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00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|373.74|371.51|370.64|368.82|370.53|372.06|372.16|372.37|363.9|359.78|362.1|360.13|359.8|358.32|351.78|346.76|349.8|347.38|353.65||357.35|357.2|349.25|361.79|360.87|361.08|354.59|346.45|347.95|346.15|358.69|403.01|384.2|394.43|386.28|387.6|399.87|404.54|407.05||399.61|395.8|395.87|397.54|390.98|397.66|401.01|401.92|398.03|393.63|396.44|397.97||398.79|393.37|398.08|404.39||399.2|402.92|402.2|395.19|395.96|387.65|388.97|384.24|381.25|382.19|387.78|384.89|386.95|384.49|385.96|384.66|392.3|393.62||386.71|381.37|376.64|372.31|368.92|362.57|364.94|366.18|369.17|367.4|356.22|349.53|354.38|350.31|343.56|356.18|358.89|358.74|359|364.03|361.08|362.7|358.16|363.39|332.21|326.76|332.54|326.44|328.93|310.77|310.49|306.4|310.7|310.89|305.17|298.23|303.23|310.03|319.04|314.76|320.51|320.95|312.64|316.01|318.12|312.65|314.13|311.49|316.34|312.06|312.03|304.17|296.06|297.92|298.86|299.64|300.36|299.71|295.86|294.1|293.64|288.8||280.98|283.98|281.58|280.93|286.21|290.01|289.73|284.57|287.09|285.57|284.82|286.47|291.34|293.97|296.69|297.26|295.74|296.91|300.75|300.99|304.21|305.57|301.22|302.41|306.1|312.01|303.4|298.94|301.06|303.48|305.23|304.11|308.69|306.87|306.57|307.55|299.66|292.33|291.53|290.59|285.88||284.03|283.73|282.1|277.69|277.55|277.57|272.09|270.61|273.36|273.44|278.16|281.76|278.06|273.99|275.79|271.67|274.78|281.07|276.87|267.83|267.17|265.7|266.88|269.2|266.83|265.53|267.29||261.74|261.8|262.96|268.86|267.63|269.9|264.12|266.56|268.33|264.51|263.63|260.16|258.68|257.73|255.72|258.05|252.55|248.23|253.81|249.74|254.81|274.7|268.78|268.9|263.55|260.32|259.42|267.4|272.34|267.72|272.87|269.85|264.77|261.14|258.95|255.48|259.08|259.03|263.32|261.61||266.49
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|3.85|3.86|3.91|3.85|3.81|3.95|3.73|3.71|3.7|3.67|3.71|3.71|3.7|3.69|3.71|3.69|3.69|3.72|3.7||3.69|3.7|3.69|3.7|3.63|3.47|3.41|3.31|3.37|3.33|3.43|3.48|3.48|3.54|3.41|3.47|3.62|3.67|4.17||4.18|4.38|4.47|4.3|4.13|4.17|4.09|4.18|4.18|4.13|4|3.95||3.87|3.85|3.78|3.8||3.77|3.75|3.69|3.65|3.65|3.65|3.59|3.69|3.69|3.68|3.72|3.63|3.66|3.64|3.57|3.62|3.66|3.64||3.56|3.45|3.39|3.34|3.37|3.42|3.42|3.47|3.5|3.52|3.54|3.44|3.34|3.27|3.28|3.32|3.33|3.32|3.31|3.34|3.3|3.33|3.32|3.34|3.23|3.14|3.18|3.37|3.53|4.09|4.09|4.02|3.97|3.83|3.79|3.65|3.72|3.86|3.91|3.9|3.9|3.86|3.81|3.86|3.89|3.91|3.8|3.79|3.83|3.95|3.93|3.85|3.82|3.83|3.75|3.82|3.87|3.69|3.57|3.41|3.31|3.27||3.27|3.38|3.42|3.39|3.58|3.65|3.63|3.61|3.63|3.6|3.66|3.69|3.82|3.69|3.65|3.65|3.71|3.69|3.72|3.82|3.8|3.81|3.77|3.82|3.75|3.82|3.7|3.63|3.66|3.9|4.03|4.64|4.38|4.43|4.4|4.32|4.45|3.98|4.05|4|4.07||4.06|3.97|4.1|4.08|4.08|4.14|4.15|4.05|4|3.87|4.07|4.09|4.05|3.94|3.95|3.9|3.96|4.06|3.91|3.94|3.91|4.01|3.96|4|4.04|3.98|4.05||4.05|4.01|3.96|4.02|4.1|4.07|3.83|4.38|4.26|4.17|3.95|3.86|3.83|3.54|3.61|3.6|3.41|3.22|2.82|2.68|2.64|2.68|2.61|2.53|2.46|2.47|2.51|2.4|2.44|2.4|2.48|2.52|2.61|2.63|2.59|2.29|2.33|2.32|2.39|2.44||2.55
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|50.11|49.91|49.5|48.7|49.21|49.33|49.25|49.68|50.05|49.72|50.2|49.8|50.27|50.06|50.07|50.56|50.34|50.15|50.39||50.11|49.7|48.98|48.64|48.25|48.03|47.6|47.95|48.5|48.31|48.81|48.24|47.59|47.51|47.18|46.77|47.63|47.52|47.34||46.77|46.58|46.45|46.51|46.67|47.2|46.28|46.1|46.38|46.08|46.11|46.13||46.74|46.64|46.5|46.42||46.59|46.41|46.72|46.38|46.51|45.82|45.97|45.8|45.89|45.78|46.16|46.72|47.1|46.48|46.86|46.87|46.63|47.06||47.07|47.44|47.55|47.7|47.63|47.51|48.01|48.32|47.84|47.59|47.32|47.37|47.1|46.25|46.25|46.74|46.57|47.19|47.04|46.84|47.1|47.27|47.3|47.28|46.72|46.52|45.24|44.64|44.82|44.63|43.77|43.48|44.07|44.27|44.14|43.68|43.49|43.14|43.34|43.33|43.88|43.72|43.35|43.44|43.64|43.79|44.21|44.33|43.73|44.67|44.81|43.2|42.82|42.62|41.92|42.21|42.89|42.67|42.56|42.14|42.21|42.16||42.8|42.69|43.01|42.77|42.65|43.16|42.69|42.37|42.82|42.68|43.31|43.78|44.37|44.31|44.69|45|45.52|45.47|45.79|46.39|46.58|46.55|46.35|46.55|46.7|46.47|45.81|46.38|47.1|47.09|47.14|47.22|47.09|47.23|47.5|46.55|46.24|45.42|44.57|44.57|44.28||44.46|44.48|44.47|44.78|44.48|44.6|43.91|43.57|43.78|43.19|44.79|45.9|45.57|45.51|45.92|45.2|45.36|45.91|46.15|45.67|45.61|46.05|46.14|45.82|46.09|46.19|46.56||47.71|48.28|48.59|49.36|49.47|49.64|49.05|49.41|48.87|48.67|48.82|48.83|50.12|51.07|50.46|51.08|51.17|51.23|51.43|51.31|50.54|50.76|50.9|50.64|50.37|49.94|49.48|49.37|49.54|49.07|49.98|49.93|49.64|49|49.23|48.71|48.66|48.1|48.34|48.5||48.63
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|122.54|123.96|125.98|124.27|125.4|122.26|124.19|126.19|126|123.69|124.02|123.08|121.86|124.36|125.79|123.85|123.49|123.35|124.94||123.84|124.15|122.21|121.24|120.3|118.9|116.07|115.07|115.78|116.75|118.95|120.89|119.17|120.7|118.52|119.29|123.6|124.37|119.25||119.15|119.03|118.51|117.72|116.4|117.99|118.89|115.88|116.43|113.48|114.47|115.8||114.08|115.49|115.12|114.36||112.25|113.2|114.03|112.6|112.73|111|112.12|112.16|112.57|113.05|114.1|113.98|114.12|113.35|113.07|113.45|114.47|114.08||113.82|113.67|113.96|113.03|112.25|115.56|115.46|116.03|114.98|115.41|113.53|112.71|113.17|113.21|111.03|113.33|115.14|117.28|118.69|116.14|116.88|118.27|118.33|116.32|116.2|115.67|116.21|113.64|114.92|115.85|114.28|111.44|111.58|110.89|109.92|106.28|107.76|110.22|112.91|111.12|113.06|114.58|111.92|113.19|112.85|112.48|114.78|115.05|116.85|117.18|117.52|115.73|117.18|115.06|113.46|111.97|111.16|111.67|111.01|112.93|113.02|111.01||108.94|108.86|109.2|109.13|113.75|105.6|106.29|104.65|105.6|104.47|104.91|105.76|106.64|107.86|108.21|109.63|110.38|112.4|105.22|107.43|109.06|109.39|108.29|111.2|109.37|109.6|109.51|106.6|106.62|108.95|109.39|104.77|104.31|104.05|104.45|104.27|103.26|102.06|98.33|98.18|97.64||95.81|96.06|97.49|98.66|98.99|99.6|96.38|96.14|98.28|96.28|99.18|101.5|99.08|97.42|98.51|96.37|97.93|98.31|98.81|97.49|94.6|97.29|99.13|100.53|105.22|104.39|106.2||105.91|105.62|104.53|104.24|102.18|105.63|104.97|107.42|107.94|106.89|106.72|104.56|105.07|104.46|104.83|106.48|105.59|104.54|104.21|106.67|108.38|108.66|104.93|112.76|113.42|111.38|107.46|109.44|110.85|108.48|111.57|108.22|108.25|104.3|105.1|104.04|105.88|104.81|106.4|102.31||102.51
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.09|50.45|51.73|51.52|51.8|51.83|51.57|51.24|51.2|50.58|50.82|51.03|50.84|50.8|50.96|51.12|51.4|51.57|51.23||50.77|50.69|49.89|49.75|49.22|48.97|48.35|47.85|47.69|47.26|48.27|48.89|48.27|48.51|48.22|48.25|49.41|50.37|49.98||49.38|49.82|50.02|49.71|48.87|49.53|49.52|49.71|49.59|49.33|49.61|49.28||50.93|50.85|50.7|50.74||50.63|50.62|50.01|49.66|49.78|48.94|48.74|48.41|48.11|48.67|48.91|49.01|49.27|48.82|48.77|49.56|48.4|48.22||48.54|49.92|49.66|49.76|49.77|49.08|49.45|50.11|50.69|50.36|50.35|49.85|49.66|49.8|49.14|49.93|49.79|49.16|49.68|49.3|48.78|49.17|47.48|46.75|46.95|46.48|47.64|47.75|47.66|47.52|47.24|46.73|47.27|46.98|46.65|45.69|45.7|46.64|46.99|46.32|46.8|47.11|47.05|46.89|47.45|47.58|47.74|47.56|47.99|48.38|48.5|48.49|48.3|47.95|47.96|48.24|47.88|47.3|47.04|47.29|47.45|46.66||46.28|46.49|46.17|46.16|47.22|47.33|47.24|46.95|47.85|47.78|48.3|47.83|48.88|49.58|49.41|49|49.1|49.15|49.42|49.58|49.87|49.94|49.38|48.93|48.5|48.56|48.75|48.23|48.38|47.94|47.98|48.34|48.66|48.52|48.4|48.35|48|46.73|46.26|45.76|46.21||45.68|45.31|45.37|45.06|45.37|45.07|44.52|44.03|45.16|44.67|46.04|46.66|45.95|44.95|45.1|44.15|45.02|45.95|46.21|45.47|45.39|46.13|45.82|45.93|46.24|45.62|45.48||45.37|45.49|45.55|46.56|46.87|47.02|46.5|46.69|46.34|46.25|46.79|46.38|46.08|45.78|45.82|45|44.21|43.88|43.99|43.66|43.3|43.65|43.46|43.43|42.66|42.36|42.34|42.85|44.74|43.84|44.59|44.9|45.1|44.07|44|43.61|43.74|44.06|45.2|45.41||46.49
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.85|78.3|81.19|81.86|82.99|83.3|83.38|83.4|83.63|82.39|83.52|83.2|84.47|83.7|84.07|82.37|83.11|82.46|83.07||81.94|82.06|80.94|80.82|80.42|81|79.62|77.66|77.31|77.22|78.53|78.78|78.45|79.33|77.96|79.74|83.33|84.31|84.5||84.64|85.4|85.28|84.7|83.4|84.77|84.51|85.28|85.58|85.02|85.6|86.01||87.2|86.62|86.3|86.97||87.29|87.48|87.33|85.84|86.52|84.66|85.51|84.15|83.14|83.81|86.33|85.93|86.19|85.21|85.96|85.58|85.93|85.67||86.57|86.05|85.55|85.83|85.05|83.43|83.59|84.53|84.49|84.14|84.58|83.92|83.95|84.4|84.18|89.03|87.49|88.32|87.42|87.45|87.64|87.91|87.8|87.41|86.99|86.6|87.57|87.68|86.38|84.57|85.36|84.41|85.91|86.16|85.63|83.54|83.61|84.65|85.94|85.23|87.15|87.76|86.52|86.49|87.72|86.7|86|85.94|86.06|86.65|87.35|87.84|88.03|87.6|88.31|88.12|87.77|85.9|85.04|85.1|84.22|83.26||83.98|84.38|84.22|83.68|86.29|86.05|86.31|85.05|85.62|85.46|86.19|86.53|88.35|88.56|88.35|88.25|87.99|87.03|87.6|89.55|89.39|88.93|79.84|77.8|77.86|78.13|79.22|79.97|79.58|79.55|79.1|79.14|79.11|79.04|79.13|78.86|78.35|76.64|75.97|74.95|74.5||72.96|72.56|73.67|73.1|74.04|72.14|71.68|71.17|72.25|72.89|75.17|76.51|75.85|73.53|73.96|72.34|72.85|73.87|74.43|74.31|72.5|72.91|73.61|74.5|75.06|74.55|74.87||73.85|73.44|72.58|75.35|75.73|76.44|76.07|75.91|76.36|75.16|75.89|75.1|75.46|74.82|74.37|74.59|73.93|79.95|80.86|78.87|78.01|78.3|77.58|76.73|75.02|74.88|75.07|76.92|78.03|76.49|78.31|77.99|79.3|76.51|76.55|76.48|77.33|77.82|79.38|79.5||81.42
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|18.74|18.95|19.16|19.15|18.96|18.94|18.96|19.01|18.97|18.85|18.79|18.85|18.48|18.64|18.84|18.76|18.97|19.19|19.5||19.43|19.44|19.14|19.14|18.89|18.56|18.3|18.31|18.17|17.91|17.88|17.85|17.88|18.09|19.66|19.5|19.86|19.7|19.61||19.31|19.79|19.91|19.51|19.13|19.03|19.16|19.41|19.29|19.43|19.32|19.75||20.04|19.8|20|20.14||20.27|20.36|19.61|19.44|19.67|19.82|19.91|19.8|20.02|20.05|20.2|20.23|20|20.28|20.18|20.23|19.69|19.86||19.5|19.05|18.7|18.56|18.61|18.39|18.56|18.52|18.75|18.86|18.59|18.57|18.54|18.59|18.3|18.6|18.77|18.81|18.57|18.67|18.75|18.45|18.92|18.78|19|18.75|18.57|18.62|18.17|18.02|17.9|17.81|17.72|17.6|17.49|17.38|17.18|17.42|17.25|17.26|17.48|17.43|17.03|17.24|17.36|17.2|17.47|17.52|16.69|16.87|16.6|16.26|16.08|16.6|16.88|16.7|17.67|18.08|17.79|17.69|17.81|17.45||17.4|17.56|17.53|17.45|17.96|17.89|17.96|17.94|17.9|18.13|17.94|17.78|17.8|17.48|16.69|16.23|16.46|16.61|16.62|16.77|16.52|16.31|16.16|16.19|15.99|15.75|15.66|15.73|14.96|15.23|15.18|15.42|15.37|15.36|15.27|15.23|15.26|15.03|15.08|14.82|14.91||15.03|14.95|14.61|14.16|14.06|14.22|14.38|14.38|14.77|14.89|15.11|15.42|15.43|15.36|15.57|15.44|15.63|15.67|15.78|15.66|15.9|16.05|16.1|16.06|16.13|15.89|15.77||15.9|15.79|15.76|15.7|15.82|15.47|15.52|15.32|15.85|16.24|16.18|16.31|16.57|16.38|16.45|16.07|15.91|15.69|15.81|15.36|14.9|14.58|14.48|14.5|14.24|13.95|14|14.39|15.22|14.99|15.35|15.51|15.56|15.25|15.22|15.11|15.28|15.43|15.35|15.32||15.81
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.72|18.88|19.51|19.13|19.38|19.64|19.38|19.17|18.84|18.71|18.96|19.01|19.1|19.02|19.07|19.1|18.99|18.75|18.85||18.96|18.87|17.91|17.78|17.25|17.18|17.05|16.89|16.78|16.76|16.82|16.78|16.73|16.75|16.72|17.17|17.53|17.66|17.61||17.55|17.63|17.93|17.63|17.32|17.47|17.4|17.42|17.37|17.29|17.51|17.55||17.68|17.49|17.43|17.44||17.39|17.51|17.19|16.88|17.03|16.8|16.66|16.7|16.72|16.83|16.83|16.83|16.83|16.5|16.61|17.12|17.11|17.3||17.35|17.52|17.27|17.25|17.27|16.83|16.82|16.94|17.52|17.56|17.67|17.64|17.8|17.75|17.36|17.92|17.77|17.75|17.7|17.86|17.88|18|17.73|17.7|17.82|17.4|18.07|17.87|18.05|18.09|17.96|17.82|18.1|18|17.89|17.34|17.5|17.77|17.57|17.33|17.51|17.47|17.53|17.6|17.77|17.84|17.45|15.99|15.93|16.09|16.21|15.9|15.95|15.91|15.93|15.93|15.98|15.59|15.51|15.68|15.62|15.11||15.01|15.14|14.96|15.07|15.45|15.62|15.66|15.55|15.56|15.55|15.62|15.32|15.73|15.73|15.65|15.67|15.65|15.89|16.16|16.1|16.32|16.49|16.32|16.27|16.02|16.13|16.13|16.1|16.26|16.35|16.56|16.56|16.69|16.57|16.47|16.66|16.49|16.3|15.66|15.14|15.22||15|14.82|14.81|14.92|14.91|14.96|15.27|14.98|15.07|15.07|15.7|15.97|15.78|15.41|15.6|15.25|15.19|15.46|15.49|14.95|15.14|15.54|15.43|15.2|15.25|14.8|14.87||14.5|14.6|14.54|14.67|14.91|14.96|14.66|14.8|14.79|14.69|14.97|14.92|14.85|14.72|14.81|14.83|14.79|14.47|14.51|14.4|14.14|14.15|13.63|13.43|13.08|12.93|12.92|13.04|13.46|13.31|13.63|13.79|13.81|13.3|13.38|13.2|13.22|13.15|13.24|13.36||13.48
00014|39320|/equities/asml-holdings|NASDAQ100|89.48|89.83|90.94|90.3|90.68|91.13|91.53|89.87|89.38|86|86.14|86.02|85.92|86.63|89.34|88.91|88.88|88.2|89.68||89.18|88.47|87.93|89.61|87.54|87.56|86.84|85.16|84.09|84.56|84.63|85.23|85.65|86.44|87.62|87.59|88.39|91.29|87.15||84.4|85.22|89.44|91.19|90.36|91.07|90.14|89.63|89.39|90.15|92.04|92.36||93.7|93.44|94.07|93.47||92.65|92.24|91.48|90.84|89.78|87.91|88.22|88.1|89.37|91.1|91.04|91.8|91.45|91.14|91.48|93.78|93.74|93.38||93.59|92.76|92.08|91.72|89.92|88.33|89.12|88.86|89.93|88.9|87.68|86.94|87.38|87.37|87.3|90.54|90.52|91.77|92.65|94.69|94.64|94.2|94.33|94.31|94.09|93.32|94.11|93.14|92.84|93.84|94.98|95.15|97.07|97.88|97.71|96.09|97.43|99.46|100.96|100.55|100.66|100.91|98.76|98.45|97.67|97.81|97.44|95.88|97.47|95.64|94.75|92.91|92.8|92.94|92.67|89.43|90.37|89.44|88.77|89.73|89.6|88.39||87.06|87.92|88.28|87.92|90.57|90.83|90.8|90.22|90.3|90.78|91.4|91.06|92.99|92.06|91.4|91.48|91.88|91.5|92.06|92.02|91.93|91.19|89.95|90.09|89.44|89.18|89.67|88.41|88.57|88.65|89.05|89.08|88.97|87.74|86.92|87.15|87.34|83.85|82.13|81.53|82.1||79.68|78.58|78.4|79.11|78.05|76.83|75.75|74.51|76.42|77.07|80.08|80.35|79.27|79.77|80.18|78.68|79.41|80.67|80.59|79.56|77.88|79.8|81.7|81.27|83.61|83.16|84.08||81.3|80.06|80.08|80.67|79.99|78.97|77.71|78.53|77.63|77.55|78.31|76.42|76.62|77.03|76.22|77.5|75.9|74.02|74.37|74.56|73.72|74.78|73.54|72.48|71.24|71.99|71.41|69.48|67.78|66.47|69.11|69.32|68.66|67.09|67.05|66.71|66.08|66.24|66.84|67.08||67.99
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|50.47|50.47|52.34|52.81|52.59|53.61|53.74|53.44|53.5|51.67|52.48|54.28|54.72|54.66|54.47|55.4|54.9|54.47|54.52||54.17|54.13|53.77|52.92|52.28|51.99|50.96|49.96|50.12|49.33|51.25|51.52|49.65|51.24|50.59|50.44|51.86|52.37|53.3||53.24|53.6|53.29|52.64|51.57|51.47|51.08|50.24|49.68|48.55|48.9|49.25||50.32|49.58|49.54|49.39||49.7|49.46|49.19|48.05|48.27|47.5|47.19|47.74|45.51|45.75|46.79|46.78|46.42|45.94|46.29|45.77|45.42|45.25||45.44|45.28|45.39|45.86|43.53|42.34|42.28|43.3|44.11|44.13|43.54|43.61|43.48|42.76|41.76|42.02|41.71|41.8|41.89|39.9|40.04|40.3|39.67|39.87|40.2|39.49|40|40.02|40.28|40.41|40.78|40.89|41|41.05|40.61|39.96|40.39|41.69|42.49|42.15|42.55|40.49|41.17|41.79|41.94|40.67|40.82|40.76|41|40.94|40.62|39.31|39.07|38.18|37.88|38.31|38.08|37.7|37.14|37.04|37.12|37.13||36.75|37.02|36.9|36.99|37.89|38.91|36.13|35.62|35.69|35.41|35.94|36.04|36.74|36.68|35.95|35.85|35.6|34.89|34.9|35.26|35.03|34.27|35.39|36.58|36.16|36.51|36.73|36.86|36.48|36.47|36.49|36.87|36.4|36.16|36.13|36.01|35.4|34.31|34.39|34.38|34.16||33.49|33.49|33.8|33.94|34.92|34.64|34.04|33.48|34.21|34.56|35.51|35.13|35.43|35.09|35.88|34.93|35.33|35.97|36.65|35.97|36.12|36.7|37.38|37.73|37.9|37.1|37.07||36.08|36.46|36.57|37.48|36.99|37.11|39.78|39.43|39.42|38.9|39.75|39.75|39.98|39.54|39.6|39.52|38.53|38.19|39.38|38.21|37.31|37.87|37.56|37.26|36.24|36.12|35.93|36.82|37.69|36.71|38.36|39.01|39.65|38.46|38.35|38.35|38.48|38.54|39.57|39.93||41.25
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|160.59|166.09|174.18|173.5|179.56|182.04|184.64|174.57|172.42|169.75|170.93|178.92|172.9|170.15|172.53|172.66|173.9|173.59|173.79||167.48|170.04|167.05|166.29|164.24|161.14|155.05|152.1|155.82|150.52|156.5|160.81|158.1|164.24|158.68|161.37|163.58|174.43|172.7||170.14|173|170.5|172.87|171|179.66|175.52|181.79|178.82|176.63|175.28|179.99||177.88|173.99|173.77|167.28||168.58|172.3|173.36|170.39|171.49|168.33|169.01|171.24|171.5|173.24|179.93|171.9|168.71|167.36|168.26|167.05|168.66|166.57||162.99|163.03|156.66|158.09|158.4|158.76|163.12|162.87|162.33|158.99|152.98|150.43|151.6|151.09|147.35|150.09|153.46|156.02|160.06|160.8|164.93|159.41|154.12|159.36|161.34|155.07|158.57|161.21|165.91|153.83|150.2|151.5|152.96|154.9|153.16|146.54|148.75|157.54|159|157.08|159.94|158.64|155.18|153.84|154.28|150.68|150.13|149.26|146.25|147.7|145.7|143.81|142.59|142.64|144.5|147.31|140.6|136.58|135.67|132.99|134.49|136.17||135.53|139.76|138.98|135.12|139.02|138.64|139.54|135.99|134.96|135.01|134.64|134.92|138.51|141.53|136.73|138.19|135.74|135.33|134.56|133.89|139.7|134.93|132.31|131.69|129.33|127.56|125.85|113.37|109.84|110.01|111.08|111.2|108.53|105.69|101.59|96.85|97.08|93.43|92.69|90.5|91.52||89.22|90.31|92.5|94.6|94.19|93.72|91.09|89.89|93.41|93.23|94.55|96.3|96.76|98|99.66|97.51|99.43|102.99|102.67|98.89|94.95|96.06|96.35|96.64|97.77|96.55|97.28||96.45|93.89|95.14|99.03|100.49|94.72|92.69|93.55|92.84|93.14|95.45|94.25|92.91|89.3|87.65|84.51|85|84.86|85.85|85.49|85.02|92.34|88.09|87.85|85.66|86.43|86.47|88.61|90.29|88.57|90.62|88.76|90.07|84.87|84.07|83.59|85.16|85.96|88.12|87.05||87.7
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|332.49|332.05|339.55|335.99|338|328.75|340.69|339|343.15|338.38|340.68|343.86|343.21|346.3|345.63|347.11|335.11|328.45|334.98||328.29|328.62|323.04|319.82|317.96|315.54|301.01|299.93|308.18|300.39|312.64|318.28|305.46|305.65|297.88|303.6|314.96|310.54|310.5||297.48|294|296.72|297.47|283.67|299.31|289.75|290.01|273.52|274.97|277.4|280.33||279.57|279.57|277.17|281.34||280.65|281.61|283.34|277.21|280.64|271.51|273.6|275.32|277.87|278.04|285.23|286.18|290.9|284.92|285.82|287.76|294.84|290.97||293.83|289.2|295.88|285.62|252.43|246.12|245.46|241.27|245.09|237.58|236.1|235.62|234.79|236.69|231.19|238.48|244.06|240.07|243.1|244.19|248.95|254.39|254.43|252.26|249.22|251.12|250.6|243.07|244.9|247.1|241.18|236.47|238.84|234.8|234.17|223.85|225.5|236.59|240.3|233.84|246.23|244.92|240.76|244.82|243.05|241.51|243.54|242.67|248.13|247.98|246.35|240.05|239.57|234.71|234.11|236.27|228.69|228.86|225.18|227.7|230.59|221.79||213.02|214.13|209.71|207.65|212.34|211.38|211.48|208.08|206.55|206.87|206.89|206.53|211.52|211.25|206.89|212.35|216.89|217.76|221.82|227.57|227.76|220.2|218.13|216.93|215.96|223.23|227.48|226.61|222.66|231.67|230.27|223.12|225.1|222.85|224.33|226.34|223.3|219.7|219.26|218.07|221.65||217.5|216.65|217.88|215.2|208.81|208.43|199.15|200.46|199.07|199.58|203.8|210.8|207.75|211.99|209.58|206.55|223.03|222.19|225.02|221.19|214.1|219.74|227.39|237.49|238.89|238.99|240.86||235.24|232.62|233.07|231.33|225.18|226.85|227.99|227.13|229.84|222.74|213.22|209.28|210.71|212.55|215.73|218.85|217.3|214.33|218.93|223.61|213.59|216|206.18|212.76|215.2|203.27|198.66|204.08|202.12|198.75|207.01|200.26|198.34|193.17|194.13|193.31|195.68|195.74|198.19|192.77||192.62
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1267.9301|1299.73|1332.58|1326.3|1343.4399|1358.04|1364.4|1370.4301|1368.3199|1338.24|1348.84|1357.79|1356.9399|1353.49|1313.67|1315.65|1283|1273.76|1301.64||1279.98|1276.0699|1246.64|1213.9301|1207.8199|1195.39|1138.34|1124.01|1126.12|1113.49|1144.89|1160|1133.79|1162.53|1143.24|1179.9301|1208.86|1213.29|1205.95||1178.04|1184.65|1172.86|1159.21|1139.72|1148.84|1153.6899|1157.5|1163.0699|1139.53|1132.6801|1145.4399||1162.4|1152.89|1170.3101|1189.85||1179.9|1187.25|1190.95|1191.5699|1187.99|1160.9|1174.25|1171.27|1175.24|1178.11|1188.92|1178.6801|1180.4|1174.39|1181.67|1176.48|1188.5|1192.33||1187.1899|1177.98|1159.17|1158.99|1159.11|1147.09|1118.42|1127.9301|1139.53|1137.4399|1124.2|1099.49|1096.5|1073.2|1022.89|1058.04|1082.23|1070.5699|1052.5|1053.83|1068.55|1069.52|1060.15|1070.85|1080.4|1065.97|1075.63|1087.09|1048.25|1032.15|1035.2|1021.51|1017.63|1010.63|1013.19|989.03|998.13|1041.6801|1062.17|1049.3101|1067.38|1038.27|1010.95|1014.97|1011.61|997.32|1005.99|996.76|1003.01|1000.62|995.09|970.24|967.74|966.82|969.79|981.56|977.5|965.66|959.15|957.8|952.45|942.83||938.53|940.65|934.61|935.6|949.54|954.23|952.15|940.2|932.77|933.13|940.07|938.79|940|953.61|958.02|969.89|933.75|927.58|935.38|928.58|908.36|904.35|875.67|886.86|888.11|900.08|912|894.02|895.79|900.48|896.29|899.6|906.68|902.05|911.66|920.39|910.35|892.32|897.06|888.63|855.16||845.4|841.06|840.74|826.67|822.39|819.56|809.57|805.01|813.05|815.69|828.55|834.82|825.54|815.75|814.82|807.9|813.42|823.45|816.45|805.9|795.5|798.69|802.62|803.93|807.54|792.27|804.33||801.12|803.6|798.03|825.96|842.5|813.66|800.08|805.75|791.14|777.44|765.41|737.5|735.27|725.05|726.71|724.77|707.95|694.06|695.99|699.43|701.19|711.22|700.8|702.35|690.87|683.57|690.01|708.8|720.7|711.38|743.11|733.99|718.94|696.13|696.53|693.31|701.35|698.72|705.91|695.76||688.16
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|62.68|62.68|63.18|62.02|62.8|62.75|63.64|63.08|63.35|61.74|61.7|61.38|61.9|59|59.57|58.55|59|57.7|58.37||58.08|59.08|58.94|58.07|56.31|56.57|55.2|53.98|54.01|53.26|54.64|55.05|54.07|54.72|54.45|54.49|56.05|57.15|56.11||56.14|55.43|56.97|55.27|52.64|53.3|53.23|53.78|52.99|52.49|52.85|52.65||52.88|52.7|52.78|52.72||52.62|52.06|51.65|51.44|53.15|53.56|50.1|45.65|45.75|46.11|46.6|47.37|46.96|47.59|44.5|44.78|45|44.73||44.67|44.75|43.71|43.3|43.05|42.7|42.95|43.96|44.61|42.95|45.38|45.13|44.21|44.35|43.66|45.37|45.03|45.04|44.72|45.43|44.85|45.8|45.51|45.63|45.49|45.39|46.87|47.05|46.06|45.1|44.5|43.74|44.23|43.29|43.51|42.2|42.6|43|43.5|43.3|43.41|43.42|43.08|42.7|42.27|42.21|42.41|41.87|41.62|40.75|40.67|40.12|39.28|38.99|39.03|39.25|39.66|38.77|38.56|38.79|38.98|38.35||38.51|38.95|38.28|36.55|37.48|36.74|36.61|36.59|36.79|36.25|36.25|36.02|37.22|38.02|37.7|36.83|37.32|37.29|36.86|37.02|37.49|37.4|36.68|36.85|36.59|36.78|36.9|36.89|37.61|37.79|37.85|37.6|38.92|38.87|38.01|38.95|38.59|38.33|37.58|37.27|38.81||38.59|38.48|37.61|37.38|37.32|37.25|37.1|36.69|37.38|37.06|38.07|38.75|38.09|37.59|37.11|35.98|36.29|36.83|37.29|36.75|37|37.8|37.3|37.73|37.82|34.43|34.44||34.1|33.97|34.56|35.09|34.44|34.43|34.2|34.18|33.7|33.62|34.06|33.87|33.5|32.54|32.8|31.88|32.09|31.32|31.96|32.53|32.11|32.63|32.62|32.37|31.58|31.26|31.37|32.41|34.58|33.78|34.91|35.63|35.38|34.78|34.66|34.33|34.6|34.31|34.88|35.34||35.9
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|15.27|15.38|15.52|15.61|15.81|15.91|15.96|15.45|15.52|15.3|15.33|15.35|15.24|15.1|15.14|15.14|14.94|14.77|14.69||14.68|14.57|14.58|14.42|14.23|14.01|13.73|13.74|13.81|13.76|14.12|14.3|14.08|14.01|14|14.16|14.09|14.3|14.55||14.47|14.46|14.83|14.46|14.27|14.49|14.32|14.42|14.34|14.27|14.17|14.01||14.02|13.99|13.93|13.77||13.81|13.72|13.55|13.54|13.69|13.81|13.7|13.55|13.42|13.55|13.66|13.42|13.36|13.38|13.61|13.38|13.31|13.25||13.3|13.2|12.83|13|13|12.86|12.59|12.8|12.67|12.82|12.84|12.77|13|12.9|12.98|13.2|13.07|13.07|12.99|12.96|12.59|12.87|12.81|12.79|13.01|14.51|14.56|14.53|14.48|14.42|14.25|14.1|14.29|14.05|13.68|13.32|13.03|13.19|13.4|13.25|13.36|13.6|13.51|13.55|13.54|13.57|13.6|13.55|13.61|13.88|14.07|14|13.69|13.79|13.88|13.5|13.51|13.37|13.27|13.46|13.42|13.27||13.47|13.67|13.56|13.69|14|14.06|14.1|14|14.3|14.3|14.37|14.42|14.42|14.21|14.26|14.23|14.42|14.4|14.5|14.78|14.94|14.96|14.58|14.44|14.34|14.48|14.88|15.4|15.58|15.65|15.77|15.75|15.7|15.72|15.75|15.62|15.48|15.27|15.17|15.06|15.11||14.59|14.57|14.61|14.48|14.6|14.41|14.26|14.22|14.37|14.4|14.83|15.02|15.05|14.8|14.88|14.74|14.77|15.05|15.17|14.93|14.82|14.99|15.15|15.13|15.15|14.87|14.85||14.69|14.71|14.64|14.72|14.6|14.54|14.36|14.15|14.09|13.99|13.94|13.8|13.9|13.89|13.84|13.89|13.82|13.72|13.8|13.84|13.65|13.72|12.72|12.67|12.56|12.4|12.54|12.66|12.98|13.1|13.36|13.33|13.51|13.32|13.31|13.27|13.42|13.24|13.56|13.62||13.93
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|24.79|24.85|25.39|25.59|25.68|25.75|26.8|26.7|26.14|25.93|26.17|25.54|24.73|24.29|24.64|24.65|24.76|24.7|24.66||24.31|24.84|23.67|23.08|23.14|23.55|23.4|23.3|23.37|23.08|23.67|23.57|22.98|23.7|23.3|23.62|24.35|24.5|24.8||24.44|24.47|24.46|24.48|24.69|24.88|24.5|23.98|23.98|23.75|23.37|23.38||23.36|23.22|23|22.9||22.62|22.29|22.36|22.06|22.39|22.15|22.45|22.25|22.55|22.35|22.49|22.62|22.59|22.51|22.9|22.46|22.46|22.3||22.2|22.21|22.3|22.17|21.99|21.73|21.26|21.32|21.58|20.66|20.79|21.09|21.72|22.95|22.98|22.99|23|22.94|22.05|21.99|22.1|21.95|22.05|22.15|22.01|22.72|22.8|22.56|22.99|22.78|22.67|22.65|22.78|22.99|23.05|22.68|23.12|23.05|23.35|23.32|22.78|23.2|22.83|23.98|23.99|24.13|24.3|23.86|22.89|23.46|23.79|23.23|23.87|23.5|23.09|23.42|23.03|22.96|23.24|23.32|23.01|22.53||21.93|22.08|21.98|22.22|22.98|23.27|23.01|23.03|23.11|23.09|23.05|23|23.36|23.4|23.16|23.05|23.07|22.95|22.81|22.79|22.43|21.66|21.5|21.6|21.7|21.59|21.98|20.57|20.22|20.34|20.84|20.83|20.37|20.1|19.56|19.51|19.58|19.1|19.5|19.23|19.22||19.08|19.22|18.34|18.62|18.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|59.27|58.87|59.86|59.94|60.7|60.37|60.67|61.17|61.86|60.7|61.37|61.21|62.18|62.16|62.45|62.08|60.68|59.89|60.74||60.18|59.28|57.95|57.48|56.1|55.46|53.6|53.21|56.6|55.66|56.89|56.27|54.05|54.9|54.14|54.71|56.49|57.02|55.9||55.74|55.39|55.52|55.07|53.83|55.18|55.02|54.32|55.26|54.2|54.7|55.07||55.74|55.76|55.58|55.67||55.38|55.31|54.67|54.69|55.76|54.93|54.32|54.17|54.03|54.6|55.85|56.71|57.42|56.09|56.4|57.45|57.68|57.47||57.65|57.68|58.24|57.96|57.69|55.95|56.15|56.64|57.34|57.09|56.78|56.47|56.39|57.04|56.08|56.45|55.9|56.49|56.17|56.03|55.88|56.17|56.54|56.13|57.76|58|58.19|58.07|57.77|57.12|56.51|55.22|55.95|54.68|54.51|52.7|53.17|54.19|54.71|53.57|53.78|53.97|52.55|52.61|48.73|48.99|48.89|49.26|49.82|49.87|49.57|49.48|49.66|48.98|48.59|48.53|48.14|47.38|46.7|46.61|47.3|46.91||46.06|46.66|46.34|46.65|47.47|47.44|47.63|47.03|47.63|47.49|47.38|47.04|48.71|48.99|48.93|48.74|48.63|48.65|49.32|49.72|50.07|49.86|49|49.28|48.29|48.66|49.63|49.39|49.92|50.54|49.79|49.67|49.66|49.39|49.54|49.56|49.1|47.59|47.53|48.93|49.84||48.56|48.62|48.75|48.05|48.4|48.18|47.48|47.32|47.3|47.27|48.56|49.51|49.11|49.11|49.45|48.55|49.07|49.23|49.67|49.63|48.39|49.52|49.43|49.08|48.96|48.58|47.73||48.05|48.2|48.12|48.81|48.51|49.41|48.19|48.46|47.84|47.52|47.54|47.02|47.1|47.48|47.8|48.34|48.42|47.84|48.38|47.4|47.94|45.83|46.07|46.47|45.77|45.9|45.6|46.16|47.02|45.78|47.34|47.77|47.63|46.56|46.71|46.06|46.09|46.42|47.41|47.12||47.37
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|127|125.72|127.27|127.74|128.54|127|126.64|127.41|128.22|125.69|126.77|124.14|121.25|121.34|123.58|125.08|131.84|130.44|131.5||129.35|128.91|137.57|137.9|137.62|137.5|136.5|137.35|138.86|136.12|137|138.77|138.24|136.65|136.92|131.42|133.46|135|133.5||134.29|134.96|136.04|137.34|134.22|136.42|136.01|136.09|138.08|135|133.37|134.75||136.76|134.18|133.5|132.16||132.27|131.4|130.02|129.12|130.34|130.11|131.36|131.54|131.99|130.82|131.75|128.16|127.75|127.27|129.43|129.31|132.72|135.1||134.98|136.12|134.29|134.66|126.96|126.96|129.07|129.54|128.69|128.07|128.76|128.46|127.04|128.06|127.47|128.92|131.06|135.77|138.07|134.04|135.02|137.23|136.54|138.58|137.97|135.22|136.71|137.1|137.31|137.71|139.01|137.44|137.19|136.23|136.09|131.5|131.61|132.49|132.64|131.55|133.79|135.47|134.76|133.57|135.99|134.01|131.15|133.44|133.84|133.23|132.39|130.26|129.18|128.75|128.28|129.11|127.44|126.7|125.02|124.66|124.56|123.05||121.42|120.9|120|121.01|122.17|122.7|123.95|123.23|124.89|123.25|122.6|123.12|124.46|126.1|126.56|128.27|128.06|129.63|127.05|130.15|134|127.96|125.74|123.78|125.69|126.61|127.75|128.22|127.77|128.19|128.31|124.57|124.15|123.82|124.58|124.67|125.2|125.35|125.67|127.84|127.38||127.64|125.14|122.22|123.85|123.81|119|117.77|118.44|119.68|114.05|117.8|117.95|117.72|116.61|110.89|111.39|112.46|112.53|113.91|112.63|113.92|114.95|111.62|112|111.81|112.65|114.1||112.85|113.54|112.94|114|111.41|112.14|113.61|114.53|113.78|111.65|110.06|110.13|110.04|109.69|105.03|104.61|103.13|101.17|100.74|101.62|101.64|101.11|103.05|104.41|103.85|103.04|102.73|104.03|104.91|103.08|105.06|104.84|103.67|103.58|104.75|105.49|104.55|102.28|103.8|103.78||104.18
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|67.32|66.39|67.72|67.71|68.15|69.06|69.24|68.85|68.53|67.25|67.42|68.08|67.67|66.98|66.88|67.4|67.54|66.87|66.41||66.95|65.71|65.18|65.01|64.48|64.82|64.22|63.98|63.16|63.43|65.43|67.07|65.86|65.93|63.54|64.69|65.33|64.82|64.51||64.51|64.97|65.23|65.11|63.3|65.04|64.7|64.57|63.94|63.92|64.29|64.38||64.5|64.26|63.98|63.65||63.08|62.49|62.21|61.56|62.3|61.84|60.98|60.59|60.09|59.9|60.7|60.93|61|61.31|61.98|62.01|62.02|61.86||61.74|60.55|60.47|61.43|61.17|60.92|61.57|62.44|62.65|62.18|61.36|61.27|59.67|59.72|59.74|60.11|59.16|58.7|58.12|58.02|58.63|58.62|58.51|58.52|58.59|58.71|58.49|59.67|58.41|57.57|57.57|57.79|59.45|59.04|57.04|55.7|56.24|56.57|57.62|56.78|57.34|57.31|56.56|56.49|56.71|56.44|57|57.74|58.56|57.67|58.05|58.54|58.21|57.98|57.78|58.37|58.45|56.89|56.3|56.88|56.64|56.33||56.07|56.42|55.92|55.5|56.89|57.72|57.26|56.36|56.7|56.45|56.53|56.84|57.72|58.78|58.87|58.65|58.52|57.9|58.89|59.19|58.64|57.52|56.32|56.44|56.66|56.48|55.86|55.15|53.83|55.12|56.44|56.4|53.5|53.51|53.76|54.15|54.15|52.52|51.83|50.9|51.45||50.01|49.78|50.27|49.68|50.56|50.68|49.5|49.3|49.19|49.05|49.23|49.77|49.53|48.48|48.69|49.16|49.32|50.51|50.91|49.12|49.13|48.99|49.79|50.08|50.93|49.92|49.4||49.26|49.9|50.67|51.43|50.79|50.38|49.39|49.08|49.24|47.97|48.4|47.97|47.88|47.62|47.5|47.28|46.88|46.55|46.62|45.61|45.1|45.17|44.82|45.2|45.59|45.29|45.41|45.5|45.95|45.74|46.55|47.29|47.55|47.49|46.22|46.26|45.63|45.26|45.7|46.22||46.99
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.68|58.91|59.46|59.65|60.13|60.64|60.23|59.83|60.19|59.32|59.94|59.61|59.5|59.25|58.81|60.93|58.59|58.23|58.81||58.48|58.15|57.79|57.41|56.99|57.44|55.8|55.71|55.25|54.96|56.39|56.96|56.29|56.38|56.31|56.48|57.75|58.87|59.13||58.43|58.6|58.62|58.29|57.78|58.56|58.66|58.49|58.64|58.34|58.64|58.36||58.88|58.77|58.79|58.7||58.56|58.35|58.59|55.81|55.62|54.91|54.4|54.75|54.32|54.05|54.55|54.16|54.18|53.2|53.69|54.13|54.58|54.84||54.78|54.46|54.32|54.55|54.14|53.58|53.65|53.64|53.73|53.62|53.15|52.87|52.77|52.82|52.14|52.85|53.49|53.51|53.35|53.13|52.95|53.34|53.27|53.27|52.98|52.82|52.75|52.72|52.52|52.35|51.75|51.03|51.26|51.13|50.28|49.4|49.35|49.37|49.95|49.78|50.43|51.12|50.59|50.61|50.27|50.14|50.45|50.46|50.65|50.28|50.42|49.89|49.58|49.11|49.11|49.18|49.16|48.83|48.03|47.74|47.54|47.42||47.19|47.62|47.43|47.29|48.1|48.14|48.07|47.74|47.93|47.55|48.17|48.38|48.7|48.7|48.51|48.5|48.32|48.09|47.44|47.56|47.45|47.52|46.94|46.68|46.35|46.73|46.71|46.98|47.26|47.26|47|47.12|46.66|46.5|47.31|47.43|47.1|46.69|46.66|46.24|45.9||45.32|45.1|45.12|45|45.39|44.9|44.87|44.57|44.59|44.68|45.1|45.67|45.35|45.03|45.37|44.53|44.86|45.26|45.25|44.69|44.32|44.86|45.17|45.11|44.96|44.19|44.63||44.44|44.31|44.81|45.34|45.35|45.34|44.87|45.04|44.6|44.36|44.57|44.34|44.7|44.74|44.57|44.71|44.11|43.69|44.34|44.26|44.11|44.44|44.35|44.12|44.24|44.27|43.7|43.65|44.51|43.86|45.33|45.04|44.66|43.77|43.72|43.34|43.54|43.5|43.54|43.42||43.6
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|21.35|21.52|21.82|21.61|21.69|21.73|21.82|21.87|21.82|21.57|21.8|21.92|21.93|21.84|22.12|22.13|22.3|22.28|22.41||22.56|22.27|22.85|22.71|22.83|22.67|22.49|21.98|21.8|21.55|21.91|21.98|21.65|21.75|22|22.2|22.56|22.84|22.83||22.74|22.78|22.78|22.41|22.19|22.22|22.09|22.29|22.31|22.01|21.98|22||22.43|22.25|22.02|21.8||21.69|21.57|21.13|21.07|21|20.92|20.68|20.24|20.51|20.88|21.21|21.22|21.28|20.91|21.25|21.26|21.09|21.25||21.27|21.21|21.27|21.46|21.47|21.23|21.42|21.29|21.54|21.36|24|23.73|23.45|23.51|23.11|23.28|23.07|22.58|22.57|22.56|22.7|22.82|22.55|22.45|22.37|22.25|22.65|22.93|22.96|22.78|23|23.18|23.34|23.28|23.01|22.5|22.64|22.89|23.02|23|23.32|23.24|23.43|23.33|23.77|24.43|24.14|24.27|24.51|24.61|24.8|24.37|24.38|24.32|24.29|24.38|24.16|23.92|23.55|23.69|23.77|23.48||23.31|23.45|23.45|23.48|23.83|23.86|24.01|24.07|24.32|24.27|24.27|24.48|26.38|26.32|26.34|26.05|26.26|26.12|26.21|26.31|26.19|25.89|25.59|25.67|25.33|25.5|25.5|25.59|25.56|25.72|25.82|25.86|25.72|25.71|25.93|25.94|25.87|25.41|25.16|24.62|24.57||24.59|24.32|24.34|24.34|24.63|24.39|24|24.05|24.48|24.43|24.68|24.82|24.7|24.09|24.35|23.99|24.07|24.36|24.49|24.55|24.32|24.36|24.38|24.11|24.37|24.12|23.89||23.53|23.51|23.34|24.01|23.95|24.24|23.89|21.21|21.27|21.27|21.1|20.83|20.72|20.38|20.81|20.83|20.73|20.38|20.92|20.98|20.67|20.64|20.39|20.91|20.59|20.46|20.58|20.63|21.16|21.05|21.54|21.68|21.47|20.97|20.57|20.61|21.04|21.2|21.22|20.83||20.89
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|50.25|50.58|51.59|52.33|52.9|53.61|53.55|52.82|52.66|51.45|52.03|51.6|51.65|51.63|52.12|51.37|50.33|49.99|50.03||50.17|49.88|49.23|48.87|48.02|48.5|47.74|46.42|48.51|47.59|48.45|49.3|47.91|48.38|47.93|48.64|49.27|50.27|49.46||49.67|50.15|50.52|50.16|49.1|50.23|49.77|49.98|49.56|48.94|49.16|49.42||50.49|50.05|49.58|49.72||49.42|49.32|49.08|48.51|48.29|47.1|47.16|46.77|46.62|46.75|47.34|47.4|48.1|46.89|46.67|46.92|46.78|46.95||47.21|47.02|46.31|46.56|46.87|46.48|46.71|46.77|47.19|46.72|46.41|45.83|45.36|45.12|44.75|45.34|44.8|43.42|43.77|43.47|43.73|44.69|44.42|43.34|43.3|43.04|43.3|43.35|42.88|42.98|42.34|42.95|44.11|44.42|42.1|40.99|41.09|42.05|42.42|41.77|41.88|41.62|41.06|41.35|41.49|41.57|41.45|41.22|41.15|41.32|41.8|40.55|40.42|39.84|39.4|39.93|39.63|39.16|38.75|38|37.85|37.24||36.65|37.01|36.89|36.09|36.81|36.88|36.38|36.25|35.33|35.49|35.73|35.43|36.19|36.67|36.7|36.58|36.45|36.91|37.01|36.7|36.76|36.74|36.2|36.19|36.28|36.37|36.31|35.88|36.15|36.44|36.18|36.24|35.6|35.51|35.48|35.72|35.52|34.84|33.27|33.03|32.63||32.38|32.17|32.03|31.32|31.55|31.93|31.4|30.85|31.16|31.36|31.77|32.02|31.73|31.49|31.95|32|32.22|32.05|33.29|32.67|31.94|32.41|32.44|32.33|32.4|32.14|31.87||31.89|32.05|32.58|32.3|32.27|32.75|31.61|32.22|31.2|31.44|32.52|34.23|34.08|32.44|32.83|33.3|32.17|31.75|32.4|31.46|30.98|30.68|30.96|32.49|33.35|33.91|35.24|35.48|36.31|36.53|37.78|38.83|38.15|37.21|37.3|36.83|37.24|37.46|38.18|38.37||38.31
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|50.64|50.46|50.98|51.22|51.52|51.63|52.11|51.89|51.36|51|51.69|51.08|50.68|50.77|51.15|51.05|51.76|51.57|53.53||53.7|52.97|55.24|55|54.35|54.64|54.03|53.38|53.52|52.77|54.45|54.19|53.06|53.35|52.49|52.4|53.08|53.74|53.31||53.54|53.54|54.07|52.81|52.16|53.54|52.88|52.75|52.83|51.02|51.07|51.45||51.97|51.87|51.79|51.51||51.28|50.99|50.94|50.78|50.27|49.05|49.24|49.01|48.67|48.66|49.39|49.14|49.27|49.08|48.88|48.77|49.12|49.87||49.78|49.78|49.91|49.52|47.45|46.85|47.46|47.38|47.73|47.69|47.39|46.98|47.35|48.18|47.24|47.81|47.84|48.18|48.65|47.6|47.09|47.71|48.23|48.17|47.76|46.96|47.36|47.09|47.03|47.47|46.98|46.39|46.46|46.05|45.35|44.33|44.62|45.1|45.64|45.01|45.45|45.61|45.12|44.74|44.1|43.25|43.69|43.94|44.4|44.41|44.27|44.45|44.42|43.97|43.49|43.8|42.84|42.3|42.48|42.54|43.06|42.74||42.09|42.44|41.92|41.8|41.44|41.86|42.02|41.83|42.69|42.19|42.54|43.01|43.86|44.85|44.78|44.62|44.94|45.18|44.99|45.63|45.72|45.84|45.08|42.71|43.4|43.73|44.17|44.96|45.14|44.93|44.57|44.34|43.87|43.99|44.15|44.68|44.46|42.91|42.67|42.41|41.7||41.15|40.75|40.66|41.75|40.3|40.19|40.17|39.78|39.77|38.91|40.21|40.39|40.08|39.74|39.75|39.52|40.16|40.67|41.18|40.24|40.19|40.92|40.46|40.16|40.95|40.79|41.82||41.95|41.82|41.78|42.23|41.52|42.64|42.87|43.73|43.33|43.19|43.08|42.96|43.27|43.05|42.78|42.54|42.11|41.86|41.3|41.49|41.37|40.75|40.67|40.9|40.47|40.56|39.99|40.62|41.41|41.15|42|41.81|41.62|41.28|41.63|41.56|42.12|41.82|42.3|41.38||41.98
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|35.6|35.62|36.34|36.37|36.84|36.82|36.82|36.78|36.63|36.16|36.43|36.36|35.49|35.21|35.36|34.68|34.33|34.27|33.81||34.28|34.78|34.73|34.58|33.94|33.91|33.46|33.09|33.4|32.64|34.28|34.54|34.25|34.55|34.56|34.71|35.74|36.27|35.9||35.74|35.76|35.98|36.11|35.8|36.31|36.06|36.24|36.37|36.32|36.31|36.61||36.65|36.58|36.28|36.06||36.05|35.99|35.69|35.63|36.02|35.52|35.62|35.26|35.14|35.19|35.36|35.65|35.76|35.27|35.46|35.23|34.73|34.43||34.51|33.89|32.5|32.84|32.86|32.58|32.52|32.99|32.54|32.02|31.6|31.56|31.49|31.23|31.16|31.84|31.61|32.17|32.01|32.23|32.33|32.8|32.69|32.67|32.45|32.34|32.69|32.85|32.54|32.64|32.49|32.39|32.87|32.58|32.39|31.99|32.03|32.52|33.07|33.1|33.16|32.81|31.79|30.99|30.99|31.06|34.09|34.34|33.75|34.01|33.49|33.65|33.28|33.37|33.38|33.29|33.42|32.93|32.33|31.96|32.09|31.83||31.77|32.2|32.17|32.15|32.75|32.71|32.97|32.54|32.72|32.43|32.45|32.56|33.12|33.29|33.18|33|32.79|32.5|32.8|33.19|33.21|33.2|32.51|32.53|32.2|32.38|32.38|32.35|32.51|32.64|32.47|32.54|32.78|31.85|32.5|32.39|32.15|31.82|32.13|32.04|31.96||31.38|31.37|31.29|30.8|30.81|30.43|30.32|30.14|30.9|31.11|31.59|31.9|31.57|31.09|31.24|30.73|31.45|32.2|32.28|34.42|34.71|35.47|35.72|34.39|36.72|36.9|37.35||36.87|36.82|36.61|37.04|37.18|38.09|36.68|37|36.91|36.39|35.98|35.46|35.17|35.41|35.4|35.39|35.34|35.34|35.25|34.93|34.59|34.54|34.11|34.13|33.23|32.82|32.09|32.47|33.29|32.72|33.77|34.03|34.1|33.39|33.39|33.3|33.39|33.1|33.59|33.85||34.27
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|109.81|110.74|111.52|111.03|110.92|109.86|109.63|112.74|112.91|112.04|113.05|112.49|112.16|111.76|110.29|109.56|111.37|111.23|111.66||112.38|112.1|111.13|111.3|110.2|110.38|110.6|106.97|107.33|106.65|108.76|109.11|108.63|110.71|109.45|108.53|109.18|110.1|111.24||112.56|111.85|112.51|112.5|111.09|114.07|114.71|110.39|112.14|112.67|113.53|114.03||115.2|114.96|114.73|114.83||114.88|114.88|114.73|114.21|114.7|113.78|114.22|114.13|114.43|114.77|116.19|117.76|118.15|117.07|119.03|119.85|119.72|121.41||121.36|121.17|121.16|121.19|119.92|118.82|119.67|119.36|120.3|119.77|119.22|118.52|119.07|118.84|118.84|120.09|116.28|116.48|115.78|114.22|113.98|114.94|113.59|112.71|112.51|113.4|114.03|113.62|113.87|114.47|113.6|111.66|112.53|112.18|111.99|110.92|108.61|109.77|110.77|110.75|111.14|111.31|111.48|112.01|112.67|111.71|112.61|113.8|114.16|115.38|114.84|114.13|113.59|113.28|114.4|115.43|113.56|111.65|110.68|110.94|107.92|108.39||108.28|107.82|106.92|108.09|108.28|109.44|108.64|108.37|109.22|108.49|108.31|108.21|110.13|111.94|112.02|111.92|113.63|115.51|115.67|116.22|115.54|114.55|113.65|113.18|113.38|112.83|113.68|114.12|115.28|114.26|114.28|113.31|113.64|112.79|112.17|112.73|112.18|110.01|109.72|109.01|108.18||107.35|107.3|106.89|107.02|107.91|107.61|106.71|106.12|105.17|104.11|106.66|108.49|108.12|107.44|107.32|105.89|106.49|106.77|107.03|107.53|105.67|107.11|107.32|106.12|108.29|109.33|111.15||110.72|109.56|109.74|109.84|108.43|109.42|107.93|109.2|107.82|106.48|106.46|105.64|106.1|106.19|105.59|106.23|105.2|104.75|104.95|105.15|105.77|105.63|104.37|103.81|101.79|101.1|100.29|101.41|102.17|100.87|102.73|102.61|102.36|102.4|103.61|102.41|102.95|102.95|104.23|102.42||102.71
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|9.46|9.49|9.63|9.61|9.63|9.62|9.58|9.51|9.43|9.2|9.24|9.15|9.07|9.1|9.23|9.11|9.12|9.03|9.14||9.18|9.12|9.13|9.1|9.02|9.08|9.01|8.84|8.78|8.67|8.97|8.92|8.71|8.84|8.71|8.73|9.01|9.07|9.01||9.08|9.08|9.74|9.63|9.48|9.63|9.55|9.41|9.45|9.41|9.48|9.42||9.59|9.45|9.43|9.48||9.45|9.41|9.36|9.29|9.31|9.22|9.28|9.19|9.09|9.12|9.33|9.36|9.25|9.19|9.07|9.14|9.11|9.09||9.1|9.04|9.13|9.12|9.02|8.97|8.97|9.08|9|9|8.96|8.93|8.98|8.87|8.74|8.75|8.82|8.83|8.76|8.69|8.73|8.89|8.9|8.87|8.82|8.72|8.7|8.68|8.57|8.46|8.63|8.7|8.67|8.61|8.69|8.49|8.42|8.45|8.52|8.56|8.69|8.72|8.58|8.62|8.66|8.65|8.69|8.73|8.81|8.92|8.9|8.74|8.74|8.69|8.6|8.72|8.69|8.55|8.48|8.48|8.43|8.3||8.2|8.28|8.24|8.27|8.48|8.45|8.39|8.21|8.27|8.3|8.39|8.39|8.43|8.44|8.47|8.57|8.61|8.47|8.54|8.62|8.68|8.48|8.27|8.24|8.22|8.23|8.32|8.31|8.42|8.44|8.46|8.52|8.37|8.21|8.11|8.12|8.13|7.97|8.02|7.76|7.75||7.68|7.7|7.74|7.73|7.82|7.74|7.71|7.55|7.82|7.99|8.2|8.43|8.28|8.31|8.35|8.28|8.26|8.36|8.34|8.24|8.07|8.25|8.39|8.4|8.49|8.4|8.43||8.5|8.45|8.59|8.71|8.71|8.64|8.57|8.63|8.59|8.44|8.48|8.48|8.54|8.44|8.41|8.27|8.1|8.02|8.2|8.2|8.12|8.1|8|7.93|7.93|7.9|7.92|7.84|8.05|7.82|8.17|8.09|8.08|7.97|7.98|7.95|7.92|7.98|8.06|8.07||8.21
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|44.7|45.05|45.82|45.72|46.14|47.42|47.54|49.13|46.89|45.08|45.1|46.24|45.46|45|44.96|43.11|43.43|44.53|43.93||43.42|42.56|41.1|40.25|39.73|37.71|38.72|40|38.86|38.98|40.46|39.25|37.56|37.1|36.15|36.68|36.77|37.2|37.68||37.36|37.63|37.07|36.92|37.25|37.05|36.64|35.48|35.47|35.01|34.8|34.75||35.41|35.33|35.06|34.62||34.05|33.88|34.37|33.42|34.34|34.27|34.38|34.5|34.6|33.56|33.3|34.27|34.65|34.44|34.58|34.31|34.03|33.09||33.28|32.53|32.4|32.41|32.77|32.22|32.16|31.49|32.56|32.51|33.67|33.47|33.01|33.05|33.23|27.24|28.54|28.44|28.4|28.73|29.23|29.92|30.61|29.79|29.87|30.13|29.87|30.35|30.88|30.21|29.74|29.47|29.04|27.45|27.46|26.8|27.28|27.85|28.04|28.37|28.73|28.17|28.22|27.23|29.19|27.48|28.01|28.3|28.13|28.34|28.05|27.62|26.93|27.34|27.51|27.95|27.99|27.39|26.67|26.97|26.67|26.78||27.05|27.14|26.75|26.41|27.7|27.23|27.58|26.68|26.74|26.28|26.12|26.57|27.16|27.41|26.92|27.09|26.66|21.98|22.48|22.41|22.62|22.29|21.78|22.3|22.49|22.62|22.96|22.22|23.21|22.77|22.47|22.78|22.51|22.78|23.57|23.77|23.47|22.17|22.27|22.97|22.88||22.4|22.42|22.83|22.45|22.57|21.97|21.76|21.74|20.94|20.18|21.44|22.8|22.56|22.15|22.1|22.34|22.42|22.14|22.4|21.93|21.81|21.63|21.5|20.83|20.49|20.5|20.82||20.3|20.27|20.36|21.13|21.24|21.18|19.45|19.59|19.98|19.92|19.8|19.54|18.94|18.45|18.12|18.6|18.05|16.9|16.41|15.85|15.55|15.49|15.41|15.21|15.27|15.5|15.12|15.42|15.76|15.61|16.26|16.18|16.31|16.47|16.49|16.42|16.73|16.75|17.25|17.12||16.72
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|53.92|54.21|54.96|54.43|54.29|54.33|54.11|54.01|54.63|54.72|54.77|54.66|55.29|52.68|52.33|51.97|51.52|52.19|52.29||51.92|51.84|51.93|51.58|51.33|51.39|50.89|49.81|50.01|49.68|50.52|51.06|50.57|51.11|51.07|51.67|52.56|53.14|53.55||54.32|54.61|55.19|55.27|55.13|55.89|56.43|56.64|56.59|56.76|56.57|56.4||56.42|56.35|56.29|56.58||56.4|55.99|55.45|55.3|55.82|55.71|56.11|55.72|55.74|55.9|55.64|55.28|55.17|55.25|54.9|55.24|55.49|55.65||55.83|56.19|56.55|56.86|56.28|58.92|59.31|59.54|59.91|59.81|59.62|59.29|59.06|58.66|57.91|58.72|58.5|57.96|58.17|58.4|58.57|59.15|59.23|59.7|59.62|59.37|59.47|59.61|59.24|58.99|59.06|58.48|58.86|58.69|58.23|57.66|57.87|58.22|59.21|58.77|58.95|58.45|57.16|57.52|58.09|57.44|58.14|57.88|58|58.49|57.82|55.83|55.86|54.87|54.61|54.99|54.37|53.69|53.45|53.97|54.17|52.53||52.7|53.02|53.31|53.51|54.12|53.29|53.13|51.84|52|50.91|50.45|51.28|53.02|53.73|52.97|52.92|53.3|53.9|54.25|54.34|54.38|54.43|53.65|53.39|52.94|53.13|52.75|52.88|53.14|53.71|53.55|53.69|53.1|53.17|53.51|53.96|54.17|54.29|52.82|53.26|53||52.06|51.95|51.63|50.84|50.33|49.95|49.78|49.62|49.41|49.35|50.16|50.6|50.14|49.12|49.32|48.56|49.83|49.8|49.69|49.28|48.12|48.55|49.17|48.04|49|49.77|50.56||50.24|50.19|48.37|49.38|49.47|49.76|49.75|50.28|49.16|49.07|49.28|49.06|49.39|49.5|48.7|48.66|48.42|47.81|47.56|47.79|47.95|48.6|48.17|48.2|47.71|47.47|47.01|47.37|47.73|46.88|47.82|47.28|46.12|45.99|47.03|46.97|47.67|47.26|47.32|47.6||48.43
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|23.88|23.86|24.4|24.22|24.5|24.86|24.96|24.77|24.86|24.54|24.74|24.55|24.13|23.63|23.7|22.98|23.13|23.04|23.21||23.05|23.11|23.08|22.86|22.63|22.97|22.88|22.53|22.27|22.05|22.39|22.38|21.97|22.37|22.26|22.88|23.12|22.9|22.79||22.39|22.62|22.64|22.29|22.11|21.95|21.92|22.04|22.25|21.79|22.42|22.7||23.09|22.73|22.8|22.75||23.22|23.27|22.97|22.47|22.36|22.13|22.35|21.7|21.62|21.62|21.85|21.76|21.89|21.64|21.5|21.86|21.61|21.26||20.75|20.52|20.64|21.18|21.13|21.21|21.94|21.92|22.14|22.26|22.32|22.23|22.23|22.31|22.13|22.42|21.5|21.62|21.86|22.18|22.19|22.45|21.87|21.73|22.03|21.77|21.81|21.86|21.97|21.62|22.53|22.71|23.05|22.88|22.48|22.02|22.29|22.97|23.39|23.11|23.41|23.56|23.48|23.48|23.84|22.82|23.22|23.05|23.13|22.92|23.01|22.99|22.58|22.65|22.74|22.85|22.51|22.17|22.23|21.86|21.65|21.18||21.04|21.46|21.22|21.3|21.87|21.74|21.5|21.45|21.88|21.92|22.27|22.38|22.82|22.78|22.42|22.45|22.55|22.31|22.6|22.18|22.11|22.06|21.76|21.88|21.73|21.99|21.68|21.93|21.73|22.02|21.96|22.53|24.15|23.91|23.76|24.01|23.52|23.1|22.93|22.61|22.66||22.38|22.45|22.27|21.77|21.94|21.6|21.73|21.39|21.52|21.36|21.98|22.12|21.92|21.59|21.67|21.36|21.91|22.41|21.66|21.68|21.62|22.13|22.48|22.77|23.19|23.17|23.37||23|22.93|22.9|23.13|23.55|23.87|23.48|23.84|23.68|23.29|23.42|23.22|23.13|22.7|22.77|22.82|22.54|22.05|22.05|22.24|22.11|22.04|22.29|22.09|21.73|22.05|22.23|23.61|23.99|23.5|24.12|24.32|24.12|23.6|23.51|23.37|23.48|23.36|23.64|23.45||22.82
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|29.6|29.71|29.98|29.8|29.21|29.38|29.21|29.09|28.81|28.09|28.59|28.54|28.27|28.1|27.96|28|27.79|27.91|28.4||27.58|27.56|27.86|27.41|26.88|27.2|26.46|26.16|26.18|26.08|26.4|26.03|25.22|24.87|24.47|23.84|23.87|24.17|24.32||24.1|21.54|21.93|22.46|22.38|23.01|22.75|23.31|23.1|22.53|22.68|22.83||22.94|22.89|23.17|23.67||23.83|23.86|23.54|23.42|22.86|22.75|22.06|22.22|20.97|21.08|22.06|22.19|22.24|21.01|22.34|21.54|21.9|22.17||22.11|22.52|22.78|23.14|23.39|23|23.32|24.12|24.06|25.96|26.42|26.44|25.99|25.7|25.33|25.74|25.56|25.73|25.63|26.25|26|24.13|24.83|24.75|24.74|24.61|25.23|24.5|25.03|24.53|24.21|23.97|24.59|24.72|25.22|24.15|24.07|25.25|25.76|25.08|25.62|26.42|25.55|25.95|26.15|26.6|26.55|26.19|26.54|26.98|26.86|27.6|26.96|26.67|26.39|26.71|26.95|27.11|26.76|27.68|27.99|27.36||26.64|27.57|27.13|26.99|27.86|27.97|27.78|26.66|26.75|26.57|26.89|26.48|26.66|26.55|26.68|26.65|26.64|26.34|26.44|26.53|26.57|26.53|26.12|26.07|25.48|25.82|24.64|25.41|23.82|24.01|24.27|24.16|23.81|24.19|24.19|24.32|24.27|23.9|23.57|23.54|23.83||23.31|23.52|23.18|22.99|22.21|21.79|21.78|21.61|21.98|22.15|22.84|23.03|22.43|21.81|21.49|21.54|22.6|22.87|23.61|23.28|22.88|22.72|22.99|22.99|23.35|23.16|23.26||22.77|22.65|21.75|21.97|21.79|22.21|22.02|22.64|22.41|21.74|22.48|21.64|21.56|18.41|18.29|17.95|17.54|17.3|17.61|17.77|17.88|17.94|17.8|17.42|17.28|17.09|16.94|17.01|17.37|16.91|17.58|17.63|17.8|17.45|17.27|17.35|17.25|17.24|17.55|17.91||17.7
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|30.64|30.51|30.18|29.84|29.88|29.82|29.81|30.28|30.4|30.03|30.41|30.17|30.42|30.36|30.39|30.42|30.23|29.96|30.05||29.74|29.4|28.94|29.47|29.4|29.44|29.49|28.86|28.91|28.97|29|28.99|28.19|28.1|28.2|28.27|28.32|28.13|27.77||27.2|27.41|26.77|26.89|26.98|27.17|27.03|26.87|26.93|26.79|26.62|27.17||27.39|27.48|27.15|27.19||27.29|27.14|27.26|27.22|27.93|27.73|27.78|27.7|27.9|28.01|28.2|28.47|28.44|27.81|27.7|27.41|26.9|26.91||26.94|26.95|27.23|27.35|27.65|27.6|27.72|28.04|28.12|27.9|28.06|28.17|28.85|28.34|28.56|29.01|28.25|28.59|28.67|28.54|28.55|28.05|28.07|27.96|27.74|27.97|28.69|28.58|28.75|29.04|28.75|29.52|30.02|30.34|30.15|29.71|29.3|29.08|29.23|29.17|29.71|29.64|29.64|29.74|30.09|30.31|30.52|30.42|30.13|30.84|31.02|30.34|30.22|30.17|30.02|30.12|30.73|30.25|30.31|30.05|30.09|30.09||30.49|30.42|30.71|30.56|30.7|30.96|30.72|29.86|30.12|29.86|30.16|30.47|30.44|30.42|31.06|31.26|31.35|30.84|30.25|30.63|30.62|30.8|30.59|31.46|31.69|31.65|31.51|31.18|32.1|32.31|32.04|31.83|31.43|31.47|31.55|31.04|31|30.57|30.81|30.45|29.74||30.08|30.22|30.32|30.88|31.09|31.35|31.08|30.62|30.3|29.9|30.68|31.15|30.73|30.63|30.71|30.4|31.2|31.39|31.36|31.5|31.41|31.59|31.61|31.34|31.5|31.65|32.04||34.65|34.72|34.6|35.01|34.99|35.15|34.79|35.19|35|34.93|35.75|35.6|35.71|35.51|35.25|35.81|36.34|36.75|37.51|37.78|37.33|37.19|37.16|36.87|36.67|36.68|36.46|36.07|36|35.84|36.22|36.18|36.14|35.71|35.43|35.14|34.72|34.5|34.69|34.36||34.48
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.52|48.4|48.88|48.82|49.1|49.05|48.56|48.61|46.85|46.52|47.19|47.57|46.35|46.06|46|45.61|45.53|45.1|45.18||44.98|44.67|44.86|44.83|44.15|44.23|44.35|44.27|43.91|42.7|43.93|44.26|44.18|44.41|44.56|45.09|47.54|47.86|47.46||47.61|46.67|46.06|48.21|47.43|47.7|46.59|45.88|45.88|45.68|46.49|46.7||47.51|47.66|47.39|47.13||46.3|46.14|45.62|48.01|48.02|47.1|47.01|46.24|46.41|47.05|47.79|47.5|47.45|46.57|46.75|47.32|47.11|46.53||46.42|46.58|46.75|47.36|47.11|46.14|46.45|46.89|46.96|46.6|46.49|47|46.83|47.13|46.49|48.27|49.15|51.89|49.39|49.83|50.49|50.88|50.5|50.63|49.24|48.88|49.9|49.12|49.2|48.9|48.73|47.93|48.1|47.31|47.92|46.85|49.98|50.45|51.26|50.99|51.51|51.36|50.27|50|49.87|49.6|49.93|49.79|50.16|50.98|50.85|50.24|50.28|50.08|50.15|50.25|50.26|49.07|47.89|48.6|45.84|45||43.99|44.46|44.04|44.02|44.89|45.17|45.24|44.6|44.82|44.18|44.8|45.2|46.43|46.93|46.78|47.53|47.52|47.75|49.03|49.28|50.24|50.12|49.03|48.34|47.07|46.68|46.25|45.45|46.64|46.9|46.81|47.18|47|47.08|46.98|47.13|46.56|45.77|47.1|45.97|45.81||45.29|45.82|45.84|45.79|46.9|46.1|45.49|45.18|45.07|44.95|46.32|46.9|47.2|47.69|48.56|47.71|48.48|48.52|48.41|47.63|47.7|50.92|51.98|52.18|51.7|51.91|52.1||51.91|51.87|51.1|51.74|50.8|51.11|50.85|52|51.87|50.94|50.78|48.72|48.44|48.64|47.86|47.86|47.95|47.91|49.05|49.92|49.47|49.34|49.49|49.15|48.61|48.14|47.26|47.92|49.25|48.07|49.49|48.8|49.12|50.88|50.29|49.19|49.35|48.52|49.76|49.78||51.33
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.62|28.73|29.31|29.32|29.32|29.39|29.33|29.14|29.59|28.82|29.02|29|28.82|28.75|28.78|28.68|28.59|28.48|28.5||28.06|28.05|27.93|27.77|27.39|27.61|27.43|27.86|27.76|27.2|28.02|28.39|28.11|28.39|27.95|28.2|28.88|29.2|28.56||28.62|28.7|28.9|28.99|28.7|29.15|29.3|29.36|29.2|29.05|29.02|29.1||29.52|29.36|29.3|29.44||29.18|29.2|28.91|28.64|28.73|28.3|28.34|27.96|28|27.6|27.78|27.78|27.79|27.07|27.28|27.52|27.75|27.47||27.69|27.57|27.38|27.53|27.5|27.07|27.26|27.37|27.15|26.8|26.8|26.41|26.34|26.41|25.96|26.33|26.17|26.27|26.21|26.18|26.3|26.66|26.66|26.57|26.4|26.34|26.56|26.34|26.16|26.06|25.93|25.48|25.59|25.43|25.11|24.59|24.64|24.86|25.25|25.08|25.45|25.64|25.26|25.27|25.23|25.36|25.45|25.23|25.46|25.48|25.74|25.48|25.31|25.09|25.04|25.26|25|24.88|24.64|24.43|24.43|24.14||24.07|24.09|24.05|24.12|24.7|24.87|24.78|24.57|24.79|24.7|24.84|24.81|25.25|25.39|25.37|25.28|25.29|25.24|25.2|25.09|24.55|24.22|24.06|23.13|23.1|23.2|23.18|23|22.97|23.04|22.95|22.9|22.74|22.76|22.81|22.77|22.79|22.57|22.37|22.36|22.24||21.98|21.71|21.82|21.85|22.02|21.68|21.61|21.36|21.62|21.51|22.04|22.16|21.97|21.75|21.97|21.48|21.66|21.61|21.63|21.37|21.3|21.58|21.8|21.79|22.12|21.95|22.35||22.02|22.2|22.34|22.5|22.55|22.65|22.24|22.57|22.45|22.35|22.38|22.25|22.18|22|21.63|21.7|21.57|21.73|22.78|22.71|22.53|22.54|22.33|22.07|21.92|21.83|21.5|21.68|21.87|21.43|21.96|22.1|22.09|21.56|21.41|21.21|21.56|21.46|21.76|21.75||21.96
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|75.05|78.01|79.72|79.84|80.23|79.58|79.92|82.87|82.94|81.45|82.79|83.65|83.81|83.95|83.57|82.59|82.81|82.7|83.81||81.21|82.55|82|81.8|80.98|78.75|76.5|78.15|82.02|78.83|80.65|81.52|79.85|80.67|78.86|80.62|82.15|82.18|81.58||78.4|77.9|75.23|74.99|73.14|74.87|74.3|73.46|72.78|73.24|74.32|75.21||75.1|75.08|74.45|75.2||74.96|74.99|74.66|73.43|73.59|70.08|71.42|71.4|70.27|70.61|72.81|75.19|73.99|73.19|72.47|72.42|74.52|74.81||74.63|74.37|74.6|74.27|71.63|71.08|69.66|68.97|69.89|68.98|68.5|67.61|67.51|67.37|65.63|67.36|69.54|69.34|70.97|71.17|72.67|69.5|68.73|69.68|69.83|69.01|68.09|66.99|68.21|67.36|65.65|63.6|63.87|62.69|62.74|58.9|59.38|61.77|63.04|61.71|62.4|62.8|62.87|63.54|62.8|61.73|62.74|62.58|63.86|64.32|64.28|62.69|63.02|63.53|63.19|62.93|62.86|62.66|61.12|61.07|61.11|60.92||60.27|60.93|60.44|58.74|60.42|59.64|59.93|58.69|58|57.34|56.91|56.89|58.17|58.93|58.9|59.21|59.3|60.22|59.98|60.95|61.75|62|61.4|61.73|62.02|62.57|60.86|59.88|59.12|59.71|60.1|58.22|57.75|57.14|57.66|57.34|55.85|55.33|54.38|53.32|53.32||51.98|52.23|51.66|51.27|51.01|51.31|49.78|48.93|48.83|49.35|50.6|51.94|51.03|52.23|51.95|51.17|52.44|52.44|52.89|51.35|50.12|52.32|53.12|54.48|55.8|55.63|56.18||55.81|55.48|55.93|56.47|55.74|56.3|54.96|56.36|56.25|54.47|52.88|52.79|52.38|53.13|54.43|55.15|52.18|50.14|50.64|51.09|51.38|51.43|50.57|53.33|54.05|53.17|50.86|51.94|52.01|50.68|51.93|51.65|49.73|48.3|47.2|47.37|47.74|47.63|48.2|47.98||48.94
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|92.01|92.85|93.85|94.11|95.25|95.44|94.75|94.66|94.6|93.59|94.44|94.37|93.86|93.87|93.76|93.93|93.56|92.95|94.35||94.61|94.53|94.29|94.16|92.85|93.16|91.14|89.59|89.76|88.75|91.23|91.7|89.74|90.45|90.29|88.47|89.8|91.09|90.59||89.95|90.05|89.91|89.39|88.87|90.16|90.47|90.44|90.8|90.43|90.52|90.32||91.37|91|91.14|91.1||90.45|89.72|89.55|88.64|88.45|86.48|87.37|86.61|86.29|86.45|87.84|87.87|88.32|86.86|86.83|87.07|88.14|88.51||88.87|88.53|88.59|88.8|87.94|87.22|87.86|88.68|88.62|88.67|87.51|86.59|87.42|87.44|85.46|86.72|86.34|86.31|86.91|86.73|86.72|87.46|87.33|87.5|87.28|86.69|86.16|84.65|84.58|86.74|85.75|85.14|85.98|86.46|85.09|81.9|81.82|82.91|82.24|81.45|82.84|83.22|83.04|83.58|84.05|83.84|84.25|84.13|85.48|86.79|86.65|85.45|85.1|84.05|83.78|84.03|84.13|82.43|81.66|81.39|80.96|80.98||79.57|80.06|79.45|79.25|81.05|81.4|80.77|80.58|81.72|81.46|81.96|82.01|83.35|83.69|83.43|83.32|83.51|83.65|84.16|84.53|84.68|84.56|82.98|83|82.76|82.88|82.85|83.01|83.27|83.04|83.57|82.97|82.44|82.03|82.3|82.37|82.57|81.21|81.39|80.67|80.06||78.51|77.88|80.32|79.34|80.2|79.75|77.65|76.65|78.25|77.67|79.68|80.85|79.71|78.18|78.31|77.32|78.16|78.68|79.08|77.66|76.7|77.74|78.85|78.46|79.44|78.8|79.77||79.29|79.24|79.59|80.15|80.53|80.75|78.73|79.89|79.16|77.86|77.74|77.78|77.48|76.9|76.08|75.24|73.97|72.53|73.54|73.8|73.9|74.53|74.83|74.76|74.59|74.18|71.47|71.89|73.18|72.2|74.25|74.7|74.41|73.54|73.55|72.98|73.75|73.33|74.21|74.33||75.35
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|63.95|63.05|64.13|63.8|63.77|63.37|63.34|63|63.05|62.29|62.95|63.17|63.06|62.77|62.72|62.32|63.16|62.55|62.8||62|62.03|61.34|61.14|60.44|59.45|58.52|58.12|57.55|54.55|57.13|56.88|56.73|56.55|56.45|56.64|57.3|57.29|57.09||56.79|56.26|56.05|55.01|54.19|54.52|54.49|54.16|53.93|52.66|53.15|52.52||53.19|53.34|53.38|52.86||53|52.67|52.6|51.91|52|52.17|51.72|51.13|50.8|51.08|51.75|52.06|52|52|52.19|52.48|52.51|52.08||52.24|52.27|52.7|52.74|53.76|53.67|53.53|53.05|53.5|53.23|52.96|53.35|54.24|54.8|54.28|54.32|54.34|54.41|54.1|53.93|53.91|54.15|53.7|52.3|51.98|52.47|51.62|52.98|53.23|53.12|52.9|52.59|53.09|52.09|51.58|50.67|50.6|50.8|50.99|50.63|51.39|51.37|49.83|49.28|49.13|48.84|49.01|49.59|49.23|49.04|49.17|49.03|48.52|48.37|48.18|48.62|48.59|48.2|47.7|47.62|47.67|46.59||46.91|47.59|47.64|47.77|48.82|48.65|48.57|47.94|48.26|48|47.88|47.83|48.27|48.5|48.52|48.42|48.5|48.38|48.74|49.33|49.45|49.59|48.99|48.92|48.87|48.3|48.69|48.4|48.19|48.71|48.01|47.8|48.02|47.78|48.04|46.95|46.63|45.73|46.27|45.55|45.53||44.37|44.92|45.37|44.84|45.36|45.35|45.13|44.73|44.95|44.09|44.52|45.24|45.44|44.64|44.68|42.97|42.53|41.99|41.94|42.02|41.79|41.84|41.47|41.22|41.6|41.85|42.23||41.91|42.24|41.69|42.78|42.83|43.2|43.3|43.77|44.38|43.5|43.88|43.41|43.68|42.95|42.9|42.66|42.2|42.62|43.98|44.18|43.97|43.52|42.13|43.33|45|45.28|44.66|44.48|44.82|43.86|44.31|45.48|45.45|45.26|45.2|44.87|44.81|44.53|45.5|45.41||46.2
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|164.72|159.2|168.82|166.67|166.55|168.35|171.37|178.21|178.83|172.98|171.49|178.11|176.69|179.54|178.53|174.05|173.7|170.16|170.4||164.33|163.77|158.94|161.1|161.74|156.9|150.06|150.78|151.59|151.01|152|150.82|146.67|144.53|140.25|138.62|144.1|144.73|141.2||136.34|125.26|121.12|121.51|113.93|116.67|114.8|113.97|112.51|108.87|108.61|110.34||110.59|110.2|110.38|108.66||108.12|107.38|104.92|103.51|104.62|102|102.6|102.43|101|99.26|99.97|101.33|99.25|97.65|98.07|97.29|98.48|98||99.37|98.29|98.35|99.83|98.85|92.3|91.36|92.1|93.53|94.1|95.31|96.52|96.2|96.05|92.99|94.42|95.44|96.82|95.71|93.51|93.02|94.37|92.76|93.29|92.81|92.51|90.05|81.76|81.43|82.1|82.62|80.23|81.2|81|78|75.95|75.58|78.63|81.19|78.84|80.71|81.19|80.83|81.01|82.23|80.3|80.96|81.62|80.94|81.67|83.25|84.43|85.34|84.55|83.52|83.93|80.91|79.58|79.14|79.47|77.69|76.68||77.84|77.63|77.21|76.65|79.73|79.31|79.73|78.23|78.54|77.69|77.04|78.07|79.85|79.64|78.72|78.71|78.29|78.55|79.02|78.37|77.28|79.45|79.82|80.89|80.9|81.44|80.86|81.57|73.77|74.73|74.31|74.9|74.38|73.89|75.64|74.9|76|74.62|74.04|74.33|75.28||73.36|73.44|76.27|74.84|74.95|74.69|73.66|72.16|69.93|69.26|70.4|71.69|70.62|67.99|67.89|67.47|68.5|69.73|69.99|69.23|68.89|69.89|70.88|70.32|71.49|71.09|71.62||70.31|71.08|70.69|72.58|73.08|72|69.65|70.37|70.74|68.8|69.98|67.16|67.07|66.29|66.23|64.91|64.95|63.82|64.69|64.39|62.61|62.54|62.66|62.44|55.12|56.09|56.33|57.67|57.86|55.56|57.84|57.95|57.27|55.53|55.23|54.43|54.93|54.28|54.53|54.24||53.98
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.42|62.43|65.35|65.49|63.3|64.36|65.61|66.54|66.46|63.75|64.26|65.91|67.26|68.37|67.03|64.98|63.92|61.65|65.5||64.17|66.14|68.83|66|66.13|65.89|62.58|62.26|62.93|63|65.52|66.45|65.24|65.32|62.5|63.94|65.6|64.86|64.55||61.87|63.48|62.42|63.46|59.11|59.97|56.17|54.74|51.96|52.31|51.99|51.23||50.63|50.57|49.71|50.68||50.82|51.28|51.34|50.11|49.11|47.54|49.65|48.89|48.5|47.57|47.82|46.15|46.59|46.55|46.14|45.85|47.24|46.6||46.71|47.52|47.69|48.52|47.94|46.83|45.92|46.96|47.51|45.01|43.95|40.9|39.43|37.56|36.97|37.5|40|40.85|40.4|39|38.59|40.64|39.43|40.59|39.82|38.92|38.51|37.17|38.04|38.35|39.11|37.19|37.34|37.05|37.23|34.71|35.63|38.27|40.11|40.82|40.38|40|38.15|37.57|37.54|36.57|36.04|35.44|35.66|36.16|36.3|36.72|35.72|36.39|37.25|36.18|37.01|37.59|35.62|35.17|34.58|34.25||33.89|34.24|35|34.12|36.58|34.76|34.66|36.04|27|26.52|26.67|26.6|27.3|27.33|27.25|27.29|26.76|26.44|25.93|26.84|26.84|25.83|23.41|23.11|23.03|23.34|23.38|22.97|22.85|23.24|23.11|22.71|22.48|23.31|23.27|23.73|23.64|23.25|23.02|22.88|23.69||23.15|22.95|22.92|22|21.4|21.08|19.79|19.35|19.07|19.53|20.36|21.41|21.06|21.17|21.6|20.55|20.44|20.92|21.4|21.49|20.57|21.12|21.91|22.17|22.74|22.98|23.71||23|22.17|22.32|22.26|23.15|23.04|23.17|23.83|24.49|23.89|23.29|22.37|22.1|21.88|22.54|22.24|21.47|21.52|22.15|22.02|22.5|22.77|22.16|22.67|21.46|21.7|21.14|21.2|21.14|21.03|21.92|22.47|21.9|21.48|21.27|21.37|21.62|21.88|22.77|23||23.41
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|24.5|24.57|24.76|24.73|24.84|24.64|24.63|24.5|24.61|24.5|24.76|24.76|24.8|24.62|24.63|24.42|24.74|24.5|24.76||24.75|24.7|24.55|24.47|24.29|24.2|23.99|23.52|23.82|23.95|24.54|24.74|24.68|24.9|24.72|24.81|25.13|25.31|25.59||25.85|26.54|26.67|26.51|25.5|25.53|25.31|25.43|25.59|25.46|25.78|25.79||25.95|25.85|25.6|25.7||25.43|25.32|25.05|25.14|25.15|24.66|24.45|24.29|24.47|24.42|24.82|24.93|24.82|24.26|23.74|23.55|23.7|23.84||23.9|23.65|23.75|23.87|25.23|24.56|24.7|24.6|24.52|24.39|24.6|24.43|24.17|24.09|24.06|24.25|24.03|24.25|24.32|24.47|24.5|24.52|24.36|24.23|23.78|23.73|24.07|24.14|23.88|23.92|23.7|23.39|23.45|23.25|23.1|22.59|22.48|22.83|22.81|22.6|22.89|22.83|22.92|22.98|23.41|23.7|23.7|23.62|23.77|23.91|23.9|23.74|23.39|23.44|22.63|22.81|22.98|22.91|22.67|22.6|22.64|22.07||21.98|22.06|22.29|22.19|22.27|22.44|22.26|22.17|22.52|22.28|21.91|22.03|22.57|22.52|22.64|22.51|22.45|22.7|22.8|22.92|23.22|23.2|23.34|23.38|23.24|23.26|23.06|22.93|22.75|22.77|23.04|23.24|24.15|24.25|23.94|23.9|23.99|23.25|23.14|23.18|24.06||23.76|23.72|23.89|24.23|24.05|24|23.88|23.58|24.2|24.18|25|25.46|25.1|24.92|24.99|24.46|24.71|25.01|24.59|24.65|24.7|25.36|25.24|24.28|24.21|24.27|24.08||23.92|24.05|24.07|24.15|24.08|24.04|23.94|24.2|23.84|24.08|24.5|24.36|24.25|24.15|23.91|23.96|24.11|23.99|23.95|23.76|23.4|23.38|23.66|23.38|22.88|22.44|22.24|21.93|21.91|21.38|21.68|21.82|22.26|21.75|21.09|20.94|21.14|21.05|21.45|21.43||21.84
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|79.91|80.15|80.93|81.27|81.82|82.2|80.73|80.63|80.91|77.87|78.15|78.1|77.7|77.33|77.41|77.24|73.85|73.42|73.05||71.69|70.72|69.72|72.72|71.45|71.45|71.03|70.75|70.91|70.81|73.25|74.19|73.18|73.48|73.06|73.24|75.32|75.57|76.18||76.99|76.79|76.78|76.06|75.01|76.24|76.63|76.44|77.06|75.74|75.8|75.94||76.32|76.57|76.09|76.35||76.42|76.32|75.28|75.69|75.81|74.69|74.86|75.02|74.23|74.53|75|74.4|74.91|74.01|74.34|74.36|74.23|74.23||73.54|72.84|72.73|72.03|73.16|73.14|73.36|73.41|73.67|73.16|72.96|72.41|72.28|72.48|71.68|72.24|71.76|71.41|71.33|71.41|71.46|71.48|70.84|70.44|69.82|69.18|69.47|69.01|68.74|68|67|66.76|67.43|66.93|65.8|65.29|65.4|66.24|66.3|65.83|66.45|66.45|66.31|66.51|66.36|66.26|65.96|66.41|66.84|66.42|66.08|66.3|65.91|65.95|65.45|66.32|66.32|65.45|64.45|64.18|64.16|63.75||63.53|63.59|63.4|63.71|64.32|64.18|63.61|63.02|63.14|63.42|64.24|63.83|64.77|65|64.67|64.45|64.2|64.12|63.65|63.92|63.89|64.49|63.92|63.34|63.54|63.92|63.17|63.11|63.77|64.41|64.08|64.87|65.01|64.88|64.83|64.72|64.38|63.36|63.24|62.97|62.55||62.38|62.37|63.15|61.04|60.79|59.45|58.81|57.51|57.86|57.85|58.44|58.7|58.03|57.5|57.97|57.78|57.73|58.97|59.46|58.45|57.57|57.78|58.07|58.44|59.33|59.25|59.11||57.9|58.76|58.59|57.89|59.64|60.63|59.85|60.59|59.11|58.99|60.2|59|60.49|60.56|60.75|60.26|60.07|59.97|59.64|60.94|59.35|57.09|64.19|63.98|62.86|62.97|62.51|63.04|64.22|63.08|64.7|64.93|64.82|63.8|63.84|64.46|64.71|64.59|65.38|65.1||65.66
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|47.01|47.74|48.13|48.35|48.73|49.33|49.37|49.66|49.95|50.43|49.43|49.35|48.71|48.32|48.73|48.35|48.67|48.88|49.34||48.76|49.17|48.71|47.38|47.74|46.41|46.09|46.12|45.46|44.57|45.29|46.26|46.13|45.5|45.4|45.64|48.78|48.79|48.82||47.79|46.04|45.87|46.65|43.67|46.68|42.98|42.27|41.53|41.22|41.5|42.22||42.68|42.56|42.22|41.64||41.22|41.25|40.48|39.9|40.14|39.55|40.25|40.33|40.92|40.74|42.17|41.84|41.93|40.87|41.19|41.42|41.72|41.88||42|41.61|42.72|43.3|43.39|43.83|43.84|43.66|43.83|44.14|44.03|44|43.93|43.31|42.18|41.91|41.65|42.47|41.34|41.28|41.63|41.96|41.73|41.01|41.14|41.66|40.92|41.34|41.84|44.35|44.59|43.36|44.63|43.35|43.02|43.24|42.36|42.33|40.48|40.1|41.07|41.38|41.81|40.83|40.93|40.81|40.43|41.2|41.63|41.11|41.39|41.55|41.67|41.67|41.41|41.83|41.89|42.77|42.74|42.72|43.04|42.8||42.95|42.73|43.05|42.91|43.52|43.34|43.35|42.99|42.83|42.77|42.04|42.64|42.88|42.84|43.18|43.54|43.85|43.33|43.66|43.74|43.74|43.61|43.11|42.87|43.44|42.48|41.7|42.66|43.85|43.99|43.63|46.83|46.17|46.9|47.42|47.67|47.78|46.96|46.59|55.56|56||55.52|55.69|55.73|56.24|55.8|55.99|55.74|56.02|55.88|55.28|56.67|56.62|55.48|55.37|56.06|55.05|55.51|56.69|57.05|56.38|55.62|55.4|55.58|55.28|56.08|55.39|55.74||55.73|53.16|52.26|53.99|53.27|53.78|52.91|53.82|54.19|53.97|55.51|56.2|54.37|54.45|55.73|55.98|54.65|54.46|54.7|54.35|54.08|53.76|52.99|52.34|52.76|53.86|54.82|56.4|56.71|56.67|56.89|56.95|55.43|55.17|54.89|54.44|55.18|55.39|54.53|53.84||54.58
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|52.38|51.86|52.99|52.99|52.48|52.29|52|52.08|51.95|51.68|52.11|51.65|51.59|52.48|51.75|51.74|51.47|50.96|50.62||50.3|50.07|49.99|48.9|48.7|48.89|47.86|47.57|47.31|47.22|47.88|48.29|47.9|48.98|49.05|48.47|49.09|49.44|49.65||48.49|48.35|48.07|48.04|47.43|48.43|47.97|47.72|48.1|47.72|47.6|47.67||48.72|48.84|48.8|48.59||48.5|48.19|48.42|47.8|48.22|47.35|47.75|47.58|47.3|48.31|48.39|48.74|49|48.21|48.63|48.11|47.74|48.26||48.47|48.19|48.49|48.94|49.17|48.41|48.45|48.66|48.56|48.75|48.14|47.94|47.91|47.91|47.33|47.76|47.28|47.18|47.43|47.35|47.47|47.71|47.51|46.67|46.49|46.49|45.37|44.98|45.01|45.03|45.04|43.78|44.17|43.92|44.05|43.63|43.47|43.38|43.47|43.41|44|44.48|44.82|44.98|45.07|44.95|45.27|45.29|45.59|45.79|46.09|45.52|45.13|44.91|44.56|44.31|44.54|44.58|44.47|44.61|45.25|44.6||44.76|44.59|44.9|45.36|45.32|45.62|45.24|45.16|45.58|45.2|44.83|45.28|45.86|46.46|46.62|46.85|47.04|47.22|47.15|47.47|47.41|47.26|46.74|46.45|46.8|46.64|46.11|46.32|47.68|47.82|48.29|47.91|47.7|47.31|47.5|47.46|47.57|46.96|46.6|46.39|46.37||46.58|46.6|46.41|45.93|46|45.64|44.98|45.19|45.54|45.38|46.6|47.43|47.1|46.93|46.81|47|46.66|47.05|46.33|46.08|46.49|46.91|47.02|45.98|46.96|47.46|48.58||48.09|47.63|48.26|48.28|48.77|49.25|49.59|50.36|49.3|48.92|49|48.62|49.4|49.49|49.32|49.2|48.68|48.06|48.83|48.13|48.08|48.12|48.19|47.78|47.88|48.07|47.11|46.93|47.52|46.73|47.64|47.61|46.98|46.35|46.68|46.12|46.5|46.29|46.64|46.67||46.95
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|53.77|53.67|54.37|53.36|53.18|53.75|53.17|52.63|52.44|51.71|52.38|52.24|52.45|52.48|52.54|52.24|51.98|51.78|51.85||52.48|51.81|51.29|51.14|50.11|50.04|49.71|48.99|48.47|48.02|49.42|49.59|49.46|49.53|49.61|49.9|51.08|51.18|50.2||50.44|50.7|51.36|51.34|50.1|51.15|50.24|50.09|50.11|50.14|51.03|50.96||51.83|51.62|51.5|51.55||51.49|51.33|50.75|50.41|50.41|49.8|49|49.19|48.98|49.82|50.14|50.47|50.37|49.69|49.79|51.18|51.17|51.35||51.48|51.82|51.02|51.05|50.98|49.74|49.86|50.55|51.08|50.35|51.4|50.91|50.47|52.1|51.34|51.98|51.43|51.83|52.17|52.74|52.92|53.22|52.06|51.36|51.24|50.69|52.11|51.8|51.82|51.36|50.51|49.81|50.55|49.59|49.2|47.81|48|48.85|48.88|48.58|49|49.04|48.92|48.97|49.01|49.43|49.16|49.26|49.24|49.66|49.86|49.59|49.12|48.46|48.4|48.01|47.94|47.36|47.24|47.07|46.97|44.53||44.34|44.49|44.1|43.95|45.35|45.56|45.37|44.93|45.3|45.28|45.46|45.88|47.25|47.72|47.23|46.4|46.98|46.96|46.93|47.15|47.84|48.34|47.14|46.97|46.44|47.26|48.07|47.8|48.34|48.49|48.75|48.38|48.37|47.82|47.64|48.55|48.18|47.63|46.75|44.61|45.4||44.28|44.1|44.44|44.81|44.68|44.48|44.62|43.26|44.03|43.76|45.19|45.34|45.01|44.79|45.51|44.36|44.44|45.62|45.64|45.09|45.43|45.81|45.75|45.26|45.43|44.72|44.76||43.95|44.17|44.61|45.07|44.72|44.92|44.39|44.26|43.78|43.17|43.79|43.58|43.98|43.79|43.46|43.66|43.33|43.09|43.62|42.7|41.9|44.94|44.61|44.39|43.22|42.65|42.51|42.41|42.96|42.06|43.23|43.25|43.62|42.32|41.8|41.59|41.44|41.24|41.33|41.46||42.4
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|55.47|55.67|55.72|55.42|55.52|55.65|55.62|55.63|55.8|55.1|55.27|55.17|54.88|55.49|55.12|55.09|55.2|54.56|54.33||53.76|53.6|53.42|53.17|53.19|52.3|51.65|51.12|51.06|51.12|52.35|52.68|52.19|52.88|52.84|52.89|53.49|54.4|54.24||54.76|54.69|54.51|54.42|53.49|53.8|53.32|53.25|53.93|53.43|53.45|53.73||53.91|53.94|53.7|53.63||53.32|53.95|54|53.18|53.34|52.44|52.84|52.61|52.93|53.73|54.06|54.5|53.55|52.66|52.81|53.03|53.1|53.12||53.39|53.17|52.68|52.72|52.5|52.59|52.87|52.94|53.05|53.02|52.52|51.96|52.38|52.73|53.44|54.37|54.11|54.58|54.63|54.38|55.44|55.79|55.51|54.96|54.61|54.42|54.73|54.01|53.69|53.78|53.06|52.11|52.36|52.34|52.57|51.88|53.06|53.85|53.22|52.46|53.06|52.96|52.48|52.88|53.04|52.64|53.04|53.98|54.03|53.98|55.53|55|54.79|54.24|53.4|53.64|53.12|54.23|53.21|52.89|52.94|52.36||51.77|51.93|51.57|51.94|52.08|52.82|53.02|52.27|52.63|52.11|52.77|53.5|55.17|56.04|55.55|56.26|56.21|55.2|56.7|56.45|57.5|57.14|56.58|56.64|56.49|56.45|56.86|56.44|57.2|58.29|57.66|57.18|57.35|57.47|57.63|56.69|56.68|56.06|55.38|55.03|55.24||55.51|55.53|54.98|55.87|55.32|54.34|54.69|53.82|53.46|52.99|55.33|56.65|55.93|55.68|55.99|53.45|54.14|54.51|54.37|53.74|53.3|54.4|54.94|55.13|55.41|56.71|57.54||57.01|56.9|56.95|56.61|56.24|56.11|55.52|55.2|54.77|54.4|55.22|55.05|55.02|54.85|53.39|53.11|50.53|51.07|51.49|51.57|50.92|51.28|50.68|51.19|50.64|50.35|50.09|50.42|51.49|50.72|52.07|51|51.36|50.7|51.73|51.24|51.85|51.66|52.37|51.89||51.53
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|52.6|52.93|53.65|52.94|53.08|53.35|53.35|52.03|50.96|51.12|51.73|51.83|52.63|52.56|52.62|52.27|52.35|51.99|51.76||52.48|51.91|52.67|52.64|51.6|51.85|51.05|49.95|49.46|48.58|50.61|51.26|51.25|51.22|50.96|51.27|54.04|55.38|54.45||54.23|54.9|55.95|55.89|54.58|54.88|54.2|54.18|53.91|53.25|53.94|53.95||54.45|54.44|54.18|54.32||54.4|54.4|53.9|53.02|53.1|52.18|51.24|51.07|50.81|51.25|51.59|51.66|51.16|50.85|51.25|52.78|51.49|52.11||52.21|52.52|51.89|51.58|50.85|49.75|50.22|51.52|52.61|52.31|52.35|52.37|52.72|52.85|52.09|54.08|54.15|53.76|53.62|54.27|54.34|54.94|54.08|54.77|53|52.21|54.07|53.87|53.85|53.52|53.54|52.62|53.3|52.83|52.72|50.57|50.74|51.75|52|51.2|51.37|51.6|51.2|51.14|51.62|51.99|51|49.42|49.3|49.83|50.22|49.93|50.21|49.85|50.4|50.21|50.21|49.29|49.16|49.55|49.47|46.85||46.67|47.22|46.4|46.39|47.89|48.26|48.16|47.67|48.25|47.85|47.84|47.2|48.23|48.49|47.98|47.7|48.49|48.51|48.85|49.55|50.13|50.89|49.22|49.69|48.75|49.47|49.16|49.04|50.05|49.94|50.59|49.9|49.96|49.51|49.61|50.43|49.98|49.52|47.5|45.65|45.98||45.25|44.72|44.21|44.34|44.84|44.64|45.17|43.51|45|44.81|47.11|47.68|47.27|47.08|47.46|46.38|46.86|48.53|48.4|47.37|47.28|47.98|48.25|46.78|47.7|46.75|47.52||46.61|46.81|46.95|47.92|47.94|48.04|47.54|48.18|47.52|46.93|46.92|47.23|46.81|46.05|46.28|46.01|45.65|45.6|46.22|45.58|45.67|45.62|43.03|42.52|41.85|41.63|41.28|41.5|41.48|40.42|41.81|42.8|42.07|41.16|41.25|40.77|41.23|40.47|40.69|40.8||41.46
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|46.78|46.78|47.13|48.7|49.11|49.61|49.12|49.88|50.01|49.56|50.31|52.91|52.33|51.52|51.62|51.39|51.14|51.21|51.42||51.05|50.09|49.4|48.27|47.53|47.38|45.45|44.53|44.98|44.78|45.69|46.82|45.68|46.71|46.27|47.62|47.15|47.46|47.85||47.49|48.79|49.65|49.26|49.7|59.6|57.35|58.02|58.28|57.78|58.78|58.59||59.03|59.11|59.16|59.7||58.98|58.99|58.8|58.77|59.1|58.67|57.88|59.2|60.39|68.35|69.12|70.34|69.84|70.62|70.28|71.56|71.4|69.72||70.2|69.29|69.83|69.42|69.37|68.17|66.75|66.85|66.94|66.18|68.98|66.95|68.96|69|68.33|69.97|69.49|69.33|67.85|69.09|70.67|73.25|71.88|72.66|72.58|72.5|72.9|72.03|72.75|72.45|74.05|74.66|75.64|74.95|75.72|73.94|73.64|75.88|76.45|76.57|74.46|73.86|73.13|72.02|72.25|72.26|73.07|72.99|73.59|73.5|74.46|70.22|70.04|68.37|65.29|69.02|70.07|71.28|69.49|69.92|70.1|69.92||70.84|71.13|69.28|69.36|72|71.77|70.96|70.15|69.26|68.94|70.13|72.22|73.35|74.65|72.9|72.58|72.62|72.37|73.66|73.54|72.7|71.09|69.57|69.56|69.05|69.02|69.21|67.72|67.79|67.51|67.7|65.77|65.32|64.2|66.14|66.36|65.95|65.69|65.45|65.93|63.55||64.5|65.05|65.42|65.5|65.63|63.88|62.51|61.33|61.9|62.7|64.89|65.42|64.96|66.15|66.84|64.3|67.85|82.28|81.43|79.56|78.88|80.48|79.29|77.81|77.94|78.79|78.37||78.89|79.04|78.46|81.46|80.62|81.05|79.85|80.58|81.1|79.55|80.41|79.07|75.08|74.79|74.4|76.36|76.88|75.44|76.13|75.05|74.14|75.1|75.78|74.26|73.89|68.38|68.85|71.34|70.03|69.14|69.6|68.81|66.53|66.05|65.76|64.33|65.66|64.24|63.24|62.32||62.35
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|53.88|53.71|54.03|54.04|54.19|54.79|54.6|53.89|53.83|53.29|54.23|53.86|53.44|53.86|53.47|52.51|51.79|51.54|51.38||51.52|50.11|49.65|49.69|49.36|49.24|48.76|47.89|47.98|47.47|49.3|49.3|48.86|49.7|49.05|49.76|50.58|51.17|50.79||50.62|50.56|49.82|49.34|48.75|49.28|48.99|49.13|48.66|48.45|48.65|48.96||49.35|49.01|48.78|48.91||48.67|48.28|48.15|47.72|47.87|46.84|47.09|46.57|46.02|46.01|46.57|46.56|46.23|45.62|45.91|46.02|46.5|47.02||46.93|47.18|46.63|46.92|46.91|46.26|46.33|46.98|47.02|46.94|46.67|46.43|46.1|46.12|45.43|46.34|45.85|45.99|45.71|45.08|44.2|44.61|44.1|44.49|44.61|43.59|43.89|43.98|43.5|43.31|42.97|42.29|42.04|42.3|41.98|41.28|41.53|41.96|42.6|42.28|42.47|42.54|42.06|42.35|42.91|42.81|43.06|43|43.17|43.58|43.82|43.35|43.12|42.86|42.59|42.96|41.61|41.06|40.62|40.77|40.93|40.3||39.99|40.25|40.15|40.42|41.23|41.16|41.32|39.89|40.05|40.25|40.4|40.89|41.08|40.57|40.73|40.94|41.49|40.97|41.68|42.17|42.42|41.58|41.57|41.39|40.96|41.26|40.86|40.37|40.95|41.47|41.62|42.01|41.34|41.49|41.58|41.73|42.18|41.93|41.74|41.72|41.4||40.3|40.23|40.32|40.37|40.25|39.45|39.35|38.71|38.93|39.05|40.42|40.82|40.66|40.77|41.09|40.59|40.84|41.48|41.66|41.01|40.39|40.41|42.2|42.01|42.52|42.33|43.23||42.77|42.58|42.77|43.48|43.36|43.73|43.19|43.97|43.96|43.63|43.97|43.23|43.49|43.54|43.11|43.01|42.84|42.48|43.06|41.62|41.57|41.64|41.43|41.87|41.33|41.34|40.81|41.13|41.75|40.71|42.59|42.21|41.99|41.6|41.3|40.66|41.3|41|41.46|41.63||42.23
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.81|15.73|15.89|15.85|15.59|15.87|15.87|15.73|15.67|15.43|15.29|15.32|15.28|15.11|15.42|15.6|16.12|15.77|15.73||15.32|15.23|15.25|14.82|14.86|14.9|14.62|14.53|14.43|14.45|14.93|15.03|14.87|14.93|14.83|14.76|15.18|15.33|14.89||14.68|14.76|15.52|15.81|15.23|15.21|15.15|14.97|14.7|14.64|14.16|14.17||14.38|13.76|13.63|13.76||13.42|13.45|13.34|13.45|13.46|13.56|13.62|13.15|13.16|13.49|13.46|13.42|13.6|13.85|14.21|14.12|14.24|14.23||14.31|14.27|14.48|14.58|13.83|13.3|13.37|13.79|13.87|13.69|13.96|13.67|13.48|13.35|13.01|13.01|13.04|12.01|12.02|11.99|12.06|12|11.96|11.96|11.87|11.97|12.17|12.02|11.75|11.75|11.52|11.31|11.42|11.28|11.42|11.08|10.96|11.03|11.15|11.31|11.28|11.27|11.5|11.68|11.99|11.96|12|12.03|12.46|12.56|12.7|12.67|12.75|12.64|12.54|12.81|12.8|12.57|12.06|12.02|12.26|12.26||12.11|12.02|11.84|11.64|11.99|12.19|12.96|13.05|13.17|13.15|13|13.04|13.18|13.38|12.71|12.7|12.82|12.86|12.81|13.01|13.12|13.07|12.98|12.64|12.1|11.89|11.96|11.98|11.99|11.95|12.03|11.87|12.01|11.86|11.97|12.01|11.99|11.71|11.73|11.54|12.03||11.93|11.72|11.75|11.71|11.83|11.73|11.46|11.01|11.19|11.17|11.24|11.57|11.34|11.01|11.03|10.96|10.87|11.15|11.24|10.76|10.71|10.81|10.89|10.85|11.05|11.43|11.29||11.34|11.31|11.36|11.59|11.54|11.43|11.3|11.22|11.16|11.07|10.93|10.8|10.83|10.6|10.8|10.71|10.77|10.9|10.76|10.64|10.54|10.56|10.37|10.21|10.07|9.73|9.55|9.86|10.26|10.15|10.44|10.32|10.52|10.41|10.47|10.28|10.38|10.01|10.12|10.39||10.57
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|21.26|20.9|21.77|21.61|21.84|21.99|22.1|22.8|22.37|22.15|22.14|21.89|21.62|21.35|21.18|21.23|21.34|20.3|19.93||19.52|19.01|18.67|18.9|19.15|19.12|18.68|18.57|19.66|19.33|20|20.16|19.88|20.51|20.12|20.14|20.66|20.88|20.75||20.51|20.89|20.47|20.56|19.69|19.84|19.88|20.08|20.18|19.76|19.54|19.4||19.6|19.55|19.37|19.27||19.34|19.63|19.17|19.56|17.16|16.86|17.23|17.09|16.69|16.81|16.94|16.46|16.06|16.01|16.21|16.29|16.31|16.34||16.06|15.95|15.92|16.14|16.06|15.9|15.96|16.07|16.47|16.63|16.4|16.55|16.26|15.7|15.72|15.75|15.82|15.9|15.58|15.24|15.13|16.53|16.28|16.07|16.16|15.92|15.88|15.73|15.51|15.62|15.68|15.57|15.72|15.88|15.68|15.17|15.21|15.72|15.78|15.64|15.89|15.66|15.61|15.57|15.62|15.46|15.39|15.27|15.25|15.32|15.21|15.31|15.25|15.16|15.18|15.18|15.06|14.95|14.82|14.78|14.5|14.19||14.02|14.14|14.17|14.06|14.36|14.45|14.29|14.2|14.52|14.32|14.27|14.35|14.25|14.33|14.32|14.39|14.36|14.24|14.34|14.43|14.2|14.25|14.45|15.03|14.79|14.82|14.68|14.71|14.84|14.83|14.91|15.01|14.86|14.52|14.65|14.57|14.49|14.24|13.97|13.82|13.59||13.34|13.46|13.57|13.59|13.59|13.5|13.41|13.35|13.51|13.51|13.99|14.19|14.1|14.05|14.19|14.01|14.21|14.33|14.26|13.97|13.75|13.79|13.77|13.84|14.12|14.13|14.47||14.49|14.67|14.41|14.65|14.53|14.63|14.55|14.67|14.34|13.93|13.96|13.93|14.05|14.05|14.07|13.77|13.44|13.58|13.44|13.05|13.16|13.35|13.03|12.79|12.64|12.53|12.48|12.64|12.82|12.6|12.65|12.66|13.1|12.71|12.65|12.69|12.73|12.77|12.88|12.54||12.76
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|97|96.42|99.65|100.51|100.07|101.18|103.22|105.84|105.73|102.19|104.18|94.23|93.98|89.47|91.07|91|92.95|92.67|93.55||95.31|95.97|93.09|95.33|94.93|95.27|93.99|93.33|91.5|92.09|96.49|96.9|94.52|97.87|95.27|95.05|100.53|106.35|105.06||104.98|107.47|97.76|97.5|94.57|99.13|98.52|99.47|99.11|101.49|103.93|103.41||107.79|106.88|106.01|107.52||107.01|106.45|102.06|102.06|102.92|104.31|102.76|101.51|104.79|106.26|108.07|106.21|106.08|105.28|106.05|104.47|107.15|110.71||111.63|111.94|109.91|112.38|113.19|108.32|108.61|111.03|114.17|113.04|111.52|109.99|114.04|114.33|117.04|120.48|133.8|135.8|134.97|134.63|133.68|136.88|137.01|140.31|139.57|138.47|141.55|142.85|141.77|137.33|135.18|132.71|131.24|132|131.93|127.02|128.92|136.98|139.75|137.08|137.69|138.32|134.91|135.45|131.25|129.09|130.69|128.76|129|128.71|128.87|127.33|124.72|125.37|126.52|128.97|131.54|128.5|119.98|123.06|121.04|121.29||118.69|121.18|120.94|119.88|124.17|123.29|123.01|121.49|120.01|120.97|121.91|123|126.51|129.27|125.73|123.65|124.23|123.69|126.7|129.87|128.37|121.47|117.43|119.05|115.62|112.23|113|107.53|106.99|106.17|105.67|106.71|109.5|105.71|108.53|113.39|110.91|110.05|110.42|106.56|105.97||107.19|106.87|108.27|107.76|109.17|108.63|106.62|105.72|108.18|110.78|115.78|113.62|114|111.93|112.99|111.9|114.57|117.54|116.87|117.24|113.91|114.78|114.89|114.62|118.81|118.03|118.35||117.12|119.92|120.59|124.85|124.3|125.22|120|119.29|119.99|119.29|121.12|118.35|117.59|122.54|103.95|104.02|100.73|97.96|100.59|98.96|97.36|96.66|96.56|93.96|93.64|91.9|90.46|92.65|95.02|92.81|96.13|97.69|96.46|93.8|93.86|93.8|95.24|96.19|97.79|97.86||96.56
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|67.72|68.83|70.88|70.1|72.03|69.8|70.84|71.57|68.8|67.41|68.46|68.94|69.26|69.85|70.78|68.59|69.63|68.06|67.3||67.09|67.33|64.45|64.85|63.55|64.32|62.16|62.19|62.75|61.48|62.57|61.08|53.53|55.14|53.55|54.45|56.63|57.51|58.51||56.3|57.19|57.6|57.74|55.91|57.94|57.22|58.23|57.92|57.2|54.56|54.71||54.65|53.71|55.44|57.73||57.96|57.77|55.12|55.05|55.57|54.86|53.81|53.32|51.83|49.38|50.24|48.84|47.94|48.34|48.62|46.73|47.06|47.01||46.49|45.89|44.82|46.23|46.7|46.43|46.36|45.83|49.01|48.99|48.71|46.6|46.2|47.53|47.56|49.12|50.1|48.22|49.75|50.2|49.01|49.4|50.23|51.95|52.45|51.9|52.67|53.85|54.22|52.21|51.13|49.5|49.51|49.11|49.05|46.77|47.14|50.52|51.04|49.18|50.28|50.42|50.23|51.24|50.39|49.46|48.45|47.19|47.49|45.98|45.23|45.07|42.51|44.31|44.75|45.04|43.6|44.04|43.95|42.66|41.78|41.87||41.29|41.28|40.55|39.64|41.34|40.55|38.55|38.32|38.41|37.81|37.08|36.56|36.65|37.02|38.22|38.5|38.54|38.87|38.55|39.19|38.05|37.49|36.8|37.63|35.43|34.01|34.36|26.51|26.13|26.05|25.88|26.18|26.65|26.32|26.28|25.91|25.81|25.8|25.48|24.71|24.37||24.52|24.41|24.81|24.88|24.66|24.16|24.25|23.93|24.53|23.9|24.31|24.21|24.02|23.63|23.73|23.77|24.03|24.33|23.29|22.97|22.9|23.52|23.85|24.35|24.55|23.32|24.1||24.31|25.06|25.16|25.66|25.76|26.25|26.13|26.6|27.07|26.82|26.68|27.04|27.12|26.89|27.57|28.31|28.97|27.43|27.77|26.98|26.85|26.14|26.11|25.98|25.97|25.73|25.69|26.62|26.92|26.52|27.4|28.02|27.57|26.59|26.85|27.39|27.07|26.25|25.42|25.53||25.58
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.04|23.08|23.21|23.1|23.25|23.29|23.32|23.27|23.16|22.48|22.77|22.8|22.77|22.67|22.64|22.63|22.6|22.45|22.75||22.88|22.91|22.77|22.43|22.38|22.22|21.86|21.85|21.8|21.81|22.43|22.68|22.3|22.52|22.03|22.04|22.5|23.03|23.12||23.1|23.14|23.17|23.05|22.57|22.54|22.61|22.64|22.35|22.23|22.27|22.09||22.38|22.23|22.14|22.18||22.21|22.04|21.71|21.34|21.27|20.97|20.88|20.77|20.98|21.07|21.5|21.66|21.78|21.16|21.21|21.32|21.38|21.64||21.7|21.75|21.92|21.91|21.91|21.39|21.27|21.68|21.8|21.71|21.72|21.75|21.48|21.45|21.08|21.48|21.33|21.31|21.27|21.48|19.98|20.15|19.7|19.43|19.5|19.47|20.26|20.25|20.15|20.09|19.95|19.78|20.2|20.05|19.84|19.41|19.45|19.74|19.7|19.75|19.95|20.15|20.14|20.15|20.3|20.18|20.47|20.16|20.12|20.23|20.21|20.14|20.04|19.8|19.73|19.71|19.71|19.47|19.45|19.55|19.79|19.59||19.41|19.52|19.49|19.27|19.59|19.54|19.53|19.42|19.55|19.46|19.75|19.7|20.18|20.44|20.38|20.3|20.43|20.5|20.66|20.84|20.74|20.84|19.87|19.62|19.61|19.64|19.84|19.74|20|19.89|19.93|20.02|20|19.8|19.68|19.72|19.46|19.02|18.9|18.72|19.11||18.9|18.73|18.68|18.62|18.55|18.48|18.41|18.15|18.38|18.22|18.7|19.02|18.77|18.52|18.62|18.17|18.39|18.41|18.35|18.11|18.22|18.55|18.42|18.24|18.62|18.3|18.22||18.16|18.17|18.16|18.34|18.34|18.54|18.79|18.82|18.7|18.58|18.61|18.55|18.73|18.58|18.7|18.77|18.3|18.05|18.21|17.98|17.8|18.14|17.88|17.7|17.36|17.17|17.11|17.46|18.15|17.93|18.15|18.35|18.37|17.96|17.85|17.77|17.83|17.68|18.05|18.14||18.39
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.96|24.11|24.84|24.67|24.85|24.42|24.77|24.83|25.11|24.48|24.19|24.19|24.22|24.25|24.75|25.08|25.49|25.42|25.42||25.08|24.91|24.89|24.71|24.87|24.51|24.11|23.31|23|22.81|23.04|23.45|22.71|23.05|22.9|22.92|23.64|23.65|23.12||22.38|23.13|23.33|23.67|23.33|23.71|23.24|23.87|21.73|20.67|20.97|21.66||21.75|21.3|21.52|21.74||21.82|21.49|22.17|21.62|21.81|22.92|22.77|23.08|22.54|22.5|23.14|23.12|22.31|21.65|21.76|21.83|21.27|21.1||21.17|20.31|19.86|20.19|19.99|18.8|19.06|19.29|19.46|19.19|18.92|18.63|18.27|18.11|17.72|17.5|17.67|17.89|17.57|17.68|17.39|17.5|16.72|16.58|16.83|16.55|16.76|16.57|17.03|17.14|16.96|16.92|17.07|16.84|18.43|18.15|17.93|18.48|18.47|18.02|17.66|17.61|17.47|17.62|17.47|16.97|17.04|17.05|17.23|17.16|17.27|16.84|16.44|16.2|16.2|16.49|16.26|15.62|15.26|15.17|14.75|14.01||13.57|13.57|13.24|13.18|13.78|13.86|13.86|13.63|13.8|13.8|14.01|14.13|14.82|14.97|13.83|13.99|13.95|13.81|14.14|14.17|13.5|13.57|13.24|12.6|12.47|12.59|13.29|13.11|13.64|13.83|13.73|13.69|13.59|13.38|13.07|12.69|12.7|12.55|13.13|14.03|14.31||14.14|14.31|14.27|14.33|14.34|14.18|13.75|13.46|13.9|13.54|13.97|13.75|13.24|12.76|12.91|12.49|12.81|12.95|12.65|12.35|12.02|11.71|11.73|11.68|11.89|11.83|11.78||11.59|11.39|10.92|11.23|11.21|11.31|11.06|10.87|10.65|10.66|10.82|10.71|10.23|9.97|9.76|9.63|9.32|9.2|9.42|9.35|9.43|9.53|9.41|9.42|9.31|9.35|9.23|9.39|9.87|9.56|10.01|9.98|10.09|9.57|9.39|9.31|9.31|9.1|9.3|9.38||9.97
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|37.7|37.89|38.27|38.02|37.82|37.9|38.15|38.11|38.41|37.78|38.31|37.86|37.47|37.54|37.69|37.98|37.75|37.51|37.42||37.62|37.61|37.47|37.17|36.8|36.56|36.18|35.82|36.35|36.48|37.84|36.86|36.66|36.27|36.03|36.8|36.05|35.93|36.17||36.38|36.89|36.76|35.78|34.98|36.04|35.53|35.76|36.41|36.13|36.91|37.16||37.41|37.29|37.29|37.44||37.08|36.62|36.8|36.25|36.58|36.52|36.88|36.69|37.22|37.61|38.11|38.7|38.36|38|38.94|38.31|38.45|38.13||37.6|37.35|37.64|37.57|37.4|37.08|36.74|37.2|37.84|38.02|38.16|37.36|37.59|37.78|37.5|38.18|36.64|35.94|35.52|35.41|35.54|35.52|35.57|35.73|33.72|33.76|34.58|34.99|34.96|34.92|34.64|34.49|34.45|34.13|33.76|33.07|33.01|33.3|33.88|33.86|33.92|33.58|33.28|33.27|32.77|32.51|32.45|32.74|32.79|33.64|33.32|32.93|32.8|33.03|32.69|32.74|32.39|31.66|31.15|31.23|31.2|31.88||33.4|33.55|33.02|33.26|34.15|34.75|32.39|31.61|31.62|31.39|31.8|31.79|32.35|32.23|32.87|32.7|32.89|32.06|31.58|31.7|31.89|31.67|31.84|31.85|31.54|31.62|31.39|31.96|31.82|32.01|31.4|35.44|35.74|36.27|36.17|35.67|35.69|34.7|34.35|34.33|34.21||34.01|33.94|34.36|34.55|34.62|34.35|33.67|33.72|33.27|33.49|34.59|34.98|35|34.4|34.72|35|34.84|35.47|35.67|34.96|34.78|34.99|35.59|34.9|35.03|34.88|35.02||34.27|34.15|34.61|34.85|35.08|34.87|34.08|33.84|33.53|33.03|32.69|32.66|32.99|33.31|33.75|33.49|33.16|32.72|33.1|32.61|31.79|31.94|31.76|30.6|30.83|29.77|28.79|28.82|28.97|28.69|28.79|28.93|30.28|29.61|28.59|28.7|28.59|28.56|28.8|28.61||28.61
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|34.25|34.53|34.9|34.97|35.08|35.08|34.88|34.33|34.31|33.8|34.03|33.85|33.92|33.95|34.4|34.3|34.48|34.26|34.19||34.12|34.01|33.21|33.28|33.12|32.93|32.7|32.09|32.01|32.08|32.76|32.93|32.99|33.73|33.61|33.65|34.45|34.45|34.45||35.25|35.7|35.7|35.4|35.2|35.8|35.36|34.82|34.81|34.53|34.75|34.81||35.3|35.13|34.91|34.91||34.72|34.7|34.67|34.43|34.64|33.96|33.85|33.85|33.98|34.08|34.06|34.69|35.09|34.4|34.27|33.9|33.44|33.53||33.98|33.89|33.61|33.89|33.85|33.49|33.72|33.96|34.05|34.16|33.31|32.43|32.37|32.68|32.09|33.44|33.44|33.61|33.59|33.65|33.84|33.9|33.57|33.48|33.25|33.11|33.26|32.49|32.45|32.29|31.43|30.56|30.68|30.85|31.2|30.61|30.69|30.76|30.86|30.54|30.65|30.85|31.42|31.8|31.97|32.1|32.05|31.95|32.3|32.94|32.73|31.98|31.86|31.55|31.27|31.29|31.04|31.11|30.94|30.74|30.88|30.79||30.67|30.7|30.55|30.7|30.71|31.32|31.1|30.52|30.75|30.66|30.96|31.17|31.6|32.08|31.88|32.16|32.7|31.26|31.86|31.77|31.94|31.71|31.27|31.05|31.61|31.58|31.14|30.8|31.08|30.7|30.69|30.58|30.5|29.86|30.18|30.36|30.16|29.15|29.04|28.75|28.78||28.58|28.78|29.05|28.53|29.15|28.85|28.62|28.64|28.84|28.34|29.53|30.5|30.34|29.81|29.97|29.53|29.8|29.58|29.86|29.29|29.47|29.57|29.74|29.48|29.6|30.28|31.28||30.95|31.23|31.77|31|30.8|31.5|31.46|31.5|31.18|30.83|30.63|30.58|30.92|31.41|31.15|31.73|31.42|31.46|31.45|31.62|31.55|31.68|31.46|31.86|31.53|31.68|30.1|29.82|30.63|30.19|30.55|30.34|30.23|30.13|30.15|30.03|30.27|30.29|30.8|30.68||30.61
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.35|23.38|24.43|24.57|24.44|24.46|24.28|24.48|24.82|24.2|24.67|23.72|23.67|23.8|24.84|24.93|24.9|24.38|24||23.86|23.78|23.93|24.33|23.56|22.82|22.67|22.22|22.46|22.31|22.63|22.89|22.59|22.98|22.57|22.52|23.01|23.3|23.26||23.04|23.18|23.03|23.07|23.24|23.27|22.52|22.8|22.58|22.15|22.51|22.26||22.59|22.6|22.47|22.49||22.45|22.37|22.08|22.08|21.72|21.13|21.2|20.49|20.53|20.9|21.09|21.04|21.02|20.76|20.83|20.42|19.84|19.73||19.95|19.6|19.07|19.11|19.05|18.95|19.02|19.01|19.15|19.24|19.03|18.66|18.6|18.39|19.04|19.28|19.17|18.9|18.9|19.08|19.33|19.51|19.5|19.38|19.12|18.91|19.19|19.14|19.24|19.15|18.82|18.52|18.38|17.92|17.95|17.75|17.86|17.22|17.29|17.25|17.41|17.53|17.42|17.69|17.86|18.11|18.25|18.29|18.63|18.72|19.34|19.01|18.58|18.35|18.37|18.51|18.68|18.74|18.42|18.71|18.68|18.01||19.13|18.99|19.22|19.33|19.66|19.87|20.03|19.66|19.75|19.7|19.41|19.53|20.19|20.6|20.92|21.23|21.16|20.82|20.99|21.15|21.12|20.84|20.33|20.09|20.2|20.96|21.1|21.08|21.55|21.54|21.13|21.09|20.91|20.21|20.27|19.95|20.15|19.87|19.93|20.21|20.2||20.08|20.13|20.27|20.28|19.88|19.25|19.07|18.94|18.74|18.68|19.45|19.88|19.87|19.75|20.67|20.63|20.46|20.73|20.54|19.91|19.54|19.87|17.99|18.2|18.27|18.29|18.5||18.64|18.92|18.96|18.81|18.76|18.97|19.07|19.27|18.81|17.94|18.08|18|18.99|19.05|18.73|19.15|18.5|18.64|18.8|18.83|18.88|18.95|19.16|18.9|18.53|18.57|18.41|18.56|18.83|18.44|18.92|18.62|18.26|17.56|17.34|16.56|16.76|16.09|16.2|15.89||15.91
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|12.88|13.08|13.37|13.51|13.85|14.16|14.35|13.93|13.61|13.42|13.68|13.59|13.41|13.17|13.45|14.04|14.08|14.44|14.56||14.5|14.32|14.15|14.18|14.32|14.41|14.15|14.16|14.21|14.3|14.83|15.03|14.89|15.09|14.71|14.73|15.41|16.07|15.97||15.72|15.81|15.69|15.73|15.51|16.18|15.78|16.3|15.77|15.44|15.47|15.49||15.55|15.48|15.52|15.07||14.99|14.94|14.74|14.46|14.37|14.17|14.03|13.93|13.98|13.8|14.35|14.1|13.99|13.82|13.77|13.71|14.28|14.21||13.95|13.33|13.31|13.12|13.33|13.09|13.13|13.35|13.46|13.13|13.73|13.27|13.23|13.18|12.68|12.9|13.15|13.22|13.27|13.36|13.2|13.63|12.93|14.41|14.23|14.02|14.41|14.13|13.91|13.8|13.86|13.73|13.76|13.76|13.74|13.66|13.13|14.06|14.36|14.34|14.34|14.34|14.36|14.18|14.29|14.25|14.24|14.4|14.66|14.88|14.63|14.68|14.82|14.3|14.79|14.65|14.5|14.21|14.53|14.29|14.43|14.54||13.99|14.8|14.77|14.51|15.06|14.92|14.64|14.33|14.68|13.26|12.58|12.5|12.16|12.05|11.99|11.95|11.99|12.05|12.38|12.59|12.63|12.68|12.6|12.56|12.65|13|13.27|13.23|13.11|13.18|13.21|13.11|12.97|12.86|12.83|12.77|12.84|12.83|12.76|12.75|12.76||12.61|12.63|12.54|12.5|12.08|11.65|11.27|11.12|11.52|11.76|12.09|12.35|12.28|12.07|12.13|12.06|12.41|12.65|12.63|12.46|12.34|12.54|12.54|12.65|12.65|12.44|12.62||12.28|12.17|12.06|12.36|12.45|11.76|11.49|11.95|11.83|11.51|11.47|11.59|11.58|11.49|11.48|11.34|11.25|11.04|11.16|11.04|10.86|10.89|10.79|10.58|10.36|10.34|10.28|10.3|10.33|10.24|10.55|10.55|10.86|10.83|10.83|10.83|10.91|10.75|11.02|10.9||10.84
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|60.64|61.44|62.37|62.5|62.85|64.05|64.36|64.79|65|63.66|63.66|64.6|64.11|64.72|63.86|61.75|62.14|61.18|62.41||62.22|62.36|61.28|62|61.49|61.43|58.27|57.77|57.99|57.77|58.48|57.81|57.2|58.11|54.46|55.15|55.53|47.68|46.96||47.15|47.38|47.2|48.28|48.12|47.45|48.15|48.71|48.5|51.37|51.87|51.83||52.6|52.43|52.5|53.85||54.06|54.37|53.67|53.82|53.75|53.55|52.33|52.71|53.33|52|51.87|50.81|50.63|51.15|50.9|51.85|51.99|52.26||51.78|50.74|50.03|49.69|49.79|48.5|48.18|48.82|49.97|48.94|47.9|47.68|48.27|47.84|46.69|47.95|48.79|48.23|47.04|46.07|45.45|46.76|44.86|46.86|47.32|47.18|46.07|50.71|47.64|47.16|46.13|45.96|46.34|42.98|43.43|41.2|43.19|45.45|46.75|45.96|47.25|46.37|44.17|44.63|44.79|43.88|43.78|43.15|44.83|43.64|43.85|42.79|43.17|43.66|43.06|44.04|44.72|42.02|41.65|42.16|41.78|41.29||40.56|41.12|40.48|39.43|40.39|39.77|38.54|38.62|39.04|37.11|36.98|36.2|37.4|37.03|36.66|36.11|35.77|35.6|36.56|36.26|35.17|35.59|34.93|34.82|34.99|35.19|35.25|34.47|35.75|37.42|37.8|38.06|38.27|37.21|36.85|36.75|34.88|34.83|35.34|33.3|32.16||31.56|31.64|32.04|30.16|30.71|30.3|30.41|30.8|30.99|31.93|33.19|32.69|32.75|30.57|30.77|29.66|30.64|31.56|31.46|31.11|31.92|32.19|31.71|32.32|31.81|30.76|30.6||32.68|32.31|32.65|33.87|34.22|34.14|33.86|34.77|33.42|32.77|31.1|30.92|29.8|29.46|30.1|30.49|30.64|30.42|30.87|30.72|30.79|30.54|30.96|31|24.91|23.34|23.4|24.19|25.12|25.21|24.74|24.72|23.72|24.19|23.29|23.52|23.81|24.25|25.24|26.06||27.04
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|4.46|4.43|4.58|4.57|4.52|4.59|4.59|4.66|4.62|4.57|4.59|4.62|4.68|4.68|4.73|4.66|4.7|4.54|4.47||4.48|4.34|4.21|4.06|3.98|3.97|3.91|3.86|3.9|3.87|3.92|3.93|3.87|3.9|3.87|3.89|3.99|4.01|4.01||4|4.01|4|3.96|3.84|3.93|3.94|4.09|4.04|3.97|3.92|3.96||4|3.99|3.94|3.92||3.96|3.94|3.92|3.85|3.83|3.78|3.76|3.75|3.78|3.85|3.89|3.8|3.87|3.92|3.99|3.94|3.94|3.9||3.92|3.91|3.88|3.79|3.83|3.8|3.86|3.94|4.04|4.05|4.04|3.93|3.92|3.89|3.64|3.73|3.7|3.71|3.81|3.8|3.81|3.81|3.8|3.81|3.85|3.88|3.94|3.96|3.95|3.91|3.9|3.85|3.87|3.81|3.85|3.81|3.87|3.9|3.9|3.85|3.88|3.89|3.89|3.9|3.92|3.93|3.92|3.91|3.95|3.98|4|3.96|3.95|3.95|3.92|3.93|3.86|3.78|3.72|3.73|3.73|3.69||3.69|3.69|3.7|3.7|3.75|3.74|3.74|3.72|3.74|3.74|3.8|3.78|3.76|3.6|3.59|3.62|3.67|3.65|3.65|3.71|3.69|3.66|3.61|3.6|3.54|3.55|3.56|3.55|3.55|3.56|3.56|3.64|3.65|3.67|3.65|3.66|3.66|3.61|3.56|3.54|3.56||3.53|3.52|3.52|3.51|3.5|3.54|3.56|3.53|3.6|3.61|3.71|3.6|3.62|3.59|3.59|3.51|3.54|3.61|3.61|3.56|3.54|3.62|3.61|3.62|3.66|3.61|3.63||3.63|3.66|3.6|3.73|3.71|3.72|3.66|3.67|3.61|3.56|3.63|3.48|3.47|3.41|3.46|3.47|3.45|3.41|3.44|3.39|3.35|3.37|3.34|3.23|3.15|3.14|3.13|3.2|3.24|3.21|3.27|3.19|3.21|3.16|3.11|3.12|3.06|3.03|3.07|3.1||3.21
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|57.62|57.35|57.53|56.81|57.14|58.56|59.91|57.58|57.84|55.91|56.23|56.6|55.55|56.02|55.55|56.15|56.74|56.79|56.79||55.6|53.62|52.63|52.08|52.24|52.05|49.6|47|47|45.82|48.35|47.85|47.26|46.69|46|45.58|47.85|47.85|46.66||46.72|46|45.39|44.12|42.94|43|43.06|43.83|42.97|43.12|43.56|43.92||45.93|45.95|45.32|45.1||45.08|45.2|43.52|43.1|43.52|43.45|42.84|42.51|42.18|41.94|42.5|43.55|44.23|43.86|43.45|42.93|42.78|42.5||42|42.48|40.45|41.06|41|40.45|40.32|41.17|41.98|41.53|41.68|41.22|41.34|41.59|40.72|42.09|42.44|42.48|42.18|42.14|41.29|41.97|41.02|39.9|39.58|36.03|37.29|38.29|37.91|37.52|37.95|37.47|38.24|38.18|37.33|36.63|36.58|37.9|38.67|37.86|37.82|37.88|37.21|37.22|37.3|37.15|37.45|37.02|38.08|37.58|37.68|37.79|37.74|37.65|38.02|38.81|39.11|38.51|38.08|38.99|38.79|37.92||37.17|37.93|37.24|35.47|36.3|36.15|36.07|34.78|35.53|35.39|35.44|34.9|36.01|35.8|35.94|35.18|35.58|35.27|35.14|35.78|35.77|34.83|32.65|33.13|33.14|33.27|33.25|33.52|33.88|32.96|32.69|33.09|33.67|33.31|32.86|32.53|32.15|31.65|31.67|31.39|32.35||31.64|31.35|31.18|31.02|31.12|30.17|29.9|29.15|30.9|30.55|31.64|32.01|31.22|30.6|30.31|29.38|29.73|30.58|30.59|30.1|30.57|31.45|30.49|30.85|31.42|30.58|30.31||29.65|29.15|29.25|30|30.17|30.2|30.17|30.78|30.24|29.68|30.22|29.23|29.04|28.54|28.21|28.02|27.24|26.76|27.55|27.6|27.33|27.47|27.15|26.74|25.77|25.29|25.42|26.56|28.57|27.44|29.14|29.86|30|29.69|28.89|28.55|28.2|27.5|28.42|28.86||30.29
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|147.78|146.68|149.2|149.55|150.87|150.47|149.75|150.48|151.39|151.13|150.85|150.5|151.43|153.34|153.87|153.79|154.26|153.21|154.76||154.81|152.82|151.33|150.55|148.19|149.2|146.72|134.56|134.49|131|130.98|132.29|130.3|132.06|133.06|132.56|134.35|136.02|135.99||135.48|133.72|133.14|132.6|130.22|132.99|132.49|132.58|133.01|129.52|129.04|128.76||128.71|128.46|128.87|129.64||129.21|128.25|128.76|129.14|129.53|127.34|127.94|126.47|124.92|124.86|125.02|123.86|125|120.96|121.08|124.36|124.57|124.96||124.8|124.51|125.28|125.74|125.09|124.28|123.9|124.48|126.22|125.62|125.2|124.04|124.2|123.52|123.1|124.25|124.26|124.24|124.21|123.81|123.97|124.06|123.71|125.86|125.08|134.31|133.77|134.71|133.93|135.19|132.17|129.08|129.11|128.19|125.94|123|124.99|126.88|127.04|125.61|127.11|127.6|127.59|126.7|125.86|125.03|124.1|124.84|125.74|126.64|126.95|125.38|125.18|125.83|125.75|126.22|125.34|123.76|122.35|123.5|123.8|122.95||122.71|123.07|121.97|122.02|123.94|123.66|122.33|122.18|123.59|121.96|123.14|123.18|126.39|127.54|126.96|125.75|125.61|125.45|127.2|128.2|127.81|128.09|125.3|124.56|123.57|123.06|122.63|117.83|118.54|119.61|118.42|117.03|115.77|116.21|116.23|116.95|117.41|116.48|116.49|117.38|115.75||114.56|113.91|114.73|112.62|111.8|110.31|111.33|111.17|110.99|110.82|113.01|113.09|111.95|111.56|111.45|110.03|110.54|111.1|110.99|109.39|108|109.53|110.17|108.85|109.98|110.44|110.75||110.74|110.23|110.56|112.21|110.91|110.95|110.71|111.96|111.89|109.65|110.2|110.06|109.45|110.78|110.27|109.89|108.13|107.46|107.32|107.69|106.44|106.13|101.12|101.37|99.48|99.36|98.84|98.67|99.99|99.99|103.14|104.01|103.5|102.06|103.91|103.05|103.77|103.48|104.38|102.7||102.44
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|62.17|62.45|63.46|62.91|62.7|63.06|63.02|62.46|63.04|62.24|62.97|62.16|61.64|61.84|61.39|59.65|59.3|59.12|59.58||58.86|57.24|56.65|56.61|55.94|56.57|56.08|54.42|52.66|51.65|53.56|54.95|54.08|54.32|54.09|53.79|55.71|56.41|56.76||56.94|56.67|56.32|56.07|55.86|56.61|56.43|56.4|56.54|56.58|56.08|55.96||56.59|56.28|55.92|56.16||55.61|55.31|55.11|54.79|55.21|54.47|53.96|52.88|52.76|52.82|53.76|53.55|53.62|52.35|52.28|53.01|53.79|53.96||53.93|53.62|53.41|53.33|53.02|52.02|52.31|53.08|53.67|53.67|53.28|53.49|53.67|53.52|52.76|53.56|53.9|53.26|52.93|52.35|52.32|53.32|54.81|55.13|55.05|54.8|55|54.29|54.2|54.08|53.62|52.69|53.27|52.91|52.45|51.07|50.91|51.71|52.27|52.12|52.46|52.48|52.41|52.54|53.14|53.11|53.45|53.97|54.28|54.66|54.32|53.64|53.64|52.99|52.71|52.79|52.71|51.91|51.07|51.41|50.93|50.43||50.48|50.84|50.81|50.43|51.61|51.98|52.01|51.06|51.62|51.23|51.54|51.63|52.52|53.09|53.07|52.66|52.74|52.44|52.85|53.09|53.61|53.5|52.98|53.07|52.77|52.82|52.85|52.91|53.9|54.43|54.26|54.18|53.63|53.43|53.82|53.34|53.5|51.57|51.75|51.4|51.19||50.34|50.78|51.08|50.52|50.5|49.55|48.85|48.15|49.27|49.16|50.67|51.32|50.71|50.11|50.75|49.57|50.22|50.93|51.17|50.22|49.69|50.68|50.58|50.47|51|50.82|50.82||50.23|50.81|50.96|51.44|51.37|51.35|49.69|50.09|49.82|49.37|49.53|49.61|50.08|49.4|48.93|49.47|47.92|46.63|46.87|46.92|46.63|46.91|46.13|45.91|46.17|45.38|44.61|44.79|45.81|45.2|47.29|47.6|47.22|46.14|45.39|45.37|45.56|45.78|47.29|46.99||47.6
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.82|41.69|42.4|42.31|42.43|42.64|42.02|42.04|42.34|41.18|41.76|41.55|41.64|41.27|41.53|41.35|41.27|41.51|41.52||41.59|41.54|41.47|41.17|40.73|40.9|41.01|40.74|40.83|40.4|41.82|42.28|42.02|42.29|41.88|42.08|43.29|43.71|43.78||44.1|43.95|43.64|43.76|43.58|44.37|44.53|44.76|45.09|44.83|45.22|45.06||45.53|45.67|45.58|45.64||45.43|45.48|45.15|44.9|43.32|42.9|43.17|42.63|43.01|43|43.38|43.49|43.37|42.68|43.48|43.73|43.59|43.73||43.75|43.74|43.5|43.5|43.63|43.31|43.59|43.43|43.33|43.12|42.77|42.2|42.02|42.21|41.79|41.91|41.91|41.99|41.99|42.27|42.3|43.27|43.27|43|42.85|42.66|42.72|42.26|41.63|41.4|41.17|40.72|40.9|40.74|40.19|39.42|39.56|39.66|39.55|39.52|39.94|39.98|40.64|40.35|40.8|40.59|40.71|40.67|40.99|41.11|40.92|40.72|40.65|40.33|40.28|40.49|39.99|39.54|39.17|38.95|38.84|38.57||38.68|38.59|38.54|38.47|39.13|39.31|39.45|39.18|39.54|39.36|39.32|39.54|40.02|40.31|40.36|40.4|40.25|40.33|40.52|40.51|40.77|40.44|39.44|38.88|39.27|39.27|39.24|39.22|39.2|39.4|39.35|39.36|39.2|39.06|39.02|39.4|38.89|38.48|38.15|38.04|37.61||37.16|36.94|36.66|36.51|36.6|37.99|37.63|37.23|37.17|36.74|37.36|37.8|37.84|37.14|37.11|36.56|36.74|37.08|37.15|36.72|36.66|37.1|37.38|37.23|37.76|37.83|38.26||37.86|37.95|37.98|38.2|38.18|38.52|37.94|38.65|38.2|37.53|37.74|37.42|37.18|37.08|37.11|37.37|36.9|36.3|36.41|36.13|35.87|36.28|36.04|36.05|35.56|35.4|35.33|35.63|35.66|35.34|36.14|36.09|35.8|35.22|35.06|34.89|35.61|35.46|35.87|35.33||35.06
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|81|81.8|82.15|82.81|81.73|81.56|81.33|81.11|80.85|79.52|80.07|79.07|78.65|79.23|78.88|78.22|78.01|77.1|78.18||78.09|79.69|81.49|81.25|80.6|80.22|79.39|79.42|78.82|78.57|80.36|81.08|80.22|82.32|82.06|81.43|82.43|82.85|82.92||82.2|82.86|82.89|82.37|82.37|83.5|82.85|83.24|83.48|82.28|82.24|82.1||82.94|82.91|82.71|82.45||82.04|81.86|81.81|81.66|81.42|80.46|81|80.93|81.28|82.67|82.4|82.69|83.15|81.9|82.65|83.8|83.7|84.46||84.42|84.39|85.37|85.74|85.62|85.13|85.29|85.86|86.03|86.39|85.95|85.64|85.45|85.85|85.3|86.68|84.62|84.37|84.56|84.09|84.72|85.49|84.61|83.35|82.54|83.33|83.44|82.37|83.01|82.58|82.27|80.6|81.09|80.83|80.69|79.5|78.93|79.06|79.62|79.44|79.56|79.82|79.5|80.2|80.54|80.21|80.54|81.02|81.74|81.82|82.88|81.66|81.02|80.32|79.87|79.85|79.43|79.38|79.26|79.07|79.53|80.2||79.73|79.33|79.37|79.06|79.69|79.85|79.25|79.08|80.29|80.88|80.18|80.91|82.75|83.39|83.81|84.34|84.68|84.76|85.05|84.48|84.29|84.2|83.54|85.11|85.25|85.31|85.55|85.64|86.2|86.4|86.41|86.8|85.24|84.02|84.72|84.32|84.55|82.99|82.77|81.78|80.8||80.73|81.68|82.04|81.79|81.74|81.3|80.04|80.13|80.13|78.91|80.89|82.57|82.55|82.13|81.98|82.11|82.53|82.85|82.51|81.66|81.2|81.63|81.4|80.77|81.22|81.12|82.43||82.58|82.12|82.97|82.63|82.59|83.8|83.74|84.25|83.5|83.03|83|82.85|83.25|83.34|82.5|82.83|82.56|82.21|82.47|82.65|82.51|82.82|82.34|84.1|83.38|82.77|81.25|78.85|80|78.92|79.99|79.96|80.06|79.21|79.5|78.59|79.53|78.96|79.74|79.1||79.11
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|74.74|75.63|76.97|76.71|77.07|76.79|77|76.67|76.11|73.63|75.29|75.19|75.05|74.91|75.43|75.61|75.95|75.77|75.6||76.28|76.44|76.42|75.62|74.69|74.41|73.24|72.37|72.51|73.32|74.22|73.26|71.12|71.99|73.2|74.08|75.87|75.78|75.46||74.73|74.72|74.51|73.39|73.22|73.87|73.91|73.68|73.24|72.7|72.89|73.32||74.25|73.57|73.8|73.48||73.04|72.84|72.91|72.43|73.18|72.92|72.79|72.58|72.73|73.01|73.38|73.37|73.76|73.23|73.18|73.31|73.44|73.58||73.56|73.65|72.49|72.96|71.71|71.03|71.84|71.94|72.17|71.22|70.03|68.51|67.62|67.45|67.09|69.74|69|69.57|69.9|69.49|69.04|68.93|68.54|68.27|66.94|67.04|68.92|68.77|68.4|68.7|68.87|68.17|67.75|67.55|66.84|65.71|66.35|67.19|68.02|67.11|67.68|67.49|67.32|67.38|68.87|68.75|68.51|68.98|69.06|69.46|69.64|69.42|68.09|68.58|68.81|68.09|70.09|69.3|68.02|67.83|67.28|66.75||66.28|66.71|66.56|66.02|66.95|67.15|67.13|66.57|66.71|66.33|66.9|66.95|66.96|67.25|66.46|66.27|66.35|65.21|65.59|66.25|66.75|65.27|64.56|64.51|64.24|64.61|63.42|61.39|62.3|62.21|61.46|61.12|62.65|61.85|61.28|62.02|61.3|60.44|59.39|59.99|60.95||60.91|60.92|60.96|61.09|61.08|61.27|61.81|59.88|60.67|60.92|61.91|62.38|62.07|61.38|61.96|61.11|61.66|62.03|62.1|62.97|63.15|63.71|63.23|63.48|64.18|64.11|64.07||64.26|63.91|65.23|65.76|66.1|66.61|65.64|65.54|65.32|64.81|64.64|64.11|64.12|63.97|63.86|63.77|62.89|61.92|61.6|61.61|61.52|62.44|66|65.35|64.58|63.93|63.64|64.23|65.81|65.49|66.68|67.03|67.28|65.96|65.86|65.16|65.81|65.97|66.25|66||66.94
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|329.5|328.07|339.75|328.77|329.2|328.11|338.45|345.49|345.61|339.51|332.5|338.54|336.48|339.86|347.62|334.98|327.62|324.36|332.78||323.99|326.98|320.38|326.52|304|299.79|287.03|281.9|287.23|283.81|288.59|292.97|281.54|278.67|270.74|279.61|291.59|295.38|295.7||292|290.48|287.49|300.32|268.68|274.38|267.62|273.5|274.07|268.86|271.75|274.59||275.24|278.08|277.04|278.64||275.69|278.01|278.69|270.55|271.72|261.88|268.45|269.59|274|270.02|277.5|279.49|282.74|283.2|287.26|287.5|296.69|293.86||292.88|295.12|294.1|293.68|276.41|274.68|273.79|274.37|280|288.83|277.2|286.89|279.2|283.07|276.99|288.27|302.32|281.7|285.79|287.6|291.17|298.53|302.96|302.24|304.42|299.79|304.49|294.89|303.56|307.86|307.65|290.43|295.63|290.3|294.08|281.56|287.68|298.95|308.6|303.57|313.67|316.63|312.87|305.65|305.53|292.23|295.11|295.76|300.8|307.11|309.17|296.62|294.36|289.97|273.6|276.85|276.64|276.8|267.57|268.64|268.21|259.15||242.31|243.58|243.07|239.17|245.01|238.85|237.35|232.37|233.3|227.65|230.98|233.82|241.27|244.39|245.96|250.01|252.49|253.23|254.5|270.99|272.39|278.29|270.06|273.67|269.2|269.21|267.83|267.93|268.34|277.99|274.86|267.48|269.52|262.71|268.64|266|247.87|236.7|235.92|229.02|233.48||232.93|231.12|230.14|224.88|234.57|228.74|220.17|218.38|215.47|219.61|231.38|242.76|232.71|236.93|239.52|237.49|248.88|252.83|257.5|252.17|229.64|232.88|236.07|241.88|252.18|247.71|251.45||250.31|254.87|262.42|259.96|263.64|266.97|264.66|274.11|282.8|280.51|273.5|261.95|263.74|262.19|262.75|266.16|248.63|237.29|215.14|215.48|216.6|216.75|210.62|212.85|213.81|212.58|206.66|213.08|216.76|209.05|215.84|208.35|201.13|191.08|188.47|185.41|185.09|182.69|185|178.51||176.4
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|36.34|36.15|36.19|36.12|36.18|36.02|35.88|35.98|36.23|36.15|36.4|36.16|35.84|35.02|34.63|33.73|33.83|33.9|34.16||34.71|34.79|34.58|34.77|34.56|34.68|34.66|33.15|32.89|32.97|33.95|33.98|33.83|33.88|34.14|33.91|34.24|34.63|35.21||35.7|36.04|36.38|36.6|36.65|37.33|37.33|36.85|36.88|37.09|37.16|37.13||37.47|37.17|36.88|37.25||36.99|36.98|37.01|36.66|36.69|35.98|36.3|35.87|35.31|35.2|35.73|35.94|36.07|36.12|36.34|36.62|37.34|38.23||38.34|38.35|37.76|37.84|40.13|40.66|40.48|40.44|40.82|40.54|40.03|39.38|39.25|39.05|38.46|38.87|38.79|38.68|38.81|38.67|38.58|38.38|38.06|37.94|37.65|37.84|37.35|37.25|37.15|36.86|36.93|36.24|36.49|36.38|36.18|35.63|35.73|36.2|36.74|36.58|37.01|36.87|36.4|36.27|36.18|35.87|35.8|35.84|35.79|36.17|36.11|35.59|35.45|35.08|35.19|35.33|34.94|34.55|34.38|34.78|34.55|34.08||33.63|33.9|33.88|33.87|34.53|34.93|34.26|33.78|33.69|32.59|32.38|32.45|33.32|33.92|33.86|33.51|33.56|33.44|33.88|34.41|34.47|34.6|33.74|33.59|33.55|33.57|33.59|33.31|33.52|33.74|33.4|33.28|33.03|33.11|33.34|33.52|33.62|33.5|33.23|33.25|33.06||32.7|32.73|32.7|32.41|32.4|31.86|31.91|31.64|31.9|31.7|32.12|32.66|32.27|32.43|32.67|31.77|31.92|32.39|32.44|31.83|31.98|32.33|32.41|32.16|32.34|32.56|33.12||32.92|32.54|32.6|33.09|32.56|32.8|32.44|33.1|32.87|32.48|32.92|32.87|33.06|33.25|32.6|32.85|32.33|32.49|33.03|32.86|32.56|32.52|31.81|31.85|31.5|31.43|31.25|31.5|31.9|31.54|32.34|31.9|30.12|29.8|29.66|29.66|30.04|29.63|29.7|29.91||30.31
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|50.29|50.02|52.02|51.23|51.61|51.78|51.29|53.37|52.99|52.27|52.59|55.14|53.86|54.24|54.33|54.92|53.22|51.47|52.12||50.12|51.05|50.49|45.6|44.83|43.93|41.65|42.7|43.9|43.3|44.86|46.21|45.29|45.19|44.94|45.45|47.59|47.97|47.95||47.95|46.42|43.89|43.79|41.62|42.97|41.35|41.04|40|38.57|39.24|40.18||39.89|40.23|39.89|40.32||39.6|40.15|39.78|38.65|39.18|38.56|40.02|40.21|39.52|39.78|41.43|41.16|44.35|44.27|43.71|42.65|42.19|41.09||40.9|41.5|41.75|40.53|40.5|40.38|40.86|41.21|41.7|41.45|41.05|39.96|39.88|38.92|37.01|37.86|38.44|39.03|38.95|38.65|39.91|40.57|40.22|40.71|42.05|41.67|40.37|40.04|40.04|41.88|41.01|39.73|39.75|39.72|40.7|39.6|41.13|44.18|45.35|45.54|45.5|44.89|43.83|43.94|44.11|43.53|43.52|44.19|46|47.73|47.27|47.87|47.82|48.48|48.2|47.55|47.19|45.95|44.19|44.16|44.17|42.51||42.4|43.36|42.06|40.94|42.53|41.71|42.12|41.33|41.24|41.04|40.97|41.08|42.08|41.75|42.33|41.55|41.46|42.03|42.55|43.46|43.28|42.59|40.52|40.31|39.56|39.74|39.73|39.33|38.97|39.5|39.11|38.94|38.75|38.55|38.63|38.12|36.93|36.32|35.76|35.12|34.91||33.52|33.61|32.71|31.46|31.51|30.86|29.7|29.9|30.3|31.01|31.49|32.2|31.98|32.73|32.81|32.27|33.57|33.75|34.49|33.75|32.55|33.63|35.08|34.32|35.68|34.95|35.9||34.95|35.35|35.15|35.73|35.75|36.7|36.32|37.71|38.56|37.33|36.99|35.19|35.19|35.41|36.33|36.35|36.2|35.52|36.95|37.8|37.38|37.31|36.53|38.46|38.3|36.96|35.08|35.84|36.57|35.22|37.08|37.22|36.49|34.81|34.92|34.8|34.41|34.03|34.74|34.84||35.51
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.44|3.37|3.39|3.43|3.47|3.51|3.56|3.55|3.59|3.57|3.61|3.61|3.57|3.58|3.59|3.61|3.6|3.57|3.58||3.56|3.51|3.56|3.57|3.49|3.48|3.45|3.43|3.52|3.55|3.58|3.6|3.59|3.63|3.66|3.64|3.72|3.74|3.71||3.71|3.67|3.69|3.67|3.67|3.7|3.79|3.77|3.86|3.83|3.57|3.5||3.49|3.51|3.52|3.59||3.6|3.52|3.52|3.43|3.47|3.42|3.52|3.53|3.47|3.5|3.6|3.67|3.69|3.69|3.72|3.74|3.77|3.77||3.69|3.68|3.66|3.68|3.64|3.63|3.68|3.75|3.86|3.73|3.74|3.72|3.71|3.65|3.6|3.65|3.71|3.79|3.79|3.77|3.73|3.72|3.73|3.75|3.91|4.05|4.12|4.1|4.04|3.99|3.95|3.9|3.94|3.88|3.9|3.83|3.85|3.96|3.95|3.92|3.98|3.98|3.88|3.92|3.93|3.83|3.83|3.86|3.94|3.96|3.87|3.86|3.83|3.81|3.77|3.87|3.85|3.8|3.75|3.8|3.69|3.64||3.58|3.63|3.58|3.56|3.67|3.7|3.67|3.66|3.67|3.61|3.7|3.69|3.76|3.8|3.83|3.82|3.8|3.79|3.83|3.79|3.84|3.78|3.74|3.7|3.75|3.75|3.78|3.68|3.68|3.68|3.64|3.69|3.63|3.67|3.66|3.72|3.64|3.59|3.6|3.48|3.38||3.47|3.44|3.38|3.35|3.4|3.33|3.2|3.22|3.15|3.27|3.37|3.4|3.34|3.27|3.29|3.24|3.34|3.4|3.46|3.39|3.3|3.41|3.46|3.48|3.57|3.56|3.59||3.58|3.54|3.54|3.52|3.5|3.5|3.45|3.53|3.45|3.4|3.39|3.38|3.37|3.39|3.39|3.35|3.3|3.35|3.25|3.07|3.12|3.12|3.13|3.11|3.02|3|2.98|3|3.04|3.03|3.08|3.15|3.13|3.06|3.04|3.01|3|3.07|3.08|3.08||3.08
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.68|36.83|37.32|36.23|36.5|36.65|37|36.8|36.75|36.2|35.46|34.95|35.02|33.76|34.4|32.72|33.32|31.32|31.8||32|32.11|32.12|31.09|30.7|30.47|30.26|29.86|29.71|29.57|30.25|30.56|30.14|30.05|30.38|30.77|31.43|31.59|31.22||30.53|28.62|29.11|28.92|28.44|27.75|27.72|27.92|27.79|27.63|27.72|27.4||28.56|28.32|27.85|27.92||28.08|27.86|27.68|27.47|27.97|28.41|27.67|27.32|27.73|27.87|28.24|28.43|27.5|28.15|27.63|27.58|27.18|26.59||26.61|26.48|26.72|26.51|26.57|25.67|25.12|25.33|25.93|26.07|26.01|25.56|25.15|25.35|25.25|26.18|25.81|25.81|25.97|25.8|24.48|24.61|24.24|23.86|23.71|23.84|25.3|25.6|24.92|24.6|25.19|24.85|25.21|25.05|25.08|24.7|24.87|25.29|25.64|24.92|25.19|25.56|24.84|24.77|25.01|25.12|25.83|25.86|25.59|25.63|25.77|25.68|25.31|25.27|25.4|25.58|26.33|25.99|25.72|25.91|25.82|25.41||25.36|25.92|25.36|24.44|25.21|25.16|25.09|24.77|24.85|24.49|24.5|24.41|24.68|24.74|24.25|23.75|23.64|23.63|24.26|24.65|24.61|24.74|24.04|23.77|23.6|23.95|24.41|24.51|24.25|23.93|23.89|22.45|22.82|22.74|21.94|22.19|21.94|21.47|21.35|20.98|21.85||21.81|21.58|21.92|21.89|21.6|21.76|21.4|21.16|21.8|21.62|22.21|22.31|21.83|21.77|21.98|20.72|21.34|22.17|22.4|22.66|23.13|23.6|23.57|23.86|23.64|22.58|22.86||22.64|23.09|23.23|23.68|23.73|23.89|23.6|23.95|23.68|23.56|23.69|23.26|23.01|22.68|23.04|22.36|21.95|21.57|22.07|22.05|21.42|22.02|21.44|20.8|20.58|20.17|20.15|20.68|21.64|21.25|22.11|22.42|21.84|21.1|21.24|20.91|21.01|20.53|20.97|21.2||22.02
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|84.57|85.34|87.71|84.7|84.97|88.64|91.56|92.32|92|88.99|92.75|95.5|92.96|93.31|90.75|89.02|88.51|86.02|86.43||86.09|86.3|83.04|83.16|80.9|79.88|77.68|77.29|76.14|74.15|77.03|77.42|73.03|75.27|73.97|76.99|81.82|82.24|81.5||79.67|79.43|75.99|75.04|73.31|75.24|74.58|74.91|75.39|70.78|70.98|71.46||68.67|68.93|68.99|70.57||70.22|70.64|69.52|68.49|68.64|69.5|68.12|67.73|68.05|66.99|68.43|69.07|69.68|70.79|69.66|70.48|71.69|72.16||72.71|73.08|71.03|73.56|59.9|62.53|62.9|62.71|63.34|62.55|61.89|61.03|60.94|60.3|61.729|63.65|63.98|63.05|62.44|62.71|62.83|61.64|60.96|61.96|63.77|62.03|62.99|62.68|61.882|62.62|59.19|57.5|59.35|59.45|59.22|56.68|56.92|60.04|62.95|60.66|61.46|61.5|60.04|61.49|61.97|60.44|60.37|60.76|61.98|61.33|60.46|59.37|59.11|59.54|60.779|61|60.35|59.43|56.34|55.39|55.33|55.24||55.21|48.92|48.11|48.18|50.16|50.21|50.19|50.01|49.94|50|49.8|49.91|51.69|52.24|52.35|51.73|52.02|51.68|52.1|52.98|52.6|51.26|50.01|49.93|49.86|50.46|51.36|51.16|50.1|49.84|49.67|49.94|49.99|49.92|50.45|50.72|49.5|49.81|48.65|48.25|49.32||48.41|48.15|47.72|46.36|47.01|45.99|43.95|43.78|43.85|43.59|43.72|43.97|43.85|43.07|43.81|43.8|44.1|44.13|43.42|42.89|42.02|42.99|45.03|46.76|45.22|45.87|45.79||44.82|44.88|45.11|46.7|46.49|45.44|44.7|44.28|45.12|44.25|44.89|43.05|43.37|44.42|43.68|43.28|42.18|40.73|40.8|41.73|41.14|42.03|40.88|41.51|40.71|40.63|41.02|42.1|42.14|41.45|42.26|42.14|41.16|40.45|39.86|39.91|39.49|39.33|39.73|40||40.03
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|37.13|37.22|37.81|37.52|36.78|36.53|36.34|35.65|35.83|35.23|35.48|36.09|35.89|35.27|36.28|36.28|36.77|36.66|36.98||37.52|37.34|36.95|37.25|37.4|37.02|36.18|35.24|35.33|34.48|35.56|35.95|35.78|36.95|37.1|37.49|36.7|36.8|36.83||37.45|37.65|38.09|37.73|37.56|38.84|38.8|39.02|38.6|38.09|38.48|38.59||39.2|39.27|39.28|39.44||39.28|39.16|38.83|38.58|38.84|38.05|38.23|38.17|38.24|38.2|38.69|39.87|39.97|39.86|39.75|40.27|40.53|40.73||40.81|40.76|40.35|40.67|40.77|39.84|39.96|40.27|40.59|40.57|40.73|40.31|40.49|40.6|39.53|40.56|40.99|40.19|40.19|40.52|40.41|39.81|39.35|39.98|39.52|40.02|40.45|39.73|39.66|39.37|39.02|38.35|39.05|38.91|38.56|37.63|37.77|38.43|38.7|38.44|38.59|38.58|38.48|38.66|38.59|38.17|38.27|37.68|38.06|38.17|38.66|38.02|37.62|37.78|37.84|37.7|37.11|36.22|35.78|36.02|36.07|35.8||35.26|35.59|35.48|35.08|35.94|35.98|35.95|35.36|35.33|35.15|35.35|35.37|35.92|36.32|36.47|36.4|36.47|36.09|36.4|36.98|37.12|36.74|35.64|35.97|36.23|36.68|34.09|33.3|33.83|34.51|34.4|34.24|34.1|34.76|34.83|34.86|34.67|34.05|34.06|34.15|33.86||33.65|33.4|33.12|32.76|32.84|32.9|32.37|32.01|32.34|32.61|33.2|33.55|33.02|32.8|32.98|32.23|32.71|33.05|32.52|31.51|31.17|31.66|31.73|31.57|31.73|31.82|32.13||31.68|31.76|32.08|32.12|31.91|32.06|31.77|32.03|31.76|31.41|31.55|31.18|31.2|31.09|31.24|30.93|30.19|30.07|30.42|30.29|30|30.25|29.91|29.7|29.32|29.2|28.86|29.09|29.28|28.86|29.55|29.29|28.9|28.7|29.06|28.9|29.05|28.85|29.13|28.43||28.48
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.49|39.6|39.9|39.99|40.46|40.4|40.48|40.47|40.58|39.84|40.4|40|39.95|39.97|40.27|40.4|39.85|40.76|40.84||40.98|41.1|40.61|40.59|39.95|39.77|39.1|38.98|39.11|38.4|39.86|40.52|39.99|39.87|39.5|40.11|40.96|41.3|41.57||41.09|40.95|41.18|41.04|40.64|41.13|40.94|40.78|40.34|40.25|40.62|40.42||40.57|40.6|40.17|39.98||40.06|40|39.63|39.14|39.42|38.81|38.46|38.14|38.07|37.96|38.11|37.75|37.94|37.41|36.5|36.67|36.44|36.63||36.76|36.59|36.75|36.59|36.24|35.9|35.72|36.35|36.51|36.47|36.53|36.24|36.44|36.31|36.11|36.42|35.86|36.19|36.15|36.42|36.35|36.38|36.46|36.25|35.85|37.98|38.4|38.11|38.19|37.98|37.83|37.41|37.96|37.68|37.18|36.36|36.45|37|37.59|37.31|37.64|37.84|37.7|37.61|37.87|37.5|37.42|37.5|37.94|38.07|37.96|37.64|37.25|37.41|37.17|37.46|37.24|36.87|36.43|36.34|36.05|35.52||36.26|36.58|36.56|36.44|37.22|36.94|36.82|36.56|37.01|36.72|36.96|36.92|37.71|37.81|37.27|37.27|37.23|37.27|37.29|37.68|37.71|38.03|37.04|36.79|36.42|36.32|36.79|37.24|37.34|37.48|37.47|37.63|37.55|37.42|37.6|37.59|37.2|36.84|36.24|35.88|36.11||35.55|35.4|35.99|35.75|35.68|35.35|35.12|35.15|35.21|35.66|36.43|36.61|36.58|36.3|36.63|36.2|36.46|36.91|36.98|36.55|36.13|36.56|36.71|36.44|36.63|35.98|36.21||35.71|35.97|35.4|35.77|35.81|35.85|35.45|35.46|35.39|35.2|35.7|35.81|35.9|35.6|35.32|35.35|35.14|34.97|35.57|35.11|35.09|35.1|34.53|34.39|33.9|33.72|33.73|34.15|34.61|34.43|34.79|35.14|35.34|34.71|34.64|34.82|35.13|35.4|35.62|35.45||35.88
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|31.32|31.42|31.62|31.43|30.97|30.79|31.31|31.82|31.79|30.5|30.5|30.9|30.33|30.47|32.31|32.03|31.57|31.25|31.2||31.29|30.89|30.7|30.31|30.07|30.43|29.55|31.75|30.13|29.53|30.57|30.73|31.05|32.31|31.82|31.68|32.74|33.44|33.17||32.51|32.6|32.53|32.94|32.49|33.02|33.03|33.25|33.22|33.48|32.28|33.37||33.64|33.05|33.31|32.93||32.19|31.86|31|29.61|27.25|26.68|26.39|27.64|25.44|26.06|26.26|26.61|26.33|26.3|26.92|26.98|26.49|26.01||26.06|26.34|26.12|26.43|26.78|26.36|26.1|25.99|26.05|25.5|26.05|26.09|26.97|27.68|26.56|28.03|28.12|28.34|27.89|27.73|27.82|27.7|27.44|27.56|27.58|27.4|27.47|27.36|27.69|27.44|26.86|26.19|26.48|26.21|25.97|25.36|25.82|25.95|26.38|26.48|26.61|26.44|25.97|26.07|26.12|26.08|25.44|24.92|24.97|25.06|25.2|25.09|24.67|24.71|25.44|25.55|25.26|24.74|24.53|24.58|24.64|24.04||23.35|23.24|23.14|23.58|23.83|23.89|23.63|23.29|23.49|23.33|23.85|24.14|24.4|25.01|25.01|25.23|25|24.01|24.06|24.7|24.72|24.23|24.11|23.78|23.94|24.17|24.41|24.21|24.22|24.51|24.56|24.55|24.5|24.37|25.34|24.94|24.96|24.42|24.09|23.33|23.46||23.05|23.37|23.72|24.81|24.55|23.64|23.02|22.24|22.82|22.93|22.23|22.48|22.32|22.16|21.84|21.3|21.44|21.2|21.31|20.66|20.37|20.82|20.83|21.43|21.36|20.98|20.56||20.54|20.38|20.06|20.86|20.53|19.92|19.69|19.26|18.98|18.92|18.64|18.28|17.77|17.91|17.64|17.5|17.72|16.52|15.58|15.73|15.65|15.73|15.49|15.38|15.03|14.63|14.73|14.5|14.54|14.54|15.16|14.88|15.21|14.73|14.83|14.77|14.63|14.42|14.5|14.54||14.34
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|46.19|47.56|48.3|46.88|47.77|49.24|50.59|50.53|50.97|50.11|48.96|50.51|50.6|49.6|43.53|41.92|41.99|38.73|40.74||39.65|39.93|39.06|39.32|39.31|37.31|35.68|34.88|35.75|35.42|36.28|36.57|35.05|35.68|33.92|34.92|36.3|35.71|35.34||34|34.19|32.83|32.25|27.87|29.14|29.51|30.26|29.87|29.4|29.91|30.02||30.09|30.49|30.22|31.1||30.28|28.71|28.65|28.14|29.6|30.49|29.59|29.53|29.49|27.93|28.44|28.32|27.47|28.1|27.79|28.94|24.83|25.46||25.39|24.1|24.17|24.28|24.42|24.22|25.22|24.32|27.09|27.52|27.74|27.56|28.94|27.59|27.95|30.23|35.36|35.04|32.43|31.99|31.84|32.89|32.57|33.93|34.63|32.9|34.31|34.52|36.68|36.56|36.71|36.79|35.94|35.74|34.59|33.76|34.95|36.61|36.2|34.66|36.19|38.6|38.67|38.18|37.73|37.05|36.47|36.22|36.68|35.58|33.24|33.25|33.32|33.11|32.99|32.7|33.27|32.14|33.39|33.99|34.12|33.79||33.8|33.21|33.29|33.4|32.84|32.37|31.42|29.57|29.92|28.98|28.4|27.93|27.87|29.09|29.48|30.6|30.7|26.85|28.43|28.94|27.6|27.11|26.86|26.35|26.92|25.88|24.81|24.34|24.55|24.49|23.94|23.81|24.05|21.81|25.45|25.98|25.12|24.45|24.69|24.32|24.02||23.05|23.56|23.44|21.47|21.85|21.14|20.48|20.3|19.91|20.13|20.94|20.68|20.44|20.06|19.64|19.55|18.89|20.01|20.41|19.47|19.07|18.97|18.52|19.55|20.99|20.93|22.07||19.42|18.55|17.45|17.52|17.99|18.3|18.45|16.97|16.65|17.56|15.35|13.88|11.16|11.1|11.9|10.91|10.82|10.66|10.8|10.99|10.24|10.4|10.09|10.2|10.04|9.57|9.39|9.09|9.12|8.66|8.75|8.72|8.37|8.1|8.37|8.27|8.4|8.22|8.87|8.79||7.58
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.31|44.99|46.43|45.67|45.87|45.85|45.68|45.18|45.26|44.58|44.96|44.78|44.63|44.47|44.45|44.15|44.2|43.93|44.01||43.86|43.74|43.3|43.13|42.36|41.95|41.23|40.97|40.89|41.5|42.4|42.69|42.4|42.9|42.64|42.95|44.09|44.61|43.85||43.45|43.37|43.54|43.34|42.24|43.11|43.06|43.29|42.7|42.93|43.29|43.1||43.91|43.9|43.67|43.59||43.43|43.36|42.84|42.46|43.1|42.43|42.29|41.95|42.42|42.81|43.41|43.58|43.49|42.66|42.43|42.84|42.81|43||42.52|42.7|42.55|42.64|42.44|41.93|42.15|42.44|42.55|42.63|42.39|41.85|41.79|41.98|41.65|42.14|41.9|41.99|42.03|42.09|41.72|41.76|41.01|40.23|39.88|39.73|40.28|40.99|40.71|40.65|40.75|40.25|40.55|40.38|40.12|39.29|39.24|39.86|39.93|40.22|40.26|40.4|40.29|40.16|40.38|40.32|40.31|40.47|40.52|40.8|40.85|40.73|40.45|40.28|39.91|40.03|40.31|39.75|39.18|39.48|39.37|38.64||38.2|38.61|38.43|38.25|39.19|39.07|38.82|38.45|38.75|38.44|38.74|38.65|39.17|39.76|39.71|39.78|39.65|39.65|39.73|39.86|39.94|39.82|39.18|38.76|38.59|39.11|39.25|38.93|38.93|37.42|37.26|37.6|37.9|37.82|37.79|37.49|37.17|36.59|36.24|35.69|36||35.47|35.13|35.05|34.85|34.85|34.96|35.02|34.19|34.95|34.62|35.71|36.12|35.78|35.48|35.48|34.79|35.26|36.62|36.18|35.67|35.87|36.64|36.03|35.91|36.47|36.09|36.2||35.99|35.99|36.01|36.6|36.63|36.77|36.6|36.81|36.51|36.54|37.04|37.01|37.09|37.04|37.04|37.01|36.7|36.41|36.21|35.97|35.74|36.11|36.01|35.7|34.81|34.25|33.92|34.21|35.73|35.27|35.85|35.69|35.76|35.16|35.07|34.2|34.49|34.15|34.77|35.01||35.48
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.03|24.68|25.67|24.79|24.86|26.3|26.87|26.5|26.57|26.65|27|27.88|26.11|25.02|25.05|24.64|24.85|24.37|25.55||22.91|23|20.86|20.81|20.36|19.75|19.34|19.32|19.54|18.59|19.75|19.8|19.57|20.13|18.93|19.8|20.59|21.53|20.96||20.29|20.57|20.17|20.05|19.57|19.48|20.25|22.25|23.01|22.21|22.77|24.7||24.81|25.61|26.27|25.17||25.48|25.31|24.34|23.83|24.2|23.96|23.77|23.67|23.02|23.41|24.59|23.37|23.7|23.76|23.72|23.75|23.64|23.89||23.68|23.38|22.55|23|23.41|24.08|24.41|25.77|26.96|25.98|25.96|25|25.65|25.73|25.09|26.55|29.59|29.05|27.46|27.13|27.45|28.73|27.87|27.86|28.16|28.02|28.48|29.11|29.79|29.14|28.55|28.37|28.18|28.11|27.5|27.55|26.82|27.95|29.11|28.99|29.96|29.86|29.18|28.46|28.34|27.77|25.68|25.52|25.08|25.28|25.14|24.53|24.5|24.23|24.75|25.18|24.66|23.56|23.52|23.57|23.66|23.25||23.01|23.44|23.54|23.27|23.66|23.61|23|22.68|23.12|22.98|23.02|22.5|22.54|22.56|21.62|21.14|21.23|21.2|21.37|21.28|21.65|21.86|18.3|18.25|17.64|18|18.09|17.29|17.31|17.33|17.46|17.81|17.38|16.93|16.95|16.82|17.14|16.93|15.9|16.05|16.07||15.96|16.35|16.52|16.32|16.36|15.93|15.62|14.98|15.68|16.2|17.29|17.49|17.45|16.95|16.83|16.65|16.55|16.94|16.93|16.45|15.48|15.76|15.18|15.57|15.98|15.9|15.82||15.75|15.84|15.62|15.72|15.96|15.21|15.34|14.86|14.41|14.46|14.69|14.96|11.9|11.77|11.62|11.3|11.12|10.88|10.99|10.92|11.11|11.15|11.12|10.74|10.57|10.39|10.2|10.35|10.31|10.38|10.9|11.01|11.05|10.7|10.53|10.05|10.15|9.97|10.39|10.6||10.69
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|54.85|54.35|54.6|54.71|55.15|55.88|56.17|56.22|56.22|55.19|55.11|55.23|55.03|55.04|54.72|54.99|55.7|55.24|55.51||54.52|54.42|54.08|53.96|53.87|52.68|55.42|55.52|56.1|56.28|58.75|59.44|59.01|59.6|59.38|60.37|62.47|62.21|61.96||61.89|61.62|62.61|61.53|60.33|61.46|60.98|61.24|61.14|59.46|59.84|60.02||59.78|59.16|59.45|59.68||59.27|59.47|59.27|58.13|58.32|57.79|57.76|57.05|56.44|56.29|57.35|56.77|57.2|56.89|56.83|56.66|57.17|56.86||56.7|56.58|56.45|56.72|55.94|55.28|55.49|55.49|55.65|55.81|55.1|54.73|54.3|54.15|53.29|54.31|54.3|54.37|54.19|54.28|54.21|54|53.56|53.76|53.09|53.12|53.27|53|53.08|52.1|52.08|51.64|51.69|51.31|51.15|49.69|49.68|50.84|51.61|51.18|51.62|51.23|50.89|51.18|51.73|51.24|51.62|51.17|51.7|51.9|51.3|50.44|49.89|49.85|49.88|49.91|49.9|49.5|49.31|48.83|48.77|48.56||47.99|48.38|48.46|48.75|49.93|49.5|49.17|48.62|48.9|48.59|48.72|48.7|49.25|49.32|49.14|48.76|48.3|48.3|48.55|48.64|48.42|48.38|47.84|47.57|47.36|47.32|45.93|45.34|45.31|45.65|45.74|45.88|45.71|45.46|45.9|46.04|46.1|45.66|45.29|45.27|45.47||45|44.92|44.91|44.66|44.67|44.42|44.67|43.59|44.19|43.75|44.95|45|45.17|45.03|45.38|45.26|45.69|45.74|46.2|45.46|45.55|45.86|46.7|47.04|47.09|46.39|47.31||47.4|47.51|47.77|48.36|48.44|48.7|48.88|49.27|48.97|48.93|48.96|48.69|48.85|48.25|47.61|47.35|46.76|46.26|46.07|45.24|44.77|46.1|45.37|44.53|44.39|44.71|45.33|45.54|46|45.91|46.73|46.5|46.41|45.5|46.15|45.95|46.64|46.46|46.9|47.29||47.27
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.37|62.36|63.29|63.73|63.85|62.24|62.58|62.1|63.47|63.41|63.72|63.79|63.78|65.2|65.38|65.53|66.05|65.49|65.21||65.65|65.89|63.28|62.78|62.3|62.4|62.33|62.28|62.74|62.78|63.86|64.55|63.68|63.86|63.31|63.57|64.16|63.97|64.02||63.45|64.12|63.43|63|62.45|62.93|63.14|63.36|63.61|63.65|65.13|65.12||65.72|65.81|66.05|65.98||65.97|66.03|66.56|65.85|65.75|65.22|65.22|64.63|64.19|64.6|66.23|66.52|67.33|65.1|65.26|65.13|65.4|65.11||65.45|64.89|64.53|63.91|63.27|62.63|63.19|63.33|64.37|63.67|63.42|62.85|62.31|62.47|61.27|62|67.8|68.33|67.98|68.52|68.15|68.74|67.94|68.39|68.02|68.53|68.35|68.38|68.69|68.71|67.77|66.97|67.26|67.07|66.45|65.14|64.94|64.66|65.02|63.97|64.37|65.16|64.96|65.34|65.25|65.07|65.52|65.37|65.8|66.39|66.53|66.02|66.09|65.32|65.17|65.05|64.66|63.64|63.14|63.08|63.26|62.84||62.18|62.31|62.13|62.27|62.67|62.75|62.03|61.74|61.69|61.39|61.52|61.66|62.31|63.05|62.94|63.25|63.29|63.36|63.55|63.92|64.25|64.46|64.36|60.86|61.23|61.47|61.7|61.57|61.68|62.04|61.87|61.75|61.75|62.1|62.88|63.24|62.64|61.67|61.5|61.55|61.23||60.91|60.47|60.71|59.7|58.65|58|58.1|58.12|57.78|57.7|59.29|60.11|59.66|58.81|58.75|58.65|59.37|59.26|59.18|58.6|57.75|58.85|59.41|58.82|59.18|59.3|59.5||59.34|59.99|59.9|60.41|60.33|60.72|60.4|60.8|60.7|60.4|60.59|60.81|61.02|60.85|60.46|60.58|60.65|60.62|61.29|60.49|59.82|60.11|59.63|59.87|59.18|59.03|59.14|59.67|59.75|59.93|61.15|61.02|61.23|59.78|59.93|58.9|59.98|60.47|61.08|61.14||61.62
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|78.32|77.86|79.87|79.19|79.65|79.94|79.94|82.96|83.12|81.56|80.86|83.16|83.95|84.62|83.95|84.81|84.01|82.6|82||81.61|85|83.9|84.98|82.17|81.41|78.17|77.41|79.15|77.63|79.04|82.15|78.82|79.3|79.37|79.77|83.83|84.12|85.48||82.09|81|78.77|79.38|77.04|78.21|76.32|75.23|74.49|75.5|73.45|73.83||74.3|73.89|73.45|73.81||73.49|73.48|71.83|69.95|68.63|65.58|64.76|65.18|65.36|64.39|66.23|66.75|66.45|66.45|67.33|67.66|69.25|69.42||68.32|68.37|67.96|66.28|66.23|65.14|62.38|61.69|63.39|61.03|61.2|60.18|60.55|61.06|61.02|62.6|65.38|66.21|67.36|71.35|71.75|76.09|77.83|76.83|76.91|75.61|77.62|74.64|77.06|76.86|75.46|73.35|73.71|70.92|70.99|70.15|72.22|75.48|77.21|77.16|76.74|77.02|75.82|76.1|76.53|74.67|74.53|75.59|76.15|76.29|77.11|78.03|76.18|78.25|81.4|79.81|81.32|81.93|78.99|78.38|78.3|75.38||75.15|77.25|75.94|75|77.95|77.78|78.4|76.35|76.55|75.28|76.51|76.96|78.25|77.53|77.48|77.15|77.67|78.05|77.33|78.99|79.44|80.72|79.8|81.91|79.66|80.71|87.62|85.26|86.55|88.24|88.51|86.79|85.51|85.49|86.75|87.79|84.7|81.64|79.99|80.38|82.43||80.63|79.52|80.43|80.06|80.53|80.32|78.1|76.67|75.98|76.16|77.87|78.8|78.75|80.31|82.66|80.23|81.4|83.14|82.81|78.02|76.95|78.36|79.33|80.33|83.14|78.39|78.02||78.4|78.48|78.43|79.47|77.38|79.49|77.89|79.42|81.01|80.15|80.43|76.78|75.43|76.4|77.25|75.99|77.72|76.83|76.82|78.33|79.02|80.32|81.05|83.53|82.33|85.6|52.87|54.05|54.39|54.06|55.74|54.83|54.84|52.6|52.74|53.23|52.95|52.63|53.93|54||54.97
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|67.07|66.93|66.93|66.52|66.78|67.21|66.71|68.48|69.09|67.4|67.95|68.19|66.51|66.95|66.52|66.32|66.55|65.51|64.54||64.78|66.39|65.42|64.2|60.65|60.96|59.22|57.85|55.95|55.57|57.35|57.26|56.5|57.02|57.4|57.23|58.35|58.91|58.73||59.16|59.89|59.49|60|60.2|60.36|61.14|59.36|57.51|57.14|56.82|56.63||57.44|57.84|57.43|57.67||57.61|57.54|59.04|56.94|57.34|56.25|56.88|57.01|57.55|57.68|56.6|56.66|56.71|56.11|57.57|58.71|59.1|59.2||59.21|59.54|59.89|60.5|60.25|59.4|58.59|60.12|60.28|60.12|60.59|59.48|59.45|59.7|59.2|59.84|60.3|60.15|60.52|59.24|59.12|59.76|59.41|59.19|59.25|58.79|58.69|58.38|58.59|58.76|57.59|56.3|56.7|55.96|56|55.01|54.86|55.19|55.79|55.96|56.53|56.24|53.8|54.51|54.73|54.85|55.39|56.23|55.52|55.99|55.63|54.92|54.78|53.46|53.29|50.75|50.67|50.22|49.46|50.19|49.49|48.74||48.07|47.58|47.07|47.25|48.82|48.79|48.59|48.42|48.76|48.52|48.84|49.36|50.46|50.54|50.19|49.61|49.89|49.69|50.24|50.96|50.98|51.13|50.25|50.01|50.62|50.82|51.01|51.08|51.01|51.26|50.61|50.54|49.73|49.26|49.27|48.76|48.7|47.85|46.45|45.33|44.25||44.12|44.46|44.34|44.2|44.9|45.01|45.22|48.05|48.71|48.34|50.23|50.9|50.38|50.18|50.07|49.34|49.54|49.65|49.42|48.24|48.63|48.03|48.5|47.76|49.01|49.54|50.23||50.77|50.4|50.14|50.11|49.75|49.61|49.11|50.03|49.59|49.07|48.72|47.81|49.12|49.19|47.84|48.02|48.88|48.94|49.51|49.42|49.27|49.7|49.05|49.62|49.72|49.35|48.71|48.55|49.06|48.62|48.77|48.67|48.11|48.31|47.66|47.01|46.59|46.3|47.32|46.97||47.68
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|100.91|101.21|102.63|100.91|100.95|102.08|104.79|107.03|109.08|106.3|109.92|115.47|100.28|98.75|100.36|100.45|98.2|97.54|97.35||96.8|98.32|94.97|95.87|92|92.56|90.7|88.59|88.62|87.94|89.54|89.77|86.2|87.59|87.09|88.99|91.49|92.32|93.15||92.48|94|90.84|91.29|87.88|89.69|88.84|89|88.13|84.59|82.47|81.77||83.16|82.42|82.06|82.51||82.37|82.67|81.85|80.13|80.5|79.9|80|79.98|79.72|79.21|80.33|80.23|81.44|81.82|79.28|78.17|80.5|82.35||82.06|82.6|73.3|74.07|73.88|72.21|73.86|73.67|75.73|74.2|74.2|74.29|73.85|74.08|75.19|77.34|77.6|77.19|75.35|74.87|75.35|75.62|77.06|79.78|81.46|78.75|79.69|81.18|80.1|80.29|81.16|80.18|81.5|81.7|81.82|77.42|78.42|81.27|82.39|82.4|82.63|82.68|80.93|81.65|82.37|80.27|80.58|80.42|80.94|83.13|81.1|78.12|76.99|76.84|76.42|77.93|77.03|76.6|76|73.97|73.59|73.87||72.53|74.71|74.76|76.01|76.01|75.76|74.96|73.84|73.93|73.27|73.67|74.2|74.01|74|74.06|74.37|72.87|72.67|73.14|72.81|73.07|69.65|68.29|68.86|68.43|68.57|68.09|68.22|66.55|67.51|68.3|67.59|67.6|66.89|67.71|67.91|65.05|65.32|65.18|64.71|65.51||65.36|64.07|64.13|64.09|64.33|64.62|62.96|63.05|62.99|62.56|62.75|61.2|62.06|61.09|61.09|61.9|61.69|65.99|65.46|63.5|62.08|60.34|62.21|64.23|65.42|65.07|65.74||66.16|66.17|65.75|68.49|67.92|67.98|67.21|66.8|68.7|66.3|67.41|64.96|63.76|63.15|65.68|63.8|62.31|61.62|62.65|63.34|61.92|60.81|58.83|59.44|58.15|58.71|57.68|58.99|60|59.45|61.3|60.06|58.83|58.55|59.68|58.05|58.59|59.06|61.59|61.27||61.63
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|30.52|30.38|29.92|29.59|29.75|29.89|29.87|30.03|30.27|30.01|30.29|29.93|29.91|30|29.98|30.05|29.83|29.54|29.69||29.65|29.43|29.12|29.01|28.75|28.63|28.46|28.27|28.42|28.61|28.91|28.73|28.16|28.2|28.18|28.06|28.48|28.55|28.45||28.2|28.2|28.02|28.12|28.04|28.25|27.82|27.71|27.82|27.35|27.5|27.51||27.94|27.92|27.86|27.83||27.98|28.14|28.21|28.15|28.38|27.87|27.99|27.74|27.78|27.6|27.9|28.18|28.45|28.05|27.98|27.88|27.92|28.02||28.05|28.1|28.21|28.35|28.2|28.1|28.49|28.62|28.6|28.59|28.51|28.37|28.6|28.52|28.63|28.95|28.72|28.98|28.92|28.86|28.9|29.14|29.08|29.1|28.88|29.07|29.07|28.57|28.6|28.49|28.01|27.69|28.04|28.27|28.15|27.77|27.58|27.17|27.3|27.26|27.76|27.79|27.61|27.69|27.88|27.86|28.14|28.2|27.75|27.83|27.94|27.1|27.4|27.64|27.56|27.64|27.72|27.46|27.37|27.27|27.34|27.49||27.92|27.8|27.88|27.71|27.71|27.92|27.7|27.44|27.82|27.7|27.95|28.3|28.8|29.02|29.24|29.45|30|29.75|29.82|30.07|30.36|30.34|29.95|30.18|29.87|29.75|29.8|29.68|30.12|30.06|30.09|29.99|29.73|29.79|29.86|29.31|29.27|28.94|28.85|28.56|28.1||28.26|28.13|28.06|28.34|28.7|28.66|28.38|28.02|28.01|27.71|28.55|29.36|29.48|29.42|29.28|28.77|28.98|29.14|29.15|28.91|28.48|28.86|28.87|28.72|28.88|28.65|29.37||29.57|29.81|29.95|30.27|30.25|30.42|30.14|30.33|30.03|30.03|30.25|30.23|30.85|31.17|30.68|31.19|31.35|31.44|31.79|31.58|31.22|31.32|31.19|30.93|30.98|31.08|30.48|30.33|30.5|30.25|30.92|30.62|30.56|30.28|30.4|30.18|30.14|29.83|29.65|29.58||29.7
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|51.9|52.09|52.55|52.89|53.12|53.03|53.47|53.05|52.9|51.9|52.2|52.03|52.18|51.5|51.34|50.81|50.74|50.87|50.31||49.89|49.98|48.9|47.96|46.48|46.1|45.39|45.21|45.2|45.02|46.42|46.78|46.33|46.41|46.48|46.86|48.03|48.62|47.54||47.22|47.26|47.37|46.05|45.18|45.76|45.78|45.91|45.52|45.42|45.62|45.97||45.92|45.64|45.29|45.2||45.23|45.14|44.71|44.31|45.19|44.27|43.64|43.32|43.41|43.06|43.67|44.24|44.35|44.2|44.39|44.29|44.28|44.43||44.53|44.5|44.37|43.98|44.11|43.21|43.09|43.77|43.66|42.99|44.94|44.57|44.09|44.63|44.49|45.09|45.02|45.38|45.28|45.43|45.06|45.4|44.45|44.64|44.83|44.88|46.47|46.07|45.5|45.39|46.93|46.37|47.45|47.28|46.78|45.69|45.62|46.41|46.65|46.46|46.71|47.26|46.85|46.54|46.79|46.68|46.72|46.6|47.12|47.76|47.69|47.99|47.5|47.27|47.11|46.96|46.97|46.33|46.18|46.13|45.85|44.62||43.42|44.02|43.52|43.11|44.28|44.19|44.3|44.33|44.46|44.29|44.56|44.03|45.08|45.47|45.39|45.3|45.58|45.59|45.56|46.13|46.51|47.15|46.69|46.24|45.67|46.18|46.43|45.51|45.83|45.91|45.86|45.83|43.53|43.28|43.17|42.98|41.85|41.16|40.15|39.81|40.49||39.9|39.65|39.91|39.61|39.61|39.48|39.18|38.61|38.98|38.56|39.76|40.2|39.49|38.88|38.81|37.79|39.16|40.37|40.6|39.77|40.4|40.69|40.57|40.65|41.33|40.45|39.96||39.4|39.21|39.51|39.47|38.95|39.22|38.74|38.74|38.35|37.89|38.56|38.48|38.57|38.13|38.01|38.16|38.02|37.61|37.91|37.69|37.44|37.79|36.5|36.55|35.91|35.51|35.59|35.88|37.08|36.58|37.08|37.41|37.77|36.76|36.74|36.36|36.81|36.21|37.28|37.65||38.17
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|129.83|130.81|132.57|132.51|133.56|134.11|134.08|133.85|132.68|132.21|134.73|134.34|132.86|132.93|132.2|131.57|131.56|130.56|131.8||132.12|130.14|130.44|130.98|129.7|130.33|128.9|127.36|126.72|123.9|128.19|128.05|130.25|129.81|128.96|130.22|134.71|136.48|136.99||137.31|138.16|138.44|137.41|134.68|136.18|136.45|136.63|137.65|137.63|138.45|138.13||140.25|139.42|139.35|138.29||136.99|136.8|136.72|136.41|135.8|131.39|127.66|126.43|126.58|126.77|127.55|128.57|128.61|126.83|126.46|126.6|127.68|133.51||133.5|132.15|131.23|131.02|130.35|129.18|130.05|130.13|129.85|129.79|128.59|128.36|127.95|127.99|126.41|127.13|126.12|126.32|125.9|125.85|124.79|125.28|124.92|124.42|123.49|123.2|123.8|123.25|122.84|122.62|120.94|119.82|121.4|120.72|119.34|117.57|117.16|118.69|119.4|118.55|119.2|119.62|119.41|120.22|120.66|120.2|120.8|121.11|120.01|121.57|121.29|119.93|119.23|118.6|118.2|118.71|117.59|116.74|115.04|114.87|114.55|113.22||113.58|113.32|113|112.73|114.33|114.4|114.67|113.42|115.42|115.61|115.9|115.85|117.62|118.67|118.38|118.31|118.68|117.83|117.5|117.92|118.26|118.41|117.43|116.84|116.61|116.91|116.55|116.33|116.75|116.28|116.19|115.48|114.64|114.34|114.85|115.14|114.53|113.43|113.35|112.13|111.54||109.45|108.73|109.31|109.35|110.24|109.68|108.24|107.5|109.59|108.78|111.57|112.97|111.91|111.03|111.2|109.03|110.22|110.81|111.11|108.67|108.59|110.02|110.61|110.27|111.42|111.13|111.59||110.27|110.41|110.79|112.01|111.72|111.39|111.07|111.5|110.59|110.5|110.48|109.92|108.2|108.01|107.84|107.83|106.04|104.55|104.71|103.83|103.79|104.88|107.87|107.39|105.8|105.71|104.98|105.48|106.15|105.76|107.68|108.25|107.69|105.95|105.75|105.78|105.82|105.68|106.52|105.65||106.31
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|123.11|121.89|124.43|125.67|126.89|128.54|128.86|128.79|130.23|128.22|128.92|128.56|126.61|126.78|129.59|128.28|129.56|128.39|130.63||130.16|129.5|128.13|130.16|127.16|127.02|122.67|121.4|122.04|123.08|125.26|126.53|129.78|137.09|137.36|136.65|141.31|144.37|141.67||140.46|140.21|140.62|140.01|140.7|141.9|142.13|140.82|140.51|138.41|137.62|136.67||136.49|135.92|136.9|138.27||136.83|136.4|136.67|135.17|135.49|135.88|134.72|133.83|132.96|132.56|133.7|134.68|135.18|132.73|131.5|132|134.16|134.25||134.72|134.78|133|135.97|132.93|132.45|136.98|138.36|136.08|135.09|133.17|132.33|132.53|133.49|131.51|133.09|133.57|132.79|133.03|130.5|129.68|129.66|129.88|131.19|128.98|129.02|122.48|121.47|122.52|122.29|120.34|118.18|119.46|117.98|118.9|114.47|115.44|116.69|117.2|115.24|117.84|117.75|117.5|118.74|119.38|118.51|119|117.51|116.63|119.04|118.4|117.11|115.67|111.33|109.8|109.23|108.17|107.19|106.07|106.65|106.37|105.01||103.92|104.93|103.27|103.21|105.53|105.48|105.14|103.91|104.63|104.72|103.47|102.73|104.16|106.23|104.24|105.33|105.84|106.42|107.04|107.5|107.9|106.7|105.1|105.73|104.81|105.6|106.7|106.95|107.79|106.86|106.96|107.63|104.79|104.23|105.66|101.87|106.88|105.5|104.68|104.37|104.2||102.89|101.47|103.24|102.44|103.15|100.75|98.67|97.85|99.98|99.64|102.25|104.08|103.03|101.83|102.16|100.88|101.75|102.24|102.49|99.76|98.49|99.61|100.74|99.02|100.54|99.09|100.11||100|99.75|97.93|98.75|98.72|98.92|96.58|97.02|96.11|94.76|94.24|94.61|94.04|94.79|94.19|93.74|92.21|91.18|91.41|91.9|92.85|91.67|90.83|88.18|86.94|87.96|86.12|86.69|86.89|86.77|88.89|88.53|87.82|87.21|86.75|86.17|84.95|84.36|84.09|85.25||85.85
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|95.39|95.61|96.82|96.84|96.75|97.05|97.6|96.37|97.02|96.31|96.97|96.7|97.2|96.41|97.32|97.5|96.92|96.21|96.56||96.55|96.11|96.17|94.96|94.5|94.87|93.83|91.96|92.5|92.42|93.91|93.2|90.62|92.47|91.29|86.17|88.48|89.64|90.6||91.44|92.01|92.41|90.56|89.89|90.51|89.71|89.14|88.93|88.64|89.82|89.87||90.81|90.87|90.87|91.15||90.91|89.96|88.93|87.54|88.17|86.92|87.38|86.05|85.57|85.28|86.42|86.09|85.5|84.41|83.97|83.87|84.25|84.6||84.67|84.36|84.4|82.88|82.12|82.68|83.67|84.04|83.74|83.76|84.2|83.85|84.15|84.24|83.65|84.22|84.05|83.89|83.59|83.36|83.49|84.07|84.28|84.77|84.53|83.76|89.17|87.7|87.34|85.85|86.27|85.75|86.24|85.61|84.73|83.52|82.85|83.53|84.2|83.97|84.07|83.76|83.4|83.8|84.2|84.5|85.11|85.03|84.75|87.75|87.84|87.07|87.18|87.01|86.84|87.13|86.61|85.59|83.39|82.95|83.54|82.51||82.54|82.53|82.45|82.7|83.56|83.89|84.17|82.94|83.86|84.2|85.16|85.86|85.82|86.57|86.32|84.51|83.96|82.43|82.53|83.56|84.3|84.44|82.91|83.19|83.02|82.06|82.14|83.44|85.52|86|85.65|85.72|86.67|88.17|87.4|87.17|86.7|84.96|85.33|83.2|82.14||81.85|82.48|82.72|82.49|82.96|82.1|82.33|81.52|83.12|83.2|84.25|84.55|83.92|83.87|85.14|83.21|83.52|83.8|84.65|84|84.42|85.92|86.13|85.8|86.41|86.49|86.19||86.21|86.95|87.7|88.1|88.33|87.67|86.78|87|87.55|88.07|88.62|89.95|90.31|89.79|87.59|86.98|84.26|83.08|84.67|84.8|84.68|84.51|83.78|84.1|82.71|80.43|80.46|81.47|82.61|82.27|85.05|85.7|86.57|85.9|84.19|84.6|84.63|84.12|84.88|85.64||86.97
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|114.1|114.45|115.65|114.51|115.84|115.08|114.85|114.43|115.32|114.84|115.33|115.69|115.51|114.97|114.15|112.68|114.6|113.6|112.71||113.48|112.51|112.03|113.58|111.69|112.05|111.27|109.52|110.83|111.14|111.63|116.45|116|116.84|116.43|116.29|118.39|120.43|120.36||119.29|118.83|119.18|119.57|119.25|121.01|123.29|123.29|125.07|124.02|124.35|124.14||124.91|124.23|125.23|124.81||123.51|122.8|122.78|123.22|121.6|118.74|120.22|119.9|120.99|122.1|123.66|123.34|122.29|121.1|121.77|122.52|122.34|122.44||122.42|122.78|123.74|124.03|123.46|122|122.06|120.56|120.06|119.56|120.09|120|121.08|121.19|119.91|121.14|118.45|118.1|118.01|119.96|120.3|121.5|120.91|120.59|120.56|120.13|120.64|119.82|119.65|119.52|119.16|118.15|118.58|117.67|116.38|116.13|116.73|117.87|118.13|118.25|120.83|121.32|121.5|122.64|123.49|124.07|124.49|125.52|124.92|125.44|125.82|124.34|124.08|124.14|123.89|123.92|123.01|122.22|121.21|121.37|120.86|120.55||120.43|120.37|121.81|118.81|118.84|119.53|118.29|117.7|118.29|118.66|119.88|120.25|122.05|122.5|121.8|122.5|123.07|123.33|123.14|123.99|124.95|126.44|125.89|125.78|126.17|127.56|127.76|126.37|127.26|127.03|126.91|125.47|124.35|124.12|124.68|124.06|123.77|122.9|123.27|121.24|120.51||119.08|119.15|119.08|118.34|118.71|118.15|117.45|116.82|118.93|117.95|120.5|121.52|121.22|120.28|121.66|119.97|121.45|122.69|121.7|120.59|121.57|122.96|124.09|122.75|125.11|125.49|126.43||125.45|125.4|124.93|125.94|124.78|123.42|122.76|123.01|125|122.85|123.23|123.64|123.36|123.04|123.25|123.49|122.04|120.27|122.01|121.32|120.04|118.51|118.28|117.48|116.57|115.9|115.59|114.81|117.01|116.57|119.94|120.95|119.64|118.64|117.81|117.52|118.07|117.78|119|119.61||118.82
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|38.17|37.97|38.47|38.8|38.65|38.55|38.47|38.35|38.31|38.12|38.2|38.07|37.87|37.77|37.5|37.18|37.3|37.1|37.47||38.93|38.65|38.51|38.64|38.57|37.95|38.03|37.61|37.48|37.2|37.82|38.17|37.9|38.87|38.73|38.84|39.24|39.9|39.92||39.28|39.71|39.76|39.69|39.53|40.13|39.73|39.94|40.39|40.27|40.46|40.66||41.31|41.09|40.66|40.49||40.19|40.16|40.04|39.86|40.02|39.1|39.27|39.23|39.21|40.13|39.85|40.4|40.46|39.83|40.37|40.35|40.08|40.19||40.19|40.25|40.37|40.43|40.43|40.06|40.14|40.17|40.22|40.21|40.12|39.88|39.87|40.05|39.83|40.05|39.5|39.51|39.61|39.57|39.62|39.8|39.61|39.03|38.8|39.09|39.09|38.82|38.78|38.55|38|37.66|37.91|37.77|37.78|37.08|37.28|37.05|37.2|37.16|37.43|37.95|37.88|38.4|38.74|38.33|38.53|38.63|39.4|39.31|39.59|38.79|38.86|38.69|38.44|38.78|38.63|38.52|38.35|38.24|38.54|37.9||38.18|38.1|38.35|38.15|38.12|38.52|38.31|38.28|38.65|38.78|39.05|39.09|39.53|39.65|39.83|40.16|40.2|40.15|40.37|40.29|40.22|40.57|40.08|40.32|40.28|40.64|40.84|40.86|40.96|40.84|41.09|40.81|40.84|40.23|41.01|41.03|41.03|40.68|40.83|40.54|40.52||40.49|40.37|40.46|40.11|40.26|40.33|39.72|39.53|39.76|39.13|40.41|40.93|40.68|40.34|40.41|40.39|40.79|41.18|41.41|40.79|40.65|41.42|40.81|39.99|40.77|41.4|42.55||42.24|41.93|42.25|42.34|42.38|42.97|43.09|42.92|42.52|42.19|42.15|42.12|42.46|42.7|42.08|42.24|41.96|42.21|42.33|42.24|42.1|42.35|42.15|42.7|42.72|42.66|42.1|42.55|42.37|40.09|41.08|41.18|41.07|40.71|40.86|40.08|40.54|40.17|40.72|40.45||40.44
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|165.35|166.7|169.72|169.89|173.51|174.26|172.6|171.9|168.73|164.74|166.45|165.38|162.8|163.48|166.54|164.5|164.5|163.26|164.65||163.72|164.06|163.5|164.39|161|161.93|161.75|160.42|161.76|159.82|164.12|165.84|163.9|166.25|164.69|167.64|170.75|173.68|173.2||176.28|175.17|178.75|176.6|175.88|178.39|177.4|178.44|178.29|179.37|178.15|176.89||177.26|175.73|176.35|176.45||176.16|176.47|175.16|174.77|174.84|170.49|170.95|168.39|168.33|167.6|169.73|167.67|167.21|165.56|168.7|168.05|169.72|168.94||168.22|168.04|169.48|168.1|167.07|165|166.6|165.68|164.4|163.2|162.94|162.89|163.84|163.17|159.64|163.52|161.95|163.16|162.05|160.86|162.05|162.11|161.45|162.09|159.96|157.74|159.25|159.77|158.69|158.32|162.25|157.63|159.46|160|158.01|154.44|153.05|154.25|156.55|156.85|158.67|159|158.21|159.85|162.29|162.31|162.97|165.25|169.75|167.78|168.06|167.42|167.03|164|163.35|165.06|165.14|159.49|156.66|156.17|155.74|154.76||152.13|153.63|152.97|153.23|157.9|158.65|159.41|157.11|159.56|158.63|160.66|160.75|163.34|163.71|161.69|162.13|162.84|163.45|164.78|168.32|167.62|167.49|164.03|162.43|163.17|165.26|165.91|165.04|166.26|166.25|164.36|164.06|161.5|160.24|163|160.11|157.71|155.83|156.94|153.81|153.24||150.43|150.92|151.75|151.25|153.51|151.66|153.06|150.78|154.25|155.41|161.56|164.15|164.11|162.92|165.82|161.86|163.31|167.49|166.01|159.68|158.3|161.68|163.56|162.08|164.35|162.87|160.7||158.72|157.41|159.34|160.73|158.9|158.18|154.47|155.61|154.52|149.63|149.1|148.54|150.26|149.32|148.45|145.37|143.67|142.61|146.07|145.11|144.11|144.76|143.93|142.94|139.52|138.72|138.6|140.6|144.1|146.46|149.12|149.07|149.46|146.52|143.82|143.69|142.99|143.41|146.68|146.04||147.15
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|79.38|78.8|80.56|81.29|82.18|82.55|82.41|82.91|82.87|82|82.03|81.97|81.7|80.98|77.87|77.74|77.48|76.45|77.57||77.93|77.59|77.28|76.7|76.41|76.45|76.16|75.26|74.97|75.09|76.85|76.93|76.68|78.54|78.94|79.16|80.24|80.2|80.46||81|81.26|81.07|81.01|80.97|82.01|81.57|81.93|81.5|81.1|81.89|82.02||82.34|81.94|81.64|81.55||80.64|80.56|80.04|79.95|80.05|78.62|79.1|79.01|78.53|79|78.61|79.6|79.84|78.54|78.4|78.71|79.77|80.67||80.66|80.35|79.75|79.18|79.83|79.75|80.38|79.67|80.03|78.94|77.6|76.18|75.37|75.48|75.69|76.42|76.65|77|76.99|77.89|77.88|77.5|76.06|76.25|76.78|75.08|74.86|74.62|74.69|75.74|74.94|75.18|76.35|76.32|75.51|74.14|74.27|75.13|75.78|75.88|76.32|76.26|75.85|75.96|76.07|75.52|76.04|75.91|77|78.51|77.37|75.8|75.54|75.11|75.4|75.04|74.6|73.58|72.7|72.99|74.14|73.9||74.49|75.05|75.03|74.12|75.43|73.89|74|73.73|74.29|75.21|75.38|75.14|77.44|79.44|79.2|78.97|80.04|78.83|80.05|79.66|80.23|78.64|79.03|78.6|78.67|78.74|78.99|80.27|80.19|80|79.89|80.02|80.44|80.22|80.4|80.54|79.86|79.4|79.7|79.22|78.29||77.73|77.31|76.87|77.47|76.27|75.67|74.14|73.51|73.82|73.87|75.93|77.19|76.14|76.59|76.53|76.4|77.61|77.73|78.74|77.26|75.1|76.63|79.08|78.66|79.44|79.49|79.82||78.99|78.91|79.69|78.71|76.76|76.86|76.75|77.88|77.32|76.67|76.01|75.87|75.42|75.07|75.26|73.96|73.33|72.76|73.35|73.67|73.35|73.37|73.28|73.38|73.86|74|72.48|72.8|72.46|72.23|73.62|71.9|71.69|71.2|71.22|70.06|70.69|70.36|71.02|69.67||69.78
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|182.21|183.9|186.22|186.76|186.39|187.68|187.64|187.14|186.44|184.26|185.17|185.27|184.06|183.23|183.45|182.79|184.26|182.95|183.19||183.69|181.84|180.24|179.7|177.14|177.25|174.67|174.24|172.84|172.9|176.68|177.36|176.4|176.85|177.9|179.64|182.73|182.25|188.43||190.09|188.76|187.74|185.92|184.16|187.26|187.38|187.97|189.71|186|186.64|185.53||187.57|186.41|185.08|185.35||183.22|182.23|180.02|180.22|178.7|175.76|177.85|172.8|173.37|175.2|177.12|177.46|177.67|176.08|175.74|176.08|177.48|179.68||178.97|177.31|178.94|181.3|184.13|185.19|185.25|184.47|183.19|182.21|183.55|183.07|182.88|179.99|180|179.19|177.85|180.27|179.23|179.21|180.15|182.12|177.35|176.85|177.8|175.77|174.97|172.86|173.78|174.83|186.73|184.66|186.97|186.16|184.77|181.32|178.72|182.01|184.1|183.86|184.96|186.38|185.18|186.92|190.22|189.47|189.97|190.99|190.02|193.39|194.42|192.16|193.15|192.17|190.73|190.7|186.6|184.98|183.03|184.15|183.13|183.96||182.27|182.64|182.16|182.74|184.74|185.42|185.19|184.86|184.56|184.23|185.34|185.79|187.53|188.42|189.09|187.82|187.93|188.56|190.99|195.5|195.16|195.81|195.04|196.01|196.21|197.35|197.22|196.61|194.98|194.09|193.54|197.99|194.55|193.85|194|192.07|192.8|192.25|191.3|194.98|194.93||193.25|191.5|191.28|191.11|195.65|194.86|194.98|193.54|195.46|197.35|201.94|204.87|203.04|202.2|203.77|201.2|203.98|205.02|206.35|203.8|202.74|206.19|208.95|208.02|209.36|207.92|207.78||205.72|206.16|206.99|208.65|207.6|208.44|204.69|203.32|203.21|202.47|204.47|203.24|204.82|203.63|202.78|204.51|202.39|199.63|202.54|199.15|194.31|193.95|191.71|191.61|187.83|190|207.15|209.67|212|209.26|211.38|212.92|212|209.22|209.32|209.41|211.31|212.66|214.36|212.38||213.3
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|92.81|93|93.6|93.49|93.45|93.32|92.89|92.59|93.34|91.56|92.12|91.36|91.11|91.11|91.11|91.52|92.38|91.64|92.17||92.76|92.56|92.42|92.97|91.07|90.04|88.75|87.28|86.62|86.78|88.47|89.5|88.9|90.1|89.94|90.61|92.74|94.32|94.03||95.06|94.64|94.8|94.72|94.5|94.74|94.73|94.16|94.29|92.33|91.85|91.03||91.59|92.3|92.35|92.54||92.06|92.03|92.09|91.98|92.64|90.66|91.37|91.35|91.16|93.11|94.14|94.44|94.44|92.97|93.63|93.97|94.28|94.66||94.98|95.06|95.63|95.25|95.2|95.15|94.86|94.3|94.39|93.92|93.34|93.56|94.29|94.05|92.69|93.04|92.81|93.03|93.37|92.61|92.79|93.14|92.39|92.09|92.35|92.1|92.36|91.2|91.63|91.97|91.11|89.93|89.8|89.45|87.78|85.96|85.61|86.59|87.31|86.58|87.29|87.47|86.69|86.73|87.07|87.08|88.22|89.09|89.68|90.07|89.91|89.06|89.03|88.57|89.01|89.23|88.53|87.56|87.16|87.04|86.9|86.42||86.41|86.57|86.53|86.17|87.53|88.41|88.26|88.8|89.73|90.45|89.37|89.55|90.7|93.01|92|92.36|93.34|93.66|93.81|93.8|94.39|93.77|93.5|93.17|93.21|92.83|92.57|92.36|92.42|92.28|92.23|90.17|90.13|90.4|90.4|89.99|89.67|89.24|88.88|88.59|87.87||86.78|86.57|86.63|85.86|86.71|86.99|85.35|84.61|83.2|82.62|84.86|86.36|85.63|84.91|84.91|83.74|84.69|85.14|84.91|84.46|83.68|84.1|84.71|84.18|85.99|85.65|87.61||86.82|87.21|88.46|88.59|88.01|88.09|87.45|87.64|86.97|85.85|85.76|85.15|85.46|85.53|84.68|85.75|85.16|84.23|85.23|85.58|85.12|85.22|84.39|85.45|84.83|84.49|83.18|83.9|83.44|81.71|82.74|82.32|82.02|81.52|81.11|82.04|82.41|82.07|82.69|81.93||81.53
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|56.8|57.42|57.92|58.19|59.2|59.4|58.9|58.16|57.26|56.21|56.82|56.69|56.75|57.03|58.03|57.61|57.58|57.26|58.49||58.15|58.03|57.52|57.43|56.74|56.62|56.48|55.21|54.95|54.31|55.36|56|55.53|55.74|55.09|55.09|56.47|57.59|58.17||58.11|58.99|59.49|57.74|57.7|58.49|58.76|58.87|58.32|59|58.66|58.21||58.48|57.95|58.14|58.2||58.25|58.24|57.7|57.23|57.24|55.72|56.42|56.17|56.31|56.07|56.7|56.51|56.06|55.82|57.19|56.86|56.98|57.22||57.48|57.17|57.65|57.46|57.22|56.1|56.15|55.74|54.87|54.4|54.14|53.97|54.1|53.96|51.65|52.1|51.95|52.04|52.51|51.54|52.6|52.73|52.68|52.77|52.48|52.75|53.62|54.27|54.3|54.21|54|52.31|52.71|52.51|52.52|50.75|50.87|51.83|52.67|51.94|52.09|51.96|51.69|52.24|51.89|51.7|50.32|51.46|52.8|52.75|53.41|53.09|53.14|52.59|52.24|53.26|53.67|52.86|52.56|52.11|51.87|51.13||50.53|50.7|50.58|50.6|51.8|52.32|52.21|51.63|52.12|51.83|53.29|53.29|54.15|54.29|54.09|54.52|54.83|55.3|55.49|56.1|56.49|56.54|55.73|55.33|55.69|56.05|56.5|56.63|56.67|56.56|56.16|56.37|55.27|55.01|54.89|54.97|55.14|54.83|54.89|54.7|53.99||52.77|52.8|52.49|52.79|53.15|52.5|52.08|50.92|51.96|52.48|53.55|54.11|53.85|53.13|54.17|53.18|53.49|54.36|54.27|53.5|53.03|54.04|54.49|54.59|55.62|54.67|54.6||53.66|53.35|53.63|53.02|52.29|52.3|50.97|51.09|50.23|49.67|48.96|49.04|49.76|49.14|48.18|47.57|48.08|48.01|49.01|48.92|48.88|49|48.72|48.17|47.35|47.23|46.64|46.79|48.49|47.93|49.01|49.31|49.25|48.68|48.58|47.91|47.49|46.85|48.28|47.83||47.46
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|97.58|97.37|98.71|98.78|95.2|95.5|95.58|95.02|94.98|94.32|95.15|95.08|95.89|96.62|96.5|96.45|95.75|95.55|96.02||95.78|95.46|94.89|95.34|94.86|95.92|94.94|93.58|93.09|93.02|94.17|93.8|93.15|94.18|94.07|94.43|95.32|94.88|95.08||94.93|96.06|95.46|95.22|94.83|95.8|95.46|95.41|96.38|95.85|96.54|96.41||97.03|97.01|96.91|96.84||96.54|96.3|96.51|95.14|95.93|94.38|95.45|94.44|94.1|95.26|95.43|95.72|96.8|95.43|95.71|96.38|96.51|97.37||97.06|98.2|98.92|98.27|97.7|97.54|97.98|97.65|96.92|97.56|98.11|97.66|97.09|97.01|97.2|97.9|97.41|97.31|97.24|96.52|96.03|96.05|95.37|94.78|94.68|94.21|95.12|94.59|95.2|95.47|95.22|93.8|94.72|94.74|94.44|93.27|93.94|94.36|94.7|94.67|95.28|96.13|96.21|97.12|98.19|97.62|97.78|97.28|96.9|97.92|98.7|97.92|97.71|97.35|97.18|97.46|96.89|96.45|96.26|95.66|95.16|94.52||94.36|94.86|96.08|94.84|95.31|95.13|95.46|95.11|95.5|95.48|95.03|95.39|96.11|96.45|97.04|97.62|98.04|98.33|98.69|99.31|99.2|99|98.08|98.37|97.87|98.03|97.49|96.66|96.76|97.58|100.27|100.18|100.1|100.88|100.75|101.58|100.79|99.98|99.99|99.88|99.86||100.35|99.93|99.82|99|99.65|98.84|97.52|97.29|97.23|96.79|98.81|99.75|98.74|98.42|98.88|98.24|98.23|99.53|98.28|96.68|96.42|98.37|97.96|96.57|97.07|99.05|101.24||100.29|101.03|101.74|102.14|101.54|101.54|101.12|101.95|101.2|100.38|100.2|99.69|100.95|102.29|102.07|102.92|102.06|101.38|102.14|102.18|100.89|100.94|101.02|99.76|99.32|99.92|101.91|102.54|103.04|102.15|103.59|101.99|101.49|101.06|101.5|101.42|100.63|99.25|100.26|99.05||99.69
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|53.11|53.2|54.17|54.06|54.66|54.8|54.6|54.24|54.41|53.8|54.34|54.03|53.65|53.31|53.57|53.43|53.22|52.48|53.1||52.86|52.54|52.44|53.11|52.34|52.22|51.27|51.04|51.02|49.66|50.51|51.02|49.78|50.41|50.09|49.56|49.2|48.96|49.42||49.54|50.06|50.08|50.54|50.65|47.56|47.22|47.48|47.78|47.43|47.42|47.19||47.72|47.62|47.48|47.41||47.11|47.07|47.03|46.52|46.63|45.67|45.86|46.13|46.07|46.68|47.13|47.26|47.09|46.54|47.02|47.45|47.85|47.51||47.51|47.28|47.35|46.67|46.36|45.89|45.84|45.78|45.84|45.6|45.14|45.38|44.82|44.63|43.69|43.82|43.25|43.6|43.13|42.99|43.14|43.46|43.24|44.38|44.07|44.4|44.31|44.35|44.44|44.92|44.98|44.41|44.58|45.09|45.28|45.07|45.53|45.66|45.99|46.11|46.12|46.47|45.4|45.57|45.46|45.45|45.32|45.46|45.78|46.01|46.15|45.78|45.95|45.57|45.63|45.9|45.75|45.52|45.28|45.3|45.46|45.02||45.09|44.91|44.9|44.92|45.41|45.51|45.59|45.25|45.35|45.37|45.48|45.74|46.31|46.18|46.22|46.14|46.22|46.29|46.19|46.27|46.28|46.32|45.93|45.82|46.09|46.24|45.93|45.55|45.7|45.5|45.57|45.2|45.89|45.99|46.27|46.28|46.06|45.73|45.41|45.21|44.97||44.39|44.39|44.17|44.29|45.08|44.52|44.08|44.25|44.82|44.16|45.37|45.53|45.58|45.72|45.67|45.05|45.35|46.21|45.95|46.34|46.47|47.14|46.2|44.53|44.88|44.69|45.41||44.97|45.13|44.54|45.13|43.11|43.85|44.22|44.56|44.48|44.02|43.81|43.38|42.9|43.17|42.89|43.55|43.6|43.57|44.82|45.6|45.65|45.15|45.72|46.37|45.69|45.28|44.4|44.59|44.78|44.3|44.92|45.02|44.66|43.39|43.37|43.03|43.21|43.25|42.82|42.29||42.15
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|39.16|39.27|39.48|39.4|39.49|39.73|39.11|38.71|39.31|38.7|39.15|39.01|39.21|39.05|38.92|38.24|37.79|37.41|37.6||37.53|37.44|37.05|36.99|36.34|36.34|35.76|35.3|35.26|35.44|36.42|36.97|35.88|36.35|35.95|35.83|36.37|36.75|36.88||36.7|37.4|37.72|37.59|37.59|38.46|38.55|38.55|38.74|38.72|39.02|39.12||39.32|39.37|39.08|39.09||38.83|38.55|38.67|39.13|39.27|38.38|38.22|38.2|38.12|38.42|39.61|39.89|39.93|39.48|39.41|39.56|39.55|39.57||39.66|39.8|39.56|39.44|39.05|38.92|38.91|39.29|39.61|39.32|38.92|38.44|38.58|38.56|37.85|38.38|38.6|38.19|38.03|37.88|38.06|37.95|37.76|37.85|37.76|37.78|37.98|38.05|37.97|37.27|37.26|36.85|37.03|36.73|36.72|35.45|35.14|35.67|36.07|35.82|35.95|36.21|36.32|36.82|35.17|34.46|34.72|34.49|34.69|34.75|34.74|34.16|34.09|33.95|34.04|33.8|33.41|32.7|32.49|32.69|32.56|32.15||31.41|31.74|31.68|31.41|31.96|32.1|32.43|32.06|32.31|32.35|31.82|31.75|32.17|32.91|33.26|33.16|33.02|32.81|33.27|33.2|33.15|32.98|31.46|31.43|31.36|31.27|31.25|31.32|31.59|31.64|31.68|31.66|31.66|31.35|31.68|31.84|31.86|31.8|31.96|31.86|31.82||31.43|31.31|31.16|31.84|31.16|30.93|30.2|29.98|30.29|30.39|30.88|31.07|30.97|30.95|30.88|30.7|31.07|31.52|31.38|31.08|30.88|31.39|31.52|30.83|31.2|31.46|31.64||31.39|31.66|32.23|32.62|32.66|32.66|32.22|32.91|32.95|32.33|32.38|31.87|31.95|31.95|31.98|32.27|31.66|31.68|31.8|31.32|30.95|31.04|30.77|30.84|30.68|30.46|30.09|30.45|30.25|29.84|30.29|30.6|30.14|29.95|29.98|29.48|29.67|29.45|29.45|29.13||29.5
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|78.98|79.19|79.24|78.95|78.53|78.38|78.06|77.82|78.45|77.48|78.66|78.19|77.86|78.12|77.86|77.97|77.92|78.14|77.97||79.4|77.8|77.49|78.84|78.03|77.31|76.9|76.45|76.09|75.7|76.62|76.87|77.64|79.11|78.47|79.18|78.24|79.23|80.18||79.88|80.56|80.79|80.87|80.01|80.3|80.42|80.24|81.42|80.64|80.45|80.54||81.41|82|82.01|81.76||81.31|81.31|81.84|81.9|82.38|80.91|81.69|82.37|82.3|84.02|83.65|84.78|84.52|82.69|83.35|83.83|83.34|84.22||84.28|84.64|85.41|84.95|84.67|84.69|84.34|84.57|84.84|84.32|83.5|82.8|82.26|82.51|82.32|82.81|81.43|81.33|81.15|80.75|81.52|82.46|81.3|80|80.61|80.91|80.38|78.97|79.41|79.42|78.34|77.6|78.74|78.48|77.89|76.95|76.33|75.65|76.02|75.84|75.93|76.16|75.59|77.21|78.05|77.72|78.62|79.28|79.39|80.12|80.3|79.83|80.16|79.05|78.26|78.27|77.95|78.16|77.15|77.14|77.49|77.75||77.89|77.31|76.85|77.97|78.54|80.01|79.77|79.38|79.53|79.59|79.9|80.48|81.25|81.66|81.62|81.64|82.17|81.96|81.74|81.4|81.29|81.64|80.3|80.44|80.09|80.39|80.41|80.27|80.95|81.22|81.37|80.3|80.09|80.97|81.51|81.55|80.77|79.8|79.57|78.76|78.34||78.57|78.44|78.02|76.99|77.67|77.4|76.69|76.58|77.43|75.25|77.61|79.04|78.96|78.03|78.43|77.6|78.12|78.07|77.75|76.82|76.66|77.37|77.66|76.76|79.09|78.9|80.86||81.88|78.7|78.82|78.8|79.09|80.02|80.2|80.68|79.47|78.59|78.76|78.21|78.44|77.94|77.75|78.19|77.76|76.99|76.77|77.68|77.1|76.58|77.12|82.54|81.4|81.43|79.87|79.06|80.1|79.65|80.08|79.67|79.24|78.26|78.79|78.23|78.54|78.12|78.96|77.7||77.06
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|58.16|59.06|61.52|61.02|59.78|60.74|63.14|63.68|63.07|61.49|62.37|66.22|63.74|63.66|63.91|63.59|63.01|63.02|63.73||62.8|63.13|61.48|61.23|61.04|61.55|61.7|61.63|60.96|58.47|60.53|60.97|57.96|59.37|57.08|58.4|60.08|61.14|60.95||59.86|59.21|59.72|57.51|56.21|56.95|56.29|56.94|54.95|54.23|55.12|54.86||55.19|55.17|54.45|54.85||54.8|54.58|53.72|53.07|53.36|52.22|51.16|51.13|50.98|51.43|53.72|53.68|53.88|53.05|52.27|51.63|51.56|52.09||52.71|52.3|52.75|54.69|54.44|53.61|52.74|55.51|57.31|56.99|57.21|56.71|56.12|55.49|54.35|55.23|55.69|55.58|53.96|53.36|52.79|53.7|53.49|54.56|54.38|53.34|54.28|55.1|54.1|53.01|52.58|50.72|51.17|51.07|51.54|49.91|50.14|52.16|52.83|52|53.15|52.63|51.91|52.43|53.32|52.47|52.14|52.35|52.76|53.38|52.49|49.9|49.65|49.64|49.96|49.88|50.02|49.2|48.47|48.6|48.77|49.58||49.13|43.65|42.78|42.46|43.4|43.59|43.75|43.5|43.39|43.44|43.83|43.6|44.66|45.07|45.39|45.21|45.24|44.92|45.42|45.69|45.52|45.14|43.75|43.99|43.31|43.22|43.22|42.01|42.54|42.04|42.5|41.9|42.71|41.84|41.98|42.43|41.52|39.74|38.72|38.43|38.94||38.55|38.17|37.8|38.18|38.84|38|37.44|36.95|38.3|36.75|37.65|38.25|38.22|37.56|37.8|37.58|37.59|38.68|39.61|38.06|37.95|37.8|41.04|42.33|42.76|41.93|41.8||43.25|45.69|45.78|46.33|47.01|46.79|46.15|44.79|44.98|43.96|44.17|43.15|42.37|42.42|42.44|42.24|41.87|41.56|41.11|41.01|40.71|40.76|40.91|41.08|40.32|40.88|41.03|41.84|42.6|41.3|42.38|41.63|42.2|41.33|41.72|41.35|41.6|42.13|43.83|43.85||44.71
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|75.7|77.01|77.6|77.78|77.88|77.4|77.64|77.99|78.13|77.1|77.27|76.02|76.06|75.32|76.01|73.81|73.48|73.55|73.83||73.52|71.21|70.24|70.62|69.74|71.36|70.87|70.82|70.51|70.74|72.28|72.8|71.26|71.71|71.65|71.6|73.2|73.4|73.16||72.52|72.76|74.84|74.02|73.94|74.7|76.08|75.62|76.51|74.24|75.1|74.57||75.3|74.78|74.69|74.85||74.13|74.35|73.35|72.39|72.38|70.73|71.06|70.48|71.01|72.14|74.05|73.72|73.5|72.75|73.65|73.73|74.16|74.48||74.36|74.52|74.07|73.74|72.91|71.98|71.61|71.68|71.87|71.44|71.01|69.95|70.5|70.5|69.76|70.29|68.72|68.95|68.63|68.26|68.01|68.08|66.94|67.62|67.61|68.01|68.86|68.2|68.76|71.37|75.19|73.87|74.72|74.27|73.98|71.38|71.48|72.17|72.99|72.52|72.57|72.58|71.61|71.99|72.16|71.98|72.32|71.82|70.57|70.84|73.04|74.31|75.12|74.48|74.74|75.18|74.63|74.25|74.06|74.04|73.35|72.56||71.74|72.44|71.54|71.52|72.38|72.54|71.97|71.85|72.46|71.71|71.43|71.4|72.49|73.35|72.39|72.93|73.18|72.92|73.24|73.34|72.26|73.16|72.85|72.27|72.79|72.21|72.62|72.53|72.69|72.18|71.45|70.55|66.23|66.91|67.62|68|68.36|67.69|67.97|67.56|66.17||65.54|65.27|65.63|65.48|66.09|64.78|63.73|64.65|63.9|63.8|65.26|65.68|64.37|63.8|64.15|63.83|63.93|63.68|62.57|61.92|61.75|62.36|62.8|62.63|64.66|63.35|63.34||62.06|62.36|62.28|62.87|62.56|62.84|62.14|61.61|61.73|62.39|62.91|62.01|62.51|60.5|60.2|58.92|59.48|59.72|59.93|60.01|59.48|59.34|58.79|58.54|59.22|60.04|59.69|62.03|62.81|61.59|63.03|62.98|62.41|62.18|61.89|62.1|62.03|61.67|61.74|58.97||57.21
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|46.08|46.03|46.36|46.7|47.03|47.15|47.46|47.38|47.9|47.31|47.58|47.5|46.35|46.29|46.23|47.27|48.12|46.53|45.98||46.51|47.31|47.37|47.21|46.91|46.81|46.68|46.69|46.82|46.41|48.02|47.63|47.69|47.36|47.69|47.63|47.86|47.33|47.7||48.35|48.53|48.27|47.08|47.03|47.75|47.5|48.5|49.3|48.69|48.42|49||49.14|49.15|49.17|49.18||48.98|48.58|48.08|48.43|48.47|47.56|48.26|47.84|48.13|48.49|49.05|49.57|49.48|48.91|49.37|49.6|49.26|49.62||49.93|50.05|50.01|50.22|50.38|50.4|50.78|50.76|50.31|50.27|49.99|50.16|49.96|50.2|50.17|50.61|50.1|51.08|50.49|50.51|50.53|51.09|50.57|50.71|50.42|50.82|51.14|50.58|50.01|48.9|47.25|46.32|46.81|47.09|46.86|46.2|46.05|47.29|47.1|47.01|46.79|46.99|46.67|47|47.67|46.95|47.27|47.98|47.78|48.51|48.72|48.57|48.3|47.76|47.35|46.52|46.47|45.91|46.34|46.64|46.78|46.01||47.38|47.82|46.56|46.95|46.94|47.61|47.02|47.27|47.91|47.5|47.71|48.54|48.89|49.15|49.65|49.32|49.62|49.93|50.09|50.21|50.25|50.01|49.48|50.42|51.49|51.02|50.71|50.38|50.36|50.27|49.95|49.97|50.74|50.28|49.96|50.41|51.21|50.54|50.96|51.17|51.3||51.01|50.63|50.36|50.34|51|50.66|50.44|49.12|49.52|48.96|50.05|51.55|50.71|51.07|50.64|49.9|50.18|50.53|50.24|49.97|48.3|48.84|48.66|48.48|49.08|49.57|50.82||51.39|51.89|51.47|52.07|52.74|53.35|53.2|53.6|53.17|52.55|52.89|52.71|53.11|52.92|52.05|52.68|52.53|52.4|53.91|53.46|53.63|53.22|51.8|52.32|52.19|52.25|50.91|49.54|50.46|50.64|50.86|50.51|49.86|49.36|49.43|49.56|49.3|48.99|49.5|49.22||49.15
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|55.19|55.2|56.52|56.8|56.38|56.39|55.97|55.7|56.38|55.36|56.48|56.57|56.53|56.78|56.55|55.84|55.87|55.97|56.52||56.5|56.01|56.04|55.58|55.14|55.45|54.75|53.9|53.63|53.37|53.86|55.22|54.28|55.24|54.05|55.31|57.06|58.25|57.98||58.05|55.44|55.94|55.66|54.73|55.28|55.48|55.55|55.38|54.96|55.29|55.25||55.67|55.23|54.92|55.05||54.68|54.51|53.99|54.02|53.84|53.31|51.94|51.84|50.86|51.41|49.86|50.4|50.47|50.43|50.69|50.44|51.28|50.87||51|50.88|50.48|50.53|50.4|49.53|49.35|49.98|50.5|50.04|49.95|49.57|49.82|49.57|49.02|49.76|49.34|49.1|49.79|49.17|50.95|51.06|50.77|50.77|50.73|49.72|49.99|50.01|50.11|49.57|48.91|47.84|48.36|48.05|47.26|45.96|45.63|46.58|47.62|47.16|47.95|48.3|47.77|48.26|48.39|47.89|48.34|49.06|49.71|48.68|48.41|47.9|47.34|47.25|46.27|46.58|46.15|44.64|44.17|44.05|44.05|44.26||43.6|43.84|43.8|43.54|43.75|44.77|44.73|44.6|43.3|43.74|43.28|43.48|44.59|44.81|44.94|44.95|45.2|45.35|45.72|46.13|46|44.79|44.25|47.86|47.99|48.3|48.65|46.69|47.15|47.8|47.48|47.75|47.41|47.34|47.56|47.68|47.49|46.67|46.8|47.02|47.7||46.76|46.31|46.3|45.69|46.06|45.66|45.12|44.57|44.88|44.62|45.66|46|45.59|45.23|45.56|44.79|44.91|45.58|44.98|44.84|44.3|45.05|45.05|44.53|45.26|44.53|45.01||45.11|44.52|45.03|45.39|45.4|46.14|44.95|45.44|45.08|44.73|44.69|44.65|44.81|44.95|44.72|44.88|43.85|41.51|42.12|41.98|41.81|42.19|41.77|41.41|40.88|40.99|40.35|40.56|41.18|40.32|41.44|41.91|41.75|41.19|41.57|41.29|41.62|41.19|41.99|41.84||42.46
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|74.28|74.93|75.53|74.92|74.43|74.58|74.88|74.8|75.13|74.12|74.7|74.56|74.78|73.35|73.35|73.12|73.52|74.85|75.33||75.79|75.36|74.96|74.8|73.76|73.75|72.82|72.87|72.73|72.66|74.68|74.75|74.1|74.67|74.15|74.42|74.96|75.35|75.84||76.19|76.76|77.66|77.96|77.49|78.04|78.09|77.83|78.45|78.21|78.65|78.91||78.69|78.63|78.47|78.39||78.01|77.87|77.43|77.24|77.94|77.25|77.74|78.08|78.5|79.09|79.08|79.95|79.94|79.44|80.22|81.21|81.11|81.01||80.93|80.68|80.43|79.81|78.86|78.9|79.25|79.22|79.22|79.08|78.9|78.71|79.01|77.96|77.51|78.16|77.42|77.33|77.07|76.75|76.91|77.06|77.14|76.08|76.42|75.9|76.32|75.15|75.71|75.78|75.6|74.37|74.68|74.82|74.79|73|72.9|71.87|72.8|73.16|73.72|73.59|73.96|74.36|74.62|74.65|75.75|76.42|75.83|76.21|76.42|75.15|74.78|74.36|73.91|74.05|73.96|73.51|72.59|72.67|72.91|72.68||72.98|72.43|72.38|72.86|73.03|73.44|73.46|73.55|73.23|73.58|74.11|74.41|76.4|76.86|77.08|76.9|77.25|77.37|77.87|78.77|78.75|78.22|77.94|77.89|77.99|78|78.01|78.23|78.55|77.87|78.08|77.34|77.2|77.37|77.03|77.63|77.63|76.77|77.03|76.71|75.21||74.76|74.71|74.59|74.49|75.26|75.01|74.37|74.2|73.51|73.03|74.46|75.73|74.95|74.87|75|74.84|75.25|75.75|76.33|75.63|75.25|75.94|75.69|74.84|75.63|76.23|77.32||77.31|76.33|77.03|77.39|77.4|77.87|78.5|79.86|78.78|78.5|78.89|78.4|78.25|78.83|78.83|79.25|78.46|78.06|77.72|78.39|79.04|78.65|78.03|79.09|77.97|78.29|77.16|78.51|78.68|78.47|78.56|77.79|77.37|78.12|77.29|76.39|76.2|76|76.02|75.43||74.83
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|80.07|79.93|81.38|81.05|81.97|82.21|83.34|82.68|81.71|79.46|80.81|80.48|80.08|80.21|80.73|80.13|79.19|78.87|79.58||79.23|77.9|77.91|77.79|77.06|75.67|75.56|71.76|71.05|69.99|72.61|73.22|71.33|72.88|72.25|72.72|74.79|75.31|74.2||73.98|74.21|74.28|74.45|73.27|75.39|74.9|75.22|76.34|75.82|76.11|76.27||76.4|76.23|74.35|74.62||73.85|73.28|72.4|72.97|72.2|70.66|70.51|69.62|69.63|70.52|71.57|71.11|71.46|70.23|69.97|69.9|70.91|70.54||70.77|71.18|69.74|70.2|69.94|69.23|69.12|69.5|70|70.02|68.97|67.77|68.34|68.58|67.15|69|68.85|68.81|69.01|68.59|68.47|68.92|69|69.26|69.05|68.12|69|67.61|67.15|66.42|66.35|66.44|66.83|66.21|65.58|63.59|64|64.59|65.3|64.02|64.88|64.83|64.49|65.19|65.24|64.45|64.32|64.75|65.01|65.72|67.11|66.98|66.94|66.69|65.49|63.94|62.83|61.59|61.39|61.3|61.11|60.93||60.83|61.08|60.81|60.69|61.35|61.73|61.64|61.14|61.88|61.83|62.17|62.38|63.96|63.98|63.93|64.73|65.75|65.91|67.05|66.02|66.51|65.36|64.65|64.18|64.61|64.98|64.55|64.64|64.45|64.4|65.16|65.82|65.36|65.03|65.93|66.98|66.58|64.91|64.94|64.71|63.82||63.61|63.26|63.93|63.15|63.72|63.21|62.57|62.44|62.73|61.98|64.33|65.29|64.49|63.8|64.3|62.99|63.8|63.83|64.85|63.14|63.12|64.35|63.8|63.08|64.65|66.26|66.69||65.49|65.23|65.57|65.83|66.12|66.58|66.47|67.67|67.47|67.32|67.2|66.67|65.99|66.07|65.06|64.8|63.88|63.21|62.84|63|61.87|62|61.94|62.59|62.01|61.56|59.99|60.68|60.75|58.88|60.55|60.55|60.11|59.14|58.82|57.7|57.59|57.25|57.46|56.69||56.8
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|38.97|39.23|39.66|39.71|39.82|39.57|39.73|39.79|40.12|39.33|39.78|39.79|39.39|39.25|38.98|38.82|38.95|38.76|38.93||38.81|38.72|38.26|37.95|37.16|37.18|36.65|36.35|36.25|35.85|36.66|36.53|35.85|36.37|36.3|36.58|37.43|38.07|39.12||39.4|39.54|39.53|39.57|39.11|39.57|39.27|39.2|38.85|39.15|38.64|38.23||38.33|38.41|38.37|38.35||38.19|38.44|37.84|38.03|38.12|36.61|36.53|36.4|36.29|36.58|37.11|37.2|37.53|36.92|37.36|37.6|38.14|38.19||38.32|38.07|38.15|38.25|38.07|38.18|38.71|37.94|38.05|37.76|37.77|37.47|37.9|38.12|37.64|37.56|37.36|36.98|36.96|36.55|36.94|37.28|37.28|37.25|37.21|37.23|37.02|36.86|37.29|37.17|35.9|33.71|34|33.76|33.64|33.17|33.01|33.5|33.56|33.29|33.9|33.78|33.19|33.14|33.66|33.67|34.36|35.12|35.29|35.34|35.65|34.97|35.01|34.87|34.76|34.75|34.09|33.8|33.5|33.74|33.46|32.93||33.33|33.73|33.75|34.01|34.52|34.84|34.67|34.64|34.71|34.88|34.97|35.03|35.61|35.94|35.9|35.89|35.92|35.93|36.1|36.45|36.75|36.84|36.63|36.88|36.74|36.78|36.58|36.45|36.68|35.8|35.87|35.7|35.82|35.7|35.48|35.32|35.37|34.74|34.74|35.41|34.92||34.25|34.86|35.03|34.88|35.36|35.6|35.11|34.97|35.58|35.17|36.21|37.51|36.89|36.81|36.7|36.44|36.83|37.49|37.51|36.64|36.3|36.8|37.16|36.67|37.68|37.72|38.56||37.76|37.48|37.72|37.72|37.81|36.59|36.83|37.66|37.05|36.35|36.17|36.18|36.29|36.06|35.85|36.8|37.06|36.89|36.92|36.73|36.46|36.49|36.52|37.21|36.89|37.2|36.88|37.28|36.4|36.13|37.13|37.27|37.1|36.66|36.55|36.31|36.65|36.32|36.12|35.31||35.32
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|51.21|51.32|51.64|51.75|51.66|51.46|52.04|51.7|51.59|50.09|50.91|50.91|50.74|50.72|50.85|51.04|51.86|51.19|51.46||50.73|50.35|50.56|49.66|49.55|48.89|47.93|47.73|47.95|47.35|49.23|48.31|47.61|47.69|46.83|47.79|48.87|49.08|50||50.06|50.5|50.11|50.6|49.83|50.9|51.22|50.36|50.49|50.39|52.3|51.98||52.81|53.01|52.55|52.99||52.36|52.58|52.59|52.63|54.32|53.63|53.37|52.37|52.39|52.67|52.14|51.21|51.35|49.76|49.67|49.97|48.39|48.45||48.25|48.6|48.41|48.94|48.57|47.95|48.46|48.87|48.44|48.04|47.85|47.48|48.57|48.03|47.24|48.05|48.17|48.76|48.96|48.45|48.8|49.79|49.42|49.3|47.93|48.33|49|48.35|48.33|48.17|47.06|46.08|46.33|45.65|45.68|44.81|44.52|46.09|46.8|46.01|45.95|45.8|44.73|44.33|45|45.33|45.98|47.1|47.84|47.4|47.92|47.6|45.82|44.89|44.7|44.95|44.78|44.43|43.89|43.51|43.13|42.59||42.61|42.62|42.56|42.63|43.45|43.43|42.92|42.31|42.97|43.37|43|43.21|44.58|44.93|45.04|44.71|45.06|44.57|44.88|44.71|45.32|45.25|45.48|44.7|45.06|44.79|44.24|43.64|44.31|44.97|44.52|44.32|43.96|43.81|44.62|45.05|43.78|43.91|43.32|43.68|42.72||42.23|42.21|41.61|41.34|43.13|43.38|42.63|41.89|42.62|41.06|43.04|43.54|43.01|43.21|43.15|42.77|43.59|43.92|44|43.5|43.04|43.63|43.36|42.69|44.55|43.88|45.39||45.44|46.59|46.76|46.54|46.26|47.17|46.21|46.03|45.35|44.54|45.01|44.24|43.49|44.91|44.59|44.68|43.99|45.55|46.05|45.23|45.84|44.24|44.32|45.14|44.2|42.39|42.32|42.24|42.45|41.44|43.09|43.2|43.62|42.55|41.77|41.31|41.6|40.57|40.71|41.12||40.78
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|81.38|82.09|82.75|83.55|84.04|83.93|83.8|84.11|83.98|82.5|83.35|83.36|83.4|83.41|83.95|83.8|83.38|83.26|82.59||82.11|81.74|81.21|80.55|79.97|80.58|78.52|77.57|78.08|78.09|79.88|80.72|80.32|81.3|81.15|81.18|83.92|85.4|84.93||84.43|84.12|84.22|81.95|81.06|83.2|82.95|82.15|81.52|80.54|81.4|81.13||82.22|82.06|82.51|82.15||81.31|81.55|80.55|79.51|75.62|74|74.62|73.94|74.08|74.4|75.41|75.13|75.53|75.79|76.07|77.09|76.33|77.47||77.61|77.37|77.21|77.84|78.43|78.16|78.47|78.52|78.02|77.06|77.41|76.3|75.49|75.24|75.55|75.04|73.36|72.71|73|73.5|74.25|74.91|74.32|73.61|73.5|73.78|73.95|73.53|72.88|72.85|72.43|71.6|72.66|72.71|71.26|70.28|71.09|72.35|73.26|73.14|73.51|73.82|73.64|74.09|75.87|76.12|75.14|76.36|77.32|77.55|77.79|76.61|76.34|74.5|74.16|75|74.74|73.58|73.21|74|73.05|73.08||72.25|72.72|72.45|72.24|73.73|74.01|74.1|72.81|72.16|71.67|71.65|71.53|71.5|72.88|72.79|73.53|72.98|73|73.25|74.23|74.59|74.85|73.81|73.74|72.37|73.12|73.14|73.72|74.25|75|75.22|75.44|75.16|75.29|76.25|75.52|75.2|74.35|74.1|74.47|73.64||72.68|72.12|72.1|71.96|80.22|79.56|79.66|79.16|79.4|79.52|81.83|82.93|82.45|80.55|81.08|79.71|80.41|81.55|80.9|79.55|79.58|81.25|82.1|82.11|82.84|82.95|83.09||82.22|82.52|82.52|82.9|82.53|82.24|80.61|80.76|80.55|79.92|80.48|80.09|80|79.05|78.82|79.5|79.49|79.77|81.44|81.13|78.66|79.33|77.81|76.3|74.94|74.74|75.57|76.7|77.49|75.24|77.23|77.78|77.01|76.21|76.55|76.25|76.61|76.6|76.67|75.85||75.97
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|139.51|140.76|139.25|140|142.27|143.52|143.55|143.65|143.38|140.22|141.05|141.98|140.4|137.32|136.31|135.44|136.09|133.58|134.44||132.25|133|131.51|128.87|128.19|129.61|127.83|126.86|126.83|124.62|127.04|127.04|127.46|127.41|125.37|124.56|129.96|131.36|130.73||131.9|133.36|133.45|130.09|129.79|132.66|123.5|110.03|109.44|106.28|108.15|107.65||109.32|109.71|110.19|110.06||109.64|108.4|107.5|105.92|106.93|104.6|103.63|101.11|101.21|99.89|101.68|102.97|102.47|101.31|100.65|100.78|102.35|102.53||103.3|102.52|101.3|101.65|101.61|100.08|102.64|104.59|105.21|104.83|105.09|103.25|103.07|101.67|100|100.42|98.98|99.99|99.7|100.51|101.85|103.39|102.74|103.32|103.74|103.5|103.42|102.64|100.7|97.86|97.37|97.25|99.01|97.81|96.1|93.15|94.8|96.33|95.95|92.84|94.09|98.91|92.02|91.15|92.15|91.01|91.11|91.75|91.41|93.16|93.65|93.14|90.27|90.69|91.18|92.07|92.44|90.35|87.54|87.84|86.61|84.43||85.5|87.83|86.21|84.95|87.9|86.76|86.97|85.53|85.92|84.32|84.54|85.35|86.62|88.19|87.88|86.78|86.6|85.17|85.73|87.31|88.29|88.2|86.5|86.23|86.47|86.96|87.06|87.33|88.34|87.55|87.39|88.33|84.98|84.98|85.93|85.35|85.99|84.75|85.5|84.41|84.26||81.85|81.39|75.93|75.52|76.12|74.66|74.89|74.58|75.14|75.87|77.61|78.37|76.86|75.84|76.45|74.91|74.94|75.8|75.56|73.96|73.39|74.27|74.87|75.07|75.03|74.3|75.59||75.24|75.86|76.33|77.33|77.29|77.53|76.82|77.01|76.85|73.75|75.2|75.37|74.76|74.18|73.48|73.51|70.95|70.58|72.96|72.37|72.73|73.22|72.42|71.66|71.03|71.29|70.94|70.1|71|69.25|72.74|73.12|73.95|73.42|73.2|72.28|72.77|71.84|68.25|68.92||69.35
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|124.6|124.56|126.49|126.94|126.78|126.8|126.74|125.59|126.42|126.28|127.36|125.03|125.79|125.5|126.5|127.92|127.56|125.94|126.79||127.34|126.26|124.96|125.44|123.32|125|124.86|110.75|110.25|110.22|114.81|115.2|113.9|116.25|115.4|115.98|116.33|117.75|118||118.44|117.88|117.47|117.6|114.29|115.64|113.55|112.3|113.18|111.8|112.88|109.74||110.68|109.63|109.92|110.17||110.28|109.84|109.36|108.4|109.27|108.46|109.27|109.85|107.93|107.05|109.45|104.33|104.55|104.95|105.71|107.12|103.05|101.01||102.03|101.51|100.12|100.1|100.04|97.67|97.06|98.31|99.34|98.88|99.68|99.24|99.44|96.96|96.67|98.51|99.26|99.38|99.91|99.18|100|100.3|101|102.67|99.42|99.77|98.72|98.45|98.7|97.22|96.16|82.5|83.61|82.33|81.76|80.48|81.25|81.98|83.16|81.9|82.62|83.48|82.68|82.06|81.68|81.46|80.1|79.79|80.65|80.71|80.36|79.93|79.72|79.38|80.37|81.44|81.08|79.64|79.12|80.04|79.78|79.78||80.07|81.26|81.07|81.53|83.1|83.01|81.8|81.73|81.66|80.35|80.8|81.88|83.55|84.49|82.45|83.17|81.65|82.29|83.18|83.41|83.47|83.43|82.49|82.19|82.33|82.64|82.22|81.53|82.7|82.75|82.21|82.5|81.49|82.38|83.38|82.67|82.76|82.75|83.2|83.72|82.58||81.99|81.47|81.89|81.17|80.02|79.75|81.39|80.22|80.74|82.88|84.07|83.69|82.48|82.48|82.75|82.35|82.69|83.62|84.32|83.23|81.55|81.99|82.55|81.52|82.07|82.16|83.63||83.39|84.08|85.8|87.18|86.52|86.16|85.42|86.4|86.12|85|85.43|84.72|85.12|85.58|84.91|84.56|84.59|84.34|83.88|83.02|82.94|83|81.18|80.55|79.07|79.93|78.92|79.82|80.47|80.27|81.99|83.01|81.23|78.71|80.63|80.95|82.2|82.12|82.83|82.34||82.65
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|185.06|188.23|194.87|193.86|197.02|196.45|195.46|194.62|193.62|187.5|188.05|187.39|186.85|188.66|190.01|186.21|189.3|187.42|189.87||190.58|194.1|194.76|190.85|187.01|186.65|188.63|187.57|193.58|187.69|199.24|199.26|196.51|200.09|196.66|200.47|208.32|212|210.96||211.97|212.93|213.78|211.41|208.92|214.43|215.28|215.93|216.04|213.46|214.36|213.38||216.88|214.98|214.88|214.78||214.01|213.89|210.86|208.17|209.41|203.7|203.86|201.95|199.82|198.96|202.79|205.1|203.02|198.07|198.67|199.72|200.78|200.25||201|200.68|200.89|201.1|200.42|198.94|197.81|199.92|201.65|201.95|202.93|200.76|201.09|202.51|195.1|199.95|193.2|198.3|198.33|197.44|199.03|202.33|201.84|202.54|201.32|200.6|200.05|199.3|198.55|195.41|189.66|187.73|189.08|188.69|187.36|183.51|182.67|185.29|188.5|185.98|185.84|185|182.64|183.94|184.82|183.42|184.3|184.25|186.46|187.2|188.22|186.44|185.38|184.44|183.36|183.61|183.31|179.98|176.83|177.82|178.1|175.66||174.32|174.67|174.21|172.64|177.55|178.91|177.85|175.23|177.11|174.78|175.75|176.05|180.12|180.88|178.08|178.93|180.32|180.2|184.22|186|185.74|185.58|180.35|179.06|172.57|174.42|173.93|174.29|175.28|176.14|175.22|176.48|174.98|174.11|175.57|172.46|170.95|165.74|166.41|165.52|165.49||161.99|163.09|162.14|163.94|161|157.68|156.58|154.76|159.74|161.47|168.01|170.04|168.72|165.85|169.85|164.88|165.91|168.5|166.18|163.07|159.59|163.73|163.06|164|167.3|164.89|166.49||161.98|162.62|164.02|167.21|167.24|167.22|164.13|165.38|164.71|161.04|160.49|157.28|156.74|156.73|155.81|153.61|152.39|150.72|155.68|151.81|149.47|150.91|147.55|149.03|146.79|145.81|144.06|145.71|148.04|148.02|153.76|155.51|153.97|151.01|150.34|147.74|149.6|149.59|152.38|152.05||153.57
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|32.05|32.09|32.45|32.48|32.77|32.8|32.61|32.51|32.56|32.01|32.04|31.69|31.3|31.26|31.15|31.16|31.46|31.22|31.52||31.57|31.39|31.38|31.2|31.21|31.34|30.86|30.88|30.73|30.36|31.39|31.6|31.06|31.23|30.89|31.14|31.78|32.2|32.41||32.35|32.41|32.47|32.35|32.05|32.59|32.13|32.31|32.55|32.44|33.08|32.98||33.4|33.34|33.62|33.55||33.24|33.17|32.83|33|33.3|33.01|33.18|32.98|32.82|32.86|33.13|33.23|33.32|32.85|32.85|32.77|33.12|33.19||33.22|33.22|33.11|33.28|33.27|33.1|33.14|33.45|33.74|33.73|33.13|32.62|32.84|32.88|32.13|32.41|32.23|32.53|32.55|32.49|32.51|33.5|33.23|33.15|33.07|32.8|33.03|32.75|32.89|33.05|32.82|32.16|32.24|32.24|31.8|31.14|31.07|31.46|31.86|31.45|31.61|31.71|31|31.11|31.25|31.11|31.01|31|31.16|31.08|31.43|31.11|30.93|30.52|30.43|30.41|29.96|29.52|29.19|29.46|29.48|29.08||28.89|28.96|28.89|28.88|29.68|29.91|29.97|29.64|29.91|29.75|30.27|30.2|30.84|30.98|30.77|30.76|30.95|30.64|30.86|31.05|31.13|31.77|30.84|30.43|30.5|30.55|30.23|30.45|29.86|30.09|29.7|29.66|29.52|29.59|29.45|29.57|29.62|29.25|29.26|29.01|28.58||28.3|28.39|28.84|29.06|29.1|28.63|28.41|27.84|28.33|28.48|28.67|28.89|28.79|28.75|28.73|28.04|28.2|28.4|28.52|28.29|27.59|27.91|28.2|27.84|28.26|27.84|27.55||27.48|27.53|27.66|27.92|27.79|27.62|27.16|27.41|27.28|26.92|26.98|27.43|27.95|27.69|27.8|27.68|27.47|27.19|27.22|27.02|26.6|26.29|25.78|25.34|24.86|24.7|24.45|24.58|25.11|24.48|25.05|24.91|25.11|24.88|24.8|24.75|25.75|26.35|26.45|26.07||26.01
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|39.64|39.94|40.8|40.66|41.58|41.78|42.03|41.33|41.32|40.55|40.71|40.3|40.83|40.68|40.58|40.29|40.97|40|39.44||39.51|42.96|42.83|42.71|42.2|42.49|41.68|41.07|41.34|40.15|41.58|42.55|41.22|41.55|41.69|41.38|42.53|43.57|43.51||43.41|43.26|43.15|42.82|42.14|42.14|41.77|41.75|41.08|40.5|40.7|40.2||40.9|40.99|40.88|41.09||40.92|41.15|40.73|41.03|41.4|40.31|39.5|39.44|39.52|39.22|39.57|39.37|39.21|38.26|38.31|37.85|38.05|38.31||38.48|38.36|37.98|38.51|38.69|38.28|38.49|38.65|39.28|36.14|36.61|36.61|36.68|36.31|35.79|36.5|36.62|36.62|36.54|36.3|36.58|36.97|36.82|37.09|36.56|36.22|36.48|37.18|37.89|37.65|36.87|36.38|36.73|36.8|36.46|35.72|35.85|36.56|37.03|36.51|36.88|37.11|36.65|36.92|37.25|37.06|36.9|36.95|37.29|36.46|35.27|34.95|34.85|34.65|34.77|35.01|34.72|34.29|33.92|34.1|34.23|33.56||33.35|33.47|33.42|33.59|34.04|34.1|34.3|33.53|33.63|33.21|33.46|33.58|33.26|33.55|33.22|33.05|32.79|33.09|32.95|32.85|33.17|32.92|31.99|32.07|32.42|32.61|33.37|33.44|33.23|33.47|33.04|32.82|32.62|32.83|32.97|32.72|32.69|32.4|31.89|31.72|31.63||30.87|30.81|31.17|30.58|30.81|30.28|30.38|30.26|30.73|30.26|31.12|32.04|31.74|31.46|31.81|31.41|31.75|31.99|32.29|32.19|31.84|32.48|32.54|32.5|32.93|32.93|33.2||32.6|32.71|33.07|33.43|33.14|32.58|32.17|32.67|31.44|30.78|31.2|30.86|30.71|30.32|30.03|29.71|29.66|29.54|29.63|29.65|29.53|30.56|30.64|30.47|29.93|30.03|29.91|30.17|31.03|30.78|32|31.36|30.22|29.78|29.79|29.7|29.61|28.98|29.08|29.27||30.01
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|48.59|48.74|49.93|50.53|51.02|51.25|51.26|50.89|50.25|49.45|49.77|49.31|48.72|49.01|49.45|48.98|49.22|49.25|50.17||48.98|49.59|49.04|49|48.88|49.01|47.72|47.64|47.62|46.88|47.96|48.88|47.95|48.46|47.29|47.86|49.21|50.29|50.58||50.89|51.5|52.11|51.76|51.46|52.22|52.11|51.81|51.21|50.52|50.92|50.71||51.05|51.11|51.18|51||51.28|51.24|51.03|50.36|50.25|49.36|50.28|49.73|49.42|48.7|49.3|49.56|49.55|48.19|48.94|48.65|49.71|49.75||49.65|49.39|49.8|49.59|48.92|48.26|48.78|48.96|49.3|49.31|48.58|48.19|48.84|48.54|47.3|47.59|48.29|49.08|48.28|51.65|51.97|52.25|51.43|51.85|51.8|51.86|52.29|52|52.3|51.85|51.26|50.02|50.23|50|49.58|47.73|47.7|48.73|49.53|48.85|49.22|49.1|48.63|49.15|49.45|49.54|49.24|49.16|49.95|49.86|50.57|50.46|49.69|49.7|49.28|49.75|49.42|49.19|48.18|48.67|48.29|47.67||46.46|46.58|46.41|46.16|47.36|47.39|47.15|46.72|46.92|46.32|47.1|47.04|48.06|48.3|47.75|48.03|48.6|47.97|48.06|48.57|48.33|47.07|45.51|45.89|46.27|46.54|46.5|45.96|46.6|47.45|46.88|46.99|46.83|46.24|46.7|46.74|45.92|45.72|45.78|45.52|45.19||44.22|44.89|45.09|44.7|44.48|43.62|43.35|42.32|43.69|44.27|44.81|45.14|45.15|45.38|45.94|44.66|44.92|45.95|45.28|44.86|43.9|44.1|44.75|44.46|46.21|45.52|45.17||44.69|44.53|44.31|44.96|44.89|45.23|44.91|45.58|46.08|44.64|44.18|44.07|44.35|44.6|45.48|44.52|42.13|41.19|41.42|41.31|40.87|42.28|41.6|40.62|38.61|38.88|38.34|38.56|39.56|38.58|40.13|40.44|40.1|39.63|40.09|38.62|37.69|37.84|39|38.23||38.82
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|110.73|110.3|110.71|111.44|111.96|112.48|113.21|112.4|113.26|111.42|112.16|110.33|108.6|110.64|109.77|109.34|108.82|108.24|109.13||108.52|108.1|103.42|103.49|101.52|100.98|99.14|96.39|96.13|95.92|97.2|97.92|98|99.65|98.22|98.65|102.63|103.82|103.59||103.55|103.26|102.85|101.85|100.38|101.35|101.38|101.78|101.8|103.07|102.82|103.03||103.34|104.09|104.87|105.08||104.27|104.03|102.9|102.55|99.18|99.29|99.2|99.59|99.37|98.76|100.86|100.94|101.24|98.47|99.34|99.07|99.56|100.61||100.88|100.63|101.44|102.78|101.43|101.33|101.78|101.64|102.24|100.47|99.88|99.82|100.85|101.19|100.09|101.62|100.88|100.56|99.85|100.78|99.11|99.36|101.27|103.29|102.97|102.3|103.29|102.31|101.87|101.58|100.85|99.94|100.93|100.51|99.66|96.14|94.84|96.72|98.28|97.47|99.07|99.02|98.52|98.92|101.49|99.22|99.12|99.31|100.37|101.71|101.11|98.5|99.84|98.14|97.75|98.26|98.18|97.76|95.21|96|96.03|95.14||94.43|94.71|93.81|94.17|95.52|96.15|95.21|94.02|94.51|93.86|93.27|93.78|95.02|96.1|95.41|98.64|98.57|98.7|98.8|99.69|98.88|99.15|100.44|97.64|96.74|96.26|99.02|92.97|93.05|90.49|89.67|89.57|89.09|88.29|89.32|89.35|89.69|89.24|88.72|85.38|84.94||84.49|83.9|86.45|84.66|85.78|88.87|87.47|86.49|87.45|87.16|88.9|89.29|89.28|89.08|88.14|87.63|87.74|87.82|87.91|87.41|87|88.19|87.62|87.28|87.73|87.49|87.56||86.84|87.06|87.94|87.7|87.65|87.21|85.77|85.41|84.68|83.98|84.32|84.14|84.27|83.23|82.63|83.02|82.32|79.22|80.39|80.01|79.13|79.52|79.32|78.75|79.78|79.24|78.44|79.3|79.97|78.45|80.37|80.65|79.82|79.51|79.18|78.7|78.92|77.92|78.59|79.05||80.54
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|59.53|59.03|60.44|60.23|59.39|61|61.37|61.51|62.64|61.26|61.13|62.74|61.48|61.67|62.64|61.73|61.55|60.52|60.62||60.03|59.71|59.14|59.79|58.01|56.64|57.18|47.42|46.49|46.01|47.68|48.47|47.55|48.35|47.84|48.34|49.61|49.18|48.95||48.58|48.74|49.15|47.44|46.3|48.2|47.62|46.68|47.01|46.11|46.45|46.53||47.18|46.94|46.88|47.3||47.73|47.51|47.7|46.6|46.55|45.58|45.39|45.72|43.76|44.44|45.01|44.35|44.95|45.12|45.86|45.65|44.11|44.72||44.4|44.27|44.63|44.2|44.45|45.22|45.35|45.73|45.76|46.17|46.53|45.11|45.24|45.27|44.48|45.16|45.21|45.67|45.06|44.76|45.55|46.57|45.78|45.88|46.06|51.87|53.39|52.2|52.15|52.04|51.81|51.31|51.89|51.89|51.06|49.3|50|51.67|52.32|51.16|52.22|52.42|51.7|51.75|52.77|52.08|51.93|51.98|52.71|52.77|52.38|51.58|51.37|51.27|50.57|50.12|49.43|48.89|47.58|47.92|47.43|46.85||45.98|46.5|46.41|46.3|46.6|47.1|47.3|46.29|46.21|46|45.91|46.19|46.81|46.94|46.71|46.52|46.63|46.09|46.26|46.9|46.85|47.64|47.2|47.07|46.75|47.23|45.19|43.87|44.25|44.1|44.81|45.34|45.09|44.42|44.69|44.92|44.5|43.52|43.56|43.03|43.03||42.69|42.55|42.97|42.55|42.69|42.76|41.91|41.41|40.75|41.25|42.56|42.84|42.94|42.56|42.64|42.52|43.84|44.75|45.26|44.56|44.3|44.65|45.91|46.12|47.09|46.36|46.56||46.04|46.35|46.12|47.28|47.89|47.49|46.93|48.03|46.9|46.71|46.7|45.61|45.29|45.15|45.06|45.27|44.32|43.64|43.91|43.03|42.61|42.48|36.09|35.47|34.28|33.55|33.74|34.18|34.79|34.44|35.41|35.79|36.04|34.67|34.49|34.18|34.06|34.78|34.84|34.9||35.32
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|45.74|43.7|44.41|44.41|44.46|44.7|45.47|44.73|44.55|43.05|43.32|43.15|42.94|42.55|41.75|40.77|40.09|39.17|39.49||40.74|39.73|39.12|38.76|38.35|38.91|38.17|37.55|37.81|37.34|39.53|38.94|38.37|39.77|39.4|39.83|40.67|40.94|40.03||39.26|39.59|39.37|39.69|38.73|39.54|38.7|37.9|36.99|37.02|37.26|36.59||36.69|36.02|36.01|36.41||36.57|36.16|36.75|35.28|35.35|35.34|36.12|36.12|36.16|36.73|37.02|37.35|36.76|37.21|37.29|37.92|38.47|38.87||39.09|38.49|38.99|38.58|37.99|37.79|37.84|37.91|37.8|38.03|37.37|37.41|36.68|36.37|35.3|36.02|36.21|36.39|36.1|35.33|34.87|35.27|35.05|35.08|34.84|33.52|33.27|32.92|32.77|32.73|32.16|31.35|31.77|31.25|31.2|30.72|30.66|32.31|32.39|32.4|32.45|32.62|31.31|31.8|32.1|31.71|31.87|31.4|31.06|31.29|31.3|31.19|30.8|30.17|29.65|30.39|30.71|29.27|28.69|28.98|28.98|28.25||28.31|28.86|28.41|28.48|30.16|30.5|30.12|29.32|29.22|28.7|29.25|28.95|29.28|29.34|30.3|30.09|30.96|30.54|30.39|31.02|31.56|31.21|30.59|30.14|29.77|31.29|30.18|30.58|31|31.08|30.62|30.93|30.86|30.08|30.54|30.54|29.78|28.77|27.96|25.98|26.14||25.91|25.98|26.43|26|26.05|25.21|25.59|25.48|26.07|26.78|27.41|28.14|27.66|28.01|28.46|28.2|28.14|28.12|28.7|27.39|27.48|28.25|28.21|28.41|28.12|27.98|28.09||29.32|29.58|28.78|29.27|29.86|32.6|31.98|32.95|32.73|32.96|33.08|32.91|33.66|33.73|33.08|31.36|30.35|29.86|30.82|30.58|30.33|30.12|30.44|30.57|29.79|30.18|29.36|29.92|30.56|28.32|29.57|29.69|29.85|29.52|30.11|29.68|29.93|28.91|29.63|31.8||31.98
00134|32524|/equities/albemarle|SnP500/R1000VALUE|63.53|64.2|65.01|65.54|65.97|66.55|66.58|66.04|66.04|65.74|65.99|65.58|65.56|64.28|63.84|63.91|64.44|64.41|64.48||65.26|64.81|64.47|64.1|63.71|63.48|62.88|62.49|62.21|62.23|64.18|64.62|65.25|63.2|63.59|63.31|65.52|66.3|66.15||66|66.37|66.74|66.61|65.75|66.49|65.83|64.87|63.54|63.11|63.25|63.14||63.39|63.26|63.56|63.37||62.66|62.46|63.59|63.13|63.81|68.77|68.06|67.93|67.54|68.16|69.49|69.55|69.52|68.3|67.92|68.26|68.89|68.71||69|67.99|68.5|68.29|68.13|67.28|67.24|67.53|67.58|67.55|67.41|67.24|67.35|67.34|66.58|67.08|66.69|67.16|66.77|66.19|66.26|66.84|67.12|67.6|67.6|67.39|67.19|66.79|67.3|67.45|64.42|64.24|63.99|63.53|63.76|63.04|63.33|64.14|64.65|63.95|63.77|63.69|62.94|62.77|62.95|62.27|62.47|63.02|63.17|63.58|63.25|63.35|63.52|63.1|63.18|63.53|64.09|62.2|61.96|62.34|62.26|62.13||62.37|62.76|62.55|62.59|62.92|62.84|62.64|62.03|62.42|62.4|62.3|62.46|62.92|63.27|63.4|62.91|63.17|63.12|63.14|63.26|62.32|62.38|62.01|61.88|61.75|61.74|62.48|62.64|62.81|62.56|62.82|62.77|64.79|64.7|64.64|64.8|65.06|65.21|64.69|63.37|63.67||62.85|63.04|63.03|62.29|62.75|62.66|62.21|61.23|61.97|62.25|63.4|63.99|63.3|62.98|63.36|61.88|62.84|63.5|64.14|64.37|64.79|65.85|65.74|66.92|69|67.49|67.75||66.44|66.61|66.43|66.94|66.32|67.34|66.27|65.83|64.86|63.97|64.15|63.37|63.53|62.18|61.55|61.27|59.88|59.13|61.25|59.47|58.86|59.28|59|59.12|58.99|58.82|57.75|60.24|61.61|59.24|60.87|61.93|62.24|61.92|62.19|61.77|61.05|60.26|61.16|61.3||62.52
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|72.97|73.07|73.21|73.28|71.99|72.46|73.3|73.69|74.09|72.84|72.45|72.53|72.61|72.8|72.34|72.9|72.09|72.58|72.53||72.01|71.64|71.24|71.15|71.66|70.73|71.08|70.23|70.15|69.5|70.13|69.25|68.5|68.5|67.76|68.06|68.7|68.34|67.55||66.22|66.01|65.84|65.04|64.42|64.75|64.12|64.2|64.34|64.16|64.4|63.73||63.62|63.77|63.57|63.98||64.3|64.22|64.2|62.63|64.27|63.3|61.63|61.45|61.12|61.84|63.35|63.6|63.29|62.65|62.32|63.2|63.15|63.26||64.15|64.1|64.26|64.6|64.58|63.51|63.94|64.63|64.93|64.24|63.61|63.09|63.63|63.67|64.4|65.08|65.27|66.37|66.42|65.78|66.61|66.85|67.15|67.85|66.43|66.6|66.33|65.74|66.01|65.98|64.11|63.19|63.56|63.86|64.47|63.33|63.48|63.5|63.36|63.46|64.56|64.51|63.85|64.29|64.89|65.39|65.44|66.25|65.89|67.4|66.95|64|63.53|63.1|62.99|63.39|63.28|63.3|61.92|61.43|61.77|61.5||61.67|62.16|61.92|62.3|62.25|61.97|62.04|61.88|62.46|61.02|62.15|64.07|65.85|66.15|67.41|68.45|67.71|68.15|68.65|68.1|67.88|68.44|68.5|69.36|68.73|69.62|70.04|69.68|71.11|70.36|70.08|70.38|69.53|69.32|69.47|68.79|69.93|68.44|68.29|67.32|66.71||66.92|67.44|66.02|65.72|65.86|63.87|63.15|62.66|62.89|63.28|65.4|68.09|67.43|67.75|67.24|65.21|66.31|67.45|67.26|68.04|67.29|67.89|68.7|68.5|69.77|70.41|72.22||73.7|73.63|74.17|77.04|77.2|77.31|77.8|78.09|77.4|75.63|75.4|75.27|75.3|74.28|73.63|73.42|73.15|72.63|72.77|71.49|70.55|71|71.58|71.58|70.8|71.24|70.33|70.43|71.45|70.89|72.24|72.09|71.59|71.42|71.65|70.59|70.61|70.21|70.67|70.87||70.98
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|53.3|53.6|54.28|54.5|53.29|53.39|53.19|53.95|54|53.49|54.35|55.35|54.66|54.56|52.86|52.37|51.52|49.16|50.11||49.63|50.12|50|49.89|49.84|49.94|49.24|47.6|48.05|47.44|49.35|49.42|47.78|47.73|46.6|46.84|47.72|48.51|48.17||48|47.4|47.5|47.8|47.04|45.73|44.13|43.88|43.87|43.68|43.96|43.65||44.19|44.12|44.64|44.7||44.58|44.65|44.26|44.45|44.27|43.75|43.69|43.25|42.97|42.46|42.56|41.18|40.7|41.05|41.83|42.9|43.14|43.24||43.24|43.2|44.18|43.99|43.79|44.65|45.8|48.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|278.59|278.14|285.88|285.38|284.2|287.78|286.14|284|287.13|278.2|285.11|284.27|285.28|285.48|286.3|282.95|284.23|280.69|283.93||280.11|279.4|276.5|273.9|268|265.08|258.55|234.2|236.68|235.73|239.66|248.95|244.95|245.89|241.96|249.72|255.94|261.94|254.73||256.89|254.96|253.5|255.82|251.01|258.26|258.97|257.99|255.19|258.29|263.7|262.34||262.93|260.05|258.15|255.3||254.22|255.87|250.5|251|254.17|248.12|248.64|250.87|245.97|243.7|247.28|245.84|248.7|241.42|241.09|240.99|239.94|242.26||241.63|240.72|242.82|243.27|243.14|244.58|247.7|248.4|249.11|251.27|248.48|244.15|244.63|242.86|237.45|243.21|240.03|239.56|236.78|237.06|235.45|236.09|233.59|234.47|235.8|233.33|232.33|232.62|231.08|227.07|225.49|223.89|225.64|223.55|220.37|214.01|215.51|215.99|217.86|212.47|213.93|214.36|211.47|209.28|211.18|209.52|210.69|208.84|209.75|210.43|210.75|209.75|205.06|206.09|208.05|207.25|205.93|202.92|199.43|197.97|198.85|196.74||195.7|198.7|196.61|196.22|201.34|202.3|202.25|201.43|201.6|199.85|202.55|199.7|205.39|207.75|206.7|206.01|206.14|203.46|204.65|205.04|203.11|203.23|197.78|193.58|192.02|191.76|191.29|190.54|190.31|188.76|188.79|188.78|188.1|187.96|190.05|190.51|187.61|182.72|183.78|183.86|182.32||180.09|179.51|180.19|181.03|180.07|178.36|174.1|172.16|172.63|173.09|178.73|179.84|178.82|177.79|180.35|178.57|177.42|176.49|178.37|178.31|173.58|176.66|174.03|177.09|180.97|181.13|183.03||181.63|178.44|179.03|180.88|179.62|178.08|177.36|178.64|177.23|176.05|177.19|176.43|174.34|173.49|172.66|173.95|172.54|170.44|171.77|168.44|166.89|166.19|165.85|166.42|164.96|160.07|158.34|157.1|157.64|155.93|157.87|158.51|156.22|154.32|155.05|155.35|158.02|158.41|159.84|160.37||161.89
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|54.7|54.7|54.17|53.31|53.68|53.73|53.39|53.76|54.29|53.51|54.24|53.66|53.77|53.79|53.51|53.75|53.7|53.21|53.86||53.67|53.14|52.64|52.56|51.64|51.29|50.89|50.6|51.03|50.95|51.96|51.75|50.77|51.15|50.98|50.75|51.69|51.79|51.92||51.29|51.44|51.27|51.5|51.35|51.87|51.3|50.79|50.97|50.49|50.69|50.78||51.6|51.6|51.62|51.45||51.75|51.58|51.77|51.26|51.85|51.43|51.33|51.01|51.06|50.5|51.28|52.24|52.55|51.82|52.01|51.82|51.75|51.5||51.61|51.7|52.24|52.62|52.68|52.57|53.11|53.28|53.59|53.44|52.64|52.43|52.92|52.87|52.06|52.41|51.99|52.52|52.54|52.22|52.22|52.56|52.72|52.76|51.99|52.05|51.93|51.3|51.19|51.07|50.01|49.7|50.47|50.88|50.65|49.56|49.36|48.94|49.32|49.4|50.04|50.19|49.55|49.71|50.2|50.05|50.14|50.26|49.36|50.04|50.2|49.02|49.04|48.86|48.63|48.85|48.94|48.72|48.34|48.55|49.01|48.79||49.61|50.09|50.49|50.19|50.2|50.59|50.21|50.16|50.91|50.4|50.79|51.54|52.25|52.57|52.91|52.92|53.05|52.9|52.93|53.24|53.54|53.74|52.97|52.82|52.8|53.64|53.53|53.19|53.77|53.69|53.94|53.89|53.19|53.2|53.4|52.29|52.35|51.44|51.03|50.5|49.93||49.69|49.66|49.66|50.42|49.97|49.32|48.76|48.01|47.86|47.31|48.91|50.08|49.68|49.67|49.35|48.54|49.06|49.31|49.45|49.03|48.54|49.06|49.4|49.26|49.83|49.3|50.44||50.77|51.02|51.43|52.44|52.29|52.81|52.32|52.79|52.04|51.69|52.1|51.71|52.68|53.1|52.52|53.23|52.93|52.67|53.51|52.8|51.97|52.4|52.39|52.18|51.86|51.91|51.18|51.16|51.31|50.65|51.61|51.5|51.38|50.8|50.91|50.64|50.18|49.67|49.93|49.92||50.18
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|55.13|55.11|55.49|55.61|55.8|55.71|55.17|55.07|54.85|54.05|54.26|54.23|53.85|53.65|53.86|53.86|53.47|51.79|52.18||52.96|52.7|52.53|52.81|52.09|52.76|52.36|49.55|49.9|49.96|51.2|52.3|51.74|51.77|50.7|50.62|51.64|52.41|52.68||52.9|53.18|53.89|53.99|53.46|54.09|53.83|53.52|53.35|53.12|53.33|53.55||54.54|54.23|53.65|53.77||53.97|53.7|53.77|53.25|52.74|52.18|52.83|52.81|52.79|53.07|53.78|54.11|54.32|53.4|53.57|53.51|53.91|54.27||54.38|54.49|54.55|54.71|54.32|53.67|54.03|54.24|54.7|54.47|53.95|53.38|54.16|54.12|52.94|53.62|52.99|53.18|53.28|53.06|52.96|53.36|53.16|53.35|53.55|53.08|53.77|53.82|53.87|53.95|53.64|52.41|52.82|52.52|51.98|50.94|50.49|51.5|52.35|50.89|51.19|50.73|50.55|51.07|51.35|51.61|51.75|52.16|52|52.62|51.82|51.19|50.51|50.06|50.12|50.11|49.44|49.18|48.4|48.48|48.24|48.46||47.92|48.07|47.75|47.82|48.75|49.27|49.4|48.82|49.04|48.94|49.39|49.36|50.22|50.48|50.26|50.66|50.39|50.17|50.7|51.29|52.15|52.22|50.98|50.91|51.35|51.52|51.22|50.99|52.08|52.41|52.1|52.08|51.03|51|51.2|51.11|50.38|50.3|50.55|50.07|49.13||48.47|48.52|48.69|48.12|48.3|47.76|46.88|46.6|47.23|46.57|47.05|47.67|47.42|46.87|47.41|47.02|47.25|47.3|47.46|46.49|45.86|46.68|47.47|48.24|48.83|48.55|48.82||48.73|48.76|48.79|49.08|49.8|50|50.16|50.66|50.36|49.4|49.39|49.43|49.69|49.31|49.1|48.69|48.25|48.4|49.26|49.25|49.09|49.53|49.7|49.8|49.01|48.97|48.44|49.07|49.5|49.09|50.35|50.28|49.73|49.73|50.11|49.32|49.51|49.38|49.81|49.28||49.07
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|36.34|35.97|36.14|36.76|36.86|36.81|36.89|36.95|37.07|36.45|36.26|35.87|35.44|35.57|35.38|35.37|35.53|35.16|35.46||35.57|35.28|34.93|35.14|35.19|35.3|34.71|34|34.43|34.11|35.22|35.35|36.43|36.85|36.83|37.3|37.37|37.5|37.37||37.03|37.3|36.9|36.98|37.09|37.26|37.25|37.13|37.28|37.28|37.72|37.9||38.39|38.36|38.31|38.25||38.08|38.14|38.57|38.22|38.16|37.45|37.24|37.1|37.2|37.67|37.32|37.69|37.46|36.96|37.23|37.17|36.95|36.98||37.15|37|37.12|37.27|37.14|37.61|37.83|38.03|38|37.7|37.58|37.31|37.45|37.55|37.5|37.82|37.54|37.43|37.33|37.23|37.06|37.43|36.81|36.25|35.96|36.38|36.41|36.02|35.86|35.62|35.69|35.33|35.74|35.54|35.48|34.45|34.68|34.75|34.65|34.7|34.75|34.71|34.35|34.71|35|34.79|35.08|35.25|35.55|35.8|35.79|35.36|35.13|34.84|34.54|35.41|34.98|34.59|34.4|34.25|34.17|33.83||33.88|33.94|33.6|33.99|34.05|34.28|33.56|33.46|33.77|33.93|34.29|34.57|35.06|35.22|35.16|35.37|35.57|35.2|35.4|35.61|35.68|35.54|35.06|35.56|35.67|35.9|35.91|35.57|35.99|36.88|37.15|37|37.02|37.23|37.05|36.92|36.86|36.5|36.27|36.04|35.49||35.49|35.46|35.38|34.99|35.45|35.27|34.93|34.63|34.93|34.34|35.19|36.15|35.79|35.58|35.76|35.6|36.16|36.23|36.15|35.81|35.71|36.21|36.46|36.1|36.43|36.44|37.07||37.09|36.86|36.9|36.92|37.34|37.44|37.18|37.46|37.06|36.92|36.68|36.35|36.52|36.47|36.08|36.51|36.65|36.32|36.51|36.61|36.07|35.94|35.53|35.53|35.28|35.02|34.68|35.14|35.38|34.81|35.91|35.62|35.66|35.48|35.26|34.84|35.16|34.82|35.2|34.3||34.39
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|41.14|40.84|40.19|39.65|39.65|39.89|40.3|40.59|40.9|40.36|40.41|40.15|40.44|40.49|40.9|40.88|38.81|38.27|38.89||38.63|38.39|38.04|38.14|37.67|37.44|37.17|36.93|37.22|37.66|37.84|37.26|36.62|36.53|36.25|35.91|36.47|36.63|36.64||36.15|36.17|35.95|36.31|36.23|36.52|36.04|35.94|36.22|35.76|35.4|35.53||36.16|36.14|36|35.95||36.04|35.86|36.15|35.79|35.9|35.25|35.25|35.02|35.12|34.81|35.24|35.72|36.44|36.09|36.55|36.31|36.06|35.85||35.97|36.22|36.59|36.67|36.74|36.67|36.97|37.03|36.95|36.67|36.18|35.97|36.36|36.41|36.26|36.63|36.19|36.57|36.48|36.18|36.22|36.58|36.52|36.48|36.01|36.12|35.96|35.72|35.88|35.84|35.14|35.09|35.53|35.54|35.35|34.7|34.39|34.23|34.54|34.53|34.94|34.87|34.84|35.01|35.16|35.44|35.39|35.03|34.6|34.77|34.84|33.62|33.4|32.86|32.74|32.92|33.27|33.08|33.15|32.84|33.03|33.23||33.81|33.61|33.56|33.53|33.63|33.86|33.61|33.43|33.75|33.34|33.63|34.07|34.67|35.05|35.19|35.41|35.84|35.55|35.93|36.42|36.67|36.3|35.81|36.11|36.11|35.95|35.72|35.58|35.81|35.97|36.1|36.31|35.95|35.99|36.06|35.49|35.3|34.8|34.36|34.3|33.66||33.89|34.07|33.95|34.44|34.38|33.84|33.41|32.79|33.17|32.68|33.73|34.56|34.19|34.1|33.89|33.18|33.83|34.26|34.91|34.2|34.05|34.02|33.88|34.04|34.23|33.73|34.38||34.53|34.91|35.39|36.15|36.19|36.28|35.92|36.21|35.87|35.64|35.52|35.42|35.77|36.1|36.05|36.55|35.97|35.91|36.25|36.15|36|36.1|36.13|35.91|35.64|35.82|35.05|34.74|35.07|34.56|35.49|35.34|35.15|34.93|35.08|34.79|34.83|34.81|35.16|34.93||35.02
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|36.34|36.74|37.56|38.08|38.96|39.02|38.81|37.86|37.34|36.1|36.93|36.56|36.75|37|36.65|36.17|35.66|34.59|34.31||34.41|35.02|34.69|35.13|35.58|35.67|34.66|33.8|34.05|33.96|33.55|33.8|32.98|31.96|30.18|30.4|31.35|31.2|30.66||30.02|29.34|28.84|28.87|28.65|29.35|29.42|27.63|26.91|27.03|26.54|25.36||25.25|24.78|24.94|26.13||26.25|26.18|26.33|26.12|26.23|26.1|26.61|26.23|25.45|25.99|24.88|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|90.17|90.69|92.9|93.2|93.7|93.86|93.52|92.14|92.61|89.97|91.28|90.29|89.73|89.91|89.92|88.75|89.01|88.84|89.02||89|88.9|89.02|88.58|88.34|87|85.69|83.72|84|82.86|85.02|86.62|85.55|86.64|85.72|86.95|89.17|91.13|90.59||90.97|87.78|88.25|87.12|86.99|88.55|88.88|89.41|89.36|89.7|89.74|89.45||90.73|89.59|89.19|89||88.69|88.31|87.57|86.41|85.99|84.11|84.52|83.68|83.3|83.9|85.29|85.75|85.93|84.54|84.5|84.61|85.29|85.8||85.59|85.09|84.59|83.85|83.95|82.25|82.46|82.34|82.8|81.89|81.44|81.03|81.4|81.78|80.92|82.12|81.9|81.93|82.16|81.8|83.1|83.66|82.76|82.61|80.9|80.63|80.87|80.4|80.52|80.23|76.32|75.25|76.07|75.4|74.66|72.22|72.22|72.94|74.31|74.02|74.58|75.93|75.52|75.89|76.32|75.99|76.07|76.44|77.32|77.57|77.64|76.92|75.6|75.3|75.29|75.18|74.6|73.66|73.35|73.8|73.14|72.43||71.91|72.22|72.01|71.91|73.61|73.65|73.86|73.44|74.27|74.34|75.17|74.88|75.88|76.23|75.49|75.5|76.19|75.14|75.81|75.93|75.69|75.63|73.77|75.19|75.06|75.34|75.77|75.36|74.41|74.72|74.06|74.01|76.8|78.27|77.85|78.33|76.94|76.33|77.61|77.04|76.31||74.58|74.62|75.64|74.76|75.12|73.9|73.23|72.01|73.31|72.92|74.23|74.98|73.84|72.97|75.21|74.72|76.52|78.28|78.04|76.24|74.76|76.06|76.47|75.71|76.14|75.83|76.16||75.27|74.69|74.44|75.11|74.4|73.32|72.23|72.78|71.51|69.79|70.08|70.21|70.31|70.24|70.06|70.23|69.38|68.28|68.41|67.63|67.75|68.13|67.42|67.45|66.66|67.24|65.04|64.13|64.59|64.1|65.68|65.74|65.4|65.22|65.6|65.3|66.73|66.25|67.64|67.26||67.46
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|80.39|80.35|80.84|81.7|81.18|81.31|81.92|80.8|81.54|81.46|81.47|81.46|80.83|80.16|82.98|84.05|84.51|83.75|83.53||83.2|82.49|81.79|81.92|81.52|80.38|79.76|79.01|79.14|78.83|80.88|81.18|79.56|80.56|79.25|79.62|83.28|83.42|83.63||83.15|83.27|83.26|82.66|82.14|82.64|82.1|81.94|81.3|80.19|79.68|79.45||79.82|79.8|78.82|78.84||78.71|78.42|77.95|78.11|78.22|76.39|76.09|76.76|76.69|77.81|79.21|78.84|78.08|77.75|77.43|77.71|78.21|77.77||78.37|78.03|77|77.28|77.59|78.13|78.1|78.57|79.28|79.1|78.17|77.96|77.45|77.79|78.77|79.53|78.6|79|79.37|79.35|80.69|80.29|80.3|80.82|80.38|79|80.13|79.51|79.01|79.34|77.12|74.73|74.64|74.44|73.59|71.62|71.89|73.03|72.69|73.43|73.99|74.06|74.13|74.52|74.63|73.77|72.85|72.96|73.92|74.82|75.75|73.92|74.27|73.71|74.12|75.02|74.58|74.26|71.91|68.75|69.24|69.23||69.49|69.69|69.09|70.06|69.94|70.06|68.88|69.03|69.38|68.36|68.58|69.48|69.7|69.28|69.66|70.16|68.99|69.09|70.27|70.94|70.5|71.28|70.79|72.67|72.42|72.58|72.31|73.94|74.75|74.32|75.13|74.44|73.87|74.71|76.16|77.84|77.23|75.74|72.86|72.05|71.67||72.38|72.17|72.01|73.17|74.23|73.83|72.9|71.09|71.99|70.44|74.44|77.29|76.92|77.33|76.48|74.6|75.82|76.45|78.77|78.48|75.87|76.63|77.42|77.84|78.77|79.44|81.5||81.72|81.58|82.17|84.64|83.92|84.45|83.21|84.33|83.73|82.96|83.1|83.56|84.63|83.55|83.08|83.56|83.85|83.93|83.99|83.04|82.97|83.84|81|81.9|81.02|81.05|80.06|79.78|80.59|79.43|80.67|80.32|79.87|79.29|79|77.82|78.58|78.02|78.73|77.75||76.92
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|45.56|44.99|44.27|43.85|44.43|44.35|44.36|44.35|44.47|44.15|44.84|44.02|43.87|43.95|43.87|44.27|44.06|43.63|43.67||43.6|43.57|42.9|42.71|42.34|42.28|41.7|41.16|41.76|42.31|42.57|42.5|41.96|41.79|41.65|41.83|42.16|42.11|41.86||41.53|41.51|41.28|41.51|41.59|41.99|41.6|41.7|41.71|41.3|41.46|41.58||42.26|42.21|42.04|42.01||42.04|41.76|41.8|41.84|42.04|41.45|40.96|40.8|40.75|40.36|40.93|41.1|41.26|41.05|41.62|41.67|41.96|42.35||42.25|41.98|42.2|42.21|41.99|42.06|42.59|43.1|43.18|42.87|42.41|42.67|43.05|42.75|43.34|43.49|43.26|43.01|42.76|42.87|42.82|42.74|42.52|42.56|42.02|42.4|42.31|42.07|41.73|41.79|40.85|40.47|41.01|41.39|41.28|40.51|40.09|40.18|40.58|40.75|41.53|41.43|41.28|40.88|41.12|40.74|40.79|40.39|39.88|40.61|40.82|39.48|39.13|39.29|39.25|39.54|39.95|39.43|39.28|39.33|39.76|40.29||40.74|40.92|41.67|41.59|41.52|41.88|41.63|40.76|40.77|40.71|41.04|41.15|42.05|42.62|42.77|43.17|42.52|42.48|42.37|42.74|43.13|43.29|42.68|42.67|43.05|43.08|42.98|42.82|43.5|43.11|42.6|42.32|42.11|42.32|42.79|41.96|41.87|41.75|41.46|41.01|40.29||40.46|39.9|39.98|41.23|40.46|40.26|40.13|39.4|39.45|39.57|40.64|41.16|41.05|41.01|40.88|40.49|39.86|39.82|39.87|40.02|39.61|39.81|40.31|39.94|40.91|40.93|41.6||41.33|41.8|42.03|42.69|42.72|42.67|42.5|42.74|42.44|41.98|42.03|41.88|41.73|41.98|41.67|41.88|42.13|41.76|41.88|41.35|41.16|41.39|41.15|41.16|41.6|42.01|41.83|41.92|42.28|41.23|42.35|42.3|42.18|41.64|41.84|41.47|41.4|41.11|41.37|41.27||41.44
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|108.25|109.16|110.9|110.92|112.05|112.65|110.84|109.85|110.28|107.75|108.99|108.63|106.62|107.37|108.28|106.81|106.2|106.66|107.99||107.09|107.33|106.98|107.21|105.9|107.61|105.64|103.43|103.54|101.47|105.64|106.43|105.02|106.54|104.92|106.79|111.24|114.77|114.14||113.37|113.66|114.36|114.21|113.18|115.06|115.51|115.8|114.57|113.6|113.9|113.88||115.05|113.59|113.94|113.81||112.88|113.07|111.81|110.84|111.82|108.58|109|106.68|106.52|106.4|108.18|108.99|108.99|106.23|107.01|106.9|108.23|108.25||108.53|108.3|107.5|107.58|106.79|105.47|105.2|105.25|105.47|105.22|104.16|102.87|103.84|103.12|100.43|102.21|101.27|101.24|101.06|100.54|100.79|99.39|98.91|99.56|99.53|98.74|99.76|99.08|99.75|98.13|96.47|93.67|94.54|94.3|93.35|90.47|89.85|91.89|92.89|91.56|92.16|92.18|91.08|91.43|91.59|91.16|91|91.35|92.22|93.42|93.96|93.33|92.56|90.8|90.39|90.96|90.72|88.9|87.59|87.79|87.49|87.08||86.15|87.11|86.14|85.43|88.3|89.03|89.03|87.45|88.03|87.2|88.23|87.8|89.7|90.27|89.31|90.08|89.92|89.54|89.86|91.15|91.21|90.98|89|88.97|87.61|88.18|87.6|86.24|86.67|87.36|86.31|86.84|85.79|85.4|86.33|86.6|86.46|84.56|84.92|83.58|83.1||81.12|81.82|81.44|80.88|81.69|80.33|79.26|77.45|79.16|79.06|81.53|83.39|82.64|81.86|82.99|81.11|82.52|83.14|83.07|81.02|79.73|82.18|81.03|81.52|83.94|82.12|82.52||80.2|80.39|80.81|81.53|81.71|81.69|80.46|81.54|80.86|79.05|78.2|76.54|76.99|77.35|76.64|75.8|73.56|72.96|74.53|74.18|73.48|73.98|72.65|73.64|72.38|72.18|69.6|71.3|73.14|71.93|74.73|75.28|74.47|72.81|72.33|71.48|72|71.81|73.43|72.87||73.65
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|67.57|67.79|67.68|68.34|69.1|68.94|68.75|68.89|68.76|67.5|67.85|68.01|68.26|68.72|68.58|68.4|68.39|68.11|68.5||68|67.89|67.74|67.56|66.37|66.54|65.51|64.72|65.01|65.17|67.22|67.77|67.26|67.72|66.81|67.25|69.64|70.28|70.52||70.53|70.5|70.55|70.54|70.61|71.34|71.38|71.14|70.45|69.69|69.94|69.89||70.31|70.38|70.21|70.3||70.14|70.03|69.82|69.63|69.61|68.35|68.45|68.45|68.77|68.8|69.77|70.63|70.29|69.14|69.46|70.57|70.89|70.53||70.5|70.61|70.42|70.02|69.79|69.34|68.87|69.15|69.5|69.22|68.49|68.29|68.11|68|66.73|67.16|66.87|67.09|66.38|65.33|65.22|65.8|65.2|65.24|64.64|63.83|63.76|63.87|64.61|64.62|63.75|62.81|63.11|62.65|62.43|61.27|61.19|61.97|62.47|61.42|62.2|62.48|61.1|61.28|61.16|61.01|60.91|61.57|61.65|62.23|61.49|61.59|60.95|60.28|60.46|60.49|59.37|58.66|58.24|58.15|58.13|57.39||56.92|57.15|56.96|56.87|57.44|57.45|57.43|57.07|57.45|56.85|56.53|57.27|58.03|58.14|58.67|59.49|59.61|58.74|58.66|59.03|58.48|58.8|58.27|58.23|58.39|58.47|57.61|56.77|57.63|58.99|58.81|58.31|58.47|58.28|58.24|58.39|58.1|56.55|55.91|56.28|55.56||55.09|54.83|55.01|55.83|55.31|55.04|53.55|53.61|54.34|54.14|55.56|55.86|55.66|54.93|54.56|54.75|54.81|53.71|52.94|52.55|52.9|53.26|52.68|54.08|54.72|53.9|54.37||54.44|54.58|54.46|54.65|54.82|54.99|54.4|55.01|54.96|54.48|54.84|54.81|55.1|54.98|54.4|54.57|54.85|53.84|54.12|54.06|53.26|53.41|55.82|56.3|56.2|55.92|55.44|55.06|54.95|54.04|54.18|53.81|53.3|52.92|52.63|52.08|51.82|51.69|52.41|51.64||51.45
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|52.62|52.73|53.23|52.97|53.62|54.15|53.75|53.62|53.73|52.61|53.24|53|52.69|52.89|52.86|52.35|52.26|51.61|51.45||51.38|51.22|50.72|50.02|49.44|49.66|48.75|47.94|48.09|47.66|49.42|50.06|49.74|49.9|49.39|49.63|51.37|52.09|52.12||52.02|52.6|52.76|52.24|51.66|52.53|52.19|51.98|52.1|51.88|52.17|52.09||52.67|52.52|52.45|52.57||52.55|52.06|52.03|51.37|51.24|50.12|49.83|49.28|48.98|48.61|49.16|49.38|49.48|48.9|49.13|48.72|48.84|49.22||49.49|49.38|49.44|49.75|49.33|48.45|48.6|49.03|49.25|49.1|49.07|48.71|48.65|48.53|47.94|48.38|47.91|48.03|47.8|47.83|47.62|47.82|46.12|47.09|46.68|46.72|46.87|46.31|46.07|45.66|45.14|44.93|45.61|45.43|45.09|43.71|43.93|44.74|44.98|44.83|45.44|45.69|46.02|45.64|46.21|46.17|46.22|46.03|46|46.02|45.78|45.47|45.32|45.14|45.57|44.49|44.31|43.9|43.98|43.86|43.37|42.6||42.92|43.48|43.45|43.27|44.37|44.25|44.23|43.78|44.13|43.79|43.43|43.7|44.98|45.73|45.76|45.42|45.74|45.55|47.15|47.8|47.78|47.7|46.28|46.05|45.73|45.76|45.64|45.78|45.94|46.05|45.81|45.75|45.27|45.13|45.41|45.33|44.91|44.54|44.54|44.23|44.15||43.45|43.26|43.22|42.3|42|41.07|40.88|40.42|40.38|40.66|41.83|42.36|41.9|42.76|42.73|42.22|42.54|42.93|43.1|42.54|42.67|42.97|43.34|43.15|43.5|42.94|43.39||42.93|43.11|43.26|43.69|43.5|43.36|42.72|42.93|42.69|41.8|41.84|41.79|41.74|41.19|40.85|40.87|40.08|39.82|40.71|40.55|40.54|40.94|41.15|40.82|40.33|40.2|39.9|40.26|40.69|39.75|40.95|41.19|41.74|40.77|40.91|40.99|41.44|41.4|42.2|42.56||43.36
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|22.62|22.56|22.64|22.46|22.62|22.6|22.56|22.32|22.5|21.95|22|21.9|21.77|22.08|22.23|22.04|22.24|22.14|22.21||22.07|22.14|22.07|21.99|21.76|21.84|21.68|21.33|21.24|21.17|21.72|21.67|21.41|21.52|21.34|21.47|22.12|22.77|22.76||23.02|22.97|23.01|23.1|22.3|22.34|22.36|22.08|21.96|21.81|22.02|21.93||22.3|22.18|22.07|22.11||22.05|21.97|21.95|21.76|21.8|21.58|21.51|21.29|21.27|21.24|21.62|21.65|21.53|21.26|21.29|21.34|21.26|21.25||21.25|21.25|21.26|21.28|21.25|21.23|21.16|21.2|21.02|20.68|20.42|20.34|20.27|20.34|20.07|20.22|19.95|20.07|19.98|20.07|20.11|20.23|20.18|20.32|20.32|20.39|20.5|20.59|20.58|20.28|19.76|19.36|19.27|19.26|19.05|18.92|18.71|18.95|19.12|19.06|19.39|19.41|19.34|19.39|19.5|19.45|19.33|19.35|19.19|19.67|19.59|19.53|19.52|19.32|19.43|19.53|19.5|19.05|18.79|18.91|19.09|18.84||18.94|19.09|19.02|18.79|19.26|19.45|19.45|18.89|18.88|18.53|18.7|18.77|19.2|19.35|19.37|19.39|19.36|19.36|19.69|19.84|19.77|19.97|19.64|19.49|19.34|19.38|19.38|19.48|19.48|19.63|19.2|19.09|21.14|21.07|21.23|21.34|21.28|20.68|20.44|20.12|20.06||19.73|19.62|19.62|19.48|19.86|19.38|19.1|18.74|19.1|18.9|19.57|19.82|19.75|19.05|19.26|19.02|19.19|19.45|19.43|19.32|19.18|19.43|19.68|19.48|19.61|19.56|19.66||19.59|19.5|19.41|20.25|20.48|20.82|20.36|20.34|20.2|19.96|20.07|19.56|19.5|19.47|19.29|19.29|18.95|18.88|18.88|18.73|18.57|18.82|18.59|18.5|18.45|18.2|18.06|18.07|18.38|17.88|18.37|18.69|18.59|18.25|18.26|18.01|18.31|18.33|18.43|18.38||18.66
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|93.35|93.27|93.62|93|92.24|91.53|91.52|91.56|90.81|89.44|90.59|89.28|89.15|89.68|90.93|88.55|87.71|87.5|87.52||87.8|85.31|84.25|85.68|84.6|84.68|86.58|85.65|85.35|85.62|86|87.76|85.37|84.3|84.89|84.25|85.79|86.11|86.92||85.49|85.56|88.15|91.35|90.84|91.99|93|92.22|91.08|89.28|90.63|90.63||92.39|91.52|92.17|92.15||91.39|91.15|89.59|88.75|89.02|86.89|87.69|87.75|88.69|89.27|91.06|90.98|90.69|89.78|91.59|92.56|93.92|92.88||93.62|93.66|93.61|93.03|92.08|92.76|92|90.4|90.1|89.49|88.02|87.5|87.94|87.28|86.46|87.7|87.41|86.81|85.36|84.8|84.54|84.54|84.55|84.1|83.6|85.48|88.43|87.6|86.38|88.59|89.66|87.97|88.67|88.64|88.43|85.56|85.37|86.28|87.21|86.48|86.6|86.11|83.61|83.95|84.11|83.63|84.29|83.15|82.33|82.53|84.39|88.27|89.1|89.09|88.46|89.26|87.8|86.71|87.29|87.87|87.38|86.28||85.14|85.46|84.83|85.07|86.57|86.58|86.2|85.76|86.02|85.82|86.05|85.42|86.63|86.99|86.97|87.39|87.74|87.14|87.45|87.66|86.08|86.37|85.56|84.96|85.54|84.79|85.9|87.44|87.51|87|86.8|86.43|84.43|85.35|85.68|85.4|85.41|84.75|84.09|83.09|81.96||81.09|81.38|81.65|81.84|81.7|80.21|79.89|79.98|79.4|77.48|78.52|79.64|78.77|78.16|78.93|78.07|78.38|79.56|77.39|76.44|75.68|77.44|77.5|76.97|79.38|78|78.72||76.98|77.98|77.81|78.1|77.49|77.81|76.84|77.83|78|76.01|75.89|75.39|75.05|74.71|73.51|73.82|73.42|72.27|72.92|72.9|72.87|73.75|73.33|69.33|68.25|68.71|67.18|69.03|70.16|68.28|69.79|70.06|69.46|68.48|67.72|67.99|68.49|68.15|68.46|67.44||66.23
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|22.92|23.23|23.78|23.97|24.44|24.56|24.33|24.48|24.73|24.43|24.85|24.79|24.6|23.98|24.44|24.53|24.57|24.34|24.14||24.11|24.12|24.02|23.68|23.34|23.38|22.93|23.07|22.95|22.79|23.61|23.91|23.89|24.01|24.59|25.09|26.11|26.11|25.84||26.07|26.07|26.27|26.25|25.75|26.27|26.24|26.07|26.38|26.64|26.66|26.66||26.97|27.04|27.01|27.08||27.14|27|27|26.36|26.91|26.57|26.59|26.25|26.22|26.04|26.44|26.48|26.54|26.26|26.43|26.61|26.92|27.07||27.25|27.44|27.27|27.32|27.19|26.9|26.73|26.86|27.2|27.26|27.16|26.6|26.48|26.34|25.92|26.3|26.28|26.09|26.37|25.82|25.14|25.36|25.32|25.38|25.09|25.12|25.7|25.18|23.38|23.11|22.76|22.75|22.65|22.71|22.27|21.68|21.75|22.11|22.46|22.39|22.7|22.77|22.6|22.44|22.52|22.41|22.49|22.36|22.41|22.58|22.7|22.4|22.25|22.09|22.13|22.28|22.27|22.11|21.53|21.48|21.37|21.29||21.02|21.3|21.14|21.08|21.7|21.45|21.49|21.07|20.91|20.76|21.09|21.02|21.15|21.36|20.91|20.93|20.88|20.64|20.84|21.07|21.07|21.04|20.66|20.59|20.26|20.47|20.57|20.61|20.1|20.05|20.16|19.62|19.46|19.25|19.23|19.33|19.23|18.95|18.95|18.66|18.91||18.75|18.48|18.68|18.14|18.61|18.11|18.04|17.84|18.3|18.41|19.39|19.64|19.53|19.29|19.33|19.11|19.16|19.42|19.39|19.29|19.08|19.12|19.52|19.6|19.55|19.36|19.52||19.45|19.46|19.4|19.82|19.93|19.86|19.81|19.98|19.93|19.51|19.49|19.39|19.32|19.35|19.31|19.13|18.88|18.34|18.86|18.78|18.96|18.79|18.66|18.34|17.47|17.26|17.17|17.38|17.25|16.75|17.46|17.39|17.23|17.08|17.25|17.25|17.26|16.88|17.68|17.84||18.39
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|83.42|83.2|85.52|86.29|86.67|86.95|86.56|85.88|85.7|84.63|85.6|85.76|85.33|86.16|86.68|86.22|85.41|84.78|85.16||85.23|84.32|83.43|83.18|81.65|81.02|77.33|77.47|77.4|76.88|80.46|80.74|79.55|80.08|78.93|78.41|81.29|82.76|83.7||84.15|84.02|83.4|82.91|80.92|82.52|83.65|81.9|82.3|81.74|82.6|82.36||83.89|83.25|83.41|83.47||83.62|82.68|82.94|83.09|83.93|81.82|81.85|81.61|81.9|81.75|83.07|82.9|82.75|81.46|81.47|81.88|81.86|81.64||82.29|81.87|81.37|82.55|81.38|80.43|80.53|81.17|81.58|80.81|80.17|80.57|81.7|80.6|79.43|80.05|78.69|78.62|78.77|79.09|80.24|79.71|78.07|77.54|75.58|75.85|76.36|75.1|75.39|74.2|73.85|72.63|73.69|73.1|72.93|71.25|71.38|72.15|72.83|72.72|73.63|73.65|74.44|75.07|75.42|75.5|76.02|75.53|75.52|75.14|73.95|70.01|69.11|68.52|68.41|68.51|68.65|67.7|66.49|66.73|66.55|66.69||66.38|66.93|66.95|66.26|67.76|68.5|68.6|68.02|68.51|68.53|68.39|68.03|68.84|68.85|68.15|69.08|69.02|68.64|68.97|68.93|69.08|68.65|67.5|67.42|66.53|67.53|67.55|66.88|67.06|67.51|67.48|67.51|67.38|67.16|67.42|67.02|67.16|65.3|65.37|65.43|65.66||64.61|65.09|65.36|64.35|64.96|64.44|63.69|62.84|63.26|62.86|63.89|65.63|65.38|64.89|65.53|64.84|65.2|65.17|65.55|64.03|62.91|63.08|63.72|63.67|66.41|66.3|66.03||65.73|65.26|65.75|66.18|66.11|66.29|66.22|66.44|65.92|65.54|64.5|64.47|64.8|63.71|63.5|63.31|62.44|61.3|60.35|59.67|59|61.29|61.16|61.13|60.6|60.15|59.67|60.67|62.11|61.49|62.62|62.66|61.53|60.9|60.61|60.27|60.67|60.45|61.44|61.1||61.5
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|79.23|78.99|79.19|79.55|80.5|80.05|79.52|79.01|80.48|79.86|79.29|79.59|79.82|83.09|84.33|84.56|84.36|84.07|83.32||83.39|80.96|81.28|81.38|80.75|81.4|79.92|78.02|78.5|78.73|80.26|81.28|81.02|81.99|81.18|82.42|83.59|84.53|84.49||84.31|85.9|84.44|85.69|84.29|86.2|86.09|86.65|87.9|86.31|85.54|85.48||85.94|86.16|86.68|86.31||86.21|85.96|86.41|86.59|85.87|85.28|86.14|86.16|86.03|86.42|87.88|88.98|89.02|89.84|89.89|90.56|91.2|91.49||92.04|93.74|93.24|94.42|93.99|93.18|93.01|91.99|92.5|92.13|90.85|89.71|89.79|89.8|88.59|88.45|89.13|90.35|89.24|88.8|88.93|90.85|90.36|90.45|89.77|88.74|89.7|89.59|91.26|90.57|90.23|88.73|88.62|87.95|87.62|85.92|86.1|86.82|87|85.63|86.07|86.47|85.14|86.25|86.49|86.63|87|87.37|87.85|88.47|88.93|88.25|87|86.81|87.2|87.03|87.26|86.66|86.51|86.19|85.53|84.79||85.68|78.64|79.17|78.57|79.73|79.8|78.99|77.22|76.27|75.37|78.99|80.27|80.74|82.51|82.7|83.2|83.18|81.94|82.26|82.31|82|81.68|80.25|80.58|81.15|82.06|82.77|82.51|83.57|83.9|84.98|83.6|82.51|82.03|82.97|82.41|81.69|80.33|81.46|81.45|82.17||80.23|82.13|83.3|83.83|84.06|83.17|82.64|82.18|85.04|84.93|86.57|87.12|86.52|84.89|85.12|84.45|84.4|85.61|84.73|85.8|84.74|84.35|84.57|82.13|84.75|84.29|82.39||81.66|81.85|83.37|84.36|84.08|81.3|80.89|81.89|83.03|83.28|83.33|81.47|77.76|76.7|76.02|75.24|73.8|73.42|73.88|73.16|72.27|72.48|71.34|70.46|69.21|68.84|70.82|71.45|72.05|72.62|75.09|76.52|75.63|75.49|74.64|74.2|75|74.85|76.16|76.71||77.16
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.27|3.24|3.26|3.27|3.27|3.3|3.3|3.34|3.34|3.27|3.22|3.21|3.2|3.21|3.18|3.17|3.15|3.2|3.2||3.2|3.23|3.2|3.25|3.24|3.18|3.09|3.05|3.01|2.98|3.01|2.99|2.94|2.91|2.86|2.88|2.91|2.94|2.92||2.92|2.89|2.87|2.87|2.83|2.84|2.77|2.77|2.78|2.79|2.79|2.79||2.79|2.81|2.8|2.79||2.78|2.77|2.79|2.76|2.8|2.77|2.77|2.76|2.74|2.75|2.81|2.8|2.78|2.77|2.78|2.69|2.69|2.7||2.73|2.71|2.75|2.75|2.77|2.74|2.78|2.79|2.82|2.83|2.84|2.84|2.85|2.85|2.86|2.96|2.96|3|2.97|3.01|3.03|3.08|3.15|3.16|3.11|3.17|3.15|3.13|3.16|3.17|3.13|3.08|3.08|3.09|3.04|2.97|2.94|3|2.99|2.97|3.02|3.04|3.01|3.03|3.05|3.03|3.02|3.06|3.12|3.19|3.2|3.06|3.09|3.07|3.06|3.06|3.03|3.03|2.98|2.94|2.97|2.93||2.96|2.98|2.99|3.02|3.03|3.06|3.04|3.03|3.02|2.95|2.97|3.04|3.09|3.09|3.12|3.14|3.12|3.12|3.14|3.14|3.12|3.17|3.16|3.25|3.27|3.31|3.3|3.27|3.35|3.34|3.31|3.38|3.37|3.35|3.34|3.32|3.36|3.27|3.27|3.21|3.22||3.23|3.26|3.22|3.23|3.23|3.17|3.11|3.02|3|2.97|3.03|3.11|3.1|3.11|3.14|3.04|3.11|3.18|3.2|3.23|3.22|3.27|3.33|3.26|3.26|3.25|3.36||3.4|3.43|3.48|3.57|3.56|3.56|3.54|3.55|3.52|3.46|3.43|3.38|3.37|3.37|3.34|3.28|3.33|3.33|3.35|3.34|3.31|3.33|3.35|3.34|3.33|3.35|3.32|3.34|3.38|3.37|3.4|3.41|3.39|3.41|3.41|3.4|3.38|3.32|3.3|3.32||3.3
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|54.42|55.08|56.26|56.76|56|55.81|56.08|55.12|55.97|55.51|55.76|55.79|55.97|55.65|55.71|55.21|55.04|54.57|54.43||53.71|53.75|53.68|52.74|52.42|52.27|51.55|51.07|50.26|49.53|51|51.08|50.11|50.29|49.91|50.19|52.18|52.98|52.77||52.52|52.11|52.27|51.91|50.42|51.49|50.77|50.89|50.54|49.65|49.64|49.77||50.36|50.12|50.11|50.3||50.25|49.79|48.87|49.39|50.36|50.1|49.95|49.08|48.47|48.29|49.52|48.78|48.95|48.14|48.14|47.93|48.4|49.04||48.61|48.33|48.3|48.48|48.46|47.66|47.06|48.3|48.65|47.7|46.8|46.21|45.9|46.42|45.25|46.79|46.08|48.58|48.17|47.91|47.38|47.4|47.76|48.61|48.78|48.5|49.76|49.83|50.26|50.29|49.47|47.66|48.06|48|48.35|46.83|46.8|48.39|48.59|48.19|48.76|49.28|48.93|48.95|48.89|48.3|48.56|48|48.58|48.67|48.04|47.81|47.76|47.66|47.37|48.29|48.08|47.36|47.32|48.14|47.47|46.89||46.08|46.49|46.33|45.17|46.6|46.54|45.83|45.59|45.84|45.82|46.03|45.4|46.53|47.57|46.64|46.54|46.53|45.99|46.59|46.83|46.78|46.43|45|46.34|46.23|46.67|46.51|46.48|45.76|46.15|46.03|46.14|45.6|45.23|46.07|46.01|45.87|45.05|45.05|44.92|43.91||43.24|43.5|43.52|42.46|42.72|42.38|41.05|40.35|41.62|42.09|43.63|43.5|42.89|42.9|42.77|41.88|41.8|42.43|42.21|41.37|40.3|40.84|40.96|40.88|41.28|41.5|41.73||40.25|40.5|40.85|41.08|40.87|40.64|39.37|38.97|38.81|38.16|38.03|37.89|38.61|38.79|38.76|38.31|38.11|38.08|38.7|37.97|37.44|37.42|36.68|35.95|35.35|35.04|34.29|35.07|36.48|35.45|37.6|37.06|36.55|35.6|35.59|35.8|36.23|36.32|36.95|36.85||37.19
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|42.51|42.4|42.93|42.45|42.45|41.33|40.94|40.67|40.7|39.88|40.6|39.89|40.39|40.39|40.16|39.99|40.12|39.95|40.53||40.78|40.67|40.65|40.53|40.11|39.89|39.11|38.66|38.23|38.91|39.48|39.51|39.22|40.07|39.36|39.57|40.84|42.25|41.37||41.01|41.25|42.45|42.33|41.53|41.98|42.16|42.36|42.85|43.28|43.19|42.99||43.4|43.69|43.76|43.65||43.27|43.04|43.36|43.79|43.14|41.48|40.66|40.34|40.59|41.71|42.36|42.48|41.94|41.47|41.73|41.1|40.85|40.25||41.49|41.6|41.35|41.86|41.15|39.9|40.97|40.94|40.56|42|41.43|40.42|41.14|41.44|41.23|41.76|41.98|40.87|40.9|40.9|41|40.73|39.84|39.93|39.18|39.27|39.49|38.66|38.02|37.9|37.52|36.82|36.97|36.59|37.07|36.33|36.19|36.42|36.7|36.75|37.18|36.85|36.84|37.12|36.81|36.67|36.77|36.63|37.24|37.06|37.11|37.16|36.75|36.22|35.99|36.13|36.08|36.11|35.79|36.19|36.1|35.4||35.21|34.81|34.6|34.63|34.5|36.28|36.07|36.3|36.59|36.58|37.25|37.03|38.54|38.63|38.56|38.38|38.3|37.76|37.89|37.86|37.57|37.18|36.47|36.02|36.36|36.67|36.64|36.07|36.56|36.17|36.68|35.79|35.69|35.71|36.22|36.31|36.19|35.9|35.72|35.36|34.88||34.81|34.87|34.35|33.91|33.71|33.58|33.17|32.93|33.09|32.61|33.26|33.83|33.27|33.08|33.39|32.89|33.12|33.1|32.91|32.65|32.6|33|32.65|32.23|33.31|33.43|34.14||33.88|34.16|34.14|34.71|34.4|35|34.16|34.71|34.06|33.99|34.06|33.91|34.4|34.34|33.88|34.2|33.6|33.58|33.94|34.03|33.47|33.18|32.39|32.55|32.22|32.18|31.91|32.07|32.18|31.52|32.64|32.98|33.17|32.73|33.32|33.17|33.59|33.23|34.11|33.69||33.73
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|46.45|46.36|46.87|46.99|47.26|47.04|47.22|46.84|46.93|46.11|46.2|45.96|45.65|45.62|45.46|45.83|46.06|45.61|45.77||45.61|45.61|45.26|45.69|45.25|45.32|44.58|44.74|44.48|44.38|46.23|46.55|47|47.44|46.46|47.25|48.44|49.39|49.01||48.51|48.78|48.71|48.34|47.67|48.06|47.98|47.2|47.35|46.12|46.16|46.15||46.93|46.67|46.37|46.17||46.19|46.11|45.99|46.01|45.85|45.53|45.9|45.8|45.92|45.99|46.75|46.98|46.74|46.09|45.64|45.59|46.26|46.54||47.06|46.92|47.36|47.7|47.45|47.42|47.24|47.59|48.01|48.11|47.66|47.45|47.55|47.01|46.77|47.35|47.07|47.28|47.22|47.45|47.5|47.5|47.4|47.7|47.67|47.75|47.62|46.97|47.01|46.64|45.98|45.37|45.64|45.17|44.74|43.93|43.83|43.81|44.1|43.81|44.3|44.28|43.65|43.93|44.19|44.28|44.3|43.96|44.43|44.3|44.65|44.29|44.02|43.66|44.14|44.35|44.2|43.89|43.05|42.92|42.72|41.4||41.34|42.1|41.75|42.01|42.57|43.13|42.81|42.78|43.36|42.89|42.95|43.09|44.1|44.38|43.74|44.06|44.25|44.23|44.48|44.7|45.16|44.82|44.38|43.76|43.65|43.76|43.99|43.96|44.66|45.12|44.98|44.94|44.58|44.72|45.35|45.53|45.33|44.62|44.49|44.54|44.31||43.98|44.11|44.25|43.69|43.87|43.19|42.96|42.68|43.1|42.7|43.85|45.36|44.85|44.35|44.37|43.48|43.78|43.71|43.77|43.16|42.59|42.94|43.12|43.68|44.82|44.46|44.81||44.48|44.66|44.79|45.21|45.32|45.52|45.55|45.58|45.2|44.75|44.35|44.35|44.35|43.99|43.89|43.58|43.09|42.54|42.45|42.43|42.27|42.21|42.14|42.16|42.05|41.95|41.79|41.76|42.1|41.84|42.26|42.39|41.54|41.3|41.38|40.95|41.1|41.01|41.35|41.23||41.31
00159|8061|/equities/assurant|SnP500/R1000VALUE|65.37|65.01|65.9|66.94|68.7|67.94|67.11|66.47|66.26|65.14|65.63|64.91|63.62|63.67|64.1|63.64|63.86|63.8|64.54||64.05|63.89|63.6|64.07|64.32|64.37|64|64.95|64.47|64|65.35|65.66|64.35|65.53|64.68|64.14|66.08|67.37|67.52||67.65|67.51|67.88|67.31|66.63|67.74|68.38|67.58|66.82|66.18|65.72|65.32||66.37|66.23|66.08|66.29||66.25|65.94|65.74|65.17|65.35|64.51|64.8|64.25|64.37|64.45|65.21|65.21|65.33|63.78|64.42|64.75|65.71|64.94||64.78|64.66|63.9|64.04|62.84|61.8|61.76|61.8|61.35|61.59|61|59.72|60.26|59.84|58.54|59.58|58.7|59.4|58.6|58.48|58.18|58.47|57.95|57.75|57.08|58.53|59.24|59.5|59.33|59.14|58.62|57.4|57.89|57.69|57.27|55.78|55.14|55.09|55.25|54.16|54.19|54.36|54.1|54.3|54.95|54.78|54.59|53.99|53.81|55|55.81|56.15|56.01|55.21|55.1|55.83|55.8|54.48|53.72|54.1|54.46|53.86||53.04|53.6|53.42|53.82|55.55|56.03|55.58|54.85|55.09|54.43|55.23|54.73|55.58|55.76|55.69|55.2|54.82|54.83|54.5|54.51|54.83|54.66|54.16|53.19|53.34|53.09|52.7|52.94|53.12|53.52|53.18|53.52|53.4|53.27|53.19|53.09|52.51|52.3|52.41|51.78|50.95||50.43|51.31|51.51|50.91|50.91|50.26|49.82|49.4|50.24|50.22|51.03|51.82|51.35|50.56|50.86|50.08|50.05|50.7|49.97|49.42|48.62|48.98|49.58|49.74|50.58|49.64|49.97||49.71|50.05|49.94|50.6|50.29|49.84|49.3|49.57|48.64|47.95|47.38|47.52|47.87|48.06|47.92|47.45|47.81|47.34|47.54|47.15|46.52|46.6|47.69|47.28|46.81|46.66|46.11|46.72|47.51|46.53|47.49|47.5|47.16|45.64|45.77|45.01|45.37|45.01|45.3|44.98||45.01
00160|244|/equities/at-t|SnP500/R1000VALUE|32.49|32.35|32.38|32.23|32.51|32.54|32.34|32.13|32.15|31.86|31.93|32.23|32|32.17|32.47|32.8|33.18|32.85|32.82||33.15|33.49|32.94|32.95|32.44|32.3|32|32.08|32.45|31.95|33.32|33.35|33.31|33.7|33.51|33.42|33.8|33.34|33.57||33.7|33.96|33.79|33.48|33.3|33.62|33.54|34.24|34.95|34.96|34.8|34.95||35.16|35.2|35.18|35.16||34.95|34.69|34.3|34.45|34.38|33.85|34.15|33.85|33.89|33.95|34.4|34.69|34.53|34.25|34.6|34.74|34.8|35.21||35.41|35.28|35.37|35.42|35.3|35.4|35.72|35.6|35.43|35.16|35.07|35.17|35.03|35.17|35.11|35.82|35.53|36.45|36.24|36.2|36.26|36.27|35.57|35.19|34.63|35.28|35.23|35.22|34.61|34.44|34.2|33.71|33.92|34.2|34.15|33.75|33.11|34|33.75|33.64|33.94|34.06|33.82|33.98|34.23|34.05|34.09|34.22|34.31|34.81|34.95|34.75|34.57|34.32|34.38|33.97|33.97|33.63|33.41|33.34|33.74|33.32||33.83|33.65|33.58|33.69|33.82|34.29|33.82|33.48|33.87|33.79|34.18|34.35|34.77|34.72|34.92|34.8|35.29|35.59|35.48|35.67|35.77|35.72|35.27|35.42|35.88|35.6|35.46|35.4|35.81|35.58|35.81|35.74|35.96|35.88|35.55|35.81|35.87|35.39|35.6|35.58|35.83||35.62|35.53|35.3|35.4|35.63|35.33|35.03|34.46|34.47|34.35|35.25|36.17|35.76|35.91|36.3|35.62|35.76|35.99|35.45|35.81|35.26|35.67|35.07|34.99|35.5|35.91|36.18||36.75|36.74|36.62|36.94|37.22|37.44|37.38|37.53|37.23|37|37.36|37.33|37.83|37.52|37.09|37.34|37.56|37.56|37.46|37.3|37.04|37.28|37.04|39|38.73|38.28|37.74|37.78|37.94|37.95|38.59|38.54|38.18|37.76|37.62|38.02|37.91|37.28|37.57|37.25||36.69
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|533.25|528.74|540.91|539.98|541.63|541.99|541.5|543.84|538.56|541.23|538.44|538.46|535.04|539.3|542.21|538.96|538.59|536.34|542||539.08|540.8|542.07|536.12|526.43|534.4|517.16|487.32|486.19|483.06|495.06|498.92|492.94|501.03|503.6|499.25|499.29|503.38|502.24||505.86|495.47|495.08|495.78|486.38|490|492.45|489.07|483.59|478.77|475.5|474.11||477.94|479.33|476.83|476.85||475.57|472.32|473.19|470.84|470.56|461.76|464|465.18|465.9|467.79|471.86|457.34|459.6|460|456.02|460.51|459.62|461.6||458.8|457.28|465.7|467.69|469.34|461.3|463.84|459.56|464.08|458.34|456.88|451.55|447.79|448.55|443.49|447.42|442.06|436.51|434.83|434.69|429.94|429.83|429.84|429.47|427.18|432.59|435.6|434.73|432.11|429.13|424.63|420.23|426.04|424.61|420.77|415.27|415.71|419.83|421.89|418.26|423|425.11|422.73|422.57|421.68|425.07|414.31|417.81|420|422.79|420.62|418.51|411.89|415.7|417.06|420.83|419.92|416.5|417.53|420.1|422.81|419.76||419.94|421.52|420.02|419.12|421.42|422.35|421.11|419.96|424.83|420.4|416.52|420.06|428.55|433.8|425.6|429.59|429.02|435.04|445.01|448.25|448.04|447.99|448.58|444.69|440.73|439.66|438.02|436.35|438.45|437.72|435.97|435.32|430|433.71|438|439.3|441|433.48|434.56|434.91|428.52||423.88|424.2|425.27|423.69|422.87|413.99|421.48|414.99|411.98|412.65|420.75|425.33|424.83|423.34|419.5|416|415|418.75|416.68|415.39|405.31|407.8|411.21|408.83|417.94|416.75|418.95||415.81|418.9|417.72|427.84|409.05|411.29|413.5|418.28|417.56|415.76|420.95|415.33|419.27|418.95|413.49|411.11|407.58|410.28|409.09|403.87|406.73|398.26|383.95|383.62|378.76|378.43|379.01|381.93|384.59|384.87|393.57|392.83|389.98|384.03|395.36|397.2|401.83|393.98|400.99|393.19||396.77
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|129.75|129.14|129.15|128.63|127.55|128.22|127.84|128.84|130.46|129.01|128.97|127.3|128.43|129.23|129.22|128.66|128.89|128.35|129.5||128.99|128.34|128.86|129.65|129.33|127.81|126.99|126.02|124.96|123.29|123.5|122.16|117.62|117.53|118.38|119.52|120.65|121.91|122.14||121.88|122.85|122.64|121.73|120.83|121.8|120.89|121.32|121.02|121.54|119.76|118.24||118.23|118.55|118.91|118.73||118.27|117.99|118.76|118.01|119.63|117.93|119.04|119.24|119.67|120.55|122.21|122.11|121.7|120.63|120.74|118.56|117.72|118.56||119.72|117.34|116.86|117.56|118.36|117.45|118.07|118.93|120.22|121.99|121.87|121.28|122.39|121.84|122.82|124.42|124|126.01|125.71|125.05|126.67|127.07|129.02|131.47|128.5|134.2|134.25|132.71|132.64|133.25|131.18|128.5|128.61|128.96|128.41|124.63|123.87|124.99|124.91|126.26|128.88|127.69|127.09|129.3|129.7|130.92|129.57|131.78|133.04|135.31|134.84|129.21|130.02|129.19|129.4|129.94|128.33|128.19|125.59|123.65|124.34|122.72||123.9|124.3|124.45|125.78|126.8|126.23|125.2|123.76|123.85|122.36|122.79|125.39|128.55|129.71|131.77|133.12|132.03|132.22|133.12|133.18|133.95|134.91|135.34|137.25|137.64|138.98|137.94|138.09|140.33|140.77|140.36|141.04|140.59|140.33|139.67|140.45|140.38|137.5|137.31|134.42|135.01||135.73|136.95|135.35|134.91|136.47|135.2|135.44|133.54|131.69|127.97|130.77|134.9|134.26|134.59|134.56|129.3|131.08|133.45|134.48|134.5|134.26|136.05|135.24|132.66|133.36|136.66|136.58||138.58|138.99|138.56|141.46|140.64|138.69|138.02|137.18|136.64|134.79|133.29|132.57|132.77|133|130.76|129.79|130.7|132.24|133.04|131.05|130.22|131.13|132.08|131.89|132.06|133.07|132.01|131.19|133.9|132.47|135.57|134.7|133.48|133.5|133.03|133.44|132.22|128|128.14|128.09||126.67
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|50.48|50.28|50.67|50.58|51.21|51.56|51.09|51.06|51.79|49.4|49.82|49.11|49.51|48.84|48.79|48.89|49.3|49.24|49.52||49.4|49.45|49.26|49.24|49.06|47.89|47.58|46.99|47.58|47.81|49.27|49.72|48.93|49.27|48.91|49.13|51.24|52.14|51.31||51.15|51.23|51.26|51.27|50.36|50.88|49.88|49.46|49.62|49.43|49.55|49.61||50.19|50.21|50.48|50.65||49.89|49.66|49.58|49.33|49.63|49.11|49.06|48.66|48.06|48.13|49.01|49.33|49.66|48.55|49.09|49.03|49.36|48.9||49.08|48.73|48.96|49.37|49.12|48.1|48.04|48.28|48.28|47.97|47.85|47.41|47.3|47.57|46.17|46.99|46.95|47.55|47.37|47.12|47.24|47.29|47.84|47.74|44.05|43.78|44.09|44|44.64|44.11|43.29|42.83|43.15|43.07|43.37|42.28|42.28|42.7|43.05|42.82|42.91|43.28|43.52|43.57|43.89|43.47|43.76|43.69|44.14|44.27|44.44|44.18|44.26|44.14|43.96|44.78|44.75|43.81|42.98|43.16|43|42.89||42.76|43.61|43.26|43.18|44.45|44.23|44.41|43.96|44.35|44.3|44.27|44.06|45.27|46.15|45.51|45.86|45.9|44.86|44.72|45.43|45.73|46.1|44.73|44.34|44.16|44.15|44.2|43.93|44.62|44.4|44.79|45|44.25|44.06|44.76|44.7|44.75|44.4|45|44.93|44.44||43.54|43.38|43.52|42.76|42.73|42.16|42.09|41.08|41.67|41.87|43.4|44.11|43.44|43.04|43.2|42.69|42.97|43.55|43.39|42.79|42.3|43.1|43.26|43.5|44.01|43.77|44.37||43.66|43.68|43.42|44.29|44.46|44.28|44.19|44.36|43.51|42.87|43.44|42.91|43.47|43.02|42.54|42.39|41.3|40.69|41.45|41.71|41.45|41.55|42.25|41.29|40.89|40.81|40.13|40.78|41.66|41.25|42.81|43.42|43.12|43.07|42.46|41.51|41.82|41.57|42.2|42.39||43.07
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|43.05|42.9|42.97|43.43|44.12|44.09|44.22|43.91|44.56|44.03|44.08|43.44|43.22|43.4|43.94|42.51|42.65|42.28|42.61||41.57|41.64|41.58|42.14|41.15|41.45|40.51|39.71|39.74|39.15|39.46|39.71|38.88|39.18|39.18|39.31|39.66|39.55|39.52||37.71|37.43|37.27|36.95|36.61|36.96|36.1|36.37|36.77|37.2|37.33|37.67||38.49|37.93|38.15|38.02||37.62|37.37|37.48|37.05|37.38|36.68|37.08|36.72|36.94|36.53|37.12|37.44|37.5|37.62|38.1|39.46|39.18|39.68||39.52|39.65|39.73|40.34|40.33|39.64|39.82|39.94|40.59|40.6|40.09|39.8|40.65|40.35|38.99|40.38|40.32|40.69|40.6|40.47|40.66|40.86|40.44|40.56|39.76|39.15|39.81|39.01|38.7|36.07|35.51|34.91|35.12|34.99|34.58|33.88|34.08|34.14|34.45|33.99|34.57|34.59|34.2|34.5|34.46|34.43|34.31|34.3|34.72|34.99|35.09|35.01|34.8|34.62|34.41|34.93|34.98|34.92|34.13|33.74|33.25|32.64||32.39|32.5|32.87|32.5|32.91|33.1|32.82|32.2|32.63|32.35|32.64|32.98|32.89|32.91|33.11|33.05|33.38|33.12|33.04|33.46|33.73|33.72|33.04|32.83|32.91|33.42|33.06|33.27|33.26|33.1|33.3|34.19|34.06|33.92|34.07|34.24|33.99|33.98|34.11|33.92|33.5||33.17|33.14|32.52|32.13|31.95|31.56|31.4|30.88|31.26|31.29|31.97|32.57|32.34|32.06|32.71|31.59|31.67|32.2|32.39|31.78|31.61|31.64|31.86|31.68|32.39|33.03|33.19||32.86|32.79|33.02|33.36|33.59|33.11|32.22|32.05|32.45|32.49|32.63|32.69|32.85|32.68|32.68|32.45|31.47|30.99|31.62|31.26|30.74|30.82|30.96|30.1|30.26|30.36|31.07|30.67|31.35|30.8|32.04|32.53|32.44|31.51|31.18|31.14|31.07|31.02|31.57|31.86||32.33
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|27.02|27.27|27.29|27.54|27.77|28.05|27.98|27.88|28|27.62|27.78|27.65|27.48|27.35|27.44|27.46|27.38|27.45|27.43||27.32|27.24|26.93|26.97|26.63|26.4|26|25.82|25.59|25.58|25.59|25.8|24.54|24.14|24.27|24.3|25|25.38|25.28||25.27|25.48|25.49|25.61|25.39|25.96|26.08|26.02|26.02|25.73|25.82|25.7||25.83|25.89|25.79|25.75||25.59|25.45|25.46|25.38|25.59|25.06|25.27|24.95|24.93|24.93|25.28|25.18|25.02|24.66|24.82|24.86|25.1|24.99||25.21|25.14|25.1|25|25.16|24.93|25.25|25.16|25.09|24.77|24.73|24.67|24.86|24.75|24.68|25.02|24.79|24.74|24.44|24.45|24.27|24.43|24.39|24.3|23.93|23|23.29|23.02|23.09|23.02|22.61|22.39|22.79|22.74|22.38|22.32|22.33|22.45|22.59|22.45|22.75|22.71|22.44|22.5|22.73|22.7|22.72|22.82|22.89|23.04|23.23|22.89|22.84|22.23|22.32|22.62|22.66|22.52|22.2|22.21|22.26|22.14||22.21|22.41|22.26|22.54|22.75|22.85|23.02|22.73|23.09|22.77|22.5|22.32|22.7|22.64|22.48|22.34|22.28|22.2|22.14|22.64|22.93|22.79|22.39|22.48|22.43|22.48|22.61|22.75|22.82|22.83|22.59|22.59|22.23|22.39|22.55|22.69|22.61|22.07|21.84|21.43|21.27||21.04|21.09|20.93|20.77|21.07|21.02|21.07|21.02|21.27|21.32|21.61|21.59|21.64|21.67|21.7|21.22|21.45|21.71|21.79|21.41|21.36|21.68|21.68|21.58|21.78|21.97|22.25||22.2|22.63|22.83|23.14|23.03|22.88|22.63|22.79|22.83|22.8|22.98|22.95|22.71|22.75|22.7|22.67|22.48|22.34|22.06|22.23|22.02|22.55|23.67|23.49|23.36|23.21|22.98|23.29|23.46|23.2|23.95|24.07|24.09|23.71|23.64|23.5|23.57|23.48|24|23.65||23.79
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|16.8|17.16|17.28|17.27|17.47|17.33|17.35|17.25|16.73|16.3|16.53|16.49|16.33|16.34|16.53|16.29|16.3|16.2|16.47||16.7|16.75|16.75|16.88|16.72|16.82|16.69|16.4|16.35|16.35|16.75|16.93|16.68|16.73|16.31|16.45|16.86|17.15|17.01||17.01|17.08|17.15|16.77|16.43|16.77|16.83|16.58|16.5|16.66|16.41|16.1||15.57|15.54|15.67|15.65||15.7|15.69|15.6|15.75|15.69|15.18|15.24|15.18|15.25|15.25|15.56|15.58|15.56|15.43|15.63|15.54|15.73|15.82||15.83|15.88|15.81|15.64|15.59|15.14|15.2|14.92|14.92|14.79|14.64|14.32|14.4|14.32|13.8|13.96|13.93|14.04|14.02|13.97|14.17|14.15|14.23|14.26|14.17|14.21|14.52|14.52|14.63|14.66|14.56|14.24|14.35|14.19|14.23|13.84|13.69|13.81|14.05|14|14.06|13.9|13.8|13.9|14.08|14.14|14.09|14.14|14.44|14.61|14.71|14.55|14.53|14.49|14.48|14.65|14.61|14.48|14.36|14.37|14.32|14.25||14.12|14.17|14.12|14.11|14.49|14.57|14.57|14.34|14.29|14.15|14.42|14.32|14.6|14.51|14.41|14.45|14.61|14.53|14.64|14.8|14.84|14.95|14.6|14.52|14.52|14.73|14.83|14.71|14.94|14.92|14.75|14.76|14.31|13.92|13.88|13.78|13.51|13.37|13.53|13.28|13.06||12.83|12.9|12.93|12.86|13.01|12.76|12.67|12.3|12.69|12.89|13.19|13.27|13.21|13.07|13.21|13.06|13.12|13.3|13.38|13.2|13.09|13.36|13.55|13.66|13.83|13.48|13.35||13.24|13.21|13.31|13.44|13.51|13.43|13.36|13.44|13.34|12.98|13.02|12.91|13.02|12.9|12.88|12.24|12.19|12.14|12.31|12.38|12.42|12.44|12.31|12.07|11.72|11.66|11.44|11.7|12.28|11.98|12.17|12.27|12.32|12.25|12.21|11.97|11.94|11.81|12.15|12.15||12.18
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|33.13|33.17|33.3|33.22|33.34|33.51|32.76|32.44|32.4|31.87|32|31.87|31.4|31.45|31.8|31.35|31.18|31.13|31.76||31.79|31.98|31.98|31.97|31.51|31.79|31.47|30.93|31.19|30.91|31.96|32.41|31.73|32.22|32.04|32.34|33.12|33.41|33.09||32.7|33.92|34.16|33.82|33.5|34.23|34.7|34.66|34.54|34.95|34.96|34.56||34.94|34.54|34.5|34.56||34.41|34.37|33.88|33.87|33.89|32.86|33.14|32.91|32.84|32.84|33.5|33.65|33.62|33.13|33.37|33.2|33.64|33.7||33.91|33.65|33.78|33.63|33.72|33.33|32.98|33.13|33.42|33.13|33|32.56|33.08|33.15|32.01|32.37|32.35|32.51|32.36|31.8|31.99|32.13|31.83|31.83|31.66|31.58|31.59|31.62|31.48|31.33|30.76|30.85|31.18|30.77|30.81|29.78|29.57|30.23|30.5|29.92|30.46|30.75|30.19|30.24|30.59|30.52|30.19|30.3|30.85|31.08|31.38|31.45|31.4|31.11|31.04|31.23|31.28|30.79|30.46|30.66|30.39|30.12||29.74|29.83|29.75|29.66|30.66|30.85|31.02|30.28|30.56|30.13|30.57|30.42|30.69|30.75|30.75|30.97|31.06|31.17|31.52|31.68|31.8|32|31.45|31.55|31.53|31.76|31.85|31.92|32.21|32.07|31.77|31.47|30.92|30.35|30.69|30.06|29.77|29.33|29.34|29.12|29.26||28.53|28.42|28.47|28.05|28.72|28.33|28.27|27.86|28.45|28.97|29.65|29.77|29.37|29.13|29.48|29.06|29.49|30.16|29.85|29.51|29.01|29.9|30.21|30.06|30.55|30.09|30.09||29.51|29.64|29.78|30.09|30.41|30.44|29.86|30.21|29.95|28.82|28.29|28.18|28.39|28.41|28.2|28.38|27.94|27.7|28.22|28.08|27.89|27.78|27.85|27.54|27.15|26.99|26.7|27.19|27.76|27.33|28.45|28.65|28.62|27.71|27.5|27.36|27.47|27.43|28.12|27.87||27.99
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|54.37|54.18|54.5|54.62|55.28|54.79|54.51|54.92|54.1|53.15|53.8|53.53|54.02|51.94|51.36|51.12|50.91|51.25|51.94||51.6|51.36|51.08|52.24|51.64|51.18|50.62|48.57|48.12|47.7|49.1|49.38|48.88|49.77|49.42|49.36|50.33|50.93|51.14||51.74|52.36|53.26|52.91|53.09|54.26|54.16|56.44|57.95|57.26|57.65|57.76||58|57.3|57.08|58.03||57.44|57.18|57.24|57.13|57.74|56.98|56.74|57.36|57.02|57.19|57.93|58.23|59.4|58.31|59.31|61.52|61.39|60.94||61.2|60.94|60.28|59.96|60.75|60.4|60.04|60.3|60.64|60.79|60.25|59.13|59.7|59.01|57.96|59.11|58.98|59.11|58.67|58.71|58.27|58.1|57.45|57.71|58.08|57.09|57.29|56.56|55.54|54.26|53.6|53.03|53.91|52.81|53.08|55.33|54.94|56.75|58.22|57.79|57.79|58.01|57.3|57.31|56.58|55.76|56.17|55.94|56.26|56.64|57.22|56.23|55.28|54.92|53.97|55.05|54.62|54.15|52.94|53.36|54.52|53.86||53.79|53.88|53.64|53.37|54.83|55.52|54.95|56.12|56.88|55.37|55.4|56.33|57|57.54|57.38|57.46|56.5|53.73|53.41|53.89|54.76|53.97|52.3|51.88|51.96|50.34|49.94|49.36|49.86|49.62|49.22|49.3|48.7|48.59|48.83|48.59|49.07|47.46|47.42|47.23|46.58||46.14|46.69|46.5|46.18|46.13|46.63|46.63|46.22|48.3|47.99|48.59|49.06|47.83|47.63|47.82|46.9|46.95|47.53|47.71|47.51|48.44|48.71|47.57|46.9|46.53|45.85|46.74||46.69|48|48.27|48.72|48.59|47.16|47.35|47.69|47.54|47.68|48.43|48.84|49.9|49.35|47.81|47.98|47.22|47.02|47.27|46.83|47.35|47.16|45.71|45.28|45.25|45.41|44.9|45.51|46.28|45.9|47.29|47.12|45.17|44.45|43.97|43.32|42.94|42.31|43.14|41.89||41.88
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|36.12|36.38|36.74|36.81|36.77|36.67|36.71|36.91|37.5|37.43|37.76|37.43|37.6|37.3|37.75|37.64|37.67|37.55|37.64||37.53|37.63|37.55|37.73|37.1|36.89|36.45|36.56|36.37|36.15|37.1|37.63|37.16|37.21|36.88|36.75|37.48|37.89|37.79||37.99|38.06|37.94|37.84|38.08|38.03|38.14|38.04|37.91|37.71|37.65|37.59||37.78|37.62|37.74|37.66||37.52|37.43|37.15|36.43|36.53|35.61|35.93|36|36.15|36.38|36.54|36.83|36.61|36.24|36.27|36.59|37.03|37.19||37.06|36.85|36.77|36.82|37.16|37.51|37.55|37.39|37.3|36.72|36.06|35.8|35.43|35.38|35.43|35.52|35.38|35.88|35.72|35.78|35.85|36.19|36.26|35.58|35.55|35.45|35.47|35.45|35.86|36.53|36.7|36.01|36.12|35.86|35.83|35.31|34.99|35.22|35.32|35.02|34.71|35.63|35.69|36.06|36.05|36.24|38.71|39.03|38.89|39.22|38.95|38.89|39.07|39|38.91|39.24|38.8|38.41|38.03|37.91|37.87|37.78||37.79|38.11|38.42|38.35|38.97|39.08|38.8|38.59|38.76|38.78|38.64|39.29|39.91|40.11|40.02|40.09|39.74|38.92|39.13|38.63|38.27|39.22|39.68|39.95|39.57|39.67|39.55|39.99|40.36|40.43|40.22|39.71|39.69|39.57|39.48|39.39|39.45|38.75|38.82|38.61|37.96||37.7|37.85|38.06|37.63|37.87|37.89|37.76|37.74|38.01|37|37.84|38.51|38.42|38.35|38.44|37.89|37.9|38.16|38.01|37.77|37.39|37.91|38.27|38.21|39.11|38.76|39.28||38.85|39.2|39.28|39.68|39.63|39.63|39.03|38.33|38.29|38.28|38.44|38.57|38.72|37.26|38.2|38.16|38.41|37.44|37.96|38.33|37.75|37.53|37.77|37.95|37.56|37.53|37.43|38.15|38.52|38.26|39|39.04|38.8|38.32|38.09|38.3|38.64|38.77|39.23|39.28||39.46
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|115.35|115.19|115.47|115.34|115.61|115.57|115.16|116.28|116.7|114.94|115.22|115.1|114.89|114.53|115|114.98|115.52|113.99|115.37||114.4|114.34|113.31|112.99|110.94|110.12|107.17|107.25|106.01|105.4|108.12|107.98|107.74|108.21|106.9|107.75|110.4|111.56|111.45||111.31|111.99|111.82|111.7|111.06|112.54|112.15|111.08|111.03|109.45|109.37|109.14||110.49|110.6|110.35|110.1||109.68|109.43|108.88|108.02|108.55|105.75|105.88|105.45|105|105.64|107.32|108.61|108.35|107|107.41|108.41|108.12|108.59||108.94|108.89|109.24|109.11|109.16|108.68|108.44|108.12|109.12|108.66|108.03|108.92|108|107.71|106.3|107.06|107.01|106.56|105.17|105.13|105.65|106.5|106.35|105.55|106.01|106.57|105.44|105.02|104.81|104.09|102.88|101.06|102.76|102.81|101.16|99.1|98.33|99.43|100.42|99.5|100.65|100.92|100.02|99.89|100.92|100.25|101.09|101.88|102.06|102.87|102.32|100.8|100.73|99.99|99.65|100.36|99.69|99.72|99.38|98.82|98.72|97.31||97.38|97.58|97.59|97.25|99.1|99.02|98.85|98.23|98.18|97.72|97.35|97.83|99.53|99.86|100|99.94|100.31|100|100.17|100.77|101.51|103.11|103.72|102.99|103.11|103.25|103.52|103.73|104.31|104.5|103.64|102.98|101.96|101.9|102.17|102.01|100.01|99.1|98.76|99.36|98.67||97.8|97.14|99.25|98.83|98.75|99.16|98|97.69|96.03|96.25|98.79|100.4|100.17|98.64|98.6|97.67|98.31|98.52|98.69|97.75|96.92|98.37|99.2|98.62|100.82|100.81|101.92||100.83|100.17|100.02|101.01|101.12|101.78|100.5|101.34|101.77|100.33|99.61|97.75|97.58|97.47|96.91|97.43|96.16|93.58|94.3|94.81|94.62|96.39|94.96|95.84|95.16|94.56|93.65|94.55|95.42|94.84|96.36|96.65|96.41|96.04|95.46|96.11|96.56|96.41|96.58|95.71||95.61
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|122.51|123.61|125.17|124.69|124.1|122.67|121.2|118.98|118.57|116.06|115.78|114.58|113.7|113.94|113.2|113.18|113.1|113.36|114.73||114.95|114.7|113.3|113.61|112.61|112.61|110.16|108.78|109.13|108.99|111.6|113|111.28|112.01|111.5|111.81|113.5|115.26|115.15||115.07|115.24|115.85|114.96|114.01|114.97|115.32|115.34|116.19|116.28|117.57|117.5||118.56|118.04|118|117.99||117.43|117.04|115.6|116.36|116.14|113.63|113.96|114.06|114.38|114.51|115.61|117.14|116.66|114.96|115.3|114.79|115.33|116.53||116.58|116.58|115.63|116.96|116.42|114.9|115.84|115.9|116.3|115.69|114.81|114.21|115.65|115.88|113.83|114.91|114.36|114.87|115.27|115.09|116.34|117.41|116.94|117.03|116.84|116.41|117.49|116.89|116.97|116.92|116.69|114.63|116|115.81|114.84|111.77|111.37|112.86|113.75|113.37|114.41|114.14|113.51|114.85|115.79|115.51|115.05|115.64|117.9|117.17|116.7|115.39|114.84|113.54|113.38|114.28|113.59|112.67|111.86|112.27|112.08|112.08||111.22|111.99|112.2|111.54|113.85|114.27|114.75|113.98|115.01|114.3|115.24|114.8|116.57|117.28|117.13|116.71|117.64|116.8|117.91|118.23|117.82|117.28|115.87|115.79|116.42|117.34|117.07|116.46|118.21|118.94|118.9|118.56|117.63|117.2|117.21|117.12|116.98|114.88|115.8|115.01|114.96||112.63|112.52|113.04|111.92|113|112.91|112.07|110.71|112.38|111.41|113.84|115.17|114.92|114.16|114.99|112.95|113.51|115.15|115.31|113.1|111.51|113.42|114.07|114.07|114.84|113.03|112.28||110.83|111.29|111.85|112.7|113|113.02|111.54|112.77|112.67|111.74|111.82|110.66|110.94|109.9|110|108.64|107.3|106.12|106.32|106.61|107.1|107.47|106.75|106.68|105.02|105.28|103|105.17|107.16|104.52|107.04|106.73|106.33|105.12|105.26|104.15|105.13|104.24|105.14|103.47||104.2
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|25.04|24.64|25.08|25.31|25.57|25.14|24.79|24.89|25.14|25.48|25.95|24.92|25.16|24.66|24.53|24.01|24.21|24.24|24.35||24.15|24.05|24.25|24.77|24.6|23.92|23.1|22.53|22.2|22.48|22.94|22.14|23.36|24.09|23.97|24.38|25.4|25.35|23.84||23.81|26.14|36.61|36.1|35.92|36.84|36.57|36.87|37.4|38.4|39.64|39.47||38.86|38.99|39.14|39.99||39.19|39.57|38.65|40.29|40.89|40.17|40.66|39.48|39.2|39.48|40.48|40.3|40|40.54|41.71|40.93|40.03|39.51||38.6|38.61|38.71|38.36|38.07|37.72|37.79|42.45|42.57|42.22|42.87|42.65|43.2|41.33|39.85|40.64|42.93|42.17|41.83|41.71|41.64|41.82|41.77|41.68|41.65|41.46|41.98|41.72|41.87|41.73|40.54|39.58|38.6|38.26|38|35.33|34.76|36.06|37.18|36.73|36.7|36.98|36.54|37.01|37.55|37.03|37.32|37.9|37.32|38.1|38.05|37.95|37.34|37.3|36.67|36.93|36.95|36.21|36.07|36.53|36.19|36.04||35.08|35.42|34.9|34.13|34.9|34.18|34.3|32.89|33.91|29.94|29.59|30.02|30.86|30.07|30.07|29.85|30.24|29.66|30.59|30.44|30.5|29.93|29.32|28.59|28.12|28.89|29.17|28.58|28.58|28.65|28.23|28.07|27.81|28.4|28.84|28.97|28.63|27.74|28.97|29.25|28.97||28.67|27.96|28.98|26.63|27.13|26.58|26.06|25.65|26.09|25.91|26.95|27.34|26.71|26.18|26.86|26.19|27.18|27.32|26.66|26.97|26.4|26.7|26.66|26.85|27.03|26.35|26.05||25.36|25.62|24.99|24.98|26.13|26.21|25.24|25.73|26.06|24.66|24.72|24.95|24.86|25.45|25.67|25.84|25.59|25.24|25.33|23.58|22.9|23.52|23.16|23.51|23.08|22.66|22.38|22.78|23.06|22.35|23.47|23.49|24.19|25.08|25.3|24.8|24.49|21.1|21.09|21.13||21.58
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|295.71|299.25|308.88|308.79|308.47|310.79|311.11|307.08|307.22|300.35|304.84|305.81|297.63|300.2|302.59|299|300.52|300.49|305.96||303.03|304.54|303.51|305.15|301.03|299.87|294.87|289.27|289.75|286.39|300.47|305.44|299.21|303.69|299.95|303.11|315.57|323.89|318.77||316.72|317.78|312.75|310.52|306.47|314.94|316.08|316.86|316.96|314.07|314.17|312.8||316.47|316.08|316.38|315.39||316.2|315.42|314.34|308.39|309.69|302.63|304.76|297.8|291.77|292.32|299.4|302.71|301.83|295.55|297.46|298.41|305|302.75||307.6|303.44|301.62|303.76|303.43|299.03|302.4|303.94|303.19|302.6|298.68|297.21|302.19|301.59|296.68|305.01|301.85|303.48|303.65|300.81|306.18|309.26|308.44|307.61|306.95|303.03|306.22|301.54|301.66|298.51|290.47|282.27|282.27|280.49|277.25|266.8|262.75|267.19|272.01|269.93|271.21|270.09|270.62|270.95|272.68|270.24|272.5|274.96|278.3|283.64|279.41|272.99|272.66|264.63|262.26|261.75|266.51|263.05|261.23|262.77|266.1|263.78||260.32|260.54|259.44|258.96|269.52|268.8|268.06|264.01|266.93|266.74|270.15|270.09|277.32|279.81|278.21|280.57|278.52|280.9|284.59|285.72|286.62|285.27|281.96|282.44|283.12|286.38|284.98|283.95|284.95|286|280.72|278.91|272.29|268.35|269.81|269.74|269.89|264.71|263.38|257.02|257.26||255.26|256.82|256.11|256.85|264.06|258.04|252.58|245.63|248.67|252.01|268.46|276.49|275.99|269.73|272.43|269.04|276.2|281.34|280.23|268.99|266.97|276.28|278.33|279.2|284.98|283.64|288.32||283.35|282.8|285.33|291.69|289.25|290.95|285.41|289.29|284.45|279.39|276.67|275.8|277.25|275.55|274.35|271.34|262.35|260.94|266.5|268.21|263.77|263.57|258.67|259.48|250.51|250.16|245.3|251.03|257.22|253.86|263.13|264.14|260.77|254.04|249.38|245.79|251.11|248.23|257.44|252.96||256.88
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|61.13|60.7|61.38|61.15|61.56|61.31|61.85|61.45|62.02|60.8|61.45|61.39|60.87|61.01|61.3|61.16|60.42|59.27|58.1||57.96|56.93|55.44|54.67|53.9|53.91|53.44|52.44|52.18|51.32|53.7|54.22|53.95|54|53.68|53.71|55.64|56.75|56.11||55.81|56.93|55.96|56.78|55.57|56.75|56.3|56.28|56.38|55|54.89|54.94||55.91|55.96|55.83|55.75||55.85|55.83|55.02|54.59|55.86|55.39|54.7|53.78|53.38|53.1|54.48|53.96|53.53|52.77|52.15|52.28|53.01|53.59||53.37|52.82|52.88|53.08|53.08|51.27|51.09|51.91|52.16|51.05|50.44|50.21|50.53|50.62|50.54|52.03|51.47|51.5|51.32|51.56|50.4|52.45|53.06|53.13|53.34|52.9|53.27|52.83|52.83|52.33|52.05|50.92|51.5|51.45|50.74|48.99|49.16|50.81|51.74|50.91|51.16|50.77|50.7|50.76|51|51.09|51.16|50.6|50.43|50.59|50.59|50.24|50.23|49.55|49.16|49.77|49.74|49.24|48.88|49.64|49.76|48.41||48.29|48.92|48.34|47.38|48.83|49.21|49.38|48.01|48.35|47.73|48.09|48.16|49.24|49.91|48.78|47.88|48.22|47.16|47.93|48.4|48.73|49.35|47.72|47.22|46.76|46.27|46.62|46.09|45.8|45.83|45.59|45.41|44.68|43.6|44.41|44.65|44.42|43.62|43.37|43.17|43.15||42.23|42.48|43.12|43.08|43.22|42.27|41.52|40.94|41.63|41.56|42.89|43.36|43.15|42.27|42.85|41.64|41.8|41.92|41.31|40.09|39.73|40.19|40.27|40.53|41.4|41.43|41.34||40.98|41.08|41.34|41.98|42.41|42.67|41.61|41.94|41.67|40.96|41.11|40.88|41.05|40.3|39.68|39.67|38.88|38.81|39.09|39.59|38.97|38.77|37.59|36.68|36.38|36.34|35.42|35.81|37.04|35.91|37.41|37.7|37.36|36.27|36.29|36.61|36.99|37.23|37.66|38.34||38.67
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|107.09|106.9|106.82|108.1|105.97|106.22|107.65|108.18|108.75|107.39|107.64|106.21|106.66|107.33|105.92|106.19|105.95|106.12|106.58||106.23|105.42|105.44|104.97|105.24|104.53|103.87|102.18|103.15|101.54|103.49|103.4|101.29|100.83|99.87|100.42|102.35|102.72|101.69||100.28|100.4|100.71|100.11|99.19|99.99|98.36|98.32|98.98|98.35|97.26|96.11||96.1|96.8|96.12|97.42||96.87|97.15|96.95|95.68|96.48|94.71|92.71|92.23|92.86|93.35|95.76|95.54|94.35|93.71|93.46|93.19|93.52|93.19||95.19|94.29|95.19|95.25|95.88|95.43|96.86|96|96.51|95.15|94.91|94.28|94.57|93.98|94.82|95.68|95.68|97.21|97.81|96.95|98.41|101.13|100.59|102.7|100.58|101.54|102.45|100.21|101.93|102.27|101.59|100.21|100.43|100.49|98.68|96.89|97|98.87|99.74|99.95|100.75|100.92|100.13|100.31|99.98|99.58|100.41|102.5|102.44|104.09|103.87|99.01|99.16|98.17|97.98|100.19|99.87|99.09|98.18|95.99|96.46|95.24||96.01|95.91|96.25|96.86|97.38|96.75|95.02|94.42|95.12|92.05|93.16|95.31|96.86|96.58|97.26|98.44|96.48|96.15|97.34|97.41|97.39|98.35|100.18|101.84|102.07|102.8|101.68|102.13|103.97|104.3|103.14|103.51|102.15|102.57|102.76|103.37|103.68|100.1|100.52|98.79|98.52||98.29|99.37|98.13|98.79|99.74|97.33|96.16|96.13|95.49|94.21|100.7|104.16|104.19|103.12|103.77|99.78|100.13|102.4|102.86|102.64|101.02|102.06|101.62|99.83|101.45|102.64|104.11||105.32|105.49|105.84|107.34|106.5|105.31|104.29|104.66|103.51|103.89|104.19|103.07|103.8|103.32|102.3|101.71|102.16|101.83|102.5|102.24|100.95|101.21|101.52|101.56|101.97|102.85|102.18|102.37|102.6|101.31|103.37|103.51|102.92|101.46|100.91|99.52|98.83|96.73|95.67|94.14||94.66
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|13.01|12.74|12.88|13.18|13.46|13.7|13.55|13.38|13.23|13|13.1|13.3|13.34|13.39|13.08|13.14|13.23|13.06|13.38||13.3|13.03|12.96|12.85|12.91|13.1|12.83|12.76|12.85|13.01|13.53|13.56|13.18|13.28|13.21|13.34|13.65|13.87|13.98||13.51|13.55|13.34|13.18|12.92|13.11|12.78|12.79|12.44|12.33|11.93|11.91||12.02|12.02|12.06|12.17||11.99|11.97|11.84|11.62|11.54|11.44|11.4|11.39|11.48|11.18|11.58|11.72|11.85|11.34|11.31|11.82|11.63|11.58||11.71|11.73|11.89|12.05|11.93|11.97|11.96|11.57|11.89|11.96|11.93|11.91|12.05|11.88|11.64|11.91|12|11.99|11.75|11.69|11.7|11.79|11.58|11.62|11.54|12.29|12.29|12.22|12.28|12.38|12.38|12.08|12.21|11.87|11.88|11.72|11.46|11.63|11.69|11.66|11.75|11.76|11.74|11.52|11.67|11.45|11.46|11.5|11.63|11.74|11.93|11.9|11.92|11.84|11.91|11.92|11.95|11.99|11.5|11.57|10.93|10.9||10.58|10.66|10.69|10.7|11.28|11.14|11.18|11.1|11.01|10.99|11.06|11|11.28|11.24|11.33|11.35|11.32|11.11|11.18|11.22|11.24|11.15|10.92|10.83|10.97|10.96|10.83|9.61|9.7|10.02|9.67|9.6|9.54|9.47|9.57|9.61|9.46|9.23|9.15|9.37|9.3||9.15|9.17|9.37|9.27|9.22|9.25|9.03|9.21|9.14|9.11|9.4|9.54|9.64|9.51|9.58|9.42|9.44|9.45|9.3|9.18|9|9.15|9.41|9.24|9.27|9.16|9.22||9.08|9.16|9.13|9.23|9.25|9.1|9.04|9.1|8.7|8.65|8.45|8.3|7.85|7.69|7.74|7.69|7.61|7.49|7.49|7.49|7.45|7.54|7.36|7.35|7.27|7.27|7.09|7.28|7.43|7.47|7.66|7.67|7.79|7.82|7.81|7.86|7.92|7.75|7.89|7.8||7.81
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|54|54.18|55.24|55.83|56.14|55.83|55.56|56.61|56.42|53.49|53.77|53.95|53.57|53.68|54.31|54.14|53.85|53.46|54.63||54.37|53.49|52.85|52.62|52.12|50.33|48.98|48.54|48.94|48.64|49.97|50.49|50.22|51.07|49.72|50.94|53.95|54.81|54.59||54.36|54.8|54.5|55.68|55.42|56.18|55.03|53.42|52.56|52.64|52.85|52.27||53.15|53.42|53.15|53.6||53.2|53.33|53.37|53.84|52.59|51.1|50.88|50.73|50.55|50.65|51.23|51.21|50.68|50.8|51.08|50.96|51.48|51.38||51.67|51.88|52.85|53.41|52.35|51.79|51.98|51.86|52.42|52.74|51.86|52.54|52.58|52.35|51.3|52.04|52.52|53.04|52.48|52.52|53.13|53.32|52.02|48.77|49.37|48.96|49.73|49.27|49.72|49.67|48.8|47.39|47.67|47.68|47.84|46.41|46.6|47.02|47.52|46.56|46.93|47.24|46.28|46.2|46.93|46.61|46.82|46.55|46.78|47.53|46.52|45.4|45.14|43.56|43.68|43.26|42.52|42.3|41.89|41.72|41.99|41.72||41.69|41.79|42.03|41.67|42.42|42.24|41.66|41.32|41.57|41.95|41.68|41.98|42.93|43.33|43.11|43.69|44|43.74|44.14|43.62|43.84|43.99|43.24|43.33|43.76|44.22|43.93|44.59|45.19|45|44.19|43.95|44.51|44.99|45.16|45.81|46.03|44.86|44.54|43.97|44.18||43.32|43.99|44.82|44.69|46.3|46.47|45.18|45.47|45.73|44.58|46.05|46.85|46.44|46.8|47.17|46.57|47.29|47.31|47.5|47|46.17|46.83|47.59|46.01|47.02|46.71|47.68||47.4|47|46.4|44.06|43.76|43.3|42.77|44.34|42.21|40.94|40.49|39.93|39.68|40.02|40.02|40.2|40.01|39.72|39.72|39.91|40.28|40.22|41.45|42.3|41.93|41.15|40.55|40.81|41.06|40.75|41.42|41.3|41.19|40.83|40.73|40.61|40.78|41.07|41.68|41.14||41.19
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|34.2|34.16|34.37|34.53|34.6|34.59|34.62|34.2|33.09|32.65|32.9|32.75|32.58|32.94|32.63|32.06|32.01|31.81|31.85||31.78|31.64|31.39|31.18|30.83|30.85|30.29|29.78|30.12|29.85|30.23|30.64|30.62|31.24|30.76|30.53|30.98|31.22|31.42||31.09|31.49|30.93|30.69|30.71|29.52|29.32|29.08|29.35|29.16|29.42|29.31||29.67|29.66|29.6|29.45||29.47|29.45|29.5|29.22|29.4|28.74|28.98|28.8|28.84|29.4|29.52|29.9|29.96|29.21|29.42|29.25|29|29.45||29.7|29.6|29.66|29.59|29.58|29.24|29.37|29.47|29.48|29.37|29.15|28.99|29.03|29.13|28.65|29.1|28.87|28.87|28.69|28.65|29|29.27|29.03|28.58|28.43|28.45|28.74|28.51|28.5|28.44|27.93|27.38|27.64|27.57|27.41|26.46|26.64|26.93|26.99|26.6|26.83|27.13|26.75|27|27.13|27|27.24|27.65|27.66|28.06|28.3|27.84|27.76|27.49|27.33|27.38|27.16|27.1|26.78|26.76|26.76|26.18||26.3|26.56|26.68|27.1|27.13|27.43|27.49|27.06|27.35|27.19|26.99|27.43|27.93|28.12|28.07|28.48|28.6|28.29|28.67|28.61|28.51|28.62|28.47|28.08|28.3|28.3|28.43|28.25|28.57|28.56|28.66|28.83|28.82|28.47|28.36|28.33|28.28|27.76|27.35|27.09|26.49||26.47|26.59|26.48|26.52|26.86|26.67|26.58|26.54|26.79|26.11|27.09|27.73|27.71|27.46|27.55|27.08|27.47|27.43|27.44|27.14|26.77|26.88|26.79|27.02|27.84|27.73|28.07||27.88|27.94|27.93|28.18|28.32|28.61|28.56|28.65|28.25|27.67|27.71|27.66|27.96|28.01|27.7|28.11|27.84|27.46|27.68|27.62|27.56|27.56|27.46|28|27.86|28.15|27.75|27.74|28.16|27.51|27.79|27.84|27.63|27.24|27.35|27.26|27.51|27.61|28.21|27.89||28.03
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|44.05|44.02|44.21|43.62|43.87|43.91|43.72|43.78|43.99|43.03|43.31|43.13|43.25|43.94|44.19|43.98|43.69|43.55|43.25||43.01|40.97|40.86|40.9|40.65|40.32|40.02|39.84|40.05|39.88|41.21|41.16|41.1|41.97|41.93|42.29|41.86|42.32|42.1||41.79|42.85|42.31|42.63|42.25|42.83|42.49|42.59|42.87|42.4|42.42|43.04||43.28|43.37|43.3|42.82||42.83|42.79|42.7|43.2|43.33|42.74|40.97|40.75|40.81|40.64|40.96|42.55|42.43|40.1|40.04|38.81|38.62|38.73||38.72|38.77|38.8|39.37|38.89|38.6|39.2|41.81|42.42|42.54|42.18|41.61|41.97|41.93|41.8|42.77|42.34|42.31|42.69|42.57|42.97|43.26|42.86|42.56|42.4|42.65|42.69|41.84|41.59|41.63|41.53|40.87|40.82|40.88|41|40.08|40|40.24|40.52|40.87|40.96|41.21|40.71|40.96|41.37|41.28|41.5|41.76|41.8|42.2|42.6|41.96|42.42|42.28|41.22|41.47|41.24|41.99|41.99|41.88|42.92|42.75||43.18|43.33|44.71|45.07|45.4|46.39|45.85|45.43|46.07|46.04|46|46.14|47.03|47.89|47.83|47.74|47.61|47.08|47.48|47.51|47.41|47.52|46.8|46.55|47.09|47.07|46.64|46.41|47.33|47.35|47.27|46.38|46.01|46.1|46.22|45.73|46.39|45.21|45.34|45.12|44.56||44.22|44.99|45.15|44.79|44.88|44.36|43.93|43.6|43.57|43.36|44.74|45.73|45.13|44.79|44.54|44.26|44.05|43.94|44.67|43.19|42.91|43.53|43.13|42.81|44.16|44.66|45.85||45.64|45.76|45.91|46.05|45.78|47.63|47.85|48.14|47.64|46.41|46.29|46.06|46.52|46.6|46.29|46.84|46.51|46.15|46.41|46.38|46.2|46.2|46.05|46.73|46.42|46.46|45.97|45.88|46.53|45.26|45.5|45.37|45.51|44.92|45.19|44.77|45.22|45.48|46|45.75||45.36
00181|8250|/equities/capital-one|SnP500/R1000VALUE|72.19|72.73|74.19|74.36|75.15|75.01|75.03|74.36|73.67|72.24|73.43|72.62|71.33|71.04|71.73|70.97|70.84|70.95|72.42||72.4|72.37|71.66|71.26|71.37|71.4|69.92|68.66|68.72|68.87|70.61|70.96|69.87|70.87|69.95|70.57|71.54|72.65|72.61||72.39|76.44|77.03|77.36|76.37|78.02|77.85|77.85|77.28|76.59|77.34|77.25||76.61|75.82|75.78|75.88||75.38|75.01|74.73|73.64|73.45|71.79|72.18|71.47|71.48|71.86|72.82|73|72.6|71.94|72.35|71.63|72.1|71.63||71.51|70.81|70.41|69.61|69.63|68.8|69.25|69.42|70.37|70.69|70.06|69.51|69.68|69.59|68.85|69.29|69.96|69.61|69.39|68.67|69.8|70.93|70.77|70.38|70.65|70.54|71|71.27|71.6|72.15|72.25|71.59|72.1|71.91|70.76|68.1|67.83|68.88|70.32|68.78|69.55|69.79|68.74|68.92|69.12|69.19|68.49|68.45|69.1|69.04|69.28|69.12|67.65|67.49|67.95|67.62|67.85|66.46|65.38|65.58|65.03|64.4||64.55|64.38|64.04|64.31|66|66.67|66.68|66.16|66.59|65.91|67.16|67.01|68.36|68.56|68.42|68.23|68.42|67.93|69.29|69.5|69.59|69.7|69.02|69.17|68.45|68.76|68.72|68.72|69.01|69.19|69.14|67.05|66.9|66.68|66.85|66.81|65.81|64.91|65.53|65.54|65.66||63.92|64.24|63.59|62.81|62.69|61.57|61.11|59.97|61.36|61.62|61.81|62.1|62|61.01|62.35|61.38|61.46|62.54|62.33|60.77|60.19|61.26|61.91|60.93|62.43|61.6|61.81||61.13|61.24|61.54|62.11|61.81|60.83|59.15|60.11|59.6|58.81|59.51|59.15|59.84|59.08|59.05|58.52|58.18|57.35|57.78|57.51|57.15|57.03|57.06|56.34|55.36|56.17|52.79|52.76|53.33|53.1|54.66|54.82|55.76|55.81|55.41|54.71|55.07|54.16|54.63|53.68||54.95
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|98.12|97.02|98.03|98.04|98.27|98.28|98.62|98.99|98.88|97.98|98.03|99.56|99.32|99.84|98.58|97.56|98|97.78|98.84||98.46|98.41|96.01|96.22|95.56|94.22|91.5|91.34|89.91|76.67|79.93|80.39|78.74|81.85|81.09|80.07|80.29|79.75|77.2||77.03|75.7|77.41|77.05|76.67|79.8|78.59|77.91|78.94|82.04|82.51|82.41||81.19|80.59|80.58|81.02||81.4|80.8|83.88|83.92|84.19|82.91|82.2|82.27|82.65|80.58|81.81|80.61|79.68|80.76|80.76|80.39|81.76|81.55||81.84|80.6|80.15|80.64|80.44|79.09|79.93|80.95|82.73|81.86|82.19|82.14|81.1|79.4|77.91|79.49|79.13|74.78|75.43|76.95|77.98|77.38|76.4|76.24|76.94|77.6|78.7|77.18|75.24|73.75|74.32|73.05|74.03|72.88|74.23|72.49|70.92|74.33|76.35|74.83|75.89|75.85|74.52|74.45|73.99|73.18|74.16|75.01|75.98|77.49|75.72|75.02|74.3|74.03|73.32|74.58|73.21|75.62|75.7|75.84|75.4|74.43||74.09|73.15|71.75|71.23|72.57|72.57|72.19|71.65|71.26|69.76|70.2|71.23|72|72.4|72|72.05|71.28|69.53|70.39|67.88|68.8|68.65|67.34|65.56|64|64.83|64.57|63.89|63.4|62.72|62.12|61.69|62.94|62.61|62.65|63.82|64.19|64.17|64.28|63.76|62.97||62.46|62.36|62.18|62.02|61.28|59.7|59.04|57.1|59.18|59.6|61.7|61.63|61.56|60.8|59.5|60.53|61.27|62.17|62.69|61.93|61.24|61.57|62.24|62.82|65.68|63.95|61.98||60.09|59.81|60.46|61.23|60.58|60.61|59.27|60.5|61.34|60.98|60.36|59.41|57.98|58.41|57.09|58.04|57.05|56.5|56.94|56.05|56.12|56.64|53.52|54.09|52.36|53.08|53.61|53.92|52.97|54|56|57.31|55.1|55.69|56.3|54.98|54.66|54.96|54.16|55.5||56.79
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|72.29|72.48|72.54|72.54|72.47|72.3|72.56|73.2|73.54|71.48|71.53|71.83|71.61|72|71.77|71.75|71.51|70.94|70.8||70.27|69.92|69.47|69.56|66.66|67.54|66.27|65.37|65.56|65.76|68.02|68.96|66.45|67.39|65.26|65.42|66.96|67.95|68||67.68|67.94|67.91|68.2|67.95|69.32|68.18|67.03|67.55|66.73|66.79|66.13||66.81|67.07|67.14|67.48||67.12|66.99|66.56|66.77|66.77|65.38|65.62|65.68|66.17|66.23|66.22|64.27|63.93|62.93|63.2|64.73|64.62|64.6||64.47|64.9|65.11|65.02|65.35|64.78|64.94|64.73|64.84|64.51|63.93|63|62.96|62.3|60.82|61.25|60.56|61.8|60.25|58.66|55.68|56.15|55.55|54.95|55.02|54.81|54.92|55.58|55.92|56.59|55.54|54.58|54.88|54.67|54.7|52.95|53.2|53.86|53.85|53.5|53.21|53.08|52.15|52.28|52.32|52.4|52.4|53.25|53.44|53.45|53.32|53.57|53.25|53.02|52.85|52.2|51.13|50.8|50.39|50.17|50.24|50.22||50.28|50.28|50.02|50.03|50.97|51.24|50.6|50.28|51.07|51.13|51.32|51.49|52.23|52.19|51.6|51.57|51.52|51.14|51.44|51.54|51.11|51.09|50.09|50.25|50.58|51.06|49.67|49.86|50.18|50.52|50.52|50.16|49.55|49.22|49.74|49.61|49.54|48.79|48.01|47.54|47.58||47.3|47.02|47.59|47.2|47.72|47.93|46.64|46.58|47.23|47.07|48.37|48.76|48.25|47.83|47.9|47.16|46.99|46.84|46.9|46.13|46.02|46.49|47.23|46.96|47.67|47.09|47.28||47.17|47.17|47.59|47.96|48.02|47.79|47|46.77|46.26|46.16|46.36|46.03|46.37|46.45|45.96|46.39|46.16|43.94|44.22|44|43.98|44.22|44.39|43.8|43.38|43.07|42.7|42.59|43.12|43.01|43.27|43.5|42.95|42.88|42.77|42.45|42.53|42.38|42.05|41.85||41.62
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|47.21|47.14|47.64|48.53|48.84|48.6|48.95|49.1|49.43|48.13|48.43|48.68|48.29|48.18|47.89|47.05|47.33|47.37|47.23||47.29|47.36|47.02|47.52|47.22|47.54|47.15|46.2|45.7|45.76|45.11|45.05|44.73|44.95|44.81|44.57|44.77|44.93|45.03||45.19|44.66|44.86|45.67|45.22|45.97|45.1|45.25|45.34|45.81|46.44|46.9||47.02|47.1|46.93|47.47||47.6|47.44|48.08|53.05|52.52|51.75|51.83|50.95|51.09|51.26|52.09|51.95|51.2|50.8|50.69|51.17|51.51|50.35||50.45|50.11|50.09|49.69|49.28|48.63|48.83|49.1|49.94|49.57|49.71|49.03|48.76|47.56|47.52|48.83|48.74|48.6|47.82|46.99|47.2|47.49|47.53|47.76|47.79|47.51|48.39|48.75|48.74|48.87|48.32|47.5|48.41|47.93|47.29|46.27|46.42|48.28|48.31|48.04|48.85|48.8|48.47|49.22|49.49|49.8|51.79|50.01|51.19|51.25|51.13|50.98|50.92|51.08|51.12|51.76|52.05|51.35|51.21|49.99|49.05|48.02||47.56|48.05|47.72|47.34|48.84|48.86|48.55|47.86|48.28|47.19|47.48|48.08|49.61|49.74|49.51|49.38|49.27|48.34|49.24|49.4|49.57|49.73|49.04|48.26|47.66|47.78|46.75|47.17|48.05|48.39|47.84|47.99|47.86|47.63|47.73|48|48.43|48.53|48.67|48.08|47.33||46.8|46.52|46.69|46.16|46.7|45.89|44.36|43.99|44.59|44.57|47.47|48.21|47.12|46.41|46.99|45.88|46.6|47.09|47.2|46.53|45.53|46.12|46.89|46.77|46.91|46.67|46.94||46.71|47.05|47.42|48.28|47.84|48.67|47.72|48.42|48.07|47.07|46.98|47.11|47.09|46.82|46.25|46.23|46|45.2|46.04|45.12|44.82|45|44.49|44.1|43.39|42.76|41.17|41.53|42.45|42.09|43.99|45.2|43.31|41.68|42.38|41.35|41.11|40.7|41.49|41.18||41.7
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|38.42|38.51|39.3|38.75|39.01|39.5|39.19|39.28|39.62|38.52|39.66|40.45|40.22|40.08|39.69|39.42|39.11|39.18|39.76||40.76|40.24|40.4|40.28|40.31|39.91|40.13|38.62|39.05|38.75|39.19|40.04|39.54|40.59|39.37|39.15|40.65|41.08|40.83||41.36|41.53|41.58|41.52|41.42|41.25|39.96|39.4|39.49|39.23|39.85|39.81||40.17|40.14|39.89|39.54||39.44|39.15|38.85|38.05|37.11|36.55|36.47|35.99|35.34|35.38|35.69|35.6|35.34|34.99|35.55|35.85|36.08|36.11||36.19|35.96|36.3|36.12|35.88|35.75|35.61|35.67|36|36.11|35.83|35.67|36.1|36.27|35.66|36.32|35.39|35.2|34.84|34.65|34.9|34.97|34.89|34.63|34.69|33.85|34.18|33.48|32.74|32.89|32.16|31.96|32.1|32.25|31.86|31.6|31.72|32.19|32.43|32.36|32.33|32.58|32.64|32.88|32.93|32.7|34.54|37.4|37.08|37.7|37.65|37.62|37.34|37.43|37.18|37.41|37.19|36.43|35.86|35.94|35.88|35.98||36.09|36.07|35.97|36.57|37.48|37.37|37.41|36.43|36.16|35.89|36.52|36.69|36.91|36.59|36.29|36.51|36.93|37|37.35|37.68|37.7|37.71|37.03|36.99|37.05|37.36|36.91|36.92|36.72|36.51|36.63|36.66|36.3|36.25|36.04|36.06|36.03|35.37|35.16|35.11|35.19||34.85|34.88|34.65|34.29|34.29|34.78|34.89|33.22|33.43|33.44|33.82|34.31|33.7|33.84|33.92|32.72|32.34|32.47|32.71|32.23|32.2|32.36|32.66|33.1|33.51|33.1|33||32.88|32.99|33.04|33.81|35.32|35|34.96|35.05|35.2|34.79|35.12|35.22|35.61|35.54|35.05|35.34|34.4|33.93|34.51|34.82|34.46|34.61|33.32|33.53|33.16|33.39|33.27|33.23|33.31|33.17|34.13|34.12|34.08|33.93|33.74|33.55|33.1|33.63|34.22|33.96||34.3
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|58.54|57.18|56.64|56.11|56.46|57.28|57.4|57.25|56.59|55.4|54.03|53.92|53.72|53.86|54.27|54.17|54.69|55.35|56.49||56.31|56.66|56.05|54.74|54.37|53.42|51.68|50.72|51|49.13|52.02|51.4|49.72|50.19|49.02|50.03|50.73|50.75|49.87||49.88|49.05|49.83|49.74|48.47|49.85|49.76|50.02|50.69|50.93|51.66|50.98||51.96|51.74|52.11|52.33||52.59|52.6|51.88|51.44|51.93|51.85|52.1|51.25|51.21|50.24|50.9|50.7|50.96|50.11|50.65|50.78|52.47|51.78||52.19|52.7|53.29|54.01|53.62|52.41|50.87|50.64|51.09|50.06|50.17|49.7|50.92|50.63|48.91|50.04|49.62|49.22|48.52|47.97|48.82|49.43|49.14|50.16|49.8|50.19|49.79|49.1|49|47.63|47.46|46.8|47.27|46.6|46.45|44.99|45.01|45.38|45.75|45.51|45.19|46.31|44.8|44.93|45.01|44.59|44.72|44.71|44.89|45.26|45.04|44.87|44.78|45.72|45.67|46.01|45.45|45.17|44.8|44.85|44.76|44.6||45.45|46.72|46.54|46.03|48.11|48.07|48.42|47.39|47.52|47.12|47.4|47.45|48.58|49.09|48.67|48.3|47.9|47.04|47.14|48.27|50.35|50.31|49.62|49.25|49|49.01|48.79|49.19|48.53|49.02|48.2|48.65|48.15|47.58|47.15|46.8|46.84|46.62|47.08|47.16|46.98||46.52|46.25|46.94|46.19|46.4|44.99|43.85|43.36|42.2|42.17|42.53|42.95|42.72|42.16|41.87|41.09|41.41|41.81|40.81|40.11|39.55|39.59|40.03|39.76|40.28|40.17|40.34||40.13|40.15|39.77|40.42|40.23|40.36|39.88|39.65|39.61|39.27|38.93|38.69|38.83|38.76|38.55|38.38|37.15|36.94|37.17|36.69|36.18|36.26|36.1|36.1|36.01|36.26|35.8|35.86|36.37|35.84|36.61|36.88|36.57|35.8|36.19|36.06|36.04|35.78|36.51|36.36||36.59
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|27.23|27.24|27.45|27.81|28.01|28.09|28.06|27.64|27.99|27.62|27.95|27.82|27.63|27.86|27.45|27.44|27.35|27.24|27.24||27.01|26.82|26.68|26.56|26.32|26.32|25.85|26.72|26.78|26.21|26.54|26.72|26.9|26.65|25.86|25.47|26.28|26.55|26.37||26.5|26.56|26.55|26.44|26.2|26.38|26.15|26.19|26.19|26.25|26.4|26.34||26.3|26.31|26.24|26.26||26.2|25.97|25.8|25.56|25.75|24.97|24.96|24.77|24.72|24.86|25.31|25.41|25.1|24.76|24.66|24.41|24.4|24.24||24.44|24.16|23.68|23.4|22.78|22.44|22.76|22.95|22.97|22.88|22.6|22.03|22.43|22.32|22.28|22.44|22.87|23.04|23.03|23.23|23.48|24.4|23.41|23.72|23.53|23.35|23.52|23.06|22.87|23.18|22.79|22.42|22.67|22.78|22.82|22.27|22.11|22.5|22.55|22.75|23.24|23.61|23.13|23.34|23.42|23.4|23.3|23.59|23.81|23.99|24.24|23.66|23.57|23.4|23.54|23.92|23.52|23.24|22.37|22|22.17|21.98||21.87|21.69|21.82|21.52|21.76|21.91|21.72|21.72|21.99|21.27|21.6|22.04|22.85|22.94|23.3|23.31|23.17|22.91|23.05|23.13|23.2|23.23|23.17|23.8|23.75|24.09|24.48|24.36|24.37|24.2|24.3|24.13|24.04|23.88|24.04|24.07|23.95|23.43|23.51|23.29|23.43||23.34|23.2|23.3|23.36|23.22|22.58|21.99|21.45|21.5|21.61|22.28|23.05|22.81|22.67|22.92|22.56|22.9|23.2|23.44|23.17|22.51|23.05|23.21|23.18|23.41|23.39|23.74||23.39|23.89|24.23|25.08|24.61|24.78|24.72|25.18|24.51|24.03|24.1|24.31|24.57|24.44|24.22|24.15|24.02|24.04|24.22|24.35|24.18|24.75|24.61|24.17|23.71|23.83|23.5|23.7|24.31|24.12|25.29|25.5|25.51|25.01|24.93|24.22|24.28|23.93|24.4|24.44||25.25
00188|32525|/equities/centene|SnP500/R1000VALUE|15.77|15.9|16.1|16|16.04|15.86|15.71|15.79|15.97|15.68|15.92|15.71|15.7|15.64|15.85|15.38|15.32|15.08|15.39||15.22|14.87|14.55|15.29|15.36|15.35|15.38|15.45|14.7|14.78|15.15|15.23|15.07|15.07|15.26|15.37|15.63|15.37|15.41||15.43|15.5|15.54|15.29|15.14|15.06|15.43|15.36|15.05|14.66|14.73|14.76||14.74|14.53|14.35|14.37||14.35|14.3|14.28|14.07|14.28|14.03|14.2|14.39|13.56|13.93|14.15|14.33|15.05|14.99|15.23|15.29|15.01|14.93||14.94|14.88|14.86|14.63|14.28|14.33|14.44|14.39|14.24|14.45|14.5|14.22|14.36|14.2|13.9|14.31|14.34|14.48|14|14.04|14.38|14.66|14.74|14.76|15.02|15.85|16.48|16.53|16.52|16.38|16.59|16.36|16.52|16.5|16.44|16.05|16.05|16.2|16.39|16.14|16.07|16.24|15.99|16.16|16.04|15.99|16.19|15.3|14.63|14.75|15.12|15.2|15.34|15.2|14.9|14.97|14.66|14.68|14.69|14.83|14.84|14.47||14.29|14.56|14.38|14.32|14.44|14.4|14.22|14.1|14.23|14.06|13.99|13.88|14.13|14.3|14.28|14.4|14.32|14.21|14.47|14.41|14.25|14.03|13.87|14.02|14.01|14.02|14.31|14.69|14.55|13.98|13.87|13.81|13.78|13.85|13.74|13.61|13.64|13.64|13.68|13.62|13.44||13.21|13.29|13.13|13.12|12.99|12.34|12.33|12.46|12.52|12.6|12.91|12.99|12.7|12.61|12.54|12.34|12.39|12.55|12.43|12.08|11.98|12.27|12.22|12.38|12.81|12.73|12.81||12.52|12.84|12.72|12.69|12.62|12.96|13.04|12.92|12.87|12.73|12.65|12.3|12.19|12.03|11.96|11.88|11.77|11.6|11.55|11.65|11.79|11.91|11.84|11.77|11.34|11.37|11.07|11.28|11.59|11.48|11.93|11.84|11.45|11.3|10.6|10.56|10.9|10.94|11.14|11.14||11.01
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|23.9|23.94|23.42|23.31|23.09|23.19|23.25|23.33|23.61|23.48|23.65|23.56|23.55|24.19|24.38|24.48|24.28|24.14|24.09||24.05|23.5|23.3|23.56|23.4|23.33|23.18|23.04|23.06|23.05|23.4|23.55|23.15|23.34|23.18|23.15|23.57|23.79|23.71||23.42|23.56|23.46|23.23|23.04|23.38|23.1|22.84|23.08|22.84|22.81|22.82||23.18|23.11|23.12|23.07||23.15|23.06|23.25|22.76|22.99|22.89|22.79|22.68|22.85|22.85|23.24|23.29|23.36|23.19|23.09|23.05|23.13|23.43||23.45|23.58|24.87|24.98|24.54|24.39|24.68|24.91|25.07|24.94|24.98|24.9|25|24.82|24.73|25.05|24.26|24.45|24.41|24.6|24.48|24.8|24.84|24.87|24.62|24.68|24.71|24.6|24.6|24.68|24.35|24.04|24.41|24.46|24.34|23.93|23.85|23.87|24.13|23.87|24.41|24.19|23.97|23.93|24.09|24|24.03|24.25|23.92|24.21|24.31|23.49|22.87|22.89|22.87|22.86|23.11|23.02|22.81|22.76|22.93|22.76||22.93|23.05|23.2|23.04|22.99|23.17|23.01|23|23.31|22.93|23.18|23.29|23.55|24.03|24.11|24.25|24.4|24.53|24.62|24.58|25.11|25.16|24.82|24.83|24.67|24.82|24.71|24.45|24.78|24.58|24.64|24.74|24.46|24.51|24.64|24.4|24.31|24.04|23.86|23.68|23.34||23.36|23.45|23.27|23.49|23.49|23.3|23.07|22.62|22.76|22.49|23.09|23.67|23.54|23.71|23.62|23.07|23.12|23.33|23.39|23.15|22.85|23.11|23.2|23.18|23.2|23.04|23.43||23.56|23.86|23.74|24.37|24.27|24.3|24.1|24.41|24.13|24.08|24.21|24.09|24.22|24.38|24.18|24.34|24.14|24.34|24.68|24.52|24.26|24.32|24.19|24.19|24.02|24.14|23.74|23.57|23.85|23.51|24.02|24.23|24.1|23.94|24.07|23.87|23.94|23.73|23.96|23.8||23.96
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|50.46|50.31|51.15|51.5|52.9|52.22|52.83|52.56|51.4|51.17|50.18|49.81|48.86|48.59|48.56|48.59|48.17|47.52|45.24||46.33|46.25|45.74|46.21|46.58|46.81|45.99|45.55|44.98|45.23|46.17|46.52|45.91|46.98|46.36|46.54|47.93|48.49|49.3||49.16|49.69|49.69|49.13|48.93|49.23|48|46.71|46.09|45.8|46.42|46.74||46.61|46.36|46.23|46.53||46.32|46.22|45.6|45.6|45.65|45.93|45.33|45.11|45.13|45.62|45.95|46.32|46.62|47.12|47.41|42.84|43.4|43.48||43.3|42.87|42.73|43.04|42.92|42.89|42.9|43.26|43.78|43.74|43.48|43.66|44.1|43.87|42.15|42.33|41.9|43.53|42.99|43.12|43.27|43.24|43.67|41.92|42.03|42.51|43.16|43.19|43.03|41.91|41.79|41.03|41.22|40.91|41.38|41.29|41.74|42.91|43.28|42.36|42.78|42.19|42.17|42.1|42.47|42.8|41.6|41.58|41.63|41.22|41.4|40.15|40.14|38.77|38.88|39.64|39.54|39.16|38.84|38.5|38.45|38.33||38.07|37.87|37.98|38.69|39.41|38.86|38.78|38.2|37.58|37.3|37.57|38.1|37.61|38.01|38.02|37.65|38.38|37.98|37.91|38.62|38.67|39.2|39.2|39.45|40.46|36.2|36.02|35.95|36.2|36.51|36.78|36.59|36.72|36.23|37.07|36.83|37.51|36.17|36.24|35.38|35.09||35|34.37|34.06|34.3|35.08|35.38|34.97|35.27|36.53|36.88|37.95|37.73|36.98|36.91|37.13|36.7|37.55|38.76|38.88|38.58|38.36|38.8|38.71|38.19|38.94|38.8|37.78||37.35|37.78|37.78|37.71|38.3|38.1|38.15|38.02|38.56|38.33|38.99|39|38.14|37.44|37.22|36.8|36.79|36.69|37.3|37.76|37.15|38.24|37.42|35.88|35.63|35.83|35.61|34.57|35.4|35.1|36.45|37.7|38.23|38.2|37.94|37.99|38.01|37.48|37.22|38||38.07
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|51.14|52.08|52.45|52.38|52.57|52.27|52.45|51.76|52.18|51.75|51.86|52.36|52.52|52.42|53.34|54.12|54.16|53.77|54.42||54.64|54.03|53.79|53.87|52.93|52.39|52.48|53.16|58.64|57.73|58.54|58.28|57.63|57.45|57|57.21|59.05|60.23|59.66||59.13|59.52|59.34|57.74|57.45|57.7|56.55|56.27|56.68|56.61|57.28|57.82||58.35|58.22|57.72|57.13||57.04|57.04|56.54|56.48|56.49|56.37|56.2|56.4|57.13|57.37|57.72|57.91|57.89|58.27|58.25|58.14|58.48|58.65||58.7|58.53|58.79|58.68|58.11|57.66|58.95|60.08|59.98|59.92|59.7|58.92|59.31|59.66|59.6|60.1|60.93|61.73|59.94|59.74|60.27|60.91|60.8|60.76|61.12|60.9|60.72|60.56|60.21|59.51|58.98|58.77|59.46|58.9|58.55|58|57.78|58.29|58.48|57.76|59.12|59.86|59.59|60.45|60.92|60.97|61.71|61.64|62.09|61.62|61.8|60.39|60.03|59.13|59.63|60|59.22|58.42|57.7|57.85|57.51|57.45||56.87|57.43|57.47|57.61|58.83|57.2|56.92|56.6|56.46|56.02|56.13|55.88|55.72|56.44|57.06|56.79|56.73|56.31|59.58|59.66|59.71|61.07|59.62|59.2|59.08|59.39|59.18|59.28|59.88|60.54|60.6|60.7|60.05|60.23|59.94|57.83|58.88|58.14|58.39|58.01|57.4||56.37|56.46|56.52|56.31|55.73|55.12|54.7|54.33|54.79|55.42|56.53|57.33|56.9|56.5|56.72|56.02|56.5|56.81|57.16|56.31|56.26|56.5|57.04|56.7|57.47|57.67|57.87||58.7|59.49|59.11|59.87|58.2|58.32|57.87|57.66|56.87|56.07|57|56|57.26|61.56|60.37|60.47|59.37|58.9|59.39|58.84|58.44|58.2|57.65|57.41|57.01|56.33|56.25|56.58|57.17|57.51|59|60.59|60.69|60.26|59.81|58.98|58.5|58.14|58.64|58.6||59.46
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|26.05|26.35|26.66|26.85|27.15|27|26.94|26.93|26.82|25.86|26.51|26.42|26.37|26.26|26.53|26.25|26.12|25.56|26.12||25.45|25.8|25.57|25.41|24.76|24.6|24.44|23.86|24.13|23.65|24.82|25.29|24.66|25.2|24.82|25.27|26.14|26.8|26.8||26.77|26.8|26.03|25.59|24.83|25.66|25.85|25.84|25.54|25.81|25.9|25.82||26|25.58|25.66|25.74||25.71|25.69|25.61|25.58|25.7|24.76|25.09|24.79|24.8|24.86|24.83|25.04|24.83|24.41|24.62|24.67|24.83|24.48||24.78|24.67|24.68|24.92|25|24.46|24.5|24.42|24.42|24.24|23.98|23.71|24|24.02|22.76|23.21|23.29|23.23|23.12|22.65|22.86|23.1|23.01|23.56|23.4|23.3|23.35|23.56|23.77|23.62|23.43|23.03|22.01|21.78|21.39|20.75|20.57|21.07|21.58|21.15|21.29|21.38|21.14|21.19|21.33|21.24|21.14|20.84|21.27|21.04|21.36|22.64|22.08|22.03|22.07|22.24|22.37|21.82|21.58|21.84|21.86|21.15||20.88|21.29|20.96|20.74|21.61|21.53|21.44|21.48|21.69|21.41|21.56|21.4|22|22.28|21.76|22.29|22.31|22.54|22.42|22.69|22.65|22.67|22.09|22.19|21.99|22.12|22.28|22.11|22.48|22.02|21.68|21.46|20.95|21|21.71|21.69|21.47|21.94|22.2|22.19|22.01||21.4|21.3|21.38|21.23|20.94|20.96|21.04|20.64|20.64|20.48|20.47|20.54|20.32|19.71|20.04|19.59|19.72|20.22|20.12|19.46|19.01|19.58|19.68|19.86|20.16|19.91|19.77||19.16|18.99|19.06|19.17|19.21|19.34|18.91|18.98|18.75|18.15|18.09|17.51|17.38|17.44|17.55|17.47|16.44|16.21|16.96|16.94|16.73|16.75|16.64|16.59|16.42|16.39|16.39|16.47|16.96|16.62|17.28|17.54|17.39|16.97|16.82|16.55|16.72|16.75|17.31|17.38||17.69
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|575.96|579.5|588.7|584.27|587.96|593.41|593.27|581.25|584.83|554.6|565.21|561.14|555.12|554.62|554.38|549.49|550.28|552.18|552.86||554.11|557.65|545.74|544.86|548.09|549.29|544.47|542.43|540.59|543.2|551.96|493.96|484.5|491.87|489.31|492.48|503.45|515.95|525.57||527.61|529.51|532.25|530.28|529.8|538.57|541.03|535.85|533.06|527.32|531.31|523.43||532.78|532.04|530.75|535.43||533.11|531.03|533.14|514.58|516.89|512.64|515.38|512.85|515.02|517.57|521.53|527.32|525.81|521.01|518.11|522.64|524.5|523.86||525|525|532.31|537.48|539.22|531.66|538.16|537.51|546.97|543.92|537.58|535.42|536.44|535.2|525.02|539.63|543.05|535.18|527.6|526.97|524.35|527.93|527.85|527.5|522.97|520.79|520|509.25|509.74|439.07|438.07|433.61|442.02|443.61|435.87|428.67|427.72|433.4|434.12|426.5|427.14|425.67|428.8|419|420.34|415.59|418.76|415.24|415.08|421.7|426.23|425.41|423.46|425.34|421.64|423.48|418.64|411.7|408.52|408.72|409.71|404.9||408.17|406.78|403.05|400.08|402.09|402.79|407.05|403|407.55|403.6|401.94|401.48|404.64|406.34|402.97|405.74|407.9|404.49|405.89|412.3|412.09|413.81|412.27|407.38|404.44|405.87|404.25|400.12|397.41|401.8|408.97|376.75|375.77|379.13|384.19|386.27|383.13|382.03|386.33|386.03|386.33||384.47|371.53|363.74|364.35|364.15|363.67|358.96|358.16|361.64|360.86|366.87|372.66|367.68|368.12|371.43|364.19|364.75|364.57|365.8|359.03|353.03|358.42|358.84|361|369.85|369.79|370.61||368.27|368.45|371.05|377.43|376.87|375.16|372.08|374.97|375.65|367.51|370.01|367.45|366.33|361.09|373.98|367.35|365.2|362.18|363.19|363.59|361.73|362.85|362.79|361.27|362.83|366.25|328.36|339.94|342.17|337.17|341.91|331.33|343.55|332.67|337.5|328|323.16|323.79|323.09|321.06||325.87
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|97.78|97.55|97.51|97.34|97.8|97.77|98.15|97.66|97.47|96.42|97.87|96.76|96.1|96.53|96.79|97.19|96.78|96.67|97.46||96.97|96.14|95.71|96.81|95.03|94.6|93.49|93.25|92.84|92.6|93.81|95.14|94.03|94.57|93.05|92.19|94.18|96.01|96.37||97.1|97.3|97.99|97.7|96.92|98.67|98.9|99.03|100.27|101.09|101.44|101.7||103.53|102.92|102.62|102.69||102.07|101.75|101.19|100.36|100.04|98.8|99.2|99.26|99.57|99.9|101.25|101.6|101.95|100.09|101.05|101.4|101.79|102.78||103.15|102.62|102.46|102.59|101.53|97.85|98.55|98.43|98.7|98.3|97.3|96.41|98.52|98.28|97.4|97.78|96.61|96.48|95.86|95.44|96.24|96.39|95.82|96.14|96.74|96.29|97.8|97.48|96.97|96.9|95.75|93.79|94.5|94.1|93.17|91.01|91.16|92.47|92.88|92.29|94.13|94.02|93.56|94.32|94.67|95.27|94.66|94.33|94.99|95.35|94.35|92.8|92.4|91.67|91.05|92.22|90.01|89.5|88.19|88.19|88.23|88.28||87.72|88.26|87.94|88.45|89.76|90.44|90.6|89.36|89.44|88.87|89.55|89.64|90.54|90.35|89.82|89.74|89.87|89.77|90.1|90.96|91.95|92.33|91.38|91.33|91.79|92.33|92.43|91.88|93.23|95.58|94.74|95.26|94.23|93.22|93.73|93.5|92.27|91.75|92.38|91.47|90.12||89|88.98|89.77|89.48|89.52|88.6|86.38|85.79|86.15|86.48|88.51|90.16|89.51|88.55|89.78|88.32|89.43|90.23|89.88|89.01|87.85|88.79|88.58|89.68|90.1|89.12|89.51||89.78|89.11|89.55|90.01|91.04|91.65|92.11|92.67|92.62|91.42|91.6|91.78|92.26|91.39|90.68|89.9|88.65|88.3|89.14|88.92|88.94|89.5|89.54|90|89.27|89.03|88.34|88.91|89.87|88.81|91.99|91.91|90.94|90.53|90.04|88.98|89.06|88.01|88.95|88.7||88.97
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|34.19|33.96|34.08|34.2|34.24|34.21|34.13|34.12|34.33|34.06|33.99|33.88|33.72|33.66|33.72|33.08|33.13|32.78|32.73||32.65|32.19|32.22|32.48|32.34|31.98|31.67|31.52|31.88|31.03|32.29|32.25|31.82|32.59|32.35|32.52|32.8|32.76|32.77||32.77|33.01|32.95|32.97|32.63|32.89|32.76|32.68|32.97|32.85|32.76|32.75||33.14|33.32|33.3|33.15||33.19|33.12|33.24|32.88|33.22|32.72|32.86|32.88|32.74|33.06|33.02|33.45|33.45|32.85|33.02|33.05|32.63|32.62||32.85|32.92|32.83|32.69|32.81|32.52|32.41|32.81|32.97|32.9|32.88|32.48|32.01|32.09|32.16|32.73|32.66|32.59|32.52|32.58|32.54|32.47|32.24|32.22|32.16|32.02|31.91|31.23|31.41|31.18|30.93|30.34|30.7|30.66|30.36|29.84|29.63|29.84|29.98|30.02|30.26|30.32|30.02|30.34|30.5|30.5|31.07|30.89|30.87|31.23|31.13|30.84|30.18|29.91|29.64|29.62|29.48|29|28.41|28.32|28.82|29.59||29.68|29.84|29.91|30.2|30.43|30.61|30.53|30.43|30.5|30.39|30.2|30.17|30.45|30.64|30.64|30.68|30.73|30.91|31.38|31.43|31.39|32.52|31.85|31.99|32.01|32.13|32.03|31.7|32.05|31.95|31.93|31.82|31.8|31.8|32.01|32.09|31.68|31.27|31.21|30.97|30.86||30.75|30.76|30.76|30.86|30.52|30.04|29.8|29.86|30|29.76|30.3|30.91|30.96|30.7|30.62|30.48|30.44|30.56|30.55|30.18|29.75|30.15|30.31|30.41|30.89|30.78|31.5||31.32|31.25|31|31.39|31.5|32.06|31.96|32.32|32.1|31.75|31.84|31.52|31.8|31.61|31.46|31.93|32.05|31.45|31.95|31.96|31.66|31.66|31.34|31.97|31.7|31.27|31|31.34|31.88|31.46|31.95|31.96|31.68|31.57|31.62|31.63|31.86|31.98|32.27|32.24||32.31
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|76.55|77.68|79.3|79.96|79.66|79.05|79.07|79.73|79.71|78.61|79.59|77.8|78.02|78.16|79.19|77.34|77.1|76.44|77.59||77.71|76.14|75.94|77.22|76.74|77.47|85.37|85.07|84.95|84.52|86.31|87.65|85.88|85.94|87|86.7|89.54|89.66|90.13||89.46|88.82|89.86|89.49|88.78|89.21|90.05|87.91|88.35|86.13|86.4|86.2||87.48|86.61|86.53|86.81||86.17|85.99|85.25|85.32|85.04|83.78|83.95|83.25|84.28|85.13|86.1|87.15|86.5|84.32|85.95|86.16|87.17|87.45||88.02|87.95|88.18|86.62|85.73|85.82|84.65|84.11|83.64|83.03|82.17|81.1|81.11|80.68|79.28|80.41|79.51|79.61|78.38|76.98|74.64|74.3|74.23|73.9|73.17|73.9|76.47|75.95|74.95|77.48|80.47|78.15|79.25|79.6|79.08|77.18|77.4|78.14|79.23|78.1|78.42|78.55|76.86|77.65|78.04|78.32|78.31|78.24|78.59|77.72|81.25|83.72|84.27|83.65|82.67|82.3|81.69|80.67|80.83|81.25|80.34|79.46||78.69|79.04|78.45|78.22|79.53|79.33|79.08|77.84|78.57|77.43|77.36|76.71|77.99|78.97|78.49|78.44|78.67|77.82|77.76|77.84|77.3|77.27|77.83|76.45|77.2|77.57|78|78.11|78.16|78.4|77.84|77.55|75.49|74.95|75.89|76.03|76.14|74.88|74.65|73.83|73.94||72.92|72.12|72.81|72.49|72.56|71.37|70.67|70.84|71.04|69.24|68.93|69.66|68.28|68.16|69.43|69.44|69.95|69|68.45|66.96|65.97|67.52|66.94|67.9|69.75|68.85|69.07||67.23|67.92|67.96|67.6|66.92|67.9|67.36|68.1|67.88|69.03|68.82|68.03|68.38|66.93|67.09|67.13|68.07|65.38|66.17|66.07|65.81|65.72|65.22|65.64|65.04|65.15|64.01|64.87|66.4|65.17|66.72|65.9|65.27|64.93|65.24|64.54|64.08|63.61|64.75|62.91||62.37
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|46.94|46.82|47.27|47.07|47.31|47.48|47.29|46.74|46.77|46.11|46.53|46.3|46.11|46.19|46.3|46.4|46.44|46.21|46.81||46.65|46.57|46.16|45.97|45.44|45.39|44.87|46.75|46.89|47.25|48.09|48.86|48.24|48.89|48.4|48.44|49.76|50.32|50.1||50.14|50.13|50.49|50.42|50.13|50.76|50.73|50.51|50.67|50.62|50.75|51.06||51.98|51.86|51.59|51.99||51.83|51.66|51.62|51.01|51.13|50.29|50.45|50.83|50.94|51|51.63|51.85|51.89|51|51.29|51.47|51.76|52.02||52.55|52.29|52.26|52.02|51.52|50.56|50.75|50.52|50.7|50.51|50.14|49.74|50.21|50.19|49.25|49.86|49.3|49.53|49.62|49.67|50.18|50.25|49.92|49.8|49.94|49.75|49.95|49.57|49.61|49.48|49.09|48.3|48.62|48.19|48.1|46.76|46.78|47.14|47.27|46.71|47.19|46.94|46.81|47.1|46.89|46.79|46.66|46.67|47.08|47.02|46.84|46.4|46.42|46.21|45.95|46.15|46.27|45.9|45.25|45.67|45.65|45.46||45.34|45.85|45.63|45.91|46.56|47.02|47.17|46.75|47.13|46.83|47.4|47.39|48.53|48.38|48.16|48.29|48.36|48.18|48.38|48.75|49.37|49.54|48.64|48.56|48.73|48.75|48.52|48.31|49.15|49.62|49.18|49.25|48.67|48.61|49.03|48.81|48.46|48.14|47.74|47.04|46.29||45.97|45.98|46.19|45.57|45.91|45.3|44.71|44.43|45.06|44.95|45.92|46.75|46.48|45.83|46.09|45.3|45.17|46.14|46.11|45.6|45.25|45.84|46.79|46.98|47.65|47.18|47.73||47.57|47.39|47.54|48.04|48.83|49.29|48.97|49.97|49.84|49.13|48.94|48.74|49.1|48.94|49.03|48.89|48.35|47.99|48.54|47.93|47.74|48.53|48.57|48.3|47.62|47.32|46.46|47.29|48.4|47.69|48.43|48.66|48|47.3|47.43|47|47.19|47.07|47.17|46.77||46.86
00198|241|/equities/citigroup|SnP500/R1000VALUE|46.88|47.33|47.98|48.43|49.57|49.62|49.71|49.42|48.83|47.61|48.63|48.69|48.32|48.4|48.98|48.26|48.13|48.19|49.38||49.52|49.86|49.96|49.66|49.32|49.34|48.25|47.06|46.78|46.34|47.43|48.3|48.08|49.6|48.81|49.33|50.72|51.9|51.85||52.27|52.6|54.99|53.95|53.72|54.72|55.2|54.81|54.18|53.81|53.4|52.27||52.11|51.92|52.26|52.35||52.43|52.41|52.21|51.88|51.96|50.69|50.9|50.97|50.91|50.71|51.74|52.11|51.49|51.06|52.04|52.13|52.62|52.92||53.05|53.01|53.29|52.41|51.73|50.77|51.17|50.79|50.4|50.21|49.99|49.52|50.17|49.94|48.35|48.62|48.38|48.63|48.74|48.78|49.89|50.22|50.15|50.06|50.15|50.19|50.76|51.03|51.15|51.12|50.84|48.86|49.6|49.22|49.27|47.95|47.67|48.18|49.14|48.4|48.71|48.6|48.51|48.89|48.93|49.26|48.96|49.57|51.21|51.95|52.21|51.2|51|50.49|50.26|50.73|51.09|50.09|49.22|49.86|49.6|49.37||48.33|48.47|48.31|48.24|49.6|49.83|49.91|49.16|49.92|49.33|50.35|50.86|51.59|51.77|50.9|51.32|51.78|51.5|51.48|52.87|53|52.86|52.14|51.78|51.64|52.21|52.66|52.19|52.88|53|52.35|52.69|51.79|51.83|51.81|50.81|50.04|49.63|50.21|49.52|48.53||47.67|48.15|48.25|47.97|48.28|47.61|47|45.44|46.87|47.9|49.53|50.01|49.36|49.22|50.29|49.44|49.95|51.93|51.6|50.83|50.03|51.23|51.96|51.99|53.27|52.28|51.79||50.52|50.53|51|51.66|51.6|51.45|50.61|51.34|50.09|48.92|48.75|48.6|49.29|48.11|47.48|46.97|46.54|45.87|46.66|46.82|46.92|47.11|47.12|46.46|45.15|45.03|45.09|45.74|46.66|44.87|44.78|44.87|45.06|43.89|43.56|43.01|42.77|42.5|44.11|43.79||44.24
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|59.8|60.02|60.65|60.33|60.75|60.99|61.13|62.56|60.78|59.82|60.05|60.92|60.79|60.25|59.61|59.8|60.59|57.24|57.48||57.14|57.64|56.25|56.05|55.41|55.28|54.23|53.97|53.62|52.72|54.07|53.29|57.6|58.73|58.14|58.9|59.67|61.2|61.49||60.44|61.35|62.98|60.06|58.79|60.13|60.35|61.27|60.1|61.01|62.48|62.49||63.25|62.94|61.67|61.24||61.18|61.23|61.73|59.12|59.23|57.93|58.71|57.99|57.38|57.93|58.96|59.33|60.03|58.81|60|58.16|58.17|59.32||58.92|58.77|58.86|59|58.64|57.4|56.55|57.17|56.9|54.96|58.02|60.95|60.23|59.79|59.7|59.73|57.37|57.66|56.82|56.78|57.02|57.21|57.69|57.98|58.79|56.07|56.66|56.9|57.26|57.25|57.21|57.14|58.54|59.08|58.75|66.66|67.61|70.45|70.48|68.87|70.78|70.93|70.61|70.8|72.06|71.75|72.29|74.38|76.08|76.33|74.95|74|73.64|73.79|73.72|72.5|71.86|71.96|71.38|71.07|71.3|71.2||70.77|71.18|70.26|70.34|72|72.71|73.23|71.7|71.74|71.5|71.6|72.57|73.55|73.67|73.34|72.96|72.81|71.98|72.7|73.09|73.12|72.81|72.02|70.57|68.98|67.78|67.98|67.49|66.07|66|65.07|64.76|65.41|66.48|66.56|67.41|66.81|65.29|64.16|63.31|63.36||61.9|61.1|61.19|60.36|60.79|59.64|58.54|58.54|59.99|61.27|61.25|62.2|61.35|61.23|61.96|61.95|62.79|63.37|63.61|62.81|62.84|62.41|63.34|64.38|65.32|64.24|64.53||63.43|63.65|64.41|66.37|66.19|66.84|66.83|65.17|65.8|65.8|66.56|65.55|64.57|64.12|64.17|63.49|62.74|62.21|62.16|62.15|61.8|62.94|67.66|67.82|67.15|67.17|67.33|69.07|71.1|68.96|70.39|69.13|68.75|67.22|68.04|68.9|69.73|70.45|71.51|71.43||72.15
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|87.37|86.82|86.79|86.58|86.71|86.44|86.63|86.56|87.56|86.66|87.28|86.77|86.47|86.81|87.06|87.01|86.95|86.87|87.35||88.11|86.96|86.54|86.83|86.12|85.63|85.06|84.56|85.81|86.36|88.27|87.47|87.08|88.4|87.45|88.83|89.25|89.9|90.11||89.97|90.12|89.68|89.67|89.1|89.28|89.13|88.99|90.49|91.11|91.49|91.16||92.76|93.7|93.28|92.69||92.66|92.49|92.96|92.54|93.4|92.24|93.34|93.25|93.31|94.6|94.51|95.78|95.83|92.95|93.83|93.29|92.53|93.17||93.16|93.01|92.64|93.7|93.91|92.51|92.08|92.62|93.6|92.94|92.42|91.04|90.24|89.88|90.5|91.5|90.16|89.71|89.61|90.19|90.14|90.51|89.26|88.64|88.39|87.45|87.39|85.5|85.75|85.25|85.68|83.8|84.48|84.31|83.51|81.97|81.49|81.62|81.57|82.69|82.68|82.14|81.72|82.21|82.78|82.17|83.6|82.83|82.6|84.08|84.42|84.45|84.48|83.91|84.02|83.82|83.58|83.32|82.33|82.34|82.97|82.72||82.7|82.41|81.97|82.69|83.08|84.29|83.89|83.68|84.39|83.97|84.09|84.5|85.42|86.39|86.16|85.98|86.35|86.12|85.59|85.17|85.32|84.83|85.94|86.03|85.92|85.97|85.33|85.12|85.6|86.4|87.45|87.02|86.25|86.84|86.3|85.84|85.34|84.7|85.13|84.31|83.82||83.23|83.25|83.8|83.14|83.91|83.26|82.28|81.91|82.58|81.69|84.11|85.85|86.14|85.39|85.35|84.38|84.47|84.57|84.47|83.89|83.1|84.22|83.18|83.08|84.79|84.84|87.1||86.61|85.98|86.1|86.2|86.58|87.37|87.57|88.05|88.11|86.22|86.15|85.73|85.96|85.96|85.33|86.19|85.84|85|86.25|86.26|86.67|87.06|87.42|89.48|89.25|89.53|88.84|88.51|89.53|87.61|88.76|88.69|87.73|86.9|87.36|86.61|87.08|87|89.17|88.13||88.53
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|71.48|70.93|72.13|72|72.78|73|72.8|72.48|72.08|70.29|70.02|69.39|68.84|69.48|70.49|69.91|69.96|70.92|72.29||73.14|73.02|72.84|72.6|71.67|71.79|72.06|69.76|69.82|69.41|70.91|70.49|68.61|69.43|69.17|70.58|71.62|71.94|71.83||71.6|71.61|71.86|71.41|70.21|72.55|73.13|73.09|73.81|74.36|75.12|73.94||74.42|74.4|74.84|75.76||75.91|76.37|76.99|76.88|77.77|76.16|75.67|74.89|73.6|72.52|73.26|74.45|73.48|72.69|73.56|74.39|74.78|75.3||75.63|75.3|75.61|77.04|76.79|74.81|74.55|73.29|73.1|72.44|72.24|72.19|71.61|71.49|68.6|68.66|67.68|67.83|68.63|68.18|68.86|68.92|69.07|70.29|70.72|70.95|71.42|70.42|70.59|70.53|70.28|69.07|69.23|68.68|68.45|66.19|66.56|68.35|68.91|67.93|67.96|68.73|67.88|68.75|69.19|68.51|67.1|67.63|68.5|67.86|65.12|66.11|65.91|66.47|66.81|66.79|67.28|66.64|66.55|67.41|67.67|66.46||65.34|64.75|65.02|64.78|66.1|66.69|66.76|66.42|66.51|66.43|67.39|68.75|67.95|68.4|65.74|66.3|66.36|66.04|66.51|66.21|66.43|66.31|68.05|68.12|68.31|67.81|67.84|67.65|67.7|67.73|68.68|70.2|69.86|70.09|70.86|71.06|70.52|70.24|70.47|71.01|71.31||69.56|69.09|70.3|69.78|70.31|70.11|70.18|69.88|70.55|70.83|69.79|71|70.19|68.26|68.12|66.41|66.51|67.08|66.15|63.32|63.65|63.55|63.19|62.41|64.11|62.13|60.17||59.3|58.92|57.95|59.1|59.96|59.88|59.01|58.84|58.54|57.76|57.44|55.83|55.77|55.57|56.01|55.72|55.5|55.25|55.92|55.9|55.84|56.07|55.28|55|55.39|54.22|53.78|53.96|54.62|54.06|55.57|55.85|55.33|55.09|55.36|54.61|55.14|55.16|55.68|55.98||56.42
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|28.8|28.59|28.17|27.74|27.85|27.98|28|28.19|28.53|28.26|28.43|28.25|28.37|28.6|28.34|28.48|28.61|28.38|28.47||28.53|28.2|27.97|27.94|27.57|27.23|26.94|26.86|27.27|27.42|27.79|27.23|26.78|26.96|26.54|26.54|26.91|26.93|26.72||26.43|26.62|26.42|26.67|26.73|27.11|26.53|26.24|26.3|26.12|26.29|26.3||26.77|26.72|26.69|26.66||26.79|26.81|26.92|26.67|26.79|26.45|26.39|26.21|26.14|25.97|26.13|26.49|26.49|26.27|26.57|26.51|26.46|26.54||26.56|26.61|27|27.31|27.31|27.27|27.57|27.66|27.61|27.3|26.94|26.91|27.36|27.28|27.37|27.56|27.45|27.63|27.62|27.46|27.44|27.96|28.05|28.03|27.84|27.71|27.62|27.4|27.32|27.27|26.88|26.76|26.94|27.06|26.53|26.12|25.96|25.9|26.03|25.99|26.45|26.38|26.32|26.21|26.35|26.37|26.8|26.95|26.59|26.82|26.92|26.11|26.12|26.19|25.91|25.99|26.11|25.94|25.98|25.86|26|26.16||26.53|26.54|26.68|26.6|26.67|26.94|26.75|26.64|27|26.75|26.87|26.92|27.36|27.6|27.9|27.96|28.22|28.02|27.89|28.14|28.52|28.46|27.99|28.47|28.28|28.2|28.21|27.98|28.39|28.36|28.48|28.46|28.11|28.12|28.23|27.92|27.78|27.54|27.45|27.16|26.7||26.61|26.69|26.63|27.17|27.52|27.43|27|26.6|26.4|25.95|26.85|27.57|27.4|27.4|27.2|26.52|26.96|27.15|27.04|26.93|26.34|26.63|26.98|26.95|27.19|27.09|27.52||27.53|27.95|28.33|28.81|28.96|29.1|28.66|28.95|28.61|28.36|28.42|28.37|28.98|29.28|28.97|29.39|29.33|29.45|29.94|29.75|29.43|29.24|29.18|29|29.06|29.09|28.66|28.53|28.69|28.29|28.73|28.45|28.47|28.25|28.41|28.21|28.14|27.79|27.85|27.8||27.94
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|63.83|63.23|63.22|63.29|63.05|63.13|63.02|62.62|63.01|62.22|62.83|62.12|61.95|62.07|61.95|61.56|61.86|61.53|62.39||62.68|62.31|61.92|62.4|61.52|60.86|60.6|60.42|60.35|60.17|61.23|61.49|61.59|62.87|62.11|62.39|63.44|64.01|64.74||64.7|64.98|64.78|64.85|64.69|65.08|65.02|63.54|64.2|64.14|64.18|64.3||65.21|65.43|65.37|64.83||64.71|64.63|64.74|64.24|64.64|63.58|64.04|63.98|63.97|64.94|64.69|65.69|65.66|64.54|65.04|65.37|65.28|65.81||65.83|66.01|65.95|66.26|65.98|65.26|65.28|65.18|65.78|65.6|65.09|64.72|64.62|64.83|64.8|66.01|65.36|65.73|65.39|64.73|65.22|65.94|64.76|63.6|63.04|63.47|63.47|62.26|62.81|63.41|62.28|61.23|61.53|61.45|60.79|59.83|58.96|59.21|59.33|59.22|59.43|60.09|59.3|59.93|60.39|59.34|59.87|60.2|60.44|60.97|61.19|59.8|60.02|59.43|59.28|59.25|58.59|58.57|58|57.53|57.8|57.45||57.77|57.25|57.27|57.64|58.22|59.03|58.45|58.51|59.09|59.15|59.47|59.81|60.67|61.08|60.96|60.68|60.91|60.94|60.99|60.98|60.53|60.56|59.87|60.24|60.08|60.25|59.62|58.47|58.41|58.65|58.88|58.8|58.36|58.48|58.82|59.14|58.95|58.62|58.98|58.58|57.86||57.82|57.72|57.95|57.29|57.39|57|56.22|56.15|56.81|55.87|58|59.7|59.64|58.82|58.46|58.16|58.62|58.82|59.1|58.04|57.9|58.87|58.6|57.84|59.63|59.58|61.63||61.17|60.97|61.41|61.58|61.55|62.04|62.38|62.27|61.67|60.45|60.36|60.09|60.26|60.16|60.1|60.58|60.37|59.57|59.7|59.69|59.49|59.71|58.95|60.72|60.2|59.86|59.28|58.92|59.66|58.44|59.19|59.42|59.13|58.62|58.86|58.36|58.54|58.66|59.45|58.85||59.02
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|48.6|48.99|49.26|49.42|49.9|49.49|48.95|48.84|48.63|47.54|48.18|47.78|48.07|47.53|47.54|46.74|46.71|46.78|47.82||47.63|46.64|46.46|46.47|45.88|45.75|45.81|44.89|44.83|44.01|45.8|46.9|46.44|46.78|46.57|47.23|48.79|49.92|49.51||47.65|47.43|47.73|47.21|47.22|47.8|48.01|47.62|47.3|47|47.08|46.85||47.54|47.63|47.47|47.51||47.37|47.13|46.73|46.54|46.36|45.49|45.56|45.04|45.51|44.85|45.76|46.07|45.85|44.96|45.26|44.95|45.61|45.35||45.63|45.55|45.69|45.59|45.29|44.79|44.85|44.77|44.9|44.69|44.67|44.64|44.93|45.2|43.38|44.05|43.76|43.3|43.04|43.3|43.46|43.42|42.95|42.72|42.48|42.43|42.59|42.28|42.06|41.77|41.58|40.57|40.79|40.63|40.28|38.95|38.65|38.76|39.62|39.06|39.3|39.69|39.31|39.19|39.27|39.59|39.44|39.41|39.73|39.68|40.49|41.15|40.83|40.51|40.35|40.79|41.18|41.27|41.25|41.69|41.04|40.73||40.84|41.12|40.96|40.86|42.52|42.83|43.04|42.31|42.44|41.92|42.57|41.9|42.2|42.31|42.06|42.32|42.44|42.42|42.66|43.19|43.12|43.4|42.54|42.11|42.02|42.38|42.7|42.86|42.88|42.7|42.18|42.15|41.05|40.86|41.56|41.69|40.94|41.63|42.54|42.45|42.57||40.93|40.73|40.23|39.83|40.03|39.82|39.67|38.44|38.64|37.46|37.42|37.76|37.59|37.35|37.93|37.58|38.12|38.86|38.86|38.25|37.97|38.61|38.86|39.49|40.15|39.6|39.53||38.96|38.71|38.69|39.65|39.75|39.88|39.5|39.48|39.04|38.31|37.95|37.75|38|37.86|37.47|37.07|36.25|35.78|36.25|36.23|35.91|36.22|35.87|35.1|34.7|34.86|34.3|34.42|34.78|34.13|35.05|35.45|35.46|34.95|34.65|34.51|34.24|34.19|35.15|35.28||35.95
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|22.89|22.93|23.21|22.89|22.9|22.93|22.68|22.55|22.37|22.08|22.1|21.99|22.05|22.12|22.21|22.18|22.22|22.52|22.71||22.85|22.57|22.54|22.63|24.16|24.01|23.89|23.91|23.98|23.89|24.74|24.75|24.79|25.52|25.67|25.49|25.88|26.19|26.12||26.01|26.5|26.27|26.36|26.12|26.35|26.26|26.16|26.38|25.94|26.06|26.12||26.22|26.21|26.11|26.01||26.06|25.92|26.1|26.05|24.74|24.5|24.72|24.64|25.02|25.31|25.3|25.77|25.73|25.4|25.59|25.63|25.59|25.67||25.53|25.25|25.38|25.43|25.04|25.11|25.34|25.36|25.68|25.73|25.53|25.16|25.22|25.4|25.18|25.59|25.34|24.63|24.75|24.75|24.96|25.09|25.06|24.68|24.57|24.59|24.76|24.26|24.26|24.38|24.28|23.94|23.94|24.01|23.95|23.49|23.42|23.61|23.63|23.66|23.83|23.74|23.61|23.56|23.72|23.7|23.9|23.94|24.12|23.97|24.96|24.78|24.97|24.81|24.72|24.82|24.54|26.12|26.22|26.32|26.35|26.38||26.32|26.49|26.41|26.75|26.85|27.3|26.92|26.85|27.24|27.17|27.06|27.27|28.01|28.48|28.52|28.52|28.53|28.64|28.84|28.97|28.82|28.46|28.18|28.36|28.47|28.59|28.72|28.58|28.75|28.66|28.81|28.65|28.66|28.61|28.71|28.47|28.5|28.01|27.67|27.84|27.72||27.77|27.52|27.32|27.18|27.27|25.95|25.89|25.77|25.87|25.55|26.15|26.85|26.92|26.53|26.61|26.29|26.48|26.34|26.26|25.8|25.69|26.09|26.03|26.22|26.76|26.75|27.22||27.06|27.03|27.38|27.74|27.78|27.95|27.84|28.14|27.77|27.59|27.13|27.27|27.65|27.82|27.57|27.75|27.15|27.23|27.52|27.54|27.45|27.61|27.61|28.08|28.05|28.06|27.56|27.49|27.63|27.05|27.36|27.09|26.93|26.72|26.92|26.78|26.95|27.12|27.66|27.72||27.87
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|66.6|66.32|66.54|66.53|66.89|66.51|66.39|66.3|66.5|66.31|66.5|66.25|66.13|66.52|66.42|64.68|64.92|65|65.37||65.53|64.71|65.22|65.57|64.58|64.97|64.3|63.46|63.71|63.86|64.95|65.75|65.82|66.21|65.86|66.57|67.85|68.37|68.26||67.51|67.83|68.08|68.32|67.74|68.87|69.46|69.69|70.37|70.26|69.96|69.78||70.65|69.91|70.39|70.19||69.93|69.56|69.88|69.08|69.4|69.06|69.79|69.43|69.48|69.11|70.31|70.44|70.77|70.84|71.41|72.47|72.57|72.8||72.62|72.93|72.81|74.02|73.34|72.25|72.26|72.31|73.3|73.68|73.34|72.82|73.56|73.69|72.51|73.9|72.57|73.33|73.09|73.33|73.25|74.34|73.89|74.06|73.39|72.39|73.26|73.05|73.43|73.41|72.96|71.89|71.96|71.71|71.08|69.77|70.17|70.88|70.97|70.17|70.36|70.04|69.51|70.31|70.23|70.32|70.4|70.58|71|70.84|70.56|69.7|69.34|69.19|68.78|69.16|68.66|68.87|68.2|67.77|67.66|66.79||66.3|66.16|66.77|66.02|66.31|66.55|66.15|65.52|65.98|65.83|67.38|67.62|67.16|66.9|66.1|66.83|67.09|66.52|67.09|67.19|67.23|66.09|64.86|64.83|65.18|65.72|65.71|65.59|66.12|65.83|66|65.3|65.56|64.95|65.26|64.84|64.32|63.53|63.5|63.04|62.31||61.84|61.79|61.23|60.5|60.34|60.33|59.83|59.35|60.36|60.28|61.71|62.1|61.94|61.03|61.65|60.88|61.91|62.2|62.32|61.91|61.62|61.68|62.09|61.34|62.28|62.78|62.84||62.53|62.79|62.74|64.31|64.03|63.31|62.43|62.42|63.06|62|62.23|62.58|62.59|62.84|62.22|61.92|60.96|60.01|60.45|59.9|58.91|58.37|58.26|57.78|57.39|57.49|57.32|56.81|57.44|57.24|59.36|60.16|60.25|59.78|59.31|58.54|58.88|59.28|60.04|60.48||60.1
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|54.66|53.69|54.62|55.12|55.48|55.44|55.29|55.28|55.66|55.46|56.05|55.57|55.7|56.11|55.75|55.29|55.3|54.74|55.27||55.16|54.52|54.01|54.43|53.7|54.02|53.8|53.39|53.59|53.74|54.41|53.9|53.25|53.13|53.41|53.65|53.94|54.16|54.39||53.96|53.94|53.83|53.78|53.92|54.33|53.58|53.41|53.95|53.37|53.45|53.96||55.28|55.23|55.05|54.99||55.23|54.77|54.77|54.85|55.41|54.76|54.59|54.33|54.4|54.46|54.84|55.56|55.85|54.96|55.55|55.3|55.08|55.21||55.19|55.18|55.86|55.92|56.24|56.94|57.84|58.22|58.07|57.55|57.13|56.83|57.15|57.27|58.55|58.82|58.35|58.64|58.41|58.22|58.17|58.46|58.42|58.59|58.22|58.35|57.86|56.65|56.86|56.75|55.85|55.31|55.96|56.26|56.16|55.83|55.42|54.79|54.51|54.63|55.2|55.17|55.14|55.15|55.64|55.78|56.26|56.4|55.97|56.58|56.99|55.28|55.11|54.88|54.63|55|55.9|55.83|55.59|55.15|55.59|55.5||56.23|56.2|56.44|56.31|56.2|56.59|56.05|55.73|56.42|56.1|56.64|57.39|58.24|58.71|59.28|60.3|60.59|60.54|59.8|60.03|60.37|60.33|59.9|60.3|60.27|59.93|59.42|59.63|60.4|60.13|60.48|60.12|59.77|59.74|60.05|59.2|58.81|57.88|57.88|57.73|57.16||57.46|57.56|57.51|58.31|58.04|58.11|57.03|56.29|56.39|55.78|57.28|58.95|58.57|57.82|57.56|56.77|57.15|57.4|57.43|57.33|56.99|56.49|56.98|57.07|57.68|57.74|58.56||58.66|59.01|59.61|60.87|60.9|60.79|60.16|60.69|60.47|60.44|61.57|61.45|62.28|63.06|62.72|63.66|63.63|63.32|63.65|63.63|62.84|62.99|62.77|62.5|62.37|62.48|61.44|61.34|61.53|61.27|61.91|61.73|61.77|61.49|61.48|61.31|61.23|60.68|60.51|60.71||61.03
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|82.5|82.27|83.11|82.54|83.95|83.91|83.85|82.73|82.51|81.15|81.03|81.39|81.88|82.07|81.08|80.35|80.6|80.02|80.17||79.37|79.44|79|78.78|77.07|77.5|77.59|75.47|76.48|75.56|76.67|77.59|77.82|78.23|75.77|75.8|77.24|78.14|79.36||79.54|80.47|80.77|80.93|80.06|80.05|77.45|76.61|69.93|68.61|69.39|69.24||70.38|69.74|70.07|70.1||69.71|69.69|69.7|69.48|69.88|70.17|70.57|69.32|70.09|70.08|70.98|70.61|70.65|70.08|71.28|71.19|70.72|70.41||70.99|70.49|69.15|70.36|69.35|69.02|69.06|69.23|69.14|68.07|67.3|67.04|66.7|66.76|65.65|66.41|66.07|65.78|65.6|65.3|64.69|65.64|65.01|63.91|63.85|63.99|64.42|64.42|64.33|63.89|63.27|62.3|63.18|62.99|60.95|59.65|59.84|61.11|61.97|60.15|58.26|57.89|57.4|56.98|57.55|57.47|57.4|57.47|57.24|58.68|59.67|59.35|58.82|58.7|58.04|58.39|58.24|57.93|57.68|56.52|56.01|55.18||54.25|54.57|54.59|55|55.69|55.86|55.18|53.94|54.21|53.83|53.94|53.61|54.43|54.71|54.07|54.26|54.67|53.97|54.11|54.02|53.42|53.09|52.09|51.53|51.11|50.6|50|50.9|51.5|52.18|52.02|51.89|51.84|52.39|52.25|52.31|52.21|51.23|51.26|50.97|50.59||50.46|51.25|53.15|52.12|51.87|51.39|50.51|50.33|50.49|50.38|51.7|52.59|52.35|52.02|52.01|51.51|52.16|52.8|53.34|52.34|51.95|52.11|53.41|53.01|54.36|53.55|53.47||53|51.88|51.5|51.89|51.45|52.21|51.76|50.24|50.13|49.36|49.35|48.8|49.9|50.15|50.23|50.21|49.91|49.23|49.35|47.75|47.79|48.47|48.04|48.89|47.79|48.52|47.34|47.4|48.11|48.18|49.19|49.42|48.77|48.63|48.57|47.84|48.25|48.35|48.79|47.3||47.64
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|132.35|133.55|134.44|133.05|134.23|136.48|130.09|130.88|132.4|128.14|128.21|129.65|129.44|128.6|128.3|127.54|128.52|126.98|127.39||124.96|126.54|126.59|126.15|124.85|123.4|120.15|119.74|119.37|117.3|124.28|125.24|123.06|123.72|123.8|122.7|126.3|127.35|129.41||129.7|130.62|129.07|126.38|124.05|126.14|125.83|124.07|123.95|122.27|123.55|123.05||123.84|124.99|125.58|125.65||126.66|126.09|127|122.6|121.43|122.14|120.56|121.21|119.53|119.89|123.74|126.58|125.76|133.73|131.88|132.79|132.26|131.74||131.79|130.64|132.83|133.61|132.22|128|127.96|128|129.35|126.98|127.6|127.85|127.16|127.07|125.72|127.88|128.49|129.05|128.35|129.21|129.75|131.16|129.64|129.18|128.77|128.35|128.4|127.37|125.92|127.13|127.91|127.86|129.6|129.68|127.27|125.51|124.96|126.41|127.07|126.86|129.47|130.76|129.69|130.53|129.98|129.24|127.79|129.25|131.31|131.99|134.72|134.41|133.32|132.07|132.03|134.47|134.97|133.12|130.92|133.25|133.36|131.82||130.61|131.73|130.42|129.53|129.63|130.16|130|129.22|129.74|128.94|129.43|129.42|131.74|131.5|131.72|131.61|131.66|130.14|130.15|130.47|129.05|129.61|127.35|125.32|125.72|125.79|126.22|126.89|127.5|128.31|126.84|126.62|125.78|125.07|127.07|125.36|123.7|124.42|123.79|123.34|123.64||121.65|121.93|120.89|119.05|117.8|117.66|116.84|117.85|118.6|117.31|120.75|121.69|122.8|121.53|121.22|120.41|120.96|121.63|120|113.13|111|111.83|113.2|113.01|114.3|110.79|110.94||109.04|107.12|107.22|110.99|111.07|111.22|110.52|111.93|114.97|116|115.97|115.34|115.06|113.53|113.32|112|109.86|108.67|110.4|108.76|107.72|107.29|107.62|108.2|106.08|106.25|105.86|107.88|108.63|107.08|108.95|109.89|108.17|106.61|106.39|106.17|107.98|107.05|107.71|106.55||107.88
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|18.87|19.17|19.3|19.26|19.39|19.64|19.54|19.66|19.5|19.04|19.27|19.34|19.27|19.28|19.31|19.07|19|18.92|19.08||19.11|19.09|19.01|18.8|18.43|18.36|18.08|17.55|17.19|17.05|17.21|17.38|17.16|17.1|18.22|18.21|18.98|19|18.76||18.77|18.51|18.41|18.49|18.02|18.29|18|17.98|17.84|17.73|17.89|17.77||17.82|17.78|17.77|17.73||17.64|17.56|17.43|17.42|17.37|17.22|17.05|16.88|17.01|16.94|17.26|17.02|17.11|16.63|16.78|16.78|17.06|17.08||17.17|17.08|17.08|17.26|17.14|16.84|16.86|16.78|17.01|16.79|16.85|16.73|16.59|16.58|16.31|16.55|16.5|17.26|17.13|17.09|17|17.51|17.3|17.35|17.48|17.52|15.35|15.09|15|14.83|14.42|14.27|14.41|14.45|14.46|14.01|14|14.48|14.63|14.3|14.53|14.74|14.59|14.73|14.94|14.92|14.88|14.82|14.67|14.87|15.02|14.65|14.49|14.64|14.49|14.89|14.86|14.63|14.4|14.45|14.18|13.92||14.04|14.18|14.17|14.22|14.75|14.77|14.62|14.55|14.47|14.72|15.03|14.91|15.12|15.21|15.11|15.09|15.13|15.03|15.07|15.34|15.4|15.45|15.19|15.19|15.39|15.25|15.28|15.14|15.02|14.99|15.11|14.79|14.82|15.02|15.09|15.03|15.04|14.8|14.77|14.55|14.52||14.28|14.42|14.45|14.23|14.3|14.33|14.21|13.96|14.26|14.31|14.93|15.19|15.11|14.92|15.09|14.78|14.99|15.22|15.38|15.01|14.99|15.57|15.7|15.37|15.59|15.59|15.76||15.66|15.75|15.8|16.19|16.31|16.14|15.45|15.68|15.53|15.24|15.1|15.06|14.88|14.87|14.88|14.87|14.37|14.33|14.5|14.41|14.23|14.23|13.85|13.13|12.82|12.84|13.06|12.96|13.18|13.13|13.3|13.37|13.4|13.35|13.35|13.31|13.34|13.34|13.33|13.33||13.33
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|33.96|34.66|35.1|35.26|35.25|35.11|34.97|34.55|34.81|34.74|35|35.38|35.37|35.53|35.65|36.07|39.28|40.07|39.66||38.86|38.83|38.61|39.25|38.71|39.32|40.26|40.42|41.61|39.46|39.98|39.72|40.49|40.39|39.07|39.55|39.81|39.91|39.09||37.48|38.16|37.62|37.36|36.44|37.5|37.44|38.75|38.87|38.2|37.95|38.17||38.76|38.72|38.73|38.56||38.93|38.57|38.43|38.31|36.41|35.82|35.82|36.12|36.57|35.73|36.36|36.82|35.2|35.87|34.42|34.54|34.68|34.45||34.48|34.41|34.8|35.14|34.74|34.08|33.09|32.87|33.33|33.16|33.88|33.51|33.52|33.6|32.63|33.89|34.92|35.11|35.04|35.32|35.43|36.61|36.88|36.98|34.84|34.79|35.87|36.06|36.12|36.34|37.47|36.37|36.78|36.75|36.22|35.43|35.09|35.82|36.32|35.69|36.18|37.1|37.32|37.11|37.12|35.57|36.73|37.25|37.71|38.07|38.38|38.21|37.6|37.52|38.04|38.88|38.62|39|38.74|38.45|39.43|39.93||39.13|39.4|39.46|38.75|38.84|38.85|38.88|37.42|37.56|36.72|37.13|37.73|37.39|37.62|37.75|38|37.85|37.84|38.79|38.62|38.59|38.73|37.91|38.36|38.27|38.58|38.28|35.85|36.13|36.39|36.84|36.32|34.84|34.79|35.11|35.41|35.47|35.61|35.88|35.78|35.73||35.84|35.56|35.31|35.51|35.4|35.88|35.17|34.53|34|34.47|35.73|36.09|35.66|34.77|35.28|34.73|35.26|35.82|36.16|35.29|35.12|35.21|35.47|35.18|36.09|36.09|36.24||35.48|36.15|35.28|35.55|36.14|35.14|33.87|34.27|34.25|33.33|33.42|33.83|34.06|33.91|34.03|33.66|33.09|33.09|34.02|34.09|33.66|34.1|33.46|32.95|32.9|32.3|32.86|31.98|32.4|31.77|33.85|34.9|34.77|35.16|34.32|33.98|32.32|32.38|33.33|33.38||33.8
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|14.92|15.23|15.45|15.21|15.85|15.62|15.08|15.01|15.07|14.91|14.85|14.71|14.8|14.83|14.69|14.47|14.55|14.11|14.19||14.74|13.72|13.42|13.25|13.25|13.25|13.51|13.36|13.42|13.29|13.49|13.5|13.41|13.89|13.58|13.91|14.47|14.42|14.41||14.71|15.43|15.3|15.14|15.03|15.16|15.16|15.1|15.19|15.2|15.58|15.57||15.25|15.41|15.49|14.99||15.02|15.06|15.11|15.18|15.09|15.06|15.17|15.25|15.63|15.55|15.53|15.69|15.57|16.05|16.06|16.2|16.12|16.42||16.52|16.19|16.19|16.09|15.9|15.41|15.54|15.49|15.73|15.63|15.44|15.26|15.22|14.99|15.11|15.4|15.28|15.41|15.51|15.38|15.75|15.72|15.85|15.95|15.96|16.11|16.09|16.31|16.29|16.15|16.16|16|16.3|16.36|15.99|15.8|15.92|16|16|16.02|16.06|16.03|16.21|15.98|15.62|15.51|15.64|15.73|15.85|15.74|15.56|15.64|16.25|15.87|15.41|15.43|15.44|15.56|15.8|16.01|16.21|16.14||16.3|16.01|15.63|15.91|16.53|16.58|16.78|16.84|16.99|16.99|16.89|16.99|16.76|16.59|16.96|16.94|16.81|17.28|17.51|17.48|17.26|17.27|17.19|17.13|17.22|17.11|17.35|17.13|17.06|16.95|17.08|17.15|17.3|17.32|17.18|17.5|17.45|17.39|17.38|17.27|17.26||17.25|17.26|17.18|17.18|17.24|17.02|16.75|16.61|16.99|16.75|17.19|17.3|17.39|17.52|17.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|74.94|75.18|75.74|75.11|74.74|74.63|74.9|74.51|74.8|74.75|75.9|75.46|73.7|74.26|74.72|74.88|76.29|74.51|74.4||75.02|74.55|73.15|73.32|72.39|71.56|70.53|69.12|69.08|68.96|70.96|71.42|70.47|71|70.84|71.37|73.2|73.77|74.38||74.22|73.72|74.28|72.91|71.6|71.85|71.77|72.02|72.77|71.27|71.24|71.63||73.43|73.22|72.57|72.56||72.44|72.15|71.98|73|72.2|71.61|72.17|73.91|74.05|74.14|75.21|75.34|75.4|74.55|74.51|75.16|75|74.23||74.55|74.59|73.87|74.19|74.43|74.81|75.52|76.32|76.09|75.5|74.63|74.31|74.63|74.54|75.38|76.3|76.14|75.23|75.18|76.02|76.47|76.54|75.87|76.11|76.58|74|74.87|74.66|75.96|76.81|74.27|72.01|71.93|71.37|70.81|70.44|70.26|71.3|70.66|71.1|71.57|72.13|73.03|72.71|73|71.43|70.33|70.65|70.62|71.21|70.6|70.45|70.5|69.86|70.83|73.03|73.21|72.45|70.55|69.22|69.94|69.23||69.42|69.91|69.82|69.95|68.99|69.73|68.13|68.26|68.96|68.5|67.91|68.25|67.77|67.66|67.44|68.76|68.69|68.34|69.79|70.56|69.3|69.62|70.25|71.92|72.49|73.35|73.69|76.72|76.85|76.6|76.72|76.43|76.44|76.35|77.36|77.3|76.72|74.84|72.69|73.32|72.21||72.4|72.16|72.31|72.39|72.47|70.13|68.32|67.33|68.53|67.7|69.54|71.33|70.34|70.34|69.74|68|69.35|69.21|70.28|70.64|69.76|69.85|70.87|71.25|72|71.74|73.33||73.72|73.38|74.05|76.88|76.73|77.87|77.77|79.43|79.77|78.69|78.71|79.02|79.26|78.4|77.94|78.23|77.48|76.87|77|77.35|77.38|78.36|73.9|74.88|74.54|75.01|74.35|72.83|74.03|73.21|73.39|73.7|73.2|72.33|72.12|70.83|70.28|69.61|70.6|69.79||69.64
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|139.36|140.62|143.07|142.9|143.9|145.62|146.12|145.26|145.7|143|145.92|145.3|145.9|145.63|146.01|142.83|141.75|139.98|143.1||142.12|140.92|138.59|135.52|133.02|134.33|130.78|126.67|126.4|123.7|126.98|128.48|128.59|128.63|125.95|126.31|132.08|134.88|136.41||137.74|137.84|137.79|137.13|136.15|138.1|138.67|139.35|139.89|138.72|139.16|138.56||140.97|139.93|139.83|139.85||139.4|138.66|137.75|137.2|136.03|133.25|133.09|130.01|129.54|130.66|132.86|131.66|130.48|129.6|129.02|130.03|132.98|132.36||132.63|130.98|130.8|130.37|129.26|128.74|130|132.59|132.04|132.49|131.55|130.1|130.1|130.7|128.89|132.48|131.72|129.91|128.85|127.02|125.44|127.9|134.91|135.59|137.86|135.54|138.18|136.91|136.44|133.98|133.29|132.52|134.07|132.31|132.65|129.34|129.47|131.15|133.21|131.76|134.64|132.73|132.87|133.54|134.19|133.7|133.93|133.61|134.57|135.25|133.72|131.96|133.85|133.68|133.05|132.34|131.75|129.38|126.77|127.11|127|124.13||123.2|123.44|122.76|122.03|124.57|125.21|126.56|123.43|123.57|123.83|124.94|124.72|127.51|127.52|125.84|124.02|123.7|122.19|122.09|122.73|123.05|122.94|121.19|118.23|116.44|115.88|116.58|116.24|117.67|118.01|118.14|117.02|116.48|115.99|117.29|115.4|115.28|113.7|112.62|110.83|110.79||108.9|110.2|110.33|108.46|108.51|107.36|107.44|105.94|111.12|112.42|115.6|117.37|116.06|116.13|118.27|115.74|117.43|118.65|118.54|117.34|116|118.21|118.44|119.63|117.69|117.72|117.27||116.31|116.94|117.5|118.83|118.15|116.43|114.33|114.68|114.8|113.4|114.38|114.24|115.01|112.98|110.85|110.6|106.41|103.66|106.39|113.25|111.2|112.16|110.08|107.49|107.67|107.06|106.02|108.01|111.32|109.75|117.11|118.18|118.1|114.98|112.83|112.94|114.07|112.54|111.84|112.71||115.81
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|72.75|72.5|72.88|72.7|73.57|73.48|73.22|73.18|73.1|72.59|73.14|72.16|72.2|72.16|71.37|71.2|71.31|70.1|70.32||69.9|69.48|68.54|68.77|66.94|66.44|66.11|65.44|66.11|65.79|67.72|67.65|67.35|68.52|67.53|67.63|68.47|69.17|68.32||67.97|68.13|68.29|68.49|68.55|69.51|69.92|69.77|69.67|69.31|70.55|70.4||71.57|71.58|71.56|71.28||70.98|70.52|70.06|70.14|69.69|66.81|67.79|67.31|67.57|68.14|67.99|66.73|66.75|65.87|66.12|66.75|66.65|66.96||66.76|66.09|66.78|66.68|66.09|65.42|65.22|65.44|65.62|65.27|64.38|63.96|63.93|63.78|63.54|63.87|63.22|61.98|62.59|62.26|62.22|62.55|61.74|61.41|62.07|61.46|61.38|60.38|61.01|60|59.16|59.06|59.69|59.57|58.72|58.04|57.05|56.73|56.88|56.64|57.1|57.54|56.75|57.8|58.17|57.78|57.92|58.2|58.53|59.8|60.56|61.01|60.95|59.9|59.51|59.6|59.22|58.77|58.63|58.46|58.62|58.52||58.05|57.82|57.28|57.69|58.24|57.97|58.38|58.09|59.28|58.45|58.57|58.65|59.62|60.32|59.88|59.48|59.34|59.12|59.89|61.62|61.84|62.17|61.49|60.96|61.62|61.96|61.93|61.66|61.89|61.82|61.63|61.2|60.95|60.89|60.65|60.95|61|59.88|60.15|59.53|58.64||58.3|58.49|57.59|57.18|57.26|57.36|56.62|56.84|57.57|56.99|59.09|59.91|59.27|59.03|59.27|58.38|58.67|58.6|58.49|57.89|57.23|57.49|58.65|57.58|58.79|59.24|60.21||59.2|58.33|58.7|59.51|58.98|59.44|59.37|60.35|60.07|58.55|58.03|57.49|58.29|58.54|57.94|58.64|58.95|58.75|58.18|57.44|57.73|57.94|57.58|58.02|58.11|58|56.87|57.21|57.63|56.31|57.52|57.76|56.96|56.58|56.44|55.64|55.35|54.13|55.24|54.53||54.99
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|55.93|56.41|57.47|57.93|58.47|58.69|58.27|57.89|57.88|57.29|57.97|58.38|58.22|58.22|58.03|57.72|57.68|57.06|57.56||57.93|57.77|57.26|57.14|56.9|56.93|55.87|54.94|55.27|54.99|56.38|57.07|56.94|57|56.16|56.18|58.44|59.07|59.12||59.02|59.52|59.28|59.31|57.72|58.87|58.72|58.03|58|57.52|58.03|57.94||58.51|58.22|58.4|58.3||58.2|58.16|58.01|58.04|58.25|56.66|57.08|56.09|56.28|56.03|56.96|57.13|56.93|55.81|55.83|55.91|56.52|56.69||57.12|57.12|56.48|56.58|56.34|55.93|56.18|56.5|56.46|56.42|55.9|56.01|56.36|56.54|54.43|55.31|55.02|55.14|55.05|54.64|54.6|54.98|54.69|54.65|54.61|54.49|54.75|54.52|54.57|54.8|52.41|52.31|52.71|52.63|52.28|50.89|51.02|51.43|51.93|51.53|52.39|52.65|52.54|52.96|52.88|52.72|52.25|52.71|52.73|53.27|53.43|53.08|53.14|52.87|52.64|52.53|51.89|51.27|50.65|50.95|50.79|49.92||49.66|49.73|49.48|49.57|50.51|51.04|51|50.16|50.26|50.67|50.58|50.41|50.53|51.26|50.42|50.77|51.03|51.15|50.82|50.87|50.95|51.27|51.04|50.91|50.92|50.57|50.99|51.26|51.46|51.67|52.06|51.35|51.85|51.59|51.84|51.68|51.8|51.39|50.49|48.84|48.96||48.23|48.26|49.04|47.98|48.23|48.01|47.22|46.73|47.07|47.19|48.26|48.78|48.03|47.38|47.35|46.54|47.15|47.21|47.07|45.8|45.81|46.83|47.27|46.85|47.37|47.15|47.44||47.07|47.29|47.57|48.39|48.56|47.94|47.2|47.04|46.88|46.69|46.92|46.79|46.72|46.63|46.47|46.08|45.82|45.58|46.19|45.65|45.43|45.81|45.44|44.79|44.71|44.79|44|45.28|46.2|45.41|46.66|46.95|46.82|45.88|46.06|45.89|46.04|46.3|46.79|46.83||47.1
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|44.07|43.88|45.06|44.9|44.84|44.72|43.79|42.92|43.53|43.27|45.72|44.59|44.77|45.3|45.67|45.67|45.22|43.84|43.88||43.32|43.13|43.42|43.72|43.34|43.21|42.82|42.37|42.72|42.37|44.27|44.32|44.03|44.91|44.97|44.86|45.74|45.56|45.46||45.63|46.77|46.44|45.81|45.51|46.67|45.97|46.21|47.08|46.57|47.46|47.74||48.68|48.77|48.65|48.64||48.36|48.66|45.74|45.68|47.38|46.85|46.82|46.23|46|46.08|46.41|46.81|46.99|46.61|46.76|46.74|47.37|47.75||47.89|47.66|47.92|48.23|47.97|47.42|47.24|47.59|47.9|47.15|46.75|46.49|46.69|46.7|46.68|47.51|47.42|46.55|46.09|46.14|46.77|47.1|46.14|46.29|46.1|45.7|46.51|46.62|46.62|46.38|45.36|45.67|45.63|45.22|44.57|44.38|41.44|41.09|41.83|41.14|41.7|41.96|41.45|41.81|41.58|41.19|41.56|41.42|40.99|44.14|44.6|44.39|43.74|43.31|43.17|43.36|42.85|42.66|42.49|41.96|41.88|41.38||41.38|41.68|41.51|41.6|42.02|42.09|42.32|42.02|42.83|42.66|42.9|42.83|43.66|44|44.11|44.37|44.36|44.48|44.1|44.43|44.66|44.37|43.92|43.89|43.89|43.81|43.33|43.32|44.06|44.07|44.31|44.83|44.37|45.07|45.8|45.15|45.26|45.62|46.46|46.31|45.96||45.63|45.58|45.34|45.2|44.24|44.37|43.94|43.9|44.88|45.87|47.11|47.57|47.25|47.04|47.71|47.16|48.56|48.94|48.56|47.73|47.22|47.71|47.06|46.38|46.99|47.37|47.75||47.3|47.65|47.11|48.04|47.86|47.84|47.26|48.27|48.14|47.6|47.96|47.45|47.73|47.6|47.37|47.29|46.85|46.28|46.23|45.56|45.66|45.64|45.08|44.66|43.93|43.77|43.72|43.67|44.27|43.7|45|44.62|44.92|43.96|44.68|45.25|45.74|45.31|45.96|45.57||46.27
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|68.2|68.12|68.32|68.69|68.46|68.78|68.75|68.37|68.75|68.37|68.73|68.02|67.5|66.95|67.5|66.13|65.78|66.07|66.83||66.37|66.25|66.35|64.33|63.84|63.62|63.74|63.2|62.74|63.05|64.93|64.91|63.9|64.32|63.97|64.2|65.59|66.49|65.24||64.83|64.65|64.48|64.97|64.47|64.74|65.64|65.44|65.2|64.8|64.47|64.78||63.37|63.29|63.36|63.39||63.25|63.26|62.64|61.69|62.27|60.22|60.02|60.3|60.19|60.63|61.44|62.17|58.26|57.12|57.27|58.5|59.19|59.55||59.88|60.58|61.55|56.54|56.89|57.84|58.3|59.27|58.89|58.69|58.3|58.43|56.96|56.3|55.76|55.03|56.53|56.75|56.57|56.21|55.98|56.49|56.23|55.44|55.82|56.07|56.78|57|58.06|57.86|57.84|57.18|57.55|57.95|58.12|57.36|57.51|58|58.37|57.67|57.94|57.77|56.9|56.98|57.6|57.37|57.6|57.95|58.47|58.53|58.65|59.1|56.61|55.75|56|55.7|55.81|56.04|55.3|55.77|54.72|54.3||53.76|54.01|54.01|54.37|55.42|55.18|54.98|55.24|55.98|55.58|56.05|56.65|57.3|57.33|57.37|57.17|56.83|56.97|58.17|58.7|58.75|58.59|58.2|58.13|58.44|58.86|58.78|58.8|59.21|59.3|58.98|58.66|59.19|58.98|60.13|60.62|60.26|58.2|58|58.44|57.28||56.95|57|60.58|60.4|61.13|60.98|60.98|61.52|61.75|61.45|63.41|64.75|65.08|64.42|64.93|65|64.7|63.8|63.21|62.62|61.56|62.48|62.76|62.03|63.24|62.31|63.74||62.56|62.78|63.05|63.3|63.53|64.07|64.03|65.14|65.45|64.97|65.59|64.3|64.69|58.78|59.14|58.66|58.95|59.2|59.33|59.51|60.09|60.42|60.97|61.51|61.16|61.31|60.74|62.41|63.25|62.09|63.45|63.52|62.67|62.85|62.88|62.69|62.66|62.66|63.6|59.95||59.3
00220|261|/equities/deere---co|SnP500/R1000GROWTH|87.2|87.98|88.84|89.11|88.52|88.8|88.23|86.92|86.63|86.96|85.93|84.97|84.35|84.05|84.8|84.69|85.12|84.29|85.1||85.84|85.85|86.9|87.46|87.36|86.56|85.43|84.7|85.11|84.78|85.96|86.58|85.93|86.59|86.01|85.55|87.88|88.66|89.38||89.35|89.83|89.8|89.7|89.51|89.76|88.98|89.34|90.31|89.91|90.66|90.26||91.33|90.82|90.7|91.12||90.86|90.64|90.08|89.41|89.41|88.3|88.87|87.18|86.84|87.28|88.04|87.2|85.32|84.86|85.38|82.71|83.87|84.24||83.8|83.84|84.68|84.77|83.85|84.52|82.81|83.66|82.83|82.85|82.84|82.12|81.86|81.5|81.56|81.8|81.8|81.79|81.64|81.84|82.21|82.65|83.47|83.55|84.28|84.08|84.54|84.17|84.19|83.65|82.97|82.36|83.1|82.31|82.92|82.6|82.21|82.46|82.55|82.09|82.3|82.22|81.39|82.37|83.08|84.64|84.26|84.01|83.82|85.1|84.51|83.71|83.54|82.49|83.19|84.31|84.18|83.88|82.61|82.55|84.48|84.06||83.64|83.8|84.12|83.48|84.77|83.5|83.25|82.51|83.25|84.52|84.11|84.36|82.34|83.91|83.38|81.74|82.32|80.99|81.2|82.8|83.4|83.05|83.07|82.98|83.02|82.81|82.9|82.59|83.9|84.78|84.05|83.66|83.6|83.96|84.42|83.94|84.25|82.87|83.91|81.35|81.44||80.99|80.9|81.31|81.25|82.95|82.15|82.45|81|82.47|82.89|85.08|85|84.81|84.88|85.6|84.32|85.24|86.2|86.81|86.09|85.9|87.15|88.35|87.11|87.41|87.35|86.34||86.29|87.18|86.83|87.59|88.04|86.97|89.39|89.64|93.77|92.58|92.3|92.19|92.35|91.73|91.13|90.54|89.54|87.77|89.3|88.83|85.49|86.03|85.12|84.78|83.82|83.46|82.57|82.56|83.18|82.95|86.14|87.58|87.1|86.68|86.48|85.68|85.69|84.8|84.04|85.08||85.98
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|34.12|33.58|34.5|34.92|35.17|35.36|35.37|34.72|34.45|32.59|33.21|33.32|33.51|33.24|32.45|31.76|31.84|30.57|30.92||31.34|31.35|31.13|31.41|31.21|31.65|30.89|30.02|29.94|29.38|30.61|30.58|29.92|30.9|30.59|31.11|32.5|32.84|32.08||31.07|31.58|31.5|32.01|30.92|31.47|31.06|29.8|28.78|29.29|29.23|27.7||27.47|27.19|27.03|27.88||27.84|27.57|27.55|27.51|27.11|26.94|27.92|28.37|28.21|27.66|28.77|28.88|28.23|27.94|27.61|28.05|29|28.98||29.34|29.04|29.17|28.6|28.04|27.71|27.85|28.12|28.12|27.94|27.79|28.12|27.47|26.89|26.68|26.88|27.46|27.44|26.7|26.38|26.48|26.35|26.14|26.31|26.32|25.61|25.49|24.69|25.01|24.79|24.42|24.02|24.11|24.4|24.51|24.25|24.23|24.85|25.19|24.54|24.25|24.21|23.59|23.57|24.01|23.81|23.76|23.32|23.3|23.45|23.31|23.32|23.15|22.47|22.17|22.42|22.63|21.76|19.89|20.25|20.31|19.84||19.73|19.64|19.13|19.11|20.27|20.12|20.25|19.56|19.19|19.13|19.83|19.53|19.04|19.55|21.04|20.57|21.06|20.98|20.98|21.71|21.95|22.05|21.23|21.19|21.32|21.9|21.48|20.8|20.45|20.37|20.29|20.56|19.92|19.29|19.44|19.29|18.86|18.7|19.33|19.03|19||18.41|18.99|19.36|18.71|18.69|18.41|18.15|17.36|18.28|18.41|18.69|18.97|18.82|18.85|18.71|18.07|18.52|18.59|18.38|17.49|17.56|18.09|17.81|18.01|18.1|18.08|18.72||18.93|18.49|18.18|18.13|18.36|18.54|18.64|18.96|18.25|17.89|18.13|17.7|18.66|18.08|18.06|17.96|17.49|16.84|17.14|16.95|16.81|16.29|16.47|16.72|15.14|15.26|15.15|15.53|15.87|14.91|15.48|15.55|15.25|14.8|14.93|14.39|14.75|14.56|14.94|16.25||16.51
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|44.86|45.29|45.79|46.2|46.44|46.86|45.89|46.13|46.17|44.94|45.38|45.39|45.16|45.29|45.11|45|45.47|44.69|45.69||46.24|45.99|45.97|46.28|45.83|45.61|45.32|44.98|44.92|44.95|46.14|46.6|46.05|46.19|45.86|45.84|47.03|47.78|48.02||47.9|48.26|48.31|48.73|48.31|48.95|48.91|48.73|48.64|47.9|48.19|47.96||48.48|48.47|48.34|48.55||48.74|48.86|48.43|48.33|48.21|47.46|47.67|47.84|48.24|48.49|48.07|47.57|47.87|46.94|47.28|47.22|47.38|47.56||47.69|47.72|47.84|47.85|47.86|47.83|48.15|48.49|48.62|48.55|48.1|48|47.59|47.81|47.15|47.33|47.14|47.45|47.15|47.1|46.78|45.71|44.98|45|45|45.45|45.55|45.73|45.7|45.41|44.5|44.29|44.73|44.57|44.09|43.53|43.53|43.94|44.49|43.22|43.85|43.62|43.41|43.39|43.51|43.43|43.92|44.1|44.08|44.31|44.51|44.51|44.54|44.11|44.53|45.15|44.38|43.3|42.84|42.43|42.2|42||41.99|42.05|42.11|41.83|42.1|42.27|42.29|41.59|41.87|41.79|41.98|42.15|42.71|42.72|42.71|42.57|42.76|42.4|42.58|42.7|42.97|42.9|42.88|42.25|42.1|42.15|42.08|42.32|42.5|42.67|42.42|42.4|42.1|42.02|42|41.99|42.18|41.87|41.96|41.8|41.83||41.14|41.1|41.16|40.96|41.23|40.47|40.24|40.38|40.87|40.44|41.12|41.78|41.58|41.01|41.38|40.92|41|41.41|41.41|41.13|41.43|41.91|42.23|41.76|42|41.85|42.11||41.15|41.51|41.47|42.31|42.18|42.28|42.18|42.53|42.8|42.04|42.64|42.45|44.2|43.39|43|42.66|42.11|41.82|42.35|42.2|41.63|41.91|41.76|41.65|41.1|41.56|40.86|41.43|42.22|41.19|42.04|42.22|41.87|41.3|41.13|40.73|41.23|40.87|41.62|42.11||42.44
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|60.49|60.34|60.81|61.27|62.21|62.79|62.2|62.15|62.32|61.49|62.1|62|61.44|61.61|62.06|61.38|62.24|61.94|60.65||59.82|60.03|58.98|59.33|58.61|58.83|58.28|56.96|57.19|55.77|57.09|57.53|56.89|57.16|56.56|57.38|57.96|58.24|57.54||56.89|57.24|57.08|57.63|57.05|58.35|58.6|59.11|59.27|58.08|58.84|58.96||59.65|59.58|59.47|58.92||59.06|58.62|58.75|58.57|57.21|57.51|58.23|57.09|57.28|57.43|58.63|58.52|58.31|59.15|58.62|59.24|58.36|58.44||58.39|59.07|59.39|60.32|60.35|60.49|60.51|57.64|58.31|58.63|58.42|57.68|58.53|57.95|57.61|59.19|61.5|62.14|61.37|60.95|61.13|62.21|61.73|62.22|62.18|61.8|63.17|62.97|60.94|60.71|60.24|58.78|58.75|58.61|58.11|56.2|56.11|56.26|56.8|55.89|56.2|56.49|55.68|56.6|57.33|57.36|57.58|57.44|57.4|57.54|57.67|56.74|56.02|56.29|56.78|57|56.59|56.9|56.28|56.62|55.43|55.17||55.04|54.73|55.43|54.91|55.98|56.04|55.27|54.06|54.5|54.41|55.32|55.93|55.87|55.48|55.81|56.4|56.56|54.64|53.79|53.99|53.95|54.31|53.03|52.92|52.77|53.83|54.47|54.32|55.34|55.23|55.81|54.74|54.15|54.17|54.08|53.65|53.96|53.28|53.61|52.85|52.6||51.58|51.14|50.4|50.02|50.48|51.09|51.16|50.16|51.51|50.82|52.18|53.31|53.02|52.37|53.06|52.58|53.27|54.2|54.81|53.82|54.6|55.19|55.48|54.81|56.29|56.55|56.14||55.76|56.2|57.02|58.01|57.71|56.68|56.14|56.65|57.31|57.04|57.05|56.29|56.33|56.03|56.3|56.06|54.6|53.25|53.08|52.8|51.68|51.55|51.51|51.03|49.84|49.59|51.19|50.9|52.09|51.19|53.07|54.51|53.79|53.25|52.48|52.06|51.47|51.91|52.98|53.52||54.39
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|51.51|51.28|52.66|53.25|52.39|52.36|54.3|54.76|54.94|54.35|54.16|53.71|53.59|53.55|54.14|53.48|52.09|52.64|53.52||53.39|53.57|52.91|52.11|52.86|51.86|51.45|51.93|51.85|50.11|50.99|49.95|50.3|52.12|51.51|52.35|52.45|52.26|53.03||51.77|52.83|52.51|51.2|50.21|50|49.7|49.48|49.86|49.73|49.83|49.47||49.12|48.96|49.1|49.1||49.1|48.5|47.41|46.29|46.49|46.16|44.89|44.64|44.62|45.48|46.74|45.63|46.01|46.29|45|44.53|45.93|47.24||47.23|46.56|46.67|46.92|47.54|47.03|47.3|48.17|47.97|47.12|46.29|46.38|46.4|45.81|46.63|47.25|47.91|47.9|48.5|47.66|49.17|58.03|58.25|57.91|57.3|56.37|56.22|56.24|56.24|57.28|54.99|54.39|54.62|55.25|53.89|52.81|52.5|53.94|52.5|52.82|54.56|54.42|53.1|54.65|56.03|55.52|55.77|55.74|55.13|56.94|57.64|55.05|54.62|54.51|54.26|54.56|53.37|52.67|51.88|51.58|52.78|54.1||55.6|55.68|55.27|55.41|54.63|54.73|53.3|52.58|52.69|51.06|52.3|53.38|54.25|54.58|55.2|56.27|55.42|55.64|55.46|55.01|54.33|54.7|55.29|56.73|57.32|58.28|62.99|63.14|64.25|64.5|64.4|64.36|63.98|63.87|63.65|63.53|64.58|61.25|60.38|59.3|59.42||60.17|60.21|60|61|60.27|59.35|58.22|57.73|58.34|56.28|58.99|61.53|61.55|61.21|59.62|58.6|61.09|61.53|60.4|62.39|61.79|58.8|59.18|60.91|61.23|60.93|62.04||63.03|62.99|62.59|64.07|63.3|63.03|63.52|63.76|65.45|66.72|65.51|66.07|69.02|68.87|68.5|68.4|69.17|69.86|70.52|69.92|69.86|71.84|72.6|73.65|73.25|73.77|71.97|71.81|71.54|70.18|71.31|71.17|70.95|70.44|69.85|68.35|67.56|65.98|66.38|66.5||66.91
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|57.17|57.28|58.6|58.6|59.41|59.28|58.77|58.34|58.14|57.05|57.38|56.48|56.78|56.96|57.44|56.71|57.07|56.85|57.56||56.92|56.17|55.78|55.68|55.63|55.25|53.97|52.73|52.24|52.21|53.65|54.78|53.98|55.29|53.31|53.88|52.4|53.66|53.29||53.41|54.27|54.85|54.78|53.66|55.41|55.12|54.76|54.73|54.36|55.07|55.36||55.95|55.07|54.5|54.6||54.36|54.02|54|53.9|54.45|53.35|53.72|53.02|52.59|52.68|53.21|53.47|52.77|51.92|52.11|51.81|52.89|53.3||53.27|53.04|53.22|52.4|52.21|51.5|51.69|51.93|52.39|51.72|50.92|50.92|52.12|52.26|52.04|52.64|51.92|52.42|52|51.88|52.46|52.54|51.7|51|51.44|51.29|51.8|53.74|53.95|53.72|52.81|51.85|52.83|51.78|51.19|48.93|48.74|49.68|50.57|50.26|50.7|51.23|50.54|51.29|51.47|50.83|50.8|51.01|52.12|52.67|52.82|52.59|51.88|50.98|50.85|50.59|50.14|49.17|48.59|48.62|48.33|47.76||47.25|47.59|47.36|47.21|49.19|49.54|49.01|48.71|49.42|48.69|49.78|49.58|50.33|50.65|50.29|50.18|50.88|50.37|50.81|50.93|51.13|51.03|49.51|50.14|49.61|49.45|50.36|50.43|50.71|50.88|50.62|50.58|50.2|49.64|50.28|50.89|50.35|49.74|50.28|50.14|49.99||48.34|48.03|48.58|47.64|47.46|46.89|46.22|45.33|46.39|46.76|47.73|47.89|47.4|47.34|48.1|47.47|48.26|49.14|48.66|48.67|47.56|48.31|48.32|47.41|48.14|47.49|47.67||47.68|47.64|47.91|48.86|48.19|47.7|46.48|47.25|46.58|45.21|45.59|45.54|46.06|45.97|46.31|45.93|44.92|43.85|43.74|43.98|43.92|44.28|44.15|44.33|43.61|43.34|42.55|42.5|43.01|42.25|43.31|42.96|42.97|43.3|43.71|43.07|43.24|43.42|44.68|44.03||44.84
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|42.48|42.96|43.37|43.24|43.75|43.69|43.92|43.28|42.9|41.93|42.56|41.96|41.56|41.73|42.12|42.3|42.11|41.45|41.04||41.29|40.51|42.33|42.28|42.08|42.28|41.86|40.56|39.86|39.87|40.75|41.04|40.03|39.83|39.49|40.35|40.91|41.11|41.17||41.33|41.9|42.23|42.22|41.6|42.92|43.28|43.22|44.41|44.68|45.25|45.52||46.19|46.21|45.44|45.31||45.4|45.17|44.83|44.1|44.08|42.76|42.93|42.12|42.37|43.18|43.51|43.63|43.45|42.91|43|43.63|44.04|44.58||44.4|44.22|43.78|43.87|43.54|43.54|43.54|43.64|43.64|43.85|43.7|43.12|43.21|43.61|43.01|43.75|44.39|44.48|44.85|45.39|43.09|43.63|43.63|43.76|43.4|43.17|43.43|42.3|42.13|41.57|41.27|40.42|40.95|41.14|40.94|39.81|39.96|40.75|41.52|41.5|42.15|42.52|43.13|43.34|42.91|41.36|41.05|41.16|41.79|41.77|41.09|40.61|40.18|39.76|39.87|39.99|39.81|40.08|39.62|39.64|39.29|39.51||39.6|39.86|39.94|39.99|41.12|41.15|41.02|40.58|40.88|40.98|41.04|41.05|42.32|42.65|42.32|42.47|42.36|42.26|42.19|42.11|41.99|41.85|40.72|41.38|43.12|43.45|43.46|43.23|43.43|43.1|43.07|43.67|43.26|43.08|43.14|43.46|43.16|42.33|41.84|41.9|41.44||41.19|40.11|39.74|39.46|39.17|38.68|38.55|38.38|38.53|38.09|39.09|39.77|39.36|39.02|38.85|37.58|37.74|37.98|39.02|38.32|38.76|40.2|40.36|40.29|40.81|40.51|41.28||40.63|40.75|40.43|40.87|40.27|40.28|40.25|40.54|40.01|39.63|40.19|39.67|39.3|39.78|40.37|40.46|40.61|39.92|40.26|40.27|40.46|40.81|40.43|40.35|39.96|39.77|39.15|40|40.56|40.27|41.39|41.23|41.09|40.15|40.29|40.13|39.68|39.87|40.2|39.84||40.22
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|38.87|39.08|39.63|39.43|40|39.65|39.88|39.2|39.1|38.22|38.56|38.16|38.03|38.25|38.59|38.66|38.28|37.7|37.31||37.39|36.42|38.03|38.02|37.9|38.01|37.67|36.7|36.26|36.16|36.86|36.99|36.3|36.05|35.88|36.8|36.99|37.15|37.06||37.27|37.66|37.92|37.86|37.6|38.77|39.22|39.07|39.99|40.37|41.06|41.26||41.93|41.79|41.16|41.15||40.92|40.72|40.45|39.85|39.82|38.8|38.73|38.2|38.27|39.03|39.3|39.46|39.42|38.8|38.94|39.51|40.06|40.38||40.23|40.1|39.71|39.8|39.52|39.58|39.48|39.63|39.7|39.72|39.66|39.01|39.28|39.52|39.24|39.77|40.34|40.16|40.59|41.35|39.08|39.44|39.55|39.69|39.45|39.01|39.13|38|37.74|37.4|36.96|36.4|36.77|36.77|36.7|35.95|36.24|37.01|37.58|37.62|38.12|38.55|39.06|38.88|38.52|36.9|36.62|36.67|37.32|37.4|36.97|36.77|36.31|35.91|35.92|36.05|35.74|35.83|35.52|35.51|35.41|35.51||35.59|35.77|35.77|35.72|36.74|36.53|36.48|36.22|36.41|36.45|36.37|36.42|37.45|37.83|37.42|37.52|37.57|37.71|37.53|37.62|37.41|37.16|36.33|36.84|38.44|38.69|38.8|38.48|38.64|38.21|38.1|38.67|38.37|38.12|38.12|38.32|37.95|37.22|36.85|37.03|36.66||36.44|35.59|35.13|34.89|34.27|33.97|33.69|33.86|33.74|33.58|34.33|35.01|34.52|34.09|33.66|32.62|32.84|33.01|34.01|33.56|33.77|34.73|34.92|34.98|35.16|35.01|35.47||35.03|35.2|35.13|35.33|34.85|34.95|35.11|35.36|35.28|34.93|35.52|35.2|34.91|35.23|35.62|35.8|35.93|35.28|35.45|35.44|35.39|35.65|35.41|35.45|35.45|35.51|35|35.54|35.62|35.55|36.74|36.54|36.38|35.34|35.27|34.99|34.86|34.91|35.01|34.98||34.77
00228|6364|/equities/dish-network|SnP500/R1000VALUE|61.58|60.7|62.04|61.78|60.96|62.31|62.15|60.48|59.56|58.88|58.84|57.24|57.34|57.43|57.37|57.92|57.07|56.52|57.09||56.9|58.32|57.51|57.07|57.02|56.8|57.26|57.26|56.58|54.6|56.38|56.48|55.49|55.4|54.78|54.6|55.31|56.63|54.1||54.85|55.36|56.63|56.11|55.95|57.21|56.48|57.96|56.93|57.86|57.8|57.75||57.92|57.73|57.68|57.61||57.25|56.6|56.49|55.83|55.29|54.99|53.64|53.29|53.03|53.76|54.44|54.64|54.77|54.09|53.56|53.73|53.84|54.16||54.29|54.06|52|52.21|50.1|49.29|49.64|50.58|50.94|51.06|51.52|50.35|47.5|48.25|48.2|48.84|48.86|48.44|48.5|48.23|47.88|48.43|48.66|48.67|49.28|49.14|49.15|49.22|49.13|48.89|48.6|48.14|47.65|47.88|47.68|46.63|47.36|48.7|48.47|46.83|47.98|45.68|45.01|44.46|44.44|44.41|46.05|46.84|47.27|47.81|48.09|47.25|46.94|47.72|46.96|47.03|46.73|46.11|46.62|46.31|45.86|45.8||44.96|44.36|44.49|44.29|44.96|44.91|44.69|44.32|44.46|44.07|44.5|44.29|44.76|45.13|45.76|45.64|44.89|45.32|44.91|44.71|45.22|45.01|44.65|43.29|43.62|44.4|44.23|44.79|45.38|45.62|45.54|46.63|45.94|44.64|44.45|43.12|42.05|41.66|41.74|42.81|42.98||42.64|42.65|42.92|42.52|41.44|40.2|40.03|39.17|40.41|39.18|39.27|39.09|38.83|39.6|38.47|37.71|39.17|38.86|39.14|38.58|38.3|38.82|38.64|38.54|39.52|39.25|40.14||39.33|39.39|39.32|39.93|38.7|38.99|38.69|39.2|38.84|38.81|39.19|38.8|39.61|40.78|39.98|39.68|39.28|39.14|39.19|40.56|39.99|40.22|39.26|39.86|40.1|39|38.45|37.83|37.93|36.77|37.63|36.63|36.69|36.24|36.4|37.2|36.99|36.67|38.07|38.04||37.9
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|57.19|57.66|59.29|59.4|59.4|59.39|59.41|59.71|59.82|59.84|59.9|59.77|59.88|58.02|58.03|57.49|57.1|57.44|58.02||57.26|55.91|56.27|56.7|56.66|57.1|57.24|56.14|55.79|55.51|56.32|56.5|56.62|57.27|57.51|57.35|57.59|57.95|58.67||60.1|60.57|61.19|61.59|60.69|62.87|61.54|59.7|59.89|59.61|60.98|61.2||60.32|60.7|60.11|60.93||61.47|61.59|60.08|59.56|60.03|59.03|59.49|60.48|60.46|61.31|60.74|61.08|60.2|59.81|56.37|56.48|56.29|56.94||57.35|58.79|58.49|58.4|57.94|58.33|58.7|58.88|59.26|59.49|59.24|58.47|58.01|57.28|57.22|58.01|58.11|57.53|57.77|57.78|58.57|59.34|59.17|59.5|59.75|58.98|59.37|58.92|58.89|58.82|57.37|56.75|57.05|57.83|57.54|56.7|56.35|57.14|58.77|57.75|57.9|57.78|56.46|56.59|56.75|57|58.11|58.19|57.65|58.49|57.92|57.33|57|56.83|57.14|57.36|57.33|57.47|56.96|57.38|56.39|53.88||53.97|54.37|54.48|54.65|55.59|55.05|55.45|54.4|53.37|54.09|52.47|53.5|54.5|54.6|54.35|54.25|54.73|54.12|54.87|55.25|55.79|55.42|54.67|54.06|54.18|53.78|54.23|54.23|53.82|53.54|53.3|53.45|53.65|53.9|53.96|53.77|55.65|54.78|51.8|52.12|52.01||51.11|51.36|52.43|50.43|51.64|51.17|50.51|50|50.21|49.88|51.33|52.29|51.13|51.18|51.2|51.09|51.67|50.35|51.09|51.32|50.19|48.64|53.55|52.8|53.67|53.93|54.48||54.42|54.45|53.86|54.47|53.84|54.08|53.26|53.32|52.79|52.59|52.8|52.68|53.42|53.44|53.58|52.49|52.39|52.03|52.09|52.18|52.83|52.71|52.09|52.15|51.63|51.82|51.3|51.9|50.47|49.9|50.31|50.28|50.24|49.85|50.36|50.4|50.73|50.12|50.54|50.62||50.58
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|69.89|69.5|68.98|68.05|68.35|68.44|67.97|68.52|69.29|68.59|69.4|69.58|69.76|71.26|71.29|71.39|71.5|70.64|70.86||71.11|70.69|69.36|69.14|68.49|66.93|65.93|65.7|65.85|67.12|67.91|67.05|66.28|66.26|66.42|65.93|66.4|67.12|66.88||66.29|66.48|66.63|67.11|67.17|67.78|66.32|64.76|64.69|63.52|63.51|63.58||64.69|64.39|64.41|64.43||64.65|64.12|64.55|64.5|64.78|63.88|63.86|63.58|63.5|63.25|63.5|63.74|64.42|63.45|64.13|64.79|64.31|64.91||65.05|65.9|66.35|66.62|66.74|66.63|67.72|67.8|67.52|67.06|66.33|65.65|65.88|65.41|65.34|66.03|64.57|63.99|64.09|63.75|64.03|64.7|64.34|64.66|64.16|64.23|64.35|63.62|63.68|63.85|63.17|61.8|62.61|62.95|62.59|61.51|61.61|61.65|62.22|61.96|62.34|62.51|62.48|62.43|62.81|62.42|62.45|62.64|62.27|63.21|63.39|61.75|61.11|61.28|59.78|58.61|58.41|58.02|57.53|57.51|57.62|57.78||58.35|58.53|58.74|58.51|58.34|58.86|57.76|57.29|57.88|57.38|57.44|57.91|58.86|60.25|60.07|60.33|60.29|59.87|59.32|59.6|59.43|59.44|59.31|59.4|59.36|59.52|59.36|58.85|59.86|59.79|59.68|60.16|59.48|59.44|59.72|58.8|58.56|57.39|57.34|56.88|56.25||56.34|56.38|56.24|56.82|56.48|56.29|55.87|55.2|55.01|54.24|55.74|57|56.73|56.04|56.4|55.32|55.33|55.79|55.64|55.3|54.56|55.66|55.55|56.55|57.09|57.07|57.73||57.62|58.95|59.26|60.69|60.75|61.17|60.38|60.66|60.46|59.69|59.75|59.45|60.5|60.93|60.47|60.91|61.11|61.14|61.68|61.21|61.01|60.75|61.12|61.01|60.96|61.07|59.8|59.33|59.82|59.27|60.12|59.99|60.17|59.85|60.07|59.63|59.49|58.75|58.62|58.19||58.18
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|64.41|65.12|65.63|66.12|66.6|66.41|65.85|64.47|64.15|63.85|63.14|61.44|60.91|60.26|59.9|59.58|59.31|57.97|58.32||57.62|57.11|57.17|56.75|56.54|57.21|55.33|55.42|55.99|55.54|57.96|59.77|60.04|60.59|59.96|60.48|62.99|64.2|64.29||63.68|64.34|64.52|63.89|62.37|63.23|62.98|63.07|63.45|63.33|63.75|63.77||64.64|64.53|64.49|64.36||63.93|63.52|63.31|62.38|61.54|61.07|61.4|59.98|60.03|59.9|60.84|61.16|61.36|60.07|59.19|59.88|59.95|60.75||60.68|61.21|61.52|62.54|62.11|60.88|61.43|62.17|62.47|62.67|62.22|61.52|61.54|61.76|60.38|61.18|61.15|61.29|61.1|61.46|61.49|61.64|61.17|60.89|61.43|60.51|60.53|59.86|59.54|58.52|59.13|59.92|60.78|60.49|59.68|58.16|58.58|59.26|59.57|59.24|60.4|60.7|60.14|59.83|60.27|60.4|60.85|60.87|60.69|61.91|60.87|60.04|60.22|59.58|59.58|59.88|59.95|59.02|58.65|58.59|58.17|57.34||56.94|57.53|57.32|57.08|58.31|58.31|58|57.56|58.14|58.02|58.35|58.32|59.29|59.33|59.1|58.87|58.79|58.39|58.01|58.42|58.26|58.69|57.34|56.82|56.95|56.69|57.21|57.06|57.85|57.09|57.12|55.99|53.84|53.68|54.04|54.23|54.45|53.25|53.25|52.52|52.22||51.27|51.39|52.12|52|52.25|51.99|51.35|50.77|51.8|51.59|53.15|53.98|52.99|52.63|52.63|51.76|52.39|52.75|53.24|52.92|51.95|53.03|52.91|52.39|52.61|52.19|53.02||53.02|53.26|51.16|52.14|52.1|51.7|50.73|50.88|50.5|49.54|49.55|49.04|48.88|48.34|48.19|47.64|46.42|45.55|46.18|46.67|46.27|46.83|46.91|46.27|45.53|45.63|45.92|46.81|48.35|47.18|49.15|50.01|49.82|48.9|48.84|48.04|48.15|47.48|47.65|48.05||48.8
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|22.04|22.16|22.65|22.62|22.77|23.47|23.86|23.96|24.33|24.29|24.56|24.87|24.85|24.14|23.71|23.65|23.33|23.16|23.31||23.62|23.24|23.23|23.33|23.55|23.89|23.57|22.69|23.07|22.88|23.48|22.88|23.11|23|20.94|20.88|21.96|21.97|21.48||21.59|21.92|21.59|21.59|21.55|22.15|21.75|21.58|21.34|21.27|21.75|21.83||22.32|21.93|21.67|21.37||21.29|21.13|20.58|20.16|20.11|18.91|19.15|18.96|18.99|19.01|19.53|19.45|19.08|18.79|19.08|19.13|19.33|19.88||20.06|19.93|19.05|19.05|19.44|19.06|19.29|19.3|19.59|19.59|19.05|18.91|18.06|18.14|18.55|18.73|18.41|18.82|18.51|18.95|19.52|19.97|19.66|19.77|19.87|19.47|19.23|18.67|19.02|19.14|18.05|17.69|18.25|18.65|18.29|17.93|17.99|18.5|18.54|19.07|19.54|19.38|19.43|19.63|19.99|20.16|20.06|19.81|20.2|21.01|21.33|19.95|19.84|19.14|19.36|19.5|18.89|19.28|18.1|17.77|17.83|17.8||17.85|18.4|17.77|17.99|18.69|18.73|19.28|18.85|18.91|18.3|19|19.12|18.09|18.54|18.82|18.89|18.91|18.98|19.6|19.97|20.38|20.11|20.1|19.75|19.67|19.33|19.38|21.2|21.8|21.58|22.07|21.67|22.19|21.7|21.72|22.76|22.98|21.05|21.22|19.73|20.28||20.96|20.86|21.05|21.28|21.71|20.92|20.91|20.92|21.1|21.31|23.44|24.38|24.26|23.89|23.66|22.49|22.32|23.06|23.56|23.27|22.65|22.92|23.78|24.36|24.74|24.52|25.69||25.75|26.01|26.12|26.31|26.74|27.23|26.8|27.43|27.6|27.35|27.15|26.82|26.96|26.75|26.49|26.45|26.42|25.58|26.08|26.52|26.66|24.53|24.02|23.55|22.36|21.98|21.48|22.14|22.45|21.9|23.42|23.33|23.15|23.27|23.48|23.08|22.88|22.84|23.41|23.85||24.3
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|71.65|71.39|71.17|69.94|70.37|70.33|70.35|70.9|71.47|70.9|71.76|71.24|71.51|71.83|71.86|72.29|72.33|71.47|72.12||71.73|69.57|68.9|69.1|68.23|67.89|67.58|67.05|67.46|67.97|68.22|67.28|66.33|66.37|65.96|65.47|66.46|66.87|66.61||65.85|65.91|65.67|66.17|66.05|66.67|65.68|65.1|65.76|65.19|65.13|65.26||66.39|66.32|66.36|66.16||66.68|66.55|66.61|65.6|66.15|65.28|66.05|65.36|65.36|66|66.63|67.22|67.61|66.38|66.83|66.85|66.78|66.74||66.92|67.19|68.17|68.86|68.92|68.77|68.79|69.37|69.49|69.15|68.16|68.29|69.18|69.34|69.36|70.19|69.76|70.1|69.44|69.14|69.34|69.79|69.64|69.44|67.6|68.26|67.42|66.84|67.21|67.22|66.26|65.71|66.49|66.83|66.52|65.62|65.07|64.53|65.07|65.19|66.32|66.13|65.98|66.06|66.56|66.55|67.18|67.6|67.18|67.91|68.2|66.22|65.91|65.82|65.69|66.86|66.71|66.1|65.56|65|65.74|65.86||66.87|67.02|67.3|67.2|67.04|67.38|66.93|66.78|67.59|67.16|67.59|68.46|69.37|69.92|70.45|70.8|71.07|70.63|70.73|71.05|71.64|71.59|70.7|71.23|70.6|70.15|70.02|69.65|70.84|70.48|70.27|70.53|69.6|69.56|69.81|68.99|68.74|67.57|66.83|66.41|65.77||65.9|66.01|65.82|67.01|66.66|66.39|65.3|64.31|64.67|64|66.08|67.59|67.05|66.87|67.04|66.35|67|67.12|67.51|66.78|65.98|66.49|66.81|66.61|67.45|66.26|67.69||68.27|69.28|70.3|71.51|71.54|71.77|71.03|71.39|70.68|69.88|70.3|70.21|71.63|71.98|71.46|72.6|72.38|72.44|72.88|72.19|72.26|72.25|72.68|72.77|72.9|72.26|72.05|71.95|71.36|70.39|70.35|69.55|69.24|68.58|69.45|68.83|68.84|68.43|68.53|68.39||68.34
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|15.95|15.93|16.04|16.01|15.84|15.89|16.13|16.21|16.2|16.12|16.14|15.82|15.78|15.89|15.93|15.92|15.84|15.85|15.74||15.63|15.5|15.47|15.63|15.5|15.34|15.3|15.03|15.06|14.64|15.09|14.79|14.05|14.13|13.96|14.26|14.42|14.53|14.46||14.33|14.5|14.53|14.42|14.33|14.43|14.38|14.44|14.55|14.36|14.56|14.46||14.45|14.46|14.32|14.26||14.25|14.26|14.32|14.1|14.21|13.93|13.74|13.68|13.62|13.83|14.39|14.45|14.53|14.34|14.41|14.54|14.56|14.58||14.65|14.54|14.63|14.8|14.85|14.75|14.91|15.12|15.37|15.37|15.18|14.98|15.23|15.05|15.23|15.61|15.74|16.08|15.88|15.92|16|16.03|16.28|16.51|16.34|16.15|16.16|15.95|16.1|16.04|15.74|15.31|15.44|15.16|15.01|14.67|14.59|14.85|14.84|14.74|15.02|15.16|14.83|15.11|15.22|15.08|15.12|15.33|15.37|15.6|15.58|14.93|14.87|14.61|14.48|14.56|14.3|14.35|14.01|13.81|14.07|13.82||14.01|14.18|14.34|14.5|14.43|14.32|14.07|14|14.05|13.57|13.93|14.52|14.76|14.71|15.18|15.41|15.19|15.25|15.24|15.24|15.31|15.52|15.82|16.14|16.17|16.37|16.27|16.33|16.79|16.65|16.45|16.56|16.25|16.05|16|15.89|15.9|15.41|15.33|15.12|15.14||15.08|15.07|14.9|14.98|15.16|14.72|14.3|14.01|14.24|14.12|14.93|15.47|15.11|14.93|14.97|14.69|15.02|15.4|15.53|15.63|15.3|15.57|15.96|15.92|16.03|16.19|16.59||16.72|17|17.21|17.83|17.75|17.91|17.91|17.97|17.7|17.76|17.66|17.58|17.64|17.63|17.51|17.35|17.06|16.86|16.94|16.52|16.26|16.42|16.72|16.83|16.76|16.84|16.52|16.6|17.03|16.57|17.03|16.91|16.68|16.71|16.73|16.56|16.9|16.52|16.58|16.42||16.31
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|70.7|70.57|70.36|69.47|69.62|70.06|70.03|70.11|70.12|70.05|70.88|70.43|70.88|71.03|71.11|71.49|71.74|71.72|71.5||71.45|71.43|70.87|71.3|70.74|69.99|70.01|69.62|69.94|70.46|70.62|69.89|68.99|68.82|68.73|68.26|68.53|68.65|68.51||67.57|67.36|67.13|67.57|67.77|68.59|67.87|67.85|68.49|67.96|67.92|68.14||69.01|69.11|68.95|68.77||69.28|69.05|69.5|69.19|69.73|68.38|68.51|68.19|68.19|68.33|69.27|69.81|70.19|69.6|69.92|69.75|69.61|69.96||70.03|70.5|70.99|71.13|70.75|70.03|71.12|71.54|71.8|71.51|70.92|71.72|72.45|72.43|72.92|73.21|72.45|72.47|72.51|71.73|72.01|72.62|72.37|72.37|71.63|71.71|71.09|70.06|70.08|69.8|69.03|67.85|68.58|68.85|68.29|67.51|67.2|66.34|66.43|66.33|67.25|67.27|66.78|66.9|67.65|67.26|67.69|67.73|67.36|67.93|68.1|66.19|66.03|65.55|64.97|65.31|65.95|65.57|65.45|64.8|64.69|64.96||65.6|65.66|66.05|65.85|65.79|66.35|65.94|65.81|66.79|66.33|67.05|67.91|69.02|70.82|70.77|70.77|71.23|71.05|71.12|71.37|71.75|71.51|71|71.49|71.22|70.79|70.6|70.5|71.31|70.77|70.88|71.15|70.71|70.49|71.01|70.15|69.9|68.59|68.16|67.73|67.27||67.39|67.18|66.84|67.5|67.52|67.61|66.12|65.46|65.58|65.1|66.72|68.23|67.65|67.64|67.49|66.59|67.21|67.89|67.69|67.5|66.81|67.15|67.2|66.93|67.31|67.15|67.75||68.88|69.76|70.19|71.39|71.33|71.62|71.16|72.24|72.08|71.77|72.18|72.05|72.91|73.7|72.9|74.47|74.78|74.89|75.2|75.2|74.86|75.14|74.72|74.41|74.28|74.34|73.24|73.15|73.57|72.29|72.97|73.17|72.79|72.62|73.01|72.05|71.79|71.71|72.62|72.32||72.59
00236|7981|/equities/du-pont|SnP500/R1000VALUE|48.7363|48.6895|49.2278|48.9158|49.9064|49.8284|50.0156|49.8284|49.8362|48.8222|49.3682|48.908|48.5413|48.1045|47.8549|48.0655|48.4243|47.6131|47.9485||47.7925|47.4103|47.0593|47.6365|47.0203|47.0203|46.6537|45.8658|45.6552|44.454|45.2106|45.6006|44.9844|44.142|44.6412|44.4384|45.7566|46.7005|47.2231||47.4415|47.4181|47.2231|47.0905|46.4275|47.0827|47.3791|46.7785|46.1856|46.6537|47.2621|47.2075||48.1435|47.9017|47.6053|47.6053||47.3011|46.4899|46.3495|46.4665|46.0842|45.3354|45.0858|44.6412|44.4228|44.6724|45.5304|45.4914|45.4524|44.5398|44.649|44.8284|45.7488|45.4836||45.6006|45.4368|45.6318|45.7176|45.6474|45.0468|45.5616|45.7176|46.0218|45.7878|45.156|45.9828|46.0062|45.9438|45.0936|45.0312|44.6802|44.688|45.2652|45.351|45.2184|45.5538|45.6162|45.8658|45.4836|44.6256|44.5866|44.0562|44.181|44.1966|43.7597|43.0811|43.2449|42.9251|43.1903|42.1919|42.2855|43.0577|43.4633|42.8003|43.7129|43.4867|43.3931|43.7286|44.0952|43.9548|43.9548|44.025|44.0328|44.7036|44.7894|44.181|44.2356|43.6271|43.0187|43.5959|43.0109|42.6053|42.3167|42.6911|42.4103|41.7863||41.9579|41.9813|42.0827|42.0515|42.6599|42.9017|42.6443|42.3479|42.6287|42.6287|43.1825|43.5257|43.9938|44.2434|44.3682|44.2668|44.2824|44.1654|43.869|44.1576|44.3994|43.3151|42.7457|42.7379|42.6365|42.7223|42.6755|42.5195|42.3245|42.3635|42.3401|42.5819|42.4259|40.2964|40.4836|40.3198|40.4134|39.9532|39.9454|39.8362|39.2746||38.83|38.9314|39.064|38.9002|39.6958|39.6646|39.181|39.0172|39.2044|38.9704|39.6178|40.0312|39.7894|39.0328|39.922|40.1872|40.6474|41.1388|41.0842|40.6006|40.468|41.3417|41.5913|41.3417|41.7161|41.5133|41.4119||41.014|41.014|41.1778|41.7785|41.4431|41.4119|41.1154|41.1622|40.8736|40.351|41.092|41.0374|40.5304|40.4992|39.9298|39.9688|39.649|39.5476|40.39|40.0858|39.1966|39.4852|39.0874|38.8924|37.3557|36.4509|36.0062|36.4197|36.7551|36.1466|36.9189|37.2621|36.8565|36.4821|36.1622|36.0764|36.3417|36.1544|36.3339|36.3183||36.4275
00237|8054|/equities/comp-science|SnP500/R1000VALUE|22.49|22.35|22.55|22.66|22.6|22.94|22.8|22.79|22.96|22.67|23.03|23.06|23.18|23.07|23.1|22.67|22.72|22.79|22.91||22.49|22.71|22.39|22.35|21.96|21.89|21.27|21.1|21.32|21.35|22.01|20.1|19.69|19.56|19.46|19.78|20.37|20.81|20.24||20.21|20.44|20.48|20.35|19.95|20.35|20.47|20.32|20.28|20.25|20.36|20.26||20.36|20.34|20.27|20.24||20.24|20.01|19.98|19.81|19.48|19.32|19.32|19.07|19.08|19.28|19.4|19.44|19.71|19.31|19.54|19.18|19.22|19.18||19.21|19.19|19.26|19.41|19.62|19.36|19.51|19.54|19.53|19.42|19.27|18.89|18.65|18.6|18.34|18.65|18.49|18.37|18.36|17.95|18.8|18.95|18.85|18.88|18.87|19.01|19.35|19.3|19.15|19.31|19.08|18.9|19|19|18.74|18.13|18.21|18.54|18.92|18.79|19|18.95|18.85|18.96|18.88|18.86|18.91|18.87|18.95|19.22|19.43|19.32|19.19|18.81|18.75|19.06|18.53|18.52|18.4|18.46|18.52|18.39||18.27|18.35|18.22|18.27|18.7|18.78|18.8|18.48|18.99|18.59|18.79|18.69|19.03|19.05|19|18.98|19|19.75|18.21|18.29|18|17.94|17.37|17.31|17.24|17.4|17.46|17.32|17.3|17.33|17.27|17.09|17.01|17.05|17.36|17.41|17.38|17.27|17.23|17.15|16.93||16.61|16.22|16.25|15.95|16.28|16.05|15.94|15.69|16.16|16.17|16.61|16.65|16.47|16.35|16.26|16.09|16.44|16.79|17.03|16.55|16.29|16.33|16.29|16.26|16.15|15.87|15.74||15.76|15.91|15.84|16.14|16.27|16.25|15.52|16.29|18.03|17.78|17.96|17.79|17.75|17.49|17.43|17.23|17.04|16.72|17.07|16.9|16.62|16.64|16.54|16.47|16.15|16.12|16.2|16.39|16.91|16.49|17.01|17.68|17.71|17.35|17.37|17.22|17.44|17.43|17.59|17.67||17.94
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|83.7|84.45|85.41|86.49|87.32|87.54|87.97|87.33|87.54|87.16|87.43|86.81|85.9|85.78|84.09|84.34|82.81|82.05|82.82||82.84|82.48|81.65|79.81|80.16|79.16|78.12|77.82|77|76.11|77.96|75.97|74.69|75.22|74.38|74.63|76.2|77.85|79.64||79.88|79.83|79.81|79.29|78.17|79.43|79.3|79.2|79.45|79.76|80.17|80.28||80.7|79.9|79.06|78.97||78.22|77.05|75.93|75.01|74.64|74.03|73.43|72.67|73.86|74.55|75.31|75.36|76.21|74.31|74.58|75.43|76.46|77.03||76.64|75.45|75.89|76.43|76.45|75.87|76.67|77.86|78.71|79.24|79.72|79.07|79.01|79.11|76.81|77.92|77.73|77.69|78.22|78.79|78.39|78.44|76.26|77.94|82.18|82.6|82.55|81.22|81.61|81.46|80.28|79.33|78.31|77.98|77.88|76.4|75.97|77.75|80.01|78.04|78.83|79.43|77.9|77.7|78.22|76.74|77.16|77.55|78.53|79.2|78.78|77.37|76.3|76.5|77.66|78.42|77.75|77.29|76.88|76.79|76.88|76.85||76|76.45|75.25|75.88|78.27|79.67|79.45|78.34|78.48|77.98|77.85|78.31|80.06|80.63|79.29|80.07|80.47|80.94|80.92|82.49|82.41|82.3|80.43|79.75|75.03|74.16|75.47|75.04|75.81|75.61|75.71|74.87|75.28|73.59|74.2|73.96|73.97|73|73.43|72.71|72.01||71.03|70.71|71.38|70.01|72.02|72.08|70.33|70|70.79|70.46|72.33|73.25|72.26|71.02|71.36|68.72|69.4|70.55|70.42|69.63|68.93|71.11|72.34|71.72|71.92|71.89|71.88||71.9|72.11|72.44|73.15|73.37|73.95|71.4|70.83|67.44|66.56|67.24|66.84|68.6|69.24|68.52|67.89|66.03|64.06|66.65|68.27|68.97|72.65|71.85|70.6|69.32|69.8|66.35|66.97|67.87|65.59|68|68.29|67.9|68.55|67.86|68.14|67.52|66.47|68.2|69.14||69.87
00239|8291|/equities/eaton|SnP500/R1000VALUE|71.27|72.55|73.8|74.53|74.87|76.15|75.34|74.4|73.88|73.47|74.71|75.45|75.78|75.36|74.98|73.5|72.97|72.13|72.47||72.72|71.55|71.1|70.01|69.54|70.62|69.07|69.1|68.65|70.27|73.09|73.91|73.48|73.55|72.79|73.13|75.94|77.19|77.67||76.85|76.54|76.44|75.7|74.07|76.32|75.55|75.28|75.54|75.38|75.71|75.49||76.12|76.01|76.75|76.58||75.73|75.44|75.72|74.48|75|73.45|72.87|70.97|70.57|70.96|72.09|72.3|72.42|71.32|70.3|71.16|71.89|72.66||72.85|72.83|72.77|73|72.54|70.89|71.29|72.07|72.3|72.3|72.45|71.9|70.99|70.6|68.92|70.21|70.06|70.62|70.67|70.56|71.29|71.31|70.55|71.64|68.5|67.77|69.02|68.38|68.73|67.33|66.79|66.94|68.95|69.3|67.92|65.65|65.9|67.21|69.05|68.23|69.26|68.99|68.84|69.69|70.51|70.4|70.43|69.49|70.57|70.79|69.74|68.22|68.53|67.33|67.17|68|67.88|66.75|65.63|65.44|64.99|63.08||63.32|63.99|63.81|64.04|65.98|66.89|67|65.47|65.12|64.83|65.44|65.24|66.79|66.94|66.47|65.62|65.35|64.55|65.5|66.33|66.06|69.93|68.95|68.3|67.62|68.03|68.02|68.08|68.95|68.12|68.28|67.64|66.92|66.5|68.19|68.34|68.21|67.39|68.11|67.96|67.72||66.22|66.04|66.48|65.81|65.22|63.94|63.15|62.19|63.96|63.57|64.7|65.84|64.74|64.58|64.83|63.52|64.56|65.64|65.62|64.4|64.08|65.59|66.22|66.06|67.77|67.24|68.67||68.23|68.24|68.88|68.69|68.07|66.86|65.7|65.68|65.09|64.23|64.93|64.74|64.56|63.46|62.07|61.65|59.45|59.27|61.41|60.28|58.65|58.69|58.62|58.16|56.89|56.96|55.8|57.35|59.05|57.22|60.3|61.69|61.12|60.47|60.33|59.32|59.53|59.25|60.93|61.18||61.25
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|108.63|109.25|110.62|111.24|110.18|109.84|109.86|109.38|109.66|107.98|107.75|106.65|105.43|104.58|102.39|102.19|101.87|101.97|103.08||103.15|102.3|101.14|101.41|100.62|100.13|99.89|99.16|98.7|98.03|100.54|100.83|100.23|99.85|98.76|99.35|101.94|103.69|103.9||104.15|104.45|103.62|104.33|103.1|105.39|105|104.14|103.33|102.28|103.92|103.79||104.27|104.11|104.47|104.7||104.93|104.28|104.24|102.95|104.08|102.06|102.1|102.58|102.84|103.24|105.05|105.76|105.69|103.05|103.41|103.65|105.75|107.17||106.96|107.99|106.48|107.46|107.42|106.59|106.58|107.07|107.61|107.03|106.29|106.43|105.99|106.56|104.62|106.39|105.32|105.96|105.69|106|106.36|107.48|103.26|105.18|104.92|103.28|104.26|102.62|103.51|102.3|101.84|99.62|100.71|100.02|98.83|97.63|96.91|97.27|99.34|97.76|99.51|99.48|98.76|98.11|99.12|98.63|98.36|98.37|98.13|98.8|99|96.27|96.85|95.69|96|96.1|95.39|93.79|92.73|93.12|93.73|92.58||91.35|91.64|90.83|90.6|92.44|91.71|91.54|90.69|90.6|91.23|91.71|92.2|93.03|93.15|92.79|93.04|93.05|93.3|93.5|92.46|93.62|94.04|92.14|93.75|92.1|92.99|93.54|93.68|94.77|94.28|93.4|92.48|91.64|91.32|90.77|90.29|89.9|88.66|88.46|86.86|86.5||85.83|86.13|86.34|85.19|85.7|85.93|84.41|83.93|83.77|83.99|85.68|86.73|86.32|84.03|84.76|84.25|83.7|84.61|84.75|84.09|83.51|84.52|83.75|84.47|85.46|86.04|87.06||87.14|87.19|87.43|89.05|88.08|89.09|88.16|89.14|87.97|86.98|86.8|86.78|86.87|87.17|85.35|85.58|84.27|84.25|84.62|83.25|82.94|83.73|83.29|83.79|83.02|82.23|81.33|81.56|81.92|80.53|82.22|82.97|82.31|80.57|80.04|79.34|79.85|79.56|80.2|79.5||80.18
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|52.06|51.77|51.7|50.76|51.18|51.42|51.17|51.55|52.21|51.9|52.37|52.07|52|51.24|51.5|51.36|51.22|50.7|50.98||50.54|50.19|49.63|49.44|48.8|48.71|48.67|47.96|47.91|48.19|48.16|47.95|47.12|47.4|47.19|46.92|47.65|47.8|47.7||46.9|46.93|46.37|46.27|45.48|45.51|45.14|45.07|45.48|45.41|45.44|45.43||46.3|46.29|45.97|46.16||46.53|46.14|46.58|46.12|46.08|45.63|45.96|45.68|45.45|45.23|45.49|46.22|45.89|45.4|46.03|46.02|46.11|46.21||45.83|45.41|45.53|46|47.31|47.52|48.38|48.89|49.17|48.59|48.07|48.23|48.98|49.05|49.47|49.62|49.26|49.57|49.47|49.03|48.95|49.11|49.22|49.41|48.76|48.68|48.97|48.31|48.38|48.01|47.18|46.8|47.43|47.68|47.71|47.15|46.51|46.02|46.35|45.82|46.11|46.06|46.06|45.81|45.9|46.61|47|47.05|46.02|46.17|46.71|45.23|44.98|44.94|44.79|44.84|45.63|45.47|45.04|44.36|44.94|45.18||45.89|45.91|46.36|46.08|46.1|46.48|46.19|46.19|46.74|46.59|46.98|47.22|48.16|48.23|48.44|49.08|49.37|48.99|48.45|48.75|49.37|49.9|49.85|49.93|49.78|49.09|48.7|49.25|49.7|49.72|49.71|49.5|49.03|49.09|49.26|48.47|48.5|47.75|47.13|46.89|46.06||46.61|46.8|47.08|48.16|47.52|47.27|46.59|46.18|46.06|45|46.49|47.71|47.44|47.15|46.75|46.32|46.8|47.06|47.61|46.36|45.77|46.27|45.97|45.94|46.27|46.21|47.42||47.71|48.26|48.62|48.66|48.47|48.8|48.7|49.48|49.39|49.84|50.01|49.79|51.15|51.94|51.53|52.24|52.53|52.45|53.8|53.98|53.35|53.17|53.15|52.71|52.36|52.47|51.64|51.61|51.82|51.5|51.95|51.37|50.82|50.58|50.97|50.88|50.01|50.24|50.8|50.48||50.32
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|12.02|12|12.31|12.2|12.18|12.01|12.05|12.08|11.72|11.5|11.63|11.37|11.31|11.31|11.48|11.37|11.35|11.17|11.26||11.25|11.2|11.12|11.16|11.17|11.16|11.1|11.09|10.96|10.69|10.85|10.91|10.86|11.05|11.06|11.47|11.38|11.37|11.62||11.42|12.11|11.98|11.77|11.46|11.41|11.4|11.12|11.21|11.06|11.21|10.99||10.96|10.95|11|10.9||10.94|10.92|10.86|10.66|10.62|10.45|10.47|10.24|10.27|10.32|10.42|10.45|11.05|10.87|10.81|10.85|10.91|10.92||10.88|10.78|10.79|10.81|10.79|10.49|10.64|10.66|10.83|10.59|10.61|10.61|10.68|10.71|10.6|10.43|10.39|10.54|10.71|10.86|11.05|11.64|12.21|12.84|12.91|13.02|13.02|12.96|12.87|12.84|12.78|12.5|12.48|12.33|12.29|12.15|12.06|12.1|12.13|12.03|11.97|11.88|11.6|11.46|11.43|11.41|11.61|11.54|11.67|11.78|11.81|11.96|11.94|11.93|11.95|12.06|12.02|11.95|11.91|11.96|11.89|11.76||11.73|11.78|11.75|11.86|12.16|12.16|12.05|11.95|11.74|11.58|11.67|11.88|12.13|12|12.05|12.11|12.14|12|12.03|12.13|12.1|12.23|11.9|11.75|11.83|11.97|11.78|11.7|11.81|11.6|11.37|11.17|11.08|11.07|11.24|11.31|10.96|10.91|10.96|11.13|11.1||10.87|11.01|11.18|11.2|11.14|11.04|11.2|11.06|11.07|11.11|11.47|11.69|11.75|11.67|11.99|11.38|11.38|11.57|11.2|11.08|11.09|10.9|11.04|11.08|10.82|10.7|10.86||10.92|10.95|10.72|11|11.06|11.18|11.43|11.86|11.93|11.22|11.31|11.12|10.91|10.66|10.61|10.53|10.7|10.42|10.63|10.71|10.69|10.9|10.77|13.8|13.94|13.85|13.79|13.98|14.15|13.94|14.13|13.97|13.85|13.93|13.6|13.57|13.74|13.9|13.86|13.71||13.69
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|58.87|58.34|59.2|58.43|58.9|58.59|58.72|59.43|59.85|59.03|59.61|59.54|58.66|58.48|58.03|57.96|58.05|58.09|55.25||54.2|53.48|53.32|54.51|53.97|53.21|52.72|52.72|53.1|52.66|54.01|53.27|53.91|54.23|54.13|54.12|55.15|55.6|55.59||55.16|55.3|53.41|52.44|52.07|51.93|51.68|51.11|51.19|51.53|51.1|50.73||51|51.17|51.25|50.99||50.74|50.55|50.2|50.14|50.51|49.22|49.19|49.39|49.23|49.98|50.49|50.79|50.63|49.96|49.87|49.78|50.24|50.22||50.36|50.54|51.34|51.23|50.49|50.67|50.94|51.03|51.01|51.03|50.55|50.06|50.28|50.63|50.01|50.49|50.37|50.41|50.38|49.82|49.21|50.2|50.88|50.66|50.55|50.31|50.15|49.65|49.56|49.7|48.91|48.81|49.03|48.88|49.15|47.96|48.05|47.65|48.38|48.8|50.54|50.67|50.33|50.5|51.04|52.61|52.43|53.04|53.93|53.86|54.16|53.83|53.64|53.27|52.91|52.8|52.87|52.54|52.41|52.21|52.18|51.31||51.4|51.45|51.47|51.27|52.05|52.62|52.46|52.42|52.8|52.79|52.86|53.39|54.2|54.96|54.05|54.18|53.57|53.62|53.32|53.87|53.88|53.5|53.11|53.32|53.56|53.36|52.59|52.55|50.99|50.63|50.6|49.92|50.67|51|51.54|51.45|51.54|51.42|51.79|51.13|50.58||50.14|50.5|50.16|49.12|49.72|49.79|49.22|49.06|49.91|49.41|51.37|52.35|52.36|52.05|51.85|51.78|51.94|52.64|52.49|52.09|51.81|52.5|53.14|53.16|54.08|53.75|54.54||54.14|54.74|54.92|55.14|55.02|55.9|55.94|56.72|55.87|56.28|54.82|54.56|54.52|54.17|54.47|54.99|54.7|54.24|55.38|56.01|56.46|56.43|56.05|58.33|57.58|57.42|56.29|57.47|57.18|56.49|57.51|58|57.59|56.74|56.82|56.48|56.93|56.85|56.5|56.61||56.79
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|62.56|63.02|64|64.41|64.93|65.6|65.05|65.06|65.12|64.35|65.26|65.25|65.23|64.55|64.32|63.42|63.56|63.27|63.8||64.51|64.54|65.11|64.95|64.99|65.19|63.94|63.76|64.06|64.25|65.94|66.58|65.67|66.34|65.52|65.26|67.35|68.96|69.55||69.12|69.95|69.78|69.21|68.05|68.55|68.27|68.55|68.9|68.85|69.37|69.3||70.18|70.26|70.21|70.1||69.76|69.37|69.34|68.66|67.95|66.46|66.89|66.2|66.61|66.4|67.54|67.64|67.18|66.45|66.46|66.7|66.76|66.99||67.52|67.24|67|68|67.72|67.09|67.36|67.59|67.97|67.21|66.85|66.3|66.95|66.97|66.05|67.41|66.85|67.37|67.03|66.97|66.9|67.39|67.12|67.22|66.53|66.47|66.4|65.94|65.64|65.21|64.74|64.77|65.6|65.35|64.98|63.18|62.98|63.72|63.97|63.73|64.43|65.07|64.7|64.9|65.42|64.86|64.96|64.96|64.92|66.5|65.69|64.89|64.53|64.04|63.61|63.59|63.66|62.5|61.47|61.67|61.33|60.7||60.37|60.61|60.49|60.58|61.75|61.96|62.03|60.88|61.56|61.12|61.27|60.88|62.07|62.41|62.5|61.9|62.31|61.64|62.39|62.34|62.55|62.55|61.37|60.49|59.78|59.8|59.75|60|60.23|60.26|58.8|57.74|57.33|57.21|57.37|57.22|57.87|57.1|57.61|56.72|56.43||55.19|55.41|55.35|54.54|55.39|55.31|54.83|54|54.76|54.38|56.41|57.34|56.56|56.14|56.75|55.89|56.43|57.49|57.63|56.32|55.95|57.15|57.75|57.46|57.81|57.27|57.66||56.94|57.14|57.89|58.78|59.3|59.36|58.03|58.5|59|57.82|57.96|57.71|57.17|56.56|57.3|56.82|55.8|54.3|55.51|55.31|54.44|55.39|55.28|54.64|53.79|53.48|53.32|53.58|54.37|53.59|55.83|56.65|57.08|56.53|55.99|55.73|56.08|54.93|54.89|55.01||55.87
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|64.58|64.42|63|62.31|62.25|62.56|62.38|63.03|63.44|63.28|63.82|63.76|64.07|64.11|64.12|64.45|65.05|64.46|64.91||64.49|64.43|63.56|62.58|63.6|63.56|63.75|62.58|62.47|62.72|63.03|63.17|61.54|61.12|61.29|61.28|61.71|61.55|61.99||61.61|61.38|61.16|61.14|60.62|61.06|60.52|60.85|61.25|60.67|61.03|61.84||63.27|63.32|62.83|62.37||62.73|62.54|62.49|61.56|62.21|61.65|61.89|61.2|61.22|60.85|61.3|62.4|63.01|62.24|62.16|61.97|62.28|61.89||61.75|62|62.52|62.53|62.88|62.83|63.28|63.55|63.67|63.43|62.79|63.01|63.22|64.42|64.4|64.9|64.01|64.97|65.14|64.72|65.46|66.06|68.11|68.27|68.1|68.13|67.53|66.14|66.35|66.59|65.02|63.67|64.86|65.3|65.11|64.21|63.55|63.45|63.48|63.51|64.03|63.68|63.19|63.32|63.62|63.63|63.98|64.44|63.63|65.02|65.67|63.8|63.77|63.09|62.29|62.87|63.27|63.03|62.92|62.04|62.15|62.54||63.23|63.02|62.31|62.56|63.07|63.94|63.34|62.95|63.99|63.54|64.59|65.76|66.23|65.71|66.14|66.9|69.16|68.77|66.86|67.53|68.19|67.89|67.5|69.6|70.53|70.13|70.09|70.42|72.33|72.35|71.91|71.77|70.64|71.02|71.6|70.89|71.31|69.7|69.14|68.95|68.06||69.29|69.35|69.34|69.68|70.05|70.28|69.16|68.11|68.13|66.37|68.25|69.17|68.62|68.47|68.88|67.71|68.66|69.57|68.19|68.01|67.39|68.24|69.71|68.88|69.1|68.59|69.5||68.94|68.92|69.07|70.3|70.6|71.14|69.67|69.61|68.08|67.29|67.49|67|68.05|68.77|69.13|71.1|71.57|71.39|71.23|70.86|69.11|68.62|70.12|69.5|69.69|69.71|70.29|69.2|69.53|68.65|69.7|69.05|68.26|67.65|67.86|67.28|66.52|65|64.03|63.39||63.24
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|92.98|91.45|92.56|92.8|94.53|94.96|95.53|95.25|95.78|94.64|94.71|93.73|93.22|92|90.2|89|90.02|89.43|89.96||88.48|87.73|87.56|87.36|87.1|88.25|86.62|83.75|84.29|80.87|82.62|83.06|82.33|83.61|81.05|82.77|84.58|85.86|84.61||84.48|85.05|85.18|84.3|81.73|83.41|83.5|83.39|83.42|82.01|82.28|82.51||83.92|83.67|84.58|84.01||84.13|83.81|84.26|82.67|81|79.83|79.87|79.51|79.18|78.13|79.66|79.07|80.02|82.69|83.56|82.74|82.5|82.5||83.22|84.6|84.59|85.08|84.66|83.46|83.94|84.26|85.69|84.83|84.73|83.55|85.72|85.48|85.79|88.32|89.86|91.73|89.49|89.2|90.17|92.54|91.21|91.72|90.72|89.22|92.58|92.16|91.89|90.69|91.14|89.98|90.53|89.5|87.43|85.76|85.73|86.42|87.3|85.9|86.18|86.08|84.64|85.36|86.05|85.69|86.05|84.43|84.44|85.36|85.89|83.89|82.9|83.22|84|83.58|81.75|81.83|80.86|80.72|80.27|79.22||78.53|78.55|79.73|78.14|78.56|78.31|77.2|75.92|77.31|76.34|77.75|78.3|78.2|79.12|79.38|79.42|79.29|78.11|76.61|77.09|76.52|76.03|72.75|72.05|72.36|72.87|73.69|72.03|74.32|74.75|74.33|73.5|72.92|72.28|71.77|72.36|71.78|71.14|71.11|69.88|70.2||69.09|68.94|67.66|65.84|65.5|65.92|65.08|63.7|65.2|65.5|67.8|67.51|66.67|65.87|66.67|64.81|64.56|65.81|66.34|65.32|64.26|66.08|65.88|64.55|66.34|66.42|65.56||65.42|65.7|65.47|67.14|67.81|67.62|66.61|67.34|68.33|66.83|66.79|68.04|68.95|67.84|63.02|61.99|59.84|59.41|60.58|60.97|59.56|60.93|59.97|58.5|58.2|56.72|57.66|57.41|59.58|58.09|62.06|64.13|64.31|64.12|63.45|62.38|61.43|63.05|64.53|64.25||64.03
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|55.71|54.96|54.85|54.79|55.41|54.79|54.53|54.65|55.51|54.83|55.68|55.07|54.48|55.11|55.41|54.88|54.45|54.44|54.56||53.17|52.06|51.86|52.11|51.4|51.3|51.28|51.23|52.06|50.15|50.52|48.99|49.13|49.58|48.65|49.37|50.01|50.21|49.3||47.7|48.48|47.4|47.06|45.92|46.82|46.81|48.13|47.82|47.79|47.67|48.3||48.87|48.87|49.11|49.15||49.16|48.74|48.3|47.5|46.07|46.73|47.44|47.68|47.44|47.05|47.96|47.72|46.63|46.82|45.46|45.39|46.06|46.33||46.68|47.25|47.65|47.71|47.72|46.26|45.76|45.75|46.33|46.39|46.18|46.01|45.34|45.39|44.11|45.18|45.99|46.87|46.54|46.6|47.01|47.59|47.62|47.79|47.34|47.91|48.3|48.6|48.78|48.75|49.4|48.41|48.85|48.42|48.35|47.23|46.39|46.81|47.67|47|47.35|48.38|48.29|49.19|49.76|48.88|49.19|49.7|49.67|50.38|50.22|48.99|48.43|47.97|47.48|47.51|46.68|46.87|46.13|46.34|46.72|47.27||46.66|46.62|47.09|45.98|46.44|46.43|46.6|45.25|45.54|45.08|45.52|45.75|45.82|45.85|45.49|46.07|46.21|45.68|46.46|46.92|47.29|47.48|47.09|46.66|46.01|46.41|46.55|44.36|44.78|44.92|45.46|45.87|44.51|44.15|43.81|44.73|44.91|44.53|44.3|44.26|43.51||43.37|43.38|43.39|43.2|44.09|44.1|43.85|43.71|43.36|43.12|44.85|45.54|44.47|43.38|43.56|42.99|43.77|44.54|44.32|42.66|42.19|43.1|43.42|43.48|44.31|43.87|44||43.86|43.47|43.49|44.09|44.33|43.02|41.67|42.11|41.66|40.77|41.27|41.47|41.04|41.24|41.18|40.9|40.5|41.28|40.89|41.23|40.2|40.26|37.33|36.9|36.38|36.29|36.44|35.97|36.38|35.7|37.51|37.85|38.07|37.78|37.7|36.71|35.75|35.56|36.62|36.85||36.88
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|71.03|71.67|71.96|71.25|71.25|70.76|70.39|69.89|70.67|69.56|70.06|70.02|69.84|69.52|69.83|68.89|69.74|69.96|69.78||69.8|71.83|71.38|71.23|71.16|70.95|70.24|68.12|69.36|68.12|70.06|70.74|68.42|68.87|69.01|69.77|70.28|71.45|70.27||70.73|69.12|69.11|68.14|67.45|68.8|68.76|68.74|68.73|68.26|68.9|68.45||69.09|69.35|69.1|69.17||69|68.32|67.69|67.07|67.24|67.1|68.03|66.76|66.8|66.67|67.42|68.09|68.31|66.66|66.96|67.04|67.3|67.33||67.46|67.54|67.93|67.85|67.45|66.94|66.8|66.56|66.42|66.21|65.79|65.07|64.65|64.7|63.57|64.32|64.33|65.15|65.18|64.67|64.72|65.09|65.89|65.52|63.73|61.3|61.66|61.84|62.17|61.62|60.59|60.14|61.15|60.9|60.82|59.43|59.17|59.5|59.59|58.98|59.37|59.87|59.85|59.81|59.74|59.68|60.3|61.06|61.53|62.36|61.57|61.03|60.7|59.95|59.4|59.59|59.63|59.72|59.34|59.58|59.44|59.25||59.09|60.38|60.43|61.18|62.48|62.43|62.55|62.03|62.62|62.11|62.32|62.69|64.28|65.09|65.04|65.16|65.43|64.75|65.16|65.37|65.19|64.5|63.23|63.5|62.93|61.79|61.87|60.73|61.49|61.69|61.44|61.6|61.05|61.05|61.4|61.09|61.05|60.4|59.83|59.66|59.54||59.03|59.29|59.41|58.93|59.2|58.65|58.59|58.02|58.45|59.4|60.55|61.3|60.31|60.8|60.74|59.67|59.98|60.35|60.35|59.8|59.79|60.92|61.29|60.9|61.66|61.46|61.66||61.21|61.19|61.6|62.67|62.28|62.88|63.15|63.7|63.68|63.5|63.81|63.38|62.82|62.99|62.58|62.14|61.43|61.34|61.2|60.92|61.33|61.63|59.92|59.94|59.26|58.62|58.76|58.59|58.48|57.84|58.95|59.12|58.84|57.96|56.97|56.28|56.69|56.21|57.36|56.74||57.59
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|169.98|168.69|176.62|176.26|178.5|179.58|179.89|178.27|177.36|175.9|176.35|178.11|176.39|175|176.2|175.86|174.49|178.82|180.12||179.4|178.11|177.09|177.08|176.33|172.96|169.95|168.04|170.81|166.31|171.93|171.14|169.56|169.52|168.1|170.71|169.56|166.15|166.45||163.27|166.62|166.67|165.94|162.39|166.19|164.78|167.38|166.73|161.7|161|162.24||164.74|160.67|162.07|163.32||163.04|162.3|158.46|156.92|158.21|156.91|157.58|156.7|155.97|155.72|156.5|156.3|153.63|155.44|150.2|147.97|148.12|149.19||149.11|150.89|150.63|148.83|149.12|149.11|150.01|152.38|155.6|150.62|146.52|144.06|145.96|144.77|148.31|151.57|149.72|152.26|154.26|149.7|150.56|156.33|156.84|159.25|161.6|156.57|155.04|155.05|154.89|155.97|153.67|152.27|154.22|155.12|154.42|153.52|152.45|153.83|155.57|154.68|163.04|168.89|170.49|170.95|170.4|168.6|168.4|170.32|170.85|170.16|166.4|162.41|161.31|164.37|165.06|166.38|164.53|164.56|160.39|164.01|163.72|164.26||161.29|163.26|159.22|158.04|157.33|157.83|155.31|154.57|156.13|154.1|155.76|154.01|159.54|162.7|165.95|168.2|168.29|167.39|164.48|166.11|164.53|164.42|166.5|167.29|167.2|170.59|171.26|177.9|180.09|180.3|183.83|186.1|187.99|185.81|186.27|188.44|185.22|177.17|173.61|172.25|172.37||171.07|172.18|173.99|171.49|173.53|169.75|165.76|163.51|165.31|164.83|171.98|177.62|179.28|177.42|177.75|175.21|182.4|184.75|178.78|189.27|185.63|183.84|186.98|188.12|188.78|190.18|195.05||198.75|199.89|202.58|208.14|207.84|211.02|211.6|213.22|212.62|209.77|207.7|205.98|208.81|202.01|199.66|199.14|199.5|200.57|198.76|195.86|196.34|198.22|200.88|203.69|198.34|195.1|194.18|197.54|199.46|194.61|201.91|205.81|203.33|196.07|199.41|198.7|195.64|193.42|197.73|199.53||200.82
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|49.48|49.33|49.95|49.48|49.19|49.63|49.72|50.06|50.61|49.86|49.82|49.72|49.9|50.09|49.89|50.02|50.04|49.84|50.27||49.91|49.67|49.6|49.44|49.08|48.46|48.12|47.53|47.19|46.69|47.19|46.98|45.97|45.89|45.46|45.75|45.81|45.99|46.37||45.87|45.92|45.82|45.58|45.35|45.64|45.53|45.51|45.1|45.02|44.67|44.3||44.2|44.36|44.17|44.1||43.89|43.97|44.06|44.13|44.52|43.77|44.02|44.27|44.47|45.06|45.79|45.35|45.08|44.62|44.88|44.1|43.8|43.7||44.1|43.15|42.91|43.1|43.1|42.94|43.29|43.43|43.57|44.15|43.71|43.49|43.8|43.84|44.47|44.65|44.57|45.25|44.86|44.4|45.07|45.66|46.1|46.56|45.64|47.1|47.03|46.68|46.81|47.14|46.44|45.47|45.47|45.55|45.4|44.28|44.24|44.94|44.63|44.82|45.86|46.05|45.42|46.25|46.36|46.26|46.03|46.79|47.57|47.75|47.9|46.25|46.47|46.29|46.4|46.56|46.13|45.95|44.97|43.87|44.09|43.46||44|44.18|44.18|44.87|44.86|44.52|43.97|43.48|43.52|42.78|42.96|43.91|44.58|44.65|45.34|45.97|46.01|46|46.42|46.54|46.59|47.2|47.48|48.89|48.99|49.26|48.95|48.7|49.82|49.9|49.81|50.1|49.82|49.81|49.7|49.71|50.1|49.1|49.15|48.63|48.64||48.7|49.04|48.74|49.23|49.54|48.54|47.82|47.14|46.41|44.86|46.64|48|47.83|47.77|47.86|46.42|46.74|47.52|48.07|48.05|48.1|48.45|48.54|47.95|48.69|49.64|50.38||51.13|51.03|50.14|51.51|51.03|50.53|50.54|50.16|50.21|49.8|48.93|48.54|48.78|48.52|47.73|47.5|48.02|48.25|49.23|48.51|48|48.5|48.92|48.95|48.84|49.15|49.04|48.9|49.63|49.1|50.1|50.04|49.48|49.44|49.19|49.08|48.77|47.42|47.09|47.1||46.69
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|164.92|162.91|165.36|167.07|166.51|168.11|169.31|170.55|171.8|168.56|167.25|165.09|166.37|166.91|166.38|165.71|164.22|165.67|166.54||166.19|166.58|166.68|167.33|166.79|165.39|163.6|161.17|159.41|156.59|158.37|156.37|152.94|153.12|151.48|152.58|154.64|155.15|154.45||153.21|153.75|152.92|152.58|151.37|151.06|149.44|149.31|150.29|148.97|148.19|146.3||143.51|143.77|144.96|145.29||144.39|144.24|142.12|142.78|147.7|145.51|144.72|145.01|146.27|148.6|152.63|154.26|153.98|154.22|150.65|154.03|152.28|151.81||153.05|152.02|152.49|153.19|154.54|153.12|154.96|157.95|159.39|159.95|161.41|156.84|156.5|154.99|157.21|159.6|160.25|164|163.89|161|160.62|162.24|162.61|163.21|159.93|161.28|160.31|159.89|160.05|160.69|158.43|155.64|155.06|154.9|154.28|149.18|149.83|150.26|149.11|148.31|151.47|150.12|147.7|149.59|149.84|150.35|148.66|150.75|152.49|155.74|157.18|151.3|151.9|150.7|149.89|150.6|149.6|148.75|144.41|142.11|143.62|141.49||143.31|144.45|144.75|146.06|147.5|147.35|147.35|146.1|147.23|144.66|144.94|150.2|152.92|154.1|156.56|157.64|156.11|157.43|157.87|158.65|158.05|160.93|161.29|164.05|163.53|166.39|164.51|163.38|167.45|169.6|168.77|168.65|168.51|166.61|165.96|165.89|167.68|163.01|162.76|159.66|158.54||159.29|160.72|159.15|158.92|160.1|156.34|156.5|153.51|152.6|148.43|152.41|155.62|155.44|156.7|157.09|152.7|154.04|156|155.95|156.17|154.45|155.94|157.95|157.14|158.33|161.13|163.54||163.9|164.31|167.72|170.47|168.98|168.25|166.68|165.79|164.76|163.86|161.98|159.1|158.72|157.75|154.9|154.77|154.8|156|157.05|155.02|152.74|152.55|152.99|153.87|154|155.21|154.01|154.05|156.91|155.01|158.14|156.72|155.47|155.8|157.39|156.62|155.73|151.9|152.38|151.5||150.58
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|69.3|69.78|70.2|70.11|70.2|70.02|69.04|69.27|69.73|68.56|68.84|67.6|67.98|67.48|67.9|67.65|67.86|67.39|68.08||67.98|67.54|66.88|66.78|66.39|66.5|66.8|65.36|69.19|68.28|68.74|68.95|68.54|69.85|68.56|68.79|70.47|72.13|72.18||72.57|72.19|72.87|73.74|73.84|74.05|73.44|73.08|73.89|74.08|73.65|73.71||75.32|75.04|74.45|74.64||74.62|74.76|74.35|73.91|74|72.75|73.16|72.64|73.07|73.82|73.6|73.89|73.71|72.73|73.1|74.49|74.88|74.96||75.25|75.07|74.32|75.01|74.01|73.3|72.56|72.86|73.67|73.44|73.03|70.68|70.9|70.96|70.32|71.25|70.75|70.14|69.94|70.96|71.38|72.81|71.56|71.51|71.39|71.27|71.93|71.07|72.05|71.71|70.99|70.5|71.65|71.01|70.63|68.77|68.71|69.29|69.98|69.44|70.41|70.5|69.9|70.42|70.74|71.14|71.51|70.76|71.75|72.43|72.17|71.33|71.11|70.8|70.33|69.69|68.97|69.49|67.58|67.37|67.31|66.26||65.36|65.37|65.38|65.64|67.27|68.15|67.27|66.32|66.86|66.75|67.25|67.36|65.13|66.45|66.58|66.59|66|66.64|67.43|67.28|66.89|66.79|65.65|65.6|66|66.2|65.29|64.71|64.95|66.67|67.57|66.74|66.33|66.78|67.44|68.46|68.06|67.03|66.59|67.92|67.93||67.25|67.45|66.94|65.77|66.47|65.64|64.74|64.74|65.79|65.51|68.38|69.72|70.2|68.41|68.05|67.42|67.75|67.6|68.12|65.97|66.48|67.47|67.5|67.78|69.58|69.21|71.05||70.95|70.33|70.14|71.12|71.46|70.85|70.78|71.63|71.8|71.02|71.05|69.27|70.01|70.31|70|71.23|70.6|68.79|69.35|68.92|68.88|68.93|68.82|70.38|69.59|69.67|67.21|66.71|67.89|67.4|68.24|67.56|65.49|64.48|64.39|63.17|64.53|64.88|65.28|63.66||64.03
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|150.52|149.14|149.57|149.1|149.67|149.79|148.98|148.73|148.6|147.19|149.24|149.14|148.04|146.04|146.73|148.75|149.31|148.99|149.04||147.23|146.76|144.17|144.28|140.53|138.8|137.48|142.29|142.14|141|144.76|148.12|143.94|146.27|144.61|142.89|146.41|149.93|147.67||146.36|147.26|148.51|148.48|147.01|148.13|148.3|148.76|150.15|150.63|151.05|151.07||155.87|154.44|153.59|153.48||153.45|152.65|153.05|150.24|149.56|147.32|148.75|149.19|151.56|150.73|152.02|153.89|154.47|153.17|153.5|153.85|154.98|156.83||157.75|156.86|157.52|157.22|157.12|156.31|157.15|156.42|157.83|158.17|159.13|157.92|156.32|156.42|154.25|155.05|152.39|153.17|153.53|153.74|153.4|153.48|150.69|150.94|147.87|152.43|154.62|153.78|152.96|152.1|150.22|148.15|148.53|148.07|147.41|144.81|145.87|147.35|147.65|147.07|148.9|145.91|145.41|145.45|145.51|145.31|143.71|143.67|142.95|140.98|141.02|141.49|141.65|139.02|138.11|138.88|138.13|135.42|134.26|135.74|138.67|139.06||136.95|137.34|136.76|136.79|138.44|138.88|138.64|136.81|138.36|137.75|138.18|138.23|138.39|138.54|134.5|133.47|133.67|133.35|134.43|135.54|135.29|135.34|133.53|133.43|132.12|131.61|130.86|129.46|128.31|130.49|129.8|129.96|130.24|129.79|132.19|131.08|128.97|127.76|126.85|126.86|128.28||126.45|126.36|129.06|128.26|128.7|126.03|124.55|124.52|124.59|125.94|127.81|130.76|129.92|128.46|129.55|126.86|127.28|128.85|127.79|127.69|126.37|128.22|129|129.61|129.76|128.21|126.55||126.84|127.64|129.18|131.31|131.89|131.92|130.62|135.57|135.88|135.63|135.81|135.29|135.97|135.73|133.65|131.98|133.29|133.01|134.99|133.61|132.47|133.05|131.38|128.04|125.38|125.85|124.15|124.44|124.67|123.65|127.99|128.69|128.13|127.81|127.41|126.45|127.62|127.49|128.09|129.54||129.86
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|44.89|44.61|43.94|43.36|43.5|43.75|43.5|43.76|44.18|43.95|44.45|44.03|44.23|44.42|44.41|44.65|44.67|44.44|44.91||44.97|44.69|44.39|44.26|43.79|43.3|42.87|43.11|43.48|43.45|43.8|43.49|42.81|42.96|42.81|42.43|43.13|43.34|43.05||42.59|42.23|42.04|42.29|42.33|42.65|41.92|41.74|41.92|41.55|41.52|41.72||42.39|42.38|42.2|42.24||42.25|42.16|42.11|41.88|42.01|41.51|41.74|41.59|41.37|40.96|41.05|41.34|41.58|40.91|41.12|40.96|40.96|41.08||41.18|41.22|41.87|42.18|42.18|42.04|42.42|42.85|42.93|42.76|42.17|41.95|42.37|42.27|42.4|42.95|42.46|42.67|42.5|42.89|43.12|43.46|43.32|43.41|42.88|42.91|42.6|42.23|42.34|42.29|41.53|41.12|41.73|42.16|41.95|41.2|41.02|40.68|41.02|41.03|41.47|41.37|41.25|41.44|41.44|41.34|41.54|41.63|41.19|41.7|41.89|40.52|40.4|40.29|40.09|40.7|40.96|40.66|40.25|40.26|40.51|40.34||40.97|40.97|41.16|41.29|41.33|41.71|41.24|41.01|41.57|41.22|41.3|41.87|42.61|43.06|43.49|43.77|44.21|44.16|43.66|44.26|44.69|45.05|44.41|44.57|44.04|44.23|44.37|44.17|44.92|44.68|44.83|44.62|43.93|43.89|44.1|43.28|43.14|42.33|42.19|41.76|41.13||41.38|41.13|41.25|42.02|41.74|41.26|40.54|40.14|40.37|39.61|41.29|42.56|42.14|42.13|41.93|41.13|41.52|42.07|42.38|41.68|41.19|41.54|41.85|41.67|42.04|41.73|42.52||42.84|43.53|43.94|44.59|44.43|44.47|44.11|44.51|43.94|43.51|43.78|43.56|44.52|44.98|44.6|45.16|45.27|44.97|45.33|45.06|44.86|44.84|44.93|44.8|44.49|44.94|44.2|43.9|44.48|43.83|44.66|44.43|44.18|43.68|43.83|43.72|43.45|43.22|43.49|43.29||43.46
00255|6449|/equities/expedia|SnP500/R1000GROWTH|75.77|75.47|76.51|74.74|75.23|75.19|74.71|75.73|77.04|76.7|78.53|78.62|78.52|79.44|79.26|79.99|79.71|79.62|78.02||77.13|76.69|75.86|74.79|74.32|74.45|65.14|63.93|63.97|63.27|64.98|65.52|65.47|66.95|65.46|66.3|66.5|67.06|67.67||70.69|68.48|69.42|69.33|67.87|69.6|69.55|70.31|71.45|68.96|69.2|69.21||69.66|68.84|68.76|69.03||68.5|68.68|67.61|66.8|67.55|66.39|65.88|62.73|62.54|62.31|63.2|63.5|63.48|63.58|62.84|62.56|62.61|63.69||63.3|62.33|61.39|62.05|62.59|61.11|60.7|61.05|61.19|61.04|61.72|62.02|61.25|59.88|58.91|59.81|59.58|60.24|60.11|58.97|49.96|50.68|49.93|50.45|50.5|49.2|48.91|48.19|48.43|48.21|47.9|47.89|48.51|51.73|51.39|49.99|50.63|51.77|51.67|52.15|53.46|52.86|51.81|52.21|52.02|51.59|52.19|51.86|52.82|53.12|53.47|52.26|52.42|51.19|51.18|52.09|51.84|50.64|49.68|48.18|48.91|47.27||46.76|47.09|47|46.96|47.2|48.84|46.47|45.7|47.6|46.84|47.39|47.77|48.79|49.38|49.67|50.68|50.9|50.8|50.97|49.69|48.17|47.2|47.13|47.49|46.03|47.2|65|63.78|63.78|63.95|64.43|65.52|65.1|64.5|64.34|63.75|63.08|63.22|63.02|62.4|62.88||61.68|61.69|62.11|60.15|59.92|57.91|57.12|56.99|58.83|59.7|60.49|60.64|59.13|58.01|58.15|56.37|55.84|56.74|55.84|55.6|54.96|56.13|57.51|57.51|57.49|57.46|58.97||59.04|58.21|57.68|58.01|58|58.1|57.9|60.73|60.76|59.43|58.87|55.97|57.18|57.07|58.29|59|56.77|55.1|55.84|56.06|58.56|64.97|64.18|64.2|63.34|61.67|60.5|61.77|63.13|61.46|64.43|65.01|64.35|62.43|62.32|61.62|61.18|60.8|61.87|60.5||60.02
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|38.98|39.78|40.26|39.68|39.7|39.82|39.54|39.59|39.5|39.43|39.51|39.18|39.02|39.06|42.01|41.58|41.7|41.15|41.87||41.86|41.77|41.61|41.6|40.92|40.66|40.12|40.4|40.54|40.29|40.86|41.22|41|41.52|41.49|42|43.59|44.15|44||43.77|44|43.94|43.79|44.22|43.61|43.01|42.99|43.28|42.82|43.25|43.49||44.25|44.15|44.16|43.63||43.47|43.58|43.55|42.96|43.1|42.7|42.8|43.02|42.63|42.5|42.81|43.41|43.44|43.18|43.31|43.27|43.43|43.44||43.52|43.45|43.77|43.62|43.79|43.43|43.35|43.31|43.33|43.23|43.1|42.61|42.52|42.42|42.17|42.61|43.41|46.29|45.4|45.29|46.34|46.64|46.63|45.88|46.3|44.14|44.54|44.35|43.91|43.14|43.41|43.16|43.58|43.45|43.12|42.41|42.06|42.9|43.03|43.02|44.06|44.51|44.06|44.14|44.32|44.18|44.7|44.57|44.81|44.93|45.23|43.89|44.64|44.28|44.34|44.74|44.29|43.62|42.9|42.14|41.98|41.46||40.56|40.45|40.65|40.67|41.62|41.25|41.26|40.51|40.55|39.92|40.03|39.84|40.51|40.71|40.8|40.79|41.11|41.21|41.21|40.34|41.19|41.68|40.32|40.27|40.16|40.8|40.02|40.06|40.39|41.27|41.2|41.31|40.47|40.62|40.67|40|40.3|39.6|39.66|38.65|38.52||37.98|38.18|38.66|38.04|37.82|37.32|37.18|36.71|37.05|37.29|38.48|38.99|38.65|38.28|38.57|37.61|37.84|38.48|38.62|38.29|37.78|38.49|39|39.03|39.03|39.36|39.59||39.33|40.14|38.3|38.71|38.57|38.53|38.2|38.63|38.71|38.32|38.43|38.45|39.08|38.73|37.9|37.11|37.03|35.32|35.93|35.66|35.42|35.44|35.54|35.42|35.53|35.34|35.13|35.22|36.07|35.86|36.7|37.03|37.05|37.01|36.48|36.21|36.08|35.62|35.3|35.37||35.73
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|49.26|49.12|49.22|49.25|48.26|48.23|49.15|49.62|49.61|48.73|49.1|48.02|48.32|47.77|47.55|47.61|47.45|47.5|47.49||47.2|47.38|47.13|47.13|46.91|46.02|45.59|45.29|45.38|44.39|45.66|45.35|44.64|44.65|43.65|43.6|44.03|43.91|44.12||43.98|44.38|44.65|43.97|43.3|43.57|42.49|41.97|42.14|42.27|42.09|41.79||42.13|42.31|41.97|42.03||42.18|42.28|42.63|42.05|41.82|41.1|40.76|40.49|40.42|40.73|42.1|42.37|42.46|42.12|41.61|41.81|41.83|41.92||42.25|41.58|41.98|41.81|41.22|40.77|40.89|41.97|42.87|43.05|42.98|42.73|42.8|42.56|43.64|45.08|45.3|46.74|46.12|45.99|46.2|47.32|48.59|48.65|48.21|48.36|47.96|48.17|48.43|48.61|47.86|47.06|47.28|47.76|46.9|45.52|45.77|46.07|46|45.7|46.43|46.77|45.75|46.01|46.54|46.28|45.76|46.32|46.59|46.71|46.05|44.17|44.24|44.05|43.44|43.97|43.34|42.71|42|41.01|40.81|40.43||41.23|41.51|41.36|41.42|42.22|42.56|42.04|41.62|41.81|40.64|41.17|42.16|43.45|43.14|43.37|43.72|43.29|43.15|43.4|43.48|42.7|43.27|42.05|42.73|43.18|43.17|43.45|43.32|44.32|44.61|44.41|44|43.88|43.68|43.8|43.47|43.59|42.65|43.23|42.85|42.72||42.81|43.13|41.75|41.93|42.27|41.84|41.69|41.25|41.88|40.49|42.09|43.7|42.84|42.31|41.97|41.01|42.11|42.58|42.92|42.72|41.9|41.84|42.24|41.89|42.49|42.19|43.08||43.44|43.38|43.61|44.95|44.42|44.47|44.03|44.33|43.84|43.84|43.72|44.25|44.23|44.19|44.27|44.07|44|43.48|43.58|42.96|41.99|41.68|41.86|41.65|41.52|42.01|41.22|41.2|41.7|40.88|41.54|41.49|41.09|40.53|40.12|39.75|39.49|39.19|39.61|39.44||39.27
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|93.47|93.64|94.21|94.01|95.5|94.99|93.76|93.8|96.52|95.5|96.27|95.84|95.79|96.31|96.44|95.03|95.37|93.95|94.07||94.11|91.43|91.08|90.84|89.52|90.58|89.8|89.58|90.02|90.05|92.16|93.99|95.11|95.65|94.92|94.85|96.97|97.88|98.5||99.16|98.94|98.78|99.12|98.55|100.52|99.76|100.74|101.07|99.66|99.51|99.75||101.2|100.31|101.51|100.9||99.22|98.51|98.68|99.43|99.54|96.75|97.22|95.31|95.36|94.26|95.71|95.84|95.65|94.13|94.67|94.39|93.52|93.48||93.8|94.27|95.09|95.01|94.69|94.68|95.42|95.45|95.27|93.22|92.59|92.67|92.96|92.73|91.96|93.22|91.99|92.1|89.82|89.62|88.81|88.93|88.23|87.97|88.42|87.61|87.98|87.23|87.55|87.48|87.31|86.79|87.6|86.95|86.04|85.16|85.51|85.9|86.32|85.5|86.08|86|86.04|86.9|87.07|87.14|87.36|87.75|88.66|89.28|89.58|88.94|88.67|88.4|87.98|88.84|87.82|88.04|87.25|87.35|87.76|87.15||87.16|87.27|88.84|86.82|87.09|87.52|86.98|86.42|86.83|86.92|87.91|88.16|88.95|89.4|89.89|90.72|91.78|91.34|91.47|91.59|91.95|92.73|93.75|93.81|94.03|94.79|94.97|94.99|95.2|94.83|95.17|94.38|93.46|93.3|93.25|93.4|93.27|92.82|93.34|92.25|91.57||90.69|90.64|90.3|90.35|90.04|89.8|89.11|88.48|89.48|89.05|91|91.93|91.51|90.58|91.33|89.74|90.46|91.12|91.45|90.23|89.65|90.79|91.46|90.47|92.09|92.08|92.38||91.53|91.79|92.19|92.8|92.52|91.76|90.7|91.24|91.11|90.1|90.14|91.03|91.7|91.15|90.58|90.02|88.63|87.51|88.99|88.21|88|88.07|89.43|89.3|88.09|87.45|86.62|86.08|86.61|86.49|88.99|89.22|88.68|88.77|88.6|89.01|89.77|89.93|90.58|90.77||90.11
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|107.47|107.5|111.62|111.93|111.97|114.78|114.77|114.66|113.12|111.18|112.34|114.51|113.89|110.22|111.91|110.28|110.52|109.65|112.12||111.91|111.74|111.55|112.26|109.5|107.28|106.07|103.95|106.47|104.93|107.02|109.95|107.48|109.74|106.5|104.91|102.49|97.48|98.2||96.92|97.75|97.5|94.52|92.01|88.52|88.06|89.37|89.64|87.78|88.03|88.89||90.86|89.89|89.22|89.28||89.44|89.51|88.1|84.98|84.11|84.25|83.44|81.47|81.99|84.24|84.72|85.18|83.59|81.5|82.81|82.08|82.05|82.26||82.38|81.84|80.9|82.94|82.91|81.56|82.02|83.89|84.62|84.05|84.64|84.13|82.86|82.02|80.39|81.2|79.74|79.55|79.43|81.53|83.49|84.16|84.28|82.71|85.15|86.31|90.65|90.11|87.81|85.92|88.52|87.55|90.21|90.5|89.22|87.9|88.79|92.02|91.54|88.45|89.88|88.97|85.81|86.8|88.1|87.99|87.07|89.17|93.62|93.1|92.94|91.63|90.88|92.01|90.63|92.02|89.96|88.44|86.88|86.52|85.4|85.02||83.38|84.12|83.22|82.84|85.86|87.1|87.69|85.38|86.81|85.7|87.49|89.23|92.5|93|92.7|89.88|90.22|88.38|88.46|88.73|88.45|89.04|87.8|87.89|86.8|87.65|87.29|81.42|79.91|80.34|80.29|81.74|80.9|80.43|81.41|79.79|76.09|71.95|69.36|68.52|69.19||69.32|68.94|69.61|68.8|70.05|68.58|68.5|68.02|70.92|72.32|74.45|76.06|74.53|73.99|74.97|74.1|75.34|77.47|78.07|79|76.83|77.32|79.16|83.21|84.12|83.29|83.67||81.56|81.22|82.02|82.66|82.88|82.63|82.6|79.91|78.86|78.34|79.99|79.17|78.7|76.96|77.52|75.37|74.5|74.12|76.43|75.96|74.2|74.89|72.35|72.33|71.43|71.38|72.54|73.49|73.94|73|74.98|75.9|73.4|72.45|72.77|73.21|90.42|90.52|89.83|87.91||89.08
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|110.87|111.03|111.36|110.82|110.11|110.23|110.69|111.24|112.26|110.68|111.31|110.94|111.26|111.49|110.96|111.57|110.48|111.2|111.53||111.43|110.76|111.08|113.26|113|112.62|111.7|110.37|108.5|106.22|109|108.38|108.16|108.28|106.55|107.08|107.71|106.72|104.94||103.72|104.5|104.72|105.16|104.27|104.78|103.32|103.47|103.97|103.26|101.93|100.9||101.41|101.37|101.69|101.96||102.15|101.72|101.83|100.84|102.7|101|100.37|100.3|100.42|101.03|103.72|103.98|104.04|103.8|103.32|103.79|103.14|103.52||104.91|104.39|104.61|105.42|105.98|105.27|106|106.66|107.48|107.37|105.64|104.82|105.07|105.03|105.4|106.97|107.08|108.01|108.15|103.6|105.05|106.01|105.86|107.18|106.47|106.34|106.06|105.2|106.53|106.89|106|104.02|104.45|104.39|103.96|101.24|102.04|103.13|102.64|102.54|103.51|103.37|101.45|102.29|102.44|101.59|102.03|102.57|102.76|104.4|105.01|100.75|100.58|100.55|99.82|100.06|99.54|99.79|98.48|97.19|98.01|96.99||97.31|99.01|98.41|99.2|99.48|100.33|99.48|99.34|100.37|98.15|99.98|102.36|103.45|103.4|104.1|104.35|103.72|103.51|103.87|104.54|104.58|106|105.33|106.17|105.81|105.83|105.51|104.65|107.44|105.9|105.65|105.82|104.9|105.69|105.65|105.16|104.81|102.93|103.47|102.16|102.08||102.21|103.89|102.48|103.68|103.11|99.65|98.57|96.68|97.23|96.21|100.77|104.85|105.3|105.8|105.46|103.48|105.71|106.69|107.4|107.59|106.06|106.95|108.24|107.75|109.12|110.22|112.46||113.34|111.6|114.14|117.42|116.76|116.82|116.54|117.96|116.7|117.12|116.41|116.01|116.71|116.64|117.29|117.37|116.66|115.78|117.01|115.28|114.28|114.57|113.97|113.94|113.42|113.37|111|110.81|111.81|111.26|113.72|112.94|112.69|111.83|111.74|110.61|109.73|108.62|108.17|108.67||108.04
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|136.76|136.68|137.79|137.29|137.86|137.43|137.29|136.91|137.09|133.38|133.33|133.55|132.37|132.84|134.87|134.9|132.99|131.35|132.79||133.92|133.07|133|133.15|129.88|131.76|130.84|129.97|130.42|129.44|133.32|133.77|131.85|134.34|131.95|134.58|140.24|142.3|142.15||140.51|141.81|142.55|142.7|140.49|142.63|141.51|140.37|140.64|138.72|140.05|139.77||143.77|143.05|143.43|143.3||142|142.19|142.71|139.69|139.72|139.09|139.85|137.9|136.34|136.51|138.49|139.81|139.39|138.22|138.71|138.04|140.21|138.7||139.86|137.81|137.22|137.07|138.38|134.58|134|137.14|138.65|136.44|135.29|134.63|132.52|132.57|130.55|132.77|136.23|135.12|134.65|131|132.81|133.14|132.53|132.06|131.57|129.82|129.69|127.41|126.44|125.19|123.26|120.08|115.37|115.87|115.06|112.58|112.08|113.69|114.73|113.55|115.28|115.26|114.11|113.77|113.56|113.57|114.72|114.91|116.83|116.83|116.25|110.68|109.57|107.24|108.39|110.25|110.59|109.1|108.16|109.05|107.61|107.6||107.36|108.58|108.5|108.45|112.04|110.69|110.61|108.07|109.21|108.67|108.68|108.04|108.63|108.61|109.04|108.22|109.08|107.98|108.77|109.42|109.15|110|106|103.56|103.39|104.58|104.87|105.88|106.79|107.75|108.03|108.66|104.26|103.51|103.7|102.29|104.4|103|103.15|98.83|98.96||97.77|98.27|98.89|98.58|99.37|98.37|97.19|95.9|96.46|95.71|100.54|99.48|98.41|99.12|99.58|97.49|98.04|98.66|99.78|96.84|97.09|98.38|97.7|96.34|96.52|96.55|96.53||97.82|99.1|99.65|102.17|101.18|100.05|98.94|100.28|100.68|98.8|100.12|100.43|101.95|99.52|96.23|94.52|92.29|92|94.01|93.75|94.18|94.3|94.46|93.17|92.5|92.39|91.87|94.12|95.14|94.71|96.33|96.66|97.95|95.34|95.25|95.5|95.98|96.28|97.12|97.78||98.2
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|52.75|53.33|54.75|54.96|55.15|55.47|55.65|55.53|56.55|55.23|55.61|56.02|55.16|54.95|54.9|54.34|54.27|53.92|54.31||53.86|54.07|53.55|53.12|53.03|53.71|52.48|51.38|50.95|48.87|50.7|51.72|51.01|50.96|50.38|50.84|53.25|53.5|53.25||52.74|52.54|52.4|52.44|52.04|53|53.02|53|52.95|52.85|53.15|53||53.68|53.29|52.75|52.66||52.47|52.49|52.66|52.19|52.3|51.05|51.27|50.78|50.5|50.5|51.24|50.86|50.88|49.8|50.45|50.68|50.6|50.68||50.84|50.83|50.8|50.98|50.98|50.67|50.63|50.59|50.94|50.36|49.45|48.71|48.19|48.32|47.65|48.5|48.48|48.54|48.55|48.75|48.79|49.27|46.94|47.44|47.48|47.6|47.94|47.57|47.36|46.66|46.61|45.63|46.28|46.17|45.93|44.9|45.24|45.9|46.55|46.07|47.05|46.88|46.44|46.54|46.63|46.7|46.83|46.5|46.85|47.13|46.91|46.85|46.59|45.96|45.72|45.84|45.91|44.94|45.11|44.61|44.52|44.51||44.46|44.64|44.31|44.52|45.42|45.71|45.8|45.57|45.82|45.83|46.11|46.02|46.96|46.98|47.41|46.95|46.53|46.42|45.94|45.52|45.33|44.85|43.16|43.06|44.28|44.35|44.55|44.32|44.54|44.29|44.37|44.71|44.73|44.7|45.05|45.06|45.35|44.86|44.43|44.63|43.63||43.05|42.8|43.41|42.84|43.01|42.95|43.01|42.53|42.64|42.62|43.77|44.33|44.02|43.64|44.71|43.85|44.58|44.71|44.53|44.13|43.37|44.32|44.91|44.9|45.78|45.07|45.8||45.16|45.24|45.18|45.29|45.26|45.08|44.51|44.32|43.97|43.72|43.79|43.79|43.57|42.63|42.54|42.72|42.33|42.1|42.05|40.67|40.79|41.06|40.93|40.96|40.6|40.81|40.25|40.11|40.65|40.12|40.75|41|40.04|39.09|39.16|39.05|39.73|39.9|39.98|39.7||39.62
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|22.34|22.43|22.53|22.51|22.7|22.63|22.3|22.2|21.96|21.52|21.7|21.72|21.66|21.61|21.61|21.44|21.34|21.31|21.66||21.63|21.54|21.36|21.37|21.27|21.1|21.08|20.65|20.59|20.5|21.02|21.24|20.95|21.3|21.13|21.32|21.52|21.92|21.82||21.55|21.37|21.57|21.36|21.25|21.53|21.32|21.13|21.02|20.95|20.92|20.87||21.03|20.92|20.92|21.04||20.98|20.95|20.81|20.67|20.45|20.15|20.35|20.09|20.25|20.16|20.31|20.24|20.34|19.82|19.88|19.99|20.2|20.32||20.45|20.34|20.57|20.58|20.34|19.92|19.91|20|19.94|20.02|19.91|19.56|19.77|20.01|19.08|19.12|19.14|18.84|18.98|19.04|19.24|19.21|19.18|19.08|19.12|19.23|19.34|19.22|19.28|18.96|18.4|18.13|18.31|18.2|18.14|17.75|17.5|17.77|18.19|18|18.05|18.26|18.05|18.08|18.08|18.29|18.04|18.15|18.39|18.53|18.62|18.55|18.49|18.38|18.49|18.58|18.5|18.38|18.47|18.53|18.36|18.31||18.29|18.39|18.35|18.43|18.99|19.2|19.18|18.93|19.06|19.01|19.16|19.04|19.14|19.09|19.27|19.3|19.23|19.22|19.36|19.58|19.69|19.6|19.24|19.26|19.21|19.37|19.37|19.59|19.42|19.34|19.02|18.95|18.99|18.86|18.99|18.98|18.81|18.79|18.8|18.58|18.67||18.37|18.48|18.28|18.05|18.1|17.93|17.88|17.46|17.7|17.78|18.1|18.4|18.29|18.31|18.45|18.32|18.34|18.6|18.42|18.07|17.71|17.92|18.2|18.2|18.53|18.47|18.43||18.25|18.1|18|18.3|18.39|18.25|18.02|18.08|17.91|17.7|17.71|17.57|17.62|17.51|17.3|17.1|16.86|16.75|17.03|16.83|16.76|16.83|16.72|16.47|16.25|16.4|15.92|15.8|16.15|16.08|16.49|16.86|16.63|16.39|16.22|16.02|15.95|15.99|16.16|16.14||16.31
00264|8231|/equities/first-energy|SnP500/R1000VALUE|31.4|31.42|31|30.78|30.94|30.67|30.84|31.06|30.62|30.52|30.78|30.79|31.05|30.8|31.7|31.7|32.26|31.73|31.62||31.75|31.6|31.07|31.32|30.96|30.76|30.46|30.22|30.94|31.25|31.49|31.16|30.58|30.55|30.88|31.07|30.97|31.13|32.15||32.61|32.49|31.67|31.86|31.96|32.4|31.8|31.86|31.89|31.84|32.01|32.38||32.98|32.77|32.79|32.07||32.22|32.31|32.61|31.6|31.98|31.94|31.82|31.71|32.19|32.13|32.19|32.48|32.44|32.08|32.52|32.53|32.58|32.63||32.5|32.95|33.29|33.35|33.57|33.96|34.97|35.41|35.47|35.89|36.07|36.69|36.62|38.84|38.32|38.11|37.14|38.12|38.12|37.87|37.97|38|37.82|37.88|37.43|38.01|38.4|38|37.94|37.57|37.04|37.27|37.93|37.91|37.96|37.68|37.45|37.19|36.97|36.72|37.07|36.93|36.45|36.59|36.94|37.09|37.41|37.64|36.66|37.91|38.38|37.74|37.29|37.11|36.9|37.49|37.87|37.17|36.99|36.56|36.78|36.94||37.47|37.36|37.65|37.57|37.83|38.13|38.18|37.56|37.23|36.39|36.81|37.12|37.18|36.97|37.34|37.9|38.41|38.21|38.01|37.04|38.13|38.25|38.07|39.3|39.18|38.91|38.26|38.24|39.17|39.18|38.92|39.09|38.43|38.33|38.45|37.45|37.34|36.81|36.81|36.51|35.85||36.16|36.16|36.31|37.34|37.1|37.06|36.93|36.41|36.51|36.32|37.22|38.25|38.15|38.33|38.58|37.87|38.57|38.92|38.94|38.9|38.68|39.07|39.16|39.01|39.09|39.22|39.86||42.62|42.99|43.5|43.87|43.3|43.78|43.1|43.2|42.75|42.66|42.91|42.78|43.64|44.1|44.18|44.99|46.06|46.28|46.6|46.32|46.48|46.3|46.17|45.91|45.86|45.65|45.61|45.28|45.8|45.05|45.72|45.47|45.18|44.71|44.4|44.09|43.03|42.01|42.05|42.04||42.2
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|76.01|75.74|78.18|78.94|79.56|80.81|80.52|80.73|81.26|79.4|81.21|80.6|80.57|81.09|81.5|80.98|81.55|80.6|76.28||76.44|76.49|75.42|73.99|72.85|73.56|72|70.87|71.05|69.71|72.33|72.54|72.38|74.02|72.18|72.99|76.16|77.61|76.7||77.12|77.07|77.59|77.17|75.4|77|76.99|77.18|77.24|77.24|77.86|77.3||78.83|77.7|76.9|76.95||76.53|76.1|75.73|75.22|74.8|73.16|73.66|72.36|72.09|72.2|72.08|71.82|70.94|69.61|69.43|70.62|70.67|71.38||71.27|71.73|71.84|71|70.73|69.66|69.68|70.6|71.26|71.3|71.06|70.19|70.41|69.58|68.45|69.97|70.3|70.46|69.65|69.47|69.65|70.73|69.78|71.22|63.49|63.72|64.26|64.11|64.28|63.5|62.74|62.41|63.41|62.87|62.04|60.36|60.29|60.97|61.71|61.45|61.84|62.45|62.39|62.16|62.56|62.11|62.79|62.54|63.07|63.28|62.59|61.55|61.45|61|61.45|60.97|61.23|59.67|59.07|58.23|57.9|56.48||55.79|56.52|56.4|56.03|57.18|57.33|57.45|56.24|56.65|56.03|56.6|56.31|57.16|57.44|57|56.75|56.29|55.98|56.47|56.9|57.26|58.09|56.68|56.74|56.36|56.82|57.38|56.05|56.95|57.35|57.35|56.74|55.81|55.18|55.29|55.51|55.94|55.57|55.75|55.03|55.36||54.2|54.33|54.6|54.01|54.52|53.95|52.8|52.05|53.1|53.4|54.67|55.32|54.91|55.22|55.32|54.65|55.01|56.14|56.02|55|54.17|55.61|55.66|56.04|56.4|55.89|56.41||55.61|55.98|56.19|57.3|57.04|56.63|55.52|55.42|54.95|54.04|54.08|53.73|54.24|53.82|52.93|52.89|51.41|50.44|52.71|52.6|52.58|52.52|52.08|51.3|51.03|50.94|50.75|51.55|53.03|51.78|53.85|54.81|54.96|54.46|53.83|53.37|54.12|53.95|54.35|54.9||55.9
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|74.33|74.99|76.45|77.24|78.66|79.69|80.12|78.14|78.4|76.92|77.69|78.16|78.33|77.76|78.93|79.19|80.01|80.25|80.13||79.67|78.87|79.9|77.65|77.4|77.21|76.03|74.86|75.21|73.79|75.96|76.35|76.12|77.46|76.72|77.48|81.09|83.65|82.94||82.05|80.44|80.46|79.48|78.04|78.9|78.8|79.29|79.38|78.56|79.15|78.87||80.29|79.88|79.76|79.98||79.27|79.02|79.37|78.83|77.94|75.8|75.94|74.79|74.84|75.59|77.65|76.86|77.41|76.16|76.82|77.26|77.92|77.81||78.17|78.87|78.29|78.63|78|76.22|77.04|78.04|79.36|79.35|79.08|77.48|77.85|77.92|75.67|76.66|76.21|75.81|74.9|74.22|76.01|76.88|76.57|76.31|76.88|76.47|77.05|76.7|77.19|75.55|74.15|72.75|73.74|72.98|71.74|69.6|69.69|71.29|71.87|71.89|73.2|71.93|70.96|71.05|72.03|71.9|71.33|70.92|72.01|71.45|69.91|68.04|67.86|67.21|67.72|67.15|66.72|65.89|64.58|65|64.13|63.54||63.43|63.9|64.31|64.73|66.48|66.08|66.28|65.25|65.05|65.06|66.19|65.95|66.43|65.81|65.55|65.98|66.04|65.21|65.55|66.7|66.53|65.04|62.56|60.73|60.3|61.6|62.1|62.29|62.95|63.01|62.84|62.27|61.27|61.17|61.84|61.49|61.24|59.29|59.01|57.75|58.59||58.27|58.3|59.02|59.31|59.73|58.86|59.14|58.61|60.17|60.01|62.23|63.28|62.31|61|61.14|60.21|61.57|63.08|62.86|62.2|61.58|62.67|63.1|63.21|63.89|63.4|64.26||63.68|64.93|65|65.99|66.28|64.57|62|62.29|61.84|60.58|61.91|61.67|61.79|60.43|60.09|59.8|57.45|56.15|56.98|56.45|56.38|56.63|56.32|54.38|55.27|54.16|54.33|55.27|56.64|55.3|60.22|62.92|62.57|62.68|62.45|62.03|61.82|61.91|64.28|65.44||66.33
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|68.45|69.45|69.54|70.32|72.01|67.48|67.66|67.39|67.66|66.61|66.88|66.08|65.18|62.98|62.67|63|63.33|62.97|63.07||63.2|62.53|62.24|62.57|61.96|61.98|62.01|60.22|60.25|59.68|61.21|62.27|62.1|62.11|62.13|62.07|64.25|65.8|65.68||65.45|65.63|65.63|64.2|63.13|64.32|64.44|64.49|64.39|63.95|64.36|64.59||65.39|65.21|65.39|65.34||64.53|63.65|63.3|63.28|63.02|63.3|63.11|63.53|63.64|64.29|65.05|64.86|64.47|63.37|63.21|62.74|63.1|63.14||63.25|62.94|62.73|63.19|63.07|62.96|63.7|64|65.08|63.99|63.73|62.89|63.26|63.63|62.53|63.3|63.12|63.13|63.11|63.05|63.29|63.48|63.71|64.42|64.47|64.25|64.57|63.43|63.62|63.61|62.91|62.18|62.55|62.6|62.13|61.02|61.19|61.72|62.5|61.4|62.04|61.83|62.15|61.98|62.08|61.94|61.89|61.63|61.84|62.25|61.74|61.17|60.97|60.81|60.86|60.96|60.04|59.47|58.75|58.36|58.36|57.85||57.72|57.85|57.44|58.03|57.69|57.69|57.85|56.77|56.69|56.32|56.71|56.33|56.76|57.3|56.32|56.92|57.16|56.53|57.07|57.5|58.29|57.94|57.33|56.76|55.1|54.98|55.16|55.07|54.57|54.81|55.01|54.68|53.99|53.36|54.18|53.83|53.96|54|53.67|53.06|54.01||53.47|53.33|53.39|52.91|54.07|53.88|53.49|53.49|54.23|54.27|55.57|56.07|55.33|54.22|54.66|53.88|54.35|54.44|54.48|53.09|53.04|53.88|53.75|54.34|55.38|55.29|55.88||55.04|55.03|54.51|54.49|54.77|54.9|53.73|54.59|54.51|52.6|53.69|53.31|53.57|52.56|52.16|51.62|50.96|50.58|52.6|52.58|51.9|52.58|51.61|51.29|50.37|50.16|49.99|50.1|50.44|48.87|50.63|50.86|50.12|49.53|49.44|48.05|48.75|48.56|48.88|48.65||49.42
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|45.07|45.49|45.69|46.17|45.97|46.49|42.73|42.37|42.79|41.79|41.71|41.83|41.98|41.37|40.46|40|40.06|39.4|38.85||38.95|39.21|39.15|39.27|38.47|38.67|38.35|37.95|37.54|36.73|38.6|38.76|37.63|38.18|38.01|37.47|38.21|38.59|38.71||38.89|39.49|40.18|40.86|40.62|41.26|41.05|41.11|41.25|41.25|41.25|40.78||41.44|41.27|40.98|41.05||41.24|40.95|41.11|39.68|40.05|39.08|38.94|38.81|38.57|38.81|38.62|38.72|39.21|38.84|38.76|39.12|38.97|38.89||38.97|38.56|38.51|38.27|36.76|36.56|37|37.16|37.14|37.13|36.74|35.93|36.28|35.97|35.26|35.55|34.83|34.65|34.99|34.7|34.75|35.1|34.58|34.2|34.19|33.95|33.79|33.53|33.8|33.15|33.26|32.83|32.91|32.87|33.03|32.55|32.36|32.83|33.51|33.49|33.89|34.01|33.94|34.1|32.76|32.54|33.08|32.68|32.97|33.37|33.67|33.36|32.8|32.82|32.92|33.5|33.31|33.14|32.65|32.84|32.86|32.08||32.2|32.54|32.57|32.16|33.02|33.01|34.01|34.06|35.1|34.01|34.65|34.61|34.86|34.94|34.97|34.52|35.67|35.84|35.63|37.61|37.31|37.26|36.13|36.47|36.33|36.27|36.07|35.65|36.34|36.59|36.49|36.58|36.23|36.41|37.11|37.05|36.78|36.75|36.6|36.66|35.76||35.44|35.69|35.36|35.13|34.25|33.9|34.57|34.36|34.98|34.95|35.5|35.41|34.66|34.77|34.46|34.16|34.58|35.22|34.93|34.49|34.06|34.81|34.27|34.32|34.01|34.02|34.1||33.9|35.68|35.83|36.3|36.59|36.92|36.4|36.55|36.35|36.3|36.17|35.97|35.86|35.69|35.06|35.28|34.91|34.66|34.87|33.92|33.69|33.4|32.34|32.52|32.77|31.92|31.79|32.47|33.31|33.47|34.51|34.06|33.76|32.96|33.25|33.36|33.15|33.21|33.75|33.82||34.24
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.91|15.01|15.23|15.13|15.34|15.45|15.5|15.46|15.2|15.03|15.22|15.22|15.09|14.98|15.01|14.99|15.1|15.08|15.22||15.07|14.91|14.83|14.79|14.67|14.8|14.68|14.57|14.7|14.39|14.79|15.08|15.09|15.54|15.53|15.65|16.25|16.37|16.23||16.34|16.54|16.51|16.22|15.93|15.89|15.66|15.37|15.21|15.41|15.34|15.27||15.26|15.11|15.13|15.16||15.02|14.98|15.25|15.13|15.48|16.51|16.67|16.4|16.21|16.23|16.35|16.38|16.51|16.55|16.43|16.38|16.87|16.89||16.84|16.68|16.75|16.82|16.9|16.73|16.68|16.79|16.88|16.9|16.91|16.53|16.7|16.66|16.37|16.72|16.9|16.81|16.7|16.92|17.15|17.41|17.37|17.4|17.56|17.32|17.4|17.3|17.33|17.27|17.1|16.78|16.99|16.92|16.74|16.43|16.32|16.62|16.9|16.76|17.02|17|16.68|16.86|17.08|17|17.07|17.01|17.2|17.46|17.43|17.25|17.16|17.16|17.2|17.34|17.35|17.12|16.81|17.11|16.72|16.16||16.01|16.32|15.84|15.7|16.23|16.27|16.23|16.07|16.13|15.94|16.12|16.25|16.7|16.87|16.88|16.83|16.79|16.58|16.84|17|17.3|17|16.69|16.89|16.89|16.83|16.77|17.18|16.75|16.85|16.57|16.74|16.59|16.41|16.93|16.92|16.79|16.53|16.65|16.62|16.51||16.25|16|15.56|15.3|15.48|15.12|14.8|14.51|14.83|14.65|15.15|15.48|15.38|15.2|15.41|15.2|15.34|15.53|15.55|15.27|15.08|15.6|15.71|15.51|15.72|15.46|15.11||14.62|14.64|14.8|14.78|14.88|14.91|14.48|14.51|14.11|13.85|13.95|14.04|14.05|14.03|13.93|13.68|13.26|13.23|13.56|13.51|13.52|13.32|13.18|13.21|12.91|12.79|12.61|12.78|12.97|12.81|13.38|13.4|12.97|12.66|12.64|12.3|12.51|12.54|12.86|12.76||13
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|43.28|42.75|44.69|45.17|45.67|46.58|47.01|46.83|46.84|45.97|46.74|47.08|46.53|44.81|44.73|44.98|45.53|45.61|45.85||45.88|45.16|45.52|44.82|44.06|44.98|44.43|43.36|43.13|42.45|45.06|43.21|45.65|46.39|45.33|45.64|47.59|47.75|47.15||46.56|47.14|47.83|47.65|46.34|46.79|45.85|45.55|45.34|44.95|45.58|45.43||45.7|45.53|44.91|45.23||45.26|44.99|44.06|43.27|43.51|42.1|42.7|42.51|42.46|42.37|42.94|42.65|42.34|41.79|41.75|42.15|42.42|43.6||44.07|43.75|42.69|42.7|43.25|41.88|41.89|41.72|42.24|42.28|41.37|40.58|40.6|40.83|41.08|41.85|42.09|42.82|42.49|43.08|43.5|43.48|43.06|43.41|42.7|40.35|40.73|38.86|39.03|38.44|38.25|38.51|40.04|40.74|40|39.25|39.62|41.28|42.53|42.46|42.74|42.65|41.63|41.6|40.9|40.89|40.9|40.77|41.2|42.15|43.23|41.62|41.4|40.83|40.89|40.74|40.89|39.81|37.84|37.09|36.72|36.79||36.84|37.46|36.97|36.95|38.23|37.89|38.75|38.82|38.42|37.47|37.98|37.85|37.01|37.3|37.9|38.25|38.6|38.8|40|41.75|42.5|41.88|41.31|41.1|40.96|41.65|41.41|41.65|42.39|42.41|41.44|41.06|41.05|41.12|41.58|42.29|41.91|39.82|39.73|39.27|39.56||39.25|38.78|39.27|38.74|38.97|38.07|38.02|36.9|37.82|38.67|41.4|41.91|41.27|40.1|39.5|38.4|38.62|39.03|40.06|38.98|38.92|40.37|41.73|42.28|42.62|42.19|43.26||42.76|42.69|42.94|43.42|43.34|43.54|42.79|43.52|42.56|41.32|40.73|40.53|40.46|40.67|40.13|39.72|37.43|36.26|36.39|36.45|36.76|36.66|36.24|36.71|36.3|36.46|35.06|34.79|35.48|34.45|36.7|36.18|35.56|35.09|35.15|34.43|34.25|34.58|35.68|36.23||37.43
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|46.63|47.12|48.19|48.13|48.53|49.08|48.89|48.73|48.76|47.95|48.57|48.3|47.58|48.14|48.82|47.87|47.93|48.22|48.96||48.17|48.46|48.48|48.17|48.21|47.57|46.72|46.13|46.36|45.79|47.44|48.14|48.03|48.97|48.3|48.89|51.25|52.97|53.2||53.37|53.16|53.04|52.91|51.79|52.72|52.01|51.77|51.99|52.27|52.07|51.74||52.66|52.17|52.2|52.16||51.75|51.61|51.31|50.78|51.11|49.65|49.85|49.28|48.98|49.06|50.16|50.81|49.79|49.34|49.76|50.06|50.64|50.53||50.6|50.29|50.55|50.76|49.73|48.87|49.07|49.08|49.39|49.5|48.77|48.08|47.32|47.68|47.4|48.42|47.82|49.07|49.24|49.13|49.48|49.88|49.63|49.71|49.7|49.52|49.4|49.12|49.12|48.81|47.62|46.62|46.93|46.77|46.66|45.64|45.17|46.36|47.13|46.48|46.45|46.38|46.11|46.36|46.48|46.01|46.25|46.35|47.15|47.8|48.04|46.1|45.78|44.29|43.97|44.06|43.57|42.96|42.97|42.09|42.82|42.53||42.11|42.12|41.28|41.23|42.79|42.85|43.56|42.37|42.73|42.23|42.58|43.15|44.39|44.79|44.2|44.98|45.15|45.06|45.07|45.68|45.51|45.62|44.59|44.45|43.86|44.39|43.77|44.48|44.88|45.25|44.34|44.43|44.49|44.06|43.91|43.63|42.55|41.65|42.4|41.73|41.64||41.95|42.03|42.13|41.36|42.24|41.77|41.74|40.74|41.66|41.79|44.23|45.89|44.78|44.74|44.73|43.57|44.73|45.73|45.75|45.46|45.15|46.91|47.28|47.07|49.03|49.25|50.11||49.54|49.27|49.76|50.24|51.04|51.18|50.46|50.65|50.9|49.59|49.02|48.45|48.78|48.28|47.97|47.56|46.52|46.71|47.03|47.09|46.71|46.86|46.36|46.15|45.07|44.65|44.01|44.95|46.46|45.67|47.21|47.44|47.19|46.14|45.45|45.02|45.37|44.39|45.79|45.51||45.86
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|30.85|30.44|30.57|30.51|31.17|31.98|33.61|33.69|33.31|32.61|32.4|33.25|33.19|32.55|32.99|33.14|33.53|32.95|33.52||33.53|32.94|32.56|32.97|32.02|32.14|31.33|30.88|30.74|30.87|32.2|32.2|32.13|32.35|32.18|32.55|33.46|34.29|35.03||35.95|36.67|36.37|35.88|35.39|35.93|35.47|35.96|36.42|36.78|37.07|37.38||37.49|37.42|37.25|36.72||36.06|35.49|35.45|34.96|34.95|34.67|34.37|34.11|34.06|34.22|34.66|34.4|34.02|34.05|34.31|33.99|34.03|34.46||34.45|35.09|35.55|35.86|35.93|35.94|36.16|36.25|36.59|36.1|36.09|35.66|36.22|36.34|35.69|36.84|36.94|37.15|36.54|36.52|37.03|37.43|37.02|37.19|37.16|36.39|36.12|34.81|34.66|34.48|33.9|33.82|33.65|33.22|33.01|32.66|32.68|33.23|33.56|32.79|33.29|32.7|32.86|33.2|33.65|33.61|33.52|33.54|33.65|34.37|34.32|33.31|33.03|32.82|32.93|32.61|31.72|31.63|30.97|30.56|30.89|30.91||30.02|30.22|30.28|30.4|31.3|31.58|31.14|30.16|30.78|30.73|31.33|31.71|31.38|30.95|31.64|31.4|30.6|29.24|28.97|28.83|29.01|28.91|28.09|28.02|28.37|28.74|28.65|28.69|29.79|28.96|28.37|27.98|27.92|28.07|27.94|27.86|28.34|27.42|27.46|27.28|27.16||27.5|27.56|28.08|27.43|27.12|26.67|27.08|26.64|27.97|27.54|29|29.33|29.46|29.37|29.51|29.39|30.12|30.68|30.72|30.83|30.12|30.65|31.26|30.85|31.64|30.85|30.69||30.2|30.73|31.45|31.77|32.66|32.46|31.83|31.55|31.36|31.75|32.34|32.4|32.18|31.34|31.22|30.92|30.14|30.16|30.23|29.7|29.23|29.66|29.58|28.33|28.37|28.05|27.86|27.82|29.06|29.08|31.71|32.57|33.47|33.54|32.21|31.89|31.49|31.34|31.71|32.17||32.88
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|42.08|41.27|41.3|41.83|42.02|42.38|42.29|42.61|42.79|43.25|43.75|43.68|43.91|43.81|42.92|42.77|42.34|42.19|42.23||42.34|42.36|42.2|42.55|41.81|42|39.71|38.28|37.84|37.25|38.08|38.04|36.79|36.87|37.01|37.21|37.78|38.67|38.26||37.3|37.15|37.52|37.67|38.25|39.84|39.42|39.2|39.34|39.05|39.52|38.72||39.08|39.02|38.62|38.97||38.61|38.57|38.57|38.29|38.58|38.25|38.69|38.49|38.38|38.32|38.72|39.59|39.46|40.24|40.9|41.11|41.58|40.97||40.77|41.18|41.03|41.31|41.86|41.24|41.72|41.94|42.15|42.05|41.36|40.87|41.2|41.43|37.75|38.02|37.54|37.23|36.78|36.99|37.66|37.64|36.72|36.66|37.06|36.93|36.83|36.93|37.22|36.98|37.07|36.79|36.92|36.83|39.68|39.48|39.21|39.71|40.51|40.26|40.86|40.4|40.28|40.67|40.67|40.5|41.03|41.19|41.55|42.08|42.31|42.09|41.81|41.64|41.23|41.48|41.34|41.14|40.39|40.65|40.81|40.72||40.44|40.71|40.49|40.49|41.43|41.97|42.01|42.68|43.31|42.59|43.12|43.51|44.23|44.69|44.46|44.1|45.52|44.9|45.52|46.28|46.48|46.32|45.9|46.11|45.85|45.48|45.63|44.81|44.87|45.07|45.03|45.09|44.71|44.67|44.87|45.1|44.76|44.1|43.94|43.65|43.3||42.89|42.87|42.8|41.73|41.95|41.62|41.06|40.37|41.32|40.74|41.74|42.34|41.78|41.48|41.39|40.63|41.04|41.57|42.09|40.98|40.25|40.93|40.55|40.55|39.99|39.37|40.52||40.64|41.36|41.04|41.67|41.06|40.96|40.59|41.02|40.88|40.29|40.99|38.81|38.76|39.04|38.45|38.81|37.97|37.57|37.99|37.51|37.49|37.43|36.87|36.77|36.66|37|37.2|37.1|37.78|36.93|38.18|37.9|37.19|36.74|36.85|36.65|36.65|36.04|35.74|35.2||35.4
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|52.19|52.49|54.07|53.41|53.12|53.61|53.93|54.5|54.98|53.6|53.66|53.55|52.15|51.99|51.7|51.97|51.56|51.68|47.17||46.08|46.26|46.02|45.26|44.52|45.53|45.13|44.04|44.1|43.63|45.05|45.8|44.8|45.65|45.27|45.21|46.2|46.65|46.57||46.66|46.95|47.07|46.31|45.41|45.05|44.87|45.4|45.68|46.41|46.58|44.95||46.19|46.66|46.67|46.1||46.2|46.14|46.03|45.7|45.8|46.57|46.51|46.58|47.12|48.2|48.95|49.02|48.83|47.88|47.16|47.8|48.37|48.56||48.74|48.82|48.34|48.08|48.16|47.86|47.7|47.23|47.77|46.33|45.89|45.85|45.9|46.25|46.35|47.95|47.99|47.91|46.61|46.75|48.27|48.07|47.8|48.9|48.83|48.77|49.33|49.04|48.86|48.54|48.71|47.22|47.66|47.61|47.56|46.06|46.07|46.78|47.13|47.06|47.2|46.31|45.19|45.19|45.42|45.17|44.04|43.55|43.61|44.98|44.73|44.42|43.12|42.7|42.4|43.23|42.65|42.14|41.77|42.19|42.3|41.46||40.77|41.23|39.51|39.73|40.42|40.6|40.64|40.28|38.45|38.07|37.78|38.28|38.87|39.03|39.5|38.88|39.01|38.94|39.24|39.68|39.82|39.94|40.08|37.26|36.86|36.83|37.21|36.91|37.5|37.56|36.7|36.52|36.35|36.43|36.9|36.31|36.06|35.78|35.17|34.96|35.34||35.08|35.2|36.3|36.17|36.21|35.46|34.95|34.56|34.69|34.24|34.96|35.76|34.94|33.72|34.61|34.09|34.35|34.9|34.84|34.33|33.95|34.76|34.95|34.93|35.62|35.11|35.5||35.12|35.35|35.63|36.67|36.66|36.88|36.39|35.88|35.5|35.47|36.12|35.33|35.7|35.54|35.28|34.81|34.51|33.68|35.08|35.24|34.72|35.31|34.25|33.59|32.68|32.97|33.4|33.11|33.7|33.66|34.72|34.46|34.4|33.65|33.76|33.59|33.43|33.43|34.25|32.6||33.05
00276|39135|/equities/gartner|SnP500/R1000GROWTH|72.12|71.82|73.08|72.65|72.83|73|72.22|71.49|71.39|69.5|69.56|69.45|68.96|68.14|67.55|66.54|65.77|65.74|66.37||66.64|67.06|66.25|65.4|64.64|65.33|62.51|66.57|66.53|65.71|70.33|70.32|68.8|69.03|68.03|68.19|69.52|69.72|69.4||69.34|69.59|69.28|69.04|68.49|69.87|70.03|69.56|69.05|69.05|69.74|69.8||71.05|70.58|70.23|71.22||70.3|69.51|68.74|67.59|67.85|67.29|67.08|66.46|66.21|65.4|65.83|66.18|66.49|65.72|65.03|65.43|65.43|64.65||65.6|65.37|64.55|64.59|64.45|64.34|64.57|64.21|63.49|63.06|62.27|61.33|60.78|60.24|57.82|58.5|58.45|58.85|59.19|58.95|60.11|60.89|61.1|60.94|60.61|60.49|61.09|61.18|60.71|60.09|59.38|58.47|59.08|59.07|58.95|57.68|58.49|59.51|60.01|59.36|59.62|59.78|60|59.98|59.7|59.24|59.57|59.26|58.53|58.68|57.81|56.89|56.78|56.95|57.9|58.19|58.29|57.7|56.93|57.51|57.56|57.03||57.97|58.61|57.78|57.74|58.55|58.51|58.55|57.57|58.37|58.08|58.42|58.37|59.59|59.77|59.28|58.26|57.86|56.95|57.87|57|56.74|62.08|60.01|60.47|60.39|60.37|61.36|60.8|60.62|60.55|60.07|60.06|59.92|60.17|61.06|61.21|61.26|60.18|59.67|59.94|59.11||58.03|57.43|57.7|56.99|58.17|57.04|56.41|56.38|57.47|56.41|57.82|58.74|57.82|57.02|57.34|56.62|57.07|57.12|57.66|57.24|55.73|56.09|56.3|56.61|57.32|57.08|57.37||56.71|56.73|56.96|58.19|57.71|57.81|57.57|58.51|57.87|57.07|57.83|57.48|57.69|57.16|56.33|56.52|55.58|56.8|57.85|57|56.74|57.06|56.85|57.12|56.67|56.33|56.01|56.36|56.84|55.6|57.53|57.39|57.37|54.26|54.43|53.65|53.81|54.31|54.63|54.48||54.41
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|107.63|107.99|109.38|108.99|110.41|111.49|111.45|111.84|112.66|110.61|109.54|108.98|108.03|108.27|108.76|107.45|107.75|105.26|106.77||106.35|103.73|103.66|103.22|102.51|104.19|101.22|98.88|99.68|98.47|101.31|100.49|99.01|100.5|99.95|98.31|101.55|99.65|95.3||95.47|95.4|95.59|95.96|95.01|95.1|95.23|94.72|95.26|94.46|94.74|94.75||95.55|95.1|95|94.84||93.77|93.18|93.37|92.66|93.55|91.44|90.92|90.26|89.89|89.7|90.55|90.53|90.79|89.23|89.48|90.34|91.22|91.66||92.27|91.92|91.68|92.15|91.1|89.62|89.81|89.3|88.71|87.94|87.08|86.73|87.17|87.2|86.8|87.67|87.1|87.08|87.15|86.63|86.49|87.88|87.65|88.26|87.12|86.23|88.16|88|88.4|88.38|87.55|86.85|87.81|87.76|87.41|84.28|84.97|86.17|85.91|85.98|87.51|88.48|87.52|88.29|88.25|87.74|87.93|87.91|88.15|89.65|89.39|89.14|88.07|87.13|86.63|86.9|86.74|85.28|84.57|84.99|84.99|84.35||83.25|83.58|82.85|82.91|84.24|84.61|84.5|83.71|84.11|84.15|83.75|83.81|85.29|86|85.77|86.92|87.02|87.02|87.34|87.69|87.49|86.81|85.34|85.65|85.02|85.86|85.8|85.31|84.03|84.23|84.4|83.72|82.93|83.01|83.56|82.6|82.45|80.6|79.86|79.72|79.42||78.34|78.07|79.01|78.33|78.67|77.89|76.42|76.48|76.2|76.23|77.5|78.85|78.38|78|78.07|78.3|78.17|78.58|79.12|77.85|76.68|77.21|77.57|77.1|78.35|77.53|77.87||77.34|76.94|77.42|77.98|78.6|78.29|76.14|76.61|76.64|75.2|75.7|75.25|75.42|75.2|75.25|75.24|74.46|73.78|73.96|73.28|73.3|73.53|71.73|67.1|66.37|67|65.99|66.43|68.39|68.19|70.6|71.33|69.46|69.33|69.08|69.56|67.69|68.39|67|68.16||70.51
00278|8193|/equities/general-electric|SnP500/R1000VALUE|193.1|194.86|198.09|199.17|200.25|200.94|201.63|199.4|197.25|193.17|195.86|196.1|194.56|194.33|194.48|191.79|193.17|195.33|197.25||197.94|195.63|195.25|195.56|192.63|193.71|191.87|188.56|188.94|187.25|193.25|196.1|194.48|195.79|192.79|191.87|198.56|199.86|202.17||204.4|209.17|210.24|207.4|205.55|207.32|209.32|209.25|209.86|209.63|211.32|211.48||215.55|214.47|214.01|214.01||212.32|210.71|210.4|210.09|210.78|207.86|207.48|206.4|204.09|204.4|208.71|209.09|207.17|203.4|204.86|204.25|205.02|205.02||206.32|205.94|205.55|208.25|206.94|207.32|207.86|209.32|209.17|207.55|208.78|208.01|207.71|208.01|204.55|206.86|203.17|203.25|204.09|201.02|202.79|201.56|200.63|199.02|199.48|197.63|200.09|201.02|196.48|189.79|187.33|186.02|187.48|187.64|186.48|181.25|182.02|184.1|184.94|185.33|187.1|185.87|183.71|184.94|186.48|186.33|187.02|186.71|184.64|188.1|191.17|188.02|185.64|182.87|183.41|185.25|183.56|179.87|178.1|178.1|178.18|177.33||177.95|177.72|178.41|178.25|181.56|182.87|182.87|181.56|182.41|183.41|184.18|184.56|185.1|186.1|186.64|186.48|187.1|187.17|186.94|188.56|189.94|189.33|187.41|188.25|188.33|189.56|189.87|189.33|190.02|191.17|190.1|181.71|181.02|180.18|181.71|182.71|184.1|181.02|181.64|179.33|178.72||176.18|176.1|179.48|178.33|179.33|178.79|177.72|176.33|179.64|178.79|184.41|187.1|182.79|180.87|182.1|180.72|181.33|182.87|183.48|179.79|179.33|181.95|181.79|179.33|181.48|181.79|181.48||180.95|181.95|183.48|181.95|181.25|180.41|178.95|178.72|176.95|175.72|176.1|175.18|176.95|174.41|173.64|173.56|171.64|170.33|171.41|171.26|170.8|168.8|168.87|165.34|164.18|167.26|174.33|175.02|177.64|175.41|180.41|181.41|181.33|177.33|177.79|176.33|177.49|176.87|179.48|177.49||177.79
00279|263|/equities/general-mills|SnP500/R1000VALUE|49.77|51.01|51.35|50.74|50.45|50.8|50.67|50.64|50.74|49.86|50.03|49.78|49.66|50.05|49.85|49.51|49.78|49.27|49.68||49.89|49.19|48.53|48.93|48.31|48.05|47.66|47.36|47.09|46.86|48.02|48.57|47.94|48.96|48.53|48.28|48.71|48.77|48.54||48.28|48.52|48.4|48.8|48.81|49.29|49|48.57|49.85|49.34|49.26|49.4||49.91|49.96|49.84|49.7||49.28|49.16|49.3|49.36|49.73|49.58|49.91|49.64|49.57|50.59|50.73|51.44|51.5|50.26|50.71|50.6|50.26|50.43||50.53|50.48|49.88|50.12|49.42|49.24|50.38|50.95|51.31|51.53|50.88|50.46|50.45|50.54|50.4|51.15|50.7|50.46|50.32|50.42|50.64|51.06|50.7|50.06|49.91|50.02|49.65|48.97|49.19|48.97|48.77|47.91|48.34|48.35|48.45|47.68|47.41|47.99|47.95|47.63|48.01|47.98|47.92|48.08|48.52|48.38|48.85|48.64|48.66|48.83|50.15|49.78|49.73|49.25|48.88|48.8|48.71|49.06|49.19|49.1|49.1|49.19||49.32|49.21|48.74|49.14|49.38|49.82|49.3|49.07|49.4|49.5|49.38|50.55|52.05|52.42|52.49|52.42|52.67|52.44|52.61|52.57|52.35|52.73|52|51.89|51.83|51.51|51.43|51.06|51.46|51.53|51.68|51.26|51.14|51.15|51.22|51.09|51.03|49.91|49.53|49.3|49.03||48.95|49.17|48.79|48.53|48.34|48.1|48.33|48.32|48.64|48.21|49.18|49.91|49.8|49.29|49.02|48.46|48.33|48.2|48.08|47.4|47.19|47.87|47.5|47.08|47.84|48.18|49.11||48.98|48.85|49.03|49.36|49.13|50.36|50.47|50.93|50.63|50.09|49.91|49.63|49.94|50.76|49.59|50.72|50.45|50.4|50.42|50.21|49.68|49.39|49.34|50.68|50.45|50.34|49.86|49.54|49.86|49.06|49.35|49.25|49.03|48.69|48.7|48.74|49.02|48.27|48.81|48.68||49.31
00280|239|/equities/gen-motors|SnP500/R1000VALUE|34.09|34.09|34.86|35.18|37.09|37.69|37.54|37.52|36.93|36.21|36.2|36.77|36.83|36.1|36.55|36.69|36.51|36.03|36.31||35.95|35.2|35.56|35.25|34.9|36.11|35.23|35.24|35.82|35.25|36.08|36.84|36.35|36.81|36.76|36.83|38.42|38.8|38.34||38.6|39|39.38|40.02|39.58|40.03|40.49|40.42|40.2|40.4|39.57|40.95||40.87|40.69|40.94|41.52||40.88|41.29|40.99|40.3|41.27|41.53|41.44|40.04|40.05|40.16|40.4|40.9|40.17|39.09|38.71|38.14|39.11|38.73||38.85|37.67|37.55|37.63|38.12|37.69|38.01|38.57|38.77|38.5|38.44|36.66|36.68|36.66|35.92|36.59|37.09|37.47|37.39|36.95|37.23|36.06|35.8|35.59|35.63|35.05|35.41|35.5|35.89|35.66|35.13|34.7|35.33|35.35|34.85|34.16|34.21|35.18|35.7|35.29|35.94|35.91|35.97|36.37|36.95|37.18|37.44|37.13|36.83|37.23|37.58|36.71|36.22|36.06|36.37|36.35|37|36.48|36.15|36.33|35.85|34.14||34.08|34.45|33.92|33.69|34.92|35.06|34.99|34.53|34.79|34.49|34.38|34.55|35.57|35.84|35.98|36.02|36.01|35.48|35.96|36.75|36.95|36.47|35.87|36.5|36.38|36.67|37.08|37.14|36.61|36.76|36.61|36.84|36.36|36.18|36.5|36.4|36.14|35.33|34.92|34.64|34.67||34.14|34.1|34|33.31|33.1|32.55|31.82|31.42|32.21|32.56|33.66|34.01|33.73|34.29|34.5|33.45|33.93|34.74|35.03|34.44|34.02|34.96|34.42|33.89|34.64|34.05|33.96||32.87|32.85|33.23|33.4|33.7|33.42|32.39|32.31|31.55|31|31.42|31.65|32.08|31.65|31.82|32.1|31.16|30.18|30.84|30.79|30.5|30.71|30.45|29.85|29.25|29.15|28.98|29.27|29.47|28.91|29.62|29.72|28.37|27.53|27.59|27.52|27.74|27.8|27.93|27.8||27.82
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|85.43|85.54|86.78|86.44|86.55|87.48|87.09|87.6|87.93|86.98|88.09|86.79|87.15|86.71|87.12|87.25|87.05|86.46|87.41||85.95|84.64|83.82|82.85|81.88|81.59|80.6|78.07|78|77.75|82.25|82.08|81.32|83.21|82.91|82.34|84.05|84.75|84.24||84.14|84.6|83.57|82.74|81.63|83.45|82.83|82.91|83.13|82.04|82.32|81.92||83.19|83.15|83.22|83.03||82.74|82.3|81.77|81.6|81.74|80.56|80.94|81.12|81.09|81.62|82.78|82.42|81.72|80.33|81.46|82.96|82.32|82.84||81.84|81.35|81.59|81.95|81.65|81.25|81.88|82.43|82.75|82.63|81.76|81.4|81.44|80.69|79.48|80.96|80.21|80.53|78.99|78.83|79.1|79.49|79.08|79.09|78.84|78.4|78.2|78.09|78.65|80.77|79.74|78.92|79.91|80.61|80.55|78.27|78.28|79.49|80.65|79.35|81.23|81.19|80.89|80.39|80.7|80.94|80.84|81.07|81.31|81.75|81.58|80.36|79.89|79.8|80.23|81.02|80.93|80.22|78.66|78.32|77.1|77.11||77.01|77.3|77.26|77.84|79.42|79.42|79.35|78.93|79.73|78.16|77.83|78.75|80.62|81.57|81.65|82.58|82.4|82.68|83.33|84.38|84.57|83.97|81.99|81.83|81.54|82.1|81.91|81.29|81.68|81.84|82.4|82.34|84.13|84.19|84.52|85.03|84.8|83.5|83.63|83.68|83.74||82.86|83.23|79.77|78.07|77.35|76.7|77.3|75.96|76.31|76.47|78.51|79.64|78.97|78.64|78.62|77.44|77.31|77.93|77.47|75.9|75.34|76.81|77.5|77.74|78.53|79.59|81.89||81.4|81.97|82.11|82.64|81.22|81.25|79.85|80.07|78.9|77.9|77.86|77.66|77.85|78.29|77.31|77.1|75.92|74.62|76.33|75.18|75.04|75.52|74.2|74.16|72.91|73.66|75.3|75.29|76.02|75.49|77.74|78|78|77.45|77.88|77.06|77.5|76.62|78.01|77.12||78
00282|39277|/equities/global-payments|SnP500/R1000VALUE|35.45|35.47|36.31|36.24|36.23|36.29|35.84|35.81|35.6|35.04|35.16|34.78|34.24|34.16|34.42|34.36|33.74|33.6|33.42||33.51|33.6|33.44|33.56|33.24|32.98|32.49|32.06|32.05|31.8|33.05|33.84|33.38|33.73|33.26|33.45|34.4|34.92|34.42||34.6|34.72|34.88|34.91|34.55|34.27|33.52|32.2|32.45|32.65|33.31|32.73||32.49|32.24|31.92|31.89||31.82|31.8|31.75|30.75|31.38|31.68|31.52|31.39|31.41|31.6|31.75|31.77|31.68|31.11|31.09|31.45|31.34|31.52||31.51|31.73|31.77|31.5|31.75|31.41|31.71|31.86|31.75|31.52|31.15|30.73|30.52|30.41|29.98|30.26|29.91|30.02|29.85|29.74|29.89|30.01|29.91|29.85|29.82|29.48|29.59|28.81|28.42|27.98|28.18|27.68|27.75|27.62|27.59|27.15|26.87|27.41|28.46|28.51|28.25|25.35|25.54|25.25|25.21|24.97|24.8|24.76|24.99|24.96|25.09|24.96|24.96|24.7|24.68|24.82|24.64|24.51|24.14|23.89|23.98|23.93||23.82|24.02|24.08|24|24.5|24.48|24.45|24.19|24.18|23.96|23.99|23.86|24|23.82|23.81|23.86|23.97|23.85|24.23|24.18|24.11|24.25|23.16|23.43|22.95|23.09|24.34|24.47|24.7|24.5|24.17|24.14|23.97|23.91|24|24.01|24.04|23.87|23.86|23.77|23.5||23.23|23.3|23.36|23.16|23.47|23.16|23|22.91|22.93|23.36|23.98|24.45|24.19|24.08|24.21|23.85|23.89|23.84|23.62|23.57|23.57|23.81|24.07|23.98|24.35|24|23.44||23.55|23.48|23.49|23.7|23.64|23.69|23.38|23.32|23.64|23.28|23.39|23.48|23.59|23.57|23.54|23.45|23.45|23.37|23.2|23.05|22.96|22.87|22.91|22.96|22.64|22.38|22.32|22.5|22.61|22.27|22.77|23.18|23.05|22.77|22.6|22.22|22.34|22.26|24.5|24.57||24.83
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|51.99|52.09|52.62|52.64|53.22|53.51|52.93|52.45|52.4|51.35|51.67|51.07|50.72|50.69|50.69|50.72|50.73|50.48|51.13||50.57|50.57|50.19|50.35|50.14|50.05|49.33|48.74|48.64|48.37|50.1|50.47|49.38|49.76|49.45|49.71|50.97|51.63|51.56||51.81|51.98|52.27|52.21|51.45|52.18|52.46|52.35|51.96|51.53|51.72|51.62||52.1|52.19|52.16|52.35||52.18|52.03|51.9|51.33|51.25|50.72|50.76|50.56|50.74|50.77|51.02|51.29|51.19|50.37|50.51|50.16|50.78|50.67||50.91|50.69|50.35|50.27|50.11|49.62|49.75|50.11|50.28|50.28|49.88|49.09|49.37|49.27|48.7|49.03|48.57|48.58|48.51|48.57|48.87|49.03|48.89|48.91|49.11|49.64|50.08|50.09|50.01|50.05|49.37|48.49|48.86|48.77|48.59|47.11|47.21|47.86|48.37|47.54|47.81|48.08|48.23|48.56|48.65|48.43|48.09|47.99|47.96|47.88|48.17|48.53|48.6|48.11|48.1|48.39|48.09|47.62|47.03|47.25|46.77|46.11||45.93|46.42|46.24|46.07|47.38|47.55|47.54|46.64|46.96|46.67|47.29|46.94|47.43|47.68|47.43|47.44|47.44|47.22|47.39|47.75|48.27|48.63|47.39|47.15|46.9|46.89|47.08|46.51|46.89|47.05|46.37|46.35|45.8|45.86|46.18|46.16|45.92|45.72|45.37|45.09|44.72||43.89|43.96|43.89|43.43|43.81|43.36|43.07|42.56|43.03|43.09|43.2|43.51|43.59|43.11|43.53|43|42.91|43.41|43.31|42.64|41.83|42.18|42.83|43.01|43.59|43.06|43.12||42.84|42.89|42.96|43.45|43.45|43.24|43.04|43.58|43.26|42.79|42.8|42.71|42.8|42.35|42|41.75|41.49|40.87|41.38|41.27|40.87|40.95|40.45|40.07|39.5|39.53|39.11|39.03|39.63|38.83|39.75|39.89|39.99|38.91|38.91|38.76|39.31|38.89|39.75|39.64||39.87
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|27.29|26.71|27.15|27.19|27.91|27.66|28.12|27.49|27.48|26.64|26.87|26.69|26.26|26.5|26.44|26.54|26.65|26.56|26.63||26.76|26.94|24.17|24.02|23.5|23.53|23.23|22.86|22.91|22.62|23.66|23.51|23.11|23.38|23.17|23.04|23.89|24.42|24.18||24.53|24.92|25.21|25.42|25.33|25.99|25.22|24.71|24.05|23.76|23.37|23.53||23.85|23.65|23.54|23.47||23.62|23.34|22.93|22.78|22.59|22.72|22.76|22.62|22.33|22.43|22.46|22.45|22.56|21.99|21.29|21.43|22.09|22.26||22.35|22.1|22.12|21.75|21.7|21.38|21.23|21.48|21.65|21.33|21.58|21.06|21.06|21.06|20.91|20.57|21.07|20.84|20.86|20.97|21.42|20.76|22.05|22.21|22.15|21.86|22.04|21.12|22.63|22.35|22.44|22.34|22.62|22.64|22.45|22.03|21.85|22.45|23.01|22.78|23.27|23.25|22.45|22.46|22.6|22.98|22.82|22.11|22.21|22.23|22.17|21.98|21.82|21.82|21.77|22.1|21.97|21.24|20.79|20.77|20.76|20.28||20.12|20.31|19.84|19.01|18.64|18.84|18.84|18.58|18.83|18.41|18.72|18.84|19.25|19.21|19.38|19.05|18.84|18.8|19.04|18.8|19.02|18.69|18.5|18.56|17.04|16.78|16.75|16.96|17.16|17.46|17.23|17.3|17.05|16.51|16.7|16.6|16.68|16.41|16.4|16.21|15.86||15.38|15.44|15.49|15.3|14.98|14.91|14.71|14.24|14.94|14.84|15.29|14.97|15.1|15.31|15.49|14.93|14.6|14.75|14.82|14.65|14.6|15.1|15.31|15.14|15.82|15.29|14.92||14.55|14.58|14.5|14.8|14.72|14.74|13.78|13.45|12.99|12.67|12.85|12.89|13.05|13.07|12.85|12.37|12.23|12.2|12.49|12.57|12.51|12.94|12.51|12.21|12.03|12.14|11.98|12.02|12.42|11.95|12.51|12.83|12.7|12.55|12.43|12.16|12.26|12.06|12.21|12.42||12.61
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|29.37|29.85|30.21|30.28|30.54|30.39|30.96|31.13|31.57|31.94|31.64|31.69|31.71|32.19|31.55|31.08|31.53|31.41|30.97||31.07|30.73|30.49|30.75|29.72|29.66|29.36|29.25|29.62|29.32|30.4|30.12|29.13|29.31|29.27|28.08|29|29.34|28.78||29.03|28.81|29.32|29.61|29.41|30.3|30.03|29.74|28.47|28.48|29.28|29.38||29.04|29.09|28.52|28.94||28.74|28.83|28.54|28.48|28.27|27.98|28.21|28.04|28.15|28.01|28.8|29.02|29.01|28.54|28.49|28.47|28.43|27.89||28.11|28|28.26|28.71|28.9|28.37|28.35|28.31|28.5|28.17|28.08|27.4|27.8|27.85|27.36|28.64|29.62|29.43|28.89|28.44|28.42|28.87|28.34|28.48|28.7|28.87|29.4|29.09|29.25|29.08|28.86|27.64|27.73|27.73|27.83|27.2|27.26|27.77|28.51|27.94|27.94|27.86|26.66|26.36|26.05|26.75|26.98|26.91|27.11|27.87|27.93|27.4|27.17|27.24|27.05|27.09|27.24|27.07|26.91|27.04|27.7|27.88||27.91|28.16|28.18|28.3|29|28.97|29.1|28.66|28.94|28.91|29.68|29.63|30.92|31.34|31.39|31.37|31.54|31.52|31.61|31.68|31.89|31.99|31.43|31.23|30.47|30.49|30.65|30.63|30.96|30.92|31.02|30.75|30.44|29.82|30.22|30.63|29.94|29.58|29.21|28.95|28.3||27.92|28.01|28.14|27.75|28.29|28.36|27.89|27.48|28.43|28.23|29.09|29.22|28.87|28.63|28.91|28.83|29.4|29.9|29.84|29.13|28.3|28.8|28.91|29.27|29.68|29.59|29.68||29.19|29.15|29.19|29.64|29.61|29.64|28.83|28.77|27.93|27.56|27.82|27.53|27.7|27.96|28.46|28.62|28.15|27.93|27.74|27.95|28.66|28.03|28.22|28.35|27.72|27.74|26.9|26.7|27.65|27.38|28.58|28.76|28.95|28.3|28.33|28.28|28.43|28.73|29.24|29.27||29.42
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|55.19|55.25|55.39|55.72|56.47|56.2|56.92|56.19|56.9|56.38|57|55.69|55.16|55.58|56.37|55.3|55.38|54.53|54.13||53.57|53.46|53.12|53.84|51.87|51.97|50.76|49.27|49.36|48.33|49.01|49.44|48.2|48.33|48.49|48.61|50.11|50.54|49.78||50.66|50.9|50.64|50.4|49.58|50.52|49.61|49.5|50.2|50.32|50.13|50.01||50.75|50.4|51.08|51.21||50.68|50.3|50.54|49.42|49.91|49.35|50.13|49.39|49.59|48.99|49.43|49.91|50.56|50.48|50.62|52.02|52.01|52.68||52.42|53.18|52.7|54.5|54.2|53.58|53.76|54.33|56.23|56.26|55.54|54.46|55.3|55.32|53.9|54.4|53.13|54.04|53.23|53.03|53.26|53.25|52.03|51.69|51.1|50.74|51.78|50.66|52.47|51.72|51.97|51.16|51.35|50.67|50|48.56|48.66|49.02|49.06|48.4|49.09|48.6|48.15|48.39|48.71|48.88|48.75|48.39|49.34|49.54|49.75|49.67|49.82|49.69|49.2|50.19|50.32|50.26|49.54|49.77|49.08|48.3||48|48.54|48.9|48.13|48.44|48.71|47.82|46.98|47.35|46.65|46.95|46.68|46.82|46.58|46.02|46.03|46.14|45.53|45.85|46.05|46.3|46.41|45.19|45.23|45.53|45.98|44.34|44.82|45.58|45.08|45.83|44.74|44.14|43.63|44.11|44.64|44.18|44.13|44.31|43.92|43.71||42.65|42.79|42.45|41.72|41.84|41.47|41.15|40.95|41.79|41.8|43.05|44.07|43.62|42.93|43.08|41.61|42.04|42.82|43.16|42.35|41.76|41.99|42.39|41.85|42.63|43.57|43.37||43.02|43.52|44.02|44.83|45.55|45.25|43.85|44.13|44.2|43.56|43.39|43.56|43.7|43.42|43.06|42.55|42.4|42.08|42.77|41.57|40.57|40.75|40.92|39.69|39.29|37.21|37.71|37.69|39.69|38.66|40.86|41.17|40.39|39.11|38.41|38.6|38.54|38.75|39.89|39.93||40.41
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|18.68|18.45|18.49|18.33|18.62|18.68|18.71|18.82|18.75|18.47|18.32|18.72|18.8|18.66|18.59|18.4|18.16|18.22|18.18||18.23|18.18|18.08|18.12|17.87|17.82|17.62|17.17|17.04|17.03|17.79|18.12|16.27|16.04|16.05|16.31|16.77|16.83|16.71||16.8|17.15|17.36|17.3|17.04|17.52|17.47|17.04|17.2|17.29|17.37|17.39||17.57|17.4|17.34|17.31||17.36|17.25|17.17|16.9|17.23|16.97|16.92|16.8|16.8|16.94|17.19|17.27|17.28|17.74|17.45|17.53|17.55|17.52||17.61|17.63|17.44|17.57|17.36|17.27|17.13|17.31|17.41|17.42|17.16|16.93|16.77|16.66|16.57|17.1|16.89|16.9|16.9|17.03|15.94|16.02|15.99|15.9|15.89|15.76|15.7|15.99|16.07|15.86|15.51|15.13|15.24|15.06|15.1|14.75|14.67|15.13|15.59|15.62|15.57|15.8|15.58|15.65|15.79|15.68|15.85|15.9|15.92|16.12|16.02|15.89|15.85|15.5|15.33|15.34|15.75|15.49|15.44|15.41|15.38|15.19||14.87|15.32|15.16|15.09|15.22|15.27|15.28|15.19|14.85|15.02|14.89|15.15|15.41|15.6|15.54|15.48|15.6|15.47|15.73|15.88|15.94|16.07|15.87|14.87|14.95|14.95|14.68|14.39|13.34|13.15|13.07|13.07|13.16|13.19|13.33|13.41|13.36|13.32|13.42|13.15|13.13||13.09|13.04|12.99|12.86|12.76|12.72|12.64|12.43|12.44|12.81|13.11|13.09|12.93|12.85|12.84|12.6|12.51|12.67|12.52|12.41|12.33|12.38|12.27|12.46|12.51|12.45|12.54||12.36|12.49|12.5|12.72|12.73|12.88|12.74|12.85|12.71|12.48|12.63|12.49|12.61|12.72|12.38|12.27|12.32|12.35|12.54|12.37|12.29|12.27|12.11|12|11.75|11.49|11.44|11.52|11.63|11.59|11.85|12.11|12.23|12.03|11.91|11.71|11.28|11.18|11.48|11.4||11.39
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|67.22|67.21|67.99|68.1|67.41|68.11|67.78|66.97|66.45|65.04|66.06|65.4|64.35|63.99|64.78|64.32|64.31|63.1|63.76||64.98|64.76|65.17|64.69|64.59|64.98|64.52|62.15|62.33|61.23|61.69|63.19|64.04|64.91|64.22|64.02|65.89|66.87|67.51||67.58|68.1|68.65|68|67.19|69.62|69.19|69.85|69.02|68.63|68.91|68.56||69.24|68.99|69.05|69.26||69.22|68.73|68.05|68.2|67.69|67.14|67.71|67.51|68.23|68.21|69.36|68.95|68.53|67.61|66.48|66.23|66.55|67.02||67.4|67.31|67.44|67.22|67.29|66.59|66.54|66.5|66.72|65.92|65.38|64|64.35|64.26|63.54|64.32|64.47|65|64.76|64.04|64.19|64.85|64.54|64.98|64.9|64|64.71|65.57|65.75|65.48|66.52|65.23|65.69|65.75|64.69|63.93|62.94|64.01|65.3|64.47|65.36|65.45|64.24|64.65|64.63|63.99|64.35|64.01|64.27|64.5|64.79|64.34|63.38|63.3|63.02|63.35|63.52|62.7|61.97|62.28|62.15|61.07||59.98|60|59.2|58.85|59.7|59.84|58.98|58.17|58.62|58.05|58.44|57.5|58.83|58.86|57.98|58.77|59.19|58.22|58.71|58.89|58.6|58.44|56.77|57.2|56.42|55.37|55.74|55.86|55.96|55.63|55.87|56.25|55.57|55.07|55.44|55.96|55.1|53.99|54.2|55.17|55.25||54.67|54.87|55.54|54.82|53.58|52.39|51.54|50.15|50.54|52.04|53.57|54.19|53.52|53.13|53.47|52.45|53.05|54.01|53.92|54.35|53.9|54.07|54.59|54.54|55.41|55.47|56.35||55.44|57.03|57.61|59.19|59.46|59.48|57.97|58.88|58.47|57.43|57.37|57.17|57.4|57.54|55.16|54.35|54.16|54.01|54.65|54.76|54.04|54.31|53.2|52.86|51.49|51.83|51.05|51.15|51.63|49.95|52|52.21|52.21|51.16|51.39|50.71|50.84|50.53|51.6|51.56||53.3
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|35.25|34.94|35.54|35.67|35.86|35.97|36.14|36.07|35.83|34.76|35.19|34.68|34.49|34.38|34.64|34.31|34.34|34.36|34.83||34.67|34.55|34.7|34.64|34.23|34.41|33.96|33.54|32.82|32.18|33.25|33.75|32.87|33.51|32.74|32.77|33.83|34.88|35.03||35.26|35.55|36.02|35.36|34.77|35.94|35.78|35.51|35.46|35.58|35.53|35.4||36.23|36.25|36.33|36.57||36.62|36.61|36.07|35.52|35.53|35|35.06|35.02|35.1|35.27|36.07|36.15|35.94|35.38|35.59|35.42|35.75|35.63||36.05|35.72|35.86|35.56|35.4|34.97|34.73|35.06|35.44|35.52|34.94|34.28|34.56|34.3|33.04|33.94|33.69|33.99|33.65|33.7|34.19|34.06|33.9|33.57|33.48|33.12|33.71|33.89|34|34.13|33.62|33|33.18|32.83|32.69|32.1|30.68|31.16|31.57|30.84|31.06|31.29|31.12|31.27|31.54|31.73|31.42|30.91|31.02|31.14|31.95|32.3|31.88|31.62|31.53|31.91|31.75|31.64|30.87|30.74|30.56|30.2||29.6|29.94|29.77|29.67|30.55|30.65|30.67|30.42|30.55|30.45|30.84|30.93|31.26|31.5|31.04|31.31|31.31|31.36|31.62|31.88|32.03|31.94|30.86|30.56|30.78|31.36|31.41|31.21|31.57|32.11|31.74|31.93|31.65|31.8|32|32.21|31.81|31.77|31.55|31.44|31.36||30.29|30.91|31.2|30.92|31.23|29.99|29.18|28.66|29.37|29.66|29.69|30.35|29.72|29.2|30.05|29.43|29.76|30.74|30.5|29.49|28.99|29.73|29.92|30.63|31.43|30.81|30.63||30.24|30.38|30.64|31.02|31.1|31.16|30.79|30.83|30.59|29.89|29.66|29.47|29.7|29.29|29.03|28.8|28.44|27.76|28.09|27.21|27.12|27.56|27.78|27.4|26.67|26.84|26.53|26.99|27.37|26.31|27.49|27.38|27.02|26.16|26.08|25.17|25.85|24.82|25.55|25.58||25.8
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|54.66|54.64|54.58|54.5|54.84|54.77|55.08|54.83|54.96|54.65|55.16|55.03|55.04|54.68|54.48|54.3|54.27|53.87|52.96||52.82|52.92|51.95|52.37|52.36|50.09|49.66|48.76|48.68|48.08|49.12|51.24|50.82|51.97|51.1|51.27|51.86|52.37|51.81||52|52.35|52.27|52.31|52.25|53.04|52.98|53.72|53.78|53.73|54.11|54.58||55.01|54.97|54.4|54.16||53.45|53.16|52.49|52.27|52.45|51.53|51.31|51.76|51.48|51.61|52.25|52.41|51.76|52.37|52.07|52.97|53.66|53.82||53.85|53.75|53.59|52.88|52.1|51.9|51.78|52.08|52.73|52.73|52.95|51.25|51.25|50.48|50.6|52.29|52.09|52.24|51.84|51.65|52.25|53.38|52.13|52.05|50.57|50.07|49.99|49.72|47.24|46.83|46.1|45.99|46.52|46.72|46.3|45.99|45.93|46.63|47.43|46.97|47.34|47.62|47.14|47.38|47.67|47.9|48.41|48.52|48.79|49.3|48.67|47.76|47.39|46.82|46.5|47.16|47.17|48.16|47.99|47.56|46.73|46.28||45.58|45.63|45.64|45.56|46.39|46.11|45.26|44.76|45.08|44.89|44.9|45.04|45.45|45.69|45.35|45.96|46.33|45.93|46.26|46.8|46.99|46.96|46|46.4|47.15|47.08|47.1|47.12|47.83|46.87|45.38|46.48|46.03|47.16|47.45|47.64|47.28|46.95|47.23|46.71|46.61||46.03|45.91|45.73|44.83|44.63|44.13|43.98|43.85|44.34|43.81|44.88|44.74|44.31|44.09|44.32|43.81|44.7|44.59|45|44.18|44.1|44.66|44.81|44.48|44.83|44.45|46.72||47.16|46.97|47.48|48.46|47.7|47.91|47.21|47.61|47.51|47.46|47.51|47.59|47.6|47.46|47.15|47.22|46.81|47.05|47.37|47.65|47.27|47.76|47.28|47.76|46.55|45.02|44.34|43.74|44.33|43.8|44.91|45.06|44.71|43.91|43.25|43.33|43.46|43.03|43.39|43.56||43.94
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|47.65|48|49.21|49.24|49.55|49.63|49.62|50.29|51.06|51.69|51.2|51.52|50.48|49.56|50.37|50.01|50.23|49.56|49.84||49.76|50|49.07|48.96|48.97|48.33|48.37|47.97|48.52|48.46|50.27|49.49|49.3|49.52|49.1|48.4|49.79|49.82|50||51.41|51.22|51.07|51.41|50.96|51.32|50.9|50.55|49.85|48.53|48.77|47.77||47.71|47.19|46.47|46.62||46.53|46.04|46.89|45.66|46.55|45.54|47.18|46.83|46.32|46.73|47.3|46.98|47.24|46.57|47|47.06|46.72|46.42||46.52|45.48|44.35|44.76|44.44|44.2|43.78|44.31|45.07|45.85|45.63|45.44|45.5|45.13|44.24|45.3|46.45|47.74|47.31|47.14|46.67|47.34|47.02|46.92|45.8|46.77|47|47.53|48.54|47.38|46.22|45.9|46.33|46.56|45.65|46.01|45.81|46.26|46.1|45.94|45.34|44.6|42.75|42.07|42.37|42.03|41.45|42.01|42.16|42.34|42.75|41.31|41.1|40.29|39.74|39.7|39.34|38.84|39.52|38.69|38.51|38.68||38.19|38.75|38.57|38.5|39.38|38.26|38.5|38.26|38.58|38.05|37.9|38.41|39.12|38.63|38.77|39.01|38.53|38.06|38.33|39.56|39.04|39.08|39|39.09|39.05|39.74|38.68|38.76|39.1|39.22|38.63|39.16|38.49|38.86|37.21|37.62|37.24|37.27|36.87|36.45|35.86||35.49|36.91|36.94|36.06|36.39|36.52|36.62|36.6|37.44|37.68|38.75|38.83|39.26|39.9|40.29|39.53|39.73|40.24|39.6|38.4|38.11|39.02|39.28|39.06|38.82|38.03|38.31||37.53|37.9|37.29|37.66|38.2|39.09|39.49|40.2|40.81|40.69|40.73|40.34|40.44|41.18|41.4|41|40.47|39.49|39.89|40.37|38.25|37.94|38.16|37.86|37.72|37.66|36.92|37.54|37.87|36.72|38.32|38.43|36.67|37.63|37.7|37.48|37.69|37.91|39.86|40.72||40.63
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|33.83|33.81|34.23|34.09|33.86|34.3|35.12|35.73|35.89|35.22|35.29|34.91|34.6|34.08|34.43|33.78|34.45|34.71|34.48||34.31|34.48|34.23|34.41|35.34|34.98|34.72|35.14|35.52|35.35|35.64|35.4|35.35|35.61|34.97|35.14|35.08|34.99|34.95||34.63|34.96|34.63|34.58|34.69|35.39|34.06|34.01|34.08|33.51|32.94|32.96||33.06|33.32|33.23|33.21||33.1|32.97|32.85|32.59|33.54|33.06|32.83|32.56|32.46|32.63|33.56|33.57|33.29|33.22|33.22|32.83|33.08|33.47||34.02|33.74|34.32|34.84|35.43|35.35|35.45|36.15|36.24|36.03|35.91|35.77|35.94|36.08|36.82|37.29|37.13|38.13|37.97|37.78|38.52|38.37|39.01|39.19|38.59|38.76|38.71|38.3|38.75|39|38.3|37.5|37.73|37.82|37.21|36.61|36.56|36.29|35.55|36.25|38.03|38.15|37.28|37.83|38.04|37.93|37.69|37.91|38.32|39.48|40.01|38.02|38.44|37.72|37.53|37.73|37.32|37.93|37.22|36.15|36.87|36.86||37.08|37.12|37.51|37.25|36.91|37.28|36.68|36.82|36.4|35.87|35.86|36.61|37.05|37.44|38.43|38.58|38.3|38.28|38.54|39.12|38.97|38.31|39.94|40.67|41.03|41.27|41.12|40.93|42.12|42.39|42.32|42.64|43.04|42.16|42.45|42.22|42.38|40.97|41.04|40.57|40.47||40.9|41.88|40.92|41.37|41.59|41.15|39.99|38.59|39.32|38.14|40.2|41.86|41.67|41.83|41.87|41.29|41.77|42.46|43.3|43.46|42.41|42.8|43.72|43.13|43.6|43.58|45.12||46.27|47.23|49.32|50.32|49.81|49.51|49.3|49.48|48.67|47.45|47.3|47.12|47.82|49.11|48.82|48.68|48.3|48.53|48.52|48.31|48.04|48.17|48.52|48.29|47.99|47.99|46.93|47.29|47.78|46.61|47.36|46.85|47.28|47.07|46.96|46.57|46.34|45.78|45.95|45.75||45.39
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|97.95|96.51|98.4|98.45|100.34|100.5|100.82|99.19|99.04|98.42|98.75|96.91|96.27|97.19|96.4|94.34|94.66|93.93|93.03||90.59|89.66|87.61|88.09|85.73|87.17|86.87|84.91|85.04|86.27|88.04|87.7|85.12|86.36|85.81|86.01|87.23|88.09|87.25||85.65|84.89|84.98|85.21|83.7|85.55|84.92|84.45|83.58|81.95|83.05|82.25||84.08|84.03|83.96|83.14||83.03|81.53|82.03|81.67|81.52|80.84|81.26|79.52|79.81|78.42|79.34|79.49|79.83|80.23|80.97|79.67|78.05|77||77.35|78.72|77.24|78.97|79|78.85|78.55|78.8|79.27|78.06|76.96|76.72|78.38|78.02|75.67|77.65|77.78|77.85|77.43|77.55|77.51|78.66|77.17|76.57|75.88|75|76.89|76.49|76.76|75.84|75.26|74.58|75.11|73.98|73.17|71.11|71.82|72.09|73.7|72.62|71.91|70.92|68.95|69.07|69.47|69.04|68.8|69.41|70.32|70.82|69.64|69.01|68.91|68.99|66.56|67.12|66.12|65.74|64.36|64.5|63.96|62.91||63.04|63.27|64.16|63.22|64.07|64.67|64.55|63.9|64.94|64.02|64.76|65.5|66.49|67.26|67.3|67.91|67.87|67.29|66.38|66.3|65.59|64.87|63.2|63.14|63.44|64.73|66.56|65.94|66.85|67|67.39|66.51|65.21|64.34|65.26|65.48|64.73|64.59|65.37|65.85|65.48||63.82|64.05|63.76|62.45|62.71|62.94|63.66|61.81|61.69|61.23|63.27|64.04|63.51|60.82|61.91|60.97|62.38|64.33|64.12|62.55|62.66|62.81|62.73|61.74|63.27|64.14|63.77||63.02|62.09|62.39|64.7|65.5|65.39|62.97|61.99|62.12|61.93|62.46|62.96|62.72|62.6|62.27|61.75|59.8|58.09|58.62|58.23|57.99|59.57|60.71|59.53|58.79|57.28|57.34|56.25|58.7|57.72|61.35|62.61|63.38|61.83|61.36|60.92|59.21|59|59.89|59.81||60.7
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|118.4|118.48|119.06|119.59|120.17|119.77|119.76|119.35|119.33|117.21|119.04|118.74|118.62|119.15|119.58|118.71|118|116.86|117.79||117.03|117.15|115.01|114.43|114.84|113.37|111.52|111.06|110.36|110.21|114.89|115.06|113.98|114.16|112.94|114.96|116.85|117.86|117.07||116.16|115.78|115.8|115.39|114.31|116.2|117.53|117.26|115.32|113.65|113.91|113.49||114.26|114.5|114.43|114.23||114.23|113.81|112.86|112.05|113.15|111.4|112.09|112.08|111.73|112.81|115.22|113.48|113.88|112.45|113.7|114.6|114.6|114||114.41|114.35|114.73|114.53|114.52|113.28|112.97|113.56|113.94|114.79|113.4|112.44|111.25|111.15|109.34|110.18|110.58|113.09|112.38|112.43|111.98|112.98|111.75|111.03|110.91|111.82|111.3|111.34|111.49|110.99|109.73|108.45|108.17|107.3|106.75|104.72|102.98|103.82|105.3|103.91|105.11|105.18|103.77|103.48|104.11|103.41|104.07|105|105|105.44|105.2|105.63|105.61|104.52|105.34|105.6|104.85|103.45|102.5|102.58|102.36|101.77||101.05|101.95|102.03|101.76|103.47|103.28|103.84|103.47|103.9|103.38|103.2|103.7|105.81|107.16|106.5|106.04|105.86|104.97|105.01|105.24|105.99|106.46|103.83|102.57|103.27|103.24|103.35|102.96|103.31|103.95|103.57|103.33|102.2|102.14|102.4|102.56|101.7|100.25|99.07|98.67|98.09||96.81|96.92|97.07|95.74|95.24|95.18|94.58|94.07|93.67|93.9|96.59|98.15|97.64|96.93|96.95|95.65|96.49|96.27|95.44|93.99|93.96|95.76|96.3|96.29|96.22|95.23|96.5||95.11|95.69|95.32|96.15|95.3|95.38|95.35|95.98|95.41|94.77|94.4|93.29|93.06|91.91|91.13|90.72|90.07|89.5|90.4|89.94|89.75|89.85|89.63|89.81|90.72|91.45|90.13|90.35|91.27|90.01|91.91|92.34|91.81|90.79|91.38|90.44|91.39|91.04|92.08|91.93||92.55
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|106.2|105.58|105.94|105.45|105.4|105.64|106.03|106.65|107.14|105.58|105.82|105.77|105.64|106.77|108.07|107.7|107.71|106.35|105.96||105.28|104.01|102.93|103.75|101.97|100.38|100.6|100.71|100|97.95|99.4|99.25|96.72|98.78|97.46|98.12|99.33|99.83|98.75||98.58|99.5|98.2|98.67|97.85|97.86|97.64|97.74|97|95.54|95.81|95.93||97.23|97.56|96.28|96.46||95.95|95.56|96.3|96.26|95.8|94.11|94.81|94.84|94.96|95.77|95.56|96.97|97.16|95.79|96.74|97.05|96.49|96.89||97.72|96.92|95.99|96.29|95.76|94.97|96.43|97.5|98.56|98.65|97.82|96.88|96.81|97.55|96.7|99.43|99.51|98.85|99.21|99.24|99.94|100.9|100.14|97.11|96.41|96.85|97.02|95.51|96.03|95.23|94.77|93.23|93.52|93.95|93.76|91.65|92.02|91.57|91.77|91.04|92.02|92.58|92.5|93|93.11|92.18|92.83|93.16|93.6|93.79|94.22|93.58|92.71|91.58|91.21|91.62|91.49|91.2|90.74|90.19|90.99|91.04||91.95|91.43|91.08|92.15|93.36|95.47|93.94|93.68|95.25|94.58|95.17|95.41|96.09|97.33|96.87|97.55|97.4|96.99|97.69|97.43|97.23|96.95|94.87|94.49|94.97|94.46|93.9|92.87|93.59|92.81|92.67|92.25|91.46|91.92|92.12|91.69|91.93|90.71|90.81|90.58|90.02||89.17|89.81|90|89.28|88.8|87.97|86.4|86.33|86.66|85.28|88.08|89.61|89.72|89.15|87.89|87.67|87.91|88.05|89.48|87.78|87.89|88.9|88.45|89.11|90.45|89.58|90.12||89.25|89.23|89.17|88.45|88.8|90.1|89.94|90.32|89.83|88.61|87.9|87.75|88.92|89.26|88.66|89.56|89.28|88|89.16|88.12|87.57|88.89|89.34|91.25|90.34|90.38|89.47|88.95|89.18|86.41|86.52|86.61|86.75|85.7|85.25|85.44|85.78|85.85|86.43|87.03||87.53
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|80.28|79.85|80.81|81.21|82.24|81.87|81.44|80.74|80.35|79.48|80.03|79.5|79.32|80.3|81.45|81.17|81.61|80.71|80.46||79.5|78.67|78.03|78.25|76.99|77.18|76.31|74.66|74.76|73.92|75.49|76.53|77.06|76.8|75.58|76.25|77.4|78.12|77.92||77.13|77.72|77.67|79.53|78.87|80.9|81.34|81.69|80.86|79.92|80.28|81.12||83|82.61|83.07|82.6||81.14|80.22|80.17|80.54|80.83|79.51|79.35|78.95|78.56|78.94|79.94|80.51|80.86|81.47|82.21|81.15|80.91|81.13||81.48|83.61|82.63|83.33|82.33|81.31|81.89|81.91|82.86|81.7|80.78|79.94|80.87|80.3|78.78|81|80.49|81.73|80.93|81.2|80.32|83.5|83.16|83.2|83.09|81.92|83.56|84|84.06|82.39|82.31|80.81|81.31|81.1|80.79|78.53|78.77|79.54|80.14|79.89|79.96|78.69|77.34|78.33|78.79|78.72|78.51|78.53|78.63|79.64|79.22|77.79|77.92|77.72|77.25|78.1|77.79|78.33|77.3|76.53|76.15|75.99||74.85|75.82|76.48|75.45|75.41|75.66|74.51|73.03|73.72|73.29|75.07|75.23|75.47|75.21|75.13|74.89|74.36|73.56|73.46|75.08|75.31|76.04|74.46|73.19|72.03|73.2|73.54|72.63|73.43|73.27|73.94|72.16|71.28|70.74|71.06|71.17|70.96|68.73|68.57|68.53|68.13||67.2|67.22|66.71|66.49|67.05|65.71|63.65|62.87|64.02|64.28|66.38|67.52|67.51|65.97|66.85|66.82|67.29|68.75|69.18|67.99|66.76|68.25|68.79|67.41|68.74|68.57|68.52||67.48|68.04|68.58|69.61|69.72|69.68|69.11|70.6|72.22|69.39|69.3|70.96|71.89|72.26|72.46|73|72.21|70.71|72.18|72.2|70.99|71.16|70.12|68.21|67.9|66.78|67.02|66.91|68.79|67.97|71.39|72.66|72.92|73.3|72.44|71.69|71.79|72.06|74.14|73.54||71.61
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|46.57|46.62|47.25|46.74|47.31|48.01|47.52|48.14|47.69|47.55|47.27|47.55|47.65|47.29|47.06|46.83|45.43|45.52|46||46.51|46.4|46.28|45.85|45.26|45.77|44.82|43.97|44.46|44.29|45.77|45.79|45.79|46.3|46.49|47.46|47.91|47.48|46.34||47.04|46.43|46.32|46.72|45.92|45.85|46.24|46.57|46.51|46.51|46.53|46.21||47.04|46.28|45.66|45.88||45.47|45.58|46.36|47.1|46.15|46.11|45.5|46.72|45.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|21.49|21.5|22.11|22.21|22.18|22.53|21.98|21.61|21.75|21.79|21.78|21.74|21.71|21.61|21.72|21.81|21.48|21.39|21.64||21.25|21.32|21.41|21.64|21.32|20.95|20.75|20.68|20.11|20.47|21.36|21.01|20.82|20.95|20.98|21.24|21.94|21.77|22.28||22.58|22.57|22.31|22.11|21.8|22.12|22.07|22.08|21.91|21.66|22.19|21.94||22.35|22.32|22.36|22.52||22.57|22.54|22.41|22.44|22.39|22.32|22.15|22.01|21.65|21.77|22.21|22.12|22.29|22.47|22.26|22.45|22.31|22.39||22.66|22.59|22.41|22.57|22.7|22.28|22.5|21.45|21.16|21.11|20.59|20.51|22.9|22.04|22.16|22.26|22.22|22.46|22.42|22.38|22.41|22.35|22.16|22.16|22.42|22.47|22.52|22.43|22.28|22.02|22.23|22.08|22.19|22.15|21.42|21.51|20.65|20.56|20.75|20.86|21|20.84|20.65|20.91|20.41|20.33|20.48|20.07|20.16|20.13|20.2|20.56|20.51|20.29|20.32|20.53|20.54|21.67|21.39|21.22|21.2|21.2||21.34|21.57|21.7|22.02|22.84|22.73|22.75|22.62|23|22.62|22.63|22.64|22.7|22.72|22.6|22.68|22.68|22.54|22.58|22.47|22.62|22.86|22.7|22.29|22.51|22.66|22.68|22.54|22.95|22.17|21.67|19.97|19.49|19.7|19.91|19.78|19.54|18.93|18.69|19.22|19.44||19.03|19.2|19.57|19.3|19.04|19.41|19.63|19.46|19.76|19.68|20.43|21.04|21.43|21.28|21.64|22.01|21.86|22.12|21.63|20.98|20.3|20.74|20.65|20.75|20.62|20.17|20.31||20.16|20.39|20.46|21.27|21.22|21.09|20.87|21.09|21.36|21.33|21.18|20.51|20.34|20.05|20.66|20.02|19.92|20.26|20.36|20.43|20.18|20.5|20.36|20.94|20.78|21.27|21.23|20.96|21.57|21.5|21.9|22.03|22.04|21.63|21.65|21.65|22.04|22.16|22.54|22.82||22.6
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|23.57|23.38|23.61|23.49|23.7|23.64|23.66|23.93|23.82|23.52|23.73|23.59|23.49|23.45|23.48|23.36|23.09|22.66|22.57||22.58|22.39|22.16|22.2|21.84|21.89|21.7|21.55|21.57|21.73|22.72|22.54|22.18|22.87|22.76|22.57|22.8|22.97|22.96||22.93|23.32|23.18|23.21|22.55|22.79|22.55|22.4|22.64|22.39|22.45|22.32||22.59|22.57|22.41|22.41||22.43|22.4|22.36|22.49|22.43|22.08|22.14|22.09|22.3|22.5|22.61|23|22.91|22.54|22.95|22.99|22.9|22.51||22.52|22.48|21.22|21.45|21.41|21.11|21.7|21.88|21.95|21.88|21.71|21.48|21.46|21.6|21.48|21.93|21.76|21.59|21.68|21.73|21.84|22.05|21.77|21.81|21.88|21.86|21.74|21.45|21.53|21.69|21.62|21.3|21.48|21.55|21.43|20.9|20.79|20.89|21.02|20.87|21.11|21.2|21.06|21.14|21.34|21.32|21.57|21.73|21.9|21.98|22.06|21.62|21.55|21.39|21.35|21.39|21.22|21.12|21.11|20.91|20.96|20.63||20.71|20.66|20.46|20.66|20.98|21.36|21.38|21.05|21.39|21.24|21.39|21.36|21.71|21.91|21.7|21.59|21.6|21.55|21.69|21.6|21.52|21.48|21.18|21.04|21.12|20.72|20.66|20.58|20.7|20.64|20.68|20.56|20.58|20.7|20.61|20.49|20.3|19.89|19.89|19.79|19.55||19.29|19.5|19.64|19.29|19.32|19.27|19.05|18.99|18.95|18.81|19.43|19.59|20.32|20.07|19.91|19.75|19.82|19.8|19.8|19.44|19.53|19.9|19.89|19.91|20.27|20.41|20.84||20.77|20.63|21.2|21.3|21.26|21.35|21.32|21.52|21.45|21.03|20.74|20.63|20.7|20.84|20.7|20.87|21.01|20.59|20.64|20.62|20.61|20.7|20.62|20.93|20.57|20.61|20.37|20.45|20.53|20.2|20.46|20.38|20.32|20.09|20.15|20.05|20.23|20.23|20.5|20.36||20.66
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|20.34|20.12|20.21|20.09|19.97|20.08|20.07|19.92|20.02|19.6|19.62|19.53|19.62|19.57|19.57|19.49|19.4|19.2|18.81||18.94|18.81|18.69|18.68|18.3|18.37|18.28|18.01|18.19|17.96|18.34|18.28|18.17|18.46|18.38|18.74|19.32|19.52|19.43||19.37|19.36|19.4|19.29|19.03|19.13|19.25|19.19|19|19|19.08|19.21||19.39|19.27|19.3|19.37||19.37|19.24|19.02|18.82|18.81|18.36|18.18|18.03|17.81|18.07|18.49|18.5|18.42|18.16|18.11|17.95|18.15|18.36||18.51|18.38|18.43|18.53|18.68|18.38|18.52|18.8|18.96|18.76|18.66|18.4|18.48|18.55|18.43|18.86|18.81|19.01|18.76|18.5|18.47|18.58|18.57|18.73|18.61|18.31|18.5|18.59|18.53|18.41|18.05|17.62|17.89|17.87|17.58|17.05|17.27|17.55|17.74|17.61|18.07|17.86|17.63|17.78|17.95|17.96|17.88|18.03|18.17|18.58|18.65|18.25|18.08|18.02|17.99|18.18|17.99|17.76|17.25|17.06|17.3|17||16.99|17.2|17.09|17.03|17.28|17.38|17.21|16.87|16.89|16.37|16.48|16.97|17.35|17.45|17.67|17.66|17.69|17.63|17.69|18.03|18.45|18.12|17.82|17.98|17.92|18.08|18.25|18|18.3|18.63|18.5|18.3|17.98|18.03|18|17.95|18.1|17.75|17.73|17.54|17.51||16.95|17.09|16.88|16.83|16.83|16.45|16.46|16.02|16.14|15.98|16.59|17.18|17.13|17.18|16.98|16.38|16.82|17.23|17.38|17.33|16.96|17.27|17.67|17.75|17.93|17.94|18.25||18.09|17.9|18.2|18.46|18.49|18.72|18.65|18.63|18.43|18.43|18.52|18.3|18.4|18.52|18.39|18.3|18.36|18.18|18.22|17.81|17.69|17.84|17.8|17.97|17.63|17.53|17.13|17.27|17.63|17.15|17.83|17.93|17.76|17.55|17.63|17.41|17.55|17.14|17.21|17.38||17.45
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|13.2|13.13|13.43|13.58|13.57|13.77|13.66|13.59|13.67|13.5|13.57|13.51|13.57|13.57|13.58|13.52|13.71|13.37|13.43||13.63|13.54|13.36|13.33|13.08|13.2|12.93|12.72|12.86|12.73|13.17|13.28|13.18|13.17|12.98|12.93|13.33|13.55|13.57||13.53|13.42|13.09|13.1|12.77|12.58|12.54|12.46|12.79|12.84|12.87|12.56||12.7|12.74|12.8|12.85||12.78|12.73|12.62|12.73|12.49|12.46|12.21|12.15|12.08|12.25|12.28|12.37|12.58|12.37|12.77|12.49|12.4|12.42||12.42|11.39|11.5|11.47|11.36|11.32|11.35|11.35|11.45|11.38|12.03|11.9|11.96|11.78|11.66|11.63|11.56|11.7|11.77|11.06|10.99|10.82|10.83|10.9|10.84|10.79|10.92|10.69|10.66|10.62|10.57|10.35|10.4|10.35|10.13|10.26|9.42|9.5|9.65|9.5|9.72|9.67|9.53|9.61|9.67|9.72|9.64|9.62|9.63|9.67|9.9|9.84|9.87|10.02|9.97|10.11|10.11|10.15|10.18|10.04|10.11|10.16||10.14|10.22|10.27|9.98|10.11|10.17|10.09|11.52|11.73|11.75|11.99|11.78|12.34|12.39|12.14|12.15|12.2|12.12|12|12.27|12.26|11.91|11.66|11.7|11.65|11.8|11.91|11.85|11.68|11.58|11.41|11.95|11.94|12.01|11.98|11.89|11.98|11.77|11.56|11.43|11.61||11.43|11.36|11.32|11.26|11.25|10.9|10.83|10.64|10.96|11.22|11.55|11.55|11.42|11.23|11.32|11.31|11.01|11.12|11.26|11.01|10.98|11.18|11.3|11.09|11.47|11.46|11.19||10.99|11.29|9.64|9.58|9.62|9.66|9.7|9.52|9.77|9.69|9.78|9.62|9.57|9.31|9.37|9.37|9.28|9.24|9.35|9.31|9.07|8.89|9.01|8.92|8.97|8.88|9.18|9.3|9.55|9.39|9.49|9.48|10.13|10.09|9.96|9.97|10.12|9.95|10.03|10.58||10.82
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|109.49|109.62|110.99|110.36|110.88|110.92|111.47|111.96|112.35|112.22|112.46|110.62|110.31|110.49|113.69|102.82|102.24|101.98|102.31||100.23|97.02|95.59|97.27|96.47|95.97|96.66|95.71|97.47|96.36|97.3|98.17|96.52|96.02|96.04|96|96.19|96.14|95.66||96.57|96.16|97.13|96.79|96.03|96.96|98.99|99.4|100.55|100.76|101.76|102.84||103.22|102.48|103.05|103.53||103.26|103.07|101.89|101.69|100.73|99.07|100.11|99.91|100.47|101.93|103.63|104.42|104|101.91|103.76|104.76|105.25|103.99||103.78|103.89|103.48|101.25|99.72|100.28|98.64|98.64|98.27|97.46|96.57|96.38|96.15|95.19|95.48|95.87|93.95|94.13|93.01|92.15|91.21|91.65|91.6|91.54|91.33|91.87|92.82|91.5|91.23|93.85|96.63|94.82|95.67|95.65|95.76|93.21|93|94.71|96.54|94.38|94.87|95.35|93.33|93.88|93.78|94.74|96|95.29|95.53|94.71|96.95|99.6|99.56|98.24|97.73|97.97|97.09|95.44|95.64|96.26|94.7|94.35||92.08|93.19|92.82|92.7|93.85|94.33|93.48|91.51|91.69|91.71|91.53|91.39|92.68|93.37|93.3|93.39|93.79|91.85|91.78|91.25|89.89|91.31|91.26|89.26|90.64|89.74|90.36|91.57|90.59|89.99|89.08|88.34|85.43|85.16|85.1|85.53|86.2|84.93|85.18|84.27|83.68||83.05|82.93|85.19|84.38|85.17|84.16|84.41|84.6|84.91|83.63|84.16|83.6|82.24|80.93|81.46|80.91|81.39|81.77|81.02|79.98|79.2|80.18|80.63|80.78|83.03|81.22|80.55||78.93|79.84|79.17|79.52|79.62|80.45|79.35|79.5|79.49|79.77|80.09|78.06|78.73|76.88|75.49|73.93|75.31|77.56|74.11|73.12|73.49|73.05|72.1|72.88|72.32|73.05|72.21|74.55|76.25|75.94|77.56|78.82|78.83|78.03|77.67|78.27|79.6|79.81|79.11|75.02||69.11
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|9.57|9.61|9.69|9.71|9.8|9.8|9.7|9.65|9.69|9.52|9.53|9.42|9.35|9.29|9.27|9.11|8.95|8.85|9.06||9.12|9.09|9.12|9.13|9.03|9.03|9.03|8.84|8.86|8.72|9.07|9.26|9.2|9.35|9.34|9.42|9.75|9.89|9.87||9.63|9.63|9.9|9.77|9.67|9.79|9.77|9.75|9.72|9.58|9.6|9.54||9.65|9.58|9.61|9.65||9.66|9.63|9.56|9.55|9.52|9.39|9.51|9.36|9.43|9.3|9.44|9.3|9.24|9.01|9.12|9.01|9.11|9.17||9.24|9.13|9.16|9.14|8.97|8.82|8.87|8.9|8.96|9|8.93|8.81|8.9|9.02|8.71|8.85|8.75|8.78|8.85|8.8|8.92|8.99|8.99|8.93|8.95|8.83|8.9|8.88|8.9|8.88|8.6|8.41|8.54|8.47|8.38|8.12|8.09|8.26|8.45|8.31|8.35|8.35|8.26|8.23|8.27|8.36|8.26|8.23|8.38|8.33|8.56|8.66|8.54|8.52|8.51|8.61|8.71|8.57|8.52|8.47|8.39|8.24||8.24|8.26|8.21|8.18|8.45|8.6|8.62|8.48|8.57|8.45|8.56|8.47|8.61|8.59|8.59|8.55|8.6|8.52|8.64|8.73|8.71|8.71|8.55|8.44|8.47|8.6|8.56|8.59|8.46|8.53|8.38|8.4|8.24|8.26|8.37|8.33|8.18|8.27|8.46|8.47|8.5||8.2|8.22|8.03|7.87|7.88|7.86|7.78|7.61|7.66|7.51|7.47|7.62|7.56|7.53|7.73|7.59|7.68|7.81|7.68|7.55|7.51|7.62|7.72|7.75|7.89|7.71|7.62||7.54|7.52|7.56|7.69|7.73|7.74|7.59|7.7|7.69|7.49|7.49|7.43|7.46|7.46|7.33|7.27|7.12|7.06|7.17|7.13|7.11|7.11|7.09|7.06|6.97|7|6.86|7|7.22|7.15|7.39|7.47|7.45|7.39|7.35|7.21|7.25|7.19|7.27|7.33||7.37
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|40.99|40.81|41.83|41.69|42.06|42.53|42.99|42.78|42.98|42|41.77|41.82|41.78|42.85|43.06|42.58|42.05|42.36|43.39||42.97|43.38|43.48|43.3|42.42|43.11|42.08|41.51|41.77|40.69|41.76|41.86|40.96|41.38|40.63|40.87|41.38|42|41.6||41.37|41.87|42.18|43.96|44.1|45.07|45.51|45.4|45.56|45.29|45.18|44.92||44.98|44.7|44.95|44.97||45.2|45.21|44.89|44.53|45.03|44.44|44.37|44.09|43.57|43.7|43.35|43.47|43.64|42.53|42.46|42.54|42.98|42.66||42.88|42.66|43.26|43.48|43.14|42.61|41.28|40.63|40.47|39.83|39.97|39.56|40.54|40.84|40.07|39.96|39.59|38.77|39.07|38.55|38.12|38.57|38.76|39.2|39.24|39.19|39.49|39.45|39.64|39.45|39.1|38.82|39.13|38.94|38.63|37.79|37.93|38.6|38.73|37.61|36.82|36.79|36.28|36.26|35.98|35.78|36.14|36.23|36.43|36.59|36.34|36.32|36.21|36.11|36|36.31|36.2|36.29|35.88|36.2|36.59|36.33||35.95|36.05|35.99|36.05|36.67|37.07|37.1|36.33|36.66|36.33|36.36|36.07|36.42|36.6|36.63|36.98|37.43|37|37.36|37.13|37.69|37.16|36.49|35.93|35.65|35.46|35.73|35.36|35.7|35.44|35.8|36.29|36.2|36.31|36.37|36.13|35.85|35.85|35.07|35.48|35.41||34.98|34.9|35.6|35.55|35.93|35.98|35.02|34.39|34.51|34.69|35.77|36.61|35.77|34.63|35.08|34.41|34.23|35.02|34.94|33.84|32.97|32.95|33.84|34.24|35.49|34.24|33.9||33.53|33.66|33.9|34.7|35.21|35.48|34.8|34.96|35.18|34.45|34.42|34.24|34.33|34.22|34.34|34.4|34.31|33.31|32.59|32.38|31.9|31.92|31.68|31.48|31.05|30.88|30.48|30.79|31.1|30.83|31.64|31.66|31.55|31.01|31.19|31.01|31.42|31.37|32.3|32.02||32.61
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|92.84|92.74|94.06|94.28|95.28|95.3|95.23|95.28|95.98|94|93.79|93.18|93.31|91.71|91.44|91.39|91.97|91.51|92.54||91.74|90.56|88.11|88.57|87.77|86.91|85.93|84.65|83.84|84.04|86.68|87.3|85.84|87.2|85.06|85|86.35|87.31|87.42||87.02|86.87|86.28|85.86|84.79|85.71|85.07|84.87|85.45|85.37|85.92|85.65||85.98|85.99|85.94|86.12||86.07|85.75|85.64|85.1|85.54|84.05|84.19|84.7|84.94|85.07|85.96|86.29|86.31|84.75|85.25|86.6|87.87|88.35||88.42|88.25|88.05|88.42|88.33|88.21|88.6|88.56|88.58|89.89|88.82|87.51|87.24|86.94|85.13|86.7|84.22|83.52|82.87|82.65|83.03|83.5|82.72|81.82|82.51|82.29|82.53|82.21|82.34|82.82|81.11|80.22|81.32|81.08|81.15|80.16|79.97|81.41|82.97|81.77|82.12|82.62|82.3|81.6|81.95|82.08|82.64|82.51|83.13|83.91|84.19|82.65|82.91|81.99|80.87|80.77|80.28|79.74|78.81|79.8|80.34|79.39||79.01|79.47|79.62|79.9|81.56|81.52|81.74|81.15|82.1|81.39|82.2|82.26|83.04|83.6|83.58|83.56|84.12|83.22|83.23|82.77|81.68|81.92|80.68|80.29|79.93|79.34|79.7|78.75|78.97|79.96|79.9|79.52|79.3|79.57|79.95|80.16|80.4|79.99|79.58|79.18|78.87||77.32|77.72|77.91|75.16|75.9|75.76|75.53|74.93|76.6|76.47|78.94|79.95|79.51|78.47|79.08|78.22|78.93|79.74|79.68|78.65|78.39|80.22|80.29|80.29|81.43|81.61|82.37||81.98|81.73|81.44|82.32|82.13|82.42|81.19|81.87|81.44|80.07|80.17|79.64|79.72|79.46|78.19|77.94|76.81|76.21|77.19|76.49|75.89|76.86|76.83|77.09|76.1|75.06|73.85|74.45|75.15|73.52|75.48|76.06|75.29|73.89|73.95|73.77|74.61|74.16|75.3|75.48||76.67
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|80.29|81.08|82.1|81.97|82.27|82.78|82.37|82.38|82.58|81.84|82.5|82.23|82.45|81.86|81.74|81.48|80.76|79.41|79.92||78.59|78.18|78.79|78.77|78.8|79.68|78.12|77.59|77.43|76.78|78.87|79.29|78.32|79.01|78.29|79.21|81.54|82.87|83.03||82.66|82.84|82.51|82.23|81.11|82.47|82.08|82.06|82.6|82.71|83.74|83.19||84.08|83.44|83.59|83.71||83.34|82.7|81.87|81.82|81.19|79.96|79.99|78.95|78.43|78.7|79.86|79.84|80.49|78.91|78.12|78.21|79.08|79.58||79.5|79.28|79.24|79.5|79.17|78.64|79.17|79.45|79.65|79.55|79.25|78.83|79.09|79.08|78.36|79.25|79.15|79.22|78.98|78.79|78.46|79.24|78.45|78.55|78.51|78.47|78.04|77.56|77.42|76.86|75.9|75.76|77.25|76.93|76.52|74.23|74.06|74.89|75.34|74.91|75.54|76.41|76.27|76.73|77.28|77.24|78|76.23|76.49|76.33|76.15|75.49|75.1|74.37|73.94|74.32|74.43|73.56|72.88|72.57|72.82|71.49||71.47|71.76|71.6|71.51|72.99|73.28|72.88|72|72.35|72.16|72.43|72.6|73.57|73.97|73.52|73.3|73.54|73.54|73.47|73.74|74.25|73.69|72.04|71.95|71.63|71.97|72.26|71.41|71.6|73.67|73.29|72.7|71.59|71.46|72.05|71.87|72.21|71.19|71.14|70.74|69.97||68.77|69.17|69.55|69.17|69.79|68.35|67.82|67.15|68.43|69.06|70.42|71.33|70.67|70.24|70.49|69.4|70.1|70.52|70.7|69.59|69.18|70.04|70.93|70.13|70.56|70.17|70.46||70.23|70.27|70.8|71.16|71|70.78|69.91|70.18|69.38|68.29|68.3|68.15|67.74|66.75|65.75|65.71|64.52|63.87|64.56|64.83|64.38|65.18|64.2|62.76|60.78|60.5|60.5|61.04|62.76|61.53|63.44|63.55|62.58|62.14|61.9|61.57|61.72|61.1|60.86|60.88||60.94
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|56.9|57.56|58.95|59.83|60.96|61.94|61.32|60.97|61.23|60.13|61.14|60.53|60.3|59.65|59.97|59.41|59.72|58.73|59.38||58.43|58.12|58.2|57.26|59.08|59.76|58.06|57.69|57.28|56.85|58.79|59.03|58.44|59.08|58.76|58.11|60.67|61.81|62.07||62.32|62.88|62.84|62.25|61.73|62.65|62.05|61.85|61.69|61.13|61.32|61.24||61.6|61.77|61.17|61.16||60.86|60.96|60.12|59.15|58.96|57.44|57.79|56.82|56.92|56.01|56.67|56.81|56.69|55.76|55.9|56.03|55.56|57||56.74|56.13|55.86|54.94|54.25|54.06|53.97|53.94|54.69|54.27|53.9|54.09|53.85|54.03|53.15|54.05|53.89|54.03|54.06|53.9|53.54|54.29|53.72|54.15|53.99|53.86|54.5|54.09|53.35|50.7|50.56|51.57|52.42|52.47|51.58|50.09|50.14|51.29|52.75|51.84|52.02|52.01|51.83|52.21|52.37|52.59|52.52|51.71|52.28|52.2|51.97|51.66|51.5|50.73|50.46|50.97|51.72|49.77|49.3|49.19|49.13|48.31||47.2|47.56|47.26|47.33|48.92|49.07|48.94|48.08|48.01|48.08|48.63|48.08|49.46|49.5|48.98|48.69|49.15|48.93|48.59|49.65|49.89|49.57|48.72|48.76|48.68|48.8|48.81|48.32|48.7|49.23|50.24|47.82|46.9|46.43|47.35|47.16|47.1|46.28|46.31|45.68|46.09||44.67|44.45|44.88|44.31|44.29|43.6|43.18|42.67|43.93|43.95|45.15|45.98|45.17|45.04|44.89|44.61|45.21|46.03|46.32|45.2|44.56|45.54|46.7|45.91|46.15|45.68|46.06||45.61|45.63|45.62|46.4|46.28|46.32|45.37|45.41|45.68|44.72|45|44.59|44.31|44.17|43.54|43.18|41.88|41.68|42.94|43.29|43.08|43.73|43.24|42.66|43.1|43.02|42.73|43.01|43.86|42.91|44.82|45.24|44.81|44.38|43.82|43.11|43.49|43.03|43.3|43.42||43.9
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|45.48|45.77|46.41|46.58|47.2|47.47|47.45|47.75|47.54|47.11|48.2|48.16|48.35|48.39|48.2|48.47|48.67|48.02|48.51||48.49|48.41|48.08|47.76|47.37|46.75|46.33|46.18|45.17|45.41|47.07|46.44|46.25|45.48|45.09|44.92|46.82|47.08|47.5||47.66|48.17|48.15|48.02|47.45|48.24|48.5|48.32|48.27|47.8|47.93|48.11||48.34|48.31|48.35|48.54||48.43|48.19|47.67|48.16|48.79|47.68|47.7|47.15|45.53|45.58|46.21|46.16|45.78|45.42|45.36|45.62|46.13|45.99||46.07|46.26|46.24|46.23|46.05|44.58|44.56|44.64|44.89|44.46|43.92|43.8|43.88|43.34|42.49|42.82|42.95|44.7|44.32|43.98|43.83|43.87|44.42|44.93|44.34|43.76|43.91|43.83|44.83|44.64|44.33|43.95|44.7|44.26|43.65|42.56|42.55|43.07|43.08|43.24|43.97|44.64|44.17|44.8|46.62|46.04|46.38|46.42|47.11|47.14|47.42|47.43|48.71|47.98|47.45|48.66|48.57|48.46|47.18|46.98|47.12|46.8||46.54|47.03|46.34|45.84|46.53|46.2|45.83|45.88|46.53|46.33|47.29|46.67|48.21|47.44|47.54|47.34|47.3|47.29|47.57|47.95|48.7|48.79|47.63|48.08|48.1|48.42|49.48|46.54|46.22|46.73|47.05|47.19|47.09|47.71|47.43|47.45|46.89|45.78|46.23|45.91|45.67||45.12|45.1|44.49|43.68|43.28|43.51|42.7|42.28|42.98|43.63|45.12|45.32|45.61|44.71|44.97|43.41|44.67|44.92|44.98|44.38|43.69|44.87|45.28|45.5|46.17|46.2|47.16||46.39|46.51|45.84|47.08|46.84|47.5|46.75|47.99|47.59|46.86|45.84|46.26|46.25|45.86|45.24|44.98|43.64|45.24|46.32|46.53|45.75|46.91|47.81|47.02|46.48|45.02|44.31|45.36|46.8|44.7|47.52|47.55|47.06|46.65|46.48|45.5|46.05|45.65|47.38|45.66||45.92
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|34.53|34.81|35.58|34.75|34.86|34.52|34.38|34.42|34.45|33.35|34.3|34.12|33.11|33.34|33.83|33.54|33.69|33.82|34.14||34.36|34.53|34.35|34.35|34.1|32.88|32.75|31.77|32.46|31.89|33.25|33.5|33.05|33.43|33.08|33.48|34.99|35.85|35.04||35.01|35.2|35.46|35.22|35.05|35.85|36.04|36.53|36.69|36.37|36.12|35.87||36.4|36.35|36.49|36.55||36.43|36.25|35.83|35.25|35.36|34.47|35.07|34.58|34.39|34.64|35.38|35.67|35.46|34.39|34.92|34.99|35.14|34.85||35.03|34.52|34.26|33.9|33.78|33.48|33.6|33.71|33.84|34.07|33.28|33.21|33.57|33.32|32.37|33.06|32.91|33.36|33.84|33.75|32.91|33.36|32.75|32.87|32.65|32.46|32.5|32.53|32.77|32.46|32.07|32.42|34.65|34.35|33.92|32.16|31.5|31.92|32.38|32.04|32.36|32.22|31.9|32.09|32.23|32.06|32.2|32.48|32.63|32.63|32.55|31.67|31.61|31.06|31.05|31.23|31.37|30.83|30.45|30.76|30.99|30.59||30.36|30.86|30.49|30.32|31.23|31.57|31.6|31.09|31.46|31.2|32.04|32.11|32.88|33.12|32.3|32.57|32.6|32.67|33.01|33.12|33.1|33.04|32.19|32.24|32.23|32.85|32.8|32.69|32.98|33|32.49|32.52|31.82|31.94|32.13|31.75|32.07|31.34|32.05|31.93|31.92||31.45|31.49|31.75|31.8|32.51|31.92|31.5|31.3|32.81|32.8|34.01|34.54|34.35|33.52|34.01|33.16|33.62|34.26|34.44|33.14|32.58|33.3|33.46|33.74|34.64|34.17|34.49||33.56|33.54|34.04|34.44|34.6|34.59|34.3|34.6|34.48|34.04|34.11|32.97|33|32.61|32.58|32.46|31.8|31.44|31.74|29.71|29.55|29.7|29.68|29.69|29.2|28.89|28.32|28.68|29.51|28.95|30.13|30.18|29.88|28.88|28.76|28.37|28.69|28.14|28.83|28.37||28.96
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|17.1|17.39|17.46|17.49|17.46|17.75|17.59|17.32|17.33|17.22|17.72|17.49|17.11|17.19|17.17|16.84|17.02|16.7|16.42||16.48|17.13|16.96|16.55|16.6|16.6|16.7|16.27|16.37|16.05|16.32|16.57|16.44|16.78|16.47|16.79|17.21|17.56|17.53||17.46|17.54|17.72|17.74|17.41|17.63|17.4|17.52|17.5|17.37|17.62|17.6||17.7|17.57|17.42|17.33||17.19|17|16.9|16.78|16.82|16.37|16.43|16.5|16.68|16.76|17.06|17.11|16.88|16.77|16.99|16.96|17.23|17.4||17.38|17.28|17.08|17.34|17.3|16.96|17.03|17.05|16.95|17.28|17.04|16.85|16.94|16.94|16.7|17|16.74|16.89|16.91|16.8|16.62|16.62|16.34|16.15|15.91|15.4|15.67|15.82|16.04|16.89|17.01|16.86|16.93|16.93|16.68|16.4|16.57|16.74|16.99|16.83|17.11|17.15|17.18|17.15|17.28|17.1|17.08|17.07|17.28|17.51|17.02|16.92|16.9|16.86|16.73|16.86|16.55|16.3|16.16|16.14|16.17|16.04||15.72|15.89|15.65|15.66|16.01|16.01|16|15.89|16.03|15.85|15.92|15.83|16.07|16.1|16.24|16.13|16.01|15.96|16.01|16.33|16.4|16.5|16.45|16.77|16.61|15.87|15.67|15.76|15.78|15.64|15.58|15.79|15.64|15.64|15.62|15.71|15.59|15.42|15.36|15.25|15.04||14.87|14.69|14.71|14.55|14.65|14.47|14.32|14.18|14.27|14.28|14.58|14.79|14.64|14.51|14.71|14.29|14.34|14.44|14.66|14.13|13.82|14.19|14.16|14.22|14.44|14.4|14.68||14.56|14.33|14.44|14.55|14.71|14.78|14.7|14.9|14.94|14.86|14.88|14.75|14.49|14.47|14.12|14.05|13.94|13.58|13.84|13.76|13.97|14.19|13.99|13.89|13.56|13.47|12.92|13.05|13.2|12.97|13.65|13.64|13.65|13.33|13.35|13.18|13.01|12.93|13|12.91||13.03
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|67.35|67.83|69.09|70.07|72.4|73|72.9|73.33|73.01|71.87|71.77|69.52|68.18|67.94|67.48|66.86|68.48|69.39|68.92||67.81|67.86|67.31|67.71|68.07|68.39|69.27|68.54|65.63|64.29|66.87|66.94|70.08|73.19|70.46|68.78|73.35|73.83|72.89||74.3|74.1|74.28|72.54|71.38|74.17|72.99|73.74|74.09|74.42|75.11|76.16||77.61|76.95|76.24|75.85||77.73|78.16|77.55|76.74|75.77|75.75|74.33|72.63|71.49|71.63|72.8|71.23|71.53|71.78|70.33|71.44|71.47|72.52||71.75|73.15|75.1|72.66|71.83|71.27|71.32|70.64|68.26|68.02|69.42|69.68|67.77|64.8|61.98|63|63|60.24|60.1|66.27|64.81|64.86|64.27|63.65|62.41|63.05|64.22|63.2|62.58|62.53|61.59|61.4|61.7|61.52|61.12|60.25|59.89|60.44|61.39|58.99|58.36|57.41|56.35|57.33|58.27|57.31|56.73|57.06|57.97|59.6|59.71|59.75|59.56|61.05|61.02|61.05|61.36|60.15|59.14|59.09|56.49|54.54||53.76|54.45|54.86|54.96|56.18|56.64|56.67|55.72|55.65|54.73|55.41|55.74|57.52|57.74|58.06|57.57|57.6|57.54|58.46|60.79|61.37|61.4|60.9|61.9|61.35|60.6|61.25|60.96|60.73|60.45|59.6|58.62|57.86|57.61|58.34|58.52|58.28|60|61.09|59.03|61.1||59.39|59.26|60.69|60.73|60.05|59.32|59.47|58.75|59.53|60.18|61.99|63.14|62.19|62.05|62.92|61.99|63.83|65.1|64.4|62.15|59.27|60|59.83|59.3|58.95|56.9|56.11||56.04|55.68|56.86|59.67|59.16|61.78|60.49|59.69|60.98|61.14|61.04|61.06|60.03|59.83|59.62|58.48|57.78|58.17|63.57|61.56|61.79|62.02|62.4|61.79|62.3|62.29|61.33|61.93|64.55|61.22|64.62|64.85|63.5|62.56|62.1|62.29|63.29|64.41|64.18|65.03||66.41
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|24.65|24.79|25.01|24.82|25.28|25|24.74|24.84|24.87|24.68|24.45|25.54|25.65|25.89|25.73|25.72|25.44|25.45|25.41||25.18|24.82|24.43|24.38|24.25|24.04|24.28|23.78|23.72|23.28|23.74|24.03|24.04|24.49|24.45|24.64|25.06|25.05|24.71||24.73|24.67|24.71|24.71|24.89|25.05|25.17|25.36|25.86|26.32|26.46|26.51||27.28|27.41|27.46|27.5||27.46|27.06|26.8|26.28|26.38|25.95|26.54|26.51|26.12|26.22|25.66|25.77|25.76|25.39|25.54|25.02|25.19|25.28||25.33|25.24|25.47|25.53|25.68|25.81|26.69|27.01|27.1|25.61|23.78|24.27|24.27|24.2|23.82|23.64|23.4|23.35|23.47|23.86|23.72|23.87|23.94|24.38|24.05|23.87|24.12|23.87|23.82|23.36|22.97|22.82|22.91|22.74|23.25|23.09|23.25|23.54|23.46|23.37|23.9|24.25|24.29|24.92|25.07|25.2|26.01|25.54|25.78|26.09|25.32|24.47|24.16|23.9|23.89|23.27|23.24|23.29|23.23|23.14|23.64|23.18||23.19|23.71|23.88|23.93|24.26|24.28|24.02|24.18|24.25|24.04|24.09|24.33|24.91|24.93|25.13|25.35|25.15|25.29|25.41|25.62|25.4|25.09|24.99|24.97|25.09|25.04|25.53|25.32|25.55|25.62|25.85|26.03|25.95|25.82|25.51|25.38|25.9|24.6|24.6|24.34|24.14||24.27|24.39|24.19|23.92|24.05|23.89|23.7|23.62|24.13|24.78|25.7|25.92|26.25|26.01|25.97|25.96|26.21|25.62|26.03|30.92|30.65|31.01|31.72|32.22|32.67|32.67|33.35||33.01|33.29|33.94|34.65|34.36|35.02|34.52|35.15|35.35|35.37|35.55|35.47|35.3|34.98|34.76|34.75|34.45|33.82|34.04|33.43|33.67|33.75|33.46|33.59|33.09|32.97|32.81|32.76|33.24|32.59|33.44|33.96|33.41|32.82|32.76|32.48|32.76|32.45|32.61|32.38||32.64
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|62.59|61.93|62.81|62.86|62.85|63.09|63.07|61.81|61.6|60.4|60.65|60.56|60.32|60|60.03|60.1|61.04|60.27|60.96||60.47|60.25|60.81|59.93|59.36|59.84|59|58.65|59.29|58.49|60.71|61.73|61.78|62.71|62.27|63|64.6|66.81|66.06||65.73|65.45|65.29|64.54|64.34|63.73|63.25|63.09|62.92|62.37|62.29|62.88||62.99|61.68|61.73|61.83||61.47|61.12|61.2|60.57|60.21|58.22|57.33|56.76|56.49|57.64|58.59|58.38|58.48|57.54|58.06|58.59|59.47|59.77||59.84|60.13|59.31|60.09|60.07|60.15|60.03|63.75|63.76|63.45|63.29|62.1|62.05|61.99|61.2|62|61.58|61.55|60.93|60.82|60.63|61.15|60.98|60.56|60.7|60.24|60.58|59.97|59.62|59.97|58.83|57.63|58.35|58.15|57.36|56.12|56.28|57.26|57.54|57.32|58.62|58.61|58.18|57.79|58.26|58.28|58.22|58.27|59.06|59.73|59.68|58.86|58.57|57.9|58.06|57.61|58.51|58.43|58.08|59.02|59.24|58.57||58.28|58.08|58.61|58.25|59.85|59.87|60.35|59.82|60.14|59.97|61.42|61.08|61.26|60.98|60.95|60.88|60.65|59.41|59.49|61.23|62.33|61.49|59.2|57.89|58.19|58.99|60.08|59.39|59.48|59.5|59.52|59.19|57.96|57.5|57.85|57.76|57.02|56.05|55.98|54.92|55.36||54.56|54.62|55.42|55.13|55.7|54.88|55.4|54.76|55.86|55.53|56.71|57.78|56.82|55.83|55.53|55.04|56.06|57.01|56.93|55.92|55.74|56.9|57.4|57.01|57.16|56.06|56.44||54.99|55|54.57|55.05|55|54.09|52.76|52.36|51.37|50.2|51|50.53|51.45|51.1|50.9|50.63|49.85|49.02|50.48|52.03|51.65|52.2|51.87|51.05|50.64|50.04|49.43|49.48|51.21|50.35|53.08|54.63|54.13|53.56|53.98|53.35|52.99|52.54|54.34|55.13||56.24
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|71.45|71.9|72.75|73.08|74.18|74.39|73.84|72.71|72.3|71.16|71.87|71.13|71.11|71.83|71.65|72|71.65|71.42|72.31||72.78|73.43|73.25|73.24|73.22|73.92|74.13|73.48|73.09|72.4|75.05|75.51|74.28|74.73|74.75|76.3|78.49|79.29|79.06||77.59|78.51|79.18|78.4|77.8|79.23|77.48|77.15|77.3|76.62|77.29|76.6||77.3|77.31|77.45|77.43||77.27|77.16|76.44|76.02|76.71|75.28|75.46|74.22|74.61|75.24|76.26|76.86|76.73|76.01|75.83|75.83|76.01|75.19||74.99|74.97|74.43|73.3|72.96|72.37|72.68|73.7|73.96|72.3|72.71|73.74|73.21|73.2|72.95|73.2|75.05|75.91|75|75.03|75.33|74.7|74.35|74.77|75.19|74.83|74.9|75.34|75.79|74.66|73.79|72.75|73.18|74|72.14|70.83|71.37|72.16|72.92|72.44|73.55|73.49|72.93|72.34|71.9|71.81|73.29|74.21|74.92|74.33|74.15|73.98|74.45|74.04|74.32|74.5|74.99|73.66|73.18|72.81|72.45|71.71||72|73.14|72.89|73.33|74.7|74.56|74.33|73.16|73.72|72.85|73.13|73.09|74.46|75.47|76.19|75.71|75.92|75.17|75.95|77.39|77.44|77.78|74.93|74.6|74.69|75.01|74.5|74.04|74.6|74.88|75.46|75.61|74.86|75.48|76.22|75.73|76.9|76.56|76.29|75.14|74.77||73.3|73.23|73.49|72.24|71.36|70.39|69.23|68.61|69.68|70.8|72.52|72.7|72.25|72.01|72.61|71.01|72.25|73.06|73.36|71.24|70.4|71.75|72.83|73.66|74.29|74.25|75.38||74.78|75.66|75.3|75.91|75.37|74.88|74.45|74.09|72.66|71.8|71.77|71.86|72.7|73.04|71.81|70.62|69.66|69.43|71.07|72.23|71.56|71|70.16|70.28|71.22|70|69.4|69.69|71.39|70.65|72.01|74.22|74.87|73.5|73.84|73.4|72.46|72.69|73.33|73.42||74.48
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|24.65|24.54|25|25.21|25.82|26.07|26.24|26.21|26.42|25.8|26.15|26.35|26.2|26.2|26.18|26.16|26.02|25.85|26.41||26.33|26.48|26.38|26.46|26.34|25.94|25.27|24.92|24.97|24.65|25.58|25.76|25.59|25.8|25.3|25.66|26.31|26.82|26.64||26.15|26.07|26.09|25.84|25.62|26.38|26.13|26.02|26.14|26.2|26.56|26.68||26.53|26.48|26.38|26.58||26.43|26.34|26.16|25.66|26.13|25.79|25.69|25.46|25.7|25.37|26.02|26.25|26.31|25.99|26.15|26.02|26.59|26.83||26.72|26.86|27.07|27.04|26.48|26.06|26.54|26.43|26.46|26.27|26.31|26.37|26.91|27.03|26.64|27.22|27.25|27.27|26.87|26.53|27.01|26.98|27.28|27.29|27.47|27.45|27.6|26.94|26.87|26.61|26.62|26.23|26.73|26.94|26.28|25.64|25.41|25.6|25.91|25.56|25.96|25.64|25.5|25.55|25.62|25.54|25.35|25.31|25.53|25.84|25.92|26.26|26.49|26.07|25.78|26.06|26.16|25.52|24.87|24.66|24.52|23.89||23.34|23.48|23.31|23.52|24.09|24.35|23.99|23.94|24.21|24.05|24.89|24.79|25.01|25.18|25.12|25.44|25.22|25.05|25.05|25.32|25.36|25.65|25.11|25|24.75|25.28|25.48|25.46|25.98|25.9|25.91|26.18|25.6|25.24|25.05|25.06|25.08|24.38|24.43|24.01|24.46||24.1|24.44|24.76|24.54|24.17|23.41|23.38|23.34|24.07|23.79|24.74|25.61|25.97|25.99|26.35|25.98|26.56|27.38|27.63|27.48|27.35|28|28.75|29.37|29.51|28.98|29.16||28.69|28.63|29.28|29.55|29.83|29.97|29.67|29.76|29.81|29.66|29.67|29.81|30.14|29.95|29.84|29.29|29.11|28.64|28.92|28.23|28.07|28.32|28.36|28.01|27.37|27.19|26.77|27.01|27.69|26.65|27.17|27.35|27.28|26.64|26.14|25.73|26.21|25.69|25.61|25.69||25.68
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|96.18|96.99|97.98|96.55|97.21|97.54|97.63|98.43|99.27|99.05|100.01|99.64|98.61|99.01|98.7|97.94|98.28|95.55|95.31||91.81|95.14|93.71|94.03|93.7|93.37|93.59|92.82|93.71|93.93|96.39|97.86|97.11|99.31|98.63|97.97|98.08|98.45|97.2||97.2|98.55|98.69|99.34|97.39|98.42|97.98|98.17|101.52|100.9|101.51|102.03||103.62|103.65|103.18|102.99||102.36|101.64|102.12|101.95|101.86|101.1|101.6|100.41|101.38|103.99|103.2|104.88|104.32|102.29|104.75|104.98|104.45|104.24||105.61|105.62|104.31|103.95|103.02|101.49|108.59|108.91|109.35|108.93|107.93|107.41|107.64|108.61|107.61|111.87|110.69|110.62|111.01|111.21|111.5|112.9|112.2|110.36|109.6|108.85|108.73|106.86|107.88|108.44|107.5|105.97|106.73|106.6|106.51|104.38|105.58|105.78|105.93|104.97|104.95|105.41|105.04|104.79|105.69|105.86|106.39|106.56|107.14|107.68|108.48|108.3|107.92|107.87|107.27|107.78|108.91|108.14|105.99|106.78|106.25|105.39||106.14|105.8|105.32|106.57|107.5|108.46|107.49|107.79|109.1|109.06|110.32|110.43|112.57|113.91|113.51|113.3|113.06|113.57|114.23|114.36|113.97|113.67|112.52|112.39|112.05|111.54|110.72|109.51|109.68|108.79|108.16|107.39|106.58|107.16|106.66|106.01|105.93|104.53|104.62|104.37|103.12||102.59|103.15|104.08|103.15|102.85|101.64|100.9|99.81|100.71|99.98|102.38|103.66|103.24|103.01|102.17|100.83|100.51|100.24|101.39|98.38|102.37|102.64|102.18|100.96|102.65|103.02|104.52||103.22|102.47|102.51|102.11|101.93|102.58|103.32|104.01|104.53|104.12|103.63|102.23|103.84|103.87|102.55|103.56|102.89|102.11|103.23|102.24|101.92|102.23|102.51|105|103.06|103.1|101.53|101.76|102.25|99.52|101.1|99.8|99|98.2|98.3|98.12|98.98|97.85|99.17|98.95||99.16
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|39.99|39.75|40.03|40.01|40.71|40.85|40.84|40.72|40.47|40.11|39.32|39.59|39.73|39.58|39.67|39.43|39.39|38.93|39.32||39.09|38.91|38.64|38.79|38.6|38.74|38.06|37.53|37.23|36.87|37.75|36.98|37|37.25|36.76|36.73|37.79|38.53|38.57||38.58|38.41|38.48|38.09|37.61|38.34|38.22|38.37|38.2|38.07|37.7|37.91||38.26|38.39|38.42|37.87||37.53|37.45|36.92|36.28|36.43|35.38|35.36|34.82|35.23|34.66|34.99|35.19|35.19|34.73|34.97|35.3|35.15|35.56||35.43|35.49|35.83|35.83|35.13|34.64|35.02|35.05|34.61|35.05|34.24|33.88|34.32|33.94|33.44|34.01|34.29|34.15|34.08|34.08|33.98|33.98|33.69|34.02|33.76|33.77|33.78|33.42|33.53|33.31|32.53|32.71|33.23|33.2|32.95|32.03|31.88|32.27|32.5|32.43|32.55|32.72|32.61|32.58|32.84|32.55|32.11|32.16|32.53|33.16|33.04|32.88|32.24|31.6|31.47|31.89|31.91|31.74|31.33|31.47|31.12|30.7||30.8|31.02|31.11|31.15|31.61|31.54|32.18|31.61|31.63|31.49|31.94|31.9|32.15|32.68|32.29|32.78|32.86|33.26|33.45|33.48|33.27|33.14|32.45|32.34|31.89|32.25|32.77|32.57|32.65|32.69|33.12|32.78|32.78|32.73|33.04|32.71|32.71|32.75|32.93|32.43|32.23||31.85|32.08|32.07|30.72|30.65|29.84|29.82|29.57|30.22|30.08|31.13|31.47|31.13|31.06|31.19|31.06|31.43|32.1|31.96|31.29|31.03|31.42|31.54|31.52|31.88|31.9|32.16||31.95|31.75|31.77|31.94|31.92|31.94|31.61|31.84|31.8|31.57|31.58|31.66|31.48|30.91|30.63|29.86|29.6|29.37|29.95|29.98|29.29|28.98|28.62|28.95|28.71|29.2|28.79|29.06|29.44|29.24|30.07|30.5|30.24|29.54|29.06|29|29.45|29.4|29.5|29.6||29.83
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|25.62|25.11|25.48|25.39|26.28|26.26|26.44|26.37|26.26|26.49|26.74|27.01|26.89|27.09|27.58|27.95|27.41|27.2|27.46||27.42|27.47|27.1|27.66|27.73|27.25|27.01|26.78|26.76|26.35|26.61|27.87|27.73|27.51|27.92|27.72|26.01|26.18|26.03||26|25.79|25.88|25.42|25.32|23.54|22.83|22.92|22.66|22.62|22.77|22.48||22.57|22.53|22.22|21.91||21.81|21.68|21.77|21.2|21.29|20.96|21.04|20.67|20.64|21.32|21.59|21.68|21.67|21.35|20.84|20.37|20.31|20.27||20.34|20.19|20.49|20.56|20.13|19.9|19.4|19.59|19.84|19.4|19.29|19.6|19.07|19.27|18.68|18.71|18.56|18.47|18.48|18.64|18.68|19|18.85|18.7|18.59|19.05|20.36|20.85|20.82|20.68|21.03|20.07|20.61|20.18|20.01|20.01|20.38|20.56|20.85|20.13|20.18|20.15|19.86|19.95|20.15|20.1|20.2|20.51|20.99|21.42|21.66|21.42|21.06|21.02|21.16|21.41|21.15|20.87|20.83|20.5|20.72|19.45||18.9|18.87|19.01|18.95|19.52|19.74|19.91|19.9|20.31|20.06|20.44|20.3|21.1|21.16|20.59|20.92|22.16|22|21.99|22.02|21.8|21.97|21.67|21.9|21.5|21.52|22.07|21.66|21.34|20.75|21.04|21.03|20.74|20.55|20.45|20.35|20.16|19.68|19.67|19.28|19.61||19.3|19.13|19.48|19.31|19.05|18.46|18.41|18.49|18.79|19.19|19.13|19.13|19.06|19.05|19.27|18.39|18.3|19.03|19.06|18.47|18.54|17.39|17.5|17.73|18.01|17.99|17.47||17.35|17.28|17.42|17.64|17.58|17.61|17.78|17.07|17.1|17.27|17.36|17.34|17.29|16.8|16.93|16.48|16.3|16.31|16.55|16.06|15.79|15.91|15.69|17.36|17.12|17.1|17.32|17.7|18.14|18.1|18.72|18.56|18.84|18|17.83|17.55|18.12|18.27|18.27|18.54||18.54
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|96.6|97.91|101.24|100.23|99.16|98.37|97.55|96.78|97.03|94.66|93.92|93.25|92.19|93.39|94.6|95.58|94.23|91.12|91.67||95.96|98.52|100.92|102.11|101.71|102.59|101.14|99.92|101.07|100.25|105.59|105.53|102.07|101.57|99.29|99.49|117.28|117.02|117.17||116.31|117.1|119.16|117.95|116.01|116.38|116.6|117.09|117.99|116.37|119.77|120||123.83|122.33|122.04|123.67||123.09|122.28|121.73|120.6|120.8|117.48|118.8|117.44|117.05|117.01|119.03|119.88|118.15|118.09|119.98|121.02|121.83|121.02||121.43|121.55|121.98|121.8|122.14|121.18|121.52|124.4|125.02|125.2|125.04|123.83|124|123.32|122.49|124.52|124.6|124.06|122.61|121.52|121.91|123.63|122.77|123.49|124.46|123.66|120.77|118.05|117.35|113.16|113.24|111.44|112.73|113.29|113.1|109.87|110.71|111.08|111.99|110.39|111.06|111.49|109.36|110.11|110.39|109.83|111.13|110.39|111.42|112.24|112.75|111.43|111.2|110.29|109.73|111.05|111.85|109.72|108.05|108.39|108.08|105.99||105.42|106.94|105.31|105.34|107.7|108.5|108.54|105.84|107.12|105.75|106.52|105.79|107.14|109.21|108.01|108.1|107.82|106.42|107.76|108.89|110.06|110.71|107.75|107.89|108.17|110.13|110.23|110.81|113.25|115.82|118.3|116.87|114.02|113.78|114.24|113.81|113.27|112.77|114.95|112.51|112.59||109.97|109.99|108.42|105.96|107.68|107.87|106.74|103.67|107.07|107.99|110.43|112.18|109.98|110.6|111.45|107.53|109.34|110.23|110.47|108.36|106.13|108.85|109.68|110.7|112.03|112.07|113.82||111.37|112|110.27|113.78|114.7|117.16|116.19|117.14|116.34|111.46|109.93|109.26|109.96|109.86|109.23|110.15|105.56|103.82|109.07|107.64|106.64|107.34|106.75|106.91|105.6|106.46|103.37|103.74|103.62|101.86|107.77|107.21|107.51|105.78|106.43|104.73|104|104.46|105.83|108.57||110.9
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|60.9|61.98|62.07|61.7|61.68|61.6|61.43|61.28|61.26|60.67|60.69|60.16|60.33|60.82|60.71|59.95|60.24|59.73|60.12||60.19|59.48|59.41|59.87|59.33|58.36|57.74|57.37|57.26|56.9|57.98|58.13|58.37|60.03|59.86|59.83|60.5|61.01|60.76||60.47|61.29|61.1|60.89|60.43|60.78|60.28|60.18|60.8|60.25|60.58|60.81||61.07|61.26|60.98|60.72||60.25|60.34|60.52|60.6|60.53|60.34|60.43|60.5|60.64|61.04|61.09|61.94|61.64|60.58|60.9|61.13|60.59|60.64||60.88|61.73|62.13|62.47|61.74|61.14|61.71|62.37|62.61|63.3|62.47|62.05|61.94|62.19|62.08|63.35|63.09|62.72|62.29|63.25|63.79|64.28|63.45|62.43|62.13|62.32|61.89|61.05|61.45|60.96|60.67|59.99|60.29|60.76|60.66|59.61|59.6|59.52|59.36|58.89|58.89|58.75|58.73|59.02|59.85|59.88|59.96|60.24|60.57|61.08|61.21|60.64|60.98|60.64|60.12|60.08|59.46|60.26|60.23|60.42|60.79|60.75||60.71|60.59|61.08|61.63|61.7|62.73|62.42|62.04|62.61|62.8|62.95|64.46|65.42|65.9|65.73|65.68|65.66|65.53|65.8|65.18|65.23|65.42|66.24|66.45|66.89|66.98|66.97|66.87|67.23|67.46|67.32|66.64|66.18|66.31|66.52|66.5|66.53|65.97|65.92|65.73|65.34||65.06|65.11|64.89|64.23|64.42|63.52|63.18|63.26|63.25|62.57|63.87|64.92|64.68|64.24|64.23|62.84|63|63.07|63.39|62.04|61.79|63.05|62.63|62.05|62.95|63.61|64.72||64.45|64.69|65.1|65.43|64.88|65.66|65.82|65.9|65.28|64.42|64.29|63.91|64.22|63.9|63.44|63.66|63.42|64.61|65.04|65.48|65.7|65.8|65.43|66.51|66.19|66.1|64.9|64.6|64.94|63.7|64.7|64.28|64.62|63.87|63.97|63.64|64.01|63.43|64.29|63.93||64.43
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|13.79|13.74|13.77|13.78|13.98|13.9|13.64|13.36|13.41|13.04|13.17|13.01|13.01|12.9|12.97|12.85|12.76|12.64|12.92||12.92|12.88|12.91|12.81|12.67|12.74|12.65|12.38|12.48|12.31|12.76|12.97|12.87|12.96|12.86|12.93|13.68|14.14|14.01||13.54|13.53|13.68|13.57|13.47|13.63|13.76|13.63|13.54|13.44|13.32|13.29||13.42|13.38|13.4|13.44||13.45|13.46|13.32|13.27|13.27|13.08|13.27|13.04|13.08|12.92|13|12.88|12.95|12.74|12.84|12.58|12.76|12.75||12.85|12.88|12.9|12.98|12.94|12.73|12.78|12.82|12.85|12.95|13|12.84|12.96|13.02|12.46|12.66|12.56|12.5|12.54|12.54|12.53|12.66|12.74|12.69|12.63|12.62|12.64|12.56|12.6|12.54|12.14|11.86|11.93|11.88|11.75|11.36|11.3|11.45|11.64|11.45|11.42|11.53|11.4|11.36|11.34|11.45|11.42|11.37|11.57|11.6|12.07|12.12|12.05|11.97|11.97|12.06|12.14|11.99|11.9|11.84|11.68|11.68||11.67|11.79|11.69|11.65|12.11|12.2|12.35|12.09|12.16|11.99|12.16|12.08|12.29|12.28|12.18|12.23|12.29|12.18|12.38|12.52|12.55|12.59|12.28|12.2|12.17|12.4|12.36|12.37|12.29|12.37|12.04|11.83|11.66|11.55|11.76|11.79|11.57|11.79|11.88|11.91|12||11.43|11.4|11.24|11.04|11.08|10.88|10.72|10.44|10.54|10.37|10.41|10.5|10.42|10.41|10.68|10.48|10.74|10.99|10.86|10.59|10.48|10.67|10.77|10.78|10.85|10.72|10.74||10.66|10.63|10.69|10.86|10.85|10.8|10.57|10.63|10.55|10.35|10.3|10.29|10.35|10.23|10.14|10.03|9.92|9.88|9.97|9.91|9.8|9.83|9.73|9.59|9.44|9.41|9.33|9.53|9.65|9.55|9.84|10.03|10.03|9.85|9.81|9.66|9.71|9.59|9.75|9.82||9.96
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|105.1|104.55|105.19|104.52|104.63|104.42|104.84|104.12|106.25|104.51|105.76|104.37|104.05|105.42|105.58|105.28|105.4|104.26|105.17||105.66|104.23|103.47|104.08|103.14|102.46|101.93|101.21|101.17|101.1|104.82|103.89|102.56|104.13|102.98|102.94|101.04|101.6|102.01||101.08|101.64|101|101.05|100.38|100.5|99.42|98.99|99.66|100.02|100.01|99.52||100.12|101.53|100.73|100.63||100.43|100.19|100.81|100.04|100.77|98.48|99.71|99.6|99.51|101|100.55|101.43|101.19|99.58|99.87|102.05|102.7|104.62||103.72|103.64|103.86|104.47|103.43|103.34|103.4|103.51|104.72|105.15|104.32|103.71|103.47|103.54|103.4|105.07|104.29|104.33|103.52|103.51|103.41|103.67|102.85|101.12|99.88|100.6|98.69|94.72|95.06|94.92|93.93|92.54|92.93|92.92|91.94|90.36|89.32|89.96|90.34|90.51|90.34|90.46|90.3|90.85|91.49|90.75|91.41|91.81|92.2|93.16|93.65|92.35|92.42|91.71|90.91|90.63|90|89.72|89.19|88.43|88.65|88.79||89.59|89.09|88.68|89.64|90.6|91.9|91.64|90.17|91.04|90.67|90.99|91.82|92.76|94.06|94.21|94.43|94.47|94.85|95.59|95.19|95.47|94.68|94.69|93.89|94.06|94.3|94.38|93.78|94.12|93.62|95.35|94.8|95.5|96.03|95.96|95.73|95.51|94.49|94.43|93.99|93.34||93|93.01|93.13|93.1|93.27|92.96|91.63|91.14|91.8|90.73|92.49|95.31|95.4|93.79|93.51|92.79|93.88|93.51|93.08|92.34|91.73|93.52|92.68|92.8|96.14|95.35|100.18||99.21|98.28|97.9|97.67|98.59|100.01|99.44|100.27|100.69|99.4|99.13|98.69|99.94|100.17|100.13|101|100.2|99|98.9|99.02|98.83|99.16|99.1|101.1|101.2|101.69|97.15|96.48|97.36|96.04|97.02|96.92|96.13|95.18|95.32|95.18|94.38|93.82|95.64|93.86||93.91
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.88|21.96|22|21.91|21.89|22.05|22.38|22.63|22.62|22.25|22.26|22|21.99|21.92|21.73|21.79|21.7|21.8|21.74||21.68|21.49|21.3|21.28|21.13|20.93|20.76|20.52|20.46|20.46|20.91|20.84|20.56|20.7|20.46|20.69|20.88|21.08|20.96||20.76|20.89|20.76|20.59|20.24|20.56|20.27|20.15|20.01|19.95|19.94|19.77||19.75|19.93|20.13|20.26||20.11|20.12|20.21|20.22|20.47|20.1|19.91|20.02|20.2|20.19|20.86|21.11|20.98|20.73|20.7|20.66|20.66|20.62||20.88|20.87|20.84|20.91|20.96|20.88|21.11|21.17|21.18|21.12|20.92|20.85|21.04|21|21.12|21.38|21.36|21.66|21.56|21.48|21.65|21.47|21.6|21.61|21.22|21.03|21.03|20.74|20.86|20.93|20.78|20.29|20.52|20.39|20.19|19.58|19.25|19.6|19.58|19.69|20.18|20.17|20.18|20.37|20.42|20.19|20.26|20.49|20.63|21.11|20.94|20.64|20.71|20.25|20.23|20.47|20.33|20.38|20.1|19.83|20.29|19.89||20.03|20.21|20.16|20.25|20.48|20.57|20.51|20.37|20.57|20.1|20.5|21.29|21.73|21.68|21.88|22.13|22.08|21.96|21.98|22.19|22.5|22.84|22.55|22.4|22.62|22.71|22.69|22.55|23.15|23.12|22.97|22.96|22.56|22.51|22.5|22.34|22.47|21.96|22.03|21.68|21.38||21.44|21.57|21.06|21.43|21.63|21.05|20.91|20.76|20.84|20.59|21.58|22.27|22.06|22.01|22.08|21.69|21.84|22.19|22.13|21.99|21.35|21.83|22.13|22.15|22.19|22.55|22.82||23.15|23.38|23.67|24.19|24.12|24.22|24.15|24.67|24.77|24.86|24.97|24.81|25|24.87|24.69|24.56|24.16|23.67|23.78|23.48|23.1|23.14|22.99|22.97|22.8|22.89|22.55|22.51|23.03|22.75|23.24|23.36|23.23|23.19|23|22.6|22.75|22.43|22.54|22.35||22.4
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|31.7|30.96|31.29|31.59|31.8|32|32.29|32.2|32.05|31.64|31.85|31.87|32.17|32.89|32.1|33.03|33.23|33.15|33.71||33.78|33.66|33.83|33.94|33.79|33.99|33.63|33.24|33.66|33.32|34.01|34.32|34.1|35.89|35.66|35.47|36.04|36.39|35.74||35.57|35.55|35.49|35.5|35.46|35.9|35.91|36|36.19|35.95|35.97|35.91||36|36.21|35.91|35.71||35.51|35.49|35.22|34.76|34.33|33.43|32.7|32.83|32.88|32.58|32.89|33.35|33.51|32.98|33.43|35.04|35.2|35.54||35.84|35.86|35.92|35.52|35.28|35.28|35.27|35.62|35.35|35.02|34.53|34.6|34.7|35|34.78|35.16|35.11|35.23|35.31|35.31|35.56|35.78|36.1|36.49|36.4|35.95|36.21|35.42|35.33|35.22|35.62|35.05|35.26|35.49|35.28|34.79|34.59|35.02|35.4|35.37|35.85|36.1|35.57|35.84|35.98|35.97|36.19|36.04|36.21|36.78|36.26|34.72|34.72|35.08|35.61|36.01|37.05|36.33|35.22|35.5|35.3|37.57||37.93|37.84|37.11|37.12|37|37.23|37.12|36.93|36.94|36.63|37.44|37.61|37.32|37.14|37.4|37.6|37.75|37.89|38.17|37.65|37.65|37.91|37.76|37.92|38.2|38.71|38.87|38.76|39.3|39.51|39.55|39.52|39.58|39.75|40.31|40.07|39.95|39.32|39.52|38.97|38.44||38.42|38.28|38.63|38.15|38.27|37.57|37.16|36.56|36.28|36.3|38.06|38.57|38.59|38.42|37.96|37.63|38.19|38.88|39.54|38.94|37.81|37.93|38.36|37.98|39|39.58|40.42||40.58|40.45|40.99|41.09|41.05|40.48|39.92|40.2|39.98|39.49|39.45|39.46|39.42|39.26|39.07|38.85|38.72|38.53|39.1|38.9|38.78|39.11|39.98|39.53|39|38.87|37.92|37.8|38.37|37.95|38.78|38.77|38.94|38.64|38.12|37.52|37.86|37.84|38.84|39.11||38.68
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|22.97|23.56|23.92|24.22|24.33|24.28|24.46|24.24|24.12|23.65|24.14|23.81|23.81|24.03|24.15|23.98|23.83|23.95|23.97||24.14|24.13|24.38|24.25|24.48|24.17|23.89|23.21|23.43|22.79|24.11|24.45|23.95|24.22|24|24.56|25.77|26.3|26.24||25.72|25.83|25.75|25.75|25.41|25.95|25.83|25.78|25.66|25.39|25.2|24.67||24.34|24|24.15|24.43||24.44|24.35|24.47|23.98|24.53|24.79|25.08|24.98|24.25|24.2|24.74|24|23.23|23.08|23.44|23.8|23.91|23.73||23.82|23.8|23.7|23.3|22.89|22.73|22.71|22.77|22.96|22.99|22.68|22.46|23|23.35|22.8|23.24|23|22.87|22.46|21.95|22.96|23.75|23.73|23.65|23.36|22.91|23.21|22.95|22.84|22.01|21.85|20.78|20.8|21.01|20.41|19.94|20.3|20.71|20.88|21|21.14|21.08|20.58|20.89|20.6|20.09|19.5|19.62|20.14|20.6|20.49|20.25|20.26|20.03|20.01|20|20.11|19.78|19.57|19.42|19.33|19.19||19.11|19.48|19.21|18.87|19.15|19.44|19.41|19.37|19.62|19.53|19.37|19.49|20.25|20.43|20.37|20.15|20.09|20.2|20.6|20.65|20.71|20.81|20.45|20.81|20.77|20.67|20.94|20.66|21.29|21.42|20.91|20.45|19.74|20.07|20.53|20.46|20.05|19.71|19.89|19.94|19.49||19.03|19.36|19.76|19.66|19.49|18.92|18.96|17.8|18.7|18.66|19.45|19.72|19.57|19.75|19.25|19.35|19.26|19.4|19.56|18.43|18.3|18.77|19.04|19.48|20.12|20.11|20.65||20.16|20.07|20.51|20.91|20.97|20.91|20.55|20.57|21|20.38|20.7|20.95|21.13|20.6|21.15|20.77|20.5|20.74|21|21.02|21.05|21.06|20.19|19.9|19.49|19.25|19.26|19.69|20.37|19.36|19.55|19.76|20.2|19.6|19.42|19.12|18.84|18.61|19.29|19.4||19.32
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|54.92|54.49|55.17|55.42|55.04|55.45|54.73|55.01|55.89|56.11|56.19|55.74|54.44|53.21|51.95|51.89|51.87|51.16|51.66||51.27|51.13|51.25|51.58|51.07|51.19|51.55|49.83|49.09|49.45|50.63|50.85|49.97|51.08|50.11|50.22|51.1|51.37|52.59||52.93|52.83|53.66|54.22|53.46|56.99|55.56|55.18|56.1|56.04|56.86|56.99||56.75|56.44|55.94|55.69||55.82|55.55|54.95|54.62|54.76|54.6|54.34|54.08|54.97|55.4|54.97|54.99|54.7|55.04|54.38|55.25|55.2|55.28||55.92|55.89|55.85|55.15|54.8|54.71|53.84|53.69|53.95|53.55|58.26|57.6|57.67|57.03|56.54|58.06|57.73|58.47|56.85|56.8|56.96|57.04|55.76|54.74|54.92|54.86|54.05|53.64|53.93|53.96|53.24|51.44|51.49|51.45|51.84|51.31|50.77|51.92|52.51|52.34|52.54|52.32|51.75|52.03|52.13|51.56|52.06|52.05|52.6|52.83|52.37|51.88|51.5|51.24|51.46|51.71|52.34|52.45|52.39|52.76|51.45|51.4||51.31|50.88|50.24|49.84|50.38|51|51.56|51.78|52.22|51.56|52.27|53.51|50.84|50.83|51.22|50.69|51.02|50.96|51.69|53.19|53.56|54.16|52.98|53|53.31|53.39|53.28|53.59|53.54|53.6|52.86|52.56|53.04|52.94|53.5|53.49|53.91|53.55|53.69|53.47|52.75||52.11|52.47|51.57|50.51|50.68|51.13|50.6|49.83|50.59|50.56|51.79|52.44|52.75|52.15|51.91|51.2|51.27|51.71|51.96|51.34|50.97|51.85|51.43|51.41|51.12|51.54|51.63||51.91|52.14|52.08|52.35|51.2|51.58|52.03|49.68|49.19|48.17|48.9|48.21|47|47.66|48.24|48.31|47|46.6|47.06|47.32|48.28|48.01|47.5|47.71|47.34|47.44|46.96|46.97|47.08|47.44|48.42|48.92|47.86|47.42|48.02|48.16|48.11|47.05|45.71|45.54||46.13
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|21.95|21.75|21.93|21.67|21.88|21.89|21.68|21.84|21.2|21|20.97|20.07|20.02|19.82|19.89|19.8|19.64|19.39|18.8||18.69|18.55|18.46|18.55|18.09|18.14|18.38|17.73|17.73|17.69|18.05|18.21|18.27|18.32|17.89|18.04|18.2|18.21|18.3||18.39|18.68|19.63|19.5|19.3|19.73|19.68|19.48|19.5|19.38|19.55|19.64||19.77|19.82|19.77|19.93||19.95|19.95|19.85|19.84|20.04|19.91|20.03|19.96|20|20.18|20.18|20.21|20.22|20.03|20.76|21.05|20.89|20.88||20.94|20.98|21.28|21.2|21|20.82|20.93|20.68|21.3|21.34|21.07|20.95|20.77|20.98|20.82|21.38|21.32|21.25|21.35|21.42|21.45|21.65|21.58|21.71|21.5|21.46|21.36|21.12|21.19|21.11|20.93|20.5|20.81|20.86|20.34|20.07|19.88|19.95|20.28|20.05|20.29|20.32|20.17|20.34|20.48|20.34|20.43|20.24|20.38|20.5|20.28|20.27|19.84|19.52|19.31|18.84|18.77|18.84|18.7|18.68|18.67|18.41||18.3|18.39|18.2|18.2|18.43|18.77|18.61|18.73|18.89|18.97|19.12|19|19.41|19.57|19.48|19.44|19.8|19.5|19.64|19.58|19.59|19.82|19.64|19.8|19.93|19.82|19.84|19.57|19.46|19.52|19.41|19.25|19.22|19.07|18.88|18.82|18.89|18.67|18.57|18.09|18.04||17.8|17.96|17.34|17.27|17.36|17.24|17.25|17|16.89|16.49|17.57|17.76|17.59|17.39|17.53|17.15|17.29|17.36|17.28|16.56|16.52|16.98|16.92|16.84|17.2|17.21|17.27||17.11|17.09|17.06|17.41|17.36|17.71|17.54|17.61|17.4|16.98|17.25|17.23|17.36|17.5|17.25|17.36|17.31|17.1|17.19|17.23|17.14|17.16|17.3|17.34|17.11|16.86|16.88|16.71|16.65|16.36|16.55|16.59|16.32|16.03|15.94|16.02|16.16|16.02|16.39|16.27||16.57
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|72.56|73.24|74.14|74.62|75.03|74.72|74.81|74.56|74.7|73.79|73.82|74.07|72.47|72.27|72.67|72.85|72.64|72.57|73.96||72|71.69|71.57|71.3|71.07|70.92|68.91|67.97|67.33|67.24|69.34|69.77|70.48|70.44|68.7|68.06|69.76|70.84|70.5||70.54|70.59|70.04|69.29|67.95|68.96|68.37|67.91|69.01|68.8|69.3|68.48||69.81|69.79|70.16|69.67||68.97|69.07|68.74|67.96|67.52|66.51|66.4|65.55|65.32|65.52|65.61|66.63|66.42|64.81|64.72|64.21|64.04|64.51||64.81|64.51|64.44|65.49|64.76|63.59|63.63|64.19|64.42|64.35|63.86|63.34|63.56|63.62|62.45|62.74|62.17|62.11|61.72|61.96|62.14|62.76|59.4|59.61|60.06|60.96|61.08|59.61|59.5|59.11|58.77|58.97|59.73|59.3|59.6|58.09|58|58.47|59.59|58.38|58.93|59.77|59.3|59.23|59.17|59.46|58.02|57.97|58.15|57.98|58.4|58.99|58.38|57.93|58.21|58.31|58.07|57.74|57.28|58.43|58.22|57.56||56.63|56.5|56.22|55.66|57.02|56.97|56.55|56.09|56.36|56.44|57.29|56.93|58.22|58.27|57.67|57.65|57.63|57|57.29|57.75|57.12|57.49|57.07|56.97|52.83|52.74|53.16|52.8|52.42|52.66|52.7|52.45|51.83|51.8|51.85|51.76|51.06|50.17|49.9|49.7|49.56||49.08|49.32|49.96|49.25|49.46|48.85|48.12|47.82|48.58|48.45|49.85|50.09|49.85|49.82|49.99|49.05|49.8|50.35|50.35|50.11|49.53|50.08|50.46|50.13|51.03|51.16|51.23||50.37|50.1|49.9|50.17|50.36|50.46|49.43|49.82|49.29|48.99|48.79|48.52|48.29|47.2|46.6|46.47|45.9|45.22|46.2|44.59|43.93|44.26|43.58|43.1|42.74|41.98|41.66|41.71|42.36|42.8|44.06|46.56|45.81|44.95|44.74|44.52|45.27|45.8|46.25|46.04||46.34
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|95.63|95.87|95.97|95.27|93.61|95.32|94.05|93.56|93.06|92.68|93.54|93.09|93.05|93.13|93.76|93.56|92.69|92.09|92.35||91.94|91.81|90.98|91.62|91.35|89.15|90.32|88.73|88.96|87.86|89.83|89.06|89.24|90.3|89.9|90.1|91.35|91.86|91.27||91.8|91.5|91.08|90.97|90.7|91.98|92.57|91.71|92.18|90.35|90.77|90.23||91.37|91.12|90.97|90.7||91.03|90.84|90|89.61|90.11|89.55|89.84|89.13|87.75|88.25|99.15|100.3|100|99.24|99.18|100|100.1|101.85||102.28|105.05|105.84|105.16|104.83|104.15|103.96|104.72|106.33|107.39|105.43|105.42|105.66|104.97|104.33|103.16|102.41|102.72|101.14|100.9|101.19|101.53|100.25|100.22|100.25|101.44|100.88|99.32|100.2|102.55|101.13|99.46|100.63|100.48|99.03|100.14|100.07|100.05|100.47|99.8|99.83|98.95|99.14|98.63|98.87|98.75|99.17|99.44|99.57|99.76|100.51|101.39|101.09|100.7|100.05|100.15|100.06|98.5|98.17|97.75|97|96.04||95.72|95.88|96.06|96.01|96.52|96.5|96.39|96.52|96.61|97.01|96.86|97.49|99.15|98.2|97.94|97.77|97.82|96.87|97.44|97.98|97.46|97.39|96.74|97.42|98.03|98.35|98.03|97.78|98.21|97.43|96.88|97.42|98.53|97.28|97.34|96.7|96.7|96.85|95.86|100.15|99.9||98.46|99.22|100.26|100.1|100.79|99.45|99.26|99.04|99.46|98.99|100.01|100.78|100.44|100|100.08|99.85|100.49|100.79|99.87|98.64|98.6|99.81|99.98|99.49|100.12|100.1|100.96||100.37|100.71|99.8|100.63|99.63|98.97|97.68|96.4|95.27|95.01|94.36|93.37|94.13|93.25|93.55|92.81|92.83|92.52|93.36|93.52|93.67|93.8|93.84|93.54|93.76|93.86|93.11|94.01|94.39|93.5|94.36|95.07|93.4|93.22|92.88|93.05|93.7|92.81|92.75|90.63||90.2
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|31.47|31.2|32.12|32.07|32.08|32.09|32.15|31.95|32.03|31.71|32.05|32.03|31.91|31.24|31.36|31.39|31.38|31.23|30.99||31.09|30.81|30.54|30.51|30.32|30.36|29.93|29.35|29.44|29.06|30.02|29.87|29.55|29.71|29.49|29.78|30.69|30.3|30.42||29.75|30.1|30.23|30.03|29.79|30.38|30.27|30.37|30.44|30.31|30.71|30.66||30.94|31.08|31.06|31||30.97|30.99|30.55|30.26|30.36|29.37|29.48|29.15|29.1|28.94|29.64|29.86|29.66|29.21|29.35|29.62|29.64|30.21||30.08|30.4|30.05|30.07|29.93|29.62|29.78|29.82|29.82|29.49|29.49|29.4|29.39|29.38|29.11|29.6|29.59|29.75|29.5|29.74|30.03|30.35|29.87|30.35|29.84|29.67|29.67|29.37|29.3|29.35|29.3|29.18|29.67|29.7|29.55|29.03|28.64|29.09|29.6|29.58|30.21|30.45|30.15|30.36|30.69|30.61|30.57|30.31|30.55|30.83|31.24|30.8|30.84|30.65|30.63|30.57|30.26|30.23|29.39|29.22|29.16|28.86||28.92|29.16|29.03|29.07|29.67|29.67|29.5|29.36|29.86|29.81|30.26|29.86|30.32|30.78|30.97|30.91|30.99|30.78|31.21|31.72|31.92|31.85|31.41|31.09|30.76|30.71|31.71|31.53|31.96|31.77|31.94|31.93|32.01|31.79|32.19|32.27|32.34|31.77|31.69|30.98|31.27||31|30.89|31.26|31.09|31.19|30.8|30.48|30.09|30.58|30.85|32.11|32.78|32.54|32.28|32.29|31.57|31.87|31.87|31.86|31.51|30.94|31.38|31.7|32|32.39|32.36|33.24||33|33.34|33.18|33.8|33.87|34.19|33.73|34.12|33.93|33.62|33.48|33.15|33.26|33.07|32.61|32.84|32.1|31.57|32.24|32.33|32.58|33.65|33.38|33.4|32.83|32.48|31.93|32.48|33.22|32.55|33.79|33.79|33.37|32.89|33.21|32.63|32.63|32.51|33.53|33.49||33.78
00333|7961|/equities/lennar|SnP500/R1000VALUE|39.34|39.66|40.75|40.44|40.34|41.34|42.17|42.41|42.97|43.09|43.13|43.57|43.03|41.54|41.11|41.14|40.59|40.24|40.44||40.77|40.3|39.45|39.9|40.19|41.06|41|38.91|39.17|38.55|39.48|38.19|38.34|37.86|36.28|36.4|37.55|37.17|36.63||36.84|37.77|37.43|37.58|37.53|38.52|37.77|37.95|37.71|37.54|38.19|38.75||38.89|39.07|38.88|38.59||38.31|38.09|36.74|36.41|36.79|34.6|34.4|34.4|34.3|34.43|35.14|34.64|33.95|33.64|33.93|34.71|34.58|35.15||35.34|35.44|33.73|33.96|34.32|33.96|33.63|33.93|33.59|33.64|32.76|32.35|32.02|32.23|33.66|33.93|33.73|34.53|34.38|34.94|36.02|36.74|36.2|36.36|36.58|35.93|35.55|34.12|34.44|34.76|33.28|32.77|33.73|34.23|33.22|32.81|33.16|34.11|34.1|35.11|35.48|35.11|34.8|35.25|35.87|35.77|35.4|33.95|34.55|35.65|36.69|34.44|34.18|33.89|34.31|34.02|32.91|33.41|31.7|30.99|31.28|31.05||31.27|32.06|31.08|31.72|32.24|32.04|32.99|32.45|32.84|31.84|33.3|32.71|31.12|31.61|32.47|32.37|31.79|31.7|32.73|33.42|34.12|33.42|33.29|32.56|32.75|32.99|32.8|33.34|34.67|34.21|34.92|34.57|35.04|34.88|34.94|36.42|36.8|33.97|34.41|32.49|33.35||34.75|34.39|34.87|35.43|36.74|35.4|34.63|34.39|34.65|34.34|37.2|38.65|38.65|38.36|38.07|36.09|36|36.67|37.94|37.89|36.81|37.39|38.56|38.65|39.46|39.67|41.49||42.06|42.66|41.57|41.75|42.48|43.07|42.21|42.96|43.13|42.5|41.95|41.68|41.53|41.48|41.4|41.39|41.21|39.68|40.52|40.71|41.58|41.22|40.7|40.74|38.13|37.52|36.6|37.64|38.04|37.14|39.79|38.39|38.84|39.06|39.75|38.67|38.13|38.27|39.35|39.92||40.77
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|50.41|50.89|51.79|51.99|52.2|52.92|51.93|51.14|51.09|49.79|50.13|49.65|49.7|50.13|50.77|49.95|49.81|49.6|50.01||49.18|49.57|49.41|49.19|48.55|49.28|48.09|47.11|46.86|45.78|48.03|48|46.87|47.82|47.2|47.87|49.94|51.57|51.35||51.59|51.74|52.5|51.68|51.06|52.13|52.36|51.96|51.52|51.17|50.8|50.53||51.62|51.32|51.65|51.95||51.83|51.55|51.36|51.31|51.31|50.08|51.01|50.94|50.58|50.41|51.09|51.7|51.43|50.65|51.1|50.69|51.72|51.33||51.54|50.94|50.69|50.48|50.35|49.54|49.75|50.21|50|49.99|49.19|48.74|48.64|48.76|46.14|47|46.66|46.16|45.6|45.41|45.26|45.47|44.32|44.66|44.44|43.79|44.91|45.12|45.46|44.61|44.6|43.77|43.94|43.8|43.32|41.58|41.71|42.4|43.1|41.96|42.31|42.65|41.99|42.15|42.6|42.38|42.02|41.88|42.25|42.21|43.82|44.93|44.65|44.43|44.28|45.14|44.98|44.23|43.73|43.85|43.82|42.62||42.04|42.48|42.17|42.33|44.09|44.19|44.45|43.22|43.14|42.75|43.55|42.63|42.95|43.15|42.81|43.31|43.39|43.27|43.4|43.87|44.24|44.44|41.67|41.18|41.42|41.55|41.36|41.32|41.55|41.43|40.89|41.47|39.86|40.12|39.95|39.56|39.65|39.99|39.44|38.68|38.98||36.98|37.4|37.36|36.47|36.44|35.95|35.54|34.6|35.42|35.48|35.54|35.87|35.22|34.53|35.42|34.76|35.37|36.24|35.89|34.65|33.88|34.8|35.3|35.66|36.36|35.53|35.24||34.48|34.8|34.9|35.24|35.32|35.25|34.71|35.64|35.72|35.03|34.86|34.3|34.65|34.24|33.89|32.96|31.98|33.32|34.01|33.64|33.27|33.66|33.31|32.37|31.49|31.22|30.86|31.41|32.62|31.61|32.88|33.31|33.1|31.9|31.21|30.87|31.53|31.85|32.6|32.24||32.61
00335|39152|/equities/lkq|SnP500/R1000VALUE|26.28|26.96|27.24|27.25|27.56|27.83|27.57|28.43|28.5|27.79|27.89|26.96|29.07|29.06|29.51|29.52|29.09|28.98|28.92||28.84|28.5|27.63|27.48|27.35|28.09|26.97|26.18|26.46|26.63|27.07|27.32|26.52|26.62|26.24|26.16|26.55|26.71|25.94||27.93|29.29|29.46|32.29|32.26|32.53|32.04|32.29|31.99|31.66|32.26|32.4||32.9|32.46|32.62|32.96||33.36|33.19|32.79|32.51|33.04|32.71|33.15|33.86|33.24|33.26|33.8|33.66|33.62|32.25|32.5|33.04|33.21|33.15||33.18|33.02|32.45|33.06|33.01|32.34|32.44|32.8|32.51|32.24|32.04|31.08|31.21|31.19|30.85|31.89|32.02|32.58|32.36|33.03|33|33.22|33.35|33.23|32.82|32.91|33.22|33.19|33.19|31.94|32.32|31.83|32.22|32.29|32.07|30.83|31.03|31.97|32.61|32.59|32.93|33.63|31.87|31.56|31.68|31.34|31.61|31.87|31.92|32.15|31.94|31.92|31.6|31.57|31.51|31.27|31.35|30.51|29.69|29.74|29.46|29||29.24|29.63|29.51|29.4|30.03|30.21|30.42|29.62|29.74|29.33|29.17|29.29|30.3|30.51|30.69|29.81|29.65|28.83|28.96|29.3|29.42|29.11|26.07|26.39|26.06|26.18|26.14|25.96|25.8|26|25.84|25.91|25.62|25.62|25.9|26|25.9|25.92|26.29|26.2|26.15||25.99|25.98|26.45|25.75|26.2|25.93|25.65|25.61|25.28|25.28|26.15|26.39|26.12|25.3|25.03|24.58|24.74|24.77|24.67|24.19|23.93|24|24.34|24.48|24.72|24.53|25.16||24.78|24.81|24.91|25.39|25.65|25.68|25.25|25.28|24.88|24.56|24.65|24.68|24.88|25.04|24.85|24.78|24.23|23.83|24.08|23.53|23|22.82|21.48|21.16|21.03|20.71|20.54|20.91|21.43|21.1|22.04|21.72|21.25|21.44|21.53|21.32|21.26|21.11|21.38|21.42||21.76
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|162.42|162.83|163.86|163.8|165.48|166.57|166.84|166.82|165.64|163.55|162.3|161.44|160.83|163.61|166.14|164.33|164.27|162.65|162.7||162.89|159.8|158.92|157.56|153.98|155.13|151.74|150.39|148.18|147.74|150.91|148.66|147.35|148.28|147.02|147.76|150.49|156.65|154.1||153.82|153.49|153.5|151.42|150.92|149.45|148.73|148.5|148.61|146.28|147.06|146.07||148.66|146.98|148.13|148.84||146.14|145.06|144.21|142.99|143.73|140.85|140.05|139.03|137.98|137.46|139.31|138.93|138.19|136.66|136.23|138.77|139.7|141.67||143.94|143.06|141.76|140.88|138.67|137.19|138.97|137.85|137.45|138.29|137.26|137.23|137.15|138.11|136.2|136.87|135.47|135.74|134.55|133.34|133.72|133.66|133.23|134|132.62|131.98|130.05|125.3|128.9|129.36|127.86|125.9|127.5|126.17|126.68|122.03|122.46|123.56|122.5|122.83|125.08|127.5|127.55|129.24|129.85|127.86|128.14|127.62|128|130.39|130.84|129.64|128.46|127.25|126.54|126.57|125.07|124.07|123.73|124.14|124.27|123.63||122.42|122.34|123.3|123.14|125.19|126|123.71|122.93|122.41|121.91|122.2|122.13|123.62|124.06|123|124.02|124.64|124.54|124.26|124.15|123.77|122.17|120.12|120.09|119.99|120|119.5|119.12|117.92|115.65|115.55|115.39|114.08|112.6|114.37|112.53|113.1|111.52|109.57|109.17|108.66||107.2|106.4|108.06|108.46|107.36|105.77|103.67|103.83|105.06|105.04|106.93|108.85|108.27|107.7|107.97|107.05|105.96|106.67|107.36|104.37|103.59|105.07|105.44|105.83|107.03|107.31|107.75||107.06|106.3|106.49|106.99|106.56|106.41|104|104.05|102.87|101.89|101.94|101.35|101.8|102.88|102.19|102.01|100.67|99.35|99.09|99.06|98.97|98.27|97.69|97.06|95.85|96.28|95.02|95.56|96.26|95.44|97.18|97.3|95.98|95.41|95.09|94.53|95.4|95.09|95.01|95||96.52
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|43.97|44.38|44.7|44.39|44.64|45.05|44.4|44.04|43.89|43.15|43.48|43.56|43.49|43.44|43.58|43.5|43.67|43.35|43.93||44.03|43.99|43.85|43.85|43.26|45.18|44.74|44.53|44.52|43.41|44.59|45.34|44.57|44.94|44.64|44.65|46|47.2|46.98||47.33|47.03|47.19|46.66|46.33|46.86|46.81|46.76|47|47.16|47.26|47.38||48.24|47.96|47.67|48.03||48|47.77|47.62|47.27|47.4|46.44|46.78|46.56|46.61|46.56|47.41|47.57|47.29|46.51|46.76|47.03|47.35|47.35||47.5|47.85|48.05|48.24|48.14|47.58|47.74|47.94|48.07|48.06|48.05|47.87|48.4|48.57|47.74|48.37|48.12|48.29|48.34|48.31|48.93|49.14|48.7|48.81|48.59|48.44|49.2|48.92|49.07|48.76|48.55|48.06|48.56|48.33|48.13|46.49|46.17|46.86|47.06|46.21|47.05|47.16|46.74|46.95|47.34|47.16|47.16|47.1|47.44|47.6|47.42|47.3|47|46.23|46.02|46.11|45.73|45.48|44.69|44.81|44.97|44.53||44.46|44.6|45.01|45.07|45.87|45.95|45.93|45.56|45.77|45.67|46.41|46.97|47.53|47.2|46.42|46.18|46.03|45.65|45.92|46.12|46.29|46.57|45.55|45.75|46.06|46.05|46.12|46.16|46.43|46.76|46.51|46.34|45.99|45.66|45.81|45.68|45.45|45|45.27|44.99|44.87||44.26|44.5|44.68|44.4|44.51|43.97|43.85|43.22|43.58|43.58|44.65|45.17|44.87|44.58|44.99|44.43|44.78|45.35|45.74|45.11|44.71|45.25|45.82|45.82|46.19|46.18|46.2||45.95|46.06|46.39|46.66|46.71|46.44|46.04|46.28|46|45.46|45.45|45.39|45.78|45.64|45.62|45.42|44.93|44.73|44.67|44.53|44.44|45.01|44.51|43.64|42.99|43.18|43|43.12|43.39|42.62|43.99|44|44.01|43.9|43.97|43.8|44.23|43.93|44.29|43.97||44.07
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|49.09|48.71|49.38|49.46|49.99|50.42|50.09|50.35|50.63|50.19|50.03|50.82|50.72|48.11|47.22|47.06|46.66|46.54|46.93||47.28|46.64|46.68|46.76|46.12|46.07|46.58|45.53|44.9|45.6|46.29|46.5|45.97|46.96|48|47.83|48.15|47.75|47.82||47.61|48.18|48.29|48.9|48.66|49.68|48.75|48.55|48.38|48.26|48.95|49.44||49.55|49.25|48.83|49.03||48.7|48.4|47.97|48.39|48.32|46.65|47.13|47.11|46.89|47.31|47.36|47.76|47.98|46.61|46.86|46.5|46.83|47.48||47.89|48.01|47.75|47.9|48.2|47.33|50.44|50.89|51.77|51.95|51.28|50.12|49.1|48.72|49.07|49.97|50.18|49.77|49.18|49.78|50.15|50.61|50.11|50.59|50.44|49.25|48.19|48.02|47.66|49.02|48.47|48.45|48.88|48.8|47.82|46.6|46.53|47.26|48.14|47.93|48.41|48.19|47.61|47.77|47.89|47.54|48.04|47.27|47.84|48.98|47.75|46.85|46.84|46.86|46.99|47.37|47.15|46.63|45.6|45.86|45.97|45.61||45.82|46.42|46.38|46|46.99|46.98|47.39|45.81|44.08|43.67|43.96|43.85|45|46.13|45.8|45.68|46.16|44.3|44.87|45.47|44.99|45.04|44.58|44.04|43.44|43.97|44.13|44.75|45.1|44.68|44.27|44.29|44.26|43.79|43.75|43.83|43.37|43.39|43.81|43.5|42.78||42.32|42.37|41.06|40.9|41.15|40.53|39.51|39.45|39.55|39.82|41.03|41.46|41.37|41.16|41.18|40.61|40.89|41.18|41.6|40.7|39.6|40.99|42.36|42.11|42.66|43.09|42.86||42.64|42.69|42.97|42.45|42.38|42.67|42.76|43.23|42.78|42.09|42.07|41.77|42.35|40.29|40.81|39.59|38.87|38.18|38.42|38.25|37.7|37.79|37.71|38.01|37.69|38.12|37.32|37.59|37.99|37.91|38.92|38.84|39.01|38.87|38.98|38.39|38.63|37.87|38.02|37.52||37.92
00339|7965|/equities/centurylink|SnP500/R1000VALUE|30.62|30.49|30.68|30.69|30.83|31.32|31.19|31.86|31.53|31.11|31.26|31.08|30.8|31.14|31.19|31.09|31.12|30.9|30.95||30.65|30.77|30.19|29.73|28.93|28.79|28.3|28.27|28.09|28.13|28.86|29.16|28.59|28.95|29.08|29.15|29.45|29.5|29.85||30|30.33|30.53|30.69|30.87|31.02|30.79|31.24|31.41|31.67|31.6|31.65||31.85|31.96|32.01|31.85||31.69|31.36|31.04|31.36|31.84|31.44|30.95|30.73|30.76|30.71|31.51|31.52|31.07|30.65|30.84|30.37|30.3|30.7||30.72|30.68|30.7|30.67|31.08|31.8|32.01|32.19|32.1|31.84|31.48|31.43|31.51|31.33|31.81|33.89|33.38|33.76|33.58|33.86|33.53|33.81|33.52|33.27|33.22|33.39|33.42|32.99|33.01|33.25|32.92|32.53|32.68|33.22|33.34|32.19|31.28|31.41|31.2|31.19|31.61|31.76|31.38|31.78|32.11|32|32.17|32.24|32.28|32.71|32.55|32.43|32.27|32.34|32.38|32.59|32.62|32.02|31.9|32.13|32.5|32.91||33.12|33.1|32.71|32.94|33.14|33.3|32.58|32.32|32.58|32.56|32.92|33.47|33.73|33.88|34.08|33.89|34.36|36.39|36.18|36.09|36.11|36.32|35.85|35.72|36.15|36.03|35.83|35.87|35.94|35.92|35.98|35.81|36.11|36.27|36.24|36.24|36.01|35.46|35.39|35.35|35.44||35.27|35.24|35.15|35.35|35.27|34.85|34.96|33.99|34.18|34.13|35.33|36.24|35.99|36.04|35.93|35.39|35.49|35.62|35.43|35.5|34.93|34.76|34.47|34.15|35.23|36.17|37.07||37.27|37.43|37.02|37.23|37.63|37.67|37.45|37.85|37.74|37.68|37.62|37.24|37.3|37.06|37.05|37.14|37.04|37.19|37.57|37.45|37.15|37.53|37.1|37.89|37.35|37.17|36.85|36.76|37.16|36.69|37.22|37.26|36.95|36.35|36.16|36.11|36.02|35.06|35.18|34.86||35.13
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|88.92|89.03|90.16|90.44|91.03|90.9|91.06|90.1|89.68|88.47|88.08|87.87|87.42|86.3|85.97|85.65|85.8|84.28|85.33||84.47|83.37|82.62|81.68|80.96|80.83|79.12|77.61|78.04|77.21|78.76|78.06|76.66|76.69|75.74|75.92|77.76|80.22|80.95||81.4|82.22|82.75|81.81|79.82|80.35|80.48|79.73|78.94|77.97|78.71|78.78||80.28|79.45|79.43|79.33||79.17|78.08|78.6|77.96|78.44|77.63|77|76.19|76.5|75.55|76.87|76.8|76.55|75.15|76.56|77.12|77.85|77.18||77.46|76.34|76.55|79.29|77.76|77.51|77.65|78.47|78.57|78.26|76.52|75.33|75.62|75.39|74.81|75.17|74.3|74.49|73.93|74.6|75.3|75.56|75.51|77.1|78.05|78.67|78.76|78.36|77.91|77.57|76.5|75.19|75.71|75.97|75.09|72.73|73.17|74.58|75.39|73.98|74.04|74.11|73.23|73.39|74.01|72.92|72.42|72.63|73.03|73.79|73.37|72.68|71.39|71|70.19|70.73|70.9|70.74|70.32|70.34|69.46|70.47||70.15|70.3|69.48|68.79|70.12|70.12|69.5|67.75|68.24|68.52|68.87|68.34|69.58|70.08|68.3|68.7|68.59|67.99|68.58|69.47|68.95|67.99|68.71|68.92|67.72|67.4|68.05|67.42|67.9|68.46|68.41|67.54|67.94|69.26|70.89|70|69.39|69.81|68.97|68.3|67.68||66.5|65.41|66.28|66.26|67.5|66.98|66.46|65.03|66.75|67|68.61|68.81|68.14|67.42|66.59|64.12|64.19|65|64.87|66.4|65.68|67.68|67.31|66.65|66.79|66.28|67.18||65.72|65.83|65.07|65.85|66.95|67.32|66.11|64.68|64.64|62.3|61.55|61.47|62.84|63.28|62.65|60.95|58.9|57.54|60.7|61.46|60.14|60.92|60.33|59.34|58.64|57.86|55.81|56.1|57.33|55.51|59.46|61.38|60.77|60.22|58.8|58.98|58.78|58.65|59.84|61.75||63.29
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|117.43|117.3|118.36|118.19|119.35|119.38|118.91|117.36|117.84|115.68|116.59|115.68|115.72|114.49|114.9|113.51|112.43|112.24|113.73||114.06|113.36|113.19|113.99|112.94|113|112.42|111.35|110.84|109.3|111.51|112.8|111.69|111.25|110.66|111.27|111.85|112.6|111.77||111.99|114.67|115.02|114.8|114.35|116|116.52|115.8|115.48|114.85|115.21|115.06||116.42|116.33|116.07|115.92||115.74|115.33|114.34|113.73|114.14|113.73|115.16|113.75|114|113.81|114.25|114.82|114.3|112.73|113.41|114.12|114.67|115.36||115.95|116.16|116.47|116.12|115.37|113.97|113.53|113.75|113.23|112.51|111.67|111.39|113.51|113.87|111.14|112.13|111.43|111.64|111.9|112.53|114.31|112.69|112.04|112.55|112.34|112.87|113.21|114|114.8|112.62|116.06|113.73|114.88|114.45|113.02|110.63|109.91|110.6|112.83|111.11|111.43|112.22|111.92|112.08|112.04|111.05|110.49|110.73|111.53|112.6|113.47|113.54|112.29|111.93|111.71|112.65|113.15|113.14|114.98|115.91|115.52|114.17||113.34|113.81|114.49|114.41|118.54|118.26|118.75|116.23|116.71|116.06|116.77|116.74|117.42|117.38|117.82|117.67|118|117.37|118.26|118.85|119.12|119.12|116.86|116.79|116.15|117.25|117.72|118.43|118.7|119.25|118.23|119.3|117.94|117.59|118.03|117.78|116.85|117.52|117.57|116.88|116.4||113.55|113.73|112.9|111.75|111.5|109.71|107.23|105.17|106.25|104.3|103.51|104.13|103.04|102.51|103.56|102.06|102.9|103.99|103.74|102.68|102.79|104.29|105.6|104.9|106.01|105.99|106.08||104.71|104.26|104.67|106.25|106.03|105.94|104.69|105.37|103.99|103.34|103.52|103.07|103.19|102.3|101.23|100.77|100.42|99.54|100.2|99.81|99.82|100.09|99.92|99.56|98.68|98.75|97.57|96.55|98.48|98.36|100.24|104.92|104.49|102.79|101.09|101.2|101.61|100.82|102.08|102.5||103.16
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|54.12|53.89|54.24|54.04|53.77|54.38|55.16|55.77|55.74|54.26|54.27|54.18|54.58|54.64|54.84|54.75|54.26|54.68|55.29||54.96|54.59|54.28|54.32|53.99|53.46|52.74|51.88|51.1|50.31|51.08|50.66|50.16|50.76|50.68|51.53|52.65|53.18|52.57||52.38|53.16|53.25|53.07|52.76|53.17|53.09|53.27|53.24|53.01|52.97|52.69||53.15|53.56|53.4|53.64||53.61|53.57|53.21|52.92|53.73|52.99|52.79|52.81|52.8|52.93|54.16|54.46|54.59|53.5|52.67|51.69|51.21|51.39||51.96|51.31|51.71|52.05|52.06|51.79|52.16|52.57|53.15|52.35|51.58|51.15|51.36|51.05|51.4|52.67|53.11|53.94|54.09|53.44|52.81|52.85|53.34|53.93|53.71|53.31|53.46|52.63|53.33|53.43|52.16|50.43|51.07|50.77|50.75|49.86|49.93|50.36|50.25|50.8|51.49|51.36|50.94|51.68|52.16|51.5|51.87|52.26|52.45|53.8|54.11|52.33|52.42|51.62|51.44|51.74|51.71|52.05|51.09|50.52|50.94|50.3||50.79|51.05|50.63|50.69|51.04|51.19|50.95|50.59|51.23|50.15|51.19|52.85|54.13|54.28|55.49|55.78|55.76|55.85|56.27|55.16|55.82|56.08|56|57.32|57.16|57.43|58.01|57.99|59.5|59.29|58.98|58.96|58.54|58.19|58.2|57.56|57.88|56.68|56.82|55.99|55.41||55.21|55.7|54.64|55.03|55.06|54.62|53.59|52.2|52.75|52.33|54.86|56.59|56.32|56.18|56.68|54.84|55.58|56.58|56.63|56.7|55.6|56.58|57.71|58.58|59.44|59.43|59.95||60.34|60.55|61.94|63.76|63.93|63.55|63.22|63.81|63.48|63.48|63.39|62.87|63.18|63.76|63.91|63.55|62.31|62.08|63.22|62.78|62.09|61.78|61.04|60.61|60.21|60.63|59.73|59.94|60.85|59.56|60.95|60.61|60.14|59.15|59.37|58.72|58.8|57.97|58.34|58.21||58.1
00343|8945|/equities/macys|SnP500/R2000VALUE|58.58|58.21|58.76|58.94|58.12|58.05|57.3|57.32|57.65|57.62|57.86|57.86|57.96|56.25|53.06|53.71|53.46|53.34|53.15||53.4|53.14|52.82|53.57|52.91|53.09|52.54|51.35|50.97|50.91|53.2|53.91|53.39|54.47|54.18|54.42|55.05|55.38|55.56||56.23|56.03|55.8|55.75|55.26|55.84|55.8|51.84|52.18|53.15|53.54|53.39||53.4|53.67|52.7|52.83||52.71|52.85|52.27|52.23|52.14|51.67|51.61|51.41|51.65|52.08|51.78|52.19|51.83|51.54|52.04|52.81|52.44|53.26||53.54|52.94|52.28|51.26|50.81|50.96|50.41|50.47|51.09|50.68|50.68|46.33|47.07|46.18|45.96|46.4|46.14|46.49|45.96|46.11|46.4|46.13|45.44|44.89|45.1|44.54|44.6|44.24|44.39|44.46|43.79|42.48|42.58|42.64|43.21|42.36|42.45|42.99|44.07|44.21|43.97|43.44|43.27|43.52|43.32|42.8|43.58|44.69|44.62|45.45|45.58|45.05|44.97|44.7|43.53|44.14|44.58|45.4|45.08|46.02|44.8|44.28||44.43|44.61|44.32|43.47|44.16|44.79|44.95|44.93|45.61|44.95|44.99|46.3|46.33|48.5|48.11|48.52|48.23|47.83|48.44|49.67|49.46|49.27|48.34|48.16|48.27|48.17|48|48.3|48.79|48.91|49.03|49.21|49.53|49.75|50.22|49.43|49.69|49.47|50.37|50.27|49.18||48.48|48.4|48.26|48|48.15|47.73|46.58|46.14|46.86|46.82|48.33|49.32|48.81|48.48|48.76|48.06|48.56|48.93|48.61|48.39|47.36|48.39|48.75|48.34|49.19|48.85|49.42||49.21|48.98|49|49.43|48.85|48.67|47.88|48.57|47.39|46.88|47.23|46.45|46.64|46.5|46|46.23|44.78|44.7|44.6|45.07|44.63|44.78|43.89|43.95|43.54|43.54|42.94|43.61|43.93|43.42|44.43|44.31|44.36|43.67|43.99|43.39|43.56|42.39|42.03|41.63||41.84
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|33.08|32.87|33.46|33.93|34.3|34.24|33.82|33.61|33.87|33.54|33.5|33.32|33.77|34.03|33.89|33.26|33.48|33.34|33.54||33.22|33.27|33.29|32.7|32.27|32.6|31.81|32.1|32.34|32.06|32.79|33.04|33.04|33.36|32.92|33|33.71|34.4|34.28||33.96|34.17|34.01|34.56|34.11|34.64|34.5|34.4|34.88|34.43|34.52|34.91||35.3|35.2|35.63|35.28||35.25|35.18|35.16|34.91|34.72|34.85|35.59|35.8|36.18|35.69|36.1|36.41|36.56|36.31|36.74|36.22|36.46|36.04||36.23|36.78|36.95|37.61|37.93|37.26|36.93|36.51|36.73|36.43|36.15|35.82|36.29|36.39|35.73|36.45|35.67|35.5|35.27|35.26|35.76|35.99|36.07|35.59|35.6|34.85|35.33|35.01|35.28|34.9|34.87|34.71|34.83|34.86|35.06|34.21|34.16|34.72|34.79|34.06|34.6|35.04|34.88|34.9|35.28|35.46|35.57|35.55|35.9|36.42|36.4|35.93|35.46|35.57|35.98|36.49|35.77|36.24|35.69|35.89|35.5|35.17||34.43|34.54|34.6|33.38|33.32|33.38|33.47|32.8|33.25|32.61|34.26|34.65|34.6|34.36|34.65|34.55|34.67|35.13|36.88|37.83|37.56|37.52|36.36|36.28|36.18|36.41|36.8|36.81|37.73|37.23|37.48|36.75|36.55|36.19|36.57|36.84|36.62|36.24|36.37|35.83|35.62||35.17|34.6|34.83|34.58|35.12|35.36|35.01|33.71|34.27|34.29|35.67|36.05|34.99|34.38|34.37|33.4|34.03|34.71|34.73|34.63|34.05|34.94|35.46|34.39|35.15|35.46|35.48||35.15|35.23|35.39|36.09|36.38|36.15|35.15|35|35.38|34.46|34.35|34.78|34.72|34.33|33.58|33.53|32.46|31.89|32.67|32.6|31.72|31.87|31.37|30.69|30.4|29.85|30.11|29.99|31.06|30.62|32.54|33.8|33.91|33.47|32.84|32.48|32.69|33.19|33.57|33.6||33.72
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|46.99|46.27|47.25|45.65|45.54|45|44.74|43.09|42.34|41.69|42|42.08|44.02|44.95|44.06|43.66|43.98|43.51|43.85||43.85|42.79|42.1|42.23|41.26|42.23|41.66|41.16|41.62|42.17|43.52|43.75|43.26|41.59|41.75|41.49|42.72|42.79|43.16||42.64|42.85|43.33|44.55|44.08|45.48|45.52|44.34|44.5|44.35|44.13|44.74||45.87|44.25|44.56|44.77||44.67|44.38|43.63|42.85|43.71|43.05|43.17|42.6|42.85|42.99|43.76|42.77|43.6|41.92|41.63|43.49|43.7|41.37||42.17|40.77|40.89|40.12|39.39|38.7|39.41|38.72|39.42|39.43|37.55|37.01|36.1|35.83|35.22|35.2|35.36|35.84|35.43|35.83|36.26|35.41|35.6|34.95|34.6|36.05|36.25|35.47|35.37|35.09|34.48|34.22|33.59|33.62|32.66|31.05|31.25|31.96|32.62|32.62|32.67|32.15|32.16|32.47|32.07|32.23|32.16|31.5|32.26|32.7|33.13|33.1|33.48|33.95|33.47|33.85|34.05|34.8|35.42|36.05|36.83|36.72||36.26|36.81|37.02|36.55|37.41|37.53|37.43|35.92|35.49|34.52|35|35.34|36.84|37.47|36.52|36.62|36.24|35.86|35.56|35.84|35.97|37.55|36.66|36.51|36.12|35.95|36.02|35.2|35.88|34.92|34.8|34.15|34.88|34.97|36.55|36.62|35.76|34.15|35.06|34.72|34.49||35.37|34.65|35.19|35.53|35.52|36.22|36.04|35.19|36.41|36.9|39.16|39.46|39.5|39.8|40.4|39.64|39.93|41.2|41.81|41.38|39.97|40.31|41.01|41.25|41.77|41.85|41.88||41.03|41.18|41.23|41.44|42.3|41.34|39.26|39.69|38.92|38.23|38.69|39.23|39.3|40.72|40.17|39.05|37.9|36.73|39.18|41.2|40.67|40.81|41.31|40.77|39.99|39.38|38.49|38.3|39.44|38.76|40.15|41.03|42.17|42.4|41.68|41.19|41.31|40.7|42.74|44.91||44.8
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|49.11|49.32|49.27|49.6|49.8|49.56|49.28|48.92|48.89|47.67|48.16|48.01|47.59|47.82|48.07|47.96|48.1|47.57|47.8||47.67|47.29|46.86|46.72|45.88|45.88|44.4|44.56|44.57|44.53|45.71|46.31|45.71|45.92|45.67|46.37|47.71|48.64|48.52||48.5|48.54|48.33|48.17|47.39|48.19|48.55|48.15|47.94|47.6|47.85|47.72||48.36|48.21|48.29|48.33||48.29|48.09|48.13|48.07|48.07|47.21|47.38|47.25|47.32|47.37|47.82|48.31|48.03|47.2|47.22|47.4|47.52|47.45||47.58|47.5|47.68|47.94|47.79|47.1|47.15|47.26|47.27|46.96|46.4|46.25|46.8|46.14|45.66|46.16|45.65|45.81|45.93|45.8|46.21|46.36|46.33|46.56|46.03|45.81|46.04|45.53|45.53|45.3|44.92|43.85|43.68|43.26|43.13|42.37|42.63|42.97|43.54|43.23|43.71|43.6|43.55|43.76|43.97|44.04|44.24|44.39|44.23|44.13|43.8|42.74|42.71|42.41|42.45|42.31|42.18|41.93|41.31|41.36|41.54|41.54||41.23|41.52|41.15|41.12|42.09|42.51|42.72|41.95|42.24|41.65|41.72|41.57|42.11|41.97|41.8|41.9|41.94|41.67|42.01|42.21|42.49|42.51|41.87|41.75|41.7|41.99|41.84|41.53|41.73|41.89|41.8|41.83|41.45|41.63|41.57|41.65|41.82|40.86|40.84|40.79|40.95||40.28|40.3|40.43|39.92|40.29|39.9|39.29|38.9|39.34|38.9|39.48|40.46|40.31|39.95|40.31|39.82|40.22|40.36|40.45|39.96|39.41|39.93|40.38|40.02|40.52|40.18|40.5||40.43|40.47|40.8|41.4|41.09|41.09|40.79|40.74|40.53|39.9|39.47|39.4|39.57|39.06|38.73|38.77|38.57|37.83|38.01|37.55|37.33|37.58|37.34|37.41|37.31|37.27|37|37.74|38.11|37.61|38.34|38.46|37.55|37.34|37.3|37.39|37.62|37.3|37.6|37.75||37.97
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|122.3|121.45|123.09|122.25|122.95|123.92|120.9|121.04|121.95|122|121.98|122.63|121.51|118.16|116.71|117.28|116.89|115.93|118.53||118.48|115.9|115.61|114.85|113.79|112.54|112.56|106.42|106.13|104.42|109.01|107.77|108|106.75|102.78|104.32|109.17|108.42|109.47||108.15|108.59|108.06|106.88|105.25|105.84|105.01|103.43|100.79|98.7|99.38|99.54||99.94|100.17|99.06|98.01||97.23|96.69|96.17|95.98|96.6|95.05|95.65|97|96.54|96.33|97.07|98.41|97.24|95.62|96.41|97.25|97.85|96.56||97.34|98.19|98.09|99.24|100.4|100.49|101.1|101.4|102.83|102.29|100.53|99.41|100.46|100.7|100.94|99.53|100.18|102.75|98.61|98.09|98.99|99.39|99.63|99.75|98.5|97.99|99.75|97.46|97.51|97.39|96.41|96.06|98.11|97.83|96.67|94.79|95.25|97.86|97.83|97.95|99.41|99.67|98.17|96.94|97.27|97.11|96.14|96.27|96.23|98.15|98.88|98.37|98.8|99.4|99.92|99.83|99.32|96.74|94.91|94.92|94.91|95.09||96.05|95.29|96.29|96.17|96.78|97.28|98.47|97.34|98.75|96.67|96.26|95.65|98.03|98.34|98.9|99.18|98.74|98.84|99.34|100.91|101.2|101.8|99.6|100.62|101.41|103.28|102.49|104.76|105.54|105.8|106.43|106.02|104.8|103.76|104.99|105.49|105.01|103.66|101.18|97.94|97.2||96.63|97.98|100.16|98.42|100.62|99.38|99.69|98.05|101.17|105.03|108.09|109.73|109.79|109.43|109.5|106.42|107.22|109.02|106.61|106.53|104.71|106.98|108.69|109.03|110.56|109.42|109.96||108.22|108.24|108.67|111.98|112.09|110.91|109.92|109.49|108|106.99|107.38|107.56|108.85|108.48|106.9|106.7|103.05|99.46|100.99|98.46|96.69|98.02|98.63|96.65|95.15|95.01|94.54|96.54|98.11|93.56|98.73|100.18|99.92|98.98|99.44|98.87|97.64|98.17|100.82|101.91||102.02
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|20|19.95|20.48|20.51|20.32|20.55|20.77|20.62|20.5|20.13|20.52|20.49|20.56|19.95|19.57|19.72|19.6|19.35|19.59||19.74|19.55|19.7|19.73|19.07|19.35|18.82|18.23|18.37|18.25|18.6|18.65|18.83|19.13|19.09|18.85|19.55|19.68|19.35||19.42|20.28|20.36|20.39|19.95|20.62|20.32|20.24|20.08|20.07|20.36|19.94||20.01|20.04|19.75|19.86||19.87|19.77|19.06|19.05|19.15|18.61|18.83|18.7|18.87|18.71|18.9|18.9|19.02|18.74|18.93|19.12|19.27|19.7||19.77|19.4|19.11|19.15|19.37|18.74|18.5|18.3|18.63|18.62|18.45|17.98|17.84|17.89|17.9|18.25|18.26|18.47|18.47|18.57|18.89|18.87|18.39|18.45|18.47|17.82|18.02|17.31|17.56|17.36|17.04|17.43|17.82|18.06|17.7|17.16|17.05|18|18.42|18.4|18.65|18.72|18.7|18.56|18.79|18.88|19.18|18.94|19.33|19.54|19.67|18.9|18.72|18.29|18.16|18.45|18.21|17.99|17.25|16.89|16.75|16.77||16.63|16.73|16.27|16.44|16.91|17.01|17.1|16.96|16.75|16.36|16.72|16.77|16.75|16.9|17.48|17.49|17.83|17.73|18.23|18.73|18.94|18.43|18.03|18.28|17.35|17.44|17.59|18.08|18.56|18.38|18.36|17.99|18.06|18.08|17.94|18.24|18.27|17.49|17.58|16.97|17.39||17.54|17.37|17.75|17.13|17.6|16.89|16.75|16.64|16.75|17.24|18.37|18.94|18.5|18.27|18.4|17.47|17.18|17.65|17.76|17.72|17.32|17.6|18.23|18.47|18.76|18.75|19.41||19.46|19.48|19.2|19.38|19.54|19.99|19.52|19.86|19.48|18.83|18.95|18.57|18.81|18.97|18.98|18.98|18.42|17.67|17.09|17.95|18.12|17.89|17.85|17.6|16.88|16.94|16.51|16.7|16.99|16.39|17.67|17.72|17.43|17.22|17.23|16.94|16.9|16.87|17.26|17.48||17.8
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|76.34|76.62|78.34|77.9|77.39|77.94|77.63|78.2|78.5|76.73|77.72|77.76|77.36|76.74|75.96|75.7|75.86|76.65|77.49||77.39|76.53|75.97|76.19|76.35|76.31|74.9|72.84|73.12|73.91|75.68|79.76|77.7|78.83|76.05|78.51|82.36|83.3|81.85||81.84|82.55|82.34|82.17|81|83.48|84.36|83.68|83.71|82.67|83.08|83.41||83.55|83.33|82.79|82.19||81.32|81.51|81.7|80.54|80.21|79.8|79.67|78.8|78.25|79.06|76.36|75.89|75.85|75.15|74.82|75.41|75.61|76.08||76.04|75.7|75.65|75.44|74.7|74.59|74.69|75.45|75.23|74.35|73.55|73.77|74.12|73.45|72.13|73.39|73.64|72.84|73.75|71.71|72.57|73.24|72.99|72.38|72.47|71.1|71.87|71.78|71.52|70.46|69.55|68.64|68.91|68.42|67.86|65.72|65.39|66.61|67.33|66.91|67.63|67.78|67.28|68.19|67.76|67.19|68.54|68.3|68.57|68.64|68.76|67.92|67.1|66.64|66.75|65.85|65.15|64.04|63.66|62.9|62.34|62.34||60.61|61.26|61.06|60.79|61.52|62.61|62.11|61.93|62.24|61.99|61.82|61.87|63|63.33|63.07|63.8|64.58|64.63|65.4|64.25|64.56|64.64|61.06|60.14|59.7|59.81|59.9|59.1|59.8|60.26|59.33|59.69|59.34|58.98|59.59|59.89|60.1|59.09|59.36|58.93|59.5||58.62|58.31|58.32|57.45|57.07|57|56.46|56.26|57.33|57.27|58.64|58.44|57.82|57.12|57.37|55.8|56.04|56.58|56.62|56.49|55.96|56.82|57.59|57.02|57.62|57.3|57.57||57.15|56.97|57.67|58.48|58.33|58.48|57.01|57.44|56.97|55.58|55.51|55.19|55.37|55.13|54.77|55.35|54.55|53.98|55.29|53.9|53.53|53.51|53.2|53.1|52.21|52.2|52.1|52.58|53.16|52.17|53.3|54.12|53.44|52.76|53.44|53.16|53.42|53.33|54.06|53.72||54.11
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|37.28|37.07|37.33|37.39|37.65|37.78|37.97|37.46|37.47|36.9|37.31|37.15|36.93|36.38|35.96|35.55|35.55|35.24|35.47||36.65|37.06|36.79|37.11|36.78|36.94|36.73|36.46|36.75|36.05|37.84|43.01|42.36|42.99|43.04|43|42.96|43.71|43.4||44|44.35|44.25|44.4|44.66|45.26|45.49|45.69|46.04|46.62|46.87|47.39||47.58|47.82|46.99|46.33||45.79|45.97|45.52|45.07|45.18|44.7|45.13|45.37|45.31|45.43|46.26|46.16|46.26|45.79|45.57|45.83|45.8|46.27||46.29|45.93|45.54|45.71|45.81|45.63|45.81|46.05|46.18|45.84|45.55|44.51|44.34|44.17|44.2|44.9|45.04|45.54|44.81|44.38|44.66|44.91|44.12|44.05|43.91|43.16|43|42.72|42.69|42.41|41.97|41.55|41.94|41.75|41.22|40.76|40.39|41.15|42.55|42.18|42.41|42.31|41.88|42.09|42.16|42.13|42.75|42.67|43.04|43.41|42.69|42.12|41.93|42.03|41.53|41.86|42.1|41.9|41.23|41.11|41.13|40.82||40.5|40.39|40.72|40.53|41.42|41.73|41.69|41.55|42.02|41.61|41.65|42.03|42.61|42.57|42.38|42.88|42.94|42.33|42.63|42.86|42.84|42.7|42.03|42.1|42.53|42.77|42.43|42.12|42.41|42.08|42.38|43.61|43.16|46.33|46.63|47.08|46.69|46.52|46.38|46.02|45.69||44.93|45.04|45.65|45.31|44.97|44.44|44.36|43.92|44.12|44.02|45.21|45.05|44.46|44.71|44.89|43.97|44.73|44.93|45.18|44.32|43.99|44.81|44.94|44.75|45.01|44.85|45.73||45.63|45.35|45.87|46.65|46.17|46.79|46.19|46.65|46.58|46.17|45.98|46.08|46.26|45.89|45.52|45.35|44.79|44.93|45.66|44.81|44.65|44.82|44.24|44.21|44.07|44.01|43.98|43.78|42.98|43.02|44.02|44.22|44.05|43.26|42.91|42.64|43.28|42.99|44.02|43.55||43.77
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|33.83|33.76|33.96|33.6|33.48|33.49|33.4|33.41|33.51|33.06|33.2|32.97|32.81|33.1|33.12|32.98|33.06|32.73|33.07||32.75|32.49|32.15|32.3|31.96|31.52|31.54|31.72|31.76|31.52|32.09|32.37|32.65|34.81|34.56|34.49|34.72|35.01|34.97||34.48|34.79|34.88|34.98|34.62|34.73|34.44|34.07|34.44|34.13|34.27|34.17||34.46|34.57|34.38|34.48||34.34|34.19|34.3|34.2|34.02|33.74|33.85|33.83|34.01|34.47|34.26|34.94|34.69|34.01|34.3|34.42|34.45|34.5||34.7|34.57|34.4|34.68|34.47|34.3|34.66|34.89|35.05|35.1|34.9|34.59|34.56|34.55|34.45|35.08|34.55|34.48|34.35|34.58|34.65|34.98|34.8|34.58|34.31|34.29|34.26|33.66|33.96|34.03|33.7|32.94|33.22|33.14|33.13|32.34|32.52|32.45|32.33|32.03|32.4|32.44|32.35|32.7|33.28|34.02|34.28|34.36|34.45|34.6|34.74|34.32|34.34|33.9|33.65|33.98|33.66|34.08|33.71|33.7|33.84|33.73||33.83|33.8|33.55|34.03|34.38|35.08|35.16|34.92|35.33|35.34|35.34|35.42|36.05|36.61|36.55|36.4|36.55|36.28|36.67|36.27|36.37|36.27|35.8|35.8|35.92|35.98|36.1|35.8|36.23|36.23|36.53|36.12|36.04|36.02|36.06|35.81|36.02|35.24|35.15|35.08|34.84||34.59|35.05|35.27|35.18|35.3|36.02|35.59|35.6|35.72|35|36.01|36.68|36.4|36.12|36.06|35.69|35.5|35.39|35.46|34.85|34.42|34.73|34.75|34.54|35.59|35.94|36.84||36.91|36.85|37|37.17|37.18|37.34|37.26|37.38|37.37|36.84|36.54|36.41|36.49|36.56|36.12|36.34|36.34|35.9|35.97|35.82|35.6|35.87|35.8|36.05|35.88|36.15|35.73|35.7|35.95|35.27|35.86|35.62|35.74|35.45|35.55|35.45|35.84|35.8|36.31|36.35||36.77
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|180.81|183.65|183.65|182.37|180.5|182.4|182.58|181.96|180.8|176.05|177.05|174.43|174.78|176.73|176.32|176.35|177.58|177.66|177.48||175.6|175.67|174.95|175.05|172.77|174.99|172.4|168.62|169.44|171|174.41|177.23|173.28|175.26|172.98|173.72|172.37|169.68|168.55||168.12|168.56|167.32|167.47|167.14|175.44|175.33|169.81|161.83|160.26|160.71|160.16||161.4|160.69|160.98|161.37||160.27|160.4|161.5|160.59|161.03|158.42|157.46|157.39|156.75|158.34|159.94|163.03|162.81|159.98|162.74|163.87|164.67|165.89||165.5|164.35|165.14|163.61|160.9|158.39|159.21|158.78|160.15|159.46|157.89|157.89|158.9|158.56|156.29|156.46|158.92|159.72|159.44|156.34|156.04|155.87|153.28|154.99|150|143.05|142.13|141.02|141.45|142.82|140.79|137.95|138.69|138.31|137.88|133.48|133.72|129.63|131.87|129.57|130.55|131.52|128.3|129.29|128.44|128.48|127.91|129.5|131.27|132.01|131.61|131.08|129.78|128.7|128.6|127.7|125.92|124.25|123.57|122.94|123|122.52||121.41|121.56|121.2|120.85|122.38|122.95|122.92|122.08|122.52|121.63|121.82|122.21|123.39|123.54|122.87|124.21|124.43|123.09|123.57|123.46|123.42|123.51|122.66|123.43|124.08|124.85|118.58|118.46|118.12|118.56|118.65|118.48|118.06|118.3|119.51|118.64|118.23|116.89|116.01|115.94|115.73||114.62|114.28|116.18|114.5|115.57|115.54|110.7|111.55|110.97|110.79|113.93|114.62|114.38|114.29|113.85|112.02|112.87|114.66|113.96|111.81|111.67|112.31|112.74|113.86|114.94|114.37|116.31||117.31|117.28|117.55|118.41|118.02|116.89|115.41|116.24|115.12|114.61|115.29|115.77|116.11|108.63|108.23|108.14|107.44|105.75|105.82|104.49|104.18|104.95|107.01|106.23|106.02|106.25|105.46|106.73|107.77|106.93|108.36|108.78|107.42|106.83|106.94|106.83|107.95|107.68|108.49|107.93||107.96
00353|7857|/equities/medtronic|SnP500/R1000VALUE|58.86|59.03|59.83|60.26|60.07|59.91|59.77|59.64|59.65|59.04|59.26|58.3|57.81|57.45|57.6|57.12|57|56.2|56.19||56.88|56.6|56.43|56.47|55.81|55.59|54.75|54.73|53.6|54.71|56.56|57.01|56.36|57.09|56.96|57.16|58.71|59.15|59.37||59.51|59.11|59.33|59.41|59.25|59.95|59.36|60.84|59.84|59.22|58.34|57.24||57.39|57.37|57.4|57.47||57.37|57.4|56.89|57.17|57.76|56.59|56.34|55.89|55.65|56.26|57.38|57.87|58.14|56.91|56.93|57.64|57.53|57.32||57.45|57.36|57.28|57.6|57.1|56.89|57.94|58.31|58.55|58.84|58.19|57.89|58.09|58.03|57.3|57.47|57.1|57.27|57.26|57.4|57.94|58.5|57.65|57.36|57.5|57.65|56.73|56.49|56.59|56.32|55.48|54.58|55.19|54.99|54.27|53.06|52.46|52.72|53.35|53.04|53.52|53.52|53.25|53|52.94|52.81|53.43|53.76|53.71|54|54.08|53.94|54.06|53.58|53.58|54.09|53.96|53.92|53.46|53.66|53.2|52.09||51.75|51.83|51.56|51.51|52.37|52.74|53.36|52.68|52.83|54.1|53.91|54.33|55.2|54.84|55.22|55.37|55.88|55.18|55.13|55.36|54.94|55.49|55.24|55.07|55.32|55.6|55.38|55.09|55.48|55.48|55.02|54.7|54.4|53.52|53.69|53.44|53.74|53|52.88|52.79|52.41||51.53|51.81|52.05|51.47|51.93|52|51.83|51.58|52.49|51.19|52.05|52.92|53.51|52.92|52.78|51.61|52.07|52.03|52.08|51.48|50.96|51.42|52.06|51.01|52|51.77|51.98||51.33|51.46|51.53|52.35|49.89|49.84|49.64|50.01|49.92|49.35|49.17|48.87|48.81|48.1|47.7|47.72|47.44|46.65|46.68|46.84|46.36|47.03|46.39|46.59|46.06|46.03|45.61|46.35|46.65|46.23|47.2|47.72|47.24|46.76|46.38|46.28|47.12|47.02|47.33|46.8||46.96
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|46.08|46.11|46.95|47.21|47.55|47.36|46.67|46.42|45.62|44.62|45.15|45.03|44.53|45.03|45.33|45.02|45.19|45.23|45.51||44.9|44.57|44.45|44.34|43.27|43.76|43.3|42.49|42.58|41.94|43.71|44.36|43.53|44.23|43.59|44.12|45.83|46.78|46.94||47.2|47.64|48.41|47.76|47.2|48.21|48.61|48.29|47.56|47.75|47.95|47.4||48.05|47.68|48.09|48.14||47.83|47.38|47.34|46.58|46.25|45.22|45.72|45.62|45.62|45.83|46.21|46.07|46.05|45.49|45.69|45.75|46.53|46.51||46.7|46.81|46.73|46.92|47.19|46.38|46.62|46.5|46.35|45.8|44.58|43.94|44.47|44.68|42.41|42.74|42.84|42.84|42.17|42.16|43.67|43.84|43.3|43.34|43.28|43.01|43.81|44.18|44.07|43.92|43.93|43.08|43.37|43.43|42.87|41.33|41.39|41.81|42.5|41.81|41.97|42.27|41.84|42.07|42.4|42.64|41.98|42.2|42.32|41.96|43.34|44.45|43.98|43.51|43.92|44.16|44.22|43.19|42.76|43.13|43.11|41.96||41.16|41.38|40.96|40.86|42.7|43.01|43.35|42.62|42.67|42.43|43.02|42.73|43.39|44.15|43.56|44.35|44.34|44.11|44.18|45.03|45.27|45.87|43.15|42.98|43.32|43.6|43.55|43.73|43.98|43.91|43.35|43.52|42.62|42.83|43.26|43.74|43.27|43.32|43.47|42.82|42.35||41.23|41.5|41.47|40.78|41.08|40.46|39.94|39.18|40.14|40.21|40.3|40.47|40.01|39.18|40.02|39.63|39.64|40.64|40.16|38.96|38.31|39.17|39.58|39.4|39.51|39.15|38.53||37.46|37.86|37.66|38.16|38.59|38.57|37.94|38.35|38.11|37.07|36.68|36.17|36.76|36.34|36.31|36.07|35.62|34.22|34.75|34.89|34.34|34.67|34.15|33.63|31.89|31.72|31.66|32.39|32.85|32.12|32.79|33.31|33.57|32.96|32.43|32.6|33.32|33.11|34.01|33.54||33.88
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|236.56|238.92|243.72|243.27|244.48|245.59|244.58|243.6|245.07|241.08|245.76|247.28|248.05|246.17|245.89|243.18|245.04|243.8|247.01||249.64|251.92|251.95|254.33|254.44|255.24|254|235.87|237.81|234.71|246.3|249.43|244.67|248.63|241.62|243.44|253.59|255.85|255.73||254.29|254.07|253.2|252.45|247.27|249.99|249.5|249.67|248.36|242.42|242.71|241.53||242.59|241.8|244.01|242.89||242.85|243.08|241.07|240.72|245.26|241.69|242.53|241.02|240.03|239.32|243.4|245.44|247.12|245.97|245.04|244.83|246.68|246.57||247.03|248.33|250.22|252.93|253.27|248.4|248.34|244.79|247.49|243.62|240.28|240.25|240.36|239|244.99|247.52|246.61|247.13|247.59|247.46|247.92|249.29|247.99|250.46|249.99|244.98|246.18|247.11|247.31|245.15|241.01|239.67|243.35|241.85|240.31|233.98|233.71|238.3|239.76|238.84|241.3|242.53|240.09|240.19|242.56|240.38|239.4|239.97|238.52|240.95|240.38|239.23|239.32|235.22|235.05|232.82|232.91|229.33|228.11|223.96|226.11|221.08||220.23|224.95|224.56|222.41|227.41|229|230.25|223.44|225.33|224.05|225.71|225.11|229.61|230.39|229.88|228.21|228.5|228.69|229|229.08|227.21|227.19|220.6|221.01|219.48|219.54|223.05|222.08|218.95|219.17|216.96|215.17|213.48|213.37|216.29|215.77|214.92|212.8|212.42|208.87|210.15||205.74|205.55|206.09|201.2|202.3|201.46|201.61|202|204.88|203.91|213.28|216.72|215.81|211.78|215.11|212.64|213.09|216.52|217.57|215.43|212.16|215.68|218.1|218.26|224.32|222.55|225.85||221.97|222.06|220.3|223.39|223.11|224.01|221.19|228|226.71|224.18|226.62|223.41|224.99|220.76|221.65|215.25|202.7|202.6|208.96|206.27|206.57|212|210.04|208.92|203.01|199.64|201.45|202.32|203.97|197.91|211.48|209.53|213.12|208.61|206.99|204.55|207.28|207.75|211.58|211.61||213.22
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|26.27|26.5|26.95|27.05|27.71|28.29|28.39|28.22|28.29|27.6|27.55|27.86|27.49|27.54|27.84|27.05|26.83|25.75|25.85||26.02|25.58|25.32|25.25|24.64|24.8|24.29|23.67|24.2|23.86|24.36|24.11|23.28|24.05|23.78|23.78|25.18|25.74|26.36||26.41|25.78|25.72|25.78|25.25|25.36|24.98|24.73|24.51|23.48|23.45|23.72||23.52|23.38|23.15|23.24||23.08|22.87|22.72|22.61|22.65|22.22|21.71|21.2|20.83|20.59|20.86|20.73|20.17|19.69|19.71|19.26|19.23|19.19||19.18|18.83|18.84|18.82|18.89|18.44|18.57|19.25|19.45|19.56|19.7|19.26|19.2|19.09|18.58|19.1|19.15|19.29|19.3|19.04|20.29|20.22|19.95|20.31|20.64|20.06|20.57|20.77|20.69|20.78|20.69|20.56|20.59|20.46|20.34|20.03|19.94|20.38|20.59|20.58|20.7|20.74|20.44|20.22|20.27|20.2|20.14|19.86|19.92|20.18|19.77|19.55|19.3|19.29|18.87|19.1|19.04|18.74|18.42|18.29|18.25|17.97||17.69|17.78|17.68|17.36|18.15|18|17.82|17.46|17.24|17.2|17.19|17.14|17.36|17.37|17.23|17.25|17.49|17.28|16.91|16.55|16.45|16.85|16.31|16.35|15.96|15.94|15.83|16.07|16.12|16.16|16.18|16.18|15.69|15.7|15.72|15.26|15.26|15.35|15.44|15.57|15.37||14.93|14.87|15.08|14.78|14.47|14.32|13.7|13.25|13.81|14.06|14.99|15.1|14.94|14.75|14.96|14.76|14.79|15.18|14.95|14.58|14.52|15.01|15.19|15.17|15.33|15.09|15.27||14.93|14.93|15.08|15.54|15.5|15.34|15.26|15.44|15.86|15.7|15.61|15.14|14.7|14.71|14.81|14.66|14.55|13.8|14.12|13.74|13.52|13.53|13.03|12.75|12.33|12.23|12.06|12.45|12.49|12.27|13.04|12.86|12.93|12.64|12.36|11.99|12.27|12.22|12.48|12.82||13.15
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|67.41|67.26|67.3|66.91|66.6|67.26|67.67|68.13|68.64|68.12|67.64|67.4|68.39|68.69|67.63|67.79|68.07|68.08|67.95||67.64|67.5|67.42|67.44|66.96|66.63|65.44|64.76|64.62|63.37|64.54|63.84|62.26|62.82|62.22|62.64|63.04|63|62.99||62.46|62.07|61.95|61.85|61.41|62.44|61.61|61.71|61.79|61.84|61.71|61.06||60.74|61.19|60.93|60.52||60.68|60.28|60.22|59.7|60.66|60.35|60.04|60.2|60.25|60.74|62.43|61.96|61.9|62.15|61.47|60.58|60.27|60.24||61|60.19|60.78|61.44|61.58|61.37|62.41|62.4|62.52|62.28|61.54|61.45|61.42|61.83|62.63|64.39|64.26|65.8|65.92|66.4|66.7|66.75|66.97|67.31|65.78|66.59|66.52|65.71|65.29|65.06|63.69|62.42|62.9|63.32|62.5|61.4|61.48|62.17|61.54|61.59|63.72|62.28|62.5|63.16|62.8|61.48|61.71|62.43|63.39|64.45|63.52|61.97|62.44|62.19|62.5|62.6|62.48|62.51|61.45|60.4|61.34|61.04||61.66|61.79|61.98|62.85|62.59|62.9|62.48|62.26|62.26|60.8|61.04|62.35|63.19|63.38|64.49|65.4|64.59|64.32|65.08|66.16|65.42|66.25|67.55|68.19|68.11|68.18|68|67.89|69.35|69.46|69.19|69.25|68.27|67.89|67.47|67.32|67.77|67.18|67.85|66.35|66.32||67.3|68.01|67.37|67.77|67.41|66.13|65.1|62.88|62.5|61.39|63.47|65.4|64.9|64.87|65.26|64.23|64.69|65.55|65.81|67.02|66.77|67.09|65.89|67.97|68.67|69.6|70.94||72.06|71.96|73.27|74.29|74.41|73.92|73.59|73.2|73.01|72.4|71.98|71.65|71.61|71.24|70.79|69.83|68.8|68.36|68.73|68.7|67.97|68.45|68.6|68.76|68.6|68.72|68.33|68.27|69.39|68.78|69.85|69.9|70.59|71.57|71.28|71.07|70.32|69.4|69.45|69.21||69.06
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|139.4|138.96|141.77|143.75|143.52|144.68|144.51|142.51|142.36|140.07|141.53|143.78|143.36|140.91|139.24|143.41|145.94|144.04|144.73||147.1|145.68|144.86|145.52|145.03|147.61|145.56|141.63|140.22|137.76|142.18|141.14|141.25|142.6|141.8|141.36|147.85|148.48|146.23||146.76|149.58|149.34|149.12|146.69|148.23|146.03|147.1|145.69|147.34|149.45|149.11||148.9|147.47|146.75|146.33||146.36|145.43|141.44|143.5|146.47|139.8|140.86|139.64|140.64|139.52|141.02|143.27|138.95|137.47|135.83|137.56|137.68|140.02||140.95|142.22|141.21|142.32|143.58|139.37|139.75|140.98|144.68|142.46|139.6|136.76|135.21|134.3|133.62|135.17|135.8|137.64|137.56|132.42|132.92|134.08|132.27|131.78|131.73|128.26|127.64|125.01|124.28|124.96|126.34|125.86|128.98|129.95|128.88|125.46|125|127.41|130.7|130.87|133.79|133.42|130.25|130.09|129.54|129.2|129.32|127.81|130.45|133.52|133.06|130|128.9|127.69|126.87|127.59|125.8|124.98|121.38|117.19|118.08|117.64||117.49|120.07|118.34|120.15|124.29|123.05|125.33|123.2|124.08|119.59|121.96|122.09|124.35|127.43|128.68|128|128.47|126.42|127.86|129.97|129.97|121.29|118.99|117.56|114.6|114.42|115.02|116.5|117.25|115.79|117.76|117.6|117.64|117.04|117.52|117.03|116.46|112.77|113.42|109.03|111.58||111.58|110.6|112.1|112.49|113.67|110.12|110.23|106.36|108.95|109.89|114.63|114.71|113.23|111.08|111.16|106.45|107.22|110.36|111.64|109.85|106.08|107|108.64|111.17|113.35|113.64|116.63||114.23|114.25|113.93|115.63|115.59|117.9|116.85|119.42|119.53|118.63|118.04|117.66|117.1|115.22|115|115.5|108.54|108.16|110.88|112.36|113.36|113.75|113.98|115|112.72|111.46|108.58|110.81|113.58|109.63|116.27|116.63|114.23|113.5|113.21|112.04|108.73|109.21|111.32|112.34||113.12
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|57.61|57.63|58.11|58.03|58.46|58.24|57.99|57.49|56.92|56.62|56.83|56.91|56.68|57.25|57.27|56.6|56.13|56.12|55.73||55.02|54.53|53.1|53.29|52.52|52.41|51.67|51.32|51.48|51.46|52.64|53.81|53.41|54.7|54.24|53.82|54.45|55.35|55.11||55.58|56.15|56.23|56.67|55.94|56.08|55.3|55.22|55.35|54.8|55.01|55.22||56.15|55.76|55.76|55.39||55.04|54.94|54.94|54.97|55.39|53.79|53.75|53.19|53.42|54.3|54.7|55.06|54.96|54.01|54.34|53.93|52.55|52.67||53.05|53.17|53.45|53.65|53.04|53.24|53.91|53.99|54.12|53.98|53.9|53.85|53.87|53.79|53|54.69|54.01|54.21|53.99|54|54.83|55.3|54.54|53.89|53.34|53.64|54.16|53.5|52.62|52.67|51.82|51.27|51.82|51.76|51.29|49.94|49.71|49.89|50.47|49.74|50.19|50.94|50.13|50.4|50.69|50.43|50.2|50.29|50.53|51.49|51.56|50.7|50.22|49.54|49.28|49.71|49.39|49.09|49.24|49.19|49.31|48.56||48.79|48.59|48.44|49.48|49.76|50.46|49.84|49.88|50.52|50.11|50.78|50.75|51.9|52.42|52.52|53.2|53.42|52.79|53.26|50.08|50.79|50.91|50.06|49.88|49.87|49.79|49.83|49.89|50.63|50.95|51.39|51|50.83|51.08|51.71|51.3|51.9|50.33|50.33|48.21|47.65||47.54|48.07|48.16|47.86|48.56|48.47|48.11|47.9|47.79|47.62|49.14|49.84|49.99|49.59|49.84|49.6|50.58|51.18|50.66|49.53|49.82|50.38|49.59|49.41|51.05|51.03|51.88||51.56|51.28|51.69|52.57|52.9|53.32|52.74|51.06|51.09|50.29|50.08|49.49|49.7|50.72|50.97|51.31|50.42|50.97|51.6|51.51|51.01|51.31|51.63|53.02|52.08|52.65|49.7|50.17|50.9|50.6|51.91|51.46|51|49.97|50.32|50.16|51.02|51.02|52.28|51.9||48.93
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|80.69|79.46|83.58|83.18|83.03|82.78|82.85|82.01|81.14|78.66|79|78.89|78.9|78.35|78.76|78.8|78.93|79.21|79.42||79.53|79.45|79.58|79.5|79.34|80.02|76.77|74.55|74.87|72.65|74.58|75.17|73.29|74.7|73.67|72.97|75.47|76.59|76.22||75.75|76.1|76.46|76.03|75.08|76.75|76.56|76.28|77.89|77.83|77.83|77.32||78.47|78.26|77.44|77.68||77.42|77.24|77.3|74.2|75.12|73.63|73.92|71.83|71.71|72.28|73.09|73.42|73.92|72.39|73.22|73.79|74.73|74.63||74.23|74.24|74.49|75.48|74.31|74.26|74.54|74.23|75.05|73.94|73.33|72.83|73.45|73.07|71.38|72.28|72.11|72.42|71.19|70.66|71.23|71.99|70.46|71.56|73.2|71.95|73.05|72.96|73.21|71.96|71.6|70.6|71.62|71.46|71.44|69.96|69.57|70.66|70.93|70.02|71|71.24|70.33|70.35|70.76|70.24|70.51|70.69|70.6|71.49|71.31|70.37|69.04|67.4|67.51|67.74|67.2|65.97|65.78|63.62|64.11|64.07||63.56|64.06|63.72|63.43|64.76|65.18|65.19|63.18|64.57|63.99|64.44|64.35|65.5|69|69|69.58|69.32|69.68|70.96|69.23|69.22|68.91|67.77|66.55|64.72|64.37|64.56|64.68|62.31|61.89|61.76|61.75|60.64|60.33|60.8|61.04|61.34|60.03|61.66|61.26|60.74||60.04|60.45|61.3|60.93|60.83|58.82|58.43|57.64|58.88|58.8|61.01|62.61|62.19|62.2|62.86|61.04|63.52|65|65.74|64.96|63.62|65.27|65.83|66.44|67.6|67.21|67.63||67.25|66.57|66.98|68.62|67.95|67.91|66.81|67.37|66.68|65.1|65.4|64.17|63.84|64.12|63.5|62.75|60.55|60.8|60.85|59.69|55.12|55.05|54.3|55.07|54.83|54.84|54.23|54.64|54.63|53.46|54.4|54.36|54.17|52.91|52.99|52.4|52.8|52.23|52.91|52.77||53.32
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|31.1|31.44|31.44|31.7|32.13|32.21|31.84|31.97|31.1|30.26|30.8|30.36|29.94|29.71|30.31|29.62|29.33|28.96|29.56||29.69|29.91|30.16|30.27|29.7|29.69|29.69|29.18|29.02|28.95|29.51|29.98|29.94|30.13|29.97|30.45|31.48|32.29|32.63||33.4|32|32.22|31.1|30.87|31.3|31.55|31.56|31.52|31.62|31.51|31.03||31.36|30.85|31.06|31.1||31.01|31.11|30.93|30.86|31.62|30.52|30.92|31.09|30.48|30.12|30.77|30.39|30.46|30.21|31.13|30.97|31.43|31.3||31.41|31.39|31.54|31.34|30.89|30.27|30.34|30.33|30.3|30.34|30.05|29.76|30.09|29.44|28.72|29.13|28.99|29.34|29.2|28.73|29.11|29.36|28.97|29.23|29.39|29.08|29.46|29.43|29.69|28.93|28.63|27.99|28.18|27.95|27.64|26.77|26.55|26.84|26.99|26.85|27.12|27.14|26.95|27.08|27.15|27.22|27.27|27.22|28.19|28.6|29.02|29.01|28.73|28.13|28.02|28.25|28.04|27.44|26.81|26.65|26.51|26.27||25.76|25.91|25.58|25.45|26.38|26.32|26.22|26.01|26.31|25.81|26.47|26.36|26.79|26.96|26.62|26.76|26.92|27.07|27.31|27.85|27.85|27.92|27.21|27.07|27.31|27.7|27.76|27.73|27.81|27.61|27.6|27.7|26.54|26.38|26.69|26.13|25.55|25.34|25.44|24.88|24.57||24.04|24.44|24.59|24.43|25.04|24.88|25.03|24.4|24.91|25.15|26.11|26.32|26.21|25.83|26.37|25.57|26.09|27.15|27|25.41|25.03|25.47|25.65|25.9|25.82|24.98|24.73||24.35|24.25|24.7|25.12|25.07|25.19|24.58|24.86|24.27|23.68|23.94|23.41|23.67|23.27|23.28|22.76|22.29|21.85|22.15|22.21|21.4|21.43|21.45|21.61|20.71|20.58|20.31|21.47|21.85|21.48|21.82|22.27|22.22|21.74|21.74|21.56|21.33|21.11|21.7|21.66||21.98
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|47.9|47.66|48.29|48.81|49.89|49.73|50|49.85|48.97|48.98|48.86|48.38|48.13|48.01|48|48.03|48.37|47.45|47.91||47.78|47.63|47.98|47.96|46.82|46.45|46.21|44.86|45.12|44.65|44.66|44.93|44.68|45.15|44.7|45.38|47.02|47.77|48.32||48.54|49.32|49.31|48.03|46.15|46.55|46.13|46.94|46.35|46.58|46.83|47||47.27|47.01|47.02|46.94||46.69|46.5|45.72|44.68|44.78|44.52|44.08|43.97|43.79|44.34|45.35|46|46.79|46.97|47.93|46.4|47.47|47.9||46.88|46.94|47.16|47.51|46.42|47.31|47.78|48.43|49.05|48.16|48.2|48.02|48.13|48.01|46.96|46.35|46.05|46.73|46.1|45.85|46.68|46.93|46.67|45.94|45.64|46.63|46.55|46.73|46.61|46.51|45.93|45.37|45.41|45.47|46.26|45.84|45.42|45.64|46.1|45.28|45.6|43.99|43.02|43.43|44.19|44.57|44.36|44.72|44.77|44.74|45.13|45|45.55|45.99|44.38|44.93|45.53|44.31|42.16|42.07|42.29|41.19||41.65|41.54|41.47|41.17|42.38|41.89|41.29|40.97|41.98|42.1|42.87|44.23|43.75|44.44|43.85|42.51|43.48|41.36|40.68|41.44|40.98|41.88|41.09|43.81|53.21|52.61|52.51|52.38|53.45|53.64|54|54.03|54.27|54.12|56.13|56.1|56.85|55.6|56.45|54.49|53.75||53.71|53.51|53.36|53.81|53.8|54.91|55.91|55.19|56.69|56.83|58.25|58.98|58.22|57.86|58.7|57.4|57.99|60.05|60.45|60.03|59.93|61.8|60.98|60.82|61.9|61.81|60.78||59.78|60.02|59.29|60.28|61.28|60.75|61.11|61.48|61.64|61.3|63.28|63.84|64.3|62.22|61.13|60.83|60.5|60.29|61.59|61.84|59.86|60.83|59.98|58.3|58.31|57.53|57.39|57.98|57.9|57.21|59.2|60.61|60.08|59.95|58.92|59.14|59.35|58.52|58.04|59.26||59.61
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|63.67|64.21|65.02|66.08|66.43|66.64|66.57|66.33|66.76|65.98|66.2|65.9|65.45|65.1|64.96|65.02|65.22|64.93|65.78||65.61|65.67|65.78|65.03|65.08|64.6|63.4|62.89|62.99|62.72|63.8|64.91|63.98|64.34|64.43|64.42|65.34|64.51|67.11||66.1|65.81|65.62|66.35|65.49|66.15|66.5|65.99|66.19|65.92|66.2|66.33||67.5|67.25|67.33|67.18||67.1|66.78|65.61|65.85|66.16|65.52|65.36|65.05|64.86|64.6|65.41|65.79|66.18|65.23|64.93|65.79|65.66|65.88||65.5|65.57|65.79|65.88|65.41|64.58|64.61|65.42|65.57|64.58|64.45|64.24|63.51|63.12|62.49|62.65|62.68|62.71|62.39|62.52|62.25|62.73|62.44|62.99|62.51|62.4|60.43|61.18|60.81|60.92|60.71|60.49|61.03|60.52|60.61|59.39|59.62|60.89|61.14|60.56|60.7|60.89|59.38|59.75|59.87|59.85|59.99|60.37|60.39|59.69|59.26|58.28|57.81|57.46|57.5|57.25|57.37|57.59|56.47|56.17|56.08|56.28||56.01|56.19|56.39|56.12|56.55|56.74|56.33|56.06|57.05|57.09|57.15|56.96|57.71|57.84|57.44|57.36|57.13|56.48|56.4|56.1|56.02|55.32|54.83|54.35|54.01|54.26|54.25|56.04|59.98|59.87|59.85|59.36|59.42|59.32|59.17|59.54|59.05|58.43|58.03|57.86|57.93||57.26|57.49|57.98|57.73|57.84|57.49|56.35|55.59|55.82|55.5|56.78|57.35|57.33|56.93|57.19|56.26|56.38|56.61|56.94|56.92|56.27|57.41|57.83|57.96|58.54|58.32|58.53||57.81|57.48|57.3|57.77|58.25|57.84|57.53|57.1|56.89|56.17|56.48|56.78|57|56.79|56.95|57.29|56.89|56.37|57.2|57.44|56.8|56.39|56.02|61.75|61.78|61.72|61.15|62.13|62.96|61.83|63.87|64.63|64.69|63.64|63.17|62.67|62.99|62.8|63.7|63.7||64.03
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|39.33|38.82|39.4|39.55|40.27|40.79|40.7|40.04|39.82|38.35|38.39|38.42|38.35|39.07|39.12|38.93|39.48|39.57|39.11||38.72|38.69|38.59|38.37|37.51|37.54|37.85|38.15|37.79|37.13|38.15|38.41|37.2|37.65|37.32|37.6|38.7|39.5|39.4||39.72|39.98|39.52|39.74|39.15|39.92|40.24|40.18|40.07|39.88|39.78|39.2||39.8|39.83|39.92|39.98||39.91|39.76|39.96|39.46|39.59|39.31|38.72|38.55|38.79|38.71|38.89|38.91|38.88|38.86|39.95|39.03|39.4|39.29||38.64|38.79|39.3|39.61|38.92|38.48|38.21|37.6|37.08|37.2|36.18|35.85|35.91|35.93|35.12|35.5|35.32|35.46|35.3|35.43|35.73|36.01|35.72|35.7|35.65|35.53|33.58|33.69|34.15|34.08|33.68|33.33|33.53|33.17|33.02|32.02|31.79|32.28|32.9|32.31|32.38|32.39|32.11|32.2|32.57|32.05|32.18|32.06|32.08|32.02|31.77|31.53|31.42|31.25|31.29|31|30.98|30.67|30.51|30.27|30|29.78||29.86|30.06|29.84|29.94|30.65|30.83|30.46|31.54|31.22|30.78|30.79|31.14|31.96|31.91|31.96|31.91|32.31|32.24|32.53|32.61|32.98|33.2|32.4|32.46|33.01|32.92|33.23|32.81|33.84|33.76|33.89|34.14|33.67|33.78|34.14|34.3|34.12|33.27|33.24|33.14|33.3||32.72|33.06|33.11|32.79|32.86|32.42|32.35|31.85|32.57|32.75|32.71|33.19|33.04|32.6|32.58|31.34|32.12|32.92|32.88|31.85|31.04|30.84|31.06|31.46|32.15|31.59|31.47||30.72|30.92|30.98|31.19|31.34|31.26|30.76|31.13|30.92|30.48|30.5|30.23|30.54|30.22|30.14|30.46|29.97|29.25|29.48|29.1|28.91|28.73|28.2|28.47|28.15|27.97|27.94|28.3|28.64|28.54|29.18|29.17|29|28.75|29|28.76|28.57|28.27|27.91|32.01||32.3
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|36.57|37.16|37.85|37.44|37.81|37.9|39.03|39.81|40.18|40.5|40.41|40.62|40.28|39.85|40.09|39.89|40.18|40.53|40.62||40.72|41.1|42.59|43.69|43.27|42.82|41.71|41.57|42.1|41.94|42.34|43.14|42.76|43.74|43.71|43.96|45.85|45.45|44.89||44.49|43.28|43.51|40.19|39.7|40.37|40.65|41.05|40.81|40.15|40.33|40.42||41.14|40.98|40.7|40.31||40.38|40.38|40.49|40.64|40.04|39.95|40.03|39.77|39.6|40.06|41.46|41.26|41.57|41.45|40.67|40.74|41|41.25||41.24|40.89|40.77|40.64|40.39|40.36|40.59|40.57|41.42|41.07|41.29|40.2|39.87|39.91|39.45|38.77|38.51|38.75|39.13|38.81|38.93|39.77|39.69|39.39|39.29|39.06|40.71|41.65|41.37|40.64|40.44|40.7|41.73|41.57|41.6|41.41|41.65|41.92|42.27|42.1|42.84|43.05|42.62|42.58|43.13|42.73|42.88|43.26|43.2|44.32|43.99|43.82|43.55|43.77|43.65|43.43|43.09|42.76|42.24|42.11|42.07|41.82||41.54|41.6|41.43|41.47|41.85|41.95|41.82|41.54|41.75|41.89|42.2|42.03|42.33|42.29|42.53|42.52|42.45|41.7|41.5|41.68|41.24|41.48|41.12|41.07|40.86|41.35|41.54|41.27|40.91|41.28|41.33|40.98|40.52|40.07|40.1|39.3|39.03|38.75|38.67|38.53|38.77||38.31|38.29|37.84|37.78|37.96|37.83|37.45|37.39|37.97|38.31|38.98|39.39|38.61|37.91|38.45|38.34|38.17|38.14|37.97|37.61|37.31|37.29|37.64|37.53|38.01|37.72|37.71||36.45|36.89|37.28|36.63|37.19|37.84|38.46|36.23|35.78|36.09|36.15|35.73|35.82|35.56|35.49|34.9|33.87|34.15|34.89|34.53|34.87|34.81|34.86|34.95|34.12|32.99|33.78|34.72|35.81|34.73|35.45|33.47|33.62|34.17|33.93|34|34.57|34.44|34.7|34.06||34.16
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|29.32|29.58|30.78|30.98|31.18|31.32|31.46|31.66|32|31.85|32.11|31.93|31.49|31.58|32.07|31.79|31.81|31.45|31.51||31.36|31.24|30.82|30.57|30.75|30.82|30.53|30.37|30.62|30.11|30.9|30.27|30.34|30.97|30.76|30.95|31.57|31.89|31.78||31.77|32.11|32.07|31.84|31.68|32.03|31.92|32.01|32.12|32.1|32.4|32.18||32.41|32.35|32.2|32.25||32.11|31.87|31.64|32.1|31.9|31.11|31.08|30.76|31.1|31.01|31.21|30.93|30.91|30.31|30.4|30.03|29.91|30.35||30.42|30.35|30.28|30.34|30.14|29.65|29.68|29.74|30.1|29.88|29.81|29.47|29.2|29.01|28.69|29.36|29.66|29.88|29.64|29.63|29.59|29.91|29.69|29.4|28.92|29.06|29.08|28.98|29.02|28.68|27.96|27.34|27.8|27.81|27.24|26.69|26.56|26.98|27.54|27.31|27.66|27.66|27.5|27.59|27.67|27.17|27.4|27.1|27.29|27.39|27.31|26.84|26.85|26.93|26.62|26.66|26.32|26.28|26.04|25.92|26.02|25.72||25.3|25.4|24.99|25.2|25.77|25.51|25.25|25.44|25.92|25.66|25.95|26.01|26.64|26.86|26.74|26.83|26.81|27.06|27.32|27.69|27.71|27.73|27.02|26.75|27.02|27.09|27.21|27.21|27.43|27.37|27.15|27.03|26.87|26.84|26.99|27.04|26.96|26.64|26.91|26.53|26.12||26|26.12|26.45|26.25|26.19|25.53|25.43|25.47|25.95|26.06|26.73|27|26.88|27.17|27.14|26.53|26.79|27.15|27.28|26.74|26.43|26.9|27.08|27.04|27.13|27.03|27.56||27.39|27.42|27.64|28.11|28.2|28.05|27.95|28.21|27.9|27.48|27.58|26.79|27.02|26.78|26.49|26.57|26.39|26.1|26.34|26.37|26.45|26.78|26.52|26.76|26.68|26.37|25.84|25.35|25.73|25.21|25.65|25.69|25.4|25.29|25.26|25|25.25|25.17|25.84|25.93||26.1
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|25.54|24.86|24.4|23.76|23.72|24|24.32|23.98|23.55|23.06|22.69|23.02|22.99|23.17|23.09|22.81|23.86|23.19|23.62||23.25|22.96|21.96|22.34|21.66|21|20.5|20.36|20.66|20.51|21.07|23.51|24.26|24.06|23.59|24.27|24.56|23.8|24.22||23.95|23.37|23.01|22.84|23.3|23.22|22.64|22.83|23.37|23.49|23.34|23.38||22.47|22.37|23.02|22.76||22.59|21.94|22.09|22.21|22.58|22.55|22.6|22.71|22.71|22.9|23.59|23.03|22.46|22.64|23.3|22.81|23.25|24.23||24.02|24.12|24.91|25.11|25.23|25.75|26.68|26.38|27.11|27.39|26.64|26.32|26.91|26.9|26.68|27.24|26.68|26.67|25.35|26.6|27.36|26.98|27.4|27.15|26.98|26.63|27.77|26.83|26.27|26.4|25.25|25.46|25.11|25|25.66|25.86|25.71|26.51|26.15|26.3|26.86|26.55|27.42|27.3|27.48|27.62|27.32|27.2|27.39|29.06|30.12|27.83|27.45|27.51|27.54|28.74|28.49|29.64|29.69|29.56|30.85|30.7||31|31.06|30.58|31.33|32.48|32.2|31.39|31.07|32.01|31.3|31.59|32.41|31.16|29.35|30.15|28.79|28.08|25.84|25.98|27.79|28.09|28.87|29.27|29.42|29.38|29.64|29.2|28.89|30.38|29.61|27.99|27.38|27.35|27.76|26.9|26.76|27.44|25.96|26.41|26.36|27.1||28.31|28.46|29.45|29.22|27.04|26.56|28.23|28.31|29.32|29.03|31.12|31.8|32.63|32.38|32.84|32.52|32.01|33.08|33.28|34.1|33.76|33.61|34.03|33.45|33.5|32.29|31.27||31.19|31.44|31.18|31.16|31.49|29.88|30.67|30.8|31.72|31.83|32.31|32.35|33.08|31.66|32.27|32.2|31.87|31.8|31.61|33.14|32.66|33.49|33.49|31.64|32.59|32.18|31.97|31.57|32.96|33.09|35.49|37.71|38.04|39.06|38.06|38.41|38.17|37.53|38.86|40.38||40.87
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|17.05|17.07|17.5|17.37|17.48|17.54|17.86|17.89|17.89|17.7|17.89|17.66|17.59|17.62|17.5|17.22|17.11|17.25|17.29||17.22|17.26|17.3|17.5|17.15|17|15.66|15.31|15.07|15.07|15.61|15.8|15.92|16.01|16.15|16.15|16.55|16.67|16.76||17.02|17.04|17.15|17.24|17.08|17.34|17.3|17.24|17.32|17.55|17.73|17.89||17.83|17.75|17.68|17.7||17.82|17.78|17.58|17.21|17.35|17.21|17.63|17.5|17.35|17.47|17.5|17.36|17.36|17.37|17.5|17.53|17.66|17.97||17.89|17.76|17.61|17.71|17.8|17.85|17.73|17.69|18.02|17.51|17.53|17.49|17.78|17.94|17.61|17.77|18.1|18.13|18.11|17.93|17.75|17.87|17.68|17.56|17.72|17.49|17.45|17.3|17.32|17.26|17.26|17.16|17.06|16.92|16.64|16.34|16.23|16.27|16.27|16.27|16.49|16.29|16.43|16.56|16.67|17.09|17.33|16.79|16.91|17.13|17.25|17.22|17.17|17.11|17.3|17.2|16.72|16.49|16.34|16.39|16.21|16||15.84|15.96|15.97|15.94|16.06|15.92|15.88|15.94|15.88|15.89|16.19|16.32|16.18|16.05|16.11|16.24|16.38|16.16|16.39|16.21|16.5|16.39|16.09|16.14|15.71|16.09|15.76|15.92|15.85|15.9|16.12|15.6|16.02|15.39|14.8|14.99|15.21|15.45|15.73|16.02|15.61||14.97|14.99|14.87|15.38|15.37|15.47|15.66|15.52|15.8|15.44|15.53|31.71|31.38|31.41|31.8|31.11|31.78|32.08|32.29|31.94|31.7|32.62|32.62|32.24|32.57|32.97|33.37||33.25|33.07|33.32|33.37|33.17|33.35|32.99|33.54|33.65|33.44|33.4|33.44|31.98|32.29|32.08|32.02|31.96|31.27|31.12|31.07|31.2|31.26|31.13|31.67|31.71|31.27|30.55|31.13|31.47|30.54|31.68|31.75|31.4|31.36|31.57|30.87|30.68|30.99|31.3|30.6||30.76
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|17.43|17.34|17.83|17.71|17.76|17.91|18.28|18.3|18.4|18.12|18.33|18.02|18.03|17.96|17.94|17.68|17.5|17.59|17.75||17.68|17.66|17.65|17.93|17.51|17.41|16.02|15.61|15.52|15.52|15.96|16.2|16.22|16.24|16.39|16.17|16.53|16.65|16.76||17.08|17.08|17.21|17.3|17.15|17.4|17.34|17.29|17.4|17.58|17.82|17.95||18.02|17.91|17.73|17.77||17.9|17.9|17.75|17.36|17.5|17.35|17.77|17.66|17.49|17.6|17.64|17.52|17.78|17.46|17.58|17.5|17.65|17.96||17.86|17.69|17.48|17.55|17.56|17.67|17.48|17.42|17.76|17.25|17.21|17.15|17.42|17.6|17.26|17.41|17.68|17.76|17.77|17.59|17.35|17.46|17.29|17.15|17.29|17.11|17|16.85|16.85|16.8|16.78|16.58|16.56|16.41|16.22|15.88|15.8|15.91|15.84|15.87|16.14|15.91|16.06|16.17|16.29|16.8|17.04|16.53|16.64|16.87|17.05|17|16.96|16.89|17.11|17.05|16.55|16.34|16.19|16.24|16.03|15.78||15.7|15.77|15.76|15.73|15.86|15.75|15.71|15.76|15.7|15.7|15.98|16.1|15.9|15.83|15.92|15.98|16.13|15.95|16.18|16|16.34|16.21|15.93|15.95|15.51|15.89|15.57|15.71|15.65|15.73|15.97|15.47|15.89|15.28|14.67|14.93|15.13|15.39|15.71|15.96|15.66||14.87|15|14.79|15.25|15.5|15.4|15.72|15.53|15.62|15.3|15.8|31.56|31.28|31.29|31.68|30.94|31.67|31.95|32.17|31.82|31.53|32.47|32.48|32.11|32.42|32.8|33.24||33.09|32.87|33.22|33.21|33.05|33.22|32.86|33.38|33.48|33.31|33.27|33.29|31.86|32.19|32.01|31.97|31.88|31.13|30.97|30.99|31.15|31.2|31.12|31.64|31.64|31.21|30.44|31.02|31.33|30.4|31.54|31.57|31.2|31.17|31.41|30.64|30.41|30.74|31.03|30.34||30.51
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|23.57|23.45|23.05|22.74|22.8|22.95|22.68|22.66|22.91|22.57|22.85|22.64|22.61|22.91|22.95|23.14|23.11|23.11|23.34||23.32|23.21|23.05|23|22.84|22.65|22.45|22.34|22.54|22.8|22.98|22.74|22.19|22.2|21.72|21.77|22.2|22.21|22.26||21.91|21.89|21.7|21.68|21.67|21.81|21.5|21.32|21.25|21.1|21.09|21.06||21.41|21.26|21.18|21.15||21.18|21.18|21.2|20.93|20.92|20.66|20.71|20.68|20.69|20.6|20.71|21.03|21.16|20.9|21.05|21.01|20.98|21.15||21.23|21.28|21.52|21.65|21.65|21.56|21.82|22.27|22.14|21.88|21.52|21.41|21.64|21.78|21.75|22.09|21.82|22.02|22.04|21.19|21.39|21.5|21.29|21.49|21.29|21.27|21.25|20.95|20.89|20.75|20.38|20.05|20.27|20.44|20.35|20|19.92|19.84|19.91|19.86|20.1|20.02|20.04|20.02|20.11|20.08|20.3|20.3|20.17|20.68|20.64|19.75|19.79|19.8|19.82|19.9|20.15|20.06|20|19.99|20.02|19.94||20.09|20.14|20.27|20.27|20.14|20.35|20.24|20.2|20.55|20.39|20.54|20.75|21.11|21.27|21.4|21.57|21.66|21.69|21.7|21.77|21.98|22.07|21.65|21.62|21.2|20.99|21.02|20.94|21.2|21.22|21.24|21.36|21.2|21.24|21.36|21|20.81|20.41|20.34|20.16|19.98||20.03|20.09|20.06|20.37|20.11|19.96|19.75|19.59|19.58|19.33|20.05|20.4|20.16|19.93|19.78|19.44|19.72|19.67|19.7|19.35|19|19.12|19.07|18.91|18.93|18.93|19.25||19.32|19.55|19.79|20.12|20.06|20.27|20.11|20.29|20.05|19.91|20|19.96|20.23|20.43|20.15|20.44|20.43|20.33|20.51|20.32|20.14|20.11|20.14|20.03|19.98|20.02|19.71|19.75|19.93|19.74|19.87|19.96|19.96|19.8|19.98|19.89|19.81|19.58|19.54|19.37||19.42
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|43.86|44.14|45.09|46.19|46.25|46.28|45.88|46.25|46.96|46.49|47.34|46.82|46.4|46.13|46.71|46.31|46.4|46.38|46.56||45.43|45.27|45.64|45|45.13|44.18|43.49|42.48|42.11|41.04|42.29|42.95|42.19|42.49|42.76|43.24|45.01|45.33|45.02||44.42|44.11|44.27|44.37|43.68|44.11|44.31|44.87|45.03|45.25|45.35|45.08||45.89|45.68|45.7|45.93||45.64|45.55|45.35|45.13|45.14|45.15|45.62|45.62|42.96|43.3|43.43|43.65|43.55|42.7|42.85|42.68|42.76|43.16||42.93|42.51|41.97|41.12|40.21|40.49|40.7|40.37|40.34|39.96|40.19|40|39.66|39.77|39.11|39.7|39.48|39.82|39.94|39.44|39.09|39.5|38.94|39.04|38.98|38.29|38.83|38.68|38.44|37.91|37.16|36.85|37.16|37.24|37.31|36.11|35.9|36.21|36.4|36.32|36.62|37.13|36.45|36.32|36.52|36.56|36.57|36.38|35.87|37.18|36.94|36.39|35.6|35.56|35.65|35.45|35.4|35.08|35|34.83|34.54|34.67||34.5|34.53|34.18|33.76|34.31|34.06|33.89|33.57|33.66|32.55|32.73|32.66|32.87|33.4|33.42|33.09|32.85|33.16|33.69|33.81|33.74|33.58|33.42|33.56|33.35|33.23|33.25|33.31|33.3|33.4|33.2|33.42|32.97|33.84|34.44|34.47|34.26|33.53|34.23|35.1|34.7||33.94|33.97|33.28|33.59|34.1|33.79|33.81|33.92|34.01|34.44|35.05|35.08|34.6|34.33|34.34|33.92|33.93|33.98|34.25|33.62|33.41|33.65|34.01|33.91|33.89|33.9|34.93||35.01|34.48|34.55|34.86|35.43|35.28|35|34.99|34.65|35.01|36.91|36.8|36.54|36.27|36.02|35.64|35.33|35.32|34.62|34.23|34.74|34.63|34.37|34.42|34.43|34.95|34.72|34.95|35.07|34.68|35.49|35.84|35.5|34.91|34.85|34.61|34.95|35.03|35.35|35.38||35.82
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|13.88|13.8|13.64|13.44|13.55|13.64|13.54|13.63|13.77|13.58|13.68|13.67|13.73|13.91|13.93|13.91|13.88|13.91|13.87||13.82|13.66|13.62|13.62|13.57|13.36|13.27|13.26|13.26|13.34|13.51|13.46|13.32|13.43|13.23|13.2|13.45|13.49|13.49||13.32|13.29|13.11|13.09|13.06|13.23|13|12.93|12.99|12.95|12.76|12.69||12.92|12.83|12.83|12.76||12.87|12.8|12.91|12.38|12.42|12.21|12.21|12.16|12.17|12.1|12.22|12.36|12.4|12.3|12.48|12.44|12.41|12.43||12.45|12.48|12.53|12.52|12.37|12.41|12.59|12.67|12.75|12.64|12.38|12.17|12.3|12.31|12.35|12.53|12.41|12.45|12.46|12.39|12.46|12.56|12.59|12.7|12.63|12.64|12.66|12.4|12.45|12.3|12.13|11.93|12.11|12.1|12.07|11.85|11.87|11.91|12.02|11.99|12.15|12.18|12.14|12.05|12.05|12.05|12.12|12.11|11.94|12|12.1|11.89|11.85|11.77|11.64|11.63|11.71|11.51|11.44|11.4|11.46|11.45||11.5|11.46|11.52|11.56|11.55|11.64|11.55|11.51|11.64|11.6|11.71|11.84|12.1|12.11|12.05|12.05|12.09|12.02|11.95|12.13|12.22|12.22|12.07|12.12|12.11|12.35|12.35|12.02|12.24|12.19|12.18|12.16|12.08|12.04|12.08|11.9|11.84|11.75|11.67|11.49|11.25||11.25|11.28|11.22|11.25|11.17|11.04|10.95|10.88|11.03|10.85|11.27|11.55|11.46|11.44|11.32|11.06|11.07|11.17|11.21|11.15|11|11.11|11.28|11.29|11.31|11.2|11.34||11.31|11.32|11.4|11.63|11.64|11.7|11.6|11.65|11.43|11.31|11.29|11.34|11.73|11.86|11.86|12|12.01|12.03|12.08|12.24|12.11|12.25|12.24|12.21|12.2|12.22|12.05|11.97|11.99|11.8|12.04|12|12.05|11.86|11.86|11.74|11.64|11.51|11.51|11.46||11.53
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|57.27|57.44|58.08|58.16|58.48|58.28|57.5|57.5|57.57|57.16|57.41|57.31|56.89|55.31|54.73|55.32|55.51|54.98|55.02||54.6|54.68|54.4|55.02|54.67|54.9|54.81|53.32|51.71|52.02|53.65|53.54|52.95|54.38|53.99|54.31|55.15|55.47|55.71||55.96|56.13|56.84|55.79|55.55|57.06|57.42|56.49|56.74|57.35|58.05|57.85||57.71|57.76|57.35|57.53||57.52|57.47|57.14|56.25|56.35|55.87|56.54|56.11|56.37|56.77|57.21|56.68|56.36|57.01|57.29|57.77|57.7|58.09||58.56|58.74|58.41|57.99|58.03|57.67|57.77|58.34|58.64|59.23|59.18|57.73|57.75|56.98|56.33|56.5|56.35|56.46|56|56.47|56.38|56.46|56.17|55.35|55.17|54.97|55.12|54.95|54.85|54.77|54.36|53.17|53.16|53.08|52.97|52.08|51.94|52.89|53.35|53.08|53.04|52.25|52.48|52.71|52.83|52.12|52.68|52.88|53.23|53.74|54.19|54.33|54.14|53.49|53.25|53.43|53.32|52.83|52.22|52.47|52.41|51.82||52.04|52.27|52.79|52.87|53.51|53.49|53.39|52.99|53.32|52.54|52.69|55.4|55.6|56.2|56.77|54.9|55.65|55|55.85|57.96|57.89|58.05|57.19|57.21|57.55|57.45|57.37|57.39|57.44|57.96|57.49|57.53|57.54|57.91|57.98|58.14|58.5|58.45|58.52|58.47|57.93||56.99|56.7|57.16|55.97|55.62|55.47|54.79|53.65|54.35|53.94|55|55.69|55.18|55.04|55.52|54.38|55.06|55.49|55.58|54.57|54.18|55.46|55.4|54.93|55.23|55.34|55.99||55.91|56.18|56.18|56.69|56.48|56.66|57.08|57.37|57.19|56.49|55.25|54.62|55.09|54.71|54.24|54.36|53.25|52.43|52.84|52.8|52.96|52.71|51.6|51.54|51.49|51.27|51.19|51.72|52.45|51.48|53.06|53.26|52.12|51.21|51.64|51.79|51.8|51.08|51.35|50.85||51.57
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|94.53|95.24|96.09|95.75|94.43|94.29|94.5|93.99|94.15|91.76|91.91|90.61|90.69|90.64|91.27|90.47|91.02|90.32|91.4||92.84|92.47|93.6|93.11|92.92|94.74|93.57|91.76|91.79|89.58|92.59|92.76|89.8|91.26|90.32|89.61|93.66|92.94|88.71||88.99|87.76|91.16|90.76|90.19|91.59|91.31|89.91|90.54|90|91.37|91.31||92.83|91.96|92.33|92.87||92.2|91.83|91.32|90.51|90.74|89.16|89.41|87.97|87.51|88.06|89.78|90.49|89.67|88.17|87.19|87.79|88.25|87.69||87.67|86.98|87.02|87.12|86.82|86.05|86.3|87.23|87.15|87.34|87.62|86.65|86.36|85.62|85.48|86.46|86.43|86.84|87|86.02|86.52|87.99|88.11|87.65|87.87|86.06|80.6|80|79.89|78.52|79.91|78.74|79.06|78.75|78.96|76.88|76.27|76.82|77.51|77.37|78.52|78.23|77.35|77.79|78.3|77.86|78.28|78.11|77.72|78.17|77.82|76.86|76.44|75.64|75.4|76.32|76.34|74.97|74.39|74.13|73.94|72.57||72.16|72.7|73.08|72.89|74.65|74.46|73.75|72.52|73.02|72.95|74|73.55|73.77|74.29|74.35|73.98|74.41|74.09|73.93|74.82|75.5|76|73.16|73.55|73.86|73.92|74.07|74.66|76.87|77.38|78.08|77.64|76.47|76.16|75.63|75.2|74.94|73.42|74.39|72.86|72.33||71.66|72.24|72.61|72.65|73.49|73.35|72.5|70.46|72.9|73.48|75.45|77.03|76.46|76.17|77|75.65|76.51|77.98|77.41|76.81|75.64|77|77.07|76.59|77.77|76.89|77.61||77.64|77.45|77.83|79.98|80.25|80.23|79.33|80.36|80.05|78.4|79.01|78.59|79.1|78.41|77.82|77.81|76.47|75.2|77.42|76.6|75.56|75.84|74.92|75.84|75.06|74.75|73.86|73.71|75.87|74.11|76.81|76.19|75.83|74.38|75.36|74.52|73.86|75.16|76.25|76.12||77.08
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|62.04|61.8|62.7|63.14|64.12|64.02|62.82|62.13|62.29|61.33|61.85|62.18|61.72|61.86|62.45|61.9|61.54|61.43|62.22||62.25|62.04|61.87|61.77|60.85|60.73|59.75|59.16|59.78|58.4|60.22|61.12|60.7|60.76|60.55|61.13|62.6|62.61|60.61||60.71|61.05|61.2|60.6|60.43|61.12|61.49|62.02|61.7|60.92|61.3|60.89||61.89|61.72|61.45|61.71||61.3|61.29|60.81|59.28|59.37|57.5|57.82|57.58|57.14|57.17|58.27|58.95|58.75|57.75|57.87|58.35|58.7|58.99||58.94|58.66|58.59|58.1|57.94|57.4|57.24|56.99|57.15|57.2|57.64|57.7|58.1|58.4|56.23|57.18|57.14|56.65|56.58|56.42|57.1|57.18|56.85|56.4|56.01|55.53|55.96|56.36|56.52|56.51|55.04|54.48|55.25|54.79|54.73|52.99|52.41|53.12|53.63|53.15|53.68|54.73|54.38|54.78|55.29|55.52|55.09|55.21|55.64|56.02|56.01|55.61|55.3|54.81|55.01|55.41|56.02|55.6|55.47|55.47|55.5|55.2||54.87|55.1|54.99|54.77|56.37|57.03|57.06|56.04|56.5|56.04|56.62|56.6|57.32|57.57|57.06|57.86|57.68|57.64|58.34|58.5|59.21|59.51|58.54|58.29|58.39|58.96|59.15|59.11|60.11|59.42|59.14|59.13|59.41|60.75|61.73|61.51|60.89|61.16|61.13|60.6|60.34||58.83|58.63|58.76|57.9|58.31|57.3|57.15|57.08|57.99|58.11|57.9|58.36|58.05|57.12|57.66|56.8|57.49|58.63|58.23|57.45|56.69|57.81|58.38|58.15|58.84|58.57|58.84||57.31|57.11|57.6|57.96|58.23|58.27|57.18|57.06|56.67|55.11|54.43|54.54|54.38|54.2|53.84|53.6|53.21|53.18|53.92|53.34|52.89|53.12|52.91|52.86|52.35|52.5|51.99|52.73|53.4|53.81|55.64|56.09|55.63|54.75|54.58|53.76|54.34|54.24|54.78|54.38||54.56
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|121.44|120.94|122.42|121.77|122.72|124.3|123.69|123.65|124.25|121.02|121.03|120.02|118.72|119.68|122.12|120.47|120.61|119.05|120.06||120.28|118.86|118.07|116.9|114.32|114.97|112.28|111.4|110.8|113.25|115.55|113.25|112.13|112.01|112.7|113.45|117.5|120.32|119.19||118.24|118.29|117.88|117.11|115.63|116.37|115.63|115.19|114.51|113.8|113.58|113.23||114.61|113.93|114.7|115.32||114.22|112.53|112.26|110.55|111.48|109.57|109.66|108.92|108.03|107.52|110.13|109.94|110.26|109.54|110.49|112.52|111.82|112.68||113.95|111.97|111.65|112.01|110.77|109.78|110.25|110.58|109.53|110.1|109.31|109.35|110.17|110.73|108.67|109.62|109.12|108.65|108.12|107.51|107.6|108.31|107.86|108.37|107.48|105.56|101.46|100.2|101.59|100.73|98.68|97.35|98.81|98.36|97.1|94.1|94.09|94.98|93.32|93.08|95.18|96.14|95.26|96.25|96.37|95.73|95.95|95.86|96.3|98.05|98.59|98.75|97.79|96.19|95.74|95.11|94.45|93.51|93.12|93.56|93.56|93.14||92.27|93.06|92.95|92.93|94.55|94.57|94.03|94|93.74|93.74|94.02|93.79|94.87|95.26|94.93|95.49|95.61|95.83|94.88|95.42|94.89|93.09|92.06|90.94|91.39|90.56|90.41|90.3|88.76|88.44|88.36|88.12|87.6|87.21|88.26|88.02|87.75|86.9|85.53|85.09|83.95||82.93|82.17|83.35|82.8|83.21|81.84|80.71|81.07|81.85|81.97|82.98|83.93|83.67|82.88|82.86|82.61|82.97|83.75|83.88|82.25|81.45|82.42|83.04|82.39|83.49|81.87|82.1||81.26|80.64|80.86|81.46|81.61|82.19|79.02|79.43|78.96|77.56|77.93|77.66|77.8|77.21|77.06|76.84|76.31|75.65|75.74|74.96|74.24|74.49|73.77|71.49|70.78|70.98|69.87|70.12|71.29|70.83|72.11|72.45|71.77|71.56|71.72|71.56|71.07|70.18|69.4|69.9||70.15
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|16.23|16.14|16.5|16.47|16.55|16.58|16.75|16.87|16.91|17.22|17.29|17.31|17.12|16.73|16.78|16.53|16.51|16.54|16.66||17.19|17.2|17.08|17.09|16.82|16.83|16.48|16.54|16.44|16.71|17.24|18.02|19.44|18.76|18.43|18.76|19.02|19.02|18.76||18.73|18.59|18.46|17.88|17.87|18.89|18.93|18.79|18.83|18.63|18.61|18.89||18.98|18.89|18.56|18.48||18.45|18.43|18.12|18.51|18.68|18.52|18.15|17.8|17.96|17.89|18.07|18.18|18.34|18.1|18.08|18.15|18.1|18.11||18.26|18.29|18.6|18.79|18.96|18.82|18.97|19.04|18.98|18.91|18.65|18.56|18.69|18.65|18.38|18.62|18.26|18.44|18.33|18.32|18.25|17.82|17.74|17.74|17.3|19.82|20.3|20.46|20.44|20.2|20.23|20.09|20.27|20.19|19.92|19.86|19.92|19.98|20|19.54|19.74|19.84|19.93|19.91|20.18|20.01|19.88|19.92|20.24|20.3|20.42|20.37|20.43|20.19|20.1|20.34|20.31|20.44|20.41|20.49|20.38|21||20.62|20.97|20.68|20.5|20.96|21.2|21.21|20.96|21.14|21.08|21.12|21.29|21.56|21.7|21.68|21.59|21.59|21.53|21.46|21.46|21.35|21.5|21.48|19.6|19.38|19.54|19.52|19.42|19.26|19.34|19.32|19.56|19.51|19.3|19.26|19.18|19.04|18.6|18.4|18.35|18.53||18|18.07|18.09|18.1|18.11|18.13|17.79|17.72|17.9|18.02|18.28|18.3|17.98|18|18.11|17.86|17.72|17.91|17.86|17.59|17.41|17.63|18.03|18.03|18.48|18.42|18.44||18.4|18.56|19.02|19.34|19.44|19.56|19.56|19.85|19.74|19.5|19.6|19.62|19.72|20.21|20.09|20|19.77|19.6|19.56|19.8|19.66|19.68|19.62|19.45|19.06|18.96|18.97|19.14|19.44|19.28|19.52|19.56|19.68|19.49|19.52|19.56|19.72|19.68|19.85|19.69||19.87
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|31.73|32|32.83|33.07|32.91|33.37|33.18|32.91|33.83|33.68|34.27|33.34|32.83|33.63|34.11|34.27|33.79|33.35|33.56||35.17|34.7|35.89|36.25|35.62|35.21|35.08|34.43|34.21|34.4|35.02|35.06|34.44|34.88|34.74|35.26|36.04|36.7|36.22||36.54|36.91|36.89|35.85|34.84|35.25|34.72|34.32|33.88|33.96|34.64|34.64||35.47|35.25|35.12|35.06||35.1|34.75|34.52|33.16|31.9|32.14|32.29|31.65|32.11|33|33.24|33.56|33.52|33|33.24|33.55|34.12|34.1||34.36|33.99|33.55|33.57|33.2|32.75|32.87|33.13|33.07|31.91|32.09|31.97|32.1|31.42|31.31|32.24|31.86|32.72|32.28|32.02|32.12|32.23|32.06|32.44|32.87|32.35|31.99|31.22|30.06|29.81|29.93|30.16|30.48|30.74|30.89|30.32|30.2|30.85|31.25|30.54|31.34|30.83|30.85|31.02|31.27|31.65|31.94|32.84|33.05|33.19|33.06|33.18|32.3|32.57|31.88|31.8|31.75|31.19|31.31|31.15|31.16|31.46||31.09|31.21|31.1|31.21|31.69|31.78|32.42|31.8|31.46|31.46|31.97|32.79|32.44|32.22|31.6|31.02|30.05|30.18|30.26|30.74|30.59|30.25|30.31|29.76|30.26|30.97|30.27|30.72|31.13|31.3|31.2|31.37|31.35|31.4|31.38|31.53|31.43|31.5|31.76|31.79|31.65||30.59|30.48|30.95|30.31|30.03|29.43|28.76|28.27|29.72|31.28|31.3|31.55|31.19|31.28|31.08|31.11|31.65|31.17|31.24|30.79|30.85|31.41|31.35|30.75|30.82|31.57|31.75||32.15|31.96|31.8|32|32.03|31.56|31.42|31.36|30.76|30.46|31.01|31.71|31.9|31.66|31.82|31.53|31.36|31.09|31.01|30.36|30.39|30.06|28.9|29.34|29.38|29.43|29.34|29.55|30|30.07|30.5|30.64|30.53|30.34|29.99|29.3|29.27|29.19|29.92|29.93||29.65
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|67.23|67.75|69.67|70.37|71.11|71.25|70.5|69.83|70.15|69.41|69.43|67.32|67|67.44|68.44|67.41|68.83|68.91|68.85||68.87|68.44|68.51|68.13|67.59|67.65|66.74|66.06|67.15|66.46|67.6|66.37|65.82|66.07|66.07|66.69|68.6|69.92|69.53||69.37|69.54|69.56|69.87|69.16|70.34|70.09|70.45|71.93|71.64|70.97|71.21||71.67|70.91|71.59|70.99||70.77|70.09|70.63|70.1|70.21|70.42|71.12|70.96|70.78|70.63|71.32|72.27|73.53|73.55|73.76|74.46|73.62|73.45||73.41|73.67|74.45|75.4|75.58|75.13|74.95|75.21|75.97|75.31|74.28|74.4|74.77|74.08|72.47|73.36|72.39|72.92|72.85|73.16|73.7|73.72|74.72|74.55|71.31|71.02|73.36|73.78|74.04|72.99|73.13|72.05|72.17|71.48|71.43|70.09|70.46|70.8|71.68|71.03|71.55|71.02|70.39|70.3|71.3|71.29|70.91|70.75|71.02|71.94|71.66|71.11|70.95|70.51|70.25|70.95|70.86|70.67|70.3|69.86|68.57|68.2||66.96|66.99|67.1|65.92|66.1|65.37|64.89|63.69|64.53|63.97|65.55|66.35|66.15|66.21|65.66|65.33|65.59|65.3|64.96|64.82|65.17|64.17|63.24|62.54|64.11|64.51|64.81|65.22|65.55|66.39|66.73|65.73|64.96|65.46|65.76|65.75|66.09|65.51|65.91|65.6|64.75||63.36|63.11|62.77|62.09|61.7|61.53|60.99|60.44|61.47|61.78|63.96|64.43|63.48|62.71|63.18|62.37|62.34|63.27|63.27|63.1|62.17|62.99|63.75|63.36|64|64.5|64.43||63.07|62.09|62.34|63.47|63.24|61.76|60.11|61.45|61.32|60.96|61.48|61.55|62|61.78|61.32|60.27|59.13|58.66|58.78|59.41|59.77|60.57|60.53|59.66|58.62|57.96|58.23|57.8|60.09|59.35|62.06|63.21|62.33|61.61|61.13|60.94|60.23|61.26|62.68|62.88||63.76
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|29.97|29.79|29.92|29.33|29.02|28.7|28.76|28.87|28.86|28.58|29.07|28.65|28.71|28.81|28.88|28.56|28.72|28.53|28.72||28.43|28.28|27.48|27.75|27.58|27.61|27.65|27.36|27.39|27.43|27.85|27.63|27.19|27.2|26.75|26.82|27.34|27.89|28.07||28.07|28.08|28.03|27.79|27.46|28.06|28.07|28.45|28.65|28.71|28.66|28.58||28.72|28.63|28.59|28.48||28.38|28.37|28.4|28.42|28.1|27.87|27.86|27.95|27.98|27.95|28.37|28.73|28.59|28.1|27.95|27.4|26.83|26.46||26.65|26.6|26.94|27.22|27.57|27.23|27.17|27.12|27.27|27.12|27.26|27.06|28.04|28.32|27.98|28.16|28.3|28.25|28.39|28.53|28.84|29.18|29.48|30.11|28.19|28.42|28.89|28.86|29.3|27.96|27.48|27.56|27.94|28.13|27.86|27.37|27.47|27.26|27.43|27.34|27.55|27.45|27.33|27.72|27.94|28.04|28.02|27.95|27.53|27.8|27.91|27.92|27.56|27.14|26.36|26.25|26.79|26.35|26.06|25.73|25.99|26.1||26.25|26|25.98|25.9|25.93|26.32|26.37|26.43|26.49|26.05|26.15|26.4|26.52|25.52|25.97|26.35|26.9|26.39|26.3|26.91|27.04|27.08|26.82|27|27.25|27.67|27.53|27.43|27.94|27.98|28.46|28.42|28.41|28.79|29.08|28.64|28.67|27.85|27.65|27.23|26.14||26.26|26.09|26.26|26.7|26.7|26.54|26.55|25.94|25.42|25.44|26.35|26.79|26.74|27|26.69|26.44|27.12|27.43|27.1|25.65|25.24|25.19|25.53|25.52|25.68|25.92|26.17||27.17|27.81|27.77|28.18|28.09|28.01|27.72|28.01|27.67|27.2|27.18|26.87|27.22|27.39|27.64|27.61|27.15|27.6|27.87|27.94|27.92|27.98|27.88|27.48|27.41|27.26|26.64|26.4|26.77|26.38|27.14|27.27|27.2|26.93|26.76|26.35|26.39|26.35|26.62|26.5||26.49
00382|8128|/equities/nucor|SnP500/R1000VALUE|48.5|48.65|48.95|49.37|49.58|50.15|50.59|50.78|50.59|49.56|50.24|50.36|49.56|49.24|49.7|50.42|51.09|50.67|51.33||51.33|50.55|50.23|48.9|48.21|48.45|48.32|47.19|46.78|46.62|48.35|48.59|48.43|48.99|48.42|48.76|50.16|50.7|50.75||51.38|51.82|51.54|51.57|51.54|52.95|52.74|53.07|52.79|52.53|52.78|52.73||53.38|53.49|54|53.65||53.32|52.42|51.99|52.39|51.64|51.51|52.05|51.59|51.22|51.45|52.87|52.51|52.21|51.86|51.47|50.55|50.61|51.06||50.97|51.38|51.66|51.97|53.05|52.7|53.21|53.01|53.61|53.1|52.39|53.78|54.47|54.62|53.51|54.09|53.52|53.3|52.75|51.77|51.38|51.55|51.13|51.4|51.35|51.18|51.42|50.73|51.09|50.79|49.82|49.48|49.28|48.93|48.38|47.58|48.02|48.54|48.78|48.44|48.83|48.96|49.02|48.8|49.32|49.48|50.3|49.88|50.37|50.2|50.87|49.47|49.09|48.3|48.35|48.68|47.97|47.68|46.61|46.6|46.35|45.68||45.49|45.72|45.66|45.53|46.25|46.32|46.46|45.73|46.48|46.17|46.92|47.23|47.72|48.14|48.64|49.22|47.32|46.25|46.5|46.69|47.19|47.14|46.78|46.79|46.81|46.91|46.6|45.84|46.5|46.07|45.64|45.65|45.29|44.76|45.28|44.88|45.62|44.16|44.79|43.88|43.85||43.55|43.8|43.84|43.32|44.08|43.66|43.68|43.13|44|44|44.85|44.87|44.98|44.7|45.24|43.92|43.63|44.37|44.49|44.48|44.34|45.16|44.96|44.51|45.64|45.73|46.15||45.22|45.7|46.1|47.1|46.15|45.77|44.99|45.23|45.34|44.89|45.35|45.45|45.87|45.06|44.65|44.92|43.4|42.93|43.62|43.14|42.79|43.44|43.68|42.3|42.33|42.38|42.23|42.53|43.39|42.79|44.31|44.99|44.98|44.44|43.94|43.76|43.5|43.07|43.65|45.14||46.15
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|92.58|91.9|92.46|92.48|93.26|93.17|92.34|92.9|93.26|92.13|92.58|91.63|91.32|91.91|92.15|91.5|91.51|91.07|92.35||91.85|88.51|88.43|87.86|86.99|86.9|84.87|83.73|83.59|83.68|84|84.7|84.24|84.71|83.54|84.41|85.77|87.25|86.3||86.88|88.03|87.73|88.55|87.81|90.02|90.97|90.92|91.65|89.97|89.71|90.02||91.22|90.69|90.98|90.2||89.67|89.43|89.02|89.14|88.5|86.53|87.24|87.39|87.52|87.81|88.72|89.34|88.87|89.62|90.73|90.45|90.9|91.09||91.32|93.65|93.5|95.32|94.63|93.22|92.95|93.12|93.56|93.5|93.04|91.74|93.05|92.4|91.94|93.05|92.75|93.74|91.75|92.16|92.14|92.55|93.56|92.93|93.07|91.76|93.83|93.09|94.28|94.08|93.02|91.35|91.81|91.6|91.22|90.13|89.74|91.39|91.52|90.55|90.94|90.54|89.73|90.61|89.76|89.12|89.02|87.64|87.83|88.35|88.55|87.27|86.02|85.84|87.3|87.12|86|86.04|85.37|86.08|86.11|84.86||84.61|84.61|84.57|83.79|84.33|84.57|82.61|81.9|82.44|82.6|82.98|83.44|84.1|84.29|84.69|84.68|84.87|84.3|84.58|84.56|85.29|86.19|85.42|84.72|86.79|87.05|87.34|87.29|88.28|88.22|88.33|87.55|86.27|86|86.82|86.54|86.73|85.64|86.27|87.14|87.13||86.1|86.88|86.35|85.59|86.63|85.61|85.05|85.02|86.25|85.31|88.02|88.66|88.83|88.14|89.25|87.24|87.53|88.53|89.32|88.78|89.57|90.42|90.43|88.32|90.89|90.69|88.87||87.08|86.84|87.38|89.26|89.87|89.05|87.32|87.22|87.32|86.84|85.53|84.6|85.64|85.61|85.72|87.06|84.5|83.98|85.62|84.28|83.13|82.06|80.89|78.36|77.27|76.36|76.65|77.17|78.27|77.41|79.99|80.77|78.04|78.24|77.81|78.51|78.48|77.75|77.39|75.73||75.17
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|72.25|72.3|73.19|73.24|73.57|75.5|75.56|74.76|75.23|74.47|75.68|75.28|75.32|76.4|75.85|74.56|74.92|75.45|76.16||75.94|74.39|72.87|73|74.17|74.2|73.37|72.09|72.16|70.74|72.58|73.98|72.46|73.18|71.96|72.51|73.31|73.63|74.06||74.2|74.35|74.5|73.91|71.51|73.22|72.24|71.51|72.75|72|73.78|74||74.37|73.99|73.42|72.74||71.83|71.21|71.48|72.6|70.55|69.84|69.63|68.82|68.9|69.81|70.65|71.11|71.3|70.42|69.43|70.68|71.98|71.45||71.52|71.76|70.91|71.74|70.74|70.35|70.16|69.93|69.95|69.08|69.77|69.99|70.56|70.4|70.38|70.51|70.28|69.91|68.98|68.11|67.99|68.88|68.37|67.46|66.49|66|67.84|66.16|65.66|65.16|64.61|64.96|63.95|63.7|63.4|61.76|61.99|62.7|63.13|63.1|63.17|63.56|63.44|64.32|64.4|64.58|64.69|64.65|65.19|65.6|66.04|66.34|65.66|65.01|64.59|64.59|63.88|63.49|62.6|62.52|61.7|60.66||60.65|60.9|60.22|60.42|61.38|61.76|62|61.46|62.37|62.06|61.48|60.69|62.18|62.26|62.68|62.68|63.48|63.4|63.48|63.5|63.49|64.8|64.27|63.63|64.75|65.11|64.3|64.62|64.51|64.97|65.4|65.83|66.77|66.42|66.4|66.34|66.14|64.99|64.74|64.15|63.5||62.48|62.69|62.72|62.87|63.18|62.45|61.6|61.23|62.03|61.66|62.92|63.82|63.29|62.76|62.94|61.43|62.2|63.11|63.93|61|60.51|61.93|62.04|62.13|63.03|62.62|63.79||63.58|61.52|62.1|63|63.36|63.31|62.99|63.7|63.36|62.88|63.32|62.45|62.04|61.85|61.09|60.8|59.76|59.3|59.77|59.67|60.02|60.34|59.88|59.43|58.55|58.03|58.01|59.26|59.6|58.77|60.15|60.04|59.56|58.72|59.46|58.81|59.19|59|59.27|58.88||58.9
00385|13858|/equities/oneok|SnP500/R1000VALUE|58.8|58.33|58.68|58.15|58.78|58.96|59.21|59.37|59.68|58.87|59.14|58.98|59.04|58.81|61.23|60.71|60.98|60.85|60.67||59.96|60.05|59.86|59.29|58.85|59.08|59|59.37|60.67|57.92|59.96|58.77|58.45|57.92|57.32|57.22|58.94|59.56|59.64||58.77|58.28|56.78|56.45|55.43|56.34|55.5|55.21|54.7|54.1|53.68|53.56||54.44|53.66|53.3|52.61||52.54|52.19|52.31|51.74|52.07|51.64|51.38|51.35|51.34|51.05|51.41|51.62|52.25|51.92|52.63|52.1|50.14|50.84||51.28|51.47|51.89|51.61|50.36|50.02|49.97|50.4|50.6|50.21|50.13|49.94|50.62|50.69|49.91|50.62|49.08|50|49.38|49.46|49.75|50.23|49.72|49.37|49.32|49.07|48.82|48.08|48.12|48.04|47.48|47.43|48.19|48.1|47.58|46|46.16|46.59|47.17|46.66|46.88|46.9|46.68|46.43|46.88|46.68|46.69|46.88|46.5|47.21|47.4|45.7|45.09|44.75|44.88|45.02|45.94|45.45|44.89|44.8|45.09|44.74||45.03|45.6|45.42|45.34|45.51|45.46|45.25|44.51|44.6|44.02|43.9|43.99|44.87|45.1|45.52|45.9|46.28|46.16|46.08|45.78|46.02|46.42|46.36|45.37|45.58|45.66|47.07|37.5|38.3|38.27|38.13|38.02|38.04|38.2|38.46|37.79|37.61|37.51|37.32|36.26|35.02||35.18|35.39|35.86|36.17|36.58|36.24|36.24|36.08|36.31|36.03|37.57|39.02|38.84|38.82|39.07|37.92|38.37|38.43|39.15|38.58|37.83|38.64|39.61|39.52|39.91|40.14|41.27||41.28|41.64|42.19|43.19|43.26|43.12|42.46|42.93|42.55|41.82|41.95|41.99|42.07|41.91|41.31|41.23|41.24|41.91|44.96|44.81|44.49|45.05|45.08|45.37|45.64|44.95|43.7|43.19|43.77|42.49|43.25|42.55|42.77|42.64|42.57|41.79|42.01|41.71|42.44|42.42||41.73
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|37.6|37.65|38.52|38.9|38.86|38.83|39.46|39.5|39.41|38.51|39.11|38.95|38.5|38.25|38.14|38.1|38.27|37.87|37.97||37.98|38.42|38.07|37.84|37.3|37.19|36.72|35.95|35.96|35.84|36.9|37.4|36.97|37.1|36.49|37.11|38.15|37.98|38.11||38.21|38.29|38.41|38.21|37.75|38.11|37.65|37.72|37.85|37.47|37.62|37.84||38.26|37.99|37.98|37.69||37.32|36.93|36.37|36.6|34.6|33.63|33.54|33.23|33.6|34.56|34.8|35.6|35.48|34.85|35.07|35.07|35.08|35.29||35.29|34.93|34.78|34.83|34.94|34.75|34.76|34.93|34.92|34.38|35|34.7|34.37|34.35|34|34.07|33.5|33.71|33.53|33.5|33.53|33.71|33.14|33.15|33.07|32.7|32.9|32.95|32.9|32.87|33.02|32.75|33.28|33.26|32.99|32.19|32.37|32.84|33.21|33.24|33.68|33.5|33.17|33.78|33.81|33.87|33.64|33.94|34.05|33.89|33.87|33.26|32.97|32.46|32.79|33.02|32.86|32.75|32.2|32.26|32.32|32.02||31.86|31.7|31.66|31.78|32.34|31.77|32.4|32.3|32.2|32.06|32.41|32.73|33.57|33.25|33.25|32.92|33.02|32.82|33|32.78|32.57|32.75|32.35|32.55|32.48|32.54|32.37|32.39|32.07|31.87|31.86|32.01|32.16|32|32.01|31.25|31.86|31.23|31.52|31.64|31.19||30.7|30.1|30.11|30.71|30.45|30.14|29.96|30.17|30.14|33.21|34.09|34.4|34.27|33.77|34.25|33.52|33.57|34.05|33.81|33.35|34.12|34.16|34.39|33.78|34.34|34.4|34.53||34.05|34.23|34.12|35.1|34.9|35.03|34.37|33.98|33.67|33.78|34.02|33.7|33.46|33.26|33.51|33.38|33.69|33.16|32.78|32.24|32.36|32.27|32.51|32.46|32.52|32.37|32.12|32.48|33.41|32.8|33.46|33.62|33.73|33.04|32.36|32.03|32.37|32.4|32.74|32.41||32.33
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|70.82|71.23|72.08|72.78|73.85|74.21|74.2|74.61|74.28|72.86|72.89|72.26|71.93|71.93|72.29|72.22|72.33|72.06|72.56||72.59|71.33|72.06|65.55|65.51|65.01|63.18|62.88|63.03|62.36|64.6|63.98|63.84|63.01|62.18|62.5|65.29|66.2|65.62||64.93|65.36|65.49|65.41|64.56|64.59|63.41|63.3|63.56|62.3|62.97|63.25||63.28|63.27|63.03|63.14||62.95|62.32|61.89|61.84|62.83|61.39|62.17|61.43|60.37|60.43|61.43|59.87|61.07|60.15|61.08|60.11|61.41|61.26||61.57|61.77|60.93|62.65|62.93|61.06|61.44|61.62|60.84|60.88|60.76|60.03|60.67|60.54|58.78|60.95|60.61|64.27|62.61|62.28|61.78|61.74|62.2|62.21|61.62|60.94|61.59|60.96|60.73|60.92|58.5|57.88|58.52|57.6|57.11|56.37|56.43|56.85|57.12|56.91|57.2|58.22|57.09|57.62|59.18|58.29|58.27|58.55|59.03|59.5|61.15|59.95|60.43|54.55|54.2|54.72|55.4|54.39|53.45|53.4|53.03|52.74||53.04|53.55|53.45|53.42|54.47|54.58|54.09|53.73|54.02|53.11|52.03|52.92|54.83|54.71|54.69|54.52|54.8|54.21|54.29|54.96|55.15|55.08|53.79|53.6|53.15|52.9|53.07|53.28|52.71|53.23|52.96|52.57|51.7|51.49|52.31|52.27|51.69|50.32|50.47|50.24|49.98||49.48|49.55|49.62|48.96|48.92|48.7|47.98|47.83|48.67|48.62|49.4|49.52|49.47|49.05|48.92|48.03|48.92|49.2|49.1|49.02|48.13|48.77|48.88|49|49.56|49.59|50.28||49.31|49.7|49.74|50.39|50.23|49.83|49.81|50.08|49.89|49.3|48.72|49.38|49.52|49.09|47.98|47.65|46.84|46.73|47.56|47.13|45.8|46.15|46|45.53|43.73|43.27|43.2|43.39|44.28|42.5|44.86|44.92|44.91|44.62|44.66|44.25|44.08|44.51|45|44.54||44.87
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|116.19|116.81|119.3|120.75|123.22|124.38|122.45|121.91|121.13|119.39|120.55|120.17|118.97|117.8|118.64|117.77|117.79|116.75|117.88||117.85|116.76|117.21|116.51|115.58|118.67|114.28|112.62|110.89|109.39|113.37|114.55|114|115.23|114.38|114.63|118.75|122.42|126.82||127.43|129.17|128.96|127.76|125.62|127.2|126.93|127.68|127.63|125.85|127.25|127.24||128.64|128.88|128.11|127.88||127.21|126.2|126.21|123.87|122.5|119.92|120.48|118.97|118.27|117.99|119.69|120.79|121.1|116.51|116.71|116.54|117.24|117.84||118.25|117.78|118.68|118.62|116.71|114.83|115.36|116.92|117.61|116.83|117|116.11|116.5|116.13|114.53|115.94|115.94|116.31|115.99|116.72|115.62|116.85|116.47|116.42|114.41|113.57|114.31|115.06|112.41|106.82|105.64|105.64|107.96|107.78|107.06|103.97|104.28|106.26|107.58|106.97|108.84|109.35|108.72|108.95|109.92|109.14|108.71|106.35|107.54|108.16|107.59|105.22|104.98|104.36|104.53|105|105.81|104.76|103.22|103.07|102.1|100.99||99.95|100.8|100.63|100.52|102.5|103.09|103.7|101.78|102.39|102.46|103.4|103.77|106.18|106.87|105.99|104.14|103.93|101.96|101.5|104.93|105.24|106.79|103.28|102.51|101.34|102.12|101.41|101.31|102.72|102.86|103.11|101.05|99.77|99.89|99.73|99.16|99.93|98.13|98.01|96.4|97.62||95.32|95.54|96.98|95.4|96.37|95.53|94.31|92.89|94.85|95.71|97.83|98.7|97.77|97.41|98.02|96.88|98.18|98.61|98.34|97.05|96.55|98.44|98.78|99.76|99.86|97.93|98.3||98.29|99.32|99.62|100.96|100.58|100.01|97.59|97.83|96.68|93.99|94.05|92.95|93.23|93.14|91.88|91.38|88.49|87.2|88.57|88.83|88.74|90.55|89.37|87.68|86.63|85.55|85.93|87.75|88.02|85.96|89.04|89.96|90.41|90.55|89.9|89.38|89.42|87.53|88.79|89.65||91.58
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|41.15|41.81|42.41|42.21|41.86|42|42|41.61|41.68|40.83|41.16|40.85|40.56|40.68|40.82|40.72|40.55|39.74|39.98||40.3|40.39|40.08|40.61|40.3|39.69|39.52|39.38|39.25|39.05|39.96|40.27|39.98|40.11|39.85|39.99|40.68|41.5|41.33||40.98|41.2|40.99|40.88|40.51|40.95|41.29|41.26|41.58|40.95|41.33|40.8||41.2|41.18|41.09|40.89||40.89|40.78|40.5|40.52|40.63|40.15|40.36|40.34|40.5|40.79|41.8|41.53|41.76|40.97|41.02|41.32|41.34|41.49||41.35|41.57|41.95|41.73|41.11|42.6|42.88|43.14|43.68|44.27|43.71|43.24|43.24|43.25|42.82|43.1|42.79|43.17|42.64|42.51|42.32|42.3|41.73|41.58|41.48|41.45|41.42|41.4|41.48|40.97|40.46|39.82|40.46|40.38|40.47|40.44|39.59|39.91|40.17|39.88|40|40.36|40.19|39.97|40.3|40.14|40.35|40.73|40.78|41.2|41.31|41.28|41.24|40.93|41|40.99|40.65|40.26|40.03|40.07|40.01|39.83||39.88|39.98|39.8|39.96|40.45|41.01|40.65|41.65|41.87|41.47|41.52|41.59|42.35|42.6|42.32|42.09|42.27|41.79|41.8|41.77|41.84|41.64|40.89|40.74|40.52|40.59|40.55|40.13|40.4|40.47|40.35|40.27|39.83|39.75|39.85|39.65|39.38|39.1|38.57|38.32|37.97||37.74|37.86|37.73|37.6|37.58|37.2|37.3|37.24|37.42|37.31|38.31|39.08|39.21|38.76|39.05|38.67|39.07|39.24|38.98|38.41|38.4|38.99|39.21|39.08|39.08|38.93|39.7||39.2|39.55|39|39.23|38.79|38.68|38.72|38.91|38.67|38.45|38.79|38.79|38.86|38.54|38.49|38.44|38.16|37.67|37.95|37.7|37.47|37.73|37.65|37.28|37.07|37.2|36.48|36.73|37.28|36.67|37.28|37.3|36.72|36.59|37.29|36.86|37.22|37.01|37.67|37.79||38.04
00390|32370|/equities/pentair|SnP500/R1000VALUE|52|52.76|53.88|54.63|55.32|55.61|55.55|55|55.01|53.91|54.27|54.35|53.98|53.84|53.4|53.16|53.04|52.26|53.08||52.63|52.33|52.16|51.92|51.41|51.28|50.32|50.24|49.59|48.06|49.91|50.19|49.68|50.23|48.36|48.5|50.84|51.96|52.21||52.11|51.83|51.83|50.9|50.42|51.72|51.92|51.88|51.69|51.14|51.46|51.62||52.16|51.97|52.09|51.97||51.41|50.98|50.63|50.29|50.42|48.91|48.08|47.01|46.99|47.17|48.11|47.84|47.64|46.84|46.86|47|47.3|47.49||47.86|47.64|47.54|47.26|47.29|46.76|46.74|47.2|47.33|46.83|45.97|45.7|45.6|45.23|44.55|45.68|45.77|45.56|45.31|45.05|45.09|45.42|44.57|44.77|44.17|43.72|43.43|44.12|43.81|43.35|43.76|43.47|44.31|44.58|43.93|42.84|42.86|43.82|44.53|44.04|44.5|44.31|43.61|44|44.27|43.98|43.7|43.43|44.2|43.94|43.74|43.37|43.21|43.04|43.05|43.28|43.19|42.17|41.39|41.8|41.39|40.71||40.37|40.95|40.68|40.55|41.4|41.48|41.71|41.12|41.58|41.43|41.71|41.92|42.61|43.09|42.88|42.59|42.72|42.48|42.46|42.45|41.99|41.94|41.02|40.88|40.53|40.71|40.82|40.21|40.24|40.58|40.79|40.59|40.45|40.42|40.88|40.94|40.73|39.52|39.55|39.49|39.47||38.9|38.91|39.12|38.74|39.25|38.42|38.01|37.47|38.19|38.08|39.4|40|39.49|40.1|39.88|38.98|39.38|39.93|39.65|39.09|38.39|38.79|39.12|39.11|39.38|38.87|38.75||38.59|37.89|38.32|38.87|39|38.83|38.63|38.79|38.28|37.77|37.44|37.47|37.26|37.18|36.6|36.41|35.76|35.93|36.5|36.62|36.13|36.51|36.51|35.55|33.61|33.74|33.98|34.83|35.27|34.64|35.83|36.22|36.3|35.78|35.52|34.91|35.44|34.79|34.85|34.66||35.42
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|14.41|14.45|14.51|14.42|14.52|14.57|14.61|14.42|14.33|14.12|14.17|14.22|14.14|14.06|14.2|14.06|13.99|13.91|14.17||14.16|14|13.98|14.05|14.01|13.96|13.9|13.86|13.88|13.84|14.21|14.42|14.35|14.6|14.47|14.58|14.75|15.11|15.01||14.85|15.37|15.47|15.55|15.41|15.38|15.59|15.42|15.15|15.1|15.06|15.01||15.12|15|14.99|14.95||14.98|14.88|14.64|14.55|14.71|14.63|14.67|14.55|14.6|14.7|14.75|14.83|14.84|14.69|14.91|14.93|15.17|15.14||15.2|15.07|15.03|14.93|14.82|14.75|14.76|14.75|14.75|14.74|14.65|14.51|14.62|14.61|14.34|14.35|14.23|14.32|14.35|14.44|14.53|14.67|14.7|14.71|14.56|14.55|14.44|14.4|14.37|15.07|14.91|14.7|14.85|14.78|14.7|14.33|14.27|14.37|14.67|14.53|14.57|14.54|14.38|14.28|14.39|14.39|14.32|14.24|14.31|14.3|14.57|14.66|14.57|14.48|14.48|14.48|14.37|14.38|14.27|14.48|14.4|14.27||14.22|14.29|14.28|14.27|14.73|14.87|14.91|14.65|14.82|14.65|14.93|14.78|14.92|14.94|14.92|14.89|14.9|14.92|15.02|15.18|15.38|15.35|15|14.94|15.17|15.23|15.38|15.4|15.55|15.61|15.48|15.57|15.3|15.18|15.3|15.2|15|15.15|15.3|15.3|15.2||14.99|14.99|14.96|14.9|14.95|14.81|14.71|14.55|14.44|14.25|14.14|14.29|13.91|13.76|13.86|13.64|13.86|13.98|13.92|13.79|13.65|13.77|13.87|13.78|13.89|13.87|13.87||13.81|13.8|14.02|14.24|14.14|13.91|13.8|13.84|13.6|13.54|13.51|13.43|13.52|13.68|13.57|13.35|13.23|13.08|13.16|13.1|13.13|13.15|13.11|13.08|12.98|12.88|12.76|12.8|13.07|12.97|13.3|13.39|13.4|13.19|13.17|13.04|13.1|13.02|13.11|13.31||13.42
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|44.75|44.61|45.37|44.99|45.5|45.84|46.09|45.82|45.4|44.78|45.32|45.3|44.63|44.27|44.15|43.72|44.05|42.99|43.67||43.98|44.27|44.17|43.99|43.54|43.78|42.86|42.67|42.84|43.03|43.6|44.04|42.6|42.71|41.06|41.18|42.49|43.04|43.12||43.01|43.23|42.98|42.75|42.35|43.18|43.43|42.7|42.11|41.69|41.21|40.94||41.23|41.35|41.18|41.08||41.12|41.05|40.64|40.45|40.21|39.07|39.25|38.97|39.06|38.87|39.61|38.69|38.14|37.53|37.48|37.38|37.77|38.04||38.18|38|37.84|38|38.25|37.9|37.94|37.89|38.3|37.53|37.16|37.09|37.01|37.1|36.41|36.85|37.29|37.96|37.96|38.04|38.26|38.71|38.38|38.59|38.21|37.94|37.71|37.67|37.77|37.7|36.65|36.49|37.23|37.26|37.03|36.33|36.69|37.24|37.78|37.5|37.86|37.95|37.75|38.11|38.11|37.57|37.82|37.86|38.24|38.58|38.63|38.54|37.94|37.69|37.51|37.95|37.7|37.42|36.98|36.9|36.64|36.35||35.97|36.04|36|36.02|36.77|36.77|36.39|36.38|36.25|36.5|36.47|36.76|37.4|37.63|37.5|36.92|36.59|36.56|36.3|36.36|36.41|35.07|34.09|34.38|34.26|34.12|33.96|33.8|33.72|34.16|34.08|33.71|33.29|33.38|33.96|33.81|33.99|33.83|33.67|33.14|32.82||32.39|32.53|32.74|32.5|32.87|32.76|32.74|32.74|33.49|32.76|33.66|34.41|33.85|33.04|33.42|32.59|32.28|32.82|32.68|32.31|31.95|32.03|31.86|31.32|31.76|31.75|32.03||31.73|31.76|31.82|32.54|32.23|32.19|31.98|32.68|32.4|32.42|32.69|32.28|32.21|31.71|31|30.92|30.55|30.82|30.65|30.6|30.35|34.47|33.93|33.86|33.26|33.09|33.54|34.09|34.62|33.93|34.91|34.95|34.71|34.22|33.6|33.36|33.7|33.61|33.85|33.44||33.64
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|165.49|162.82|165.85|163.91|165.32|164.48|163.89|166.95|167.6|164.95|164.44|166.32|162.96|161.15|160.51|159.06|161.03|154.72|156.14||149.28|150.76|148.87|147.83|147.32|145.74|146.49|153.28|155.79|152.07|155.66|155.9|153.68|157.05|153.32|152.79|155.16|157.07|155.21||156.03|157.16|157.7|158.01|160.88|161.7|158.95|158.03|154.58|152.93|154.23|153.1||153.46|153.11|152.12|152.17||151.6|151.8|152.26|151.14|155.66|153.24|151.03|151.81|153.67|151.1|154.39|154.5|155.62|155.61|154.88|155.22|156.87|155.88||155.79|156.44|156.43|155.27|154.99|152.8|152.2|152.28|153.12|152.5|150.7|150.02|149.6|148.74|145.18|145.27|142.49|143.72|142.37|137.88|128.61|130.59|130.8|130.6|129.19|129.34|131.01|131.24|132.64|132.18|131.93|130.62|130.94|129.58|129.83|128.42|128.17|129.19|129.04|125.2|125.1|125.19|123.37|123.69|122.85|123.13|124.35|124.43|124.97|125.32|124.99|124.63|123.9|123.43|122.91|123.57|123.73|123.22|123.93|123.37|123.72|121.99||121.54|121.03|118.25|116.82|119.21|119.37|119.77|118.49|119.01|118.73|119.99|122.3|126.41|127.63|128.29|128.36|128.92|128.48|127.88|127.2|128.38|125.4|124.38|126.2|125.16|134.22|132.36|130|129.27|130.18|129.36|128.98|127.84|127.94|128.32|128.48|128.2|127.83|126.41|124.31|123.76||122.12|122|121.93|120.99|120.87|119.59|118.78|118.49|119.6|118.44|120.08|121.15|119.5|118.59|118.06|116.46|117.14|117.38|116.8|117.51|113.13|114.61|115.94|115.83|117.19|117.02|119.33||118.91|117.85|118.06|118.64|119.02|119.47|119.8|121.04|120.37|119.4|119.63|117.02|118.27|116.28|118.83|119.22|118.6|118.52|119.4|120.07|118.8|119.01|117.79|119.97|119.75|119.46|117.69|117.84|118.4|117.29|119.91|119.73|119.67|118.38|118.69|118.04|118.5|118.49|119.73|118.86||118.73
00394|7989|/equities/pfizer|SnP500/R1000VALUE|29.6|29.5|30.32|30.73|30.7|30.74|30.77|31.05|30.99|30.32|30.44|30.55|30.32|30.23|30.32|29.82|29.91|29.84|30.22||30.28|30.05|29.96|30.22|29.83|29.59|29.23|29.05|29.8|29.01|28.82|29.22|28.54|28.84|28.12|28.52|29.4|29.64|29.6||29.47|29.55|29.56|29.39|28.95|29.09|29.32|29.34|29.14|28.96|28.93|28.87||29.04|29.09|29.05|28.96||28.71|28.77|28.68|29.11|29.17|28.57|28.68|28.68|28.68|29.05|29.71|29.94|29.9|29.62|29.64|29.59|30.17|30.08||30.22|30.23|30.47|30.45|30.31|30.26|30.01|30.34|30.52|30.33|30.21|29.75|29.61|29.69|29.3|29.36|29.61|29.63|29.55|29.09|29.32|29.62|29.14|29.02|29.02|29.01|29.08|28.82|28.92|28.68|28.25|27.64|27.82|27.23|27.27|26.82|26.77|27.13|27.49|27.27|27.5|27.39|27.23|27.38|27.04|27.01|27.22|27.3|27.46|27.34|27.53|27.15|27.22|27.03|26.84|27.18|26.97|26.83|26.81|26.8|26.89|26.55||26.74|26.64|26.74|26.54|26.56|26.86|26.69|26.77|27.04|26.98|26.89|27.3|27.52|27.75|27.67|27.69|27.61|27.74|27.81|27.67|27.84|27.59|27.71|28.13|28|27.84|27.67|27.76|27.89|27.82|27.58|27.01|27.19|27.19|27.29|27.31|27.27|26.96|26.87|26.67|26.51||26.21|26.26|26.33|26.55|26.71|26.64|26.53|26.27|26.98|27.14|27.59|27.87|27.64|27.58|27.57|26.95|26.94|26.89|26.79|26.65|26.05|26.22|26.31|25.81|26.78|26.81|27.5||27.53|27.59|27.77|27.28|27.21|27.45|27.73|28.02|27.87|27.84|27.23|27.11|27.23|27.52|27.23|27.45|27.75|27.4|27.56|28.85|28.52|28.68|29.01|29.46|29.32|29.44|29|29.26|29.33|28.87|29.07|29.05|28.36|27.59|27.64|27.59|27.64|27.52|27.71|27.34||27.36
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|44.35|44.04|43.58|43.01|42.7|42.75|42.75|43.22|43.91|43.63|44.06|43.39|43.49|43.79|44.02|43.94|43.66|43.23|43.5||43.94|43.91|43.15|42.44|42.2|41.83|41.35|41.11|41.28|41.52|42.15|41.96|40.93|41.01|40.92|40.82|41.29|41.14|41.27||40.67|40.65|40.51|40.3|40.29|40.53|40.07|39.8|40.01|39.69|39.6|39.66||40.28|40.27|40.28|40.56||41.03|40.98|40.56|40.22|40.95|40.64|40.98|40.42|40.2|40.26|40.32|41.16|41.11|40.36|40.71|40.8|40.46|40.37||40.26|40.25|40.57|40.63|40.52|40.55|40.93|41.02|41.16|41.01|40.97|40.49|41.42|41.77|42.05|42.75|42.01|42.27|42.32|41.85|41.88|42.09|42.05|42.12|41.5|41.51|41.97|41.38|41.22|41.36|40.75|40.12|40.97|41.35|41.35|40.92|40.65|40.07|40.26|40.31|41.01|40.87|40.92|40.78|41.04|41.87|42.19|42.13|41.46|41.99|42.12|41.07|41|41.33|40.76|41.04|41.41|40.99|40.88|40.85|40.9|41.01||41.36|41.32|41.75|41.48|41.47|41.51|41.43|42.04|42.77|42.41|42.64|43.35|43.93|44.14|44.71|45.02|45.39|45.31|45.08|45.56|46.18|46.31|45.89|46.3|46.24|46.32|45.61|45.14|45.52|45.12|45|45.52|45.14|46.37|46.19|45.54|45.5|45.14|45.37|45.19|44.66||44.97|44.99|45.16|45.73|44.63|45.33|44.73|44.21|44.33|43.59|44.65|45.73|45.32|45.17|44.87|44.33|44.58|45|45.3|45.02|44.02|44.65|44.94|44.91|45.04|44.82|46.06||46.14|46.49|46.77|47.36|47.18|47.23|46.88|47.23|46.9|46.52|46.6|46.06|46.9|47.59|46.5|47.25|47.23|47.66|48.44|48.35|47.95|47.88|47.75|47.56|47.31|47.77|46.72|47.01|46.98|46.77|47.23|47.01|47.1|46.63|46.68|46.49|46.14|45.52|44.97|44.73||44.53
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|79.89|79.23|79.17|79.52|80.43|80.34|80.91|81.07|81.58|80.45|80.91|80.78|79.5|79.93|79.17|78.97|79.71|79.6|80.01||80.39|79.24|78.44|79.46|78.81|80.25|78.11|76.9|76.88|75.39|78.14|79.09|79.44|80.81|80.78|81.5|83.54|84.19|83.99||83.33|84.52|83.08|82.45|82.45|82.57|83.31|83.27|84.68|84.93|85.53|86.02||87.13|86.6|86.74|86.01||85.43|85.25|85.52|85.48|85.48|84.65|84.75|85.24|85.32|85.92|85.79|86.35|85.83|85.51|85.91|85.76|85.07|85.54||85.5|85.48|86.29|86.95|86.6|89.3|91.47|91.64|91.36|90.7|90.62|89.75|89.73|89.41|89.97|91.01|90.13|90.25|89.76|89.12|89.34|90.36|89.9|88.6|88.18|88.12|87.78|86.85|86.93|86.89|86.09|85.5|86.69|85.03|86.16|84.16|85.94|86.58|87.04|87.49|87.72|87.37|86.59|87.33|87.69|86.91|87.41|89.75|90.47|90.54|89.95|88.22|87.85|87.78|86.28|86.56|84.23|84.51|84.19|84.1|83.85|83.4||83.44|83.88|82.95|84.11|84.41|85.37|84.17|83.77|84.21|85.16|85.75|87.14|88.18|88.33|88.3|88.7|89.36|88.21|88.77|89.22|89.59|89.71|89.18|89.17|88.67|88.88|89.22|88.54|88.78|89.23|88.61|89.25|89.71|89.95|89.61|89.7|90.34|88.43|89.18|88.57|87.51||87.75|87.56|87.53|86.62|87.78|87.54|86.5|86.85|87.46|86.63|90.26|92.65|92.47|92.12|92.58|91.65|91.23|91.63|92.09|92|90.47|91.89|92.38|90.91|92.42|92.25|93.36||94.12|94.31|93.97|94.4|95|95.68|95.44|96.3|94.96|94.04|93.32|93.71|94.51|93.61|93.11|94.26|95.01|95.67|95.59|95.96|95.31|94.64|94.05|93.6|92.82|91.95|91.69|94.04|94.97|94.11|96.44|95.6|95.26|94.54|94.44|92.72|94.53|94.36|94.41|92.78||92.71
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|78.69|78.14|80|79.08|78.66|78.08|78.14|76.81|76.08|74.86|74.86|74.74|76.76|77.53|76.25|74.95|75.29|75.27|75.38||75.93|74.65|73.64|74.09|72.27|74.28|73.3|70.67|71.14|71.36|73.09|73.56|74.18|75.08|74.9|74.44|77.2|77.1|76.9||76.02|75.39|75.54|76.49|75.81|78|78.13|76.87|77.02|77.01|76.29|76.45||77.13|74.72|74.75|75.12||74.74|74.41|74.03|72.92|73.98|72.6|72.61|71.6|71.22|70.85|71.61|71.83|71.24|69.73|69.59|70.6|71.36|69.61||70.12|68.75|68.64|68.48|67.5|67.03|67.77|67.21|67.1|67.56|66.05|65.41|65.49|65.36|63.84|64.36|64.27|64.44|64.13|64.43|65.23|64.14|63.28|63.4|63.23|64.66|64.88|63.91|63.48|62.22|60.73|59.5|60.48|59.93|58.57|56.9|56.89|57.9|59.17|59.56|59.18|57.9|57.82|58.53|58.48|58.05|57.77|57.41|57.93|58.15|57.25|56.05|56.83|57.13|56.45|56.93|56.79|57.47|57.42|57.8|59.03|58.11||57.1|57.72|58.03|57.1|58.13|58.11|58.11|57.95|57.01|55.34|56.3|57.15|58.79|59.09|58.17|58.92|59|57.96|58.31|57.8|58.41|60.52|61.5|58.47|58.96|59|59.42|58.84|59.49|57.96|57.49|56.92|58.04|57.64|59.23|59.09|57.76|56.09|58.51|58.75|57.24||57.68|57.08|58.9|58.91|59.22|59.72|59.41|57.19|59.25|60.39|63.63|64.39|64.26|63.81|64.51|63.31|63.96|65.11|65.87|65|63.61|65.18|66.08|66.57|66.77|66.84|66.52||65.47|65.25|65.39|65.42|65.96|65.46|63.84|64.95|64.08|61.97|61.38|62.13|63.41|64.48|63.87|62.18|60.3|59.67|60.95|61.8|61.6|61.9|61.82|61.15|59.43|57.84|57.23|57.99|59.28|57.52|60.67|62.01|63.86|64.66|63.62|62.31|62.39|62.46|66.84|69.36||69.97
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|55.04|54.93|54.24|53.64|54.25|54.04|54.05|54.51|55.25|55.07|55.65|55.27|55.24|55.14|54.44|54.73|55.1|54.36|54.84||54.39|54.02|53.78|53.78|53.07|52.76|52.11|51.41|51.63|51.28|52.63|52.2|51.72|51.99|51.9|52.01|52.65|53.17|52.96||52.39|52.8|52.56|52.76|52.97|53.28|52.52|52.1|52.43|52.03|52.07|52.05||52.92|53.01|53.25|53||53.2|53.08|53.08|53.1|53.78|52.88|53.22|52.8|52.79|52.55|52.87|53.35|53.86|53.08|53.24|53.04|53.01|53.36||53.14|53.11|53.95|54.32|54.54|54.02|54.7|55.4|55.6|55.72|54.33|54.67|55.29|55.73|55.66|56.12|55.63|56.32|56.24|56.03|57.64|58.24|58.32|58.43|57.79|57.58|57.55|56.81|56.93|56.67|55.63|54.78|55.54|56.03|55.77|54.88|54.82|54.46|54.42|54.48|55.06|55.07|54.74|54.93|55.06|55.17|55.64|55.79|55.18|55.81|55.73|53.98|53.75|53.85|53.45|52.32|52.92|52.72|52.49|52.27|52.82|53.12||54.27|54.35|54.65|54.39|54.47|54.77|54.36|54.14|55.11|54.54|55.12|55.66|56.65|57.12|57.31|57.74|58|57.61|57.57|58.36|59.05|59|58.9|59.26|59.61|59.67|59.5|58.8|59.97|59.97|59.97|59.82|58.96|58.58|59.05|57.85|57.97|57.09|56.78|56.13|54.84||54.79|55.07|54.95|55.47|55.13|54.65|53.41|52.48|52.76|52.25|54.33|56.2|57.4|57.55|57.32|56.18|56.66|56.73|56.67|56.38|55.57|55.88|56.53|56.48|56.9|55.96|57.41||57.67|58.48|59.15|60.09|60.18|60.57|60.06|60.22|59.38|59.01|59.33|59.48|60.8|61.41|60.67|61.48|60.52|60.58|60.9|60.88|60.7|60.76|60.33|59.91|59.95|59.41|58.54|58.36|58.88|58.33|59.49|59.27|58.78|58.16|58.65|58.12|57.97|57.6|57.7|57.66||57.89
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|186.27|182.89|186.68|188.58|194.92|196|198.32|198.87|204.51|202.49|201.18|195|191.83|193.4|194.74|187.08|189.6|188.04|189.88||185.3|179.5|180.17|180.66|186.93|185.06|180.18|174.95|171.91|165.21|169.32|172.39|167.69|174.49|171.27|172.73|179.74|183.99|179.73||174.7|175.52|172.96|172.17|164.78|169.75|171.52|175.37|175.17|174.06|176.05|176.53||184.07|181.7|187.58|186.32||183.84|185.19|187.29|187.55|183.95|182.43|179.52|179.75|179.08|176.43|178.66|177.44|177.21|184.44|185.27|181.4|178.11|177.75||178.91|183.54|181.04|186.68|186.72|183.13|183.4|186.04|194.55|195.36|195.44|182.75|188.38|189.83|186.16|198.55|210.36|213.41|205.29|204.78|208.9|213.67|206.87|210.77|209.88|205.02|208.51|220.16|224.95|215.78|211.86|199.72|195.01|195|192.71|190.01|192.05|196.02|201.35|197.03|195.47|194.46|188.8|188.78|188.23|186.13|184.55|182.8|182.74|185.81|187.57|184.6|185|184.83|186.81|186.36|180.99|182.21|180.86|182|182|179.8||174.97|173.78|176.77|171.1|172.96|172.2|170.34|166.78|167.64|166.36|170.29|169.15|169.96|174.06|174.19|175.62|176.35|175.67|176.67|180.08|181.21|174.15|154.76|153.33|154.89|154.78|154.76|153|155.1|155.86|157.84|156.23|153.41|152.59|152.51|153.43|153.45|152.08|153.49|150.6|152.55||148.75|149.9|148.73|144.75|146.71|147.17|148.01|145.24|144.61|146.29|153.06|154.65|152.32|146.62|146.95|142.88|143.13|145.56|144.29|142.02|138|140|140.83|138.68|144.47|144.65|145.24||141.2|144.02|143.53|138.97|140.15|142.25|138.58|138.83|139.95|137.72|137.13|136.97|138.07|137.79|133.54|129.64|126.31|118.97|122.23|121.01|118.12|117.49|115.72|113.78|112.71|110.59|112.35|111.59|113.61|110.17|118.61|123.52|122.9|123.2|121.38|118.59|117.82|120.93|123.48|122.91||124.25
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|82.86|82.79|83.46|83.22|84.09|83.98|82.82|82.94|82.03|80.98|81.78|81.34|81.13|80.71|81.34|80.23|79.98|79.67|81.55||81.62|81.14|81.02|81|79.84|79.89|79.83|78.81|78.88|78.43|79.88|81.62|79.87|81.24|80.8|81.03|82.66|84.21|84.11||82.26|80.93|78.84|78|77.37|78.77|79.19|78.72|77.43|76.86|76.96|76.6||77.58|77.51|78.2|77.26||77.13|77.02|76.37|76|75.64|74.65|75.48|75.38|75.82|75.48|76.56|76.28|76.17|75.02|75.72|75.62|77.5|76.95||77.41|76.61|76.32|76.82|76.33|75.2|75.5|75.31|75.14|74.68|74.27|74.18|75.42|75.52|72.9|73.88|73.29|73.17|73.37|73.53|74.81|75.2|75.5|75.36|74.82|75.24|75.56|75.12|75.04|74.68|73.87|72.51|72.98|72.96|72.62|70.87|70.94|71.88|72.97|72.42|72.68|72.67|72.45|72.63|72.44|73.05|72.72|72.96|74.05|74.05|74.4|74.77|74.19|73.25|73.11|73.56|73.65|72.95|73.19|73.35|72.54|72.48||72.27|72.58|72.55|72.24|74.21|75.02|74.99|74.4|74.59|73.93|74.91|74.92|75.88|75.98|76.11|75.96|76.22|75.79|76.53|77.16|77.43|77.65|76.05|75.54|75.87|75.9|76|77.1|77.14|77.18|77.19|75.91|73.55|74.5|75.06|74.91|74.1|74.59|76.26|76.35|75.92||73.97|73.85|73.49|72.92|73.63|73.18|72.7|70.53|71.71|71.05|70.88|71.74|71.29|71|71.76|70.84|71.75|72.93|71.1|70.27|69.83|71.09|71.83|71.64|72.88|71.8|71.03||71.11|70.94|71.24|72.2|71.28|71.51|70.46|70.85|70.17|68.76|68.57|68.72|68.97|68.76|68.26|68.11|67.18|67.17|67.88|68.41|68.1|68.7|68.44|67.21|65.41|65.23|65.24|65.05|64.79|63.75|65.81|67.31|67.19|66.35|66.07|65.24|65.6|65.13|66.81|65.79||66.5
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|97.29|97.45|98.61|98.75|100.15|100.03|100.07|99.77|100.09|98.53|98.91|96.84|96.56|95.39|94.26|94.94|94.38|93.53|93.3||94.45|93.61|92.88|92.58|91.97|91.27|89.46|88.61|88.62|88.44|91.18|92.33|91.6|91.22|91.59|90.8|93.44|93.58|95||94.74|93.83|95.35|95.44|93.88|95.29|95.06|94.73|94.14|93.76|94.7|94.47||94.83|94.23|93.89|94.04||93.79|92.75|93.31|92.65|92.61|91.81|91.2|91.45|91.96|91.17|93.67|93.36|93.92|90.89|91.47|90.83|91.83|92.03||92.27|92.56|92.09|91.89|91.66|91.1|92.38|92.33|92.45|92.79|92.31|91.25|91.08|90.78|89.82|91.4|91.66|91.73|91.38|91.29|90.83|92.75|90.44|90.96|89.73|89.22|90.06|88.31|87.89|87.23|83.11|82.74|83.06|83.38|82.36|81.24|81.41|83.95|85.45|83.25|83.32|83.41|83.53|82.64|83.33|82.32|81.73|81.71|83.14|84|83.91|82.68|82.6|81.22|81.44|82.21|81.86|80.82|79.62|80.28|79.47|78.61||78.11|78.09|77.88|78.88|80.14|81.12|80.08|79.56|79.48|78.41|79.3|79.39|81.19|81.38|80.67|80.84|80.92|80.55|80.71|80.94|81.18|81.38|80.22|80.53|80.58|78.56|79.36|78.54|79.56|79.86|79.58|80|78.43|77.42|78.5|78.86|79.02|78.02|78.27|76.61|76.21||74.8|74.54|74.22|73.2|74.52|74.5|73.92|73.34|74.45|75.04|77.08|78.28|78.06|76.92|77.64|75.47|75.95|77.14|77.46|75.64|75|76.78|77.57|76.81|78.16|78.55|78.67||78.42|78.43|78.78|79.47|78.53|79.42|77.78|78.23|78.41|76.61|77.06|76.96|77.57|76.61|75.88|76.14|74.24|72.6|73.57|73.51|72.47|73.45|72.49|72.4|71.78|70.8|70.33|66.2|67.28|65.72|68.12|68.81|67.33|66.33|65.72|65.86|66.95|66.36|66.84|67.08||66.97
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|30.4|30.03|29.87|29.37|29.44|29.54|29.11|29.69|29.98|29.7|29.96|29.65|29.82|29.61|29.51|29.5|29.5|29.33|29.49||29.24|29.11|28.85|28.84|28.52|28.15|28.1|27.94|28.11|28.29|28.36|28.2|27.9|27.89|27.6|27.71|27.98|27.97|27.71||27.45|27.7|27.55|27.87|27.96|28.1|27.56|27.51|27.76|27.6|27.48|27.51||27.92|27.79|27.7|27.6||27.7|27.61|27.54|27.21|27.54|27.18|27.29|27.14|27.16|27.19|27.5|27.89|27.82|28.1|28.62|28.52|28.22|28.49||28.3|28.19|28.5|28.48|28.36|28.2|28.47|28.67|28.84|28.61|28.14|28.02|28.28|28.31|28.45|28.47|28.21|28.6|28.51|28.42|28.55|28.68|28.56|28.57|28.39|28.44|28.36|28.1|28.11|28.27|27.64|27.44|27.98|28.3|28.33|27.83|27.86|27.82|27.95|28.06|28.47|28.44|28.19|28.15|28.27|28.29|28.54|28.42|27.94|28.47|28.71|28.03|27.76|27.83|27.78|27.98|28.15|28.08|27.9|28.28|28.5|28.4||28.48|28.59|28.8|28.53|28.42|28.65|28.35|28.19|28.53|28.34|28.34|28.65|29.03|29.19|29.44|29.6|29.55|29.57|29.37|29.7|29.63|29.67|29.48|29.44|29.4|29.07|29|28.91|29.33|29.26|29.27|29.28|28.84|28.63|28.66|28.25|28.21|27.83|27.74|27.7|27.23||27.45|27.6|27.74|28.08|27.55|27.57|27.37|26.98|26.89|26.46|26.95|27.33|27.03|27.03|26.9|26.4|26.89|27.03|27.18|27.28|27.32|27.56|27.52|27.56|27.74|27.87|27.89||28.38|28.76|29.01|29.52|29.51|29.83|29.63|29.7|29.58|29.44|29.54|29.51|29.68|30.06|29.67|30.37|30.56|30.86|30.97|30.91|30.65|30.46|30.43|30.34|30.19|30.22|29.75|29.53|29.56|29.23|29.68|29.6|29.37|29.21|29.38|29.17|29.03|28.65|28.91|28.99||29.05
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|45.37|45.8|46.47|46.72|47.19|47.28|46.69|46.44|46.37|44.8|45.35|44.66|44.4|44.38|44.88|44.48|44.09|44.2|44.79||44.54|44.46|43.96|43.73|43.05|43.49|42.74|42.38|42.26|41.71|43.57|44.3|43.37|44.3|43.78|43.97|45.68|47.23|47.33||47.44|47.94|48.22|48.35|47.72|49.56|49.79|49.13|49.04|49.01|48.96|48.62||49.31|49.16|49.38|49.56||49.4|49.23|48.75|48.2|48.47|47.61|48.1|48.08|48.32|48.43|49.22|49.39|49.46|49.17|49.48|49.7|50.29|50.63||50.62|50.59|50.07|50.16|49.69|49.01|49.15|49.26|49.19|48.94|48.28|47.85|48.17|48.44|46.96|47.95|47.47|47.81|47.48|47.46|47.55|47.92|47.08|46.85|46.75|46.24|46.6|46.31|46.36|45.62|44.93|43.91|44.12|43.94|43.32|42.04|41.71|42.5|43.41|42.61|43.02|43.01|42.82|43.19|43.49|43.28|43.08|42.95|43.24|43.2|43.97|43.9|43.84|43.09|43.44|43.83|43.75|42.68|42.04|42.08|41.84|41.38||40.92|41.16|40.79|40.6|42.14|42.31|42.45|42.01|42.28|41.89|42.48|41.97|42.83|42.95|42.56|42.89|43.11|43.05|43.41|43.83|44.37|44.85|43.36|42.65|42.52|42.99|40.46|40.09|40.41|40.73|39.68|39.83|39.46|38.79|38.75|38.9|38.85|38.41|38.66|38.32|37.91||36.97|37.29|37.82|37.45|37.97|37.46|36.99|36.12|36.8|37.23|38.2|38.88|38.75|38.04|38.67|38.03|38.01|38.72|38.58|37.8|37.25|37.64|37.7|37.85|38.51|38.15|38.01||37.22|37.26|37.58|38.14|38.04|38.14|37.64|38.1|37.87|37.15|37.05|36.89|37.29|37.26|36.99|36.72|35.99|35.62|36.1|35.82|35.74|35.78|35.6|35.26|34.51|34.34|33.58|34.15|34.92|34.36|35.45|35.45|34.81|34.09|33.65|33.47|33.66|33.34|33.93|33.64||34.03
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|23.7|23.4|23.58|24.52|24.5|24.45|24.45|24.3|24.22|24.12|24.49|24.18|23.9|23.7|23.76|23.92|23.97|23.75|23.87||23.98|23.85|23.56|23.49|23.18|23.13|22.9|22.6|22.62|22.59|23.24|23.56|23.45|23.46|23.18|23.8|24.17|24.39|24.88||24.69|24.81|24.94|25.01|24.66|24.89|24.86|24.68|24.98|25.11|25.28|25.64||26.17|26.06|25.98|25.98||25.84|25.75|25.74|25.62|25.44|25.11|25.26|25.18|25.45|25.91|26.24|26.4|26.42|26.05|26.34|26.77|27.01|26.8||26.84|26.89|26.63|26.55|26.52|26.2|26.21|26.16|26.3|26.29|25.98|25.45|25.45|25.51|25.11|25.45|25.18|25.13|24.97|24.92|25.11|25.19|25.18|25.38|25.76|25.87|25.68|26.06|26.05|26.04|26|25.55|25.68|25.66|25.85|25.46|25.53|25.95|26.25|26.08|26.18|26.25|26.13|26.22|26.25|26.17|25.97|25.89|25.89|25.91|25.64|25.26|25.17|24.88|24.9|25.44|24.93|24.87|24.46|24.36|24.3|24.23||24.06|24.17|23.99|23.98|24.48|24.46|24.43|24.19|24.23|24.01|24.13|24.33|24.7|24.7|24.5|24.68|24.63|24.61|24.91|24.96|25.14|25.36|24.96|24.87|24.91|24.95|24.87|24.81|25.04|25.32|25.24|24.92|24.69|24.65|24.74|24.92|24.7|24.97|25.06|25.11|24.89||24.42|24.43|24.56|24.39|24.23|23.92|23.36|23.13|23.56|23.62|24|24.28|24.01|23.7|23.83|23.66|23.66|23.78|23.79|23.49|23.54|24.01|24.13|24.46|24.74|24.83|24.91||24.77|24.79|24.84|25.08|25.14|25.13|25.11|25.26|25.04|24.66|24.68|24.55|24.57|24.39|24.26|24.04|24.11|24.08|24.27|24.22|24.17|24.38|24.31|24.29|23.94|23.74|23.48|23.68|23.98|23.93|24.56|24.68|24.39|24.72|24.6|24.35|24.3|24.31|24.44|24.29||24.25
00405|7923|/equities/prologis|SnP500/R1000VALUE|40.19|40.36|40.63|40.45|40.32|40.87|41.32|41.76|41.97|40.93|41.19|40.9|41.02|40.91|40.69|40.61|40.39|40.72|40.8||40.67|40.83|40.71|40.62|40.34|39.93|39.58|39.12|38.75|38.17|38.76|38.81|37.01|37.23|36.51|36.74|37.42|37.75|37.34||36.98|37.29|37.51|37.22|36.75|37.6|37.2|37.68|37.73|37.4|37.24|36.91||36.95|37.19|37.19|37.13||36.97|36.99|36.83|36.73|37.16|36.33|36.14|36.29|36.57|36.49|37.77|37.93|37.84|37.22|37.29|37.45|37.6|37.93||38.49|38.06|38.36|38.44|38.52|38.09|38.62|38.92|39.18|38.99|38.78|38.57|39.02|38.95|39.24|39.89|39.91|40.88|40.57|39.95|40.04|40.44|40.59|40.92|40.42|40.13|40.68|39.9|39.82|40.04|39.98|39.01|38.97|39.1|38.58|37.41|37.51|37.74|38.1|38.22|38.75|38.27|37.62|38.3|38.5|37.99|37.85|38.15|38.09|38.89|39.16|37.55|37.32|36.97|37.06|37.43|37.29|37.59|36.55|35.68|35.59|35.3||35.24|35.54|35.66|35.82|35.89|36.08|35.42|35.43|35.31|34.78|35.08|36.16|36.97|37.14|37.68|38.31|37.77|38.1|38.36|38.19|38.15|38.36|38.36|38.9|39.12|39.65|39.51|39.86|40.27|40.44|40.36|40.44|39.97|39.3|39.27|38.96|39.24|38.26|38.32|37.59|37.5||37.46|37.99|37.57|37.72|38.02|37.13|36.92|35.84|36.36|35.6|36.96|38.34|38.46|38.48|38.27|37.12|37.46|38.15|39.03|39.26|38.86|39.42|40.42|40.3|41.1|41.86|42.44||42.45|42.38|43.5|44.77|44.18|43.87|43.87|43.84|43.37|43.24|43.32|42.91|43.11|42.98|42.86|42.74|42.38|41.91|41.95|41.72|41.6|41.45|42.68|41.94|41.51|41.59|40.62|41.01|41.41|40.58|41.11|41.14|40.26|39.85|40.05|39.35|39.66|39.64|40.14|39.92||39.98
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|83.73|84.37|86.4|87.45|88.35|88.58|86.77|86|85.33|82.99|84.58|84.16|84.16|84.12|84.96|83.93|84.49|84.28|85.41||84.99|84.62|84.34|84.53|82.79|83.41|82.25|82.72|82.52|80.45|84.39|85.21|83.82|84.46|83.39|84.36|87.51|89.51|90.13||90.23|90.36|91.03|89.67|88.53|90.73|91.23|90.93|90.84|90.5|90.21|90.76||92.22|91.5|91.83|92.43||91.91|91.5|91.33|90.17|90.59|87.95|88.68|88.19|88.33|88.06|89.03|88.98|88.91|87.7|87.76|87.76|89.46|88.76||89.28|89.74|89.23|90.07|90.2|88.89|88.98|88.65|88.62|89.05|87.83|86.64|86.49|86.9|83.76|81.79|81.47|81.57|81.19|81.39|82.2|82.66|81.05|81.41|81.37|80.52|81.72|81.42|82.53|82.26|81.53|79.74|80.26|79.87|79.07|75.99|75.99|77.41|78.4|77.25|78.29|78.09|77.98|78.41|78.8|78.81|77.8|77.98|78.24|78.69|80.24|81.63|80.91|79.69|79.95|80.23|80.6|78.72|77.55|78.05|78.19|75.92||74.88|75.41|75.07|74.57|77.84|78.7|79.51|77.69|78.09|77.9|79.61|78.74|80.13|80.42|79.71|80.58|80.41|79.37|80.73|82.42|82.41|82.62|78.97|78.68|78.84|79.16|78.73|78.4|78.93|79.15|78.19|78.52|77.06|77.33|77.53|77.89|78.01|77.43|78.1|76.78|75.6||73.84|74.1|73.3|73.03|72.41|71.05|71.09|70.26|71.55|71.91|72.23|72.97|72.19|70.48|71.7|71.01|70.93|72.36|71.72|69.06|67.45|69.07|69.57|68.97|70.01|69.22|67.87||66.46|66.99|67.45|68.05|68.43|68.38|67.2|67.7|66.6|65.1|65.05|65.51|65.97|65.68|65.8|65.2|63.41|59.28|60.42|60.29|59.25|59.34|58.34|57.94|56.1|55.77|54.91|55.88|56.72|55.58|56.9|57.64|57.86|56.44|55.79|55.48|56.96|57.98|59.04|58.28||58.99
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|36.65|36.2|35.79|35.17|35.5|35.44|35.51|35.81|36.24|36.14|36.66|36.45|36.66|36.78|36.73|36.58|36.53|34.97|35.11||34.7|34.5|34.4|34.37|33.91|33.95|33.57|33.01|33.12|33.23|33.34|33.37|32.89|32.93|33.22|33.02|32.74|32.41|32.09||31.78|31.72|31.53|31.41|31.57|31.88|31.72|31.48|31.65|31.62|31.43|31.33||32.04|32.02|31.92|31.84||31.85|31.74|31.75|31.65|32.2|31.9|32.11|31.86|32.12|31.87|32.2|32.41|32.56|32.21|32.68|32.88|32.68|32.69||32.8|32.9|33.42|33.61|33.68|33.47|34.01|34.14|34.08|33.75|33.57|33.19|33.49|33.51|33.47|33.78|33.64|34.03|33.82|33.5|33.18|33.83|33.94|34.32|33.98|34.05|34.28|33.71|33.91|33.93|33.38|33.28|33.74|33.91|33.78|33.22|33|32.73|32.92|32.9|33.37|33.21|32.93|33.02|33.33|33.55|33.88|33.73|33.25|33.9|33.9|32.84|32.42|32.33|31.83|32.04|32.31|32.12|32.16|31.97|32.07|32.14||32.42|32.37|32.7|32.5|32.5|32.76|32.51|32.13|32.55|32.26|32.58|32.9|33.27|33.5|33.9|33.92|34.07|33.77|33.71|34.15|34.53|34.34|33.79|34.24|34.25|34.32|34.1|33.82|34.47|34.19|34.22|34.16|33.66|33.65|33.91|33.16|33.03|32.41|32.27|32.27|31.66||31.8|31.84|31.85|32.66|32.65|32.9|32.28|31.85|31.67|31.21|32.35|33.19|32.98|32.63|32.58|32.07|32.4|32.5|32.68|32.7|32.12|32.84|33.09|33.04|33.35|33.3|34.02||33.89|34.05|34.3|34.77|34.84|35.07|34.65|34.89|34.75|34.57|34.81|34.82|35.31|35.81|35.43|36.29|36.47|36.59|36.61|36.43|36.12|36.1|35.89|35.81|35.8|35.9|35.38|35.11|35.04|34.71|35.06|34.96|34.95|34.56|34.54|34.51|34.55|34.26|34.23|34.18||34.34
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|168.17|167.15|166.8|167.81|167.03|167.55|169.33|171.17|170.89|168.69|169|166.54|167.11|167.66|166.7|166.44|166.71|166.45|166.91||165.75|164.52|163.51|163.38|162.05|160.25|158.41|157.9|158.57|155.86|157.59|156.81|154.51|154.73|152.63|152.42|154.46|155.32|155.03||154.97|156.01|155.04|155.73|153.96|154.26|153.05|150.13|149.86|150.03|150.11|148.95||150.52|151.57|151.12|151.15||151.6|151.55|151.82|151.16|152.15|149.52|151.01|149.54|149.71|150.55|154.7|155.2|154|151.15|151.93|150.42|152.8|152.7||154.19|152.65|153.71|154.86|154.73|154.55|156.95|159.5|162.41|162.67|160.26|159.12|159.89|159.91|161.19|164.67|165.23|168.65|168.99|166.97|167.63|169.62|172.37|174.26|171.88|171.47|171.43|170.74|172.16|172.56|170.77|167.32|167.57|168.41|166.32|162.04|161.84|163.41|162.76|161.99|163.71|162.75|160.55|162.59|163.01|162.27|160.47|162.24|163.83|166|165.63|158.54|157.6|156.03|155.94|157.13|157.87|156.9|153.02|151.26|152.55|152.4||152.67|152.81|152.65|153.81|155.43|157.68|157.32|157.1|156.41|153.34|153.95|157.43|159.57|160.17|161.88|163.15|161.47|162.67|162.17|162.18|160.73|161.28|159.22|159.54|159.59|161|159.95|159.12|162.94|163.37|162.54|162.95|161.7|160.34|159.71|159.08|159.37|155.26|155.24|152.86|152.87||153.26|154.68|151.77|153.33|154.1|151.55|150.8|149.2|149.73|145.9|149.2|152.4|153.34|151.8|152.35|147.71|148.99|150.46|153.78|153.91|150.89|151.54|155.49|151.8|153.99|157.27|160.82||162.59|160.06|162.99|167.72|166.93|167.45|165.2|167.17|164.64|165.35|164.27|164.62|165.53|166.89|166.76|166.48|165.88|164.9|165|161.99|159.97|159.1|159.42|158.65|157.69|158.8|156.51|156.29|156.29|155.05|158.51|158.56|157.09|157.15|156.73|155.1|154.38|152.22|152.92|152.39||152.32
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|19.15|19.18|19.67|19.93|20|20.31|20.58|20.64|20.91|20.81|20.99|21.29|21.25|20.68|20.42|20.37|20.02|19.66|19.79||20.02|19.82|19.6|19.67|19.35|19.8|20.13|19.49|19.87|19.69|20.32|19.77|19.43|19.45|18.71|18.84|19.65|19.63|19.2||19.36|19.69|19.47|19.52|19.4|20.16|19.79|19.78|19.54|19.84|20.04|20.08||20.37|20.13|20.07|19.98||19.73|19.71|18.62|18.25|18.41|18.02|18.11|18.03|18.06|18.07|18.43|18.33|18.18|17.99|18.35|18.43|18.5|18.76||18.85|18.95|18.15|18.22|18.38|18.12|18.21|18.28|18.1|17.86|17.03|16.76|16.71|16.85|17.51|17.77|17.53|17.83|17.55|17.65|18|18.21|18.02|18.04|17.85|16.68|16.53|16.38|16.58|16.66|16.02|15.54|15.99|16.11|15.86|15.58|15.59|16.02|16.2|16.5|16.91|16.67|16.5|16.57|16.98|17.18|17.1|16.75|17.12|17.62|17.93|17|17.14|16.52|16.53|16.59|16.29|16.63|15.47|15.25|15.32|15.39||15.39|15.86|15.38|15.59|16.15|16.06|16.32|16.1|16.19|15.65|16.28|15.91|15.11|15.37|15.73|15.67|15.76|15.78|16.19|16.86|17.22|16.72|16.63|16.18|16.39|16.36|16.55|18.45|19.34|19.14|19.36|19.11|19.49|19.28|19.54|20.22|20.39|19.02|19.05|18.06|18.59||19.15|19|19.11|18.97|19.38|19.03|19.02|18.31|18.81|18.87|20.76|21.49|21.42|20.86|20.94|20.01|20.11|20.64|21.06|21.1|20.16|20.56|21.32|21.59|22.11|22.05|22.79||22.73|22.53|22.43|23.05|23.61|23.95|23.35|23.98|24.25|23.39|23.22|22.85|22.86|22.87|22.64|22.32|21.93|20.9|20.99|21.21|21.35|20.79|19.69|19.4|18.31|17.99|17.54|18.26|18.6|17.85|19.22|19.32|19.25|19.45|19.73|19.13|18.98|19.01|19.86|20.12||20.24
00410|32533|/equities/pvh|SnP500/R1000VALUE|115.04|115.04|122.04|122.74|124.71|126.3|125.85|125.67|126.34|125|126.43|126.21|125.75|125.52|123.18|121.24|118.09|118.2|117.58||118.25|119.46|117.54|120.32|120.78|121.86|120.7|117.15|116.72|116.59|120.87|121.45|120.5|122.23|121.16|120.81|121.39|122.91|122.2||123.8|125.14|126.88|126.5|129.55|132.13|133.02|132.3|135.07|135.35|137.62|136.58||136.02|134.69|134.5|134.97||134.44|134.39|130.88|130.98|132.63|131.41|130.48|129.06|128|130.69|131.87|127.43|130.11|130.76|132.11|131.92|132|133.92||134.84|134.49|132.8|132.01|131.27|130.71|131.71|132.03|133.05|133.43|132.9|127.19|126.81|125.57|124.64|126.07|124.84|125.68|124.53|124.57|124.75|123.23|120.89|118.55|119.05|121.36|122.95|123.15|122.42|120.2|120.84|119.13|119.04|118.92|119.88|117.97|117.69|121.73|123.95|122.69|117.55|115.21|118.69|118.51|119.81|119.75|123.1|122.57|125.09|127|126.44|122.71|123.74|124.45|123.76|122.8|124.66|132.11|129.97|129.3|130.51|129.34||128.75|128.93|127.41|128.01|129.32|130.47|130.87|130.26|129.39|125.82|127.05|126.82|128.58|131.93|132.63|130.03|129.82|130.01|132.51|133.73|133.6|134.39|131.79|132.15|131.96|132.16|132.4|131.2|130.94|130|129.65|129.41|127.32|128.04|130.61|131.18|131.48|131.94|130.86|128.28|126.86||126.04|125.58|126.91|125.05|125.01|124.15|123.42|121.13|121|120.32|125.23|126.26|125.19|123.28|122.6|111.28|111.2|113.38|113.7|111.93|111.18|112.54|114.07|115.19|115.98|115.23|116.16||115.74|116.91|116.98|119.49|119.31|120.28|118.04|118.02|119.41|118.34|119.42|118.39|119.2|117.93|115.39|115.75|114.51|115.05|115.41|114.35|111.6|111.35|109.46|109.36|106.43|106.08|103.85|104.75|106.55|104.91|109.73|111.43|109.41|107.78|108.26|107.78|104.82|105.08|105.94|106.2||106.81
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|30.64|30|29.24|28.92|28.92|29.4|30|30.08|29.32|28.36|28.32|28|28.04|26.64|28.12|23.24|23.84|23.72|23.72||23.52|23.64|23.32|22.68|22.36|22.26|22|21.64|21.6|20.64|21.32|21.08|21.4|19.56|19.6|18.48|18.72|19.04|19.24||19.92|19.36|19.76|19.56|19.28|18.04|18.2|19.04|19.38|19.4|19.4|19.4||20.64|20.8|20.64|20.68||21.04|20.68|19.8|19.48|20.12|20.16|20.14|20.16|20.12|20.44|21|21.48|20.88|21.24|21.04|20.84|21.08|21.12||20.92|20.56|20.7|20.48|20.36|19.72|19.68|20.04|20.52|20.52|20.56|20.4|20.04|20.32|20.2|20.88|20.84|21.08|21.2|21|20.8|21.32|21|21.24|21.48|22.52|24.64|24.4|24.2|23.68|24.06|23.98|24.28|23.88|23.88|23.56|23.52|23.52|23.84|23.16|23.18|23|22.56|22.84|23.04|23.08|23.08|23.14|21.96|21.84|21.84|21.8|21.36|21.36|21.48|21.94|21.92|21.52|21.48|21.08|20.5|19.72||19.84|20.4|20.16|19.68|20.28|20.08|19.96|19.6|19.44|18.96|19.24|19.32|19.68|19.84|19.8|19.12|19.32|19.6|20.28|20.6|20.6|20.94|20.74|21.16|21.12|22.04|22.52|22.32|21.76|21.6|21.48|20.8|21.36|21.36|21.4|21.32|21.12|21|21.08|21.2|21.48||21.52|21.44|21.42|21.38|20.92|20.76|20.96|20.58|21.28|21.28|21.84|22|21.52|21.24|21|20|20.44|21.12|20.36|20.8|20.96|21.2|21.6|22.06|21.88|20.52|21.08||21.44|21.8|21.8|22.44|22.68|22.2|22.24|22.68|22.84|22.68|22.84|22.52|22.4|22.02|22.56|22.4|21.76|21.36|22.44|22.28|21.64|21.48|21.2|21.8|21.2|20.24|20.28|20.52|21.12|20.6|21.24|21.2|21.44|21|20.48|20.76|20.8|20.52|20.68|20.76||21.28
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|35.35|35.27|35.46|35.94|36.15|36.51|36.43|35.8|35.86|35.37|35.21|35.01|34.76|34.49|34.78|34.5|34.54|32.1|32.35||31.99|31.77|31.62|31.44|31.32|31.24|30.71|30.65|30.6|30.03|31.17|31|30.46|30.83|30.72|31.07|32.02|32.14|31.97||31.64|31.36|31.48|31.57|31.15|31.7|31.79|31.32|31.21|30.96|31.35|31.29||31.56|31.21|31.33|31.29||31.16|31|30.66|30.28|30.64|29.17|29.04|28.73|28.82|29.01|29.38|29.67|29.54|29.12|29.36|29.49|29.37|29.61||29.62|29.49|29.4|29.12|29.36|29.27|29.46|29.74|30.02|30.07|29.96|29.84|29.84|29.86|29.87|30.31|30.27|30.55|30.59|30.21|29.77|29.56|29.22|29.15|29.22|29.18|29.28|28.72|28.75|28.61|28.08|27.83|28.37|28.36|27.68|27.03|27.05|27.51|27.8|27.74|27.91|27.81|27.51|27.64|28.21|27.99|27.66|27.24|27.37|27.75|27.58|27.13|26.59|26.02|26.2|25.96|26.08|25.78|25.78|26.08|25.96|25.93||26.14|26.34|26.24|26.46|26.93|27.13|26.87|26.29|26.22|26.01|26.54|26.73|27.14|27.37|27.62|27.6|27.35|27.13|27.55|28|28.16|28.14|26.81|26.55|26.59|27.53|27.77|27.85|28.31|28.49|28.27|27.82|27.79|27.93|27.79|27.74|27.34|27.18|27.16|26.77|26.4||26.19|26.12|26.46|26.46|26.7|26.18|26.2|25.74|25.81|26.17|26.94|27.11|26.58|26.27|26.26|26.24|26.76|27.25|27.66|27.29|26.91|27.14|28.15|28.37|28.57|28.51|28.88||28.86|29.3|29.4|30.06|30.29|30.2|29.74|29.8|29.41|28.72|29.14|28.79|29.02|29.09|29.29|28.92|28.63|27.02|27.48|27.58|27.56|27.78|27.37|27.57|27.42|27.31|26.7|26.98|27.31|26.71|28.06|27.94|28.11|27.91|27.98|26.93|26.63|26.39|27.02|27.91||28.58
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|53.59|54.04|53.91|54.13|52.66|52.58|52.4|52.1|52.26|52.38|53|52.76|53.04|53.16|53.81|53.05|52.97|52.77|52.91||52.6|52.2|52.06|52.34|51.74|50.8|51.06|51.1|51.22|51.08|52.5|52.38|53.82|53.36|53.76|53.71|54.45|55.09|54.53||54.68|54.63|54.49|53.93|53.75|53.87|53.73|53.19|53.47|52.19|52.72|52.85||53.54|54.05|54.1|53.87||54.5|54.05|53.52|52.79|53.47|53.55|54.32|54.2|53.81|55.2|58.6|60.33|59.99|60.21|60.86|61.43|60.75|60.94||61.42|62.08|62.36|61.8|61.48|61.35|61.52|61.86|62.2|62.65|62.88|63.32|63.6|63.32|63.7|63.11|62.65|62.04|60.93|59.91|59.65|59.34|58.95|58.59|58.27|58.56|58.4|58.18|57.92|58.9|58.75|57.9|58.63|58.12|58.66|61.7|61.87|62.25|61.8|62.5|62.57|62.15|61.79|61.72|62.39|62.18|62.23|62.48|62|61.81|62|61.98|61.8|61.43|61.33|61.79|61.76|61.15|61.11|60.51|59.93|59||58.62|57.96|58.14|58.54|59.05|59.06|58.86|59.14|58.76|58.55|58.09|58.83|60.08|59.51|59.48|59.38|59.32|58.29|58.46|58.51|58.61|58.7|58.31|58.41|58.75|58.5|58.79|58.72|59.33|59.14|59.03|58.91|59.8|60.14|59.89|59.33|59.31|59|58|61.24|60.8||60.08|60.45|60.46|60.63|61.4|61.16|60.79|60.81|61.07|60.81|61.89|62.39|62.59|62.62|62.89|62|62.55|63.2|62.22|62.08|61.64|62.4|62.53|61.84|62.42|62.55|62.76||62.5|61.97|61.12|61.39|60.8|60.69|59.88|59.99|59.87|59.42|59.77|59.19|59.06|57.78|57.94|57.21|57.32|56.37|56.33|56.19|56.16|55.85|56.09|56.51|55.48|55.92|55.76|57.37|58.35|58.37|59.34|59.83|57.3|56.65|57.03|57.01|57.68|56.83|56.8|56.32||56.46
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|160.08|159.41|162.57|162.23|164.29|164.05|162.16|161.45|161.94|160.27|161.08|161.79|162.12|159.99|159.27|158.4|157.66|156.97|157.15||158.39|156.15|154.5|156.8|155.25|155.89|152.23|148.71|154.18|153.66|156.89|158.23|155.51|156.74|156.95|157.62|158.65|159.86|160.9||162.49|163.31|168.08|167.47|167.5|173.95|172.88|172.32|175.4|174.68|177.19|175.37||176.57|176.34|175.97|175.97||176.03|174.87|175.05|175.14|177.09|174.35|175.56|175.19|173.02|171.09|171.73|171.18|172.29|173.5|173.63|173.15|174.05|175.23||174.31|175.36|175.51|175.02|171.98|172|173.26|173.07|175.9|176.67|176.07|171.49|172.53|173.42|172.81|180.52|171.19|169.59|168.8|165.64|166.82|165.61|165.05|164.54|164.7|164.21|166.53|163.61|163.9|161.68|158.68|158.73|161.1|161.34|163.64|162.4|161.1|164.35|166.69|164.48|164.01|164.93|164.73|165.63|165.53|163|165.18|165|167.33|168.31|168.12|166.68|167.21|166.35|163.06|163.9|163.04|165.74|165.18|166|166.67|167.12||165.41|166.14|165.55|165.78|170.21|171.65|172.36|171.86|171.97|170.23|172.08|174.44|176.76|178.53|178.08|178.95|177.7|173.13|189.51|188.3|188.03|186.99|182.06|181.64|180.29|180.98|179.26|179.13|180.14|180.49|179.22|179.98|178.53|180.16|181.75|182.4|183.24|180.02|177.63|175.96|174.03||172.79|172.67|173.94|173.74|173.65|170.37|170.26|168.58|169.09|170.33|177.81|178.9|176.1|173.15|174.43|172.46|173.78|175.8|175.94|174.59|173.74|176.32|175.65|175.09|175.57|177.33|178.47||180.97|183.69|188.06|189.56|186.68|187.01|184.8|186.71|186.55|183.79|185|183.62|185.37|185.01|180.92|179.26|177.54|178.57|181.58|177|175.6|175.38|171.44|170.75|165.93|169.14|167.35|168.57|171.28|170.85|174.02|174.99|172.6|170.08|169.6|168.73|169.62|168.73|167.93|166.75||169.31
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|87.72|86.59|86.13|86.94|86.76|85.08|84.23|83.41|85.46|84.91|86.05|86.76|84.94|86.9|87.53|85.67|87.52|87.58|86.8||85.49|84.21|84.53|84.89|84.39|84.03|83.99|86.13|87.65|84.99|86.19|85.46|85.26|86.52|84.26|86.15|86.68|87.42|84.93||82.64|83.97|83.72|82.17|79.67|81.71|81.23|82.52|82.43|81.05|80.53|81.74||84.31|83.63|83.56|83.58||83.43|83.08|82.45|81.78|81.12|79.76|80.17|79.69|80.28|80.02|81.48|82.08|79.06|79.4|76.6|76.44|76.79|77.65||78.2|78.48|79.45|78.82|79.1|77.55|75.55|73.8|74.65|74.09|74.82|74.62|74.85|75.78|73.93|74.32|74.93|76.59|75.38|75.71|77.4|74.64|73.61|74.73|73.2|74.16|75.1|76.87|77.84|78.54|81.11|78.92|79.33|78.9|77.98|75|73.83|75.56|76.56|75.22|75.71|75.95|75.89|77.31|78.09|75.76|77.48|78.19|78.68|78.83|79.69|79.13|78.62|78.64|78.99|79.69|78.38|78.39|76.5|76.46|76.35|76.54||74.98|75.57|76.72|76.15|77.24|77.06|77.28|75.95|76.62|75.67|77.66|78.08|78.32|79.03|78.8|79.5|79.93|79.23|81.52|81.78|81.36|80.51|79.1|79.86|79.39|80.46|81.39|76.05|76.69|77.98|78.55|77.5|75.7|77.02|77.63|77.3|77.73|79.09|79.98|78.92|77.62||77.47|78.26|77.09|77.32|78.94|79.33|79.68|78.67|77.3|77.52|79.24|79.46|77.37|73.37|74.79|73.49|74.71|76.29|76.16|74.22|73.16|74.39|74.62|75.18|76.22|76.8|77.62||77.07|78.03|77.26|78.61|77.38|76.5|74.86|75.73|75.96|75.29|76.18|75.96|74.32|75.4|74.16|74.43|72.49|71.85|73.52|74.17|74|77.46|75.19|75.83|75.32|75.55|74.55|71.78|74.92|73.99|78.91|80.29|79.86|80.09|80.64|79.12|76.51|76.49|79.1|80.34||81.04
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|34.55|34.89|35.37|35.32|35.77|35.95|35.65|35.63|35.77|34.71|35.19|35.04|34.79|34.9|35.41|34.85|34.74|34.45|34.83||34.12|34.23|33.62|33.31|33|32.91|32.53|32.19|32.68|32.23|33.94|34.49|34.23|34.88|34.42|35.04|35.49|35.92|36.22||36.03|36.08|36.25|35.52|35.05|35.57|35.6|35.36|34.93|34.75|34.77|34.37||34.79|34.42|34.6|34.64||34.54|34.45|34.31|33.74|33.59|32.64|32.72|32.56|32.67|32.38|32.76|32.68|32.55|32.38|32.2|32.04|32.29|32.12||32.09|32.11|32.43|32.17|32.13|31.33|30.93|31.17|31.28|31.14|31.2|30.62|30.8|30.84|29.91|30.55|30.34|30.21|30.43|30.43|30.61|31.3|30.95|30.57|29.82|28.97|29.19|29.17|29.28|29.05|28.65|28.05|28.27|28.15|27.93|27.13|26.69|27.02|27.36|26.94|27.17|27.93|27.78|27.97|28.25|28.28|28.27|28.44|28.97|29.33|29.61|29.39|29.19|28.94|28.97|29.1|28.99|28.61|28.28|28.24|28.12|27.81||27.89|27.99|27.69|27.66|27.96|27.87|27.94|28.05|28.43|28.12|28.45|28.49|29.15|29.38|29.13|29.38|29.34|29.41|29.43|29.83|30.01|30.05|29.38|29.16|29.11|29.25|29.19|29.21|29.42|29.33|28.96|29.26|28.83|29.48|29.81|29.75|29.61|29.59|29.65|29.27|29.39||28.71|28.82|28.95|28.65|28.81|28.35|28.35|27.8|28.39|28.33|28.89|29.01|28.83|28.32|28.37|27.63|28.03|28.51|28.77|28.43|27.81|28.34|28.73|29.31|29.69|29.09|29.05||28.17|28.51|29.5|30.11|30.48|30.45|30.47|29.76|29.25|28.31|28.5|28.39|28.62|28.21|28.13|28.3|27.75|26.86|27.61|26.83|26.88|27.24|29.76|29.8|29.37|29.42|29.03|29.56|30.07|29.33|30.67|30.67|30.91|29.95|29.54|29.42|29.69|29.37|30.09|30.43||30.73
00417|8235|/equities/united-tech|SnP500/R1000VALUE|66.41|66.58|68.31|68.21|69.46|69.78|69.46|69.25|69.36|68.87|69.02|68.78|68.48|68.35|68.71|68.05|67.86|67.26|67.09||67.16|66.83|66.52|66.63|65.82|65.31|64.56|63.65|64.35|64.97|67.25|67.64|66.81|67.16|67.12|65.94|67.73|68.49|67.82||67.36|67.37|67.28|66.43|66.53|67.14|67.07|67.03|66.95|66.53|66.59|66.35||67.12|66.49|66.53|66.47||65.75|65.36|65.27|64.58|64.77|63.48|64.01|63.32|63.75|64.09|65.46|65.58|65.54|64.32|64.25|64.7|65.06|65.39||65.77|65.43|65.06|65|64.74|64.19|64.35|64.37|64.05|64.11|63.38|63.38|63.75|64.02|63.27|64.1|63.51|63.69|63.41|62.67|62.49|62.77|62.51|63.42|63.15|62.75|62.6|63.48|63.55|63.71|62.77|62.4|63.05|63.12|62.47|60.66|60.61|61.36|61.5|61.16|61.92|63.33|63.59|64.5|64.68|64.44|64.88|64.54|64.63|66.06|65.48|65.11|64.7|63.93|63.6|63.6|62.67|61.62|60.89|61.15|60.96|60.55||59.04|59.25|58.97|58.95|60.34|60.63|60.73|59.98|60.4|60.53|60.8|60.75|61.97|62.99|62.25|62.3|62.67|62.54|62.05|62.9|63.56|63.22|62.27|62.27|61.97|61.91|61.81|61.92|62|60.23|60.44|59.77|59.49|58.98|59.12|58.88|58.8|57.68|57.81|57.2|56.93||55.87|55.32|55.88|54.82|55.15|54.84|54.13|53.96|54.37|54.47|55.55|56.72|56.02|55.45|55.61|54.66|55.25|55.53|55.74|54.71|54.86|55.61|56.17|55.97|56.6|56.1|56.6||56.06|56.32|56.77|57.54|57.35|57.42|56.13|56.51|56.58|56|56.18|55.89|55.67|55.37|55.14|54.92|54.12|53.7|53.84|54.04|53.76|54.33|54.26|54.79|55.22|54.98|54|54.76|55.74|55.16|56.44|56.52|56.14|55.71|55.27|54.64|54.95|54.97|54.85|54.81||55.11
00418|39285|/equities/realty-income|SnP500/R1000VALUE|42.32|42.32|42.13|41.87|41.44|41.59|42.75|43.65|44.33|44.05|44.42|44.42|44.5|44.4|43.92|43.41|42.91|42.59|42.43||41.72|41.48|41.19|41.02|40.99|40.56|40.25|40.17|39.92|39.72|40.78|40.77|40.54|40.55|39.67|39.54|39.54|39.54|39.3||38.41|38.56|38.77|38.69|38.29|38.56|37.78|37.68|38.12|37.93|37.73|37.35||37.33|37.5|37.86|38.13||38.13|37.84|37.64|38.04|39.73|39.01|38.21|38.25|37.18|36.95|37.46|37.33|37.08|36.68|36.87|37.6|37.86|38.11||38.33|37.88|38.28|38.78|38.91|38.9|39.74|40.15|40.82|40.57|40.1|39.9|40.06|40.06|41.37|41.89|41.45|41.85|41.95|41.65|42.62|42.97|43.07|42.98|41.54|41.46|40.95|41.25|41.86|42.2|41.61|40.85|40.79|40.65|40.36|39.35|39.26|39.67|39.7|39.81|40.55|40.65|39.75|40.26|41.09|40.51|39.91|39.63|39.92|40.43|40.78|39.71|39.9|39.2|39.22|39.55|39.51|39.96|39.13|38.7|39.3|38.87||39.5|39.77|39.58|40.03|40.2|40.68|40.26|40.09|40.2|39.29|40.1|41.19|41.84|42.07|43|43.5|43.01|42.88|42.6|42.62|43.17|42.82|43.41|44.2|44.49|44.3|44.36|44.41|45.77|45.97|45.33|45.93|45.53|45.21|45.19|44.84|44.57|43.19|43.32|42.65|42.66||43.36|43.23|41.85|41.92|42.28|41.83|41.28|40.79|40.83|41.02|43.45|44.68|44.27|44.93|44.1|43.09|43.69|44.37|44.83|45.41|43.73|43.42|44.62|45.45|46.65|47.43|48.79||49.67|50.63|52.41|55.03|54.72|55.09|54.01|54.24|53.31|53.3|52.21|52.19|52.48|52.03|51.66|51.78|51.09|50.61|50.97|50.35|49.67|49.51|49.28|49.44|49.13|49|48.1|47.63|47.89|46.87|47.73|47.7|46.8|46.46|46.4|46.03|45.88|45.6|45.75|45.57||45.35
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|50.37|50.02|50.18|49.89|49.48|49.62|50.57|51.15|51.27|50.6|50.77|50.35|50.45|50.44|50.2|50.07|49.95|50.75|50.83||50.78|50.22|49.64|49.82|49.52|48.51|48.08|47.47|47.34|46.77|48.14|48.05|47.43|48.07|47.44|47.82|48.53|48.75|48.48||48.27|48.36|47.78|47.88|46.95|47.61|47.05|46.85|47.05|46.84|46.79|45.97||46.3|46.66|46.75|46.64||46.78|46.43|46.39|46.21|46.75|45.88|46.01|46.19|46.26|46.17|47.87|48.53|48.58|48.05|47.65|47.72|46.98|46.84||47.52|47.44|47.74|47.88|48.2|47.73|48.46|48.74|49.24|49.31|49|48.41|48.83|48.39|49.63|50.53|50.57|51.68|52.22|51.66|52.45|52.63|52.97|53.29|52.83|52.58|52.26|51.4|51.6|51.69|51.3|49.82|49.72|49.75|49.3|47.89|47.92|48.55|48.34|48.28|49.12|49.42|48.35|48.47|48.85|48.4|48.36|49.09|49.27|50.24|50.56|48.71|48.45|47.72|47.77|48.28|48.01|47.87|46.95|46.7|47.31|46.61||47.55|47.98|48.31|48.88|49.26|49.52|49.06|48.71|49.32|48.18|48.9|49.66|50.4|50.78|51.54|52.17|51.64|51.66|51.91|52.18|52.78|53.67|52.73|53.44|53.8|53.71|53.47|53.36|54.38|54.27|53.63|53.98|52.99|52.75|52.65|52|52.56|51.36|51.49|50.72|51.06||51|51.33|50.4|50.81|50.76|49.31|48.34|47.37|46.71|46.82|49.21|51.2|50.94|51.5|51.46|50.24|50.55|51.71|51.25|51.51|50.1|50.79|51.71|51.6|51.98|52.37|53.39||54.47|54.92|55.99|57.86|57.35|57.86|57.67|58.58|58.26|58.26|58.21|58.39|59.2|58.35|57.95|57.45|56.58|55.71|56.26|55.31|54.74|54.55|54.2|53.83|53.78|54.12|53.11|53.05|54.32|53.25|54.85|54.22|54.12|53.55|53.52|52.91|53.04|52.56|52.67|52.94||52.91
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|10.63|10.67|10.75|10.8|10.9|11.05|10.83|10.73|10.78|10.53|10.64|10.57|10.52|10.45|10.44|10.24|10.22|10.1|10.37||10.35|10.3|10.25|10.3|10.2|10.23|10.27|9.9|9.97|9.82|10.17|10.43|10.31|10.53|10.41|10.55|10.92|11.02|10.86||10.57|10.48|10.63|10.37|10.31|10.48|10.45|10.25|10.1|10.07|9.87|9.89||9.89|9.84|9.83|9.88||9.85|9.82|9.63|9.59|9.6|9.52|9.57|9.53|9.52|9.42|9.56|9.63|9.71|9.56|9.67|9.55|9.74|9.73||9.82|9.76|9.82|9.86|9.74|9.61|9.58|9.66|9.85|9.81|9.67|9.64|9.8|9.78|9.26|9.45|9.54|9.45|9.55|9.63|9.54|9.5|9.56|9.49|9.54|9.59|9.68|10.04|10.11|9.94|9.81|9.57|9.72|9.59|9.47|9.28|9.22|9.27|9.43|9.3|9.33|9.4|9.26|9.3|9.18|9.25|9.19|9.07|9.29|9.21|9.61|9.64|9.59|9.52|9.48|9.55|9.66|9.54|9.55|9.57|9.49|9.35||9.4|9.49|9.44|9.46|9.81|9.94|10.06|9.84|9.86|9.68|9.84|9.81|9.95|9.88|9.85|9.92|9.93|9.91|10.02|10.25|10.24|10.26|10.01|10.04|10.06|10.23|10.18|10.22|10.42|10.42|10.23|10.23|9.98|9.74|9.93|10|9.88|10.13|10.2|10.15|10.18||9.88|9.82|9.74|9.53|9.71|9.53|9.27|9.1|9.1|9.06|9.07|9.11|8.97|8.98|9.17|9.07|9.22|9.36|9.21|9.03|8.88|8.98|9.12|9.13|9.38|9.26|9.23||9.1|8.99|9.02|9.16|9.15|9.05|8.95|9.14|9|8.84|8.81|8.81|8.81|8.73|8.71|8.58|8.46|8.43|8.49|8.42|8.37|8.32|8.22|8.01|7.73|7.83|7.67|7.79|7.97|7.8|8.11|8.22|8.23|8.08|8.04|7.99|7.97|7.87|8.04|8.02||8.19
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|33.33|33.64|33.86|34.01|34.22|34.24|34.16|34.14|34.31|34.04|34.11|33.43|33.57|33.67|33.76|33.76|33.74|33.73|33.83||34.4|34.06|33.57|33.52|33.13|33.4|31.87|31.55|31.53|31.55|32.03|32.21|31.98|32.15|32.09|31.74|32.23|32.35|32.27||32.25|32.11|32.23|32.23|32.04|32.42|32.36|32.47|32.69|32.82|32.98|32.96||33.2|33.29|33.58|33.67||33.69|33.35|33.29|33|32.98|33.27|33.88|33.94|33.73|33.91|34.53|34.54|34.9|34.47|34.51|34.61|34.94|34.91||34.82|34.94|34.84|35.02|34.73|34.94|35|35.15|35.11|34.99|34.61|34.11|34.1|34.32|34.1|34.28|34.13|34.14|34.34|33.47|33.35|33.84|33.71|33.74|33.58|33.69|33.7|33.25|33.12|33.15|33.15|32.99|33.19|33.05|32.63|32.37|32.64|32.93|33.03|32.83|33.28|33.54|33.36|33.75|34.08|33.96|34.14|34.07|34.18|34.05|33.93|33.35|33.47|33|33.25|33.19|32.73|32.49|32.17|32.38|32.46|32.16||32.51|32.95|33.24|33.3|33.85|33.78|33.56|33.36|33.65|33.36|33.49|33.75|34.84|34.89|34.74|34.83|34.93|34.44|34.43|34.55|34.54|34.41|33.91|34.18|33.8|34.27|35.14|35.11|35|35.13|35.3|35.44|35.13|35.14|35.31|35.26|35.33|34.72|34.78|34.27|34.15||33.71|33.79|34.14|33.94|33.95|34.03|33.48|32.75|33.45|33.39|34.1|34.75|34.17|34.06|33.98|33.59|33.72|33.72|33.92|33.66|33.82|34.15|34.37|34.1|34.65|34.06|34.65||34.62|34.71|34.55|35.09|34.96|34.89|34.54|34.41|33.9|33.79|33.95|34.56|34.83|34.98|34.67|34.48|34.12|34.1|34.08|33.67|34.31|33.25|33.21|32.81|32.53|32.68|32.26|32.43|33.06|32.8|33.52|33.74|33.36|32.7|32.49|32.38|32.5|32.34|32.6|32.48||33
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|43.31|43.97|45.11|44.49|44.53|44.21|44.01|44.22|44.11|43.49|44.02|44.21|43.82|44.65|46.27|46.26|46.54|46.14|46.13||45.74|45.97|45.93|45.53|45.58|43.67|43.69|43.48|43.11|42.03|43.61|43.94|43.61|44.1|43.81|43.88|46.88|46.52|46.1||45.63|45.81|46.69|45.87|46.83|47.78|47.82|47.79|47.41|46.32|46.75|46.2||47.08|47.21|46.96|47.28||46.95|46.61|46.09|45.65|45.77|45.86|46.15|46.46|45.36|45.49|47.42|48.13|47.88|47.23|47.2|48.72|48.84|48.81||48.67|49.57|50.73|51.08|50.81|51.25|50.89|50.73|51.05|51.5|51.25|49.97|50.74|50.61|49.3|49.88|50.4|50.78|50.9|51.74|51.45|50.69|50.13|49.55|56.31|57.11|56.91|56.34|56.22|55.87|55.91|55.17|56.03|56.14|55.91|54.3|52.9|53.68|54.01|53.37|53.19|53.41|52.82|52.7|52.9|52.7|52.55|52.82|52.7|53.79|54.36|53.73|53.42|52.68|52.38|52.01|52.26|50.67|49.15|49.19|47.94|47.49||47.24|48.23|48.2|48.79|49.28|49.18|49.14|48.87|49.32|49.51|49.52|48.73|48.72|49.17|49.7|50.24|49.89|48.34|47.97|47.18|47.89|48.38|47.65|46.83|46.15|45.8|45.48|44.61|45.61|45.5|45.48|44.79|45.13|45.14|45.04|44.63|44.35|43.26|43.79|44.69|44.91||44.59|44.81|44.69|45.13|46.74|47.12|47.24|48.11|48.37|47.24|47.34|47.66|47.86|47.34|47.81|46.77|46.8|45.91|45.74|45.54|46.73|47.53|47.22|48|49.84|49.75|49.77||49.43|50.02|49.72|50.08|49.98|50.07|49.8|50.54|51.17|50.89|50.77|50.15|49.83|47.8|47.49|47.89|47.62|47.4|48.02|47.18|46.15|45.52|45.75|46.23|45.47|44.02|44.04|44.5|44.89|44.04|45.73|46.17|45.99|46.28|46.38|46.77|46.49|46.03|46.4|46.35||46.36
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|41.24|41.07|42|41.95|42.39|42.8|42.17|41.65|41.36|40.56|40.94|40.49|40.2|39.94|40.24|40.24|40.31|40.74|41.28||40.48|40.45|40.02|39.62|39.73|40.28|40.01|39.32|39.63|39.17|41.78|42.08|41.51|41.39|41.24|40.01|41.32|41.77|41.82||42.13|42.52|42.68|41.04|40.37|41.55|40.93|41.1|41.35|40.96|41.55|41.37||41.99|42|41.92|42.1||41.98|41.69|41.16|39.74|40.45|40.53|39.82|39.32|39.32|39.38|39.92|40.28|39.32|38.29|38.67|38.41|38.67|38.63||38.4|38.03|38.12|37.98|37.9|37.6|37.94|38.51|38.84|38.73|39.31|38.94|38.64|38.2|37.2|38.15|38.49|38.83|38.89|38.53|38.65|39.35|39.28|39.25|39.2|39.28|40.72|40.52|40.93|40.53|40.51|39.56|39.63|39.68|39.39|38.29|38.77|39.41|39.7|38.86|39.09|39.1|39.03|38.97|39.06|39.01|38.66|38.27|38.58|38.93|38.84|38.7|38.4|38.06|38.14|38.41|38.43|38.24|37.05|36.8|35.99|35.75||35.27|35.76|35.85|35.78|37.19|37.19|37.57|37.1|37.63|37.59|37.95|37.68|38.64|38.9|38.58|38.55|38.64|37.78|38.38|38.6|38.22|38.3|37.24|36.46|36.22|36.33|36.71|36.83|35.84|35.89|36.46|35.52|35.05|34.61|34.69|34.52|34.15|33.64|33.54|32.72|32.36||31.56|33.3|33.49|33.23|33.07|32.75|32.68|32.15|32.62|32.93|33.88|34.42|34.27|33.59|34.2|33.25|33.41|33.8|34.12|33.87|33.31|34.01|34.23|34.76|34.82|34.71|35.18||34.82|35.01|35.27|35.77|35.58|36.1|35.46|35.54|34.76|34.06|34.3|33.78|33.58|33.48|33.31|32.9|31.33|31.39|32.82|32.79|32.36|32.9|33.16|36.71|36.54|36.1|35.05|35.39|35.99|35.08|36.39|36.65|36.54|35.47|35.78|35.4|36.48|36.67|37.03|37.37||37.53
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|120|120.25|121.8|122.07|123.74|124.72|123.46|123.49|124|121.59|122.84|122.18|121.73|120.85|120.56|119.32|118.99|118|118.5||117|116.45|115.56|113.48|112.04|112.35|110.64|109.91|111.18|111.97|114.84|115.1|115.09|115.01|112.96|112.99|117.01|119.06|119.83||119.23|119.66|118.86|118.24|115.07|116.96|116.43|116.47|117.04|116.52|117.83|116.38||118.16|117.7|117.98|117.81||117.1|116.35|116.51|114.03|113.11|110.53|110.96|110.52|110.53|109.67|111.88|111.96|111.7|109.21|108.89|111.16|111.85|113.58||114.36|113.9|113.29|114.07|111.44|110.96|111.12|111.45|111.98|112.6|113.75|112.95|112.69|111.72|111.56|109.03|108.79|109.77|109.43|110.41|110.06|110.91|109.69|110.6|111.75|110.43|110.26|110.13|110.42|108.08|106.37|106.35|108.77|108.59|108.36|104.39|105.76|106.68|107.13|106.24|106.96|107.96|106.94|107.18|108.15|107.35|107.2|106.93|107.4|109.13|108.47|106.35|106.97|105.04|104.5|103.74|104.02|102.25|100.04|99.77|99.08|98||97.23|97.77|97.04|97.06|99.03|98.8|99.8|97.22|97.31|96.86|97.04|96.7|98.8|99.14|98.88|98.72|99.52|98.7|99.39|100.1|100.1|99.18|96.85|95.63|90.55|90.81|91.39|92.02|93.04|92.7|92.82|93.29|92.22|91.01|91.35|90.91|89.96|87.5|88.16|87.48|86.74||84.79|84.81|84.99|83.14|84.21|83.48|83.27|81.81|83.85|83.59|86.88|88.11|86.87|86.69|86.64|84.26|85.31|86.4|86.37|85.4|85.65|87.49|88.19|88.02|88.6|87.94|88.54||87.41|87.85|88.59|90.69|90.91|90.95|89.42|89.65|89.99|88.67|87.92|87.95|88.75|87.91|86.21|85.09|83|82.32|84.78|84.85|84.87|86.85|86.3|85.04|84.02|83.18|82.87|83.82|84.76|83.33|87.63|88.99|88.8|87.57|87.09|87.99|86.95|84.59|84.33|84.66||86.35
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|134.07|133.93|134.08|134.23|137.06|139.5|138.66|137|136.32|134.69|135.62|134.61|134.98|135.3|135.31|134.92|135.54|135.05|135.89||136.87|136.49|134.94|133.62|133|133.9|132.77|131.92|131.99|131.8|137.24|137.77|136.18|137.73|135.41|135.67|139|141.54|141.92||140.04|140.86|140.57|139.65|137.98|139.38|139.54|138.31|137.93|137.66|138.23|138.08||138.68|138.56|138.43|138.1||137|136.79|135.41|133.94|133.38|131.7|132.05|129.9|129.47|129.48|129.67|130.15|129.34|127.13|127.57|128.2|129.85|129.7||130|129.67|129.01|128.94|128.18|126.62|125.68|126.32|126.99|126.47|126.26|125.63|126.36|125.93|123.57|126.12|124.76|126.31|127.25|126.81|125.69|128.15|124.26|133.04|131.57|132.61|133.64|132.02|132.07|131.31|130|129.72|130.88|130.87|130.21|126.99|127.99|130.01|129.92|130.51|132.06|133.57|132.87|133.43|135.01|133.69|134.3|133.51|133.99|134.61|133.83|131.93|131.81|130.72|130.05|129.81|129.7|128.06|126.44|126.44|126.27|124.62||123.7|124.01|123.75|123.15|125.48|126|125.49|124.12|124.93|124.61|125.49|125.05|126.66|127.55|127.18|125.75|125.83|126.02|126.34|126.68|127.41|127.97|125.96|126.7|126.82|131.21|131.56|131.76|132|132.29|131.7|130.64|129.23|128.95|130.45|130.41|130.19|128.18|128.46|126.92|127.84||124.55|124.68|125.43|124.22|124|120.39|120.27|120.02|122.08|121.27|123.76|124.82|123.53|120.47|121.5|119.57|121.3|123.81|123.75|122.12|122.11|123.96|125.48|124.22|125.25|124.29|126.33||123.06|123.13|123.21|124.8|123.92|123.79|121.27|122.03|122.31|121|121.63|120.88|121.08|121.04|120.2|119.77|118.53|118.12|119.65|118.68|123.31|123.66|123.96|123.95|122.49|122.5|122.35|120.54|121.26|119.08|123.36|124.35|124.39|122.79|123.31|122.63|123.94|123.43|124.67|125.92||127.31
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|50.35|50.53|51.11|50.79|51.29|51.89|51.42|50.97|51.66|51.22|52.93|53.32|53.01|53.06|52.53|51.87|51.37|51.13|51.62||52.26|52.22|51.72|52.31|50.84|50.61|50.62|48.69|48.55|48|49.6|50.83|48.99|49.66|48.04|47.13|48.86|49.53|48.87||49.56|49.89|49.75|49.15|48.76|49.09|47.64|46.56|46.06|46.16|47.17|47.17||47.42|47.31|47.14|47.14||47.44|47.05|46.96|45.91|44.74|44.2|44.13|43.71|43|43.46|44|44.01|43.36|42.75|43.26|43.31|43.79|44.05||44.26|44.25|43.73|44.26|43.63|42.59|42.98|43.35|43.76|43.76|43.2|42.87|43.28|43.02|42.16|43.66|42.84|42.86|42.46|42.04|42.38|43.06|43.41|43.47|42.35|39.75|39.77|39.37|39.28|38.78|37.67|36.72|37.17|37.31|36.94|36.51|36.29|37.65|38.77|38.08|38.94|38.94|38.28|38.4|38.5|38.97|38.66|39.38|39.34|40.44|40.29|40.06|39.79|39.19|38.95|38.72|38.23|37.24|37.14|37.1|37.02|36.9||36.69|36.4|35.89|36.69|38.72|38.66|38.73|38.24|38.05|37.73|38.65|38.93|39.37|39.15|37.81|37.77|38.3|37.94|38.25|38.4|39.09|39.22|38.09|37.37|36.68|37.05|36.57|36.37|36.67|36.28|36.35|36.77|36.83|35.8|35.3|35.57|35.94|34.92|34.75|34.15|34.25||33.31|33.96|34.25|33.34|33.47|33.23|33.1|31.82|32.24|32.23|33.64|34.26|34.17|33.98|34.38|33.39|33.51|34.17|33.99|33.29|33.5|34.37|34.9|35.01|35.83|35.1|35.71||36.13|36.04|36.18|36.89|37.81|37.54|37.88|38.08|37.88|37.42|37.51|37.27|37.52|37.52|37.09|36.99|36.55|36.31|36.53|36.24|35.92|36.07|34.29|34.43|33.71|33.39|33.18|33.54|33.14|32.61|33.28|33.29|33.19|33|32.72|32.28|32.04|32.18|32.81|32.62||33.22
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|79.55|79.83|81.91|80.94|82.04|81.7|81.53|80.84|80.23|78.39|79.66|79.69|79.56|79.99|80.15|80.22|80.64|80.5|81.25||81.53|81.91|81.54|80.41|79.34|79.97|77.35|76.9|77.02|74.39|76.04|76.77|74.98|75.17|73.83|73.27|75.09|76.56|76.55||76.75|76.44|77.32|77.56|76.63|78.04|78.15|77.94|78.06|77.38|77.54|77.75||78.2|77.58|77.47|77.19||76.74|76.23|76|73.82|74.25|72.84|73.66|72.2|72.01|71.96|73.81|74.29|74.73|73.7|73.94|73.4|74.28|74.5||74.58|73.7|73.82|74.28|73.75|73.29|73.56|72.84|72.12|72.29|71.23|71.17|71.53|71.42|69.87|70.87|71.03|71.32|71.08|69.68|70.61|71.7|70.43|71.35|71.42|70.77|70.65|69.79|68.93|69.22|68.77|67.21|67.89|67.85|67.9|66|65.55|65.87|66.03|65.79|66.65|67.03|65.59|65.92|66|65.48|66.03|65.58|65.68|65.42|64.75|64.49|63.01|61.74|62.03|62.22|61.95|61.18|60.03|59.85|59.8|59.92||58.37|58.61|58.68|58.46|60.17|60|60.01|59.25|60.15|60|60.66|60.3|61.53|63.57|62.71|62.76|62.95|62.88|63.34|63.01|62.76|62.61|61.86|60.28|59.79|60.5|60.1|59.48|57.86|59|58.49|57.95|57.58|57.56|58.8|57.44|57.56|55.89|55.51|55.69|54.87||54.28|53.99|54.06|53.19|53.27|53.15|53.04|53.2|54.41|54.57|55.51|56.08|55.05|54.73|55.07|54.54|54.45|54.82|54.74|54.07|53.8|54.62|55|54.55|55.21|54.09|54.4||53.45|54.03|54.7|55.57|54.99|55.7|55.5|55.92|55.6|55.18|55.69|54.74|54.99|54.61|54.28|54.43|53.85|54.01|54.11|53.45|52|51.55|51.81|51.93|52|51.85|51.48|51.81|52.01|51.23|51.8|51.82|51.93|51.42|51.93|51.54|51.37|51.27|51.82|51.55||52.08
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|94.96|94.87|95.2|94.99|94.56|95.08|95.53|95.24|95.81|95.18|95.17|94.89|92.79|95.34|95.9|97.23|99.21|97.69|96.6||96.36|95.14|94.17|94.73|93.17|92.91|92|91.72|91.62|91.99|92.75|92.29|90.57|89.93|89.6|89.95|92.78|91.47|90.65||90.01|90.72|90.67|90.57|89.12|88.32|87.84|89.04|88.56|87.82|87.81|88.42||89.84|89.34|88.1|88.26||88.14|87.57|87.06|87.21|85.87|84.99|85.45|87.54|86.48|86.76|86.9|87.32|87.11|86.29|85.98|85.42|85.93|85.17||85.59|85.72|84.93|84.75|85.48|86.53|88.59|89.9|90|89.4|90.15|90.75|91.28|91.6|91.46|91.83|90.96|87.73|87.49|87.39|88.93|88.62|87.35|87.29|87.45|85.48|86.74|86.06|84.67|84.17|81.51|79.94|79.91|79.36|78.44|77.1|77.11|78.05|77.51|77.64|78.72|79.42|80.46|79.83|79.69|77.99|77.42|77.22|77.22|77.44|77.4|77.28|77.27|76.5|77.24|78.57|78.26|77.02|75.82|75.33|75.61|75.21||75|75.11|74.61|74.3|73.53|73.47|72.43|72.34|73|71.72|71.64|72.26|72.75|73.26|73.45|73.44|73.27|73.58|74.6|75.37|73.38|74.31|74.09|75.56|76.19|76.51|76.85|78.12|78.69|78.8|79.42|78.7|78.41|78.66|78.85|78.92|77.99|75.94|74.4|74.28|73.76||73.98|74.16|74.16|74.12|74.44|71.82|71.51|71.5|71.75|71.92|73.86|75.87|75.61|76.24|75.63|73.98|74.47|74.96|76.18|76.13|74.85|75.46|75.26|75.27|75.74|75.39|77.39||78.13|78.6|78.52|80.69|80.63|80.78|80.05|80.73|80.85|79.99|79.94|79.67|80.01|79.31|78.64|79.26|78.92|78.73|78.99|77.87|78.15|78.09|76.38|76.95|76.55|76.07|75.82|74.96|75.74|74.42|75.49|75.13|75.01|73.88|73.72|72.94|72.49|72.09|72.58|72.1||72
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|89.09|90.27|91.17|91.95|92.87|92.98|92.75|92.01|92.49|91.26|93|92.57|92.35|92.56|92.72|90.07|91.03|90.48|90.63||90.45|90.26|90.03|90.37|89.04|89.5|88.51|86.16|87.19|86.23|87.57|88.81|87.3|87.76|87.91|88.15|90.26|91.21|91.09||90.21|88.61|88.89|88.87|87.46|88.17|86.48|86.98|87.51|88.02|88.35|88.82||90.11|89.17|89.9|89.39||88.31|87.32|87.27|86.47|87.26|85.54|87|86.37|86.96|86.14|87.01|88.03|88.15|86.87|87.28|87.64|87.6|88.42||87.95|89.46|89.81|92.73|91.01|90.45|91.28|92.02|92.98|93.31|93.08|91.99|93.87|93.79|92.05|93.23|92.39|93.51|93|93.72|93.88|94|92.85|92.9|92.85|92.84|94.46|93.48|93.99|91.43|92.18|90.54|91.17|90.02|89.42|87.04|87.95|89.29|90.01|89.44|89.85|89.05|88.36|88.82|88.83|88.57|87.91|87.04|87.44|88.79|88.95|87.74|87|86.72|86.58|87.05|86.9|86.45|85.14|84.22|82.86|82.42||80.94|81.6|82.68|81.17|81.9|81.67|82.21|80.05|80.62|80.41|81.92|81.99|82.16|82.22|80.25|80.49|81.23|81.05|82.22|82.89|82.89|83.55|81.33|81.43|81.15|81.91|82.57|82.85|83.57|83.81|82.74|78.48|77.61|76.52|77.02|76.84|76.63|76.18|76.54|74.79|74.09||73.01|72.61|72.78|71.66|71.93|71.81|72.09|71.24|72.83|72.14|73.4|74.16|73.1|71.6|72.46|70.95|71.44|73.3|73.93|73.3|72.18|72.85|73.25|73.03|74.81|74.98|75.4||74.66|75.38|75.58|77.08|77.42|75.74|75.27|75.68|76.86|77.04|76.82|77.25|77.59|76.89|76.16|75.72|74.25|73.79|74.43|74.03|73.34|73.44|73.17|71.94|71.23|69.95|71|70.97|73.29|71.89|75.66|77.14|76.99|75.43|74.96|74.35|73.94|74.01|74.81|74.02||74.89
00430|8940|/equities/seagate-technology|SnP500|50.15|49.77|50.75|49.88|50.14|49.29|50.1|52.56|53.18|52.29|52.19|51.92|51.73|50.69|51.16|50.75|50.02|49.03|49.71||50.14|49.6|49.21|49.37|49.89|49.52|49.19|49.11|49.99|51.09|52.86|53.1|53.65|51.52|58.05|58.57|60.74|61|61.24||61.2|60.66|60.84|60.33|58.54|58.39|58.01|59.63|58.8|56.95|56.82|55.41||56.16|56.53|55.66|56.02||55.94|56.01|55.66|52.49|52.65|52.95|51.34|50|49.41|49.57|50.94|50.71|51.42|49.84|49.96|49.64|49.84|49.04||49.02|48.8|48.46|48.34|48.23|47.72|47.85|48.5|48.94|50.1|48.77|47.81|47.9|48.18|47.05|48.47|48.47|49.26|49.2|48.69|49.5|48.25|49.85|49.8|48.56|48.08|49.14|50.49|50.04|48.45|48.02|46.98|47.33|46.27|46.04|44.88|44.79|45.16|45.87|45.56|45.95|44.7|43.76|43.51|43.14|43.87|41.8|40.94|41.4|41.36|41.64|41.26|40.94|40.25|40.13|40.59|41.07|40.16|39.46|39.52|39.22|38.67||38.32|38.09|38.87|38.51|40.1|40.13|40.08|39.51|39.22|38.77|39.2|39.52|41.07|41.17|41.34|40.86|40.91|40.09|40.3|40.43|41.1|41.79|40.91|41.25|40.3|41.05|42.32|44.19|45.31|46.82|47.52|46.9|46.69|46.56|46.71|46.68|46.31|45.83|45.73|45.45|45.72||45.1|45.22|45.47|44.83|44.69|42.7|42.4|41.23|42.25|42.84|44.38|44.99|44.01|43.72|43.98|43.57|43.94|43.97|44.01|44.12|43.69|44.74|43.96|43.08|43.67|43.76|43.11||42.85|42.99|42.17|41.52|41.04|41.47|40.59|40.61|40.85|40.27|40.5|40.33|42.32|42.32|41.97|41.23|39.63|36.94|36.7|36.22|36.4|36.54|36.46|36.03|34.81|34.44|33.93|34.73|35.34|34.8|36.09|36.53|37.68|36.96|35.98|35.51|36.34|36.06|36.28|36.72||36.55
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|32.09|32.38|32.77|33.12|33.27|33.52|34.59|34.45|34.65|33.79|34.04|33.46|33.32|33.62|32.84|32.78|32.72|32.4|32.65||32.27|32.41|31.98|32.74|32.06|31.45|29.86|30.89|30.41|30.03|31.19|31.39|31.06|31.01|31.1|31.07|32.09|33.03|32.97||33.06|33.68|33.61|33.72|33.27|34.02|33.75|34.05|33.93|33.64|33.67|33.73||34.05|34.13|33.82|33.96||33.99|33.09|32.95|32.55|32.38|31.73|31.98|31.85|31.55|31.39|32.52|32.13|32.52|31.46|31.93|31.91|31.81|32.11||32.34|32.28|32.17|31.78|32.11|30.81|31.44|31.69|31.73|30.96|30.81|30.9|31.1|30.82|30.5|31.1|31.11|31.55|31.21|30.18|30.35|28.52|28.08|28.33|28.45|28.04|28.4|27.94|27.93|27.88|27.09|27.16|27.32|27.44|27.39|26.59|26.72|26.56|27.07|26.81|27.12|27.48|27.19|27.49|27.62|27.15|27.25|27.01|28.56|29.83|30.32|29.81|30.37|30.04|29.82|30.14|30.57|30.26|29.52|29.53|29.39|28.54||28.4|28.41|28.11|28.14|29.31|29.41|28.95|28.97|28.88|28.69|29.16|29.58|30.31|30.27|30.19|30.09|30.07|30.05|30.04|30.16|30.36|27.88|27.24|27.17|26.9|27.12|27.07|26.73|27.03|27.33|27.55|27.34|27.54|27.51|27.61|27.51|27.26|26.77|26.09|25.84|25.56||24.96|24.65|24.45|23.95|24.04|23.58|23.26|22.8|23.47|23.53|24.29|24.64|24.3|23.88|23.86|23.45|23.85|24.14|24.41|23.6|23.6|24.56|24.52|24.02|24.24|24.37|24.34||23.76|23.81|23.65|23.84|23.79|23.86|23.62|23.33|23.19|22.85|23.1|22.74|22.82|22.84|22.77|22.51|21.77|22.2|22.12|22.09|21.79|22.31|22.07|21.9|21.59|21.48|21.15|21.39|21.87|21.46|22.65|22.9|22.69|22.09|22.24|21.9|22.04|22.23|23.05|23.82||24.11
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|95.92|95.54|94.58|93.96|94.16|93.67|93.61|93.66|94.94|94.08|94.47|94.1|92.3|93.08|92.57|93|92.93|92.63|93.42||93.15|92.9|92.43|93.5|92.68|92.24|91.23|90.48|91.15|91.95|92.71|91.5|90.22|90.2|90.06|90.28|92.21|92.81|92.93||91.95|92.14|92|91.67|90.86|91.93|90.33|89.74|90.5|89.16|88.8|88.44||89.76|89.49|89.19|89.45||89.46|88.97|89.8|88.31|88.44|87.25|86.9|86.49|86.61|86.84|87.88|87.74|88.07|87.38|87.99|88.3|88.06|88.44||88.52|88.36|89.33|89.49|89.81|89.32|90.51|90.99|91.16|90|89.49|88.83|89.64|89.63|90.14|91.97|90.48|91.93|91.72|91.14|91.82|92.1|91.16|91.21|90.07|90.62|90.76|89.76|90.43|89.51|87.69|85.66|87.05|87.51|87.25|85.23|85.43|85.46|85.49|85.41|85.62|85.35|85.6|86.62|87.04|86.72|87.71|88.03|86.75|87.83|88.77|86.08|85.22|84.68|84.36|83.95|83.62|83.52|83.6|82.8|83.26|83.4||84.42|83.97|84.43|83.76|83.54|84|83.34|82.46|83.21|82.1|82.87|83.79|85.49|85.9|86.15|86.43|87.5|87.87|87.66|87.45|88.6|88.49|87.63|87.16|87.08|87.24|87.11|85.96|86.85|86.13|86.85|85.95|84.83|84.35|85.46|83.78|83.09|81.65|80.96|80.38|79.73||80.33|80.4|80.55|81.76|82.44|82.37|80.99|80.23|79.59|78.71|81.03|82.06|80.69|80.35|79.98|78.36|79.54|79.78|80.19|80.05|78.91|80.12|81.36|81.3|81.68|80.76|82.11||79.6|79.47|81.65|83.82|84.6|84.45|82.99|83.54|82.3|81.55|81.6|81.88|82.82|83.33|82.75|83.9|83.26|82.1|82.85|82.48|81.78|81.52|81.56|81.56|82.08|82.55|81.25|81.23|81.3|80.98|82.43|82.43|82.08|81.79|82.53|81.56|81.16|80.38|80.59|79.93||79.94
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|67.36|67.4|68.08|68.33|68.7|68.9|67.67|67.76|67.72|66.5|66.83|66.27|66.19|65.79|64.84|64.53|64.47|64.36|63.82||63.72|63.47|62.28|61.14|60.78|60.85|59.73|58.53|59.32|58.96|61.09|61.25|63.04|63.89|63.52|63.6|65.04|65.78|66.01||64.71|64.5|64.38|64.49|63.73|64.28|62.96|63.23|62.54|60.9|60.93|60.8||61.17|60.75|60.83|60.94||60.9|60.47|60.72|60.05|59.97|59.1|59.1|59.32|59.81|60.4|61.56|61.84|61.61|60.58|60.36|59.94|60.38|61.01||61.18|61.43|61.61|62.52|62.19|61.55|61.89|61.95|62.29|62.34|61.79|61.5|61.46|61.84|60.34|61.85|61.52|62.01|61.56|62.67|62.82|64.81|64.27|65.02|62.33|61.52|62.13|61.07|61.52|61.67|60.48|60.03|60.03|60.06|59.76|58.44|58.82|60.43|62.16|60.97|61.56|61.51|60.73|60.14|60.84|59.95|60|60.5|60.04|60.53|60.68|58.56|59.17|58.31|58.21|58.87|58.41|58.3|57.56|58.12|57.45|57.03||57.47|57.35|56.46|55.73|57.28|57.51|57.3|57.04|57.3|55.84|56.23|56.33|56.69|58.6|59.28|59.02|59.05|58.5|59.06|58.94|59.68|58.81|58.06|58.33|58.1|57.61|57.65|57.35|57.27|57.18|57.62|55.98|61.06|60.92|61.47|62.45|62.29|61.62|61.24|60.77|60.83||59.95|59.88|59.53|58.87|59.73|59.37|58.59|57.94|57.7|58.63|60.58|61.43|61.16|61.03|61.49|59.41|60.48|61.29|61.09|60.5|59.64|60.87|62.43|62.84|63.65|63.33|63.97||63.07|62.03|62.38|63.32|62.9|63.61|63.33|64.52|64.51|62.57|62.67|62.8|63.21|63.09|62.59|62.66|61.38|60.37|61.04|60.9|61.07|61.41|60.34|60.48|60.23|59.68|58.29|56.96|58.18|56.2|56.91|57.01|56.09|55.45|55.28|55.27|55.21|54.98|55.97|55.86||56.3
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|98.8|98|97.4|97.49|97.78|99.04|98.5|97.29|98.6|95.39|95.55|95.72|95.6|95.39|94.28|94.34|94.22|93.65|79.27||79.28|79.53|79|79.66|79.38|79.2|78.44|76.6|75.28|75.98|79.55|80.86|79.55|79.95|79.02|74.47|75.8|75.7|75.33||75.42|73.1|73.22|72.67|70.12|71.43|73.63|79.67|80.06|79.32|78.72|78.71||78.7|78.54|77.93|78.43||77.84|77.49|77.44|76.06|76.93|75.81|76.22|75.43|75.18|75.22|76.14|75.8|76.26|75.69|75.02|75.55|76.49|76.84||77.16|77.81|76.47|77.14|77.44|77|76.95|77.95|78.72|78.34|77.63|76.92|75.01|74.87|73.96|77.15|77.03|75.92|75.22|74.66|75.05|75.49|75.61|75.71|75.7|75.78|76.23|76.56|76.06|74.93|74.34|72.63|72.94|72.82|70.88|69.58|70.93|72.29|72.74|71.64|72.15|72.04|71.65|71.94|70.69|70.64|70.75|71.06|71.33|71.89|70.43|69.21|69.13|68.62|68.2|69.11|69.7|68.48|66.98|67.02|66.62|66.56||66.4|67|69.83|67.81|71.18|71.65|70.33|71.78|73.24|72.66|72.21|72.51|74.21|75.61|74.37|73.9|73.84|73.02|73.29|74.25|74.39|74.65|73.11|71.98|71.89|71.94|71.91|71.45|71.88|71.8|71.58|71.55|70.79|70.27|71.72|71.36|71.01|70.26|70.65|70.01|70.11||68.11|67.6|68.08|67.43|67.51|66.96|66.51|65.14|66.27|66.76|69.37|69.91|67.97|68.16|67.63|66.69|67.39|68.56|68.65|67.64|66.71|67.85|68.7|68.51|68.75|68.48|69.51||69.88|70.68|71.63|71.62|71|70.77|69.57|70.05|70.03|69.84|69.91|69.76|69.89|69.89|69.87|69.99|69.39|68.03|68.73|67.85|67.16|67.95|67.28|67.16|66.3|66.14|65.63|65.88|66.98|65.61|68|69|68.61|67.98|68.54|67.04|66.02|66.93|68.21|67.55||67
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|151.44|152.07|152.57|152.39|151.28|152.04|153.79|154.3|154.53|152.26|151.65|150.79|151.43|149.83|150.35|150.02|150.36|150.6|150.69||150.61|149.24|148.5|149.68|148.87|147.58|146.03|144.73|144.24|142.14|145.58|143.8|141.61|142.96|142.85|144.03|146.79|148.04|148.47||147.34|147.99|147.78|146.9|145.89|146.39|144.98|145.12|145.62|145.72|144.74|143||143.06|144.23|144.06|145.01||144.9|144.75|145.46|144.79|145.8|143.48|143.17|142.56|139.5|141.44|143.96|144.55|143.62|141.78|140.43|139.97|139.94|140.89||142.66|141.15|139.94|140.64|141.68|141.08|143.02|143.33|144.35|142.97|140.73|140.84|143.36|143.86|146.03|146.82|145.93|147.73|147.24|145.31|146.54|147.31|148.13|150.15|150.9|149.3|150.2|147.4|148.56|149.12|147.78|144.73|145.09|144.78|143.62|140.34|140.13|142.03|140.25|139.88|142.53|140.6|139.37|141.13|142.23|141.26|141.03|142.24|141.97|145.28|145.22|142.38|142.64|139.64|139.43|140.2|139.84|139.56|136.27|134.02|135.93|135.8||136.92|137.59|136.58|137.03|138.33|138.68|137.61|136.28|137.2|134.66|136.61|140.74|143.54|145.92|147.89|148.51|147|147.48|147|147.53|148.19|149.46|150.49|152.05|153.3|154.7|154|154.58|156.06|156.12|155.1|154.87|153.07|153.25|153.16|153.25|154.26|151.19|152.05|149.7|149.93||149.47|152.91|148.22|148.48|151.07|148.81|147.45|145.71|147.22|145.34|152.8|157.3|158.42|156.12|155.23|150.12|152.52|155.39|157.26|156.6|154.12|155.75|156.71|156.49|159.84|161.59|164.95||164.04|163.21|165.51|169.45|168.26|169.1|166.94|168.88|168.51|169.2|168.64|168.2|169.56|168.17|168.64|168.71|167.39|166.01|167.42|165.47|165.12|165.49|166.27|165.51|165.01|165.58|162.57|162.47|164.05|160.25|163.28|163.85|160.56|159|158.99|156.29|153.82|152.31|151.35|149.79||149.08
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|98.56|97.89|98.76|98.76|97.84|98.95|99.7|100|100.57|99.19|99.39|98.64|99.03|99.76|96.86|96.96|96.86|97.29|97.13||96.73|96.08|96.32|96.08|95.7|94.46|94.08|93.55|93.71|91.01|93.82|93.79|92.07|92.97|91.39|92.09|93.98|94.49|93.9||93.04|93.55|93.73|92.88|92.2|92.86|92.54|93.1|93.19|92.36|92.86|92.03||92.43|92.13|92.1|92.45||92.71|92.86|91.95|92.6|92.4|90.22|89.58|89.81|90.15|90.2|92.53|93.54|94.29|92.47|91.55|91.12|90.58|90.52||91.73|91.01|91.63|91.76|91.09|90.46|91.25|92.02|92.75|92.17|91.44|90.94|91.91|91.35|91.48|92.97|93.79|95.4|95.73|94.62|95.29|95.41|98.21|98.15|96.66|95.39|95.07|94.17|94.76|94.72|93.47|92.38|92.06|92.32|90.04|88.13|87.68|88.55|88.89|88.44|90.18|90.25|88.89|88.64|88.89|88.74|89|90.48|91.37|92.88|93.27|90.5|90.87|90.26|89.27|90.87|89.97|89.34|86.86|85.63|86.39|86.06||87.24|87.63|87.43|87.65|87.82|88|87.2|86.57|87.44|85.45|86.18|88.56|89.5|88.87|89.76|90.19|89.83|89.46|89.6|89.98|89.9|90.8|90.7|91.26|91.76|92.95|92.93|93.66|95.67|95.27|94.98|94.29|93.18|93.17|93.8|93.71|93.64|91.14|91.55|90.86|90.54||90.32|89.56|87.92|88.24|88.81|86.69|85.69|84.89|85.24|84.41|89.11|91.77|91.62|91.41|89.72|87.06|86.72|87.93|86.96|87.15|85.6|86.18|86.77|87.03|88.27|89.67|90.48||91.02|91.23|92.12|94.26|93.29|92.18|91.17|91.39|90.93|90.86|90.38|90.08|90.97|90.88|91.01|89.82|88.97|88.66|90.75|88.75|88.43|88.7|88.77|88.15|86.89|87.75|86.04|86.63|87.75|85.99|88.36|88.54|88.4|88.24|88.78|88.49|88.2|86.59|87.11|86.4||86.16
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|111.06|110.17|111.95|112.6|113.19|114.18|113.42|112.85|112.9|111.55|112.17|111.09|109.68|108.52|109.27|108.77|108.99|108.43|109.41||109.57|109.43|109.01|109.15|107.7|108.66|105.13|97.56|98.08|97.23|100.15|100.73|100.07|100.33|99.42|100.01|103.81|105.49|105.99||107.67|107.9|107.98|107.91|105.99|107.53|107.5|107.76|107.88|107.63|108.76|108.55||109.52|108.74|108.27|108.88||108.5|107.93|106.89|106.54|107.43|104.99|104.68|103.79|103.19|103.44|105.59|106.21|105.96|104.03|104.52|105.4|105.27|106.15||106.04|106.35|106.42|106.24|105.93|104.61|105.31|106.18|107.04|107|105.98|104.35|105.01|104.96|103.84|104.99|104.91|104.98|103.8|104.07|101.34|102.59|101.74|102.09|101.39|101.3|101.9|102.06|101.59|100.4|98.46|98.25|99.06|98.93|98.6|95.82|95.63|97.21|99.59|99.11|100.4|100.75|99.5|99.72|100.15|99.58|100.42|100.08|100.84|100.98|100|99.74|99.59|99.52|98.48|98.95|98.01|96.96|95.89|96.08|94.85|93.45||93.6|94.81|94.16|94.17|95.18|95.67|95.84|95.11|96.24|95.97|98.39|96.21|97.73|98.54|97.7|96.47|96|95.51|95.53|95.96|95.8|95.95|94.85|94.87|94.57|94.09|94.67|94.96|95.01|95.47|95.44|95|93.11|93.29|94.69|93.26|93.41|91.72|92.35|91.57|92.07||90.62|90.5|91.17|89.38|89.91|88.9|87.8|86.27|88.07|89.01|91.18|92.21|91.87|91.05|90.88|89.16|90.31|91.77|91.82|90.73|90.37|91.61|91.74|91.09|91.47|90.76|91.42||90.23|90.35|90.76|92.28|91.75|91.67|90.84|92.92|91.49|89.11|89.34|89.03|89.28|88.62|87.29|87.25|85.63|84.36|86.2|85.14|84.51|85.09|84.38|82.33|81.97|81.17|80.88|82.51|82.65|81.66|84.87|85.25|84.68|83.1|82.48|81.6|82.03|81.06|81.76|81.87||82.7
00438|7956|/equities/southern-co|SnP500/R1000VALUE|43.49|43.16|42.63|42.05|42.16|42.1|42.04|42.22|42.33|42.05|42.35|42.01|42|42.17|42.12|42.35|42.4|42.17|42.54||42.52|42.23|41.61|41.69|41.28|41.1|40.91|40.82|41|41.25|41.24|40.89|40.89|41.25|41.25|41.22|41.43|41.6|41.65||41.16|41.24|41.08|41.1|41.27|41.39|40.62|40.4|40.76|40.4|40.47|40.69||41.11|41|40.86|40.75||40.96|40.88|41.06|40.79|41.01|40.31|40.38|40.12|40.2|40.28|40.46|41.04|41.43|40.94|41.09|40.88|40.74|40.63||40.68|40.73|41|41.23|41.37|41.4|42.07|42.33|42.42|42.36|41.74|41.39|41.5|41.21|41.52|41.77|41.1|41.49|41.02|40.91|41.9|42.39|42.44|42.46|42.01|42.29|42.28|41.76|41.94|41.91|41.28|40.85|41.35|41.69|41.57|41.27|41.01|40.49|40.66|40.56|41.33|41.28|41.18|41.23|41.53|41.72|42.08|42.17|41.78|42.3|42.63|41.15|40.94|40.96|40.76|41.02|41.41|41.23|41.12|40.75|40.89|41.09||41.62|41.44|41.64|41.68|41.9|42.23|41.93|41.67|42.25|42.05|42.39|42.9|43.61|43.78|43.56|43.87|44.04|44.14|43.77|44.07|44.34|44.35|44.84|45.42|45.4|45.34|45.14|45.04|45.62|45.51|45.56|45.62|45.26|45.25|45.55|44.99|44.96|44.23|44.12|43.85|43.14||43.4|43.61|43.81|44.13|44|44.03|43.56|42.94|43.1|42.48|43.57|44.75|44.52|44.49|44.65|43.92|44.26|44.4|44.44|44.43|43.69|43.95|44.09|43.9|44.13|44.26|44.89||45.2|45.52|45.76|46.44|46.4|46.6|46.3|46.66|46.26|45.84|46.1|46.22|46.93|47.27|46.76|47.26|47.23|47.84|48.23|48.14|47.95|48.09|48.03|48.65|48.47|48.51|47.87|47.96|48.13|47.36|47.88|47.62|47.45|47.31|47.49|47.19|47.23|46.69|46.82|46.74||46.92
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|23.92|23.6|23.9|23.78|23.6|23.1|23.12|23.03|22.83|22.3|22.44|22.46|22.42|22.3|22.16|21.76|21.7|20.95|21.03||21.3|21.2|21.21|21.32|21.02|21.43|20.96|20.61|20.65|20.43|20.95|21.22|20.61|21.31|20.61|20.84|21.24|21.77|21.3||21.22|21.46|21.16|21.43|20.72|21.03|20.76|20.18|19.53|19.15|19.42|18.88||18.84|18.83|18.74|18.93||18.93|18.89|18.86|18.62|18.66|18.32|18.73|18.63|18.79|17.97|18.58|18.5|18.31|18|17.9|18.28|18.61|18.59||18.95|18.54|18.55|18.56|18.45|18.01|18.17|18.14|18.16|18.18|18|18.03|17.81|17.69|17.57|17.8|17.87|17.87|17.47|17.22|17.13|17.16|17.1|17.17|17.02|16.41|16.36|16.09|16.07|16.01|15.6|15.2|15.31|15.23|15.12|14.95|14.82|14.87|14.89|14.72|14.67|14.73|14.56|14.64|14.7|14.59|14.7|14.43|14.41|14.54|14.25|14.22|14.1|13.9|13.75|13.85|13.9|13.27|13.1|13.09|13.01|12.82||12.81|12.79|12.77|12.8|13.27|13.27|13.19|13.05|13.15|13.11|13.34|13.32|13.5|13.47|13.72|13.74|13.86|13.77|13.84|14.09|14.19|14.2|13.83|13.82|13.7|13.79|13.81|13.76|13.89|13.87|13.81|13.78|13.65|13.4|13.48|13.46|13.29|13.14|13.1|12.91|12.79||12.71|12.71|13.11|12.89|13.04|12.97|13.35|13.31|13.48|13.53|13.69|13.86|13.78|13.87|13.98|13.87|13.95|13.98|13.88|13.5|13.63|13.92|14|14.17|14.27|14.13|14.27||14.28|14.37|14.03|14.31|14.25|14.38|14.14|14.34|13.98|13.95|14.16|14.09|14.33|14.23|14.25|14.07|13.76|13.48|13.7|13.54|13.39|13.42|13.42|13.34|13.17|13.34|12.98|13.15|13.18|12.67|13.15|13.09|13.04|12.9|12.93|12.81|12.8|12.54|12.68|13.23||13.48
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|79.02|79.09|80.56|81.47|81.9|82.51|81.88|81.54|82|81.75|83.04|82.95|82|81.71|82.08|81.74|81.43|80.66|81.28||81.32|80.59|80.62|80.01|78.96|78.8|76.46|75.65|76.11|75.64|77.4|77.87|78.03|77.93|77.35|77.81|80.41|80.93|81||81.17|82.39|82.54|82.2|80.15|81.42|80.3|80.08|79.98|79.64|80.38|80.18||80.69|81.25|81.01|81.04||80.65|80.95|80.56|80.73|80.55|79.77|80.03|80.48|80.55|79.35|80.71|80.9|80.71|79.77|79.59|79.82|79.53|81.39||81.03|80.84|80.65|82.05|81.42|81.18|81.79|82.74|82.64|81.96|82.37|81.82|81.61|80.88|81.05|80.59|78.54|79.63|79.05|79.09|78.73|79.87|78.39|78.46|77.75|76.39|77.36|77.49|77.16|74.37|76.75|89.51|91.58|91.3|90.25|88.4|88.88|90.03|91.14|90.86|91.31|92.36|90.57|90.59|90.51|89.77|89.59|89.07|90.13|91.5|91.49|89.65|89.66|89.26|89.24|89.46|89.42|88.13|87.27|86.66|86.1|86.22||85.26|85.85|85.18|84.59|86.8|87.6|87.63|86.45|86.75|86.18|86.8|86.92|87.97|88.81|88.19|85.6|85.58|85.77|85.7|86.88|87.62|86.98|84.62|83.81|84.06|84.02|82.51|82.51|83.89|83.46|83.12|81.79|80.98|81.51|82.2|82.3|81.53|79.96|80.58|79.31|79.07||77.91|77.78|78.35|77.3|78.12|76.83|76.46|75.05|76|77.16|79.38|80.98|80.04|79.42|79.45|78.68|79.54|79.81|79.69|78.43|77.26|78.64|79.35|79.22|80.24|80.85|79.87||78.74|79.66|81.23|81.84|81.33|80.94|80.47|80.95|80.99|79.52|79.73|79.25|79.79|78.68|77.01|76.65|75.19|74.36|74.81|74.48|74.4|75.93|78.08|77|76.61|76.4|75.91|76.42|77.09|76.26|79.24|79.75|79.18|77.8|77.9|77.56|78.39|79.1|79.58|79.83||80.97
00441|7967|/equities/state-street|SnP500/R1000VALUE|64.73|64.48|66.16|66.83|68.2|68.14|67.73|66.5|66.41|65.2|65.67|67.39|67.41|67.87|69.07|68.52|67.82|68.05|68.22||68.81|68.5|68.8|68.75|68.16|68.23|65.92|64.34|65.46|64.6|66.95|68.24|67.6|68.88|68.3|69.52|72.76|75.15|74.17||73.5|73.72|74.32|73.47|72.93|74.88|75.35|75.05|75.24|74.69|74.7|73.16||73.39|72.66|72.96|72.73||72.23|72.21|71.55|71.03|71.43|69.59|70.02|69.73|70.21|70.37|71.35|71.82|71.23|70.16|70.83|71.5|72.89|72.61||72.34|72.55|72.11|72.7|72.05|71.08|70.9|70.99|70.64|70.62|70.88|69.9|71.81|71.86|69.85|71.18|70.8|70.92|70.35|70.07|70.23|70.26|68.58|68.74|67.94|67.64|67.54|69.81|69.77|69.52|68.53|67.03|67.27|67.22|67.11|64.78|64.71|65.95|66.42|65.75|65.94|66.7|65.75|66.21|66.97|66.73|66.49|66.59|67.64|68.63|69.03|69.1|68.83|68.05|67.8|68.29|68.65|68.11|67.63|68.31|68.26|67.56||66.72|67.2|66.79|66.87|69.52|69.67|69.73|68.21|68.26|67.42|67.85|67.8|69.26|69.23|68.55|69.32|69.51|69.34|70.65|70.35|70.57|70.7|69.67|68.64|68.53|68.95|69.35|69.67|71.2|70.02|69.28|70.1|69.4|68.69|69.25|68.95|68.5|68.58|68.83|67.81|67.76||65.81|65.87|65.76|65.21|65.55|64.99|64.84|64.09|64.95|65.97|66.68|67.32|66.85|66.06|66.41|64.91|66.12|67.36|67.44|65.53|64.88|66.15|66.31|66.18|67.19|66.85|67.15||64.49|64.6|65.16|65.09|65.19|65.16|63.81|63.61|63.59|61.67|60.33|60.22|60.56|59.68|59.53|59.45|57.6|57.47|58.47|58.15|57.86|58.3|58.27|58.26|57.25|56.93|56.51|57.29|58.31|57.66|59.75|60.48|59.94|58.48|57.96|57.57|57.17|56.91|58.71|58.23||59.09
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|115.09|115.61|115.77|116.29|116.7|117.7|116.78|115.77|115.39|114.11|114|112.98|113.46|114.49|115.22|114.65|115.99|115.5|116.36||116.87|115.75|115.71|115.69|116.05|116.33|114.76|116.48|116.45|115.9|117.06|117.47|115.5|115.18|115.82|116.36|118.12|119.59|119.62||120.09|118.4|117.72|116.55|115.02|115.42|116.01|115.91|116.06|114.75|115.05|114.88||116.17|115.78|115.57|115.31||115.54|114.53|113.69|114.53|114.83|114.6|115.36|114.58|114.29|114.58|115.33|116.1|117.35|116.18|115.6|115.95|118.26|117.48||118.38|118.82|118.44|119.82|118.66|118.28|118.33|118.94|119.12|117.87|117.39|116.39|115.51|116.57|115.34|115.8|116.18|116.24|116.68|116.2|115.46|116.18|115.91|116.85|114.54|120.87|120.97|119.19|118.69|119.59|118.89|116.75|117.1|116.88|115.97|113.74|114.32|115.38|115.83|114.22|115.63|116.99|115.4|115.67|115.65|114.6|113.99|115.57|116.4|117.11|117.05|115.75|115.85|114.59|114.71|115.21|114.78|113.98|112.48|112.38|112.97|111.56||112.56|112.75|112.94|113.49|115.47|115.92|115.22|114.24|115.5|114.78|114.54|114.51|116.82|117.11|117.31|117|117.69|116.47|116.96|117.38|117.19|116.71|115.94|116.1|115.49|116.77|116.91|117.37|118.72|118.71|117.93|117.41|115.96|115.91|116.44|117.31|116.59|115.31|114.1|113.98|112.43||111.07|110.87|111.45|110.43|110.99|109.89|108.56|107.48|107.51|106.68|108.59|110.88|109.33|106.41|106.87|105.81|106.45|108.47|108.45|107.57|107.2|108.02|110.27|109.76|109.65|108.66|111.08||111.49|111.28|110.92|111.89|111.41|113.01|111.2|112.04|110.76|110|110.65|110.39|110.8|110.89|109.21|109.03|108|107.76|108.32|108.41|108.58|108.06|109.01|108.54|107.97|107.67|106.88|106.87|109.21|106.84|109.2|108.54|107.4|105.48|105.12|104.13|105.16|104.95|105.33|104.76||106.18
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|80.27|81.22|81.63|81.63|81.8|81.64|80.95|81.08|81.87|79.9|80.24|81.17|81.13|81.59|82.61|82.1|82.65|81.64|82.62||83.35|82.75|80.95|81.14|80.42|79.43|78.21|77|76.75|76.47|77.6|78.14|76.9|77.44|76.32|76.13|77.78|78.58|78.59||78.2|78.68|78.25|78.16|77.43|78.15|76.99|77.02|75.78|75.35|74.84|74.63||75.14|75.02|75.06|75.39||75|75.01|74.72|73.85|73.76|71.65|71.56|71.56|71.84|72.73|74.4|74.61|74.52|73.16|73.29|73.93|74.26|74.42||74.56|74.82|74.74|74.28|74.14|73.79|74.1|73.51|74.21|74.48|73.82|73.23|73.3|73.33|72.9|73.71|74.05|74.29|74.03|73.86|74.09|74.53|74.54|74.61|74.02|73.97|73.53|73.16|73.46|72.55|71.52|70.14|70.81|70.22|69.42|68.44|67.61|67.54|67.7|67.34|67.74|67.96|67.59|67.65|68.4|68.79|70.83|71.2|71.28|71.63|71.78|71.35|70.83|70.12|69.5|69.58|69.54|69.16|68.93|67.79|67.27|67.22||66.89|66.91|66.64|67.08|68.38|68.29|68.78|67.93|68.25|68.06|67.97|68.91|70.43|70.88|70.76|71.01|70.9|70.79|70.97|71.2|71.27|71.22|70.46|70.42|70.35|70.94|70.87|70.83|71.05|70.96|70.88|70|69.37|68.67|68.22|67.43|67.38|66.35|66.07|66.17|65.23||64.2|64.32|64.43|64.68|64.72|64.69|64.89|64.76|65.6|64.75|66.45|67.67|67.81|67.21|67.72|66.37|66.83|67.25|67.15|66.36|65.73|66.7|67.31|66.39|67.35|67.23|67.91||66.99|67.24|67.7|69.24|68.73|68.9|69.06|69.43|69.21|68.6|68.21|67.01|66.45|66.39|66.28|66.33|65.78|65.3|65.58|65.66|65.06|65.64|64.73|64.94|64.15|64.68|63.7|64.4|65.08|65.29|66.5|66.85|66.74|66.34|65.38|65|65.59|65.25|65.56|65.33||65.24
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|35.94|35.83|36.2|36.15|36.19|36.21|36.29|36.2|36.4|36|36.02|35.95|36.01|36.1|35.97|36.04|35.85|35.82|35.92||35.71|35.62|35.35|35.68|35.39|35.51|35.28|34.76|34.59|34.51|35.08|35.15|35.05|35.73|35.56|35.48|36.11|36.41|36.56||36.51|36.89|36.76|36.65|36.28|36.36|35.93|35.99|36.48|36|36.05|35.92||36.1|36.66|36.82|36.53||36.47|36.49|36.45|36.26|36.27|36.03|36.2|36.28|36.23|36.96|36.96|37.62|34.31|33.57|33.63|33.69|33.64|33.63||33.81|34.16|33.78|33.93|33.51|33.33|33.6|33.63|33.7|33.57|33.4|33.15|33.09|33.13|33.14|33.66|33.31|33.96|32.56|32.34|32.49|32.84|33.23|32.99|32.83|32.55|32.63|32.19|32.07|32.1|32.09|31.86|32.11|32.22|32.29|31.65|31.16|31.63|31.72|31.56|31.67|31.89|31.83|32.03|32.12|32.01|32.4|32.31|32.57|32.83|33.39|33.17|33.01|32.88|32.64|32.51|32.23|32.22|32.04|32.1|32.14|32.18||32.02|31.95|31.47|31.74|31.89|32.25|32.28|31.98|32.43|32.5|32.45|32.48|33.03|33.11|32.99|35.01|34.86|34.85|35.06|35.01|34.98|34.79|34.51|34.7|34.98|34.77|34.54|34.43|35.51|35.74|36.03|35.86|35.45|35.57|35.68|35.6|35.45|34.95|35.02|34.68|33.94||33.75|34.03|34.32|34.16|34.29|34.1|33.88|33.66|33.68|33.4|34.15|34.74|34.69|34.47|34.55|34.16|34.13|34.08|33.76|33.39|33.35|34.18|33.89|33.8|34.1|34.1|34.98||34.82|34.56|35.07|35.08|34.85|35.14|34.89|35.13|34.75|34.26|34.2|34.16|34.44|34.4|34.33|34.66|35.02|34.57|34.86|35.01|34.8|34.86|34.72|35.01|34.73|34.71|34.22|34.23|34.46|33.8|34.62|34.63|34.75|34.33|34.16|34.38|34.37|34.5|35.06|35.24||35.17
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|78.32|78.79|79.84|80.69|81.67|80.98|80.36|79.55|79.69|77.89|79.19|78.46|77.58|78.15|78.89|78.05|78.15|77.94|78.7||78.86|78.66|78.74|78.23|77.51|77.41|75.53|74.93|75.79|73.83|76.53|77.61|77.04|78.73|74.65|75.5|77.97|79.53|79.79||80.28|81.77|81.88|81.16|80.34|81.4|81.26|81.88|81.83|81.14|81.27|80.55||81.73|81.33|81.4|81.55||81.34|81.35|80.86|80.13|80.84|77.87|78.21|76.46|76.12|76.7|77.58|78.11|77.88|76.63|77.61|77.73|78.72|78.5||78.84|78.46|78.78|79.15|78.49|78.04|78.05|78.05|78.04|77.04|76.91|76.51|76.87|76.88|74.75|75.72|75.09|75.59|75.74|75.52|76.25|76.16|75.89|73.91|73.62|75.95|75.4|74.97|74.96|74.48|73.65|72.4|72.67|72.84|72.11|69.9|69.25|70.04|70.94|70.23|70.23|70.35|70.18|70.69|70.8|71.03|71.11|71.39|72.16|72.83|71.03|71.02|70.84|69.82|69.87|69.84|70.29|69.42|69|69.21|69.1|68.98||68.43|69.04|68.78|68.59|70.04|70.81|70.85|70|70.8|69.99|70.98|70.95|72.07|72.76|72.19|72.86|73.41|72.68|73.59|74.02|74.49|74.88|73.41|72.75|72.81|74.39|73.89|73.77|77.65|78.06|77.25|76.44|76.27|75.69|76.05|75.56|75.55|73.72|74.7|74.04|73.53||72.26|72.19|71.88|71.42|71.87|71.41|70.58|68.84|70.31|70.91|72.89|73.78|72.69|71.61|72.54|70.7|72.15|73.62|73.84|72.19|71.48|73.4|74.13|74.06|75.62|75.34|76.06||75.05|74.98|75.84|76.71|76.45|76.45|75.37|75.69|74.78|73.36|73.36|72.64|73.04|71.76|71.5|71.47|70.6|69.96|70.73|69.74|69.29|69.93|70.98|74.43|73.16|72.71|71.7|72.76|74.22|72.55|74.93|75.02|74.21|72.63|72.38|71.48|72.09|71.47|73.03|72.45||73.05
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|49.11|48.19|49.03|49.17|48.93|48.82|48.34|48.11|48.41|48.08|48.81|48.82|48.46|48.27|47.95|47.65|47.64|47.84|48.13||48.08|47.9|46.94|47.34|47.2|47.56|46.42|45.41|45.63|46.5|47.89|48.29|47.93|48.8|48.3|48.81|49.35|49.38|52.55||52.56|52.63|54.13|53.88|54.3|56.08|55.65|55.71|56.38|55.86|56.24|55.91||56.13|56.39|56.27|56.57||56.43|56.11|56.06|55.43|55.72|55.3|55.32|55.5|55.52|55.46|56.15|56.06|55.62|55.72|56.47|56.65|56.54|57.9||57.13|56.36|54.56|54.22|53.97|53.45|53.95|54.03|54.14|53.65|53.31|52.48|52.03|51.81|51.68|52.31|51.77|51.06|50.42|50.68|50.83|50.76|50.18|49.89|49.09|48.55|50.1|54.18|53.87|54.14|53.95|53.63|54.12|54.59|54.19|53.86|53.59|54.39|55.03|54.34|54.3|54.35|54.53|54.24|54.5|54.22|54.73|54.61|55.04|55.38|55.39|55.28|54.98|54.63|53.9|54.18|53.75|53.48|53.08|53.4|53.41|53.16||52.81|52.58|52.31|51.99|52.54|52.72|52.7|52.33|52.06|51.85|51.9|52.46|53.23|53.29|53.06|53.37|53.87|53.81|53.94|53.8|53.33|53.32|53.13|53.3|57.85|59.18|59.55|59.36|59.45|59.09|59.31|58.8|58.07|58.25|59.18|59|59.05|58.6|58.01|57.75|57.45||56.46|56.6|57.02|57.09|56.38|55.99|55.14|55.27|56.54|57.29|58.19|58.48|58.13|58.52|58.7|57.72|58.45|58.69|58.75|57.52|57.57|58.57|58.54|58.26|58.37|58.23|58.58||57.76|58.59|59.05|59.6|59.53|59.23|58.38|58.85|59.1|59.18|59.5|58.53|58.74|58.28|57.33|58.25|58.18|58.24|58.86|58.27|57.42|57.53|56.28|55.55|50.59|51.2|51.38|50.85|51.71|51.44|52.37|52.33|51.21|49.93|50|50.1|50.33|50.55|50.39|49.99||49.99
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|59.36|59.73|61.1|60.94|61.16|60.75|60.74|60.6|61.33|61.96|62.54|60.66|60.49|56.51|56.14|56.24|56.62|57.31|56.39||56.06|56.86|56.95|57.14|56.51|56.33|55.86|55.07|55.12|55.41|56.64|56.67|56.89|57.89|57.71|57.72|58.65|58.98|59.2||60.24|60.81|61.56|61.71|61.5|62.62|63.34|62.69|62.91|63.06|63.49|63.18||63.27|62.47|62.15|62.48||61.71|61.88|62.49|62.15|63.55|61.65|62.17|62.36|62.89|62.93|63.16|63.24|63.38|62.63|63.31|62.82|62.73|63.93||64.41|63.87|63.76|63.7|64.19|66.49|66.63|66.45|66.89|66.67|66.87|65.44|65.69|65.11|64.82|65.7|64.63|65.22|64.62|64.79|65.71|64.32|64.88|64.07|64.13|64.27|65.12|64.7|64.67|64.86|63.9|62.93|63.65|63.21|63.45|62.69|62.13|62.68|63.41|63.45|63.65|63.91|63.98|63.94|63.37|63.24|63.91|64.4|64.55|65.39|65.48|64.38|63.79|63.76|64.09|64.99|64.73|63.93|63.29|63.46|63.55|63.59||63.31|63.15|63.27|63.26|64.13|64.35|64.24|65.5|67.95|68.24|68.58|69.08|70.04|71.19|70.76|70.72|71.22|71.68|71.79|71.99|71.5|71.58|71.25|71.42|71.51|71.46|71.82|73.32|73.25|73.03|72.55|72.42|72.61|72.07|72.35|72.56|72.57|72.03|71.77|71.18|70.25||69.38|69.56|69.33|68.86|68.79|69.12|69.13|68.29|68.83|68.66|68.88|70.16|69.86|69.03|69.59|69.43|70|69.88|70.36|70.26|70.17|71.51|71.05|69.5|69.82|69.42|69.51||69.72|68.67|68.4|71.26|70.65|71.06|70|70.39|69.44|69.44|69.74|69.48|69.8|70.55|70.03|70.5|69.19|70.54|70.56|70.64|70.52|70.67|69.71|69.69|69.1|69.04|68.29|68.76|68.38|68.48|69.49|69.12|68.86|68.92|69.26|68.85|68.79|67.98|68.83|68.66||68.45
00449|19701|/equities/te-connectivity|SnP500|57|57.32|57.8|57.89|58.91|59.11|58.8|58.95|60|58.22|58.58|58.23|57.68|57.72|57.97|57.47|57.48|57.43|57.48||57.24|57.27|57.1|56.77|56.26|56.61|55.61|54.94|55.1|55.28|56.51|57.73|56.76|57.02|57.16|57.32|59.18|60|56.3||55.94|55.55|55.43|55.7|55.55|55.44|55.53|55.14|54.9|54.46|54.49|54.45||55.11|54.5|54.53|54.58||54.47|54.26|53.74|53.01|53.15|52.1|52.09|51.98|52.17|53.07|53.75|53.45|53.62|53.05|53.03|52.86|52.88|52.72||52.53|52.57|52.96|52.99|53.17|51.37|50.94|52.5|52.39|51.61|52.2|51.91|51.81|52.22|51.73|52.32|51.76|51.9|51.21|51.49|51.04|52.99|53.18|53.6|53.74|53.47|53.88|53.67|53.57|52.48|51.71|51.21|52.2|51.98|51.33|49.91|50.75|51.47|52.12|51.57|52.05|52.07|51.78|51.96|52.16|52.43|52.32|52.4|53.1|53.39|53.54|53.51|53.49|53.44|52.84|52.97|52.99|50.95|50.22|50.29|50.18|49.34||49|49.59|48.82|48.69|49.93|50.08|50.02|49.77|49.67|49.18|49.4|49.54|50.49|50.75|50.7|50.64|50.63|50.71|51.35|51.5|51.51|51.52|51.04|50.43|50.35|50.52|50.7|50.76|47.95|48.1|47.77|47.8|47.81|47.19|47.28|47.46|47.09|46.7|46.57|46.56|46.7||46.27|46.2|46.41|45.54|45.74|45.42|45.23|44.09|45.61|44.77|45.97|46.87|46.17|45.42|45.62|44.7|44.89|45.2|45.53|44.45|44.45|44.83|44.99|44.39|45.15|44.61|45.37||45.28|45.56|45.5|45.96|46.09|45.99|45.32|45.27|44.93|44.35|44.49|44.5|44.9|44.73|44.88|44.44|43.49|42.72|43.55|42.91|42.43|42.91|42.16|40.5|39.55|39.38|39.11|39.73|41.37|40.34|41.61|42.02|41.76|41.41|41.27|41.14|41.41|41.33|41.46|41.6||41.93
00450|13843|/equities/fmc-technologies-inc|SnP500|51.35|50.65|51.33|51.95|52.9|53.27|52.57|50.69|50.15|49.7|50.24|49.99|50.2|50.1|50.66|50.02|50.82|50.52|50.95||51.24|51.36|50.66|50.27|49.11|48.37|49.95|49.4|49.72|48.94|49.44|49.91|48.9|49.19|48.93|49.4|50.19|51.59|51.3||51|51.08|51.2|51.91|51.05|52.31|51.48|51.4|51.3|51.9|51.9|51.25||52.21|51.54|51.9|52.27||52.21|51.64|52.3|51.92|52.76|53.16|53.1|51.56|51.01|50.56|50.15|50.98|50.72|50.21|49.29|48.5|48.21|48.1||47.78|48|48.2|49.04|49.45|48.83|48.54|48.58|49.54|49.57|49.14|48.93|49.74|49.75|49.44|50.26|50.07|50.57|50.41|50.55|50.9|51.51|51.81|51.13|51.89|52.8|57.77|58.03|59.34|58.25|59.03|57.85|58.1|57.35|57.1|55.82|56.09|56.53|57.11|56.34|56.99|56.21|55.42|55.33|55.29|55.4|55.17|55.52|56.37|57.15|57.49|56.22|55.56|54.4|55.16|55.53|55.11|55.14|54.71|55.08|54.91|54.29||53.63|53.79|54.73|54.3|54.74|55.11|54.72|52.65|52.97|52.38|53.25|53.22|53.8|54.36|54.07|53.93|53.93|53.57|53.63|54.64|55.11|54.92|53.3|53.47|53.4|54.55|55.64|56.11|57.1|57.37|57.82|57.18|56.67|56.62|57.77|58.35|57.52|58.01|58.16|56.81|56.34||55.85|56.41|55.82|55.68|56.29|55.84|55.76|55.1|55.01|54.66|56.88|57.98|57.82|55.62|55.97|54.56|55.01|55.86|56.22|55.69|54.87|55.65|56.57|55.66|57.02|56.95|57.51||56.74|57.01|57.46|58.45|58.73|57.54|56.18|56.36|56.55|56.07|56|56.28|56.24|56.63|55.68|55.41|54.17|53.76|54.3|53.12|52.89|53.41|53.31|51.7|50.56|49.22|49.48|48.5|50|49.45|52.8|55.05|55.27|53.46|52.78|51.68|51.8|51.96|53.82|53.91||54.39
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|37.75|37.82|38.79|39.22|39.63|40.18|40.11|39.97|39.89|39.11|39.7|39.89|38.8|38.8|39.19|38.31|38.53|37.27|37.83||37.33|36.84|36.83|36.15|35.22|35.82|35.27|34.83|35.1|34.28|35.5|36.39|36.1|36.83|36.77|36.41|37.79|38|36.1||36.1|35.65|35.61|35.2|34.75|35.67|35.82|35.78|35.76|36.16|36.31|36.29||36.76|36.43|36.61|36.2||36|36.38|37.29|32.57|32.79|32.1|32.11|31.46|31.51|31.59|32.24|32.41|32.62|32.3|32.26|32.63|33.12|33.23||33.25|32.77|32.71|31.98|31.51|30.51|30.4|30.67|30.65|30.67|31.08|30.67|30.34|30.28|29.38|29.45|29.1|29.46|29|28.79|28.99|29.12|29.04|29.07|29.04|28.51|28.41|28.18|28.25|27.52|27.06|26.67|27.29|27.31|27.26|26.46|26.6|26.88|27.12|27.1|27.63|27.87|27.61|27.9|27.94|27.89|28.28|28.21|28.47|29|29.31|29.35|29.05|28.67|28.43|29.38|29.5|28.96|28.17|28.06|27.55|27.28||26.94|27.41|26.81|26.65|27.61|27.75|27.55|27.26|27.2|27.25|27.6|27.86|28.31|28.76|27.71|28|28.21|28.17|28.46|28.98|28.73|28.6|27.38|27.67|27.65|27.59|27.83|27.92|28.91|28.96|28.54|28.27|27.74|27.73|27.72|27.64|27.74|27.28|26.89|26.31|26.24||25.64|25.62|26.18|26.05|26.38|25.77|25.39|25.27|25.9|26.09|26.9|27.18|27.09|26.5|26.6|26.12|26.65|26.91|26.92|26.47|25.74|26.46|26.83|26.96|27.32|26.94|27.8||27.51|27.15|27.28|28.09|28.2|28.25|27.6|27.61|27.32|27.15|27.13|27.04|26.73|26.9|26.76|25.72|25.57|24.88|25.75|26.14|26.06|26.18|25.76|25.72|25.78|26.35|25.76|25.41|29.35|28.48|29.81|29.94|29.14|28.68|28.97|28.56|28.79|28.52|28.77|29.19||29.81
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|13.81|13.84|13.84|13.61|13.84|14.05|13.99|14.04|13.95|13.86|13.65|13.78|14.17|14.29|14.27|14.63|14.52|14.41|14.76||14.62|14.49|14.31|14.33|14.05|14.06|13.96|13.84|13.83|13.71|14.06|13.95|13.75|13.97|13.64|13.72|14.19|14.47|14.43||14.3|14.31|14.3|14.44|14.26|14.53|14.46|14.3|14.59|14.34|14.2|14.27||14.51|14.46|14.45|14.46||14.47|14.39|14.32|14.12|14.21|13.94|13.96|13.68|13.85|14.32|14.49|14.71|15.02|14.74|15.31|14.88|14.47|14.57||14.47|14.43|14.53|14.62|14.63|14.59|14.7|14.96|15.28|15.2|15.11|14.86|14.56|14.21|13.7|14.05|13.96|14.12|13.99|14.09|14.24|14.3|14.35|14.31|14.07|14.05|14.3|14.22|14.21|14.06|13.75|13.54|13.81|13.69|13.55|13.22|13.3|13.29|13.38|13.25|13.35|13.38|13.29|13.47|13.59|13.51|13.52|13.51|13.38|13.59|13.65|13.32|13.35|13.27|13.38|13.43|13.57|13.29|13.09|12.71|12.64|12.7||12.71|12.78|12.86|12.73|12.95|12.91|12.88|12.62|12.69|12.49|12.66|12.81|12.99|12.97|13.08|13.09|13.13|12.87|12.76|12.78|12.66|12.66|12.44|12.38|12.4|12.48|12.45|12.42|12.76|12.68|12.83|12.75|12.74|12.77|12.87|12.6|12.53|12.26|12.03|11.92|11.86||11.83|11.81|11.9|11.99|11.96|11.91|11.67|11.41|11.48|11.43|11.68|12.17|12.25|12.36|12.39|12.18|12.31|12.26|12.51|12.28|12.07|12.28|12.29|12.2|12.31|12.37|12.42||12.66|12.9|12.84|13|12.93|12.99|12.86|13.08|13.13|13.01|13.31|13.22|13.9|13.96|13.83|13.82|13.83|13.8|13.86|13.66|13.47|13.46|13.24|13.15|12.92|12.87|12.62|12.64|12.87|12.69|13.1|12.93|12.85|12.64|12.59|12.43|12.53|12.46|12.51|12.51||12.57
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|122.25|123.25|126.49|126.23|126.28|126.67|126.4|125.91|125.35|123.35|124.54|124.91|124.28|123.81|123.37|123.18|124.71|121.81|123.55||123.74|122.9|121.52|121|118.61|117.77|114.43|113.2|112.96|113.13|115.14|114.99|111.75|112.32|109.87|109.95|112.81|114.7|114.95||115.89|116.11|115.52|114.76|112.99|114.46|114|114.04|112.31|110.06|110.05|109.63||111.35|110.59|110.67|110.27||109.41|108.84|108.57|108.16|106.42|102.32|102.24|101.34|100.23|101.2|101.93|102.02|102.71|99.93|100.22|100.92|100.83|100.85||101|101.45|101.99|101.51|101.82|101.07|100.51|100.77|101.37|100.21|98.81|97.69|98.41|98.17|96.16|97.57|97.09|98.05|97.93|97.78|97.49|98.42|97.87|97.81|97.03|97.48|95.82|95.25|96.12|95.62|93.51|91.84|92.66|92.96|92.27|89.93|90.68|91.72|92.36|91.34|92.5|92.85|92.15|93.01|93.01|92.37|92.82|93.32|93.49|94.24|94.25|93.29|91.77|91.11|91.07|90.8|90.77|91.11|90.51|90.68|90.85|90.12||88.83|89.17|88.9|88.83|90.36|90.85|90.35|90.07|90.32|90.42|90.69|91.3|92.06|92.65|92.18|92.47|91.96|91.68|92.08|92.05|91.81|92.02|91.11|90.48|90.4|90.59|91.25|90.61|89.52|90.33|89.58|88.96|87.79|87.56|88.24|88.19|88.42|88.04|87.27|85.94|85.42||84.95|84.99|86.35|84.63|85.37|83.4|83.13|82.24|83.09|81.66|84.69|86.18|85.55|85.12|85.35|84.35|85.42|85.8|84.58|86.95|86.2|88.27|88.51|88.3|88.76|87.36|88.28||87.22|85.69|86.28|87.35|86.78|86.27|85.5|86.01|84.71|84.39|84.46|83.48|84.11|83.91|82.44|82.17|81.6|80.72|80.68|80.76|81.13|80.12|81.2|80.64|79.95|80.03|80.08|81.5|81.82|78.58|79.59|79.91|81.34|78.38|78.34|77.16|77.92|78.1|78.56|75.53||76.49
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|30.68|30.53|30.75|30.92|31.11|30.86|30.57|30.86|30.77|30.45|30.73|30.36|30.14|30.5|30.2|30.04|30.01|29.93|30.11||29.89|30.09|30.07|29.98|29.63|29.71|29.7|28.89|28.02|28.12|28.68|28.75|28.62|29.07|29.05|28.88|29.2|29.59|30.11||30.93|31.07|31.27|31.43|31.45|32.02|31.66|31.75|31.59|31.45|31.8|31.74||31.86|31.66|31.69|31.82||31.52|31.36|31.25|31.27|31.25|30.68|30.81|30.59|30.62|30.68|31.09|31.03|31.17|31.11|31.3|31.23|31.36|31.44||31.63|31.52|31.58|31.53|32|31.64|31.56|31.25|31.76|31.5|31.36|30.81|30.84|30.86|30.3|30.86|30.64|30.41|30.44|30.39|30.12|30.02|29.38|29.55|29.39|29.35|29.3|28.79|28.89|28.78|28.86|27.82|28.09|27.79|27.86|27.45|27.34|27.68|28.18|28.09|28.36|28.39|28.2|28.23|28.23|27.81|27.93|28.06|28.3|28.36|28.42|27.97|27.64|27.1|27.04|27.29|26.96|26.98|26.96|27.06|26.93|26.57||26.36|26.5|26.4|26.48|27.02|27.22|27.08|27.06|27.12|25.38|25.24|25.39|25.98|26.34|26.2|26.2|26.39|26.45|26.88|27.12|26.96|26.74|26.02|26.05|25.9|25.82|25.89|25.8|25.97|26.08|26.2|26.2|26.21|26.13|26.09|26.16|26.12|25.89|25.63|25.7|25.46||25.14|25.12|25.23|25.03|25.06|24.77|24.62|24.43|24.75|24.48|24.92|25.27|24.89|25.21|25.59|24.99|24.95|25.15|25.23|24.96|25|25.25|25.18|25.3|25.02|25|25.34||25.43|25.15|25.11|25.86|25.68|25.66|25.38|25.81|25.73|25.32|25.48|25.34|25.2|25.02|24.64|24.77|24.43|24.18|24.39|24.42|24.2|24.14|23.71|23.58|23.57|23.5|23.35|23.66|23.86|23.77|24.29|24.37|23.75|23.83|23.73|23.57|23.7|23.55|23.68|23.45||23.38
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|71.06|70.87|72.09|72.12|72.55|72.72|72.29|71.74|71.74|70.15|70.56|70.32|70.46|69.2|66.77|66.4|65.77|65.62|66.53||65.7|66.18|66|65.67|66.02|66.52|65.1|63.74|63.55|63.42|66.51|67.46|69|70.68|70.46|70.18|71.87|73.16|72.91||74.17|74.31|75.18|74.35|73.4|76.58|76.7|76.35|75.93|75.46|76.48|76.8||77.58|76.23|75.54|76.12||76.08|75.95|74.92|74.07|74.72|73.37|73.59|72.03|71.36|71.45|71.74|72.5|72.76|72.65|72.72|73.39|73.69|73.21||74.04|74.35|73.5|73.19|72.64|71.31|71.52|72.97|74.09|73.35|73.5|72.34|71.78|71.37|70.04|71.39|70.76|70.99|71.12|71.35|71.54|72.25|71.85|73.22|73.94|68.39|68.54|68.85|67.19|66.44|66.69|64.98|65.71|65.85|65.83|64.68|65.49|66.79|68.53|68.2|68.73|68.27|67.17|66.4|66.17|65.03|65|64.92|65.24|65.8|65.57|65.38|65.26|65.25|65.34|65.44|64.65|63.42|61.83|62.35|61.86|60.73||61.19|61.89|59.9|60.17|60.77|60.5|60.65|59.09|60.18|58.87|58.38|58.4|60.16|60.97|60.12|61.19|60.76|59.91|61.06|61.32|61.66|61.48|60.58|60.07|59.69|59.59|59.16|60.63|61.04|61.03|61.25|60.38|59.55|60.34|61.28|61.51|61.45|61.09|60.08|59.57|59.41||58.15|57.95|58.19|58.77|58.24|56.44|55.98|55.59|55.1|56.27|58.01|58.8|57.77|57.34|57.25|56.34|57.18|56.88|56.76|56.06|54.99|54.31|55.1|55.99|56.62|55.81|55.98||55.6|55.6|55.62|57.18|56.12|56.3|56.47|57.47|57.33|57.01|56.88|55.76|55.65|56.59|55.94|55.37|54.2|52.66|53.59|53.82|54.25|55.42|56.02|55.64|54.8|54.03|53.1|52.81|52.87|52.41|53.68|54.36|54.33|54.22|54.33|53.02|51.79|50.84|51.3|51.39||52.06
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|117.71|118.74|118.3|117.78|117.92|118.43|119.69|118.77|119.71|117.35|116.79|116.22|115.77|115.63|116.85|117.02|116.59|115.77|115.33||115.24|114.45|114.78|113.62|114.01|113.02|112.91|113.72|112.72|108.18|109.51|110.1|110.24|111.61|109.47|110.87|113.92|115.46|113.96||113.56|113.12|112.93|111.27|109.77|107.9|108.04|106.72|105.58|105.06|105.5|104.62||105.57|104.66|104.98|105.51||104.88|104.61|104.97|102.7|101.34|101.47|102.45|102.47|102.69|102.44|101.96|101.48|102.33|101.01|101.08|101.75|101.6|102.62||103.54|102.32|99.35|97.36|95.1|94|95.13|96.45|97.33|95.62|97.79|96.86|96.53|96.56|95.8|97.53|96.85|97.51|96.61|95.34|96.5|96.5|95.2|95.87|96.02|95.34|91.43|91.49|91.87|92.39|91.9|91.62|92.12|92.16|92.24|90.39|91.58|91.63|92.11|92.48|93.24|92.63|90.94|90.92|89.97|88.95|89.51|88.47|91.59|93.36|93.59|95.07|95.23|93.8|94.96|93.12|92.36|91.39|90.51|90.49|90.43|90.96||89.82|90.41|90.14|90.26|91.72|91.74|91.25|90.64|90.81|90.61|89.86|90.41|91.1|91.54|92.03|92.23|92.3|93.78|95.2|97.11|96.95|97.64|94.8|94.36|93.81|93.52|92.9|92.98|92.41|91.8|90.75|90.97|91.23|91.24|92.44|93.34|92.86|105.43|104.77|104.97|103.59||100.77|99.44|101.6|102.78|103.62|102.8|102.81|106.34|106.53|103.03|102.83|102.84|99.81|97.55|95.51|95.22|96.71|98.34|98.25|98.82|96.67|96.88|97.61|95.79|95.79|96.33|97.2||96.38|96.94|98.35|97.97|98.24|98.23|98.77|101.42|98.4|97.11|97.58|98.26|97.36|98.43|98.54|98.02|97.7|96.38|96.25|94.98|95.27|96.61|97.09|96.3|95.83|95.31|94.53|95.39|97.14|97.61|100.25|100.32|100.46|99.14|98.53|96.96|98.24|98.04|98.6|99.06||100.26
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|32.55|32.56|33.34|33.78|33.7|34.16|34.18|33.76|33.69|32.82|32.89|32.93|32.49|32.1|31.88|31.57|31.24|31.27|31.58||32.07|31.72|31.76|31.57|31.73|31.75|32.67|31.53|31.53|30.97|32.02|32.38|32.07|32.84|32.52|32.43|33.5|33.85|33.56||33.56|33.33|33.35|33.32|32.26|32.93|32.61|32.72|32.38|32.71|32.72|33.18||33.26|33.09|32.95|33.04||32.81|32.72|32.93|32.47|32.68|31.78|32.16|31.86|31.7|31.93|32.35|32.7|32.67|32.13|32.36|32.49|32.53|32.36||32.61|32.3|31.95|32.02|31.66|30.82|31.03|31.25|31.1|30.65|30.2|29.82|30.01|29.88|29.61|30.36|30.23|30.44|30.15|29.97|29.9|30.36|30.25|30.4|30.26|29.46|29.5|28.97|28.98|28.8|28.32|27.8|27.95|27.78|27.32|26.84|26.79|27.33|27.46|27.25|27.48|27.51|27.52|27.82|27.95|27.95|27.97|27.82|28.18|28.47|28.71|28.25|28.33|28.02|27.87|28.03|27.76|27.47|27.23|27.27|27.37|27.09||26.79|26.87|26.36|26.55|27.58|27.27|27.22|26.56|26.99|26.73|26.77|26.85|27.23|27.02|27.2|27.43|27.71|27.53|27.99|28.45|28.73|28.75|28.12|27.88|27.76|27.88|27.71|27.64|27.04|27.08|27.01|27.06|27.27|26.7|26.9|27.07|27.06|26.86|26.65|26.53|26.6||25.65|25.76|25.9|25.83|25.91|25.66|25.44|24.75|24.89|25.12|26.4|26.9|26.71|26.53|26.76|25.92|26.14|26.15|26.32|26.01|25.77|26.1|26.21|26.23|26.68|26.99|27.72||27.3|27.48|27.39|27.67|27.53|27.53|27.7|28.25|28.81|28.93|29.19|28.64|28.77|28.8|28.87|28.24|27.7|27.14|27.11|27.3|27.65|28.25|27.91|29.07|28.7|28.58|28.35|28.46|28.9|28.52|29.45|29.12|28.9|28.52|28.67|28.03|28.34|28.37|29.12|29.01||29.1
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|82.66|82.59|83.43|83.58|83.78|83.93|84.4|84.37|84.11|83.18|83.84|83.85|83.43|83.34|83.44|83.79|83.81|84.01|84.37||84.02|82.88|82.26|83.21|82.35|80.88|80.69|80.44|80.35|80.26|81.28|82.36|82.21|83.1|82.29|81.61|83.07|84.56|85||86.47|87.24|87.88|87.45|86.34|87.49|87.68|87.58|88.4|88.92|89.16|89.33||90.54|90.28|89.85|90.01||89.49|89.16|89.18|88.79|88.14|86.57|87.05|86.49|86.63|87.1|88.44|88.45|89.01|87.92|88.61|89.03|89|90.74||90.99|90.79|90.79|90.52|89.22|87.93|88.09|88.18|88.67|88.25|87.22|86.44|87.97|87.8|87.22|87.49|86.46|86.6|86.4|86.3|86.9|87.28|87.11|86.63|87.03|86.28|86.71|86.76|86.58|86.02|86.08|84.48|85.2|84.66|84.17|82.35|82.99|84.09|84.68|84.06|84.48|84.66|84.77|85.41|85.83|85.98|85.87|86.38|86.06|86.9|85.91|84.87|84.57|83.56|83.12|83.73|82.54|82.19|80.49|80.66|81.07|80.57||79.9|80.25|79.89|79.74|80.12|80.19|80.55|79.42|80.27|80.23|81.1|81.07|82.18|81.94|82.32|82.1|82.03|81.86|82.36|83.15|84|84.36|83.55|83.39|83.41|83.6|82.85|82.18|82.21|85.43|84.66|84.53|83.99|83.23|83.28|84.18|82.7|81.57|82.05|81.76|81.34||80.4|79.82|81.11|79.92|80.34|79.79|78.43|77.85|79.07|79.78|82.28|84.09|83.23|82.15|82.8|81.45|82.08|83.3|83.44|81.74|82.24|83.82|83.76|83.72|84.56|83.67|83.22||83.6|83.5|83.77|83.63|85.55|86.5|86.87|87.78|87.9|86.5|86.49|86.46|87.28|86.02|85.31|85.41|84.42|84.1|85.41|85.48|85.15|85.27|85.86|86.35|84.58|84.81|84.1|85.07|86.55|84.71|86.26|86.06|84.81|85.27|84.73|84.41|84.34|83.72|84.41|83.95||84.19
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|102.95|103.21|106.69|104.73|107.54|108.06|108.38|107.3|106.89|100.55|100.24|99.72|100.18|101.04|98.26|96.92|96.8|93.76|93.35||91.25|92.3|90.27|84.2|84.05|84.45|77.14|76.16|76.37|73.91|77.19|77.79|76.67|77.77|77.91|80.36|81.34|82.47|81.5||83.9|84.76|84.34|84.31|84.45|86.8|85.17|85.15|84.91|80.38|80.92|80.48||82.83|81.67|81.64|83.47||82.82|83.4|83.13|82.02|81.41|80.9|81.89|81.38|82.6|82.79|84.98|84.77|85.61|85.54|85.13|85.92|87.54|88.32||88.31|87.38|86.61|87.4|87.27|87.13|87.51|87.42|87.77|89.18|87.49|84.9|85.02|84.48|83.88|86.61|88.07|88.22|83.38|82.72|80.22|82.26|77.79|76.98|74.85|75.21|75.5|74.11|71.87|72.74|75|73.87|75.01|74.01|72.27|70.67|71.7|75.85|78.41|78.66|79.66|78.5|75.84|75.85|75.3|74.78|75.3|74.3|75.12|74.27|73.92|72.93|72.6|72.82|74.49|73.79|72.62|74.5|74.11|74.67|74.74|73.82||73.97|74.18|72.52|71.08|72.25|71.87|71.21|70.2|69.81|69.26|70.99|70.52|73.55|80.96|81.26|80.94|79.71|77.99|79.28|78.01|75.79|75.89|75.02|73.27|73.29|73.95|71.1|61.14|60.66|60.65|60.62|62.27|61.09|60.62|60.45|61.05|60.44|61.93|62.74|63.16|61.7||60.79|60.23|61.07|60.87|60.84|61.91|61.53|60.68|60.28|61.52|63.77|63.85|64.36|63.75|64.51|63.18|63.86|64.31|64.05|62.03|61.52|62.19|62.06|64.49|63.99|63.56|64.3||61.69|62.06|61.51|62.34|62.63|59.88|59.03|59.36|58.01|54.79|53.84|51.99|52.49|55.01|55.17|55.3|53.51|52.11|52.58|53.07|53.72|53.01|51.34|52.3|51.09|51.09|51.35|52.17|52.94|51.56|52.49|51.89|50.07|48.29|48.68|48.88|49.52|49.11|50.51|51.7||52.52
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|38.44|38.56|38.99|38.96|39.2|39.15|38.74|38.36|37.91|37.36|37.77|37.48|37.78|37.52|37.67|37.19|37.15|36.78|37.53||37.57|37.4|37.21|37.59|37.52|37.26|37.06|36.62|36.74|36.38|37.38|37.84|37.35|37.85|37.76|38.23|38.73|39.23|39.28||38.75|38.7|38.75|38.41|38.51|38.63|38.37|38.11|38|37.4|36.9|36.74||37.29|37.13|37.07|37.13||37.21|37.21|36.65|36.56|36.22|35.46|35.84|35.31|35.33|34.65|34.53|34.81|34.92|34.46|34.77|34.26|34.67|34.71||34.87|34.98|34.84|34.71|34.36|33.98|33.83|33.81|33.75|33.53|33.23|33.01|33.46|33.6|32.85|33.52|33.63|33.84|33.86|33.94|34.4|34.53|34.75|34.78|34.6|34.68|34.66|34.03|33.57|33.97|34.19|33.5|33.79|33.7|33.66|32.73|32.63|33.11|33.64|33.37|33.79|34|33.72|33.94|33.91|33.95|33.84|34.16|35.02|35.03|35.17|35.03|34.45|33.98|33.84|33.83|33.78|33.73|33.49|33.9|33.9|33.78||33.93|34.23|34.29|34.46|35.57|35.73|35.88|35.31|35.61|35.46|35.5|35.29|35.67|35.84|35.54|35.43|35.45|35.47|36.05|36.37|36.39|36.4|35.66|35.57|35.44|35.71|35.6|35.65|35.7|35.43|35.07|35.03|34.8|34.81|35.11|34.77|34.55|34.77|35.02|34.92|34.85||34.14|34.13|33.99|33.85|34.09|33.85|33.8|33.19|33.65|32.95|32.96|33.35|33.08|32.75|33.39|32.93|33.28|33.4|33.2|32.65|32.45|32.93|33.06|32.89|33.43|33.29|33.11||32.79|32.84|32.61|32.69|32.63|32.52|32.15|32.46|32.23|31.71|31.38|31.32|31.49|31.48|31.13|30.91|30.57|30.32|30.74|30.79|30.54|30.64|30.2|29.95|29.75|29.67|29.25|30|30.38|30.08|30.98|31.21|31.32|30.87|30.35|30.08|30.58|30.14|30.63|30.86||31.36
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|41.48|40.47|40.47|39.74|40.19|40.27|40.17|40.42|39.6|38.81|39.45|38.91|39.11|38.93|38.86|38.91|39.17|38.29|38.34||37.73|37.47|36.89|36.76|36.5|36.09|35.7|35.59|35.47|36.02|37.4|34.49|34.39|34.66|34.65|34.77|35.46|35.58|34.99||35.04|35.04|34.78|34.47|33.9|34.84|34.6|33.92|33.31|33.2|33.42|33.17||33.46|33.58|33.47|33.3||33.44|33.34|33.21|33.84|33.9|33.16|33.59|33.11|33.59|33.93|33.97|33.79|33.82|32.91|33.36|32.84|31.96|31.69||31.65|31.69|31.58|31.82|31.4|30.91|30.78|29.42|28.77|28.63|28.53|28.06|27.92|28|27.56|27.99|27.85|27.57|27.71|27.67|27.76|28.54|28.43|28.14|28.33|28.64|28.89|28.19|28.45|29.77|29.56|29.25|29.35|29.76|29.3|28.7|28.3|28.73|28.84|28.23|28.36|28.5|28.28|28.6|28.54|28.67|29.37|29.87|30.32|30.42|30.43|30.27|30.3|30.25|30.2|30.08|29.85|29.85|29.5|29.76|29.52|28.84||28.95|28.91|28.45|29.12|29.17|31.48|31.4|31.53|31.83|31.66|31.44|31.47|31.8|31.83|31.26|31.36|30.77|30.6|30.71|29.69|28.51|28.46|27.62|27.31|27.03|27.15|27.1|27.07|27.15|27.05|27.07|26.95|27.02|27.2|27.47|27.19|27.01|26.77|26.32|26.57|26.32||26.03|26.33|26.05|25.68|25.23|25.14|25.04|24.97|25.19|25.22|25.53|25.88|25.65|25.56|25.71|25.42|25.5|25.45|25.05|24.81|24.74|25.2|24.84|25|25.49|25.36|24.86||24.87|24.92|25.31|25.26|24.76|24.95|24.88|25.03|24.93|24.6|24.75|24.88|25.01|24.6|24.1|24.93|24.61|24.37|24.63|24.5|24.72|24.88|24.82|24.63|24.25|24.08|23.61|23.54|23.67|23.26|23.88|23.75|23.59|23.68|23.77|24.03|24.7|24.46|24.75|24.65||24.82
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|41.54|41.7|42.09|41.96|42.35|42.17|41.65|41.44|41.42|40.65|41.14|41.14|40.97|40.95|40.8|40.34|40.32|39.95|40.74||40.79|40.27|40.35|40.29|40.08|40|39.81|39.11|39.11|38.78|39.73|40.12|39.76|40.54|40.04|40.14|40.72|41.44|41.58||41.45|41.46|41.5|40.89|40.78|41.02|41.34|41.09|40.93|40.59|40.06|39.89||40.4|40.27|40.37|40.52||40.6|40.49|40.05|40.04|40.12|39.12|39.38|39.06|39.2|39.04|39.42|39.74|39.66|38.61|39|38.52|39.21|39.22||39.35|39.27|39.21|38.95|38.86|38.74|38.66|38.33|38.31|38.28|38.02|37.75|37.94|38.08|37.47|37.92|37.67|37.54|37.37|37.36|37.76|37.83|37.76|37.83|37.8|37.98|38.07|38.06|37.92|37.68|37.24|36.88|37.18|37.05|36.94|35.96|35.7|36.13|36.62|36.35|36.39|36.71|36.58|36.5|36.54|36.76|36.9|37.36|37.85|37.71|37.84|37.52|37.51|37.14|36.87|36.68|36.71|36.32|36.47|36.7|36.13|36.06||36.13|36.11|36.11|36.11|36.92|37.32|37.4|36.79|36.86|36.66|36.92|36.77|36.97|37.11|37.16|37.17|37.35|37.21|37.61|37.74|37.77|37.66|37.32|37.7|37.49|37.54|37.46|37.54|37.54|37.35|37.26|37.07|36.74|37.27|37.5|37.66|37.15|37.07|37.29|37.05|36.76||36.35|36.3|36.31|36.15|36.14|35.93|35.94|35.39|35.57|35.06|35.19|35.35|35.23|35.01|35.46|35.4|35.41|35.59|35.87|35.38|35.01|35.26|35.27|35.06|35.53|35.33|35.54||35.41|35.22|35.37|35.29|35.13|34.67|34.31|34.34|33.89|33.5|33.49|33.31|33.33|33.15|32.89|32.77|32.58|32.81|33.28|33.29|33.13|33.31|33.15|32.82|32.47|32.51|32.27|32.38|32.72|33.31|34.08|34.2|34.19|33.69|33.69|33.36|33.82|33.67|34.1|33.99||33.93
00463|32535|/equities/udr|SnP500/R1000VALUE|25.72|25.65|25.87|25.8|25.66|26.1|26.32|26.63|26.56|26.15|25.81|25.77|25.82|25.87|25.65|25.69|25.77|25.95|25.94||25.92|25.89|25.86|26.05|25.83|25.59|25.26|24.74|24.21|24.05|24.34|24.4|23.73|23.78|23.4|23.72|23.97|24.22|24.17||23.91|23.97|23.83|23.6|23.36|23.56|23.46|23.33|23.73|23.85|23.68|23.27||23.35|23.4|23.35|23.3||23.31|23.12|23.02|23.1|23.56|23.37|23.42|23.56|23.69|23.91|24.4|24.31|24.21|24.11|24.11|23.97|23.48|23.27||23.7|23.3|23.54|23.52|23.73|23.43|23.56|23.7|23.75|23.91|23.84|23.64|23.8|23.74|23.97|24.36|24.24|24.75|24.78|24.81|24.95|25.12|25.06|25.09|24.55|25.18|25.26|24.95|25.01|24.95|24.47|23.97|24.04|24.05|23.83|23.28|23.33|23.79|23.62|23.58|24.07|24.01|23.7|23.99|23.99|23.76|23.64|23.98|24.3|24.74|24.85|23.96|24.07|23.96|23.87|23.92|23.69|23.51|22.88|22.38|22.64|22.24||22.59|22.85|22.71|22.92|23.14|23.01|22.77|22.74|22.76|22.35|22.47|23.07|23.62|23.67|24.22|24.49|24.24|24.5|24.62|24.72|24.88|25.11|25.04|25.5|25.45|25.73|25.52|25.35|25.93|25.98|25.95|26.1|26.04|25.82|25.9|25.9|26.1|25.45|25.85|25.32|25.77||25.94|26.05|25.57|25.49|25.41|24.88|24.55|24.13|23.93|23.15|23.9|24.5|24.23|24.27|24.28|23.74|23.82|24.32|24.49|24.59|24.33|24.49|24.93|24.37|24.4|24.63|25.1||25.28|25.33|26.01|26.82|26.66|26.48|26.51|26.38|26.26|25.94|25.64|25.36|25.2|24.85|24.51|24.31|24.39|24.35|24.58|24.51|24.16|24.25|24.59|24.51|24.35|24.56|24.41|24.44|24.96|24.52|24.89|24.85|24.75|24.82|24.94|24.78|24.72|24.25|24.33|24.3||24.19
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|95.26|89.51|91.39|91.5|89.64|87.3|87.3|88.5|89.06|88.42|89.69|91.62|90.22|88.79|87.44|85.98|86.15|87.56|87.75||85.71|86.04|86.42|86.45|87.72|88.31|88.34|85.82|83.5|83.93|85.71|85.97|82.55|84.25|83.11|83.97|84.62|83.06|80.93||83.56|82.75|85.89|88.76|88.89|92.33|92.29|94.17|94.46|92.91|94.92|95.91||96.52|94.37|93.53|94.81||94.42|93.36|95.19|93.44|93.64|91.63|91.18|91.96|91.24|93.21|94.39|90.21|93.76|118|123.48|125.01|126.93|126.94||128.47|128.89|129.15|128|127.11|125.8|127.49|129.98|131.24|130.44|130.41|129.53|128.27|127.89|126.84|131.41|131.5|130.7|128.63|128.85|128.56|128.29|127.29|127.52|128.28|125.77|126.11|125.99|126.21|123.69|121.58|117.85|118.22|118.64|119.81|118.63|119.99|123.49|123.92|124.04|121.42|121.74|119.46|119.11|117.32|116.78|117.15|117.11|117.63|118.75|119.99|117.13|118.35|117.53|100.16|102.16|103.67|101.35|97.24|98|97.86|98.54||99.24|100.99|100.1|100.31|104.18|103.75|102.04|101.52|101.47|99.31|98.61|99.21|103.5|105.45|105.28|105.8|106.03|102.17|103.51|102.38|103.47|101.65|100.9|100.47|98.89|99.68|95.31|94.06|95.9|98.67|97.39|97.8|97.13|98.94|99.46|100.57|100.73|99.29|99.5|100.16|100.23||98.66|97.48|99.01|100.12|99.25|98.71|97.89|97.18|94.15|93.4|95.04|96.6|96.02|96.14|97.01|96.64|84.13|86.59|85.65|86.89|86.09|87.11|89.74|90.76|91.44|91.67|92.09||92.12|93.22|94.06|94.88|94.87|93.97|93.09|93.61|93.51|92.99|92.18|89.39|91.48|90.41|91.12|90.18|89.36|86.56|87.65|86.72|85.99|85.64|86.22|86.46|84.84|83.7|82.97|84.47|86.64|85.76|87.69|88.14|85.65|84.53|84.04|84.05|84.74|82|82.48|81.69||81.29
00465|13959|/equities/under-armour|SnP500/R1000VALUE|30.31|30.07|30.33|30.09|30.32|30.07|29.91|29.98|30.27|29.35|29.23|30.05|29.99|30.14|29.76|29.1|27.69|27.64|27.76||27.38|28.04|27.88|27.96|27.95|28.2|27.42|27.09|27.03|27.29|27.92|27.06|22.01|22.16|21.42|21.56|21.67|21.69|21.9||21.18|21.29|21.96|21.98|21.94|22.92|22.7|22.45|22.41|22.37|22.47|22.47||22.55|22.46|22.21|22.33||22.28|22.19|22.22|22.23|22.3|21.86|21.84|21.62|21.74|21.82|21.46|21.22|21.2|21.17|20.79|20.95|20.97|20.84||21.16|20.95|20.74|20.79|20.84|20.43|20.66|21.05|21.58|21.57|21.34|20.68|20.74|20.39|19.72|20.47|20.71|20.76|20.73|20.96|21.04|20.94|20.92|20.71|20.66|21.69|21.5|21.69|22.03|21.21|21.24|20.81|20.47|20.24|20.4|20.03|19.72|20.51|20.95|20.89|21.28|21.36|20.52|20.66|20.43|20.1|20.04|19.93|20.12|20.05|20.14|19.84|19.49|20.28|20.82|20.97|20.68|20.48|19.94|19.86|19.32|19.15||18.76|18.94|18.69|18.61|19.08|18.9|18.65|18.71|18.47|18.25|17.8|18.24|18.93|19.13|19.1|18.77|18.59|17.95|18.09|17.89|17.86|17.95|17.34|17.52|17.48|17.7|17.92|15.97|15.99|15.88|15.89|15.78|15.59|15.45|15.72|15.7|15.59|15.96|15.93|15.91|15.81||15.69|15.5|15.52|15.42|15.1|14.92|14.85|14.64|14.68|14.91|15.41|15.51|15.36|15.29|15.34|15.25|15.39|15.51|15.45|15.36|15.4|15.9|15.95|16.01|16.2|16.2|16.35||16.15|16.27|16.42|16.61|16.03|16.15|15.86|15.85|15.65|15.35|15.46|15.15|15.03|14.94|14.89|14.91|14.71|14.56|14.74|14.44|14.4|14.58|14.46|14.33|14.27|14.57|14.38|14.68|14.66|14.56|14.72|14.47|14.2|14|13.95|13.7|13.75|13.75|13.33|13.06||13.22
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|92.57|92.93|93.77|92.89|93.11|93.78|92.93|92.17|91.92|89.75|90.19|89.25|88.61|89.35|89.81|89.56|88.94|87.94|89.15||90.07|89.32|89.42|88.85|87.39|88.45|87.56|86.31|86.62|85.87|87.12|88.11|85.97|86.4|85.61|85.82|87.06|84.25|84.06||83.92|83.98|85.08|84.41|84.03|85.19|84.64|83.47|83.31|82.58|83.42|83.56||84|83.03|83.03|83.21||82.82|82.47|81.8|82.09|81.78|80.52|80.85|80.38|80.48|80.35|81.38|82.25|82.17|81.19|80.69|81.23|81.77|81.02||81.42|80.81|80.99|81.01|80.39|79.28|79.05|79.65|79.75|79.15|79.03|78.33|77.91|77.52|77.07|77.12|76.61|76.88|76.39|75.7|75.3|75.28|76.05|76.18|77.08|77.45|77.36|76.95|76.05|75.58|78.58|78.16|78.63|78.69|78.56|76.2|76.08|76.36|76.95|77.69|78.06|78.34|77.67|78.3|78.97|78.73|79.62|79.61|79.78|80.44|79.75|78.72|78.18|77.38|77.5|78.62|78.62|78.31|77.46|78.06|77.66|76.87||76.77|77.08|77|76.8|78.27|79.03|79.3|77.44|78.22|78.24|78.97|78.39|79.3|80.09|79.58|79.89|80.28|79.54|80|80.98|81.69|81.39|79.3|79.36|78.61|79.7|80.04|79.7|80.83|81.64|81.68|80.68|79.84|79.61|79.9|80.38|79.68|78.81|79.7|78.12|78.74||77.65|77.6|77.71|77.14|77.67|78.15|76.71|74.67|76.34|76.59|77.83|78.97|77.98|78.51|78.47|77.16|77.41|78.54|79.06|77.25|75.84|77.86|77.94|77.31|78.58|78.06|78.87||78.41|78.03|78.8|79.23|79.81|79.95|78.52|79.02|78.47|76.95|77.15|76.83|77.69|76.86|75.7|74.72|73.58|72.83|73.98|73.71|73.76|74.11|73.65|73.72|73.72|72.92|71.23|68.47|69.81|67.88|70.64|70.7|70.65|69.86|69.81|69.27|69.23|69.42|70.41|70.05||71.2
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|44.4|44.93|45.94|46.2|46.66|47.75|47.98|47.1|45.24|44.01|44.96|46.51|46.81|47.26|46.1|45.6|45.69|43.28|43.66||44.5|45.1|44.49|44.01|45.11|45.54|45.03|43.61|43.97|43.82|45.84|46.43|45.43|46.03|45.27|46.13|48.43|49.18|47.91||47.07|47.21|46.5|46.75|44.6|45.08|43.8|41.02|38.69|39.36|39.95|37.73||37.83|37.3|36.78|38.07||37.6|36.98|37.39|37.27|37.29|37.31|38.47|38.53|37.62|36.58|37.64|37.55|36.74|36.79|37.57|37.17|38.56|39.25||39.43|39.05|39.83|38.54|37.11|37.27|37.8|36.38|36.73|36.5|36.02|36.79|35.31|35.36|33.99|34.49|35.52|35.85|35.54|33.95|33.91|33.91|32.12|31.17|31.3|30.95|31.18|30.57|30.92|31.15|29.95|29.65|29.92|30.12|30.12|30.08|30.24|30.97|31.74|31.65|30.93|31.38|30.71|30.91|34.07|34.13|33.89|33.18|33.5|33.79|33.28|32.95|32.66|32.2|31.69|32.66|33.3|31.03|29.72|29.7|29.33|28.65||28.46|28.5|27.93|27.71|29.86|29.72|30.11|29.73|30.06|30.03|30.86|30.1|30.04|30.73|33.21|33.71|34.81|34.06|33.57|34.89|35.65|35.31|34.85|34.97|34.85|36.25|34.3|34.97|34.56|35|34.51|34.49|33.69|31.16|32.01|31.44|30.84|30.75|32|31.5|31.8||31.23|31.49|32.54|31.29|31.36|30.73|30.75|29.48|30.06|31.16|31.82|32.42|32.09|32.67|32.66|32.04|32.45|33.28|32.94|30.67|31.24|32.2|32.16|32.46|32.64|33|33.83||34.37|34.36|33.24|33.35|34.29|34.75|34.5|34.42|33.29|32.92|32.88|32.56|33.28|33.38|33.55|33.01|32.6|32.01|32.3|32|31.14|30.89|31.39|31.1|30.15|30.6|30.23|30.91|30.86|29.09|30.28|30.27|29.83|29.29|30.05|29.27|29.3|28.66|29.38|30.97||32.01
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|96.27|97.1|98.52|98.31|98.74|98.22|97.86|97.08|96.98|95.78|95.77|95.55|95.2|95.45|95.95|96.11|95.67|95.18|96.49||97.24|96.56|96.03|96.16|94.73|95.37|94.74|93.76|93.89|93.62|95.23|95.78|95.33|95.81|95.17|96.33|97.94|98.99|98.57||99.91|100.49|101.05|100.93|100.23|102.52|102.12|102|102.08|101.75|103.09|103.32||105.08|104.92|104.72|104.67||104.46|103.96|103.33|103.18|102.98|101.98|102.13|101.38|100.95|100.87|101.73|102.34|102.43|101.63|101.72|101.9|102.33|102.38||102.54|102.29|101.22|101.98|101.13|100.13|100.72|101.28|100.94|100.97|101.04|99.82|99.28|99.62|98.59|99.1|100.3|99.88|98.22|98.24|98.28|98.31|97.77|95.61|94.49|93.95|93.77|93.78|93|91.92|91.33|90.28|90.36|90.77|90.28|88.7|88.93|90.03|91|90.1|91.28|91.8|91.37|91.25|91.8|91|91.26|91.29|91.55|91.7|90.97|89.89|89.59|88.66|88.59|88.75|88.07|87.13|86.76|86.81|86.55|85.96||85.58|85.71|85.64|85.84|87.2|87.17|86.96|86.09|86.3|86.08|86.05|85.96|87.45|87.71|87.77|87.81|88.12|87.88|87.95|87.86|87.92|88.04|86.8|86.41|86.81|86.99|86.83|86.98|87.51|87.61|88.08|87.85|86.65|85.98|85.48|86.12|91.45|90.24|89.73|88.35|87.54||86.16|86.61|87.05|86.48|87.09|86.42|85.72|85.27|85.41|84.89|86.37|87.43|86.54|85.91|86.32|85.51|85.65|86.35|86.37|84.76|84.96|85.96|86.25|85.9|86.36|86.34|86.75||86.83|87.31|88.14|88.78|88.55|88.7|87.85|88.6|88.4|88.04|88.34|88.23|89.03|88.66|87.04|86.09|85.33|84.82|85.84|86.27|85.71|85.42|83.5|83.74|83.26|82.99|82.37|82.52|83.22|82.41|84.14|84.32|84.56|83.55|83.23|83.54|83.67|83.33|83.92|84.47||85.9
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|90.09|89.31|91.92|89.95|91.82|88.49|88.5|89.33|90.52|87.5|88.34|88.08|86.21|87.9|87.43|86.59|86.78|84.59|85.11||83.31|82.71|82.63|81.91|79.18|80.6|79.45|76.81|76.87|74.46|80.94|81.6|79.99|81.56|78.23|79.5|83.32|81.59|81.51||81.09|82.01|81.68|78.82|77.08|79.15|78.26|78.78|77.78|77.37|77.16|76.49||77.95|76.99|77.24|77.87||76.81|77.1|77.35|74.87|75.72|74.1|73.32|71.99|70.59|69.98|71.72|70.99|69.97|68.85|68.51|68.78|69.97|68.73||68.89|69.04|68.76|68.84|67.18|66.17|67.19|67.64|68.59|67.38|66.08|65.19|64.73|63.49|62.11|66.3|66.1|65.97|64.43|64.59|64.27|65.87|65.79|65.35|65.12|64.93|64.69|64.38|64.89|61.94|59.79|57.38|57.88|57.73|58.1|55.98|56.51|58.37|60.7|59.92|60.41|59.32|58.29|57.67|57.64|56.79|56.61|56.54|56.52|57.79|58.09|56.5|55.01|56.07|55.87|55.34|57.67|58.25|56.81|56.95|56.13|55.65||54.77|55.9|55.09|54.22|56.56|56.29|56.85|56.14|55.77|54.01|54.03|54.11|55.01|55.73|55.85|55.55|56.05|55.87|57.34|58.88|59.62|59.41|57.32|55.16|54.25|54.56|55.4|55.44|55.95|56.52|56.63|56.7|56.37|50.98|52.22|52.81|52.74|52.14|53.27|51.69|51.03||50.29|49.99|50.05|49.91|50.57|48.95|48.12|46.26|49.27|50.76|51.16|51.65|49.17|50.26|49.88|48.82|49.84|50.94|51.85|50.72|51.44|52.9|55.02|56.84|57.41|57|57.17||56.28|56.06|55.87|57.43|57.51|58.68|57.49|58.68|59.52|57.49|58.28|57.83|58.17|57.72|56.64|54.49|51.28|50.83|52.61|52.41|52.37|52.01|50.6|50.7|51.55|51.69|50.69|51.46|52.21|50.89|54.98|55.21|54.45|53.21|53.34|51.85|50.88|51.24|52.62|53.16||54.97
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|74.59|75.1|76.77|77.11|78.52|79.24|79.94|80.87|81.5|81.07|80.28|82.2|82.43|81.23|83.11|82.1|82.19|82|83.42||82.5|82.03|80.28|80.87|80.12|78.64|78.22|78.2|78.19|78.68|82.02|80.9|79.98|80.66|79.68|80.32|82.91|83.81|83.89||85.28|85.26|85.8|85.69|83.99|85.52|84.44|83.04|82.82|80.51|81.51|80.62||81.26|80.18|80.15|80.59||80.53|79.68|79.4|79.02|80.53|80.25|80.92|81.33|80.93|80.84|83.12|83|82.91|82.21|82.81|83.09|82.28|82.43||82.21|82.09|81.53|79.77|79.89|79.79|79.11|79.51|79.4|80.75|80.38|80.76|80.72|80|77.31|80.13|80.24|81.42|80.78|80.56|80.72|79.45|78.69|79.75|78.99|79.86|80.06|80.4|80.36|79.13|77.61|77.03|77.54|77.69|76.46|76.01|75.88|76.9|77.66|77.03|76.68|75.67|74.99|74.29|74.27|73.69|72.99|73.39|73.37|73.51|73.65|72.83|71.49|71.7|70.68|70.44|69.67|67.6|68.46|68.26|67.97|67.87||67.75|69.22|68.99|69.31|71.21|70.42|69.65|68.94|70.19|69.31|69.8|69.85|72.02|71.78|71.62|71.87|70.97|70.69|70.71|71.36|70.36|69.81|69.95|70.1|69.85|69.69|67.17|67.44|67.78|68.11|67.45|68.48|66.98|68.08|68.11|67.82|67.08|67.26|65.97|64.64|63.83||65.82|68.21|68.09|66.96|66.94|65.75|65.53|65.38|65.82|66.38|68.37|70.07|69.91|70.34|71.2|69.87|70.14|70.85|69.93|68.82|67.8|68.63|69.1|69.14|70.25|67.49|69.37||66.73|67.02|66.65|66.41|66.65|67.04|67.96|69.11|69.02|67.6|67.46|66.98|67.6|66.87|66.75|65.65|66.17|65.31|66.59|65.47|64.78|62.51|62.73|62.73|61.08|61.25|60.34|60.56|61.21|60.12|62.46|62.86|60.84|62.08|62.5|62.44|62.86|62.82|64.6|64.92||63.87
00472|8174|/equities/unum-group|SnP500/R1000VALUE|34.88|35.13|35.67|35.6|36|35.92|35.66|35.39|35.37|34.68|34.78|34.37|34|33.86|33.9|33.55|33.57|33.49|33.88||33.54|33.5|33.65|33.19|32.9|32.97|32.66|31.83|31.3|30.71|32.2|32.67|31.85|32.31|32.14|32.16|33.28|34.29|34.36||34.35|34.56|34.77|34.2|33.96|34.73|35.07|34.74|34.52|34.29|34.34|34.33||35.08|34.95|35.08|35.16||34.86|34.76|34.38|34.29|34.62|34.04|34.13|33.91|33.78|34.1|34.3|34.3|34.31|33.36|33.91|33.35|33.52|33.57||33.7|33.76|33.89|33.93|33.64|33.16|33.21|33.31|33.31|33.22|32.8|32.75|32.95|33.16|31.95|32.35|32.58|31.76|31.51|31.74|31.76|31.85|31.39|31.35|31.3|31.16|31.69|31.85|31.92|31.91|31.86|31.11|31.28|30.84|30.3|29.52|29.79|30.28|30.73|30.15|30.44|30.83|30.44|30.62|30.95|30.8|30.48|30.33|30.26|30.42|31.29|31.41|31.28|30.99|31.02|31.46|31.03|30.65|30.26|30.49|30.4|29.74||29.53|29.75|29.5|29.23|30.07|30.14|30.3|29.5|29.55|29.42|29.61|29.39|29.83|29.99|29.63|30.32|30.56|30.44|30.92|32.35|32.54|32.9|31.64|31.38|31.43|31.58|31.56|31.58|31.77|31.75|31.46|31.72|31.15|31.25|31.42|31.57|31.39|31.47|31.42|30.73|30.48||29.67|29.84|29.74|29.37|29.8|29.25|28.75|28.51|29.22|28.9|28.34|28.7|28.36|27.76|28.39|28.01|28.21|28.62|28.75|28.07|27.49|28.18|28.51|28.48|28.87|28.26|27.77||27.19|27.56|27.59|27.96|28.16|28.45|28.19|28.95|28.71|28.31|28.09|28.04|28.16|27.97|27.58|27.43|27.52|27.17|27.89|27.53|27.23|27.58|27.31|27.06|26.45|26.37|25.87|26.14|26.8|26.4|27.46|27.46|27.41|26.71|26.45|26.26|26.98|27.14|27.98|28.05||28.25
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|54.23|54.04|55.29|53.67|53.47|52.99|52.88|50.28|49.22|48.35|47.98|48.51|50.72|52.09|50.92|50.23|49.59|50.5|50.74||49.86|49.01|47.64|47.82|47.36|48.82|47.18|46.37|48.24|48.85|51.1|51.41|51.4|50.2|49.57|49.04|51.25|50.95|51.89||51.42|50.88|51.64|52.38|51.49|53.24|52.9|51.86|51.42|49.83|49.35|49.87||50.4|48.64|48.67|48.76||48.63|48.36|47.49|46.66|48.1|46.99|46.75|46.13|45.88|46.04|46.48|46.14|46.58|45.35|45.02|46.77|46.83|45.72||45.97|44.35|44.58|44.11|42.54|42.11|42.34|42.92|43|42.84|41.24|41.02|40.31|40.32|39.28|40.24|41.44|41.55|41|41.17|41.41|40.21|39.45|39.44|39.42|40.13|40.45|39.75|39.1|38.39|37.25|36.49|36.57|36.54|35.57|33.97|33.73|34.05|34.44|34.1|34.38|33.84|34.15|34.3|34.31|34.88|34.31|34.11|34.44|34.73|35.1|34.6|34.56|35.05|34.7|36.07|36.15|36.59|36.76|36.75|36.88|36.3||35.53|35.8|35.77|35.26|36.02|36.4|35.98|35.4|35.24|34.47|35.41|35.93|36.74|36.86|36.85|37.13|37.03|36.55|36.53|35.13|35.09|36.06|35.77|35.53|35.79|36.04|35.67|34.6|35.33|35.27|34.71|34.22|35.1|34.78|35.38|35.86|34.54|33.55|34.28|34.53|33.85||33.69|33.54|34.25|34.77|34.99|35.4|34.98|33.76|35.39|35.73|37.58|38.07|37.95|38.01|38.66|37.96|38.48|38.97|39.57|39.27|38.62|38.96|40.25|40.63|40.66|40.48|40.73||40.06|40.24|40.53|41.21|42.09|41.2|39.61|39.81|39.01|38.12|38.8|38.23|38.26|39.11|38.38|37.59|36.98|35.42|36.83|37.63|37.19|37.67|38.33|37.13|36.34|35.84|35.34|34.93|36.21|35.44|37.37|37.69|39.25|38.96|38.47|38.34|37.85|37.08|38.74|41.07||41.55
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|53.06|52.82|53.45|53.41|52.84|52.83|54.12|55.04|55.6|54.83|54.52|54.53|54.09|53.7|53.89|52.94|53.4|54.07|53.64||53.72|54.67|53.95|54.69|54.97|54.09|53.97|53.74|54.14|53.75|54.48|54|53.79|53.99|53.59|53.61|53.68|53.83|53.97||53.24|53.45|52.65|52.35|52.31|53.01|50.69|50.55|50.84|50.83|49.59|49.62||50.02|50.38|49.99|50||49.89|49.9|50.08|49.47|50.44|49.41|49.19|48.89|48.26|49.19|50.63|50|49.21|49.5|49.09|48.88|49.13|49.63||50.34|50.2|50.78|51.66|52.19|51.67|52.75|53.22|53.43|53.16|52.84|53.04|53.69|53.77|55.57|55.92|55.88|57.48|57.24|56.97|57.48|57.73|58.16|58.8|57.65|57.64|57.5|56.61|57.24|57.48|56.48|55.28|55.56|55.97|55.6|54.19|54.21|54.25|53.88|54.17|55.44|55.11|53.71|54.72|55.26|54.99|54.5|54.56|54.96|56.18|57.24|54.92|55.22|53.66|53.02|53.59|53.55|54.28|53.67|52.78|53.9|53.77||54.37|54.62|54.81|54.9|54.15|54.47|53.2|53.49|52.69|51.4|51.99|53.34|54.75|55.21|56.27|56.42|56.18|56.07|56.54|56.96|56.72|56.52|57.41|59.24|59.72|59.76|60.39|60.22|62.41|62.54|62.39|63.02|62.55|61.91|61.73|61.61|62.22|59.95|60.27|59.42|59.42||60.45|61.01|59.92|60.66|60.95|60.11|58.83|56.98|57.17|56.22|59.88|62.59|62.35|61.51|60.69|59.87|61.09|61.56|62.22|62.26|60.69|61.34|62.39|62.33|63.57|63.37|65.36||66.95|68.18|70.48|72.42|71.87|71.32|70.94|71.44|70.33|69.76|69.23|68.73|69.57|70.43|70.19|69.85|70.09|69.38|69.54|68.99|68.47|68.64|69.17|69.33|69.09|69.03|67.87|67.71|67.92|66.92|67.4|66.64|66.5|65.96|65.98|65.27|65.19|64.21|64.64|64.19||63.92
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|57.15|57.52|57.73|57.84|58.16|57.77|56.48|56.34|56.25|55.12|55.15|55.52|56.31|55.53|55.38|55.05|54.62|53.34|53.14||53.51|56.37|55.84|56.86|55.63|55.3|54.06|52.7|53.06|53.17|55.02|55.92|54.2|55.23|54.51|54.38|54.73|55.53|55.33||55.34|55.73|56.68|56.89|56.69|58.8|58.63|58.05|58.21|58.08|58.46|58.72||58.68|58.42|57.96|58.43||57.6|57.38|57.84|56.12|56.32|55.31|55.23|55.18|54.65|53.93|54.42|54.81|54.96|54.83|54.96|55.07|55.47|55.2||55.28|55.16|54.92|54.62|52.83|52.88|52.77|52.81|53.08|52.83|52.48|51.26|51.55|51.47|51.07|52.35|51.71|51.45|50.71|50.59|50.58|50.83|50.96|49.94|49.59|49.99|49.75|49.7|48.07|47.51|47.38|46.14|46.49|46.14|45.82|45.28|44.65|45.62|46.24|45.78|46.07|46.79|46.84|46.7|46.97|46.88|47.67|47.64|47.84|48.12|47.11|46.51|46.14|46|45.82|45.41|45.22|45.1|45.01|45.49|45.21|44.49||44.05|43.97|43.91|43.81|44.51|44.97|44.89|44.83|45.04|44.92|45.36|45.43|46.18|46.86|46.64|46.8|46.81|46.66|47.31|47.33|47.6|47.31|46.36|46.48|46.39|46.85|46.54|46.29|46.16|45.85|46.34|46.95|46.47|46.63|46.95|46.96|47|46.57|46.7|46.36|46.19||45.61|45.55|45.89|45.43|45.2|45.02|44.29|43.69|43.77|43.96|45.3|44.82|44.28|44.04|44.36|44.61|44.25|44|44.04|43.48|43.62|43.92|43.68|43.26|43.52|43.42|43.47||43.26|43.56|43.54|43.8|43.65|43.23|42.71|43.69|43.47|42.9|43.09|42.5|42.59|42.34|41.73|41.78|41.26|41.27|41.94|41.13|41.14|42.06|40.99|40.9|40.71|39.8|39.45|39.83|39.95|39.13|40.38|40.33|40.57|39.76|40|39.78|39.94|39.58|39.52|38.97||39.47
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|87.08|87.1|88.2|88.22|88.9|88.27|87.97|87.13|86.94|85.9|87.73|86.86|86.14|86.43|86.98|86.86|86.51|86.02|85.75||85.48|84.71|84.27|83.17|82.57|81.92|80.73|79.95|79.62|78.8|82.1|84.01|80.97|82.26|81.04|81.41|83.52|84.32|82.55||83.08|84.94|84.96|84.63|84.42|85.4|86|86.67|86.33|85.73|86.6|86.95||87.34|87.15|86.05|85.84||85.6|85.47|84.16|84.12|83.55|82.24|82.04|81.2|80.72|81.03|82.61|82.17|82.2|81.62|81.53|81.2|80.82|80.17||79.85|79.25|79.59|79.63|80.16|80.12|79.63|79.54|80.51|80.8|83.13|82.12|82.36|82.29|80.91|83.79|84.15|83.07|83.55|83.29|83.49|84.71|84.53|84.94|84.39|84.37|84.65|83.86|83.64|83.12|82.47|82.55|82.84|82|81.05|80.17|80.59|82.34|83.2|82.15|82.83|84.33|83.58|84.42|83.81|82.91|82.94|83.38|83.14|83.2|83.2|83.14|82.75|82.27|82.55|82.05|80.75|80.39|80.29|79.91|80.1|79.91||79.56|79.41|79.41|78.32|79.51|79.43|79.59|77.93|78.24|77.68|78.51|78.17|79.56|79.74|79.59|80.15|80.1|79.43|78.85|78.75|79.17|74.36|72.77|72.14|72.28|73.04|72.87|72.61|73.72|73.32|74.36|74.08|72.67|71.94|72.32|72.01|70.83|70.15|69.08|69.82|69.31||68.44|67.54|67.79|68.03|67.66|67.12|65.62|65.2|65.72|65.25|66.87|67.59|67.28|66.77|66.95|65.26|67.02|67.54|67.81|66.32|66.21|67.04|66.93|65.89|67.95|68.43|69.36||68.96|69.09|69.56|69.58|69.01|69.72|68.77|69.62|68.7|68.57|69|68.62|68.58|67.73|67.45|67.27|67.52|65.9|63.99|63.65|63.62|64.49|65|65.55|66.52|66.19|65.05|65.56|66.19|64.02|66.5|66.15|65.7|64.6|65.49|63.05|62.96|62.13|61.71|61.72||61.48
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|52.63|52.02|53.06|53.99|53.41|54.86|54.54|55.84|57.2|55.52|55.57|56.27|51.42|51.33|51.05|51.92|52.26|51.15|48.3||46.1|46.19|45.65|45.49|44.84|45.08|43.49|43.44|43.65|43.65|45.41|45.55|44.48|44.7|44.01|44.31|45.26|45.91|46.45||45.75|45.41|45.46|46.22|45.24|45.97|45.1|44.73|42.98|42.26|42.72|42.58||43.4|42.91|42.78|42.82||42.56|42.72|42.51|42.53|42.84|41.86|41.9|41.78|41.86|41.42|42.6|43.86|44.14|43.35|42.97|43.22|44.35|44.13||44.14|44.5|44.22|42.67|42.38|42.32|41.9|41.81|42.36|41.98|41.62|41.42|41.06|40.41|38.99|39.51|39.88|39.38|38.01|37.87|38.41|38.65|38.24|38.43|38.49|38.63|38.99|38.56|38.55|39.71|39.69|39.19|39.48|39.91|39.74|38.92|38.87|40.05|40.25|39.99|39.49|39.45|38.17|38.32|38.37|38.14|38.13|38.07|38.66|38.33|38.6|38.5|38.95|38.92|38.72|38.05|38.24|36.49|35.29|35.88|35.93|35.71||35.34|35.34|35.06|34.76|35.52|35.79|35.58|35.44|35.73|35.99|36.19|36.2|36.82|37.15|37.19|37.19|37.05|37.08|36.82|36.88|36.4|33.98|33.56|33.41|33.1|33.43|32.59|32.38|32.32|32.65|32.67|32.3|31.98|32.1|32.13|32.09|31.44|31.28|31.19|30.9|30.84||30.47|30.37|30.86|31.03|30.9|30.48|30.4|30.25|30.62|30.35|31.27|31.87|31.54|31.68|31.34|30.82|30.77|30.71|30.58|30.41|29.89|29.87|30.4|30.48|30.97|31.11|31.63||31.18|31.75|31.55|31.23|31.28|31.4|30.7|30.5|30.1|29.2|29.65|29.27|29.33|29.69|29.45|28.9|28.83|28.7|29.11|29.01|29.31|29.28|28.69|28.62|28.33|28.34|27.96|28.02|28.3|28.1|28.68|28.95|28.55|28.61|28.37|28.63|28.64|28.51|28.6|28.7||28.95
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|69.35|69.51|69.94|70.59|70.34|70.49|70.55|70.52|69.84|68.59|68.46|67.39|67.28|67.3|67.28|67.38|67.56|68.01|68.29||68.04|67.84|67.71|67.46|66.82|65.68|66.05|64.8|65.23|64.13|65.29|64.97|64.44|64.94|64.19|64.15|65.21|66.33|65.61||65.25|65.81|65.41|65.06|64.65|65.19|64.3|63.91|64.34|63.44|63.68|63.02||63.12|63.81|63.91|63.42||63.34|63.35|63.16|62.99|63.91|62.58|62.4|62.61|62.06|62.46|64.35|64.33|64.52|63.73|63.76|63.26|62.51|62.51||63.39|62.8|63.29|63.94|63.81|62.88|63.41|63.82|64.01|63.59|63.04|62.48|62.79|62.62|62.98|64.44|64.36|64.3|63.96|63.32|63.41|64.13|64.3|64.77|63.92|63.55|63.77|63.09|63.34|63.59|62.9|61.43|61.88|61.79|61.62|59.51|59.51|60|60.09|59.11|59.9|60.23|59.76|60.01|60.57|60|60.21|61.16|61.37|63.03|62.65|60.47|60.69|60.11|59.95|60.54|59.92|60.11|58.57|57.41|57.96|57.56||57.8|58.15|58.64|58.92|58.99|58.98|58.29|57.63|57.71|56.58|57.87|58.89|59.73|59.18|59.54|60.37|60.27|60.25|59.75|59.45|59.28|59.83|60.29|61.25|61.8|62.23|61.73|61.9|63.05|63.21|62.85|63.07|62.26|62.05|62.4|61.82|62.21|60.76|60.8|60.22|60.03||59.83|60.08|59.01|58.9|58.96|57.3|56.3|55.55|55.69|54.55|57.52|59.71|59.14|58.9|58.66|56.44|56.77|57.66|57.93|57.31|56.31|56.9|57.46|56.84|57.86|58.79|59.43||59.91|59.66|60.91|62.36|62.33|62.18|62.27|62.67|61.84|61.68|61.33|61.25|62.16|61.72|62.45|61.8|62.03|62.14|62.25|61.81|61.09|61.52|61.95|61.68|61.55|61.15|60.43|61.33|61.9|60.86|62.14|61.99|61.89|61.71|62.51|61.82|62.01|60.02|60.01|59.88||59.46
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|66.23|65.79|66.93|67.48|68.14|68.85|67.99|68.2|69.01|68.36|67.93|67.93|66.96|65.55|65.03|65.73|65.3|64.92|66.44||66.33|66|65.38|65.54|65.18|64.76|65.66|60.19|59.88|59.05|61.73|61.68|62.26|61.58|58.04|59.57|61.31|59.6|59.98||59.65|59.91|59.68|59.21|58.66|59.42|59.82|59.35|58.84|58.06|58.59|58.68||59.42|59.49|58.64|58.27||57.99|57.69|57.34|57.16|57.74|56.49|56.71|56.13|54.41|53.9|54.96|55.61|55.92|54.62|54.45|55.51|56.56|56.37||57.11|57.32|57.43|56.79|56.35|55.73|55.69|55.34|56.8|55.96|56.06|55.84|56.28|56.6|55.35|56.18|56.44|57.78|53.67|53.55|53.99|54.46|54.83|54.84|54.85|53.53|54.14|51.9|52.08|52|51.77|51.58|52.93|52.83|52.35|50.75|51.36|52.51|52.81|52.66|53.68|52.69|51.81|51.3|52.08|52.18|51.55|51.11|51.99|52.93|53.38|51.92|52.35|52.57|51.7|52.41|51.5|50.23|49.14|49.2|48.81|48.49||47.8|47.65|47.86|47.78|48.03|48.23|49.71|48.97|49.63|47.74|47.85|47.31|48.44|48.3|48.21|48.38|48.2|47.2|47.71|49.43|49.23|49.68|47.18|47.28|47.93|48.96|48.08|48.93|49.67|50.23|50.48|50.22|49.98|49.24|50.26|50.68|50.71|49.33|48.89|46.91|46.94||47.46|47.79|48.79|48.41|50.25|49.08|48.62|48.02|50.2|51.55|53.47|54.15|54.52|53.69|54.49|53.09|52.77|53.46|52.19|51.71|50.98|52.09|53.21|53.58|54.66|54.25|54.71||53.75|53.51|53.89|54.97|55.08|55.06|54.49|54.93|54.73|54.08|54.57|54.61|54.88|54.47|53.72|53.48|50.98|48.38|49.88|48.74|46.52|47.42|47.76|46.98|46.67|46.05|46.03|47.73|48.69|45.59|48.88|50.78|49.88|49.65|48.93|48.83|48.47|48.21|48.92|50.24||51.7
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|40.81|40.41|40.59|41.26|41.35|41.38|41.2|41.34|41.37|41.28|41.5|40.58|40.85|40.76|41.06|40.99|40.98|41.19|41.72||43.67|43.33|42.88|42.85|42.64|42.84|42.07|41.5|41.29|41|41.78|41.79|41.07|41.44|41.54|41.64|42.31|42.75|42.91||43.12|42.86|43.19|43.3|43.03|43.61|43.73|43.99|44.08|43.76|44.19|44.2||44.87|44.88|44.91|44.98||44.92|44.73|44.37|43.89|43.99|43.46|43.73|43.62|43.81|43.76|44.55|44.65|44.83|44.34|44.56|44.63|44.95|45.68||45.64|45.72|45.67|46.1|45.78|45.41|45.34|45.48|45.21|44.79|44.18|43.79|44.12|44.16|43.38|43.78|43.7|43.62|43.69|43.54|42.54|43.25|43.61|43.65|43.27|43.3|43.01|42.52|42.45|42.47|41.98|41.43|41.72|41.74|41.23|40.4|40.49|40.86|40.8|40.62|41.22|41.58|41.24|41.39|41.69|41.37|41.69|41.85|42.09|42.27|42.22|41.19|41.4|40.89|40.87|40.91|40.7|40.34|39.92|39.85|40.04|40.15||40.44|40.92|41.1|41.17|41.98|42.12|41.89|41.58|42.12|41.73|41.93|41.85|43.12|43.5|43.17|43.2|43.09|42.8|42.64|42.74|42.6|42.54|42.03|41.72|41.85|42.05|42.35|42.31|42.43|42.36|42.39|42.32|41.88|41.86|42.07|42.07|41.98|41.4|41.24|40.68|40.75||40.18|40.4|40.68|40.33|40.21|40.06|39.11|39.04|39.86|39.54|40.17|40.85|40.45|39.68|39.84|40.14|40.26|40.45|40.47|40.59|40.98|41.77|41.62|41.93|42.15|41.9|42.45||42.38|42.3|42.32|42.75|42.59|42.39|41.99|41.98|41.5|41.03|41.21|41.3|41.53|41.42|41.09|41.12|40.8|40.55|40.98|40.47|40.19|40.02|39.55|38.7|38.53|38.7|38.14|38.4|39.05|38.43|39.21|39.3|39.36|38.89|38.75|38.51|38.85|38.64|38.78|38.64||39.21
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|113.04|112.7|113.24|113.36|113.07|112.72|112.78|112.89|112.59|110.54|111.4|112.21|111.87|112.59|113.59|113.31|114.94|112.12|111.89||112.48|112.05|110.79|109.85|109.19|108.72|106.9|105.31|105.22|105.11|108.27|109.81|108.81|110.41|102.9|103.02|104.58|104.96|105.05||104.4|105.25|103.95|103|100.51|101.46|100.62|100.48|100.38|98.39|98.04|99.22||100|100.3|99.36|99.6||99.6|99.47|99.58|99.02|98.8|96.1|96.72|96.03|96.01|95.25|97.03|98.49|98.21|98.49|99.2|99.34|99.58|99.53||99.9|99.67|100.66|101.09|101.38|100.4|100.5|101.25|102.12|100.62|100.05|99.52|99.66|100.12|98.45|99.69|99.47|100.8|100.58|100.92|100.98|102.15|102.24|101.99|101.29|101.82|99.83|106.21|106.48|106.35|104.11|103.11|104.18|104.48|103.87|102.34|102.74|103.81|105|104.59|105.65|105.7|106.21|107.28|107.73|106.72|106.66|105.96|106.54|106.44|106.61|105.98|105.75|104.19|104.41|104.93|103.89|103.09|101.62|101.7|101.16|99.98||98.85|98.93|98.53|98.45|99.44|99.63|100.19|98.59|98.97|98.16|98.47|99.76|102.89|103.53|103.47|103.41|102.97|101.89|102.22|102.64|102.09|102.93|100.94|100.51|99.63|100.16|100.77|100.31|99.17|105.41|104.74|104.63|103.25|103.5|104.64|104.53|104.49|104.28|102.19|101.7|102.01||100.47|100.36|102.37|100.05|100.38|99.42|99.73|97.63|99.26|97.36|100.22|101.9|100.21|98.6|99.02|97.18|97.18|98.33|98.38|97.33|96.22|96.59|97.01|96.71|97.72|97.57|99.27||97.79|97.17|96.7|98.08|97.53|98|97.07|98.49|97.75|96.5|96.91|96.42|95.8|94.47|93.53|93|92.63|92.38|92.4|92.45|92.3|92.88|92.48|92.1|89.23|88.45|88.24|89.85|91.69|91.31|94.33|95.46|95.12|93.15|93.03|92.39|94.57|94.29|95.5|93.7||93.91
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|45.31|44.98|44.39|43.58|43.74|43.66|43.66|43.85|44.22|43.46|43.96|43.53|43.62|43.81|43.76|43.92|43.89|43.47|43.86||43.62|43.31|42.88|43.17|42.5|42.1|41.92|41.99|42.16|42.19|42.67|42.28|41.57|41.47|41.42|41.43|41.64|41.66|41.5||41.14|41.1|40.9|40.99|40.99|41.44|40.75|40.69|41|40.31|40.68|40.73||41.34|41.36|41.29|41.22||41.51|41.39|41.56|41.23|41.55|40.8|41.02|40.53|40.69|40.57|40.87|41.61|41.99|41.15|41.41|41.25|41.3|41.77||41.73|41.5|41.89|42.2|42.03|42.12|42.4|42.34|42.29|41.75|41.06|40.86|41.83|41.71|42.04|42.32|42.11|42.44|42.37|42.11|42.17|42.69|42.61|42.74|42.29|42.37|42.34|41.68|41.71|41.69|40.91|40.52|41.05|41.48|40.99|40.37|40.24|39.94|40.18|40.08|40.61|40.49|40.38|40.31|40.76|40.84|41.28|41.28|40.6|41.15|41.22|40.09|39.94|39.84|39.62|39.82|40.14|39.95|39.86|39.94|40.01|40.33||41.04|40.79|40.96|40.72|40.7|41.29|40.87|40.57|41.16|40.91|41.23|41.6|42.19|42.46|42.79|43.32|43.51|43.55|43.47|43.67|43.99|43.84|43.48|43.66|43.31|43.58|43.42|43.01|43.64|43.43|43.27|43.32|42.82|42.86|43.1|42.48|42.26|41.74|41.37|40.85|40.27||40.3|40.42|40.29|40.99|40.98|40.69|40.27|39.82|39.71|39.18|40.49|41.6|41.41|41.18|41.19|40.38|40.89|41.12|41.26|40.96|40.38|40.82|41.04|40.81|41.05|40.89|41.94||41.98|42.41|42.85|43.5|43.26|43.7|43.25|43.55|43.05|42.75|43.12|43.13|43.83|44.21|43.79|44.53|44.29|44.34|44.94|44.46|44.03|44.14|43.99|43.79|43.59|43.61|42.98|42.8|43.24|42.83|43.59|43.2|43.2|43.02|43.19|42.85|42.65|42.5|42.6|42.56||42.89
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|47.4|47.84|48.12|47.81|48.15|47.95|47.34|47.09|46.74|46.15|46.42|46.05|46.05|46.08|46.08|45.6|45.63|45.53|46.13||46.13|45.98|45.99|45.97|45.52|45.37|44.78|44.23|44.77|44.43|45.34|46.05|45.59|45.96|45.53|45.48|46.35|46.67|46.5||46.39|46.39|46.4|45.59|45.56|45.94|46.16|45.92|45.4|45.42|45.34|45.02||45.4|45.5|45.5|45.54||45.39|45.21|44.96|45.02|44.93|43.59|43.98|43.73|43.5|43.52|44.11|44.32|44.11|43.25|43.75|43.73|44.18|44.02||44.27|44.31|44.48|44.36|44.08|43.62|43.56|43.41|43.54|43.09|42.76|42.28|42.75|42.71|41.71|42.44|42.63|42.7|42.67|42.69|43.1|42.96|42.83|42.86|42.69|42.76|42.94|42.62|42.68|42.68|42.21|41.54|41.75|41.43|41.44|40.36|40.24|40.62|41.3|41|41.26|41.49|41.32|41.59|41.61|41.81|41.73|42.31|42.85|42.96|43.31|42.85|42.89|42.19|42.26|42.5|42.45|41.72|41.43|41.82|41.5|41.39||41.08|41.25|41.25|41.11|42.39|42.76|42.48|42.36|42.59|42.49|42.75|42.99|43.1|43.32|43.2|43.23|43.22|43.27|44.03|44.34|44.49|44.26|43.5|43.26|43.25|43.51|43.65|44.31|44.57|44.63|44.45|44.41|43.51|43.02|43.35|42.63|41.89|42.07|42.7|42.83|42.07||41.22|41.22|41.36|41.27|41.56|41.02|40.3|39.8|40.96|40.09|40.66|40.84|40.61|40.16|40.94|40.27|40.66|41.27|41.25|40.72|39.82|40.44|40.73|40.55|41.25|40.75|40.52||40.24|40.01|40.1|40.68|40.2|39.88|39.26|39.3|38.76|38.2|38.03|37.89|38.45|38.4|37.9|37.74|37.41|37.46|37.98|37.88|37.88|37.64|37.34|37.13|36.73|36.69|36.27|36.56|37.06|36.57|37.21|37.51|37.57|37.45|37.02|37.15|37.42|36.67|36.88|36.93||36.99
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|58.93|58.64|59.31|58.86|58.09|58.29|59.05|59.87|59.61|58.86|58.74|58.13|57.91|57.66|58.03|56.78|56.58|57.33|56.96||56.86|56.99|56.83|57.14|57.09|56.89|56.28|56.91|57.63|57.49|57.92|57.05|56.69|56.79|56.25|55.92|56.03|56.54|56.44||55.59|56.06|55.55|55.14|55.95|55.48|54.02|53.9|54.26|54.29|53.05|53.54||53.57|53.44|53.2|53.05||53.09|52.96|53.11|52.58|54.66|53.83|53.68|53.91|53.64|54.22|55.52|55.38|55.16|55.18|55.11|55.34|55.75|55.99||56.77|56.18|57.33|57.76|58.73|58.48|59.44|60.1|60.51|60.56|59.99|59.64|60.08|60.41|61.43|63.27|62.85|65.11|64.99|64.85|64.62|65.29|65.82|66.47|65.58|65.29|65.11|64.45|64.85|65.27|64.55|63.22|63.38|63.66|63.09|61.42|61.62|62.04|61.85|61.58|62.78|63.51|62.38|63.18|63.72|63.42|63.07|62.92|63.73|65.39|65.59|62.82|62.81|61.76|61.29|61.77|61.44|62.14|60.83|60.02|61.2|60.84||61.44|61.28|61.69|61.51|61.07|61.46|60.77|60.71|60.01|58.32|58.57|59.89|61.2|62.06|63.14|63.74|62.81|62.74|63.25|63.34|63.37|63.58|64.49|65.58|65.55|66.13|65.78|65.68|67.85|67.41|67.77|68.49|68.1|67.8|67.57|67.11|68.6|65.68|65.72|64.75|65.22||66.06|66.87|66.39|67.03|67.13|65.49|64.39|63.27|63.35|62.1|65.4|68.15|67.59|67.37|66.96|65.5|66.82|67.32|68.29|67.93|66.85|67.6|68.39|68.03|69.42|69.74|71.91||74.04|74.32|77.29|78.98|77.74|77.95|77.02|77.3|76|75.83|75.48|74.7|74.15|75.62|75.12|74.9|75.58|75.06|74.97|74.24|73.47|73.47|73.86|73.5|72.75|72.62|71.11|71.26|71.86|70.31|71.11|70.88|71.29|70.56|70.21|69.79|69.96|68.93|68.97|68.44||67.91
00485|8117|/equities/western-digital|SnP500/R1000VALUE|85.02|84.21|84.16|83.21|85.11|84.25|86.72|88.33|88.76|87.9|86.99|88.42|89.28|87.79|88.6|88.01|86.24|85.45|86.34||86.71|86.67|86.07|84.87|84.69|84.68|83.35|82.74|83.5|83.5|86.17|86.94|84.2|83.37|84.59|85|87.05|88.08|88.86||88.82|88.95|88.98|87.89|84.61|85.46|84.92|86.41|85.65|82.89|83.28|82.68||83.9|83.59|82.82|83.08||82.56|82.63|82.68|82.1|82.1|83.4|81.66|79.05|78.86|77.85|79.33|78.8|78.91|76.78|77.57|75.53|75.44|75.04||76.19|74.86|74.81|75.13|74.83|73.94|73.61|74.26|75.55|75.85|72.44|72.13|71.56|71.67|70.23|71.37|71.19|72.07|69.85|69.63|73.21|72.74|72.43|72.63|70.54|70.11|72.23|72.31|71.76|70.46|69.31|68.32|68.9|66.73|65.53|63.12|63.38|64.4|65.03|64.15|64.54|64.04|63.4|63.32|63.32|65.43|64.68|63.27|63.68|64.39|64.28|65.09|65.02|64.36|64.48|65.84|66.09|65.4|64.99|65.1|64.85|63.26||62|60.72|62.46|61.44|64.8|65.43|67.3|66.37|65|64.2|64.6|66.02|68.49|68.41|68.17|67.5|66.72|63.62|64.46|64.8|65.16|66.44|64.38|65.09|62.6|62.63|63.53|67.53|67.83|70.09|69.79|69.65|68.55|67.89|68.24|67.86|67.02|67.23|66.2|65.22|64.51||63.21|63.18|63.06|62.09|62.62|60.71|60.06|58.54|60.19|61.49|63.57|64.67|64.65|63.88|64.26|63.91|64.54|64.61|64.15|63.86|62.81|63.42|63.8|63.32|63.79|63.73|62.86||62.3|62.26|60.4|60.72|59.45|60.46|59.05|59.57|59.21|57.91|58.47|57.68|59.01|58.83|58.13|57.15|56.66|54.8|55.28|54.12|53.29|52.6|52.9|53.24|50.51|49.93|49.25|50.57|52.03|51.16|52.32|52.39|53.21|51.57|50.23|49.8|50.78|50.6|50.07|50.4||50.29
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|15.93|16.07|16.65|16.84|16.74|16.72|16.79|16.86|16.76|16.59|16.73|16.61|16.39|16.12|16.35|16.04|15.99|16.05|16.22||16.26|16.12|16.34|15.88|15.64|15.63|15.31|15.21|15.23|15.15|15.4|15.67|15.53|15.9|15.5|15.74|16.12|16.31|16.17||16.45|16.72|16.69|16.52|16.38|16.77|17.06|17.42|17.44|17.06|16.92|17.03||17.25|17.24|17.2|17.24||17.18|17.08|17.01|16.88|17|16.47|16.46|16.37|16.76|16.58|16.81|16.71|16.77|16.44|16.68|16.87|16.69|16.67||16.82|16.79|16.67|16.84|16.66|16.4|16.59|16.72|16.7|17.45|17.51|17.48|17.25|17.21|17.39|17.24|17.27|17.24|17.48|17.02|16.85|19.24|19.3|19.29|19.37|19.25|19.14|18.93|18.66|18.31|18.59|18.52|18.68|18.41|18.38|17.95|18.23|18.5|18.78|18.65|18.69|18.7|18.66|18.64|18.6|18.51|18.72|18.64|18.64|18.84|18.86|18.83|18.74|18.41|18.5|18.9|18.56|18.35|18.06|18.03|17.8|17.53||17.53|17.87|17.79|17.65|18.22|18.3|18.18|17.85|18.05|17.8|18.25|18.2|18.45|18.65|18.45|18.46|18.36|18.31|18.39|18.3|18.31|18.15|17.96|17.75|16.98|16.96|17.16|17.44|17.38|17.45|17.32|17.41|17.43|17.4|17.47|17.47|17.41|17.33|17.21|17.19|17.04||16.92|16.8|17.12|17.11|16.95|16.87|16.53|16.38|16.58|16.48|16.83|17.13|16.94|17.02|16.89|16.54|16.66|16.79|16.65|16.45|16.12|16.36|16.43|16.38|16.46|16.37|16.41||16.45|16.47|16.71|16.61|16.62|16.65|16.42|16.53|16.37|16.21|15.99|16.1|15.79|15.74|15.73|15.64|15.53|15.64|14.81|14.64|14.58|14.68|14.57|14.6|14.47|14.47|14.51|14.68|15|14.83|15.04|15.13|15.01|14.8|14.45|14.32|14.68|14.73|14.84|14.66||15.04
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|29.86|29.78|29.6|29.6|29.67|29.79|30.16|29.82|29.62|29.28|29.51|29.51|29.85|29.92|30.21|30.18|30.45|30.35|30.51||30.45|30.39|30.28|30.19|30.01|29.88|29.51|29.07|29.41|29.39|29.88|30.77|30.54|30.73|30.33|30.19|30.56|31.11|31.15||30.97|31.17|31.05|30.94|30.58|31.06|31|30.82|31.11|31.02|31.34|31.27||31.57|31.43|31.3|31.33||31.28|31.33|31.4|31.27|31.39|30.1|30.61|30.01|29.63|29.3|29.99|30.08|29.82|29.42|29.41|29.49|29.6|30.13||30.59|29.59|29.55|29.56|29.44|29.17|29.61|29.66|29.74|29.86|29.73|29.15|29.11|29.3|29.13|29.37|29.5|30.37|30.34|30.41|30.47|30.95|31.34|31.39|30.3|30.46|30.33|30.09|30.11|30.01|29.4|28.78|29.3|29.34|28.94|28.25|28.12|28.6|28.59|28.77|29.07|29.13|28.63|28.93|28.82|28.53|28.35|28.26|28.81|29.27|29.29|28.58|28.77|28.39|28.32|28.43|28.78|28.95|28.51|27.76|27.1|27.1||27.38|27.72|27.66|27.33|27.96|27.81|27.48|27.32|27.35|26.65|27.06|27.17|27.79|26.99|27.32|27.81|27.32|27.6|28.18|28.16|27.98|28.31|28.4|28.22|27.99|28.8|29.14|28.86|29.33|29.5|29.86|29.6|29.27|29.36|29.36|29.55|29.35|28.74|28.73|28.38|28.31||28.46|28.54|28.1|28.49|28.2|27.73|27.52|27.01|27.42|27.03|27.31|28.24|28.66|28.29|28.61|27.79|28.69|29.1|29.03|29.02|28.32|29.23|30.06|29.82|29.66|30.53|31.8||31.74|32.05|32.33|32.6|32.37|32.48|31.97|32.35|32.26|30.9|31.39|31.81|31.33|31.38|31.04|30.65|30.25|30.14|30.51|30.43|30.53|31.38|31.41|30.75|30.05|29.84|29.29|29.74|30.6|30.42|31.78|31.71|31.63|31.27|31.48|31.16|31.22|30.32|31.6|31.33||31.38
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|142.08|141.69|144.05|144.42|145.7|145.99|147.49|147.78|145.88|143.14|144.63|145.03|142.3|140.73|140.87|138.8|138.01|135.11|136.66||138.56|138.43|137.93|137.97|136.59|136.55|133.6|130.38|130.6|126.69|133.3|132.22|141.63|143.9|142.49|145.68|153.33|150.98|153.7||156.84|159.07|157.6|155.25|153.5|156.64|159.01|157.6|154.58|154.45|156.9|156.03||156.86|157.04|156.96|157.8||156.94|156.59|155.28|153.52|156.15|151.53|149.94|148.85|148.63|147.89|151.6|149.99|149.55|146.95|148.08|148.99|149.29|152.76||152.32|153.11|151.27|150.28|150.23|145.62|149.26|150.54|150.84|149.05|144.25|142.77|142.51|145.25|143.95|146.53|147.85|150.26|147.06|146.01|147.03|148.93|145.99|146.18|147.26|144.4|146.19|130.97|133.43|134.7|133.74|132.05|131.29|140.42|139.36|136.13|134.07|136.63|139.68|139.42|141.62|144.69|146.44|147.41|147.66|148.51|148.78|146.31|148.05|149.71|149.81|143.03|141.24|137|134.93|135.79|136.96|135.62|131.37|129.48|131.76|128.56||128.65|129.78|128.84|128.74|133.1|134.3|136.86|131.7|134.25|131.81|133.66|132.71|132.46|134.42|135.06|133.26|133.01|132.77|131.81|137.05|137.72|136.67|133.94|131.66|130.56|130.39|129.48|129.82|131.04|131.68|128.91|119.37|120.6|121.08|124.83|123.35|123.36|119.62|114.29|113.59|114.5||114.99|116.35|115.9|114.36|115.43|112.55|114|111.77|113.32|120.3|126.8|129.61|129.28|129.24|127.82|122.85|124.1|126.28|124.55|122.88|119.72|122.63|126.42|127.76|128.93|127.77|129.61||129.19|130.58|128.72|130.97|129.53|130.71|128.1|129.67|129|127.27|127.9|124.71|123.6|122.65|119|118.42|116|112.9|114.28|116.07|116.2|117.37|119.25|122|118.02|117.13|112.34|116.53|116.78|113.12|119|119.59|117.96|115.23|114.46|113.4|112.08|112.61|114.99|116.07||118.46
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|41.41|41|41.18|41.6|42.08|42.69|42.65|42.45|42.63|41.64|41.3|41.26|41.22|41.54|41.77|42.06|42|40.5|40.54||40.83|40.85|40.69|41.76|40.92|41.42|41.07|39.85|39.92|39.33|40.49|40.15|39.72|39.8|38.88|38.97|39.26|38.96|39.45||39.22|39.37|39.11|39.16|39.04|39.35|39.25|39.16|39.01|38.4|38.03|38.28||38.57|38.41|38.3|38.23||37.7|37.6|37.01|36.89|36.65|36.84|35.33|34.25|34.36|34.34|35.48|35.84|36.21|36.29|36.78|36.27|35.18|35.22||35.18|35.68|35.8|35.27|34.91|34.78|35.03|35.28|35.23|35.06|34.39|34.57|34.93|34.79|34.5|34.9|35.01|35.73|35.52|35.71|36.95|37.29|37.18|37.3|36.88|36.67|36.97|36.17|36.24|36.03|35.95|35.53|35.77|36.15|35.75|34.96|35.05|35.52|35.92|36.3|36.58|36.75|36.36|36.24|36.33|36.23|36.6|36.51|36.63|36.84|35.93|35.2|35.54|35.93|35.31|35.75|36.19|35.6|35.12|35.13|35.14|35.93||36.24|36.22|36.21|36.12|36.22|36.31|35.88|34.83|34.68|34.31|34.99|35.35|35.31|35.34|35.49|35.39|35.42|35.84|36.05|36.19|36.22|36.1|34.17|33.81|33.99|33.91|33.81|33.44|34.29|34.49|34.28|34|33.5|33.48|33.81|33.82|33.79|33.18|33.53|33.26|32.68||32.82|32.98|32.52|32.47|32.58|32.65|31.9|31.65|32.29|31.75|32.61|33.24|33.64|33.31|33.7|34.03|34.08|34.72|35.23|34.85|34.14|34.46|34.95|35.18|35.81|35.88|36.4||36.67|37.24|37.02|37.75|37.88|37.21|36.76|36.74|36.63|36.48|36.5|36.86|35.6|36.98|37.3|37.54|37.31|37.51|38.13|38.22|38.04|37.91|38.38|38.05|37.73|37.27|37.38|36.97|37.51|36.42|37.73|37.81|37.79|37.66|37.2|36.91|36.88|36.74|37.67|37.94||37.46
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|112.291|113.165|113.351|113.854|113.324|114.066|114.569|112.132|110.675|108.768|109.033|109.271|108.344|111.258|111.761|111.973|112.715|110.675|109.933||109.828|109.669|110.357|115.364|113.933|112.927|110.622|111.47|110.861|111.549|114.066|115.337|114.596|115.629|114.569|115.735|118.834|120.053|118.675||117.51|117.351|117.96|117.483|116.741|117.112|117.351|116.53|116.344|116|115.973|117.033||118.702|118.331|118.225|118.516||119.099|118.887|119.02|118.225|118.49|117.218|117.404|117.483|117.139|117.457|118.94|119.311|119.099|118.092|117.112|117.933|119.364|118.622||117.828|117.271|119.099|119.47|118.808|118.384|117.218|118.49|119.867|119.973|118.675|118.516|119.179|118.437|117.563|117.589|116.847|117.669|118.967|119.39|118.993|121.854|122.013|121.907|122.198|121.43|121.801|119.761|119.443|119.867|118.41|116.477|117.006|115.47|113.907|111.814|112.9|114.198|115.258|114.463|116.874|116.9|114.781|115.629|116.556|116.556|116.556|116.953|117.933|119.02|118.41|116.9|115.496|113.616|113.933|112.768|112.821|111.417|110.755|110.304|110.781|110.331||109.351|108.847|108.609|109.536|111.47|112.45|112.053|110.49|111.973|110.622|110.755|110.357|112.344|112.185|111.523|112.185|111.973|111.364|112.715|113.722|114.94|114.675|113.377|113.96|112.953|114.013|114.649|113.907|114.914|115.02|115.073|115.629|115.523|114.755|115.099|114.251|113.563|111.02|110.675|109.695|108.768||107.761|107.708|108.715|108.026|108.318|108.265|109.271|109.483|109.483|109.51|110.649|111.258|109.563|106.49|106.039|103.947|104|104.238|105.059|104.477|103.947|103.947|103.841|103.47|105.96|104.9|105.616||104.9|106.41|107.02|108.477|109.775|110.41|110.861|110.675|109.828|109.351|107.841|107.311|108.397|107.629|108.106|108.212|108.212|106.861|105.112|103.311|103.549|103.92|102.94|103.073|102.702|102.198|101.589|102.516|103.523|103.841|104.185|104.053|103.311|102.41|101.987|101.775|101.377|101.695|103.602|104.212||104.609
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|247.03|245.84|251.83|253.84|255.77|256.95|257.48|256.97|254.9|253.29|255.02|252.91|251.47|250.14|251.61|249.24|248.04|248|247.76||245.67|239.64|238.05|237.86|234.29|234|233.95|230.87|231.29|229.29|234.48|237.17|238.16|237.86|238.93|241.85|256.66|262.03|264.06||264.1|265.94|263.78|264.26|261.66|263.71|254.5|253.44|252.92|250.97|252.84|253.06||255.42|255.38|255.45|255.42||254.33|252.41|248.34|253.39|254.82|250.06|253.92|251.55|252.03|254.05|256.71|257.18|257.78|255.17|255.05|254.89|258.32|257.92||258.47|258.13|256.86|256.39|255.22|253.24|256.15|258.06|260.75|265.6|265|268.24|270.02|268.11|263.68|272.13|268.96|271.88|270.06|268.97|270.06|273.04|269.2|267.4|263.04|264.17|265.39|263.44|264.3|261.9|257.77|255.42|258.61|257.9|255.9|252.36|258.04|261.13|264.88|263.74|264.65|264.65|261.71|263.92|269.05|267.16|268.26|268.05|270.15|273.51|274.01|269.37|270.04|267.29|268.08|269.69|269.36|263.96|258.28|259.55|255.82|251.27||247.35|247.2|248.83|247.69|252.25|254.03|251.36|249.5|251.31|251.63|253.41|251.94|253.88|257.15|258.03|259.83|261|261.16|263.55|266.09|267.95|269.53|262.14|260.15|257.31|256.65|255.46|255.15|257.73|261.6|262.52|263.2|262.65|262.68|264.8|265.25|264.39|261.65|261.75|255.96|256.1||255.16|253.86|254.52|252.18|254.67|253.91|255.45|250.94|251.23|249.52|251.7|255.87|254.36|254.38|253.75|252.06|255|256.08|260.61|253.22|251.65|256.73|258.51|257.44|253.1|254.99|259.84||257.78|258.55|259.92|267.34|263.29|263.35|258.46|261.8|261.95|257.48|256.55|251.59|252.55|253.16|248.53|248.68|242.44|240.9|246.47|245.58|245.24|245.54|246.3|245.86|243.73|243.05|240.6|238.16|241.88|225.7|228|228.87|227.33|226.23|224.62|222.01|224.65|216.98|218.7|219.81||224.98
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|228.36|230.93|238.2|238.79|239.22|245.27|246.44|246.37|246.56|241.52|241.13|240.61|235.56|233.83|234.27|227.07|222.25|219.68|222.85||221.1|220.04|219.88|223.03|221.13|220.71|215.49|208.38|212.35|208.3|216.2|200.38|192.79|196.05|190.76|192.06|204.11|207.62|211.08||214.49|208.91|208.92|206.44|202.33|205.7|203.62|204.14|200.38|194.76|194.9|196.83||193.12|192.21|190.18|189.97||188.19|184.11|184.31|184.07|185.63|181.46|181.8|180.74|178.49|179.69|180.14|177.53|172.19|170.45|166.84|162.4|163.82|164.94||164.63|163.08|162.75|161.54|162.61|157.5|158.31|162.67|162.48|164.55|166.2|163.44|161.15|159.86|155.76|160.51|161.31|162.57|163.75|162.34|165.56|164.83|164.44|164.22|168.78|162.54|165.99|169.06|167.88|165.47|164.61|163.27|163.22|162.69|158.53|154.02|153.51|155.3|156.41|156.88|157.55|156.3|154.29|154.28|155.98|153.9|152.45|151.38|151.57|150.92|149.43|147.21|146.45|146.81|146.13|147.32|145.73|141.93|140.06|139.33|138.05|138.35||137.72|138.53|137.46|135.94|139.58|138.59|137.94|135.77|136.61|135.91|135.31|135.81|136.87|136.34|135.17|134.88|136.17|135.74|135.91|137.59|136.56|134.21|130|129.94|128.18|127.9|127.1|128.05|128.43|130.24|129.96|129.97|128.42|129.35|128.88|127.7|128.53|124.28|123.61|123.99|124.09||123.17|123.21|125.44|124.96|125.57|124.24|122.65|121.2|126.64|129.06|134.62|136.02|135.13|131.96|133.31|130.74|131.61|135.69|134.27|131.77|130.63|133.62|134.85|132.69|134.87|135.22|137.27||134.66|135.19|138.31|139.08|139.74|137.67|136.08|136.47|138.8|137.06|135.83|136.27|135.57|135.57|135.42|135.53|133.41|133.02|134.07|132.61|132.31|131.74|128.41|126.33|125.38|124.56|121.02|121.41|124.05|121.21|125.52|124.17|123.39|120.62|119.79|115.26|116.01|117.57|120.36|120.29||122.22
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|10.6|10.6|10.79|10.73|10.85|10.93|11.09|10.92|11.06|10.87|10.99|11|10.75|10.67|10.78|10.74|10.74|10.68|10.72||10.72|10.79|10.66|10.57|10.4|10.41|10.35|10.3|10.38|10.41|10.85|11.05|10.61|10.88|10.61|11.24|11.76|12.06|12.14||12.2|12.44|12.39|12.26|12.21|11.99|12.05|12.08|12.19|12.09|11.99|11.91||12.17|12.15|12.2|12.23||12.18|12.03|11.88|11.78|11.75|11.49|11.51|11.33|11.2|11.16|11.47|11.44|11.28|11.04|11.08|11.31|11.54|11.38||11.29|11.26|11.23|11.22|11.07|10.98|11.22|11.09|11.04|11.03|11.04|10.69|10.28|10.3|10.09|10.31|10.28|10.19|10.02|9.94|9.82|9.81|9.77|9.71|9.61|10.73|10.96|11.01|10.91|10.8|10.66|10.56|10.66|10.64|10.65|10.21|10.14|10.4|10.53|10.4|10.51|10.49|10.29|10.37|10.38|10.42|10.31|10.08|10.14|10.24|10.36|10.4|10.4|10.45|10.14|10.29|10.22|10.08|10.03|10.06|10.01|10.12||9.98|10.04|9.92|9.67|10|10.04|10.03|9.98|10.07|10.14|10.3|10.28|10.51|10.49|10.15|10.03|9.98|9.87|9.97|10.07|10|9.91|9.7|9.64|9.65|9.69|9.8|9.83|9.79|9.81|9.7|9.82|9.69|9.73|9.84|9.82|9.71|9.6|9.4|9.4|9.44||9.28|9.23|9.24|9.07|9.18|8.95|8.97|8.95|9.28|9.23|9.45|9.49|9.16|9.1|9.1|8.85|9.1|9.21|9.17|8.8|8.75|8.99|8.9|8.79|8.99|8.98|9.01||8.92|8.92|8.81|9.02|8.96|8.82|8.76|9|8.92|8.89|9|9|8.8|8.77|8.76|8.54|8.41|8.33|8.58|8.45|8.38|8.51|8.37|8.44|8.6|8.46|8.63|8.92|9.07|8.91|9.06|9.27|8.96|8.78|8.64|8.63|8.66|8.56|8.85|8.6||8.6
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|36.79|36.74|37.4|37.85|38.05|38.64|38.3|38.5|38.79|38.6|39.35|39.37|39.25|38.76|39.4|38.86|38.71|37.62|38.57||38.05|37.84|37.4|37.1|36.88|36.96|36.46|35.52|36.27|32.8|33.36|33.36|33.24|33.91|33.39|33.68|35.44|36.49|35.92||36.57|36.64|36.37|35.58|35.02|34.91|34.63|34.49|34.51|34.41|34.47|34.16||34.6|34.58|34.55|34.69||34.33|34.19|34.08|34.16|34.7|34.1|33.89|33.81|33.51|32.91|33.54|33.63|33.51|33.78|33.56|33.58|33.91|34.56||34.77|34.67|34.53|34.58|34.58|34.3|34.15|33.94|34.47|34.38|34.32|33.94|33.96|33.98|33.11|33.51|33.75|33.91|33.22|34.5|33.48|32.53|28.93|28.99|28.69|28.34|28.21|28.33|27.83|27.49|27.92|27.92|28.17|28.1|27.93|27.21|27.4|28|28.18|27.9|28.12|28.24|27.93|27.99|28.23|27.53|27.36|27|27.17|27.51|27.49|27.25|27.16|26.95|26.96|27.11|27.07|26.78|26.17|25.91|25.5|25.08||24.78|24.95|24.51|24.27|24.58|24.3|24.38|24.19|24.3|24.62|24.52|24.72|24.99|24.97|24.83|24.98|24.98|24.9|25.43|25.28|25.27|25.19|24.93|25.54|28.46|28.67|28.83|28.59|28.71|28.87|28.79|28.93|28.63|28.58|29.06|29.08|29.03|28.97|28.54|28.16|27.98||27.63|27.5|27.65|26.94|26.63|26.08|25.93|25.77|26.1|26.41|27.25|27.66|27.27|27.12|27.27|27.01|27.21|27.5|27.55|27.3|27.2|27.86|28.25|28.14|28.55|28.05|28.06||27.85|28.05|28.51|28.7|28.88|28.93|28.64|28.6|28.31|27.54|27.8|27.88|28.11|27.68|27.41|27.36|27.44|27.5|27.75|28.25|27.71|27.86|27.69|27.39|26.84|26.99|27.04|27.28|27.66|27.42|28.6|28.86|28.69|27.96|27.85|27.6|27.72|27.12|27.22|27.25||27.56
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|53.99|54.53|55.45|55.6|55.65|55.48|55.58|53.79|53.67|52.93|53.27|53.06|52.77|52.69|52.47|52.38|52.48|52.36|52.66||52.79|53.08|52.86|52.64|52.32|51.58|51.18|50.72|51.82|47.57|48.28|47.89|47.82|49.04|48.78|49.49|50.19|51.3|51.16||51.84|51.99|52.61|52.66|52.79|53.94|53.97|55.03|55.05|54.29|54.33|53.99||54.37|53.87|53.12|53.29||53.28|53.19|52.77|52.31|52.3|51.68|52.66|51.64|51.48|52.42|52.79|53.43|53.48|53.49|54.4|54.37|55.88|55.86||55.79|55.83|56.09|56.3|53.87|52|53.05|52.79|53.2|52.74|52.63|51.41|51.58|50.74|50.19|50.57|50.5|50.27|49.24|48.62|49.01|48.22|48|47.87|47.46|46.86|48.23|48.07|47.95|48.46|47.79|47.31|48.13|48.18|47.41|47.8|51.53|51.36|51.43|50.65|50.84|51.47|51.33|51.87|52.04|51.48|51.82|51.64|51.84|52.3|52.94|52.3|52.24|52.15|52.05|51.92|51.43|51.4|50.05|50.22|50.07|50.33||50.35|50.73|50.89|51.32|51.79|52.18|52.31|51.92|52.23|51.83|51.89|52.11|52.53|52.47|53.55|53.5|53.28|53.12|53.21|53.8|53.49|53.14|52.43|52.53|52.86|53.21|51.84|51.38|50.64|51.39|51.83|51.92|51.34|51.46|51.6|50.79|51.43|52.03|52.49|52.12|51.53||51.14|50.41|50.49|49.86|50.05|49.77|49.14|48.97|49.6|49.9|51.42|51.93|51.48|51.13|51.49|51.56|51.6|52.11|52.86|51.14|48.92|49.51|49.62|48.72|49.33|50|50.36||49.77|49.83|50.21|50.46|50.66|50.45|50.07|50.28|50.44|49.56|50.59|49.67|50.03|49.34|49.17|49.55|48.95|48.61|48.98|48.61|48.08|48.32|49.36|46.13|46.93|46.77|46.74|47.62|47.92|47.5|48.75|48.34|48|48.03|48.41|48.16|48.7|48.56|50.44|51.18||51.73
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|94.15|94.45|96.81|97.86|98.35|98.06|98.25|97.16|97.05|94.4|93.84|95.25|95.2|95.08|95.59|95.4|95.3|94.7|96||96.07|96.12|95.4|95.74|95.55|94.49|92.55|92.18|91.32|90.87|93.97|93.04|93.22|94.28|93.21|93.36|95.38|96.41|96.45||95.93|97.05|97.71|96.8|95.65|96.68|96.47|97.43|95.1|93.24|92.64|92.24||93.19|93.2|93.24|93.43||93.1|93.43|92.74|92.61|92.8|90.63|90.4|90.51|90|90.34|91.88|92.44|92.02|90.45|90.07|90.59|91.04|91.41||90.62|90.6|89.74|89.24|89.17|89.27|89.94|89.59|90.59|90.3|89.64|89.25|89.23|88.59|88.36|89.4|88.94|88.88|87.89|87.47|88.22|88.4|88.13|86.91|85.66|89.9|88.72|88.32|88.95|87.88|87.72|86.38|87.65|86.66|85.93|84.69|83.37|83.21|83.39|82.66|83.02|82.41|82.14|82.3|82.24|81.7|83.83|83.92|83.11|83.51|83.76|83.15|82.82|81.89|81.24|80.84|80.85|80.7|79.88|79.6|79.44|78.91||79.09|78.86|78.25|78.34|80.46|80.52|80.75|79.5|79.85|79.63|79.54|79.72|80.9|81.85|82.31|82.57|83.29|82.59|83|83.94|84|84.47|83.48|82.99|83.62|84.48|82.9|84.04|84.5|84.52|84.67|82.21|81.68|80.13|79.56|78.95|78.17|77.2|76.88|77.08|76.32||75.42|76.08|75|74.94|74.96|74.94|74.97|75.27|76.38|75.44|77.94|79.79|79.65|77.86|78.44|77.01|77.39|78.5|78.73|78.3|77.17|77.6|78.83|78.51|79.94|79.01|80.78||79.87|79.95|79.86|81.01|80.81|80.34|80.62|80.99|80.89|79.97|79.39|78.28|78.19|77.3|76.96|77|75.68|75.3|76.45|76.17|74.97|75.49|74.53|74.46|73.36|73.93|72.97|73.18|73.5|73.69|75.46|76.3|75.85|75.37|74.31|74.03|75.25|74.46|75.33|75.13||75.22
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|31.35|31.38|31.45|31.47|31.52|31.57|31.45|31.32|31.41|30.92|31.2|30.79|30.53|30.26|30.29|29.91|29.83|30.12|30.92||30.9|30.33|30.1|29.92|29.56|28.93|29.04|28.73|28.58|27.91|28.75|29.35|29.18|29.76|29.93|30.23|31.16|31.78|31.47||30.16|29.82|30.18|29.67|29.65|30.06|30.22|30|29.74|29.65|29.86|29.65||29.96|29.85|29.79|29.84||29.84|29.72|29.22|29.22|28.82|28.07|28.56|28.47|28.78|28.52|29.3|29.67|29.73|29.16|29.26|28.88|29.2|29.33||29.49|29.14|29.45|29.39|29.08|28.27|28.21|28.87|29.2|29.12|28.99|28.89|29.21|29.64|28.24|28.86|28.69|28.4|28.42|28.39|28.43|28.44|28.59|28.51|28.47|28.13|27.87|29.86|29.91|29.27|29.02|28.45|28.54|28.32|27.96|26.89|26.98|27.11|27.84|27.08|27.29|27.96|27.42|27.33|27.26|27.61|27.61|27.62|27.97|27.96|28.75|29.43|29.29|28.99|28.95|29.08|29.21|28.99|28.67|28.93|28.41|28.35||27.97|28.35|28.16|27.92|29.21|29.47|29.61|29.22|29.54|28.71|28.86|28.72|29.21|29.15|29.61|29.49|29.52|29.05|29.38|29.92|30.15|30.15|29.64|29.26|29.2|29.55|29.7|30.06|29.9|30.84|30.55|30.32|29.57|29.57|30.32|29.97|29.34|29.84|30.46|31.16|30.97||29.69|29.54|29.35|28.92|29.23|29.07|28.48|27.81|27.91|27.46|26.93|27.31|27.06|26.96|27.53|27.14|27.84|27.89|27.37|26.93|26.56|27.15|27.63|28.07|28.6|28.09|28.09||27.49|27.21|27.2|27.57|27.7|27.39|26.85|26.97|27.06|26.46|26.15|26.01|25.99|25.96|25.69|25.15|24.64|24.18|24.62|24.5|24.24|24.53|24.53|24.21|23.61|23.71|23.44|23.43|23.78|23.66|24.39|24.94|24.61|24.3|24.12|23.88|24.14|23.88|24.48|24.78||24.99
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|29.42|29.25|29.7|30.28|30.35|30.58|30.78|30.72|30.89|30.99|31.02|30.72|30.4|30.13|29.7|29.61|29.97|29.75|30.27||29.88|29.67|30|29.13|31.14|30.7|30.05|30.13|30.23|30.37|30.36|30.67|30.78|31.44|31.36|31.46|31.74|31.46|31.27||31.73|32|31.81|31.85|31.78|32.54|31.96|31.74|32.1|31.98|32.05|32.36||32.69|32.67|32.67|32.59||32.37|32.37|32.38|32.31|32.17|31.64|32|31.58|31.17|31.09|31.36|31.75|31.54|31.44|31.21|31.09|31.15|31.15||31.28|31.42|31.29|31.36|31.58|31.37|31.42|31.62|31.81|31.68|31.72|31.84|31.77|31.59|31.04|31.27|31.69|31.93|31.84|31.66|32.06|32.03|31.98|32.47|32.74|32.6|32.51|32.77|33.22|33.03|32.89|32.07|32.29|32.4|32.36|31.43|31.53|31.93|32.05|31.48|32|31.78|31.12|31.15|31.58|31.06|31.48|31.58|32.19|32.51|32.72|32.38|31.85|31.05|31.08|31.33|30.95|30.59|30.61|30.33|29.69|29.43||29.15|29.47|29.57|29.2|29.8|30.2|29.87|29.85|30.23|29.87|30|30.02|30.14|30.45|30.33|30.91|31.24|31.24|31.13|31.25|30.94|30.16|29.81|30.04|30.09|30.43|30.52|29.9|30.06|30.27|30.24|30.82|30.99|31.16|31.58|31.35|30.92|31.04|30.98|30.94|30.17||29.28|29.7|30.61|30.89|30.87|30.97|31.49|30.38|30.6|30.19|31|31.18|30.96|30.8|31.17|31.53|31.7|32.01|31.5|32.08|32.17|32.4|32.75|32|32.24|32.95|34.26||33.46|32.84|33.55|33.04|33.71|33.9|33.39|32.79|33.08|33.04|33.18|33.55|33.26|32.88|32.94|33.21|33.28|33.39|33.02|32.66|32.64|31.55|30.62|31.7|32.66|32.71|32.47|32.89|33.21|32.24|33.23|33.16|33.15|33.44|32.92|31.96|31.84|32.53|32.55|32.59||33.4
00500|41239|/equities/servicenow-inc|R1000GROWTH|66.18|67.74|68.82|66.94|66.9|67.14|68.57|70.03|70.81|67.95|68.06|70.12|68.68|68.76|68.9|69.28|67.08|66.75|67.52||67.53|67.65|66.19|66.13|65.84|66.29|62.65|63.53|64.15|62.96|63.43|65.61|57.6|58.96|58|58.56|62.46|61.48|60.8||62.05|61.89|60.31|57.63|57.09|59.38|57.66|57.89|57.78|55.73|55.18|55.69||56.01|55.51|55.5|55.07||55.05|55.24|54.21|50.84|51.01|51.43|51.37|50.53|49|49.35|50.86|51.63|52.71|53.49|53.2|51.98|52.34|53.11||53.76|54.5|52.61|55.42|52.84|51.15|51.85|51.66|53.1|52.62|53.54|52.35|51.96|51.86|51.79|53.73|55.36|54.16|53.81|54.61|54.1|54.05|54.84|56.69|58.37|52.96|54.08|53.88|51.83|51.71|51.85|49.69|51.9|51.59|51.6|48.08|48.91|53.25|54.43|52.15|52.27|51.49|51.95|52.52|52.39|52.35|52.59|51.82|52.23|51.57|51.22|49.34|48.75|48.79|49.45|49.89|49.88|49.14|46.95|47.6|47.2|46.9||46.88|47|46.43|46.08|47.35|45.74|45.56|45.46|44.48|43.88|44.47|43.61|43.51|41.59|42.06|42.49|42.68|41.64|42.3|44.01|45.62|46.4|43.58|43.21|43.75|44.14|45.38|44.54|43.52|43.83|43.89|44.84|43.73|43.99|45.26|45.46|44.43|43.47|43.29|42.87|43.31||41.74|41.21|40.79|40.39|40.93|40.89|39.6|39.43|39.24|38.33|38.69|37.67|38.04|37.25|37.93|38.37|39.95|39.65|39.16|36.74|35.91|36.09|36.75|36.76|36.77|36.72|37.31||37.81|37.65|38.42|40.04|40.31|40.39|39.9|40.53|40.24|39.47|38.99|38.85|39.58|39.52|40.4|40.95|39.14|38.8|40.96|42.09|42.51|43.39|37.62|37.33|36.67|36.29|36.07|35.63|36.35|34.94|35.19|34.99|35.85|35.76|35.55|35.17|35.05|34.53|35.71|35.23||36.2
00501|13933|/equities/the-blackstone-group|R1000GROWTH|32.3|32.76|33.61|33.77|34.5|34.1|33.77|33.72|33.01|32.05|32.7|32.32|32.04|32.29|32.23|31.44|31.09|30.76|30.87||30.6|31|30.79|31.04|30.94|30.73|30.66|31.14|31.3|30.56|32.12|31.61|30.33|30.51|29.93|30.53|31.19|32.55|32.28||32.06|31.86|31.72|31.45|31.47|31.66|31.32|30.91|31.14|30.87|31.43|30.67||30.89|30.68|30.74|30.62||30.41|30.26|29.65|29.55|29.73|29.23|28.67|28.48|28.41|28.59|28.64|27.96|27.69|27.21|27.62|27.98|28.54|28.03||27.88|27.6|27.5|26.73|26.22|25.78|25.96|26.81|27.03|27.04|26.45|25.29|26.1|25.41|25.6|26.92|26.79|26.92|26.47|25.77|25.76|26.9|25.96|26.19|26.44|27.08|27.98|27.3|27.28|26.72|26.5|26.37|26.23|26.06|25.42|24.29|24.97|25.8|25.84|25.07|24.86|24.5|24.41|24.52|24.52|24.47|24.21|23.65|23.78|24.03|24.03|23.24|23.24|22.39|22.32|22.41|22.34|21.99|21.85|21.56|21.75|21.71||21.42|21.62|21.23|20.99|21.33|21.62|21.26|21.19|21.35|21.05|21.32|21.25|22.06|22.49|22.5|22.57|22.54|22.32|22.71|22.42|22.59|22.73|22.11|22.43|22.59|22.91|23.09|23.29|23.53|23.62|23.33|22.92|21.54|21.45|21.76|21.55|21.37|20.76|20.52|20.12|20.35||20.11|20.33|20.58|20.65|20.42|20.09|19.94|19.41|20.09|19.97|20.84|21.17|21.07|20.43|20.73|20.34|20.59|21.54|21.25|20.59|20.5|20.64|21.43|21.47|22.12|21.86|22.65||22.21|21.82|21.95|22.88|22.97|23|22.5|22.2|22.09|21.77|21.53|21.57|22.02|21.78|22.05|21.33|20.38|19.96|20.15|20.06|19.87|20.2|20.18|19.88|19.77|19.65|19.59|20.03|20.52|20.09|20.81|20.69|20.51|20|19.88|19.12|19.04|18.73|19.07|19||19.4
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|76.79|76.44|77.92|77.16|78.26|77.12|69.45|69.4|70.63|67.8|71.15|72.49|76.06|74.95|76.78|73.62|73.14|71.9|73.66||72.8|72.47|68.77|68.89|67.76|65.76|66.94|59.95|60.19|57.71|59.45|62.12|59.68|61.44|59.7|60.4|61.78|62.02|61.47||62.88|63.67|62.9|60.62|59.07|60.65|60.64|60.05|59.99|57.84|57.44|55.66||57.47|57.49|57.8|56.2||56.85|56.54|56.46|57.5|56.68|55.84|54.73|53.94|52.09|51.63|52|52.19|51.77|49.86|49.98|48.85|49.49|49.95||49.87|49.49|46.1|45.3|44.92|43.98|43.91|44.45|45.71|42.2|41.45|41.28|41.87|40.99|41.29|41.81|41.53|42.44|41.93|42.16|43.05|43.5|42.72|43.85|44.7|43.92|43.37|43.95|43.25|43.27|43.17|43.93|45.5|45.56|45.33|45.67|46.32|47.83|47.92|46.67|46.53|45.06|45.82|46.56|46.61|46.29|46.59|47.46|48.99|47.98|47.54|48.06|47.48|47.71|47.27|46.48|47.94|46.84|44.8|45.52|46.01|46.51||48.02|47.73|47.3|47.35|47.61|47.7|47.76|47.67|47.87|47.94|47.82|48.77|49.83|49.11|49.23|49.15|49.51|48.06|49.39|50.04|49.31|49.16|48.94|48.77|48.74|49.29|49.86|48.54|48.54|49.55|49.81|48.69|47.34|46.51|46.81|46.43|46.77|44.22|43.09|42.84|42.29||42.9|41.15|42.22|42.16|44.38|42.08|41.57|39.56|41.05|41.86|42.06|41.6|43.15|43.12|45.21|45.59|46.78|46.46|46.2|45|44.41|44.06|45.83|48.52|54.39|54.76|53.78||52.38|52.11|52.21|52.63|54.27|56.43|54.09|52.63|52.26|50.28|49.73|49.71|49.66|52.72|53.88|54.39|52.8|51.68|54.1|54.07|53.61|54.16|54.01|53.11|51.38|50.71|51.5|51.94|52.55|51.71|53.15|54.16|54.71|52.95|51.8|53.01|53.03|53.65|54.88|55.34||56.6
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|22.85|22.6|23.12|22.84|23.13|23.39|23.45|23.36|23.5|22.77|23.15|23.86|23.38|23.06|22.63|22.61|22.67|22.12|22.8||22.06|22.19|21.46|21.62|21.49|21.51|20.98|20.22|20.78|20.32|21.2|22.14|21.41|22|21.55|21.68|21.36|21.35|21.37||21.48|21.52|21.47|20.9|19.64|19.56|19.47|19.84|19.83|19.24|19.27|19.02||19.13|18.9|18.91|18.88||18.9|18.97|18.43|17.88|18.05|17.88|17.84|17.68|17.55|17.79|18.1|18.04|17.7|17.64|17.54|17.06|16.76|17.1||19.64|19.6|19.42|19.7|19.51|19.39|19.43|19.77|20.37|19.92|19.99|19.7|19.77|19.44|19.4|19.94|20.02|20.08|19.75|20.13|19.91|20.14|20.08|20.07|20.84|20.56|20.69|20.66|20.2|19.69|20.35|20.1|21.29|21.2|21.16|20.78|21.35|21.98|21.69|20.53|21.05|20.85|20.26|20.38|20.59|20.38|20.39|20.78|21.25|21.08|20.94|20.8|20.52|20.59|20.59|20.55|20.59|20.35|20.03|19.81|19.8|19.76||19.8|20.05|19.71|19.8|20.2|20.34|20.34|20.18|19.99|20.05|19.89|20.21|21.06|21.11|20.84|20.72|20.83|20.64|20.89|21.11|21.34|21.34|21.25|20.17|20.37|20.73|20.98|21.35|21.43|20.44|20.45|20.43|20.42|19.94|20|20.03|19.92|19.66|18.69|18.36|18.24||17.98|17.34|17.28|17.5|17.31|17.09|16.73|16.53|17.34|17.66|17.75|18.02|18|17.74|18.07|18.16|18.3|18.63|18.65|18.44|18.07|18.21|18.5|19.26|19.29|18.93|18.61||18.31|18.4|18.71|19.2|19.27|18.96|18.5|18.19|18.26|18.08|18.75|18.1|18.22|18.11|18.18|18.08|18.07|17.84|17.96|17.85|17.36|17.58|17.53|17.8|17.78|17.53|17.69|18.07|18.13|18.07|18.77|18.99|21.85|22.12|21.73|21.97|22.31|22.21|22.95|22.98||23.68
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|32.26|32.57|33.29|32.97|33.77|32.43|34.05|34.76|37.8|35.99|35.3|35.85|35.17|35|35.17|35.05|35.87|35.9|35.85||34.23|32.62|31.3|31.02|30.85|30.81|30.55|29.76|30.04|29.46|31.79|32.25|31|31.02|31.09|31.89|31.62|31.29|31.76||31.5|31.94|32.02|33.74|33.07|32.53|32.63|34.17|34.34|34.86|35.17|32.33||32.1|31.88|31.86|32.31||32.83|32.7|33.69|32.94|33.57|34.06|34.17|36.93|37.52|37.88|38.31|38.08|40.05|40.98|40.14|40.21|41.22|40.49||41.91|42.13|39.49|38.15|37.55|36.93|37.01|38.53|38.59|38.85|38.71|37.1|37.19|40.54|38.11|38.64|38.19|38.93|38.58|38.91|37.2|38.72|40.47|43|43.15|40.15|42.95|46.24|44.39|41.6|37.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|45.21|45.27|46.27|45.99|45.74|45.75|45.74|45.14|45.6|44.18|43.71|43.72|43.83|43.85|44.21|44.53|44.98|43.49|43.87||42.74|42.45|42.26|41.46|40.68|40.28|40.74|41.51|41.72|41.01|42.72|42.58|41.5|42.34|42.22|42.97|44.9|44.95|44.61||44.22|44|43.43|43.66|43.12|43.78|43.62|43.47|43.54|43.1|43.17|43.15||43.72|43.64|43.47|43.39||43.34|43|42.6|42.05|42.99|42.67|43.19|43.46|43.47|42.84|43.6|44.15|44.21|43.87|43.91|44.19|44.71|44.39||44.5|44.57|44.45|44.08|43.86|43.1|43.04|43.02|43.48|43.02|42.38|41.91|41.78|41.62|40.63|41.42|41.38|41.42|40.97|40.77|41.21|41.9|41.34|41.37|41.32|40.93|40.6|40.51|40.35|40|39.6|39.54|39.72|39.69|39.19|38.31|38.91|39.63|40.26|39.91|40.07|40.53|40.26|40.23|40.67|40.33|40.25|40.24|40.32|40.78|41.01|40.64|40.05|39.66|39.65|39.67|39.64|39.46|38.76|38.43|38.17|37.48||37.51|38.16|38.08|37.57|38.6|38.47|38.5|38.08|38.25|38|37.44|37.55|37.93|37.92|37.89|37.99|37.83|37.41|37.62|37.78|37.45|36.52|35.05|34.92|34.86|35.13|35.39|35.08|35.25|35.37|34.93|34.7|34.49|34.43|34.67|34.56|34.4|33.72|34.25|34.54|34.45||34.15|33.9|34.12|33.27|32.8|32.69|32.97|32.8|33.07|33.45|33.98|34.59|34.5|34.16|34.34|34.05|34.58|34.9|34.7|34.8|34.28|34.98|35.17|35.24|35.73|35.22|35.04||34.47|34.49|34.24|34.72|34.53|34.66|34.57|34.26|34.45|33.94|33.95|33.86|34.14|33.56|33.33|33.32|33.65|33.26|34.1|33.45|33.22|33.31|33.23|33.28|32.9|32.82|32.41|32.58|32.9|32.35|33.52|33.57|33.22|32.51|32.67|32.34|32.66|32.43|33.13|33.35||33.93
00515|32341|/equities/epam-systems-inc|R1000GROWTH|32.06|32.98|35.19|35.73|35.55|36.42|34.92|36.57|37.21|32.02|41.93|42.24|42.11|41.9|42.88|41.88|41.23|42.77|44.62||44.35|44.26|43.24|43.35|43.03|43.41|40.85|40.42|40.44|39.71|40.9|41.58|41.1|41.84|39.36|39.87|39.91|40.46|39.74||38.34|38.21|37.84|36.9|36.01|36.5|36.56|36.66|35.79|34.9|35|34.78||34.94|34.83|34.93|34.77||34.86|34.75|35.02|34.75|34.8|33.97|33.43|32.55|33.34|33.39|34.46|35.24|35.77|34.91|34.59|34.9|35.45|35.47||35.24|35.2|34.94|35.1|35.85|35.15|35.15|35.23|35.78|35.59|35.14|35.4|35.6|35.72|35|36.27|36.34|36.61|36.59|37.47|37.38|37.99|38.38|38.38|38.23|38.2|38.66|39|38.7|38.35|37.71|37.59|39|38.15|36.71|35.01|33.28|34.07|34.95|34.48|34.6|35.11|34.5|34.81|35.13|34.83|33.92|33.95|33.99|34.82|34.48|33.51|33.13|33.24|34.18|34.39|34.46|33.41|32.17|32.14|32.32|31.91||31.98|32.2|30.3|30.25|30.86|31.14|31.4|30.73|30.36|30.27|30.67|30.46|31.87|31.64|31.18|31.52|29.72|29.44|29.39|29.7|28.65|29.02|28.95|29.12|29.08|29.21|29.21|28.87|29|29.15|29.04|29.23|28.94|28.83|29.1|28.72|28.59|28.41|27.95|27.76|26.13||25.78|25.36|25.76|27.18|27.52|26.9|26.81|26|26.94|26.44|26.65|26.51|26.15|24.97|25.52|25.61|25.74|25.55|25.55|25.11|24.36|24.31|23.23|23.16|23.3|23.2|23.36||23.29|23.04|23.54|23.93|23.02|23|22.66|22.75|22.82|22.69|23.1|22.98|23.07|23|23.02|22.39|21.59|21.36|21.5|21.43|21.34|21.46|22.07|21.79|21.15|20.97|21.21|21.37|22.7|22.09|23|22.99|23.23|22.87|23.06|23.4|23.42|23.29|23.59|23.25||23.23
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|56.61|55.92|56.45|56.24|56.77|56.42|56.05|54.9|53.79|52.87|53.24|52.8|53.73|52.95|52.8|52.96|52.94|52.3|53.36||53.96|53.41|53.23|52.87|52.38|52.58|52.5|52.66|52.71|52.02|54.24|54.3|53.45|53.32|52.84|55.16|56.36|57|56.14||55.38|55.59|55.81|55.39|55|55.27|53.69|52.86|52.73|52.07|52.54|52.23||53.02|52.92|52.9|52.73||52.47|53.01|52.67|51.74|52.09|52.16|51.77|50.87|49.99|49.26|49.81|50.95|51.33|51.36|51.38|50.76|51.43|51.53||51.53|51.28|51.28|50.64|50.27|49.43|49.19|49.58|49.5|48.69|48.2|48.08|48.14|47.58|46.48|47.04|47.68|47.78|46.91|46.9|46.99|47.24|47.1|47.21|47.51|47.74|47.9|48.25|47.81|47.96|47.57|46.84|47.32|47.21|46.66|45.88|46.18|46.78|47.16|46.73|47.05|46.81|45.99|45.31|45.67|45.15|46|46|46.12|46.01|45.13|45.33|45.74|46.13|46.19|46.43|45.99|44.95|44.62|44.65|44.75|43.71||43.42|43.88|43.77|43.95|45.09|45.2|45.5|45.06|44.68|44.43|44.63|44.79|45.43|45.65|45.07|45.12|44.76|44.31|44.74|44.86|44.71|45.21|43.68|43.54|43.7|44.39|43.27|42.57|43.03|43.84|43.88|44.01|43.13|43.42|44.3|44.18|44.32|43.86|44.39|44.02|43.78||42.87|42.72|42.78|41.62|42.25|41.46|41.62|41.23|42.22|42.08|42.92|43.15|42.55|42.96|43.15|42.75|43.02|43.62|43.07|41.98|41.54|42.17|42.73|43.06|43.31|43.19|43.56||42.79|42.87|42.89|42.88|41.93|41.23|40.49|40.97|40.62|39.59|39.71|39.39|40.03|40.15|39.77|38.95|37.6|37.05|38.5|38.52|38.16|38.1|37.16|37.26|37.23|37.09|36.82|37.34|37.69|36.1|38.22|38.19|38.41|37.16|37.36|37.32|36.52|36.51|37.06|37.47||38.2
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|8.26|8.37|8.51|8.38|8.4|8.52|8.44|8.64|8.475|8.02|8.07|8.25|8.21|7.89|7.63|7.37|7.91|8.07|7.58||7.3|7.3|6.86|7|7.03|6.69|6.6|6.6|6.74|6.65|7.4|7.54|7.32|7.41|7.33|7.61|7.83|8.08|8.22||8.13|8.28|8.26|7.87|8.05|7.79|7.59|7.25|7.54|7.04|6.92|6.78||6.34|6.39|5.87|5.78||5.83|5.61|5.7|5.98|5.8|5.77|5.56|5.7|4.89|5.17|5.65|5.72|6|6.27|6.41|6.6|6.91|7.25||7.24|7.14|7.05|7.11|7.07|6.8|7.11|7.68|7.77|7.84|7.95|8.22|8.16|7.84|7.68|8|8.25|7.93|7.61|7.55|7.67|7.88|7.86|7.9|8.725|8.74|9|9.08|8.84|8.66|8.59|8.58|8.75|8.69|8.19|7.62|8.06|8.66|8.93|8.34|8.36|8.32|8.12|7.94|8.05|7.99|8.05|8.52|8.73|8.3|8.25|8.08|8.14|8.06|7.88|8|7.79|7.44|6.94|7.11|6.98|6.61||6.29|6.44|6.51|6.58|7.23|6.98|6.61|6.36|6.41|6.49|6.5|6.85|7.11|6.5|6.47|6.07|6.05|6|6.06|6.6|6.28|6.25|6.35|6.31|6.3|6.6|6.71|6.4|7.24|7.07|7.4|7.83|7.95|8.2|8.08|7.62|7.91|7.98|8.15|8.01|7.5||7.43|7.32|7.68|7.73|7.57|6.94|6.82|6.65|7.19|6.53|6.64|6.91|6.7|6.6|6.66|6.17|6.8|7|6.98|6.96|6.94|7.04|7.42|7.72|7.79|7.9|8.38||8.15|8.22|8.43|8.99|9.1|9.05|8.94|9.4|9.66|8.91|7.92|7.89|7.44|7.63|7.85|7.74|7.5|6.95|7.04|7.11|7.25|6.7|6.2|5.97|5.81|5.55|5.47|5.57|5.94|5.24|5.88|5.97|6.1|6.15|5.78|6.1|6.15|5.68|5.9|5.86||6.2
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|68.88|68.94|68.59|68.81|69.65|70.61|70.95|71.8|71.56|69.2|68.99|68.68|69.19|68.26|66.8|66.24|65.43|64.86|56.74||55.96|55.22|54.97|54.75|54.55|54.62|53.94|53.57|53.57|53.2|54.96|55.81|53.56|53.7|53.31|53.08|53.61|54.08|53.9||53.87|54.19|54.62|54.6|53.66|54.28|54.16|53.91|53.95|53.4|53.58|53.18||54.08|54.03|54.49|55.12||54.29|54.11|52.67|51.97|51.48|50.99|51.16|50.3|50.68|50.57|50.91|51.69|51.86|50.95|51.56|52.23|52.19|51.84||52.17|52.11|52.27|51.89|51.75|52.01|51.5|51.45|51.54|51.27|51.08|51.13|50.4|50.62|50.72|51.55|52.82|48.5|48.28|48.31|48.53|48.59|48.19|47.25|46.9|47.33|48.1|48.25|47.9|47.86|47.23|46.94|47.18|47.17|46.71|46.15|45.91|46.14|46.52|46.17|46.6|46.57|45.56|45.52|45.73|45.59|45.22|44.51|44.47|44.56|44.37|44.61|44.4|44.69|44.86|45.73|47.38|46.37|45.78|45.93|45.86|45.8||45.6|46.8|46.47|46.63|47.27|47.33|47.37|47.23|47.52|47.07|47.26|47.46|48.11|48.27|48.15|47.5|47.5|47.5|48.03|48.12|47.57|47.85|46.17|46.22|46.07|46.14|46.43|46.32|46.37|46.31|46.25|46.41|45.91|46.12|46.14|46.05|45.6|44.75|44.55|44.3|44.39||44.13|44.1|43.99|43.44|43.21|42.69|43.14|42.87|43.97|44.04|44.98|45.64|45.49|45.42|45.73|45.13|45.72|45.95|45.48|45.27|45.24|45.44|45.66|45.66|46.3|45.96|46.81||45.91|46.31|45.39|46.62|46.19|46.21|46.17|46.49|46.6|46.56|46.58|46.73|46.4|46.67|46.07|46.07|45.57|45.95|46.65|46.2|45.75|46.1|45.71|46.06|45|44.52|44.12|44.86|45.37|45.02|45.98|46.56|46.18|45.3|45.37|44.96|45.28|45|45.76|46.15||47.13
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|44.75|45.49|45.91|45.55|46.3|46.52|46.81|46.62|46.62|45.1|45.58|45.8|46.2|46.42|47.34|48.12|48.42|47.74|48.69||48.11|48.49|47.61|47.85|47.49|47.05|46.25|45.84|45.91|46.32|47.45|48.17|47.42|48.2|47.33|48.21|49.63|49.81|50.16||50.23|51.01|50.47|50.24|49.27|49.69|49.57|49.93|49.22|48.85|49.12|48.68||49.06|48.91|48.96|49.48||49.23|49.72|49.4|47.84|48.86|47.7|48.86|47.67|47.49|47.36|48.91|49.78|49.49|48.88|48.65|49.43|49.19|49.92||50.08|48.97|48.46|48.27|48.8|47.32|47.15|47.33|47.69|47.22|46.97|46.85|46.75|46.7|45.9|46.57|46.75|47.01|47|48.35|46.72|46.82|46.91|46.11|46.28|46.08|45.76|45.9|45.7|45.47|45.21|44.1|44.8|43.84|43.16|42.58|41.6|39.88|40.29|40.48|41.01|41.44|41.15|40.93|40.6|40.24|40.58|40.44|40.58|41.05|40.58|40.1|39.49|39.5|39.47|40.1|39.49|38.93|37.76|37.68|37.37|37.3||36.98|37.91|38.2|38.33|38.55|38.59|38.45|38.13|38.27|37.98|37.98|38.19|39.38|39.54|39.25|39.17|39.2|39.16|39.2|39.24|38.15|37.97|36.88|36.37|36.03|36.4|36.91|36.52|37.12|37.16|36.95|36.77|36.26|36.23|36.22|36.41|36.23|36.06|36.08|36.3|36.36||35.59|35.64|35.76|35.13|35.13|34.77|34.62|34.13|33.94|33.33|33.74|34.09|33.83|33.63|33.69|33.17|33.23|33.27|33.48|33.5|33.86|34.4|34.58|34.27|34.23|33.67|33.99||33.69|33.8|33.67|34.2|34.37|34.21|33.84|33.53|33.27|32.95|32.76|32.62|32.55|32.45|31.75|32.11|32|31.73|31.93|31.79|31.52|31.8|31.73|32.02|31.75|31.9|31.53|31.46|31.75|30.95|31.74|31.71|31.83|31.13|31.2|31.14|31.44|31.12|31.66|31.66||32.47
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|60.47|56.75|58.2|57.67|58.77|59.24|59|58.6|58.98|57.49|56.97|57.8|57.63|56|55.36|55.48|55.23|55.26|56.29||56.6|56.64|49.89|48|48.33|50.17|49.51|47.94|47.1|46.42|48.13|46.56|46.25|46.59|45.72|47.5|50.18|51.06|51.58||49.86|50.89|55.24|55.15|54.18|54.85|54.79|54.99|56|55.76|56.75|56.29||56.64|55.96|56.24|56.54||56.13|56.11|56.07|54.51|54.87|53.26|53.25|51.98|52.52|51.88|53.09|53.44|53.26|52.54|52.8|52.93|52.75|53.26||52.88|53.02|51.34|50.44|50.86|49.68|49.88|50.28|50.11|49.41|48.95|49.11|49.26|48.66|47.07|47.79|48.1|48.12|47.63|49.35|49.17|49.65|49.49|50.44|47.44|41.85|41.55|41.89|41.18|40.73|40.32|39.95|40.65|40.93|40.43|39.12|40.26|41.74|42.05|42.13|42.38|42.96|42.64|43.02|43.64|43.48|43.47|42.88|43.6|42.18|42.07|41.87|41.57|41.65|41.4|40.77|40.63|39.99|39.69|40.29|39.95|39.7||39.59|40.88|40.36|41.1|42.26|42.22|42.3|41.71|42.28|42.3|42.78|42.3|42.91|42.69|42.65|42.34|42.23|41.76|42.21|42.47|42.24|43.45|43.35|43.2|41.03|41.15|41.64|40.96|41.12|41.22|41.01|41.12|41.54|41.49|41.25|40.68|40.47|39.01|39.21|39.59|39.72||38.93|39.16|38.98|37.01|37.1|35.95|36|35.07|34.85|33.86|34.47|35.28|35|34.84|35.64|35.56|36.05|36.45|40.93|40.58|40|39.52|40.09|40.5|39.79|38.75|38.45||37.69|37.48|37.36|37.72|37.4|37.35|37.01|37|36.2|36.16|36.08|35.99|36.81|36.54|38.17|38.62|38.2|34.76|35.93|35.7|35.11|35.17|35.04|34.56|33.74|33.46|33.52|34.11|34.66|34.51|35.35|35.4|35.49|35.44|35.15|34.38|34.31|34.32|35.46|35.32||35.34
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|37.83|37|37|36.6|36.8|36.93|36.98|37.03|37.08|35.49|35.84|36.25|36.41|35.79|35.75|34.59|34.96|34.36|35.03||35.09|35.18|34.74|34.35|34.08|33.99|32.41|31.36|31.58|32.38|32.69|33.45|33.13|33.41|33.52|33.63|34.68|34.62|34.43||34.39|33.99|34.11|33.78|33.07|33.65|33.71|34.28|33.89|33.75|34.27|34.03||34.66|34.15|33.85|33.9||33.79|33.82|33.21|32.63|32.7|32.51|32.16|31.73|31.68|32.27|32.99|33.39|33.8|32.8|32.73|32.61|32.77|33.4||33.46|32.74|32.27|32.23|32.21|31.79|31.75|32.59|32.57|32.57|33.24|32.41|32.41|31.9|31.21|31.95|31.69|31.71|31.51|31.84|31.34|32.35|31.88|32.29|27.59|28.05|28.95|30.19|30.77|31.33|31.22|30.94|31.32|30.73|30.58|29.8|30.14|30.94|31.17|30.72|30.82|30.82|30.28|29.91|30.2|30.18|30.48|30.37|30.54|30.72|30.65|30.55|30.19|30.37|30.68|30.96|31.05|30.57|30.44|30.68|30.81|30.26||30.62|30.25|28.91|28.61|28.83|28.98|28.86|28.67|28.98|28.56|28.97|28.74|28.97|29.35|28.97|28.34|28.77|28.7|26.31|26.41|26.2|26.43|26.18|26.09|26|26.01|26.19|26.25|26.4|26.23|25.98|26.15|26.33|26.01|25.7|25.13|25.24|24.59|24.55|24.26|24.84||24.49|24.05|23.93|24.11|24.25|24.06|23.85|23.71|24.15|24.15|24.69|24.84|24.91|24.25|24.63|24.05|24.48|25.02|24.51|24.35|24.66|24.98|24.78|24.57|24.79|24.45|24.46||24.11|24.02|23.92|24.4|24.22|24.13|24.33|24.4|24.45|24.24|24.46|24.25|24.55|24.42|24.33|24.24|23.9|23.35|24.12|23.29|23.07|23.01|22.61|22.28|21.24|20.99|21.17|21.76|22.66|21.93|22.41|22.81|23.07|22.88|22.9|22.51|22.74|22.59|23.22|23.61||24.37
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|207.35|207.78|209.99|207.81|208.93|211.78|211.2|211.99|214|200.28|201.04|203.81|202.63|204.45|204.84|197.97|183|181.62|182.92||181.6|182.25|173.57|173.67|173.58|175.3|172.25|169.25|169.01|169.16|172.04|169.09|166.78|170.43|167.86|176.19|179.18|179.5|176.41||178.82|179.02|177.96|178.81|174.53|177.63|180.19|180.07|182.45|182.15|184.08|181.88||184.58|182.25|183.96|184.38||183.86|183.07|183.16|178.08|181.28|178.01|179.55|177.08|176.09|178.2|183.96|185.48|185.72|179.15|177.04|182.88|185.28|186.24||186.62|183.46|180.21|180.56|181.21|177.6|177.25|177.06|176.17|176.54|176.18|171.51|172.15|174.05|170.42|176.35|175.76|173.6|172.78|176.99|180.04|181.32|179.45|179.57|176.35|175.81|176.29|176.45|174.55|171.33|169.57|167.51|165.72|162.31|161.74|161.29|167.6|171.65|172.28|170|171.68|171.29|167.91|166.66|167.5|164.78|167.07|165.69|166.64|168.56|170.09|169.36|167.78|167.97|167.72|167.69|165.57|161.19|157.94|156.55|156.03|152.08||148.51|150.78|149.94|149.42|150.76|152.54|153|151.71|153.83|152.33|154.65|153.67|159.79|161.53|162.82|160.89|161.76|162.41|162.72|161.37|159.56|159.19|156.55|157.48|156.76|160.06|157.02|133.97|135.11|136.74|137.27|136.78|136.67|136.74|136.55|133.19|136.4|135.9|137|137.31|135.59||132.48|131.88|131.03|129.07|129.51|128.03|125.7|125.04|124.63|121.3|121.82|124.2|118.45|115.59|115.39|115.56|115.58|116.61|115.26|113.11|112.26|112.86|112.6|111.81|112.8|112.26|114.05||113.65|114.61|112.03|114.31|114.63|115.57|112.14|111.42|111.96|111.14|110.84|112.08|113.33|112.69|111.19|110.77|107.94|106.17|108.41|108.44|107.25|109.22|109.08|109.5|108.79|107.31|105.73|107.64|109.07|106.52|110.18|110.5|110.5|108.64|108.92|107.74|107.64|106|107.25|107.73||109.46
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|51.57|50.5|49.3|50.09|51.14|51.79|53.09|52.31|51.17|49.26|49.43|49.57|49.59|49.9|50|48.41|48.6|47.64|48.21||46.9|46.88|45.84|44.86|42.35|41.86|40.88|41.62|42.74|43.04|43.94|43.79|43.66|44.65|42.93|43.82|44.88|45.77|45.58||45.93|46.5|45.95|46.27|45.06|46.37|46.27|46.25|45.21|43.3|42.36|43.43||43.12|43.1|43.75|44.9||44.15|43.57|43.04|41.45|41.18|41.31|40.71|40.93|42.6|42.8|43.82|44.78|44.9|44.31|41.59|41.39|41.34|39.59||40.16|40.5|39.35|39.98|39.29|39|39.34|40.56|41.93|40.89|39.23|39.1|39.37|38.59|37.34|38.78|39.67|39.38|39.18|39.8|39.79|39.88|38.93|39|39.13|38.57|38.58|39.06|39.03|39.25|38.17|36.87|36.61|36.68|35.96|34.98|34.5|35.11|35.27|34.54|34.49|34.31|34.14|33.58|33.11|33.06|31.38|31.5|30.82|32|32.15|32.29|32|32.74|33.1|31.97|30.85|31.24|30.2|30.04|28.83|28.54||27.99|28.52|28.42|28.11|28.78|28.87|28.67|27.58|27.57|27.4|27.1|27.07|27.57|27.84|28.21|28.42|28.9|28.25|28.83|29.05|29.15|29.2|28.57|27.85|28.52|28.86|28.84|28.47|29.84|30.14|30.02|30.15|30.09|29.97|29.86|30.14|29.39|29.5|29.53|29.61|29.77||28.15|28.68|28.83|27.76|27.52|28.26|26.71|25.55|26.22|26.44|27.69|27.93|27.58|27.56|27.73|27.38|27.76|28.36|28.35|28|27.61|28.85|29.24|29.35|29.69|30|30.09||29.47|29.92|29.77|30.29|30.53|30.6|30.33|30.28|30.41|29.89|29.89|29.07|29.36|29.29|29.54|28.55|28.4|27.89|28.48|28.03|27.28|27.66|27.88|27.46|26.82|26.4|25.92|26.31|26.21|25.33|26.75|27|27.4|27.68|27.08|26.38|25.48|25.61|27.09|27.94||28
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|52.17|51.24|52.82|52.81|54.3|54.11|54.48|54.12|54.06|52.87|54.15|53.5|53.62|53.26|53.63|53.93|54.54|54.94|53.77||53.15|52.2|49.44|49.15|48.61|48.23|49|48.37|46.61|46.43|47.63|47.7|46.43|47.3|46.54|46.21|47.74|48.01|48.15||48.98|49.78|49.5|49|49.16|48.61|47.84|47.42|46.79|46.03|46.29|45.8||46.34|46.45|46.4|46.48||46.4|46.2|45.42|45.16|45.68|45.22|45.15|44.97|45.07|43.77|43.73|42.74|42.03|41.87|41.94|42.35|42.79|43.19||42.99|43|42.7|43.11|43.25|42.88|42.86|43.31|43.98|43.97|44.37|44.14|43.98|44.09|44.05|44|44.09|44.2|43.43|41.99|43.38|43.77|43.9|44.31|44.55|43.81|44.11|43.98|43.93|43.53|43.12|41.99|42.02|42.23|42.57|42.22|41.58|42.55|43.98|43.25|44.04|44.67|44.88|44.93|45.1|44.69|44.76|44.86|44.72|44|45.09|44.77|44.45|44.37|44.47|43.73|43.77|43.15|42.82|43.19|43.23|43.1||43.26|43.9|43.98|43.12|43.43|43.53|43.66|44|44.29|44.32|44.16|44.75|45.3|45.38|45.58|45.64|45.38|45.54|45.95|45.33|45.22|46.29|44.85|43.39|43.47|43.27|43.48|43.52|44.32|44.57|44.07|44.04|43.83|43.74|43.65|43.5|43.27|43.61|43.69|43.93|43.24||43.62|43.06|42.95|42.56|42.33|42.02|43|43.32|44.19|43.34|43.79|43.89|43.53|43.09|42.9|43|43.95|43.64|42.97|43.23|42.85|43.19|44.58|44.04|44.25|44.47|45.43||45.03|45|44.65|45.05|45.38|45.52|45.85|45.5|44.43|43.32|42.39|42.11||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|19.28|19.25|19.69|19.61|19.65|20.23|19.85|19.91|20.06|19.93|20.28|20.17|20.09|20.02|20.19|20.23|20.46|20.13|19.82||19.87|19.25|19.23|19.33|19.03|19.07|18.87|18.72|18.41|18.3|18.81|19.09|18.84|19.19|18.92|19.16|19.68|19.58|19.19||19.49|19.52|19.75|18.98|18.2|18.09|17.98|17.96|17.73|17.58|17.56|17.63||17.62|17.55|17.4|17.29||17.37|17.2|16.73|16.57|16.69|16.8|16.45|16.39|16.36|16.84|17.03|17.12|17.1|16.79|16.8|16.91|16.93|17.03||17.09|17.05|16.97|16.84|16.69|16.54|16.6|16.99|17.1|17.04|17.31|17.18|17.14|17.26|16.94|17.29|17.32|17.41|17.48|17.49|17.55|17.78|17.23|17.32|16.76|16.34|16.67|16.97|17|16.86|16.78|16.58|16.95|16.74|16.45|16.01|15.85|16.06|16.09|15.91|16.27|16.53|16.52|16.71|16.46|16.52|16.55|16.28|16.35|16.35|16.28|16.23|16.21|16.12|16.17|16.37|16.37|16.16|15.91|16.02|15.87|15.45||15.35|15.45|15.29|15.33|15.76|15.9|15.82|15.59|15.73|15.67|15.98|15.96|16.48|16.57|16.49|16.18|16.16|16.21|16.35|16.47|16.61|16.9|16.49|16.61|16.4|16.59|16.64|17.29|17.71|17.88|17.85|17.8|18|17.99|18.06|18.54|18.56|18.36|17.48|17.47|17.56||17.26|17.17|17.41|17.57|17.43|17.24|17.01|16.56|16.94|17.01|17.53|17.82|17.64|17.34|17.6|17.2|17.55|17.87|17.86|17.43|17.61|17.8|18.03|17.94|17.83|17.41|17.52||17.18|17.05|17.28|17.72|17.69|17.71|17.29|17.48|16.77|16.64|16.97|16.64|16.58|16.57|16.54|16.39|16.15|16.11|16.44|16.42|16.36|16.06|14.84|14.85|14.57|14.45|14.3|14.43|15.36|14.94|15.47|15.89|15.97|15.58|15.58|15.31|15.35|15.25|15.46|15.84||16.22
00536|16924|/equities/plug-power|R1000GROWTH|6.71|8|6.8|6.03|10.31|8.27|6.36|6.75|6.69|5.82|4.67|4.37|4.41|3.9|3.69|3.63|3.7|3.59|3.87||3.78|3.94|3.74|3.51|3.55|3.1|3.18|3.07|3.27|2.84|3.02|3.12|2.97|2.69|2.61|2.81|3.08|3.34|3.5||3.48|3.55|3.8|3.59|3.63|3.65|3.32|4.55|3.85|2.77|2.61|2.33||1.55|1.63|1.66|1.72||1.75|1.77|1.84|1.8|1.82|1.81|1.95|2.09|1.98|1.77|1.87|1.68|2.06|1.81|1.27|0.79|0.82|0.73||0.71|0.66|0.63|0.66|0.64|0.64|0.66|0.68|0.68|0.67|0.55|0.53|0.53|0.53|0.52|0.48|0.55|0.57|0.58|0.58|0.61|0.6|0.6|0.58|0.56|0.57|0.58|0.62|0.63|0.61|0.58|0.62|0.64|0.68|0.67|0.57|0.62|0.71|0.71|0.68|0.7|0.71|0.74|0.7|0.64|0.63|0.59|0.58|0.57|0.62|0.59|0.59|0.62|0.56|0.56|0.54|0.68|0.76|0.68|0.62|0.57|0.54||0.53|0.51|0.57|0.51|0.48|0.44|0.42|0.41|0.4|0.37|0.38|0.38|0.4|0.42|0.43|0.41|0.41|0.48|0.54|0.46|0.42|0.41|0.44|0.46|0.39|0.39|0.4|0.37|0.39|0.4|0.4|0.39|0.38|0.36|0.37|0.39|0.38|0.38|0.38|0.38|0.33||0.28|0.3|0.36|0.38|0.39|0.39|0.42|0.39|0.42|0.42|0.45|0.43|0.41|0.44|0.46|0.5|0.51|0.47|0.38|0.37|0.35|0.35|0.39|0.38|0.37|0.43|0.45||0.33|0.28|0.27|0.32|0.25|0.24|0.24|0.23|0.25|0.25|0.23|0.25|0.24|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|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.19|0.17||0.22
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|44.14|44.65|45.73|46.41|47.29|48.05|47.57|47.3|47.5|46.65|47.43|46.96|46.78|46.28|46.52|46.09|46.33|45.56|46.07||45.33|45.09|45.15|44.42|45.83|46.36|45.04|44.75|44.44|44.1|45.61|45.79|45.34|45.83|45.58|45.08|47.07|47.95|48.15||48.35|48.78|48.75|48.29|47.89|48.6|48.14|47.98|47.86|47.42|47.57|47.51||47.79|47.92|47.45|47.45||47.21|47.29|46.64|45.89|45.74|44.56|44.83|44.08|44.16|43.45|43.96|44.07|43.98|43.26|43.37|43.47|43.1|44.22||44.02|43.54|43.33|42.62|42.08|41.93|41.87|41.84|42.43|42.1|41.82|41.96|41.77|41.92|41.23|41.93|41.8|41.92|41.94|41.81|41.54|42.12|41.67|42.01|41.89|41.78|42.28|41.97|41.39|39.33|39.22|40.01|40.67|40.7|40.02|38.86|38.89|39.79|40.92|40.21|40.36|40.35|40.21|40.5|40.63|40.8|40.75|40.11|40.55|40.5|40.32|40.08|39.95|39.35|39.14|39.54|40.13|38.61|38.24|38.16|38.11|37.48||36.62|36.89|36.67|36.72|37.95|38.06|37.97|37.3|37.25|37.3|37.72|37.3|38.37|38.4|38|37.77|38.13|37.96|37.69|38.52|38.7|38.46|37.8|37.83|37.76|37.86|37.87|37.49|37.78|38.19|38.98|37.1|36.38|36.02|36.73|36.59|36.54|35.9|35.93|35.43|35.76||34.65|34.48|34.81|34.37|34.36|33.82|33.5|33.1|34.08|34.1|35.02|35.67|35.04|34.94|34.83|34.61|35.07|35.71|35.94|35.07|34.57|35.33|36.23|35.62|35.8|35.43|35.73||35.38|35.4|35.39|36|35.9|35.94|35.2|35.23|35.43|34.69|34.91|34.59|34.37|34.27|33.77|33.5|32.49|32.34|33.31|33.58|33.42|33.92|33.55|33.09|33.43|33.37|33.15|33.37|34.03|33.29|34.77|35.09|34.76|34.43|33.99|33.44|33.74|33.38|33.59|33.68||34.06
00541|41236|/equities/ringcentral-inc|R1000GROWTH|20.6|20.49|20.9|21.29|22.11|21.53|21.85|22.05|21.68|22.08|21.65|23.52|22.12|21.86|21.91|22.56|22.8|21.88|22.29||21.74|21.9|21.35|20.88|21.11|20.26|18.12|17.64|17.79|17.81|18.25|18.52|18.01|18.38|17.92|18.04|19.03|19.19|18.9||18.66|19.03|19.22|18.73|18.42|18.84|18.8|18.94|18.12|17.45|17.98|17.84||18.37|18.31|18.42|18.03||18.18|18.25|17.63|17.78|17.78|17.27|17.32|17.43|17.29|17.28|17.16|17.27|17.04|16.85|15.86|16.14|15.83|15.87||15.97|15.94|16.1|16.46|16.47|16.57|16.35|16.43|16.47|16.64|16.98|17.29|17.52|17.51|18.04|18.71|19.1|18.72|18.83|19.26|18.6|18.64|18.89|18.55|18.87|18.41|18.6|19|18.54|17.59|17.72|17.9|17.46|16.98|16.9|16.51|17.11|18.3|17.69|16.91|17|17.08|18.02|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|58.84|58.98|59.36|59.37|60.03|59.91|59.4|59.78|60.15|58.22|58.46|58.26|58.32|58.68|59.15|58.88|58.12|57.82|58||58.21|54.93|54.37|54.58|54.21|54.28|53.8|53.22|53.26|52.68|54.18|54.37|54.39|55.31|54.69|55.32|56.8|57.04|56.83||56.63|56.53|55.86|55.95|55.8|56.57|56.35|56.7|56.86|56.57|57.34|57.36||58.14|57.98|58.01|58.06||58.02|57.52|57.1|56.03|57.44|56.29|56.49|56.04|55.91|55.83|56.04|56.19|55.52|54.94|54.8|54.99|55.22|56.04||56.46|55.98|55.51|55.43|55.06|54.55|54.55|54.45|54.62|54.1|54.52|54.2|54.13|53.7|53.09|54.31|54.52|54.95|54.15|54.38|54.77|55.45|55.35|55.17|55.02|54.16|53.2|53.05|53.53|52.77|54.83|54.82|55.06|55.18|53.79|52.89|53.02|54.22|55.03|54.57|55.62|56.09|56.07|56.25|56.54|56.48|56.79|57.22|57|58.39|57.63|56.12|55.44|55.17|54.77|55.17|54.98|54.08|53.22|53.31|53.16|52.61||52.09|52.98|52.45|52.7|53.83|53.83|53.75|53.2|53.36|52.97|52.16|52.21|53.99|54.01|53.57|53.54|53.67|53.8|54.71|54.93|54.45|53.89|52.78|52.91|52.68|52.87|52.67|52.22|52.19|52.51|52.69|53.3|53.44|53.63|54.53|54.87|54.92|54.34|54.27|54|53.99||53.65|53.84|53.63|52.41|52.15|51.71|51.92|51.31|51.29|50.56|51.57|54.72|53.35|53.09|53.55|52.68|52.91|53.64|53.26|52.44|50.43|50.75|51.25|51.45|52.06|51.82|52.99||51.69|52.26|52.05|52.92|52.65|53.01|52.52|52.64|52.86|51.6|51.92|51.18|51.48|51.07|50.14|50.49|48.12|47.68|49.02|49.1|48.93|49.13|48.86|48.67|47.65|47.85|48.08|47.08|47.08|46.75|48.81|49.02|49.45|48.53|48.94|48.76|48.62|47.64|48.02|47.36||48
00543|16942|/equities/insulet-corp|R1000GROWTH|48.35|48.13|48.52|48.16|48.45|48.5|48.81|50.02|49.77|47.32|47.41|45.24|45.79|45.74|45.46|44.97|45.5|44.67|44.63||44.48|44.97|44.51|43.75|43.19|42.31|43.01|42.98|42.38|42.16|43|43.37|42.57|43.56|43.09|43.28|42.95|41.84|41.18||40.21|40.31|36.53|36.81|35.89|36.25|36.27|36.87|37.01|36.88|36.87|35.83||37.1|37.55|37.35|37.52||37.91|37.84|36.72|36.42|37.44|36.67|36.86|36.48|36.26|36.21|36.58|36.7|36.75|36.36|36.2|36.43|36.31|37.02||36.66|36.05|35.78|35.59|35.31|34.81|34.7|35.02|35.72|37.17|36.99|36.08|36.04|36.43|37.05|37.71|39.86|39.51|39.31|39.07|38.84|39.06|38.54|37.97|37.95|38.12|37.82|38.07|38.1|37.25|37.69|35.35|35.94|35.11|35.16|34.74|35.88|37.17|37.64|37.49|37.56|37.18|36.24|35.84|36.6|35.21|35.75|36.04|35.69|37.75|37.04|36.91|36.23|36.41|36|35.94|35.84|35.35|34|33.53|33.38|33.49||33.34|33.3|33.1|32.87|34.64|34.1|34.03|33.59|33.66|32.72|32.84|33.35|33.44|33.55|33.96|34.08|33.78|30.68|30.64|31.16|31.65|31.97|31.89|31.51|31.75|32.58|32.91|31.76|32.06|32.28|32.39|32.35|32.98|32.84|33.54|33.08|32.66|31.45|31.49|31.98|32.39||31.17|31.5|31.45|31.41|31.69|30.92|30.99|31.2|30.84|28.79|30.16|31.13|30.78|30.43|30.92|30.43|30.7|30.44|30.7|30.28|30.09|30.28|30.04|29.86|30.52|30.9|30.55||29.64|29.25|28.69|29.74|29.74|29.66|29.24|29.46|29.46|29|29.19|28.09|28.35|28.57|24.87|25.5|24.89|24.57|25.24|25.46|25.29|25.48|25.5|25.89|26.13|26.23|25.9|26.36|26.33|25.97|26.25|26.16|26.32|26.12|26.09|25.85|26.15|26.05|26.51|26||25.86
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|71.19|71.98|74.14|72.55|72.79|73.12|75.2|80.2|81.31|79.9|81.24|87.03|85.79|86.13|87.68|90.64|84.7|79.14|81.23||78.72|81.56|80.44|79.92|80.71|79.02|75.72|75.34|77.82|78.68|83.66|85.9|83.37|84.53|81.05|83.6|89.49|92.13|90.93||87.36|88.23|84.61|89.76|93.28|66.21|64.83|63.68|62.31|61.07|63.14|63.86||64.3|64.51|65.16|66.91||66.2|65.73|66.44|62|63|61.06|60.92|59.42|59.79|57.13|60.03|61.26|62.98|62.98|61.66|61.1|61.93|61.2||61.46|61.02|59.97|58.33|56.28|53.56|53.31|53.05|53.95|50.79|53.17|54.19|54.98|52.98|50.92|54.97|57.32|56.13|57.06|57.61|58.57|61.49|59.7|60.74|60.73|59.77|59.48|59.31|59.75|60.24|62.07|59.26|59.43|59.2|59|53.35|57|61.03|64.63|64.45|66.14|65.8|64.01|64.07|63.78|62.91|63.6|63.05|57.23|57.61|55.7|54.5|54.51|55.13|55.52|55.96|57.2|57.5|55.9|55.05|54.61|52.42||51.8|52.31|51|51.24|54.62|51.93|51.6|50.07|49.26|48.03|48.26|48.43|48.76|48.56|48.61|48.22|47.36|46.52|46.84|48.67|48.83|47.52|46.17|45.74|44.72|45.76|45|44.95|45.31|44.51|44.34|42.87|46|46.62|50.37|50.04|43.52|37.6|37.18|37.38|37.82||36.66|35.84|32.99|31|30.84|30.24|29.4|29.4|29.01|28.4|30.25|29.99|29.69|30.11|30.36|30.11|30.59|30.75|30.92|30.09|29.71|30.02|30.25|30.63|30.14|29.82|29.82||28.98|28.06|27.84|28.03|27.56|27.44|27.21|28.17|27.99|27.57|25.61|24.76|24.58|24.42|23.7|23.59|23.43|22.82|23.95|23.72|24.04|24.05|23.55|24.01|23.67|23.41|21.89|22.34|22.49|21.88|22.95|23.15|23.15|22.74|23.19|22.97|22.92|22.66|23.44|23.53||24.37
00545|13978|/equities/entegris-inc.|R1000GROWTH|12.04|11.89|12.1|11.97|12.16|12.12|12.21|12.16|12.3|12.09|12.05|12.1|12.1|12|12.03|11.93|11.99|12.01|12.1||12.06|11.98|11.74|11.71|11.6|11.57|11.44|11.54|11.43|10.28|10.52|10.67|10.6|10.76|10.78|11.01|11.27|11.25|11.14||11.12|11.25|11.36|11.27|10.95|11.21|11.12|11.19|11.19|11.13|11.44|11.45||11.59|11.55|11.5|11.43||11.48|11.41|11.35|11|11.01|10.85|10.72|10.51|10.61|10.69|10.79|10.87|10.86|10.73|10.58|10.7|10.79|10.98||10.97|10.86|10.61|10.66|10.52|10.24|10.26|10.49|10.49|10.43|10.56|10.45|10.41|10.41|10.22|10.45|10.39|10.34|10.27|10.35|10.32|10.39|10.22|10.26|10.12|10.02|10.1|10.49|10.44|10.33|10.42|10.24|10.42|10.25|10.15|9.98|9.94|9.97|10.03|9.92|10.07|10.21|10.16|10.2|10.06|10.09|10.1|10.09|10.14|10.15|10.07|10.09|10.04|9.95|9.95|10.01|10.03|9.96|9.85|9.73|9.62|9.42||9.4|9.6|9.5|9.38|9.47|9.5|9.34|9.18|9.17|8.98|9.16|9.13|9.35|9.33|9.3|9.28|9.24|9.14|9.23|9.36|9.42|9.55|9.53|9.51|9.48|9.53|9.72|9.57|9.69|9.83|10.02|9.99|10.1|10.01|9.99|9.84|9.92|10.03|9.86|9.74|9.74||9.48|9.4|9.44|9.38|9.56|9.36|9.41|9.42|9.64|9.63|9.86|9.97|9.8|9.8|9.96|9.74|9.95|10.1|10.06|9.91|9.86|10.22|10.34|10.42|10.24|10.21|10.17||9.93|9.89|9.87|9.91|9.9|9.74|9.63|9.68|9.59|9.39|9.61|9.51|9.61|9.63|9.58|9.69|9.29|9.06|9.48|9.5|9.51|9.68|9.63|9.63|9.33|9.31|9.19|9.24|9.71|9.37|9.59|9.74|9.79|9.46|9.48|9.48|9.66|9.46|9.47|9.65||9.86
00546|17327|/equities/techne-corp|R1000GROWTH|86.89|86.9|89.97|89.64|90.3|89.04|88.67|89.3|89.5|88.47|88.84|88.97|89.01|89.39|89.18|88.89|89.59|89.7|91.36||89.3|89.02|87.69|89.03|88.56|85.8|84.8|83.74|85.08|87.58|90.87|92.24|88.92|91.58|89.66|90.45|92.8|94.13|95.29||95.38|96|96.09|96.01|94.67|95.56|95.43|95.49|94.66|94.61|94.69|94.19||94.67|94.3|94.19|93.8||93.5|93.02|92.52|91.97|92.33|88.75|88.95|86.76|86.55|86.04|87.44|87.71|87.28|85.82|85|84.85|84.97|85.54||85.93|85.99|86.56|86.95|87.04|86.92|86.79|88.08|88.1|87.74|86.95|86.68|87.35|87.2|85.41|86.28|86.96|87.74|88.65|87.39|88.11|87.69|87.47|88.34|88.64|88.33|87.82|86.85|86.69|87.25|82.39|80.64|81.86|80.87|79.64|77.53|78.38|79.15|80.68|80.44|80.57|81.84|80.06|80.16|80.01|79.44|79.12|80.26|81.28|77.72|77.76|77|78.36|77.52|77.09|77.4|77.51|78.08|76.23|76.32|76.73|76.53||77.51|78.02|77.41|76.29|77.73|76.55|76.74|74.48|74.91|74.68|75.01|74.11|77.02|77.42|78.01|79.18|78.57|78.67|74.04|75.59|75.99|76.02|73.74|73.65|73.99|74.52|75.32|75.41|75.11|75.83|73.66|73.61|73.34|73.64|74.4|73.72|73.25|72.34|72.23|71.21|70.64||69.64|69.94|69.69|69.08|69.02|69.07|69.44|68.81|69.19|67.7|68.1|68.21|67.12|66.59|66.97|66|66.47|66.5|66.35|66.02|64.97|65.81|66.43|66.51|66.57|66.55|66.94||66.64|66.9|67.1|68|67.78|67.74|67.5|67.99|68.02|67.9|66.91|67.01|66.71|65.77|65|64.94|64.82|64.58|64.14|64.35|63.89|64.03|63.6|64.51|64.88|64.88|64.2|64.35|65.1|63.42|65.25|65.54|65.57|64.97|65.42|66.01|67.03|66.77|67.99|67.46||67.85
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|89.87|89.66|90.07|90.19|91.92|92.5|93.19|94.26|94.81|92.83|93.78|94.5|94.48|94.57|97.8|98.04|97.41|95.6|95.75||94.2|94.57|91.94|90.05|90.19|92.01|93.11|102.55|101.89|102.24|105.45|106.04|104.19|106.07|103.8|102.26|104.86|105.32|104.14||104.69|106.07|107.61|104.02|100.55|102.65|102.05|101.48|102.39|101.73|102.29|101.29||102.13|101.95|104.12|104.15||104.38|103.82|104.62|101.52|103.65|101.95|102.2|100.43|99.88|99.5|99.84|100.45|101.72|100.94|100.2|101.8|101.04|102.61||102.75|102|101.37|102.02|101.16|99.51|99.51|97.71|98.02|97.74|97.79|96.12|95.22|95.26|92.32|95.82|96.53|98.02|94.51|96.71|97.35|98.86|99.04|99.18|100.88|91.83|92.78|92.68|93.55|91.95|90.32|89.22|90.6|89.28|86.57|84.14|84.68|87.1|88.39|87.23|88.47|89.4|87.47|87.42|87.79|87.25|87.87|86.69|85.1|84.49|81.51|80.3|80.04|79.5|79.87|80.46|79.97|78.63|77.13|77.8|77|75.99||73.89|74.56|73.62|73.33|75.21|75.31|75.39|74.41|74.18|72.76|73.23|73.25|75.17|75.26|75.79|75.27|75.46|74.68|75.16|75.8|75.68|75.64|74.62|75.01|75.16|77.51|78.74|76.55|76.8|77.79|77.08|76.36|75.32|74.78|75.2|75.78|75.39|72.79|72.25|72.02|71.1||70.41|69.97|69.96|68.55|69.11|68.29|67.92|67.69|68.14|68.02|69.28|70.04|69.89|68.17|67.82|67.6|68.42|69.29|69.72|69.35|69.06|70.15|69.62|69.01|69.91|67.69|68.12||67.19|66.85|66.83|67.56|67.65|68.63|68.03|67.17|65.83|64.94|65|64.95|65.43|65.39|63.71|64.01|63.58|62.46|63.24|63.79|62.05|62.63|58.87|59.06|58.16|58.5|57.49|57.33|58.97|57.26|59.46|59.64|60.01|58.16|59.52|58.89|59.87|59.75|60.38|60.16||61.26
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|37.23|37.27|38|38.28|38.56|38.77|38.51|38.79|38.83|37.89|37.76|37.54|37.46|37.06|37.01|37.02|37.11|37.25|37.65||37.28|37.11|37.27|37.16|36.97|37.19|36.12|35.54|35.73|35.28|36.29|36.81|36.1|36.49|36.26|36.71|38.01|38.54|38.28||38.43|38.48|38.57|38.48|38.24|38.43|38.39|38.44|39.24|39.6|39.49|39.29||39.52|39.6|39.75|39.75||39.94|39.65|39.76|38.96|39.03|38.62|38.8|38.58|37.95|37.87|38.16|38.53|38.59|37.98|38.47|38.88|38.55|38.15||38.36|38.43|37.94|37.99|38.09|37.09|36.88|36.47|36.43|36.35|36.38|36.29|35.9|36.1|34.87|34.5|34.86|35.1|35.23|35.16|35.22|35.36|34.94|34.88|34.64|34.26|34.28|33.9|33.21|33.04|32.8|32.5|32.72|32.3|32.01|31.2|31.53|31.67|31.96|31.87|32.21|32.32|31.75|31.57|31.53|31.4|31.49|31.37|31.16|31.25|31.24|31.01|30.77|30.66|30.59|30.82|30.73|30.29|30.07|30.08|29.88|29.6||29.76|30.2|29.97|30.17|30.95|30.94|31.05|30.69|30.7|30.7|30.57|30.53|30.68|31.75|31.28|31.24|30.57|28.98|29.19|29.31|29.23|29.24|28.94|28.52|28.52|28.62|28.6|28.54|28.62|28.54|28.38|28.4|28.11|28.02|28.16|28.15|27.88|27.55|27.4|27.74|27.31||27.16|26.93|27.09|26.58|26.27|25.92|25.92|25.81|26.17|26.38|26.54|26.98|26.77|26.58|26.72|26.57|26.67|26.8|26.85|26.45|26.3|26.55|26.78|27.14|26.95|27.42|27.97||27.42|27.2|26.81|26.95|27.19|27.12|26.61|26.46|26.36|26.08|25.95|26|26.18|26|25.32|25.32|25.36|25.1|25.18|24.52|24.49|24.5|24.49|24.51|24.58|24.51|24.25|24.33|24.23|23.71|24.62|24.9|24.16|23.51|23.5|23.42|23.88|23.94|24.18|24.43||24.84
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|60.73|59.48|60.33|58.05|57.95|57.55|58.16|58.31|59.01|58.2|59.41|60.5|59.49|58.78|58.78|59.15|58.99|58.09|58.13||58.28|58.38|57.58|57.99|58.49|58.11|57.81|56.97|55.37|54.99|56.53|57.56|56.42|56.83|57.02|56.99|57.97|58.28|58.7||58.7|59.19|58.78|58.57|57.99|56.86|56.44|56.02|56.3|52.98|53.46|52.88||53.04|53.36|53.33|53.25||53.19|52.95|52.75|52.29|52.78|52.17|52.8|52.54|52.36|52.15|52.62|52.88|52.92|52.06|51.77|51.65|52.07|52.17||52.04|52.28|52.45|52.11|51.56|51.51|51.24|51.1|51.73|51.65|51.03|50.98|49.98|49.87|49.33|50.14|50.96|49.82|49.61|49.21|48.55|48.99|49.12|49.43|49.22|48.35|47.82|47.81|47.6|47.73|46.79|45.92|46.29|45.78|45.66|44.67|45.11|46.35|47.13|46.7|46.83|46.62|46.26|46.25|46.54|46.18|46|45.46|46.09|46.64|47.08|47.37|47.37|47.26|47.4|48.15|47.82|47.58|46.36|46.35|46.36|45.87||46.05|46.79|46.8|46.74|47.75|47.7|47.87|47.16|47.45|47.03|46.96|46.65|47.69|47.75|47.72|47.61|47.45|47.59|47.24|47.67|46.03|46.27|45.54|44.76|44.7|44.67|44.58|44.58|44.23|44.63|44.44|44.39|43.65|43.82|44.38|43.99|43.99|43.55|43.29|43|42.65||41.84|41.96|41.81|41.03|41.35|41.08|41.22|40.86|41.63|41.59|42.14|42.56|43.21|42.7|42.52|42.14|42.27|42.49|42.11|41.56|41.45|42|42.36|43.31|44.02|44.1|44.66||44.39|44.35|44.02|44.99|44.91|45.01|45.13|45.51|45.35|44.56|44.31|43.72|43.39|42.82|42.38|42.41|41.81|43.04|43.49|42.68|42.45|42.8|42.46|42.55|42.3|42.21|41.67|42.15|42.52|41.85|43.56|43.62|42.77|41.88|41.57|41.38|41.86|42.19|44.16|43.48||44.27
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|25.98|26.07|26.53|26.99|27.01|26.57|26.26|26.86|26.69|27.28|27.25|27.55|26.39|25.46|26.07|25.16|25.05|25.9|25.77||26.36|27.06|26.95|26.68|25.13|24.47|24.52|24.26|24.63|24.44|25.58|25.69|26.18|26.36|27.3|26.96|27.62|27.89|28.44||28.78|29.45|29.81|29.79|29.55|29.35|29.9|30.38|30.63|31.56|32.06|32.5||32|31.34|31.4|30.97||31.32|30.93|30.37|29.72|28.56|28.09|28.93|27.34|27.29|28.07|25.92|28.1|28.02|28.06|28.19|28.78|29.06|28.44||28.42|28.44|28.48|28.82|29.37|29.9|29.79|29.45|30.18|29.84|28.94|27.75|27.05|27.17|26.92|26.95|27.07|27.16|27.16|26.79|26.87|26.86|26.75|26.43|26.01|25.75|26.25|26.41|26.43|26.82|27.26|27.71|27.53|26.68|25.98|25.52|25.9|26.77|25.89|24.86|25.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|26.01|26.9|29.83|29.96|29.7|29.46|29.62|29.15|28.45|27.73|28.19|29.11|28.93|28.94|28.71|28.72|28.58|28.7|28.77||28.14|28.19|27.35|27.18|26.97|27.09|26.51|26.08|26.32|26.43|27.49|26.93|26.21|26.56|26.55|26.42|27.25|27.57|27.69||27.76|27.99|28.42|29.55|29.25|30.03|29.55|28.23|27.62|27.3|27.06|26.85||26.74|27.46|27.04|26.95||27.12|27.47|27.02|26.38|27.3|26.42|26.64|26.7|26.6|26.6|27.4|27.88|27.68|27.71|27.44|28.07|28.06|28.59||28.55|28.21|28.23|28.77|28.37|27.27|27.26|26.99|27.57|27.29|27.68|27.42|27.14|27.19|26.15|25.84|24.42|24.85|24.36|24.01|21.68|21.75|21.61|21.42|20.97|20.59|20.18|20.33|20.16|20.42|20.29|20.06|20.3|19.83|19.74|19.57|19.75|19.68|19.23|19.1|18.89|19.14|19.06|18.75|18.64|18.93|20.45|18.88|21.39|22.04|23.19|23.62|23.42|23.01|22.68|23.06|23.57|23.62|23.86|24.01|24.07|24.01||23.55|23.64|22.62|22.43|23.19|22.43|22.44|22.23|22.38|22.57|22.43|22.76|23.48|23.12|22.62|22.29|22.3|22.05|22.49|22.64|23.03|24.15|25.08|24.98|24.64|24.43|24.51|24.34|24.51|24.5|24.49|24.35|24.5|23.7|23.65|23.14|22.87|23.34|23.24|22.92|22.37||22.15|22.01|22.27|21.56|21.37|21.17|20.77|20.57|21.25|21.61|22.07|22|21.74|21.61|21.49|20.78|20.81|21.06|21.13|21.15|20.83|21.12|21.87|21.57|21.76|21.29|22.17||21.98|21.72|21.83|22.97|23.11|23.32|23.11|23.22|23.15|23.39|22.4|21.07|20.39|19.87|19.99|19.72|19.88|18.71|18.47|18.13|17.96|18.03|17.86|17.96|17.87|17.82|17.42|17.74|16.33|16.29|17|16.8|16.79|16.52|17.2|16.95|17.12|17.22|17.86|18.3||18.67
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|103.66|103.63|105.52|105.74|105.11|104.92|106.17|105.68|105.91|104.18|105.29|104.55|103.97|104.17|104.96|104.77|105.58|103.32|102.96||103.25|103.6|103.87|103.4|102.16|103.23|102.13|101.99|102.48|102.01|105.77|105.66|103.62|104.84|105.76|106.1|108.99|109|108.58||106.89|108.13|107.65|107.16|106.58|106.81|106.26|106.98|107.11|106.36|108.47|108.48||108.58|108.88|108.79|108.07||109.31|109.39|109.45|109.37|109.92|109.62|117.07|116.44|114.11|112.47|114.49|114.56|113.94|113.43|113.49|113.36|113.46|113||114.2|114.12|114.83|114.43|114.39|112.14|112.79|112.75|112.81|113.41|111.89|110.46|110.89|110.18|108.63|109.82|108.95|109.3|108.64|108.94|107.97|109.05|108.56|109.04|109.14|108.35|109.04|109.19|109.64|109.06|109.05|107.76|108.93|109.71|109.21|107.91|108.67|111.37|113.14|111.55|111.22|110.94|109.1|109.68|110.55|109.17|109.03|109.14|109.96|110.73|111.02|110.31|112.25|111.5|111.73|111.7|112.33|109.99|105.53|105.96|103.55|101.94||102.35|103|103.97|104.65|106.23|106.16|106|105.56|106.77|106.33|106.35|105.88|109.19|111.39|110.55|110.55|110.19|109.93|110.28|110.97|111.53|111.6|109.18|108|107.79|108.96|109.8|109.6|109.98|109.5|109.39|107.52|106.06|105.94|107.57|107.46|107.76|107.06|106.97|105.1|103.62||102.99|102.48|103.19|101.94|102.22|100.53|98.97|98.57|99.51|98.24|99.54|99.12|103.76|100.88|101.98|100.19|100.99|101.04|100.76|100.04|98.93|99.13|98.47|98.19|99.1|98.1|99.41||100.32|100.56|97.07|99.03|97.69|97.63|97.35|97.92|97.68|95.87|94.73|94.34|94.7|94.01|93.59|94.23|94.05|93.42|94.07|92.71|92.16|91.47|90.87|90.77|90.87|90.19|89.41|90.34|91.55|90.34|92.23|92.65|93.23|91.36|90.56|90.08|90.07|90|91.75|91.69||92.6
00556|24350|/equities/trex-co.-inc|R1000GROWTH|9.03|8.77|9.07|9.05|9.34|9.5|9.64|9.65|9.68|9.46|9.78|9.87|9.69|9.47|10.32|8.55|8.53|8.43|8.58||8.63|8.56|8.35|8.19|8.04|8.24|8.24|7.95|8.02|7.92|8.79|8.45|8.37|8.54|8.21|8.55|8.84|8.81|8.72||8.75|9.09|9.08|9|8.88|9.1|9.02|9.06|9|9.36|9.63|9.62||9.94|9.9|9.92|9.96||10.04|10.18|9.99|9.59|9.55|9.2|9.24|8.72|8.55|8.48|8.7|8.86|8.78|8.61|8.64|8.76|8.97|9.05||9.06|9.11|8.7|8.7|8.74|8.5|8.61|8.59|8.71|8.74|8.75|8.44|8.52|8.56|8.56|8.78|9.06|8.87|8.7|8.78|8.57|8.73|8.54|8.39|6.73|6.59|6.6|6.49|6.43|6.29|6.25|6.02|6.05|6.09|6|5.8|5.86|6.02|6.01|6|6.1|6.13|6.19|6.08|5.96|5.94|5.91|5.86|5.86|5.81|5.92|5.78|5.71|5.83|5.69|5.75|5.64|5.48|5.3|5.26|5.28|5.39||5.53|5.63|5.6|5.62|5.72|5.67|5.7|5.63|5.65|5.38|5.6|5.51|5.53|5.49|5.53|5.57|5.67|5.61|5.59|6.35|6.39|6.03|5.92|5.95|5.94|5.99|6.05|5.98|6.17|6.2|6.21|6.16|6.03|6.24|6.42|6.43|6.29|5.98|5.91|5.78|5.71||5.82|5.75|5.88|5.94|6.08|6.04|6.24|5.72|6.66|7|7.04|6.98|6.77|6.44|6.32|6.23|6.27|6.47|6.4|6.64|6.53|6.75|6.81|6.95|6.95|6.96|7.07||6.95|6.91|6.99|7.11|7.09|7.12|7.06|7.06|6.87|6.77|6.78|6.69|6.75|6.62|6.59|6.53|6.08|5.91|6.08|6.12|6.08|6.21|6.25|6.15|6.02|5.99|5.8|5.73|5.93|5.75|6.19|6.11|6.14|6.04|6.06|5.93|5.84|5.81|6|6||6.15
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|62.22|62.83|63.54|62.71|64.44|64.51|64.34|63.76|63.12|59.39|59.04|59.06|59.22|58.9|59.75|59.37|59.7|59.06|60.18||59.71|59.95|59.96|60.41|60.34|61.28|61.15|61.47|61.83|60.64|62.74|63.31|60.24|61.54|59.77|61.19|62.14|62.81|63.32||61.92|62.98|63.07|63.49|62.45|63.84|63.41|64.33|65.73|65.11|67.16|65.4||66.93|66.01|66.64|66.61||65.58|66.25|65.73|63.43|64.11|63.91|64.52|64.56|64.96|63.63|64.65|65.77|66.65|64.45|64.92|67.71|69.27|70.37||68.65|68.02|68.05|70.35|70.6|68.2|67.68|68.98|68.16|67.64|67.4|66.31|66.29|65.97|65.47|65.92|65.86|65.65|65.05|65.23|65.46|65.9|65.53|65.59|65.64|65.03|65.25|65.66|65.76|65.2|65.02|65.74|65.99|65.47|64.89|62.84|62.02|62.82|63|61.38|61.34|61.72|59.95|60.05|60.53|59.99|61.47|60.07|58.97|56.88|56.61|56.79|55.78|54.86|54.4|54.47|54.61|54.03|53.57|53.8|53.79|52.62||50.76|51.93|51.75|52|52.95|53.39|52.97|52.13|52.34|51.44|51.77|51.96|53.79|53.73|53.64|52.94|53.02|52.3|52.8|52.93|52.96|53.07|51.7|52.24|52.35|52.46|53.42|54.04|52.91|53.31|51.76|51.85|51|51|50.7|50.78|50.99|51.02|52.02|50.72|50.63||49.65|47.59|48.04|46.75|47.29|46.26|46.02|45.91|46.71|45.77|46.94|47.8|46.78|46.53|47.47|45.33|45.55|45.48|44.62|44.23|43.23|43.23|43.54|43.36|43.96|43.42|44||43.94|44|43.77|45.26|45.95|46.11|45.42|45.77|45.6|43.98|43.79|43.78|43.86|43.6|43.19|43.15|43.03|42.04|42.32|42.25|43|42.51|41.43|39.97|39.72|39.62|39|39.03|38.61|37.8|38.39|38.49|38.89|37.81|37.91|37.53|37.5|37.09|37.41|37.28||37.3
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|13.1|13.21|13.76|13.64|13.79|13.72|13.69|14.39|14.17|13.55|13.45|14.3|14.38|14|13.96|14.15|13.45|12.8|12.68||12.25|12.38|12.38|12.54|12.37|12.21|11.87|12.05|12.29|12.38|13|13.37|12.9|13.29|13.42|14.27|14.66|14.72|14.82||14.31|14.53|14.47|14.61|14.03|13.96|13.76|13.51|13.7|12.86|12.08|11.82||11.75|12.28|12.24|12.22||12.45|12.4|12.06|11.94|12.01|11.79|12.04|12.14|11.84|11.88|12.04|12.22|12.12|12.21|11.86|12.24|12.42|12.28||12.24|11.99|11.95|11.81|11.53|11.07|10.79|11.15|11.6|11.4|11.54|11.52|11.76|11.39|10.8|11.11|11.24|11.34|10.93|11.02|11|11.03|11.12|11.09|11.14|10.95|10.95|10.68|11.26|11.25|10.59|10.02|10.13|10.01|9.83|9.54|9.99|11.26|11.8|11.79|12.01|12.14|11.8|12.03|12.02|11.82|12.25|12.08|12.19|12.37|12.68|12.7|12.6|12.62|12.89|12.95|12.83|12.56|12.3|12.31|11.98|11.83||11.57|11.71|11.65|11.69|12|11.87|12.01|12.04|12.22|12.27|11.95|12.16|12.83|12.93|13.17|13.04|12.95|12.59|12.92|13.13|13.23|13.55|13.72|13.31|13.09|13.22|13.09|13.17|13.48|14.32|14.47|13.74|13.3|13.25|13.74|13.85|13.85|13.69|13.36|13.79|14.1||13.95|14.05|14.44|13.91|13.87|13.39|13.25|12.97|13.04|12.6|12.9|12.83|12.59|12.34|13.05|13.05|13.43|13.49|12.91|12.05|11.84|11.55|11.56|11.24|11.24|11.12|11.25||10.69|10.54|10.58|10.76|10.62|10.56|10.82|10.53|10.25|9.92|9.92|9.89|9.86|9.81|9.65|9.72|9.56|9.05|9.34|9.24|8.85|8.94|8.14|8.21|8.75|9.23|8.84|9.97|10.24|10.1|10.63|10.72|10.73|10.35|9.85|9.99|10|9.53|9.62|9.78||9.8
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|69.69|69.25|71.29|71.16|70.76|71.24|71.36|71|69.79|69.07|70.32|70.7|71.05|72|72.14|70.55|70.85|70.67|71.09||71.14|70.31|69.12|68.95|68.84|69.44|68.19|68.09|69.42|68.21|68.15|68.83|68.61|69.65|69.13|70.51|71.81|72.67|72.63||72.13|73.37|73.09|72.17|71.5|71.87|72.58|72.57|73.94|74.17|74.77|74.99||75.23|75.25|74.53|75.34||74.94|75.11|75.03|74.19|75.39|74.05|74.39|74.16|73.75|73.85|73.46|75.98|74.9|74.94|73.69|74.06|74.28|75.79||75.61|75.44|74.77|74.97|74.84|74.36|74.71|72.33|72.71|73.59|71.08|70.49|70.6|70.78|69.79|70.8|70.82|71.28|70.46|70.45|71.39|72.38|72.45|72.7|71.87|70.53|71.06|70.35|71.14|70|69.22|68.59|68.88|68.51|66.92|65.61|66.05|67.17|68.6|67.99|69.56|70.08|69.38|69.59|68.98|68.58|69.07|68.79|69.16|68.88|69.5|69.98|69.23|68.99|68.59|69.09|70.39|69.31|68.41|69.81|69|67.98||68|69.09|68.82|69.47|70.64|70.08|70.2|68.38|68.32|67.57|66.47|66.9|68.95|69.64|68.86|68.38|68.79|67.76|68.62|68.64|68.34|67.94|66.98|66.98|65.93|66.17|66.27|65.49|66.04|65.94|65.83|65.94|65.76|65.58|66.04|66.03|65.8|64.84|64.61|64.37|63.65||62.6|62.5|62.5|61.52|61.72|60.78|60.92|60.33|61.3|61.59|63.59|64.25|63.28|63.53|64.08|63.63|63.86|64.03|63.89|62.16|62.97|63.68|64.09|64.05|62.89|64.99|66.91||65.56|65.33|65.27|66|66.02|66.42|64.23|64.62|64.95|64.02|63.98|63.26|63.02|62.04|61.86|61.48|60.41|59.55|60.3|60.09|60.08|60.44|59.97|60.22|59.79|59.69|59.16|60.41|59.35|58.53|61.52|61.5|61.4|61.19|60.67|61.16|61.71|62.35|63.98|62.58||62.32
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|36.04|36.13|36.73|36.65|37.55|37.58|37.71|37.86|38.06|36.79|37.66|37.57|37.47|37.25|37.4|37.71|37.97|37.93|39.31||36.62|39.91|39.51|38.97|38.78|38.9|38.52|37.61|37.87|37.77|39.45|38.44|37.6|37.57|37.39|37.57|38.46|38.7|38.14||37.85|38.35|38.25|37.69|37.03|37.05|37.29|37.55|37.53|37.5|38.1|37.84||38.18|38.13|38.05|38.1||37.7|37.32|36.69|36.33|36.48|34.24|34.24|33.37|32.82|32.9|33.05|33.22|33|32.53|32.44|32.39|32.68|32.95||33.07|32.58|32.53|32.23|31.54|30.61|31.21|31.97|31.85|31.83|31.9|31.34|31.32|30.69|29.81|30.78|30.93|31.19|30.75|31.25|31.72|33.06|31.27|31.21|31.1|30.84|30.99|30.82|31.09|31.19|31.3|30.86|31.66|31.04|30.47|29.49|29.72|30.4|30.82|30.61|31.18|31.52|31.29|31.41|31.84|31.87|31.9|31.98|31.36|31.78|31.97|31.19|30.67|30.82|30.94|31.8|32.22|30.68|30.19|29.75|29.83|28.98||28.49|28.66|27.92|27.28|28.41|28.41|28.5|27.91|27.95|27.35|27.95|28.18|28.7|28.14|27.82|27.45|27.54|27.52|27.59|27.8|27.59|27.87|26.55|26.36|25.02|25.12|25.38|25.32|25.56|25.75|25.74|25.52|25.64|25.8|26|25.91|25.6|25.07|24.97|24.22|23.15||23.62|23.73|23.14|22.61|23.18|22.57|22.23|22.14|22.54|22.34|22.77|23|22.64|22.44|22.77|22.31|22.22|22.55|22.3|22.76|22.28|22.69|22.75|22.46|22.67|22.2|22.48||22.02|21.82|22.16|22.71|22.91|22.62|22.12|22.01|22.04|22.02|22.1|21.87|21.23|21.34|21.04|20.82|20.23|19.3|19.85|19.02|18.75|19.02|19|19.02|18.75|18.86|18.75|18.84|19.12|19.01|19.79|19.81|20.02|19.84|20|19.91|20.23|20.12|20.5|20.56||21.07
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|14.98|14.92|15.14|14.92|14.21|14.12|14.17|15.49|15.13|15.02|14.97|15.91|16.34|16.57|16.43|16.22|16|15.55|16.07||15.86|15.09|14.59|14.78|14.7|14.83|13.85|14.03|14.43|14.63|15.48|15.82|14.41|14.49|14.04|14.28|14.57|14.13|12.98||12.65|12.6|12.3|12.37|12.34|12.46|12.3|12.77|12.86|12.76|12.77|12.63||13.64|12.79|12.66|12.88||12.76|12.89|12.69|12.65|12.84|12.62|12.81|12.72|12.72|12.49|12.69|12.47|12.7|12.83|13.24|13.31|13.45|13.47||13.42|13.5|13.5|13.18|13.62|13.09|12.78|12.9|12.91|12.64|12.78|12.58|12.48|11.95|11.51|10.98|11.36|11.15|11.15|10.94|10.96|11.06|10.36|10.16|10.24|10|10.19|10.25|10.34|10.49|10.48|10.38|10.62|10.46|10.44|10.31|10.22|10.73|11.11|10.93|11.28|11.33|11.09|11.36|11.26|11.13|10.94|10.33|10.14|10.2|10.21|10.07|9.97|9.9|9.79|10|10.04|10.04|9.94|9.77|9.68|9.71||9.76|9.83|9.92|9.95|10.19|10.18|10.27|10.07|10.04|9.91|9.87|9.83|10.05|10.27|10.25|10.04|10.01|9.83|9.88|10.04|10.16|10.23|10.17|10.1|10.01|10.19|9.94|9.77|9.74|9.71|9.78|9.89|9.95|9.81|9.92|9.61|9.67|9.5|9.28|9.13|8.87||8.68|8.58|8.4|8.24|7.92|7.76|7.63|7.84|7.99|7.58|7.69|7.92|7.64|7.61|7.69|7.74|8.04|8.14|8.09|8.11|7.86|8.11|8.22|8.28|8.49|8.44|8.5||8.48|8.5|8.23|8.61|8.7|8.85|8.88|8.99|8.89|9.09|8.98|9.36|9.36|9.23|8.84|8.93|8.8|8.68|8.96|8.96|8.84|8.97|8.87|9.08|8.79|8.86|8.38|8.41|8.67|8.48|8.82|8.76|9.1|8.65|8.6|8.18|8.06|7.31|7.07|6.79||6.91
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|30.96|31.25|31.7|31.89|31.61|31.61|32.31|32.11|31.38|31.03|31.31|31.15|31.14|30.77|30.84|30.66|30.12|30.15|29.75||29.98|30.06|30.3|30.38|30.69|30.12|30.01|29.85|29.9|28.98|30.64|30.89|29.89|30.44|29.97|30.41|31.89|33.16|33.24||33.11|34.04|33.76|34.2|33.64|33.73|33.18|33.11|32.07|31.4|31.3|30.51||29.85|29.24|29.53|29.08||28.92|29.07|29.36|28.73|28.67|28.43|28.79|28.45|28.05|28.23|28.56|28.56|28.52|28.24|28.35|27.74|28.39|28.51||28.36|28.62|28.48|28.5|27.73|26.9|27.49|27.69|27.64|27.57|27.34|26.85|27.54|28.83|29.27|30.66|31.23|30.42|30.08|29.51|29.35|30.52|30.2|30.7|31.44|31.09|31.24|30.56|30.93|30.09|29.45|28.47|27.99|28.07|27.45|26.75|27.02|27.43|27.76|26.99|27.23|26.53|25.85|25.91|25.47|25.41|25.37|25.52|25.8|26.81|27.24|27.08|26.72|25.96|26.12|26.13|25.06|24.48|24.21|24.21|24.22|23.54||23.23|23.41|23.14|23.3|23.87|23.78|23.93|24.42|24.89|24.98|25.32|25.09|25.59|25.49|24.52|24.45|24.51|24.37|24.36|24.08|23.91|23.88|23.35|23.03|23.24|23.57|23.27|23.28|23.31|23.47|22.84|22.63|21.4|21.53|22.05|21.84|21.64|20.81|20.98|21.04|20.58||20.11|20.36|20.66|21.06|20.54|19.88|19.53|19.01|19.81|20.25|21.09|21.16|20.97|20.71|21|20.79|20.55|21.31|21|20.67|19.78|20.28|20.4|21.02|21.62|21.12|21.53||21.88|20.9|21.96|23.01|22.89|23.89|23.31|22.99|22.37|21.85|21.71|22.35|23.55|23.72|23.16|23.24|22.94|22.59|23.52|22.71|22.61|22.74|21.86|22.34|21.98|21.81|21.15|21.1|21.25|20.05|21.58|22.23|22.74|23.08|21.92|21.18|21|20.49|20.58|19.48||18.91
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|9.18|9.2|9.41|9.4|9.53|9.68|9.7|9.64|9.6|9.35|9.34|9.3|9.44|9.31|9.42|9.38|9.47|9.46|9.45||9.42|9.28|8.94|8.97|8.88|9.04|8.32|8.11|8.21|8.07|8.36|8.55|8.41|8.45|8.41|8.42|8.71|8.85|8.83||8.79|8.86|8.86|8.79|8.64|8.61|8.48|8.54|8.1|8.03|8.05|8.01||8.24|8.26|8.24|8.14||8.09|7.95|7.85|7.79|7.75|7.67|7.61|7.44|7.45|7.5|7.48|7.48|7.51|7.45|7.4|7.26|7.04|7.09||7.08|7.05|6.99|6.95|6.98|6.86|6.87|6.98|7.1|7.21|7.25|7.17|7.08|7.14|7.11|7.22|7.32|7.36|7.52|7.05|6.99|6.99|6.99|6.94|6.87|6.96|7.04|7.09|7.16|7.12|7.11|7.07|7.24|7.18|7|6.83|6.99|7.13|7.26|7.18|7.32|7.36|7.31|7.28|7.33|7.38|7.41|7.3|7.34|7.49|7.53|7.51|7.47|7.42|7.59|7.58|7.62|7.57|7.51|7.49|7.42|7.3||7.24|7.31|7.23|7.28|7.38|7.36|7.35|7.3|7.29|7.2|7.3|7.25|7.42|7.5|7.49|7.44|7.43|7.5|7.5|7.58|7.6|8.44|8.24|8.14|8.1|7.98|8.14|8.04|8.12|8.06|7.96|7.95|8.31|8.2|8.23|8.22|8.21|8.15|8.15|7.94|8.38||8.08|8.1|8.09|8.08|7.98|7.75|7.74|7.74|7.82|7.99|8.23|8.27|8.29|8.14|8.18|7.87|7.99|8.28|8.2|8.14|8.25|8.51|8.49|8.56|8.51|8.22|7.98||7.85|7.88|8.08|8.3|8.27|8.27|8.06|8.13|8.03|8.02|7.97|7.87|7.95|8.08|8.1|8.02|7.91|7.8|7.86|7.65|7.53|7.73|7.53|7.52|7.42|7.27|7.4|7.88|8.36|8.19|8.4|8.5|8.58|8.37|8.18|7.84|7.84|7.75|7.8|8.1||8.28
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|52.4|53|53.48|53.29|53.57|53.61|53.47|54.01|54.52|53.28|53.68|53.63|53.5|54|54.81|54.25|54.48|54.11|54.67||53.31|53.94|52.58|52.63|52.74|51.91|51.44|50.62|51.25|50.06|53.53|53.58|53.25|53.7|52.56|53.31|54.15|54.86|53.43||52.92|52.83|52.77|52.3|51.66|51.14|50.34|48.94|48.81|47.59|47.53|47.08||47.05|47.04|46.96|47.2||46.74|46.68|45.86|45.22|45.43|44.35|44.31|43.99|43.3|43.45|43.76|44|43.77|43.26|43.24|43|43.58|42.87||42.8|42.8|42.64|42.88|42.78|42.36|42.24|42.58|42.78|42.81|42.6|41.99|41.5|39.85|39.45|40.59|40.59|40.88|40.75|40.74|40.68|40.87|40.92|40.82|40.52|40.44|40.34|40.13|40.01|39.69|39.38|38.61|38.68|38.71|38.43|37.5|37|38|38.54|38.27|38.71|38.65|38.31|38.16|38.4|38.36|38|38.22|38.17|38.12|38.3|38.75|38.49|38.48|38.28|38.49|38.1|37.93|37.5|37.67|36.94|36.88||36.78|37.17|37.61|37.2|37.99|37.93|38.21|37.97|38.63|38.26|38.14|37.96|38.65|38.78|38.67|39.36|39.08|38.9|39.73|39.6|39.55|39.36|38.06|36.97|37.14|37.82|38.02|37.9|38.21|38.1|38.08|38.28|38.09|38.13|38.32|38.42|38.69|38.96|38.85|38.42|39.36||38.38|38.49|38.19|37.76|38|37.64|37.48|36.92|36.94|37.21|37.23|36.91|36.74|36.36|36.94|36.57|36.77|37.22|37.13|36.6|36.41|37.06|37.17|37.08|36.99|36.52|37.47||36.64|36.8|37.06|37.41|38.65|38.9|38.06|38.04|37.55|36.49|36.35|36.04|35.75|35.64|35.24|34.71|34.35|34|34.56|34.06|34.5|34.92|34.44|34.25|33.71|33.67|33.41|33.7|34.05|33.8|34.73|34.61|34.01|33.33|32.88|32.76|32.97|32.41|32.55|32.3||32.24
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|38.98|37.12|38.5|38.49|38.51|38.52|38.69|38.75|37.35|37.19|37.31|37.25|38.07|38.47|36.05|35.56|35.64|35.6|36.14||35.61|35.86|36.51|35.75|36.42|35.5|35.35|34.76|33.95|33.83|35.07|35.31|35.07|36.05|37.32|36.52|38.25|39.25|38.21||37.65|37.75|36.97|36.31|45.32|45.52|44.97|45.35|44.14|48.17|49.24|49.65||49.26|49.27|49.04|50.36||50.97|50.52|49.25|49.87|49.93|48.98|48.11|47.29|45.61|45.21|45.77|45.58|45.08|45.13|45.77|45.95|46.97|48.25||47.77|48.26|48.9|49.86|48.8|52.44|53.19|55.04|56.53|57.43|57.59|56.96|55.38|55.48|53.82|56.05|56.56|55.3|55.05|54.82|55.22|55.45|54.41|54.88|54.8|54.47|54.76|54.65|53.88|52.67|51.66|51.3|51.78|51.56|51.89|50.02|49.32|49.58|50.7|49.82|50.32|51.21|49.65|49.65|50.43|50.8|51.05|49.81|49.43|51.84|51.38|52.62|52.12|52.45|49.45|49.56|50.34|50.1|49.61|51.2|49.64|49.97||50.21|50.66|49.9|49.37|52.38|51.62|51.91|47.62|48.24|47.7|47.58|47.69|48.69|49.24|49.48|48.97|48.49|47.88|48.99|50.29|50.39|49.98|49.06|46.91|45.39|45.8|44.41|43.24|42.42|43.02|43.46|43.63|43.48|43.84|43.48|43.17|42.6|42.42|42.69|42.63|42.99||42.38|42.17|42.21|42.03|40.87|40.38|40.06|39.9|40.78|40.94|38.53|38.46|38.5|39.01|37.53|36.59|37.72|34.99|36.75|34.62|34.86|35.49|34.4|33.16|33.5|31.82|31.72||32.11|36.01|36.25|36.78|38.76|39.76|38.05|38.99|38.64|38.27|38.38|37.09|37.14|37.29|37.19|37.15|36.31|34.74|34.9|34.57|34.62|34.24|34.23|33.19|32.52|32.73|32.68|32.77|32.3|31.38|32.02|31.68|29.91|29.88|30.26|29.96|29.89|30.25|30.24|29.76||27.97
00572|8280|/equities/las-vegas-sands|R1000GROWTH|82.25|82.19|85.12|84.39|85.51|87.03|87.81|87.22|87.11|85.97|85.25|85.13|83.16|83.29|84.41|80.89|80.59|79.69|80.74||80.15|78.79|78.78|78.32|76.04|76.97|76.28|73.98|75.03|74.51|76.52|77.91|73.93|75.26|73.4|73.91|78.72|80.47|82.03||81.93|80.87|81.01|80.3|79.17|80.59|80.61|81.18|78.98|77.27|78.35|79.58||78.87|78.59|78.24|78.73||77.65|76.72|76.57|77.09|78.06|77.34|77.38|76.57|76.18|76.51|76.57|76.88|75.77|75.46|74.51|71.7|71.63|71.68||71.54|70.77|70.26|70.47|69.98|69.07|69.35|70.77|71.22|71.38|71.95|70.84|70.4|69.8|68.46|70.53|69.74|69.81|69.88|70.22|71.33|71.29|71.18|71.9|72.6|70.95|72.85|73.23|72.52|70.97|69.53|69.11|68.89|68.33|66.28|64.91|64.33|65.69|66.36|66|66.61|66.97|66.42|65.88|66.9|65.92|66.1|64.78|65.1|65.6|64.64|64.25|63.65|63.54|62.85|63.48|63.01|61.5|59.24|58.9|58.75|57.92||56.35|56.73|55.98|54.57|56.36|57|56.74|56.11|56.85|56.84|56.31|56.64|56.68|56.75|56.43|56.13|56.7|56.19|56.79|57.81|57.49|57.2|55.57|56.27|54.85|54.96|54.4|54.95|55.71|56.15|55.96|56.17|54.91|54.99|54.83|54.12|54.54|53.15|53.11|52.48|52.44||51.79|51.79|52.97|52.93|52.88|51.38|50.71|49.47|52.29|53.88|56.48|57.07|57.11|56.44|56.57|55.38|56.14|57.44|57.27|57.03|57.35|58.46|57.93|57.9|58.74|58.67|58.74||57.55|57.8|58.68|59.48|58.93|58.64|57.96|58.43|59.49|58.7|58.22|57.01|57.01|56.77|56.72|57.11|56.97|56.25|56.25|55.67|56.17|57.1|54.82|53.84|53.41|53.06|51.96|52.87|54.44|53.55|55.99|54.97|55.5|54.85|54.59|52.72|53.49|53.79|55|55.36||56.35
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|23.67|23.55|24.1|25.57|25.54|25.76|25.7|25.24|26.47|25.59|25.96|25.94|25.46|25.36|24.68|23.5|23.03|22.65|22.96||22.78|22.71|22.02|21.99|21.81|22.64|22.16|21.73|21.65|20.97|22.01|21.45|20.95|21.15|21.45|21.44|22.46|22.7|22.8||22.57|22.76|22.08|22.62|22.89|23.42|23.03|22.93|22.5|22.28|22.71|22.04||21.54|21.69|21.03|21.11||20.55|20.25|20.26|20.35|20.24|19.63|20.26|20.16|20.02|19.64|19.45|19.4|19.5|19.21|19.8|19.84|21.01|20.44||20.11|20.18|18.43|17.91|17.93|17.31|18.01|19.21|19.87|19.5|19.63|18.71|18.05|18.15|17.02|17.64|17.53|17.05|16.74|17.435|17.4|18.4|18.56|19.03|18.97|17.97|17.61|17.81|18.7|20.09|20.4|19.91|22.39|21.96|21.34|21.09|21.2|21.26|21.55|20.67|20.66|20.09|19.68|19.71|19.84|20.92|22.63|22.53|22.67|23.57|23.39|25.93|24.98|24.56|24.88|25.5|25.47|24.248|22.71|22.32|21.84|21.05||21.47|21.84|20.63|19.68|20.61|19.5|19.42|18.49|17.85|17.72|17.65|17.89|18.25|18.42|18.8|18.36|17.61|16.32|16.32|16.46|16.34|16.47|16.06|16.85|15.58|15.48|15.33|15.18|15.64|16.12|16.01|16.51|16.25|16.29|16.37|16|16.01|15.94|14.13|14|13.91||13.69|13.86|13.98|13.7|13.45|12.79|12.87|12.25|12.46|12.47|13.15|13.63|13.75|13.37|13.62|13.53|13.65|13.99|13.97|13.52|13.25|14.09|14.21|14.49|14.49|14.76|14.44||14.22|14.61|14.9|15.23|15.7|15.67|15.45|16.12|16.73|16.02|15.02|15.19|15.1|15.35|15.76|15.31|15.17|15.2|15.91|15.81|16.36|16.95|16.43|15.9|12.49|12.28|12.25|13.1|13.65|13.95|14.9|14.88|14.83|14.63|14.9|14.85|14.9|14.92|15.42|15.51||15.86
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|79.56|78.91|79.92|79.05|79.56|79.34|79.19|79.11|79.48|78.78|79.06|77.99|77.65|75.03|74.69|73.25|72.26|71.84|72.06||72.18|71.8|70.81|70.46|69.88|69.5|67.66|67.17|68.3|67.58|70.61|69.57|68.7|69.86|70.11|71.18|72.85|73.39|72.01||71.65|71.08|71.21|71|70.95|71.21|70.28|69.78|69.67|69.1|68.98|68.94||69.65|69.92|70.2|70.68||69.86|69.68|68.95|68.68|69.96|69.52|69.51|69.19|69.03|69.02|69.74|70.62|69.78|69.31|68.71|68.24|68.57|69.13||69.31|69.4|69.52|69.75|69.15|67.99|67.66|67.87|68.84|69.22|69.21|68.44|67.81|67.6|66.7|67.93|68.01|67.1|66.89|67.06|67.87|68.36|67.63|67.51|67.39|66.35|67.21|66.98|67.05|66.63|66.66|64.9|68.85|68.36|67.18|66.59|67.43|68.36|68.73|68.34|69.63|69.52|67.95|67.55|67.65|66.89|67.31|66.98|66.74|67.62|67.28|66.86|66.26|66.12|65.25|64.84|64.7|63.04|61.58|62.09|62.13|61.46||61.44|62.05|61.8|61.16|61.87|62.22|62.57|61.5|61.91|61.03|61.46|61.6|62.49|62.12|62.41|62.77|62.7|62.5|62.95|64|63.15|63.81|62.58|62.13|61.88|62.36|61.5|61.01|59.43|63.61|63.58|63.95|63.05|63.16|63.61|63.33|63|62.24|62.14|61.18|61.01||60.23|60.14|59.91|58.15|58.8|57.69|57.57|57.01|57.5|57.53|59.77|60.44|59.55|59.59|60.02|59.43|59.8|60.72|60.53|59.45|58.35|60.18|59.72|59.27|59.79|59.28|59.66||58.72|59.21|56.61|56.95|56.72|57.57|56.96|57.64|59|58.25|58.02|57.66|58.05|57.8|56.79|55.98|55.49|54.64|55.2|52.95|52.38|51.92|51.43|51.01|50.88|50.58|49.9|49.75|50.85|50.39|51.86|52.11|51.75|50.67|51.13|50.55|51.22|49.65|50.09|50.84||51.44
00575|16932|/equities/ptc|R1000GROWTH|37.8|38.22|38.52|38.72|38.92|39.28|39.69|39.81|40.03|38.82|39.31|39.87|39.22|39.27|38.68|38.73|38.75|38.06|38.43||37.79|37.94|37.34|36.49|35.78|35.67|35.22|35.2|34.69|34.09|35.68|36.32|35.1|35.21|35.3|35.73|36|35.75|35.74||35.39|35.57|35.54|35.16|34.57|35.31|34.9|35.07|34.97|34.58|34.76|34.7||35.39|34.3|34.11|34.05||34.04|33.95|33.95|33|33.03|32.5|32.53|32.24|31.56|31.64|32.38|33.05|33.31|32.7|33.1|32.48|32.58|32.54||32.75|32.58|32.27|32.33|32.19|31.69|31.83|32.02|32.37|32.29|32.36|32.13|32.16|31.34|30.43|28.35|27.92|27.97|27.7|27.76|27.61|27.82|27.45|27.27|27.64|27.6|27.85|27.76|27.62|27.47|27.51|27.3|28.23|28.92|28.61|27.82|28|28.66|28.96|28.75|29.24|29.09|28.46|28.35|28.5|28.31|28.34|28.42|28.62|28.84|28.62|28.37|27.93|27.85|27.64|27.83|27.85|27.61|26.78|26.81|26.84|26.35||26.07|26.63|26.45|26.35|27.29|27.39|27.22|26.84|26.92|26.8|27.06|27.22|27.69|28.11|27.55|27.05|27.23|26.92|27.02|27.58|27.32|27.73|27.08|26.72|26.7|26.91|27.34|27.04|27.14|27.3|27.32|27.48|27.51|27.5|27.36|26.75|26.58|26.26|25.93|25.67|25.82||25.42|25.26|25.15|24.53|24.68|23.93|23.99|23.81|24.19|24.26|24.83|25.19|24.88|24.49|24.62|24.25|24.49|24.99|25.24|25.03|24.54|24.98|25.16|25.11|25.32|24.74|25.02||24.56|24.62|24.3|24.83|24.53|24.34|24.62|24.26|24.3|23.96|24.24|23.98|24.12|23.97|23.84|23.75|23.58|23.13|24.01|23.76|23.16|22.75|22.29|22.44|21.9|21.84|22.07|22.45|23.08|22.63|23.31|23.54|23.9|23.23|23.08|22.94|23.71|23.98|24.43|24.73||25.49
00576|16770|/equities/novavax|R1000GROWTH|107.4|108|113.4|118|117.2|119|121|127.4|127.6|126|128|133|123.4|121.6|120.2|115.2|115.4|114.2|116.4||114|115.6|114.4|116.2|116.4|106.8|104.6|107.6|107.8|106|108.8|120.2|114|116.2|114.6|125|128|127.2|127||122.6|121.4|120.2|122.4|110.2|103.6|103.6|103.2|100.1|104.2|106.2|104.2||102.4|103.2|102.6|102.6||101.6|100.8|98.6|93.6|90.2|89.4|92.2|77.4|79|81.2|83.8|85.2|84.6|80.8|80.2|79.6|77|74.4||71.2|68.8|68.4|69.4|67.8|62.2|62.8|61|60.8|60.8|58.2|57|59.4|58|55.2|56.1|58.4|59.4|60.8|61.9|61.9|57.8|56.8|57.6|58|56.2|57.4|58.2|59.4|60.38|59.9|57.6|58.8|60.2|60|56.6|61.2|65.6|66.6|64.6|64.8|63.6|63|63.4|63.8|63.8|64.2|62.82|62.4|63|64|65.8|64.2|67.8|66.8|67.6|67.2|67.2|64.8|62.2|64.6|64||63|63|60.4|59|60.8|57.6|58|57.8|59.4|58|53|54|50.2|47.36|47|46.4|47.2|52|50.6|51.6|53.2|53.6|53.8|51.8|50.2|49.8|50.6|49.6|49.6|50.8|50.7|50.8|51.2|51.6|52.8|52.8|50.9|52.2|51|51.5|52.4||47|45|42.2|41|39.6|39|39.8|40.6|40.2|37.9|37.8|38.6|38.4|38|39|38.2|37.6|38.6|37.6|39.2|38.2|35.8|37.8|38.2|40.4|40.2|40.4||40.4|40.8|41|39.2|39.6|40.2|41.2|41|43|42.6|43.2|41|41|41.2|45|43.6|44.2|43.8|47|49.6|49.8|50|49|50.6|50.2|50|48|48.9|50.2|49.4|51.4|53.8|53.8|51.2|49.4|48.4|45.6|48|47|47.4||45.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|64.51|64.74|58.97|58.99|59.24|59.67|58.89|59.31|59.04|58.04|58.24|57.25|57.61|55.27|55.4|55.03|55.17|54.61|54.56||54.98|54.97|55.64|55.6|54.99|55.21|54.76|53.24|52.85|53.21|54.52|53.01|52.93|54.2|53.52|53.46|54.05|53.54|53.96||54.11|54.25|55.87|56.5|56.91|58.21|58.08|59.66|59.47|59.22|59.06|58.87||58.28|58.85|58.45|58.44||58.28|58.84|57.9|58.53|59.3|58.15|57.68|58.22|58.36|58.2|58.03|57.8|58.03|58.14|58.58|58.9|58.9|59.12||59.38|59.07|58.9|58.76|59.74|55.51|55.66|56.25|56.71|56.21|55.93|55.25|55.02|53.94|52.81|53.36|53.6|53.1|52|52.44|53.19|53.06|53.2|53.51|53.71|53.05|53.64|53.12|53|52.87|52.73|52.15|53.27|53.4|52.8|52.38|52.92|54.17|55.12|55.65|56.39|56.43|56.2|55.98|55.69|55.32|56.03|55.66|56.04|56.87|58.18|57.84|57.04|56.93|56.06|56.35|56.01|56.07|55.28|55.82|55.82|55.94||56.41|56.86|56.97|59.44|60.22|58.74|58.01|57.7|58.98|57.8|58.3|58.15|58.96|60.4|60.99|60.6|61.19|60.04|61.14|61.33|60.6|59.97|58.86|57.82|57.21|57.6|57.93|57.86|59.03|59.06|58.22|58.74|58.46|58.82|59.46|59.25|59.21|58.38|58.4|58.02|57.62||56.69|56.23|56.6|55.89|55.62|54.83|54.13|54.02|54.38|54.62|56.13|56.78|56.11|55.56|55.86|54|53.93|54.17|54.05|52.88|52.33|52.88|53.63|53.96|54.47|54.61|55.74||55.54|56.7|55.03|55.84|55.59|54.96|55.11|55.95|56.43|56.83|56.93|56.13|55.58|55.11|54.36|53.83|53.64|53.07|53.68|53.2|52.63|53.31|52.36|52.33|52.05|52.28|51.46|52.06|52.5|51.15|52.36|51.48|52.1|51.67|51.55|50.7|50.69|50.12|51.18|50.8||51.52
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|20.69|20.48|20.81|20.76|20.91|20.89|20.8|20.9|21.16|20.33|20.08|19.89|19.59|19.36|19.51|19.59|18.89|18.46|18.51||18.29|18.28|17.45|17.51|17.43|17.51|17.42|16.98|16.7|16.26|16.52|16.01|16.03|16.29|16.21|16.32|16.75|17.03|17.11||17|17.16|17.31|17.21|17.09|17.31|17.24|17.21|17.14|16.92|17.26|17.03||17.31|17.06|17.1|17.06||16.81|16.77|16.69|16.03|15.97|15.87|15.96|15.68|15.79|15.82|15.72|15.68|15.83|15.64|15.74|15.68|16.02|15.81||15.8|15.79|15.83|15.99|15.97|15.8|15.93|15.74|15.61|15.84|15.85|15.65|15.85|15.93|15.9|15.94|16|16.19|16.42|16.94|16.75|16.72|16.75|16.71|16.69|16.55|16.84|16.76|16.77|16.43|16.46|16.13|16.22|16.27|16|15.6|15.42|15.9|16.16|16.02|16.12|16.27|16.53|16.63|16.81|16.66|16.66|16.58|16.61|16.61|16.71|16.8|16.66|16.42|16.7|16.68|16.87|16.87|16.72|16.55|16.62|16.96||17.31|17.8|17.43|17.29|18.22|17.85|17.87|17.64|17.8|17.57|17.88|17.36|17.84|17.77|17.76|17.53|17.62|17.48|17.56|17.38|17.97|17.84|18.29|16.53|16.12|16.02|16.16|16.11|16.03|16.24|16.08|16.04|15.94|15.54|15.74|15.78|15.53|15.51|15.3|15.25|15.2||15.04|15.07|15.03|14.87|14.96|14.32|14.27|14.47|14.56|14.59|14.82|14.8|14.68|14.62|14.34|14.15|14.66|15.01|15.4|15.25|14.95|15.25|14.94|14.92|14.77|14.89|15.28||15.96|15.7|15.72|14.52|14.42|14.13|13.83|13.83|13.96|13.73|13.73|13.84|13.86|13.26|13.11|13.23|13.06|13.03|13|12.83|12.42|12.44|12.31|12.16|11.87|11.86|11.82|11.72|11.77|11.65|12|12|12.1|11.75|11.46|11.18|11.11|11.04|11.45|11.51||11.5
00582|31033|/equities/five-below-inc|R1000GROWTH|36.79|37.14|37.59|37.85|38.67|38.6|38.62|38.96|39.49|38.49|38.54|39.17|38.71|36.48|35.89|35.04|35.03|35.58|36.32||36.39|36.83|36.6|37.11|36.03|36.01|36.84|34.53|35.34|35.36|36.65|36.5|36.36|36.99|37.51|36.93|37.16|36.54|36.91||38.04|38.75|39.71|40.43|38.12|40.46|43.59|45.02|44.1|43.89|43.63|42.78||43.198|43.22|42.65|43.64||43.81|43.95|42.725|42.26|43.44|43.66|43.5|43.45|43.75|42.33|42.89|44.8|45.29|47.75|49.71|50.49|52.24|53.16||53.56|53.45|53.61|52.67|52.5|51.67|51.34|52.67|54.33|53.44|52.1|51.86|51.99|50.85|50.05|52.22|52.5|51.96|50.18|48.26|47.86|49.18|48.7|48.82|49.03|48.43|48.12|48.06|49.4|47.498|46.57|45.13|45.51|45.44|45.221|44.14|45.02|46.79|47.36|47.41|46.6|45.01|43.72|44.54|45.18|44.66|44.17|42.8|43.66|44.58|45.99|48.5|47.41|47.086|47.07|48.56|48.09|41.04|39.49|39.1|38.02|37.87||36.75|36.76|36.81|36.59|37.98|37.75|37.63|37.16|37.7|37.02|37.35|37.5|37.93|37.63|37.27|37.36|37.41|37.25|38.76|39.15|39.27|39.19|38.86|41.29|40.89|39.97|40.24|39.9|40.78|41.67|40.88|39.7|39.3|39.22|39.36|39.22|37.925|37.76|37.21|36.28|36.63||36.85|36.48|36.69|36.84|36.41|35.78|38.2|37.78|37.74|37.41|39.48|39.89|38.52|36.98|36.8|35.4|36.3|37.13|36.24|36.34|37.11|37.33|37.78|38.166|37.67|36.79|37.72||37.58|38.47|38.92|39.41|39.48|39.4|39.48|39.58|39.61|38.63|38.42|37|37.17|36.92|36.31|36.25|36.06|36.295|35.99|36.5|37.21|36.99|36.9|37.4|36.59|36.51|36.3|35.64|36.35|35.25|36.94|37|36.14|35.57|35.69|35.44|36.97|35.74|37.24|37.98||37.89
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1187.2|1177.4|1191.9|1182.9|1172|1188.8|1196.4|1200|1221|1199.9|1192|1190.5|1187.9|1160|1159.4|1168.6|1159.7|1156.8|1169.7||1182.5|1172.7|1154.5|1161.1|1178.7|1187.6|1176|1170.2|1164|1137|1153.4|1120.2|1112.3|1112.6|1061.3|1008.4|1020|1025.6|1015.9||1014.3|1016.2|1017.1|1011|997.5|1010.2|1015|1009.9|1013.9|1025.6|1019.4|1017.1||1026|1032.8|1040.4|1032||1025.2|1020|996.6|987.9|991.1|968.2|960|949.2|955.2|953|969|979.2|972.8|962|952.5|954.1|960.1|970||988.1|984.3|975.5|973.8|974.8|964.3|949|943.5|941|932.7|925.5|924.8|925.4|932.4|931.8|941.8|934|932.8|922.2|917.3|921|946|932.4|937.9|940|912.6|909|892|931.7|925.7|906|894.7|911|912.1|900.4|890|908|918.1|916.6|921.7|934.5|927.3|919.2|926.8|935|937.9|937.3|936|939.1|935.7|945.5|909.8|909.4|897.1|902.1|889.7|874.8|881|855|835.7|843|840.2||855.8|850.1|851.4|856|874.8|872.1|897.3|882|882.5|850|874|882.1|858.8|876.7|894|889.1|893.6|881.3|899|924|940|934.8|925.6|896.3|897|900.8|908.1|912.8|937.5|923|940.6|941|941.5|930.3|943|956|962.4|925.5|930.8|917.7|924.1||938|936.9|935.9|922|930|907.2|914|916.1|915.2|939.3|970|987.3|983.3|963.6|956.9|939|952.4|966.2|983|973|950.9|964|983.4|983.3|984.5|986.9|1007.2||995.3|1004|1001.4|1000.1|1001.5|1006|1001.8|1011|997.4|996|1004.4|997|1003.3|1002.6|1017.9|1022.2|1023.7|1015.6|1030|1018.4|1018.5|1000.4|990|1003|983.5|1006.1|996|1009|1016.8|992.2|1014|1042.8|1038|1053.1|1063.3|1046.8|1042|1034|1062|1070.3||1080.1
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|65.63|66.31|66.37|65.7|65.06|64.66|65.5|66.47|65.18|64.21|67.72|65.75|65.9|64.07|63.67|63.56|60.71|60.17|57.34||57.65|58.78|58.82|61.03|60.54|59.77|56.09|55.96|56.27|54.85|56.74|56.39|54.96|57.44|58.26|58.97|58.64|58.56|58.01||57.74|57.15|57.78|61.44|61.61|63.49|64.3|65.91|67.41|67.68|68.3|67.32||67.3|65.08|64.64|65.37||65.7|65.59|67.65|64.83|65.05|63.59|64.06|65.25|65.27|66.04|68.79|67.39|72.52|74.02|73.96|73.16|73.03|75.5||76.25|75.57|73.57|75.55|74.77|70.65|72.99|73.07|75.22|74.61|74.77|73.48|74.33|72.64|70.01|70.33|70.57|70.47|68.59|69.74|71.44|70.83|70.15|70|70.21|66.9|65.35|64.31|65.83|65.03|63.68|61.32|63.46|63.01|61.91|60.52|60.66|64.18|65.74|64.93|64.98|62.56|63.35|65.48|65.99|65.26|64.41|61.92|62.85|64.65|65.88|68.4|68.74|69.71|68.66|67.04|76.06|76.8|74.62|71.88|70.3|69.64||69.53|70.32|69.2|69.54|71.76|70.37|70.15|68.77|68.4|68.37|67.45|66.73|68|67.89|67.93|66.48|66.18|65.8|67.56|69.35|68.86|69.19|66.82|66.45|65.28|66.68|67.48|66.72|67.84|68.35|67.67|68.21|68.66|69.3|69.85|68.6|71.33|75.24|77.18|75.76|74.65||75.93|75.43|75.67|75|74.27|74.03|72.9|72.29|71.28|71.07|71.07|70.68|71.92|68.47|58.96|57.5|56.36|55.99|56.71|56.55|56.7|57.19|55.95|55.87|55.32|52.96|53.87||54.75|54.68|53.62|55.35|55.95|54.15|52|53.05|52.45|51.13|47.87|40.25|39.62|39.55|39.6|38.79|39|38.73|38.95|38.32|38.25|38.33|38.28|38.77|38.77|38|32.75|34.35|34.73|34.69|34.94|34.17|34.93|34.15|34.1|33.78|34.45|34.45|36.07|35.03||35
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|28.29|28.32|28.37|27.86|27.77|27.57|26.67|26.2|26.06|25.37|25.55|26.12|26.75|26.29|26.69|26.36|27.25|26.86|28.03||27.78|29.13|28.99|29|28.4|28|27.72|27.62|27.94|27.79|29.25|29.76|29.46|30.07|30.44|31.08|31.8|31.88|31.56||31.15|31.42|31.07|30.83|30.52|30.8|30.82|31.26|30.28|29.41|29.95|29.05||29.23|29.33|28.86|28.83||29.03|28.87|28.73|29.08|28.81|28.08|28.34|28.23|28.69|28.61|29.25|29.61|29.41|28.88|28.32|28.12|28.62|28.63||28.85|28.65|28.42|28.25|28.37|28.29|28.11|28.09|28.36|28.28|27.81|27.69|27.5|27.4|26.75|26.85|26.62|26.22|26.01|25.62|28.38|28.22|28.14|28.4|28.44|28.03|28.24|28.4|28.42|28.08|27.87|27.3|27.58|27.06|26.69|26.09|25.99|26.41|26.7|26.85|27.16|27.29|26.64|26.53|26.65|26.4|26.46|26.56|26.53|27.04|26.82|26.77|26.33|26.01|26.06|25.91|25.86|25.49|24.84|24.95|24.89|24.84||24.74|25.02|25.32|25.3|25.74|25.45|25.44|25.23|25.24|24.9|24.78|24.58|25.05|25.02|25.13|24.85|25.05|24.92|24.95|25.07|24.68|24.75|23.29|23.45|23.24|23.41|23.37|23.33|23.8|23.88|23.74|23.56|23.62|23.4|23.18|22.94|22.91|22.39|22.14|22.33|22.16||21.55|21.65|21.74|21.2|21.66|21.43|21.4|21.22|21.46|21.18|22|22.5|22.08|22.01|22.14|21.86|21.67|21.86|21.61|21.44|21.33|21.9|21.99|21.65|21.8|21.77|21.97||21.71|21.84|21.65|22.11|22.19|22.23|22|22.03|22.39|22|22.14|21.82|22.04|21.78|21.32|21.34|20.06|19.86|20.06|19.79|19.61|19.72|19.65|19.67|19.6|19.96|19.55|19.47|19.58|19.51|20.06|20.32|20.29|19.04|19.47|19.8|20.04|19.78|20.04|19.73||19.62
00588|6509|/equities/taser-intl|R1000GROWTH|18.33|18.3|18.65|18.91|19.5|18.89|19.65|19.87|20.28|19.56|19.23|20.5|18.93|19.1|19.07|18.8|19.02|18.56|18.08||17.09|17.13|16.79|16.91|16.91|16.78|16.72|16.52|16.83|16.9|16.06|16.3|15.89|16.65|16.52|16.74|17.71|18|17.79||17.67|17.57|17.94|18.07|17.49|18.68|17.79|17.93|15.91|15.64|15.67|15.38||15.88|15.9|15.95|16.4||16.16|15.94|16.2|16.14|16.77|16.28|16.89|15.52|16.44|16.4|16.91|16.73|16.8|16.51|16.01|16.18|16.6|17.19||17.6|17.76|17.76|17.5|16.99|16.81|16.7|17.08|17.49|17.31|17.71|16.46|16.76|16.87|16.01|17.17|17.6|17.32|16.86|17.78|17.97|15.66|15.25|15.09|15.35|15.35|15.52|15.43|15.81|15.7|15.11|14.93|15.12|15.11|15.09|14.54|14.73|14.65|14.03|14.9|16.65|15.94|14.88|14.86|15.15|14.96|14.65|14.49|14.79|14.26|14.09|13.26|13.16|12.33|12.26|12.48|12.28|12.15|12.13|12.26|12.37|11.97||11.64|11.92|11.15|11.85|11.49|11.39|11.37|11.19|10.87|10.43|10.21|9.8|9.34|8.7|8.6|8.66|8.74|8.72|8.7|8.77|8.84|8.91|8.88|8.93|8.96|8.94|8.83|8.95|8.91|8.98|9|9.09|9.09|9.11|9.1|9.2|9.22|9.01|8.88|8.89|8.98||8.73|8.57|8.84|8.52|8.64|8.59|8.72|8.79|8.91|8.86|9.21|9.4|9.4|9.26|9.41|9.41|9.37|9.4|9.43|9.4|9.23|9.48|9.5|9.49|9.53|9.58|9.59||9.55|9.12|8.53|8.91|9.21|9.06|8.97|9|9.1|8.94|9.05|9|8.98|9|9|8.78|8.74|8.64|8.81|8.72|8.95|8.88|8.3|8.14|7.98|8.03|7.93|7.93|7.93|7.65|8.09|8.26|8.06|7.7|7.74|7.67|7.52|7.37|7.52|7.61||7.95
00589|17606|/equities/zillow|R1000GROWTH|87.1|82.01|83.65|79.9|83.58|82.03|83.59|83.2|83.96|82.74|83.6|87.62|86|83.84|81.97|78.88|79.26|80.91|83.51||80.96|90|89.85|87.51|86.82|85.8|84.45|78.69|78.61|77.34|82.1|80.95|79|83.35|76.95|80.78|83.43|86.37|85.62||85.77|88.55|88.74|87.7|85.74|89.82|87.06|89.19|90.49|87.6|81.88|82.05||81.73|80.37|80.71|82.96||82.82|83.66|79.85|79.7|79.26|77.96|77.04|74.92|73.24|72.77|75.12|75.5|73.83|71.8|71.28|72.58|74.77|78.62||77.94|76.97|73|73.06|74.98|72.98|77.1|79.51|83.61|83.11|82.56|77.82|76.89|77.28|74.76|78.81|82.31|81.25|79.83|79.63|81.85|83.5|83.09|79.86|81.71|80.19|79.27|81.5|84.15|80.76|83.4|81.4|81.48|82.35|80.41|79.48|78.79|81|83.03|87.39|89.58|86.77|84.3|87.95|86.54|86.89|89.51|89.09|92.02|98.27|99.46|97.92|96.24|95.59|97.52|100.5|98.97|96.25|94.9|98.51|100.5|99.09||96.45|95.62|89|85.18|87.1|86.94|83.5|82.08|80.71|84.74|91.22|88.18|92.44|93.3|94.55|94.1|88.99|83.73|90.71|90.05|86.71|84.83|73.88|71.14|73.98|74.61|76.66|72.26|72.99|71.59|66.76|66.76|67.59|66.36|66.78|64.31|61.92|61.32|60.98|59.97|56.88||56.27|57.52|57.16|56.3|57.84|56.08|56.25|53.86|54.37|54.23|55.88|56.74|55.96|53.09|52.94|50.79|52.04|53.5|53.62|52.88|49.93|52|54.37|56.14|56.34|54.84|56.44||55.86|57.61|54.95|59.41|58.46|58.37|57.76|59|56.3|54.34|54.14|56.48|56.68|62.94|61.01|60.67|60.17|61.94|58.83|55.86|55.65|57.08|59.79|59.15|56.38|55.69|54.75|55.02|54.33|51.7|53.59|53.18|53.78|54.14|52.81|52.19|50.27|50.16|52.99|52.91||54.67
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|45.87|45.73|46.3|46.09|46.64|47.55|47.84|47.53|47.7|46.41|46.94|47.36|47.18|47|47.5|47.4|46.76|45.48|46.08||45.68|46.11|45.56|45.25|44.91|45.01|44.49|44.02|44.14|44.23|45.57|41.6|40.46|41.24|40.43|41.42|42.76|42.96|42.57||42.48|42.65|42.65|42.3|41.34|41.66|41.61|42.17|42.05|41.48|41.59|41.55||41.8|41.92|41.88|42.08||42.22|42.14|42.01|41.33|40.91|40.44|40.09|39.62|39.16|39.14|39.82|40.28|39.98|39.69|39.48|39.05|38.92|39.53||39.66|39.24|38.91|38.71|38.47|37.64|37.12|37.76|38.08|37.68|37.73|37.85|37.79|37.88|37.41|38.27|38.06|37.96|37.93|38.15|37.81|35.18|34.96|34.57|34.63|34.54|34.7|34.76|34.9|35.1|34.86|34.74|35.59|35.14|34.5|33.75|33.87|34.32|35.03|35.05|35.19|35.14|34.55|34.72|35.05|34.8|34.64|34.55|34.8|34.82|35.07|34.88|34.73|34.81|34.86|35|35.27|34.61|34.1|34.12|34.11|33.8||33.43|33.84|33.74|33.74|34.18|34.39|34.47|34.31|34.36|34.28|34.32|31.82|33.11|33.3|32.78|32.31|32.38|32.36|32.59|32.7|32.55|32.8|32.54|32.4|32.19|32.37|32.57|32.45|32.46|32.46|32.51|32.49|32.34|32.15|31.79|31.64|31.42|30.65|30.46|30.35|30.35||29.58|29.29|29.32|28.79|29.02|28.55|28.68|28.35|29.03|28.87|29.79|29.85|29.64|29.26|29.56|29.3|29.72|30.19|30.44|30.26|29.9|30.38|30.6|30.62|31|30.82|30.79||30.18|30.11|29.89|30.59|30.74|31.15|31.15|30.9|31.02|30.95|30.76|30.78|30.44|30.35|29.48|27.55|29.16|28.16|30.48|30.25|29.89|30.13|30.01|29.88|29.34|29.09|29|29.14|29.84|29.34|30.37|30.69|30.77|30.01|30.38|30.18|30.69|30.52|31.39|31.72||32.29
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|32.52|32.51|33.1|33.34|33.47|33.09|33.13|32.97|33.08|32.47|33.12|32.93|32.83|32.73|32.54|32.87|32.7|32.97|33.45||33.01|32.56|32.35|32.37|31.95|32.15|31.97|31.08|31.24|31|31.68|31.6|31|31.07|30.79|30.59|31.93|31.96|31.88||31.66|31.98|31.95|31.98|31.5|31.51|31.46|31.49|31.6|31.69|31.7|31.32||31.8|31.59|31.51|31.42||31.58|31.21|30.94|30.6|30.86|30.17|30.3|29.61|29.55|29.61|29.95|29.98|29.75|29.66|30.11|30.09|30.7|30.86||30.64|30.69|30.52|30.52|30.48|30.11|29.93|29.85|29.92|29.72|29.41|29.16|29.18|29.09|28.62|29.27|29.27|29.57|29.23|29.47|29.33|29.48|29.27|29.26|29.27|28.94|28.99|28.69|28.73|28.52|28.19|27.93|28.23|28.04|27.46|26.92|26.75|27.19|27.5|27.19|27.46|27.74|27.18|27.16|27.41|27.27|27.6|27.12|27.28|27.31|27.5|27.24|27.31|27.47|27.26|27.45|27.27|26.98|26.58|26.61|26.65|26.65||26.41|26.75|26.36|26.41|26.82|26.82|26.16|24.39|24.18|24|24.07|24.2|24.39|24.46|24.71|24.41|24.44|24.1|24.36|24.68|24.69|24.89|24.64|24.45|24.48|24.12|24.38|24.16|24.17|24.31|24.36|24.27|24.38|24.43|24.51|24.68|24.85|24.13|24.31|23.77|23.62||22.98|23.12|23.07|22.7|22.82|22.54|22.64|22.32|22.8|22.92|23.5|23.93|23.7|23.7|23.81|23.25|23.48|23.55|23.52|23.22|22.75|23.09|23.5|23.83|23.79|23.83|24.09||23.8|24.11|23.23|23.23|23.23|23.12|23.16|23.85|23.86|23.86|23.68|23.45|23.5|23.11|22.75|22.59|22.29|22.04|22.5|22.57|22.43|22.5|22.3|22.23|21.95|21.95|21.67|22.14|22.54|22.43|23.25|23.29|23.07|22.76|22.86|22.71|22.58|22.32|22.84|22.98||23.02
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|52.72|52.66|53.72|53.88|53.12|53.65|53.41|53.63|53.96|53.07|53.73|53.15|52.82|53.1|53.43|52.96|53.13|52.77|52.97||53.41|53.48|52.77|52.59|51.71|51|51.44|51.54|52.2|52.14|54.36|54.53|53.92|55.24|55.46|56.7|57.71|60|59.95||60|60|60.2|60|59.52|60.87|60.99|60.93|61.15|61.16|61.59|61.57||62.84|62.97|62.8|62.79||62.79|62.58|61.76|60.15|60.13|58.23|59.27|57|56.79|56.54|57.69|58.21|59.62|58.72|58.42|58.38|58.21|59.01||59.04|58.94|58.5|58.15|58.7|57.71|57.4|57.66|57.59|56.86|57.19|56.73|55.66|55.57|54.37|55.47|56.37|57.3|56.69|57.28|56.72|57.86|57.22|57.15|57.27|56.88|57.65|57.35|56.76|55|54.97|54.5|54.67|57.33|56.62|55.36|55.65|55.86|55.41|55.01|55.54|55.28|55.28|55.22|55.29|55.19|54.91|53.92|53.84|53.93|54.42|53.43|52.54|52.43|52.41|53.46|52.56|51.3|50.3|50.3|50.22|49.33||50.08|50.99|50.85|51.17|52.65|52.4|52.59|51.8|51.81|51.27|51.8|51.84|52.49|52.79|52.45|51.87|51.88|51.72|51.77|52.18|51.72|51.91|49.96|50.13|49.79|50.44|51.17|50.16|50.42|50.64|50.37|50.43|49.63|49.5|49.49|48.51|48.33|48.13|48.14|48.09|48.22||47.5|46.82|46.69|45.83|46.27|44.86|44.51|44.56|44.98|45.47|46.57|47.34|47.09|47.17|47.77|47.12|47.72|48.78|48.79|48.39|48.02|49.08|49.04|49.08|49.94|49.7|49.77||49.12|49.21|49.29|50.01|49.8|50.76|50.17|49.83|49.31|48.47|48.75|48.17|48.32|48.19|47.9|47.48|46.29|45.55|46.58|45.11|44.18|44.28|44|44|43.33|43.01|42.67|42.69|43.19|41.78|42.57|43.3|43.07|41.62|42.22|41.87|42.81|43.7|44.04|44.45||45.69
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|26.4|26.35|27.35|26.55|26.87|28.16|29.65|29.22|30.34|29.89|30.9|31.32|31.21|31.23|29.12|29.35|28.98|27.94|28.28||29.04|29.45|29.81|29.77|28.51|28.14|25.58|25.29|26.22|27.01|28.66|27.91|26.99|27.55|27.09|28.33|30.07|29.5|28.85||28.45|27.58|27.43|27.39|26.89|26.45|26.06|24.3|24.05|24.43|25.03|25.78||26.85|27.77|28.16|28.49||27.82|27.74|27.96|26.87|27.92|27.62|25.91|24.23|23.96|24.99|25.19|24.64|23.89|21.93|21.03|22.07|22.94|20.5||19.53|18.21|18.3|18.17|18.3|18.41|18.11|18.74|17.66|17.34|17.27|17.55|17.94|17.3|16.56|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|63.58|63.36|63.16|62.01|63.03|63.88|62.76|64.04|65.48|64.41|64.33|63.89|64.54|63.74|64.8|63.99|62.67|61.04|61.02||59.65|58.89|57.97|58.91|57.52|56.72|53.77|52.96|51.64|50.08|51.98|51.37|48.59|49.8|47.54|48.87|50.44|51.22|49.08||48.51|48.61|48.02|47.01|44.43|46.97|45.52|47.61|48.39|48.57|49.18|51.16||52.882|51.93|53.34|52.73||52.02|52.1|50.79|49.8|46.34|46.118|45.49|44.73|44.96|45.11|46|45.07|46.18|49.2|50.45|50.23|50.37|49.74||50.06|51.61|50.88|51.53|51.74|48.76|48.82|50.214|53.53|53.124|53.15|52.5|53.29|53.47|54|53.46|55.14|53.16|50.64|51.65|53.71|54.07|53.52|53.32|54|49.1|50.32|52.75|52.18|50.18|49.52|46.85|46.52|44.7|43.68|43.38|44.56|45.76|46.01|43.83|43.22|43.42|42.64|43.15|43.98|43.76|43.63|43.55|42.78|44.02|44.67|44.59|44.82|46|46.63|45.53|44.38|44.32|43.42|43.62|43.35|41.66||40.24|40.44|41.5|39.89|40|40.12|39.35|39.22|39.28|39.35|40.5|39.79|40.45|42.09|42.08|42.24|42.09|42.24|42.2|43.1|42.65|42.61|38.18|37.83|37.67|37.47|37.75|37.41|38.79|39.47|39.36|38.08|37.66|37.71|37.27|37.25|37.6|37.16|36.5|36.1|35.89||35.2|34.56|34.27|33.32|33.06|33.65|32.92|32.02|33.15|32.64|34.61|35.01|34.45|34.89|34.97|34.43|34.46|34.74|35.45|34.58|33.94|34.08|34.6|33.77|34.95|34.96|34.95||34.32|33.27|32.54|31.71|32.03|31.43|29.94|29.48|28.87|28.66|28.58|28.68|29.53|28.54|28.76|27.48|27.1|26.44|26.26|26.04|26.88|27.3|27.1|27.49|26.98|26.22|26.51|25.8|26.74|25.8|26.63|26.5|26.08|26.76|26.05|25.18|25.05|24.92|27.04|27.4||26.84
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|87.64|86.37|88.78|86.19|85.59|84.33|84.7|85.42|83.94|79.46|79.79|81.23|81.15|79.96|80.32|80.09|79.6|78.36|79.43||79.08|77.86|77.7|77.31|77.32|76.19|75.54|74.43|73.17|72.36|74.88|75.4|76.19|78.87|77.35|78.87|81.16|81.83|80.88||81.58|82.52|81.69|80.36|77.27|77.47|77.12|77.63|78.68|73.99|74.28|74.35||74.52|74.06|73.9|73.81||74.3|73.85|74.91|72.56|72.72|72.04|71.85|71.13|71.66|71.11|71.96|72.36|71.84|69.91|69.53|66.51|66.05|66.98||67.11|67.16|66.73|67.54|67.28|65.15|65.04|64.98|65.59|64.17|66.11|67.01|66.72|65.86|67.01|67.83|66.89|67.55|67.08|67.52|67.65|67.99|68.34|69.27|70.43|69.4|70.61|68.66|67.65|65.41|66.18|64.72|66.69|66.82|66.06|65.57|64.85|67.04|67.34|66.33|68.48|68.15|67.21|68.64|69.61|69.14|69.11|70.89|72.7|73.84|74.07|72.7|73.37|72.8|73.06|73.41|73.75|72.34|70.45|70.53|70.59|70.3||69.91|70.5|69.63|69.27|71.87|72.94|70.99|70.04|69.32|69.25|69.76|69.75|71.18|71.34|71.46|70.6|70.57|68.84|68.59|68.6|68.26|68.2|68.28|68.58|69|68.42|69.81|69.12|59.21|58.07|58.67|59.56|59.62|59.83|58.99|58.57|59.21|55.77|54.94|54.48|55.25||54.49|54.5|55.48|55.65|56.2|55.82|54.44|54.77|56.24|58.01|58.98|58.37|58.08|57.93|58.6|58.6|58.83|58.39|59.21|59.67|55.6|57|57.65|59.08|59.4|60.16|60.83||60.05|60.13|61.14|63.32|63.77|65.59|65.53|64.08|64.29|63.77|63.88|62.62|63.92|63.57|63.77|61.89|59.31|58.52|58.57|59.18|59.36|59.87|59.17|62.89|61.3|60.19|61.8|63.58|65.17|63.72|63.69|64.12|64.75|63.74|63.43|63.89|63.69|63.24|64.51|64.9||65.53
00601|41285|/equities/acceleron-p|R1000GROWTH|45.25|45.64|48.13|47.98|50.14|51.43|51.75|52.27|50.52|48.52|46.93|47.03|46.9|46.87|45.28|47.49|46.08|44.36|45.61||41.75|43.99|43.79|44.44|45.24|43.47|44.5|44.54|44.48|44.63|46.35|49.65|49.64|47.39|46.08|49.03|51.01|56.7|51.66||49.14|47.42|48.73|48.52|46.31|47.15|48.99|41.26|41.67|40.94|39.01|38.11||39.6|35.26|35.25|35.14||32.75|32.97|30|28.74|27.21|27.62|28.72|29.19|29.22|28.07|29.92|27.24|25.99|24.11|24.08|23.28|22.09|21.77||21.68|21.45|21.24|21.07|20.52|19.76|19.77|19.47|19.71|19.29|19.46|19.01|19.03|18.5|17.4|19.53|21.46|20.28|21.24|22.54|22.85|22.74|23.76|22.85|23.25|23.06|22.75|22.37|22.8|22.05|22.62|22.13|21.28|22.12|20.63|19.98|23.2|25.9|25.89|25.79|23.49|22.5|22.23|22.92|22.14|22.57|21.7|20.03|20.99|19.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|51.98|51.92|52.7|52.92|53.13|53.61|53.46|53.27|53.93|53.28|53.61|51.62|50.07|50.25|50.44|49.83|50.15|50.59|51.25||50.9|51.4|51.01|50.73|50.5|50.23|49.78|48.64|47.95|47.09|48.68|48.92|48.78|49.15|49.17|49.71|50.14|51.08|50.13||50.18|50.54|50.74|50.62|50.66|51.28|51.03|51.5|51.69|51.48|51.63|51.64||52.25|51.6|51.88|51.98||51.71|51.34|50.01|50.32|50.96|50.5|50.6|50.46|50.02|50.21|50.28|50|49.8|49.59|49.6|49.35|49.46|49.92||49.99|50.41|50.61|50.83|50.99|50.54|50.43|50.8|50.87|50.01|48.95|48.51|48.14|48.87|48.52|48.74|48.31|47.86|47.49|45.71|46.1|46.64|46.61|46.86|46.64|46.57|46.99|46.71|46.99|47.08|46.74|46.65|46.81|46.65|46.54|46.05|46.31|46.89|47.33|46.64|47.02|47.25|47.03|47.11|47.07|46.59|45.6|45.6|46.4|46.54|44.26|43.52|43.3|43.4|43.56|43.63|43.78|43.31|42.68|42.53|42.29|41.82||42.07|42.3|42.26|42.71|43.7|43.67|43.09|42.59|43.33|43.17|43.61|43.47|44.17|44.06|44.18|44.02|44|44.03|44.05|44.07|43.79|44.2|43.33|43.43|43.77|43.93|44.3|44.2|44.73|45.48|44.91|44.92|44.73|44.6|44.84|45.02|44.79|43.53|44.18|44.45|44.07||43.45|43.67|43.57|43.39|43.74|42.93|42.34|42.16|42.24|42.45|43.48|43.83|43.51|42.88|43.08|42.51|42.61|42.59|43.62|45.54|43.47|44.4|45.86|46.73|47.26|47.28|49.11||47.75|47.81|48.09|49.34|48.62|48.67|48.12|48.53|48.56|47.96|48.49|48|47.99|48.6|48.45|48.54|48.29|47.17|46.82|46.87|47.36|47.88|47.49|48.26|48.07|47.71|46.5|47.63|48.23|47.83|47.56|47.78|47.8|47.33|47.92|46.68|46.81|46.87|48.2|48.3||48.58
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|23.77|23.76|23.92|23.63|23.6|23.85|23.73|23.79|23.56|22.76|22.74|22.88|22.7|22.38|22.27|22.32|22.51|22.45|21.86||22|22.04|21.7|21.69|21.74|21.2|21.06|20.24|20.14|20|20.35|20.74|20.1|20.29|19.8|19.95|20.73|21.06|21.07||21.11|21.12|20.74|20.07|19.65|19.97|19.95|19.92|19.85|19.07|19.4|19.51||19.77|19.86|20.09|19.69||19.77|19.74|19.8|19.22|19.25|18.64|18.71|18.61|18.68|18.86|19.04|19.25|18.99|18.69|18.6|19.03|19.29|19.34||19.33|19.4|19.31|19.34|19.6|19.17|19.23|19.12|19.46|19.14|19|18.97|18.9|18.98|18.57|18.8|18.56|18.99|19.23|20.45|20.7|20.49|20.4|20.63|20.58|20.33|20.45|20.78|20.5|20.43|19.79|19.93|20.27|19.92|19.96|19.66|19.67|20.11|20.8|21.23|21.1|20.75|20.65|20.54|20.29|20.05|20.03|20.07|20.41|20.72|20.79|20.85|20.99|20.73|20.55|20.81|20.46|20.84|20.27|20.3|20.16|20.25||20.04|20.25|19.98|19.91|20.33|20.18|20.01|19.65|19.73|19.56|19.37|19.38|19.93|20.27|20.03|19.86|19.45|19.43|19.6|19.71|19.93|19.77|17.92|17.8|17.59|17.84|17.82|17.76|17.61|18.03|17.48|17.29|17.27|17.1|17.29|16.96|16.9|16.7|16.61|16.62|16.36||15.91|15.97|16.36|16.15|16.42|16.22|16.14|15.95|16|15.94|16.48|16.79|16.53|16.36|16.46|16.09|16.27|16.37|16.4|16.26|16.12|16.55|16.73|16.53|16.87|17.04|17.2||17.11|17|16.94|17.36|16.76|16.78|16.7|16.84|16.71|17.19|17.43|17.35|17.26|17.23|16.73|16.7|17.37|17.45|17.77|17.77|17.79|18.42|18.39|18.59|18|17.99|18.14|18.37|18.68|18.28|18.96|19.13|18.93|18.59|18.61|18.3|18.61|18.57|18.99|18.64||19.1
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|16.99|17.03|17.7|17.46|17.61|17.5|17.02|17.84|17.82|16.67|17.63|17.8|18.39|18.05|17.84|18.29|17.6|16.59|17.29||16.74|17.33|17.22|16.91|16.6|16.95|16.12|16.57|17.19|16.2|17.09|17.12|17.2|17.81|17.36|18.1|19.15|19|19.36||19.65|19.59|19.16|19.39|18.65|19.15|18.29|18.08|18.51|9.76|9.65|9.55||9.34|9.43|9.33|9.41||9.63|9.64|9.67|9.12|9.22|9.09|9.39|9.28|9.51|9.39|9.56|9.78|9.76|9.58|9.77|9.84|9.91|9.82||9.66|9.5|9.22|8.93|8.69|8.71|8.74|8.68|8.85|8.8|8.87|8.93|9.16|8.98|8.68|8.76|9.05|9.31|9.28|9.43|9.83|10.67|10.49|10.65|10.73|10.44|10.41|10.43|10.75|10.57|10.37|9.99|10.28|10.27|10.52|10.33|10.76|11.25|11.67|11.29|11.53|11.59|11.32|11.45|11.28|11.26|10.92|11|11.06|10.79|10.72|10.6|10.74|10.64|11.15|11.57|11.74|16.7|16.11|16.56|16.47|15.64||14.57|14.98|14.4|14.44|15.29|15|15|14.98|14.48|14.14|14.41|14.4|14.6|14.69|14.25|14.47|14.43|14.54|14.67|14.8|14.78|14.63|13.99|13.83|13.86|13.91|14|13.84|14|14.32|14.55|14.47|14.39|14.43|14.79|14.48|14.19|14.1|14.07|14.04|14||13.71|13.54|13.57|13.38|13|12.74|12.75|12.6|12.89|12.38|12.88|12.7|12.72|12.76|12.95|12.65|12.87|13|12.87|12.96|12.8|13.16|13.57|12.93|13.43|13.54|13.38||13.17|12.71|12.01|12.06|12.01|11.75|11.99|12.26|12.26|12.17|12.13|11.64|11.55|11.52|11.51|11.25|10.9|11|11.54|11.99|11.93|11.92|11.86|11.95|11.92|12.02|11.73|11.79|11.69|11.55|11.98|11.93|11.93|11.77|11.78|11.95|11.82|11.93|12.65|11.8||12.15
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|93.06|93.17|93.28|92.76|94.23|93.99|93.47|92.65|93.48|92.06|93|92.97|95.14|94.31|95.84|93.21|92.5|91.25|91.73||91.98|90.74|90.05|90.92|90.5|88.61|88.49|88.26|87.96|87.85|89.11|89.11|88.72|91.22|91|92.27|94.13|94.33|94.3||94.54|93.52|92.76|92.7|91.13|90.75|90.03|90.05|90.12|89.09|89.5|89.66||89.65|89.25|89.36|89.96||89.49|89.58|90|88.48|90.08|88.62|89.52|88.11|87.5|87.18|87.47|88.89|88.14|86.95|86.99|87.19|87.11|89.85||89.65|87.07|87.1|87.09|86.5|84.06|84.03|84.97|85.29|84.6|84.77|84.1|83.01|84.15|82.87|84.01|85|86.13|84.65|85.91|87.07|87.99|88.02|88.02|88.67|88.33|89.14|89.1|89.74|87.51|87.63|86.87|87.95|88|86.88|85.03|84.28|85.88|86.58|85.05|86.14|87.1|86.52|86.56|87.89|88.47|88.08|88.86|88.62|87.91|87.56|86.02|85|84.95|84|85.02|84.05|82.79|81.9|82.09|82.1|80.78||81|81.36|81.04|81.1|81.83|81.46|80.6|80.01|81.46|80.6|80.26|81.25|82.92|82.31|82.05|82.25|82.59|82.79|83.54|85.45|84.41|83.97|81.21|81.22|80.83|80.78|81.82|81.87|81.9|82.92|83.33|83.48|83.8|83.65|84.22|83.6|84.58|83.43|83.01|82.93|83.16||80.76|80.88|80.4|78.85|79.49|78.61|77.93|76.56|78.41|78.95|80.23|81.54|79.26|79.89|80.15|79.39|81.05|82.43|81.9|81.15|81.23|81.81|82.28|83.94|83.88|83|84.11||82.3|82.35|81.86|81.89|81|81.61|81.19|80.12|79.4|78.09|77.97|77.8|78.17|78.65|77.86|80.01|78.25|75.5|76.46|75.54|74.31|73.15|72.84|72.19|71.39|72.17|68.93|69.21|71.15|70.07|72.95|72.15|72.75|69.63|71.7|71.79|72.65|73.04|72.7|71.47||70.04
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|24.97|24.94|25.35|25.45|25.64|25.89|25.85|25.85|26|25.8|26.01|25.86|25.75|25.56|25.31|25.34|25.63|24.98|25.54||25.15|24.93|24.42|24.19|23.89|23.75|23.1|22.67|22.56|22|23.16|23.91|23.66|23.89|24.01|24.27|25.37|25.88|26.01||26.1|26.19|26.23|26.1|25.55|26|25.67|25.4|25.37|25.19|25.66|25.61||26.04|25.99|25.94|25.9||25.69|25.7|25.67|25.42|25.44|25.24|25.23|25.03|25|24.91|25.65|25.68|25.48|25.23|25.29|25.18|25.2|25.74||25.77|25.8|25.81|25.78|25.75|25.55|25.75|25.96|26.29|26.18|26.27|25.84|25.68|25.76|25.42|26.12|26.2|26.22|25.93|25.75|25.62|25.72|25.57|25.77|26.01|25.76|25.77|25.52|25.3|25.1|25.33|25.44|25.73|25.28|25.14|24.48|24.85|24.91|25.26|25|25.14|25.1|24.69|24.47|24.63|24.29|24.41|24.24|24.49|24.62|24.64|24.33|24.25|24.1|24.12|24.23|24.39|23.97|23.7|23.71|23.52|23.1||23.16|23.52|23.54|23.37|24.02|24.14|24.28|23.93|23.94|23.68|23.85|23.63|24.31|24.25|24.1|24.03|23.9|23.88|24.17|24.56|24.61|24.57|23.26|22.79|22.72|22.97|22.94|22.7|22.93|22.71|22.63|22.68|22.59|22.54|22.64|22.7|22.75|22.37|22.12|21.57|21.54||21.2|21.19|21.3|21.07|20.94|20.58|20.52|20.3|20.57|20.83|21.29|21.45|21.14|21|21.12|20.9|21.18|21.39|21.46|21.18|21.12|21.74|21.64|21.48|21.41|21.02|20.82||20.33|20.36|20.58|21.03|20.95|20.83|20.72|20.74|20.71|20.46|20.59|20.62|20.67|20.74|20.51|20.21|19.76|19.52|20.18|19.91|19.85|19.84|18.74|18.56|18.31|18.19|18.1|18.16|18.56|18.23|19.16|19.41|19.42|19|18.84|18.81|18.91|18.84|19.06|19.11||19.34
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|72.23|71.62|72.8|73.19|74.52|75.37|75.03|74.67|75.46|74.25|74.97|75.19|75.35|74.52|74.67|73.9|74.48|72.94|73.5||72.9|70.84|69.93|69.31|68.86|69.7|68.66|67.48|68.07|66.92|69.2|69.02|68.18|67.66|67.55|67.93|71.63|72.07|72.29||71.87|72.12|72.45|71.47|69.98|70.57|70.25|70.16|70.4|69.42|70.47|70.36||71.34|71.26|71.41|71.96||72.04|71.09|70.7|70.44|71.73|71.3|71.3|70.85|70.72|70.71|72.3|72.17|72.15|71.22|71.4|71.66|71.62|71.48||71.89|71.47|71|72.22|71.8|71.31|71.07|71.34|71.89|71.89|71.83|70.93|71.27|71|69.25|70.62|70.67|70.75|70.66|69.24|67.19|67.52|67.14|68.44|68.6|69.76|70.36|70.1|70.01|68.74|68.61|68.18|69.43|68.91|68.55|65.87|65.82|66.65|67.84|67.78|68.08|68.46|66.62|66.77|67.52|66.76|67.01|66.86|67.6|69.07|68.69|68.34|67.37|66.86|66.65|66.74|67.13|65.12|64.43|63.35|63.22|62.95||62.53|63.01|61.81|61.64|62.78|62.54|62.65|61.7|61.77|61.53|61.87|61.39|62.4|62.7|62.44|61.67|60.98|59.99|60.27|60.9|60.99|60.29|59.04|58.83|57.76|60.94|60.62|60.6|61.2|61.91|60.49|60.41|60.73|61.18|62.28|62.8|61.76|61.04|60.52|59.95|59.88||58.51|58.88|59.41|57.27|57.05|55.93|55.51|54.65|55.55|55.79|58.49|59.4|58.76|58.82|59.4|57.94|58.85|59.91|60.01|59.01|58.26|59.41|59.8|59.8|60.01|59.62|59.53||58.82|58.95|58.78|59.49|59.05|58.83|58.38|58.47|57.97|57.13|57.12|56.14|55.86|55.06|54.11|53.6|51.82|51.62|52.76|52.61|52.11|52.61|52.23|52.85|51.3|50.71|50.7|50.6|51.43|50.75|52.8|54.9|54.1|53.49|53.34|53.2|52.33|51.89|52.05|53.02||54.18
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|20.6|20.66|20.5|20.22|20.13|20.34|20.43|20.45|20.38|20.23|20.12|20|20|20.05|19.96|19.95|19.88|19.93|20.07||20.02|20.06|19.95|20.03|19.82|19.64|19.55|19.52|19.73|19.7|19.66|19.41|19.23|19.05|18.35|18.55|18.78|18.55|18.48||18.32|18.5|18.4|18.41|18.36|18.46|18.3|18.39|18.57|18.4|18.46|18.07||18.11|18.23|17.95|17.97||18|17.89|17.9|17.7|18.09|18.09|17.93|17.83|17.77|17.97|18.2|18.16|18.05|18.03|18.07|17.93|17.71|17.75||18.02|17.82|17.95|17.91|17.95|17.95|18.05|18.11|18.39|18.38|18.21|18.06|18.16|18.2|18.64|18.59|18.59|19.12|19.05|19|19.05|18.95|19.19|19.32|19.15|19.07|18.95|18.32|18.32|18.5|18|17.66|17.68|17.76|17.55|17|16.94|17|16.91|16.74|17.2|17.19|17.09|17.32|17.42|17.43|17.46|17.62|17.79|18.04|17.76|17.68|17.65|17.29|17.34|17.54|17.68|17.63|17.47|17.22|17.39|17.25||17.38|17.48|17.62|17.98|17.9|18.02|17.77|17.58|17.53|17.1|17.45|18.02|18.33|18.14|18.58|18.74|18.39|18.52|18.57|18.66|18.79|19.14|19.25|19.48|19.56|19.66|19.77|19.89|20.31|20.66|20.42|20.66|20.59|20.36|20.36|20.54|20.84|20.45|20.32|20.16|20.32||20.23|20.51|19.88|19.65|19.6|19.25|19.19|18.93|18.73|18.66|19.24|19.84|19.74|19.74|19.69|19.41|19.58|19.64|19.83|19.59|19.43|19.43|19.57|19.29|19.63|19.87|20.29||20.26|20.18|20.58|21.39|21.16|21.17|20.86|20.91|20.91|20.85|20.87|20.78|20.89|21|20.9|20.64|20.59|20.4|20.31|20.06|19.91|20.01|20.14|20|20.05|20.1|20.09|20.02|20.04|19.84|20.04|20.11|20.05|20.02|20.03|19.91|19.82|19.5|19.52|19.34||19.2
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|12.59|12.35|12.72|12.46|12.52|12.77|12.89|12.92|12.81|12.9|12.97|12.71|12.57|12.25|12.36|12.41|12.37|12.21|12.21||12.03|11.86|11.62|11.49|11.41|11.78|12.43|11.86|12.03|11.84|12.32|12.3|11.8|11.74|12.03|11.93|12.25|12.21|11.99||12.04|12.13|12.22|12.44|12.36|12.86|12.83|13.02|12.84|12.79|13.6|13.6||13.49|13.55|13.33|13.36||13.18|13.22|12.86|12.79|12.95|12.74|12.88|12.46|12.45|12.5|12.82|12.83|12.79|12.67|12.55|12.44|12.6|12.76||12.53|12.55|12.34|12.25|12.23|11.76|11.69|11.59|11.63|11.69|11.42|11.06|11.2|11.22|11.24|10.03|10.08|10.1|9.74|9.59|9.72|9.7|9.62|9.78|10.11|10.04|9.96|9.76|9.82|9.68|9.95|9.96|10.32|10.38|10.21|10.24|10.46|11.11|11.28|11.29|11.23|11.25|10.99|10.97|11.09|11.02|10.78|10.61|10.96|11.12|11.34|10.77|10.5|10.62|10.51|10.52|10.41|10.69|10.54|10.44|10.49|9.94||9.63|9.7|9.44|9.37|9.61|9.59|9.17|9.09|9.37|9.04|9.24|9.3|9.66|9.94|10.03|9.9|9.91|9.87|10.02|10.12|9.97|10.03|9.91|9.77|9.15|9.26|10.49|10.62|10.9|11|10.97|10.96|11.23|11.25|11.37|11.58|11.73|11.47|11.13|10.88|11.12||11|11.02|11.2|10.97|11.03|10.43|10.4|10.07|10.32|10.37|11.18|11.42|11.19|11.01|11.12|10.69|10.76|11.01|11.03|10.84|10.4|10.3|10.35|10.57|10.61|10.47|10.71||10.77|10.61|10.82|11.89|11.79|11.97|11.7|12.1|11.95|11.82|12.15|11.82|11.54|11.31|11.36|11.54|11.95|11.79|12.12|12.31|12.2|12.23|12.14|12.09|11.74|11.5|11.41|11.39|11.68|11.58|12.05|11.88|11.85|11.77|11.88|11.63|11.67|11.65|12.14|12.26||12.41
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|124.9|124.08|126.06|127.82|129.57|133.91|133.71|131.78|131.08|132.06|130.92|129.58|138.61|136.45|136.29|128.25|127.1|121.59|119.76||117.6|117.35|117.35|116.7|116.76|108.79|107.43|105.28|100.04|96.96|97.22|92.88|91.11|92.23|90.32|91.55|92.57|94.03|94.46||95.25|95.93|94.13|94.21|94.29|94.95|94.8|94.7|94.89|95.78|95.71|95.71||96.18|95.5|95.26|96.15||94.65|94.52|95.72|96.23|96.33|95.99|95.53|95.71|94.48|94.74|93.65|93.03|93.49|93.79|93.71|94.99|95.89|95.96||95.02|94.81|92.85|92.61|92.73|92.34|93.09|91.57|90.69|90.52|88.51|88|88.05|87.29|88.65|88.98|88.21|87.72|87.6|86.19|86.1|86.91|86.19|86.95|84.88|81.95|83.18|81.61|80.95|80.81|80.42|81.91|82.7|83.35|83.43|82.1|82.05|82.87|80.86|79.74|79.58|80.16|81.31|80.42|80.54|80.49|81.02|81.92|80.26|80.75|80.81|80.81|81.88|82.85|81.76|82.82|82.75|82.34|82.89|81.99|82.53|82.98||82.63|82.49|83.02|84.22|84.89|86.15|86.07|86.45|86.62|85.35|86.9|82.3|82.73|81.64|80.75|80.5|79.73|78.81|79.37|79.93|80.8|81.89|80.82|79.78|78.99|80.39|80.27|80.43|80.71|81.72|81.66|81.82|81.4|81.3|81.25|79.94|80.39|79.55|79.83|79.8|80.04||79.2|79.92|77.47|81.18|80.4|79.5|78.68|78.2|79.73|80.8|83.46|82.73|82.14|80.7|81.1|82.57|84.45|84.07|80.02|79.53|78.4|78.13|79.84|78.71|77.71|77.86|78.4||76.51|75.33|74.92|76.44|76.19|74.8|74.27|73.88|72.25|73.48|72.91|71.66|71.69|70.87|70.09|69.85|69.81|70.22|68.9|69.9|70.12|69.6|69.27|69.15|67.67|69.74|68.27|68.41|69.23|68.34|70.21|70.03|70.22|70.67|69.26|69.25|69.51|68.74|70.32|69.67||67.8
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|8.69|8.56|8.62|8.67|8.76|8.83|8.73|8.74|8.8|8.63|8.69|8.58|8.61|8.55|8.6|8.61|8.61|8.67|8.72||8.61|8.52|8.45|8.34|8.24|8.26|8.1|8|8.05|7.9|8.39|8.54|8.45|8.36|8.45|8.47|8.55|8.54|8.55||8.51|8.54|8.56|8.57|8.49|8.61|8.63|8.68|8.67|8.67|8.69|8.59||8.81|8.84|8.81|8.8||8.78|8.72|8.62|8.5|8.61|8.54|8.57|8.46|8.48|8.44|8.44|8.47|8.38|8.36|8.3|8.29|8.28|8.19||8.22|8.22|8.2|8.23|8.19|8.1|8.1|8.11|8.09|8.01|7.96|7.93|7.95|7.85|7.78|7.97|7.86|7.96|7.98|8.02|8.06|8.16|8.18|8.2|8.15|8.19|8.14|8.07|8.03|8.02|7.92|7.85|7.89|7.86|7.77|7.61|7.6|7.61|7.7|7.67|7.69|7.77|7.69|7.7|7.68|7.54|7.54|7.48|7.52|7.57|7.56|7.48|7.45|7.37|7.36|7.34|7.36|7.26|7.2|7.19|7.18|7.05||7.18|7.32|7.29|7.31|7.33|7.31|7.31|7.24|7.31|7.24|7.16|7.16|7.3|7.36|7.37|7.3|7.32|7.3|7.34|7.38|7.36|7.45|7.4|7.37|7.42|7.47|7.56|7.65|8.03|7.99|8.01|8.03|7.98|7.89|7.89|7.88|7.86|7.81|7.82|7.84|7.88||7.82|7.88|7.78|7.51|7.45|7.32|7.29|7.2|7.18|7.14|7.18|7.25|7.23|7.21|7.28|7.19|7.21|7.22|7.19|7.16|7.19|7.22|7.27|7.33|7.24|7.06|7.09||7.03|7.13|7|7.06|7.07|7.09|7.09|7.19|7.09|6.98|7.05|7.02|7.1|7.09|6.98|7.08|7|6.98|7.05|7|6.85|6.91|6.8|6.81|6.71|6.67|6.53|6.55|6.65|6.59|6.83|6.84|6.77|6.72|6.76|6.71|6.82|6.79|7.08|7.09||7.12
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|24.79|25.07|25.43|26.14|26.43|25.83|24.75|24.83|24.89|24.89|25.75|24.34|24.58|24.8|24.75|24.87|24.81|25.15|25.25||24.46|24.43|24.47|23.3|23.85|23.49|23.8|24.45|24.98|25.21|25.85|25.63|24.75|24.72|24.35|25.41|26.18|26.64|26.85||26.97|26.22|29|29.51|29.34|29.98|29.73|28.38|28.46|28.41|26.8|25.59||25.77|24.79|24.99|24.9||24.63|24.38|23.7|22.61|23.46|23.52|23.7|22.67|23.3|23.5|24|23.91|24.79|24.8|22.88|22.46|22.54|22.01||22.44|21.77|20.18|20.66|21.83|20.04|20.11|20.62|21.84|19.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|30.17|30.18|30.78|30.53|30.69|30.76|30.6|30.33|30.58|29.87|30.06|30.05|30|29.77|30.02|29.69|30.11|29.55|29.87||29.88|29.74|29.44|29.32|29.04|29.04|29.1|29.14|29.2|29.61|30.13|30.49|29.11|29.08|29.1|29.26|29.87|30.17|29.74||29.96|30.27|30.73|30.47|29.91|30.32|30.26|30.25|30.49|30.07|30.18|29.86||29.92|29.69|29.68|29.66||29.82|29.74|29.92|29.29|29.77|29.45|29.16|28.57|28.66|28.95|28.89|29.19|29.34|29|28.87|29.5|29.24|29.77||29.7|29.74|29.04|29.07|29.02|28.41|28.5|28.94|29.21|29.52|29.84|29.45|29.36|29.69|29.29|29.55|29.53|29.46|29.16|29.64|29.84|30.01|30.01|30.66|30.11|28.86|29.09|29.41|29.39|28.79|28.51|28.08|28.41|28.09|28.01|27.57|27.84|27.53|27.4|26.99|27.02|27.2|26.59|26.42|26.45|26.33|26.45|26.55|26.55|26.35|26.46|26.55|26.45|26.2|26.12|26.21|26.21|26.12|25.67|25.73|25.53|24.9||25.05|25.5|25.1|25.4|25.68|25.7|25.63|25.12|25.23|24.96|25.26|25.77|26.78|27.01|26.89|26.76|27.1|27.15|27.25|27.34|27.22|27.31|27.12|27.36|27.21|27.36|27.74|27.81|28.01|28.2|28.15|28.35|28.43|28.58|28.62|28.82|28.72|28.36|27.5|27.08|26.97||26.43|26.36|26.53|26.54|26.9|26.49|26.53|26.54|27.05|27.25|27.88|28.26|27.73|27.75|28.33|27.72|28.13|28.96|28.15|27.43|27.82|27.86|28.19|28.15|28.25|27.98|28.09||27.49|27.49|27.37|28.1|27.99|27.79|27.31|27.56|27.28|27.11|27.51|27.47|27.49|27.45|27.16|27.14|26.4|25.74|26.87|26.96|26.13|26.46|26.16|25.93|25.3|25.29|25.12|25.22|25.89|25.78|26.66|26.84|26.86|26.06|26.35|25.95|26.62|25.95|26.31|26.83||27.2
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|55.6|55.06|55.23|55.89|55.97|56.01|54.15|53.93|53.94|53.24|53.66|53.73|53.56|52.56|52.47|52.88|52.74|53.06|53.75||54.2|53.69|53.78|53.81|53.89|53.95|52.99|54.15|53.52|53.58|55.8|57.18|56.48|56.42|55.9|56.17|58.2|58.08|58.13||58.41|59.44|59.27|58.85|58.36|59.48|58.92|58.62|58.19|57.79|58.09|57.5||58.46|58.51|58.46|58.26||58.46|58.02|57.46|57.43|57.63|57.16|56.94|56.7|56.27|56.13|56.03|56.34|56.62|56.69|55.93|54.86|55.05|55.04||55.07|55.26|55.49|55.48|55.47|54.86|55.33|54.77|55.39|55.42|55.25|54.35|53.81|54.04|54.18|54.31|54.63|55.05|55.24|55.17|54.97|55.29|55.07|55.25|54.85|54.53|54.58|53.92|53.74|53.58|52.51|52.25|52.55|51.63|51.27|50.57|50.76|51.81|52.46|52.18|52.29|52.15|51.71|51.77|51.82|51.77|51.98|51.77|52.07|52.22|52.3|52.27|52.11|52.1|51.96|51.47|51.74|51.34|50.41|50.35|50.45|49.48||49.53|49.59|49.46|49.65|50.64|51.49|51.48|50.86|51.23|50.19|50.19|50.35|50.83|50.72|50.57|50.28|49.97|49.53|49.45|49.31|48.53|48.73|47.21|46.95|46.97|46.29|46.94|46.42|46.89|47|47|46.99|46.91|46.88|47.13|47.32|47.06|46.85|46.87|46.53|46.24||45.88|45.82|45.69|45.39|45.35|44.87|44.55|44.4|45.1|45.07|46.27|46.9|46.3|44.84|44.92|44.16|44.4|44.35|43.52|43.14|42.64|43.53|44.13|44.41|45.71|45.79|45.88||44.9|45.38|45.43|45.61|45.74|45.7|45.71|45.95|45.44|44.71|45.22|44.67|45.02|45.49|43.75|43.04|42.39|42.28|42.61|42.55|41.33|41.66|41.5|40.82|40.56|40.64|40.96|41.41|42.35|42.25|42.69|43.15|43.05|42.04|42.5|40.37|40.22|40.2|40.28|40.27||40.63
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|33.54|33.02|33.22|33.03|33.8|34.11|34.41|34.15|34.35|33.41|34.54|35.18|34.09|34.07|33.64|33.13|33.72|33.5|34.03||32.12|32.19|31.94|32.08|31.71|31.75|30.99|30.63|31.21|30.9|32.48|32.89|30.96|31.49|31.06|31.49|32.32|33.35|33.26||33.86|34.31|34.82|34.65|33.57|34.64|34.27|35.3|34.11|33.04|33.84|33.81||34.36|33.71|33.41|33.94||33.84|34|33.92|33.7|34.38|33.98|34.03|31.91|31.43|31.84|32.75|32.97|33.41|33.17|33.67|33.14|35.46|36.11||36.14|36.24|35.17|35.26|38.2|38.08|37.32|38.14|37.06|37.01|37.1|35.5|36.51|36.61|29.15|29.99|30.52|30.83|31.45|31.9|31.77|33.27|32.01|31.19|31.67|31.11|31.08|31.07|31.07|31.03|31.81|32.22|32.91|32.06|31.43|30.89|31.35|32.92|31.36|31.19|30.75|30.86|32.03|31.92|32.01|31.34|31.55|31.39|32.51|33.01|33.26|33.58|33.87|33.53|32.18|35.38|36.23|36.18|35.88|37.28|35.67|35.35||34.61|35.26|34.48|33.86|34.93|35.28|34.74|33.88|35.32|35.49|35.46|36.14|35.89|37.93|34.5|31.48|29.37|28.29|28.35|28.85|28.52|28.66|28.95|29.32|29.35|30.69|30.99|29.99|30.01|30|29.98|30.01|30.02|29.97|28.85|28.51|27.85|27.64|27.16|27.59|27.9||28.09|28.09|28.82|28.11|28.35|27.33|27.08|26.02|26.81|26.79|28.02|28.87|27.17|27.84|27.72|27.09|27.87|28.49|27.89|28.21|27.58|28.59|28.78|29.79|30.7|29.35|29.51||28.68|28.89|29.13|31.14|31.08|30.36|30.67|31.04|30.31|29.52|27.5|33.35|33.08|32.36|32.47|32.12|31.28|30.44|31.44|32|31.7|32.65|32.23|31.49|30.31|30.14|29.57|30.19|30.81|30.48|32.2|31.21|31.06|30.34|30.03|30|28.73|27.44|28.3|28.6||29.43
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|17.73|17.78|18.09|18.1|18.32|18.39|18.38|18.54|18.81|18.31|18.51|19.15|19.33|18.93|18.69|18.48|18.69|18.59|18.47||18.49|18.49|18.65|18.68|18.26|18.01|17.78|17.37|17.53|17.5|17.97|18.26|17.79|18.05|18.07|17.96|18.56|18.51|18.22||18.01|17.59|17.77|17.89|16.59|17.02|17.1|17.06|16.62|16.95|17.19|17.01||17.44|17.09|17.01|16.75||16.57|16.46|16.12|16.26|15.67|19.72|19.68|19.07|19.1|19.37|19.89|20.56|20.42|20.5|19.93|19.98|20.06|20.27||20.36|20.01|19.72|19.62|19.42|19.34|19.7|20.05|19.82|19.87|20.67|20.81|20.66|20.51|20.2|20.59|20.93|20.78|20.71|20.86|20.93|21.98|22.67|22.52|22.41|22.44|22.58|22.68|22.52|22.06|21.99|21.7|22|21.99|22.11|21.66|21.82|21.95|22.11|21.71|21.88|21.9|21.68|21.42|21.62|24|23.71|23.51|23.11|23.67|23.62|23.62|23.72|23.67|23.65|23.86|24.04|23.38|23|23.07|23.19|22.76||22.82|23.21|22.91|22.44|23.22|23.39|23.51|23.4|23.45|23.35|23.36|23.24|23.88|23.9|23.89|23.63|23.36|23.38|23.32|23.46|23.39|23.36|22.99|22.79|22.5|22.6|22.56|22.41|22.35|22.36|22.25|22.2|22.39|22.31|22.01|21.95|21.73|21.53|21.22|20.38|20.93||20.66|20.66|20.58|20.38|20.37|20.06|19.93|19.43|20.23|20.12|19.82|19.92|19.7|19.42|19.71|18.94|19.36|19.35|19.44|19.27|19.28|19.94|20.12|20.06|20.19|19.66|19.7||19.25|19.21|19.56|19.99|20.04|20.05|19.65|19.6|19.69|19.04|19.28|19.21|19.35|19.04|18.66|18.23|17.77|17.5|17.8|17.59|17.31|17.54|17.35|17.13|16.73|16.57|16.7|17.03|17.54|17.27|18.01|18.25|18.21|18.08|18.11|18.31|18.39|18.2|18.03|18.15||18.48
00631|15506|/equities/sarepta|R1000GROWTH|27.12|26.94|28.6|26.79|27.29|27.59|29.01|30.29|29.62|28.36|29.03|29.86|29.45|30.18|30.045|27.92|27.56|26.66|26.97||26.16|26.6|26.38|26.58|25.99|25.86|24.6|25.13|22.96|22.83|24.38|25.01|24.28|25.15|24.21|25.44|27.56|27.36|28.02||26.78|28|19.98|20.39|20.08|19.43|19.24|18.35|17.91|18.77|20.44|20.58||20.37|20.78|19.8|20||20.01|19.97|19.55|18.46|18.82|18.99|19.03|19.73|20.71|17.41|17.79|17.86|18.07|18.98|18.7|18.2|18.35|18.64||17.58|17.79|16.51|15.63|15.44|14.97|15.05|14.79|14.37|14.41|12.89|13.158|36.56|36|34.59|36.57|38.25|37.93|37.52|38.915|38.63|41.89|42.34|42.78|43.16|42.29|41.64|41.49|43.02|46.05|47.22|45.13|45.12|46.648|47.18|44.42|50.05|53.81|53.48|50.68|48.03|47.52|47.23|46.79|46.52|46.44|47.61|47.97|43.3|36.69|36.859|37.02|36.36|37.21|36.72|36.29|36.98|36.98|36.72|36.42|36.31|35.5||34.13|34.33|34.64|33.97|35.05|33.65|32.39|32.45|32.3|30.906|33.08|32.04|32.63|31.54|32.58|34.94|36.85|36.87|38.07|38.15|38.13|37.504|36.982|35.21|35.11|36.96|36.9|37.68|46.43|46.35|44.35|43.935|43.91|43.93|44.61|44.33|43.59|43.35|42.34|42.55|40.67||39.61|39.37|38.58|38.039|38.12|39.73|39.73|38.56|38.11|39.51|39.78|38.15|37.76|38.49|38.48|37.33|38.67|37.83|37.84|36.47|35.32|34.92|35.95|35.35|37.78|39.46|38.91||37.82|37.94|36.32|36.65|37.13|36.91|35.51|34.93|35.12|34.62|33.8|33.08|31.41|31.22|31.87|31.53|32.59|31.15|29.04|29.94|29.8|30.3|30.19|30.92|32.52|32.86|33.75|35.13|33.99|39.24|40.21|39.33|38.85|39.85|35.85|36.21|34.43|34.05|36.65|35.79||36.95
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|41.85|41.93|42.58|42.79|43.04|43.13|42.66|42.78|42.79|42.25|41.86|41.57|41.12|40.65|40.1|40.24|40.38|39.95|40.25||39.8|39.67|39.35|39.29|39.1|38.99|38.54|38.03|38|37.8|39.67|40.02|39.86|40.29|40.29|40.57|41.54|42.09|42.46||42.83|43.17|43.35|43.11|42.62|43.09|42.28|42.66|41.47|41.35|41.48|41.1||41.51|41.14|41.12|41.15||41.29|40.91|40.64|40.23|40.37|39.87|39.74|39.64|39.49|39.57|40.15|39.99|39.94|39.49|39.2|38.64|39.36|39.6||39.54|39.86|39.85|40.17|39.96|39.44|39.65|39.64|39.93|39.79|39.67|39.2|38.79|38.56|37.85|38.73|38.43|38.94|38.49|38.72|38.53|38.44|38.15|38.3|38.21|38.24|38.26|37.72|37.54|37.29|36.97|36.87|37.25|37.21|37.06|36.63|35.72|36.72|37.39|36.72|36.96|36.78|36.2|36.03|36.46|36.21|35.77|35.68|36.05|36.38|36.38|35.85|35.76|35.25|35.5|35.58|35.65|34.99|34.5|34.5|34.4|33.84||33.98|34.69|34.51|34.36|35.21|35.11|35.06|34.58|34.86|34.79|34.83|35.03|35.65|35.96|36|35.9|35.48|35.12|35.36|35.55|35.65|35.94|35.24|35.11|34.8|34.76|35.27|35.28|35.37|34.75|34.12|33.8|33.6|33.44|33.62|33.92|33.75|33.29|33.41|32.92|32.75||32.22|32.34|32.3|31.94|32.12|31.83|31.78|31.2|31.34|31.51|32.5|33.01|32.68|32.45|32.72|32.05|32.15|32.62|32.64|32.34|31.97|32.67|33.03|33.13|33.42|33.26|33.67||33.1|33.08|32.73|33.51|33.51|33.85|33.39|34.03|33.96|33.34|33.52|33.59|33.5|33.32|32.99|32.86|32.21|31.72|32.4|31.87|31.69|31.78|31.33|31.04|30.83|30.76|30.35|29.96|30.24|29.51|30.68|30.89|30.9|30.35|30.34|30.09|30.34|30.76|31.34|31.19||31.58
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|10.71|10.78|11.04|10.96|10.92|10.8|10.8|10.56|10.57|10.19|10.37|10.47|10.45|10.35|10.28|10.29|10.51|10.45|10.58||10.65|10.51|10.07|9.79|9.8|9.79|9.92|9.92|10.03|9.96|10.15|10.25|10.01|10.1|10.25|10.34|10.65|10.63|10.52||10.45|10.58|10.71|10.54|10.08|10.31|10.28|10.26|10.58|10.5|10.52|10.42||10.49|10.47|10.52|10.52||10.58|10.57|10.37|10.25|10.38|10.29|10.08|9.97|10.01|10.16|10.24|10.33|10.34|10.2|10.23|10.49|10.36|10.57||10.63|10.33|10.32|10.35|10.18|10.03|10.1|10.19|10.24|10.29|9.95|9.82|9.78|9.66|9.4|9.45|9.45|9.55|9.44|9.64|9.71|9.84|9.73|9.69|9.63|9.42|9.56|9.54|9.5|9.29|9.28|9.27|9.39|9.35|9.25|9.06|9.08|9.2|9.27|9.19|9.28|9.38|9.31|9.24|9.3|9.27|9.24|9.23|9.28|9.4|9.39|9.3|9.3|9.31|9.3|9.42|9.36|9.24|9.14|9.05|8.98|8.82||8.8|9.08|8.97|8.97|9.12|9.05|9.11|8.97|9.02|8.93|8.93|8.97|9.34|9.36|9.35|9.32|9.8|9.71|9.85|10.05|9.75|9.93|9.82|9.87|9.97|10.16|10.31|10.19|10.38|10.38|10.33|10.34|10.38|10.38|10.4|10.36|10.3|10.37|10.3|10.09|10.24||9.93|9.84|9.86|9.73|9.73|9.72|9.83|9.66|9.84|9.72|10.04|10.38|10.23|10.14|10.32|10.06|10.21|10.47|10.42|10.3|10.26|10.61|10.79|10.65|10.84|10.61|10.55||10.36|10.31|10.24|10.3|10.25|9.95|9.8|9.94|9.89|9.91|10.07|9.68|9.81|9.73|9.85|9.76|9.45|9.21|9.72|9.64|9.33|9.43|9.3|9.26|9.01|9|8.9|9.08|9.38|9.16|9.65|9.84|9.92|9.58|9.65|9.49|9.7|9.46|9.76|10.01||10.18
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|53.72|53.34|53.84|53.48|53.42|54.01|53.36|52.42|52.86|52.17|53.39|53.63|52.92|52.34|52.56|52.12|52.92|52.33|52.42||53.1|52.8|52.24|51.44|51.3|51.21|50.67|49.58|49.6|48.83|50.64|51.51|51.5|51.42|51.43|52.67|54.89|55.05|54.69||55.1|56.06|55.78|55.4|53.86|54.15|54.03|53.76|54.66|54.04|55.3|54.99||55.31|55.19|55.12|55.2||55.01|54.47|54.27|54.34|54.73|54.76|54.96|55.17|55|55.4|56.66|56.84|55.88|55.37|55.87|55.51|56.11|56.13||55.94|55.71|54.91|56.09|55.69|55.34|55.7|55.94|56.89|58.1|57.67|57.53|57.89|56.82|56.15|56.88|56.66|55.91|55.89|56.01|56.11|56.78|56.02|57.58|57.97|57.97|58.25|57.16|53.98|54.24|53.76|53.21|53.23|52.91|53.04|51.53|51.68|53.63|53.83|53.02|53.52|53.39|52.79|52.5|52.86|51.97|51.51|50.88|51.34|51.77|51.61|50.04|49.73|49.17|49.09|49.73|49.53|49.16|49.14|49.88|50|49.57||49.24|49.54|48.82|49.04|50.75|50.65|50.46|50.68|48.93|49.21|49.5|49.3|50.43|49.6|48.92|48.91|48.98|48.07|48.25|48.9|49.04|48.79|48.06|48.09|47.09|46.98|47.92|48.34|48.54|47.77|47.73|48.01|47.34|47.27|47.53|47.68|47.51|46.83|46.59|45.68|45.64||45.37|45.02|45.41|44.8|45.49|44.69|44.12|43.69|46.1|46.52|47.95|47.63|47.58|47.56|47.49|47.02|47.77|49.2|49.01|48.59|47.72|48.71|49.04|49.35|49.87|49.67|49.51||49.11|49.48|50.05|50|49.26|49.43|48.39|48.85|48.41|47.4|48.27|48.58|49.34|49.44|49.46|49.06|47.98|47.69|49.41|48.26|47.61|48.33|48.55|48.65|48.77|47.1|42.23|42.36|43.69|41.97|43.96|44.97|44.51|43.9|43.07|42.76|42.71|42.04|42.46|43.02||44.05
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|39.48|39.57|39.84|39.64|40|39.78|39.61|39.26|39.15|38.93|39.47|39.46|39.19|39.06|38.67|38.75|37.92|37.93|38.35||38.33|38.25|38.5|37.9|37.93|37.74|37.63|37.29|37.24|36.52|36.75|37.24|37.07|37.1|36.41|37.13|37.24|37.74|37.84||37.35|37.24|37.15|37.14|37.29|37.15|37.29|37|36.85|36.29|36.53|35.94||36.74|36.36|36.75|36.33||36.66|36.57|36.87|35.69|35.59|34.8|34.33|33.68|34.26|33.87|34.11|34.35|34.38|33.94|34.3|34.31|34.36|34.85||35.42|35.86|35.88|36|36|35.98|36.74|35.78|36.39|36.28|35.34|35.2|35.36|36.38|37.62|37.68|37.75|37.75|37.17|37.25|37.59|37.08|37.75|37.75|36.49|36.45|36.48|36.68|36.81|36.69|36.28|36.32|36.41|36.39|35.92|34.61|34.22|35.35|36.49|35.33|35.74|36.02|35.83|36.2|36.64|37|36.83|36.71|36.37|36.75|36.81|36.68|36.56|36.78|37|36.7|36.73|36.22|36.19|36.71|36.89|36.25||36.41|36.43|36.26|36.38|37|36.79|36.79|36.51|36.11|35.7|35.54|35.9|36.74|37.06|36.37|36.55|36.76|36.72|36.56|36.63|35.8|35.94|35.41|35.76|35.49|35.49|35.93|35.35|35.05|35.34|35.19|35.49|35.01|34.93|35.01|34.87|34.77|34.77|33.8|34.09|34.04||33.44|33.2|33.49|34.71|34.11|33.69|32.3|31.9|31.64|32.37|33.59|34.01|33.26|33.18|33.5|33.05|34.43|36.49|36.1|35.49|34.8|34.91|35.15|36.05|38.15|35.37|35.48||34.57|34.26|34.96|35.15|34.31|33.97|33.91|33.71|33.8|33.61|33.93|34.44|34.68|33.85|33.07|33.09|32.43|31.66|32.44|32.54|32.5|33.02|32.96|33.41|32.3|33.03|32.95|32.95|33.4|32.71|33.81|33.35|33.24|32.98|33.57|32.89|33.66|32.66|33.06|33.42||33.79
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|31.21|31.01|32.02|31.47|32.51|32.44|32.02|31.53|30.79|31.08|31.44|31.78|30.85|30.3|27.69|27.37|27.18|26.7|27.61||27.26|27.5|27.45|27.51|26.82|25.85|25.23|25.41|24.76|23.9|24.92|25.42|25.96|26.17|27.43|28.35|29.07|29.11|29.4||29.75|29.81|29.97|29.84|29.25|29.52|29.5|29.39|28.99|30.31|28.03|27.31||26.29|26.28|26.35|26.36||26.45|26.3|26.31|25.28|24.85|24.7|23.87|23.82|23.19|23.14|22.57|23.03|22.6|22.5|22.41|22.81|23.36|22.96||22.58|22.25|21.39|20.82|21.07|20.73|21.59|21.77|22.16|20.97|21.47|20.42|20.22|19.66|19.5|20.13|20.87|20.52|20.07|20.18|21.11|22.19|22.05|22.8|23.07|22.53|21.85|21.54|21.7|21.3|21.38|20.9|20.83|20.39|21.02|19.61|19.76|20.58|21.18|21.44|22.02|22.4|21.67|22|22.03|21.68|21.3|21.8|22.35|21.86|22.5|22.55|22.55|22.55|22.54|22.54|22.98|23.04|22.7|22.71|22.92|22.92||22.96|23.5|23.11|22.59|22.87|22.43|22.56|22.65|22.63|22.04|21.77|21.99|22.65|22.85|23.1|22.78|22.54|23.22|23.55|23.9|25.41|25.13|24.46|24.63|24.68|24.09|23.97|23.13|23.52|23.13|23.06|24.01|23.47|23.84|21.78|18.97|19.06|18.88|18.78|18.7|18.37||17.98|17.96|18.16|18.09|17.92|17.65|17.41|17.18|17.45|16.61|17|17.19|17.17|17.28|17.48|17.77|17.48|17.32|16.99|16.75|16.42|16.91|16.6|16.63|16.63|16.57|16.73||16.76|17.1|17.7|17.89|18.25|17.7|17.69|17.52|17.37|16.81|16.66|16.52|16.59|17.56|17.1|16.52|16.27|16.25|16.31|16.29|16.17|16.4|16.3|16.3|16.04|16.15|15.93|15.99|16.07|15.97|16.03|16.35|16.16|15.82|16.03|16.36|16.71|16.97|16.91|17.44||16.84
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|23.46|23.26|23.48|23.49|23.69|23.65|23.61|23.58|23.71|22.93|23.16|23.1|23.15|22.39|22.3|21.82|21.72|21.89|22.77||22.24|21.94|21.66|21.52|20.99|21.17|21.28|21.07|21.47|21|22.42|23.31|23.11|23.95|23.61|23.09|23.74|24.55|24||23.12|22.94|23.16|23.16|22.86|23.18|23.52|23.69|23.94|23.38|23.64|23.34||23.86|23.92|23.88|24.32||24.22|24.46|23.77|23.29|23.5|22.89|23.01|22.7|22.6|22.37|22.68|22.99|23.54|22.92|22.75|22.56|22.83|23.22||23.1|23.12|22.63|22.4|22.1|21.31|21.39|21.47|21.44|21.63|21.58|21.39|21.6|22.12|20.84|21.36|21.39|21.03|21.01|21.15|21.41|21.4|21.55|21.43|21.54|21.57|21.53|21.89|20.87|20.99|20.7|20.37|20.63|20.3|19.58|19.07|18.9|18.94|19.44|19.09|19.15|19.34|18.93|18.86|18.16|18.22|18.27|18.18|18.17|17.81|17.86|18.15|17.8|17.54|17.4|17.39|17.43|16.98|16.91|16.52|16.31|16.45||16.37|16.83|16.4|16.6|17.27|17.42|17.62|17.39|17.51|17.3|17.57|17.68|17.9|17.86|17.67|17.65|17.6|17.62|17.87|17.95|18.08|18.14|17.73|17.68|17.79|18.1|18.14|18.63|18.32|18.33|17.95|17.08|16.77|16.67|16.79|16.82|16.54|16.99|17.1|16.71|16.69||16.2|16.3|16.2|15.83|16.17|15.31|15.11|14.86|14.87|14.57|14.34|14.3|14.32|14.21|14.52|14.31|14.56|14.81|14.54|14.24|14.15|14.3|14.51|14.7|14.88|14.69|14.78||14.31|14.34|14.54|14.96|14.87|14.9|14.63|14.89|14.94|14.81|14.81|14.71|14.87|14.9|14.78|14.36|14.42|14.12|14.71|14.68|14.56|14.69|14.59|14.67|14.14|14.28|13.58|13.54|14.01|13.69|14.15|14.19|14.09|13.87|14.06|13.8|13.68|13.46|13.69|13.65||13.84
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|80.91|80.78|82.02|82.3|82.07|82.25|82.72|82.65|83.12|82.42|83.66|82.66|82.6|82.8|83.26|83.15|82.3|81.37|81.51||81.05|81.3|79.15|77.96|77.96|77.57|76.55|75.31|75.12|73.98|77.2|77.25|77.34|77.36|77.31|78.3|79.22|79.61|78.99||78.01|77.91|77.93|77.98|78.27|79.18|77.87|78.01|78.22|78.34|78.39|78.25||78.09|79.37|78.73|79.77||79.89|79.95|79.25|78.04|77.83|78.17|78.5|78.51|78.51|78.72|79.96|81|81.42|80.1|80.09|81.36|82.64|83.41||84.1|84.34|84.62|85.23|84.95|84.6|84.84|84.7|83.65|83.59|82.23|82.07|81.72|81.66|80.2|80.4|79.48|79.5|79.75|80.29|79.94|80.6|80.31|81.22|78.38|75.58|74.71|74.06|73.91|73.86|73.94|73.92|74.11|75|75.5|75.87|75.64|76.66|77.85|77.53|77.09|78.97|79.26|78.95|79.1|78.89|78.32|78.45|78.8|78.21|78.88|78.67|78.19|78.13|77.94|78.19|78.42|77.26|76.99|76.72|76.45|76.04||75.09|75.54|77.33|76.82|78.57|78.35|78.93|78.65|78.03|76.75|76.81|76.47|77.04|77.67|77.97|78.05|77.98|77.83|78.03|77.37|77.57|77.11|76.22|76.95|75.71|75.88|75.6|75.2|75.1|75.56|75.16|75.1|75.33|75.19|76.4|77|77.48|76.57|75.17|79.53|78.07||78.07|77.99|77.91|77.58|74.98|74.6|74.97|74.77|75.1|74.44|74.95|75.12|74.88|74.84|74.76|73|72|71.86|71.51|70.54|70.02|70.38|69.62|68.78|68.87|68.48|68.68||68.61|69.46|69.68|70.56|70.71|70.61|70.29|70.61|69.99|69.78|68.86|66.95|66.97|66.92|67.03|67.38|65.97|65.83|66.01|65.85|65.7|64.69|63.85|64.34|64.21|63.58|63.89|64.22|64.16|65.36|66.94|66.97|66.93|66.32|67.32|67.12|68|68.65|69.87|69.61||69.92
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|59.68|59.35|59.92|60.26|60.62|60.78|58.88|57.1|57.12|56.66|56.87|56.9|57.15|57.49|57.97|58.29|58.12|57.69|58.23||57.96|57.95|57.35|56.64|56.02|56.08|55.82|55.25|56.46|55.53|56.6|56.73|55.48|55.91|55.53|56.36|57.94|58.36|57.78||57.3|57.2|57.49|57.01|56.43|57.16|57.18|56.61|56.67|55.96|56.52|56.07||56.61|56.71|56.67|56.27||56.12|56.06|55.56|55.01|54.96|54.21|53.82|53.76|53.64|53.34|54.18|54.83|55.19|54.83|54.48|54.35|56.11|54.97||54.72|54.71|54.45|54.41|54.7|54.59|54.72|55.2|55.39|55.16|55.02|55.07|54.52|54.32|53.95|53.96|54.06|54.41|53.59|54.11|53.3|53.11|52.87|52.76|53.84|56.68|56.26|57.48|57.32|56.47|56.65|55.77|55.28|54.97|54.54|53.82|53.95|54.22|54.28|54.18|55.09|55.27|54.83|54.35|54.51|54.23|54.9|55.25|55.69|55.2|55.62|55.4|55.48|55.31|55.71|56.02|56.45|54.86|54.15|54.38|54.05|53.66||53.52|54.74|55.48|55.56|55.8|55.59|55.63|55.14|54.75|53.96|53.34|53.21|53.54|53.93|53.38|52.49|52.77|52.24|52.54|53.75|53.8|54.68|52.94|52.44|52.29|52|51.56|50.54|50.9|51.4|51.42|51.81|51.13|51.04|51.96|51.91|53.33|52.89|53.45|52.46|52.23||51.1|51.06|51.24|50.44|50.2|49.68|49.61|49.54|50.57|50.62|51.39|51.87|51.63|52.54|52.55|51.52|51.98|52.38|52.91|51.83|51.18|51.59|51.81|51.7|51.51|51.42|52.39||53.51|53.98|54.38|54.31|54.37|54.65|54.35|54.43|53.5|52.8|52.96|52.73|53.09|53.18|52.75|52.02|52.39|51.91|53.51|52.83|52.78|52.97|53.69|53.41|53.64|53.33|52.72|53.03|53.83|53.03|55.46|55.32|55.1|53.74|54.22|54.4|53.19|53.16|53.91|54.56||55.91
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|15.95|14.95|15.43|15.29|15.2|15.28|15.48|15.54|15.58|15.11|15.29|15.29|15.26|15.23|15.3|15.07|15.15|15.03|15.19||14.81|14.89|14.77|14.97|15.76|15.72|15.4|15.25|15.28|15.08|15.33|15.37|15.09|15.17|15.06|15.51|15.79|16.05|14.89||15.02|15.29|15.31|15.01|14.82|15.05|15.04|15.24|15.28|15.05|15.34|15.19||15.2|15.01|14.93|15.12||15.34|15.32|14.9|14.96|14.83|14.58|14.19|14.23|14.11|14.25|14.08|14.19|14.25|14.24|14.15|13.51|13.66|13.52||13.4|13.1|15.99|16.37|16.08|16.02|16.11|16.21|16.28|16|16|15.71|15.7|15.58|15.52|15.83|15.66|15.98|15.57|15.55|15.89|16.04|16.23|16.3|16.28|16.23|16.5|16.89|17.14|17.32|17.41|17.69|18.2|18.32|18.27|18.15|18.13|18.49|18.7|18.51|18.78|18.98|18.68|18.87|19.18|18.89|19.15|18.91|19.27|19.4|19.31|19.23|19.15|19.31|19.5|19.97|19.97|19.8|19.66|19.21|19.24|19.13||19.09|18.31|18.5|18.88|19.01|19.31|19.2|19.09|19.19|19.06|19.04|19.28|19.72|19.68|19.34|19.11|19.33|19.1|19.33|19.17|19.32|19.08|18.76|18.42|18.39|18.77|19.05|19.08|18.96|18.91|18.82|19.14|19.16|19.1|19.11|19.04|18.98|19.08|19.02|19.05|19.04||18.84|18.7|18.84|18.4|18.63|18.12|18.33|18.13|18.5|18.52|18.78|19.04|18.85|18.69|18.98|18.89|18.9|18.76|19.04|18.88|18.53|18.98|18.79|19|19.59|19.36|19.5||19.2|19.23|19.24|19.27|18.72|18.62|18.62|18.59|18.79|18.76|19.01|18.88|19.16|19.29|19.47|19.53|19.4|18.97|19.04|23.3|22.77|22.75|22.27|21.35|21.04|20.39|20.24|20.69|21.12|20.82|21.61|21.65|21.6|20.96|20.27|20.52|20.81|21.06|21.33|20.18||20.18
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|23.26|22.98|23.22|22.85|22.99|23.07|23.06|22.94|22.5|22.44|22.69|23.02|23.34|23.69|21.85|21.82|21.99|21.72|21.8||21.65|21.74|21.56|21.54|21.37|21.36|21.12|21|20.88|20.77|21.27|21.16|20.8|21.18|20.64|20.9|21.26|21.01|20.93||20.85|20.7|20.9|20.5|20.09|20.66|20.65|20.81|20.83|20.5|20.34|20.06||19.76|19.82|19.82|19.81||19.75|19.55|19.4|19.08|19.04|18.73|18.76|18.69|18.51|18.31|18.77|18.64|18.25|18.01|18.19|18.32|18.34|18.37||18.14|17.95|17.57|17.67|17.71|17.3|17.22|17.5|17.62|17.91|18.03|17.95|17.91|18.26|17.8|18.02|19.4|19.62|19.53|19.44|18.98|19.2|19.28|19.45|19.37|19.13|19.35|19.33|19.52|19.31|19.22|18.97|19|18.84|18.63|18.58|18.76|18.95|18.97|18.89|19.08|19.11|18.55|18.41|17.81|17.52|17.2|17.07|17.11|17.02|17.2|17.29|17.15|17.46|17.52|17.66|17.35|17.16|17.15|17.2|17.25|17.14||16.86|17.26|17.22|16.9|17.52|17.61|17.52|17.42|17.3|17.03|17.2|16.79|17.32|18.19|18.12|18.53|18.76|18.32|16.32|16.63|16.6|16.7|16.38|16.43|16.55|16.71|16.61|16.38|16.36|16.43|16.47|16.42|16.56|16.42|16.49|16.3|16.05|15.85|15.92|15.85|15.95||15.9|15.83|15.7|15.5|15.63|15.39|15.47|15.06|15.03|14.86|15.23|15.5|15.26|15.5|15.56|16.17|13.84|14.07|14.09|13.69|13.48|13.75|13.84|13.61|13.99|13.91|14.49||14.1|13.78|13.57|13.9|13.72|13.88|13.69|13.89|14.03|13.88|14.07|13.78|13.91|13.23|12.95|12.69|12.53|12.32|12.63|12.77|12.54|12.73|12.45|12.45|12.37|12.12|12.02|12.11|12.37|12.25|12.67|12.76|12.8|12.6|12.54|12.08|12|11.82|12.08|12.17||12.37
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|39.85|39.22|39.62|39.59|39.35|39.21|38.98|38.65|38.94|37.24|37.89|38.42|36.72|36.21|36.5|35.79|35.18|34.38|34.34||34.06|34.27|33.5|33.38|32.9|33.13|32.57|33.03|33.12|33.26|33.72|33.79|32.16|32.25|32.01|32.7|33.51|33.91|33.15||32.61|32.3|32.04|31.14|31.26|30.45|30.27|30.5|30.84|31.01|29.74|29.39||29.37|29.4|29.61|30.34||30.4|30.24|30.11|29.6|30.04|29.84|30.04|29.94|29.61|29.54|29.86|30.41|30.59|29.56|29.48|29.84|29.82|30.07||30.2|30.2|29.54|29.38|29.05|28.5|28.66|28.55|27.77|27.97|28.03|28.15|27.28|27.52|26.4|27.01|26.79|27.02|26.52|26.63|26.76|27.34|26.98|27.08|26.77|27.43|23.82|23.68|23.76|23.78|23.66|23.62|23.8|23.83|23.24|22.88|23.09|23.44|23.95|23.95|24.27|24.13|23.86|23.73|24.02|23.64|23.78|23.46|23.4|23.24|23.25|23.06|23.16|23.13|23.05|23.16|23.12|22.75|22.1|22.17|21.8|21.91||21.88|22.26|22.11|22.2|22.72|22.7|22.8|22.23|22.71|22.11|21.98|21.82|22.46|22.62|22.52|22.46|22.64|22.16|22.42|22.2|22.25|22.41|22.09|22.05|21.1|21|21.57|21.06|20.7|20.52|20.66|20.79|20.56|20.85|20.95|20.76|20.73|20.72|20.65|20.75|20.8||20.05|19.85|19.93|19.29|19.34|19.08|19.36|19.36|19.33|19.23|19.62|19.89|19.59|19.2|19.23|18.91|18.83|19.01|18.96|19.14|18.76|18.88|18.9|18.76|19.06|18.56|18.54||18.17|18.21|18.35|18.5|18.45|18.6|18.31|18.16|18.2|18.16|18.29|18.12|18.21|18.2|18.2|17.61|17.84|17.07|17.55|17.48|17.26|17.17|17.25|17.22|17.37|17.38|17.32|17.24|17.48|17.25|17.73|17.77|17.8|17.57|17.63|17.79|17.95|17.93|18.25|18.35||18.57
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|30.5|30.45|31.42|31.34|30.84|30.82|31.54|31.86|31.73|31.25|31.14|31.25|31.51|31.58|31.4|31.06|30.88|30.99|31.78||31.39|30.22|30.07|30.09|30.75|30.21|29.96|29.9|30.65|30.25|30.68|30.77|30.65|31.65|32.3|33.01|32.9|33.32|33.42||33.05|33.04|33.03|32.51|31.41|30.84|31.81|31.49|32.01|31.65|31.64|31.71||32.19|31.96|31.77|31.91||31.75|31.57|31.32|30.61|30.51|29.98|29.41|29.02|28.25|28.77|29.45|29.66|29.59|29.48|29.23|29.04|29.92|32.36||32.29|31.59|31.08|31.66|31.98|30.88|30.75|30.92|30.91|30.82|31.12|30.8|31.16|31.13|31.23|30.8|31.66|31.85|32.6|32.44|33.65|34.59|34.71|34.68|34.12|34.14|34.35|34.37|34.06|33.99|33.4|33.41|33.15|33.63|33.06|32.1|32.76|32.98|33.08|32.78|33.43|34|33.94|34.71|34.76|35.16|35.16|34.79|34.79|34.97|34.18|32.86|32.28|32.18|32.4|32.56|32.5|32.77|32.26|31.75|31.26|30||30.43|30.78|30.24|30.97|31.66|32.18|32.39|32.62|32.57|31.62|32.1|33.47|34.9|34.84|35.52|35.56|34.38|34.09|34.48|34.32|34.89|33.82|33.96|34.59|35.53|35.36|34.56|33.45|32.76|32.94|33.13|33.68|33.09|33.42|33.18|32.99|32.49|31.73|31.82|31.45|31.75||31.99|32.14|33.13|31.81|31.09|30.61|30.39|30.09|30.13|29.84|31.21|31.77|31.51|30.96|31|30.3|31.19|31.11|31.52|32.46|31.51|31.67|31.74|32.12|32.79|32.45|33.68||33.7|34.17|34.7|35.74|35.89|35.88|35.52|36.65|36.81|36.85|36.25|36.39|38.15|38.21|38.3|36.32|35.62|35.5|36.18|35.44|34.67|35.41|35.6|37.68|37.71|37.18|36.37|35.87|35.5|35.17|35.7|35.67|35.04|34.84|35.26|34.71|35.14|34.98|35.12|35.03||34.98
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|66.8|66.67|67.97|68.46|70.27|70.02|69.34|70.1|70.02|67.41|68.15|67.56|67.96|67.34|67.14|66.94|66.54|65.94|66||65.51|65.44|65.12|64.74|64.57|65.13|64.7|64.8|64.7|63.9|66.84|69.01|71.44|72.7|72.88|73.45|75.53|75.75|75.89||74.21|74.27|74.29|72.97|71.46|72.56|73.31|73.52|74.46|73.29|72.92|72.01||74.39|73.34|74.05|74.06||74.33|73.35|71.68|71.23|71.62|71.46|71.72|70.65|70.83|70.77|70.81|71.58|70.73|69.15|69.01|68.82|68.99|69.04||69|68.53|67.31|67.51|67.2|64.17|64.75|65.41|65.84|65.74|66.12|66.07|65.88|65.47|64.09|66.12|65.93|66.06|64.82|66.19|65.33|66.15|65.9|65.58|65.2|64.99|65.78|65.56|65.87|65.9|64.62|64.26|64.41|64.05|62.99|61|61.22|61.52|62.36|62.09|62.67|62.61|61.36|61.32|61.72|61.3|61.33|60.79|60.67|58.92|58.9|58.62|58.5|58.4|58.32|59.31|59.46|57.6|56.46|56.16|56.86|55.83||56.13|56.38|55.76|55.4|56.3|56.27|56.12|55.19|55.84|55.74|56.33|56.85|58.04|58.88|58.63|57.67|58.17|57.16|57.78|58.62|58.63|57.83|56.68|57.63|58.03|59.1|61.84|61.59|62.18|62.68|61.8|61.53|61.62|61.97|62.01|61.74|61.69|60.79|59.95|59.38|58.58||56.91|56.92|56.46|55.07|55.94|54.87|55.04|54.45|56.05|55.1|56.3|57.59|57.12|56.66|58.7|56.41|57.46|58.46|57.64|56.94|56.54|57.75|58.33|57.4|58.19|57.68|58.8||57.21|57.34|56.87|58.17|58.5|58.32|57.58|57.48|57.18|55.93|56.76|56.26|56.63|56.33|55.85|55.73|54.83|54.85|55.93|55.04|54.35|54.59|51.77|52.15|50.91|50.93|50.65|51.09|51.64|50.99|53.72|54.13|54.45|53.18|53.43|53.33|54.39|54.21|55.59|56.35||56.74
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|14.41|14.09|15.42|15.66|16.2|15.87|15.8|16.45|16.67|16.73|16.96|17.42|16.96|16.58|16.95|16.6|16.66|16.31|16.5||15.67|15.69|15.3|15.3|15.23|15.25|15.4|15.08|14.86|14.63|15.09|15.27|15.07|15.41|15.18|15.24|15.36|15.5|15.53||15.64|15.36|14.88|14.58|14.6|14.93|14.88|14.88|14.96|14.56|14.55|14.42||14.63|14.61|14.72|14.68||14.96|14.79|14.4|14.63|14.78|14.74|15.12|15.01|15.01|14.71|15.52|15.35|15.5|15.52|15.78|15.83|15.97|16.28||16.5|16.05|15.92|15.56|15.61|14.3|14.56|14.32|14.35|13.77|12.96|14.32|17.35|17.1|16.4|16.83|16.79|17.18|16.64|16.28|16.25|16.28|16.45|16.91|17.46|17.28|17.54|17.11|18.1|18.14|18.16|18|17.85|18.09|17.32|17.45|17.78|17.76|17.85|17.76|17.91|17.74|17.21|17|16.88|16.79|17.35|17.22|17.39|17.59|17.01|17.13|16.91|17.21|17.11|17.06|17.25|17.07|16.88|17|16.83|16.52||16.29|16.64|16.43|16.43|17.11|17.18|17.12|16.88|17.21|17.18|17.33|17.58|17.58|17.65|17.54|17.9|14.62|14.48|14|14.14|13.66|13.53|12.51|11.49|11.39|11.56|11.5|11.49|11.3|11.67|11.66|11.65|11.66|11.59|11.47|11.27|11.08|11.03|10.92|10.66|11||10.52|10.87|11.17|11.6|13.29|12.97|12.55|12.55|12.76|12.67|13.2|13.6|13.41|13.41|13.58|13.77|13.02|12.43|11.72|11.56|11.71|12.1|12.54|12.32|12.54|12.16|12.86||12.14|11.43|11.08|11.1|11.05|11.27|11.12|11.02|11.14|11.1|11.13|10.98|10.61|10.53|10.34|10.03|9.93|9.91|10.04|10.2|10.18|10.32|11.26|11.03|10.58|10.41|10.16|10.29|10.18|10.25|10.76|10.89|10.78|10.63|10.77|10.84|10.72|10.72|10.9|10.96||11.12
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|48.29|48.26|49.37|49.6|49.72|50.25|49.43|49.1|49.14|48.55|48.83|48.83|48.81|48.8|49.27|48.08|47.96|47.22|48.04||48.5|48.2|47.92|47.51|47.56|47.72|47.38|46.23|46.54|46.34|48.53|48.24|47.5|48.44|48.43|48.77|49.23|49.33|49.2||49.35|49.46|50.11|49.35|48.83|49.11|48.99|49.13|49.33|49.12|49.56|49.54||49.11|49.71|49.37|49.22||49.22|48.95|48.7|48.49|48.95|47.48|47.43|46.99|46.55|46.56|47|47.51|47.88|46.76|46.51|46.25|46.52|46.71||46.63|46.4|46.3|46.06|46.06|45.79|45.96|46.66|47.14|46.57|45.88|45.56|45.62|45.31|44.97|46.22|46.18|46.28|45.9|46.59|46.35|47.07|46.7|46.78|44.26|42.28|42.39|42.03|41.49|41.38|41.01|40.64|40.78|40.32|40.12|41.16|41.73|42.48|43.06|43.47|43.69|43.2|43.19|42.81|43.22|42.84|42.77|42.9|42.25|42.66|42.48|41.84|41.61|41.56|41.01|40.82|40.45|39.79|39.06|38.92|39.06|39.24||38.38|38.81|38.65|38.87|39.7|39.86|39.89|39.61|40.09|40.67|41.18|41.5|41.82|41.7|41.33|41.45|41.61|41.69|41.82|42.17|42.03|41.86|41.57|41.46|42.15|42.84|42.65|42.05|42.27|42.95|43|43.69|43.26|43.26|43.37|43.33|43.05|42.53|42.21|41.52|41.13||39.91|39.91|40.33|39.69|40.37|39.87|39.58|39.1|39.27|39.11|40.74|41.17|40.67|40.16|40.66|39.46|39.73|39.87|39.87|39.55|39.09|38.68|39.2|39.48|39.96|39.87|41.42||40.9|40.68|40.94|41.12|40.91|40.95|40.67|40.86|40.64|40.18|40.17|39.62|39.79|39.83|39.7|39.81|39.61|39.07|39.06|40.52|45.3|45.4|45.33|44.65|44.3|43.89|43.8|43.85|43.81|43.35|44.08|43.84|43.59|42.78|42.82|42.41|42.33|42.43|43.01|42.38||42.31
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|6.27|6.13|6.27|6.39|6.67|6.79|6.9|7.39|7.38|7.17|7.06|7.3|7.28|7.04|6.93|7.02|7.16|7.18|7.28||7.21|7.28|7.28|7.26|7.27|7.2|6.6|6.54|6.62|6.53|6.88|7.02|6.92|6.96|7.1|7.64|8.01|8.04|8.24||8.08|8.15|8.07|8.21|7.92|7.44|7.19|7|6.84|6.81|6.13|6.18||6.13|5.95|5.93|6.02||5.98|5.97|5.86|5.8|5.63|5.66|5.72|5.82|5.82|5.73|5.87|6|5.85|5.82|5.85|5.88|5.84|5.83||5.63|5.78|5.75|5.61|5.58|5.27|5.28|5.29|5.29|5.34|5.19|4.97|5|5|4.73|4.79|4.95|4.89|4.97|4.93|5.08|5.33|5.39|5.35|5.39|5.45|5.34|5.33|5.39|5.42|5.43|5.24|5.34|5.29|5.28|5.21|5.25|5.55|5.77|5.75|5.89|5.92|5.82|5.78|5.79|5.65|5.61|5.67|5.68|5.61|5.51|5.38|5.31|5.35|5.39|5.43|5.58|5.49|5.41|5.37|5.42|5.24||5.01|5.16|5.03|4.99|5.15|5.16|5.16|5.08|5.08|4.88|4.91|4.81|4.88|4.89|4.92|4.95|4.94|4.98|5.11|5.21|5.25|5.18|5.06|5.05|4.81|4.9|5.16|5.16|5.44|5.49|5.44|5.27|5.09|5.01|4.97|4.91|4.88|4.82|4.78|4.84|4.88||4.66|4.71|4.66|4.54|4.47|4.42|4.46|4.45|4.51|4.56|4.72|4.82|4.67|4.7|4.67|4.62|4.77|4.8|4.79|4.76|4.59|4.67|4.8|4.84|4.82|4.71|4.77||4.74|4.77|4.58|4.61|4.49|4.55|4.55|4.7|4.86|4.85|4.85|4.82|4.93|4.59|4.64|4.69|4.69|4.74|5.19|5.19|5.22|5.24|5.16|5.21|5.04|4.84|4.74|4.84|5.01|4.84|5.02|4.93|4.8|4.51|4.62|4.42|4.4|4.44|4.53|4.56||4.62
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|21.62|21|21.09|20.91|20.76|21|20.99|22.53|22.99|22.89|24.33|24.75|24.8|24.69|23.28|21.62|21.39|20.81|21||20.43|21.9|22|21.93|21.51|20.95|21|20.9|20.18|21.02|20.82|20.92|19.8|20.31|21.64|21.81|21.84|21.4|18.8||22.04|21.75|21.59|19.97|19.97|18.21|18.24|17.7|16.98|17.04|18|16.98||16.63|16.72|16.8|16.36||16.93|16.63|17.2|16.77|16.56|16.64|16.71|16.7|17.05|17.16|17|16.13|16.53|16.64|16.6|16.61|16.75|16.73||17|16.99|16.97|17.24|17.05|16.6|17.25|17.4|17.37|17.51|17|16.69|15.84|15.79|15.83|16.85|17.2|17.41|17.15|16.85|17.2|17.4|17.5|17.26|17.47|18.13|18.2|18.16|17.8|17.25|16.42|16.26|16.41|17|18|17.59|17.94|18.75|19.2|18.25|18.48|17.66|15.15|13.95|14.1|13.95|13.53|15.39|14.51|16.25|15.79|14|13.7|9.99|9.07|8.73|8.49|8.49|8.5|8.5|8.5|8.5||8.15|8.4|8.4|8.5|8.43|8.44|8.44|8.5|8.6|9|8.95|9.05|8.5|8.5|8.4|8.29|8.49|8.4|8.48|8.42|8.3|8.5||8.25|8.5|8.5|9|9.01|9.5|10|9|9.2|8.5|8.01|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|78.02|77.71|78.98|78.67|79.49|80.18|79.65|79.24|79.75|79.21|79.32|78.82|78.5|77.1|77.54|76.98|77.45|76.87|77.69||78.38|77.75|77.37|77.39|76.54|77.41|76.03|73.08|73.1|71.67|74.53|74.92|74.67|75.51|74.74|75.75|78.85|79.01|79.15||78.55|78.51|78.2|77.67|76.95|78.28|77.78|78.85|78.54|78.32|78.4|78.53||79.4|79.55|79.44|79.5||79.62|78.79|78.4|77.49|77.59|75.97|75.94|75.14|74.57|73.57|74.85|75.56|75.03|73.69|73.51|72.82|72.83|73.51||73.4|73.53|72.89|73.15|73.05|72.47|72.5|72.73|73.34|73.16|73.16|72.63|72.9|73.04|72.33|73.56|73|74.59|72.84|72.68|72.5|72.74|72.34|72.76|72.44|72.31|73.61|71.94|72.04|70.85|70.5|70.43|71.35|70.91|69.86|68.76|68.44|69.01|69.65|69.25|70.08|70.56|70.29|70.06|70.23|69.73|69|69.05|69.66|69.7|69.5|69.71|69.17|69.01|69.22|69.54|69.79|69.03|68.03|66.83|67.08|66.67||66.6|67.3|67.15|66.9|68.4|68.31|68.19|67.04|67.5|66.99|66.97|67.09|68.06|68.47|68.51|68.3|68.32|67.73|68.28|68.9|69.39|69.25|67.74|67.06|67|67.53|68.12|67.92|68.1|66.18|66.31|65.66|64.98|64.7|65.32|64.88|64.86|64.64|64.57|63.17|63.06||62.01|62.34|63.51|62.31|62.79|61.91|62.23|61.4|62.7|63.45|65.58|66.5|66.06|65.97|66.15|65.15|66.25|66.78|66.46|65.21|65.09|65.81|65.5|65.41|66.51|66.31|67||66.49|66.3|65.68|67|67.25|67.34|67.4|67.74|67.1|66.19|66.52|66|66.59|66.52|65.8|65.3|64.26|63.59|64.87|64.28|63.56|63.99|63.52|65.53|64.22|63.82|63.31|64|64.65|63.98|67.06|67.47|67.34|66.09|66.35|65.98|65.95|65.76|66.92|67.46||67.79
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|138.3|138.56|140.59|138.25|138.88|138.02|139.15|137.24|136.52|133.31|134.03|132.12|133.22|129.89|130.55|129.83|129.46|129.66|130.97||132.12|130.28|127.15|126.31|124.3|124.44|121.93|119.98|123.04|120.93|125.2|127.69|125.67|128.12|132.1|133|137.45|141.36|135.92||136.89|138.11|139.63|140.17|138.97|143.66|144.97|145.5|144.78|143.64|144.62|145||145.64|145.78|143.33|144.23||142.96|143.21|141.57|139.59|139.91|135.9|135.54|133.83|134.42|134.88|138.76|138.8|135.98|135.13|133.88|133.26|132.99|133.47||133.98|134.12|134.35|133.74|134.46|130.73|130.53|131.83|134.8|134.03|136.21|130.11|130.24|127.13|126.24|130.27|132.15|133.18|131.09|130.95|130.53|131.88|131.3|133.01|133.07|132.83|130.69|136.03|134.74|132.92|132.47|130.1|131.27|130.37|129.08|124.7|125.98|129.95|134.33|129.73|128.5|130.66|129.18|128.2|128.33|126.11|125.54|125.17|124.77|126.6|126.38|125.68|123.89|121.99|120.6|121.02|121.1|114.73|111.57|112.24|111.12|109.86||109.21|111.1|110.79|109.89|113.54|114.02|112.98|113.4|114.02|112.9|113.61|113.17|115.97|116.39|113.12|113.41|113.49|112.67|115.21|115.14|115.07|115.12|112.14|110.09|108.89|108.86|109.6|107.61|106.02|103.48|102.99|103.17|101.94|101.64|101.85|101.2|100.43|98.23|98.61|96.93|96.67||95.83|96.03|95.7|95|94.95|93.5|93.14|92.73|93.5|95.04|96.6|96.76|95.41|95.52|95.01|94|94.62|96.03|96.13|95.39|94.46|95.41|95.77|95.51|95.07|91.63|93.13||92.11|92.6|92.25|94.01|92.05|91.46|90.38|90.27|89.39|88.14|87.82|86.8|88.01|86.67|85.06|85.38|85.03|83.57|86.19|86.26|86|86.89|85.88|85.96|85.24|85.81|84.61|84.27|86.49|84.9|88.72|89.61|87.8|86.84|87.84|88.29|89.2|90.01|89.75|89.92||92.49
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|44.69|44.95|45.44|45.9|46.5|46.84|46.98|46.58|46.3|45.22|45.92|46.28|46.26|45.58|45.66|45.58|44.96|44.31|43.42||43.31|42.8|42.79|43.3|41.07|40.95|41|41.06|40.56|40|41.12|42.13|42.07|43.9|43.4|43.78|45|45.75|46.86||47.24|47.3|47.63|45.79|44.03|44.31|45.39|45.87|45.98|45.54|45.36|44.73||45.49|44.7|44.76|44.69||44.35|44.3|44.78|42.18|41.89|41.73|41.62|40.99|39.52|40.06|41.15|41.97|41.88|41.6|42.53|45.35|45.81|45.64||45.68|45.38|45.22|45.29|45.7|45.4|45.22|45.45|45.59|44.8|44.95|43.93|43.79|43.5|43.41|42.98|42.63|43.01|44|44.07|45.47|46.25|45.89|44.47|45.45|43.42|43.96|43.44|42.64|42.52|41.48|42.91|52.58|52.95|52.69|52.75|52.58|53.46|54.12|54.39|55.37|55.25|55.44|56.51|56.9|58.05|58.44|59.88|60.73|59.08|60.48|59.49|59.71|59.31|59.57|58.84|58.03|57.03|56.92|57.51|58.8|58.7||58.56|59.87|58.92|58.7|60.52|60.94|60.15|59.5|61|60.6|61.69|61.86|64.17|64.77|64.13|63.76|63.84|63.16|63.26|64.7|63.37|63.17|59.12|58.73|58.56|58.25|59.59|57.71|57.36|58.07|58.08|59.25|57.49|57.32|57|55.91|56.17|52.8|51.76|51.35|51.69||51.39|50.02|50.64|50.23|51.11|50.4|48.5|48.34|50.7|52.92|55.3|55.34|55.46|56.08|56.93|55.86|56.53|57.33|56.9|55.21|54.79|55.18|55.6|55.75|57.1|54.86|54.46||54.4|54.9|56.17|58.24|56.61|57.34|56.57|54.27|53.47|53.85|55.25|55.1|54.08|52.05|51.96|50.65|53.06|51.34|51.07|51.57|52.09|50.43|49.86|49.41|49.85|50.35|51.54|52.71|54.93|53.88|55.2|55.41|56.26|54.02|53.3|53.35|51.89|56.07|57.16|57.02||58.51
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|21.5|20.88|21.22|20.72|20.81|21.21|20.74|20.8|20.43|20|19.77|20.02|19.78|19.59|19.61|19.29|19.59|19.57|20.4||19.11|19.21|19.22|19.21|18.93|18.65|18.24|18|17.06|18.9|19.18|19.05|18.36|18.62|18.24|18.46|18.52|18.65|17.39||17.05|16.68|16.96|17.17|17.46|17.64|17.67|17.8|18.11|17.6|17.63|17.53||17.37|17.4|17.68|17.88||17.67|17.73|17.58|17.8|17.7|17.48|17.36|16.94|16.42|16.49|16.9|16.89|16.64|16.41|16.61|16.5|16.45|16.36||16.15|16.01|16.93|16.86|17.12|17.04|17.13|17.51|17.99|18|18.05|17.86|17.95|17.51|17.4|17.83|18.24|18.35|17.97|17.91|17.14|17.95|17.68|17.34|17.06|16.99|17.28|17.15|17.22|17.15|17.02|16.94|17.12|16.84|17.05|16.84|16.8|17.41|17.83|17.73|18.2|18.38|18.17|18.12|18.42|18.35|18.04|17.23|16.99|17.43|17.2|17|17.35|17.66|17.24|17.3|18.14|18.49|18.18|18.66|18.63|18.65||18.36|18.87|18.59|18.29|19.1|18.83|18.94|18.19|18.47|17.99|18.36|18.33|18.42|18.6|18.66|18.57|18.47|18.06|17.96|18.26|18.13|17.89|17.55|16.99|16.97|16.82|16.41|16.59|16.48|16.56|16.68|16.43|16.31|15.9|15.92|15.88|16.04|15.9|15.81|15.51|15.7||15.43|15.44|15.37|14.97|14.57|14.21|14.63|14.53|15.04|15.12|15.36|15.66|15.59|15.46|15.5|15.37|16.81|16.54|16.98|16.08|15.98|16.08|16.26|16.64|16.66|16.45|16.28||16.02|15.95|15.88|16.07|16.21|16.33|16.02|16.34|16.54|16.39|16.44|15.99|16.22|15.75|15.61|15.68|15.3|15.11|15.26|15.46|15.6|15.51|15.86|15.32|15.06|14.86|14.32|14.45|14.94|15.1|15.78|15.7|15.87|15.6|15.54|15.42|15.44|15.36|15.6|15.89||16.15
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|92.07|92.13|94.26|94.23|94.83|94.77|95.18|95.31|96.84|95.76|96.82|97.35|95.78|95.14|94.37|93.42|90.88|91.5|92.64||91.28|91.78|91.58|90.76|88.55|89.11|87.4|85.5|83.03|79.93|82.36|85.48|85.63|86.82|84.83|85.39|87.58|88.94|88.24||89.46|89.78|90.5|90.33|89.33|91.07|91.51|93.7|94.21|94.1|97.1|96.99||99.03|98.43|98.86|99.18||99.89|99.72|99.41|97.02|97.56|97.75|97.61|96.51|96.58|96.04|97.8|97.78|99.6|97.48|97.31|96.91|98.41|99.26||99.75|100.35|100.37|100.38|99.5|98.44|98.29|99.05|98.96|98.7|99.04|97.84|97.39|92.98|90.51|92.09|93.17|94.67|94.85|93.35|91.09|87.33|87.19|88.09|87.87|87.47|87.8|87.65|87.67|86.2|86.49|85.89|87.24|86.6|86.6|84.02|84.98|85.75|86.34|85.73|86.61|87.53|87.75|86.99|86.65|86.41|85.9|85.23|85.31|85.87|86.05|85.58|85|83.88|83.98|83.92|84.4|82.91|81.22|81.05|80.3|79.77||80.03|82.76|82.12|81.55|84.56|84.76|84.85|83.83|85.05|84.07|85.04|85.12|86.88|88.49|87.93|87.03|87.36|87.44|88.26|88.75|88.66|89.81|86.94|85.87|85.79|86.01|86.91|85.31|84.83|84.7|83.98|83.86|83.84|83.97|84.1|84.28|84.63|82.81|82.45|81.55|80.79||78.78|78.13|78.16|76.7|77.54|75.4|75.02|74.67|76.3|75.69|77.18|80.54|78.64|77.4|76.66|74.8|75.42|75.99|75.48|74.41|73.93|74.33|74.51|73.87|74.49|73.54|73.77||71.98|72.96|73.32|73.12|72.63|72.6|71.42|71.72|71.82|71.69|72.58|72.15|72.34|72.32|71.09|70.75|68.73|67.91|75.78|75.68|74.91|74.75|74.09|73.78|72.52|72.28|72.38|72.58|74.58|73.72|75.99|76.37|76.35|74.54|74.98|74.51|75.17|74.58|76.45|77.71||78.5
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|118.05|117.92|120.89|122.92|124.07|125.88|126.53|125.85|129.96|127.37|129.93|130.57|127.33|127.28|124.44|120.89|119.32|118.74|119.36||116.75|116.53|116.15|115.06|113.55|116.48|114.94|107.8|107.48|104.48|106.32|110.12|106.36|106.19|101.69|105.19|106.83|106.28|104.56||107.71|110.01|110.21|113.38|113.5|116.26|115.87|117.8|116.55|116.11|116.62|118.38||117.17|114.27|115.95|118.53||118.09|118.62|117.87|117.06|119.12|118.15|118.6|118.12|116.59|116.78|118.48|118.31|118.73|122.19|121.99|122.05|122.7|121.78||121.2|120.52|120.72|120.93|119.36|116.98|116.08|118.03|118.2|117.49|116.99|114.82|114.86|113.6|111.18|114.71|116.27|114.4|114.16|115.35|107.16|111.24|108.47|109.58|110.41|111.09|113.36|112.32|112.49|111.3|110.41|106.79|106.1|106.59|107.08|103.09|104.57|111.81|112.04|111.15|113.6|111.37|110.16|111.17|110.1|110.93|110.42|109.87|110.68|110.73|110.98|109.57|108.47|107.23|107.24|107.41|106.09|103.21|103.33|104.01|103.99|105.8||103.11|104.48|103.09|103.17|104.7|102.82|103.12|96.96|97.8|97.51|97.67|97.52|99.43|97.45|97.25|98.67|98.9|97.94|98.19|98.78|98.44|91.85|89.77|89.57|89.12|90.46|87.61|87.74|87.08|87.61|86.87|87|85.57|84.94|86.13|85.97|86.65|85.67|85.8|84.26|84.34||83.24|82.41|82.88|81.3|83.17|84.91|83.4|82.38|83.8|83.94|88.15|89.12|88.07|87.65|87.79|87.54|87.58|88.1|87.11|85.42|84.13|85.33|86.14|87.08|87.39|85.91|84.35||82.54|82.06|81.84|84.01|83.43|82.05|81.22|81.9|84.21|82.35|81.25|81.58|82.84|82.17|81.97|80.34|77.2|74.9|76.9|75.44|75.48|74.99|75.93|77.22|75.3|73.44|72.42|74.1|75.05|73.81|77.03|77.57|78.36|77.08|76.44|75.25|77.26|77.27|77.83|77.24||76.67
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|13.15|13.05|13.62|13.33|13.58|13.18|13.05|13.34|12.99|12.79|12.22|12.67|12|12.01|12.15|12.04|11.11|10.98|10.86||10.24|10.29|9.9|10.01|10.04|9.89|9.77|9.91|9.93|10.01|9.86|9.9|10.05|8.5|7.93|8.33|8.47|8.38|8.42||8.61|8.51|8.48|8.43|8.43|8.5|8.59|8.79|8.55|8.4|8.13|7.61||7.62|7.52|7.42|7.46||7.52|7.71|7.07|7.08|6.78|6.73|6.76|6.61|6.75|6.61|6.8|7.04|6.77|6.87|6.93|7.15|7.24|7.22||6.83|6.84|6.7|6.49|6.52|5.98|6.06|4.47|4.58|4.64|4.7|4.56|4.47|4.86|3.74|3.89|4.06|4.14|4.2|4.19|4.3|4.65|4.83|4.53|4.6|4.36|4.31|4.34|3.75|3.85|3.74|3.75|3.75|3.76|3.79|3.69|3.8|3.87|3.67|3.42|3.34|3.47|3.35|3.35|3.5|3.45|3.5|3.4|3.42|3.13|3.21|3.25|2.77|2.77|2.71|2.81|2.65|2.6|2.56|2.59|2.54|2.5||2.53|2.58|2.52|2.6|2.68|2.65|2.56|2.12|2.14|2.13|2.14|2.17|2.24|2.16|2.26|2.29|2.42|2.44|2.52|2.53|2.62|2.54|2.52|2.61|2.57|2.68|2.69|2.53|2.6|2.56|2.7|2.7|2.62|2.53|2.5|2.49|2.47|2.43|2.34|2.4|2.4||2.5|2.51|2.49|2.46|2.42|2.47|2.46|2.44|2.46|2.39|2.37|2.32|2.25|2.28|2.28|2.28|2.3|2.25|2.28|2.27|2.3|2.3|2.33|2.37|2.4|2.38|2.44||2.4|2.39|2.39|2.38|2.39|2.4|2.41|2.52|2.54|2.37|2.38|2.47|2.53|2.46|2.4|2.38|2.34|2.28|2.4|2.4|2.48|2.53|2.49|2.5|2.42|2.44|2.27|2.27|2.35|2.39|2.51|2.5|2.49|2.44|2.41|2.47|2.42|2.41|2.51|2.52||2.71
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|18.49|18.82|19.25|18.86|19.3|20.05|20.68|21.11|21.33|21.03|20.82|21.8|20.31|22.61|23|23.18|22.52|22.49|22.32||22.4|22.64|22.04|22.18|21.86|21.77|21.82|21.91|21.84|22|22.72|23.25|22.39|22.8|22.44|23.06|23.89|24.1|24.02||24.07|24.21|24.16|23.96|23.11|23.93|23.96|24.09|24.18|23.8|24.61|24.49||24.59|24.98|24.75|24.73||24.9|24.58|24.57|25|24.7|23.98|24.3|23.83|23.64|24.09|24.36|24.39|24.39|24.36|24.46|25.02|25.06|25.18||25.38|25.16|24|24.02|23.95|24.05|24.43|24.01|24.45|22.79|24.48|20.45|19.34|19.24|19.18|19.25|19.03|19.26|18.92|19.03|19.04|19.18|19.27|19.09|19.54|19.54|19.62|19.36|19.46|19.09|18.91|18.64|19.43|19.33|19.16|18.59|18.52|18.91|19.11|19.2|19.59|19.9|19.91|19.73|19.84|19.75|19.64|19.51|19.68|19.34|19.07|18.93|18.55|18.73|18.77|19.03|18.99|18.98|18.64|18.71|18.54|18.59||18.43|18.72|18.46|18.12|18.7|18.75|18.73|18.65|18.7|18.34|18.41|18.37|18.84|18.82|18.82|19.32|18.78|18.43|18.55|18.64|18.44|18.48|17.95|17.91|17.5|17.61|17.89|17.63|17.46|17.59|17.25|17.55|17.08|17.14|17.03|16.72|17.14|16.84|16.7|16.64|16.85||16.52|16.52|16.59|16.56|16.66|16.16|16.07|15.73|16.02|16.2|16.27|16.25|16.27|15.76|16.32|15.91|15.88|16.01|16.02|16.1|16.04|16.23|16.11|16.16|16.39|15.93|15.88||15.79|15.72|15.48|15.95|16|16.3|16|15.53|15.12|14.85|14.7|14.47|13.94|13.17|13.03|12.51|12.64|12.58|12.65|12.7|12.67|12.71|12.75|12.83|12.5|12.5|12.93|13.05|13.44|13.16|13.91|14.15|14.23|13.74|13.79|13.73|14.12|13.91|14.04|13.99||14.04
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|242.63|239.25|241.24|239.39|242.8|240.87|245.01|243.94|243.53|235.23|236.75|233.61|237.11|235.18|232.75|229.07|228.48|225.09|225.78||225.19|225.59|220.36|215.2|208.52|208.23|203.81|204.41|206.27|205.53|208.31|211.35|210.03|213.7|212.12|214.26|218.33|220.43|220.68||218.76|219.74|220.28|220.96|219.24|225.08|224.95|226.4|231.45|221.24|218.68|222.12||241.79|239.79|242.1|244.66||239.2|244.59|237.97|232.65|233.9|229.47|228.75|224|224.22|225.82|233.83|235.01|236|235|233.72|234.68|236.88|244.8||246.2|247.55|242.51|247.54|246.05|243.44|243.99|242.4|242.75|242.92|242.94|242.21|241.54|242.69|235.57|246.03|245.27|238.12|232.56|229.59|247.7|245.7|244.5|243.25|244.5|242.36|250|259.25|256.6|248.77|241.25|240.05|242.41|238.38|233.17|228.1|229.14|237.8|241.28|240.95|242.99|244.95|244.21|244.63|246.86|245.51|242.35|243|247.98|248.97|245.48|238.73|231.99|227.86|226.69|224.42|226.79|226.07|224.42|223.57|220.78|218.67||211.84|213.76|207.56|205.77|212.47|213.09|207.97|205.4|205.79|205.5|205.61|205.45|211.7|214.07|211.65|211.4|212.13|209.87|210.72|213.24|204.42|204.17|178.98|180.45|181.59|179.3|180.21|179.35|179.87|180|179.72|178.54|179.84|180.19|180.72|180.2|179.91|179.27|178.37|177.66|175.46||174.58|174.35|173.74|170.64|171.75|171.93|172.83|169.38|168.5|165.96|170.35|171.53|170.11|165.82|167.33|165.06|156.49|155.26|156.74|153.04|153.44|153.68|154.09|152.84|150.11|149.83|151.49||150.19|152.37|150.38|153.33|153.96|155.26|153.79|152.14|150.27|146.48|145.53|145.22|149.05|150.99|147.91|149.12|146.72|166.03|169.32|170.57|168.77|167.64|167.25|168.76|166.48|166.11|159.51|158.78|160.97|159.43|157.5|155.38|154.52|152.59|155.48|154.24|156.17|156.53|159.9|159.48||159.64
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|45.63|46.05|49.1|49.15|49.51|51.22|52.26|55.89|55.41|50.88|51|56.37|56.04|57.96|58.35|59|51.07|51.1|51.39||52.16|52.03|50.86|50.35|49.41|49.09|46.49|46.83|49.89|49.09|51.06|49.96|48.86|49.93|47.04|48.42|50.17|50.95|48||47.14|47.71|47.66|48.71|47.22|47.6|46.15|42.13|39.15|38.56|38.98|39.87||39.84|39.94|40.13|40.97||40.74|41.68|41.43|38.93|39.07|37.72|37.86|37.14|38.13|36.65|37.76|38.4|39.12|39.25|38.64|38.09|38.42|38.76||39.28|38.14|36.55|36.18|33.43|31.79|31.79|30.44|32.15|32.21|32.7|32.56|33.59|32.79|31.06|31.46|32.55|33.49|33.11|33.27|34.22|35.94|35.51|35.44|35.67|33.85|34.15|32.08|32.68|33.35|34.17|32.41|33.08|32.54|33.39|32.24|31.37|34.01|36.07|35.83|37.11|37.89|37.54|38.36|38.04|37.53|37.65|38.48|36.06|36.27|31.8|31.86|31.18|31.52|31.1|31.33|31.62|31.81|27.92|28.47|29.13|26.8||25.83|25.91|25.26|24.16|25.58|25.64|25.71|25.38|25.86|25.26|25.17|25.97|26.34|26.49|27.15|28.21|28.11|27.45|27.75|28.65|29.23|29.29|28.85|28.36|27.79|28.97|29.27|28.51|29.12|30.92|31.05|30.34|31.3|31.34|33.55|33.72|32.7|31.7|29.88|30.07|30||28.5|28.47|28.47|26.87|27.15|28.07|26.66|28.42|21.99|20.75|22.58|23.08|22.76|23|23.63|22.89|23.65|22.99|22.76|21.67|20.91|21.23|21.38|21.69|21.79|21.91|21.76||20.98|20.64|20.39|20.81|20.46|20.66|20.16|20.67|20.24|19.39|19.02|18.49|19.65|21.89|22.42|22.42|22.39|21.51|22.39|22.61|22.46|22.44|22.34|22.16|21.81|21.1|19.41|19.18|19.06|18.38|19.19|19.21|18.3|17.54|17.37|17.34|16.79|16.29|16.77|17.02||16.94
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|51.92|53.57|54.5|54.02|53.88|53.53|54.83|54.38|54.28|53.71|54.91|55.77|55.87|54.96|55.78|55.92|56.63|55.5|58.18||57.44|56.47|56.85|54|52.92|54.35|50.03|65.97|66.32|65.25|64.5|63.47|59.45|60.44|57.91|61.74|62.8|62.44|62.53||62.2|60.57|61.57|58.21|57.82|57|57.05|59.29|61.46|66.29|69|67.5||63.65|60.51|63.75|73.31||69.96|64.54|60.01|57.49|55.51|56.45|56.61|59|55.33|52.34|51.99|49.14|44.95|45.62|43.69|41.37|40.78|41.57||40.9|40.18|39.06|41|42.06|41.05|41.75|41.14|43.98|44.69|42.6|41.9|42.9|41.65|44.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|39|38.29|38.52|37.89|36.21|36.29|36.48|36.5|36.92|36.59|38.26|38.48|37.91|37.35|36.8|36.26|36.33|36.25|37.8||38.55|39.44|38.1|44.05|43.66|42.95|42.5|42.02|41.65|41.4|42.86|43.17|42.28|42.12|41.3|42.13|42.83|46.41|47.11||47.11|47.52|47.47|47.13|46.58|46.59|46.26|46.32|46.9|46.38|47.96|47.55||47.85|48.5|48.91|49.37||49.27|49.28|49.1|48.91|49.38|48.44|48.48|47.83|45.97|45.44|45.93|46.12|46.52|46.36|46.65|47.33|47.58|48.45||48.03|48.01|48.24|48.66|47.16|46.94|46.84|45.78|45.59|44.43|43.92|43.79|42.77|44.45|41.19|43.07|42.65|43.33|43.4|43.4|43.93|44.74|44.7|44.68|45.32|43.36|42.6|42.6|42.55|42.41|41.57|41.5|40.52|40.26|40.2|39.32|39.45|39.92|40.2|40.23|40.21|40.39|39.88|38.6|37.94|37.24|37.32|36.82|36.73|37.08|37.6|37.46|37.21|37.18|37.02|37.36|37.55|37.09|36.79|35.7|35.13|35.13||34.35|35.21|35.01|35.36|37.04|36.59|37.28|36.96|37.11|36.7|36.68|36.79|37.55|37.73|37.61|37.53|37.64|37.51|37.73|37.88|38.32|38.01|36.81|36.94|36.63|36.73|37.14|35.75|33.9|34.11|34.29|34.42|33.75|33.27|32.98|33.1|33.4|33.35|33.3|33.5|34||32.88|32.76|32.63|31.86|31.43|30.91|30.82|30.47|30.28|30.39|31.48|31.72|31.17|30.65|31.12|30.81|30.78|31.04|31.28|30.3|29.78|30.49|30.69|30.5|31.08|31.25|31.58||31.48|31.28|31.47|32.38|32.47|32.57|32.35|32.26|32.58|31.68|31.4|31|30.89|31.25|30.97|31.33|30.67|29.99|30.53|30.1|29.4|29.64|29.9|28.02|27.35|27.23|26.66|26.42|26.62|26|26.71|28.04|28|26.55|26.55|26.54|26.76|26.66|26.38|26.15||26.34
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|69.72|69.98|70.05|70.86|70.98|70.52|71.84|74.48|74.57|73.29|72.58|71.38|70.44|70.12|69.8|70.29|70.59|69.81|70.61||70.54|69.42|69.39|69.27|69.22|68.43|68.4|68.62|68.16|67.7|70.17|70.04|69.4|69.67|69.55|70.1|71.31|71.62|71.78||72.37|72.63|72.38|71.89|71.22|71.39|72.02|72.21|72.06|71.57|72.04|72.33||73.12|72.63|72.48|71.53||71.51|71.9|71.12|70.39|72.13|70.31|70.65|70.28|70.25|70.5|70.98|71.6|70.35|70.09|70.28|71.5|72.65|72.99||71.18|70.28|70.09|69.79|70.12|70.24|69.94|70.35|70.03|70.75|69.64|70.37|70.43|71.36|70.93|69.82|70.3|70.75|71.12|71.82|72.66|73.48|74.22|74.23|74.13|73.81|74.14|72.99|72.26|71.99|71.14|71.14|71|70.85|70.38|69.48|69.42|70.6|71.22|71.11|71.44|72.59|72.47|73.49|73.98|75.93|73.62|73.64|74.11|74.25|74.15|74.13|74.25|73.9|73.83|74.23|74.81|74.62|73.4|74.44|74.02|73.44||73.76|74.44|74.09|74.47|74.81|75.25|75.01|74.82|75.66|74.9|75.83|75.77|76.91|76.2|77.48|77.41|77.22|77.43|78.03|77.19|79.15|80|80.37|79.89|79.86|81.04|81.84|80.27|81.37|82.59|82.4|82.4|82.49|82.12|81.8|81.35|80.4|79.58|79.73|80|80||79.59|80.22|81.25|79.69|79.34|78.86|75.27|72.69|73.89|74.28|75.01|77.21|75.33|77.5|78.36|77.5|76.56|77.83|75.93|75.13|74.5|75.85|76.22|75.91|73.5|75.14|78.55||80.17|80.28|80.11|81.13|82|82.57|82.07|82.64|81.36|80.94|80.92|80.11|81.31|80.68|80.05|79.94|79.06|79.32|79.57|79.26|79.17|79.41|78.29|77.85|77.51|76.02|76.36|76.2|77.18|75.69|77.24|77.84|76.28|75.63|75.86|74.88|74.96|74.64|75.91|75.54||75.53
00676|958830|/equities/zillow-group-inc|R1000GROWTH|27.16|25.57|26.09|24.92|26.06|25.58|26.07|25.95|26.18|25.8|26.07|27.32|26.82|26.15|25.56|24.6|24.72|25.23|26.04||25.25|28.07|28.02|27.29|27.07|26.76|26.34|24.54|24.51|24.12|25.6|25.24|24.64|25.99|24|25.19|26.02|26.93|26.7||26.75|27.61|27.67|27.35|26.74|28.01|27.15|27.81|28.22|27.32|25.53|25.59||25.49|25.06|25.17|25.87||25.83|26.09|24.9|24.85|24.72|24.31|24.02|23.36|22.84|22.69|23.43|23.54|23.02|22.39|22.23|22.63|23.32|24.52||24.31|24|22.76|22.78|23.38|22.76|24.04|24.79|26.07|25.92|25.75|24.27|23.98|24.1|23.31|24.58|25.67|25.34|24.89|24.83|25.52|26.04|25.91|24.9|25.48|25.01|24.72|25.42|26.24|25.18|26.01|25.38|25.41|25.68|25.08|24.79|24.57|25.26|25.89|27.25|27.93|27.06|26.29|27.43|26.99|27.1|27.91|27.78|28.69|30.64|31.02|30.54|30.01|29.81|30.41|31.34|30.86|30.02|29.59|30.72|31.34|30.9||30.08|29.82|27.75|26.56|27.16|27.11|26.04|25.6|25.17|26.43|28.45|27.5|28.83|29.09|29.48|29.34|27.75|26.11|28.29|28.08|27.04|26.45|23.04|22.18|23.07|23.27|23.91|22.53|22.76|22.32|20.82|20.82|21.08|20.69|20.82|20.05|19.31|19.12|19.02|18.7|17.74||17.55|17.94|17.82|17.56|18.04|17.49|17.54|16.8|16.95|16.91|17.43|17.69|17.45|16.56|16.51|15.84|16.23|16.68|16.72|16.49|15.57|16.22|16.95|17.51|17.57|17.1|17.6||17.42|17.97|17.14|18.53|18.23|18.2|18.01|18.4|17.56|16.95|16.88|17.61|17.68|19.63|19.02|18.92|18.76|19.32|18.35|17.42|17.35|17.8|18.65|18.45|17.58|17.37|17.07|17.16|16.94|16.12|16.71|16.58|16.77|16.88|16.47|16.28|15.68|15.64|16.52|16.5||17.05
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|60|60.48|66.18|62.38|61.97|56.62|54.38|58.75|58.22|55.53|55.76|54|56.07|59|58.01|59.1|51.35|43.85|43.57||44|43.96|44.78|40.13|38.45|37.65|37.24|36.08|36.26|39|42.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|9.24|9.07|9.25|9.27|9.4|9.48|9.41|9.46|9.47|9.35|9.58|9.94|10.19|10.15|9.99|9.9|9.82|9.59|9.42||9.33|9.36|9.25|9.15|9.09|9.13|8.92|8.87|8.83|8.71|9.07|9.07|8.9|8.94|8.88|9.05|9.22|9.24|9.09||8.98|9.07|9.06|8.81|8.98|8.44|8.4|8.41|8.46|8.4|8.68|8.78||8.72|8.73|8.77|8.89||8.86|8.76|8.68|8.46|8.45|8.35|8.51|8.37|8.2|8.37|8.48|8.35|8.55|8.55|8.54|8.59|8.59|8.61||8.66|8.74|8.7|8.68|8.74|8.5|8.5|8.69|8.95|8.74|8.64|8.5|8.34|8.34|8.05|9.09|9.23|9.11|8.73|8.69|8.72|8.64|8.69|8.68|8.67|8.49|8.6|8.64|8.59|8.47|8.5|8.36|8.53|8.54|8.35|8.14|8.43|8.33|8.34|8.51|8.62|8.82|8.48|8.55|8.47|8.46|8.34|8.26|8.41|8.5|8.48|8.54|8.47|8.58|8.62|8.25|8.19|7.95|7.84|7.86|7.77|7.69||7.56|7.63|7.67|7.59|7.98|7.95|7.92|7.87|7.93|7.77|7.78|7.71|7.81|7.89|7.98|7.91|7.87|7.8|7.43|7.43|7.33|7.34|7.11|7.08|7.07|7.14|7.02|7.12|7.23|6.68|6.69|6.81|6.62|6.57|6.51|6.48|6.13|6.1|6.01|5.93|5.93||5.86|5.91|5.91|5.83|5.85|5.81|5.72|5.67|5.71|5.77|5.98|5.99|5.94|5.96|5.98|5.93|5.95|5.98|5.87|5.72|5.59|5.83|5.87|5.95|6.04|6.05|6.11||6.08|6|6.02|6.06|6.06|6.04|6.04|6.06|5.91|5.79|5.78|5.79|5.78|6.12|6.14|5.9|5.78|5.68|5.69|5.68|5.7|5.65|5.55|5.47|5.42|5.4|5.35|5.34|5.53|5.6|5.75|5.67|5.57|5.52|5.51|5.54|5.64|5.62|5.71|5.72||5.67
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|23.48|24.02|23.53|23.61|23.83|23.92|23.72|23.68|23.56|23.39|23.58|23.43|25.14|25.21|24.94|25.02|25.02|24.7|25||24.45|24.39|24.18|24.1|23.65|23.91|23.88|23.58|23.71|23.58|24.53|24.41|23.89|23.97|23.76|23.98|24.93|25.03|24.99||24.94|24.94|25.07|24.86|24.54|24.58|24.49|24.46|24.69|24.58|24.5|24.34||24.46|24.7|24.59|24.67||24.4|24.22|24.29|24.11|24.07|23.91|24.11|23.65|23.51|23.41|23.5|23.27|23.26|22.71|22.75|22.88|23.1|23.23||23.29|23.15|23.01|22.95|22.89|22.65|22.83|23.02|22.7|22.48|22.87|22.53|22.64|22.58|22.17|22.32|22.65|23.21|22.79|23.05|22.93|23.26|23.45|23.52|23.53|23.52|23.6|23.54|23.59|23.56|23.65|23.76|24.09|23.75|23.81|23.35|23.55|24.02|24.14|24.18|24.52|24.15|24.13|24.29|24.4|24.32|24.09|24.02|24.2|24.45|24.45|24.16|24.14|24.23|24.09|24.15|23.96|23.58|23.26|22.97|22.7|22.6||22.17|22.15|22.38|22.3|22.55|22.48|22.39|21.71|21.71|21.44|21.49|21.64|22.08|22.11|22.41|22.45|22.33|22|22.22|22.66|22.61|22.07|21.85|21.99|21.92|22.08|22.21|22.18|22.15|22.18|22.12|22.1|22.02|22.12|22|22.15|22.27|22.18|22.2|22.18|22.04||21.88|21.76|21.62|21.49|21.47|21.16|21.03|20.95|21.07|21.1|21.5|21.95|21.64|21.6|21.47|21.32|21.45|21.71|21.77|21.22|21.04|21.23|21.3|21.24|21.35|21.39|21.43||21.25|21.32|21.32|21.48|21.29|21.2|20.74|20.19|19.77|19.32|19.71|19.39|19.68|20.3|20.24|19.99|19.52|19.16|19.46|19.43|18.93|19.04|18.96|18.94|18.67|18.55|18.54|18.82|19.06|18.83|19.53|19.72|19.48|19.24|19.58|19.49|19.53|19.52|19.77|20.23||20.33
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|57.54|57.21|57.36|57.22|57.23|56.69|56.79|55.94|56.22|55.64|56.12|55.89|55.72|55.78|55.23|55.86|55.69|55.22|55.93||55.26|54.98|54.26|54.24|53.41|52.75|52.58|52.83|53.04|52.87|53.81|54.3|53.61|54.17|53.61|53.61|54.22|55.12|54.64||54.64|54.96|54.9|55.47|55.14|55.61|55.93|55.43|55.76|55.74|56.27|57.37||59.69|59.04|58.45|58.63||58.61|58.1|58.49|57.83|57.62|56.87|57.07|57.02|57.38|57.38|57.96|58.63|58.6|57.72|58.31|58.66|58.54|58.83||58.94|58.67|58.86|58.96|58.22|57.85|58.22|58.39|58.54|58.72|58.45|58.13|58.54|58.47|57.92|58.3|57.63|57.69|57.74|57.96|57.9|57.98|57.58|57.49|57.47|57.24|57.55|56.95|56.94|56.84|56.51|55.68|56.1|55.99|55.76|54.42|55.02|54.95|54.97|54.56|55.12|54.9|54.13|54.16|54.17|54.01|53.7|53.81|54.12|54.05|54.13|53.63|53.29|53|52.96|53.85|53.71|53.62|53.27|53.22|53.29|53.44||53.31|53.45|53.17|53.07|53.24|53.46|53.69|52.9|53.46|53.21|53.42|53.77|54.19|53.85|53.55|53.96|53.67|53.75|53.83|54.12|54.34|54.4|54.17|54.18|54.36|54.55|54.28|53.85|54.07|55.65|55.42|55.14|54.6|54.01|54.53|53.86|53.36|52.77|52.41|52.13|51.94||51.36|51.29|51.99|51.41|51.54|50.84|50.1|50.16|50.3|50.72|51.26|52.68|52.24|51.53|51.92|51.46|51.62|52.27|52.19|51.69|50.85|51.58|51.49|51.21|52.15|51.61|51.75||52.28|52.48|52.14|52.74|53.43|53.57|53.44|54.44|54.49|53.96|53.74|53.53|53.82|53.86|53.29|52.94|52.68|52.83|53.06|52.95|52.66|53.34|53.37|52.88|51.92|52.2|51.6|51.68|51.63|50.69|52.2|51.84|51.75|51.7|51.92|51.64|51.8|52.03|52.46|52.57||52.57
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|5.46|5.52|5.79|5.65|5.53|5.58|5.51|5.69|5.65|5.24|5.06|5.21|5.24|5.08|5|5|5.09|5.07|5.15||4.87|4.76|4.8|4.63|4.56|4.53|4.47|4.46|4.59|4.49|4.4|3.56|3.42|3.39|3.42|3.5|3.56|3.63|3.63||3.55|3.54|4.03|4.06|4.03|4.11|4.12|4.18|4.14|4.04|3.97|3.95||3.8|3.88|3.95|4.07||4.11|4.08|4|4.06|4.1|4.14|4.1|4.11|4.14|4.05|4.13|3.99|3.99|4.01|4.07|4.09|4.29|4.35||4.41|4.46|4.5|4.38|4.37|4.27|3.99|3.84|4.02|3.91|3.81|3.51|3.43|3.46|3.46|3.71|3.8|3.73|3.58|3.58|3.59|3.69|3.78|3.73|3.54|3.54|3.64|3.69|3.67|3.58|3.59|3.52|3.55|3.61|3.53|3.48|3.54|3.7|3.76|3.67|3.82|3.84|3.67|3.78|3.61|3.79|3.61|3.52|3.48|3.47|3.27|3.27|3.09|3.08|3.02|3|3.03|3.1|3.02|3|2.92|2.87||2.83|2.91|2.88|2.79|2.9|2.89|2.81|2.75|2.75|2.83|2.9|2.88|2.97|2.91|2.94|3|2.87|2.85|2.92|2.94|3|3.03|2.98|2.97|3.02|3.01|3.5|3.28|3.27|3.3|3.36|3.42|3.46|3.46|3.55|3.5|3.54|3.39|3.34|3.29|3.43||3.42|3.27|3.07|2.78|2.86|2.8|2.75|2.58|2.71|2.85|2.89|2.89|2.87|2.82|2.8|2.82|2.88|2.86|2.84|2.85|2.87|3.05|2.99|3.4|3.43|3.42|3.4||3.39|3.39|3.4|3.45|3.4|3.38|3.37|3.48|3.33|3.47|3.23|3.21|3.26|3.13|3.21|3.22|3.2|3.18|3.19|3.27|3.35|3.13|3.35|3.18|3.23|3.19|3.18|3.22|3.3|3.22|3.42|3.41|3.45|3.39|3.47|3.55|3.45|3.53|3.07|3.16||3.36
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|31.79|31.76|32.7|32.51|32.75|32.6|32.5|33|33.47|32.71|32.68|32.61|32.22|31.75|31.97|31.92|32.38|32.78|33.32||33.02|33.21|32.59|32.87|32.02|31.02|30.59|30.25|30.05|30.4|31.12|31.3|31|31.18|31.24|31.51|32.54|32.49|33.43||34.14|34.7|34.33|33.79|33.39|33.42|33.51|33.34|33.36|32.34|33.19|33.28||33.32|33.2|33.34|33.75||33.82|33.6|33.75|34.01|34.7|34.64|35.14|35.14|34.69|34.89|35.73|35.25|35.49|35.31|35.59|35.25|35.53|35.79||35.69|35.24|34.65|34.63|34.31|34.26|34.1|34.58|35.19|35.47|35.31|34.48|34.42|34.23|33.47|34.14|34.25|34.83|34.6|35.11|34.9|35.17|34.88|34.95|35.4|36.36|36.48|36.47|36.33|35.84|35.73|35.7|36.17|36.1|36.1|35.31|35.09|35.39|35.11|35.39|35.48|35.1|34.48|34.33|34.39|34.29|34.4|34.54|34.2|34.36|34.23|33.91|33.76|33.42|33.16|33.38|33.09|32.97|32.32|32.31|32.17|31.61||31.46|32.08|31.83|31.75|32.32|32.17|32.08|31.94|31.96|31.9|31.87|32.18|32.69|32.91|32.67|32.75|32.53|32.44|32.58|32.88|32.32|32.45|32.56|32.5|32.69|33.05|31.94|31.55|31.42|31.33|31.4|31.61|31.33|31.37|31.5|31.35|30.94|30.38|30.22|29.87|29.21||29.01|29.22|29.57|28.8|29.1|28.41|28.27|27.71|28.18|28.5|29.18|29.72|29.55|29.72|30.04|29.47|30.15|30.39|30.55|30.31|30.63|30.06|30.14|29.29|29.98|29.55|30.5||30.04|30.3|30.19|30.4|30.59|30.36|30.13|30.03|29.92|29.71|29.7|29.05|29.11|28.74|28.41|28.36|28.15|27.55|27.5|27.12|27.18|26.54|26.37|25.99|25.58|25.66|25.38|25.66|25.94|25.74|26.52|26.82|26.21|25.94|26.14|26.13|26.44|26.49|27.31|26.38||26.37
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|23.03|22.84|22.81|23.04|23.55|23.89|24.09|24.29|24.87|23.7|23.52|23.6|24.1|22.71|22.65|22.28|22.07|21.62|22.02||20.74|20.65|20.63|20.39|19.98|20.21|19.73|19.57|19.44|19.18|19.94|20.22|20.22|20.48|20.86|21.24|22.06|22.43|22.35||22.28|22.24|22.06|21.74|21.93|21.89|21.67|21.44|21.52|21.57|21.3|21.39||21.57|21.7|21.9|22.03||21.71|21.9|21.9|21.55|21.52|21.01|21.28|20.51|20.38|20.69|20.55|20.75|20.68|20.33|20.36|20.64|20.66|21.05||20.8|20.74|20.82|20.82|20.63|20.26|19.75|19.12|19.1|19.14|19.18|19.1|19.27|19.24|18.67|19.39|19.91|20.16|19.7|19.78|19.99|19.89|19.66|19.78|19.8|19.8|20.41|20.25|20.29|19.73|19.41|19.3|19.79|19.89|19.72|18.83|19.13|19.54|19.66|19.67|19.87|20.6|20.37|20.7|20.72|20.71|20.95|20.71|20.72|20.72|20.72|20.39|20.27|20.14|20.14|20.33|20.33|19.92|19.6|19.61|19.56|19.11||18.8|18.81|17.79|16.51|17.13|17.15|17.08|16.96|16.93|16.79|16.85|16.77|17.04|17.01|16.9|16.96|16.86|16.54|16.8|16.94|16.56|16.53|16.34|16.38|16.29|16.4|16.27|16.17|15.96|15.95|15.92|15.75|15.68|15.81|16.01|15.81|15.85|15.75|15.74|15.43|15.16||15.03|14.74|14.92|14.99|14.8|14.91|14.9|14.71|15.12|15.27|15.39|15.45|15.44|15.28|15.32|15.1|15.23|15.32|15.22|15.23|15.03|15.23|15.36|15.03|15.19|15.21|15.32||15.12|14.99|14.28|14.29|14.44|14.54|14.31|14.5|14.37|14.17|14.52|14.41|14.5|14.47|14.37|14.38|14.12|13.63|13.74|13.73|14.14|14.39|14.02|13.77|13.78|13.76|13.51|13.67|13.8|13.78|14.14|13.93|13.88|13.63|13.69|13.79|13.81|13.78|13.69|13.94||13.94
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|6.53|6.56|6.42|6.37|6.37|6.38|6.29|6.35|6.39|6.35|6.3|6.37|6.36|6.43|6.56|6.4|6.56|6.47|6.45||6.17|7.94|7.47|7.38|7.22|7.12|6.92|6.86|6.87|6.9|6.67|6.75|6.74|6.98|6.9|7.21|7.23|7.25|7.25||7.25|7.23|7.18|7.21|7.18|7.61|7.8|7.78|8.22|8.26|8.21|8.31||8.51|8.64|8.35|8.33||8.31|8.36|8.41|8.59|8.28|8.29|8.28|8.01|8.2|8.58|9|8.89|9.57|9.49|9.44|9.2|8.83|8.21||8.39|8.15|7.72|7.49|7.86|7.97|8.72|9|9.13|8.88|9.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|48.65|48.74|49.03|49.26|49.83|49.51|49.78|49.91|49.46|48.44|48.71|48.51|47.83|47.22|46.95|46.96|47.14|46.44|46.78||46.71|46.3|46.37|46.84|45.84|45.6|45.59|44.85|44.96|44.69|45.51|45.31|44.73|43.06|43.1|43.41|44.72|45.68|45.93||43.07|43.09|43.05|42.65|41.89|42.71|42.6|43.16|43.11|43.59|43.67|43.87||44.4|44.6|44.6|44.86||44.42|43.88|43.78|43.9|43.51|42.2|41.6|41.52|40.76|41.05|41.78|40.8|39.27|38.61|38.89|38.72|39.98|39.06||39.1|38.79|39.01|39.66|39.63|39.26|39.7|39.87|40.23|40.1|39.6|39.34|39.66|39.67|38.67|39.26|38.72|38.4|38.95|39.47|39.26|39.46|39.11|39.52|40.62|41.04|41.55|41.36|41.31|41.39|41.13|40.43|40.82|41.07|40.4|38.92|38.52|39.35|39.99|38.77|38.7|38.31|38.4|39.02|39.99|39.86|39.11|39.24|39.7|40.61|40.86|39.71|39.8|39.87|38.86|39.85|39.98|38.81|38.56|38.41|37.78|37.44||37.4|37.52|37.45|37.56|38.65|38.74|37.19|37.14|36.95|36.63|36.89|37.15|37.75|37.88|37.48|38.04|36.91|36.29|36.06|36.48|36.22|35.4|35.04|35.06|35|34.7|34.99|34.37|34.55|34.59|34.67|34.58|34.73|33.97|34.4|34.12|34.2|33.79|34.02|33.09|32.69||32.43|32.44|32.5|32.17|32.35|32.2|32.5|32.35|32.63|33.19|34.1|34.62|34.14|34.01|34.65|33.79|34|34.33|34.35|33.89|33.66|34.62|34.34|34.46|34.8|34.94|35.04||35.08|35.1|35.12|35.78|35.61|35.82|35.1|35.34|34.93|34.35|34.46|34.92|34.51|34.54|34.01|33.96|33.12|33.15|33.91|33.87|33.42|33.97|32.17|31.66|30.99|30.55|30.18|30.3|30.27|30.18|31.75|31.86|31.83|31.44|30.68|30.9|31.43|31|30.95|31.37||31.84
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|586.92|582.52|581.8|581.82|583.2|584.49|579.7|579.37|577.7|575.77|578|571.5|570.21|575|580|575.68|574.99|570.34|571.79||568.96|563.06|551.9|554.76|542.25|542.51|536.7|536.91|534.9|529|539.14|544.83|540.02|544.41|543.58|547.78|557|564.6|563.9||566.58|569.91|573.92|574|571.13|574|573.97|571.94|573.5|576.5|577.16|574.75||580.35|578.9|575.51|579.18||577.01|576.02|576|564.01|566|561.51|561.37|561.79|560.47|557.73|564.43|565.64|563.33|557.02|560.35|560.08|559.51|557.28||560.31|555.25|554.06|552.74|545.47|537.39|542|543.14|539.96|539.75|537.94|535.01|536.75|538.58|534.75|537.6|535.12|532.99|531.49|529.67|529.38|528.94|522.21|522.51|523.7|520.73|522.88|522.5|520.02|520|519.24|517.61|518.29|519.01|518.5|514.53|514.95|518.27|518.75|518|518|518|517.77|520.05|520.45|519.03|519.25|519.45|519.47|520.24|521.91|519.54|516.9|517|518.85|518.99|519|520.17|511.73|513.8|517.22|514.07||510.7|512.92|511.95|510.28|520.48|518|526.3|516.25|517.04|513.44|514.73|519.85|523|520.5|529.2|528.17|530.39|530.6|531.39|533.33|537.85|534.51|530|531.96|532.86|535.98|540.72|537.06|543.4|546.9|547.02|544.53|539.51|537.6|538|539.88|531.55|526.76|526.8|528.4|528||528.09|526.89|528.02|526.95|525.91|514.2|508|504.55|510.55|518|525.26|530|528|527|524.27|526.2|532.25|533.7|531.54|519.2|512.85|517.95|520.6|522.89|532.15|531|533.75||533.01|530.18|533.24|535|538.18|539|537|535|530|525.59|525.33|527.27|531.6|535.49|534.04|533.44|537.72|535|536.25|514.3|514.4|515.25|517.23|518.41|512.76|513.02|507.37|518.4|521.56|516.9|527.53|525.9|516.97|514.59|514.1|509.62|515.9|512|509.11|505.15||503.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|97.02|96.98|96.83|96.2|96.49|96.1|95.93|95.11|95.2|95.06|95.51|95.72|95.13|94.88|94.81|94.96|94.99|93.8|93.84||93.08|92.44|91.59|91.85|92.3|91.32|90.73|91.54|90.28|89.91|90.71|92.94|90.71|91.32|90.62|89.8|90.41|92.48|91||91|90.46|90.86|91.35|90.2|91.81|91.89|91.39|90.68|91.17|91.05|94.08||97.34|95.68|92.18|92.18||92.26|91.9|92.02|91.86|92.13|91.14|91.19|91.34|92.11|93.2|94.18|94.67|95.02|93.09|93.74|94.38|94.16|94.7||95|94.8|94.81|94.44|93.25|92.43|92.79|94.05|94.2|94.44|94.9|94.62|94.62|95.25|95.59|95.07|93.23|93.43|92.82|93.71|94|94.03|92.9|92.11|91.4|91.56|92.83|92.74|92.89|93.49|92.87|91.57|91.99|91.78|91.61|90.03|90.8|91.69|92.1|91.58|92.22|91.41|90.53|90.25|90.08|90.33|89.99|89.45|88.85|89.5|89.72|88.74|88.78|88.08|87.68|88.12|87.68|87.13|85.8|86.65|87.53|88.23||87.4|87.05|86.32|86.68|87.1|87.21|87.03|85.62|85.71|85.19|85.33|84.94|85.84|86.11|84.58|84.76|84.01|84.79|85.09|85.94|86.48|86.12|86.97|88.16|88.31|88.35|87.4|86.94|86.9|88.82|88.57|88.92|88.22|88.12|88.96|88.75|88.13|86.98|85.9|86.31|86.34||85.24|85.69|87.27|86.79|86.2|84.91|84.16|84.18|83.39|84.23|85.5|86.8|85.62|84.99|85.36|84.88|85.57|86.28|85.76|84.88|84.67|86.05|86.18|85.96|86.7|86.96|85.28||85.37|85.23|85.66|86.5|87.81|87.99|88.06|90.55|90.26|89.93|90.4|90.48|92.09|92.4|91.48|91.28|91.6|93.51|93.89|94.11|93.81|93.97|93.9|91.94|90.41|90.56|89.3|89.16|89.04|88.37|90.99|90.89|90.7|90.86|90.88|90.24|91.09|91.33|91.64|92.02||91.99
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|56.45|56.41|57.48|57.25|57.82|57.49|57.62|57.95|58.29|57.64|58.13|58.82|58.43|58.43|58.6|58.36|58.15|57.96|57.93||57.61|57.6|57.37|56.92|56.39|56.2|55|54.56|54.67|53.69|55.78|56.7|55.68|56.62|55.78|57.49|59.22|59.38|58.78||58.36|59.04|59.14|59.09|58.47|59.79|59.77|59.79|59.18|58.9|58.98|58.16||59.21|58.91|58.59|58.63||58.83|58.4|58.39|58.57|58.82|58.77|58.14|57.17|56.63|56.6|57.31|57.69|57.72|56.95|56.83|56.77|56.85|56.77||56.97|57.13|56.74|56.85|56.96|56.78|56.74|56.82|56.71|56.32|56.19|55.89|55.67|55.49|54.81|55.26|54.24|54.81|54.48|54.61|54.73|55.25|54.96|55.15|55.1|54.6|54.91|54.77|54.4|54.12|53.63|52.82|53.61|53.16|52.93|50.93|51.11|51.55|52.37|51.8|51.92|52.06|51.66|51.45|51.66|50.99|51.24|51.21|51.68|51.59|51.64|51.87|51.44|51.14|51.17|51.53|51.56|51.27|50.9|50.67|50.23|49.71||49.9|50.21|49.82|49.54|50.5|50.38|50.43|49.92|50.36|50.29|50.47|50.71|51.67|50.77|50.63|49.83|50.11|49.79|49.65|49.84|49.59|49.48|48.3|48.27|48|47.79|48|47.9|48.28|48.51|48.5|48.72|48.98|49.08|49.49|49.66|49.6|49.22|48.81|48.64|48.02||47.24|47.48|47.88|47.13|47.62|46.92|46.79|46.81|47.32|46.97|47.57|48.06|47.5|47.24|47.5|46.87|47.03|47.2|46.9|46.02|45.69|46.27|46.65|46.93|46.88|46.47|46.89||46.48|46.72|46.56|47.33|47.39|47.69|47.26|47.86|47.98|47.24|47.42|47.32|47.61|47.36|46.37|46|45.7|45.4|46.4|45.13|44.86|45.08|44.81|44.87|44.17|44.01|43.89|44.44|44.67|44.1|45.31|45.79|45.43|44.47|44.64|44.4|45|45.15|45.88|45.84||46.21
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|95.1|93.91|93.11|92.88|95.14|95.82|95.52|95.07|96.58|96.32|98.85|99.92|99.83|87.9|87.8|87.51|86.53|85.76|86.25||84.72|84.79|82.35|81.74|81.89|82.77|80.6|79.48|80.55|79.46|82.19|81.25|80.7|81.33|79.3|81.2|84.72|85.67|85.47||84.21|83.37|83.24|82.01|81.3|83.01|82.84|82.36|84.77|83.96|83.3|82.62||79.91|80.76|80.83|81.51||81.62|80.21|80.11|76.51|75.71|75.48|76.25|74.92|74.41|73.81|74.06|74.81|74.77|73.28|72.85|72.88|73.53|73.61||73.25|72.74|71.2|71.31|71.12|69.12|68.59|69.85|71.98|73.98|73.4|72.25|73|74.67|72.09|75.21|75.41|75.71|75.94|75.88|75.84|76.47|76.97|77.19|76.47|74.88|76.22|74.02|74.36|72.23|70.88|70.63|72.48|71.85|69.25|68.24|68.64|69.33|70.53|69.61|71.78|71.6|69.64|70.08|70.62|70.56|71.04|70.55|70.75|71.7|72.07|71.45|70.32|68.52|69.02|70.46|69.22|67.69|65.43|65.39|64.65|63.17||61.98|62.82|61.64|62.14|63.26|63.49|64.73|63.61|63.89|63.26|63.31|63.79|66.33|67.5|69.63|67.52|59.71|59.15|60.72|62.16|61.62|61.68|59.65|60|60.18|60.68|61.18|61.83|61.52|62.09|62.3|62.53|61.98|61.85|61.48|61.19|59.85|58.99|60.53|60.21|59.68||58.49|58.22|57.92|56.7|57.74|56.27|56.11|54.85|55.51|54.99|56.01|56.93|56.13|54.98|55.77|55.34|55.39|56.23|55.83|55.33|54.89|55.48|55.52|54.5|54.99|55.12|56.15||54.99|54.75|54.52|56.26|55.4|54.84|54.12|55.06|54.22|53.16|54.76|50.59|48.89|48.45|47.66|48.26|48.04|47.98|49.86|50.13|49.73|50.41|50.99|50.07|48.91|48.74|48.18|47.67|48.54|47.38|49.11|49.16|49.17|48.41|48.82|49.09|49.48|49.38|50|50.07||50.72
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|36.21|36.77|37.77|38|38.26|39.22|39.41|39.55|39.51|38.97|39.01|39.1|38.9|38.25|38.34|38.19|37.38|37.06|37.56||37.79|36.98|36.61|36.42|36.26|36.5|36.53|35.83|36.19|35.71|36.75|36.13|36.44|36.44|35|35.57|36.81|36.7|35.96||35.96|36.26|36.25|36.27|36.07|36.73|36.02|36.05|35.66|35.65|36.4|36.63||37|36.8|36.67|36.47||36.66|36.81|35.16|34.22|34.61|33.4|33.01|32.59|32.64|32.76|33.34|33.58|32.89|32.74|32.97|33.18|33.53|34.1||34.56|34.88|33.71|33.73|33.89|33.23|33.46|33.21|33.47|33.51|32.66|32.16|31.96|31.94|32.68|32.52|32.22|32.69|32.47|32.88|33.56|34.12|33.58|33.81|33.76|32.99|32.65|31.85|32.29|32.45|31.07|30.29|31.1|31.47|30.85|30.43|30.32|30.76|31.04|32.05|32.68|32.5|32.43|32.36|33.17|33.14|33.33|32.62|33.03|33.84|34.59|32.89|32.61|32.27|32.47|32.5|31.67|31.87|30.44|30.1|30.5|30.51||30.61|31.19|30.64|30.84|31.43|31.19|32.47|31.65|31.64|30.68|31.76|32.33|31.26|31.63|32.23|31.65|31.63|31.23|32.2|33.03|33.52|32.6|32.87|31.86|31.89|32.01|31.95|32.31|34.43|33.72|34.11|34.16|34.55|33.94|33.84|34.6|34.66|32.51|32.95|30.97|31.52||32.49|32.13|32.44|32.63|33.41|32.56|31.96|31.85|31.7|31.7|33.14|34.04|33.66|32.88|33.04|31.75|31.8|32.58|33.57|33.83|32.36|32.92|33.59|34.17|34.41|34.47|36.37||36.75|37.6|37.07|36.01|36.61|36.92|36.13|36.56|37.04|36.43|36.4|36.34|36|35.55|35.37|35.29|34.95|33.89|34.31|34.19|34.69|33.89|33.67|34.13|31.22|30.91|30.3|31.56|31.4|30.5|33.04|32.55|31.98|32.74|33.09|32.16|31.8|32.48|33.38|33.69||34.24
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|102.94|102.31|102.82|102.05|102.21|102.89|102.39|101.32|100.83|100.44|101.99|101.96|101.12|102.13|100.57|101.19|97.67|96.61|97.14||96.12|96.41|94.63|94.1|92.64|92.77|91.48|91.85|91.18|90.94|93.64|94.31|93.5|93.6|93.09|94.37|96.46|96.64|96.63||96.45|97|96.8|96.88|96.37|97.09|97|94.65|94.12|92.92|92.85|92.75||93.86|94.06|94.14|94.42||94.36|94.34|93.54|93.49|94.42|93.85|94.63|94.22|94.9|94.81|96.36|97.17|97.18|96.39|96.85|97.09|97.45|98.31||98.66|98.82|97.93|97.28|97.33|96.2|95.98|94.55|94.64|95.04|95.3|94.51|94.02|92.97|92.29|93.03|93.01|93.41|92.51|92.18|91.49|87.4|86.72|86.67|86.4|87.33|86.46|86.43|86.24|86.32|85.37|84.33|85.17|84.06|83.29|82.71|82.05|82.35|82.41|82.42|82.5|82.5|82.28|81.98|81.48|81.41|81.7|81.44|81.43|81.66|82.07|80.77|79.53|78.17|78.3|78.61|78.02|77.84|77.6|77.14|77.44|76.12||77.08|78.05|77.83|78.19|78.6|77.07|76.79|75.75|76.44|75.36|75.01|75.73|77.08|77.36|77.4|77.25|77.48|77.76|78.35|78.86|79.09|79.28|79.43|79.15|79.48|79.68|79.43|79.39|79.92|79.72|79.41|79.02|78.01|77.33|78.28|79.11|78.01|77.73|77.52|78.57|78.41||78.05|78.01|78.5|77.49|77.51|76.66|75.84|75.11|75.66|75.64|77.24|78.64|77.91|77.9|77.78|77.4|77.88|78.17|78.42|77.38|76.51|77.83|77.72|78.33|78.87|78.13|78.83||78.71|78.3|77.98|79.25|79.87|80.42|80.6|80.64|80.39|79.76|80.43|79.89|79.3|78.28|77.76|78.34|77.74|77.36|78.13|82.24|82.26|82.98|83.32|83.7|83.23|83.51|82.86|83.68|84.96|84.1|85.5|86.46|87.01|86.19|85.54|84.94|85.31|84.48|84.88|84.26||84.51
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|28.63|28.81|29.84|29.91|29.89|29.95|29.94|30.03|30.16|29.79|29.78|29.59|29.67|29.41|30.5|30.48|30.62|30.09|30.23||30.61|29.69|29.64|29.53|29.1|29.31|28.77|28.38|28.5|28.17|28.73|28.49|28.48|28.6|28.09|27.85|28.87|28.92|28.57||28.48|28.5|27.3|27.09|26.46|27.06|26.88|27.03|27.31|26.94|27.07|27.04||27.61|27.14|27.29|27.4||27.58|27.49|27.5|26.99|27.21|27.09|27.05|26.32|26.15|25.97|27.41|28.04|27.96|27.24|27.02|27.03|27.08|27.22||27.34|26.97|27|26.98|26.88|26.93|26.35|26.2|26.09|25.65|25.3|24.82|23.98|24.07|23.98|23.99|24.21|23.99|23.96|24.35|23.82|23.93|25.14|25.53|25.58|25.61|25.84|25.51|25.28|25.22|24.91|24.84|24.95|25.01|24.74|24.45|24.74|24.84|24.84|24.64|24.99|24.98|25.05|25.11|24.82|24.76|24.53|24.41|24.92|24.78|25.03|24.75|24.66|24.31|24.36|24.69|24.26|24.01|23.8|23.73|23.13|22.36||22.51|22.34|22.39|22.33|22.62|22.55|22.68|22.4|22.41|22.35|22.35|22.29|22.75|22.94|22.6|22.67|22.75|22.77|22.59|23.83|24.03|23.85|23.76|23.76|24.01|23.65|23.7|23.51|24.19|24.22|24.17|24.12|23.65|23.62|24.48|24.5|24.66|24.5|24.43|24.14|23.97||23.54|23.14|23.1|23.08|23.24|22.65|22.5|22.27|22.53|22.6|23.17|23.44|23.28|23.07|23.27|22.89|23.04|23.51|23.53|23.23|23.48|23.23|23.17|23.8|24.4|24.25|23.83||24.02|23.78|23.63|24.27|24.21|24.26|23.44|23.54|23.53|23.39|23.55|23.35|23.54|23.38|23.11|22.89|22.39|22.47|22.81|22.65|22.7|22.61|22.67|22.61|22.71|22.25|22.1|21.16|21.5|22.17|23.79|23.83|23.31|22.95|22.42|22.44|22.31|22.97|23.57|23.38||24.01
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|35.76|36.4|37.14|37.27|37.7|37.6|37.27|37.65|37.7|37.41|37.68|37.39|37.45|36.82|37.4|36.57|36.6|36.22|36.24||36.15|35.36|32.73|33.81|35.84|36.13|36.16|36.11|35.48|35.43|36|36.41|35.79|35.98|36.45|36.7|37.47|37.4|37.99||37.63|38.06|38.17|37.79|37.25|37.23|37.68|37.42|36.97|36.22|36.61|36.15||34.75|33.98|33.21|33.12||33.51|33.02|32.76|32.07|32.49|32.43|32.8|33.49|32.29|32.35|33.23|33.28|33.87|33.49|33.7|34.27|33.75|33.6||33.45|33.32|32.83|32.75|31.6|31.49|31.51|31.69|32.02|32.29|31.82|31.86|32.26|32.21|31.5|32.4|32.1|32.58|31.61|31.64|33.59|34.2|34.05|34.71|34.75|35.14|35.89|35.95|36.36|35.89|35.99|35.51|36.4|36.13|36.24|35.25|34.87|35.63|36.71|36.32|36.12|36.27|35.6|35.64|35.89|35.28|36.05|36.37|36.64|37.23|38.53|38.7|39.13|37.86|36.61|36.69|35.67|35.55|35.2|35.21|34.27|33.95||33.39|34.26|34.25|34.21|35.16|35.12|34.93|34.64|34.98|34.5|34.53|34.48|35.02|35.88|36.15|36.63|36.79|36.73|37|37.06|37.23|37.45|37.12|37.85|38.37|39.45|39.95|40|39.89|40.69|39.9|39.38|38.61|38.99|38.9|38.77|38.73|38.99|39.07|38.53|38.79||37.81|38.17|37.89|37.18|37.39|36.41|35.96|36.26|36.28|36.23|37.71|38.35|37.44|36.99|37.41|36.53|37.19|37.24|36.79|35.88|35.99|37.07|37.06|37.8|38.66|38.17|38.55||37.76|38.21|38.14|37.58|37.5|38.04|38.18|38.06|37.87|36.94|36.98|35.96|35.47|34.46|34.29|33.92|34.25|33.15|33.2|33.15|33.27|33.23|32.76|32.91|32.33|32.81|32.84|33.2|33.56|33.17|33.46|32.96|32.7|31.9|31.24|30.84|30.8|30.75|31.61|30.76||30.87
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|46|46.26|46.58|46.67|47.4|47.38|47.5|46.99|47.43|46.19|46.15|46.3|46.21|45.35|45.19|45.2|45.33|44.56|45.47||45.25|45.31|44.69|44.85|44.07|43.58|43.9|43.63|43.67|43.99|45.89|46.66|46.51|46.95|46.87|48.17|49.26|49.76|49.6||49.4|49.66|49.53|49.47|48.92|48.92|49.34|48.72|48.31|47.45|47.31|47.19||48.05|48.01|48.32|47.96||48.11|48.01|47.66|46.63|46.55|45.56|45.9|45.5|45.1|44.99|46|46.62|46.44|45.7|45.28|45.9|46.05|46.14||46.43|46.15|46.05|46.23|45.79|45.22|44.89|44.73|45.42|45.45|45.52|45.69|45.44|45.23|44.83|45.21|45.06|45.31|44.94|45.19|45.13|46.87|46.17|46.31|46.28|46.73|46.19|45.97|46.1|45.75|45.8|45.11|45.39|44.93|44.2|43.55|43.24|43.29|43.78|43.44|43.7|43.75|42.96|42.68|42.68|42.83|43.19|43.55|43.9|43.8|43.69|43.46|43.12|42.7|42.36|42.32|42.23|41.68|40.81|40.97|40.87|40.76||40.89|41.67|41.6|41.51|42.59|42.9|43.42|42.39|42.82|42.4|42.63|43.08|43.74|43.88|44.25|43.78|43.92|43.9|45.54|45.2|45.69|45.85|45.02|44.73|44.41|44.72|44.66|44.54|44.65|44.5|44.5|44.52|44.36|44.68|44.87|44.45|44.52|44.1|44.1|44.19|43.78||43.33|43.57|43.77|42.88|42.9|42.74|42.95|42.79|43.42|42.94|44.02|44.78|44.52|43.9|43.8|43.91|44.75|45.44|45.2|44.7|44.45|45|45.23|45.34|45.87|45.72|46.08||45.42|45.31|45.03|45.99|46.12|46.34|46|45.58|45.56|45.14|45.08|44.99|44.91|44.97|41.46|41.25|41.09|40.5|41.59|40.89|40.33|40.81|40.62|40.52|39.87|39.84|39.02|39.34|40.09|39.78|41.17|41.33|41.21|40.6|40.48|40.19|40.4|40.14|41.07|41.16||41.61
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|70.1|70.27|71.55|71.78|72.76|73.11|72.86|72.84|72.87|72.04|73.16|72.44|71.41|70.88|70.01|69.8|70.27|69.8|70.12||70.46|70.68|70.85|70.23|69.31|69.13|68.35|68|69.38|67.98|69.32|69.75|69.14|70.05|69.7|70.48|72.3|73.08|72.41||72.46|72.04|72.33|71.89|70.87|72.29|71.89|71.71|72.24|72.5|73.77|73.55||74.3|74.77|74.62|74.83||75.02|74.6|74.02|73.41|73.17|72.27|72.19|72.19|71.57|71.76|73.23|74.3|73.77|72.43|72.08|71.96|72.08|72.12||72.11|71.93|71.75|71.77|71.59|70.86|71.4|72.06|73.19|72.32|72.29|70.94|71.02|70.74|70.07|71.96|72.38|73|71.82|72.09|71.91|72.74|73.07|73.41|73.46|73.54|74.15|74.59|74.75|74|72.98|72.84|73.77|73.16|72.55|70.72|71.35|72.64|73.99|74.28|74.76|74.9|73.63|73.44|74.27|73.63|74.44|74.07|74.07|74.14|74.49|73.74|73.08|72.09|71.86|71.65|72.1|70.18|68.82|69.24|68.55|67.11||66.65|67.47|67.89|67.07|69.27|69.75|71.37|69.68|69.95|69.5|70.34|70.05|72.88|73.76|73.58|73.4|73.67|72.37|73.88|74.49|74.18|74.65|72.16|71.38|70.73|71.72|72.44|72.56|73.53|73.73|73.73|73.96|73.58|73.78|74.19|74.33|73.42|72.27|72.3|70.8|70.88||69.07|69.39|70.42|69.31|69.78|68.37|67.75|67.26|67.56|67.56|70.06|70.95|69.85|69.06|69.05|68.45|69.83|70.03|70.25|69.36|68.37|70.54|71.3|71.22|70.74|69.18|69.24||68|73.14|73.4|75|75|74.1|73|73.7|73.1|72.52|73.01|73|72.74|73.16|71.65|71.36|69.12|68.08|69.49|68.74|67.99|68.69|67.58|67.13|66.01|66.52|65.43|67.18|68.04|66.44|67.93|67.99|68.01|67.02|67.1|65.56|64.81|64.34|64.83|64.94||65.95
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|47.8|47.8|48.88|47.97|48.26|48.62|48|47.45|47.08|46.31|47.57|48.13|47.86|46.69|46.68|51.37|51.51|51.61|52.47||53.09|52.65|52.41|50.2|50.27|50.92|50.2|47.29|47.39|47.03|48.25|48.44|49.08|49.91|49.54|49.87|51.55|52.08|51.89||52.11|53.19|53.06|52.94|52.07|52.93|50.86|50.53|50.11|49.6|50.44|49.77||49.93|49.63|49.26|49.35||49.26|49.24|47.75|47.42|47.97|46.66|47.23|47.4|46.78|46.45|47.07|46.97|45.2|44.8|45.19|45.39|45.97|46.1||46.28|45.78|45.32|45|44.85|44.03|44.35|44.58|45.26|43.91|43.92|43.8|43.91|43.74|43.78|44.67|44.35|45.34|45.32|46.3|47.21|48.72|48.53|47.86|48.05|48.36|48.96|48.73|48.51|47.32|46.16|46.52|46.5|46.4|45.78|45.09|45.19|46.41|47.34|46.44|47.09|47.72|47.63|47.73|47.53|47.47|47.01|46.71|47.99|48.44|48.45|45.93|45.76|45.65|45.48|45.99|45.25|45.39|43.4|42.9|43.04|42.35||42.08|42.33|41.59|41.62|42.44|42.3|43.09|42.21|42.47|42.18|42.65|42.6|42.56|43.29|43.97|44.02|43.94|43.39|43.36|44.68|44.9|43.9|43.4|42.86|41.51|43.69|43.53|43.75|44.31|44.17|44.08|43.16|43.06|43.65|43.41|43.96|43.58|42.3|41.42|40.39|40.3||40.57|40.88|41.71|41.42|41.75|40.73|40.45|40.06|40.83|41.34|42.85|44.08|43.67|43.28|43.49|42.53|43.14|44|44.01|43.81|43.69|43.89|44.22|45.04|45.86|45.04|45.45||45.52|45.81|45.41|46.1|46.43|46.59|45.45|46.23|45.5|44.64|45.2|44.57|44.37|44.72|44.35|44.37|43.68|43.09|44.23|45.02|45.36|45.83|46|45.55|44.74|44.28|43.54|43.46|43.98|43.76|45.91|46.14|46.12|45.17|46.16|45.38|45.03|45.58|46.8|47.6||48.44
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|58.22|58.05|58.69|58.96|59.09|59.69|58.84|57.95|57.55|55.72|56.01|55.59|55.65|55.28|55.44|55.24|55.15|55.46|53.43||52.71|52.38|52.21|52.21|51.8|52.4|51.58|52.45|49.55|49.03|51.37|52.21|52.33|53.08|53.05|53.5|54.39|55.31|54.65||54.1|54.19|54.51|54.56|54.27|55.15|53.78|53.73|53.9|54.85|54.98|54.96||55.23|54.84|52.97|53.01||52.93|53.09|52.13|51.88|53.49|53.35|53.09|53.77|53.29|53.39|54.82|55.71|56.29|54.8|53.61|53.61|54.25|54.07||54.39|53.96|53.89|53.35|53.77|52.52|52.29|52.8|53.46|52.8|52.78|52.34|52.43|52.4|51.49|52.21|53.26|57.36|56.56|57.01|57.11|57.9|58.2|58.01|58.5|57.96|58.76|57.53|57.93|57.09|56.49|55.59|57.11|56.59|55.84|54.55|54.41|56.02|56.92|56.7|58.06|57.96|57.04|57.52|55.46|55.75|53.69|52.58|53.02|53.66|52.83|52.12|50.94|51.02|50.58|51.21|51.1|50.76|50.4|51.27|51.31|50.36||50.35|51.02|50.11|49.28|51.05|51.28|51.62|50.9|51.07|50.39|51.35|51.79|53.99|54.01|53.4|53.33|53.15|53.53|54.94|54.01|53.95|54.13|53.12|52.48|52.5|53.22|53.13|53.94|54.32|54.29|53.06|52.23|51.58|50.9|51.54|50.89|49.64|49.63|50.33|49.97|50.15||49.14|49.57|49.38|48.33|48.53|47.53|46.46|45.07|45.8|45.69|46.89|47.26|46.68|46.99|46.95|46.12|45.87|46.48|45.36|40.53|40.4|41.21|41.59|41.97|42.48|41.47|41.52||40.53|40.39|40.31|41.32|41.2|40.77|40.11|40.66|39.54|39.16|39.67|39.63|39.61|39.99|39.84|38.64|36.7|36.22|36.45|37.25|36.97|36.77|35.84|35.41|34.7|34.58|34.51|35.16|35.9|34.96|36.36|36.63|35.93|35.3|35.45|35.47|35.61|35.39|36.1|36.41||36.16
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|70.92|71.25|72.35|73.79|74.71|75.96|75.7|74.89|74.43|73.42|73.69|73.01|72.7|71.85|72.52|72.19|72.13|72.22|72.42||72.75|72.98|72.59|70.85|73.52|72.63|71.71|71.63|71.97|70.64|74.09|75.58|74.49|75.22|74.32|75.13|77.88|79.55|79.36||78.77|79|80.02|78.26|76.58|77.27|75.67|74.64|74.36|73.18|73.64|73.28||73.72|74.06|73.62|73.41||73.5|73.46|72.76|71.3|71.9|70.42|70.84|69.89|69.91|70.44|72.06|72.31|71.58|71.59|72.06|72.5|73.42|73.58||74.46|73.77|74.25|74.49|74.54|74.85|75.64|73.94|74.15|73.75|73.84|73.31|72.99|72.45|71.65|73.3|72.77|73.56|72.87|73.33|72.09|71.86|72.76|72.69|73.61|73.57|73.49|73.16|72.65|71.3|70.25|70.92|72.46|71.5|70.83|69.97|70.21|71.62|72.71|71.4|71.03|69.41|67.93|67.88|68.92|67.76|67.72|68.11|66.95|66.45|65.82|65.39|64.87|64.89|64.95|65.09|65.38|65.37|63.9|64.02|63.79|63.66||63.7|64.54|64.13|64.3|65.96|66.15|65.81|65.23|65.72|65.62|65.6|65.78|67.02|67.23|67.25|66.89|66.98|67.13|67.1|66.51|65.88|65.62|64.68|70.65|69.96|71.1|71.04|70.38|70.3|69.89|68.16|68.15|66.46|65.54|65.62|65.76|65.34|65.36|66.37|65.69|65.84||65.05|65.19|65.74|64.84|65.59|63.81|62.85|62.35|63.85|65.15|66.3|67.16|66.81|67.05|67.08|66.98|67.71|68.64|68.35|67.36|67.44|67.66|68.16|67.51|66.81|65.42|65.74||64.86|64.38|65.06|66.93|67.8|67.94|67.29|68.29|67.41|66.92|67.24|67.65|68.65|68.22|66.79|65.77|64.99|63.09|78.62|77.79|77.04|76.81|76.49|76.82|76.45|74.77|73.98|73.75|73.98|72.97|76.1|77.29|76.9|76.56|76.4|76.4|76.89|76.97|78.7|80.08||81.56
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|16.52|16.53|16.91|17.2|17.14|17.71|17.67|17.51|17.24|17.21|17.44|17.41|17.18|16.93|17.07|17.66|18|18|18.01||17.87|17.67|17.4|17.11|16.31|16.33|16.2|16.11|15.96|15.83|16.5|16.71|16.6|16.85|16.48|16.96|17.57|17.9|17.97||18.39|18.65|18.58|18.55|18.55|19.1|19.11|19.22|18.98|18.87|19.16|19.2||19.54|19.41|19.7|19.34||19.36|18.82|18.53|18.57|18.33|18.94|18.96|18.78|18.66|18.66|18.93|19.04|18.81|18.79|18.65|18.13|18.16|18.22||18.15|18.36|18.41|18.68|18.93|18.93|19.04|18.93|19.02|19.11|19.05|19.02|19.25|19.16|18.51|18.84|18.73|18.85|18.44|17.98|17.78|17.87|17.86|17.95|18.23|18.43|18.44|18.29|18.09|17.89|17.21|17.22|17.23|16.95|16.79|16.38|16.5|16.62|16.85|16.74|16.99|16.93|16.72|16.51|16.76|16.73|16.58|16.67|16.77|17.05|17.41|17.24|16.8|16.78|16.75|16.82|16.48|16.06|15.55|15.47|15.4|15.22||15.26|15.61|15.51|15.39|15.86|15.77|15.98|15.56|15.97|15.73|15.95|16.12|16.39|16.18|16.28|15.82|15.51|15.39|15.57|15.82|15.77|15.79|15.56|15.53|15.54|15.6|15.66|15.45|15.65|15.28|15.21|15.34|15.55|15.36|15.34|15.35|15.4|15.2|15.24|15.09|15.13||15.17|15.25|15.27|14.91|15.05|14.57|14.43|14.2|14.5|14.63|14.88|14.98|15.01|14.92|15.05|14.44|14.53|14.88|14.83|14.85|14.97|15.54|15.46|15.35|15.48|15.4|15.55||15.38|15.51|15.6|16.04|15.78|15.31|15.04|15.11|15.2|15.18|15.49|15.48|15.66|15.31|15.17|15.29|14.74|14.67|15.04|14.91|14.7|14.84|14.73|14.3|14.19|14.37|14.38|14.24|14.59|14.29|14.98|15.16|15.28|15.2|14.75|14.66|14.6|14.51|14.82|15.43||15.88
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|30.94|29.75|29.67|29.92|30.09|29.64|29.8|27.1|26.24|23.2|22.92|22.74|22.96|23.71|23.99|24.67|24.74|23|23.24||23.5|22.9|22.77|22.87|22.32|23.14|22.7|22.86|22.99|24.07|24.19|23.22|21.43|21.96|21.41|20.84|20.75|20.38|19.61||19.55|19|18.35|17.5|16.87|17.03|16.67|16.22|15.82|15.48|15.9|16.01||16.58|16.59|16.08|16.19||15.83|15.76|15.4|15.06|15.11|14.99|14.33|14.31|14.3|14.17|14.58|14.28|14.45|14.49|14.36|14.58|14.39|15.31||15.12|14.78|14.64|14.42|14.39|14.2|13.43|13.6|13.32|13.2|13.21|13.05|13.13|12.94|12.62|12.72|12.95|12.96|13.26|12.95|11.84|12.05|11.85|11.91|11.85|11.67|11.54|11.42|11.53|11.53|11.24|11.06|11.12|11.09|10.9|10.8|10.78|10.89|10.91|10.88|10.93|10.77|10.17|10.07|10.12|10.05|9.96|9.86|9.7|9.75|9.81|9.83|9.79|10.16|10.14|10.16|10.38|10.26|10.2|10.24|10.2|9.9||9.77|9.83|9.78|9.83|10.04|10.08|10.06|9.92|10.01|9.9|9.91|10|10.15|10.24|10.27|10.2|10.29|10.32|10.39|10.46|10.4|10.33|10.64|10.7|10.77|10.84|10.87|10.8|11.01|11.06|11.16|11.2|11.16|11.21|11.16|11.01|10.87|10.65|10.63|10.67|10.61||10.47|10.32|10.33|10.31|9.96|9.78|9.92|9.79|9.84|9.86|9.98|10.06|9.94|9.91|9.94|9.72|9.79|9.93|9.83|9.64|9.64|9.81|9.83|9.74|9.67|9.52|9.48||9.28|9.16|9.04|9.16|9.22|9.25|9.17|9.16|9.44|9.28|9.39|9.29|9.3|9.23|9.16|9.3|9.12|9|9.18|9.15|9.17|9.15|9.09|9.01|8.8|8.67|8.68|8.81|8.84|8.74|9.1|9.1|8.96|8.78|8.83|8.77|8.91|8.85|8.77|8.75||8.82
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|30.97|30.85|31.07|31.2|32.13|32.44|32.74|32.67|33.03|31.59|31.84|31.75|32.1|29.84|29.7|29.37|29.29|28.8|29.62||28.09|27.93|27.57|27.18|26.46|26.93|26.51|26.34|26.49|25.97|27.25|27.77|27.81|28.46|28.45|28.66|29.85|30.4|30.08||30.05|29.75|29.75|29.57|29.53|29.86|29.49|29.2|29.36|29.08|29.19|29.05||29.67|29.94|30.13|30.65||30.54|30.55|30.48|29.9|30.35|29.52|29.52|28.33|27.74|27.98|28.61|29.22|28.89|28.27|28.08|28.11|28.3|29.05||29.06|28.76|28.44|28.64|28.43|27.63|27.06|26.86|26.59|26.74|26.83|26.7|26.94|26.87|26.26|27.33|27.62|27.86|27.28|27.27|27.33|28.1|27.7|27.69|27.73|27.76|27.85|27.79|28.18|27.29|26.67|26.58|27.17|27.13|26.8|25.81|25.9|26.41|26.7|26.64|27|27.69|27.58|27.83|28.16|27.93|28.22|27.61|27.73|27.53|27.45|27.15|26.45|26.12|26.21|26.26|26.21|25.74|25.62|25.64|25.63|25.66||25.45|25.93|24.6|23.51|24.35|24.31|24.39|24.13|24.28|23.92|23.99|23.72|24.55|24.49|24.23|24.16|24|23.53|23.61|23.93|23.6|23.55|23.13|23.24|23.13|23.14|23.26|22.99|22.72|22.69|22.56|22.44|22.02|22.32|22.66|22.1|22.33|21.99|22.37|22.03|21.58||21.03|20.77|20.9|20.51|20.73|20.46|20.52|20.58|20.9|20.62|21.12|21.34|21.29|20.91|21|20.77|21.06|21.28|21.07|20.96|20.79|20.95|21.07|20.59|20.79|20.57|20.95||20.32|20.09|18.69|18.92|18.92|18.84|18.61|18.67|18.28|18.08|18.2|17.86|17.92|18|17.89|17.83|17.55|17.23|17.92|17.67|17.6|17.85|17.65|17.61|17.27|16.84|16.75|16.99|17.49|17.41|17.94|17.9|17.91|17.55|17.63|17.36|17.34|16.96|17.15|17.58||17.67
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|21.69|21.95|21.32|21.99|22.71|22.9|23.49|24.05|24.13|24.24|24.22|23.63|23.36|23|22.92|21.92|18.97|18.94|19.02||18.81|18.77|18.6|18.89|18.58|18.21|18.46|18.5|18.26|18|17.93|17.51|17.34|17.61|17.31|17.81|17.88|18.37|18.25||18.3|18.68|18.43|17.96|18.35|18.67|18.93|18.99|19.03|19.3|19.19|18.77||18.93|18.48|18.28|18.1||18.03|18.05|17.84|17.49|17.8|17.68|17.59|17.4|17.33|17.36|17.37|17.35|17.05|16.81|17.02|16.96|16.74|16.09||16.19|15.46|15.44|15.5|15.18|15.13|15.34|15.67|15.79|15.8|15.82|15.75|16.14|15.27|14.97|15|15.01|15.29|15.58|15.28|15.43|15.25|14.88|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|32.72|32.41|33.71|33.64|34.29|34.66|35.06|34.36|33.46|33.36|34.05|34.07|33.83|33.54|33.42|33.22|33.23|33.18|33.46||34.18|33.63|33.83|32.57|32.99|32.07|34.98|33.96|34.48|33.32|35.19|35.5|34.91|35.43|35.19|35.59|36.21|37.02|37.5||36.68|37.09|37.47|36.55|35.54|35.52|35.08|35.02|34.61|33.83|33.98|33.77||34.06|33.87|33.8|33.6||33.9|33.51|33.32|32.84|32.96|32.74|32.36|32.3|32.07|31.97|32.38|32.39|32.68|32.24|32.73|33.25|34.19|34.95||34.79|34.33|34.38|34.97|35.25|34.71|34.63|36.01|36.81|37.09|36.6|36.46|35.58|36.54|35.52|36.51|36.89|36.84|36.05|36.55|36.92|37.21|36.21|36.25|40.53|40.29|41|41.25|40.6|40.52|40.73|40.49|40.22|40.32|39.96|38.64|39.66|40.6|41.56|40.5|40.15|40.29|39.61|39.65|39.94|39.61|39.49|39.36|38.66|38.99|39.24|39|38.15|38.17|38.17|38.13|38.33|37.5|36.6|36.64|36.1|35.53||35.58|36.11|35.93|35.79|36.68|36.72|37.02|36.82|36.99|36.65|37.4|37.06|37.48|37|36.75|36.4|35.99|35.56|35.99|36.55|36.88|36.62|36|35.52|35.44|35.24|35.34|34.61|34.89|34.96|35.12|35.52|35.41|35.39|35.23|34.76|34.81|33.95|33.36|33.36|33.43||32.9|33.32|33.34|32.99|33.08|32.6|32.3|32.03|32.65|32.23|33.57|34.05|33.75|33.16|33.57|32.91|33.35|33.5|33.81|33.13|32.75|33.15|33.19|33.4|33.51|31.88|31.82||31.66|31.54|31.83|31.92|31.72|31.48|30.87|30.92|30.6|30|29.81|29.85|29.99|29.98|29.94|29.84|29.06|29.2|27.27|26.85|26.54|26.72|26.62|26.66|26.21|26.19|26.25|26.88|27.18|27.16|28.2|28.33|27.8|27.05|27.04|26.38|26.57|26.45|26.88|27.1||27.56
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|85.7|85.81|86.13|86.64|86.44|86|84.87|84.67|84.99|84.83|84.6|85|84.85|83.89|84.99|82.7|82.3|82.28|84.93||76.88|75.69|75.94|78.69|79.74|79.7|76.34|76.24|73.31|74.92|78.92|79.85|77.17|77.52|76.55|77.81|77.96|78.77|78.6||78.58|78.86|78.76|77.54|77.43|78.11|77.84|75.71|75.81|74.77|76.5|74.88||76.62|77.34|77.14|78.1||77.87|77.83|75|74.86|75.45|75.64|75.8|74.51|75.68|75.74|78.35|79.1|78.85|77.93|77.05|78.11|79.93|77.93||77.69|78.88|78.33|77.5|77.09|76.72|76.81|76.41|75.1|75.2|75.94|73.03|71.08|71.23|69.62|69.9|69.5|69.37|69.02|67.82|66.82|66.14|68.82|69.78|70.52|70.62|70.9|71.71|72.19|71.04|69.76|69.32|70.62|69.92|69.35|69.88|70.96|71.54|72.02|71.89|71.84|72|71.5|68.36|69.69|69.6|67.59|68.11|67.45|67.83|68.02|68.4|67.6|68.05|67.7|67.86|66.04|68.6|68.12|69.49|69.7|69.66||69.64|70.59|70.62|72.1|72.8|72.53|72.15|71.76|71.62|70.73|70.93|70.98|71.64|72.25|72.09|72.08|71.94|71.44|72.53|72.84|71.73|71.48|70.59|72.82|72.02|72.87|71.46|71.35|71.56|70.16|69.26|75.03|74.74|75.88|75.64|75.34|74.09|73.8|73.5|74.25|73.97||73.06|72.95|73.13|72.43|73.16|74.44|73.43|73.02|73.5|73.16|73.71|74.02|72.86|72.53|72.83|72|71.46|72.13|71.78|71|70.65|70.49|70.87|70.02|69.1|68.38|68.45||68.27|67.73|67.69|68.54|68.33|68.18|66.67|66.49|65.87|64.87|63.9|67.08|67.52|68.17|68.78|68|81.79|80.62|81.62|81.27|79.76|79.23|79.1|79.04|77.98|78.7|75|76.08|77.11|76.38|78.19|79.69|79.19|77.91|78.39|78.47|79.23|79.03|79.33|79.53||79.98
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|52.71|52.11|52.46|49.18|47.19|48.51|49.72|49.36|49.41|48.13|49.41|52|51.89|51.81|51.77|50.59|50.56|49.46|50||45.35|45.74|44.34|43.8|44.02|42.46|40.94|39.01|39.42|39.54|41.2|41.97|40.89|41.78|40.81|40.67|43.7|43.75|43.05||44.33|43.77|44.75|44.77|43.68|45.72|44.37|47|46.35|46.92|46.13|45.7||45.96|44.74|44.91|45.56||44.54|44.46|43.49|41.52|40.95|40.23|39.87|40.17|38.67|38.06|38.87|37.89|36.47|39.95|39.98|40|40|39.4||39.54|39.29|37.94|41.95|42.21|41.77|41.99|42.35|44.04|43.46|42|41.68|40.28|41.25|37.18|38.78|40.13|39.52|37.97|38.58|37.62|38.71|37.74|38.53|39.78|38.68|39.45|41.1|41.11|40.11|39.5|37.81|38.44|37.09|35.05|35.92|34.49|36.14|36.54|35.25|34.8|35.22|33.59|34.03|34.67|33.8|31.53|30.78|30.81|32.6|33.18|32.57|32.23|32.39|31.43|34.8|34.45|33.57|33.01|33.25|32.52|34.14||35.06|36.11|36.34|34.02|32.87|31.75|30.8|29.56|29.21|28.28|29.47|28.23|28.05|28.8|26.66|26.4|21.2|20.57|20.99|21.29|20.84|21.12|21.02|20.99|21.04|21.22|20.88|20.69|21.21|20.97|20.68|20.92|20.58|20.07|20.01|19.88|19.26|19.23|18.92|18.78|18.44||18.11|17.88|17.43|17.54|17.43|17.22|17.03|17.08|16.96|16.76|17.04|17.16|16.72|15.9|16.29|16.32|16.25|16.03|16.02|15.93|15.1|16.73|18.19|18.91|18.56|18.99|19.21||19.42|19.3|19.41|19.85|19.75|20.4|20.43|20.54|20.46|19.86|19.11|16.11|16.36|16.53|16.61|16.43|16.05|15.06|15.45|15.73|16.12|15.33|14.64|14.86|14.2|14.09|14.08|13.93|14.54|13.7|14.9|14.46|14.55|13.52|13.25|13.13|13.03|13.55|13.73|13.55||13.72
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|10.09|10.07|10.27|10.3|10.42|10.45|10.48|10.5|10.52|10.36|10.24|10.31|10.3|10.29|10.28|10.32|10.31|10.37|10.57||10.5|10.5|10.24|10.22|10.18|9.89|9.54|9.45|9.43|9.3|9.5|9.48|9.31|9.27|9.17|9.23|9.33|9.36|9.27||9.25|9.35|9.4|9.4|9.22|9.26|9.27|9.23|9.25|9.23|9.39|9.48||9.6|9.56|9.47|9.49||9.44|9.39|9.36|9.31|9.3|9.19|9.28|9.12|9.12|9.03|9.13|9.12|9.1|8.97|9.12|9.04|9|8.98||8.95|8.84|8.79|8.7|8.66|8.54|8.48|8.51|8.52|8.34|8.34|8.29|8.35|8.27|8.06|8.37|8.39|8.63|8.24|8.4|8.37|8.58|8.66|8.68|8.66|8.61|8.7|8.62|8.75|8.76|8.59|8.56|8.72|8.65|8.39|8.23|8.23|8.23|8.3|8.32|8.45|8.65|8.56|8.78|8.8|8.64|8.8|8.71|8.72|8.76|8.78|8.67|8.72|8.69|8.65|8.71|8.64|8.54|8.37|8.47|8.45|8.34||8.31|8.47|8.41|8.47|8.67|8.56|8.46|8.41|8.45|8.4|8.46|8.3|8.54|8.51|8.5|8.5|8.49|8.69|8.65|8.72|8.73|8.84|8.6|8.72|8.89|8.5|8.58|8.85|8.72|8.73|8.7|8.63|8.52|8.5|8.61|8.65|8.66|8.53|8.45|8.29|8.32||8.02|8.04|7.91|7.74|7.64|7.62|7.59|7.57|7.66|7.69|7.93|7.97|7.76|7.6|7.62|7.56|7.63|7.61|7.5|7.43|7.33|7.55|7.55|7.69|7.96|7.86|7.98||7.78|7.83|7.8|7.88|7.92|7.94|7.85|8.06|7.96|7.84|7.76|7.75|7.76|7.68|7.56|7.6|7.41|7.31|7.52|7.49|7.61|7.58|7.74|7.66|7.56|7.38|7.36|7.26|7.41|7.34|7.78|7.76|7.69|7.37|7.45|7.34|7.35|7.35|7.42|7.41||7.49
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|53.14|53.04|53.22|53.21|54.14|53.84|53.15|52.42|52.69|51.67|51.45|51.99|51.69|51.28|51.5|51.7|51.96|51.77|53.42||52.92|53.54|52.6|49.25|48.02|48.12|47.8|47.34|47.59|47.31|50.38|52.12|50.81|52.2|52.06|52.21|53.84|54.46|54.08||53.59|53.06|52.56|51.84|51.21|51.49|51.18|51.02|50.95|50.79|51.3|50.62||51.21|50.79|51.16|51.26||51.09|50.62|50.16|48.65|49.94|48.58|48.52|47.43|47.1|46.79|48.27|49.49|50.16|49.5|49.34|49.47|48.94|49.82||50.12|50.03|49.4|49.4|49.39|47.89|48.22|48.45|48.47|48.96|49.02|48.98|48.13|48.75|48.46|49.75|49.75|49.52|48.65|48.16|47.78|48.19|48.16|47.99|48.94|50.63|53.48|54.31|53.79|52.97|52.48|52.08|52.9|52.24|51.32|49.91|49.57|49.88|50.49|50.65|51.92|52.22|51.61|51.33|51.6|51.52|51.94|51.29|51.34|51|51.25|51.07|50.57|50.3|50.17|50.21|50.14|49.45|48.9|49.06|48.75|47.98||48.13|50.16|49.38|49.79|50.99|51.7|51.43|50.52|51.3|51.07|51.05|51.33|53.1|53.5|53.58|53.31|53.77|53.27|53.41|54.03|54.38|54.51|53.13|52.82|52.42|53.79|54.73|53.07|51.61|51.26|51.61|51.51|50.76|50.44|50.67|50.41|49.84|49.1|48.86|48.57|48.33||47.53|47.38|48.15|46.55|46.74|45.75|45.73|44.96|45|44.17|45.77|46.65|45.87|45.79|46.48|45.2|46.13|46.23|46.18|45.99|45.54|46.51|47.56|49.92|50.95|50.03|50.35||49.04|48.95|48.53|49.88|50.02|50.5|49.53|50.27|49.94|49.18|49.92|49.5|50.25|50.01|48.93|48.96|47.41|47.22|48|47.62|47.68|47.41|47.5|49.96|49.44|49.21|48.64|49.03|49.93|47.8|49.75|49.62|49.9|48.22|48.55|48.96|49.62|49.39|50.02|49.66||49.62
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|44.5|44.26|43.99|44.06|44.15|44.39|44.57|44.86|44.64|44.54|45.02|44.76|44.67|44.5|44.35|44.31|44.2|44.25|44.49||44.25|43.92|43.57|43.41|42.63|42.51|41.66|40.45|41.07|40.32|41.1|41.09|40.65|40.12|40.58|41.02|42.25|42.7|42.44||42.48|42.94|43.01|43.01|43.13|44.6|44.7|43.99|44.47|44.33|44.32|44.38||44.57|44.49|43.83|43.93||43.79|43.62|43.67|43.67|43.75|43.31|43.26|43.29|43.27|43.1|43.43|43.84|43.78|43.84|43.82|44.26|44.63|44.14||44|43.74|43.73|43.69|43.62|43.34|43.66|43.91|43.52|43.2|43.34|43.04|43.36|43.2|43.16|43.24|43.08|43.5|43.36|43.6|40.62|41.14|41.31|41.4|40.75|40.26|40.79|40.27|40.29|40.55|40.84|41.17|41.54|41.47|41.25|41.21|41.42|41.68|41.88|41.84|42.3|42.24|42.28|42.55|42.99|43.17|43.47|43.4|43.53|44.04|44.36|44.05|44.26|43.79|43.58|44.2|44.46|44.08|43.55|43.62|44.12|43.85||43.46|43.81|43.8|44.18|45.05|44.88|44.61|44.34|44.28|44.3|44.15|44.2|45.22|44.99|44.91|44.57|44.42|44.54|44.65|45.07|45.06|44.91|43.83|44.18|43.9|43.83|44.04|44.27|44.35|44.43|44.44|44.06|42.5|42.29|42.62|42.93|42.91|42.25|41.87|41.67|41.9||41.18|41.37|41.47|41.13|40.8|40.54|40.46|40.28|40.24|40.47|41.51|42.47|42.49|42.44|42.5|41.93|42.53|43.39|43.08|42.28|41.33|42.16|42.38|42.35|42.61|42.78|43.18||42.73|43.15|43.72|43.9|44|44.04|43.87|44.04|43.79|43.4|43.67|43.6|43.88|43.56|43.2|43.12|42.62|42.17|42.68|42.09|41.73|41.98|42.04|41.82|41.13|41.08|40.23|40.51|41|40.02|41.34|41.69|41.79|41.25|41.1|40.71|40.83|40.97|41.77|41.44||41.61
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|34.19|33.92|34.33|34.15|34.29|34.39|34.33|33.84|32.82|32.16|32.45|32.24|32.17|32.56|32.47|31.63|31.54|31.34|31.3||31.23|31.15|30.68|30.76|30.38|30.28|29.87|29.44|29.72|29.43|30.22|30.29|30.09|30.75|30.44|30.17|30.37|30.6|30.68||30.48|30.65|30.28|29.93|29.82|28.93|28.79|28.7|28.69|28.64|28.89|28.84||28.95|28.92|28.92|28.8||28.62|28.72|28.64|28.6|28.84|28.33|28.44|28.3|28.35|29.15|29.29|29.41|29.56|29|29.19|28.93|28.53|29.22||29.37|29.19|29.28|29.19|29.13|29|29.03|29.02|28.98|29.04|28.76|28.6|28.7|28.55|28.46|28.46|28.55|28.43|28.29|28.28|28.35|28.72|28.49|28|28|27.96|28.31|28.07|27.98|27.86|27.33|26.97|27.16|27.03|26.85|25.98|26.33|26.7|26.56|26.27|26.35|26.65|25.97|26.35|26.41|26.43|26.38|26.66|26.37|27.2|27.37|26.78|26.67|26.54|26.41|26.31|26.18|26.08|26|26.08|26.25|26.14||26.28|26.49|26.63|26.98|27.07|27.07|26.91|27.23|27.45|27.66|27.37|27.66|27.85|28.25|27.77|28.25|28.27|28.2|28.59|28.64|28.77|29.29|28.97|28.69|28.8|28.96|29.06|28.77|29.31|29.29|29.38|29.43|29.4|29.24|29.15|29.01|28.93|28.32|28.03|27.66|27.13||27.05|26.98|26.85|26.55|26.56|26.41|26.49|26.63|26.56|26.37|27.37|27.98|27.86|27.92|27.9|27.74|28.12|27.96|28.07|27.45|27.52|27.71|27.56|27.91|28.6|28.38|28.6||28.73|28.53|28.71|28.67|28.85|29.13|29.08|28.65|28.67|28.38|28.27|28.25|28.35|28|27.98|28.07|28.06|27.62|27.71|27.85|27.92|27.82|27.95|28.25|28.33|28.48|27.94|27.97|28.58|28.19|28.4|28.54|28.31|28.11|28.2|28.02|28.36|28.75|29.14|28.91||28.88
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|57.99|57.48|57.71|57.62|57.55|57.72|57.99|56.29|56.84|57.61|57.01|58.74|58.9|58.81|58.56|58.51|58.33|59.33|59.43||59.8|59.32|59.11|59.11|58.81|57.39|58.56|57.26|56.96|57.47|58.03|58.34|56.5|56.65|55.94|56.08|56.23|56.15|56.35||56.46|56.87|56.88|56.97|56.65|56.88|56.67|56.74|57.11|57.69|57.81|57.47||57.58|57.76|56.79|56.7||55.92|55.59|55.48|55.03|54.9|54.93|54.8|54.91|54.3|55.16|56.07|56.95|56.25|56.1|55.73|55.98|55.87|56.36||56.3|55.75|55.43|55.87|55.98|55.79|56.02|56.21|56.91|56.92|56.83|55.83|56.26|55.76|55.46|57|57.79|57.4|58.45|60.52|60.65|61.24|60.73|61.29|60.73|60.68|59.59|58.3|57.87|57.85|57.47|57.24|57.72|57.54|56.94|56.4|56.93|57.58|58.92|58.4|58.9|58.8|58.07|58.56|58.29|57.51|56.44|56.27|56.57|56.53|56.88|56.7|55.92|55.98|55.99|55.09|54.66|55.88|55.75|55.97|58.01|58.25||58.2|58.2|57.69|58.28|59.39|59.27|59.07|58.61|58.42|56.9|57.27|57.7|58.54|59.78|60.18|60.8|60.4|59.88|59.55|59.39|60.54|59.79|58.97|58.62|59.57|60.09|59.67|60.66|61.63|61.72|61.86|61.65|61.28|62.19|62.64|62.66|62.5|61.65|61.5|61.52|61.46||60.14|59.66|59.62|59.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|73.6|72.86|73.85|75.05|76.11|76.27|76.07|75.01|74.28|72.87|74.35|84.67|82.34|84.11|84.25|83.6|85.56|85.5|86.25||84.18|84.73|82.46|82.07|81.45|81.21|78.26|78.34|75.75|75.35|77.95|78.63|74.72|78.13|76.45|74.69|73.75|74.47|76.23||75.02|75.65|83.04|82.59|85.28|88.56|88.11|85.9|86.93|87.99|85.73|83.91||84.46|84.22|83.84|84.85||84.4|84.6|84.72|81.35|84.17|82.86|83.18|84.52|83.29|83.78|85.41|85.91|85.03|85.6|85.25|86.09|83.96|82.64||82.36|82.61|81.64|79.92|78.05|77.04|75.74|77.37|78.7|77.13|76.83|72.83|71.79|68.29|66.9|69.02|71.57|69.91|68.56|68.79|67.16|68.14|68.09|69.99|58.1|57.84|59.54|58.1|59.51|59.97|60.52|60.4|61.51|61.12|61.34|62.15|61.28|63.15|67.93|66.2|67.41|67.23|65.92|65.2|66.09|63.96|61.74|62.1|60.71|61.81|60.73|60.19|60|59.79|59.2|59.78|61.75|62.36|61.24|61.92|61.12|60||58.73|59.06|57.57|56.99|58.69|59.56|59.36|59.69|58.02|56.97|56.21|56.29|57.36|57.72|58.34|58.25|58.34|57.96|58.34|59.21|57.8|57.62|54.89|54.59|53.27|53.55|58.87|57.87|57.98|57.88|56.33|56.73|57.75|57.71|57.4|55.65|54.14|53.84|54.21|52.92|52.01||51.07|51.24|51.82|50.51|49.14|47.94|47.87|47.35|48.78|50.71|52.71|53.53|54.52|55.04|53.83|52.09|52.82|53.36|53.42|53.72|53.11|54.44|54.42|53.68|54.68|53.93|53.42||53.47|53.71|54.85|54.48|52.75|52.49|52.48|54.26|55.84|55.3|56.42|54.49|55.55|54.25|53.69|54|54.19|54.07|55.12|54.11|54.31|59.4|59.07|59.69|58.62|57.98|56.98|58.21|58.66|56.73|58.89|59.08|58.52|56.08|56.24|55.5|55.78|54.71|55.33|53.99||55.69
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|27.64|27.56|27.73|27.88|28.24|28.57|28.48|28.87|29.12|28.5|28.83|28.43|28.14|28.1|28.65|28.54|29.12|28.83|29.61||28.84|28.84|28.86|27.72|27.22|27.06|26.51|32.97|32.9|32.56|33.91|33.9|33.71|34.37|33.65|33.7|35.04|35.89|34.98||34.8|34.77|35.15|34.77|34|33.72|33.56|33.84|33.69|34.06|34|33.71||34.08|33.85|33.97|34.18||33.99|33.95|33.6|32.9|33.57|31.97|32.25|31.99|32.09|31.87|32.74|32.99|32.85|32.36|31.64|31.78|32.47|32.64||32.57|32.68|32.37|32.25|32.05|31.83|31.42|31.9|31.02|30.87|30.06|29.46|29.32|29.43|29.05|29.43|29.5|29.16|28.54|26.69|26.57|26.26|25.98|26.37|26.53|26.35|25.54|25.39|25.54|25.4|24.48|24.34|24.71|24.52|24.42|23.54|23.76|24.24|24.25|24.02|24.32|24.69|24.24|24.3|24.32|24.14|24.31|23.74|24.16|24.6|24.69|24.63|24.09|24.05|23.83|23.97|24.05|23.51|23.34|23.23|23.01|23.04||22.58|22.97|22.88|22.5|23.59|23.72|23.48|23.26|23.44|23.29|23.46|23.62|24.75|24.97|24.64|24.95|24.95|25.19|25.01|25.79|25.9|25.74|25.36|25.66|24.92|25.99|25.45|24.08|23.81|23.77|23.94|23.51|23.12|22.89|23.05|22.61|23.13|22.76|22.5|22.27|21.91||21.67|21.71|21.83|21.48|21.91|21.3|20.93|20.84|21.22|21.25|21.57|21.71|21.39|21.13|21.39|21.35|21.71|21.88|21.8|21.61|21.45|21.71|21.93|21.61|21.92|21.92|21.9||21.67|21.52|21.15|21.63|21.72|21.93|21.65|21.79|21.4|21.08|21.1|20.97|20.8|20.82|20.75|20.5|20.35|19.74|19.99|20.15|19.77|20|19.7|19.39|19.22|19.07|18.83|19.09|19.64|19.07|20.09|19.79|19.36|19.17|18.82|18.7|18.63|18.45|18.75|18.77||18.99
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|75.87|79.93|77.66|77.62|80.3|81.04|89.55|95.63|88.19|84.52|85.64|87.03|84.13|80|76.31|72.68|72.93|71.08|71.9||74.35|72.01|69.08|78.01|76.85|70.73|66.27|66.11|66.84|66.52|72.99|69.34|68.31|69.84|68.28|67.3|73.17|73.73|69.44||73.57|70.99|65.45|58.87|55.64|57.8|57.9|56.96|60.5|58.51|57.02|41.13||43.61|43.69|43.13|43.43||40.1|39.79|39.56|40.18|39.36|38.87|38.94|38.33|37.46|37.76|37.6|36.93|36.59|36.75|36.71|37.01|37.09|38.37||38.24|37.37|33.71|34.9|34.22|33.6|36.01|37.27|38.86|38.67|38.66|36.73|37.33|37.73|38.03|39.89|37.36|37.83|38.43|37.9|38.69|40.22|39.99|41.22|42.51|39.75|39.85|41|42.37|42.2|39.87|40.77|41.55|42.07|41.49|38.81|39.89|42.66|42.69|40.47|40.7|40.38|41.53|41.11|41.63|38.8|37.01|37.45|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|42.21|42.26|42.13|42.46|42.09|42.06|42.02|41.7|41.15|40.6|40.8|40.53|40.33|39.98|39.91|39.97|39.88|40.02|38.25||37.97|37.58|37|36.99|35.69|35.46|35.01|33.99|34.45|34.38|35.89|35.44|35.5|36.18|36.47|36.49|37.13|37.37|37.3||37.22|37.64|36.32|36.98|36.93|37.34|37.21|36.89|36.89|36.49|36.61|36.78||36.82|36.57|36.39|36.65||36.34|36.33|35.85|35.64|35.69|35.12|35.4|35.98|35.85|35.92|36.33|37.08|37.26|36.6|36.75|37.03|36.78|37.21||37.22|37.33|37.29|37.37|37.11|38.32|38.41|38.38|38.25|38.32|37.96|36.89|36.97|36.6|36.56|36.93|37.21|37.09|36.84|37.61|37.85|37.98|37.77|37.14|37.4|35.09|35.29|35.01|34.77|34.1|33.55|33.16|33.45|33.24|32.64|31.93|32.22|32.77|33.11|32.83|33.42|33.92|33.79|34.13|34.28|34.06|34.53|35.04|35.19|36.09|35.62|35|35.4|34.99|34.25|33.43|33.28|33.52|33.7|33.7|33.57|33.25||33.01|33.36|33.74|33.73|34.22|34.49|34.61|33.47|33.99|33.74|33.59|33.87|34.86|35.07|35.73|35.94|36.2|36.23|36.51|37.46|37.65|37.15|36.79|36.86|37.34|37.54|36.8|36.79|36.18|35.24|35.85|36.04|36.76|36.35|37.16|37.46|37.11|36.68|36.78|37.1|37.01||37.03|36.87|36.85|35.16|35.48|35.85|35.67|35.84|35.98|36.5|36.8|37.92|37.06|37.47|37.34|37.27|37.23|37.7|38.02|37.95|37.85|37.99|37.42|37.28|37.98|38.03|38.74||38.84|39.2|39.29|39.98|39.67|39.55|39.34|39.26|39.59|38.97|38.96|38.68|38.26|38.5|37.38|37.22|37.16|36.1|36.44|36.43|36.66|37.02|37.34|37.47|38.55|35.62|35.08|35.6|35.23|34.95|36.02|36.1|36.6|36.59|36.74|37.05|37|36.86|36.53|36.3||36.24
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|13.82|13.83|14.01|13.75|11.8|12.08|12.09|11.61|11.47|11.3|11.62|12.07|11.15|11.12|11.11|10.79|10.71|10.51|10.59||10.61|10.53|10.34|10.52|10.39|10.45|10.35|9.73|10.05|9.94|10.56|9.56|9.2|9.39|9.45|9.75|10.55|10.69|10.58||10.77|10.63|11.14|11.4|11.68|12.29|11.85|11.92|11.8|11.35|11.45|11.31||11.26|11.36|11.15|11.59||11.4|11.36|11.34|11.01|11.06|10.95|11.19|11.14|11.09|11.27|11.52|11.66|11.47|11.29|11.34|11.04|11.14|11.45||11.5|10.46|10.05|10.1|10.06|9.77|9.88|10.05|10.35|10.26|10.3|10.11|10.07|10.07|9.86|10.25|10.15|10.21|10.32|10.56|12.98|13.21|13.25|13.86|13.93|13.64|13.84|13.72|14.04|14.11|14.03|13.76|14.04|14.01|13.75|13.17|13.44|13.87|14.1|14.28|14.46|14.35|14.15|14.13|14.27|14.27|14.24|14.03|14.25|13.72|13.61|13.32|13.16|13.27|12.65|12.91|12.62|12.2|11.76|11.97|12.15|11.9||12.12|12.16|11.95|11.94|12.36|11.94|11.68|11.48|11.74|11.54|11.63|11.92|12.08|12.1|12.07|12.2|12.19|11.91|12|12.2|12.13|12.8|13.31|12.85|10.86|11.21|10.78|10.94|11.22|11.75|11.77|11.93|11.8|11.98|12.11|11.89|11.93|11.71|11.89|11.75|11.53||11.02|11.08|11.45|11.3|11.3|10.95|10.67|10.48|10.89|10.84|11.88|11.74|11.75|11.56|11.87|11.85|12.19|12.37|12.35|12.01|12.01|12.75|13.11|13.03|13|12.81|13.19||12.6|12.75|12.51|13.28|13.16|12.9|13.18|13.83|14.34|14.24|13.89|13.11|12.95|12.98|12.98|12.91|12.25|11.86|12|11.76|11.48|11.49|10.98|8.95|8.58|8.49|8.38|8.48|8.6|8.53|9.02|8.85|8.2|8.16|8.25|8.19|8.23|7.96|8.27|8.36||8.27
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.6|7.88|8.29|8.4|8.95|8.7|7.99|8.25|6.84|6.1|5.52|5.91|5.87|5.95|5.95|5.6|5.44|5.25|5.35||5.8|6.44|6|5.65|5.25|4.89|4.95|4.94|5|5.4|4.93|6.54|6.5|5.99|5.79|5.69|5.69|6.51|7.4||7.75|8.05|8.85|8.5|8.4|7.98|8.03|8.51|9.49|9.6|9.44|9.75||10.5|11|11.2|9.7||9.5|9.5|9|9.5|9.8|9.5|10.85|9.5|8.2|8.6|9.43|10.6|11|10.4|9.31|8.8|7.4|8.42||8.41|7.4|5.45|5.01|5|5.2|5|6.7|5.35|4.35|3.75|3.59|3.55|3.55|3.49|3.5|3.75|4|4.35|4.75|5.48|5.35|5.35|5.41|5.5|5.5|5.66|5.51|5.81|6|6|6|6|7|7.75|9.1|9.55|10|11|9.5|9|6.5|6.55|5.05||4|4.6|4.31|4.95|4.95|5.49|5|5.5|6.2|6.4|6|6|6|5.95|5.95|4.99|4.1||5.5|5.5|5.5|6.01|6.06|6|6|6|6.9|7|6.1|7|6.5|6.01|6|5.95|6|6|6|5.8|6|6.5|6.6|6.7|6.3|6|9.5|5|4|2.51|2.51|||||2|||||||||||||1.65||1.61||2.05||2.1||||2.01|4|4|4.01|5.35|5.5|5.5|4.9|3.75|2.57|1.51||||||1.5|||||1.5||||1.01||6||||||||||1.7|||||1.2|3.6|3.63|||2.05|4|2.05||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|384.41|381.9|385.09|383.9|388.66|387.67|382|381.07|376.81|371.81|370.93|368.91|368.4|364.25|365.16|364.72|366.34|362.13|364.98||363.03|362.17|360.87|361|359.85|356.33|352.02|352.5|350.97|349.86|358.26|360.8|357.03|361.69|360.1|361.11|369.33|374.1|374.08||376.31|377.63|378.19|377.24|376.24|376.69|376.83|376.8|379.3|378.63|378.45|378.99||384.84|381.32|379.91|381.55||383.44|381.82|381.88|380.51|381.53|378.22|380.62|378.73|379.02|377.87|380.15|381.95|381.7|379.4|379.62|381.35|381.83|379.21||380.38|379.11|381.06|380.41|377.96|375.49|375.06|379.57|382.04|382.78|378.15|378.4|378.8|380.65|375.67|376.28|379.19|388.3|389.79|390.1|391.44|387.46|384.98|387.47|389.15|392.52|394.02|395.49|393.37|388.96|388.49|385.36|389.76|390.24|390.37|382.49|385.39|390.7|395.01|392.38|395.68|394.27|394.17|390.78|391.33|388.5|387.57|390.69|392.97|391.97|393.58|391.24|388.83|384.66|382.47|384.35|380.26|376.32|370.78|374.79|373.81|370.25||372.46|373.87|374.43|375.28|381.03|380.72|380.89|381.34|381.52|376.63|380.02|379.28|388.89|386.22|386.72|392.27|390.04|389.47|390.04|396.31|395.84|401.62|388.62|383.39|382.3|381.89|381.44|386.14|386.13|394.98|393.28|391.09|388.02|382.93|388.4|386.78|383.72|383.17|383.83|377.39|374.75||369.82|371.92|376.01|368.82|366.95|359.99|354.8|357.43|363.71|364.55|370.22|377.6|374.75|369.54|368.47|370.23|372.51|376.21|373.46|370.3|363.84|364.77|367.09|375.26|381.61|377.08|380.12||381.24|379.13|378.86|381.97|382.96|383.08|384.88|384.88|378.5|376.35|377.21|378|382.49|383.92|377.03|370.26|372.26|371.75|378.86|375.79|375.93|376.75|374.2|371.82|365.2|366.71|363.96|366.21|362.93|360.45|377.67|375.52|376.1|373.67|371.49|367.31|371.1|371.12|374.88|375.89||380.96
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|44.74|44.63|45.38|45.44|45.94|45.74|45.79|45.68|45.65|44.73|44.79|44.74|44.67|43.7|43.61|43.23|43.15|43.26|43.21||43.31|43.04|42.43|42.19|42.09|41.81|41.15|40.13|40.61|40.44|41.46|42.51|40.42|41.15|40.66|41.41|42.72|43.08|42.51||43.01|44.14|45.04|45.24|44.07|45.7|45.86|45.83|45.75|45.54|45.28|45.31||46.06|45.31|45.71|45.7||45.87|45.83|45.37|45.38|46.12|45.87|45.72|46.05|46.36|44.85|46.28|46.48|45.67|44.49|44.06|44.55|45.03|45.7||45.7|45.49|45.14|44.78|44.79|44.19|44.22|44.26|45.41|45.04|44.56|44.07|45.44|45.04|44.61|45.8|46.19|46.09|45.16|45.13|45.29|45.46|45.2|45.57|44.92|44.39|44.4|44.54|44.69|43.4|42.76|42.11|42.66|41.71|40.57|39.09|39.5|40.46|41.38|41.02|41.06|40.72|39.91|39.92|39.73|39.39|39|38.88|39|39.78|40.76|40.52|40.5|39.67|38.29|39|39.66|39.01|38.22|38.18|37.64|36.7||36.36|36.54|36.05|35.64|37.23|37.64|37.34|36.94|36.94|36.08|36.38|36.44|37.69|38.51|38.3|38.56|38.18|38.43|39.21|39.26|39.25|38.98|37.75|36.69|36.42|36.67|36.33|33.1|33.1|33.28|34.05|36.53|35.26|35.01|35.47|35.5|34.92|34.48|34.04|33.74|33.72||32.36|32.8|33.32|31.95|32.5|31.77|31.31|30.65|31.17|30.79|31.4|31.65|30.97|30.65|31.9|31.55|31.9|32.82|33.22|32.32|32.23|33.05|33.35|33.57|33.49|33.14|33.49||33.34|34.33|33.69|34.78|34.17|33.77|32.86|33.47|34.26|34.55|35|34.37|35.4|35.02|33.72|32.46|31.43|30.64|31.66|31.64|33.52|34.51|32.6|32.54|31.56|31.93|30.42|31.34|31.62|30.64|32.5|32.91|32.91|32.57|32.92|32.12|32.15|31.52|32.2|33||34.22
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|41.71|41.78|42.51|42.74|42.53|43.18|42.96|42.82|43.08|42.47|42.84|42.64|42.46|42.1|41.51|41.53|42.65|42.05|42.44||42.56|42.03|42.31|42.09|41.48|41.63|40.78|39.96|39.69|39.01|41.26|41.53|41|41.26|40.75|40.53|42.14|42.4|42.31||42.39|42.61|43.3|42.82|42.4|43.07|42.78|42.68|42.96|42.72|43.11|43.07||43.46|43.47|43.4|43.58||43.47|43.31|43.13|42.36|42.86|42.31|42.34|42.07|41.77|41.84|42.02|42.07|42.05|41.54|41.77|41.66|41.85|41.73||42.02|41.52|41.72|41.51|40.9|39.17|39.38|39.59|39.79|39.83|39.89|39.46|39.8|39.91|39.58|40.24|39.9|39.79|40.06|39.61|40.04|40.5|40.4|40.62|40.36|40.37|41.16|40.86|40.72|40.34|39.7|39.26|39.68|39.34|38.82|37.91|37.89|38.1|38.27|38|38.45|38.97|38.13|38.05|38.03|37.67|38.04|37.91|38.4|38.59|38.73|38.24|38.34|38.2|38.27|37.98|37.69|37.03|36.95|36.04|35.91|35.15||35.24|35.91|35.6|36.11|36.91|36.53|36.48|36.01|35.99|35.94|35.91|36.27|37.03|37.19|37.25|36.86|36.9|36.75|36.88|37.18|37.1|37.16|36.25|36.34|36.2|36.46|36.84|36.65|36.94|36.73|36.99|37.18|37.37|37.58|37.75|37.69|37.91|37.19|37.2|36.49|36.46||35.97|35.91|36.07|35.66|35.8|35.34|35.09|34.57|34.97|34.95|35.74|36.37|36.33|36.36|36.63|36.31|36.5|36.93|37.17|36.48|36.31|37.13|37.38|37.51|37.65|37.42|37.68||37.54|37.92|37.89|39.26|38.79|38.18|38.1|38.59|38.43|37.63|37.71|37.43|37.42|36.82|36.42|36.62|36.32|36.27|36.38|35.95|35.8|35.86|35.44|35.12|34.55|34.8|34.78|34.72|35.26|34.61|35.3|35.55|35.33|35.17|35.17|34.93|35|34.3|35.16|35.47||36.19
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|65.26|64.81|67.16|66.94|68.04|67.05|66.55|65.79|65.79|62.19|63.42|63.1|62.12|61.9|60.51|60.49|61.33|62.54|58.99||58.67|58.04|56.59|57.53|57.68|58.21|58.13|54.96|56.5|54.17|56.29|57.35|55.55|57.2|57.1|58|59.98|61.4|61.09||61.41|59.87|60.03|63.8|63.33|65.34|65.82|66.85|67.26|66.48|67.15|68.49||69.42|69.31|69.03|70||69.69|69.02|68.71|70.41|70.02|68.53|68.53|67.64|67.69|67.63|68.05|68.32|68.24|68.1|66.62|66.08|65.16|66.08||66.62|65.73|65.35|65.53|65.39|63.13|63|63.81|64.42|63.94|65.44|63.53|62.46|62.42|62.41|63.55|64.7|64.86|63.88|62.85|62.05|63.52|64.17|63.74|64.66|63.31|69|72.44|70.82|69.8|71.06|70.27|71.47|70.84|68.96|66.2|67.03|70.6|72.66|72.03|73.02|73.67|72.96|72.85|72.09|72.85|71.35|71.24|72.01|72.18|71.96|71.29|70.99|70.18|69.48|70.63|70.22|68.67|67.31|68.25|67.85|66.51||65.62|66.49|65.15|64.33|66.33|66.51|66.56|66.78|68.39|66.71|67.13|66.84|69.52|68.95|68.58|68.05|66.8|66.18|67.49|67.26|65.94|65.2|65.24|64.23|61.58|60.5|61.33|59.14|61.31|58.85|59.04|59.4|58.91|58.23|59.23|58.13|59.22|59.22|59.2|58.21|57.09||55.21|55.4|54.03|53.31|53.96|52.71|50.97|50.12|52.23|53.57|55.33|56.04|54.77|54.31|55.15|53.55|54.84|55.92|54.81|52.59|51.82|54.45|54.31|52.09|52.29|52.38|53.01||52.39|51.35|51.85|52.95|52.81|52.14|50.94|52.09|52.29|51.02|50.59|50.41|51.17|51.19|50.13|49.33|49.62|47.11|49.52|49.25|48.67|48.94|47.37|45.93|44.38|44.09|43.37|43.19|44.87|43.82|46.4|47.01|45.69|44.97|45.13|44.61|44.79|44.61|47.31|47.17||47.48
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.54|15.47|15.53|15.48|15.47|15.45|15.41|15.24|15.14|14.96|15.05|14.9|14.72|14.8|14.86|14.98|15.03|14.89|14.9||14.8|14.77|14.74|14.8|14.63|14.59|14.14|14.4|14.14|15.34|15.74|15.94|15.79|15.97|15.82|15.7|16.13|16.39|16.28||16.2|16.1|15.78|15.78|15.6|15.85|15.85|15.77|15.79|15.44|15.55|15.57||15.7|15.54|15.45|15.38||15.48|15.37|15.21|15.12|14.95|14.85|14.94|14.94|15.09|15.13|15.55|15.6|15.49|15.4|15.38|15.56|15.82|15.81||15.78|15.77|15.89|15.82|15.68|15.61|15.65|15.87|16.02|16.05|15.9|15.81|15.81|15.69|15.52|15.53|15.51|15.75|15.94|15.96|16.29|16.35|16.34|16.34|16.49|16.55|16.68|16.61|16.62|16.45|16.3|16.16|16.7|16.5|16.4|16.06|16.21|16.23|16.45|16.45|16.43|16.39|16.05|16.09|16.09|16.11|16.09|16.07|16.38|16.36|16.54|16.41|16.2|16.11|16.23|16.07|16.27|16.01|15.73|15.56|15.42|15.41||15.57|15.75|15.86|15.74|16.14|16.19|16.23|16.1|16.19|16.16|16.16|16.18|16.54|16.52|16.43|16.64|16.67|16.64|16.64|16.75|16.86|16.86|16.5|16.5|16.38|16.5|16.65|16.65|16.8|17.02|17.06|16.82|16.82|16.79|16.89|16.88|16.77|16.43|16.4|16.26|16.39||16.07|16.21|16.32|16.12|16.11|15.66|15.59|15.46|15.76|15.81|16.15|16.57|16.39|16.2|16.3|16.09|16.07|16.06|16.14|15.88|15.71|15.86|15.96|16.14|16.32|16.14|16.3||16.27|16.45|16.34|16.18|16.02|16.16|16.21|16.4|16.25|16.08|15.93|15.93|15.92|15.78|15.8|15.72|15.6|15.4|15.49|15.35|15.22|15.33|15.16|15.14|15.24|15.25|15.16|15.23|15.47|15.34|15.66|15.91|15.75|15.36|15.32|15.34|15.43|15.42|15.74|15.9||16.02
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|50.72|51.11|51.47|51.77|51.76|52.79|52.17|51.45|51.15|50.88|51.14|50.35|50.31|49.94|50.37|50.32|50.9|50.51|50.65||50.77|50.28|50.59|50.06|49.97|49.72|49.55|49.16|50.59|51.3|51.97|53.04|52.4|52.42|51.76|51.72|53.98|53.82|54.18||53.99|53.94|55.08|54.86|55.04|55.48|55.27|55.55|56.13|55.78|57|56.22||57.68|57.03|57.4|57.5||57.18|56.96|56.15|55.7|55.54|56.11|59.03|57.44|57.6|57.54|58.93|58.75|57.47|56.84|57.49|56.29|56.77|56.79||56.74|56.44|56.34|55.98|55.99|55.47|55.91|56.54|56.73|56.73|56.86|56.71|55.71|56.55|56|56.15|56.98|57.49|56.89|56.89|56.03|56.94|61.42|61.71|62.55|62.01|62.77|61.9|62.56|61.11|60.66|60.39|60.98|59.59|60.05|59.27|59.09|59.73|60.43|59.87|59.59|59.21|58.88|59.66|59.68|59.83|59.28|58.9|58.65|58.99|58.24|57.65|57.7|57.37|57.7|57.6|57.39|56.77|55.92|55.8|55.32|55.22||55.11|55.64|55.81|55.84|56.88|55.96|55.96|55.13|55.85|55.18|54.8|56.15|55.58|56.19|55.98|55.13|55.49|54.28|54.73|57.04|56.22|55.75|54.81|53.48|53.03|52.95|53.4|53.66|54.2|54.41|53.82|53.28|52.76|53.11|52.98|52.94|52.81|51.78|51.39|49.95|49.1||48.76|49.01|49.3|48.91|50|49.73|49.72|49.29|50.69|51.13|52.57|53.11|52.95|52.54|53.02|51.97|53.06|54.45|54.3|53.35|53.34|54.2|54.67|54.05|54.45|53.58|52.99||52.15|52.85|52.38|54.07|54.03|53.6|53.3|54.14|55.1|54.8|54.8|54.58|54.48|54.01|53.09|52.81|52.31|50.49|51.89|49.94|49.38|49.83|49.49|48.96|48.33|47.85|47.17|46.83|47.17|46.79|49.62|50.31|49.89|49.37|49.57|49.4|49.14|48.9|49.46|50.51||50.79
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|11.57|11.43|11.62|11.65|12.1|11.85|11.63|11.53|11.54|11.29|11.24|11.45|11.46|11.45|11.4|11.41|11.39|11.55|11.91||11.82|11.92|9.99|10.01|9.78|9.66|9.26|8.97|9.08|9.19|9.63|9.76|9.52|9.4|9.15|9.09|9.1|9.18|9.03||9.75|9.83|10.23|10.02|10.29|10.78|10.94|11|11.09|11.23|11.35|11.24||11.04|11.19|11.02|11.12||11.14|11.11|11.08|10.82|11.07|11|11.15|11.03|11.02|10.89|11.15|11.25|11.27|11.46|11.21|11.35|11.03|11.21||11.32|11.26|11.07|10.94|10.79|10.7|10.65|10.64|10.66|10.62|10.68|10.52|10.39|10.17|9.9|10.16|10.13|9.86|9.71|9.71|9.6|9.5|9.43|9.35|9.53|9.72|9.79|9.83|9.92|9.64|9.75|9.63|9.79|9.7|9.83|9.59|8.99|9.51|9.72|9.73|10.02|10.26|10.37|10.15|10.11|9.86|9.69|9.77|9.79|10.03|9.92|9.92|10.07|10.19|10.09|10.29|10.32|10.44|10.43|10.42|10.34|10.19||10.24|10.23|10.13|10.06|10.17|10.26|10.2|10.05|9.74|9.67|9.66|9.5|9.53|9.7|9.5|9.34|9.28|9.32|9.4|9.39|9.23|9.13|9.09|9.1|9.06|9.13|9.15|8.88|8.99|8.96|8.91|8.93|9.12|8.85|8.91|8.76|8.51|8.49|8.5|8.49|8.24||8.03|8.09|8.13|8|8.01|7.79|7.61|7.34|7.29|7.43|7.59|7.6|7.56|7.53|7.53|7.29|7.38|7.61|7.41|7.51|7.48|7.6|7.44|7.5|7.43|7.38|7.07||6.79|6.79|6.89|7.12|7.07|7.09|6.94|7.14|7.23|7.23|7.31|7.12|7.08|7.21|7.13|7.09|7.11|6.99|6.93|6.93|6.96|7.19|7.58|7.57|7.49|7.21|7.2|7.17|7.1|7.04|7.45|7.44|7.32|7.3|7.17|6.86|7.03|6.96|7.05|7||7.05
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|27.11|27.34|27|27.46|27.72|27.8|27.33|26.81|26.87|26.22|26.19|26.16|25.91|26|26|25.98|26.56|25.77|25.96||25.89|25.55|26.09|25.94|25.49|25.57|25.31|25.29|25.12|25.03|25.71|25.75|25.76|25.76|26.9|26.83|27.96|28.33|28.32||28.67|28.62|28.68|28.63|28.23|28.43|28.27|28.06|27.92|28.48|28.6|28.5||28.85|28.99|29.03|28.82||28.64|28.4|28.26|29.03|28.95|28.66|27.89|27.32|27.12|27.39|27.53|27.16|27.25|26.97|26.35|26.53|26.76|24.83||24.75|24.82|25.09|24.93|24.78|24.38|24.73|24.66|24.56|24.44|24.23|24.02|23.76|23.62|23.19|23.5|23.29|23.05|22.56|22.51|22.68|23.24|22.24|22.05|22.14|22.48|22.7|22.7|22.81|22.81|22.78|22.84|22.83|22.64|22.53|22.22|22.08|22.34|23.08|22.78|23.02|23.22|23.07|23|23.29|23.48|23.2|23.13|23.39|23.21|23.06|23.04|22.97|22.96|23.3|23.1|23.1|22.91|22.7|23.06|23.11|22.99||23.1|23.07|22.83|22.6|22.77|22.84|22.8|22.72|23.17|23.14|23.28|23.43|23.95|24.2|24.09|24|24.1|23.95|24.49|24.76|25.04|24.98|24.4|24.09|23.93|23.53|24.11|23.95|24.33|24.52|24.54|24.56|24.23|23.98|24.26|24.21|24.35|24.36|24.37|24.43|24.2||24|23.99|24.27|23.92|24.01|23.67|23.73|23.09|23.24|23.31|23.87|24.22|24.01|24.1|24.67|24.18|24.27|24.64|24.71|24.59|24.04|24.64|25.04|24.93|25.17|25.05|25.35||24.91|24.66|24.61|24.95|24.97|25.03|24.71|24.7|24.51|24.15|24.16|24.03|24.21|24.02|24.04|23.85|23.51|23.26|24.17|24.58|24.44|25.99|25.69|25.39|25.06|24.82|24.2|24.5|24.97|24.2|25.37|25.69|25.57|25.03|24.84|24.73|24.88|24.55|25.01|25.02||25.22
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|19.83|19.7|19.99|19.99|20.27|20.49|20.47|20.36|20.41|19.94|20.18|20.22|20.29|20.06|20.15|20.12|19.96|19.9|20.05||19.9|19.72|19.6|19.61|19.49|19.43|19.38|19.17|19.36|19.15|19.56|19.64|19.49|20.03|19.58|20.11|20.65|20.84|20.75||20.36|20.59|20.69|20.57|20.55|20.63|20.54|20.78|20.9|20.77|20.96|21.13||20.88|20.83|20.77|21||20.97|21|20.54|20.31|19.93|19.55|19.29|19.29|20|20.76|20.72|21.7|21.27|20.9|20.84|20.5|20.42|20.73||20.45|20.58|20.32|20.63|20.35|20.26|20.54|21.46|21.47|21.51|21.7|21.81|21.91|22.2|22.68|22.79|23.14|23.55|23.22|23.27|23.46|23.69|23.53|23.66|23.84|22.65|22.8|22.5|22.29|22.08|21.59|21.44|21.39|20.9|21.7|20.63|20.77|20.8|20.33|20.38|20.8|20.95|21.16|20.48|20.63|20.6|20.73|21.46|21.28|21.21|21.2|21.2|20.84|20.86|20.85|20.81|20.75|20.5|20.33|20.06|19.95|19.89||20.23|20.42|20.45|20.7|21.25|20.75|19.32|19.17|19.49|19.4|19.6|19.8|20.3|20.28|20.52|20.51|20.91|20.65|20.89|21.23|20.68|20.64|20.3|20.26|20.43|20.6|20.69|20.2|20.47|20.68|20.48|20.48|20.35|20.41|20.37|20.35|20.23|19.93|19.88|19.68|19.41||19.24|19.07|19.06|18.66|18.96|18.5|18.7|18.61|18.71|18.89|19.65|19.62|19.31|19.33|19.67|19.48|19.39|19.54|19.39|19.52|19.34|19.78|19.8|19.61|19.85|19.51|19.65||19.29|19.21|18.92|19.06|18.93|18.99|18.72|18.75|18.6|19.02|19.44|18.79|18.77|18.55|18.35|18.54|18.2|17.99|18.51|18.28|18.14|17.63|16.94|16.95|16.72|16.77|16.53|16.67|17.1|16.93|17.45|17.65|17.81|17.42|17.44|17.4|17.45|17.25|17.62|17.65||17.96
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|66.55|66.46|67.27|67.73|68.44|68.22|68.73|67.99|67.53|66.96|66.67|66.14|66.44|65.33|65.97|65.92|65.75|64.57|65.15||64.64|63.42|62.75|62.69|62.05|61.89|60.63|59.1|59.42|59.08|60.77|60.8|58.91|58.95|57.98|57.66|59.76|61.34|61.48||61.05|61.69|62.07|61.34|59.91|60.84|59.84|59.72|59.65|59.19|60.03|60.13||61.03|60.52|60.32|59.15||59.27|58.49|58.5|57.56|58.25|57.42|57.1|56.38|56.1|55.88|57.23|57.8|57.45|56.45|56.97|57.25|57.54|56.29||56.87|56.66|56.36|57.85|57.41|57.02|57.31|58.13|58.23|57.9|57.77|56.35|57.23|57.09|55.09|54.42|53.75|54.2|53.28|53.71|53.77|53.99|54.01|55.28|55.33|55.44|55.38|55.44|55.52|55.38|54.67|54.24|54.23|54.1|53.98|52.53|52.48|53.77|53.87|53.93|54.06|53.8|52.33|52.38|53.08|51.85|51.37|51.43|52.22|53.21|52.6|52.3|52.38|51.64|51.2|51.63|53.41|53.35|52.6|52.36|51.62|51.16||50.59|51.05|50.73|50.12|51.66|51.45|51.34|50.05|49.94|49.28|50.3|50.76|51.88|51.8|50.56|50.52|50.45|50.04|50.59|51.62|51.92|52.42|52.01|52.77|49.72|49.59|49.92|49.37|50.2|49.97|50.16|49.51|50.31|50.2|50.59|50.38|50.3|49.89|50.1|49.65|49.55||49.02|48.85|49.13|48.2|48.92|47.84|47.87|47.59|46.94|46.87|48.5|48.97|48.5|48.92|48.06|46.17|46.78|47.27|47.04|46.66|45.78|46.58|47.3|46.7|46.74|46.52|47.11||46|46.13|46.14|46.91|46.56|46.24|45.27|45.66|46.16|45.05|45.53|44.66|45.75|45.73|44.47|41.23|40.26|39.31|41.57|42.02|42.23|44.05|43.07|41.77|41.71|41.15|39.42|40.41|41.09|39.53|42.06|43.76|43.16|43.38|42.74|42.96|43.35|43.09|43.46|44.99||46.75
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|12.74|12.93|12.97|12.8|12.88|12.97|13.11|12.89|12.87|12.77|12.85|13.25|12.68|12.15|12.1|11.61|11.27|11.16|11.61||11.5|11.84|11.65|11.96|11.93|12.2|12.01|11.3|11.4|11.51|11.73|11.35|11.09|11.29|11.58|11.67|12.26|12.49|12.51||12.56|12.6|12.74|12.98|12.85|13.08|13.05|13.42|13.8|13.84|14.06|14.16||14.33|14.62|14.51|14.51||14.56|14.34|14.26|14.12|14.08|13.92|14.04|13.99|13.97|14.17|14.52|14.23|14.36|14|14.07|14.04|14.14|14.44||14.46|14.64|14.68|14.84|14.88|14.59|14.92|15.18|14.65|14.5|14.54|14.28|14.26|13.68|12.84|13.26|13.61|13.75|13.33|13.23|13.12|13.17|13.07|13.11|13.11|13.04|13.27|13.21|13.03|12.76|12.57|12.64|12.67|12.55|12.57|12.49|12.68|12.69|12.51|12.4|12.54|12.71|12.51|12.65|12.44|12.56|12.57|12.73|12.86|12.9|12.8|12.6|12.53|12.62|12.5|12.62|12.52|12.52|12.4|12.27|12.32|12.03||11.89|11.92|11.91|11.97|12.13|12.15|12.03|11.91|11.87|11.76|11.87|12.02|11.93|11.91|11.86|11.9|11.87|11.7|11.75|11.79|11.66|11.66|11.3|11.08|11.06|11.12|11.06|11.19|11.3|12.2|12.1|12.22|12.12|12.15|12.15|12.15|12.08|11.96|11.91|11.89|11.94||11.78|11.81|11.93|11.96|11.91|11.67|11.66|11.54|11.38|11.57|11.98|12.15|12.27|12.26|12.31|12.34|12.39|12.42|12.44|12.45|12.35|12.57|12.65|12.44|12.59|12.75|12.92||12.82|12.84|12.86|13.03|13.08|13.03|12.85|13.03|13.11|13.07|13.1|13.09|13.19|13.24|13.28|13.22|13.19|13.22|13.24|13.2|13.17|13.36|13.29|13.35|13.31|13.28|13.09|12.82|12.83|12.54|12.74|12.57|12.52|12.34|12.36|12.13|12.2|12.15|12.33|12.34||12.3
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|16.16|15.35|15.77|15.39|15.68|15.57|15.35|15.37|15.12|14.5|14.8|14.66|14.65|14.37|14.26|14.07|14.43|14.1|14.06||13.96|13.82|13.65|13.39|13.05|13.25|13.13|13.35|13.41|13.61|14.12|13.23|13.16|13.13|13.23|13.5|13.87|13.91|13.73||13.57|13.62|13.59|13.6|13.38|14.16|14|13.61|13.51|13.42|13.51|13.46||13.72|13.89|13.9|13.87||13.89|14|13.98|13.57|13.84|13.57|13.69|13.52|13.46|13.57|13.9|13.62|13.88|13.71|13.92|13.83|13.87|13.83||13.92|13.84|13.92|13.65|13.66|13.24|13.02|13.01|13.01|13.02|12.97|12.21|11.97|11.98|11.75|12.23|12.28|12.45|11.89|11.96|11.89|12.14|12.16|12.2|12.15|12.13|12.55|12.3|12.91|13.84|13.78|13.45|13.48|13.72|13.63|13.28|13.09|13.49|13.65|13.67|13.83|14.2|14.16|14.6|14.18|14.67|14.37|14.27|14.6|14.16|14.25|14.25|13.89|13.51|13.22|13.46|13.33|13.46|13.36|13.4|13.34|13.16||12.94|13.1|12.89|13.12|13.06|14.16|14.21|14.02|14.41|14.05|14.36|13.92|15.68|15.54|15.36|15.24|15.42|15.3|15.61|15.57|15.52|15.02|14.03|13.78|13.8|13.87|13.84|13.69|13.74|13.55|13.63|13.57|13.35|13.37|13.5|13.45|13.56|13|12.99|12.92|12.95||12.4|12.64|12.92|12.61|11.38|11.19|10.89|10.61|10.74|10.78|11.39|11.28|11.23|11.3|11.59|11.68|11.66|11.61|11.93|9.78|9.83|10.08|10.04|10.1|10.33|10.33|10.23||9.94|9.99|9.94|10.13|10.06|10.11|9.95|10.01|9.65|9.57|9.46|9.14|9.18|8.96|8.86|8.76|8.36|8.21|8.26|8.27|8.04|8.21|8.11|7.74|7.56|7.54|7.39|7.44|7.61|7.39|7.99|7.7|7.6|7.41|7.52|7.47|7.83|7.67|7.73|7.56||7.76
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|29.02|28.66|30.29|32.7|33.08|32.37|32.96|33.13|32.94|32.5|33.3|33.64|33.31|34.17|33.51|33.36|33.47|33.09|34.47||33.2|33.45|32.8|33.09|33.62|33.69|33.91|33.95|33.63|34.51|32.19|32.38|31.41|31.27|32.03|30.03|32.96|36.77|36.47||35.1|35.81|39.69|40.4|39.92|40.91|40.75|40.66|39.83|38.67|38.55|39.91||39.35|38.96|39.14|39.38||39.27|40.41|40.3|39.79|39|37.88|37.41|34.19|34.3|34.84|36.39|36.39|36.43|38.22|37.97|38.33|35.92|34.84||34.84|34.65|35.27|35.83|34.21|35.12|32.98|33.6|34.51|32.92|32.32|31.34|31.09|31.2|30.8|31.23|31.86|31.15|31.57|32.41|33.61|33.97|33.96|33.19|33.8|32.36|32.68|32.44|32.62|32.43|32.35|31.96|32.35|32.03|31.77|31.64|31.57|33.5|34.56|34.12|36.55|36.42|34.88|34.1|34.77|35.38|34.48|34.55|34.85|36.73|36.63|36.65|35.32|34.67|34.52|33.33|33.85|32.76|31.88|32.1|32.07|29.95||30.5|30.11|30.54|31.27|32.49|32.16|31.75|31.88|32.36|31.14|32.47|32.62|33.06|32.31|33.13|32.69|33.2|32.59|32.76|33.34|32.05|32.76|32.75|30.02|30.29|29.23|28.73|29.03|29.55|29.7|27.9|27.22|26.08|26.04|26.15|24.52|24.8|24.75|24.45|23.79|24.2||23.36|23.2|22.58|22.57|22.84|23.09|23.34|21.77|22.72|23.09|23.98|24.77|24.45|24.16|23.43|22.64|21.69|21.96|21.82|21.75|21.4|22.3|23|23.34|23.23|23.3|23.8||23.82|24.12|23.52|25.27|24.61|22.22|22.07|22.39|22.43|21.61|21.61|22.27|21.83|21.5|21.32|20.5|19.88|19.69|19.86|19.38|19.14|18.98|18.64|18.3|18.02|17.89|17.57|17.64|17.98|17.86|18.69|19.14|18.6|18.48|19.2|19.39|19.5|19.5|19.01|18.55||18.73
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|16.98|16.97|17.25|17.34|17.23|17.37|17.3|16.71|16.75|16.55|16.68|16.35|16.18|16.36|16|15.5|15.44|15.3|15.11||15.09|14.97|14.61|14.53|14.5|14.28|17.23|17.04|16.96|16.97|16.97|17.02|16.88|16.84|16.58|16.69|16.95|17.45|18||18.12|18.09|18.25|18.18|18.05|18.04|18|18.04|18.01|18.05|17.92|18.23||18.37|18.29|18.03|18.03||17.97|17.78|17.72|17.41|17.4|17.2|17.5|17.6|17.97|18.12|18.31|18.36|18.31|18.02|18.23|18.16|17.99|17.9||17.89|17.89|18.12|18.02|17.87|18|18.08|18.18|18.26|18.1|18.11|17.95|17.94|17.8|18.23|20.01|19.92|19.98|19.87|19.83|20.25|20.13|20.18|20.06|20.1|19.99|20.03|19.89|19.8|19.75|19.5|19.3|19.44|19.46|19.28|18.96|19.04|19.16|19.12|18.95|19.12|19.22|18.88|19.09|19.2|19.19|19.12|19.21|19.19|19.73|19.67|19.77|19.57|19.37|19.56|19.63|19.47|19.5|19.6|19.53|19.59|19.61||19.25|19.4|19.16|19.1|19.53|19.73|19.78|19.61|19.69|19.53|19.36|19.11|19.52|19.46|19.39|19.44|19.47|19.52|21.07|21.1|21.11|21.04|20.39|20.65|20.61|20.66|21.04|20.97|20.83|21.07|20.94|20.75|20.73|20.71|20.9|21.19|20.77|20.33|20.33|20.18|19.77||19.78|19.68|19.93|19.24|19.92|19.55|19.39|19.37|19.25|18.98|19.42|19.64|20.09|18.83|18.93|18.9|19.13|19.31|19.69|19.4|19.32|19.45|19.47|19.35|19.53|19.5|19.67||19.33|19.31|19.32|19.44|19.51|19.52|19.35|19.42|19.47|19.39|19.36|19.3|19.54|19.39|19.3|19.28|19.05|18.38|18.6|18.6|18.63|18.68|18.55|18.44|18.2|17.85|18.01|18|18.13|17.86|18.23|18.63|18.61|18.37|18.33|17.9|18.16|18.27|18.27|18.22||18.19
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|141.3|141.61|145.19|143.04|146.89|145.95|145.34|146.2|143.55|136.2|138.14|138.8|134.48|133.35|133.38|133.2|133.73|130.4|134.56||134.01|133.95|131.9|131.8|129.35|129.84|129.64|129.57|131.7|133.4|139.18|132.15|128.73|129.12|130.26|131.69|134.35|138.56|139.48||139.12|140.55|136.89|136.09|133.82|134|128.43|128.42|129.81|129.52|131.46|129.75||129.99|129.09|128.9|129.04||129.41|129.2|129.56|129.94|131.4|127.69|128.14|125.99|125.02|125.61|126.99|128.95|127.14|125.31|124.45|125.4|126.61|129.15||127.05|126.6|124.37|126.18|125.4|123.29|124.58|126.16|127.35|126.87|125.5|125.76|125.48|122.96|121.51|121.93|121.97|120.09|118.93|118.3|117.1|119.12|119|115.11|114.67|114.9|114.78|112.9|113.99|112.77|112.21|112.15|112.63|111|109.94|107.72|108.15|108.43|110.41|109.43|110.91|111|110.81|110.73|111.2|110.82|109.72|110.2|110.2|110.18|109.99|110.11|110.1|109.29|108.58|110.09|110.84|108.7|107.6|108.78|109|109.05||107.55|107.84|107.73|108.38|112.46|113.05|111.89|111.01|112.33|111.06|112.48|111.84|114.21|113.92|113.55|113.16|114.52|112.92|113.67|114.46|114.59|113.86|112.49|111.77|112.05|113|115.3|112.97|113.17|111.84|111.13|110.97|110.66|110.71|109.72|110.19|109.11|110.28|109.12|108.32|108.5||104.92|104.05|105.63|105.05|108.55|106.76|106.48|107.42|105.97|108.95|110.14|109.96|109.5|111.36|113.53|110.33|111.47|112.65|113.14|113.72|111.74|115.1|115.06|113.86|114.12|111.99|113.96||111.01|108.21|105.38|108.16|108.69|108.75|106.15|107.87|106.04|104.56|105.73|104.61|103.99|103.67|102.26|99.18|98.89|97.9|100.33|100.12|100.13|101.32|99.99|98.97|99.08|96.75|97.9|101.67|102.29|101|102.52|108.72|112|111.5|115.5|117.25|119.3|117.02|120|120.71||122.14
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|12.57|12.56|12.76|12.72|12.94|12.85|12.95|12.84|12.9|12.61|12.84|12.64|12.65|12.63|12.68|12.51|12.29|12.02|12.21||12.15|12.09|12.06|12.04|12|12.06|12.16|12.12|12.25|12.15|12.6|12.78|12.67|12.8|12.77|12.94|13.09|13.16|13.16||13.14|13.03|13.11|13.16|12.87|13.07|13.26|13.19|13.18|13.04|13.09|13.15||13.37|13.38|13.39|13.44||13.47|13.32|13.27|13.08|13.19|12.91|12.94|12.73|12.7|12.57|12.74|13|13.13|12.75|12.87|12.96|13.05|13.14||13.18|12.94|12.71|12.57|12.46|12.34|12.32|12.38|12.32|12.36|12.44|12.24|12.21|12.42|12.04|11.97|11.87|11.8|11.77|11.72|11.56|11.47|11.54|11.52|11.36|11.33|11.32|11.21|11.13|11.04|11.02|11.05|11.13|11.08|10.98|10.82|10.8|10.81|10.95|10.8|10.8|10.95|10.89|10.8|10.89|10.95|10.89|10.8|10.63|10.56|10.55|10.59|10.45|10.39|10.34|10.5|10.44|10.35|10.23|10.26|10.2|10.21||10.18|10.4|10.41|10.38|10.82|10.94|10.99|10.84|11.04|10.83|11.06|10.99|11.21|11.26|11.22|11.25|11.31|11|11.12|11.2|11.11|11.1|10.85|10.77|10.82|10.85|10.95|10.9|10.61|10.53|10.46|10.36|10.28|10.29|10.23|10.15|10.11|10.15|10.19|10.1|10.13||9.86|9.76|9.66|9.34|9.29|9.29|9.38|9.25|9.34|9.19|9.23|9.26|9.2|8.97|9.19|9.22|9.28|9.4|9.42|9.43|9.35|9.36|9.38|9.2|9.26|9.15|9.41||9.34|9.21|9.13|9.33|9.28|9.35|9.24|9.24|9.25|9.24|9.34|9.31|9.32|9.29|9.14|8.99|8.84|8.71|9.04|8.86|8.8|8.85|8.88|8.92|8.98|8.98|8.83|8.88|8.93|8.97|9.11|9.16|8.9|8.81|8.84|8.85|9.08|8.81|8.78|8.83||9.07
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|59.14|57.62|57.78|58|58.92|59.35|60.5|60.99|61.83|59.38|59.76|59.21|60.29|61.7|62.06|59.09|59.35|58.43|58.94||56.63|55.99|55.41|53.93|53.88|54.91|54.77|53.05|54.27|54.03|55.1|54.45|53.52|54.4|52.77|53.45|55.3|56.23|55.23||54.23|54.95|54.28|54.27|52.34|53.48|52.98|53.81|53.48|52.45|53.38|53.88||56.26|55.4|56.91|56.09||55.83|55.95|56.15|55.27|54.06|53.15|52.78|52.84|51.89|50.73|51.4|51.13|52.77|54.52|55.01|53.88|54|53.76||53.41|56|54.99|56.09|56.66|54.38|54.88|55.84|58.23|57.81|57.36|56.55|57.96|57.09|54.7|58.34|59.6|59.45|56.67|56.95|57.28|58.58|58.27|58.76|58.93|56.72|58.61|59.2|60.5|58.8|58.48|56.67|56.48|56|55.76|53.56|54.27|55.3|56.56|55.74|55.52|55.71|53.63|53.34|53.68|53.35|52.8|51.39|50.48|50.95|51.63|50.63|50.31|50.34|50.58|50.83|51.77|49.66|49.02|48.62|47.59|47.31||46.13|46.85|47.29|46.64|47.05|46.94|46.47|45.74|46.8|46.11|46.29|45.79|45.88|46.13|47.28|47.88|47.75|48.27|48.52|48.76|49.03|48.13|46.15|45.78|45.72|46.15|46.25|45.83|47.37|47.52|48.05|47.52|46.26|46.33|46.16|46.39|46.3|45.47|45.86|45.12|45.83||44.76|44.65|43.82|43.03|42.52|42.58|42.15|41.63|42.1|42.25|43.81|44.32|43.75|43.16|43.78|42.79|42.27|42.83|42.3|41.51|40.51|41.45|41.55|40.56|42.43|42.58|42.57||41.73|41.99|42.23|43.03|43.66|43.34|42.02|42|42.06|41.24|41.23|41.99|42.46|42.09|40.63|40.29|38.97|38.73|39.96|40.45|39.52|39.76|39.2|37.98|37.81|36.53|36.8|37.03|38.42|37.39|40.16|41.16|41.54|42.25|41.59|40.58|40.37|40.73|41.91|43.52||43.47
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|25.6|26.16|26|26.22|26.31|25.3|25.69|26.12|24.9|23.96|23.66|24.2|24.15|23.86|23.79|23.6|23.57|23.53|23.98||23.95|23.64|23.57|23.62|23.99|23.35|23|23.12|23.2|23.29|23.4|23.15|23.07|23.38|22.92|23.17|23.95|23.21|22.88||22.59|22.89|22.53|20.1|19.88|20.07|20.01|19.8|20.12|20.07|19.59|19.75||20.18|19.84|19.84|19.72||19.81|19.79|19.8|19.72|19.7|19.3|19.04|18.94|19.02|19.03|19.26|19.56|19.48|19.02|19.2|19.11|19.32|19.26||19.27|19.15|18.7|18.62|18.54|18.36|18.35|18.34|18.55|18.58|18.7|18.71|18.57|18.5|18.54|18.76|18.81|18.89|18.98|19.2|17.9|17.93|17.85|17.65|17.9|17.93|17.73|17.59|17.39|17.22|17.19|17.23|17.71|17.95|17.86|17.39|17.23|17.23|17.19|17.16|17.25|17.5|17.46|17.7|17.62|17.45|17.35|17.3|17.43|17.56|17.36|17.01|16.94|16.97|17.15|17.24|17.13|17.2|16.76|16.77|16.92|17.58||17.62|17.76|17.79|17.53|18.04|18.06|18.01|17.76|17.74|17.41|17.46|17.33|17.58|17.34|17.46|17.13|17.04|16.99|16.79|17.19|17.15|16.75|16.76|17|17.13|17.37|17.5|17.36|17.26|17.56|17.41|17.38|17.46|17.64|17.58|17.4|17.35|16.76|16.86|17.24|17.44||16.91|16.86|16.57|16.86|16.96|17.23|16.8|15.61|15.46|15.27|15.62|15.72|15.88|15.19|15.48|15.26|15.41|15.68|15.99|15.72|15.32|15.26|14.99|14.6|14.96|14.93|14.99||15.22|15.36|15.29|15.82|15.9|15.69|15.5|15.1|15.46|15.49|15.2|15.33|15.61|15.5|16.49|16.39|15.68|15.19|15.22|14.8|15.22|15.83|15.94|15.79|15.55|15.14|15.11|15.05|15.22|15.11|15.05|14.83|15.35|15.34|14.98|14.63|14.64|14.29|14.65|14.56||14.68
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|16.97|17.01|17.05|17.33|17.69|18.29|18.2|18.31|18.64|18.32|18.79|18.67|18.42|18.22|17.85|17.9|17.08|17.15|17.41||17.95|18.07|17.11|17.19|16.89|17.02|17.28|16.68|16.46|16.57|17.53|18.09|17.55|17.68|17.44|17.51|18.16|17.59|17.31||17.29|17.85|18.09|18.44|18.29|18.56|18.05|18.03|17.95|17.99|18.34|18.25||18.51|18.65|18.79|18.77||18.73|18.47|17.97|17.85|18.05|17.31|17.21|17.01|16.02|15.95|16.27|16.12|16.01|15.93|15.89|15.99|16.32|16.4||16.61|16.44|15.81|15.93|16.15|15.89|15.81|15.75|16.35|16.35|15.99|15.62|15.96|15.85|15.75|16.09|15.73|16.84|16.78|17.01|17.24|17.83|17.85|17.91|17.91|17.96|17.59|17.36|17.61|17.54|17.24|17.44|17.92|17.88|17.41|16.98|17.1|17.51|17.89|17.48|18.07|18.16|17.59|17.54|17.46|17.39|17.51|17.51|18.02|18.11|17.84|17.71|18.03|17.12|16.74|16.96|16.75|16.89|16.99|16.95|15.26|15.2||14.96|15.34|14.91|14.75|15.15|15.05|15.16|15.1|15.47|15.1|15.76|15.97|15.94|16.6|16.99|16.93|17.48|17.04|16.84|16.81|16.76|16.85|16.26|15.9|16.24|16.41|16.67|17.2|17.64|17.45|17.8|17.49|17.12|17.15|17.2|17.62|17.22|16.2|15.67|15.37|15.24||15.13|15.08|15.03|14.79|15.12|14.82|14.92|15.2|15.21|15.93|16.45|17.09|17.11|16.72|17.13|15.9|16.26|16.76|16.73|16.83|16.41|16.94|17.34|17.57|18|18.33|18.97||18.59|19.07|18.96|19.91|20.11|20.16|19.4|20.09|19.74|19.46|19.58|19.6|19.73|18.88|18.77|18.14|17.91|17.46|18.12|18.16|18.06|18.31|18.37|17.75|18.09|17.37|17.8|17.91|18.51|18.05|19.69|20.13|20|20.52|20.58|20.7|20.08|19.76|20.6|20.82||21.6
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|23.87|24.01|24.36|24.5|24.36|24.71|24.5|24.43|24.64|24.36|24.36|24.29|24.22|24.08|24.08|24.01|23.73|23.59|24.43||24.29|24.15|24.08|23.94|23.52|23.52|23.52|23.1|23.03|22.61|23.45|24.01|23.87|24.29|24.15|24.36|25.06|25.48|25.83||25.76|25.48|25.83|24.92|24.57|24.92|24.92|24.92|25.2|25.06|25.06|24.85||25.2|24.85|24.99|24.71||24.5|24.43|24.64|24.15|24.22|24.01|24.08|23.66|23.66|23.45|23.8|24.22|24.01|23.94|24.15|23.87|24.15|24.43||24.5|24.08|23.59|23.24|23.17|23.03|22.89|23.03|23.17|23.38|23.24|23.1|23.66|23.45|22.68|22.89|22.89|23.38|22.75|22.75|23.1|23.1|23.17|23.24|23.1|23.17|23.66|23.73|23.73|23.66|23.45|23.17|23.59|23.45|22.96|22.4|22.4|22.68|23.03|22.89|23.1|23.52|23.1|23.03|22.89|22.89|22.68|22.61|22.47|22.68|23.1|23.1|22.47|22.89|22.89|22.82|22.19|22.26|22.47|22.61|22.4|22.4||22.33|23.1|23.24|22.68|23.73|23.94|23.8|23.73|24.15|23.52|24.08|23.94|24.08|24.08|23.66|23.45|23.87|23.24|23.66|24.08|24.22|23.66|23.31|23.17|23.17|22.89|23.38|23.52|22.89|23.24|22.68|21.63|21.07|21.07|21.35|21.21|21.07|21|21.49|21.49|21.7||20.79|20.65|20.79|20.44|20.3|19.81|19.95|18.83|19.46|19.04|19.67|19.39|19.04|18.76|18.9|18.55|19.04|19.25|19.11|18.48|18.41|18.76|19.04|19.18|18.9|18.76|19.11||19.04|19.25|19.04|19.46|19.67|20.02|19.6|19.81|19.6|19.67|19.11|19.18|19.46|19.39|19.18|18.97|18.83|18.41|18.83|18.27|18.2|18.41|18.48|18.69|17.78|17.71|17.57|17.5|18.06|17.78|18.62|19.04|18.9|18.62|18.83|18.69|18.76|18.69|18.34|18.9||19.39
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|41.61|41.52|41.65|41.9|41.99|42|41.97|42.1|42.67|41.62|41.55|41.7|42.38|42.31|41.02|41.27|42.38|42.07|39.34||38.48|38.76|37.52|37.46|37.22|36.8|36.5|36.42|36.7|36.7|37.17|38.16|37.08|38.3|38.06|37.27|37.56|37.7|37.65||37.69|39.55|39.93|39.91|39.47|39.94|39.6|39.58|39.22|38.38|39.24|39.16||39.38|39.51|39.53|39.5||38.33|38.09|37.66|36.52|36.7|35.8|35.63|35.3|34.93|34.92|34.98|34.7|34.49|33.98|33.82|34.11|33.7|34.7||34.55|34.34|33.55|33.72|33.49|33.09|33.34|33.88|33.9|34.02|33.98|33.58|33.51|33.49|33.38|33.81|33.73|33.55|33.59|33.44|33.31|33.52|33.19|34.67|32.55|31.42|31.47|31.36|31.44|31.05|30.93|30.77|31.05|30.48|30|29.41|29.12|29.27|30.02|29.75|30|30.39|30.11|30.27|30.3|29.97|30.33|30.37|29.94|30.05|30.09|29.89|29.52|29.68|29.5|29.43|29.55|29.51|29.32|28.91|28.89|28.45||28.3|28.18|28.11|28|28.71|28.84|29.06|29.02|28.91|28.91|29.58|29.36|30.32|30.64|30.8|30.67|30.43|30.93|32.2|32.22|32.29|32.28|32.26|32.4|32.65|32.35|31.41|31.32|31.34|31.34|31.48|31.82|31.45|31.4|31.52|31.25|31.36|31.93|32|32.34|33.27||32.28|32.06|31.84|31.32|30.98|30.42|30.45|30.36|30.76|30.79|30.96|31|30.96|30.85|31|30.34|30.49|30.48|30.46|30.21|30.33|30.86|31.14|30.11|30.27|29.71|29.55||29.62|29.96|30.39|30.8|30.85|30.25|30.25|30.18|30.14|29.88|29.76|29.77|29.8|29.96|30|30.12|29.55|29.03|29.3|29.42|29.46|30.35|29.46|29.48|29.02|29.25|28.85|29.14|29.16|29.11|29.56|29.5|29.48|29.25|29.51|29.35|29.54|29.25|29|28.54||28.94
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|36.7|36.15|38.33|38.89|39.77|40.79|41.94|43.6|44.4|41.9|42.68|42.1|42.46|43.83|44.19|44|44.86|42.59|42.56||42.01|42.44|41.11|42.03|43.04|45.16|45.34|44.19|45.58|46.77|48.05|47.52|45.47|46.03|43.99|45.11|45.89|46.03|46.04||45.98|46.18|46.03|48.71|49.76|53.03|52.04|53.53|53.85|53.28|54.21|55.37||55.73|55.84|55.78|55.7||53.86|53.21|50.9|51.31|51.82|51.7|52.02|50.95|51.43|49.36|49.25|49.76|50.08|48.79|48.72|47.74|48.18|49.67||49.86|49.45|48.35|48.91|47.36|45.6|44.57|44.41|45.48|46.23|46.77|47.2|47.62|46.43|44.51|44.07|46.64|44.66|43.3|44.39|43.51|45.72|44.72|47.55|47.61|46.42|47.68|46.67|46.2|45.69|46.05|46.94|47.16|46.72|44.04|41.75|42.93|43.71|44.95|43.15|44.18|45.07|44.51|44.79|43.23|40.9|42.08|40.15|38.55|38.2|37.5|36.33|35.13|35.12|34.85|35.23|35.29|34.44|33.52|33.98|34.32|33.39||33.57|33.68|33.38|32.98|34.66|36.11|33.9|31.76|30.25|29.26|29.46|29.79|30.61|32.59|32.29|32.62|33.67|35.44|35.49|36.93|36.62|36.05|36.04|35.46|36.14|35.81|35.63|35.36|35.73|35.55|36.11|36.93|37.32|37.72|39.09|38.38|37.73|38.39|38.53|38.31|36.32||35.55|34.5|34.49|35.46|35.46|35|34|33.46|33.82|33.01|33.77|33.36|32.18|30.65|29.97|27.19|27.9|28.29|28.52|28.27|27.06|28.28|28.23|28|27.6|27.24|27.82||28.07|28.29|27.09|27.5|28|29.06|28.35|28.99|29.16|28.84|29.63|28.51|27.19|26.73|26.96|25.32|25.17|24.98|24.35|24.01|24.53|24.74|22.45|22.71|22.18|21.9|21.01|20.85|20.95|20.14|21.92|20.66|19.24|18.46|18.78|17.93|17.32|17.54|17.94|17.9||18
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|126.53|126.86|124.96|124.97|127.01|126.8|124.43|123.63|124.57|122.55|125.91|125.06|124.65|121.73|122.51|119.68|118.78|117.46|120.25||116.93|115.65|114.09|113.55|111.34|110.87|111.81|110.28|109.81|107.87|112.23|114.06|110.91|112.11|111.18|113.97|110.26|111.57|106.09||104.02|103.33|103.78|103.27|102.13|103.45|103.81|102.79|103.27|103.05|104.11|103.23||104.86|104.9|105.04|105.28||106.1|105.95|104.01|103.99|103.87|101.72|102.41|99.98|99.99|98.76|100.74|101.99|102.58|100.75|99.31|99.48|100.87|101.24||101.66|101.69|101.02|102.01|101.11|98.25|98.28|97.84|97.77|98.86|98|96.9|97.91|99.17|94.77|96.18|96.41|95.64|95.16|95.78|96.59|96.69|97.77|96.39|95.36|94.73|95.12|95.49|95.3|95.5|94.84|93.62|94.42|93.5|90.79|88.29|87.18|87.82|89.86|88.64|87.61|88.73|86.37|85.91|84.72|84.43|83.16|81.79|82.86|81.29|84.62|86.21|84.25|83.64|83.86|84.31|84.61|83.86|83.07|84.13|83.38|82.75||82.8|84.55|84.29|84.04|86.88|88.24|88.84|88|87.83|86.3|87.52|86.16|87.61|87.94|86.44|87.05|87.39|86.67|87.12|88.42|88.5|89.25|87.23|87.54|87.67|89.26|89.71|90.1|90.28|90.04|88.23|88.24|86.04|86.09|86.85|86.94|86.75|89.01|90.17|90.12|89.87||86.52|86.74|86.08|83.32|82.87|81.69|81.81|80.39|78.75|76.29|75.45|75.74|75.72|75.91|76.61|75.41|76.44|77.82|76.56|76.09|74.24|75.58|76.4|77.39|78.07|76|75.88||74.32|74.31|74.13|75.43|75.29|74.77|73.92|74.11|73.34|72.28|72.42|72.23|72.51|72.6|71.42|71.04|70.17|69.25|71.11|71.06|69.85|68.35|68.26|68.2|66.81|66.99|66.1|66.67|68|66.57|68.9|69.62|69.64|68.16|68.01|67.58|68.86|68.73|70.21|70.48||70.94
00792|20751|/equities/first-republic-bank|R1000VALUE|52.78|52.65|52.56|52.69|52.66|52.92|52.29|52.58|52.58|51.58|51.97|51.64|51.25|51.15|51.64|50.45|49.91|49.64|50.85||50.28|49.44|49.8|50.17|49.37|49.39|49.17|48.56|49|47.65|48.53|49.43|48.96|49.45|49.34|50.71|51.53|52.1|51.83||51.22|51.69|52.17|51.62|51.57|51.98|51.5|51.08|50.67|51.32|51.57|51.38||52.35|52.35|52.72|52.31||52.5|52.4|52.06|51.52|51.88|51.03|51.53|50.92|51.01|50.71|50.9|51.13|50.93|50.15|50.37|50.3|51.42|51.1||51.41|50.95|51.06|51.08|50.74|49.4|48.38|49.23|49.41|49.73|49.41|49.79|50.43|50.99|49.92|50.46|50.22|50.36|50.66|51.07|51.37|51.55|51.64|50.97|50.54|49.88|50.12|50.4|49.78|49.35|48.4|47.38|47.68|47.64|47.01|46.13|45.84|46.57|47|46.6|47.04|47.29|46.63|46.72|46.65|46.76|47.05|46.68|47.03|46|46.9|46.78|46|45.55|45.21|45.53|45.75|45.36|44.9|45.35|44.95|44.49||44.28|44.49|44.21|43.82|45.35|45.91|45.71|44.63|44.52|43.71|43.83|44.03|44.48|44.45|44.55|44.67|44.4|44.58|44.51|44.47|44.35|44.59|43.19|42.74|42.11|42.61|42.94|42.98|43.11|42.49|43.2|43.7|41.8|39.7|40.15|40.01|39.37|39.55|39.64|39.15|38.38||39.11|39.41|38.76|38.48|38.44|37.9|37.87|37.37|37.85|37.7|38.09|38.51|38.74|38.56|38.73|38.24|38.06|38.7|38.37|37.94|37.43|36.9|37.6|37.16|37.71|37.54|38.37||38.58|38.26|38.54|39.01|39.93|39.74|39.81|40.03|39.84|39.49|39.38|39.34|39.09|38.94|38.3|38.22|37.99|37.41|37.98|37.52|37.5|37.79|37.6|37.59|37.03|36.89|36.69|36.78|37.84|38.22|40|40.03|39.84|39.47|37.79|37.49|37.4|37.42|37.73|37.87||38.62
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|44.58|44.47|44.58|44.38|44.63|44.97|45.08|46.7|46.8|45.57|46.06|45.95|46.02|45.34|45.3|45.93|46.11|47.17|47.83||47.28|47.72|48.01|48.34|47.87|47.47|47.7|47.04|47.27|46.5|46.75|45.95|44.93|44.68|44.25|44.47|44.52|45.32|44.85||43.38|43.6|43.27|42.72|42.37|42.85|42.34|42.74|43.71|42.18|42.44|41.98||42.64|42.54|41.74|42.09||42.66|42.39|42.52|42.23|42.34|41.15|40.74|40.76|39.87|40.36|41.75|41.83|41.72|40.91|40.76|40.77|40.44|40.8||41.22|40.66|40.93|41.3|41.08|40.68|41.68|41.88|42.01|42.01|41.79|41.71|41.91|42.34|42.69|43.64|43.9|44.98|44.36|44.57|45.48|45.81|45.43|45.67|45.7|45.34|44.78|44.43|44.2|43.92|43.38|42.6|42.8|42.76|42.35|41.93|41.73|41.76|42.22|42.78|43.74|44.27|42.62|43.33|44.1|44.58|44.77|45.25|45.52|46.35|46.09|45.12|45.01|45.11|44.98|45.52|44.78|45.06|43.39|42.58|42.73|42.19||42.97|43.75|43.61|44.73|44.73|44.69|44.28|43.03|42.95|42.14|43.15|44.55|45.86|46.06|47|47.35|47.46|47.99|48.22|48.55|48.49|48.61|48.42|50.22|50.74|50.66|50.9|51.15|52.63|52.91|52.61|51.98|51.54|52.1|51.78|51.72|52.1|52.09|52.42|51.54|51.36||50.99|51.13|50.21|49.76|49.96|47.64|47.6|46.84|48|47.56|49.81|51.42|49.77|49.64|49.1|47.8|48.93|49.59|49.81|50.02|49.43|50.12|50.15|49.97|51.87|51.86|52.68||52.45|52.45|55.04|56.89|56.12|56.12|55.15|54.78|54.43|53.65|53.25|52.54|52.43|52.76|51.99|51.83|50.59|49.74|51.15|49.95|49|48.77|48.83|48.99|49.22|49.41|48.47|48.3|48.7|47.86|48.96|48.79|48.34|48.11|48.3|48.06|47.68|47.24|48.63|49.2||49.33
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|38|37.74|39.07|39.02|39.26|39.51|39.96|39.81|38.99|38.25|38.15|38.17|38.2|37.97|38.44|38.41|38.64|38.16|37.33||37.17|36.92|37.19|32.62|32.02|31.98|31.29|31.09|31.19|30.78|32.33|33.05|32.42|32.67|32.34|32.52|33.85|34.46|34.32||34.08|34.7|34.7|34.36|33.67|33.63|33.58|33.51|33.95|33.97|34.57|34.44||34.7|34.57|34.29|34.39||34.32|34.08|33.88|32.71|33.28|33.12|32.74|31.68|31.73|31.74|32.76|32.39|32.6|32.75|31.66|31.66|31.87|31.9||32.19|32.06|32.2|32.03|32.27|31.46|31.5|32.17|32.43|32.27|32.76|32.15|31.89|31.84|31.28|31.98|31.93|32.7|33.41|28.52|28.39|28.2|28.27|29.34|28.95|29.23|29.7|30|30.11|30|30.01|29.6|29.87|30|29.94|29.47|29.67|30.52|30.67|30.61|30.89|30.72|29.71|29.93|29.78|29.76|29.5|29.27|29.39|29.15|28.76|28.34|28.28|28.4|28.24|28.27|28.2|27.58|27.21|27.1|25.7|25.19||25.25|25.69|25.26|25.2|25.76|25.92|25.88|25.32|25.46|25.14|25.45|25.47|26.04|26.73|26.87|26.43|26.35|26.45|27.11|27.76|27.89|28|28.54|28.02|27.86|27.82|28.45|28.5|29.02|28.44|27.5|27.32|27.23|27.16|27.26|27.48|27.97|27.77|27.25|26.93|27.37||26.68|26.35|26.35|25.99|25.98|25.15|25.19|24.85|25.37|25.57|26.4|27|26.45|26.25|26|26.15|26.44|26.79|27|26.67|26.5|27.23|27.8|27.9|28.38|27.73|28.09||27.69|28.04|28.35|29.08|29.19|28.99|29.05|29.07|28.49|29.06|29.14|28.69|28.63|28.08|27.76|27.09|26.27|26.43|28.74|28.26|28.21|28.6|27.99|27.41|27.25|27.41|27.14|27.55|28.3|27.46|28.78|29.2|29.12|28.52|28.55|28.63|29|28.71|28.57|29.08||29.98
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|97.79|97.88|99.31|100.31|101.39|101.6|101.14|100.78|101.11|97.05|97.98|96.84|96.89|96.82|97.65|96.74|95.18|93.46|94.81||94.19|93.6|92.85|91.58|90.53|90.5|89.82|88.48|89.2|88.6|91.87|92.66|92.01|92.61|92.32|92.8|94.95|96.2|94.4||93.06|93.22|93.84|92.24|92.01|92.41|92|90.5|90.49|89.58|90.07|90.06||91.86|91.83|92.45|92.86||92.63|91.55|90.76|90.7|91.25|89.68|89.7|89.69|88.97|87.89|89.09|90|90.7|90.42|89.74|90.47|91.22|92.73||92.99|92.39|91.18|90.79|90.17|88.15|88.71|88.62|88.86|89.45|88.76|88.13|87.31|87.51|87.02|88.69|88.65|88.68|87.53|88.82|89.39|91.23|90.58|90.25|90.54|89.59|89.42|88.54|88.23|88.08|87.23|86.26|87.62|87.17|85.7|82.78|83.28|83.67|84.29|84.18|85.36|85.83|84.93|84.81|85.46|84.29|85.01|84.64|84.99|85.77|86.66|85.95|83.56|82.76|82.18|82.35|82.14|80.89|79.39|79.56|79.05|78||77.17|78.59|78.32|77.8|79.76|80.65|80.1|79.5|80.35|79.34|80.31|79.98|81.15|81.49|81.33|81.67|81.97|81.83|82.27|82.94|82.32|82.43|80.17|80.69|80.91|80.99|81.25|81.2|81.27|80.91|80.44|80.34|79.68|79.7|80.35|79.96|80.36|79.97|80.06|79.61|79.29||77.34|76.92|77.67|77.35|76.75|75.12|74.41|74.93|75.91|74.79|76.22|77.36|76.06|74.97|75.67|74.28|75.09|75.59|75.56|74.69|74.74|76.59|77.91|77.22|77.95|77.65|78.46||77.02|76.5|76.31|77.11|77.04|77.34|76.8|77.52|77.56|77.02|77.56|77.45|77.79|77.5|76.2|76.34|74.33|73.93|75.06|75.03|74.82|75.45|75.13|74.05|73.96|73.21|73.14|74.64|77.3|75.26|78.33|78.34|78.58|77.02|77.97|75.58|75.94|76.06|77.21|78.04||78.44
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|127.45|127.08|128.22|128.2|129.4|129.23|128.27|128.52|131|130.4|130.93|128.84|129.47|126.09|125.85|123.27|122.58|121.8|125.09||124.3|123.9|123.27|122.68|122.11|121.57|120.41|120.35|120.33|117.21|122.06|121.75|121.33|122.32|123.01|123.98|126.42|128.7|125.08||110.1|109.86|110.12|109.73|108.64|109.97|109.87|108.77|107.83|106.04|106.05|106.03||107.42|107.07|107.64|107.87||107.91|108.37|107.87|105.83|106.71|104.4|105.19|104.26|105.01|102.08|103.5|104.74|105|104.5|103.3|103.87|106.07|106.25||106.51|108.12|107.61|108.38|107.81|105.18|105.08|105.96|105.65|106.2|105.42|103.97|105.56|105.49|101.45|101.98|101.43|101.34|101.65|101.82|103.05|102.95|103.14|103.26|101.76|101.97|100.98|95.85|97.77|96.91|96.41|94.66|95.16|94.43|92.85|91.31|90.77|91.11|92.7|92.36|92.17|92.97|91.52|90.5|90.49|90.41|88.89|88.69|89.56|88.83|91.41|92.42|90.68|90.09|89.57|89.21|89.32|88.6|89.05|89.16|88.7|87.52||87.72|89.62|88.5|87.51|90.84|91.48|92.04|91.58|91.05|89.72|89.56|89.74|90.6|91.27|90.78|91.31|92.27|91.86|93.2|93.94|93.7|94.39|91.55|91.49|91.24|92.61|93.55|93.18|91.66|91.21|90.56|90.88|89.51|88.77|89.24|88.81|87.58|88.39|88.5|87.84|87.14||83.99|85|84.64|83.02|83.88|82.18|82.42|79.72|79.81|79.4|78.72|79.26|79.05|79.05|77.99|76.94|77.42|78.9|77.85|76.71|75.86|77.01|76.98|77.18|77.48|76.91|77.43||77.69|77.14|77.35|78.2|78.26|78.54|77.06|77.14|77|76.66|76.61|76.59|76.51|75.28|73.7|72.59|71.62|71.21|71.61|71.21|72.32|72.56|73|73.42|76.33|76.86|76.18|77|77.96|76.53|78.32|78.43|78.38|77.53|77.69|77.14|77.07|77.49|78.94|79.11||78.76
00803|101848|/equities/ally-financ|R1000VALUE|||||27.34||||||||||||||||||||||26.13|25.84|25.87|||25.65||25.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|73.04|72.8|73.91|74.23|74.81|75.53|75.31|75.35|75.31|74.14|75.07|74.84|74.56|73.81|73.56|73.48|73.27|72.95|73.63||72.9|72.73|72.39|71.45|70.52|70.65|70.12|69.15|69.95|69.49|72.01|72.52|69.08|69.52|69.23|69.6|72.89|73.75|73.64||73.44|73.73|74.35|73.77|72.62|73.84|73.34|73.13|73.03|72.67|73.12|72.63||73.85|73.41|73.52|73.6||73.12|72.93|72.54|71.62|71.92|70.86|70.9|70.1|69.96|69.85|71.83|71.58|71.66|70.93|71.08|70.89|71.73|71.33||71.75|71.65|71.52|71.66|71.2|70.44|70.53|70.81|70.82|70.83|70.68|69.74|69.62|69.45|68.83|70.16|69.89|70.4|69.91|69.15|68.94|69.02|68.35|68.52|67.8|67.1|67.4|67.44|66.9|65.56|65.6|65.4|66.07|65.57|64.84|63.34|64.25|64.59|64.92|64.99|65.75|66.31|65.25|64.78|65.07|64.42|64.12|63.92|64.4|64.64|64.83|64|63.31|62.72|62.86|62.83|63.13|61.77|60.94|60.92|60.4|59.55||59.37|60.23|60.19|59.62|61.26|61.07|60.87|60.11|60.29|60.03|60.23|60.45|61.13|61.53|61.19|60.55|60.5|60.6|61.15|61.57|61.3|61.37|59.65|59.31|59.07|59.1|59.44|59.03|59.6|58.06|58.6|58.87|57.9|57.74|58.03|58.23|57.87|56.83|56.67|55.89|55.68||54.45|54.32|54.72|53.81|53.8|52.61|52.27|51.45|51.95|52.61|54.02|54.05|53.85|53.93|53.9|53.32|54.27|55.01|55.05|54.29|54.07|54.66|55.15|55.05|55.43|54.99|55.18||54.8|55.17|55.64|56.5|56.78|56.44|55.82|56.2|55.44|54.35|54.61|54.33|54.42|54.36|53.24|52.79|51.68|50.74|52.03|51.58|51.26|51.75|51.5|51.06|50.09|49.97|49.93|50.34|51.73|50.71|52.89|52.9|52.92|51.96|52.02|51.51|51.81|51.29|52.12|52.48||53.42
00805|17251|/equities/ss-c-technologies|R1000VALUE|40.73|40.91|40.99|40.55|40.74|40.75|40.98|40.69|40.4|38.48|38.68|38.73|38.75|37.84|38.96|38.85|39.51|39.1|39.81||39.31|40.13|39.78|39.03|38.33|37.96|37.53|37.76|38.47|37.84|38.82|39.11|39.4|41.81|42.54|42.69|43.36|43.27|43.02||43.22|43.4|44.42|45.74|44.97|45.84|46.2|46.24|45.89|44.9|45.09|44.54||44.26|43.7|43.35|43.09||42.48|42.45|42.2|41.21|41.63|40.15|40.28|39.39|39.45|40.26|41.16|42.14|42.49|42.6|42.1|42.27|43.19|43.11||43.33|42.77|41.83|41.98|42.04|40.64|39.75|39.79|40.32|40.2|40.21|40.2|40.35|40.88|40.13|41.37|41.42|41.64|39.5|39.3|39.41|39.58|39.5|39.06|39.11|38.81|39.17|38.94|38.83|38.07|37.53|36.84|37.15|36.88|36.25|34.94|34.93|36.89|37.55|37.19|38.14|38.68|38.1|38.5|38.55|38.45|38.69|38.79|39.39|38.68|39.45|38.97|38.19|37.72|37.71|37.43|37.99|36.5|35.95|36.01|35.65|35.31||35.39|36.07|35.75|35.59|36.31|35.67|35.84|35.35|35.43|34.8|34.97|34.91|35.3|35.61|35.6|35.51|35.14|35.27|35.64|36.6|36.98|36.11|35.78|35.77|35.64|35.59|36.79|36.6|36.32|36.94|37|36.87|36.86|36.58|37.01|36.97|36.05|34.5|34.61|34.18|33.75||33.17|33.27|33.15|32.9|33.28|32.95|32.97|32.46|32.66|32.41|32.87|32.93|32.43|31.93|31.97|31.85|31.87|31.79|31.76|31.7|31.22|31.42|31.85|31.63|31.7|31.67|31.97||31.6|31.95|31.71|31.92|32.13|32|31.83|31.86|31.85|31.44|31.42|30.81|34.2|33.4|33.56|33.58|32.83|30.21|30.69|29.8|29.39|29.65|29.82|29.65|28.59|28|28.48|28.81|29.55|29.07|29.52|29.18|29.11|28.42|28.74|28.61|28.82|28.55|29.04|29.55||29.98
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|79.51|80.4|80.74|80.5|80.49|81.61|81.08|80.76|80.54|78.9|79.37|78.63|78.19|79|79.14|78.23|77.99|75.67|75.88||76.45|75.94|74.48|73.33|72.36|73.34|72.56|71.02|71.42|70.89|73.81|73.61|72.25|72.82|72|73|76.43|75.99|75.62||74.91|75.37|75.17|73.12|72.69|73.69|73.29|72.86|73.15|72.89|73.73|73.26||74.27|74.15|74.16|74.09||74.04|73.56|73.78|73.8|74.11|71.61|70.71|69.44|68.26|67.22|66.65|67.11|66.95|66.64|67|66.74|68.31|69||69.09|69|68.61|67.75|66.96|66.9|67.05|67.85|67.95|67|66.19|64.57|64.55|64.36|63.75|65.86|66.09|66.36|65.82|65.19|65.17|65.74|65.7|66.08|65.49|65.79|65.85|65.81|65.82|65.36|64.81|64.34|64.95|64.49|64.07|62.53|62.44|62.95|63.7|63.31|63.43|63.74|62.87|62.56|62.62|62.41|62.97|62.89|62.2|62.84|62.47|61.81|61.63|61.12|61.31|62.26|62.39|61.51|59.91|59.51|59.06|58.64||58.52|59.36|58.76|58.39|59.36|59.52|59.75|58.88|58.58|58.02|58.29|57.78|58.82|59.27|58.94|58.78|58.9|58.24|58.62|59.08|59.15|59.53|58.06|57.41|57.41|57.32|57.48|56.9|57.1|57.01|56.62|56.43|55.62|55.49|55.9|56.04|55.37|54.76|55.14|54.36|54.39||53.49|53.3|53.69|53.43|53.31|52.26|50.51|49.65|50.54|51.56|53.34|53.98|53.72|53.37|53.71|53.42|54.95|55.2|55.52|54.74|54.27|54.68|55.44|55.01|54.97|54.94|55.45||54.82|54.9|55.04|55.47|55.65|56.03|55.95|55.74|54.42|52.96|53.14|52.91|52.81|52.78|52.7|52.83|52.11|51.32|52.47|52.34|51.54|51.96|50.7|50.89|50.51|50.51|49.71|50.12|51.08|50.24|51.27|51.38|50.95|50.16|50|49.51|49.01|48.44|49.33|50.24||51.05
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|63.67|63.19|63.12|63.03|62.53|63.29|63.17|63.68|63.75|63.28|63.47|62.4|62.93|62.66|62.11|62.26|62.1|62.14|62.18||61.86|62.13|62.33|63.24|63.15|62.4|61.61|60.43|59.67|58.39|58.82|58.43|57.43|57.28|56.53|57.13|57.57|58.08|57.95||57.41|57.36|57.25|56.56|56|56.48|56.12|56|56.06|56.72|55.69|54.85||54.12|55.1|54.96|54.68||54.68|54.29|54.12|54.04|55.24|54.63|54.04|54.05|54.46|54.81|56.43|56.52|57.21|58.17|57.63|55.91|55.31|55.11||55.64|54.78|55.08|55.81|56.23|55.54|56.46|56.69|56.96|57.27|57.67|57.47|57.47|57.07|57.96|58.65|58.02|59.37|58.54|61.09|61.73|61.63|61.85|61.92|61.23|62.94|62.55|62.24|62.74|63.29|62.3|61.33|61.7|61.76|61.18|59.62|59.32|59.34|59.22|59.76|60.47|59.97|58.46|59.92|60.31|60.11|60.29|61.18|61.94|63.73|63.51|61.75|62.6|61.98|61.41|61.58|60.85|60.25|58.93|57.96|58|57.71||58.8|59.53|59.55|60.35|60.42|60.76|60.61|60.54|60.61|59.96|59.92|61.72|63.54|63.86|64.74|65.81|64.82|65.29|66.05|66.36|66.84|67.77|67.12|68.16|68.45|68.49|68.67|68.57|70.17|69.97|69.68|70.01|69.7|69.44|69.31|69.43|69.81|67.89|67.38|66.51|66.18||66.56|67.01|65.88|65.79|66.07|64.58|64.11|62.79|62.15|59.93|61.1|63.13|62.7|63.04|63.36|61.73|62.54|63.8|64.41|65.27|64.87|65.77|66.45|65.89|66.01|66.48|67.45||68.62|68.43|69.64|71.8|71.35|71.1|71.04|71.03|70.73|70.53|69.96|69.5|69.28|69.18|68.02|67.87|68.8|68.46|68.83|67.99|67.56|67.79|68.43|68.1|68.05|68.2|67.52|67.84|68.83|67.76|68.85|68.42|68.58|68.91|69.25|68.56|67.44|66.03|66.39|66.15||65.35
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|126.4|126.79|128.05|129.25|130.2|130.11|129.62|130.12|130.13|127.93|129.72|130.97|131.85|130.89|130.52|132.14|133.73|132.5|132.02||131.59|132.13|131.03|128.74|128.15|127.08|125.68|125.16|124.81|123.98|127.12|128.65|125.99|127.71|126.66|126.84|129.42|128.48|127.92||128.58|128.63|129.84|130.01|127.66|131.93|128.36|124.35|123.92|121.07|121.85|122.65||123.61|124.5|124.35|123.86||123.54|123.61|122.85|122.79|123.88|122.33|122.45|121.67|119.86|119.61|121.11|121.75|122.74|121.58|122.19|122.36|122.36|122.62||123.14|123.93|122.1|123|123.74|122.29|121.58|121.77|123.24|121.7|121.83|121.85|121.14|121.63|123.61|122.68|122.19|124.34|122.94|123.52|123.38|124.13|124.15|124.05|123.27|123.26|123.86|122.29|122.23|122.26|120.74|118.41|119.44|118.71|117.67|115.53|116.1|117.72|118.02|117.78|118.76|119.13|117.56|116.99|117.23|116.32|114.51|115.3|115.14|115.91|116.09|115.98|115.74|115.92|116.4|117|117.56|117.34|116.65|116.05|115.4|114.09||114.01|115.4|115.16|115|116.85|116.75|117.13|116.36|116.8|117.42|117.48|117.82|118.18|119.62|119.14|119.31|119.81|120.5|123.4|123.59|125.8|123.84|121.99|121.83|120.73|119.77|120.92|120.15|121.63|121.54|121.09|120.9|118.79|118.44|119.87|119.7|119.39|118.25|118.24|117.74|115.38||113.12|112.74|113.24|112.2|111.59|110.55|110.7|112.15|113.37|112.25|113.05|114.08|113.55|112.48|112.93|111.42|113.24|114|113.08|113.35|112.54|113.2|113.91|113.68|115.22|114.53|115.87||115.07|115.57|115.39|116.12|116.41|116.02|117.13|116.91|116.42|116.91|117.57|118|118.37|111.66|119.57|120.75|118.18|117.59|119.75|120.02|118.96|120.64|119.89|121.1|120.89|120.89|120.08|121.45|123.46|121.08|123.41|124.58|124.61|123.38|123.53|123.35|124.9|124.57|125.02|125.18||126
00810|13972|/equities/cree-inc.|R1000VALUE|60.34|60.24|58.7|58.91|60.16|59.54|60.12|60.53|60.85|59.47|61.43|61.55|62.91|61.11|61.06|60.28|61.69|61.23|62.22||60.82|60.81|60.55|60.01|58.98|59.35|58.76|57.11|57.99|57.21|60.42|62.58|61.81|62.75|60.34|61.62|63.34|67.33|62.83||62.5|63.87|64.18|63.25|61.06|67.17|66.63|65.79|64.55|62.07|62.46|61.72||62.52|61.54|61.49|61.71||60.83|60.9|59.65|57.98|58.12|57.71|56.92|56.07|55.92|56.93|58.18|58.05|58.03|58.25|58.06|58.17|57.36|55.8||56.54|56.15|55.78|55.63|55.5|54.01|54.31|55.39|56.9|57.11|58.01|57.94|57.34|56.48|55.68|59.04|60.18|59.91|59.93|60.74|61.16|61.39|60.37|60.83|61.11|61.77|74.32|73.4|73.86|72.84|73.21|72.37|73.19|72.28|72.09|69.02|70.1|71.49|72.71|73.09|68.59|69.76|60.19|59.26|59.49|59.14|59.26|58.68|60.19|61.01|60.91|59.47|59.33|59.31|58.92|59.03|60.04|57.3|55.58|56.18|56.01|54.6||55.49|56.76|55.98|53.9|56.6|57|57.36|56.71|56.67|56.01|57.12|55.93|58.83|75.76|74.75|73.06|72.43|71.45|72.52|72.88|72.13|73|69.9|68.83|67.92|68.03|68.77|68.55|68.89|70.03|69.56|67.97|68.87|68.75|69.85|69.63|69.23|68.7|68.55|67.16|69.24||67.1|66.64|64.2|63.83|62.46|62.97|60.3|58.42|61.04|62.94|65.05|65.7|62.93|62.35|62.28|61.31|60.92|63.53|62.84|60.98|60.12|62.36|61.82|62.35|63.63|62.12|60.66||59.08|60.68|60.41|59.85|59.66|60.31|59.87|60.57|59.98|61.11|61.62|60.26|59.69|59|59.6|58.13|56.24|54.26|56.57|56.24|55.16|56.36|56.46|57.69|55.54|53.39|53.12|53.6|55.52|52.71|54.21|53.39|53.68|53.03|51.18|50.71|50.81|49.2|52.13|53.37||54.71
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|77.35|77.8|78.45|77.45|77.2|77.24|77.21|79.28|80.82|79.72|81|83.28|82.56|82.18|82.07|81.52|80.13|76.35|76.39||75.81|75.93|73.01|70.83|70.07|67.33|64.99|66.34|68.14|67.18|68.88|69.55|67.51|68.29|69.01|70.85|73.75|73.27|73.98||73.45|72.66|71.73|71.34|68.64|69.82|70.18|69.79|68.54|67.1|69.09|69.27||70.35|69.32|69.25|69.73||69.2|69.21|68.86|68.36|68.76|68.09|69.21|69.53|68.22|67.83|69.02|70|70.16|69.62|70.03|70.03|70.17|70.43||70.73|70.53|70.61|71.04|70.82|69.14||66.91|69.29|64.33|64.19|61.97|62|61.47|59.3|60.19|62.21|62.87|62.28|62.88|63.5|65.6|66.95|66.24|68.96|67.67|67.33|66.69|66.36|68.18|68.97|66.39|68.08|67.73|68.55|65|67.25|72.33|73.82|73.7|75.09|75.92|72.17|74.09|74.13|72.72|73.61|73.7|76.95|78.39|77.49|75.96|73.4|70.77|71.35|71.44|74.43|76.08|72.7|70.8|69.46|68.06||65.47|65.85|64.72|64.18|65.63|64.74|65.25|64.51|63.85|62.78|63.33|63.83|65.94|64.77|64.61|64.25|63.3|63.34|62.62|64.43|64.46|64.67|64.65|64.13|62.41|63.91|63.82|63.26|63.17|64.64|64.73|63.12|62.64|62.83|64.02|64.81|60.3|60.55|59.44|58.64|59.63||59.34|59.72|59.44|55.74|56.71|57.09|55.72|54.72|55.6|55.17|57.21|58.31|58.17|58.14|58.97|57.48|58.79|58.04|58.93|59|57.67|59.82|59.78|62.7|63.85|64.46|65.61||64.39|65.76|65.55|65|62.43|64.01|64.5|67.81|70.3|68.85|67.68|66.41|65.32|65.41|66.62|66.71|65.79|63.68|65.6|64.42|63.18|62.87|62.3|65.02|65.53|65.44|62.79|63.68|64.66|63.21|64.71|63.68|64.27|62.5|62.15|61.72|60.9|61.24|62.99|61.59||62.26
00813|29737|/equities/westar-energy|R1000VALUE|34.45|34.42|34|33.46|33.63|33.76|33.88|34.52|34.49|34.1|34.22|34.32|34.53|34.62|34.73|35.03|34.68|34.34|34.66||34.47|34.13|33.68|33.58|33.35|33.08|32.74|32.38|32.64|32.5|33.17|32.89|32.45|32.52|32.45|32.5|32.97|33.2|33.08||32.56|32.47|32.52|32.74|33.02|33.31|32.96|32.67|32.67|32.16|31.9|31.77||32.17|32.12|32.09|31.94||32.17|32.07|31.79|31.47|31.81|31.62|31.52|31.55|31.5|31.27|31.64|31.86|32.02|31.6|31.97|31.73|31.76|31.36||31.49|31.68|31.98|32.11|32.17|31.98|32.21|32.26|32.26|32.12|31.99|31.74|32.01|31.63|31.39|31.83|31.69|31.87|31.81|31.61|31.78|32|31.91|31.99|31.64|31.67|31.71|31.23|31.35|31.28|30.75|30.43|30.85|31.15|30.88|30.31|30.24|29.97|30.12|30.24|30.63|30.84|30.65|30.63|30.93|30.72|31.19|31.1|30.56|30.95|31.01|30.07|29.98|30.16|30.09|30.23|30.38|30.14|29.96|30.01|30.7|30.51||31.11|31.27|31.32|31.21|31.25|31.51|31.33|31.16|31.62|31.49|31.82|32.28|32.82|33.21|33.4|33.31|33.51|33.6|33.58|33.88|34.12|34.03|33.59|33.79|33.65|33.68|33.64|33.46|33.81|33.71|33.7|33.69|33.3|33.09|33.37|32.67|32.62|32.27|32.07|31.6|31.21||31.18|31.2|31.26|31.96|31.74|31.42|30.94|30.88|30.71|30.44|31.52|32.12|31.79|31.63|31.58|31.06|31.49|31.53|31.44|31.18|30.81|31.3|31.67|31.72|31.88|31.46|32.25||32.38|32.77|32.97|33.55|33.63|33.45|33.45|33.68|33.53|33.36|33.61|33.47|34.39|34.49|33.93|34.22|34.28|34.37|34.96|34.69|34.4|34.48|34.42|34.2|33.76|33.86|33.46|33.41|33.8|33.19|33.8|33.72|33.58|33.11|33.46|33.29|33.16|33.05|33.31|33.07||33.18
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|63.19|62.9|63.28|63.21|62.52|62.77|63.84|64.46|64.22|64.66|63.52|63.05|63.07|62.82|62.47|62.36|61.92|61.76|61.77||62.48|62.95|61.24|60.87|60.1|60.13|60.3|59.26|58.75|57.87|59.08|60.42|61.05|61.62|60.11|60.98|62.1|62.54|62.37||61.68|61.9|62.02|61.74|61.59|61.6|60.99|61.19|61.17|60.92|60.99|60.82||61.35|61.62|62.17|63.04||61.7|62.18|62.11|61.2|62.61|61.64|61.35|60.85|60.56|59.84|61.7|61.89|61.89|61.71|61.73|62.07|62.53|62.66||63.37|62.75|64.62|64.6|64.82|64.22|64.62|64.56|64.84|64.61|64.42|64.41|63.97|64.03|64.77|66.3|66.38|66.78|67.05|66.49|66.88|67.34|66.92|67.31|66.32|66.34|65.94|65.84|66.58|66.21|65.7|65.38|65.06|65.32|64.89|63.71|64.36|65.81|65.89|66.12|66.28|65.45|64.59|65.89|65.26|66.14|65.87|65.33|66.48|65.57|66.11|64.48|64.83|64.21|64.76|66.3|65.59|66.13|66.86|65.5|66.16|65.48||65.62|66.37|66.93|66.35|67.4|67.54|65.93|66.15|66.25|64.35|64.86|64.87|65.69|65.6|66.95|68.66|67.04|66.59|67.35|68.46|69.54|69.33|70.5|70.74|69.75|70.77|67.69|67.6|69.03|69.65|69.04|69.6|69.67|69.81|70.22|69.71|70.35|68.59|68.14|66.13|66.46||66.82|67.18|66.48|66.05|67.3|65.7|64.11|63.99|63.55|64.24|66.44|69.45|68.67|67.29|66.37|64.17|64.89|66|65.43|66.02|64.89|66.03|67.24|67.62|67.03|67.74|70.72||71.86|73.26|76.17|77.94|78.44|78.28|77.03|77.63|76.34|75.41|74.51|73.87|74.71|73.97|72.1|70.78|70.7|70|70.4|69.29|69.32|69.14|69.07|68.62|69|67.55|66.88|66.49|68.05|67.24|68.22|68.18|67.79|67.35|67.93|67.79|67.56|66.61|66.54|67.12||67.28
00816|39241|/equities/fidelity-national-financial|R1000VALUE|18.89|18.68|19.08|19|19.39|19.38|19.53|19.3|19.31|19.24|19.62|19.5|19.54|19.3|19.63|19.71|19.38|19.46|19.57||19.27|19.15|18.8|18.68|18.43|18.36|18.2|18.22|18.26|18.17|18.71|18|17.67|17.82|17.93|17.88|18.22|18.28|18.11||18.72|18.79|18.36|18.15|18.31|18.55|18.6|18.81|18.97|18.96|19.24|19.14||19.25|19.31|19.34|19.52||19.54|18.99|18.63|18.62|18.6|18.03|17.85|17.77|17.63|17.68|18|17.53|17.21|16.95|17.08|17.05|17.13|17.25||17.17|17.09|16.92|16.67|16.55|16.62|16.54|16.52|16.54|16.47|16.26|16.07|16.17|16.1|15.95|16.23|16.16|16.44|16.57|16.7|16.53|16.65|16.47|16.36|16.07|15.74|15.96|15.81|15.65|15.84|15.68|15.6|15.62|15.55|15.46|15.28|15.28|15.37|15.54|15.61|15.7|15.75|15.78|15.73|15.82|15.75|15.54|15.34|15.43|15.48|15.5|15.14|14.71|14.51|14.34|14.69|14.76|14.95|14.7|14.55|14.6|14.57||14.07|14.26|14.26|14.31|14.55|14.52|14.41|14.36|14.36|14.3|14.5|14.5|14.6|14.6|14.73|14.59|14.51|14.47|14.67|14.86|14.92|14.85|14.52|14.45|14.68|14.7|14.6|14.53|14.6|14.62|14.53|14.61|14.61|14.25|14.4|14.25|14.22|13.85|14.19|14.13|14.22||14.12|13.99|14.12|14.13|14.07|13.65|13.39|13.24|13.43|13.34|13.8|14.34|14.45|14.45|14.48|14.23|14.51|15.09|15.28|15.39|15.06|15.42|15.63|15.61|15.74|15.49|15.44||15.53|15.28|14.46|15.13|15.12|15.17|15.11|15.19|15.1|15.24|15.44|15.67|15.64|15.41|15.09|14.86|15.05|15.63|15.93|15.84|15.91|15.87|15.89|15.81|15.56|15.6|15.39|15.56|15.79|15.46|15.87|15.78|15.62|15.54|15.5|15.46|15.17|15.03|15.15|14.9||14.97
00817|15572|/equities/builders-firstsou|R1000VALUE|8.26|8.18|8.47|8.47|8.57|8.6|8.7|8.68|8.64|8.49|8.61|8.84|8.51|8.6|8.41|8.74|8.21|8.15|8.21||8.16|8.12|8.06|7.67|7.56|7.67|7.7|7.51|7.58|7.59|8.05|8.1|7.92|8.12|7.93|8|8.42|8.22|7.84||7.75|7.97|7.73|7.85|7.61|7.73|7.53|7.41|7.41|7.65|7.63|7.53||7.13|7.17|7.25|7.31||7.39|7.17|6.93|7.05|7.13|6.88|6.9|6.81|6.77|6.68|6.45|6.64|6.63|6.57|6.65|6.77|6.76|7.05||7.42|7.35|6.96|6.93|6.99|6.92|7|7.14|7.21|7.31|7.08|6.99|6.97|6.95|6.95|7.17|7.31|7.29|7.34|7.41|7.6|7.63|7.66|7.23|6.53|6.36|6.36|6.26|6.34|6.25|6.18|6.14|6.34|6.49|5.92|5.62|5.59|5.75|5.7|5.78|5.85|5.96|5.88|5.89|5.98|5.91|6.08|5.95|6.02|6.14|6.16|5.79|5.63|5.7|5.74|5.66|5.79|5.83|5.56|5.58|5.61|5.69||5.68|5.84|5.8|5.75|5.98|5.91|5.96|5.77|5.65|5.4|5.57|5.45|5.39|5.58|5.8|5.81|5.92|5.83|5.97|6.02|5.99|6|5.9|5.94|6.05|6.14|6.3|6.28|6.51|6.55|6.61|6.72|6.61|6.42|6.59|6.62|6.72|6.14|6.13|5.89|6||6.17|6.11|6.11|5.98|6.05|5.92|5.98|5.92|6.28|6.26|6.74|7|6.84|6.5|6.65|6.4|6.49|6.72|6.7|6.6|6.42|6.71|6.81|6.74|6.84|6.89|7||6.82|6.92|6.78|6.92|6.83|6.95|6.96|7|7.08|6.95|6.7|6.51|6.51|6.59|6.57|6.58|6.27|6.08|6.19|6.15|6.06|5.72|5.83|5.4|5.27|5.26|5.08|5.27|5.32|5.35|5.71|5.75|5.73|5.64|5.62|5.47|5.31|5.4|5.69|5.69||5.86
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|120.01|121.13|122.98|122.08|122.69|123.34|123.92|122.63|122.97|121.65|123.2|122.86|121.94|122.98|121.43|121.14|120.77|122.39|121.8||121.39|120.8|118.7|118.08|117.77|117.3|115.04|113.85|114.58|112.63|114.26|114.35|111.79|106.31|104.31|104.75|106.36|106.78|105.9||103.83|104.86|104.79|104.81|104.24|104|102.75|103.56|103.64|102.79|103|101.95||102.39|102.8|102.31|102.5||101.75|101.97|100.2|99.82|101.55|98.57|99.02|99.58|98.82|99.14|101.63|99.55|99.35|97.96|98.09|98.23|99.19|97.72||98|97.79|98.19|98.17|96.92|95.25|95.95|95.89|96|95.51|94.75|93.86|94.35|94.21|93.6|93.62|93.47|94.57|95.35|95.2|97.26|95.55|85.04|84.57|84.16|84.81|85.69|85.31|86.14|85.92|85.23|84.01|84.48|83.65|84.86|83.98|82.68|84|84.17|85.69|88.35|89.29|87.3|87.95|88.12|87.3|86.45|87.5|88.17|89.6|89.21|88.49|87.42|86.33|86.04|87.66|87.52|86.51|84.07|82.35|83.55|82.15||82.24|83.86|83.89|83.24|84.16|84.3|84.62|84.63|85.59|83.49|84.3|84.79|86.26|86.43|87.44|87.84|88.41|88.32|89.49|90.67|91.68|91.85|91.03|95.07|94.4|96.26|97.1|95.65|96.15|96.07|94.95|95.43|94.99|94.58|94.52|94.73|94.72|93.28|93.71|91.73|92.14||92.39|91.81|92.56|91.14|92.21|89.2|87.76|86.5|86.97|87.64|90.56|90.89|89.03|88.43|89.61|87.23|89.25|90.81|91.08|90.83|88.4|90.57|90.81|91.83|91.91|91.5|92.94||92.44|94.27|94.49|96.64|96.57|96.94|96|96.99|97.12|97|97.62|98.18|99.25|99.93|99.76|98.77|98.08|97.35|99.02|97.78|96.5|97.03|94.54|94.52|93.32|92.54|90.82|91.47|94.17|94.34|99.66|100.02|99.85|98.64|97.56|94.34|95.43|95.62|97.53|97.84||99.41
00819|19696|/equities/leidos-holdings|R1000VALUE|31.09|31.21|31.51|31.8|32.48|32.68|32.71|32.98|33.32|32.88|32.88|32.87|33.15|33.08|33.16|33.5|33.66|33.52|33.91||33.39|33.35|32.9|33.15|33.04|32.95|32.94|32.71|32.66|32.39|33.38|33.32|33.12|33.6|33.26|33.48|33.81|33.86|34.14||34.22|34.41|34.92|34.47|34.24|35.16|35.19|35.03|34.97|34.16|34.55|34.05||34.22|34.17|34.24|34.04||33.82|33.35|33.22|32.6|32.71|32.13|31.54|31.76|29.89|30.49|31.23|30.6|30.6|30.47|30.5|30.7|35.98|35.8||35.65|35.92|35.61|35.9|36.08|35.59|35.86|35.64|36|35.71|35.84|35.1|35.09|34.91|34.44|34.57|34.55|34.69|34.9|34.66|34.78|34.87|34.78|34.84|34.97|34.63|34.62|34.77|34.44|33.73|34.12|33.62|34.06|34.09|33.85|33.35|33.46|33.35|33.93|33.84|34.55|34.8|33.51|32.37|32.11|31.77|30.74|30.72|30.53|30.84|31.08|31.3|31.44|31.12|30.21|29.83|29.22|29.16|29.02|28.94|29.1|30.6||30.43|30.84|30.51|30.96|31.38|31.26|31.04|30.66|30.88|30.74|31|30.98|31.73|32.21|32.21|31.95|31.83|31.69|31.65|31.65|31.61|31.44|30.88|30.74|30.19|30.09|29.95|29.97|29.55|29.48|28.56|28.76|28.7|28.52|28.64|28.47|28.6|28.62|28.49|28.52|28.23||27.95|28.13|28.07|28.13|27.51|27.38|26.48|26.09|26.39|26.31|27|27.59|27.61|27.55|27.99|27.44|30.03|29.65|30.17|29.97|29.46|29.83|29.97|29.28|30.8|30.6|30.72||30.76|30.62|30.82|31.28|31.3|31.24|30.94|30.7|30.58|30.07|30.21|30.31|30.49|30.17|30.13|30.11|29.83|29.71|30.17|29.99|29.59|29.79|29.38|28.72|28.68|28.45|28.39|28.47|28.56|27.85|27.77|28.41|28.43|28.15|27.97|27.83|27.36|27.38|27.63|27.77||27.36
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|78.16|78|78.41|79.1|80.55|79.98|80.25|78.38|78.82|78.43|79.61|79.49|80.04|80.01|79.88|79.37|79.14|78.4|78.31||78.62|77.36|75.93|76.4|74.62|75.19|75.12|74.26|73.51|74.43|75.76|76.64|75.95|77.47|77.03|77.64|80.1|81.09|81.34||81.3|81.47|81.58|81.81|81.06|81.45|81.23|81.33|81.65|81.09|81.25|81.92||82.11|81.91|82.37|82.27||82.67|82.12|81.68|81.26|81.35|81.41|80.51|80.22|80.19|80.53|81.24|82.02|80.94|80.39|80.33|79.71|80.38|80.12||80.53|80.65|80.35|80.72|79.91|79.82|80.27|81.45|81.94|82.17|82.42|82.24|81.43|80.92|80.78|82|82.04|82.86|82.44|82.13|82.23|82.96|83.11|82.39|80.11|80.98|80.63|81.31|80.79|81.03|79.58|78.67|78.59|78.86|78.41|77.72|78.5|78.31|78.26|77.64|77.77|76.11|75.91|76.21|76.65|77.29|77.34|77.36|78.1|78.44|79.15|79.1|78.55|77.88|77.2|77.28|76.55|77.07|76.4|76.59|76.27|76.31||75.78|75.26|74.86|75.58|75.42|76.71|76.53|75.81|75.83|75.69|76.26|76.26|78.23|77.86|77.21|77.13|77.3|76.97|76.45|76.77|76.68|76.51|76.01|76.43|74.79|74.76|74.53|74.22|73.55|73.65|73.68|73.74|73.36|73.45|73.68|74.23|74.22|74.11|73.72|72.38|71.35||71.8|71.36|71.78|70.77|71.05|70.25|69.32|69|70.19|70.35|70.98|71.82|71.14|70.94|71.84|70.6|70.18|70.02|69.49|68.94|68.73|69.5|69.87|69.6|71.27|71.29|70.7||70.69|71.07|71.7|71.83|71.62|72.07|71.5|72.53|72.16|71.52|72.44|72.24|72.6|71.51|71.32|71.13|70.45|70.9|72.21|71.81|71.52|72.97|68.3|68.88|67.84|68.26|67.25|66.51|66.4|66.78|69.24|67.62|67.9|68.45|69.49|69.41|70.5|70.56|72.55|73.51||73.83
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|12.7|12.62|12.76|13.02|13.02|13.09|13.29|13.62|13.47|13.15|13.19|13.08|13.07|13.05|13.1|13.07|13.02|13.05|13.05||13.27|13.31|13.23|13.15|12.92|12.7|12.86|12.75|12.97|13.01|13.27|13.3|12.96|12.95|12.8|12.75|12.81|12.82|12.71||12.56|12.49|12.53|12.53|12.48|12.54|12.62|12.5|12.42|12.2|12.33|12.3||12.22|12.46|12.45|12.51||12.45|12.45|12.38|12.22|12.6|12.33|12.21|12.02|11.92|12.16|12.49|12.79|12.75|12.68|12.75|12.83|12.97|13.21||13.52|13.23|13.24|13.36|13.3|13.09|13.2|13.13|13.17|12.96|12.79|12.79|12.83|12.81|13|13.12|13.13|13.21|13.15|13.04|13.11|13.3|13.33|13.34|13.27|13.13|13.04|12.84|12.98|12.92|12.74|12.55|12.67|12.5|12.65|12.35|12.23|12.34|12.07|12.12|12.35|12.47|12.17|12.25|12.27|12.58|12.41|12.45|12.31|12.7|12.76|12.21|12.22|12.06|12.05|12.05|11.96|12.21|11.99|11.51|11.66|11.6||11.55|11.86|12|12.21|12.1|12.38|12.3|12.36|12.38|11.95|12.27|12.7|13.59|13.54|13.74|13.69|13.65|14.08|14.24|14.22|14.14|14.17|14.6|14.85|14.97|15.21|15.15|14.88|15.42|15.47|15.39|15.4|15.19|15.07|15.13|14.95|15.09|14.66|14.14|13.95|13.86||13.95|14.49|14.31|14.32|14.63|14.19|14.01|13.73|14.05|14.07|14.72|15.27|14.94|14.8|14.78|14.62|14.91|15.12|15.21|15.16|14.66|14.79|14.99|14.84|15.14|15.35|16.2||16.35|16.55|16.87|17.46|17.33|17.46|17.26|17.32|17.09|16.88|16.75|16.66|16.97|16.82|16.58|16.4|16.21|15.8|16.09|15.86|15.55|16.02|16.01|16|15.75|15.74|15.22|15.19|15.43|14.93|15.09|16.3|17.01|16.86|16.9|16.51|16.45|16.27|16.24|16.16||16.04
00823|24321|/equities/targa-resources-inc|R1000VALUE|97.87|96.7|97.3|97.12|97.94|98.37|98.66|98.77|98.5|96.69|96.76|97.46|97.09|96.17|96.21|95.99|96.48|96.11|97.16||96.52|96.31|94.42|94|92.03|92.94|91.29|89.02|89.19|89.2|90.29|90.03|89.25|89.35|87.78|88.13|89.54|88.9|90.35||88.25|88.9|88.97|88.13|86.81|87.84|87.47|89.42|85.34|86.44|86.63|86.98||88.17|88.46|87.82|87.5||87.24|86.27|84.84|83.01|82.9|82.05|81.94|80.91|79.53|79.62|79.01|79.64|80.01|78.66|78.89|80.01|81.98|81.09||81.02|80.99|81.64|81.56|80.43|79.41|79.27|78.95|79.38|78.4|78.69|78.41|78.63|78.51|76.1|76.43|76.46|78.26|76.68|77.56|78.34|78.33|78.76|79.27|79.56|78.54|78.56|76.08|75|74.75|74.42|74.16|74.44|73.68|73.23|72.42|72.95|73.32|73.66|74.09|74.71|74.73|72.96|72.24|73.29|73.61|73.15|73.2|73.14|73.97|72.87|71.13|70.37|70.7|71.15|71.33|72.01|71.46|71.4|69.8|69.95|68.69||68.09|69.5|69.54|68.03|67.57|67.52|67.02|66.58|66.83|66.15|66.41|66.93|66.93|67.08|67.26|67.33|66.86|67.73|68.75|68.2|69.12|69.55|68.17|68.28|68.36|68.6|68.86|68.5|69.1|68.97|68.14|67.71|67.9|67.28|68.49|68.48|68.38|67.9|68.49|67.9|67.05||66.06|66.42|66.54|64.33|64.67|64.09|63.41|62|61.68|62.81|65.86|66.96|67.21|66.18|65.96|65.02|65.52|66.52|65.42|64.35|63.24|63.74|63.97|64.42|65.73|66.83|67.65||67.23|67.72|67.09|67.91|67.72|67.82|67.8|68.37|68.12|68.19|69.19|68.61|68.73|68.12|67.94|67.27|65.72|64.38|65.76|66.63|65.72|66.11|67.55|68.13|67.65|67.47|66.08|65.88|66.88|65.61|68.05|68.27|68.03|68.57|68.72|67.19|67.25|67.23|68.7|67.98||67.96
00824|20844|/equities/atmos-energy-corp|R1000VALUE|46.3|45.94|45.32|45.06|45.49|45.47|45.78|45.99|46.47|45.91|46.1|45.71|45.46|45.83|45.66|45.56|45.3|44.94|45.66||45.53|45.86|45.08|45.47|47.41|47.19|47.08|46.28|46.8|46.71|48.01|47.54|46.6|46.77|46.57|46.89|47.54|47.26|47.08||46.23|45.84|45.7|45.62|45.24|45.81|45.65|45.42|45.18|44.19|44.74|44.67||45.42|45.2|45.17|45.01||45.21|45.02|45.21|44.29|44.92|44.34|43.82|44.05|44.02|43.83|44.22|44.9|45.13|44.01|43.94|44.38|44.21|44.45||44.46|44.67|44.8|45.04|44.95|45.34|45.77|46.44|46.8|47.06|46.73|45.77|45.88|45.48|44.8|44.68|44.02|44.46|44.57|44.27|44.49|44.46|44.59|44.33|43.71|43.76|43.54|43.05|42.94|42.52|41.76|41.21|42.22|42.32|41.91|41.17|41.24|41.08|41.62|41.46|42.12|42.64|42.59|42.3|42.58|42.32|42.52|42.61|41.73|41.89|41.77|40.92|40.46|40.61|40.49|40|40.13|39.66|39.49|39.4|39.64|39.64||40.35|41.13|41.36|41.52|41.87|41.83|41.08|41.46|41.66|41.34|41.62|42.31|43.06|43.46|43.99|44.23|44.11|44.24|44.1|44.44|44.77|45.19|44.24|44.44|44.56|44.28|44.36|43.82|44.14|43.95|44.01|43.96|43.32|43.43|43.43|42.4|41.96|41.63|41.43|41.04|40.57||40.49|40.6|40.77|41.06|40.65|40.16|39.33|38.59|38.69|38.88|40.07|41.1|40.74|40.58|40.87|40.74|40.97|41.33|41.42|41.46|41.14|41.69|42.35|42.22|42.48|42.17|43.02||42.71|43.12|43.89|44.73|44.87|44.62|44.13|44.52|44.42|44.04|44.07|44.08|44.62|44.76|44.4|44.49|44.29|43.62|44.37|44.12|43.7|44.11|44.17|44.23|43.99|44.05|42.96|42.95|43.15|42.25|43.28|43.45|43.43|42.94|42.84|42.12|42|41.63|42.28|42.28||42.69
00825|13569|/equities/first-solar-inc|R1000VALUE|54.03|53.03|53.7|53.48|54.84|56.11|58.24|58.15|57.71|55.96|57.07|57.19|52.74|58.03|57.75|55.93|56.88|55.97|56.86||53.17|52.85|51.58|51.46|51.1|49.83|48.2|47.73|49.11|48.35|50.58|51.47|49.7|50.36|48.84|48.67|50.44|52.04|51.81||51.88|52.2|51.99|51.05|49.86|51.97|52.11|51.68|52.49|51.26|56.74|57.44||54.64|55.6|55.26|55.68||55.29|55.76|55.87|56.76|55.42|55.51|54.7|53.79|54.39|54.2|56.49|56.07|58.01|59.78|60.8|59.62|59.81|59.82||60.53|59.37|59.94|60.35|61.98|60.88|60.42|62.87|64.19|64.28|64.2|61.72|63.14|60.5|58.13|61.15|62.12|61.83|59.14|50.31|51.4|52.37|51.48|52.8|54.22|53.08|54.5|53.88|49.97|45.97|45.76|43.75|44.36|43.31|42.33|41.6|42.29|43.74|43.97|43.08|42.98|42.14|40.21|40.71|40.45|40.39|39.04|38.78|39.02|39.83|39.5|38.51|38.48|38.22|38.34|39.6|39.73|38.24|37.45|38.36|36.47|36.87||36.72|37.52|36.92|36.84|38.78|38.97|39.02|38.55|38.52|37.09|38.16|37.63|38.84|38.89|40.57|41.02|40.51|40.47|46.75|47.86|47.3|48.15|49.22|48.48|47.3|47.55|47.54|46.76|48|49.05|48.31|48.86|49.06|48.91|50.27|47.65|46.47|44.65|44.92|46.06|46.4||45.55|45.17|46.31|44.81|44.5|45.12|44.48|41.25|41.37|41.97|44.54|45.96|45.34|44.71|45.85|46.66|52.29|56.4|53.09|53.26|51.03|52.62|53.33|54.39|55.15|51.76|51.11||51.55|51.58|52.4|55.63|54.89|49.98|48.37|50.07|50.62|50.45|49.34|47.12|45.21|43.43|47.69|46|46.44|45.78|46.56|45.57|44.08|44.47|45.11|40.34|38.75|38.1|37.67|37.33|37.56|36.01|37.11|37.19|36.32|39.35|27.04|26.44|26.46|26.1|26.25|26.82||26.96
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.44|20.81|21.53|21.64|21.67|21.84|21.99|21.94|21.83|21.45|22.23|22|21.98|21.92|22.32|21.97|22.09|22.18|22.78||22.89|22.76|22.28|22.61|22.54|22.5|21.85|21.54|21.79|21.99|22.1|22.19|22.53|23.05|22.98|23.73|24.34|24.5|24.25||24.19|24.8|24.72|24.48|23.93|24.12|24.03|24.38|23.98|23.57|23.4|23.51||23.79|23.58|23.22|23.25||23.37|23.35|23.33|22.99|23.07|22.48|22.61|22.29|22.3|22.2|22.92|23.23|23.47|22.91|23.08|23.36|23.44|23.27||23.58|23.37|23.41|23.54|23.53|23.41|23.33|23.85|24.63|23.54|22.97|22.94|22.76|22.58|22.58|22.89|22.94|23.19|23.23|23.14|22.28|21.9|21.87|21.87|21.9|21.83|21.45|20.94|21|21.09|20.81|20.61|20.93|21.03|20.81|20.78|20.77|21|21.18|21.33|21.65|22|21.38|21.86|21.46|21.15|21.12|20.98|21.13|21.26|21.59|21.43|21.37|20.9|20.81|20.96|20.92|20.79|20.59|20.97|20.78|20.31||20.02|20.37|20.35|20.48|20.99|20.95|20.88|21.01|21|20.99|20.92|20.92|21.38|21.38|21.49|21.5|21.52|21.76|21.28|21.49|21.66|21.5|20.88|20.79|20.66|20.74|20.82|20.73|20.75|20.68|20.65|20.74|20.52|20.52|20.49|20.57|19.9|19.87|19.7|19.76|19.7||19.72|19.84|20.03|19.89|19.67|19.27|19.2|19.33|19.32|18.98|19.48|19.6|19.44|19.09|19.03|18.95|18.49|18.62|18.73|18.61|18.43|18.45|18.6|18.66|18.9|18.89|19.15||18.96|18.91|18.66|18.56|18.49|18.63|18.58|18.81|18.95|18.48|18.76|18.67|18.81|19.08|19.16|19.13|18.95|19.08|19.86|20.74|20.62|20.6|20.4|20.67|20.51|20.57|19.95|20.24|20.75|20.5|20.73|20.93|20.62|20.37|20.44|20.44|20.82|20.89|21.06|20.89||21.06
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|11.33|11.34|11.22|11.04|11.04|10.96|11.21|11.24|11.21|11.25|11.18|11.17|11.16|10.87|10.78|10.74|10.85|10.86|10.98||10.8|10.93|10.85|10.9|10.92|10.9|10.82|10.99|10.79|10.83|10.77|10.56|10.5|10.43|10.42|10.54|10.52|10.39|10.36||10.2|10.21|10.14|10.19|10.39|10.24|10.08|10.15|10.25|10.11|10|10.01||9.97|9.77|9.83|10.12||10.11|10.23|10.1|9.87|10.22|10.09|9.82|9.94|9.97|9.98|10.2|10.01|9.74|9.86|10.05|10.06|10.01|10.16||10.18|9.86|10.2|10.24|10.35|10.42|10.5|10.58|10.73|10.82|10.72|10.51|10.38|10.66|11.04|11.58|11.5|11.63|11.79|11.79|11.74|11.71|12.14|12.16|12.15|12.01|11.97|11.72|11.87|11.94|11.74|11.61|11.61|11.69|11.66|11.6|11.44|11.49|11.53|11.72|11.75|11.73|11.58|11.63|12.05|12.1|12.03|12.07|11.93|12.25|12.54|11.95|11.92|12|11.76|11.74|11.48|11.73|11.78|11.48|11.6|11.56||11.67|11.66|11.36|11.54|11.44|11.42|11.05|10.94|11.03|10.66|11.27|11.49|11.75|11.62|11.97|11.94|12.12|11.64|11.6|11.56|11.73|11.6|11.92|12.01|11.9|11.8|11.69|11.72|12.01|12.04|12.03|11.97|12.14|12|12.07|11.82|12.1|11.53|11.76|11.86|11.51||12.13|12.28|12.44|12.57|12.71|13.03|12.74|12.43|12.66|12.55|12.99|13.36|13.26|13.65|13.73|13.03|13.28|13.55|13.49|13.75|13.49|13.61|13.5|13.58|13.88|13.99|13.92||14.42|14.42|14.52|14.65|14.8|15.01|15.04|14.82|14.74|14.73|15.05|15.19|15.26|15.08|15.05|15.12|15.5|15.83|15.94|15.89|15.67|15.66|15.67|15.61|15.45|15.64|15.75|15.53|15.86|15.56|15.9|15.91|15.91|15.87|15.99|15.92|15.91|15.72|15.87|15.84||15.89
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.49|37.51|37.3|37.18|37.2|37.29|37.25|37.2|37.28|37.26|37.32|37.33|37.28|37.3|37.3|37.27|37.29|37.22|37.27|37.22|37.3|37.2|37.27|37.26|37.24|37.3|37.28|37.21|37.2|37.22|37.2|37.18|37.18|37.02|37.02|37.02||37.02|36.96|37.05|37.04|37|37.14|37.28|37.32|37.19|37.21|37.3|37.28|37.26|37.19|37.27|37.15|37.2|37.25|37.29|37.34|37.29|37.32|37.4|37.27|37.27|37.31|37.4||37.48|37.47|37.44|37.47|37.43|37.5|37.45|37.49|37.5|37.51|37.56|37.69|37.76|37.61|37.62|37.58|37.59|37.6|37.59|37.6|37.6|37.8|37.86|29.93|29.02|28.89|28.66|28.9|29.34|29.01|29.7|30.15|30.06|29.7|29.68||29.58|29.47|29.6|29.58||29.95
00831|16037|/equities/east-west-bancorp|R1000VALUE|36.68|36.47|36.61|36.72|36.97|36.85|36.41|36.09|36.26|35.32|35.69|34.98|34.72|34.4|34.82|34.28|34.11|33.87|34.83||34.87|34.84|34.58|34.34|33.71|33.42|33.43|33.2|33.43|31.73|33.46|34.48|34.25|34.91|34.59|35.73|36.65|36.41|35.74||34.82|34.36|34.59|34.54|33.82|34.15|34.38|34.35|34.49|34.26|34.6|34.41||34.97|34.97|35.03|35.06||35.15|35.05|34.48|34.23|34.37|34.01|34.35|34|34.31|33.91|34.24|34.49|34.51|33.85|33.54|33.38|34.05|34.28||34.41|34.54|34.35|34.38|34.15|33.6|33.59|34.06|34.07|34.45|34.08|33.59|34|34.16|32.92|33.6|33.5|33.55|33.58|33.69|34.08|34.01|34.19|34.39|34.11|34.21|34.08|34.19|34.09|34|34.31|33.49|33.89|33.96|33.06|32.18|32.27|32.25|32.89|32.51|32.97|32.78|31.95|31.75|31.5|31.46|30.89|30.06|30.33|30.03|30.14|30.47|29.9|29.73|29.79|29.56|29.39|29.25|28.99|29.21|28.91|28.78||29.23|29.77|29.9|29.55|30.93|31.33|31.46|31.09|31.27|30.7|31.04|30.83|31.24|31.25|31.1|31.17|31.22|31.26|31.52|31.94|31.72|31.83|30.83|30.71|30.4|31.15|31.29|31.68|31.49|31.67|30.98|30.35|28.93|28.52|28.88|28.6|28.18|28.5|28.8|28.69|28.8||28.1|28.07|27.98|27.5|27.39|26.93|26.99|26.68|26.63|26.39|26.42|26.48|26.45|26.48|26.63|26.27|26.35|26.56|26.16|26|25.71|25.98|26.28|26.35|26.68|26.2|26.25||26.04|25.75|25.67|25.84|25.8|25.61|25.28|25.3|25.14|24.85|24.66|24.52|24.75|24.7|24.38|24.53|24.31|24.05|24.33|24.11|23.88|24.08|24.03|23.78|23.77|23.36|22.67|24.04|24.58|24.62|25.16|25.26|25.38|25.29|25.41|25.28|25.28|25.15|25.2|25.35||25.67
00832|942360|/equities/amern-hms-4|R1000VALUE|16.83|17|17.08|16.9|17.42|17.32|17|16.95|16.61|16.49|16.38|16.44|16.49|16.51|16.44|16.57|16.63|16.87|16.72||16.69|16.77|16.76|17.01|16.71|16.78|16.62|16.61|16.55|16.56|16.68|16.52|16.25|16.41|16.23|16.66|16.85|16.9|16.95||17.09|16.98|17.03|16.97|16.83|16.89|16.71|16.57|16.54|16.38|16.25|16.14||16.2|16.19|16.15|16.07||16.19|16.1|16.2|16.21|16.2|15.99|16.09|16.12|16.09|16.14|16.39|16.5|16.5|15.95|16.19|16.45|16.46|16.4||16.45|16.48|16.42|16.49|16.45|16.42|16.54|16.76|16.86|16.55|16.63|16.24|16.1|16.17|16.03|16.05|15.77|15.75|15.66|15.48|15.65|15.92|16.11|16.07|16.02|15.99|16.06|16|15.86|15.82|15.68|15.42|15.46|15.35|15.32|15.22|15.45|15.6|15.8|15.6|15.82|16.02|16.15|16.4|16.72|16.61|16.9|16.8|16.3|16.04|15.95|15.93|15.91|15.85|15.35|15.53|15.62|16.06|15.92|15.84|16.05|16||15.88|15.9|15.91|15.93|15.85|16.02|16.07|16.05|16.01|16.01|16.06|16|16.04|16.05|16.15|16.1|16.12|15.65|15.78|15.66|15.83|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|117.93|118.32|118.84|119.15|120.17|121.39|120.58|120.09|120.62|119.48|119.54|119.3|120.18|119.08|119.27|118.95|120.94|117.94|120.52||120.79|120.22|119.72|119.56|118|118.37|116.88|114.51|113.12|112.6|116.73|117.33|114.94|116|113.28|115.09|118.04|119.51|119.25||118.78|119.21|119.24|116.57|116.45|116.9|116.03|109.44|108.7|107.03|107.14|107.8||108.9|108.92|109|108.46||109.25|108.14|106.9|106.93|105.81|105|105.85|106.01|106.35|105.75|107.83|108.3|107.74|106.12|106.12|106.51|107.23|107.91||108.67|108.3|108.67|108.4|107.64|107.71|108.92|109.29|109.28|108.24|108.61|107.56|106.77|106.3|105.18|106.3|105.76|107.63|107.39|107.54|108.09|108.21|107.24|107.95|107.05|108.17|108.94|107.2|106.65|106.4|102.41|102.94|105.38|105.3|104.18|101.51|101.98|104.15|105.09|104.48|105.55|106.03|104.74|104.33|105.27|105.9|104.81|104.56|105.21|106.45|106.49|105.66|104.21|104.22|104.3|103.95|103.97|103.39|101.32|101.62|100.9|99.63||101.36|103.39|103.29|102.62|104.96|105.2|105.26|104.74|105.72|105.57|106.36|106.55|109.34|109.38|108.4|108.49|108.15|107.52|108.54|109.37|109.77|110.9|107.35|106.72|106.56|106.88|107.7|107.62|107.59|107.26|106.39|106.14|103.22|103.41|104.37|104.35|104.8|103.83|103.44|102.44|101.71||100.61|101.22|101.1|99|98.56|96.47|95.86|95.83|97.11|97.97|99.52|100.04|99|98.47|97.82|96.06|96.16|97.5|98.04|96.95|96.76|96.95|98.25|100.43|100.89|99.32|99.47||99.55|100.4|101.12|102.68|100.22|99.67|97.98|98.76|97.99|97.4|97.9|97.34|97.2|97.37|96.53|96.56|95.17|93.28|95.96|94.7|93.51|93.49|93.23|93.14|93.1|93.21|91.94|92.9|94.64|93.42|95.65|95.83|95.65|94.23|94.44|94.77|95.17|93.58|94.62|95||97.11
00834|39220|/equities/wr-berkley-corp|R1000VALUE|24.79|24.77|24.83|24.77|24.82|24.82|24.95|25.03|25.02|24.84|25.14|25.05|24.8|24.73|24.75|24.81|24.84|24.64|24.73||24.77|24.52|24.43|24.36|24.03|23.72|23.61|23.41|23.64|23.12|23.63|24.06|24.61|24.95|24.44|24.49|24.94|25.3|25.18||25.31|25.42|25.41|25.43|25.3|25.6|25.57|25.45|25.83|25.91|26.02|26.11||26.45|26.37|26.16|26.19||26.19|26.01|26.03|25.85|25.95|25.69|25.82|25.96|25.87|25.81|26.36|26.51|26.37|26.11|26.15|26.28|26.23|26.69||26.9|26.89|27.05|27.15|26.89|26.56|26.66|26.61|26.67|26.83|26.63|26.47|26.48|26.39|26.36|26.61|26.42|26.55|26.56|26.76|26.87|26.78|26.69|26.6|26.6|26.72|26.62|27.01|27.06|26.93|26.71|26.44|26.71|26.42|26.2|25.7|25.64|25.76|25.93|25.83|26.04|26.04|26.12|26.34|26.37|26.33|26.16|26.22|26.34|26.16|25.89|25.56|25.32|25.31|25.38|25.43|25.3|25.11|24.81|24.98|25.04|25.04||25.06|25.2|25.22|25.3|25.56|25.63|25.61|25.3|25.46|25.29|25.48|25.5|25.76|25.69|25.57|25.41|25.43|25.48|25.78|26.11|26.31|26.3|25.83|25.86|25.94|26.06|26.04|25.97|26.03|27.2|26.98|26.94|26.69|26.51|26.87|26.71|26.42|26.2|26.12|25.81|25.56||25.32|25.37|25.4|24.91|24.77|24.53|24.37|24.32|24.49|24.52|25.11|25.46|25.37|25.19|25.34|25.04|25.17|25.56|25.31|24.99|24.5|24.68|24.94|24.97|25.11|24.88|24.93||25.02|25.17|25.16|25.52|25.74|25.95|25.82|25.96|25.87|25.83|25.95|25.89|26.2|26.22|26.08|26.16|26.09|26.12|26.47|26.28|26.41|26.78|26.75|27.03|26.94|26.97|26.67|26.97|27.42|27.01|27.57|27.67|27.48|27.44|27.34|27.12|27.07|26.96|27.12|26.91||27.05
00835|21198|/equities/cubesmart|R1000VALUE|17.35|17.31|17.35|17.29|17.25|17.36|17.8|17.92|17.98|17.57|17.51|17.46|17.6|17.35|17.24|17.26|17.28|17.28|17.29||17.13|17.19|16.91|16.85|16.81|16.33|16.27|16.12|16.33|16.04|16.48|16.34|16|15.98|15.63|15.67|15.82|15.89|15.78||16.03|16.22|16.36|16.13|15.85|16.08|15.94|15.84|16.08|16.16|15.91|15.92||15.94|16.03|16.12|16.11||16.26|16.22|16.11|15.82|15.9|15.4|15.49|15.4|15.12|15.22|15.82|15.8|15.71|15.72|15.69|15.32|15.81|16.22||16.48|16.07|15.96|15.97|15.87|15.67|15.6|16.03|16.38|16.64|16.84|16.68|16.79|16.98|17.68|18.1|18.31|18.46|18.35|18.27|18.4|18.68|18.97|18.98|18.93|18.99|19.05|19.3|19.48|19.44|19.27|19.09|18.95|19|18.69|18.34|18.18|18.29|18.3|18.45|18.48|18.39|17.84|17.7|17.91|17.84|17.96|17.82|17.92|17.95|17.85|17.38|17.2|17.17|17.08|16.96|16.68|16.75|16.52|16.25|16.36|16.49||16.65|16.85|16.91|17.11|17.38|17.54|17.38|17.17|17.24|16.76|17.3|17.6|17.83|17.63|17.65|17.46|17|16.76|16.78|16.79|16.65|16.41|16.2|16.4|16.48|16.73|16.8|16.73|17.13|17.24|17.24|17.25|17.07|17.03|16.99|16.93|16.84|16.49|16.5|16.23|16.35||16.52|16.26|15.94|15.98|16.18|15.87|15.78|15.49|16.05|15.65|16.28|16.67|16.58|16.18|15.76|15.48|15.75|16.05|16.2|16.13|15.83|16.02|16.09|15.65|15.86|15.99|16.4||16.68|16.64|16.9|17.36|17.22|17.19|17.07|17.19|17.08|17.16|17.14|17.3|17.35|17.51|17.43|17.06|17.42|17.11|17.57|17.04|16.57|16.52|16.48|16.26|16.03|16.09|15.71|15.77|16.13|15.74|16.29|16.14|15.86|15.77|15.99|15.83|15.7|15.52|15.83|15.72||15.8
00836|39258|/equities/service-corporation-international|R1000VALUE|18.89|19.03|19.21|19.16|19.37|19.63|19.19|19.05|19.01|18.76|18.69|18.12|18.05|18|18.11|18.08|18.18|18.16|18.36||18.45|18.47|18.15|17.49|17.43|17.48|17.46|17.26|17.13|16.82|17.7|17.58|17.44|17.71|17.66|17.84|18.27|18.4|18.39||18.31|18.21|18.3|18.11|17.68|17.75|17.79|17.91|18.28|18.12|18.34|18.26||18.13|18.08|18.08|18.08||17.77|17.43|17.39|17.17|17.54|17.43|17.64|17.61|17.92|18.02|18.26|18.36|18.38|18.13|18.23|18.35|18.06|18.07||18.22|18.17|18.13|18.1|18.12|17.68|17.66|17.85|17.99|17.97|17.76|17.63|17.47|17.64|17.5|17.81|18.05|18.2|18.09|18.01|18.11|18.39|18.26|18.54|18.45|19.08|19.24|19.17|19.08|19.04|18.65|18.69|18.72|18.65|18.5|18.11|18.18|18.43|18.66|18.43|18.55|18.89|18.62|18.63|18.75|18.67|18.53|18.55|18.65|18.66|18.57|18.46|18.41|18.43|18.4|18.47|18.44|18.27|18.12|18.16|18.22|18.07||18.08|18.44|18.43|18.46|18.76|18.78|18.75|18.7|19.11|18.86|18.9|18.83|19.1|19.17|19.15|19.11|19|18.89|18.93|19.08|19.07|19.23|18.97|18.71|18.56|18.54|18.71|18.63|18.77|18.73|18.65|18.69|18.69|18.51|18.6|18.6|18.64|18.23|18.25|18.21|17.98||17.91|17.98|17.99|18.03|17.79|17.38|17.41|17.19|17.37|17.43|17.76|17.92|17.87|17.81|17.84|17.57|17.76|17.96|17.99|17.75|17.24|17.65|17.77|17.98|18.19|18.44|17.62||17.82|17.19|17.25|17.34|17.27|17.27|17.12|17.2|17.21|17.12|16.95|16.83|16.87|16.76|16.67|16.74|16.62|16.46|16.88|16.69|16.46|16.77|15.94|15.91|15.62|15.62|15.5|15.69|15.92|15.65|16.31|16.47|16.4|16.41|16.39|16.35|16.37|16.22|16.55|16.66||16.73
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|69.31|68.84|68.92|69.59|69.95|70.82|70.4|69.92|69.67|68.53|69.28|69.57|68.91|68.52|68.89|70.14|70.61|72.38|74.1||73.8|72.86|72.61|72.08|69.14|69.63|68.61|67.59|67.72|66.72|69.95|70.55|69.26|69.7|68.93|70.4|74.48|75.54|75.64||76.08|76.11|75.46|75.35|75.49|76.12|75.52|75.55|75.03|74.62|75.49|75.25||75.84|75.36|75.66|74.93||75.05|74.2|73.17|73.84|73.54|72.49|71.95|72.34|71.8|72.09|73.35|74.58|74.71|73.96|73.42|72.93|73.34|73.53||73.4|73.9|74.3|74.46|74.54|73.97|74.55|75.04|75.06|74.48|74.72|74.52|75.42|75.28|73.29|74.55|74.25|74.52|74.4|73.29|73.53|74.3|73.55|73.15|74.27|75.01|74.95|75.48|75.82|74.9|73.98|73.5|72.97|73.01|73.05|71.05|71.81|72.37|72.66|71.94|73.76|73.95|73.27|73.21|73.57|72.73|74.15|74.32|74.98|75.53|74.33|73.5|71.4|71.29|71.07|72.09|71.87|70.48|69.11|68.72|67.37|66.2||66.69|67.9|68.52|67.9|69.9|69.58|69.54|68.24|69.39|68.69|69.9|69.39|70.67|71.01|71.36|70.15|69.15|68.33|69.78|70.78|71.03|70.74|70.2|69.86|69.35|69.8|70.08|68.79|69.58|69.4|68.95|69.06|68.72|67.85|68.31|66.89|67.3|66.23|67.14|66.12|66.13||66|66.43|66.31|65.56|65.66|64.37|63.74|62.25|64.59|64.99|66.18|66.37|65.5|64.99|65.38|63.94|64.63|65.49|65.17|64.78|63.78|65.34|65.95|65.77|67.08|66.64|67.48||66.8|67.16|67.77|69.09|68.83|68.42|67.29|67.63|68.09|67.91|68.68|67.66|68.27|66.8|66.01|66.4|64.25|63.31|65.07|64.15|64.05|64.49|67.04|66.01|65.44|65.69|65.31|65.46|66.81|64.65|67.19|68.28|69.56|69.48|68.15|67.71|66.46|66.33|67.67|69.2||71.17
00838|39140|/equities/lear|R1000VALUE|81.12|80.94|82.71|82.73|83.36|83.68|83.49|83.09|82.38|80.74|81.2|81.32|80.65|80.33|80.18|80.84|78.61|78.21|77.17||77.4|76.86|76.2|75.19|74.43|74.88|73.72|72.71|72.68|71.97|72.33|76.84|75.95|76.8|76.13|77.05|79.36|80|79.06||80.02|80.43|79.56|81.93|80.85|82.05|82.01|81.36|80.72|79.21|79.02|79.53||80.97|80.95|81.24|81.34||81.1|80.42|79.64|79.49|81.01|82.66|82.39|81.17|81.67|80.51|81.92|82.59|81.93|81.52|81.6|82.29|83.11|82.91||82.75|81.94|81.45|80.9|80.68|79.64|79.22|80.29|80.44|79.37|79.24|78.62|78.49|77.71|77.06|78.01|78.5|78.63|77.58|77.39|76.8|76.96|77.04|77.2|76.16|76.07|75.57|74.91|75.08|74.47|74.16|72.69|72.98|72.36|71.82|70.31|70.58|72.21|73.79|71.96|72.47|72.1|71.57|71.86|72.33|72.38|71.72|70.91|70.8|71.58|71.42|71.04|70.94|70.22|70.34|71.66|71.41|71|70.9|71|70.58|69.36||68.75|68.98|68.98|69.1|71.42|71.85|71.32|70.19|70.78|70.55|70.88|70.8|72.27|72.54|73|71.32|70.95|69.37|69.42|70.55|70.13|69.4|69.27|68.59|67.69|67.8|65.96|66.35|66.55|66.72|66.02|65.76|64.63|63.74|64.66|64.73|64.54|63.84|63.56|63.06|62.18||61.19|61.23|61.55|60.46|59.45|58.57|58.07|57.23|58.08|58.56|60.37|60.93|60.2|60.31|60.76|59.02|58.97|59.75|60.04|58.29|58.53|59.44|59.99|59.98|60.8|60.73|60.7||60.2|60.03|60.58|60.86|60.85|61.03|59.6|60.02|60.09|59.83|60.48|59.91|60|59.14|58.2|57.54|57.39|57.49|57.78|57.06|56.84|57.38|53.95|53.07|53.1|51.97|50.98|51.56|53.05|52.83|54.66|54.98|54.43|53.04|52.28|52.71|53.64|54.25|54.93|55.4||54.87
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|36.86|36.5|37|36.74|37.34|38.24|38.04|37.76|38.26|37.46|37.6|37.41|36.99|37.52|37.29|37.75|38.17|37.76|37.96||37.87|38.35|37.35|37.03|36.61|36.23|35.52|34.08|34.05|33.55|34.26|34.16|33.77|34.43|33.95|34.28|35|35.35|35.86||35.85|36.05|36.6|36.76|36.77|37.38|37.27|48.09|48.4|48.59|49.63|49.79||50.17|49.84|49.1|49.61||49.71|49.28|49.19|48.65|48.81|48.99|49.72|49.43|49.53|50.18|49.41|49.11|46.66|45.9|45.84|45.78|46.45|45.54||46.09|45.72|45.36|45.54|44.1|44.04|43.96|44.5|44.63|44.38|44.33|44.85|45.23|44.92|45.23|46.31|45.93|46.21|45.06|44.43|43.8|43.96|43.83|43.86|43.29|43.11|43.99|43.64|43.74|42.68|40.75|40.68|40.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|16.22|15.95|16.61|16.49|16.66|16.77|16.86|17.4|17.07|16.9|16.89|16.7|16.49|16.29|16.16|16.2|16.28|15.49|15.21||14.89|14.5|14.25|14.42|14.61|14.59|14.25|14.17|15|14.74|15.26|15.38|15.17|15.65|15.35|15.37|15.76|15.93|15.83||15.65|15.94|15.61|15.69|15.02|15.14|15.17|15.32|15.4|15.08|14.9|14.8||14.96|14.91|14.78|14.7||14.75|14.98|14.63|14.92|13.09|12.86|13.14|13.04|12.73|12.83|12.92|12.56|12.26|12.21|12.37|12.43|12.44|12.46||12.25|12.17|12.14|12.32|12.25|12.13|12.17|12.26|12.57|12.69|12.51|12.63|12.4|11.98|11.99|12.02|12.07|12.13|11.88|11.63|11.54|12.61|12.42|12.26|12.33|12.15|12.11|12|11.84|11.92|11.96|11.88|11.99|12.12|11.96|11.58|11.6|12|12.04|11.93|12.12|11.95|11.91|11.88|11.91|11.8|11.74|11.65|11.63|11.69|11.61|11.68|11.63|11.57|11.58|11.58|11.49|11.41|11.31|11.27|11.06|10.83||10.69|10.79|10.81|10.73|10.96|11.02|10.9|10.83|11.08|10.92|10.89|10.95|10.87|10.93|10.93|10.98|10.96|10.86|10.94|11.01|10.83|10.87|11.02|11.46|11.28|11.31|11.2|11.22|11.32|11.31|11.37|11.45|11.33|11.08|11.18|11.12|11.05|10.86|10.65|10.54|10.37||10.18|10.27|10.36|10.36|10.37|10.3|10.23|10.19|10.31|10.31|10.67|10.83|10.76|10.72|10.83|10.69|10.84|10.93|10.88|10.65|10.49|10.52|10.5|10.56|10.77|10.78|11.04||11.05|11.19|10.99|11.18|11.08|11.16|11.1|11.19|10.94|10.62|10.65|10.63|10.72|10.72|10.73|10.5|10.25|10.36|10.25|9.96|10.04|10.19|9.94|9.75|9.64|9.56|9.52|9.64|9.78|9.61|9.65|9.66|9.99|9.69|9.65|9.68|9.71|9.74|9.82|9.56||9.73
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|37.25|37.41|37.92|37.96|38.42|38.28|38.03|37.83|38.1|37.16|37.83|37.93|37.7|37.33|37.65|37.52|37.56|37.1|37.63||37.42|37.39|36.9|36.72|36.51|36.02|35.49|35.45|35.13|35.48|36.27|36.95|36.25|36.87|36.42|37.38|37.16|44.11|44.16||43.54|43.82|43.58|43.1|42.54|43.19|43.43|43.08|42.45|41.73|40.92|40.98||41.34|41.23|41.31|41.12||41.18|40.99|40.46|40.24|40.58|39.76|40.29|40.24|40.02|40.05|41.22|41.27|41.33|41.01|40.24|40.93|41.21|41.41||41.64|41.65|41.74|42.08|42.24|41.78|41.47|41.39|41.28|41.28|41.32|40.81|40.72|41.68|40.49|41|41.52|41.35|40.79|41.29|40.57|40.46|39.74|38.81|38.57|39.13|39.03|38.98|38.95|38.78|38.29|37.78|37.79|37.42|36.99|36.55|36.52|36.87|37.22|36.94|36.66|36.39|35.83|35.77|36.03|35.89|35.76|35.58|35.65|36.18|36.33|36.37|35.93|35.65|35.5|35.57|35.27|34.74|34.43|34.47|34.33|34.06||34.14|34.25|33.98|33.97|35.07|35.03|35.05|34.63|34.94|34.9|35.01|35.28|36.16|36.25|36.52|36.56|36.49|36.39|37.02|37.18|37.46|37.62|37.07|36.62|36.59|36.77|36.86|36.33|36.22|35.98|35.48|35.22|34.62|34.33|34.12|33.83|33.75|33.23|33.46|34.48|34.33||33.99|34.05|33.94|33.68|33.4|33.22|33.12|33.02|33.39|32.9|34.75|35.34|35.19|35.32|35.58|34.98|35.71|36.02|35.39|35|34.93|35.74|35.9|36.13|36.26|36.18|36.32||35.83|35.97|35.95|37.11|37.15|37.07|36.8|37.12|36.91|36.55|36.46|36.03|35.77|35.09|34.6|34.57|34.25|34|34.07|33.72|33.51|33.45|35.29|35.47|35.13|34.61|34.23|34.71|35.41|35.31|35.91|36.14|35.64|35.1|34.52|34.15|34.35|34.08|35.09|35.32||35.22
00842|29655|/equities/guidewire-software-inc|R1000VALUE|52.27|52.34|52.92|52.47|53.15|54.54|55.27|55.99|57.38|53.16|53.61|53.97|53.06|52.81|52.81|51.45|51.38|50.56|50.62||50.01|49.8|47.79|47.5|47.55|47.51|46.63|45.7|45.22|45.11|47.21|48.36|46.82|47.79|47.2|48.27|49.52|49.59|49.77||50.66|49.51|49.37|48.51|47.64|48.8|48.52|49.72|48.42|48.1|48.49|48.14||49.07|48.92|48.53|48.64||48.27|48.13|48.31|46.3|45.8|44.94|45.07|45.21|44.52|43.83|44.95|46.01|47.04|45.8|47.13|44.98|46.4|47.73||47.03|46.67|44.76|47.29|45.7|45.45|46|47.04|47.57|46.95|47|46.64|46.48|46.4|45.96|47.42|48.09|48.85|49.33|50.72|50.74|51.01|50.02|48.73|48.06|47.15|49.24|49.51|48.78|48.05|46.96|45.88|46.61|46.02|45.83|45.59|45.2|46.63|48.41|48.44|48.01|47.62|47.11|46.9|47.71|48.27|48.23|48.86|48.55|47.63|48.46|48.06|46.95|46.77|46.76|47.01|47.14|47.48|46|43.19|43.07|46.48||45.96|46.22|44.32|44.1|44.86|44.34|44.82|43.8|44|42.8|43.29|42.92|44.04|43.71|43.93|43.67|43.79|43.02|43.12|43.72|43.71|43.45|43.76|42.04|42.58|42.9|43.99|43.38|44.32|44.63|44.58|44.81|44.82|44.75|45.47|44.51|44.3|43.98|44.44|44.96|44.45||44.64|43.6|43.76|42.05|42.33|42.89|41.59|41.88|40.17|41.01|41.97|42.9|41.87|39.99|40.5|40.1|40.47|40.76|39.5|38.7|38.57|38.9|39.38|40.96|42.56|41.53|40.79||40.08|40.64|40.35|41.96|42.4|42.05|41.68|41.37|41.92|42.44|43.56|42.18|43.23|42.28|41.5|41.03|40.53|39.54|40.08|40.7|39.14|39.29|38.96|38.99|38.7|38.42|37.14|36.1|36.42|35.51|36.49|36.61|37.26|36.51|36.67|36.61|36.29|36.48|37.3|37.7||38.44
00843|13961|/equities/aqua-america-inc.|R1000VALUE|25.38|25.11|24.66|24.35|24.68|24.53|24.5|24.64|24.96|24.74|25.19|24.82|24.73|24.74|24.76|24.92|24.81|24.49|24.67||24.54|24.45|24.2|24.2|23.97|23.9|23.51|23.31|23.37|23.29|23.95|23.9|23.58|23.48|23.44|23.46|23.77|23.73|23.62||23.53|23.08|22.78|22.59|22.79|23.04|22.95|22.89|23.09|22.94|23.18|23.13||23.59|23.78|23.85|23.78||23.9|23.78|23.72|23.39|23.76|23.42|23.35|23.05|23.11|22.73|23.3|23.45|23.6|23.37|23.49|23.33|23.69|24.07||24.13|24.17|24.27|24.58|24.58|24.3|24.7|25.09|25.09|24.95|25.1|25.04|25.19|24.92|25.22|25.64|25.38|25.34|25.12|25.18|25.35|25.37|25.29|25.15|24.9|25.18|25.2|25.02|24.97|25.02|24.49|24.2|24.6|24.75|24.6|24.06|23.97|23.92|24.39|24.42|24.78|24.82|24.73|24.4|24.62|24.52|24.62|24.62|24.28|24.89|25|24.37|24.11|24.05|24.38|24.39|24.54|24.43|24.4|24.31|24.56|24.5||24.3|24.9|25.22|25.13|25.22|25.3|24.83|24.46|24.68|24.58|24.94|25.23|25.23|25.89|25.99|26.12|25.74|27.14|27.11|27.5|27.72|27.99|27.09|27.11|27.27|27.34|27.15|26.52|27.2|26.9|26.58|26.29|26.19|26.27|26.89|26.17|26.04|26.04|25.86|25.45|24.84||24.75|24.58|24.54|25.03|24.9|24.96|24.72|24.22|24.03|24.14|24.98|25.36|25.2|25.07|25.06|24.58|24.68|24.77|24.79|24.66|24.3|24.51|24.9|24.87|25.2|25.45|25.96||25.85|25.91|25.91|26.35|26.23|26.18|25.99|26.18|25.97|25.56|25.48|25.44|25.5|25.52|25.22|25.54|25.5|25.14|25.38|25.2|25.13|25.53|25.7|25.82|26.29|26.44|26.2|26|26.28|25.76|26.25|26.19|26.11|25.7|25.58|25.26|25.12|25.02|25.22|25.06||25.15
00844|39165|/equities/lennox-international|R1000VALUE|91.59|90.81|92.7|92.66|93.61|93.86|94.02|93.51|93.4|91.33|91.88|91.37|91.43|89.65|89.64|89.44|89.9|89.34|88.71||88.39|88.35|88.64|87.33|87.05|86.66|85.61|84.48|84.42|83|86.56|86.79|85.92|86.46|85.51|85.44|87.83|88.55|88.19||87.8|87.99|88|87.63|86.58|88.01|87.25|86.91|85.41|84.62|85.17|84.28||85.06|85.12|84.57|84.86||85.11|84.42|83.98|83.56|85.08|81.31|80.82|80.57|81.37|80.53|82.09|82.63|81.7|80.37|80.28|80.48|81.77|82.4||82.93|82.59|81.94|81.73|81.7|80.3|80.14|80.02|81.14|80.62|79.5|79.63|80.13|79.9|79.1|79.9|78.62|79.07|78.4|78.06|78.08|78.65|78.41|78.54|78.24|77.56|77.63|77.1|75.46|73.89|73.6|73.97|74.57|74.57|73.11|70.88|70.53|72.73|73.94|73.99|74.56|75.12|75.26|74.79|75.52|74.77|74.42|73.65|74|74.21|74.76|73.7|73.05|72.79|72.76|73.42|72.78|72.46|70.52|69.52|69.41|69.34||68.65|69.5|68.43|67.97|69.13|69.34|69.97|68.91|69.21|68.19|69.28|68.2|68.71|69.98|70.63|70.05|70.54|70.52|71.41|72.69|72.83|72.96|71.82|71.73|71.88|72.07|72.78|73.44|73.29|72.36|70|69.45|67.58|67.61|68.26|68.52|68.73|66.68|66.44|66|66.27||65.3|65.11|65.36|64.54|65.02|63.34|62.33|61.12|60.9|61.2|63.97|65.16|64.64|64.01|63.7|63.16|63.31|64.48|64.15|63.56|62.53|62.95|63.46|63.99|64.48|64.08|64.43||63.92|64.18|64.08|65.08|64.78|65|64.08|65.21|64.51|63.42|63.43|63.5|63.32|63.04|62.41|61.82|60.7|60.21|62|62.64|62.27|62.87|62.45|61.86|62.22|61.83|60.09|59.76|60.8|59.49|62.7|63.11|62.71|61.98|62.08|61.58|61.25|60.37|62.95|63.29||63.49
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|49.85|49.76|49.83|49.81|49.73|50|50.71|50.68|50.53|49.32|49.33|48.65|48.83|47.99|47.79|48.09|48.02|47.79|47.94||47.53|47.5|47.16|47.11|46.75|45.69|45.56|45.39|45.43|44.69|45.27|45.15|43.51|43.9|42.8|42.27|42.2|42.35|42.51||42.91|43.5|43.89|43.6|43.8|44.31|43.47|43.01|43.43|43.35|43.35|42.94||43.45|43.68|43.49|43.45||43.33|43.33|43.33|43.09|43.33|43.19|43.15|42.71|42.44|42.67|44.28|44.67|44.63|44.05|44.07|44.09|44.25|44.49||44.69|44.17|44.3|43.97|44.08|43.4|43.61|44.45|45.25|45.79|46.25|46.23|46.62|46.06|47.28|48.36|49.87|50.71|50.68|50.99|51.64|52.03|52.5|52.46|51.59|51.66|51.29|51.4|52|52.55|52.27|51.66|51.87|51.13|51.27|50.11|50.14|50.06|50.11|50.31|51.27|51.65|50.45|50.15|50.29|49.98|49.51|50.2|50.32|50.71|49.97|47.7|47.61|46.69|46.87|47.23|47.01|46.19|45.35|44.69|45|44.41||44.18|44.93|44.93|45.3|46.24|46.71|46.35|45.85|45.59|43.88|45.19|47.77|49.4|49.21|49.39|48.82|48.01|47.99|47.93|47.11|46.5|46.76|46.07|46.95|46.74|46.75|47.07|46.56|47.55|47.81|47.24|47.65|47.2|46.8|46.26|45.83|45.73|44.49|45.25|44.77|44.78||44.83|44.51|43.35|43.19|43.43|42.77|42.26|41.89|42.96|41.82|43.67|45.32|44.23|43.6|43.61|42.32|43.19|43.66|44.29|43.79|43.12|42.99|43.59|43.25|43.38|43.43|45.23||45.71|45.2|45.67|47.41|47.2|47.53|46.75|46.47|46.17|46.43|46.27|46.59|46.87|46.99|46.43|46.11|45.93|45.31|45.73|44.69|44.25|43.64|43.65|43.67|43.01|43.13|42.26|41.93|42.88|42.58|43.62|43.13|42.95|43.27|43.63|43.13|42.9|42.6|43.17|42.99||42.99
00846|40058|/equities/cyrusone-inc|R1000VALUE|22.2|22.63|22.7|22.61|22.67|22.7|23.08|22.99|22.67|22.42|22.22|21.43|21.58|21.8|21.73|21.88|22.02|21.85|21.28||21.08|21.28|20.96|21.15|20.83|20.65|20.44|20.87|21.07|21.1|21.61|21.5|21.48|21.96|21.86|21.97|22.16|22.08|22||21.8|21.91|21.8|21.6|21.47|21.67|21.7|21.95|22|21.85|21.89|21.85||22.33|22.3|22.25|22.41||22.26|22.26|22.22|21.65|21.83|21.89|21.33|21|20.62|20.67|20.76|20.76|20.84|20.74|20.42|20.58|20.68|20.43||20.4|20.11|20.7|20.91|21.38|21.36|21.2|21.43|20.92|21.15|20.38|19.45|19.54|19.65|19.46|18.15|19.02|19.27|19.77|19.49|19.99|20.58|20.67|20.67|20.5|20.98|21.01|20.73|20.15|19.78|18.56|18.59|18.62|18.74|18.48|18.14|18.06|18.38|18.52|18.55|18.93|18.87|19|18.89|19.04|19.28|19.44|19.48|19.5|19.77|19.65|19.45|19.43|19.36|19.53|19.23|19.1|19.48|19.26|19.47|19.26|19.27||19.06|19.25|19.05|19.09|19.12|18.94|18.92|18.75|18.48|17.98|18.16|18.39|18.89|19.27|19.43|19.66|19.51|20|20.51|20.32|20.32|20.63|20.35|20.54|20.61|20.76|21.01|21.15|21.3|21.47|21.64|21.72|21.72|21.72|21.91|21.93|22.05|21.61|21.2|20.89|20.84||20.81|20.79|20.85|20.74|19.71|18.98|19.15|19.2|19.4|19.44|20.86|21.1|21.1|21.3|21.66|21.1|21.58|21.73|21.29|21.36|21.2|20.78|21.27|21.68|21.94|21.87|22.11||21.9|21.86|21.43|21.93|22.06|22.23|22.41|22.5|22.39|22.65|22.66|22.74|23.65|23.71|23.82|24.1|24.1|23.69|23.99|24.23|23.85|23.65|24.05|24.08|23.95|23.93|23.98|23.58|23.884|23.31|23.93|23.71|23.73|23.39|23.42|23.66|23.5|23.3|23.63|23.17||22.84
00847|7972|/equities/cleveland-cliffs|R1000VALUE|18.27|18.13|18.3|17.87|17.84|18.54|18.99|18.99|19.04|19.44|19.91|20.24|19.69|20.2|21.21|21.84|21.31|21.83|22.75||23.02|21.77|21.86|21.37|20.46|20.7|20.69|19.12|18.71|18.75|19.21|19.15|19.95|19.69|19.29|19.22|20.17|21.07|21.17||22.3|22.82|22.88|22.81|22.23|22.7|22.82|24.42|24.31|24.51|24.9|25.68||26.06|26.44|26.37|24.86||24.61|24.2|24.07|24.72|23.86|23.76|23.62|23.37|23.65|23.87|24.89|24.85|24.43|24.85|25.3|24.94|24.32|24.86||24.88|24.83|25.24|25.89|26.27|27.07|27.41|27.34|27.35|26.92|27.2|26.12|27.21|27.18|26.61|27.82|28.02|28.53|27.18|25.53|25.04|25.27|24.28|24.84|23.44|23.28|23.97|23.59|22.88|22.76|22.35|22.51|21.62|21.3|20.55|19.97|20.28|20.77|21.32|20.91|21.32|20.69|20.38|20.88|21.7|21.67|21.72|21.76|21.85|22.6|23.35|22.31|21.9|21.94|22.29|23.5|23.65|23.04|21.72|21.8|21.41|21.19||20.75|20.85|21.51|21.25|22.34|22.24|22.31|21.09|21.55|21.61|22.7|23.61|24.4|23.78|24.33|24.21|21.88|20.09|20.43|20.88|20.46|19.62|19.4|19.53|19.9|19.59|18.27|18.19|18.82|18.07|17.67|17.68|17.53|17.42|17.17|16.76|17.37|16.58|16.29|15.87|15.59||15.99|16.5|16.32|16.15|16.15|15.61|16.1|15.79|17.09|17.45|18.34|18.48|17.59|17.64|18.59|17.27|17.4|17.73|17.83|18.44|18.12|19.08|17.98|17.93|18.62|18.81|19.96||20.25|20.5|21.27|21.13|21.05|20.57|20.3|20.88|22.16|22.77|23.39|22.53|23.01|21.2|20.89|19.79|19.06|20.21|21.21|20.75|20.05|20.83|18.11|17.22|17.55|17.53|17.43|17.4|17.4|17.51|19.09|19.8|20.23|20.33|18.68|18.34|18.64|18.62|18.07|18.84||18.9
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|20.5|20.65|20.84|20.96|20.98|20.62|20.6|20.53|20.23|19.92|20.13|19.96|19.4|19.3|18.86|18.95|18.99|20.67|20.94||21.01|20.54|20.48|20.38|20.27|20.15|20.1|19.85|19.94|19.9|20.31|20.12|19.7|19.74|19.64|20.09|20.45|20.58|20.62||20.7|20.92|20.91|20.69|20.53|20.65|20.6|20.7|20.16|20.07|20.28|20.34||20.57|20.71|20.8|20.76||20.56|20.52|20.58|20.01|19.91|19.68|19.54|19.21|19.38|19.46|19.82|20.18|20.36|20.18|20.12|20.11|20.46|20.71||20.66|20.31|20.29|20.47|20.45|20.32|20.25|20.43|20.39|20.51|20.43|20.48|20.23|19.6|19.18|19.37|19.84|20.03|19.95|19.95|20.01|20.18|20.39|20.14|20.27|20.18|20.17|19.92|20.01|19.78|19.43|19.48|19.7|19.49|19.07|18.75|18.77|18.93|19.13|19.02|19.08|19.13|18.99|19.01|18.96|18.57|18.52|18.51|18.59|18.61|18.61|18.52|18.38|18.55|18.41|18.31|18.25|18.07|17.76|17.62|17.5|17.23||17.2|17.62|17.49|17.54|17.6|17.6|17.52|17.23|17.47|17.26|17.49|17.53|17.99|18.09|18.08|18|18.16|18.19|18.05|18.01|18.03|18.17|17.93|18.05|17.91|17.83|17.93|17.63|17.91|17.94|17.88|17.8|17.74|17.71|17.72|17.79|17.87|17.62|17.57|17.35|17.11||16.95|16.88|16.87|16.68|16.86|16.47|16.43|16.34|16.44|16.28|16.7|16.89|16.86|17.02|17.43|17.18|17.39|17.65|17.88|18.12|18.1|18.29|18.23|18.06|18.03|17.97|18.08||17.91|17.92|17.79|18.04|18|17.95|17.73|17.59|17.44|17.23|17.27|17.07|17.05|17.05|17.33|17.21|16.91|16.67|17.04|17.13|17.07|17.08|16.92|16.87|16.67|16.68|16.41|16.5|17.05|16.65|17.23|17.4|17.55|17.28|17.43|17.4|17.49|17.43|17.65|17.88||18.1
00851|24357|/equities/watsco-inc|R1000VALUE|97.09|97.63|99.37|99.62|100.31|100.43|100.47|99.89|99.27|97.78|98.38|98.59|96.55|97.29|98.26|97.98|98.24|96.9|96.71||95.76|93.3|95.56|94.36|92.97|93.15|92.19|91.6|91.8|91.12|94.62|94.96|94.62|95.4|95.15|96.62|98.84|97.66|95.43||95.33|95.21|95.01|95.78|93.75|94.82|93.47|92.95|94.13|93.27|95.23|95.03||96.06|96.84|96.62|96.43||96.39|95.2|94.33|92.57|93.65|92.36|93.22|93.77|93.55|92.62|94.52|95.09|93.65|91.73|92.29|92.37|94.28|95.96||96.46|96.43|95.65|95.96|96.21|94.82|95.41|95.92|96.09|95.51|95.59|95.2|94.54|94.07|93.87|95.33|96.16|97.2|95.02|95.29|95.81|97.47|96.46|97.04|96.85|96.16|96.07|94.75|95.01|93.4|93.95|94.38|95.72|96.42|94.67|93.27|94.44|94.52|94.36|93.69|94.01|93.99|94.27|93.75|94.1|91.86|92.61|92.17|92.6|93.55|93.88|91.89|91.56|92.2|92.7|92.1|93.1|91.52|90.18|89.61|89.96|88.38||89.8|91.74|87.39|87.34|90.32|89.94|90.92|88.63|90.05|89.03|89.97|90.35|91.31|92.63|92.55|92.33|92.78|92.17|93.29|94.35|95.02|95.39|93.35|92.26|92.38|92.94|92.94|93.13|94.24|94.71|94.94|93.73|93.4|92|92.87|93.92|90.65|88.54|89.19|87.46|88.03||86.38|85.58|86.1|83.96|83.71|81.83|82.51|81.35|81.61|83.01|85.91|86.97|86.22|85.93|86.95|84.59|85.25|85.47|85.42|84.84|84.69|86.36|87.96|87.25|86.95|86.84|87.69||87.77|88.34|87.66|89.16|88.28|88.43|86.89|86.99|86.83|85.83|86.27|85.94|86.68|86.2|85.6|85.63|83.64|82.7|84.38|84.04|83.22|83.37|82.88|82.28|81.64|80.95|80.31|78.87|79.75|77.72|81.52|82.65|83.16|82.1|82.98|82.12|81.17|80.63|82.35|82.91||84.18
00852|39217|/equities/american-financial-group|R1000VALUE|43.26|43.59|43.92|43.98|44.35|44.44|44.41|44.28|44.3|43.52|43.86|43.52|43.02|43.23|43.21|43.11|43.18|42.86|43.38||43.3|43.01|42.75|42.75|42.1|42.07|41.58|41.14|41.18|40.61|42.14|42.58|41.78|42.18|41.76|42.25|43.5|43.84|43.57||43.87|43.95|44.07|43.91|43.34|43.87|43.74|43.54|43.54|43.21|43.46|43.34||44.29|43.87|43.77|43.89||43.79|43.72|43.57|42.91|43.11|42.28|42.71|42.76|42.75|42.76|43.62|43.84|43.73|43.18|43.03|43.44|43.5|43.46||43.54|43.45|43.48|43.22|42.8|42.25|42.4|42.56|42.62|42.74|42.54|42.1|42.26|42.26|41.78|42.35|42.16|42.37|42.26|42.41|42.8|42.72|42.41|41.95|41.81|41.71|41.98|41.77|41.77|41.53|41.07|40.45|40.82|40.55|40.33|39.63|39.98|40.54|41.02|40.69|41|41.21|40.75|40.88|40.8|40.71|40.48|40.29|40.61|40.62|40.84|40.61|40.38|40.25|40.15|40.27|40.06|39.7|39.17|39.14|39.16|39.02||38.84|39.2|39.18|39.08|39.51|39.5|39.37|38.89|39.1|38.92|39.14|38.97|39.51|39.56|39.38|39.48|39.29|39.13|39.47|39.78|40.06|40.15|38.96|39|38.9|39.41|39.41|39.2|39.6|39.8|39.41|39.4|38.93|38.89|38.95|38.88|38.53|38.56|38.53|37.97|37.68||37.07|37.24|37.38|36.87|36.73|36.2|36.09|35.67|36.21|36.11|36.62|37.03|36.87|36.62|37.17|36.35|36.69|36.79|36.93|36.4|36.15|36.5|36.36|36.6|37.05|36.81|36.94||36.58|36.6|36.77|36.93|37.12|37.36|37.3|37.44|37.42|37.1|36.77|36.57|36.91|36.78|36.41|36.29|35.89|35.9|36.38|36.12|36.1|36.07|36.12|35.87|35.46|35.59|35.11|35.37|35.86|35.25|36.04|36.18|36.14|35.83|35.73|35.71|35.91|35.49|35.71|35.65||35.71
00853|254|/equities/alcoa|R1000VALUE|35.52|35.58|36.51|36.57|35.82|36.48|36.18|36.3|35.4|34.86|35.22|36.09|36.15|34.86|35.31|35.19|35.34|35.28|34.2||34.11|34.2|33.81|33.99|33.18|33.57|33.15|33.12|34.35|33.69|34.53|35.85|35.97|35.55|34.92|34.32|36.21|36.66|36.39||34.08|33.12|31.77|30.96|30.3|30.33|32.07|32.49|31.62|31.59|31.71|31.59||31.89|31.59|32.07|31.29||31.08|30.39|29.82|29.91|29.49|29.1|28.71|28.53|28.11|28.02|28.68|28.44|28.08|28.05|28.08|28.26|28.65|28.83||28.92|28.95|28.77|27.72|27.36|27.15|27.39|26.85|27.09|26.94|26.97|26.76|27.09|27.18|26.85|28.98|29.34|29.76|27.81|27.81|28.38|28.62|28.68|27.72|27.75|27.81|28.08|25.8|25.89|25.77|25.59|25.14|25.35|24.96|25.05|24.3|23.82|23.91|23.88|23.58|24.06|24.51|24.36|24.6|24.81|24.99|24.9|24.84|24.87|25.32|25.66|24.78|24.3|24.24|24.48|24.57|24.16|24.24|23.76|23.61|23.52|23.16||23.1|23.43|23.79|23.75|24.18|24.15|24.09|23.52|24|23.82|24.36|24.48|24.48|24.45|24.78|24.66|23.73|23.37|23.73|24|23.91|23.85|23.85|24.09|24.12|24.21|24.09|24.15|24.42|24.36|24.21|24.63|24.57|24.33|24.51|24.3|24.3|23.76|23.73|23.76|23.43||23.13|23.4|23.58|23.46|23.61|23.25|23.76|23.37|23.94|24.05|24.33|24.63|24.33|24.36|24.6|24.54|24.69|25.08|24.99|24.78|24.6|25.14|25.56|25.5|25.47|25.74|25.77||25.44|25.62|26.07|26.28|26.28|25.83|25.5|25.5|25.68|25.59|26.1|26.37|26.61|25.92|26.07|25.86|25.38|25.29|25.5|25.26|24.81|25.17|25.23|24.36|24.33|24.24|24.09|23.88|24.3|24.12|24.66|24.96|24.93|25.17|25.17|24.72|24.66|24.81|24.9|25.17||25.56
00854|41235|/equities/rexford-inl-rty|R1000VALUE|14.27|14.24|14.4|14.59|14.48|14.44|14.62|14.75|14.62|14.05|14.19|14.32|13.85|13.5|13.6|13.45|13.74|13.6|13.74||13.59|13.7|13.4|13.46|13.46|13.31|13.17|13.2|13.49|13.34|13.65|13.31|13.06|13.03|13|13.38|13.29|13.12|13.11||13.13|13.17|13.17|13.21|13.19|13.29|13.15|13.13|13.17|13.31|13.33|12.83||13.2|13.29|13.19|13.06||13.43|13.39|13.2|13.15|13.21|13.1|13.14|13.22|13.17|13.46|13.8|13.86|13.98|13.88|13.85|13.79|13.96|13.93||13.92|13.86|13.76|13.8|13.86|13.79|13.72|13.86|13.55|13.45|13.22|13.11|13.07|13.07|13.5|13.56|13.53|13.6|13.65|13.62|14|14.01|14.05|14.15|13.82|13.69|13.67|13.57|13.68|13.59|13.54|13.56|13.6|13.44|13.38|13.22|13.15|13.39|13.52|13.65|13.63|13.69|13.51|13.72|13.94|13.97|13.79|13.88|13.45|13.95|14.09|13.97|13.96|13.67|13.58|13.42|13.53|13.45|13.19|13.25|13.53|13.55||13.18|13.27|13.28|13.66|13.54|13.6|13.29|13.18|13.6|13.42|13.87|13.59|13.99|13.9|13.6|13.46|13.63|13.82|13.95|14.01|14|14.01|14.03|14.01|14.04|14.13|14.03|14.02|14.09|14|14.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|35.58|35.14|35.51|35.54|35.94|36.72|35.92|35.51|34.65|33.82|33.83|33.67|33.79|33.75|33.79|33.72|33.75|33.33|33.78||34.07|32.57|32.51|31.5|29.93|30.07|29.68|29.36|28.79|28.51|30.28|30.18|29.58|30|27.67|28.83|30.33|30.17|30.26||29.6|29.97|29.6|29.03|28.68|28.94|29.17|28.63|28.61|29.1|29.14|29.15||30.85|30.76|31|31.14||30.83|30.82|30.65|32.72|32.28|31.89|32.08|31.15|31.11|30.74|31.4|31.74|32.4|31.76|31.96|31.46|31.65|32.15||32.08|31.94|31.44|31.14|31.49|30.53|30.61|31.25|32.26|30.51|30.51|30.35|30.64|30.63|28.93|29.54|30.39|30.42|29.67|30.26|30.81|31.31|30.81|30.25|30.03|29.4|29.04|28.43|28.44|28.38|27.64|27.32|27.64|27.76|27.5|26.93|27.03|27.86|28.54|28.17|28.14|28.63|28.04|27.96|27.56|27.33|27.54|27.49|27.83|27.35|27.36|27.06|28.01|28.33|27.88|27.99|27.6|26.74|26.33|26.38|26.1|25.15||24.94|25.74|25.35|25.03|25.93|26.19|26.1|24.96|25.08|24.49|24.39|24.31|24.6|25.18|25.64|25.44|26.06|25.04|24.33|25.07|25.11|25.24|24.78|24.46|24.4|24.92|24.25|23.26|23.31|23.75|23.44|23.74|23.36|23.51|23.64|23.69|23.96|23.17|23.46|22.94|22.18||21.99|22.01|22.76|22.97|21.94|21.81|21.92|20.49|21.96|22|22.74|22.76|22.63|23.03|23.11|23.04|23.46|24.31|24.08|23.11|22.51|23.39|23.63|23.39|23.58|23.43|23.81||23.38|23.54|23.83|23.85|23.61|23.39|23.25|22.64|22.32|21.82|22.26|20.64|20.83|21.08|21.29|20.97|19.6|19.57|19.47|19.46|19.42|19.42|19.35|18.74|18.85|19|18.53|18.36|18.57|18.69|19.72|18.81|19.32|18.25|18.35|19.06|18.58|18.42|18.89|19.33||19.69
00856|39189|/equities/amdocs|R1000VALUE|45.12|45.26|45.22|45|45.17|45.09|44.95|44.78|44.77|44.25|44.48|44.39|44.4|44.15|44.33|44.54|44.41|43.84|44.29||44.05|44.34|43.44|43.66|43.5|43.34|42.59|42.33|42.33|42.04|43.26|44.1|42.14|42.53|42.17|42.4|42.97|42.81|42.33||41.95|41.99|42.02|41.88|41.05|41.39|41.42|41.28|40.8|40.39|41.17|40.76||41.24|41.04|41.19|41.26||41.24|41.18|41.02|40.95|40.82|40.6|40.62|40.42|40.47|40.29|40.34|40.62|40.53|40.06|40.45|40.49|40.35|40.46||40.51|40.23|40.51|40.62|40.68|40.54|40.54|40.95|40.77|40.64|40.48|40.46|40.04|40.05|39.58|39.5|38.27|38.35|38.39|38.45|38.66|38.47|38.4|38.23|38.18|37.86|38|37.79|37.39|36.93|36.86|36.95|37.29|37.2|36.89|36.66|36.62|36.55|37.18|36.96|36.89|36.7|36.64|37.07|37.06|37.12|36.95|36.98|37.03|36.95|37.12|37.15|37.25|37.04|37.22|37.64|37.48|37.24|36.97|37.12|37.08|36.88||36.86|36.82|36.87|37.27|37.77|37.98|38.03|37.79|38.08|38.03|38.5|38.19|38.49|38.63|38.34|38.15|38.4|38.46|38.49|38.75|38.67|38.76|38.47|38.31|38.53|38.67|38.62|38.63|38.46|38.7|38.82|38.94|38.43|38.17|38.15|38.41|38.14|37.81|37.72|37.74|37.5||37.17|36.81|37|37.09|36.65|36.31|36.2|36.16|36.15|35.96|36.16|36.4|36.24|35.62|35.72|35.37|35.27|35.89|36.13|35.59|35.35|35.32|35.39|35.7|36.23|36.11|36.19||35.81|35.96|36.15|36.36|36.43|36.29|36.03|36.25|36.21|36.04|36.2|36.1|36.42|36.06|36.02|36.24|35.75|35.5|35.7|34.97|34.96|35.15|34.54|34.66|34.34|34.38|34.28|34.73|35.39|34.59|35.18|35.29|35.44|35.45|35.47|35.25|35.63|35.4|35.94|35.95||36.25
00857|39169|/equities/aecom-technology|R1000VALUE|31.17|31.25|31.58|31.66|31.99|32.27|31.73|31.62|31.53|30.94|31.94|31.66|30.65|30.38|30.56|30.15|30.46|30.07|30.64||30|29.72|30|29.21|28.69|28.79|28.46|28.1|28.63|27.69|28.67|29.14|28.76|29.15|28.98|29.52|30.72|30.96|30.55||30.36|29.89|30.68|30.31|29.84|30.61|30.53|29.98|30.13|29.42|29.78|29.22||29.43|29.27|29.51|29.38||29.42|29.29|29.07|28.77|28.2|27.84|28.28|27.47|27.8|27.73|28.58|28.75|29.04|28.54|28.64|28.97|29.06|29.06||29.12|29.12|29.15|29.35|29.5|29.22|29.24|29.85|29.86|29.46|28.95|28.96|31.3|30.78|30.89|31.68|31.61|32.08|31.94|31.78|32.11|32.12|31.98|32.11|31.98|32.2|32.54|32.69|32.53|32.46|31.67|31.18|31.47|31.14|30.99|30.78|30.59|31.06|31.57|31.32|31.87|32.21|31.27|31.22|31.57|31.35|31.3|30.78|30.64|30.69|30.65|30.38|30.26|29.81|29.74|29.86|29.77|29.38|28.99|29.21|28.81|28.63||29.13|30.02|30|29.79|30.66|30.74|30.82|30.19|29.87|29.18|29.73|29.56|29.88|30|30|30.06|30|29.49|29.36|35.2|34.92|35.06|33.9|33.38|33|33.58|34.14|34.34|34.44|34.42|34.05|33.79|33.11|32.44|32.72|32.51|32.53|32.24|32.37|31.66|31.9||31.53|31.56|31.69|31.79|31.58|30.79|30.42|29.57|29.87|30.28|31.41|31.28|30.78|30.57|30.61|30.1|30.42|30.98|31|30.45|30.03|30.3|30.5|30.79|30.99|30.6|30.85||30.47|31.03|30.93|32.01|31.67|31.4|30.88|31.1|30.94|30.27|30.58|30.13|29.9|30.07|29.65|29.84|29.16|28.53|29.07|28.69|28.32|28.54|29.11|28.69|28.59|28.22|28.22|28.71|29.2|28.46|30.69|30.98|30.82|30.1|30.34|29.77|30.15|30.14|31.49|31.98||32.8
00858|6446|/equities/ciena|R1000VALUE|23.79|23.39|23.88|23.01|23.32|24.05|24.46|25.36|24.7|24.54|24.57|25.12|25.06|24.84|25.18|25.5|26.2|26.01|26.02||25|23.29|22.95|22.75|22.75|22.73|22.32|21.93|22.13|22.09|23.33|23.45|22.88|22.24|21.92|22.11|23.42|23.57|23.08||22.08|22.44|22.65|22.45|22.21|22.95|23.46|24.12|23.24|23.04|23.46|23.46||23.93|23.84|23.67|23.45||23.91|22.85|22.69|22.22|21.98|21.93|21.8|21.67|21.31|22.9|23.42|23.12|23.35|23.26|22.8|21.42|21.82|22.21||22.04|21.94|21.6|21.49|21.67|22.05|22.08|22.46|22.92|21.86|23.54|23.42|23.25|22.99|22.73|23.13|23.07|23.36|23.25|23.27|23.54|23.95|24.12|24.22|24.74|26.89|27.67|27.62|26.97|26.89|26.84|26.26|26.78|26.32|26.34|25.7|26.02|27.19|27.31|25.74|25.69|25.65|25.01|24.88|25.29|25.11|25.12|24.8|25.28|25.78|25.96|25.98|25.31|25.18|24.55|24.76|24.95|24.26|24.15|23.56|23.54|20.68||19.92|20.31|20.11|19.99|21.17|20.93|21.1|20.73|20.84|20.75|21.04|21.22|22.49|23.08|22.35|22.53|23|23.25|22.45|23.02|22.86|22.52|22.06|22.35|21.92|21.79|22.84|22.96|22.92|22.68|22.8|22.72|22.21|21.68|21.82|21.43|21.74|19.73|19.86|20.08|19.96||19.61|19.63|19.46|19.43|19.67|19.35|19.63|19.25|19.79|19.9|20.19|20.38|20.1|20.13|20.52|20.02|20.02|20.17|19.75|19.15|16.31|16.48|16.53|16.74|16.69|16.68|16.1||15.51|15.48|15.52|15.87|15.97|16.35|16.03|15.06|14.91|15.08|15.17|15.1|15.11|15.09|15.25|14.71|14.32|14.34|14.96|14.8|14.78|14.88|14.95|15.23|14.66|14.63|14.67|15.07|15.63|15.69|16.36|16.49|16.4|15.52|15.51|15.02|15.57|15.36|15.45|15.9||16.01
00859|39146|/equities/ugi|R1000VALUE|29.87|29.74|29.35|29.53|29.78|29.71|29.62|29.77|29.78|29.53|29.79|29.57|29.51|29.53|29.38|29.25|29.3|29.16|29.44||29.11|29.11|28.81|28.67|28.4|28.41|27.85|27.91|27.73|28.11|28.93|28.25|27.83|27.87|27.68|27.85|28|28.21|27.96||27.8|28.01|27.67|27.61|27.41|27.69|27.33|27.19|27.45|26.99|27.09|27.05||27.64|27.5|27.51|27.53||27.41|27.23|27.33|26.77|26.77|26.57|26.58|26.5|26.47|26.32|26.92|27.24|27.08|26.83|26.79|27.15|27.01|26.84||26.99|27.01|27.2|27.24|27.17|27.11|27.18|27.31|27.45|27.43|27.36|26.94|27.54|27.41|27.26|27.76|27.33|27.79|27.61|27.58|27.66|28.05|28.11|28.03|27.61|27.38|27.6|26.89|26.53|26.43|25.89|25.69|26.04|26.13|26.09|25.5|25.66|25.57|25.79|25.62|25.88|26.25|26.09|25.95|26.3|26.29|26.46|26.42|26.01|26.38|26.43|25.8|25.4|25.49|25.67|25.81|25.9|25.53|25.56|25.59|25.63|25.66||26.13|26.52|26.63|26.39|26.79|26.9|26.59|26.52|26.81|26.41|26.75|27.09|27.63|28.01|28.19|27.99|28.04|28.02|28.15|28.33|28.33|28.69|27.99|27.87|27.92|28.05|27.79|27.45|27.82|27.63|27.63|27.83|27.41|27.41|27.58|27.07|26.75|26.38|26.3|26.22|25.88||25.94|25.75|25.8|26.07|26.11|25.83|25.03|24.75|24.69|24.81|25.63|26.17|25.84|25.92|25.92|25.4|25.84|25.79|25.82|25.47|25.13|25.33|25.46|25.46|25.65|25.63|26.4||26.65|26.91|27.31|27.99|27.62|27.59|27.15|27.1|27.05|26.79|26.99|27|27.35|27.59|27.03|27.22|27.17|26.99|27.32|27.32|26.92|27|26.77|26.84|26.99|27.08|26.79|26.38|26.6|26.07|26.73|26.63|26.47|25.95|25.93|25.6|25.49|25.24|25.53|25.49||25.59
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|42.93|42.1|43.35|44.07|44.54|45.37|45.41|45.3|46.05|45.52|45.76|45.99|45.49|44.74|45.05|44.97|44.33|44.19|44.56||44.15|43.07|43.2|39.74|38.91|38.76|38.81|37.65|37.85|37.31|38.15|37.95|38.24|38.87|38.49|39.02|40.65|41.25|40.23||40.4|41.09|41.76|41.42|41.3|42.17|41.92|41.01|40.7|40.01|40.68|40.68||40.72|40.49|40.53|40.25||40.36|40|38.9|38.72|40.05|38.68|38.62|38.64|38.13|38.2|39.12|38.89|38.44|37.87|38.55|38.4|38.81|39.16||39.17|39.34|37.91|36.87|36.87|36.59|36.99|37.07|36.99|37.32|36.4|35.71|35.64|35.8|35.66|35.99|35.62|35.82|35.88|35.93|36.64|37.49|37.41|37.8|37.79|38.34|39.75|38.22|38.99|38.84|38.29|38.23|38.51|38.55|37.48|36.97|36.38|36.65|36.92|37.23|37.82|37.97|37.98|38.19|38.32|38.5|39.2|39.13|39.97|40.7|40.68|39.42|39.24|39.27|39.86|39.68|39.52|39.31|37.95|37.81|38.13|38.34||37.44|37.73|37.62|37.69|38.25|38.43|39.09|38.45|37.96|37.25|37.78|37.81|37.69|37.93|38|38.32|38.51|38.29|38.67|39.95|40.52|39.73|39.49|39.59|39.6|39.42|39.28|39.35|39.83|40.01|39.81|40.34|39.98|40.15|40.68|40.72|40.6|39.28|39.15|38.15|38.88||39.05|39.06|39.24|39.08|41.11|40.85|40.63|40.12|41.01|41.71|42.65|43.18|43.36|42.62|42.43|41.26|41.52|42.37|42.51|42.33|41.68|42.46|43.46|43.7|44.16|43.46|44.41||44.21|44.42|44.23|44.53|44.79|44.87|44.13|44.95|44.81|43.98|43.62|42.94|43.29|43.06|43.01|42.82|41.89|41.32|42.06|42.45|42.38|42.66|42.13|40.12|39.67|39.24|38.5|38.44|39.05|37.73|39.4|39.27|39.37|38.69|38.97|38.1|37.72|37.26|37.77|38.26||39.43
00862|32537|/equities/carlyle-group|R1000VALUE|32.6|32.89|34.19|34.38|34.81|34.54|35.11|34.26|34.02|35.5|36.27|36.06|37.71|37.85|37.84|37|35.97|35|35.46||35.23|35.17|34.55|34.99|34.88|34.62|33.99|32.43|32.96|33.45|34.81|36.06|35.8|35.65|35.72|36.04|36.78|37.09|36.51||35.83|36.92|36.99|37.91|36.25|36.8|36.42|36.06|35.91|35.95|35.93|34.99||35.62|34.61|35.73|36.14||36.11|35.35|34.67|34.9|35.24|34.53|33.9|33.44|32.88|32.61|33.03|32.77|32.99|32.03|31.99|31.25|31.95|32.5||32.11|32.82|32.83|32.48|32.48|32.16|32.51|32.34|31.52|31.86|30.64|30.8|29.91|30.77|30.15|30.54|30.13|30.94|30.8|30.92|31.25|30.92|30.37|29.86|30.02|30.34|31|30.4|31.57|30.95|30.97|29.86|29.76|28.93|27.89|27.13|27.39|27.58|27.14|26.87|25.8|25.69|25.72|26.51|26.63|26.03|25.39|25.26|25.13|25.73|26.31|26.32|25.83|25.81|25.69|25.42|25.45|25.37|25.05|25.51|25.12|25.38||26.18|26.37|26.14|25.52|26.7|26.53|26.51|25.67|25.41|24.75|25.7|25.97|26.87|26.99|26.92|27.05|27.21|27.98|28.31|28.49|28.51|28.81|27.99|27.99|27.68|28.24|28.2|28.5|28.68|28.84|28.3|27.51|26.85|26.54|27|26.75|26.36|25.79|26.62|25.69|25.36||25.07|25.23|25.21|25.63|25.17|24.96|24.99|24.19|25.09|25.65|26.49|26.66|26.68|26.8|26.86|26.03|26.11|26.77|26.74|26.25|27.01|27.82|29.39|29.16|29.49|29.69|30.48||30.1|29.78|30.12|30.76|30.26|30.19|29.99|30.27|29.98|29.33|30.2|30.95|32.2|31.87|31.96|32.44|31.99|31.83|32.48|31.42|31.99|31.8|31.08|32.6|32.61|32.41|31.51|31.89|32.87|31.61|32.23|32.41|31.53|30.66|30.34|30.13|30.67|30.38|30.53|30.34||30.25
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|40.76|40.65|41.06|41.16|41.26|41.23|40.8|40.72|40.48|40.14|40.64|40.39|40.5|40.08|40.25|39.94|40.51|40.27|40.63||40.56|40.45|40.69|40.48|40.17|40.13|39.61|39.57|39.5|36.78|37.44|37.59|37.26|37.42|37|37.01|37.54|38.27|38.32||38.63|38.52|38.49|38.2|37.98|38.11|38.1|38.08|37.89|37.67|38.17|38.29||38.77|38.73|38.55|38.45||38.5|38.35|37.97|37.88|37.68|37.37|37.72|37.32|37.5|37.07|37.55|37.39|37.87|37.48|37.51|38.15|38.92|38.98||38.86|38.92|38.47|37.99|38|37.55|37.21|37.36|38.03|37.62|37.45|37.2|37.57|37.11|37|37.48|37.47|37.59|37.6|37.63|38.06|38.28|40.36|40.62|40.94|40.61|40.12|39.68|39.72|39.24|39.19|39.15|39.5|38.75|38.71|38.09|38.13|38.97|39.07|37.96|38.43|38.17|38.27|38.7|38.57|38.54|38.48|37.86|38.43|38.76|38.15|37.77|38.47|37.82|38.1|38.9|38.8|38.53|38.08|38|37.84|37.74||37.28|37.47|37.11|36.87|37.99|38.34|37.99|37.42|37.68|37.82|37.83|37.3|38.12|38.13|38.02|38.17|38.38|37.38|37.86|38.4|38.3|38.05|37.58|37.34|37|37.26|37.42|36.95|36.21|37.21|36.91|36.53|36.22|36.27|36.75|36.61|36.46|36.1|35.96|35.58|35.09||34.9|34.87|35.12|34.9|35.43|35.26|34.86|34.46|35.08|34.85|35.78|35.92|35.69|35.32|35.46|35.05|35.28|35.93|35.62|35.1|34.71|34.9|34.87|35.1|35.15|35.1|34.89||34.54|34.79|35|36.69|36.65|36.57|35.02|34.82|34.75|34.78|35.27|35.25|35|34.85|34.61|34.67|33.81|33.18|33.45|33.5|33.45|33.71|33.76|33.47|31.37|31.24|31.13|31.28|32.06|31.52|32.42|32.66|32.25|32.14|31.98|32.03|32.11|32.05|32.42|32.62||32.87
00864|8266|/equities/first-horizon-ntl|R1000VALUE|12.02|11.99|12.11|12.22|12.25|12.29|12.13|12.14|12.1|11.78|11.97|11.64|11.59|11.47|11.52|11.46|11.46|11.43|11.79||11.84|11.86|11.77|11.7|11.56|11.49|11.4|11.22|11.34|11.22|11.76|12|11.74|11.83|11.64|11.81|12.06|12.23|12.17||11.93|11.88|12.2|12.18|12.08|12.27|12.24|12.09|11.84|11.66|11.65|11.56||11.65|11.63|11.65|11.63||11.68|11.68|11.38|11.41|11.39|11.22|11.28|11.21|11.17|11.06|11.24|11.34|11.31|11|11.01|11|11.06|11.21||11.31|11.42|11.59|11.5|11.3|11.07|11.17|11.19|11.21|11.26|11.19|11.08|11.33|11.3|10.91|11.01|11|11.01|10.91|10.65|10.73|10.86|10.82|10.77|10.9|10.83|10.85|10.88|11.01|11.44|11.4|11.23|11.37|11.34|11.19|10.9|11|11.07|11.24|11.02|11.01|11.15|10.99|11.05|11.15|11.29|11.27|11.27|11.44|11.36|11.57|11.5|11.4|11.28|11.28|11.16|11.2|11.31|11.37|11.28|11.22|11.05||11.06|11.35|11.22|11.26|11.63|11.75|11.92|11.78|11.87|11.69|11.91|11.93|12.08|12.12|12.06|12.02|12.15|12.21|12.3|12.53|12.53|12.53|12.33|12.46|12.29|12.33|12.47|12.55|12.37|12.29|12.1|12.14|11.99|12|12.28|12.14|11.86|12.11|12.28|12.27|12.37||11.84|11.7|11.23|11.2|11.33|11.14|11.06|10.73|10.75|10.75|10.78|10.98|10.94|10.97|11.22|11.11|11.33|11.51|11.33|11.29|11.25|11.41|11.47|11.48|11.67|11.49|11.52||11.13|11.1|11.19|11.4|11.45|11.36|11.23|11.3|11.26|11|10.9|10.83|10.92|10.89|10.71|10.51|10.3|10.2|10.4|10.55|10.46|10.48|10.38|10.17|9.94|9.9|9.72|9.85|10.06|9.99|10.24|10.4|10.49|10.38|10.37|10.3|10.23|10.23|10.43|10.52||10.68
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|23.48|23.17|23.76|24.11|24.39|24.43|24.66|24.75|24.73|24.68|24.33|24.33|24.15|23.91|23.84|23.91|23.51|23.32|24.04||23.78|23.5|22.94|22.79|22.7|22.68|22.32|22.32|22.47|22.03|22.3|22.91|21.99|22.37|21.88|22.1|22.74|22.97|22.93||22.86|23.06|23.24|23.55|23.29|23.57|23.21|23.6|23.35|23.6|24.05|23.96||23.79|23.94|23.57|23.51||23.21|22.82|22.87|21.99|21.94|21.46|21.6|21.74|21.81|21.95|21.99|22|22.32|22.01|22.15|21.79|21.69|21.45||21.55|21|21.45|21.46|20.32|20.16|20.59|20.97|20.74|20.75|21.06|20.6|20.21|19.77|19.72|20.06|20.12|20.24|19.87|20.08|19.81|20.03|20.02|19.73|19.87|19.63|19.41|19.12|18.89|18.94|18.54|18.12|18.66|18.42|18.38|18.67|18.85|18.88|19.45|19.87|20|20.11|19.97|20.48|19.71|20.84|20.79|19.84|20.79|20.61|21.04|21.87|24.99|24.26|24.04|24.04|23.91|23.5|23.21|23.1|23.13|22.92||23.01|22.83|22.78|22.97|23.41|23.35|22.96|22.95|23.08|22.9|23.02|22.83|22.95|22.95|23.25|23.08|23.13|23.1|23.2|23.62|23.3|23.35|23.06|23.03|23.07|23.21|23.19|23.33|23.18|23.34|23.07|23.99|21.63|21.01|22.26|22.21|22.51|22.17|22.85|22.87|22.8||22.07|22.39|22.69|22.07|22.12|22.03|22.3|22.27|22.96|23.04|23.65|23.84|24.15|23.44|23.19|22.25|22.91|23.67|23.4|22.91|21.52|21.3|21.18|21.01|21.15|20.96|21.15||20.78|20.71|20.72|21.27|21.25|21.25|21.24|21.05|21.14|20.82|20.74|19.98|19.97|20.14|20.11|19.64|19.2|19.16|19|18.6|18.27|18.29|18.27|18.57|18.44|17.5|17.02|17.29|18.31|17.95|18.53|18.58|18.65|17.91|18|17.73|18.73|18.47|19.08|19.04||19.05
00866|8202|/equities/itt-corp|R1000VALUE|41.37|41.5|42.01|42.51|43.37|43.91|43.62|43.36|43.52|42.81|43.9|43.95|43.75|43.47|43.39|43.37|43.24|42.48|42.7||42.64|41.34|40.96|40.42|39.73|40.39|39.61|39.18|39.36|38.27|40.95|41.4|40.95|40.86|40.24|41.1|42.77|43.56|43.65||43.72|43.9|44.35|43.95|43.71|44.49|43.9|43.49|43.29|42.94|43.45|43.19||43.42|43.5|42.91|43.15||43.21|43.04|42.75|42.85|42.77|42.33|42.8|41.53|41.12|40.77|41.29|41.32|40.19|39.99|40.4|40.43|40.78|40.82||41.09|41.36|41.49|41.29|41.04|40.58|40.21|40.59|41.18|41.34|41.11|41.12|40.47|40.42|39.2|39.96|40.12|40.82|40.4|39.73|36.98|37.41|37.71|38.13|37.28|37.19|37.3|37.11|37.17|36.82|36.34|36.32|37.08|36.96|36.49|35.59|35.45|36.14|36.45|36.32|36.53|36.41|35.95|35.88|36.39|36.05|35.65|35.57|35.94|35.99|35.5|35.44|35.34|35.16|35|35.06|35.46|34.71|34.03|33.96|33.56|33.01||32.85|33.54|33.11|33.04|34.29|34.32|34.05|33.8|33.9|33.7|33.6|33.57|33.87|33.88|33.84|33.72|33.75|33.94|34.15|34.56|34.41|34.34|31.24|30.79|30.79|30.97|31.34|31.49|31.49|31.49|31.48|31.47|31.13|31.14|31.63|31.66|31.68|31.61|31.55|30.83|30.75||30.19|29.97|30.26|29.41|29.82|29.09|28.45|28.12|28.92|28.9|29.57|30.12|29.7|29.73|29.83|29.29|29.68|30.05|29.94|29.2|28.75|29.48|29.85|30.15|30.18|30.08|30.58||30.33|30.49|30.48|30.56|30.67|30.75|30.04|30.42|30.18|29.72|29.68|29.52|29.5|29.36|28.86|28.14|27.55|27.24|27.6|27.27|27.18|27.23|26.82|26.63|26.14|26.43|26.24|26.58|27.33|26.96|27.91|28.26|27.94|27.49|27.63|27.3|27.27|27.22|27.89|28.09||28.43
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|27.38|28.24|28.63|28.91|29.56|29.19|28.54|28.5|28.46|27.76|28.16|28.21|28.52|28.46|28.26|28.25|28.3|28.38|28.37||28.05|28|27.64|26.72|26.45|25.61|25.85|26.1|24.99|24.81|24.71|24.71|24.2|24.45|23.64|23.94|24.98|24.91|24.88||24.51|24.82|24.83|24.89|24.98|24.78|24.66|24.35|24.35|24.39|25.55|25.37||26.22|25.81|25.98|25.5||24.39|24.17|23.92|23.7|24|23.46|23.7|23.83|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|15.57|15.64|15.77|15.83|15.82|15.96|15.81|15.95|15.88|15.57|15.69|15.7|15.7|15.63|15.72|15.76|15.77|15.66|15.79||15.77|16.01|15.85|15.73|15.66|15.63|15.61|15.29|15.32|15.28|16.2|16.36|16.39|16.68|16.61|16.75|16.87|17.04|16.93||16.77|16.79|16.75|16.66|16.32|16.66|16.43|16.42|16.38|16.21|16.15|16.11||16.49|16.41|16.51|16.48||16.53|16.48|16.32|16.45|16.68|16.81|16.14|15.35|15.35|14.71|14.76|14.89|14.88|14.7|14.78|14.87|14.7|14.9||14.89|14.91|14.8|14.88|14.78|14.59|14.62|14.89|14.96|14.55|14.64|14.45|14.46|14.4|14.23|14.5|14.43|14.5|14.45|14.73|14.96|15.05|15.05|15.02|15.18|15.23|14.86|13.79|13.33|13.2|12.95|12.87|13.05|13.06|12.91|12.54|12.68|12.74|12.85|12.66|12.78|12.97|12.79|12.73|12.76|12.75|12.83|12.82|12.94|12.99|12.77|12.73|12.57|12.38|12.27|12.38|12.39|12.2|12.46|12.06|11.72|11.44||11.27|11.38|11.28|11.3|11.58|11.68|11.52|11.33|11.3|11.22|11.18|11.28|11.63|11.64|11.62|11.53|11.53|11.37|11.38|11.54|11.62|11.57|11.28|11.44|11.09|10.98|11.1|11.02|11.68|11.73|11.7|11.86|12.24|12.19|12.21|12.14|11.99|11.89|11.76|11.96|11.89||11.66|11.66|11.66|11.53|11.53|11.37|11.11|10.96|11.19|11.2|11.55|11.74|11.56|11.48|11.63|11.31|11.38|11.56|11.63|11.46|11.28|11.49|11.5|11.44|11.62|11.53|11.73||11.88|12|12.34|12.61|12.62|12.61|12.37|12.49|12.45|12.32|12.29|12.21|12.27|12.17|12.07|11.99|11.64|11.33|11.25|11.14|11.06|11.06|10.84|10.79|10.4|10.32|10.2|10.19|10.32|10.18|10.3|10.28|10.1|9.73|9.69|9.62|9.72|9.73|9.84|9.9||10.01
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|94.96|94.94|95.44|95.32|100.31|100.96|99.07|101.91|103.14|100.37|101.42|102.25|100.25|100.5|104.53|103.34|105.63|102.26|102.91||100.67|100.94|99.76|99.43|97.94|97.66|97.21|96.04|97.54|97.15|102.62|106.32|105.63|107.56|105.71|107.54|112.89|113.36|113.39||110.92|113.32|110.49|110.85|108.25|110.99|108.74|109.7|110.43|111.38|111.31|110.9||113.08|112.33|113.57|111.99||112.85|114.51|87.84|86.76|88.59|85.89|88.44|88.19|90.65|89.96|91.77|90.46|90.97|89.24|90.72|93.47|94.95|92.31||91.54|92.33|92.95|93.34|92.6|91.64|92.57|91.37|94|93.06|91.65|93.21|91.86|90.46|87.63|89.93|90.11|89.71|90.34|88.52|86.58|86.5|83.39|82.65|83.48|82.83|82.6|81.12|82.47|82.01|81.74|80.69|81.9|81.79|81.48|80.03|81.47|85.08|85.48|84.67|83.67|82.28|78.85|78.72|78.96|77.22|77.16|77.4|77.86|78.67|79.31|79.58|78.98|77.59|77.15|77.35|77.14|75.74|73.67|74.17|73.5|72.03||70.91|73.12|72.2|71.29|73.38|71.66|72.61|71.92|72.08|70.74|71.21|71.14|72.8|73.76|73.56|73.75|73.27|73.46|73.84|75.14|76.69|75.87|74.93|73.75|72.63|72.5|71.83|70.61|70.79|71.22|70|69.85|68.28|67.96|69.2|69.08|68.11|67.84|67.96|68.14|67.21||66.1|66.66|67.63|65.82|64.44|63.9|62.26|61.58|63.34|63.22|64.99|65.67|64.76|65.42|65.87|66.34|66.82|66.37|67|64.84|63.5|65.22|66.4|66.49|69.31|67|67.19||66.35|67.61|67.82|68.47|68.11|69.17|68.48|67.86|68.25|67.5|66.58|65.1|65.4|65.43|65.85|65.81|67.17|66.68|66.78|64.98|62.2|61.67|63.22|61.66|61.16|60.26|59.67|60.5|61.08|60.24|61.67|61.55|61.26|59.64|59.88|60.01|60.01|59.89|60.09|60.04||60.87
00872|39170|/equities/arrow-electronics|R1000VALUE|53.65|54.31|55.23|55.01|56.01|56.54|55.67|55.69|55.91|55.04|56.63|56.36|55.93|55.76|56.02|56.15|56.66|56.15|56.71||55.69|54.96|54.18|54.14|53.29|52.41|49.77|48.94|49.51|48.82|51.38|52.57|51.8|52.07|51.8|51.78|53.12|53.63|53.87||54.12|54.3|54.66|53.47|52.21|53.35|52.91|52.55|52.34|51.87|52.69|52.73||54.25|53.61|53.36|53.2||53.44|52.99|52.95|51.83|52.29|52.38|51.58|51.11|51.2|51.7|52.65|52.6|52.35|51.23|51.26|51.11|51.42|51.34||51.32|51.88|52.1|52.24|52.35|52.08|52.27|53.56|54.15|54.14|53.67|53.26|52.17|51.2|50.1|49.68|48.57|48.66|48.59|48.02|47.09|48.52|48.14|47.43|47.55|48.79|50.81|50.03|49.84|49.47|48.65|48.25|49.16|49.62|49.23|47.88|48.06|48.2|48.73|48.17|48.86|49.35|48.53|48.15|48.42|48.61|48.38|47.81|48.15|48.63|48.39|48.63|48.22|48.25|48.24|48.43|48.66|48.07|46.86|47.09|47.15|46.12||46.42|46.94|46.38|45.68|47.07|46.95|46.83|46.04|46.93|46.63|46.73|46.21|47.47|48.02|47.43|46.99|46.96|46.65|46.92|47.25|47.08|47.61|45.65|45.76|45.25|45.45|45.71|44.93|43.25|42.96|42.97|42.81|42.67|42.4|42.56|42.03|41.99|41.51|41.07|40.69|41.08||39.98|39.89|40.3|39.85|39.45|38.38|38.19|37.68|38.81|39.26|39.75|40.49|40.06|39.79|39.69|39.09|39.82|40.3|40.23|39.9|39.77|39.79|39.53|39.76|40.07|39.29|39.38||38.69|39.72|39.6|39.78|39.39|39.86|39.14|39.39|38.12|37.93|38.31|38.81|38.79|38.02|37.66|37.43|37.12|36.47|39.23|37.95|37.64|38.51|38.24|37.65|36.86|36.81|36.77|37.69|38.88|38.8|40.12|40.41|40.22|39.06|39.15|38.65|39.23|38.79|39.35|39.73||40.62
00873|20979|/equities/aptargroup-inc|R1000VALUE|64.51|64.15|65.04|65.06|65.56|65.73|65.75|65.93|65.75|65.33|66.17|65.51|64.94|64.6|64.37|64.64|64.85|64.52|64.98||64.77|64.42|63.94|63.83|63.41|63.49|62.5|62.3|62.13|61.42|63.8|64.21|63.36|63.67|63.4|64.48|66.3|66.99|67.17||67.24|68|68|68.25|67.13|68.05|67.75|68.21|66.81|66.5|66.85|67.13||67.81|67.53|66.72|66.79||66.39|65.85|65.36|64.78|65.08|64.47|64.37|63.7|63.4|63.21|64.28|64.59|64.69|64.08|63.81|64.21|64.97|64.92||64.95|64.37|64.24|64.2|64.1|63.89|64.39|64.78|64.94|64.92|65.09|64.4|64.72|64.25|63.41|64.37|63.78|64.08|63.89|64.16|63.56|64.01|64.17|64.28|63.56|63.35|64.24|63.55|63.19|62.75|61.65|61.24|61.92|61.45|60.93|59.77|60.1|60.26|60.13|59.73|60.28|61.09|60.13|59.65|60.57|60.26|60.41|60.4|60.24|60.11|60.22|59.51|60.32|59.01|59.15|59.51|59.49|59.15|58.51|58.49|58.62|58.37||58.81|59.21|58.81|58.75|60.07|59.84|59.59|58.9|59.34|59.24|59.29|59.2|60.31|60.35|60.22|60.12|60.34|59.5|59.47|59.97|60.48|59.91|58.39|58.39|58.49|57.94|58.34|58.7|59.57|59.64|59.58|59.83|59.38|59.43|59.76|59.65|59.32|58.09|57.8|56.9|56.62||55.88|55.8|55.95|55.21|55.41|54.96|54.86|54.83|55.03|55.32|56.6|57.34|57.14|57.04|57.29|56.05|56.85|57.19|57|56.28|55.78|56.58|56.85|56.72|57.24|56.27|56.47||56.22|56.69|56.61|56.99|57.06|57.07|56.57|56.67|56.3|55.98|56.49|55.96|56.46|56.14|56.07|55.99|55.6|55.47|56.1|55.35|55.39|56.17|56.5|56.16|55.46|55.08|54.57|55.01|55.86|55.39|56.9|57.48|57.25|56.44|56.39|56.09|56.67|56.64|57.23|56.97||57.35
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|56.58|56.36|56.36|56.22|56.01|56.19|56.53|56.08|56.15|55.66|56.03|55.37|55.62|55.71|55.46|55.76|55.99|56.25|55.68||55.2|55.06|55.4|55.18|54.7|53.47|52.91|52.03|51.83|50.44|51.43|50.97|50.3|50.54|50.02|50.31|50.96|51.26|50.93||50.2|50.33|50.02|49.74|49.38|49.87|49.32|49.69|49.7|49.18|49.01|48.96||48.88|49|48.94|49.28||49.23|49.05|49|48.96|49.95|48.53|47.88|47.62|47.75|48.32|49.69|49.68|49.6|49.25|49.14|49.38|49.23|49.04||49.55|49.18|49.34|49.62|49.88|49.64|50.35|50.79|50.5|50.2|49.96|49.12|49.83|49.6|50.03|50.75|50.95|51.96|51.98|51.78|52.01|52.64|52.1|52.44|51.76|51.82|51.87|51.27|51.59|52.01|50.75|50.06|50.18|50.22|49.73|48.53|48.48|48.83|48.3|47.86|49.19|49.18|48.65|49.05|48.98|49.24|48.73|49.15|49.58|50.09|50.5|48.8|49.23|48.62|48.59|49.93|49.78|48.88|48.02|47.28|47.53|46.84||47.52|48.02|48.02|48.2|48.5|48.52|47.89|47.45|47.88|46.49|46.78|48.25|49.26|49|49.76|50.05|49.8|49.87|50.16|50.7|50.74|51.34|50.98|51.94|52.11|53.09|52.86|52.67|54.26|54.35|53.95|54.33|53.77|52.92|53.38|53.15|53.47|52.53|52.67|51.96|52.25||52.17|52.5|52.07|51.63|51.67|50.47|49.63|49.26|49.47|48.81|50.57|51.95|51.75|51.91|51.44|50.14|50.43|51.39|51.51|51.64|50.41|51.02|51.55|51.54|52.19|53.09|54.64||55.54|55.79|56.39|58.03|57.2|57.15|56.94|57.4|56.74|56.5|56.41|56.09|56.23|55.76|55.28|55.2|54.94|54.44|55.12|53.75|53.14|53.45|53.85|53.3|52.95|53.01|52.47|52.43|53.06|52.08|53|52.63|52.21|51.6|51.84|51.69|51.67|50.83|51.25|51.15||51.04
00876|15358|/equities/american-capital-agency|R1000VALUE|22.56|22.66|22.44|22.02|22.1|22|22.55|22.65|22.59|22.6|22.29|22.38|22.31|22.13|22.05|22.02|22.16|22.31|22.48||22.04|22.12|22|21.96|22.13|21.98|21.65|21.77|21.33|21.06|20.95|20.72|20.75|20.68|20.67|20.81|20.84|20.56|20.57||20.25|20.28|20.15|20.16|20.45|20.14|19.78|19.87|19.95|19.76|19.59|19.4||19.29|19.13|19.21|19.93||19.93|20.02|19.87|19.47|19.76|19.75|19.48|20.02|19.9|19.81|20.21|19.8|19.28|19.46|19.75|19.84|19.98|20.38||20.52|19.92|20.54|20.36|20.52|20.72|20.91|21.12|21.42|21.67|21.43|21.07|20.68|21.05|21.64|21.8|21.73|21.82|21.95|21.71|21.54|21.87|23.87|24.05|24.11|24.01|23.77|23.38|23.5|23.47|22.46|22.37|22.19|22.48|22.5|22.49|22.56|23|23.05|23.05|23.02|22.86|22.58|22.88|22.9|24.04|24.04|23.71|23.19|23.76|24.41|23.18|23.29|23.74|23.32|23.19|22.67|23.14|22.74|22.26|22.8|22.51||22.76|22.94|22.57|22.95|22.65|22.82|21.58|21.46|21.49|20.43|21.82|22.35|22.66|22.71|23.33|23.11|23.21|22.71|22.51|22.51|22.59|22.12|22.54|23.09|21.85|21.64|21.51|21.35|22.07|22.14|22.05|21.98|22.45|22.16|22.46|21.9|22.66|20.74|21.17|21.11|20.76||21.93|22.47|22.8|23.01|22.78|22.41|23.21|22.62|23.45|23.4|24.44|25.34|25.33|25.52|25.79|24.49|24.67|24.82|25.56|26.2|25.34|25.85|25.43|25.8|26.66|26.4|26.41||27.72|28.05|28.29|28.55|28.98|29.65|29.52|29.24|28.91|29.05|30.04|30.89|30.89|30.89|30.94|30.66|33.1|33.02|33.31|33.17|32.79|32.78|32.72|32.65|32.18|31.8|31.93|31.91|32.34|31.97|32.65|32.71|32.9|33.04|32.81|32.79|32.65|32.24|32.68|32.83||32.78
00877|39257|/equities/national-retail|R1000VALUE|34.27|34.27|34.59|34.57|34.05|34.14|35.01|35.33|35.87|36.08|35.89|35.31|35.22|35.06|34.84|34.73|34.45|34.26|34.15||33.98|33.72|33.56|33.42|33.02|32.57|32.44|32.07|32.14|32.14|33.2|33.11|32.51|32.92|32.52|33.02|33.09|33.03|32.59||31.87|32.4|32.09|31.69|31.31|31.84|30.79|30.95|31.15|30.95|30.81|30.4||30.33|30.33|30.43|30.49||30.65|30.61|30.49|30.42|31.29|30.87|30.58|30.48|30.09|30.2|31.14|31.42|31.19|30.86|31.14|31.45|31.69|31.75||32.15|32|32.36|32.7|33.08|32.92|33.27|33.44|33.92|33.49|32.77|32.61|32.91|32.44|33.71|33.9|33.83|34.74|34.43|34.4|34.91|34.78|35.2|35.2|34|33.66|32.98|32.94|33.53|33.74|32.99|32.45|32.9|32.93|32.12|31.24|31.24|31.97|32.12|32.34|32.54|33.03|31.82|31.9|32.18|31.58|31.08|30.8|31.11|31.35|31.89|30.82|31.03|30.72|30.6|30.76|30.97|31.24|31.17|30.47|30.78|30.44||30.63|31.11|31.26|31.75|31.85|31.9|31.19|31.18|31.33|30.96|31.55|32.75|33.29|33.31|33.81|34.24|33.74|33.57|33.75|33.88|34.58|34.09|34.99|35.64|35.93|36.83|36.09|35.87|36.87|37.21|37.04|37.43|37.22|37.01|37.36|36.51|36.84|35.6|35.52|34.97|34.8||34.99|35.03|34.25|34.4|34.74|33.55|32.92|32.2|32.19|33.16|35.71|37.08|36.06|35.86|35.29|34.98|35.54|35.82|35.7|36.36|35.03|34.58|35.27|35.87|36.07|36.56|37.58||38.85|39.65|40.48|41.86|41.6|41.89|41.71|41.63|41.47|41.19|40.92|40.76|40.94|40.84|40.51|40.42|40.28|39.42|39.68|39.35|39.18|39.29|38.96|38.79|38.47|38.26|37.36|36.8|36.94|36.41|37|37.1|37.1|37.02|37.19|36.86|36.77|36.54|36.49|36.58||36.17
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|149.22|149.3|157.48|151.46|151.88|155.24|151.48|157.6|160.72|156.32|151.94|166.62|162.06|174.98|171.75|170.03|170.29|170.28|171.91||160.1|160.76|159.39|156.14|153.98|153.1|143.78|146.69|147.28|147.27|151.66|156.57|151.62|151.44|142.71|149.19|159.07|156.72|153.17||150.02|148.9|147.6|145.48|146.84|138.56|136.07|137.82|130.42|125.51|126.35|126.78||126.56|126.79|123.29|125.61||125|125.41|123.91|114.72|113.74|112.1|112.19|114.53|115.39|115.22|119.63|117.13|117.04|114.34|114.38|113.81|117.75|116.92||115.65|113.65|115.01|113.34|114.5|111.96|110|109.09|108.39|108.69|109.95|101.19|99.8|98.24|93.74|93.78|92.62|90.6|90.08|90.74|90.71|92.03|92.48|92.7|94.53|91.63|90.51|85.65|85.01|84.03|82.89|82.62|84.18|83.51|84.77|84.28|83.78|88.97|90.99|89.53|90.28|91.1|91.97|89.78|90.61|88.32|87.94|87.73|88.18|89.35|89.47|90.22|89.7|87.18|87.33|86.01|87.49|86.72|87.29|87.68|88|87.97||87.69|88.4|85.29|83.9|86.1|85.25|83.52|83.6|81.57|80.13|79.91|78.9|80.96|81.57|82.14|80.88|81.76|80.73|77.99|78.18|76.23|76.33|75.56|74.99|74.14|74.44|74.02|71.04|71.52|72.25|71.53|71.01|71.8|71.8|72.61|72.75|73.79|72.79|72.46|72.89|72.12||69.85|69.73|69.82|68.73|68.64|68.16|65.96|65.77|67.13|65.51|68.28|69.66|69.5|70.86|69.79|67.09|68.76|69.05|68.57|68.52|68.03|67.31|68.52|67.97|68.44|66.34|66.68||63.75|63|61.53|60|58.49|58.36|58.32|58.26|59|58.69|57.96|55.28|55.25|59.51|59.5|58.72|59.23|57.22|58.35|58.18|56.25|57.12|55.6|56.03|55.17|55.04|54.77|54.7|52.79|53.29|55.95|55.4|54.73|54.49|54.59|54.66|55.03|54.38|54.88|55.17||55.91
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|56.52|57.15|57.19|56.67|54.33|53.6|53.61|53.36|53.93|53.19|53.67|54.11|54.46|52.66|51.36|51.67|51.48|51.21|51.8||51.65|51.45|51.48|51.7|51.87|51.1|50.79|50.21|50.17|50.76|52.5|53.5|50.88|51.99|51.85|52.43|53.4|53.92|52.96||53.6|54.42|56.39|55.25|54.26|56.76|57.34|58.22|58.58|57.82|57.59|57.68||58.1|57.67|57.53|57.67||57.55|57.22|57.11|56.06|56.51|55.3|55.85|55.66|55.78|56.13|56.04|55.6|55.21|54.75|54.48|55.49|56.64|56.52||56.41|56.26|56.21|55.44|55.21|54.9|56.14|56.37|55.83|55.61|55.48|54.75|54.86|54.11|53.44|53.99|54.13|54.05|53.56|53.21|53.39|53.5|52.81|52.46|51.45|51.72|51.79|51.42|52.57|52.05|52.04|51.45|51.87|52.57|52.43|51.52|51.7|52.95|53.89|53.37|53.75|53.9|53.38|53.49|52.29|52.18|52.55|52.84|52.77|53.21|52.71|50.87|50.88|50.55|50.08|50.57|50.58|49.45|48.71|48.34|47.79|46.97||46.41|46.88|46.24|46.58|46.88|46.33|46.49|46.27|46.64|50.59|49.99|51.41|51.68|52|51.74|51.72|52|51.55|52.62|53.5|53.2|52.58|51.41|51.4|51.73|51.82|51.43|50.6|50.97|51.69|50.7|50.98|50.41|50.59|50.97|50.66|50.39|49.83|49.25|50.04|49.8||49.41|49.33|49.99|50.06|51.09|50.8|50.46|50.08|50.23|50.31|51.73|51.98|51.57|51.26|51.26|50.69|51.53|52.24|52.18|51.6|51.59|52.44|52.38|52.34|52.29|51.96|51.61||51.68|52.45|52.05|52.75|52.21|52.1|52.35|52.98|52.53|52.1|52.31|51.24|51.54|51.09|49.94|49.76|48.65|47.81|48.1|48.04|47.6|47.81|47|47.27|47.04|47|46.95|47.6|48.48|48.04|49.05|47.96|47.58|46.7|46.7|46.44|46.36|46.29|47.24|47.15||47.3
00882|8130|/equities/new-york-times|R1000VALUE|16.53|16.18|16.35|16.64|16.81|16.41|16.53|16.46|16.44|16.22|16.42|15.83|15.73|15.86|15.77|15.15|14.74|14.62|14.79||14.5|14.4|14.3|14.26|14.29|14.42|14.3|13.84|13.75|13.83|14.14|14.53|14.35|14.61|14.53|14.47|15.31|15.42|15.33||15.22|15.3|15.51|14.99|14.78|15.19|15.12|15.2|15.52|15.35|15.6|15.62||15.87|16.09|15.41|15.47||15.16|15.02|14.62|14.2|14.49|14.38|14.01|13.66|13.55|13.41|13.52|13.58|13.71|13.62|13.78|14.03|13.99|13.96||13.78|13.74|13.74|13.96|13.87|13.57|13.43|13.37|13.61|13.36|13.54|13.32|13.31|13.31|12.89|13.27|13.52|13.72|13.71|13.83|13.75|13.84|13.56|13.55|13.63|13.69|13.81|13.48|13.48|12.98|12.91|12.68|12.64|12.5|12.11|11.94|12.15|12.24|12.29|12.25|12.29|12.4|12.57|12.51|12.29|11.66|11.75|11.71|11.66|11.54|11.44|11.39|11.4|11.23|11.21|11.36|11.42|11.33|11.06|11.18|11.17|11.1||11.15|11.51|11.36|11.58|11.93|11.94|11.99|11.71|11.8|11.5|11.41|11.56|12.03|12.25|12.04|11.94|12.02|12.02|12.08|11.88|11.93|11.77|12.18|11.88|11.83|11.94|11.95|11.88|12.06|12.03|12.06|12.11|12.2|12.16|12.65|12.61|12.59|12.52|12.66|12.44|12.25||11.98|11.68|11.7|11.06|10.88|10.85|10.67|10.32|10.46|10.43|10.46|10.55|10.54|10.59|10.75|10.14|10.26|10.32|10.29|10.22|10.08|10.3|10.36|10.57|10.8|10.7|10.6||10.36|10.21|9.79|10.31|10.02|9.95|9.71|9.74|9.73|9.67|9.85|9.63|9.4|9.3|9.17|9.2|8.91|8.73|8.86|8.87|8.92|9.45|9|8.97|9|8.93|9.01|8.86|9.37|9.24|9.89|10|9.73|9.31|9.45|9.23|9.3|9.22|9.44|9.49||9.8
00883|15668|/equities/commerce-bancshar|R1000VALUE|30.28|30.4|30.47|30.61|30.73|30.77|30.23|30.13|30.25|29.76|30.23|29.94|29.75|29.43|29.67|29.21|29.12|29.03|29.79||29.81|29.68|29.54|29.6|29.12|28.99|28.96|28.75|28.76|28.35|29.42|30.07|29.88|30.4|30.13|30.42|31.11|31.4|31.16||30.69|30.59|30.53|30.13|30.5|30.63|30.99|30.26|30.32|29.64|29.77|29.83||30.4|30.43|30.46|30.51||30.56|30.57|30.15|29.71|30.28|29.85|30.17|29.82|29.85|29.65|30.11|30.42|30.36|30.08|29.9|29.88|30.3|30.54||30.74|30.55|30.83|30.86|30.56|30.14|30.22|30.28|30.32|30.4|30.17|29.83|30.07|30.43|29.36|29.68|29.31|29.49|29.59|29.66|29.95|30|30.08|30.01|30.01|30.05|30.05|30.01|29.65|29.58|29.24|28.43|28.84|28.8|28.43|27.74|27.73|27.81|28.3|28.37|28.21|28.65|28.24|28.05|28.1|28.09|27.92|27.52|27.83|27.65|27.87|28.17|27.92|27.86|27.96|28|28.09|27.91|27.82|27.78|27.72|27.45||27.84|28.4|28.38|28.12|29.08|29.21|29.36|29.01|29.39|29|28.95|29.08|29.24|29.35|29.3|29.26|29.43|29.38|29.56|29.95|29.94|30.21|29.41|29.58|29.38|29.75|29.83|30.37|30.36|30.25|29.95|29.77|29.28|29.18|29.81|29.57|29.14|29.59|29.8|29.64|29.68||28.99|28.9|28.61|28.07|28.2|27.72|27.71|27.67|27.79|27.73|27.81|28.02|27.92|27.73|28.21|27.99|28.49|28.69|28.32|28.16|27.64|28.07|28.07|28.05|28.23|28.07|28.17||28.03|27.79|27.89|28.15|28|27.78|26.92|26.89|26.73|26.47|26.42|26.24|26.4|26.41|26.02|25.78|25.58|25.38|25.86|25.69|25.58|25.76|25.67|25.44|25.33|25.31|25.01|25.15|25.22|24.8|25.41|25.59|26.12|25.63|25.71|25.58|25.47|25.35|25.62|26.24||26.32
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|19.01|18.86|19.08|18.94|18.91|19.08|19.19|19.31|19.5|19.11|19.24|19.01|18.95|18.75|18.75|18.49|18.43|18.24|18.21||18|18.08|17.86|17.97|17.78|17.48|17.23|17.03|17.15|16.7|17.16|16.88|16.42|16.66|16.72|17|17.22|17.54|17.4||17.23|17.24|17.01|16.69|16.6|16.96|16.89|16.81|17.07|17.47|17.5|17.34||17.45|17.49|17.32|17.38||17.43|17.4|17.45|17.31|17.28|16.95|16.65|16.52|16.67|16.64|17.17|17.22|17.32|17.15|17.11|17.09|17.12|17.46||17.61|17.36|17.52|17.39|17.38|17.12|17.25|17.38|17.86|17.46|17.24|17.15|17.47|17.44|17.54|17.96|17.99|18.45|18.1|18.07|18.08|17.91|18.03|18.22|18.81|18.67|18.58|18.37|18.41|18.14|17.83|17.39|17.37|17.62|17.31|16.3|16.46|16.75|16.51|16.35|16.74|16.78|16.27|16.56|16.47|16.42|16.56|16.56|16.36|16.81|16.85|16.2|16.01|15.78|15.79|15.82|15.9|15.89|15.51|15.17|15.21|14.95||15.13|15.11|15.09|15.33|15.3|15.25|15.2|15.13|15.26|14.83|15.09|15.67|16.17|16.19|16.41|16.45|16.45|16.55|16.61|16.46|16.35|16.44|16.36|16.82|16.99|17.08|16.61|16.44|16.9|16.9|16.93|16.91|16.73|16.67|16.76|16.56|16.51|16.16|16.07|15.83|15.73||15.67|15.64|15.3|15.17|15.35|14.97|14.82|14.26|14.71|15.08|15.8|16.35|16.21|16.11|16.18|15.89|16.14|16.62|16.73|16.66|16.45|16.61|16.94|16.89|17.12|17.52|17.81||17.83|17.91|18.1|18.71|18.59|18.64|18.58|18.69|18.5|18.31|18.38|18.42|18.53|18.4|18.33|18.1|17.78|17.62|17.94|17.73|17.6|17.6|17.33|17.28|16.91|16.99|16.57|16.61|16.97|16.55|17.01|17.03|16.78|16.66|16.82|16.66|16.88|16.71|16.9|16.88||17.13
00885|39274|/equities/first-american-financial-corp|R1000VALUE|27.32|27.36|27.86|26.22|26.37|26.47|26.79|26.63|26.57|26.14|26.94|26.74|26.6|26.59|26.76|27.26|27.05|26.75|26.77||26.71|26.63|26.08|26.09|25.62|25.54|25.06|24.92|25.05|25.3|25.92|25.87|25.58|25.92|26.02|25.9|25.99|26.04|26.03||26.57|26.56|26.45|26.53|26.67|27.17|27.3|27.49|27.55|27.46|27.55|27.82||28.2|28.09|27.95|27.98||28.26|28.15|27.66|27.43|27.75|27.25|27.27|27.37|27.14|27.02|27.5|27.5|27.31|26.65|26.68|26.71|26.66|26.46||26.75|26.49|26.22|25.78|25.57|25.42|25.24|25.22|25.41|25.45|25.34|25.01|25.03|25.19|25|25.49|25.25|25.74|25.48|25.86|25.9|25.86|25.74|25.48|25.76|25.34|26.33|25.75|25.48|24.82|24.53|24.05|24.22|24.05|23.87|23.62|23.94|24.16|24.36|24.66|24.49|24.53|24.35|24.46|24.61|24.52|23.81|23.4|23.25|23.25|23.25|22.48|22.1|21.89|21.74|21.9|22.25|22.44|21.75|21.6|21.71|21.62||20.9|21.27|21.44|21.48|21.64|21.6|21.36|21.54|21.78|21.71|22.11|22.06|22.16|21.88|22.03|22.06|22.09|21.94|22.16|22.63|22.66|22.95|22.73|22.48|22.49|22.44|22|22.01|22.38|22.51|22.63|22.67|22.73|22.39|22.39|22.33|22.08|21.59|22.35|21.99|21.6||21.79|21.55|22.12|22.04|21.89|21.38|20.82|20.53|21.33|21.53|22.01|22.61|22.75|22.97|22.76|22.11|22.33|22.66|22.74|22.64|22.49|23.17|23.7|23.88|24.33|23.4|24.26||24.8|24.63|24.71|25.27|25.58|25.83|25.49|25.44|25.54|25.64|26.58|26.64|26.84|26.89|26.18|25.89|25.94|26.12|26.77|26.76|26.65|26.35|26.31|25.9|25.56|25.85|25.52|25.61|26.04|25.78|26.8|27.34|26.57|26.33|26.44|26.4|25.52|25.26|25.66|25.39||25.57
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|56.03|56.06|56.92|57.24|57.63|58.52|57.52|57.77|58.86|57.04|57.83|57.59|57.04|56.91|56.84|56.38|55.85|55.4|54.96||54.22|54.18|53.83|52.6|52.54|53.66|53.23|51.08|51.85|50.54|54.14|53.99|54|55.5|51.41|50.96|53.77|54.21|54.46||53.82|54.34|54.12|53.53|51.9|52.76|50.97|50.25|49.93|48.99|49.79|49.48||50.38|50.09|49.9|50.03||50.35|50.04|49.33|49.76|50.37|49.27|49.05|48.54|48.45|48.53|49.8|50.07|49.94|48.87|48.42|48.64|48.87|48.75||48.82|48.2|47.37|47.19|47.47|47.71|48.87|49.89|50.45|50.99|51.32|49.93|49.76|49.18|48.14|48.93|48.96|48.53|47.11|47.59|52.75|53.32|53.33|53.54|53.16|52.23|52.75|52.71|52.56|51.19|50.92|50.58|50.95|50.2|50.02|48.23|48.65|49.06|50.1|49.48|50.55|50.24|48.98|48.69|48.62|48.86|48.09|47.6|48.46|48.97|49.12|47.7|47.33|46.45|46.46|47|47.01|46.79|46.3|46.52|46.48|45.14||44.92|46.02|45.66|45.24|46.53|46.76|46.76|45.87|46.51|45.57|45.75|45.65|46|46.2|45.88|45.55|45.33|44.96|46|47.14|46.86|46.56|44.82|44.36|40.48|40.39|40.84|40.62|41.79|42.09|40.63|40.36|39.81|38.98|39.24|40.04|39.96|39.25|39.83|38.54|38.49||38.19|38.31|38.6|37.97|37.84|36.5|35.95|34.92|35.3|35.9|37.56|37.42|37.16|37.36|38.06|37.11|37.7|38.93|38.9|37.72|37.07|38.29|38.79|39.82|39.56|38.89|39||38.02|37.91|37.74|39.12|39.27|38.95|38.35|39.54|38.83|38.1|38.42|39.09|39.34|38.96|39.18|38.81|37.97|37|39.26|40.15|39.88|39.91|38.88|37.9|37.35|37.22|36.3|37.17|38.4|36.84|39.14|40.31|39.95|39.17|39.41|39.05|39.69|39.61|41.19|41.66||42.49
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|77.58|77.67|77.62|77.8|78.65|78.48|78.07|77.58|77.25|76.32|76.99|75.78|75.17|74.65|74.71|74.55|74.31|74.32|74.68||74.3|73.91|73.68|72.76|72.24|72.08|71.99|71.51|71.61|71.61|74.67|73.68|73.23|73.51|72.88|73.19|74.81|76.18|75.77||76.04|76.39|77.29|76.57|75.5|76.81|76.79|76.93|77|76.02|75.7|75.47||77.41|76.78|77.04|76.9||76.82|76.97|76.69|75.37|75.91|74.94|75.36|74.73|74.78|74.26|75.6|75.3|75.36|74.06|74.56|74.32|75.05|74.98||74.82|74.63|74.84|74.92|74.52|73.61|73.08|73.06|72.75|72.63|71.33|70.98|71.25|71.25|69.9|70.53|70.33|70.94|70.96|71.18|72.11|71.98|70.45|70.43|70.4|70.67|71.4|71.84|72.49|71.97|71.31|70.48|70.96|70.48|70.58|68.55|68.57|68.84|69.96|69.21|68.37|67.61|66.99|67.2|67.41|67.46|66.7|66.15|66.22|66.01|66.69|67.05|66.2|66|66.02|66.81|66.91|66.43|65.53|65.88|65.7|65||64.81|65.02|64.04|64.42|65.83|65.82|65.67|65.12|64.97|64.64|65.33|65.06|66.42|66.58|66.61|67.12|66.92|66.99|67.51|68.43|68.52|69.12|68.09|67.75|67.62|68.28|67.9|68.17|67.97|68.73|67.95|73.3|72.36|72.36|72.59|72.97|72.09|71.25|70.96|69.76|69.61||68.33|68.52|69.43|69.11|68.57|67.37|66.43|66.03|66.74|66.71|67.26|67.24|66.96|66.4|67.32|66.03|66.38|66.78|66.49|65.82|65.07|65.78|66.41|65.89|66.36|65.18|64.91||64.43|63.81|64.4|64.94|64.65|64.3|63.78|64.04|64.2|63.68|63.43|64|64.35|64.03|63.06|62.69|61.76|61.3|62.55|61.68|61.67|60.63|60.68|59.75|58.63|58.6|57.72|57.47|58.56|57.65|59.21|59.03|59.66|58.87|58.84|58.89|59.06|58.17|58.83|59.03||59.67
00890|20664|/equities/stifel-financial-corp|R1000VALUE|31.69|31.65|31.97|31.78|32.17|32.07|31.87|31.99|32.35|31.25|32.06|32.37|32.58|31.74|32.57|32.08|31.85|31.43|32.34||31.39|31.77|31.01|30.72|30.09|30.08|29.43|28.92|29.31|28.89|30.1|30.73|30.49|31.05|30.38|31.51|33.21|33.46|33.23||32.72|33.21|33|32.6|32.15|32.33|32.34|32.47|32.16|31.6|31.55|31.36||31.95|31.67|31.28|31.35||31.26|31.38|31.11|30.87|30.83|29.85|30.31|29.89|29.87|29.68|29.8|30.19|30.43|30.02|29.81|29.7|30.09|29.85||30.09|30.21|30.43|30.45|30.32|29.36|29.29|29.37|29.18|29.09|29.1|28.5|28.71|28.8|27.16|28.07|27.81|27.54|27.2|27.3|27.87|28.05|27.99|27.89|27.7|27.14|27.41|27.41|27.35|27.03|26.82|26.41|26.65|26.57|26.21|25.73|25.69|26.21|26.73|26.59|26.93|27.38|27.48|27.83|27.83|28.02|28.02|28.23|28.41|28.17|28.33|28.53|28.49|28.04|28.09|28.34|28.59|28.11|27.39|27.25|27.11|26.69||26.68|27.04|26.62|26.23|26.83|26.71|26.75|26.37|26.43|26.11|26.21|26.03|26.67|26.83|26.52|26.09|25.53|25.27|25.44|25.87|25.97|25.94|25.1|25.06|24.91|24.99|25.22|24.79|25.13|25.07|24.81|24.91|24.5|24.53|24.49|24.38|24.27|24.18|24.2|23.97|23.71||23.56|23.73|23.87|23.78|23.76|22.97|23.23|22.92|23.5|23.37|24.13|23.99|23.97|23.6|23.79|23.31|23.53|24.03|23.73|23.45|23.17|23.62|23.77|23.99|24.35|24.38|24.15||22.93|23.22|23.66|23.65|23.55|23.33|22.71|22.76|22.64|22.15|22.07|22.77|22.85|22.54|22.27|21.69|21.3|20.89|21.48|21.27|21.09|21.41|21.79|21.75|21.28|21.31|20.85|21.16|21.57|21.58|22.22|22.28|22.51|21.97|21.83|21.67|22.07|22|22.27|22.63||23.11
00891|16937|/equities/pinnacle-financial|R1000VALUE|37|36.61|36.65|36.5|36.68|36.76|36.88|36.72|36.81|35.54|36.08|35.62|35.47|35.12|35.05|34.54|34.23|34.05|34.63||34.3|34.15|34.09|33.65|32.84|32.83|32.56|32.26|32.28|31.98|32.64|33.18|32.98|33.74|33.84|34.56|34.68|34.5|32.14||31.15|31.02|31.18|31.03|31.16|31.68|31.9|31.4|31.52|31.45|31.97|31.86||32.53|32.71|32.95|33.03||33.03|33.25|32.2|31.42|31.64|31.03|31.39|30.54|30.93|31|31.15|31.57|31.93|31.44|31.51|31.67|32.18|32.55||32.59|32.44|32.67|32.45|32.14|31.3|31.44|31.66|31.62|31.99|32|31.64|31.7|32.27|31.02|31.35|31.38|31.43|31.01|31|31.04|31.49|31.38|31.21|31.26|31.34|31.16|31|31.21|31.41|31.21|31.62|31.83|31.85|30.78|29.91|29.74|29.95|30.18|30.19|30.25|30.6|29.81|29.56|29.52|29.75|29.52|29.28|29.5|29.1|29.4|29.99|29.64|29.88|29.59|29.72|29.54|28.87|28.66|28.34|28.07|27.89||27.95|28.2|28.11|28.15|29.09|28.61|28.81|28.43|28.58|28.04|28.48|28.35|28.76|28.94|28.68|28.46|28.49|28.5|28.56|28.92|28.84|28.83|28.48|28.29|28.2|28.82|29.13|29.01|29.17|28.89|28.7|28.79|27.54|27.31|27.5|27.34|26.85|27.22|27.47|27.72|27.49||26.74|26.86|26.56|25.71|25.6|25.2|25.21|24.82|25|24.85|24.99|25.2|24.97|24.84|25.07|25.08|25.19|25.6|25.5|25.34|25.16|25.3|25.59|25.1|25.57|25.41|26.02||25.49|25.33|25.46|26.07|26.17|26.08|26.05|25.89|25.88|25.21|24.93|24.51|24.75|25.25|24.63|24.08|23.87|23.7|24.27|24.2|23.9|24.04|24.34|24.47|24.03|24.47|24.29|24.2|24.45|21.68|22.38|22.96|22.99|23.01|22.97|23.07|22.94|22.66|23.03|23.09||23.36
00892|16499|/equities/littelfuse|R1000VALUE|91.49|91.23|92.18|92.4|93.33|93.5|93.72|94.56|94.95|92.58|94.37|93.19|92.69|92.8|92.73|92.27|92.22|91.57|92.91||92.66|93.53|93.09|90.38|90.12|90.67|89.95|88.9|88.43|86.81|89.5|90.42|88.86|90.05|88.96|92.19|93.71|93.79|92.48||93.15|93.36|94.36|94.36|91.39|93.39|92.74|92.23|91.97|90.4|92.32|91.09||92.93|92.62|92.67|94.26||93.92|93.75|92.95|90.51|90.77|89.4|88.72|86.96|86.83|86.61|88|87.72|87.58|86.04|85.46|86.41|86.73|86.95||87.19|86.11|86.54|85.69|84.59|83.26|83.95|84.28|84.72|84.65|85.16|83.04|82.58|83.16|81.52|83.4|83.53|83.99|83.6|85.03|82.2|80.21|79.81|79.36|79.57|79.8|79.45|79.52|79.78|79.56|77.55|77.92|79.64|79.76|78.31|74.43|74.79|76.3|77.11|76.45|78|79.11|78.22|78.36|79.11|78.6|78.77|79.35|80.01|78.75|78.67|78.48|77.7|78.38|78.41|79.19|78.96|77.66|75.49|75.52|75.73|74.74||73.77|75.85|74.79|73.99|76.8|76.88|77.8|76.67|77.48|76.71|77.66|78.62|80.01|80.31|80.38|79.82|81.04|80|80.08|80.35|80.09|80.75|79.99|79.71|80.11|80.93|82.44|82.06|81.63|82.15|82.48|82.88|82.38|82.67|83.08|83.32|83.25|82.89|83.4|82.68|81.4||79.48|79.47|77.63|74.61|75.46|74.18|72.33|71.79|72.84|71.13|73.87|74.55|73.22|73.22|74.19|72.93|74.04|74.63|74.88|73.79|73.21|74.99|74.94|73.49|73.61|72.02|73.5||72.63|73.17|73.28|74.88|74.98|75.29|73.18|72.21|71.68|70.88|70.51|69.99|70.25|70.34|69.89|68.66|68.37|68.3|69.82|67|66.68|67|66.37|66.58|65.08|65.27|64.65|65.78|66.8|63.83|67.05|67.33|66|63.14|63.51|63.98|64.22|64.01|65.95|66.42||67.85
00893|39216|/equities/american-campus|R1000VALUE|37.11|37.02|36.78|36.62|36.27|36.53|37.12|37.57|37.58|36.93|36.94|36.51|36.79|36.73|36.2|36.12|35.94|36.33|36.24||36.23|35.95|34.28|35.04|34.32|33.24|32.99|33.37|33.68|33.84|34.76|35.06|34.51|34.52|34.32|34.6|35.15|35.05|34.7||34.01|33.5|33.84|33.83|33.82|33.85|33.15|33.15|33.19|33.38|33.09|32.68||32.21|32.73|32.45|32.43||32.23|32.1|32.38|32.28|32.96|32.47|32.12|31.86|31.8|32.32|32.78|32.98|32.99|32.45|32.37|31.94|32.06|32.43||32.76|32.46|32.66|33.1|33.09|32.93|32.85|32.85|33.24|33.19|33.41|33.19|33.39|33.48|34.23|34.39|34.12|34.86|34.84|34.56|34.62|34.49|34.77|35.35|35.27|35.67|35.95|36.48|36.74|36.52|35.87|35.27|35.27|35.06|34.5|33.44|33.25|33.33|33.17|33.53|34.31|34.73|34.15|34.73|34.87|34.7|34.29|34.95|35.35|36.68|36.68|35.7|35.69|35.79|35.51|35.88|35.13|34.43|33.75|33.39|33.47|32.87||33.31|34|34.4|34.93|34.9|34.79|34.69|34.71|34.52|33.83|34.46|35.59|35.89|35.73|36.86|37.15|37.16|37.4|37.74|38.12|38.19|38.36|38.41|39.25|39.59|40.2|40.39|40.4|42.47|42.36|41.91|41.95|41.99|41.88|41.94|42.13|42.5|41.63|41.97|41.08|40.47||40.98|41.02|40.53|40.66|40.79|39.66|38.52|37.48|37.65|37.56|38.65|39.44|39.25|39.59|39.44|38.74|39.15|39.84|40.05|40.23|40.05|40.37|41.92|40.83|41.01|41.75|42.53||43.09|42.68|43.53|45.01|44.78|44.5|44.72|44.57|44.86|45.36|45|44.42|44.35|44.47|43.69|43.74|44.09|44.15|44.64|43.74|43.12|42.75|43.3|43.83|43.65|43.79|43.9|44.62|45.22|44.45|45.26|45.65|46.51|47.19|47.6|46.95|46.14|45.7|46.3|46.11||45.34
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|23.26|23.02|23.02|23.1|22.92|22.92|22.8|22.98|22.9|22.56|22.46|21.96|21.92|21.72|21.8|21.66|21.46|21.46|21.62||21.64|21.68|21.92|21.74|21.68|21.58|21.42|21.24|21.42|20.96|21.46|21.32|20.98|21.48|21.26|21.28|21.5|21.52|21.34||21.26|21.32|21.2|21.2|20.88|20.84|20.36|20.14|20.16|20.08|20.16|19.66||19.68|19.72|19.78|19.84||19.86|19.98|20.06|19.68|20.08|19.66|19.6|19.8|19.46|19.74|20.12|20.46|20.48|20.3|20.3|20.3|20.3|20.3||20.84|20.62|20.44|20.32|20.5|20.46|20.74|21.04|21.28|21.3|21.06|21.26|21.64|21.58|21.9|22.1|22|22.94|23.02|23.24|23.16|23.16|23.46|23.42|23.02|23|22.82|22.5|22.68|22.8|22.12|21.82|21.9|22|21.54|21.14|21.18|21.54|21.42|21.32|21.56|21.58|21.04|21.44|21.66|21.54|21.86|21.92|22.18|22.44|22.42|21.64|21.58|21.6|21.54|21.44|21.3|21.32|20.88|20.62|20.88|20.34||20.6|20.76|20.66|20.88|20.94|20.88|20.68|20.6|20.58|19.94|20.6|21.08|21.52|21.7|21.7|21.72|21.44|21.44|21.12|21.1|21.16|21.8|21.9|22.12|21.92|22.1|22.2|22.14|22.42|22.44|22.46|22.58|22.48|22.4|22.48|22.42|22.56|21.8|21.88|21.74|21.72||22.18|22.46|22.52|22.46|22.78|22.3|21.94|21.9|22|21.72|22.6|23.38|23.54|23.48|23.32|22.8|22.88|22.84|23.18|23.16|22.92|23.08|23.3|22.98|23.12|23.12|23.72||24.18|25.2|25.74|26.38|26|25.48|25.8|26.04|25.78|26|25.98|25.92|26.52|26.56|25.98|25.7|25.1|24.96|24.96|25.1|25.1|25.04|25|24.76|24.56|24.24|23.34|23.42|23.68|23.34|23.84|23.6|23.66|23.68|23.6|23.44|23.22|23.14|23.46|23.24||23.5
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|102.35|102.3|103.86|103.63|105.37|104.81|104.96|103.89|104.55|103.26|101.33|100.68|96.9|97|98.09|98.1|98.01|96|97.17||96.01|95.32|93.48|92.81|91.43|92.89|90.82|90.56|90.7|89.71|95.02|93.91|93.23|93.88|92.99|93.45|97.2|97.93|96.15||95.24|95.22|95.3|94.14|93.02|92.6|90.87|90.75|91.19|90.04|88.42|87.91||90.01|88.82|88.78|88.23||87.86|87.62|87.04|84.35|84.69|84.36|82.78|81.37|80.24|79.52|80.41|81.48|82.31|81.77|82.77|83|82.43|82.23||82.74|81.86|80.99|80.47|80.51|79.45|79.16|79.11|79.36|78.97|78.44|77.25|76.73|76.08|72.96|72.65|72.25|72.79|71.83|71.55|71.62|72|71.66|71.94|72.42|72.07|72.22|72.27|73.03|71.95|71.53|71.19|71.3|70.76|70.35|67.41|67.31|67.57|67.87|67.63|68.07|68.72|67.4|67.42|67.41|67.38|67.47|67.62|67.79|69.09|69.49|69.32|68.7|67.85|68|67.56|66.83|65.92|64.77|64.13|64.24|63.59||63.32|64.61|64.22|63.92|65.62|65.35|65.21|63.93|63.96|63.5|63.47|63.24|63.92|64.8|64.4|64.11|63.53|63.33|63.19|63.55|63.35|63.2|62.18|61.93|62.09|62.51|63.09|63.34|63.26|62.93|62.79|61.99|60.5|60.02|60.87|60.19|60.59|59.16|58.27|57.78|58.05||57.3|56.6|56.92|56.48|56.59|55.33|54.68|55.04|55.05|55.93|56.65|57.64|56.31|56.09|55.99|55.27|56.03|56.66|56.02|55.2|54.44|54.87|54.46|55.22|55.29|54.83|55.73||55.34|56|55.57|56|55.26|55.82|55.17|54.58|54.15|53.51|53.81|53.66|53.52|54|53.44|53.34|52.95|51.93|52.9|52.91|51.88|52.48|51.28|50.98|50.12|50.27|50.11|50.63|51.5|51.87|53.65|52.13|51.86|51.08|51.3|51.58|51.91|51.95|52.48|53.78||53.33
00896|15649|/equities/caseys-general|R1000VALUE|69.48|68.45|67.78|66.26|67.87|66.35|67.23|67.8|69.2|67.19|68.49|67.92|67.65|66.88|66.76|66.78|67.98|67.18|66.88||67.43|66.56|66.93|67.42|66.63|67.16|67.23|66.93|67.24|67.27|68.67|68.87|68.4|67.65|66.06|66.87|68.34|67.99|68.59||68.46|67.83|66.95|66.31|65.4|66.79|67.02|66.59|66.83|67.39|68.58|68.9||70.25|70.53|70.31|70.77||71.09|70.78|71.13|70.54|71.58|70.53|70.58|70.8|71.85|68.73|70.27|74.88|75.97|74.68|73.85|73.38|73.7|74.42||75.01|75.28|73.42|74.05|75.22|74.24|74.22|74.8|75.78|76.57|76.27|76.12|76.34|77.07|76.78|77.03|76.99|75.4|73.87|72.88|73.14|73.97|72.71|72.64|72.48|72.64|72.43|73.71|73.26|71.9|71.92|71.89|73.06|73.41|73.47|72.09|71.87|71.32|72.12|71.13|72.64|73.67|73.39|73.3|73.48|72.67|73.18|72.67|72.45|73.02|72.68|71.02|70.93|71.02|71.06|71.79|70.35|68.83|67.82|67.23|66.59|65.89||65.94|66.85|65.66|65.79|67.98|68.91|68.71|69.04|68.82|67.37|66.07|64.5|67.68|67.8|67.15|66.85|66.61|65.47|66.48|67.34|66.43|66.25|66.23|66.21|67.37|67.13|67.37|66.91|67.17|68.43|69.33|69.57|68.48|67.99|65.72|64.95|65.04|64.43|64.54|63.88|63.58||63.28|62.77|61.55|60.16|60.72|59.18|58.68|58.02|58.05|59.02|60.47|61.27|61.35|60.69|63.29|61.54|62.95|63.4|62.26|61.58|60.73|60.85|61.05|60.76|61.22|61.92|62.46||61.9|61.44|61.8|62.98|62.32|61.61|60.57|60.22|60.54|58.57|57.7|57.65|59.41|59|59.35|59.25|58.2|56.95|57.91|58.08|58.15|58.89|58.21|57.81|55.61|54.43|54|53.49|54|54.2|56.12|56.07|57.44|56.39|55.68|55.13|55.9|55.31|57.45|58.29||58.3
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|75.19|75.21|75.65|75.82|76.09|75.9|75.26|74.88|74.96|74.04|74.64|74.23|73.81|73.9|74.56|73.47|73.29|73.02|75.07||74.71|74.3|74.03|74.1|73.2|73.04|72.69|72|71.4|70.3|74.02|74.89|72.74|73.6|73.54|73.69|75.19|76.42|76.03||74.77|75.26|75.28|75.06|74.8|74.9|75.7|74.85|74.19|73.05|73.67|73.45||74.43|74.18|73.88|73.97||74.13|73.78|72.83|72.46|72.64|71.54|71.9|71.04|71.21|70.82|72.28|72.71|73.01|72.03|71.44|71.36|72.05|71.82||72.21|71.74|72.51|73.03|72.62|71.62|71.23|71.02|70.85|71.25|71.1|70.91|71.74|72.48|70.2|71.01|70.28|70.5|70.46|70.79|71.76|71.39|71.63|71.52|71.5|70.96|71.49|71.47|71.29|71.2|70.93|70.39|71|70.99|70.94|69.31|69.27|69.61|70.6|69.91|70.03|70.65|70.55|69.66|69.78|69.71|69.23|68.72|69.44|68.24|69.56|70.24|69.6|69.5|69.59|69.93|70.41|70.17|69.95|70.39|70.04|70.07||70.84|71.84|72.08|72.27|75.12|75.49|75.58|73.65|73.1|71.71|72.12|72.39|73.34|71.98|71.43|71.4|71.48|71.74|72.06|73.18|73.24|73.4|72.04|71.28|71.36|71.56|71.78|72.29|72.99|72.31|72.07|71.62|70.57|69.49|70.35|69.67|68.99|70.34|71.57|71.74|72.22||70.14|69.15|67.4|66.77|66.93|66.07|66.02|64.92|64.85|63.92|63.9|64.53|63.98|63.51|64.8|64.22|64.65|65.01|64.59|63.97|63.33|63.97|64.3|64.35|64.93|64.21|65.16||64.32|64.04|63.66|64.42|64.45|64.69|63.27|63.11|62.99|62.53|62.49|62.16|62.18|62|61.18|60.64|60|59.76|60.41|60.44|60.18|60.07|60.75|61.69|61.23|61.33|60.7|61.16|61.81|61.17|62.47|62.4|62.62|62.14|62.27|62.01|62.22|61.46|62.13|62.4||62.53
00898|41215|/equities/ing-us-inc|R1000VALUE|35.36|35.82|35.94|36.4|36.92|37.01|36.85|36.58|36.2|35.51|35.87|35.47|35.39|35.56|35.76|34.96|34.99|35.22|35.66||35.58|35.49|35.17|34.61|34.49|33.96|33.11|33.23|33.6|33.23|33.77|33.91|33.64|33.9|33.81|33.79|34.45|35.25|35.55||36.3|36.39|36.36|35.82|35.43|36.94|36.3|37.03|36.97|36.65|35.68|35.27||35.15|35.03|35.19|35.58||35.52|35.2|35.03|35.01|35.89|35.42|35.61|34.36|34.15|33.91|34.68|35.03|34.75|33.97|33.9|34.61|34.99|34.94||34.91|34.84|34.82|34.64|34.45|34.34|34.51|34.55|34.95|35.78|35.28|34.51|34.51|34.34|32.95|33.59|30.97|31.19|30.96|31.02|31.19|31.22|31|30.82|30.5|29.61|30.81|30.69|31.23|31.32|30.74|30.02|30.19|30.5|30|29.18|29.11|29.04|29.76|30.3|30.24|29.8|29.21|29.82|29.8|29.63|29.25|29.13|28.98|29.02|30.07|29.83|29.57|30.05|30.2|30.29|30.36|30.11|29.77|29.43|29.19|28.93||28.8|29.18|29.11|29.24|29.78|30.3|30.37|30.2|30.57|30.06|29.96|30.18|30.68|30.81|31.09|31.75|31.75|31.33|32.07|32.19|32.22|31.97|31.12|31.16|30.43|31.22|30.85|30.4|30.1|29.93|29.74|29.85|29.69|29.55|29.5|29.02|28.59|28.47|28.64|28.09|27.79||27.99|28.07|27.62|27.06|26.96|26.25|26.05|25.97|26.56|27|27.38|26.67|26.29|26.07|26.67|26.57|27.32|28.41|28.06|27.09|26.63|27.78|28.4|28.53|28.47|28.16|28.43||26.34|26.4|25.97|26.83|26.26|24.92|23.98|23.89|23.19|22.32|22.62|21.66|22.15|21.66|21.1|20.67|20.84|||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|21.88|21.7|21.28|21.46|21.78|21.66|21.67|21.8|22.05|21.96|22.08|22.08|21.75|21.47|21.31|21.31|21.25|21.26|21.05||20.98|20.77|20.84|20.98|20.94|20.76|20.66|20.48|20.55|20.31|20.68|20.56|20.29|20.33|20.68|20.76|21.04|20.74|20.54||20.52|20.26|20.31|20.13|20.28|20.55|20.43|20.33|20.25|20.2|20.25|20.18||20.33|20.46|20.4|20.24||20.19|20.19|20.2|20.1|20.15|20.09|20.01|20.09|19.9|20|20.18|20.13|20.19|20.09|20.05|19.93|20|20.18||20.14|20|20.04|20.1|20.08|20.17|20.27|20.31|20.28|20.2|20.02|19.66|19.88|19.75|19.84|20.35|20.61|20.94|20.78|20.65|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|23.74|23.59|23.73|23.7|23.77|24.01|24.19|24.29|24.11|23.94|24.02|23.76|23.87|23.89|24.06|23.93|24.16|24.1|24.35||24.36|24.4|24.42|24.27|24.11|23.89|23.84|24|24.03|23.9|24.35|24.28|24.29|24.31|24.21|24.33|24.73|24.58|23.5||23.31|23.13|23.12|22.95|22.75|22.69|22.6|22.72|22.66|22.62|22.53|22.34||22.33|22.14|21.9|22.38||22.45|22.29|22.46|22.27|22.71|22.54|22.21|22.03|22.05|22.39|22.59|22.58|22.49|22.22|22.31|22.21|22.23|22.47||22.51|22.12|22.05|21.93|21.81|21.61|21.37|21.55|21.38|21.43|20.98|20.95|20.77|20.87|20.92|21.01|20.92|21.05|21.17|20.71|20.68|20.58|20.55|20.47|20.31|20.29|19.84|19.74|19.93|19.92|19.61|19.42|19.5|19.59|19.6|19.29|19.15|19.33|19.32|19.39|19.6|19.62|19.33|19.48|19.23|19.6|19.59|19.64|19.62|19.63|19.83|19.58|19.55|19.56|19.38|19.28|19.24|20.19|19.92|19.83|20.08|20.1||20.1|20.17|20|20.08|20.23|20.16|20.17|19.87|20.25|19.75|19.96|20.4|20.69|20.47|20.51|20.48|20.54|20.66|20.59|20.75|20.64|20.46|20.48|20.38|20.39|20.5|20.28|20.64|20.85|20.36|20.35|20.25|20.17|20.28|20.63|20.73|20.54|20.04|20.18|20.11|19.94||20.07|19.96|19.93|19.96|19.29|18.98|19.34|18.81|18.86|18.97|20|20.75|20.5|20.78|20.75|20.1|20.29|20.56|20.6|20.75|20.08|20.3|20.45|20.46|20.85|21.08|21.12||21.35|21.45|21.41|21.8|21.96|22.1|22.04|22.07|22|22.3|22.33|22.76|23.02|22.29|22.07|22.07|22.12|21.84|22.16|22.23|21.94|21.98|22.1|22.16|22.14|21.9|21.7|21.66|22.08|21.62|22.34|22.53|22.12|21.89|22.75|22.16|21.91|21.85|22.24|22.38||22.38
00902|39242|/equities/old-republic-international|R1000VALUE|13.61|13.55|13.73|13.63|13.76|13.77|13.7|13.62|13.63|13.29|13.47|13.6|13.49|13.42|13.34|13.34|13.23|13.1|13.43||13.32|13.28|13.2|13.27|13.11|13.03|12.86|12.79|12.74|12.72|13.52|13.64|13.44|13.58|13.55|13.4|14.3|14.6|14.51||14.53|14.51|14.53|14.46|14.27|14.82|14.71|14.73|14.82|14.58|14.72|14.76||14.95|14.8|14.7|14.6||14.68|14.58|14.55|14.05|14.15|13.99|14.22|13.94|14.08|14.08|14.52|14.71|14.59|14.43|14.37|14.42|14.65|14.89||14.9|14.96|14.95|15.03|15.01|14.78|14.8|14.84|14.93|15.03|14.86|14.56|14.71|14.63|14.48|14.82|14.69|14.66|14.54|14.53|14.6|14.71|14.47|14.44|13.99|13.41|13.68|13.57|13.3|13.29|13.2|12.92|13.04|13.03|12.9|12.59|12.73|13.05|13.1|13.04|13.13|13.36|13.33|13.24|13.2|13.16|13.13|13.04|13.08|12.84|12.93|12.9|12.82|12.37|12.3|12.37|12.33|12.14|12.01|12.14|12.13|12.11||12.29|12.49|12.46|12.41|12.75|12.79|12.75|12.55|12.7|12.56|12.8|12.78|12.98|12.98|12.97|12.92|12.9|12.76|12.9|12.9|12.91|12.87|12.51|12.36|12.21|12.26|12.39|12.01|12.13|12.33|12.26|12.3|12.07|11.84|12.01|11.93|11.83|11.55|11.69|11.49|11.44||11.24|11.3|11.25|11.14|11.07|10.95|10.68|10.49|10.76|10.82|11.2|11.42|11.13|11.12|11.3|11.08|11.23|11.43|11.46|11.43|11.21|11.42|11.56|11.78|12.01|12|12.07||11.95|12.06|12.12|12.23|12.29|12.31|12.18|12.51|12.29|12.14|12.1|12.12|12.13|12.07|11.92|11.82|11.62|11.51|11.68|11.44|11.43|11.4|11.36|11.13|10.9|10.74|10.68|10.98|11.09|10.91|11.28|11.35|11.35|11.21|11.1|11|11.08|10.87|11.07|11.01||11
00903|8185|/equities/us-steel-corp|R1000VALUE|24.05|24.4|24.86|24.78|24.5|24.84|25.08|24.44|24.37|24.06|24.22|24.55|24.22|23.7|24.16|25|25.11|24.86|26.74||27.23|26.57|26.11|26.13|25.59|25.59|25.52|24.82|25.18|25.06|26.11|26.23|25.65|25.34|25.45|25.28|26.34|26.54|26.68||27.42|28.33|28.73|29.18|27.93|28.56|28.3|29.6|29.44|29.57|29.9|30.28||29.5|29.52|30.09|29.43||29.5|29.05|27.95|28.64|27.22|27.15|27.11|27.31|26.51|26.27|27.08|26.82|26.33|26.95|27.06|26.69|26.16|26.81||26.84|26.54|26.51|26.36|27.15|27.26|27.37|27.51|28|27.6|27.6|27.02|27.2|27.59|26.37|26.81|27.3|26.91|25.78|24.89|24.72|25.47|23.42|23.49|23.72|22.95|23.49|24.01|23.98|23.66|23.28|23.52|22.34|21.97|21.9|21.17|20.94|21.49|21.5|21.3|21.63|21.01|20.59|20.44|21.1|21.06|20.77|20.55|20.52|21.17|21.05|20.51|19.99|19.87|20.18|20.46|20.02|19.53|18.87|18.72|18.37|18.2||17.9|17.85|17.95|18.05|18.69|18.67|18.35|17.85|18.13|17.99|18.82|18.89|19.03|18.75|19.2|18.85|18.09|17.19|17.17|17.54|17.44|17.35|17.35|17.71|18.98|18.94|18.77|18.68|19.08|18.28|18.06|18.44|17.87|17.74|17.94|17.95|18.56|18.22|18.58|18.59|18.36||18.18|19.25|17.77|17.53|18.06|17.46|17.05|16.44|17.1|17.36|17.7|17.86|17.48|17.89|18.15|17.2|17.14|17.24|17.35|17.46|17.37|17.64|17.73|17.69|18.25|18.05|18.47||18.42|18.5|18.83|19.11|18.93|18.32|17.87|18.07|18.5|18.56|19.23|18.97|19.26|18.23|18.11|18.14|17.06|17.3|17.8|17.54|17.36|17.62|17.06|16.18|16.28|16.39|16.44|16.26|16.62|16.63|17.45|17.55|17.83|17.99|17.23|17.28|17.55|17.44|17.65|18.72||19.5
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|64.21|63.99|64.76|64.68|65.02|64.95|64.16|63.83|64.21|62.58|63.31|63.25|62.79|62.07|62.47|61|61.2|61.14|63.31||63.55|63.02|62.6|62.06|61.53|61.56|61.63|61.08|61.06|60.35|62.56|63.42|62.9|64.43|64.91|63.87|61.9|62.65|62.99||61.8|61.91|62.55|62.53|62.25|62.58|62.41|62.22|62.4|61.93|61.95|62.04||63.39|63.28|63.02|63.24||63.23|62.95|62.52|62.58|62.42|61.92|62.23|61.58|61.81|61.53|62.61|63.26|63.21|62.75|62.57|63.08|63.57|64.13||64.47|64.31|64.46|64.5|63.51|63.42|63.23|63.76|63.78|63.7|63.5|62.79|63.31|63.83|62.11|62.84|62.47|62.66|62.09|62.45|63.13|63.4|63.46|63.27|63.37|64.02|65.07|64.96|64.52|63.62|63.66|63.02|63.65|63.55|63|61.71|61.64|62.12|63.2|62.18|62.34|62.94|61.84|60.73|60.67|60.97|60.29|60.03|60.73|59.57|61.06|61.61|60.36|59.84|59.58|60.12|60.41|60.1|59.58|60.14|59.57|59.27||59.8|60.62|59.69|59.58|61.27|61.63|61.41|60.19|60.35|59.1|59.44|59.44|60.2|60.21|59.66|59.45|59.6|59.33|59.62|60.24|60.28|60.27|59.02|59|59.07|59.66|59.99|59.98|59.66|59.41|58.88|58.62|57.35|56.84|57.36|56.46|56.4|57.56|57.92|56.84|57.04||55.48|55.12|53.42|51.79|52.17|50.79|51.07|50.28|50.38|49.95|50.08|50.24|49.57|49.12|49.79|48.98|49.77|50.53|50.02|49.39|49.26|49.81|50.45|50.09|50.53|50.2|50.16||49.32|48.86|49.31|49.91|49.51|49.34|48.72|48.23|48|47.43|47.42|47.11|47.49|47.38|46.71|45.98|45.31|44.53|45.94|45.96|45.69|46.1|45.98|45.88|45.35|45.42|44.74|45.11|45.67|44.88|46.34|46.53|46.59|45.83|46.21|45.89|46.07|45.79|46.43|47.34||47.39
00905|13992|/equities/royal-gold-inc.|R1000VALUE|71.19|71.94|70.5|68.72|68.81|68.77|70.06|69.01|69.03|68.87|68.71|68.39|67.82|66.8|68|67.11|67.83|65.75|67.32||66.81|65.89|63.23|65.2|62.54|61.55|58.89|58.87|56.73|54.85|55.94|53.65|55.63|55.21|54.37|55.99|56.05|54.84|56.1||53.61|53.2|52.65|51.27|51.39|50.93|48.22|48.44|49.07|49.06|49.05|49.04||46.07|45.1|46.72|46.02||45.82|44.26|44.06|43.54|44.85|45.49|45.72|45.32|44.99|45.58|47.5|45.22|44.15|43.96|44.62|43.4|43.43|45.09||44.8|44.8|46.27|46.24|46.21|46.24|47.51|47.34|47.14|48.73|47.55|46.67|47.56|47.75|46.53|48.8|48.63|49.86|48.06|48.04|51.66|50.66|52.39|52.8|51.95|50.76|52.85|50.61|49.55|50.02|47|46.81|45.91|46.12|47.57|46.88|46.9|48.38|48.37|48.14|49.02|48.78|48.66|48.16|48.75|49.88|49.17|48.71|50.26|54.33|56.02|51.77|51.03|51.88|50.82|53.59|53.58|55.74|56.14|55.39|57.28|57.95||58.03|59.05|60.07|62.14|64.9|63.95|61.62|60.48|62.28|60.47|61.66|61.53|57.91|56.74|58.27|54.35|52.64|48.29|48.11|50.88|51.23|52.18|51.69|51.57|50.69|50.27|49.46|48.43|50.84|48.98|45.68|43.97|44.05|45.42|42.35|42.17|42.98|41.1|41.99|40.52|41.78||43.17|41.58|43.95|42.08|40.29|39.1|42.37|42.92|46.19|44.79|50.13|50.97|52.7|52.96|53.83|52.82|53.16|53.84|53.68|55.85|56.15|54.85|56.01|54.76|56.02|53.83|51.7||51.37|52.08|51.65|50.99|51.87|48.86|50.23|50.53|52.88|53.21|54.63|55.16|55.45|53.01|54.17|54.32|53.85|53.83|55.58|54.42|53.57|56.01|54.01|51.29|52.8|53.12|51.93|50.8|54.32|54.24|60.47|63.35|65.05|68.24|66.35|67.71|67.35|64.75|68.32|70.97||71.03
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|36.29|36.11|35.69|35.41|35.47|35.48|35.51|35.57|35.81|35.56|36|36|36.04|36.22|35.97|36.37|36.17|35.58|35.97||35.69|35.17|34.87|34.76|34.36|34.22|33.72|33.32|33.18|33.3|34.07|33.99|33.55|33.69|33.67|33.63|34.22|34.38|34.36||34.11|33.87|33.84|33.8|33.58|34.11|33.67|33.42|33.78|33.59|33.36|33.41||33.9|33.83|33.81|33.76||33.97|33.7|33.78|33.37|33.72|33.55|33.82|33.51|33.61|33.58|34.26|34.35|34.18|33.99|34.21|34.07|34.01|34.42||34.48|35.32|37.92|38.15|37.64|37.32|37.62|38.05|38.35|38|37.81|37.74|37.78|37.79|37.82|37.97|36.96|37.37|37.34|36.9|36.97|37.22|37.08|37.09|36.98|37.24|37.02|36.58|36.37|36.16|35.57|35.28|35.81|35.75|35.7|35.2|35.1|35.48|35.94|35.69|36.07|36.39|36.09|35.98|36.15|35.92|36.24|36.58|36.11|36.43|36.5|35.85|34.98|34.99|34.83|34.99|35.33|34.86|34.86|34.81|35.16|34.77||35.21|35.62|35.86|35.69|36.04|36.21|35.92|35.71|35.93|35.51|36.05|36.6|37.22|37.66|37.75|38.04|38.31|37.49|37.51|37.85|38.36|38.33|37.4|37.47|37.48|37.58|37.82|36.92|37.32|37.05|36.5|36.27|35.93|35.92|36.08|35.57|35.56|35.06|34.93|34.75|34.35||34.26|34.2|34.03|34.1|33.95|33.69|33.28|32.99|33.12|32.59|33.88|34.52|34.15|34.09|33.74|33.24|33.64|33.93|33.95|33.4|32.98|33.6|33.82|33.94|34.14|34.05|34.65||34.66|35.12|34.95|35.72|35.9|35.9|35.45|35.96|35.65|35.04|35.38|35.24|36|36.27|35.99|36.16|35.97|35.5|36.22|35.91|35.58|35.9|35.69|35.7|35.43|35.49|34.96|34.69|34.98|34.47|35.15|35.17|35.15|34.84|35.2|35.2|35.2|34.91|35.3|35.1||34.99
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|54.05|54.16|55.05|54.85|54.94|54.84|54.02|53.87|53.97|52.41|52.44|51.86|50.36|49.99|49.78|50.11|50.27|50.46|50.51||50.05|50.04|48.87|48.95|48.67|48.95|48.42|47.54|47.54|47.3|47.88|48.45|47.84|48.9|48.32|48.85|50.18|50.79|50.52||50.32|51|51.76|51.6|50.66|52.31|51.99|52.37|52.01|51.9|52.66|52.35||52.76|53.04|53.02|53.46||53.24|53|53.35|52.27|52.75|51.63|51.43|50.74|50.13|49.82|50.54|51.3|51.59|51.87|51.41|51.84|52.1|52.24||52.2|51.92|51.73|51.57|51.3|50.54|50.83|51.2|51.45|51.23|51.1|50.34|50.68|50.76|49.66|50.62|50.53|50.86|49.98|50.08|50.31|50.95|50.15|50.12|49.84|49.06|48.87|49.11|49.35|49.12|48.28|47.82|48.75|48.58|47|44.5|44.68|45.55|45.58|44.85|45.05|45.28|44|44.28|44.53|43.63|44.5|44.29|44.34|44.47|44.67|43.8|43.78|43.26|43.5|43.73|44.09|43.76|43.5|43.58|43.68|43.65||43.6|43.86|42.96|42.72|44.45|44.73|44.4|43.54|43.81|43.62|44.87|45|45.5|45.54|45.5|45.48|45.64|43.87|43.8|43.91|43.82|44.53|44|44.48|43.7|44.43|44.72|44.36|44.32|44.98|44.35|45.78|46.97|46.68|47.08|47.14|47.36|46.64|46.26|45.37|45.66||44.58|44.45|44.04|43.24|43.47|42.81|42.42|41.48|42.74|43.59|44.72|45.15|44.62|43.76|44.86|43.01|43.51|44.81|43.56|42.66|42.73|43.69|44.72|44.25|44.71|44.55|45.14||43.83|44.27|42.87|43.79|43.86|44.44|45.44|46.19|45.96|45.83|45.84|45.52|46.02|45.73|44.87|44.71|44.11|44.35|45.48|45.51|45.85|45.09|43.4|44.54|44|43.57|42.83|43.76|43.78|42.18|44.69|44.34|43.84|43.12|42.5|42.2|42.49|41.61|42.18|42.5||42.91
00910|39186|/equities/huntsman|R1000VALUE|23.29|23.14|23.66|23.69|24.15|24.41|24.59|24.32|24.3|24.18|24.36|24.51|24.05|23.83|23.52|23.43|23.47|23.23|23.45||23.25|22.73|22.48|22.62|22.13|21.93|21.57|21.22|21.34|21.28|21.92|22.21|21.98|21.97|21.7|21.79|22.48|22.33|22.8||23.11|23.44|23.56|23.29|22.7|23.71|23.92|23.91|23.47|23.59|23.68|23.92||24.6|24.33|24.24|24.01||24.14|23.94|23.77|23.77|23.79|23.55|23.38|23.18|23.17|23.15|23.98|23.62|23.32|23|23.14|22.98|23.16|22.93||23|22.97|22.49|22.62|22.32|22.08|22.64|22.84|22.99|23.28|23.22|22.85|22.81|22.61|22.19|22.65|22.75|23.19|23.21|23.22|23.13|23.04|21.71|22.35|22.47|22.62|22.49|22.49|22.3|22.2|21.9|21.51|21.5|21.73|21.57|21.2|21.48|21.75|21.92|21.49|21.13|21.03|20.61|20.55|20.8|20.71|20.57|20.57|20.55|20.38|19.5|19.5|19.14|19.27|18.73|18.73|18.63|18.85|18|17.76|17.75|17.53||17.5|17.74|17.56|17.82|18.41|18.28|18|17.81|18.13|17.71|17.82|18.05|18.55|18.56|18.17|18.2|18|17.95|18.06|18.44|18.4|18.34|18.02|18.13|17.76|17.55|17.91|17.65|17.72|17.54|17.53|17.24|17.16|17|17.53|17.5|17.52|17.12|17.14|17.07|16.76||16.6|16.59|16.92|16.56|16.86|16.83|16.82|16.36|16.69|17.23|17.7|18.07|18|18.27|18.38|17.78|18.26|18.56|18.48|18.24|18.14|18.6|19.14|19.45|19.21|19.1|19.07||19.08|19.2|19.31|19.71|19.79|19.49|18.99|19.29|18.76|18.45|18.77|19.04|19.11|18.9|18.85|18.65|18.43|18.25|18.86|18.68|18.6|19.04|18.56|18.46|17.78|17.55|17.25|17.25|17.48|17.36|17.7|18.03|18.1|18.23|17.99|18.19|18.2|17.43|17.74|18.15||18.59
00911|17148|/equities/sei-investments|R1000VALUE|32.99|32.88|33.46|33.48|33.56|33.65|33.78|33.76|33.95|33.4|33.57|34.29|33.81|34.06|34.31|34.16|34.39|33.96|34.5||34.12|34.45|34.7|34.71|34.64|34.24|33.6|33.11|33.46|32.49|34.06|34.43|33.6|33.73|33.2|33.76|34.98|35.4|35.15||35.08|34.96|34.56|34.15|33.74|34.55|34.56|34.45|34.54|34.08|34.64|34.27||34.73|34.74|34.71|34.69||34.77|34.71|34.58|34.04|34.71|33.87|33.79|33.36|33.33|33.23|33.76|33.94|33.97|33.54|33.76|33.63|33.91|33.58||33.78|33.83|33.88|34.07|34.13|33.86|33.82|34.01|34.12|34.01|33.83|33.42|33.39|33.5|32.42|33.27|33.14|33.1|33.18|33.19|33.76|34.14|33.81|33.87|32.78|32.5|32.94|32.58|32.27|32.21|31.96|31.56|31.9|31.75|31.5|30.37|30.34|30.92|31.51|31.07|31.21|31.3|30.91|30.82|30.87|30.65|30.58|30.59|30.97|31.02|30.66|30.68|30.45|30.29|30.3|30.4|30.57|30.11|29.9|29.86|29.91|29.64||29.76|30.29|30.23|30.27|31.33|31.59|31.56|31.14|31.45|31.15|31.44|31.41|32|32.31|32.2|32.41|32.33|31.99|32.11|32.26|32.26|32.13|31.61|31.39|31.52|31.68|31.75|31.71|31.85|31.67|31.45|30.75|30.48|30.32|30.55|30.28|30.07|29.69|29.71|29.35|28.9||28.17|28.02|28.31|28.43|28.49|28.27|27.9|27.38|27.9|27.92|28.94|29.55|29.62|28.71|29.19|28.92|29.4|29.97|30.13|29.77|29.55|30.23|30.55|30.61|31.07|30.94|31.15||30.38|30.47|30.2|30.52|30.47|30.53|30.11|30.01|29.38|28.75|28.88|28.76|29|28.81|28.61|28.66|28.4|28.06|28.66|28.07|27.56|27.83|28.42|28.69|28.08|27.79|27.46|27.66|28.3|27.81|28.82|28.82|28.86|28.4|28.57|28.12|28.04|27.85|28.46|28.42||28.85
00912|17585|/equities/woodward|R1000VALUE|41.28|41.3|42.1|42.07|42.7|42.97|42.98|42.85|43.04|42.65|43.59|43.18|43.12|42.7|43.53|43.34|43.26|42.54|42.99||43.1|42.95|42.33|42.09|41.66|42.07|41.32|40.82|40.96|40.33|42.85|43.31|42.92|43.79|43.75|44.06|44.41|44.83|44.61||46.23|46.57|46.53|46.28|45.78|46.17|45.58|44.87|44.79|44.07|44.9|44.92||45.61|45.91|45.83|45.98||45.45|45.07|44.65|43.97|44.15|43.26|43.58|42.4|42.32|42.22|42.88|43.24|43.71|42.91|42.88|42.83|42.51|42.9||43.2|42.79|42.36|42.25|42.14|41.16|41.24|41.33|39.95|39.43|39.45|39.25|39.17|39.32|39.4|40.05|39.68|40.37|39.89|40.09|40.43|41.31|41.12|41.17|40.84|40.79|40.84|40.01|40.03|40.2|40.34|40.07|42.07|41.52|41.56|40.48|40.36|40.69|40.92|40.3|40.47|40.99|40.83|41.05|41.58|41.63|41.99|41.75|41.85|41.6|40.87|40.95|40.44|40.9|40.82|41.19|41.08|40.67|40.16|39.24|39|38.65||38.56|39.58|39.19|39.25|40.41|40.6|40.8|40.14|40.94|40.6|40.99|40.72|42|42.36|42.45|41.52|41.71|41.04|41.25|42.35|42.3|42.47|40.92|40.98|40.86|41.13|41.07|41.49|42.39|42.25|42.27|42.04|41.41|41.56|41.73|41.35|40.87|40.92|41.89|41.42|41.39||40.49|40.32|40.99|40|40.1|39.41|39.08|39.17|40.31|40.16|40.65|40.91|40.76|40.49|40.94|40.05|40.69|41.06|40.86|40.05|39.56|39.57|40.18|39.15|39.14|38.71|39.04||38.13|38.43|38.27|38.27|37.78|37.33|36.92|36.81|36.9|36.18|36.42|36|36.29|35.97|35.81|35.8|34.85|34.63|35.99|35.52|35.41|35.62|34.85|34.7|34.13|34.14|34.27|34.71|35.83|35.64|37.15|37.45|38.08|37.42|37.43|36.91|37.28|37.77|39.48|39.45||39.76
00913|17440|/equities/amerco|R1000VALUE|224.84|225.44|225.85|225.43|230.21|232.22|230.6|233.15|232.34|227.44|229.01|227.21|225.94|224.4|224.5|223.32|222.68|221.98|228.04||229.69|229.44|228.47|229.69|228.29|232.76|230.46|212.36|209.89|208.63|218.97|222.58|220.34|224.27|222.86|221.45|239.36|236.82|236.92||235.53|232.46|233.19|232.99|232.7|236.57|236.28|234.94|234.38|234.16|237.37|234.76||232.85|229.88|233.13|231.74||228.65|226.99|226.01|221.95|219.88|219|218.95|219.3|218.3|218.19|221.27|221.38|220.95|216.94|216.95|217.25|223.15|226.87||225.2|223.85|220.18|223.66|220.39|218.37|219.57|223.28|222.13|218.79|218.43|219.49|221.61|219.33|216.37|201.68|200.28|203.2|198.14|197.7|198.68|203.06|203.35|201.36|201.03|198.16|195.99|195|194.29|193.66|192.67|190.91|191.12|193.09|186.73|182.06|183.52|188.42|191.29|188.51|188.16|183.58|180.27|183.57|181.96|183.24|186.08|186.67|184.58|183.85|183.75|180.71|175.38|163.02|164.46|163.17|165.72|164.49|160.59|163.15|163.72|163.53||160.17|164.28|162.72|161.44|165.88|167.56|167.41|166.63|169.37|165.46|168.66|168.69|171.97|169.94|170.91|176.09|175.59|163.6|162.84|164.84|164.29|166.11|162.83|163.12|162.97|161.33|164.98|166.35|165.36|166.98|168.7|167.22|166.48|166.48|166.83|167.41|168.65|169.38|170.53|169.27|167.91||167.16|167.35|163.96|158.51|159.41|158.35|159.78|158.07|162.25|160.55|165.8|169.52|167.36|167.68|169.77|166.35|165.97|167.54|168.3|168.75|167.15|168.89|171.49|168.79|171.37|168.39|173.45||167.17|166.79|167.03|170.35|171.68|168.1|164.14|164.97|164.78|163.48|165.26|164.8|167.39|168.15|162.36|159.25|152.79|148.2|157.33|156.05|153.94|153.19|155.32|154.55|149.72|152.97|149.35|150.14|153.78|152.82|160.46|163.73|163.55|161.04|163.2|160.91|161.94|160.62|164.55|166.58||169.9
00914|39245|/equities/omega-healthcare|R1000VALUE|32.94|32.92|33.16|33.08|32.44|32.28|32.62|33.24|32.97|32.17|31.96|31.8|32.02|31.87|31.93|31.42|30.91|31.07|30.82||31.41|31.2|31.2|30.84|31.03|30.43|30.62|30.89|31.5|31.33|31.94|31.54|31.54|32.35|31.99|32.02|32.13|32.15|32.07||31.91|31.68|31.25|31.04|30.68|30.96|30.55|30.43|30.46|30.39|29.92|29.56||29.8|30.14|30.14|30.42||30.23|30.04|30.09|29.96|30.58|30.23|29.79|30.19|30.12|30.65|31.6|32.18|31.53|31.68|31.68|31.76|32.19|32.69||32.87|32.29|31.88|32|32.13|31.4|31.26|31.61|32.01|32.32|32.21|31.58|31.51|31.45|32.84|32.84|32.4|33.38|32.76|33.24|33.43|33.5|33.74|33.89|33.45|33.35|33.38|32.84|33.12|33.17|32.4|31.72|31.96|31.82|31.37|30.64|30.37|30.52|30.4|30.33|30.42|30.66|29.87|30.15|29.84|29.78|29.67|29.52|29.68|30.18|30.25|29.61|29.32|29.25|28.46|28.25|28.36|28.29|28.05|27.51|28.37|27.74||28.4|28.58|28.59|28.88|28.97|29.12|29.01|29.36|28.99|27.82|27.94|28.98|30.22|30.35|30.87|30.7|30.59|30.19|30.24|30.41|29.99|29.97|31.83|32.32|32.41|33.11|33.25|32.9|34.1|34.15|34.08|33.87|33.7|33.19|32.95|32.65|32.6|31.79|31.42|31.03|31.15||31.63|31.71|31.26|31.02|31.63|30.75|30.04|29.11|29.53|29.44|31.65|32.73|32.33|32.22|32.03|31.23|31.9|32.21|32.52|32.48|31.55|31.91|32.48|32.41|33.03|32.89|33.97||34.04|34.66|36.04|37.61|37.05|36.91|36.6|36.54|35.99|35.14|34.6|34.17|34.85|34.68|34.67|34.33|33.66|32.34|32.87|32.55|32.14|33.06|33.12|32.87|32.8|32.82|31.68|32|32.21|31.4|32.4|32.54|32.64|31.98|32.01|31.8|32|31.44|31.49|30.82||30.36
00915|20749|/equities/eagle-materials-inc|R1000VALUE|86.05|84.71|87.99|88.36|88.81|90.88|90|89.27|89.31|87.96|88.4|87.27|87.9|83.86|83.62|84.1|84.34|84.4|85.09||84.55|82.71|82.38|80.89|80.75|80.44|78.76|74.3|75.5|75.66|78.75|78.02|77.81|78.54|76.62|78.47|80.39|80.89|79.52||78.06|78.54|78|77.61|76.47|78.64|76.93|75.8|74.82|74.95|76.67|75.51||77.43|76.78|75.35|75||74.65|74.37|73.31|72.86|75.69|73.09|73.94|73.97|72.56|72.85|74.73|75.41|75.66|74.52|75.35|75.65|77.12|78||78.37|78.33|78.1|78.24|78.44|77.01|76.29|77.46|79.1|79.29|76.31|75.94|76.77|76.22|75.43|77.41|78.06|79.2|76.67|75.01|75.95|77.04|76.73|76.86|76.71|73.4|73.84|73.01|74.85|73.48|71.31|70.67|72.88|73.09|72.39|70.53|70.82|72.79|73.33|72.9|74.1|73.89|72.55|73.19|71.99|71.42|71.84|69.68|70.96|72.68|72.95|70.89|70.27|70.76|70.12|69.46|69.51|68.8|65.5|64.34|64.06|64.25||64.16|64.12|64.27|64.31|65.62|65.53|67.69|66.02|66.68|64.6|65.59|65.15|65.95|66.93|67.21|67.56|67.92|66|66.82|69.76|69.55|68.5|67.48|66.82|65.68|66.55|66.58|67.31|68.53|69.26|70.48|69.74|69.22|68.35|70.02|71.29|70.79|67.55|67.25|64.93|65.66||66.06|65.93|67.4|66.27|68.43|66.53|66|64.37|65.75|68.1|71.58|73.02|72.68|71.51|72|68.55|68.41|70.97|71.05|69.92|68.4|70|71.78|73.75|75.6|74.94|76.83||75.24|74.89|74.28|76.65|76.34|77.3|75.38|74.1|72.01|71.36|71.96|70.73|71.58|70.53|69.77|69.42|67.18|65.01|67.75|67.68|68.34|68.55|66.62|65.13|64.22|63.06|62.05|64.11|64.56|62.28|65.82|67.54|67.08|67.1|67.43|66.83|62.53|61.72|63.8|64.47||66.63
00916|20565|/equities/caci-international-inc|R1000VALUE|76.09|76.15|76.83|77.33|78.38|78.78|78.96|79.79|80.31|78.55|78.83|79.08|78.75|78.16|76.36|75.4|74.44|73.49|73.59||72.91|72.18|71.33|71.31|71.4|71.96|71.8|70.63|71.6|72.23|74.02|74.4|76.02|77.4|77.46|78.53|79.11|79.07|78.81||78.74|78.56|78.62|78.4|77.98|78.32|77.36|74.25|74.14|73.9|73.8|73.01||73.22|72.92|72.93|72.8||72.6|72.07|72.19|71.32|71.45|71.74|72.16|72.24|71.49|71.62|72.45|72.82|72.95|72.65|72.72|72.13|71.94|71.77||71.74|71.72|71.3|71.64|71.76|71.1|71.49|71.53|71.72|71.84|71.91|71.33|71.64|71.75|70.98|71.31|71.38|71.84|72.15|71.98|70.94|71.17|70.85|70.45|70.32|70.35|69.45|69.06|69.05|68.37|67.91|67.69|68.37|68.22|67.62|67|67.31|67.53|68.14|67.73|68.9|69.7|69.11|69.21|69.02|68.68|69|69.15|69.23|69.5|69.48|69.11|68.6|67.6|67.32|67.35|68.11|67.37|67.32|67.45|67.95|67.31||67.4|67.92|67.28|67.22|68.75|68.69|68.07|66.98|67.79|67.28|68.8|68.01|68.75|68.38|68.34|67.72|67.15|66.81|67.41|67.05|66.98|67.41|66.4|67.19|66.78|66.71|66.75|65.05|65.49|65.35|64.88|64.68|64.13|63.07|63.34|63.07|63.37|62.94|62.79|62.56|62.56||61.35|61.3|64.24|63.49|62.33|62.25|61.11|60.92|61.41|60.94|62.21|62.6|63.15|62.71|64.3|62.85|64.02|64.72|65.04|64.45|64.22|64.65|64.72|64.14|64.14|63.6|63.86||63.45|63.65|62.88|64.2|64.51|63.27|61.67|61.52|60.92|60.4|60.61|60.82|61.51|59.97|60.19|61.26|57.9|57.25|58.49|58.09|57|56.98|56.91|56.63|55.98|55.01|55.15|55.35|55.99|55.72|56.33|56.94|56.9|55.83|55.72|55.1|55.32|56.08|56.76|57.47||57.87
00917|39324|/equities/popular-inc|R1000VALUE|29.04|29.11|29.81|30.26|30.08|29.47|29.68|29.66|29.37|28.15|28.59|27.72|27.42|27.14|27.57|26.69|26.59|26.75|27.8||27.58|27.31|27.1|27.42|27.24|27.03|26.81|26.5|25.97|25.5|26.4|27.12|27.24|28.29|28.5|28.96|28.41|28.18|27.98||27.39|27.66|28|28.75|28.6|28.74|28.16|27.95|27.93|27.95|28.28|28.39||28.73|28.74|28.79|28.77||28.79|29.17|28.21|27.99|28.09|28.06|28|27.09|27.39|28|28.83|28.87|28.47|28.05|28.03|27.3|27.83|28.58||28.24|28.11|27.99|27.91|27.92|27.64|27.82|28.14|28.42|27.35|27.2|27.36|27.67|27.78|27.08|26.87|26.42|26.35|26.16|25.26|25.18|25.65|25.98|25.56|25.58|26.05|26.29|26.18|25.27|25.41|25.33|24.9|25.12|24.88|24.27|24.07|24.76|25.24|26.13|25.73|26.28|26.48|26.25|26.43|26.69|26.84|26.68|26.54|26.6|27.04|29.09|29.45|29.2|29.48|29.44|31.05|31.07|30.86|30.76|31.01|30.72|30.98||31.06|31.42|31.13|31.31|32.89|33.35|34.06|33.7|34.2|33.43|33.54|33.44|33.54|33.46|33.51|33.41|33.4|33.24|33.2|33.5|33.31|33.2|32.9|32.56|32.62|32.88|32.96|33.29|33.34|33.29|33.01|33.24|32.06|32.05|32.19|32.02|31.72|32.28|32.63|32.26|31.8||31|31.02|30.98|30.37|30.29|29.64|29.56|28.97|29.06|28.75|28.81|28.69|28.8|28.75|29.12|28.53|28.68|29.4|29.05|28.91|28.71|29.1|29.53|30|30.31|29.3|29.76||29.17|29.36|29.67|30.59|30.56|30.6|30.33|30.09|30.44|29.44|29.64|29.25|29.46|29.48|29.21|28.74|28.75|27.94|28.49|28.56|28.69|29.08|28.9|28.18|27.48|27.27|26.88|27.37|27.69|27.53|28.78|29.39|29.2|28.66|28.27|28.18|27.36|27.01|27.34|27.46||27.6
00918|39240|/equities/ingredion-inc|R1000VALUE|66.19|66.62|67.31|67.29|67.15|66.98|66.65|66.26|65.91|64.91|65.84|65.91|65.37|65.27|65.38|65.07|64.88|64.3|64.11||64.41|63.5|64.02|63.08|63.27|61.93|63.67|58.95|59.58|58.88|62.3|61.98|61.8|63.65|63.43|64.31|66.28|68.99|69.15||67.87|67.94|68.43|68.5|66.62|66.73|66.35|65.89|68.56|67.84|67.46|68.18||68.46|67.99|67.61|67.13||67.74|66.9|66.71|66.98|66.88|65.44|65.66|66.14|65.99|67.06|68.29|68.39|68.89|68.51|69.05|69.42|69.43|69.16||69.12|69.31|69.57|69.37|68.85|68.11|68.23|68.94|69.27|68.98|69.63|68.71|67.32|66.82|66.98|68.15|67.64|67.45|65.85|65.76|65.65|69.89|69.49|68.66|68.2|68.38|69.13|68.14|68.48|67.95|67.26|66.58|67.1|66.89|66.71|65.37|64.22|64.81|65.47|65.3|66.33|66.38|66.17|67.06|67.24|66.67|66.57|66.24|66.78|67.01|67.28|66.27|65.01|64.39|63.3|63.43|63.75|63.15|62.96|62.97|63.05|63.13||62.94|62.98|61.7|62.42|62.21|63.59|63.12|62.55|62.91|63.43|63.54|64.13|65.62|64.91|65.81|65.96|66.99|67.76|68.42|70.46|70.52|71.11|67.2|64.71|65.9|65.02|65.15|63.77|64.21|63.21|61.7|62.98|63.12|61.7|62.57|69.46|69.15|68.44|68.86|67.26|67.3||67.47|67.06|67.04|65.62|65.6|64.89|63.37|63.62|64.65|66.01|68.12|69.61|68.85|68.37|68.84|67.98|68.39|68.22|67.42|67.1|67.12|68.25|68.24|68.12|69.5|70.36|70.32||70.69|71.72|70.75|71.56|71.72|72.42|71.15|71.86|71.48|70.38|70.46|70.54|70.68|69.78|69.64|70.03|70.25|70.97|72.01|71.51|71.75|72.79|72.51|73.55|73.2|72.89|72.65|72.34|73.33|71.66|73.75|74.01|73.57|72.95|73.99|73.25|73.37|72.89|73.2|72.25||72.32
00919|21040|/equities/primerica-inc|R1000VALUE|47.16|46.66|46.67|46.34|46.38|46.2|45.74|45.64|45.59|44.35|44.82|44.88|44.63|44.29|44.25|44.14|43.84|43.43|44.29||44.17|44.36|43.77|44.73|41.2|40.84|40.25|40.12|40.21|39.51|42.13|42.83|42.26|42.71|42.52|43.23|44.23|44.83|44.96||45.15|44.73|44.82|43.02|42.21|42.86|43.07|42.96|43.13|42.4|42.37|42.4||42.91|43.37|43.65|43.51||43.66|43.1|42.7|42.59|43.2|42.46|42.64|41.83|41.91|41.99|42.89|43.37|43.2|42.53|42.44|42.58|42.75|43.03||43.19|43.11|42.97|43.03|42.65|42.05|42.35|42.79|42.75|42.57|42.41|42.4|42.49|42.64|42.14|42.25|42.49|42.59|42.44|42.95|43.36|43.97|43.8|43.63|43.31|43.12|43.34|43.23|43.09|42.48|41.8|41.01|41.5|41.27|40.48|39.35|39.2|39.82|40.38|40.18|40.6|40.77|40.34|40.12|40.33|40.32|40.35|40.34|40.37|40.28|40.67|40.65|39.48|39.47|39.25|39.16|38.89|38.29|37.81|37.67|37.56|36.91||37.13|37.82|37.3|37.42|38.58|38.63|38.62|38.07|38.73|38.45|38.77|38.69|39.68|40.11|39.97|40.51|40.75|40.79|41.01|41.21|41.23|42.28|41.04|40.64|40.67|40.88|40.99|40.76|41.08|40.88|40.22|40.48|40.2|40.45|40.91|40.59|40.1|39.64|39.57|39.43|38.59||37.68|37.74|37.8|37.44|37.42|36.82|36.88|36.85|37.13|37.27|37.36|37.54|36.97|35.79|36.19|35.68|35.85|36.24|36.18|35.91|35.31|35.75|35.64|35.22|36.04|35.65|34.67||34.16|34.19|34.11|34.56|34.55|34.54|34.48|34.82|34.59|34.14|34.58|34.33|34.67|35.38|34.73|34.55|33.86|33.14|33.96|33.89|33.54|33.69|33.41|32.94|32.57|32.15|31.66|31.86|32.66|31.98|33.04|33.12|32.99|32.74|31.91|31.57|31.78|31.82|32.18|32.28||32.78
00920|29665|/equities/post-holdings|R1000VALUE|57.49|57.28|55.5|54.94|60.18|59.44|58.65|58|58.92|56.95|57.12|57.02|56.91|56.79|57.15|56.89|57.34|55.58|55.17||54.65|54.12|53.85|53.31|53.6|53.57|54.08|54.03|54.06|53.38|53.53|53.72|53.37|53.99|54.38|54.8|55.74|54.77|53.14||52.32|52.61|51.53|51.39|50.94|50.95|50.4|49.92|50.03|49.5|49.85|49.72||49.27|49.46|49.37|49.17||49.51|49.25|49.38|49.01|48.67|48.01|47.33|47.7|46.5|47.28|49.2|52.61|51.98|51.56|51|50.92|50.07|50.65||50.01|49.13|47.76|46.79|46.71|45.72|46.15|45.34|45.25|43.77|42.66|42.51|42.5|42.49|42.17|42.73|42.5|42.53|42.71|42.95|43.15|43.56|43.19|43.02|42.54|41.86|41.78|40.52|40.77|40.5|40.47|40.3|40.53|40.67|40.36|39.05|38.7|38.87|38.86|38.91|40.21|40.44|40.37|41.13|41.34|41.23|42.35|42.57|43.01|43.15|43.56|43.99|43.86|41.95|41.35|41.65|42.39|42.64|41.54|42.11|42.06|41.91||42.7|43.66|43.11|43.58|44.3|44.35|44.26|43.57|43.89|42.62|43.29|44.04|45.2|45.61|45.6|45.95|46.47|46|47.09|47.18|46.99|46.96|46.39|46.06|47.23|47.79|48.5|48.17|48.6|49.14|48.76|48.26|47.1|47|47.07|46.73|45.69|45.34|44.9|44.58|44.54||44|44.08|43.69|43.66|44.36|43.71|44.15|44.27|45.71|45.13|46.27|46.93|46.15|45.72|45.02|44.99|44.39|44.78|44.26|42.88|41.88|43.05|42.45|42.19|43.45|43.58|44.73||44.55|45.32|44.04|44.38|43.92|44.02|44.2|44.48|44.51|44.45|47.12|45.64|45.5|45.46|43.94|44.38|43.69|42.71|43.79|43.52|43.27|43.24|43.25|43.7|42.82|42.84|42.65|42.78|43.58|42.77|43.51|43.1|43.51|43.05|43.06|42.85|43.1|42.35|42.04|43.03||42.93
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|26.86|26.81|27.07|27.07|26.63|26.96|27.19|27.43|27.32|26.96|26.93|26.48|26.58|26.61|26.39|26.29|26.34|26.53|26.45||26.49|26.43|26.26|25.92|25.95|25.73|25.6|25.48|25.61|25.13|25.43|25.12|24.85|25.01|24.69|25.08|25.33|25.4|25.04||24.4|24.78|24.59|24.28|24.12|24.18|23.6|23.53|23.71|23.7|23.52|23.4||23.29|23.55|23.61|23.62||23.84|23.89|23.72|23.17|23.66|23.01|22.46|22.27|22.52|22.66|23.2|23.1|23.11|22.96|23.09|22.84|22.89|22.98||23.13|22.93|23.22|23.25|23.44|22.89|23.27|23.72|23.81|23.73|23.59|23.45|23.69|23.68|24.08|24.51|25.01|25.43|25.26|24.93|25.13|25.02|25.17|25.54|25.08|25.09|25.14|24.94|25.1|25.32|25.02|24.44|24.61|24.6|24.32|23.58|23.35|23.59|23.51|23.54|23.9|23.73|23.47|23.55|23.61|23.88|23.43|23.5|23.52|23.88|24.02|23.38|23.43|23.27|23.24|23.53|23.4|23.44|23.15|22.74|22.94|22.76||23.1|23.29|23.25|23.32|23.34|23.34|22.96|22.71|22.89|22.41|22.66|23.42|24.05|24.06|24.46|24.74|24.69|24.75|24.63|24.73|24.64|25|25.01|25.53|25.58|25.95|25.82|25.68|26.38|26.34|26.33|26.53|26.29|25.8|26.1|25.99|26.12|25.46|25.43|25.13|25.08||25.06|25.28|24.91|24.95|25.35|24.97|24.64|24.17|24.09|23.74|24.61|25.35|25.05|25.1|24.9|24.15|24.36|24.6|24.6|24.73|24.53|24.73|25.39|25.49|25.7|26.23|26.87||27.11|27.24|27.47|28.18|27.76|27.22|27.1|27.52|27.36|27.27|27.13|26.96|27.04|26.48|26.11|26.18|26.25|26.02|26.17|25.99|25.82|26.07|26.1|25.89|25.7|25.88|25.54|25.78|25.97|25.59|26.19|26.07|25.81|25.63|25.74|25.52|25.35|24.87|24.89|24.94||24.93
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|19.24|20.32|20.55|21.45|21.9|21.97|21.86|21.76|22.35|22.08|22.14|21.35|21.61|22.45|22.29|20.54|19.31|20.04|20.03||19.88|20.12|20.35|20.03|19.28|19.02|18.77|18.72|18.73|18.72|18.83|18.78|18.41|19.37|19.55|19.59|20.28|20.21|19.89||20.21|20.47|20.58|20|19.81|20.72|20.67|21.35|21.31|20|19.77|20.22||19.87|19.72|19.68|19.33||19.26|19.26|18.53|18.44|18.56|18.15|18.04|17.68|17.13|16.83|17.13|16.65|17.11|17.16|16.98|16.66|16.78|16.57||16.42|15.77|16.1|15.86|15.8|15.45|15.29|15.32|15.77|15.6|15.72|15.98|16.81|16.79|16.76|16.88|16.91|17|16.98|15.98|15.93|15.6|15.41|15.35|15.54|15.66|15.64|15.64|15.88|15.72|15.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|21.8|22.1|22.43|22.42|22.5|22.48|22.49|22.44|22.61|21.77|22.24|22.22|22.12|22.41|22.27|21.94|21.8|21.53|21.73||21.74|21.99|21.64|21.78|21.88|21.85|21.43|21.07|21.09|20.73|21.2|21.43|21.26|21.13|20.8|22.02|22.33|22.45|22.6||22.76|22.95|23.08|22.94|22.85|22.86|22.89|23.25|24.21|24.2|24.63|24.52||24.34|24.55|24.46|24.66||24.4|24.56|24.21|24.31|24.36|24.13|24.18|24.49|24.21|24.11|24.14|24.35|24.66|24.53|24.66|24.52|24.98|24.25||24.31|24.17|24.37|24.22|24.17|23.76|23.67|23.57|24.02|23.35|23.4|23.42|22.39|22.11|21.83|21.76|21.56|21.44|21.22|20.64|20.87|20.73|20.54|20.2|20.12|20.12|20.01|20.03|19.88|19.62|19.5|19.67|19.55|19.44|19.36|19.12|19.01|19.19|19.52|19.08|19.16|18.91|18.77|18.75|18.66|18.75|18.85|18.78|18.89|18.55|18.27|18.11|17.87|17.87|17.59|17.46|17.44|17.35|17.25|17.33|17.25|16.99||16.78|16.98|16.87|17.01|17.46|17.44|17.22|17.1|17.19|17.08|17.23|17.17|17.35|17.31|17.2|17.13|16.94|16.74|16.74|16.79|16.6|16.43|16.2|16.2|16.16|16.26|16.34|16.31|16.36|16.42|16.53|16.58|16.85|16.84|16.41|16.75|16.7|16.69|16.75|16.56|16.75||16.42|16.34|16.52|15.97|16.54|16.13|15.93|15.82|16.27|16.25|16.45|16.47|16.26|15.74|15.95|15.77|16.06|16.2|16.6|16.11|15.57|15.86|15.69|15.77|15.5|15.53|15.67||15.58|15.58|15.72|15.76|15.78|15.78|15.62|15.78|15.84|15.72|15.78|15.69|15.72|15.68|15.81|15.68|15.73|15.02|15.06|14.96|14.84|14.93|14.88|14.72|14.46|14.4|14.31|14.41|14.08|14.07|14.45|14.64|14.64|14.59|14.52|14.51|14.59|14.6|14.71|14.82||14.91
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|34.16|33.76|33.69|33.45|33.28|33.22|33.34|32.84|32.88|31.45|31.71|31.41|30.42|30.23|30.33|30.02|29.93|30.18|31.59||30.98|30.88|31.02|30.76|29.95|29.98|29.93|29.66|30.51|30.49|31.7|31.16|29.05|29.52|29.41|29.83|29.89|30.02|29.73||28.88|28.29|28.48|28.43|28.14|28.5|28.7|28.32|28.45|28.24|28.3|28.16||28.3|28.36|28.51|28.73||28.69|28.82|27.77|27.23|27.34|26.98|27.2|27.06|27.09|27.13|27.64|27.89|27.84|27.55|27.5|27.66|28.07|28.07||27.99|27.67|27.12|26.77|26.21|25.67|25.57|25.66|25.51|25.59|25.39|25.16|25.44|25.68|24.62|24.92|24.91|25|24.68|24.74|25.11|25.23|25.27|24.91|24.66|24.63|24.52|24.45|24.49|24.48|24.4|24.25|24.46|23.66|22.98|22.78|23.09|23.25|23.8|23.79|24|24.4|23.97|23.72|23.8|24.05|24.21|24.02|23.98|23.45|23.38|23.63|23.25|23.36|23.66|23.81|23.59|23.43|23.2|23|22.85|22.82||22.69|23.46|23.3|23.35|24.17|24.16|24.15|23.72|23.98|23.55|23.71|23.7|23.97|24.14|23.91|23.73|23.73|23.61|23.86|24.03|23.93|24.05|23.89|23.8|23.61|23.84|23.75|23.95|23.71|23.52|23.32|23.37|22.83|22.95|22.95|22.42|22.64|22.98|23.26|23.12|23.13||22.3|22.14|21.88|21.66|21.7|21.75|21.89|21.74|21.97|21.73|21.62|21.73|21.75|21.52|21.95|21.86|22.29|22.05|21.75|21.51|21.34|21.65|21.84|21.82|22.25|22.06|22.27||21.84|21.99|22.35|22.34|22.26|22.18|21.95|21.77|21.5|21.18|20.93|20.89|20.88|21.09|20.82|20.54|20.21|19.82|20.46|20.51|20.48|20.82|20.64|20.48|20.2|20.2|19.94|20.09|20.27|19.84|20.17|20.52|21.13|20.77|20.82|20.9|21.1|20.98|22.18|22.25||22.18
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|34.06|33.57|33.49|32.97|33.01|33.11|33.39|33.58|33.9|33.55|33.96|34.1|34.4|34.72|34.78|34.55|34.83|34.47|34.5||33.98|33.7|33.18|33.14|32.77|32.63|32.03|31.88|32.12|31.11|32.04|32.07|31.45|31.59|31.13|31.06|31.37|31.43|31.24||30.61|30.71|30.58|30.62|30.47|30.81|30.47|30.14|30.14|29.83|30.04|29.99||30.55|30.36|30.45|30.19||30.45|30.32|30.28|29.49|29.59|29.35|29.65|29.41|28.85|28.55|29.04|29.6|29.82|29.61|29.43|29.61|29.58|29.67||29.72|29.82|30.23|30.47|30.36|30.28|30.54|30.68|30.87|30.66|30.55|30.06|30.37|30.16|29.69|30.4|30.27|30.75|30.26|29.78|29.83|30.41|30.32|30.26|29.77|30.06|30.38|29.89|29.65|29.22|28.24|27.86|28.46|28.41|28.32|27.58|27.53|27.69|27.99|28.09|27.92|28.37|27.97|27.79|27.97|27.72|27.71|27.6|27.48|27.77|27.89|27.39|26.85|26.8|26.57|26.63|26.76|26.79|26.35|26.39|26.6|26.24||26.7|27.13|27.43|27.13|27.37|27.58|27.49|27.23|27.67|27.55|28.11|28.1|28.72|28.83|29.04|28.93|28.94|29.09|29.37|29.7|30.2|29.93|28.04|28.08|28|28.17|28.2|28.14|28.56|28.4|28.22|28.1|27.87|27.67|28.01|27.86|27.79|27.53|27.43|26.96|26.57||26.31|26.23|26.3|25.91|26.12|25.72|25.16|24.75|24.59|24.39|25.11|25.56|25.19|25.1|25.06|25.02|25.31|25.61|25.49|25.32|25.13|25.43|25.53|25.86|25.85|25.91|26.07||25.69|26.04|26.25|26.74|26.88|27.09|26.88|26.97|26.67|26.51|26.44|26.41|26.8|26.71|26.4|26.51|26.31|25.21|24.95|24.4|24.13|24.36|24.26|24.17|24.06|24.11|23.67|23.62|24.13|23.87|24.9|24.86|24.66|24.48|24.43|23.92|23.68|23.68|24.51|24.81||24.99
00928|20726|/equities/sonoco-products-comp|R1000VALUE|40.83|40.94|41.42|41.53|41.68|41.95|41.85|41.92|42|41.75|41.98|41.56|41.19|41.31|41.22|41.7|41.38|41.45|42.05||42.05|41.83|41.58|41.7|41.49|41.3|40.56|40.26|40.06|39.9|41.38|41.6|41.09|41.57|41.61|41.66|42.82|43.02|42.83||42.74|42.69|42.64|42.76|42.47|43.25|42.31|42.65|41.57|40.97|41.04|41.63||41.72|41.6|41.26|41.24||41.19|40.89|40.82|40.78|41.2|40.93|40.92|40.58|40.17|40.26|40.68|40.51|40.81|40|39.58|39.8|40.28|40.06||40.22|40.42|40.7|40.78|40.83|40.39|40.56|40.54|40.59|40.15|39.87|39.9|39.97|39.87|39.54|40.27|40.21|40.91|40.66|40.64|40.54|40.94|40.74|41.03|40.7|40.42|40.89|40.17|40.19|39.98|38.92|38.62|39.01|38.86|39.58|39.02|38.71|38.96|39.13|38.74|39.04|39.38|38.94|39.24|39.8|38.8|39.2|39.24|38.93|39.34|39.28|38.96|39.41|38.9|38.41|38.7|38.76|38.66|37.58|37.44|37.68|37.21||37.23|37.76|37.95|37.8|38.64|38.41|38.17|37.85|38.17|37.97|38.12|38.02|39|39.24|39.25|39.16|38.86|39.13|39.04|39.47|39.41|39.51|38.49|38.37|38.27|38.33|38.47|38.19|38.16|38.18|37.1|36.46|36.28|36.26|36.62|36.59|36.5|35.92|35.86|35.57|35.37||34.91|35|35.12|34.57|34.49|34.17|34.04|33.91|34.07|34.16|35.05|35.62|35.46|35.2|35.29|34.6|34.72|35.02|35|34.62|34.26|34.76|35|35.02|35.3|34.97|35.44||35.22|35.38|35.35|35.63|35.6|35.64|35.29|35.57|35.64|35.48|35.48|35.41|35.57|35.39|35.32|35.25|34.8|34.6|35.04|34.72|34.37|34.53|34.74|34.5|34.19|33.94|34.03|34.6|35.21|34.42|35.22|35.28|35.16|34.39|34.69|34.23|34.1|34.14|34.61|34.59||34.99
00929|39133|/equities/colfax|R1000VALUE|67.99|67.94|68.99|69.21|70.75|72.08|71.53|71.18|70.56|70|71.13|72.15|70.84|70.53|70.62|69.76|69.94|69.58|69.35||68.23|69.71|65.02|64|63.45|64.37|63.56|60.15|60.55|58.56|60.25|60.87|60.24|62.44|61.61|62.01|65.01|65.28|65.22||65.03|65.24|64.49|64.75|62.87|63.21|63.22|63.3|63.21|63|63.35|63.19||63.69|63.55|63.5|63.53||63.06|63.06|61.72|61.06|62.09|61.49|60.34|58.77|58.53|58.18|59.52|59.62|59.45|58.67|58.46|58.63|58.78|58.08||58.53|58.69|57.4|57.09|57.4|57.35|58.03|57.97|58.81|58.59|58.57|57.84|57.73|56.72|55.56|56.61|56.25|56.72|56.19|55.96|55.6|56|55.88|56.92|56.06|56.38|56.89|56.33|55.84|54.97|55.35|55.61|56.6|56.69|56.65|55.69|56.5|57.62|57.69|57.23|57.66|57.35|56.49|56.26|56.49|56.54|56.39|56.55|56.95|57.46|57.12|56.03|55.88|55.22|55.3|55.72|55.9|54.54|54.14|53.95|53.97|53.14||52.09|52.79|53.07|52.72|53.89|53.88|53.34|51.78|52.03|51.8|51.77|51.47|52.02|52.71|52.75|52.79|52.81|52.87|53.7|54.57|54.45|54.63|53.07|52.99|52.79|52.3|52.48|52.34|52.42|53.22|53.17|52.72|52.19|51.82|52.14|52.34|51.01|50.94|50.75|50.98|52.85||52.2|52.38|53.03|52.11|52.31|51.36|50.2|50.04|50.85|51|52.46|53.25|52.6|52.21|51.8|50.99|51.01|51.56|50.53|49.3|48.8|50.77|50.15|49.9|49.54|49.14|49.57||49.16|48.99|48.66|49.75|49.4|49|48.29|48.09|47.36|46.9|46.45|45.98|45.98|45|46.25|45.82|45.9|45.77|46.67|46.51|46.21|45.76|44.22|43.63|42.55|42.62|42.5|43.2|44.2|43.94|46.67|46.92|46.7|45.89|45.98|44.99|45.82|45.51|45.47|45.65||46.54
00930|20572|/equities/cousins-properties-inc|R1000VALUE|31.82|31.71|31.54|31.76|31.56|31.68|31.9|32.72|32.72|32.78|32.61|32.02|32.1|32.21|32.33|32.38|32.41|31.96|31.54||31.34|30.6|30.69|30.55|30.38|30.41|30.38|30.07|30.21|29.56|30.35|30.35|29.5|29.76|29.45|29.93|30.27|30.27|29.87||29.67|29.79|29.7|29.56|29.48|29.9|30.07|29.98|30.04|29.81|29.56|28.71||29.08|28.8|28.85|28.97||29|29.08|29.25|28.91|29.22|28.8|28.54|28.37|28.49|28.23|29.36|29.39|29.64|29.33|29.5|29.93|30.07|30.24||30.32|30.04|30.15|30.38|30.6|30.29|30.41|30.46|30.52|30.32|29.98|29.84|30.04|29.79|30.29|31.23|31.73|32.33|31.68|31.99|31.11|31.34|31.76|32.16|31.76|31.56|31.59|31.54|31.59|31.28|31|30.89|30.97|30.66|30.29|29.67|29.56|29.73|29.7|29.45|29.81|29.48|29.05|29.42|29|29|29.16|29.31|29.59|30.07|29.87|28.8|29.08|28.88|28.63|28.77|28.74|28.46|27.98|27.47|27.87|27.89||28.04|28.52|28.6|28.6|28.63|28.66|28.18|28.01|28.18|27.41|28.12|27.75|28.71|28.71|29.76|29.67|29.11|28.85|29.53|29.05|28.4|28.63|28.94|29.02|29.87|30.07|30.01|29.62|30.49|30.49|30.32|30.52|29.87|29.73|30.41|30.24|30.32|29.45|29.14|29|28.94||28.83|29.11|28.74|28.52|28.6|27.92|27.67|26.99|27.33|27.1|27.95|28.32|27.7|27.22|27.02|26.48|26.82|27.1|27.25|27.64|27.73|28.12|29.14|29.14|29.45|29.48|29.7||29.67|29.73|30.15|31.06|31.17|31.28|30.94|31.54|31.11|30.75|30.77|30.89|31.85|31.68|31.45|31.28|30.94|30.58|30.83|30.94|30.75|30.8|30.75|30.35|29.98|30.15|29.31|29.36|29.62|29.28|30.15|30.66|30.21|30.24|30.21|29.9|29.7|29.64|29.87|29.9||30.18
00931|16700|/equities/national-instrume|R1000VALUE|29.01|28.93|29.24|29.02|29.36|29.59|29.49|29.25|29.23|28.6|28.97|28.97|29.26|29.05|29.12|28.88|29.03|28.87|28.83||28.61|28.4|28.07|27.73|27.9|27.56|27.5|27.12|27.95|27.98|29|31.19|30.89|31.28|31.21|31.87|32.88|32.6|32.82||32.28|32.38|32.46|31.88|31.29|31.92|31.72|31.31|31.27|30.6|30.71|30.86||32.02|31.47|31.32|31.33||31.37|31.39|30.91|30.48|30.55|30.26|29.85|29.87|29.85|29.8|30.35|30.33|30.54|30.3|30.12|30.45|31.09|31.26||31.47|31.42|31.37|31.28|31.36|31.12|31.42|31.83|31.85|31.49|31.79|31.74|31.78|31.66|31.16|32.14|32.24|32.27|32.16|29.05|29.3|29.74|29.54|29.69|29.57|29.78|30.47|30.71|30.49|30.46|30.74|30.5|31.06|30.74|30.34|29.68|30.24|30.57|31.15|30.87|31.39|31.52|30.93|31.3|31.05|30.92|30.79|30.68|31.08|31.18|30.84|30.44|30.23|30.16|30.18|30|29.91|29.2|28.33|28.23|28.2|27.38||27.75|28.21|28.25|27.97|28.43|28.54|28.37|28.05|28.27|27.86|28.01|27.95|27.99|28.13|27.92|27.42|27.68|27.73|27.97|28.08|28.2|28.37|28.19|28.06|30.52|30.29|30.39|30.07|30.07|30.08|29.92|29.96|29.93|29.44|29.48|29.33|29.23|28.78|28.5|28.18|28.52||27.86|27.67|27.83|27.94|27.93|27.72|27.47|26.79|26.56|26.77|27.25|27.79|27.28|27.29|27.52|27.33|27.85|28.21|28.21|27.99|27.46|27.75|28.31|28.4|28.73|28.68|29.44||28.59|28.41|28.55|28.98|28.67|28.88|28.53|28.55|28.54|28.45|28.75|28.26|28.17|27.85|27.51|27.36|27.02|26.86|27.33|27.1|27.01|30.44|30.31|30.17|29.58|29.68|29.8|30.04|30.42|30.01|30.95|31.09|31.11|30.57|30.5|30.73|31.17|31.08|31.79|31.97||32.75
00932|20632|/equities/evercore-partners-inc|R1000VALUE|56.94|57.09|57.68|57.46|58.2|57.74|57.08|56.5|56.29|54.48|55.64|56.86|55.75|56.65|57.35|56.81|56.87|55.82|56.83||55.63|56.28|55|54.28|54.43|53.57|52.8|52.69|53.18|52.53|55.84|56.27|56.1|57.68|56.8|59.16|62.43|63.14|62.36||62.02|61.29|61.96|60.31|57.61|59.51|59.89|58.73|59.17|58.17|58.82|58.02||59.78|59.53|60.4|60.51||60.39|60.53|60.2|59.5|59.73|57.93|58.17|55.35|54.75|55.37|55.17|55.55|54.68|53.77|53.69|54.44|54.69|54.85||55.11|55.26|55.18|54.49|54.74|52.66|52.46|52.81|52.61|52.62|53|52.13|52.25|52.27|50.8|52.26|51.23|51.16|51.42|50.47|50.83|52.11|52.51|52.52|54|49.57|49.76|50.5|50.89|50.17|50.28|48.51|49.2|48.61|48.14|46.24|45.67|46.99|48.49|48.3|48.72|50.52|49.23|50.26|49.88|49.35|49.44|48.9|50.15|50.91|51.85|50.7|50.57|50.32|50.14|49.69|50.48|49.1|48.95|47.76|46.9|45.36||44.59|45.6|43.99|44.34|46.37|46.68|47.45|46.66|46.56|45.6|46.34|45.55|47.31|47.31|46.98|48.09|48.21|46.36|46.01|47.52|48.09|48.12|47.42|46.59|45.16|45.19|45.74|45.29|44.18|42.91|42.64|42.8|42.3|42.87|43.03|41.06|40.4|39.28|39.96|40.08|38.36||37.87|38.27|39.77|39.28|39.05|37.14|37.12|36.7|38.04|38.49|40.33|41.04|39.79|38.43|38.02|36.33|36.31|37.1|37.59|37.55|36.87|37.9|38.85|39.72|40.36|40.33|41||39.77|39.77|39.77|40.7|41.2|41.41|41.17|41.7|41.63|40.53|40.61|40.1|40.52|40.01|39.39|38.98|38.2|37.56|37.75|38.04|37.86|37.74|37.6|36.87|36.24|36.02|35.09|37.11|38.19|37.21|38.37|38.83|39.3|37.6|38.16|37.24|38.58|38.7|40.46|40.6||41.6
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.96|15.88|16.03|16|16.09|16.17|16.14|16.12|16.01|15.82|15.98|15.96|16.11|15.9|15.93|15.74|15.58|15.38|15.77||15.75|15.59|15.7|15.59|15.41|15.35|15.35|15.63|15.62|15.53|16.19|16.35|16.36|16.72|16.73|16.79|17.23|17.34|17.18||17.02|17.05|17.1|16.98|16.94|17|17.19|17.05|16.82|16.56|16.64|16.62||16.85|16.75|16.75|16.66||16.69|16.62|16.56|16.34|16.44|16.31|16.33|16.23|16.19|16.11|16.34|16.38|16.39|16.25|16.32|16.41|16.54|16.52||16.42|16.5|16.53|16.47|16.41|16.22|16.34|16.27|16.45|16.62|16.51|16.41|16.43|16.3|16.04|16.05|15.91|16.3|16.18|16.21|16.15|16.28|16.09|16.08|16.04|15.8|15.81|15.78|15.82|15.9|15.79|15.58|15.66|15.63|15.63|15.21|15.2|15.25|15.46|15.36|15.24|15.48|15.11|15.11|15.32|15.2|15.01|14.92|15|14.99|15.24|15.35|15.11|15.07|15.08|14.91|14.74|14.55|14.53|14.66|14.63|14.56||14.65|14.84|14.96|14.76|15.23|15.37|15.42|15.25|15.5|15.35|15.54|15.39|15.4|15.3|15.42|15.37|15.4|15.41|15.4|15.25|15.79|15.69|15.17|14.86|14.85|14.85|14.92|14.8|15.07|14.94|14.91|14.85|14.65|14.54|14.55|14.6|14.41|14.58|14.59|14.55|14.4||14.19|14.12|14.13|14|14.04|13.88|13.78|13.57|13.63|13.53|13.59|13.61|13.5|13.36|13.23|13.13|13.25|13.4|13.22|13.07|12.96|13.07|13.14|13.08|13.35|13.34|13.5||13.53|13.64|13.68|13.92|13.91|13.78|13.65|13.64|13.5|13.49|13.49|13.48|13.54|13.52|13.29|13.29|13.5|13.36|13.55|13.42|13.36|13.39|13.32|13.55|13.48|13.39|13.2|13.2|13.37|13.31|13.64|13.84|13.86|13.75|13.7|13.58|13.61|13.65|13.99|14.23||14.35
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|51.21|48.57|48.17|48.08|47.45|47.9|47.94|48.84|49.15|48.84|48.93|48.52|48.7|49.2|48.88|48.48|48.57|49.15|49.11||48.84|48.3|48.35|47.99|47.54|47.49|47|46.64|46.87|46.11|47.49|47.54|47.14|47.67|46.96|47.49|48.3|47.9|47.32||46.82|46.96|46.91|46.82|45.75|45.88|44.81|44.31|44.36|44.04|44.04|44.09||44.04|43.78|43.51|44.31||44.27|44.04|44.13|44.09|44.85|44.4|44.09|44|43.24|43.37|44.27|44.31|43.69|43.51|44.04|44.04|44.58|44.49||44.72|44.67|44.72|44.58|44.54|44.18|44.31|44.76|45.66|45.7|45.16|44.94|45.16|44.72|45.75|46.06|46.19|46.6|46.02|46.87|46.46|46.37|45.93|45.84|44.94|44.54|43.06|42.97|43.01|43.55|43.01|42.97|42.52|42.03|41.62|41.13|40.77|41.13|40.86|41.18|41.13|41.22|41.13|41.67|41.67|42.07|41.76|41.67|42.48|42.34|41.98|40.86|40.77|40.28|40.15|40.41|40.82|41|39.92|39.52|39.56|39.21||39.03|38.89|39.03|39.03|39.43|39.88|38.49|38.4|38.22|37.82|39.34|39.56|39.92|40.28|39.83|40.55|40.33|40.77|41.22|41.36|41.13|40.95|40.91|42.12|42.74|43.15|42.92|43.01|43.55|43.28|43.01|41.76|43.52|43.63|43.19|43.35|43.28|42.43|42.39|41.96|41.75||42.13|42.22|41.96|41.68|42.29|41.31|42.32|41.92|41.8|43.4|45.21|46.25|45.66|46.65|45.99|45.92|46.97|47.47|46.79|47.42|46.65|47.07|46.83|47.21|47.82|47.52|49.4||50.71|50.46|52.1|53.51|52.93|53.3|53.14|53.07|52.76|52.57|51.51|50.81|51.19|51.19|51.11|51.54|50.69|50.29|50.64|49.96|49.49|48.86|48.9|48.5|48.67|48.06|47.4|47.63|48.2|47.28|47.47|46.83|46.13|46.01|45.92|45.75|44.88|44.72|44.95|44.67||44.69
00935|39293|/equities/manpower-inc|R1000VALUE|76.25|76.3|77|77.12|78.76|79.37|78.42|77.29|77.46|76.83|78.16|77.39|75.65|75.11|74.24|74.69|74.25|75.98|77.75||76.92|76.66|76.3|76.13|75.36|75.69|75.61|74.7|74.03|72.45|77.9|78|79.36|80.6|79.02|80.14|84.34|86.02|85.9||85.57|86.15|86.73|84.9|84.26|85.4|86.02|86.1|86.18|84.99|85.72|85.53||85.86|86.56|86.42|86.66||86.17|85.6|85.13|83.5|84.19|83.95|83.4|82.23|81.68|81.01|81.23|81.37|81.06|80.12|80.11|79.17|79.93|79.93||80.61|80.63|80.63|80.62|79.77|79.02|79.62|80.7|81.97|82.11|82.26|80.73|80.7|80|77.72|79.79|80.44|81.44|79.73|78.1|77.53|78.82|78.4|79|78.71|77.76|80.33|78.24|79.31|77.95|77.7|76.43|76.68|77.23|74.86|72.28|73.06|74.2|75.55|74.73|74.88|73.11|72.74|73.1|72.72|72.78|72.97|72.71|73.54|74.51|75.1|75.18|74.19|73.77|73.85|74|73.63|71.51|69.16|67.38|67.01|66.65||64.85|65.98|65.4|64.84|66.93|67.01|67.08|65.95|67.2|66.44|67.32|66.75|68.84|68.89|68.73|67.8|68.08|67.02|67.57|68.98|68.8|68.97|66.87|66.06|65.77|66.61|66.74|66.61|65.98|65.89|65.69|61.84|60.67|59.89|60.36|59.93|59.77|59.48|59.09|58|56.79||54.65|55.3|55.57|54.8|55.72|54.83|54.45|53.99|54.84|54.38|56.18|56.82|56.01|55.87|56.47|54.43|55.28|56.7|56.99|55.92|54.75|55.92|56.91|57.27|56.36|56.43|57.5||56.45|57.2|58.23|58.15|57.78|58.15|57.38|57.43|56.85|55.16|55.76|54.8|54.59|54.28|53.34|52.73|51.45|51.27|53.16|52.64|52.06|52.33|51.5|53.31|53.02|53.57|51.51|51.83|53.65|52.99|55.61|56.02|55.52|53.64|54.1|53.38|54.95|54.62|55.59|56.72||56.72
00936|20812|/equities/dolby-laboratories|R1000VALUE|44.67|44.36|44.83|44.17|44.61|44.78|43.98|43.01|42.16|41.61|41.23|41.2|41|41.37|41.23|41.61|41.49|41.09|41.86||41.39|41.52|41.09|41.26|40.98|40.97|40.75|40.39|40.48|40.07|40.99|41.3|40.82|41.37|41.14|41.31|41.52|40.71|40.5||40.6|40.69|41.31|41.15|40.85|41.7|40.86|40.71|40.29|39.26|39.2|38.92||38.56|38.48|38.38|38.48||38.57|38.56|38|37.21|37.44|37.42|37.35|37|37.44|37.74|36.51|36.2|36.07|35.43|35.54|35.75|36.08|35.93||35.69|35.79|35.4|35.48|35.23|34.82|34.94|35.66|35.6|35.57|35.23|35.49|35.34|35.41|34.95|35.04|35.15|35.42|35.57|35.74|35.89|36.29|35.16|35.32|35.11|35.07|35.8|35.56|35.32|35.13|35.28|35.12|35.26|35.17|35.5|34.63|34.78|35.16|35.29|34.91|34.77|34.83|34.51|34.39|34.93|35.03|34.99|34.59|34.49|34.75|34.53|34.45|33.23|33.16|32.21|32.27|32.14|32.1|31.38|31.66|31.54|31.45||31.43|31.87|31.71|31.7|32.6|32.35|32.39|32.34|32.6|32.52|32.51|33.01|32.74|33.04|33.07|32.82|32.77|32.65|32.66|32.82|32.97|33.22|32.89|33.39|33|33.01|34.18|33.43|33.68|33.95|33.8|34.03|33.88|33.83|34.3|34.5|34.2|33.69|34.15|34.17|33.92||33.66|33.56|33.78|33.45|33.5|33.48|33.1|32.72|33.29|33.13|34.09|34.51|34.07|33.75|34.17|33.92|34.85|35|34.96|34.75|34.4|34.7|34.71|35|35.32|35.54|35.6||34.53|34.18|33.42|34.81|34.77|34.43|34.38|34.69|34.52|34|34.31|33.03|32.72|32.48|32.29|32.34|31.61|31.94|32.85|32.57|33.58|32.38|32.1|32.39|31.55|31.86|31.38|31.95|32.82|32.03|33.01|33.26|33.96|33.53|32.6|32.42|32.97|33.12|32.97|33.04||33.56
00937|16859|/equities/pacwest-bancorp|R1000VALUE|43.53|43.86|44.4|44.42|44.77|44.92|45.1|44.85|44.97|43.52|43.4|42.62|42.37|40.5|40.5|39.78|38.51|38.42|39.77||39.73|40.11|40.42|40.41|39.92|39.87|39.51|39.07|39.31|38.12|40.11|40.86|40.47|41.79|41.56|43|43.21|43.35|43.21||42.64|42.61|42.68|42.87|43.29|43.63|43.75|43.15|42.87|41.2|41.38|41.07||42.22|41.87|42.01|42.44||42.62|42.78|41.66|41.87|42.39|42.2|42.42|41.6|41.51|41.75|41.53|42.19|42.11|41.49|41.61|40.81|40.9|41.14||41.29|41.3|40.71|40.81|40.14|39.27|39.36|39|39.1|39.21|39.19|39.09|39.25|39.74|38.31|38.73|38.4|38.21|38.01|38.05|38.04|38.35|38.19|37.61|37.41|36.53|36.86|36.93|37.1|36.73|36.66|36.26|36.66|37.03|35.77|35.1|35.1|35.11|35.38|34.83|34.4|34.82|34.29|34.48|34.33|34.75|34.1|34.03|34.09|33.49|33.73|33.54|33.01|33.2|33.66|33.94|34.39|33.86|33.38|33.48|33.18|33.39||33.25|33.92|33.26|33.48|34.28|34.55|34.57|34.15|34.57|34.16|34.39|34.42|34.88|34.82|35.03|35.02|35.04|34.86|35.35|36.05|36.01|36.17|35.42|35.37|35.02|35.14|35.48|35.47|34.77|32.48|32.32|32.23|31.75|31.77|32|31.84|31.51|32.34|32.54|33.17|33.46||32.24|32.25|31.58|30.65|30.85|29.85|29.85|29.24|29.14|28.66|28.65|28.49|28.39|28.12|28.47|28.02|28.27|28.63|28.25|28.11|27.59|28.55|28.98|28.83|28.87|28.62|28.85||28.35|27.99|28.55|28.64|28.2|28.01|27.95|28.07|28.27|27.61|27.79|27.8|27.94|27.95|27.41|26.79|26.73|26.64|27.73|27.63|27.2|27.34|27.42|27.25|26.63|26.95|26.55|26.61|27.28|26.94|28.21|28.04|28.37|28.08|28.12|28.18|28.34|28.04|28.57|28.65||29.11
00938|8089|/equities/slm-corporation|R1000VALUE|8.74|8.8|8.87|8.91|8.89|8.87|8.8|8.67|8.71|8.57|8.55|8.5|8.41|8.44|8.56|8.52|8.36|8.47|8.55||8.43|8.44|8.42|8.36|8.16|8.13|8.05|7.86|7.83|7.94|8.13|8.25|8.26|8.17|8.21|8.22|8.34|8.72|8.66||8.74|9.7|9.73|9.67|9.63|9.58|9.51|9.45|9.24|9.34|9.38|9.3||9.39|9.31|9.29|9.31||9.31|9.27|9.27|9.27|9.29|9.14|9.2|9.2|9.14|9.21|9.41|9.53|9.45|9.34|9.49|9.48|9.45|9.52||9.5|9.45|9.42|9.38|9.33|9.25|9.28|9.32|9.39|9.39|9.24|9.18|9.07|8.97|8.91|9.06|9.02|9|9.02|9.06|9.15|9.25|9.19|9.19|9.18|9.17|9.34|9.27|9.21|9.19|9.19|8.99|9.01|8.96|8.83|8.64|8.67|8.82|8.95|8.79|8.86|8.89|8.9|8.98|9|8.96|8.92|8.87|8.96|9.04|9.04|8.91|8.87|8.85|8.9|8.91|8.85|8.82|8.63|8.64|8.65|8.69||8.57|8.6|8.57|8.57|8.85|8.93|8.92|8.83|8.87|8.75|8.87|8.8|8.92|8.93|8.86|8.84|8.87|8.75|8.85|8.95|8.93|8.92|8.83|8.76|8.57|8.63|8.73|8.77|8.86|8.88|8.77|8.73|8.36|8.36|8.41|8.36|8.34|8.31|8.31|8.24|8.21||8.18|8.21|8.22|8.17|8.21|8.21|8.19|7.88|7.99|8.03|8.19|8.26|8.22|8.21|8.31|8.34|8.35|8.39|8.42|8.49|8.41|8.52|8.56|8.48|8.59|8.39|8.21||8.14|8.09|8.18|8.18|8.17|8.12|8|8|7.7|7.52|7.56|7.61|7.64|7.63|7.55|7.49|7.5|7.35|7.38|7.33|7.33|7.43|7.39|7.29|7.37|7.26|7.06|7.28|7.44|7.37|7.47|7.42|7.28|7.23|7.11|7.07|7.01|7|7.21|7.18||7.32
00939|101886|/equities/platform-sp|R1000VALUE|20.55|20.77|20.65|20.9|21.45|21.69|21.64|21.49|21.82|21.11|20.48|19.7|19.5|19.2|18.37|18.28|18.19|18.1|17.48||16.9|16.07|16.35|16.42|16.39|16.24|15.33|14.43|14|13.83|13.94|14|14|14.15|14.27|14.4|14.9||||||14|||13.5|13.5|13.53|13.5|||||14|||||||||14|14|12.5|||12.1||||12||||12|||||||||||||12|12|12|11.85|||||||11.85||11.75|||12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|46.16|45.07|46.46|46.14|46.95|47.29|47.62|48.73|49.54|48.14|49.44|50.79|50.75|50.21|50.93|50.06|51.89|51.45|53.37||51.18|51.24|49.83|50.25|49.66|49.29|48.05|48.12|48.6|49.81|51.04|50.63|50.99|51.44|52.59|52.26|53.13|53.55|52.99||53.01|52.64|52.7|52.21|51.68|52.55|49.46|49.32|48.48|48.38|47.77|47.05||47.33|47.76|47.34|47.94||47.5|47.84|47.16|46.64|47.39|46.48|46.13|46.1|45.45|44.69|45.68|45.71|45.81|46.39|47.06|47.82|48.46|46.2||47.03|46.64|45.23|44.84|45.8|44.97|44|43.57|43.7|44.7|44.46|44.24|43.42|43.06|41.9|42.21|43.08|42.71|42.28|43.42|42.67|39.35|39.14|39.28|39.33|39.43|39.74|39.99|39.95|40.14|39.78|38.53|38.94|38.82|39.29|38.25|38.65|39.32|39.94|40.01|40.71|39.65|39.43|39.6|39.09|39.45|39.12|39.67|39.26|39.54|39.91|40.65|39.54|39.51|39.19|38.72|39.19|38.53|38.2|38.22|38.49|37.81||38.33|38.28|37.5|37.26|38.47|38|37.95|37.75|37.98|37.65|37.62|37.49|37.81|38.12|37.98|38.02|37.71|38.21|37.98|38.09|38.1|37.96|36.87|34.6|34.08|34.42|34.31|34.15|34.66|34.93|34.91|35.13|35.05|35.15|35.74|35.23|34.88|34.57|34.2|33.5|32.13||32.46|33.1|33.94|33.07|34.15|34.01|34.83|34.9|34.3|34.16|34.74|35.43|34.21|34.05|34.12|34.76|34.7|34.95|34.23|33.39|33.33|33.5|33.64|33.39|33.48|33.05|33.44||32.9|32.74|32.2|32.07|32.97|34.37|33.81|34.86|33.99|33.91|33.72|33|33.17|33.02|32.42|31.64|32.47|31.05|31.55|32.17|31.84|31.71|31.59|31.18|30.89|31.41|30.95|30.17|30.37|29.26|29.65|29.03|29.53|29.01|29.01|29.15|28.57|28.55|29.12|30.01||29.39
00941|7865|/equities/autonation-inc|R1000VALUE|53.05|52.35|52.93|53.07|53.65|53.71|53.32|53.46|53.55|52.65|52.64|52.55|52.83|52.05|51.17|51.08|50.78|51|50.9||51.76|51.4|51.26|51.15|50.8|51.13|50.66|49.88|49.21|48.16|49.39|49.89|47.01|47.39|46.84|47.34|48.38|48.88|48.13||47.82|48.23|47.63|49.23|48.62|49.8|49|49.17|49.7|48.91|49.75|49.28||49.69|49.84|50.06|50.71||49.93|49.79|49.84|51.07|51.36|49.5|49.98|50.01|49.61|49.77|50.33|50.48|50.55|50.46|50.21|49.02|48.8|49.04||49.41|49.15|49.19|49.04|49.15|48.67|48.61|48.74|49.86|49.39|49.49|48.16|48.1|47.08|46.91|47.61|48.3|48.96|48.39|48.23|48|49.23|48.79|49.16|49.41|48.57|49.36|49.94|50.18|49.67|49.91|49.3|49.96|50|49.7|48.81|48.54|50.37|50.95|51.44|52.34|52.37|52.17|52.71|52.27|52.71|53.49|52.88|53.32|54.1|53.29|52.64|52.2|53.05|53.08|53.12|53.45|51.45|49.27|48.6|47.5|47.25||46.74|46.76|45.37|45.32|46.31|46.42|46.43|46.6|46.64|45.5|45.65|46.49|47.85|48.05|47.98|48.44|48.5|48.56|48.35|48.85|49.29|49.26|47.9|46.36|45.87|45.78|45.93|46.04|46.19|45.99|44.74|44.98|45.47|45.69|46.39|46|46.49|46.4|46.65|46.42|46.14||45.27|44.56|44.94|43.39|43.39|42.7|42.71|42.4|42.98|42.87|44.12|44.68|43.98|44.07|43.87|43.27|44.3|46.13|46.82|46.44|46.23|47.07|46.22|46.33|46.17|47.02|47.13||46.28|46.36|46.57|46.12|46.08|46|45.35|46.34|46.14|45.82|45.88|44.92|46.02|46.01|45.3|45.63|45.4|45.15|45.51|44.95|44.61|44.89|44.47|43.78|43.96|43.82|43.3|42.48|43.78|43.05|44.17|44.56|43.16|41.95|42.31|41.39|41.18|41.82|44.09|43.44||43.75
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|41.57|41.46|41.85|41.33|41.77|42.18|43|42.25|42.4|41.59|40.94|38.07|38.22|37.51|37.44|37.18|37.38|35.33|35.61||36.58|36.7|36.62|36.15|35.7|35.77|35.16|34.96|35.57|34.93|35.94|35.81|35.87|35.57|35.09|35.71|36.23|36.28|35.55||35.62|35.26|35.2|34.77|34.26|34.61|33.85|32.94|32.59|32.49|32.59|32.44||32.72|32.26|32.2|32.12||31.47|31.51|31.42|30.32|30|30.6|31.26|31.29|31.54|31.7|32.34|31.77|31.26|30.89|30.9|31.2|31.35|31.65||31.72|31.34|30.83|30.76|30.81|30.8|31.24|31.81|31.65|31.7|31.4|31.03|30.83|30.98|31.06|32.27|32.77|33.09|32.56|31.97|32.83|33.17|32.82|32.49|32.75|32.81|33.19|33.16|33.29|32.86|32.66|31.76|32.24|32.11|31.18|30.51|30.02|30.02|31.24|30.75|30.54|31.15|30.3|30.46|30.99|31.11|31.1|30.96|31|31.42|31.36|30.68|30.61|32.67|32.66|32.99|32.89|32.71|32.28|32.42|32.53|31.94||31.8|32.2|31.73|31.99|32.91|33.41|33.63|32.41|32.28|32.03|32.58|32.36|33.32|33.64|34.2|34.22|34.1|33.88|34.33|35.16|34.82|34.28|33|32.62|32.99|34.03|34.15|33.64|33.87|34.19|34.57|34.05|33.95|33.89|34.21|34.23|34.06|33.53|33.28|32.79|32.93||32.58|32.6|32.55|32.9|32.55|31.73|31.38|30.91|31.4|31.89|32.47|32.91|32.04|31.68|30.94|30.22|30.09|30.63|31|30.47|30.09|30.68|31.08|31.8|31.79|31.02|32.06||31.59|32.17|32.47|33.48|33.3|33.04|32.15|32.48|31.02|30.01|30|30.11|30.01|30.1|30.04|30.49|27.73|26.56|27.8|28.02|28.32|28.7|28.7|28.26|27.86|27.43|26.62|27.37|28.21|27.73|28.69|28.88|28.92|28.68|28.78|28.02|27.34|27.1|27.93|28.37||29.15
00944|7860|/equities/ashland-inc|R1000VALUE|46.27|45.98|46.67|46.91|46.99|47.48|47.39|46.28|46.22|45.44|46.17|46.72|46.48|45.95|46.07|46.3|46.43|46.39|46.91||47.06|46.98|46.88|46.36|45.96|46.24|45.68|44.11|43.77|43.59|45.41|46.05|46.02|46.08|46.62|46.56|47.48|47.78|48.33||48.39|48.64|48.99|48.79|48.11|48.92|48.48|48.44|48.08|47.5|47.46|47.43||47.48|47.24|47.48|47.25||47.27|46.92|46.48|46.13|46.44|45.88|45.7|45.91|45.57|45.28|45.81|46.43|45.85|45.45|45.36|44.83|45.09|44.56||44.58|44.58|44.46|44.4|44.39|44.19|43.91|43.63|44.9|44.48|43.88|43.78|43.53|43.39|43.07|43.23|42.89|45.92|45.24|45.28|45.36|45.3|44.94|44.77|44.69|44.48|44.55|44.66|44.78|44.77|43.75|43.14|43.25|42.8|42.62|41.63|41.63|42.13|42.85|42.55|43.29|44.03|45.25|44.69|45.2|44.98|45|44.95|44.8|45.5|45.71|45.04|44.89|44.72|44.65|44.17|43.34|43.3|42.81|42.73|42.91|42.8||42.67|42.82|42.37|42.19|42.72|42.77|42.85|42.81|42.91|42.04|43.14|43.07|44.05|44.46|44.23|43.9|43.56|42.96|43.1|42.93|42.78|42.76|42.49|42.38|42.08|42.46|43.28|42.29|43.25|43.09|42.89|42.42|42.11|41.57|42.09|42.12|42.08|41.79|41.77|41.5|41.46||40.77|40.96|41.33|40.85|41.49|41.02|40.53|40.09|41.19|41.27|42.04|42.44|42.13|42.18|42.55|41.82|42.11|42.29|42.48|41.91|41.87|42.87|43.29|43.51|43.16|43.16|43.7||43.43|43.59|43.46|43.8|43.52|43.6|43.38|44.04|43.18|42.65|43.19|43.32|43.75|43.05|43.04|42.99|41.96|41.4|41.69|41.82|42.02|42.51|42.64|42.57|42.31|42.42|41.22|41.72|41.77|41.34|42.4|38.57|37.73|37.34|36.74|36.81|37.06|36.57|37.14|36.29||36.35
00945|29718|/equities/valmont-industries-inc|R1000VALUE|147.11|147.41|148|147.52|148.06|148.7|150.07|147.69|146.75|143.48|145.63|145.18|145.71|143.07|145.53|145.94|155.46|151.39|152.47||151.63|148.95|147.47|147.4|145.93|145.58|144.1|142.29|143.76|142.27|146.38|147.61|146.18|148.82|147.83|149.14|151.82|153.54|151.79||150.98|152.2|152.18|151.68|150.16|153.03|148.94|148.15|148.5|148.03|148.22|147.78||149.12|148.69|148.93|149||148.5|147.71|145.21|144.78|143.63|142.59|143.32|141.03|141.12|139.65|142.94|145.25|142.96|143.33|144.41|144.76|145.9|144.71||144.51|143.51|143.47|143.84|143.83|143.34|146.36|145.96|145.17|144.53|143.07|143.51|142.54|142.07|140.98|143.69|142.91|142.89|142.14|140.5|138.59|137.62|138.22|138.02|137.57|134.31|138.05|135.05|134.09|132.08|132.39|133.5|134.44|133.24|133.18|133.9|133.69|136.04|137.01|136.35|137.63|137.45|138.91|141.47|143.98|146.54|147.72|146.1|148.45|148.9|146.66|143.8|141.78|140.52|140.47|140.29|141.91|139.27|137.47|137.8|137.25|134.94||134.96|137.5|136.46|137.92|141.96|141.6|141.96|139.4|140.68|138.26|137.71|138.89|139.96|140.18|139.54|137.88|140.27|139.91|142.76|144.8|144.81|144.01|139.64|139.04|139.67|142.82|144.24|146.12|148.73|149.1|147.5|151.08|148|148.26|151.32|152.02|151.96|149.22|149.57|146.14|145.67||143.63|143.8|145.62|143.09|142.7|141.38|139.74|136.42|137.79|139.58|139.8|142.07|140.2|140.85|141.26|138.88|143.93|145.13|146.35|145.99|144.39|146.88|151.48|152.33|152.63|151.11|152.58||152.48|151.58|150.76|152.85|156.57|157.41|154.76|153.56|155.35|154.56|154.11|151.4|152.93|151.89|150.56|148.95|145.7|144.15|145.73|144.59|143.33|145.36|146.34|143.13|143.39|144.46|141.81|140.87|143.45|139.62|145.13|146.05|146.03|145.24|144.53|144.11|144.51|144.85|148.47|153.69||157.27
00946|24313|/equities/webster-financial-corp|R1000VALUE|31.25|31.11|31.35|31.25|31.53|31.58|31.45|31.4|31.38|30.84|30.97|31.25|30.96|30.31|30.57|30.07|29.71|29.34|30.38||30.31|30.16|29.96|29.91|29.36|29.36|29.58|29.3|29.16|28.87|30.34|30.55|30.16|30.66|30.62|30.93|31.53|32.04|32.03||31.74|30.62|30.72|30.48|30.43|30.82|30.8|30.58|30.36|30.27|30.46|30.64||31.18|30.79|30.86|30.74||30.72|30.62|30.11|29.72|29.91|29.36|29.44|28.94|28.98|28.79|29.1|29.34|29.58|29.11|29.15|28.94|29.28|29.48||29.66|29.61|29.51|29.44|29.2|28.58|28.7|28.61|28.56|28.65|28.49|28.17|28.34|28.7|27.49|28.06|27.95|28.09|27.98|27.89|28.04|28.3|28.72|28.59|28.55|28.36|28.39|28.26|28.03|27.52|27.35|26.95|27.15|26.47|25.79|25.19|25|24.87|25.44|25.13|25.45|25.8|25.53|25.38|25.34|25.48|25.33|24.96|25.48|25.25|25.75|25.84|25.62|25.49|25.46|25.37|25.87|25.9|25.85|26.04|25.92|25.85||26.46|26.71|26.28|26.05|27.12|27.44|27.55|27.13|27.23|26.69|26.99|26.8|26.96|26.99|27.07|26.88|27.02|27.17|27.3|27.79|27.86|28.14|27.24|27.18|27.26|27.59|27.64|27.83|27.88|27.82|27.73|27.79|27.23|26.93|27.38|26.74|26.43|26.64|27.14|26.92|26.82||26.23|26|25.92|25.68|25.76|25.22|25.23|24.79|25.07|24.47|24.49|24.58|24.11|23.63|23.98|23.49|23.82|24.1|23.78|23.58|23.24|23.5|23.68|23.35|23.51|23.47|23.36||23.15|23.37|23.33|23.97|23.93|23.64|23.49|23.52|23.32|23.05|23.26|23.02|22.86|23.76|23.43|22.94|22.63|22.49|23.37|23.1|22.82|22.93|22.86|22.89|22.23|22.41|22.34|22.4|22.77|22.51|23.71|23.85|24.2|23.53|23.74|23.37|23.52|23.4|23.73|23.78||24.26
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|75.32|73.6|73.3|73.1|73.53|73.44|73.33|73.97|74.18|73.52|75.12|74.87|75.33|75.98|75.95|75.84|76.37|75.55|76.55||75.43|75.77|74.7|74.38|73.96|74.95|75.37|74.08|74.24|73.79|75.36|75.41|74.58|73.29|72.43|72.22|73.22|73.56|72.44||71.72|71.74|71.65|71.12|70.71|72.17|70.79|71.06|71.43|69.84|70.3|70.37||71.4|71.03|71.46|71.24||71.74|71.33|71.6|70.14|70.34|69.29|69.16|69.18|69.4|69|69.8|69.53|69.21|68.73|68.23|68.11|67.56|67.48||67.88|68.22|68|68.02|67.22|67.53|68.77|71.19|72.09|71.65|71.46|70.5|70.99|69.97|70.31|71.94|71.32|72.12|71.65|71.55|71.99|72|71.78|71.93|71.36|71.28|71.01|69.82|68.65|67.55|66.86|66.06|67.26|67.35|66.81|65.45|66.15|66.42|66.85|66.43|67.43|68.9|68.76|68.3|68.35|68.54|67.86|68.21|67.12|67.47|67.7|66.61|66.1|66.19|65.37|65.25|66.3|66.01|65.7|65.72|66.09|65.44||65.28|66.91|66.96|66.05|66.69|66.81|66.28|64.99|65.95|65.27|65.43|65.84|66.93|67.15|67.58|66.83|66.42|65.87|66.31|66.85|66.23|66.69|64.83|64.32|63.82|63.16|62.57|62.48|63.43|62.86|62.92|62.93|61.91|61.84|63.05|62.38|62.36|61.98|61.95|61.18|60.06||59.26|58.87|57.95|57.95|58.95|58.61|58.34|58.43|58.21|58.41|60.61|61.92|61.76|61.18|61.14|59.69|60.49|61.1|60.98|60.59|59.9|60.69|61.25|61.2|62.14|62.04|62.17||62.03|62.59|62.85|64|63.94|63.93|62.74|63.06|62.81|62.2|62.49|62.4|62.21|62.23|61.95|62.02|62.18|62.13|62.72|62.56|61.02|61.21|60.47|58.87|59.02|58.95|58.2|58.39|58.62|57.29|60.26|60.5|60.5|59.99|59.77|58.68|58.83|58.56|61.21|61.06||61.35
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|61.02|61.34|62.91|63.59|65.19|66.05|66.69|67.16|68.17|67.55|68.16|68.91|68.6|66.53|65.6|64.91|64.61|62.88|64.51||63.8|63.71|63.23|59.41|58.91|59.2|59.11|58.77|59.21|59.12|61.42|61.61|60.86|62|60.72|61.25|65.2|66.01|65.45||65.52|65.59|65.07|64.37|64.25|64.27|63.27|62.78|62.88|60.46|60.72|60.97||62.23|61.9|61.82|62.01||61.07|61.23|60.85|58.88|59.39|59.3|55.86|54.5|54.16|53.32|52.52|52.49|52.39|51.64|51.79|52.16|52.06|52.77||52.56|52.77|51.54|51.96|51.71|50.58|50.93|51.11|51.27|51.22|51.52|51.1|51.1|51.9|50.76|50.96|50.65|50.55|50|49.78|49.76|50.15|50.09|49.98|49.9|49.63|49.75|49.51|49.02|47.75|47.18|46.93|47.67|47.2|46.7|44.78|45.14|45.93|46.12|45.96|46.94|47.49|46.96|47.3|47.74|47.61|47.63|47.52|47.89|48.24|48|47|46.55|46.17|46.38|46.47|46.24|45.3|44.5|42.61|42.38|42.06||41.76|42.29|42.15|41.88|42.35|42.35|42.35|41.45|41.55|40.9|40.95|40.51|41.53|42.12|42.6|42.76|43.45|43.31|43.13|43.96|44.3|43.68|40.64|40.49|40.82|41.01|41.35|41.01|41.15|41.31|40.5|40.12|39.74|39.4|39.38|39.03|39.34|38.66|38.35|37.9|38||37.27|36.96|37.63|37.06|37.28|36.51|36.26|35.8|36.64|36.3|37|37.3|36.45|36.2|36.69|35.87|36.41|36.83|36.82|36.23|35.81|36.66|37.12|36.36|36.69|36.34|36.64||35.83|35.72|35.84|36.36|36.49|36.48|35.87|35.85|35.38|34.83|35.08|34.75|34.44|34.07|33.5|33.43|32.63|32.09|32.84|32.46|32.1|32.58|32.27|31.68|31.26|31.2|31.05|31.74|32.11|31.87|33.29|33.26|33.55|32.81|32.83|32.38|33.15|32.92|33.39|34.7||34.7
00950|39290|/equities/rayonier-inc|R1000VALUE|33.32|33.28|33.69|33.91|34.16|34.36|34.63|34.5|34.55|34.2|34.65|34.22|34.4|34.22|33.88|33.83|33.88|33.1|32.95||32.85|32.94|32.83|32.67|32.56|32.41|32.32|32.03|32.02|31.96|32.57|32.46|32.43|32.68|33.24|30.3|30.76|31.04|31.04||30.84|30.45|30.32|30.57|30.56|30.9|30.88|31.19|31.33|31.4|31.6|31.31||30.98|31.45|31.37|31.26||31.55|31.32|31.4|31.15|31.37|30.31|30.83|31.06|30.98|31.79|32.15|32.3|32.43|32.28|32.58|32.6|32.49|32.46||32.89|32.23|32.57|32.71|32.67|32.13|32.39|32.52|32.17|31.77|32.6|32.6|32.7|33.08|32.92|33.94|33.95|34.32|34.17|34.6|34.63|34.97|34.73|34.57|40.44|43.03|42.9|42.58|42.87|43.13|42.43|41.85|42.21|42.02|41.49|40.52|40.55|40.73|40.63|40.59|41.04|41.68|40.95|41.06|41.1|40.9|41.02|41.16|41.65|42.43|41.65|40.79|40.9|40.84|40.96|41.44|41.6|41.13|40.55|40.63|40.7|40.19||40.65|41.54|41.05|41.21|41.48|41.42|41.04|40.72|41.04|40.23|40.46|40.73|41.69|41.54|42.42|42.81|42.4|42.54|42.88|43.08|43.24|43.74|43|43.3|43.36|43.44|42.9|42.46|43.23|42.97|42.88|42.82|42.29|41.81|41.82|41.83|42.07|41.12|41.04|40.38|40.43||40.52|40.59|40.2|40.76|40.76|39.56|39.24|38.34|38.52|38.33|38.73|40.12|39.34|39.51|39.68|38.31|39.68|40.03|40.32|40.54|39.92|40.19|40.91|40.76|40.85|41.44|42.36||42.79|42.9|42.81|43.97|44.15|44.38|44.09|44.24|44.16|43.75|43.41|43.69|44.07|44.15|43.74|43.38|43.32|43.07|43.72|43.13|43.08|43.37|43.6|43.49|43.21|42.64|42.09|41.95|42.77|42.08|43.41|43.4|43.42|42.96|43.13|42.7|43|42.93|43.65|43.55||43.91
00951|8319|/equities/mgic-inv|R1000VALUE|8.52|8.63|8.93|8.96|9.09|9.23|9.27|9.04|9.12|8.86|8.96|9.09|9.08|8.98|9.02|8.93|9.11|8.88|9.09||8.78|8.77|8.76|8.65|8.38|8.45|8.32|8.32|8.11|8.15|8.49|8.54|8.38|8.76|8.43|8.39|9.19|9.08|8.98||8.92|8.95|8.97|8.84|8.67|8.82|8.8|8.68|8.33|8.23|8.4|8.4||8.44|8.35|8.4|8.42||8.52|8.42|8.33|8.17|8.34|8.13|8.23|8.3|8.34|8.18|8.41|8.5|8.31|8.29|8.1|7.91|8|8.11||8.1|8.04|7.83|7.94|7.95|7.64|7.63|7.67|7.98|8.02|7.83|7.71|7.87|7.82|7.59|8.11|8.32|8.11|8.05|8.14|8.3|8.49|8.36|8.29|8.2|8.03|8.09|8.06|8.27|8.2|8.33|7.26|7.59|7.5|7.26|6.88|6.94|7.11|7.2|7.17|7.28|7.3|7.28|7.26|7.36|7.2|7.22|7.27|7.47|7.67|7.7|7.54|7.37|7.22|7.1|7.23|7.47|7.15|7.06|7.21|7.25|7.23||7.22|7.23|7.05|6.91|7.25|7.2|7.24|7.01|7.15|6.78|7.19|7.04|7.18|7.28|7.49|7.68|7.69|7.57|7.71|8.02|8.04|7.97|7.64|7.64|7.42|7.5|7.57|7.49|7.35|6.67|6.77|6.65|6.32|6.11|6|6.07|6.07|5.9|6.19|6.31|6.21||6.05|6.06|6.15|6.07|6.29|6.02|5.9|5.59|5.9|6.04|6.35|6.44|6.25|6.07|6.13|6.07|6.19|6.37|6.12|5.95|5.79|6|6.14|6.18|6.21|6.19|6.46||6.03|6.13|6.02|6.32|6.16|6.07|5.96|6.2|6.11|5.82|5.75|5.76|5.64|5.7|5.51|5.26|5.27|5.12|5.4|5.48|5.34|5.38|5.29|5.16|5.02|4.99|4.76|4.79|5.08|5.05|5.16|5.26|5.28|5.15|5.45|4.94|4.87|4.87|5|5.01||4.95
00952|20853|/equities/clean-harbors-inc|R1000VALUE|53.01|51.98|51.62|51.84|52.39|52.46|50.81|48.97|48.88|47.58|47.26|46.2|46.08|53.94|53.55|53.55|53.94|53.77|54.62||54.97|54.96|55.36|55.08|54.42|54.4|53.71|53.5|54.15|53.6|56.08|56.22|56.2|56.53|55.93|56.21|56.43|56.29|56.55||57|57.18|57.86|58.85|58.6|59.83|59.46|60.01|59.68|58.61|59.1|59.01||59.96|59.31|59.42|58.93||59.21|59|57.61|57.05|56.94|56.2|56.16|55.39|55.33|54.44|54.6|53.77|52.98|52.26|52.23|52.22|52.46|52.77||52.63|53|53.27|53.57|53.85|54.34|54.99|55.38|56.55|55.69|55.42|55.34|56.58|57.86|56.78|57.84|60.95|61.38|60.76|61.75|61.4|62.46|62.44|62.53|62.2|62.13|62.35|61.66|61.02|60.83|61.03|60.49|60.95|61|59.67|58.27|58.94|59.14|59.67|58.25|58.75|58.6|58.66|57.53|57.77|57.78|56.59|57.29|57.42|58.3|59.63|59.19|59.25|57.95|57.9|57.19|57.19|56.49|55.63|55.75|55.06|54.96||56.83|56.85|56.74|56.39|57.16|56.88|56.31|54.87|54.43|53.54|52.85|52.81|53.2|53.76|53.81|54.01|54.01|53.57|57.08|57.42|57.46|57.49|56.44|56.38|56.39|57.09|56.79|56.26|56.65|56.35|56.15|55.56|55.01|54.99|55.04|54.6|55.3|54.25|54.7|53.73|51.98||51.11|50.65|51.01|50.53|51.1|51.52|51.17|50.76|51.86|52.89|54.98|56.08|54.96|54.77|54.57|53.61|54.37|55.48|54.79|54.71|55.61|56.69|56.6|57.2|57.66|57.75|58.85||58.69|58.67|58.02|58.73|58.03|58.19|56.65|55.96|54.52|53.73|55.71|55.65|56.18|55.63|54.26|53.45|52.7|53.39|56.97|57.01|56.99|57.11|57.01|55.81|54.76|54.67|54.88|54.81|56.91|56|58.55|58.58|58.59|57.27|56.67|56.2|57.41|57.69|57.6|58.46||58.09
00953|21120|/equities/idacorp-inc|R1000VALUE|55.4|55.27|55.38|54.86|55.27|55.5|55.41|55.84|56.01|55.35|56.19|55.65|55.46|55.34|55.33|55.67|55.12|54.44|54.72||54.23|53.8|52.69|52.55|51.41|50.95|50.82|50.77|50.9|51.24|52.73|52.61|51.64|51.98|51.93|52.18|52.59|52.5|52.33||52.09|51.88|51.82|52.06|52.1|52.98|52.27|51.69|51.58|50.92|51.02|50.84||51.84|52.01|52.13|52.31||52.56|52.55|52.71|52.82|53.88|53.16|53.13|51.48|51.4|50.53|50.92|51.68|52.9|51.92|51.67|51.89|51.59|51.68||51.24|50.94|50.98|51.34|51.51|51.08|51.2|50.97|50.88|50.79|50.12|50.56|50.91|50.54|50.35|51.02|50.47|51.27|51.62|51.6|52.08|52.26|52.26|52.43|51.73|52.02|52.08|51.31|51.37|50.5|49.64|49.11|50.1|50.12|49.51|48.35|48.02|47.84|48.14|47.97|48.5|48.98|48.4|48.38|48.87|49.01|48.91|48.8|47.94|48.19|48.58|47|46.59|46.79|46.48|46.56|46.94|46.54|46.01|46.09|46.46|46.83||47.87|48.45|48.39|48.34|48.53|48.61|48.52|48.76|49.58|49.24|49.71|50.57|51.53|52.08|52.69|52.49|52.96|53.06|52.72|53.08|52.8|52.87|52.77|52.85|52.67|52.52|52.63|52.08|52.93|52.7|52.57|52.25|51.61|51.68|51.89|50.94|50.88|49.86|49.55|48.91|48.32||48|47.69|47.54|47.76|47.93|47.49|47.37|47.01|46.94|46.22|47.5|48.83|48.48|48.16|48.47|47.63|48.3|48.72|48.52|47.94|47.04|47.54|47.78|47.23|47.93|46.97|48.33||48.47|49.02|49|49.4|49.49|49.65|49.26|49.62|49.08|48.11|48.01|47.49|48.36|48.3|47.37|48.3|47.73|47.69|49.21|48.35|48.1|48.42|48.35|48.37|47.9|48.03|46.97|47.14|47.75|47.18|48.51|48.59|48.71|48.23|48.38|47.92|47.57|47.19|47.74|47.98||48.27
00954|48373|/equities/scnc-app-in|R1000VALUE|35.05|34.65|35.43|36.94|37.83|37.78|37.57|37.55|38.5|37.92|37.3|36.93|37.13|36.84|36.58|37.32|37.53|36.56|37.07||36.97|37.22|36.74|37.19|36.9|36.52|35.95|35.96|36.51|35.97|37.01|37.25|36.71|36.79|36.61|37.61|38.26|38.01|37.6||36.89|37.1|37.05|36.77|36.16|36.08|35.64|35.04|34.55|33.66|33.71|32.64||33.07|32.43|32.2|32.1||31.47|31.61|31.47|31.07|30.94|32.11|32.03|33.71|34.78|35.65|34.44|33.21|34.43|34.49|33.89|34.76|36.81|36.85||37.4|36.57|38.48|38.66|39.03|38.62|38.33|38.24|38.73|38.64|38.38|36.67|36.47|36.2|36.14|35.39|35.61|35.55|35.44|35.25|36.32|36.1|36.1|35.18|34.92|34.66|34.25|33.88|33.56|33.48|33.41|33.52|33.56|33.21|33.28|32.86|32.49|32.84|32.76|33.69|33.15|33.8|33.75|35.25|34|31|30.18|30|29.79|29.51|30.59|30.82|31.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|36.52|36.28|37.1|36.92|37.09|36.76|36.63|36.28|36.68|36.56|36.95|35.52|35.14|35.14|35.3|35.37|34.19|34.22|34.5||33.29|32.61|32.53|32.17|30.92|31.49|31.41|30.38|31.27|30.61|31.48|31.79|31.67|32.01|31.51|31.71|32.57|32.9|32.5||31.8|31.43|31.62|30.88|31.89|31.97|31.6|30.43|30.27|30.52|30.68|30.53||31.08|31.12|30.99|31.31||31.49|31.53|31.2|30.65|30.62|30.88|31.33|30.91|31.35|31.05|31.49|31.63|31.21|30.82|30.97|31.12|31.98|31.67||31.77|31.46|31.55|31.32|31.47|32.76|32.93|33|33.29|32.99|32.16|31.94|31.74|31.83|30.15|30.78|30.22|30.58|29.96|29.4|29.7|30.28|30.47|30.23|29.87|29.49|28.96|28.9|28.8|28.67|28.6|28.56|28.65|28.64|28.49|27.73|27.78|28.15|28.17|27.95|28.51|28.34|27.66|27.63|27.84|27.77|27.65|27.74|28.11|28.06|28.4|27.72|27.2|27.1|27.14|27.24|27.01|26.83|26.55|26.97|26.19|26.01||25.8|26.17|26.06|26.32|26.64|26.61|26.51|25.93|26.19|25.99|26.44|26.76|27.18|27.01|26.97|26.96|27.3|27.36|27.37|27.81|27.86|27.96|27.88|28.08|27.82|27.95|27.66|27.95|28.67|28.62|28.51|28.5|28.51|28.5|28.43|28.44|28.08|27.86|28|27.76|27.45||27.41|27.31|27.31|27.59|27.35|26.72|26.71|26.18|26.45|26.99|27.99|28.4|27.85|27.74|28.01|27.24|27.36|27.6|27.06|27.6|27.15|27.86|28.59|28|27.46|28.16|28.88||28.89|28.8|29.44|30.04|30.03|29.88|29.52|30.19|28.37|29.54|30|30.58|29.42|29.4|28.29|28.24|27.7|27.29|27.51|27.14|26.47|26.4|26.41|26.6|26.5|26.7|26.64|27.69|28.75|28.18|28.91|29.01|28.53|28.13|28.11|27.09|27.47|27.2|28.54|28.89||29.32
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|47.8|47.17|47.65|47.63|47.8|47.7|47.07|46.81|47.01|45.97|46.28|45.71|45.37|44.35|44.94|44.07|43.78|43.38|44.72||44.67|44.39|44.16|44.25|43.74|43.99|43.81|43.4|43.15|42.46|43.83|44.74|44.63|45.49|45.2|46.32|46.65|47.22|47.65||46.01|45.71|46.26|45.8|45.54|45.85|46|45.75|45.58|45.2|45.65|45.71||46.12|46.27|46.52|46.55||46.67|46.6|46.15|45.72|45.98|45.85|46.27|45.67|45.75|45.61|46.22|46.9|47.33|45.72|45.83|44.56|44.81|45.36||45.27|44.71|44.83|44.67|44.32|43.86|43.73|43.9|44.12|44.21|43.63|43.71|44.09|44.77|43.26|43.64|43.4|43.52|43.39|43.51|44.08|44.19|44.28|44.14|44.09|43.97|44.27|43.84|43.42|43.36|43.23|42.24|41.85|42.09|41.59|40.91|40.81|41.01|41.32|41.11|41.02|41.37|41.07|40.87|41.15|40.99|40.79|40.4|40.87|40.28|40.45|40.72|40.4|40.53|40.28|40.78|41|40.65|40.63|40.09|39.64|39.47||39.64|39.57|39.43|39.91|40.58|41.09|41.38|40.92|41.2|40.36|40.87|40.89|41.04|41.13|40.95|40.78|40.95|41.12|41.47|41.65|41.64|41.35|40.91|40.86|40.86|41.19|41.19|41.25|41.03|41.94|41.54|41.6|41.03|40.54|40.59|40.14|39.44|39.83|40.35|40.21|39.99||39.25|39.25|39.34|38.28|38.38|37.85|37.96|37.46|37.65|37.22|36.91|37.17|36.81|36.67|37.41|36.88|37.28|37.65|37.37|37.17|37.23|37.37|37.65|37.74|38.39|37.89|38.46||37.81|37.44|37.3|37.48|37.5|37.64|37.11|36.99|37|36.58|36.46|36.49|36.63|36.81|36.38|35.94|35.46|35.02|35.86|36.07|35.66|35.98|35.77|35.74|35.19|35.7|34.75|35.62|36|35.61|36|36.3|36.22|35.82|36.15|36.52|36.58|36|36.2|36.77||37.04
00958|21119|/equities/hexcel-corp|R1000VALUE|43.38|43.01|43.9|44.2|44.45|44.91|44.97|45.02|45.4|44.54|45|44.64|44.1|43.22|43.49|43.37|43.14|42.74|43.06||43.01|42.59|42.46|42.03|41.66|42.02|41.29|40.57|40.91|40.28|41.68|41.41|42.1|43.01|42.68|42.8|46.04|46.4|45.5||45.49|45.87|45.89|45.52|45.26|45.3|44.89|44.38|44.14|43.52|44.49|44.32||44.69|44.66|44.65|44.64||44.33|43.86|43.83|42.73|42.8|42.29|42.57|41.67|41.89|41.84|42.43|42.5|42.72|42.53|42.6|43.13|43.54|43.93||43.82|43.86|43.5|44.12|43.47|42.72|42.91|43.5|43.57|43.33|43.05|43.03|43.23|43.37|42.86|43.51|42.69|42.51|42.21|42.31|42.18|42.82|42.07|42.54|42.54|42.04|40.94|41.12|40.43|41.38|40.1|39.56|40.08|39.83|39.41|38.09|38.57|39.09|39.1|39.23|39.65|39.46|38.8|38.8|38.59|38.19|38.39|37.92|38.82|39.15|39.67|39.35|38.81|37.85|37.74|37.35|36.97|36.81|36.29|36.58|36.49|35.75||35.57|35.93|35.5|35.56|36.66|36.67|36.53|36.25|35.8|35.71|35.71|35.64|36.34|36.78|36.81|36.62|36.6|36.57|36.09|36.29|36.06|36.15|35.21|35.27|35.23|35.43|35.85|35.69|36.08|34.4|34.84|35.04|34.76|34.86|35.44|35.06|35.5|35.37|35.33|35|35.17||34.57|33.88|34.75|34.05|34.88|33.99|33.05|33.26|33.7|33.62|34.55|35.32|34.53|34.85|34.89|34.51|35.06|35.16|35.46|34.72|34.01|34.75|35.22|34.77|35.04|34.86|34.81||34.29|34.15|34.07|34.24|33.89|33.81|33.3|33.41|33.39|32.64|32.6|32.46|32.07|31.91|31.63|31.25|30.45|30.03|30.5|30.49|30.33|30.66|30.57|30.64|28.6|28.09|27.64|28.02|28.44|28.18|29.76|30.25|29.95|29.28|28.92|28.24|28.21|28.05|28.22|28.6||29.01
00959|21155|/equities/crane-comp|R1000VALUE|70.57|69.53|70.94|71.47|72.74|73.08|72.81|72.2|72.1|71.42|71.42|68.03|68.13|66.62|66.31|65.97|66.18|65.92|66.61||66.21|65.91|65.6|64.62|63.48|63.81|62.8|60.77|60.8|60.14|63.16|63.9|64.16|66.48|64.78|65.46|67.95|68.84|68.88||68.51|68.66|68.87|68.59|67.11|67.81|67.48|66.89|66.79|66.14|66.84|66.76||67.25|67.12|67.21|67.19||67|66.99|66.49|65.79|66.59|65.93|65.67|64.94|64.8|65|65.51|65.3|64.79|63.39|63.26|62.53|61.86|62.31||62.6|62.63|62.45|62.46|62.23|61.8|62.88|63.37|63.87|63.76|63.58|62.98|62.99|63.29|62.22|63.65|63.49|64.05|63.48|63.5|63.46|63.53|62.7|62.41|62.25|62.33|62.38|61.42|61.09|60.02|60|59.99|60.7|60.46|60.34|59.15|59|59.92|60.9|60.48|61.43|62.27|61.67|61.65|62.35|62.1|62.09|62|62.16|61.69|61.04|60.37|60.63|60.18|59.95|60.24|60.8|60.33|59.42|58.7|58.11|57.38||57.41|58.46|58.46|58.38|60.02|60.14|60.67|59.6|59.65|59.18|59.48|58.8|61.08|60.88|61.2|61.01|61.28|61.08|60.83|61.91|61.87|62.09|60.9|60.79|61.1|61.98|62.27|62.5|63.26|64.05|63.98|63.88|63.36|63.46|63.9|63.78|63.86|63.72|62.95|62.59|62.51||61.43|61.11|60.69|59.92|58.72|57.88|57.53|56.87|57.2|57.34|59.3|60.11|59.43|59.23|59.33|57.51|58.15|58.87|59.17|58.14|57.49|59.14|59.54|59.75|59.59|59.18|59.73||59.37|59.56|59.7|60.18|60.24|60.36|59.89|60.01|59.71|58.46|58.27|57.94|58.01|56.9|55.78|55.6|54.41|53.54|53.83|53.65|53.3|53.66|53.39|53.26|52.34|53.04|52.19|52.61|53.55|52.53|54.37|55.51|55.27|54.22|54.14|53.82|54.02|53.74|54.77|55.43||55.86
00960|41323|/equities/premier-inc|R1000VALUE|34.83|34.68|34.84|34.95|34.95|34.69|34.7|34.11|34.51|33.72|33.45|33.76|33.5|33.6|33.93|34.04|34.97|34.67|34.51||35.01|35.71|34.4|34.48|34.57|33.95|33.98|33.78|33.96|34.01|34.69|35.66|35.59|35.28|35.4|35.48|36.74|37.09|37.8||37.9|37.92|37.63|36.67|37.24|38.13|38.44|37.43|36.65|36.58|36.55|36.14||36.76|37.28|38.01|37.24||38.08|37.72|38.25|37.94|37.72|37.05|37.4|36.64|36.21|35.98|36|36.7|35.83|35.5|35|35.25|34.45|32.91||32.24|31.02|31.08|31.19|31.09|31.15|31.03|31.13|31.17|31.15|31.07|31|31.15|30.98|30.96|31.24|31.32|31.68|30.91|30.81|31.9|31.91|31.95|31.41|31.45|31.12|31.07|30.74|31.66|31.3|31.4|30.91|30.66|30.26|30.45|30.5|30.55|30.99|31.12|31.06|30.66|30.8|31.7|31.69|30.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|231.52|230.35|232.5|231|229.92|229.15|226.97|227.25|226.99|222.28|224.39|222.42|221.85|221.83|221.85|221.25|221.3|218.2|221.93||222.94|221.09|220.79|220.42|217.42|218.9|219|215.78|216.59|215.76|221.24|223|219.1|222.25|221.59|220.04|223.7|223.12|223.64||221.44|219.96|221.2|219.07|220.8|221.26|220.37|219.09|222|221.1|220.72|221.63||222.63|221.4|223.07|222.88||223.5|223.5|224.79|221.19|224|218.52|220.54|217.86|218.22|219.2|222.31|224.3|226.38|222.13|223.16|222.6|224.83|224.65||224.81|222.65|222.81|221.53|221.15|219.33|217.17|219.85|219.9|218.25|217.82|215.22|216.55|219.38|208.5|209.38|210.79|210.26|210.82|211.73|211.2|211.73|212.75|211.7|209.46|209.32|208.87|211.93|210.19|208.54|210.2|207.43|209.35|209.16|206.6|202.68|201.92|203.8|206.5|204|206|206.45|205.6|205.14|205.86|205.65|207|203.01|204.18|199.95|203.65|203.9|204.16|202.1|203.13|203.38|204|205.12|204.13|205.79|204.2|202.65||202.24|205.43|204.3|202.5|207.25|208.94|209.7|206.9|210.2|207.81|208.73|207.76|210.03|210.16|209.81|212.35|211.8|211.24|210.64|212.8|212.5|212.9|209.5|208.19|207.24|210.1|210.49|211.1|210.8|208.95|207.4|207.51|203.5|202.15|201.51|200.32|198|197.2|197.82|199.87|202||198.87|199.86|194.94|192.05|194.99|192.8|194.26|196.6|199.07|198.91|203.02|205.34|204.55|200.6|201.42|198.66|197.72|199.8|197.46|197.86|195.99|197.43|198.26|197.27|198.12|197.12|200.9||196|196.55|198.3|199.98|199.81|198.85|198.42|198.28|196.33|193.87|193.95|193.55|191.37|189|188.29|189.01|187.23|185.7|186.42|183.08|181.94|183.24|183.03|184.59|181|181.4|181.27|180.75|184.31|183.88|189.44|188.1|186.05|182.14|180|181.88|182.06|180.1|181.24|180.9||182.7
00962|39282|/equities/hollyfrontier-co|R1000VALUE|48.2|47.42|48.21|47.34|46.5|45.95|46.02|44.34|43.64|43.49|43.67|43.7|45.11|46.2|45.42|44.21|43.76|43.95|43.98||44.35|43.17|42.6|42.64|41.92|43.1|42|41.86|42.34|43.18|44.37|45.05|45.81|44.54|44.76|44.75|45.78|46.16|46.75||46|45.51|46.24|46.64|46.7|47.72|48.12|46.83|46.95|47.46|47.3|47.68||47.62|46.7|47.25|47.56||47.29|47.34|46.37|45.34|46.22|45.65|45.71|43.43|43.95|44.01|44.63|44.44|44.96|43.73|43.89|46.24|47.12|45.98||47.25|44.73|45.09|43.99|43.26|43.68|43.55|44.23|44.09|44.16|42.56|42.99|41.68|41.89|41.16|41.18|44.03|44.15|44.13|43.68|44.37|42.43|42.11|41.78|41.5|42.64|43.13|42.6|42.6|41.91|40.95|40.98|40.29|40.54|39.99|37.68|38.34|39.06|39.61|39.65|40|39.67|39.93|40.47|40.4|40.98|40.01|39.19|39.28|39|39.26|39.41|39.73|39.87|39.65|40.06|40.64|40.61|41.43|41.78|42.68|42.33||42.18|43.03|42.33|42.63|43.05|43.59|43.43|43.02|43.03|41.14|41.64|42.15|42.75|42.45|42.19|41.97|42.63|41.7|43.07|42.21|42.3|43.44|42.72|42.73|42.79|41.61|41.41|40.39|40.78|40.47|39.79|38.45|39.24|39.66|39.92|40.37|39.72|37.82|39.37|38.96|37.29||38.07|37.7|38.21|40.13|40.05|40.16|39.57|38.2|38.95|40.18|41.48|41.51|41.9|42.39|42.78|42.46|42.28|43.46|44.33|44.82|44.06|44.88|45.18|46.43|46.93|47.33|46.59||45.71|45.92|46.48|45.78|46.79|46.28|44.35|45.42|44.54|44.53|45.02|46.39|47.16|48.51|48.52|47.33|46.49|45.03|46.38|47.11|47.05|47.63|48.81|47.72|47.01|46.82|45.49|43.97|44.61|43.05|43.92|43.58|45.54|45.8|46.01|44.76|45.26|44.78|46.31|48.15||48.26
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|19.92|20.07|20.01|20.32|20.35|20.57|20.48|20.62|20.45|20.14|20.57|20.15|20.4|20.6|20.71|20.77|20.95|20.8|20.67||20.2|19.86|19.76|19.59|19.43|18.9|19.38|19.79|19.87|19.94|20.95|21.09|21.09|21.51|21.45|21.73|22.15|22.19|22.03||21.78|21.87|21.69|21.84|21.69|22.03|21.82|21.65|21.72|21.53|21.7|21.48||21.47|21.57|21.33|21.26||21.27|21.15|21.56|21.77|22.1|21.9|21.71|21.55|21.51|21.51|21.78|22.15|22.28|21.72|21.5|21.75|21.69|21.73||21.93|21.91|21.97|22.29|22.19|21.81|21.51|21.9|22.4|22.19|22.28|22.35|22.38|22.75|22.27|24.97|25.05|24.88|24.9|25.34|25.21|25.39|25.05|24.35|24.14|24.21|24.28|23.95|24.07|23.98|23.21|23.03|22.81|22.81|22.7|22.17|21.97|21.8|21.55|21.66|21.44|21.61|21.44|21.73|21.94|21.37|21.61|21.64|21.68|21.85|21.82|21.7|21.58|21.17|20.86|20.66|20.62|21.02|21.14|21.01|20.97|20.5||20.79|21.05|21|21|21.48|22.01|22.3|22.55|22.69|22.62|22.15|22.1|22.79|23.29|23.52|23.51|23.42|23.31|23.74|23.95|23.8|23.84|22.96|22.93|23.05|23.21|23.21|23.24|23.3|23.54|23.63|23.78|23.88|23.64|23.55|23.55|23.23|22.97|23.12|22.99|22.5||22.09|22.22|22.25|22.05|21.58|21.5|21.54|21.47|21.55|22.02|22.83|23.05|22.74|22.13|22.23|21.88|22.09|21.85|21.75|21.49|21.46|22.05|22.03|22.25|22.42|22.86|23.31||23.28|23.17|23.09|22.13|22.25|22.49|22.52|22.95|22.43|21.9|21.71|21.61|21.86|21.87|21.79|22.1|21.77|21.47|21.96|21.81|21.6|21.59|21.55|21.73|21.59|21.5|21.31|21.36|21.45|20.76|20.99|21.16|21.23|21.13|21.64|21.6|21.69|21.33|21.82|21.87||21.96
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|12.87|12.81|12.85|12.71|12.77|12.59|12.73|13.11|13.17|12.81|12.63|12.57|12.67|12.83|12.77|12.38|12.24|12.63|12.81||12.73|12.77|12.69|12.53|12.32|12.22|11.98|12.12|12.24|12.41|12.55|12.67|12.39|12.49|12.2|12.36|12.61|12.59|12.77||12.67|12.69|12.75|12.93|12.95|12.91|12.71|12.89|12.91|13.11|13.17|13.17||13.21|13.15|13.3|13.23||13.61|13.59|13.57|13.28|13.2|12.61|12.57|12.4|12.42|12.32|12.61|12.4|12.1|12.26|12.34|11.79|11.64|11.81||11.73|11.62|11.64|11.81|11.44|11.48|11.54|11.62|11.87|11.91|12.18|11.95|11.54|11.99|12.16|12.91|13.1|12.79|12.91|12.93|13.08|13.38|13.36|13.4|13.49|13.53|13.67|13.4|13.45|13.08|12.98|12.89|13|12.91|12.93|12.59|12.5|12.57|12.63|12.61|12.73|12.87|12.95|13.12|13.04|12.75|13.34|13.26|13.1|13.28|13.2|12.5|12.52|12.5|12.4|12.24|12.32|12.54|12.48|12.54|12.55|12.61||12.42|12.48|12.12|12.28|12.55|12.67|12.24|12.28|11.93|11.93|12.14|12.36|12.77|13|13.1|13.28|13.47|13.4|13.32|13.02|13.2|13.26|12.97|12.98|12.54|12.55|12.81|12.75|12.97|12.98|12.97|13.28|13.18|13.18|13.3|13.45|13.04|12.97|12.85|13.16|13.26||12.63|12.61|12.71|13.18|12.81|12.61|12.65|12.3|12.67|12.63|12.85|13.06|13.1|12.89|12.69|12.24|12.55|12.89|12.81|13.18|13.14|13.18|13.28|13.38|13.36|13.18|12.81||13.55|13.57|13.22|13.49|13.47|13.53|13.69|12.81|13.36|13.4|13.63|13.65|13.81|13.88|13.51|13.2|13.22|||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.68|18.61|18.65|18.73|18.84|18.79|18.6|18.33|18.39|17.96|17.77|17.36|17.17|16.91|17.27|16.78|16.7|16.64|17.3||17.11|17.17|17.14|17.23|17.05|17.33|17.23|16.75|16.95|16.74|17.56|18|18.04|18.11|18.23|18.74|19.2|19.05|18.73||18.4|18.32|18.54|18.47|18.46|18.7|18.93|18.95|18.82|18.7|18.72|18.66||19.14|19.14|19.19|19.41||19.44|19.43|18.94|18.6|18.78|18.6|18.57|18.31|18.43|18.16|18.21|18.44|18.7|18.33|18.28|18.29|18.26|18.41||18.29|18.16|17.95|17.81|17.58|17.17|17.11|17.15|17.17|17.46|17.38|17.25|17.32|17.32|16.58|16.74|16.7|16.52|16.38|16.37|16.7|16.74|16.78|16.75|16.86|16.79|16.79|16.65|16.59|16.55|16.75|16.58|16.69|16.66|16.63|16.25|16.13|16.47|16.44|16.31|16.37|16.41|16.22|16.17|16.04|16.25|16.23|16.05|16.18|16.09|16.43|16.55|16.45|16.4|16.14|16.96|17.19|17.11|16.29|16.38|16.32|16.24||16.24|16.66|16.5|16.35|16.93|17|17.05|16.77|17.02|16.68|16.77|16.73|16.95|16.93|17.08|16.89|16.98|16.87|17.24|17.45|17.32|17.42|16.84|16.69|16.56|16.64|17|16.96|16.88|16.69|16.55|16.33|15.92|15.79|16|15.84|15.42|15.93|16.12|15.95|16.02||15.48|15.46|15.25|15.01|15.2|14.7|14.96|14.76|14.79|14.52|14.5|14.55|14.35|14.3|14.33|14|14.03|14.34|14.22|14.15|13.98|13.64|13.54|13.52|13.79|13.61|13.83||13.6|13.61|13.6|13.79|13.81|13.51|13.35|13.36|13|12.69|12.63|12.48|12.55|12.55|12.35|12.14|11.98|11.75|12|12.12|12.02|12.19|12.24|12.15|11.88|12.05|11.82|11.95|12.19|12.06|12.33|12.39|12.53|12.43|12.69|12.58|12.47|12.31|12.6|12.8||13.26
00968|21140|/equities/synnex-corp|R1000VALUE|30.12|29.87|30.3|30.26|30.84|30.63|30.56|30.43|30.22|28.85|29.8|29.99|29.77|29.6|29.78|30.25|30.11|29.8|29.81||29.31|29.16|28.57|28.48|27.92|28.18|27.57|27.2|27.39|26.23|28.13|28.99|28.23|28.21|28.05|28.58|29.84|30.52|30.36||30.06|30.78|30.53|29.75|28.55|28.9|32.6|31.98|32.06|31.8|31.97|33.17||33.77|33.65|34.06|33.96||34.17|33.99|33.79|33|33.13|32.86|32.85|32.56|32.39|32.59|33.06|33.61|33.65|33.27|33.55|33|32.64|33.14||33.07|33.27|32.76|32.55|32.41|31.56|31.61|32|32.38|32.04|31.74|31.56|31.45|31.42|30.52|30.88|30.7|30.78|30.26|30.71|30.62|31.15|30.89|30.99|30.93|30.77|30.8|30.7|30.79|30.72|30.32|29.71|30.45|30.39|30.2|29.57|29.84|30.52|30.99|30.97|31.06|31.09|30.78|31.01|30.82|31.08|31.33|31.48|31.54|30.4|30.48|30.23|30.23|29.44|28.56|28.85|24.03|23.85|23.6|23.88|23.86|23.89||23.8|24.5|24.41|23.92|25.4|25.29|24.89|24.78|25.02|25.31|25.32|25.49|26.03|26.18|25.75|25.45|25.05|24.89|25.03|24.91|24.86|24.83|24.81|24.76|24.5|24.53|24.65|24.32|24.06|24.27|24.11|24.03|23.68|23.56|23.78|23.62|23.42|22.99|22.64|22.47|22.27||21.51|21.46|21.61|21.18|21.24|20.84|20.83|20.98|21.1|21.32|21.76|21.9|21.51|21.35|21.11|20.74|20.98|21.07|21.33|21.29|21.09|21.11|20.69|20.31|20.54|19.93|19.61||19.12|18.84|18.75|18.79|18.91|18.53|18.2|18.24|18.12|18.05|18.29|18.11|18.1|17.88|17.71|17.54|17.27|16.9|17.33|17.03|16.87|17.04|16.87|16.63|16.33|16.35|16.43|16.64|17.1|16.81|17.38|17.59|17.71|17.5|17.6|17.59|17.67|17.6|17.83|18.22||18.54
00969|13943|/equities/lazard-ltd|R1000VALUE|40.76|41.25|41.8|41.74|41.87|41.08|41.36|41.56|41.35|39.66|40.34|40.26|39.11|39.55|39.57|39.54|39.87|40.16|40.49||39.77|39.6|38.46|38.56|38.77|39.05|38.99|39|38.55|37.1|38.34|38.26|38.03|39.12|38.16|39.22|41.38|42.1|42.34||42.19|42.36|42.15|41.06|40.08|40.49|40.41|40.72|40.67|40.45|40.53|40.15||40.64|40.4|40.33|40.29||40.26|40.1|39.98|39.33|39|38.34|38.18|38.01|37.48|38.24|37.71|38.22|37.24|36.75|36.75|37.04|36.61|37.2||37.09|37.18|37.9|37.77|37.43|37.27|36.74|36.78|36.5|36.27|36.26|36.15|36.11|36.49|35.75|35.98|35.15|34.76|34.81|34.46|34.59|34.93|35.12|35.66|35.4|33.6|34.12|34.3|34.85|34.51|33.87|33.2|33.32|33.35|32.45|31.68|31.63|32.32|32.12|32.23|32.09|32.45|32.11|32.61|32.5|32.77|33.52|33.12|33.89|34.17|34.63|34.93|34.58|33.86|33.22|33.3|33.5|33.01|32.8|32.22|32.63|31.84||31.58|31.42|30.97|30.2|31.21|31.38|31.54|31.64|31.96|31.92|32.42|32.12|32.19|32.85|32.54|32.71|33.04|32.19|32.03|32.15|32.22|32.65|32.42|32.1|31.92|32.74|32.37|30.78|30.38|30.11|29.42|29.76|29.09|29.1|29.2|29.02|28.94|28.76|29.08|28.87|28.51||27.76|27.66|28.37|28.66|29.32|28.24|28.22|28.55|29.46|29.57|30.67|31.41|31.54|29.65|29.45|28.63|28.89|29.97|30.28|29.83|29.12|29.58|29.58|30.2|30.79|30.58|30.74||29.62|30.09|30.25|30.46|30.47|30.69|30.42|30.85|31.13|30.56|30.81|30.36|29.63|29.2|29.12|29.13|29.11|28.79|30.22|29.45|29.69|29.56|29.99|29.8|28.96|28.72|28.19|28.79|30.09|29.88|30.36|30.69|31|29.68|29.38|29.34|29.73|29.86|30.32|30.13||30.43
00970|6403|/equities/jet-blue|R1000VALUE|8.68|8.81|8.75|8.73|8.87|9.03|9|8.76|8.62|8.62|8.83|9|9.05|9.04|8.97|8.95|8.69|8.42|8.42||8.54|8.51|8.46|8.5|8.49|8.69|8.7|8.61|8.72|8.58|8.76|8.99|8.5|8.74|8.64|8.86|9.23|9.37|9.07||8.94|9|8.98|9.11|8.96|9.1|8.83|9|8.68|8.66|9.05|8.6||8.54|8.47|8.43|8.58||8.64|8.55|8.57|8.47|8.55|8.49|8.79|8.75|8.77|8.36|8.3|8.37|8.29|8.32|8.41|8.56|8.75|8.89||9|8.73|8.94|9.09|8.89|8.78|8.75|8.7|8.78|8.65|8.68|8.16|7.69|7.71|7.51|7.64|7.52|7.55|7.27|7.09|7.21|7.24|7.53|7.58|7.6|7.39|7.34|7.27|7.28|7.28|7.04|6.89|6.98|6.99|6.78|6.66|6.63|6.81|6.69|6.67|6.66|6.72|6.67|6.67|6.8|6.79|6.76|6.69|6.67|6.7|6.67|6.6|6.53|6.5|6.36|6.48|6.62|6.27|6.12|6.18|6.23|6.1||6.15|6.19|6.22|6.23|6.37|6.36|6.35|6.27|6.26|6.22|6.37|6.25|6.36|6.27|6.36|6.28|6.37|6.37|6.38|6.51|6.5|6.59|6.54|6.5|6.65|6.76|6.76|6.63|6.72|6.76|6.78|6.83|6.73|6.62|6.48|6.46|6.43|6.41|6.49|6.33|6.24||6.16|6.22|6.38|6.29|6.08|6.05|6.09|6.02|6.18|6.13|6.21|6.4|6.31|6.29|6.39|6.37|6.34|6.4|6.43|6.14|6.08|6.2|6.2|6.21|6.21|6.17|6.29||6.38|6.37|6.26|6.37|6.36|6.44|6.52|6.53|6.54|6.61|6.75|6.65|6.72|6.93|6.92|6.87|6.67|6.62|6.89|6.76|6.92|6.85|7.18|7.19|7.06|7.16|6.97|6.98|7|6.73|7.2|7.17|6.99|6.7|6.71|6.54|6.49|6.16|6.34|6.74||6.9
00971|20819|/equities/fti-consulting-inc|R1000VALUE|29.67|29.35|30.09|30.23|30.35|30.28|30.1|29.53|29.58|29|29.19|29.5|29.15|28.51|28.98|29.72|29.62|36.49|37.39||36.78|36.83|36.86|36.82|36.85|36.2|36.05|36.31|36.06|35.29|37.07|37.79|37.98|37.8|37.72|38.98|40.97|41.49|41.65||41.47|41.15|41.15|40.88|40.53|41.76|41.37|40.52|39.97|39.91|40.05|39.91||41.14|41.62|41.9|42.14||42.42|41.31|41.69|40.66|41.35|41.74|43.05|44.35|43.15|44.37|45.48|45.62|46|44.99|44.85|45.25|46.11|44.91||44.72|44.15|44.33|44.46|44.13|43.4|42.36|42.48|42.79|42.9|42.53|43.04|42.86|42.5|41.25|39.61|40.23|40.53|40.05|40.58|40.95|41.36|41.24|40.78|40.49|40.6|40.26|40.52|40.46|39.27|38.89|38.34|38.94|38.78|38.39|37.41|37.11|37.73|37.76|37.51|37.9|37.93|37.8|37.85|38.08|38.01|37.51|37.14|36.57|37.25|36.8|36.52|35.57|34.86|35.21|35.17|35.66|35.1|34.3|34.05|33.39|33.09||33.44|34.5|34.18|34.68|34.75|34.47|33.7|32.89|33.13|32.7|32.66|32.3|32.75|33.2|33.12|33.01|33.27|37.19|37.37|37.97|37.96|38.42|37.26|36.66|35.86|35.78|36.46|36.45|36.88|36.98|37.11|37.09|36.38|36.4|36.98|36.32|36.19|35.73|35.1|34.62|34.93||34.32|33.95|33.73|32.89|33.38|32.82|32.92|33.08|33.68|33.95|35.28|36.24|36.06|36.35|37.03|36.21|36.83|37.24|37.46|37.38|37.09|37.36|37.53|37.99|37.92|37.25|37.18||36.74|36.25|36.44|38|38.17|38.06|37.13|36.48|35.91|35.19|35.24|34.98|35.05|34.16|33.35|33.18|32.07|31.64|33.12|32.59|32.35|32.41|32.17|32.09|31.68|31.4|31.2|31.39|32.08|31.5|32.93|33.6|33.49|33.06|35.54|35|35.64|35.97|36.71|37.06||37.66
00972|39265|/equities/highwoods-properties|R1000VALUE|36.98|36.76|36.69|36.65|36.87|37.1|37.38|37.64|37.78|37.13|37.11|36.9|36.89|36.79|36.69|36.78|36.52|36.61|36.87||36.51|36.2|36.66|36.55|36.68|36.17|36.29|36.18|36.3|35.97|36.55|36.39|35.84|36.16|35.71|36|36.5|36.79|36.54||35.99|36.03|35.87|35.69|35.33|35.61|35.25|35.65|35.92|35.44|35.66|35.45||35.6|35.77|35.66|35.63||35.67|35.74|35.78|35.24|35.72|34.7|34.42|34.28|34.27|34.56|35.62|35.63|35.61|35.33|35.41|35.31|35.27|35.35||35.68|35.22|35.65|35.76|35.94|35.57|35.91|36.07|36.01|35.62|35.29|35.2|35.52|35.62|36.03|36.78|37.28|38.12|37.99|37.99|37.85|37.76|37.87|38.02|37.24|37.28|37.24|36.82|37.17|36.92|36.28|35.7|35.78|35.82|35.45|34.61|34.51|34.69|34.43|34.47|35.06|35.22|34.75|34.91|35.07|34.93|34.83|35.43|35.53|36.06|36.25|34.93|35.06|34.4|34.18|34.76|34.31|34.22|33.44|32.85|33.38|32.77||33.24|33.93|33.73|33.82|33.83|33.79|33.32|33.14|33.46|32.52|32.9|33.28|34.71|34.65|35.25|35.61|35.03|35.73|35.85|35.91|35.69|35.82|35.7|36.44|36.5|36.88|36.61|36.45|37.16|37.2|36.74|36.88|36.42|36.08|36.35|36.03|36.15|35.49|35.36|34.65|34.72||34.8|34.96|34.9|35.04|34.9|33.93|33.44|32.86|32.48|32.51|33.73|35.06|34.98|35.21|35.25|34.41|34.56|35.34|35.59|35.56|35.21|35.57|36|35.84|36.16|36.13|36.88||36.86|37.3|37.82|38.81|38.73|38.98|39|39.31|39.21|39.34|39.61|39.86|40.3|40.42|40.04|39.54|39.51|39.37|40.38|40.06|39.71|39.7|39.65|39.71|39.46|39.7|38.82|38.73|39.46|39.24|40.17|39.86|39.59|39.4|39.58|39.24|39.25|38.67|38.9|38.95||38.94
00973|17009|/equities/quidel-corp|R1000VALUE|28.29|28.25|28.44|29.03|29.45|29.14|28.9|29.13|29.25|28.03|28.02|28.05|27.79|27.7|27.57|27.94|28.03|27.77|27.85||27.99|27.98|27.85|28.98|29.05|28.41|28.17|28.67|28.29|28.16|29.56|30.56|30.04|30.47|30.58|31.32|31.49|31.65|31.52||31.44|31.7|31.71|31.66|30.84|30.89|31|30.6|30.05|29.49|29.89|29.5||30.89|28.62|27.44|26.85||27.56|27.52|27.54|26.36|26.28|25.95|26.02|25.85|25.15|24.84|24.2|24.09|24.21|24.13|24|24.38|24.67|25.16||25.27|24.97|25.08|25.73|25.75|25.39|25.1|24.5|24.61|24.57|24.65|24.55|24.17|24.68|24.32|24.43|24.4|24.59|24.29|24.66|25.09|25.31|25.42|25.59|26.38|26.92|26.25|26.61|26.43|26.09|26.27|25.84|25.7|25.29|25.12|25.19|25.73|26.5|26.89|26.7|27.31|28.09|28.4|28.18|27.72|27.52|28.05|28.06|27.96|28.1|27.34|27.38|26.95|27|27.29|27.3|26.97|27.24|27.3|27.01|27.09|26.69||26.52|26.78|26.2|26.09|26.38|25.66|25.45|25.34|25.57|25.52|25.49|25.7|26.99|26.8|26.56|26.15|26.74|26.04|26.36|26.4|26.5|26.95|26.77|28.14|28.05|28.65|29.19|28.3|28.94|29.4|29.42|29.4|29.14|28.77|28.75|28.52|28.19|27.8|27.39|28.01|28.04||26.98|26.62|26.45|25.53|25.88|25.68|25.57|25.4|25.39|24.43|24.95|25.41|25.05|25.06|25.23|25.43|25.99|25.96|25.7|24.61|25.12|25.11|24.4|23.91|23.77|23.15|23.24||22.62|22.1|21.94|22.65|22.85|23.04|22.82|23.27|23.7|23.77|23.94|23.86|23.72|23.52|23.34|23.07|22.53|22.25|22.32|22.17|21.87|21.42|20.4|21.11|21.1|21.33|21.45|21.23|21.61|21.35|22.33|22.08|22.6|22.78|22.59|22.48|22.56|22.63|23.53|23.6||23.75
00974|16317|/equities/integra-lifescien|R1000VALUE|42.61|43.11|43.67|44.23|44.68|44.15|43.63|43.15|43.56|42.39|42.52|41.89|41.2|41.43|42.85|42.82|42.87|42.66|43.16||41.74|42.12|41.56|41.67|41.52|40.75|40.73|40.67|40.49|40.24|41.99|42.07|41.86|42.22|41.17|42.35|43.36|43.4|43.97||44.35|44.52|44.22|44.74|44.09|44.72|44.74|44.71|43.93|43.88|43.21|42.86||43.12|43.07|43.24|43.02||42.75|42.74|42.13|41.23|41.8|41.61|41.59|41.27|41.67|41.78|42.28|42.49|42.15|42.16|42.13|42.17|42.03|41.99||41.67|41.56|41.53|41.53|40.96|41.22|40.61|40.25|40.76|40.98|40.31|40.11|40.17|39.2|38.27|38.32|40.91|41.79|40.91|41.38|41.34|40.97|39.45|39.25|39.15|39.26|39.91|39.82|39.77|39.82|39.4|38.87|39.45|38.98|38.61|37.7|37.52|37.28|37.4|37.19|37.09|37.06|36.38|36.07|35.96|34.93|35.5|35.28|35.66|36.08|35.94|36.05|36|36.19|36.32|36.79|36.83|36.92|36.62|36.89|36.3|36.33||36.73|37.13|37.35|37.28|37.58|37.76|38.4|38.22|38.03|38.05|37.42|37.21|33.86|34.27|34.43|34.33|34.58|34.13|34.35|34.85|34.82|34.85|35.6|34.49|34.66|34.29|34.35|33.9|34.1|34.11|34.23|34.21|34.36|34.16|34.52|33.95|33.86|34.19|34.25|34.52|34.19||33.81|33.22|33.17|33.11|32.97|32.49|32.8|32.76|32.95|32.63|33.12|34.01|33.37|32.87|32.57|32.4|32.78|33.3|32.69|32.76|32.4|32.72|33.38|34.25|33.73|33.61|33.18||32.9|33|32.99|33.39|33.41|33.02|32.64|32.1|32.42|32.43|32.07|31.76|31.87|31.66|31.33|31.36|31.64|31.29|31.66|31.01|30.58|30.52|30.24|30.18|29.2|29.44|28.96|28.87|28.78|29.85|30.62|30.83|34.69|34.26|34.44|34.53|35.09|35.25|35.63|35.22||35.26
00975|16329|/equities/icu-medical|R1000VALUE|59.07|58.53|58.51|59.13|59.11|59.54|60.5|58.69|58.61|56.75|57.86|58.4|59|58.71|58.79|58.75|62.92|61.45|61.39||61.75|62.48|62.6|62.44|62.32|62.49|62.81|61.99|62.82|63.45|64.51|64.82|64.28|64.05|64.1|65.67|66.2|65.65|65.47||65.47|65.1|65.16|65.07|64.2|64.49|64.07|63.87|62.9|63.42|63.08|62.79||63.71|64.38|64.67|64.71||65|64.64|64.46|64.23|65.21|64.7|64.97|64.21|63.96|63.91|65.37|65.72|65.95|65.32|65.78|66.12|66.25|65.69||65.68|64.58|63.52|63.74|63.36|63.21|61.18|61.74|62.48|62.33|62.47|62.08|61.51|62.8|61.53|61.32|61.28|61.38|60.86|61.8|62.59|63.23|62.34|62.82|63.66|68.04|67.65|63.8|65.71|66.49|64.98|65.75|66.5|65.5|64.9|63.87|65.1|66.56|67.81|66.64|68.32|68.74|67.93|67.84|68.43|68.3|68.13|68.79|67.95|67.88|68.57|69.77|69.55|70.29|69.78|69.21|69.48|69.33|69.67|71.22|69.96|69.47||71.48|72.5|72.3|72.57|73.64|72.87|74|72.83|72.84|72.03|70.81|71|71.47|71.7|71.95|72.7|71.35|71|71.52|72.23|73.19|73.5|71.69|70.05|70.07|70.92|71.15|70.54|70.17|68.99|68.53|74.59|73.48|73.76|73.11|73.47|74.97|75.9|75.61|74.89|74.7||74.18|73.76|73.2|72.06|72.92|72.23|73.25|73.31|73.7|73.52|73.84|74.17|74.03|73.5|75.7|73.69|73.81|72.69|71.76|67.39|67.89|69.8|71.28|71.39|71.11|70.95|71.79||70.68|68.88|68.16|68.54|68.62|67.54|67.13|67.14|67.46|66.97|67.25|66.1|68.83|61.1|61.11|61.31|60.28|59.4|60.25|60.05|60|60|60.05|61.06|60.35|60.26|59.23|59.25|59.81|59.27|60.09|59.54|59.65|58.61|58.72|58.77|59.06|58.34|58.7|59.04||58.95
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|77.01|76.6|76.42|77.05|77.32|77.48|77.13|77.56|77.97|75.39|75.33|75.08|73.78|68.75|67.99|67.89|66.83|68|68.49||67.8|68.02|67.47|67.16|66.4|66.67|65.34|64.84|65.51|65.5|67.25|67.72|66.82|67.85|68.44|69.16|69.7|69.73|70.07||70.3|70.83|71.48|71.63|71.65|72.91|72.77|72.63|72.65|72.52|72.37|72.34||71.79|71.93|71.07|71.13||71.03|71.03|70.36|70.32|70.71|70.3|70.05|69.69|69.68|69.75|69.96|70.33|70.25|70.45|70.46|69.89|70.07|70.67||70.86|70.62|70.69|70.22|70.36|69.96|69.91|69.84|70.18|70.2|70.05|69.42|69.64|68.77|68.27|69.45|70.06|70.47|69.98|69.15|68.03|68.07|68.04|68|68.28|74.68|74.51|74.33|74.53|73.78|73.29|73.31|73.79|73.25|74.32|73.43|73.66|76.44|76.87|75.72|76.05|76.55|75.89|76.03|76.36|75.73|76.14|76.93|77.33|77.28|77.04|75.14|74.53|74.38|73.8|73.69|73.41|73.43|72.96|73.55|74.05|74.46||73.64|71|70.71|70.25|71.49|71.33|70.64|70|69.75|69.17|68.84|68.02|69.69|70.2|70.35|70.41|70.82|70.47|72.05|73.32|73.42|73.09|71.32|71.3|71.63|73.5|73.5|74.22|74.27|73.45|72.95|72.98|73.27|73.8|74.65|74.72|74.57|74.1|73.98|74.49|74||73.44|73.67|74.58|74.07|73.44|72.84|72.59|72.48|73.15|71.75|73.38|73.55|73.29|72.39|72.65|71.8|71.02|72.6|71.65|70.99|70.46|71.22|71.83|72.07|71.5|70.67|70.26||70.2|69.89|70.18|71.03|71.05|70.06|68.98|69.89|70.25|69.1|69.79|66.79|65.91|66.11|65.26|65.56|65.39|65.04|65.39|64.95|64.78|64.12|60.49|60.71|59.43|59.22|58.95|59.39|59.64|58.92|60.72|60.69|59.58|58.98|59.3|59.11|59.02|58.5|57.37|56.84||57.27
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|19.06|18.98|19.3|18.99|19.27|19.36|19.25|19.27|19.28|19.1|19.25|19.69|19.26|18.81|18.4|18.11|18.56|18.32|18.26||18.18|18.33|18.49|18.4|17.99|18.02|17.72|17.51|17.6|17.01|17.51|17.55|17.28|18.74|19.62|19.67|20.14|20.59|20.07||19.83|19.98|19.89|20.1|19.43|19.08|19.04|19.6|19.58|19.5|19.62|20.14||20.43|20.53|20.68|20.39||20.86|20.82|19.86|19.4|19.87|19.86|19.23|19.59|19.48|19.71|19.99|20.41|20.32|20.49|20.31|20.31|19.86|20.18||20.07|19.67|19.22|19.39|19.46|19.2|19.32|19.38|19.71|20.1|20.14|19.51|19.24|22.25|22.27|22.76|22.94|22.62|22.4|22.43|21.06|24.42|24.66|25.04|24.77|24.51|25.75|25.73|24.7|24.13|24.01|23.93|24.09|23.59|23.55|22.8|23.07|23.35|23.5|23.01|23.34|22.97|22.66|22.97|23.25|23.25|23.6|23.2|22.01|22.38|22.88|22.29|21.49|22.16|21.7|21.89|23.09|23.42|23.17|24.09|23.81|22.38||22.5|23.44|22.42|20.5|21.35|21.37|21.02|20.42|20.48|20.04|20.16|19.9|20.31|21.11|20.34|19.69|19.91|19.77|20.04|20.23|19.64|19.6|19.28|19.55|18.52|17.73|20.32|19.41|19.22|19.41|19.42|18.95|19.28|19.16|18.85|18.78|18.53|18.2|17.59|17.64|18.08||18.1|17.89|17.73|17.36|16.92|17.14|17.41|17.1|17.48|17.34|17.77|18.06|17.99|17.8|18.09|17.69|18.02|18.55|18.1|18.21|18.22|18.14|18.37|18.25|18.3|17.62|17.61||17.36|17.76|22.07|22.57|22.65|22.25|22.26|22.3|22.8|22.68|23.11|23.03|21.62|20.91|20.9|19.89|19.47|18.89|19.31|19.15|17.87|19.62|19.07|18.85|18.13|17.77|17.68|18.05|21.41|20.75|21.39|21.63|22.16|21.45|21.37|21.51|21.47|20.28|21.12|22.05||22.75
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|42.01|42.48|42.68|42.64|42.61|43.59|43.64|43.29|43.34|42.7|43.21|42.86|42.91|42.35|42.35|42.2|42.44|41.99|42.5||42.7|41.62|41.29|40.43|40.35|40.44|39.88|39.13|39.92|38.5|40.32|41.24|39.03|39.2|38.03|38.27|39.74|39.98|39.99||39.37|40.23|40.31|39.3|38.33|39.04|38.86|39.29|39.01|38.67|39.06|38.98||39.42|39.44|39.18|39.15||38.71|38.48|38.37|37.55|37.47|37.36|37.31|36.98|36.48|36.36|37.19|37.14|37.29|36.91|36.88|36.47|36.59|37.05||37.03|37.36|37.51|37.49|37.69|37.44|37.54|37.94|38.14|38.48|38.4|37.75|38.14|38.01|37.41|38.49|38.68|39.04|38.02|37.8|37.68|38.03|37.16|36.78|37.54|43.04|43.29|43.5|43.2|42.21|41.34|41.74|42.78|42.5|42.45|41.3|41.37|42.37|43.36|42.83|43.33|43.64|43.23|43.04|43.94|44.07|44.32|44.34|45.01|45.52|45.6|45.23|44.97|44.74|44.84|44.59|44.75|44.08|44.04|43.13|41.85|40.21||40.13|40.9|40.92|40.84|41.95|42.06|42.07|41.31|41.54|41.49|42.19|42.38|43.04|43.53|43.74|43.38|43.27|42.98|43.14|43.96|43.02|43.22|41.82|40.54|40.26|40.55|40.79|42.91|43.47|43.46|43.26|43.23|42.4|42.42|42.97|43.05|43.2|42.5|42.49|41.89|42.77||41.6|41.8|41.85|40.29|40.46|39.67|39.48|39.05|40.35|41.14|41.87|42.14|41.6|41.32|41.32|40.44|41.22|41.12|41.29|40.54|39.76|40.02|40.32|40.63|40.87|40.65|40.54||40.31|40.95|40.79|41.64|41.17|41.04|40.26|40.83|41.04|40.65|40.82|40.39|40.44|40.26|39.09|38.32|37.04|36.46|37.63|37.58|37.26|37.47|37.22|37.1|36.71|36.75|36.86|37.21|38.04|37.09|38.69|39.35|39.38|38.97|38.5|38.01|38.15|37.9|39.2|39.86||40.5
00981|8087|/equities/ryder-system-inc|R1000VALUE|77.23|76.54|77.19|76.89|77.72|77.88|77.53|77.04|76.38|74.43|75.32|74.37|73.03|73.26|73.79|72.74|71.81|70.94|71.52||71.7|71.03|71.56|71.4|70.77|71.43|70.27|68.81|69.52|68.76|71.19|71.77|71.13|71.45|70.82|71.88|74.16|74.85|74.72||74.3|73.36|73.55|72.48|71.99|73|72.16|72.58|72.33|71.6|72.79|72.64||73.78|73.67|73.4|73.3||73.31|73.07|71.39|71.49|70.69|69.8|69.76|67.69|66.8|67.17|67.86|68.24|68.75|68.46|68.81|69.09|69.6|69.84||69.55|68.97|68.78|69.01|68.87|67.8|68|68.16|68.04|66.12|65.99|65.43|65.2|64.58|64.47|66.23|66.45|67|66.28|65.83|65.84|66.5|66.19|65.34|65.28|64.07|63.24|61.77|62.04|60.71|59.87|59.44|60.31|59.62|59.38|57.43|57.57|58.83|59.93|59.35|60.77|60.97|59.7|59.7|59.94|59.57|59.27|59.6|60.4|61.42|61.06|60.11|60.41|59.46|59.58|60.25|58.81|57.73|56.98|56.5|56.24|55.46||55.61|56.71|56.28|57.09|58.97|59.3|59.52|58.15|58.76|57.99|58.89|58.98|59.85|59.85|60.6|60.64|60.95|60.98|62.18|63.99|64.79|64.67|61.84|60.9|60.54|61.64|61.65|61.66|62.62|63.03|62.67|62.15|60.93|60.39|61.37|60.82|60.91|60.24|60.69|60.12|60.24||59.81|60.05|60.54|60.79|61.49|60.74|60.36|58.85|60.49|60.1|61.52|62.14|61.83|62.09|62.3|61.35|61.53|62.67|62.78|61.16|60.22|61.76|62.52|63.04|63.35|63.15|63.56||62.59|63.09|62.81|64.02|63.75|62.52|61.13|62.29|61.54|60.28|61.2|60.8|61|60.89|59.75|58.46|56.77|56.68|58.07|57.5|56.87|57.12|56.94|53.31|57.27|57.15|56.08|56.61|58.64|56.83|61.37|60.55|61.47|58.85|59.19|57.83|57.5|57.91|58.3|58.67||59.75
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|56.17|55.92|56.1|55.88|56.17|55.59|55.33|55.38|55.66|54.7|55.4|55.12|54.82|54.99|55.16|54.75|54.83|54.6|56.25||55.58|54.29|54.47|54|52.99|52.49|51.59|50.25|50.24|50.03|52.28|52.58|52.12|52.66|51.7|52.79|54.95|56|56.39||55.74|55.84|56.39|56.4|56.01|57.73|57.37|57.03|56.35|56.14|55.71|55.33||56.22|55.71|55.83|56.07||56.15|56.23|55.85|54.86|55.01|54.73|54.98|55.16|55.57|55.71|57.01|57.1|57.42|56.4|55.78|56.53|56.74|56.78||57.01|57.22|57.36|57.31|57.11|55.67|56.21|56.62|56.94|57.41|57.24|56.36|56.76|56.81|55.86|56.26|55.84|55.78|55.69|55.11|55.47|56|55.88|55.82|55.91|55.52|56.01|55.6|54.9|54.88|54.14|52.87|53.31|52.85|52.72|51.65|51.62|52.25|52.76|52.75|53.19|53.43|52.08|52.03|52.28|52.04|51.68|49.33|49.55|49.35|49.66|49.19|48.68|48.23|47.95|47.75|47.97|47.73|47.33|47.53|47.97|48.95||50.15|51.24|50.99|50.76|52.7|52.63|52.2|51.22|51.71|51.23|52.04|52.41|52.76|52.78|52.47|52.27|52.02|51.91|52.18|52.37|52.66|52.43|50.68|50.5|50.56|50.67|50.84|50.27|50.42|50.57|50.22|49.85|49.44|49.26|49.27|48.4|47.82|47.83|47.78|46.9|46.49||45.82|45.92|46.27|46.07|45.71|44.97|44.8|44|44.16|44.26|45.59|45.99|45.6|45.15|45.65|45.36|45.77|45.71|45.27|45.1|45.04|45.79|46.11|47.29|47.7|46.98|47.22||46.69|46.8|47.37|47.87|48.58|48.6|48.64|48.42|48.05|47.65|47.57|47.58|48.02|47.75|47.5|47.41|46.61|46.12|47.48|46.61|46.33|46.28|46.57|45.94|44.98|45.05|44.49|45.12|45.77|44.94|45.99|46.25|46.05|45.82|45.71|45.47|45.7|45.92|46.25|46.56||46.77
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|24.98|25.23|25|24.59|24.47|24.49|24.77|25.26|25.46|25.24|25.41|25.42|25.16|25.07|25.17|25.24|25.82|26.01|26.46||26.48|26.46|26.08|25.97|25.74|25.7|25.47|25.19|25.11|25.2|26.02|26.12|25.67|25.93|25.94|26.08|26.66|26.65|26.64||26.38|26.31|26.15|26.11|25.94|26.34|26.01|25.73|25.71|25.43|25.6|25.51||26.06|26.01|25.95|25.87||26.08|26.02|25.92|25.43|25.81|25.6|25.56|25.24|25.15|24.97|25.44|25.81|25.88|25.55|25.48|25.46|25.46|25.31||25.38|25.45|25.74|25.92|25.98|25.93|26.11|26.26|26.63|26.6|26.61|26.35|26.54|26.67|26.43|26.9|26.82|26.93|26.69|26.57|26.63|26.76|26.71|26.65|26.39|26.36|26.34|25.86|25.97|25.77|25.15|24.93|25.53|25.78|25.37|24.83|24.75|24.56|24.88|24.91|25.17|25.33|25.1|25.09|25.36|25.12|25.38|25.44|24.99|25.33|25.38|24.81|24.56|24.7|24.64|24.73|25.01|24.69|24.66|24.54|24.37|24.22||25.01|24.89|25.01|24.92|25.01|25.24|25.12|24.96|25.44|25.38|25.96|26.11|26.35|26.62|26.78|26.72|26.81|26.45|26.48|26.66|26.96|27.11|26.66|26.87|26.81|26.77|26.81|26.57|27|26.96|26.87|26.82|26.63|26.56|26.67|26.18|26.11|25.85|25.85|25.6|25.14||25.12|25.03|24.99|25.31|25.04|24.91|24.7|24.4|24.46|23.97|24.39|25.01|24.84|24.88|24.75|24.35|24.67|24.81|25|25.02|24.86|25.3|26.11|26.17|26.48|26.29|26.78||26.71|26.98|27.2|27.98|27.78|28.22|27.96|28.04|27.65|27.28|27.46|27.46|27.97|28.1|27.99|28.07|27.85|27.74|28.3|28.1|27.86|27.84|27.66|27.37|27.22|27.17|26.74|26.64|26.79|26.68|27.33|27.49|27.39|27.4|27.67|27.38|27.45|27.26|27.41|27.47||27.71
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|79.19|79.5|80|78.94|77.52|73.61|71.94|71.01|71.38|69.77|70.39|71.01|70.82|70.7|71.32|70.2|70.51|69.27|71.07||70.76|71.32|69.52|70.45|70.2|71.13|71.56|72.06|72.18|72.87|73.67|74.04|68.77|70.45|69.39|70.2|71.01|70.76|70.08||70.26|70.01|70.45|71.32|71.38|72.12|72.37|71.63|72.87|72.93|73.55|74.35||73.49|73.05|73.49|73.24||72.06|71.38|70.45|69.89|69.95|68.77|69.39|68.9|67.78|69.7|70.2|71.44|71.94|72.74|73.49|73.3|72.93|74.42||74.42|71.5|68.77|71.01|71.01|68.28|69.83|70.2|70.76|69.95|68.46|68.53|68.9|68.03|65.36|66.11|65.92|67.16|66.11|67.53|67.53|67.72|66.35|67.41|67.72|65.92|65.86|66.04|65.73|64.93|64.12|64.25|64.74|64.56|62.57|61.39|62.57|63.56|64.37|65.24|65.61|66.23|64.31|62.39|62.08|62.14|63.01|64|62.26|63.25|63.75|63.13|63.44|61.7|61.52|61.95|61.39|61.46|61.15|58.85|59.78|58.85||56.99|56.31|53.15|54.08|55.81|56.8|57.67|55.94|56.87|55.5|53.95|55.75|56.43|57.05|57.36|55.44|52.59|51.72|53.08|49.86|49.61|49.67|49.36|49.86|49.67|49.86|50.11|49.36|49.11|49.61|49.61|49.49|49.3|48.99|49.92|48.74|47.87|46.88|46.76|47.07|46.7||47.01|46.94|48.74|46.76|46.57|46.39|46.14|45.89|46.88|47.32|49.92|51.16|51.16|50.91|51.04|50.79|51.97|52.4|52.65|52.46|51.97|52.65|52.15|53.46|55.38|54.2|55.63||54.08|53.27|54.51|55.19|55.5|56.93|56.87|57.05|57.18|56.8|57.18|57.42|57.86|58.73|56.49|56.06|55.75|54.26|56.06|55.13|54.88|54.94|54.57|55.13|53.46|52.77|52.71|52.71|53.77|52.59|54.51|54.01|53.08|52.09|52.46|50.79|51.29|50.6|51.84|50.48||51.22
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|22.82|22.82|22.56|22.53|22.63|22.83|23.04|23.41|23.47|23.02|22.81|22.33|22.13|21.99|22.02|22.07|22.13|22.44|22.47||22.25|22.1|21.96|21.92|21.63|21.63|21.55|21.49|21.68|21.43|21.73|21.85|21.49|21.49|21.42|21.5|21.6|22.22|22.15||21.95|22.18|22.14|22.06|22.05|22.1|22.06|22|22.31|22.32|22.04|21.59||21.87|22.02|22.09|22.25||22.29|22.16|22.02|21.6|21.75|21.3|21|20.79|20.6|20.57|20.83|20.85|20.71|20.64|20.53|20.67|20.64|20.74||20.71|20.53|20.56|20.65|20.61|20.45|20.46|20.49|20.51|20.29|19.98|19.88|20.1|20.26|20.36|20.66|20.68|20.82|20.65|20.69|20.68|20.97|21.04|21.17|21|20.96|20.95|20.63|20.75|20.7|20.35|20.15|20.08|20.05|19.83|19.24|19.14|19.18|19.08|19.03|19.32|19.46|19.45|19.66|19.86|19.84|19.93|20.23|20.31|20.44|20.43|20.14|20.18|20.26|20.14|19.87|19.7|19.7|19.39|19.38|19.58|19.61||19.95|20.29|20.25|20.25|20.52|20.5|20.35|20.16|20.25|19.94|19.92|20.19|20.83|20.88|21.08|21.12|21.01|21|21.15|21.46|21.5|21.63|21.7|22.08|22.12|22.14|22.2|21.96|22.46|22.44|22.26|22.31|22.01|21.9|21.87|21.61|21.51|20.88|20.91|20.86|21.15||21.21|21.49|21.12|21.28|21.13|20.43|20.45|20.04|20.3|20.26|20.88|21.63|21.39|21.13|21.14|20.87|21.06|21.38|21.49|21.75|21.39|21.59|22.07|21.59|21.73|21.88|22.54||22.82|23.17|23.21|23.99|23.57|23.72|23.55|23.86|23.72|23.64|23.43|23.21|23.73|23.62|22.88|22.73|22.49|22.24|22.81|22.36|22.16|22.33|22.3|22.33|22.08|22.23|22.08|22.13|22.31|22.13|22.68|22.7|22.49|22.45|22.57|22.42|22.39|21.94|21.97|21.84||21.75
00988|39259|/equities/axis-capital|R1000VALUE|45.43|44.98|45|44.66|44.79|44.68|44.44|44.14|43.96|43.71|43.97|43.59|43.01|43.25|42.96|43.59|43.66|43.43|43.88||43.53|43.36|42.7|43.39|43.07|42.54|42.84|42.39|44.33|44.47|45.02|45.85|44.78|45.11|44.49|44.53|45.3|46.21|45.7||45.56|45.75|45.93|46.25|45.77|46.3|46.48|46.21|46.33|46.51|46.6|46.66||47.57|47.31|46.97|47.17||47.06|46.62|46.58|46.64|46.28|46.04|46.81|47.15|47.99|47.72|48.22|48.46|47.9|47.41|48.07|48.4|48.44|49.13||49.37|49.19|49.08|49.14|48.82|48.43|48.55|48.8|49.19|49.56|49.34|48.36|48.57|48.5|48.16|48.26|47.25|47.43|47.55|47.42|47.11|47.22|46.94|46.83|46.91|46.54|47.26|46.81|46.78|46.75|46.1|45.27|45.81|45.53|45.15|44.29|44.23|44.24|44.24|43.91|44.4|43.99|43.31|43.25|43.35|43.46|43.6|43.49|43.35|43.63|43.49|43.48|43.12|43.07|43.13|43.58|43.42|43.02|41.89|42.41|42.79|43.11||42.99|42.75|42.5|42.46|42.9|43.37|43.16|42.46|43.32|42.99|42.7|42.51|42.92|42.74|42.56|42.65|42.65|42.29|42.5|43.1|43.45|43.39|43.56|45.33|45.44|45.77|45.64|45|45.27|47.04|46.87|47.03|47.94|47.99|48.25|47.78|47.15|46.76|46.43|45.89|45.5||45.06|45.3|45.9|45.78|45.82|45.51|45.04|44.83|44.86|45.39|45.78|46.44|46.59|45.57|45.73|45.21|45.24|45.57|44.85|44.02|43.77|44.13|43.94|43.56|43.53|43.25|43.25||44|43.74|43.5|43.34|44.21|44.58|45.5|46.14|45.97|45.53|45.35|45.21|45.49|45.13|44.74|44.52|44.13|44.12|44.63|44.4|43.51|42.48|42.94|42.46|41.7|41.8|41.34|41.67|41.91|41.66|42.49|42.69|42.18|42.54|42.48|42.24|42.01|42.07|41.75|41.57||41.62
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|53.05|52.1|52.68|52.37|52.75|53.25|52.92|52.98|53.12|51.67|52.16|52.9|52.19|52.09|52.43|52.18|50.9|51.24|51.44||52.85|49.39|49.48|49.2|48.5|48.3|47.43|46.49|46.39|45.88|47.79|47.62|47.58|48.48|47.73|48.57|49.95|50.34|50.21||50.19|50|50.17|49.9|49.25|50|50.07|49.95|49.65|49.45|49.8|49.88||49.46|49.8|49.55|49.71||49.83|49.85|49.5|48.95|48.51|47.4|47.99|46.83|46.9|46.64|47.25|47.33|47.12|47.02|47.1|47.65|48.04|48.37||48.3|48.52|48.35|48.89|48.61|48.1|48.29|48.85|49.32|48.67|48.33|48.31|48.06|48.15|47.4|48.02|48.9|48.85|48.21|47.6|46.62|46.79|46.43|47.19|46.76|45.3|45.92|45.69|45.21|44.53|43.98|44.01|44.12|43.99|43.34|43.55|43.92|44.2|44.22|43.7|43.84|43.53|42.96|43.95|43.6|44.9|45.05|45.1|45.6|46.08|45.86|44.97|45.4|45.5|45.12|45.96|45.8|45.43|44.75|44.38|44.4|44.02||43.4|43.89|43.47|43.61|44.73|44.5|44.83|44.21|44.16|43.98|44.57|45.03|45.58|45.31|45.06|45.79|45.71|44.34|44.79|45.88|46.36|46.58|45.25|42.69|42.02|41.91|41.85|41.53|42.18|42.4|42.52|42.84|42.16|42.16|42.14|41.82|41.96|41.56|41.42|41.33|41.44||40.48|40.78|40.78|40.36|40.61|39.64|39.25|38.75|39.2|38.81|40.35|40.67|39.99|40.56|40.62|40.59|40.76|41.92|41.79|41.01|40.04|40.55|40.79|41.12|41.48|40.98|41.75||40.91|40.48|40.91|41.61|41.22|40.57|40|40.78|41.37|41.34|41.45|41.18|41.77|41.47|41.32|41.18|40.08|40.32|42.68|41.1|41.74|41.65|41.57|41.42|41|41.09|40.82|41.29|41.63|41.2|42.63|42.82|42.68|42.52|42.27|41.68|42.07|41.51|42.61|42.94||43.23
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.82|12.68|12.76|12.72|12.8|12.75|12.49|12.44|12.53|12.18|12.19|12.08|12.1|12|11.99|11.81|11.65|11.74|12.09||12.09|12.06|11.97|11.92|11.76|11.7|11.77|11.64|11.62|11.49|11.84|12.1|11.86|12.18|12.2|12.37|12.64|12.87|12.85||12.61|12.63|12.76|12.81|12.79|12.95|12.89|12.85|12.74|12.3|12.45|12.43||12.62|12.66|12.74|12.72||12.63|12.64|12.4|12.25|12.35|12.24|12.31|12.19|12.29|12.2|12.38|12.53|12.57|12.3|12.3|12.36|12.43|12.71||12.63|12.77|12.72|12.71|12.55|12.41|12.49|12.5|12.44|12.45|12.4|12.32|12.58|12.85|12.39|12.59|12.42|12.4|12.45|12.51|12.56|12.54|12.99|13.02|12.98|12.85|12.81|12.74|12.6|12.3|12.25|12.15|12.29|12.4|12.1|11.75|11.78|11.85|11.97|11.97|12.13|12.34|12.13|12.08|12.06|12.07|12.12|12.09|12.14|12.03|12.23|12.3|12.11|12.1|11.96|12.11|12.19|12.1|11.99|12.08|12.05|12.14||12.07|12.21|12.26|12.24|12.67|12.72|12.81|12.61|12.79|12.57|12.7|12.75|12.87|12.95|12.92|12.8|12.85|12.73|12.84|12.91|12.88|12.9|12.64|12.65|12.75|12.97|12.89|13.29|13.22|13.11|12.99|12.97|12.79|12.78|12.86|12.75|12.61|12.77|12.9|12.9|12.89||12.51|12.49|12.4|12.08|12.03|11.81|11.67|11.49|11.43|11.32|11.23|11.26|11.06|11.09|11.43|11.27|11.41|11.55|11.4|11.32|11.21|11.39|11.5|11.5|11.65|11.7|11.88||11.76|11.62|11.65|11.81|11.91|11.86|11.71|11.66|11.72|11.59|11.64|11.76|11.9|11.9|11.66|11.5|11.25|11.22|11.39|11.42|11.35|11.33|11.38|11.47|11.28|11.29|11.16|11.25|11.37|11.21|11.62|11.7|11.8|11.67|11.84|11.77|11.74|11.65|11.79|11.82||12.1
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|53.97|53.66|53.42|53.01|53.22|53.1|53.6|53.67|53.66|53.26|53.26|52.12|52.08|51.92|51.42|51.32|51.5|51.47|51.64||51.28|51.23|50.93|50.99|50.5|50.25|49.85|49.69|50.33|49.91|51.08|50.66|50.68|51.41|51.13|51.02|51.23|51.27|51.22||50.54|50.23|49.67|49.25|49.05|49.13|48.6|49.05|49.62|49.49|49.33|49.15||49.16|49.57|49.67|49.99||50.14|49.65|49.5|48.91|50.57|49.69|49.29|48.83|48.33|48.7|49.76|50.22|49.72|49.45|49.52|49.9|50.59|50.29||51.29|50.67|50.97|51.05|50.85|50.91|51.36|51.64|51.75|51.11|50.75|50.65|50.98|51.37|52.38|52.32|51.29|51.83|51.58|51.37|51.4|51.31|51.72|51.43|50.67|50.63|49.61|49.54|49.38|50.09|49.3|48.89|48.87|48.59|48.44|47.5|47.5|47.83|47.99|48.38|49.03|49.51|48.74|49.39|49.9|49.99|49.96|50.18|50.36|50.38|50.41|48.75|49.52|47.88|48|48.44|48.62|49.24|48.31|47.86|48.52|48.39||48.98|49.37|49.17|49.95|50.5|51.02|50.41|50.55|50.84|49.22|50.12|51.18|51.66|51.68|52.53|52.61|51.91|51.65|51.5|51.57|50.94|50.68|50.38|51.51|51.1|51.81|51.86|51.36|51.93|51.97|51.75|52.4|52|51.55|51.81|51.75|51.99|50.41|50.4|49.21|49.31||50.06|50.35|49.82|50.27|50.52|49.33|48.33|47.59|49.01|48.62|50.74|52.56|52.07|52.11|52.2|51.18|52.11|52.38|52.58|52.37|51.32|52.01|53.07|52.42|52.83|53.92|55.86||56.54|57.82|58.62|60.7|59.88|60.55|59.96|59.35|58.32|57.78|57.44|58.02|59.09|58.99|58.09|57.71|56.72|55.83|56.54|56.4|55.72|56.08|55.49|55.06|54.46|54.54|53.27|52.74|53.34|52.9|54.33|54.03|53.77|53.42|53.13|52.5|52.55|52.09|52.29|52.36||52.05
00993|6489|/equities/liberty-media-inter|R1000VALUE|24.54|24.42|24.73|24.65|24.97|24.83|24.81|24.75|24.72|24.41|24.71|25.11|25.06|24.99|24.92|25.28|24.81|24.58|24.55||24.14|24.14|23.64|23.46|23.09|23.22|22.71|22.21|22.11|21.94|22.6|22.93|22.64|23.08|22.91|23.3|23.87|23.83|23.68||23.78|23.87|24.03|23.81|23.48|24.14|24.16|24.51|24.68|24.7|24.64|24.72||24.84|24.83|24.73|24.83||24.64|24.42|23.82|23.88|24.03|23.49|23.47|23.41|23.1|23.04|23.24|23.17|23.43|23.26|23.46|23.76|23.9|23.76||23.57|23.58|23.33|23.35|23.36|23.37|23.63|23.64|23.97|23.81|23.74|23.36|23.54|23.21|22.83|23.34|23.48|22.97|22.88|22.82|22.94|22.81|22.71|22.61|22.69|22.32|22.48|22.55|22.93|22.28|22.08|21.56|21.78|20.92|20.73|19.35|19.84|20.5|20.67|20.4|20.55|20.17|19.86|20.1|20.28|20.24|20.2|20.35|20.76|20.42|20.53|20.13|19.9|19.94|20.01|20.26|20.35|20.41|20.05|19.84|19.61|19.29||19.11|19.08|18.85|18.98|19.28|19.2|19.03|18.95|18.93|18.62|18.69|18.96|19.53|19.72|19.9|19.95|19.62|19.82|20.24|21.34|20.99|21.21|20.7|20.8|20.72|20.8|20.7|20.59|20.77|20.59|20.62|20.69|20.72|20.73|20.65|20.73|20.56|20.33|19.91|19.91|19.89||19.71|19.7|19.74|19.47|19.3|18.97|18.75|18.54|18.7|18.77|19.31|19.47|19.13|18.98|19|18.79|19.14|19.41|19.34|19.17|19.02|19.46|19.43|19|19.18|19.24|19.63||19.44|19.44|19.38|19.63|19.44|19.76|19.68|19.76|19.78|19.65|19.71|19.49|19.3|18.42|18.36|18.11|18.06|18.09|18.02|17.76|17.6|17.48|17.23|17.26|17.08|16.98|16.93|17.21|17.56|17.48|18.03|17.97|17.92|17.76|17.91|17.6|17.66|17.47|17.64|17.81||18.09
00994|21188|/equities/avnet-inc|R1000VALUE|41.27|41.77|42.1|42.11|43.09|43.31|42.93|42.94|43.37|42.74|43.53|43.55|42.95|42.55|42.83|43.36|43.67|42.97|43.83||43.35|43.1|42.37|41.91|41.47|41.08|40.2|39.32|39.43|39.4|41.07|41.36|40.77|41.32|41.2|41.97|42.9|44.55|43.97||44.02|43.49|43.89|42.96|42.12|43.3|42.74|42.42|42.15|42.05|42.68|42.76||44.11|43.82|43.43|43.28||43.11|42.92|42.94|42.36|42.27|42.17|41.63|40.66|40.43|41.11|41.96|41.39|40.95|39.56|39.68|39.98|39.93|39.9||40.08|40.43|40.89|40.8|40.93|40.64|40.49|41.94|42.02|41.34|41.17|41|40.96|40.3|39.46|39.77|39.33|39.66|39.76|39.7|38.93|39.77|39.36|38.77|38.79|41.14|42.78|42.36|41.97|41.93|42.05|41.84|42.49|42.78|42.68|41.6|41.6|42.04|42.49|41.95|42.22|42.57|41.71|41.73|41.67|41.66|41.2|41.01|41.33|41.51|41.35|41.41|41.13|41.09|41.24|41.3|41.66|40.86|39.59|39.37|39.67|38.38||38.56|39.72|39.21|38.34|39.58|39.38|39.47|38.79|39.75|39.2|38.87|38.57|39.6|39.85|38.99|38.81|39.04|38.28|38.57|38.8|38.81|39.11|37.67|37.52|37.14|37.27|38|37.54|36.96|36.6|36.49|36.39|36.4|35.86|35.97|35.73|35.54|35.22|34.99|34.51|34.99||34.24|33.97|34.27|33.6|33.82|33.19|33.03|32.57|33.05|33.4|33.92|34.18|34.24|34|33.66|33.24|33.65|33.82|33.71|33.28|33.66|33.96|34.04|34.16|34.47|33.68|33.57||33.46|33.73|33.43|33.7|33.64|34.29|33.88|33.79|32.81|32.95|33.58|33.62|33.73|32.71|32.83|32.77|32.21|31.84|32.75|31.99|31.87|33.06|33.07|32.2|31.91|31.54|31.93|32.51|33.28|33.01|33.93|34.31|34.62|33.95|33.94|33.49|34.11|34.29|35.04|35.39||36.2
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|74.74|74.14|75.6|75.7|76.45|76.4|76.4|76.22|75.45|74.62|74.69|74.48|73.79|73.21|73.55|73.63|73.7|72.63|72.65||72.65|71.81|71.33|71.3|70.49|70.77|70.44|69.38|70.42|70.03|72.69|72.96|72.25|73.07|73.54|73.43|75|76|75.96||76.44|76.67|76.35|75.61|73.84|73.89|73.22|73.12|70.44|69.94|70.39|69.86||69.97|70.5|70.5|70.9||71.02|70.62|69.77|69.72|70.26|68.66|68.35|66.9|66.91|67.49|68.81|69.26|68.62|66.47|66.73|67.18|67.53|66.49||66.53|66.34|66.13|66.33|66.75|66.55|67.2|67.92|67.31|65.53|65.37|65.75|65.75|65.72|65.55|67.2|67.54|67.44|66.63|66.08|67.15|72.15|71.82|72.42|71.14|70.74|70.81|69.52|69.8|69.52|68.78|68.27|68.93|69.1|68.99|67.32|68.73|70.99|71.76|71.47|70.73|71.23|70.38|69.22|69.97|69.71|69.71|69.48|69.29|71.08|71.38|69.97|69.54|69.53|70.08|70.43|71.21|69.22|68.32|68.65|66.78|65.87||65.76|66.65|66.64|66.98|68.18|68.32|68.77|67.87|68.41|67.91|67.92|67.96|68.66|68.85|68.94|69.06|68.99|69.27|71.61|72.61|73.21|72.96|70.04|70.18|69.28|69.05|69.22|68.26|69.24|69.08|68.41|69.06|68.71|67.93|68.51|68.26|68.99|69.48|69.14|67.45|66.94||65.87|65.85|67.48|67.02|68.09|67.64|68.36|66.97|67.67|67.87|69.48|70.46|70.08|69.29|69.96|68.18|69.16|69.36|70.54|69.55|69.57|71.41|72.11|71.53|71.21|71.2|71.99||71.47|71.56|72|72.9|72.34|72.56|71.81|72.86|72.22|71.4|71.49|69.91|70.16|70.2|69.28|69.21|67.34|66.95|68.18|68.09|67.77|68.29|67.75|67.67|67.63|67.06|66.48|67.57|68.36|66.04|67.55|68.13|69.12|71.97|71.66|71.66|71.46|70.54|72.05|72.62||74.22
00997|17517|/equities/viasat|R1000VALUE|71.68|69.19|69.7|68.89|70.06|70.21|70.48|70.24|70.43|67.05|66.71|67.12|67.17|66.76|66.65|66.83|64.38|63.57|63.54||61.92|57.26|56.04|60.03|59.99|59.6|57.96|57.12|57.99|57.68|59.51|60.66|60.05|61.65|61.53|61.79|61.75|61.88|61.5||62.43|62.64|63.41|62.63|62.29|62.89|62.64|64.01|64.2|60.88|61.19|61||62.65|63.59|63.52|63.3||63.09|62.75|61.92|60.7|61.28|60.57|60.34|60|60.05|60.47|60.37|60.67|59.94|59.47|59.5|60.31|59.17|60.17||60.64|60.67|59.82|58.8|58.37|57.71|58.08|59.78|60.02|60.91|61.85|60.66|64.4|64.92|64.97|67.8|67.37|66.87|65.67|66.12|66.41|67.61|66.5|66.91|66.96|66.2|66.58|66.2|66.66|65.32|65.2|65.74|66.33|65.96|65.06|63|63.09|64.77|64.57|63.93|64.42|64.02|63.64|62.91|63.92|64.62|65.89|66.62|65.91|66.86|66.28|65.88|64.82|65.3|65.33|66.05|65.26|64.39|63.9|65.25|64.82|64.04||63.73|65.58|64.71|64.61|67.39|68.69|68.23|66.37|67.49|66.43|66.73|67.01|68.52|68.49|67.29|67.29|66.12|66.15|67.29|68.29|67.83|67.37|66.79|66.83|66.06|66.32|66.88|67.22|68.17|68.62|68.38|68.78|68.02|68.04|68.51|68.48|67.89|70.62|70.01|70.08|70.03||69.27|69.4|70.02|71.46|72.74|71.13|71.26|69.11|70.52|70.71|70.85|73.34|71.52|70.4|70.83|70.2|70.88|70.8|70.86|69.65|67.92|70.13|71.42|70.06|70.87|70.35|70.86||71.57|71.64|70.55|71.2|71.32|71.38|59.81|59.71|59.23|58.42|58.68|56.52|50.58|49.99|49.73|49.39|48.27|47.32|48.47|47.87|47.42|48.4|48.16|47.5|46.28|45.77|45.64|46.71|47.22|46.58|49.5|48.81|48.79|46.98|47.17|45.53|46.5|46.59|47.07|46.91||48.44
00998|39272|/equities/assured-guaranty|R1000VALUE|25.47|25.54|26.35|26.13|26.02|26.34|26.32|26.14|25.87|24.49|24.55|24.12|23.8|23.65|23.68|23.08|23|23.11|23.44||23.37|23.41|22.79|23.08|22.63|22.17|22.07|21.88|21.11|21.06|21.15|20.9|20.73|20.8|20.93|20.95|21.79|22.07|21.74||21.82|22.32|22.33|22.99|22.82|23.4|23.27|23.02|23.13|23.08|23.33|23.27||23.59|23.38|23.47|23.6||23.53|23.49|23.31|22.68|22.84|22.55|22.61|22.2|22.08|22.72|23.16|23.91|23.92|24.08|24.65|23.99|23.92|23.48||23.51|23.47|23.45|23.6|23.49|23.29|23.44|23.36|23.59|23.55|23.31|23.03|21.72|21.43|20.75|20.76|20.76|21.08|20.55|20.5|20.92|20.83|20.85|20.49|20.59|20.1|20.37|19.74|20.08|20.14|19.55|18.8|18.69|18.43|18.22|17.99|18.49|19.25|19.55|18.96|19.05|19.05|18.75|19.2|19.43|19.77|19.23|18.59|19.19|19.85|20.01|19.75|19.5|19.29|19.38|19.19|19.9|19.81|19.96|20.05|20.36|19.98||19.89|20.08|19.97|20.04|20.47|20.8|21|20.61|20.61|20.53|21.33|21.26|21.83|22.18|22.13|22.61|21.91|21.73|21.9|22.39|22.41|22.19|21.64|21.79|22.19|22.61|22.71|22.6|22.79|22.81|22.86|23.16|22.79|22.52|22.78|22.63|22.62|22.54|22.69|22.46|22.33||21.97|21.9|22.23|22.06|22.14|21.72|21.34|20.9|22|22.19|22.91|23.18|22.08|22.1|22.58|22.41|22.51|23.31|22.97|22.99|22.25|22.15|22.47|22.62|23.21|22.76|22.86||22.65|23.09|23.36|23.84|24.11|23.95|23.96|24.23|24.61|24.09|24.08|23.67|23.2|22.6|22.18|20.83|20.85|20.66|20.63|20.66|20.75|20.71|20.28|20.28|20|19.68|19.09|19.16|19.71|19.39|20.14|20.56|20.49|20.14|20.28|19.84|19.64|19.62|20|19.94||20.61
00999|20757|/equities/howard-hughes-corp|R1000VALUE|145.24|145.39|145.49|144.63|142.89|144.46|146.57|142.55|141.55|139.7|138.03|135.22|135.3|135.59|136.18|134.94|132.6|132|132.68||129.01|128.58|130.9|128.5|126.85|126.11|126.27|122.11|122.53|120.52|124.77|124.14|124.82|125|122.01|123.63|126.7|125.63|123.66||123.07|122.66|122|122.51|120.36|122.38|122.05|121.03|119.73|119.21|119.29|118.04||120.1|118.54|116.51|117.43||117.69|116.22|113.27|111.84|112.44|110.58|111.49|109.93|108.79|109.57|110.53|111.3|111.59|110.81|111.67|114.13|115.04|114.12||113.08|110.81|111.17|113.75|110.39|105.97|107.5|110|110.5|111.29|110.75|111.67|114.41|113.28|113.62|116.26|117.4|116.99|116.78|117.05|117.23|118.72|119.23|120|121.13|117.87|116.77|113.99|114.73|115.53|112.69|111.12|113.71|112.74|112.18|108.28|112.32|115.91|116.96|116.35|115.69|116.53|112.37|114.1|114.01|114.06|109.85|108.41|108.6|109.75|111.25|108.01|107.86|107.44|108.5|110.47|109.72|108.09|104.18|103.77|105.47|104.38||102.2|104.22|103.19|105.29|106.46|107.74|107.21|105.44|105.13|101.52|104.38|102.44|106.7|106.85|109.96|111.72|112.05|108.92|110.27|113.12|111.7|110.84|109.21|109.2|108.34|109|109.64|110.53|111.04|113.27|114.39|115.27|114.99|113.59|114.55|117.01|116.98|114.61|115.42|112.83|110.91||112.3|110.91|112.43|112.09|113.4|110.46|106.72|103.88|105.1|102.53|108.15|109.07|109.69|106.26|103.46|100.31|104.17|106.55|105.78|101.77|97.72|100.22|100.15|99.6|100.85|102.15|105.5||102.03|100.2|102|108|108.42|110.66|106.52|104.04|102.72|101.61|101.86|101.71|102.28|100.7|99.37|96.91|95.44|94.85|94.38|93.48|94.35|93.55|93|90.24|88.92|88.75|89.01|88.91|89.85|87.23|89.81|89.33|88.77|87.43|88.18|86.03|86.4|83.62|83.98|84.25||83.81
01000|21125|/equities/kemper-corp|R1000VALUE|38.69|38.51|39.11|39.04|39.34|39.23|39.25|38.99|38.84|37.93|38.78|38.3|38.14|37.45|37.9|38.03|38.3|37.69|38.16||37.95|38.12|38.11|37.98|37.95|37.32|36.74|36.68|36.47|35.67|36.75|37.75|37.07|37.19|36.79|37.19|38.58|39.23|39.17||39.07|39.16|39.55|38.97|38.59|38.5|38.7|38.83|39.76|39.55|40.28|40.42||40.88|40.99|40.62|40.83||40.63|41.13|40.61|40.23|40.49|40.62|40.46|40.29|39.9|39.68|40.47|40.6|40.27|38.03|37.89|37.84|38.08|37.52||38.07|38.28|38.19|38.56|38.63|37.9|38.11|38.01|38.07|38.14|37.98|37.43|37.62|37.53|37.11|37.81|38.06|38.82|38.42|37.02|37.28|37.41|37.26|37.34|37.25|37.29|37.8|37.55|37.4|37.22|36.89|36.14|36.56|36.24|35.48|34.32|34.5|34.5|34.53|34.1|33.99|33.78|33.6|33.59|33.83|34.14|34.25|34.57|34.69|34.41|34.78|34.68|34.69|34.55|34.52|34.69|34.61|34.26|33.96|34.04|33.9|33.51||33.95|34.86|34.5|34.39|34.95|34.99|35.02|34.72|34.99|34.7|34.92|34.91|35.46|35.49|35.06|35.07|35.11|35.27|35.01|35.23|35.46|35.79|34.95|34.58|34.57|35.29|35.46|35.36|35.77|36.06|35.71|35.84|35.68|35.68|35.98|35.97|35.72|35.32|35.5|35.19|35.27||35.04|35.05|34.96|34.25|33.89|33.21|33.07|32.48|32.36|32.13|32.9|33.55|33.49|33.54|34.04|33.48|34.21|34.53|34.54|34.07|33.63|34.08|34.16|34.14|34.53|33.94|34||33.66|33.84|33.66|33.91|33.99|33.91|33.69|33.99|33.69|33.21|33.29|33.21|33.73|33.34|33.21|32.32|31.61|31.5|31.86|31.4|31.16|31.17|31.26|31.22|30.69|30.76|30.57|30.76|31.01|30.6|31.59|31.73|31.65|31.21|31.06|31.08|31.33|31.29|31.7|32.25||32.61
01001|21168|/equities/kirby-corp|R1000VALUE|101.72|102.39|104.12|102.96|104.37|105.67|104.28|104.33|104.41|102.52|104.61|103.82|102.24|101.46|102.5|101.12|99.85|99.17|101.6||101.41|100.85|99.32|99.65|97.74|98.21|98.51|95.69|96.14|93.64|99.79|97.29|98.77|99.98|98.89|98.15|102.7|103.71|102.02||102.29|102.52|100.34|97.89|95.7|98.15|96.73|97.03|96.8|95.54|96.94|96.85||99.25|97.92|98.73|98.67||98.48|98.15|97.71|95.38|95.04|94.31|93.04|90.98|90.8|90.75|92.65|93.59|94.34|94.02|93.74|94.03|94.43|94.45||94.26|94.27|93.97|94.52|94.23|93.22|93.34|93.33|95.17|94.6|94.1|92.02|92.07|90.88|89.2|91.75|90.75|91.51|90.42|88.49|88.78|89.11|89.3|90.5|90.34|90|91.49|90.98|90.15|89.6|88.61|87.03|87.24|87.01|86.33|83.09|82.48|84.83|86.88|85.97|86.89|87.89|86.55|85.82|85.48|85.4|85.26|85.9|86.83|88.73|87.92|87.93|88.11|86.76|85.55|85.25|84.04|83.7|82.77|81.8|80.72|80.48||80.43|82.05|82.5|82.24|84.23|84.81|84.25|83.38|84.35|83.05|83.19|82.55|83.63|84.11|85.19|84.91|85.39|85.43|84.67|85.57|86.83|86.96|84.46|84.06|83.25|82.85|82.06|82.86|82.62|84.04|83.07|83.22|82.52|81.09|83.65|82.67|82.73|82.27|82.8|82.17|81.2||80.54|80.09|79.78|79.54|78.83|78.38|77.85|76.84|78.63|78.84|80.68|81.7|81.18|80.41|79.75|78.47|78.29|78.13|76.35|75.58|74.84|76.65|77.32|78.08|77.97|78.58|79.92||79.3|79.68|80.35|82.42|81.31|81.89|80.31|80.68|80.09|76.85|77.02|76.22|77.05|76.48|75.53|74.19|73.47|73.56|74.89|75.23|75.78|75.15|76.12|75.17|75.44|74.51|73.04|73.58|73.58|71.54|74.38|75.66|75.75|74.19|74.41|73.83|73.3|74.1|75.65|76.27||76.8
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.99|18.99|18.96|18.98|18.98|19.02|19.04|19.03|19.01|19.04|19.07|19.02|19.05|19.1|19.01|18.96|18.93|18.98|18.98|19.05|19|18.98|19.08|19.18|19.11||18.96|19.01|18.1|18.22|18.24|18.19|18.23|18.36|18.38|18.35|18.35|18.48|18.42|18.39|18.4|18.47|18.37|18.45|18.45|18.42|18.35|18.4|18.46|18.4|18.43|18.4|18.37||18.38|18.43|18.4|18.45|18.46|18.43|18.43|18.43|18.43|18.36|18.39|18.37|18.38|18.45|18.37|18.33|18.37|18.35|18.44|18.36|18.35|18.32|18.32|18.32|18.22|18.25|18.21|18.21|18.3|18.19|18.27|18.28|18.3|18.25|18.22|18.16|18.14|18.12|18.14|18.05||16.1
01005|15591|/equities/bok-financial-corp|R1000VALUE|67.19|67.06|67.2|66.83|66.94|66.59|65.65|65.25|65.38|64.59|64.73|64.19|63.82|63.31|63.58|62.57|62.46|62.8|64.21||64.4|63.99|64.21|64.46|63.77|63.44|63.45|63.12|63.77|63.22|64.26|64.55|64.05|65.11|64.72|65.41|65.52|66.23|66.29||64.96|64.66|64.49|64.4|64.08|64.37|64.85|64.8|64.71|64.73|64.63|65.2||66.32|66|65.99|65.83||65.1|65.25|63.98|63.47|63.79|62.78|63.27|62.54|62.48|62.49|62.55|62.59|62.78|62.01|61.78|62|62.52|63.3||64.16|63.39|63.1|63.02|62.86|62.48|62.96|62.71|62.36|62.83|62.32|62.37|63.11|63.92|62.19|62.46|62.02|61.83|61.61|61.23|64.19|64.39|64.68|64.18|63.95|63.92|64.05|64.22|63.78|63.69|63.64|63.46|63.77|63.66|62.2|61.84|61.59|62.1|63.07|62.71|62.73|63.86|63.35|63.74|63.92|64.17|64.39|64.38|64.91|64.48|64.35|65.12|64.4|64.11|64.02|64.55|65.16|64.5|64.71|64.36|63.53|64.1||64.09|64.83|64.73|65.03|66.48|66.64|67.01|66.27|66.74|66.32|66.16|65.89|66.15|66.31|65.99|65.9|66.28|66.07|66.33|67.18|67.08|67.72|66.69|67.86|68.01|68.46|68.29|68.93|68.58|68.51|68.11|68.01|67.08|66.63|66.8|66.72|65.96|66.02|66.19|66.01|66.38||65.01|65.15|64.96|64.05|64.23|63.33|62.98|62.63|62.97|63.03|63.08|63.47|62.98|62.99|63.59|63.5|64.22|64.21|64.14|64.21|63.91|64.79|65.33|65.1|64.7|64.7|65.29||64.98|64.58|65.02|65.64|65.95|65.69|64.91|65.14|65.17|64.97|64.87|64.35|64.85|64.98|64.16|63.53|63.3|62.1|62.49|62.41|61.78|62.09|62.31|62.13|61.58|61.97|61.47|61.51|61.68|60.52|61.89|62.01|62.08|62|62.37|61.88|61.97|61.7|62.22|62.37||62.3
01006|13979|/equities/hain-celestial-group|R1000VALUE|46.78|46.97|47.5|46.65|47.16|47.09|46.92|45.9|45.62|44.27|44.65|44.44|44.37|44.75|44.22|43.75|43.82|42.84|43.16||42.79|42.24|42.45|42.83|43.22|43.17|43.34|42.72|45.49|44.73|45.95|46.85|46.19|46.53|46.27|47.01|47.77|47.3|47.87||48.79|48.63|48.91|48.45|45.76|45.06|45.08|45.09|45.37|44.88|45.34|44.85||45.39|44.83|44.81|44.95||44.59|44.66|43.67|42.56|41.94|41.81|41.42|40.96|40.33|40.95|41.31|42.06|41.63|41.42|41.27|40.66|41.03|41.34||41.45|41.23|39.92|41.84|41.76|41.16|41.7|42.13|42.26|42.41|42.5|41.7|41.89|41.85|41.42|43.12|41.69|41.53|40.95|41.59|42.39|43.13|42.84|42.31|41.67|41.23|40.78|40.15|40.13|39.67|39.06|38.38|38.89|38.91|38.18|36.96|37.66|39.78|39.09|39.15|39.34|39.23|38.56|38.65|38.52|38.13|38.39|38.74|38.99|40.58|40.52|40.33|40.09|39.7|39.68|39.71|39.5|39.81|39.33|39.65|40.1|40.94||40.89|40.91|39.97|40.14|40.92|40.92|40.45|36.45|36.93|36.8|36.23|36.65|38.01|38.28|37.99|36.95|36.7|36.65|37.12|37.25|36.95|36.67|36.48|37.05|37.34|37.26|37.4|36.4|36.69|36.92|36.38|36.77|37.28|37.06|35.88|35.31|35.35|34.3|34.25|33.84|33.16||32.9|32.98|32.92|32.51|32.7|32.55|32.21|31.91|32.05|32.24|33.56|34.05|33.66|33.64|33.63|33.12|33.16|33.2|32.73|32.33|32.55|33.45|33.67|33.31|33.95|34.06|34.59||34.22|34.52|33.76|33.93|33.48|33.43|33.15|32.52|31.93|31.14|31.02|31.16|31.43|31.49|31.75|31.7|32.75|32.3|32.62|32.55|32.64|32.44|31.54|32.03|32.05|30.53|30.02|30.02|30.25|30|30.7|30.71|31.05|30.5|30.38|30.05|30.18|29.97|30.73|30.39||30.54
01007|16532|/equities/grand-canyon-educ|R1000VALUE|46.16|46|46.82|46.87|47.71|47.61|47.44|47.38|47.54|47.33|47.4|47.99|47.48|47.37|46.5|46.19|45.74|45.07|46.85||45.52|46.26|45.69|44.45|43.55|43.89|43.03|42.5|42.76|42.86|43.82|44.59|43.73|44.62|44.18|45.97|48.98|50.73|49.48||49.2|48.83|48.15|47.76|46.72|47.27|47.2|47.1|45.38|44.5|44.01|43.21||43.6|43.58|43.57|44.26||44.33|44.53|44.51|43.6|44.33|43.4|43.87|43.44|43.07|43.32|43.98|43.91|44.41|44.22|44|44.46|45.03|45.54||44.85|44.72|44.7|44.76|44.89|44.15|44.82|45.07|46.6|45.89|47.25|46.57|46.61|47.39|46.31|47.6|47.01|46.79|46.63|47.27|47.89|43.35|43.02|44.04|44.2|43.66|42.62|42.06|42.11|42.17|41.49|40.67|40.65|40.71|40.37|39.07|39.05|39.44|40.31|40.05|40.71|41.23|40.24|40.45|39.91|39.05|38.5|39.03|39.04|39.6|39.66|38.01|36.88|36.48|36.55|36.45|36.55|36.1|35.51|36.14|35.98|35.01||34.51|34.69|34.31|34.51|34.65|34.08|33.66|33.29|33.32|32.75|33.87|33.79|34.94|34.92|34.8|34.5|35.05|35.5|35.78|36.03|35.2|34.32|33.82|35.25|35.49|35.74|35.99|35.37|35.76|34.88|34.76|35.3|34.51|35.26|36.09|35.94|35.7|35.1|34.84|34.51|33.85||34.04|33.5|33.46|32.23|31.92|31.46|31.54|30.88|31.32|31.63|31.47|31.18|31.68|31.71|32|32.11|32.49|32.62|32.59|31.85|31.5|31.59|31.97|32.12|32.71|32.28|32.87||33|32.67|32.85|32.8|32.76|32.25|31.47|31.33|30.45|29.57|29.84|29.68|29.45|25.82|25.98|25.82|25.31|24.52|25.57|25.71|25.43|25.73|25.15|25.32|25.03|25.27|24.89|24.83|25.03|24.19|24.92|24.48|24.26|23.64|23.5|23.78|24.12|23.97|23.91|24.12||25.39
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|577.78|575.88|583.38|582.05|585.98|581.97|579.16|580.88|578.16|578|579.56|579.51|576.75|578.67|579.19|583.76|585.5|579.13|577.92||578.58|583.59|583.46|580.49|582|579.69|565.93|563|559.26|561.61|564.7|573.31|575|588.92|587.65|588.47|594.85|593.75|592.91||592.78|590.7|592.73|590.45|589.05|590.54|589.87|596.73|594.69|589|593.82|600.86||603.08|601.97|602|599.55||601|598.88|597|588.38|595.46|587|593.8|600.99|593.99|588.06|594.21|598.15|594.65|582.01|589.72|594.3|603.69|602.83||606.31|604.4|602.18|601.84|604|601.06|602.27|602.51|600.87|599.82|596.6|595.04|594.01|595.15|592.02|588.02|590.02|588.4|588.82|584.07|577.13|581.1|580.17|579|577.57|577.6|577.04|576.9|577.8|575.2|570.71|573.98|577.85|576.84|576.92|568.03|571.51|575|579|575|576.15|571|567.62|572.5|574.76|573.8|571.1|570.45|567.03|576.32|576.62|574.25|575.98|572.09|572.55|572.3|573.65|574.94|558.35|566|564.4|555.82||559.75|560.75|560.02|561.5|566.55|569.95|569.5|560|560.55|558.75|564.5|566.26|572|572.61|573.85|576.5|582.73|584.3|589.36|597|595.92|598.62|598|601.15|599.01|602.75|603.05|603.06|601.25|604.55|604.44|604.02|600.44|598|597.18|599|593.46|598.74|599.97|594.2|590.22||587|587|588|574.94|577.88|577.42|574.8|570.48|575|574.15|574.36|575.5|575|568.65|574.6|576.85|583.01|590.91|593.52|588.02|585.03|592.96|598.69|591.17|600|605.5|610.5||602.03|604.27|601.75|607.4|606.8|606.8|606.56|608.25|588.69|585.69|594.48|588.63|592.68|581.65|576.36|569.85|565.03|573.57|578.31|576|581|580|582|577.9|570.58|568|568.1|571|587.16|579.45|580.97|581.9|579.02|580.03|579|576.65|576.32|566.3|571.01|569||567.12
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|44.12|43.52|44.52|44.42|45.22|45.92|44.39|44.5|44.61|43.4|43.29|43.96|43.18|42.56|42.4|42.09|41.87|42.14|42.09||42.12|41.98|41.61|41.6|41.25|42.04|41.78|41.1|41.24|40.28|42.91|43.13|41.6|42.12|42.26|42.36|43.53|44.29|44.14||43.75|43.66|43.39|45.17|44.26|45.4|45.57|45.96|46.05|45.89|46.51|46.77||47.16|47|46.75|47.42||47.05|46.83|46.25|46.02|46.04|44.69|45.47|44.49|44.6|44.53|45.07|45.28|45.28|44.86|44.54|44.43|44.12|44.42||44.18|43.41|43.11|42.71|42.33|41.22|41.25|42.28|42.56|41.28|42.04|40.6|39.28|39.44|39.02|40.24|40.62|41.59|41.53|39.62|38.4|38.19|39.51|39.5|40|39.89|41.54|42.11|42.44|41.95|41.54|40.49|41.6|41.31|40.7|39.63|40.12|42.49|43.92|42.92|43.4|42.77|42.73|42.23|42.7|42.49|42.61|42.81|42.86|42.99|42.41|42.26|41.98|41.5|41.42|42.73|42.57|41.52|40.66|40.75|40.92|40.06||39.03|39.62|39|39.16|40.47|40.22|40.46|40.63|41.21|40.81|41.02|41.26|41.81|41.14|40.18|39.01|38.91|38.51|38.71|38.4|38.72|38.31|37.18|36|35.17|34.25|34.39|33.69|33.43|33.09|33.05|33.3|33.28|33.32|33.59|33.04|33.15|33.05|32.91|32.45|31.89||30.85|30.65|30.9|30.54|30.12|29.36|28.89|28.4|28.67|29.97|30.93|31.46|31.12|31.6|32.05|31.41|32.29|33.32|31.97|31.21|31.13|32.07|32.43|32.11|32.18|32.51|32.91||32.11|32.2|32.21|32.68|32.51|32.32|31.01|31.87|32.07|31.42|32.09|31.85|32.23|32.44|31.78|31.39|31.1|30.09|30.92|31.42|29.8|30.19|29.43|28.8|28.44|28.58|28.57|29.17|30.45|29.95|32.1|32.19|31.84|31.14|31.2|30.93|31.21|31.37|32.8|32.82||33.36
01010|17188|/equities/silgan-holdings|R1000VALUE|24.05|24.15|24.14|24.2|24.3|24.32|24.38|24.36|24.42|24.12|24.11|24.03|23.96|23.78|23.6|23.66|23.75|23.73|23.82||23.71|23.57|23.43|23.68|23.13|22.92|22.79|22.46|22.45|22.27|22.91|23|22.52|22.4|22.35|22.8|23.11|23.32|23.23||23.32|23.43|23.66|23.84|23.68|24.23|24.23|24.19|24.2|24.11|24.19|23.8||24.01|24.05|24.07|24||24|23.86|23.62|23.43|23.68|23.44|23.45|23.27|23.27|23.16|23.52|23.63|23.61|23.36|23.43|23.71|23.62|23.38||23.46|23.35|23.35|23.41|23.38|23.18|23.36|23.32|23.38|23.41|23.14|22.54|22.5|22.55|22.32|22.61|22.52|22.73|22.63|22.54|22.62|22.66|22.73|22.3|22.32|22.5|24.34|24.2|24.09|24.09|23.61|23.38|23.61|23.62|23.39|23.09|22.95|23.11|23.36|23.42|23.56|23.75|23.5|23.51|23.8|23.68|23.86|23.86|23.77|23.62|23.71|23.66|23.82|23.56|23.55|23.86|23.84|23.68|23.43|23.45|23.49|23.55||23.59|23.78|23.7|24.02|24.2|24.14|24.16|24.07|24.16|24.05|24.06|24.25|24.5|24.32|24.23|24.09|24.55|24.61|24.61|24.87|25.18|24.85|24.12|24.02|23.93|23.79|23.81|24.3|24.59|24.48|24.5|24.45|24.23|24.3|24.38|24.35|24.45|24.38|24.07|23.89|23.77||23.5|23.5|23.53|23.48|23.46|23.25|23.45|23.25|23.29|23.43|23.55|23.93|23.66|23.59|23.75|23.34|23.54|23.41|23.36|23.38|23.18|23.43|23.62|23.39|23.47|23.54|23.8||23.91|24.25|24.24|24.41|24.44|24.44|24.14|24.16|24.23|24.17|24.23|24.21|24.39|24.41|24.14|24.19|23.8|23.66|23.93|23.84|23.84|23.97|24.27|24.36|24.23|24.26|24.02|24.25|24.36|24.16|24.49|24.68|24.66|24.09|24.02|23.96|23.82|23.8|24.04|23.8||23.64
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|58.47|59.42|59.3|59.42|59.48|59.28|58.56|58.42|58.65|57.8|58.45|57.88|57.48|56.91|57.3|56.06|55.87|55.86|57.64||57.74|57.76|57.5|57.12|56.25|55.99|55.84|55|55.04|54.51|56.78|57.92|57.61|58.62|57.84|58.74|59.64|60.45|60.32||59.1|58.78|58.93|58.79|58.39|59.02|59.6|58.66|58.72|57.61|57.99|58.01||59.14|59.11|59.34|59.19||59.39|59.57|58.83|57.89|58.48|57.58|57.69|56.8|57.12|57.01|57.93|58.55|58.42|57.55|57.56|57.96|58.64|59.15||59.34|59.35|59.59|59.58|59.22|58.59|58.72|59.09|58.88|59.67|58.88|58.29|59.14|59.17|57.36|58.12|57.27|57.23|57.48|57.98|58.49|58.83|58.22|57.41|57.28|57.08|56.81|56.54|56.12|55.75|55.61|55.07|55.64|55.54|54.66|53.29|53.4|53.76|54.24|54.16|54.51|55.35|54.45|54.02|53.77|53.67|53.53|53.17|53.41|52.29|52.76|53.35|52.8|52.61|52.12|52.31|52.37|51.83|51.65|51.95|51.31|51.01||51.5|52.57|52.52|52.93|54.48|54.8|55.13|54.44|55.06|54.53|54.89|55.02|55.48|55.65|55.36|55.34|55.32|55.16|55.68|56.25|56.24|56.81|55.64|55.34|55.11|55.56|55.92|56.63|56.22|55.42|54.91|54.66|53.87|53.66|54.72|54.01|53.23|54.7|54.46|54.04|53.17||52.1|51.92|51.23|50.32|50.48|49.87|50|49.36|49.5|49.25|49.14|49.41|49.11|49.01|49.58|48.91|49.44|49.73|49.17|48.92|48.86|49.36|50.07|50.38|50.95|50.77|51.64||51.29|50.94|50.12|50.75|50.58|50.87|50.27|50.14|49.85|49.08|48.99|48.81|48.86|48.61|47.88|47.38|46.96|46.75|47.69|47.62|47.17|47.15|47.16|46.42|46.55|48.08|47.61|47.95|48.34|47.65|48.81|49.46|49.88|49.09|49.52|49.39|49.63|49.56|50.31|50.48||50.81
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|11.23|11.04|11.21|11.01|11.29|11.22|11.24|11.49|11.37|11.09|11.1|11.27|11.23|10.98|11.23|11.14|11.26|10.96|11.21||11.08|10.94|10.66|10.64|10.43|10.38|10.3|10.41|10.46|10.31|10.7|10.86|10.94|10.9|10.94|11.27|11.55|11.6|11.54||11.73|11.71|11.65|11.22|10.97|10.95|10.95|10.95|10.95|10.92|10.98|11||10.95|11|11.1|11.08||11.04|11|10.81|10.64|10.76|10.7|10.67|10.56|10.24|10.34|10.38|10.7|10.66|10.69|10.64|10.72|10.68|10.94||10.85|10.82|10.8|10.79|10.7|10.4|10.4|10.63|10.08|9.82|9.82|9.74|9.66|9.54|9.28|9.33|9.25|9.36|9.16|9.22|9.17|9.06|8.91|8.89|8.86|8.86|8.89|8.83|8.65|8.55|8.47|8.47|9.02|8.98|10.34|9.99|10|10.23|10.12|9.78|9.94|10.06|9.99|9.8|9.66|9.72|9.8|9.6|9.58|9.29|9.26|9.23|9.17|9.34|9.28|9.18|9.1|9.06|8.76|8.8|8.95|8.67||8.73|9.03|8.79|8.8|9.13|9.31|9|8.92|8.99|8.88|8.85|9.22|9.44|9.44|9.48|9.3|9.44|9.5|9.6|9.38|9.5|9.53|9.28|9.85|9.87|10.23|10.39|9.94|9.87|10.08|10.03|10.16|10.39|10.27|10.3|10.37|10.26|10.2|9.9|9.6|9.59||9.27|9.25|9.31|9.22|9.2|9.17|9.15|9.26|9.44|9.36|9.3|9.55|9.4|9.26|9.51|9.33|9.6|9.54|9.32|9.36|9.34|9.4|9.21|8.74|9.22|9.17|9.45||9.36|9.29|9.02|9.35|9.29|9.24|9.02|9.1|9.07|9.02|9.06|9.03|9.07|9.17|9.15|9.23|8.53|8.19|7.73|7.74|7.68|7.72|7.67|7.68|7.51|7.53|7.54|7.49|7.6|7.5|7.68|7.66|7.62|7.5|7.42|7.42|7.47|7.42|7.34|7.35||7.37
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|22.99|22.67|23.66|23.74|24.18|24.24|24.53|24.8|25.3|25.69|25.12|24.68|24.66|24.86|25.07|25.14|25.22|25.15|25.29||25.2|25.28|25.05|25.17|25.01|24.87|24.52|25.07|24.97|25.04|25.42|25.56|25.41|25.48|24.6|24.01|24.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|13.43|13.29|13.36|13.5|13.6|14.03|14.25|14.96|14.78|14.18|12.83|13.06|13.7|13.4|13.63|13.65|13.75|13.53|13.88||13.43|13.63|13.49|13.37|13.27|12.8|12.02|12.43|12.71|12.86|13.6|13.99|13.29|13.37|12.75|12.92|13.99|13.1|13.51||13.06|13.27|13.16|13.13|12.38|12.79|12.4|12.17|11.89|11.68|11.97|11.87||11.35|11.57|11.39|11.74||11.48|11.22|11.19|10.76|10.99|10.84|10.76|10.53|10.74|10.54|11.23|11.38|11.54|11.46|11.65|11.84|12.02|12.56||12.32|11.78|11.83|11.8|11.59|11.07|11.01|11.01|11.36|11.05|11.23|10.88|10.83|10.84|8.96|9.36|9.58|9.51|9.45|9.51|9.6|10.22|10.27|10.39|10.72|10.53|10.49|10.26|10.24|10.61|10.15|9.58|9.89|9.76|10.04|9.6|9.89|10.3|10.68|10.4|10.3|10.45|10.45|10.54|13.85|13.41|13.67|13.74|13.96|13.8|13.62|13.88|13.41|13.5|13.31|13.31|13.78|13.38|13.04|12.86|12.82|12.44||12.18|12.16|11.8|11.85|12.51|12.15|12.01|11.47|11.36|11.02|11.15|11.27|11.1|11.58|11.62|12.41|10.94|11.09|11.59|12.14|12.3|12.69|11.21|11.3|11.54|11.84|11.91|11.94|12|12.39|12.88|12.77|12.68|12.62|12.75|12.5|12.7|12.52|12.24|12.16|12||11.98|11.73|11.96|11.55|11.7|11.22|10.37|10.34|10.99|10.59|10.95|9.81|9.33|9.27|9.43|9.52|9.85|9.45|9.3|9.17|8.83|9.14|9.23|9.47|9.47|9.18|9.36||9.27|9.3|9.24|9.73|9.77|9.79|9.6|9.88|10.01|10.11|9.62|9.93|10.03|10.31|10.41|10.49|10.5|10.27|10.84|11.08|11.08|10.99|10.94|11.29|10.98|11|11.14|10.71|10.89|10.2|10.98|10.87|10.87|10.5|10.64|10.5|10.7|10.7|10.93|10.79||11
01020|20918|/equities/copa-holdings-sa|R1000VALUE|133.34|129.94|129.06|126.82|124.73|125.62|124.5|134.87|137.56|134.93|135.46|134.55|135.65|136.37|137.58|138.15|139.93|139.58|143.75||145.1|141.62|134.2|132.45|131.9|130.93|128.16|128.78|129.22|125.15|130.7|130.96|129.79|133.87|130.21|136.97|140.93|147.13|146.66||146.4|151.12|158.27|155|154.94|158.65|157.69|158.47|161.11|160.13|160.2|158.37||160.11|158.44|156.61|158.65||158.81|158.64|158.99|157.59|155.88|156.39|157.75|158.12|154.76|152.92|154.73|147.46|149.87|149.61|151.41|149.08|150.28|151.42||151.84|153.79|152.88|150|150.34|148.53|150.81|152.99|154.35|154|153.68|151.83|152.72|151.64|148.63|149.95|152.64|152.47|151|149.54|150.56|150.39|149.05|153.84|153.78|153.31|153.75|151.24|149.77|150.27|149.01|146.24|147.4|148.41|144.38|140.29|139.97|140.65|141.09|139.51|139.64|139.76|138.67|138.57|140.32|135.56|138.33|136.3|136.37|139.23|139.49|139.95|138.83|138.16|135.95|135.39|137.82|134.73|133.2|132.95|132.29|131.19||130.78|128.41|124.71|130|135.17|137.91|140.31|136.22|138.89|135.22|136.43|134.6|138.34|138.66|137.96|139.18|141|141.55|141.92|143.16|142.52|143.38|139.17|137.41|137.37|140.2|138.99|141.48|141.83|143.37|141.75|140.58|138.23|137.9|135.7|134.67|135.34|134.7|134.7|134.02|133.03||133.97|132.58|135.75|131.12|133.51|133.92|132.86|131.18|133.7|135.45|137.48|141.98|139.26|137.63|135.56|135.04|135.99|134.07|133.61|132.78|127.54|130.78|134|131.32|130.66|131.18|132.96||133.57|131.79|131.85|132.27|134.96|135.21|136.7|138.12|134.85|125|129.63|129.2|132.43|129.09|129.67|127.11|128.14|126.05|125.58|123.96|124.43|124.41|124.66|123.19|120|120.21|116.67|115.64|118|114.75|116.64|113.51|111.54|111.41|113.08|113.22|115.69|114.75|117.34|118.99||119.61
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|380.31|377.66|379.1|381.41|380.05|380.91|373.65|374.3|374.04|368.05|369.67|369.99|371.58|366.33|364.18|365.43|366.3|358.74|360.48||358.5|357.51|352.51|348.72|342.59|339.71|336.5|331.02|330.49|324.44|334.86|318.5|316.07|313.24|311.61|321.96|333.09|332.48|328.74||330.18|332.43|331.72|331.76|330.79|333.61|329.44|329.79|329.6|328.33|327.88|325.39||334.15|337.22|334.43|335.49||334.48|330.56|327.85|326.52|329.8|325.12|324.2|326.81|324.24|321.2|327.2|327.7|327|323.96|323.27|324.54|327.08|323.95||323.97|323.22|324.53|328.54|326|319.74|321.68|323.2|326.53|321.66|319.42|314.31|314.19|311.4|306.89|312.41|311.76|309.98|308.75|311.36|309.09|307.45|307.75|307.8|310.01|307.76|310.75|305.18|306|301.11|299.41|295.65|296.6|296.9|295.08|290.57|286|287.34|285.16|283.29|285.51|289.8|287.91|288.22|283.9|279.18|278.6|280.88|282.74|290.29|291.48|291.85|286.82|284.69|284.36|285.53|282.59|277.65|274.02|280.6|281.93|273.45||274.18|277|274.95|275.02|279.48|277.99|277.27|273.03|276.99|271.81|273.46|273.47|276.55|277.21|274.87|272.95|275.27|273.82|272.55|277.7|281.54|281.01|272.56|272.48|271.57|272.61|276.73|276.71|278.8|277.65|275|280.56|279.77|275.42|274.17|276.81|278.03|275.32|276.39|272.74|272.32||265.99|264.88|268.47|262.56|271.06|268.99|265.79|260.84|268.24|269.99|272.33|275.2|275.79|276.64|278.33|277.09|277.53|280|278.82|277.39|273.58|277.33|276.39|274.24|275|272.05|277.58||272.24|271.28|274.06|277.54|275.28|276.44|274.98|280.37|271.49|269.59|270.15|270.91|277.55|274.74|271.51|273.87|267.27|261.75|268.7|265.17|264.36|263.62|272.06|265.61|261.08|257.5|256.88|258.84|260.94|261.36|272.82|273.17|271.69|263.26|264.61|262.87|262.75|260.02|262.25|263.87||260.36
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.59|33.03|33.53|33.21|33.16|33.77|34.4|34.61|35.18|35.29|35.51|35.77|35.25|34.06|33.76|33.58|33.2|32.75|33.07||33.23|33.03|32.43|32.82|32.59|33.06|33.21|31.35|31.67|31.26|32.1|31.25|31.33|30.98|29.97|30.01|30.97|30.69|30.63||30.7|31.78|31.68|31.85|32.04|32.71|32.23|32.26|32.22|32.14|32.67|32.9||33.06|33.1|33|32.75||32.49|32.51|31.25|30.95|31.38|29.21|28.93|29|28.62|28.74|29.19|28.85|28.53|28.16|28.51|29|29.04|29.08||29.28|29.39|28.15|28.36|28.69|28.03|27.86|27.99|27.77|27.7|27.25|27.08|26.8|26.84|27.64|28.08|27.83|28.63|28.52|28.89|29.87|30.1|29.75|29.87|29.84|29.11|29|27.98|28.18|28.39|27.25|27.15|27.93|28.16|27.27|27.1|27.25|27.93|28.08|29.16|29.17|28.66|28.09|28.29|28.64|28.51|28.13|27.21|27.7|28.28|29.29|27.55|27.35|27.07|27.49|27.18|26.4|26.78|25.65|25.18|25.31|25.22||25.42|25.94|25.25|25.48|25.88|25.8|26.2|25.63|25.92|25.24|26.28|26.08|25.37|25.56|26.12|26.15|25.97|25.93|26.75|27.11|27.46|27.03|26.72|26.3|26.26|26.4|26.45|26.6|27.75|27.21|27.64|27.31|27.85|27.7|27.77|28.49|28.8|26.77|27|25.6|26.25||27.22|27.09|27.26|27.79|28.72|27.6|27.18|26.87|27.14|26.84|29.09|30.13|30.05|29.75|29.47|27.95|28.09|28.5|29.29|29.28|28.62|29.12|30.15|30.28|30.89|31.17|32.71||33.17|33.52|32.67|32.9|33.3|33.75|33|33.65|33.86|33.26|32.87|32.7|32.6|32.76|32.72|32.43|32.47|31.55|31.97|32.07|32.61|32.14|31.47|31.53|29.54|29.25|28.25|29.15|29.25|28.56|30.87|29.65|30.1|30.16|30.76|29.83|29.47|29.48|30.48|31.02||31.63
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|35.72|33.31|33.86|34.2|34.82|35.22|35.53|35.64|35.73|35.7|36.22|35.94|35.47|35.65|35.83|35.88|36.04|35.7|35.84||35.72|35.22|35.12|34.82|34.17|34.22|34.05|33.58|34.29|34.21|34.76|34.9|35.13|35.52|35.51|35.33|36.31|36.52|36.21||36.26|36.13|36.11|36.1|35.7|36.49|36.99|36.85|37.69|37.52|38.38|38.14||38.63|38.61|38.79|38.33||38.39|38.36|38.28|37.83|38.44|38.31|38.73|38.82|38.93|39.03|39.63|39.43|39.35|38.95|39.42|40.1|40.47|40.52||40.74|40.77|40|39.59|38.24|38.02|38.14|38.95|39.78|39.53|39.66|39.09|39.21|39.46|38.95|39.64|40.16|40.67|41.35|40.38|39.9|39.75|39.65|39.97|40.7|41.29|41.65|41.46|40.92|40.93|40.33|39.16|39.52|39.41|38.58|37.84|38.36|39.01|38.87|38.83|39.36|39.23|38.86|39.35|39.08|38.38|38.29|38.6|39.16|39.39|39.08|38.98|38.36|38.33|37.83|38.47|38.31|38.09|37.99|37.99|37.32|37.06||36.04|137.65|137.42|136.64|140.19|138.87|139.34|138.25|139.42|138.3|140.57|140.03|142.44|143.88|143.96|143.9|144.55|142.66|143.95|145.31|147.84|144.04|143.73|142.55|144.6|144.46|142.77|139.89|141.89|141.79|140.64|140.83|138.12|138.7|139.19|137.96|136.19|135.06|134.14|131.91|129.56||129.21|129.4|127.67|126.76|127.13|124.36|122.74|122.33|123.29|125|128.12|130.01|126.75|125|123.86|120.85|124.03|125.77|127.68|124.73|121.63|124.91|125.11|124.86|125.04|123.29|125.39||125.55|123.25|124.12|124.86|125.31|126.2|125.45|126.95|124.76|122.57|122.46|121.01|121.32|120.15|118.92|118.38|117.13|118.25|114.88|111.23|111.75|110.89|110.55|110.47|109.72|108.75|108.89|109.39|109.83|109.47|112.05|113.55|111.34|109.66|108.94|109.01|108.9|110.59|110.63|110.77||111.63
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|44.94|44.48|45.43|45.29|45.49|45.56|45.65|45.64|44.96|44.63|45.3|45.31|45.09|45|44.76|44.92|44.97|44.61|44.96||44.66|44.38|43.4|43.1|42.97|45.48|44.8|44.82|45.05|43.59|45.83|46.4|45.96|46.46|45.87|45.68|46.86|47.27|47.48||47.45|47.6|47.69|47.41|47.4|48.43|48.26|48.65|49.02|48.9|49.24|49.08||49.71|49.79|49.62|49.75||49.93|49.47|49.7|49.37|49.25|48.37|48.35|47.89|47.77|47.74|48.85|49.75|49.65|48.72|48.09|48.07|47.77|48.07||47.92|48.08|47.92|47.94|47.36|46.29|46.49|47.23|47.47|47.38|46.99|46.39|46.65|46.82|46.49|47.19|46.98|46.85|46.5|46.56|46.95|47.68|48.65|49.97|50.14|50.27|50.74|50.54|50.56|50.18|49.41|49.22|49.42|49.13|48.8|47.6|47.8|48.37|48.8|48.26|48.8|48.27|48.31|48.16|48.17|47.92|47.49|47.57|47.77|47.51|47.18|46.82|46.25|46.04|45.62|45.46|45.53|45.68|45.19|44.92|44.25|43.84||43.88|44.66|44.38|43.71|43.65|43.81|43.98|43.65|43.67|43.38|43.79|43.79|44.37|44.1|44.08|43.82|44.33|43.97|43.98|44.07|44.57|44.99|44.2|43.85|44.37|45.3|45.48|45.05|45.73|46.35|46.18|45.99|45.6|45.31|45.45|45.48|45.21|44.83|44.71|44.83|44.78||44.32|44.48|44.48|43.96|43.48|42.78|42.61|42.21|42.48|41.67|42.64|43.34|42.65|42.64|42.77|42.25|42.85|43.97|43.92|43.72|43.51|44.21|44.62|44.78|45.66|45.85|46.04||46.08|46.17|45.67|45.62|45.65|45.82|45.8|45.94|45.77|45.2|45.28|44.9|45.16|44.96|44.75|44.58|44.38|44.98|45.71|44.17|42.46|42.29|42.18|41.82|40.79|40.71|40.39|40.38|40.47|40.13|40.2|40.26|39.53|38.89|39.4|38.25|38.15|37.79|37.89|37.76||37.93
01033|20805|/equities/cna-financial-corp|R1000VALUE|31.23|31.31|31.4|31.38|31.55|31.54|31.37|31.34|31.08|30.68|30.74|30.91|30.75|30.65|30.42|30.5|30.61|30.61|30.95||30.34|30.34|30.53|30.76|30.68|28.7|28.6|28.34|28.05|27.57|28.41|29.04|28.49|28.68|28.44|28.62|29.58|30.44|30.39||30.47|30.47|30.39|30.22|30.1|30.45|30.28|30.15|30.21|30.24|30.36|30.44||31.02|30.94|30.68|30.9||30.77|30.59|30.25|30.24|30.22|29.57|29.83|29.55|29.51|29.82|30.19|30.1|29.94|29.58|29.66|29.71|29.8|30.03||29.93|30.08|30.2|29.91|29.84|29.54|29.7|29.58|29.61|29.57|29.39|29.06|29.43|29.34|28.8|29.32|29.16|29.27|29.2|29.36|29.19|29.38|29.33|28.71|28.59|28.63|28.88|28.56|28.59|28.41|28.45|28.07|28.42|28.12|27.99|27.22|27.13|27.36|27.49|27.08|27.17|27.11|27.62|27.28|27.54|27.62|27.41|27.43|27.57|27.59|27.7|27.4|27.55|26.87|26.61|26.79|26.58|26.42|25.91|26.11|26.26|25.64||25.52|25.46|25.58|25.74|26.47|26.14|26.13|25.65|25.67|25.51|25.77|25.73|26.21|26.21|25.81|25.87|25.74|25.85|25.89|26.07|26.21|26.19|25.69|25.52|25.35|24.93|24.75|24.81|24.8|25.08|24.97|25.03|24.67|24.36|24.25|24.51|24.32|24.02|24.1|24|23.91||23.62|23.76|23.88|23.6|23.59|23.08|22.86|22.53|22.21|22.47|22.95|23.39|23.37|23.43|23.68|23.49|24.01|24.32|24.65|24.39|24.2|24.54|24.57|24.72|24.98|24.83|24.86||24.63|24.81|24.91|25.16|25.31|25.27|25.43|25.51|25.23|24.89|24.84|24.79|25.09|24.95|24.9|24.69|24.46|24.42|24.38|24.25|24.15|24.46|24.17|23.74|22.93|22.93|22.76|23.05|23.39|23.12|23.81|23.81|23.51|23.3|23.41|23.23|23.41|23.46|23.57|23.62||23.65
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.13|12.14|12.16|12.28|12.31|12.32|12.35|11.95|12.01|11.77|11.82|11.72|11.77|11.73|11.81|11.76|11.67|11.64|11.76||11.57|11.51|11.62|11.75|11.62|11.64|11.62|11.4|11.44|11.38|11.48|11.51|11.42|11.45|11.4|11.57|11.69|11.86|11.78||11.78|11.78|11.9|11.81|11.64|11.78|11.89|12.04|11.9|11.85|12|12.01||12.12|12.09|12.09|12.11||12.1|12.18|12.06|11.86|11.87|11.84|11.84|11.61|11.62|11.48|11.53|11.74|11.84|11.61|11.63|11.64|11.61|11.72||11.85|11.73|11.79|11.83|11.83|11.8|11.82|11.9|11.94|11.97|11.86|11.87|12.1|12.21|11.95|12.09|11.98|12.21|12.32|12.16|12.27|12.37|12.38|12.38|12.37|12.29|12.38|12.07|12.13|12.18|12.07|11.96|12.02|12.04|11.96|11.78|11.88|11.97|12|12|11.94|12.01|11.97|11.84|11.19|11.21|11.05|11.15|11.21|11.27|11.47|11.52|11.53|11.73|11.43|11.48|11.23|11.22|11.2|11.15|11.18|11||10.88|10.99|11.02|10.9|11.18|11.32|11.37|11.21|11.25|11.18|11.08|11.07|11.45|11.67|11.62|11.76|11.83|11.85|12.11|12.32|12.3|12|11.67|11.71|11.82|11.86|11.74|11.81|11.94|11.99|11.91|11.93|11.95|11.73|11.87|11.79|11.71|11.71|11.76|11.61|11.42||11.25|11.25|11.25|11.2|11.14|11.17|10.93|10.69|10.83|10.87|11|11.1|11.14|11.08|11.05|11.08|11.02|11.05|11.02|11.02|10.89|10.96|10.95|10.98|11.05|10.8|11.12||11.19|11.19|11.18|11.27|11.27|11.15|11.04|11.05|10.9|10.83|10.94|10.91|11.02|11.06|10.93|10.92|10.91|10.82|10.87|10.8|10.61|10.49|10.49|10.47|10.42|10.43|10.24|10.2|10.3|10.31|10.48|10.67|10.55|10.49|10.56|10.54|10.62|10.6|10.76|10.69||10.84
01038|24426|/equities/seaboard-corp|R1000VALUE|2611|2601|2644.8999|2535.1001|2640|2621.1001|2588|2620|2611.6001|2500|2535|2557|2567|2529.1001|2541|2549|2553|2539.1001|2553||2571.5|2547|2514|2530|2455|2529|2542|2521.6001|2532|2529|2550|2586|2533.2|2613|2554|2591|2581|2641|2645.3||2635|2630|2618.8999|2620.8999|2537|2656.1001|2673|2700|2747|2700|2771|2762.1001||2795|2755|2768|2804||2797|2772.8999|2749|2723|2753.1001|2757.6001|2771.2|2748|2713.3999|2710|2715|2754|2774.7|2772|2740|2730|2760|2825||2836.8|2778.5|2738.8999|2770|2729|2713.2|2700|2701|2736|2741.8999|2765|2720.1001|2715|2763|2700|2731.1001|2770|2734|2755|2730|2845|2840|2862|2875|2843|2819.1001|2795|2800.3999|2828|2797.8999|2788|2803|2820|2822|2775|2710|2695.7|2725|2736|2713|2759|2799.8999|2748|2796.8999|2805|2787|2753|2808.8999|2831|2805|2832|2823.7|2824|2763.8999|2750|2748|2754.3|2747.1001|2709.8999|2708|2725|2705.2||2680|2752|2704.2|2690.8999|2798|2835|2820.5|2771|2798.8|2719|2800|2800|2830|2855|2853.7|2838.1001|2899.8999|2846|2858.7|2945|2907|2860|2820|2832|2770.3|2843|2891|2860|2894.8999|2923.3|2904|2912.8999|2874|2803|2811.8999|2772.3999|2804|2754|2760.3|2795|2765.7||2730|2725.1001|2716.3999|2708|2694.8|2677.8|2697|2614|2639|2675|2737.8|2750|2692.3|2660.8|2700|2671.8999|2672|2648|2594.8|2602|2665.8|2760|2644|2755.3|2767|2746|2782.8||2700|2695|2662|2680|2708|2690|2720|2766|2767.6001|2739|2774|2812.1001|2825.8999|2778|2745|2763.3999|2724|2623.3|2746|2725|2700|2712|2697.2|2728|2687.6001|2704.8|2674|2667.8999|2712|2679.5|2749|2761.3|2765.8999|2782.8999|2759|2741.7|2792|2747|2715|2770||2800
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|14.83|14.99|14.95|15.08|15.24|15.29|15.21|15.47|15.3|15.09|15.23|15.12|15.23|15.22|15.55|15.49|15.81|15.05|15.21||15.68|15.73|15.45|15.26|15.25|15.17|14.97|14.79|14.91|14.88|15.35|15.24|14.96|15.29|14.81|14.85|15.05|15.29|15.17||15.01|15.06|15.27|15.25|15.21|15.54|15.64|15.71|15.86|16.1|16.4|16.49||15.92|16.14|13.33|13.3||13.26|13.26|13.19|12.82|13.03|12.97|12.93|12.83|12.71|12.78|12.99|13.06|13.13|13.26|13.48|13.51|13.56|13.8||13.84|13.54|13.31|13.34|13.36|13.4|13.3|13.37|13.58|13.62|13.88|12.65|12.73|12.66|12.29|12.22|12.48|12.45|12.38|12.17|13.04|13.04|13.03|13.68|13.67|13.71|13.86|13.64|13.54|13.5|13.42|13.33|13.76|13.47|13.36|13.25|13.27|13.41|13.62|13.53|13.57|13.66|13.6|13.57|13.61|13.65|13.65|13.64|13.89|13.84|13.68|13.52|13.51|13.46|13.27|13.52|13.31|13.61|13.62|13.73|13.77|13.49||13.46|13.69|13.52|13.44|13.77|13.86|14.01|13.75|13.34|13.18|13.19|13.21|13.29|13.47|13.41|13.51|13.23|14.01|14.18|14.3|14.07|13.92|13.67|13.6|13.36|13.73|13.55|16.98|17.31|16.87|16.75|17.04|16.7|16.69|16.71|17.49|17.37|17.24|17.23|17.17|17.06||16.84|16.82|16.75|16.5|16.13|15.69|15.57|15.46|15.79|15.85|16.17|16.34|16.35|16.46|16.56|16.37|16.48|17.15|17.12|17.02|16.74|17.37|17.43|17.64|17.86|17.42|17.3||16.72|16.82|17.07|17.38|17.08|17.13|16.93|17.18|17.44|16.73|16.95|16.68|16.59|16.1|16.1|16.17|15.9|15.82|16.02|15.98|15.93|16.34|15.83|15.54|15.36|15.27|14.95|14.97|15.03|15.07|15.86|15.91|15.18|15.06|15.51|15.31|15.03|14.38|14.74|14.81||14.82
01046|17404|/equities/tetra-tech|R2000GROWTH|29.64|29.36|30.06|30.87|30.23|30.38|30.39|30.19|30.34|28.88|28.88|28.8|28.77|28.53|28.52|28.19|28.74|28.66|28.94||28.69|28.74|28.79|28.65|28.84|28.38|28.23|28.45|28.59|28.41|29.51|28.94|27.77|28.75|28.72|29.35|29.87|30.08|30.14||29.91|29.92|29.04|28.7|28.47|28.56|28.4|28.32|28.38|28.05|27.63|27.51||27.98|27.93|28.09|27.86||27.92|27.96|27.68|27.2|27.11|26.97|27.46|27.05|27.41|27.31|27.33|27.56|27.9|27.72|27.19|27.94|27.99|28.59||28.68|28.6|28.51|28.58|28.5|28.29|28.51|28.7|28.87|28.68|26.34|26.42|26.38|26.45|26.14|26.43|26.65|26.69|26.4|26.13|26.66|26.96|26.87|26.78|26.81|26.54|26.64|26.66|26.41|26.05|25.69|25.57|25.51|25.62|24.73|24.5|24.69|25.01|25.38|25.19|25.56|25.65|25.89|25.98|25.65|25.3|25.3|25.65|25.7|25.63|25.79|25.01|24.66|24.3|24.27|24.41|24.26|23.9|23.33|23.25|23.12|22.99||22.78|22.99|23.25|23.3|23.53|23.23|23.37|23.16|22.95|22.53|22.45|22.6|22.79|22.96|23.02|23.02|23.37|23.28|23.39|23.86|23.81|24.05|23.6|23.68|23.52|23.8|24.26|24.15|24.8|24.81|24.87|24.93|24.63|24.36|24.84|24.33|24.31|24.03|23.94|23.5|23.65||23.33|23.02|23.49|23.51|23.67|23.57|23.3|23.39|23.74|23.66|23.09|26.73|26.18|26.22|26.68|26.92|26.94|27.16|26.9|26.85|26.92|27.4|27.75|27.57|27.78|27.67|28.22||28.07|27.87|27.87|28.2|28.68|28.84|28.32|27.96|27.71|27.11|27.13|27.05|27.31|27.23|27.14|26.85|26.59|25.6|26.29|26|25.75|25.94|25.81|25.61|24.99|24.47|24.44|24.84|25.43|24.93|25.45|25.99|26.14|26.06|28.36|28.21|28.76|28.67|29.27|29.84||30.49
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.62|7.58|7.73|7.54|7.68|7.79|7.8|7.87|7.9|7.68|7.57|7.7|7.69|7.69|7.7|7.69|7.85|7.77|7.73||7.73|7.37|7.18|7.1|6.87|6.81|5.94|5.58|5.6|5.64|5.78|5.85|5.85|5.89|5.86|5.95|6.02|6.02|5.87||5.86|5.79|5.83|5.8|5.55|5.65|5.44|5.36|5.39|5.38|5.4|5.4||5.49|5.45|5.37|5.39||5.38|5.38|5.37|5.37|5.47|5.54|5.52|5.41|5.42|5.46|5.58|5.63|5.65|5.64|5.53|5.56|5.47|5.57||5.55|5.5|5.49|5.48|5.52|5.45|5.46|5.56|5.63|5.6|5.7|5.55|5.46|5.51|5.39|5.4|5.42|5.33|5.37|5.13|5.03|5.07|4.99|5.06|4.2|4.25|4.41|4.45|4.46|4.49|4.55|4.51|4.68|4.63|4.57|4.5|4.5|4.52|4.5|4.47|4.46|4.51|4.46|4.49|4.53|4.63|4.75|4.72|4.82|4.88|4.88|4.88|4.83|4.83|4.85|4.9|4.93|4.91|4.87|4.86|4.83|4.66||4.76|4.89|4.87|4.76|4.93|4.89|4.9|4.89|4.8|4.76|4.87|4.86|4.93|4.91|5.01|4.93|5.03|5.03|5.11|5.27|5.19|5.28|5.16|5.11|5|5.03|5.03|5.03|5.24|5.14|5.21|5.25|5.39|5.31|5.23|5.22|5.18|5.03|4.99|4.91|5.15||5.03|5.07|5.12|5.07|4.86|4.82|4.81|4.84|4.86|4.91|5.03|5.08|4.97|4.9|4.92|4.81|5|5.2|5.2|5.18|5.17|5.2|5.25|5.18|5.18|5.02|5.06||4.96|4.98|5.02|5.21|5.12|5.03|4.99|4.89|4.9|4.91|4.99|4.89|4.94|4.95|5|5.03|4.78|4.59|4.65|4.72|4.71|4.92|4.89|4.97|4.89|4.8|5.29|4.84|5.32|5.03|5.23|5.3|5.44|5.29|5.35|5.32|5.39|5.2|5.21|5.29||5.46
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|52.2|51.67|52.93|52.29|52.98|53.27|52.82|52.88|52.79|51.62|51.97|51.74|51.46|51.03|50.94|50.02|49.5|48.13|47.76||48.17|47.94|47.77|47.06|46.68|47.1|46.48|46.04|46.56|45.7|47.24|48.02|46.15|43.04|43.37|43.33|44.61|44.85|45.07||45|44.64|45.09|43.89|42.32|42.42|42.61|42.62|42.49|42.39|42.46|41.94||43.31|43.38|42.35|42.11||42.11|42.14|41.6|41.1|42.49|42.15|41.69|40.72|40.2|40.99|41.6|41.35|40.56|40.32|39.93|39.45|39.19|39.05||38.96|38.74|38.54|38.38|38.63|38.2|37.85|39.11|39.37|39.5|39.8|40.01|39.59|39.91|39.32|39.66|39.83|40.15|39.99|40.22|40.16|40.09|39.6|39.34|39.21|41.49|42.19|43.96|43.66|43.68|43.77|43.29|43.61|43.51|42.87|42.19|42.36|42.49|42.54|42.19|42.81|42.69|42.71|42.23|41.82|41.66|41.63|41.63|41.68|41.53|41.65|41.68|41.45|41.15|40.69|40.65|40.89|40.27|40.13|39.32|39.69|38.45||38.69|39.38|39.05|38.65|39.68|39.68|40.03|39.55|39.68|39.3|39.97|39.31|40.25|40.36|40.33|39.37|39.15|39.45|39.86|40.08|40.12|40.25|39.06|39.3|39.17|39.46|39.39|44.65|45.4|45.49|45.57|45.65|45.48|45.49|45.35|45.21|44.52|44.45|44.05|43.41|43.92||42.72|42.74|42.92|41.41|41.17|40.66|41.08|40.66|41.51|41.26|42.29|42.71|42.09|41.67|41.42|41.16|41.94|43.01|42.75|42.5|42.29|42.65|42.78|43.05|43|41.9|41.68||41.94|42.9|43.41|43.26|42.67|41.94|41.46|41.36|40.64|40.71|41.19|41.22|41|40.39|40.05|39.68|39.43|38.96|39.71|39.47|39.32|39.5|39.49|42.02|40.91|40.93|40.63|40.75|42.3|42.03|42.44|43.4|41.61|40.41|40.31|39.25|39.39|39.01|39.99|40.56||41.36
01051|17108|/equities/saia|R2000GROWTH|39.24|38.8|39.28|39.18|40.2|39.94|39.92|38.34|36.28|34.61|34.54|34.51|34.18|34.19|34.23|34.06|33.51|33.03|32.51||31.67|31.45|30.16|30.1|30.22|30.9|30.87|30.66|31.5|31.93|33.66|32.92|31.95|32|32.06|32.91|33.68|33.66|33.21||33.19|33.24|33.64|33.73|33.92|34.75|32.43|31.79|30.93|30.22|31.14|30.52||32.05|31.96|32.1|33.06||32.43|32.41|31.42|31.4|32.29|32.31|32.29|31.56|31.9|32.06|32.39|32.56|32.54|33.11|33.24|32.98|33.82|34.73||34.38|34.58|33.09|33.18|33.69|32.57|32.61|33.02|33|32.6|31.76|31.8|32.36|32.05|31.68|31.94|32.46|32.98|32.15|32.53|32.55|34.5|33.85|33.93|34.04|34.52|35.07|34.59|34.42|33.31|33.16|32.82|33.19|32.89|31.36|30.2|30.35|31.11|31.99|31.03|31.58|31.43|31.18|30.78|31.6|31.74|32.2|32.76|32.45|32.66|32.59|32.11|32.45|32.23|31.81|32.81|32.79|30.71|30.27|30.38|30.35|30.27||30.01|30.72|29.99|29.59|30.11|30.01|30.52|29.75|29.75|28.38|28.51|28.31|28.55|28.92|29.51|28.58|29.57|29.26|29.73|31|31.6|31.26|29.94|29.54|29.9|31.32|31.38|31.09|31.05|31.45|31.79|32.1|31.17|31.84|32.83|33.26|34.65|34.13|33.79|33.09|33.11||31.6|32.29|31.82|29.97|30.67|29.67|29.5|29.19|31.37|31.26|31.96|32.19|31.69|30.88|31.33|30.85|31.23|31.53|32.07|31.36|30.97|31.93|32.72|31.86|31.85|31.98|32.49||31.68|32.05|31.85|32.38|32|31.72|30.49|30.95|30.14|29.29|29.16|28.85|28.95|28.47|28.04|27.79|27.69|26.79|27.28|26.49|26.49|24.78|24.43|24.39|24.09|24.13|23.75|23.43|23.73|22.75|24.08|23.86|24.29|23.19|23.27|23.17|22.88|23.25|23.75|23.79||24.11
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|61.86|61.74|62.22|61.93|61.75|61.54|61.96|62.54|62.75|62.34|62.04|61.65|61.94|61.53|61.26|61.41|61.33|61.79|61.75||61.64|60.8|61.57|61.68|61.5|61.03|60.12|59.9|60.26|58.29|59.34|59.1|57.17|57.95|57.62|58.37|58.9|58.51|58.13||57.69|57.89|57.79|57.27|56.92|57.34|57.06|57.33|57.95|57.72|58.64|57.73||57.93|57.73|57.51|57.13||57.22|57.09|57.8|57.07|58.35|57.62|57.01|56.53|56.85|57.31|59.08|59.88|59.97|59.51|59.98|59.3|59.95|60.59||61.05|60.56|60.9|61.67|61.45|60.45|61|61.61|62.09|61.58|61.25|60.56|60.96|61.08|62.24|63.14|63.21|64.46|64.14|63.66|63.83|64|64.14|64.3|64.17|64.43|64.5|64.42|64.49|63.59|62.99|62.05|61.79|62.46|61.03|59.14|58.69|59.3|59.21|58.81|59.46|60.67|59.21|59.38|59.58|59|58.64|58.93|59.36|59.94|59.96|58.03|59.03|58.65|58.16|58.6|58.36|57.9|56.22|55.34|55.97|55.4||56.2|56.67|56.7|56.82|57.38|57.45|57.12|57.51|58|57.08|58.11|59.49|60.76|60.6|61.31|61.85|60.91|60.86|60.71|60.77|60.49|61.22|61.86|63.16|63.11|63.39|63.44|62.98|63.31|63.19|63.07|61.69|60.98|59.65|59.62|59.17|59.45|58.17|58.03|57|56.91||56.41|56.8|56.14|56.27|56.56|55.21|54.62|53.39|54.33|53.96|55.81|57.88|57.39|56.97|56.76|55.36|56.85|57.94|58.58|58.09|57.68|58.49|59.23|58.77|59.88|60.81|61.98||62.55|63.29|64.25|66.37|65.96|66.05|65.69|65.99|65.26|64.88|64.79|64.46|64.72|64.18|63.77|63.23|63.12|62.65|63.07|62.46|61.83|61.64|61.64|61.56|61.16|60.83|60.43|60.53|61.16|60.04|61.2|61.03|60.35|59.72|59.66|58.93|59|58.39|58.55|57.89||58.2
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|3.92|4|4.1|4.12|4.15|4.24|4.22|4.31|4.17|4.6|4.86|4.65|4.3|4.25|4.1|4.12|4.35|4.28|4.3||4.01|4.03|4.23|4.1|4.2|3.87|3.88|3.98|4.07|4.04|4.17|4.01|3.89|3.62|3.34|3.71|3.73|3.93|3.38||3.19|3.26|2.81|2.72|2.82|2.99|3|3.1|2.88|2.76|2.77|2.77||2.62|2.59|2.57|2.7||2.78|2.74|2.52|2.59|2.64|2.49|2.45|2.39|2.36|2.31|2.37|2.3|2.43|2.39|2.46|2.48|2.6|2.61||2.64|2.64|2.54|2.69|2.73|2.75|2.82|2.87|2.8|2.77|2.64|2.76|2.75|2.84|2.46|2.59|2.73|2.79|2.72|2.82|2.91|2.93|3.03|3.14|3.19|2.99|2.96|2.9|2.89|2.84|2.72|2.69|2.72|2.67|2.59|2.65|2.64|2.65|2.75|2.75|2.83|2.65|2.67|2.73|2.78|2.78|2.64|2.6|2.75|2.72|2.69|2.73|2.65|2.63|2.77|2.68|2.62|2.54|2.41|2.46|2.43|2.4||2.41|2.4|2.37|2.42|2.41|2.53|2.4|2.39|2.41|2.45|2.47|3.11|3.1|3.45|3.6|3.76|3.71|3.74|3.72|3.63|3.79|3.93|3.85|3.65|3.75|3.84|3.75|3.97|3.84|4.03|4|4.06|3.99|3.95|4.11|4.16|4.08|4.29|4|3.83|4.27||4.25|4.4|4.48|4.45|4.3|4.5|4.49|4.24|4.27|4.93|4.74|4.5|4.42|4.45|4.4|4.4|4.5|4.75|4.39|4.5|4.35|4.25|4.35|4.48|4.47|4.5|4.79||4|4|4.1|4.05|4.05|3.9|4.05|4.06|4|4.12|4.2|4.2|4.3|4.15|4.2|4.3|4.46||4.55|4.5|4.5|4.6|4.49|4.5|4.25|4.5|4.55|4.5|4.9|5|4.4|4.45|4.25|4.1|4.25|4.2|4.28|4.55|4.47|4.55||4.65
01054|17159|/equities/scientific-games|R2000GROWTH|16.17|16.13|13.86|13.67|14.18|14.43|14.45|13.83|14.06|13.45|13.4|13.59|13.52|13.22|13.7|13.32|12.87|12.83|13.22||13.29|13.19|13.31|13.38|13.29|13.02|13.27|13.43|13.71|13.29|14.08|14.31|14.3|14.73|14.46|14.38|15.63|15.84|15.94||15.99|15.92|15.73|15.73|15.29|16.09|16.1|16.2|16.36|16.46|16.88|16.96||16.93|16.77|16.75|16.95||16.82|16.81|16.49|15.8|16.05|16.53|17.23|16.99|16.82|16.88|17.3|17.7|17.45|17.41|17.76|17.78|17.6|17.95||17.99|17.73|17.54|17.32|17.48|16.72|17.47|18.24|18.5|18.6|18.99|18.48|18.16|18.05|17.44|18.49|18.66|18.84|18.28|18.28|18.43|18.64|19.03|18.89|18.9|18.66|18.88|18.94|18.42|18.21|17.98|17.95|17.75|17.48|17.14|16.72|16.46|16.89|16.9|16.93|16.93|17.15|16.17|15.94|16.23|16.21|16.09|16.24|16.69|15.64|14.85|14.53|14.38|14.24|14.18|14.69|14.91|14.85|14.65|14.79|14.71|14.51||14.29|14.69|14.57|14.55|14.95|14.97|14.99|14.84|14.98|14.97|14.84|14.62|15.06|14.95|14.36|14.5|14.26|13.45|13.66|13.93|13.88|13.9|13.63|13.51|13.42|13.12|13.46|13.37|13.33|13.24|13.24|13.01|12.85|12.73|12.58|12.59|12.41|12.23|12.19|12.15|12.29||12.1|12|11.71|11.25|11.22|11.1|10.77|10.57|10.93|10.93|11.36|11.47|11.45|11.55|11.62|11.38|11.67|11.75|11.64|11.43|11.36|11.18|11.37|10.89|10.64|10.26|10.13||9.23|9|9.11|9.34|9.37|9.01|8.81|8.76|8.65|8.57|8.73|8.53|8.54|9.13|9.1|9.09|8.84|8.52|8.88|8.89|8.62|8.55|8.39|8.23|7.99|7.89|7.66|7.98|8.27|8.2|8.43|8.53|8.4|8.07|8.11|8.16|8.14|8.2|8.37|8.39||8.75
01055|16806|/equities/omnicell|R2000GROWTH|28.99|29.03|29.07|28.7|29.02|28.97|29.07|29.1|29.01|28.33|28.78|28.47|28.51|28.34|28.89|28.45|28|27.41|27.31||27.26|27.37|26.96|26.82|26.99|27.12|27.2|27.26|25.08|25.03|25.82|25.78|25.29|25.63|25.26|25.56|25.93|26.03|25.74||25.9|26.04|25.91|25.68|25.13|25.48|25.7|25.24|25.31|25.02|25.23|25.07||25.53|25.59|25.45|25.52||25.54|25.44|25.36|25.01|24.81|24.47|24.97|24.33|22.54|22.41|23.4|24.18|24.23|23.74|23.45|23.19|23.05|24.25||24.07|24.11|24.25|24.28|23.93|23.27|23.19|23.27|23.01|23.14|23.23|23.22|22.95|22.98|22.71|23.3|23.41|22.82|22.61|23.07|22.92|23.03|23.16|23.8|24.35|24.52|24.19|24.08|23.75|23.45|23.2|23.47|24.41|24.45|23.95|23.77|23.62|24.15|24.59|23.82|24.11|24.4|23.68|23.61|24.07|25.03|24.98|24.85|24.87|24.02|23.92|24.34|23.9|23.93|23.69|23.85|23.75|23.17|23.18|24.14|23.98|23.09||21.74|22.14|21.96|21.79|22.05|22.67|22.56|22.38|22.7|22.69|22.51|22.56|23.08|23.3|23.08|22.96|23.2|23.05|23.07|22.95|22.94|21.57|21.1|20.79|20.61|20.6|20.87|20.45|21.12|21.18|21.29|20.74|20.6|20.5|20.55|20.06|19.95|19.98|19.83|19.73|20||19.42|19.83|20.3|20.55|19.86|19.34|19.19|19.12|19.17|19.04|19.07|19.13|19.13|18.85|19.09|19.18|19.21|19.28|18.78|18.67|18.52|18.59|18.81|18.13|18.13|18.37|18.58||18.38|18.27|18.2|18.43|18.73|18.81|18.66|19.07|18.66|18.58|18.48|18.59|18.68|18.48|18.6|18.36|17.87|17.07|18.02|17.31|17.38|17.44|17.41|17.78|17.49|17.65|17.54|17.48|17.74|17.45|18.29|18.25|18.52|18.19|18.26|18.21|18.35|18.21|18.52|18.46||18.88
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|61.41|59.53|59.42|62.15|64.09|64.54|63.68|64.9|65.37|63.03|65.04|65.72|66.23|65.23|63.84|62.27|62.1|63.05|65.15||62.3|62.67|60.73|57.03|56.66|58.13|56.11|54.67|55.52|55.51|58.36|58.69|58.42|59.61|60.22|60.26|56.81|56.96|58.28||57.99|57.75|57.01|55.98|53.59|54.6|53.53|53.25|53.19|48.65|50.51|50.33||51.81|51.95|50.43|50.64||51.09|50.32|49.78|48.72|50.14|50.15|49.99|49.47|50.14|49.9|50.92|49.74|49.26|48.85|48.92|48.63|50.27|50.51||50.6|51.03|49.16|49.89|48.39|46.29|47.48|48.12|48.07|48.19|48.61|47.59|47.5|45.34|44.55|44.5|45.36|46.08|45.5|46.48|46.16|48.03|46.5|44.82|53.04|52.42|53.75|54.76|54.05|55.07|54.4|52.16|49.35|47.77|49.23|46.23|45.58|47.09|47.66|45.66|46.64|45.92|44.25|43.52|44.02|44.73|43.46|43.1|42.78|42.32|42.51|42.01|41.4|41.24|40.58|40.75|40.18|39.3|38.27|39.17|38.9|38.77||38.66|40.04|39.71|39.21|41.03|41.16|41.21|40.68|40.39|40.16|40.88|40.86|41.85|41.97|41.98|40.96|40.69|41.3|41.32|39.8|40.71|40.67|40|38.9|39.49|40.47|42|41.76|41.45|42.14|41.14|41.22|41.93|42.17|41.99|41.54|41.04|40.65|40.32|38.8|39.12||39.01|38.8|38.75|38.56|38.55|38.99|35.87|35.15|36.55|36.53|37.14|37.95|37.44|37.88|38.25|37.69|38.76|40.58|40.49|42.47|42.75|41.74|41.27|41.26|42.03|40.3|41.81||41.89|41.82|40.81|42.28|41.79|43.12|42.84|43.71|44.38|44.31|44.18|43.11|42.09|41.69|42.19|41.51|39.98|39.14|41.23|42.57|42|38.54|39.56|38.98|37.56|35.83|35.85|37.08|38.06|38.09|39.65|39.71|40.27|39.23|39.47|39.16|38.05|38.17|39.92|39.5||40.69
01061|100233|/equities/varonis-systems|R2000GROWTH|14|14.37|14.67|14.85|15.83|17.83|17.7|16.42|15|14.4|14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|17.34|16.97|16.64|16.65|16.71|17|16.92|16.86|16.93|16.73|16.7|16.76|16.56|16.75|16.73|16.66|16.67|16.73|16.72||16.54|16.66|16.55|16.38|15.86|15.9|15.5|16.11|16.14|16.1|16.22|16.62|16.88|16.71|16.51|16.57|16.94|17.18|17.45||17.55|17.55|17.51|17.3|17.16|17.65|16.94|17.2|16.93|17.36|17.01|16.93||17.62|17.78|18.01|18.13||18.46|18.02|17.42|16.89|16.79|17.15|17.22|16.99|17.12|17.06|17.05|17.41|17.26|16.86|17.27|17.37|17.92|18.38||18.22|18.37|18.16|18.52|18.82|18.96|19.29|18.44|18.6|18.12|17.71|17.47|17.44|17.43|17.05|18.25|17.6|17.47|17.41|17.42|17.47|17.42|17.52|17.47|17.48|17.1|16.06|16.66|16.95|17.14|17.12|17.02|16.96|17.25|17.31|17.39|17.85|18.58|19.53|18.98|19.68|19.64|19.27|19.89|19.85|19.1|19.05|19.03|18.19|18.38|18.57|17.61|18.25|18.7|18.68|18.27|17.7|17.62|17.75|17.68|17.76|17.64||18.16|18.39|18.17|17.68|17.93|17.43|17.2|17.05|17.34|17.06|16.89|16.6|17.31|17.53|18.08|18.5|18.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|27.91|28.68|29.67|29.29|31.25|31.5|34.03|34.68|34.85|33.1|33.45|33.91|32.52|31.09|31.57|31.84|31.65|30.88|31.26||29.97|29.9|28.91|29.46|28.11|27.27|25.95|27.09|29.54|30.38|32.03|32.41|31.87|31.37|31.2|29.79|31.06|32.01|32.25||31.9|32.42|32.03|31.71|28.99|29.31|32.17|32.46|35.61|34.06|34.21|33.07||33.89|32.08|31.89|30.65||28.79|28.96|27.94|25.07|24.99|24.84|24.73|24.81|24.5|23.72|24.96|24.94|24.72|23.98|24.02|23.57|23.69|24.8||24.79|24.42|23.79|22.45|22.94|21.54|21.55|21.97|22.29|21.78|22.32|21.51|21.85|20.54|19.7|20.61|20.58|20.97|20.12|20.55|19.91|21.5|21.07|20.74|21.6|21.23|21.68|22.26|21.63|21.86|21.03|20.26|19.75|19.76|19.45|18.09|19.11|19.68|19.98|19.55|19.99|20.57|19.52|19.21|19.52|19.11|17.62|17.8|17.88|17.72|17.89|17.99|17.8|17.83|17.44|17.72|17.87|17.665|16.66|15.34|15.2|14.81||14.34|14.81|14.38|14.56|13.42|15.05|14.88|15.11|16.12|15.58|16.01|16.02|16.89|16.85|16.98|16.82|16.6|15.95|16.05|16.83|16.75|16.03|16.6|16.14|17.52|18.36|18.46|18.24|18.72|19.24|18.96|18.59|19.24|17.65|17.87|17.79|17.8|16.89|16.9|16.98|17.225||17.07|16.89|16.97|16.83|16.18|16.41|16.47|15.95|17.07|16.93|18.16|17.91|18.14|17.47|17.04|17.04|17.44|17.4|16.53|16.35|16.65|16.19|15.71|16.17|16.17|16.29|15.67||15.49|16.19|15.72|16.9|16.79|15.24|15.19|15.21|14.15|15.12|14.33|13.81|13.79|13.77|14.7|13.96|13.9|13.44|13.7|14.19|13.74|13.91|12.99|12.99|12.96|13.31|12.42|13|13.74|12.91|13.99|13.3|13.98|14.17|14.36|14|14.55|13.7|14.94|14.87||15.66
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|23.02|23.06|25.16|25.27|26.57|24.68|25.29|26.31|21.14|20.08|19.44|20.89|21.94|21.23|22.4|22.45|21.9|21.09|18.95||18.99|19.74|19.15|18.83|17.99|17.25|14.54|14.46|14.6|15.07|15.34|15.3|14.3|13.66|12.03|11.72|11.7|11.99|11.98||12.31|12.66|13|12.84|12.32|12.1|11.5|10.67|10.01|9.92|10.17|10.31||10.85|10.7|10.92|11.07||10.84|10.71|9.93|9.39|9.14|8.75|8.74|8.1|7.92|7.67|7.6|8.28|8.16|8.7|8.98|9.08|9.01|8.23||7.69|7.52|7.42|7.44|7.36|7.21|7.15|7.14|7.42|7.11|7.12|7.14|7.56|7.36|7.03|7|7.13|7.36|7.1|7|6.95|7.65|7.66|7.99|8.01|7.98|7.99|8.85|7.87|8.16|8.11|8.08|8.19|8.05|8.01|7.23|6.82|5.86|6.04|6.02|6.08|6.05|5.69|6.05|5.79|5.42|5.23|4.8|4.75|4.75|4.65|4.49|4.65|4.76|4.67|4.79|4.8|4.75|4.33|4.24|4.2|4.28||4.15|4.31|4.16|4.3|4.37|4.33|4.2|4.05|3.87|3.86|4|3.8|3.97|4.1|4.38|4.44|4.5|4.34|4.39|4.21|4.13|4.03|3.77|3.31|3.4|3.07|2.93|2.87|2.8|2.82|2.79|2.71|2.73|2.59|2.46|2.34|2.23|2.06|2.01|2.06|2||1.96|2.01|2.03|2|2|1.99|1.98|1.91|1.84|1.97|2|1.99|1.98|2|2.03|2.03|2.07|2.15|2.13|2.07|2.06|2.06|2.2|2.2|2.24|2.35|2.24||2.18|2.15|2.18|2.21|2.13|2.31|2.19|2.29|2.26|2.29|2.27|2.01|2.06|2.15|2.01|2.08|2.09|2.08|2.06|1.82|1.83|1.89|1.69|1.79|1.78|1.74|1.8|1.86|1.87|1.86|1.96|2|2.03|2.02|2.02|2.02|2.07|2.08|2.08|2.14||2.18
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|62.25|61.67|63.46|62.82|63.54|63.68|63.86|62.98|60.62|58.43|59.13|59.43|59.52|59.11|59.59|59.15|59.51|59.05|60.72||60.48|61.42|60.77|60.05|58.7|58.83|57.95|57.39|57.65|57.36|59.23|60.53|58.95|59.89|59.69|60.07|61.71|61.47|59.25||58.71|59.23|58.91|58.81|57.14|58.34|57.16|57.14|56.41|55.19|55.62|54.94||55.82|55.05|53.81|54.47||54.33|54.53|53.8|53.38|54.49|54.68|53.46|52.6|51.81|52.29|53.45|53.97|54.74|54.36|53.34|53|52.38|53.46||53.76|53.84|53.45|53.71|53.94|52.55|53.02|53.89|54.22|54.21|55.93|55.4|55.42|56.25|54.91|57.09|56.4|56.86|57.05|57.28|51.43|52.1|52.07|51.8|51.4|51.49|53.87|53.65|53.57|53.67|54.97|55.29|56.31|55.89|54|51.88|52.24|53.46|53.87|53.69|53.84|54.16|54.16|54.83|54.76|55.1|56.45|55.63|56.05|55.19|55.23|55.34|55.16|55.3|55.26|55.66|55.93|54.71|54.44|54.88|54.55|53.08||52.12|53.25|51.46|50.97|53.5|53.21|51.79|51.39|51.74|50.73|51.95|51.48|52.57|53.09|53.16|52.75|52.8|52.46|53.27|54.04|53.73|54.94|55.15|52.07|51.2|51.39|51.65|51.34|52.39|52.33|52.87|52.02|52.39|51.82|49.35|44.48|44.04|42.93|42.32|41.53|42.54||41.42|41.28|41.16|40.56|40.98|39.89|39.85|38.86|39.86|39.65|40.35|41.07|39.99|39.98|40.21|39.85|40.29|41.96|41.88|41.62|41.96|42.22|42.41|42.69|42.42|42.45|43.16||43.94|44.04|43.69|45.18|44.8|44.59|44.15|44.24|43.68|43.26|43.52|42.91|43.16|42.66|42.75|43.07|42|40.2|41.41|40.93|39.44|40.23|40.43|40.32|38.88|38.54|38.28|40.37|42.47|41.08|41.72|42.27|42.48|41.94|41.79|41.63|41.77|41.32|41.6|42.11||43.41
01070|17416|/equities/texas-roadhouse|R2000GROWTH|25.99|25.87|26.11|25.84|26.14|26.12|25.67|25.94|26.42|26.18|26.45|26.26|26.21|25.94|26.26|25.92|26.35|25.51|25.45||25.58|25.35|24.83|25.25|25.24|24.38|23.78|23.22|23.29|23.43|24.25|24.47|24.18|24.64|24.56|24.84|25.43|25.94|25.91||25.99|26.79|26.76|26.68|26.11|26.68|26.91|26.89|27.24|26.98|27.77|27.48||27.8|27.83|27.79|27.98||27.63|27.66|27.57|27|27.86|27.8|27.89|27.53|27.53|27.28|27.14|27.66|27.78|27.41|27.39|27.45|27.46|27.98||28.04|27.75|27.64|27.95|28.08|27.47|27.24|27.34|27.64|27.37|27.35|27.37|27.6|28.01|27.39|27.78|27.99|27.18|27.21|27.42|27.43|27.65|28.3|27.9|27.38|27.12|27.14|26.68|26.54|26.41|26.26|26.02|26.27|25.8|25.61|25.16|25.25|25.74|25.93|25.8|26.05|26.09|26.3|26.04|26.05|26.09|25.76|25.66|25.76|26.17|26.11|26.18|25.62|25.59|25.3|25.1|24.97|24.89|24.79|24.88|24.98|24.95||24.85|25.25|25|24.84|25.38|25.38|25.43|25.27|25.38|25.12|25.26|24.78|25.03|25.07|25.25|25.02|25.05|24.7|24.96|25.32|25.42|25.22|24.48|23.97|24.07|24.11|23.7|23.66|24.14|24.55|24.44|24.63|24.35|24.8|25.07|25.22|25.29|25.31|25.7|25.63|25.81||25.47|25.43|25.21|25.02|25.04|24.91|24.49|24.27|24.26|24.52|25.1|25.23|24.74|24.44|24.4|24.06|24.3|24.47|24.33|23.85|23.63|24|24.12|23.65|23.87|23.82|23.98||23.76|23.9|23.86|24.28|24.08|24.2|24.05|24.15|24.01|23.88|24.05|23.73|23.95|24.12|23.85|23.7|23.46|22.91|23.5|21.32|21.06|20.68|20.08|19.94|19.7|19.83|19.81|19.89|20.15|20|20.46|20.26|20.24|20|20.17|20.08|20.42|20.12|19.82|19.94||20.19
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|30.05|30.34|30.64|31.3|31.82|31.79|31.49|31.11|31.15|30.05|30.24|30|30.01|29.59|29.69|29.13|28.95|28.92|29.93||29.78|29.82|29.67|29.77|29.52|29.49|29.56|29.45|29.8|29.5|30.59|31.27|30.91|31.69|31.95|32.51|32.66|33.15|32.98||32.32|32|32.34|32.55|32.57|32.7|32.94|32.73|32.59|32.26|32.69|32.38||33.05|33.09|33.23|33.27||33.11|33.16|32.41|31.95|32.37|31.57|31.96|31.31|31.34|31.32|31.92|32.42|32.66|32.26|32.11|32.35|32.83|33.19||33.13|32.9|32.5|32.09|31.43|30.89|30.69|30.89|30.79|30.82|30.96|30.57|30.91|31.23|30.29|30.86|30.47|30.7|30.61|30.75|31.11|31.14|31.23|31.15|31.14|30.96|30.8|30.85|30.9|30.62|30.7|30|30.07|30.05|29.2|28.54|28.38|28.7|29.12|28.77|29.12|29.89|29.43|29.05|29.18|28.79|28.86|28.82|29.3|29.02|29.16|29.28|28.43|28.39|28.53|28.67|28.9|28.82|28.84|29.03|28.8|28.73||28.75|29.4|29.11|29.05|30.18|30.11|30.19|29.63|29.91|29.29|29.59|29.64|29.73|29.54|28.91|29.05|29.23|29.75|30.5|31.46|31.1|31.36|30.82|31.21|31.09|31.32|31.25|31.27|31.49|31.81|31.09|30.77|30.41|30.38|30.5|30.02|30.04|30.36|30.7|30.37|31.05||30.46|29.3|28.32|27.83|28.16|27.83|28.11|27.2|27.13|27.02|27.3|27.64|27.39|27.16|28|27.53|27.93|28.36|28.17|28.09|27.59|28|28.13|27.5|27.93|27.75|27.93||27.57|27.34|27.9|27.85|27.8|27.48|26.94|26.8|26.43|25.68|25.75|25.75|25.92|26.2|25.16|24.76|24.02|23.68|24.7|24.62|24.23|24.46|24.56|24.51|23.66|23.9|23.16|23.39|23.8|23.21|24.05|23.8|23.93|23.63|24|24.02|23.89|23.61|23.95|24.25||24.3
01073|16219|/equities/gsi-group|R2000GROWTH|12.62|12.31|12.34|12.32|12.55|12.65|12.7|12.61|12.55|12.33|12.55|12.25|12.22|12.18|12.06|12.2|11.94|11.66|11.72||11.34|11.3|11.04|10.77|10.66|10.56|10.41|10.33|10.56|10.5|10.79|10.97|11.03|11.11|11.35|11.41|11.46|11.42|11.4||11.37|11.11|11.06|10.84|10.81|10.96|11.17|11.24|11.17|10.99|11.13|11||11.24|11|11.03|11.01||11.03|11.02|10.78|10.83|10.95|10.6|10.76|10.57|10.37|10.29|10.31|10.39|10.45|10.45|10.57|10.64|10.77|10.98||10.97|10.92|10.81|10.87|10.75|10.48|10.39|10.7|10.81|10.87|11.15|11.03|10.77|10.85|10.71|10.85|10.04|9.87|9.83|9.98|9.92|10.01|9.97|9.94|9.93|9.93|10.1|9.92|9.77|9.87|9.84|9.9|10|9.96|9.88|9.64|9.61|9.62|9.56|9.57|9.47|9.57|9.54|9.57|9.56|9.42|9.64|9.56|9.48|9.04|9.01|8.96|8.74|8.71|8.67|8.73|8.72|8.76|8.67|8.75|8.63|8.46||8.43|8.54|8.4|8.39|8.5|8.51|8.55|8.19|8.33|8.42|8.44|8.44|8.61|8.61|8.55|8.41|8.45|8.39|8.53|8.75|8.4|8.52|8.41|8.41|8.56|8.55|8.75|8.74|8.75|8.71|8.68|8.52|8.59|8.64|8.74|8.69|8.72|8.58|8.5|8.46|8.44||8.31|8.18|8.21|8.04|8.14|8.06|8.09|8.04|8.34|8.57|8.68|8.65|8.65|8.09|8.31|8.14|8.37|8.4|8.25|8.21|8.12|8.21|8.31|8.14|8.35|8.36|8.38||8.06|8.25|8.07|8.23|8.32|8.22|8.23|8.04|8.28|8.16|8.17|7.98|8.49|8.51|8.47|8.45|8.6|8.39|8.54|8.51|8.41|8.44|8.74|8.72|8.48|8.5|8.35|8.62|8.68|8.49|8.62|8.82|8.88|8.49|8.57|8.5|8.58|8.54|8.53|8.55||8.53
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|37.38|36.98|37.12|37.61|37.76|37.98|37.91|37.1|37.81|35.92|35.62|35.41|35.51|35.46|35.91|36.08|36.19|35.68|36.37||35.63|35.87|35.31|35.38|35.52|35.4|34.95|34.16|34.94|35.2|36.11|37.37|36.2|36.75|36.61|37.48|38.62|38.03|38.07||37.55|38.24|38.12|37.95|37.45|37.85|37.77|37.72|38.22|38.4|38.69|38.22||38.64|38.99|39.2|39.46||39.71|39.8|39.56|37.94|38.31|37.49|37.74|37.76|37.81|37.76|38.71|38.59|39.4|38.77|38.53|38.45|38.33|38.69||39.32|38.63|38.47|38.39|38.05|37.3|37.23|37.49|37.65|37.05|37.2|37.13|37.2|37.36|36.65|37.34|37.34|37.42|37.35|37.8|38.24|39.23|39.57|39.8|40.11|39.61|39.46|38.88|38.17|37.5|36.23|36.09|36.6|36.56|35.62|34.44|34.16|34.39|34.92|34.52|35.22|35.77|35.92|35.72|35.74|35.47|35.59|35.73|34.8|34.53|34.35|34.02|34.09|34.88|34.29|34.44|34.11|33.73|32.98|32.59|32.8|32.85||32.56|33.26|32.74|32.42|33.22|33.32|33.09|32.99|33.66|33.16|33.48|33.41|33.79|33.72|33.7|33.6|33.4|33.2|33.16|33.16|33.25|33.45|33.06|33.35|33.3|33.45|34.05|31.93|32.1|32.45|32.56|32.65|32.54|32.92|33.35|33.28|33.32|33|33.05|32.02|31.09||30.35|30.01|29.93|29.55|29.5|29.05|29.45|29.52|29.54|28.59|28.89|29.25|28.68|28.95|29.32|28.62|29.04|29.02|28.73|28.41|28.38|28.58|28.74|28|27.97|28.08|28.89||27.97|28.05|27.82|27.62|27.49|27.57|27.27|27.27|27.18|26.8|26.82|26.68|26.59|26.66|26.57|26.89|26.3|26.02|26.35|26.5|26.25|26.28|26.29|26.34|26.18|26.05|25.98|25.32|25.79|25.47|26.53|26.11|26.52|26|26.41|26.2|26.29|26.2|26.41|26.42||26.97
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|16.21|16.09|16.48|16.4|16.76|16.83|16.89|16.6|16.91|16.37|16.39|16.34|16.35|16.44|16.62|16.22|16.42|15.82|16.01||15.81|15.84|15.57|15.53|15.5|15.38|15.37|15.17|14.9|14.72|15.27|15|15.14|15.87|16.09|16.37|16.71|16.98|16.97||16.99|17.35|17.44|16.96|16.74|16.7|16.75|16.99|17.47|17.1|17.33|17.37||17.58|17.44|17.35|17.26||17.31|17.17|16.92|16.38|16.66|16.57|16.61|16.13|16.21|16.3|15.97|16.2|16.25|16|15.97|16.24|16.33|16.35||16.26|16.2|16.16|16.18|16.14|15.73|15.79|16.02|15.77|15.35|15.25|15.35|15.39|15.39|15.44|15.8|16.43|16.57|16.22|17.06|16.87|18.18|19|18.84|18.9|18.92|18.9|18.92|18.93|18.9|18.47|18.57|18.7|18.49|18.38|18|17.66|18.16|18.5|18.37|18.96|19.16|18.8|18.45|18.76|18.84|18.59|18.48|18.66|18.75|18.73|18.68|18.6|18.56|19.01|20.63|20.76|20.27|19.87|19.94|19.8|19.63||19.28|19.47|19.37|19.29|19.86|20|19.93|19.85|19.78|19.39|19.37|19.29|19.85|20.06|19.52|18.93|18.76|18.51|18.18|18.34|18.42|17.72|17.68|17.56|17.52|17.64|17.94|17.8|17.8|17.77|17.61|17.69|17.68|17.73|17.72|17.24|17.27|17.1|17.02|16.96|16.85||16.51|16.6|16.8|16.26|16.41|15.98|16.01|16.04|16.36|16.26|16.44|16.63|16.52|16.75|17|16.75|16.79|16.99|16.86|16.8|16.75|16.78|16.85|16.6|16.8|16.63|16.81||16.52|16.5|16.55|16.64|16.61|16.42|16.13|16.14|16.03|15.8|16.04|15.8|15.74|15.59|15.32|15.24|15.06|14.81|15.47|15.51|15.47|15.51|14.89|14.85|16.88|17.04|16.84|16.96|17.21|17|17.51|17.4|17.54|16.9|16.99|16.89|17.02|16.82|16.81|16.74||17.04
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|15.37|15.09|14.63|14.14|14.84|15.54|15.68|16.14|15.44|14.3|14.16|14.86|14.72|14.63|14.62|14.64|14.68|14.44|14.74||14.66|14.88|14.7|15.69|15.84|15.9|15.41|15.62|15.26|15.52|16.42|16.59|15.87|16.25|15.81|16.24|16.28|16.98|17.14||17.5|18|17.9|17.98|16.98|16.86|16.79|16.55|16.23|15.8|16.1|15.87||16.19|16.23|16.1|16.1||15.88|15.3|13.82|13.31|13.65|13.26|13.1|13|12.9|13|13.06|12.97|13.05|12.91|12.89|13.02|12.64|12.62||12.7|12.79|13.17|12.97|13.18|13.31|13.03|13.45|13.65|13.42|13.34|12.89|12.86|12.88|12.41|12.76|13.02|12.99|13.03|13.24|13.02|13.74|13.69|13.55|13.54|13.35|13.14|13.24|13.23|13.06|13.04|12.96|13.05|12.72|12.75|12.58|12.65|12.85|13.12|13.28|13.7|13.71|13.54|13.15|13.04|12.94|12.79|12.8|13.01|13.23|12.98|12.97|12.77|12.71|12.99|12.87|12.62|12.16|12.22|12.15|12.63|12.58||12.69|12.43|12.25|12.15|12.16|12.26|12.23|11.93|11.84|11.36|11.27|11.37|11.42|11.25|11.63|11.59|11.57|11.5|11.69|11.91|12.32|12.41|10.51|10.46|10.42|10.65|10.85|10.41|10.68|10.75|10.78|10.82|10.81|10.76|10.92|10.61|10.54|10.55|10.91|10.9|10.95||10.78|10.48|10.51|10.15|10.34|10.22|10.19|10.04|10.24|10.01|10.32|10.51|9.47|8.91|8.98|8.97|8.99|8.83|8.87|8.89|8.82|8.95|8.89|8.9|8.99|8.98|9.02||8.78|8.79|8.58|8.78|8.81|8.64|8.6|8.87|9.19|9.25|9.06|8.96|8.98|8.88|8.59|8.6|8.43|6.55|6.98|6.83|6.64|6.65|6.59|6.62|6.36|6.43|6.27|6.3|6.15|5.81|6.41|6.44|6.41|6.11|5.51|5.32|5.39|5.31|5.4|5.34||5.63
01079|16678|/equities/microstrategy-inc|R2000GROWTH|125.69|124.55|127.56|127.39|128.91|131.36|132.34|128.07|129.99|128.9|129.13|134.45|132.1|130.7|132|132.11|131.63|129.54|131.23||130.17|130.24|123.01|123.32|123.12|124.02|123.73|123.85|124.09|123.41|125.7|125.63|121.03|125.99|116.25|119.12|121.91|122.35|123.9||122.93|122.84|124.04|123.62|121.14|123.07|121.27|122.44|122.96|121.44|123.26|123.53||124.24|123.81|124.71|124.53||124.89|124.95|122.32|122.36|124.8|124|124.99|124.19|122.19|122.95|124.03|127.63|126.58|128.16|127.25|127.12|125.43|129.33||128.75|128.82|125.2|126.63|126.51|125.07|124.5|126.12|126.98|126.75|129|126.4|125.66|124.23|122.88|124.38|126.68|126.56|122.28|121.99|125.35|119.17|100.62|100.24|101.33|99.14|99.91|98.72|100.18|99.8|97.39|96.19|102.45|102.59|100.45|99.06|100.98|102.39|105.56|104.19|107.06|107.11|103.76|103.83|104.42|104.61|104.77|105.05|108.55|103.95|105.56|105.21|104.55|106.17|105.39|102.86|98.22|96.52|93.4|92.84|92.64|91.7||91.81|92.33|91.88|92.47|94.85|95.1|94.9|94.13|94.9|95.11|96.31|97.52|100.49|100.92|100.23|99.35|97.25|95.75|96.18|97.35|95.1|96.77|95.01|95.94|96.57|97.37|98.2|97.35|96.92|96.37|96.77|97.26|97.03|96.61|96.59|97.71|98.34|95.28|92.23|89.96|89.74||88.61|88.8|87.77|86.96|85.58|84.08|84.31|84.83|84.27|86.64|87.94|89.57|89.21|90.94|90.05|88.14|88.12|89.69|89.71|90.09|90.53|90.52|91.09|91.48|93.16|91.46|92.34||92.41|91.29|90.57|93.23|94.17|95.95|94.35|93.09|94.86|94.49|94.7|91.48|91.92|91.67|91.03|91.14|90|89.22|90.19|99.3|97.71|98.23|96.83|97.88|96.17|95.76|97.36|98.17|100.14|100.18|102.88|103.06|104.79|101.19|101.45|100.55|101.03|101.44|102.53|103.03||101.08
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|48.55|48.02|49.35|49.75|50.89|51.67|51.46|51.51|51.65|51.44|51.4|51.51|50.69|50.31|49.25|48.95|49.62|49.24|49.99||49.06|46.84|45.97|46.5|45.61|45.92|45.25|43.04|43.86|44.03|45.35|46.24|45.6|46.8|46.55|47.03|48|48.21|48.06||48.83|48.76|47.67|47.77|46.79|49.15|49.9|50.89|50.19|49.56|49.67|49.64||50.01|49.74|49.3|48.93||50.04|49.52|48.85|46.99|47.33|46.12|45.91|45.35|45.38|44.5|45.53|45.95|46.02|45.66|44.5|45.46|45.61|47.97||48.43|48.23|47.01|46.75|46.72|45.99|46.25|47.48|47.2|46.5|46.48|45.19|45.03|45.08|43.92|49.95|55.12|54.93|54.99|54.98|54.95|55.74|55.11|55.06|55.31|55.2|55.5|55.17|54.55|53.38|53.11|53.64|53.87|52.28|51.43|49.99|50|51.04|51|50.6|50.25|50.69|49.52|49.58|50.03|49.8|50.27|50.98|51.52|50.94|50.04|50.03|49.94|50.35|51.03|51.14|51.13|49.55|48.64|49.2|49.55|49.7||49.24|50.04|50.08|50.35|51.5|50.72|50.23|49.87|50.07|50.21|51.25|50.88|51.81|52.23|52.48|51.25|49.13|47.04|46.96|47.68|46.09|46.35|45.77|46|45.16|45.99|45.89|45.75|45.85|47.01|46.32|46.09|45.87|45.59|44.66|43.79|43.62|43.25|43.95|43.29|42.68||42.2|42.24|42.7|42.51|41.86|40.81|41.19|40.58|41.05|40.95|41.64|42.17|42.83|42.3|42.59|41.48|41.59|41.71|41.34|41.27|40.75|40.97|40.86|40.89|40.5|39.98|40.39||40.49|40.69|40.43|40.61|41.24|40.45|39.61|40.52|40.37|40.29|39.63|38.6|41.7|41.8|41.73|41.31|40.1|39.59|40.7|40.61|40.17|40.28|39.52|39.36|38.7|38.49|38.06|38.34|38.1|37.5|38.51|38.77|38.3|37.41|37.65|37.55|37.93|37.9|38.46|38.41||39.21
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|34.88|34.74|35.18|35.25|36.5|36.6|35.65|35.21|35.34|34.17|34.4|34.04|33.98|33.37|33.76|33.09|32.76|30.55|31.19||30.8|31.07|30.91|29.43|29.99|30.82|30.22|30.06|30.37|29.81|29.68|30.36|30.09|30.41|29.98|30.69|32.42|33.24|33.07||33.17|33.17|33.16|33.01|32.93|33.82|33.14|33.48|34.33|34.14|34.56|34.4||34.92|34.16|34.93|35.46||34.86|34.66|34.16|31.98|32.49|32.58|32.85|32.24|32.01|31.6|32.64|33.11|32.91|32.64|33.27|32.33|33.52|34.03||34.03|34.02|33.75|33.76|33.87|32.53|33.02|33.36|34.03|34.15|33.79|33.37|32.96|33.07|32.07|33.23|33.46|33.7|33.15|33.79|34|34.29|34.23|33.33|33.05|34.45|34.9|34.54|34.75|33.87|33.45|33.22|33.3|32.86|31.78|30.45|30.98|31.83|32.19|32.21|33.01|33.46|33|33.25|33.07|33.01|33.6|33.04|33.34|33.21|33.11|32.99|32.26|32.2|32.03|32.68|33.04|32.83|31.82|31.66|31.31|30.69||30.17|30.93|30.45|30.42|31.29|30.71|31.06|30.61|30.67|30.3|30.5|30.67|31.33|31.82|31.74|31.25|31.19|30.99|31.42|31|30.59|30.69|30.53|30.6|31.72|32.23|32.54|28.85|29.46|29.76|30.67|30.49|29.8|29.51|29.84|30.08|29.49|29.63|29.04|28.44|27.87||27.02|27.45|27.26|26.72|26.88|25.89|25.71|25.44|25.92|25.75|26.64|27.05|26.48|26.24|26.35|26.4|26.65|26.58|26.19|25.79|25.02|25.4|25.72|26.04|26.61|26.99|27.27||26.62|26.75|26.5|26.26|25.99|25.89|25.72|26.19|26.71|26.12|26.2|25.3|25.4|25.31|24.73|24.55|23.46|23.14|24.27|24.29|24.24|24.29|22.4|22.73|22.62|22.3|22.15|22.76|23.24|22.53|24.24|24.11|24.51|24.08|23.85|23.57|24.35|24.17|25.08|24.84||25.31
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|64.51|63.75|66.45|65.67|69.33|71.15|70.92|71.13|69.95|66.89|67.8|68.22|65.68|64.9|64.31|64.77|63.51|63.9|64.34||65.3|65.8|64.5|64.09|65.95|65.9|64.75|63.34|63.58|63.52|64.62|66.13|65.22|65.92|66.35|66.89|68.08|68.38|66.72||67.47|68.79|62.91|65.83|63.39|64.99|67.6|68.55|67.08|65.01|63.04|64.4||65.3|65.93|67.49|69.04||67.66|66.94|66.83|63.11|64|64.46|65.77|64.81|64.56|66.98|66.52|65.95|65.66|62.52|62.98|64.37|65.79|65.77||66.4|65.34|64.02|61.16|63.74|63.21|69.23|70.01|73.21|65.96|67.99|66.35|66.49|66.87|67|68.26|69.3|69.7|66.74|68.15|72.89|75.5|75.97|77.88|74|73.98|75.56|78.44|77.98|74.83|72.39|72.26|72.29|69.99|68.65|64.02|63.12|63.31|66.31|65.97|67.6|68.34|66.92|67.3|68.08|68.43|71.06|70.23|70.88|73.13|72.58|72.18|67.31|67.62|67.36|69.29|68.11|68.62|65.43|65.32|63.01|63.75||62.34|63.53|62|61.6|64.31|62.86|63|63|62.78|62.34|62.04|61.97|64.56|65.09|66.14|66.03|66.98|67.71|69.82|70.52|69.61|67.2|64.53|64.21|63.32|65.97|56.88|55.69|56.14|57.02|57.02|57.93|57.32|57.6|57.84|58.5|57.52|56.86|56.94|57.12|57.86||55.9|55.74|55.18|55|54.5|52.72|51.54|50.52|52|53.35|55.37|54.94|56.26|52.3|52.92|52.67|53.61|54.32|53.67|52.52|54.04|54.25|54.33|53.97|54.46|53.02|53.72||52.03|52.17|51.42|51.14|51.48|50.86|49.25|48.66|47.99|47.37|47.86|46.02|45.95|47|47.81|46.82|46.43|46.15|47.13|47.7|45.79|41.28|41.1|41.24|40.75|41.03|39.76|39.8|41.03|40.03|42.04|42.06|41.84|41.25|42.26|42.3|42.32|41.65|42.92|43.48||42.67
01085|17203|/equities/semtech-corp|R2000GROWTH|25.55|25.17|25.71|25.71|25.8|25.72|26.22|25.59|25.46|24.66|24.95|25.04|24.93|24.74|24.55|24.33|24.26|23.84|23.56||23.42|23.38|23.3|23.02|22.64|22.24|22.01|21.62|21.99|21.71|22.81|23.04|22.67|22.96|22.85|23.22|23.8|24.13|24.06||24.03|24.14|24.37|24.06|23.65|24.01|23.87|24.12|24.31|24.32|24.84|24.94||25.28|25.18|25.02|25.01||24.95|24.99|24.2|24.67|28.07|28.56|27.7|27.64|28|28.49|28.6|29.41|29.76|29.43|29.31|29.4|29.26|29.72||29.95|29.76|29.59|29.85|29.99|29.45|29.5|31.36|30.96|31.29|32.16|31.8|31.01|31.1|30.43|30.86|30.67|31.07|30.98|31.11|30.61|30.93|30.62|30.18|29.72|29.51|30.85|31.1|31.03|30.92|30.87|31|31.77|31.72|31.07|29.94|30.06|30.16|30.28|29.84|30.12|30.28|29.99|30.17|29.94|30.65|31.43|31.65|32.07|32.06|32.08|32.2|31.79|31.71|31.25|31.3|31.34|30.44|30.4|30.69|30.63|29.83||29.72|30.04|30.04|29.9|30.17|30.4|30.07|29.64|29.84|29.33|29.7|28.82|29.21|29.8|29.73|29.37|29.99|30.31|31.24|31.62|31.3|31.16|30.25|29.91|30.42|31.34|34.43|34.19|34.29|34.37|34.28|34.11|34.34|34.07|33.71|33.6|34.13|33.27|33.39|33.13|34.4||33.56|33.44|35.17|35.03|35.12|34.5|34.67|34.51|35.89|35.84|36.68|36.89|36.11|35.56|35.66|35.01|35.63|36.14|35.78|35.72|35.55|36.43|36.84|36.51|36.8|36.09|36.39||35.59|35.59|36.33|36.74|36.72|36.32|36.28|35.92|34.08|33.4|33.22|32.81|32.78|32.81|32.53|32.43|31.67|31.08|32.07|31.7|31.2|31.52|31.22|31.32|30.61|30.19|30.55|31.34|32.81|32.42|33.16|33.33|33.46|32.99|32.56|32.88|33.66|33.22|34|34.53||35.4
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|67.14|66.18|66.74|66.58|66.55|65.88|65.66|66.1|66.29|65.99|65.31|65.39|64.52|63.5|63.12|62.68|63.22|62.54|62.76||62.93|62.84|62.36|63.07|63.56|59.35|59.08|58|56.14|53.23|55.04|55.78|56|56.62|56.05|56.45|57.27|57.25|56.5||57.65|57.27|52.41|52.64|52.09|53.6|48.58|48.34|48.19|47.47|48.51|48.58||49.38|49.33|49|49.35||49.26|49.4|49.51|48.14|49.07|47.85|47.47|47.49|47.52|47.55|48.39|48.97|49.35|47.89|47.41|47.97|48.16|48.71||48.66|48.15|47.68|47.17|47.45|46.66|46.43|46.45|46.81|46.66|46.82|45.96|45.82|46.1|45.34|46.12|46.32|46.45|45.68|46.72|46.55|47.14|46.38|46.57|46.99|46.45|46.75|45.69|45.9|46.11|45.68|45.28|45.55|45.25|44.92|43.53|43.68|43.82|44.01|44.25|44.54|44.73|44.25|43.96|44.27|43.66|43.95|43.33|43.5|43.05|43.75|42.59|42.61|41.66|41.07|41.18|41.31|41.15|40.89|40.33|40.08|40.23||40.18|40.41|40.1|40.27|41.05|40.82|41.25|40.17|40.82|40.39|41.06|41.28|41.47|41.95|42.01|41.73|42.55|42.32|42.34|42.25|42.46|42.55|42.48|42.42|42.48|42.98|43.28|42.96|43.82|43.83|43.64|44.04|44.02|43.98|44|43.59|43.4|43.04|42|41.12|40.61||40|40.03|39.53|38.37|38.99|38.41|38.48|37.82|38.51|38.55|39.65|41.26|40.48|40.09|40.39|39.7|40.27|41.31|40.64|40.84|40.39|40.28|40.09|39.67|39.68|39.5|40.13||38.92|38.85|38.26|38.29|37.99|37.77|37.29|37.36|37.36|37.06|37.43|36.71|37|36.28|36.03|35.78|35.14|34.52|34.88|36.21|35.71|36.36|36.54|36.53|35.55|35.98|35.31|35.7|36.63|36.27|37.74|37.83|38.09|37.11|38|37.33|37.59|37.37|38.54|38.14||38.36
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|13.45|13.45|13.79|13.7|13.85|13.83|14.22|15.22|14.97|13.84|14.09|16.02|16.04|16.22|16.05|15.65|15.1|14.69|15.46||15.12|15.14|15.06|14.82|14.7|14.08|13.1|13.14|13.78|14.73|15.66|15.96|15.92|16.48|15.87|16.55|17.57|17.47|17.22||17.03|17.22|16.09|16.06|15.55|16.44|16.15|15.76|14.97|14.66|15.03|15.01||14.99|15.22|15.25|15.7||15.57|15.38|14.85|14.86|14.75|12.65|13.08|13.1|13.35|12.79|14.01|13.7|14.46|14.39|14.74|14.82|15.11|14.76||14.93|14.61|14.28|14.09|13.96|13.1|13.17|12.98|13.53|13.28|13.42|12.99|13.21|12.9|10.87|11.5|11.88|11.9|11.58|11.65|11.4|11.54|11.61|11.8|12.22|12.22|12.18|11.59|12.05|12.05|11.74|10.71|10.52|10.1|10.26|9.66|9.87|10.58|10.93|10.69|11.02|11.03|11.04|11.3|10.57|9.75|9.87|9.67|9.83|10.1|10.1|9.86|9.1|9.14|9.09|9.13|9.24|9.3|8.98|8.83|8.69|8.55||8.31|8.25|8.14|7.36|7.84|7.49|7.46|7.26|7.1|7.2|6.8|6.92|6.86|6.73|6.85|6.72|6.75|7.01|7.1|7.24|7.05|7.32|8.51|8.25|8.27|8.4|8.42|8.18|8.37|8.49|8.14|8.44|8.34|8.42|8.68|8.44|8.37|8.05|7.97|8.26|8.04||7.69|7.88|7.69|7.95|6.37|6.48|6.4|6.68|6.15|5.97|6.32|6.41|6.22|6.43|6.54|6.4|6.64|6.6|6.56|6.36|6.27|6.47|6.82|7.06|7.18|7.25|7.43||7.42|7.45|7.17|7.59|7.57|7.96|7.98|6.74|6.71|6.44|6.43|6.01|6.01|6.01|6.14|6.04|5.93|5.77|6.04|6.29|6.28|6.33|6.25|6.54|6.03|6.08|5.56|5.74|5.74|5.94|5.97|5.92|5.61|5.4|5.11|5.16|5.19|5.23|5.49|5.37||5.76
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|27.84|27.42|27.7|27.95|28.38|28.66|28.45|27.85|27.63|27.18|27.62|31.94|31.43|31.47|31.43|30.84|31.69|31.69|31.76||31.56|31.3|31.7|31.02|30.72|30.95|30.25|30.3|30.62|30.09|31.3|31.75|31.99|31.7|31.76|31.67|32.69|33.11|32.96||32.86|32.85|33.62|31.79|31.92|31.66|32.14|32.09|31.89|31.19|31.28|30.91||31.89|31.09|30.68|30.51||30.19|30.47|30.41|29.8|29.87|29.76|30.5|31.07|30.77|31|32.28|32.39|32.24|32.67|32.96|33.34|33.89|33.83||33.48|33.39|33.8|33.87|34.29|33.81|33.85|34.25|34.63|34.33|34.33|34.5|34.8|34.81|34.39|34.54|34.53|35.15|34.86|34.54|34.96|34.57|34.32|33.75|35.7|35.47|36.29|36.13|35.65|34.78|33.9|33.46|33.41|33.01|32.68|32.02|31.95|32.76|33.27|33.24|34|33.35|32.64|32.88|32.85|32.59|32.63|32.75|33.37|33.75|33.47|32.43|32.25|31.7|31.42|31.26|31.35|30.83|30.19|30.37|30.34|29.79||29.86|30.45|29.69|29.82|30.67|30.76|30.66|30.1|30.75|30.6|30.95|30.77|31.25|30.56|30.55|30.57|30.7|30.4|30.98|31.9|32.18|31.83|31.28|30.68|30.74|32.08|32.95|33.26|33.63|33.79|33.52|33.1|32.71|32.72|33.27|32.86|32.83|32.52|32.47|31.59|32.09||32.25|32.19|32.69|32.5|32.65|31.97|31.99|31.63|32.12|32.62|33.74|34.68|34.19|34.02|33.69|33.33|33.53|34.32|34.53|34.09|34.6|35.01|35.67|36.1|36.02|35.93|35.67||35.18|35.57|35.61|35.43|35.2|33.82|32.53|32.8|31.92|31.2|31.62|31.25|31.16|30.78|30.86|30.63|29.61|29.32|30.08|30.01|29.76|29.5|29.1|28.8|28.41|28.01|28.01|28.08|28.63|28.01|29.4|29.77|29.3|28.88|28.93|28.88|28.97|29.05|30.14|31.15||32.08
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|3.31|3.39|3.34|3.42|3.5|3.44|3.53|3.7|3.74|3.71|3.58|3.5|3.39|3.37|3.4|3.32|3.45|3.27|3.86||3.74|3.7|3.66|3.76|3.76|3.74|3.7|3.75|3.65|3.84|4|4.3|4.01|4.08|3.9|3.87|4.28|4.3|4.33||4.31|4.48|4.36|4.51|4.39|4.37|4.12|3.98|3.66|3.63|3.73|3.69||3.62|3.71|3.66|3.54||3.6|3.76|3.83|3.55|3.58|3.62|3.64|3.59|3.67|3.7|3.65|3.65|3.66|3.65|3.62|3.69|3.65|3.5||3.52|3.48|3.5|3.55|3.63|3.63|3.72|3.76|3.8|3.67|3.68|3.58|3.74|3.82|3.77|3.77|3.77|3.79|3.59|3.64|3.58|3.68|3.77|3.77|3.83|3.61|2.99|2.95|2.89|2.96|2.91|2.84|2.79|2.81|2.76|2.8|2.85|2.9|3|2.9|2.99|3.04|3|3.02|3|2.73|2.58|2.54|2.6|2.64|2.75|2.76|2.7|2.5|2.45|2.3|2.32|2.39|2.29|2.41|2.42|2.32||2.16|2.19|2.14|2.1|2.22|2.32|2.31|2.25|2.49|2.1|2.18|2.27|2.37|2.61|2.81|2.8|2.8|2.7|2.82|2.74|2.64|2.84|2.84|3.06|3.08|3.24|3.35|3.37|3.39|3.24|3.22|3.2|3.22|3.34|3.36|3.23|3.14|3.03|3.7|3.98|3.95||3.91|3.92|3.98|3.98|4.03|3.98|3.96|3.98|3.98|3.78|3.99|4.08|4.11|3.99|4.06|4.01|4.05|3.83|3.59|3.57|3.53|3.5|3.49|3.56|3.55|3.5|3.54||3.6|3.78|3.7|3.54|3.67|3.64|3.62|3.55|3.54|3.54|3.58|3.57|3.66|3.75|3.72|3.67|3.62|3.48|3.74|3.8|3.99|3.95|4|3.98|4.02|3.925|3.8|3.89|3.98|3.76|3.99|4.07|4.06|4.06|4.08|3.98|4|3.94|4.1|4.17||3.934
01093|52417|/equities/celsius-holdings|R2000GROWTH|1|0.97|0.9|0.79|0.6|0.55|0.55|0.44|0.43|0.3806|0.43|0.43|0.4299|0.3803|0.4299|0.43|0.4|0.4399|0.38||0.3603|0.3502|0.3501|0.3501|0.3501|0.35|0.42|0.35|0.341|0.4199|0.4199|0.3406|0.3405|0.3401|0.3401|0.3401|0.365|0.365|0.382||0.3744|0.4|0.4|0.37|0.34|0.3999|0.38|0.38|0.42|0.3701|0.37|0.3521||0.34|0.3323|0.34|0.34||0.3401|0.3898|0.3601|0.35|0.3251|0.3201|0.35|0.3689|0.3106|0.3805|0.47|0.4329|0.38|0.37|0.45|0.45|0.49|0.47||0.45|0.3607|0.3607|0.3607|0.3607|0.3701|0.49|0.3601||0.44|0.3999|0.36|0.45|0.45|0.45|0.3601|0.45|0.3502|0.3701|0.4|0.45|0.41|0.41|0.45|0.41|0.4129|0.4|0.4|0.5|0.408|0.4|0.43||0.4399|0.411|0.4989|0.43|0.498|0.4499|0.4699|0.5|0.45|0.5199|0.45|0.4201|0.42|0.4001|0.4949|0.4949|0.5099|0.55|0.495||0.5449|0.53|0.4901|0.5399||0.5499|0.4801|0.48|0.55||0.6|0.49|0.5|0.54|0.55|0.6|0.539|0.58|0.4|0.3512|0.4|0.4|0.3511|0.3999|0.3511|0.3601|0.3511|0.3511|0.351|0.37|0.35|0.38|0.4|0.3999|0.3999|0.3699|0.3699|0.3759|0.3759|0.3759||0.3759|0.32|0.4|0.35|0.4|0.36|0.37|0.3469|0.324|0.2501||0.3239|0.3239|0.31|0.324|0.29|0.31||0.324|0.325||0.25|0.33|0.33|0.33|0.2601|0.33|0.29|0.25|0.265|0.27|0.23|0.27||0.2399|0.26|0.2401|0.25||0.26|0.29|0.29|0.231|0.225|0.2201|0.225|0.25|0.25||0.221||0.2111|0.2111|0.25|0.245|0.2111|0.211|0.245|0.25|0.2068|0.25|0.25|0.25|0.21|0.25|0.25|0.25|0.24|0.24|0.23||0.21|0.2211|0.22|0.1901|0.1901||0.2396|0.2011||
01094|21128|/equities/maximus-inc|R2000GROWTH|45.99|46.73|47.14|47.09|48.01|47.92|48.55|48.6|49.31|47.75|47.79|48.78|48.18|47.62|48.01|47.24|47.22|46.63|46.9||46.5|47.4|47.17|47.52|47.75|47.23|50.09|41.89|41.31|40.82|42.37|42.42|41.9|42.12|41.4|42.12|42.79|43.51|43.62||43.72|44.21|44.19|44.22|43.38|44.41|44.36|42.98|42.41|41.66|42.55|42.68||43.99|43.4|43.69|43.89||43.95|44|43.78|43.04|43.55|43.17|43.63|43.2|43.23|43.87|44.46|44.62|44.87|44.43|44.08|44.77|45.35|45.5||45.4|45.5|45.47|45.75|46.19|44.77|44.61|44.65|44.53|46.93|46.7|46.9|47.07|47.02|46.41|47.56|48.08|48.03|47.69|48.45|48.65|49.39|49.1|48.91|49.58|49.69|50.41|49.42|49.19|48.56|47.72|47.13|47.34|46.46|46.78|44.86|45.37|46.33|46.87|46.61|46.77|46.85|45.04|44.81|45.29|43.09|43.94|42.84|42.77|43.21|42.52|42|40.67|39.61|39.14|39.5|39.67|38.87|38.41|38.45|37.81|37.5||37.51|38.1|37.44|37.21|37.98|38.24|38.17|38.11|38.9|38.37|38.93|38.9|39.59|40.13|39.56|39.07|37.88|37.99|37.26|37.34|37.02|37.92|37.61|37.11|37.39|37.9|38.2|37.85|37.74|37.88|37.45|37.01|36.54|36.09|35.88|35.52|35.3|35.72|35.7|36.44|36||36.02|36|37.64|37.24|37.74|37.19|37.85|37.88|38.3|38.25|38.48|38.42|37.98|36.77|36.36|35.52|35.98|36.73|36.95|36.86|36.73|36.95|37.45|37.31|37.41|36.91|37.33||36.56|36.74|36.6|37.67|37.76|38.81|38.6|38.59|38.41|37.78|38.51|38.58|38.88|38.95|38.5|38.41|38.25|38.88|39.84|39.6|39.16|39.83|39.76|40.08|39.23|39.29|36.47|38.16|38.03|37.7|39.41|39.88|39.97|39.3|40.13|39.59|40.4|40|40.12|40.13||39.98
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|54.94|54.15|54.25|53.71|54.03|53.14|53.16|52.66|52.64|49.63|50.51|50.76|50.32|50.1|49.84|49.81|50.18|50.51|51.43||50.72|51.25|51|51.58|51.12|51.33|51.32|51.48|51.78|51.82|54.52|54.75|54.01|54.69|54.61|54.87|56.8|57.39|57.58||56.78|57.11|56.81|57.53|56.37|56.55|56.22|56.53|56.89|56.77|57.87|57.17||58.7|59.09|59.14|59.43||58.18|57.89|58.05|57.68|58.44|56.69|57.55|56.97|56.65|56.21|57.28|58.06|58.85|58.42|58.39|57.63|56.97|59.15||59.11|57.77|58.13|58.77|57.92|57.12|57.24|56.5|55.1|54.56|54.33|53.99|53.05|54.15|52.28|53.73|54.16|56.52|55.71|57.26|57.76|58.74|58.57|58.66|59.13|58.78|58.35|58.07|59.08|57.14|55.86|56.05|56.26|55.39|53.81|52.25|51.94|51.48|51.24|50.12|51.12|51.62|51.75|51.45|52.31|51.53|52.19|51.96|51.32|50.28|50.74|49.5|49.83|50.07|49.07|49.75|49.78|49.08|47.94|48.33|47.94|47.74||47.86|49.52|48.22|48.61|50.71|51.09|50.81|50.07|50.25|49.67|50.66|50.65|52.73|52.73|53.44|52.57|53.16|52.04|52.77|51.94|51.4|51.25|49.76|47.7|46.46|46.89|48.1|47.73|47.96|47.9|47.26|47.18|47.31|47.67|48.05|47.26|47.17|46.29|46.2|44.45|45.47||44.47|44.5|45.16|44.75|44.88|44.34|44.5|45.68|46.07|44.8|46.12|46.8|45.88|45.27|46|46.06|46.71|47.46|47.3|47.67|47.27|48.1|48.52|48.01|47.13|46.84|47.41||46.39|45.72|46.01|46.05|46.41|47.75|47.24|46.09|45.09|43.41|43.18|43.22|43.33|43.26|42.98|43.43|42.71|41.7|43.34|43.15|42.69|43.66|43.87|43.93|43.33|43.09|42.15|42|43.12|41.67|43.37|43.52|43.72|42.32|42.79|42.7|42.07|41.95|42.67|42.94||43.94
01100|15371|/equities/alkermes-plc|R2000GROWTH|45.48|45.26|46.82|46.24|46|46.32|46.51|47.36|47.88|47.16|48.67|51.78|52.71|53.82|53.28|53.15|52.96|51.6|52.96||51.32|52.13|51.81|51.99|50.81|50.14|47.57|48.45|48.4|47.83|48.68|49.68|47.93|48.54|47.21|49|50.5|50.52|49.53||48.23|48.1|47.63|47.99|46.38|45.13|43.05|42.81|40.46|40.7|40.07|40.24||40.66|40.58|40.8|41.09||40.94|40.97|40.15|39.14|39.58|38.8|38.99|39.5|39.83|39.05|40.01|39.94|39.85|39.86|41|41.12|41.06|40.38||39.8|39.78|40.58|39.79|38.73|37.08|37.34|36.89|37.97|37.4|37.55|37.23|36.76|36.12|35.1|35.15|35.82|35.52|35.62|35.2|35.63|36.39|36.11|36.15|34.74|34.72|34.95|34.5|35.02|35.38|32.62|30.85|31.84|31.59|31.84|30.17|30.29|31.69|32.32|32.24|32.62|33.07|33.62|33.64|33.93|33.67|33.67|33.58|35.09|35.19|35.21|34.75|35.35|34.28|34.41|34.82|34.85|34.27|32.91|33.43|33.55|32.95||31.75|32.11|31.43|31.34|32.86|32.71|33.15|32.83|32.57|32.08|32.21|32.18|33.36|33.59|33.79|34.04|34.28|33.98|34.33|34.66|33.63|33.68|33.58|33.95|33.63|32.93|30.77|29.17|29.51|31.05|31.18|30.31|31.07|29.63|30.63|30.57|30.09|29.63|29.6|28.66|29.2||29.21|29.36|29.5|28.68|28.97|28.73|27.36|27.09|27.21|27|28.91|29.91|28.77|29.4|29.49|29.5|30.34|30.54|31.05|31.2|29.32|29.54|31.02|31.25|33.59|33.02|33.72||32.84|33|31.75|31.98|31.04|31.69|30.33|31.13|31.35|31.47|31.2|29.91|29.85|29.78|29.85|29.87|29.89|29.49|30.61|31.16|31.4|31.92|31.27|31.71|31|31.27|29.2|29.72|25.6|24.49|24.99|24.33|23.8|22.96|22.67|22.35|22.74|23.18|23.86|23.08||23.7
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|13.77|13.57|14.22|14.19|14.51|14.47|14.21|14.27|14.53|13.94|13.93|13.81|13.78|13.71|13.89|14.5|13.7|13.89|14.11||14.26|14.41|14.4|14.33|14.41|14.62|14.67|14.62|15.21|14.99|15.11|15.08|15.02|15.11|15.25|15.07|15.26|15.05|15.02||14.97|14.87|14.97|14.99|14.6|14.43|14.41|14.31|14.53|14.47|14.67|14.34||14.7|14.62|14.8|14.73||14.62|14.63|14.49|13.6|13.7|13.8|13.96|13.66|13.69|13.4|13.49|13.24|13.44|13.24|13.43|13.43|13.4|13.88||13.9|13.8|13.95|13.89|13.87|13.32|13.34|13.46|13.31|13.24|13.26|13.22|13.51|13.51|13.48|13.72|13.84|14.06|13.85|12.4|12.54|12.78|12.73|12.49|12.89|13.13|13.44|13.51|13.85|13.64|13.59|13.47|13.62|12.83|12.76|12.75|12.84|12.15|13.4|13.64|13.69|13.52|13.76|14.05|14.2|13.98|14.13|14.26|13.98|14.01|14.05|14.22|13.96|14.1|13.7|13.78|13.98|14|13.78|13.93|13.88|13.77||13.6|14.07|13.91|13.92|14.36|14.37|14.7|14.74|14.75|14.44|14.72|14.47|15.25|15.45|15.46|15.48|15.57|15.68|16|15.9|14.57|14.99|14.78|14.71|14.85|15.16|14.96|14.89|14.94|15.37|15.42|15.58|15.49|15.41|15.48|15.41|15.41|15.44|15.4|15.4|15.33||15|15.1|15.12|14.32|14.32|14.08|14.23|14.06|14.4|13.99|14.05|14.51|13.91|14.34|14.8|14.53|14.73|14.92|14.93|14.32|13.91|13.66|13.17|13.39|13.58|13.75|14.14||13.43|13.55|13.22|13.62|13.92|14.22|13.98|14.13|14.33|13.9|14.05|13.78|13.76|13.92|13.69|13.95|12.76|13.1|13.73|13.61|13.48|13.8|13.51|13.58|13.31|13.77|13.44|13.72|13.92|13.65|14.77|14.67|14.44|14.18|14.59|14.42|14.79|14.9|15.63|15.63||15.83
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|30.55|30.16|30.91|30.9|31.35|31.14|30.57|30|31.08|30.17|30.16|29.89|29.49|29.16|29.3|29|29.39|28.84|29.5||29.51|29.4|28.93|30.38|30|30.15|29.81|29.73|30.03|29.87|30.87|31.04|30.76|31.03|30.62|31.55|32.28|32.68|32.68||32.25|32.26|32.2|31.16|30.45|30.62|30.53|30.31|30.17|29.75|29.13|28.7||29.33|29.33|29.77|29.67||29.51|29.38|29.26|28.33|28.45|28.02|28.2|27.91|27.67|27.87|28.22|28.66|28.73|28.31|28.33|28.42|28.97|29.56||29.73|29.47|29.38|29.11|28.37|27.94|27.81|28.03|28.11|28.2|27.85|27.3|27.16|27.26|26.74|27.16|27.38|27.16|27.38|27.18|27.29|27.59|27.7|27.66|27.93|27.75|27.9|27.85|28.05|27.36|26.86|26.58|26.73|26.61|25.74|25.1|25.05|25.05|25.2|25.05|25.07|25.23|24.88|24.78|24.8|24.52|24.63|24.46|24.56|24.82|24.68|24.41|24.4|24.06|23.79|23.51|23.18|22.83|22.64|22.22|21.92|22.09||21.91|22.63|22.44|22.59|23.64|23.18|23.44|22.58|22.62|21.44|21.68|21.77|22.43|22.73|23.01|22.86|22.68|22.81|23.92|24.37|24.3|24.12|23.71|23.7|23.6|23.76|24.11|23.73|23.86|23.98|24.76|23.96|23.47|23.58|23.5|23.43|23.5|23.49|23.58|22.57|22.3||21.66|21.45|21.23|21.01|21.33|21.01|21.02|20.94|21.6|21.29|21.8|22.07|22|21.72|22.02|21.54|21.17|21.58|21.48|21.21|21.02|21.5|21.62|21.6|21.93|21.6|21.72||21.42|21.32|21.6|21.87|21.78|21.7|21.45|21.36|21.09|20.8|20.85|20.89|20.58|21.24|20.87|20.95|20.33|19.94|20.74|20.53|20.37|20.62|20.51|20.41|19.8|19.74|19.52|19.53|20.14|19.48|20.64|20.85|20.64|20.33|20.36|20.39|20.51|20.55|20.69|20.7||20.75
01105|29662|/equities/matador-resources-co|R2000GROWTH|22.61|22.06|22.17|21.72|23.19|23.4|24.24|24.49|25.08|23.99|24.26|23.67|24.1|23.71|23.74|22.9|22.64|22.36|22.51||21.78|22.15|21.13|19.71|19.44|20|19.41|18.88|19.14|18.58|19.44|20.1|19.21|19.05|18.58|19.48|19.93|20.66|19.57||19.1|19.71|19.41|19.59|18.98|20.22|19.39|18.94|19.03|19.11|18.89|18.65||18.64|19.05|19.59|19.18||19.4|19.16|19.83|18.97|18.91|18.67|18.43|18.67|18.98|19.77|20.33|20.82|20.87|22.38|22.31|22.18|21.65|21.79||22.8|23.72|22.58|22.89|22.21|21.27|20.88|20.85|22.25|21.76|20.61|20.23|20.98|20.42|18.99|18.08|18.77|18.7|18.29|18.41|18.94|19.29|19.06|19.41|19.54|18.6|20.28|21.08|21|20.16|19.45|18.41|18.1|17.27|16.6|16.03|16.16|16.33|17.06|16.34|16.54|16.85|16.33|16.73|16.82|16.95|16.94|16.93|16.51|16.57|16.94|16.95|16.59|16.93|16.69|16.31|15.99|15.95|15.7|15.35|15.79|17.1||16.94|17.19|17.42|17.49|17.8|17.47|17.48|17.29|17.34|16.77|17.03|15.96|15.9|15.98|15.88|14.5|15.49|13.55|13.5|13.41|13.26|13.17|13.1|13.05|13.02|13.03|12.89|12.83|13.01|12.78|12.53|12.45|11.78|11.68|11.52|11.76|11.69|11.7|11.72|11.7|12.17||12|11.94|12.04|11.98|11.89|11.96|12.08|12.02|11.53|11.17|11.5|11.52|11.44|10.82|10.8|10.31|10.22|10.24|10.14|10.03|9.9|9.9|9.96|9.98|9.87|9.92|9.9||9.6|9.68|9.52|9.53|9.6|9.6|9.56|9.65|9.62|9.47|9.53|9.47|9.73|9.64|9.57|9.55|9.46|9.41|9.87|9.97|9.88|9.79|9.98|9.67|9.63|9.33|9.37|8.85|8.95|8.52|8.79|8.83|8.8|8.64|8.66|8.49|8.58|8.55|8.65|8.81||8.86
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|34.53|34.17|35.16|35.28|35.58|35.45|35.64|35.39|35.77|34.69|35.35|35.5|35.26|34.11|34.44|34.18|34.82|34.19|34.66||34.11|33.9|33.65|33.49|32.54|32.69|31.58|31.45|31.32|31.45|32.6|32.84|33.08|33.3|32.65|32.7|34.35|34.24|34.42||34.34|34.82|34.63|34.09|33.95|34.63|34.62|34.5|34.68|34.76|35.87|36.25||36.73|36.94|36.97|37.23||37.09|37.18|36.96|36.26|35.97|35.21|35.46|35.35|35.11|34.86|34.96|35.46|35.58|35.37|35.13|35.11|35.37|36.3||36.4|35.88|35.76|35.78|35.89|35.14|35.4|35.56|35.91|35.99|35.98|35.6|35.53|35.62|34.72|35.64|35.3|35.51|35.48|35.45|35.86|35.78|36.51|35.82|33.95|33.44|33.88|33.2|33.05|32.05|31.27|31.4|32.15|32.25|31.36|30.58|30.82|31.4|31.71|31.55|32.36|32.82|32.57|32.71|32.72|32.38|32.62|32.18|32.31|32.33|32.73|31.96|31.97|31.97|31.92|32.12|32.5|32.39|31.36|30.91|31.19|31.47||31.27|30.96|30.89|31.07|31.96|31.65|31.86|31.3|31.72|31.13|32|32.03|32.1|31.96|32.51|32.39|32.43|32.31|32.28|33.03|33.34|33.15|33.02|32.97|31.9|32.44|31|30.95|31.79|31.88|32.65|31.76|31.6|31.58|31.53|31.46|31.37|30.09|30.43|29.58|29.64||29.57|29.47|29.94|29.42|29.08|28.21|28.21|27.87|28.59|27.94|28.59|29.52|28.9|28.5|28.56|28.05|28.21|28.74|28.74|28.91|28.66|29.01|29.38|29.27|29.36|29.16|29.49||29.08|29.02|29|29.56|28.88|28.9|28.99|29.24|29.39|28.75|28.75|28.7|28.82|28.76|28.66|28.47|28.14|27.98|28.74|28.6|28.89|31.72|31.86|31.58|30.88|30.89|30.35|30.34|30.8|30.15|31.08|31.1|30.76|30.49|30.64|29.76|29.96|29.51|29.78|30.51||30.61
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|13.11|13.13|13.41|13.29|13.48|13.54|13.49|13.44|13.55|13.43|13.49|13.41|13.43|13.37|13.31|13.28|13.2|12.93|12.98||12.66|12.48|12.69|12.63|14.71|14.97|14.79|14.8|14.91|14.93|15.26|15.26|15.09|15.23|14.93|15.32|15.58|15.43|15.41||15.36|15.59|15.66|15.62|15.48|15.63|15.57|15.72|15.81|16.41|16.68|16.57||16.7|16.68|16.72|16.7||16.54|16.42|16.18|15.54|15.52|15.53|15.61|15.54|15.48|15.19|15.34|15.41|15.32|15.7|15.65|15.99|15.88|16.29||16.37|16.34|16.17|16.11|16.07|15.85|15.79|15.75|15.83|15.71|15.72|15.62|15.53|15.78|15.59|15.82|16.01|16.32|16.46|17.87|17.65|17.92|17.76|17.6|17.79|17.93|18.07|18.01|18.25|18.13|17.94|17.88|17.86|17.89|17.69|17.24|17.29|17.29|17.34|17.35|17.42|17.67|17.38|17.34|17.39|17.24|17.16|17.01|16.9|16.87|16.67|16.64|16.51|16.42|16.27|16.18|15.87|15.67|15.3|15.24|15.02|14.9||14.74|15.1|14.91|14.89|15.51|15.4|15.59|15.34|15.39|15.36|15.48|15.39|15.6|15.63|15.51|15.42|15.38|15.24|15.55|15.44|15.49|15.41|15.28|15.39|15.22|15.28|15.34|15.22|15.34|15.33|15.37|15.22|15.06|15.14|15.14|15.1|15.22|15.25|15.01|14.87|14.83||14.64|14.65|14.57|14|13.94|13.77|13.98|13.92|14.21|14.11|14.35|14.58|14.38|14.22|14.34|14.17|14.32|14.38|13.89|13.85|13.67|13.86|14|13.94|14.03|13.94|14.14||13.93|14.05|14.19|14.22|14.23|13.95|13.81|13.78|13.75|13.59|13.53|13.3|13.26|13.19|13|12.97|12.58|12.39|12.77|12.74|12.71|12.71|12.77|12.87|12.7|12.67|12.5|12.45|12.66|12.49|12.66|12.66|12.66|12.59|12.84|12.77|12.95|12.88|13|13.1||13.11
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|25.98|25.81|26.07|26.76|27.8|27.84|28|28.1|27.99|27.25|28.01|29.02|28.06|28.02|27.51|27.5|27.09|25.81|25.53||25.7|25.6|25.69|26.54|25.95|26.16|25.86|25.34|25.54|25.04|26.02|26.44|26.01|26.52|26.04|26.75|26.87|27.58|27.16||27.08|27.02|26.7|27.31|27.15|27.74|27.66|27.69|27.77|28.19|28.5|28.68||28.62|25.91|25.75|26||26.01|26.04|25.75|25.41|25.62|25.15|25.21|24.79|24.92|24.65|24.85|24.86|24.75|24.44|24.26|24.57|24.68|24.26||23.99|23.83|23.94|24|23.75|23.42|23.26|23.43|23.68|23.88|23.4|22.82|22.08|21.35|21.37|21.67|21.3|23.8|22.75|22.96|22.22|23.08|23.73|23.84|23.99|23.41|23.36|23.75|23.66|23.84|23.36|23.07|23.41|23.46|22.54|22.14|21.8|22.76|23.07|22.05|22.11|22.08|22.16|22.32|21.63|25.78|25.81|25.63|25.99|26.58|26.6|27.38|26.92|26.89|26.56|26.35|26.24|25.6|25.26|25.49|25.14|24.6||24.03|24.47|24.15|24.3|25.21|25.26|25.1|24.69|24.93|24.48|24.66|24.72|24.91|25.18|24.81|24.69|24.72|24.56|24.35|24.83|24.99|24.98|25.61|24.99|26.23|26.89|26.86|26.76|27.38|27.49|27.33|27.66|27.27|26.45|26.97|27.42|27.07|26.24|26.3|26.41|26.05||25.1|24.99|25.17|24.8|24.77|24.04|23.49|22.79|23.24|24.33|25.19|25.33|24.63|24.43|25.18|24.73|25.66|26.16|25.58|24.57|24.39|25.51|25.54|25.83|25.7|25.91|26.02||25.2|25.26|25.39|25.65|25.72|25.98|25.18|25.25|24.97|24.66|24.85|24.56|24.75|24.81|24.96|24.3|23.8|23.4|24.08|23.97|24.19|23.6|23.33|23.28|23.25|23.72|23.11|22.94|23.26|22.34|23.88|23.91|23.98|23.32|23.25|22.56|22.43|22.52|23.41|21.91||22.26
01112|21036|/equities/maxlinear-inc|R2000GROWTH|9.45|9.64|9.58|9.34|9.58|9.85|9.7|9.7|9.58|9.35|9.35|9.59|9.55|9.39|9.44|9.66|9.98|9.65|9.56||9.91|9.92|10.04|9.62|9.44|9.56|10.34|9.9|9.95|9.83|10.26|10.61|10.31|10.57|10.4|10.68|10.74|10.71|10.85||10.69|10.89|10.78|11.2|10.61|10.61|10.32|10.32|10.09|10.46|10.37|10.21||10.43|10.33|10.37|9.79||9.79|9.66|9.71|9.23|9.05|8.66|8.77|9.17|8.99|8.91|8.85|8.85|8.68|8.46|8.26|8.47|8.34|8.5||8.28|8.27|8.19|8.09|8.19|8.09|8.05|8.03|8.03|8.04|8.09|8.12|8.18|8.23|8.09|8.17|8.08|8.38|8.41|8.66|8.87|8.94|8.89|8.89|8.97|8.9|9.02|8.98|8.88|8.72|8.5|8.57|8.25|8.13|8.16|7.83|7.88|7.92|7.65|7.73|7.83|8.04|8.29|8.17|8.2|8.27|8.26|8.17|8.31|8.45|8.5|8.69|8.45|8.7|8.62|8.51|8.63|8.7|8.55|8.41|8.64|8.38||8.42|8.1|7.98|7.69|8|7.84|7.84|7.85|7.9|7.9|8.01|7.93|8.04|7.99|8.29|8.11|8.02|8.05|8.1|8.02|8.01|6.71|6.93|7.03|7.05|7.11|7.19|7.24|7|7.09|7.07|7.12|7.1|6.94|7|7.01|7.09|7.1|7.08|7.14|7.15||6.84|6.96|6.95|7|6.95|6.8|6.82|6.69|6.77|6.39|6.76|6.75|6.58|6.46|6.6|6.44|6.5|6.64|6.56|6.54|6.48|6.6|6.56|6.31|6.48|6.47|6.5||6.43|6.43|6.47|6.7|6.78|6.79|6.57|6.94|6.93|6.32|6.33|6.13|6.18|6.19|6.2|6.36|6.08|6.22|6.23|6.22|6.01|5.98|6.03|5.96|5.75|5.71|5.65|5.65|5.7|5.72|5.99|6.01|6.04|5.73|5.75|5.62|5.69|5.72|6.01|5.95||6.2
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|54.45|54.18|55.48|55.53|56.81|57.41|57.6|57.18|57.15|55.39|55.73|55.3|55.41|54.21|54.56|53.31|54.77|54.59|56.66||56.8|57.12|49.82|49.22|48.78|49.39|49.8|48.65|50.49|50.07|52.55|52.23|52.03|52.35|50.5|51.91|53.65|52.86|52.3||51.94|52.51|52.62|52.43|52.19|52.71|52.5|52.65|52.02|51.26|52.43|51.8||52.14|52.03|52.03|52.75||53|52.37|51.46|49.93|50.16|48.66|48.93|49.51|49.32|49.06|49.29|50.15|50|49.5|50.05|50.25|51.03|51.97||52.89|52.2|51.61|51.56|51.74|51.21|51.39|51.41|52.29|52.12|52.25|52.61|52.38|53.74|52.39|53.75|53.28|53.82|53.5|52.92|53.44|53.41|52.34|51.48|51.08|49.7|48.9|47.36|47.5|46.66|42.51|42|42.38|42.27|41.68|39.52|39.12|40.09|41.7|41.03|42.13|42.56|41.99|41.81|42.62|42.04|41.83|41.3|41.38|41.02|42.51|40.14|39.74|40.4|39.88|41.11|40.76|41.01|39.55|38.11|37.01|36.52||37.44|38.7|37.53|37.51|38.67|38.73|39.14|38.97|39.42|38.27|38.65|38.68|39|40.11|40.6|40.33|40.68|40.77|40.77|41.23|41.46|41.22|41.25|40.83|40.59|40.87|40.9|40.57|40.52|40.63|40.71|40.13|38.31|38.4|38.6|38.55|38.85|38.48|38.73|39.7|40.13||40.27|40.05|40.41|39.92|40.5|40.1|41.05|41.76|43.84|42.78|43.16|45.04|43.23|39.39|40|39.49|39.18|39.87|39.67|39.5|39.7|39.96|40.39|39.51|40.02|39.91|40.3||39.72|39.73|39.69|39.14|39.25|38.72|38.16|39.38|38.88|37.99|38.87|38.66|38.91|38.21|37.77|37.6|36.99|36.75|38.6|38.47|38.36|39.39|39.16|38.62|37.58|37.63|37|34.09|34.69|35.13|37.12|37.5|37.23|37.12|38|37.84|37.8|37.75|38.38|39.09||39.81
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|11.15|8.77|8.83|8.99|9.04|9.09|9.47|8.82|8.67|8.98|6.97|7.1|6.26|6.19|6.1|6|6|6.06|6||6.01|5.92|5.88|5.99|6|6.2|6.07|6.12|6.17|6.25|6.2|6.26|6.11|6.25|6.26|6.92|6.8|7.02|6.88||7.16|6.95|6.63|6.55|6.43|6.61|6.62|6.84|6.37|6.55|6.82|6.36||6.28|6.61|6.97|7.01||6.83|6.55|6.82|7.19|7.19|6.84|7|7.2|7|6.41|6.4|6.34|6.33|6.14|6.05|5.94|5.64|5.6||5.46|5.25|5.05|5.06|5|4.96|5|4.95|5.1|4.86|5.16|4.77|4.65|4.61|5|5.95|6.11|6.29|6.01|6|6.25|6.3|6.45|6.87|6.93|6.85|6.72|7|7|7.03|7|7.19|7.01|7.05|6.96|6.7|7.94|8.5|7.15|6.9|6.95|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|45.4|45.12|44.97|44.85|45.07|45.02|45.51|45.5|45.92|43.41|43.32|43.63|43.86|43.58|43.74|43.27|43.3|42.75|42.93||41.78|41.87|41.45|41.4|39.98|39.83|39.44|39.44|39.51|39.95|42.02|42.49|42.07|42.72|41.96|42.49|42.6|42.71|43.15||43.17|43.76|43.84|44.08|43.76|43.48|43.76|43.1|43.86|43.59|44.34|44.22||45.7|45.51|45.74|46.22||45.8|45.88|45.6|43.97|48.28|47.88|48.61|48.34|48.29|48.62|50.35|50.88|50.4|49.55|48.9|49.79|50.04|50.87||50.48|49.84|48.67|49.2|48.47|47.3|47.22|46.85|46.79|46.63|46.93|46.78|47.1|47.89|46.88|47.15|47.67|47.39|45.42|46.22|46.65|47.49|47.49|47.3|47.16|46.68|45.67|45.39|44.83|43.95|43.11|42.06|42.65|41.93|41.15|40.47|40.28|40.91|41.73|41.65|41.24|41.54|40.48|40.3|40.05|39.69|40.65|39.81|39.64|39.67|39.44|39.3|38.76|38.92|38.6|39|38.78|37.64|36.91|37.07|37.02|36.13||36.07|36.57|35.99|35.95|36.57|36.45|36.37|36.03|35.8|36.17|36.43|37.53|38|38.05|38.3|38.15|38.15|38.23|38.54|38.58|38.13|38.2|37.65|37.72|37.75|38.29|38.42|37.47|38.83|39.44|39.09|38.53|37.87|38.51|39.03|39.15|39.13|39.16|38.59|39.04|38.54||37.43|37.29|37.61|37.04|36.99|36.45|36.52|36.25|36.05|35.25|36.34|36.88|36.68|36.37|36.91|36.58|36.84|37|36.69|36|36.02|36.39|36.75|36.31|37.03|36.77|37.82||36.48|36.42|36.23|36.92|36.72|36.9|36|36.03|35.5|35.73|35.38|35.01|35.51|34.89|35.03|35.28|34.56|33.61|33.89|33.67|33.15|33.32|33.17|33.35|32.95|33.23|32.65|33.15|34.04|32.96|34.17|33.49|33.53|32.87|33.07|32.93|33.03|32.74|33.35|33.08||33.05
01124|40089|/equities/qualys-inc|R2000GROWTH|27.43|27.37|27.47|26.83|27.3|27.46|27.83|28|27.93|27.57|27.11|27.59|26.92|26.38|26.49|26.54|26.65|26.41|26.78||26.9|27.24|27.08|28.9|28.69|28.39|26.86|27.26|27.51|27.64|28.98|27.71|26.12|26.77|26.88|28.48|29.15|28.85|28.385||28.51|28.87|28.39|27.05|25.41|26.03|25.25|25.32|26.67|25.69|24.75|23.17||23.11|23.2|23.39|22.74||23.92|23.8|23.895|23.88|23.82|23.31|23.22|22.37|22.26|22.5|23.24|23.58|23.79|24.21|24.33|23.95|24.27|24.72||24.81|24.73|23.81|23.7|22.31|21.31|21.27|21.28|21.22|20.63|21|20.17|20.62|20.64|21.48|21.59|21.37|21.7|20.83|20.8|20.48|21.2|21.12|21|20.4|20|21.61|22.74|22.14|22.84|21.35|21.2|22.11|21.79|21.78|21.02|21.06|21.02|21.23|21.25|21.07|21.16|21.39|21.89|21.9|21.63|21.94|22.85|22.3|22.98|22.73|21.83|21.16|21.33|20.72|22.38|22.77|21.52|21.22|20.95|21.1|20.38||19.99|19.76|19.8|19.75|20.22|19.85|19.07|18.86|18.87|18.47|18.56|18.37|19.08|18.48|18.43|18.05|18.22|18.11|19.15|17.63|16.9|16.68|16|16.11|15.91|16.01|16.01|15.83|15.97|15.86|15.52|15.66|16.04|15.8|16.17|16.01|16.37|16.86|16.37|16.44|16.37||16.03|16.04|15.77|16.12|15.77|15.4|16.16|15.67|15.17|15.1|14.97|14.85|14.9|14.41|14.56|14.7|14.86|15.06|14.53|13.98|13.55|13.5|13.86|14|14.21|13.93|14.18||14.21|14.48|14.08|13.61|13.43|13.66|13.85|13.25|12.81|12.94|11.26|11.37|10.75|10.93|10.79|10.78|10.77|10.77|11|11|10.88|11.02|11.19|11.4|11.4|11.86|11.34|10.94|11.49|11.44|11.9|11.97|11.83|11.4|11.68|11.77|12.1|12|11.98|12.16||12.34
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|42.96|42.83|42.92|43.18|43.5|43.73|44.06|43.14|42.44|41.97|41.84|42.2|41.97|41.71|42.13|41.83|43.27|43.14|43.39||42.45|42.9|41.73|41.41|40.93|39.94|39.1|39.7|40.48|40.5|42.75|43.1|42.52|43.74|43.4|44.02|46.36|47.5|46.25||47.45|47.87|45.79|44.3|42.75|44.04|44.4|43.93|43.96|42.52|40.36|39.98||40.3|39.24|39.01|39.24||38.86|38.57|38.47|36.66|36.88|35.78|36.02|36.54|36.7|35.77|38.19|38.79|38.99|38.81|38.32|37.67|39.07|39.75||39.99|39.92|39.59|38.7|38.32|36.97|36.85|36.93|36.86|35.92|36.05|36|35.31|35.46|34.01|36.73|37.29|36.74|35.79|36.3|37.42|38.07|37.16|37.13|38.21|37.58|36.92|36.34|35.95|35.44|35.6|34.58|35.38|34|29.58|28.62|29.49|31.16|31.89|31.96|31.61|31.54|31|31.76|31.72|31.23|30.99|30.9|30.89|31.02|31.14|30.83|30.22|30.21|30.05|30.99|30.05|28.38|27.98|28.09|28.18|28.35||27.63|28.06|26.9|27.52|28.14|28.42|27.89|27.67|27.47|26.65|26.86|26.19|26.73|26.25|26.28|26.44|26.42|26.22|26.47|26.46|27.28|25.12|24.89|24.96|24.83|25.63|25.81|25.92|25.49|25.71|25.72|26.64|27|26.71|27.06|27|28.14|28.33|28.3|27|26.62||25.62|25.42|26.97|24.6|24.22|23.81|23.85|23.38|24.07|23.14|23.08|24.39|24.94|22.74|22.62|22.06|22.76|23.07|22.97|22.99|23.31|23.25|23.26|22.98|22.08|21.26|21.56||20.71|20.5|20.36|20.95|21|20.99|19.59|19.67|19.16|18.74|18.58|18.53|18.6|18.44|18.25|18.24|17.98|17.59|18.22|18.25|18.13|18.21|18.09|17.76|17.71|18.06|18|18|18.25|18.2|18.25|18.15|18.89|17.48|17.33|17.23|17.14|17.33|17.39|17.32||17.51
01126|15761|/equities/conmed-corp|R2000GROWTH|44.83|45.29|45.5|46.33|46.8|46.68|46.9|46.59|46.99|46.55|46.62|46.71|46.79|47.28|47.7|47.77|48.4|48.54|48.26||47.54|47.87|45.62|44.6|43.61|42.72|41.33|41.46|41.48|41.59|41.95|41.69|41.73|42.03|42.21|42.64|43.23|43.49|43.54||43.52|43.83|44.08|44.14|43.71|43.98|44.05|43.49|43.55|42.51|42.41|42.81||42.5|42.48|41.89|42.04||41.68|41.51|41.38|40.8|40.99|40.74|40.85|39.37|38.78|39.25|39.95|40.07|39.88|39.46|39.41|40.47|40.33|40.71||40.63|40.18|39.62|39.29|38.78|37.97|37.95|37.3|36.94|37.43|37.44|37.33|37.22|37.39|36.6|37.28|37.46|37.55|36.26|36.27|36.46|36.58|36.4|36.64|36.61|37.66|37.19|37.45|37.03|36.55|36.14|35.36|35.48|35.18|34.35|33.94|33.49|33.28|33.45|33.25|33.7|34.25|33.96|33.3|33.38|33.2|33.5|33.66|33.58|33.55|33.76|33.28|33.3|33|32.94|33.38|33.44|33.25|33.1|32.56|32.3|31.67||31.09|31.61|31.45|31.64|31.84|31.62|31.57|31.19|31.49|31.08|31.07|31.21|32.16|32.46|32.89|32.59|32.8|32.57|32.91|33.21|32.95|33.03|32.8|33.09|33.19|33.43|33.76|32.92|32.85|33.08|33.16|33.06|33.01|32.94|33.05|33.07|32.7|32.45|32.06|32.04|31.95||31.68|31.77|31.76|31.24|30.89|30.42|30.54|30.73|30.5|30.46|31.49|32.03|31.99|32.37|32.64|31.95|32.23|32.43|32.38|32.28|31.98|32.55|33.2|32.93|33.25|33.27|34.04||34.04|33.54|33.28|33.24|33.76|33.44|33.03|33|33.07|32.58|32.37|32.01|32.12|31.72|31.42|31.21|31.03|30.91|31.33|31.66|31.73|32.51|32.62|32.9|32.44|32.73|32.16|32.23|32.82|32.37|33.41|33.95|34|33|33.2|33.14|33.75|33.62|33.73|33.82||34.06
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|44.04|43.76|43.65|43.35|43.35|43.73|43.64|43.07|42.76|42.11|42.19|42.1|42.13|42.17|41.94|41.75|41.55|41.68|41.52||41.03|40.62|40.83|40.91|41.18|40.95|40.97|40.5|40.59|40.59|41.36|42.11|41.64|42.31|42.25|42.75|43.58|43.6|43.17||42.96|43.1|43.32|43.11|42.74|42.85|42.53|42.53|42.61|42.13|42.15|41.83||41.78|42.18|41.8|41.75||42.05|42.28|42.2|41.75|42.23|41.4|41.51|41.46|41.08|41.28|41.88|42|41.76|41.35|41.43|41.93|41.99|41.87||42.04|41.69|41.78|41.72|41.72|40.83|41.54|41.73|42|41.34|40.81|40.17|39.91|39.32|39.45|40.24|38.72|37.38|37.36|36.91|37.36|37.6|37.42|37.68|37.54|37.22|37.46|36.88|36.5|35.98|35.25|34.61|35.1|35.29|34.9|35.01|35.12|35.32|35.79|35.84|36|35.63|34.51|34.75|35.06|34.68|34.95|35.35|35.77|36.42|36.44|35.53|35.25|35.69|35.56|35.4|34.98|34.5|33.93|33.32|33.44|33.27||33.04|33.29|33.31|33.36|33.87|33.99|33.86|33.8|34.16|33.98|34.21|34.41|34.76|34.78|34.61|34.87|34.83|34.99|35.21|36.47|36.79|37.02|37.25|37.24|37.41|37.71|36.98|37.02|37.68|37.64|37.32|37.16|36.8|37.4|37.87|37.8|37.91|37.34|37.56|37.53|37.55||37.78|38.37|38.15|39.01|37.55|35.6|35.54|35.18|35.27|35.53|36.99|37.32|36.89|36.4|35.02|34.23|34|34.42|34.27|34.3|34.04|35.47|38.59|38.26|38.18|38.59|39.92||40.45|40.9|41.6|42.63|42.45|42.49|42.76|43.42|42.81|42.88|43.58|43.65|44.4|45.34|44.3|43.81|43.42|43.25|44.46|44.09|44.49|44.42|43.92|43.48|43.06|42.58|42.27|42.5|44.19|43.23|44.95|44.64|45.1|44.99|44.86|44.12|43.97|43.92|45.17|45.99||45.75
01128|16502|/equities/lhc-group|R2000GROWTH|22.07|21.8|22.26|22.29|22.63|22.26|22.83|22.9|22.78|23.42|23.56|23.82|23.78|23.89|23.96|23.87|24.59|24.05|24.53||24.2|24.08|23.77|23.48|23.61|23.6|23.45|23.45|23.71|23.71|22.94|23.36|22.94|23.03|23.16|23.22|23.77|23.72|23.89||23.74|23.85|24.01|23.72|23.62|23.85|23.79|23.77|23.88|23.76|24|24.09||24.04|24.28|24.05|24.21||24.08|24.45|24.3|23.42|23.62|23.76|24.2|23.78|23.77|23.55|23.61|23.63|24.03|23.97|24.1|24.32|24.59|23.75||23.01|22.57|22.45|21.86|21.47|20.95|20.92|21.35|20.42|20.59|20.34|20.27|20.1|20.28|19.79|21.33|21.23|21.04|20.66|20.6|20.83|21.12|21.19|21.21|21.64|21.63|21.63|21.88|22.71|22.94|22.9|22.7|22.72|22.51|22.52|22.24|22.63|23.14|23.72|23.43|23.6|23.68|23.46|23.34|23.49|23.32|23.8|23.69|22.64|22.85|22.98|23.04|23|23.06|23.07|23.01|23.12|23.1|22.78|23.06|22.93|22.63||22.63|23.11|23.07|23.08|23.85|23.53|23.6|23.45|23.86|23.8|23.99|24.71|25.7|25.86|25.68|26.49|26.29|23.57|23.09|23.61|23.19|23.49|22.94|22.91|22.86|23.03|23.32|23.4|23.02|23.31|22.65|22.59|22.62|22.3|21.8|20.67|19.78|19.8|19.6|19.77|19.75||19.3|19.63|19.68|19.58|22.53|22.05|21.43|20.97|21.51|21.17|21.79|22.53|22.25|22.71|23.1|22.95|22.22|22.19|22.06|21.95|21.8|22.18|22.76|21.99|22.49|22.18|22.51||22.56|22.55|22.31|22.18|21.98|22.56|22.17|22.09|22.28|22.63|22.85|23.36|23.5|23.33|22.63|21.93|21.61|20.86|21.72|21.81|21.63|22.25|22.59|22.08|21.22|21.32|21.11|20.95|21.02|21.12|22.52|22.03|22.29|21.45|22.05|22.13|22.16|22.45|22.4|21.65||21.5
01129|17001|/equities/papa-johns-international|R2000GROWTH|53.54|52.52|53.37|53.13|53.22|53.51|53.13|52.79|52.9|51.04|50.9|50.59|51.44|48.59|47.98|47.66|47.75|47.77|48.4||48.31|48.32|47.71|47.8|47.41|47.36|46.54|46.22|46.9|46.42|48.13|48.16|47.92|46.89|46.28|47.31|48.57|48.56|48.05||47.48|47.39|47.45|47.04|46.57|46.66|46.14|45.68|45.51|45.53|46.08|45.32||45.4|46|44.98|45.46||44.73|44.74|44.23|43.8|43.77|43.35|43.3|43.08|43.06|43.15|43.82|43.88|43.83|42.7|42.72|42.82|42.77|42.44||42.7|42.67|42.78|43.03|42.67|41.16|40.9|40.27|39.1|39.22|39.25|38.6|38.43|38.52|37.98|38.47|38.88|38.28|37.52|37.84|38.09|38.49|37.97|37.66|37.82|37.19|36.35|36.02|35.77|35.63|35.65|35.49|36.02|35.69|35.2|34|34.41|34.73|34.99|34.9|35.55|35.67|34.94|35.29|35.37|35.38|35.94|35.77|35.85|35.52|35.79|35.49|35.17|35.07|34.41|34.28|34.45|34.15|33.74|34.09|34.26|34.16||34.06|34.81|34.51|34.62|35.23|35.73|35.62|34.73|35.19|34.7|34.8|34.35|34.68|35.19|35.15|35.35|35.25|34.79|32.99|33.52|33.33|33.69|33.43|33.34|33.67|33.77|33.76|33.56|33.99|34.31|34.63|34.83|34.34|34.57|34.8|34.52|34.3|34.32|34.36|34.2|34.06||33.42|33.27|33.41|32.69|32.73|32.47|32.07|31.82|32.08|31.84|32.88|33.23|32.83|33|33.27|33|33.12|33.55|33.15|32.65|32.08|32.3|32.44|32.22|32.43|32.41|32.66||32.04|31.61|31.63|32.4|32.48|32.85|32.58|32.98|32.98|32.63|32.84|32.77|33.08|32.91|32.45|32.51|32.17|31.5|31.5|31.39|31|31.08|30.77|30.82|30.69|30.89|30.6|30.19|30.29|29.95|30.82|30.73|30.88|30.42|30.8|30.77|30.88|30.48|30.7|30.79||30.91
01130|16008|/equities/the-ensign-group|R2000GROWTH|11.14|11.07|11.31|11.43|11.59|11.5|11.51|11.46|11.32|10.85|10.8|10.8|10.71|10.56|10.71|10.45|10.64|10.56|10.5||10.7|11.02|10.81|10.84|10.59|10.54|10.66|10.72|10.96|11.1|11.43|11.54|11.51|11.67|11.54|11.71|11.96|11.96|12.04||12.11|12.2|12.2|12.23|12.2|12.27|12.29|12.18|12.2|12.05|12.25|12.12||12.08|12.18|12.31|12.35||12.45|12.4|12.21|11.99|12.02|12.02|12.29|12.14|12.23|12.17|12.1|12.15|12.23|12.26|12.21|12.48|12.57|12.32||12.26|12.13|11.74|11.83|11.77|11.58|11.49|11.55|11.49|11.59|11.6|11.62|11.57|11.9|11.36|11.5|11.64|11.68|11.4|11.61|11.53|11.49|11.62|11.57|11.52|11.62|11.84|11.85|11.96|11.97|11.62|11.43|11.54|11.33|11.32|11.3|11.21|11.34|11.46|11.32|11.35|11.37|11.21|11.27|11.31|11.35|11.33|11.5|11.31|11.27|11.18|11.28|10.96|10.91|10.85|10.91|10.89|10.72|10.69|10.62|10.66|10.73||10.54|10.72|10.57|10.57|10.57|10.56|10.5|10.43|10.55|10.37|10.38|10.38|10.44|10.44|10.37|10.29|10.23|10.52|10.65|10.8|10.61|10.59|10.43|10.5|10.45|10.42|10.57|10.55|10.6|10.66|10.57|10.66|10.53|10.59|10.53|10.44|10.33|9.98|10.04|9.77|9.79||9.72|9.79|9.75|9.61|9.81|9.59|9.61|9.57|9.7|9.71|9.82|10|9.84|9.68|9.78|9.74|9.77|9.86|9.8|9.77|9.64|9.84|9.82|9.84|9.93|10.02|10.22||9.99|9.88|9.73|9.95|9.91|10.01|9.79|9.7|9.52|9.24|9.53|9.35|9.39|9.16|9.07|9.17|9.01|9.08|9.51|9.44|9.38|9.42|9.38|9.36|9.45|9.53|9.33|9.32|9.5|9.24|9.72|9.36|9.29|9.06|9.08|9.07|9.09|8.94|9.06|9.14||9.11
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|22.12|21.43|21.6|20.99|21.19|21.34|21.51|20.58|21.49|19.54|19.67|20.56|20.5|19.2|18.89|18.74|18.71|18.57|18.91||18.62|18.57|18.59|19|19.07|19.62|19.31|19.43|19.33|20.72|21.06|22.12|28.46|28.59|28.04|28.12|29.02|29.29|28.86||28.63|29.56|28.66|29.65|27.39|28.43|29.46|29.8|28.45|28.73|28.62|29.57||30.79|30.56|30.37|30.83||29.7|30.42|29.95|29.1|27.79|27.11|27.67|27.12|27.5|25.64|25.62|25.38|26.03|25.62|26.39|26.75|27.05|28||27.98|27.83|27.71|27.09|27.44|26.15|26.03|25.86|26.5|25.38|26.01|25.45|24.75|24.9|23.49|24.11|23.56|23.27|23.37|23.43|23.22|24.03|24.04|24.95|24.29|24.15|24.89|24.95|26.07|25.83|29.33|29.41|29.38|29.25|28.81|28.05|27.76|28.92|30.19|29.99|30.48|30.48|29.67|30.03|30.01|29.73|29.02|28.2|28.55|28.38|28.93|28.82|28.59|27.89|27.64|28.23|29.93|28.58|28.35|28.21|28.56|28.09||28.13|29.63|28.7|28.8|31.33|29.97|30.2|30.29|30.35|29.53|29.61|30.52|29.9|30.51|32.27|29.98|30.75|29.95|32.18|32.99|33.7|33.43|34.01|34.9|34.1|34.4|33.24|33.44|33.05|33.42|32.77|34.97|28.56|28.22|30.07|28.78|28.82|27.61|27.34|26.78|25.65||26.15|29.85|29.96|28.2|27.98|26.75|26.77|25.44|25.89|26.54|26.91|27.56|26.94|26.93|26.99|26.95|26.9|27|27.05|26.93|26.71|26.92|26.13|25.92|25.03|26.73|26.89||25.48|25.44|25|25.66|26.38|25|25.2|25.29|26.69|26.28|25.5|25.48|25.45|24.33|24.96|22.66|23.01|21.7|20.8|20.79|20.74|20.7|19.75|18.91|18.8|18.73|15.7|11.46|11.48|11.63|12.76|12.77|12.26|12.04|12.43|12.65|12.68|12.37|12.41|12.26||12.32
01133|16954|/equities/perficient|R2000GROWTH|19.87|19.34|19.78|19.53|19.88|20.03|18.96|20.89|20.82|20.08|20.41|20.67|20.35|20.21|20.59|20.45|20.2|19.31|19.55||20.03|20.29|19.75|19.44|19.9|20.51|20|20.14|20.14|20.01|20.53|20.91|20.23|20.18|19.43|20.56|22.15|22.57|21.51||21.9|22.19|22.69|22.08|21.82|22.59|22.46|22.82|22.75|22.86|23.26|22.23||23.42|23.34|23.97|23.82||23.81|23.62|23.05|22.77|22.26|22.07|22.24|22.11|22.22|22.66|22.65|22.47|22.95|22.48|21.51|20.87|21.27|21.68||20.34|20.33|20.27|20.36|20.45|19.96|19.69|19.43|19.8|19.77|20.08|20.07|19.82|20.57|19.68|17.83|17.92|17.53|17.43|18.09|18.71|19.15|19.29|19.6|19.8|19.41|19.89|20.11|20.25|19.68|19.75|20.1|19.85|19.3|18.89|18.16|18|18.67|18.86|19.19|18.47|18.54|18.36|18.4|18.37|18.05|17.84|17.85|17.64|17.25|17.38|17.42|17.06|17.17|16.07|16.31|16.27|16|16.14|16.03|15.96|16.11||16.13|16.38|16.35|16.46|16.79|16.88|16.89|16.93|17.07|16.8|16.95|16.99|17.08|16.94|16.33|16.62|16.82|16.71|16.65|16.9|16.03|15.88|13.65|13.6|13.44|13.5|13.57|13.53|14.03|14.33|14.3|14.41|14.22|14.11|13.84|13.76|13.24|12.98|13.43|14.44|14.39||13.79|13.69|13.57|13.34|13.29|12.87|13.16|13.11|13.3|13.28|13.48|13.65|13.66|13.58|13.7|13.23|13.34|13.44|13.21|13.1|12.96|12.83|12.99|12.6|12.93|12.54|12.49||12.43|12.34|12.3|12.4|12.53|12.31|11.9|11.68|11.49|11.51|11.56|11.39|11.73|11.42|11.48|11.1|10.91|10.48|10.48|10.3|10.36|10.52|10.51|10.3|10.04|10.23|10.37|10.18|10.5|10.21|10.9|11.01|11.03|10.67|10.8|10.84|11.06|10.95|11.36|11.29||11.66
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|29.7|29.37|30.1|30.07|30.1|30.47|30.56|30.81|30.5|29.81|27.99|28.7|27.82|28.12|27.98|27.39|26.72|26.19|26||25.34|25.47|25.62|25.56|25.27|25.45|25.25|24.9|24.98|24.63|25.15|25.47|25.49|25.89|25.9|26.27|26.72|26.78|27.08||27.23|27.13|27.09|26.88|26.74|26.79|26.75|26.81|26.75|26.77|26.91|26.79||27.62|27.41|27.34|27.09||27.07|27.03|27.3|26.38|26.9|26.85|26.91|26.26|26.18|26.15|26.52|26.29|26.1|25.82|25.6|25.82|25.83|26.36||25.96|25.82|25.79|25.97|25.01|24.87|25.48|24.89|24.44|24.1|24.22|24.1|23.74|23.94|23.62|24.02|23.36|29.07|29.06|28.91|30.67|30.62|30.94|30.9|30.81|30.78|30.63|30.95|30.74|30.25|30.07|30.12|30.48|30.81|29.87|28.93|28.88|28.96|29.15|28.92|29.1|29.13|28.48|28.62|28.99|29.03|29.6|28.98|29.01|29.1|29.23|28.88|28.5|28.52|28.26|28.41|28.35|28.15|28.05|28.01|27.83|27.47||27.11|27.12|26.78|26.73|27.48|27.53|26.65|26.37|26.47|26.47|26.69|27.22|27.72|27.87|27.95|27.93|27.96|28.23|28.46|28.4|28.26|28.61|28|27.88|29.24|29.79|30.22|30.16|29.92|29.85|29.76|29.83|30|30|30.23|30.33|30.45|30.32|30.19|30.02|29.98||29.59|29.25|29.94|29.56|29.71|29.62|29.62|29.54|29.54|30.23|30.72|30.72|30.7|29.67|29.82|29.82|29.78|30.24|29.88|29.71|30.02|29.98|30.18|29.33|29.51|29.45|29.52||29.06|29.45|29.49|29.94|30.2|30.38|29.25|29.23|30|30.05|30.08|30.35|30.79|30.41|30.35|30.58|30.57|31.89|32.62|32.07|31.91|31.95|32.21|31.95|31.68|31.39|31.05|30.77|31.52|31.08|31.98|32.1|32.4|31.69|32.05|31.83|32.44|31.75|31.99|32.2||32.88
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|36.64|36.3|36.69|36.37|36.74|36.91|36.95|36.73|36.81|35.42|35.76|35.57|34.89|34.84|35.06|35.14|35.19|35.18|35.43||35.1|34.77|34.21|34.12|33.82|33.8|33.49|33.52|33.43|33.53|34.55|35.4|34.99|35.39|35.14|35.74|36.3|37.29|37.46||37.53|37.48|37.94|38.41|38.02|38.48|38.18|38.5|39.29|39.31|39.6|39.23||40.37|40.09|40.18|39.71||40.11|39.8|39.68|39.15|39.39|38.68|38.5|38.44|38.68|38.86|39.72|40.26|41.26|40.82|40.42|40.69|41.05|41.83||41.65|41.85|41.47|41.67|40.9|39.9|39.79|39.73|39.79|39.01|39.01|38.78|39.07|38.89|37.86|38.57|38.3|38.08|37.88|38.03|38.22|38.42|38.6|38.44|38.55|38.64|38.81|38.46|38.32|37.36|36.42|35.93|36.38|36.45|36|34.45|34.11|34.25|34.3|34.16|34.94|35.28|35.19|34.83|34.73|34.64|34.86|34.48|34.7|33.35|33.16|32.73|32.71|32.55|32.44|32.6|32.51|32.17|31.72|31.71|31.76|31.85||31.43|32.09|31.88|31.96|32.45|32.87|32.92|32.39|32.61|32.23|32.39|32.4|32.99|33.04|32.99|32.76|32.9|32.92|33.12|33.58|33.72|33.63|33.23|33.27|33.56|33.82|34.01|33.82|33.86|34.29|34.53|34.36|33.43|33.75|33.54|33.43|33.15|32.74|32.18|31.95|31.81||31.21|31.29|31.29|30.76|30.44|29.95|30.13|29.95|29.93|29.69|30|30.58|30.54|30.19|30.59|30.09|30.25|30.69|30.5|30.22|29.75|30.19|30.57|30.22|30.38|30.23|30.43||30.38|30.07|29.59|29.91|30.03|30.01|29.94|30.06|30|29.9|29.88|29.86|30.01|29.91|29.58|29.41|28.92|28.8|28.92|28.75|28.55|28.58|28.54|28.5|28.14|28.34|28.34|29.16|29.33|29.29|29.8|29.74|29.64|29.42|29.55|29.4|29.55|29.34|29.49|29.28||28.92
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|7.59|7.55|7.4|6.71|6.6|6.9|6.83|6.92|6.84|6.6|6.6|6.77|6.35|5.81|6|5.59|5.74|5.74|5.91||5.6|5.63|5.58|5.65|5.82|5.6|5.56|5.48|5.81|6.03|6|6.14|5.76|5.69|5.38|5.54|5.37|5.13|5.1||4.94|5.01|5.1|4.77|4.34|4.27|4.21|4.13|4.18|4.21|4.33|4.1||3.9|3.83|3.8|3.84||3.87|3.74|3.75|3.59|3.63|3.58|3.76|3.57|3.69|3.46|3.49|3.9|4.16|4.31|4.07|4.3|4.47|4.41||4.52|4.28|3.99|3.67|3.41|3.46|3.29|3.17|3.35|3.45|3.59|3.61|3.85|4.14|4.13|4.2|4|3.97|4.1|3.61|3.62|3.69|3.65|3.99|4.4|4.45|4.5|4.55|4.76|4.65|4.62|4.59|4.61|4.6|4.32|4.09|4.36|4.46|4.73|4.77|5.03|5.16|5.04|5.61|6.07|6.12|6.2|6.31|6.28|6.37|6.29|6.34|6.19|6.3|6.3|6.32|6.23|6.32|6.25|6.04|5.88|5.88||6.02|5.96|5.8|5.71|5.83|5.92|5.66|5.5|5.63|5.76|5.79|5.71|5.56|5.44|5.71|5.85|5.91|6.07|6.05|6.02|6.07|6.23|6.11|6.23|6.18|6.17|6.27|6.22|6.25|6.22|6.31|6.16|6.87|6.63|6.46|6.81|6.75|6.59|6.13|6.28|6.46||6.5|6.6|6.63|6.39|6.3|6.2|6.25|6.3|6.62|7.49|7.21|7.19|6.47|6.29|6.3|6.25|6.26|6.39|6.05|6|5.95|6.09|6.25|6.4|6.25|6.57|6.26||5.6|5.52|5.48|5.65|5.7|5.4|5.45|5.64|5.54|5.75|5.75|5.7|5.74|5.64|5.6|5.58|5.58|5.5|5.4|5.26|5.8|6|5.8|6.12|6|6|6|6|6|5.8|6|5.8|5.84|5.84|5.75|5.8|5.85|5.93|5.9|5.65||5.4
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|42.6|42.67|43.24|43.19|43.95|43.92|43.54|43.61|43.27|42.74|43.59|43.04|42.69|42.4|42.57|42.31|43.19|39.44|40.54||40.25|39.71|38.87|38.62|38.53|38.73|38.28|37.76|38.19|37.85|39.84|40.33|40.16|40.7|40.27|41.29|42.89|43.28|43.31||43.31|44.16|44.21|44.14|43.65|44.09|43.92|44.07|44.2|43.89|44.08|44.05||44.64|45.42|45.51|45.62||45.14|45.22|44.59|43.5|43.99|43.29|43.49|42.25|42.02|42.04|42.82|42.88|42.42|42.26|42.23|42.31|43.22|44.5||44.28|43.71|43.09|43.47|43.14|41.47|41.31|41.15|40.99|40.7|40.41|39.84|39.19|39.16|37.83|38.39|37.96|38.22|37.6|37.85|38.12|38.9|38.29|38.33|38.13|38.21|38.56|38.79|39.38|38.22|37.63|37.64|38.19|38.02|37.53|37.21|37.4|38.45|39.11|38.8|39.28|39.87|39.4|38.91|39.46|38.94|39.22|39.26|39.19|38.94|38.99|38.55|38.83|38.32|38.01|38.21|38.27|37.24|36.62|36.76|36.94|36.17||35.94|36.42|36.02|36.07|38.09|38|38.11|37.3|37.73|37.11|37.12|37.06|37.9|38.52|38.42|37.83|38.3|37.02|37.43|37.86|38.16|37.97|37.26|37.12|37.41|37.63|38|37.62|37.92|38.21|37.72|37.69|37.4|37.9|38.02|37.92|37.78|37.6|38.07|36.71|36.41||35.23|35.2|34.83|33.65|34.18|33.34|33.17|32.91|33.84|33.97|34.97|35.48|34.72|34.37|34.8|34.26|34.44|34.77|34.47|34.24|33.97|34.5|34.14|33.81|33.9|33.42|33.89||33.16|33.1|33.15|33.65|33.97|33.65|33.18|33.49|33.49|32.87|32.98|32.47|32.62|32.74|32.59|32.26|31.3|30.7|32.37|31.82|31.61|32.14|31.74|31.32|30.65|30.7|30.23|30.72|31.59|29.95|31.72|32.07|32.68|31.59|31.2|31.25|31.65|31.52|32.18|32.78||33.57
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|40.75|40.64|41.02|41.37|41.13|41.18|40.72|40.6|40.84|40|40.56|40.48|39.45|38.98|38.8|38.85|39.16|39.3|39.52||39.74|39.62|39.07|39.46|39.1|39.21|39.26|38.56|37.55|37.62|38.74|39.05|38.99|39.49|39.55|39.82|40.5|41.69|42.04||41.36|41.73|41.61|41.9|41.78|43.25|43.15|42.54|42.57|41.78|41.97|41.91||41.56|42.1|41.88|41.88||41.91|42.34|42.75|41.97|42.26|42.32|42.13|42.3|42.44|43.28|44.81|45.58|45.62|45.35|44.98|45.83|46.02|45.25||46.04|45.26|44.88|46.31|45.37|44.26|44|43.92|43.6|42.98|42.71|42.76|42.29|42.06|42.14|41.7|41.06|40.71|41.2|40.58|40.53|40.72|40.5|40.88|40.82|41|41.48|41.51|41.27|40.64|40.98|40.83|41.36|41.32|40.99|39.96|39.65|40|40.31|40.5|40.58|40.53|40.39|41.01|41.15|40.47|40.98|40.33|40.69|40.45|40.95|40.49|40.64|40.55|40.2|38.88|39.42|39.85|39.6|38.38|38.43|37.51||36.95|36.6|36.46|36.85|37.3|37.25|37.2|37.5|38.13|38.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.64|20.64|20.64|20.64|20.64|20.65|20.63|20.62|20.63|20.65||20.65
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|5.11|5.12|5.26|5.25|5.31|5.39|5.44|5.49|5.49|5.49|5.36|5.37|5.36|5.33|5.47|5.44|5.5|5.47|5.5||5.46|5.51|5.49|5.59|5.65|5.21|5.01|5.04|5.13|5.01|5.13|5.23|5.21|5.26|5.29|5.38|5.38|5.4|5.35||5.28|5.45|5.51|5.44|5.45|5.56|5.59|5.64|5.77|5.85|5.84|5.81||5.8|5.69|5.83|5.74||5.64|5.61|5.55|5.51|5.62|5.56|5.49|5.54|5.65|5.71|5.85|5.86|6.01|5.93|6.09|5.95|5.88|5.97||5.95|5.92|6|5.86|5.8|5.64|5.7|5.76|5.77|5.61|5.69|5.65|5.68|5.79|5.78|5.93|5.98|5.94|5.91|5.91|5.76|5.99|5.95|5.97|5.92|5.96|5.94|5.96|5.95|5.99|5.81|5.88|5.86|6.03|5.83|5.76|5.71|5.77|5.67|5.72|5.78|5.84|5.75|5.78|5.78|5.76|5.75|5.65|5.64|5.66|5.72|5.63|5.61|5.62|5.59|5.64|5.69|5.68|5.5|5.49|5.42|5.34||5.27|5.19|4.95|4.86|4.91|4.84|4.83|4.77|4.84|4.84|4.84|4.88|4.88|4.92|4.75|4.72|4.77|4.76|4.68|4.84|4.85|4.82|4.77|4.76|4.72|4.73|4.79|4.75|4.77|4.67|4.67|4.69|4.68|4.65|4.61|4.57|4.62|4.59|4.55|4.53|4.51||4.54|4.48|4.49|4.31|4.21|4.07|4.07|4|4.06|4.07|4.14|4.2|4.13|4.13|4.16|4.01|4.14|4.14|4.06|4.08|4.16|4.06|4.08|4.01|4.1|4.07|4.09||4|4.05|3.98|3.92|4.01|4|4.06|4|4.08|4.03|4.03|4.08|4.1|4.13|3.97|3.98|3.99|4|4.36|4.27|4.15|4.18|4.13|4.07|4.02|4.09|4.02|4.1|4.19|4.06|4.23|4.23|4.24|4.23|4.24|4.26|4.33|4.2|4.21|4.35||4.37
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|4.45|4.4|4.43|4.41|4.57|4.43|4.52|4.59|4.62|4.51|4.61|4.76|4.52|4.46|4.59|4.54|4.56|4.5|4.53||4.4|4.53|4.49|4.38|4.4|4.48|4.41|4.37|4.37|4.37|4.61|4.73|4.79|4.57|4.38|4.31|4.42|4.52|3.77||3.77|3.9|3.79|3.63|3.28|3.3|3.31|3.3|3.28|3.27|3.29|3.29||3.33|3.33|3.32|3.32||3.34|3.29|3.2|3.1|3.11|3.11|3.16|3.22|3.22|3.26|3.22|3.3|3.34|3.28|3.23|3.24|3.2|3.31||3.31|3.22|3.22|3.24|3.25|3.15|3.18|3.2|3.28|3.3|3.37|3.41|3.37|3.47|3.44|3.46|3.74|3.88|3.73|3.73|3.64|3.69|3.63|3.54|3.58|3.56|3.57|3.6|3.64|3.63|3.59|3.5|3.51|3.5|3.54|3.05|3.06|3.15|3.21|3.21|3.25|3.2|3.14|3.15|3.13|3.16|3.05|3.04|3.01|3.04|3.04|3.05|3.09|3.15|3.1|3.12|3.08|3.11|3.11|3.12|3.13|3.14||3.12|3.16|3.16|3.13|3.2|3.15|3.21|3.13|3.12|3.14|3.27|3.25|3.32|3.34|3.26|3.25|3.27|3.12|3.14|3.17|3.2|3.28|3.22|3.36|3.4|3.39|3.39|3.31|3.31|3.32|3.25|3.2|3.1|3.21|3.19|3.08|2.94|2.91|2.93|2.91|2.93||2.79|2.78|2.75|2.83|2.86|2.8|2.74|2.77|2.79|2.74|2.75|2.78|2.79|2.84|2.9|2.81|2.86|2.93|2.85|2.72|2.68|2.73|2.76|2.74|2.72|2.71|2.71||2.7|2.69|2.7|2.75|2.73|2.75|2.74|2.79|2.76|2.76|2.78|2.76|2.81|2.82|2.83|2.87|2.97|2.92|3.05|3.03|3.03|3.03|3.07|3.11|3.08|2.94|2.89|2.79|2.87|2.85|2.97|2.96|2.95|2.91|2.94|2.91|2.88|2.83|2.8|2.88||2.89
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|84.01|84.4|85.07|86.25|88.23|88.2|88.59|86.77|85.56|83.51|83.56|82.66|84.17|81.36|90.04|89.61|89.83|88.86|89.18||88|88.33|87.79|87.06|84.53|85.44|85.77|83.38|82.25|82.12|85.44|84.91|82.66|83.82|82.9|83.72|86.31|87.43|88.8||90.58|90.88|89.43|88.33|89.84|91|92.19|93.85|92.28|92.89|94.25|93.34||95.64|91.92|92.11|92.56||92.67|91.81|91.07|89.27|92.15|90.24|90.81|89.98|90.5|88.89|90.97|90.02|92.04|100.01|100.19|100.42|100.2|97.3||98.41|96.53|92.49|93.28|89.62|86.88|88.85|89.81|94.07|96.85|96.85|93.96|100.26|99.67|97|100.48|102.08|102.5|100.73|107.47|120.57|121.5|125.65|126.64|126.4|125.87|128.21|127.77|129.09|126.69|123.71|123.42|126.76|124.81|122.2|115.54|121.04|124.02|126.79|129.65|130.17|127.73|123.04|122.38|122.98|123.33|122.15|120.5|121.51|123.53|123.78|123.81|121.89|122.49|122.79|123.63|121.98|119.98|118.65|118.39|116.69|115.93||114.18|115.62|115.1|115.87|119.99|119.93|119.84|116.76|116.46|114.84|115.35|117.01|118.29|115.72|114.44|110.7|112.66|111.18|112.75|114.42|114.64|114.98|113.7|112.4|98.98|101.31|102.72|100.96|102.21|101.28|101.75|101.33|99.33|100.29|101.71|102.39|101.41|99.69|100.28|98.12|98.19||96.53|95.67|96.23|94.09|95.34|91.36|88.97|87.98|90.8|91.47|95.18|97.46|96.28|96.19|96.88|94.9|96.88|97.02|95.78|95.04|94.05|96.14|97.96|97.28|96.98|95.36|97.85||93.35|93.73|93.72|96.63|93.95|92.21|91.16|90.84|90.13|88.05|88.86|88.64|88.68|88.49|86.46|86.35|86.14|83.32|84.81|77.49|76.87|77.26|76.91|75.63|74.2|74.94|73.86|75.26|77.25|75.49|78.36|78.87|79.8|79.64|79.36|75.61|75.6|75.05|76.38|78.61||80.01
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|49.24|49.16|49.99|50.25|51.25|51.66|51.64|51.55|51.61|50.55|51.03|51.03|50.44|49.8|50.17|49.63|50.1|49.4|50.03||49.45|49.46|48.63|48.97|48.58|48.22|48.15|47.75|48.3|47.95|50.54|50.62|45.98|46.72|47.22|47.01|47.75|48.17|48||48.05|49.02|49.49|49.16|48.59|48.26|48.47|48.17|48.18|48|48.52|48.18||49.09|49.33|49.54|49.73||49.61|49.11|48.52|47.32|47.65|46.65|46.82|46.1|46.64|46.5|47.32|47.79|47.79|46.96|47.12|47.51|48.07|48.38||48.15|47.54|47.29|47.5|47.16|46.67|46.43|47.43|47|46.63|46.6|46.59|46.7|46.6|46.49|47.41|47.27|47.9|47.34|47.31|48.65|51.92|52.13|51.96|51.83|51.87|52.05|52.42|52.06|51.08|50.62|50|50.77|50.48|50.41|49.09|49.65|50.48|51.18|50.86|51.31|52.04|51.5|51.31|51.49|50.82|51.26|51.37|51.55|51.4|51.3|50.69|49.97|49.7|49.83|50.24|50.23|49.53|48.67|49.19|48.3|47.53||47.62|48.48|47.85|48.02|49.63|49.42|49.89|48.98|49.04|48.55|48.46|48.17|50.01|50.74|51.96|51.49|51.67|51.83|52.51|52.99|53.19|53.52|52.16|51.88|51.22|51.58|52|51.47|51.69|51.56|51.62|51.62|51.56|51.5|52.01|51.76|52.09|51.14|51.21|50.25|49.73||49.39|49.48|49.61|48.33|48.47|47.68|47.47|46.89|47.55|47.69|48.63|48.96|48.46|48.26|48.35|47.37|47.81|48.58|48.54|48.05|47.98|48.66|48.97|48.07|48.04|47.59|48.09||47.15|47.26|47.6|47.95|47.86|47.27|46.1|46.28|46.02|45.48|45.69|45.55|45.36|44.64|44.08|44.51|43.54|40.88|42.25|42.54|42.26|42.59|42.21|42.16|41.4|41.14|40.88|41.55|42.24|41.31|43.44|43.54|43.08|42.67|43.09|42.95|43.32|43.29|44|43.46||45
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|51.55|51.48|53|53.48|55.02|54.88|53.98|52.82|53.13|50.78|50.84|51.37|50.41|49.08|48.05|48.44|48.89|49.08|49.03||49.26|49.04|48.19|49.1|49.45|50.13|50.35|49.22|49.11|45.42|47.02|47.7|46.15|46.86|46.81|47.95|49.37|49.92|49.28||49.44|48.98|48.5|51.42|49.81|51.43|51.87|52.09|52.81|52.71|53.03|53.98||53.74|53.47|54|54.08||53.78|53.66|53.02|54.79|53.62|53.54|53.43|51.75|52|51.96|52.15|51.88|52.28|51.59|50.78|51.2|51.32|51.92||51.87|51.29|51.52|51.66|51.47|50.16|49.14|50.02|51.15|50.26|50.65|49.94|48.57|48.62|47.86|48.47|49.67|49.82|48.74|48.05|47.51|47.83|48|48.61|48.99|48.31|51.24|54.2|54.05|53.62|52.47|52.09|53.09|52.81|52.28|51.14|51.55|54.38|55.07|54.43|55.61|54|53.2|53.8|53.82|53.62|53.24|52.83|52.94|53.43|53.49|53.4|52.93|52.63|52.63|53.24|54|52.96|51.89|51.67|50.29|49.09||49.13|49.59|48.94|48.62|49.53|50.02|50.13|50.07|50.07|49.32|49.37|49.56|51.33|51.21|51.42|51.43|51.87|50.62|50.79|50.5|50.91|50.87|48.84|48.07|47.67|47.76|47.04|46.82|46.82|45.05|44.64|45.1|44.45|44.17|44.15|43.71|43.96|43.64|43.73|42.96|41.94||40.93|41.05|40.55|40.1|40.1|39.02|37.89|37.49|38.26|38.7|39.99|41.3|40.48|40.18|40.82|39.4|41.09|41.62|41.53|40.3|39.95|41.4|41.21|41.2|41|41.51|42.21||41.11|41.16|41|41.59|41.53|41.71|41.23|42.19|43.05|41.51|42.01|41.76|42.5|42.39|41.17|40.78|40.22|38.69|40.09|39.84|39.51|39.76|38.09|35.55|34.75|34.18|33.56|34.85|35.6|35.37|36.91|36.92|36.28|34.97|35.14|34.84|35.11|34.62|36.6|36.45||36.69
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|44.26|44.07|44.7|44.58|44.98|44.91|45|44.69|44.88|43.48|44.17|44.18|43.3|42.97|42.69|42.43|43.04|42.49|41.39||41.29|40.93|40.48|40.44|40.19|40.48|40.14|40.34|40.38|39.11|40.32|40.77|40.43|41.36|40.78|41.02|43|47.28|46.92||47.27|47.23|47.73|47.05|45.93|46.12|45.81|46.18|46.01|45.89|46.16|45.22||45.7|45.41|45.12|45.01||45.05|44.81|44.63|44.39|44.01|45.44|44.08|43.11|43.1|43.34|43.88|44.32|44.22|44.42|43.39|44.1|44.77|45.07||45|44.55|44.78|43.96|43.88|43.92|43.03|42.79|42.53|42.42|42.52|42.43|42.74|43.06|42.78|43.8|43.39|42.28|40.24|40.89|42.02|42.5|39.12|38.97|39.13|38.77|39.49|39.45|40.54|39.79|39.59|39.3|39.99|40.41|39.38|38.61|38.75|38.62|38.79|37.98|38.32|38.7|38.51|38.53|38.34|38.32|38.74|38.68|39.1|38.52|38.38|38.11|38.01|38.02|37.96|37.74|37.5|37.29|37.06|37.19|36.77|36||36.12|36.9|36.56|36.52|37.22|37.2|37.58|36.8|36.74|36.77|36.86|36.99|37.91|36.36|36.75|36.43|36.46|36.57|36.62|36.77|36.17|37.68|36.98|37.13|35.97|36.4|36.85|36.92|37.11|37.21|37.11|37.18|37.41|37.25|37.08|36.56|36.28|35.76|34.57|34.35|34.64||34.33|33.93|33.38|33.01|33.02|33.29|33.35|33.2|33.63|33.76|34.66|35.22|34.11|34.2|34.48|34.09|35|35.73|35.26|35.04|35.2|35.3|35.77|35.75|35.78|36.54|36.41||35.61|35.84|35.53|36.5|36.5|35.5|35.5|35.72|35.72|35.09|35.08|34.72|34.91|34.55|34.23|34.26|33.02|32.77|33.51|32.94|32.91|33.18|33.83|33.36|32.58|32.54|32.25|31.51|32.84|32.62|33.14|32.89|33.35|32.95|33.23|32.98|33.16|32.85|32.7|33.36||34.75
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|36.38|36.29|36.33|36.72|37.55|37.51|36.5|36.86|36.72|36.19|36.45|36.57|36.38|35.84|35.1|34.69|33.29|33.45|34.07||34.17|34.32|33.74|34.04|33.37|33.22|32.97|31.53|30.91|31.47|32.59|32.88|32.44|33.11|33.04|32.85|33|33.53|33.31||33.16|32.84|33.46|33.84|33.82|33.73|34.52|33.96|35.31|35.65|36.38|36.08||36.59|36.69|36.14|36.31||36.45|36.36|36.2|35.64|35.89|35.73|35.75|35.69|35.87|35.74|35.85|36.08|36.78|36.59|37.67|38.37|38.22|38.96||38.98|38.95|39.09|39.13|38.45|38|38.26|38.47|38.32|38.38|39.01|38.23|37.91|37.54|36.64|37.19|37.44|37.59|36.89|36.68|35.21|34.76|34.79|35|35.04|34.56|34.58|34.18|34.54|34.6|34.34|34.6|35.43|35.41|35.64|34.82|34.8|35.6|36.25|35.87|35.93|35.95|35.89|35.09|36.22|35.7|35.87|35.71|35.58|36.09|36.02|35.92|35.77|35.79|35.55|36.32|37.06|37.19|36.73|36.75|36.55|36.31||36|36.17|35.89|35.53|36|35.91|36.09|35.79|35.99|34.94|34.9|35.39|36.12|36.68|36.93|36.39|36.22|36.25|36.67|36.85|35.54|35.41|34.28|33.98|34.35|34.38|34.44|33.47|33.93|34.07|33.82|34.27|33.68|33.49|33.37|33.78|33.91|34.23|34.08|33.53|33.26||32.55|32.61|32.95|32.25|32.05|31.29|31.15|30.91|31.21|31.55|31.93|32.05|31.87|32.29|32.77|31.88|32.02|32.47|31.97|31.78|31.79|32.48|32.51|32.33|32.53|31.56|31.49||31.31|31.47|31.44|32.33|32.39|32.35|31.75|32.65|32.84|32.18|32.71|32.05|32.54|32.69|31.71|31.52|31.35|31.32|32.42|31.85|31.32|31.51|30.99|30.67|30.27|30.22|29.65|30.05|30.28|30.09|31.05|31.51|31.71|30.97|30.81|30|29.77|28.51|28.35|28.68||28.82
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|22.99|22.99|23|22.98|22.98|22.99|22.97|22.99|23|22.99|22.96|22.96|22.97|22.98|22.97|22.95|22.96||22.96
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|11.78|11.76|11.81|11.71|11.69|11.78|12.06|12.01|11.49|11.19|11.21|11.1|11.12|10.95|11.09|11.34|11.05|11.16|11.08||10.69|10.73|10.71|10.93|10.69|10.27|10.32|10.21|10.44|10.45|10.8|10.99|10.95|10.9|10.94|11.1|11.09|11.15|11.15||11.44|11.48|11.38|11.31|11.09|10.56|11.4|11.26|11.09|10.97|11.13|11.24||11.61|11.69|11.68|11.4||11.12|11.12|11.01|10.44|10.37|9.99|10.02|9.73|9.81|10.46|8.86|8.64|8.61|8.51|8.58|8.52|8.5|8.66||8.57|8.61|8.6|8.58|8.57|8.54|8.52|8.6|8.6|8.58|8.57|8.41|8.41|8.39|8.28|8.37|8.42|8.7|8.6|8.48|8.5|8.71|8.8|8.75|8.8|8.91|8.95|8.96|8.96|8.97|8.72|8.82|8.84|8.83|8.68|8.53|8.42|8.25|8.23|8.21|8.21|8.22|8.07|8.03|8.04|7.98|8.17|8.18|8.13|8.24|8.22|8.2|8.25|8.24|8.18|8.23|8.28|8.39|8.3|8.13|8.2|8.47||8.47|8.65|8.58|8.5|8.52|8.48|8.43|8.6|8.57|8.47|8.56|8.45|8.75|8.65|9|9|8.83|8.89|8.91|9|8.96|8.97|8.97|8.84|8.96|8.96|9|8.95|8.99|9|9|8.91|8.4|8.53|8.2|8.26|8.28|8.22|8.11|8.02|7.84||7.94|8.14|8.21|8.2|8.29|8.16|8.07|8.03|7.97|7.83|8.01|8.26|8.3|8.2|8.24|8.14|8.04|7.92|7.89|7.9|7.88|7.95|7.8|7.9|7.92|8.01|8.16||8.09|8.03|8.02|8.06|8.06|8.19|8.23|8.14|8.22|8.08|8.22|8.09|8.29|8.06|7.73|7.86|8.34|8.06|8.25|8.2|8.46|8.23|8.23|8.28|8.21|8|7.92|8.15|8.52|8.37|8.85|8.82|8.6|8.64|8.84|8.75|9|8.94|8.98|9.01||9
01161|15323|/equities/aci-worldwide|R2000GROWTH|20.07|20.05|20.85|20.78|20.85|20.97|20.85|20.96|20.77|20.15|20.01|19.89|19.33|19.5|19.69|19.65|19.86|19.67|19.53||19.15|19.13|18.79|18.67|18.43|19.74|19.69|19.49|19.52|19.35|20.2|20.48|20.13|20.41|20.02|20.29|21.11|21.45|21.23||21.17|21.25|21.28|21.21|20.83|21.12|21.04|21.05|21.43|21.05|21.45|21||21.67|21.52|21.47|21.35||21.41|21.53|21.5|20.99|21.03|20.96|20.95|20.52|20.51|20.6|20.99|21.14|21.49|21.42|21.38|21.34|21.22|21.51||21.57|21.33|21.26|21.21|21.22|20.91|21.03|20.92|20.83|20.63|20.63|20.36|19.95|19.87|19.05|17.58|17.77|17.86|17.88|18.37|18.45|18.62|18.6|18.65|18.64|18.65|18.68|18.61|18.66|18.3|18.15|18.07|18.4|18.16|18|17.37|17.5|17.92|18.07|18.2|18.4|18.34|18.02|18.03|17.99|17.86|17.81|17.67|17.63|17.43|17.44|17.34|17.11|17.17|17.11|17.2|16.55|16.47|16.37|16.46|16.57|16.33||16.22|16.61|16.34|16.26|16.39|16.45|16.45|16.22|16.4|16.33|16.31|16.5|16.86|16.77|17.17|16.25|16.13|16.18|16.41|16.49|16.2|16.23|15.78|15.73|15.7|15.71|16.04|15.73|15.7|15.75|15.8|15.82|15.83|15.77|15.8|15.88|15.83|16.07|15.91|15.65|15.71||15.61|15.52|15.66|15.49|15.35|15|15.03|14.98|15|15|14.97|14.93|14.71|14.55|14.52|14.3|14.3|14.81|15.05|15.02|14.95|15.24|15.51|15.5|15.57|15.32|15.31||15.18|15.11|15.09|15.12|15.05|15.07|14.96|15.14|15.22|14.9|14.97|14.83|14.99|15.41|15.37|15.28|15.26|15.41|15.67|15.5|15.48|15.54|15.4|15.4|15.19|15.25|15.17|15.17|15.4|15.15|15.59|15.39|15.43|14.96|15.05|14.98|15.25|15.17|15.7|15.88||16.29
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|12.78|12.9|12.75|13.1|14.21|14.38|14.28|14.5|14.45|14.19|14.53|14.85|14.81|14.15|13.79|13.93|13.83|13.95|13.71||13.75|13.6|13.5|13.71|13.68|13.85|13.66|13.24|13.03|13.19|13.53|13.66|13.26|13.51|13.14|12.77|13.19|14.31|14.62||14.57|14.41|14.94|14.76|14.74|15.5|15.33|15.03|14.97|15.05|14.98|14.73||14.4|14.57|14.43|14.57||14.57|14.48|14.38|14.16|14.23|14.21|14.22|14.17|14.14|14.34|14.39|14.84|14.85|16.4|16.13|16.52|16.28|16.27||16.1|16.02|16.13|16|16.23|16|15.9|15.9|15.78|15.91|16.07|16.03|16.01|16.21|15.25|14.65|15.25|15.27|15.13|15.49|15.52|15.27|15.03|14.42|14.17|13.92|14.03|13.9|14.19|13.8|13.71|13.46|13.48|13.26|13.55|13.28|13.24|13.55|13.9|13.78|13.96|14.07|13.99|14.33|14.24|14.27|14.28|14.39|14.77|15.03|15.34|15.12|14.86|14.86|14.56|14.9|14.73|14.91|14.77|14.86|14.66|14.37||14.47|14.58|14.65|14.61|14.76|14.78|15.21|14.76|16.38|16|16.3|16.54|16.89|17.08|16.84|16.86|17.04|16.9|17.57|19.97|20.05|19.92|19.64|19.46|19.26|19.2|19.15|19.04|18.97|18.89|18.62|18.66|18.69|18.8|19.17|19.12|19.27|19.1|19.11|19.19|18.72||18.51|18.49|18.41|18.26|18.15|18.02|18.11|17.62|18.23|18.27|18.72|19.16|19.05|19.05|19.25|19|19.27|19.58|19.9|19.72|19.56|19.88|19.67|19.79|19.76|19.35|19.95||20.01|20.1|20.48|20.31|20.21|20.05|19.81|19.9|20.08|19.62|19.75|19.57|19.45|19.37|19.17|19.01|18.87|18.73|19.45|19.12|18.96|18.97|18.61|18.51|18.69|18.62|18.42|18.86|19.42|19.16|19.39|19.91|19.47|19.09|19.37|19.14|18.98|18.6|18.84|18.46||18.7
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.51|7.73|7.38|6.98|6.94|7.02|7.01|6.96|6.68|6.52|6.52|6.85|6.25|6.3|6.33|6.26|6.25|6.18|6.36||6.38|6.48|6.33|6.25|6.1|6.14|6.11|5.98|6.14|6.24|6.34|6.27|6.24|6.31|6.33|6.49|6.59|6.65|6.88||6.35|6.4|6.5|6.35|6.27|6.36|6.52|6.5|6.33|6.2|6.32|6.32||6.25|6.29|6.46|6.45||6.43|6.51|6.28|5.9|5.67|5.71|5.63|5.65|5.7|5.56|5.65|5.62|5.73|5.8|5.88|6.02|6.08|6.15||6.01|5.78|5.79|5.73|5.87|5.88|5.96|5.81|5.6|5.57|5.51|5.5|5.47|5.45|5.49|5.6|5.55|5.73|5.46|6.03|6.1|6.23|6.3|6.3|6.11|5.99|5.98|5.96|6.78|6.61|6.52|6.52|6.65|6.67|6.54|6.4|6.43|6.67|6.67|6.67|6.75|6.81|6.88|6.87|6.84|6.9|7|6.9|6.89|6.97|7.08|7.02|6.98|7.02|7.01|7.02|6.9|6.92|6.78|6.78|6.68|6.6||6.69|6.81|6.9|6.8|7|7.02|6.94|6.81|6.98|6.92|7.06|7.09|7.21|7.06|7.19|7.21|7.16|7.08|7.17|7.05|6.9|6.85|8.42|8.35|8.38|8.43|8.59|8.54|8.61|8.64|8.57|8.59|8.89|8.91|9.05|8.92|8.74|8.63|8.3|8.17|8.12||8.17|8.24|7.86|7.76|7.85|7.37|7.3|7.06|7.1|7.15|7.16|7.29|7.15|7.25|7.29|7.2|7.25|7.37|7.33|7.4|7.24|7.34|7.34|7.13|7.1|7.13|7.26||7.21|7.24|7.23|7.38|7.48|7.28|7.34|7.3|7.36|7.34|7.49|7.47|7.46|7.2|7.25|7.06|7.28|6.55|6.71|6.69|6.72|6.72|6.75|6.74|6.73|6.67|6.69|6.7|6.76|6.5|6.74|6.35|6.35|6.36|6.7|6.46|6.28|6.31|6.08|6.02||6.03
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|24.5|24.78|25.68|25.41|26.06|26.28|27.4|27.34|28.01|27.21|27.44|27.96|28.38|27.92|28.55|28.52|28.88|27.51|27.8||27.21|27.6|26.83|26.91|26.85|26.89|26.76|27.48|26.68|26.56|27.3|25.8|24.98|25.46|24.95|25.16|26.33|26.66|26.02||26.12|27.16|25.55|24.9|23.77|23.91|23.98|24.55|23.51|23.01|23.31|22.88||22.86|22.52|22.23|22.37||22.17|22.33|22.2|21.46|21.7|21.87|21.79|21.31|21.38|21.44|22.02|22.44|22.43|22.37|22.97|23.16|23.34|23.82||24.16|23.63|23.75|24.12|24.19|23.05|22.07|22.75|23.26|22.79|23.06|23.38|23.53|24.46|24.34|24.05|25.97|20.65|20.39|20.88|20.92|21.54|19.57|19.62|19.58|19.57|19.73|19.69|19.23|18.82|18.86|18.68|19.02|19.21|18.12|17.29|17.48|17.71|18.09|17.83|18.1|18.04|17.51|17.6|17.75|17.83|17.38|17.55|17.52|17.69|17.92|17.97|18.28|18.48|18.22|18.85|19.11|19.13|19.21|19.52|18.33|18.16||18.23|18.67|18.36|18.02|18.85|18.99|19.1|18.99|19.35|19|19.45|19.76|20.76|20.65|20.78|20.67|20.85|21|21.46|21.61|21.1|21.53|21.66|21.24|21|21.29|21.49|21.71|21.99|21.89|21.99|22.07|22.01|21.99|21.7|22.07|21.6|20.46|19.52|19.41|19.17||18.34|18.39|17.94|17.41|17.46|16.82|17.15|16.95|17.33|17.29|17.58|17.83|17.33|17.33|18.01|17.55|17.94|18.32|18.12|17.58|17.51|18.21|18.18|18.37|18.82|18.53|18.65||18.09|18.15|18.49|18.93|18.77|18.25|17.98|18.09|17.78|17.3|17.9|17.72|17.8|17.92|17.86|17.77|17.4|16.97|16.98|18.47|18.22|18.29|17.99|17.85|17.67|17.4|17.39|17.54|17.98|17.58|18.14|18.45|18.38|17.95|18.15|17.78|17.94|17.72|17.97|18.37||18.3
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|12.33|11.98|12.28|11.89|11.76|11.84|11.73|11.48|11.45|11.42|11.54|11.56|11.57|11.27|11.5|11.55|11.53|11.41|11.5||11.58|11.58|11.51|11.53|11.37|11.49|11.53|11.34|11.43|11.51|11.64|11.77|11.83|12.03|10.8|10.83|11.14|11.39|11.14||11.35|11.46|11.7|11.93|11.67|12.6|12.92|13.06|12.95|12.98|13.13|13.05||13.3|13.21|13.22|13.21||13.1|13.17|12.95|12.57|12.57|12.52|12.42|12.42|12.42|12.51|12.46|12.16|12.21|12.12|12.01|11.98|12.26|12.62||12.6|12.56|12.45|12.53|12.63|12.42|12.34|12.54|12.55|12.52|12.86|12.48|12.03|11.96|11.77|12.94|12.73|12.9|12.7|12.9|13.1|13.66|13.17|13.15|13.16|13.15|13.25|13.31|13.02|12.93|13.05|13.03|13.24|12.09|11.73|11.41|11.29|11.46|11.54|11.37|11.51|11.61|11.55|11.54|11.45|11.53|11.56|11.45|11.52|11.64|11.59|11.61|11.57|11.53|11.37|11.51|11.52|11.42|11.48|11.37|11.32|11.11||11.06|11.23|10.99|11.08|11.21|11.14|11.14|11.13|11.12|11.1|11.39|11.4|11.48|11.53|11.51|11.25|11.41|11.44|11.69|11.58|11.84|12.2|11.67|11.78|11.4|11.17|11.26|11.44|11.57|11.77|11.13|11.21|11.22|11.22|11.27|11.26|11.19|11.24|11.18|11|11.23||11.02|10.98|11.04|11.06|11.02|10.81|10.84|10.69|10.88|11.21|11.5|11.5|11.36|11.48|11.57|11.5|11.68|11.98|11.94|11.86|11.93|12.1|12.32|12.4|12.39|12.3|12.14||12|11.83|11.65|11.93|11.55|11.6|11.34|11.34|11.34|11.27|11.55|11.52|11.5|11.54|11.4|11.39|11.08|11.21|11.56|11.15|11.04|11.21|10.84|10.78|10.56|10.42|10.14|10.33|10.82|10.59|11|10.99|11.22|10.88|10.76|10.49|10.74|10.43|10.65|11.29||11.56
01171|16371|/equities/insmed|R2000GROWTH|19.18|18.91|17.85|17.16|17.72|17.94|18.07|19.45|19.84|19.88|20.01|20.48|19.56|18.89|18.8|18.49|18.67|18.32|18.18||16.61|16.74|17.12|18.12|19.11|18.89|18.71|19.02|19.16|19.3|20.42|20.9|19.44|19.99|20.17|20.17|20.86|21.31|21.54||21.21|20.82|21.27|21.27|20.3|20.49|19.58|18.47|17.98|18.05|17.03|17.14||17|17.09|17.11|16.99||16.75|16.7|16.27|15.29|15.35|15.17|15.51|15.76|15.91|15.9|16.31|16.19|16.55|16.93|17.33|17.09|16.54|16.2||16.08|15.13|15.44|15.3|15.22|14.93|14.72|14.64|15.22|15.24|15.48|15.4|15.5|15.06|14.23|14.55|15.02|14.81|14.56|14.24|14.56|14.92|14.73|14.69|13.57|13.96|14.01|15.29|15.25|16.08|15.53|14.11|13.04|13.21|12.78|12.32|13.87|14.65|15.18|15.62|16.06|15.98|15.61|15.25|15.14|14.8|14.27|14.55|15.16|15.63|15.4|16.14|15.88|16.15|15.9|14.95|15.14|15.28|15.15|15.39|15.32|15.45||15.21|15.11|14.97|14.18|13.77|13.57|12.5|12.13|11.71|11.46|11.25|10.85|10.87|10.61|10.35|10.57|10.71|11|11.81|11.32|11.13|10.69|11.06|11.14|10.9|11.24|11.37|11.35|11.66|11.84|12.08|11.75|11.78|10.77|10.92|10.81|10.75|10.9|9.99|10.11|10.34||10.06|10.04|9.72|11.96|11.74|11.65|11.37|12|12.02|12.11|12.23|12.76|12.78|12.61|12.69|12.3|12.63|13.08|12.94|12.84|12.49|13.04|13.22|13.42|13.87|13.21|12.85||12.93|12.44|12.44|11.33|11.63|10.9|10.56|10.64|9.14|8.865|8.35|8.56|8.59|8.92|9.04|8.97|8.71|8.77|9.16|9.64|9.62|9.87|8.87|7.54|7.56|7.48|7.2|7.45|7.57|7.32|7.55|7.35|7.19|6.98|7.1|7.18|6.9|7.2|7.39|7.45||7.49
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|51.44|49.71|50.5|50.85|50.85|50.56|49.74|49.19|48.99|47.35|47.72|47.77|47.74|47.05|47.28|47.67|47.7|47.19|48.37||47.52|48.25|44.61|44.56|44.5|44.77|44.88|44.58|45.15|44.12|46.6|47.31|46.9|47.86|47.16|47.89|49.92|49.96|49.64||49.29|49.76|49.28|49.38|49.36|50.21|50.31|49.37|49.62|48.89|49.11|48.95||49.62|49.97|49.53|49.22||49.71|49.16|48.81|48.49|48.92|49.24|49.61|48.88|48.29|48.14|49.01|49.74|49.87|50.19|49.79|50.18|49.82|50.54||50.52|49.21|48.6|48.75|47.98|47.28|47.45|47.86|49.05|48.42|48.87|48.1|47.78|48.32|47.45|48.03|48.76|48.37|46.43|46.86|46.96|47.48|47.58|47.54|48.04|47.88|48.24|47.98|47.37|45.55|45.29|44.91|45.68|45.24|43.8|42.76|43.07|43.75|43.71|43.56|43.37|43.79|42.46|41.96|41.73|40.99|40.87|40.74|40.88|40.71|40.33|39.09|38.13|38.58|38.49|39.16|39.42|39.16|39.03|39.16|39.16|39.11||39.12|39.99|39.34|37.82|39.88|40.03|40.5|39.72|40.28|39.59|40.1|39.97|40.72|41.27|40.9|41.08|41.22|40.88|40.45|38.9|38.79|38.09|38.07|38.36|38.54|38.98|39.31|38.98|39.25|39.38|39.28|38.8|38.68|38.52|39.01|38.97|38.51|38.15|38.48|38.33|37.92||37|36.92|37.01|36.66|36.62|36.68|36.74|37.02|37.35|37.28|37.92|38.46|38.04|37.28|37.86|36.83|37.05|37.21|36.07|35.17|34.81|35.19|35.6|35.24|35.43|35.04|35.22||34.61|34.68|34.52|34.8|34.8|34.64|33.87|34.2|34.31|34.2|34.18|33.7|33.88|33.51|33.64|33.33|33.08|32.53|33.66|33.6|33.56|33.35|32.9|32.57|32.05|31.97|31.82|32.04|33.13|32.47|33.75|33.56|33.8|33.31|33.47|33.27|33.49|32.48|33.46|33.62||33.85
01175|15574|/equities/blackbaud|R2000GROWTH|30.49|30.29|31.01|30.81|31.14|31.41|31.39|31.82|31.96|30.88|31.32|31.85|32.15|32.25|32.67|32.75|32.92|32.51|32.46||32.46|33.28|32.56|32.12|32.87|32.93|32.83|33.06|33.27|33.21|34.46|35.28|35.44|35.84|35.75|36.51|37.28|37.52|37.26||37.27|37.4|37.6|37.4|37.39|38.72|38.05|37.96|38.03|37.46|37.88|37.32||37.65|37.6|37.63|37.44||37.14|37.32|36.76|35.69|35.44|34.94|34.15|34.07|34.37|34.59|35.29|35.63|36.07|35.66|35.6|35.32|35.78|36.17||36.01|36.07|35.72|36.15|36.05|35.54|35.73|35.87|36|35.85|36|35.85|35.68|35.48|34.59|35.7|35.57|35.87|35.6|36|35.3|42|40.67|41.4|41.62|41.26|41.1|40.65|40.1|39.51|39.27|39.91|40.37|40.29|39.32|38.36|38.56|39.11|39.65|39.23|39.6|39.3|39.04|38.74|39.66|39.23|39.58|39.41|38.49|38.5|38.53|38.9|38.51|38.37|38.51|38.41|38.31|37.17|36.84|36.53|36.64|36.29||36.02|36.41|36.08|35.72|35.15|35.08|35.13|34.86|35.03|34.85|34.86|34.81|35.44|35.43|35.4|34.77|34.48|34.64|34.65|34.75|34.91|34.93|35.09|33.75|33.78|34.29|34.48|34.33|34.5|34.75|34.39|35|35.03|34.7|33.73|32.98|33|32.92|33.1|33.12|33.04||32.93|32.96|32.97|32.57|32.89|32.35|32.65|32.48|32.68|32.5|33.18|33.69|34.15|32.34|31.85|30.53|30.48|30.91|30.77|30.68|30.1|30.51|30.69|30.34|30.83|30.14|29.83||29.22|29.41|29.4|29.6|30.28|30.64|30.69|30.6|30.72|30.52|30.51|30.46|30.92|30.9|30.75|30.72|30.14|30.31|29.31|29.11|29.02|29.58|29.38|29.52|29.05|28.9|28.45|28.41|28.86|28.17|28.52|28.74|28.95|28.67|28.81|28.75|29.13|28.96|29.23|29.44||29.63
01176|31051|/equities/m-a-com-holding|R2000GROWTH|19.84|19.9|19.24|19.02|19.52|19.39|19.48|18.1|17.37|17.13|16.96|17.05|16.83|17.02|16.96|16.11|16.11|16.05|16.04||16.49|16.6|16.36|16.7|17.44|16.47|15.75|15.6|15.98|16.47|17|17.4|16.08|16.28|16.64|16.92|17.04|17.12|17.2||16.25|16.19|16.54|17.1|16.57|16.16|16|16|16.38|16.07|16.07|15.86||16.99|17|16.53|16.48||16.29|16.08|15.57|15.19|15.14|14.74|14.9|14.41|14.38|14.87|15.26|15.98|15.71|15.23|15.32|15.44|15.55|16||15.98|15.89|15.18|15.15|15|13.99|13.59|14.52|15.11|15.08|15.65|15.67|15.73|15.72|15.54|16.1|16.73|17.42|17.06|17.27|17.65|18.16|18.06|18.05|18.12|18.04|18|17.96|17.34|17.06|16.9|16.48|16.85|16.85|16.72|16.31|16.31|17.75|17.78|17.86|17.8|17.48|17.02|17.21|16.75|16.53|16.85|16.6|16.34|16.7|16.497|16.41|16.08|16.556|16.71|16.89|16.97|16.99|16.71|16.85|16.7|16.63||16.36|16.43|15.99|15.7|16.61|16.43|16.16|16.01|16.04|15.97|15.99|15.93|16.65|16.67|16.21|16.2|16|15.94|16.15|16.27|16.32|16.16|16.03|15.7|15.33|15.26|15.76|15.31|15.03|14.99|14.8|15.13|14.88|14.87|14.82|14.8|14.94|14.4|13.59|13.93|14.27||14.15|13.99|14.16|14.6|14.36|13.86|13.97|13.76|13.92|13.95|14.58|14.65|14.45|13.96|14.01|13.72|13.78|14|13.95|13.77|13.67|13.82|13.92|13.93|14.05|13.95|14.03||13.89|13.99|14.08|14.29|13.82|13.51|14|13.86|13.6|13.6|13.6|13.94|13.99|14|13.97|13.99|13.72|13.6|14.03|13.94|13.89|14.13|14.1|13.46|13.19|13.24|13.38|13.89|14.34|14.05|14.21|14.66|14.61|14.51|13.82|14.69|14.94|14.74|15.37|15.6||16.07
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|29.19|29.42|29.69|30|30.31|30.48|30.41|30|30.41|29.99|30.41|30.71|30.7|30.42|30.57|31.15|30.96|30.71|31.47||31.66|31.62|31.29|31.23|30.88|31.18|30.79|30.7|30.84|30.19|31.64|32.84|32.05|32.6|32.41|32.96|34.9|35.57|35.2||35.04|34.95|35.35|34.32|34.15|34.82|34.4|34.45|34.32|33.78|34.13|33.41||34.14|34.44|34.37|34.28||34.3|33.95|33.22|32.8|33.68|32.91|32.89|32.18|32.11|31.99|32.68|33.28|33.65|33.2|32.86|32.92|33.61|33.53||33.69|33.57|33.2|33.46|33.21|32.46|32.65|32.46|32.3|32.17|32.14|31.79|31.31|31.57|30.93|31.26|31.37|31.67|31.49|31.4|31.37|31.25|31.21|32.02|30.62|29.32|29.62|29.45|29.47|28.68|28.48|28.09|28.2|27.71|27.15|26.72|26.68|27|27.51|27.54|27.81|28.48|28.3|27.86|28.12|27.9|28.11|27.72|27.86|27.58|27.5|27.37|27.21|27.15|27.01|26.91|26.81|26.14|25.82|26|26.17|26.14||25.83|26.64|26.57|26.7|27.6|27.55|27.61|27.43|27.87|27.55|27.76|27.78|28.25|28.39|28.47|27.85|27.92|27.42|27.56|27.76|27.57|27.42|26.73|26.34|26.05|26.71|27.03|27.03|27.4|27.35|27.6|27.88|27.21|27.06|26.99|26.88|27|27.21|27.32|27.08|26.7||26.41|26.24|26.02|25.51|25.58|25.53|25.62|25.48|25.69|25.61|26.49|27.24|26.75|26.65|26.86|26.29|26.75|27.14|26.72|26.48|26.57|27.1|27.13|26.83|26.84|26.92|27.12||27.23|26.98|26.62|27.04|27.04|26.98|26.82|27.01|26.88|26.56|26.7|26.89|27.07|27.11|26.6|26.44|25.84|25.11|26.51|26.73|26.46|27.56|24.94|24.77|24.56|25.07|24.37|24.8|25.53|25|26.51|26.6|26.72|25.96|25.96|25.9|26.46|26.62|27.31|27.65||28.26
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|20.31|20.17|20.37|20.39|20.56|20.39|20.58|20.9|20.98|20.6|20.79|21.58|21.48|21.3|21.28|21.47|22.01|21.06|21.25||21.01|21.03|20.27|20.26|20.48|20.8|20.77|20.98|20.9|20.22|20.5|20.83|20.6|20.59|20.77|21.04|21.65|22.18|21.66||21.73|21.79|21.33|21.99|20.96|22.13|19.01|18.83|18.05|18.3|18.11|18.03||18.68|18.62|18.93|18.73||18.52|18.1|18.03|15.93|16.32|16.39|16.36|15.85|15.74|15.66|15.96|16.22|16.09|15.95|15.92|15.38|15.5|15.66||16.05|15.52|15.01|15.32|15.01|14.88|14.55|14.35|15.34|15.04|14.94|14.69|14.34|14.46|13.85|14.01|14.19|14|13.95|13.85|13.8|12.45|12.71|12.57|12.59|12.28|12.49|12.52|12.95|12.75|12.44|12.36|12.37|12.4|11.73|11.46|11.42|11.48|11.51|11.57|11.28|11.5|10.98|10.96|10.82|10.74|10.75|10.93|10.88|11.01|11.14|10.69|10.41|10.11|9.94|9.9|9.89|9.85|9.58|9.5|9.44|8.98||8.79|8.81|8.62|8.99|9.38|9.66|9.84|9.61|9.7|9.49|9.26|9.36|9.43|9.37|9.49|9.53|9.8|9.8|9.88|9.89|9.9|9.8|9.66|9.66|9.57|9.8|9.9|9.9|9.87|9.86|9.75|9.89|9.82|9.89|9.9|9.89|9.98|9.96|9.89|9.97|9.85||9.69|9.72|9.52|9.5|9.45|9.39|9.38|9.16|9.07|9.05|9|9.12|9.19|9|9.04|8.96|9.04|9.29|9.04|9.07|9.21|9.21|9.38|9.05|8.86|9.31|9.54||9.28|9.3|9.14|8.99|9.05|9.07|9.25|8.97|9.24|9.25|9.57|9.2|9.52|8.9|8.62|8.4|7.9|7.75|8.34|7.87|7.76|7.7|7.72|8.07|7.98|7.94|7.51|7.65|7.74|7.76|7.95|8.28|8.39|8.05|8.08|8.07|8.15|8.16|8.49|8.19||7.92
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|12.2|11.58|11.64|12.11|12.43|13.26|13.39|13.5|13.47|12.82|13.08|13.34|13.29|13.37|13.65|13.35|12.87|12.66|12.64||12.17|12.06|13.2|13.11|13.34|13.37|13.18|13.13|13.22|13.18|13.83|14.35|13.61|13.83|13.9|14.21|14.52|14.68|14.7||14.53|14.74|14.76|14.81|14.67|14.73|14.85|15|14.95|14.67|14.64|14.69||14.82|14.58|14.69|14.67||14.6|14.18|13.07|12.68|12.42|12.33|12.17|11.67|11.41|11.39|11.73|11.75|12.01|12.08|11.94|11.95|11.75|12.29||12.18|12.03|11.8|11.78|11.65|11.47|11.43|11.59|11.54|11.59|11.5|11.47|11.44|11.31|11.17|9.11|9.25|9.29|9.21|9.34|9.37|9.55|9.55|9.57|9.66|9.49|9.64|9.54|9.66|9.56|9.42|9.41|9.51|9.49|9.28|9.16|9.08|9.27|9.35|9.3|9.6|9.59|9.43|9.41|9.61|9.75|9.79|9.86|9.8|9.81|9.73|9.67|9.51|9.56|9.26|9.38|9.55|9.43|9.27|9.34|9.38|9.37||9.32|9.5|9.36|9.28|9.59|9.61|9.67|9.61|9.78|9.66|10.01|10.06|10.29|10.6|10.39|10.34|10.32|10.28|10.15|10.01|10.05|10|9.24|9.93|9.8|9.91|9.9|9.72|10|9.88|10|10.1|10.19|9.79|9.79|9.93|9.84|9.75|9.51|9.63|9.27||9.27|9.26|9.24|8.96|8.97|8.81|8.9|8.97|9.31|8.79|8.98|9.02|8.92|8.58|8.92|9.14|9.34|9.38|9.19|9.2|8.98|9.11|9.31|9.24|9.36|9.39|9.44||9.32|9.8|9.18|9.47|9.43|9.05|8.75|8.49|8.58|8.49|8.39|8.12|12.75|12.77|12.75|12.95|12.49|12.46|12.82|12.75|12.63|12.76|12.58|12.59|12.46|12.51|12.89|13.23|13.36|13.09|13.5|13.75|13.43|13.28|13.51|13.39|13.36|13.24|13.44|13.42||13.58
01184|21089|/equities/skyline-corp|R2000GROWTH|5.67|5.67|5.48|5.45|5.39|5.5|5.45|5.47|5.46|5.59|5.63|5.76|5.88|5.74|5.77|6.06|5.98|6.23|6.27||6.18|6.06|5.75|5.81|5.9|6.24|6.21|6.29|6.5|6.57|6.37|6.17|6.08|6.07|5.78|5.57|5.72|5.64|5.59||5.41|5.28|5.29|5.38|5.34|5.56|5.58|5.82|5.5|5.17|5.08|5.09||5.06|5.02|4.95|4.82||4.84|4.86|5|4.8|4.74|4.71|4.66|4.56|4.63|4.69|4.95|4.97|4.94|4.91|4.91|4.9|4.87|4.77||4.69|4.38|4.46|4.62|4.75|4.74|4.85|4.9|4.88|4.76|4.53|4.56|4.41|4.56|4.41|4.51|4.45|4.36|4.28|4.44|4.29|4.31|4.36|4.36|4.28|4.33|4.32|4.35|4.35|4.26|4.27|4.29|4.3|4.54|4.62|4.58|4.51|4.67|4.87|4.8|4.89|4.9|4.86|4.88|4.88|4.9|4.87|4.83|4.88|4.49|4.64|4.62|4.71|4.7|4.7|4.67|4.55|4.63|4.63|4.47|4.43|4.44||4.68|4.56|4.62|4.59|4.57|4.45|4.35|4.34|4.61|4.35|4.55|4.71|4.83|4.74|4.94|4.71|4.73|4.76|4.87|5.07|5.14|5.07|4.79|4.61|4.65|4.86|4.77|4.96|4.91|4.74|4.62|4.46|4.28|4.2|4.07|3.95|3.88|3.91|3.73|3.86|3.84||3.92|3.87|3.93|3.85|4.06|3.77|3.77|3.77|3.95|3.97|4|4.13|4.15|4.1|4.1|4.05|4.15|4.09|4.17|4.16|4.24|4.11|4.08|3.99|4.1|4.19|4.26||4.35|4.37|4.42|4.17|4.3|4.32|4.31|4.48|4.64|4.61|4.75|4.74|4.75|4.79|4.8|4.61|4.57|4.44|4.44|4.5|4.45|4.54|4.49|4.29|4.37|4.41|4.22|4.28|4.39|4.44|4.67|4.59|4.79|4.72|5.12|5.6|5.57|5.7|5.91|5.81||5.85
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|44.07|42.97|42.59|42.57|42.58|41.94|41.33|40.4|41.01|40.71|41.34|43.14|42.53|42.79|43.29|42.81|42.28|42.85|42.11||41.64|41.57|41.41|41.72|41.54|41.47|42.45|42.2|41.97|40.57|40.69|41|41.88|41.57|40.95|41.66|42.18|42.04|40.33||39.33|39.61|39.11|39.01|38.07|38.51|38.01|38.72|39.37|38.99|38.75|38.96||39.33|39.46|39.73|39.68||40.18|40.12|39.32|39.5|38.44|38.58|37.96|38.58|38.65|38.19|39.03|39.38|38.68|38.97|38.2|38.84|39.19|38.66||38.84|38.72|39.23|39.14|38.69|37.89|37.44|36.3|36.47|35.94|35.92|35.81|35.92|36.15|35.68|36.62|36.72|37.85|38.2|37.22|37.49|37.47|37.12|37.13|36.76|36.26|36.73|36.36|36.47|36.53|37.02|36.58|36.23|35.9|35.54|35.16|35.54|35.86|35.89|35.7|36.06|36.28|36.38|36.44|37.25|37.01|37.02|37.15|37.06|37.18|37.95|37.71|37.91|37.93|38.3|38.49|38.02|38.14|37.63|37.96|38.31|38.34||38.2|38.27|38.23|38.02|38.33|38.16|37.63|36.91|36.81|36.64|36.95|37.36|37.43|37.59|37.92|37.48|37.71|37.62|38.18|38.45|38.65|39.91|38.79|38.34|38.14|39.32|39.51|37.58|38.32|38.47|39.15|38.98|38.35|38.06|38.22|38.74|38.51|38.78|38.73|38.23|37.91||37.63|37.6|36.71|36.53|36.35|36.97|36.5|35.94|36.12|35.98|37.57|38.03|37.5|36.54|36.96|36.56|37.12|38.36|38.29|37.08|37.63|37.87|38.07|37.69|38.43|38.47|38.61||38.08|38.83|38.81|39.58|39.57|38.86|37.97|37.96|37.42|36.35|36.8|36.68|36.37|36.47|37.06|37.04|36.99|36.53|37.42|36.97|35.48|36.11|34.97|35.14|35.13|35.38|35.87|35.91|36.51|36.34|37.95|39.26|38.36|37.98|37.43|37.41|35.9|35.75|36.92|36.98||37.26
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|79|78.11|79.46|79|79.5|79.16|79.55|78.99|79.81|76.46|77.28|73.47|72.36|71.99|71.29|70.71|70.64|70.26|71.55||72.38|72.37|70.39|69.96|69.12|69.53|68.68|68.5|67.41|66.71|69.11|70.52|69.13|69.25|70.59|70.45|73.48|73.95|72.88||73.19|73.7|75.19|75.73|73.91|74.29|73.95|74.36|76.58|76.05|77.22|76.87||77.07|77.41|77.14|77.83||77.64|77.62|76.65|75.31|76.48|75.39|76.36|75.43|75.03|75.2|76.69|77.41|77.48|77.39|76.86|78.11|79.09|81.04||79.86|80.17|79.92|79.95|80.1|78.56|79.63|76.43|76.95|77.09|76.87|76.19|76.5|76.59|75.51|75.44|73.91|75|74.43|75.91|77.98|81.41|80.47|80.52|80.98|80.37|80.73|80.14|80.5|77.9|76.18|74.62|74.91|74.91|73.07|70.72|71.01|71.56|72.58|71.84|72.74|74.11|73.05|72.57|72.9|72.06|71.32|71.02|69.68|69.44|69.84|68.99|67.98|67.73|67.41|68|68.36|68|67.53|67.89|67.7|66.71||66.36|67.92|67.12|67.24|69.66|69.27|69.15|68.44|67.99|66.34|67.35|68.17|71.62|71.05|69.96|68.93|68.22|67.88|67.98|68.1|67.48|67.05|65.97|66.36|65.99|65.26|66.17|65.83|65.92|65.74|65.74|66.14|65.99|66|66.67|66.81|65.65|65.36|65.02|64.41|64.15||63.22|62.9|63.22|62.01|62.97|61.66|61.69|61.55|63.12|62.86|63.92|64.67|64.57|64.25|64.93|64.15|64.49|64.65|64.84|64.2|64.04|65.75|66.12|64.79|65.81|65.17|66.88||64.8|64.76|64.32|66.31|66.35|65.72|63.76|63.51|63.62|62.81|64.03|63.7|63.73|63.19|63.07|62.99|62.14|59.56|61.72|58.99|56.82|58.46|59.05|58.1|56.93|56.85|55.06|55.36|56.34|54.58|57.84|58.11|58.5|56.54|57.19|57.06|57.54|57.47|59.72|58.96||59.02
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|63.64|62.57|62.94|61.84|63.47|63.81|64.76|65.06|65.38|63.21|64.7|64.86|64.12|63.1|62.54|60.25|59.26|58.18|58.44||58.62|57.95|57.94|57.85|57.46|58|57.21|58.05|57.88|59.15|60.7|59.7|58.5|58.53|57.99|58.14|59.72|59.43|59.15||58.78|59.81|60.19|59.1|57.72|57.54|57.99|57.12|57.95|58.35|59.46|59.56||61.5|61.22|61.49|62.19||62.09|61.53|60.44|60.09|60.88|60.54|60.71|58.87|59.74|60.91|61.65|62.54|62.39|62.06|62.11|62.24|61.77|62.81||62.45|62|61.07|60.49|60.49|60.14|60.5|60.5|60.52|60.55|60.6|60.49|60.32|60.36|60.34|62.71|62.36|62.32|62.77|60.96|61.09|57.93|58|57.98|57.95|57.89|58.47|58.32|58.43|58.1|57.93|58.06|58.49|58.49|58.5|57.33|56.96|57.87|58.35|58.32|59.05|59.5|59.48|59.99|60|60|60.41|60.09|60.48|60.4|60.29|60|59.9|59.93|59.59|59.92|60.09|58.4|57.77|57.99|57.41|55.7||55.47|56.39|55.59|55.56|57.83|57.86|55.37|52.87|53.17|52.83|52.78|52.41|54.19|53.82|54.75|53.99|54.4|54.13|54.53|55.03|55.21|56|55.62|52.7|52.47|53.31|53.27|52.25|52.18|52.01|51.39|51.26|51.07|50.6|50.9|50.49|49.24|48.79|47.77|47.75|47.8||47.34|47.76|47.32|47.32|46.56|46.06|46.2|45.26|46.4|46.69|48.04|48.47|47.67|47.38|48.29|47.99|48.41|48.41|48.3|48.2|47.98|48|47.97|46.27|47.27|46.65|46.55||46.22|46.05|45.54|46.94|46.96|47.57|46.99|46.27|45.07|44.65|45.18|44.56|45.12|44.76|44.54|44.13|42.76|41.41|42.64|42.16|41.73|42.53|42.11|42.01|40.58|41.2|41.29|42.83|43.84|43.09|45.38|46.02|46.33|45.92|47.11|46.28|46.79|45.25|45.87|46.63||47.62
01189|50936|/equities/cryoport-inc|R2000GROWTH|6|6.12|6.24|6|6.3012|6.48|6.72|6.72|6.6|6.384|6.12|5.88|5.88|6|5.976|5.976|5.4|5.16|5.52||6.12|6.24|6.48|6.84|5.1|4.98|5.04|4.86|4.92|4.74|4.6212|4.8|4.8|4.86|5.04|5.52|5.52||4.8||4.8|4.8|5.16|4.764|4.8|4.92|4.8|4.8|4.56|4.8|4.0752|4.6848||3.8532|4.32|4.32|3.8412||4.038|3.6156|3.7212|4.4388|4.32|4.8|4.8|4.8|4.2|4.44|4.44|4.68|4.68|4.8|4.74|4.68|4.8|5.736||5.892|6|6|6.36|6.12|6.6|6.648|5.52|5.16|5.2776|5.82|5.1024|5.64|5.76||5.76|6|5.16|5.4|4.98|4.98|4.98||4.98|4.98||5.28|5.16|5.64|5.76|5.88|5.28|5.4|5.52|5.16|5.28|5.268|5.4|5.88|6|6|5.76|6|5.52|5.88|6|6|5.64|5.9988|6.12|5.76|6.24|5.88||4.8|4.8|4.92|5.04|4.56|4.2|4.44|4.56||5.04|4.8|4.44|4.2|3.96|3.84|3.8388|3.66|3.6|3.84|3.6|3.36|2.8812|3|3.24|3.36||3.36|3.36|3.36|3.48|3.36||3.6|3.6|3.0408|3.9|3.9|3.57|3|3.12|2.88||2.97|2.97|2.988|2.7996|2.76|2.76|2.82|2.76|||2.88|3|3.24|3|3|2.76|2.28|2.256|1.968|2.28|2.4|2.8812|3.12|3.576|3.6|3.3|3.6|3.5748|3.84|3.36|3.702|3.702|3.66|3.2388|3.93|4.0728||4.2|4.1988|5.1588|5.3988|5.5788|5.6388|5.5788||5.73|5.6388|5.76|5.76|5.88|5.9988|5.9988|5.8788|5.76|5.4|5.7|5.7|5.76|5.76|6|5.64|6|6|6|6|6|6|6|6|6|6|6|6.24|6.24|6.24|6.72|6.36||6.24
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|76.1|75.67|75.72|72.7|74.63|74.83|74.47|75.25|75.57|74.15|75.85|76.43|76.26|74.07|71.3|71.79|73.72|72.64|73.65||73.07|71.73|71.05|71.08|71.76|70.93|69.69|69.64|71.02|71.05|73.4|72.13|71.37|72.42|72.3|73.67|75.38|75.4|75.5||71.78|72.22|71.82|72.4|71.76|73.08|72.68|71.12|72.35|71.38|72.39|71.08||71.4|71.51|71.4|71.12||70.51|69.61|68.54|69.15|70.35|67.54|69.84|68.11|67.34|66.84|67|68.6|66.76|65.5|66.27|66.79|66.38|67.46||67.66|68.07|68.47|68.3|67.92|66.53|66.84|66.15|66.4|66.12|66.17|64.81|64.7|64.75|64.53|65.24|65.25|65.14|64.79|62.4|62.51|63.84|63.62|62.33|62.06|61.42|60.38|59.84|61.63|64.34|64.75|63.92|64|64.24|63.64|62.15|61.81|62.04|62.28|62.54|63.18|64.22|64.4|64.54|65.2|66.18|66.36|66.34|67.13|65.33|65.22|64.9|64.47|64.06|63.77|63.83|63.2|64.9|64.79|65.06|65.22|63.92||64.64|65.5|64.2|64.17|68.89|70.58|70.28|70.25|72.18|71.47|71.57|72.44|72.99|73.89|74.11|73.3|73.42|72.95|73.22|73.36|71.14|71|69.73|69.27|68.84|69.88|69.4|69.12|68.07|68.22|68.43|69.26|68.88|69.1|70.64|71.13|71.59|71.86|69.66|68.05|67.1||66.02|66.02|67.33|65.57|65.43|64.72|64.61|64|63.81|64.39|66.79|66.66|67.97|68|69.12|69.56|70.22|70.27|70.15|67.84|68.04|68.41|68.75|68.13|67.72|65.14|64.72||64.88|64.59|65.23|65.56|64.29|63.82|63.88|64.15|63.94|62.19|61.79|61.53|61.55|61.21|60.97|61.69|60.95|59.91|60.47|60.22|59.39|59.72|58.36|58.65|57.66|56.94|57.67|57.59|57.64|56.55|57.21|56.32|55.8|54.78|54.6|54.83|55.37|54.45|54.68|53.74||53.92
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|24.86|24.76|24.88|25.14|25.5|25.53|25.25|25.3|25.07|24.96|25.14|24.89|24.6|23.94|24|24.25|24.06|24.72|24.91||25.02|24.84|24.66|25.43|25.45|25.49|24.99|25.06|25.27|24.83|24.94|25.03|24.18|24.3|31.22|31.03|31.39|31.89|31.49||31.34|31.85|31.77|31.4|31.21|32.95|32.76|33.14|33.21|33.19|33.39|33.56||33.34|33.58|33.65|33.52||33.5|33.45|33.49|33.32|33.84|33.29|33.27|33.35|33.63|33.77|34.09|34.27|34.03|33.74|33.3|33.09|33.36|34.06||34.09|34|34.31|34.04|34.03|33.81|34.12|34.19|34.35|34.28|34.29|34.26|33.98|33.81|33.51|33.69|33.97|34.21|34.12|34.24|34.61|34.56|34.57|34.68|34.55|34.62|34.93|36.01|35.89|36.56|36.69|36.66|37.29|37.01|36.8|36.44|36.05|36.06|36.53|37.77|38.39|38.44|38.11|37.99|38.08|37.79|37.64|37.58|37.66|38.03|38.2|38.05|37.56|37.51|37.66|38.18|37.82|37.09|36.79|37.09|37.08|37.21||37.51|38.06|37.58|37.66|38.19|38.4|38.69|38.47|38.73|38.35|38.29|38.35|38.53|38.76|38.61|38.89|38.98|39.06|40.02|39.94|40.31|40.5|39.99|39.25|38.96|38.95|39.34|38.59|37.89|38.59|39.27|39.46|39.06|40.38|40.39|40.19|40.29|39.82|39.49|39.32|38.39||38.41|38|37.88|37.55|37.64|37.26|36.82|37.07|37.37|37.16|38.01|38.7|38.5|38.76|39.15|38.25|38.33|38.25|37.76|37.29|37|36.86|36.66|36.58|36.8|36|35.92||35.11|34.93|35.37|35.35|35.52|35.18|34.94|35.18|35.14|34.86|35.11|35.8|36.2|36.39|36.37|36.52|34.84|34.61|34.93|34.46|34.09|33.9|33.9|33.81|35.9|35.44|34.85|35.21|35.85|35.59|36.81|37.02|36.68|36.22|36.5|35.98|36.03|35.78|36.12|36.16||36.94
01193|15676|/equities/cogent-communications|R2000GROWTH|34.67|34.74|35.75|36.08|36.59|36.68|37.05|36.87|37.65|37.53|37.97|37.16|35.27|35.07|37.14|39.84|39.88|42.23|42.1||42.15|42.33|42.04|42.67|41.62|41.47|41.03|40.49|40.79|40.49|40.97|40.39|39.92|40.61|40.3|40.8|41.66|41.85|41.56||41.6|41.4|41.26|40.57|40.25|40.89|40.59|40.8|40.58|39.25|39.55|39.49||40.02|40.11|40.02|40.57||40.49|40.22|39.78|38.34|39.49|38.35|38.93|38.39|37.97|37.82|38.02|38.31|38.3|37.84|37.73|37.6|37.16|38.64||37.78|37.54|36.57|36.32|35.66|34.53|34.99|35.05|35.52|35.91|36.43|35.13|35.09|35.45|33.37|34.58|34.95|34.49|34.72|34.58|34.6|34.99|35|34.65|34.85|34.79|34.71|34.61|34.56|34.06|33.87|33.91|33.38|33.14|32.2|31.51|31.62|31.63|31.83|31.62|32.33|32.25|31.75|31.8|31.69|31.77|31.69|31.79|32.11|32.18|32.06|31.6|30.56|30.53|30.5|30.9|30.61|30.24|30.23|30.45|30.78|30.59||30.55|31.16|30.77|30.78|31.71|32.13|32.09|31.65|31.78|31.28|31.44|31.38|31.68|31.89|31.81|31.64|31.91|28.4|28.8|28.78|28.65|28.73|28.18|28.21|28.24|28.42|28.56|28.25|28.66|29.1|29.27|29.23|29.1|29.15|29.25|29.36|29.1|28.87|28.75|28.48|28.43||28.07|27.91|28.09|27.71|28.06|27.67|27.71|27.32|27.28|27.06|27.35|27.93|27.24|27.19|27.53|27.21|27.43|27.35|26.68|25.98|25.92|26.71|27.36|27.06|27.23|27.2|28.22||27.75|27.98|28.1|28.52|28.41|28.6|28.55|28.57|28.65|28.54|28.69|28.63|28.75|29.16|28.24|28.4|27.92|27.62|28.2|27.23|27.41|27.55|27.65|27.81|27.54|27.57|27.43|27.55|28.08|27.37|27.96|27.11|26.81|26.42|26.33|26.08|25.68|24.93|25.57|25.76||25.99
01194|44409|/equities/lgi-homes|R2000GROWTH|16.41|16.76|16.65|16.74|16.66|16.46|16.56|16.61|16.91|16.75|17|16.69|16.5|16.14|16.13|16.16|16.77|15.97|15.9||16.58|17|16.43|16.77|16.17|16.52|16.46|16.68|17|17.09|17.42|17.12|16.95|17.12|17.02|17.45|18.11|18.2|18.01||18.91|17.79|17.79|17.67|17.83|17.81|17.68|17.72|17.53|17.52|17.91|17.6||17.79|17.68|18.1|18.14||18.09|18.08|18.23|17.98|17.3|17.18|17.08|16.61|16.5|16.48|17.17|17.23|16.95|16.38|15.8|15.36|15.18|15.4||15.49|14.72|14.04|13.91|14.15|13.64|13.52|13.54|13.56|13.42|13.05|12.72|13.26|13.04|12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|16.54|16.45|16.53|16.46|16.86|17.03|16.82|16.61|16.61|16.01|16.43|16.93|16.57|16.5|16.7|16.54|16.37|16.08|16.2||15.86|15.89|15.58|15.56|16.21|16.6|16.44|16.25|16.29|16.41|17.04|17.47|17.4|17.96|18.14|18.53|19.33|19.62|19.42||19.12|19.14|18.76|18.67|18.27|18.95|18.96|18.78|18.85|18.65|18.93|19.1||19.39|19.34|19.31|19.6||19.33|19.46|18.59|18.66|18.87|18.86|19.06|18.88|18.98|19.26|20|20.11|20.07|20.15|19.94|20.31|20.22|20.5||20.43|20.14|19.77|20.5|20.58|19.41|19.63|19.79|19.73|19.91|19.93|20.24|19.65|19.85|19.62|19.95|19.97|19.75|18.91|18.63|18.34|18.53|18.47|18.47|18.53|18.47|18.35|18.04|17.84|17.48|17.16|17.09|17.52|17.38|16.76|16.29|16.16|16.4|16.82|16.64|16.82|17.34|16.81|16.82|16.98|16.97|16.73|16.71|16.7|16.62|16.47|16.17|16.08|16.04|15.78|15.99|15.97|15.95|15.69|15.28|15.2|15.42||15.1|15.59|15.44|15.62|16.19|16.46|16.48|16.2|16.25|15.73|15.83|15.9|16.27|16.36|16.12|16.09|16|16.14|16.13|16.39|16.31|16.21|15.45|15.47|15.38|15.98|16.11|15.8|16.09|16.36|16.19|16.13|15.89|15.89|15.91|15.95|16.01|15.96|15.95|15.61|15.56||15.39|15.17|15.33|14.92|15.33|14.64|14.13|13.96|14.31|14.17|14.67|14.95|14.48|14.37|14.87|14.38|14.69|14.87|14.75|14.87|14.53|14.6|14.59|13.82|13.9|13.76|14||13.58|13.59|13.48|13.57|13.5|13.51|13.32|13.45|13.5|13.32|13.35|13.09|13.5|13.49|13.48|13.41|12.87|11.7|12.83|12.64|12.6|12.73|12.67|12.76|12.49|12.23|12.05|12.2|12.55|12.4|13.48|13.52|13.52|13.07|13.29|13.07|13.38|13.24|13.32|13.65||14.09
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|24.8|24.59|24.85|24.64|24.64|24.76|24.84|24.83|24.53|23.56|23.81|23.53|23.78|23.32|23.63|23.44|24.51|24.16|24.51||24.23|24.42|24.68|23.33|22.73|22.81|22.39|22.14|22.19|22.12|22.91|23.48|22.89|23.26|23.16|23.42|24|24.24|23.95||24|24.19|24.68|24.23|23.73|23.82|23.62|23.69|23.18|22.9|22.95|22.9||23.56|23.38|23.16|22.96||23.17|23.03|23.14|22.77|22.5|22.19|21.87|21.51|21.23|21.77|21.84|20.53|20.54|20.2|20.23|20.45|20.17|20.43||20.17|20.08|19.69|19.8|19.75|19.41|19.46|19.92|20.05|20.24|20.39|22.18|22.64|23.65|23.5|23.8|23.93|24.15|24.12|24.22|23.37|23.6|23.41|23.12|23.69|24|24.97|25.29|25.31|24.9|24.99|24.68|24.8|24.49|23.7|23.21|23.23|23.75|24|23.82|24.37|24.82|24.5|24.69|24.86|24.85|24.74|24.38|24.59|24.83|25.26|25.41|25.5|25.6|25.55|25.74|25.9|25.79|25.33|25.46|25.58|24.87||24.9|25.18|24.71|24.1|25.29|25.47|25.86|25.15|25.13|24.69|24.65|24.2|25.21|25.12|24.84|24.38|24.73|27.3|27.56|28.02|27.63|27.83|27.41|27.26|26.53|26.53|27.11|26.86|27.18|26.95|26.75|27.16|27.98|27.91|27.83|27.93|27.77|27.78|27.43|26.99|27.36||26.55|26.45|26.21|25.97|26.04|25.55|25.23|24.85|25.08|24.54|24.58|24.65|24.15|23.4|23.64|23.14|24.28|23.51|23.52|23.35|23.13|23.54|23.5|23.6|23.97|23.56|23.52||23.29|23.15|23.44|24.22|24.25|24.34|24.14|24.2|24.11|23.88|24.48|22.33|22.2|22.56|22.27|20.61|19.85|19.5|20.26|19.61|19.27|19.6|19.29|18.91|18.48|18.47|18.31|19.1|19.8|19.38|19.7|20|20.35|19.88|19.95|19.57|19.7|19.15|19.47|20.08||20.98
01198|1077150|/equities/exp-world|R2000GROWTH|||||||||0.19|0.2||0.2|0.2|0.23||0.23||0.23|||||0.2|0.23||0.23|0.25|0.23|0.2|0.28|0.35|0.47||||||||||||||||||||||||||||||||||||||||||||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|10.32|10.93|10.31|10.64|10.99|11.3|11.42|11.44|11.36|10.46|10.77|11.13|11.25|11.29|11.36|11.09|10.83|10.55|10.54||10.91|10.89|10.46|10.37|10.13|10.11|9.93|10.03|10.25|9.98|10.33|11.17|11.06|11.89|11.3|11.55|11.98|12.29|12.38||12.23|12.57|12.64|12.77|12.84|13.46|13.72|13.68|13.57|13.45|13.09|12.72||13.42|13.46|13.73|13.94||13.63|13.43|12.87|11.98|12.1|12.12|12.4|12.01|11.98|11.87|11.9|12.12|11.87|11.36|11.46|11.05|10.88|10.81||10.75|10.21|9.63|9.5|9.47|9.17|9.16|9.03|9.27|9.04|9.07|9.05|8.9|9.11|8.98|8.99|8.94|8.76|8.55|8.81|9.29|9.36|9.28|9.23|9.33|9.1|7.99|7.87|7.89|7.88|7.9|7.88|7.97|7.96|7.86|7.54|7.53|7.78|7.94|7.98|8.28|8.47|8.18|8.26|8.49|8.54|8.66|8.52|8.28|8.22|8.07|8|8.05|7.94|7.86|7.89|7.92|7.88|7.93|7.96|7.89|7.89||7.81|7.91|7.65|7.77|8.02|7.92|8.07|7.74|8.09|8.17|8.22|8.28|8.47|8.54|8.48|8.44|8.62|8.58|8.48|8.53|8.37|8.4|8.29|8.39|8.46|8.55|8.92|8.73|7.84|7.8|7.63|7.58|7.46|7.43|7.44|7.25|7.55|7.39|7.21|6.85|6.81||6.64|6.58|6.83|6.85|6.38|6.08|5.62|5.6|5.67|5.17|5.22|5.26|5.24|5.27|5.44|5.32|5.4|5.44|5.45|5.5|5.47|5.5|5.56|5.39|5.6|5.54|5.52||5.54|5.51|5.51|5.84|5.79|5.74|5.57|5.58|5.35|5.35|5.38|5.37|5.39|5.4|5.43|5.36|5.3|5.22|5.37|5.35|5.39|5.37|5.35|5.12|4.92|4.92|4.95|4.93|4.95|4.91|4.96|5.04|5.01|4.96|4.99|4.95|5|5|4.92|4.92||4.97
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|98.8|99.53|100.87|98.58|98.82|98.06|96.87|97.29|99.03|98.1|97.59|97.95|96.13|98.18|97.54|96.28|96.1|95.74|96.82||97.35|98.21|95.98|97.09|96.22|95.31|94.07|92.86|93.95|93.33|97.16|95.95|94.92|97.14|98.05|99.47|100.88|101.51|100.89||101.28|100.71|102.21|104.79|105.04|108.36|108.32|108.82|108.98|107.25|108.52|107.31||108.01|108.14|109.18|109.78||110.21|108.33|106.6|105.37|107.68|105.09|106.02|103.56|103.27|104.09|105.41|105.45|105.56|104.32|103.61|104.58|106.03|106.46||106.78|107.53|115.91|114.68|114.13|110.1|108.86|108.28|108.31|108.7|108.98|109.16|109.83|110.1|108.15|110.57|111.79|109.61|108.11|107.82|107.66|107.9|107.03|106.4|105.29|103.88|104.66|103.7|104.29|103.54|103.04|103.23|104.2|103.68|102.59|100.42|100.72|101.06|102.29|100.66|102.04|102.29|101.25|101.14|101.96|100.46|100.17|100.96|100.52|102.04|102.77|105|102.73|102.68|100.87|99.14|98.79|97.18|96.21|96.86|98.02|96.48||96.58|97.92|97.08|96.95|99.08|98.65|99.2|98.84|98.86|97.2|98.37|97.25|97.19|97.24|97.14|96.72|97.24|96.65|97.2|99.49|99.06|97.72|96.07|95.33|95.4|94.91|94.72|94.3|95.67|96.9|97.23|99.86|98.08|100.1|100.25|99.88|99.17|97.77|98.45|98.11|97.47||96.11|95.58|94.99|92.89|93.14|91.54|90.29|90.63|89.86|90.68|92.78|93.66|91.36|94.15|94.53|94.73|95.63|96.09|96.1|94.54|93.62|94.17|93.5|87.79|87.8|86.05|86.72||85.34|85.29|84.43|85.52|85.33|84.97|84.45|85.41|84.67|83.66|83.41|82.08|82.69|82.75|82.67|82.09|81.17|80.48|81.19|80.62|80.08|80.68|79.92|79.6|79.24|79.14|78.97|79.22|79.92|78.93|81.23|79.99|80.29|78.54|79|79.17|79.85|78.45|79.33|78.83||79.34
01202|39150|/equities/visteon|R2000GROWTH|48.22|48.16|48.52|48.56|48.78|49.02|48.88|48.8|48.83|48.39|48.33|48.37|48.07|49.21|49.59|49.06|48.55|48.65|48.73||48.33|48.02|47.46|46.95|47.09|46.97|46.34|45.89|45.99|45.61|46.93|47.01|46.34|46.57|46.33|46.63|47.81|48.35|48.42||48.56|49.13|49.46|50.75|49.72|49.24|47.44|47.53|47.64|47.3|47.06|47.03||47.44|46.93|46.14|46.54||46.68|45.81|45.85|45.47|45.99|45.53|45.27|45.43|44.68|44.57|45.43|45.66|45.76|45.51|45.77|45.51|45.66|45.55||45.65|45.34|45.12|44.51|44.53|43.69|44.05|44.39|44.21|43.21|43.51|43.25|43.83|43.54|43.59|44.53|44.46|44.63|44.36|44.65|44.57|44.54|44.73|45.08|45.56|45.04|45.34|45.17|44.72|44.32|43.75|43.58|43.61|43.46|43.28|42.61|42.26|43.15|44.12|43.86|44.2|43.92|43.81|43.57|43.94|43.24|42.71|43.62|42.51|42.54|42.74|42.42|42.73|42.44|42.4|43.06|43.27|43.04|42.32|42.46|42.12|41.96||41.48|41.85|40.81|40.5|41.28|41.61|42.15|41.32|41.81|41.42|41.66|41.15|42.31|42.64|39.98|39.05|38.84|37.58|38.24|38.8|38.18|38.34|38.16|37.98|37.71|38.09|37.94|38.21|37.88|37.77|38|37.85|37.64|37.62|38.39|38.35|38.14|37.65|37.62|37.78|37.27||36.46|36.38|36.76|36.56|36.35|35.94|35.21|34.23|35.98|35.54|37.41|37.8|37.49|37.56|37.72|36.6|36.79|37.08|36.74|36.27|36.63|37.19|36.65|36.77|37.34|36.4|36.99||36.27|36.78|36.94|37.95|37.94|38.1|37.13|36.75|36.64|36.26|35.82|35.03|34.89|34.62|34.5|33.9|33.93|33.58|34.05|33.13|33.16|32.98|32.47|31.84|31.63|31.76|31.04|31.19|31.85|32.05|32.88|33.38|33.27|32.41|32.04|31.97|32.34|32.53|33.08|33.24||33.42
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.16|7.95|7.97|7.56|7.8|7.84|7.77|7.91|7.94|7.8|7.83|7.99|7.86|7.69|7.62|7.63|7.78|7.61|7.72||7.78|7.67|7.6|7.62|7.61|7.54|7.45|7.21|7.27|7.26|7.56|7.23|6.85|6.76|6.79|6.7|6.96|7.1|6.89||6.85|6.89|6.86|6.87|6.82|6.96|7.06|7.48|7.39|7.33|7.41|7.28||7.38|7.41|7.41|7.26||7.38|7.17|7.14|7.03|7.04|7|6.93|6.72|6.71|6.92|7|7.19|7.19|7|6.96|6.78|6.88|6.9||6.9|6.9|6.83|6.79|7|6.82|6.83|6.97|7.05|6.93|7.1|7.08|7.08|7.08|7.03|7.3|7.43|7.45|7.39|7.44|8.39|8.63|8.64|8.7|8.69|9.01|9.22|9.25|8.84|8.62|8.56|8.4|8.4|8.34|8.29|8.1|8.28|8.55|8.57|8.43|8.56|8.47|8.36|8.33|8.33|8.3|8.35|8.33|8.52|8.67|8.66|8.64|8.52|8.53|8.52|8.57|8.6|8.46|8.19|7.93|7.79|7.35||7.29|7.44|7.43|7.43|7.67|7.7|7.64|7.51|7.62|7.62|7.77|7.65|8.09|8.41|8.41|8.34|8.39|8.37|8.12|8.4|8.58|8.56|8.34|8.33|8.24|8.25|8.26|8.31|8.26|8.61|8.63|8.62|8.52|8.47|8.52|8.61|8.51|8.21|8.16|8.47|8.47||8.26|8.24|8.21|8.18|8.09|7.83|7.8|7.77|7.98|7.93|8.11|8.2|8.07|8.06|8.12|7.98|8.26|8.39|8.33|8.08|7.46|7.57|7.63|7.74|7.81|7.71|7.6||7.43|7.49|7.56|7.87|7.9|7.94|7.97|7.6|7.56|7.55|7.65|7.53|7.69|7.82|7.81|7.57|7.39|7.12|7.68|7.73|7.64|7.73|7.61|7.65|7.33|7.22|7.15|7.32|7.5|7.57|7.95|8.08|7.95|7.58|7.43|7.27|7.45|7.39|7.53|7.54||7.6
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|60.07|60.72|61.58|62.09|63.9|67.31|68.5|71.3|74.37|74.86|75.96|74.66|75.97|75.85|76.39|80.74|80.56|76.08|77.14||73.83|70.67|67.17|66.66|67.55|66.44|64.76|64.1|75.76|74.03|77.73|79.55|78.2|77.87|75.9|79.87|85.3|88.26|85.63||90.53|92.17|89.76|91.21|91.58|94.45|96.04|96.18|92.8|92.49|96.42|94.19||92.93|91.95|90.79|92.06||86.07|90.94|86.42|83.19|81.99|81.38|81.29|80.97|80.36|77.36|80.48|75.95|75.38|75.85|77.64|78.02|76.89|75.16||74.81|73.34|72.08|73.3|72.19|69.57|75.51|80.6|80.17|78.6|78.12|77.94|76.1|70.4|67.86|69.51|70.01|66.04|63.01|62.24|60.93|59.53|56.98|58.64|57.7|56.75|57.29|57.7|56.77|56.76|55.25|53.9|53.72|53.79|52.5|49.46|51.94|53.72|54.14|53.93|55.22|55.83|53.99|54.79|55.69|54.96|55.15|53.75|53.49|54.99|53.65|53.51|50.06|50.61|50.42|52.1|52.41|52.28|51.98|53.23|53.43|52.94||51.4|52.91|50.43|49.39|51.9|48.44|48.46|48.52|47.41|46.77|46.15|46.26|48.26|49.21|49.76|47.44|47.24|46.34|46.3|47.27|47.42|47.59|47.23|48.16|50.52|47.35|47.07|46.15|47.12|47.22|47.33|46.87|47|46.99|48.31|47.95|48.55|48.3|47.26|46.31|47.72||45.12|44.87|44.88|43.9|44.66|44.05|44.36|42.7|43.5|43.95|46.51|47.78|48.21|47.15|46.56|45.57|46.42|47.11|45.23|45.87|43.42|44.7|45.94|48.52|50.22|47.71|46.93||46.4|46.55|46.54|48.43|48.5|46.66|45.59|47.67|48.86|47.15|43.85|43|43.7|42.62|43.17|39.88|39.5|37.67|38.24|35.77|34.57|35.12|34.94|34|32.47|32.94|32.75|33.92|34.19|33.28|35.4|35.08|34.44|32.71|31.45|31.25|30.75|30.85|31.94|33.14||32.24
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|75.36|75.12|74.92|74.63|75.85|75.42|75.12|74.41|75.59|72.92|72.91|72.08|71.52|71.08|71.42|70.44|70.54|69.81|70.55||70.63|70|69.16|69.57|68.42|68.99|67.68|67.21|67.67|67.26|68.73|69.89|68.91|69.93|69.4|70.3|70.83|71.74|71.45||71.86|72.79|72.93|73.46|73.56|73.24|73.33|75.55|75.09|74.71|75.75|74||74.68|75.33|75.59|76.39||76.24|76.26|74.22|72.74|73.81|73.7|75.5|75.29|73.5|73.53|74.86|75.31|76.12|74.12|73.69|73.86|73.95|75.26||74.88|74.48|73.16|74.96|73.97|72.59|72.99|72.82|73.89|73.93|73.71|73.39|72.62|73.1|71.91|73.73|71.94|71.62|71.76|72.49|72.13|72.93|71.08|70.02|69.99|70.01|70|69.56|70.16|66.5|66|65.35|65.63|64.85|62.8|61.64|61.55|61.78|62.32|61.27|61.96|64.17|64.9|64.56|64.87|64.46|64.24|64.61|64.08|63.81|63.5|62.71|62.43|63.13|62.97|62.61|60.88|59.76|59.03|59.02|59.12|58.37||58.18|58.41|58.06|57.72|58.65|60.33|60.51|59.78|59.66|58.86|58.52|57.35|58.29|58.53|58.48|58.34|58.68|58.26|58.51|58.72|58.58|58.94|57.51|58|58.35|59.01|59.24|57.91|57.96|58.32|58.36|58.28|58.1|57.87|58.72|58.58|57.88|57.47|57.09|57.65|57.78||56.87|56.28|56.21|54.48|55.07|53.78|53.96|53.76|54.42|54.01|55.46|57.64|56.59|56.15|56.5|55.45|56.39|56.97|56.33|55.96|55.38|55.95|55.72|54.24|55.12|54.99|56.61||55.77|54.59|55.07|55.71|56.12|56.76|56.2|57.23|56.82|56.2|56.13|55.54|55.94|55.95|55.24|55.61|53.85|52.41|53.93|54.15|54.09|54.03|53.92|54.57|53.95|53.79|53.42|52.71|54.29|53.83|55.13|55.55|55.4|53.49|53.19|52.92|52.82|51.87|52.72|53.29||54.77
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|41|41.38|42.62|43.38|43.79|44.25|44.63|43.87|44.74|44.05|44.53|44.14|43.6|43.04|43.04|42.12|43.25|42.15|43.94||43.86|43.8|43.88|42.42|41.29|40.96|40.41|39.57|41.49|39.53|41|39.81|38.73|39.21|37.98|37.92|40.34|41.42|42.36||42.14|42.06|42.22|41.42|40.49|41.36|41.15|40.94|39.91|39.77|41.28|41.11||41.99|41.6|41.63|41.28||41.09|41.06|39.7|39.96|40.14|39.52|39.06|38.42|37.87|37.55|38.44|38.72|37.79|36.47|36.38|36.24|36.83|36.32||36.2|35.88|36|35.7|35.11|34.05|34.25|34.88|35.23|35.65|35.72|34.73|34.86|34.79|34.02|35.8|36|36.56|34.65|34.95|34.86|35.1|35.64|35.57|35.59|34.07|35.26|34.24|34.09|32.96|33.59|33.56|34.31|34.49|34.78|33.55|33.64|34.38|34.79|33.73|34.41|33.95|33.6|33.98|34.09|34.04|34.01|33.78|34.37|34.37|33.84|32.94|33.07|31.95|31.25|31.24|31.37|31.17|30.27|29.47|28.69|28.28||29|29.31|29.88|29.69|30.99|30.82|30.97|30.43|31.36|30.81|32.02|31.47|30.94|31.11|30.73|30.99|30.92|29.77|30.33|30.71|30.68|30.31|29.48|28.78|28.13|28.49|28.33|28.64|29.44|29|29.04|29.17|28.36|27.39|28.05|28.47|28.34|27.4|28.08|27.38|27.65||27.1|27.2|26.92|26.3|26.93|26.37|26.45|26.01|26.67|27.9|29.28|29.52|29.29|31.74|32.39|31.44|32.3|33.61|33.15|32.5|32.47|34.76|35.61|35.87|35.26|34.97|34.59||33.41|34.01|33.85|34.73|33.65|32.9|32.01|31.85|32.04|31.24|31.51|31.75|32.12|31.81|31.25|29.84|28|27.56|28.6|29.07|28.92|29.16|29.53|28.73|28.46|27.61|27.22|27.71|28.6|28.17|30.46|31.26|31.57|31.91|31.07|31.11|31.84|31.28|32.19|32.88||34.42
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|14.73|14.79|15|15.12|14.76|14.64|14.83|14.97|15.45|15.15|15.09|15.34|15.3|15.21|15.36|15.03|15.22|14.7|14.83||14.74|14.76|14.73|14.51|14.32|14.24|13.65|13.62|13.76|13.84|14.37|14.61|14.46|14.63|14.85|15|15.33|15.53|15.53||15.71|15.65|15.67|15.64|15.27|15.7|15.45|15.08|14.87|14.67|14.99|15.19||15.74|15.61|15.65|15.71||15.8|15.84|15.67|14.73|15.28|15.14|15.4|15.17|15.15|15.28|15.25|15.6|15.6|15.72|15.57|15.9|15.78|16.37||16.42|16.24|16.23|16.47|16.44|16.17|16.03|15.94|16.2|15.99|16.26|16|15.47|15.76|15.42|15.86|15.99|15.95|15.83|15.99|16.29|16.4|16.3|16.52|16.2|13.97|14.04|13.98|14.26|14.06|13.81|13.59|13.53|13.05|12.91|12.89|12.91|12.95|12.97|12.7|12.69|12.5|12.13|12.32|12.66|12.64|12.69|12.7|12.65|12.72|12.7|12.72|12.71|12.85|12.79|12.89|12.98|12.99|12.96|12.98|12.94|12.9||12.8|13.06|12.99|13.16|13.27|13.29|13.3|13.09|13.17|13.03|13.16|13.28|13.83|13.91|14.15|13.66|13.53|13.58|13.79|14.01|13.98|14.03|13.14|13.04|12.97|13.05|13.12|12.86|12.85|12.91|13|12.86|12.34|12.5|12.3|12.09|12.02|11.97|11.91|12.09|11.81||11.45|11.39|11.39|11.15|11.08|10.72|10.78|10.9|11.09|10.84|11.1|11.49|11.21|11.16|10.78|10.77|10.61|10.69|10.39|10.26|10.05|9.86|9.94|9.87|9.99|10|10.37||9.96|9.97|9.95|10.06|10.01|10.18|9.92|10.08|10.17|10.17|10.2|10.12|10|9.94|9.77|9.8|9.82|9.64|9.67|9.72|9.76|11.12|11.33|11.34|11.22|11.21|11.08|11.34|11.62|11.52|11.92|11.94|12.01|11.87|11.95|11.94|12.19|12.03|12.17|12.17||12.26
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|19.7|19.24|19.79|19.37|20.01|20.22|20.17|20.35|20.49|19.54|19.42|18.97|18.98|18.79|18.84|19.01|18.77|18.7|18.75||18.74|18.26|17.97|17.86|17.18|17.4|17.28|16.91|17|18.42|18.47|18.56|18.26|18.52|17.99|18.13|18.69|19.11|18.92||18.22|18|18.1|18.01|17.69|18.17|18.45|18.71|18.88|19|19.55|19.68||20.56|20.24|20.35|20.32||20.65|20.02|19.93|19.36|19.75|19.53|19.39|19.28|19.31|19.31|19.38|19.52|19.68|19.59|19.65|19.61|20.09|19.8||19.84|19.81|19.48|19.56|19.6|19.54|19.55|20.18|19.6|19.97|19.31|19.18|19.05|18.95|18.74|19|19.02|17.13|16.72|16.74|16.45|16.84|17.06|17.07|17.06|17.02|17.35|16.99|16.82|16.13|16.68|16.26|16.49|16.25|16.54|16.36|16.4|16.76|16.97|16.78|16.9|16.98|16.84|16.06|16.33|14.79|14.7|14.86|14.17|14.3|14.57|14.49|14.63|14.61|14.9|14.86|14.9|14.66|14.24|14.18|14.07|13.89||13.96|14.64|14.69|15.11|15.35|15.25|15.26|15.1|15.15|15.16|15.17|15|15.53|15.38|14.95|14.7|14.8|14.7|14.75|14.89|14.71|14.93|14.81|14.65|14.5|14.77|14.77|14.53|14.55|14.76|14.45|14.5|14.43|14.47|14.52|14.51|14.58|14.44|14.33|14.3|14.42||14.15|14.13|14.15|14|14.14|14|14.16|14.08|14.51|14.59|14.61|14.73|14.43|14.72|14.77|14.41|14.46|14.46|14.47|14.59|14.52|14.53|14.6|14.53|14.7|14.24|14.13||14.02|13.76|14.44|14.56|14.57|14.56|14.41|14.11|13.79|13.64|13.9|14.03|14.09|14.29|14|13.81|13.59|13.1|13.73|13.91|13.5|13.76|13.62|13.59|13.04|13.02|13|13.22|13.52|13.45|13.78|14.06|14.4|13.42|13.45|13.05|13.48|13.33|13.81|14.04||14.61
01215|100223|/equities/intracellular-th|R2000GROWTH|20|20.25|20.25|20.09|19.59|19.12|18.3|17.44|17.6|16.98|16.23|16.59|16.49|16.67|16.77|16.24|16.3|16.78|16.88||16.8|16.99|16.99|16.77|16.98|16.8|16.89|18.46|19|20|19.4|19|19|19|19|19.8|20|20|20||19|18.31|18.2|18.1|18.2|18|17.5|17|15|15|15|20||20||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|14.16|14.53|14.58|14.89|14.37|14.78|15|14.99|14.47|14.61|14.9|14.5|13.79|13.29|13.16|13.12|12.78|12.25|12.68||13|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|81.44|81.26|81.14|82.09|82.27|82.5|83.19|83.92|83.41|80.96|81.19|80.13|80.18|79.99|79.78|80.63|79.03|78.6|77.64||76.44|76.06|76.04|77.12|76.37|76.05|75.02|74.48|74.96|74.5|75.92|74.62|72.82|73.04|72.99|74.03|75.53|75.46|74.71||74.16|75.34|74.63|74.1|73.77|74.27|74.13|74.55|74.34|73.87|74.04|73.55||73.84|74.32|73.69|73.66||73.67|73.45|73.01|71.66|72.49|72.41|71.77|71.79|71.68|72.03|74.1|74.61|75.29|74.94|74.7|74.06|74.56|75.68||75.64|75.47|75.79|77.9|78.58|77.72|78.19|78.54|77.13|75.9|75.56|75.95|75.59|76.09|76.19|76.65|76.58|78.65|78.7|78.74|78.41|77.63|78.05|78.42|78.05|77.8|77.17|76.58|76.9|76.32|75.09|72.95|72.95|73.88|73.01|72.06|72.53|72.69|72.82|72.53|73.29|72.95|72.1|72.49|72.66|72.13|71.51|70.88|70.75|70.54|70.51|70.14|70.49|70.15|70.03|70.1|70.05|69.43|68.37|68.56|69.33|70.06||70.22|71.36|71.46|72.07|71.78|71.63|71.04|70.61|70.82|69.47|69.7|70.82|71.2|70.91|71.86|72.04|70.6|70.38|70.31|70.11|70.26|69.87|70.8|72.4|73|73.11|73.58|72.94|73.94|74.9|74.32|74.25|72.87|72.55|72.25|71.97|71.98|70.63|70.75|70.3|70.31||69.6|70.54|70.44|69.74|69.4|65.72|64.83|63.77|65.47|66|69.44|70.93|70.64|70.78|71.1|68.53|70.24|71.56|72.41|72.42|71.86|73.36|74.44|73.74|74.97|76.95|78.22||78.7|80.01|81.21|82.83|82.67|82.28|81.85|82.54|81.1|81.09|81.19|81.05|81.15|80.86|79.03|78.3|76.56|76.29|77.11|75.9|75.44|75.38|75.29|75.49|75.1|75.38|74.27|74.48|75.42|74.66|76.55|76.81|76.36|75.74|76.15|75.25|75.45|75.35|76.02|75.93||76.26
01218|21153|/equities/cabot-corp|R2000GROWTH|54.98|54.54|54.73|54.73|55.04|55.14|55.13|54.91|55.42|54.43|54.14|54.35|54.01|53.26|53.05|53.33|53.55|52.16|52.18||52.41|50.49|49.99|50|48.96|48.9|48.4|47.44|46.67|46.27|48.67|47.47|47.32|47.25|47.08|47.64|49.06|50.64|51||51.81|51.98|51.93|51.75|50.84|51.69|51.17|50.8|50.75|50.72|51.05|51.18||51.4|51.48|51.42|50.93||51.15|50.61|50.6|49.97|49.8|49.03|48.68|48.65|48.76|48.51|49.46|49.44|49.44|48.78|48.37|48.27|49.24|48.8||48.65|48.71|48.93|49.07|48.34|47.79|48.15|48.02|48.04|47.93|47.96|48.09|47.7|47.62|46.48|47.18|46.63|46.71|46.71|46.61|46.96|46.55|46.03|46.19|46.03|46.1|46.06|45.43|45.33|44.71|44.26|43.98|44.03|43.83|43.46|42.49|42.49|43.11|43.33|42.48|42.67|43.09|42.71|42.53|42.68|42.3|42.21|42.08|42.26|42.97|42.14|42.05|42.06|41.6|40.8|41|40.9|40.53|40.31|39.97|39.74|39.69||39.99|40.23|39.86|40.05|41.28|41.17|40.91|39.92|40.31|40|40.25|40.31|40.67|40.06|39.95|40.15|39.75|39.41|39.43|39.54|39.7|40.18|41.02|41.22|39.9|39.83|39.99|40.11|40.74|40.07|39.88|40.15|39.2|39.08|39.14|39.8|40.32|40.09|39.61|37.68|37.8||37.61|37.8|38.35|37.42|37.98|37.56|37.37|37.07|37.8|37.81|38.46|38.88|38.44|37.39|38.01|37.69|37.85|38.87|39.07|39.01|38.76|39.72|40.28|40.94|40.76|40.53|40.6||40.3|40.23|40.14|40.75|39.86|40.36|38.22|38.51|38.15|37.74|38.62|38.17|38.55|37.91|37.22|37.38|36.26|35.92|37.56|36.78|36.47|36.49|35.6|35.14|33.23|32.72|32.41|32.9|33.43|32.88|34.6|34.93|34.51|34|33.74|33.61|33.54|33|33.72|33.28||34.2
01219|15302|/equities/aaon|R2000GROWTH|18.44|18.25|19.51|19.45|20.3|20.42|20.46|20.5|20.51|19.37|19.92|19.66|19.37|18.97|19.72|19.57|19.69|19.13|19.61||19.23|18.77|18.79|18.54|18.32|18.56|18.68|18.35|18.63|18.68|19.77|20.61|20.58|21.67|21.11|21.53|22.23|22.82|22.29||21.62|21.68|21.6|20.97|20.62|20.95|21.05|21.17|21.08|20.78|21.12|21.13||21.3|21.67|21.83|21.79||21.35|21.81|21.14|20.11|20.27|19.81|20.4|20.13|19.49|19.43|19.96|20.22|20.51|19.88|19.68|19.41|19.59|20.51||20.39|20.24|19.36|19.55|19.34|18.85|18.33|18.31|18.53|18.34|18.09|17.99|17.85|17.46|17.45|19.16|19.08|18.21|18.07|18.01|18.23|18.51|18.35|19.16|18.83|18.39|18.19|18.11|18.17|18.16|17.79|18.01|17.9|17.82|17.1|16.97|16.58|17.15|17.69|17.56|17.85|18.59|17.71|17.91|17.7|17.62|17.5|17.43|17.63|17.31|17.1|16.85|16.55|16.76|16.69|16.77|16.94|16.81|16.43|16.25|16.27|16.17||15.55|15.97|15.72|15.6|16.29|16.37|16.57|16.11|16.17|16.09|16.39|16.53|17.02|16.91|16.95|16.37|16.01|15.47|15.33|15.45|15.26|15.01|14.38|14.27|14.85|15.29|15.47|15.27|15.45|15.66|15.85|15.99|15.99|16.82|17.07|17.09|16.46|16.31|16.51|15.81|15.88||15.07|15.1|15.1|14.7|14.79|14.29|14.42|14.19|14.03|14.29|14.51|14.64|14.32|14.35|14.48|14.23|13.97|14.08|14.15|14.44|13.88|14.3|14.35|14.77|14.89|15.11|15.41||14.88|14.68|14.76|14.45|14.29|14.17|13.78|13.65|13.41|13.21|13.36|13.36|12.67|12.7|12.52|12.66|12.21|12.13|12.63|12.53|12.56|12.65|12.51|12.5|12.13|12.16|12.03|12.18|12.32|12.12|12.47|12.39|12.39|12.02|12.14|12.07|12.14|11.99|11.9|12.18||12.26
01220|20913|/equities/badger-meter-inc|R2000GROWTH|26.34|26.46|26.86|26.64|27.28|27.18|27.16|27.25|27.34|26.75|27.46|27.31|26.84|26.68|26.48|26.29|26.48|26.2|26.38||26.25|26|26.11|25.85|25.64|25.73|25.66|24.17|24.51|24.47|25.47|25.57|25.27|26.07|25.84|26.29|26.86|27.11|26.92||26.57|26.48|26.52|26.03|26.11|26.54|26.85|26.75|26.83|26.68|27.12|26.52||27.25|27.36|27.68|27.59||27.5|27.46|27.43|26.93|27.46|26.71|26.83|26.11|26.19|26.11|26.84|27.04|27.34|26.93|26.23|26.54|26.52|27.46||27.32|27.04|26.93|26.72|26.47|25.85|25.98|26.32|26.27|25.96|26.17|25.88|25.86|25.73|25.41|25.9|25.66|26.16|25.89|26|26.62|26.98|26.7|26.39|26.14|26.11|26.67|26.07|25.98|25.18|24.52|24.15|24.29|23.9|23.23|22.5|22.57|22.68|23.23|22.95|23.73|23.91|23.25|23.32|23.58|23.39|23.51|23.2|23.09|22.38|22.82|22.73|22.32|22.98|22.53|22.74|23.23|23.17|22.5|22.66|22.65|22.47||22.54|23.05|22.73|23|23.83|23.98|23.89|23.54|23.7|23.5|23.76|23.52|24.43|24.75|24.83|24.55|24.45|23.72|24.07|24.45|24.32|24.43|23.82|24.32|24.18|24.09|24.65|23.73|23.93|24.38|24.48|24.12|23.93|23.88|23.77|23.54|23.42|23.52|23.26|23.2|23.36||22.25|22.34|22.56|22.27|22.31|21.5|21.66|21.66|22.46|21.45|22.29|22.41|21.79|21.62|21.98|21.62|22.09|22.43|22.39|22.2|21.88|22.35|22.53|22.28|22.39|22.14|22.38||21.95|22|21.96|22.62|22.53|22.43|22.04|22.26|22.08|22.06|22.41|22.27|22.45|22.52|22.25|22.04|21.89|21.27|21.84|21.71|21.95|22.56|22.61|21.71|21.47|21.37|22.05|22.4|26.16|25.03|26.42|26.77|26.84|26.55|26.48|26.04|26.53|25.98|26.16|26.57||26.76
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|14.97|15.19|15.47|15.5|15.64|15.72|15.85|15.19|15.02|14.71|15.09|15.06|14.83|14.75|14.9|14.7|14.73|14.53|14.63||14.97|14.81|14.51|14.37|14.49|14.74|14.56|14.32|14.27|14.12|14.43|14.6|14.61|14.81|14.7|15.04|17.65|18.1|18.14||17.77|17.39|17.46|17.48|16.95|17.5|17.55|17.77|17.75|17.58|17.48|17.72||18.16|17.9|17.66|17.67||17.81|17.69|17.44|17.25|17.37|17.01|17.14|17.42|17.26|17.6|17.76|18.11|17.87|17.71|17.78|17.28|17.33|17.49||17.39|17.1|17.16|16.96|17.22|16.43|16.69|16.84|17.84|17.78|17.96|17.95|17.91|17.47|17.18|19.61|18.78|19.53|18.65|18.8|19.38|19.81|19.38|18.68|18.29|18.07|18.49|18.54|18.62|18.82|18.71|18.46|18.43|18.55|18.59|18.32|18.18|18.62|19.02|19.01|19.15|19.3|18.93|19.23|20.67|20.91|20.87|20.81|21.01|21.11|20.87|20.86|20.96|20.32|19.97|19.99|20.03|19.54|19.36|19.31|19.07|19.01||18.89|19.02|18.75|18.97|19.6|19.34|19.38|19.06|19.24|18.75|18.67|18.81|19.02|19.35|19.13|19.31|19.21|18.93|18.75|19.25|19.29|18.98|18.47|18.5|18.39|18.42|18.56|18.83|18.3|18.89|18.69|20.17|19.04|18.65|18.05|17.66|17.74|17.26|17.21|17.17|16.75||16.57|16.69|17|16.71|16.74|16.4|16.41|15.83|16.24|16.31|16.96|17.14|17.38|17.25|17.45|17.27|17.55|17.65|17.45|17.38|17.13|17.51|17.46|17.88|18.21|18.24|18.81||18.25|18|18.16|18.54|18.44|18.24|17.49|18.02|17.99|18.08|18.14|17.54|17.34|17.37|17.35|17.45|17.27|17.06|16.95|16.95|16.96|17.3|16.71|16.72|16.23|16.07|15.93|16.21|16.45|16.43|16.94|16.98|16.65|16.29|16.22|16.11|16.25|16|16.47|16.45||16.5
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|41.31|41.39|42.39|42.27|43.24|43.27|42.58|42.25|40.89|40.82|40.91|41.58|41.36|40.37|40.76|40.72|40.89|39.23|38.89||38.06|37.58|36.95|37.42|34.85|33.84|34.04|34.08|34.38|34.1|35.35|36.35|36.17|37.42|37.92|38.37|39.19|39.34|38.36||38.07|38.14|37.98|37.57|37.13|38.17|38.25|38.93|39.57|39.13|39.81|39.22||39.49|39.7|39.71|40.08||39.7|39.38|38.14|38.05|38.3|37.73|37.91|37.67|37.82|37.65|38.57|39.19|39.76|39.46|39.61|39.67|40.71|41.56||41.85|41.02|40.56|40.38|39.65|38.77|38.75|38.75|38.76|38.68|38.66|38.21|38.32|37.9|36.97|39.34|39.18|38.04|37.76|38.38|38.17|39.51|39.16|38.89|38.82|38.09|38.05|37.02|36.51|35.47|36.04|36.32|36.9|36.41|35.3|34.26|34.24|33.8|34.49|34.41|34.81|35.45|35.08|34.67|34.79|34.92|35.11|34.89|34.63|34.29|34.25|33.86|33.23|32.92|32.73|32.96|32.59|32.16|31.01|30.97|30.79|30.33||29.64|30.72|30.48|30.55|31.3|31.38|31.06|30.59|30.77|30.07|29.02|29.38|30.73|30.85|30.79|30.56|30.74|30.58|31.15|31.15|30.96|30.51|30.42|30.72|30.77|30.96|31.7|31.13|30.96|30.76|31|30.95|30.81|31.18|31.4|31.73|32.07|31.83|31.95|31.36|31.7||31.07|31.04|30.89|30.26|30.73|29.78|30.46|28.85|29.06|28.67|29.98|30.21|30.07|29.73|30.37|29.83|30.33|30.54|30.1|30.46|30.33|31.44|32.11|31.39|31.87|31.63|32.29||31.6|31.3|30.96|31.74|31.49|31.04|30.95|31.29|31.34|31.15|31.83|31.43|31.91|31.9|32.51|32.33|31.31|30.38|31.68|31.56|31.1|31.47|31.1|30.54|29.35|29.67|29.13|29.4|29.73|28.87|30.92|31.3|31.66|31.16|31.09|30.99|31.19|31.14|31.37|31.49||31.44
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|55.03|55.55|56.39|56.63|58.02|56.73|56.12|57.1|56.84|54.39|55.35|55.01|55.12|55.42|55.55|53.45|54.89|54.58|54.5||52.61|52.83|51.48|51.31|50.65|49.78|52.32|52.07|51.62|52.27|54.06|55.39|54.64|56.97|54.47|56.6|60.5|61.16|60.76||60.03|59.57|59.53|59.44|59.51|59.83|58.14|57.39|56.31|55.85|56.02|55.26||55.57|55.07|55.29|55.05||54.92|54.9|54.2|53.43|53.59|53.13|53.66|52.84|53.09|53.39|53.74|55.5|54.36|53.09|52.76|52.55|53.23|52.61||51.6|50.43|50.41|50.47|51.56|51.28|50.17|51.51|53.18|54.09|54.2|53.31|52.3|51.46|49.7|51.51|52.21|51.03|50.51|51.04|53.17|53.52|51.19|49.08|48.82|49.77|48.38|46.67|45.17|45.16|45.1|46.13|46.75|46.56|45.78|43.93|44.25|44.77|45.39|45.51|44.41|45.15|44.64|44.37|43.88|44.3|44.33|44.75|44.83|45.42|45.76|44.13|44.15|44.1|44.29|44.24|43.55|42.4|42.22|41.25|41.33|40.97||40.91|39.75|40.67|41.38|42.11|42.44|42.37|42.51|42.32|42.61|42.39|42.67|43.03|43.01|43.75|43.77|43.95|44.31|44.33|44.33|44.89|45.18|45.18|45.7|45.52|45.62|45.67|44.11|44.73|45.69|45.41|45.46|44.97|44.12|44.76|44.24|45.02|44.87|44.12|43.28|43.12||43.19|42.97|42.94|42.55|42.84|42.42|43.69|45.2|46.66|47.32|47.52|47.53|45.68|45.21|45.69|44.77|45.06|44.73|41.1|40.05|39.66|39.84|39.73|39.84|40.37|40.92|42.26||42.21|41.92|42.63|42.66|42.02|41.39|41.01|40.79|39.38|37.68|36.95|34.94|34.29|34.61|34.73|34.72|34.1|33.66|31.8|31.93|32.04|32.27|32.06|32.36|32.32|32.29|32.38|32.48|33.18|32.59|32.87|33.23|33.18|32.12|32.21|32.39|33.37|33.97|33.82|33.58||33.63
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|56.46|55.81|56.61|57.35|59.2|59.36|59.25|59.24|60.26|60.11|61.62|62.09|61.83|60.52|60.42|60.1|60.07|59.85|59.01||58.22|57.21|56|55.63|54.59|55.04|54.46|53.67|54.21|54.09|56.02|56.38|55.83|56.66|55.67|56.33|57.72|59.33|59.77||59.91|59.72|59.73|59.41|57.97|58.94|60.22|60.03|59.82|59.38|60.07|60.48||61.87|61.66|62.19|62.21||61.9|61.23|60.05|59.69|60.07|59.71|59.79|58.38|58.6|58.8|58.93|59.18|58.93|57.9|58.42|59.19|59.26|60.12||60.18|60.02|59.44|58.6|57.84|56.88|58.24|58.66|58.44|58.29|58.44|58.61|58.51|58.57|57.42|58.2|58.04|58.16|57.95|57.78|57.93|58.07|57.74|57.17|57.29|57.08|56.73|56.17|55.51|55.24|55.16|54.51|54.23|54.24|53.41|52.74|53.09|54.11|54.96|54.97|56.75|57.01|56.37|56.28|56.93|56.65|56.88|57.02|57.24|57.82|57.42|56.27|55.96|55.51|55.26|55.16|55.38|54.32|53.28|53.53|53.02|51.81||51.81|52.98|52.24|52.4|53.82|53.84|54|53.68|53.54|53.56|53.4|53.33|54.27|54.4|54.22|53.5|53.15|53.01|53.41|54.52|54.76|54.46|52.28|51.6|52|52.51|53.08|53.35|53.36|53.09|52.81|51.91|50.95|50.95|51.02|51.56|50.92|49.41|48.8|47.74|47.77||46.61|46.49|46.43|45.34|45.77|44.8|45.07|44.31|44.73|44.65|46.13|47.71|47.26|47.54|47.95|47.02|47.29|47.57|47.62|47|46.17|47.42|47.86|47.6|47.99|47.74|47.81||46.86|46.71|46.91|47.82|47.43|47.18|46.91|48.06|46.86|46.44|46.52|46.22|46.58|45.64|45|44.75|44.01|44.06|47.06|46.23|45.86|46.84|46.64|45.93|44.79|44.87|44.28|44.49|44.67|44.56|45.64|46.42|46.25|45.64|45.8|45.47|45.98|45.84|46.38|46.91||47.99
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|35.1|34.97|35.06|34.55|35.16|35.4|35.15|35.09|35.14|34.59|35|34.99|35|34.92|35.19|35.05|35.27|35.29|35.14||36.12|33.64|39.19|39.23|39.14|39.43|39.16|38.84|39.17|38.72|40.38|41.23|40.66|41.14|41.05|41.8|42.91|43.14|43.09||42.79|43.06|42.8|42.03|40.87|41.1|40.4|40.17|41.2|40.89|41.54|40.63||41.43|41.45|41.5|40.97||40.81|40.68|40.31|39.87|40.08|39.99|39.02|38.79|38.94|39.16|39.69|40.02|40.54|40.27|40.75|41.22|41.31|42.35||42.4|42.4|42.31|42.21|42.39|42.11|42.19|43.35|43.18|43.35|43.69|43.5|43.52|43.38|42.53|43.06|42.84|42.75|41.49|42.67|45.58|45.75|45.63|45.76|45.2|45.13|45.35|45.28|44.84|44.33|44.06|43.98|44.2|44.65|43.44|42.31|42.06|42.4|42.99|42.74|42.95|43.04|42.83|43.01|42.98|42.69|42.66|42.58|43|42.81|42.21|41.28|40.64|40.77|40.37|39.34|39.49|39.09|38.39|38.55|38.48|37.77||37.46|37.98|37.41|37.16|37.86|37.93|37.92|37.9|38.26|38.51|39.31|39.45|40.29|40.96|40.6|40.12|39.93|39.88|39.96|40.3|40.17|40.73|43.12|43.27|43.35|43.41|43.72|43.09|43.15|43.5|43.13|42.73|42.44|42.39|42.44|42.52|43.16|42.74|42.5|42.28|42.52||41.33|41.11|42.83|42.43|42.47|41.64|41.52|41.2|42.32|42.85|43.49|43.45|43.06|42.29|42.52|42.25|42.03|42.7|42.99|42.47|41.68|41.93|42.19|42|41.96|41.07|41.71||41.63|42|42.38|43.47|43.1|42.8|42.29|42.28|41.4|40.77|40.94|40.55|40.8|40.43|40.17|40.31|39.44|39.56|39.65|39.15|39.85|44.39|44.2|43.69|42.96|42.82|43.2|43.79|45.11|45.61|47|46.92|46.62|45.4|45.09|44.66|45.45|44.76|45|45.37||46.4
01228|945652|/equities/masonite-international-corp|R2000GROWTH|57.36|57.4|58.43|57.86|58.6|58.53|58.31|58.14|58.46|57.75|57.7|57.73|56.6|55.23|54.73|54.5|54.4|54.51|53.92||54.24|54.39|54.27|54.05|53.39|54|54.57|54.67|54.75|54.73|55|55.5|55.9|56|55.71|56.2|57|57.91|56.6||57.5|57.4|57.23|57.51|56.98|58.86|58.95|59|58.99|59.08|59.46|59.5||60|59.25|59.25|59.02||57.98|55.73|55.2|55|54.35|52.21|52.2|51.71|51.63|51.72|51.7|51|51.07|50.55|50.65|50.48|50.5|49.98||49.3|49.6|49.4|49.51|49.01|49.17|49.24|48.88|49.07|49.51|48.45|48.79|48.76|49.48|49.29|49.89|50.05|49.9|48.61|48.85|49.25|49.26|48.88|48.73|48.18|48.76|48|48.25|48.25|48.76|48.51|48.1|47.2|47.31|48.15|48.16|48.2|48.5|47.89|46.78|48.45|50.05|48.93|49.28|49.5|50.25|49.35|49.48|50.01|50.75|50.3|50.99|49.26|49|49|48.5|50.45|51.75|50.5|50|49|49||49|48|49|48|50|50|49.5|47|48|49.9|49.9|48.5|48.5||49.5||51|50.75|||50.5|50|50|50.75|51|51|||49.6|51.5|52.5||52.5|52|51.25|50|50.7|52.88|52|54|53||||53|52|52.25|52.75|54.12||54||54.95||54.5|55|55||||57.5|57.5|53.5|53.26|58|54.15|51|49.5|49.3|||49|48.5||48|47.5|47.4|47|47.12|47.25|47|47.12|47|46.85|46.8||46.8|46.5|46.5|46.5|46.62|46.38|46.6|46|||45.62|45.62|45.62|45.62|45.62|||45.6|45.1||45.1|45.15|45.15|44.75||44.75
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.71|8.7|8.89|8.65|8.57|8.78|8.72|8.27|8.14|7.93|7.95|8.06|8.21|8.11|8.17|8.29|8.15|7.66|7.79||7.67|7.57|7.48|7.95|7.97|8.18|8.17|7.96|8.02|7.88|7.93|8.1|8.11|8.18|8.07|8.28|8.33|8.54|8.4||8.32|8.41|8.38|8.3|8.24|8.38|8.29|9.24|9.29|9.54|9.58|9.36||9.64|9.49|9.55|9.62||9.61|9.6|9.45|9.45|9.45|9.69|9.74|9.51|9.59|9.65|9.72|9.78|9.76|9.77|9.7|9.75|9.77|10.24||10.05|9.9|9.99|10.02|10.15|10.02|10.06|10.02|10.4|10.31|10.42|10.22|10.1|10.05|10.29|10.37|10.37|10.3|9.86|10.17|9.82|12.5|11.85|11.87|12.21|12.52|12.83|13|13.02|12.44|12.4|12.37|12.33|11.83|11.68|11.59|11.72|12.34|12.64|12.51|12.78|12.9|12.73|12.73|12.83|12.85|12.67|12.67|13.09|13.16|13.3|13.04|12.86|12.65|12.73|13.04|13.12|13.9|13.39|13.38|13.46|13.09||12.85|12.94|12.69|12.56|12.89|12.92|12.65|12.46|12.45|12.06|12.04|12.01|12.45|12.82|12.85|12.82|12.96|12.88|12.18|12.44|12.3|11.72|11.68|11.72|11.65|11.81|12.12|11.96|11.98|12.14|12.05|11.76|11.43|11.41|11.39|11.49|11.02|10.3|10.02|10.16|10.3||10.17|10.08|10.3|10.1|10.21|10.23|10.17|10.13|10.3|10.64|10.82|10.85|10.51|10.28|10.45|10.29|10.27|10.35|10.31|10.3|10.12|10.25|10.4|10.48|10.53|10.12|10.25||9.69|8.88|8.93|9.38|9.48|9.64|9.56|9.51|9.46|9.35|9.33|9.06|9.19|9.01|8.95|8.93|8.62|8.21|8.53|8.13|8.41|8|8.2|8.24|8.09|8.18|8.15|8|8.34|8.1|8.59|8.66|8.98|8.57|8.24|8.07|8.24|8.18|8.15|8.1||8.15
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|91.24|90.25|90.22|90.51|91.11|91.7|91.09|89.9|90.91|88.19|86.35|85.84|85.58|85.48|86.18|85.21|85.14|83.51|84.78||84.72|83.95|82.55|81.59|80.74|81.22|81.47|81.86|82.04|82.57|83.21|80.65|79.91|81.27|80.02|80.72|81.96|81.75|82.03||81.74|82.35|82.07|82.44|81.68|82.49|82.77|81.91|82.59|82.08|83.3|82.51||84.39|84.9|84.52|83.6||83.97|84.49|84.55|82.99|83.67|82.84|83.58|82.05|81.77|81.31|82.26|83.16|84.22|82.87|82.65|82.52|81.52|82.96||83.99|82.82|81.91|82.12|81.4|79.69|79.78|80.82|80.3|79.69|79.95|79.54|79.04|79.11|77.28|78.52|78.57|78.99|77.91|79.45|81.96|83.36|82.75|81.26|81.13|81.24|81.39|80.49|80.86|80.29|79.39|78.38|78.92|78.8|78.1|76.29|75.6|75.46|74.72|73.89|74.47|74.79|74.95|74.56|75.03|75.32|75.83|75.81|74.87|74.58|74.69|74.17|73.42|73.31|71.88|71.87|71.58|71.11|69.2|68.69|68.8|68.21||70.62|71.55|71.05|71.15|72.04|72.33|73.2|75.18|76.38|76.25|76.57|76.69|79.33|80.03|79.88|80.2|80.73|80.36|81.28|81.97|82.14|81.91|79.49|79.71|79.77|80.44|80.43|79.7|80.57|80.38|79.72|79.91|79.84|80.34|80.22|80.39|80.23|79.34|79.28|78.21|77.33||76.56|76.2|75.82|74.66|75.45|74.06|74.11|73.77|73.37|73.74|75.84|78.28|78.01|76.9|78.18|77.05|77.49|77.83|77.89|77.38|78.34|79.63|79.85|78.95|79.61|79.71|80.64||79.63|79.32|79.05|79.28|79.28|79.71|79.58|78.98|77.94|77.48|77.09|76.99|77.12|76.97|75.4|76.16|74.9|73.93|75.56|75.25|74.69|74.64|74.64|76.61|76.26|75.68|74.49|74.44|75.63|74.28|76.19|76.27|76.26|74.16|74.16|73.92|74.07|73.5|74.19|73.93||73.72
01232|41272|/equities/shutterstock|R2000GROWTH|78.71|78.9|80.54|81.6|83.9|87.9|90.05|96.65|93.97|92.59|93.73|96.99|95.59|94.1|94.68|92.43|77.77|77.91|77.73||75.18|76.06|73.5|73.2|72.87|72.97|73.78|73.42|74.78|71.23|76.03|77.46|73.78|76.15|73.46|76.34|77.28|77.1|78.79||77.89|80.05|80.22|79.82|78.82|79.3|81.43|83.22|81.49|78.62|79.79|78.31||78.88|77.25|79.12|79.03||80.01|79.3|79.36|77.89|76.65|74.83|74.72|70.54|69.83|70.45|71.22|71.27|70.24|70.74|65.96|65.84|67.66|69.77||71.56|69.79|69.46|70.01|69.08|67.61|67.97|68.2|68.74|67.46|70.35|69.21|69.68|68.28|62.9|65.49|67.78|71.29|65.93|66.78|65.99|65.52|65.79|65.67|67.33|67.14|69.5|69.58|67.83|68.01|68.17|66.28|67.27|66.78|67.95|63.79|65.13|66.47|68.33|69.01|71.32|69.79|68.59|68.73|68.51|68.52|67.22|67.55|66.41|56.89|55.82|57.83|56.58|54.78|53.26|54.75|50.68|48.02|50.41|49.87|48.2|46.86||46.82|47.24|46.02|48.19|49.97|51.69|50.86|50.61|48.21|47.57|49.49|50.59|52.4|54.09|54.41|53.54|53.01|50.42|49.53|51.44|53.22|53.42|50.13|49.45|50.11|51.1|50.65|51.2|51.09|51.65|52.49|52.87|54.06|55.16|56.4|56.56|56.75|56.75|56.93|55.03|54.84||53.77|53.81|52.89|52.61|50.52|46.98|46.98|47.04|46.89|46.16|46.46|46.74|45.74|42.99|42.14|42.26|42.24|43.64|41.88|41.54|42.45|43.8|44.49|44.65|44.78|44.72|45.07||43.61|42.29|42.93|46.38|46.25|46.52|47.23|47.63|48.5|46.35|44.79|43.58|42.77|41.97|42.01|41.89|41.46|39.5|39.33|42.8|43.26|43.6|43.44|43.51|41.53|41.24|40.18|40.02|39.62|39.21|40.76|41.16|40.91|40.11|37.47|38.26|37.97|35.94|39.45|40.62||42.42
01233|39328|/equities/commvault-system|R2000GROWTH|62.85|61.92|63.43|63.99|65.31|67.49|69.23|69.98|71.37|68.36|68.88|69.52|68.96|68.81|68.72|68.92|68.97|68.88|69.02||69.04|69.38|68.4|67.84|67.85|66.52|65.39|64.24|64.16|64.76|69.07|71.24|69.44|76.1|72.43|73.93|75.97|75|75.73||74.97|75.17|71|68.74|68.96|71.95|71.7|73.91|74.29|73.74|74.67|74.1||74.86|74.48|74.67|74.41||74.74|74.6|75.95|72.94|73.84|73.74|68.23|67.17|67.23|69.58|71.33|72.74|73.29|73.64|70.69|72.58|73.67|74.85||74.9|75.65|76.46|77|76.58|75.19|75.02|77|77.69|76.75|76.51|75.09|75.01|75.76|75.53|76.9|76.58|77.74|77.96|78.08|78.1|80.51|82.5|83.95|85.07|85.74|86.96|87.49|87.33|85.67|83.37|81.69|87.73|87.2|85.99|84.6|86.05|87.87|88.86|87.5|88.87|89.45|87.92|87.21|88.95|86.92|85.27|87.38|87.39|88.28|88.42|86.85|85.08|85.01|85.03|86.52|86.99|85.6|84.57|85.26|84.38|83.06||83.83|85.65|85.35|83.42|86.31|85.52|86.32|83.02|82.75|81.9|82.07|82.72|86.08|86.64|87.15|86.34|86.63|87.55|88.51|87.83|87.75|87.72|84.4|85.04|77.57|78.56|80.89|80.76|78.51|78.92|80.51|79.81|79.99|79.15|80.84|81.58|81.9|81.19|79.76|77.65|78.97||76.97|75.52|76.1|75.89|79.73|78.98|77.01|76.57|77.12|76|77.03|78.8|76.91|75.27|74.04|71.98|71.88|72.46|71.37|69.8|69.83|70.98|70.4|70.06|71.4|69.84|71.11||69.15|70.6|67.09|73.19|74.44|74.8|74.36|73.38|74.27|73.82|75.41|75.02|77.49|76.33|77.82|77.49|76.35|71.79|73.54|73.96|72.47|73.27|73.1|72.14|70.58|69.21|68.66|70.38|71.42|69.56|72.36|70.7|73.7|72.78|72.54|71.7|75.33|76.41|80.78|80.77||82
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|58.29|58.36|58.91|59.17|59.86|59.92|59.7|59.13|58.64|57.06|57.62|57.1|56.87|55.86|56.82|56.28|56.47|56.15|51.83||52.36|52.54|51.92|51.84|52.3|52.73|51.18|50.01|50.47|50.42|52.16|52.16|51.25|51.51|50.46|50.3|50.89|51.3|49.85||49.18|51|51.48|52|51.66|52.96|52.61|53.97|54.02|53.44|54.72|55.03||56.04|55.69|55.09|55.44||55.73|55.69|55.95|56.1|54.88|54.92|54.78|54.58|54.56|54.43|54.5|52.81|51.79|50.13|48.81|48.94|49.17|49.78||49.9|49.81|48.89|48.65|49.3|48.44|48.65|48.51|46.95|46.96|47.01|46.94|47.25|47.1|47.02|47.3|47.94|48.6|47.01|48.61|48.85|49.26|48.99|48.94|48.66|48.63|48.99|48.98|48.67|48.65|48.29|48.24|48.76|48.84|48.68|47.28|47.15|48.93|49.74|49.98|50.81|50.83|49.55|49.68|50.21|50.3|50.62|50.59|50.51|50.86|50.69|50.37|50.18|50.14|50.08|50.67|50.31|50.21|50.09|50.04|50.07|50.93||50.24|51.18|50.35|50.1|51.56|51.69|51.59|50.7|51.56|50.13|50.93|51.65|52.13|51.36|49.18|48.82|48.64|48.34|48.84|48.77|48.87|47.91|47.08|47.23|46.98|47.05|47.44|46.86|46.82|47.08|46.88|47.4|46.22|45.52|46.49|46.89|46.27|46.18|46.36|46.45|46.18||46.1|46.17|46.09|45.63|46.01|45.7|45.31|44.42|45.33|44.71|45.76|46.69|45.78|45.89|46.84|46.1|46.09|46.44|45.87|45.87|44.74|45.49|45.39|44.53|45.38|45.28|45.64||44.45|44.21|43.52|45.54|45.72|45.31|44.75|44.31|43.91|42.99|42.72|41.96|41.93|41.43|40.97|40.45|40.29|39.43|37.74|36.33|36.09|35.81|35.44|35.64|35.21|35.25|33.8|34.57|36.32|35.66|37.27|37.07|37.09|36.22|36.01|36.57|36.1|35.76|36.74|36.61||37.21
01236|16769|/equities/nuvasive|R2000GROWTH|37.75|37.38|37.48|36.34|37.12|37.13|37.29|38.16|39.29|36.9|36.75|37.1|37.16|36.89|37.08|36.78|37.26|36.39|37.24||36.32|36.94|36.08|36.06|36.37|35.91|35.83|35.98|35.49|35.64|37.44|38|36.53|36.7|36.59|37.28|38.27|38.25|36.92||36.71|37.37|36.66|33.78|33.88|34.81|35.23|35.06|34.99|33.02|32.49|31.84||32.33|32.33|32.43|32.48||32.74|32.69|32.61|31.97|32.21|32.11|32.15|31.78|31.4|31.45|32.77|32.89|32.71|32.15|32.38|32.37|32.74|33.25||33.52|33.18|32.93|33.4|33.43|32.98|32.64|32.13|32.89|33.33|33.49|32.05|31.9|31.89|31.25|31.68|32.75|32.14|31.22|31.78|31.39|25.66|25.95|25.44|25.46|25.8|25.19|25.31|25.44|25.54|25.3|25.28|25.82|26.27|25.11|24.77|24.31|24.32|24.25|24.07|24.5|24.89|24.49|23.97|24.12|24.05|24.19|24.27|24.27|24.69|24.65|24.69|24.61|24.57|24.45|24.55|24.09|24.02|23.18|23.76|23.79|23.91||23.52|23.73|23.73|23.6|23.83|23.79|23.78|23.69|24|23.58|23.46|23.59|23.62|23.51|23.3|23.47|23.75|23.13|23.26|23.28|22.96|22.91|22.82|26.1|26.14|26.3|26.23|26.99|26.82|26.89|26.77|26.64|26.7|26.31|26.41|26.7|26.95|25.73|25.69|25.38|25.79||25.41|25.31|25.08|24.79|24.32|24|23.91|23.85|24.08|22.9|22.85|22.34|22.15|21.79|22.06|22.12|22.09|22.04|21.68|21.42|21.09|21.46|21.84|21.72|21.97|21.92|22.49||22.33|22.2|22.57|23.14|23.1|23.26|22.93|22.8|22.63|22.55|22.52|22.17|22.25|22.21|22.51|22.42|22.05|20.7|20.94|20.95|20.44|20.98|20.54|20.62|20.19|20.21|19.93|20.2|20.14|20.05|20.83|21.13|21.21|21|20.66|20.94|21.03|20.68|21.25|21.16||21.31
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|2.25|2.24|2.22|2.18|2.27|2.29|2.42|2.51|2.59|2.57|2.52|2.65|2.55|2.55|2.61|2.59|2.63|2.58|2.7||2.67|2.71|2.72|2.81|2.66|2.66|2.64|2.6|2.63|2.52|2.73|2.83|2.76|2.88|2.77|2.9|3.04|2.94|3.08||2.72|2.46|2.31|2.3|2.26|2.44|2.41|2.44|2.46|2.44|2.45|2.41||2.35|2.3|2.21|2.14||2.09|2.1|2.09|2.12|1.97|2|2.04|2.05|2.04|2.06|2.09|2.23|2.22|2.27|2.3|2.4|2.39|2.45||2.38|2.29|2.16|2.03|2.07|2.12|2.17|2.08|2.09|2.1|2.11|2.04|2.03|2.06|2.02|2.07|2.1|2.13|2.11|2.12|2.12|2.2|2.22|2.27|2.33|2.37|2.27|2.29|2.4|2.37|2.35|2.28|2.24|2.24|2.21|2.22|2.23|2.3|2.34|2.31|2.36|2.37|2.32|2.39|2.45|2.41|2.43|2.54|2.58|2.68|2.68|2.67|2.63|2.7|2.77|2.79|2.66|2.55|2.58|2.6|2.63|2.33||2.39|2.5|2.46|2.64|2.77|2.63|2.66|2.66|2.69|2.63|2.61|2.73|2.83|2.81|2.8|2.79|2.78|2.62|2.58|2.52|2.48|2.49|2.44|2.37|2.38|2.36|2.36|2.32|2.27|2.2|2.18|2.27|2.26|2.29|2.34|2.36|2.3|2.29|2.33|2.33|2.36||2.34|2.41|2.37|2.33|2.31|2.16|2.07|2.19|2.33|2.3|2.46|2.52|2.54|3.19|3.32|3.23|3.24|3.25|3.23|3.2|3.15|3.34|3.47|3.33|3.47|3.45|3.44||3.4|3.42|3.46|3.46|3.41|3.43|3.37|3.21|3.2|3.15|3.11|3.11|3.15|3.07|3.03|3.14|3.14|3.13|3.25|3.22|3.16|3.43|3.32|3.24|3.07|3.11|3.03|2.83|2.9|3|3.15|3.15|3.15|3.1|3.05|3.1|3.16|3.29|3.09|2.98||3.17
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|24.9|25.28|25.21|24.73|24.59|24.93|24.87|24.75|25.02|24.6|24.26|24.52|24.01|24.27|24.33|24.28|24.41|24.5|24.4||23.8|23.62|24.07|23.97|23.73|23.93|23.5|23.32|23.63|23.65|24.13|24.46|24.24|24.46|24.56|25.25|26.3|26.03|25.62||25.47|25.45|25.26|25.39|25.03|25.51|25.3|25.56|25.24|24.83|24.85|25.21||24.66|24.54|24.16|24.24||24.26|24.36|24.12|22.75|22.86|22.75|22.85|22.52|22.65|22.85|22.74|21.11|20.94|21.09|21.34|21.85|22.25|22.07||21.89|21.01|21.45|21.71|21.86|21.69|21.96|22.28|22.62|22.69|22.17|22.4|22.54|22.3|22.14|23.39|23.36|23.47|23.38|23.46|23.39|23.37|23.49|23.18|23.49|23.44|23.36|23.27|23.16|23.1|22.5|22.43|21.46|21.3|21.49|20.98|21.11|21.54|21.82|21.78|22.23|22.15|22.21|21.68|22.22|22.4|22.56|22.62|22.71|22.74|22.96|23.02|22.83|23.11|22.7|23.32|23.63|24.78|24.39|24.39|24.49|24.16||23.87|24.2|23.92|24.5|25.3|24.5|24.76|24.72|24.7|24.69|24.62|24.34|24.85|24.85|24.38|24.21|24.6|24.86|24.76|25|24.03|24.15|23.9|24.09|24.12|24.51|24.9|24.8|24.39|24.45|24.03|23.99|23.74|23.8|23.74|23.83|23.8|23.7|23.39|22.61|22.59||22.06|22.01|22.24|21.97|21.91|21.83|21.5|21.01|21.56|22.33|22.4|22.23|21.94|21.88|21.29|20.61|20.58|20.22|20.17|20.08|20.11|20.3|20.11|20.02|19.75|19.72|19.9||19.99|20|20.03|20.21|19.93|19.8|19.67|19.84|19.87|19.79|20.01|20.16|20.25|20.24|20.25|20.55|20.11|20.14|20.05|19.94|19.6|19.87|19.97|19.96|20.04|20.84|19.54|19.79|20.54|20.03|20.44|||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|44.38|44.77|44.95|44.89|45|44.93|44.74|44.29|44.28|43.05|43.26|43.25|43.32|43.49|44.21|44.22|44.23|44.25|45.07||45.23|45.19|44.37|42.61|42.86|42.83|42.48|42.39|42.61|43.17|44.54|45.13|44.4|44.8|44.15|44.98|44.63|44.42|44.23||44.06|44.69|44.62|43.86|43.84|44.41|43.61|42.67|42.86|42.71|43.6|43.2||43.91|43.63|44.28|44.15||44.11|43.97|43.74|42.65|43.1|42.27|42.46|42.03|41.87|41.76|42.5|43.08|42.57|42.54|41.79|42.05|42.37|43.2||43.31|43.09|42.75|42.1|42.64|41.88|42.33|42.72|42.3|41.94|42.04|41.72|41.31|41|39.8|39.96|40.38|40.89|40.45|40.48|41.1|41.57|41.48|41.54|41.8|41.45|41.11|41.26|40.64|39.56|39.89|39.56|40.03|39.89|38.94|38.48|38.6|39.43|39.76|39.66|40.6|41.07|40.33|40.13|40.17|39.9|39.76|39.62|39.64|38.94|38.8|38.14|38.15|38.07|37.98|38.71|38.72|38.08|37.55|37.62|37.91|37.14||36.83|37.33|36.88|36.5|37.41|37.52|37.41|36.67|37.08|36.35|36.52|36.55|37.09|37.08|37.42|37.09|36.71|36.61|36.81|36.75|36.84|36.97|36.57|36.65|36.7|37.05|37.47|37.27|37.25|37.48|37.65|40.25|39.72|39.77|39.93|39.85|40.94|40.61|40.54|39.37|39.69||38.79|38.61|38.8|38.28|38.69|38.03|38.04|37.75|38.48|38.46|39|39.02|38.27|38.28|38.94|38.46|38.52|38.8|38.72|38.19|37.98|38.39|38.71|38.77|39.03|38.93|39.62||38.81|39.16|39.01|39.16|38.94|38.92|38.15|38.26|38.1|37.51|37.94|37.93|38.4|38.29|37.22|37.15|36.44|35.93|36.89|36.6|36.49|36.79|36.92|37.16|36.55|36.6|36.86|36.6|37.59|37|37.87|38|38.09|37.75|37.96|36.94|36.87|36.53|36.62|36.94||37.29
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|27.11|27.13|27.32|27.08|27.41|27.37|26.95|26.89|27.03|26.05|26.36|26.69|26.33|26.05|26.13|26.12|26.01|25.67|25.45||28.02|28.19|27.63|27.13|26.85|26.99|26.12|25.91|26.29|26.37|27.9|28.09|27.79|28.29|28.05|28.41|28.41|28.85|28.9||29.21|29.73|30.45|30.5|32.82|33.52|33.52|33.58|33.85|33.66|33.75|33.61||33.96|33.88|33.4|33.57||33.19|32.98|32.59|32.35|33.01|32.35|32.26|32.23|32.17|32.17|32.68|32.99|32.34|32.61|32.65|32.5|32.65|32.91||33.04|32.99|32.83|32.52|31.11|30.87|30.92|30.7|31.1|30.43|30.51|29.68|29.6|29.75|29.48|30.26|30.03|29.64|29.3|28.87|28.77|28.82|28.9|29.2|29.02|29.02|28.96|29.13|28.74|28.66|28.84|29.52|30.39|29.82|29.82|28.98|29.48|28.93|29.3|29.44|29.5|28.98|29.11|28.95|28.92|28.55|28.16|27.85|27.96|28|27.95|27.71|28.02|28.04|28.09|28.3|28.75|28.53|28.43|28.75|28.81|28.62||28.12|28.39|28.45|28.19|28.61|28.59|28.13|28|27.95|27.91|27.76|27.9|28.5|28.7|28.65|28.58|28.52|28.93|29.18|29.45|29.16|29.07|28.75|28.9|28.57|28.62|28.82|28.77|28.86|28.9|29|29|28.82|29|29.57|29.43|29.21|28.96|28.69|27.64|27.77||26.93|27|27.73|27.3|26.85|26.2|25.98|25.5|25.27|25.34|25.9|26.28|26.02|25.97|26.14|25.75|26.02|26.68|26.27|25.82|25.73|26.36|26.36|26.18|26.45|26.62|26.61||26.09|26|26.32|26.62|26.07|26.32|25.82|25.84|25.86|25.38|25.32|25.09|25.34|25.45|24.96|24.8|24.14|23.84|23.89|23.64|23.43|23.68|23.2|23.57|23.05|22.98|22.69|23.27|23.7|22.36|23.16|23.22|23.04|22.16|22.07|21.59|21.82|21.75|21.8|21.78||22.18
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|6.77|6.81|7.04|6.93|6.93|7.03|6.98|7.14|7.14|7.15|7.13|7.19|7.04|6.94|6.81|6.74|6.67|6.5|6.64||6.57|6.54|6.54|6.48|6.34|6.42|6.5|6.09|6.27|6.15|6.44|6.53|6.5|6.52|6.52|6.62|6.76|6.77|6.66||6.54|6.7|6.73|6.71|6.38|6.41|6.34|6.44|6.32|6.27|6.37|6.01||6.01|6.05|6.14|6.15||6.09|6.15|6.08|6.08|5.86|5.57|5.53|5.46|5.65|5.77|5.85|5.25|5.2|5.17|5.26|5.29|5.39|5.42||5.44|5.24|5.21|5.25|5.17|5|5.13|5.22|5.27|5.12|5.2|5.22|5.36|5.31|5.06|5.17|5.23|5.21|5.18|5.22|5.16|5.31|5.23|5.29|5.31|6.17|6.54|6.51|6.42|6.46|6.36|6.33|6.62|6.53|6.38|6.24|6.29|6.42|6.5|6.59|6.69|6.84|6.86|6.73|6.93|7.06|7.08|6.89|7.06|7.02|7.03|7.04|7.07|7.24|7.28|7.21|7.1|6.95|6.88|6.71|6.42|6.1||6.07|6.26|6.05|6.01|6.08|6|6.3|6.18|6.13|6.18|6.22|6.32|6.58|6.63|6.53|6.47|6.56|6.63|6.73|6.62|6.7|6.94|7.27|7.31|7.33|7.21|7.41|7.19|7.51|7.53|7.62|7.66|7.47|7.58|6.95|6.96|6.97|6.86|6.74|6.59|6.69||6.5|6.56|6.6|6.75|6.73|6.75|6.88|6.69|6.78|6.75|6.79|6.96|6.82|6.64|6.74|6.78|6.74|6.6|6.35|6.15|6.13|6.03|5.99|5.89|5.56|5.46|5.53||5.41|5.43|5.41|5.55|5.67|5.61|5.46|5.25|5.17|5.19|5.12|5.06|5.13|5.13|5.06|4.95|4.76|4.96|4.95|4.9|4.84|4.81|4.5|4.45|4.46|4.48|4.55|4.66|4.73|4.51|4.76|4.74|4.8|4.63|4.6|4.39|4.42|4.5|4.44|4.58||4.7
01243|15369|/equities/allegiant-travel|R2000GROWTH|104.84|104.23|106.52|106.46|105.9|106.32|105.63|98.86|100.39|96.17|96.56|96.8|98.79|98.67|93.39|93.76|92.12|90.19|90.53||92.35|91.03|89.48|89.9|88.75|89.3|87.94|86.26|87.25|87.5|88.59|88.52|96.89|99.73|99.12|101.72|103.12|103.35|101.18||100.32|99.21|100.74|101.37|100.35|100.88|98.95|101.82|102.79|102.88|105.7|102.92||102.57|102.4|101.38|104.82||103.67|103.7|103.56|102.62|104.94|104.87|103.66|102.18|101.95|101.02|102.29|102.72|102.68|102.53|102.22|103.6|105.66|105.43||108.55|107.15|108.2|104.8|102.27|101.09|101.44|100.86|102.48|101.24|102.16|102.66|100.48|101.15|99.85|100.74|102.63|100.55|100.55|99.31|101.12|101.4|101.03|101.45|100.81|101.42|102.32|101.88|101.76|100.22|98.31|96.38|98.36|95.05|93.52|92.63|94.22|96.86|97.72|97.88|98.91|102.02|100.35|101.03|98.28|96.48|96.06|92.6|93.25|98.09|96.67|95.03|93.75|93.72|91.94|93.6|94.14|91.13|88.78|90.19|90.1|89.18||90.01|90.68|88.81|90.03|91.44|90.91|91.64|89.95|90.55|89.35|90.06|90.53|89.93|91.07|92.97|93.21|93.13|93.25|93.34|93.71|93.16|93.34|92.75|93.6|92.22|90.82|89.31|88.47|90|101.81|100.32|100.98|100.76|98.18|97.85|94.4|95.69|93.72|93.79|101.04|101.84||102.36|102.19|102.34|100.95|100.38|99.92|101.51|98.51|97.16|97.15|99.93|100.39|97.34|96.15|96.88|95.97|96.39|96.01|95.22|91.37|91.32|91.79|90.86|88.11|88.37|87.51|89.38||88.89|88.21|87.95|88.34|88.97|90.7|90.2|89.64|87.49|87.49|88.02|87.08|87.71|87.07|86.89|86.04|84.94|83.6|85.62|85.7|85.52|86.15|87.84|88.28|87.63|86.22|84.6|84.9|84.89|81.91|84.29|84.14|83.64|82.15|82.45|81.54|80.95|79.51|82.21|82.62||84.55
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|30.99|31.98|32.13|31.62|31.05|31|33.38|33.83|33.86|32.38|31.36|33.97|32.35|32.21|29.92|29.96|30.25|28.55|28.43||26.62|26.03|25.13|23.48|25.02|22.76|22.02|21.91|23|22.3|26.07|26.83|25.71|27.05|26.91|26.9|26.22|26.84|28.96||29.32|26.55|24.64|21.87|19.87|19.5|18.04|17.75|16.71|16.72|17.45|16.74||16.97|17.5|17.8|18.31||19.1|18.41|18.84|18.77|19|19.15|19.34|16.98|16.77|15.96|16.47|16.99|16.62|15.98|15.68|15.59|15.61|15.67||15.48|15|14.71|14.75|14.75|14.06|14.16|13.59|14.56|15.87|16.31|16.42|17.03|16.86|16.7|17.25|17.98|18.29|17.5|18.04|18.29|19.82|20.43|20.71|20.48|20.73|21.24|20.52|19.24|19.47|18.44|18.28|17.76|17.2|17.43|16.87|16.84|19.11|19.03|19.39|20.36|22.39|21.46|21.37|21.45|21.84|21.39|22.48|17.88|19.52|19.73|19.76|20.78|21.34|20.42|20.4|21.86|20.88|19.07|19.1|18.74|18.15||17.94|17.49|16.62|16.57|16.2|15.82|16.15|15.59|15.63|15.86|15.66|15.55|15.64|15|15.46|15.42|14.95|14.86|14.53|14.92|14.06|14.62|15.66|15.58|16.55|16.57|16.14|16.1|16.77|16.98|17.75|18.4|17.82|16.57|17.17|16.94|16.34|15.8|15.52|15.92|15.2||15.16|16.13|15|15|13.63|16.05|17.54|17.35|17.5|16.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|17.12|16.81|17.08|17.22|17.45|17.41|17.49|17.33|17.54|17.03|16.79|17.03|16.88|16.83|17.03|17.13|17.12|16.98|16.94||16.94|16.58|16.27|16.07|15.99|16.14|15.29|14.95|14.85|14.78|15.34|15.23|15.15|15.49|15.26|15.49|15.86|15.9|15.96||16.07|16.26|16.37|16.16|16.2|16.28|16.17|16.01|16.01|15.92|16.03|16.03||16.24|16.21|16.22|16.16||16.14|16.17|16.07|15.9|15.9|15.69|15.68|15.23|15.08|15.11|15.57|16.09|16.02|15.83|15.82|16.04|16.23|16.53||16.54|16.31|16.27|15.91|15.84|15.5|15.51|15.79|15.94|15.88|15.94|15.79|15.81|15.8|15.44|15.54|15.35|15.25|15.1|15.14|15.25|15.42|15.09|14.95|14.43|13.94|13.9|13.91|14.15|14.01|13.69|14.99|14.99|15.17|14.71|14.16|13.96|13.9|14.12|14.17|14.48|14.66|14.44|14.6|14.65|14.55|14.81|14.78|15.11|15.14|15.09|14.79|14.48|14.55|14.34|14.11|14.09|13.9|13.8|13.94|13.93|13.98||13.58|13.62|13.41|13.44|13.87|14.07|14.07|14.12|14.26|14.16|14.3|14.33|14.62|14.64|14.6|14.77|15.09|15.14|15.32|15.54|15.77|15.44|15.78|15.89|15.73|15.76|15.63|15.6|15.22|15.23|15.33|15.47|15.28|15.18|15.32|15.33|15.14|15.09|15.13|15.21|15.4||15.03|15.13|15.28|14.65|14.89|14.51|14.19|14.04|14.69|14.62|14.96|14.92|14.38|13.78|13.93|13.78|13.65|13.3|12.95|12.38|12.15|12.14|12.29|12.33|12.52|12.46|12.48||12.38|12.37|12.32|12.44|12.47|12.49|12.43|12.5|12.52|12.44|12.5|12.34|12.43|12.34|12.16|12.14|12|11.66|11.78|11.72|11.77|11.85|11.82|11.5|11.17|11.2|10.98|11.13|11.34|11.33|11.69|11.92|12.02|11.92|12.22|12.34|12.46|12.34|12.33|12.16||11.98
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|86.79|87.37|92.79|90|92.72|97.25|97.8|97.77|98.04|94.97|94.42|97.39|95.45|94.7|94.67|91.82|91.37|90|91.74||89.78|91.97|90.76|92.78|91.11|89.41|89.46|75.23|77.79|74.49|75.95|75.47|71.95|76.09|72.44|75.99|79.45|81.28|82.21||82.36|81.15|80.93|81.4|75.84|82.21|78.42|78.42|72.66|71.72|67.66|67.92||68.95|66.01|65.92|68.16||67.83|68.3|68.01|65.49|65.79|66.8|64.14|64.05|64.38|63.1|65.53|63.79|62.86|62.62|63.07|60.27|59.96|60.69||61.54|61.92|58.2|62.39|63.93|62.33|63.06|64.43|70.77|67.25|66.81|65.13|62.77|63.38|61.83|66.61|71.13|69.23|67.15|67.75|67.05|68.83|67.59|68|68.52|66.01|69.41|71.06|74.89|68.9|70.15|67.82|68.33|67.33|66.25|63.47|64.6|69.93|73.22|71.02|70.69|71.12|66.18|68.05|68.45|68.93|67.36|65.8|70.02|70.59|69.09|65.92|62.76|62.91|63.77|64.58|63.2|61.91|62.4|58.91|55.95|52.37||51.98|53.8|51.67|51.47|51.26|51.83|52.1|51.45|49.64|49.23|50.13|47.75|50.82|51.29|50.75|51.85|51.26|52.08|51.99|54.01|57.02|51.5|41.8|41.79|42.12|42.1|41.52|39.91|39.94|40.99|42.13|39.75|39.97|38.97|38.67|39.4|37.45|36.9|37.24|34.91|34.99||34.45|34.51|34.02|34.77|34.33|34.87|31.11|30.94|31.24|31|32.93|31.55|31.75|30.84|29.48|29.39|29.52|29.92|30.11|29.09|28.2|27.46|28.15|29.81|29.99|30.09|29.95||29.34|29.46|29.4|31.58|30.97|30.79|30.43|30.01|30.97|30.92|30.93|30.67|29.91|30.67|30.69|31.12|32.22|25.3|26.03|26.62|25.45|25.42|24.97|25.29|25.32|25.5|25.33|26.1|25.71|25.83|26.96|26.35|25.75|24.62|25|25.7|23.67|23.05|22.77|22.89||23.71
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.79|14.47|14.57|14.55|14.67|14.74|14.6|14.33|13.14|12.69|12.85|12.97|12.79|12.54|12.67|12.64|12.69|12.44|12.55||12.47|12.5|12.35|12.14|12.22|12.3|12.28|12.33|12.6|11.72|12.32|12.63|12.62|13|12.6|12.85|13.95|14|13.99||14.01|14.11|14.12|13.97|13.78|13.98|13.86|13.89|14.07|13.79|14.22|14.1||14.65|14.51|14.47|14.52||14.58|14.58|14.9|14.24|14.51|14.12|14.07|14.13|13.96|14.14|14.35|14.48|14.48|14.83|14.92|14.87|15.3|15.63||15.59|15.61|15.66|15.52|14.91|14.6|14.73|14.75|14.85|14.8|15.03|15|15.03|14.97|14.2|14.24|13.66|13.98|13.71|13.69|13.8|14.08|14.05|14.1|14.1|13.67|13.8|14.42|14.27|13.91|13.79|13.49|13.39|13.34|13.2|12.86|12.77|12.95|12.95|12.9|12.95|12.96|12.87|12.84|12.9|12.76|12.84|12.8|12.82|12.85|12.79|13.01|12.36|12.7|12.47|12.92|12.81|12.63|12.2|12.32|12|12.01||11.67|11.53|11.45|11.37|11.73|11.61|11.26|11.32|11.24|11.04|11.1|10.94|10.9|10.65|10.5|10.41|9.56|9.4|9.49|9.77|9.67|9.77|9.7|9.68|9.65|9.76|9.99|9.84|9.94|10.07|10.17|10.29|10.09|9.92|9.83|9.86|9.79|9.66|9.56|9.14|9.23||8.89|8.94|9.1|8.75|8.97|8.76|8.58|8.28|8.75|8.47|8.74|9.05|8.64|8.52|8.86|8.66|8.7|9|8.82|8.72|8.52|9.15|9.09|8.77|8.82|8.97|9.03||8.84|8.82|8.76|8.92|9|8.92|8.71|8.68|8.58|8.35|8.38|8.4|7.98|7.95|7.97|8.07|7.59|7.5|7.76|7.68|7.62|7.86|7.72|7.66|7.46|7.5|7.37|7.4|7.41|7.38|7.69|7.73|7.84|7.34|7.5|7.32|7.51|7.47|7.76|7.93||8.14
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|10.1|10.2|10.5|10.09|10.23|10.21|10.18|10.55|10.09|9.85|9.85|10.33|10|10.06|9.65|10.01|9.29|9.85|9.74||9.5|9.12|8.89|8.89|8.75|8.7|6.9|6.85|7.09|7.24|7.75|8.03|7.8|8.05|7.98|8.25|9.02|8.96|8.85||9.11|9.55|9.18|9.31|8.95|9.58|8.35|7.87|7.82|7.25|6.86|6.72||6.5|6.61|6.69|6.69||6.79|6.73|6.6|6.27|6.38|6.4|6.44|6.32|6.08|6.05|6.2|6.33|6.72|6.6|6.58|6.52|6.52|6.49||6.64|6.48|6.5|6.31|6.395|6.3|6.3|6.48|6.69|6.63|6.61|6.19|6.44|6.52|6.38|6.2|6.38|6.46|6.025|6.01|6.23|6.43|6.48|6.61|6.64|6.72|6.99|6.855|7.09|7.08|6.87|6.78|6.96|7.04|6.31|6.41|6.63|6.9|7.08|7.03|7.37|7.47|7.57|7.73|7.64|7.63|7.67|7.96|8.17|8.26|8.3|8.38|8.55|8.18|8.62|8.31|8.7|8.75|8.56|8.43|8.18|7.65||10.47|10.8|10.75|10.39|11.08|11.47|11.07|10.92|10.32|10.2|10.07|10.29|10.44|10.49|10.52|10.47|9.85|10.17|10.61|10.79|11.01|11.5|12.44|12.38|13|13.24|13.09|13.27|13.1|13.72|13.5|13.42|13.66|13.7|13.51|13.82|13.5|13.79|12.93|13.42|12.81||12.3|12.37|12.57|11.57|12.135|10.92|12.05|12.3|12.96|10.62|10.92|11.34|8.76|8.46|9|8.4|7.62|7.26|7.08|7.14|6.78|7.2|7.62|7.2|7.2|6.96|6.78||6.96|7.08|6.78|6.9|6.96|7.2|7.14|7.14|6.84|7.14|6.84|6.42|6.6|6.42|6.96|7.32|7.32|7.38|7.68|7.5|7.8|7.98|7.74|8.22|8.4|7.74|7.14|7.26|7.08|7.26|7.38|7.08|6.9|6.84|6.78|6.72|6.6|6.78|6.78|6.84||6.84
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|37.99|38.14|39.12|39.09|39.65|40.07|39.92|39.59|40.22|39.09|40.15|40.52|40.09|39.21|39.11|38.37|38.2|36.55|36.59||35.9|35.92|35.37|34.77|33.75|34.35|34.43|34.26|34.95|34.8|35.91|36.77|36.18|36.76|35.47|37.42|38.69|39.39|39.9||38.92|39.63|39.48|38.62|38.01|39.47|38.87|39.03|40.04|39.89|40.62|40.82||40.52|40.43|40.79|40.86||41.47|41.41|41.42|39.92|39.74|39.37|40.6|40.06|39.7|38.62|39.27|39.56|39.97|40.09|40.68|41.03|40.75|41.42||40.93|40.54|39.57|39.79|38.65|37.05|37.68|38.87|38.76|38.19|38.19|38.32|37.68|37.61|36.29|36.97|36.94|36.45|35.74|35.8|36.08|36.9|36.56|37.03|36.77|36.57|36.76|36.16|34.98|34.67|34.34|34.33|34.85|34.46|33.49|32.3|31.66|31.95|32.24|32.28|33.46|33.51|33.59|33.26|33.59|33.48|34.3|33.96|33.89|34.34|33.82|33.35|33.24|33.12|33.12|33.17|33.26|33.14|32.85|32.74|32.44|32.1||31.07|31.59|31.01|30.66|31.77|31.97|32.29|31.66|32.09|32.1|32.36|32.31|32.47|32.6|33.07|32.34|32.35|31.94|31.8|32.3|32.65|32.95|32.74|32.25|33.33|33.27|34.31|33.22|33.35|33.17|33.25|33.44|33.61|33.42|34.17|34.22|34.54|33.65|33.31|32.36|31.99||31.96|31.74|31.39|30.17|30.55|29.82|29.95|29.58|30.17|30.39|31.46|31.82|31.54|31.38|31.79|31.8|31.77|32.07|31.78|31.8|31.45|31|30.34|29.92|30.23|30.05|30.2||29.18|29.13|29.78|30.01|30|30.15|29.66|29.68|28.66|27.72|28.15|27.89|28|27.84|27.44|27.87|27.25|26.65|27.67|26.83|26.01|26.59|26.09|25.8|25.28|25.41|25.27|25.1|25.47|24.9|26.41|26.79|26.52|25.27|25.27|25.04|25.01|24.58|24.41|24.32||25
01258|21050|/equities/ameresco-inc|R2000GROWTH|7.52|8.15|9.88|9.85|10.09|10.11|10.16|10.2|10.46|9.99|10.26|10.38|9.96|9.54|9.57|9.48|9.46|9.46|9.56||9.61|9.76|9.52|9.67|9.55|9.32|9.01|9.02|9.25|9.42|9.86|9.88|10|10.12|9.94|10|10.6|10.8|10.7||10.45|10.68|10.59|10.37|10.34|10.3|10.2|10.12|9.95|9.74|9.94|9.78||9.66|9.61|9.64|9.7||9.84|9.45|9.25|9.12|9.14|9.24|9.11|9.02|9.01|9|9.01|9.06|9.04|9.01|9.03|9.07|9.04|9.18||9.19|9.18|9.14|9.01|9.02|8.84|8.59|8.46|8.55|8.61|8.79|8.57|8.55|8.92|9.31|10.23|10.15|10.22|10.23|10.46|10.58|10.59|10.56|10.66|10.66|10.69|10.49|10.76|10.53|10.16|10.16|10.18|10.35|10.38|9.98|9.73|9.7|9.77|9.87|10.03|9.9|10.2|10.02|9.65|9.81|9.88|9.95|10.19|10.01|9.78|9.45|9.02|8.76|8.59|8.46|8.53|8.58|8.48|8.34|8.33|8.44|8.45||8.56|8.67|8.64|8.56|8.8|8.54|8.71|8.44|8.39|8.31|8.5|8.6|8.66|8.74|8.42|8.47|8.99|8.99|9.07|9.29|9.13|8.99|9.14|9.22|9.26|9.28|9.38|9.45|9.49|9.42|9.47|9.39|9.47|9.42|9.46|9.25|9.47|9.43|9.39|9.16|9.22||9.34|9.19|9.25|9.01|8.81|8.75|8.8|9|8.99|9.31|9.4|9.65|9.21|8.8|8.82|8.75|8.77|8.86|8.6|8.63|8.6|8.6|8.56|8.26|8.39|8.15|8.27||8.26|8.2|8.23|8.36|8.17|8.11|8.13|7.82|7.81|7.78|7.41|7.5|7.41|7.57|7.1|7.2|7.13|7.06|7.37|7.72|7.6|7.51|7.27|7.15|7.26|7.33|7.36|7.23|7.39|7.2|7.43|7.42|7.32|7.11|7.04|7.14|7.15|7.28|7.27|7.18||7.4
01259|15986|/equities/8x8-inc|R2000GROWTH|10.69|10.49|10.62|10.63|10.88|10.82|10.83|10.76|10.81|10.59|10.58|10.64|10.39|10.55|9.92|9.75|9.97|9.83|10.08||10|10.27|9.61|9.63|9.62|9.88|9.56|9.83|9.86|9.87|10.14|10.1|9.94|10.31|10.4|10.84|11.03|11.47|11.3||11.28|11.14|11.18|11.13|10.79|10.99|10.82|11.11|10.45|10.15|10.09|9.97||10.15|10.29|10.34|10.46||10.34|10.14|9.95|9.64|9.87|9.35|8.95|9.02|9.01|9.04|9.22|9.37|9.54|9.5|9.43|9.35|9.87|10.42||10.43|10.28|10.14|9.48|9.37|8.99|9.11|9.24|9.48|9.5|9.63|9.84|9.86|10.64|10.4|10.92|11.26|11.3|11.21|11.44|10.8|10.8|10.96|10.88|11.15|11.13|11.45|11.77|11.95|10.99|10.93|10.72|10.71|10.61|10.44|10.22|10.2|10.22|10.42|10.44|10.47|10.51|10.07|10.36|10.84|10.75|10.4|10.54|10.23|10.34|10.62|9.74|9.7|9.68|9.64|9.84|9.8|9.7|9.51|9.68|9.66|9.74||9.25|9.32|9.2|9.09|9.34|9.35|9.32|9.2|9.21|9.04|9.09|9.12|9.38|9.36|9.56|9.32|9.28|9.33|9.41|9.43|9.45|9.23|9.06|9.1|9.18|9.24|9.44|8.68|8.64|8.81|8.71|8.77|8.77|8.97|8.75|8.75|8.74|8.55|8.37|8.5|8.53||8.43|8.41|8.43|8.24|8.25|8.24|8.1|8.12|8.17|8.23|8.21|8.24|8.14|7.72|7.91|7.76|7.89|8.04|8.22|8.08|7.85|8.09|8.27|8.27|7.94|7.78|7.84||7.82|7.96|7.37|7.56|7.52|7.4|7.37|7.38|7.49|7.4|7.58|7.53|7.66|7.64|7.43|7.44|7.36|7.07|7.23|7.32|7.23|7.36|7.34|7.47|7.24|7.17|7.11|7.21|7.3|7.02|7.27|6.84|6.75|6.7|6.61|6.57|6.53|6.47|6.66|6.7||6.85
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|94.11|93.42|94.12|95.18|95.32|95.14|94.99|93.88|94.16|95.54|97.34|96.7|95.48|95.96|95.51|95.32|96.43|96.13|96.48||97.23|96.29|94.06|94.99|96.3|94.84|95.21|94.11|94.41|92.55|94.5|95.01|95.68|102.2|100.67|102.06|105.26|106.68|106.32||105.93|106.63|107.02|105.97|104.99|106.51|105.79|105.25|105.56|105.73|105.97|107.18||108.24|107.86|107.7|106.84||107.12|106.78|107.27|106.57|108.04|106.5|108.62|108.75|108.79|109.71|110.86|112.51|111.51|109.22|110.64|109.97|110.11|110.35||110.61|110.41|108.64|109.53|109.95|108.04|105.86|105.02|106.07|107.36|107.19|105.6|104.89|101.58|99.14|101.56|100.88|99.16|96.71|98.11|97.11|99.92|99.17|98.54|97.32|98.1|95.04|93.09|93.45|93.62|93.57|93.05|93.68|93.84|93.4|91.92|92.28|92.04|92.85|92.39|92.34|92.37|91.15|92.19|93.25|92.12|93.79|94.5|94.83|95.76|95.78|95.54|94.82|93.99|94.04|94.62|95.21|94.44|93.91|94.82|95.86|95.33||98.83|99.51|98.31|98.04|98.3|98.76|98.84|98.55|99.73|98.29|98.92|98.63|99.71|99.52|99.94|100.01|99.97|99.74|101.1|101.83|102.21|102.31|101.8|104.94|106.36|106.69|107.79|105.8|105.65|105.77|105.93|105.94|105.07|105.03|106.79|108.15|104.36|103|104.97|102.75|101.95||100.94|100.92|102.35|100.51|100.52|98.66|98.06|97.39|98.27|99|100.68|102.53|102.06|100.72|101.29|99.77|99.75|99.03|98.97|97.69|95.16|94.41|93.71|95.71|97.57|96.88|99.2||96.86|96.3|97.03|99.84|100.98|102.39|102.19|102.43|101.55|99.59|99.67|100.04|101.19|100.27|99.2|99.22|100.29|95.26|96.59|95.6|95.63|96.92|96.56|95.2|94.6|94.62|93.34|93.31|96.05|95.64|97.79|98.59|97.77|97.27|96.54|95.9|96.62|96.78|98.54|99.41||99.73
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|31.82|32.4|32.5|31.56|31.59|31.78|32.54|31.34|28.49|28.36|28.28|27.85|27.75|28.16|27.29|27.34|27.23|26.17|26.41||26.35|26.74|25.71|25.84|24.59|24.76|23.98|23.39|24.18|24.02|25.48|25.48|25.29|26.53|25.78|26.45|27.57|27.98|26.67||25.97|25.2|24.51|24.39|24.12|25.41|25.18|25.6|25.64|25.37|25.84|26||26.81|25.33|25.28|25.44||26.12|26.36|26.01|25.79|25.38|24.87|24.39|24.38|24.31|24.14|24.33|24.62|24.57|24|23.35|23.14|23.86|24.16||24.01|24|23.78|24.01|24|23.71|23.71|24.36|24.36|24.65|23.46|23|22.88|22.99|22.8|24.18|24.72|24.25|23.75|23.35|20.77|21.27|21.08|21.01|21.27|20.99|21.19|20.7|20.67|20.08|19.94|19.91|20.21|19.8|19.83|19.26|19.4|19.62|19.88|19.85|19.31|19.23|19.09|19.45|19.55|19.32|19.25|19.15|19.32|19.26|19.48|19.02|18.81|18.62|18.26|18.36|18.2|17.44|17.05|17.02|16.9|16.71||16.73|17.06|16.98|16.92|17.5|17.48|17.64|17.31|17.49|17.47|17.64|17.17|17.89|17.79|18.14|18|17.97|18.29|18.64|19|18.79|18.68|20.4|20.53|20.48|20.31|20.39|20.3|19.74|19.67|19.98|19.86|19.29|19.03|19.3|19.44|19.55|19.47|19.41|19.4|19.55||19.12|19.1|18.85|18.57|18.61|18.19|17.91|17.39|17.75|18.41|18.8|19.02|18.74|19.11|19.15|18.49|18.31|18.34|18.06|17.78|18.04|18.51|18.5|18.42|18.51|18.59|18.79||18.55|18.74|18.8|17.78|18.11|18.26|17.86|17.87|17.52|17.24|17.13|17.16|17.05|17|15.79|15.75|15.43|15.1|15.23|15.35|15.06|15.26|15.02|14.7|14.39|14.27|13.84|14.23|14.69|14.26|14.98|14.99|15.11|15.1|15.2|15.42|15.48|15.51|15.71|15.63||16.38
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.36|17.15|17.19|17.59|17.67|17.68|17.84|17.5|17.9|17.75|18|17.31|17.05|17.42|17.73|17.7|17.62|17.56|17.88||18.1|17.82|17.49|18.65|18.58|18.5|18.3|17.9|17.78|17.65|18|17.91|17.62|17.58|17.55|17.55|17.89|18.1|18.08||18.05|18.1|18.04|17.64|17.41|17.67|17.67|17.84|17.89|17.83|17.83|17.9||17.75|17.81|17.77|17.46||17.75|17.56|17.68|17.53|17.35|17.28|17.45|17.34|17.16|17.2|17.26|17.44|17.25|17.31|17.16|17.35|17.56|17.9||17.49|17.45|17.75|17.64|17.71|17.77|17.95|18.15|18.08|18.03|18.12|17.82|17.51|17.31|17.26|17.46|17.55|18.02|17.42|17.17|17.3|17.27|17.26|17.27|17.72|20.23|20.52|20.71|20.8|21.02|21.11|21.19|21.38|21.5|21.28|21.17|21.32|21.44|21.53|21.49|21.63|21.53|21.38|21.33|21.33|21.49|21.55|21.57|21.66|21.79|21.68|21.6|21.68|21.66|21.61|21.75|21.69|21.43|21.24|21.23|21.18|21.15||21.13|21.25|21.26|21.35|21.51|21.34|21.1|20.95|20.92|20.82|20.76|20.89|21.07|21.14|20.87|20.83|20.7|20.77|20.76|20.84|20.87|20.86|20.81|20.76|20.78|20.84|20.96|20.96|21.26|21.29|21.16|20.87|20.31|20.44|20.43|20.43|20.38|20.2|20.17|20.22|19.98||19.97|20.05|20.16|20.02|19.93|19.71|19.61|19.71|19.8|19.98|20.4|20.59|20.31|20.07|20.01|19.92|20.09|20.1|20|20.13|20.18|20.31|20.41|20.45|20.54|20.68|20.77||20.69|20.29|20.32|20.48|20.24|20.13|20.09|20.28|20.29|20.11|20.2|20.19|20.21|20.02|19.87|19.88|19.86|19.85|20|19.83|19.51|19.45|19.44|19.26|19.2|19.35|19.24|19.22|19.77|19.79|20.09|20.04|19.86|19.7|19.74|19.74|19.9|19.9|20|20.11||20.15
01273|17405|/equities/techtarget|R2000GROWTH|6.6|6.47|6.59|6.73|6.79|6.79|6.8|6.84|6.88|6.8|6.93|7|6.85|7.01|7|7.17|7.06|7.05|7.07||7.14|7.09|7.09|6.95|6.83|6.89|6.86|6.76|6.69|6.57|6.73|6.81|6.84|6.98|7|7.05|7.09|7.19|7.06||6.96|6.96|7.01|7.04|7.02|7.01|6.97|7.03|6.94|7.06|6.92|6.77||6.86|6.61|6.79|6.95||6.79|6.81|7.03|6.17|6.23|6.02|6.1|6.06|6.06|6.08|6.12|6.17|6.18|6.1|6.11|6|6.07|6.04||6.04|6.04|6.05|6.01|6.03|5.95|5.89|5.86|5.86|5.88|5.6|5.45|5.4|5.21|5|5.05|5.1|5.03|4.97|5.02|4.94|4.99|5.01|5.01|4.94|4.97|4.97|4.95|4.97|4.98|4.98|4.96|4.98|4.98|4.97|4.95|4.96|4.95|4.96|4.96|4.97|4.98|4.98|4.98|4.99|4.97|4.77|4.79|4.84|4.76|4.72|4.62|4.59|4.51|4.46|4.35|4.49|4.6|4.34|4.42|4.42|4.51||4.46|4.58|4.45|4.38|4.55|4.5|4.61|4.41|4.34|4.37|4.52|4.54|4.71|4.79|4.84|4.85|4.85|4.8|4.74|4.83|4.89|5.16|5.39|4.78|4.77|4.89|4.99|4.52|4.61|4.56|4.51|4.56|4.57|4.55|4.54|4.43|4.48|4.44|4.65|4.67|4.61||4.56|4.53|4.45|4.47|4.38|4.38|4.3|4.28|4.46|4.04|4.16|4.23|4.28|4.2|4.24|4.08|4.01|4.22|4.28|4.29|4.28|4.3|4.32|4.44|4.39|4.41|4.34||4.34|4.27|4.31|4.39|4.45|4.44|4.45|4.38|4.43|4.38|4.34|4.35|4.49|4.48|4.39|4.43|4.33|4.33|4.44|4.38|4.3|4.45|4.49|4.61|4.58|4.56|4.46|4.38|4.37|4.4|4.61|4.6|4.61|4.6|4.44|4.41|4.47|4.5|4.52|4.59||4.89
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2.73|2.72|2.74|2.74|2.69|2.71|2.68|2.66|2.62|2.6|2.63|2.56|2.56|2.6|2.64|2.6|2.6|2.68|2.72||2.56|2.56|2.52|2.6|2.84|2.72|2.64|2.72|2.8|2.52|2.84|3|3.16|3.16|3.12|3.4|3.56|3.72|3.88|3.68|3.56|3.52|3.12|3.08|3|3.04|3|3.08|3.08|3|3.04|3||3.16|3.08|3.12|||3.16|3.2|3.12|3|2.92|2.4|2.44|2.56|2.44|2.36|2.44|2.28|2.2||0.8|0.96|0.8|0.82||0.8|0.96|0.96|0.96|0.92|0.92|0.92|1.12|0.96|0.8|0.8|0.8|0.84||0.84|0.92|0.88|0.84|0.84||0.84||0.84|0.84|0.84|0.8|0.84||0.84|0.72|0.72||||0.8|0.8||0.8||0.8|0.8||0.84|0.8|0.92|0.92|0.8|0.78|0.8|0.8|0.8|0.8|0.76|0.72|0.72|0.72|0.66|0.76||0.72||0.66||0.92||0.8||0.68||0.8|0.76||||0.8|0.76|0.76|0.62|0.64|0.76|0.8|||0.72||0.72|0.68|0.76|0.76||0.72|||0.82|0.82||0.82|0.84|0.84|0.84|0.84|0.66||||0.8|0.8|||||0.84|||0.84|0.72|0.86|0.7|0.76|0.78|0.76|0.82|0.82||||0.84|0.96|0.86||0.8|0.92|0.8|||0.8|0.7|||0.72|0.7||0.88|0.92|0.92|0.92|||0.82||0.82||||0.82||0.9||||0.92|0.88|0.9|1.02|0.96|1.1||0.9|0.88|0.88|0.88|0.84|0.84||0.84
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|175.62|174.72|176.62|176.32|180.9|178.57|180.86|177.83|183.36|178.35|185.16|181.76|178|179.87|182.29|177.75|179.27|176.81|180.7||179.91|184.75|181.56|181.13|178.66|179.21|177.18|177.65|182.19|178.01|182.26|183.79|182.39|193.75|189.96|190.98|199.14|206.49|204.95||200.82|195.29|196.84|185.41|181.68|186.06|190.25|196.02|202.23|201.25|204.28|200||200.05|201|209.5|212.69||212|213.9|207.35|206.37|212.02|205.06|206.5|200.36|197.39|197.35|200.95|204.16|202.04|199.12|197.56|197.5|201.5|207.8||207.39|206.65|205.94|204.06|204|201.16|207.48|209.28|207.95|207.02|208.52|207.05|208.13|207.9|204.12|205.61|206.66|205.23|199.95|203.52|206.11|185.16|177.5|177.09|176.74|175.82|173.24|167.12|166.86|166.01|164.95|161.86|161.92|162.07|157.57|155.36|155.31|156.72|158.7|154.86|158.83|162.34|162.64|167.91|167.51|165.94|166.01|165.41|166.62|166.79|163.97|160.94|159.03|160.71|160.61|166.12|166.25|174.84|175.18|175.57|176.25|176.18||174.3|180.86|180.77|184.53|190.13|190.41|190.76|188.68|190|189|188.7|187.08|187.9|187.72|183.05|181.62|184.41|188.73|190.23|189.87|189.95|189.74|186.5|186.22|184.98|191.01|192.83|192.48|194.9|191.46|190.41|191.38|189.88|187.88|190.02|189.43|190|185.5|183.66|181.41|180.31||178.3|178.96|177.99|176.27|184.5|184.05|189.3|185.1|193|198.2|213.32|217.7|216.97|216.28|222.1|220.44|231.91|238.31|237.64|229.65|220.35|228.88|233.4|231.86|236.8|234.03|237.54||224.06|221.08|226.78|241.3|244.98|247.12|239.81|238.66|233.06|224.55|221.33|216.92|213.5|209.74|204.5|203.88|193.5|189.51|191|189.26|185.14|187.17|185.4|188.64|184.35|181.91|177.5|183.44|190.75|186.6|193.5|193.37|191.78|183.34|182.05|178.84|181.63|177.63|186.22|185.8||186.28
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|37.1|36.42|36.45|36.8|36.65|37|36.14|36.04|35.91|35.99|36.48|37.04|37.59|37.81|38.15|38.09|37.96|38|38.52||38.35|38.3|37.97|38.37|38.62|38.59|38.76|38.2|37.67|37.67|37.89|38.36|38.5|39|38.59|40.04|41.1|41.75|42.26||42.34|43.37|43.29|43|42.44|42.25|41.82|41.64|41.65|41.31|41.47|41.28||42.13|42.54|43.02|42.91||42.92|42.89|42.9|42.76|43.06|42.15|43.74|43.27|43.59|43.63|43.6|43.83|43.04|42.24|42.21|42.06|42.03|42.26||42.15|41.63|41.35|41.01|40.35|39.78|39.8|39.7|39.55|39.65|39.8|39.72|39.84|39.85|39.43|39.5|38.89|38.87|39.4|40.56|40.81|41.36|40.88|40.74|41.26|41.66|41.29|41.01|40.96|40.91|40.65|40.38|40.74|40.52|39.69|39.35|39.21|39.35|39.7|39.68|39.93|39.95|39.88|39.95|40.4|40.53|40.86|40.91|40.9|40.9|40.79|40.41|40.25|40.15|40.55|40.88|40.6|40.06|39.63|39.89|39.88|40.01||39.85|40.18|40.08|40.12|40.94|40.53|40.76|40.62|40.88|40.45|40.47|40.63|41.14|42.15|42.35|42.06|42.55|42.07|42.81|42.97|43|42.81|42.22|41.71|41.92|45.43|45.81|45.47|45.54|45.63|45.24|45.13|44.85|44.66|44.68|44.41|44.2|43.94|44.07|43.53|42.83||42.32|42.29|42.43|41.35|41.56|41.01|41.49|41.55|42.16|41.6|42.35|42.71|42.3|42.24|42.02|41.01|40.62|40.22|40.27|40.2|40.38|40.61|41.06|41.28|41.91|41.68|41.8||41.08|41.28|41.3|41.81|41.03|41.14|39.89|39.6|39.61|39.58|39.8|39.51|39.61|39.19|38.81|38.47|37.96|37.75|38.5|39.17|39.05|38.81|38.61|39.08|39.13|39.7|39.09|39.73|40.13|40.01|40.98|41.18|41.06|40.29|40.25|40.32|40.74|41.01|41.8|41.61||41.66
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|31.74|32|32.5|32.04|32.96|32.95|33.47|33.27|32.98|32.01|32.31|32.2|31.96|31.72|31.59|31.88|31.92|31.88|32.32||31.76|31.79|31.75|31.09|31.28|30.8|30.17|29.66|30.07|30.06|30.82|31.09|30.14|31.26|30.68|30.39|31.45|32.39|32.27||32.47|32.07|32.39|32.17|32.77|34.03|34.19|33.75|34.15|33.94|33.98|33.55||34.23|34.88|34.95|35.3||35.02|35.13|34.24|33.48|33.11|32.43|32.49|32.27|32.44|33.17|33.99|34.55|34.17|33.33|33.16|33.03|33.39|34.27||34.15|34.68|34.19|33.93|33.52|33.9|32.8|32.72|33.19|33.45|32.43|31.42|31.63|31.36|31.21|31.75|31.66|32.29|31.98|31.99|32.97|33.43|33.16|32.87|33.08|32.12|31.97|31.72|31.91|32.15|30.42|29.95|30.77|30.36|29.45|28.14|27.28|27.9|28.35|28.11|28.66|29.5|29.45|30.31|30.66|30.76|30.84|30.19|29.77|29.81|29.85|28.65|28.47|27.66|27.4|27.2|27.45|27.78|27.04|26.68|26.9|26.49||26.02|27.11|26.58|27.52|28.41|27.55|27.81|27.6|28|27.29|27.84|28.71|29.31|29.37|29.25|29.4|29.57|29.36|29.35|29.6|29.5|29.2|28.66|29.28|29.9|30.25|30.74|30.21|30.88|30.74|30.48|29.32|29.12|30.26|30.71|30.31|29.58|28.91|28.85|28.85|28.14||27.48|27.7|27.91|28.34|29.66|28.54|28.16|27.6|28.2|28.71|30.14|30.96|31.24|30.06|30.19|29.93|30.78|30.81|30.67|30.74|30.39|31.11|31.31|31.47|32.32|32.87|33.8||33.56|33.89|34.75|35.8|35.32|35.15|34.85|34.69|34.19|33.88|33.67|33.27|33.41|33.52|33.39|33.44|32.62|32.26|32.95|33.01|32.9|33.11|32.81|32.71|31.98|31.56|30.67|31.21|31.91|31.06|32.3|32.32|31.79|30.56|29.67|28.55|28.51|28.4|30.06|29.73||30.08
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|6.02|6.01|6.18|6.01|6.205|6.67|6.61|6.9|6.97|6.75|6.66|7.31|7.2|6.94|7.15|7.19|7.24|7.16|7.05||6.51|6.46|6.29|6.39|6.54|6.5|6.33|6.37|7.2|6.9|7.18|7.31|6.99|7.36|7.25|6.99|7.35|7.3|7.77||6.5|5.68|5.98|5.35|5.06|4.96|5.08|5.31|5.12|4.92|4.87|5.07||5.23|5.23|5.16|5.08||5.15|5.17|5.1|5.25|5.31|4.98|5.01|4.86|4.52|4.15|4.33|4.38|4.36|4.4|4.48|4.39|4.32|4.22||4.24|4.01|3.92|3.93|3.58|3.53|3.71|3.84|4.07|4.12|4.06|3.96|4.06|4.11|3.92|4|4.23|4.335|4.13|4.11|3.97|4.19|4.15|4.22|4.21|4.26|5.25|5.36|5.29|5.29|5.14|4.92|4.9|4.99|5.1|4.93|4.92|5.37|5.45|5.53|5.61|5.84|5.52|5.59|5.79|5.98|3.46|3.33|3.43|3.53|3.53|3.48|3.59|3.65|3.77|3.99|3.8|3.67|3.66|3.64|3.7|3.69||4.18|4.2|4.22|4.07|4.42|4.43|4.2|4.04|3.96|3.66|3.59|3.65|3.7|3.69|3.7|3.57|3.5|3.59|3.46|3.33|2.85|2.67|2.59|2.57|2.59|2.65|2.66|2.71|2.86|2.76|2.75|2.66|2.67|2.69|2.76|2.76|2.73|2.71|2.63|2.67|2.63||2.5|2.56|2.57|2.53|2.57|2.47|2.45|2.52|2.52|2.65|2.79|2.8|2.89|2.65|2.72|2.68|2.73|2.78|2.72|2.71|2.67|2.66|2.68|2.65|2.69|2.63|2.59||2.6|2.59|2.45|2.54|2.5|2.42|2.47|2.52|2.54|2.52|2.47|2.53|2.53|2.55|2.53|2.49|2.44|2.42|2.56|2.56|2.54|2.39|2.31|2.39|2.27|2.18|2.02|2|2.18|2.11|2.3|2.32|2.4|2.28|2.38|2.13|2.24|2.28|2.32|2.34||2.49
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|28.4|28.82|29.63|29.76|30.58|30.82|30.27|29.8|29.97|29.17|29.99|29.77|29.32|29.25|29.14|28.86|28.93|28.47|28.93||28.49|28.28|27.89|27.84|27.77|27.27|26.79|26.02|26|25.83|25.98|26.3|26.46|27.42|27.64|27.72|28.59|28.73|28.63||28.61|28.23|28.08|27.99|27.26|27.66|27.84|27.78|28.49|28.36|27.45|27.12||27.01|26.71|26.75|26.69||26.77|26.53|26.16|25.59|25.5|25.01|24.95|24.84|24.06|24.38|25.41|25.19|24.91|24.28|24.01|23.99|23.63|24.31||24.44|24.33|24.26|24.35|24.04|23.85|23.98|24.06|24.03|23.84|23.8|23.4|23.25|23.27|23.25|23.5|23.31|23.4|23.06|23.52|23.03|23.3|22.6|21.94|22.45|21.36|21.39|22.18|21.46|20.92|20.8|20.44|21.04|21.5|21.17|20.33|20.04|20.4|20.81|20.4|20.85|20.48|20.8|20.85|20.66|20.77|20.56|20.14|20.04|20.14|20.44|20|19.92|19.92|19.88|19.63|20.01|19.48|19.08|19.2|19.32|19.07||19.19|19.22|18.63|19.29|20.03|19.86|19.5|19.28|18.76|18.5|18.85|18.62|19.6|19.02|18.79|18.84|18.89|18.33|18.63|18.68|18.68|18.84|18.97|18.3|18.29|18.05|18.71|18.67|18.8|18.79|18.79|18.89|18.95|19.02|18.81|18.99|18.79|18.37|17.97|17.91|18.08||17.34|17.61|17.65|16.85|17.47|17.09|16.98|16.66|17.12|16.17|16.4|16.75|16.62|17.92|18.2|18.81|18.85|19.36|19.61|19.18|19.02|19.48|19.14|19.94|19.8|19.47|19.59||19.04|19|18.8|19.03|17.83|18.01|17.99|18.14|17.51|17.3|17.45|17.11|17.09|17.19|17.32|17.3|17.34|17.69|18.22|18.13|18.1|18.16|18.18|18.22|17.97|17.94|17.73|17.96|18.35|18.23|19.06|19|18.99|19.76|19.9|19.98|20.43|20.63|20.78|20.5||21.23
01281|15434|/equities/venaxis|R2000GROWTH|25.52|26.32|21.688|21.84|21.28|21.08|20.72|21.12|20.8|20.4|20.72|21.12|20.32|20|19.76|19.52|20|20|20.32||19.76|19.6|19.44|19.76|20.72|19.04|18.4|18.56|19.2|19.36|20.08|19.76|19.04|19.6|19.04|19.92|21.6|22|21.92||21.9192|22.32|20|19.04|18.56|18.96|19.44|19.04|18.16|18.16|18.24|18.56||17.12|16.8|16.72|16.96||16.88|17.12|16.8|16.72|15.84|15.12|14.72|14.48|14.08|14.16|14.32|14.4|15.36|15.52|15.44|15.6|15.2|15.28||15.44|15.36|15.28|13.28|13.12|13.2|12.96|13.12|13.28|12.56|12.72|13.04|13.52|13.6|13.6|14.48|14.88|14.96|14.56|14.72|14.64|14.64|14.72|14.4|14.72|14.72|15.68|15.76|15.68|15.8392|15.12|14.64|14.72|14.96|15.04|14.4|14.64|15.36|15.6|15.2|15.76|16.16|15.52|15.76|15.44|17.28|16.56|14.72|14.72|14.56|14.16|14.24|14.24|14.24|14.4|14.24|13.6|14.16|13.44|13.04|12.48|11.68||11.36|11.44|11.28|11.36|11.68|11.44|11.6|11.44|11.52|11.28|11.44|11.6|11.36|11.68|11.84|11.92|11.36|11.48|11.4392|11.52|11.92|12.08|12.24|11.84|12.24|11.04|10.96|10.32|10.08|10.16|10.08|10.24|10.4|10.48|10.56|11.04|11.12|10.56|10.24|10.64|10.88||10.96|10.72|10.32|9.6|9.84|10.16|9.68|9.84|9.8|10.24|10.48|10.56|10.16|10.4|10.56|10.08|10.48|10.88|11.2|10.56|9.68|10.32|10.64|10.8|10.64|10.48|10.4||10.4|10.88|12.7816|13.28|13.2|13.52|13.44|13.52|14.04|13.36|13.16|13.76|13.76|14|14.08|14.4|14.4|14|14.88|15.36|14.56|14.48|14.952|14.64|14.72|14.96|14.16|15.04|15.36|15.92|16.168|16.08|16.16|16|16|16|16.64|17.04|16.64|16.88||17.28
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|27.19|26.7|26.48|26.97|24.96|26.08|25.52|26.44|26.73|26.15|26.34|26.82|26.85|26.8|27|26.73|27.08|26.85|27.02||26.75|26.72|26.62|26.6|26.39|26.67|26.64|26.52|26.59|26.69|26.53|26.29|26.64|26.96|26.69|26.59|27.54|28.09|27.03||26.32|25.9|25.57|24.37|24.23|24.6|25.34|25.54|25.1|25.22|25.56|26.08||26.13|26.04|25.8|25.78||25.68|25.65|25.35|25.19|25.71|25.58|26.04|26.33|26.09|26.09|26.32|26.33|26.55|26.01|26.5|26.29|25.76|27.09||27.49|26.66|26|25.93|26.1|25.47|25|25.52|25.49|25.47|25.61|24.94|24.07|23.88|23.64|24.05|24.53|23.92|23.6|23.31|24.68|24.85|25.42|25.98|26.12|25.78|26.07|26.45|26.09|26|26.11|26.03|26.16|25.99|25.7|24.95|24.61|25|25.57|25.65|26.4|27.21|26.89|27.85|27.72|27.68|27.08|27.05|26.82|26.08|26.98|26.66|26.08|26.43|26.08|25.77|25.95|26.16|25.51|25.77|25.77|25.2||24.86|25.25|25.28|24.85|25.14|25.47|25.92|25.04|25.4|25.58|25.81|25.83|26.07|25.78|25.96|26.43|26.54|26.48|27.49|27.67|26.87|27.27|27.34|27.43|27.42|27.82|28.29|28.44|27.93|27.59|27.39|27.46|27.35|28.03|28.33|28.58|28.69|28.88|28.86|28.09|27.02||26.83|26.88|26.41|25.76|26|25.99|26.02|25.84|25.73|25.54|27.29|27.88|27.94|28.38|29.04|28.55|28.56|28.79|28.91|28.52|28.22|29.32|28.95|28.81|28.98|28.53|28.39||28.23|28.32|28.08|28.47|28.2|28.05|27.46|26.87|26.33|26.17|26.68|26.13|27.71|27.16|26.75|26.71|25.99|25.61|26.2|25.67|25.56|25.45|24.7|24.44|23.97|24.02|23.86|23.66|23.7|22.89|23.25|23.38|23.26|22.83|23.3|23.39|23.72|23.48|23.11|22.23||22.92
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|71.28|71.44|71.9|73.69|74.07|74.43|76.45|80.23|80.43|78.56|78.24|79.29|78.05|78.14|73.33|72.17|71.88|70.49|69.58||68.02|70.1|61.87|63.11|63.91|64.25|62.89|63.9|64.91|65.3|68.53|66.25|62.04|64.42|62.47|63.26|64.66|65.03|65.56||65.09|65.28|64.74|65.15|63.67|65.63|65|60.13|57.26|55.83|56.32|56.52||57.49|56.49|56.49|56.97||56.5|55.93|49.69|49.36|48.86|48.69|49.71|50.07|49.18|49.43|50.78|50.67|51.87|52.51|53.43|54.6|55.72|55.19||54.62|54.4|54.55|54.63|53.58|52.24|54.31|54.94|55.85|54.78|54.66|52.25|51.75|51.44|47.74|50.56|53.43|52.72|51.57|50.51|48.59|49.49|49.48|49.37|50.79|51.19|52.29|52.51|54.19|54.32|54.45|53.58|53.7|53.09|52.47|50.14|51.74|53.54|53.77|52.64|52.87|50.85|48.08|47.47|47.44|46.7|42.55|41.45|41.91|40.97|40.81|40.83|40.65|39.55|38.21|37.11|37.25|37.25|36.65|37.68|37.9|36.99||36.22|36.64|36.27|36.04|36.97|36.58|36.86|36.82|36.81|36.06|36.11|36.14|37.62|36.44|35.67|35.55|35.43|35.04|36.56|35.06|34.5|34.11|33.93|34.32|34.5|34.71|34.39|33.97|35.13|35.52|35.23|34.33|33.94|32.9|33.01|32.01|31.4|30.06|30.54|30.44|30.78||30.78|30.01|29.37|29|28.52|27.82|27.34|27.79|29.55|28.84|29.63|29.49|29.79|29.83|30.26|29.9|29.87|29.91|29.46|28.47|28.9|29.49|29.96|29.3|29.97|29.92|29.62||29.3|29.73|29.08|28.84|28.44|29.44|29.17|29.25|29.07|29.07|28.31|27.53|25.84|27|28.39|28.98|28.94|27.62|28.87|28.92|28.14|28.6|29.2|29.88|29.36|28.57|28.06|29.5|29.46|28.9|29.98|29.3|29.28|29.08|28.65|28.39|28.33|27.48|28.28|28.56||28.86
01285|16956|/equities/progress-software|R2000GROWTH|22.51|22.39|22.51|22.51|22.81|22.51|25.38|25.22|25.17|24.77|24.94|25.08|24.69|24.18|24.65|24.7|24.57|24.29|24.56||24.7|24.6|24.21|24.34|24.24|24.05|24|23.75|23.93|23.74|24.17|24.11|23.94|23.97|23.88|24.14|24.53|24.81|24.7||24.49|24.73|24.64|24.37|23.83|24.11|25.52|25.44|25.45|25.41|25.79|25.54||25.83|25.86|25.88|25.67||25.85|25.64|25.24|25.01|24.88|24.36|24.41|24.63|24|25.6|25.95|26.22|26.42|26.45|26.45|26.29|26.19|26.34||26.31|26.25|26.15|26.22|26.2|25.93|25.87|26.17|26.33|26.06|26.17|25.9|25.8|25.75|25.54|26.02|25.67|25.87|25.59|25.97|25.67|26.3|26.45|26.22|26.53|26.26|26.6|26.55|26.27|26.14|25.79|25.69|26.19|25.85|25.93|25.47|25.56|26.01|26.16|25.77|25.9|26.31|25.85|25.93|26.34|25.4|25.23|25.41|25.79|25.21|24.9|25.15|25.02|25.11|25.11|25.17|25.15|24.85|24.57|24.58|24.62|24.42||24.46|24.78|24.41|24.21|24.65|24.43|24.7|24.35|24.54|24.47|24.81|24.94|25.3|25.43|25.41|25.39|25.46|25.29|25.72|26.01|25.67|25.7|25.59|25.67|25.71|25.89|25.87|25.49|25.55|25.37|25.51|25.72|25.47|25.52|25.3|25.16|25.2|24.85|24.74|24.46|24.24||23.77|23.72|23.43|23.01|23.18|22.05|21.6|21.21|21.56|21.66|22.55|23.01|23.06|22.98|23.31|22.62|23|23.28|23.33|23.05|22.96|23.45|23.74|23.51|23.64|23.67|23.84||23.6|23.55|23.57|24.12|24.23|24.17|23.9|23.58|23.39|22.96|23.32|22.95|23.09|22.96|22.95|22.78|21.89|21.63|22.57|22.02|21.78|21.61|21.68|21.4|20.87|20.75|20.8|21|21.59|21.33|21.76|22.15|22.21|21.46|21.53|21.53|21.64|21.53|21.97|22.34||22.83
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|13.9|13.68|13.9|13.66|13.05|12.5|12|11.91|11.44|11.3|11.24|11.33|11.43|11.15|11.14|11.05|10.19|10.05|9.5||8.89|9.08|9.14|9.09|9.29|9.15|9.17|9.49|8.96|9|8.79|8.97|9.02|9.04|8.59|8.49|8.51|8.71|8.95||9.71|9.63|9.79|8.95|9.25|9.61|9.75|9.62|9.23|9.06|9.15|8.88||9.14|8.62|9.2|9.28||8.95|8.76|8.68|8.59|8.6|8.5|8.74|8.54|8.49|8.76|8.99|8.2|7.76|7.55|7.85|8.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|83.28|83.63|86.22|86.25|87.18|87.18|87.18|85.73|85.21|85.12|85.35|84.42|82.83|83.64|83.75|85.8|86.36|85.27|85.59||85.99|85.44|84.94|81.49|86.33|83.7|83.98|81.16|77.54|77.09|78.62|79.11|78.89|79.74|78.91|80.32|83.49|82.99|82.91||82.25|82.92|82.28|80.95|79.73|81.43|78.9|80.29|79.9|80.09|79.28|79.41||80.05|79.54|81.37|80.55||81.03|78.6|78.83|75.89|75.94|76.82|74.44|74.08|73.77|73.45|74.34|74.25|72.92|72.05|71.9|71.63|71.09|71.55||71.78|71.85|71.57|72.21|71.49|71.66|72.71|72.86|73.09|73.1|73.45|72.34|73.13|73.51|72.5|74.37|74.25|74.38|75.21|74.47|75.52|75.47|76.91|77.13|75.88|75.42|76.62|76.85|76.95|76.74|75.86|75.56|75.5|75.04|74.96|74.74|74.76|75.36|75.94|76|77.23|76.44|76.27|75.8|77.28|75.5|75.67|75.3|75.91|77.61|77.78|77.17|77.06|76.59|74.68|75.16|75.55|74.37|73.44|73.44|73|72.1||73.73|73.82|73.43|73.95|74.13|73.42|73.07|71.96|73.73|73.5|73.26|73.29|74.08|74.47|76.26|75.89|76.67|75.58|75.28|75.09|74.51|76.37|75.6|73.06|88.92|89.19|89.18|89.8|91.64|90.5|90.32|90.25|89.96|90.16|90.24|89.91|90.2|89.04|88.88|87.65|87.47||86.9|86.6|85.99|84.53|83.59|83.09|84.06|82.51|83.11|83.46|85.05|85.93|85.26|85.47|85.44|85.02|85.59|87.09|87.03|87.39|86|87.09|86.6|87.26|88.3|87.66|88.96||88.12|88.36|87.55|89.41|89.65|89.72|89.25|88.85|88.19|88.33|88.5|87.66|88.05|87.25|87.09|86.83|86.06|85.01|86.54|82.53|81.31|80.98|80.58|79.46|80.2|80.38|79.28|79.95|80.75|79.94|80.96|81.22|80.3|78.18|76.86|77.05|78.51|78.42|78.58|78.41||78.9
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|38.61|38.52|39.33|39.34|40.06|40.1|39.37|39.28|39.4|38.45|37.79|37.93|37.64|37.23|38.13|37.64|37.95|37.44|37.7||37.89|37.81|37.29|36.86|36.53|37|36.69|35.5|36.16|36.18|37.79|37.74|38.46|38.71|38.61|39.35|40.67|40.91|40.47||40.03|40.28|40.15|39.99|39.91|40.78|40.52|40.1|39.42|39.22|40.03|39.81||40.28|40.7|40.57|40.38||40.31|40.53|39.39|38.85|38.98|38.83|38.25|37.33|37.2|36.11|36.38|36.42|35.99|35.57|35.8|35.75|36.19|37.18||37.14|37.16|36.07|36.19|35.61|35.22|35.34|35.73|35.67|35.19|35.35|35.11|35.1|35.3|35.21|35.43|35.62|35.9|35.07|34.68|35.64|35.99|35.58|35.5|35.43|35.44|35.72|35.45|36.34|35.83|35.63|35.17|35.53|35.47|34.8|34.13|34.2|34.2|34.09|34.31|34.89|34.25|36.87|37.02|36.85|36.53|36.79|36.57|36.84|36.98|36.54|35.25|35.22|35.21|35.13|35.46|35.21|34.85|34.82|35.5|36.01|36.55||36.33|36.9|36.83|36.63|38.08|38.22|38.66|37.87|38.3|37.3|38.04|36.85|37.56|37.93|38|37.94|39.69|39.11|40.43|41.08|41.42|41.15|40.79|40.25|40.2|40.91|41.26|41.03|42.28|42.17|42.07|41.9|40.8|40.27|40.36|40.05|39.75|38.63|37.78|37.35|37.4||37.53|37.42|37.92|37.88|38.63|37.82|37.9|37.54|38.18|38.99|40.15|41|40.66|40.62|40.83|40.39|40.59|41.35|41.23|40.9|40.66|40.58|41.43|41.22|41.21|41.61|42||40.62|40.66|40.31|39.86|40.42|40.76|40.52|39.94|40.3|39.11|39.59|38|37.95|38.22|38.79|39.11|38.37|37.23|38.13|38.58|38.06|38.11|38.51|38.61|37.17|36.85|35.88|35.38|35.84|35.22|37.05|37.31|37.19|37.01|37.35|36.81|37.22|37|38.28|38.57||38.66
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|14.13|14.44|14.6|14.29|14.36|14.4|14.3|14.28|13.6|13.17|13.16|13.33|13.35|13.34|13.34|13.39|13.69|13.19|11.94||11.76|11.72|11.4|11.74|11.42|11.34|11.34|11.3|11.38|10.88|11.43|11.76|11.53|11.74|11.5|11.58|12.04|11.92|11.94||11.42|11.58|11.59|11.73|10.49|10.64|10.71|10.74|10.24|10.07|9.99|9.73||10.03|9.95|10.05|10.16||10.36|10.32|10.13|10.09|10.07|10.02|9.99|9.92|9.86|9.63|9.5|9.75|9.88|9.64|9.84|9.84|9.98|9.96||9.82|9.68|9.41|9.4|9.48|9.4|9.39|9.45|9.95|9.88|9.99|9.82|9.76|9.66|9.45|9.8|9.74|9.73|9.33|9.31|9.03|9.03|8.89|8.35|8.27|8.38|8.47|7.11|7.11|7.19|7.08|7.13|7.11|7.04|6.97|6.81|6.7|6.79|6.94|6.77|6.7|6.8|6.91|6.99|6.84|6.98|6.97|6.99|6.9|6.66|6.69|6.62|6.55|6.65|6.59|6.81|6.84|6.87|6.69|6.77|6.81|6.66||6.65|6.82|6.78|6.72|7.02|7|7|6.83|6.81|6.68|6.79|6.66|6.74|6.74|6.74|6.71|6.79|6.9|6.88|6.97|6.92|6.96|6.93|6.94|6.97|6.87|6.85|6.63|6.64|6.12|6.28|6.28|6.3|6.26|6.26|6.21|6.24|6.22|6.29|6.24|6.21||6.09|6.1|6.1|6.05|6.14|6.1|6.17|6.15|6.25|6.22|6.4|6.42|6.32|6.27|6.31|6.19|5.99|5.95|5.88|5.65|5.55|5.62|5.82|5.81|5.97|5.87|5.89||5.94|5.89|5.88|6.07|6|6.02|6.03|6.02|6.06|6.05|6.21|6.17|6.23|6.27|6.23|6.23|6.12|5.9|6.26|6.18|6.13|5.92|5.76|5.85|5.51|5.51|5.44|5.4|5.74|5.72|5.9|5.98|6.1|6.1|6.04|6.08|6.1|6.06|5.91|6.21||6.5
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|9.27|9.41|9.47|9.35|9.4|9.74|9.49|9.61|9.69|9.73|9.71|9.5|9.79|9.65|9.63|9.7|9.54|9.38|9.39||9.25|9.06|8.93|9.04|8.91|9.05|8.91|8.63|8.67|8.76|8.74|8.64|8.8|8.97|9.1|9.18|9|8.69|8.7||8.65|8.75|8.79|8.73|8.69|8.82|8.64|8.88|9.08|8.9|8.82|8.73||8.72|8.65|8.36|8.35||8.16|8.13|8.35|7.8|7.89|7.99|7.95|7.74|7.61|7.76|7.78|7.84|7.76|7.62|7.28|7.61|7.83|7.82||7.83|7.73|7.89|7.31|7.36|7.29|7.44|7.36|7.4|7.48|7.45|7.2|7.3|7.83|7.11|5.95|6.06|6.05|6.04|6.07|5.97|5.96|6.2|5.89|6.29|5.86|5.74|5.99|5.97|6|5.72|5.88|6.09|6.25|5.93|5.7|5.71|5.79|5.81|5.78|5.87|5.9|5.8|6.09|6.14|6.16|6.28|6.48|6.7|6.23|5.95|6.05|6.19|6.2|6.26|6.1|6.18|6.22|5.88|5.53|5.18|5.2||5.25|5.48|5.49|5.46|5.5|5.43|5.63|5.71|5.7|5.81|6|6.03|6.1|6.41|6.3|6.21|6.41|6.43|6.72|6.69|6.77|6.88|6.9|6.74|6.65|6.65|6.68|6.73|6.73|6.75|6.73|6.8|6.78|6.8|6.75|6.8|6.8|6.75|6.97|6.87|6.9||6.79|6.8|6.85|6.89|6.8|6.67|6.77|6.72|6.9|6.78|6.9|6.91|6.85|6.8|6.87|6.78|6.76|6.92|6.96|7.25|7.21|7.36|7.4|7.5|7.59|7.5|7.65||7.73|7.84|7.9|8|8.02|8.1|8.19|7.74|8.26|8.09|8.28|8.37|8.38|8.4|8.56|8.4|8.46|8.41|8.34|8.47|8.47|8.75|8.4|8.31|8.38|8.41|8.23|8.27|8.29|8.53|8.75|8.8|8.8|9.05|9.05|9.02|9.13|9.05|9.17|9.15||9.3
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|27.24|28.65|28.83|28.64|28.38|28.35|27.98|27.51|27.46|26.31|26.66|26.69|26.58|26.23|26.1|26|26.09|26.31|26.16||26.09|26.21|25.78|25.98|25.64|25.8|25.25|24.82|24.25|23.77|23.96|24.45|24.46|25.04|24.64|24.65|25.1|24.9|24.87||25.2|25.18|25.35|25.47|25.86|26.39|26.16|25.78|25.77|26.56|26.84|26.99||27.45|26.98|27.27|27.4||27.21|27.36|26.49|27.32|31.64|31.64|31.94|31.51|30.8|31.01|31.82|32.17|31.17|31.01|30.62|30.69|30.76|30.96||31.13|30.48|30.51|29.79|29.6|28.37|28.45|28.96|29.87|29.26|29.07|28.85|28.14|28.68|28.08|28.35|29.59|29.75|29.37|29.66|29.84|30.92|30.03|30.01|29.9|29.81|29.97|29.68|29.44|28.62|27.28|27.7|27.27|26.94|26.66|25.65|25.71|26.58|26.67|26.49|26.89|26.81|25.96|25.1|24.45|24.58|23.94|23.46|23.66|23.67|22.72|22.02|21.28|22.09|21.66|22.01|22.38|22.2|22.05|22.35|22.74|22.54||22.27|23.12|22.46|22.27|23|23.15|23.08|22.74|22.75|22.47|23.11|22.14|24.16|24.17|24.4|24.24|24.18|24.21|24.91|25.91|24.76|24.2|23.92|24|23.79|23.91|24.27|24.14|24.3|24.59|23.95|24|24.24|24.06|24.7|24.9|24.28|24.59|24.99|24.57|24.62||24.05|23.77|22.98|20.99|20.99|20.96|20.14|19.72|20.49|20.08|20.73|21.08|20.9|21.09|21.37|20.5|20.32|21.09|20.89|20.07|19.99|20.42|20.91|20.76|21.03|20.22|20.45||19.56|19.73|19.28|20.02|20.56|20.04|19.97|20.45|20.35|19.94|20.01|19.56|19.26|19.61|19.47|18.86|18.05|17.96|18.32|19.03|19.15|19.28|18.01|17.84|17.25|17.75|17.26|17.67|17.7|17.45|18.41|18.62|18.58|18.1|18.58|18.9|18.88|18.78|20.37|20.61||20.64
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|40.98|40.87|41.54|41.39|42.51|42.62|42.54|42.59|42.84|41.03|41.15|41.15|41.04|40.62|41.09|40.42|40.48|40.3|40.31||39.72|39.49|39.01|39.05|38.51|38.76|38.42|37.79|38.11|37.88|39.1|39.62|39.61|40.08|39.91|40.49|42.31|42.2|41.9||40.98|40.69|43.14|42.09|41.64|43.27|43.02|43.54|43.24|42.29|42.79|42.78||43.29|42.54|42.68|42.76||43.03|42.6|42.51|41.97|42.58|41.85|41.02|39.79|39.79|40.25|40.79|41.35|41.28|40.13|39.67|39.75|40|40.37||40.22|40.62|39.82|39.2|39.4|38.34|38.69|39.31|39.41|39.31|39.5|39.2|38.98|38.91|38.27|38.46|38.25|38.35|37.97|38.28|38.96|39.32|39.98|40.34|40.53|38.72|39.31|39.02|39.57|38.92|38.77|38.09|38.32|38.32|37.77|36.67|36.56|37.05|37.32|36.87|37.47|37.66|37.16|36.9|36.97|36.8|36.83|37.16|36.52|36.56|36.58|36.27|36.23|35.76|35.06|35.39|34.81|34.59|33.73|33.76|33.5|33.28||32.74|33.86|33.29|33|34.52|34.74|35.06|34.35|34.83|34.24|34.57|34.53|35.61|35.96|35.72|34.85|35.25|35.3|35.17|35.51|35.11|35.41|34.97|34.35|33.35|33.28|33.43|33.44|33.31|33.26|32.71|32.76|30.38|30.5|30.91|30.67|30.76|30.11|29.65|29.82|31.13||30.57|30.26|30.43|29.89|29.7|28.9|28.74|28.17|28.68|28.46|29.45|29.97|29.1|29.08|29.4|28.85|29.29|29.84|29.61|29.74|29.28|29.54|29.49|29.18|29.51|29.2|29.4||28.74|28.75|28.69|29.35|29.3|29.35|29.04|29.41|29.25|29.11|29.26|28.65|28.6|27.89|27.8|27.21|26.32|25.68|26.97|26.73|26.36|27.02|26.77|26.58|25.65|25.64|25.41|25.33|25.4|24.74|26.13|25.97|26.23|25.62|24.82|24.67|24.5|24.39|24.11|23.91||24.31
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|96.02|94.89|94.96|95.06|95.63|95.42|95.89|94.65|95.2|93.44|92.88|91.86|91.91|91.19|91.43|90.24|90.62|89.23|90.02||89.35|89.33|88.16|88.46|87.47|87.19|87.34|86.36|86.04|85.27|88.1|89.37|87.69|92.6|85.22|85.44|85.66|85.84|85.93||85.53|87.48|86.73|85.95|85.56|86.4|86.35|85.82|86.93|85.8|87.23|87.15||88.59|88.51|88.66|88.44||87.83|87.21|86.77|86.99|87.68|87.57|87.86|86.59|86.16|86|85.9|86.73|87|84.85|83.95|84.19|84.26|85.92||86.16|85.2|83.77|84.27|83.24|81.44|81.67|81.58|81.49|82.39|82.45|82|82.46|82.53|83.25|84.91|84.77|84.84|84.8|85.57|86.17|87.28|86.82|85.73|85.84|85.62|85.8|84.3|84.73|84.61|84.59|83.04|82.74|82|80|79.36|79.19|79.32|79.63|79.45|80.07|80.7|80.72|80.79|81.61|80.51|81.28|80.66|80.3|80.03|80.33|79.45|78.01|78.23|77.5|77.36|76.45|76.31|75.79|76.24|76.59|76.88||76.92|77.62|76.86|76.85|78.1|78.89|78.9|77.25|78.16|76.97|77.26|75.15|78.23|78.95|78.86|79.95|79.73|80.1|81.17|81.76|80.5|80.77|79.68|81.5|82.02|82.62|83.13|82.03|83.59|84.02|84.18|83.47|82.63|82.53|82.87|82.41|82.67|81.74|81.36|80.37|79.11||79.29|79.49|78.84|77.8|76.11|74.68|75|75.24|75.86|74.45|75.27|75.99|75.99|75.56|76.27|75.81|75.75|76.68|76.32|74.89|74.86|76.1|76.67|75.9|76.65|76.96|78.4||77.61|77.1|77|77.72|78.16|80.05|80.2|78.9|76.88|76.04|75.91|75.73|76.87|76.37|75.93|76.45|75.29|73.08|75.02|74.43|73.25|74.79|75.42|75.94|75.42|75.46|74.11|74.06|76.32|74.33|76.09|75.33|74.8|73.22|73.45|73.94|74.4|74.3|75.86|75.12||76.89
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|26.88|26.78|28.54|27.53|28.24|27.2|27.17|28.55|30.04|28.19|28.3|30.1|29.72|29.06|28.14|28.84|24.58|24|24.4||23.93|24.51|24.65|24.78|23.96|23.47|22.69|21.87|22.71|22.31|23.3|23.81|23.22|23.66|22.45|23.11|24.23|24.31|23.92||24.04|24.26|23.99|24.31|23.32|24.13|23.78|23.91|23.61|24.7|25.26|25.15||24.99|25.38|25.3|25.44||26.31|25.92|24.16|23.35|23.42|23|23.33|23.029|22.76|22.29|23.6|23.48|24.39|24.48|24.29|23.88|25|23.29||23.19|22.95|21.92|22.34|22.47|21.13|20.68|21.03|22.83|22.94|22.98|22.58|23.01|21.73|20.89|21|22.65|22.22|22.5|22.725|22.31|23.63|23.62|24.07|24.73|22.02|22.58|23.07|23.99|24.63|24.55|23.13|23.51|21.49|23.03|19.86|23.3|27.56|28.77|28.24|28.84|28.09|27.47|27.03|26.21|24.67|24.94|24.62|24.87|24.5|23.72|23.76|23.29|23.12|22.71|23|22.93|22.79|21.41|21.2|20.49|20.53||19.96|20.47|20.11|19.96|20.9|20.63|20.47|20.18|19.86|19.61|19.7|19.62|20.05|20.12|20.17|20.76|19.78|20.39|20.68|21.59|20.41|19.9|19.7|19.9|19.83|18.63|19.04|18.99|19.22|20.03|20.02|20.12|19.83|19.92|20.28|18.49|18.56|18.43|18.34|18.23|18.04||17.91|17.69|18.15|18.15|18.43|17.82|16.8|17.48|17.98|17.77|18.09|18.43|18.92|19.31|18.55|17.76|18.85|19.52|17.01|16.57|14.71|14.6|14.53|14.07|14.35|14.29|14.39||14.189|13.79|13.42|13.79|14.15|13.27|13.01|13.05|12.95|12.7|12.02|11.93|11.65|12.03|12.18|12.35|12.33|12.02|12.89|13.19|13.4|13.371|13.49|13.55|13.15|12.09|12.18|12.32|12.39|12.16|12.54|13.1|7.97|7.93|7.98|7.7|7.69|7.59|7.75|7.9||7.94
01304|15947|/equities/dynavax-tech|R2000GROWTH|18.2|18.3|18.6|18.1|18.8|18.9|19.3|20.4|19.9|18.9|18.6|19.05|19.4|19|19|19|18.2|18|18||17.6|17.2|17.9|18.8|19.1|17.3|16.7|16.9|17.1|17|17.4|17.6|17.4|18.4|17.7|18.6|19.4|19.4|19.6||20.7|20|20|19.3|19.1|19.5|19.4|19|19|19.1|19.8|19.9||19.6|20|19.8|19.4||20|19.9|18.2|17.9|18|17.6|17.9|16.7|16.7|16.4|16.5|16.9|16.9|16.6|17.3|17.8|18.2|17.7||16.8|16.7|17.1|16.1|15.3|15|14.5|13.71|13.5|13.3|13.2|12.7|12.1|11.6|11.15|11.1|11.4|11.6|11.8|12.2|12.71|13.3|13.5|12.6|11.7|11.5|11.85|11.7|12.65|12.9|12.3|11.7|11.8|11.7|11.55|11.3|12.1|12.8|12.8|12.2|12.5|12.45|11.9|12.7|12.6|12.3|11.9|11.91|12.6|11.8|12|12.2|12.1|11.9|11.9|12|11.9|12.3|11.8|11.9|12.8|12.8||12.7|12.5|12.6|12.8|13|13.2|13.2|13|13.4|13|12.8|13.6|13.7|13.8|13.9|13.9|13.6|13.5|13.7|14.3|14.1|13.9|13.3|12.8|12.6|12.5|12.6|12.5|12.2|12.5|12.45|12.4|12.45|13.1|13.2|12.7|12.8|12.5|11.65|10.6|10.8||10.6|10.8|10.7|11|10.8|10.1|10.4|10.4|10.8|10.8|11.3|10.4|11|11.5|12|13.8|14.7|14|24.7|25.5|24.1|24.4|25.5|26.1|26.4|25.5|26.39||25.4|25.3|25.2|25.1|24.8|25.1|24.9|24.7|24.6|23.3|22.6|22|22.3|21.9|22.7|23.1|21.9|22.1|23.5|24|24|25|24.8|24.9|24.2|23.9|23.8|22.9|21.5|22|24|24.25|23.65|24.1|24|23.9|23.6|23.6|22.6|21.5||22.2
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|35.12|35.01|35.28|35.21|35.37|35.23|35.15|35.18|35.62|34.42|34.72|34.75|34.61|34.62|34.98|34.99|34.95|34.4|35.44||35.3|35.45|35.23|35.35|34.47|34.06|33.58|33.26|33.61|33.85|34.64|35.15|34.71|35.16|35.1|35.37|35.89|36.75|36.9||36.75|37.23|37.22|37.09|36.88|37.49|37.36|37.05|36.73|36.01|35.96|36.2||36.56|36.64|36.49|36.44||36.51|36.31|35.91|35.64|35.97|35.25|35.57|35.55|35.79|36.44|37.2|37.22|37.05|36.67|37.2|38.14|38.21|38.17||38.23|37.99|38.02|38.09|37.95|37.53|37.27|37.33|37.76|37.92|37.72|37.51|37.3|37.45|36.63|36.86|36.93|38.07|37.51|37.42|37.42|37.8|37.48|37.27|37.32|37.25|37.4|37.24|37.26|36.79|36.04|35.73|35.91|35.69|35.18|34.81|33.95|34.14|34.44|34.2|34.43|34.69|34.59|34.42|34.7|34.57|34.86|35.17|34.78|35.12|34.95|35.17|34.95|34.99|34.78|34.99|34.82|34.45|34.02|33.83|34|34.02||34.11|34.88|34.64|34.75|35.33|35.36|35.12|34.79|34.96|34.7|34.84|35.21|36.2|36.26|36.14|35.73|35.85|35.46|35.74|35.98|35.64|35.91|35.96|34.88|35.64|36.13|35.84|35.35|35.65|35.83|35.96|35.91|35.58|35.33|34.68|34.58|34.45|33.97|33.86|33.93|33.75||33.5|33.83|34.22|33.83|34.02|34.06|33.94|33.52|33.71|33.61|34.24|34.88|34.54|34.48|34.48|33.88|34.21|34.51|34.12|33.65|33.63|33.81|34.19|34.18|34.96|34.96|35.43||34.76|34.75|34.38|34.74|34.46|34.16|33.98|34.11|34.01|33.75|33.68|33.3|33.51|32.93|32.62|32.76|32.38|31.69|32.57|32.37|32.32|32.41|32.7|30.85|30.6|30.87|30.12|30.28|30.72|30.75|31.91|32.02|31.82|31.72|32.04|31.84|32.09|31.96|32.6|32.85||32.56
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|20.74|20.81|21.56|21.39|21.93|22.67|23.19|23.15|23.5|21.59|21.69|22.45|22.25|22.48|22.59|22.12|22.23|21.82|22.2||21.37|21.73|20.7|20.38|20.38|20.09|19.43|19.54|19.33|19.08|21.19|21.12|20.74|21.32|20.31|20.39|21.63|22.48|22.24||22.25|23.01|20.87|20.92|20.07|21.21|21.47|21.63|21.43|21.24|21.43|21.15||19.52|19.79|18.93|19.24||19.07|19.2|19.09|19.48|18.78|18.8|18.29|18.15|17.97|18.35|19.33|18.69|19.89|20.15|20.26|19.68|19.77|19.86||20.07|20.03|19.32|20.26|20.79|20.34|20.09|21.52|21.94|22.43|21.37|20.46|21.23|20.87|19.81|21.44|22.36|22.37|20.21|19.78|20.85|21.75|20.88|21.42|21.98|22.07|22.52|21.61|21.98|20.68|20.51|20.24|19.87|18.99|18.1|17.51|17.85|18.7|18.76|18.06|18.34|17.86|17.13|17.13|16.66|16.64|15.79|15.43|15.81|16.23|16.37|15.89|15.98|15.47|15.24|15.62|15.82|15.59|15.09|14.8|14.64|14.49||14.07|14.29|14.18|13.81|14.91|15.03|15.06|14.69|13.94|13.47|13.98|13.53|14.38|14.62|14.55|14.46|13.89|14.13|15.68|16.1|15.65|15.65|18.1|18.4|17.13|16.97|16.95|16.54|16.89|17.17|16.7|16.85|16.89|16.82|17.67|16.99|16.6|15.61|15.12|15.59|16||14.51|14.42|14.01|13.55|13.3|13.28|12.38|11.71|12.01|11.74|12.47|12.78|12.58|12.44|12.92|12.52|13.13|14.04|12.86|12.68|12.09|12.22|12.34|12.64|13.31|12.86|12.85||12.85|12.52|12.56|13.75|14.86|13.8|13.06|13.52|12.46|12.26|11.79|10.69|10.06|10.1|10.38|9.74|10.01|8.51|8.9|8.94|8.68|7.96|8.03|7.27|6.9|6.64|6.62|6.75|6.92|6.65|7.24|7.23|7.06|7.46|6.37|6.16|6.44|6.34|7.03|7.33||7.56
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|3.51|3.84|4.02|3.77|3.9|3.36|3.31|3.39|3.4|3.35|3.37|3.37|3.43|3.37|3.38|3.39|3.44|3.48|3.56||3.515|3.48|3.45|3.35|3.44|3.4|3.419|3.45|3.56|3.47|3.61|3.54|3.47|3.61|3.42|3.71|3.91|3.91|3.91||3.77|3.62|3.75|3.77|4.06|4.03|4.21|4.17|3.93|3.81|3.57|3.39||3.23|3.29|3.3|3.35||3.38|3.43|3.38|3.3|3.29|3.34|3.36|3.36|3.36|3.37|3.38|3.54|3.63|3.65|3.74|3.72|3.85|4.35||3.41|3.21|3.23|3.28|3.33|3.38|3.32|3.46|3.5|3.55|3.61|3.75|3.69|3.86|3.89|3.73|3.88|3.85|3.98|4|3.66|3.77|4.06|4.34|4.43|4.51|4.71|5.12|5.2|4.37|3.74|3.88|4|4.09|4.68|4.482|5.05|5.332|5.48|5.6|5.702|5.556|5.58|5.582|5.7|5.58|5.57|5.624|5.8|5.98|6.08|6.2|5.6|5.8|6.2|6.294|6.4|6.55|5.9|5.6|5.578|5.4||5.44|5.6|5.62|5.78|5.864|6|6|5.92|5.97|6.08|6.1|6.002|5.94|6|10.598|11.4|9.8|11|14.002|15.476|11.8|8.7|8.16|7.38|7.1|7.266|7.6|7.48|7.598|7.318|7.5|7.868|7.8|7.794|7.8|7.6|7.2|6.96|7.192|7.002|7.4||7.106|7.604|8.202|8.024|9.298|9.04|9.6|9|9.4|10.144|9.91|10.168|10.198|10.402|10.48|10.7|10.802|11.2|11|11.2|11.148|11.518|11.154|11.442|11.392|11.2|11.596||11|11.2|11.4|11.47|11.7|11.4|11.8|11.746|12|11.902|12|11.2|11.8|11.2|11.32|11.36|10.6|10.464|11.98|12.3|13.8|13.82|13.82|13.802|14|14.168|14.17|14|14.238|14.2|14.4|14.8|14.434|14.16|14|15.24|15.8|15.7|16|15.4||14.002
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|40.25|40.94|42.36|41.84|43.28|43.35|44.8|45.54|43.66|42.41|41.92|44.48|44.03|44.02|45.06|44.4|44.93|43.74|43.73||44.58|43.68|40.73|41.99|37.7|37.63|38.6|34.37|34.24|34.08|35.34|35.49|35.25|35.97|35.33|36.32|37.46|37.95|37.45||36.59|38.06|38.37|37.76|37.7|38.51|38.21|37.6|36.16|33.75|34.87|34.76||34.77|35.39|35.41|35.64||35.64|35.17|34.03|34.05|35.67|36.71|31.3|29.35|29.63|29.25|29.7|30.72|31.22|31.03|30.89|31.56|32.08|33.21||33.27|33.02|33.01|33.28|33.59|33.81|33.92|34.02|33.96|33.16|33|32.75|33.74|33.3|32.91|34.41|34.81|35.08|33.98|33.87|34.32|35.24|35.35|35.59|37.67|34.86|36.45|36.1|36.63|35.68|34.6|34.43|35.25|35.38|35.71|33.95|34.06|35.43|36.55|37.08|37.61|37.55|37.65|37.44|37.81|37.93|38.04|36.93|36.92|38|38.31|38.14|37.21|36.98|37.48|36.23|35.94|35.14|33.72|33.21|33.49|32.59||32.67|33.66|33.09|32.9|33.78|33.64|33.47|32.18|32.15|31.52|32.17|32.27|33.07|33.93|33.38|32.72|33.56|33.08|33.61|34.92|35.91|35.45|34.96|34.7|34.46|34.54|34.94|33.4|38.57|38.42|37.91|38.05|38|37.97|39.99|39.88|40|38.97|39.26|39.73|40.39||38.52|38.97|40.11|39.77|39.25|37.28|36.7|36.68|38|37.36|37.9|37.74|37.8|35|34.87|34.2|34.49|35|34.67|33.35|32.51|32.86|34.07|33.79|34.31|33.74|33.89||32.32|32.7|32.51|33.54|34.95|34.27|33.43|34.51|33.62|32.34|32.84|31.33|30.99|30.99|30.22|29.27|28.45|28.21|29.09|28.45|28.32|28.46|28.04|24.66|24.4|24.34|24.05|24.54|25.28|24.55|25.52|25.56|25.7|24.82|25.26|25.4|25.31|24.86|25.82|25.31||25.66
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|25.59|25.87|26.18|26.48|27.15|27.42|27.25|27.15|27.2|26.66|27.12|26.98|26.88|26.85|26.92|26.38|26.58|26.4|26.58||26.4|26.11|25.67|24.9|24.52|24.68|24.14|23.76|24.04|23.61|25.07|25.19|25.18|25.3|24.87|24.9|25.88|26.33|26.59||26.28|26.04|26.13|25.62|25.05|25.45|25.02|24.77|24.8|24.61|24.95|24.75||25.08|24.94|24.93|24.85||24.72|24.67|24.39|24.23|24.1|23.68|23.65|23.38|23.37|23.45|23.82|23.94|23.93|23.52|23.47|23.43|23.4|23.83||23.64|23.73|23.66|23.57|23.54|23.17|23.43|23.65|24.24|24.03|23.68|23.7|23.76|23.65|23.37|23.41|23.4|23.58|23.34|22.84|22.94|21.82|21.69|21.67|21.47|21.37|21.44|21.42|21.5|21.08|20.98|21.23|21.55|21.53|21.18|20.62|20.73|21.14|21.34|21.24|21.41|21.46|21.31|21.22|21.37|21.31|21.1|20.82|21.02|21.21|21.12|20.99|20.78|20.53|20.3|20.39|20.46|20.02|19.74|19.2|18.94|18.63||18.64|18.67|18.64|18.56|18.99|19|18.95|18.61|18.88|18.7|18.95|18.96|19.42|19.65|19.67|19.56|19.32|19.37|19.57|19.64|19.62|19.77|19.24|18.89|18.78|18.89|18.97|18.89|19|18.88|18.89|18.89|18.73|18.63|18.63|18.74|18.81|18.75|18.73|18.55|18.58||18.16|18.21|18.25|18.13|18.53|18.13|18.13|17.94|18.01|18.41|19.05|19.41|19.19|19.22|19.34|19.21|19.6|19.96|19.93|19.46|19.16|19.57|19.66|19.87|19.91|19.66|19.7||19.59|19.63|19.78|20.06|20.14|20.03|19.5|19.57|19.4|18.98|19.04|18.71|18.77|18.69|18.63|18.47|17.78|17.19|18.76|18.78|18.75|18.88|18.56|18.41|18.42|18.56|18.51|18.52|18.66|18.16|19.22|19.54|19.39|19.12|19.01|19.03|19.27|19.24|19.45|19.49||19.88
01310|15680|/equities/codexis|R2000GROWTH|1.99|1.91|1.93|1.96|1.99|1.99|1.99|1.95|1.89|1.85|1.86|2.02|1.98|1.94|1.97|1.92|1.86|1.86|1.88||1.86|1.85|1.85|1.84|1.79|1.85|1.83|1.78|1.87|1.89|1.87|1.85|1.8|1.75|1.75|1.74|1.76|1.7|1.67||1.73|1.86|1.47|1.41|1.38|1.41|1.44|1.42|1.52|1.45|1.46|1.43||1.4|1.28|1.28|1.29||1.28|1.25|1.29|1.3|1.31|1.38|1.45|1.46|1.44|1.47|1.46|1.39|1.4|1.42|1.42|1.46|1.53|1.5||1.51|1.47|1.38|1.39|1.48|1.55|1.45|1.39|1.29|1.34|1.46|1.72|1.75|1.71|1.71|1.71|1.73|1.68|1.68|1.74|1.73|1.73|1.74|1.78|1.82|1.77|1.72|1.78|1.78|1.83|1.82|1.74|1.77|1.71|1.75|1.71|1.67|1.65|1.65|1.63|1.73|1.81|1.76|1.81|1.86|1.85|1.76|1.74|1.75|1.79|1.76|1.79|1.77|1.8|1.8|1.82|1.84|1.84|1.82|1.8|1.76|1.73||1.72|1.8|1.79|1.86|1.94|1.89|1.85|1.8|1.81|1.83|1.87|1.95|1.98|2.03|2.03|2.25|2.32|2.36|2.38|2.53|2.49|2.47|2.45|2.39|2.35|2.36|2.4|2.33|2.31|2.37|2.41|2.53|2.43|2.45|2.46|2.34|2.35|2.23|2.28|2.4|2.38||2.43|2.37|2.36|2.21|2.21|2.18|2.26|2.14|2.34|2.4|2.51|2.61|2.66|2.72|2.17|2.18|2.15|2.18|2.15|2.17|2.12|2.2|2.3|2.3|2.23|2.36|2.45||2.38|2.36|2.38|2.4|2.365|2.42|2.39|2.41|2.49|2.22|2.19|2.19|2.18|2.18|2.2|2.2|2.16|2.14|2.24|2.32|2.24|2.16|2.18|2.2|2.16|2.14|2.03|2.06|2.11|2.06|2.265|2.26|2.22|2.08|2.1|2.17|2.24|2.16|2.26|2.36||2.39
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|54.43|53.61|54.46|54.63|55.32|55.28|55.17|55.04|54.98|52.74|52.43|52.42|52.61|51.2|51.01|51.04|51.01|50.99|50.4||49.81|49.48|48.59|48.34|48.07|48.2|47.49|46.74|47.06|46.89|48.92|49.55|49.05|50.02|49.94|50.2|51.47|51.8|51.57||50.95|51.01|51.05|50.37|49.27|49.17|49.09|47.75|47.95|47.45|48.33|48.06||48.52|48.31|48.48|48.53||48.63|48.26|48.18|47.81|49.2|48.01|47.76|48.43|48.11|47.88|48.43|48.56|48.92|48.55|48.97|49.12|48.74|49.14||49.69|49.78|49.69|49.88|50|49.7|49.56|49.88|50.3|50.91|51.1|51.23|50.91|52|50.87|51.79|51.52|51.84|51.27|52.13|52.53|53.32|52.93|52.75|52.86|52.67|52.67|52.19|52.89|49.77|49.31|48.91|49.5|48.73|48.28|47.92|47.74|48.27|48.58|47.91|48.09|48.58|47.89|47.51|47.77|47.12|47.58|47.3|47.19|47.2|46.63|45.88|46.04|44.93|44.45|43.68|43.77|42.86|41.72|41.76|41.86|41.55||41.46|41.77|41.42|41.44|41.78|42|42.04|41.72|42.36|42|42.28|42.6|43.32|43.6|43.49|43.36|43.77|43.66|43.88|44.32|44.13|44.61|44.01|43.79|43.5|43.46|43.99|43.91|43.4|43.79|43.53|43.5|43.28|43.49|43.8|43.74|43.87|43.59|43.98|42.7|42.51||41.76|41.3|41.36|40.47|40.83|40.11|40.29|40.1|40.51|39.54|40.55|41.48|40.91|40.22|40.89|40.15|40.6|41.13|40.8|40.12|40.65|41.72|41.86|41.27|41.95|41.65|42.05||41.09|41.35|40.6|41.07|41.11|40.95|41|40.78|39.91|39.02|39.43|39.14|39.56|39.39|38.85|38.7|38.33|37.97|39.35|38.82|38.6|39.01|38.98|39.02|38.25|38.2|36.71|37.01|37.61|36.83|38.47|38.78|38.76|37.67|37.74|37.4|37.58|37.42|37.72|38.02||39.09
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|41.32|40.24|41.09|41.24|42.85|43.98|44.48|44.16|45.49|44.56|43.57|42.61|42.12|43.44|43.94|42.37|42.85|42.4|43.68||42.45|42.79|42.23|41.51|41.55|41.34|40.27|39.51|39.09|41.25|41.81|41.74|41.08|41.68|40.91|41.63|43.66|44.6|42.84||42.67|43.68|43.75|43.39|41.91|42.54|42.48|43.23|43.81|43.85|44.44|45.05||46.97|46.26|47.85|46.66||46.59|46.99|47.02|47.66|45.92|45.45|44.63|44.37|43.82|43.27|44.12|43.19|44.73|46.25|45.9|46.76|45.88|46.13||45.6|47.83|47.03|48.11|48.4|47.26|47.76|48.32|51.33|50.99|50.42|49.63|51.5|51.26|49.17|52.55|53.4|54.71|51.68|53.25|53.78|54.47|54.35|54.72|54.81|52.13|54.83|56|56.72|55.58|55.4|53.7|54.29|52.32|51.67|49.7|50|51.08|52.97|51.28|50.51|51|49.13|48.61|48.82|48.13|47.2|44.94|45.37|44.91|44.75|44.13|43.03|42.52|43.42|43.95|43.63|43.78|43.42|41.88|39.6|39.71||39.2|39.44|39.57|39.63|40.17|39.78|39.24|38.64|39.4|38.64|38.93|39.6|39.11|39.14|40.27|40.9|41.38|42.5|42.93|43.26|43.59|43.37|42.04|41.37|41.1|40.83|40.81|40.86|42.06|41.8|42.54|41.62|41.29|41.16|41.57|41.9|41.76|41.36|42.02|40.89|41.48||40.82|40.34|39.72|38.87|38.31|38.57|38.94|38.28|38.58|38.83|41.5|41.81|41.64|41.37|41.18|40.65|40.47|40.4|40.81|39.46|38.03|38.78|37.82|37.16|37.99|37.93|38.49||37.92|38.21|37.93|38.75|39.09|38.56|37.2|36.89|37.39|36.56|37.05|36.93|37.02|35.91|34.51|34.26|33.2|32.78|34.23|34.72|34.19|34.9|34.68|33.55|32.89|32.52|32.84|32.51|33.76|32.94|35.35|36.42|36.97|37.45|36.24|35.18|35.11|35.35|36.84|37.52||38.07
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|32.29|32.2|32.7|32.8|33.37|33.62|33.93|33.32|33.52|33.43|33.92|33.77|33.66|33.62|33.97|33.94|34|34.01|34.24||34.08|33.7|33.23|33.25|32.68|32.23|31.61|30.88|31.21|30.92|32.04|32.4|32.8|32.3|31.8|32.03|33.25|33.73|33.76||33.85|33.66|33.87|34.23|33.87|35.02|35.19|35.32|35.38|35.21|34.86|35.53||35.78|35.56|35.39|35.41||35.38|35.05|34.66|34.59|34.69|34.08|34.35|33.95|33.33|33.08|33.71|33.98|33.62|33.17|33.54|33.08|33.53|33||33.11|32.84|33.03|32.99|32.66|32.48|32.97|33.3|33.41|33.57|33.38|32.34|32.25|31.92|31.18|31.74|31.7|31.85|31.77|31.79|30.57|30.64|30.24|30.35|30.22|30.1|30.88|30.54|30.53|30.22|29.71|29.43|30|29.87|29.87|28.89|28.82|29.35|29.81|29.61|30.36|30.12|30.02|30.32|30.74|30.74|30.77|30.28|30.51|31.14|31.27|30.58|30.71|29.99|29.68|30.3|30.8|30.38|29.75|29.41|29.37|28.91||28.39|28.86|28.75|28.99|30.31|29.78|29.53|29.39|29.89|29.78|30.27|30.13|30.64|30.56|30.69|30.57|30.34|29.73|29.68|30.3|30.4|30.49|29.75|29.5|29.26|28.95|28.8|29.25|29.61|29.67|29.31|29.01|28.85|28.95|28.88|29.33|29.49|28.92|28.72|28.4|28.33||27.78|28.17|27.74|27.79|28.16|26.81|26.9|27.06|27.36|26.91|27.57|28.03|27.94|27.77|28.17|26.6|26.95|27.57|27.75|27.12|27.02|27.52|27.57|27.45|27.81|27.86|28.03||27.55|28.13|28.74|28.88|28.89|28.75|28.49|28.57|28.71|28.36|28.24|28.26|28.49|28.04|27.76|27.45|26.82|26.29|26.28|25.94|25.35|25.46|25.3|25.81|25.21|24.88|24.26|24.55|25.44|24.7|26.24|26.49|26.26|25.63|25.58|24.74|25.11|25.27|26.2|26.27||26.65
01315|17021|/equities/raven-industries|R2000GROWTH|32.44|33.1|35.34|39.75|39.43|39.13|38.85|38.18|37.67|36.54|36.57|37.08|37.5|37.22|37.9|37.31|36.84|36.97|37.34||36.19|36.37|35.64|35.46|35.14|35.32|35.44|35.2|35.88|36.58|37.45|37.72|37.33|37.28|37.08|37.1|38.55|38.65|38.39||37.65|37.94|37.91|37.97|37.65|38|37.85|38.41|39.05|39.01|39.97|40.09||41.14|41.81|41.7|42.03||42.53|42.35|42.18|40.95|42.03|40.45|39.83|39.42|38.79|38.34|38.6|39.25|39.34|39.49|39.32|39.45|38.42|40.15||40.18|39.34|38.43|38.65|37.53|34.71|34.72|34.94|34.2|34.23|33.9|34.18|33.97|34|33.36|34.29|34.2|33.86|33.63|33.36|33.6|34.46|34.05|34|33.95|33.56|33.56|32.54|32.55|32.07|31.63|31.78|31.91|31.97|31.09|30.79|30.93|31.02|31.36|31.2|31.71|32.24|32.71|32.85|33.2|33.72|34.15|34.19|33.15|33.59|33.6|33.2|32.77|32.98|32.39|32.73|32.59|32.18|31.47|31.19|31.27|30.52||29.21|29.48|29.41|29.66|29.9|30.1|30.3|29.74|29.8|30.25|30|29.71|30.85|30.91|31.35|31.56|32.03|31.41|30.98|30.71|30.67|30.97|30.66|30.67|30.86|30.99|31.44|31.14|31.16|30.79|31.12|31.39|31.05|31.43|31.46|31.17|31.55|31.28|31.05|31.09|31.47||30.34|30.03|30.22|29.98|30.16|29.35|29.23|29.32|30.62|29.73|30.47|30.74|30.26|29.71|30.15|29.94|29.76|30.22|30.49|30.36|30.2|30.71|30.89|30.29|30.5|30.47|31.12||31.27|31.17|31.13|31.62|31.85|34.43|35.14|34.92|34.55|34.04|34.52|33.99|34.55|34.39|34.23|34.01|33.02|32.25|33.55|33.1|32.9|33.39|32.94|32.65|31.93|31.91|31.78|31.51|31.65|30.54|32.04|31.97|32.17|31.31|31.25|31.83|31.77|31.62|32.07|32.93||33.61
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|8.05|8.03|8.2|8.75|8.69|8.76|8.69|8.53|8.61|8.34|8.4|8.53|8.3|8.29|8.41|8.23|8.14|8.2|8.3||8.25|8.1|7.99|8|7.99|8.15|8.2|8.08|8.23|8.2|8.48|8.65|8.66|8.76|8.92|8.89|9.22|9.39|9.39||9.41|9.52|9.59|9.49|9.2|9.45|9.5|9.56|9.74|9.7|9.71|9.76||9.99|9.92|9.63|9.63||9.63|9.41|9.35|9.37|9.58|9.39|9.37|9.4|9.25|9.29|9.43|9.45|9.51|9.43|9.47|9.46|9.42|9.75||9.6|9.66|9.41|9.34|9.1|8.94|8.85|8.97|8.98|8.89|8.96|8.82|8.64|8.49|8.62|8.36|8.38|8.3|8.27|8.3|8.35|8.4|8.27|8.36|8.38|8.23|8.33|8.14|8.25|8.09|8.08|7.93|8.02|7.91|7.7|7.56|7.54|7.77|7.85|7.82|7.9|7.83|7.81|7.65|7.76|7.79|7.82|7.88|7.86|7.86|7.98|8|7.84|7.66|7.66|7.77|7.89|7.98|7.95|7.78|7.69|7.63||7.7|7.83|7.83|7.87|7.97|7.94|7.86|7.66|7.72|7.7|7.66|7.64|7.84|7.84|7.78|7.75|7.89|7.88|7.37|7.49|7.51|7.25|6.99|7|6.97|7.15|7.15|7.12|7.17|7.13|6.76|6.74|6.63|6.52|6.5|6.6|6.53|6.41|6.36|6.37|6.25||6.19|6.2|6.34|6.26|6.18|6.13|6.11|6.01|5.89|6.24|6.38|6.54|6.51|6.43|6.5|6.42|6.49|6.54|6.53|6.52|6.49|6.58|6.7|6.6|6.71|6.68|6.8||6.68|6.72|6.7|7|7.02|7.07|7.05|7.13|7.19|7|7.26|7.29|7.23|7.43|7.33|7.33|7.12|7.04|7.13|7.01|7.06|7.08|7.13|7.18|7.03|7|7.01|7|7.08|6.99|7.14|7|7.02|6.65|6.88|6.69|6.72|6.81|7.02|7.05||7.05
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|20.58|21.38|21.99|20.62|20.22|19.95|19.9|19.94|20.2|19.9|18.9|18.91|18.41|18.55|18.3|17.65|17.89|18|17.82||17.74|17.77|17.83|17.86|17.9|17.12|17.63|17.8|17.94|17.75|18.18|18.5|18.25|18.36|17.61|17.78|19.56|19.94|19.11||19.79|20|19.94|20.04|19.62|19.51|19.01|17.52|17.32|16.93|17.08|16.87||17.24|16.88|16.39|16.43||15.9|15.84|15.45|15.43|15.8|15.91|16.33|16.24|16.26|15.6|14.05|13.59|13.28|12.5|12.13|12.06|11.96|11.81||12.07|12.08|12.03|12.17|11.84|12.04|11.86|12|12.05|11.95|11.57|11.34|10.38|10.66|10.37|10.11|10.2|10.27|9.95|10.21|10.16|10.37|10.69|10.5|10.56|10.76|11.08|10.75|11.15|10.89|10.72|10.78|11.04|11|10.72|10.87|10.88|11.73|11.39|11.39|11.35|11.1|11|11.64|12.02|11.5|11.75|11.5|10.78|10.71|10.62|10.75|10.94|11.13|11.23|11|13|7.62|7.6|7.94|8.01|7.9||7.65|7.63|8|7.78|7.92|8.35|8.01|7.52|7.46|7.34|7.79|7.35|7.28|7.16|7.19|7.24|7.55|7.52|8|8.52|8.47|8.9|9.11|9.2|9.35|9.2|9.28|9.51|9.38|9.27|9.44|9.46|9.27|9.21|9.35|9|9.04|8.95|8.93|8.82|8.62||8.57|8.47|8.1|8|8.02|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|36.24|39.96|40.44|39.36|47.16|42.36|35.88|37.56|32.52|26.04|23.4|23.04|21.72|20.16|20.4|20.16|20.52|20.4|20.64||19.2|18.6|18.36|17.76|17.58|17.04|16.92|16.56|16.8|16.92|17.16|17.04|16.8|17.04|16.32|16.8|17.52|18|18||16.8|19.68|20.16|20.16|19.8|19.68|19.56|20.28|22.26|19.32|20.28|17.28||16.92|16.8|16.44|16.32||16.08|15.84|16.68|17.16|17.88|16.92|22.32|21.36|20.4|20.76|21.6|20.4|20.64|18.96|18.12|16.5|16.44|16.44||16.56|16.32|16.56|16.56|16.68|16.32|16.56|17.52|17.76|17.58|17.4|16.14|16.02|15.96|16.08|16.2|16.32|16.8|15.948|16.08|16.86|16.8|16.86|17.52|17.88|15.96|15.84|15.6|15.48|15.24|15.12|15.12|15|15|14.7|14.4|14.28|14.58|14.88|15.12|15.18|15.24|15.48|15.6|15.84|15.72|15.24|15.24|15.72|15.48|15.72|15.48|15.36|15.48|15.6|15.96|15.48|16.32|15.72|16.32|14.76|14.76||14.88|14.52|13.92|14.16|14.52|14.04|13.92|13.56|13.92|13.44|13.8|13.56|14.28|15|15|14.76|14.16|14.04|14.28|14.4|14.64|14.64|14.58|14.76|14.64|15.12|15.36|15.12|15.48|15.48|15.36|15.6|15.72|15.36|15.12|15|15.48|15.72|15.84|16.56|16.56||16.32|16.08|16.56|15.36|15.84|15.12|14.04|13.68|14.04|14.208|16.32|15.6|15.6|16.56|17.04|16.92|16.92|17.76|17.76|17.52|17.64|17.64|16.92|15.3|16.56|17.28|18||18.24|14.16|13.8|13.68|13.2|13.2|12.84|13.56|13.2|12.84|12.84|12.72|12.6|12.84|12.84|12.6|12.36|12|12.6|12.84|12.24|12.72|12.48|11.881|12.24|11.88|10.801|10.135|10.213|10.267|10.828|10.786|11.04|10.799|11.06|10.92|11.16|10.919|11.052|11.201||11.326
01324|15502|/equities/aerovironment|R2000GROWTH|37.22|36.79|37.03|35.75|36.28|36|36.78|38.51|31.74|30.72|31.24|31.88|32.71|32.99|33.25|32.98|32.94|31.41|32.54||31.5|31.21|30.01|30.03|29.82|29.72|27.92|27.51|28.22|28.22|29.82|29.02|28.55|28.88|28.36|29.23|30.52|30.98|30.38||29.91|30.06|30.11|29.49|29.49|27.99|27.97|28|28|28.09|28.5|28.17||29.14|28.77|28.5|28.41||28.73|28.35|28.35|28.36|28.49|28.48|28.8|28.03|27.45|28.13|28.7|29.57|29.55|29.82|29.75|29.56|29.91|30.17||29.76|26.92|27.45|27.49|27.27|27.22|27.51|27.49|27.33|27.24|27.28|27.51|27.86|27.83|27.74|28.25|27.99|27.48|27.15|27.11|27.36|26.96|26.73|26.42|26.44|25.89|24.75|24.74|24.98|24.57|23.79|23.65|23.75|23.68|22.96|21.92|21.95|22.45|22.6|22.42|22.94|23.15|23.1|22.94|22.94|22.59|22.71|22.49|22.86|23.38|22.94|23.1|23.12|23.26|23.22|23.17|22.74|22.46|22.32|21.99|22.12|22.09||21.91|22.01|22.02|22.17|22.71|22.65|22.66|22.3|22.97|22.1|22.56|22.45|23.08|23.03|22.69|22.75|22.98|22.99|23.22|23.45|22.9|22.88|22.61|22.44|22.38|22.66|22.86|22.88|22.89|23.12|22.8|22.94|23.57|20.65|20.89|20.58|20.99|20.71|20.43|20.25|20||19.91|19.9|20.2|20.18|20.14|20.06|19.58|19.36|19.61|19.42|19.67|19.75|19.7|19.61|19.68|19.74|19.82|19.96|19.81|19.82|20.24|20.33|20.23|20.07|20.98|20.83|20.87||20.42|20.1|19.86|20.3|20.58|20.13|20.1|20.08|20.01|19.88|19.88|20.16|19.97|20.08|20.44|19.88|19.73|19.31|19.36|19.01|18.97|18.89|18.57|18.4|18.07|18.05|18.02|18.08|18.04|18.13|18.18|18.22|18.28|18.45|18.12|18.12|18.04|18.02|17.98|18.07||18.13
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|16.57|16.48|16.32|16.39|16.2|16.68|16.87|16.74|16.7|16.58|17.02|16.97|16.6|16.21|16.4|16.38|17.98|17.42|16.75||17.01|16.96|16.62|16.72|16.4|16.26|15.9|15.91|16.22|16.64|17.47|17.71|17.3|17.62|17.58|18.39|18.78|19.29|18.71||18.92|18.05|17.69|17.2|16.9|17.24|16.7|16.43|16.18|15.97|15.67|15.83||15.61|15.97|15.78|15.62||15.73|15.59|15.57|15.34|15.67|15.7|15.98|15.99|15.46|15.78|16.08|16.43|16.26|15.87|17.03|17.32|17.04|17.77||17.5|17.09|17.15|17.61|17.6|16.99|16.61|16.52|16.79|17.07|17.36|16.95|16.69|16.87|15|15.9|16.67|16.86|17.31|16.83|17.52|17.95|17.79|17.74|17.96|18.05|18.04|18.3|18.52|18.56|18.43|18.06|18.41|18.51|18.6|18.2|18.64|18.72|18.72|18.38|18.5|18.62|18.6|18.97|19.07|19.3|19.45|19.25|18.75|19.06|19.28|19.24|18.99|18.73|18.48|18.74|18.49|18.28|18.24|17.39|16.73|16.23||16.21|16.34|16.18|16.41|16.79|16.9|16.81|16.52|16.69|16.26|16.27|16.39|16.63|16.7|16.38|16.22|16.38|16.25|16.7|14.2|14.35|14|14.48|14.7|14.44|14.15|14.39|14.18|14.31|14.38|14.51|14.47|14.48|14.49|14.15|13.98|13.99|13.9|13.81|14.37|14.43||14.26|14.34|14.36|14.7|14.96|15.02|15.16|15.5|15.7|15.28|15.58|16.26|16.5|16|15.6|15.55|14.76|15.18|14.97|14.67|14.42|14.7|14.75|14.76|14.52|14.42|14.51||14.24|14.13|14.16|15.29|14.99|14.57|13.45|12.76|12.65|12.62|12.7|12.62|12.34|12.3|12.14|12.15|19.38|19.48|19.8|20.25|20.18|20.49|20.96|20.98|20.43|20.5|20.46|20.54|21.75|21.84|22.28|22.36|22.99|22.93|23|22.75|23.38|23.71|23.44|23.46||23
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|31.19|31.37|31.91|31.71|32.55|32.14|31.76|31.54|30.64|29.28|28.89|27.74|27.44|26.3|26.4|26.09|25.84|25.05|25.35||25.43|25.26|25.16|25.29|26.04|26.63|26.51|26.3|27.23|27.74|27.83|27.94|27.5|27.71|27.43|28.13|29.35|29.22|29.24||28.8|28.18|28.31|27.39|27.31|27.91|27.85|28.04|27.83|27.42|27.5|27.45||27.79|27.42|27.41|27.19||27.48|27.34|28.05|27.05|27.17|27.09|27.16|27.14|27.13|27.65|28.49|28.7|28.75|27.93|27.82|27.91|27.61|28.3||28.6|29.16|27.1|27.73|27.64|27.66|28.12|28.4|28.66|28.66|28.76|29|29.28|29.29|28.54|29.58|29.65|30.24|29.48|29.65|30.02|30.5|30.19|30.07|30.55|31.39|31.34|30.97|31.04|30.72|30.21|29.33|30.11|29.85|29.1|28.21|27.28|27.76|28.18|27.3|27.86|28.41|27.99|27.71|27.73|28.07|27.86|27.93|27.63|27.81|27.81|27.27|26.69|26.87|26.84|26.9|26.71|26.38|26.05|26.16|25.91|25.34||25.41|25.7|24.77|26.32|26.84|26.38|26.49|25.7|25.87|25.46|26.03|26.12|26.61|26.44|26.54|26.22|26.49|26.02|26.64|27.37|26.98|27|26.48|26.28|25.99|26.48|26.77|26.45|25.88|25.85|25.87|25.69|25.09|24.91|25.11|24.92|24.99|24.56|24.31|23.97|24.2||23.61|23.62|23.35|23.14|23.13|22.69|22.46|22.18|22.66|22.71|23.55|24.1|23.53|22.17|22.66|22.19|22.47|23|23.35|22.86|22.89|23.24|23.38|22.75|22.96|22.45|22.64||22.3|22.23|22.16|20.41|20.34|20.09|19.99|19.87|19.49|19.04|19.34|19.23|19.27|19.42|19.58|19.74|18.97|18.47|19.32|19.26|19.07|19.63|19.32|19.31|18.76|18.6|18.71|18.59|18.61|18.25|19.02|19.17|19.11|18.95|18.76|18.28|18.41|18.47|18.89|19.14||19.69
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|24.97|24.69|24.97|24.79|24.96|25.27|24.92|24.57|24.69|25.64|25.14|25.32|25.14|26.21|22.96|22.77|22.69|22.46|22.52||22.56|23.06|22.91|23.27|23.05|22.77|22.71|22.21|22.32|22.09|22.97|23.064|23|22.98|22.9|23.36|23.35|23.41|22.74||21.94|22.94|22.57|22.51|22.28|23.08|23.51|23.56|23.42|23.41|23.78|23.87||24.01|24.01|24.1|23.94||23.88|24.32|23.88|23.35|23.68|23.65|24.06|23.74|23.7|24.3|24.35|24.5|24.34|24.11|24.35|24.74|25.36|26.2||26.32|26.71|26.91|25.45|25.33|25|25.67|25.59|25.47|25.62|25.45|25.34|25.63|25.61|24.54|25.37|25.59|25.16|25.16|25.025|25.03|24.96|24.16|23.49|22.83|22.47|22.46|22.48|22.63|22.85|22.7|22.12|22.25|22.24|21.74|21.3|21.76|22.01|22.33|22.47|23.03|23.35|23.61|23.85|23.42|23.36|23.21|22.73|23.04|23.5|24.33|24.56|24.16|23.57|23.39|23.21|23.63|23.33|22.86|22.69|22.78|22.76||22.5|22.48|22.2|22.36|22.84|23.04|23.03|23.17|23.31|23.38|23.47|24.09|24.39|24.31|24.28|24.63|24.76|24.83|24.87|24.86|25.1|24.99|23.6|23.51|23.3|23.12|22.69|22.4|22.285|23.84|24.15|24.88|24.56|25.17|24.97|26.1|26.41|26.18|26.22|25.69|26||25.6|25.67|24.99|24.88|24.99|25.21|24.91|25.31|25.05|25.05|25.32|25.3|24.73|23.69|23.46|23.28|23.08|23.58|23.59|23.27|23.78|23.95|23.47|23.26|23.07|22.64|23||22.31|22.15|21.52|21.2|21.58|21.74|21.92|21.74|21.5|21.5|21.83|21.22|21.51|22.26|22.46|21.32|21.03|20.79|21.75|21.56|21.64|21.59|20.91|20.74|20.74|20.89|20.51|20.75|21.49|20.5|20.78|20.115|19.805|18.91|18.66|18.4|18.5|18.04|17.61|17.75||17.86
01334|20442|/equities/brinker-international-inc|R2000GROWTH|52.87|52.47|53.28|53.23|52.82|53.24|53.58|53.26|54.36|53.63|55|52.89|52.27|52.69|51.77|51.56|50.96|50.09|50.27||50.17|50.3|49.62|49.93|49.08|49.79|48.47|47.42|47.3|46.89|48.36|48.51|48.05|48.77|48.7|49.6|50.24|49.72|46.69||46.14|47.09|46.46|46.77|45.07|44.8|45.46|45.59|44.96|44.77|45.25|45.59||46.34|46.56|46.33|46.51||46.5|46.53|46.3|45.13|45.95|45.53|46.14|45.36|45.33|45.2|45.98|46.19|46.42|45.33|45.93|46.77|46.75|47.03||47.02|47.01|47.26|47.37|47.19|46.11|45.81|45.74|46.01|45.92|45.9|45.74|46.06|45.94|44.78|45.63|45.54|44.4|44.59|44.42|44.24|44.16|43.72|42.83|42.12|41.02|42.19|41.55|41.32|41|40.84|40.44|40.72|40.22|40.25|39.16|38.87|39.21|39.65|39.4|40.45|40.98|40.53|40.87|40.99|40.64|40.48|40.56|40.8|42.31|42.63|42.02|41.75|41.08|40.08|40.05|39.72|39.52|39.38|39.23|39.42|39.91||39.99|40.76|40.65|40.44|41.19|41.37|41.41|41.17|41.49|41.37|41.98|41.88|42.65|42.54|42.6|42.76|43.06|42.69|42.42|43.53|43.74|40.95|40.15|40.03|39.8|39.04|38.24|38.19|38.66|39.16|39.84|40.4|39.71|40.4|40.95|41.16|41.4|41.23|41.73|41.17|41.18||40.72|40.53|40.1|39.43|38.98|38.63|38.42|37.69|38.39|39.89|40.54|41.05|40.54|40.54|40.82|40.52|41.26|41.12|41.18|40.21|39.52|39.8|39.36|39.21|39.15|39.79|40.45||40.62|40.52|40.93|41.6|41.28|41.4|41.01|40.66|40.5|40.93|40.74|39.94|40.36|39.96|39.79|39.33|38.42|38.28|38.9|38.3|38.27|38.05|37.65|37.72|38.83|38.14|38.01|38.24|38.27|37.56|38.4|38.13|38.79|38.54|38.64|38.48|38.48|37.7|37.46|37.25||37.65
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|88.42|87.59|87.61|87.16|87.34|86.57|86.09|85.46|84.34|79.96|75.64|75.56|75|75.17|75.66|74.65|73.51|72.43|73.13||72.27|71.94|69.39|69.47|68.73|67.94|66.86|66.53|66.15|66.1|68.28|68.68|68.35|68.89|69.46|70.31|71.9|72.13|72.1||72.3|72.85|72.98|71.64|71.68|72.47|72.91|72.72|73.6|71.67|72.26|71.24||73.19|73.5|72.98|72.16||72.18|72.62|72.24|70.95|71.17|69.43|71.56|69.66|69.07|69.06|70.08|70.38|69.35|69.1|68.83|68.76|67.55|67.9||68.69|67.94|66.55|66.35|66|65.9|65.06|64.92|64.98|65.07|65.01|65.06|64.72|64.32|63.06|63.24|63.71|63.56|63.55|63.32|64.03|63.9|63.97|63.64|63.89|63.26|63.56|63.6|63.62|63.46|62.62|61.98|61.9|61.98|61.99|60.22|59.22|60.06|60.98|61.12|62.09|62.22|62.56|63.36|63.74|63.21|63.7|63.79|63.86|63.98|64.09|64|64.11|63.7|63.7|63.8|64|63.99|63.41|63.61|63.97|63.88||62.84|63.72|63.75|63.07|64.01|64.12|63.66|63.38|64.31|63.09|63.48|62.76|64.09|64.63|64.46|62.19|62.31|62.89|64.26|64.59|63.95|63.94|63.86|64.73|64.64|65.08|65.39|64.61|64.87|64.99|64.86|64.57|63.99|63.26|63.36|62.79|63.27|62.92|62.38|62.4|61.54||61.12|61.61|61.22|61.15|62.03|61.84|61.13|60.38|59.72|60.13|60.3|61.2|61.61|61.01|62.19|61.77|61.61|61.49|61.18|61.27|60.91|61.07|61.08|59.79|60.08|60.42|61.25||61.04|60.75|61.02|61.16|61.08|61.38|61.11|61.14|61.2|61.38|61.05|61.06|61.65|61.74|61.11|61.23|60.41|59.75|61.5|61.42|60.94|61.17|60.78|61.03|60.76|60.94|60.55|60.56|60.56|58.01|60.35|60.38|60.51|60.14|60.54|61.48|61.68|60.61|61.29|60.98||60.32
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|31.71|32.2|34.42|34.75|33.66|33.98|33.99|34.07|33.98|33.82|33.81|33.71|33.79|33.75|33.36|33.27|33.27|33.17|33.59||32.67|32.9|32.97|32.93|32.8|32.65|32.36|32.24|32.43|32.37|32.45|32.4|32.15|32.27|32|32.25|32.22|32.13|32.16||32.44|32.49|31.81|32.16|32.26|32.35|32.26|32.65|32.72|32.83|32.74|32.6||32.84|32.7|32.54|32.39||32.2|31.81|31.01|30.67|30.68|30.45|30.39|30.4|30.44|30.65|30.62|30.49|30.55|29.84|29.71|29.55|29.4|30.17||30.04|29.98|30.11|30.78|30.79|30.64|31.17|31.2|31.28|31.22|31.28|31.39|31.49|31.58|31.49|28.2|27.94|28.38|28.62|29.51|29.55|29.6|29.6|29.65|29.51|29.4|29.37|28.77|28.91|29.02|28.82|28.8|28.53|28.6|28.38|27.81|27.96|27.79|27.91|27.31|27.25|26.89|26.26|26.11|25.62|24.81|25.03|24.92|25.29|25.48|26|26|25.99|26.01|26.03|26.12|26.26|26.13|25.7|25.27|24.85|24.7||25.04|24.93|23.88|23.92|24.56|24.48|24.28|24.08|23.42|22.75|22.91|23.28|23.27|19|18.75|18.64|18.68|18.61|18.88|18.81|18.79|18.74|18.89|18.37|18.31|18.49|18.7|18.63|18.86|19.28|18.84|19.02|19|19.01|19.17|19.11|19.05|18.92|19|18.54|18.05||17.77|17.69|17.47|17.14|17.08|17|16.94|16.88|17.85|17.92|18.09|18.1|18.5|18.85|18.79|18.75|19.26|19.53|19.16|19.33|19.67|19.92|19.94|19.71|19.46|19.24|19.59||19.22|19.55|19.55|19.88|19.8|19.86|19.67|20|20.16|20.69|20.69|20.63|20.67|20.48|20.4|20.58|20.35|20.21|20.47|20.03|19.8|19.72|19.65|19.63|18.88|18.77|18.61|18.48|19|18.95|18.93|18.98|18.97|18.57|18.69|18.52|18.61|18.55|18.45|18.2||18.49
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|48.78|47.81|48.98|48.4|48.54|48.58|48.19|47.69|48.33|46.99|47.52|47|47.25|47.32|46.62|46.46|46.39|46.14|45.99||45.87|45.49|45.33|45.59|44.92|44.69|44.36|43.49|43.46|43.04|44.54|44.6|44.07|44.89|44.48|44.71|45.4|46.47|45.1||45.15|46.98|47.51|47.47|46.89|47.47|47.45|47.23|47.54|47.15|47.7|47.77||48.27|48.43|48.59|48.62||48.55|48.85|48.37|47.6|48.54|47.78|47.99|47.33|47.65|47.99|47.95|48.74|48.49|48|47.83|47.86|48.06|48.75||48.98|48.74|49.17|49.44|49.43|48.05|47.83|47.81|47.84|47.91|48.58|48.21|48.29|48.16|47.39|48.53|48.93|47.4|47.4|47.25|47.08|47.5|47.14|46.78|45.32|42.81|43.49|43.48|43.75|43.41|42.87|42.76|43.4|43.11|43.2|42.77|42.59|42.91|43.62|43.72|44.44|44.59|43.95|43.93|43.99|43.61|43.73|43.85|44.11|44.65|44.63|44.27|43.67|43.5|42.67|42.7|42.69|42.37|41.81|41.93|41.78|42.05||41.77|42.96|42.76|42.05|43.06|42.92|43.55|43.01|43.41|43.02|43.02|42.86|43.18|43.37|43.5|43.73|43.62|42.95|42.88|43.9|43.6|43.07|42.44|41.99|41.39|40.8|40.85|41.9|42.54|42.78|43.29|43.7|43.57|44.09|44.06|43.95|43.85|43.78|43.82|43.3|43||42.39|42.37|42.33|41.89|41.75|41.27|40.86|40.64|40.84|41.88|42.08|42.07|41.66|41.46|41.62|41.39|41.58|41.61|41.46|40.69|40.34|40.43|40.08|39.92|40.1|40.32|40.71||40.18|40.41|40.15|40.72|40.81|40.75|40.61|40.74|40.73|40.29|40.4|39.9|40.09|39.84|39.5|39.89|39.57|39.22|39.82|39.6|39.77|39.74|37.74|38.03|37.84|37.77|37.59|37.9|38.16|37.68|38.35|37.85|38.09|37.35|37.5|37.67|37.76|37.4|37.85|37.99||38.61
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.76|12.74|13.06|13.39|14.15|13.88|14.1|14.84|14.89|14.11|14.51|15.35|15.1|15.05|14.99|15.01|15.01|14.72|14.62||13.8|14|13.5|13.05|12.62|12.59|12.32|12.78|13.14|13.14|13.87|14.43|13.73|14.23|13.65|14.36|14.6|14.45|14.75||12.66|12.25|12.37|12.61|12.4|12.94|12.39|12.23|11.43|11.53|12.03|12.15||11.61|11.95|11.87|11.88||11.79|12|11.76|11.24|10.82|10.68|10.85|10.63|11.01|11.19|11.36|11.45|11.28|11.1|11.31|11.22|11.51|11.42||11.36|11.43|11.11|10.58|10.53|10.24|10.18|10.05|9.95|9.8|9.57|9.23|9.3|9.24|9.25|9.37|9.68|9.69|9.59|9.61|9.86|10.02|9.88|10.03|10.18|9.95|10.09|10.36|10.7|10.93|11.11|10.87|10.69|10.88|10.69|10.72|10.99|11.3|11.52|11.72|12.14|11.66|11.84|11.97|11.77|11.6|11.88|12.02|12.1|12.84|13.49|13.5|13.64|13.43|13.03|12.88|13.3|13.25|12.8|12.46|12.17|11.63||11.65|11.76|11.28|11.46|11.99|11.3|11.21|11.06|10.74|10.42|10.35|10.64|11.2|11.41|11.64|11.63|11.51|11.66|11.77|12.27|12.59|12.93|12.24|12.2|12.13|12.49|12.39|11.54|11.29|11.08|11.23|11.31|11.21|11.39|11.33|11.11|10.56|10.33|10.43|10.55|10.48||10|9.98|10.24|9.93|10.22|10.71|10.72|11.01|11.4|11.31|12.14|12.43|11.9|11.76|12.08|12.28|12.81|13.21|13.38|12.88|12.79|12.51|13.22|13.35|13.77|13.07|12.74||12.83|12.52|12.91|13.49|13.83|14.39|14.6|15.07|15.96|15.47|14.81|14.57|14.59|14.39|14.39|14.61|14.66|14.73|15.21|15.27|15.59|15.25|16.3|16.77|17.89|17.79|17.5|17.8|17.43|16.92|18.17|17.77|17.95|17.61|17.64|17.92|17.63|17.1|17.69|17.5||18.29
01341|15324|/equities/axcelis-tech|R2000GROWTH|2.32|2.35|2.38|2.37|2.26|2.25|2.24|2.27|2.3|2.2|2.23|2.28|2.26|2.27|2.27|2.23|2.26|2.2|2.19||2.185|2.18|2.15|2.15|2.2|2.13|2.18|2.21|2.41|2.32|2.42|2.4|2.29|2.31|2.33|2.4|2.51|2.5|2.45||2.37|2.37|2.34|2.35|2.3|2.3|2.47|2.38|2.38|2.41|2.44|2.38||2.44|2.43|2.41|2.48||2.49|2.41|2.335|2.23|2.23|2.25|2.2|2.21|2.12|2.11|2.16|2.12|2.22|2.24|2.3|2.23|2.18|2.22||2.19|2.21|2.24|2.23|2.245|2.21|2.06|2.06|2.18|2.25|2.33|2.27|2.29|2.37|2.33|2.26|2.22|2.21|2.17|2.17|2.18|2.36|2.28|2.34|2.36|2.38|2.41|2.26|2.33|2.335|2.34|2.3|2.39|2.32|2.37|2.26|2.25|2.27|2.34|2.24|2.22|2.18|2.11|2.15|2.21|2.215|2.12|2.13|2.19|2.235|2.23|2.26|2.23|2.27|2.24|2.26|2.24|2.21|2.05|2.06|2.02|1.95||1.98|1.99|1.89|1.87|1.97|1.95|1.97|1.88|1.89|1.87|1.93|1.93|1.98|2.04|1.96|1.85|1.89|1.9|1.93|2.01|2.13|2.21|2.18|2.19|2.05|2.05|2.01|1.94|1.93|1.99|2.03|2.06|2.06|2|1.99|1.92|1.95|1.96|1.89|1.84|1.85||1.79|1.79|1.8|1.82|1.79|1.78|1.77|1.7|1.7|1.7|1.76|1.79|1.73|1.71|1.79|1.75|1.7|1.8|1.79|1.67|1.61|1.59|1.64|1.6|1.6|1.62|1.6||1.59|1.5|1.45|1.5|1.53|1.49|1.39|1.425|1.39|1.35|1.35|1.32|1.3|1.32|1.37|1.37|1.33|1.22|1.3|1.31|1.26|1.26|1.23|1.25|1.18|1.17|1.19|1.19|1.24|1.21|1.27|1.22|1.17|1.13|1.15|1.16|1.16|1.2|1.21|1.25||1.25
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|31.43|31.16|31.47|31.24|31.7|31.55|31.35|31.12|30.91|30.08|29.88|29.81|29.94|29.42|29.49|29.43|29.29|29.29|29.55||29.7|29.63|28.52|27.97|27.55|27.9|27.63|28.04|26.13|26.2|27.07|27.18|27.01|27.34|27.27|27.68|28.7|28.71|28.78||28.89|28.67|28.67|28.5|28.41|28.67|28.82|28.85|28.95|28.8|28.92|28.85||29.42|29.36|29.29|29.14||28.95|28.15|28.53|28.83|28.54|28.47|28.53|27.92|28.22|28.14|28.57|28.76|28.52|28.33|28.25|28.04|28.33|28.1||29.4|29|28.5|28.24|27.9|27.62|28.03|28.34|28.85|28.92|28.81|28.46|28.11|28.26|27.91|28.35|28.38|28.35|28.14|28.22|28.47|28.8|28.85|28.88|28.71|28.94|29.4|29.47|29.37|29.06|28.91|29.11|29.29|28.72|27.85|27.04|27.46|27.73|28.02|27.9|27.92|27.85|27.37|27.39|27.51|27.28|27.34|27.44|27.47|27.86|27.56|27.25|27.06|27.15|26.8|26.9|26.5|25.84|25.37|25.21|25.18|24.97||24.76|25.04|24.67|24.32|24.85|24.7|24.62|24|24.21|24.08|24.47|24.62|24.92|24.92|24.81|24.9|24.6|24.42|24.44|24.6|24.72|24.86|24.79|24.81|24.66|24.7|24.94|24.72|24.92|24.98|25.02|25|24.74|24.58|24.69|24.43|24.53|24.73|24.47|24.09|23.81||23.8|23.85|23.97|23.71|23.5|23.1|23.19|22.88|23.4|23.35|23.63|23.64|23.17|23.63|23.87|23.63|23.87|24.08|23.99|23.7|23.63|23.99|24.12|23.86|24.25|24.32|24.55||24.38|24.16|24.48|24.9|25|25.03|25.14|25.41|25.21|24.91|24.92|24.77|24.56|24.28|23.9|23.71|24.92|24.35|25.13|24.82|24.51|24.7|24.39|24.21|23.66|23.69|23.28|23.49|24.17|24.15|24.86|25|25.28|24.85|24.95|24.6|24.84|24.75|25.18|25.07||25.28
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|32.56|31.51|32.37|33.6|33.87|33.12|35.11|34.92|34.4|33.77|34.14|34.25|34.29|34.56|34|33.5|33.76|33.74|33.4||33.25|32.81|32.52|32.54|32.52|32.6|31.9|31.22|31.51|31.1|32.42|32.05|32.62|33.23|33.15|33.18|33.44|32.94|32.99||33.25|33.59|30.99|30.78|30.1|29.45|27.97|27.79|28.11|28.21|28.9|29.02||28.77|28.12|28.63|28.54||29.07|28.79|29.34|29.27|29.72|29.33|29.49|29.31|29.41|30.08|29.63|29.85|29.66|29.68|29.55|29.65|30.01|29.82||29.65|29.6|29.86|30.52|30.59|31.19|31.81|32.05|31.5|30.68|32.82|31.92|31.2|30.67|30.87|30.48|29.33|29.67|29.73|30.03|29.85|30.03|30.33|29.99|29.76|28.71|29.43|29.76|29.98|29.57|29.21|28.56|28.74|28.62|28.05|27.66|28.19|29.13|29.3|29.65|30.08|30.3|29.63|30.21|30.53|30.78|31.65|31.73|31.73|31.56|31.3|31.21|30.96|31.43|30.84|28.65|29.78|29.26|30|30.05|29.34|29.8||29.93|29.59|29.7|31.76|33.07|33.29|33.54|33.38|33.47|33.51|33.88|33.49|34.94|36.31|36.46|35.95|35.74|36.51|36.88|37|36.61|37.01|36.67|36.81|37.54|37.63|37.47|37.81|38.33|38.05|38.3|38.18|38.3|38.71|38.88|38.32|38.92|38.53|38.47|36.49|35.45||35.17|35.7|36.41|35.1|35.1|35.55|36.3|37.43|37.73|38|38.28|37.99|37.9|37.95|37.13|36.63|37.02|37.73|37.56|37.45|36.39|36.6|35.64|35.39|35.6|36.15|37.71||37.99|37.46|37.73|38.11|38.85|38.88|37.35|37.35|36.92|36.86|35.16|34.35|34.02|33.72|33|33.13|33.69|33.05|33.6|33.16|32.32|33.2|32.47|32.85|32.92|33.52||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|86.1|79.9|73|71|73.5|77.3|71.4|71.5|73|69.8|67.7|66.4|66.4|66.9|68.5|67.4|69.2|67.8|67.9||64.8|64.8|64.5|65.4|64.2|63.8|65.2|65.2|65.7|65.3|67.5|69.8|66.5|67.1|64.4|66.6|66|67.2|66.4||64.6|66.5|66|66|64.7|66|67.1|66.7|65.5|63.1|64.1|62.7||65.3|63.1|63.8|64.7||64.6|63.1|64.2|59.9|59.1|59.6|60.1|59.4|60.3|59.8|59|59.7|61.2|65.9|67|66.8|67.2|66.5||64.8|65.7|63.5|66.1|65.4|62.7|65.3|65|67.4|67.2|66.9|66.2|67.9|69.1|63.7|65.3|68.3|68.9|66.8|68.3|69.6|71.4|70.8|72|71.9|70.1|69.2|70.9|75.9|65.9|63.1|58.9|57|57.6|57.4|56|55.6|55.7|54.3|52.8|54.5|54.7|54.7|53|52|52|52.5|51.6|51.2|51|50|50.3|49|50|48.5|47.5|48.3|48.2|45.1|45.6|45.8|45.6||44.9|46.1|47|44|43.2|42.5|42.8|41.3|42.2|41.5|43.3|42.8|43.9|43.1|43.3|44|42|42.3|42.1|42.7|41.9|41.8|40|40.3|40.3|39.9|40.5|39.8|42.3|42|41|40.7|38|38|38|37.7|37.1|36.6|37.1|37|36.4||34.4|34.6|34.5|33.7|34.4|34.2|33.6|32.7|34.4|34.1|35.1|36.1|35.3|34.8|35.5|35.6|35.4|35.9|36|37.4|36.2|37.1|37.7|37.2|38.2|37.6|37.4||36.2|36.5|36.9|37.3|36.7|36.3|35.4|35.7|35.7|34.4|36.8|36.8|36.4|36.5|36.7|36.2|35.1|34|35.8|37|35.6|36|36.2|33.9|33.8|33.6|34.3|33.1|35.9|35.5|38.5|39|35.7|36.3|35|33.8|34.2|35.8|37.8|38.3||37
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|29.21|28.26|28.45|28.53|28.45|28.5|27.94|27.65|27.82|27.99|28.13|28.14|28.32|27.97|28.28|29.21|29.44|25.05|24.81||24.38|24.57|24.23|24.55|24.67|23.4|23.48|23.07|23.33|22.83|24|23.85|23.36|23.47|22.77|22.93|23.47|22.84|20.93||20.53|19.86|19.28|19.41|19.06|19.49|19.59|19.51|19.69|19.4|19.5|19.28||19.29|19.33|19.39|20.29||19.59|19.37|19.44|19.03|18.45|18.49|18.99|19.19|19.17|19.11|19.31|19.32|19.63|20.17|20.09|20.11|20.25|20.83||20.73|20.22|20.2|19.9|19.86|19.74|20.27|20.58|20.61|20.35|19.91|19.72|19.6|19.58|19.47|20.17|20.65|20.8|20.88|20.85|21.37|21.6|22.33|21.37|21.65|20.25|20.17|19.67|19.65|19.22|19.11|19.04|19.05|19.99|19.39|18.97|18.72|19.48|19.45|19.5|19.93|20.38|20.03|20.17|20|20.17|19.85|19.96|20.25|20.01|19.73|19.61|19.53|19.33|18.67|19.28|19.2|18.97|17.95|18.29|18.17|17.99||18.05|17.83|17.85|17.73|17.73|17.6|17.23|16.75|16.65|16.39|16.45|16.11|15.55|15.23|14.91|15.62|16.14|15.66|16.28|17.1|16.55|16.34|16.61|16.09|16.49|16.58|16.63|15.55|15.85|15.83|15.85|15.75|15.61|15.43|15.68|15.45|15.69|14.73|14.59|14.53|14.51||14.1|14.19|14.27|13.86|13.95|13.61|13.8|13.59|14.24|13.97|14.75|14.91|14.73|14.09|13.38|12.76|12.7|12.96|12.88|12.71|12.21|12.83|13.02|12.99|13.14|13.13|13.85||13.91|13.69|14.31|14.51|14.57|14.57|14.33|14.48|14.58|14.21|14.2|13.89|14.14|14.05|13.96|13.9|13.37|13.23|13.51|13.33|12.2|12.65|10.7|10.13|9.56|9.39|9.35|9.33|9.65|9.55|9.96|10.02|9.96|9.55|9.74|9.91|9.73|9.7|9.89|10.34||10.51
01349|17403|/equities/teletech-holdings|R2000GROWTH|23.9|23.73|23.91|23.98|24.26|24.16|24.24|24.23|24.59|24.04|24.08|24.41|24.45|24.98|22.4|21.96|21.87|21.75|21.95||22.29|22.2|21.96|21.94|21.62|21.76|21.63|21.6|21.3|21.29|21.82|22.05|21.93|22.17|21.9|22.28|23.1|23.18|22.97||23|23.11|23.07|23.03|22.92|22.89|22.99|23.13|23.35|23.45|23.89|23.8||23.94|23.95|24.01|23.89||23.85|23.66|23.5|23.48|23.72|23.56|23.83|23.74|23.84|24.12|24.4|24.71|24.91|24.73|24.86|24.98|25.16|25.68||25.8|25.52|25.34|25.67|25.56|25.37|25.73|25.85|25.99|25.99|26.08|25.96|25.81|25.85|25.37|25.88|25.99|26.16|25.54|26.47|26.91|26.83|26.86|26.71|26.6|26.22|26.26|26.01|25.85|25.52|25.5|25.35|25.45|25.33|24.72|24.25|24.2|24.62|24.75|24.55|24.84|25.09|25.09|25.11|25.11|24.99|25.21|25.22|25.4|25.11|25.26|25.09|24.9|24.94|24.89|24.69|24.43|24.11|23.69|23.7|23.92|24.15||24.47|24.78|24.34|24.59|25.14|24.75|24.8|24.68|24.82|24.6|24.74|24.65|25.51|25.71|25.61|25.31|25.32|25.49|25.52|25.73|25.41|25.58|25.05|24.9|24.75|24.89|25.09|24.75|24.75|24.52|24.48|24.57|24.39|24.19|24.24|24.31|24.33|24.25|24.37|24.33|24.27||24.04|23.89|23.91|23.43|23.68|23.58|23.66|23.4|23.67|23.42|23.95|24.4|24.3|24.19|24.26|23.78|23.75|23.94|23.81|23.65|23.38|23.51|23|22.49|22.74|22.64|23.12||22.5|22.39|22.5|22.72|22.77|22.82|22.47|22.79|22.72|22.16|22.2|22|21.9|21.87|21.49|21.55|20.88|20.8|21.29|21.04|20.95|21.03|20.94|21.07|20.69|20.67|20.52|20.72|20.78|20.6|21.46|21.54|21.62|21.28|21.41|21.11|21.5|21.23|21.37|21.26||21.21
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.28|2.23|2.33|2.27|2.4|2.4|2.61|2.82|1.91|1.78|1.81|1.8|1.83|1.84|1.85|1.83|1.76|1.69|1.71||1.68|1.72|1.705|1.77|1.71|1.64|1.61|1.68|1.75|1.68|1.82|1.79|1.68|1.7|1.68|1.81|1.91|2.01|1.85||1.72|1.7|1.72|1.72|1.78|1.625|1.56|1.52|1.58|1.66|1.45|1.39||1.39|1.42|1.38|1.37||1.39|1.39|1.27|1.26|1.27|1.261|1.265|1.31|1.28|1.27|1.27|1.33|1.34|1.34|1.37|1.34|1.31|1.37||1.4|1.39|1.39|1.36|1.37|1.29|1.27|1.27|1.27|1.3|1.265|1.29|1.315|1.3|1.18|1.22|1.24|1.28|1.3|1.27|1.29|1.32|1.385|1.385|1.37|1.38|1.4|1.4|1.4|1.4|1.41|1.39|1.41|1.42|1.42|1.39|1.39|1.45|1.48|1.47|1.48|1.4|1.4|1.395|1.37|1.38|1.37|1.38|1.38|1.38|1.38|1.36|1.38|1.335|1.36|1.4|1.42|1.52|1.45|1.44|1.41|1.39||1.37|1.4|1.37|1.369|1.39|1.4|1.42|1.38|1.35|1.35|1.38|1.4|1.43|1.475|1.46|1.44|1.42|1.41|1.41|1.43|1.44|1.43|1.42|1.43|1.43|1.42|1.43|1.41|1.44|1.49|1.5|1.52|1.49|1.47|1.44|1.42|1.53|1.49|1.42|1.47|1.48||1.49|1.45|1.34|1.29|1.2|1.56|1.535|1.4|1.385|1.42|1.48|1.5|1.56|1.5|1.57|1.62|1.66|1.66|1.66|1.66|1.66|1.69|1.77|1.645|1.66|1.67|1.72||1.7|1.62|1.58|1.66|1.83|1.54|1.51|1.561|1.52|1.49|1.41|1.38|1.39|1.39|1.405|1.39|1.39|1.38|1.39|1.41|1.39|1.38|1.4|1.46|1.47|1.53|1.47|1.505|1.46|1.39|1.39|1.37|1.38|1.34|1.39|1.455|1.435|1.43|1.39|1.33||1.33
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.76|3.66|3.79|3.95|4.06|4.08|3.955|4|3.9|3.37|3.28|3.5|3.4|3.37|3.42|3.37|3.36|3.13|3.32||3.09|3.28|3.05|3.04|3.09|3.09|3.02|3.04|3.06|3.03|3.44|3.73|3.04|2.95|2.8|3.04|3.14|3.17|3.29||3.19|3.29|3.1|3.2|3.26|3.75|3.82|3.55|3.58|3.4|3.39|3.37||3.21|3.17|3.11|3.06||3.15|2.9|2.83|2.53|2.5|2.44|2.51|2.54|2.54|2.25|2.06|2|2.06|2.06|2.07|2.08|2.1|2.15||2.1|2.05|2.04|2.05|1.99|1.89|1.92|1.86|1.92|1.73|1.81|1.8|1.78|1.65|1.6|1.64|1.66|1.67|1.67|1.69|1.71|1.77|1.83|1.85|1.82|1.74|1.74|1.75|1.69|1.7|1.72|1.71|1.74|1.72|1.65|1.63|1.64|1.66|1.65|1.61|1.6|1.61|1.59|1.61|1.61|1.68|1.68|1.69|1.64|1.65|1.71|1.73|1.69|1.75|1.74|1.71|1.74|1.75|1.73|1.7|1.67|1.66||1.66|1.75|1.66|1.64|1.74|1.56|1.57|1.56|1.56|1.5|1.51|1.53|1.56|1.57|1.54|1.7|1.89|1.94|2.07|2.14|2.13|2.17|2.11|2.09|1.89|1.9|1.93|1.86|1.86|1.91|1.95|1.99|1.96|1.91|1.86|1.8|1.8|1.79|1.77|1.77|1.76||1.74|1.75|1.77|1.73|1.79|1.81|1.86|1.8|1.79|1.69|1.79|1.83|1.81|1.8|1.83|1.81|1.84|1.83|1.83|1.86|1.8|1.86|1.9|1.82|1.9|1.87|1.9||1.85|1.81|1.8|1.88|1.76|1.74|1.73|1.71|1.72|1.75|1.75|1.71|1.69|1.64|1.67|1.77|1.71|1.7|1.77|1.76|1.76|1.87|1.88|1.89|1.88|1.91|1.78|1.74|1.71|1.7|1.81|1.78|1.78|1.74|1.77|1.81|1.89|1.89|1.87|1.91||2
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|21.76|21.42|21.9|22.12|22.17|22.15|22.26|22.22|22.2|21.79|21.68|21.75|21.31|21.15|21.26|21.33|21.32|20.13|20.37||20.2|19.74|19.52|19.5|19.28|19.33|19.39|18.34|18.46|18.22|18.92|19.5|19.06|19.49|19.38|19.5|20.49|21.12|20.86||20.9|20.94|20.76|20.66|18.83|19.67|19.9|19.87|19.61|19.42|19.2|19.47||19.62|19.45|19.42|19.58||19.67|19.2|18.93|18.78|18.84|19.07|18.94|19.06|18.91|18.85|19.18|19.38|19.06|19.17|19.4|19.39|19.76|20.28||19.51|19.2|19.29|19.34|19.3|18.96|19.15|19.44|19.42|19.36|19.33|19.17|19.34|19.31|18.81|19.14|19.66|19.38|19.34|19.6|18.95|19.28|22.64|22.82|22.87|22.86|23.32|22.8|22.79|22.65|22.46|22.28|22.59|22.3|22.15|21.86|21.62|22.38|22.72|22.45|22.87|22.89|22.84|22.93|22.94|22.89|22.84|22.55|22.59|22.82|22.5|22.43|22.19|22.04|21.97|22.21|22.49|22.14|21.87|22.01|21.68|21.13||20.96|21.33|21.07|21.02|21.86|21.93|21.97|21.68|21.88|21.43|21.77|21.74|22.47|22.56|22.53|21.91|21.84|21.26|21.8|21.77|21.85|21.97|21.85|22.05|21.56|21.8|21.78|20.67|20.97|20.9|21.08|20.73|20.73|20.4|20.62|20.95|20.91|20.59|20.71|21.01|21.06||20.07|20.03|20.14|19.26|18.21|17.64|17.52|17.11|18.03|18.34|18.8|19.09|18.79|19|19.1|18.51|18.61|18.93|19|18.42|18.52|18.81|18.97|18.92|19.27|19.16|19.24||18.55|18.42|18.53|18.58|18.46|18.14|17.42|17.76|17.79|17.39|17.41|17.34|17.49|17.53|17.55|17.49|16.92|16.6|17.25|16.89|16.79|16.84|17.3|16.73|16.32|15.97|15.68|15.8|16.29|16.02|16.92|17.02|16.91|16.57|16.43|16.34|16.34|16.61|17.17|17.66||17.83
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|32.07|31.87|31.23|31|31.11|30.94|30.79|30.76|30.88|30.02|30.03|29.4|28.46|28.47|28.81|28.71|28.7|28.01|28.52||28.19|28.31|27.66|27.98|27.21|27.41|27.17|27.15|27.74|27.71|28.4|29.2|28.17|28.47|28.97|28.69|28.95|27.58|27.79||27.64|27.52|27.42|27.31|27.26|27.65|27.63|27.72|28.15|27.57|27.86|27.97||28.73|28.85|28.95|29.05||29.49|29.36|29.71|28.74|28.6|28.22|27.8|27.18|27.07|26.81|27.82|27.65|27.83|27.57|27.49|27.83|27.71|29.18||28.98|28.58|28.76|28.96|28.7|28.36|28.38|28.12|28.55|28.7|28.36|28.46|28.77|28.77|28.52|28.82|28.34|28.35|27.94|28.48|28.62|28.81|28.64|28.36|27.78|27.76|27.92|28.48|28.4|27.84|27.22|27.04|27.5|27.91|27.34|26.7|26.48|26.8|27.06|27.25|27.52|27.67|27.56|27.31|27.41|27.17|27.05|26.71|26.2|26.61|26.51|25.99|25.22|26.16|25.82|26.21|26.46|26.12|25.84|25.77|26.11|25.84||26.3|26.8|27.5|27.37|27.72|28|27.95|27.46|28.15|27.84|28.74|29.25|29.7|31|31.45|31.73|31.7|32.86|32.45|32.6|32.35|32.41|32.11|31.54|31.43|31.59|31.36|30.21|30.57|30.46|30.02|29.67|29.34|29.25|29.59|29.14|28.48|28.12|27.55|27.3|27.25||27.18|27.21|26.98|26.84|26.92|26.8|26.71|26.12|26.19|26.52|26.77|27.34|26.96|26.57|26.99|26.48|26.51|26.45|26.5|26.63|26.41|26.77|27.05|26.57|27.5|26.73|27.36||27.16|26.82|26.7|27.47|27.21|27.12|27.11|27.19|27.21|26.61|27.18|27.26|27.48|27.39|27.14|27.45|27.48|27.11|27.74|27.75|27.57|27.61|27.9|27.86|27.66|27.86|27.77|27.39|27.84|26.94|28.36|28.62|28.64|28.11|28.2|28.11|28.03|27.79|28.18|27.97||28.79
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|13.22|13.8|14.48|14.66|14.14|13.53|14.09|14.65|13.49|12.62|11.52|11.52|10.37|10.18|9.77|9.4|9.56|9.79|9.79||9.66|9.65|9.74|10.15|9.22|9.2|9.19|9.19|9.27|9.54|9.55|10.07|9.9|9.92|9.81|10.04|10.26|9.82|9||8.84|8.89|8.86|8.94|8.77|8.75|8.36|8.12|8.24|8.2|8|8.09||8.1|8.24|8.11|8.17||8.2|8.15|8.02|7.9|8.48|9.39|10.23|9.48|9.33|9.39|9.18|9.28|8.74|8.99|8.57|8.5|8.72|8.8||8.55|8.54|8.42|8.48|8.21|8.55|8.75|8.6|8.68|8.74|8.74|8.95|8.91|8.75|8.75|8.74|9.4|9.55|9.49|9.6|9.5|9.88|8.4|8.62|7.86|7.8|8|8.25|8.5|8.25|9|8.25|7.81|8|8.25|7.8|8.45|8.9|8.8||8.28|8.78|9.59||8|8.2|8.25|7.8|||7.99|8||8.25|9.18||9|8|9.25|9.48|9.5|||7.7|7.75|7.75||7.85|7.6||7.6|7.77|7.75|7.77|8.5|8.95|7|7.1|7.62|7.05|8.5|8.5||6.55|5.2|7.5|8||7.5|7.5||8.38|8.5||||||7.53|8.75|8.75|9.12|8.25|||7.25||7.5|7.25|5.5|7.5|7.5|7.75|9.25|8.62|8||7.75|8.75|10.25|10.75|11.12|11.75|11.5|10|11|5.75|5.62||||5||||||||5||5||||4.75|||4.75|5.5|5.5|5.38||||||5.38|5.38||4.25||4.25||5|4.5|5|4.25|||5|5.97|6||5
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|27.46|27.6|27.93|27.95|28.39|28.6|28.81|28.83|28.46|28.32|28.7|28.79|28.28|28|28.5|28.2|28.33|28.33|28.13||28.41|28.79|28.82|29.33|29.39|29.61|29.96|27.95|27.86|27.55|28.38|28.11|27.8|28.14|27.65|27.67|27.6|27.73|27.7||27.99|29.08|29.25|29.21|28.79|29.66|29.28|30.12|30.39|30.14|30.67|30.57||30.23|30.1|30.03|30.12||29.77|29.84|30|30.02|29.9|28.9|27.78|27.75|27.61|27.31|27.27|27.72|27.83|27.62|27.87|27.83|28.01|28.14||28.35|28.26|28.29|28.36|28|27.77|27.76|27.59|27.48|27.3|27.64|27.36|27.19|26.19|25.93|26.18|26|26.14|25.97|26.32|26.3|26.19|26.33|26.6|26.67|26.52|26.62|26.33|26.21|26.14|25.77|25.53|26.15|26.08|25.81|25.49|25.68|26.18|26.46|26.7|26.67|26.46|26.16|26.36|26.46|26.37|27.02|27.15|26.96|27.18|27.01|26.6|26.35|25.88|25.69|25.67|25.76|25.79|25.5|25.7|25.85|26.04||26.13|26.11|26.06|26.03|26.43|26.54|26.57|26.78|26.9|26.91|26.7|27|27.55|27.84|27.45|27.39|27.2|26.99|27.29|27.36|27.68|26.83|30.51|30.6|29.91|29.92|29.7|29.6|29.82|30.55|30.57|30.84|30.95|30.97|31.13|31.35|31.43|31.47|31.4|31.47|31.55||31.01|30.9|31.12|31.1|31.57|30.92|30.4|29.74|29.4|29.53|30.26|30.74|30.68|30.44|30.49|30.08|30.09|29.94|30.05|29.83|29.47|30.13|30.45|30.61|30.59|30.91|31.16||31.01|31.01|30.93|31.05|30.94|31.16|31.12|31.03|30.69|30.3|30.64|30.66|30.83|30.92|30.17|29.89|30|29.59|30.06|29.93|29.78|29.82|29.75|29.89|29.5|29.58|29.24|29.77|30.52|30.05|30.55|30.17|29.82|29.33|29.4|29.08|29.15|29.27|29.38|29.24||29.38
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.57|4.34|4.18|4.02|4.11|4.03|4.31|4.05|3.79|3.76|3.69|3.58|3.54|3.63|3.63|3.58|3.49|3.36|3.56||3.44|3.27|3.14|3.26|3.15|3.06|2.95|2.98|3.14|2.99|2.91|2.98|3.06|2.89|2.9|3.09|3.11|2.97|3.13||3|2.88|2.86|2.77|2.92|2.79|2.61|2.61|2.69|2.75|2.7|2.78||2.54|2.44|2.46|2.45||2.4|2.3|2.32|2.28|2.26|2.3|2.38|2.39|2.29|2.34|2.43|2.29|2.24|2.28|2.35|2.23|2.21|2.34||2.31|2.2|2.18|2.19|2.26|2.22|2.26|2.29|2.36|2.32|2.29|2.22|2.27|2.11|2.12|2.22|2.21|2.19|2.12|2.17|2.25|2.23|2.3|2.33|2.38|2.31|2.38|2.32|2.26|2.29|2.13|2.15|2.08|2.06|2.1|2.1|2.25|2.34|2.23|2.28|2.33|2.27|2.32|2.34|2.23|2.29|2.25|2.28|2.37|2.6|2.78|2.56|2.58|2.75|2.71|2.77|2.75|2.78|2.78|2.6|2.73|2.83||2.74|2.76|2.94|3.13|3.23|3.14|3.11|3.14|3.2|3.08|3.15|3.15|2.99|2.83|2.85|2.71|2.67|2.4|2.46|2.68|2.78|2.84|2.91|2.92|2.87|2.87|2.82|2.88|2.82|2.44|2.26|2.22|2.17|2.27|2.17|2.03|2|1.9|1.99|1.99|2||2.08|2.08|2.2|2.11|1.93|1.94|2.04|1.95|2.12|2.09|2.26|2.27|2.39|2.38|2.47|2.36|2.41|2.5|2.51|2.69|2.63|2.58|2.58|2.52|2.54|2.39|2.29||2.27|2.23|2.2|2.21|2.25|2.13|2.2|2.25|2.37|2.42|2.51|2.59|2.5|2.35|2.4|2.45|2.41|2.4|2.47|2.37|2.37|2.46|2.39|2.4|2.44|2.37|2.35|2.28|2.47|2.64|2.62|3.01|3.1|3.34|3.26|3.38|3.37|3.24|3.5|3.63||3.63
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|19.7|19.69|19.55|19.36|19.33|19.25|19.89|19.4|19.73|19.63|20.32|20.55|20.04|20.25|19.9|20.12|20.25|20.06|19.47||19.25|19.39|18.97|19.11|19.08|18.66|18.86|19.26|19.51|18.95|19.24|19.26|19.12|19.24|19.01|19|18.79|18.81|18.58||18.45|18.24|18.08|17.88|17.84|17.93|17.85|17.83|17.66|17.63|17.07|17.34||16.96|17.07|17.36|16.86||17.09|17.77|17.9|17.5|17.55|17.4|16.44|15.89|16.39|15.97|16.47|16.61|17.11|16.92|17.4|17.52|17.52|17.38||17.35|16.49|16.4|16.31|17.45|17.66|16.24|15.78|16.11|15.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|30.51|30.44|30.83|30.6|30.89|30.75|30.89|30.38|30.13|29.41|29.42|29.65|29.35|28.83|28.63|28.62|28.69|28.87|29.29||30.12|30.05|29.91|29.7|29.47|28.59|28.23|27.96|28.13|27.95|29.31|29.44|29.08|29.96|29.87|30.2|31.06|31.44|31.31||31.27|31.35|31.3|31.59|31.47|32.42|32.47|32.51|32.39|32.26|33.17|32.96||33.33|33|32.89|33.16||33.1|32.82|32.37|32.14|32.75|32.55|32.5|32.65|32.68|32.67|33.17|33.01|33.37|33.04|32.71|32.74|32.67|32.99||32.93|33.22|33.25|33.16|33.09|32.69|33.08|33.66|34.17|34.1|33.74|33.54|32.57|32.11|32.44|32.82|32.52|32.87|33.14|32.81|32.95|33.22|33.05|33.13|33.19|33.05|33.24|32.86|32.56|32.31|32.21|31.98|32.42|32.09|31.88|31.25|31.51|31.9|32.23|32.07|32.22|32.33|31.74|31.56|31.64|31.35|30.84|30.93|31.21|31.53|31.32|31.27|31.19|30.81|30.69|30.69|30.57|29.63|29.33|29.44|29.38|29.18||29.47|29.92|29.99|30.18|30.44|30.82|31.19|30.76|30.83|30.75|30.87|30.99|31.49|31.55|31.21|31.49|31.35|31.13|31.03|29.77|29.81|29.92|29.12|28.85|29.16|29.45|29.41|29.24|29.25|29.07|29.1|29|28.87|29.09|29.34|29.28|29.24|28.92|28.25|28.58|28.4||28.07|28.13|28.46|27.92|28.1|27.63|27.85|27.06|27.08|27.4|28.85|28.78|28.58|28.42|27.92|28.05|28.32|28.6|29|28.67|28.4|28.94|28.9|29.34|29.95|30.05|30.64||30.23|30.11|29.96|30.26|30.06|30.19|30.25|30.49|30.47|30.15|30.14|30.08|30.49|30.79|30.85|30.94|31.02|30.93|30.89|30.53|29.36|29.1|28.91|29.24|29.3|29.1|28.79|28.62|28.93|28.66|29.38|29.29|29.15|29.06|29.14|28.88|28.77|28.86|29.3|29.4||29.44
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.55|1.62|1.56|1.51|1.55|1.5|1.64|1.67|1.67|1.75|1.85|1.85|1.99|1.68|1.69|1.65|1.6|1.68|1.68||1.69|1.69||1.72|1.77|1.75||1.79|1.78|1.87|1.87|1.87|1.79|1.8|1.89|1.91|1.92|2.05|1.99||1.72|1.68|1.8|1.83|1.85|1.82|1.89|1.8|1.83|1.805|1.69|1.68||1.7|1.64|1.68|1.69||1.62|1.5|1.51|1.3|1.46|1.5|1.5|1.47|1.48|1.41|1.55|1.6|1.42|1.6|1.47|1.5|1.54|1.5||1.59|1.5|1.32|1.22|1.29|1.1|0.97|0.95|0.99|0.9104|1|0.96|0.97|1||1|1.05|1.03|1|1.01|0.98|0.95|0.98|1|0.98|1|1||1|1|1.045||1.05|1.1|1.11|1.1|1.09|1.09|1.09|1.05|1.1|1.1|1.18|1.25|1.22|1.17|1.13|0.91|1.01|1.1|1.38|1.45|1.34|1.48|1.34|1.44||1.4|1.56|1.62|1.62|1.63|||1.7|1.6|1.6|1.7|1.78|1.66|1.59|1.63|1.7|1.73|1.68|1.85|1.79|1.79|1.8|1.7|1.7|1.75|1.79||1.85|1.88|1.75|1.84|1.72|1.75|1.85|1.87|1.83|1.83|1.85|1.74|1.79|1.6|1.6|1.7|1.6|||1.7|||1.52||1.56|1.55|1.58|1.6|1.6|1.63|||1.62|1.64|1.55|1.62|1.61|1.7||1.66|1.7|1.56|1.76|1.8|1.98|1.85|1.9627|1.8||1.63|1.64||1.64|1.42|1.7|1.39|1.4|1.38|1.34|1.35|1.16|1.35|1.38|1.38|1.37||1.15||1.23|1.24|1.14|1.13|1.13|1.13|1.16|1.3|1.16|1.14|1.18|1.15|1.15|1.12|1.25|1.25|1.35|1.37|1.44|1.41|1.38||1.37
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|33.91|33.85|33|33.97|34.07|34.01|33.89|34.05|34.11|32.8|33.61|33.03|32.66|32.48|33.05|32.5|32.54|32|32.47||32.05|31.96|31.43|31.23|30.92|31.37|30.78|30.9|31.53|31.74|32.54|32.75|32.75|33.42|33.31|33.78|34.4|34.28|33.64||33.11|33.62|33.97|34.08|33.68|34.31|34.65|34.3|33.86|33.34|34.12|34.57||35.81|35.92|35.67|36.33||35.76|35.61|35.01|34.24|34.97|34.46|34.75|34.84|34.73|34.55|35.52|35.77|35.82|35.19|35.76|36.16|36.69|36.4||36.58|36.27|36.42|36.43|36.52|35.54|37.01|37.52|37.14|37.06|36.53|35.15|34.81|34.62|34.39|35.38|35.01|34.93|34.73|34.7|34.57|34.76|34.4|34.03|33.26|31.12|31.25|31.21|31.89|31.56|31.2|30.06|30.66|30.43|29.96|29.02|28.83|28.84|29.63|29|29.16|30.17|29.6|29.74|29.37|29.28|29.42|29.27|29.44|29.35|29.34|28.93|28.22|28.7|28.82|27.34|28.34|27.92|27.11|27.38|27.73|27.31||26.26|26.85|26.63|26.24|27.35|27.58|28.19|27.9|28.4|26.77|27.72|28.49|28.52|28.56|29.8|29.04|30.6|32.3|32.77|33.01|33.22|32.43|32.55|32.2|33.35|33.94|34.48|32.99|32.12|32.85|32.76|32.73|33.05|32.9|33.22|32.83|33.34|31.4|31.15|30.21|29.61||29.83|29.53|28.94|28.15|28.95|28.57|28.72|28.39|28.68|29.6|31.05|31.73|31.6|31.58|32.03|31.67|32.34|32.12|31.13|30.9|30.28|30.37|30.19|29.59|29.71|28.6|29.7||29.13|29.69|29.36|29.93|30.05|30.1|30.31|30.97|30.73|29.98|29.54|29.02|28.97|28.66|28.52|28.6|28.44|28.07|28.59|28.71|28.34|28.53|27.88|27.58|27.31|26.26|26.18|26.14|26.28|26.08|26.61|26.11|25.89|25.4|25.52|25.14|24.93|24.6|24.84|24.48||24.11
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|5.53|5.48|5.53|5.42|5.63|5.43|5.5|5.62|5.66|5.71|5.65|5.64|5.49|5.34|5.35|5.3|5.27|5.31|5.25||5.03|4.96|4.95|4.75|4.7|4.73|4.71|4.76|3.92|4.1|4.16|4.12|4.12|4.35|4.11|3.96|4.25|4.33|4.5||4.71|4.59|4.39|5.12|5.13|5.26|5.08|4.92|4.9|4.81|4.83|4.69||4.86|4.64|4.67|4.62||4.6|4.57|4.39|4.07|4.01|3.97|4.09|4.19|4.24|4.18|4.28|4.22|4.33|4.36|4.56|4.61|4.73|4.58||4.52|4.29|4.12|3.7|3.67|3.65|3.7|3.69|3.75|3.77|3.9|3.89|3.94|3.85|3.5|3.72|3.88|3.81|3.66|3.66|3.83|3.78|3.78|3.83|3.68|3.65|3.77|3.25|3.13|3.33|2.85|2.84|2.87|2.78|2.72|2.65|2.61|2.62|2.72|2.76|2.88|2.99|2.72|2.62|2.57|2.64|2.59|2.57|2.62|2.63|2.64|2.63|2.64|2.65|2.7|2.68|2.7|2.67|2.65|2.63|2.51|2.6||2.63|2.7|2.51|2.57|2.69|2.74|2.81|2.67|2.75|2.89|3.11|2.29|2.28|2.31|2.23|2.23|2.33|2.33|2.36|2.27|2.32|2.37|2.42|2.6|2.62|2.52|2.44|2.42|2.33|2.26|2.28|2.37|2.36|2.37|2.34|2.41|2.37|2.31|2.21|2.22|2.23||2.25|2.25|2.2|2.21|2.25|2.3|2.29|2.29|2.4|2.28|2.37|2.38|2.37|2.38|2.39|2.46|2.5|2.52|2.46|2.53|2.41|2.48|2.58|2.67|2.75|2.75|2.83||2.82|2.86|2.88|3.08|3.01|2.89|2.8|2.77|2.82|2.75|2.68|5.32|5.41|5.36|4.68|4.51|4.33|4.14|4.12|3.27|3.31|3.25|3.05|3.13|3.11|3.14|3.15|2.89|2.87|2.88|3.05|3.07|3.14|3.1|3.13|3.16|3.14|3.06|3.13|3.15||3.43
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|51.63|50.4|50.1|49.39|49.1|49.49|48.4|47.75|46.9|46.62|46.01|45.25|45.86|45.58|46.43|46.03|46.66|45.94|46.63||46.45|46.62|46.09|46.33|44.9|45.11|45.55|45.18|46.13|45.49|47.36|48.58|47.62|48.74|46.49|47.08|48.23|48.8|49.72||48.13|48.37|48.67|48.08|47.73|48|47.68|46.6|46.7|46.13|48.17|47.36||46.7|46.9|47.16|47.39||48.06|47.24|46.91|45.93|46.09|45.88|46.38|45.8|45.73|45.41|45.91|45.79|46.16|46.26|45.8|45.66|45.27|46.29||45.53|44.72|43.7|43.63|43.25|41.69|41.05|41.39|41.6|41.06|40.67|41.11|40.11|40.4|39.2|40.24|40.38|40.24|40.17|41.6|42.74|43.01|43.47|42.06|41.77|41.09|41.79|40.91|40|39.77|38.81|38.94|38|37.98|38|36.98|37.2|37.09|37.35|36.87|37.39|38.12|36.97|36.65|37.04|35.83|35.98|36|35.82|35.65|35.47|35.52|34.96|35.63|34.99|35.65|35.17|34.71|34.72|34.89|34.38|34.71||32.94|34.04|33.61|33.32|33.64|33.98|34.45|33.82|34.03|33.94|33.98|34.49|35.69|36|35.92|35.81|35.94|35.84|36|36.26|35.24|34.77|33.89|32.58|30.33|31.63|31.57|31.47|31.74|31.97|31.99|31.8|31.56|31.72|31.44|31.41|31.5|31.08|31|30.3|30.01||29.99|30|29.38|29.27|29.14|29.05|29.27|28.83|28.59|28.07|28.91|29.34|28.97|28.88|29.48|28.84|28.85|28.91|28.49|27.54|27.18|27.32|26.8|25.96|25.59|24.85|24.86||24.52|24.57|24.48|24.61|24.62|24.5|24.5|24.52|24.55|24.54|24.69|24.7|24.98|24.55|24.1|24.05|23.1|22.82|23.73|23.7|23.45|24.23|24.5|24.51|23.95|23.9|23.46|23.57|23.58|23.26|24.54|24.54|24.82|24.46|24.92|24.57|24.42|24.13|24.59|24.66||24.75
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|18.6|18.48|18.54|18.54|18.58|18.63|18.85|18.94|18.95|19.01|19.33|18.26|18.39|18.39|18.09|18.34|18.23|18.01|17.83||18|17.9|18.35|18.26|18.66|18.54|18.57|18.18|17.96|17.78|17.97|17.88|18|18.1|18.05|18.27|18.53|18.67|18.69||18.52|18.74|18.95|18.77|18.3|18.47|18.5|18.5|18.52|18.94|19.15|18.98||19.19|19.17|19.1|18.6||18.54|18.34|17.98|17.94|18.26|17.95|17.73|17.66|17.68|17.71|17.61|17.98|17.6|17.65|17.95|17.97|17.82|17.74||17.7|17.47|17.51|17.46|17.52|17.82|17.73|17.82|17.89|18|18.48|19.02|19.09|19.93|20.99|18.13|18.24|18.32|18.69|18.67|19.34|19.38|19.65|19.84|19.71|19.63|19.46|18.9|18.97|18.96|18.8|18.86|19.3|19.25|19.19|19.23|19.11|19.13|19.21|19.29|19.48|19.59|19.62|19.54|19.88|20.11|19.93|19.91|20.3|20.45|20.77|20.28|20.34|20.02|19.61|19.62|19.8|19.91|19.64|19.54|19.61|19.53||19.31|19.67|19.63|19.66|20.04|20.31|20.74|20.25|20|19.41|20.06|20.62|20.73|21.01|21.6|21.77|22|21.84|22.36|22.49|22.55|22.73|22.68|23.24|22.12|22.02|22.01|22.25|22.28|22.32|22.51|22.5|22.67|22.59|22.79|23.07|23|22.5|22.55|22.22|21.61||21.65|21.1|21.06|21.05|21.41|20.83|20.76|20.36|20.44|20.54|20.94|21.11|21|20.63|20.7|20.13|20.25|20.53|20.21|19.81|19.55|19.94|20.25|20.42|20.54|20.54|20.75||20.69|20.68|20.47|20.99|21.15|21.11|20.49|20.25|19.81|19.55|19.75|19.85|20.79|20.7|20.1|20.1|19.56|19.23|19.57|19.51|19.4|19.96|19.61|19.51|19.48|19.3|18.98|19.47|19.58|19.43|20.23|20.32|20.22|20.06|20.03|19.53|19.56|19.8|20.81|21.08||21.25
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|81.56|80.32|82.9|82.19|80.4|80.37|81.29|81.3|81.24|78.71|78.45|78.68|78.44|76.75|76.52|75.16|73.82|72.62|74.12||74.1|74.16|73.11|73.16|73.08|72.94|73.9|72.78|73.01|72.83|78.12|74.47|74.17|75.37|73.36|73.43|76.95|74.99|72.54||73.41|73.83|75.17|75.6|72.73|72.52|70.34|69.91|69.18|69.92|70.68|69.38||68.7|69.29|69.57|69.6||69.79|70.33|70.38|67.55|67.91|62.5|62.45|61.5|60.61|61.05|62.73|63.9|63.99|61.99|61.77|61.4|61.52|67.47||65.51|63.49|59.76|59.97|59.88|58.57|60.13|59.69|60.01|58.34|56.73|55.77|56|57.04|57.66|57.77|58|59.02|57.41|58.57|60.77|61.9|59.61|60.4|60.9|59.4|58.87|57.53|60.45|59.98|57.59|57.98|58.71|59.01|57.19|54.34|55.52|55.72|56.24|56|57.54|57.75|56.95|57.52|58.3|57.87|58.77|58.25|58.4|59.59|59.86|57.09|57.46|57.99|56.38|57.2|56.22|57.22|53.77|52.18|51.8|51.14||52.54|53.33|52.93|54.01|56.02|56.08|55.98|53.12|54.46|51.99|52.92|52.7|50.79|52.8|54.1|53.42|53.28|53.65|53.25|55.2|57.69|55.18|54.79|53.16|52.96|54.27|53.96|53.77|54.66|54.1|55.4|55.21|54.85|54.53|54.35|53.44|52.96|51.45|51.25|51.06|50.69||51.59|51|51.61|50.45|50.19|49.59|49.82|48.43|47.57|47.79|48.6|48.69|47.82|48.11|49.35|46.65|46.64|47.48|47.8|47.97|47.72|48.14|49.47|47.91|47.93|47.54|49.21||48.39|49|46.84|49.19|50.01|50.5|50.07|49.54|49.39|47.61|47.67|47.1|46.9|46.67|44.8|45.3|44.28|43.56|45.62|45.65|45.12|45.61|44.83|45.94|43.7|42.93|41.01|41.47|43.23|42.8|44.62|44.81|44.98|44.7|45.16|45.15|45.9|45.07|46.17|46.56||47.57
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|35.55|34.89|35.29|35.91|37.51|37.56|36.99|37.14|37.3|37.52|37.44|37.62|37.9|36.79|36.22|35.92|35.75|36.32|36.31||35.85|36.03|35.25|35.61|36.64|36.24|35.6|34.72|34.77|34.28|35.82|35.96|35.41|35.84|36.28|36|36.52|36.88|36.89||37.02|36.78|37.13|37.13|36.89|37.57|38.01|37.87|37.98|37.96|37.99|37.78||37.1|37.32|37.06|37.55||36.76|36.88|36.48|35.72|36.27|35.85|36.03|35.78|36|36.84|35.74|36.04|35.99|36.29|36.63|37.24|37.66|39.02||39.07|38.87|38.91|38.44|38.98|39.02|39.31|39.64|40.17|40|39.99|39.82|40.02|39.48|38.47|38.76|38.93|39.47|38.59|37.88|38.09|38.24|38|37.88|37.59|36.45|36.34|36.5|37.01|36.44|36.46|35.89|36.07|35.9|36.45|35.7|35.06|35.66|36.96|36.7|36.92|36.51|36.77|37.07|36.98|36.94|37.29|37.43|38.1|38.12|37.97|38.12|38.39|38.38|38.3|38.2|38.35|42.71|42.56|41.96|41.82|41.76||41.93|42.49|41.95|41.45|42.06|42.8|42.7|42.3|43.19|39.92|39.74|40.28|40.77|41.77|42.1|41.46|41.64|41.27|42.47|43.67|43.83|43.79|42.56|42.5|41.98|41.95|42.29|42.04|42.34|42.76|42.85|42.72|42.5|42.63|43.09|42.98|43.17|42.34|41.95|41.77|41.04||40.37|40.66|40.41|40.22|40.34|39.52|39.04|38.74|39.53|39.16|39.9|40.65|40.79|40.88|41.41|41.18|42.04|42.27|42.58|41.77|41.57|42.31|41.86|41.93|41.87|40.91|41.1||41.84|42.3|42.81|43.27|44.49|44.54|43.64|44.43|44.11|43.75|43.83|43.39|43.39|43.66|41.65|41.54|40.97|40.9|41.44|41.35|41.16|41.04|39.73|39.6|39.5|39.45|39.26|39.61|40.54|40.06|41.38|41.55|40.81|40.47|40.68|39.97|39.52|39.06|39.87|38.41||38.74
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|23.14|23.82|24.63|24.18|24.9|25.36|26.37|27.92|27.69|26.28|29.22|31.59|31.3|31|31.54|31.56|28.76|27.48|27.76||27.18|27.45|28|26.12|25.66|25.35|23.33|24.21|25.26|24.1|25.78|26.41|25.34|26.18|25.77|27.14|29.18|29.51|29.39||28.32|28.59|27.57|27.65|25.66|24.39|23.12|23.3|22.65|22.33|24.28|24.61||24.21|23.4|23.29|24.03||23.04|23.66|23.32|22.98|24.2|23.59|23.71|22.52|22.24|22.05|23.78|24.42|25.87|25.11|26.16|27.14|27.18|27.76||27.36|27.12|25.55|28.31|26.09|24.71|24.15|24.2|24.84|24.87|25.6|25.81|25.82|25.65|24.77|21.51|23.43|23.55|22.62|22.9|22.79|24.39|23.55|24.65|24.73|25.47|24.27|23.46|25.8|27|27.78|26.19|28.19|27.22|28.35|25.7|28.95|31.83|32.55|33.76|36.71|37.83|35.43|36.01|35.79|33.48|34.27|32.68|28.96|28.6|26.76|25.73|24.91|23.9|23.74|23.25|24.58|24.54|23.79|23.99|23.9|22.4||21.72|22.41|21.88|21.96|23.64|23.59|23.26|22.26|21.06|20|20.12|20.2|20.42|20.31|20.36|18.95|18.94|19.93|20.36|21.37|21.57|20.87|20.48|20.59|19.91|20.27|20.37|19.78|20.5|21.42|21.08|20.69|20.77|20.21|21.07|20.33|19.55|19.95|19.93|19.58|21.27||18.65|18.37|16.36|15.61|15.16|15.08|14.47|13.76|14.06|14.29|15.2|15.4|15.81|16.05|16.09|15.84|15.53|15.38|14.57|13.5|13.35|13.47|13.44|12.79|12.86|12.62|12.76||12.41|12.3|12.53|12.61|12.43|12.69|12.4|13.04|13.31|12.67|12.09|11.51|11.66|12.15|12.78|12.52|12.47|12.45|13.05|13.39|13.45|13.76|13.83|13.52|13.01|13.03|12.53|12.01|11.68|11.15|11.94|11.99|11.69|11.67|11.33|11.13|11.1|11.01|11.51|11.18||11.58
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.12|5.18|5.08|5.07|5.15|5.13|5.16|5.15|5.01|5.01|4.98|5.1|4.9|4.81|4.85|4.8|4.82|4.9|5.06||5.01|5.05|5.05|5.19|5.15|5.21|5.35|5.47|5.5|5.34|5.41|5.37|5.26|5.32|5.06|5.06|5.2|5.43|5.45||5.2|5.12|5.3|5.15|5.13|5.24|5.28|5.33|5.32|5.31|5.37|5.35||5.45|5.48|5.42|5.49||5.61|5.54|5.7|5.66|5.6|5.59|5.63|5.52|5.46|5.31|5.33|5.46|5.58|5.59|5.61|5.67|5.6|5.54||5.51|5.49|5.58|5.57|5.61|5.53|5.57|5.7|5.62|5.54|5.31|5.32|5.18|5.28|5.25|5.29|5.39|5.45|5.4|5.56|5.45|5.51|5.49|5.48|5.44|5.28|5.29|4.99|4.96|5.01|5.03|5.08|5.07|4.99|4.96|4.93|4.94|4.9|4.96|4.96|5|5|4.94|5.03|5|5.06|4.98|4.73|4.9|4.62|4.5|4.41|4.41|4.43|4.41|4.4|4.32|4.31|4.24|4.36|4.31|4.39||4.38|4.36|4.36|4.3|4.34|4.3|4.29|4.3|4.3|4.35|4.3|4.25|4.26|4.24|4.37|4.37|4.34|4.37|4.36|4.39|4.38|4.32|4.2|4.3|4.32|4.34|4.28|4.3|4.29|4.26|4.3|4.28|4.29|4.3|4.3|4.3|4.34|4.31|4.31|4.21|4.2||4.12|4.05|4.02|4.03|4.04|4.02|3.97|3.95|4.11|3.98|4.02|4.06|4.11|4.13|4.08|4.05|4.1|4.21|3.98|4.02|4|3.94|3.96|3.99|3.98|3.95|3.95||3.99|3.97|3.95|4.02|4.04|4.02|4|3.99|3.85|3.85|3.99|3.92|3.93|3.87|4.05|4.13|4.14|4.2|4.19|4.19|4.25|4.24|4.15|4.2|4.2|4.14|4.18|4.27|4.33|4.35|4.5|4.35|4.31|4.2|4.18|4.32|4.49|4.72|4.81|4.85||4.71
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|49.36|49.51|50.67|51.42|52.39|53.04|53.12|52.75|52.38|49.48|49.22|50.08|51.05|50.88|51.33|51.07|50.86|51.16|50.98||50.44|50.06|49.31|49.64|49.65|49.83|49.04|47.1|47.78|47.37|48.88|49.38|46.95|49.65|50.02|50.15|50.82|51.71|50.76||51.27|51.61|51.55|52.38|52.05|54.57|54.72|54.93|54.06|52.94|54.97|55.2||56.85|57.06|57.61|57.61||57.46|57.37|56.23|55.91|55.62|54.02|56.13|54.33|54.51|55.67|57.32|57.5|56.77|56.22|55.97|55.8|56.59|57.34||57.48|57.49|57.01|57.66|56.44|55.25|54.04|55.08|55.6|55.41|55.45|54.96|54.59|54.86|54.08|55.02|56.43|55.71|54.49|54.05|53.33|54.76|53.59|53.96|54.56|54.5|55.95|54.93|55.29|55.26|55.89|55.16|54.61|53.54|52.86|51.92|52.65|55.22|56|55.78|56.25|57.07|56.6|55.59|53.74|53.87|53.96|54.36|53.5|54.13|54.14|54.58|53.92|54.64|54.9|55.54|56.14|55.25|54.58|54.21|53.86|53.84||53.24|53.65|52.75|52.33|53.32|53.79|54.26|53.24|53.45|53.1|54.24|53.33|55.96|54.97|55.55|55.37|55.25|55.1|56.78|55.72|55.01|52.25|50.98|51.49|51.99|52.95|52.44|51.6|51.61|51.24|52.1|51.99|51.5|50.82|51.11|51.28|50.01|50.01|51.49|50.5|48.5||48.37|49.41|50.1|49.37|48.29|46.98|46.25|45.83|46.57|46.95|47.58|47.56|47.4|47.16|48.18|47.65|48.07|47.91|47.76|47.23|46.1|46.38|45.99|45.95|46.83|46.52|46.64||46.23|46.39|46.37|47.88|48.36|47.45|47.33|46.52|46.6|46.06|46.55|45.1|43.69|42.81|42.03|41.23|41|40.99|40.8|41.39|42.39|40.89|39.94|40.88|39.98|38.82|37.91|37.27|38.54|37.43|39.21|39.61|39.25|36.75|37.01|37.24|37.31|37.22|37.62|37.89||38.66
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|38.88|38.34|40.24|39|37.74|37.69|37.57|38.24|39.45|37.33|36.01|35.9|34.46|34.49|31.12|30.22|29.85|28|28.69||26.73|26.4|26.39|26.76|27.02|27.21|26.72|28.08|29.81|29.52|30.94|32.03|29.79|27.14|25.63|25.95|26.94|26.54|26.97||26.11|26.6|26.25|26.37|24.65|26.99|26.9|27.59|27.4|27.23|27.65|28.1||26.52|26.66|27.2|27.49||27.49|27.88|27.5|27.73|28.02|28.08|29.04|28.16|27.73|27.39|28.16|28.02|28.05|27.3|26.69|27.35|28.56|28.23||27.71|27.98|26.93|27.11|25.55|26.17|26.25|25.93|26.72|27.09|27.07|25.54|25.86|24.9|23.29|23.85|24.18|24.34|24.26|24.04|24.21|24.09|23.74|23.6|22.86|22.7|22.68|21.83|20.97|20.67|19.93|20.33|20.39|20.67|21|20.75|21.2|21.97|22.07|22.08|23.37|20.04|20.23|20.24|19.99|20.04|19.86|20.97|20.98|20.18|19.78|20.22|20.09|20.15|19.78|19.77|19.99|20|19.71|20.14|20.2|20.17||20.04|21.18|20.73|20.08|20.99|18.76|17.72|17.28|17.25|17.03|16.05|16.09|16|16|16.26|15.75|16.89|17.16|17.14|17.64|17.65|17.63|17.37|16.73|16.99|17.25|17.25|17.18|16.68|16.42|16.58|17.29|16.97|16.66|16.75|15.53|13.4|13.2|13.15|12.72|12.53||12.59|12.39|12.98|12.91|11.95|11.18|11.68|11.36|12.06|13.71|13|12.77|11.01|11.36|10.56|10.98|11.01|10.93|10.79|9.48|9.45|9.51|9.75|9.94|10.55|10.35|10.7||10.28|10.1|10|10.55|10|9.86|9.33|8.25|8.34|8.2|8.28|8.29|8|8.32|8.38|8.31|8.3|8.21|8.26|8.35|8.28|7.97|7.94|8|8|7.85|8.02|7.88|7.93|8|7.86|7.85|7.63|7.44|6.73|6.76|6.64|6.6|6.61|6.72||6.69
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|64.3|63.89|64.4|64.14|65.4|64.76|64.31|64.11|64.19|61.29|61.26|60.67|58.21|59.02|64|63.13|64.03|62.33|63.76||63.25|63.63|62.64|62.82|61.7|62.94|62.18|62.56|63.08|62.59|64.13|64.81|63.98|65|64.05|64.75|67.17|66.51|66.68||66.16|66.91|67.7|66.54|65.06|66.45|65.55|65.52|66.06|65.22|66.66|66.36||67.81|68.09|66.82|68.65||67.72|67.78|66.8|64.97|65|64.47|65.88|64.72|64.23|64.19|64.86|65.41|64.91|64.26|64.06|64.61|64.29|65.26||65.33|65.02|63.2|62.7|61.96|60.9|60.66|60.67|61.58|61.47|61.69|60.55|60.34|60.33|58.05|61.21|61.71|61.62|60.97|60.69|60.3|60.7|60.77|61.88|63.23|64.14|67.9|68.48|68.7|66.84|66.56|66.34|66.83|65.06|63.62|62.83|62.84|62.95|62.62|62.65|62.65|62.95|62|62.5|62.45|61.94|61.68|61.31|61.09|58.88|59.42|58|57.74|55.95|55.32|55.28|55.25|54.78|53.32|52.29|51.97|51.53||51.37|52.78|52.4|52.25|54.42|54.68|54.99|54.07|54.21|53.86|54.08|54.03|54.15|54.19|53.73|53.55|53.25|52.42|52.61|52.46|52.1|52.12|51.6|51.25|50.6|51.85|52.79|51.92|52.21|51.87|51.68|51.55|51.35|52.09|52.5|52.16|52.44|52.15|52.81|51.81|51.5||50.56|49.99|49.64|48.27|48.3|47.22|47.5|47.55|49.89|50.28|50.77|51.62|51.02|50.79|51.5|50.22|50.15|50.91|50.76|50.54|50.59|50.84|50.66|49.34|50.76|50.08|50||49.54|49.99|49.99|50.9|51.05|51|50.66|50.54|50.56|49.74|49.91|49.93|50.98|49.98|49.65|49.4|48.1|46.85|47.82|47.32|46.82|47.12|46.59|46.38|46.01|46.63|45.38|45.34|46.03|44.5|46.87|47.56|47.81|46.55|46.63|46.51|46.18|45.77|46.73|47.15||48.56
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|45.16|43.69|44.31|45.11|46.12|45.83|46.08|46.59|46.87|45.01|46.8|46.04|45.63|46.43|44.96|44.07|43.29|43.4|44.03||44.02|44.26|43.31|43|44.34|44.33|43.96|43.56|43.65|43.99|45.78|46.01|44.71|44.49|44.1|44.44|44.87|45.38|45.17||45.78|46.41|47.23|48.51|48.73|50|50.16|50.41|51.47|51.13|51.73|51.6||51.8|51.93|51.75|51.63||51.27|51.16|48.84|48|49.45|49.2|49.49|49.41|49.22|49.31|50.88|50.73|51.29|50.68|51.82|52.47|52.67|53.34||53.26|53.18|52.79|52.78|52.29|51.47|51.45|51.87|52.27|52.65|52.76|52.42|52.6|52.9|51.71|52.32|52.25|52.49|52.06|51.3|51.7|51.94|51.74|51.82|51.73|52.37|53.31|53.21|52.37|51.83|51.52|49.97|49.97|49.64|48.76|47.45|46.9|47|47.49|47.46|48.27|48.6|47.62|47.7|47.16|46.4|46.38|45.89|46.01|46.05|45.62|45.47|44.29|44.37|44.08|44.61|44.64|44.08|43.62|43.66|43.5|42.96||43.01|43.79|43.76|43.91|45.01|45.08|45.35|44.73|45.39|44.84|44.75|44.56|47.24|47.92|48.04|48.2|48.25|48.14|48.17|48.62|48.94|49|47.52|47.43|47.72|47.72|47.72|47.4|47.69|47|46.76|47.4|47.09|47.4|48.3|48.3|48.26|47.85|48.2|47.8|47.3||47.7|47.4|47.34|47.7|48.04|47.07|46.78|46.18|45.99|45.09|45.49|46.14|44.96|44.65|44.84|41.22|41.28|41.69|41.09|40.36|39.73|40.6|40.78|40.98|41.52|41.15|41.69||41.3|41.5|41.29|42.07|42.65|42.7|42.49|42.98|42.36|42.45|42.7|40.88|40.34|40.34|39.84|39.18|38.32|37.77|38.82|39.04|38.58|37.66|38.07|39.01|38.29|36.85|36.38|36.81|37.97|37.96|39.13|39.4|38.9|37.85|38.51|38.35|38.94|38.72|38.33|38.14||38.26
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|10.6|10.58|10.69|10.75|10.88|10.9|10.83|10.91|10.98|10.96|10.98|11|10.98|10.93|10.81|10.62|10.73|10.63|10.66||10.72|10.62|10.61|10.64|10.35|10.48|10.33|10.21|10.29|10.09|10.34|10.5|10.31|10.61|10.45|10.54|10.54|10.56|10.35||10.24|10.33|10.22|11.11|10.81|11.19|11.21|11.15|11.23|10.99|11.06|11.21||11.18|11.16|11.26|11.01||11.15|11.03|10.92|10.66|10.58|10.73|10.97|11.01|11.06|10.85|11.02|11.15|11.31|11.13|11.13|11.29|11.25|10.41||10.51|10.76|10.57|10.64|10.45|10.55|10.56|10.53|10.68|10.58|10.16|10.2|10.25|10.44|10.28|10.45|10.31|10.55|10.71|10.66|10.76|10.81|10.82|10.82|10.72|10.47|10.47|10.71|10.54|10.7|10.6|10.73|10.74|10.59|10.28|10.13|10.32|10.48|10.49|10.44|10.52|10.42|10.28|10.44|10.66|10.66|10.58|10.56|10.75|10.73|10.87|10.62|10.63|10.48|10.89|10.53|10.42|10.41|10.37|10.39|10.4|10.13||10.17|10.22|10.21|9.95|10|9.99|9.98|9.81|10.08|9.93|10.05|10.19|10.16|10.51|9.75|10.09|10.18|10.13|10.2|10.52|10.66|10.81|10.56|10.87|10.95|10.94|10.98|10.86|11.1|10.95|10.81|10.91|10.91|11.02|10.84|10.8|10.77|10.41|10.4|10.41|10.4||10.37|10.39|10.4|10.16|10.35|10.38|10.31|10.36|10.43|10.5|10.62|10.74|10.77|10.78|10.5|10.43|10.38|10.61|10.62|10.55|10.59|10.55|10.43|10.32|10.61|10.43|10.53||10.54|10.57|10.75|11.15|11.92|11.79|11.52|11.55|11.46|11.38|11.25|11.35|10.99|11.13|10.96|10.92|10.88|10.9|10.99|11|10.91|10.92|10.78|10.6|10.52|10.56|10.5|10.52|10.71|10.51|11.15|11.25|11.36|11.35|10.94|11|10.86|10.86|11.18|11.26||11.3
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|22.68|23.52|22.42|22.24|23.9|22.99|21.76|20.85|19.88|18.65|18.43|18.18|17.98|18.15|18.2|18.35|18.29|17.71|17.75||17.89|17.07|17.63|17.43|17.53|17.54|17.15|17.25|17.64|18.1|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|37.35|36.96|36.92|37.28|38.05|38.47|38.22|36.04|36.42|34.38|32.72|30.93|30.97|30.66|31.13|30.96|31.45|30.19|30.8||30.51|30.98|29.49|29.67|29.23|30.12|29.66|29.28|29.49|29.44|30.28|30.26|30.2|30.75|31.06|31.54|32.49|32.78|32.52||32.87|33.58|33.24|32.68|31.87|32.26|31.78|31.4|30|28.5|29.11|28.91||29.63|28.92|29.13|30.28||29.04|29.35|29.37|28.21|28.61|28.41|28.53|28.18|27.51|27.7|28.36|28.64|28.75|28.5|28.28|28.3|28.38|28.53||28.19|27.97|27.99|28.13|27.51|28.3|29.24|29.24|28.94|28.29|28.34|28.08|28.41|28.24|28.35|29.38|30.7|30.81|28.73|25.03|25|25.57|25.41|25.41|25.75|25.27|25.7|25.86|26.33|25.18|25.07|24.93|25.02|24.67|24.53|23.62|23.61|24.31|24.97|25.05|25.36|25.64|26.56|26.75|26.61|26.52|26.57|26.59|25.46|25.8|26.38|26.03|25.33|25.19|25.13|25.27|25.19|24.97|24.45|24.53|24.19|24.12||24.08|24.17|23.72|23.5|23.81|23.37|23.64|22.72|22.64|22.19|22.4|22.16|22.82|22.75|22.56|22.23|22.57|22.26|22.84|23.62|23.71|23.52|22.84|22.59|22.85|22.98|23.89|23.62|24.23|24.11|23.81|23.47|22.63|22.53|23.53|23.51|23.11|23.1|23.04|22.12|21.68||21.25|21.55|21.74|21.07|21.41|20.8|21.25|20.89|21.7|21.65|22.52|22.63|21.91|22.41|21.43|21.03|21.43|21.88|21.88|21.78|21.73|22.2|22.74|22.38|22.63|22.4|22.54||21.82|21.91|21.9|22.25|22.41|22.37|21.99|21.88|21.86|21.73|21.55|21.67|21.81|21.86|21.13|20.41|19.35|18.81|20.36|20.08|19.59|19.51|19.54|19.38|19.11|19.01|18.77|19.65|19.79|19|20.13|20|19.87|19.53|19.66|19.38|18.68|18.21|18.73|19.13||20.4
01394|100231|/equities/dicerna-pharma|R2000GROWTH|35.27|35.8|37.36|38.37|36.47|34.66|35.12|39.01|40.06|37.55|36.72|41.29|41.8|43.4|42.36|39.5|39.33|39.25|38.58||38.96|39.25|39.04|38.47|36.36|35.34|33.98|33.55|30.36|32.66|41.12|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|13.71|13.61|13.75|13.79|13.71|13.66|13.59|13.51|13.55|13.08|13.12|13.24|13.09|13.21|13.2|13.09|13.09|13.03|13.15||13.15|13.22|13.2|13.11|12.77|12.82|12.48|12.29|12.19|12.1|12.58|12.76|12.62|12.66|12.51|12.69|13.1|13.1|13.19||13.3|13.52|13.51|13.69|13.3|13.53|13.51|13.41|13.13|12.63|12.36|12.48||12.83|12.67|12.79|12.75||12.87|12.82|12.49|12.36|12.6|12.65|12.73|12.49|12.36|12.36|12.88|12.93|12.98|12.8|12.86|13.28|13.54|13.93||13.99|14.05|13.58|13.37|13.2|13.01|13.03|13.09|13.4|13.33|13.32|13.31|13.39|13.42|12.82|13.19|13.15|13.15|12.81|12.83|12.37|12.01|12.22|12.29|12|10.3|10.39|10.4|10.44|10.19|10.18|10.15|10.07|10.05|9.7|9.63|9.42|9.6|9.8|9.67|9.61|9.42|9.11|9.12|9.29|8.95|8.94|8.89|8.95|8.95|8.89|8.67|8.61|8.53|8.21|8.11|8.21|8.11|7.57|7.5|7.48|7.43||7.35|7.47|7.37|7.44|7.73|7.68|7.67|7.33|7.36|7.19|7.28|7.34|7.55|7.5|7.44|7.34|6.84|6.7|6.83|6.89|6.84|6.73|6.53|6.79|6.73|6.94|6.94|6.7|6.69|6.74|6.85|6.96|6.92|6.86|6.83|6.82|6.88|6.67|6.55|6.4|6.35||6.27|6.29|7.01|6.95|6.79|6.94|7.09|6.88|7.23|6.96|7.17|7.22|7.1|7.12|7.08|6.46|6.52|6.65|6.74|6.74|6.58|6.8|6.8|6.86|6.98|7.07|7.15||7.15|7.15|7.11|7.15|7.15|7.04|7.06|7.15|7.11|7.08|7.02|7.12|7.21|7.23|7.25|7.19|7.08|7.04|7.04|7|7.08|7.15|7.02|7.05|6.76|6.82|6.63|6.75|6.84|6.58|6.78|6.8|6.71|6.69|6.77|6.75|6.74|6.69|6.71|6.77||6.75
01396|6404|/equities/spartan-motors|R2000GROWTH|5.36|5.37|5.58|5.55|5.67|5.66|5.74|5.75|5.7|5.5|5.67|5.74|5.78|5.64|5.82|5.59|5.6|5.38|5.72||5.59|5.53|5.2|5.16|5.4|5.57|5.55|5.43|5.56|5.48|5.75|5.92|5.89|6.02|6.06|6.25|6.56|6.73|6.74||6.74|6.75|6.64|6.56|6.42|6.67|6.78|6.72|6.75|6.7|6.7|6.71||6.7|6.86|6.85|6.77||6.71|6.61|6.65|6.45|6.65|6.43|6.62|6.78|6.71|6.65|6.58|6.91|7|6.99|6.95|7.03|7.07|6.91||6.76|6.54|6.65|6.6|6.49|6.38|6.35|6.48|6.31|6.31|6.44|6.27|6.17|6.14|5.99|6.33|6.64|6.81|6.71|6.78|6.72|6.66|6.85|6.93|6.99|6.74|6.67|6.53|6.55|6.47|6.44|6.24|6.29|6.26|6.13|6.1|6.05|6.09|6.16|6.16|6.12|6.28|6.07|6.1|6.25|6.27|6.25|6.1|6.1|6.13|6.25|6.19|6.07|6.12|6.04|6.05|6.23|6.12|5.99|6.09|6.01|5.84||5.71|6.03|5.98|6.09|6.09|5.98|5.93|5.77|5.75|5.67|5.51|5.68|5.92|5.89|5.9|5.8|5.97|5.92|6.02|6.04|5.95|6.02|6.06|6.11|6.08|6.22|6.31|6.18|6.22|6.32|6.3|6.31|6.3|6.24|6.3|6.29|6.23|6.27|6.25|6.3|6.29||6.22|6.21|6.19|6.12|6.18|6|5.77|5.68|5.93|5.76|6|6.12|5.9|5.98|6.07|5.92|5.99|6.09|5.99|5.9|5.98|6.03|6.23|6.05|5.97|5.98|5.93||5.78|5.77|5.52|5.75|5.85|5.83|5.69|5.69|5.62|5.64|5.61|5.64|5.57|5.43|5.36|5.32|5.23|5.19|5.32|5.21|5.18|5.24|5.36|5.26|5.12|5.28|5.09|5.08|5.24|5.35|5.35|5.34|5.32|5.22|5.23|5.05|5.06|5.15|5.18|5.34||5.31
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|29.25|30.04|30.74|31.8|32.22|33|33.34|33.88|34.5|34.1|34.17|34.78|33.9|33.77|35.28|34.48|34.25|34.02|34.25||33.91|34.15|33.68|33.46|32.94|32.94|33.25|32.09|32.8|33.1|34.09|33.18|33.23|34.08|33.32|33.01|32.78|32.46|32.44||33.67|34.1|33.77|33.38|33.06|34.02|34.45|34.92|35.8|34.5|35|34.04||32.32|32.38|31.93|31.93||31.65|31.23|31.52|30.56|31.32|31.21|32.32|32.36|32.22|32.7|34.12|34.03|33.94|33.86|34.1|33.98|34.12|33.95||33.76|34.08|33.71|33.82|33.92|33.68|32.84|33.89|35.16|35.68|35.6|34.85|34.65|34.23|33.35|35.03|34.7|36.04|35.16|35.91|35.26|36.03|34.91|35.1|34.11|35.02|35.62|35.21|36.32|36|35.66|35.1|35.75|35.82|35.26|36.08|36.07|35.76|36.15|36.28|35.65|34.74|34.16|33.01|33.28|32.25|32.41|32.84|32.86|33.96|34.79|34.45|33.71|33.19|31.74|31.91|32.13|31.27|32.66|32.33|31.99|32.47||32.32|33.17|33.47|33.38|34.13|33.86|34.04|33.73|33.65|33.29|33.38|34.48|35.4|35.3|36.01|36.17|36.51|36.83|37.1|37.8|37.61|37.86|37.91|37.52|38.88|36.71|35.57|35.46|35.74|35.48|35.53|38.94|38.89|39.92|39.02|39.38|39.35|39.61|39.51|37.94|37.76||37.53|38.31|38.71|38.59|39.27|38.14|38.37|36.86|37.35|37.79|38.63|40|40.88|41.05|42.13|41.11|40.32|41.09|41.03|39.99|38.76|39.46|39.97|39.65|38.37|36.51|36.45||35.59|35.87|35.15|35.58|36.47|36.76|37.22|37.45|38.02|37.92|37.96|37.79|37.95|38.11|38|37.55|37.9|36.81|37.51|37.11|35.83|35.11|35.23|34.95|34.41|34.5|33.95|34.3|34.92|34.12|35.49|35.76|34.78|36.14|36.86|36.89|37.07|37.25|39.08|39.53||39.01
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|82.2|82.41|83.74|83.89|84.35|84.46|85.21|85.5|84.54|83.96|84.86|85.04|85.78|84.68|84.97|84.94|88.84|89.28|91.35||91.97|90.02|91.8|88.26|88.86|92.93|87.07|84.91|85.32|84.62|85|84.72|83.43|84.02|83.95|83.45|84.78|84.32|83.65||84.49|84.75|84.87|83.61|82.95|82.81|83.13|82.44|82.52|81.8|83.1|82.52||82.75|82.87|83.17|82.99||83.6|82.8|81.71|82.36|82.5|80.69|80.65|77.08|77.5|77.1|78.52|78.21|77.31|77.41|77.94|78.04|77.86|76.39||76|76.46|76.4|76.95|77.09|76.54|78.86|80.09|79.91|79.19|79.14|77.93|78.73|77.3|77.23|77.85|77.48|76.73|76|76.01|75|76.03|76.97|76.37|73.66|74.3|73.83|73.49|73.3|72|72.14|72.04|73.04|72.88|75.35|80.07|79.62|80.01|80.41|80.1|81.13|81.63|81.62|82.42|84.5|88.25|87.55|83.51|83.98|83.24|82.49|81.47|80.21|80.05|80.06|81.77|81.05|80.9|79.15|79.15|78.94|77.15||76.02|77.14|77.17|77.29|80.19|79.22|78.67|76.67|76.41|75.25|75.18|74.14|75.17|75.16|74|73.74|75.25|73.71|75.47|76.48|77.42|75.59|75.1|74.78|74.44|75.29|76.51|76.49|77.52|78.52|78.51|78.52|79.02|79.13|79.3|79.28|78.98|77.89|77.95|76.58|75.24||74.89|74.94|76.19|74.98|76.51|76.12|74.91|73.92|76.63|77|78.51|79.38|79.11|78.42|79.17|79.12|80.11|81.36|80.86|80.69|78.84|80.35|81.82|81.25|81.15|80.21|81.18||78.73|80.07|79.68|81.38|80.59|80.95|80.61|82.99|81.88|80.21|80.56|81.02|80.95|77.95|76.38|77.26|75.83|74.32|76.82|77.46|76.26|76.11|75.62|75.18|74.61|74.71|74.49|75.61|77.22|76.69|80.28|82.22|82.29|82.01|81.98|81.23|81.49|82.82|82.35|87.18||88.18
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.76|2.81|2.9|2.9|2.89|2.82|2.74|2.63|2.33|2.29|1.94|1.91|1.94|1.91|1.97|1.98|1.93|1.92|1.93||1.92|1.91|1.91|1.92|1.86|1.86|1.87|1.85|1.87|1.87|1.89|1.9|1.89|1.72|1.72|1.74|1.83|1.66|1.64||1.68|1.64|1.67|1.61|1.5|1.51|1.51|1.57|1.61|1.6|1.61|1.62||1.67|1.64|1.64|1.66||1.63|1.6|1.57|1.6|1.61|1.66|1.77|1.74|1.66|1.75|1.81|1.89|1.88|1.9|1.94|1.98|1.96|2||1.96|1.97|1.96|1.94|1.99|1.88|1.94|1.93|2.02|2.04|2.08|2.11|2.03|2.35|2.4|2.48|2.48|2.51|2.48|2.45|2.46|2.48|2.47|2.44|2.49|2.5|2.47|2.46|2.44|2.48|2.47|2.49|2.47|2.58|2.36|2.47|2.48|2.45|2.49|2.5|2.68|2.65|2.41|2.45|2.42|2.39|2.4|2.44|2.46|2.45|2.4|2.42|2.42|2.46|2.45|2.5|2.48|2.55|2.48|2.5|2.55|2.55||2.58|2.59|2.61|2.72|2.71|2.71|2.73|2.73|2.73|2.71|2.75|2.63|2.83|2.9|3|2.96|3.16|3.16|3.07|2.93|2.91|2.82|2.78|2.83|2.81|2.84|2.78|2.81|2.75|2.79|2.75|2.78|2.75|2.8|2.75|2.75|2.8|2.77|2.8|2.8|2.8||2.75|2.69|2.63|2.65|2.6|2.53|2.52|2.54|2.5|2.54|2.56|2.56|2.63|2.66|2.63|2.61|2.63|2.67|2.65|2.63|2.52|2.51|2.55|2.6|2.68|2.52|2.41||2.38|2.44|2.49|2.51|2.5|2.54|2.54|2.51|2.48|2.4|2.49|2.62|2.63|2.67|2.72|2.81|2.86|2.79|2.74|2.77|2.76|2.75|2.74|2.78|2.67|2.7|2.69|2.73|2.78|2.73|2.74|2.74|2.79|2.76|2.8|2.8|2.82|2.84|2.84|2.82||2.8
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10.72|10.8|10.96|11.24|11.44|11.36|10.96|10.72|10.88|10.8|10.72|10.88|10.48|10.56|10.88|11.04|10.72|11.04|11.12||10.24|9.88|9.6784|9.44|9.76|9.84|8.64|8.64|8.72|8.56|8.64|8.72|8.88|8.72|8.64|8.56|8.64|8.72|8.56||8.8|8.96|8.8|9.04|8.3192|8.24|8.4|8.32|8.24|8.32|8.16|8.16||8.24|8.24|8.32|8.32||8.16|8.32|8.56|8.32|8.24|8.32|8.48|8.32|8.32|8.24|8.4|8.48|8.56|8.24|8.32|8.4|8.48|8.16||8.56|8.7992|8.64|8.5608|8.6|8.4|8.24|8.24|8.32|8.32|8.28|8.16|8.32|8.4|8.4|8.48|8.48|8.24|8.4|8.24|8.24|8.32|8.24|8.32|8.32|8.32|8.24|8.48|8.24|8.48|8.32|8.24|8.24|8.32|8.4008|8.32|8.24|8.56|8.64|8.48|8.4|8.16|8.16|8.08|8.24|8.08|8.08|8.24|8|8.32|8.32|8.16|8.32|8.4|8.24|8.08|8.08|8.08|8.16|8.24|8|8.08||8.24|8.24|8.32|8|8.2128|8.472|8.24|8.32|8.32|8.16|8.16|8.32|8.16|8.16|8|8.16|8.08|8.32|8.32|8.32|8.24|8.8|8.48|8.48|8.404|8.4|8.56|8.56|8.64|8.8|8.64|8.8|8.32|8.48|8.64|8.56|8.4|8.4|8.4|8.4|8.48||8.48|8.32|8.4|8.24|8.24|8.32|8.32|8.4|8.64|8.56|8.8|8.96|8.48|8.08|8.4|8.08|8.08|8.08|8|8.16|8.16|8.24|8.32|8.08|8.24|8.56|8.64||8.72|8.8|8.72|8.72|8.88|8.72|8.48|8.4|8.56|8.48|8.08|8.16|8.08|8.16|8.4|8.32|8.24|8|8.24|8|8.0792|7.9896|8.56|8.88|8.8|8.72|8.8|8.8|9.2|8.8|8.64|8.88|8.88|8.88|8.56|8.8|8.72|8.8|8.72|8.64||8.56
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|11.68|11.68|12.19|12.12|12.19|12.44|12.56|12.57|12.6|12.33|12.41|12.68|12.32|12.42|12.2|11.94|11.82|11.25|11.75||11.62|11.5|11.44|11.39|10.94|10.58|10.47|10.39|10.43|10.17|10.98|10.89|10.55|9.63|9.48|9.41|10.15|10.48|10.41||10.49|10.48|10.48|10.36|10.06|10.66|10.56|10.47|10.68|10.32|10.04|10.18||10.43|10.2|9.79|9.93||9.87|9.64|8.16|7.95|8.09|7.98|7.9|7.85|7.65|7.58|7.69|7.78|7.79|7.75|7.86|7.65|7.78|7.97||7.79|7.69|7.66|7.46|7.19|6.99|6.97|6.97|7.03|6.61|6.93|6.81|6.89|6.79|6.7|6.87|6.88|6.79|6.88|6.87|7|7.2|7.75|7.71|8|7.88|8.03|7.99|8.13|8.36|8.34|8.06|8.12|8.03|7.86|7.68|7.65|7.92|8.05|8|8.17|8|7.86|7.9|7.95|8.1|8.16|8.09|8.29|8.4|8.34|8.22|8.14|8.11|8.16|8.22|8.13|8.15|7.94|7.92|7.83|7.55||7.45|7.69|7.53|7.55|7.8|7.82|7.79|7.35|7.49|7.45|7.76|7.72|7.79|7.84|7.65|7.65|7.81|7.52|7.69|7.77|7.87|8.02|8.13|7.7|7.4|7.46|7.73|7.72|7.85|7.98|7.96|7.68|7.52|7.41|7.52|7.58|7.52|7.21|7.05|7.02|6.94||6.77|7.04|7.17|7.05|7.14|6.79|6.77|6.35|6.71|6.9|7.12|7.17|7.12|7.17|7.2|6.98|7.11|7.11|7.08|6.97|6.89|7.08|7.2|7.24|7.42|7.15|7.25||6.86|6.96|6.95|7.11|7.01|6.53|6.24|6.39|6.24|6.25|6.26|6.13|6.14|6.03|5.97|6.02|5.66|5.54|5.8|4.75|4.5|4.49|4.51|4.46|4.39|4.4|4.34|4.4|4.51|4.46|4.58|4.6|4.59|4.46|4.39|4.41|4.5|4.56|4.58|4.6||4.73
01404|20987|/equities/dineequity-inc|R2000GROWTH|81|80.52|82.68|83.25|84|84.1|83.72|84.72|84.87|83.43|83.75|84.04|83.69|81.57|82.01|81.62|81.05|78.33|78.78||76.55|77.98|76.69|78.92|80.5|78.37|76.41|75.06|76.68|76.86|77.81|77.71|77.25|79.53|78.63|80.18|82.6|82.46|82.21||82.21|83.23|83.69|82.99|81.84|83.14|83.04|83.27|83.48|82.55|84.03|84.02||83.55|84.23|84.28|84.58||84.23|84.23|83.65|82.99|84.08|83.17|83.26|82.35|81.62|81.79|81.7|84.15|83.45|83.27|83.43|84.55|83.71|84.13||83.9|83.68|84.35|84.16|84.44|82.45|81.47|82.3|82.82|82.48|82.35|81.49|81.08|80.86|80.47|81.13|81.97|80.62|80.81|82.07|82.73|79.99|71.5|72.75|72.77|72.16|72.85|72.7|72.98|72.92|71.28|70.17|70.38|70.01|67.91|67|66.09|66.92|66.9|67.11|69.22|69.32|69|68.12|68.21|68.07|69.01|68.66|68.77|68.78|68.12|67.35|66.83|67.21|65.99|65.89|65.6|65.89|64.79|65.84|66.38|66.4||66.27|67.09|66.27|66.54|67.31|67.3|68.37|67.73|67.98|66.79|68.06|68.31|68.84|69.61|70.08|70.35|70.38|70.26|71.23|71.81|71.83|71.3|69.67|69.69|65.38|65.67|65.92|66.4|68.81|70.29|70.75|71.74|70.57|71.25|71.9|71.58|70.98|70.88|71.48|70.95|70.68||69.79|68.62|68.65|68.87|68.67|67.55|67.28|67.12|68.21|70.05|71.24|71.56|71.37|71.84|72.16|71.68|73|74.5|73.65|72.91|71.84|72.36|72.67|72.39|72.7|71.97|72.22||71.04|70.94|70.51|70.99|71|71|71.49|72.5|72.5|72.1|72.64|72.34|72.62|72.45|72.21|71.36|71.12|70.4|71.24|70.51|70.8|70.7|69.72|69.13|68.71|69.03|68.3|67.6|68.43|68.09|70.46|71.23|70.15|69.26|69.96|70.41|70.66|69.91|69.32|69.36||68.79
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|9.37|9.27|9.71|8.45|8.63|8.94|9|8.72|8.61|8.17|8.32|8.41|8.52|8.34|8.48|8.33|8.45|8.44|8.78||8.61|8.73|8.72|8.63|8.63|8.51|8.38|8.23|8.45|8.23|8.73|9.11|7.06|7.19|7.2|7.33|7.4|7.62|7.56||8.53|8.83|9.13|9.04|9.02|9.28|9.51|9.99|9.89|9.79|9.88|9.81||9.78|9.73|9.79|9.71||9.75|9.58|9.22|9.05|9.3|9.3|9.2|9.06|8.89|8.97|9.11|9.32|9.43|9.33|9.32|9.1|9.06|9.3||9.16|9.01|9|8.9|8.93|8.6|8.73|8.77|8.89|9.01|9.26|9.39|9.4|9.32|9.39|9.63|9.69|9.82|9.89|10.2|10.34|10.49|10.27|10.26|10.4|11.44|11.61|11.78|11.74|11.4|11.24|11.34|11.4|11.52|11.46|10.9|10.99|11.48|11.73|11.21|11.32|11.47|11.32|11.4|11.56|11.22|11.33|11.06|11.16|11.35|11.3|11.28|11.11|11.11|11.31|11.13|11.09|11|10.7|10.5|10.45|10.14||9.27|9.49|9.46|9.47|9.93|10.08|9.95|10.21|10.46|10.39|10.38|10.43|10.81|11.03|11.02|10.97|10.99|10.94|10.99|11.19|10.96|10.97|10.91|10.89|10.67|10.85|11.15|11.78|11.61|11.89|11.97|11.96|12|11.53|11.64|11.58|11.49|11.4|11.44|11.18|11.25||10.9|11.05|10.86|10.67|10.75|10.48|10.67|10.41|10.7|10.66|11.01|11.18|10.98|11.24|11.53|11.39|11.45|11.34|11.16|11.21|10.54|10.43|10.55|10.53|10.13|9.71|9.43||9.04|9.15|9.91|9.75|9.8|10.08|9.62|9.13|8.86|8.76|8.62|8.66|8.68|8.84|8.7|8.46|8.32|8.24|8.42|8.28|8.21|8.22|6.66|6.62|6.48|6.26|6.17|6.25|6.57|6.41|7|6.96|6.8|6.46|6.31|6.22|6.34|6.28|6.52|6.62||7
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|32.62|32.91|33.54|32.58|32.64|32.54|32.06|32.65|33.22|32.48|33.18|32.95|32.03|31.12|31.48|31.5|32.67|31.42|32.82||31.82|32.09|31.46|31.52|31.61|30.67|31.09|31.09|32.13|30.55|31.51|32.31|31.6|32.98|33.11|33.38|34.01|34.51|35.29||35.17|36.46|36.67|35.41|35.37|34.65|35.37|34.58|34.67|33.83|34.09|33.92||35.26|35.35|35.12|35.19||35.35|34.89|34.76|34.32|34.54|34.07|34.18|33.19|32.86|31.66|32.18|31.66|32.46|32.87|32.81|33.55|33.05|33.76||34.31|33.4|32.6|32.94|33.29|32.83|32.27|32.02|31.17|31.1|31.28|31.49|29.55|29.5|30.04|31.75|31.74|32.01|31.69|31.92|32.23|32.74|32.55|32.99|33.58|33.68|33.91|34.16|34.66|33.83|33.05|31.73|31.81|31.64|31.74|31.33|31.24|31.37|31.22|31.93|32.05|31.75|31.08|30.86|30.27|30.67|30.67|30.69|30.04|29.94|30.19|29.99|29.46|28.95|28.45|28.02|28.99|28.95|28.96|29.05|28.91|28.48||27.53|28.89|27.84|27.58|29.03|28.95|29.74|29.29|30.42|29.2|29.15|29.22|30.64|30.95|30.96|31.24|29.64|29.47|30.46|30.69|29.81|29.43|28.62|28.55|28.59|28.92|29.92|29.3|30.19|30.37|29.97|29.6|29.31|29.86|30.19|29.64|30.5|30.39|29.77|29.1|28.98||28.66|28.04|27.99|27.64|28.63|28.88|29.43|29.14|29.34|29.49|30.05|31.37|30.16|29.73|29.09|28.9|29.32|29.27|29.12|29.08|28.55|28.83|28.9|28.1|28.36|28.13|28.53||28.21|28.19|27.94|27.41|27.21|26.41|25.94|25.66|25.56|25.1|25.13|25.05|24.29|24.13|24.36|24.26|23.98|23.55|23.86|23.73|23.9|24.73|24.04|23.74|22.97|23.67|23.57|23.61|23.79|23.62|23.83|24.3|24.13|23.89|24.28|24.4|24.71|24.74|26.2|26.24||26.85
01409|15830|/equities/cardiovascular|R2000GROWTH|33.74|33.78|34.2|33.38|33.85|34.2|34.45|35.32|35.83|35|35|35.29|35.14|35.15|36.26|36.59|36.5|35.38|36.04||34.76|34.58|33.96|33.99|33.41|32.43|32.64|32.51|33.29|33.53|33.92|35.03|29.41|29.3|28.89|28.85|29.34|29.67|29.88||29.71|29.83|29.66|30.46|31.11|31.22|30.93|32.25|32.61|32.16|32.99|33.24||34.29|33.1|33.03|33||33.64|33.34|33.71|32.95|33|32.87|32.94|32.62|31.62|32.19|32.38|33.12|33.14|32.67|33.06|33.14|33.12|33.2||34|33.53|33.2|33.24|33.21|30.56|30.08|29.76|30.88|29.99|30|29.5|29.94|29.01|28.56|29.34|30.26|30.76|30.59|30.3|28.62|29.58|29.71|29.04|28.88|28.84|26.75|22.73|23|22.88|23.55|22.09|22.03|21.27|20.35|19.97|20.04|20.42|20.13|19.47|19.88|20.05|20.05|20.07|20.03|20.07|19.84|19.91|19.8|20.17|20.67|20.99|20.93|21|21.01|21.29|21.46|21.25|20.39|20.79|20.59|20.34||20.52|20.76|20.5|20.86|21.3|21.04|20.76|20.58|20.61|20.45|20.61|20.6|20.9|21.5|21.83|21.74|21.8|19.63|19.78|20.36|19.66|19.75|20.59|19.69|20.13|20.9|20.79|21.07|21.38|21.35|21.37|21.6|21.65|21.27|21.26|21.32|21.31|21.68|21.62|21.58|21.61||21.24|21.32|21.29|21.2|20.67|20.6|20.68|20.6|20.83|20.8|21.67|22.05|22.37|21.79|21.7|21.65|21.47|21.75|21.45|21.49|21.58|21.9|21.72|20.55|19.92|19.88|19.86||19.24|19.01|17.73|18.73|18.73|19.09|19.08|19.07|19.26|18.19|18.44|18|17.91|17.69|18.08|17.98|17.71|17.19|17.16|17.79|16.93|17.44|17.37|17.95|17.73|17.57|17.03|17.51|18|18|18.61|18.92|20.02|19.37|18.81|18.8|19.25|18.95|19.88|20.69||20.48
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.6|1.58||1.67|1.63|||1.68|1.7||||1.74||1.82|1.74|1.8|1.71|1.8||1.65|1.64|1.73|1.71||1.64|1.52|1.5|1.45|1.48|1.49|1.51|1.48|1.5||1.47|1.42||1.51||1.54|1.45|1.45|1.47|1.48|1.48|1.5|1.48|1.51|1.42|1.37|1.23||1.28|1.37|1.4|||1.4|1.44|1.26|1.31|1.36|1.43|1.45|1.46|1.42|1.45|1.45|1.5||1.5|1.46|1.4|1.52|1.56||1.56|1.85|1.75|1.6|1.55|1.65|1.65|1.8|1.83|1.8|1.75|1.68|1.7|1.58|1.52|1.45|1.41|1.4|1.31|1.22|1.2|1.21|1.3|1.42|1.45|1.43|1.41|1.33|1.33|1.3|1.3|1.31||1.36|1.33|1.23|1.22|1.21|1.2|1.2|1.19|1.17|1.2|1.2|1.2|1.19|1.16|1.2|1.15|1.23|1.06|0.86|0.94|0.9|0.83|0.81|0.81|0.74|0.73|0.75|0.76|0.73||0.74|0.69|0.55|0.55||0.51|||0.52||0.55|||||0.56|0.56|0.49||||0.49|0.49|0.49|0.51|||0.45||0.44|0.44||||0.46||||||0.43|||||||0.46||||0.43|0.42||0.36|||0.42||0.41|||||||0.4|||||0.4||0.4|||||||0.38|0.38||0.41|||0.4|0.4||||0.37|||0.36|0.4|0.38||0.37||||0.37|||0.36||0.38|0.41|||0.38
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|10.52|10.69|10.82|10.68|10.9|10.67|10.61|10.59|10.52|10.11|10.09|9.85|9.62|9.4|9.33|9.36|9.45|9.46|9.74||9.77|9.86|9.92|9.88|9.9|9.99|9.99|9.95|10.13|10.09|10.36|10.53|10.5|10.68|10.7|10.91|10.92|10.75|10.58||10.36|10.65|10.7|10.3|10.2|10.25|10.16|10.17|10.28|10.06|10.23|10.47||10.5|10.35|10.08|10.13||10.28|10.15|10.08|9.75|9.95|9.78|9.68|9.83|9.67|9.58|9.53|9.78|9.81|9.59|9.36|9.82|9.56|9.91||9.94|9.67|9.58|9.53|9.59|9.3|9.28|9.61|9.74|9.65|9.73|9.69|9.72|9.85|9.43|9.5|9.32|9.35|9.15|9.56|10.82|11.03|10.78|10.94|10.94|10.9|11|10.93|11|10.95|10.95|10.94|10.92|10.83|10.75|10.6|10.69|10.77|11|10.78|10.89|11|10.91|10.9|11|11|11.02|10.7|10.66|10.7|10.7|10.58|10.42|10.42|10.4|10.42|10.46|10.42|10.2|10.34|10.25|10.13||9.93|10.56|10.01|10.08|10.7|10.76|10.75|10.47|10.44|10.28|10.29|10.6|11.2|11.1|11.24|11.45|11.56|11.47|11.52|11.42|11.61|11.71|11.8|11.86|12.07|12.4|12.75|12.56|12.88|12.96|12.81|12.95|12.97|13.18|13.26|13.25|13.16|13.09|13.01|12.85|12.95||12.57|12.51|12.52|12.5|12.77|12.4|12.16|11.84|11.85|11.57|11.57|11.66|11.6|11.43|11.55|11.39|11.39|11.54|11.43|11.16|11.2|11.4|11.87|11.06|11.37|11.39|11.41||11.32|11.28|11.08|10.99|10.84|10.72|10.59|10.53|10.39|10.05|10.04|9.94|9.94|9.8|9.7|9.76|9.28|9.15|9.57|9.59|9.46|9.51|9.36|9.15|9.06|9.05|8.99|8.87|8.88|8.65|9.07|9.54|9.42|9.14|9.19|8.85|8.96|9.05|9.18|9.23||9.36
01412|16100|/equities/national-beverage|R2000GROWTH|20.94|21.27|21.56|21.26|21.9|21.74|21.59|21.33|21.92|20.58|21.04|21.23|21.06|21.45|21.41|20.86|21.46|20.97|21.87||21.95|20.41|19.67|19.43|18.87|19.4|19.7|19.63|19.9|19.89|20.73|21.3|20.88|21.62|21.1|21.16|21.1|21.07|21.51||21.35|21|21.12|21.18|21.13|21.17|21|21.07|21.24|20.92|20.44|20.04||20.16|20.4|20.12|20.17||20.44|20.59|20.41|19.91|20.45|20.26|20.49|19.92|19.95|20.6|20.89|21.36|20.79|20.44|19.83|20.3|20.16|21.12||21.12|20.72|20.33|19.72|19.29|18.81|18.74|18.85|18.81|18.62|18.83|18.85|18.77|18.8|18.52|18.7|18.75|18.7|18.7|18.31|18.51|18.92|18.8|18.78|18.78|18.63|18.46|18.52|18.79|18.41|18.33|18.41|18.14|17.83|17.5|17.25|17.3|17.49|17.9|17.54|17.56|17.93|17.86|18.16|18.38|18.22|18|17.86|17.61|17.53|17.5|17.2|17.11|17.22|16.98|16.99|17.09|17.18|16.12|16.61|16.74|16.38||16.01|16.45|16.29|16.3|16.95|16.94|17|16.73|17.5|17.43|16.28|16.35|17.01|17.15|17.47|17.74|17.55|17.17|17.54|17.9|18|17.91|17.78|17.62|17.59|17.84|18.26|17.93|17.86|17.86|18.19|18.08|18.08|18.16|18.06|17.42|17.92|18.12|18.44|18.05|17.8||17.34|17.39|17.72|17.47|17.31|17.27|17.25|17.09|17.27|16.85|17.22|17.46|17.37|17.2|17.89|17.78|17.76|17.99|17.67|17.84|17.37|16.94|17.28|16.43|16.44|16.15|16.4||16.09|15.93|15.96|17.39|15.84|15.68|15.66|15.45|14.84|14.78|14.67|14.63|14.78|14.71|14.68|14.67|14.65|14.48|14.73|14.6|14.57|14.55|14.42|14.44|14.2|14.13|13.94|13.85|14.08|13.98|14.22|14.18|14.08|14.07|14.01|13.98|13.94|13.88|13.95|13.83||14.05
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|57.49|57.55|59.03|58.2|60|59.12|57.48|54.47|55.52|51.42|52.58|52.54|52.97|51.9|52.63|53|52.4|51.69|51.86||50.61|52.08|51.67|49.75|49.33|48.27|48.5|47.93|47.33|47.68|50.22|52.38|51.16|52.39|51.82|52.57|56.05|57.55|57.04||56.5|55.89|55.67|55.65|54.95|56.04|55.6|55.69|56.12|56.28|56.79|57.02||60.69|56.47|56.38|57.79||57.66|57.96|56.14|54.27|55.83|55.09|57.23|54.54|54.59|54.07|55.19|58|58.38|56.62|57.12|57.65|57.13|58.71||57.87|56.87|56.08|55.01|54.79|53.14|50.66|51.03|50.43|50.52|50.4|50.42|50.57|50.84|46.79|47.76|47.75|47.38|48.43|47.19|47.83|48.17|48.46|48.44|48.75|48.12|48.65|48.69|49.87|49.44|47.38|46.73|46.68|46.38|46|45.6|45.83|45.9|46.77|46.8|47.53|48.13|48.91|49.19|48.79|49.05|48.46|47.82|46.63|46.57|46.87|46.6|46.53|46.7|46.38|45.98|45.96|45.15|45.3|46.32|45.82|45.72||45.36|46.19|45.04|44.29|46.09|47.06|46.76|45.31|45|45.53|45.97|45.01|45.91|45.24|46.85|46.3|46.92|46.3|45.88|45.74|43.86|42.09|41.67|41.72|41.14|43.42|43.95|43.14|43.18|43.05|43.33|43.23|43.16|43.71|42.96|43.6|44.66|43.06|43.5|43.18|42.01||41.06|41.91|41.43|40.82|40.56|39.83|40.01|39.23|39.25|38.47|39.8|40.75|41.14|40.7|41.15|40.73|39.66|41.44|41.43|40.57|41.5|42.45|42.83|42.5|43.25|42.94|43.76||42.25|42.41|42.32|42.91|43.07|43.07|42.9|43.67|43.62|43.31|43.23|43.06|43.83|44.01|42.7|41.73|41.04|39.69|40.07|40.06|39.66|39.7|40.03|39.99|39.04|39.1|38.65|38.96|38.39|37.9|38.87|39.79|39.67|38.84|39.05|38.99|38.9|38.37|38.78|37.77||38.25
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|29.99|30.1|30.84|30.82|33.06|33.32|34.43|34.93|34.94|33.42|34.22|35.74|34.2|34.88|33.96|33.34|33.11|32.59|32.97||32.36|32.33|32.27|32.84|32.89|32.1|31.42|31.68|32.08|32.35|34.27|31.15|30.53|30.92|30.82|30.5|32.18|32.92|32.8||32.53|32.96|33.12|32.79|31.12|31.74|33.74|33.55|33.63|33.45|32.98|32.97||33.57|33.6|34.34|34.24||34.15|34.08|33.55|32.36|30.91|30.82|30.76|29.85|29.48|29.7|30.48|30.16|30|27.5|28.32|28.02|27.74|27.47||27.8|27.06|26.79|26.88|26.85|26.37|26.3|26.51|27.06|27.33|27.02|26.58|26.67|26.17|25.07|25.23|25.59|25.86|26.11|26.35|26.08|25.92|25.09|25.02|25.2|25.05|26.1|25.65|25.81|25.93|25.89|25.59|26.03|25.3|25.27|24.99|25.03|25.64|26.08|25.51|25.95|25.95|25.19|25.13|25.23|25|25.01|25.15|26.14|26.61|26.51|26.88|26.05|26.31|25.69|25.04|25.1|24.68|24.57|24.64|24.85|25.13||25.16|25.47|25.35|25.2|26.1|25.41|24.92|24.19|24.63|24.41|24.25|24.49|25.17|25.45|25.44|25.27|25.55|25.5|25.63|26.14|25.66|26.1|25.94|26.04|26.09|25.81|26.35|26.4|24.97|25.29|25.02|24.83|24.51|24.29|24.29|24.63|24.69|24.64|24.02|23.58|23.24||22.16|22.23|22.43|22.07|21.85|21.55|20.6|20.29|20.31|20.5|21.82|21.12|20.95|20.72|20.87|20.43|21.22|21.12|20.74|20.16|19.94|20.4|20.38|20.65|20.34|19.8|19.32||18.99|18.96|18.75|18.78|18.84|18.96|18.58|18.57|18.65|18.36|18.3|18.54|18.89|18.77|18.78|18.93|18.6|18.56|19.13|19|18.57|17.22|16.47|20.57|20.07|19.77|19.42|19.85|20.19|19.8|20.6|20.81|21.27|20.99|21.38|21.09|22.22|21.74|22.32|22.64||22.75
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|21.4|21.51|21.58|21.83|22.16|22.23|21.84|21.9|21.95|21.68|21.91|21.75|21.5|20.9|20.76|21.11|20.86|20.66|21.27||20.98|21.4|21.02|18.42|18.2|17.71|18.21|18.04|17.94|17.68|18.13|18.9|18.54|19.17|18.38|19.07|19.96|20.14|19.99||19.74|19.7|19.98|19.86|19.37|19.99|20.11|20.19|20.67|20.15|20.22|20.12||20.46|20.88|20.81|20.94||20.98|20.9|20.97|20.16|20.47|20.18|20.19|18.91|18.55|18.6|19.25|19.38|19.19|18.99|19.25|19.44|19.6|20.18||20.36|20.21|20.27|20.21|19.78|19.77|19.74|20.01|20.03|20|20|20.26|20.03|19.99|19.51|20|20.04|19.94|19.96|19.69|19.63|17.33|17.4|17.67|17.83|17.72|17.9|17.93|18|18.02|17.97|17.92|17.96|17.88|17.48|17.06|17.1|17.35|17.72|17.68|17.87|17.84|17.69|17.67|17.76|17.72|17.65|17.61|17.56|17.78|17.4|17.17|17|16.99|16.87|17.08|17.29|17.1|16.72|16.62|16.65|16.7||16.27|16.83|16.57|16.5|16.94|16.98|17|16.98|16.96|16.8|17.05|16.55|16.87|16.76|16.61|16.58|16.74|16.66|16.92|17|16.99|17|16.68|15.44|15.03|15.29|15.82|15.41|15.25|15.49|15.57|15.52|15.5|15.64|15.78|15.8|15.85|15.99|15.67|15.42|15.32||14.95|15.05|14.83|14.6|14.74|14.37|14.33|14.98|15.04|14.86|15.15|15.32|15.2|15.1|15.04|14.58|14.71|14.79|14.97|15.11|14.8|14.82|14.82|14.89|14.89|14.53|15||14.63|14.76|14.86|14.43|14.3|14.2|14|13.89|13.55|13.63|13.39|13.29|12.96|13.01|12.98|13.18|12.78|12.51|15.12|14.93|14.66|14.8|14.71|15.07|14.88|14.84|14.62|14.92|15.18|14.83|15.89|16.03|16.08|15.27|15.82|15.49|15.88|15.73|15.85|16.18||16.37
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|5|5.6|6|5.75|6.04|6.25|6.32|6.25|6.5|6.55|6.96|6.96|6.96|6.93|6.75|7|7|7|6.95||7|6.45|6.68|6.7|7|6.7|6.7|6.5|7|7.25|7.2|7.88|9|8.13|8.26|8.4|8.4|8.37|8.4||8.4|8.4|8.33|8.34|8.43|8.4|8.26|8.4|8.46|8.43|8.4|8.4||8.4|8.33|8.33|8.33||8.33|8.26|8.4|8.4|8.4|8.51|7.84|8.26|8.44|8.4|8.54|8.4|8.12|8.61|9.8|10.78|10.92|10.78||11.48|11.2|11.2|11.06|11.06|10.92|10.64|9.8|9.8|10.64|11.2|11.76|12.32|12.46|13.72|14|15.82|17.5|17.5|17.08|18.2|19.6|18.2|14.98|19.32|15.82|13.3|12.6|11.9|11.62|12.04|12.18|11.9|11.9|11.34|11.34|11.23|11.62|11.62|11.2|11.62|11.2|11.13|11.2|11.2|10.92|11.2|10.92|10.92|10.92|11.34|10.92|11.06|10.64|10.78|10.78|10.5|10.78|10.78|10.5|10.22|10.5||10.78|10.08|10.78|9.73|9.52|9.73|9.73|12.18|10.29|8.82|7.98|7.98|7.7|6.58|6.86|6.58|6.02|6.02|6.02|5.74|5.74|5.88|5.88|5.88||5.74|5.88|5.32|5.88|5.46|5.6|5.53|5.46|5.46|5.32|5.32|5.04|5.04|5.18|5.18|5.18||5.18|5.18|5.04|5.04|5.04|5.04|5.04|5.04|5.04|4.9|5.04||5.32|5.32|5.04|5.04|4.9|5.04|5.04|5.04|5.04||5.04|5.04||5.46|5.04||4.9|4.76|5.17|5.32|5.74|4.27|4.21|4.69|4.66|4.34|4.24|4.48|4.2|4.76|4.62|4.2|4.76|4.76|4.2|4.06|4.06|4.62|4.62|4.2|3.99|4.2|4.2|4.2|4.2|4.2|4.69|4.69|4.2|4.69|4.2|4.48|4.34|4.33|4.13|3.99||4.06
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|59.6|59.74|60.56|60.8|61.58|61.81|61.44|61.46|60.92|59.23|59.66|59.25|59.25|58.47|58.01|56.63|55.63|56.03|56.34||55.25|55.33|54.74|56.14|56.17|56.83|56.4|55.16|55.17|54.63|55.51|55.68|55.48|54.98|55.29|54.24|55.66|56.12|56.48||56.17|56.45|56.73|57.52|55.23|55.81|56.28|56.11|56.73|55.27|55.87|55.2||56.36|55.65|54.57|55.34||54.88|54.64|54.05|53.92|53.37|52.05|52.28|51.78|52.12|50.78|51.24|51.95|50.73|50.37|49.46|50.31|50.91|53.06||52.39|51.67|51.09|51.71|51.72|50.61|49.8|49.09|49.26|48.28|48.34|48.5|46.99|46.88|47.66|49.02|48.77|49.12|47.43|46|45.4|45.98|45.86|46.31|46.77|46.78|47.49|47.24|47|46.87|46.71|45.7|46.75|47.02|45.22|43.89|44.65|45.04|45.96|45.61|46.38|46.77|46.43|46.66|45.9|44.44|43.35|43.99|43.89|44.26|44.89|44.64|44.29|44.12|44.38|44.8|44.94|44.64|43.89|44.71|44.68|44.15||44.27|44.76|43.71|42.96|44.64|44.2|43.32|42.92|43.5|43.21|43.04|43.15|44.45|44.96|44.89|44.5|44.9|44.1|44.46|44.17|43.98|44|43.09|42.91|43.32|44.5|44.85|48.2|48.44|49.03|48.75|49.16|49.18|49.42|50.18|49.78|50.05|50.56|50.5|50.05|50.01||49.6|49.27|48.52|48.05|48.33|47.97|47.77|48.14|48.16|48.25|49.41|49.73|48.94|47.97|47.69|47.46|48.33|48.66|47.91|47.5|47.4|47.22|47.3|47.02|47.11|47.05|47.7||47.65|47.88|48.56|47.28|44.11|44.35|44.49|45.18|45.96|45.07|44.95|43.87|43.27|43.03|41.81|42.34|41.24|40.92|41.36|41|40.68|40.35|39.8|39.17|38.85|39.61|38.55|38.97|39.43|38.83|39.78|39.35|38.12|38.11|38.62|38.85|39.01|38.23|39.15|39.07||39.71
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|10.56|10.61|10.56|10.55|10.59|10.55|10.57|10.47|10.53|10.27|10.36|10.25|10.15|10.04|10.07|9.97|9.92|9.88|10.08||10.11|9.98|9.99|9.97|9.88|9.87|9.81|9.7|9.75|9.73|9.91|9.96|9.88|9.95|9.9|9.9|9.95|10.02|10.04||9.96|9.93|9.95|9.91|9.91|10|10.01|10.13|10|9.92|9.96|9.9||9.99|9.98|10.02|9.97||9.91|10|9.91|9.47|9.54|9.38|9.4|9.25|9.23|9.24|9.31|9.38|9.52|9.38|9.37|9.4|9.18|9.4||9.43|9.36|9.33|9.3|9.27|9.2|9.18|9.22|9.22|9.22|9.29|9.18|9.27|9.37|9.11|9.18|9.21|9.25|9.25|9.26|9.38|9.46|9.47|9.5|8.97|8.88|8.88|8.88|8.9|8.8|8.69|8.68|8.7|8.68|8.62|8.44|8.46|8.54|8.64|8.62|8.63|8.65|8.55|8.59|8.6|8.59|8.59|8.56|8.63|8.49|8.58|8.52|8.38|8.36|8.4|8.41|8.4|8.36|8.3|8.34|8.34|8.2||8.13|8.12|8.01|8.06|8.34|8.36|8.43|8.3|8.46|8.28|8.31|8.33|8.47|8.48|8.61|8.72|8.75|8.76|8.8|8.81|8.67|8.69|8.67|8.69|8.71|8.76|8.82|8.82|8.81|8.79|8.72|8.73|8.65|8.65|8.67|8.65|8.58|8.66|8.76|8.72|8.75||8.47|8.45|8.34|8.23|8.32|8.17|8.04|7.92|8|7.95|7.99|7.96|7.77|7.72|7.87|7.75|7.9|7.97|7.79|7.82|7.64|7.7|7.78|7.72|7.93|7.91|8.01||7.92|7.85|7.85|7.86|7.8|7.84|7.81|7.86|7.82|7.74|7.66|7.7|7.79|7.81|7.74|7.72|7.63|7.5|7.73|7.56|7.54|7.62|7.61|7.62|7.48|7.52|7.38|7.38|7.52|7.4|7.52|7.54|7.49|7.32|7.35|7.26|7.26|7.19|7.24|7.29||7.33
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|32.59|32.48|33.01|33.44|34.16|34.4|34.44|34.35|34.75|34.36|35.06|34.85|34.71|34.63|34.77|34.54|34.6|34.05|34.76||34.27|33.96|33.79|33.43|33.43|33.78|33.46|32.93|32.95|32.68|34.22|34.72|34.19|34.54|34.4|35.16|36.52|36.89|36.78||36.99|36.92|37.03|36.88|35.71|36.05|36.09|36|36|35.57|36.25|36.24||36.64|36.48|36.58|36.73||36.68|36.55|36.32|36.15|38.45|38.24|38.31|38.18|38.21|37.91|38.55|38.64|38.53|37.79|37.63|38.39|38.64|39.08||39.09|39.09|38.88|38.57|38.48|38.11|38.36|38.63|38.69|38.54|38.34|37.99|37.97|37.65|37.45|38.37|38.31|38.78|38.06|37.56|37.76|38.19|38.08|38.17|38.28|38.45|38.6|38.53|38.49|37.88|37.9|37.69|38.17|37.87|37.31|36.87|37.09|37.73|38.35|38.32|38.86|38.85|38.84|38.9|39|38.76|39|38.76|38.99|39.44|39.31|38.88|38.58|38.16|38.06|38.16|37.97|37.22|36.65|36.6|36.26|35.75||35.72|36.25|35.66|35.53|36.45|36.6|36.99|36.24|36.22|35.4|35.53|35.62|36.4|36.83|36.55|36.19|36.49|36.36|36.32|36.76|36.84|36.35|35.31|34.9|34.45|34.64|34.58|34.4|35.23|35.22|35.11|34.96|34.83|34.81|35.29|35.36|35.25|35.03|34.86|34.49|34.66||34.02|34.07|33.53|32.97|33.2|32.28|31.96|31.38|31.83|32.19|32.74|33.08|32.76|32.74|33.46|32.98|33.1|33.27|33.31|33.03|32.63|33.08|33.8|34|34.22|34.19|34.33||33.86|33.96|34.05|34.12|34.06|33.95|33.92|33.83|33.42|32.97|33.02|32.74|32.75|32.32|31.73|31.43|30.46|30.4|31.3|31.06|30.76|30.7|30.28|29.82|29.7|29.78|29.72|29.97|30.1|29.4|29.94|30.04|30.22|29.55|29.65|29.54|29.76|30.1|30.58|30.85||30.62
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|58.6|58.33|58.93|59.3|60.64|60.74|60.98|61.7|59.84|59.96|60.1|60.81|59.39|64.46|63.73|64.41|66|66.94|68.69||69.24|68.6|69.44|69.96|70.46|69.73|67.41|66.83|68.62|68.08|71.82|71.47|69.59|70.88|69.38|69.63|73.59|74.01|73.23||75.75|80.08|79.4|79.02|77.76|75.95|75.45|74.46|72.15|69.79|69.52|69.53||68.91|68.07|68.62|69.4||69.6|69.45|68.72|67.9|68.71|68.36|68.59|67.05|67.04|66.6|68.18|69.02|67.67|68.52|67.87|68.78|71.49|72.53||72.65|73.14|73.45|72.48|74.18|72.91|70.88|69.6|70.01|69.78|69.69|69.6|69.07|67.68|67.92|69.25|66.98|66.71|64.24|61.67|60.5|61.01|59.3|59.27|60.06|63.95|64.77|64.49|63.71|62.92|61.38|60.58|60.39|61.26|62.75|61.7|60.2|61.18|61.35|61.33|60.44|59.67|59.05|59.93|58.87|60.89|60.67|59.98|58.45|57.31|58.37|56.48|55.51|56.07|55.03|55.28|52.74|51.42|50.94|51.87|49.38|49.09||49.38|50.11|49.73|49.33|48.75|48.7|48.59|47.98|48.65|47.14|49.14|50.11|51.87|52.45|53.13|53.15|52.86|51.89|52.01|52.15|50.85|49.68|47.96|46.51|46.01|46.51|46.61|45.98|45.55|45.92|46.26|46.42|46.16|46.48|46.93|47.62|47.7|47.44|47.11|45.51|45.2||44.53|44.53|45.56|45.29|45.6|45.09|46.42|44.78|45.47|45.57|46.15|46.2|45.03|44.21|43.81|43.13|44.21|44.79|45.25|45.15|45.73|47.83|48.1|47.41|47.58|46.92|47.58||48.13|48.1|47.54|48.92|48.76|48.96|48.05|49.18|48.79|47.6|47.5|47.54|47.75|48.62|47.84|48.15|47.31|46.78|48.34|48.06|46.25|46.33|44.83|45.05|45.33|45.43|44.65|45.31|45.79|45.17|47.3|47.98|47.52|45.37|45.83|46.19|45.68|44.48|45.66|46.74||47.83
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|34.26|33.21|33.86|33.45|33.37|33.97|34.31|33.86|32.59|31.33|31.78|31.92|31.36|31.04|31.45|31.6|31.49|31.23|31.39||32.03|31.34|31.73|31.85|31.25|31.17|30.79|30.33|30.37|29.86|31.44|32.01|31.91|32.31|31.91|31.93|33.02|32.01|34.18||36.3|36.18|36.15|35.35|35|35.27|35.49|35.51|35.16|35.21|35.47|35.26||35.63|35.47|35.64|35.03||34.66|34.07|33.1|33.78|32.92|32.79|33.09|32.77|32.23|31.93|33.13|33.82|32.77|32.95|32.44|32.39|32.83|33.22||33.14|32.94|33.55|33.93|33.7|33.57|34.17|33.94|33.75|33.53|33.22|33.1|33.81|33.82|33.13|33.93|33.71|33.72|33.36|33.1|33.27|33.49|33.26|33.75|33.57|33.42|32.79|32.04|31.52|31.4|31.42|32.03|30.82|30.92|30.68|30.04|30.06|30.54|30.87|30.53|30.88|30.97|30.52|30.24|30.65|30.82|30.79|31.01|30.99|31.72|31.87|30.89|30.95|28.63|28.49|29.21|29.12|28.36|27.52|27.71|26.92|26.58||26.71|26.85|26.81|26.63|27.46|27.53|27.34|26.92|27|26.67|27.19|27.61|28.24|28.15|28.46|28.99|27.92|26.96|26.94|27.67|27.79|27.68|27.57|27.98|27.81|27.92|27.57|26.92|27.89|27.36|26.98|26.81|26.72|26.54|26.9|27.35|27.99|26.91|27.11|26.33|26.28||26|26.08|26.28|26.31|27.05|26.76|26.55|26.12|27.56|27.29|28.06|28.29|28.04|27.65|28.01|27.13|26.91|27.48|27.57|27|27.06|27.48|27.77|27.57|28.09|28.19|28.3||28.26|29.17|29.48|30.94|30.48|29.77|28.56|29.01|29.09|29.11|29.16|28.71|29.04|27.64|27.2|27.57|26.19|26.02|26.98|26.84|26.46|27.18|26.91|27.53|27.37|27.45|27.35|27.14|28.01|27.98|29.73|30.22|31.01|30.75|29.91|29.49|29.71|29.68|30.7|31.41||31.71
01427|16687|/equities/microvision|R2000GROWTH|2.09|2.2|2.15|2.18|2.18|2.23|2.21|2.22|2.15|2.3|2.03|2.13|2.33|2.06|2.43|2.83|2.67|1.35|1.37||1.359|1.37|1.29|1.24|1.25|1.19|1.14|1.17|1.19|1.18|1.19|1.2|1.25|1.2|1.2|1.26|1.34|1.34|1.28||1.29|1.33|1.22|1.25|1.21|1.28|1.39|1.43|1.55|1.46|1.4|1.45||1.32|1.36|1.31|1.19||1.11|1.14|1.19|1.09|1.16|1.18|1.17|1.17|1.11|1.13|1.25|1.3|1.33|1.26|1.29|1.34|1.41|1.32||1.29|1.3|1.25|1.27|1.29|1.27|1.28|1.35|1.23|1.34|1.35|1.44|1.5|1.52|1.51|1.5|1.54|1.56|1.5|1.6|1.48|1.6|1.63|1.65|1.64|1.61|1.66|1.71|1.655|1.68|1.729|1.68|1.77|1.76|1.7|1.67|1.72|1.72|1.75|1.75|1.75|1.75|1.74|1.76|1.79|1.73|1.77|1.7|1.75|1.89|1.88|1.94|1.98|1.96|2.01|2.04|2.08|2.21|2.16|2.02|2.09|2.1||2.14|2.21|2.11|2.13|2.1|2.04|1.98|1.945|2.01|2.03|2.08|1.98|2.05|2.09|2.2|2.26|2.28|2.35|2.43|2.37|2.34|2.32|2.27|2.28|2.26|2.3|2.33|2.3|2.4|2.47|2.52|2.58|2.49|2.58|2.33|2.29|2.34|2.23|2.36|2.4|2.48||2.54|2.5|2.45|2.52|2.51|2.42|2.4|2.35|2.7|2.8|3.05|3.2|3.18|3.3|3.36|3.3|3.2|3.39|3.22|3.12|3.09|3.11|3.13|2.98|2.962|2.99|2.93||2.9|2.82|2.63|2.76|2.94|2.65|2.22|2.27|2.29|2.24|2.09|2.14|2.24|2.2|2.2|2.2|2.01|2.007|2.05|2.05|2.12|1.85|1.85|1.81|1.75|1.81|1.83|1.83|1.86|1.73|1.85|1.87|1.92|2.02|2.02|2.09|2.11|2.53|1.6|1.6||1.59
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|24.79|24.65|24.92|24.59|24.66|24.72|24.05|24.54|23.82|23.32|23.27|22.88|23.34|22.94|23.23|23.52|23.86|23.6|23.68||23.37|23.74|23.45|23.66|23.1|23.25|22.6|22.9|23.67|23.81|25.07|25.58|24.89|25.15|24.86|25.02|25.69|25.53|24.94||24.8|24.6|24.64|24.58|24.48|24.64|24.48|24.07|24.78|24.65|24.74|24.71||25.08|24.86|25.25|25.37||25.7|25.32|24.84|24.23|25.14|25.37|25.27|25.36|25.32|25.04|25.46|25.33|25.32|24.67|24.52|25.15|25.08|25.41||25.45|25.14|25.11|25|24.71|24.28|24.05|24.17|24.45|24.4|24.3|23.99|23.65|23.67|24.26|25.5|26.47|26.97|26.75|26.45|26.75|26.49|26.17|26.1|26.39|26.24|26.27|26.53|26.53|25.89|25.01|25.18|25.62|24.9|24.25|23.25|23.45|23.67|24.02|23.78|23.66|24.14|24.3|24.27|24.53|24.54|23.9|24.04|24.19|23.98|24.21|24.23|24.02|24.18|23.52|24.39|24.37|23.85|23.36|22.76|22.25|22.18||21.92|22.42|22.67|22.41|22.51|22.4|22.31|21.98|22.13|21.98|22.02|21.91|22.17|22.1|22.36|22.29|22.55|21.64|21.63|21.82|21.64|21.61|21.6|21.56|21.6|21.53|21.6|21.38|21.5|21.08|21.57|20.4|20.2|20.33|20.34|20.13|20.26|19.71|19.63|19.25|19.35||19.36|19.05|19.06|19.45|19.36|19.15|19.36|19.76|20.14|19.56|19.75|20.23|20.05|20|20.33|20.03|19.83|20.08|20.03|20.01|19.95|19.87|20.1|20.24|20.62|20.21|20.45||20.16|20.25|20.27|20.47|20.69|20.68|20.55|20.63|20.48|20.69|20.89|20.8|22.75|23.32|23.36|23.55|23.27|22.46|22.8|22.77|22.2|22.56|22.27|22.15|21.74|22.33|21.88|22.2|22.53|21.82|22.76|22.88|22.82|22.01|22.35|22.38|22.66|22.54|23.3|23.51||24.56
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|18.35|18.27|18.86|18.71|18.93|18.95|18.78|18.97|19.02|18.03|18.36|18.41|18.22|18.32|18.38|18.54|18.5|18.29|18.51||18.7|18.79|18.43|18.55|17.72|17.37|17.34|17.55|16.41|16.18|16.94|17.21|17.23|17.57|17.54|18.04|18.38|18.28|18.25||18.25|18.02|17.93|18.11|17.77|18.16|17.96|18.08|18.21|18.24|18.4|18.17||19.05|18.86|18.61|18.56||18.59|18.4|18.49|18.35|18.38|18.74|18|17.72|17.53|17.95|17.92|17.78|17.87|17.72|18|18|17.97|18.88||18.73|18.66|18.16|18.13|17.81|17.7|17.49|17.2|17.16|17.14|17.49|17.45|17.42|17.33|17.07|17.54|17.71|17.52|17.71|18.58|18.68|16.38|16.87|17.08|17.04|16.89|16.99|17.41|17.29|16.97|16.51|16.51|16.63|16.6|16.37|16.28|16.1|16.33|16.11|16.13|16.13|16.14|16.12|16.05|16.05|15.99|16.06|16.25|16.13|16.13|16.1|16|15.64|15.38|15.16|15.39|15.5|15.32|14.55|14.54|14.47|14.05||14.29|14.45|14.26|14.07|14.08|14.03|13.77|13.41|13.57|13.6|13.8|14.09|14.2|14.17|14.17|14.23|14.54|14.72|15.65|16|15.66|15.54|15.36|15.21|15.33|15.57|15.75|15.61|15.63|15.6|15.5|15.46|15.43|15.37|15.56|15.71|15.87|15.85|15|14.51|14.56||14.33|14.28|14.46|14.67|14.97|14.86|14.95|14.93|15.22|15.04|15.4|15.73|15.5|15.29|15.35|15.19|15.21|15.37|14.53|14.55|14.53|14.71|14.83|14.45|14.85|14.82|14.81||14.43|14.37|14.28|14.32|14.34|14.28|14.2|14.36|14.34|14.46|14.64|14.65|14.44|14.31|14.18|14.11|14.04|14.02|14.03|14.03|14.02|14.16|14.17|14.16|13.86|13.75|13.49|13.7|13.95|13.92|14.02|14.07|14.16|13.95|14.02|13.98|13.89|13.68|13.93|14.14||14.43
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|36.13|35.88|34.91|36.46|36.75|36.7|37.98|37.9|37.7|35.97|36.59|37.98|37.88|38.28|37.63|37.78|38.24|37.64|38.09||37.8|37.45|36.72|35.28|33.77|33.02|32.23|34.23|29.16|28.81|29.93|30.35|29.54|29.81|29.62|29.17|30.51|30.84|30.73||29.78|29.53|32.87|34.33|35.65|35.95|37.02|36.7|36.95|36.47|37.63|38.47||37.79|39.08|38.86|38.24||38.28|38.98|38.78|37.94|37.85|37.65|37.43|36.77|37.03|36.6|37.77|38.16|37.91|37.71|37.59|36.75|36.73|36.55||36.75|36.37|36.47|36.6|35.36|34.09|33.91|34.11|34.65|34.38|34.83|34.39|34.7|35.45|33.8|34.95|34.72|35.58|34.89|34.12|36.18|38.22|39.12|38.81|38.09|39.44|45.7|43.63|43.98|43.83|43.99|42.73|43.01|42.38|41.98|40.55|40.27|41.72|43.45|43.2|43.48|44.55|43.4|43.6|43.12|42.97|42.3|42.6|43.78|44.15|44.05|43.16|42.51|41.14|40.39|39.63|39.22|39.5|38.6|38.88|38.81|38.35||37.98|39|38.67|38.45|39.85|40.42|39.79|38.92|39.49|38.54|38.58|38.88|40|40.37|40.27|39.92|39.8|40.59|41.55|42.21|42.58|42.56|41.31|40.79|39.47|39.3|38.6|36.99|40.27|42.67|42.02|41.08|39.69|39.42|39.47|38.87|39.22|38.23|38.71|37.65|36.99||36.62|35.99|36.42|36.19|36.11|35.76|35.58|35.61|35.94|34.99|36.46|37.29|36.64|36.95|36.4|34.74|35.24|34.87|34.03|33.48|32.46|33.24|33.65|35.05|34.95|34.73|34.66||33.66|34.26|34.07|33.98|34.02|32.73|32.08|32.19|30.31|29.09|28.66|28.11|28.07|28.5|28.36|28.36|27.95|27.46|28.21|28.36|27.94|26.86|26.73|25.15|24.73|24.31|24.2|23.82|23.55|23.02|23.86|24.23|23.75|23.82|24.7|24.47|24.64|23.76|24.05|23.82||24.16
01432|6508|/equities/extreme-networks|R2000GROWTH|5.62|5.66|5.76|5.79|5.91|5.94|5.99|5.95|6.05|5.7|5.73|5.89|6|5.69|5.87|6.01|5.88|5.76|5.79||5.92|5.39|5.47|5.51|5.5|5.67|5.89|5.92|7.04|6.9|7.32|7.45|7.11|7.25|7.24|7.35|7.81|7.76|7.57||7.48|7.74|7.82|7.7|6.99|7.44|7.33|7.17|6.93|6.93|7.03|6.99||6.98|6.99|7.04|7.04||7.18|7.1|6.92|7.03|6.89|6.84|6.88|6.85|6.69|6.78|7|6.92|6.99|7.1|6.93|6.82|6.86|6.95||6.98|6.87|6.32|6.26|6.4|6.26|6.22|6.32|6.26|6.28|6.39|6.47|6.29|6.29|6.01|6.15|6.02|6.3|5.38|5.37|5.31|5.5|5.43|5.49|5.57|5.63|5.75|5.94|5.83|5.66|5.76|5.52|5.52|5.44|5.34|5.11|5.14|5.18|5.16|5.17|5.2|5.25|5.22|5.18|5.11|4.96|5.04|5.09|5|4.8|4.55|4.48|4.37|4.33|4.33|4.03|4.03|4.02|3.91|3.96|3.87|3.84||3.73|3.77|3.73|3.72|3.87|3.86|3.88|3.89|3.84|3.82|3.89|3.95|4.08|4.09|4.1|4.08|4.09|4.09|4.04|4.11|4.12|4.18|4.33|4.06|4.01|4.05|4.09|4.08|4.09|4.06|3.91|3.85|3.78|3.58|3.59|3.58|3.59|3.55|3.55|3.55|3.54||3.53|3.54|3.51|3.44|3.46|3.43|3.47|3.48|3.53|3.46|3.53|3.55|3.55|3.53|3.57|3.51|3.52|3.53|3.47|3.51|3.48|3.5|3.62|3.56|3.54|3.51|3.49||3.46|3.42|3.41|3.42|3.43|3.46|3.42|3.4|3.36|3.32|3.29|3.33|3.31|3.3|3.28|3.21|3.17|3.14|3.33|3.29|3.27|3.08|3.06|3.05|3.02|3.05|3.02|3.05|3.05|3|3.14|3.19|3.19|3.15|3.17|3.19|3.23|3.18|3.18|3.24||3.37
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|1.68|1.72|1.8|1.88|2.16|1.68|1.752|1.58|1.48|1.42|1.42|1.6|1.824|1.6|1.2|1.144|1.24|1.144|1.12||1.16|1.24|1.2|1.2|1.36|1.376|1.26|1.36|1.32|1.2|1.36|1.38|1.32|1.46|1.46|1.42|1.48|1.48|1.44||1.32|1.4|1.4|1.52|1.32|1.08|1.08|1.041|1.017|1.08|1.02|1.12||1|1|1|1.04||1|1.04|1|1.02|1.04|1.2|1.54|1.5|1.316|1.26|1.44|1.48|1.52|1.52|1.36|1.58|1.6|1.78||1.64|1.7|1.7|1.72|1.84|1.74|1.78|1.86|1.94|1.92|2|1.88|1.64|1.48|1.96|1.96|1.96|2|2|2.04|2.08|2.14|2.08|2.08|2.16|2.204|2.32|2.36|2.34|2.4|2.44|2.38|2.52|2.56|2.6|2.64|2.52|2.52|2.48|2.528|2.52|2.6|2.6|2.6|2.72|2.64|2.36|2.44|2.34|2.3|2.36|2.436|2.56|2.536|2.484|2.72|2.42|2.48|2.56|2.54|2.34|2.6||2.444|2.52|2.4|2.28|2.32|2.52|2.724|2.92|2.92|3|3.04|2.96|3.04|2.92|2.72|2.84|2.96|2.74|2.4|2.04|1.968|2.04|2|2.04|2.08|2|2|2.16|2.18|2.06|2.28|2.32|2.28|2.26|2.4|2.32|2.24|2.4|2.24|2.32|2.42||2.56|2.48|2.24|2.4|2.3|2.16|2.48|2.44|2.76|2.76|2.78|2.94|3.08|2.76|2.8|2.82|3|2.84|3.4|3.34|3.16|2.94|2.56|2.56|2.56|2.32|1.92||1.9|2|2.08|2.2|2.12|2.16|1.96|1.92|1.84|1.92|1.84|1.9|1.84|2.1|2.4|2.56|2.7|2.74|2.6|2.5|2.54|2.56|2.64|2.6|2.54|2.72|2.6|2.6|2.68|2.68|2.8|2.8|2.8|2.64|2.6|2.8|2.8|2.92|2.92|2.84||2.82
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|30.68|30.47|31.13|31.48|32.55|33.01|32.85|33.58|33.41|33.33|34.45|41.06|40.38|38.92|39.11|39.43|39.12|38.05|38.84||37.51|37.88|37.25|37.25|37.01|36.92|36.87|36.29|36.52|36.21|38.01|38.23|37.33|38.26|37.71|38.16|39.35|39.88|39.41||39.24|39.84|40.39|40.71|38.43|39.19|39.94|40.57|39.4|39.73|40|39.32||39.9|40.25|40.24|40.23||39.45|39.49|38.56|38.07|38.79|38.82|37.48|36.26|35.77|36.02|36.93|37.47|38.71|38.57|37.77|37.15|37.23|38.54||38.38|38.09|36.83|36.41|36.94|35.83|36.44|36.05|36.66|35.73|35.94|35.92|35.76|35.92|35.45|36.13|35.83|34.73|33.82|35.35|34.6|36.04|35.89|36.17|35.97|34.22|34.65|33.47|33.06|31.57|31.02|31.36|32.45|32.49|31.62|30.72|31.08|32.25|33.02|33.2|34.08|34.38|34.19|34.11|34.57|34.03|33.73|33.56|33.78|33.48|34.25|34.27|33.96|33.8|33.79|34.21|34|33.72|32.91|33.03|32.73|32.71||32.8|33.15|32.26|31.59|33.49|33.05|32.31|31.92|31.86|31.4|31.39|31.06|31.57|31.61|30.73|30.69|30.95|31|31.1|31.41|30.98|32.76|32.82|32.51|32.51|32.78|33.35|32.3|32.49|32.13|31.96|32.32|32.73|33.11|32.96|31.6|30.98|30.65|30.66|30.55|30.8||30.07|29.36|29.69|29.95|30.4|30.1|30.33|30.59|30.47|30.4|30.99|31.49|31.29|30.43|29.46|29.19|28.91|29.75|28.69|29.61|28.97|28.7|28.87|28.93|28.49|28.42|28.47||27.89|27.55|27.36|28.23|28.41|28.7|28.15|27.94|28.27|28.04|27.6|27.02|28.44|27.84|28.03|28.17|25.37|24.6|25.92|25.72|24.9|25.49|25.27|24.58|24.55|23.74|24.05|25.1|26.01|25.04|26.16|26.71|27.15|26.6|26.23|26.73|27.65|27.65|27.77|27.12||27.17
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|32.82|32.93|34.07|33.77|34.38|34.15|33.93|33.65|33.78|32.64|32.37|36.08|35.95|36.06|36.26|36.27|36.54|36.15|36.91||36.67|36.7|35.81|35.86|35.41|35.24|35.17|35.08|35.46|35.54|36.62|37.22|36.69|37.31|37.71|37.85|38.9|38.79|38.2||37.57|37.4|37.91|38.32|37.76|38.15|38.08|38.43|38.83|38.46|38.6|38.58||39.8|39.72|39.8|39.67||39.28|39.48|39.11|38.82|39.21|39.07|39.2|38.91|39.04|38.73|38.71|39.05|38.87|38.28|37.95|39.11|38.08|38.89||39.11|39.25|39.03|40|38.58|37.58|37.55|36.87|36.83|36.3|36.33|35.91|35.8|35.89|35.25|35.87|35.92|36.12|35.52|35.67|34.76|35.7|35.27|35.1|34.97|34.86|34.9|34.14|34.11|33.6|34.93|35.02|35.24|35.05|34.27|34.09|34.47|35.02|35.53|35.07|35.7|36.47|35.7|35.47|36.53|36.3|36.35|36.08|36.27|36.95|37.32|36.74|35.75|35.06|35.22|35.17|35.23|34.65|33.87|34.06|33.88|33.46||33.08|34.95|34.3|34.57|35.31|34.74|34.26|33.49|34.07|33.21|33.33|33.11|34.26|34.24|34.47|34.5|34.05|33.75|33.7|33.82|33.24|33.13|34.24|34.91|34.93|35.53|35.85|35.3|35.28|35.39|35.06|34.9|34.76|34.57|34.46|34.7|34.9|34.94|34.97|34.97|35.07||34.84|34.77|35.07|34.16|34.37|33.65|33.71|33.55|33.6|33.65|33.8|33.76|33.71|33.17|33.45|33.04|33.18|33.3|32.97|33.05|33.3|33.68|33.54|33.03|33.1|32.77|33.18||32.54|33.02|33.16|33.25|33.23|32.42|31.44|31.83|31.24|30.65|30.93|30.75|30.74|30.92|30.5|29.89|29.28|29.2|31.06|30.98|30.48|30.43|30.07|29.95|29.14|28.81|28.47|28.49|29.66|29.07|29.69|29.93|30.05|29.91|30.73|30.19|30.41|30.28|30.56|30.73||31.1
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|31.4|31.63|31.81|32.22|32.61|33.23|31.88|31.32|31.49|30.87|31.52|31.56|31.09|30.44|30.18|30.04|29.99|30.04|30.36||30.3|30.18|29.92|29.93|29.67|30.59|30.77|29.71|29.14|29.52|30.79|31.1|30.79|30.81|31.09|31.36|31.5|31.76|31.64||31.97|32.18|32.33|32.66|32.51|34.5|33.78|34.27|35.14|35.52|35.55|35.39||35.66|35.74|35.53|35.47||34.99|34.7|34.57|34.27|34.51|34.19|34.28|33.92|33.96|34.23|33.87|34.31|34.76|34.56|34.84|35.19|35.32|36||36.1|35.86|35.58|35.32|35.48|35.59|35.63|35.69|35.47|35.31|34.95|35.11|35.36|34.5|33.51|32.9|33.55|33.73|33.13|33.2|33.36|33.28|33.21|32.12|32.11|32.56|32.22|31.7|32.18|32.3|32.42|32.32|32.33|32.08|32|35.18|35.23|35.43|36.25|36.32|36.93|36.97|36.67|36.42|36.31|36.1|36.5|36.37|36.36|36.57|36.47|36.44|36.28|36.19|35.43|36.12|36.11|35.71|35.07|35.07|35.5|35.24||35.13|35.46|35.09|35.01|35.37|35.61|35.53|35.98|36.52|35.44|35.8|36.08|36.82|37.22|37.17|36.79|36.72|36.49|37.19|38.43|38.71|38.66|37.98|38.18|38.13|37.85|37.79|37.7|38.19|38.28|37.84|37.9|37.15|37.15|37.47|37.23|37.85|37.28|37.03|37.02|36.71||35.85|36.03|35.89|35.29|35.22|34.96|34.99|34.56|35.23|35.11|35.91|36.29|36.28|36.58|37.2|37.14|37.29|37.79|37.45|37.35|36.54|36.92|36.72|36.28|36.23|36.12|36.82||36.67|37.6|38.76|38.33|37.86|36.89|36.25|36.49|36.47|35.53|35.68|34.82|34.13|33.76|33.31|33.31|31.96|31.91|32.94|32.47|32.58|32.88|31.73|31.89|31.39|31.39|30.87|31.23|31.82|31.4|32.67|33.11|32.4|31.68|31.84|31.87|32.28|31.15|31.41|31.21||31.65
01444|16918|/equities/the-childrens-place|R2000GROWTH|51.67|51.39|51.67|51.04|51.91|51.57|50.66|54.7|55.1|54.34|54.17|55.06|54.96|53.13|53.8|54.12|53.78|53.87|53.77||53.2|53.43|52.03|52.43|51.81|51.98|51.45|50.44|51.22|50.83|52.67|52.69|52.55|53.7|54.39|55|55.59|55.65|56.7||57.3|57.26|57.42|57.37|57.27|55.94|55.71|55.38|56.63|56.7|56.7|55.87||56.97|56.81|56.43|56.72||56.41|56.31|56.17|54.96|55.22|53.95|53.76|53.49|53.33|54.96|52.69|52.89|53.12|53.2|53.79|53.69|54.11|55||54.78|54.47|51.88|52.29|52.96|52.96|54.99|55.25|55.03|54.49|55.03|54.09|54.06|53.38|52.54|52.01|53.55|54.4|54.74|54.59|55.31|56.03|53.81|53.37|53.53|53.58|53.73|53.26|53.72|52.65|52.66|51.93|52.29|51.41|52.25|52.44|52.95|54.52|56.09|56.73|57.81|57.72|57.85|58.02|57.91|57.18|56.91|57|57.24|57.44|57.24|57.01|56.5|56.21|55.5|56.11|55.3|54.91|53.9|52.98|52.53|52.82||53.18|53.9|53.82|53.87|55.3|55.59|54.58|51.4|53.64|52.24|52.66|53.14|55.11|53.6|52.96|52.2|52.8|52.64|53.49|54.63|54.2|54.32|54.04|54.3|54.32|54.49|54.58|54.58|54.7|54.98|54.92|55.23|55.04|55.7|57.06|56.34|55.42|55.96|56.12|55.73|54.28||53.79|53.41|54.6|54.8|54.56|53.81|52.98|52.09|52.73|53.21|54.07|54.43|54.26|55.16|55.33|54.51|54.26|54.74|54.49|53.39|53.39|54.15|53.43|53.33|53.01|52.59|52.43||52.36|52.89|51.47|51.7|50.61|50.82|50.22|51.03|51.09|50.17|51.01|50.39|50.41|50.26|49.29|49.05|48.33|47.53|48.92|48.14|47.85|48.61|46.34|44.69|45.01|45.56|45.24|45.93|46.03|45.94|47.86|48.55|47.42|47.19|48.76|48.19|48.01|45.95|45.15|44.95||44.82
01445|52609|/equities/car-charging-group|R2000GROWTH|56|56.5|59|56.5|57.5|59.5|57.5|57|59|59|59.5|60.5|59|60.5|59|59.5|59|59.5|61.5||61.5|62.5|61.5|61.5|66|68|64|60.5|58.5|57.5|61|60|60|63|65.5|64.5|63.5|66.5|64.5||68|70|60|65|68|71.5|68|63|62.5|61.5|63|62.5||62.5|63.5|62|62.5||63|62.5|66|68.5|71.5|67|72|77.5|82.5|84.5|81.5|85.5|85.5|88|92.5|89.5|89|85||85|85.5|83.5|77|79|76.5|81|81|90.5|77.5|77.5|71|69.5|61|61|61|60|59|62|65|63.5|63.5|65.5|63|64|63.5|63|67|63|62.5|60.5|59.5|57|57.5|44.4|40.5|47.5|49|52.5|47.5|50.5|55|56.5|56.5|59|57.5|58.5|60|60|60.5|61.5|60.5|61|61|65|67.5|65.5|65|65|63.5|64|64||65|63|62.5|60.5|64|60|62|59.5|72|72|67.5|63.5|64.5|71.5|75|84.5|85|81.5|87.5|92|94|95|92.5|78.5|77.5|71.5|74.5|71.5|77|78|74.5|74.5|74.5|70.5|73|71.5|75|70|73.5|73|70||72.5|65|60.5|65|67|65|65|60|62|61|67.5|68|65|65|63.5|61|61|63.5|63|64|64|65|68.5|67|65|61.5|62.5||63|60|63|63|58|63|65|67|65|58.5|60|56.5|62.5|60|62.5|61.5|65.5|66.5|67.5|65|68.5|68.5|65|65|59.5|57.5|57.5|62|57.5|60|64.5|60|62.5|65|65|62.5|60|59|60|63||65
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|63.97|63.55|64.74|64.71|64.81|64.65|63.99|63.43|63.18|62.02|62.95|62.25|61.49|60.35|59.98|59.92|59.19|58.88|60.23||59.61|59.27|58.58|58.85|58.1|57.75|57.67|57.27|57.76|57.03|59.47|59.52|58.94|59.95|59.51|60.25|60.69|63.52|63.4||62.38|63.09|63.34|62.42|62.25|63.02|62.62|61.94|61.26|60.25|60.67|61.35||62.2|61.19|61.3|61.47||61.65|61.5|60.78|59.47|59.62|58.32|58.51|57.01|56.49|55.55|56.16|56.74|56.48|55.49|55.15|55.39|55.37|56.17||56.31|56|55.5|55.08|54.23|52.95|52.59|52.72|52.68|52.64|52.3|52.05|52.26|52.98|51.45|52.18|51.96|52.13|51.99|52.05|53.05|52.79|54.95|53.77|53.75|47.8|48.31|48.49|48.88|48.5|47.9|47.95|48.1|47.6|46.21|45.75|44.75|44.95|45.88|45.75|45.43|46.18|45.89|45.59|45.88|45.95|45.87|45.59|46.14|45.39|45.29|45.24|45.37|45.71|45.32|45.26|45.77|45.17|45.35|44.9|43.87|43.9||44.08|45.3|44.91|44.86|45.86|46.24|45.84|45.08|45.39|44.31|44.86|44.65|45.03|44.99|44.95|45|45.14|45.02|45.6|46.36|45.97|45.72|45.49|45.96|46.59|47.46|48|46.8|49.52|49.22|49|49.66|47.66|47.44|47.52|47.33|47.2|47.65|48.75|47.79|47.23||46.2|45.53|44.96|44.36|44.71|43.7|43.27|41.93|41.93|42.38|43.49|43.32|43.07|43.2|44.54|43.9|44.38|44.77|44.45|44|43.23|43.72|43.91|44.18|45.17|44.14|44.55||43.56|42.33|42.58|43.28|44|44.28|44.36|44.4|44.67|44.6|44.77|44.71|44.4|43.98|43.23|42.2|41.77|40.83|41.66|41.35|41.33|39.57|40.54|40.99|39.87|39.65|38.64|39.17|39.9|40.07|41.12|41.56|42.31|41.96|42.35|41.97|41.6|40.95|40.6|40.45||40.45
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|24.84|24.67|24.9|24.54|24.91|24.98|25.02|24.89|24.3|22.96|22.98|23.1|22.87|22.65|22.77|22.76|23.15|22.89|23.36||23.32|23.31|21.14|21.05|20.45|20.49|20.09|19.79|19.84|20.2|21.1|21.56|21.21|21.64|21.48|22.09|22.87|23.03|22.82||22.86|23.09|23.16|22.97|22.38|22.48|22.31|22.29|22.24|22.24|22.11|22.25||22.71|22.69|22.94|22.97||23.1|22.95|23.2|22.9|23.17|23.78|23.68|23.45|23.51|23.8|24.55|24.82|25.02|24.46|24.48|24.69|24.37|24.07||23.84|23.73|23.47|23.36|22.89|22.48|22.59|22.66|22.48|22.33|22.07|21.72|21.76|21.75|21.44|21.65|21.16|20.73|20.63|21.07|21.13|21.49|21.36|21.29|21.42|21.06|20.86|20.59|20.45|19.7|19.74|19.46|19.43|19.3|18.8|18.42|18.37|18.58|18.93|18.74|18.97|19.1|18.91|19.05|19.42|19.34|19.34|19.32|19.4|19.42|19.55|19.5|19.5|19.73|19.67|19.59|19.43|19.05|18.89|19.05|19.14|19.09||19.11|19.64|19.43|19.44|20.16|20.85|20.95|20.61|20.87|20.89|20.88|20.7|21.06|20.86|20.99|20.9|21.87|22.05|22.11|21.97|22.08|21.9|21.45|21.01|20.98|21.21|21.7|21.06|20.88|20.69|20.53|20.51|20.26|20.19|20.19|20.03|20|19.41|19.24|18.99|19.11||18.55|18.36|18.49|17.74|17.56|17.03|17.11|17.09|17.56|17.53|18.35|18.93|18.65|18.92|19.37|18.97|19.22|19.58|19.42|19.81|19.3|19.51|19.8|19.25|19.49|19.14|19.16||18.82|18.63|18.6|19.11|18.77|18.75|18.5|18.64|18.56|17.93|18.14|17.98|17.87|17.61|17.46|17.4|17.35|17.7|18.12|17.79|17.36|17.84|17.37|17.3|16.79|16.51|18.53|18.63|19.35|18.92|20.1|20.32|20.47|20.05|20.09|20.15|20.39|20.25|20.05|20.45||20.62
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|27.91|27.9|28.05|28.79|29.47|29.47|29.46|29.12|29.15|28.56|28.83|28.87|28.75|28.29|28.28|28.08|28.27|27.89|28.36||28.44|28.48|27.95|28.09|27.31|27.4|27.31|27.87|28.07|27.68|28.72|29.07|28.04|28.04|27.95|28.37|28.84|28.87|28.93||29.34|29.33|29.34|28.67|28.35|28.55|28.46|28.66|28.59|28.1|28.77|28.5||29.08|29.03|28.95|28.95||28.79|28.68|28.35|27.9|28.11|28.01|28|27.69|27.6|27.47|27.79|28.27|28.27|27.7|27.62|27.87|27.88|28.19||28.18|28.04|27.76|28.37|28.1|27.79|27.59|27.69|27.74|27.57|27.33|27.16|27.55|27.5|26.89|27.47|27.46|27.94|27.48|27.82|27.89|27.66|27.95|27.83|27.73|26.89|27.03|26.99|26.95|26.38|26.11|26.1|26.23|26.19|25.41|25.06|25.17|25.36|25.45|25.32|25.5|25.86|25.69|25.76|25.78|25.71|25.76|25.91|26.14|25.95|25.84|25.77|25.66|25.49|25.49|25.85|25.78|25.51|25.27|25.27|25.23|24.8||24.71|25.21|25.13|24.81|25.51|25.56|25.63|25.06|25.43|25.24|25.49|25.42|25.85|25.69|25.9|25.8|25.8|25.66|25.78|26.09|26.1|26.17|25.33|25.4|25.47|26|26.02|26.33|26.58|25.41|25.2|25.18|24.83|24.79|25.06|25.12|25.2|24.88|24.78|24.59|24.45||24.08|23.89|23.91|23.27|23.5|22.72|22.66|22.33|23.01|23.12|23.88|24.08|23.85|23.79|23.88|23.78|24.2|24.55|24.25|24.19|24.22|24.83|25.08|25.13|25.31|24.91|25.03||24.55|24.63|24.63|24.84|24.85|24.9|24.53|24.51|24.17|23.78|24.04|24.11|24.29|24.24|23.63|23.7|23.45|22.88|23.89|23.53|23.4|23.62|23.77|24.07|23.41|23.37|23.16|23.37|23.63|23.01|23.96|23.97|23.95|23.83|23.81|23.35|23.47|23.04|23.74|24.57||24.59
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.95|38.5|38.12|37.1|37.9|38.66|39|39.24|39.01|38.51|38.97|37.46|36.85|35.96|35.93|35.95|35.98|36.44|35.5||35|34.85|35.04|34.59|34.62|35.06|35.28|34.91|34.98|34.63|35.74|35.1|35.15|35.55|36.28|35.56|37.15|37.7|37.35||38.06|39.55|39.23|39.63|37.65|38.34|38.2|38.45|37.52|36.79|37.6|37.51||38.43|38.03|38.19|38.23||37.97|37.81|37.81|37.57|37.44|37.06|36.01|36.29|36.56|36.89|36.6|37.49|37.85|37.58|38.3|38.3|38.2|37.84||38.1|38|37.52|37.86|38.31|38.18|39.66|40.59|43.05|43.65|44.66|44.67|45.14|45.69|46.58|48.04|47.45|46.9|45.34|46.06|46.3|46.6|47.54|46.58|46.62|46.22|47.53|49.11|48.1|47.47|47|46.42|46.4|46.2|46.48|44.79|42.84|45.69|48.12|46.02|46.35|44.94|44.39|45.17|44.85|44.23|45.38|44.54|42.99|41.86|40.56|39.56|39.43|38.89|38.62|38.21|38.22|39.03|38.84|36.87|36.8|36.75||36.96|37.38|37.47|37.88|38.99|39.06|38.59|37.22|38.29|38.36|39.34|39.17|38.9|37.89|37.6|38.84|39.11|39.3|39.77|41.13|39.98|40.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|10.79|10.68|10.79|10.5|10.6|10.97|11.41|11.19|11.19|11.26|11|10.81|10.81|10.97|11.58|11.59|11.67|11.28|11.92||11.16|10.93|10.44|10.99|10.55|10.08|9.79|9.83|10.14|10.06|10.15|10.36|10.5|10.6|10.34|10.98|11.22|11|11.13||11.12|10.95|11.02|10.75|11.1|10.9|10.62|11.11|11.38|11.4|11.26|11.32||10.85|10.66|11.03|10.58||10.38|10.08|10.02|10|10.17|10.37|10.46|10.42|10.46|10.59|11.11|10.49|10.32|10.44|10.8|10.41|10.4|11.02||10.68|10.57|10.84|10.71|10.75|10.75|11.06|11.11|11.37|11.58|11.15|11.12|11.22|10.96|10.91|12.1|12.08|12.1|11.75|12.21|12.54|12.41|12.83|12.84|12.75|12.4|13.05|12.69|12.31|12.18|11.79|11.85|11.58|11.08|11.34|11.37|11.43|11.76|11.55|11.58|11.74|11.88|12.05|12.3|12.31|12.59|12.43|12.81|13.19|14.24|14.49|13.17|12.98|13.23|13.08|13.69|13.93|14.25|14.54|13.92|14.51|14.49||14.44|14.63|14.95|15.47|16.45|16.57|15.85|15.45|16.11|15.37|15.92|16.27|15.22|14.57|14.67|13.79|13.29|12.27|12.3|13.07|13.08|13.16|13.41|13.55|13.54|13.73|13.9|13.81|14.38|14.31|13.25|12.67|12.69|12.91|12.08|11.91|12.21|11.54|11.68|11.75|12.23||12.55|12.33|12.72|13.3|12.14|11.49|12.15|12.25|12.79|12.52|13.26|13.56|13.94|13.99|14.17|13.93|13.69|14.01|13.78|14.55|14.4|14.39|14.85|14.19|14.67|13.86|13.44||13.49|13.56|13.51|13.66|14.1|13.12|13.55|13.56|14|14.11|14.49|14.45|15.22|14.59|15.16|15.27|14.97|15|15.24|14.81|14.62|15.49|15.17|14|14.3|14.19|13.88|13.52|14.98|15.05|16.65|17.19|17.84|17.92|17.21|17.25|17.67|16.93|17.83|18.51||18.86
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|61.81|61.05|61.82|62.55|62.49|62.01|61.82|61.5|61.67|61.05|60.82|60.15|60.35|60.29|60.71|60.42|61.29|60.21|60.29||59.3|58.7|58.14|57.49|56.3|55.3|54.79|54.45|53.92|53.47|55.64|54.7|52.97|53.74|53.27|53.77|54.7|55.66|55.29||55.02|54.75|54.69|54.68|53.73|54.28|54.08|53.61|53.14|52.85|53.32|53.02||53.38|52.88|52.94|53.04||52.88|52.7|52.82|52.33|52.8|52.66|53.98|54.02|54.79|54.28|55.69|56.3|56.03|55.8|55.23|55.5|55.14|55.4||55.3|55.31|55.48|55.55|55.54|55.04|54.06|55.05|55.26|55.23|55.34|54.8|54.44|53.72|53.44|53.9|54.38|54.79|54.15|54.51|52.88|53.32|52.72|52.97|52.52|53.48|53.9|53.87|53.62|53.32|53.23|52.41|52.6|52.16|51.53|50.42|50.21|50.5|50.87|50.7|50.72|50.71|50.2|49.91|50.02|49.72|49.83|50.09|50.56|50.46|51.02|51.4|50.68|50.77|50.61|50.43|49.83|49.48|49.31|49.49|49.5|48.95||48.69|49.24|49.12|49|49.33|48.95|48.91|48.24|49.15|48.53|48.67|48.55|49.19|49.23|49.3|49.25|49.23|49.13|49.06|49.35|49|49.23|48.71|48.7|48.06|48.2|47.98|47.66|48.19|47.6|47.65|47.85|47.49|47.49|47.7|47.89|47.76|46.95|46.62|46.12|46.12||45.48|46.27|46.07|45.79|45.23|44.52|44.57|44.43|43.9|44.41|45.21|46.13|46.24|45.95|46.02|45.55|46|45.88|45.65|45.48|45.27|46.09|45.73|46.41|46.88|46.55|46.6||45.98|46.51|46.1|46.7|46.48|46.49|46.35|45.98|45.6|45.12|45.24|44.68|44.59|44.31|43.88|44.06|44.91|44.56|44.37|44.19|43.84|43.73|43.48|43.47|42.57|42.5|42.79|42.83|42.91|42.05|43.34|43.28|43.23|43.19|42.94|42.31|43|43.27|44.32|44.76||44.81
01460|15691|/equities/cerus-corp|R2000GROWTH|5.9|5.96|6.06|6.03|6.1|6.11|6.18|6.19|6.48|6.28|6.46|6.57|6.58|7.95|7.81|7.51|7.42|7.23|7.62||7.47|7.395|7.2|7.01|6.48|6.39|6|6.01|5.96|5.79|6.17|6.28|6.12|6.27|6.18|6.24|6.44|6.77|6.79||6.8|6.81|7|7.39|7.35|7.34|7.25|7.25|6.82|6.57|6.63|6.48||6.45|6.11|6.18|6.33||6.46|6.25|6.12|5.83|5.87|5.72|5.835|5.7|5.78|5.78|5.9|6.03|6.25|6.14|6.43|6.44|6.74|6.69||6.68|6.63|6.28|6.51|6.23|5.98|5.99|5.75|5.93|5.91|5.91|5.78|5.78|5.91|5.77|5.9|6.37|6.38|6.41|6.31|6.31|6.94|6.72|6.77|6.52|6.43|6.45|6.45|6.63|6.58|6.54|6.43|6.44|6.51|6.4|6.12|6.29|6.63|6.85|6.84|6.91|6.79|6.72|6.34|6.05|5.82|5.83|5.99|5.99|5.88|5.75|5.75|5.56|5.64|5.68|5.7|5.76|5.79|5.62|5.69|5.77|5.62||5.23|5.24|5.24|5.3|5.42|5.26|5.39|5.29|5.47|5.44|5.37|5.46|5.67|5.69|5.74|5.74|5.77|5.78|5.86|5.92|5.8|5.66|5.6|5.43|5.25|5.31|5.2|5.26|5.41|5.26|5.18|5.18|5.14|5.035|5.03|4.9|4.62|4.51|4.49|4.45|4.4||4.39|4.5|4.47|4.42|4.46|4.39|4.32|4.5|4.45|4.39|4.4|4.55|4.55|4.55|4.75|4.67|4.84|4.91|4.821|4.99|4.91|5.261|5.31|5.14|5.17|5.24|5.38||5.16|5.12|5.24|5.41|5.37|5.48|5.35|5.17|5.13|4.97|4.84|4.8|4.79|4.69|4.76|4.78|4.85|4.82|5.32|5.34|5.3|5.21|5.22|4.94|4.69|4.8|4.74|4.7|4.81|4.77|5.01|4.85|4.54|4.38|4.35|4.35|4.35|4.31|4.3|4.35||4.42
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|7.961|8.01|8.118|8.03|8.118|8.079|7.961|8.01|7.705|7.42|7.469|7.193|7.046|7.115|7.046|7.065|7.075|6.987|7.233||7.115|7.075|7.105|7.154|6.997|7.184|7.075|7.046|6.81|6.623|6.947|6.997|6.8|6.711|6.662|6.947|7.144|7.262|7.292||7.331|7.331|7.341|7.39|7.351|7.302|7.282|7.38|7.479|7.459|7.567|7.41||7.587|7.538|7.577|7.587||7.557|7.646|7.528|7.39|7.567|7.567|7.341|7.174|7.134|6.888|6.869|6.957|6.987|7.026|7.026|6.878|6.918|6.947||6.829|6.731|6.672|6.573|6.406|6.819|6.977|6.623|6.259|6.18|6.544|6.76|6.751|6.623|6.406|6.426|6.327|6.318|6.268|6.347|6.416|6.495|6.495|6.436|6.455|6.475|6.386|6.426|6.534|6.485|6.554|6.554|6.731|6.573|6.288|6.121|5.963|6.062|5.934|5.845|6.052|6.131|5.953|6.003|6.032|5.993|6.062|6.013|6.022|6.072|6.081|6.091|6.032|5.963|5.924|5.875|6.022|6.013|5.757|5.786|5.865|5.934||5.393|5.383|5.274|5.422|5.629|5.609|5.619|5.471|5.442|5.314|5.314|5.265|5.442|5.55|5.54|5.56|5.57|5.717|5.786|5.816|5.835|5.894|5.855|5.766|5.776|5.904|5.904|5.875|5.786|5.865|5.865|5.963|6.042|5.875|5.983|5.757|5.786|5.796|5.796|5.835|5.609||5.629|5.58|5.609|5.648|5.609|5.619|5.648|5.648|5.589|5.629|5.747|5.776|5.609|5.274|5.412|5.294|5.255|5.284|5.274|5.314|5.215|5.235|5.235|5.097|5.235|5.235|5.294||5.058|5.186|5.186|5.255|5.186|5.147|5.137|4.999|5.166|5.176|5.314|5.402|5.491|5.481|5.55|5.589|5.56|5.55|5.698|5.688|5.619|5.501|5.609|5.53|5.511|5.501|5.363|5.255|5.393|5.127|5.461|5.56|5.678|5.57|5.678|5.255|5.255|5.176|5.274|5.156||5.353
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|35.14|34.11|33.3|33.84|32.89|33.22|33.99|34.94|34.59|33.37|35|37.17|36.6|37.14|35.3|35.74|35|34.94|34.56||33.92|35.29|38|37.17|36.04|36.99|35.17|35.11|36.42|38.35|39.81|38.9|37.11|38.55|37.9|39.51|38.83|38.06|39||40.21|38.67|37.07|37.19|37|37.03|33.92|32.26|31.53|29.31|29.48|28.83||27.43|28.05|26.77|26.81||27|27.16|26.85|26.69|27.53|26.8|26.15|25.2|24.96|24.9|26.01|26|26.01|25.76|26|25.64|25.83|26.47||27.25|26.52|24.86|23.79|21.82|22.21|23.21|26.11|27.11|27.96|28.48|26.93|26.54|25.91|26|26.23|26.23|26.15|27.32|26.94|26.85|27.13|27.37|27.5|28|26.17|27.22|25.7|25.41|25.16|25.43|25.01|25.38|26.1|24.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|10.73|10.96|10.86|11.04|11.53|11.59|11.44|11.61|11.51|11.09|10.99|11.68|11.8|11.82|11.86|11.73|12.25|12.24|12.27||12.44|12.44|12.4|12.18|10.26|10.16|9.85|9.57|9.58|9.46|9.9|10.28|9.84|10.26|10.3|10.68|11.43|11.38|11.62||11.35|11.53|11.58|11.56|11.65|11.82|11.95|12|11.85|11.62|11.6|11.35||11.79|11.96|11.41|11.32||11.67|11.48|10.97|10.31|10.54|10.57|10.85|10.88|9.74|9.88|8.8|8.4|8.58|8.18|8.19|8.18|8.12|8.21||8.19|7.85|7.73|7.74|8.24|8.24|8.76|9.14|9.15|9.49|8.89|8.52|8.46|8.24|8.34|8.49|8.52|8.65|8.84|8.99|9.02|9.12|9.12|9.2|9.23|9.28|9.49|9.59|9.62|9.64|9.47|9.48|9.49|9.39|9.33|9.2|9.23|9.43|9.77|9.81|9.91|9.87|9.9|9.88|10|9.54|9.22|9.19|9.26|9.5|9.62|9.69|9.82|9.98|10.16|10.23|10.04|14.73|14.72|14.64|14.7|14.66||14.41|15.28|15.5|15.47|16.37|16.75|16.89|16.38|17.5|15.8|17.17|17.3|17.26|18.75|20.47|21|22.72|21.79|22.83|22.74|22.95|23.47|23.58|23.99|24.45|24.41|24.12|23.67|23.49|23.3|22.74|22.94|23.48|24.52|24.62|24.09|24.49|24.19|23.47|23.67|23.42||22.99|22.6|23.07|23.36|22.68|22.2|22.04|21.87|21.94|21.67|21.63|21.12|20.82|20.14|20.86|20.34|20.78|21.72|20.28|20.16|20.15|20.21|20.25|20.2|19.99|20.24|19.87||20.26|19.74|20.4|20.37|19.54|18.47|18.02|17.94|18.29|19.14|19.19|19.25|18.93|19.83|19.76|19.89|19.61|19.41|19.78|19.8|19.56|19.74|19.65|19.86|19.86|20.49|20.17|20.03|20.03|19.92|20.54|19.5|19.65|19.27|19.5|19.42|19.38|19.09|19.23|20.1||19.82
01469|15505|/equities/avid-technology|R2000GROWTH|6.7|6.7|6.79|6.81|6.9|6.82|6.77|6.65|6.76|6.7|6.6|6.65|6.65|6.02|4.93|6.92|7.12|7.05|7.05||6.87|6.89|6.88|6.8|6.85|6.9|6.99|6.94|6.87|6.81|6.94|7.07|7.16|7.19|7.19|7.25|7.51|7.55|7.72||7.74|7.75|7.65|7.57|7.53|7.35|6.99|7.32|8.29|8.06|8.2|8.12||8.15|8.22|8.17|8.32||8.55|8.44|8.49|8.09|8.15|8|8.2|8.14|8.16|8.17|8.34|8.28|8.77|8.76|8.85|8.89|8.84|8.85||8.77|8.65|8.64|8.43|8.46|8.29|8.28|8.51|8.52|8.36|8.05|7.95|7.72|7.65|7.5|7.5|7.33|7.31|7.28|7.45|7.21|6.77|6.73|6.63|6.61|6.58|6.6|6.65|6.67|6.66|6.59|6.54|6.48|6.46|6.39|6.33|6.26|6.35|6.35|6.19|6.24|6.16|6|5.84|5.75|5.6|5.62|5.59|5.61|5.61|5.44|5.22|5.3|5.41|5.56|5.76|5.9|5.49|5.51|5.6|5.54|5.41||5.39|5.47|5.45|5.45|5.46|5.54|5.55|5.4|5.5|5.49|5.59|5.56|5.74|5.77|5.79|5.76|5.89|5.84|5.87|5.85|5.79|5.8|5.96|6.2|6.23|6.21|6.3|6.21|6.14|6.13|6.13|6.18|6.19|6.17|6.23|6.21|6.15|5.92|6.05|5.95|6.08||5.81|5.77|5.79|5.88|6.06|6.06|6.11|6.19|6.3|6.23|6.32|6.41|6.22|6.21|6.32|6.24|6.33|6.65|6.62|6.5|6.52|6.57|6.49|6.38|6.57|6.42|6.68||6.81|6.71|6.82|6.87|6.93|7.01|6.99|6.95|6.89|6.92|6.91|6.82|6.94|6.89|6.86|6.87|6.86|6.49|6.59|6.71|6.76|6.75|6.69|6.48|6.31|6.28|6.19|6.02|6.18|6.17|6.37|6.49|6.51|6.21|6.19|6.25|6.18|6.24|6.84|6.47||6.27
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|10.69|10.53|10.74|10.62|10.91|10.59|10.48|10.55|9.06|8.92|8.83|9.04|8.9|9.45|9.32|9.62|9.62|9.48|9.65||9.71|9.62|9.71|9.88|9.79|9.62|9.38|9.46|9.63|9.69|10.05|10.1|9.96|10.18|10.15|10.32|10.69|10.91|11.04||10.97|11.38|11.44|11.48|11.37|11.51|11.49|10.95|10.56|10.22|10.31|10.43||10.36|10.34|10.15|10.24||10.18|10.25|9.93|9.82|9.88|9.8|9.61|9.5|9.66|9.68|9.31|9.37|9.38|9.2|8.91|8.96|8.78|9.08||9.16|9.02|9.09|9.19|9.09|8.59|8.54|8.63|8.56|8.56|8.66|8.77|8.75|8.58|8.57|8.74|8.72|8.63|8.43|8.29|8.36|8.32|8.13|8.16|8.31|8.54|8.39|8.51|8.62|8.68|8.5|8.54|8.56|8.65|8.33|8.07|7.94|8.06|8.23|8.3|8.43|8.6|8.44|8.63|8.66|8.76|8.91|8.91|8.91|8.93|8.8|8.76|8.49|8.61|8.43|8.32|8.16|8.17|7.92|8.82|8.52|8.48||8.4|8.49|8.29|8.45|8.46|8.61|8.65|8.51|8.71|8.43|8.63|8.62|9.35|9.42|9.57|9.42|9.52|9.66|9.58|10.16|9.56|9.35|9.09|8.81|8.5|8.5|8.52|8.53|8.36|8.34|8.46|8.57|8.56|8.53|8.69|8.43|8.33|8.16|8.1|7.93|7.87||7.75|7.66|7.85|7.67|7.76|7.51|7.67|7.4|7.4|7.58|7.68|7.57|7.48|7.51|7.14|6.98|7.03|7.1|7.07|7.07|6.97|7.08|7.08|7|7.02|6.87|7.01||6.97|6.98|6.89|7.07|7.06|7.05|7.01|7.02|6.92|6.78|6.8|6.74|6.77|6.81|6.8|6.71|6.67|6.59|6.74|6.79|6.69|6.8|6.61|6.57|6.64|6.63|6.63|6.52|6.64|6.62|6.94|6.98|6.83|6.64|6.61|6.61|6.6|6.57|6.71|6.71||6.91
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|55.7|57.84|58.92|58.14|59.05|59.2|59.64|58.81|58.58|56.88|57.33|58.32|58.16|56.81|55.87|56.79|56.82|56.9|57.75||57.05|57.89|57.51|57.86|58.3|58.83|58.57|56.62|57.32|58.07|60.01|59.61|58.74|59.84|59.98|59.94|60.23|60.86|60.96||61.16|62.09|63.54|62.86|61.67|63.81|64.5|65.74|65.93|65.81|66.39|66.62||67.15|67.73|67.2|67.26||66.92|66.69|66.98|65.55|65.35|64.29|64.61|64.31|64.05|64.38|64.16|63.83|64.01|64.22|63.54|64.14|64.64|64.57||65.13|63.81|63.4|62.72|62.87|61.57|63.11|62.76|61.87|61.01|60.04|60.88|60.76|59.68|59.83|59.96|59.56|59.61|58.8|58.46|58.32|58.37|57.98|57.03|57.11|56.2|56.62|56.77|57.05|56.35|56.09|55.06|55.18|55.1|55.51|54.59|54.83|55.8|56.93|56.5|56.95|56.93|56.11|55.94|54.99|54.36|55.06|54.67|54.73|55.93|55.27|54|52.28|53.06|53.06|53.86|53.1|51.66|51.16|52.44|52.96|51.16||51.8|51.98|51.82|52.26|53.1|53.4|58.47|57.96|58.9|58.76|59.53|59.05|60.22|61.03|60.37|60.31|60.98|60.02|61|61.64|61.3|60.43|58.65|58.12|57.61|57.21|56.48|55.35|55.25|55.8|55.3|55.5|55.49|55.67|55.89|55.76|56.16|55|56.01|56.35|55.38||55.19|55.32|55.77|55.57|56.2|55.75|55.08|55.01|55.93|56.26|57.01|57.29|57.06|57.3|57.32|56.13|57.98|58.43|58.2|57.42|57.09|58.77|58.18|57.14|55.93|56.77|56.7||56.47|60.38|60.51|61.5|61.5|60.8|60|60.81|60.35|59.12|59.1|57.65|58.17|57.3|55.41|55.39|55.41|54.18|54.85|54.38|54.28|54.85|54.2|53.94|52.9|52.78|52.36|53.41|53.85|52.84|54.43|54.47|53.82|52.98|53.51|53.23|54.99|54.81|56.54|56||56.27
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|4.95|4.86|4.95|4.95|4.77|4.94|5.03|5|5.05|5.05|5.05|5|4.89|4.96|4.95|5|4.86|4.8|5||5.02|4.53|4.41|4.4|4.4899|4.5|4.5|4.45|4.5|4.43|4.74|4.61|4.44|4.51|4.59|4.7|4.78|4.76|4.7498||4.86|4.9001|4.9|5.1|5.14|4.8365|4.7875|4.69|4.79|4.6192|4.3|4.2136||4.3699|4.4|4.49|4.55||4.6001|4.31|4.53|4.951|5|5.25|5.45|5.83|4.85|4.65|4.45|4.3|4.41|4.39|4.39|4.24|4.23|4.35||4.38|4.3|4.3|4.4|4.18|4.16|4.15|4.08|4.25|4.4|4.31|4.25|4.4|4.42|4.4|4.41|4.35|4.35|4.3|4.1|4.07|4.04|3.94|3.8|3.55|3.5|3.6|3.63|3.7|3.75|3.4|3.2|3.25|3.2|3.22|3.2|3.19|3|3.1|3.1|3.1|3.1|3.1|3.15|3.1|3|2.95|2.95|3|2.95||2.95||3|3|3.14||3.23|3.35|3.35|3.25|3.3||3.1|3.25|3.15|3.25|3.3|3.5|3.4|3.4|3.5|3.5|3|3|2.98|3|3.02|2.8|2.5|3.35|2.3|2.5|2.31|2.66|2.66|2.65|2.64|2.9|2.9|2.38|2.25|2.25|2.29|2.28|2.21|2.25|2.25|2.25|2.15|2.2|2.2|2.15|2.13||2.05|2|1.99|1.99|1.9|1.94|2.03|1.94|1.9|1.9|2|1.95|1.9||1.85|1.9|1.93|1.93|1.9|1.95||1.85|2||2||2||2.02|2.05|1.99|2|2.08|2.05|2|2.1||2||2.15|2.1|2.15|2|2.05|2.1|2.25||2.3|2.3|2.25||2|2|2.1|2.1|2.1|2.1|1.85|2.09|2.03|2|2|2|||2.1|2|2||2.1
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|82.55|82.46|84.98|85.98|86.2|86.34|85.73|85.13|85.73|85.44|86.21|86.11|85.09|84.47|85.44|84.88|85.71|86.25|85.35||85.22|84.43|83.13|82.4|81.01|81.22|80.6|81|81.45|80.05|82.96|81.71|84.96|85.86|85.39|88.55|91.69|91.91|92.34||92.85|93.81|93.52|92.49|91.13|91.94|91.03|90.68|89.32|89.32|90.01|89.84||91.07|91.12|90.9|90.82||90.15|90.29|89.03|89.08|89.09|86.68|87|86.27|85.77|86.3|86.9|87.16|86.36|83.37|83.93|84.71|85.63|85.98||86.74|86.29|86.49|85.8|85.56|84.68|84.91|85.69|85.48|85.3|85.38|85.4|84.81|83.17|81.91|83.61|84.25|86.51|85.42|85.46|85.02|83.87|80.83|79.82|77.16|76.83|76.97|77.41|77.26|76.1|75.91|74.48|75.92|76.29|75.89|73.78|74.78|76.91|77.63|76.86|78.4|78.21|76.53|77.34|78.08|77.9|77.35|77.15|77.28|78.77|79.03|77.82|77.34|77.49|78.35|78.51|78.39|76.72|75.52|75.45|74.62|74.05||73.77|74.1|73.33|73.46|74.57|74.81|75.62|73.93|74.21|73.35|73.94|73.78|74.28|75.14|74.79|74.85|74.98|74.57|76.36|77.51|77.92|77|75.78|74.86|74.05|74.47|73.22|71.11|72.13|71.77|72.33|72.26|70.96|70.29|70.77|69.79|70.13|69.28|69.62|68.01|66.8||65.63|66|67.9|67.96|68.86|67.35|67.25|65.46|66.2|66.89|68.69|70.35|69.72|70.04|70.99|69.86|71.01|71.87|71.78|71.13|71.24|72.63|74|74.26|73.73|73.57|74.16||73.97|74.36|75.45|77.71|77.83|77.65|75.76|77.06|76.98|75|75.25|74.67|74.87|73.74|72.35|70.41|68.95|68.02|71.69|70.3|69.8|70.21|69.64|68.93|68.66|68.76|68.1|67.68|67.74|66.27|69.92|71.2|70.43|71.17|71.83|70.49|71.11|69.86|70.78|71.2||72.61
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|18.24|18.15|18.07|18.06|18.21|18.63|18.65|18.75|18.54|18.15|18.08|18.1|17.65|17.68|17.95|17.79|17.46|17.22|17.47||17.21|17.27|17.02|16.85|16.66|16.6|16.58|16.49|16.62|16.79|17.39|16.99|15.84|15.86|16.06|16.16|16.54|16.59|16.66||16.43|16.55|16.72|16.41|15.59|15.5|15.74|15.7|15.83|15.51|15.08|15.11||15.22|14.98|15.21|15.1||15.25|15.22|15.31|15.25|15.74|15.75|16.13|15.86|15.63|15.97|16.1|16.07|16.12|15.85|15.69|15.75|15.97|15.99||16.07|15.9|15.81|15.71|15.67|15.6|15.4|15.46|15.36|15.2|15.2|15.16|15.31|15.26|15.14|15.11|14.89|15|14.36|14.33|14.16|13.88|13.94|13.9|13.99|13.74|14.18|14.1|14.02|13.86|14.15|13.91|13.91|13.95|13.97|13.74|13.71|14.12|13.97|14.32|17.1|17.28|17.25|17.46|17.66|17.78|18.05|17.93|17.8|17.85|17.63|17.38|17.59|17.44|17.18|17.19|17.06|17.37|16.42|16.82|17.52|18.02||18.13|18.64|18.26|18.21|18.61|18.46|18.19|18|18.03|17.5|17.75|17.73|17.85|18|17.78|17.54|17.77|17.87|17.85|17.92|18|17.9|18.23|17.6|17.48|17.59|17.96|17.96|20.53|20.43|20.42|20.35|20.87|20.95|20.93|20.82|20.4|20.18|20.26|20.38|20.7||20.45|20.09|20.11|19.36|18.65|18.4|18.71|18.35|18.28|18|18.23|18.51|18.25|17.91|17.44|16.01|16.2|16.36|16.29|16.38|16.4|16.54|16.64|16.77|16.66|16.24|16.3||16.2|16.38|16.03|16.13|16.21|15.99|15.98|16.09|15.84|15.89|15.77|15.8|15.9|15.86|15.51|15.05|14.97|14.88|15.26|15.05|14.97|15.22|15.02|14.68|14.3|14.38|14.59|14.72|14.99|14.81|15.19|15.4|15.43|15.16|15.25|15.17|15.21|15.24|15.44|15.36||15.6
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|14.9|14.67|14.37|14.6|14.47|14.43|13.96|14.48|14.58|14.17|14.03|14.36|13.93|13.99|13.85|13.58|13.65|13.25|12.91||11.85|11.22|11.1|11.33|11.59|11.38|11.55|11.51|12.1|12.05|12.19|11.83|12|12.05|11.5|12.5|12.7|12.3|12||11.58|12.4|10.55|9.9|10|8.81|8.8|8.6|8.7|9.01|9|9.2||8.9|8.8|9.2|9||8.58|8.6|8.8|8.4|8.4|8.6|8.9|8.65|8.8|8.9|9.1|9.1|9.1|9|9.2|9.3|9.28|9.2||9.4|9.4|9.3|9.5|8.9|8.65|9.5|9.6|9.9|10|9.39|9.3|9.2|9.2|9.4|9.3|9.2|9.2|9.4|9.2|9.2|9.2|8.9|9.2|9.2|8.45|8.6|8.6|8.3|8.3|8.15|8.1|7.04|7.25|7.36|6.98|7|6.7|6.9|7|6.96|6.95|6.7|6.88|7.3|6.98|6.96|6.7|7.3|6.98|6.58|6.6|6.5|7.16|7.2|7.1|7.2|7.8|8|8.22|8.15|8.2||8.2|8.26|8.3|8.2|8.18|8.3|8.26|8.2|8.4|8.4|7.88|7.8|7.5|7.9|8.7|9.07|8.6|9.2|9|9.5|9.4|9.4|9.3|9.2|9.4|9.4|9.4|9.4|9.4|9|8.8|8.9|9|9.2|9|8.94|8.4|7.8|7.28|7.2|7.8||7.3|7.2|7.2|7.18|7.14|7.2|7.2|7.26|7.4|7.56|7.8|8.35|7.8|7.62|8|8.2|8.3|8.5|8.2|8.4|8.4|8.36|8.36|8.24|8.3|8.5|8.6||8.4|8.5|8.8|8.6|8.7|9.2|9.6|9.62|9.5|9.4|8.99|8.7|8.5|8|8.1|8|8.2|7.2|7.28|7.43|7.1|6.6|6.8|6.4|6.24|6.3|6.5|6.4|6.62|7.04|7.2|7.26|7.15|7.2|7.2|7.2|7.19|7.2|7.4|7.2||7.4
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|311.25|308|308.87|303.91|311.95|309.8|308.85|305.25|309.25|289.74|289.43|283|287|281.3|283.7|291.17|294.5|290.1|291||284.22|283.4|279.09|273.44|268.14|270.9|274.25|274.71|273.1|263|267.18|271.95|266.81|280.5|281.15|281.41|280.14|271.46|274.23||279.44|285.98|286.79|289.65|289.35|295|295.5|295.87|296.35|292.15|293.95|290.86||296.25|297.59|296.02|295.78||291.05|288.3|276|270.82|277.5|278.57|279.66|277.99|274.02|273.7|276.35|280.58|279.62|279.79|278|278.11|279.25|281.48||278.66|279.31|277.65|275.88|271.35|269.4|270.42|268.34|271.45|269.01|269.72|269.51|270.7|270.7|270.3|270.5|270.04|271.93|267.86|267.18|269.36|267.4|266.71|267.04|267.98|267.05|269.28|270.71|269.49|263.79|260.99|258.33|259.95|259.99|257.5|252.8|254.53|256|256.91|254.37|258.01|259.49|258.78|258.55|260.43|260.15|258.03|255.16|251.99|249.13|249.99|247.69|244.3|242.89|242.42|242.75|242.41|239.85|236.9|238.08|239.97|237.67||239|244.3|244.6|246.51|249.6|249.5|250.99|250.99|251.49|250.64|249.84|248.36|250.5|251.25|251.38|251|251.99|252|249.74|250.95|248.54|246.3|241.15|239.99|241.47||242.95|240.51|242.79|240.8|239.49|239.24|237.03|234.95|234.49|231.86|231.72|226.44|226.02|224.64|221.49||219.7|218.65|218|218.71|219.75|219.09|218.94|219.24|221.22|218.54|221.06|221.96|219.86|216.02|219.69|216.6|217.27|219.37|219.65|218.8|219.7|221.55|220.3|220.48|220.92|218.12|219.86||214.12|211.42|211.05|211.03|209.6|209.29|208.95|208.3|206.84|207.62|208.6|200.1|200|198.96||195|188.8|189.9|200.39|199.1|196.53|197.9|196.94|198.77|195.96|198.6|197.11|196.71|196.16|190.4|190.19|187.91|189.35|187.34|188.24|186.37|188.65|188.77|192.09|191.85||191.99
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|9.95|10.04|9.4|9.579|11.11|11.34|11.661|11.2|10.63|10.51|10.75|10.26|10.48|9.85|9.22|9.28|9.13|9.01|9.27||8.97|8.68|8.59|8.14|8.08|7.9|7.639|7.44|7.38|7.53|7.89|7.91|7.88|7.96|7.6|7.566|7.79|8.16|7.93||6.77|6.75|6.31|6.25|6.33|6.35|6.45|6.72|6.62|6.83|6.15|5.81||5.7|5.769|5.61|5.87||5.64|5.66|5.48|5.45|5.462|5.51|5.65|5.61|5.5|5.51|5.51|5.53|5.609|5.52|5.65|5.72|5.59|5.6||5.532|5.637|5.88|5.31|4.94|4.75|5.252|5.55|5.73|5.81|5.89|5.76|5.968|5.831|6.04|6.1|5.604|5.995|6.2|6.75|6.75|7.095|6.77|7.2|6.93|7.015|7.045|7.2|6.9|6.775|6.48|6|7.15|6.5|6.95|7.25|7.3|7.93|7.95|7.975|8|7.65|8.075|8.165|8|8.05|8.65|9.18|9|9.05|8.95|9.125|8.8|9.15|9.135|9.45|9.16|9.25|9.46|9.65|9.625|10.14||10.005|10.7|10.155|10.05|10.89|10.725|11|10.435|9.55|9.325|9.15|9.25|9.6|9.5|9.55|9.75|9.385|9.05|9.65|10.005|9.75|10|8.96|8.6|8.83|8.75|8.84|8.895|8.35|8.55|8.15|8.3|8.05|8.2|8|8.5|8.495|8.25|8.35|7.5|7.4||7.5|7.5|7.4|7.19|7.05|7.33|7.85|8.06|7.75|7.905|8|8|8.2|8|7.85|7.91|8|8.585|8.245|8.5|8.25|8.455|8.475|8.25|8.5|8.3|8.745||8.5|7.75|7.955|8.285|8.25|8|7.25|6.51|6.55|7|6.745|6.75|7.125|6.35|6.7|6.5|6.43|6.35|6.5|6.35|6.765|6.325|6.45|6.5|6.4|6.5|6.25|6.255|6.75|6.5|7|7.24|7.02|7.005|7.05|7.005|7.395|7.4|7.5|7.505||7.5
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|17.4|17.36|17.12|16.68|16.32|16.1|16.12|16.3|16.32|16.2|16.18|16.1|15.88|15.73|15.74|15.53|15.5|15.32|15.67||15.66|15.63|15.16|14.94|14.83|14.82|14.89|14.39|14.43|14.32|14.52|14.55|15.3|15.48|15.58|15.58|16.27|16.44|16.5||16.51|16.64|16.7|16.73|16.53|16.61|16.51|16.52|16.65|16.48|16.67|16.6||16.82|16.93|17|16.97||17|16.97|16.75|16.71|16.99|16.85|16.87|16.43|16.17|16.52|16.56|16.51|16.4|16.14|15.84|16|15.82|15.94||15.87|15.46|15.41|15.42|15.37|15.31|15.36|15.26|15.29|15.35|15.42|15.28|15.26|15.24|14.94|15.16|15.31|15.44|15.36|15.17|15.25|15.23|15.33|15.28|15.25|15.11|15.1|14.88|14.88|15.05|14.86|14.92|15.1|15.04|14.83|14.66|14.47|14.5|14.59|14.5|14.65|14.57|14.73|14.67|14.84|14.84|14.9|14.86|14.87|14.93|14.98|14.95|14.88|14.78|14.78|14.71|14.74|14.8|14.66|14.26|14.31|14.17||14.06|14.46|14.38|14.72|15.06|15.22|15.07|14.68|14.77|14.71|14.81|14.68|14.7|14.87|14.93|14.79|14.6|14.28|14.36|14.72|14.88|14.57|14.37|14.34|14.22|14.53|14.76|14.55|14.59|14.74|14.5|14.49|14.35|14.5|14.5|14.39|14.5|14.38|14.24|14.09|13.94||13.61|13.56|13.53|12.98|13.42|13.45|13.33|13.05|12.9|13.2|13.38|13.48|13.48|13.5|13.68|13.68|13.67|13.69|13.7|13.67|13.71|13.86|13.89|13.98|14.5|14.5|14.51||14.42|14.42|14.1|14.07|14.36|14.15|14.08|14.05|13.81|13.75|13.99|13.8|14|14.34|13.93|14.13|13.61|13.22|13.99|13.84|13.76|13.74|13.89|13.67|13.48|13.69|13.35|13.26|13.12|13.01|13.73|13.96|13.91|13.25|13.48|13.32|13.34|13.25|13.49|13.55||13.82
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|8.11|8.15|8.24|8.29|8.3|8.1|8.23|8.17|8.2|8.31|8.19|7.92|8.01|8.04|8.19|8.1|8.16|8.19|7.99||8.03|7.86|7.87|7.51|7.67|8|7.75|7.96|7.9|7.86|7.97|7.95|7.76|8.1|7.81|8.03|8.17|8.11|8.05||8|7.94|7.78|7.74|7.56|7.81|7.95|7.91|8.07|8.05|7.97|8||8.01|8.01|8.1|8.07||7.99|8.04|8|7.95|7.99|7.93|7.87|7.94|7.93|7.95|7.99|7.89|8.1|8.1|8.07|8.14|8.2|8.24||8.27|8.32|8.32|8.35|8.2|8.25|8.21|8.26|8.65|8.378|8.24|8|8.02|8.21|7.95|7.87|7.99|8.29|8.1|8.04|7.55|7.52|7.66|7.62|7.5|6.97|6.81|7|7.09|6.94|7.01|6.95|6.94|6.93|6.75|6.73|6.71|6.77|6.76|6.77|6.76|6.81|6.7|6.79|6.71|6.68|6.68|6.57|6.5|6.51|6.64|6.73|6.75|6.67|6.84|6.85|6.67|6.71|6.78|6.97|6.99|7.03||6.94|6.93|6.95|6.87|6.91|6.84|6.85|6.89|6.87|6.87|6.97|7.13|7.04|6.97|6.91|6.88|6.8|6.8|6.85|6.88|6.8|6.92|6.83|6.95|6.75|6.77|6.77|6.67|6.68|6.56|6.68|6.58|6.55|6.56|6.67|6.64|6.68|6.67|6.66|6.64|6.62||6.56|6.62|6.68|6.54|6.52|6.66|6.71|6.75|6.66|6.54|6.58|6.71|6.66|6.7|6.66|6.66|6.6|6.55|6.61|6.63|6.5|6.6|6.5|6.56|6.71|6.35|6.33||6.21|6.17|6.13|6.18|6.22|6.3|6.24|6.23|6.14|6.18|6.19|6.17|6.15|6.11|6.15|6.12|6.05|6.15|6.06|6.06|6.08|6.05|6.09|6|6.01|6.05|6.1|6.09|6.04|6.06|6.15|6.11|6.07|6.11|6.16|6.139|6.113|6.13|6.1|6.12||6.2
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.76|38.52|38.9|35.26|34.85|34.35|32.72|31.61|28.71|27.78|26.93|29.94|29.6|30.1|29.58|29.84|25.9|26.35|26.89||26.75|26.72|26.93|26.6|27.12|28|26.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|20.9|18.96|19.17|19.19|19.3|19.07|19.05|19.09|19.18|18.91|18.89|18.91|18.82|18.64|18.64|18.46|18.69|18.29|19.37||18.26|18.66|18.18|18.14|17.88|17.47|17.35|17.25|17.43|17.52|18.19|17.75|17.12|17.35|17.26|17.3|17.45|17.5|17.45||17.31|17.3|17.43|17.46|17.27|17.18|17.27|17.02|17.12|16.82|17.01|16.89||17.66|17.85|17.7|17.36||17.43|16.92|16.68|16|15.84|15.8|15.39|15.1|14.88|15.24|15.4|15.5|15.69|15.85|16.12|16.15|16.49|17.08||16.85|16.03|15.8|15.69|15.44|15.29|15.35|15.24|15.48|15.39|15.52|15.5|15.5|15.04|14.66|14.71|14.6|14.64|14.46|14.92|14.89|15.03|14.41|13.89|13.74|13.59|13.83|13.94|13.83|13.85|13.76|13.88|13.75|13.8|13.75|13.52|13.5|13.43|13.61|13.68|13.65|13.79|13.64|13.79|14.18|13.84|13.89|14.15|13.38|13.36|13.42|13.39|13.25|13.24|13.21|13.2|13.18|13.24|13.04|12.97|12.72|12.53||12.38|12.6|12.26|11.69|11.95|11.92|11.96|11.67|11.94|11.56|11.85|11.91|12.41|12.46|12.47|12.59|12.46|12.65|12.73|12.97|13.05|13.04|12.76|13.04|13.17|13.31|13.17|12.97|13.06|12.99|12.93|12.99|12.85|12.89|12.91|12.74|12.71|12.57|12.46|12.24|12.29||12.12|12.06|11.7|11.48|11.46|11.31|11.33|11.11|11.43|11.49|11.67|11.83|11.82|11.94|12.1|11.85|11.81|12.07|11.65|11.65|11.64|11.86|12.14|12.53|12.65|12.63|13.16||12.76|12.51|12.71|12.85|12.9|12.92|12.95|12.37|12.87|12.81|13.03|13.1|13.4|13.58|13.02|12.27|11.99|11.67|12.08|12.18|12.25|12.61|12.36|12.23|12.28|12.25|12.05|12.12|12.18|12.08|12.43|12.6|12.57|12.21|12.28|12.25|12.47|12.55|12.68|12.93||12.84
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.57|3.56|3.46|3.35|3.39|3.46|3.55|3.51|3.46|3.42|3.38|3.4|3.36|3.46|3.57|3.6|3.59|3.44|3.61||3.47|3.33|3.21|3.3|3.18|3.13|3.06|3.09|3.11|3.08|3.03|3.08|3.15|3.09|3.05|3.19|3.28|3.25|3.31||3.28|3.23|3.2|3.14|3.21|3.14|3.06|3.18|3.17|3.17|3.15|3.15||3.08|2.93|2.97|2.88||2.8|2.76|2.73|2.66|2.68|2.74|2.79|2.77|2.75|2.82|2.94|2.88|2.8|2.8|2.83|2.72|2.77|2.95||2.88|2.85|2.97|2.92|2.94|2.98|3.04|3.01|3.12|3.13|3.06|3.04|3.17|3.09|3.05|3.11|3.03|3.14|3.14|3.12|3.33|3.31|3.39|3.42|3.44|3.32|3.44|3.28|3.26|3.25|3.14|3.13|3.1|3.04|3.1|3.08|3.04|3.15|3.05|3.06|3.05|3.07|3.14|3.16|3.2|3.23|3.2|3.22|3.29|3.5|3.53|3.24|3.14|3.18|3.14|3.31|3.25|3.35|3.37|3.35|3.46|3.52||3.42|3.48|3.51|3.65|3.84|3.84|3.72|3.61|3.73|3.58|3.7|3.76|3.55|3.4|3.49|3.3|3.27|2.96|2.95|3.15|3.16|3.21|3.23|3.24|3.24|3.32|3.29|3.19|3.31|3.18|3.05|2.96|2.92|3.04|2.89|2.89|2.97|2.78|2.77|2.76|2.85||2.92|2.88|3.02|2.98|2.73|2.67|2.86|2.85|2.93|2.98|3.17|3.26|3.34|3.41|3.53|3.5|3.5|3.57|3.55|3.78|3.87|3.88|3.95|3.83|3.94|3.8|3.43||3.38|3.38|3.37|3.37|3.38|3.17|3.22|3.1|3.17|3.17|3.23|3.3|3.42|3.26|3.4|3.44|3.28|3.32|3.4|3.27|3.23|3.43|3.43|3.09|3.11|3.08|3.05|3.03|3.24|3.25|3.7|3.95|3.84|3.97|3.7|3.76|3.82|3.57|3.74|3.88||3.95
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|62.44|62.78|63.13|63.03|64.51|64.98|64.58|63.58|62.53|61.45|62.19|62.77|62.75|62.45|62.24|61.04|60.65|60.38|61.61||60.96|61.75|60.86|59.66|59.14|59.35|59.15|60.44|61.24|60.38|62.77|63.83|62.88|64.3|64.2|64.73|65.93|67.14|67.36||66.71|67.13|67.32|66.17|65.26|66.62|67.45|67.24|67.24|66.16|67.14|67.4||68.49|68.49|68.33|67.99||67.3|66.24|66.35|64.64|65.25|64.43|64.58|64.37|64.15|63.57|64.77|66.4|66.05|64.99|64.33|64.62|64.66|66.2||66.89|66.66|65.44|65.66|65.49|63.97|64.43|65.69|64.45|64.38|64.91|64.63|65.11|65.21|64.88|65.69|65.61|65.8|64.74|66.59|66.8|67.51|67.01|66.75|67.18|66.36|65.85|65.74|65.36|63.68|62.82|63.11|63.67|63.61|62.79|61.31|60.49|61.19|62.86|61.84|62.47|63.58|63.78|63.09|63.76|63.47|63.86|63.43|63.04|62.08|62.25|61.44|60.09|59.44|59.14|59.46|59.35|58.27|58.18|58.58|58.89|58.48||57.82|58.98|58.49|58.6|59.74|58.1|57.46|56.45|56.42|55.95|55.71|55.61|56.19|56.4|56.34|55.47|56.34|57.06|54.94|54.01|54.24|54|53.1|52.98|52.62|53.12|53.78|52.96|53.34|54.19|54.21|54.12|53.46|53.73|53.36|53.36|54.13|53.58|53.65|52.88|53.21||52.34|52.18|51.77|50.29|50.18|49.57|50.13|50.36|51.12|51.4|51.28|51.07|50.13|49.45|50.24|48.8|49.18|48.52|48.04|47.91|47.75|48.25|48.25|47.39|46.52|46.21|46||45.64|45.47|45.55|46.02|45.83|47.22|46.96|47.24|47.11|46.68|46.79|45.96|45.62|45.25|45.51|45.46|44.97|44.62|46.56|46.94|46.84|47.49|47.28|46.44|47.09|46.87|46.85|46.79|47.48|47.36|48.25|48.27|48.87|47.88|47.98|47.68|48.06|47.61|47.32|48.85||48.94
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|39.8|40.24|41.31|42.11|42.01|42.31|42.82|43.39|43.95|43.65|44.12|44.07|44.34|43.93|48.33|46.87|46.12|46.09|46.56||46.56|47|45.68|45.79|45.39|44.79|44.69|44.07|44.49|44.97|46.01|45.33|45.22|45.8|44.92|44.95|46.11|45.81|45.54||47.24|47.23|46.49|46.52|45.91|46.68|45.84|45.36|46.1|43.95|44.2|43.12||42.12|41.55|40.89|40.84||40.91|39.81|40.31|39.85|40.92|39.86|40.61|40.34|40.42|40.78|42.55|42.77|42.7|42.73|43.07|43.15|42.37|43.15||42.82|42.56|41.99|42.1|42.06|41.25|40.63|41.97|42.39|43.35|43.45|43.59|42.11|42.33|41.71|43.77|44|48.26|47.19|47.19|44.9|45.81|45.17|45.93|45.27|46.29|47.25|47.18|47.79|47.18|46.98|46.39|46.28|46.21|45.9|45.61|46.21|46.1|46.1|46.27|43.9|41.37|41.19|40.33|40.64|40.32|40.36|41.03|42.03|42.77|42.96|41.68|40.72|40.22|38.23|38.75|39.1|38.39|39.86|40.68|39.38|39.04||39.05|39.57|39.6|39.43|40.36|39.99|39.82|39.7|40.19|39|39.67|40.27|41.48|41.47|41.83|41.66|41.39|41.52|42.98|44.66|43.93|44.39|44.65|44.4|45|44.78|43.56|43.17|43.1|43.13|42.65|43.7|43.9|45.19|43.71|43.81|43.6|43.17|43.92|43.35|43.28||43.64|45.62|46.23|46.1|46.8|45.38|44.94|43.73|41.85|42.53|44.11|45.83|45.52|46.67|47.13|46.09|46.07|46.45|46.58|45.76|44.37|45.96|47.04|47.37|47.17|45.75|46.64||44.89|45|44.8|45.11|44.68|45.82|47.06|47.44|49.25|48.99|48.66|47.68|48.07|47.24|47|46.52|46.21|44.3|45.36|43.84|41.16|39.87|40.32|40.46|39.75|40.04|39.26|39.77|40.4|39.78|42.4|42.44|41.14|43.52|44.03|43.82|43.73|44.09|47.81|48||47.58
01505|24359|/equities/viad-corp|R2000GROWTH|23.75|23.69|23.84|24.34|24.48|25.39|25.32|25.34|25.07|24.33|24.05|24.13|24.22|24.07|24.02|23.44|23.63|23.32|24.16||23.74|23.68|23.72|23.86|23.71|24.79|24.29|23.97|23.95|24.4|24.74|25.39|24.99|25.75|25.89|25.78|26.4|26.52|26.27||26.63|26.38|26.37|26|25.69|25.88|25.78|25.23|25.15|25.03|25.8|25.75||26.14|25.92|26.2|26.22||26.27|26.16|26.18|25.8|26.42|25.73|25.47|25.02|24.96|24.66|24.73|24.91|24.84|24.39|24.35|24.83|24.82|25.41||25.31|24.85|24.99|25.11|25.04|24.74|24.98|25.11|25.02|24.74|24.67|24.51|24.27|24.66|23.87|23.8|23.78|23.66|22.99|22.85|22.85|23.26|23.01|23.01|21.9|21.84|22.03|21.86|22.02|21.5|21.48|21.42|21.43|21.22|20.97|20.67|20.56|20.89|21.13|21.07|21.4|21.52|21.36|21.38|21.4|21.55|21.39|21.45|21.38|21.23|21.14|20.81|20.57|20.51|20.75|20.86|20.58|20.77|20.44|20.14|19.31|19.14||19.32|19.65|19.47|19.26|19.64|19.66|20.27|20|19.93|19.67|19.8|19.82|20.58|21.2|21.71|21.74|21.6|21.82|21.43|21.84|21.48|21.18|20.59|21.1|21.85|22.43|22.74|22.4|23.26|23.27|23.26|23.36|23.32|23.33|23.74|24.12|24.02|23.51|23.27|23.22|22.88||22.37|21.89|20.95|20.99|21.41|20.84|21.37|21.44|21.99|21.71|22.16|22.67|21.9|21.57|21.84|21.47|21.71|22.25|22.15|22.13|21.53|21.63|21.78|21.11|21.63|21.45|21.96||21.63|21.66|21.3|21.95|21.48|21.66|21.64|22.07|22.08|21.86|22.28|21.93|21.65|21.78|21.8|21.92|21.72|21.21|22.3|22.27|21.76|21.08|20.76|20.76|20.37|20.67|20.46|20.89|21.97|21.64|22.07|22.13|22.01|21.62|21.61|21.6|22|21.9|22.4|23.04||23.68
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|9.98|10.14|10.86|10.86|10.9|10.62|10.44|10.22|10.2|10.02|10.1|9.94|9.48|9.44|9.44|9.28|9.1|9.02|8.98||8.98|9|9.2|9.2|8.92|9.18|9.04|8.64|8.9|9.02|9.16|9.22|9.2|9.26|9.3|9.38|9.38|9.46|9.48||9.44|9.18|9.26|9.16|8.68|8.5|8.54|8.54|8.58|8.58|8.3|8.04||7.9|7.98|7.94|7.94||7.96|7.92|7.94|8.04|8|7.9|7.96|7.92|7.96|7.86|7.84|7.82|7.88|7.98|7.92|7.9|7.86|7.9||7.88|7.82|7.84|7.94|7.88|7.86|7.74|8.06|8.2|8.36|8.26|8.36|8.4|8.54|8.4|8.4|8.38|8.38|8.44|8.38|8.42|8.38|8.48|8.5|8.42|8.42|8.34|8.46|8.36|8.44|8.28|8.1|8.16|8.2|8.12|8.3|8.14|8.16|8.08|8.16|8.28|8.3|8.28|8.22|8.38|8.36|8.3|8.44|8.5|8.44|8.4|8.36|8.26|8.12|8.22|8.28|8.2|8.22|8.1|8.32|8.52|8.4||8.32|7.72|7.78|7.96|7.94|7.8|7.88|7.96|7.78|7.58|7.5|7.56|7.58|7.5|7.74|7.96|8.1|8.06|7.92|7.92|7.88|7.86|7.74|7.68|7.66|7.6|7.8|7.78|7.72|7.8|7.74|8.04|7.04|7.1|7.22|7.4|7.48|7.28|7.38|7.26|7.28||7.28|7.18|7.34|7.04|6.82|7.06|7.08|7.16|7.2|7.04|7.04|7.12|7.24|7.18|7.18|7.04|7.16|7.2|7.02|7.14|7.28|7.32|7.32|7.3|7.34|7.22|7.34||7.22|7.3|7.08|6.92|6.9|6.7|6.7|6.64|6.64|6.68|6.64|6.56|6.48|6.52|6.52|6.48|6.46|6.18|6.32|6.38|6.22|6.36|6.38|6.5|6.34|6.52|6.36|6.48|6.48|6.5|6.58|6.4|6.22|6.3|6.38|6.08|5.96|5.66|5.66|5.56||5.8
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.55|9.53|9.56|9.55|9.59|9.49|9.52|9.45|9.48|9.26|9.27|9.25|9.39|9.4|9.4|9.41|9.38|9.36|9.41||9.46|9.48|9.6|9.59|9.53|9.47|9.37|9.26|9.33|9.28|9.45|9.58|9.23|9.26|9.28|9.38|9.44|9.42|9.35||9.29|9.33|9.31|9.31|9.28|9.38|9.35|9.4|9.48|9.42|9.43|9.22||9.42|9.37|9.34|9.32||9.28|9.3|9.24|9.04|9.17|9.11|9.03|9.13|9.11|9.18|9.46|9.48|9.59|9.51|9.46|9.42|9.34|9.62||9.63|9.52|9.41|9.39|9.4|9.37|9.52|9.38|9.44|9.6|9.69|9.91|10.03|9.98|9.94|10.01|10.05|10.04|10.03|10.06|10.28|10.39|10.39|10.41|10.41|10.38|10.5|10.61|10.48|10.3|10.07|9.96|10|10.01|10.02|10.02|9.96|9.96|9.89|9.93|10.01|10.09|9.93|9.98|9.99|10.03|9.91|9.93|9.75|9.71|9.76|9.55|9.55|9.58|9.61|9.64|9.64|9.66|9.63|9.54|9.55|9.58||9.6|9.72|9.65|9.69|9.86|9.93|10.02|9.75|9.72|9.35|9.63|9.83|10.08|10.32|10.78|10.89|10.77|10.76|10.92|10.79|10.81|10.88|10.93|10.95|10.97|11.1|11.16|10.97|11.11|11.07|11.05|11|10.91|10.86|10.83|10.81|10.86|10.84|10.91|10.78|10.67||10.55|10.53|10.4|10.27|10.18|10.08|10.25|10.28|10.19|10.13|10.22|10.41|10.26|10.26|10.26|10.25|10.38|10.5|10.53|10.57|10.27|10.4|10.59|10.54|10.8|10.64|10.94||10.86|11|11.01|11.24|11.2|11.17|11.16|11.03|11.06|11.02|11.2|11.39|11.4|11.28|11.01|11.05|11.05|10.92|11.05|11|10.98|11.03|11.02|11.01|10.82|10.94|10.89|11|11.03|10.9|11.2|11.2|10.88|10.68|10.92|10.6|10.56|10.71|10.57|10.47||10.27
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|71.91|73.16|77.89|73.46|76.02|76.3|77.4|78.06|78.64|74.61|83.52|84.52|82.52|82.99|84|80.05|82.06|80.16|80.07||76.42|75.63|75.02|75.75|72.28|71.83|70.04|73.68|78.7|82.78|85.15|84.69|80.51|81.43|80.4|76.89|81.56|82.15|77.39||79.47|84.8|115.23|136.47|136.01|137.68|137.92|137.85|137.68|133.26|132.41|138.07||138.22|138.63|137.01|137.62||137.51|138.66|136.4|134.67|135.73|131.55|132.64|129.94|128.81|125.53|129.55|131.52|128.93|128.06|128.77|131.96|125.01|127.84||127.36|125.77|123.78|125.39|119.05|114.74|115.08|113.28|114.09|112.08|111.31|110.19|111|112.87|109.94|118.4|119.89|119.23|117.38|116.93|117.1|119.21|117.16|115.76|113.98|111.55|111.33|102.7|101.76|100.25|103.08|99.57|97.13|95.65|96.7|92.69|95.14|98.59|99.5|98|98.34|98.24|95.74|98.76|98.24|97.25|94.17|93.59|92.79|93.57|94.67|94.54|94.01|92.67|93.33|93.77|94.54|92.96|88.14|88.52|84.74|84.47||83.71|85.26|83.35|83.71|86.18|86.91|87|86.01|86.46|84.73|87.13|84.21|88.09|88.81|88.28|87.47|87.51|87.22|87.35|88.05|88.05|87.26|83.64|82.8|81.84|81.96|81.31|81.34|81.47|81.78|81.74|82.32|77.38|77.02|77.65|78|76.93|79.36|66.57|64.44|63.71||62.17|62.22|62.45|61.12|62.18|61.42|60.5|59.19|58.83|59.61|61.37|62.32|61.73|61.34|61.61|60.78|59.03|59.37|59.09|57.2|56.34|57.93|57.98|58.8|58.98|58.56|60.3||60.49|61.33|60.86|62.43|62.8|61.23|61.39|61.39|59.65|59|58.64|57.08|55.63|54.5|54.52|54.31|54.28|51.73|50.73|50.79|50.04|50.66|51.09|50.99|50.55|49.68|50.5|49.53|49.82|48.52|49.78|49.57|48.77|46.9|46.28|44.9|44.28|44.14|44.4|44.15||44.2
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|4.38|4.36|4.55|5.28|5.06|5.13|5.32|5.58|6.45|6.15|6.18|6.6|6.71|6.92|7.01|6.44|6.49|6.5|6.44||6.24|6.59|6.14|6.1|6.1|5.47|5.15|5.09|5.25|4.98|5.34|5.46|5.24|5.52|5.45|6.09|6.32|6.1|6.34||6.17|6.34|6.32|6.41|6.18|6.45|5.82|5.88|5.855|5.9|5.88|5.26||5.24|5.07|4.93|4.9||4.89|4.99|4.87|4.45|4.34|4.3|4.49|4.685|4.79|4.65|4.8|4.79|4.98|4.98|5.12|5.11|5.02|5.07||5.18|5.23|4.99|4.82|4.815|4.87|5.25|4.871|4.23|3.97|3.78|4.26|4.05|4|4|4.03|4.31|4.11|4.27|4.54|4.43|4.87|5.1|6.4|6.84|6.66|6.76|6.82|6.78|6.69|6.61|6.45|6.9|6.45|6.43|6.12|6.15|6.43|6.49|6.37|6.64|6.4|6.31|6.68|6.53|6.13|6.3|6.57|6.67|6.82|6.88|6.93|6.85|6.72|6.56|6.74|6.47|6.66|6.53|6.43|6.52|6.26||5.9|5.95|5.88|5.82|5.91|5.79|5.78|5.86|5.74|5.68|5.76|5.84|6.15|6.39|6.38|6.67|6.81|7.11|6.62|6.76|6.43|6.09|6.71|6.81|7.15|5.06|5.21|5.19|5.58|5.81|5.74|5.75|6.03|5.59|5.44|5.22|5.21|5.2|5.195|5.11|5.04||5.07|5.01|5|4.99|4.75|4.69|4.39|4.49|4.33|3.85|3.88|4|4|3.98|4.07|4.1|4.26|4.42|4.55|4.34|4.61|4.97|4.87|7.38|7.27|7.29|7.3||7.57|7.31|7.39|7.51|7.43|7.5|7.49|8.06|7.99|7.629|7.83|7.56|6.86|7.92|9.37|9.6|10.01|10.25|10.25|10|10|10.09|9.77|10.13|9.35|9.61|9.46|9.89|9.97|9.72|10.16|10.46|10.45|10.25|9.99|9.59|8.88|8.81|9.01|8.78||8.6
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|23.04|22.78|23.58|23.35|22.71|22.68|22.96|19.61|18.92|18.25|18.2|19.32|19.2|20.2|20.05|19.51|18.41|18.27|18.36||18.1|18.46|18|19.56|19.14|19.06|17.96|18.37|19.43|18.94|19.34|19.91|19.33|19.1|18.52|18.92|19.37|19.35|19.75||19.65|19.84|19.38|18.6|18.26|19.07|18.88|13.65|13.36|13.25|13.56|13.79||13.89|14.08|14.04|14.14||14.13|14.38|13.74|12.93|12.61|12.37|12.53|12.19|12.12|12.03|12.36|12.4|12.47|12.73|12.77|12.5|11.82|12.21||11.74|11.78|11.6|11.29|10.88|10.23|10.16|10.05|10.52|9.94|10.33|9.59|9.69|9.69|9.18|9.2|9.91|9.96|9.47|9.36|9.88|10.4|10.61|10.34|10.39|10.61|10.58|10.67|11.12|11.77|11.34|11.28|11.35|11.19|11.23|11.05|11.77|12.36|12.65|12.91|12.39|12|10.49|10.79|10.78|10.45|10.36|10.02|10.31|10.79|11.09|10.58|10.73|11.28|10.5|10.57|10.78|11|10.32|10.43|10.52|10.47||9.87|10.06|9.95|9.54|10.35|9.99|10.11|9.9|9.81|9.71|9.85|9.86|10.69|10|9.72|9.97|9.88|9.95|10.02|10.29|9.98|10|9.75|9.8|9.78|10.18|10.29|9.22|9.33|9.52|9.66|9.68|10.2|9.68|9.8|9.55|9.21|8.76|8.52|8.56|8.46||8.01|7.92|7.97|7.81|7.44|7.31|7.37|7.54|7.35|7.75|7.93|8.18|7.99|7.69|7.84|7.77|8.17|7.81|8.01|7.84|7.74|8.17|7.97|8|8.43|8.14|8.15||7.98|7.93|7.81|7.84|7.86|8.43|8.26|8.52|8.88|8.98|8.76|8.48|7.87|7.96|8.29|8.61|9.6|9.45|10.18|10.38|10.5|10.65|10.03|10.42|10.26|9.93|9.52|10.1|9.68|9.8|10.2|10.55|10.12|9.84|9.55|9.46|9.24|9.4|9.4|9.25||9.56
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2.64|2.59|2.57|2.53|2.56|2.55|2.45|2.39|2.28|2.25|2.27|2.24|2.25|2.27|2.36|2.37|2.35|2.36|2.4||2.4|2.46|2.42|2.44|2.43|2.38|2.22|2.29|2.3|2.33|2.03|2.02|1.88|1.88|1.83|1.84|1.88|1.88|1.9||1.85|1.85|1.87|1.84|1.81|1.77|1.79|1.72|1.73|1.67|1.74|1.72||1.75|1.79|1.82|1.85||1.85|1.86|1.91|1.86|1.88|1.91|1.91|1.97|1.99|1.83|1.72|1.74|1.74|1.72|1.71|1.72|1.74|1.78||1.77|1.75|1.73|1.69|1.71|1.7|1.62|1.73|1.72|1.75|1.7|1.65|1.54|1.58|1.67|1.68|1.73|1.65|1.4|1.39|1.4|1.48|1.41|1.31|1.27|1.28|1.33|1.39|1.38|1.39|1.39|1.38|1.4|1.46|1.43|1.34|1.3|1.42|1.43|1.32|1.2|1.15|1.09|1.04|1|0.981|0.999|1|1.03|1.06|1.07|1.04|0.98|0.875|0.8752|0.887|0.89|0.848|0.661|0.63|0.635|0.635||0.6475|0.655|0.64|0.641|0.665|0.66|0.602|0.589|0.62|0.615|0.6105|0.625|0.63|0.64|0.62|0.63|0.63|0.63|0.6|0.6|0.6|0.59|0.6|0.611|0.62|0.612|0.64|0.66|0.6785|0.686|0.635|0.63|0.65|0.64|0.61|0.58|0.58|0.58|0.616|0.63|0.62||0.6099|0.59|0.575|0.55|0.549|0.54|0.551|0.56|0.5725|0.57|0.59|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.59|0.61|0.6|0.54|0.55|0.535|0.6|0.505|0.48||0.475|0.49|0.4725|0.43|0.4|0.4|0.39|0.42|0.39|0.36|0.35|0.34|0.33|0.32|0.34|0.35|0.35|0.331|0.33|0.34|0.35|0.295|0.295|0.29|0.295|0.3|0.295|0.295|0.3|0.28|0.28|0.27|0.3|0.31|0.34|0.3596|0.315|0.315|0.3|0.29||0.315
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.72|1.66|1.74|1.78|1.82|1.85|1.88|1.94|1.99|1.82|1.82|1.77|1.75|1.79|1.64|1.66|1.67|1.66|1.72||1.65|1.65|1.66|1.63|1.65|1.67|1.65|1.64|1.67|1.66|1.73|1.77|1.78|1.75|1.74|1.82|1.95|1.98|1.97||1.88|1.88|1.82|1.79|1.79|1.84|1.81|1.86|1.89|1.9|1.92|1.88||2|2.04|1.95|1.83||1.88|1.8|1.79|1.77|1.9|1.81|1.76|1.66|1.69|1.71|1.74|1.77|1.83|1.88|1.8|1.78|1.86|1.94||1.86|1.84|1.93|1.76|1.76|1.68|1.69|1.78|1.67|1.67|1.65|1.71|1.71|1.77|1.69|1.7|1.72|1.78|1.72|1.76|1.82|1.9|1.87|1.84|1.85|1.89|1.98|1.99|2.02|2.19|2.24|2.29|2.23|2.25|2.18|2.11|2.05|2.1|2.16|2.11|2.14|2.21|2.25|2.21|2.27|2.2|2.27|2.2|2.19|2.17|2.23|2.09|2.28|2.34|2.33|2.39|2.41|2.39|2.38|2.36|2.45|2.41||2.35|2.39|2.31|2.27|2.38|2.42|2.34|2.3|2.34|2.31|2.44|2.44|2.49|2.31|2.31|2.3|2.3|2.28|2.35|2.4|2.41|2.41|2.31|2.35|2.49|2.49|2.38|2.35|2.52|2.46|2.19|2.21|2.21|2.19|2.17|2.16|2.16|2.16|2.05|2.03|2.13||2.09|2.05|1.99|1.79|1.68|1.68|1.85|1.86|1.9|1.87|2.02|2.04|2.04|2.01|2.05|2|2.01|2.11|2.06|2.12|2.14|2.14|2.17|2.14|2.29|2.27|2.11||2.1|1.98|1.88|1.88|1.88|1.85|1.83|1.78|1.75|1.67|1.67|1.72|1.56|1.5|1.54|1.54|1.51|1.51|1.55|1.53|1.45|1.52|1.49|1.51|1.5|1.52|1.51|1.58|1.72|1.71|1.98|1.94|2.02|1.98|1.95|2|1.97|1.93|1.97|2.14||2.2
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|26.36|25.39|25.2|25.41|25.52|25.16|24.92|24.42|24.71|24.18|24.58|25.07|24.65|24.01|23.52|23.73|23.35|23.49|24.12||24.36|24.49|24.38|24.21|23.79|23.83|24.01|23.01|22.85|22.83|23.68|23.84|23.66|23.73|23.43|23.42|23.57|23.95|24.27||24.46|24.73|25.03|25.18|25.17|26.15|26.63|26.55|26.88|27.11|27.69|27.59||28.14|28.08|27.63|27.63||27.66|27.69|27.68|26.61|27.41|26.5|25.6|25.12|25.25|25.39|25.68|25.78|25.77|25.53|25.34|25.28|24.65|25.73||26.49|26.2|26.08|25.81|25.58|25.13|25.12|25.26|25.2|24.96|24.95|24.3|24.25|23.19|22.51|22.52|22.54|22.59|22.5|22.44|22.52|22.76|22.9|22.78|23.62|23.21|22.77|23.09|23.28|22.51|22.44|21.89|22.76|22.62|22.19|21.67|21.63|22.05|23.2|22.88|23.29|23.38|23.47|23.23|22.94|22.92|23.38|23.14|22.62|22.84|22.92|22.67|22.43|22.48|22.42|23.39|23.49|23.24|22.81|22.99|22.81|22.39||22.42|23.1|22.71|21.58|23.7|23.51|23.67|22.62|22.28|21.79|22.06|22.24|23.52|23.73|23.77|23.76|23.59|23.25|23.43|24.02|24.09|24.33|23.77|23.68|23.95|24.25|24.17|23.6|24.02|23.76|23.61|24.06|24.01|23.64|24.64|24.41|24.68|24.37|24.32|23.48|22.71||22.08|22.1|22.07|21.53|21.36|20.73|20.45|20.08|20.6|20.79|21.25|21.53|21.35|21.09|21.44|20.92|21.45|22.23|21.9|21.52|21.23|21.36|21.48|20.8|21.49|20.71|18.53||17.91|17.98|17.72|17.48|17.22|16.98|16.95|17.7|17.4|17.35|17.45|17.28|17.51|17.33|17.04|17.27|16.78|16.18|16.91|16.63|16.76|17.03|16.49|16.39|16.26|16.41|16.19|16.23|16.63|16.21|17.28|17.24|16.39|15.67|16.04|15.73|15.68|15.43|15.74|15.77||16
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|5.69|5.78|6|5.87|6.09|5.98|6.49|4.75|4.81|4.47|4.48|4.56|4.58|4.42|4.55|4.56|4.65|4.4|4.59||4.36|4.27|4.28|3.98|3.98|4.05|4.11|4.06|4.04|4.05|4.28|4.44|4.08|4.14|4.05|4.05|4.15|4.47|4.775||4.98|5|5.04|5.01|4.99|5.4|5.36|5.42|5.45|5.45|5.39|5.37||5.55|5.77|5.56|5.56||5.52|5.64|5.46|5.31|5.5|5.38|5.11|4.95|5.04|4.94|4.99|5|5.11|5.07|5.06|5.04|5.01|4.95||4.97|4.82|4.79|4.8|4.74|4.71|4.69|4.79|4.79|4.81|4.81|4.69|4.86|5.1|4.74|5.59|5.86|5.8|6.04|5.85|6.21|6.32|6.13|6.29|6.25|6.42|6.61|6.73|6.69|6.47|6.31|6.24|6.255|6.19|6.2|5.98|6.34|6.78|6.76|6.85|7.36|7.4|7.24|7.12|7.32|7.01|7.03|7.07|7.67|6.77|6.75|6.3|6.08|6.1|6.07|6.16|5.88|6.28|5.55|5.26|5.49|5.43||5.11|5.17|5.27|5.35|5.84|5.69|5.12|4.85|5|4.89|4.77|4.99|4.88|4.95|4.99|4.94|4.97|4.81|4.71|4.64|4.43|4.41|4.37|4.24|4.19|4.44|4.5|4.32|4.28|4.36|4.28|4.29|4.27|4.4|4.38|4.34|4.17|4.08|4.14|4.3|4.33||4.27|4.28|4.21|4.13|4.3|4.12|4.32|4.36|4.37|3.97|4.28|4.37|4.19|3.96|4.18|4.01|4.09|4.06|4|3.95|3.93|4.03|4.26|4.13|4.03|3.95|4||3.72|3.69|3.7|3.72|3.71|3.83|3.8|3.8|3.5|3.5|3.57|3.65|3.83|3.78|3.74|3.86|3.67|3.48|3.66|3.68|3.71|3.62|3.84|3.64|3.46|3.39|3.39|3.27|3.55|3.37|3.6|3.59|3.74|3.41|3.52|3.49|3.62|3.6|3.53|3.61||3.7
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.42|5.36|5.46|5.47|5.46|5.41|5.41|5.43|5.46|5.31|5.26|5.28|5.31|5.3|5.27|5.24|5.2|5.15|5||5.32|5.5|5.61|5.62|5.55|5.4|5.39|5.25|5.3|5.08|5.04|5.11|4.76|5.01|4.7|4.92|5.03|5.07|5.08||5.11|5.07|5.03|5.11|5.03|5.16|5.2|5.22|5.31|5.3|5.22|5.29||5.41|5.39|5.4|5.48||5.44|5.39|5.44|5.1|5.1|5.14|4.91|4.89|4.93|4.97|5|4.91|5.08|4.96|5.15|5.12|5.08|5.09||4.99|4.67|4.62|4.79|4.88|4.82|4.94|4.95|5.09|5.09|5.11|4.86|4.83|4.92|4.79|4.9|5.06|5.1|5.08|5.44|5.2|5.14|5.73|5.33|5.41|5.3|5.36|5.32|5.3|5.24|5.24|5.15|5.1|5.35|4.95|4.68|4.65|4.75|4.9|4.87|5.06|4.99|4.93|5.23|5.31|5.33|5.34|5.34|5.43|5.44|5.6|5.56|5.39|5.38|5.18|5.31|5.27|5.39|5.34|5.34|5.42|5.28||5.44|5.52|5.81|5.75|6.04|6.14|6.25|6.09|6.09|5.95|6.43|6.25|6.53|6.57|6.46|6.63|6.8|6.49|6.78|6.95|6.96|6.8|6.58|6.58|6.7|6.91|6.99|6.51|6.62|6.97|7.12|7.09|6.88|6.64|6.65|6.92|6.8|6.62|6.6|6.56|6.5||6.02|6.02|6.16|6.19|6.18|5.77|5.74|5.7|6.02|5.89|6.06|5.97|5.85|5.56|5.71|5.47|5.65|5.89|5.97|5.87|5.9|6.14|6.19|6.09|6.27|6.24|6.38||6.19|6.15|6.29|6.51|6.54|6.55|6.48|6.4|6.4|6.35|6.05|6.22|6.29|6.09|5.85|5.68|5.56|5.71|5.93|6.05|5.84|5.66|5.53|5.41|5.38|5.35|5.29|5.25|5.36|5.24|5.42|5.5|5.4|5.07|5.12|5|5.02|4.96|5|4.88||4.97
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|30.69|30.57|31.52|31.1|31.75|32.61|32.13|31.5|31.52|30.25|30.5|31.01|30.73|30.2|30.27|30.25|30.33|28.41|28.88||28.79|28.58|28.05|27.64|26.84|26.81|26.58|26.47|26.94|27.38|28.75|29.39|29.13|28.52|28.08|27.77|28.39|28.95|29.11||28.7|28.68|28.78|28.38|28.05|28.96|28.79|29.75|29.17|29.11|29.4|29.35||29.49|29.81|29.05|29.73||29.92|28.72|28.77|32|32.26|31.92|32.23|32.15|32.04|31.78|32.34|33.04|33.05|32.64|33.03|32.1|32.98|33.89||34.02|33.74|33.47|32.89|32.61|32.04|32.14|32.54|32.77|33.2|33.01|33.1|33.18|33.64|33.37|33.4|34.3|33.21|35.77|38.73|34.75|34.92|35.02|35.31|35.58|36.05|36.05|36.3|36.42|37|37.27|37.2|38.2|37.52|36.88|35.92|35.92|37.21|37.97|37.03|38.22|37.7|37.34|37.21|37.91|37.61|38.01|38.17|36.72|37.25|37.23|37.22|36.95|37.4|36.96|37.27|37.4|37.37|37.34|37.85|37.22|35.8||35.54|36.78|36.04|35.57|36.71|36.88|36.49|35.48|35.73|35.57|35.53|35.84|36.26|36.85|36.84|36.1|36.42|36.75|36|36.48|40.54|41.03|39.73|40.35|39.7|40.64|38.83|38.71|38.82|39.25|39.79|39.62|39.6|39.28|39.58|39.93|39.46|38.69|38.97|38.56|38.62||37.99|37.91|39.26|44.65|44.19|44.35|44.26|43.5|44.16|44.85|46.11|47.21|46.08|46.16|46.75|45.58|46.2|46.38|46.25|46.02|44.7|44.29|45.35|45.97|46.83|45.72|46.26||45.18|45.93|44.51|46.93|46.62|47.61|47.69|47.19|47.19|47.16|47.02|46.71|46.54|46.49|45.74|44.72|43.7|43.45|44.41|43.59|42.54|41.41|41.22|41.28|40.69|40.26|40.04|40.87|42.13|41.76|43.82|44.27|44.8|44.04|43.85|43.89|43.93|44.13|45.59|46.19||47.87
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.68|14.37|15.25|14.77|15.01|14.75|14.47|14.41|14.65|14.31|14.52|14.45|14.24|13.84|13.94|13.93|13.56|13.26|13.29||13.3|13.33|13.26|13.39|13.29|13.23|12.87|12.76|13|12.81|13.1|13.85|13.51|13.62|13.54|14.11|14.46|14.29|14.35||14.45|14.75|14.76|14.68|14.55|14.58|14.86|15.19|15.18|14.83|13.96|13.55||13.92|13.87|13.89|13.97||13.97|13.88|13.78|13.37|13.39|13.13|13.17|13.01|12.83|12.78|12.65|12.52|12.71|12.45|12.39|12.57|12.32|13.07||12.47|11.73|11.65|11.56|11.61|11.45|11.44|11.55|11.58|11.59|11.7|11.78|11.8|11.98|11.91|11.79|11.86|11.71|11.69|11.75|11.87|11.96|11.91|12.03|12.09|11.94|12.15|12.19|12.18|11.91|11.81|11.78|11.79|11.83|11.73|11.54|11.62|11.7|11.75|11.75|11.85|11.9|11.92|12.15|12.28|12.44|12.52|12.29|12.29|12.33|12.32|12|11.87|11.99|12|12.19|12.21|11.98|11.64|11.54|11.49|11.36||11.29|11.33|11.28|11.11|11.28|11.42|11.42|11.31|11.4|11.3|11.31|11.28|11.42|11.39|11.41|11.51|11.91|11.4|11.36|11.7|11.74|11.69|11.59|11.64|11.71|11.69|11.7|11.74|11.71|12.03|11.95|11.83|11.89|11.88|11.62|11.59|11.57|11.69|11.67|11.65|11.45||11.35|11.22|11.33|11.29|11.94|12.06|12.27|12.62|12.72|12.79|13.32|13.65|13.66|13.61|13.82|13.95|12.78|12.49|12.67|12.56|12.32|12.38|12.65|11.46|11.68|11.43|11.82||11.3|11.34|11.2|11.66|11.77|11.72|11.73|11.65|11.75|11.68|11.73|11.66|11.32|11.32|11.17|11.26|11.1|10.83|11.68|11.48|11.51|11.65|11.61|11.55|10.91|10.65|10.58|10.39|10.36|10.21|10.59|10.73|10.89|10.42|10.69|10.53|10.14|10.07|9.95|9.94||9.94
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|39.53|39.58|40.31|40.86|40.93|40.98|39.62|39.35|39|38.55|38.48|39.21|39.17|38.24|37.39|37.48|37.04|37.27|37.68||38.06|38.6|38.5|39.3|37.88|37.52|38.11|37.33|37.45|36.86|37.65|38|37.44|37.89|37.59|37.14|37.5|37.79|38.15||38.64|38.83|39.2|38.85|38.67|39.7|41.07|41.65|42.41|42.59|43.21|43.1||42.73|42.73|42.46|42.51||42.53|42.19|41.88|41.75|42.55|41.8|42.37|42.93|42.95|42.85|42.47|42.87|43|44.11|44.35|44.32|44.47|44.83||44.94|44.95|47.22|46.51|46.58|46.13|45.75|46.64|46.34|46.29|45.84|45.26|44.88|44.44|43.7|44.3|44.94|44.04|43.72|43.84|43.4|43.27|43.42|42.47|41.86|40.8|40.31|40.34|40.33|40.75|40.88|42|42.47|42.32|42.33|42.3|42.45|42.74|42.4|42.38|42.65|42.83|42.66|42.31|42.54|42.27|42.47|42.38|42.58|42.25|42.62|41.63|41.61|41.44|41.8|42.4|42.51|42.56|42.55|42.85|42.89|42.62||43.05|43.12|42.87|43.88|40.66|40.4|40.14|39.92|40.19|39.42|39.37|39.8|40.22|40.81|40.44|40.28|40.35|40.22|40.62|38.78|38.5|38.71|37.9|37.97|38.02|38.22|37.98|37.74|37.9|38.6|38.8|39.21|38.92|39.09|39.23|39.49|39.41|39.17|39.03|38.98|38.49||38.05|38.12|37.65|36.73|37.19|36.79|36.56|35.95|36.36|36.18|36.85|37.2|37.08|37.2|37.33|36.95|36.91|36.95|36.5|36.75|36.86|37.1|36.77|36.99|37.05|36.24|34.99||34.59|34.97|34.63|34.93|34.93|34.78|34.52|34.97|35.12|34.46|34.41|33.94|33.23|33.01|32.52|32.83|31.75|32.38|33.06|32.45|32.3|32.41|31.66|31.72|31.64|31.75|31.63|32.22|33.01|32.83|33.57|33.8|33.09|32.8|32.77|32.66|32.6|31.98|32.07|31.45||31.9
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|59.89|60.17|61.55|61.54|62.12|62.18|62.31|61.36|61.88|59.47|60.24|60.69|60.48|60.49|60.64|60.69|60.04|58.9|59.14||58.89|58.32|57.23|56.93|55.7|56.17|56.12|54.77|54.87|53.56|56.84|55.24|52.97|54.05|53.07|53.77|56.64|57.45|57.31||57.14|56.95|56.66|56.31|54.92|55.87|55.83|55.81|55.65|54.52|54.9|55.55||56.57|56.37|56.44|56.76||56.55|56.39|54.99|55.16|56.39|56.61|56.25|55.49|55.35|54.94|55.68|56.27|56.06|55.56|55.95|55.93|56.69|57.4||57.53|57.03|57.12|56.8|56.54|54.77|54.36|55.18|55.48|55.04|55.08|54.11|53.81|53.42|51.97|53.82|54.05|53.82|52.58|53.07|53|54.56|54.49|52.89|53.4|53.44|54.77|53.94|53.72|52.85|52.53|51.45|51.54|51.4|50.54|49.63|49.41|51.34|52.21|51.84|52.76|50.98|50.5|50.48|50.77|50.6|50.46|49.87|49.78|50.09|50.63|50.28|49.54|49.29|49.58|50.81|50.57|49.39|48.78|49.02|47.91|46.91||46.13|46.99|46.36|45.65|46.95|47.92|46.83|46.34|47.5|46.79|47.73|48.19|50|49.88|49.6|48.65|48.81|47.59|48.42|49.93|50.37|49.97|48.33|48.41|48.43|48.74|49.04|48.84|49.6|49.19|49.57|49.55|49.44|48.92|49.76|50.04|50.33|49.22|48.72|47.91|47.43||46.1|46.37|46.5|45.28|45.47|44.35|43.33|42.77|44.25|45.07|47.2|47.55|45.27|45.48|45.79|44.5|44.64|45.06|45.06|43.88|43.8|44.59|44.36|44.36|44.61|44.11|44.15||43.17|42.99|42.62|43.35|43.16|42.61|40.71|41.48|41.71|41.52|41.62|41.31|41.57|41.29|40.49|40.16|38.76|37.98|38.67|37.91|37.63|37.11|36.51|35.93|35.54|35|34.57|34.94|36.19|35.48|37.34|37.91|37.42|36.54|36.66|36.62|37.44|37.48|38.91|38.81||39.31
01533|16627|/equities/mitek-systems|R2000GROWTH|4.85|4.66|4.68|4.79|5.05|5.06|5.12|5.22|5.28|5.31|5.31|5.13|5.12|5.24|5.28|5.4|5.32|5.32|5.38||5.48|5.3|5.16|5.14|5.29|5.53|5.74|5.77|5.69|5.59|5.99|6.14|6.14|6.04|6.11|6.56|7.03|6.44|5.89||5.98|6.02|5.88|5.85|5.75|6|5.91|5.94|6.21|5.78|5.74|5.67||5.94|5.78|5.55|5.69||5.89|5.8|5.66|5.3|5.49|5.27|5.43|5.59|5.92|5.96|6.25|6.17|6.49|6.76|6.76|6.56|6.78|6.99||6.83|6.6|6.55|6.58|6.68|6.25|6.56|6.53|6.26|6.1|6.1|6.02|6.11|5.63|5.41|5.53|5.25|5.32|5.35|5.29|5.26|5.44|5.48|5.55|5.69|5.5|5.47|5.52|5.46|5.46|5.44|5.31|5.38|5.27|5.2|5.06|5.15|5.42|5.2|5.08|5.06|5.05|5.16|5.26|5.3|5.22|5.24|5.31|5.31|5.22|5.24|5.37|5.39|5.36|5.29|5.5|5.41|5.32|5.29|5.4|5.16|4.9||5.17|5.25|5.25|5.27|5.5|5.56|5.33|5.22|5.44|5.08|5.19|5.22|5.41|5.54|5.48|5.57|5.71|5.78|5.88|5.92|5.82|5.64|5.74|5.83|5.66|5.79|5.22|5.26|5.42|5.3|5.41|5.56|5.77|5.9|5.75|5.61|5.57|5.73|5.71|5.74|5.56||5.62|5.67|5.66|5.78|5.77|5.71|5.26|6.52|6.75|6.88|7.2|7.04|7.12|7.22|7.36|6.79|6.42|6.32|6.38|6.17|6.18|6.2|6.51|6.33|5.99|5.84|5.38||5.12|5.19|5.12|5.3|5.31|5.16|5.09|5.08|4.88|4.8|4.94|4.72|4.95|5.44|5.44|5.34|5.3|5.26|5.32|5.34|4.82|4.57|4.58|4.39|4.09|4.12|4.14|4.14|4.16|4|4.34|4.36|4.49|4.5|4.56|4.39|4.39|4.54|4.5|4.58||4.68
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.59|16.41|16.51|16.78|17|17.1|17.25|16.89|17.08|16.94|17.06|17.36|17.32|16.76|17.56|17.6|17.76|17.79|18.18||18.24|18.37|18.05|18.08|18.15|18.6|18.3|17.97|18.15|17.23|18.44|18.71|18.87|19.19|18.67|18.85|19.73|19.95|19.93||19.69|19.82|19.7|19.25|18.81|18.67|18.67|17.91|16.9|16.53|17.68|17.6||17.54|17.61|17.68|17.64||17.62|17.47|17.17|17|17.9|17.5|17.79|17.59|17.49|16.58|16.78|16.41|16.29|16.15|16.2|16.06|16.24|16.93||16.95|16.71|16.49|16.58|16.57|16.11|16.37|16.48|16.22|15.9|16.16|16.17|14.96|14.92|14.71|14.97|14.51|14.81|14.45|14.43|14.64|14.71|14.81|15.13|14.5|14.13|14.28|14.08|14.22|14.53|13.96|13.56|13.82|13.64|13.07|12.77|12.72|12.71|13.02|12.9|12.81|12.75|12.74|12.68|12.39|12.39|12.43|12.26|12.54|12.7|12.46|12.33|12.44|12.53|12.3|11.93|11.77|12.04|11.75|11.75|12|11.89||11.98|12.08|12.09|12.27|12.5|12.46|12.55|12.42|12.76|12.52|12.61|12.53|12.94|12.98|13.08|13.29|13.57|13.42|13.59|14.13|14.16|14.25|14.18|14.03|13.96|14.1|14.11|14.26|14.28|14.35|14.59|14.46|14.24|14.84|15.09|15.04|15.17|15.23|15.57|14.84|15.09||15.15|15.09|15.52|15.29|15.78|15.46|15.35|15.43|15.79|15.75|16.47|16.72|16.8|16.28|16.52|15.71|15.58|15.8|15.46|14.75|14.5|14.73|15.2|14.45|14.67|15.18|15.25||15.06|15.31|15.34|16.53|16.88|17.21|17|17.18|17.46|16.99|17.21|17.26|17.42|17.35|16.97|16.59|16.19|15.83|17.12|16.67|16.67|16.85|16.87|16.65|15.31|15.91|15.83|15.77|16.61|16.15|17.51|17.5|17.3|16.73|17.17|16.94|16.88|16.8|17.07|17.14||17.37
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|4.32|4.08|4.22|4.18|4.41|4.39|4.78|4.97|4.76|4.84|4.89|4.89|5.1|4.49|4.21|3.88|3.63|3.37|3.05||3|3.05|3.03|3.02|2.92|2.87|2.74|2.72|2.9|2.93|3.09|3.15|3.09|3.14|3.09|3.27|3.47|3.34|3.27||3.2|3.1|3.03|3.02|2.98|3.14|3.08|2.83|2.83|2.89|2.8|2.78||2.64|2.65|2.67|2.7||2.69|2.73|2.75|2.58|2.67|2.82|2.75|2.44|2.44|2.54|2.51|2.58|2.58|2.57|2.52|2.54|2.61|2.64||2.64|2.64|2.62|2.53|2.57|2.59|2.67|2.62|2.51|2.48|2.47|2.47|2.52|2.61|2.62|2.4|2.46|2.47|2.41|2.42|2.5|2.54|2.52|2.61|2.53|2.54|2.54|2.6|2.7|2.82|2.69|2.67|2.75|2.81|2.94|2.91|3.02|2.78|2.73|2.81|2.82|2.84|2.77|2.83|2.81|2.8|2.71|2.77|2.85|2.91|2.93|3.02|2.74|2.78|2.72|2.79|2.85|2.85|2.86|2.84|3.71|3.68||3.65|3.66|3.68|3.65|3.85|3.87|3.76|3.44|3.36|3.3|3.51|3.42|3.46|3.5|3.52|3.58|3.6|3.69|3.73|3.8|3.8|3.82|3.85|3.81|3.85|3.85|3.7|3.81|3.82|3.95|3.98|4.02|3.87|3.95|3.88|3.71|3.69|3.77|3.75|3.8|3.91||3.89|3.8|3.82|3.79|3.82|3.62|3.67|3.61|3.81|3.71|3.98|3.78|3.75|3.7|3.61|3.61|3.65|3.73|3.7|3.73|3.76|3.94|4.12|4.03|4.11|4.06|4.1||4.07|4.12|4.03|4.01|4.14|4.25|4.26|4.21|4.4|4.38|4.39|4.34|4.4|4.08|4.36|4.48|4.37|4.78|4.86|4.93|4.63|4.65|4.58|4.6|4.37|4.3|4.09|4.26|4.46|4.46|4.51|4.68|4.56|4.17|4.11|3.83|3.91|3.83|3.97|3.84||3.89
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|13.71|14.02|13.97|13.92|13.66|13.94|13.93|14.1|13.07|13.42|13.66|13.65|13.87|14|14.04|13.52|13.84|13.91|13.76||13.75|13.93|14.61|14.27|12.75|12.44|12.64|12.4|12.6|12.34|12.32|12.2|12.17|12.19|12.5|13|13.01|13.15|12.63||11.82|13|13.1|13.29|13.24|13.44|13.33|13.43|13.2|11.94|12.32|13.09||14|12.44|12.48|12.84||12.24|12.48|12.44|11.48|11.28|11.64|11.8|12.44|12.52|12.72|12.6|12.64|12.44|12.72|13.12|12.88|12.76|12.56||12.4|12.28|12.2|11.36|10.72|11.2|11.36|12.28|11.4|11.4|10.4|10.56|10.16|10.12|10|10.08|9.92|10|11.2|11.36|11.08|11.32|11.28|11.04|10.88|10.68|10.8|10.64|10.6|10.2|9.76|9.68|9.68|9.68|9.64|9.68|9.6|9.52|9.76|9.48|9.48|9.56|9.56|9.4|9.68|9.8|9.76|9.32|9.36|9.36|9.2|9|8.92|8.92|8.8|8.92|9.12|9.36|8.92|8.76|8.6|8.84||9.4|9.56|9.44|9.64|9.2|8.96|8.92|8.8|8.6|8.64|8.24|8.2|8.36|8.16|8.24|8.52|8.12|7.8|7.76|7.56|7.28|7.44|7.6|7.4|7.16|7.44|7.48|7.56|7.444|7.56|7.56|7.52|7.44|7.6|7.44|7.32|7.28|7.4|7.4|7.2|7.12||7.24|7.36|7.36|7.44|7.2|7.08|7|6.96|6.84|6.88|7.04|7.1|7.198|7.2|7.16|7.04|7|6.96|6.92|7.04|7.12|7.2|7.24|7.2|7.28|7.196|7.32||7.28|7.32|7.32|7.44|7.4|7.4|7.6|8.4|8.4|8.56|8.48|8.32|8.28|8.36|8.4|8.32|8.4|8.2|8.4|8.4|8.4|8.4|8.44|8.28|8.12|7.832|7.4|7.4|7.32|7.08|7.28|7.24|7.48|7.6|7.044|7.2|7.2|7.16|7.28|7||6.88
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|6|5.9|5.92|5.72|5.66|5.89|5.83|5.77|5.71|5.74|5.7|5.98|5.54|6.01|6.05|6.08|6.04|5.9|6||5.97|5.97|5.85|5.89|5.65|5.57|5.56|5.45|5.58|5.59|5.7|5.4|5.42|5.36|5.36|5.38|5.36|5.33|5.26||5.24|5.23|5.24|5.25|5.21|5.21|4.92|4.9|4.97|4.97|5.13|5.1||5.05|5.05|5.25|5.19||5.11|5.17|5.2|5.17|5.03|5.09|5.1|5.1|5.09|5.16|5.26|5.23|5.37|5.36|5.26|5.11|5.15|5.02||5.1|5.14|4.99|4.97|4.95|4.96|4.95|5.28|5.31|5.38|5.24|5.26|5.28|5.32|5.36|5.41|5.34|5.18|5.21|5.24|5.2|5.25|4.94|4.89|4.79|4.79|4.81|4.89|4.82|4.82|4.82|4.79|4.79|4.77|4.77|4.74|4.76|4.81|4.8|4.78|4.84|4.81|4.81|4.88|4.9|4.96|4.84|4.82|4.78|4.85|4.77|4.78|4.79|4.8|4.83|4.79|4.83|4.79|4.79|4.8|4.82|4.8||4.78|4.79|4.79|4.76|4.74|4.81|4.82|4.78|4.8|4.71|4.73|4.79|4.73|4.83|4.81|4.79|4.8|4.77|4.85|4.81|4.83|4.77|4.77|4.62|4.6|4.51|4.56|4.6|4.54|4.57|4.47|4.45|4.52|4.5|4.53|4.48|4.53|4.36|4.27|4.28|4.23||4.28|4.13|4.14|4.17|4.15|4.13|4.16|4.14|4.18|4.14|4.31|4.3|4.32|4.32|4.26|4.25|4.3|4.44|4.55|4.58|4.54|4.48|4.48|4.39|4.3|4.34|4.32||4.16|4.27|4.29|4.3|4.27|4.31|4.31|4.3|4.11|4.07|4|4|3.98|3.99|3.97|4|3.99|4|4|3.96|3.95|3.99|4|4.05|4|4.02|4|4.05|4.09|4.11|4.12|4.09|4|4.05|4|4.04|4.05|4.07|4.12|4.04||4.13
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|19.4|20|20.31|18.75|19.5|19.19|19.38|19.4|19.02|17.69|17.51|17.14|17|16.95|16.97|16.55|15.5|15.1|15.25||15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|19.27|19.51|19.54|19.62|20.06|20.38|20.39|19.59|20.63|19.99|20.76|21.08|21.22|23.86|23.76|22.85|22.96|22.5|22.57||22.4|22.41|21.91|21.75|21.73|21.87|21.84|21.58|21.59|21.29|21.83|22.31|21.64|21.94|21.65|22.04|22.28|22.2|22.26||22.09|22.33|22.29|21.99|21.43|21.75|21.62|21.34|21.49|21.23|21.42|21.5||21.74|21.91|22.13|22.49||22.35|22.51|22.41|22.14|22.05|22.04|21.87|21.28|21.16|21.13|21.05|21.77|22.38|21.92|22|22.12|22.1|22.41||22.5|22.41|21.99|22.54|22.06|22.19|21.73|21.77|22.48|22.69|23.02|22.71|22.87|22.57|22.56|22.95|22.66|22.73|22.38|22.1|21.9|22.25|22.44|22.29|22.22|22.03|21.87|21.74|22.37|22.26|22.04|22.13|22.17|22.26|21.81|21.44|21.29|21.48|21.54|22.29|22.77|23.13|23.18|23.23|23.26|23.67|23.5|23.45|23.28|23.46|23.65|23.67|23.67|23.79|23.09|23.08|23.12|22.99|22.38|22.4|22.38|22.23||22.04|22.08|21.86|21.48|21.14|21.01|20.92|20.27|20.5|20.15|20.34|20.29|20.69|20.77|20.52|20.32|20.32|19.58|19.22|19.5|19.36|19.56|19.39|17.99|17.77|18.1|18.13|17.76|17.85|18.03|17.9|18.03|17.68|17.97|17.93|17.91|17.9|17.59|16.97|17|17||16.97|16.83|16.69|16.51|16.65|16.36|16.57|16.4|16.69|16.5|16.81|17|16.74|16.61|16.92|16.54|16.91|17.01|17.03|16.99|16.49|16.95|17.02|16.1|16.63|16.57|16.58||16.2|16.14|15.71|16.66|16.68|16.77|16.56|16.46|16.63|16.64|16.7|16.1|16.57|15.89|15.84|15.86|15.56|15.55|15.88|15.63|15.61|15.65|15.79|15.79|15.66|15.88|15.6|15.52|15.68|15.52|16.2|16.16|16.35|15.84|16.22|16.26|16.22|16.54|16.6|17||17.4
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|21.38|21.44|21.61|21.98|22.14|22.36|22.43|22.67|23.04|22.95|23.58|23.78|23.52|22.64|22.08|22.31|21.74|21.48|21.9||21.9|21.55|21.46|21.5|21.38|22.04|21.96|22.14|22.76|22.51|23.35|22.86|23.01|23.08|22.12|22.82|23.72|23.53|23.03||23.19|23.64|23.35|23.4|23.39|23.7|23.7|24.22|23.37|23.55|24|24.07||24.37|24.34|24.04|23.81||23.77|23.78|22.83|22.3|22.72|21.82|21.86|21.8|21.67|21.61|22.27|22.34|22.26|21.96|21.87|21.91|22.21|22.85||22.92|22.99|21.76|22.1|22.23|21.82|22|22|21.8|21.84|21.28|21.15|21.03|21.07|21.45|21.59|21.4|21.8|21.77|22.07|23.01|23.45|23.26|23.25|23.27|22.88|22.64|21.92|22.44|22.58|21.72|21.03|21.68|21.94|21.55|21.08|21.18|21.39|21.74|22.6|22.92|22.75|22.69|22.59|23.07|23.17|23.07|22.75|23.21|24|24.49|23.28|23.01|22.35|22.45|22.66|22.14|22.2|20.9|20.5|20.84|20.95||21.04|21.56|21.2|21.53|22.17|22.05|22.74|22.47|22.76|21.86|22.87|22.89|21.93|22.01|22.41|22.18|22.06|22.42|22.92|23.74|24.28|23.66|23.92|23.83|23.53|23.78|23.61|23.97|25.47|25.03|25.71|25.61|25.45|24.78|24.9|25.37|25.23|23.57|23.63|22.31|22.67||24.29|24.19|24.57|24.58|25.12|24.36|24.16|23.86|24.28|25.01|26.68|27.63|27.64|27.02|27.01|25.58|25.64|26.15|26.83|27.26|26.69|27.19|28.22|28.06|28.5|28.53|29.59||29.53|30.02|29.2|29.18|29.38|29.45|28.84|29.08|29.31|28.88|28.95|28.77|28.53|28.8|28.84|28.49|29.03|27.95|28.43|28.58|28.87|27.99|27.43|27.21|26.23|25.63|24.64|25.55|25.83|25.21|26.83|27.04|26.79|26.77|27.3|26.15|26.01|25.83|26.82|27.35||27.71
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.06|6.02|6|5.95|5.93|5.98|5.95|5.95|5.84|5.73|5.68|5.74|5.66|5.68|5.67|5.74|5.68|5.68|5.68||5.54|5.5|5.52|5.48|5.42|5.42|5.42|5.45|5.57|5.44|5.51|5.53|5.5|5.52|5.5|5.55|5.53|5.5|5.48||5.52|5.62|5.6|5.63|5.63|5.69|5.65|5.68|5.63|5.39|5.35|5.35||5.19|5.27|5.29|5.15||5.32|5.29|5.23|5.09|5.18|5.24|5.18|5.25|5.3|5.25|5.3|5.3|5.23|5.15|5.05|5.08|5.02|5.01||5.02|5.02|4.97|4.93|4.84|4.76|4.75|4.6|4.72|4.74|4.95|4.85|5.17|5.16|5.17|5.2|5.26|5.25|5.21|5.29|5.07|5.1|5.09|5.08|5.07|5.05|5.02|5.02|5.02|5.09|5.11|5.18|5.17|5.19|5.03|4.91|4.9|5|5.01|5.04|5|5.11|5.24|5.25|5.26|5.25|5.31|5.4|5.25|5|5.03|5.1|5|5|5|5.02|4.93|4.89|4.94|4.82|4.77|4.84||5.04|5.28|5.4|5.41|5.73|5.76|5.79|5.66|5.91|5.9|5.94|6.1|6.1|6.18|6.12|5.94|6.08|6.05|6.09|5.97|5.8|5.68|5.59|5.25|5.08|5.06|5.18|5.31|5.51|5.67|5.65|5.62|5.61|5.49|5.5|5.64|5.75|5.65|5.68|5.66|5.79||5.92|6.04|6.02|5.96|5.55|5.4|5.38|5.38|5.52|5.3|5.58|5.42|5.51|5.6|5.5|5.32|5.28|5.3|5.42|5.54|5.3|5.41|5.45|5.35|5.09|4.5|4.71||4.63|4.59|4.53|4.47|4.47|4.24|4.48|4.57|4.63|4.64|4.66|4.64|4.66|4.6|4.69|4.76|4.79|4.9|4.9|4.87|4.88|4.77|4.87|4.91|4.91|4.73|4.71|4.8|4.78|4.77|4.88|4.86|4.89|4.83|4.71|4.84|4.6|4.41|4.39|4.25||4.35
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|18.68|18.67|18.63|18.95|19.24|18.92|19|18.75|18.52|18.55|18.85|19.01|18.61|18.66|19.02|18.48|18.56|18.5|18.51||18.5|18.34|18.55|18.59|18.41|18.59|18.05|17.85|18.51|18.5|19.27|18.82|18.66|18.89|18.55|18.36|19|19.55|19.45||19|18.91|19.24|19.07|18.94|18.85|18.89|18.72|18.69|18.7|19.51|19.53||20.08|20.42|19.77|20.1||20.62|20.09|19.26|18.53|18.72|18.48|18.3|18.25|18.19|18.13|18.5|18.4|18.16|17.75|17.4|17.52|17.53|17.75||18.16|17.58|16.61|17.4|17.33|16.73|16.63|17.36|17.41|17.66|18.18|17.91|18.2|17.94|17.57|18.73|18.5|18.29|17.72|16.91|17.71|19.04|19.09|18.96|19.14|18.71|21.96|21.71|21.65|20.91|20.66|20.25|20.08|20.01|19.52|19.21|19.13|19.37|19.79|19.62|19.47|19.6|18.98|19.15|19.54|19.43|18.96|19.02|19.23|18.89|19.26|19.23|19|19.16|18.95|18.84|19.21|19.6|19.1|19.09|19.35|18.87||18.8|19.38|19.2|19.22|19.85|19.9|20.05|19.4|19.6|19.54|19.9|19.64|20.02|20|19.84|20.2|20.42|20.37|20.51|20.95|20.66|20.76|20.5|20.1|20.65|19.81|19.13|17.78|17.97|18.2|18.2|18.33|18.01|17.94|17.87|17.79|17.6|17.23|16.94|16.78|16.66||16.55|16.98|17.2|16.86|16.88|16.52|16.67|16.51|16.87|16.43|16.95|17.02|16.43|16|16.15|15.9|15.9|15.74|15.48|15.53|15.43|15.93|15.77|15.41|15.46|15.41|15.45||15.08|14.91|14.82|15.32|15.34|15.35|15.2|14.79|14.24|13.59|13.95|14.35|14.35|14.37|13.98|13.57|13.12|12.5|12.87|12.2|10.9|10.44|9.84|9.76|9.75|9.92|9.74|9.52|9.56|9.51|9.76|9.87|9.95|9.88|9.99|9.87|9.72|9.58|9.53|9.45||9.73
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|26.99|27.28|27.92|28.01|28.48|28.38|28.23|28.22|28.24|27.56|28|27.72|27.52|27.33|27.31|26.62|26.73|26.6|27.05||26.84|26.85|26.56|26.78|26.56|26.88|27.03|26.92|28.86|28.82|29.96|30.34|30.15|30.1|30.05|30.62|31.76|32|31.46||31.07|30.96|30.56|29.64|29.42|29.93|29.3|29.03|28.99|28.55|29.18|29.18||29.4|29.43|29.61|29.55||29.59|29.5|29.3|29.19|29.46|28.76|29.17|28.68|28.81|28.94|29|29.01|28.97|28.57|28.83|28.69|28.74|28.87||28.66|28.63|28.49|28.47|28.11|27.95|28.12|28.76|28.32|28.08|28|27.75|27.61|27.88|26.88|27.36|27.36|27.79|27.91|27.86|27.59|27.14|26.79|27.42|27.59|27.4|27.19|26.75|26.54|26.2|26.01|25.51|25.4|25.21|24.56|23.92|24.15|24.36|24.65|24.36|24.8|25.27|25.05|24.92|25.05|25.03|24.76|24.48|24.37|24.21|24.17|24.14|23.98|23.8|23.77|24.1|24.06|24.01|23.7|23.76|23.92|23.65||23.54|24.22|23.88|23.96|24.52|24.78|24.97|24.57|24.75|24.75|24.9|24.93|25.33|25.32|25.17|25.33|25.42|25.13|23.74|24.04|24.04|23.86|23.68|23.55|23.56|23.8|23.77|23.3|23.49|23.64|23.65|23.64|23.46|23.42|23.64|23.6|23.58|23.55|23.92|23.67|23.63||23.29|22.12|22.04|21.77|21.91|21.53|21.64|21.39|21.57|21.42|21.82|21.97|21.61|21.39|21.26|20.74|20.87|21.11|20.98|20.77|20.2|20.61|20.76|21.63|21.7|21.57|21.73||20.75|20.83|21.17|21.71|21.7|21.61|21.3|21.64|21.89|21.77|21.71|21.79|21.75|21.39|21.16|21.18|20.72|20.36|21.61|21.45|21.24|21.33|21.39|21.19|20.55|20.39|20.31|20.29|20.38|20.3|20.7|20.83|20.71|20.2|20.34|20.28|20.62|20.51|20.76|20.72||21.19
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|6.75|6.74|6.82|6.75|6.8|6.67|6.6|6.59|6.58|6.33|6.8|6.77|6.69|6.54|6.51|6.49|6.5|6.43|6.5||6.63|6.68|6.68|6.76|6.54|6.39|6.3|6.31|6.44|6.43|6.86|6.96|6.8|6.93|6.93|6.9|7.14|7.11|7.11||7.12|7.1|7.15|7.04|6.86|6.93|6.9|6.96|6.9|6.91|7.22|7.19||7.19|7.4|7.41|7.37||7.4|7.3|7.2|7.12|7.18|7.04|7.15|7.07|7.11|7.12|7.14|7.29|7.31|7.3|7.28|7.35|7.3|7.2||7.26|7.5|7.3|7.22|7.15|7.01|6.97|6.96|6.91|6.87|6.83|6.7|6.72|6.66|6.5|6.51|6.54|6.33|6.38|6.35|6.39|6.35|6.6|6.47|6.46|6.4|6.54|6.37|6.44|6.39|6.35|6.32|6.42|6.32|6.23|6.05|6.07|6.11|6.23|6.13|6.22|6.19|6.11|6.19|6.11|6.13|6.16|6.21|6.22|6.35|6.33|6.22|6.14|6.14|6.12|5.9|5.94|5.81|5.74|5.72|5.61|5.61||5.62|5.66|5.57|5.48|5.68|5.68|5.73|5.61|5.67|5.49|5.5|5.59|5.77|5.75|5.68|5.7|5.73|5.56|5.65|5.72|5.78|5.71|5.69|5.59|5.84|5.8|5.76|5.67|5.67|5.82|5.88|5.91|5.98|5.99|5.92|5.94|5.91|5.84|5.89|5.77|5.81||5.73|5.62|5.72|5.62|5.58|5.47|5.42|5.35|5.39|5.47|5.81|5.91|5.86|5.94|6.02|5.96|6.08|6.17|6.22|6.14|6.06|6.02|6.06|6.03|6.05|6.04|6.12||6|6.03|6|6.01|5.92|5.92|5.89|5.94|6.02|5.95|6.09|5.94|5.75|5.74|5.74|5.73|5.69|5.69|5.67|5.69|5.64|5.67|5.54|5.51|5.51|5.56|5.52|5.43|5.49|5.4|5.62|5.63|5.67|5.61|5.64|5.67|5.7|5.64|5.7|5.64||5.78
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|27.74|27.48|27.55|27.52|27.6|27.59|27.21|27.03|27.39|26.62|26.93|26.71|26.83|26.45|26.72|26.59|26.84|26.66|27.22||27.08|26.93|26.42|26.45|26.24|26.03|25.59|25.89|25.92|25.89|27.13|27.32|27.09|27.45|27.84|27.81|28.3|28.22|28.07||28.06|28.06|27.85|27.64|27.04|27.38|27.3|27.43|27.51|27.14|28.02|28.12||28.37|28.37|28.28|28.4||28.34|28.22|28.24|27.5|27.85|27.45|27.75|27.34|27.28|27.17|27.87|28.52|28.49|28.04|27.98|27.98|28.26|28.99||29.36|28.96|28.61|28.32|28.58|27.72|28|27.81|28|26.95|26.9|27.37|27.07|27.36|26.76|27|27.09|27.59|26.74|27.39|27.59|27.73|27.81|28|27.95|27.6|27.48|27.24|27.08|26.57|26.25|26.11|26.62|25.95|25.16|24.93|24.94|25.45|25.48|25.29|25.66|26.21|25.76|25.68|26.47|26.09|26.28|25.93|25.97|26.21|26.27|26.28|25.96|25.66|25.59|25.32|25.03|25.05|24.75|24.58|24.38|24.13||24.21|24.66|24.42|24.16|24.61|24.57|24.64|24.46|24.66|24.42|24.08|23.96|24.63|24.89|25.07|24.85|24.94|24.91|25.02|25.05|24.88|25.09|24.61|24.77|24.62|24.87|24.96|24.7|24.86|24.99|24.79|24.87|24.84|24.74|24.75|25.06|25.51|25.31|25.1|25.63|25.7||25.29|25.13|25.08|24.52|24.08|23.8|23.81|23.5|23.85|23.17|23.33|23.44|22.17|22.25|22.45|22.44|22.67|22.68|22.33|22.26|22.26|22.72|22.68|22.69|23.05|23.01|23.3||22.53|22.39|22.13|22.34|22.3|22.67|22.84|22.62|22.05|22|22.01|22.12|22.35|22.2|21.83|22.04|22.23|21.96|22.29|22.9|23.08|23.28|23.22|23.13|23.1|23.02|22.99|22.9|23.43|23.1|24.04|23.84|24.59|24.51|24.42|24.09|24.3|25.4|25.26|25.49||25.63
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|1.39|1.39|1.4|1.4|1.39|1.26|1.26|1.28|1.26|1.28|1.41|1.45|1.45|1.47|1.47|1.5|1.63|1.69|1.86||1.86|1.85|1.81|1.87|2.29|2.3|2.45|2.25|2.19|2.18|2.17|2.23|2.19|2.18|2.19|2.27|2.3|2.36|2.29||2.28|2.25|2.18|2.17|2.11|2.13|2.06|2.01|2.01|2.01|2.07|2.06||2.01|2.09|2.12|2.1||2.02|2.05|2.04|1.97|1.97|1.9|1.91|1.85|1.83|1.81|1.8|1.84|1.89|1.86|1.9|1.9|1.95|1.99||1.98|1.98|1.92|1.91|1.9|1.77|1.8|1.8|1.87|1.85|1.87|1.86|1.86|1.85|1.87|1.86|1.91|1.92|1.86|1.82|1.82|1.93|1.95|1.94|1.95|1.94|1.94|1.94|1.95|1.95|1.95|1.96|2|1.98|2.04|2.04|1.93|1.9|1.91|1.93|1.96|1.98|1.97|1.96|1.99|2.06|2.06|2.07|2.18|1.97|2.01|2|1.96|1.99|1.96|1.95|1.98|1.97|1.95|1.95|1.95|1.97||1.98|1.97|1.97|1.95|2|2.03|2|1.97|1.99|1.94|1.98|1.97|2.05|2.07|2.1|2|2.04|2.2|2.25|2.29|2.3|2.31|2.3|2.33|2.26|2.37|2.4|2.38|2.39|2.39|2.37|2.39|2.31|2.29|2.31|2.175|2.18|2.2|2.18|2.17|2.2||2.12|2.06|2.06|2.05|2.04|2|2.05|2.04|2.01|2.01|2.07|2.09|1.95|1.93|1.94|1.92|1.97|1.95|1.91|1.94|1.89|1.93|1.9|1.95|1.95|1.97|2.03||1.95|1.94|1.91|1.95|1.92|1.99|1.95|1.95|1.9|1.89|1.78|1.84|1.94|1.89|1.9|1.88|1.81|1.79|1.89|1.85|1.78|1.82|1.83|1.84|1.75|1.76|1.77|1.89|1.99|1.93|2.07|2.06|2.07|1.96|1.99|1.94|1.98|2.04|2.02|2.02||2.11
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|28.74|28.49|28.79|28.68|28.81|28.49|28.03|27.85|27.98|27.14|27.1|26.47|26.61|25.66|25.96|25.37|25.25|25.09|26.19||26.01|25.82|25.78|25.89|25.48|25.58|25.37|24.96|25|24.76|25.81|26.02|25.9|27.05|27.26|28.19|29.23|29.56|29.2||28.4|28.24|28.65|28.31|28.31|28.73|28.81|28.86|28.82|28.62|28.88|28.78||29.09|29.13|29.43|29.8||29.78|30.15|29.14|28.6|28.71|28.27|28.64|28.05|28.1|27.92|28.24|28.75|28.88|28.61|28.41|28.47|28.76|29.26||29.09|28.8|28.64|28.39|28.1|27.39|27.32|27.31|27.38|27.51|27.69|27.51|27.69|28.01|27.01|27.32|27.24|27.11|27.07|26.97|27.14|27.59|27.43|27.17|26.63|26.33|26.31|26.03|26.04|25.74|25.5|25.02|25.14|24.91|24.28|23.72|23.73|23.66|24.01|23.94|24.09|24.53|24.1|23.92|23.73|23.71|23.65|23.36|23.52|23.26|23.62|23.83|23.63|23.52|23.33|23.51|23.66|23.55|23.4|23.46|23.24|23.22||23.07|23.44|23.2|22.87|23.84|23.96|23.94|23.6|23.76|23.52|23.65|23.64|23.98|23.93|23.68|23.7|23.89|23.88|24.2|24.47|24.26|24.24|23.77|23.75|23.57|23.17|23.24|23.43|23.18|23.03|23.04|23.1|22.72|22.67|22.85|22.4|22.06|22.53|22.71|22.86|23.06||22.79|22.65|22.51|21.67|21.91|21.68|21.63|21.07|20.92|20.45|20.28|20.42|20.17|19.85|20.19|19.79|19.07|19.22|18.92|18.55|18.49|18.83|19.01|18.99|19.38|19.37|19.5||19.27|19.12|19.09|19.4|19.39|19.32|19.04|18.96|18.88|18.59|18.39|18.22|18.35|18.52|18.15|17.91|17.61|17.39|18.02|17.91|17.74|17.82|17.85|17.86|17.46|17.63|17.03|17.2|17.45|17.3|17.78|17.88|18|17.66|17.72|17.57|17.73|17.75|18.04|18.18||18.54
01555|15852|/equities/cutera|R2000GROWTH|10.38|10.2|10.08|10.36|10.41|10.33|10.66|10.84|10.93|10.8|10.7|10.97|10.96|10.95|11.05|10.84|10.58|10.33|10.3||10.08|10.1|10|9.21|9.07|9.11|9.02|9.01|9.02|9|9.5|9.63|9.38|9.49|9.33|9.38|9.44|9.44|9.45||9.5|9.61|9.72|9.74|9.75|10.07|9.88|10.01|10.24|10.33|10.32|10.2||10.18|10.08|10.15|10.27||10.48|10.01|10.02|9.65|9.55|9.51|9.5|8.64|8.56|8.55|8.88|8.92|9.05|8.78|8.86|9.23|9.25|9.45||9.43|9.15|9.39|9.64|9.61|9.44|9.32|9.29|9.29|9.27|9|8.49|8.39|8.45|8.49|8.6|8.65|9.87|9.83|10.05|10.37|10.56|10.31|10.21|10.14|10.12|10.09|10.17|10.24|9.55|9.37|8.98|9.04|9.07|9|8.98|8.95|9.05|8.93|8.91|9.09|9.07|8.9|8.97|9.02|9.01|9|8.89|9.16|9.27|9.58|9.67|9.69|9.75|9.77|9.78|9.9|9.94|9.65|9.6|9.57|9.49||9.35|9.49|9.37|9.23|9.4|9.49|9.45|9.31|9.5|9.43|9.63|9.48|9.42|9.65|9.29|9.01|9.08|9.07|9.16|10.05|9.99|10.18|9.55|9.4|9.52|9.63|9.67|9.46|9.64|9.66|9.39|9.4|9.42|9.55|9.48|9.59|9.61|9.55|9.47|9.45|9.35||9.17|9.15|8.9|8.8|8.73|8.82|8.84|8.8|8.64|8.62|8.85|9.09|9.14|9.06|9.11|8.84|9.03|8.91|8.97|8.94|8.95|8.96|9.15|9.41|9.26|9.38|9.6||9.61|9.48|9.08|9.06|9.13|9.2|9.22|10.15|9.77|9.7|9.6|9.47|9.14|8.86|11.23|11.74|11.7|10.9|11.11|11.01|10.9|11.05|11.11|10.96|11.09|11.15|11.02|11.68|12.13|11.7|12.48|12.9|13.12|13.1|13.1|13.22|13.38|13.34|13.7|13.06||13
01556|17245|/equities/surmodics|R2000GROWTH|23.72|24.2|24.62|25.07|25.42|25.79|25.19|25.27|25.01|24.37|24.9|25.01|24.78|24.51|24.77|24.98|25.2|25.01|24.62||24.64|24.89|24.71|24.38|24.42|24.23|24.28|23.96|24.01|24.17|24.38|23.17|22.62|23.23|23.58|24.6|25.31|25.47|25.54||25.23|25.65|25.59|25.03|24.7|24.95|24.99|24.47|24.7|24.47|24.53|24.26||24.39|24.52|25.11|24.75||25.14|24.98|25.1|24.14|23.93|23.42|22.75|23.34|23|23.28|24.05|23.93|23.84|23.76|23.26|23.47|22.62|24.12||23.99|23.65|23.45|23.23|22.85|22.13|22.09|22.58|23.58|22.84|23.19|22.61|22.28|22.12|21.61|22.52|23.21|23.36|23.62|23.58|24.27|24.48|24.06|24.04|24.48|24.41|24.05|24.08|24.35|24.17|23.48|23.1|24.04|24.26|23.76|23.18|23.05|23.1|23.38|23.14|23.04|23.67|23.78|24.17|24.4|24.19|22.63|22.72|22.45|21.91|21.93|20.63|20.3|20.3|20.18|20.42|20.48|20.55|20.35|20.6|20.65|20.28||19.8|20.45|20.18|20.25|20.97|21.35|21.52|20.98|21.2|20.8|21.04|21.45|22.22|22.02|21.74|22.03|21.91|22.15|22.76|21.97|21.75|22.3|20.24|20.16|20.33|20.37|20.5|20.19|21.49|21.55|21.83|22.16|21.91|21.91|21.83|21.92|22.11|21.56|21.73|21.74|21.56||20.82|20.72|21.31|20.01|20.07|19.74|19.86|20.87|21.16|21.35|22.17|23.31|22.96|21.76|22.49|22.04|22.4|23.26|23.81|23.54|23.38|24.03|24.35|23.74|24.02|26.07|26.73||26.28|26.16|26.13|25.96|26|26.41|26.36|26.65|26.51|26.02|26.15|25.69|24.6|26.89|26.41|26.04|26.16|25.9|26.45|25.69|25.7|25.97|26.26|26.9|26.52|26.75|26.33|26.57|27.09|26.03|27.12|27.18|27.23|27.04|27.19|27.04|27.3|27.27|27.55|27.41||27.25
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|25.87|25.82|26.17|26.19|26.99|26.84|26.61|26.84|27.48|26.44|26.25|26.65|26.52|26.67|27.16|27.16|27|26.09|26.25||25.48|25.35|24.75|24.89|24.55|24.84|24.99|25.3|25.12|25.09|25.26|25.51|25.46|25.39|25.45|25.59|25.61|25.5|25.57||25.02|25.3|25.02|24.78|25.09|25.34|25.21|25.36|25.51|25.38|25.93|25.8||26.04|26.36|26.53|26.55||26.91|26.4|25.41|24.6|24.21|23.96|24.42|24.3|24.06|23.78|23.57|23.53|23.07|22.72|23.04|24.11|24.25|24.44||24.32|24.27|24.14|23.98|23.85|24.05|24.1|25.43|25.48|25.58|25.63|25.59|25.5|25.92|25.61|25.83|25.87|25.92|26.27|26.47|27.05|27.51|27.54|27.73|27.69|27.65|27.73|27.7|27.73|27.77|27.76|27.48|27.52|27.44|27.23|27.27|27.55|27.66|27.54|27.47|27.19|27.16|26.89|26.29|26.13|25.7|25.37|25.25|24.77|24.55|24.63|23.72|23.02|23.2|23.28|23.21|23.27|22.72|22.44|22.61|22.55|22.3||22.25|22.79|22.58|22.42|23.22|22.79|22.74|22.35|22.57|22.36|22.54|22.58|22.81|23.11|22.86|22.72|22.91|23.02|21.92|22.12|22.39|22.75|23.02|22.98|22.68|23.17|23.69|23.67|23.63|23.53|23.5|23.39|23.23|23.22|22.75|22.76|22.93|22.69|22.77|22.24|21.93||21.74|21.82|21.92|21.46|21.73|21.49|20.95|21.1|21.24|21.34|21.46|21.63|21.19|21.19|21.62|21.17|21.86|21.66|21.47|21.4|21.8|21.69|22.33|22.31|22.7|22.65|22.83||22.59|22.42|22.53|22.86|22.79|22.84|22.74|22.71|22.69|22.65|22.77|22.76|23.06|22.78|22.75|22.54|21.55|21.31|21.49|21.2|20.79|21|21.18|21.07|20.86|20.89|20.86|20.99|20.89|20.81|21.01|21.24|21.04|20.4|20.46|20.36|20.71|20.88|20.72|20.71||20.7
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|11.03|11.03|11.27|11.11|11.43|11.72|12.38|12.49|12.59|12|11.81|11.66|11.53|11.61|11.66|11.41|11.54|11.41|11.45||11.2|11.32|11.12|11.1|10.91|10.68|10.64|10.62|10.82|10.69|11.18|11.36|11.19|11.3|11.25|11.15|11.3|11.36|11.35||11.3|11.43|11.53|11.55|11.21|11.41|11.39|11.54|11.59|11.55|11.82|11.64||11.76|11.82|11.89|11.83||11.84|11.72|11.57|11.51|11.69|11.55|12.07|11.62|11.72|11.66|11.99|12.05|12.42|13.43|13.87|13.81|14.03|14.61||14.39|14.14|14.03|14.11|14.15|13.67|13.75|13.99|14.64|14.44|14.7|14.38|14.81|14.63|14.17|14.52|14.67|14.91|14.47|14.4|14.24|14.7|14.57|14.62|13.89|13.34|13.32|13.2|13.18|13.32|12.97|12.55|12.32|12|11.85|11.87|11.68|12.1|12.57|12.3|11.77|12.34|11.68|12.03|11.81|11.84|11.7|11.32|11.42|11.18|11.34|11.09|10.96|11.07|10.88|11.14|11.24|11.05|10.67|10.79|10.84|10.7||10.93|11.39|10.8|11.03|11.38|11.51|11.7|11.53|11.52|11.19|11.35|11.28|11.56|11.65|11.88|11.92|11.95|12.28|12.22|12.37|12.14|12.68|11.49|11.4|11.13|10.89|10.96|10.8|10.97|11.08|11.05|11.18|11.42|11.29|11.42|11.01|11.01|11.05|10.96|10.68|10.93||10.52|10.39|10.74|10.39|10.56|10.59|10.88|10.64|10.87|10.96|11.19|11.28|10.89|11.33|11.34|11.33|11.18|11.43|10.7|10.05|9.74|9.98|9.74|9.67|9.88|10.09|9.85||9.99|10.12|9.91|9.64|9.61|9.67|9.5|9.6|9.29|8.9|8.86|8.76|8.75|8.54|7.78|7.94|7.77|7.71|8.22|8.21|8|8.15|8.01|8.03|7.8|7.61|7.53|7.52|7.55|7.54|7.86|7.57|7.32|7.45|7.38|7.21|6.86|6.59|6.52|6.61||6.71
01563|17480|/equities/vasco-data-securi|R2000GROWTH|7.96|7.94|8.19|8.09|8.22|8.41|8.33|8.4|8.36|8.13|7.98|7.92|8.04|7.86|7.99|8.02|8.07|8.02|8.41||6.76|6.75|6.7|6.63|6.8|6.93|7|7|7.02|7.09|7.47|7.62|7.48|7.66|7.48|7.68|7.86|7.85|7.74||7.56|7.58|7.58|7.58|7.46|7.58|7.65|7.77|7.78|7.74|7.67|7.59||7.73|7.75|7.85|7.87||8.02|7.89|7.91|7.77|7.91|7.79|7.91|7.47|7.57|7.73|7.7|7.75|7.74|7.74|7.68|7.64|7.6|7.7||7.68|7.6|7.53|7.4|7.36|7.2|7.25|7.31|7.38|7.34|7.38|7.38|7.35|7.4|7.35|7.39|7.39|7.46|7.51|7.51|7.54|7.67|7.72|7.78|7.67|7.62|7.62|7.49|7.53|7.51|7.55|7.8|7.83|7.88|7.79|7.79|7.79|7.75|7.82|7.8|7.89|7.95|7.89|7.9|7.96|7.97|8|7.99|8.02|7.89|8|7.97|7.88|7.96|7.92|7.95|7.99|8.08|7.97|7.97|8.02|8.03||7.9|7.95|7.86|7.91|8.06|8.06|8.1|7.92|8.01|7.93|8.01|8.01|8.13|8.18|8.2|8.13|8.15|8.14|8.2|8.21|8.2|8.21|8.23|8.25|8.21|8.23|8.25|8.8|8.74|8.81|8.77|8.84|8.9|8.94|8.92|8.96|8.94|8.87|8.8|8.7|8.63||8.63|8.61|8.66|8.31|8.31|8.26|8.32|8.15|8.26|8.25|8.32|8.34|8.31|8.3|8.49|8.3|8.25|8.35|8.42|8.4|8.25|8.37|8.58|8.38|8.52|8.44|8.6||8.45|8.46|8.34|8.65|8.66|8.65|8.59|8.56|8.5|8.38|8.44|8.49|8.44|8.48|8.46|8.5|8.34|8.25|8.51|8.64|8.42|8.51|8.44|8.39|8.16|8.31|8.18|8.24|8.43|8.11|8.28|8.38|8.45|8.25|8.34|8.37|8.38|8.38|8.45|8.43||8.44
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.99|2.9|3|2.8|2.9|2.77|2.47|2.31|2.24|2.05|2.06|1.99|2.01|2|2.04|2.05|2.08|2.1|2.05||2.03|2.13|2.16|2.21|2.24|2.32|2.28|2.33|2.37|2.52|2.5|2.46|2.43|2.44|2.37|2.46|2.46|2.46|2.41||2.43|2.37|2.32|2.25|2.23|2.35|2.4|2.42|2.43|2.45|2.41|2.46||2.48|2.43|2.51|2.55||2.59|2.59|2.5|2.19|2.16|2.22|2.16|2.26|2.16|2.06|2.23|2.18|2.33|2.32|2.34|2.37|2.51|2.66||2.51|2.51|2.47|2.5|2.54|2.59|2.57|2.77|2.94|2.91|2.91|2.65|2.66|2.43|2.44|2.65|2.16|1.91|1.9|1.78|1.85|1.91|1.98|1.95|1.93|1.87|1.92|1.91|1.82|1.85|1.81|1.66|1.76|1.89|1.67|1.98|1.51|1.51|1.49|1.43|1.36|1.33|1.32|1.28|1.378|1.26|1.13|1.16|1.18|1.17|1.13|1.07|1.06|1.05|1.02|1|0.987|0.973|0.945|0.95|0.94|0.95||0.95|0.964|0.946|0.94|0.948|0.941|0.97|0.95|0.97|0.968|0.95|0.972|0.99|1.03|0.99|0.97|0.974|0.99|1.09|1.13|1.15|1.21|1.2|1.24|1.04|0.95|0.965|0.96|0.966|0.95|0.969|1.04|0.962|0.945|1|1.03|1.05|1.04|1.12|1.13|1.12||1.11|1.12|1.13|1.15|1.14|1.19|1.17|1.16|1.2|1.2|1.24|1.24|1.24|1.25|1.25|1.26|1.25|1.27|1.3|1.29|1.31|1.29|1.29|1.24|1.23|1.24|1.31||1.29|1.17|1.14|1.15|1.12|1.17|1.19|1.24|1.26|1.24|1.2|1.26|1.35|1.46|1.36|1.26|1.23|1.22|1.25|1.28|1.25|1.26|1.28|1.26|1.22|1.18|1.12|1.09|1.12|1.1|1.14|1.15|1.14|1.07|1.1|1.08|1.13|1.1|1.17|1.22||1.2
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|6.16|6.19|6.04|6.86|6.88|6.98|6.94|6.92|6.65|6.75|6.62|6.57|6.56|6.41|6.35|6.33|5.9|5.9|5.75||5.34|5.35|5.31|5.29|5.38|5.28|5.01|4.96|4.9|4.95|5.01|4.93|4.92|4.68|4.8|4.96|5.39|5.465|5.49||5.19|4.77|4.64|4.65|4.61|4.71|4.71|4.58|4.64|4.6|4.83|4.58||4.19|4.25|4.19|4.06||4.02|4.18|4.26|3.9|3.89|3.92|3.94|3.93|3.94|3.95|4.01|4.24|3.97|4.13|4.11|4.17|4.27|4.24||4.24|3.98|3.98|3.99|3.93|4|3.9|3.88|3.92|3.88|3.9|3.9|3.91|3.75|3.81|3.85|3.86|3.96|3.9|3.83|3.98|4.04|4.05|4.04|3.91|3.93|3.9|3.87|3.91|3.95|3.89|3.85|3.86|3.97|3.97|3.97|4.01|4.12|4.12|4.12|4.23|4.17|4.18|4.11|4.12|4.11|4.05|4.11|4.24|4.29|4.25|4.38|4.44|4.24|4.19|4.2|4.24|4.19|4.13|4.29|4.31|4.31||4.3|4.27|4.21|4.2|4.2|4.01|4.15|4.23|4.15|4.19|4.08|4.13|4.14|4.15|4.03|4.32|3.99|4.05|4.01|4.17|4.07|3.99|4.05|3.71|3.69|3.61|3.62|3.6|3.6|3.61|3.62|3.58|3.48|3.32|3.38|3.31|3.27|3.41|3.23|3.23|3.35||3.44|3.37|3.3|3.45|3.14|3.12|3.1|3.11|3.16|3.25|3.36|3.46|3.46|3.47|3.48|3.53|3.5|3.57|3.54|3.51|3.51|3.59|3.62|3.62|3.57|3.58|3.57||3.74|3.57|3.68|3.72|3.72|3.62|3.62|3.78|3.71|3.78|3.84|3.81|3.86|3.85|3.82|3.81|3.9|4.05|4.2|4.29|4.23|4.15|4.24|4.2|4.23|4.17|3.99|4.08|4.18|4.19|4.2|4.27|4.23|4.09|4.23|4.24|4.1|4.05|3.97|3.98||4.06
01567|17460|/equities/usa-technologies|R2000GROWTH|2.02|2.05|2.08|2.08|2.07|2.04|2.04|2.12|2.12|2.07|2.1|2.12|2.18|2.19|2.18|2.17|2.15|2.11|2.07||2.03|2.04|2.04|2.02|2.03|2.04|1.98|2.06|2.19|2.19|2.18|2.15|2.1|2.12|2.02|2.06|2.23|2.23|2.14||2.17|2.22|2.24|2.11|2.02|2.14|2.36|2.26|2.25|2.08|1.85|1.85||1.81|1.85|1.82|1.83||1.83|1.75|1.76|1.68|1.71|1.74|1.73|1.72|1.74|1.76|1.82|1.82|1.87|1.89|1.92|1.8|1.77|1.81||1.77|1.75|1.76|1.84|1.78|1.74|1.73|1.8|1.78|1.75|1.82|1.8|1.77|1.85|1.81|1.82|1.84|1.84|1.84|1.91|1.89|1.91|1.7|1.56|1.58|1.59|1.62|1.61|1.61|1.6|1.58|1.55|1.58|1.59|1.52|1.45|1.5|1.58|1.61|1.62|1.64|1.65|1.61|1.77|1.9|1.76|1.78|1.86|1.92|1.93|1.93|1.92|1.9|1.9|1.92|1.93|1.96|2|1.89|1.92|1.88|1.93||1.86|1.9|1.95|1.99|1.98|1.99|1.98|1.99|1.92|1.9|1.95|1.93|2.01|1.97|2.02|2.02|2.08|2.08|2.1|2.11|2.1|2.14|2.08|2.14|2.08|2.03|2.02|1.99|1.98|2|1.95|2.03|1.97|1.92|1.91|1.95|1.99|2.03|1.98|2|1.9||1.8|1.76|1.78|1.74|1.73|1.61|1.73|1.73|1.81|1.81|1.84|1.82|1.83|1.81|1.81|1.85|1.84|1.91|1.84|1.88|1.8|1.81|1.81|1.83|1.84|1.81|1.76||1.74|1.77|1.75|1.7|1.81|1.89|1.9|1.9|2.03|2.12|2.2|2.21|2.21|2.12|2.16|2.16|2.23|2.17|2.09|2.12|2.03|2.06|2.08|2.14|2.08|2.1|2.08|2.1|2.15|2.08|2.31|2.45|2.53|2.54|2.53|2.53|2.5|2.53|2.5|2.65||2.62
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|7.67|7.8|7.77|7.74|7.9|7.74|7.69|7.65|7.64|7.36|7.36|7.38|7.33|7.32|7.39|7.38|7.4|7.33|7.33||7.4|7.39|7.43|7.47|7.21|6.81|6.83|6.69|6.19|6.24|6.24|6.25|6.09|6.15|6.28|6.27|6.21|6.47|6.51||6.43|6.43|6.3|6.33|6.15|6.06|6.04|6.22|6.43|6.78|6.65|6.6||6.75|6.77|6.74|6.62||6.78|6.81|6.67|6.44|6.42|6.27|6.18|6.23|6.29|6.72|7.44|7.7|7.76|7.67|7.68|7.7|7.93|7.82||7.73|7.63|7.44|7.43|7.46|7.4|7.45|7.47|7.54|7.62|7.66|7.62|7.51|7.57|7.46|7.4|7.38|7.53|7.44|7.36|7.44|7.5|7.38|7.35|7.33|7.35|7.34|7.31|7.34|7.34|7.32|7.26|7.19|7.21|7.05|6.93|6.91|6.93|6.87|6.76|6.88|7.02|6.85|6.75|6.82|6.81|6.83|6.89|6.76|6.75|6.7|6.63|6.45|6.41|6.36|6.21|6.18|6.2|6.09|6.1|6.14|6.23||6.26|6.3|6.33|6.48|6.59|6.71|6.45|6.38|6.45|6.34|6.24|6.27|6.42|6.48|6.43|6.5|6.71|7.81|7.71|7.72|7.65|7.62|7.54|7.66|7.54|7.5|7.65|7.53|7.59|7.5|7.57|7.51|7.45|7.36|7.29|7.15|7.07|7.01|7|6.94|6.9||6.84|6.82|6.89|6.9|7.04|7.14|7.27|7.28|7.3|7.32|7.37|7.49|7.47|7.35|7.52|7.32|7.43|7.58|7.5|7.52|7.53|7.59|7.71|7.6|7.69|7.39|7.43||7.36|7.44|7.52|7.66|7.7|7.72|7.5|7.6|7.55|7.45|7.5|7.48|8.9|8.85|8.76|8.79|8.61|8.55|8.8|8.91|8.9|8.97|9.02|9.14|8.96|8.88|8.81|8.71|8.96|8.84|8.97|9.12|9.07|8.74|8.81|8.82|8.71|8.53|8.61|8.33||8.22
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|33.99|33.99|36.23|36.04|36.93|37.27|37.29|37.17|36.97|35.32|35.45|35.5|35.86|35.4|36.12|36.1|35.82|35.33|35.47||35.52|35.51|33.97|33.68|33.14|32.86|32.65|32.66|32.81|32.62|33.81|39.09|38.58|38.82|38.41|38.89|39.52|40.47|40.18||40.28|40.44|40.45|39.8|39.31|39.29|39.32|39.41|39.53|38.92|38.73|38.31||39.34|39.16|39.14|39.25||39.24|38.7|38.99|38.04|37.56|37.36|37.46|37.37|37.81|38.04|39.19|39.58|39.46|39.07|38.73|38.61|38.71|38.84||38.84|38.17|37.09|37.05|36.83|35.58|35.12|36.02|36.21|36.09|36.09|36.08|35.86|36.11|36.04|36.52|36.91|36.96|36.55|36.7|37.35|35.75|36.02|35.76|36.01|36.13|35.9|35.61|35.54|35.25|34.9|34.33|34.7|34.25|33.35|32.79|33.32|33.56|34.36|34.37|34.46|34.24|33.76|33|33.05|32.71|33.02|32.52|32.43|32.12|31.97|31.68|31.56|31.21|31|31.28|31.09|30.89|30.6|30.72|30.71|30.46||30.71|30.85|30.66|30.71|31.78|31.59|32.26|32.08|32.22|31.66|31.99|32.1|32.92|33.25|32.86|32.99|32.99|32.85|33.08|32.89|32.85|31.75|36.92|36.48|36.16|35.87|36.35|36.36|36.73|36.11|35.76|35.84|35.26|34.99|35.65|35.81|35.84|36.39|36.43|35.61|35.17||34.14|33.85|33.42|31.63|31.97|31.36|31.77|31.83|32.37|32.04|32.18|33.41|31.9|31.52|32.01|31.53|31.83|32.18|31.84|31.89|31.64|31.83|32.06|31.91|31.75|31.2|31.8||31.13|30.99|31.07|31.68|31.73|32.25|32.18|32.3|32.39|31.98|32.28|31.46|31.63|31.47|31.56|31.24|31.67|29.58|30.39|30.7|30.54|30.78|30.63|30.62|29.95|29.57|28.92|29.16|29.35|28.93|30.24|30.71|30.53|29.7|30.25|30.13|30.63|30.31|31.1|31.07||31.53
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.98|9.98|10.05|9.98|10.04|10.09|9.99|10.27|10.48|10.57|10.46|11.04|10.85|10.94|10.88|10.98|11|10.96|10.98||11.01|10.81|10.45|10.38|10.25|10|9.9|9.99|10|10.01|10.08|10.01|9.77|9.93|9.85|9.95|9.88|9.96|10||9.89|9.99|9.84|9.75|9.74|9.8|9.84|9.85|9.95|9.65|9.94|9.93||9.87|9.91|10|9.97||10.02|10.06|10.03|9.79|10.09|9.85|9.96|10.04|9.94|9.87|9.95|10.29|10.3|10.16|9.91|9.24|9.06|9.65||9.55|9.33|9.19|9.2|9.26|9.08|9.02|9.1|9.13|9.01|9.23|9.3|9.21|9.33|9|9.15|9.1|9.11|8.76|8.75|8.99|9.04|8.98|9.03|9.2|9.3|9.34|9.23|9.21|9.03|9|8.86|8.81|8.84|8.76|8.43|8.35|8.46|8.61|8.44|8.29|8.53|8.54|8.51|8.54|8.4|8.5|8.56|8.41|8.33|8.33|8.19|8.13|8.25|8.23|8.35|8.34|8.18|8.04|8|8.03|8.04||8.02|8.15|7.94|7.58|7.81|8.04|8.2|8.2|8.27|8.11|8.02|8.19|8.41|8.3|8.22|8.2|8.41|8.61|8.88|9.09|9.01|9.09|9.06|9.07|9.1|9.18|9.25|9.07|9.02|9.07|8.89|8.85|8.96|9.09|8.92|8.94|8.97|8.95|8.94|8.95|8.93||8.79|8.8|8.76|8.69|8.42|8.19|8.27|8.3|8.44|8.31|8.42|8.44|8.45|8.35|8.48|8.45|8.56|8.74|8.55|8.38|8.33|8.43|8.47|8.5|8.66|8.69|8.72||8.28|8.23|8.31|8.41|8.47|8.42|8.4|8.42|8.41|8.28|8.44|8.22|8.47|8.43|8.37|8.37|8.19|8|8.31|8.26|8.13|8.39|8.42|8.38|8.19|8.15|8.11|8.06|8.2|7.88|8.16|8.1|8.03|8.03|8.19|8.06|8.19|8.07|8.31|8.26||8.32
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|11.34|11.48|12.24|14.49|14.8|15.15|15.2|15.45|15.49|14.72|14.86|15.09|15.57|14.64|15.05|15.05|14.35|14.72|14.89||15.05|15.76|15.15|14.88|15.97|14.25|13.97|16.21|15.18|16.77|22.09|24.94|25.97|25.25|24.38|20|20.55|21.82|22.61||23.08|23.65|22.95|26.41|26.75|28.91|24.39|24.64|18.76|18.15|18.01|18.2||15.43|15.06|12.99|11.81||15|11.71|10.65|7.15|6.86|6.95|7.1|7.57|7.62|7.06|7.93|7.88|7.81|7.9|8.09|8.03|7.82|8.3||8.48|8.5|8.31|7.98|7.7|7.51|7.25|7.05|6.9|7.14|7.08|7.2|6.91|7.01|6.98|7.04|6.66|6.6|6.44|6.5|6.59|6.52|6.52|6.48|6.55|6.53|6.39|6.39|6.36|6.37|6.52|6.4|6.4|6.49|6.33|6.64|6.22|6.23|6.25|6.26|6.46|6.22|6.21|6.5|6.24|6.26|6.25|6.49|6.53|6.51|6.8|6.9|6.83|6.83|6.96|6.98|6.98|7.09|7.03|7.02|7.1|7.19||7.29|7.35|7.17|7.26|7.3|7.19|7.25|7.41|7.3|7.26|7.26|7.25|7.43|7.39|7.22|7.19|7.11|7.16|7.19|6.93|7.01|7.11|7.23|7.4|6.95|6.95|6.82|6.95|7.06|7.15|7.05|7|6.93|6.83|6.85|6.81|6.98|7.37|7.22|8.39|9.35||8.05|7.51|8.45|8.17|8.15|7.65|7|6.75|6.81|5.42|6|6.4|6.95|8.59|8.09|7.97|7.75|8.17|8.49|8.42|8.47|8.3|8.85|9.18|9.17|9.39|9.55||9.33|9.2|9.51|10.2|9.89|8.6|8.49|8.12|8.4|8.85|8.5|8.77|8.64|8.65|9.5|9.85|9.78|9.85|9.35|8.84|7.98|8.02|8.18|7.79|6.86|6.3|6.11|6.6|6.91|6.96|7.88|8.15|8.16|8.36|8.36|8.59|8.31|8.65|8.56|8.69||8.6
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|6.68|6.69|6.98|6.89|6.95|6.96|6.95|6.95|6.97|7|6.96|7|7.04|6.91|6.96|7.01|6.95|6.87|7.01||7.24|7.33|7.31|7|7.04|7.44|7.02|6.98|7.14|7.21|7.29|7.41|7.44|7.57|7|6.69|7.25|6.5|6.38||6.28|6.35|6.3|6.24|6.31|6.18|6.24|6.25|6.31|6.29|6.2|6.15||6.28|6.21|6.28|6.38||6.38|6.38|6.36|6.36|6.25|6.18|6.2|6.18|6.18|6.17|6.31|6.37|6.38|6.36|6.33|6.32|6.33|6.49||6.46|6.48|6.47|6.29|6.1|6.1|6.06|6.06|6.06|5.98|6.04|6.06|6.05|5.82|5.85|5.84|5.75|5.6|5.58|5.62|5.59|5.56|5.51|5.51|5.52|5.44|5.49|5.37|5.35|5.37|5.27|5.2|5.05|5.04|4.98|4.93|4.97|5.04|5.04|5.16|5.23|5.3|5.31|5.26|5.42|5.55|5.2|5.14|5.22|5.31|5.33|5.42|5.7|5.55|4.96|4.99|4.93|4.88|4.89|4.98|4.86|4.88||4.98|4.94|4.88|4.84|4.88|4.94|4.98|4.94|4.95|4.97|5.03|5.1|5.11|5.06|5.08|5.07|5.1|5.09|5.13|5.14|5.13|5.12|5.1|5.08|5.05|5.1|5.1|5.08|5.05|5|5.04|4.99|4.92|4.92|4.89|4.99|4.99|4.95|4.99|4.99|4.99||4.8|4.79|4.749|4.78|4.75|4.73|4.73|4.64|4.72|4.686|4.77|4.62|4.75|4.6|4.56|4.56|4.54|4.43|4.43|4.42|4.41|4.42|4.48|4.34|4.43|4.4|4.44||4.39|4.36|4.37|4.37|4.36|4.29|4.34|4.3|4.25|4.31|4.35|4.39|4.35|4.4|4.4|4.4|4.34|4.32|4.24|4.2|4.11|4.1|4.13|4.02|4.02|4.02|4.04|4.04|4.02|4.01|4.01|4.02|3.95|3.91|3.91|3.99|3.95|3.95|4|4||4
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|60.15|59.53|60.24|60.59|60.78|61.24|61.01|59.36|59.35|59.49|60.34|60.67|58.58|58.61|58.27|57.14|57.64|58.36|57.14||57.14|56.79|56.75|56.73|55.42|55.68|57.05|56.78|57.58|57.53|58.74|58.87|59.86|58.96|57.02|57.99|58.52|58.18|57.2||56.51|57.05|56.03|55.37|54.45|55.13|56.1|57.94|57.29|58.95|60.72|60.98||63.44|62.25|62.38|61||61.08|60.33|59.91|59|59.54|58.46|56.57|56.41|56.68|56.05|56.84|54.3|54.18|54.69|54.4|54.34|54.23|54.9||54.86|55.1|55.18|55.4|53.49|52.67|52.7|52.06|53.52|53.8|54.07|54.24|54.28|55.64|54|55.04|55.19|54.98|55.15|56.49|56.84|56.33|57|56.38|55.2|54.82|54.35|55.13|55.13|54.9|57.56|57.06|55.64|53.3|52.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|34.08|33.5|33.42|33.04|32.65|32.74|31.98|32.81|33.58|31.65|31.14|31.13|31.11|30.8|30.9|30.71|30.23|29.21|29.25||29.61|28.96|28.87|28.89|28.83|28.69|28.84|28.79|29.62|30.07|30.38|30.25|29.58|30.58|30.5|29.99|31.42|31.82|31.7||31.61|31.92|31.59|31.72|31.69|32.39|32.49|31.11|31.89|29.68|29.78|29.73||30.26|29.66|29.83|30.25||30.35|30.29|29.76|29.89|30.44|30.05|29.55|29.11|29.53|29.43|30.16|30.01|30.94|30.61|30.37|30.89|30.76|30.83||30.65|30.2|30.35|30.26|29.66|28.79|28.94|28.75|28.61|28.96|28.94|28.89|28.68|28.84|28.3|28.92|29.23|29.24|29.19|29.69|30.06|30.63|31.5|30.76|30.56|30.16|29.87|29.96|30|29.4|29.52|29.26|29.19|29.11|29.05|29|29.03|29.14|29.43|29.66|29.65|30.31|30.24|30.73|31.04|31.01|31.17|31.14|30.07|30.02|29.99|30.01|29.1|29.17|29.6|29.3|28.69|27.63|27.15|26.74|25.14|25.24||24.76|25.37|25.26|25.52|26.14|26.11|25.97|25.47|25.94|25.76|26.08|26.67|27.23|27.26|27.09|27.11|27.2|27.15|27.57|27.11|27.03|27.32|27.16|26.94|27.75|27.6|27.88|27.67|27.85|27.84|27.75|27.74|27.65|27.75|27.37|26.98|26.74|26.5|26.3|26.27|26.33||26.28|26.27|26.81|27.19|26.52|26.29|26.4|26.45|26.46|26.32|26.6|26.66|27.29|27.99|28.23|28.32|28.41|28.8|28.73|28.51|29.14|30.09|30.41|29.71|30.68|30.93|32.43||31.2|31.07|30.7|30.79|30.56|30.46|30.11|30.12|30.15|28.87|28.81|29.17|28.82|30.06|29.44|29.09|27.76|27.45|28.36|28.4|28.13|28.15|28.2|28.5|27.86|28.02|28|28.38|28.43|28.35|28.87|29.14|29.02|28.55|28.68|28.48|28.85|28.86|29.6|29.75||28.78
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|20.95|21.05|21.31|21.14|21.17|20.64|20.54|20.43|20.39|19.98|20.21|20.27|20.18|20.04|20.24|20.34|20.31|20|20.18||20.03|20.04|19.74|20.12|19.77|19.55|19.6|19.51|19.67|19.77|19.9|19.92|19.96|20.04|20.15|20.2|20.32|20.52|20.57||20.35|20.41|20.48|20.51|20.34|20.32|20.41|20.35|20.8|20.37|20.52|20.57||20.94|21.28|21.15|21.32||21.22|21.34|20.89|20.9|20.28|20.39|20.42|21.21|21.37|20.81|21.03|21.2|21.64|21.39|21.41|21.13|21.07|21.98||21.85|21.63|21.93|21.6|21.18|20.78|20.84|21.09|21.22|21.16|21.19|21.36|21.59|21.77|21.36|21.52|21.31|21.34|20.85|20.73|21.61|21.99|21.74|21.51|21.13|21.1|21.07|21.05|21.15|21.24|21.01|21.07|21.09|20.98|21|20.37|20.31|20.23|20.6|20.44|20.79|21.04|21.39|21.23|21.37|21.32|21.44|21.73|21.01|20.87|20.63|20.28|19.93|19.9|20.02|20.2|20.5|20.23|20|19.98|20.22|20.25||20.02|20.81|20.76|20.72|21.23|21.12|20.98|20.56|20.66|20.1|20.21|20.53|21.18|21.4|21.55|21.72|21.64|21.96|21.43|21.33|21.74|21.78|21.14|21.31|21.16|21.53|21.99|21.2|21.32|21.28|21.2|21.62|21.68|21.84|21.61|21.47|21.7|20.96|20.68|20.68|20.22||20.06|19.94|19.74|19.92|19.54|19.19|19.4|19.26|19.41|19.28|19.53|19.81|19.68|19.45|19.66|19.36|19.35|19.49|19.14|19.23|19.37|19.65|19.79|19.25|19.62|19.65|19.75||19.76|19.7|19.48|19.69|19.71|19.63|19.46|19.64|19.59|19.44|19.61|19.56|19.71|19.85|19.4|19.33|19.17|19|19.61|19.25|19.16|19.15|19.25|19.29|19.31|19.25|18.93|19.04|18.93|18.76|19.33|19.44|19.5|19.24|19.26|19.28|19.29|19.23|19.32|19.32||19.52
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|6.73|6.63|6.89|6.78|6.86|6.78|6.88|6.86|6.72|6.65|6.59|6.68|6.58|6.77|6.85|6.85|6.92|6.75|6.77||6.72|6.77|6.72|6.59|6.74|6.67|6.76|7.07|7.74|7.92|8.27|8.35|8.25|8.4|8.16|8.26|8.62|8.68|8.74||8.7|8.8|8.91|8.76|8.65|8.74|8.71|8.72|8.91|8.76|8.83|8.8||8.69|8.7|8.76|8.95||9.04|8.84|8.26|8.13|8.15|8.18|8.23|8.23|8.2|8.25|8.38|8.55|8.71|8.61|8.59|8.55|8.57|8.75||8.7|8.65|8.75|8.8|8.83|8.59|8.64|8.62|8.66|8.59|8.68|8.6|8.56|8.56|8.4|8.54|8.97|9|9.06|8.89|9.17|9.37|9.24|9.46|9.53|9.51|9.47|9.39|9.45|9.45|9.45|9.45|9.45|9.45|9.39|9.01|8.85|9.04|9.31|9.19|9.45|9.45|9.44|9.43|9.44|9.43|9.33|9.41|9.32|9.4|9.44|9.4|9.36|9.4|9.4|9.35|9.45|9.43|9.22|9.17|9.2|9.05||8.71|9.1|8.76|8.78|9.19|9.23|9.3|9.05|9.19|8.76|8.95|8.73|9.07|9.19|9.47|9.32|9.39|9.41|9.35|9.5|9.44|9.45|9.31|9.57|9.24|9.27|9.55|9.46|9.41|9.48|9.45|9.34|9.55|9.2|8.95|8.9|8.77|8.8|8.67|8.68|8.54||8.54|8.57|8.66|8.63|8.36|8.1|8.09|8|7.8|7.66|7.89|8.05|7.82|7.56|7.77|7.5|7.44|7.51|7.42|7.4|7.34|7.4|7.48|7.74|8.08|7.88|7.95||7.63|7.73|7.56|7.33|7.15|7.14|7.1|7.01|7.01|6.94|6.98|7.05|7.08|7.03|7.06|6.97|6.59|6.38|6.54|6.51|6.38|6.55|6.53|6.6|6.78|6.67|6.56|6.45|6.52|6.33|6.64|6.5|6.6|6.06|6.21|6.18|6.08|6.2|6.07|5.92||5.97
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|33.15|33.15|33.25|33.35|33.03|33.02|33.62|27.66|27.9|27.34|27.7|26.94|26.59|26.71|26.39|25.99|25.63|28.99|28.89||29.02|28.87|28.57|29.02|28.66|27.92|28.01|27.7|27.5|27.43|28.36|27.93|27.67|28.92|29.28|29.24|28.99|29.64|29.5||29|30.52|29.88|29.38|29.79|30.59|31.03|31.24|31.36|31.25|31.33|31||31.06|31.03|31.01|31.51||31.5|31.59|30.23|29.48|30.03|29.66|29.59|29.32|29.25|29.2|29.3|30.24|30.12|29.54|29.39|29.19|28.89|29.64||29.89|29.5|29.6|29.74|29.09|28.16|27.6|27.81|27.4|27.13|27.04|26.84|27.27|27.7|27.21|27.21|27.81|26.84|26.72|27.06|27.4|26.04|25.6|26.25|29.19|29.17|29.46|28.55|27.91|27.98|28.16|28.48|28.84|28.99|29.41|28.97|28.8|27.9|28.25|28.7|29.27|29.08|28.67|28.7|29.33|29.7|30.7|30.41|30.89|31.54|31.89|32.13|31.85|31.67|31.46|31.98|31.69|31.98|31.41|31.46|30.78|30.96||31.24|32.56|32.83|32.64|33.16|33.16|33.35|32.88|32.73|32.59|32.44|32.4|32.7|32.44|31.89|31.77|31.53|31.21|31.18|31.79|31.21|31.56|35.64|35.84|35.66|35.87|35.72|35.65|36.83|37.19|37.13|38.42|38.31|39.54|39.68|40.01|40.61|39.77|40.09|39.46|38.79||38.24|38.59|38.11|37.1|37.28|36.97|35.75|35.63|35.79|36.39|37.48|37.93|38.16|38.11|38.21|37.64|37.99|38.82|37.82|37.64|37.23|37.58|37.82|37.54|37.76|37.21|37.29||37.03|37.99|38.79|38.87|38.42|37.49|37.12|37.03|37.15|36.31|36.53|35.43|35.29|35.3|35.18|35.28|34.27|33.3|34.3|34.62|35.91|34.32|33.5|32.51|31.74|32.15|31.71|32.43|32.52|32.27|33.35|33.25|34.01|33.6|33.01|32.73|32.63|31.57|32.09|32.73||33.28
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.54|9.49|9.52|9.76|9.98|9.87|9.95|9.91|10.01|9.75|9.96|9.99|9.97|9.62|9.79|9.79|9.41|10.77|10.71||10.19|10.07|9.89|9.78|9.75|9.61|9.69|9.96|10.11|10|10.79|10.84|10.67|10.78|10.72|10.94|11.64|11.7|11.93||11.73|11.24|11.07|10.95|10.76|11|11.01|10.82|10.97|10.87|11.07|11.04||11.09|10.94|10.82|11.1||10.96|10.86|10.66|10.28|10.5|10.32|10.35|10.12|10.14|10.13|10.5|10.54|10.7|10.65|10.71|10.51|11.01|11.05||10.89|10.72|10.46|10.43|10.19|10.01|9.7|9.94|10.01|10.14|10.28|10|9.98|9.9|9.74|9.32|9.31|9.5|9.46|8.99|8.99|9|8.13|8.09|8.06|8.07|7.9|8.1|7.98|7.97|7.9|7.77|7.7|7.49|7.43|7.24|7.1|7.05|6.78|6.84|7.01|7|7|6.9|7|6.94|6.95|6.87|6.95|6.7|6.67|6.57|6.44|6.54|6.32|6.4|6.44|6.31|6.18|6.15|6.09|6.08||6.07|6.23|6.21|6.32|6.41|6.41|6.39|6.33|6.45|6.56|6.75|6.78|6.91|6.86|6.87|6.97|7.05|7.06|7.06|7.15|7.05|7.11|7.08|7.01|6.96|7.23|7.23|7.64|7.62|7.7|7.6|7.54|7.47|7.29|7.6|7.28|6.74|6.58|6.5|6.42|6.41||6.29|6.36|6.32|6.26|6.15|6.02|6.05|6.09|6.21|5.96|6.11|6.21|6.08|6.09|6.25|6.15|6.24|6.37|6.29|6.19|6.13|6.23|6.38|6.19|6.24|6.29|6.4||6.25|6.34|6.31|6.49|6.42|6.34|6.31|6.44|6.46|6.3|6.23|6.21|6.31|6.23|6.05|5.85|5.78|5.65|6|5.97|5.78|5.8|5.88|6.01|5.91|5.71|5.68|5.62|5.87|5.68|5.92|6.05|6.1|5.98|6.11|6.26|6.06|5.87|5.91|5.96||6.01
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|42.39|42.85|43.63|43.59|43.81|43.76|43.96|44.21|43.87|43.02|42.58|42.39|42.33|41.71|41.65|41.85|42.02|41.81|42.29||41.71|41.57|40.94|41.12|40.64|40.53|40.66|40.7|41.29|41.21|42.4|42.53|41.52|41.9|41.2|42.08|42.49|42.32|42.23||41.98|42.14|41.71|41.7|41.4|41.35|41.09|41.06|41.24|41.02|40.93|40.13||40.06|40.85|40.7|40.43||40.18|40.17|40.93|40.38|41.23|40.86|41.56|41.6|41.01|40.86|41.01|41.35|41.3|41.27|41.31|41.45|41.27|42.38||42.84|42.24|42.26|41.97|42.25|41.86|42.63|42.66|42.46|42.47|42.2|41.8|42.11|42.96|43.18|43.64|43.27|43.77|43.39|43.92|44.75|44.87|44.76|45.6|45.38|45.12|44.55|43.9|44.22|44|43.2|42.12|43.09|42.98|42.19|41.3|41.02|40.82|40.74|40.63|41.41|42.43|41.87|41.92|42.02|41.94|42.15|42.26|41.39|41.97|42.29|40.71|40.97|41.16|40.75|42.02|41.2|41.18|39.88|39.31|40.05|39.85||40.11|40.7|40.12|40.72|40.17|41.14|40.3|40.2|40.2|38.52|39.64|41.28|42.53|42.41|43.22|43.14|42.79|42.81|42.76|42.78|42.87|42.72|43.47|44.14|43.96|44.96|45.45|44.46|45.67|46.53|46.05|45.68|45.51|45.65|45.74|45.15|45.53|43.47|43.57|42.9|43.47||43.36|44.87|43.87|43.13|43.54|42.32|41.97|41.56|42.63|41.47|43.67|45.82|44.74|45.08|45.35|44.56|45.85|46.19|45.73|45.46|43.54|44.48|44.89|45.17|45.38|46.48|48.63||48.15|48.87|51.45|53.68|53.66|54.07|53.95|54.91|54.22|53.53|53.37|54.04|55.05|55.68|55.22|54.52|53.45|52.65|53.73|54.37|54.95|55.93|57.56|57|57.03|57.45|55.6|56.48|57.74|56.73|58.85|58.74|58.66|57.63|58.08|57.55|57.59|57.18|57.53|57.65||57.71
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|17.1|16.11|15.83|16.15|16.3|16.28|15.98|16.54|16.86|16.19|16.4|16.37|16.56|17.22|16.66|16.17|16.26|16.22|16.2||16.4|16.27|16.08|15.38|15.43|15.77|15.46|15.62|15.65|15.98|16|16.2|16.1|16.2|16.18|16.43|16.69|16.48|16.81||16.78|17.09|17.29|17.04|16.73|16.82|16.8|17.3|17.89|18.25|17.81|17.06||17|16.87|17.09|17.19||17.1|17.31|17|17.2|17.41|17.29|16.85|16.67|16.69|16.57|16.2|16.57|16.63|16.91|16.97|17|16.58|16.51||16.49|16.35|16.65|16.15|16.53|16.06|15.97|15.47|15.82|15.58|15.6|15.55|15.33|15.12|14.9|15.01|14.91|14.9|14.64|14.68|15.2|15.69|15.78|16.06|16.01|16.1|15.81|15.03|15|15.28|15.8|15.98|16.1|16.49|16.46|16.23|16.29|16.64|17.13|17.36|17.48|17.59|17.48|17.6|17.72|17.8|17.71|17.97|17.74|17.95|17.98|17.58|17.73|17.66|17.79|17.69|17.65|17.47|17.31|16.78|16.61|16.54||16.23|16.72|16.48|16.32|17|16.82|16.43|15.93|14.61|13.92|14.09|14.36|14.37|14.09|14.04|14.03|14.29|14.33|14.43|14.54|14.26|14.54|14.09|14.1|14.14|14.59|14.95|15.04|15.16|15.2|14.82|14.78|14.77|14.76|14.86|15.05|15.5|15.33|15.2|15.59|15.1||14.96|14.91|14.83|14.53|14.57|14.19|14.15|14.06|14.31|14.03|14.16|14.28|14.15|14.14|14.33|14.18|14.22|14.01|13.89|13.83|13.63|13.94|13.76|13.24|13.41|13.28|13.36||13.39|13.19|13.08|12.42|12.19|12.34|12.22|12.36|12.18|12.04|12.61|12.04|12.01|12.07|11.71|11.72|11.54|11.55|11.77|11.84|11.63|11.72|11.27|10.92|10.51|10.49|9.96|9.96|10.04|10.14|10.34|10.33|10.36|10.15|10.59|10.45|10.46|10.28|10.36|9.86||10.23
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|44.08|45.42|45.7|45.2|45.81|45.52|44.89|44.16|44.08|42.57|43.51|43.64|43.7|43.07|43.96|43.92|44.27|43.74|44.28||44.76|46.03|42.99|43.67|42.4|42.49|41.3|41.01|41.68|41.8|42.84|42.96|42.61|43.15|42.9|42.58|42.68|43.68|43.85||44.37|45.03|45.3|45.32|45.24|45.39|45.25|45.04|44.85|44.8|45.64|45.74||46.22|47.04|46.78|46.73||45.92|45.81|46.28|44.79|45.52|44.69|44.21|43.55|43.85|43.39|44.57|44.68|45.43|44.06|45.1|45.89|48.13|48.71||48|47.17|45.73|46.06|46.22|45.4|46.14|45.97|46.6|45.87|45.88|45.82|46.02|45.69|45.07|45.67|45.72|46.89|45.56|46|47.36|48.05|47.24|46.44|46.69|46.95|47.6|46.57|47.38|45.51|45.43|45.78|46.31|46.17|44.84|43.05|43.45|44.6|45.45|44.73|46.45|46.71|46.66|45.57|45.59|45.44|45.95|45.97|45.94|46.06|46|45.86|45.73|43.98|43.45|43.53|43.28|43.11|42.99|43.21|42.6|41.2||40.92|41.19|40.61|40.63|41.36|41.2|41.22|40.63|41.68|41.54|41.81|42.45|43.54|43.43|43.14|42.99|43|42.82|42.89|43.05|42.92|43.47|42.92|43.1|42.94|43.36|44.6|43.58|43.7|43.46|43.33|43.07|43|42.76|42.8|42.67|42.59|42.36|42.45|42.42|41.63||41.07|41.05|40.75|40.18|40.35|40.16|40.23|39.93|40.26|40.36|41.96|42.16|41.5|41.37|42.58|41.76|41.66|42.31|41.72|41.23|40.95|41.43|40.75|41.03|41.92|41.44|41.96||41|40.94|41.21|41.14|41.3|41.15|40.85|40.85|40.58|40.16|40.72|40.7|41.22|42.09|43.42|43.67|42.75|41.85|44.01|43.81|43.23|43.84|43.48|43.3|42.56|41.85|40.7|40.99|41.36|40.25|42.85|43.37|43.14|42.41|42.38|41.53|41.88|41.87|43.2|43.99||44.28
01596|21106|/equities/diebold-inc|R2000GROWTH|38.91|38.38|38.63|38.33|38.11|37.9|37.96|37.9|37.65|37.1|37.39|36.91|36.98|36.3|36.45|35.99|36.02|36.4|36.43||37|36.31|33.17|34.13|33.85|32.71|33.57|32.69|33.03|32.48|33.59|33.78|33.13|33.5|33.52|33.5|34.12|35.07|35.47||34.82|35.02|35.18|33.98|33.38|33.63|33.19|33.04|33.22|32.9|32.69|32.35||33.01|32.77|32.78|32.24||32.5|32.92|32.97|32.21|32.52|32.03|31.93|32.05|31.77|31.69|32.29|32.55|32.93|32.81|33.29|33.04|33.68|34.13||34|34.05|33.99|33.91|33.91|32.97|32.75|32.14|30.58|30.49|30.47|30.47|30|29.39|29.25|29.38|29.28|29.73|29.67|29.96|30.11|29.7|29.58|29.81|29.67|29.76|29.92|29.72|29.45|29.11|29.38|29.71|30.5|30|29.55|29.01|29.2|29.32|29.41|29.07|29.57|29.69|29.36|29.58|29.79|29.42|29.48|29.48|29.55|29.85|30.24|29.79|29.84|29.79|29.4|29.52|29.43|29.18|28.63|28.6|28.57|28.08||28.28|28.7|28.87|29.26|30.15|30.38|30.13|29.9|30.68|30.28|30.62|31|30.8|30.44|30.11|30.55|30.8|30.69|31.31|33.04|32.63|33.04|32.66|33.54|33.19|33.1|33.29|33.16|33.37|33.22|34.64|34.75|34.24|33.95|34.15|33.93|35.1|34.9|35.01|34.53|34.42||34.07|34.17|34.47|33.69|33.5|32.91|32.44|31.76|31.71|31.77|32.36|32.75|32.67|32.31|32.25|31.85|32.14|32.17|32.16|31.92|31.66|32.18|32.4|32.21|32.42|32.08|32.1||31.95|32.03|31.47|31.94|32.11|30.84|30.4|30.34|30.78|30.75|30.69|30.45|30.83|30.27|29.75|29.66|29.01|28.58|29.29|30.15|30.02|29.86|29.73|29.64|29.23|29.29|28.74|29.14|29.16|29.1|29.74|29.94|30|29.95|29.85|30|30.05|29.96|30.05|30.12||30.32
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|16.02|15.18|15.54|15.39|15.27|15.05|14.99|14.68|14.74|14.97|14.96|15.53|15.02|14.68|15.14|14.43|14.39|14.11|14.34||14|13.9|13.72|13.77|14.2|13.65|13.91|13.76|14.5|14.66|15.31|15.85|15.67|16.38|16.44|16.15|16.35|16.07|16.79||16.99|16.74|16.98|16.66|15.62|15.41|15.22|14.97|14.99|15.36|15.63|15.39||15.35|15.11|15.06|15.23||15.37|15.46|15.04|13.92|14.02|14.13|13.68|13.66|13.31|14.15|14.22|14.37|14.03|14.17|14.01|14.03|13.76|14.01||13.79|13.79|13.43|13.46|13.15|12.62|13|13.17|12.4|12.2|12.35|12.48|12.2|12.09|11.53|11.56|11.8|11.18|10.43|9.62|10.4|10.78|10.77|11.41|16.54|16.32|15.93|16.22|16.37|16.32|16.4|16.3|16.53|16.58|16.61|16.49|16.8|17.1|17.5|17.77|18.23|18.69|18.51|18.55|18.65|18.35|18|17.93|18.13|18.35|18.13|18.56|18.7|19.01|19.9|21.23|22|21.84|21.17|20.3|19.78|19.57||19.08|19.15|18.75|18.27|18.71|18.64|18.96|18.96|19.47|19.5|19.34|18.82|19.19|18.64|17.95|17.99|17.54|17.7|17.51|17.46|16.81|17.33|17.16|17.15|17.22|17.26|17.55|17.01|16.79|16.84|16.69|16.68|16.58|16.42|16.59|16.33|16.32|16.25|16.6|16.06|15.6||15.69|15.73|16.22|17.38|17.06|16.86|17.26|16.88|16.52|14.71|15.18|14.01|13.99|14|14.42|14.29|14.58|14.9|14.51|14.3|14.33|14.64|14.86|13.45|13.94|13.8|14.06||14.12|14.05|13.8|14.12|14.12|14.31|14.36|14.15|14.3|14.46|14.5|14.14|14|14|13.91|13.77|13.83|13.37|13.89|13.28|13.27|13.25|12.75|12.95|12.84|12.89|11.02|11.4|11.56|11.36|11.93|12.03|12.01|11.67|11.71|11.66|11.86|11.79|11.96|11.9||12.25
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|45.91|46.13|46.97|47.36|47.99|48.01|47.99|47.95|48.9|48.14|48.48|49|48.84|48.35|48.28|48.34|47.72|47.91|48.52||48.51|48.61|46.59|46.18|45.67|46.38|45.64|45.07|45.25|45.68|46.58|47|46.76|47.35|47.34|47.66|48.92|49.19|49.43||49.51|50.82|52.55|52.74|51.58|52.35|51.78|51.96|51.42|51.37|52.37|51.86||52.04|51.01|51.31|50.69||51.02|50.74|50.67|49.48|50.01|49.89|50.11|50|50.11|49.95|50.6|51.45|51.19|50.18|50.16|49.42|50.78|51.23||51.32|50.89|50.29|49.69|49.6|48.79|49.35|49.92|49.83|49.5|49.45|48.75|48.31|48.25|47.98|48.52|48.58|48.92|47.97|47.87|47.59|48.23|47.88|47.98|48.28|48.49|48.16|47.48|47.1|47.35|46.09|45.3|45.83|45.76|45|44.26|43.49|44.04|44.98|45.44|45.39|45.95|45.19|43.62|43.28|40.42|40.61|41.2|40.62|40.01|39.56|39.5|39.48|38.96|38.87|40.09|40.07|39.69|39.26|39.17|38.31|37.98||37.29|37.88|37.13|37.17|37.43|37.4|37.5|38.46|38.78|38.74|38.47|38.58|39.78|40.58|40.1|40.12|40.2|39.88|40.64|40.76|40.65|40.78|40.15|40.71|40.28|40.34|41.2|40.7|41.25|41.25|41.21|41.28|41.19|40.86|40.61|40.41|40.5|40.27|40.31|39.92|39.59||39.17|39.34|39.3|37.81|38.95|39.26|38.21|37.94|39.17|39.24|40.81|41.69|41.18|41.33|41.8|41.08|41.39|42.48|42.11|41.91|41.5|42|42.18|41.57|41.31|41.3|41.28||40.46|40.35|40.05|40.26|40.41|40.49|39.85|39.87|39.86|38.97|38.98|38.85|39.08|39.44|38.58|38.34|37.56|36.45|37.9|38.12|38.03|39.14|39.11|39.01|38.53|38.41|37.61|37.79|38|37.26|38.26|38|38.31|37.08|37.48|37.24|37.92|37.47|38.21|38.68||39.08
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|27.44|25.12|28.53|28.04|28.88|28.85|28.73|28.8|28.82|28.07|26.59|26.5|26.96|26.4|27.25|26.56|26.71|26.6|27.3||26.72|26.56|26.15|25.79|25.44|25.52|25.22|25.32|26.4|25.87|26.39|26.41|26.58|26.6|25.46|24.66|24.74|24.83|24.82||25.04|25.22|25.34|24.62|24.68|24.77|24.91|24.89|25.07|24.71|25.39|24.65||25.72|25.44|25.44|26.67||26.38|26.06|26.3|25.81|26.55|25.83|25.64|25.93|26.53|25.7|26.09|26.83|27.34|26.48|26.74|26.81|26.97|27.42||27.59|27.64|27.52|27.57|27.67|27.39|27.19|27.02|27.05|27.1|27.18|27.43|26.89|26.86|26.26|29.91|29.74|29.87|29.76|29.89|29.92|30.21|29.98|29.79|29.48|29.19|29.23|29.26|29.18|28.32|28.44|27.98|29.14|29|28.02|26.92|27.74|28.15|28.69|28.72|28.84|29.22|28.69|28.75|28.28|27.73|27.99|27.03|27.38|27.44|27.66|27.88|27.61|27.79|27.98|27.73|28.1|28.08|28.63|28.54|28.63|28.15||26.84|27.88|26.88|27.09|27.3|27.79|27.89|27.94|27.55|26.5|27.43|27.96|29.39|29.79|28.74|28.53|28.44|28.02|28.25|29.72|28.5|28.17|27.57|27.85|28.18|28.69|28.93|28.09|27.75|27.82|27.88|28.35|28.07|27.61|27.68|28.39|28.5|28.37|28.91|29.43|28.56||28.54|28.67|29.99|29.09|28.14|26.2|26.39|25.36|26.81|27.05|26.93|27.6|27.98|28.89|29.04|28.69|28.23|27.96|27.55|27.67|26.68|26.76|26.4|26.36|25.99|24.86|25.37||24.58|24.33|23.99|24.42|24.39|23.96|23.96|24.03|23.26|23.92|23.05|19.95|18.47|18.7|18.6|17.91|17.85|17.36|17.51|17.28|17.59|17.94|17.46|17.09|16.98|17.3|17.05|17.35|17.82|17.4|18.27|18.44|18.61|18.02|18.26|18.37|18.41|18.2|18.39|18.31||18.49
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|13.88|14.33|14.51|14.75|15.22|15.47|15.74|15.66|15.6|14.85|15.39|15.04|14.48|14.39|14.78|14.47|14.66|14.75|15.27||14.79|15.08|15.03|15.21|14.82|14.78|14.36|14.07|14.42|13.43|13.94|14.24|14.36|15.15|14.78|16.24|17.56|18.06|17.51||17.02|17.37|17.38|16.53|16.87|16.7|17.24|17.14|17.89|17.17|17.44|16.79||17.49|17.39|17.43|17.75||17.4|17.17|17.03|16.45|17.02|15.91|15.28|14.94|14.79|14.69|15.3|15.11|15.02|15.04|14.78|14.69|14.8|15.13||14.86|14.87|14.21|14.16|13.14|12.91|13.04|13.09|13.42|13.43|13.53|13.48|13.81|13.88|13.56|13.78|13.8|13.7|13.75|13.73|13.81|14.22|13.98|13.84|13.08|13.07|12.95|13.31|12.97|12.54|12.26|12.19|12.09|11.85|11.58|10.99|10.75|11.11|11.77|11.9|12|12.28|11.46|11.25|11.21|11.12|11.01|11|11.03|11.42|11.6|11.73|11.65|11.89|11.52|11.8|11.97|11.49|11.2|10.98|10.98|11.03||11.06|11.33|10.92|10.9|11.79|12.03|11.96|11.57|11.63|11.63|12.08|12.08|12.4|12.6|12.03|12.17|11.99|11.77|12.44|12.69|13.01|13.03|12.79|13.32|13.49|13.52|13.27|12.86|13.11|12.99|12.53|12.49|12.3|12.16|12.42|12.41|12.33|12.07|12.06|11.59|11.46||11.09|11.47|11.63|11.43|11.7|10.82|11.08|10.61|10.78|10.4|11.82|12.15|12.3|11.86|12.11|11.62|11.84|12.18|12.11|11.74|11.62|12.05|12.2|12.29|12.58|12.65|13.11||12.87|12.8|13.14|13.63|13.36|13.24|12.93|13.04|12.43|12.25|11.89|11.43|11.83|12.34|12.32|11.51|11.21|11.26|11.46|11|10.94|10.76|10.53|10.7|10.33|10.23|10.11|10.57|10.72|10.54|10.73|10.81|10.99|10.69|10.6|10.34|10.18|9.9|10.18|10.1||10.27
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|51.39|51.47|53.64|54.7|56.79|56.93|57.69|57.7|58.45|56.7|57.54|57|57.3|55.82|55.91|56.9|55.67|55.27|55.68||54.25|51.92|50.94|50.28|49.33|48.97|49.75|49.23|49.94|49.6|51.72|52.49|52.16|52.28|50.91|53.67|55.5|56.41|55.97||55.01|56|57.84|55.08|54.35|55.85|55.76|56.17|56.19|55.96|56.42|56.6||58.3|58.59|57.55|60.33||58.98|58.82|58.69|56.7|56.77|55.95|56.12|53.3|52.64|52.74|53.09|52.85|52.95|52.17|52.28|52.49|52.82|54.54||54.47|53.07|53.41|53.77|54.08|53.15|54.02|53.83|54.12|54.45|54.06|53.45|53.56|53.06|52.2|52.71|51.87|51.76|49.45|47.5|41.8|42.5|42.08|42.42|42.37|42.07|41.73|41.69|41.77|40.78|40.46|39.81|41.19|40.7|40.08|39.13|38.95|39.37|40.04|39.97|40.54|42.57|42.17|41.06|41.07|41.37|42.31|41.98|42.2|41.18|41.29|40.49|40.18|40.12|40.08|40.33|40.22|39.54|38.6|38.6|38.01|37.34||37.13|37.4|36.81|36.84|37.93|37.42|37.04|36.63|37.05|36.55|37|37.51|37.79|37.41|37.4|37.11|37.85|36.98|37.69|37.44|37.26|37.34|36.73|36.66|37.3|37.6|38.59|37.99|38.63|39.56|39.52|38.53|38.85|39.17|38.57|38.59|38.44|37.5|37.44|36.45|36.56||35.15|34.93|34.47|33.82|33.99|33.05|33.17|32.89|33.45|33.1|34.18|34.47|34.38|35.02|35.68|34.14|34.34|34.75|34.69|34.45|36.34|36.64|37.65|37.42|37.88|37.12|37.5||36.7|36.65|37.19|37.54|37.16|36.13|35.84|35.94|35.48|35.44|36|35.19|35.01|35.31|34.14|33.94|33|33.04|38.79|37.4|37.01|37.46|37.35|37.89|36.55|37.79|37.1|38.01|38.2|37.36|39.24|39.55|39.96|39.82|39.89|39.84|40.52|40.29|41.63|42.93||43.39
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|21.99|22.11|22.58|22.22|22.66|22.97|23|22.54|22.9|22.95|23.37|23.08|23.17|22.99|23.34|22.44|22.08|21.26|21.42||20.9|21.02|19.26|19.1|19.13|19.23|19.09|18.4|18.62|18.67|18.86|19.27|18.94|19.16|19.47|19.79|21.05|21.2|21.28||20.76|20.87|20.2|20.02|19.97|19.86|20.46|19.92|19.75|19.62|20.15|19.91||19.8|20.09|20.71|20.56||20.95|20.97|21|20.51|20.7|20.43|20.38|19.76|19.61|19.45|19.51|19.55|19.34|18.96|18.33|18.01|18.1|18.47||18.5|18.49|18.65|18.55|18.56|18.3|18.48|18.3|18.19|18.15|18.13|18.79|18.96|18.27|17.67|17.77|18.37|18.46|18.59|19.05|19.35|19.94|19.76|19.35|19.2|17.96|18.43|18.49|18.57|18.4|18.63|18.56|18.57|18.05|18.22|17.91|17.85|18|18.01|18.02|18.19|18.49|18.62|18.93|18.8|18.95|18.65|18.71|18.67|18.78|19|18.77|18.69|18.75|18.59|18.81|19.4|18.52|18.1|17.77|17.88|17.8||17.9|18.24|18.29|17.89|18.15|18.24|18.08|18.07|18.08|17.86|18.17|18.18|18.58|18.01|17.86|17.89|17.9|18|18.17|18.68|19.13|19.2|19.14|19.02|19.2|19.92|20.93|21.35|21.23|21.29|21.48|21.3|21.25|21.46|20.99|20.31|20.21|20.2|19.81|19.54|19.46||18.89|18.7|18.75|18.47|18.22|18.27|18.56|17.99|18.33|18.46|18.52|18.57|18.5|18.45|18.5|18.36|18.12|18.4|18.68|18.7|18.61|18.4|18.23|17.91|18.21|18.01|18.5||18.43|18.61|18.6|18.9|18.95|19.11|18.96|19.59|19.34|19.05|18.89|18.62|18.5|18.99|18.92|19.05|18.45|18.2|18.44|17.83|17.98|17.91|21.31|21.17|20.56|20.04|19.33|19.63|20.93|20.38|22.04|22.68|22.6|21.82|21.98|22.12|22.68|22.71|22.61|22.29||22.37
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|11.65|11.65|12.05|11.8|12.2|12.09|11.75|11.66|11.43|10.81|10.58|10.74|10.56|10.52|10.5|10.1|10.15|9.98|9.99||9.71|9.8|9.4|10.24|10.38|10.36|10.58|10.35|10.33|10.6|10.65|10.65|10.48|11.38|11.47|11.82|12.71|14.18|13.98||13.76|13.98|13.99|14.32|14.02|14.08|13.63|13.5|13.63|13.16|13.27|13.32||13.33|13.38|13.08|12.96||12.87|12.71|12.91|12.57|12.73|12.73|12.55|12.67|12.69|12.65|12.75|12.78|12.85|12.45|12.42|12.64|13.13|13.35||13.5|13.42|13.57|13.39|13.23|13|12.84|12.63|12.69|12.7|12.78|12.54|12.36|12.45|12.31|12.74|12.92|14.71|14.9|14.91|14.61|14.31|14.23|14.28|14.24|14.26|14.23|14.24|14.45|14.48|14.17|14.32|14.55|14.5|13.8|13.64|13.68|13.99|12.98|12.09|12.16|12.19|12.16|12.16|12.16|12.13|12.14|12.32|12.23|12.11|12.12|11.96|11.82|12.07|11.85|11.89|11.69|10.98|10.58|10.65|10.78|10.88||10.4|10.35|10.29|10.4|10.64|10.89|10.82|10.75|10.64|10.51|10.38|10.46|10.51|10.54|10.41|10.36|10.2|10.21|10.32|10.45|10.44|10.48|10.34|10.09|10.31|10.26|10.25|10.21|10.18|10.24|10.16|10.09|10.12|10.03|10.02|9.82|9.63|9.55|9.51|9.54|9.54||9.4|9.37|9.29|9.39|9.49|9.42|9.19|9.19|9.18|9.05|9.15|9.16|9.16|9|8.92|8.77|8.75|8.78|8.76|8.86|8.85|8.95|8.91|8.97|8.78|8.75|8.79||8.88|8.68|8.74|8.93|9.03|8.95|8.78|8.82|8.81|8.97|8.9|8.96|8.89|8.97|9.92|9.85|9.65|9.48|9.8|9.95|9.94|9.98|9.85|9.76|9.52|9.39|9.31|9.28|9.42|9|9.52|9.42|9.19|8.9|9.02|9.13|8.84|8.75|9.01|8.99||9.11
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|22.11|21.59|21.89|21.81|23.17|23.25|23.3|23.27|23.6|22.96|23.4|23.45|24.45|24.26|25.66|26.09|25.89|23.6|23.56||24.42|24.37|23.74|23.59|21.48|23|23.17|25.2|25.09|24.53|24.95|24.11|23.47|22.88|21.59|20.07|20.35|18.61|17.98||18.49|18.6|19.32|19.12|18.11|17.41|18.1|18.86|19.36|19.55|19.33|18.99||20.24|20.67|20.6|19.79||19.3|19.05|18.5|18.22|18.25|18.06|17.77|17.78|17.35|17.43|17.82|18.06|18|17.9|18.24|17.71|17.47|17.79||17.55|17.68|17.48|17.51|17.42|17.43|17.3|17.61|17.99|17.72|17.56|16.59|16.63|15.96|16.2|14.47|14.4|14.67|14.65|14.84|14.96|15.87|15.83|16.09|16|15.77|16.23|16.3|16.21|16.43|14.8|14.52|14.32|14.34|14.12|13.47|13.81|14.39|14.35|14|14.29|13.92|13.43|13.42|13.95|14.76|13.39|12.76|12.85|13.1|13.2|13.3|12.85|12.92|12.82|13.1|13.01|13.06|12.76|12.97|13|12.86||12.6|12.71|12.25|11.88|12.3|12.22|11.53|11.28|11.35|11.52|11.82|11.78|12.06|11.95|12.06|11.79|11.72|11.53|11.56|11.95|12.18|12.31|10.87|10.98|10.72|11.1|11.16|13.18|12.98|13.39|12.77|13.35|13.04|13.55|14.08|13.17|13.67|13.71|12.99|12.15|11.03||11.04|11.02|9.74|9.42|9.65|9.6|9.72|9.47|10.23|11.17|12.84|12.9|12.28|11.65|11.05|11.16|11.15|11.08|10.88|10.86|10.06|9.95|9.93|8.44|8.1|7.79|7.79||7.67|7.67|7.74|7.85|7.86|7.75|7.71|7.57|7.45|7.53|7.52|7.5|7.5|7.45|7.69|7.66|7.23|7.22|7.03|6.96|6.48|6.44|6.05|6.09|5.91|5.92|5.79|5.9|5.85|5.85|5.91|5.99|6.06|5.9|5.93|5.76|5.99|5.99|6.04|6.04||6
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|30.6|29.63|29.9|29.35|30.51|30.65|31.01|30.16|30.65|29.32|29.38|29.92|30.3|30.04|30.1|30.03|32|31.06|33.27||32.56|32.29|31.07|30.84|31.07|30.2|28.61|29.38|31.25|33.43|36.58|34.69|31.43|30.99|30.63|31|32.81|30.8|29.94||27.13|26.49|25.96|26.44|22.25|23.06|21.81|20.33|20.4|19.67|19.47|18.99||19.26|19.26|19.33|19.19||19.19|18.74|18.77|18.65|19.56|18.79|18.6|18.03|18.16|17.88|18.08|18.11|18.06|17.95|18.11|18.14|18.09|18.73||18.37|18.29|17.97|18.17|18.21|18.06|18.06|18.15|18.25|18.3|18.44|18.5|18.38|18.55|18.36|18.93|19.24|20.03|20.69|21.06|21.8|22.5|22.14|22.36|22.09|21.28|21.17|21.36|20.73|19.98|19.94|19.72|19.87|19.19|19.1|19.02|19.01|19.5|19.54|19.46|19.61|19.67|20.2|20.45|20.5|20.54|20.52|20.95|20.93|20.64|20.97|20.69|20.7|20.76|20.64|20.42|20.09|19.78|19.55|19.46|19.48|19.33||19.01|19.6|19.42|19.9|20.39|20.73|20.73|20.17|20.41|20.11|20.27|20.38|20.99|20.54|20.81|20.9|21.09|21.02|20.98|21.06|20.96|20.84|20.99|21.07|21.19|22.14|22.28|22.19|22.04|22.29|22.16|21.9|21.95|22.02|22.31|22.11|21.91|21.85|21.52|21.44|21.51||21.23|20.93|21.04|20.77|20.24|20.58|21.4|21.53|22|20.59|21.81|22.31|21.99|22.44|22.84|22.64|22.98|22.69|22.57|22.46|22.15|22.84|23.59|23.01|24.3|24.26|24.73||24.9|24.5|24.51|25.09|25.26|25.3|24.49|24.6|24.22|24.44|24.99|25.49|25.5|25.54|23.93|23.16|20.87|20.6|21.94|21.79|21.37|21.09|21.06|20.76|20|19.89|19.9|19.83|20.22|19.87|20.95|21.06|21.11|20.18|20.53|21.02|21.27|21.2|21.35|21.38||21.97
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|44.93|45.22|45.42|45.42|45.82|45.9|45.8|45.85|46.11|45.89|46.78|45.93|45.56|44.85|43.53|43.44|42.99|42.5|42.55||41.82|41.43|41.46|41.04|41.22|41.56|40.44|40.17|41.21|41.25|42.51|43.26|42.95|43.83|43.75|44.02|44.62|44.63|44.58||43.77|43.81|43.76|43.47|43.32|43.41|42.94|41.91|42.07|41.76|41.9|41.86||42.44|42.2|42.07|41.94||41.59|41.53|41.16|40.31|40.55|40.11|40.07|39.73|39.77|39.83|40.4|40.04|40.29|39.75|40|39.27|39.45|39.73||39.61|39.27|38.85|38.71|38.26|37.52|37.62|37.99|38.03|37.99|37.52|37.04|37.11|37.08|36.66|37.09|36.92|37.13|36.92|37.06|37.25|37.3|37.47|37.11|37.7|39.88|40.42|40.95|41|40.43|39.65|39.14|39.66|39.47|38.6|36.78|36.75|37.19|37.59|37.21|37.8|39.7|39.13|38.49|39.48|39.69|39.73|39.65|40|40.19|40.23|39.29|39.33|38.88|39.16|39.16|39.55|39.04|38.38|38.14|37.84|37.56||37.59|38.5|38.33|38.39|39.46|39.41|39.66|39.07|39.18|38.72|39.27|39.15|40.24|40.29|40.62|40.66|40.94|40.35|41.04|42|42.42|42.46|41.28|41.36|41.17|41.75|42.51|43.37|43.7|43.72|43.78|43.47|42.68|42.75|43.16|43.59|43.3|42.45|42.74|41.35|41.49||41.05|40.87|41.07|40.65|40.72|39.82|39.71|39.22|39.94|39.71|40.62|40.72|38.72|38.67|38.7|38.34|38.81|39.68|39.29|38.53|38.36|39.07|40.02|39.75|40|39.49|40.29||39.61|39.84|39.56|40.84|41.09|40.75|39.89|40.32|39.75|38.95|39.1|38.86|39.19|38.59|38.09|37.33|36.79|36.1|37.4|37.8|38.04|38.58|39.18|38.52|38.21|37.98|37.31|37.63|38.32|37.54|39.27|40.06|39.93|39.34|39.59|39.12|39.03|38.76|40.58|41.32||42.39
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|15.8|15.55|16.12|16.01|16.17|15.96|16.04|16.96|17.11|16.57|16.4|17.67|17.33|17.48|17.44|17.48|16.44|15.83|16.05||15.85|16.12|15.93|15.77|15.41|14.9|14.33|14.46|15.05|14.68|14.99|15.07|15.06|15.16|15.22|15.28|16.39|16.4|17||16.14|16.59|16.1|15.95|14.65|15.19|14.86|14.81|14.52|14.6|14.62|14.98||14.67|15.08|15.37|15.24||14.81|14.75|15.23|14.4|15|14.96|14.56|14.36|14.13|14.13|14.97|14.97|14.97|15.01|14.62|14.84|14.8|14.53||14.21|14.15|13.73|13.87|14.43|14.04|14.03|14.24|14.7|14.58|14.6|14.7|15.05|13.64|12.76|13.01|13.41|16.55|16.27|16.45|16.74|17.5|17.32|17.68|17.25|16.97|16.67|16.43|17.03|17.25|16.9|16.07|16.43|16.45|16.08|15.67|16.02|16.71|17.29|16.9|17.05|17.34|17.02|16.68|17.08|16.73|16.68|16.9|17.16|17.39|17.55|17.5|17.5|17.76|17.82|17.92|18.25|17.97|17.45|17.09|16.98|16.34||16|16.29|16.01|15.59|16.48|16.16|16.25|16.37|16.16|15.78|16.24|16.16|17.13|16.45|16.59|16.74|16.97|16.69|17.49|17.99|18.93|19.38|19.05|18.92|18.89|19.5|19.41|18.79|18.72|19.22|18.88|19.08|19.44|19.02|19.44|19.67|18.99|18.28|17.98|17.74|18.27||17.34|17.57|17.19|16.59|16.91|16.35|15.89|15.85|15.84|15.37|15.96|16.38|16.01|15.92|16.42|16.08|16.35|16.66|16.58|16.77|16.43|16.9|17.35|18.37|18.39|18.02|18||17.89|17.74|17.03|17.2|17.02|16.29|16.08|16.42|16.96|16.68|16.13|15.49|15.37|15.72|15.65|15.45|15.48|15.05|16.02|16.03|16.31|15.02|14.8|15.29|14.91|15|14.25|14.92|15.37|15.14|16.06|17.78|17.01|16.12|16.19|15.98|15.54|15.14|15.73|15.54||16.07
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|12.39|12.47|12.62|12.54|12.59|12.67|12.7|12.72|12.75|12.26|12.36|12.33|12.58|12.57|12.7|13.58|12.32|12.2|12.58||12.72|12.58|12.64|12.64|12.57|12.34|12.26|12.17|12.2|12.41|13.09|13.15|12.6|12.71|12.54|12.56|13.02|13.41|13.11||13.21|13.35|13.41|13.19|12.84|13.15|13.33|13.52|13.46|13.26|13.62|13.52||14.21|14.84|15.01|15.06||14.98|14.96|14.02|13.95|14|13.91|13.95|13.87|14.02|13.78|14.07|14.24|13.92|13.67|13.74|13.7|13.94|14.38||14.25|14.12|14.1|14.45|13.55|13.08|13.34|13.41|13.55|13.67|13.51|13.47|13.5|13.49|13.21|13.03|12.9|12.35|12.52|12.17|12.17|12.26|12.13|11.92|11.94|12.08|12.3|12.47|12.62|11.63|11.47|11.5|11.82|11.88|11.66|11.46|11.37|11.6|11.75|11.83|11.89|12.18|11.85|11.93|11.69|11.7|11.84|11.45|11.56|11.92|11.98|12.06|11.81|12.03|11.97|11.82|12.03|11.55|11.63|11.72|11.65|11.73||11.82|12.13|11.91|11.9|12.24|12.3|12.5|12.41|12.57|12.19|12.51|12.43|12.94|12.91|12.99|12.68|12.64|12.62|12.34|12.41|12.5|12.2|11.96|11.85|12.43|11.98|11.92|11.53|12.29|12.33|12.64|13.13|12.99|13.57|13.65|13.15|12.99|12.89|12.96|12.19|12.1||12.1|12.09|12.06|12.07|11.99|11.83|11.75|11.57|11.9|12.17|12.4|12.59|12.32|12.27|12.26|11.95|11.5|11.42|11.39|11.31|10.72|11.21|11.12|11.2|11.19|11.29|11.48||11.3|11.53|11.35|11.64|11.68|11.7|11.84|11.68|11.73|11.76|11.68|11.66|11.7|11.82|11.8|11.75|10.32|9.92|9.91|9.74|9.77|9.91|9.85|9.69|9.58|9.36|9.11|9.44|9.7|9.51|9.89|9.92|9.94|9.81|9.76|9.61|9.64|9.48|9.72|9.55||9.54
01616|16533|/equities/loral-space-and-c|R2000GROWTH|75.63|75.1|76.57|76.45|78.64|79.65|79.74|79.73|79.94|80.3|79.02|79.76|78.34|77.96|77.98|77.88|77.92|76.85|78.19||77.04|76.55|78.77|76.33|76.29|76.34|76.39|75.13|75.36|74.03|74.35|74.01|73.45|73.34|73.48|74.56|76.15|78.04|75.85||75.12|74.79|74.84|75.81|75.22|76.35|76.63|78.03|78.67|78.82|79.61|79.53||80.98|80.12|78.72|78.69||78.72|78.73|78.21|77.55|77.6|77.13|78.9|78.04|76.13|75.35|76.54|76.53|76.44|76.43|76.94|77.83|78.07|78.93||78.38|76.31|74.8|73.94|73.4|72.51|72.47|72.64|72.46|72.36|71.99|71.86|71.46|70.79|70.48|71.49|72.06|72.4|72.2|71.37|71.26|71.86|71.88|68.85|69.14|69|68.38|68.14|67.94|66.96|66.76|66.48|67.05|66.99|66.45|65.2|65.19|67.16|67.79|67.3|67.88|67.9|67.73|67.88|68.18|68.51|69.12|69.8|69.94|70.33|69.48|68.26|67.42|66.68|66.52|66.55|66.57|66.45|65.61|65.77|65.97|65.94||66.11|66.18|65.53|65.36|66.55|66.8|66.1|65.05|65.15|64.32|65.08|65.11|65.83|66.42|65.55|65.51|64.75|63.79|63.51|63.51|63.42|63.5|62.49|61.48|61.05|61.02|62.23|62.21|61.83|62.33|62.37|63|62.64|62.39|62.83|62.74|62.37|61.72|61.62|61.38|61.31||60.61|60.69|60.67|59.98|60.37|59.74|60.8|60.41|61.14|61.59|62.05|62.94|62.95|62.19|62.04|61.35|61.05|61.56|59.65|59.57|59.56|61.83|62.06|60.22|60.49|60.95|61.91||61.67|61.98|61|60.1|60.35|60.97|61.32|61.85|61.96|62.01|64.31|64.58|64.87|64.54|63.73|63.15|61.48|59.92|61.52|61.41|61.12|61.21|60.48|60.52|60.02|60.02|59.49|59.14|60.44|60.31|61.64|61.61|61.91|61.03|61.32|60.87|60.73|60.33|62.01|61.06||61.88
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.78|2.79|2.76|2.85|2.8|2.78|2.79|2.73|2.72|2.76|2.7|2.8|2.822|2.83|2.84|2.84|2.77|2.73|2.86||2.93|2.91|3.25|3.24|3.27|3.2|3.29|3.299|3.16|3.127|3.01|3.049|3.03|2.97|2.93|3.02|3.07|3.15|3.19||3.14|3.08|3.24|3.13|3.12|3.05|3.17|3.3|2.9|2.75|2.73|2.82||2.709|2.84|2.75|2.74||3.06|2.5|2.25|2.35|2.31|2.26|2.27|2.16|2.339|2.41|2.39|2.28|2.3|2.33|2.351|2.2|2.291|2.25||2.13|2.3|2.25|1.898|1.89|1.84|1.83|1.828|1.781|1.76|1.75|1.81|1.83|1.78|1.76|1.75|1.72|1.74|1.73|1.9|1.96|1.87|1.92|1.87|1.79|1.74|1.74|1.85|1.831|1.47|1.31|1.33|1.3|1.301|1.35|1.29|1.33||1.39|1.29|1.37|1.34|1.35|1.39|1.36|1.31|1.3|1.26|1.26|1.26|1.357|1.34|1.359|1.379|1.32||1.36|1.36|1.35||1.31|1.31||1.3|1.3|1.3|1.33|1.37|1.4|1.37|1.48|1.43|1.4|1.38|1.38|1.35|1.497|1.52|1.516|1.5|1.5||1.5|1.48|1.5|1.44|1.46|1.49|1.42|1.42|1.43|1.45|1.47|1.5|1.46|1.46|1.57|1.57|1.58|1.46|1.43||1.535|1.58||1.46|1.46|1.46|1.43|1.51|1.58|1.55|1.55|1.51|1.55|1.49|1.56|1.54|1.55|1.52|1.5|1.59|1.59|1.49|1.48||1.55|1.53|1.579|1.59|1.64|1.618||1.57|1.54|1.56|1.47|1.48|1.373|1.371|1.381|1.25|1.425|1.49|1.46|1.36|1.381|1.43|1.414|1.46|1.463|1.5|1.54|1.48|1.5|1.48||1.45|1.41|1.485|1.46|1.45|1.42|1.4|1.481|1.45|1.45|1.46|1.45|1.45|||1.56||1.637
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|36.19|36.27|37.11|36.88|37.13|37.63|37.01|36.66|37.3|36.49|36.24|36.43|35.84|35.64|35.64|35.6|35.72|35.72|37.55||37.23|36.85|36.93|37.5|37.14|37.36|37.37|36.84|37.19|37.06|38.55|39.18|39.04|41.3|42.3|42.51|43.19|43.43|42.71||42.41|42.51|42.48|42.73|41.88|42.22|42.67|42.64|41.92|41.31|42.06|41.96||42.23|42.24|42.4|41.78||42.18|41.87|40.93|40.94|41.34|41.85|41.73|41|41|41.01|41.02|41.03|41.43|41.1|41.16|41.01|40.91|42.03||41.8|41|41.75|41.54|41.03|39.92|42.75|42.19|42.59|42|43|42.79|43.76|43.72|45.18|46.02|46.11|46.14|46.16|45.74|46.02|46.32|46.73|45.67|45.46|45|44.21|44.18|44.58|44.5|43.98|43.91|44.98|45.12|44.48|43.95|43.75|44.72|44.89|45|45|45.02|45.11|45|44.97|44.93|44.84|44.96|44.81|45.13|45.02|44.76|44.42|44.13|43.91|43.92|43.16|42.32|41.72|41.13|40.77|41.17||41|41.15|40.6|40.73|41.07|41.14|40.74|40.53|41.23|43.11|43.5|42.68|44.28|44.79|44.75|44.58|44.47|43.3|44.75|44.49|44.34|45|43.28|43.62|42.92|43.07|43.19|42.89|43.1|43.15|43.25|43.92|43.68|44.9|45.73|45.65|44.16|43.51|43.66|43.4|44.15||43.62|42.96|43.54|43.24|43.22|42.96|44.01|43.01|42.13|42.6|43.32|44.89|43.24|42|43.27|42.02|43.07|43.48|44.01|43.28|43.47|44.93|45.98|45.09|45.86|45.63|46.49||46.5|46.04|46.33|46.95|47.13|48.01|47.96|48.24|48.05|48.05|48.94|48.5|47.9|47|46.44|46.34|45.63|44.52|46.27|45.81|44.75|45.7|44.99|44.69|44.33|45.47|44.86|44.93|44.02|44.12|46.22|46.5|45.61|45.2|45.47|45.93|46.63|46.46|46.65|46.62||46.74
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.85|2.88|2.9|2.98|2.99|3.04|3|3.05|2.95|2.92|3.04|3.02|3.04|3|2.91|2.92|2.9|3.01|3.05||2.84|2.69|2.7|2.78|2.7|2.77|2.75|2.65|2.7|2.63|2.65|2.73|2.74|2.55|2.54|2.77|2.79|2.71|2.8||2.93|3.1|3.33|3.33|3.2|3.25|3.6|3.65|3.66|4.15|4.44|4.2||3.91|3.71|3.6|3.12||3.06|2.99|2.99|2.84|2.84|2.71|2.76|2.89|2.74|2.7|2.74|2.6|2.66|2.69|2.55|2.5|2.79|2.29||2.2|2.23|2.23|2.43|2.36|2.37|2.36|2.32|2.46|2.41|2.47|2.52|2.54|2.48|2.6|2.58|2.6|2.61|2.68|2.68|2.48|2.43|2.54|2.65|2.55|2.67|2.98|2.4|2.21|2.19|2.25|2.19|2.21|2.2|2.19|2.2|2.24|2.2|2.23|2.19|2.24|2.12|2.19|2.21|2.27|2.09|2.14|2.15|2.15|2.16|2.2|2.22|2.25|2.19|2.23|2.18|2.25|2.18|2.1|2.12|2.1|2.24||2.25|2.16|2.25|2.24|2.35|2.27|2.3|2.52|2.16|2.26|1.9|1.93|1.89|1.89|1.81|1.85|1.9|1.87|1.85|1.89|1.92|1.9|1.92|4.3|5.3|5.26|5.14|5.29|5||5.6|5.75|6.05|5.91|5.91|6.1|5.95|5.93|6.2|6.3|5.9||6.5|6.34|6|5.93|6.25|6|5.6|6.12|6.31|6|6.24|6.51|6.9|6.9|6.9|6.5|6.11|6|6.45|6.36|5.8|6.55|6|6.16|6.2|6.4|6.6||6.3|6.1|6.28|7.09|6.75|7.3|6.58|5.9|7.3|6.7|5.86|5.5|6|5.49|4.05|3.45|2.7|2.49|2.33|2.32|2.25|2.5|2.7|2.5|2.5|2.95|3.16|3.61|3.5|3.5|3.27|3.4|3.13|3.51|3.94|3.94|4.01|4.03|4.15|3.85||4
01621|24424|/equities/antares-pharma|R2000GROWTH|4.04|4.02|4.26|4.27|4.36|4.4|4.48|4.51|4.61|4.48|4.45|4.54|4.65|4.63|4.65|4.76|4.85|4.69|4.58||4.44|4.45|4.44|4.45|4.43|4.41|4.35|4.36|4.52|4.46|4.78|4.76|4.43|4.44|4.41|4.57|4.73|4.79|4.95||4.83|4.9|4.95|4.93|4.87|4.95|4.88|4.8|4.65|4.58|4.56|4.54||4.471|4.3|4.12|4.15||4.24|4.25|4.24|4.19|4.23|4.075|4.005|3.95|3.97|3.92|3.98|4|3.97|3.84|3.88|3.8|3.83|3.94||3.84|3.81|3.75|3.87|3.9|3.8|3.75|3.76|3.92|3.93|3.73|3.74|3.74|3.77|3.64|3.72|3.89|3.95|3.91|4.015|4.06|4.15|4.13|4.15|4.14|4.19|4.13|4.24|4.355|4.39|4.255|4.365|4.69|4.53|4.42|4.18|4.36|4.53|4.59|4.455|4.28|4.36|4.06|4.15|3.96|4.01|4.03|4.015|4.05|4.02|4.03|4.23|4.36|4.38|4.34|4.38|4.39|4.37|4.28|4.32|4.36|4.38||4.4|4.43|4.38|4.41|4.48|4.48|4.49|4.45|4.49|4.45|4.41|4.49|4.5|4.56|4.55|4.54|4.57|4.58|4.44|4.39|4.35|4.42|4.42|4.28|4.3|4.36|4.44|4.23|4.3|4.4|4.33|4.55|4.55|4.56|4.54|4.54|4.54|4.5|4.5|4.5|4.45||4.27|4.35|4.23|4.16|4.16|4.07|4.06|4.16|4.08|4.08|4.1|4.1|4.09|4.09|4.03|4.02|4.1|4.11|4.08|4.12|4.16|4.2|3.99|4.06|4.09|4.02|4.08||4.11|4.05|3.96|4.06|4.09|4.06|3.98|4|3.9|3.78|3.78|3.67|3.74|3.86|3.93|3.96|3.76|3.65|3.79|3.82|3.88|3.79|3.55|3.51|3.53|3.57|3.5|3.54|3.55|3.48|3.63|3.57|3.52|3.51|3.45|3.5|3.43|3.5|3.52|3.53||3.58
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|21.68|23.22|29.16|28.89|28.46|28.37|28.49|28.71|29.06|28.01|28.76|28.03|27.79|26.85|27.72|27.53|27.26|26.24|26.15||25.98|25.32|24.59|23.39|23.04|22.91|23.97|22.86|22.96|21.8|23.64|23.37|23.45|23.87|23.55|24.8|24.84|25.19|25.1||24.76|25.14|25.89|25.26|24.36|25.57|25.42|25.39|23.89|23.6|23.06|22.56||22.45|23.85|24.15|24.07||24.53|23.91|23.65|22.79|23.58|23.18|24.1|27.44|27.39|27.4|28.51|28.04|27.38|26.66|27.31|28.45|28.15|29||29.37|28.2|27.14|26.57|26.46|25.94|25.13|24.79|25.67|25.97|25.19|25.03|24.86|25.63|23.59|24.58|24.45|23.91|25.5|25.85|24.97|26.05|25.52|28.05|28.84|30.37|32.17|31.78|31.28|30.4|29.72|29.35|29.29|29.31|28.94|26.19|26.95|28.25|29.36|29.03|29.45|29.22|28.97|28.66|29.25|29.43|28.78|27.67|28|28.21|27.93|28.19|25.86|24.96|23.6|22.81|23.22|21.46|22.36|22.17|21.37|21.33||21.18|22.29|20.93|20.44|21.03|20.97|21.18|20.28|21.46|21.07|21.36|20.68|22|22.43|22.34|22.22|22.1|21.93|22.28|22.51|21.46|19.48|19.64|19.45|19.98|20.32|20.25|20.73|20.23|19.99|20.58|20.6|19.99|19.53|23.06|23.03|23.06|22.35|21.52|19.89|18.86||18.1|19.12|19.61|19.74|19.46|19.36|18.99|18.23|19.54|19.97|19.85|20.35|19.63|19.67|19.33|19.16|19.04|18.12|17.5|17.67|17.56|18.01|17.91|17.99|18.1|16.99|17.09||16.26|15.79|15.91|15.66|15.51|15.37|14.93|14.08|13.85|13.78|13.89|13.9|13.89|13.92|13.76|12.53|12.59|12.42|11.84|11.92|12.33|12.41|12.66|12.62|12.33|11.88|12.24|12.25|12.64|12.04|12.75|12.75|12.69|12.7|12.79|13.09|12.97|13.16|14.38|13.49||13.19
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|17.51|17.34|17.65|17.66|17.85|18.62|19.01|19.54|20.1|19.86|20.4|20.67|20.18|19.56|18.66|19|18.8|18.61|18.95||19.03|18.73|18.45|18.63|18.88|18.92|18.75|18.29|18.69|18.8|19.34|19.11|18.67|18.37|17.55|18.04|18.43|18.14|17.72||17.88|18.03|17.91|18|17.98|18.39|17.88|17.85|17.69|18.07|18.28|18.14||18.28|18.13|18.11|18.06||18.16|18.19|16.91|16.47|17.55|17.02|17.18|17.23|17.25|17.12|17.56|17.49|17.51|17.1|17.26|17.08|17.16|17.53||17.87|17.81|17.01|17.35|17.53|16.86|16.79|16.68|16.75|16.83|16.35|15.98|15.85|15.98|16.53|16.55|16.48|16.88|16.6|16.97|17.49|17.96|17.68|17.9|17.97|17.47|17.19|16.57|17.17|17.29|16.44|16.09|16.62|16.99|16.63|16.37|16.47|16.81|17.24|18.31|18.67|18.42|18.02|17.98|18.41|18.1|17.76|17.03|17.63|18.3|18.69|17.27|17.17|16.97|17.25|17.45|17.04|17.1|16.24|15.9|16.11|16.26||16.03|16.37|16.02|16.28|16.63|16.44|17.2|16.73|16.8|16.28|17.01|17.21|16.35|16.12|16.8|16.54|16.63|16.46|16.79|17.39|17.73|17.45|17.75|16.92|16.89|17.31|16.8|18|18.98|18.65|19.1|19.3|19.76|19.27|18.97|19.23|19.62|18.33|18.86|17.68|18.07||18.71|18.68|19.01|19.63|19.7|19.89|19.41|19.25|19.82|19.78|21.17|22.01|22.02|21.65|21.57|20.15|20.38|20.98|21.36|21.54|20.19|20.5|21.5|22.16|22.56|22.48|23.16||23.11|23.4|23.04|23.7|23.99|24.08|23.88|24.69|24.82|24.39|24.32|24.16|24.13|24.67|24.61|24.02|23.21|22.11|22.54|22.82|23.04|22.3|21.97|21.91|21.02|20.44|19.9|20.73|21.02|20.7|22.12|21.97|21.66|21.9|22.19|21.09|20.7|20.02|21.18|21.4||21.77
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|357.14|356.65|355.82|356|356|358.6|364.35|378|379.14|374|374.71|370|366.26|357.47|350|354.11|348.61|344.93|344||342.66|346.19|342.01|342.11|333.04|333.92|332.71|330.51|333.89|333.01|339.83|342.62|337.51|333.29|335.08|341.12|340.11|342.11|341||337|336.36|336.96|332.76|323.18|327.94|325.9|324.73|329.42|327.9|332.39|326.55||330|331.89|335.24|344.92||343.36|339.87|334.73|319.86|324.99|320.41|319.99|313.1|322.01|322.6|327.57|324.88|325.33|313.75|316.03|316|316|322.24||323.9|314.75|306.5|306.02|304.65|301.67|305.98|304.85|308.35|305|304.69|303.91|308|307.21|306.65|308|309.88|312.45|315.47|321.76|330.25|326|322.63|318.34|320.3|315.82|313.01|314.93|318.02|316.18|310.87|306.66|305.16|303.53|294|285.19|288.01|288.01|284.94|279.6|285.89|289|286.12|288.02|288.23|285.15|282.5|286.3|285.44|285.51|287.29|276.24|276.48|276.24|274.41|275.74|281.19|274.98|268.1|269.12|275|273||273.93|277.92|278.14|276.45|282.67|282.49|280.55|281.59|283.31|279.54|285|286.57|291.87|291.49|292.03|293.52|295.87|297.01|299.9|300.4|303.05|303.84|302|304.62|306.19|307.8|307.07|306.23|308.99|309.7|308.37|308.81|307.29|306.63|308.49|310.31|310.75|310.61|309.53|306.93|305||302.4|306.78|299.11|293.71|294.13|286.37|284.07|281.51|286.23|285.92|297.41|304|305|303.38|304.21|301.4|301.72|303.82|300.74|300.02|296.68|299.74|302.86|304.39|311.9|305.72|311||307.99|306.47|315.26|319.79|317|317.01|313.77|308.18|308.02|307.3|302.1|299.03|306.5|304.54||307.47|301.89|297.06|307.99|307.41|308.2|308|308.08|304.32|291.17|288|286.71|289.01|304.25|304.32|316.38|319.9|318.75|320.86|321.41|323.95|326.22|326.31|327.96|328.53||329.69
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|46.5|46.46|47.33|47.24|49.42|48.27|48.87|49.82|49.35|48.05|47.42|46.82|46.2|47.65|48.55|47.38|46.4|45.23|45.74||44.34|44.09|42.95|41.71|40.85|41.79|41.59|41.35|41.37|40.62|41.96|42.9|42.53|43.62|43.45|44.39|45.6|46.7|45.08||45.25|45.62|45.27|46.46|45.52|46.74|46.3|46.85|46.7|45.88|45.57|45.99||47.26|47.08|47.83|46.44||46.46|45.73|46.18|44.44|43.38|43.19|44.76|43.66|44.21|44.01|45.22|46.22|45.92|47.91|46.96|46.75|47.69|47.11||47.31|48.08|47.23|48.44|47.93|46.47|46.49|47.2|47.58|47.13|46.27|42.8|42.91|43.29|42.06|42.9|42.68|44.78|43.4|42.85|43.76|45.31|44.9|44.59|44.35|42.94|43.6|43.14|42.98|41.61|40.7|38.74|38.21|38.2|38.19|37.69|38.01|38.15|38.24|37.94|37.79|37.75|36.75|36.7|36.45|36.8|36.75|37.24|36.82|36.6|37.09|36.51|35.85|36.4|36.4|36.89|37.12|36.87|36.39|36.45|36.69|35.84||35.86|37.08|37.54|37.67|37.87|38.01|37.21|37.07|37.93|38.4|38.49|38.48|38.67|39.16|38.74|38.68|38.95|38.69|38.9|39.05|38.95|38.93|38.66|38.41|38.48|39.14|39.82|39.19|39.4|39.37|39.22|39.05|38.85|38.59|38.92|38.67|39.04|39.1|38.76|36.67|35.89||34.73|34.5|34.15|33.75|33.57|34.07|35.08|35.19|34.99|33.9|34.9|35.03|34.36|34.02|34.39|33.95|35.16|35.51|35.47|35.11|34.71|35.22|35.29|34.98|35.86|36.13|36.44||35.22|35.82|36.74|37.77|37.9|37.09|37.09|37.11|38|38|38.15|38.1|38.29|38.59|38.41|39.01|38.55|37.53|37.62|38.5|37.6|38.39|38.31|37.97|37.09|37.2|37.65|37.3|37.67|36.9|39.08|39.99|40.22|39.31|39.31|39.04|38.88|38.2|38.67|39.74||40.09
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|17.91|17.7|18.07|18.19|18.71|18.47|18.73|18.42|18.43|18.22|18.43|18.52|18.5|17.97|18.41|18.64|18.9|18.11|18.52||18.45|18.37|18.03|17.7|17.59|17.75|17.76|17.49|17.62|17.66|17.86|17.99|17.86|18.01|17.89|17.82|18.12|18.04|18.03||17.88|18|18.15|17.66|17.6|17.7|17.47|17.43|18.15|18.17|18.63|18.42||18.59|18.38|18.4|18.32||18.28|17.91|17.6|17.2|17.46|17.07|17.14|17.35|17.28|17.22|17.52|17.54|17.56|17.51|17.68|17.6|17.64|17.7||17.76|17.73|17|16.88|16.9|16.6|16.98|16.95|16.96|17.08|17.07|17.03|16.75|17.09|16.61|17.08|16.89|16.72|16.45|16.01|15.25|15.65|15.57|15.58|15.13|14.64|14.5|14.52|14.64|14.41|14.61|14.51|14.78|14.82|14.44|13.91|14.08|13.92|13.85|13.73|14.16|14.25|14.26|14.32|14.27|14.43|14.33|14.43|14.35|14.3|14.34|14.01|14.01|13.86|13.89|13.87|13.8|13.71|13.19|13.1|12.95|12.86||12.88|13.2|12.94|12.85|13.11|13.2|13.25|13.03|13.3|12.88|13.19|13.23|13.52|13.68|13.84|13.59|14|13.91|14.02|14.62|14.24|14.41|15.4|14.86|14.84|15.46|15.74|15.81|16.13|16.36|16.55|16.47|16.53|15.93|16.26|16.16|16.22|15.58|15.31|14.75|14.97||14.82|14.82|15.02|14.56|14.8|14.59|14.67|14.47|15.08|15.47|15.7|16.35|15.83|15.62|16.2|15.61|15.84|16.05|15.69|15.8|15.71|16.23|16.98|16.23|16.77|16.89|17.43||16.99|16.87|16.74|17.02|17.02|17.29|17.13|17.36|17.49|16.88|16.86|16.77|16.87|16.72|16.74|16.64|16.83|17.99|18.7|18.98|18.8|19.05|18.53|18.06|17.5|17.4|17.21|16.87|17.19|16.68|18.1|18.14|18.3|18.05|18.27|18.21|18.12|17.81|18.1|18.17||18.25
01632|16120|/equities/forrester-research|R2000GROWTH|37.26|37.86|38.06|38.73|38.67|38.94|37.7|36.93|37.01|35.94|36.22|36.25|35.96|35.99|35.94|35.69|35.56|35.47|35.72||35.42|36.02|35.36|36.77|36.65|36.92|36.45|37.03|37.13|37.41|37.54|38.5|37.72|37.82|38.35|38.14|39.15|38.69|38.66||38.06|38.85|39.62|39.42|39.41|39.54|38.93|37.97|37.48|37.37|37.91|37.58||38.26|38.62|39.27|39.28||39.53|39.71|39.69|38.02|39.3|37.41|37.77|37.64|37.42|37.34|37.95|38.47|38.66|37.9|37.94|37.74|37.91|39.98||39.74|38.89|39.08|39.02|38.88|38.03|37.57|37.5|38.09|37.97|38.57|38.34|38.25|38.41|37.49|37.27|37.33|38.08|38.85|38.81|38.55|38.03|37.78|38.48|38.65|39.89|39.17|38.26|38.51|38.05|38.19|37.9|38.31|38.28|37.4|36.84|37.15|36.96|36.49|36.42|36.76|36.84|36.74|37.3|37.14|35.97|35.96|35.36|34.53|34.45|34.5|33.99|33.2|33.7|33.35|33.37|32.99|33.2|32.23|32.68|32.9|32.74||32.98|34|33.9|33.16|33.46|32.9|32.85|32.81|34.14|33.63|34.05|34.18|34.66|35.05|35|34.96|34.88|34.71|34.98|35.1|35.48|35.69|35.08|35.11|35.16|35.24|35.48|37.44|37.92|38.24|37.94|38.65|38.44|38.5|38.63|38.54|38.74|38.42|39.22|39.48|38.7||37.68|37.4|37.41|36.69|37.02|36.76|36.7|36.19|36.67|35.71|36.18|36.29|36.04|35.75|36.02|35.63|36.2|36.51|36.56|36.17|36|36.2|36.18|36.23|36.36|35.27|35.93||35.5|35.69|36.08|36.29|36.32|36.58|36.15|36|35.94|35.86|36.14|36.2|36.09|36.15|36.56|37|36.19|35.58|35.85|35.85|35.72|35.75|35.6|35.36|35.18|35.17|35.13|35.1|35.11|35.1|35.21|35.16|35.13|34.92|35.11|34.86|35|34.73|34.74|34.62||31.65
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|7.26|7.2|7.52|7.52|7.75|7.8|7.65|7.67|7.65|7.43|7.29|7.36|7.47|7.28|7.33|7.12|7.08|7.18|7.36||7.25|7.21|7.21|7.29|7.12|6.99|6.96|6.83|7.01|7.1|7.26|7.24|7.21|7.35|7.35|7.37|7.68|7.79|7.74||7.79|7.66|7.94|7.58|7.45|7.41|7.42|7.43|7.54|7.52|7.7|7.58||7.71|8.02|7.9|8.14||8.37|8.31|7.98|7.55|7.64|7.47|7.27|7.14|7.16|7.22|7.21|7.25|7.26|7.29|7.25|7.44|7.42|7.75||7.51|7.46|7.42|7.4|7.49|7.39|7.15|7.2|7.29|7.46|7.58|7.45|7.56|7.64|7.41|7.54|7.52|7.49|7.38|7.36|7.73|7.94|7.93|7.93|7.95|7.9|7.9|7.94|7.94|7.97|7.89|7.95|8.13|8.13|7.86|7.81|7.97|8.14|8.2|8.18|8.35|8.39|8.41|8.34|8.56|8.65|8.7|8.74|8.65|8.65|8.68|8.4|8.41|8.3|8.24|8.24|8.41|8.2|7.7|7.59|7.29|7.21||7.08|7.34|7.31|7.31|7.44|7.48|7.48|7.4|7.49|7.35|7.43|7.46|7.45|7.55|7.59|7.5|7.62|7.61|7.63|7.69|7.69|7.68|7.65|7.64|7.68|7.73|7.78|7.79|7.85|7.87|7.87|7.81|7.85|7.87|7.91|7.79|7.88|7.87|7.87|7.81|7.5||7.85|7.89|7.85|7.64|7.65|7.65|7.72|7.47|7.64|7.66|7.47|7.75|7.47|7.69|7.46|7.1|7.99|7.96|8.12|8.08|7.7|8.08|8.08|7.89|7.98|7.9|7.82||7.42|7.52|7.51|7.84|7.88|7.74|7.69|7.48|7.44|7.73|7.89|7.81|7.79|7.67|7.71|7.5|7.24|7.18|7.24|8.6|8.51|8.69|8.82|8.87|8.54|8.67|8.59|8.9|8.92|8.62|8.86|8.87|9.19|8.86|8.89|8.95|8.88|8.83|8.8|8.96||8.88
01634|41007|/equities/national-research-corporation|R2000GROWTH|17.61|18.1|18.47|18.14|18.39|18.38|18.66|18.3|18.7|17.41|17.12|16.75|16.73|16.38|16.66|16.39|15.94|15.72|15.32||15.01|14.98|14.68|14.32|13.77|13.85|13.97|14.01|14.41|14.02|14.67|15.17|14.53|15.25|15.31|15.46|15.49|16.1|15.74||15.65|15.96|16.58|16.6|16.29|17.11|16.96|17.34|18.18|18.39|17.81|18.11||18.41|17.91|17.76|17.75||17.61|17.43|17.2|16.95|17.6|17.1|16.63|16.18|15.81|16.21|16.46|17.03|16.85|16.38|16.82|17.39|17.66|17.91||18.26|17.61|17.08|16.92|17.1|16.72|16.49|15.99|16.24|15.68|16.05|16.08|16.02|16.59|15.79|16.43|16.35|16.28|16.59|17.16|17.51|18.35|18.19|18.26|18.19|17.93|18|17.7|17.6|17.44|17.57|17.4|17.6|17.61|17.6|17.46|16.85|17.22|17.66|17.61|17.88|18.23|18.42|17.63|17.38|17.17|17.05|16.89|16.45|16.26|16.5|15.73|15.8|16.78|15.58|15.58|15.94|16.17|15.73|16.16|16.51|16.26||16.03|16.18|16.04|16.14|16.27|16.25|16.39|15.97|16|15.88|15.96|16.75|16.98|17.13|17.03|17.36|17.16|17.58|17.81|17.41|17.23|17.6|17.59|17.61|17.51|17.56|17.57|17.59|17.7|17.5|17.71|17.64|17.61|17.42|17.2|16.77|16.81|16.74|16.71|16.55|16.87||16.42|16.43|16.81|17.61|16.94|16.37|15.8|15.74|16.48|18|16.3|15.13|13.26|14.03|14.12|13.83|13.39|13.86|13.39|12.59|12.19|12.99|15.16|15.99|16.38|17.82|19.62||19.56|19.56||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|26.63|26.12|26.74|26.04|26.3|26.72|27.08|26.32|25.86|25.09|25.62|26.26|26.15|25.33|25.08|24.95|24.98|25.27|24.63||24.57|24.44|24.41|24.31|24.07|24.61|21.29|20.52|21.46|21.53|23.77|23.5|23.03|23.54|22.68|23.13|23.25|23.71|22.98||21.58|21.49|21.58|21.6|21.08|21.21|21.25|22.03|22.51|22.59|22.28|22.46||22.66|21.83|22.17|21.74||22.19|22.29|22.27|21.66|21.81|21.3|21.25|20.82|20.51|21.78|22.68|22.58|22.42|22.79|22.61|22.25|22.7|23.17||21.99|21.92|21.86|21.83|21.13|26|27.56|27.95|27.95|27.96|27.88|27.71|27.5|27.53|26.65|26.96|26.67|27.53|26.6|26.11|25.75|26.71|26.77|25.82|25.93|24.98|25.7|26.04|26.47|26.44|26.72|26.38|27.3|27.05|26.36|26.79|27.66|28.99|32.77|32.23|32.42|32.5|33.5|33.94|34.79|33.67|34|34.11|35.15|34.51|34.82|35.64|35.95|36.02|36.19|36.58|34|34.44|29.96|30.32|30.57|30.5||29.64|30.21|29.64|30.03|31.21|30.96|30.37|30.16|31.02|31.21|32.5|32.56|31.8|30.81|30.63|30.37|30.29|29|28.97|29.29|28.77|29.05|28.5|28.48|28.34|28.47|28.68|28.59|28.94|28.73|28.9|29.47|29.6|29.83|32.38|33.67|33.78|33.76|34.82|34.47|34.75||34.31|35.07|34.66|34.67|33.94|33.55|33.04|32.2|32.31|31.75|31.42|31.44|31.36|31.09|31.46|31.98|32.71|33.62|35.05|39.12|39.35|39.53|40.11|40.01|40.12|39.27|38.86||37.77|38.1|38.05|38.04|38.1|38.49|37.89|37.67|37.38|34.8|34.36|34.05|34.2|34.61|33.08|35|34.18|32.53|32.9|32.98|34.45|35.44|35.04|34.5|32.34|32.12|31.63|32.27|32.98|31.89|33.12|32.81|32.85|33.07|32.56|32.27|32.73|29.33|29.28|29.33||29.81
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|7.14|7.31|7.56|7.98|8.08|8.15|8.1|8.17|8.01|7.79|7.8|7.95|7.93|7.87|8.1|7.92|8|7.83|8.1||7.99|7.97|7.76|7.69|7.57|7.56|7.26|7.27|7.5|7.74|7.23|7.3|7.21|7.19|7|7.22|7.57|7.64|7.54||7.71|8.17|8.3|8.27|8.24|8.34|8.21|8.22|8.15|7.85|8.1|7.94||7.68|7.68|7.17|7.02||7.11|6.89|6.99|6.7|6.81|6.9|6.8|6.73|6.59|6.62|6.53|6.63|6.79|6.84|6.69|6.77|6.42|6.69||6.63|6.56|6.49|6.7|6.75|6.59|6.65|6.95|7.01|6.79|7.01|6.79|6.98|7.17|8.05|8.44|8.58|8.74|8.48|8.48|8.43|8.52|8.48|8.49|8.66|8.55|8.53|8.53|8.53|8.61|8.29|8.28|8.36|8.36|8.31|8.02|8.28|8.4|8.38|8.4|8.74|8.35|8.28|8.46|8.47|8.5|8.44|8.27|8.41|8.4|8.49|8.78|8.65|8.99|8.93|9.07|9.05|8.92|8.72|8.71|8.4|8.46||8.44|8.7|8.28|7.95|8|7.59|7.59|7.33|7.09|6.96|6.72|6.73|6.86|6.98|6.91|6.77|6.68|6.54|6.85|7|7.01|7.12|6.74|6.88|6.9|6.98|7.12|7.03|7.06|6.92|7.04|7.17|7.08|7.02|6.96|6.91|6.99|6.79|6.67|6.59|6.57||6.5|6.52|6.67|6.48|6.6|6.37|6.14|6.19|6.26|6.23|6.56|6.65|6.55|6.61|6.54|6.59|6.35|6.29|6.21|6.1|5.87|5.89|5.88|5.81|5.97|5.87|5.97||5.88|5.85|5.85|5.92|5.97|5.87|5.79|5.61|5.31|5.35|5.31|5.57|5.36|5.37|5.37|5.26|5.15|4.96|5.09|5.18|5.17|5.08|4.95|4.93|4.79|5|4.91|4.93|5.1|4.98|5.08|5.16|5.25|4.98|4.92|5.09|4.88|4.88|4.85|4.98||5.03
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|21.15|21.11|21.14|20.96|21.21|20.81|20.91|20.96|20.96|20.86|20.81|20.81|21.06|20.81|21.11|20.81|20.47|20.81|20.77||20.81|20.67|20.67|20.32|21.11|21.41|20.57|20.3|21.71|21.11|22.2|22.79|21.81|21.31|21.41|21.81|22.2|22.3|22.2||22.3|22.3|22.3|21.81|21.81|23.19|23.29|23.19|23.09|22.7|22.8|22.3||22.1|22.5|20.32|20.22||20.22|20.32|20.32|20.32|20.22|20.32|20.52|20.32|20.22|20.02|20.22|20.32|20.32|20.12|20.32|20.32|20.32|20.32||20.22|20.32|20.81|20.81|20.32|20.32|20.81|23|22.7|23.79|24.38|24.38|24.28|23.79|23.79|23.79|23.24|23.69|23|23.29|23.79|23.49|22.5|20.32|20.22|20.42|20.32|19.92|19.82|19.63|19.72|19.63|19.72|19.92|19.82|20.02|20.81|20.02|19.43|18.53|18.63|18.34|17.94|17.94|18.53|18.73|18.83|18.34|18.34|18.34|18.34|18.53|18.34|18.63|17.44|16.85|16.75|16.85|16.65|16.75|16.55|16.75||16.85|16.35|16.35|16.35|16.75|16.45|16.35|16.75|16.85|16.85|17.25|17.44|17.64|17.44|17.44|17.54|17.54|17.44|17.35|17.35|17.64|17.74|17.84|17.84|17.84|17.84|17.84|17.64|17.74|17.84|17.84|17.94|17.94|17.84|17.74|17.44|17.64|17.84|17.84|17.84|17.84||18.34|17.64|16.35|16.16|16.26|16.4|16.45|16.55|16.5|16.4|16.4|15.96|15.36|14.97||14.87|14.97|15.07|15.07|14.87|15.16|14.87|14.87|15.36|15.86|14.77|14.87||14.87||15.36|15.36|15.86|15.86|15.86|15.86|15.86|15.66|15.96|15.36|15.36|15.56|15.86||16.35|16.55|16.16|16.06|16.85|15.56|16.35|16.55|15.86|17.25|17.35|16.75|17.44|17.44|17.35|16.85|16.85|16.75|15.66|15.86|15.86|16.06|16.16|15.26||14.07
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|74.4|73.75|75.5|75.29|76.51|77.13|77.4|76.57|76.38|75.63|76.02|73.75|69.61|70.45|70.07|69.41|68.38|67.73|67.55||67.37|66.69|66.92|65.65|64.89|63.64|64.95|64|62.7|61.4|64.44|65.72|64.81|65.27|65.61|65.66|67.48|67.63|67.02||69.2|69.37|69.89|69.46|69.18|69.15|68.08|67.54|66.87|66|66.71|66.09||68.11|67.53|66.96|66.68||66.53|66.01|64.57|63.31|62.69|63.22|63.69|64.52|65.04|64.98|63.31|62.7|63.54|63.46|64.32|63.88|64.83|64.19||64.29|63.92|64.06|64.83|62.84|62.61|63.3|64|65.23|65.99|66.1|66.47|66.21|66.75|68.15|72.35|72.01|72.16|71.71|70.09|68.25|69.67|69.9|70.36|69.68|71.37|71.54|70.76|69.99|70.74|70.04|69.19|66.95|65.95|64.17|63.15|65.14|66.76|68.24|66.94|67.99|69.35|68.5|66.88|66.45|65.87|66.59|66.03|67.51|67.11|66.41|65.5|62.74|62.39|62.6|62.79|63.51|63.53|62.54|62.75|62.4|61.73||61.98|63.29|61.32|61.67|63.23|64.7|64.64|64.17|65.7|65.02|65.66|64.65|66.45|68.22|67.67|65.48|66.9|71.15|70.84|69.41|69.45|69.4|68.26|67.02|67.93|67.89|68.44|68.36|68.59|69.17|69.27|68.74|67.67|68.04|68.59|68.6|68.67|68.04|68.34|68.6|66.84||66|65.77|65.52|65.33|64.75|63.74|63.63|62.27|63.44|63.45|64.66|64.19|63.71|63.86|64|63.43|64.72|65.39|65.38|63.82|62.09|63.72|63.84|64.02|65.42|66.81|67.41||65.9|66.69|67.05|67.72|66.28|66.44|65.84|66.19|66.4|66.39|66.64|66.44|64.65|65.09|64.2|64.02|63.43|63.17|63.01|63.65|63.43|63.41|64|65.85|64.7|64.07|63.28|64.71|65.34|64.26|65.82|65.28|65.04|64.61|64.33|63.24|62.54|60.46|61.67|61.86||63.22
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.5|11.25|11.63|11.62|11.78|11.71|11.95|12.05|12.05|11.81|11.59|11.64|11.68|11.48|12.07|12.26|12.06|11.52|11.44||11.23|10.94|10.66|10.36|10.42|10.69|10.62|10.43|10.86|10.25|10.68|10.57|10.35|10.45|10.25|10.42|10.98|11.17|10.79||10.99|11.05|11|11.24|11.04|11.34|11.37|11.4|11.03|10.96|10.88|10.23||10.12|10.32|10.01|10.11||10.3|10.46|10.09|9.75|9.58|9.5|9.5|9.86|10.24|10.24|10.18|10.49|10.1|9.75|9.56|9.68|9.27|10||10.01|10.05|9.86|9.86|9.9|9.74|9.8|9.68|10.09|9.83|9.19|9.21|9.15|9.32|9.05|9.57|9.76|9.82|9.82|10.45|10.37|10.32|10.26|10.16|10.1|9.76|9.95|10|10.12|9.97|9.94|9.91|9.83|9.75|9.71|9.25|9.67|9.87|10.12|9.95|10.01|10.16|9.9|9.8|9.8|9.7|9.93|9.72|10.37|10.97|10.99|10.81|10.78|10.54|10.42|10.76|11.12|10.8|10.56|10.65|10.68|10.44||10.18|10.46|9.83|9.64|9.96|9.89|9.83|9.77|9.66|9.28|9.76|9.48|9.76|10.1|10.65|10.51|10.37|10.38|10.63|11.45|11.48|10.68|10|9.9|9.97|9.91|10.03|10.03|9.98|10|9.96|9.96|9.95|9.97|9.86|9.61|9.8|9.5|9.55|9.19|8.97||8.98|8.89|8.77|8.67|8.64|8.52|8.24|7.89|8.15|8.3|8.68|8.68|8.57|8.48|8.39|8.19|8.12|8.33|8.25|8.47|8.21|8.35|8.48|8.25|8.16|8.01|8.18||8.03|7.94|7.76|8.21|8.86|9.04|8.99|8.9|8.73|8.46|8.43|8.49|8.6|8.75|8.87|8.29|7.94|7.58|7.7|7.75|7.6|6.9|6.88|6.74|6.6|6.52|6.43|6.58|6.95|6.61|6.98|6.92|7.08|6.9|6.55|6.58|6.55|6.51|6.68|6.63||6.87
01642|41289|/equities/axogen-inc|R2000GROWTH|3.22|3.23|3.37|3.64|3.7|3.65|3.95|3.99|3.99|4.1|4.04|4.12|4.08|4.24|4.25|4.38|4.4|4.19|4.2||4.36|4.27|4.25|4.25|4.21|4.25|4.05|4.07|4.16|4.03|4.03|3.89|3.97|4.04|3.94|4.12|4.22|4.37|4.43||4.57|4.68|4.62|4.38|4.39|4.3|4.3|4.19|4.82|4.8|4.86|4.81||4.49|3.59|3.47|3.49||3.49|3.44|3.35|3.55|3.64|3.57|3.63|3.71|3.75|3.81|3.87|3.91|3.91|3.95|3.94|3.91|4.03|3.95||3.91|4|4.03|3.98|4|4.03|4.13|4.12|3.94|3.67|3.64|3.77|4.15|4.32|4.31|4.32|4.31|4.32|4.31|4.45|4.51|4.37|4.26|4.46|4.54|4.43|4.44|4.5|4.41|4.44|4.44|4.19|4.19|4.24|4.11|4.19|4.18|4.41|4.45|4.34|4.45|4.42|4.44|4.45|4.48|4.53|4.5|4.32|4.29|4.51|4.42|4.49|4.28|4.49|4.37|4.15|4.05|3.95|3.5|3.3|3.27|3.2||3.24|3.22|3.27|3.21|3.29|3.05|3.04|3|3|3|2.98|2.98|2.97|2.99|2.98|2.98|3.85|4|4.17||4.3|4.4|4.25|4.45|3.86|4.1|4.1|3.86|4|3.8|4|4.05|4.25|3.95|3.7|3.76|3.9|3.85|3.85|3.85|3.78||4.1|4.1|4.31|4.34|4.32||4.31|4.41|4.4|4.49|4.5|4.44|4.3|4.3|4.3|4.4|4.68|4.53|4.6|4.35|4.5|4.6|4.26|4.25|4.4|4.4|4.41||4.6|4.6|4.65|4.6|4.55|4.25|4.25|4.6|4.7|4.6|4.55|4.39|4.6|4.6|4.55|4.3|4.5|4.05|4.72|4.75|4.84|4.8|4.85|4.8|4.8|5.04|5.08|4.88|4.9|4.75|4.82|4|4|3.95|3.75||3.66|3.66||3.95||3.61
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|32.67|32.27|32.47|31.8|31.89|33.07|34.13|30.74|30.46|29.59|29.59|29.65|27.9|27.84|27.87|28.16|28.21|27.84|28.15||28.11|27.97|27.41|27.45|26.8|26.22|25.7|25.53|25.56|25.55|26.57|27.03|27.07|27.24|27.32|27.96|28.22|28.53|28.73||28.69|28.79|28.89|29.25|29.57|30.18|30.19|30.45|30.63|30.37|30.52|30||30.85|29.99|30.23|29.8||29.62|29.39|28.91|28.7|27.3|26.93|25.97|26.28|26.18|26.04|27.04|27.99|27.77|27.87|28.01|27.97|27.92|28.76||28.03|28.05|28.48|28.63|28.72|28.41|29.01|28.69|28.9|29.17|29.26|29.38|29.48|30.1|29.39|29.95|29.84|30.07|29.89|29.81|29.68|30.37|30.28|29.48|29.54|29.24|29.88|29.78|30.48|29.25|28.64|28.53|28.68|28.4|28.34|27.81|27.74|28.8|32.32|31.91|32.18|32.71|32.06|32.64|32.92|32.79|32.73|32.49|32.52|32.18|32.06|31.3|31.09|31.08|30.76|31.73|31.35|31.04|30.56|29.9|29.31|29.52||29.4|30.45|30.35|29.75|31.18|31.25|31.1|30.1|30.93|30.71|31.45|30.23|31.02|30.96|31.22|30.38|30.84|29.78|29.76|30.37|30.91|30.87|30.14|29.95|29.49|29.47|30.06|30.04|30.58|30.49|30.27|30.1|30.21|30.17|29.9|30.23|30.58|30.24|29.97|28.67|28.02||27.75|27.8|27.93|27.09|27.25|26.73|27|26.86|27.82|28.51|29.16|29.5|29.75|29.92|30.03|29.73|30.04|30.27|30.65|31.08|30.74|31.39|31.01|29.8|30.09|29.7|29.78||28.67|28.38|28.77|28.87|28.3|28.36|28.03|28.21|28.6|28.84|29.12|29|28.72|27.99|26.92|25.97|25|25.11|26.49|25.86|26.09|28.1|27.67|26.15|25.88|25.7|25.44|25.73|25.72|25.19|26.99|27.84|28.25|27.71|27.81|27.59|28.16|27.99|28.03|27.98||28.5
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|4.63|4.01|4.3|4.34|4.75|4.52|4.52|4.1|3.7|3.49|3.44|3.6|3.59|3.63|3.62|3.45|3.25|3.23|3.19||3.17|3.17|3.16|3.17|3.1|3.04|2.88|2.94|2.9|2.98|3.03|3.15|3.11|3.2|3.13|3.3|3.37|3.49|3.46||3.4|3.3|3.26|3.18|3.29|3.3|3.15|3.14|3.07|3.05|3.06|2.99||2.85|2.7|2.74|2.64||2.6|2.59|2.47|2.42|2.35|2.4|2.43|2.51|2.48|2.49|2.5|2.58|2.59|2.57|2.7|2.64|2.69|2.66||2.55|2.59|2.52|2.66|2.79|2.73|2.81|2.75|2.77|2.75|2.77|2.77|2.78|2.87|2.76|2.72|2.88|3|3.02|3.08|3.14|3.32|3.25|3.34|3.49|3.54|3.47|3.5|3.52|3.51|3.49|3.4|3.4|3.39|3.42|3.38|3.38|3.51|3.6|3.44|3.6|3.6|3.58|3.65|3.71|3.53|3.6|3.52|3.58|3.45|3.55|3.56|3.56|3.66|3.58|3.7|3.79|3.84|3.54|3.48|3.22|3.2||3.15|3.07|3.07|3.11|3.14|3.63|3.65|3.59|3.64|3.5|3.49|3.79|3.95|4.01|4.03|4.12|4.12|4.11|4.14|4|4.15|4.04|3.81|3.8|3.72|3.68|3.6|3.68|3.69|3.83|3.8|3.79|3.83|3.8|3.89|3.82|3.73|3.6|3.44|3.51|3.55||3.47|3.37|3.36|3.34|3.33|3.38|3.52|3.65|3.75|3.75|3.85|3.77|3.73|3.69|3.76|3.76|3.67|3.78|3.56|3.52|3.6|3.71|4.53|4.62|4.69|4.59|4.74||4.71|4.64|4.51|4.58|4.58|4.74|4.85|4.89|4.87|4.7|4.73|4.7|4.67|4.53|4.7|4.65|4.75|4.8|4.79|4.8|4.76|4.75|4.8|4.86|4.75|4.73|4.7|4.63|4.57|4.53|4.62|4.68|4.59|4.52|4.42|4.5|7.53|7.53|7.23|6.8||6.8
01646|17056|/equities/ricks-cabaret|R2000GROWTH|11.18|11.33|11.64|11.71|11.74|11.61|11.56|11.3|11.36|11.24|11.37|11.28|11.28|11.13|11.15|11.24|11.1|11.31|11.36||11.37|11.64|11.72|11.67|11.88|11.77|11.34|11.02|11.19|11.15|11.29|11.46|10.81|10.78|10.86|11.02|11.36|11.42|10.88||11.04|11.15|11.17|11.15|11.06|11.06|11.15|11.28|11.31|11.4|11.45|11.55||11.58|11.67|11.72|11.68||11.92|11.85|11.63|11.85|12.12|12.2|10.75|10.56|10.56|10.38|10.37|10.34|10.42|10.32|10.26|10.26|10.29|10.37||10.26|10.21|10.25|10.25|10.19|10.14|10.4|10.47|10.68|10.7|11.01|10.81|10.72|10.52|10.77|11.06|11.27|11.2|11.26|11.29|11.4|11.38|11.36|11.31|11.28|11.45|11.34|11.17|11.7|11.85|11.84|11.73|11.96|11.9|11.91|11.36|11.75|12.3|12.47|12.59|12.52|12.37|11.79|12.52|12.29|12.31|12.34|12.4|11.96|12.37|12.22|12.15|11.75|11.81|11.68|11.91|12.19|12.28|11.46|11.18|11.68|11.41||11.15|10.68|10.29|10.13|9.93|9.58|9.21|9.12|9.1|9.25|9.19|9.18|9.34|9.28|9.35|9.29|9.6|9.05|9.32|9.19|9.13|9|8.86|8.73|8.87|8.86|8.79|8.86|8.92|8.91|8.9|9|8.99|8.94|9.08|9.09|9.09|8.98|9.01|8.92|8.94||8.91|8.88|8.8|8.63|8.58|8.52|8.48|8.52|8.57|8.6|8.7|8.7|8.73|8.77|8.76|8.68|8.6|8.59|8.59|8.55|8.55|8.67|8.44|8.29|8.45|8.63|8.73||8.55|8.66|8.7|8.63|8.62|8.6|8.56|8.65|8.65|8.57|8.8|8.79|8.71|8.64|8.52|8.43|8.46|8.43|8.41|8.47|8.46|8.5|8.4|8.43|8.32|8.48|8.44|8.39|8.38|8.36|8.57|8.56|8.58|8.77|8.61|8.62|8.74|8.72|8.73|8.71||8.84
01647|101855|/equities/coupns.com|R2000GROWTH|26.55|26.95|29.52|27.8|30|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|101.15|100.3|99.55|100.6|102.45|100.35|99.45|97.9|97.65|96.8|94.9|93.7|95.45|95.5|96.95|94.55|93.05|94.9|94.9||92.55|94.45|92.85|91.65|91.2|91.95|94.7|94|92.2|88.2|89.85|89.95|89.75|90.7|89.75|91.05|91.95|91.2|89.85||88.45|88.35|87.1|86.6|86.45|87.5|86.25|86.75|87.2|87.8|87.8|88.7||90.25|90.2|90|89.9||90.6|90.25|89.45|90.25|89.4|89.3|89.7|90.75|90.15|90.55|96.1|96.45|95.45|95.95|94.75|95.15|95.45|95.95||95.55|96.35|95.7|95.9|97.6|97.55|95.8|93.7|92.65|91|88.85|88.75|90.65|91.7|91.25|93.25|91.7|89.25|89.05|89.6|90.3|90.95|91.5|91.6|91.2|92.25|91.2|89.05|89.4|89.05|89.25|88.15|89.85|88.4|86.2|85.25|85.4|85.5|85.9|85.3|86.25|86.8|86.65|86.7|86.55|86.1|86.55|87.3|87.85|88.1|88.85|88.35|88.55|90.05|90.1|87.05|87.15|87.7|87.5|87.4|86.25|85.4||85.5|85.35|86.05|86.05|86.9|87.35|87.85|86.95|87.55|87.7|88.4|88.75|87.65|86.95|87.25|87.5|87.2|86.7|88.6|89.9|88.1|87.5|87.6|88.05|87.9|90.25|88.15|86.1|88.05|87.15|87|87|85.45|85.7|85.7|85.6|87.25|85.5|85.3|84.85|83.2||84.35|85|84.5|84.7|84.9|86|85.45|84.55|86.25|87.4|90.6|90.5|88.5|87.35|88.7|88.05|90.95|92.8|92.55|92.5|92.45|93.3|94.5|95.15|96.9|96.75|97.3||98.3|99.15|96.55|98.2|98.65|94.45|92.2|93.15|93.05|92.6|95.5|93.3|91.75|90.95|91.3|91|90.4|90.45|92.25|93.9|92.35|93.25|91.45|92.45|93.95|93.5|94.75|92.05|94.5|93.7|97.65|97.25|97.1|95.25|92.95|93.95|91.5|91.95|95.7|96.15||97.3
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|21.46|21.54|21.63|21.51|22.18|22.43|22.55|21.9|22.24|22.57|25.12|24.88|24.97|25.12|24.69|25.39|25.56|24.95|25.05||25.1|25.16|25.1|24.65|24.47|24.81|24.3|24.07|23.87|23.42|25.39|25.73|25.55|25.74|25.7|25.55|26.49|26.7|26.5||26.71|26.97|27.01|26.72|26.43|27.18|27.16|27.38|27.34|27.47|27.98|27.85||28.03|28.11|28.33|27.95||27.86|27.82|27.37|26.91|26.98|26.67|26.51|26.29|26.55|26.29|26.9|26.91|27.06|27.48|27|26.49|26.41|26.15||26.14|26.15|26.22|26.36|26.74|26.59|26.42|26.8|26.94|26.86|27.03|27.13|27.24|27.12|26.93|27.36|27.41|27.94|27.91|27.88|28.01|28.25|28.45|28.78|28.82|28.33|28.27|27.41|27.19|26.74|26.92|26.81|26.56|25.23|24.79|24.38|24.05|24.51|24.79|24.59|25.04|24.94|24.9|24.66|24.65|25.25|25.11|25.19|25.47|25.98|26.29|26.39|26.2|25.01|25.06|25.37|25.56|25.28|24.73|24.35|24.26|23.78||23.53|23.72|23.44|23.43|24.11|23.89|24.01|23.34|23.96|23.67|23.89|23.98|24.31|24.35|24.44|24.81|25.21|26.31|26.45|26.82|26.69|26.88|25.76|25.4|25.4|25.46|25.54|25.4|25.94|25.55|25.25|25.4|25.18|25.1|25.25|25.09|24.93|24.8|24.67|24.02|24.07||23.59|23.5|23.49|23.19|23.16|22.5|22.31|22.13|22.52|22.54|23.36|23.5|23.1|23.02|23.07|22.48|22.86|23.31|23.26|22.77|22.63|22.96|23.03|23.38|23.36|23.02|22.95||22.66|23.15|23.15|23.64|23.65|23.36|22.89|23.15|23.05|22.51|22.7|22.68|22.56|22.15|22.29|22.35|21.8|21.46|21.83|21.7|21.67|21.8|21.78|21.51|21.29|21.45|21.4|21.84|22.29|22.01|23.4|24.1|23.87|23.61|23.67|23.56|23.79|23.41|24.01|24.25||24.77
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|15.76|15.71|15.88|15.85|16.29|16.58|16.65|15.99|15.81|14.05|14.4|14.41|14.35|14.19|14.19|14|14.17|14.16|14.25||13.99|14.17|14.04|14.2|14.04|14.15|13.91|13.74|13.88|14.06|14.75|15.18|15.38|15.25|14.91|14.71|15.11|15.32|15.49||15.61|15.64|15.73|15.66|15.4|15.74|16.01|16.02|16.07|15.91|15.74|15.5||16.08|15.94|15.83|16.4||16.35|16.18|15.74|15.44|15.79|15.32|15.45|15.66|14.92|15.13|15.37|15.61|15.55|15.3|15.17|15.5|15.51|15.72||15.9|15.36|15|14.96|15.06|15.25|15.47|16.2|16.82|16.32|16.45|16.17|16.25|16.1|15.8|15.9|15.9|14.55|14.52|14.73|15.05|15.4|15.31|14.94|14.81|14.8|15.28|15.17|14.81|14.43|14.25|14.25|14.11|14.06|14|12.99|12.53|12.86|12.4|12.25|12.54|12.75|12.2|12.16|12.29|12.42|12.74|12.76|12.7|12.64|12.52|12.28|12.08|12.19|12.38|12.43|12.48|12.31|12.14|12.24|12.43|12.4||12.24|11.93|11.59|11.51|11.97|11.8|11.84|11.75|11.82|11.36|11.33|11.53|12.11|11.81|11.91|11.93|12.08|12.01|12.03|11.96|11.93|11.89|11.63|11.33|11.31|11.25|11.5|10.3|10.65|11.28|11.6|12.31|12.22|12.25|12.2|12.34|12.25|11.96|11.86|11.65|11.7||11.52|11.69|11.76|11.33|11.48|11.13|11.32|11.24|11.41|11.37|11.96|12.14|11.75|11.64|12.05|11.94|12.35|12.25|12.06|11.94|11.42|11.78|11.93|11.49|11.53|11.48|11.85||11.78|11.91|11.9|12.17|12.3|12.5|12.39|12.76|12.83|12.8|12.71|12.76|12.55|12.37|11.18|11.17|11|10.94|11.59|11.78|12.15|12.83|12.19|12.54|12.13|12.19|12.11|12.67|12.83|12.33|12.93|13.31|13.21|12.88|12.79|12.77|12.65|12.67|13.03|13.35||13.59
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|26.15|26.25|26.26|26.39|26.96|27.15|26.68|26.52|26.85|25.74|25.84|25.89|25.83|25.44|25.5|25.76|25.55|25.37|25.85||25.32|25.38|24.65|24.59|24.11|24.37|24.38|23.91|24.13|24.18|24.7|25.44|24.05|24.2|23.93|24.03|23.98|24.15|24.32||24.38|24.42|24.82|24.8|25.37|25.92|27.33|27.86|28.64|28.84|29.38|29.1||29.01|29.03|29.13|28.81||28.79|28.74|28.84|28.51|28.86|28.51|28.66|28.28|28.28|28.09|28.2|28.19|28.12|28.13|28.12|28.71|27.47|28.93||28.46|27.49|27.04|26.5|26.39|25.7|25.54|25.52|25.88|25.56|25.5|25.54|25.77|25.7|25.25|25.55|25.55|25.65|25.19|25.99|26.6|26.89|27.17|27.77|27.79|27.25|27.44|27.3|27.14|27.04|26.8|26.52|26.83|26.36|26.3|25.85|25.93|26.09|26.51|26.5|26.9|27.02|27.01|26.95|26.85|26.76|27|26.98|27.06|27.16|27.05|26.83|26.52|26.6|26.44|26.61|26.6|26.37|26.05|25.87|26.12|25.96||25.39|26.3|26.34|25.59|26.32|26.55|26.62|26.46|26.45|26.3|26.41|26.25|26.49|26.62|26.56|26.33|26.66|26.4|26.67|27.17|26.84|27.03|26.71|26.75|26.64|26.96|27.13|26.84|26.95|26.6|26.65|26.49|26.09|25.85|25.66|25.47|25.31|24.51|24.32|24.2|23.94||23.8|23.73|24.01|24.01|23.89|23.5|24|22.87|23.26|23.61|23.91|24.41|24.54|24.15|24.66|23.78|24.1|24.69|24.38|24.49|24.33|24.5|24.64|24.28|24.23|23.52|23.82||24.46|22.21|21.96|21.69|21.8|21.42|21.3|21.44|20.95|20.78|21.16|20.82|20.88|20.99|20.53|20.37|19.96|19.79|20.83|20.75|20.89|20.69|20.41|20.16|19.73|20.13|20.3|20.27|20.48|20.5|21.07|20.81|20.41|20.12|20.42|20.53|20.46|20.02|20.48|20.21||20.44
01655|16389|/equities/impax-laboratorie|R2000GROWTH|27.81|26.51|26.69|26.63|27.59|27.45|27.27|27.6|26.97|25.8|25.77|25.96|25.53|25.36|25.57|25.77|25.28|24.26|23.82||22.61|22.42|22.02|22.37|23.05|22.67|22.22|22.29|22.56|22.38|23.14|23.95|23.4|23.95|23.16|23.99|25.15|25.18|24.76||24.62|24.56|24.71|24.45|24.44|24.57|24.41|24.55|24.51|25.22|25.18|24.82||25.14|24.83|25.04|25.03||25|25.04|25.02|23.99|24.17|23.36|23.45|22.91|23.09|23.12|23.8|23.67|23.68|23.51|23.72|23.18|23.38|24.04||23.71|23.48|23.39|23.49|23.4|23.14|22.82|22.85|23.3|23.14|23.57|22.7|22.38|22.51|22.01|22.04|22.16|21.01|20.89|20.26|20.3|20.68|20.61|20.47|20.47|20.59|20.37|20.13|20.52|20.19|19.73|19.42|19.72|19.59|19.8|19.66|20.11|20.66|20.83|20.82|21.29|21.25|20.47|20.31|20.35|20.35|20.31|20.34|20.38|19.96|20.34|20.89|20.59|20.64|20.31|20.63|20.88|21|21.04|21.06|20.65|20.26||20.38|20.91|20.46|20.59|21.25|20.95|20.9|20.8|20.88|20.71|20.65|20.69|21.23|21.15|21.35|21.74|20.96|20.81|21.05|21.25|20.97|20.83|20.74|20.86|20.79|20.94|20.97|20.63|20.76|20.73|20.61|20.25|20.2|20.25|20.12|20.24|20.41|20.22|20.31|20.33|20.36||19.89|20.3|20.33|19.94|19.5|18.89|19|17.91|18.09|17.96|18.52|18.85|18.85|18.85|18.97|18.84|18.7|18.98|18.9|19.02|18.86|18.76|18.96|18.97|19.53|19.77|19.16||18.8|18.6|18.61|18.51|18.43|18.42|18.64|17.99|18.04|17.79|17.4|16.15|16.36|16.35|16.94|17|16.85|17.37|17.5|17.54|17.62|17.48|17.47|17.63|17.05|16.73|16.16|16.15|16.23|16.09|16.46|16.5|16.53|16.01|16.06|16.27|16.03|15.9|15.29|15.29||15.44
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|21.34|21.28|21.41|21.45|21.68|21.56|21.44|22.3|22.05|20.9|20.95|20.99|20.85|20.71|20.96|21.02|21.31|20.79|20.87||20.82|20.88|19.63|19.54|19.33|19.26|18.7|18.61|18.69|18.29|19.11|19.59|19.55|19.98|19.86|20.53|20.47|20.28|20.11||19.35|18.98|19.02|19|18.87|19.43|19.37|19.79|20.07|19.65|19.83|19.81||19.88|20.03|20|20.41||20.42|20.44|20.14|19.79|19.57|19.95|20.13|19.98|19.84|19.67|20.24|20.4|20.09|19.5|19.62|19.67|19.63|20.35||19.97|19.74|19.8|19.68|19.94|19.09|19.57|19.92|20.07|19.89|20.27|20.75|19.52|19.43|18.34|18.46|18.51|18.65|18.79|18.8|18.86|19|18.98|18.98|18.99|19|18.98|18.99|18.99|18.94|18.98|18.97|19|18.99|19|18.94|18.88|19.1|19.31|19|19|18.8|17.95|17.54|17.51|17.02|17.62|17.59|17.77|17.67|17.62|17.66|16.61|16.69|16.53|16.58|16.55|16.75|15.98|16.02|15.98|16.01||15.71|15.81|15.26|15.12|15.65|15.85|16.38|15.05|15.1|14.78|15|15.48|15.73|16.03|16.06|16.05|16.17|16.02|15.86|15.9|15.94|16.08|16.14|16.13|16.32|16.33|16.21|16|16.3|16.62|16.27|16.03|16.02|15.51|15.47|15.12|14.97|14.88|14.5|14.34|14.4||14.11|13.99|14.15|13.46|13.43|13.45|13.52|13.5|13.7|13.56|13.89|13.94|13.92|14.2|14.18|13.92|14|14.13|14.15|14.11|13.85|14.07|14.12|13.79|13.92|13.8|14.3||14.02|14.17|14.15|14.03|14.02|14.14|14.19|14.21|14.2|14.1|14|13.71|13.93|14.02|14.22|14.02|13.96|13.58|14.08|13.27|13.3|13.41|13.65|13.64|13.61|13.39|13.35|13.5|13.68|13.4|13.96|14|13.94|13.8|13.59|13.9|14.32|14|13.98|14.04||14.53
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|36.6|36.75|37.03|37.58|37.72|38|38.09|37.74|37.9|37.37|37.5|37.43|37.36|36.71|36.24|36.21|36.29|36.1|36.07||36.04|35.98|35.32|35.07|35.25|35.16|34.57|33.67|34.22|34.41|35.56|35.54|35.5|33.65|33.44|33.73|35.37|35.55|35||34.39|34.63|35.02|34.27|33.87|34.7|34.23|34.71|34.96|34.79|35|35.14||35.35|35.08|35.44|35.39||35.42|35.14|34.87|34.08|34.25|34.14|34.54|34.25|33.92|32.93|33.76|34.19|33.25|32.11|31.95|32|32.15|32.46||32.42|32.39|31.95|32.03|31.75|30.92|30.81|30.62|30.64|30.78|30.38|30.06|30.32|30.53|29.81|30.66|30.4|30.73|30|30.3|30.5|31.12|31.1|31.28|30.98|31|31.38|31.62|31.84|30.55|30.34|30.17|30.19|30.49|29.84|28.84|29.03|29.86|30.47|30.64|30.7|30.77|30.71|30.53|29.99|29.95|29.89|29.94|30.02|30.14|29.29|28.72|28.54|28.08|28.05|28.48|28.58|28.27|27.78|27.88|27.75|27.26||27.02|27.33|26.97|26.78|28.45|28.15|28.21|28.02|28.24|27.44|27.87|28.1|28.69|29.11|28.8|28.78|29.05|28.62|29.13|29.21|29.04|29.48|28.91|28|27.42|27.43|28.54|28.1|28.52|28.62|28.59|28.26|28|27.62|27.83|27.25|27.7|27.85|28.11|27.24|26.63||25.81|25.46|25.67|24.78|25.28|24.74|24.69|24.31|24.99|24.84|26.24|26.45|25.83|25.41|25.55|25.35|25.37|25.96|25.06|24.73|24.47|25.22|25.43|25.69|26.1|26.37|26.63||25.18|25.23|25.4|25.6|25.62|25.54|24.91|24.98|24.98|24.13|24.44|23.93|23.83|23.63|23.31|23.61|23.68|21.59|22.53|22.49|22.64|23.08|23.09|23.12|22.98|22.95|22.1|22.36|22.9|21.65|22.88|23.59|23.64|23.4|23.8|23.6|23.8|23.22|23.78|23.81||24.41
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|46.9|46.52|46.14|46.64|46.81|47.5|47.75|48.16|47.74|46.33|46.47|46.02|46.32|46.17|46.27|46.73|46.64|46.29|46.79||46.59|46.51|46.32|46.51|45.74|45.34|45.06|45.1|45.64|45.65|46.6|46.9|46.04|46.62|46.2|46.97|47.7|46.31|46.55||46.53|46.86|47.12|47.48|47.48|47.29|46.86|46.7|47.4|47.49|48.2|47.71||47.73|48.19|48.26|48.46||49.16|48.87|49.19|48.75|49.15|48.62|47.62|47.33|46.95|46.79|47.93|48.86|48.83|47.76|47.82|47.92|47.45|48.63||49.07|48.84|48.71|48.6|48.38|47.19|47.53|47.54|47.65|47.89|48.2|47.66|47.14|47.64|47.3|47.83|46.68|47.16|47.04|47|48.3|48.5|48.62|48.72|48.54|48.55|48.55|48.34|48.5|48.75|48.44|48.18|48.35|48.22|47.01|45.86|45.9|46.18|46.08|45.98|46.93|47.33|46.25|46.43|46.41|45.86|46.35|46.49|46.19|45.89|45.73|44.36|44.33|44.58|44|44.25|43.97|44.08|43.1|43.19|43.66|43.54||43.41|44.6|44.52|44.37|44.58|44.48|43.73|43.2|43.96|43.14|43.44|44.8|45.54|45.35|45.86|46.41|45.38|45.39|45.9|46.01|45.72|46.05|45.38|47.83|47.86|48.49|48.37|47.19|47.91|48.3|48.03|48.12|47.55|47.9|47.55|47.61|47.71|46.5|46.72|46.32|46.32||46|46.01|44.91|44.46|45.19|43.94|43.95|43.34|43.05|42.66|43.74|44.69|44.62|44.62|44.75|43.9|44.89|45.08|44.99|45.6|45.05|44.87|45.11|44.79|45.02|44.84|46.14||45.58|45.44|45.89|47.83|47.45|47.3|46.07|46.03|45.25|45.14|44.42|44.01|44.72|44.67|44.53|44.2|43.91|43.57|44.8|44.54|44.55|44.88|44.76|44.49|43.98|43.79|43.19|43.45|44.54|43.86|44.64|44.63|44.51|44.08|44.4|44.04|43.93|43.89|44.15|43.97||43.74
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|72.66|71.75|72.47|73.26|75.01|75.53|75.99|72.29|70.42|69.63|71.56|71.23|79.21|77.69|78.07|77.2|77.93|76|75.5||73.96|73.62|72.87|71.75|71.48|71.62|71.01|70.27|70.59|71.22|72.02|72.31|71.98|73.25|72.72|73.49|76.28|77.55|77.62||78.06|79.67|78.57|78.33|76.75|79.15|79.45|79.73|79.8|79.92|79.97|80.65||80.78|80.51|80.86|82.47||81.96|81.56|82.22|79.61|79.48|76.8|78.69|76.41|76.64|76.09|78.88|79.49|79.24|78.79|79.6|79.34|78.99|79.33||79.12|79.55|76.57|77.4|76.19|74.24|74.43|75.91|76.91|76.15|76.64|76.8|76.85|77.26|73.83|77.44|77.79|77.22|75.04|73.77|62.85|64|63.99|64.83|64.88|64.66|64.62|64.06|63.89|63.2|63.17|62.88|63.14|63.47|62.45|59.85|60.34|61.61|62.52|61.71|62.86|62.79|62.18|62.4|62.63|63.04|62.81|62.21|62.13|62.06|61.46|61.08|61.55|61.19|60.98|61.13|60.9|60|59.73|59.75|59.66|59.02||57.49|59.37|57.62|57.84|59.27|59.73|58.65|56.64|55.99|55.47|56.85|56.71|58.78|58.57|58.7|58.36|58.25|58.24|58.34|58.7|58.28|56.01|52.52|52.3|52.55|53.5|54.48|54.28|54.23|54.55|54.92|54.6|54.27|54.05|54.82|53.89|53.79|52.78|52.7|52.61|52.72||52.56|52.33|51.88|50.86|51.09|50.83|51.41|51.5|52.57|52.16|53.01|53.45|51.39|51.37|51.37|50.44|50.89|51.82|51.41|50.48|50.01|51.05|51.57|51.1|51.31|50.39|51.41||50.22|50.22|50.81|51.3|50.44|50.26|50.33|50.54|49.44|48.16|48.36|47.71|48.05|47.28|47.58|48.2|47.59|45.35|47.33|47.74|46.96|47.44|47.99|47|44.33|43.2|42.34|42.46|43.5|42.05|42.88|42.71|42.45|41.41|41.17|40.63|40.72|40.16|40.93|41.45||42.5
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|18.24|18.45|18.96|19.02|19.5|19.67|19.7|19.75|19.96|19.63|19.33|19.46|19.05|19.24|19.54|19.56|19.52|19.14|19.35||19.3|19.39|19.26|19.32|19.3|19.18|18.35|17.88|17.96|17.84|18.62|19.02|18.99|19|19.04|19.55|20.44|20.95|20.68||20.75|21.15|20.99|20.3|19.42|19.98|20|19.78|19.5|19.3|19.54|20.2||20.45|20.18|20.08|20.27||20.31|19.95|19.86|19.66|20.19|20.06|19.8|19.46|19.16|19.1|19.62|19.46|20|20.02|19.84|19.46|19.47|20||19.66|19.58|19.3|19.19|19|18.56|18.74|19.03|18.98|18.54|18.34|18.25|18.28|18.05|17.41|17.79|18.27|18|18.26|18.61|18.4|18.84|18.94|18.72|18.44|18.73|19.16|19.03|19.08|18.85|18.91|18.66|19.13|18.8|18.56|18.13|18.19|18.56|18.97|18.92|19.44|19.41|19.72|19.78|20.01|20.17|19.97|19.73|20.22|20.37|20.36|20.21|19.4|19.4|19.61|20.27|20.33|20.16|19.9|20.06|20.21|19.47||19.23|19.72|19.32|19.01|19.76|20.22|20.1|19.65|19.8|19.33|19.61|19.74|20.39|20.5|20.14|20.29|20.06|19.9|20.15|20.67|20.94|19.79|19.45|19.47|19.21|19.35|18.81|19.2|19.21|19.52|19.61|19.46|19.14|18.65|19.59|19.62|19.66|19.04|19.4|19.16|19.62||19.08|19.03|19.08|18.63|18.41|17.78|17.57|16.53|17.3|17.56|18.37|18.63|18.3|18.48|18.43|17.58|18|18.31|18.57|17.66|17.42|17.91|18.14|17.79|18.2|17.63|17.87||16.8|16.79|16.76|16.73|16.64|16.82|15.92|16|15.85|15.64|15.73|15.65|15.73|15.94|15.42|14.82|13.74|13.35|13.37|13.54|13.48|13.3|13.21|12.86|12.57|12.41|11.94|12.07|12.46|12.63|13.23|13.32|13.13|12.84|12.81|12.66|12.95|12.94|13.4|13.49||13.65
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|44.47|44.62|45.09|45.24|45.73|48.41|48.95|48.88|46.2|46.42|45.38|44.79|42.25|41.9|40.8|40.66|40.02|40.17|40.76||39.38|40|39.01|39.71|41.32|41.52|40.07|39.64|41.4|41.31|43.37|43.62|43.83|46.1|45.5|46.46|46.36|45.36|45.99||48.23|45.94|44.22|45.72|46.15|46.44|43.89|42.36|43|40.61|41|41||41.71|40.63|41.59|43.01||43.1|42.96|42.55|40.82|38.95|38.94|37.92|37.78|37.44|38.21|39.07|38.77|39.69|37.21|36.24|36.15|34.35|34.33||34.23|34.24|34.12|34.66|35.11|35.31|34.63|35.07|36.81|36.9|38.19|37.11|35.39|36.23|36.1|39.16|34.62|33.72|35.12|34.86|34.17|36.86|37.56|38.45|37.43|36.8|35.84|36.52|38.21|39.22|37.57|36.73|36.21|36.39|34.87|33.04|33.21|36.14|36.9|36.37|37.09|37.33|36.63|37.22|37.26|39.89|35.51|32.88|32.97|33.46|33.97|33.96|34.32|34.65|34.82|35.02|33.61|32.71|30.74|31.4|31.49|30.99||30.62|32.07|32.96|32.93|35.36|33.9|32.48|30.33|29.91|29.47|30.18|27.66|28.76|30.15|28.04|25|23.78|19.86|19.83|20.45|20.03|19.53|19.64|19.77|19.42|19.7|19.44|18.52|18.25|18.15|17.87|17.63|17.58|17.32|17.77|17.66|17.35|16.73|16.29|15.83|15.61||16.03|16.05|16.22|15.73|15.32|14.74|14.92|14.43|15|15.5|15.78|15.92|15.83|15.45|15.62|15.83|16.29|16.5|16.56|16.36|16.68|17.02|17.11|17|17.07|17|17.78||18.69|18.44||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.32|7.3|7.29|6.91|7.23|7.24|7.38|7.47|7.31|7.04|7.15|7.4|7.06|7.24|7.12|7.24|7.31|7.2|7.13||6.96|7|6.91|6.99|7|6.85|7.18|7.35|7.17|7.29|7.84|7.91|7.65|7.8|7.55|8.02|8.22|8.34|8.48||8.31|8.53|8.07|8.08|7.88|8.11|7.99|7.94|7.98|7.78|8.43|8.45||8.74|8.7|8.4|8.57||8.39|8.37|8.24|7.75|7.8|7.72|7.93|7.77|7.93|6.97|6.77|6.9|6.98|6.85|6.76|6.94|6.49|6.3||5.95|5.88|5.96|5.95|5.95|5.8|5.84|5.52|5.55|5.54|5.58|5.61|5.64|5.71|5.4|5.74|5.46|5.4|5.46|5.3|5.34|5.49|5.49|5.85|5.55|5.39|5.38|5.62|5.16|5.04|4.7|4.69|4.92|4.86|4.94|4.56|4.91|4.9|4.8|4.53|4.46|4.81|4.17|4.25|4.25|4.12|4.11|4.05|3.9|4.03|3.98|4.01|3.95|4.02|4.02|3.93|3.93|4.05|4.2|4.61|3.85|6.06||6.17|6.44|6.29|6.21|6.19|6.23|6|5.9|5.83|5.58|5.59|5.84|6.06|6.04|5.68|5.69|5.79|5.78|6.29|6.45|6.31|6.32|6.26|6.27|5.94|5.89|5.63|5.52|5.9|5.97|5.97|5.84|5.66|6.02|6.11|6.32|6.35|6.24|6.61|6.6|6.79||6.63|7.02|7.03|7.06|6.76|7.11|7.45|7.33|7.25|7.22|7.25|7.25|7.2|7.08|7.15|7.14|7.19|7.25|7.14|7.25|7.01|7.03|6.84|7.2|7.24|7.07|7.12||6.96|7.15|7.38|7.22|7.37|7.26|7.13|6.66|6.75|6.63|6.5|6.6|6.6|6.73|6.53|6.75|6.77|6.75|6.92|6.77|6.4|6.06|5.99|5.52|5.29|5|5.01|4.99|4.8|4.98|5.04|4.97|4.8|5|4.99|4.94|5.05|5|5.1|5.13||5.09
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.69|9.47|9.5|9.43|9.42|9.5|9.41|9.3|9.27|9.12|9.25|9.12|9.08|9.08|9.12|9.2|9.06|9.33|9.2||9.2|9.19|9.2|9.07|8.87|8.63|8.61|8.5|8.54|8.6|8.65|8.5|8.26|8.13|8.37|8.85|8.71|8.86|8.9||8.69|8.62|8.51|8.59|8.22|7.77|7.69|7.65|7.94|7.83|7.89|7.88||7.99|8|7.89|8||8|7.94|8|8.01|8.04|7.78|7.77|7.7|7.71|7.82|7.72|7.89|7.73|7.78|7.77|8.05|7.96|7.96||7.63|7.87|7.64|7.73|7.84|7.69|7.84|7.87|8|8.05|7.94|7.66|7.48|7.81|7.68|7.77|7.84|8.08|8.07|8.4|8.45|8.57|8.8|8.92|8.96|8.57|8.46|8.45|8.34|8.54|8.2|8.2|8.29|8.27|8.19|8.08|8.14|7.88|7.88|7.83|7.83|7.78|7.84|7.79|7.93|8|7.94|8.04|8.15|8.14|7.9|7.86|8.01|8.18|8.21|8.17|8.1|8.23|8.45|8.3|8.39|8.5||8.81|8.21|7.8|8.02|8.06|8.22|8.22|8.17|8.23|8.29|8.13|8.03|8.01|7.89|7.75|7.46|7.66|7.95|7.41|7.33|7.91|7.78|7.84|7.57|7.4|7.53|7.36|7.4|7.51|7.35|7.33|7.33|7.7|7.59|7.53|7.07|7.03|6.9|6.64|6.64|6.65||6.41|6.61|6.66|6.8|6.65|6.64|6.6|6.73|6.74|6.72|6.74|6.67|6.59|6.56|6.7|6.71|6.92|6.95|7.04|7.06|7.25|7.23|7.14|7.35|7.25|7.3|7.29||7.05|7.29|7.6|6.5||6.5|6.5|6.17|6.18|6.5|6.22|6.52|6.51||6.72|7||7.04|7.15|7.05|6.56|5.73|5.85|5.76|5.88||6.2|6.19|6.12|6.15|6.15|6.25|6.36|6.06|6.17|5.9|6.33|6.46|6.5|6.17||6.36
01674|1131468|/equities/ammo|R2000GROWTH||||||||||0.7||||0.575||||||||||||||||||||0.575||||||||||||||||||||||||||0.55|||||||0.55||1.25||||||||||||0.5||||||||||||||||||||||||||1.25||||0.5||||||2||1||1|||1|||||1||||||||||||||||1|||||||||1||||||||||||||||||||||||||1||||||||||||1.25||0.45|1.25|||||||||||||||||0.45||||0.45||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|45.64|45.12|45.74|45.52|45.5|45.49|44.94|44.77|44.54|43.27|42.71|41.6|41.89|41.58|41.34|41.04|41.14|40|40.97||40.05|40.19|39.81|39.46|38.81|38.92|38.8|38.07|39.51|39.28|40.45|42|40.98|40.5|39.62|39.29|40.88|41.82|41.9||41.31|40.93|41.27|40.08|39.39|39.88|39.4|39.44|39.64|39.25|39.48|39.55||40.33|40.11|40.52|40.88||40.33|38.6|38.42|37.95|38.05|37.81|38.01|37.8|37.4|37.02|37.99|37.45|37.53|37.39|37.27|36.54|37.66|38.8||38.58|37.9|37.16|37.38|37.34|37.19|37.18|37.14|36.92|36.56|36.96|36.87|37.03|37.1|36.92|36.76|36.68|36.96|36.94|37.22|37.27|37.28|37.12|37.1|36.61|36.96|36.98|37.08|37.1|36.99|37.69|37.61|37.96|37.99|38|38.1|38.02|37.92|38.34|38.26|38.51|38.33|38|37.73|37.96|38.26|38.11|38.16|37.75|38.47|38.57|38.39|38.26|37.98|38.02|38.11|37.98|36|34.65|33.22|32.39|32.35||31.54|32.45|31.94|31.66|32.61|31.69|31.19|30.99|31.15|31.43|31.49|31.71|32.18|32.77|32.8|32.77|32.78|31.59|30.89|29.5|29.56|29.55|29.42|29.47|29.75|29.91|29.9|29.51|28.82|28.19|27.4|27.05|26.99|26.93|26.75|26.74|26.75|26.77|26.74|26.73|26.54||26.36|26.2|26.18|26.28|26.7|26.73|26.81|26.8|26.74|26.86|26.85|26.84|26.78|26.6|26.65|26.75|26.32|26.61|26.82|26.86|26.83|26.8|26.9|26.9|26.89|26.98|27||26.98|26.95|26.99|26.9|27.01|26.38|26.19|26.3|26.3|26|26.43|26.15|26.1|26.52|26.39|26.55|26.75|27|26.61|26.89|26.96|26.85|27.04|26.89|26.92|27.06|26.81|26.93|27.11|26.2|27.25|27.26|27.62|27.44|27.68|27.06|27.07|27.04|26.95|27.05||26.52
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|36.37|36.37|36.7|36.29|36.36|36.79|36.96|36.28|36.47|35.67|36.08|36.19|36.15|36.44|35.77|35.99|35.12|34.7|35.26||35.62|35.35|34.67|34.53|33.78|34.01|32.87|32.85|33.16|33.22|34.57|34.99|34.83|35.68|35.57|36.39|37.23|37.59|36.81||36.58|36.11|36.31|35.38|35.09|35.65|35.62|35.54|35.78|35.51|35.84|35.78||35.93|35.46|35.65|35.94||35.97|35.83|35.59|35.21|35.74|35.45|35.76|35.21|34.93|35.26|35.95|36.63|36.83|36.35|37.08|36.65|36.42|36.76||36.55|35.96|35.52|35.43|35.04|34.06|34.63|35.17|35.27|35.54|35.46|35.1|35.12|35.36|34.26|35.03|35.45|36.85|36.55|36.81|36.86|37.25|36.97|36.46|36.45|36.21|36.47|36.42|36.23|35.9|35.7|35.55|35.93|35.34|34.92|34.06|33.81|34.46|35.32|34.89|35.72|36.18|35.87|35.73|36.39|36.34|36.53|36.4|35.91|35.55|35.15|34.62|33.42|33.41|33.3|33.37|33.15|33.22|32.76|32.45|32.51|32.3||32.27|32.97|32.82|33.06|33.95|34.06|33.88|33.32|33.6|33.26|33.73|33.78|34.43|34.33|34|33.83|33.77|33.98|34.3|34.63|34.72|34.75|34.51|34.98|34.9|35.79|36.41|35.64|35.73|35.89|35.79|35.94|35.79|35.75|36.19|35.97|36.05|35.83|36.28|35.49|35.22||34.52|34.52|34.24|32.98|33.6|33.11|33.13|32.88|33.88|33.26|33.73|33.9|33.35|33|33.5|32.55|32.35|32.74|32.51|31.99|31.61|31.76|32.09|31.74|32.29|31.79|32||32|32.25|31.7|32.36|32.49|32.43|31.67|31.7|31.22|30.95|30.75|30.08|30.41|30.07|29.92|29.9|29.15|27.48|29.05|28.78|28.54|28.86|28.57|28.76|27.73|28.09|27.5|27.84|28.32|27.81|29.17|29.92|29.16|28.86|29.42|28.46|28.79|27.83|28.53|28.3||28.9
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|20.94|20.68|21.22|21.17|21.68|21.51|21.58|21.79|22.23|22.05|22.61|22.02|21.91|21.72|21.47|21.36|21.27|20.99|21.27||20.84|20.84|20.27|19.97|20.36|20.44|20.29|20.3|20.7|20.71|21.59|22.35|21.26|21.47|21.44|21.72|21.82|21.98|21.99||21.9|21.96|21.94|21.56|21.62|21.19|21.07|21.63|22|21.49|22.33|22.4||23.02|23.18|23.34|23.62||23.43|23.85|23.71|23.25|22.73|22.49|22.64|22.58|22.68|22.31|22.25|22.81|23.06|23.13|23.9|23.96|23.85|23.77||23.61|22.85|22.74|23.03|23.01|22.15|22.41|22.38|22.37|22.52|22.22|22.3|21.78|22.02|21.44|21.82|21.92|21.86|21.66|21.57|21.15|21.11|21.39|21.42|21.45|21.06|20.87|20.41|20.4|20.41|19.89|19.66|19.91|19.87|19.51|18.55|18.66|19.03|19.58|19.81|20.13|20.53|20.35|20.73|20.85|20.63|20.92|20.69|20.52|20.49|20.88|20.05|19.7|19.48|19.51|19.61|19.6|19.28|19.05|19.8|19.77|19.71||19|18.99|18.48|18.41|18.69|19.51|19.23|18.47|18.42|18.09|18.19|18.48|19.44|19.43|19.29|18.78|18.6|18.4|18.57|18.55|18.72|18.8|18.94|18.98|19.31|19.15|19.84|18.35|18.31|18.41|18.28|18.36|18.23|18.19|18.03|18.02|18.04|17.99|18.33|18.37|18.38||18.24|17.66|18.08|17.69|17.43|16.97|17.26|17.15|17.15|17.19|17.29|17.47|17.68|17.21|17.33|17.3|17.31|17.54|17.27|17.3|17.17|17.42|17.44|17|17.17|17.11|17.25||17.2|17.4|17.16|17.2|17.21|17.47|17.35|17.42|17.26|17.26|17.14|17.25|17.52|17.54|17.42|17.56|17.08|17.52|18.41|18.33|18.35|18.27|18.16|18.08|17.96|18.12|17.89|17.47|18.12|17.53|17.92|18.43|18.22|17.62|17.1|16.93|16.87|16.76|17.04|17.47||17.54
01681|41318|/equities/noodles---c|R2000GROWTH|38.58|38.52|39.78|37|37.16|38.05|37.46|37|37.41|37.38|39.81|38.64|39.55|36.65|36.25|37.1|35.63|35.95|37.34||37.82|38.62|38.66|37.89|38.29|37.49|37.8|36.62|36.21|35.83|36.35|35.46|35.34|36.72|37.43|35.6|36.06|36.57|37.44||38.27|38.68|38.46|35.47|33.56|35.44|35.74|35.88|37.19|35.82|36.26|36.08||35.92|35.44|34.95|34.4||34.34|35.03|35.08|35.86|36.83|36.85|35.66|36.04|36.97|38.25|38.45|38.21|37.7|40.13|39.6|40.11|39.16|40.63||40.85|40.15|39.89|39.46|39.54|38.44|40.1|42.29|43.43|43.2|43.72|43.8|43.01|42.14|42.1|46.68|47.69|45.18|43.92|43.79|43.66|45.25|44.6|45.51|46.34|45.57|46.1|46.03|46.89|46.02|46.05|45.99|48.3|46.82|45.3|43.7|43.51|44.36|43.58|43.03|43.15|42.97|42.86|44.33|44.36|43.14|42.44|43.35|43.92|45.51|45.5|44.92|44.48|45.72|44.99|43.64|44.36|45.06|45.42|45.76|44.38|44.76||45.66|46.17|44.75|43.04|42.21|41.22|40.22|39.98|42.17|41.73|41.25|39.81|40.25|40.17|41.01|42.31|47.27|46.14|44.52|45.74|45.67|44.3|43.37|43.05|43.01|43|43.98|43.38|44.22|42.12|42.7|42.76|44|42.9|42.7|42.93|43.68|44.13|41.14|40.06|44.32||45|47.2|38.47|36.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.04|3.11|3.17|3.08|3.09|2.96|2.95|3.06|3.14|2.91|3.05|3.21|3.24|3.23|3.34|3.31|3.2|2.97|3.09||2.96|3.02|2.95|3.05|2.99|2.86|2.67|2.67|2.73|2.69|2.83|2.95|2.9|3.02|2.94|2.89|2.95|3.08|3.08||3.08|3.07|3.15|3.09|3|2.94|2.96|2.97|2.97|2.99|2.94|2.87||2.82|2.81|2.81|2.8||2.83|2.81|2.82|2.74|2.56|2.5|2.56|2.54|2.53|2.46|2.77|2.79|3.43|3.38|3.32|3.43|3.21|3.2||3.35|3.29|3.15|2.82|2.76|2.72|2.74|2.75|2.82|2.87|2.8|2.84|2.85|2.75|2.91|2.86|3.89|3.95|3.93|3.99|4|4.29|4.27|4.32|4.43|4.38|4.41|4.54|4.56|4.4|4.23|4.14|4.26|4.29|4.02|3.82|3.85|4.16|4.32|4.51|4.63|4.46|4.46|4.3|4.4|4.29|4.25|4.28|4.29|4.39|4.28|4.3|4.26|4.31|4.21|4.2|4.31|4.4|4.29|4.35|4.37|4.38||4.38|4.57|4.21|4.11|4.41|4.33|4.43|4.36|4.08|3.91|3.91|4.08|4.09|4.03|3.85|3.79|3.79|3.87|4.13|4.2|4.01|4.07|4.15|3.91|3.92|3.91|3.92|3.69|3.65|3.74|3.75|3.77|3.81|3.79|3.89|3.82|3.71|3.46|3.48|3.48|3.52||3.46|3.36|3.42|3.19|3.21|3.2|3.2|3.27|3.39|3.28|3.39|3.43|3.44|3.42|3.55|3.41|3.56|3.5|3.47|3.5|3.35|3.56|3.75|3.76|3.93|3.77|3.8||3.83|3.78|3.7|3.88|3.91|4.12|4.01|4.4|4.46|4.35|4.13|3.86|3.83|3.6|3.63|3.74|3.69|3.65|3.75|4.03|3.78|3.41|3.18|3.16|3.11|3.22|3.19|3.28|3.21|3.17|3.4|3.34|3.29|3.21|3.16|3.13|3.04|3.07|3.11|3.12||3.28
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.753|3.501|3.424|3.9|3.95|4.101||3.95|4||4|4.25|3.501||||4.25||4||||4.25|4|3.862||3.357|3.95|4.35|4.3|4.2|4.35|4.25|4.3|3.9|3.963|4.278|4.318|4.35||4.349|4.151|4.2|4.35|4.35|4.298|4.5|4.6|||||||||||||||||||||||||||||||||||5.061|4.45|5.25|5.5|5.5|4.9|4.75|3.85|3.872|3.41|3.5|3.05|3.501|3.45|3.55|3.955|4.223|4.059|4.2|5.5|5.85|6.25|6.7|6.715|6.7|6.25|6.35|7.348|7.766|8|7|8|7.4|7.35|6.95|6.651|6.5|7.35|7.75|7.3|7.55|6.55|6.45|6.55|7|7.25||6.55|6.5|6.55|7.069|7.1|6.85|6.85|6.45|6.394|5.867||6.86|7.3|7.545|6.75|7.35|6.75|7.55|7.5|5.55|6.699|6.2|6|6.25|6.599|7|6.15|7.5|8.1|6.8|7.5|7.75|7.609|8.95|8.001|7.7|7.5||||4.026|3.975|4.025|4.026||4.025|3.805||4.025||3.551|3.767||||||3.874|3.75|3.55|3.753|||3.8||3.9|3.75|3.599|3.5|||3.75|3.75|3.801|3.951|4.049|3.801||3.8|3.95||3.8||3.751|||||3.901||3.75|3.85|3.85||||||||||3.95||||4|||4||3.75||3.7|3.8|3.999|3.751|3.751|3.756||||3.755
01685|15744|/equities/clovis-oncology|R2000GROWTH|81.4|81.48|83.02|81.87|83.77|83.83|85.4|88.97|86.92|83.49|79.62|78.38|78.36|76.9|76.61|75.09|73.13|72.41|70.71||67.63|69.15|69.31|66.64|67.33|65.69|63.53|62.11|63.16|62.6|65.03|67.44|67.55|66.12|65.38|68.34|70.25|71.01|72.9||72.9|74.57|73.65|75.45|76.26|73.98|70.65|62.99|61.42|62.1|60.48|59.2||60.27|58.72|58.73|58.68||58.05|57.98|56.37|53.79|55.16|54.68|53.89|52.67|50.73|50.94|53.03|54.12|55.21|55.59|55.99|58.95|62.99|60.29||60.92|62.03|57.44|58.42|57.03|54.56|46.76|48.34|51.27|52.94|52.65|51.16|52.13|52.85|50|50.7|51|51.07|50.99|51.11|52.77|55.87|54.86|56.93|54.63|53.51|51.41|51.3|50.58|52.79|48.98|48.41|49.58|50.22|52.59|49.46|54.48|55.85|56.99|57.5|60.29|62.04|60.8|60.59|61.51|64.99|73.52|72.94|74.56|75.23|74.42|72.44|67.49|66.85|67.07|66.71|64.34|59.73|60.26|63.94|66.26|65.55||64.5|64.38|64.65|66.52|69.1|68.44|68.56|68.7|68.13|67.91|67.05|67.91|71.47|73.15|73.31|73.35|72.38|72.07|73.66|76.74|76.09|77.36|77.88|75.32|72.94|75.72|75.2|77.28|78.4|80.09|78.59|77.9|77.21|74.97|74.56|74.74|73.93|73.92|72.04|74.88|75.45||71.85|71.61|69.63|66.98|68.08|65.57|64.19|62.9|65.05|61.99|64.55|66.06|68.99|67.23|71.11|72.1|74.83|73.15|71.83|72.21|69.9|73.91|74.59|36.58|36.88|34.21|34.93||34.6|33.5|33.29|35.19|35.62|36.91|36.73|37.33|39.78|37.98|36.51|36.45|37.11|33.01|38.03|37.91|37.38|37|37.42|37.49|37.84|37.25|37|36.58|32.84|32|31.99|30.75|31.08|29.93|30.93|30.94|30.92|29.99|29.53|28.91|28.14|28.18|28.75|27.36||28.67
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|44.65|44.23|45.16|44.77|45.67|46.09|46.22|46.44|46.39|44.4|44.38|44.57|44.36|43.56|43.58|43.67|43.27|42.7|42.6||42.56|42.72|42.64|42.35|42.03|42.13|42.03|41.86|41.83|41.41|42.93|43.35|42.44|43|43.6|42.97|44.32|44.3|44.29||44.22|44.39|44.85|44.47|44.44|45.26|45.12|45.77|45.15|45.01|45.66|45.54||46.45|46.48|46.27|45.82||45.5|45.17|44.77|43.72|44.62|43.83|44.1|42.92|43.01|43.37|43.37|43.33|43.94|44.05|43.81|43.89|44.36|44.73||45|44.76|44.6|44.19|44.32|43.41|43.31|43.41|43.8|43.65|43.06|43|42.68|42.77|42.09|43.02|42.84|43.05|42.96|42.94|42.65|49.38|48.81|48.87|48.85|48.69|49.56|49.46|49.04|47.8|47.55|47.33|48.33|46.68|46.05|45.06|45.32|46.02|46|45.12|45.59|46.19|46.05|46.46|46.83|46.59|47|47.13|47.46|47.21|47.16|46.74|46.02|45.88|45.54|44.6|44.78|44.32|43.78|43.87|44|43.12||43.2|43.76|43.41|42.94|44.29|44.62|44.47|43.95|44.36|43.66|44.06|43.98|44.57|44.79|44.5|44.32|44.4|43.96|46.35|47.54|47.53|47.75|46.49|45.6|45.64|46.16|46.54|46.98|47.35|47.8|47.81|47.87|47.59|47.29|47.86|48.03|47.92|47.51|47.68|47.03|46.65||45.58|45.03|45.2|43.92|44.49|44.05|44.3|43.84|44.33|44.96|45.95|46.29|45.82|45.74|46.31|45.46|46.25|47|46.54|46.3|46.01|46.44|46.47|46.2|46.84|46.36|46.36||45.47|45.39|45.25|46.01|46.11|46.54|46.16|45.41|45.72|46.15|46.15|46.39|45.82|45.5|45.5|44.96|43.55|42.38|43.82|43.78|43.31|43.59|43.4|43.7|42.54|42.26|41.52|42.34|43.44|43.35|44.6|44.55|44.71|43.35|43.46|43.04|43.42|43.18|43.64|43.59||44.19
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|26.25|26.01|26.42|26.31|26.6|26.68|26.36|26.34|26.25|26.66|27.2|27.87|27.71|26.81|27.59|27.59|27.55|27.5|28.24||28.41|28.76|28.09|28.15|27.49|27.55|27.09|26.34|26.85|26.79|28.03|28.04|27.63|28.38|28.04|27.68|28.81|28.86|28.82||28.82|27.86|28.08|27.74|27.39|27.46|27.56|27.47|27.16|27.03|27.1|27.09||27.1|27.27|27.06|26.96||27.74|27.31|27.35|26.61|25.88|24.95|24.95|24.86|24.7|24.08|23.26|23.72|23.28|22.88|22.95|23.16|23.58|23.59||23.04|22.86|22.25|22.35|22.74|22.55|22.55|22.98|23.02|22.99|22.84|22.08|22.44|22.41|21.22|22.26|23.07|23.93|22.95|23.54|23.75|24.82|24.6|25.57|25.31|25.23|24.88|24.68|23.06|22.94|22.97|23.63|23.7|23.63|23.15|22.56|22.81|23.39|24.26|24.51|24.66|24.63|24.77|24.54|24.49|24.29|24.23|24.1|24.55|24.81|24.82|24.22|23.82|23.56|23.47|23.67|23.06|21.6|21|20.98|21.09|21.06||21.23|21.49|21.51|21.54|21.75|21.55|21.65|21.29|21.28|21.28|21.34|21.68|22.26|22.16|22.17|22.3|22.13|22.48|22.78|23.71|24.06|24.36|24.32|24.45|24.31|24.29|24.36|25.54|26.41|26.98|26.21|26.09|25.61|25.52|26.1|25.88|25.92|25.04|24.55|23.69|23.61||23.46|23.44|23.59|23.36|23.38|23.3|24.25|24.26|25.23|25.39|25.84|25.54|25.07|24.25|24.33|24.14|24.82|25.32|25.2|24.76|24.52|25.35|26.68|27.63|27.46|26.82|26.76||26.79|26.45|26.99|27.13|26.97|27.26|27.14|27.74|27.54|27.3|27.53|27.7|27.6|27.75|27.02|28.35|28.53|28.61|29.44|29|30.12|30.32|30.89|29.65|29.34|27.82|28.14|27.41|27.82|26.55|28.06|28.67|28.38|29.07|29.02|28.33|27.84|26.93|27.77|29.06||31.2
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|5.99|6.02|6.11|6.04|6.23|6.02|6.04|5.95|6.02|5.8|5.89|5.9|5.95|6.04|6.08|6.05|6.06|5.97|6.12||6.08|6.07|5.9|5.99|5.9|5.92|5.92|5.9|5.91|5.9|5.9|5.95|5.91|5.9|5.85|5.87|6|6.03|6.16||6.03|6.04|6.09|5.89|5.82|6|5.97|6.1|6.04|6.04|6.2|6.13||6.21|6.18|6.21|6.17||6.31|6.34|6.13|6.12|6.19|6.13|5.88|5.76|5.5|5.62|5.65|5.74|5.87|6.15|6.16|6.35|6.14|6.25||6.16|5.92|5.83|6.24|6.24|6.11|6.01|5.94|5.96|6.03|5.96|6.13|6.07|5.83|5.88|6.23|7.07|6.92|6.92|7.12|7|6.95|7.16|6.92|7.14|7.08|7.02|7.18|7.18|7.02|7.38|7.15|7.14|7.03|7.03|6.95|6.96|6.97|6.97|6.98|6.94|7.07|7.13|6.99|6.86|6.49|6.64|6.5|6.46|6.45|6.43|6.43|6.43|6.41|6.37|6.44|6.48|6.53|6.51|6.53|6.52|6.44||6.41|6.41|6.4|6.39|6.48|6.42|6.43|6.42|6.49|6.39|6.34|6.33|6.41|6.46|6.5|6.46|6.46|6.36|5.53|5.57|5.58|5.53|5.56|5.52|5.47|5.51|5.78|5.58|5.35|5.41|5.44|5.59|5.42|5.35|5.4|5.48|5.47|5.49|5.44|5.48|5.4||5.35|5.26|5.29|5.19|5.2|5.16|5.15|5.25|5.18|4.99|5.03|5.02|4.89|4.74|4.9|4.93|5.08|5.15|5.15|4.8|4.84|4.87|4.92|5.04|5.1|5.13|5.28||5.25|5.16|5.04|4.93|4.87|4.8|4.94|4.93|4.93|4.88|4.9|5.02|4.89|4.89|4.85|4.94|4.85|4.83|4.88|4.83|4.85|4.96|4.96|5.19|4.93|4.86|4.82|4.83|4.84|4.77|4.88|4.88|4.86|4.85|4.82|4.84|4.81|4.66|4.62|4.55||4.57
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|34.59|34.54|34.66|34.43|34.51|34.32|34.83|34.66|34.74|34.08|34.09|33.91|33.95|34.29|33.97|34.2|34.13|34.18|33.77||33.6|33.65|32.92|33.64|33.61|33.17|32.97|32.88|33.11|32.78|33.17|32.79|32.41|32.9|33.47|33.68|33.94|33.94|33.8||33.4|33.82|33.88|33.53|32.88|32.67|32.07|32.3|32.45|32.36|32.4|32.04||31.82|31.95|31.77|31.81||31.92|31.97|32.3|31.92|32|31.63|31.61|31.57|31.54|31.84|32.63|32.52|32.59|32.19|32.2|32.26|32.42|32.86||32.98|32.87|33.04|33.31|33.55|33.01|33.33|33.53|33.6|33.41|33.18|33.04|33.23|33.07|33.47|33.78|33.91|34.35|34.56|34.63|34.53|34.35|34.77|35.42|34.87|34.8|34.97|34.61|34.61|34.56|34.08|33.62|33.58|33.65|33.37|32.68|32.51|32.99|32.9|32.67|32.87|32.72|32.45|32.49|32.57|32.25|31.92|32.35|32.53|32.9|32.94|32.35|32.5|32.21|32.12|32.35|32.15|32.33|31.78|30.9|31.01|30.42||30.66|30.87|30.73|30.81|30.81|30.98|30.94|30.56|30.9|29.95|30.17|30.85|31.32|31.4|32.03|32.22|32.09|31.97|31.82|32.11|32.49|32.48|32.23|33.62|33.78|34.32|34.65|34.67|35.3|35.39|35.26|35.34|34.98|34.73|34.52|34.63|34.87|34.02|33.71|33.47|33.22||33.27|33.71|33.11|33.25|33.5|32.64|32.43|32.16|32.44|32.06|33.18|34.22|34.15|34.13|33.98|32.91|33.47|34.28|34.6|35.15|34.26|34.18|34.48|34.26|34.64|34.93|35.96||36.42|36.39|37.13|38.11|37.8|38.04|37.66|38.33|37.72|37.18|37.06|36.96|37.12|37.11|37.07|36.95|36.72|36.79|36.89|36.73|36.61|36.56|36.8|36.87|36.78|36.75|36.57|36.62|37.02|36.61|37.42|37.44|37.1|36.96|37.02|36.8|36.65|35.97|36.1|35.9||35.95
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|13.1|13.3|13.66|13.72|14.05|14.25|14.35|14.35|14.26|13.89|13.8|13.6|13.46|13.26|13.17|13.4|13.22|13.14|13.46||13.59|13.58|13.37|13.41|12.89|13.3|13.07|12.62|12.74|12.74|13.23|12.93|13|13.2|13|13.05|13.3|13.44|14.37||15.27|15.49|15.57|15.65|15.75|15.74|15.59|15.71|16.08|16|16.35|16.65||16.63|16.48|16.37|16.63||16.61|16.53|16.38|15.85|15.87|15.73|15.69|15.41|15.37|15.5|15.6|15.48|15.59|15.42|15.66|15.19|15.22|15.78||15.49|15.52|15.32|15.34|15.45|15.3|15.42|15.42|15.31|15.31|15.04|14.81|14.66|14.71|14.62|14.75|14.83|14.98|14.82|14.84|14.83|14.92|14.7|14.84|14.58|14.62|15.13|15.21|16.86|16.27|16.3|16.48|16.58|16.48|16.37|16|15.77|16.2|16.6|16.18|16.66|16.94|16.28|16.38|16.7|16.58|16.59|16.16|16.45|16.02|16.1|16.14|16.57|16.96|16.7|16.75|16.56|15.83|15.46|15.41|15.37|15.46||15.27|15.65|14.94|15.03|15.6|15.25|15.3|15.29|15.49|15.15|15.36|15.68|16.01|16.14|16|16.15|16.07|16.32|16.43|16.63|16.78|16.93|16.75|16.57|16.36|16.75|16.89|17.12|17.03|17.17|15.11|14.21|14|13.39|13.88|14.14|14.45|14.16|13.46|13.29|13.07||12.87|12.82|12.85|12.6|12.73|12.53|12.51|12.56|12.86|12.87|13.33|13.39|13.27|12.78|12.88|12.99|13.08|13.31|13.31|13.6|13.34|13.73|13.61|13.39|13.18|13.23|13.29||13.22|13.07|13.07|13.31|12.94|13.16|13.15|13.18|13.52|12.99|13.23|12.98|12.85|13.12|12.91|13.19|12.71|12.64|12.5|12.72|12.82|12.85|12.81|12.98|12.98|12.8|12.64|12.64|12.75|12.37|12.86|12.87|12.75|12.82|13.36|13.55|13.17|13.34|13.5|13.72||13.41
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|462.26|447.97|449.49|438.16|444.01|411.29|416.69|428.66|435.43|414.09|410.5|425.93|406.11|379.07|373.12|370.17|375.14|357.11|364.77||346.51|366.57|368.89|373.91|365.29|351.56|300.38|297.46|302.54|286.51|300.88|298.5|299.87|305.42|281|295.25|326.03|331.81|326.11||292.888|277.62|281.26|255.12|364.36|445.83|275.87|72.39|71.25|67.77|69.17|68.77||68.28|67.18|66.24|66.27||65.79|63.76|62.87|57.88|57.19|58.75|59.27|62.92|60.28|58.63|59.26|59.36|57.69|56.52|56.62|55.62|54.46|52.37||52.47|51.96|50.66|51.54|51.77|50.68|50.97|49.43|50.53|49.094|52.09|52.22|52.35|48.97|48.57|49.94|51.93|52|53.39|54.24|54.17|56.91|57.56|58.92|59.63|54.96|52.77|53.56|55.66|59.89|60.14|60.55|60.04|60.02|61.17|59.86|64.65|69.28|68.89|68.94|72.02|76.82|69.03|68.3|68.44|63.44|63.9|64.4|63.94|56.43|54.53|54.35|50.22|49.34|49.46|50.08|50.56|49.91|48.14|46.83|47.38|46.78||45.74|46.11|45.4|44.15|44.68|43.71|44.53|44.27|44.46|44.41|44.25|44.79|46.19|46.08|46.3|45.36|46.08|46.3|45.36|46.26|45.72|46.05|46.81|44.95|44.07|45.8|46|47.21|47.46|48.64|50.49|50.58|50.88|49.37|49.8|51.01|52.42|49.9|48.75|47.03|44.7||43.94|44.3|43.89|44.84|44.5|40.51|39.5|39.024|39.05|38.72|38.41|33.01|32.81|32.51|32.15|31.1|31.73|32.29|33.65|31.86|31.41|31.86|31.41|33.44|33.92|34.31|34.35||34.36|34.17|32.9|34.47|33.92|33.22|31.95|31.35|31.57|31.68|31.4|31.08|31.67|31.9|33.07|33.65|33.27|33.07|34.05|34.29|34.6|33.97|34.7|34.89|33.21|31.34|31.71|31.72|32.44|33.33|33.98|34.71|34.99|34.57|35.23|35.54|34.32|34.57|36.48|36.82||37.4
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|35.81|35.91|36.95|36.23|36.96|36.82|36.64|36.4|36.78|35.34|35.63|35.48|35.6|35.18|35.25|35.34|35.42|34.86|34.96||34.68|34.78|34.82|34.33|33.79|33.68|33.84|34|34.5|35.15|35.21|35.52|35.02|35.59|35.56|35.65|35.76|36.13|35.72||35.94|36.55|36.59|36.45|36|36.03|36.16|36.02|36.11|36.01|36.51|36.59||37.19|37.04|37.07|37.17||37.22|37.15|37.17|35.73|36.49|36.55|36.56|36.82|36.5|35.69|35.73|36.64|36.99|36.11|36.41|37.25|36.85|37.76||37.48|37.23|37.05|36.86|36.96|35.7|35.82|35.81|36.02|35.75|35.99|35.85|36.14|36.42|35.66|36.12|35.61|36.06|36.11|36.01|37.25|38.1|37.44|37.37|37.23|37.04|37.04|36.32|36.06|36.57|36.09|36|36.15|36.62|36.36|36.44|36.35|36.51|37.42|36.99|37.07|37.76|37.74|37.87|37.35|38.2|38.47|37.61|37.39|37.41|37.68|37.52|37.63|37.74|37.6|38.48|38.94|38.69|37.6|37.68|37.59|37.46||37.08|37.8|37.59|37.32|38.57|38.9|38.54|38.11|38.75|38.31|37.8|37.72|40.01|40.51|40.3|40|40.86|40.74|40.87|41.89|41.73|40.42|38.75|43.28|43.13|43.27|43.8|43.07|43.21|42.9|42.5|42.41|42.34|42.15|42.33|42.29|42.66|41.81|41.45|40.99|41||39.63|39.44|40.25|39.39|39.38|39.09|40.26|39.66|40|39.61|40.03|40.75|39.56|39.26|40.38|39.56|40.55|40.55|40.18|40.24|39.82|40.41|40.62|39.88|40.25|39.91|40.99||39.47|39.58|39.26|39.68|40.15|40.25|39.69|39.34|38.87|38.18|38.42|38.35|38.65|37.02|37.95|37.72|36.61|36.24|37.19|36.58|36.53|37.55|37.61|37.33|37.23|37.08|36.62|37.07|36.78|36.99|37.93|37.85|39.58|38.73|39.75|39.18|39.05|38.8|39.11|39.26||39.95
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|16.82|16.55|16.33|16.19|16.53|16.56|16.41|16.8|16.88|15.85|15.9|15.82|15.88|15.87|16.25|15.97|15.93|15.72|16.13||15.83|15.97|15.71|15.61|15.75|15.7|15.76|15.66|15.97|15.67|15.87|15.78|15.66|15.93|16.04|16.03|16.36|16.25|15.95||16.09|16.06|15.85|15.72|15.58|15.66|15.46|15.41|15.63|15.66|15.71|15.68||15.74|15.64|15.77|16.18||16.13|16.02|15.96|15.99|14.84|14.63|14.72|14.68|14.68|14.57|14.57|14.65|14.63|14.49|14.5|14.47|14.55|14.54||14.56|14.58|14.26|14.3|14.26|14.06|14.15|14.13|13.97|13.96|14.09|14.13|13.94|14.15|13.72|13.75|13.94|13.9|13.82|13.91|13.88|13.95|13.98|13.95|13.98|13.88|14.13|13.93|13.9|13.86|13.87|13.72|13.73|13.75|13.54|13.43|13.24|13.33|13.42|13.1|13.42|13.6|13.42|12.98|12.98|12.9|13.01|13.22|13.3|13.32|13.32|13.19|13.13|13.12|13.07|13.02|13.12|13.15|13.05|13.31|13.31|13.24||13.27|13.24|13.09|13.12|13.55|13.82|13.73|13.52|13.4|13.25|13.02|12.7|12.7|12.75|12.84|12.56|12.73|12.74|12.84|13.06|13.01|12.92|13.03|12.96|13|13.15|13.25|13.09|13.68|13.7|13.19|12.89|12.81|12.86|12.76|12.71|12.71|12.59|12.45|12.27|12.25||12.1|12.15|12.18|12.22|12.08|12.25|12.24|12|11.73|11.63|11.66|11.71|11.71|11.55|11.63|11.5|11.61|11.56|11.6|11.61|11.61|11.81|11.6|11.81|11.83|11.76|12.02||12.02|12|12|11.9|11.95|12.06|12.01|12.1|12.04|12.35|12.4|12.52|12.34|12.29|12.16|12.25|12.13|12|12.15|12.16|12.15|12.2|12.34|12.75|12.54|12.15|12.04|11.92|12.04|12.04|12.21|12.58|12.68|12.66|12.64|12.74|12.79|12.85|12.95|13||13.15
01700|15438|/equities/accuray-incorped|R2000GROWTH|9.7|9.64|9.73|9.78|9.72|9.52|9.55|9.49|9.74|9.56|9.38|9.32|9.49|9.48|9.75|9.91|10.06|9.93|10.01||9.88|10.03|10.13|9.98|9.93|9.93|9.89|10.07|10.31|10.19|10.65|9.24|8.92|9.17|9.23|9.02|8.99|9.01|9.05||8.97|9.08|9.06|9.23|8.57|8.83|8.82|8.8|8.6|8.4|8.56|8.38||8.7|8.66|8.67|8.57||8.73|8.67|8.53|8.37|8.41|8.41|8.17|8.04|7.86|7.86|8.02|7.93|7.97|7.86|7.74|7.71|7.69|7.98||8.2|8.12|8.11|8.25|8.29|8.12|8.2|8.2|8.33|8.28|7.91|7.69|7.7|7.7|6.82|6.91|6.77|6.85|6.71|6.75|6.81|7|7.03|7.07|7.23|7.38|7.48|7.73|7.8|7.61|7.46|7.39|7.39|7.29|7.24|7.24|7.56|7.61|7.59|7.38|7.4|7.46|7.38|7.3|7.22|7.12|6.99|7.16|7.12|6.85|6.78|6.83|6.93|6.87|6.85|6.75|6.46|6.48|6.46|6.56|6.55|6.56||6.62|6.74|6.65|6.1|6.33|6.29|6.25|6.23|6.05|6.12|6.24|6.25|6.27|5.92|5.71|5.75|5.88|6.03|6.2|6.12|6.32|6.34|6.21|6.13|6.07|6.1|6.18|6.09|6.12|6.08|6.2|6.23|6.27|6.14|6.13|5.72|5.67|5.62|5.41|5.7|5.68||5.63|5.66|5.76|5.74|5.62|5.44|5.44|5.61|5.74|5.76|5.81|5.9|5.87|5.81|5.88|5.76|5.84|5.8|5.72|5.33|5.21|5.23|5.35|5.38|5.46|5.3|5.29||5.19|5.29|5.3|5.51|5.26|5.26|5.15|5.25|5.4|5.15|5.02|5.02|5.04|4.55|4.49|4.48|4.41|4.23|4.4|4.4|4.37|4.42|4.27|4.26|4.17|4.25|4.39|4.44|4.6|4.67|4.81|4.81|4.66|4.63|4.58|4.58|4.61|4.6|4.62|4.5||4.64
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.12|6.05|6.12|6.12|6.1|6.09|6.08|6.04|6.02|5.9|5.92|5.85|5.79|5.73|5.7|5.68|5.53|5.39|5.3||5.27|5.18|5.12|5.15|5.32|5.19|5.22|5.13|5.22|5.24|5.3|5.39|5.42|5.5|5.45|5.36|5.66|5.78|5.8||5.93|5.96|5.97|5.95|5.81|5.94|5.89|5.91|5.98|6.03|6.12|6.13||6.13|6.1|5.84|5.85||5.86|5.86|5.75|5.63|5.56|5.58|5.6|5.47|5.46|5.51|5.65|5.79|5.85|5.8|5.84|5.86|5.97|6||5.98|5.92|5.86|5.77|5.75|5.67|5.65|5.6|5.47|5.45|5.5|5.46|5.46|5.61|5.62|5.78|5.7|5.6|5.32|5.3|5.29|5.16|4.83|4.77|4.74|4.74|4.83|4.79|4.68|4.64|4.62|4.44|4.55|4.46|4.44|4.37|4.46|4.45|4.45|4.42|4.39|4.35|4.28|4.33|4.38|4.39|4.39|4.32|4.29|4.32|4.32|4.28|4.25|4.22|4.24|4.24|4.3|4.28|4.2|4.19|4.19|4.1||4.01|4.14|4.11|4.08|4.24|4.23|4.24|4.19|4.23|4.06|4.12|4.22|4.25|4.24|4.19|4.12|4.2|4.2|4.21|4.22|4.22|4.26|4.22|4.28|4.41|4.34|4.44|4.42|4.36|4.46|4.48|4.55|4.61|4.61|4.55|4.51|4.51|4.42|4.43|4.27|4.28||4.29|4.33|4.29|4.21|4.18|4.11|4.14|4.03|4.06|4.14|4.3|4.41|4.33|4.38|4.44|4.36|4.38|4.44|4.42|4.37|4.34|4.48|4.58|4.54|4.61|4.55|4.63||4.6|4.58|4.6|4.63|4.58|4.5|4.47|4.52|4.58|4.53|4.59|4.53|4.5|4.41|4.45|4.41|4.25|4.17|4.24|4.23|4.22|3.86|3.78|3.74|3.66|3.67|3.6|3.63|3.77|3.75|3.9|3.93|3.91|3.78|3.89|3.82|3.8|3.8|3.88|3.9||4
01704|41295|/equities/capitol-acq|R2000GROWTH||9.78|9.77|9.76|||||9.8|9.79|9.79||||||||9.7||9.7|9.7|9.66||||9.7|9.69|9.7|9.69|9.67|||9.7|9.69|||9.69|9.65||||9.7||||||||||||||9.62|||||||||9.65||9.74|9.75|||||9.64|||||||||||||||||||||9.64||||||9.64|||9.67|9.7|||||9.7|9.66|9.61||||||||||||||||9.7|9.7|9.7|||9.7|9.7|||||||9.79||9.74|9.75|9.76||9.84||||||9.79|||||||9.69|||9.66|||9.5|9.62||9.9||9.72||||9.9||||10.1||9.85||9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.29|4.31|4.4|4.43|4.54|4.61|4.61|4.62|4.51|4.47|4.52|4.53|4.55|4.64|4.72|4.69|4.66|4.55|4.51||4.43|4.5|4.45|4.5|4.54|4.52|4.51|4.5|4.47|4.41|4.49|4.54|4.49|4.55|4.63|4.61|4.69|4.75|4.62||4.68|4.75|4.74|4.69|4.65|4.7|4.66|4.88|4.63|4.56|4.54|4.57||4.56|4.54|4.51|4.55||4.6|4.56|4.6|4.53|4.59|4.52|4.49|4.45|4.36|4.37|4.42|4.34|4.28|4.21|4.31|4.18|4.33|4.63||4.62|4.62|4.54|4.49|4.55|4.5|4.47|4.41|4.48|4.43|4.49|4.34|4.29|4.25|4.22|4.19|4.21|4.42|4.119|4.08|4.15|4.26|4.29|4.49|4.61|4.51|4.89|4.89|4.83|4.77|4.75|4.78|4.85|4.76|4.56|4.375|4.46|4.83|4.87|4.8|4.83|4.86|4.9|4.89|4.93|4.89|4.83|4.91|4.94|4.83|4.82|4.63|4.56|4.52|4.55|4.68|4.6|4.61|4.48|4.58|4.47|4.44||4.31|4.31|4.29|4.32|4.44|4.4|4.45|4.44|4.49|4.43|4.32|4.33|4.47|4.4|4.45|4.5|4.54|4.65|4.6|4.63|4.63|4.59|4.5|4.56|4.5|4.46|4.53|4.25|4.29|4.18|4.14|4.22|4.36|4.43|4.4|4.27|4.3|4.28|4.33|4.24|4.28||4.23|4.19|4.32|4.23|4.18|4.11|4.12|4.12|4.09|4.06|4.13|4.15|4.05|3.93|4|4.02|4.13|4.07|4.03|3.98|3.97|3.94|3.98|3.99|4.07|3.8|3.7||3.7|3.81|3.77|3.79|3.82|3.96|4.04|3.83|3.62|3.65|3.65|3.65|3.67|3.72|3.69|3.73|3.66|3.61|3.76|3.67|3.65|3.65|3.74|3.72|3.63|3.67|3.725|3.635|3.77|3.46|3.71|3.74|3.91|3.85|3.75|3.57|3.6|3.53|3.58|3.54||3.58
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|14.54|14.29|14.43|14.24|14.01|14.04|14.17|14.26|14.12|13.39|13.21|13.26|13.11|12.96|13.12|13.28|13.45|13.01|12.9||12.86|12.96|12.6|12.35|12.26|12.2|11.88|11.89|12.1|12.12|12.55|12.42|12.06|11.98|12.22|12.08|12.23|12.41|12.41||12.38|12.04|12.05|12.04|11.68|11.99|12.15|12.13|12.13|12.23|12.44|12.23||12.84|12.69|12.8|12.66||12.92|12.79|12.66|11.95|11.88|11.74|12.1|11.96|11.87|11.62|11.52|11.74|12.09|11.67|11.46|11.74|11.6|12.49||12.21|12.09|11.79|11.91|12.1|11.69|11.65|12.07|12.12|12.62|13.3|13.11|13.01|13.4|13.12|13.27|12.91|12.47|11.8|13.87|14.18|14.35|13.86|13.77|13.84|13.56|13.51|13.45|13.38|13.18|13.07|13.08|13.25|13.24|12.84|12.35|12.57|12.55|12.35|12.34|12.29|12.4|12.05|11.98|11.72|11.35|10.73|10.93|10.24|10.05|9.9|9.53|9.47|9.44|9.2|9.04|8.96|8.79|8.66|8.68|8.81|8.91||8.57|9.28|8.99|8.9|9.26|9.39|9.3|9.04|9.26|9.07|9.11|9.36|9.48|9.55|10|9.88|9.98|9.99|9.88|9.82|9.65|9.76|9.63|9.7|9.96|9.9|10.35|10.41|10.31|10.1|9.93|9.73|9.63|9.67|9.62|9.34|9.58|9.38|9.26|9.08|8.91||8.67|8.66|8.8|8.34|8.53|8.29|8.51|8.28|8.22|8.46|8.43|8.6|8.29|8.39|8.61|8.42|8.46|8.78|8.68|8.71|8.66|8.8|8.8|8.32|8.49|8.04|8.63||8.76|8.7|8.47|8.9|8.82|8.74|8.59|8.74|8.74|8.6|8.61|8.55|8.51|8.5|8.43|8.12|7.97|7.68|8.2|8.04|8.02|8.01|7.92|7.97|7.7|7.71|7.4|7.29|7.54|7.62|8.35|7.79|7.82|7.32|7.26|7.3|7.33|7.12|7.21|7.34||7.62
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|18.51|19.75|19.7|19.29|19.22|19.26|19.34|19.21|18.04|17.61|18.4|16.45|16.01|16|15.2|15.43|14.9|14.88|15.06||15.06|14.65|14.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.14|3.159|3.13|3.146|3.129|3.15|3.15|3.1|3.16|3.09|3.15|3.19|3.12|2.97|3.04|3.14|3.37|3.35|3.21||3.35|3.08|3.23|3.1|3.08|2.99|2.84|2.85|2.73|2.75|2.78|2.81|2.8|2.8|2.65|2.616|2.41|2.56|2.61||2.5|2.44|2.5|2.4|2.17|2.116|2.19|2.16|2.04|2.1|2.07|2.08||2.15|2.07|2.05|2.05||2.06|2.2|2.16|2.13|2.25|2.2|2.1|2.09|2.12|1.99|2.01|2.07|2.05|2.13|2.11|2.15|2.18|2.101||2.18|2.09|2.19|2.16|2.11|2.13|2.14|2.23|2.25|2.46|2.6|2.56|2.55|2.59|2.64|2.51|2.75|2.65|2.65|2.64|2.6|2.63|2.6|2.764|2.85|2.89|2.82|2.8|2.81|2.79|2.82|2.91|2.91|2.83|2.9|2.82|2.8|2.75|2.82|2.79|2.86|2.91|2.82|2.82|2.83|2.86|2.98|2.97|3|2.86|2.95|2.98|2.99|2.94|2.99|3|3.12|3|3.05|3|2.97|3.14||3.01|3.1|3.04|3.17|3.14|3.2|3.21|3.3|3.29|2.91|2.6|3.01|3.18|3.56|3.3|3.38|3.36|3.35|3.4|3.51|3.21|3.1|3|3.1|3.13|3.15|3.18|3.08|3.2|3.35|3.25|3.28|3.31|2.97|3.1|3.02|2.64|2.68|2.64|2.8|2.69||2.8|2.95|2.88|2.95|2.95|2.98|2.85|3.07|3.06|3.15|3.27|3.19|3.19|3.3|3.41|3.33|3.4|3.6|3.35|3.35|3.44|3.52|3.7|3.31|3.75|3.28|3.45||3.41|3.24|3.24|3.2|3.55|3.73|3.8|3.94|4.25|4.35|4.22|3.79|3.56|3.55|3.3|3.33|3.24|3.22|3.25|3.26|3.09|3.17|3.25|3.15|3.2|3.05|3.15|3.18|3.1|3.05|3.16|3.12|3.13|3.15|3.14|3.34|3.38|3.64|3.71|3.74||3.3
01713|48411|/equities/aerie-pharmace|R2000GROWTH|20|20.7|21.91|22.41|22.31|21|22.56|24.64|24.92|23.37|22.97|24.49|21.33|20.57|20.04|21.04|21.25|20.9|20.68||19.26|18.54|18.39|18.37|18.18|18.96|17.97|17.13|17.07|17|18.46|17.91|16.73|15.76|16.74|18.71|20.06|20.25|20.92||20.71|21.14|21.46|20.48|19.28|19.82|19.99|18.3|18.93|18.13|17.53|17.26||17.96|17.89|17.38|16.96||16.98|17.07|16.39|15.92|16.08|15.73|14.8|14.26|14.95|14.93|15.99|16|15.35|14.35|13.6|12.01|11.49|11.25||11.67|10.79|11.25|11.64|11.6|11.84|11.45|10.61|10.7|10.58|10.51|10.67|10.88|10.89|10.42|10.93|11.51|10.82|10.5|10.5|10.4|10.53|10.55|10.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|14.8|14.4|14.5|14.5|14.5|14.5|15.1|15.1|15.2|14.5|14.6|14.4|14.6|14.6|14.8|14.8|15.8|15.4|15.9||16.4|16.3|16.2|16.3|16.1|16|16|15.8|16|15.5|15.9|15.9|16.1|16.3|16.6|17|17.2|17|17||17.2|17.3|17.4|17.4|17.7|17.6|17.5|17.2|18.4|18.2|19.4|19.1||19.5|19.5|18.7|17.8||17.5|17.7|17|16.8|16.5|15.7|15.9|16|16|16.3|16.2|16|16.5|16.6|16.8|16.9|17.7|17.8||17.3|17.3|17.3|17.4|17.5|17|17.3|17.4|17.3|17.5|17.6|16.9|16.9|16.9|16.9|17.8|18.3|18.9|17.9|18.6|17.7|20.1|20.2|19.6|18.5|18.4|18.6|18.5|19|19|18.8|18.7|19.2|19.2|18.4|18.1|18.7|19.1|19.1|19|19.2|19.5|19.5|18.7|18.8|19|19|19|18.7|19|18.9|18.8|19|19|19.3|19.6|19.9|20|19.3|18.8|18.9|17.3||16.4|16.4|16.3|16.2|16.5|16.5|16.7|16.3|16.1|15.9|16|16.7|17|17.6|17.8|17.6|17.5|17.6|17.6|18|18|17.8|18.5|20.5|19.4|19.6|19.9|20.9|20.8|20.3|21.2|21.2|20.9|20.9|21.7|20.9|21|21.5|22.3|21.8|21.5||21.5|22|22.5|21.5|22|19.3|21.6|21.4|22.1|22.6|23.6|24|23.4|23.8|24.4|23.3|23.9|24.1|24.1|23.7|23.1|23.8|24.8|24.6|23.8|24.2|24.7||24.1|24.2|24.6|24.4|24.7|24.8|24.8|25.4|25|24.2|25|24.5|25.6|26|26.1|26.6|27.1|26.6|29.1|29.9|30|28.4|28.1|27.7|27.5|28.2|27.5|27.2|27.6|26.9|30|29.1|28.6|25.8|24.7|24.4|25.8|26.7|28.9|28.7||28.5
01716|16798|/equities/omega-flex|R2000GROWTH|22.01|21.56|22.03|21.85|22.01|22.08|22.3|22.35|23.3|22.25|21.53|21.05|20.2|19.85|19.57|19.53|19.74|19.46|19.69||19.51|19.65|19.41|19.29|19.38|18.88|19.05|18.99|19.22|19.12|19.23|19.57|19.51|19.56|19.32|19.39|19.6|19.72|19.68||19.34|19.4|19.51|19.53|19.26|19.51|19.31|19.18|19.4|19.43|19.66|19.71||19.71|19.85|19.71|19.7||19.6|19.73|19.41|19.53|19.43|19.32|19.01|18.9|18.92|18.88|18.88|18.92|18.7|18.61|18.65|19.06|19.29|19.42||19.32|19.25|19.19|19.49|19.29|19.16|19.37|19.3|19.33|19.09|19.32|19.21|19.47|19.37|19.04|19.75|19.81|19.45|19.07|19.18|19.05|19.38|19.31|19.12|19.06|19.38|18.98|19.28|19.52|18.88|19.26|19.06|18.93|18.33|17.91|17.63|17.48|17.46|17.64|17.5|17.81|18.25|17.81|18.12|17.99|17.89|17.99|17.86|17.55|17.87|18.05|17.94|17.79|17.53|17.55|17.52|17.55|17.78|17.35|17.6|17.67|17.43||17.45|17.69|17.56|17.56|17.93|18.46|18.47|17.77|17.87|17.93|17.97|18.01|18.28|18.01|18.18|18.1|18.37|18.19|18.14|18.68|18.29|18.71|16.98|18.13|17.98|18.12|19.36|17.52|17.4|17.16|16.8|16.8|17.22|16.89|16.69|16.47|16.74|16.55|16.97|16.08|15.04||13.89|13.9|13.96|14.02|13.05|12.94|13.3|13.22|13.44|13.29|13.64|13.82|13.92|13.67|14.15|13.73|13.54|13.41|13.13|12.9|12.62|12.61|12.76|12.45|12.46|12.49|12.64||12.43|12.43|12.5|12.75|12.87|12.9|12.78|12.55|12.83|12.52|12.54|12.13|12.27|12.16|12.17|12.62|12.3|12.11|12.7|12.73|12.84|12.91|12.5|12.83|12.93|12.92|11.86|12.03|12.88|12.87|13.77|14.15|14.35|14.18|14.35|14.51|14.8|14.15|14.88|15.34||16.21
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|12.34|12.67|13.36|14|14.27|14.37|14.23|14.27|14.22|13.17|13.37|13.8|14.15|14.6|14.79|15.02|14.84|14.82|15.18||14.58|15.09|14.98|16.21|14.63|13.69|12.53|12.1|12.29|11.97|12.56|12.84|12.33|12.33|12.59|13.63|13.61|14.24|14.42||14.35|14.01|14|12.81|13.16|13.47|13.45|13.45|13.59|13.43|12.68|12.48||11.4|11.89|11.71|11.85||12.02|12.01|11.99|12.26|12.52|12.55|12.88|11.54|11.62|11.27|10.6|11.22|11.42|11.88|11.07|10.91|10.5|10.58||10.44|9.95|9.76|9.52|9.31|8.96|8.89|8.93|9.64|9.74|10.1|10.16|10.67|10.92|10.38|10.46|10.66|10.58|10.41|10|10.07|10.57|10.49|10.71|10.72|10.77|11.28|11.49|12.51|12.92|12.1|11.17|11.25|10.61|10.2|9.46|9.97|11.06|11.65|12.18|12.34|12.32|12.45|12.71|12.88|12.86|13.28|12.83|13.25|13.82|13.99|14.18|13.96|13.71|14|14.19|14.44|14.21|13.94|14.16|13.66|13.78||13.75|14.04|13.72|13.43|13.91|14.13|14.7|14.18|13.72|13.53|13.374|14.47|14.95|14.62|14.93|14.72|14.92|14.85|15.02|15.02|15.15|15.21|15.19|15|15|14.78|14.91|15.09|15.91|15.97|15.55|15.39|15.06|16.94|17.17|17.19|17.29|17.57|16.56|14.79|14.57||14.12|14.29|14.15|13.88|13.77|13.29|12.7|12.49|12.63|12.38|12.24|11.85|11.14|10.76|11.3|9.92|9.5|9.3|9.32|9.08|8.97|9.34|9.76|9.56|9.48|9.32|9.58||9.29|9.26|9.18|9.16|9.31|9.19|9.44|9.68|9.71|9.73|9.71|9.68|9.74|9.74|9.7|9.77|9.55|9.48|9.82|9.82|9.94|10|9.97|10.16|10|9.83|9.52|9.52|9.37|9.08|9.12|9.49|9.66|8.9|9.11|9.11|9.2|8.79|9.44|9.44||9.62
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|23.26|23.52|24.3|24.49|24.22|25.17|25.1|25.34|25.32|25.18|25.12|26.09|25.55|24.14|23.76|23.48|23.25|22.62|23.27||22.99|23.02|22.06|21.29|21.26|21.45|21.3|20.36|20.67|20.58|21.15|20.24|20.47|20.43|19.78|19.67|20.25|20.57|20.17||20.12|20.14|20.68|21|21.14|21.88|21.15|21.49|21.26|21.98|22.48|22.34||22.45|22.13|22.1|21.99||22.49|22.06|21.76|20.92|20.97|20.02|20.19|20.2|20.23|20.25|20.6|20.69|20.61|20.5|20.84|21.06|21.25|21.85||21.92|21.83|20.51|20.69|21.12|20.43|20.71|21.03|20.48|21.19|20.3|20.73|20.72|20.71|20.83|20.79|21.31|21.97|21.31|22.24|22.96|23.4|22.95|23.21|23.15|23.06|22.54|21.77|22.12|22.67|22.15|21.16|21.78|22.39|21.9|21.23|21.5|21.93|21.96|22.27|22.79|22.71|22.65|22.98|22.8|23.15|22.66|22.4|23.02|23.83|23.37|22.84|22.88|22.45|22.74|21.83|21.61|21.8|20.68|20.19|20.59|20.56||20.61|20.89|20.2|20.01|21.01|21.09|21.36|20.75|20.5|19.96|20.58|20.06|20.03|21.94|21.96|22.08|21.5|21.06|22.01|22.13|22.4|22.34|24.23|23.09|22.28|22.9|22.61|24.26|24.6|24.65|24.7|24.73|25.12|24.54|25.15|25.89|25.73|24.54|24.7|23.92|23.8||24.78|24.28|24.7|24.38|25.14|24.26|24.53|24.05|25.17|25.45|26.39|26.71|25.47|25.22|24.87|23.94|24.37|24.89|25.03|24.98|23.91|25.03|25.73|25.83|26.28|25.98|26.58||26.3|26.59|26.15|26.1|26.33|25.33|25.22|25.86|26.65|25.96|26.2|25.85|26.1|26.89|26.88|26.48|26.72|25.48|25.78|26.08|25.55|24.7|24.25|23.48|23.75|24.05|23.17|23.58|23.75|23.45|24.3|24.01|23.04|||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|57.61|55.45|56.68|55.67|57.25|58.18|57.63|57.08|57.71|56.31|54.84|54.47|54.69|54.03|54.17|53.98|53.92|53.49|54.15||54.25|53.94|52.41|57.46|56.91|56.09|56.65|51.63|53.18|53.51|55.16|55.79|54.15|54.92|54.07|54.77|56.15|56.55|55.66||54.85|55.76|55.22|55.15|54.71|55.9|58.45|57.99|59.26|58.41|59.1|58.35||59.45|60.28|60.47|61.55||61.09|60.59|58.52|57.65|58.57|57.91|57.81|58.6|58.43|58.47|59.08|58.93|59.4|58.63|57.73|58.58|58.81|56.71||56.44|56.19|55.2|55.7|54.39|52.85|52.89|52.97|53.94|55.61|55.11|53.47|52.92|52.77|51.09|50.87|51.23|50.51|49.39|49.45|49.49|49.77|49.28|48.77|48.57|47.86|48.63|48.26|47.67|47.2|47.07|46.17|46.26|46.3|46|45.72|45.85|46.11|47.25|46.44|48.16|47.66|46.6|46.04|46.98|47.11|47.01|46.23|46.56|46.23|46.75|45.95|45.51|45.59|45.77|45.65|45.09|44.59|43.22|45.27|45.14|43.75||43.77|44.67|44.21|44.35|44.93|46.42|44.91|44.1|44.51|43.21|44.16|43.67|44.63|44.64|44.16|42.91|42.56|41.63|40.27|40.16|39.81|39.87|39.55|39.83|39.48|39.35|39.37|38.83|38.59|39.13|39.23|38.57|37.71|37.62|37.52|37.11|37.07|36.4|36.25|36.01|35.87||35.72|35.85|36.03|35.46|35.37|35.39|35.25|34.74|35.44|35.35|35.65|36|35.67|34.67|35.53|34.77|34.91|35.23|35.15|34.81|34.45|35.02|34.83|33.96|35.02|35.03|35.61||35.6|35.44|36|36.67|36.18|36.56|35.8|35.98|35.71|35.51|36.06|36.17|35.18|36.66|36.47|36.61|35.73|35.48|36.35|36.25|35.89|36.03|35.86|35.58|34.83|34.83|34.2|33.55|33.77|33.77|35.41|36.07|36.33|35.55|35.33|34.75|35.15|34.47|35.21|35.69||35.68
01726|102083|/equities/22nd-cntry|R2000GROWTH|4.6|5.11|5.74|5.17|6.2|5.13|4.25|4.22|4.26|4.23|4.34|4.49|4.4|4.49|4.22|4.21|3.69|3.44|3.28||3.1|3.1|3.19|3.01|2.7|2.7|2.5|2.41|2.37|2.47|2.59|2.63|2.35|2.35|2.26|2.16|2.1|2.13|2.18||2.22|2.3|2.25|2.26|2.28|2.39|1.8|1.82|1.86|2.11|2.11|2.07||2.14|2.11|2.13|2.12||2|1.94|1.88|1.67|1.65|1.62|1.6|1.55|1.54|1.58|1.6|1.49|1.45|1.45|1.48|1.38|1.35|1.3||1.22|1.2|1.2|1.19|1.17|1.15|1.2|1.1|0.99|0.98|1|0.97|0.96|1.12|1.16|1.14|1.15|1.11|1.12|1.16|1.16|1.17|1.18|1.2|1.19|1.21|1.18|1.18|1.16|1.22|1.24|1.25|1.26|1.21|1.2|1.18|1.16|1.19|1.25|1.27|1.36|1.3|1.29|1.2|1.2|1.1|1.14|1.25|1.27|1.28|1.22|1.15|1.1|1.1|1.08|1.15|1.12|1.11|1.08|1.09|1.16|1.19||1.2|1.15|1.15|1.18|1.2|1.16|1.23|1.2|1.25|1.16|1.17|1.15|1.13|1.06|1.1|1.24|1.32|1.28|1.32|1.35|1.62|1.67|1.58|1.5|1.36|1.31|1.4|1.27|1.19|1.09|1|0.98|0.96|0.92|1.12|1.15|1.16|1.18|1.18|1.26|1.05||0.919|0.85|0.76|0.71|0.715|0.71|0.71|0.72|0.74|0.74|0.68|0.68|0.69|0.69|0.68|0.65|0.66|0.69|0.689|0.595|0.6|0.6|0.6|0.59|0.6|0.6|0.6||0.6|0.61|0.6|0.6|0.6|0.6|0.59|0.58|0.58|0.62|0.63|0.66|0.66|0.65|0.64|0.62|0.62|0.62|0.6|0.64|0.68|0.7|0.7|0.68|0.73|0.73|0.73|0.78|0.77|0.74|0.79|0.779|0.83|0.85|0.849|0.82|0.87|0.87|0.88|0.88||0.88
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|8.36|8.24|8.6|8.27|8.38|8.6|8.52|8.57|8.68|8.45|8.31|8.52|8.26|8.41|7.78|8.03|10.28|10.02|10.26||10.51|10.76|10.49|10.4|11.08|10.87|10.37|10.46|10.51|10.24|10.46|10.88|10.43|10.52|10|10.28|10.64|10.75|10.95||10.84|10.98|11.04|11.41|10.98|11.56|11.44|11.78|11.88|11.89|12.08|11.85||11.77|11.33|11.71|11.99||11.84|11.82|11.68|11.65|11.27|10.67|10.36|10.24|10.4|10.14|10.04|9.62|9.09|9.09|9.09|9.09|8.75|9.05||9.1|9.19|9.07|9.12|9.53|9.22|9.82|10.41|10.71|10.72|10.3|10.28|9.99|10.11|9.5|10.01|10.28|10.57|9.93|9.13|9.14|9.44|9.36|9.8|9.64|9.7|9.87|10.6|10.65|10.67|11.45|11.18|11.01|11.12|11.1|10.26|10.53|11.03|11.45|11.3|11.77|11.7|11.21|11.64|12.11|11.7|11.81|11.94|12.64|12.59|11.55|11.36|11.24|11.69|11.76|11.53|11.2|11.1|10.77|10.66|10.29|10.2||10.16|10.38|10.04|9.89|10.28|9.87|9.98|9.77|9.49|9.5|9.61|9.78|10.21|10.35|10.58|10.61|10.6|8.72|8.7|8.97|8.7|8.84|8.86|8.71|8.92|9.34|8.84|8.7|8.86|8.9|8.84|8.77|8.85|8.31|8.44|8.53|8.62|8.8|8.6|8.9|9.12||9.14|8.95|8.67|8.55|8.39|8.33|8.16|7.97|7.95|7.54|7.73|7.68|7.69|7.65|6.86|6.95|7.12|7.15|6.94|6.7|6.81|7|7.14|7.69|7.47|7.41|7.39||7.21|7.13|7.26|7.14|6.98|6.97|6.94|6.86|6.89|6.36|6.25|6.23|5.59|5.39|5.46|5.84|5.86|5.98|6.1|6.26|6.38|6.47|6.39|6.36|6.3|6.36|6.12|6.39|6.38|6.28|6.55|6.43|6.11|5.94|6.04|6.07|5.73|5.55|5.62|5.96||6.12
01729|16338|/equities/integrated-electr|R2000GROWTH|6.23|6.26|6.4|6.26|6.21|6.38|6.37|5.64|5.36|5.27|5.47|5.31|5.47|5.33|5.8|6.04|6.42|6.41|6.36||6.44|6.37|6.19|6.17|6.36|6.15|6.08|5.95|6.25|6.16|6.1|6.2|6.12|6.24|6.59|6.15|6.16|6.31|6.33||6.17|6.07|6.06|5.86|5.68|5.99|5.97|5.86|5.62|6.03|5.9|5.45||5.39|5.34|5.44|4.97||5.09|5.05|5.16|5.29|5.41|5.11|5.13|5.19|5.14|5.12|5.05|4.9|4.78|4.6|4.66|4.55|4.57|4.79||4.7|4.66|4.39|4.42|4.47|4.62|4.91|4.81|4.86|5.11|4.83|4.71|4.68|4.47|4.36|4.57|4.48|4.48|4.48|4.66|4.54|4.67|4.39|4.5|4.64|4.64|4.66|4.79|4.7|4.83|4.81|5.048|5.11|4.78|5.4|4.749|4.35|4.57|4.66|4.13|4.17|4|4.06|4.08|4.24|4.29|4.3|4.15|4.54|4.38|4.39|4.23||4.24|4.28|4.03|4.14|3.91|3.94|4.08|4.08|4.14||4.1|4.25|4.13||4.35|4.445|4.55|4.32|4.51|4.52|4.55|4.66|4.73|4.71|4.92|4.66|4.92|5.18|5.56|5.26|5.02|5.69|5.89|4.65|4.61|4.6|4.47|4.75|4.78|4.79|4.65|4.65|4.68|4.7|4.65|4.69|4.89|4.79|4.69|4.8|4.7|||5.04|4.62|4.44|4.22|4.37|4.35|4.31|4.42|4.27|4.47|4.62|4.99|5.13|5.13|5.034|5.21|5.4|5.41||5.29|5.29|5.5|5.59|5.6|5.7|5.85|||5.75|5.661|5.61|5.89|5.83|6.02|6.19|6|6.24|5.793|5.75|5.75|5.83|5.856|6.06|5.862|5.76|5.83|5.85|5.8|5.76|5.32|5.61|5.4||5.99|5.39|5.71|5.66|||||6.03|6.15|6.1|6.08|6.35|6.388||6.5
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|17.1|17.26|17.39|17.04|17.08|16.88|16.82|16.5|16.16|16.1|15.92|15.98|16.16|16.13|16.56|16.69|16.81|16.63|16.6||16.54|16.83|16.35|16.59|17.11|17.23|18.21|18.6|18.87|19.41|20.29|20.35|20.39|20.83|20.64|20.75|21.45|21.69|21.18||21.25|21.01|21.13|21.01|20.79|20.65|20.99|20.86|20.75|20.65|20.65|20.5||21.48|21.56|21.55|21.25||21.01|20.25|20.23|20.1|20.24|20.05|20.18|20|20.03|20.04|20|20.2|20.28|20.06|20|20.02|20.01|20.58||20.46|20.24|20.17|20.25|20.02|20.04|20.44|20.53|20.4|20.11|20.01|19.48|19.11|19.24|19.22|19.38|19.15|18.87|18.51|18.41|18.51|19.13|19.62|19.11|21|21.74|21|20.48|20.25|19.9|19.94|19.87|20.05|20|19.75|20.22|20.21|20.27|20.25|20.27|20.62|20.88|20.94|21|21.19|21.28|21.54|21.58|21.5|21.5|21.55|21.74|21.34|21.62|21.43|21.46|21.1|21.07|21.14|21.17|21.33|21.64||21.65|21.98|21.79|21.65|21.84|21.49|21.82|21.43|21.84|21.85|21.78|21.87|21.99|22.14|21.99|22.05|21.99|22|22.17|22.06|22.17|22.47|21.77|21.85|21.39|21.23|19.75|19.82|19.96|20.01|19.89|19.59|19.73|19.8|20.16|20.32|20.31|19.74|19.59|19.33|19.25||18.95|18.88|18.9|19.49|19.21|18.88|18.91|18.64|18.63|18.22|18.4|18.4|18.54|18.58|18.38|17.89|17.7|17.71|17.53|17.53|17.2|17.08|17.69|17.87|18.03|18|18.21||18.24|18.1|18.22|18.17|18.48|18.63|18.69|19.3|18.82|18.41|18.24|18.19|18.01|18|17.97|17.98|17.79|17.76|17.35|17.55|17.94|19.08|20.34|20.63|20.24|20.83|20.54|20.5|20.77|20.77|21.51|21.3|21.27|20.82|20.55|21.06|20.7|21.14|21.4|21.44||22.12
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.47|2.47|2.71|2.65|2.64|2.6|2.56|2.39|2.33|2.45|2.5|2.56|2.69|2.64||2.64|2.75|2.6|2.65||2.81|2.82|2.79|2.64|2.86|2.82|2.72|2.61|2.85|2.89|2.95|2.92|3.13|3|2.96|3.2||3.19|3.12||3.22|3.33|3.23|3.29||3.32|3.38|3.26|3.29|3.32|3.36|3.59||3.55|3.59|3.59|3.5||3.59|3.51|3.52|3.62|3.5|3.51||3.64|3.54|3.51|3.51|3.63|3.5|3.51|3.54|3.64|3.53|3.68||3.75|3.54|3.64|3.64|3.42|3.6|3.6|3.54|3.48|3.33|3.43|3.46|3.31|3.35|3.38|3.47|3.4|3.35|3.36|3.49|3.52||3.61|3.54|3.36|3.36|3.36|3.48|3.47|3.37|3.47|3.44|3.4|3.37|3.38|3.55|3.64|3.52|3.59|3.55|3.68|3.66|3.69|3.65|3.64|3.6|3.56|3.62|3.6|3.8|3.8|3.71|3.66|3.78|3.66|3.81|3.67|3.54|3.69|3.54|3.54|3.59||3.69|3.67|3.68|3.7|3.61|3.61|3.85|3.84|3.82|3.64|3.85|3.85|3.84|3.71|3.85|3.83|3.63|3.5|3.55|3.67|3.62|3.79|3.76|3.63|3.74|3.64|3.63|3.82|3.84|3.62|3.66|3.7|3.51|3.5|3.52|3.53|3.53|3.51|3.54|3.56|3.64||3.52|3.51|3.51|3.58|3.76|3.79|3.67|3.53|3.6|3.64|3.83|3.62|3.81|3.54|3.68|3.8|3.76|3.84|3.65|3.8|3.5|3.56|3.4|3.91|3.79|3.92|3.85||3.9|3.86|3.76|3.65|3.75|3.63|3.59|3.82|3.57|3.94|3.8|3.77|4|4.01|3.89|3.93|3.94|3.93|3.7|3.73|3.99|3.81|4.11|3.87|3.62|3.65|3.7|3.63|3.64|3.68|3.69|3.74|3.7|3.74|3.92|3.99|3.78|3.78|3.86|4||3.68
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|3.94|3.88|4|3.95|4.06|4.06|4.1|4.13|4.21|3.97|3.99|4.1|4.08|3.99|4.14|4.3|4.44|4.2|4.17||3.97|3.97|3.93|3.85|3.8|3.64|3.76|3.56|3.65|3.64|3.84|3.97|3.91|4.07|4.02|4.04|4.3|4.28|4.26||4.24|4.37|4.49|4.32|4.11|4.14|4.1|4.18|4.21|4.23|4.37|4.3||4.22|4.21|4.2|4.28||4.2|4.25|4.06|3.89|3.93|3.93|3.55|3.54|3.52|3.57|3.69|3.75|3.86|3.76|3.7|3.84|3.84|4.08||3.98|3.78|3.63|3.48|3.47|3.43|3.43|3.49|3.47|3.46|3.52|3.54|3.54|3.52|3.44|3.53|3.57|3.61|3.57|3.67|4.07|4.2|4.17|4.13|4.07|4.08|4.1|4.17|4.09|4.15|4.1|4.11|4.09|4.01|3.94|3.8|3.82|3.91|3.94|3.86|3.95|4.2|4.02|3.97|4.01|4.16|4.33|3.98|3.9|3.63|3.64|3.55|3.51|3.51|3.45|3.47|3.52|3.46|3.43|3.43|3.35|3.37||3.3|3.41|3.39|3.33|3.5|3.53|3.45|3.35|3.4|3.31|3.37|3.35|3.52|3.5|3.49|3.42|3.46|3.51|3.56|3.67|3.63|3.72|3.71|3.69|3.69|3.72|3.79|3.7|3.65|3.81|3.93|3.81|3.84|3.82|3.83|3.75|3.75|3.69|3.73|3.71|3.7||3.69|3.67|3.68|3.71|3.66|3.51|3.55|3.62|3.65|3.47|3.61|3.71|3.7|3.58|3.57|3.54|3.56|3.68|3.61|3.66|3.58|3.68|3.78|3.55|3.71|3.65|3.63||3.56|3.51|3.32|3.51|3.52|3.51|3.42|3.38|3.28|3.21|3.26|3.19|3.38|3.42|3.32|3.3|3.18|3.13|3.31|3.24|3.15|3.18|3.2|3.2|3.21|3.21|3.15|3.2|3.27|3.3|3.49|3.43|3.54|3.49|3.51|3.44|3.44|3.32|3.49|3.55||3.7
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|7.29|7.02|7.07|7|7.1|7.1|6.98|6.98|7.09|6.61|6.79|6.88|6.8|6.77|6.82|6.77|6.84|6.66|6.78||6.97|7.18|7.25|6.99|6.94|6.72|6.52|6.5|6.71|6.58|6.6|6.35|6.19|5.95|5.94|5.9|5.99|5.83|5.67||5.62|5.33|5.13|5.16|5.06|5.05|5.13|5.14|5.21|5.23|5.25|5.23||5.21|5.18|5.24|5.29||5.29|5.21|5.26|5.23|5.33|5.23|5.13|5.13|5.11|5.11|5.07|5.21|5.05|4.95|4.91|5.07|5.02|5.33||5.11|5.02|5.03|5.14|5.25|4.66|4.7|4.73|5.14|5.28|6.26|6.04|5.88|5.72|5.66|5.82|5.88|5.85|5.75|5.86|5.77|5.62|5.55|5.88|5.75|5.5|5.75|6.05|5.77|5.95|5.55|5.47|5.41|5.31|5.41|5.12|5.41|5.82|5.98|5.86|6.04|6.15|5.72|5.92|6.03|5.8|5.89|5.99|5.91|5.91|5.79|5.56|5.19|5.81|5.82|5.59|5.59|5.59|5.53|5.57|5.65|5.45||5.19|5.04|5.34|5.07|5.18|5.38|5.13|4.74|4.49|4.36|4.31|4.14|4.15|3.6|3.64|3.63|3.65|3.69|3.76|3.74|3.76|3.78|3.75|3.75|3.75|3.72|3.72|3.7|3.76|3.74|3.7|3.68|3.69|3.72|3.71|3.69|3.75|3.72|3.76|3.74|3.69||3.7|3.51|3.39|3.46|3.32|3.26|3.26|3.25|3.43|3.41|3.3|3.34|3.35|3.39|3.53|3.4|3.7|3.71|3.55|3.41|3.39|3.4|3.46|3.4|3.33|3.25|3.36||3.2|3.19|3.13|3.08|3.15|3.17|3.14|3.2|3|2.92|2.94|2.91|2.89|2.93|2.9|2.897|2.92|2.9|2.92|2.9|2.95|2.95|2.99|3|2.92|2.96|2.95|2.95|2.99|2.93|2.96|2.94|2.95|2.96|2.93|2.93|3|3.02|2.99|2.94||2.86
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|15.45|15.45|15.96|16.09|16.19|16.18|16.24|16.25|16.22|16.25|16.83|17|16.74|16.86|17|17.1|16.71|16.81|16.81||17.05|16.14|14.95|14.91|14.83|14.72|14.77|14.54|14.71|14.16|14.04|14.07|14.02|14.3|13.71|13.8|14.11|14.41|14.45||14.44|14.78|15.21|15.38|15.34|15.27|15.64|15.94|16.02|15.96|16.05|16.16||16.17|16.18|16.19|16.03||16.05|16.03|16.29|16.01|16.2|15.89|15.98|15.86|15.87|16.04|16.2|16.05|16.22|16.15|16.03|15.95|15.91|16.22||16.21|16.01|15.79|16.08|14.21|13.99|13.84|13.84|13.88|13.88|13.79|13.58|13.46|13.09|12.9|13.52|13.25|13.41|12.79|12.98|13.14|13.21|13.33|13.08|12.99|13.19|12.81|12.71|12.84|12.57|12.72|12.62|12.67|12.64|12.75|12.65|12.71|12.89|12.96|12.98|13.13|12.86|15.91|15.88|15.76|15.36|15.51|15.49|15.37|15.46|15.49|15.5|15.33|15.14|14.82|14.8|15.07|14.97|14.85|14.95|14.77|14.74||14.53|14.59|14.66|14.49|14.67|14.67|14.72|14.66|14.75|14.66|14.68|14.47|14.8|14.88|14.79|14.51|15.13|17.85|18.32|18.5|18.53|18.39|18.44|18.12|18.39|18.38|18.82|19.01|18.95|19.03|19.03|18.81|18.95|19.01|18.95|18.93|18.61|18.31|18.29|18.08|18.29||18.29|18.32|17.96|17.5|17.64|17.36|16.89|17.14|17.28|17.66|17.85|18.05|18.14|18.37|18.35|18.27|18.33|18.4|18.24|18.24|18.29|18.54|18.71|18.97|19.21|19.43|19.51||19.12|19.19|18.95|18.73|19|19.07|18.67|18.75|18.72|18.53|18.35|18.34|17.81|18.49|18.48|17.99|17.62|17.5|17.81|17.56|17.42|17.84|17.78|17.63|17.28|17.44|17.46|17.45|17.46|17.35|17.77|17.53|17.99|18|17.86|17.9|17.75|17.53|18.13|18.03||17.97
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.76|8.7|8.71|8.77|8.39|8.4|8.3|8.17|7.99|7.67|7.72|7.68|7.64|7.61|7.62|7.52|7.4|7.3|7.35||7.22|7.29|7.2|7.19|7.12|7.23|7.28|7.13|7.19|7.12|7.42|7.49|7.32|7.24|7.43|7.3|7.42|7.43|7.42||7.38|7.31|7.39|7.34|7.34|7.38|7.34|7.44|7.48|7.42|7.43|7.27||7.38|7.66|7.59|7.63||7.65|7.4|7.38|7.34|7.43|7.28|7.2|7.12|7.15|7.12|7.16|7.17|7.46|7.41|7.42|7.44|7.2|7.52||7.4|7.01|7.15|6.72|6.65|6.6|6.73|6.51|6.47|6.35|6.35|6.36|6.36|6.32|6.26|6.21|6.2|6.22|6.24|6.23|6.2|6.17|6.18|6.19|6.18|6.19|6.12|6.01|5.99|5.98|6.07|6.06|6.1|6.11|6.15|6|6.01|6.07|6.07|6.13|6.27|6.22|6.08|6.05|6.14|6.31|6.34|6.31|6.29|6.4|6.47|6.32|6.33|6.31|6.22|6.26|6.37|6.31|6.05|6.02|6.04|5.99||5.96|6|5.99|6.07|6.14|6.16|6.21|5.97|6.03|5.93|5.98|6.02|6.06|6.11|6.14|6.12|6.12|6.2|6.23|6.12|6.38|6.37|6.31|6.35|6.41|6.43|6.31|6.09|6.12|6.16|6.1|6.16|6.19|6.18|6.13|6.11|6.2|6.29|6.36|6.24|6.25||6.13|6.14|6.21|6.17|6.23|6.18|6.18|6.13|6.16|6.18|6.32|6.39|6.38|6.2|6.28|6.18|6.23|6.2|6.32|6.2|6.17|6.25|6.31|6.33|6.35|6.32|6.42||6.27|6.43|6.33|6.23|6.34|6.38|6.33|6.25|6.28|6.1|6.14|6.18|6.32|6.24|6.26|6.25|6.09|5.8|6.01|6.03|5.79|5.8|5.78|5.8|5.64|5.79|5.57|5.57|5.6|5.59|5.97|6.09|6.13|6.14|6.24|6.54|6.47|6.54|6.35|6.4||6.49
01753|32540|/equities/brightcove|R2000GROWTH|10.6|10.8|11.03|10.89|10.95|10.79|10.82|10.58|10.49|9.7|9.7|10.12|9.58|9.46|9.38|9.37|9.42|9.64|9.54||9.37|9.48|9.4|9.64|9.32|9.46|9.31|9.34|9.65|9.88|10.74|11.51|11.09|11.57|11.28|11.8|11.8|12|11.64||11.72|11.94|11.61|11.54|11.07|11.54|11.64|11.33|11.69|11.59|14.57|14.01||14.14|13.93|13.58|13.81||14.1|14.16|14.07|13.76|13.44|13.07|13.34|13.25|12.9|13.03|13.99|14.09|14.44|14.54|14.5|14.23|13.97|14.23||14.05|14.33|13.41|13.9|13.91|13.92|14.35|14.35|15.35|15.15|15.76|15.54|15.54|15.04|14.68|15.63|15.71|15.07|15.04|15.27|15.24|15.94|16.07|15.71|13.58|13.36|13.67|14.21|14.44|13.88|13.63|13.07|12.8|12.69|12.02|11.55|11.96|12.23|12.37|11.75|12|11.61|11.25|10.88|11.04|10.82|10.63|10.53|11.34|11.69|11.67|11.24|10.89|11.09|11|10.96|11.15|10.66|10.66|10.47|10.13|9.72||9.35|9.48|9.25|9.39|9.82|10.01|10|9.59|9.81|9.65|10.35|10.41|10.65|10.58|10.32|10.07|10.32|10.48|10.43|10.6|10.56|10.51|10.22|10.61|10.75|11.15|9.64|9.52|9.74|9.45|9.02|9.02|9.01|9.11|9.33|9.09|9.14|8.94|8.72|8.84|8.41||8.55|8.56|8.71|8.76|8.89|8.51|8.43|8.01|8.17|8.08|8.33|8.55|8.59|8.19|8.16|8.16|8.31|8.1|7.75|7.61|7.53|7.64|7.35|7.48|7.51|7.61|7.6||7.38|7.26|7.11|7.5|7.84|7.67|7.59|7.92|7.54|7.66|7.76|7.37|7.5|7.36|7.12|7.21|7.18|7.51|6.02|6.08|5.92|5.57|5.26|5.37|5.22|5.15|5.49|5.71|5.79|5.83|6.05|6.01|6.19|6.12|5.99|6.05|6.05|6|6.14|6.02||6.21
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|29.06|28.51|29.45|26.43|26.29|25.76|26.15|27.6|24.96|23.85|25.05|24.93|25.48|26.97|24.08|24.58|25.26|26.21|26.69||26.11|27.43|27.28|27.96|28.28|29.08|29.01|29.92|30.19|30.59|32.37|31.67|31.81|33.33|31.45|31.88|33.79|33.94|32.96||35.5|34.39|32.91|30.13|27.71|28.8|26.02|24.77|22.85|21.95|22.66|22.89||22.95|21.69|21.04|20.75||20.84|20.65|19.63|19.4|19.54|19.12|19.2|19.03|18.93|18.52|18.77|19.11|19.77|20.04|20|19.47|20.29|22.07||21.14|20.82|20.53|20.87|20.21|18.9|18.72|18.81|18.96|17.47|18.48|18.51|18.92|18.64|17.02|17.98|19.62|19.87|20.13|20.44|20.77|21.29|21.6|21.23|20.74|20.15|20.45|21.06|22.17|22.36|22.18|21.49|21.69|21.06|20.39|20.44|21.47|22.3|22.74|24.2|24.58|23.37|22.84|22.18|21.81|21.33|20.64|21.33|21.33|22.85|23.43|23.09|21.76|23.04|23.76|24.51|25.8|25.05|24.62|23.42|21.59|21.51||20.95|21.38|20.59|20.86|21.79|22.58|22.1|22.88|23.24|25.01|24.71|24.87|26.25|27.66|28.63|28.05|23.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|3.26|3.16|3.27|3.19|3.16|3.28|3.44|3.42|3.37|3.22|3.15|3.2|3.19|3.23|3.2|3.04|3.06|3.05|3.15||3.07|3.17|3.03|3.08|3.005|2.77|2.66|2.6|2.62|2.57|2.715|2.7|2.74|2.76|2.72|2.79|3.07|3.18|3.18||3.24|3.13|3.22|3.01|2.97|2.88|2.95|3|3.01|2.88|3|2.77||2.28|2.35|2.34|2.34||2.32|2.36|2.27|2.27|2.19|2.31|2.2|2.16|2.06|2.02|2.15|2.19|2.18|2.19|2.24|2.22|2.22|2.24||2.24|2.28|2.27|2.25|2.2|2.15|2.14|2.17|2.215|2.25|2.32|2.31|2.45|2.56|2.35|2.45|2.42|2.4|2.45|2.53|2.53|2.58|2.56|2.58|2.56|2.555|2.64|2.605|2.68|2.73|2.68|2.62|2.74|2.73|2.77|2.69|2.77|3.08|3.18|3.17|3.17|3.18|3.15|3.21|3.17|3.16|3.22|3.21|3.29|3.31|3.31|3.38|3.28|3.34|3.38|3.26|3.45|3.53|5.03|4.82|4.67|4.74||4.73|4.9|4.81|4.91|5.18|5.02|5.27|5.05|5.27|5.15|4.76|4.63|4.5|4.13|4.45|4.88|5.04|4.98|5.19|5.53|5.67|5.2|4.91|4.74|4.74|4.4|4.45|4.4|4.51|4.52|4.56|4.49|4.4|4.25|4.13|4.12|4.15|4.15|4.15|4.24|4.36||4.42|4.28|4.21|4.18|4.17|4.14|4.01|4.07|4.18|4.3|4.35|4.76|4.39|4.22|4.26|4.2|4.46|4.29|4.22|4.11|4.18|4.43|4.8|4.67|4.23|3.88|3.75||3.71|3.68|3.62|3.43|3.28|3.28|3.3|3.15|3.1|3.1|3.13|3.06|3.08|3.0199|2.94|3.09|3.02|3.02|3.02|2.95|2.9|2.89|2.9|3|2.87|2.73|2.76|2.77|2.83|2.76|2.87|2.85|2.8|2.61|2.62|2.65|2.65|2.67|2.8025|2.8||2.8365
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|2.15|2.18|2.27|2.29|2.283|2.2|2.19|2.18|2.22|2.22|2.24|2.31|2.22|2.28|2.28|2.27|2.35|2.23|2.2||2.133|2.18|2.194|2.241|2.298|2.3|2.28|2.32|2.296|2.315|2.3601|2.434|2.42|2.55|2.5|2.5|2.47|2.53|2.51||2.55|2.54|2.52|2.474|2.545|2.436|2.57|2.56|2.644|2.57|2.57|2.5||2.5599|2.54|2.15|1.9585||1.64|1.636|1.67|1.68|1.596|1.56|1.68|1.66|1.6|1.8||1.8|1.75|1.65|1.65|1.66|1.65|1.88||1.87|1.9|1.95||2.01|1.966|2|2.018|2.18|2.2|2.089|2.05||2.11|2.2|2.128|2.15|2.07|2.015|2.13|2.2|2.222|2.28|2.27|2.342|2.4|2.41|2.34|2.296||2.1|2.15|2.336|2.24||2.14|2.16|2.2|2.19|2.1575|2.25|2.35|2.35|2.41|2.36|2.41|2.39||2.43|2.44|2.4201||2.35|2.37||2.284|2.37|2.28|2.37|2.248|2.2501|2.28||2.392|2.39||2.3|2.4|2.39|2.38|2.39|2.432|2.37|2.394|2.3701|2.39|2.45|2.38|2.4|2.42|2.452|2.58|2.45|2.368|2.45|2.45|2.55|2.522|2.58|2.5485|2.57|2.595|2.55|2.51|2.68|2.57|2.57|2.63|2.62||2.52|2.55|2.53|2.48||2.6|2.49|2.56|2.55|2.58|2.65|2.57|2.5|2.65|2.42|2.85|2.6|2.29|2.08|2|1.94|2.01|1.95|2.04|1.96|2.01|1.95|2.0175||2.02|2.02|2.07||2.16|2.25|2.23|2.16|2.07|2.01|1.96|1.96|1.98|2.12||2.09|2.09|2.07|2.13||1.97|1.95|2|2|2.15||2.04|1.98|1.87|1.95|1.96|1.94|2.24|2.3|2.41||2.38|2.46|2.4|2.42|2.46|2.49|2.53|2.48||2.5
01758|42593|/equities/karyopharm-thera|R2000GROWTH|40.04|39.42|40.37|41.15|42.87|42.23|43.28|37.99|41.67|39.06|40.14|41.06|40.7|39.91|39.35|37.81|36.99|35.33|35.85||36.08|36.94|35.62|34.76|33.71|33.13|31.83|31.74|34|34.07|34.91|33.05|31.28|29.99|29.93|30.54|31.01|31.8|27.31||27.01|25.8|24.19|23.01|21.57|21.58|21.73|22.15|22.73|22.74|22.73|23.01||22.92|22.08|22.1|22.44||23.4|23.86|24.08|23.96|23.66|23.55|21.05|19.96|18.2|17.69|18.21|18.31|16.91|16.03|16.11|16.14|16.18|16.29||16.21|16|16|16|16|16|16|16.03|16|16.01|16.01|16|16.07|16.24|15.98|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|11.7|11.4|11.4|11.5|11.49|11.97|11.61|11.3|11.54|11.38|11.33|11.47|11.71|11.52|11.63|11.72|11.12|11.02|11.18||11.16|11.13|11.69|11.37|11.15|10.88|10.61|10.6|11.78|11.02|11.5|11.32|11.15|11.18|11.26|11.51|11.91|11.99|12.01||12.26|12.53|12.57|12.32|12.66|12.88|13.25|13.04|12.86|13.11|13.5|12.72||12.45|12.65|12.49|12.5||12.5|12.75|12.45|11.61|12.2|12.34|12.13|11.91|11.97|12.28|12.45|12.05|12.72|12.52|12.22|12.2|12.47|12.02||11.51|11.05|10.74|10.73|10.49|10.34|10.3|10.86|11.42|10.94|10.74|9.51|9.59|9.12|9.69|9.22|9.3|9.35|9.2|9.55|9.1|8.85|8.92|8.68|8.7|8.11|8.13|8.15|8.17|8.1|8.13|8.14|8.19|8.4|8.09|7.99|8.05|8.05|8.05|8.05|8.03|8.06|8.09|8.16|8.05|8.04|8.06|8.1|8.17|8.1|8.19|8.1|8.11|8.19|8.08|8.1|8.09|8.19|8.06|8.07|8.08|8.06||8.75|8.65|8.56|8.51|8.51|8.75|8.04|7.26|7.18|7.03|7.21|7.2|7.19|7.23|7.17|7.2|7.3|7.15|7.15|7.19|7.24|7.27|7.18|7.2|7.12|7.19|7.21|7.15|7.1|7.09|7.1|7.11|7.1|7.1|7.09|7.04|7.05|6.97|6.89|6.96|6.72||6.86|6.85|6.72|6.71|6.8||6.84|6.71|6.86|6.78|6.94|6.99|6.99|6.95|6.97|6.97|6.94|6.95|6.93|6.84|6.97|6.84|6.94|6.81|6.85|6.95|6.98||6.83|7.03|6.58|6.6|6.73|6.9|6.95|6.85|6.89|7.03|6.93|7.02|7.04|7.05|7.03|7.02|7|7.06|7.14|7.08|7.03|6.82|7.05|7.1|6.85|6.87|6.78|6.97|6.79|6.75|7|6.93|6.86|7.03|6.93|6.82|6.93|7|7|7||6.9
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|20.18|20.05|20.14|20.19|20.66|20.22|20.66|20.61|20.81|20|20.17|20.27|20.16|20.34|20.45|20.27|20.23|19.77|19.99||20|19.99|19.7|19.78|19.58|19.74|19.63|19.76|19.85|19.6|20.37|20.54|20.2|20.35|20.57|20.69|21.02|21.19|21.09||20.9|20.97|20.87|21.15|20.87|21.02|20.84|21.09|21.37|20.54|20.69|20.57||20.93|21.37|21.14|21.3||21.79|21.47|21.19|20.81|20.98|20.45|20.79|20.76|20.28|20|20.32|20.62|21.08|20.67|20.63|20.93|20.74|21.89||22|21.51|21.59|21.34|21.14|20.42|20.18|20.39|20.36|20.42|20.68|20.33|20.5|20.6|20.3|20.61|20.54|20.73|20.74|20.71|20.92|21.24|21.4|21.29|21.24|21.1|21.14|21.5|21.71|21.47|21.12|21.03|20.67|20.81|20.58|19.82|19.9|20.03|19.99|19.9|20.05|20.06|20.07|20.33|20.43|20.72|20.96|21.18|21.11|20.53|21|20.4|20.18|19.86|19.9|19.9|19.49|19.8|19.51|19.3|19.23|19.33||19.52|20|19.71|19.62|20.31|20.41|20.57|20.16|20.22|19.78|19.69|19.6|20.3|20.75|21.07|21.09|21.26|21.17|21.17|21.18|21.24|21.3|21.08|21.52|21.33|21.66|21.97|21.29|21.17|21.43|21.59|21.58|21.12|21.08|21.03|20.96|21.35|19.99|19.74|19.72|19.42||19.28|19.04|19.12|19.03|19.38|19.13|19.31|19.15|19.19|18.71|18.96|19.51|19.04|18.94|19.23|19.03|19.02|19.15|18.95|18.99|18.88|18.94|19.58|19.08|19|18.64|19.14||18.7|18.67|18.62|18.98|19.04|18.93|18.78|18.75|18.78|18.59|18.6|18.59|18.81|18.85|18.72|18.74|18.67|18.3|18.75|18.33|18.35|18.5|18.48|18.46|18.02|18.15|17.98|18.08|18.58|18.19|18.92|18.8|18.84|18.39|18.52|18.64|18.53|18.46|18.27|18.5||18.8
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|18.95|18.99|19.29|19.35|19.39|19.65|19.02|19.2|19.24|18.36|18.39|18|17.68|17.39|17.26|17.35|17.2|17.13|17.35||16.92|16.81|16.41|16.1|16.26|16.48|16.44|16.01|16.47|15.97|16.68|17.76|17.55|18.26|18.44|19.08|19.92|19.95|19.93||19.67|19.33|19.67|19.64|19.31|20.06|19.88|19.92|20.52|20.16|20.24|19.71||20.14|20.11|20.38|20.13||20.21|20.14|19.99|18.86|18.98|18.39|18.09|17.41|17.28|16.99|17.23|17.2|17.25|17.03|17.04|17.57|17.84|18.24||18.23|17.91|17.77|17.74|17.5|17.42|17.53|17.62|17.88|17.82|18.09|18.06|17.99|17.94|18.19|18.6|18.6|18.66|18.57|18.52|18.43|18.93|18.37|18.39|18.93|19.08|19.01|19.19|19.46|19.06|18.92|18.99|18.94|19.25|19.11|18.52|18.54|18.6|18.99|18.86|18.76|19.06|19.06|18.83|18.51|18.67|18.47|18.41|18.22|17.67|17.22|16.8|16.6|16.6|16.11|16.5|16.55|16.29|15.64|15.34|15.2|14.98||15.05|15.48|15.22|15.01|15.3|15.05|15.05|14.88|15.18|15.01|15.15|15.37|15.58|15.72|16.05|15.86|15.95|15.53|15.59|15.55|15.54|15.41|15.38|15.25|14.99|15.14|15.36|14.94|14.94|14.99|15|14.92|14.9|14.79|17.86|17.79|18.04|17.86|17.75|17.4|17.25||16.94|16.33|16.51|16.72|16.91|16.52|16.45|16.58|16.76|16.78|17.02|17.43|17.3|17.17|17.75|17.27|17.19|17.16|17.47|17.22|17|17.55|17.25|14.41|14.67|14.86|15.03||15.01|14.93|15.38|15.35|15.3|15.25|14.93|14.85|14.66|14.12|14.86|14.2|13.31|13.32|13.14|13.13|12.37|12.49|13.22|13.06|12.69|13.03|12.55|12.83|12.64|13.16|13.24|13.16|13.55|13.33|13.66|13.79|13.85|13.58|13.82|13.55|13.69|14.3|14.63|14.49||14.95
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|23.69|23.86|23.6|23.34|23.67|23.68|24.17|24.44|24.34|24.15|24.32|24.2|24.13|24.08|24.08|23.91|23.85|23.65|23.81||23.79|23.72|23.68|23.56|23.66|23.52|23.33|23.38|23.39|23.28|23.55|23.48|23.29|23.41|23.11|23.3|23.44|23.42|23.36||23.19|23.28|23.2|22.89|23.04|23.24|22.86|23.14|23.82|23.99|23.43|23.42||22.96|22.89|22.67|22.88||22.79|22.7|22.68|22.35|22.68|22.52|22.24|22.23|22.25|22.1|22.18|22.23|22.01|21.88|22|21.74|22.11|22.58||22.51|22.39|22.57|22.35|22.31|22.3|22.27|22.25|22.31|22.11|21.95|22.15|22.12|22.09|22.09|22.9|23.13|23.43|23.25|23.07|23.16|23.38|23.62|23.72|23.76|23.45|23.29|22.88|23.32|22.76|22.5|22.34|22.43|22.68|22.4|22.15|22.36|22.74|22.85|22.91|23|23.12|22.68|22.66|22.64|22.54|22.25|22.35|22.19|22.3|22.42|21.94|21.79|21.56|21.32|21.24|20.69|20.96|20.72|20.39|21.08|21.01||21.05|21.4|21.14|21.62|21.71|21.8|21.63|21.22|21.26|20.73|21.43|21.34|22.1|23.15|23.52|23.15|22.79|22.27|22.34|22.26|22|21.95|22.08|22.07|22.09|22.21|22.03|22.41|22.8|22.45|22.31|22.4|21.96|21.87|22.07|21.96|21.98|21.27|21.44|21.01|20.91||21.3|21.33|21.43|21.05|21.11|20.65|19.88|19.17|20.09|20.17|21.19|21.71|21.73|21.86|21.97|20.66|20.82|21.26|22.07|22.44|22.36|22.43|21.6|21.65|22.21|21.92|22.09||23.15|23.13|22.88|22.7|23.16|23.63|23.53|23.63|23.99|25.04|25.51|25.65|25.36|25.32|24.62|24.61|25.04|24.9|25.25|25.25|24.47|23.78|23.87|24.22|24.13|23.8|23.53|23.81|24.34|24.12|25.35|25.81|26.02|25.97|26.07|25.63|25.26|24.68|25.38|25.41||25.89
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|14.32|14.31|14.51|15.03|15.23|15.23|15.47|15.38|15.25|14.96|14.84|14.42|14.35|14.15|14.46|14.8|14.94|14.7|15.3||14.74|15.09|15.09|13.49|14.6|14.99|14.55|14.42|15.44|16|16|15.63|15.35|15.4|14.63|14.54|14.8|15.18|15.01||15.57|16.05|14.3|13.96|13.91|13.75|14.1|13.97|13.7|14.39|13.93|14.33||13.85|13.72|13.55|13.39||13.18|13.01|12.89|12.25|11.7|12.02|12.24|10.85|10.76|10.57|11.26|11.5|11.34|11.01|11.39|11.76|11.91|12.39||12.06|12.51|12.65|12.95|13.49|12.77|13.25|13.57|13.88|14.77|15.47|16.15|15.95|15.23|14.13|14.01|14.31|14.34|14.24|14.99|14.68|14.41|14.49|13.8|13.09|13.1|13.94|14.02|14.48|14.25|13.14|13|12.41|12.98|12.53|11.73|11.11|11.84|11.9|12.26|12.84|12.89|12.53|12.73|12.74|12.65|12.9|12.82|13.78|13.32|13.22|13.09|13.14|12.81|11.73|12.89|13.82|14.25|13.06|14.41|14.27|14.88||15.92|15.8|16.1|15.8|16.301|16.1|16|15.8|15.5|15.4|15.26|15.33|14.51|14.69|15.25|15.01|16|14.33|14|17.69|17.29|17.07|17.07|17|16.89|17.45|16.92|17.2|16.91|17.16|16.31|15.75|15.6|16.36|16.75|17.2|17.14|17.47|17.03|17.38|17.66||16.99|16.6|16.61|16.25|16.75|17.18|16.85|17.15|16.24|16.09|17|17.41|17.85|17.59|16.72|17.14|17.56|17.49|16.64|16|15.38|15.41|16.465|16.71|17.65|17.76|18.47||17.8|17.78|18.31|18.33|17.69|19.19|19.21|19.66|21.01|21.14|21.02|20.6|18.69|18.9|18.42|17.55|19.03|18.46|17.99|18.07|18.99|18.88|19.06|19.11|18.75|17.96|17.44|17.91|16.28|15.12|16.36|16.66|17.04|17.71|17.4|19.15|19.49|21.12|21.074|18.54||20.05
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|13.21|13.26|13.05|13.35|13.23|13.25|13|13.24|12.87|13.145|12.8|12.82|12.96|12.17|11.95|12.64|12.96|13.5|13.58||13.6|13.62|13.65|13.74|13.74|13.7|13.54|13.36|13.71|13.82|13.47|13.408|13.38|13.97|14.1|14.25|14.45|14.54|14.86||14.85|14.69|14.6|14.55|14.5|14.66|14.72|15.02|16.02|16.03|16.06|16.09||16.2|16.11|16.3|16.63||16.72|16.96|17|16.37|16.28|16.17|16.09|16|16.2|15.99|15.982|16.117|15.863|15.765|15.97|16|15.97|16.059||16.059|16.078|15.941|15.843|15.774|15.823|15.804|15.774|15.872|15.774|15.735|15.588|15.745|15.784|15.676|15.676|15.912|15.941|15.853|15.872|16.46|16.509|16.245|16.225|16.313|15.97|15.961|15.961|15.98|16.059|15.882|15.931|15.97|15.882|15.98|15.706|15.822|15.784|15.735|15.892|15.863|15.667|14.951|15.03|15.598|15.627|15.598|15.667|15.559|15.627|15.676|15.676|15.833|15.882|16.108|16.284|16.166|15.872|16.157|16.353|16.068|16.343||16.176|16.196|15.931|16.353|16.274|16.284|16.402|16.206|16.206|16.402|16.166|16.46|16.676|16.411|16.215|15.853|16.264|15.774|15.392|15.314|15.392|15.392|15.529|15.637|15.578|15.774|15.549|16.049|15.853|15.647|15.676|15.872|15.921|16.049|16.098|16.147|15.725|15.774|16.019|16.01|15.774||16.078|16.215|16.45|16.588|16.225|16.421|16.617|16.206|16.157|15.98|16.519|16.744|16.421|16.362|16.098|16|15.676|15.951|16.166|15.637|15.578|15.412|15.432|14.981|15.676|15.559|16.029||16.637|16.637|16.833|16.627|16.46|16.45|16.235|16.362|16.078|16.01|15.921|15.676|15.667|15.627|15.432|15.667|15.676|15.529|16.166|15.872|16.617|16.646|16.548|16.784|16.852|16.548|17.127|17.322|17.274|17.117|16.656|16.392|16.294|15.676|15.765|15.853|15.529|15.432|15.529|15.471||15.206
01768|15541|/equities/biodelivery|R2000GROWTH|8.88|9.01|9.51|9.45|9.94|9.32|9.43|9.6|9.53|9.12|9.37|9.32|8.69|8.89|8.9|8.87|9.02|8.9|9.17||8.79|8.92|8.87|8.86|8.96|8.26|8.37|7.94|7.73|7.75|7.85|8.04|7.82|8.06|8.13|9.41|6.25|6.39|6.49||6.47|6.01|5.97|5.92|5.87|6.2|5.95|5.8|5.75|5.78|5.81|5.78||5.89|5.93|5.98|5.9||5.94|5.91|5.72|5.47|5.28|5.08|4.94|4.85|4.85|4.92|4.99|5.05|5.19|5.24|5.3|5.49|4.95|4.8||4.79|4.81|4.66|4.63|4.46|4.28|4.24|4.29|4.44|4.47|4.4|4.64|4.8|4.95|4.91|4.82|5.22|5.2|5.11|5.25|5.14|5.14|5.17|5.22|5.25|5.25|5.29|5.38|5.62|5.63|5.46|5.3|5.28|5.15|5|4.97|5.16|5.57|5.6|5.64|5.83|5.82|5.43|5.4|5.41|5.41|5.41|5.49|5.48|5.4|5.45|5.41|5.24|5.22|5.22|5.29|5.27|5.23|5.08|5.3|5.41|5.25||5.24|5.02|4.66|4.6|4.63|4.57|4.58|4.52|4.53|4.395|4.41|4.42|4.49|4.4|4.43|4.465|4.56|4.46|4.5|4.57|4.37|4.25|4.32|4.27|4.63|4.7|4.71|4.65|4.68|4.73|4.78|4.73|4.74|4.73|4.69|4.7|4.81|4.68|4.54|4.71|4.41||4.34|4.11|4.15|4.06|4|3.99|3.96|4.14|4.2|4.27|4.53|4.66|4.44|4.37|4.44|4.29|4.32|4.38|4.33|4.31|4.3|4.37|4.43|4.4|4.54|4.51|4.61||4.47|4.5|4.2|4.34|4.53|4.74|4.9|5.05|5.09|5.19|5.15|5.16|5.36|5.6|5.65|5.58|5.48|5.47|5.68|5.43|5.4|5.46|5.41|5.29|5.09|4.98|4.8|4.82|5|4.8|4.82|4.79|4.47|4.32|4.26|4.28|4.25|4.2|4.36|4.15||4.21
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|25.25|25.38|25.69|25.81|26.08|26.51|26.29|26.32|25.99|25.67|25.45|25|25.03|25|24.68|25.11|25.34|25.24|25.62||25.64|25.4|25.05|25.18|25.07|25.47|25.1|24.69|25.04|24.45|25.18|25.85|21.73|21.8|21.13|21.64|22.38|23.23|23.2||23.1|23.46|23.67|23.33|22.91|23.48|23.36|23.69|23.67|23.63|23.85|23.43||23.3|23.38|23.56|23.77||23.05|22.96|22.4|22.06|22.13|22.06|22.2|22.24|21.97|22.04|22.51|22.23|22.24|21.55|22.52|22.37|23.38|23.17||23.39|23.33|23.63|24.09|23.67|23.21|23.4|23.34|23.82|22.85|22.27|21.89|21.75|21.41|21.32|21.81|21.8|21.88|21.48|21.34|20.84|20.77|19.24|19.45|19.73|19.95|20.1|19.96|19.9|19.62|19.57|19.22|19.29|19.17|19.12|18.5|18.48|18.73|18.9|19.07|19.24|18.93|18.19|18.06|18|18|18.11|17.98|18.16|18.5|17.68|17.45|17.17|17.22|16.95|17.14|17.14|17|16.82|16.65|16.66|16.34||16.32|16.67|16.85|16.84|17.19|17.33|17.19|17.4|17.72|17.56|17.49|17.44|17.66|17.79|17.28|17.31|17.63|17.71|17.89|17.58|17.46|16.91|16.51|16.6|14.72|14.42|14.59|14.54|14.52|14.61|14.06|14.18|14.16|14|13.92|13.96|14.12|14.29|14.25|14.33|14.38||14.2|14.08|14.96|14.68|15.19|14.75|14.41|13.95|14.1|13.78|14.25|14.69|14.51|14.59|14.59|14.31|14.77|14.79|14.64|14.07|14.49|14.99|14.45|14.68|15.01|15.01|15.08||15.12|15.06|15.05|15.19|15.2|14.79|14.71|14.78|15.05|15.01|15.44|15.67|15.45|15.41|15.15|15.39|14.55|14.28|13.67|16.2|15.9|15.07|14.76|14.71|14.41|14.31|14.24|14.44|14.67|14.42|15.09|15.18|15.01|14.95|14.72|14.6|14.48|14.37|14.42|14.47||14.86
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|11.35|12.3|12.85|12.52|12.88|13.03|13.14|13.15|13.13|12.92|13.36|14.5|14.23|14.15|13.94|13.78|14.1|13.48|13.26||11.91|12.04|11.92|12.16|11.88|11.82|11.65|11.8|11.25|11.35|11.68|11.98|11.52|11.23|10.51|11.27|12.09|12.24|12.49||12.19|12.26|12.17|12.1|12.07|11.89|11.62|11.41|10.81|10.87|11.64|12.06||11.29|11.16|11.02|11.07||10.98|10.96|10.5|10.13|10.53|8.92|9.25|8.25|7.77|7.22|7.25|7.36|7.31|7.37|7.36|7.51|7.45|7.89||8|7.89|7.56|7.17|7.14|7.14|7.49|7.48|7.85|8.2|8.67|8.19|8.41|8.63|8.51|9.14|10.23|9.15|9.65|10|10.1|10.47|10.74|10.89|11.36|10.76|11.05|10.87|11.41|12.13|11.79|11.72|11.53|11.78|12.1|11.33|12.05|13.16|13.14|13.23|11.19|9.68|9.75|9.86|10.01|9.37|9.06|9.18|7.16|7.74|7.25|7.62|8.56|5.09|5.13|5.21|5.34|5.25|5.15|5.27|5.32|5.16||5.03|5.14|5.09|5.12|5.13|4.91|5.31|5.05|4.91|4.95|5.07|4.75|4.97|5.09|5.25|5.63|5.66|5.76|5.99|6.04|5.7|5.6|5.37|5.41|5.42|5.51|5.58|5.56|5.56|5.68|5.72|5.89|5.96|5.87|5.78|5.85|5.8|5.58|5.41|5.96|5.52||5.28|5.31|4.97|5.04|5|5.07|5.06|5|4.97|4.91|5.07|5.18|4.97|4.96|5.03|4.97|5.17|5.31|5.05|4.94|4.69|4.99|5.51|5.3|5.51|5.52|5.62||5.3|5.08|4.94|5.38|5.34|5.14|5.09|4.96|5.02|4.91|4.77|4.17|4.06|4.03|4.06|4.05|4.03|3.8|4.03|4.12|4.05|4.05|4.08|4.05|3.91|3.9|3.94|3.83|3.76|3.82|4.03|4.11|3.99|3.9|4.14|3.99|4.09|4.13|4.17|4.11||4.12
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|70.99|73|73.18|73.03|73.56|73.87|73.27|72.98|72.25|69.81|71.04|70.1|69.17|67.28|68.59|68.32|69.4|68.29|69.65||70.01|70.47|70.26|71.11|71.39|72.06|72.55|66.4|66.52|65.61|68.06|68.45|66.91|68.39|67.46|68.53|70.74|72.29|72.07||71.48|71.6|71.43|70.51|68.23|69.41|68.98|68.69|69.33|69.06|69.59|69.02||70.09|69.89|70.09|70.54||70.22|69.69|70.04|68.63|69.61|68.54|69.06|68.45|68.47|68.49|70.61|70.82|70.52|69.78|69.96|69.15|70.25|71.35||71.54|70.49|69.99|69.89|69.12|68.39|68.14|68.26|68.46|68.71|68.58|67.67|67.57|66.88|65.48|65.35|65.8|66.12|64.96|66.35|66.8|66.89|66.11|66.15|66.08|65.72|65.98|66.08|65.95|64.75|63.84|63.44|64.2|63.63|62.58|60.49|59.41|60.23|60.91|60.4|61.03|61.49|60.63|60.55|61.03|59.85|60.04|59.44|60.32|59.37|58.15|55.73|55.18|54.77|54.34|54.88|54.8|54.17|52.19|52.75|52.63|51.41||51.28|52.33|51.41|51.24|52.87|53.38|53.25|52.07|52.65|51.49|51.98|52.08|53.07|53.21|53.92|54.42|53.18|51.95|53.11|54.1|54.22|53.78|52.92|52.31|52.13|52.33|52.6|52.7|53|53.5|53.44|53.05|52.13|52.13|52.48|52.09|52.2|51.27|51.53|50.89|50.85||50.02|50.19|50.55|49.04|49.41|48.24|47.66|47.43|48.62|48.75|50.04|50.85|49.64|49.49|50.01|49.78|50.06|50.62|50.54|49.71|49.23|49.8|50.22|49.83|49.85|49.58|49.28||48.39|48.18|48.43|49.7|49.91|49.95|48.78|49.15|48.4|47.78|48.17|47.37|47.75|46.8|46.13|45.64|44.97|43.7|45.84|45.43|44.6|45.45|44.96|44.52|44.08|43.59|42.78|43.29|44.68|44.22|45.55|45.59|45.59|44.74|45.01|44.82|44.89|44.73|44.86|45.16||45.58
01774|40985|/equities/epizyme-inc|R2000GROWTH|28.64|27.74|28.66|27.76|27.56|27.02|27.4|29.55|29.96|29.12|29.9|31.82|32.23|32.63|31.34|30.07|30.56|30.25|30.76||30.6|33.76|34.07|31.23|29.4|28.46|28.16|29.59|30|30.74|30.4|30.5|30.71|31.2|33.04|34.94|38.1|38.32|37.9||37.59|37.48|37.49|37.19|38.42|40.41|37.1|35.12|35.99|20.5|20.57|20.26||20.8|20.61|20.81|20.96||21.03|21.67|20.99|20.43|20.92|20.92|21|21.08|20.79|20.18|20.69|21.7|23.01|23.14|23.69|21.71|20.81|20.94||20.89|21.12|20.77|20.96|21.96|19.48|18.98|19.58|19|19.94|31.71|32.05|34.78|33.88|33.05|33.62|35.98|36.11|36.16|38.32|39.82|40.37|40|39.03|38.6|38.31|39.62|37.22|36.54|36.9|35.87|34.23|35.82|35.85|37.15|35.01|38|39.23|39.28|40|41.32|41.15|40|39.51|38.26|37.14|35.86|36.2|35.83|36.65|35.28|33.4|32.77|32.67|32.97|33.99|32.92|31.76|29.87|29.75|29.61|28.04||27.75|28.86|29.17|28.04|29.75|29.09|29.3|28.16|28.57|26.93|31.34|31.14|33.44|32.76|33.27|35.11|36.09|36.72|36.27|37.44|35.99|35.9|36.1|34.27|31.62|32.84|34.64|35.1|34.34|34.62|38.75|42.72|42.69|43.6|40.17|37.08|36|35.99|37|34.73|30.39||30.54|30.59|29.95|28.13|27.56|26.96|26.94|27.55|26.3|25.81|26|24.72|24.71|22.33|22.8|23.82|24.94|25.8|26|25.67|25.73|26.78|27.99|22.99||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.31|14.35|14.43|14.35|14.34|14.4|14.19|14.27|14.3|14.01|14.14|14.17|14.16|14.1|13.86|13.84|13.95|13.95|14.16||14.06|13.88|13.76|13.6|13.58|13.47|13.46|13.19|13.23|13.24|13.58|14.09|13.87|13.83|13.73|13.93|14.36|14.57|14.45||14.45|13.92|14.2|13.81|13.52|13.75|13.49|13.32|13.05|12.97|13.26|13.12||13.26|13.22|13.11|13.04||13.1|13.07|12.95|12.71|12.85|12.88|12.7|12.2|12.2|12.3|12.7|12.59|12.53|12.37|12.34|12.45|12.92|12.93||12.81|12.73|12.65|12.57|12.48|12.33|12.34|12.59|12.68|12.6|12.44|12.19|12.24|12.11|11.99|12.13|12.38|12.52|12.38|12.27|12.1|12.32|12.99|13.04|12.96|13.11|13.44|13.37|13.1|12.75|12.5|12.35|12.58|12.84|12.72|12.44|12.6|12.88|13.13|13.11|13.14|13.1|12.89|12.97|13.04|13.09|13.03|12.85|13.11|13.37|13.3|13.11|13.11|13.17|12.99|13.13|13.13|12.86|12.5|12.49|12.27|12.05||12.25|12.58|12.55|12.61|12.87|12.94|12.99|12.8|13.02|12.83|13.29|13.03|13.42|13.41|13.46|13.65|13.74|13.88|14.03|14.52|14.44|14.89|14.39|14.14|14.99|15.32|14.9|15.12|15.06|14.96|14.81|14.72|14.85|14.79|14.9|14.68|14.42|14.29|14.27|14.13|14.43||14.09|13.99|14.22|13.89|13.84|13.74|13.72|13.39|13.75|14.06|14.63|14.83|14.67|14.47|14.21|14.03|14.25|14.49|14.57|14.25|14.3|14.52|14.43|14.56|14.73|14.38|14.31||14.23|14.29|14.37|14.78|14.9|14.56|14.59|15.09|14.61|14.31|14.32|14.22|14.28|14.13|13.96|13.56|13.6|13.48|14.04|12.79|12.56|12.69|12.27|12.2|11.86|11.81|11.71|12.01|12.39|12.18|12.68|12.83|12.81|12.6|12.56|12.29|12.74|12.69|12.8|13.33||13.61
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|6.72|6.7|6.96|6.96|7.04|7.08|7.24|7.1|7|6.91|6.91|6.84|6.77|6.82|6.91|6.9|6.92|7.02|6.93||6.88|6.86|6.79|6.75|6.83|7|7.06|7|7.23|7.39|7.54|7.86|7.94|8.02|7.98|8.05|8.05|8.04|8.03||8.03|8.06|8.06|8.09|8.11|8.04|7.99|8.04|8.21|8.14|8.42|8.38||8.5|8.5|8.54|8.54||8.39|8.42|8.17|8.02|8.21|7.87|8|8|8.47|8.51|8.63|8.82|9.03|9.14|9.1|8.9|8.8|9.16||9.12|9.1|9.11|9.29|9.15|9.09|9.2|9.19|9.07|9.05|8.81|8.87|8.72|9.04|9.2|9.28|9.28|9.29|9.24|9.52|9.74|9.8|9.92|9.91|9.94|9.84|9.85|9.83|9.85|9.82|9.75|9.78|9.82|9.79|9.89|9.86|9.75|9.76|9.85|9.75|9.94|9.68|9.86|9.73|9.67|9.63|9.65|9.53|9.4|9.47|9.1|9.33|9.34|9.35|9.39|9.5|9.07|9.06|8.85|8.9|8.88|8.81||8.6|8.9|8.68|8.59|8.63|8.9|9.02|8.96|9.02|9.1|9.16|9.19|9.27|9.4|9.24|9.19|9.37|9.22|8.88|8.62|8.88|8.87|9.18|9.15|9.12|9.49|9.4|9.1|9.15|9.17|9.16|9.11|8.81|9.36|9.26|9.95|9.95|9.68|9.66|9.69|9.67||9.65|9.47|9.58|9.86|9.84|9.8|9.8|9.9|9.97|9.62|9.94|10.01|9.89|9.86|9.87|9.83|9.86|9.88|9.84|9.85|9.72|9.82|9.71|9.31|9.32|9.17|9.38||8.94|8.86|8.84|8.76|8.94|8.78|8.5|8.27|8.29|8.16|8.09|8.15|8.07|8.08|7.97|7.88|7.84|7.45|7.67|7.74|7.76|7.72|7.58|7.55|7.39|7.4|7.27|7.26|7.54|7.39|7.58|7.73|7.87|7.65|7.92|7.92|7.73|7.36|7.68|7.73||7.24
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|37.06|35.78|36.6|36.51|36.6|36.96|38.25|38.94|37.66|33.79|33.67|34.98|36.09|37.48|35.16|35.64|35.66|36.05|37.07||34.43|34.75|34.04|32.65|32.38|31.86|30.41|30.39|30.51|30.51|30.89|31.16|30.7|31.05|30.09|30.8|31.18|30.73|31.18||29.87|30.97|30.98|31.01|30.68|31.4|31.14|31.64|31|31.15|32.32|31.29||32.35|31.89|32.3|30.99||32.37|32.7|31.02|32.11|31.63|32|32.23|30.89|29.68|28.78|28.51|29.81|30|28.91|28.09|26.97|28.41|28.25||26.65|27.09|25.62|25.47|24.68|24.62|23.88|24.49|23.69|24.64|26|26.49|28.52|27.5|27|28.72|30.5|31.34|32.35|33.52|33.75|34.01|34.37|34|34.93|33.27|33.08|32.67|29.25|28.75|29|27.59|27.81|27.63|27.38|28.22|29.06|30.98|34.59|33.24|32.74|29.81|29.71|29.18|28.26|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|38.25|31.75|32|31.25|34.25|35.25|31.5|28|28|27.25|27.5|27.75|28.75|27.25|27.88|28.5|28.75|28.25|28.75||29.5|28.62|29.5|32.5|28.25|27|23.25|23.75|25|26.25|26.5|25.75|26.75|27.25|25.75|26.75|29|25.75|23.75||21.62|22.75|23.5|20.75|19.75|17.25|17.38|16.88|18.25|17.25|16.25|16.25||14.8|15|15|14.62||14.75|14.75|15|14.2|17.75|18.75|17.95|17.99|17.01|17.55|18.26|19.5|20|19.54|19.82|20|20.25|20.14||20.23|20.07|20|20.25|20.25|20.25|20|20|20|20.12|19.25|19.5|19.75|20.02|20.5|19.5|20.38|20.8|21|21.29|21|21.06|21.3|21.25|21.31|21.19|21.18|21.75|20.5|21.5|19.75|19.75|20|20.4|21.01|20.23|20.98|31|30.25|33.25|37.24|37.5|42.5|43.75|43|45.75|50|50|43.75|48.75|49.88|50|49.75|48.75|49.98|49|50.77|50.75|50|49.08|50|50||46|48.23|48.02|49.8|50.25|52.48|52.52|52.8|52.5|53.38|53.08|52.5|53.75|55|52.5|56.75|55.02|53.27|58.75|62.73|59.6|50|45.75|45|46.52|43.75|45|42|45.62|45|54.27|51.5|54.9|55|52.5|53.8|52.5|55|54.2|52.75|52.75||53.27|52.5|54|53.27|54.98|57.52|61.73|60.48|62.5|58.77|60|60.25|60|62.5|63.25|62.5|61|60|60.25|62.48|60.05|61.85|60.8|61.38|61.7|60.25|63.48||62.5|62.75|64|64.5|62.75|65|65.75|67.45|67.45|67.25|67.5|68.85|67.65|68|70.1|69.25|66.25|65|67.5|69.38|69.12|73.75|70.83|66.08|67|66.25|65.5|67.12|69.8|67|66.28|65|66.25|64.62|67.5|68.78|69.12|62.48|63.12|58.88||57.62
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|3.18|3.14|3.26|3.21|3.4|3.3|3.35|3.47|3.33|3.2|3.21|3.3|3.24|3.32|3.31|3.31|3.35|3.33|3.45||3.36|3.42|3.3|3.22|3.19|3.11|3.11|3.02|3.11|3.15|3.31|3.34|3.3|3.4|3.38|3.49|3.72|3.86|3.77||3.7|3.63|3.66|3.56|3.42|3.41|3.39|3.32|3.38|3.33|3.35|3.32||3.27|3.29|3.32|3.37||3.37|3.38|3.34|3.27|3.17|3.07|3.01|2.99|2.99|2.93|2.99|3.15|3.16|3.2|3.26|3.4|3.46|3.53||3.45|3.4|3.41|3.4|3.32|3.27|3.2|3.22|3.25|3.27|3.28|3.26|3.34|3.44|3.3|3.37|3.42|3.42|3.34|3.43|3.48|3.56|3.63|3.57|3.58|3.53|3.38|3.43|3.53|3.51|3.46|3.43|3.49|3.47|3.47|3.33|3.45|3.56|3.69|3.74|3.92|4.07|3.82|3.86|3.67|3.61|3.56|3.59|3.63|3.61|3.6|3.56|3.58|3.52|3.52|3.55|3.59|3.56|3.49|3.56|3.56|3.57||3.53|3.56|3.42|3.36|3.62|3.59|3.6|3.55|3.59|3.46|3.49|3.51|3.61|3.56|3.5|3.56|3.51|3.39|3.44|3.55|3.54|3.25|3.19|3.28|3.31|3.36|3.43|3.33|3.41|3.51|3.34|3.2|3.2|3.3|3.25|3.23|3.15|3.05|2.95|2.88|2.88||2.86|2.88|2.86|2.84|2.89|2.83|2.77|2.81|2.86|2.93|3.07|3.13|3.14|3.15|3.18|3.11|3.22|3.32|3.27|3.36|3.31|3.56|3.84|3.73|3.84|3.8|3.84||3.66|3.6|3.51|3.51|3.6|3.58|3.6|3.57|3.69|3.63|3.52|3.53|3.61|3.58|3.31|3.35|3.3|3.17|3.3|3.42|3.44|3.35|3.3|3.26|3.23|3.22|3.15|3.29|3.22|3.24|3.31|3.34|3.36|3.45|3.41|3.47|3.35|3.38|3.46|3.52||3.58
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|35.56|34.8|35.73|36.2|36.59|36.56|36.05|36.03|36.15|35.1|35.69|36.16|35.67|35.02|35.8|35.42|34.64|34.19|34.46||34.06|33.75|33.1|32.66|32.76|33.15|33.16|33.22|33.81|33.34|34.62|33.85|32.94|33.1|32.62|33.45|34.77|34.75|34.8||34.91|35.1|35.08|34.29|34.25|34.75|34.83|34.78|34.92|34.75|35.19|34.99||36.16|35.05|34.88|34.87||34.18|34.26|33.94|33.25|33.59|33.36|33.49|33.21|32.44|32.79|33.99|33.96|34.25|33.77|33.69|33.57|33.26|34.57||34.85|34.42|33.85|34.38|34.03|33.68|33.98|35.43|33.01|32.72|31.97|32.45|31.63|32.41|32.74|33.11|33.49|34|34.7|31.42|31.4|32.01|32.28|31.79|32.34|32.51|32.28|31.73|31.03|29.65|29.19|29.06|29.26|29.29|28.6|27.37|27|27.41|28.25|27.66|27.8|28.03|27.88|28.43|28.06|27.85|28.35|28.3|28.25|28.22|27.27|27.49|26.85|27.88|27.78|28.12|28.1|27.66|27.13|26.84|26.97|26.45||27.22|27.86|27.49|27.43|28.02|28.45|28.23|27.67|29.79|29.18|29.77|30.02|30.99|31.03|30.7|30.01|30.14|29.5|30.11|30.28|29.93|29.99|29.07|28.97|28.45|29.12|29.19|28.55|28.75|28.65|28.51|28.88|29.05|29.15|29.39|29.54|29.49|28.88|28.16|28.12|27.68||26.74|26.3|26.15|25.29|25.3|24.74|24.8|24.88|25.46|25.71|26.2|26.2|26.1|26.3|26.79|26.49|27.37|28.08|27.63|27.37|27.28|27.72|28.18|27.63|27.98|27.73|27.65||27.03|27.16|27.32|27.98|28.07|27.79|26.97|27.85|27.96|27.76|28.49|28.57|28.8|28.96|28.32|28.27|26.63|26.16|26.2|25.9|25.34|25.47|25.51|25.6|25.51|25.97|25.53|25.97|26.57|25.66|26.27|26.41|26.11|25.41|25.1|25.17|25.81|26.24|26.62|27.11||28.51
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|24.28|23.91|23.56|23.02|23.39|23.1|22.34|22.61|22.45|22.05|22.06|21.87|21.8|22.19|22.29|22.15|22.23|22.18|22.73||23.04|23.11|23.29|23.15|22.71|23.63|23.15|23|22.6|21.57|23.77|26.25|26.61|26.74|26.8|28|28.19|28.08|28.03||28.25|28.37|28.16|28.22|27.61|27.96|27.31|27.34|27.66|26.32|26.95|26.35||26.95|27.27|27.77|28.5||28.51|28.7|27.79|26.79|27.04|26.59|27|25.99|26|26.57|26.84|26.68|26.57|27.79|28.3|28.16|28.07|28.64||28.65|28.53|28.53|28.45|28.32|28.15|28.14|27.89|27.85|27.85|27.7|27.49|27.41|27.44|27.46|27.52|27.45|27.59|27.53|27.43|27.43|27.44|27.53|27.45|27.4|27.25|27.19|27.34|27.28|27.1|27.02|26.53|26.78|27.1|26.44|25.9|25.5|25.26|25.64|25.48|26.11|26.84|26.82|26.6|27.03|26.99|26.79|27|26.63|26.81|27|26.99|26.91|26.34|26.46|26.55|26.78|25.99|25.54|25.51|25.66|25.29||25.19|25.84|24.93|24.94|25.77|25.64|25.84|25.71|25.56|24.9|25.11|24.75|25.91|26.32|26.57|26.17|26.69|26.82|26.49|26.85|26.8|25.87|25.47|25.95|25.87|25.93|25.88|25.87|25.84|25.71|25.64|25.59|25.49|25.33|25.31|25.2|25.15|25.05|25.1|25.1|25.13||25.06|24.91|25.1|24.9|24.78|24.81|24.95|24.84|24.58|24.36|24.64|24.99|24.99|24.81|25.03|24.72|24.89|24.91|24.89|24.99|24.88|24.92|24.87|24.75|24.65|24.5|24.62||24.32|24.31|24.15|24.5|24.47|24.48|24.45|24.39|24.31|24.21|24.1|24.02|23.95|23.31|23.04|24|23.58|22.43|23.46|23.2|22.64|22.81|23.09|23.04|23.26|23.31|22.82|22.79|23.4|22.49|23.93|23.85|23.85|23.46|23.4|22.98|23.37|23.58|23.83|23.82||23.84
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.42|2.42|2.43|2.48|2.45|2.45|2.45|2.48|2.45|2.47|2.39|2.444|2.4|2.52|2.55|2.55|2.5|2.51|2.54||2.6|2.534|2.53|2.52|2.45|2.46|2.42|2.39|2.36|2.34|2.43|2.56|2.41|2.53|2.51|2.55|2.59|2.63|2.64||2.6|2.6|2.62|2.57|2.6|2.59|2.68|2.65|2.73|2.73|2.73|2.73||2.8|2.84|2.88|2.85||2.91|2.91|2.92|2.9|2.87|2.86|2.85|2.9|2.85|2.83|2.82|2.81|2.76|2.8|2.77|2.76|2.78|2.82||2.84|2.78|2.78|2.81|2.72|2.74|2.72|2.74|2.74|2.72|2.75|2.74|2.74|2.77|2.71|2.74|2.74|2.73|2.72|2.75|2.75|2.81|2.76|2.87|2.86|2.8|2.96|2.94|2.94|2.86|2.78|2.8|2.78|2.73|2.77|2.71|2.77|2.83|2.82|2.79|2.78|2.79|2.78|2.79|2.79|2.75|2.75|2.76|2.66|2.75|2.79|2.78|2.74|2.75|2.75|2.75|2.78|2.79|2.75|2.78|2.8|2.79||2.74|2.78|2.75|2.71|2.71|2.79|2.72|2.72|2.71|2.73|2.76|2.75|2.75|2.77|2.8|2.77|2.75|2.87|2.89|2.87|2.87|2.95|2.93|3|2.9|2.8|2.76|2.72|2.71|2.72|2.71|2.7|2.76|2.72|2.72|2.71|2.76|2.71|2.74|2.77|2.74||2.7|2.61|2.68|2.7|2.66|2.65|2.67|2.63|2.79|2.75|2.76|2.8|2.85|2.83|2.9|2.89|2.88|2.93|2.93|2.85|2.86|2.9|2.95|2.99|3|2.91|2.95||2.99|3.05|3.03|3.12|3.1|3.11|3.12|3.19|3.23|3.28|3.24|3.2|3.05|3.06|2.91|2.77|2.75|2.76|2.76|2.73|2.71|2.72|2.7|2.67|2.69|2.61|2.69|2.62|2.74|2.71|2.71|2.72|2.8|2.76|2.75|2.75|2.77|2.76|2.77|2.76||2.8
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|6.49|6.68|7.14|7.03|6.98|7.12|7.08|7.07|7.09|6.8|6.51|6.77|6.87|7|7.01|6.92|6.74|6.71|6.96||6.93|7.19|6.83|6.62|6.43|6|5.81|5.99|6.07|5.97|6.33|6.83|6.77|6.96|6.93|7.32|7.53|7.49|7.32||7.26|7.72|7.31|6.82|6.62|6.37|6.06|5.92|5.83|5.85|5.89|5.87||5.85|5.88|6.01|5.98||5.64|5.63|5.57|5.6|5.58|5.52|5.66|5.56|5.77|5.65|5.79|5.82|5.95|6.2|6.53|6.6|6.66|6.52||6.44|6.4|6.07|5.85|5.72|5.49|5.45|5.58|5.46|5.11|5.2|5.05|5.3|4.79|4.08|4.14|4.32|4.28|4.39|4.38|4.36|4.5|4.75|4.75|4.57|4.54|4.44|4.39|4.5|4.55|4.6|4.57|4.34|4.37|4.38|4.27|4.46|4.73|4.84|4.94|5|5.11|5.27|5.79|5.91|5.79|5.8|5.8|5.93|5.79|5.83|5.85|5.94|6.06|5.87|6.03|6.34|6.32|6.39|6.5|6.55|6.57||6.41|6.35|6.69|6.8|7.05|6.96|7.09|7.06|6.96|6.8|6.83|7.09|7.18|7.18|7.11|7.33|7.51|7.5|7.41|7.49|6.94|6.86|6.95|6.97|6.72|6.86|7.01|6.87|6.93|6.87|6.98|7.13|7.18|7.14|7.15|7.2|6.78|6.81|7|7.11|7||7.16|7.41|7.55|7.7|8.47|8.12|8.09|8.13|8.04|7.51|7.61|7.51|7.5|7.78|8.34|8.38|8.77|8.81|8.69|8.66|8.63|8.76|8.88|8.84|8.9|8.75|8.94||8.3|8.06|7.92|7.99|7.96|7.98|8|8.05|8.03|7.96|8.03|7.94|8.19|8.34|7.52|7.63|8.4|8.23|8.24|8.1|8.17|8.34|7.88|7.94|7.97|8|8.04|8.06|8.2|8.04|8.22|8.13|8.05|8.02|8.05|8.13|8.3|8.08|8.09|8.02||8.21
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|25.48|25.74|25.79|25.96|26.25|26.6|26.42|25.74|25.71|25.46|25.85|26.06|25.88|26.06|26.13|25.87|25.67|25.62|26.12||26.14|25.95|25.67|25.89|25.64|25.85|25.69|25.68|25.53|25.38|26.06|26.42|26.08|25.86|25.79|25.92|26.57|26.85|26.11||25.47|25.48|25.23|25.29|25.1|25.36|24.91|24.68|24.8|24.55|24.52|24.5||24.73|24.74|24.84|24.75||24.85|24.88|24.59|24.86|25.12|24.6|24.28|23.91|23.7|23.83|24.07|24.25|24.18|24.18|23.88|23.78|24.07|24.07||23.9|23.82|23.77|23.7|23.77|23.57|23.53|23.76|23.85|23.57|23.37|23.24|23.15|23.15|22.95|23.04|23.3|23.53|23.2|23.16|23.32|23.49|23.43|23.38|23.47|23.61|23.68|23.62|23.58|23.65|23.44|23.2|23.24|23.19|23.09|22.96|22.99|23.31|23.62|23.36|23.5|23.75|23.33|23.14|23.22|23.04|23.18|23.32|23.4|23.49|23.3|23.39|24.41|24.35|24.38|24.35|24.4|23.96|23.58|23.57|23.39|23.1||23.04|23.44|23.56|23.38|23.68|23.7|23.85|23.56|23.67|23.5|23.39|23.55|23.9|24.06|24.03|23.62|23.72|23.72|23.97|24.42|24.38|24.7|24.06|23.86|23.76|23.93|23.68|23.55|23.35|24.59|24.63|24.88|24.66|24.74|24.96|24.89|25.08|24.67|24.59|24.27|24.46||23.88|24|24.21|24.17|24.1|23.83|23.91|23.7|24|24.06|24.34|24.52|24.41|24.59|24.9|24.47|24.7|24.94|24.84|24.35|24.38|24.96|25.17|25.03|25.14|24.77|24.69||24.76|25.05|25|25.14|24.97|24.79|24.61|24.77|24.29|24.03|24.21|24.03|24.02|23.91|23.56|23.25|22.82|22.52|22.96|22.79|22.87|22.91|22.77|22.75|22.75|22.99|22.93|22.87|23.32|22.88|23.71|23.78|23.83|23.22|23.46|23.66|23.21|23|23.13|23.59||24.14
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.05|20.38|20.55|20.56|20.88|20.93|21.21|21.14|21.5|21.13|21.5|21.34|21.41|19.98|19.88|19.72|20.08|19.4|19.63||19.72|19.69|19.51|19.65|19.57|19.69|19.85|19|19.02|18.89|19.15|19.56|18.99|18.87|18.87|19.29|19.81|20.07|20.26||19.98|19.99|19.99|20|20.01|20.35|20.09|19.83|19.91|20|20.45|20.53||21.12|21.41|21.59|21.59||21.54|21.43|21.07|19.98|20.04|19.57|20.09|19.5|19.44|19.62|20.58|20.51|20.48|20.37|20.23|20.03|19.65|20.24||20.32|20.06|19.95|19.99|19.92|19.43|19.54|19.9|19.75|19.42|19.11|18.85|18.66|18.49|18.35|18.41|17.88|17.46|17.57|17.82|18.3|18.49|18.45|18.53|18.85|18.92|19.75|19.41|19.09|18.8|18.47|18.34|18.48|18.53|17.74|17.54|17.92|18.05|19.9|19.48|20.2|20.33|20.11|20.3|20.34|20.1|20.03|19.58|19.54|19.61|19.53|19.28|18.94|19.19|18.9|19.55|19.65|19.23|19.04|19.15|19.12|18.76||18.56|18.77|18.64|18.63|19.2|19.53|19.57|19.21|19.08|19.03|19.31|19.49|19.84|19.85|19.5|19.3|19.77|19.66|19.48|19.51|19.71|19.69|19.47|19.68|18.47|18.15|18.34|18.2|18.1|17.95|17.85|17.47|16.37|16.34|16.43|16.44|16.43|16.3|16.28|16.2|15.93||15.75|15.78|15.73|15.01|14.96|14.66|14.84|14.97|15.03|14.62|15.24|15.53|15.37|15.37|15.54|15.26|15.38|15.64|15.36|15.01|14.7|15.07|15.16|14.71|14.78|14.7|15.01||14.87|14.84|14.62|15.01|15.18|15.43|15.33|15.06|15.5|15.25|15.61|15.32|15.36|15.18|15.11|15.06|14.48|14.08|14.82|14.75|14.48|14.65|13.97|14.1|13.75|13.92|13.61|13.66|13.82|12.85|13.14|13.1|13.04|13.02|13.25|13.29|13.22|13.14|13.55|13.76||13.96
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|32.09|32.95|33.66|33.38|34.05|33.69|33.71|34.41|33.92|32.05|32.04|32.67|32.57|32.03|31.48|31.15|31.51|31.36|30.69||28.95|30.13|29.21|29.09|29.4|28.8|27.27|27.42|28.15|27.73|29.48|29.83|28.39|29.77|29.71|30.5|31.84|33.37|32.08||31.24|31.72|30.34|29.71|28.2|29.8|30.56|30.44|29.24|28.35|27.56|27.1||27.97|27.48|26.26|25.99||25.63|27.56|28.27|26.3|25.05|24.24|24.37|24.35|23.68|23.61|24.13|24.54|23.9|24.22|24.14|24.28|24.37|24.94||25.27|25.65|24.7|24.74|24.24|23.48|23.77|24.37|24.63|24.02|23.92|23.45|23.68|22.79|21.66|23.89|23.68|24.01|23.35|23.52|23.79|24.58|24.41|24.56|24.95|24.66|25.15|25.41|26|25.96|24.77|23.28|23.63|23.78|24.12|22.5|22.57|22.74|23.21|21.35|18.69|18.2|17.61|17.09|17.19|17.04|17.1|16.9|17.17|17.19|17.19|17.24|16.86|17.14|16.92|17.12|17.39|17.22|17.02|17.69|17.1|16.74||16.39|16.47|16.1|16.04|16.52|16.27|16.11|15.94|15.78|15.2|15.43|15.2|15.73|15.92|16.03|15.77|16.05|15.71|15.77|15.73|15.63|15.95|15.35|15.19|14.85|15.03|15.14|14.97|15.08|15.2|15.02|15.6|15.64|15.15|15.75|15.81|15.66|15.93|16.14|16.24|15.46||14.95|14.88|15.02|14.6|14.38|13.75|13.52|13.39|13.43|13.56|13.25|13.27|13.26|13.3|13.4|13.4|13.8|13.48|13.09|13.07|13.01|13.16|13.36|13.17|13.09|12.73|13.01||12.55|12.3|12.3|12.14|12.11|12.3|12.15|12.21|12.28|12.2|12.27|12.15|12.07|12.07|12.02|12.01|11.67|11|11.13|10.76|10.7|10.08|9.87|9.89|9.61|9.52|9.35|9.47|9.85|9.29|9.78|10.07|10.28|10.13|10.19|10.16|10.09|10.15|10.57|10.6||10.97
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|120.8|127.2|128.8|130|134.4|134.4|141.2|144.4|136.4|132|130|127.2|125.6|124.8|124.8|124.8|122|124.8|126||118.4|119.2|118.8|121.6|117.2|113.2|110|107.2|104.4|116|124.8|133.2|186|192|186|212.8|215.6|215.2|214.4||216.4|213.2|216.8|206|183.2|179.6|175.2|174|176.8|171.2|176|175.6||176.8|175.2|170|166||166|164.4|164|158.8|149.6|149.16|148|146.4|146.8|151.6|155.6|161.2|168.8|162|167.2|166.8|166.8|169.6||171.2|168.8|172.4|168|166.8|164|162|163.2|164.4|165.6|166|163.2|167.6|158|156|154|154|160|162.4|160.4|172|174|170|168|164.4|164.8|166|176.4|176.8|179.6|180.8|176.4|176|179.6|177.6|178|183.2|190|192.8|186|185.2|187.2|180.8|178.4|178|185.2|218.4|209.6|205.6|225.2|230|228.4|228.4|226.8|229.8|230|231.2|234.8|232|230|233|228.8||222.8|222.8|212.8|211.6|230.4|231.2|226|205.2|216|226.8|242.4|242.8|246|245.6|248.4|251.2|244.8|246|251.6|258.4|234|235.2|240.8|230|230.8|235.2|236.8|236.8|232.8|234.8|233.2|234.8|239.2|238|232.8|233.6|233.6|234|232.4|232.8|231.2||209.6|205.2|210|226.4|200.4|199.6|201.2|196|198|198.4|200.4|203.2|199.2|200.8|201.2|196|195.6|202|202.4|206|217.6|222.4|223.6|226.4|227.2|226.8|235.6||234|227.6|229.2|234|232|232.8|242.8|236|223.6|224|224.4|230.4|235.6|238.4|240|244|240|236.8|240|238.4|240|240.4|239.2|247.6|248.8|238.8|234.4|236.8|242|242.8|236.8|238.8|250|240|240|237.2|240|240|243.2|242||240
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|52.85|53.27|54.1|54|54.14|53.69|53.4|52.31|53.34|48.53|48|46.34|45.96|47.29|48.15|49.15|48.95|53.74|49.47||47.97|46.42|45.29|44.74|46.61|49.66|48.55|48.54|49.55|49.99|53.43|53.2|53.34|56.4|55.86|58.53|60.2|61.35|61.97||61.66|62.35|61.64|59.44|57.1|57.3|57.47|47.62|46.24|45.26|48.61|47.59||46.49|45.88|46.01|46.33||45.48|44.39|43.35|42.54|43.74|42.95|43.7|43.97|46.24|45.03|42.9|42.95|43.83|43.71|44.95|44.87|44.59|45.31||45.18|44.7|43.63|44.99|44.76|44.12|44.1|43.66|45.59|45.21|44.85|43.02|43.65|42.82|40.39|41.08|40.44|41.04|39.7|42.62|44.05|43.13|43.47|44.14|38.77|40.27|41.77|41.85|38.92|37.5|36.52|36.15|34.83|34.46|34.06|33.28|33.36|33.98|33.21|33.27|33.04|33|32.26|32.08|31.7|32.91|33.93|31.54|29.46|28.41|29.31|28.81|28.26|28.17|27.9|28|28.57|28.49|27.9|27.87|28.14|28.34||27.67|27.42|26.9|27.21|27.57|28.18|28.52|28.24|28.51|28.39|28.19|27.37|28.18|28.34|28.41|28.76|29.5|29.31|29.43|30.49|30.27|31.49|30.74|23.94|23.93|23.96|25.02|24.4|24.83|24.99|25.05|25.23|25.03|24.92|25.94|26.14|25.74|24.21|23.46|23.9|23.56||22.72|22.72|22.8|22.72|23.56|22.57|22.56|22.19|22.63|22.96|23.46|24.04|24.44|24.57|25.28|25.11|24.41|24.88|25.21|24.75|24.23|25.1|25.1|24.62|25.09|24|24.35||24.26|24.95|24.57|24.84|24.77|24.28|24.43|24.93|24.62|22.38|22.3|22.13|22.2|21.95|21.95|22.22|22|21.23|20.94|21.07|21|20.19|19.58|20.17|19.45|20.02|19.43|19.7|19.26|19.06|20.25|20.3|20.51|20.31|20.45|20.37|20.16|20.4|20.46|17.68||17.88
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|7.74|7.75||||||7.74||7.76|7.55||||||||||||||||7.97||||7.93|7.95|7.7||7.8|7.88|7.82|7.85|7.84||8.07||8.06|8.01||||||||||8.14|7.95|7.95||||8.12||8.12|8.11|8.11||8.11|8.13||8.13|8.13|||8.1|8.05|8.1|8.1||8.15|8.15|8.26||8.32|8.47|8.3|8.28|8.43|8.42|8.46|8.52|8.49|8.5|8.5|8.5|8.45|8.49||8.68|8.5|8.5|8.5|8.5|8.51|8.68|8.5||8.55|8.78|9|9.03|9|8.79||7|||7.85|7.85||7.7|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|18.24|18.04|17.52|17.44|17.83|18.15|18.14|17.43|17.48|16.76|16.69|16.04|16.43|16.14|16.65|16.92|16.49|16.3|16.56||16.57|16.39|16.36|16.09|15.8|16.78|16.95|16.1|16.4|16.59|17.77|17.68|17.85|18.61|17.96|18.44|18.89|18.94|18.82||19.1|19.77|20.1|20.09|19.97|20.2|20.27|21.37|21.61|21.05|22.17|22.14||22.34|22.96|22.97|23.8||23.89|23.92|23.42|22.76|22.95|22.7|22.94|23.21|22.91|22.58|22.98|23.26|23.3|23.06|23.86|23.97|24.07|24.18||24.22|23.87|23.22|22.35|22.53|21.57|21.38|21.36|18.56|17.29|17.8|17.69|17.33|16.58|16.44|16.86|16.87|16.91|16.75|16.75|17.04|17.16|17.05|17.03|17.05|16.82|16.96|16.81|17.07|16.23|16.08|16.09|16.48|16.17|16.33|16.05|16.11|16.51|17.06|16.88|17.35|17.65|17.41|17.53|17.3|17.16|17.04|16.97|17.41|17.49|17.42|17.42|17.46|17.34|17.58|17.92|18.14|18.25|17.93|18.25|18.54|18.75||18.42|19.09|18.75|18.88|19.8|19.05|17.43|15.77|15.79|15.39|15.81|15.41|16.31|16.49|16.32|16.21|16.67|16.33|16.66|17.17|16.98|16.89|16.59|16.83|16.82|16.86|17.08|16.57|17.07|17.21|17.08|17|18.28|18.21|18.17|17.87|17.74|17.26|17.46|16.61|16.57||16.51|16.42|16.3|16.28|15.86|15.89|15.8|15.49|16.4|16.47|16.72|17.23|16.4|16.33|16.47|16.06|16.12|16.18|15.42|14.89|14.65|14.9|14.67|14.12|14.54|14.78|14.44||13.75|13.89|13.39|13.66|13.71|13.72|13.32|13.44|13.12|12.53|12.72|12.83|12.88|12.73|12.1|11.77|11.43|11.32|11.38|11.25|11.04|11.32|11.18|11.14|11.01|11.17|10.86|10.98|11.13|11.09|11.25|11.28|11.33|11.52|11.52|11.22|11.21|11.03|10.99|10.85||10.82
01814|50983|/equities/mri-interventions|R2000GROWTH|50.4|52.4|55.2|55.2|53.6|53.2|51.2|51.6|51.6|49.6|50|50|50|49.6|48|48|48.4|48|48.8||50|50.8|51.6|48.4|48.8|49.6|49.2|49.6|52.4|52.8|54.4|53.6|53.6|55.2|55.2|55.6|56.8|56|56.8||58|58|58|58.4|56|58|58|58|59.2|59.6|59.6|58.8||58|58.8|53.2|51.2||53.6|56|56|54|56|57.6|61.6|62|62.4|62.8|63.2|62.8|61.6|61.6|59.2|60|62|60.4||59.6|59.6|64|64.4|64|63.2|64.8|65.2|64.8|64.8|63.6|59.6|60|59.2|59.2|59.2|60|60|59.2|60|60|60.4|60.4|60|60.4|60|59.2|58.4|58.8|58.4|58.4|56.4|58|58|57.6|56|56.4|61.2|60.4|60.8|61.6|63.2|59.6|58|55.6|55.6|55.6|55.6|55.6|54.8|55.6|54.4|55.2|54.4|54.8|55.6|54|55.6|55.6|54.8|55.2|54.8||52|53.2|52.4|54.4|55.2|55.6|56.8|55.6|52|50.4|50.8|48.8|49.2|48|47.2|46|47.2|46.4|46|46|45.6|47.6|46.4|46|46|47.2|46.8|47.2|47.2|46.4|47.6|46.8|47.2|46.8|46.8|48|46|46|48|47.6|44.8||44|44.8|44.8|44|44|43.6|44|44|43.6|44|44|45.6|43.2|44|44|43.6|44|44|46.4|46|44.8|44.8|47.6|46.8|46.8|47.6|48||48|48|46|47.2|47.2|47.2|46|51.2|51.2|51.6|52.8|47.6|47.12|46.8|45.6|43.6|43.6|43.6|45.2|45.6|43.6|43.2|43.6|43.2|46.4|43.2|43.2|43.2|43.6|43.2|44|42.4|43.6|44|44|47.2|47.6|47.6|48|48||48.4
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|19.53|19.6|20|20|20.1|20.09|20.08|20.04|20.05|19.45|19.24|19.26|19.64|20|20.27|19.8|21.57|21.4|21.7||23.7|23.54|24.02|24.19|24.63|25|24.34|23.89|24.7|24.74|25.61|25.59|25.47|25.7|25.72|26.11|26.77|27.15|26.81||27.4|27.81|27.72|27.6|27.37|28.39|28.19|28.71|28.66|28.08|28.5|28.73||29.16|29.14|29.19|29.26||29.52|29.48|29.5|28.96|29.05|28.81|28.69|28.35|28.11|27.96|28.49|28.53|28.59|28.5|28.61|28.38|28.47|29.08||28.82|29.5|29.04|29.35|29|29.57|29.44|29.43|29.82|29.27|29.4|29|29.04|28.76|28.37|29.23|24.24|24.14|23.7|23.63|23.18|25.06|24.68|24.5|25.06|25.04|25.01|24.88|24.53|24.491|24.22|24.17|24.25|24.03|24|23.41|22.6|23.59|23.82|23.56|23.64|23.65|22.98|23|23.61|23.28|23.21|22.981|22.88|22.6|22.35|22.17|21.3|21.47|21.43|21.16|21.2|20.75|20.32|20.63|20.41|20.27||20.02|20.22|19.95|19.97|20.21|20.21|20.28|20.21|20.23|19.91|20.12|20.36|20.5|20.66|20.46|20.65|21|20.85|20.9|21.3|21.57|21.42|20|20.02|20.01|20.56|20.4|20.25|20.54|20.51|20.34|20.79|20.9|20.76|20.1|20.14|19.93|19.97|19.98|19.93|19.91||19.65|19.63|19.12|18.54|18.6|18.17|18.435|18.13|18.47|18.31|18.86|19.11|18.54|18.36|18.4|17.88|18.24|18.43|18.11|18.45|17.76|17.94|18.21|18.25|18.65|18.63|18.33||17.99|17.67|17.7|17.99|18.06|18.1|17.99|17.83|17.65|18.01|18.81|17.81|18.08|17.72|17.94|17.76|14.67|14.56|14.77|14.77|14.79|14.83|15.41|14.805|14.48|14.49|14.45|14.75|14.92|14.81|15.13|15.255|15.51|15.05|15.09|15.29|15.22|15.27|15.435|15.48||15.48
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.43|4.42|4.47|4.19|4.1|4.24|4.32|4.44|4.45|4.21|4.26|4.58|4.64|4.46|4.38|4.4|4.3|4.16|4.42||4.33|4.5|4.44|4.56|4.07|4.03|3.84|3.81|4.06|4.01|4.19|4.37|4.23|4.53|4.43|4.58|4.77|4.85|4.8||4.77|4.46|4.58|4.82|4.56|4.74|4.26|4.28|4.14|4.27|4.37|4.2||4.34|4.38|4.32|4.27||4.29|4.27|4|3.99|3.93|3.82|3.87|3.95|3.87|3.73|3.99|4.08|3.95|3.87|3.86|3.99|3.97|4.18||4.15|4.01|3.94|3.66|3.67|3.52|3.51|3.59|3.83|3.5|3.35|3.24|3.28|3.1|3.09|3.35|3.59|3.53|3.5|3.53|3.66|3.58|3.6|3.62|3.62|4.03|4.93|4.74|4.94|5.18|4.45|4.09|4.35|4.5|4.33|4.29|4.4|4.6|4.68|4.18|4.23|4.2|3.94|3.62|3.18|3.19|3.26|3.22|3.28|3.29|3.28|3.23|3.14|3.18|3.21|3.27|3.24|3.31|3.13|3.14|3|3.01||2.99|3.03|3.01|2.99|3.03|2.98|3.04|2.99|3.13|2.82|3.01|3.08|3.37|3.44|3.4|3.08|3.08|3.15|3.01|3.07|3.03|2.97|3|2.97|2.99|3.02|2.93|2.87|2.79|2.8|2.79|2.93|3.14|2.94|2.78|2.65|2.59|2.45|2.34|2.39|2.44||2.32|2.21|2.11|2.11|2.3|1.98|1.86|1.88|1.96|1.9|2|1.94|1.95|2.06|2.17|2.08|2.27|2.17|1.97|1.96|1.85|1.91|2.05|2.18|2.35|2.36|2.51||2.62|2.02|1.71|1.79|1.8|1.67|1.76|1.69|1.66|1.68|1.7|1.63|1.65|1.7|1.71|1.65|1.61|1.6|1.68|1.79|1.85|1.81|1.75|1.65|1.68|1.72|1.6|1.61|1.65|1.68|1.72|1.72|1.75|1.71|1.62|1.53|1.52|1.56|1.7|1.76||1.83
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|18.98|18.8|18.9|18.6|18.59|18.26|18.34|18.44|18.72|18.75|18.99|18.61|18.7|18.66|18.64|18.64|18.69|18.3|18.6||18.76|18.66|18.76|18.48|18.44|18.18|18.14|18.16|18.72|19|19.36|19.14|18.93|18.93|18.44|18.69|19.21|19.35|19.48||19.44|19.26|19.22|18.99|18.82|19.32|19.1|19.27|19.45|19.23|19.49|19.89||19.9|19.55|19.86|19.35||19.86|19.73|19.91|19.82|20.18|19.54|19.36|18.94|19.05|18.61|18.9|19.4|19.35|19.01|18.67|18.25|17.96|17.98||17.65|17.48|17.87|17.5|17.29|17.27|17.31|17.25|17.41|17.19|17.42|17.11|17|17.59|17.17|17.29|17.33|17.55|17.4|17.61|17.72|17.88|18.07|18.38|18.31|18.03|17.53|16.81|16.76|15.56|15.18|15.5|15.72|15.71|15.72|15.69|15.83|15.82|15.9|16.13|15.79|15.77|15.06|15.16|15.2|14.96|14.96|15.19|15.02|15.35|15.26|14.86|14.86|14.67|14.71|14.67|14.49|14.47|13.99|14.07|14.09|13.94||13.85|13.82|13.81|13.82|13.9|13.82|13.77|13.65|13.89|14.03|14|13.99|14.02|14.07|14.27|14.11|14.13|14.22|14.28|14.19|14.27|14.17|14.17|14.23|14.08|14.42|13.92|13.74|13.82|13.68|13.86|13.92|13.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|72.11|70.64|72.78|70.79|71.9|73.63|73.95|74.29|77.35|76.73|77.93|77.84|77.21|76.58|75.96|73.39|73.87|71.99|73.13||73.51|73.65|72.01|73.74|75.26|66.6|64.83|62.27|62.71|62.17|64.43|63.49|62.1|64.53|64.26|64.92|65.57|66.26|65.67||64.63|66.34|67.44|67.28|66|67.12|68.99|71.05|71.63|69.16|69.1|71.21||73.54|74.99|75.21|76.04||76.29|76.2|75.41|71.5|72.81|71.34|72.46|71.79|72.5|72.2|73.44|75.47|76.34|75.55|75.81|75.27|75.68|79.71||79.99|80.08|79.28|80.11|80.29|77.89|79.55|79.98|81.15|79.48|80.03|79.88|79.52|80.2|79.3|82.83|84.2|76.76|75.5|76.18|73.57|73.78|72.88|73.95|74.11|73.28|73.52|73.9|74.88|72.77|72.14|72.64|73.13|72.7|72.95|71.76|71.87|72.5|74.17|73.22|73.11|73.66|71.1|70.27|69.4|68.54|68.18|68.57|69.65|69.57|70.12|69.62|68.78|68.92|68.4|67.81|67.71|67.67|67.03|67.52|66.54|66.42||64.86|66.4|66.05|66.02|67.95|68.27|68.07|67.15|67.89|64.02|62|61.47|56.72|56.15|56.06|56.81|56.65|55.91|57.03|57.62|57.75|57.5|56.88|56.35|55.82|56.17|56.42|56.89|58.22|58.58|58.98|59.16|58.81|60.02|60.45|59.81|59.9|59.27|59.46|59.32|57.37||56.26|56.93|56.59|55.18|54.9|54.08|54.12|53.97|54.28|54.42|56.7|56.45|56.04|56.26|57.12|56.61|57.15|56.94|56.58|55.92|55.77|55.14|53.95|52.51|52.92|52.59|52.77||51.73|51.64|51.2|50.31|49.01|49.43|49.22|49.76|49.63|48.44|49.14|48.13|48|48.47|48.16|48|47.05|47.08|48.37|46.39|46.52|46.45|45.8|44.5|43.91|44.78|44.03|43.53|44.46|43.1|44.32|43.97|44.64|43.55|44.5|44.07|45.05|45.06|45.32|45.06||45.6
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.23|2.13|2.09|2.16|2.35|2.25|2.21|2.21|2.21|2|2.18|2.35|2.4|2.23|2.22|2.3|2.29|2.2|2.38||2.03|1.92|1.95|1.85|1.81|1.8|1.74|1.73|1.81|1.73|1.76|1.71|1.71|1.74|1.71|1.74|1.94|1.99|1.99||1.92|1.94|1.87|2.01|2.06|1.9|1.91|1.83|1.63|1.51|1.52|1.51||1.46|1.46|1.46|1.48||1.5|1.5|1.48|1.45|1.55|1.51|1.5||1.48|1.5|1.53|1.54|1.5|1.5|1.52|1.61|1.37|1.37||1.38|1.32|1.35|1.35|1.37|1.4|1.39|1.41|1.37|1.39|1.4||1.42|1.38|1.42|1.43|1.43|1.42|1.38|1.39|1.38|1.34|1.34|1.32|1.37|1.35|1.26|1.33|1.28|1.34|1.3|1.29|1.37|1.28|1.33|1.28|1.37|1.28|1.37|1.28|1.27|1.35|1.36|1.35|1.28|1.22|1.28|1.27|1.33|1.35|1.39|1.38|1.4|1.48|1.53|1.45|1.51|1.27||1.21|1.15|1.15||1.13|1.11|1.11||1.1|1.1|1.19|1.11|1.25|1.25|1.17|1.1|1.02|1.01||||1.01||||1.02|1.04|1.01|1.05|1.07||1.03|1.05|1.06|||1.08|1.01|1.05|0.97|1|0.99|1.02|1.02|1.04|||1.1||1.13|1.09|1.1|1.09|1.16|1.35|1.16|1.17|1.08|1.12|1.12|1.22|1.11|1.12|1.08|1.07|1.19|1.18||1.22|1.22||1.17|1.32||1.36|1.19||||1.26|1.18||1.23||1.24||1.23|1.29|1.21|1.17||1.17||1.26|1.32|1.19|1.28||1.36|1.37||1.21||1.22|1.17||1.19||1.19||1.21|1.23|1.22|1.3||1.4
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|10.82|10.71|10.52|10.24|10.09|9.93|9.8|9.65|8.84|8.45|8.63|8.39|8.1|8.15|8.16|8.14|8.32|8.23|8.56||8.74|8.63|8.52|8.65|8.75|8.63|8.29|8.21|8.28|8.3|8.46|8.68|8.27|8.41|8.13|8.43|8.52|8.51|8.57||8.54|8.75|8.7|8.3|8.21|8.62|7.86|7.83|7.9|7.79|7.87|7.89||8.01|8.27|8.18|8.31||8.16|8.48|8.3|8.17|8.38|8.2|8.25|8.48|8.6|8.5|8.51|8.55|8.28|8.27|7.97|7.97|8.13|7.92||8.07|7.95|7.93|8.06|8.19|8.13|8.05|7.89|7.57|7.54|7.48|7.58|7.67|7.92|7.51|7.85|8.02|8.02|8|8.02|8.04|8.13|8.3|8.41|9.6|10.05|10.42|10.21|10.04|9.97|9.89|9.55|9.46|9.17|9.16|9.03|8.85|9.6|9.91|9.68|10.03|10.48|11.25|10.34|10.26|9.95|9.72|9.38|9.61|9.6|9.7|9.16|9.09|8.64|8.46|8.48|8.12|8.08|7.54|7.6|7.73|7.5||7.46|7.47|7.27|7.16|7.37|6.89|7.01|6.71|6.85|6.67|6.77|6.86|7.1|7.03|7.1|7.19|7.31|7.42|7.52|7.36|7.29|7.41|7.59|7.47|7.57|7.55|7.6|7.58|7.64|7.52|7.47|7.46|7.42|7.5|7.43|7.45|7.45|7.43|7.18|7.37|7.2||6.9|6.77|7.1|7.13|7.3|7.33|7.17|7.28|7.25|7.35|7.76|7.44|7.62|7.6|7.88|8.08|8.02|7.9|8.09|7.78|7.96|8.25|8.19|8.4|8.49|8.42|8.26||8.22|8.32|8.42|8.48|8.54|8.92|8.99|9.2|9.24|8.92|8.63|8.77|8.7|8.8|8.87|8.9|8.93|8.74|8.92|8.85|8.73|8.71|8.79|8.54|8.5|8.49|8.88|8.55|8.11|7.95|8.22|8.48|8.23|8.05|7.99|8.35|8.29|8.88|9.19|8.8||8.63
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|57.25|57.39|58.18|58.06|58.84|58.44|58.32|58.34|58.35|56.76|56.43|56.61|56.18|57.25|57.23|57.97|57.72|57.04|57.4||55.74|56.56|54.94|55.13|54.25|54.4|54.17|54.53|56.55|56.08|57.56|58.69|58.5|58.87|58.67|58.86|58.82|59.85|60||58.45|59.03|59.21|58.32|57.2|57.21|56.8|57.32|57.89|56.45|56.91|57.34||58.28|59|57.49|57.3||56.98|56.59|55.38|53.15|54.71|54.5|55.04|54.28|54.85|54.34|55.34|56.92|58.01|58.12|57.46|57.13|57.02|56.99||56.55|55.74|55.49|55.27|55.06|54.03|53.97|53.62|52.88|52.83|53.47|52.88|52.84|53.18|52.58|53.39|53.47|53.74|53.52|53.37|53.23|53.5|53.95|53.5|53.67|52.36|52.95|53.15|53.07|52.55|52.22|51.69|52.25|52.08|51.51|51|51.27|51.18|51.78|51.44|51.36|51.5|51.04|50.93|50.96|51.18|51.23|50.45|49.9|49.9|49.93|49.82|49.58|49.83|49.78|49.75|49.96|50.01|49.48|49.98|50.19|49.75||49.32|49.79|49.96|49.81|50.79|50.49|50.5|49.65|49.64|49.36|49.83|49.26|49.61|49.63|49.7|49.57|49.86|49.86|49.75|49.85|49.79|49.45|49.58|49.55|49.58|49.28|49.5|50.95|50.4|50.04|49.44|48.98|49.04|49.03|48.89|48.91|49.42|48.51|48.33|48.56|48.08||46.98|46.69|47.01|46.82|46.86|46.81|46.96|47.33|48.42|48.54|49.35|49.19|49.13|49.13|50|49.93|50.14|51.2|51.18|51.07|50.81|51.73|52.03|51.73|51.63|51.03|51.38||50.9|51.25|51|51.22|51.12|51.19|51.17|51.31|51.42|52.38|52.85|52.11|52.48|51.56|51.44|51.62|51.71|50.8|53.07|52.78|52.53|52.99|53.02|52.96|52.78|52.75|51.97|52.43|52.86|52.28|53.98|53.8|54.47|54.6|54.73|54.19|54.4|54.38|54.27|54.9||56.42
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|2.84|2.73|2.82|2.88|2.94|2.85|2.66|2.68|2.71|2.68|2.64|2.7|2.69|2.9|2.94|2.67|2.64|2.6|2.66||2.68|2.62|2.4|2.37|2.32|2.31|2.4|2.51|2.63|2.61|2.98|2.81|2.66|2.53|2.5|2.5|2.5|2.5|2.4||2.35|2.31|2.2|2.18|2.17|2.17|2.18|2.15|2.14|2.16|2.14|2.12||2.14|2.13|2.15|2.15||2.15|2.14|2.13|2.11|2.11|2.11|2.12|2.16|2.15|2.21|2.14|2.14|2.17|2.18|2.16|2.18|2.08|1.9||1.9|1.87|1.79|1.75|1.72|1.7|1.71|1.74|1.64|1.64|1.61|1.57|1.57|1.56|1.57|1.6|1.57|1.57|1.5|1.5|1.5|1.48|1.47|1.47|1.47|1.46|1.48|1.46|1.52|1.51|1.52|1.44|1.46|1.46|1.43|1.44|1.44|1.41|1.49|1.52|1.32|1.3|1.28|1.3|1.3|1.35|1.35|1.36|1.41|1.37|1.4|1.37|1.37|1.37|1.37|1.38|1.41|1.4|1.43|1.47|1.41|1.41||1.37|1.36|1.38|1.39|1.38|1.41|1.37|1.38|1.42|1.42|1.41|1.36|1.41|1.42|1.47|1.48|1.47|1.47|1.48|1.46|1.46|1.46|1.5|1.7|1.75|1.78|1.81|1.8|1.78|1.74|1.7|1.55|1.56|1.53|1.49|1.5|1.5|1.5|1.51|1.54|1.54||1.55|1.55|1.52|1.49|1.57|1.6|1.51|1.45|1.56|1.53|1.6|1.59|1.57|1.58|1.56|1.56|1.54|1.57|1.57|1.55|1.54|1.59|1.58|1.57|1.57|1.57|1.62||1.6|1.5|1.57|1.59|1.57|1.47|1.39|1.39|1.39|1.39|1.4|1.43|1.42|1.4|1.41|1.4|1.38|1.42|1.43|1.46|1.46|1.45|1.45|1.44|1.45|1.46|1.44|1.46|1.52|1.57|1.63|1.61|1.63|1.64|1.64|1.69|1.7|1.68|1.71|1.69||1.74
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|13.33|13.16|13.45|13.46|13.53|13.48|13.42|13.47|13.3|13.44|13.25|13.07|13.13|13.17|13.14|13|12.86|13.21|13.15||13.1|13.05|12.89|13.23|13.36|13.68|13.48|13.44|13.46|13.36|13.84|13.5|13.6|13.78|13.89|13.9|13.99|14|13.94||13.89|13.57|13.88|13.98|13.82|13.8|14.08|14.08|14.2|14.3|13.94|13.83||13.95|13.84|13.74|13.72||13.69|13.68|13.58|13.55|13.48|13.55|13.5|13.51|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|11.73|11.64|11.81|11.86|12.22|12.25|12.23|12.09|12.2|11.83|12|12.04|11.95|11.93|12.11|12.03|12|11.82|11.63||11.23|11.24|11.25|11.34|10.07|10.42|10.38|10.2|10.15|10.1|10.32|10.45|10.58|10.68|10.69|10.87|11.43|11.66|11.37||11.33|11.35|11.48|11.11|10.95|11.18|11.31|11.94|12.12|12.16|12.22|12.21||12.36|12.31|12.45|12.44||12.48|12.42|12.15|11.9|11.9|11.75|12.04|11.74|11.87|11.75|11.92|11.97|11.85|12.09|12.09|12.22|12.36|12.34||12.31|12.45|12.46|12.58|12.35|12.01|12.02|12.25|12.81|12.75|12.62|12.32|12.53|12.56|12.29|12.96|12.96|13.1|12.66|12.97|13.07|13.09|12.7|12.76|12.73|12.86|13.16|13.11|13.23|12.9|12.85|12.77|12.96|12.82|12.43|12.09|11.98|12.23|12.56|12.26|12.69|12.79|12.53|12.56|12.29|12.25|12.16|12.17|12.26|12.39|12.4|12.33|12.29|12.38|12.4|12.89|12.75|12.37|12.18|12.32|12.19|11.95||11.75|11.78|11.83|11.59|11.98|11.7|11.8|11.54|11.73|11.5|11.69|11.58|11.6|11.47|11.35|11.35|11.31|10.81|9.89|10.46|10.37|10.29|10.12|9.96|10.02|10.21|10.49|10.3|10.63|10.66|10.83|10.9|10.88|11.06|11.06|11.13|11.08|10.84|11.02|10.86|10.9||10.49|10.39|10.53|10.26|10.01|10.18|10.27|10.16|10.53|10.57|11.21|11.01|10.94|10.68|10.86|10.44|10.6|10.86|10.98|10.78|10.69|10.86|10.98|10.41|10.28|9.82|10||9.69|9.64|9.9|10.14|10.3|10.08|9.5|9.43|9.43|9.17|9.18|9.04|9.02|9.4|9.24|9.35|9.12|8.95|9.13|9.13|8.96|8.83|8.97|8.69|8.52|8.29|8.51|8.41|8.78|8.7|9.42|9.83|9.84|9.64|9.53|9.31|8.9|9.05|9.51|9.68||10.26
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|3.45|3.5|3.52|3.55|3.58|3.48|3.35|3.4|3.25|3.35|3.3|3.33|3.17|3.02|3|3.02|3.05|3|2.98||3.15|3.06|3.12|3.02|3|3.02|2.91|3|3.02|3.05|2.92|2.95|2.95|3.1|3.08|3.15|3.12|3.12|3.08||2.95|3|3.02|3|2.92|2.92|3|2.9|2.88|2.94|2.98|3.1||3.15|3.05|3.08|3.25||3.15|3.05|3.2|3.15|3.23|3.4|3.23|3.25|3.2|3.03|3.05|3.06|2.8|2.9|2.88|2.95|2.85|3.05||2.83|2.62|2.83|2.62|2.6|2.75|2.94|2.96|2.88|2.8|2.85|2.85|2.85|2.92|2.92|2.98|2.96|3.02|2.9|2.92|2.8|2.85|2.9|2.83|2.8|2.8|2.81|2.83|2.87|2.65|2.3|2.4|2.39|2.52|2.33|2.32|2.3|2.38|2.55|2.61|2.67|2.67|2.6|2.52|2.56|2.58|2.7|2.67|2.75|2.73|2.79|2.89|2.98|3|3|2.96|3.04|2.92|2.95|2.7|2.67|2.73||2.87|2.8|2.8|2.88|2.81|2.92|2.95|2.98|2.99|2.92|3.08|3.13|3.12|3.1|3.25|3.2|3.27|3.23|3.1|3.25|3.33|3.2|3.35|3.5|3.45|3.5|3.42|3.65|3.34|3.2|2.99|2.79|2.92|2.6|2.54|2.44|2.57|2.54|2.57|2.26|2.21||2.18|2.27|2.31|2.27|2.24|2.4|2.27|2.34|2.57|2.47|2.47|2.47|2.54|2.54|2.57|2.47|2.63|2.76|2.73|2.73|2.73|2.79|2.86|2.85|2.63|2.67|2.73||2.79|2.79|2.92|2.87|2.73|2.98|2.7|2.89|2.92|2.99|2.89|2.92|2.99|2.92|2.96|2.88|3.06|2.6|2.6|2.54|2.34|2.47|2.4|2.27||2.47|2.21|2.54|2.54|2.08|2.47|2.21||2.57|2.27|2.27|2.6|2.54|2.54|2.28||2.6
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|26.39|25.11|26.05|25.38|25.27|25.34|25.54|24.88|24.56|22.83|23.27|23.61|23.52|22.49|22.26|21.59|21.66|21.27|21.7||20.8|20.62|20.33|20.17|20.06|20.03|19.58|19.07|19.03|19.36|20.69|20.67|19.99|20.17|19.93|19.95|20.16|20.27|20.15||20.05|19.75|19.89|19.73|19.42|19.7|20.1|19.59|18.89|18.89|18.98|18.99||19.61|19.34|19.57|19.79||19.98|20.02|19.64|19.71|20|19.75|19.88|19.65|19.39|19.27|19.81|19.74|19.89|20|20.07|19.86|19.96|20.49||20.11|19.23|18.92|19.12|18.82|18.3|18.25|18.48|18.71|18.04|17.28|17.09|16.66|17.01|16.26|16.82|17.25|15.32|15.02|15.11|14.76|16.65|16.64|16.63|16.61|16.14|16.97|17.59|17.63|17.44|17.43|16.96|17|16.48|16.3|15.87|15.39|16.13|16.28|16.15|16.19|16.48|16.2|16.18|16.39|16.21|16.26|16.11|16.65|16.59|16.75|16.74|15.81|16.02|15.88|16.06|15.88|15.17|15.73|15.79|16.16|16.14||16.19|16.16|16.06|15.56|16.36|16.59|16.57|15.96|16.46|16.56|16.86|16.45|17.03|17.2|16.39|16.75|16.3|15.37|14.56|14.5|14.26|14|13.56|13.45|13.57|13.47|13.26|13.18|12.84|12.66|12.85|12.57|12.64|12.7|13.01|12.71|12.35|12.25|12.2|12.28|11.91||11.74|11.63|11.5|11.46|11.41|11.78|11.57|11.16|11.88|11.99|12.24|12.14|11.77|11.57|11.57|11.32|11.38|11.42|11.41|11.95|12.09|12.13|12.12|11.71|11.59|11.24|10.7||10.41|10.25|9.81|10.08|10.1|10.1|10.12|10.21|10.14|10.16|10.21|10.24|9.99|10.05|9.9|9.87|9.87|9.44|10.2|10.12|10.06|9.86|9.86|9.87|9.69|9.38|9.18|9|8.95|8.82|8.9|8.94|9.04|8.88|9.14|8.88|8.95|8.9|8.89|8.99||8.97
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.02|1.92|1.88|1.88|1.89|1.76|1.72|1.75|1.73|1.76|1.72|1.77|1.68|1.78|1.84|1.79|1.76|1.69|1.75||1.76|1.69|1.68|1.61|1.61|1.57|1.51|1.47|1.48|1.65|1.68|1.68|1.66|1.67|1.64|1.77|1.79|1.8|1.79||1.82|1.76|1.74|1.779|1.57|1.55|1.55|1.56|1.65|1.7|1.61|1.41||1.52|1.57|1.6|1.58||1.5|1.46|1.32|1.3|1.27|1.22|1.2|1.22|1.28|1.32|1.34|1.22|1.18|1.19|1.13|1.01|1|1.06||1.03|1.03|1.02|1.01|1|1.01|1.05|0.986|1.19|1.24|1.24|1.23|1.18|1.17|1.12|1.1|1.05|1.05|1.08|1.07|1.015|0.99|1|0.98|1.02|0.96|0.97|0.9985|1.05|1|0.96|0.886|0.9054|0.899|0.88|0.839|0.795|0.8|0.8|0.8|0.82|0.83|0.81|0.81|0.82|0.861|0.87|0.837|0.818|0.83|0.7932|0.84|0.815|0.83|0.8314|0.85|0.86|0.9099|0.96|0.9185|0.8795|0.87||0.845|0.843|0.84|0.84|0.815|0.7695|0.74|0.7201|0.731|0.745|0.73|0.73|0.749|0.75|0.76|0.75|0.735|0.741|0.741|0.7754|0.7795|0.778|0.765|0.77|0.7599|0.77|0.765|0.6765|0.7|0.71|0.72|0.748|0.755|0.788|0.77|0.7975|0.8|0.79|0.82|0.82|0.81||0.82|0.775|0.801|0.781|0.761|0.835|0.83|0.85|0.83|0.79|0.83|0.82|0.785|0.805|0.825|0.8695|0.834|0.85|0.83|0.79|0.76|0.7|0.71|0.73|0.7|0.7|0.665||0.69|0.71|0.68|0.708|0.719|0.69|0.7|0.7|0.66|0.67|0.635|0.679|0.686|0.66|0.65|0.67|0.6805|0.69|0.64|0.63|0.63|0.62|0.606|0.61|0.63|0.615|0.635|0.64|0.621|0.65|0.68|0.69|0.6875|0.68|0.636|0.65|0.674|0.64|0.689|0.685||0.71
01834|16552|/equities/luna-innovations|R2000GROWTH|1.62|1.7299|1.72|1.56|1.61|1.55|1.6|1.66|1.5|1.47|1.5099|1.55|1.49|1.53|1.54|1.6|1.57|1.53|1.53||1.6|1.62|1.72|1.4|1.37|1.4|1.41|1.4499|1.48|1.41|1.4|1.41|1.429|1.49|1.52|1.615|1.725|2.5|1.32||1.39|1.41|1.43|1.5|1.46|1.47|1.36|1.38|1.33|1.39|1.35|1.32||1.4|1.41|1.36|1.54||1.59|1.59|1.29|1.35|1.2299|1.23|1.2|1.28|1.2799|1.289|1.25|1.27|1.28|1.3199|1.33|1.4199|1.23|1.21||1.17|1.17|1.19|1.19|1.2|1.21|1.18|1.19|1.211|1.25|1.29|1.32|1.37|1.36|1.35|1.45|1.3401|1.48|1.42|1.431|1.431|1.42|1.43|1.4148|1.4|1.41|1.43|1.39|1.351|1.35|1.39|1.35|1.35|1.35|1.3799|1.35|1.37|1.3599|1.34|1.321|1.37|1.32|1.3501|1.34|1.41|1.33|1.22|1.23|1.21|1.23|1.25|1.25|1.22|1.27|1.19|1.18|1.22|1.21|1.2|1.22|1.2|1.17||1.19|1.2499|1.219|1.18|1.17|1.2|1.2|1.2|1.2296|1.229|1.24|1.2499|1.25|1.27|1.29|1.261|1.31|1.3201|1.48|1.5|1.45|1.44|1.33|1.389|1.39|1.4645|1.42|1.44|1.44|1.43|1.46|1.46|1.43|1.51|1.52|1.58|1.65|1.64|1.66|1.83|1.3||1.34|1.33|1.3301|1.25|1.35|1.3|1.32|1.3|1.29|1.28|1.28|1.25|1.26|1.222|1.29|1.26|1.3|1.254|1.34|1.3396|1.28|1.3|1.23|1.2301|1.21|1.2561|1.23||1.284|1.26|1.31|1.31|1.27|1.35|1.35|1.2707|1.3001|1.311|1.27|1.23|1.33|1.2308|1.2004|1.18|1.29|1.18|1.19|1.18|1.25|1.271|1.28|1.25|1.13|1.18||1.269|1.251|1.24|1.2763|1.26|1.23|1.23|1.25|1.254|1.214|1.2101|1.21|1.192||1.26
01835|48662|/equities/ampio-pharm|R2000GROWTH|5.1569|5.1727|5.2989|5.3383|5.4644|5.4329|5.425|5.7799|5.9139|5.7562|5.6143|6.2608|6.663|6.6788|7.0336|7.0809|6.734|6.6472|6.8838||6.8995|7.0809|6.9547|7.1519|7.2228|6.7418|6.5053|6.5447|6.5053|6.2845|6.7182|6.9232|6.6315|6.9547|6.8522|7.1203|7.4594|7.4988|7.6723||7.0415|7.2859|6.8444|6.9942|6.9153|7.3727|6.4028|6.1978|6.1347|5.8587|5.9849|5.6221||5.6221|5.5433|5.5985|5.8587||6.0322|5.977|5.7089|5.5827|5.63|5.567|5.63|5.3146|5.2989|5.22|5.3777|5.4408|5.5827|5.6379|5.63|5.8902|6.3397|6.253||6.1189|6.111|6.1426|6.0795|6.1426|6.0637|6.253|6.3949|6.5526|6.4737|6.5053|6.387|6.6315|6.797|6.4422|6.5763|6.6788|6.6945|6.8995|6.9705|7.3254|7.4909|7.6408|7.9246|8.3189|7.1519|6.6788|6.5447|6.5763|6.5841|6.3555|6.182|6.0953|5.9218|5.906|5.5039|5.8272|6.0006|5.9691|5.9691|6.1347|5.9139|5.9139|6.1426|5.9454|5.2121|5.4487|5.5748|5.5275|5.8193|5.7168|5.8824|6.1426|5.8824|5.8035|5.8193|5.8193|5.7089|5.4644|5.5039|5.5433|5.5196||5.63|5.6773|5.6537|5.5118|5.425|5.2515|5.1648|5.1333|5.0386|4.8415|4.8888|4.7705|4.8731|4.2265|4.2501|4.1555|4.1634|4.4709|4.5576|4.6444|4.5498|4.5024|4.3842|4.3763|4.4473|4.5971|4.6602|4.6602|4.6128|5.3304|5.0386|4.9913|4.8967|4.8415|4.8494|4.7232|4.6838|4.6365|4.5971|4.6128|4.6602||4.6523|4.6759|4.6917|4.5498|4.5103|4.4315|4.4788|4.6207|4.7153|4.6523|4.81|4.7942|4.6996|4.9046|4.7075|4.6917|4.5813|4.7153|4.5182|4.8731|4.7153|5.2989|4.7075|4.4788|4.3684|3.9899|4.0293||3.9899|4.0057|3.6982|3.8007|3.6824|3.9663|3.9426|3.9663|4.0057|3.8874|3.9268|3.9032|3.9899|3.9189|3.9268|3.9663|3.8874|3.7612|3.9741|4.0451|4.0215|4.0924|4.0688|4.2501|4.2028|4.1082|3.8795|3.8243|3.9111|3.8637|3.9426|3.848|3.7139|3.6508|3.706|3.7612|3.8401|3.7534|3.7218|3.8243||3.6035
01836|17278|/equities/stereotaxis|R2000GROWTH|4.42|4.26|4.46|4.56|4.82|4.63|4.81|5|5.05|5.12|4.96|5.05|4.89|5.52|5.86|5.8|5.8|5.69|5.82||5.6|5.83|6.15|5.19|5.21|4.57|4.61|4.59|4.56|4.71|5.13|5.26|5.2|5.12|4.94|5.12|5.57|5.58|5.86||5.33|4.99|5.24|4.96|4.38|4.44|4.46|4.27|4.5|4|3.81|3.76||3.62|3.84|3.77|4.06||4.14|4.33|3.98|3.77|3.86|3.64|3.28|3.21|3.17|3.16|3.21|3.18|3.19|3.15|3.24|3.22|3.36|3.34||3.48|3.53|3.55|3.55|3.4|3.4|3.27|3.49|3.57|3.64|3.82|4.04|3.86|3.66|3.84|3.5|3.5|3.72|3.63|3.99|3.91|4.1|4.26|4.34|4.4|4.62|3.26|3.48|3.22|2.97|2.9|2.84|2.92|2.96|2.98|2.94|3.02|3.05|3.04|2.98|3.13|3.04|3.04|2.94|3.03|3.13|2.89|2.99|3.05|2.95|2.99|3.01|2.91|2.92|2.93|3.19|3.27|3.27|3.32|3.4|3.45|3.43||3.21|3.37|3.49|3.6|3.28|3.46|3.44|3.22|3.4|3.31|3.79|3.75|3.81|3.34|3.86|3.71|4.21|7.93|9.24|8.66|6.69|3.83|4.78|5.34|1.62|1.55|1.61|1.51|1.47|1.57|1.54|1.6|1.31|1.3|1.29|1.26|1.26|1.24|1.22|1.24|1.27||1.32|1.23|1.26|1.41|1.28|1.3|1.49|1.52|1.64|1.64|1.68|1.63|1.62|1.6|1.59|1.63|1.64|1.67|1.65|1.64|1.67|1.63|1.62|1.6|1.51|1.47|1.5||1.5|1.58|1.6|1.59|1.58|1.6|1.68|1.56|1.59|1.78|1.66|1.62|1.61|1.61|1.55|1.67|1.8|1.71|1.64|1.62|1.58|1.61|1.61|1.66|1.69|1.63|1.57|1.56|1.61|1.54|1.48|1.44|1.46|1.4|1.4|1.42|1.52|1.61|1.71|1.69||1.82
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|76.91|76.81|77.06|76.99|77.85|78.32|78.34|78.62|78.66|78.55|79.04|78.9|78.12|80.78|81.99|82.31|80.84|78.67|81.7||81.28|82.03|82.16|83.04|82.16|80.98|82.03|78.33|76.27|74.59|76.07|77.57|76.65|77.14|79.18|77.89|79.39|79.47|80.19||77.57|78.37|81.23|79.1|78.93|81.52|81.18|83.08|84.88|84.73|83.72|84.95||87.36|88.24|87.79|87.34||85.54|84.16|81.04|78.81|79.48|78.96|78.84|78.02|77.17|76.5|77.55|77.22|77.25|76.84|76.96|78.49|79.78|80.79||80.05|79.23|78.89|78.44|77.61|77.12|74.62|72.64|71.31|70.35|70.48|69.7|69.87|69.65|69.17|68.96|68.67|68.54|68.46|69.05|69.19|69.51|69.19|69.14|69.79|69.67|69.34|69.01|69.96|69.89|70.59|69.95|70.86|69.1|67.76|67.08|66.25|68.33|68.92|68.55|69.57|69.62|69.52|69.99|69.82|69.66|69.84|69.7|69.74|69.77|69.37|69.45|69.83|69.25|69.8|70|70.08|69.95|69.5|69.76|70.08|69.81||68.34|69.08|68.57|67.65|68.38|68.64|68.09|67.4|67.24|65.78|65.71|66.18|65.17|67.86|67.45|67.51|69.02|68.34|67.43|67.06|67.35|67.91|67.82|68.25|67.72|64.49|66.28|69.17|69.67|69.41|69.61|70.98|68.27|66.94|66.78|65.18|65.89|64.66|65.03|64.55|63.91||61.63|62.17|61.2|61.19|60.77|60.23|61.18|60.12|61.07|60.49|60.97|61.25|60.63|59.13|60.48|60.31|60.67|60.27|58.03|58.17|57.23|57.11|56.93|56.38|56.82|56.84|58.27||58.3|58.68|57.55|58|57.77|57.87|57.97|58.35|58.93|57.39|56.05|57.08|60.7|59.97|59.48|58.71|57.6|57.06|58.36|58|57.45|57.29|57.37|58.15|57.33|56.12|54.8|54.05|54.75|55.3|58.29|58.38|58.74|58.48|58.68|57.96|58.15|57.82|58.67|58.77||59.41
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|7.99|8.02|8.12|8.04|7.91|7.87|8.17|8.36|8.42|8.33|8.35|8.85|8.68|8.62|8.75|8.64|8.68|8.47|8.54||8.14|8.25|8.09|8.14|8.19|8.19|7.97|7.79|8.05|8.14|8.41|8.61|8.53|8.74|8.82|9.56|10.24|10.14|10.16||9.88|9.82|9.26|9|8.9|8.78|8.54|8.48|8.44|8.34|8.48|8.79||8.85|8.88|8.82|8.61||8.45|8.33|8.42|8.27|8.24|8.26|9.06|9.12|9.18|9.29|9.39|9.41|9.44|9.36|9.44|9.58|9.62|9.63||9.59|9.44|9.52|9.5|9.36|9.35|9.45|9.62|9.82|9.37|9.3|9.41|9.41|9.42|9.15|9.29|9.46|9.21|8.69|8.6|8.53|8.7|8.62|8.6|8.74|8.57|8.35|8.28|8.49|8.55|8.53|8.5|8.65|8.64|8.55|8.11|8.5|8.66|8.49|8.29|8.27|8.39|8.38|8.15|8.29|8.13|8.22|8.3|8.46|8.47|8.57|8.42|8.04|8.02|7.91|7.93|8.22|8.15|7.9|8.1|7.38|7.29||7.66|7.76|7.76|7.96|8.09|8.07|7.84|7.62|7.56|7.4|7.45|7.62|7.75|7.59|7.7|7.78|7.79|8.22|8.33|8.39|8.46|8.36|8.44|8.28|8.37|8.39|8.39|8.27|8.5|8.54|8.54|8.51|8.77|8.89|8.7|8.46|8.18|8.09|7.98|8|7.88||7.84|7.82|7.84|7.46|7.49|7.4|7.47|7.9|8.01|7.73|8.17|8.28|8.27|8.15|8.24|8|8.24|8.04|8.11|7.76|7.73|8.19|8.28|8.21|8.28|8.22|8.48||8.33|8.55|8.43|8.13|8.05|8.14|8.08|7.97|8.06|7.86|7.6|7.4|7.53|7.53|7.47|7.23|7.16|7.1|7.41|7.37|7.45|7.54|7.17|7.14|7.15|7.16|7|7.1|7.08|7.01|7.26|7.31|7.17|7.08|7.07|7.17|7.06|7.02|7.21|7.29||7.46
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.72|10.63|10.53|10.54|10.58|10.48|10.11|10.11|9.92|9.11|9.11|8.82|8.81|8.66|8.61|8.59|8.69|8.43|8.51||8.49|8.58|8.34|8.37|8.01|8.04|8.08|8.05|8.08|8.11|8.28|8.26|8.27|8.31|8.42|8.48|8.59|8.77|8.71||8.47|8.47|8.55|8.59|8.49|8.61|8.34|8.34|8.37|8.27|8.4|8.27||8.43|8.38|8.12|8.21||8.24|8.21|8|7.84|7.79|7.57|7.66|7.54|7.43|7.4|7.51|7.69|7.65|7.42|7.4|7.49|7.44|7.56||7.6|7.58|7.61|7.61|7.6|7.6|7.49|7.64|7.53|7.6|7.71|7.5|7.55|7.61|7.56|7.57|7.61|7.58|7.59|7.61|7.6|7.72|7.71|7.73|7.65|7.75|7.75|7.9|7.62|7.61|7.64|7.75|7.82|7.94|7.53|7.58|7.48|7.46|7.53|7.46|7.49|7.52|7.4|7.4|7.4|7.37|7.4|7.22|7.11|6.9|6.9|6.82|6.83|6.82|6.8|6.87|6.87|6.88|6.69|6.93|7.01|6.95||7.08|7.22|7.22|7.25|7.61|7.72|7.66|7.51|7.58|7.51|7.57|7.61|7.53|7.43|7.34|7.3|7.32|7.43|7.4|7.53|7.65|7.82|7.51|7.49|7.61|7.73|7.82|7.79|7.94|7.95|7.85|7.82|7.81|7.66|7.59|7.62|7.66|7.69|7.75|7.8|7.89||7.6|7.5|7.5|7.6|7.53|7.38|7.29|7.27|7.35|7.23|7.32|7.35|7.35|7.2|7.38|7.22|7.17|7.24|7.24|7.32|7.28|7.25|7.43|7.17|7.4|7.34|7.46||7.43|7.31|7.42|7.49|7.47|7.52|7.5|7.51|7.44|7.37|7.27|7.19|7.24|7.11|7.08|7.03|6.93|6.91|7.14|7.17|7.1|7.13|7.14|7.18|7.19|7.14|7.03|7.03|7.23|7.14|7.5|7.51|7.45|7.29|7.24|7.23|7.23|7.26|7.25|7.3||7.39
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|1.7|1.77|1.75|1.66|1.75|1.8|1.82|1.94|1.84|1.71|1.73|1.74|1.68|1.74|1.49|1.41|1.41|1.37|1.44||1.42|1.44|1.4|1.38|1.39|1.38|1.33|1.29|1.33|1.27|1.36|1.4|1.37|1.37|1.33|1.41|1.45|1.47|1.44||1.39|1.38|1.37|1.32|1.3|1.32|1.3|1.34|1.38|1.4|1.41|1.39||1.38|1.42|1.27|1.34||1.14|1.14|1.13|1.13|1.24|1.16|1.16|1.13|1.15|1.14|1.14|1.15|1.16|1.15|1.14|1.11|1.14|1.17||1.16|1.14|1.18|1.16|1.12|1.08|1.09|1.11|1.12|1.1|1.13|1.18|1.17|1.16|1.11|1.15|1.23|1.2|1.14|1.05|1.05|1.12|1.18|1.15|1.15|1.05|1.07|1.01|1.04|1.04|1.02|1.03|1.08|1.08|1.05|1.03|1.02|1.05|1.07|1.07|1.11|1.12|1.16|1.05|1.08|1.06|0.9904|1.03|1.05|1.05|1.04|1.01|1.01|1.02|1.04|1.03|1.07|1.09|1.11|1.11|1.05|1.03||1.03|1.05|1.04|1.04|1.09|1.12|1.14|1.11|1.13|1.07|1.08|1.06|1.16|1.21|1.18|1.19|1.16|1.13|1.15|1.17|1.2|1.19|1.17|1.25|1.31|1.3|1.28|1.27|1.31|1.34|1.17|1.08|1.11|1.12|1.17|1.16|1.25|1.27|1.28|1.29|1.27||1.31|1.28|1.33|1.34|1.29|1.22|1.28|1.19|1.15|1.11|1.19|1.2|1.14|1.07|1.07|1.1|1.03|1.06|1.0805|1.09|1.145|1.18|1.13|1.08|1|0.95|0.9157||0.9301|0.9176|0.89|0.9|0.9|0.9|0.929|0.88|0.889|0.8811|0.9251|0.895|0.91|0.8695|0.84|0.83|0.8013|0.8|0.82|0.79|0.807|0.7632|0.76|0.773|0.7831|0.782|0.78|0.7936|0.826|0.84|0.92|0.9|0.895|0.87|0.9|0.88|0.8999|0.8893|0.91|0.93||0.9695
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|4.49|4.45|4.44|4.45|4.6||4.67|4.6|4.58|4.58|4.61|4.57|4.55|4.46|4.6|4.618|4.58|4.51|4.585||4.662|4.69|4.7|4.6|4.65|4.81|4.8|4.71|4.71|4.69|4.73|4.645|4.66|4.8|4.72|4.82|4.91|4.87|4.84||4.64|4.58|4.68|4.69|4.86|5.06|4.9|4.91|5.09|5.11|5.03|5.15||5.31|5.15|4.91|5.33||5.5|5.08|4.64|4.32|4.19|4.18|4.2|4.25|3.94|3.94|3.7|3.77|3.76|3.74|3.733|3.83|3.74|3.78||3.66|3.735|3.679|3.79|3.8|3.7|3.7|3.81|3.73|3.67|3.67|3.6|3.53|3.65|3.888|3.65|3.65|3.68|3.8|3.859|3.81|3.83|3.8|3.77|3.7|3.67|3.74|3.78|3.66|3.965|4|4|3.83|3.64|3.67|3.61|3.611|3.68|3.67|3.71|3.718|3.73|3.71|3.71|3.67|3.553|3.55|3.6|3.7|3.48|3.66|3.53|3.47|3.42|3.35|3.44|3.62|3.59|3.73|3.72|3.73|3.75||3.75|3.74|3.69|3.73|3.6|3.54|3.531|3.48|3.35|2.92|2.95|2.92|2.95|2.98|3|3.02|2.91|2.86|2.95|2.999|2.9|2.92||2.81|2.85|2.8|2.81|2.92|2.92|2.94|2.9|2.98|2.98|2.9|2.8|2.76|2.79|2.85|2.89|3.08|2.97||2.8|2.98|2.89|3.01|3.035|2.68|2.56|2.73|2.69|2.72|2.97|3.21|3.21|3.41|3.54|3.61|3.7|3.7|3.37|3.21|3.12|3|2.96|2.96|2.96|2.946|2.8||2.67|2.68|2.6|2.55|2.54|2.51|2.55|2.31|2.55|2.44|2.48|2.26|2.26|2.37|2.31|||2.25|||2.25|||2.25|2.2|2.2|2.23|||2.35|2.354|2.49|2.36|2.3|2.3||2.24|2.22|2.22|2.18||2.21
01847|15935|/equities/durect-corp|R2000GROWTH|1.5|1.47|1.51|1.52|1.56|1.51|1.54|1.53|1.53|1.45|1.39|1.48|1.41|1.44|1.5|1.52|1.57|1.58|1.63||1.65|1.55|1.95|2.12|2.16|2.08|2.01|1.92|1.91|2.04|2.09|2.19|2.2|2.22|2.17|2.11|2.18|2.12|2.11||2.06|2.17|2.04|2.06|1.91|1.91|1.96|1.85|1.875|1.78|1.74|1.73||1.73|1.72|1.66|1.65||1.68|1.66|1.73|1.63|1.57|1.53|1.535|1.53|1.52|1.52|1.5|1.5|1.54|1.57|1.61|1.6|1.69|1.75||1.74|1.74|1.69|1.62|1.53|1.49|1.48|1.51|1.53|1.494|1.451|1.46|1.46|1.5|1.54|1.53|1.59|1.51|1.52|1.5|1.51|1.53|1.49|1.48|1.48|1.54|1.56|1.4|1.36|1.42|1.28|1.29|1.29|1.29|1.3|1.25|1.25|1.35|1.35|1.31|1.34|1.38|1.34|1.33|1.34|1.31|1.31|1.24|1.25|1.3|1.31|1.3|1.32|1.42|1.34|1.22|1.2|1.12|1.13|1.15|1.11|1.1||1.09|1.11|1.1|1.1|1.14|1.17|1.16|1.15|1.17|1.18|1.23|1.05|1.04|1.05|1.06|1.04|1.05|1.15|1.22|1.26|1.26|1.25|1.26|1.22|1.27|1.26|1.23|1.17|1.16|1.15|1.15|1.12|1.16|1.16|1.1|1.11|1.14|1.16|1.2|1.22|1.26||1.17|1.08|1.01|1.05|1.05|1|1.05|0.96|0.9|0.974|0.83|0.832|0.81|0.83|0.8|0.814|0.81|0.79|0.81|0.87|0.771|0.78|0.79|0.84|0.827|0.829|0.83||0.853|0.89|0.908|0.95|0.81|0.891|0.98|1.01|1.02|1.01|1.05|1.59|1.64|1.63|1.61|1.57|1.55|1.49|1.57|1.25|1.31|1.31|1.35|1.31|1.3|1.27|1.3|1.31|1.3|1.25|1.3|1.29|1.33|1.3|1.38|1.32|1.31|1.29|1.27|1.32||1.33
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.19|4.04|4.13|4.18|4.41|4.52|4.85|4.95|5.05|4.8|4.57|4.79|4.55|3.6|3.65|3.5|3.69|3.59|3.85||3.59|3.56|3.31|3.34|3.44|3.5|3.43|3.55|3.71|3.93|4.23|4.41|4.18|4.4|4.33|4.51|4.94|5.16|5.13||4.78|4.72|5.11|4.95|4.56|4.41|4.4|4.11|4.39|4.38|4.63|4.71||5.29|5.69|5.23|4.51||3.91|3.66|3.42|3.24|3.15|2.97|2.94|2.83|2.58|2.64|2.65|2.72|2.75|2.8|2.82|2.77|2.96|2.78||2.69|2.62|2.63|2.59|2.59|2.54|2.56|2.54|2.64|2.67|2.7|2.67|2.81|2.76|2.66|2.62|2.59|2.47|2.39|2.52|2.62|2.66|2.65|2.65|2.66|2.59|2.62|2.58|2.51|2.46|2.44|2.59|2.51|2.38|2.25|2.22|2.23|2.22|2.25|2.2|2.22|2.3|2.31|2.27|2.32|2.4|2.3|2.56|2.58|2.57|2.61|2.62|2.66|2.66|2.61|2.67|2.68|2.75|2.7|2.67|2.73|2.69||2.56|2.64|2.62|2.62|2.77|2.78|2.62|2.48|2.6|2.42|2.56|2.58|2.62|2.67|2.67|2.71|2.79|2.82|2.79|2.79|2.76|2.76|2.75|2.75|2.77|2.81|2.82|2.77|2.83|2.79|2.84|2.86|2.87|2.93|2.94|2.94|2.98|2.98|2.94|2.85|2.94||2.99|2.96|2.91|2.89|2.92|2.77|2.65|2.71|2.75|2.61|2.66|2.7|2.62|2.79|2.75|2.68|2.72|2.81|2.85|2.87|2.8|2.84|2.87|2.99|3.02|2.92|2.91||2.81|2.85|2.89|3.06|3.04|2.96|3.09|3.2|3.05|2.96|3|2.89|2.83|2.86|2.89|2.82|2.74|2.61|2.72|2.79|2.72|2.78|2.71|2.76|2.7|2.85|2.68|2.71|2.74|2.84|2.93|3.04|2.87|2.9|2.83|2.85|2.9|2.93|2.94|3.06||3.08
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|30.9|30.74|30.94|30.58|31.08|30.95|30.79|30.98|31.29|29.72|29.84|29.62|29.37|29.01|29.27|28.78|28.62|28.18|29.05||28.76|28.72|28.44|28.26|27.92|28.27|28.02|28.02|28.36|28.49|29.59|30.04|29.54|29.6|29.35|29.83|30.38|31.11|30.4||29.71|29.7|29.79|30.05|29.99|30.09|29.87|29.94|30.09|29.96|30.38|30.56||31.92|31.8|32.48|32.49||32.5|32.5|32.4|32.46|33.07|32.23|32.25|31.13|31.2|31.06|31.47|31.98|32.08|31.91|32.05|32.13|32.67|33.77||32.85|32.25|31.37|31.2|30.78|30.18|30.07|30.26|30.16|30.22|30.32|30.13|30.29|30.57|29.48|29.98|30.11|30.36|30|30.01|30.44|30.53|30.9|30.84|30.29|29.78|29.74|29.64|29.8|29.43|29.16|28.94|29.22|28.76|28|27.23|27.39|27.35|27.68|27.88|28|29.18|28.33|28.33|28.38|28.12|27.86|27.94|27.75|27.48|27.86|26.69|26.67|26.48|26.36|26.58|26.61|26.33|26.32|26.39|26.52|26.56||26.55|26.82|26.63|26.73|27.58|27.8|27.75|27.27|27.54|27.12|27.31|27.43|27.7|27.48|27.56|27.35|27.69|27.76|28.02|27.85|27.83|27.97|27.63|27.64|27.66|27.88|28.46|27.32|27.31|27.5|26.98|26.99|26.68|26.74|26.35|26.28|26.24|26.37|26.37|26.24|26.21||25.41|25.08|24.99|24.53|24.68|24.31|24.69|23.87|23.93|23.42|23.8|24.49|24.25|23.68|24.07|23.77|23.94|24.4|24.14|24.01|23.95|24.58|24.99|24.1|24.6|24.23|24.5||24.28|24.1|23.92|24.22|24.26|24.14|23.97|23.9|23.63|23.39|23.3|23.27|23.31|23.21|23.08|22.93|22.8|22.12|22.96|22.65|22.04|22.27|22.31|21.98|21.72|21.77|21.55|21.51|21.86|21.51|22.17|22.27|22.44|22.11|22.26|22.27|22.4|22.15|22.26|22.41||22.5
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|61.32|60.41|60.42|59.82|59.15|59.45|58.67|58.15|58.46|57.11|57.45|57.62|57.64|58.04|58.03|57.9|57.73|53.47|52.7||52.72|52.58|51.74|52.69|52.14|51.21|50.84|49.53|49.9|49.46|50.57|50.26|49.79|50.67|49.74|50.83|51.28|51.6|50.96||50.82|50.8|50.69|49.75|48.32|48.33|48.11|48.73|49.29|48.53|49.8|49.1||50.02|49.93|49.93|50.1||49.45|49.6|49.29|48.67|49.03|48.28|48.05|46.92|46.91|46.67|47.13|47.73|47.8|47.42|46.48|45.93|46.4|47.35||47.57|47.29|47.49|48.09|47.35|44.7|44.58|44.62|44.84|44.5|43.83|43.19|42.6|42.28|41.58|42.74|42.49|41.55|40.69|40.68|40.55|40.65|40.49|40.51|40.34|40.09|40.55|40.43|39.99|39.78|39.2|39.14|39.73|39.83|39.4|38.77|39.08|39.44|40.33|40.34|40.76|40.59|39.99|40.1|40.14|39.92|40.36|40.37|40.58|40.52|40.41|40.49|40.23|40.16|40.25|40.23|40.38|39.75|39|38.89|38.75|39.32||39.49|40.34|40.61|40.58|41.12|41.21|41.43|40.75|41.02|40.05|39.77|39.42|40.12|40.46|40.25|40.48|41.85|40.49|40.38|42.3|40.8|40.99|40.09|39.79|39.57|39.54|39.04|39.03|39.57|40.22|40.65|40.9|40.61|40.75|41|40.77|40.5|40.55|40.73|40.86|40.5||39.89|39.8|39.99|39.29|39.25|38.83|38.17|38.2|38.39|38.39|38.8|38.81|36.99|37.86|38.3|37.54|38.09|37.97|37.68|37.17|36.72|36.86|37.05|36.49|36.98|36.86|36.92||36.68|36.43|36.51|36.89|36.56|36.95|36.97|38.33|38.22|37.31|37.43|37.17|37.33|37.35|36.91|37.02|36.41|35.39|35.85|35.6|35.76|35.89|36|35.55|35.44|35.6|35.47|35.38|35.71|35.07|35.84|35.65|34.34|33.97|34.73|34.57|34.69|33.81|34.2|34.37||34.59
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|26.03|26.69|27.2|27.23|27.74|27.99|27.61|28.18|28.53|29.92|29.97|30.18|30.49|30.37|30.33|30.11|30|29.74|29.76||30.15|29.79|28.81|29.2|28.91|28.95|28.51|28.46|28.48|28|28.17|29.17|29.67|29.89|29.95|30.3|31.96|32.39|32.44||32.36|32.3|32.99|34.25|34.5|36.88|37.2|37.2|36.3|34.27|32.9|34.02||34.71|33.41|33.68|33.42||32.35|32.06|32.86|33.91|32.98|32.1|32.25|29.3|28.19|27.7|27.43|26.27|26.51|27|27.66|26.89|26.96|26.48||25.35|24.62|23.2|23.02|23.23|23.46|23.7|23.76|24.45|24.74|24.74|24.8|25.4|25.24|25.21|26|26.9|26.9|26.25|26|24.8|22.62|22.75|22.8|23.11|23.25|23.5|24.5|25.05|25.55|25.75|26|25.5|27|27|27|28|29|28.05|28|25.65|25.65|25|25.5|24.5|23.05|22.9|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|14.5|14.78|14.1|14.17|14.89|14.92|14.49|14.79|13.26|13.48|13.76|13.89|14|13.35|12.05|12.05|11.65|12.14|12.94||12.8|13.22|12.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.6|41.3|41.2|41.2|42.7|44.5|46.7|45.7|45.8|44.8|45.6|45.1|41.5|41.4|41.8|42.6|42.6|43.3|41.9||40.9|39.5|39|39.5|39.6|39.1|38.9|39.2|42.3|40.1|42.4|43.2|41.9|42|40.8|41.1|42.4|42.2|41.8||43.2|43.9|43.8|41.4|41|41.3|41.8|41.6|43.3|44.2|44.1|46.5||44.5|44.6|45.9|43.7||44.9|43.9|43|43|41.7|40.8|40.9|41.5|41.5|43.1|44.5|45.5|42.7|44.7|42.9|42.9|42.2|40.8||40.5|40.4|41.2|41.1|40.8|42.3|41.7|41.5|43.6|41.5|43|42.7|44.4|44.3|42.1|43.8|45.3|46.5|42.9|42.4|41.9|41.5|41.6|40.4|41|40.8|40|39.2|38.7|39.9|39.1|41.2|41.8|40|38.6|37.5|39.3|41|40.6|39.6|40.8|40.2|41.1|42.5|45.3|46|46.3|46.8|47.4|49.9|50|47.7|46.2|46.9|48.5|51.1|50.9|50.7|48.1|47.3|46.2|45.7||44.7|45.6|46.3|46.2|48.2|47|46.5|43.5|44.8|42.7|44.9|45.8|46.1|44.6|45.1|45.2|41.6|39.2|39.5|39.5|38.4|39.1|39|39.2|41.2|41.7|40.1|39|42|40.2|40.4|41.2|39.2|39.8|40.3|39.8|41.5|39.5|39.6|38.5|36.5||37.2|36.9|36.6|37.8|36|36.1|38|36.5|39.1|39.6|41.3|42.5|40.9|42.4|43.8|44.3|45.6|47.8|49.1|51.1|50.9|50.7|51.9|51.6|52.2|51.9|53.6||53.1|54.3|53.3|55.5|53.8|50.1|49.6|49.6|50|50.4|51.6|51.2|52.2|49.6|52.1|50.8|48.6|48.9|48.5|47.8|48.1|48.3|47.6|45.7|48.9|47.9|49.3|45.5|46.6|48.8|53.9|56|55.6|55.5|53.9|53.2|50.5|50.8|49.6|51.4||54.3
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|7.66|7.59|7.64|7.82|7.81|7.78|7.8|7.43|7.06|6.75|6.87|6.94|6.45|6.21|6.2|6.13|6.23|6.12|6.21||6.12|6.17|6.04|6.3|6.34|6.39|6.17|6.2|6|6.15|6.58|6.74|6.24|5.88|5.66|5.8|5.89|5.76|5.71||5.6|5.61|5.72|5.87|5.78|5.6|5.13|5.25|5.08|5.05|5.24|4.99||5.21|5.17|5.19|5.41||5.27|4.97|4.82|4.41|4.47|4.37|4.49|4.43|4.54|4.49|4.62|4.79|4.71|4.78|4.67|4.72|4.72|4.89||4.8|4.7|4.71|4.66|4.59|4.41|4.51|4.63|4.4|4.25|4.17|4.15|4.13|4.13|3.73|3.94|4.03|4.38|4.4|4.22|4.27|4.61|4.98|4.53|4.45|4.3|4.22|4.02|3.91|4.02|4|4.24|4.36|4.31|4.16|3.81|3.74|3.56|3.42|3.14|3.09|3.07|2.93|2.84|2.84|2.93|2.82|2.73|2.72|2.7|2.72|2.68|2.6|2.51|2.4|2.39|2.4|2.34|2.23|2.2|2.2|2.12||2.08|2.17|2.09|2.04|2.21|2.19|2.16|2.12|2.25|2.15|2.15|2.16|2.25|2.16|2.19|2.12|2.12|2.14|2.24|2.39|2.38|2.38|2.31|2.27|2.25|2.34|2.44|2.37|2.34|2.47|2.45|2.45|2.53|2.46|2.63|2.71|2.79|2.8|2.68|2.64|2.62||2.57|2.59|2.62|3.03|3.15|3.08|3.14|3.22|2.98|2.9|2.99|2.89|2.89|2.83|2.93|2.99|2.8|2.84|2.68|2.53|2.69|2.63|2.71|2.79|2.52|2.39|2.44||2.4|2.44|2.63|2.71|2.77|2.77|2.96|2.79|2.83|2.76|2.71|2.75|2.86|2.99|2.96|2.93|2.8|2.64|2.55|2.45|2.32|2.2|2.1999|2.05|2.04|2.01|2|2|2.05|2.02|2.07|2.03|2.05|2.02|2.01|2.01|1.97|1.97|1.94|1.75||1.8
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|6|6.2|6.06|6.2|6.05|6.01|6|6.2|6.05|6.17|6.2|6.23|6.1|6.11|6.2|6.21|6.1|6.05|6.1||6.08|6.08|6|6.03|6.02|6.14|6.2|6.15|6|6|6.15|6|6.15|6.15|6|6.05|6.01|6.1|6.3||6.25|6.27|6.3|6.05|6.01|5.7|5.65|5.75|5.75|5.73|5.75|5.73||5.75|5.75|5.75|5.74||5.74|5.68|5.75|5.9|5.87|5.9||5.75|5.7|5.8||5.8|5.7|5.72|5.74|5.7|5.6|||5.52|5.55|5.55|5.53|5.54|5.54|5.55|5.55|5.6|5.55|5.54|5.52|5.52||5.52|5.55||5.52|5.55|5.55|5.55||5.55|5.53|5.55|5.6|5.5|5.56|5.5|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|20.48|21.01|21.08|21.01|21.41|20.46|20.41|20.79|20.59|21.08|21.26|21.24|21.61|21.74|21.67|21.9|20.97|20.85|20.9||22.1|30.58|29.68|29.24|27.99|29.08|29.33|28.87|28.1|26.53|27.03|27.37|27.3|28.56|28.63|29.09|29.85|29.23|28.54||28.97|30.1|31.99|31.4|31.46|32.91|32.55|32.38|32.52|31.89|32.35|32.3||32.93|33.23|32.72|32.82||32.6|32.44|32.13|31.83|32.21|32.01|32.15|31.88|31.42|32.29|32.94|33.28|33.32|32.93|32.68|32.5|32.33|32.41||32.1|32.24|32.24|32.44|32.03|32.02|32.12|32.19|32.67|32.79|34.08|33.67|33.49|33.67|33.19|33.62|33.92|33.63|33.38|32.11|39.92|39.52|38.06|38.83|39.19|39.05|40.19|40.31|41.21|40.67|39.67|40.17|40.24|39.26|39.23|37.22|36.73|37.8|38.01|37.98|38.76|38.05|37.37|37.81|37.57|37.21|37.49|37.6|37.46|37.74|37.78|37.51|37.32|37.38|36.94|37.67|38.09|37.97|37.74|37.53|37.89|36.63||35.94|36.35|35.97|36.06|36.58|36.54|36.61|36.22|36.42|35.87|36.09|36|36.55|36.65|37.03|37.04|37.57|37.71|37.97|38.41|37.99|47.03|47.45|47.35|46.24|45.15|45.51|45.39|45.45|45.81|45.36|45.65|45.51|45.36|45.37|45.74|46.19|46.33|46.25|46.16|46.08||45|44.79|46.1|46|45.84|45|44.97|43.67|43.29|43.87|44.1|44.15|44.19|44.05|44.29|43.84|43.8|44.61|45.34|44.79|44.56|45.06|45.56|45.85|46.93|47.26|46.18||44.53|45.34|45.81|48.07|46.8|46.1|45.3|44.59|44.28|44.71|45.34|43.75|42.6|41.6|42.6|42.84|42.31|42.38|42.17|42.18|42.07|42.08|42.02|41.34|41.02|42.01|41.49|40.94|41.6|41.18|41.82|42.12|41.78|41.03|40.78|41.11|41.96|41.54|41.32|41.45||42.11
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|27.14|26.4|24.58|20.8|19.6|18.73|18.9|19.19|19.42|18.97|20|20.68|20.54|19.21|19.51|19.8|19.86|19.83|19.8||19.28|19.54|18.8|18.21|17.99|17.79|17.43|18.08|19.3|19.33|19.45|19.94|18.46|18.75|18.16|19.03|19.3|19.37|19.6||19.23|19.25|18.38|18.14|16.77|16.99|16.28|15.85|15.93|15.54|15.85|15.7||15.11|15.32|15.14|15.2||15.09|15.04|14.21|14.18|14.56|14.34|14.71|13.95|14.14|13.72|14.5|14.25|14.26|15.05|15.93|16.05|15.97|16.02||16.09|16.36|15.1|15.56|15.79|15.57|15.07|15.47|15.5|16.4|14.69|14.96|15|14.84|13.01|13.55|14.88|15.26|15.14|15.15|15.37|15.57|15.43|15.71|16.35|16.36|16.66|16.37|16.82|17|17.14|16.48|17.72|16.55|16.88|16.07|18.44|21.91|22.49|21.87|22|21.8|21.98|20.6|20.3|20.01|19.76|19.84|19.87|19.82|19.94|19.97|18.68|19.42|18.41|17.8|19.03|19.07|16.34|15.87|15.97|16.07||15.76|16|15.94|16.77|17.2|17.69|18.02|18.12|17.78|17.51|17.68|17.45|17.56|18.36|18.6|18.05|19.19|19.25|20.41|20.64|21.28|22.04|22.74|24.02|24.27|25.1|25.05|24.93|24.75|24.85|24.55|24.26|24.51|24.43|24.44|24.01|24.13|24.35|24.49|24.37|24.32||24.5|24.23|24.24|24.24|23.91|23.25|22.17|22.05|22.67|22.32|22.87|21.35|20.6|21.79|22.96|23.9|23.72|22.9|22.24|22.07|21.75|21.97|21.99|21.5|22.07|21.96|21.9||21.81|20.74|20.39|20.12|20.01|19.78|20.07|20.25|20.7|20.47|20.05|19.6|19.94|20.52|20.92|20.95|20.49|20.45|19.93|19.02|18.9|19.1|19.35|19.33|18.92|18.82|18.87|18.75|19.25|18.42|18.17|18.79||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|38.78|38.28|39.3|39.12|38.9|39.64|38.65|39.15|40.68|39.95|39.81|42.1|41.39|40.73|40.31|39.5|39.73|40.1|39.84||40.22|39.77|39.15|39.57|38.54|37.83|35.46|34.42|34.32|34.63|36.12|36.32|36.1|36.04|36.68|38.63|38.94|40.49|40.03||39.36|39.24|37.39|37.01|36.4|37.58|37.91|37.96|36.95|36.33|36.72|35.92||36.02|36.29|36.63|36.2||35.59|35.93|35.93|36.31|35.14|33.42|33.47|32.84|32.8|32.35|32.16|33.9|34.1|34.19|33.54|33.87|33.08|34.84||33.8|33.82|33.33|34.82|34.43|33.06|34.97|36.18|37.2|36.85|37.06|37.88|38.39|37.72|37.1|38.47|38.22|37.73|36.88|37.6|36.93|38.24|37.09|36.58|36.66|36.86|37.03|38|38.29|36.76|37.77|37.93|39.55|39.75|38.08|35.88|35.15|36.51|37.79|36.82|37.27|36.44|35.89|34.25|34.75|35.39|35.21|36.25|37.06|37.56|37.66|37.84|37.74|37.04|36.77|37.14|37.03|35.46|35.55|36|35.97|35.535||35.95|35.78|34.84|35.23|36.62|36.93|36.95|36.71|36.205|35.52|36.09|36.16|36.9|36.48|37.63|37.98|38.75|38.05|38.53|38.51|39.54|37.9|35.29|34.46|34.48|34.29|34.16|34.005|35.57|35.75|36.71|38.31|37.91|39.24|41.46|42.38|43.3|41.31|41.81|43.42|42.2||40.13|39.93|38.71|38.34|39.105|38.57|38.73|39.74|38.91|38.83|39.97|39.54|39.8|38.82|38.59|37.22|37.01|37.3|35.13|33.43|32.49|33.7|33.16|34.85|34.76|34.59|34.56||33.37|33.49|33.15|33.92|33.35|33.35|32.87|33.03|32.77|31.5|31.07|30.5|31.4|32.3|33.41|32.86|32.47|32.28|32.7|32.65|32.65|32.17|31.6|31.29|31.5|31.38|31.82|32.3|32.69|32.04|32.18|34.17|33.4|32.06|33|33.7|33.64|33.18|31.75|31.41||32.58
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|18.3|19.5|18.3|19.2|20.4|18.9|18.3|17.4|17.7|17.7|17.1|17.1|17.1|17.4|16.5|16.5|16.2|16.2|16.8||16.8|16.2|16.8|16.8|17.7|17.7|15|15|15|15|16.5|16.8|15.3|17.1|14.55|16.5|17.1|17.7|18.9|19.2|19.2|18|18.3|16.2|14.4|13.65|13.95|13.95|13.05|12.45|11.85|12.6||12.3|12.9|11.4|||10.8|10.8|10.2|9.9|10.05|10.35|10.5||8.4|8.25|9|9|9|9.15|8.1|8.55|8.4|9|9|8.7|8.7|8.55|8.55|8.1|7.8|8.1|7.8|8.55|8.1|8.4|8.4|8.4|8.1|9|8.85|9.3|9.75|9.6|10.35|9.15|9.6|9.9|9.75|8.4|8.4|8.55|8.4|8.7|8.55|8.4|8.1||8.4|7.8|8.4|7.8|8.55|8.7|8.4|8.4|7.8|7.8|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|6.35|5.96|5.99|6.02|6.09|6.21|6.33|6.28|6.28|6.1|6.26|6.45|6.33|6.21|6.56|6.43|6.38|6.4|6.32||6.26|6.37|6.17|6.06|5.98|5.89|6.03|6.03|5.88|5.97|6.22|6.13|6|6.11|5.95|6.11|6.44|6.68|6.54||6.33|6.2|6.08|6.25|6.18|6.6|6.6|6.62|6.51|6.39|6.47|6.3||6.33|6.23|6.2|6.19||6.21|6.22|5.935|5.81|5.81|5.97|5.67|6.07|6.05|5.99|6.12|6.36|6.53|6.05|6.62|6.83|6.76|7.06||7.04|6.57|6.34|6.25|6.64|6.64|6.49|6.57|6.47|6.38|6.2|6.19|6.13|6.2|6|6.21|6.19|6.47|6.44|6.68|6.7|7.17|6.98|6.98|6.88|6.7|6.68|6.74|6.39|5.98|5.82|5.7|5.73|5.57|5.08|4.98|4.89|4.83|4.93|4.68|4.97|4.74|4.62|4.59|4.67|4.72|4.71|4.84|4.85|4.9|5.04|5.02|5.09|5.27|5.11|5.3|5.02|4.87|5.02|5.06|5.18|5.28||5.2|5.25|5.23|5.39|5.4|5.52|5.48|5.17|5.42|5.23|5.42|5.41|5.88|5.82|5.92|5.96|5.95|5.93|5.93|5.95|5.83|5.86|5.77|5.73|5.7|5.61|5.62|5.77|5.61|5.62|5.52|5.57|5.59|5.66|5.7|5.56|5.6|5.64|5.6|5.6|5.64||5.72|5.98|5.99|5.59|5.7|5.82|5.85|5.82|5.93|5.92|5.96|5.92|6|5.85|5.78|5.91|6.1|6.13|5.66|5.96|5.8|6.17|6.39|6.62|6.53|6.8|6.83||6.7|6.78|6.8|6.95|6.99|6.97|6.96|7.14|7.17|7.06|6.82|6.5|6.82|6.99|6.82|6.09|5.81|5.88|5.88|5.9|5.86|5.87|5.75|5.72|5.36|5.11|5.06|5.23|5.03|5.41|5.43|4.92|4.63|4.68|4.65|4.71|4.68|4.63|5.01|5.19||5.25
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|15.99|15.64|15.59|15.64|15.67|15.48|15.28|15.6|15.65|15.12|14.57|14.68|14.43|14.69|14.26|14.14|14.13|14.01|14.09||14.03|13.78|13.66|13.64|13.53|13.54|13.37|13.3|13.27|13.06|13.33|13.51|13.44|13.59|13.45|13.55|13.69|13.7|13.28||12.39|12.41|12.35|12.26|12.22|12.22|12.22|12.06|12.25|12.14|12.2|12.21||12.22|12.31|12.28|12.21||12.21|12.22|12.25|12.22|12.33|12.28|12.28|12.17|12.21|12.11|12.34|12.44|12.41|12.29|12.34|12.33|12.15|12.22||12.25|12.24|12.19|12.18|12.06|12.04|12.01|12.11|12.29|12.25|12.24|12.16|12.13|12.22|12.05|12.2|12.19|12.16|12.26|12.07|11.9|12.35|12.44|12.36|12.3|12.37|12.34|12.23|12.24|12.23|12.16|12.1|12.19|12.14|12.01|11.67|11.69|11.75|11.79|11.86|11.98|11.99|12.01|12.04|12.13|12.03|12.17|12.25|12.2|12.16|12.22|12.2|12.1|12.07|11.95|12.03|12.05|11.91|11.75|11.74|11.78|11.66||11.61|11.69|11.56|11.59|11.68|11.7|11.57|11.45|11.49|11.41|11.41|11.48|11.83|11.8|11.88|11.86|11.92|11.91|11.95|11.96|11.97|11.93|11.83|11.89|11.92|11.75|11.83|11.67|11.74|11.79|11.79|11.75|11.79|11.84|11.86|11.82|11.88|11.78|11.81|11.73|11.55||11.58|11.59|11.61|11.53|11.65|11.48|11.51|11.42|11.31|10.94|11.19|11.4|11.39|11.28|11.4|11.41|11.56|11.6|11.68|11.61|11.48|11.61|11.57|11.41|11.53|11.48|11.55||11.52|11.46|11.41|11.49|11.49|11.53|11.51|11.57|11.44|11.36|11.35|11.27|11.35|11.26|11.21|11.25|11.26|11.12|11.59|11.55|11.46|11.45|11.4|11.26|11.14|11.19|11.07|11.28|11.45|11.27|11.56|11.51|11.51|11.46|11.5|11.39|11.41|11.36|11.46|11.41||11.46
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|11.11|10.93|11.11|10.77|11.48|11.46|12.31|12.83|12.75|12.41|11.69|12.01|11.86|12.83|11.61|12.07|11.63|10.7|10.67||9.73|9.98|9.76|9.85|9.93|9.57|9.06|9.17|9.49|9.55|10.2|10.37|10|10.04|9.81|11.6|12.17|12.14|11.64||10.8|10.79|10.96|11.41|10.51|10.08|9.9|9.4|8.71|8.64|8.46|7.9||7.6|7.64|7.5|7.56||7.46|7.16|6.92|6.96|7.02|6.48|6.4|6.05|5.87|5.73|6|5.89|5.93|6.05|6.08|6.08|6.32|6.45||5.89|5.74|5.89|5.78|5.72|5.5|5.54|5.42|5.72|5.73|5.74|5.63|5.75|5.55|5.08|5.255|5.405|5.66|5.58|5.755|6.01|6.65|6.42|6.56|6.37|6.24|6.415|6.37|6.725|6.84|6.64|6.56|6.58|6.57|6.57|6.44|6.75|7.2|7.35|7.41|7.51|7.6|7.28|7.28|7.24|7|6.93|6.87|7.01|6.79|6.74|6.44|6.52|6.33|6.2|6.62|6.71|6.65|6.43|6.59|6.65|6.48||6.38|6.53|6.55|6.44|6.81|5.99|6.01|5.69|5.61|5.48|5.48|5.44|5.66|5.5|5.63|5.7|5.45|6.27|5.96|6.04|5.87|5.33|4.4|3.98|4.38|4.62|4.61|4.5|4.52|3.72|2.46|2.04|1.96|1.92|1.96|1.81|1.82|1.63|1.62|1.62|1.62||1.65|1.63|1.61|1.55|1.6|1.51|1.49|1.42|1.51|1.61|1.71|1.79|1.7|1.68|1.7|1.68|1.69|1.71|1.68|1.65|1.65|1.71|1.72|1.71|1.73|1.75|1.59||1.59|1.66|1.68|1.7|1.71|1.71|1.73|1.68|1.81|1.81|1.8|1.84|1.85|1.87|1.88|1.94|1.94|1.91|2.01|1.97|1.91|1.9|2.01|1.8|1.77|1.81|1.83|1.97|1.86|1.85|1.89|1.66|1.74|1.75|1.92|1.7|1.32|1.34|1.36|1.38||1.19
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|68.5|68.32|70.5|71.28|73.44|73.87|75.4|76.08|77.52|77.36|77.9|78.59|78.79|79.61|80.02|79.7|79.45|80.74|81.75||78.96|78.59|78.07|76.96|81.2|80.5|77.89|75.8|77.59|76.16|79.36|78.67|73.29|77.46|74.72|74.73|75.99|76.59|75.78||75.95|76.16|74.96|72.78|72.96|73.99|73.73|74.55|74.07|72.39|73.02|70.08||71.18|71.03|71.29|71.93||71.54|72.86|69.85|66.95|66.38|66.57|66.58|68.5|69.54|68.95|70.64|69.74|72|72.14|74.67|74.29|74.29|74.3||74.85|73.89|74.02|73.16|78.68|76.48|79.89|84.5|85.61|85.52|87.01|85.39|87.63|83.65|78.98|83.66|86.89|86.58|83.88|83.86|84|86.56|86.33|86.16|88.1|84.12|83.43|86.47|82.29|81.18|77.69|78.67|77.8|76.73|74.69|71.5|72.98|77.36|80.47|77.91|79.67|77.19|76.39|76.32|77.04|78.83|78.2|79.28|78.28|77.83|75.65|75.56|74.75|72.26|73.19|74.93|76.27|73.83|72.4|72.94|74.7|72.5||71.04|71.8|70.92|69.58|71.87|71.11|70.84|70.01|68.5|66.55|65.62|65.68|66.83|68.43|68.16|66.03|64.68|63.44|66.03|70.5|68.59|65.11|67.67|65.91|64.96|64.03|64.34|63.42|64.51|63.74|64.13|64.56|64.43|62.72|64.18|64.07|64.61|63.27|63.38|64.14|65.49||64.98|63.57|65.83|64.97|66.38|65.29|64.62|61.4|60|61.01|63.87|62.53|59.46|57.15|55.37|53.42|54.82|56.15|56.56|54.41|51.52|53|52.96|55.24|55.41|53.5|54.09||53.87|53.34|52.5|55.99|56.11|55.12|54.35|54.69|56.79|56.92|59.13|54.95|54.76|54.59|54.5|55.05|52.42|50.68|51.08|50.49|49.5|47.76|48.72|48.6|46.49|45.75|44.8|47.01|48.18|46.41|50.15|52.23|52.23|47.12|46.82|46.25|46.77|46.97|48.22|47.54||49.1
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|14.58|14.38|14.65|14.55|14.7|14.63|14.58|14.66|14.81|14.05|14.33|14.43|14.59|14.69|14.32|14.17|14.2|14.13|14.05||13.99|13.69|13.68|13.65|13.69|13.16|13.25|12.98|13.04|13.04|13.23|13.07|12.79|13.03|13.01|13.18|13.23|13.23|13.23||13.16|13.17|13.21|13.17|12.87|12.94|12.91|13.05|13.06|13.25|13.6|13.56||13.96|13.83|13.85|13.8||13.92|13.74|13.27|12.89|12.93|12.49|12.5|12.51|12.49|12.44|12.49|12.42|12.43|12.33|12.31|12.33|12.35|12.4||12.36|12.29|12.02|12.01|11.9|11.75|11.9|11.85|11.99|11.98|12.05|11.66|12.01|11.69|12.3|12.39|12.29|12.45|12.34|12.25|12.17|12.04|12.01|11.98|11.82|11.73|11.75|11.85|11.91|11.68|11.41|11.27|11.49|11.44|11.19|11.06|11.18|11.18|11.29|11.12|11.35|11.4|11.4|11.4|11.58|11.6|11.67|11.68|11.68|11.92|12.09|11.94|11.74|11.73|11.65|11.74|11.6|11.71|11.56|11.66|11.71|11.84||11.74|11.9|11.79|11.8|12.25|12.24|12.15|12.15|12.14|12.05|11.73|11.48|11.51|11.78|11.72|11.46|11.44|11.37|11.38|11.42|11.53|11.55|11.87|11.8|11.73|11.33|11.4|11.42|11.75|11.5|11.5|11.83|11.81|12|12.06|12.26|12.16|11.94|12.03|12.36|12.41||12.4|12.38|12.44|11.88|11.55|11.54|11.35|11.6|11.76|11.64|11.64|11.56|11.59|11.29|10.87|11.12|11.12|11.3|11.08|11.27|11.1|11.49|11.42|11.51|11.64|11.53|11.98||11.91|12.05|11.8|12.39|12.44|12.5|12.34|12.21|12.07|12|11.97|11.91|11.98|12|11.69|11.52|11.5|11.44|11.38|11.35|11.5|11.38|11.26|11.19|11.37|11.25|11.4|||||||||||||||
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|497.6|496.2|494|497.6|501|527.8|511.2|523.4|544.2|517.2|521.8|512|548.6|550.6|561.6|549|554.8|548|549.8||536.4|537.2|525.4|529|519.8|510.4|499.6|496.6|503.4|483.2|494.8|497|480|499.6|495|506.2|521.4|531.8|508||499.2|503.8|497.8|482.2|458.2|482.8|482.2|506.8|522.4|511.2|520.2|529.6||553.8|545.8|560|548.4||546.4|546.2|537.4|530.8|515.4|507.6|519.8|514.6|506.2|506|517.2|517.8|518.4|545.6|548.4|530|524.4|539.8||549.4|580|577.2|580|581|555.4|558.2|564|591|595.8|591.2|584.4|606.4|595.4|580.2|632.6|657.8|662.4|625.2|635.4|646.2|666.8|662|667.2|666.8|630|653|670.4|662.4|647.6|641.6|619.8|617.8|616|609.4|605|619|625.2|628.6|604|608.2|593.6|593.6|597.6|600|590.2|587|586.4|587.4|584|583.4|572.8|540.6|549.4|547|548.8|539.8|535.2|524.2|529|525|525.2||525.2|525|525.2|524.2|527.8|506|487.4|467.4|465.6|464.6|470.6|466|460|465|487|518.8|503.8|486|488.6|491.8|486.4|493.6|438.2|415|415.4|415.2|416.6|421.4|433.2|436.8|442|434.6|421.2|418.6|408.2|409.6|415.2|420.6|417.8|413.4|411||405.4|406.4|404.2|411.2|413|403.4|406|402.4|406.6|402.8|417|407.6|403.4|398.6|398.6|394.2|396.2|405.4|400|390.2|385.4|389.8|386.4|387.2|395|400.4|400.4||398.4|399|399.2|399|383.4|369.4|359.4|348.4|344.4|334.8|342|331|356.4|356.4|353.4|354|339|331.6|344|342.8|334.2|330.6|332.6|324|322.6|319|325|322|340.2|339.6|366.2|370|369.6|361.2|359.4|352.8|346.8|344.2|353|356.4||365.8
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.75|16.63|17.02|17.2|17.56|17.57|17.37|17.35|17.66|17.07|17.63|17.26|16.96|16.62|16.77|16.72|16.64|16.57|16.94||16.91|17.18|16.79|16.65|16.58|16.8|16.58|16.52|16.72|17.01|17.55|17.84|17.64|17.77|17.69|17.71|18.41|18.56|18.7||18.6|18.51|18.4|18.4|18.08|18.36|18.41|18.9|19.17|19.54|20.12|20.14||20.39|20.24|20.05|20.02||19.74|19.68|19.64|18.4|18.48|17.07|17.47|16.89|17.02|17.04|17.26|17.94|18.36|18.11|17.72|17.7|17.89|18.53||18.37|17.92|17.74|18.06|17.76|17.4|17.43|17.62|17.72|17.78|17.95|17.81|17.77|17.73|17.65|18.49|18.59|20.06|20.29|20.68|20.6|20.94|20.98|21.05|20.87|20.89|21.04|21.02|20.99|20.76|20.15|20.05|19.83|20.16|18.99|18.54|18.44|18.86|18.85|18.86|18.79|18.78|18.4|18.13|18.29|18.17|18.29|18.53|18.28|18.32|18.51|18.25|18.13|17.79|17.62|17.73|17.87|17.86|15.73|15.8|16.13|15.83||15.82|16.35|16.24|15.88|16.26|16.41|17.03|16.87|17.11|16.73|17.07|17.42|18.09|18.13|18.35|17.93|17.91|17.52|18.01|18.61|19.8|21.62|21.24|20.89|20.75|21.11|21.75|21.02|21.47|21.4|21.18|21.36|20.94|20.73|20.49|19.93|20.42|19.85|19.82|19.09|18.9||18.5|18.42|18.49|18.19|18.08|17.52|17.8|17.45|17.96|18.39|18.67|19.22|18.56|18.08|18.19|17.64|17.61|18.32|17.52|17.8|17.15|17.55|17.87|17.67|18.05|17.8|18.36||18.23|17.9|17.84|18.03|17.88|17.84|17.68|17.91|17.89|17.59|18.54|18.76|19.05|18.41|18.38|19.65|20.15|19.61|20.95|21.03|21.23|21.13|20.9|20.77|20.26|20.14|19.63|19.63|20.19|19.1|20.64|21.06|21.35|20.36|20.29|20.16|20.21|20.08|20.49|20.55||20.84
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|9.48|9.53|9.58|9.51|9.62|9.63|9.7|9.81|9.88|9.73|9.68|9.68|9.65|9.67|9.66|9.69|9.73|9.54|9.59||9.54|9.74|9.87|9.82|9.45|9.48|9.28|9.14|9.26|9.13|9.24|9.31|9.18|9.13|9.04|9.16|9.25|9.19|9.11||8.94|8.97|8.86|8.81|8.85|9|9.03|8.99|9.23|9.17|9.16|8.94||9.09|9.28|9.32|9.27||9.24|9.22|9.23|8.92|9.08|8.8|8.84|8.85|8.88|9.04|9.11|9.3|9.32|9.08|9.08|9.2|9.2|9.62||9.42|9.33|9.34|9.3|9.3|9.05|9.08|9.09|9.01|9.05|8.96|9.14|9.17|9.21|9.21|9.17|9.15|9.22|9.13|9.22|9.26|9.31|9.42|9.46|9.32|9.41|9.28|9.2|9.12|9|8.87|8.84|8.98|9.03|8.95|8.8|8.82|8.85|8.94|8.91|9.01|9.13|9.07|9.11|9.07|9.05|9.07|9.01|8.96|9.11|9.09|8.82|8.75|8.72|8.75|8.81|8.92|9.04|8.91|8.9|8.91|8.94||8.98|9.17|9.01|9.03|9.06|9.11|8.96|8.92|8.99|8.85|8.96|9.05|9.35|9.44|9.79|9.86|9.7|9.79|9.89|9.81|9.8|9.74|9.78|10|10|10.21|10.31|10.16|10.4|10.28|10.25|10.34|10.28|10.17|10.15|10.15|10.19|10.11|10.13|9.96|9.87||9.86|10.03|10.02|9.87|9.96|9.72|9.69|9.58|9.68|9.67|9.91|10.16|10.01|9.9|10|9.84|9.99|10.03|10.08|10.06|10.04|10.09|10.25|10.26|10.55|10.58|10.7||10.77|10.73|10.78|10.99|10.93|11.01|11.16|11.18|10.88|10.81|10.9|10.9|10.76|10.74|10.68|10.64|10.56|10.53|10.64|10.62|10.6|10.76|10.72|10.7|10.58|10.63|10.48|10.52|10.81|10.7|11.01|11.01|11.02|10.87|10.97|10.97|10.92|10.96|10.97|11.03||11.15
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|36.3|35.89|36.38|37.02|37.69|37.64|37.69|37.32|36.88|35.73|36.47|37.25|36.76|37.01|37.21|36.42|36.66|36.56|36.51||36.28|36.13|35.58|35.57|35.27|35.83|36.43|35.8|37|35.75|36.29|36.54|36.1|36.51|36.23|36.47|37.13|36.98|36.21||36.36|36.63|36.84|36.09|36.28|36.15|35.93|36.55|37.74|38.01|38.51|38.42||40.22|40.09|40.15|40.21||39.88|40.01|39.55|38.59|39.26|38.24|37.74|36.73|37.25|37.71|38.52|38.3|37.54|37.17|37.82|37.38|37.62|38.83||38.89|39.24|38.82|38.1|37.31|36.42|36.83|37.1|37.12|38.36|37.8|38.43|37.8|36.99|36.02|35.61|34.87|38.05|37.97|37.9|37.69|38.56|39.69|39.73|39.54|39.84|39.4|39.07|39.41|39.61|39.27|39.02|39.65|39|38.24|36.56|36.96|37.18|37.97|37.51|38.07|38.22|37.87|37.95|38.05|38.19|39.7|38.93|38.67|38.94|39.02|38.03|37.97|37.87|37.96|37.28|36.33|35.65|35.02|35.39|34.98|34.58||34.86|34.8|34.84|34.87|35.21|35.47|35|34.21|34.49|33.71|34.03|34.12|34.3|34.79|34.85|34.93|35.41|34.48|34.45|35.79|35.58|36.2|35.39|34.7|33.78|34.11|34.45|35.49|35.49|35.5|35.45|35.74|35.49|35.42|35.17|35.3|35.5|34.94|34.84|34.3|35.85||36.19|36.95|37.99|38.44|38.59|37.54|37.6|37.02|36.84|36.79|37.87|38.08|37.8|37.65|37.94|37.85|37.62|37.47|37.52|37.08|37.25|37.61|37.39|37.49|38.16|37.86|38.16||37.85|37.87|37.81|37.96|37.57|37.96|37.53|37.92|38.05|37.69|38.26|38.18|37.93|38.57|39.09|39.16|38.73|38.16|38.67|38.66|38.26|38.3|40.05|39.72|38.98|39.73|39.49|39.74|40.4|39.15|41.37|42.18|41.68|40.89|40.58|39.55|39.86|40.09|40.6|39.51||39.55
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|20.56|20.49|20.6|20.68|20.64|20.65|20.63|20.54|21.05|20.42|20.42|20.5|21|21.06|20.58|20.54|20.12|19.49|19.66||19.14|18.77|18.51|18.31|18.01|18.75|17.71|17.49|17.98|18.22|18.69|19.2|18.92|19.28|19.37|19.55|19.76|19.72|19.83||19.49|19.8|20.04|20.22|19.75|20.4|20.63|20.44|20.25|19.93|19.92|19.69||19.91|19.03|19|19.05||18.81|18.7|18.11|17.98|17.99|17.49|17.28|17.35|17.05|17.36|17.62|17.8|18.01|17.7|17.72|18.08|18.04|18.18||18.23|17.99|17.69|18.19|18.01|17.67|17.67|17.96|18.07|18.19|18.47|18.24|18.3|18.6|18.43|18.91|18.89|19.09|18.5|18.62|18.7|18.77|17.7|18.06|17.97|17.75|17.85|17.72|17.98|17.68|17.38|17.12|16.99|16.96|16.86|16.11|16.03|16.45|16.6|16.42|15.8|16.26|15.77|15.58|15.49|15.36|15.46|15.51|15.47|15.18|15.05|14.74|14.69|14.91|15.09|14.93|15.05|14.79|14.26|14.73|14.38|14.29||13.92|13.98|13.76|13.87|14.23|14.05|14.12|13.92|14.06|14.11|14.07|14|14.37|14.3|14.32|14.24|14.45|14.41|14.56|14.65|14.35|14.4|14.05|14.25|14.41|14.46|14.53|14.44|14.36|14.78|14.61|14.57|14.52|14.53|14.48|14.44|14.51|14.32|14.16|13.85|13.76||13.79|13.79|13.85|13.64|13.95|13.68|13.62|13.33|12.96|11.96|12.11|12.18|12.2|12.36|12.67|12.12|12.16|12.49|12.23|12.25|12.14|12.38|12.57|12.02|12.1|11.9|12.12||11.75|11.42|11.51|11.75|11.46|11.2|11.02|11.1|10.99|10.77|10.91|10.6|10.65|10.62|10.67|10.78|10.35|10.3|10.65|10.53|10.46|10.86|11.05|10.74|10.29|10.32|9.98|9.93|10.26|9.88|10.31|10.25|10.22|9.9|10.08|9.87|9.72|9.69|9.85|9.9||10.44
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|52.66|52.59|53.57|53.53|53.65|53.16|52.59|52.33|53.49|51.6|52.83|51.57|51.75|52.6|52.24|50.89|51.16|51.01|52.12||51.6|51.68|49.89|50.34|49.39|49.25|48.99|48.67|48.66|47.98|49.14|49.39|49.31|49.82|55.52|57.16|58.21|58.34|58.17||58.04|58.52|59.82|59.95|59.34|59.69|59.91|61.28|63.11|62.59|62.79|61.91||61.84|61.62|61.85|61.51||61.46|60.87|60.08|60.35|62.76|61.4|60.66|59|59.11|59.36|60.08|61.08|62.38|62.23|61.16|61.75|63.08|63.58||63.52|62.81|62.23|63.29|63.33|61.44|61.74|61.91|62.99|60.85|60.07|60.01|60.57|60|61.78|61.51|61.29|61.62|60.2|60.49|61.72|61.88|61.2|60.62|60.99|60.77|61.32|60.2|59.5|58.15|56.88|57.16|57.67|57.87|58.55|56.62|56.57|56.79|57.06|56.38|56.77|56.54|57.89|58.26|58.71|58.26|58.48|59.7|58.56|59.18|58.81|56.95|56.9|56.19|55.77|55.25|56.81|56.66|55.48|55.5|55.86|54.87||55.27|55.39|55.02|54.41|55.2|53.93|53.3|53.27|54.32|53.4|54.14|55.07|56.77|55.43|54.28|54.47|54.28|53.09|53.49|54.56|55.4|55.21|53.4|52.8|52.12|52.51|51.98|52.24|52.89|51.76|51|50.68|51.33|50.39|50.82|51.2|51.09|50.41|50.97|50.64|50.94||50.1|50.76|50.01|49.21|48.9|49.4|55.2|54.56|53.88|55.08|57.99|57.94|58.01|57.05|57.53|56.51|56.35|56.69|56.96|55.84|54.52|53.76|54.39|53.81|54.71|54.61|54.49||54.09|54.04|54.52|55.36|55.29|55.75|55.04|55.18|55.24|54.16|54.61|53.95|54.15|54.24|53.74|53.18|52.36|50.85|51.47|51.15|50.91|51.42|52.05|53|52.26|52.66|52.67|52.3|52.81|50.7|54.97|57.25|57.24|56.03|55.75|55.42|55.25|56.03|56.45|57.13||58.34
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.62|4.48|4.56|4.58|4.61|4.58|4.55|4.67|4.69|4.48|4.88|4.79|4.73|4.61|4.41|4.36|4.49|4.38|4.43||4.23|4.3|4.25|4.48|4.41|4.28|4.22|4.1|4.14|4.2|4.42|4.52|4.46|4.5|4.42|4.45|4.57|4.52|4.65||4.65|4.67|4.55|4.55|4.56|4.64|4.63|4.58|4.63|4.6|4.65|4.75||4.7|4.69|4.9|5.03||5.06|5.06|5.07|4.8|4.83|4.76|4.75|4.7|4.67|4.61|4.6|4.61|4.68|4.68|4.57|4.42|4.41|4.56||4.5|4.47|4.31|4.34|4.32|4.17|4.17|4.24|4.24|4.22|4.23|4.26|4.31|4.3|4.15|4.15|4.36|4.42|4.21|4.43|4.34|4.39|4.39|4.32|4.41|4.43|4.36|4.39|4.17|4.01|4.05|3.83|3.85|3.82|3.77|3.76|3.77|3.83|3.86|3.89|3.93|3.99|3.99|3.95|4|4.04|4.05|4.02|4.04|4.02|4.08|4.08|4.09|4.08|4.05|4.03|4.02|4.02|3.95|3.93|3.89|3.8||3.74|3.8|3.71|3.76|3.8|3.86|3.81|3.8|3.82|3.79|3.83|3.82|3.96|3.87|3.99|3.97|3.99|3.98|3.98|4.06|3.95|3.95|4.05|4.13|4.14|4.13|4.18|4.18|4.17|4.28|4.18|4.09|3.78|3.77|3.78|3.77|3.79|3.8|3.76|3.77|3.6||3.6|3.6|3.61|3.56|3.58|3.58|3.59|3.61|3.72|3.66|3.73|3.83|3.77|3.71|3.77|3.77|3.8|3.83|3.8|3.79|3.77|3.82|3.8|3.85|3.98|3.88|3.97||3.89|3.91|3.81|3.86|3.92|3.94|3.96|3.98|4.02|4.01|4.01|4.02|4.07|4.11|3.96|3.86|3.8|3.67|3.88|3.6|3.58|3.56|3.64|3.52|3.57|3.52|3.54|3.45|3.61|3.55|3.69|3.67|3.67|4.24|4.27|4.24|4.32|4.27|4.25|4.26||4.28
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|75.39|72.46|73.2|70.57|70.2|69.78|69.25|73.93|73.54|69.1|69.75|71.45|72.36|73.72|74.46|74.43|73.08|72.53|73.94||76.92|79.15|74.42|71.37|62.7|60.1|56.82|57.15|59.33|58.97|61.94|62.92|61.68|61.44|58.76|60.26|65.78|65.47|65.47||64.26|64.21|62.98|61.81|59.38|59.31|57.93|55.45|53.27|51.54|52.02|51.52||52.6|53.71|54.09|54.47||54.94|55.9|55.26|53.4|52.13|51.57|51.7|52.44|53.03|52.17|53.79|53.84|54.04|56.52|55.13|53.57|56.61|55.68||56.97|57.75|54.75|53.54|51.99|53.51|52.9|51.91|52.54|48.9|49.07|48.41|48.94|48.33|45.64|49|52.56|54.93|52.09|51.75|54.61|57.95|56.5|57|56.54|55.45|54.47|54.26|54.68|54.45|49.05|48.06|47.69|47.52|46.91|44.87|45.81|47.76|48.67|47.99|44.86|45.48|43.28|42.55|41.02|41.76|44.02|44.13|45.65|46.37|46.9|47|46.77|47.01|46.56|47.04|47.05|48.17|45.68|46.41|47.63|48.44||48.09|48.99|46.36|45.15|45.9|44.36|43.72|43.73|43.65|42.79|43.06|41.66|43.89|43.75|43.71|42.64|42.81|44.21|45.23|46.97|46.59|49.02|47.38|47.74|47.36|48.88|48.69|47.91|46.05|49.66|47.41|47.86|45.3|44.13|44.7|43.86|42.71|42.82|43.42|42.77|40.03||39.39|38.69|39.9|37.4|36.52|36.39|35.94|35.92|34.8|35.05|32.33|32.54|31.43|32.91|33.79|32.25|32.3|32|32.17|31.18|30.55|31.8|32|29.91|29.73|28.08|27.14||27.47|27.95|27.38|27.74|27.57|28.01|26.69|26.89|26.74|26.73|26.7|26.6|26.86|26.15|26|26.21|26.21|25.95|27.32|27.58|27.28|28.04|27.4|27.94|28.01|26.92|24.4|24.63|25.11|24.02|25.94|25.48|25.71|25.36|25.6|25.8|25.93|25.74|26.49|26.45||26.65
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|50.48|50.29|50.29|50.42|50.77|51.2|51.21|50.94|50.7|50.35|50.06|50.73|51.85|50.85|49.94|50.99|50.91|51.26|51.63||52.43|51.66|51.54|51.37|50.94|49.96|49.33|48.19|48.47|48.46|50.63|51.23|51.26|51.66|51.45|51.19|53.01|53.36|53.09||52.52|53.02|52.92|52.91|53|53.32|53.29|53.22|52.97|52.19|52.16|51.55||52.4|52.04|52.35|52.31||51.98|51.56|50.91|50.75|51.53|51.37|51.68|51.73|51.17|51.47|52.29|54.73|54.72|53.82|54.07|54.78|55.51|54.95||54.78|54.77|54.65|54.85|54.73|54.56|54.56|53.92|53.93|54.25|53.71|53.5|53.61|53.23|52.57|52.8|52.91|53.87|53.51|53.49|53.14|53.27|52.64|53.53|52.75|52.38|52.69|52.17|51.53|51.08|50.31|50.22|50.86|50.06|49.67|48.62|48.96|49.58|49.98|49.43|49.84|50.46|49.03|49.42|50|49.21|49.31|49.4|49.56|49.74|50.22|50.79|50.78|50|50.51|52.28|52.82|52.05|50.61|52.07|55.89|54.12||53.87|55.62|55.6|55.39|56.63|57.21|56.15|55.88|55.68|54.64|55.14|54.99|56.01|56.05|56.17|55.93|56.32|56.04|55.99|57.4|57.43|57.31|55.32|54.95|54.86|54.8|54.9|55.65|56.04|55.37|54.94|55.03|54.13|54.21|54.65|54.88|54.94|54.11|53.89|52.15|50.84||51.31|53.65|53.47|52.67|52.16|51.41|51.37|51.01|51.42|51.19|52.07|53.89|53.78|53.61|54.1|53.04|53.01|53.71|53.94|54.06|51.26|52.22|52.67|52.1|51.4|51.16|51.23||50.86|51.28|51.12|51.82|51.27|51.25|51.13|49.92|49.61|49.19|49.47|49.07|49.3|49.05|48.74|48.52|47.64|47.43|48.17|47.71|47.66|47.88|47.85|47.15|46.15|46.12|46.1|46.24|47.59|47.24|49.48|52.79|53.13|52.31|52.42|51.58|52.39|51.85|53.2|53.61||53.62
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|19.51|19.73|19.84|19.89|19.81|19.35|19.16|19.01|19.43|19.46|19.95|20.45|20.78|21.23|21.5|21.57|21.64|20.95|21.08||21.08|20.99|20.93|21.01|20.33|20.13|19.66|19.84|20.3|20.7|20.94|20.97|21.34|21|20.87|21.01|21.12|21.36|21.46||21.24|21.19|21.41|21.34|21.25|21.31|21.19|21.18|21.2|21.33|21.78|21.31||20.86|20.62|20.3|20.6||20.32|20.2|20.24|19.78|19.74|19.59|19.42|19.23|19.14|18.96|19.09|18.7|18.46|18.27|18.26|18.15|18.33|18.77||18.29|18.34|18.05|18|18.06|17.98|18.02|18.04|17.66|17.76|19.26|19|19.01|19.15|18.87|18.83|18.99|19.15|19|18.42|18.24|18.55|18.38|18.39|18.33|18.45|18.25|18.15|18.03|17.9|17.96|17.77|17.79|17.61|17.35|17.01|16.87|16.89|17.13|16.97|16.59|16.67|15.98|15.98|16.28|16.55|16.5|16.64|16.58|16.59|16.65|16.53|16.6|17|17.1|17.2|17.27|17.2|17.1|17.03|17.15|16.92||16.95|16.87|17.06|17.1|17.23|17.2|17.13|17.08|17.12|17.12|17.18|17.16|17.28|17.29|17.26|17.2|17.15|17.03|17.14|17.23|16.89|17.29|17.24|17.55|17.02|16.91|16.76|16.82|16.73|16.58|16.86|16.9|16.74|16.79|16.6|16.7|16.77|16.42|16.3|16.22|16.2||15.65|15.75|15.53|15.85|16.18|16.18|16|15.76|16.1|16.22|16.32|16.53|16.5|16.58|16.43|16.55|16.5|16.52|16.5|16.16|16.38|16.42|16.72|16.78|16.87|17|16.89||16.95|16.97|17.16|17.21|17.02|17.29|17.19|17.2|17.25|17.82|18|18.19|18.56|18.86|18.86|17.41|17.36|17.58|17.69|17.9|17.2|17|16.25|16.18|15.69|15.44|15.25|15.75|15.36|15.23|15.5|15.42|15.5|15.6|15.75|15.71|16.09|15.94|15.98|15.97||15.49
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|2.75|2.88|2.75|2.82|2.76|2.91|3.27|3.19|3.34|3.35|3.4|3.24|2.99|3.04|3.04|3.05|2.93|2.924|2.92||2.98|2.95|2.81|2.83|2.79|2.73|2.74|2.78|2.75|2.68|2.67|2.71|2.66|2.65|2.65|2.72|2.8|2.88|2.85||2.82|2.91|2.83|2.76|2.75|2.7|2.71|2.62|2.71|2.56|2.52|2.55||2.36|2.355|2.51|2.55||2.53|2.51|2.45|2.39|2.33|2.23|2.12|2.06|2.14|2.02|2.12|2.18|2.2|2.26|2.3|2.36|2.36|2.39||2.34|2.22|2.28|2.27|2.28|2.33|2.32|2.38|2.4|2.53|2.57|2.54|2.56|2.44|2.4|2.5|2.62|2.42|2.54|2.44|2.51|2.64|2.6|2.77|2.89|2.92|2.945|2.79|2.46|2.46|2.461|2.48|2.51|2.595|2.57|2.61|2.68|2.62|2.55|2.55|2.64|2.5|2.57|2.64|2.45|2.48|2.53|2.53|2.51|2.67|2.7|2.76|2.67|2.67|2.7|2.75|2.72|2.81|2.58|2.49|2.35|2.34||2.3|2.28|2.32|2.25|2.419|2.44|2.48|2.33|2.22|2.21|2.41|2.43|2.74|2.51|2.64|2.66|2.56|2.69|2.73|2.78|2.87|2.9|2.87|2.91|2.91|2.94|2.875|2.94|2.94|2.99|2.99|3.02|3|2.91|2.93|2.97|3.11|2.83|2.62|2.62|2.55||2.6|2.66|2.65|2.67|2.6|2.63|2.56|2.61|2.72|2.7|2.78|2.77|2.79|2.94|3.07|2.95|3.1|3.02|2.76|2.68|2.97|3.02|3.47|4.04|3.81|3.71|3.37||3.08|3.08|3.14|2.92|2.6|2.63|2.58|2.62|2.48|2.53|2.37|1.9|1.46|1.51|1.42|1.43|1.42|1.35|1.35|1.28|1.23|1.25|1.15|1.16|1.14|1.11|1.11|1.171|1.08|1.11|1.15|1.17|1.12|1.06|1.1|1.11|1.18|1.2|1.17|1.16||1.2
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|5.5|5.9|5.83|5.75|5.97|5.67|6.58|7.25|7.38|7.14|7.5|7.99|7.55|6.97|6.5|6.28|6.38|6.3|6.5||6.47|6.42|6.6|6.8|6.62|6.15|6.31|6.3|6.42|6.44|7|7|7|6.72|7.03|7.34|6.62|7.75|4.62||4.25|3.98|3.23|3.12|3.17|3.33|3.2|3.23|3.2|3.24|3.17|3.17||3.12|3.12|3.12|3||3.12|3.27|3.27|3.3|3.2|3.12|3.25|2.95|2.95|2.85|3.02|2.95|3.1|3.1|3.1|3.1|3.05|3.3||3.12|2.92|2.98|3|3|3.1|3.25|3.25|3.25|2.94|2.94|2.75|2.92|2.38|3.02|3|2.83|2.5|2.5|2.6|2.61|2.5|2.5|2.42|2.52|2.52|2.38|2.3|2.5|2.4|2.3|2.38|2.39|2.4|2.45|2.45|2.52|2.48|2.48|2.48|2.42|2.48|2.5|2.56|2.5|2.5|2.5|2.5|2.5|2.45|2.5|2.5|2.5|2.5|2.5|2.47|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.45|2.45|2.48|2.58|2.73|2.6|2.45|2.48|2.5|2.5|2.42|2.42|2.49|2.5|2.5|2.57|2.5|2.52|2.5|2.58|2.67|2.6|2.62|2.55|2.55|2.55|2.62|2.75|2.77|2.75|2.75|2.88|2.75|2.95|2.94|2.88|2.8|2.92|3|3||3|3|2.96|3|3.01|3.12|3.08|3.12|3.08|3.12|3.15|3.12|3.12|3.15|3.12|3.12|3.05|3.21|3.02|3.02|3.23|3.05|3.12|3.17|3.23|3.24|3.23||3.24|3.12|3.19|3|3|3.1|3|3.12|3.1|3.02|3.06|3.12|3.12|3.12|2.95|2.75|2.95|3|2.88|2.75|2.98|3.01|3.1|3.17|3.1|3.2|3.09|3.12|3.3|3.25|3.12|3.23|3.02|3.25|3.27|3.1|3|2.9|2.77|2.75||2.94
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|15.5|15.34|15.37|15.21|15.25|15.18|14.91|14.88|14.82|14.38|14.65|14.2|14.08|14.2|14.38|14.63|14.19|15.54|15.28||15.13|14.57|14.45|14.14|14.12|13.92|13.79|13.78|13.57|13.43|14.22|14.62|14.57|14.62|14.88|15.45|15.83|15.59|15.5||15.31|14.98|14.82|14.45|14.06|13.95|13.7|13.01|12.88|12.86|12.62|12.36||12.25|12.2|12.37|12.4||12.25|12.43|12.27|12.21|12.47|12.65|12.81|12.54|12.37|12.5|12.62|12.7|12.7|12.65|12.83|12.92|12.97|12.77||12.99|12.92|12.99|12.74|12.7|12.75|12.73|12.69|12.82|12.6|12.63|12.74|12.79|12.82|12.8|12.82|12.65|12.7|12.81|13.12|13.01|12.9|13.09|12.78|12.65|12.06|11.7|11.74|11.8|11.8|11.95|11.98|12.1|11.95|11.55|11.5|11.25|11.11|10.55|10.51|10.65|10.65|10.31|10.34|10.25|10.34|10.11|10.03|10.4|10.43|10.99|11.25|11.3|11.09|11.11|11.35|11.5|11.36|11.51|11.45|11.33|11.47||11.2|11.39|11.28|11.58|11.49|11.92|11.9|11.72|11.92|11.99|12.23|12.08|12|11.84|11.85|12.02|11.72|11.95|11.91|12.1|12.09|12.2|12.13|12.85|12.93|12.85|13.15|13.59|13.67|13.8|13.9|14|13.84|13.96|13.97|14.02|13.46|13.3|13.34|13.35|13.27||13.36|13.12|13.19|12.84|12.83|12.77|12.85|12.61|12.71|12.63|13|13.5|13.8|13.86|14.06|14.11|13.92|14.05|13.85|13.96|14.28|14|14.83|14.9|14.22|14.04|14.28||14.47|14.3|14.11|13.85|14.12|14.39|14|14.09|14.23|14|14.21|14.34|14.23|14.15|13.99|14.2|12.89|13.01|14.15|14.43|15.03|15.23|15.07|14.89|14.28|14.29|14.66|14.24|15.02|15.13|15.37|15.35|15.69|15.62|15.85|15.6|16.03|15.75|16.7|17.37||17.58
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|13.47|13.68|13.72|13.77|14.24|14.15|14.24|14.28|14.24|14.24|14.15|14.19|14.19|14.24|14.15|14.24|14.15|14.24|14.28||14.11|14.15|14.19|14.24|14.24|14.28|14.24|14.15|14.24|14.19|14.19|14.32|14.02|14.24|14.24|14.37|14.37|14.71|14.75||14.62|14.75|14.67|14.62|14.54|14.79|14.58|14.58|14.49|14.45|14.49|14.37||14.37|14.32|14.54|14.28||14.28|14.24|14.15|14.32|14.79|14.75|14.11|15.31|15.26|15.39|15.18|15.18|15.09|15.14|15.05|14.96|15.35|15.35||15.18|14.67|14.92|15.48|15.61|15.35|15.31|15.35|15.39|15.43|15.14|15.05|15.56|15.18|15.22|14.84|15.22|16.16|16.03|15.73|15.82|16.29|16.03|15.91|15.56|15.48|15.86|15.26|15.48|15.43|15.31|15.39|15.52|15.52|15.52|15.43|15.61|15.48|14.41|13.72|13.55|13.38|13.6|13.98|14.24|15.78|16.03|16.16|15.99|16.08|15.35|14.19|13.81|15.73|15.22|13.55|13.25|12.91|12.4|12.01|11.8|11.37||11.5|10.86|11.46|11.59|11.76|11.97|12.06|11.8|11.76|11.46|11.8|11.8|11.72|11.67|11.84|11.97|11.93|12.4|12.48|12.83|12.95|12.74|12.01|12.19|12.06|12.19|12.19|12.14|12.27|12.27|12.27|12.19|12.27|12.4|12.53|12.66|12.27|12.27|12.19|12.36|12.27||12.48|12.61|12.53|12.91|12.91|12.01|12.4|12.27|12.66|12.48|13.04|12.91|12.66|12.44|12.66|12.7|12.95|13.13|12.95|12.83|12.91|12.53|12.83|12.66|13|13.34|13.77||13.25|13.17|12.91|13.3|13.51|13.51|13.21|13.3|14.11|13.81|13.34|13.21|15.35|16.1|16.5|17.83|17.19|16.25|16.93|16.85|17.36|17.15|17.06|17.27|16.93|17.06|17.23|16.97|17.96|17.87|19.67|20.69|20.35|19.67|19.97|20.48|20.69|20.65|20.57|20.95||20.48
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|||3.7536||||||||3.619|||3.6304|3.55||||||||||3.6245|||||||||3.7509||3.6946|||||||3.364||||||3.451|||||3.4574||||||3.3||||||||||||||||3.4||||||||||3.4889||||3.2069||||||||||||||||||||||3.4||||||||3.48|||3.2093||3.208|3.207||3.174||||2.3939|2.3955||2.428||||||2.1508||1.996||||||||||1.995|||||||||1.8802|1.8626|||||||||||||||||||||||1.7075|1.8095|1.8662|1.9397||1.968||1.8995|1.8962|||1.977|1.981||1.985|1.9471|2.0935|1.2467|1.199|1.4165|1.4332||1.4426|1.5471||1.7872|1.8|1.9333||||||1.8439|1.9237|1.997|1.9974|1.9955|1.992|||||2.1444||||2.096||2.102|2.145||2.1475|||2.4019||||2.3983|||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|17.58|17.58|17.68|17.61|17.67|17.64|17.58|17.64|17.61|17.44|17.4|17.45|17.39|17.24|17.51|17.45|17.57|17.74|17.74||17.54|17.65|17.58|17.5|17.49|17.5|17.44|17.4|18.1|18.09|18.65|18.59|18.19|18.54|18.33|18.42|18.62|18.61|18.53||18.43|18.56|18.41|18.37|18.41|18.4|18.3|18.23|18.3|18.15|18.14|17.94||17.97|17.86|18.07|18.06||17.91|17.92|17.96|17.52|17.7|17.65|17.68|17.3|17.35|17.49|17.71|17.89|17.79|17.55|17.74|17.68|17.72|17.99||18.2|18.14|18.12|18.04|17.95|17.59|18.75|18.88|18.96|19.07|19.04|18.73|18.7|18.83|18.82|19.02|18.91|18.55|18.67|18.9|18.82|19.05|19.06|18.98|19|18.89|18.84|18.86|18.95|18.94|18.68|18.62|18.64|18.66|18.38|17.87|17.48|17.75|17.62|17.58|17.77|18.02|17.96|17.94|17.9|17.96|17.93|17.9|17.91|18.02|18.25|18.03|17.92|18|17.95|18|17.94|18.01|17.67|17.56|17.72|17.64||17.74|18.04|17.78|17.84|17.92|18.03|17.98|17.78|17.88|17.29|17.93|17.81|18.12|18.25|18.26|18.3|18.26|18.3|18.33|18.35|18.38|18.25|18.61|18.3|18.91|18.88|18.99|19|19.06|19.12|19.12|19.14|19.05|19.12|19.05|19.08|19.04|18.84|18.71|18.84|18.75||18.81|18.79|18.63|18.64|18.47|18.2|18.08|18.02|18.41|18.19|18.63|19.41|19.1|19.05|19.2|19.17|19.4|19.45|19.32|19.61|19.26|19.52|19.96|19.54|20.01|20.05|20.43||20.46|20.6|20.64|20.96|20.87|20.98|20.62|20.74|20.11|19.59|19.54|19.43|19.56|19.39|19.28|19.14|19.15|18.9|19.14|19.18|19.06|19.13|18.97|19.52|19.91|19.98|19.71|19.97|20.11|19.65|20.62|20.32|20.15|19.84|19.73|19.84|19.84|19.58|19.79|19.66||19.47
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|7.49|8|7.8|8|8|8.5|8.5|8.75|8.75|8.99|8.58|9.12|9.5|9.5|9.5|9.5|8.99|8.6|10.25||10.5|9.5|9.03|10.45|9.75|8.51|9.45|8.5|7.58|7.58|9|9|7.4|8.85|8.4|8.25|8.25|6.55|8||8.94|9|8.48|8.94|8.5|8.99|7.75|9|9|9|8.5|8.5||9|7.75|8.25|8.45||8.25|8.62|8.7|8.5|8.25|7|6.4|6.4|7.5|7.5|7.88|8|7.5|7.5|7.55|8.4|7.5|8.5||8.5|8|8.25|8|8|7.75|7.25|7.25|8|8.75|8.75|7.25|7.5|7.75|7||7.5|7.5|7.88|7.5|7.75|7.75|8.25|8.25|8.25|7.5|8|9|7.5|8|7.5|7.5|8|7.5|8||8|8|7.5|7.5||9|8.5|8.25|7.6|8.25|8.95|8.88|8.25|8.5|8.88|9|9|9|8.5|9|9|9|9|7.75|7.5|7.25||8.75|9.24|9.5|10.45|10|9|10.25|10.25|10.25|10|9.75|10.25|10|9.55|9.55|9.99||9.52|9.52|10.5|11.22|11|10|11.25|11|10.5|10.5|9.26|9.26|9.26|9.25|9.35|9.3|9.26|10.5|10.75|9.25|10.49|10.5||10.99||10|9.02|10|10.5|10.49||10.49|9.02|10|9.01|10.5|9.01|9|9.95|9.75|10|10|10|11||10|9.76|10.01||10|10.5|9.51||10.5|9.25|10.5|10|10.5|9.95|8.05|9.95|8.99|8|8|8.51|8.5|8.5|8.5|8.5|9||9|9||9|9.01|9.01|9.25|10.05|11.5|10.05|10.05|9.5|11|9.76|9.51|12.45|11.99|9.53|12.5|9.01|10.5|11.25||
01910|41302|/equities/esperion-th|R2000GROWTH|16.36|16.42|17.59|18.01|17.97|17.4|16.48|16.38|16.05|15.76|15.55|15.89|15.32|15.36|15.33|15.05|15.48|15.32|15.87||15.93|16.13|15.25|15.54|15.56|15.09|13.55|14.06|14.44|14.56|15.26|16.28|14.88|15.09|15.08|15.78|16.35|16.75|16.79||16|15|14.92|15.12|15.39|15.46|15.79|15.35|15.94|14.34|14.14|13.88||13.74|12.79|13.07|13.3||13.83|13.92|12.92|12.77|13.98|13.51|13.61|12.91|13.02|12.68|13.09|13.64|13.32|12.6|12.26|12.11|11.93|11.93||11.29|11.1|11.51|11.74|12.19|12.81|12.76|13.49|13.75|13.89|13.63|14.44|14.73|14.85|14.51|14.77|15.01|15.03|14.9|15.67|15.75|15.79|15.67|15.14|15.61|15.66|16.57|16.52|17.2|17.35|17.36|16.63|16.68|16.69|16.5|16.46|17.49|18.17|18.61|18.76|18.89|18.87|18.86|18.7|18.87|18.23|18.16|17.65|16.71|16.82|16.98|16.82|16.72|16.59|15.6|15.47|14.97|14.99|15.4|15.27|15.44|16.4||16.12|16.87|16.81|16.76|17|16.8|16.95|16.64|16.9|16.93|17.24|17.06|17.48|17.44|17.23|16.69|17.23|17.73|18.15|18.44|18.25|17.79|17.84|17.65|17.41|17.07|16.78|16.96|17.11|17.05|16.9|17.28|17.15|17.31|17.21|17.05|16.73|16.05|15.7|14.94|14.58||14.61|14.57|14.01|14.1|14|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|17.05|16.89|16.14|15.96|15.89|15.26|15.77|16.93|15.76|15.45|16.2|17.37|17.26|16.68|15.45|14.34|12.75|12.42|11.5||11.31|11.5|11.41|11.43|11.17|11.15|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|20.94|20.8|21.19|21.16|21|21.29|21.34|21.1|20.78|20.19|20.15|20.33|20.14|20.07|20.19|20.01|19.94|20.62|20.31||20.18|20.57|20.32|20.77|21.64|21.63|21.59|22.21|21.23|23.12|22.52|26.73|26.19|25.78|25.19|25.32|25.7|25.88|24.1||24.33|24.99|25.18|25.03|24.55|24.33|24.42|24.25|24.9|24.91|24.89|24.25||25.15|24.57|24.82|24.47||25.01|24.82|24.05|23.13|23.64|23.51|23.43|23.2|22.97|22.83|22.96|22.99|22.91|22.81|23.53|23.2|24.07|24.25||24.4|24.51|24.51|23.34|22.85|22.66|24.28|24.11|24.92|24.54|24.39|23.5|23.54|23.13|22.76|23.4|23.75|24.04|25.46|21.46|20.81|21.85|20|20.32|20.51|20.22|20.35|20.9|20.95|20.61|20.67|21.61|22.52|22.9|22.94|22.55|24.37|25.21|25.6|26.04|26.09|26.08|26.33|26.42|26.5|24.93|25.24|25.35|25.29|25.48|25.41|25.34|25.11|25.03|24.87|24.69|25.25|24.65|23.76|24.13|24.51|24.3||22.96|23.26|23.36|23.24|24.22|24.15|24.23|24.12|24.35|24.02|24.52|24.46|25.36|25.13|25.07|24.97|25.35|25|23.84|23.9|23.59|23.79|23.28|20.11|20.53|20.61|20.8|20.53|20.29|20.01|20.25|20.26|20.29|20.07|19.95|19.87|19.89|19.85|20.69|19.59|19.33||18.93|19.25|19.57|19.95|19.34|19.13|18.49|18.16|18.18|18.64|18.85|19.39|19.21|18.81|19.54|19.03|19.05|19.34|17.57|17.38|17.48|17.77|18.11|17.97|18.35|18.29|18.3||18.19|18.1|18.24|18.8|18.9|18.48|18.65|18.25|18.62|17.99|18.06|18.22|18.56|18.46|18.51|17.83|17.59|17.81|15.71|15.96|15.92|15.84|15.59|15.53|15.39|15.49|15.42|15.44|15.51|15.3|15.9|16.3|16.69|16.31|16.13|15.5|16.16|16.34|16.46|16.57||16.71
01915|16323|/equities/icad-inc|R2000GROWTH|11.05|11.36|11.7|11.53|12.03|11.54|11.71|11.44|11.32|11.61|11.65|11.6|11.84|11.35|11.42|11.74|12.44|11.7|11.21||11.21|11.14|11.24|11.23|11.45|11.62|11.38|11.03|11|11.06|11.28|11.65|11.15|11.25|11.26|11.81|12.23|12.51|12.75||12.92|13.94|13.88|12.71|12.8|12.87|12.98|12.1|10.86|11.09|11.15|10.72||11.66|11.65|11.68|11.81||11.75|12.01|11.8|11.79|11.42|11.36|11.38|11.74|11.52|10.99|10.06|10.38|10.5|8.6|8.56|8.58|8.45|8.64||8.72|8.74|8.86|8.665|8.61|8.6|8.42|8.82|8.93|9.11|8.96|9.27|8.94|8.75|8.42|8.375|8.6|8.69|8.74|8.99|9.21|8.5|9.51|9.14|9.19|9.81|10.015|8.85|8.18|7|6.87|7.05|7.04|6.81|6.95|5.85|5.4|6.35|6.39|5.96|5.75|5.55|5.27|5.34|5.42|5.56|5.64|5.38|5.49|5.45|5.37|5.6|5.58|5.57|5.51|5.6|5.64|5.67|5.64|5.69|5.77|5.69||5.61|5.46|5.54|5.45|5.42|5.51|5.63|5.64|5.67|5.75|5.7|5.66|5.76|5.77|5.77|5.77|5.8|5.86|5.81|5.87|5.86|5.7|5.76|5.9|6.2|6.21|6.18|6.17|6.19|6.2|6.18|6.16|6.14|6.12|6.11|5.95|5.97|6.02|6.02|6.1|5.96||5.99|5.95|6|6|5.51|5.37|5.42|5.25|5.5|5.76|5.84|5.96|5.83|5.88|5.73|5.81|6.27|6.26|6.18|6.05|6|6.01|6.04|5.99|6.04|6.03|6.12||5.92|5.82|5.92|5.97|5.82|5.96|5.76|5.96|5.91|5.93|6.1|6.07|6.23|6.12|6.05|5.22|4.88|4.96|4.97|4.86|4.67|4.69|4.44|4.3|4.46|4.76|4.91|4.98|4.98|4.97|4.96|5|5|5.2|5.09|4.98|4.96|4.86|4.97|5||4.99
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|42.81|42.37|44.21|45.06|45.03|46.67|47.28|47.86|48.46|47.67|48.21|49.03|49.33|48|46.94|47.26|46.76|45.61|46.31||47.2|46.95|45.6|45.74|45.56|46.38|46.35|45.29|46.92|46.78|48.57|47.03|47.49|47.23|44.94|45.39|46.42|46.12|45.15||45.2|45.65|45.38|45.42|44.63|46.04|47.3|47.09|46.34|46.82|46.86|47.19||47.99|47.51|46.82|46.9||46.54|46.09|45.47|43.7|44.12|42.56|42.11|41.99|42.11|42.41|43.15|43.38|42.43|42.07|42.27|42.37|42.74|43.58||43.61|43.79|42.03|41.92|41.99|41.29|41.97|42.46|42.74|42.87|41.63|41.41|41|41.92|43.26|44.04|43.42|44.53|44.3|45.39|46.1|47|46.67|46.06|46.38|45.37|43.47|42.42|43.07|43.29|41.49|40.49|41.53|41.71|40.84|40.24|39.83|40.69|41.96|43.65|43.92|43.07|42.95|42.69|43.09|43.41|43.5|42.99|43.34|45|46.63|43.65|43.2|42.81|42.87|42.25|40.89|41.58|39.76|38.92|39.36|39.74||39.92|40.72|39.1|39.29|39.72|39.29|40.34|40.02|40.72|39.01|41.17|41.31|41.06|42.42|43.79|43.78|43.29|43.39|44.66|45.25|46.21|44.92|45.26|44.6|45.19|44.86|43.7|45.03|47.01|44.8|46.02|45.48|46.31|45|45.01|45.57|45.66|42.57|43.19|41.48|42.01||44.5|44.04|44.33|43.36|44.56|42.99|43.41|42.69|43.06|43.79|46.49|48.56|48.04|46.82|46.8|44.13|44.66|45.48|46.27|46.05|44.39|44.7|46.3|47.36|48.52|48.65|50.33||50.07|50.25|49.53|49.9|50.67|50.87|50.24|51.48|51.85|51.71|51.85|51.2|51.13|51.43|51.39|50.93|50.12|48.54|48.79|49.21|49.26|49.19|48.75|45.09|42.58|41.56|39.77|41.21|40.86|40.01|43.33|43.61|43.11|43.7|44.39|43.69|44.07|43.43|45|45.71||46.86
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.26|2.53|2.58|2.58|2.62|2.63|2.67|2.74|2.76|2.73|2.84|2.95|2.79|2.77|2.75|2.7|2.69|2.76|2.81||2.7|2.73|2.63|2.68|2.65|2.59|2.47|2.45|2.59|2.52|2.72|2.71|2.69|2.76|2.7|2.81|3.01|2.92|3.17||2.89|2.72|2.68|2.75|2.77|2.74|2.77|2.62|2.7|2.83|2.78|2.91||2.63|2.61|2.75|3.04||2.4|2.21|2.09|2.1|2.08|2.14|2.17|2.15|1.78|1.8|1.8|1.95|1.72|1.66|1.67|1.62|1.61|1.64||1.64|1.65|1.59|1.44|1.47|1.48|1.38|1.3|1.27|1.32|1.34|1.34|1.39|1.4|1.32|1.63|1.71|1.81|1.67|1.67|1.73|1.79|1.84|1.81|1.76|1.73|1.66|1.72|1.78|1.86|1.82|1.72|1.91|5.77|6.67|6.97|7.21|7.78|8.07|8.3|7.6|7.8|7.01|6.82|7.15|6.95|7.07|7.25|7.25|7.85|7.95|8.26|7.95|7.93|8.24|8.34|8.47|8.52|8.68|8.09|8.07|8.06||8.15|8.28|8.14|8.03|8.59|8.47|8.17|7.31|7.47|7.41|7.73|7.99|8.57|9.13|8.89|9.58|9.32|10.05|10|10.02|8.22|8.22|7.83|7.94|7.92|8.2|8.25|8.15|8.45|8.26|7.93|7.92|8.13|8.21|8.61|8.76|8.79|8.55|8.19|7.78|7.65||7.81|7.95|8.17|8.6|7.99|7.91|8.15|8.13|8.27|7.55|8.12|8.74|9.1|9.29|9.08|9.1|9.05|8.65|8.75|8.97|8.62|9.21|8.98|9.88|9.96|9.93|9.77||9.56|9.62|9.38|9.83|10.19|9.9|10.07|10|10.15|10.01|9.39|9.59|9.48|10.56|10.85|10.52|10.54|10.71|11.25|11.73|10.99|11.26|11.65|12|11.87|10.7|10.44|10.62|11.23|10.69|11.36|11.25|10.12|9.94|9.98|9.88|10.03|10.02|10.09|9.83||9.72
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|2.167|2.069|2.18|2.036|2.089|1.997|2.023|2.35|2.337|2.213|1.899|2.258|1.234|1.234|1.273|1.24|1.188|1.194|1.207||1.214|1.214|1.227|1.155|1.155|1.201|1.201|1.162|1.188|1.214|1.24|1.214|1.253|1.266|1.22|1.312|1.364|1.436|1.358||1.332|1.39|1.429|1.325|1.325|1.371|1.371|1.312|1.462|1.162|1.168|1.142||1.116|1.123|1.175|1.129||1.168|1.149|1.116|1.181|1.116|1.116|1.129|1.149|1.194|1.247|1.286|1.247|1.26|1.266|1.273|1.234|1.24|1.26||1.26|1.292|1.292|1.377|1.345|1.338|1.436|1.518|1.566|1.599|1.227|1.162|1.155|1.175|1.044|0.946|1.736|2.115|2.18|2.258|2.271|2.258|2.173|2.213|2.252|2.213|2.278|2.271|2.252|2.219|2.278|2.2|2.324|2.33|2.284|2.265|2.252|2.278|2.258|2.226|2.369|2.382|2.382|2.486|2.493|2.513|2.519|2.493|2.519|2.559|2.637|2.604|2.5|2.487|2.5|2.513|2.591|2.591|2.761|2.604|2.585|2.552||2.546|2.448|2.565|2.187|2.2|2.265|2.206|2.226|2.271|2.363|2.187|2.258|2.252|2.604|2.559|2.565|2.565|2.474|2.572|2.519|2.552|2.532|2.546|2.637|2.408|2.304|2.369|2.448|2.422|2.278|2.278|2.317|2.265|2.288|2.311|2.363|2.408|2.402|2.33|2.415|2.402||2.48|2.422|2.271|2.18|2.203|2.049|2.069|2.01|2.121|2.232|2.404|2.402|2.448|2.48|2.461|2.448|2.487|2.532|2.467|2.493|2.526|2.578|2.611|2.676|2.709|2.82|2.774||2.852|3.061|3.12|2.996|2.715|2.683|2.735|2.754|2.82|2.832|2.813|2.833|2.813|2.865|2.807|2.891|2.898|2.885|2.816|2.826|2.901|2.983|2.8|2.646|2.676|2.546|2.519|2.696|2.696|2.643|2.885|2.989|3.087|2.859|2.97|3.139|3.218|3.277|3.29|3.361||3.335
01922|21204|/equities/greenhill|R2000GROWTH|52.85|53.43|54.52|54.32|54.9|54.74|54.01|54.03|53.96|52.17|53.27|53.27|52.93|53.16|53.53|54.15|52.91|51.78|52.98||48.75|49.83|50.09|49.68|49.57|49.23|48.43|47.93|49.67|49.92|51.95|52.06|52.1|55.25|55.71|56.84|58.37|59.75|59.59||59.83|60.15|60.1|57.84|56.62|56.75|55.87|57.16|56.93|56.98|57.16|57.45||57.94|58.09|58.59|58.43||57.82|57.81|57.81|57.59|58.05|57.19|57.83|55.97|55.46|55.93|54.83|55.56|54.79|54.02|54.37|53.55|53.53|54.71||55.75|55.86|55.33|54.93|54.66|52.98|51.76|51.71|51.75|51.19|51.41|50.82|50.67|50.33|48.5|50.22|49.59|50.26|50.41|51.3|51.69|53.34|52.15|52.32|51.54|51.06|50.3|50.04|49.89|47.88|47.06|46.3|46.53|46.4|46.11|44.9|44.96|45.56|47.18|46.89|47.93|50.35|49.88|49.34|49.5|50.02|50.22|49.87|50.71|52.51|53.22|52.15|50.45|50.23|49.52|49.3|49.82|48.4|48.39|48.84|48.41|47.47||47.39|49.76|48.94|48.85|50.65|50.24|50.21|49.71|50.46|49.75|50.46|50.18|51.01|51.25|51.25|51.23|50.77|49.64|49.82|50.89|50.91|51.22|50.34|49.57|49.25|49.73|50.27|49.16|49.21|49.3|49.24|49.18|46.21|46.07|47.7|46.55|46.38|47.91|47.4|46.49|45.15||45|45.88|46.5|45.74|45.8|44.69|44.57|43.65|45.94|46.69|49.44|50.68|49.15|47.14|47.5|45.45|46.01|47.07|47.11|46.89|46.51|47.53|49.37|49.81|50.72|50.43|50.86||49.45|49.36|49.7|50.57|50.44|49.84|48.93|49.01|47.88|47.05|46.97|46.82|47.28|47.02|46.94|46.7|46.03|45.69|46.19|46.62|46.65|46.62|47.2|46.62|45.49|45.28|45.14|51.09|51.94|51.69|53.75|54.04|52.8|51.14|50.21|50.24|51.44|51.33|53.44|51.87||53.38
01923|30818|/equities/iteris|R2000GROWTH|2.12|2.15|2.16|2.23|2.2|2.2|2.17|2.18|2.2|2.22|2.22|2.24|2.2|2.19|2.17|2.15|2.17|2.1|2.11||2.15|2.14|2.11|2.11|2.08|2.11|2.1|2.14|2.13|2.1|2.26|2.23|2.23|2.28|2.31|2.42|2.45|2.45|2.34||2.25|2.12|2.06|2.08|1.98|2|2.03|1.99|2|2|2|2||2.1|2.15|2.2|2.19||2.15|2.2|2.25|2.15|2.1|2.08|2.05|2.12|2.11|2.1|2.13|2.16|2.14|2.15|2.13|2.17|2.14|2.15||2.2|2.2|2.11|2.11|2.07|2.04|2.05|2.07|2.12|2.1|2.1|2.07|2.11|2.07|2.09|2.04|2.09|2.16|2.1|2.05|2.05|2.1|2.1|2.09|1.99|1.98|1.99|1.95|1.93|1.9|1.85|1.8|1.84|1.82|1.8|1.76|1.8|1.83|1.81|1.8|1.82|1.79|1.83|1.82|1.82|1.77|1.79|1.75|1.75|1.81|1.78|1.82|1.82|1.76|1.76|1.8|1.81|1.82|1.81|1.8|1.81|1.81||1.81|1.81|1.78|1.83|1.79|1.81|1.8|1.77|1.83|1.83|1.76|1.79|1.82|1.81|1.81|1.82|1.83|1.82|1.8|1.8|1.83|1.83|1.79|1.79|1.81|1.81|1.82|1.825|1.85|1.76|1.78|1.78|1.8|1.82|1.8|1.82|1.8|1.8|1.81|1.79|1.8||1.8|1.74|1.75|1.79|1.73|1.74|1.76|1.75|1.82|1.76|1.8|1.82|1.78|1.75|1.78|1.7|1.75|1.75|1.71|1.79|1.66|1.68|1.68|1.68|1.69|1.68|1.7||1.7|1.77|1.77|1.76|1.72|1.66|1.64|1.61|1.68|1.71|1.7|1.7|1.67|1.62|1.61|1.69|1.68|1.62|1.56|1.63|1.65|1.65|1.68|1.6|1.7|1.6|1.65|1.7|1.69|1.69|1.71|1.71|1.75|1.81|1.75|1.79|1.7|1.65|1.76|1.81||1.82
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|30.78|30.16|30.35|30.19|30.71|30.7|30.6|31.03|31.57|30.19|30.63|30.54|30.41|30.38|30.43|30.21|30.4|30.25|30.65||30.18|30.4|30.46|30.5|29.07|27.18|27.34|27.36|28.27|28.69|30.6|30.92|30.75|31.73|31.6|31.7|32.22|32.26|32.26||32.4|32.4|32.4|32.57|32.21|32.92|32.13|32.5|33.24|33.13|33.46|33.66||33.38|33.29|33.53|33.55||34.16|34.31|33.97|32.84|32.79|32.51|32.8|31.8|31.69|31.58|31.82|32.83|33.03|32.85|32.82|32.99|32.75|33||32.99|32.34|32.11|31.27|31.14|31.37|31.6|31.82|32.1|32.14|32.32|32.23|32.07|32.51|32.29|32.4|32.28|32.42|32.43|33|32.83|32.91|32.75|32.28|32.46|32.09|32.39|32|32.74|32.45|32.88|31.78|31.9|31.91|31.2|31.1|31.2|31.24|31.5|31.18|31.73|32.18|32.1|31.83|32.03|32.39|32.3|31.81|31.51|31.2|31.1|31.18|30.89|30.68|30.35|30.42|30.95|30.8|30.4|30.69|30.3|30.66||30.74|30.5|30.67|30.74|31.39|30.96|30.17|30|30.3|30.31|30.89|31.2|31.71|31.53|31.72|31.59|32.08|31.75|31.63|32.23|32.05|32.08|31.82|31.66|31.95|32.25|32.59|32.3|32.37|32.16|32.13|32.16|31.86|31.45|31.15|31.51|30.76|30.1|30.34|30.43|29.89||28.95|29.3|29.43|28.52|27.41|27.37|27.33|27.08|27.8|27.06|27.8|27.9|28.74|29.68|29.9|29.62|29.65|29.92|30.29|30.22|30.21|30.49|29.94|29.78|29.71|29.79|29.9||29.45|29.21|29.4|29.72|29.86|29.49|29.4|29.66|29.58|29.31|29.48|29.2|29.59|29.5|29.15|29.34|29.1|28.7|29.85|28.98|28.84|29.43|29.08|29.18|28.71|28.49|27.9|27.91|28.9|27.95|28.7|28.82|28.35|28.15|28.49|28.41|28.85|28.45|29.11|29.25||30.05
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|25.17|24.91|24.69|24.53|24.79|24.18|24.37|24.48|24.13|23.3|23.81|23.88|24.3|24.24|22.18|21.05|21.34|21.21|21.73||21.61|21.63|21.58|21.58|21.61|21.56|21.25|20.94|21.25|21.55|22.72|22.75|22.51|22.99|22.72|22.9|23.56|23.55|23.54||23.63|23.75|24.15|23.56|24.1|24.15|23.79|24.98|25.44|25.05|25.48|25.38||25.57|25.51|25.44|25.26||25.33|25.5|25.6|24.75|24.56|24.19|24.36|24.06|23.69|23.3|23.71|23.98|23.52|23.17|23.24|23.14|23.35|23.28||23.94|23.8|23.4|23.62|23.6|22.72|22.82|22.56|22.85|22.72|22.6|22.13|22.25|21.96|22.03|22.56|23.07|23.3|23.11|22.72|20.71|21.41|21.41|21.34|21.17|20.84|20.49|20.5|20.15|20.19|20.02|19.83|20.23|20.15|20.22|19.71|20.29|20.48|20.67|19.93|20.18|20.36|20.04|20.27|20.43|20.54|20.38|20.68|20.83|19.69|19.42|19.11|18.65|18.46|18.02|18.3|18.95|18.8|19|19.04|19.06|19.62||19.78|20.12|20.07|19.81|20.81|20.71|21.01|20.67|20.94|20.89|21.03|20.98|21.6|21.95|21.52|21.74|21.75|21.92|22.24|22.52|22.44|22.2|21.24|21.44|21.29|21.81|21.74|21.57|21.53|21.98|21.99|21.87|21.75|21.9|21.69|21.49|21.57|21.21|20.89|19.15|19.24||18.72|19.06|19.33|18.8|18.96|17.99|18.36|17.57|18.79|18.97|19.83|20.05|20.09|19.77|20.42|20.07|20.39|20.73|20.51|20.62|20.48|20.83|20.66|20.11|20.09|20.04|20.39||19.31|19.29|18.9|19.37|19.41|19.63|19.47|19.56|19.88|19.73|19.48|19.46|19.52|20.04|19.6|19.64|19.29|18.96|19.42|19.39|19.38|19.65|19.34|18.8|18.76|18.78|18.33|18.39|18.68|18.13|18.68|18.68|18.83|18.05|17.96|17.51|16.92|16.43|16.79|16.72||16.79
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|62.24|62.05|62.41|61.97|62.25|62.59|62.29|61.68|61.48|60.23|60.8|60.14|60|59.58|59.49|59.73|60.84|59.97|61.12||63.2|63.5|62.23|62.02|61.79|61.95|61.95|62.01|62.18|62.35|63.39|63.88|63.41|63.56|63.59|63.86|64.16|63.92|63.22||63.35|63.83|64.18|63.47|63.37|63.7|64.09|64.28|64.75|64.77|64.9|65.14||65.63|65.84|66.71|66.64||66.76|66.85|65.75|64.8|65.42|64.22|63.91|63.39|62.97|63.06|63.51|63.89|64.06|62.92|62.88|62.62|62.95|63.46||63.36|62.62|62.09|61.94|60.92|60.07|59.59|59.05|59|58.99|58.99|59.09|58.55|58.88|57.68|58.09|57.97|58.22|57.68|58.87|59.95|59.78|59.86|60|61.57|61.65|61.29|60.59|60.95|59.7|58.96|58.09|58.06|58.2|57.65|56.37|56.42|56.93|57.49|56.72|57.25|58.02|57.73|56.93|57.77|57.71|57.97|57.8|57.11|56.92|56.78|56.54|56.56|56.09|55.7|56.65|56.88|56.41|56.15|56.73|56.45|56.5||56.44|57.24|56.96|57.43|58.57|58.47|58.63|57.74|58.09|58.07|58.3|57.97|58.93|58.91|58.97|58.97|58.91|58.84|59.32|59.57|58.97|59.8|59.86|58.68|58.19|58.62|59.68|58.94|59.29|59.33|59.08|59|58.88|58.34|58.98|58.55|58.52|58.27|58.28|57.23|57.07||56.37|56.27|56.35|55.61|55.6|55.05|55.61|54.98|55.82|55.1|55.19|55.81|54.98|54.45|55.07|54.13|54.52|55.07|53.98|53.15|52.58|53.65|54.87|54.03|54.74|54.88|55.34||54.47|54.28|54.52|55.15|54.84|55.32|53.81|53.37|53.51|53.28|54.29|53.91|54.39|54.44|53.72|54.86|54.47|53.2|56.94|60.05|59.64|60.51|60.31|60.27|59.79|59.28|58.46|59.02|59.97|58.99|61.26|61.36|61.24|60.6|61.72|61.43|60.78|60.3|61.43|61.31||63.1
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|69.92|69|70|68.48|70|68.6|66.01|58|55.01|58|58.8|59.5|59.51|60|59.02|56.44|58.5|59.5|59.1||60|58.5|58.5|61.99|63.71|62|66.66|67|65.75|62.74|63.38|68.9|55|56.6|59|61.37|65.05|67|67.13||66.99|68.25|72|72|68|70|70|71.8|75|70|68.49|72.13||63|65|58|60.7||63.49|65.01|66|72|71|68.8|66|66|74.6|75.8|74.38|74|77.01|78.5|78|78|83.5|78||81.14|77.8|76.39|71.8|65.04|67.9|64.91|58|59|58.01|53.52|54.5|54.9|58.85|54|54|52.25|51.99|49|50|49.82|51.01|53|64.44|46.94|46.47|45.3|45.95|42.46|44|44.8|43|42.89|40|40|38.9|37.8|37.4|37.25|36.5|36.47|35.79|34.8|36|36.59|36.99|36.18|35.91|33|38.79|38.5|37.79|38.77|38.99|39|38.7|38.9|38.84|37|37|38.99|38.99||37.6|38|38|38.7|37.95|39|37.96|39|38|37.11|39.26|37|47.04|47|49.49|49.35|46|45|40|39|39.98|39.88|39.73|39.88|40|40|40|39.09|40|40|40|39.5||40|39.99|40|40|40|41|40.43|39.99||40|39.99|39.51|41|41|41|40|40.5|40|41|41.16|42|40.99|39|37|37|38.6|36.7|37.4|37.99|37|36|36.4|38|41|40.07|42||41|41.79|40.25|41.99|43|40|40|39|36.01|35|35|38|39|40|40|36|33.01|33|36|39.97|36|29.5|28|27|26.98|27|25.99|26.22|24.01|25.99|26.9|25|25|24.2|24.15|24.2|25|24.5|26|27||26
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|17.92|18.17|18.38|18.34|18.46|18.8|18.7|18.7|19.39|18.54|18.1|18.99|18.42|18.66|19.14|18.25|16.81|16.66|17.17||16.97|17.2|16.89|16.58|16.28|16.2|16.21|16.21|16.2|16.13|16.62|16.89|16.5|17.29|17.12|17.26|17.4|17.47|17.64||17.44|17.3|17.78|18.26|18.26|19|18.94|18.9|19.02|18.49|19.07|20.12||20.49|20.52|19.84|20||20.47|19.95|19.37|19.16|18.89|18.91|19.09|18.54|18.2|18.34|18.16|18.12|18.6|18|17.95|18|17.88|18.61||18.17|18.17|17.65|17.84|17.48|17.54|17.72|17.32|17.61|17.82|18.82|18.19|17.98|17.82|17.12|17.26|17.59|17.61|17.52|17.67|17.8|18.1|17.98|18.43|18.03|18.2|18.22|18.15|18.21|18|18.12|17.86|18.1|18.14|18.01|17.94|18.42|18.79|18.02|18.1|17.97|18.37|18|18.02|17.98|17.44|17.89|18.01|17.79|17.86|17.41|17.05|16.92|16.63|16.66|16.91|16.66|16.34|15.84|15.67|15.69|15.45||15.19|15.24|15.24|15.03|15.22|15.25|15.25|15.09|15.26|15.23|15.01|15.05|15.33|15.32|15.34|15.26|15.35|15.35|15.31|15.21|15.21|15.09|15.54|15.44|15.31|14.93|14.39|13.5|14.04|14.05|14.08|14.08|14.09|14.07|14.1|14|14.02|14.11|14.05|14.43|14.46||14.48|14.26|14.22|14.61|14.75|14.78|14.81|15.09|15.26|14.84|15.1|15.34|14.68|14.88|15.58|15.08|15.14|15.53|15.17|15.06|15.06|15.14|15.27|15.05|14.96|14.85|15.25||14.5|14.53|14.56|14.49|14.59|14.97|14.26|14.35|14.52|14.52|14.27|14.4|14.62|14.82|14.98|15.27|15.16|14.9|15.55|15.39|15.24|15.29|15.07|15.01|14.55|14.11|13.16|13.59|14.35|13.92|14.23|14.7|14.56|13.96|14.07|14.07|14.64|14.6|15.05|14.96||15.1
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|23.64|23.58|24.06|24.35|25.22|24.9|24.47|24.17|24.92|24.21|24.34|23.95|22.87|22.72|22.87|21.97|21.85|21.85|21.88||21.87|21.88|21.46|22.58|19.69|19.62|19.79|19.55|19.89|19.89|20.69|20.91|20.6|21.18|21.23|21.5|21.7|21.52|21.57||21.59|21.77|21.74|21.98|21.92|22.19|22.28|22.76|22.66|22.69|23.04|23.21||23.57|23.35|23.23|23.16||23.02|23.17|22.6|22.15|22.51|22.26|21.49|21.53|21.5|21.83|22.31|22.38|22.41|22.58|22.59|22.6|22.68|23||22.88|22.8|22.82|22.69|22.93|22|22.97|23.28|23.28|23.29|23.3|23.23|22.98|22.67|22.11|22|21.97|22.15|22.08|21.89|21.98|23.45|23.43|23.61|23.6|24.34|24.51|24.71|24.82|24.58|24.47|24.09|24.46|24.28|23.78|23.25|23.15|23.27|23.56|23.15|23.29|23.38|23.27|23.16|23.17|22.95|23.27|23.28|23.5|23.57|23.48|23.07|23.3|22.87|22.83|22.81|22.91|22.86|22.16|22.02|21.95|21.87||21.92|22.03|21.92|21.97|22.42|22.23|22.22|21.85|21.36|20.93|21|20.99|21.13|21.16|20.65|20.1|20.47|20.49|20.65|21.13|21.28|21.26|20.99|21.28|21.26|21.67|22.36|22.9|23.26|23.78|23.65|23.69|23.11|22.89|23.16|23.7|23.44|23.05|22.45|22.04|23.44||23.37|23.4|23.69|23.57|23.82|24.28|24.46|24.32|24.46|25.18|26.31|26.79|26.6|26.41|26.69|26.41|26.21|26.5|26.22|25.77|25.59|25.86|25.8|25.58|25.81|24.98|25.76||25.54|25.66|26.07|26.79|26.74|26.4|26.15|26.76|26.49|25.93|26.95|27.11|26.65|26.25|25.92|26.11|25.08|24.43|25.49|25.75|26.34|26.5|29.44|28.74|28.27|28.02|27.95|27.96|28.83|28.75|29.7|29.79|29.39|28.62|27.99|27.61|28|27.52|28.95|28.21||28.82
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|38.94|39.21|39.56|40.13|41.29|41.24|41.1|41.61|41.68|39.27|39.63|38.88|40.04|35.99|35.42|34.84|34.59|34.64|34.25||34.32|34.33|34.02|34.08|33.93|34.72|34.18|32.72|33.16|33.65|35.38|35.94|35.38|36.27|34.61|34.89|35.34|35.36|35.2||35.41|35.54|35.9|35.96|36.14|37.19|33.21|32.92|33|32.59|32.79|32.01||32.91|33.19|33.38|33.59||33.43|33.31|32.91|32.2|31.82|31.72|31.89|31.92|32.55|33.27|33.6|34.1|34.87|35.37|35.69|35.99|34.02|34.28||34.37|33.82|34.07|34.15|34.97|34.99|35.18|34.85|34.6|35.16|35.23|34.22|34.26|34.37|33|33.13|38.31|38.21|36.9|37.48|37.66|36.82|36.64|35.81|36.52|35.41|34.5|33.99|34.83|34.25|34.45|34.26|34.16|34.2|34.14|33.86|33.19|33.95|35.1|35.41|35.76|35.91|35.37|35.97|36.51|37.05|37.6|37.25|38.08|38.22|38.62|38.43|37.34|37.22|37.21|37.15|37.42|36.85|36.45|35.87|35.12|34.93||35.31|35.95|36.16|35.98|37.78|38.68|38.53|46.8|48.5|47.96|48.39|48.85|50.22|50.59|50.17|49.23|48.73|48.51|49.57|51.66|51.8|51.46|49.87|49.79|48.91|49|49.33|49.24|49.37|49.78|49.22|49.84|49.87|50.23|51.4|50.95|50.48|51.46|51.01|49.94|49.24||47.55|47.93|46.19|45.25|45.26|44.32|43.77|43.46|45.95|46.99|47.85|48.95|49.09|48.76|49.59|49.11|50.27|51.13|51.7|49.6|49.31|49.99|49.72|50.08|50.29|50.08|49.14||50.02|54.37|54.11|54.21|54.41|54.24|53.32|53.69|53.66|53.48|53.84|53.37|52.48|52.07|48.97|49.5|49|49.05|49.56|49.16|48.41|48.14|46.78|46.25|46.26|46.77|46.01|46.67|47.87|46.57|48.65|49.54|49.18|47.98|49.47|48.68|47.87|47.2|45.46|45.94||46.2
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|17.41|17.43|17.13|17.44|17.5|17.5|17.48|17.46|17.48|17.37|17.64|16.6|16.6|16.53|16.39|16.29|16.35|16.31|16.4||16.39|16.22|16.27|16.3|16.29|16.26|16.27|16.28|16.34|16.39|16.6|16.4|16.4|16.43|16.37|16.38|16.42|16.42|16.43||16.38|16.32|16.18|16.19|16.36|16.34|16.33|16.4|16.29|16.5|16.5|16.42||16.16|15.99|16.11|16.24||16.21|16.16|16.18|16.03|16.11|16.02|16.14|15.9|15.77|15.94|15.98|15.94|15.97|15.93|15.93|15.8|15.9|15.75||15.79|15.93|15.75|15.81|15.78|15.79|15.74|15.73|15.7|15.46|15.67|15.5|15.5|15.51|15.5|15.5|15.49|15.6|15.63|15.68|15.71|15.72|15.72|15.72|15.7|15.7|15.72|15.64|15.7|15.69|15.63|15.51|15.51|15.54|15.46|15.47|15.41|15.57|15.71|15.59|15.75|15.65|15.55|15.59|15.52|15.45|15.4|15.4|15.4|15.26|15.21|15.31|15.08|15.08|14.92|15|14.99|15|14.89|15|14.86|14.86||14.82|15.06|14.92|15.07|15.05|14.85|14.86|14.85|14.92|14.92|15.04|15.08|15.05|15.15|15.13|15.14|15.24|15.18|15.04|15.06|14.95|14.9|14.81|14.95|14.95|14.8|14.75|14.9|14.9|14.71|14.68|14.69|14.63|14.6|14.6|14.6|14.75|14.71|14.66|14.81|15||14.75|14.75|14.74|14.5|14.45|14.29|14.57|14.32|14.8|14.49|14.57|14.58|14.37|14.21|14.28|14.2|14.24|14.39|14.21|14.25|14.16|14.25|14.1|14.05|14.39|14.32|14.51||14.44|14.46|14.57|14.55|14.79|14.65|14.73|14.79|14.91|14.75|14.93|15.03|15.09|14.93|14.99|14.99|14.58|14.5|15|15.15|14.9|15.18|14.99|14.99|14.82|14.65|14.55|14.51|14.96|14.63|15|15.01|15.09|15|15.33|15.23|15.11|14.93|14.86|14.9||15.03
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2.46|2.46|2.53|2.36|2.4|2.38|2.37|2.38|2.4|2.34|2.33|2.4|2.48|2.52|2.495|2.48|2.38|2.33|2.3||2.33|2.35|2.37|2.44|2.48|2.36|2.36|2.34|2.39|2.35|2.33|2.29|2.26|2.19|2.06|2.13|2.26|2.219|2.23||2.18|2.23|2.23|2.13|2.29|2.34|2.32|2.33|2.37|2.5|2.49|2.59||2.65|2.68|2.55|2.67||2.29|2.3|2.09|1.89|1.98|1.95|1.91|1.72|1.75|1.81|1.83|1.87|1.85|1.85|1.9|1.91|1.97|1.979||2|1.95|1.82|1.89|1.895|1.88|1.85|1.9|1.94|1.95|2.01|1.98|1.93|1.9|1.74|1.79|1.8|1.84|1.9|1.93|1.94|2|1.99|2.06|1.995|2.02|2.05|2.01|2.05|2.02|2.02|2.02|2.02|2.07|2.14|2.16|2.17|2.33|2.03|2.06|2.09|2.12|2.09|2.14|2.15|2.12|2.03|2.02|1.94|1.99|2|2|2.04|2.04|2.03|2.08|2.1|2.096|2.07|2.07|2|1.91||1.96|2.06|2.07|2.15|2.18|2.23|2.18|2.17|2.16|2.16|2.19|2.21|2.22|2.19|2.3|2.32|2.233|2.21|2.26|2.35|2.41|2.23|2.22|2.18|2.19|2.22|2.21|2.17|2.26|2.26|2.27|2.28|2.24|2.26|2.27|2.28|2.06|2.11|2.23|2.23|2.22||2.25|2.26|2.31|2.35|2.29|2.28|2.38|2.34|2.48|2.49|2.51|2.57|2.66|2.79|2.82|2.78|2.82|2.73|2.56|2.61|2.58|2.63|2.7|2.75|2.69|2.65|2.47||2.58|2.65|3.3|3.41|3.35|3.24|3.02|3|2.52|2.6|2.55|2.59|2.6|2.61|2.56|2.64|2.59|2.58|2.69|2.69|2.58|2.6|2.58|2.4|2.55|2.7|2.72|2.88|2.95|2.89|3.03|3|3|2.86|2.89|2.71|2.66|2.66|2.71|2.61||2.68
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|17.39|17.12|17.3|17.39|17.7|18.08|18.14|17.85|18.08|18.05|18.22|18.9|18.38|17.37|17.29|17.19|16.51|16.49|16.9||16.93|16.95|17.21|17.57|18.19|18.49|18.04|17.51|17.26|17.26|17.64|17.7|17.71|17.73|17.35|17.51|17.61|17.81|17.31||17.91|17.48|17.37|17.21|17.16|17.96|18.44|18.49|18.86|19.16|19.65|19.14||19.93|19.32|19.19|19.35||19.55|19.5|19.3|18.69|18.91|18.32|18.03|18.42|18.26|18.43|19.41|19.25|18.79|18.54|19.23|19.21|19.18|19.85||19.76|19.92|18.91|19.05|18.93|18.63|18.49|18.67|18.74|19.04|18.42|16.82|16.5|16.5|16.63|16.7|16.56|16.15|15.38|15.92|15.9|16.2|16|16.2|16.36|15.75|15.39|14.89|14.07|13.92|13.72|13.71|13.71|13.93|13.88|13.66|13.66|14.23|14.11|14.17|14.7|14.42|14.68|14.54|14.51|14.46|14.58|14.38|14.94|15.12|15.13|14.97|15.07|15.18|15.14|15.09|14.96|14.79|14.06|14.08|14.22|14.25||14.03|14.57|14.3|14.35|14.61|14.9|15.32|15.04|15.18|15.04|15.14|15.09|15.21|15.1|14.92|14.78|15.15|14.92|15.02|15.2|15.29|15.45|15.09|14.98|15.15|15.44|15.46|16.1|16.72|16.81|16.93|16.9|16.77|16.74|16.84|16.92|16.9|15.93|16.02|15.5|16.05||16.08|16.09|16.35|16.58|15.34|14.7|14.92|14.4|15.44|16.15|16.46|16.61|16.59|16.61|16.72|16.61|16.79|16.6|16.67|16.17|16.42|16.63|16.92|16.84|17.01|17.31|18.14||18.08|18.04|17.96|18.03|18.06|18.25|18.26|19|19.2|18.73|18.88|18.7|19.08|19.1|18.99|18.86|18.86|18.5|19|19.32|19.63|19.62|19.45|19.4|18.85|18.76|18.75|18.7|18.73|18.5|19.25|19.26|19.28|19.65|19.59|19.39|19.03|19.16|19.74|20.02||20.15
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|3.55|3.68|3.68|3.7|3.68|3.66|3.7|3.79|3.84|3.78|3.78|3.93|4|4.05|3.99|3.99|4|3.84|3.78||3.79|3.83|3.76|3.84|3.88|3.79|3.34|3.38|3.48|3.54|3.85|3.88|3.8|3.85|3.78|4.06|4.18|4.15|4.17||4.05|4.03|3.96|3.88|3.9|4|4.05|3.92|3.16|3.05|2.87|2.95||2.5|2.43|2.43|2.47||2.335|2.32|2.17|2.12|2.06|2.07|2.035|2.03|1.9|1.93|1.94|1.94|2.05|2.22|2.2|2.15|2.13|2.09||2.03|2.06|2.13|2.02|2.01|1.84|1.79|1.76|1.79|1.7|1.63|1.58|1.61|1.61|1.64|1.67|1.69|1.7|1.7|1.71|1.71|1.73|1.74|1.74|1.75|1.74|1.73|1.75|1.77|1.82|1.83|1.81|1.83|1.92|1.86|1.8|1.85|1.93|1.65|1.61|1.65|1.65|1.64|1.7|1.68|1.715|1.72|1.74|1.8|1.84|1.78|1.73|1.73|1.75|1.79|1.71|1.71|1.74|1.69|1.73|1.76|1.79||1.77|1.79|1.72|1.7|1.81|1.84|1.82|1.83|1.82|1.87|1.86|1.89|1.73|1.7|1.67|1.72|1.73|1.7|1.69|1.62|1.59|1.6|1.53|1.52|1.54|1.53|1.54|1.58|1.59|1.55|1.57|1.57|1.63|1.68|1.68|1.66|1.67|1.65|1.66|1.65|1.68||1.69|1.69|1.65|1.66|1.68|1.66|1.59|1.55|1.59|1.59|1.66|1.71|1.62|1.62|1.63|1.63|1.63|1.67|1.68|1.68|1.59|1.6|1.61|1.74|1.79|1.78|1.76||1.74|1.81|1.86|1.86|1.93|1.86|1.88|1.95|2.12|2.06|2.04|1.98|2.06|2.07|2.13|2.11|2.03|2.14|2.22|2.19|2.15|2.22|2.17|2.11|2.12|2|2.1|2.19|2.1|2.05|1.89|1.9|1.79|1.72|1.72|1.71|1.61|1.54|1.675|1.68||1.68
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|56.97|57.91|58.55|59.71|65.3|63.45|68.44|68.44|65.98|62.14|64.78|66.05|67.07|67|65.15|64.33|64.62|65.94|65.99||65.6|65.69|65.84|65.99|66|66.25|66.99|66.54|65.76|62.65|65.15|64.42|63.8|66.18|65.62|68|71.6|72.16|73.73||74.33|76|69.05|64.7|64.58|64.64|62.07|63.51|63.18|58.06|56.66|56.05||57.74|58.3|58.2|57.29||58.56|58.35|57.24|54.64|58.2|57.04|58.06|54.51|51.58|47.67|46.44|46.03|48.25|45.72|46.07|46.5|48.7|48.31||48.05|43.1|41.61|40.84|40.27|40.85|39.93|40.39|43.5|42.26|47.49|48.04|47.63|46.26|46.26|48.63|47.82|48.35|50.08|50.1|52.72|52.89|52.26|52.6|52.63|50.45|51|52.59|48.6|48.57|49.1|47.59|48.32|41.86|40.73|38.31|39.67|43.25|44.77|47.31|49.05|49.1|49.16|48.46|44.97|46.52|47.95|49.57|50.91|50.3|53.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|13.72|13.54|14.07|13.93|14.02|13.73|14.29|14.82|14.71|15.27|15.68|16.52|16.51|16.15|13.98|13.83|13.66|13.4|13.78||13.23|13.38|13.18|13.12|12.81|12.16|11.37|11.78|12.36|12.3|12.85|13.62|13.2|13.15|12.94|13.37|14.19|14.44|14.32||13.41|12.35|12.03|12.18|12.41|12.91|12.61|12.5|12.5|12.61|12.96|13.44||13.81|13.48|12.53|12.81||12.88|12.91|13.08|12.61|12.5|12.48|12.73|12.96|13.26|13.31|14.95|15.34|14.95|14.36|14.5|14.35|14.44|14.61||14.56|14.52|15.34|14.82|14.35|14.33|14.32|14.25|14.38|13.62|13.82|13.73|13.69|14.05|11.97|11.97|12.8|13.35|13.27|13.55|13.32|14.18|13.57|13.7|14.45|13.87|13.88|13.96|14.31|14.99|15.16|14.64|13.94|13.82|14.66|15.18|16.01|16.88|16.78|16.78|17.14|17.09|17.43|17.01|17.39|17.32|18.31|19.2|19.76|20.25|20.26|20.72|20.7|20.88|20.7|20.92|21.57|21.02|20.78|20.19|20.47|19.69||18.51|18.91|18.7|18.95|19.73|18.9|19.1|19.14|18.61|17.98|17.81|17.5|17.98|18.18|18.37|18.78|20|22.18|22.55|23.2|22.74|22.94|21.18|20.94|20.07|20.49|20.86|19.63|19.52|19.91|19.64|17.97|17.69|17.16|17.35|17.28|16.58|16.82|16.34|15.6|15.95||16.46|16.22|16.58|16.19|16.77|16.83|16.56|18.39|18.81|18.36|18.58|19.46|17.17|16.76|17.25|17.01|17.34|17.84|18.13|18.53|19.11|20.26|16.41|26.95|28.98|27.49|25.69||24.3|24.36|23.12|25.13|25.61|24.91|24.32|31.44|32.98|32.99|32.03|31.78|32.37|34.81|37.44|38|39.75|40.19|43.08|43.55|44.32|42.97|42.24|43.52|41.53|40.76|40.02|40.64|39.5|38.31|40.44|43.4|42.48|46.66|47.5|46.56|46.2|46.81|50.09|49.53||48.47
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|7.63|7.72|7.75|7.73|7.78|7.74|7.68|7.67|7.69|7.48|7.57|7.49|7.43|7.42|7.47|7.47|7.47|7.35|7.38||7.49|7.48|7.54|7.59|7.36|7.03|7.1|6.92|6.42|6.43|6.46|6.48|6.31|6.35|6.51|6.47|6.41|6.67|6.68||6.58|6.55|6.48|6.49|6.27|6.08|6.15|6.24|6.55|6.79|6.74|6.78||6.87|6.8|6.74|6.57||6.76|6.71|6.58|6.35|6.31|6.25|6.16|6.26|6.42|6.71|7.32|7.57|7.62|7.59|7.67|7.65|7.78|7.77||7.7|7.64|7.44|7.23|7.48|7.48|7.5|7.55|7.65|7.7|7.71|7.68|7.64|7.65|7.58|7.59|7.43|7.7|7.63|7.59|7.67|7.7|7.6|7.62|7.61|7.69|7.68|7.6|7.64|7.71|7.8|7.67|7.6|7.54|7.39|7.33|7.3|7.22|7.13|7|7.07|7.2|7.04|7.03|7|7.02|7.07|7.09|7.02|6.99|7|6.94|6.66|6.53|6.57|6.3|6.34|6.36|6.29|6.27|6.3|6.46||6.46|6.5|6.51|6.57|6.75|6.87|6.6|6.57|6.61|6.58|6.57|6.59|6.64|6.67|6.62|6.64|6.79|8.04|7.85|7.75|7.71|7.62|7.49|7.48|7.48|7.5|7.49|7.44|7.46|7.46|7.45|7.41|7.39|7.46|7.38|7.14|7.09|7.1|7.05|7.05|7.09||7.05|7.01|7.07|7.1|7.23|7.4|7.53|7.57|7.63|7.6|7.62|7.64|7.69|7.7|7.77|7.68|7.71|7.85|7.72|7.76|7.75|7.75|7.91|7.77|7.9|7.68|7.71||7.77|7.81|7.86|8.04|8.1|8.11|7.81|7.98|7.94|7.82|7.88|7.87|8.97|8.94|8.77|8.81|8.75|8.79|8.75|8.84|8.86|8.83|8.83|9|8.92|8.77|8.76|8.75|8.84|8.81|8.96|9.1|9.04|8.86|8.97|9.06|8.9|8.79|8.79|8.72||8.62
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|16.07|15.74|15.94|15.58|15.65|15.33|15.29|15.54|15.38|14.8|14.78|15.11|15.1|14.92|15.04|14.76|14.94|14.61|14.7||13.93|14.21|14.34|14.84|14.06|13.7|13.25|12.98|13.32|13.49|13.79|13.93|13.77|13.35|13.07|13.19|13.62|13.42|13.48||13.42|13.59|13.69|13.71|13.23|13.21|13|12.71|12.82|12.28|11.59|11.29||12.2|13.51|13.9|13.93||13.78|13.81|13.74|13.47|14.02|14.22|14.3|13.85|13.81|13.86|13.66|13.7|12.83|12.6|12.81|13.37|13.76|13.54||13.2|12.38|12.28|12.51|12.49|12.49|12.39|12.6|12.51|12.42|12.35|12.1|12.28|12.37|12.77|13.21|13.58|13.3|13.28|12.82|12.85|13.05|13.11|13|14.77|15.41|15.62|15.655|15.69|14.8|14.41|13.56|13.47|14.43|13.09|12.44|12.59|13.41|13.63|12.67|12.79|13|13.41|11.06|11.1|9.82|9.66|9.82|9.89|9.86|9.93|9.64|9.63|9.63|9.65|9.91|9.86|9.83|9.41|9.73|10.05|9.83||9.51|9.95|9.498|10.058|10.24|8.89|8.82|8.64|8.64|8.27|8.06|7.98|7.29|7.43|7.55|7.51|7.17|7.7|8.01|8.1|8.16|8.38|8.38|8.5|8.85|8.83|8.66|8.51|8.52|8.39|8.17|8.26|8.06|8.22|8.33|8.3|8.31|8.3|8.26|8.27|8.15||8.29|8.12|8.04|8.12|8.17|7.9|7.65|7.93|7.99|8.01|8.23|8.6|8.85|9.22|8.84|8.64|8.9|8.84|8.49|8.45|8.25|8.44|8.76|8.79|8.69|8.58|8.84||8.67|8.6|8.25|8.55|8.45|7.92|7.86|8.45|8.24|7.65|7.46|7.18|7.08|6.91|6.75|6.89|6.66|6.35|6.32|6.16|5.98|6.09|6.41|6.05|5.47|5.07|4.87|5.28|5.44|5.39|6.09|6.31|6.53|6.5|6.48|6.63|6.99|6.95|6.48|6.43||7.27
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.99|5.04|5.03|5.1|5.02|5.07|5.16|5.33|5.5|5.28|5|4.84|4.84|4.86|4.91|4.77|4.74|4.57|4.68||4.68|4.81|4.61|4.68|4.59|4.54|4.35|4.34|4.54|4.51|4.88|5.14|4.98|5.07|4.93|5.395|5.7|5.72|5.46||5.36|5|4.85|4.84|4.82|4.85|4.88|4.86|4.9|4.94|4.97|4.79||4.67|4.62|4.69|4.59||4.64|4.68|4.61|4.68|4.47|4.51|4.53|4.53|4.52|4.56|4.63|4.78|4.83|4.74|4.82|4.66|4.95|4.93||4.83|4.65|4.54|4.45|4.37|4.3|4.23|4.31|4.45|4.49|4.54|4.46|4.45|4.25|4.14|4.18|4.33|4.09|4.17|4.34|4.32|4.44|4.4|4.53|4.53|4.56|4.55|4.64|4.63|4.65|4.69|4.73|4.72|4.72|4.65|4.33|4.52|4.82|5|4.96|5.03|4.86|4.65|4.75|4.77|4.68|4.65|4.71|4.6|4.77|4.8|4.68|4.61|4.5|4.53|4.54|4.48|4.58|4.55|4.42|4.46|4.38||4.35|4.4|4.52|4.46|4.68|4.68|4.67|4.61|4.55|4.4|4.61|4.8|4.87|4.85|4.9|4.87|5.01|5.13|5.31|5.08|5.12|5.3|5.42|5.42|5.47|5.63|5.67|5.51|5.54|5.42|5.34|5.5|5.71|5.84|5.58|5.44|5.48|5.49|5.41|5.57|5.43||5.56|5.58|5.42|5.26|5.13|5.06|5.01|5.11|5.27|5.19|5.46|5.5|5.5|5.4|5.44|5.42|5.65|5.45|5.48|5.67|5.65|5.62|5.79|5.72|5.85|5.78|5.82||5.54|5.63|5.44|5.58|5.48|5.57|5.3|5.71|5.79|5.5|5.21|5.08|4.98|4.96|4.89|4.6|4.55|4.73|4.82|4.82|4.96|4.95|4.875|4.86|4.68|4.61|4.44|4.57|4.57|4.63|4.64|4.62|4.7|4.54|4.53|4.63|4.57|4.46|4.5|4.23||4.61
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|8.5|8.23|6.47|6.41|6.99|7.08|7.28|7.22|7.16|7.13|7.29|7.42|7.4|7.54|7.5|7.42|7|6.86|7||6.6|6.6|6.55|6.34|6.32|6.35|6.34|6.37|6.33|5.96|6.06|5.95|5.93|5.88|5.96|6.07|6.22|6.09|6.12||6.04|6.09|6.09|6.11|5.8|6.16|6.02|6.16|6.28|6.46|6.51|6.53||6.77|6.72|6.84|6.83||6.87|6.82|6.44|5.97|5.63|5.42|5.45|5.53|5.66|5.85|5.94|5.98|6.11|6.05|6.08|6.36|6.66|7.26||7.35|7.41|7.51|7.52|7.08|5.27|4.79|4.71|5.14|4.36|4.43|4.47|4.5|4.55|4.52|4.8|4.81|6.85|6.78|6.75|6.85|6.87|6.73|6.64|6.59|6.52|6.5|6.65|6.94|6.99|6.94|6.8|6.94|6.94|7.01|6.66|6.67|6.93|7.23|6.92|7.77|8.16|8.11|8.18|8.65|9.59|9.38|9.46|9.81|9.86|9.89|10.16|10.03|10.05|9.81|10.46|9.91|9.88|9.77|10.25|9.7|9.32||9.27|9.42|9.26|9.29|9.45|9.34|9.16|8.93|9.43|9.66|9.55|9.99|9.89|9.92|10.15|11.47|12.1|13.16|15.29|16.04|15.65|15.49|14.9|14.53|15.01|15.46|15.56|15.34|16.18|16.68|16.46|16.5|16.79|16.52|16.42|17.85|17.89|17.57|17.7|17.76|17.24||16.54|16.54|17.02|17.57|17.32|17.28|17.99|17.91|17.75|18.52|18.82|19.1|19|18.22|17.49|17.62|17.23|16.87|17|17.32|17.36|18|17.74|18.47|18.9|17.96|19.8||19.95|19.75|19.08|18.91|21.24|22.12|18.93|17.07|17.01|15.6|15.14|16.09|16.55|13.71|11.6|11.35|11.17|11||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|26.56|25.77|27.1|27.03|27.55|28.2|28.73|30.07|30.13|28.42|29.62|28.32|28.08|29.26|29.83|29.69|29.79|28.78|29.61||28.47|27.43|26.34|27.86|28.17|28.82|29.5|28.62|28.86|30.09|31.42|30.57|30.19|30.35|29.7|30.11|30.9|30.62|31.18||31.98|31.89|31.77|33.86|34.69|36.21|35.69|36.49|36.57|36.34|36.73|35.41||35.73|34.71|34.45|34.96||34.77|34.82|33.78|33.63|34.08|33.63|33.83|33.77|33.94|32.92|33.67|33.18|33.5|33.52|33.61|32.95|33.42|32.82||32.62|32.72|32.12|32.51|31.35|31.47|31.68|32.53|33.6|33.97|34.18|33.56|34.25|33.97|31.86|34.17|33.85|33.29|32.3|32.05|31.96|32.93|32.81|34.57|35.48|34.49|34.95|35.31|35.33|34.4|34.49|34.29|34.59|34.68|33.04|32.39|32.55|34.36|34.74|33.85|33.84|33.89|33.52|34.04|33.35|31.72|31.52|30.61|29.23|29.42|29.4|29.72|28.6|29.18|28.63|28.74|28.41|26.99|26.3|25.95|25.94|24.45||23.92|24.53|24.01|24.89|25.26|25.96|25.39|24.7|24.91|24.18|24.28|24.17|24.04|24.8|24.86|25.5|25.99|26.58|27.47|28.16|28.06|27.81|28.21|28.57|30.1|29.81|29.75|28.95|28.51|29.1|29.75|30.63|30.4|30.16|31.3|31.24|30.66|31.13|31.83|31.45|29.59||29.47|29.34|29.29|29.37|29.53|29.94|28.63|27.71|28.43|27.93|29.2|28.57|28.45|27.4|27.15|24.09|25.03|24.93|25.39|24.68|24.03|25.55|26|27.03|27.39|27.16|27.39||26.53|26.67|26.35|26.55|26.15|26.75|26.55|27.35|27.65|28.01|28.25|28.15|27.11|27.19|27.2|27.18|27.18|27.57|26.8|26.69|27.49|27.44|26.89|26.7|26.25|25.75|25.09|25.89|26.39|25.41|27.6|23.69|21.83|20.41|21.03|20.44|19.99|19.79|20.25|19.61||20.29
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|34.67|34.5|35.23|35.09|35.99|36.2|36.31|36.13|37.04|35.02|35.55|35.53|35.27|34.96|34.62|34.45|34.47|34.15|34.66||34.69|34.67|34.78|34.18|33.64|33.85|33.66|34.04|32.24|31.5|34.31|35.18|34.73|35.35|35.29|35.55|37.46|37.62|37.7||37.59|37.96|38.07|37.94|37.32|38.44|38.53|38.38|38.84|38.33|38.89|38.35||38.83|39.15|39.38|39.36||39.31|39.05|38.65|37.24|37.79|36.75|37.16|36.07|36.35|36.95|37.6|38.85|39.39|38.88|38.74|39.06|39.1|39.64||40.07|39.9|39.56|39.57|38.99|37.87|37.84|37.83|38.08|38.39|38.56|38.16|37.82|37.73|36.84|37.59|38.09|38.97|38.42|38.85|39.06|39.72|39.61|39.32|39.39|38.93|39.01|39.49|39.58|38.94|36.25|35.83|36.79|36.47|35.11|33.97|33.87|34.48|35.24|35.53|36.25|36.87|36.18|35.81|35.9|35.46|35.58|35.46|35.64|35.2|35.02|34.4|34.07|34.12|34.06|34.14|34.58|33.98|33.09|33.28|33.57|33.13||33.48|35.33|34.96|35.02|36.43|36.51|36.73|35.71|36.35|35.57|35.88|36.05|37.78|38.62|38.62|38.19|38.54|38.04|38.55|38.85|38.82|39.2|38.11|38.28|38.2|38.89|39.12|38.47|39.01|38.77|38.85|39.06|39.29|39.54|40.25|40.34|40.25|39.86|39.64|38.51|38.28||37.83|37.33|37.11|36.07|36.42|35.41|35.59|34.8|34.81|35.32|36.56|37.48|36.35|35.88|36.7|35.41|35.77|36.24|35.55|35.88|35.66|36.55|37.25|36.77|37.17|36.96|38.08||36.85|37.45|36.92|36.37|36.29|36.8|36.17|36.3|35.9|35.53|35.41|34.97|35.1|35.15|34.61|34.3|33.1|32.15|34.43|33.59|33.32|33.47|33.42|33.29|32.57|33.02|32.55|32.18|33.43|32.18|34.31|34.5|34.23|33.25|33.73|32.81|32.82|32.71|33.61|34.35||35.49
01968|30748|/equities/envirostar|R2000GROWTH|2.8|2.77|2.86|2.81|2.76|2.8|2.82|2.79|2.8|2.87|2.95|2.86|2.8|2.67|2.63|2.8|2.85|2.86|3.33||3.2|2.96|2.8|2.73|2.67|2.64|2.71|2.64|2.68|2.61|2.6|2.65|2.6|2.62|2.46|2.8|2.8|2.75|2.68||2.67|2.64|2.6|2.59|2.52|2.54|2.6|2.6|2.59|2.7|2.6|2.43||2.6|2.55|2.63|2.58||2.49|2.5|2.39|2.31|2.48|2.6|2.56|2.87|2.89|3.35|3.55|3.79|3.96|3.25|3.15|3.01|3.17|3.12||3.09|2.98|3.03|2.99|2.87|2.68|2.64|2.65|2.68|2.71|2.73|2.84|2.48|2.37|2.16|2.27|2.26|2.32|2.42|2.33|2.31|2.22|2.54|2.48|2.44|2.33|2.47|2.56|2.36|2.16|2.05|2.05|1.94|1.84|1.85|1.88|1.88|1.89|1.94|1.9|1.83|1.69|1.54|1.49|1.51|1.48|1.5|1.59|1.5|1.36|1.3|1.29|1.27|1.37|1.36|1.36|1.4|1.43|1.4||1.4|||1.4|1.43||1.43|1.4|1.43||1.4||1.35|||1.36|1.33|1.4|1.4|1.43|1.36|1.38|1.39|1.32|1.33|||1.35|1.35||1.4|1.37||1.41|1.33|1.33|1.33|1.4|1.43|1.43|1.4|1.43|1.43|1.41||1.4|1.43|1.42|1.36|1.39|1.34|1.33|1.36|1.47|1.47|1.41|1.43|1.47|1.47|1.43|1.5|1.54|1.47|1.5|1.45|1.62|1.61|1.55|1.43|1.36|1.36|1.36|||1.22|1.24|1.21|1.24|1.23|1.26|1.24|1.23|1.19|1.12|1.12|1.16|1.12|1.12|1.12|1.02|1.12|1.03||1.07||1.09|1.16||1.12|1.12||1.14|1.14|1.2||1.14||1.16|1.16|1.23|1.2|1.23|||1.23
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|19.67|19.5|19.96|19.85|20.54|20.52|20.36|20.26|20.27|19.19|19.26|19.39|19.48|18.75|19|18.78|20.25|20.95|21.63||21.71|21.44|20.81|20.09|20.02|20.03|19.83|19.43|19.65|19.64|20.95|20.78|20.5|20.79|21.15|21.45|22.01|21.92|21.8||21.6|21.31|21.29|21.02|20.42|20.8|20.78|21.02|21.49|21.36|21.81|21.54||21.96|22.05|21.54|21.36||20.99|20.99|20.59|20.4|20.77|20.15|20.13|19.43|19.33|19.31|19.37|19.79|19.74|19.71|19.67|19.74|19.57|20.05||19.91|19.73|19.5|19.5|19.51|19.09|18.8|19.18|19.9|19.75|20.02|20.06|20.22|20.38|20.07|20.4|20.51|20.5|20.24|20.25|20.47|20.85|21|21.45|21.33|20.65|20.79|20.7|21.27|20.94|20.55|20.24|20.51|19.73|19.3|18.76|18.82|19.25|19.54|19.61|20.12|20.08|19.84|19.69|19.65|19.3|19.11|18.87|19.3|19.26|19.3|19.13|18.74|18.78|18.62|18.84|18.99|18.33|17.91|18|18.05|17.98||17.66|18.15|17.73|17.99|18.44|18.51|18.47|18.13|18.03|17.63|17.79|18.01|18.44|18.74|18.75|18.43|18.87|18.75|18.97|19.55|19.36|19.21|18.99|18.93|18.75|19|19.02|17.99|18.47|18.33|18.49|18.61|18.49|18.52|18.8|18.87|18.78|18.38|18.39|18.01|17.83||17.27|17.17|17.3|16.97|16.97|16.69|17.04|16.58|17.01|16.91|17.71|17.67|17.4|17.17|17.48|16.85|16.5|16.71|16.72|16.75|16.5|16.39|16.62|16.8|16.99|16.99|17.23||17|17.11|17.14|17.61|18.03|18.34|18.14|18.67|18.43|17.87|18.02|17.38|17.46|17.23|16.91|17.19|16.14|15.98|16.74|17.06|17.24|17.12|17.81|17.87|17.5|17.58|17.12|17.49|18.4|18.09|19.81|19.35|18.78|17.99|18.18|18.03|17.89|17.82|18.32|18.72||19.22
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|36.79|36.37|36.16|36.51|36.74|36.52|36.44|36.27|36.52|35.59|35.84|35.49|35.34|35.19|34.72|34.3|34.42|34.03|34.28||33.94|33.98|33.77|34.04|33.95|34.84|33.35|33.21|33.38|33.17|34.9|35.26|35.09|35.47|35.16|35.19|35.56|35.49|35.42||35.48|35.86|34.03|32.95|32.63|33.01|33.1|33.09|33.76|33.75|33.99|33.95||34.26|34.46|34.48|34.46||34.44|34.43|34.2|33.7|33.87|33.72|33.77|33.12|32.84|32.38|33.15|34.2|34.24|33.89|33.69|34.29|34.23|34.06||33.73|33.54|33.5|33.88|33.5|33.48|33.68|33.81|34.25|34.2|34.73|35.57|36.21|36.3|35.48|35.71|35.76|35.81|35.76|36.08|36.43|36.38|35.92|35.47|36.02|36.19|36.31|36.19|35.92|35.29|35.02|34.74|34.64|34.35|33.59|32.93|32.82|32.74|33.14|32.87|33.08|33.12|33.23|33.32|33.15|33.01|33.11|32.96|32.4|32.73|32.62|32.45|32.31|32.4|32.02|32.57|32.34|31.71|31.05|30.79|30.84|30.73||30.65|31.07|31.01|31.25|31.74|31.26|31.03|30.65|30.78|30.52|30.57|30.77|32.06|32.49|32.7|32.72|34|34.13|34.16|34.91|34.99|35.09|34.63|34.5|34.31|34.68|34.99|34.91|34.93|35.22|35.33|35.43|35.01|35.03|34.98|34.66|34.89|34.24|34.03|33.82|33.46||32.69|32.49|32.86|32.38|33.08|32.03|31.79|31.68|32.02|31.62|32.67|33.1|32.1|31.72|32.18|31.8|32.5|33.01|33.07|32.6|32|32.38|32.04|32.12|32.33|31.81|32.03||32.26|32.12|32.31|33.02|33.33|32.93|32.61|32.61|32.38|31.8|32.94|32.16|32.55|36.1|35.49|36.01|35.43|34.71|35.97|35.88|35.76|35.92|35.82|35.46|35.25|35.19|35.49|37.54|38.5|37.85|39.3|39.93|40.27|39.12|39.43|39.15|39.6|39.36|40.26|40.9||40.86
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|32.25|31.25|30.99|30.3|30.48|31.35|31.32|30.57|30.62|29.54|30.15|30.6|30.62|30.96|31.58|31.21|31.3|31.04|31.62||30.5|30.5|30.05|30.11|29.41|30.31|31.2|30.94|30.04|29.52|31.62|32.75|31.47|33.62|33.86|34.74|35.74|36|36.5||36.48|36.45|36.18|35.46|34.67|35.45|35.3|35.75|36.5|35.48|35.62|35.32||35.3|34.88|34.73|34.32||34|33.08|31.98|31.5|31.75|31.3|31.42|31.08|30.92|30.43|30.53|31.18|30.38|30.14|30.45|30.42|30.79|31.86||31.92|31.53|31.44|30.46|30.25|30.2|30.1|29.94|31.66|31.52|31.72|31.9|31.87|31.46|30.5|29.59|28.93|29.14|28.54|30.26|30.09|30.5|30.2|30.27|30.49|30.31|30.39|30.3|30.51|28.66|27.97|27.64|27.91|28.1|27.84|26.55|27.3|27.6|28.34|28.39|29.02|29.46|29.38|29.75|29.53|29.94|29.88|29.92|30.25|29.83|30|29.5|29.51|29.24|29.2|29.25|29.87|29.75|30|30.65|30.55|30.16||29.72|30.49|29.25|28.41|28.68|28.5|28.57|28.13|28.79|27.52|27.68|28.16|28.96|29.55|28.89|28.5|28.41|27.94|27.79|27.5|26.66|27.19|27.75|27.7|27.7|28.39|28.63|28.44|28.7|28.85|28.53|28.07|27.53|28.14|27.8|26.32|25.75|24.1|22.1|21.89|22.55||21.51|21.61|21.99|22.36|21.95|21.85|22.11|21.69|22.02|21.88|22.46|22.59|22.88|22.58|22.5|21.78|21.46|21.24|20.88|20.49|20.01|20.2|19.84|19.75|19.83|19.82|19.85||19.64|19.38|19.41|19.55|19.62|19.38|19.48|19.48|19.39|18.81|19.2|19.52|19.53|19.72|19.7|19.7|19.43|19.26|19.4|19.5|19.16|19.25|19.2|18.93|18.48|18.06|17.99|17.19|17.95|17.61|18.85|19|19|18.7|18.6|18.5|18.63|18.52|18.73|18.89||19.32
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|9.49|9.42|9.61|9.65|9.87|9.87|9.88|9.87|9.92|9.54|9.65|9.57|9.57|9|8.99|9.06|9.03|8.94|9.07||8.96|9.03|8.94|8.58|8.63|8.66|8.65|8.93|8.35|8.12|8.68|8.78|8.58|8.75|8.59|8.6|8.91|9.04|9.04||9.18|9.11|9.21|9.04|8.87|8.99|9.04|9.19|9.24|9.04|9.39|9.19||9.37|9.32|9.25|9.26||9.33|9.3|9.37|8.93|8.91|8.47|8.49|8.34|8.3|8.17|8.39|8.61|8.6|8.2|8.5|8.52|8.52|8.61||8.63|8.42|8.85|9.02|9|8.76|8.86|9.07|9.19|9.04|8.79|8.8|8.62|8.4|8.41|8.63|8.72|8.74|8.79|8.57|8.58|8.21|8.22|8.36|8.18|8.19|8.34|8.2|8.14|8.07|8|7.94|8.05|8.05|7.92|7.58|7.69|7.8|7.97|7.97|8.09|8.16|7.99|8|8|8|8.13|8.17|8.12|8.2|8.35|7.99|7.97|7.83|7.79|8.02|7.99|7.89|7.75|7.77|7.66|7.53||7.55|7.83|7.65|7.64|7.98|7.78|7.82|7.54|7.45|7.42|7.45|7.5|7.43|7.51|7.67|7.5|7.47|7.5|7.57|7.64|7.65|7.75|7.74|7.29|7.29|7.42|7.53|7.47|7.84|7.83|7.82|7.82|7.68|7.7|7.77|7.82|7.84|7.6|7.42|7.45|7.59||7.36|7.3|7.14|6.91|6.89|6.56|6.38|6.22|6.27|6.23|6.51|6.73|6.61|6.78|6.91|6.81|6.83|6.98|6.99|6.89|6.88|7.54|7.55|7.61|7.6|7.52|7.61||7.4|7.44|7.35|7.54|7.57|7.65|7.64|7.64|7.52|7.44|7.52|7.26|7.35|7.24|7.24|6.97|6.63|6.57|5.92|5.9|5.81|5.86|5.88|5.63|5.58|5.66|5.6|5.71|5.62|5.44|5.82|6|5.98|5.81|5.77|5.65|5.53|5.53|5.65|5.74||5.93
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|12.11|12.04|11.99|11.66|12.27|12.4|12.27|12.15|12.22|11.51|11.56|11.48|11.14|10.69|10.91|10.74|10.88|10.8|10.93||10.87|11.09|10.98|10.62|10.29|10.17|10.08|10.1|10.33|10.26|10.56|11.16|11.07|11.33|10.33|10.32|11.16|11.4|11.58||11.72|11.66|11.58|11.61|11.59|11.84|11.8|11.38|11.36|11.26|11.18|11.15||11.76|11.57|11.57|11.18||10.82|10.9|10.61|10.26|10.3|10.21|10.18|10.11|10|10.07|10.26|10.04|10.09|10.04|9.87|9.58|9.38|9.41||9.42|8.52|8.46|8.39|8.24|7.97|7.93|7.93|7.88|8.05|8.14|8.07|7.98|7.65|7.36|7.37|7.25|7.12|7.22|7.19|7.18|7.34|7.4|7.21|7.19|7.19|7.14|7.08|7.19|7.12|7.15|7.1|7.2|7.15|7.03|6.99|6.98|6.86|6.73|6.65|6.56|6.77|6.78|6.73|6.8|6.92|6.94|6.95|6.96|6.64|6.65|6.7|6.61|6.42|6.39|6.5|6.67|6.66|6.53|6.58|6.67|6.64||6.51|6.71|6.47|6.5|6.91|6.87|6.76|6.61|6.64|6.46|6.6|6.47|6.88|6.99|7.07|7|7.04|6.97|6.86|7.1|7.05|7.17|7.12|7.04|7.08|7.12|7.16|7.11|7.17|7.11|7.12|7.14|7.2|7.18|7.21|7.14|7.2|7.15|7.17|7.01|6.85||6.78|6.78|6.81|6.52|6.51|6.31|6.33|6.31|6.48|6.33|6.71|6.72|6.72|6.46|6.62|6.46|6.7|6.57|6.18|6.19|6.52|6.69|6.79|6.78|6.87|6.7|6.67||6.58|6.48|6.36|6.72|6.88|6.78|6.46|6.22|6.27|6.31|6.25|6.15|6.21|6.26|6.35|6.18|5.94|5.82|6.34|6.71|6.58|6.28|6.16|6.07|5.98|5.97|5.9|5.97|6.02|5.93|6.12|6.08|6.02|5.66|5.6|5.52|5.6|5.82|5.82|6.29||6.5
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|71.29|71.51|70.9|71.89|71.8|72.3|72.3|71.88|71.3|70.57|70.55|70.13|69.03|68.52|69.49|68.81|68.34|68.33|68.94||68.79|67.48|67.57|68.79|68.53|68.54|66.88|67.62|67.69|68.49|69.81|69.6|69.23|69.14|68.3|69|70.15|70.08|69.42||69.56|69.85|69.52|68.22|68.79|68.28|69.94|70.11|70.42|70.74|71.35|71.69||70.24|69.78|70.33|69.64||70.34|69.41|68.64|68.44|68.88|68.14|67.92|67.53|67.75|67.37|68.3|68.14|68.26|67.74|66.81|66.59|66.97|67.32||67.48|66.59|65.98|66.4|66.9|66.58|66.92|66.09|66.2|65.66|65.23|65.59|65.99|66.01|65.97|67.3|67.34|67.95|67.23|67.45|67.5|67.98|67.7|66.76|66.15|66.15|66.09|65.77|67.37|73.03|72.71|72.21|72.28|72.66|72.03|71.34|72|72.5|72.63|72.26|72.24|71.66|71.25|71.27|71.53|70.49|70.58|70.55|71|71.35|71.96|71.16|69.84|69.77|70.09|71.45|70.94|70.14|69.91|70.16|69.97|69.42||69.12|69.95|69.93|69.49|69.79|69.89|69.5|68.53|69.62|68.75|67.32|66.74|66.91|66.63|66.94|66.3|65.75|65.15|65.49|66.07|66.24|66.24|65.25|65.78|65.39|66.1|66.04|64.87|65.71|65.28|64.97|65.28|65.1|65.03|64.8|64.59|65|64.64|63.61|62.63|62.31||62.71|62.56|62.62|61.94|62.49|62.16|62.26|61.17|62.16|63.07|63.34|63.86|62.88|63.04|63.42|63.19|63.16|63.35|62.64|62.57|62.11|62.43|63.38|63.44|64.32|63.82|64.73||64.01|64.36|65.06|65.44|65.33|64.26|63.87|64.13|64.4|64.12|64.43|64.51|64.83|63.81|63.23|62.92|62.02|61.75|63|63.06|62.51|63.18|62.9|59.16|58.79|58.75|59.11|59.17|60.84|58.8|61.12|62.85|62.84|62.65|62.04|61.79|62.26|61.89|62.68|63.59||64.65
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|29.8|30.48|30.67|30.6|30.91|30.61|30.25|29.81|30.16|29.11|29.74|30.15|29.9|29.7|29.88|29.41|29.75|28.67|29.46||29.15|29.45|28.67|28.91|28.32|28.46|28.58|28.82|29.05|29.11|30.05|30.49|29.92|30.44|30.44|30.72|31.62|33|33.02||32.87|32.73|32.39|32.03|30.88|30.97|30.78|30.81|30.79|31.28|31.36|31.11||31.56|30.98|31.1|31.2||31.31|29.21|26.61|28.18|28.51|28.4|29.7|30.25|29.73|29.06|30.45|30.78|31.48|30.29|30|30.61|30.14|31.77||32.22|31.42|30.78|30|29.85|28.83|29.43|28.5|29.7|29.93|30.02|29.78|29.48|28.76|28.63|29.95|29.88|30.28|30.39|30.77|30.93|31.15|30.37|30.04|29.82|29.72|29.71|29.63|29.45|29.12|29.16|29.2|29.98|30.01|29.23|28|28.18|28.52|28.96|29|29.52|30.11|30.3|30.58|30.86|31.15|31.37|31.33|31.48|31.13|30.99|30.7|29.95|29.91|29.15|29.11|29.08|28.84|28.02|28.05|27.88|27.07||26.41|27.46|26.43|26.7|27.16|27.88|27.45|26.77|26.73|26.26|26.12|26.14|27.35|26.92|26.79|26.73|26.83|26.37|26.75|26.52|26.64|26.69|26.23|26.59|26.92|25.59|24.67|24.51|24.51|25.46|25.2|25.45|25.16|24.82|25.22|24.81|24.79|24.85|24.7|24.51|24.5||23.77|24.17|24.25|24.05|23.76|22.72|22.87|22.57|22.49|21.21|21.76|22.09|21.71|21.98|22.17|21.61|21.9|22.44|22.17|21.95|21.63|22.65|22.64|22.1|22.17|21.75|22.3||21.71|21.83|21.89|22.16|22.54|22.59|22.61|22.66|22.58|22.25|22.27|22.2|22.37|22.14|21.72|21.42|20.88|20.24|21.33|21.5|21.03|21.64|21.34|21.48|21.01|20.99|20.59|20.98|21.58|21.16|21.53|21.55|21.67|21.46|21.43|21.5|21.7|21.73|22.34|22.17||22.69
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.77|6.73|6.5|6.61|6.61|6.7|6.95|6.898|6.95|6.65|6.7|6.9|6.89|6.88|6.9|6.8|6.771|6.75|6.79||6.65|6.51|6.68|6.66|6.63|6.4|6.08|5.21|5.05|5.08|5.13|5.02|5.01|5.23|5.15|5.03|5.28|5.289|5.388||5.315|5.49|5.6|5.4|5.404|5.55|5.61|5.67|5.69|5.88|5.84|5.8||5.63|5.6|5.54|5.57||5.42|5.46|5.68|5.859|5.8|5.86|5.88|5.61|5.71|5.85|5.85|5.86|5.72|5.87|5.901|5.76|6|5.75||5.6|5.25|4.644|4.65|4.67|4.68|4.47|4.5|4.4|4.26|4.09|4|4|4.02|3.91|3.99|3.99|4.01|4.1|4.18|4.17|4.24|4.21|4.33|4.225|4.17|4.3|4.38|4.21|4.21|4.28|4.14|4.15|4.14|4.13|4.14|4.13|4.03|4.17|4.4|4.4|4.45|4.41|4.49|4.58|4.69|4.79|4.55|4.8|4.47|4.3|4.52|4.75|4.32|4.28|4.52|4.58|4.16|4.31||4.72|4.8||4.673|4.53|4.22|4.249|4.1|4.05|4.24|4.17|4.25|4.25|4.16|4.29|4.55|4.81|4.82|5.15|5.17|5.151||5.158|5.175|5.18|5.187|5.15|5.15|5.17|5.15|5.16|5.24|5.41|5.35|5.3|5.24|5.2|5.3|5.35|5.44|5.42|5.44|5.3|5.1||5.11|5.19|5.14|5.1|5.29|5.22|5.2|5.1|5.21|5.2|5.23|5.12|5.35|5.35|5.32|5.29|5.32|5.34|5.35|5.47|5.43|5.51|5.5|5.4|5.54|5.64|5.61||5.45|5.55|5.4|5.35|5.6|5.75|5.77|5.94|5.71|5.74|5.8|6.63|6.74|6.5|6.41|6.12|6.228|6.09|5.72|5.65|5.94||5.78|5.843|5.9|5.98|5.8|6.06|6|5.85|5.94|5.91|6.22|6.2|6.03|6.13|5.77|5.99|6.04|5.92||5.86
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|5.4||5.76|7.56|7.56|7.56||7.56|7.56|7.56|7.56|7.56|7.92|7.92|8.64|10.08|9.72|9.72|12.6||17.64|10.08|16.2|20.16|19.8|25.2|5.4|3.6||3.6||3.6|3.6|3.6||||3.6|||5.04|5.04||3.6|3.6||3.96|3.96||3.96|5.76|3.6||3.6|3.96|3.96|3.96||3.96|3.96|3.96|3.96|4.32|4.32||4.32|6.12|4.68|4.68|4.68|5.76||3.96|3.96|3.96|||3.96|4.32|4.32|5.76|5.4|5.76|4.32|4.68|4.68|4.68|4.68|4.68||4.68|4.68|4.68|6.12|6.12||||||6.12|7.56||10.8|9.72|10.8|7.92|9|11.16|10.8|9|5.76|10.44|18||||3.6|5.4|3.96|5.4|6.12||3.96|3.96|3.96|3.96||3.96||3.96||3.96||3.96|3.96|3.96||3.96||3.96|3.96|6.12|6.12|3.96|3.96||6.12||3.96||5.04|6.48||3.96|4.32|4.32||||||4.68|3.96||4.32||3.96|3.96|4.68|4.68|5.04|5.04|5.04||4.68|10.08|7.2|10.8|7.2|5.4|||3.24|3.6|||4.32||||3.24||3.24|3.24|3.24|3.6||3.6|3.6|||3.6|3.6|3.6|3.6||3.6|||||3.6|3.6||3.6||3.6|3.6|||3.6|3.6|||3.6|3.6|||3.6|3.6|3.6|3.6|3.6|3.6||3.6|3.6|3.6|3.6||3.6|3.6|3.6|3.24|2.88|2.88|3.24||||2.88
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|24.45|25.31|28.09|29.83|30.33|30.38|30.3|30.27|28.8|30.09|30.18|30.23|31.2|31.82|31.89|32.1|31.72|33.56|33.91||33.36|33.63|33.32|33.41|33.3|33.41|32.58|31.55|32.16|32.22|33.23|33.4|32.89|34|33.92|33.79|34.73|35.03|34.67||34.62|34.42|34.91|35.06|35.26|35.93|35.84|35.48|34.95|34.08|34.3|32.94||33.93|33.97|33.99|33.95||34|34.23|34.06|33.7|33.9|33.07|32.08|32.32|32.58|32.73|33.01|32.72|32.98|32|31.52|30.45|32.6|33.63||33.64|32.75|32.84|32.2|32.67|32.41|33.01|32.54|32.77|32|31.43|30.54|31.33|31.52|31.48|32|32.1|32.41|32.41|32.01|32.32|33.24|33.74|33.55|33.44|33.9|33.88|33.21|33.74|33.4|32.91|32.73|32.25|31.84|31.95|31.66|31.5|31.75|31.92|31.93|31.77|32.5|31.8|31.67|31.94|31.02|29.99|29.7|28.35|28.57|27.91|28.02|28.9|31|30.59|30.02|28.98|28.39|27.33|26.8|27.1|27.35||27.48|27.85|27.78|27.89|27.83|28.14|28.09|27.8|27.86|27.84|28.4|27.88|29.28|30.09|29.7|30.16|30.98|30.8|31.2|31.09|31.45|31.85|30.91|28.26|27.52|27.06|26.99|26.6|26.53|26.59|26.5|26.75|26.72|26.76|26.8|26.78|26.97|26.15|26.1|26.36|25.95||25.08|25.16|25.1|25|24.69|24.83|25.37|24.98|24.79|24.66|25.49|25.86|25.71|25.45|25.66|24.59|24.38|24.82|24.25|23.81|23.4|23.82|23.63|23.6|23.95|24.12|24.21||23.57|23.53|23.53|23.31|23.21|23.63|23.98|23.97|23.98|24.05|24.13|23.9|23.9|23.57|23.47|23.41|21.93|21.7|21.68|21.91|21.89|21.76|21.35|21.06|20.48|20.34|20.27|20.05|20.11|19.93|20.09|20.46|20.27|20.05|20.13|20.04|20.06|20.03|20.01|19.71||20.2
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.56|3.75|3.75|3.74|3.75|3.78|3.49|3.6|3.46|3.52|3.6|3.52|3.6|3.64|3.64|3.65|3.72|3.74|3.74||3.74|3.75|3.7|3.55|3.56|3.45|3.8|3.65|3.85|3.95|3.55|3.41|3.4|3.32|3.27|3.42|3.5|3.53|3.6||3.56|3.35|3.74|3.72|3.54|3.17|3.2|3.1|3.15|3.13|3.12|3.05||3.08|3.06|2.92|2.93||2.93|2.92|2.86|2.88|2.94|2.87|2.9|2.88|2.88|2.92|2.88|2.88|2.9|2.91|2.93|2.91|2.62|2.67||2.65|2.64|2.6|2.58|2.65|2.71|2.64|2.75|2.71|2.6|2.65|2.66|2.66|2.46|2.49|2.51|2.51|2.51|2.47|2.49|2.5|2.47|2.64|2.54|2.74|2.82|2.79|2.78|2.9|2.78|2.9|2.81|2.93|2.77|2.81|2.85|3.2|2.94|3.2|3.11|3.15|3.16|3.11|3.24|3.36|3.39|3.3|2.79|3.09|1.8|1.77|1.78|1.74|1.85|1.75|1.75|1.78|1.8|1.79|1.69|1.72|1.67||1.66|1.66|1.739|1.67|1.69|1.73|1.623|1.62|1.65|1.628|1.6|1.707|1.71|1.75|1.7|1.64|1.622|1.67|1.62|1.58|1.59|1.55|1.6|1.61|1.688|1.63|1.62|1.615|1.63|1.62|1.62|1.601|1.64|1.64|1.6|1.55|1.531|1.5|1.5|1.47|1.45||1.49|1.5|1.48|1.44|1.44||1.49|1.46|1.55|1.45|1.45|1.4|1.41|1.39|1.35|1.28|1.25|1.286|1.16|1.19|1.207|1.2|1.3|1.28||1.29|1.26||1.3|1.27|1.18|1.26|1.27|1.32||1.35|1.46|1.42|1.4|1.34|1.24|1.25|1.22|1.22|1.25|1.28|1.22|1.22|1.22|1.222|1.212|1.24|1.17|1.16||1.22|1.21|1.18|1.2|1.25|1.27|1.216|1.27|1.28|1.23|1.09|1|1.05||1.06
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|68.3|68.53|69.18|69.29|69.46|69.16|68.26|68.77|68.02|67.86|67.82|67.4|68.14|67.19|65.99|64.99|65.13|65.49|65.69||65.96|64.93|64.59|64.24|64.31|64.11|64|63.05|63.73|62.68|63.85|64.1|64.35|65.09|64.32|64.59|65.67|65.13|66.05||66.05|67.15|67.34|66.69|68.3|69.94|69.75|79.68|79.21|79.15|80.48|80.03||80.3|80.13|79.32|79.53||78.65|78.42|77.41|77.52|78.46|76.95|76.81|76.52|76.52|77.24|78.01|77.68|78.13|77.19|77.03|78.14|78|78.03||78.3|78.58|77.72|77.46|76.84|76.37|77.19|77.18|78.16|78.1|78.16|76.42|76.56|75.76|75.49|76|77.37|76.99|76.91|77.32|77.5|77.44|76.66|76.75|76.78|76.87|76.76|76.8|76.35|76.63|77.12|76.21|77.27|77.33|76.56|74.95|75.85|76.66|77.97|77.4|78.06|77.82|77.36|77.23|77.54|74.22|74.81|74.2|75.47|75.59|76.97|75.82|74.51|73.63|72.1|72.29|71.78|72.45|71.84|72.68|72.36|73.76||73.74|74|74.36|73.56|74.63|74.41|74.39|73.6|74.36|73.26|73.45|73.76|74.61|75.84|75.97|76.03|76.78|76.19|77.58|78.18|77.51|76.6|76.47|75.36|75.11|75.3|76.39|75.94|76.11|76.61|76.18|75.72|75.61|75.68|76.59|76.74|76.63|75.57|75.58|73.81|72.76||71.94|71.46|71.76|70.95|70.15|70|68.81|68.4|69.99|69.52|70.69|71.99|71.22|71.07|71.03|69.15|69.08|69.09|69.36|68.24|68.33|66.98|68.36|68.25|69.11|68.86|69.7||68.72|69.53|68.27|68.54|67.35|69.11|68.69|69.21|68.56|69.04|69.83|69.46|69.26|70.07|69.65|68.57|69.72|68.81|68.8|68.39|67.09|67.69|66.86|66.78|66.46|66.77|66.44|66.4|65.95|65.33|66.76|64|65.5|64.5|65.03|63.76|64.67|63.96|64.77|63.82||64.42
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|114.86|110.43|114.04|108.71|112.86|112.33|114.09|120.12|119.35|114.02|116.26|128.17|125.45|128.98|129.94|129.26|119.36|119.37|124.99||123.59|129.25|126.67|125.75|125.27|122.59|103.7|106.12|115.16|110.38|118.21|124.24|125.19|125.18|122.82|127.22|126.52|129.94|139.92||125.81|121.96|117.54|118.08|112.26|116.46|110.51|109.16|102.94|102.46|104.11|102.06||103.53|102.96|103.84|106.46||110.1|102.67|101.39|100.3|99.55|99.85|89.17|86.92|85.67|80.89|83.34|88.68|86.75|77.7|46.21|46.95|47.53|49.79||48.87|49.25|48.29|46.16|45.05|42.1|41.93|41.5|42.86|40.27|41.94|36.16|36.85|38.29|39.32|39.76|41.51|39.79|39.82|38.31|39.11|42.42|43.43|44.08|44.99|41.21|42.41|44.19|44.96|46.88|44.74|42.62|43.98|44.52|41.92|40.52|48.16|54.9|56.29|55.22|55.66|55.82|53.66|54.7|55.6|55.34|55.09|55.25|56.49|57.47|57.99|55.45|56.31|55.5|55.81|57.45|58.5|60|57.82|57.55|56.07|52.58||50.64|52.22|49.91|50.02|52.61|50.26|50.3|49.52|49.4|49.4|48.5|48.33|51.75|52.63|53.45|52.6|53.2|53.67|55.91|55.31|50.68|50.54|51.11|51.48|52.09|53.9|54.79|55.46|57.34|58.94|54.05|53.41|53.07|54.77|55.89|55.61|55.52|55.05|55.2|56|55.8||54.05|53.3|47.48|44.37|44.25|45.05|42.07|44.72|42.55|38.89|40.01|38.87|39.2|37.9|36.8|37.51|37.13|37.27|36.75|34.07|34.9|36.31|38.69|38.93|39.05|39.66|39.31||38.41|38.55|36.7|36.85|37.53|37.36|34.78|32.05|31|30.02|29|28.61|27.97|29.35|30.6|30.85|32.3|30.64|32.18|32.66|33|33.17|33.56|33.18|33.95|34.43|34.6|34.65|34.58|34|31.97|31.97|31.61|31.49|30.8|30.6|31.46|31.35|32.41|31.83||33.39
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|40.85|38.14|38.25|38.83|39.36|36.8|37.19|38.81|38.84|38.43|36.84|38.2|38.7|38.99|38.65|39.95|38.47|38.25|39.54||38.58|38.18|40.02|38.5|38.28|36.61|35|35.33|39.03|36.84|36.58|32.27|32.43|33.27|29.93|30.03|31.01|31.59|32.21||33.41|33.96|33.64|33.02|31.63|32.3|32.06|31.49|30.04|28.68|28.86|28.28||27.28|27.66|28.06|28.44||28.31|28.04|27.45|27.57|27.73|35.61|36.36|37.16|36.78|36.25|38.14|29.66|27.72|27.58|28.06|27.68|27.6|27.03||26.98|25.4|24.84|23.4|22.38|21.32|21.6|21|20.25|20.09|20.38|20.61|20|20.01|19.94|19.5|18.94|19.78|20.15|19.96|19.93|19.98|19.88|20|20.18|20.94|20.33|19.99|20.3|20.66|20.81|19.61|19.5|20.62|20.92|20.56|20.9|21.66|21.84|22.74|23.27|23.71|22.92|23.01|23.29|22.75|22.95|23.59|25|24.75|22.42|21.39|19.13|19.09|19.61|19.62|19.29|18.77|18.61|18.98|18.87|18.74||18.58|18.6|18.67|18.44|18.67|18.5|18.98|19.05|18.8|18.72|18.58|19.02|18.71|18.98|18.87|17.67|17.69|18.09|18.92|19.1|18.93|19.18|18.34|17.01|16.98|17.37|17.44|17.19|17.2|17.44|17.65|18.19|18.7|17.69|17.96|17.8|18.29|19|18.1|17.7|17.38||17.24|17.52|17.29|17.71|17.99|18.2|18|17.89|17.6|17.47|17.74|17.72|16.49|16.87|17.45|18.16|18.76|18.82|18.8|18.75|18.89|18.57|18.97|19.48|19.5|19.78|19.95||20|19.86|20.06|20.4|20.7|20.88|20.85|20.4|19.76|19.79|19.9|20.05|20.07|19.92|19.9|19.37|19.57|19.73|19.96|20.43|20.62|18.52|21.01|20.99|20.43|20.13|20.64|19.9|20|20.35|19.68|21.12|21.69|20.65|20.8|20.34|19.84|19.93|20.16|19.93||18.2
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|17.13|17.03|18.67|19.02|19.23|19.83|19.47|20.71|20.85|20.49|20.43|20.47|20.38|20.26|20.4|20.64|21.03|20.98|21.14||20.94|20.89|20.98|20.75|20.42|20.61|20.3|20.37|21|20.16|21.4|21.02|20.53|20.8|20.63|21.09|21.91|21.92|21.58||21.79|21.79|21.72|21.86|21.44|20.86|20.48|20.4|20.48|20.29|20.37|20.3||19.53|19.74|20.44|19.57||17.76|17.92|17.94|17.48|17.93|17.42|17.2|17.47|17.48|17.79|17.87|18.27|18.38|18.39|18.51|18.77|18.41|18.77||18.72|18.66|18.66|18.36|18.25|18.47|18.79|18.63|19.5|19.06|19.24|19.32|19.42|19.3|19.18|19.53|19.66|20|20.19|20.09|20.05|20|19.98|20.18|20.08|20|19.97|20|19.68|19.75|19.17|19.06|19.2|19.42|19.31|18.74|18.53|18.75|19.28|19.22|19.42|19.8|19.4|18.91|18.89|18.74|18.78|18.85|18.78|18.89|18.85|18.81|18.75|18.79|18.81|18.8|18.81|18.74|18.78|17.77|17.69|17.72||17.62|17.65|17.36|17.44|17.86|17.87|18.29|18|18.19|18.25|18.66|18.48|18.89|18.96|18.6|18.01|17.99|18.02|17.7|18.01|17.9|18.78|18.76|18.5|18.47|18.6|19.29|18.41|18.81|18.82|18.82|19.16|18.81|19.03|18.9|18.7|18.76|18.56|18.3|18.12|17.6||17.4|17.43|17.45|16.95|17.22|16.98|17.45|17.2|17.2|17.14|18.61|19.06|18.91|18.71|19.27|18.75|18.73|18.86|19.04|18.23|17.54|18.14|18.96|18.93|19.57|19.55|17.95||17.22|16.6|16.73|17.5|17.47|17.59|17.45|17.42|17.25|17.2|17.33|16.83|17.07|17.15|17.13|16.88|16.69|16.68|17.49|17.45|17.5|17.91|17.59|17.8|16.74|16.84|16.78|17.07|17.49|17.21|20.05|21.48|21.63|21.5|21.01|20.79|21.44|20.35|21.49|21.42||21.25
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|63.14|62.51|62.74|63.53|64.79|64.84|64.82|64.24|63.08|61.33|61.47|61.57|62.24|61.79|62.44|62.5|62.21|61.4|60.35||59.33|59.23|58.84|58.88|59.46|58.71|57.87|57.4|57.8|57.46|57.93|57.91|56.38|56.35|55.51|57.33|59.22|58.75|58.29||57.81|57.58|59.55|59.23|58.04|57.04|56.04|55.76|55.08|53.2|53.36|52.2||53.11|52.37|52.51|51.6||51.14|51.55|50.68|50.58|50.84|52.95|54.47|52.08|50.65|49|48.91|47.38|64.75|71.72|72.75|73.14|74.54|76.7||76.61|75.25|74.89|75|74.77|74.19|75.09|74.64|75.03|75|73.82|73.59|73.33|73.56|72.5|72.98|73.24|73.24|72.51|72.84|71.21|71.18|71.47|73.52|72.84|74.65|75|77.01|76.14|75.26|75.08|75.68|76.09|76.23|75.3|74.22|74.26|75.27|75.9|74.87|76.11|76.04|74.38|74.37|74.87|74.71|74.84|75.39|75.09|74.75|75.72|74.81|73.73|73.63|72.13|73|73.77|72.66|72.07|72.47|72.35|71.81||72.7|71.94|71.16|70.9|72.76|71.83|71.02|69.95|69.01|67.79|69.16|69.88|70.48|72.15|74.36|73.67|70.99|69|69.51|70.5|70|70.75|70.39|70.17|69.78|70.28|71.01|70.24|69.89|70.07|69.48|69.1|68.37|68.88|68.49|68.66|69.1|68.33|67.03|67.42|67.84||65.09|63.68|64.39|64.42|65.04|63.46|63.25|62.51|63.51|55.86|57.73|59.01|58.45|56.81|56.71|55.11|55.65|54.93|53.9|53.92|54.43|56.1|57.97|57.84|58.29|57.38|59.12||57.85|57.5|54.59|53.25|61.3|66.34|64.85|63.93|62.24|60.87|60.6|60.11|59.17|58.91|58.39|57.86|56.57|55.14|57.3|56.84|57.6|56.71|58.7|53.48|51.75|54.5|55|55.72|55.49|57.14|58.24|58.65|58.09|58|58.35|58.56|58.87|59.33|61|61.33||62.29
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|||0.42|||||0.37|0.42|0.36|||0.36|0.42||0.5|0.47||||||0.54|0.54|0.54|||||||||||0.54|0.3|0.3|0.42||0.3||0.22||||0.21||||||||0.21|0.3||||||||0.19||0.19||0.24|||0.24||||||||||||||0.42|0.24|||0.48||||||||0.18|0.56|0.18||0.24|0.24||0.24|||0.31|0.3|0.54|0.18||||||0.51|0.54||||||0.39||0.31|0.18|0.18||0.54||0.52|0.49|0.3|0.3|0.24|||||||||||0.15||0.18||||||0.15||0.15|0.24|0.24|0.24|||||||0.24|0.36||0.24|0.24|0.24|0.24|0.24|0.24|||0.24|||||||||0.42|||0.25|0.42|0.43|0.3|0.42|0.48|0.54|0.18|0.3|0.24|0.12|||||0.6|||0.6|||||0.6|0.6|0.6|||0.6|0.6|0.6|0.42|0.42||0.42||0.42|||0.3|0.6|0.48|0.48|0.48|||0.24||||0.24||0.24|0.3|||||0.33|0.3|0.33|0.33||0.3
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|74.15|74.13|75.37|74.93|75.39|74.99|74.94|74.49|74.14|71.67|72.38|71.17|71.16|70.58|70.18|69.24|68.82|69.09|69.99||69.32|68.87|68.21|68.38|67.06|67.69|67.41|66.53|67.34|65.44|67.57|68.33|66.96|68.64|68.63|69.35|70.94|71.74|72.31||73.71|74.1|74.09|73.12|70.26|71.66|72.24|75.53|75.96|73.64|74.95|74.74||75.39|75.59|75.82|75.77||76.67|75.61|75.04|73.59|73.53|72.01|70.73|69.25|67.18|68.28|68.97|70.36|70.93|69.2|69.68|68.67|68.83|68.85||68.96|68.91|68.87|69.68|69.01|67.89|68.3|69.15|70.85|72.09|72.25|70.7|70.07|70.35|68.43|72.39|71.41|71.93|71.33|71.45|72.48|74.49|75.13|74.1|72.86|71.87|73.19|72.42|71.61|69.6|69.02|67.53|68.42|68.4|67.66|65.54|65.44|66.18|67.03|66.29|67.31|68.15|67.26|66.83|66.89|66.76|67.37|66.86|67.09|67.67|68.55|68.03|67.48|67.73|59.97|58.81|59.59|59.29|59.03|59.88|60.68|60.58||60.63|61.09|60.66|60.86|61.61|61.51|60.96|59.26|59.98|60.12|61.01|60.95|62.27|62.79|62.14|61.42|61.11|61.02|61.01|60.74|60.31|59.68|58.61|57.96|58.27|58.4|58.54|57.94|58.44|58.68|58.48|58.83|58.82|58.7|58.58|58.36|58.21|56.8|56.28|54.97|54.77||54.55|54.44|54.58|53.99|54.28|53.89|53.56|52.94|52.46|52.56|54.19|54.39|53.77|52.91|54.2|51.95|52.13|52.49|51.93|51.83|51.32|52.13|52.89|52.92|54.23|53.97|55.64||54.9|54.53|54.6|54.58|54.2|53.92|53.91|53.68|53.85|53.47|53.14|53.55|53.71|51.94|50.4|48.76|48.2|47.78|49.94|50.29|50.13|50.72|50.82|50.79|49.78|49.85|49.17|49.7|50.65|50.37|50.88|51.48|50.89|49.18|49.52|49.4|48.13|47.81|48.52|48.37||49.2
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.49|6.49|6.63|6.59|6.65|6.69|6.66|6.72|6.69|6.4|6.49|6.51|6.53|6.42|6.49|6.53|6.56|6.52|6.53||6.48|6.47|6.41|6.5|6.45|6.46|6.43|6.3|6.32|6.41|6.56|6.6|6.61|6.67|6.59|6.6|6.77|6.8|6.71||6.54|7.12|7.36|7.34|7.25|7.29|7.27|7.44|7.29|7.27|7.38|7.32||7.38|7.37|7.45|7.42||7.38|7.32|7.25|6.9|6.88|6.82|6.77|6.67|6.66|6.96|7.08|7.21|7.38|7.33|7.31|7.23|7.33|7.7||7.65|7.58|7.45|7.45|7.35|7.27|7.26|7.29|7.44|7.34|7.4|7.34|7.34|7.32|7.18|7.3|7.3|7.37|7.2|7.3|7.24|7.55|7.67|7.79|7.94|8|8.24|8.1|7.95|7.83|7.76|7.69|7.71|7.68|7.57|7.4|7.54|7.65|7.75|7.63|7.69|7.78|7.68|7.78|7.84|7.82|7.81|7.67|7.64|7.68|7.65|7.61|7.52|7.51|7.5|7.49|7.45|7.36|7.34|7.31|7.38|7.2||7.07|7.37|7.26|7.13|7.5|7.46|7.52|7.41|7.52|7.55|7.68|7.6|7.85|7.93|7.98|7.89|7.87|7.77|7.73|7.81|7.78|7.71|7.66|7.55|7.52|7.64|7.71|7.7|6.96|7.1|6.99|7.07|7.04|7.06|7|6.89|6.88|6.73|6.68|6.63|6.55||6.47|6.47|6.48|6.35|6.28|6.2|6.2|6.16|6.22|6.16|6.25|6.34|6.24|6.13|6.24|6.17|6.18|6.26|6.35|6.2|6.11|6.16|6.19|6.1|6.15|6.23|6.25||6.1|6.07|6.05|6.07|6.08|6.05|5.93|6|5.9|5.85|5.88|5.82|5.84|5.89|5.84|5.72|5.61|5.53|5.68|5.69|5.71|5.68|5.79|6.02|5.89|5.51|5.47|5.5|5.64|5.52|5.89|5.91|5.93|5.72|5.68|5.55|5.6|5.59|5.57|5.77||5.79
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|12.18|12.32|12.53|12.32|12.53|12.53|12.6|13.02|13.02|12.25|12.53|13.44|13.37|13.3|13.16|13.44|13.44|12.95|13.23||12.74|13.23|12.81|13.3|13.16|12.88|11.83|12.04|12.25|12.32|12.88|12.81|12.25|12.95|12.25|13.09|13.86|13.93|13.58||13.09|13.16|13.86|14.07|13.65|14|12.88|13.02|12.32|12.39|12.88|12.53||12.593|12.67|12.74|13.09||13.23|13.37|12.6|12.25|12.46|12.6|12.11|12.32|12.67|12.6|13.09|13.72|14|13.615|15.19|15.47|16.24|16.8||16.59|16.45|16.45|16.17|15.61|15.47|15.33|15.4|15.75|15.61|15.785|15.19|16.03|16.66|15.68|15.33|16.1|16.415|16.485|16.8|16.38|17.78|17.5|17.92|17.5|17.43|16.8|17.43|18.13|18.13|17.99|18.06|18.2|18.62|18.445|17.5|18.97|19.95|20.16|19.81|20.37|20.23|16.66|16.73|16.45|16.023|16.03|16.1|16.31|15.995|15.96|16.03|15.61|15.435|15.505|15.89|15.645|16.1|15.89|16.73|16.555|17.43||17.43|17.85|17.01|17.01|17.08|17.43|17.22|16.59|16.31|15.82|15.33|16.1|16.45|16.45|16.45|16.94|16.59|16.1|16.45|17.78|17.43|17.71|17.36|17.15|16.1|16.8|17.43|17.22|17.15|18.55|18.69|18.62|18.34|18.41|18.2|18.34|17.43|16.66|16.45|16.45|16.66||16.1|16.45|16.03|15.19|14.77|14.49|14.07|14.84|15.19|15.05|15.19|15.82|15.47|15.75|16.17|16.03|16.45|16.59|16.45|16.38|16.1|16.03|16.625|16.66|16.66|15.54|15.4||15.33|15.33|14.91|15.19|15.26|15.47|15.26|15.33|14.56|14.21|13.93|13.86|14.14|14.07|13.65|14|13.93|13.79|13.86|14.21|15.96|16.03|15.26|15.96|15.89|15.33|14.7|14.945|15.19|14.84|15.33|15.085|15.33|14.56|14.77|14.84|15.05|15.33|15.68|15.12||15.26
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|27.31|26.8|26.75|27.1|27.23|27|26.8|26.24|26.38|25.69|25.3|25.45|25.83|26.18|26.31|26.72|26.39|26.01|26.11||25.6|25.71|25.72|25.85|26.62|26.05|25.4|25.67|26.16|25.67|26.18|26.15|25.9|26.37|26.27|26.06|26.25|26.42|25.6||25.04|24.9|24.18|23.18|23.01|23.56|23.88|23.27|23.79|23.35|24.04|24.01||24.3|24.74|25.36|25.48||25.48|25.23|24.75|24.19|24.11|23.99|24.09|23.65|23.17|23.94|23.98|24.34|24.05|23.66|23.29|23.81|23.08|24.35||23.5|22.27|22.19|21.99|21.09|20.32|20.25|20.03|20.24|20.01|19.89|19.75|20|20.19|19.92|20.09|20.38|20.25|19.62|19.75|19.93|20.25|20.19|20.01|20.53|20.08|20.64|19.61|19.99|19.26|19.19|18.85|18.98|18.99|19.1|18.71|18.68|18.87|19.71|18.86|19.25|18.98|18.95|18.98|17.54|17.96|17.62|17.66|17.72|17.95|18|17.99|18.17|18.32|18.38|17.89|17.13|17.09|16.83|16.84|16.75|16.69||16.74|16.74|16.38|16.36|16.54|16.59|16.6|16.85|16.75|16.71|16.8|16.6|16.75|16.87|16.62|16.75|16.43|16.61|17.12|16.91|16.85|17.14|17.44|17.47|17.69|17.9|18.26|17.73|18.98|18.91|18.91|18.88|18.85|18.95|18.14|17.76|17.47|17.57|17.43|17.46|17||16.84|16.25|16.58|16.25|16.03|16.14|15.95|16.87|15.98|16.01|16.02|15.93|16.43|16.02|16.21|16.1|15.99|16|16.14|16.13|16.13|16.02|16.47|16.2|16.38|16.1|16.71||16.49|16.26|16.5|16.85|16.8|17|16.4|16.5|16.83|16.51|16.99|17.02|17.15|17.33|17.42|17.54|17.5|17.44|17.25|17.14|17.14|16.645|17.24|16.61|16.97|16.84|17.09|17.07|16.95|17|17.04|17.14|17.04|16.54|16.31|16.29|16.25|16.32|16.49|15.88||15.79
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|16.14|16.08|16.22|16.41|16.49|16.53|16.51|16.47|16.55|16.51|16.53|16.47|18|17.6|17.11|17.29|16.99|17.14|17.15||16.97|16.93|16.97|17.12|16.93|17.06|16.86|16.34|16.2|16.08|16.6|16.7|16.46|16.65|16.6|16.68|17|17.2|17.46||17.45|17.53|17.77|17.61|17.62|18.24|18.45|18.77|19.08|19.17|19.34|19.37||18.84|18.83|18.69|18.79||18.71|18.69|18.66|18.52|18.64|18.47|18.57|18.55|18.4|18.68|18.47|18.46|18.34|18.5|18.72|18.77|18.58|18.69||18.61|18.65|17.91|17.9|18.27|18.12|18.14|18.3|18.19|18.05|17.96|17.71|17.81|17.51|17.24|17.29|17.41|17.33|17.17|17.15|17.09|17.23|17.06|16.88|16.74|16.62|16.48|16.34|16.4|16.27|16.46|16.23|16.44|16.22|16.4|16.12|16.07|16.4|16.63|17.08|17.09|16.99|16.66|16.66|16.65|16.89|17.01|16.93|16.93|17.1|17.14|16.89|16.48|16.16|16.02|16.24|16.24|16.14|15.66|15.54|15.53|15.41||15.6|15.84|15.95|15.33|15.58|15.75|15.48|15.72|16.06|15.72|15.88|16.08|16.25|16.5|16.54|16.55|16.53|16.34|16.54|17.53|17.33|17.53|17.13|17.04|16.91|16.67|16.87|16.82|16.78|16.66|16.73|16.72|16.7|16.86|16.91|16.84|17.14|16.87|16.95|16.97|16.75||16.48|16.5|16.73|17.06|16.73|16.18|16.22|15.84|16.37|16.55|16.9|17.04|17.06|16.96|17.27|16.91|17.06|17.55|17.93|17.97|18|18.06|17.86|18.06|17.87|17.96|19.34||19.12|19.44|19.51|19.73|19.71|19.63|19.43|19.58|19.32|19.05|19.03|19.02|18.93|19.18|18.2|18.38|18.09|18.06|18.27|18.01|17.86|17.82|17.21|17.03|17.08|17.24|16.78|17.03|17.28|17.24|17.97|18.14|17.75|17.67|17.84|17.78|17.73|17.14|16.87|16.6||16.8
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|38.01|37.92|38.3|38.36|38.34|38.19|37.73|37.65|38.22|36.01|35.93|35.56|35.77|35.68|35.55|35.52|35.44|35.3|36.14||37.08|33.25|34.58|33.66|33.58|33.9|33.77|33.93|34.64|34.4|35.76|36.4|36.75|37.02|36.91|37.02|37.46|37.02|37.2||37.07|36.78|36.8|36.68|36.25|37.4|37.09|37.01|37.08|36.98|37.02|37.21||37.1|36.94|36.9|37.03||37.07|37.09|36.9|36.56|36.84|36.56|37.07|36.52|36.49|36|35.69|35.41|34.99|34.27|34.67|36.14|36.42|38.48||38.47|37.67|37.18|37.63|37.03|35.92|35.98|36.03|35.89|35.6|35.78|35.37|34.68|34.82|33.74|34.44|34.47|34.69|35.61|35.55|36|37.12|32.79|33.31|33.05|32.69|32.65|32.25|31.96|31.27|30.88|30.72|30.83|30.9|29.17|28.88|29.53|29.97|30.46|30.48|30.76|30.12|30.13|30.09|30.25|30.03|30.19|30.25|29.95|29.27|30.09|29.56|29.34|28.76|28.4|28.03|28.15|28.02|27.97|28.24|28.21|28.34||28.09|28.67|28.76|28.74|29.57|29.63|29.67|29.32|29.7|29.17|28.99|28.97|29.63|30.07|30.03|30.49|30.27|30.35|30.42|30.46|30.23|30.77|30.57|30.37|29.81|30.13|30.07|29.68|29.91|29.9|29.96|29.87|29.75|29.62|29.55|29.57|29.91|28.3|28.38|28.38|28.02||27.52|27.49|27.86|27.44|27.85|27.69|28.01|27.37|27.06|27.53|28.22|28.86|28.55|27.95|28.8|28.53|28.4|28.49|28.1|28.06|27.49|27.81|28.08|27.38|27.59|27.4|28.67||28|27.88|29.07|29.08|29.19|29.38|28.94|28.67|28.66|27.88|27.81|27.81|27.39|27.5|27.19|26.95|26.87|26.8|27.2|26.73|26.36|26.49|26.79|26.28|25.98|26.69|26.01|26.22|26.59|26.07|26.27|26.77|26.49|25.48|25.17|25.45|25.69|25.56|25.78|26.09||26.55
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|32.64|32.38|32.51|32.68|32.39|32.62|32.72|32.51|32.97|32.19|32.99|32.91|32.88|33.11|33.18|33.25|33.36|33.15|33.59||33.15|32.67|32.43|32.51|32.66|32.19|32.46|31.79|31.95|31.43|32.3|32.55|32.3|32.72|33.01|33.37|33.73|33.46|32.97||32.68|32.82|32.65|33|32.39|33.05|32.92|33.35|33.52|33.05|33.38|32.95||33.28|33.46|33.55|33.99||34.03|33.97|33.3|32.72|32.84|32.41|32.39|32.11|32.03|31.84|32.43|32.73|32.72|32.66|33.15|33.76|34.33|34.82||35.06|34.1|34.03|34.38|33.74|33.67|33.69|34.28|35.3|34.72|34.66|34.02|33.84|34.67|35.26|35.35|35.48|35.44|35.19|33.88|34.97|35.26|35.02|35.03|34.91|34.87|34.35|35.32|35.61|35.23|35.06|35.11|35.41|35.4|34.86|33.61|32.97|34.26|35.09|34.63|35.49|35.52|34.84|36.12|36.76|36.88|36.72|36.92|36.97|36.75|37.09|36.27|36.19|36.43|36.01|36.29|36.33|36.51|36.17|36.18|36.23|34.1||33.85|33.4|32.43|32.95|33.54|33.87|32.34|33|32.9|33.01|33.78|32.64|34.57|34.51|34.57|35.78|36.8|37.05|36.84|37.77|37.19|38|37.8|34.33|35.9|39.14|39.24|36.95|38.46|38.34|39.09|38.8|39.58|40.1|39.58|39.2|40.07|40.35|39.93|38.45|38.11||36.24|35.92|35.92|34.49|34.48|33.68|34.06|34.04|33.97|33.85|34.58|34.32|33.7|34.45|34.87|34.41|33.69|34.43|33.54|33.47|33.07|32.88|33.05|33.75|33.88|33.68|34.45||33.67|33.35|34.53|34.66|34.62|35.5|35.44|35.65|34.44|32.9|32.18|32.33|32.99|32.74|29.46|29.87|29.51|28.18|29.48|29.19|28.45|28.25|28.31|28.85|28.48|28.32|28.28|28.35|28.51|28.4|28.93|28.77|29.26|28.95|29.44|28.93|28.47|28.02|28.16|28.11||27.89
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.46|13.54|13.5|13.59|13.72|13.5|13.67|13.51|13.52|13.67|13.69|13.74|13.69|13.57|13.9|13.65|13.6|13.35|13.4|||13.55|13.55|13.45|13.43|13.52||13.32|13.21|13.3||13.25|13.05|13.28||13.3|13.21|13.25|||13.43||13.25|13.24|13.25|13.29|13.3|13.4|13.25||13.35|13.25||13.28|13.3|13.35|13.29||13.2|13.47|13.1|13.12||13.12|13.1||13.23|13.21|13.16|13.35|13.1||12.98|13.1|13.11|13.26|||13.26|13.05|13.16|13.05|13.03|13|13.05|13.28|13.3|13.5|13.98|13.69|13.4|13.02|13|12.81|13.31|13.25|13.44|13.38|13.24|13.22|13.4|13.28|13.34|13.55|13.8|13.48|13.32|13.4|13.29|13.24|13.33|13.05|13.07|13.02|13.04|13.28|13.21|13.25|13.15|13.2|13.23|13.25|13.26|13.25||13.38|13.31|13.55|13.36|13.4||13.35||13.27|13.25|13.3|13.31|13.49|13.43||13.3|13.41|13.5|13.22|13.25||13.36|13.4|13.2|13.15|13.27|13.18|13.1|13.12|13.38|13.4|13.4|13.45|13.41|13.22|13.63|13.22|13.25|13.18|12.89|13|12.75|12.8|12.75|11.75|11.75|11.66|11.05|11.09|11.05|11.41|11.5|11.1|11|11.14|||10.95|10.8|10.98|10.99|10.99|10.8|10.8|10.69|10.85|10.84|10.98|11|11|11.07|||10.86|11.15|11.18|10.93|11|11.02|10.76|10.9|11.15|11.07|11.02||11.15|11.15|11.11||11.1|11.24|11.01|11.1||11.23|11.18|11||11.05|11.29|11.35|11.1|11|10.85|10.8|10.88|10.8|10.4||10.4|10.28|10.59|10.62|10.61|10.79||10.96|10.7|10.59|10.55|10.5|10.5|10.5|10.8|10.75||10.45
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|9.95|9.6|9.8|9.68|9.78|9.8|9.78|9.79|9.86|9.52|9.47|9.82|9.74|9.7|9.64|9.3|9.31|9.38|9.72||9.66|9.56|9.5|9.43|9.36|9.5|9.88|10.25|10.69|10.71|10.82|10.97|10.87|10.99|10.84|11.11|11.52|11.17|11.27||11.27|11.46|11.63|11.47|11.11|11.24|11.34|11.04|11.1|11.04|11.48|11.28||11.73|11.74|12.07|11.98||12|11.79|11.85|11.13|11.2|10.95|11.48|11.26|11.43|11.51|12.09|11.71|11.98|11.59|11.93|12.08|11.93|12.17||12.01|11.83|11.64|11.4|11.34|11.14|11.45|11.47|10.99|10.87|10.62|10.26|10.21|10.13|9.96|9.95|9.82|9.77|9.53|9.6|9.75|9.91|9.59|9.48|9.39|9.5|9.52|9.47|9.1|9.01|9.02|9.27|9.69|9.54|9.15|8.83|8.67|8.85|8.98|8.93|9.13|9.27|9.25|9.25|9.32|9.27|9.26|9.37|9.49|9.44|9.59|9.55|9.39|9.59|9.6|9.66|9.71|9.74|9.6|9.67|9.68|9.74||9.69|9.77|9.77|9.69|9.7|9.66|9.79|9.7|9.76|9.84|9.95|9.95|10.04|10.01|10|9.99|10.05|9.98|9.93|10.08|9.97|10.02|9.82|9.86|10.13|10.5|10.49|10.5|10.43|10.39|10.38|10.37|10.1|10.12|10.05|10|9.88|9.82|9.36|9.28|9.27||9.25|9.17|9.13|9.06|9.07|8.91|9.19|9.3|9.56|9.18|9.36|9.32|9.2|9.43|10.12|10.07|10.02|10.22|10.27|10.33|10.33|10.29|10.49|10.35|10.43|10.41|10.5||10.48|10.5|10.34|10.47|10.48|10.46|10.49|10.5|10.4|10.42|10.39|10.05|10.21|10.39|10.47|10.29|10.02|10.01|10.12|10.14|10.21|10.6|10.74|10.11|9.92|10.38|10.43|10.63|10.63|10.43|10.91|10.82|10.81|10.81|10.97|10.79|10.94|10.8|10.8|10.83||10.89
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|18.09|17.98|17.96|17.92|18.15|18.05|17.73|18.28|18.05|17.74|17.97|17.78|17.73|17.83|17.83|17.65|17.65|17.65|18.01||17.87|17.81|17.75|17.84|17.65|17.7|17.52|17.58|17.75|17.81|18.44|18.56|18.55|18.38|18.19|18.13|18.79|17.88|17.95||17.99|18.32|18.65|18.44|18.21|18.31|18.51|18.56|18.56|18.25|18.68|18.55||18.6|18.49|18.64|18.41||18.21|18.2|18.09|18.06|18.11|17.99|18.25|17.86|17.5|17.29|16.6|16.42|16.4|16.18|16.34|16.28|16.18|15.85||15.85|15.87|15.29|15.08|15.14|15|15.13|15.25|15.06|15.11|15.07|15.15|15.17|15.23|14.96|15.05|15.08|15.15|15.05|15.23|15.33|15.35|15.23|15.11|15.26|15.33|15.45|15.52|15.58|15.47|15.26|15.18|15.09|15.18|14.85|14.45|14.47|14.65|14.81|14.87|14.81|14.83|14.64|14.65|14.75|14.55|14.76|14.78|14.62|15.29|15.36|15.61|15.57|15.55|15.35|15.28|15.38|15.45|15.44|15.22|14.95|14.92||14.89|15|14.65|14.55|15.01|14.65|14.85|14.55|14.75|14.71|14.94|14.95|15.06|15.05|15.04|15.43|15.58|15.53|15.54|15.62|15.26|15.62|15.23|15.1|15.44|15.85|15.86|15.86|15.86|15.87|15.91|15.9|15.9|15.9|15.91|15.91|15.45|15.25|15.37|15.12|15.13||14.69|14.27|14.33|14.77|14.47|14.87|15.27|15.34|15.38|15.35|15.55|15.65|15.59|15.41|15.45|15.45|15.59|15.75|15.82|15.8|15.73|15.82|15.59|15.61|15.62|15.61|15.63||15.68|15.65|15.62|15.64|15.73|15.68|15.82|15.1|15|15|14.85|14.99|15|14.73|14.77||15|14.77|14.93|14.79|14.64|14.55|14.36|14.27|14.31||14.05||14.32|14.32|14.55|14.64|15.59|15.45||15.21|15.2|15.2||15.01||15.23
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|38.62|38.29|39.58|38.46|39.38|40.11|40.2|38.66|40.3|36.88|36.81|37.3|36.74|36.19|36.65|36.58|36.6|35.74|36.23||35.87|35.59|34.85|35.07|34.87|35|35.29|33.94|36.45|35.23|38.1|40.44|39.34|39.25|39.59|39.42|40.85|42.03|41.8||41.47|41.89|42.11|40.37|39|38.9|38.78|38.66|39.3|38.39|39.12|39.22||41.01|40.25|40.07|39.8||40.08|39.01|38.04|37.96|38.04|38.3|39.31|38.52|37.02|36.56|37.48|38.25|38.31|35.6|35.98|36.6|36.76|39.44||38.59|38.2|38.62|38.3|37.06|35.66|35.54|35.85|35.67|35.75|35.88|35.46|34.84|34.65|33.34|33.19|33.74|34.4|32.58|33.5|34.05|34.65|34.42|34.58|34.74|34.79|35.2|35.03|35.03|34.81|34.22|33.39|33.32|34.98|34.02|32.93|32.35|32.47|32.45|31.84|32.58|32.56|35.57|35.03|34.89|34.9|35.75|35.75|34.64|34.4|34.69|35.13|34.18|33.6|33.69|33.37|33.62|32.65|32.2|30.73|31.37|29.67||26.93|27.74|27.37|26.6|27.56|27.43|27.89|27.57|27.98|27.55|27.33|27.33|27.31|27.65|27.74|27.86|27.58|27.48|27.45|27.11|27.36|26.94|26.43|27.04|27.1|27.15|27.29|26.71|26.5|25.67|25.58|25.87|25.37|25.22|25.25|25.2|25.21|25.05|25.07|25.08|25.18||24.58|25.33|25.7|25.96|25.89|26.08|26.59|26.57|26.91|26.69|27.2|27.37|26.69|26.79|27.24|26.82|27|26.9|26.06|26|25.83|26.22|25.83|24.99|25.88|25.51|25.58||24.95|24.13|23.64|24.45|24.18|23.58|22.54|22.43|22.48|22.21|22.51|22.38|23.48|23.99|24.1|24.09|22.87|21.86|24.59|23.69|22.76|22.15|22.18|22.65|22.56|22.27|21.94|21.45|22.23|22.09|23.98|24.32|24.55|24.07|24.21|24.36|24.66|23.94|23.97|24.37||24.88
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|1.07|1.03|1.04|1.03|1.05|1.04|1.03|1.04|0.99|1|0.98|0.96|0.96|0.98|1.01|0.96|0.98|0.96|1.01||1.06|1.05|0.99|1.01|1.01|0.97|0.92|0.97|0.98|1|0.96|0.89|0.9|0.85|0.86|0.85|0.87|0.83|0.88|0.88|0.89|0.86|0.82|0.8|0.78|0.75|0.73|0.73|0.72|0.75|0.73|0.75||0.71|0.71|0.72|||0.71|0.7|0.73|0.7|0.71|0.7|0.72|0.72|0.7|0.71|0.74|0.7|0.7|0.68|0.69|0.66|0.68|0.67|0.67|0.71|0.68|0.72|0.74|0.76|0.81|0.89|0.91|0.95|0.98|0.91|0.9|0.9|0.86|0.9|0.96|0.95|0.95|0.95|0.95|1|1|1.05|0.94|0.91|0.87|0.87|0.84|0.84|0.87|0.86|0.83||0.83|0.89|0.9|0.9|0.9|0.89|0.83|0.82|0.82|0.85|0.86|0.83|0.87|0.85|0.85|0.84|0.9|0.95|0.89|0.84|0.85|0.83|0.88|0.91|0.94|0.95|0.96|0.97|1||1.02|1.06|1.09|1.1|1.15|1.28|1.18|1.13|1.16|1.15|1.17|1.14|1.03|1|1.03|1.05|1.01|1.01|0.89||0.85|0.84|0.88|0.88|0.87|0.9|0.9|0.88|0.94|0.89|0.88|0.88|0.85|0.93|0.9|0.91|0.87|0.79|0.82|0.86|0.78|0.79|0.78|0.77||0.73|0.7|0.69|0.69|0.7|0.74|0.71|0.74|0.73|0.79|0.79|0.81|0.83|0.76|0.8|0.77|0.85|0.8|0.79|0.84|0.75|0.78|0.79|0.73|0.71|0.71|0.71|0.71|0.71||0.66|0.71|0.72|0.76|0.8|0.81|0.79|0.86|0.79|0.8|0.82|0.8|0.81|0.84|0.83|0.86|0.98|0.89|0.85|0.9|0.86|0.8|0.8|0.86|0.89|1|1.09|1.12|1.18|1.11|1.16|1.1|1.05|1.13|1.23||1.33
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|28.57|28.39|28.23|27.75|27.49|27.96|27.92|27.51|27.36|25.48|26|26.24|26.18|25.43|25.12|24.69|26.41|26.38|28.04||27.18|27.01|26.53|26.41|26.49|26.49|26.18|27.08|27.83|27.68|29.01|29.81|29.63|30.09|30.49|31.88|32.99|32.43|31.84||31.51|31.87|31.44|31.26|31.03|31.08|30.71|30.48|30.99|30.26|30.11|30.39||30.51|30.6|30.61|29.98||29.98|29.04|28.53|28.49|28.5|28.57|29.45|28.63|28.39|28.07|28.28|29.1|30.02|29.99|30|29.77|28.4|28.79||28.52|29.21|29|28.28|27.85|27.16|27.2|27.22|27.2|26.81|27.25|26.73|26.35|26.91|26.74|26.7|26.69|26.56|26.2|26.66|27.21|27.72|27.79|27.97|28.83|28.27|28.63|27.62|27.78|27.65|27.08|27.45|27.38|26.68|26.17|26.17|26.28|26.36|26.53|26.46|26.68|26.63|26.66|26.76|27.28|27.04|27.03|27.58|27.22|27.68|27.59|27.99|27.57|27.75|27.54|28.19|27.86|28.28|27.19|26.83|25.72|25.5||25.2|26.3|25.24|24.9|25.63|25.8|25.82|25.2|25.59|24.69|23.85|25.4|26.64|26.6|27|27.23|27.95|26.9|27.64|28.16|28.12|28.22|27.57|28.65|27.71|26.9|25.66|25.21|25.04|25.67|25.54|25.75|25.24|25.91|25.76|24.76|24.83|24.36|24.33|24.39|24.47||24.17|24.41|24.81|24.11|23.96|24.15|22.95|22.83|23.84|23.13|23.65|24.24|23.62|24.6|25.22|24.68|24.47|24.81|24.75|23.96|23.92|24.83|25.76|25.55|26.84|28.04|27.73||24.92|25.51|24.83|25.14|25.46|25.32|24.79|25.14|24.26|23.37|24.88|25.09|25.13|25.15|25|25.2|24.8|24.35|25.24|23.27|22.65|23.41|23.39|23.41|23.39|22.76|22.78|22.86|23.1|22.77|23.14|23.3|23.64|23.83|23.24|23.32|23.05|22.9|23.38|23.47||23.33
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|7.13|6.91|7.13|7.15|7.14|7.12|7.25|7.16|7.49|7.35|7.6|7.74|7.78|7.81|7.48|7.36|7.45|7.1|7.11||7.06|7.09|7.07|7.08|7.05|6.53|6.35|6.36|6.35|6.25|6.21|6.45|6.26|6.77|6.79|7.02|7.7|7.54|7.44||7.14|6.48|6.1|5.91|6.05|6.26|6.39|6.075|6.1|6.06|6.18|6.08||5.79|5.48|5.43|5.44||5.43|5.39|5.41|5.39|5.4|5.53|5.52|5.26|5.31|5.19|5.08|5.12|5.15|5.04|5.16|5.02|5.02|5.17||5.15|4.99|4.98|5.01|5.01|4.8|4.76|4.86|4.79|4.95|4.68|4.7|4.71|4.85|4.67|4.71|4.99|4.99|4.96|4.979|5.03|5.11|5.1|5.05|5.15|5.2|5.24|5.28|5.34|5.4|5.15|5.19|5.24|5.2|5.15|5.28|5.4|5.27|5.41|5.47|5.57|5.47|5.56|5.67|5.53|5.51|5.78|5.8|5.89|6.03|6.08|6.42|5.99|6.19|6.062|6.08|6.25|8.26|8.26|8.31|8.27|8.25||8.1|8.5|8.18|7.75|8.1|8.32|11.69|11.39|11.47|11.53|12.03|12.68|13.5|12.94|12.66|12.8|12.85|13.13|13.33|13.47|13.65|14|13.98|13.98|13.68|14.03|14.07|13.99|14.28|14.43|14.35|14.51|14.51|14.58|14.46|14.14|13.95|14.09|14.18|13.62|13.32||13.44|13.89|14.3|14.14|13.93|13.92|13.93|13.81|13.04|12.47|12.65|12.58|12.6|11.63|11.68|11.33|11.48|11.76|12.46|12|11.86|12.08|12.77|13.51|14.2|14.16|14.05||13.92|13.94|13.52|13.35|13.6|13.61|13.77|14.08|14.74|13.26|12.21|12.1|12.12|12.11|12.04|11.88|11.74|11.49|12.43|12.56|12.72|13.05|12.92|12.9|12.35|11.66|11.31|12.04|12.26|13.58|13.91|14.13|13.93|13.8|13.715|13.73|13.69|13.45|13.79|13.99||13.82
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.7|4.61|4.73|4.78|4.8|4.7|4.75|4.74|4.8|4.79|4.8|4.87|4.89|4.88|4.96|5.09|5.26|5.35|5.36||5.22|5.21|5.25|5.13|5.35|5|4.79|4.45|4.48|4.5|4.61|4.72|5.01|5.27|4.89|4.65|4.66|4.76|4.72||4.56|4.29|4.46|4.28|4.3|4.34|4.19|4.32|4.27|4.33|4.35|4.5||4.73|4.83|4.99|4.95||4.93|4.89|4.98|4.91|4.85|4.83|4.87|4.87|4.71|4.77|4.96|4.9|4.98|4.9|4.95|4.92|4.63|4.71||4.7|5.1|4.95|4.92|4.84|4.79|4.85|4.76|4.78|4.74|4.65|4.64|4.73|4.59|4.51|4.66|4.43|4.35|4.12|3.82|3.8|3.8|3.79|3.58|3.59|3.6|3.12|3.01|3.16|3.1|3.12|3.15|3.15|3.13|3.05|3.07|3.06|2.99|3.02|3.01|3.02|3.06|3.07|3.02|3.01|2.98|2.93|2.72|2.75|2.65|2.66|2.67|2.7|2.66|2.68|2.68|2.62|2.63|2.61|2.62|2.68|2.64||2.65|2.62|2.68|2.63|2.69|2.66|2.72|2.66|2.75|2.72|2.76|2.71|2.63|2.62|2.63|2.62|2.62|2.62|2.64|2.62|2.64|2.62|2.57|2.62|2.62|2.57|2.67|2.7|2.71|2.77|2.77|2.73|2.74|2.71|2.75|2.79|2.8|2.79|2.78|2.78|2.71||2.64|2.61|2.6|2.62|2.62|2.69|2.75|2.85|2.89|3|2.94|2.97|2.99|2.98|3|2.98|3|2.98|3|3.02|2.92|3|3|3.05|2.98|2.97|2.98||2.94|2.95|2.96|2.97|3|2.95|2.99|3|3|3.01|3.02|3.04|3.03|3|2.98|3.01|3.01|3|3.08|3.12|3.16|3.18|2.95|2.85|2.73|2.72|2.74|2.67|2.6|2.65|2.68|2.71|2.78|2.84|2.86|2.87|2.78|2.75|2.74|2.72||2.68
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|11.85|11.81|11.9|11.96|11.35|10.9|10.53|10.53|10.52|10.67|10.94|10.82|10.94|11.46|11.55|11.47|11.78|11.69|12.12||12.22|12.27|12.32|12.25|12.24|12.21|12.16|12.2|12.09|12.2|12.27|12.18|12.14|12.05|12.06|12.25|12.28|12.26|12.25||12.3|12.16|12.29|12.5|12.5|12.5|12.4|12.35|12.21|12.34|12.26|12.46||12.73|12.5|12.55|12.5||12.45|12.76|12.13|12.37|12.84|12.3|12.88|12|12.24|12.19|12.65|13.48|13.1|13.76|13.78|13.9|14.02|14.04||14.15|13.98|14|13.83|13.75|13.82|14.05|14.1|14|13.94|14|14|14.04|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|187.5|198.75|183.75|201.75|213.75|206.25|180|187.5|180|183.75|189.375|187.5|183.75|183.75||188.175|191.25|183.75|187.5||187.5|187.5|187.5|187.5|187.5|184.125|187.5|187.5|202.5|195|191.25|183.75|187.5|187.5|192|195|195|187.5|185.9625||187.5|180|174.375||202.5|183.75|210|210|206.25||198.75|206.25||206.25|195|183.825|191.25||194.9625|183.75|176.25|||176.25|195|176.25|187.5|180||187.5|191.25|195|184.125|187.575|187.575|217.5||206.25|191.25|195|195|193.5|195|195|202.5|180|195|194.9625|187.5|187.5|191.25|202.4625||191.25|206.2125|217.4625|202.5|224.85|198.75|195|206.25|206.25|202.575|236.25|236.25|198.7875|206.25|213.75|202.5|202.5|206.25|217.5|198.75|217.5|217.5|225|217.5|225|228.75|217.5|221.25|213.75|210|217.5|217.5|217.5|213.75|213.75|217.5|210|210||217.5|210|206.25|206.25|206.25|206.25|206.25||206.25|206.25||228.75||210|210|225|236.25|||232.5|206.25||232.5|||228.75|196.875|262.5|232.5|266.25|226.875|258.75|281.25|225|206.25|206.25|198.75|202.5|202.5|202.5||195|195|191.625|187.5|187.5|194.625|187.5|187.5||187.5|173.25|176.625|191.25|180||187.5|183.75|191.25|187.5|187.5|187.5|187.5|195|191.25|195|195|195|195|191.25|195|183.7875|217.5|198.75|195|191.25|191.25||198.75|195|195|187.5|183.75|187.5|191.25|195|219.375|217.5|213.75|221.25|215.625|243.75||228.75||225|215.625|206.25|206.25|206.25|221.25|206.25|240|232.5|228.75|213.75|243.75|240|255|255|243.75|240||251.25|258.75|247.5|251.25|225||258.75
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|122.85|126.1|128.7|130.65|129.35|131.3|130|131.3|148.85|158.6|154.7|156.65|154.7|125.45|116.35|114.4|110.5|110.5|110.5||104.65|104|104|107.25|109.2|108.55|104|104|104|104|107.25|105.95|101.4|98.15|101.4|102.05|103.35|100.75|102.05||101.4|100.75|106.6|110.5|109.85|110.5|111.15|109.2|109.85|111.15|114.4|109.2||107.25|100.75|98.15|101.4||104|108.55|110.5|113.1|109.2|110.5|107.25|83.85|97.5|97.5|113.75|114.4|106.6|104.65|107.25|104.65|108.55|104||102.7|98.15|104.65|96.85|95.55|94.9|94.25|100.1|98.8|99.45|104|113.1|109.85|101.4|89.7|91|93.6|93.6|99.45|97.5|98.15|98.8|102.7|102.7|97.5|94.9|98.15|99.45|102.7|98.8|97.5|91|88.4|92.3|89.7|87.75|88.4|91|91|92.3|92.95|94.25|86.45|93.6|95.55|97.5|94.25|96.2|97.5|99.45|100.75|100.75|97.5|104|92.3|104|106.6|108.55|110.5|107.25|104.65|98.8||96.85|98.15|93.6|97.5|111.8|100.75|96.2|87.75|84.5|74.1|57.2|52|58.5|59.8|53.3|55.9|53.95|55.575|68.25|90.35|44.85|35.75|39.65|35.75|34.45|37.05|39.227|39|42.25|35.75|33.8|33.15|31.85|27.95|26.65|25.025|25.025|25.35|25.675|24.7|24.05||26|26|23.407|23.407||26||22.75|26.65|31.85|28.6|29.25|24.706|24.7|26|26.65|28.6|29.25|29.25|29.64|29.25|29.25|29.25|31.2|32.5|30.55|32.5||32.5|32.5|31.85|32.825|33.15|33.15|31.135|36.4|35.75|35.1|33.8|33.8|38.675|42.575|40.95|37.7|35.1|33.15|31.2|28.6|30.55|31.85|31.85||29.25|29.256|39|39|39|39|39|39|39|37.7|37.7||29.25|34.775||||30.55
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|8.53|8.41|8.61|8.7|8.85|8.91|8.91|8.99|9.05|8.92|8.92|8.97|8.89|8.84|8.82|8.77|8.68|8.49|8.4||8.39|8.4|8.13|8.22|8.16|8.12|8.03|7.82|7.85|7.39|8|7.97|7.72|7.51|7.45|7.5|7.76|7.77|7.74||7.58|7.61|7.59|7.53|7.3|7.52|7.55|7.4|7.64|7.51|7.33|7.15||7.27|7.3|7.3|7.29||7.59|7.51|7.27|7.28|7.3|7.3|7.35|7.26|7.2|7.15|7.32|7.33|7.33|7.55|7.33|7.23|7.12|7.61||7.37|7.48|7.38|7.11|7.06|6.87|6.94|7.01|6.89|6.94|6.95|6.85|6.93|7.13|7.16|7.23|7.21|7.76|7.61|7.87|7.77|7.99|7.93|8.25|8.59|9.15|8.65|8.61|8.5|8.47|8.36|8.16|8.26|8.1|8.02|7.82|7.83|7.91|8.01|7.99|8.04|8.14|7.95|7.94|8|8.05|8.09|8.07|8.19|8.3|8.39|8.41|8.23|8.24|8.21|8.2|7.95|7.79|7.58|7.53|7.47|7.36||7.01|7.08|6.85|6.93|7.08|7.16|7.18|7.01|7.07|7.02|7.1|7.13|7.19|7.18|7.14|7.12|7.14|7.12|7.14|7.15|7.26|7.34|7.24|7.1|7.23|7.33|7.4|7.51|7.79|8.14|8.08|8.14|7.84|7.84|7.72|7.64|7.58|7.64|7.56|7.56|7.58||7.36|7.5|7.59|7.46|7.49|7.38|7.39|7.46|7.8|7.6|7.94|8.11|8.16|8.16|8.45|8.19|7.96|7.84|7.78|7.8|7.8|7.95|7.97|7.86|7.99|8.09|8.25||8|7.99|7.93|8.07|7.86|7.82|7.67|7.66|7.55|7.43|7.31|7.25|7.44|7.33|7.28|7.11|6.94|6.9|7.01|7.3|7.27|7.13|6.78|6.88|6.97|7.08|6.94|7.16|7.19|7.12|7.36|7.33|7.35|7.15|7.07|7.23|7.29|7.39|7.5|7.53||7.8
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.63|5.65|5.69|5.65|5.71|5.71|5.71|5.89|6.08|6.13|6.19|6.39|6.48|6.54|6.4|6.02|5.96|5.91|5.64||5.58|5.68|5.63|5.69|5.69|5.39|5.11|5.11|5.16|5.16|5.42|5.4|5.35|5.44|5.23|5.55|5.7|5.59|5.56||5.79|6.015|6.005|5.94|5.75|5.92|7.08|5.98|5.475|5.6|5.4|5.31||5.2|5.33|5.2|5.3||5.25|5.14|5.01|4.93|4.96|4.939|4.96|4.98|4.96|4.81|4.94|5.36|5.12|4.97|4.99|5.01|5.05|4.99||4.99|5.02|4.99|5.01|4.99|4.88|4.979|4.88|5.05|5.09|5.19|4.97|5.01|5.13|4.68|4.67|5.1|4.53|4.755|4.905|4.92|5.23|5.24|5.325|5.46|5.14|5.16|5.13|5.28|5.305|5.37|5.14|5.29|5.11|5.22|4.74|4.68|5.06|5.38|5.61|5.75|5.671|5.7|5.84|6.05|5.94|6.13|5.909|5.93|5.95|5.899|5.87|5.9|5.885|5.86|5.88|6.05|5.98|5.86|6.3|6.05|5.9||5.79|5.87|5.795|5.92|5.78|5.52|5.89|6|6.061|6.37|5.77|6.64|7.59|6.86|7.1|7.47|7.48|7.67|7.35|7.95|8.29|8.03|7.71|7.4|7.27|7.46|7.21|7.16|7.02|7.15|7.25|7.13|7.32|7.35|7.41|6.96|6.93|6.759|6.83|6.97|6.98||6.87|7.23|6.79|6.505|6.64|6.44|6.25|6.455|6.72|6.695|7.02|6.605|7.54|7.71|7.47|7.64|7.65|7.499|7.46|7.65|7.43|7.68|7.63|6.66|6.58|6.48|6.73||6.55|6.85|6.23|5.36|5.31|5.19|5.16|5.13|4.73|4.6|4.43|3.98|3.99|4.02|3.94|3.93|4.02|3.87|3.95|3.92|4|3.84|3.86|3.9|3.99|4.01|3.8|3.99|4.09|3.97|3.93|4.289|4.4|4.06|3.77|3.76|3.729|3.76|3.79|3.54||3.39
02066|40324|/equities/oxis-international-inc|R2000GROWTH|||8415|0.01|10200|8032.5|9562.5|7905||10072.5|10200|10200||0.01|6375|6375|6375|11475|7140|0.01|7650||0.01|0.01|12495|0.01|10200|0.01|0.01|11220|12750|7905|7650|7650|7650||5100|0.01|5100|0.01|0.01|5100|0.01|0.01|5100|3825|3952.5|0.01||4462.5|0.01|4590||3952.5|3952.5|3952.5||||3952.5|0.01|3952.5|3952.5|4845||0.01|3952.5|3952.5|3825|3825|5100|0.01|5100|4207.5|4207.5|5737.5|0.01|0.01|0.01|0.01|4080|4080||4080|7012.5|5865|0.01|0.01|5355|0.01|4080|4080||0.01|5100||5737.5|4717.5|0.01||6120|5100|6247.5|6375|8797.5|8797.5|9052.5|9180|9817.5|9817.5||10837.5|10582.5|11475|11985|12112.5|10200|10200|12240|14152.5|24225|5100|||4462.5||3952.5|0.01|0.01|3952.5|3952.5|3952.5|0.01|0.01||0.01||3952.5|0.01|0.01|3952.5|0.01|3952.5|0.01|7395|0.01|3952.5|0.01||0.01|3952.5|3952.5|0.01|3952.5|0.01|3825|0.01|0.01|12367.5|12367.5||0.01|0.01|8287.5||9307.5|0.01|4717.5|||3315|3315|3315|0.01|3315|3315|3315|3442.5|0.01|3315|3315|0.01|0.01|0.01|0.01|3315|3315||3187.5|3825|0.01|0.01|0.01|3952.5||0.01|3825|0.01|0.01|4590|4717.5||4845|0.01|0.01|0.01|0.01|4845|4717.5|0.01||4717.5|3952.5|6375|13132.5|13132.5|0.01|0.01|7650|19125|19125|11475|0.01|0.01|11475|11475|0.01||0.01|0.01|0.01||0.01||0.01|11475|0.01|0.01|12750|0.01|0.01|0.01|12750||11475|0.01|19125|0.01|0.01|||0.01
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|39.93|39.77|39.99|39.84|40.21|39.9|39.59|39.11|39.19|37.68|38|37.95|38.09|37.54|37.78|37.21|37|36.52|37.81||37.4|36.99|36.62|36.49|35.98|36.17|36.37|35.89|36.03|35.61|36.63|37.7|37.15|37.98|36.7|36.2|36.77|37.68|37.82||37.38|37.4|37.33|37.02|37.11|37.43|37.8|37.54|38.18|38.07|38.71|38.46||39|39|39.1|38.95||39|38.81|38.46|37.43|37.3|36.9|37.17|36.32|36.47|36.03|36.56|37.29|37.6|36.98|36.86|36.93|37.59|38.35||38.2|37.79|37.65|37.14|36.7|36.15|35.96|35.91|35.81|36|36|35.88|36.16|36.48|35.52|35.97|35.76|35.37|35.01|35.59|36.03|36.14|35.89|35.19|35.11|34.9|35.36|34.76|34.68|34.42|34.22|34.18|34.3|33.95|33.05|32.23|32.07|32.25|32.5|32.58|32.77|32.83|32.65|32.47|32.88|33.68|34.16|34.02|33.77|33.2|33.6|33.79|33.2|32.5|32.1|32.71|32.91|32.63|32.31|32.05|31.77|31.43||31.1|31.43|31.24|31.12|32.37|32.94|32.95|32.13|32.75|31.96|32.16|32.23|32.17|32.14|31.9|31.52|31.81|31.69|32.22|32.21|31.86|32.04|31.55|31.57|32.12|32.58|31.86|30.99|31.13|31.36|31.29|31.05|30.71|30.7|30.55|30.42|29.84|29.64|29.46|29.45|29.27||28.45|28.39|28.27|27.75|28.13|28.09|28.39|27.9|27.99|27.76|27.75|28.09|27.74|27.59|28.42|27.57|27.97|28.3|28.03|27.8|27.73|28.18|28.11|27.58|28.22|27.8|28.02||27.73|27.74|27.84|28.3|28.08|28.07|27.7|27.85|27.79|27.43|27.5|27.39|27.49|27.71|27.45|27.1|26.8|26.36|26.8|26.68|26.43|26.59|25.7|25.62|25.59|25.79|25.4|25.58|25.82|25.9|26.36|26.32|26.6|26.11|26.15|25.98|26.13|25.91|26.24|26.45||26.69
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|65.11|64.68|66.36|66.79|67.29|67.57|67.2|66.94|67.33|66.76|66.17|66.75|67.64|65.58|66.1|66.06|66.37|67.5|68.43||67.5|68.16|65.17|64.56|65.18|65.15|65.13|65.13|65.02|64.11|66.24|66.89|65.16|66.79|66.11|66.08|68.17|69.97|62.76||62.17|62.05|61.64|60.56|59.77|61.41|60.78|61.4|61.85|61.27|61.2|60.73||62.67|61.89|62.6|63.15||63.25|64.33|63.84|61|62.05|62.26|61.34|60.5|60.51|60.1|60.87|60.98|60.44|60.07|60.61|60.83|60.96|59.44||59.04|57.58|56.78|55.69|55.99|56.04|57.27|58.28|58.65|58.35|59.46|59.35|57.43|58.22|56.29|58.48|60|58.87|57.35|58.57|58.9|58.46|57.99|58|58.9|58.89|58.13|57.8|58.44|58.02|56.59|54.96|55.43|55.81|55.06|53.34|52.89|52.86|53.09|52.96|53.03|53.29|52.61|52.98|52.51|51.37|52.17|52.28|51.67|52.54|52.21|50.75|50.48|50.15|50.15|50.43|50.4|48.92|47.98|48.11|48.05|48.49||47.6|49.26|48.36|48.25|49.96|50.7|50.23|49.91|50.34|50.29|50.02|49.35|52.6|51.86|51.41|51.29|50.68|51.23|52.2|52.36|53|53.14|50.94|46.98|47.14|47.92|46.89|46.66|47.04|47.17|46.95|46.91|46.33|46.52|46.81|46.47|46.66|46.14|45.95|45.65|45.25||45|44.75|44.85|46.24|44.78|44.14|43.89|44.28|44.43|43.76|44.14|44.3|44.27|44.08|43.99|43.48|43.82|44.49|44.48|44.3|44.75|45.31|45.67|44.71|44.86|44.71|45||43.44|43.47|42.97|43.6|43.84|43.81|43.07|43.09|43.05|42.48|42.01|41.25|41.33|41.4|41.01|41.35|40.93|40.51|41.78|41.13|41.56|41.13|41.18|41.29|40.79|41.31|41|40.68|40.96|38.74|40.28|40.66|41.66|39.64|39.68|39.83|39.98|39.74|40.89|40.58||40.32
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|26.17|25.88|25.97|25.76|25.93|26.36|26.2|25.88|25.93|24.94|25.37|25.78|25.35|25.08|25.46|25.24|25.76|25.6|25.93||26.58|26.43|25.88|25.86|25.26|25.51|25.43|25.32|25.36|25.43|26.42|26.73|27.23|27.67|27.34|28.11|29.53|29.46|29.9||29.84|29.6|29.23|29.06|28.75|28.94|28.4|30.06|31.04|31.09|32.09|32.46||32.67|32.12|32.05|31.49||31|30.4|29.74|30.13|29.58|29.33|29.46|29.88|29.69|29.94|30.66|30.59|29.91|30.07|30.13|30.26|30.37|30.64||30.5|30.12|30.02|30.72|30.55|30.83|30.8|31.46|30.68|30.69|30.95|31.24|31.25|31.42|30.21|30.42|30.38|30.05|29.74|29.04|29.12|28.36|30.37|30.29|30.19|29.84|29.76|29.39|29.71|28.63|28.5|28.63|28.38|28.01|27.74|27.05|27.36|27.43|27.6|27.41|27.62|27.6|27.5|27.57|27.73|27.56|27.48|27.51|27.47|27.9|27.69|27.29|26.99|27.14|27.04|27.21|27.14|26.59|25.58|25.69|25.23|25.15||25.25|25.42|25.67|26.27|27.79|27.51|26.96|26.45|26.68|26.26|26.59|27.15|27.15|27.07|27.22|27.09|26.99|26.36|26.19|26.46|26.25|26.26|25.66|25.77|25.91|25.68|25.7|25.66|26.39|25.55|25.09|25.12|25.27|24.88|24.93|24.83|25.66|24.66|24.7|24.15|24.04||23.62|23.77|23.9|23.38|23.7|24.44|24.37|24|24.63|24.75|24.68|24.93|24.89|24.87|25.04|24.01|24.12|24.26|23.91|24.44|24.23|24.85|25.25|24.7|25.77|26|26.77||26.27|26.12|26.36|26.89|26.41|25.77|25.69|25.67|25.85|26.11|26.7|26.35|26.86|26.29|25.84|25.75|24.42|24.47|24.53|23.94|23.83|24.13|24.2|23.62|23.73|23.9|23.92|23.97|24.43|24.1|24.86|25.57|26.11|26.11|25.89|26.05|26.42|25.87|25.43|26.1||26.67
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|79.33|79|79.42|80.46|81.5|82.02|80.58|81.6|81.23|78.45|78.26|78.08|78.39|75.63|74.35|73.37|73.06|73.11|72.79||73.73|76.56|75.04|73.98|73|73.2|72.27|72.28|74.28|72.88|75.47|75.64|75.59|77.63|76.03|76.67|77.66|77.85|78.96||79.2|79.99|80.16|76.73|76.88|79.16|79.95|80.36|81.3|81.13|80.81|80.72||80.67|79.56|78.93|80.06||79.68|79.96|79.22|78.23|78.03|76.64|76.68|76.85|76.88|73.1|72.8|73.22|73.56|73.52|72.97|73.4|73.31|75.2||75.23|74.45|73.69|74.11|73.99|73.59|73.47|73.15|73.69|73.4|73.58|73.77|72.99|72.55|71.96|73.57|72.59|73.53|69.84|71.77|70.89|70.71|71.48|69.18|71.06|71.16|70.39|70.36|70.57|69.2|68.79|68.19|68.76|67.48|66.4|65.44|64.09|66.57|67.98|67.54|67.92|68.1|67.98|67.65|67.6|66.32|67.5|66.93|67.63|67.98|67.52|66.83|66.27|66.6|64.63|65.15|64.72|63.86|63.94|64.17|64.37|63.1||62.04|61.94|62.51|61.99|63.29|64.36|65.95|66.21|66.73|65.95|66.94|67.35|68.43|68.84|67.91|67.7|67.48|67.27|67.96|68.2|68.2|68.52|67.67|68.53|67.45|67.62|67.51|66.2|65.94|66.13|65.57|65.77|65.16|66.46|67.32|66.58|67.13|65.88|65.93|64.59|64.88||63.57|63.63|63.56|62.4|61.43|60.53|59.56|58.53|60.09|61.17|63.47|64.24|63.9|63.98|65.73|64|64.45|63.85|63.96|63.49|64|64.76|65.48|65.69|65.67|64.98|66.23||64.9|64.8|64.43|64.78|64.55|64.45|64.34|64.45|63.58|63.05|62.99|61.65|61.85|61.31|60.35|60.61|59.47|58.5|59.13|59.44|59.03|59.36|58.78|58.34|56.52|56.62|56.02|56.21|57.17|56.47|57.37|57.91|55.09|55.15|56.23|54.48|54.78|53.95|52.05|52.33||53.1
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|106.51|107.7|108.14|104.28|102.48|101.7|105.14|102.77|103.94|99.64|101.73|98.58|98.15|97.26|95.12|93.81|92.72|93.69|94.48||94.65|94.62|94.9|95.79|94.73|94.51|95.06|94.9|96.39|92.61|90.9|91.75|90.47|93.38|93.55|95.07|94.18|94.45|94.87||94.05|95.32|96.65|96.38|95.99|98.97|107.59|110.35|112.37|111.71|112.89|111.63||115.54|115.5|117.38|116.85||118.71|117.85|115.45|115.64|116.89|115.49|116.54|116.4|117.48|117.96|119.02|120.35|118.76|122.4|121.85|121.8|123.31|124.79||125.39|125.01|123.03|122.16|120.83|118.98|117.83|116.06|115.45|113.32|121.95|119.26|118.54|117.38|115.98|117.84|119.1|120.96|120.56|113.79|101.53|103.73|101.96|101.95|101.9|102.86|101.62|106.02|104.66|103.98|102.58|99.48|100.11|100.12|97.56|95.09|96.74|97.22|98.42|96.6|97.34|96.63|95.23|96.06|96|95.38|96.36|95.76|94.29|94.28|94.9|92.41|91.18|90.93|91.32|91.36|90.4|88.61|86.69|86.06|85.38|85.88||85.97|86.5|85.68|83.04|84.45|85.69|85.53|85.43|87.49|85.58|86.12|86.98|89.2|91.01|90.86|89.63|89.88|90.08|92.24|92.46|91.96|92.96|91.03|89.87|89.32|89.34|89.24|89.11|89.4|89.79|89.52|89.63|88.22|87.73|88.52|89.15|90.47|91.63|93.31|90.14|89.58||89.35|89|88.03|87.63|88.64|88|87.16|86.75|87.84|87.54|89.98|90.58|88.08|87.01|87.43|87.08|88.26|88.9|88.78|85.14|83.73|83.77|84.43|84.43|85.54|85.7|87.19||87|86.93|87.65|89.03|89.03|87.81|88.51|90.44|89.69|87.83|87.22|87.16|88.52|88|90.48|89.83|89|88.49|89.23|88.92|89.23|88.39|86.29|85.83|85.07|85.18|83.6|82.81|83.6|82.63|84.93|84.98|84.82|80.21|80.42|79.04|78.82|78.1|78.83|78.51||77.83
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|17.35|17.74|18.77|19.03|19.81|19.29|18.76|18.56|18.32|17.86|17.67|19.13|19.1|18.97|19|19.47|17.03|16|15.56||14.82|16|10.68|10.72|10.66|10.39|10.25|9.96|9.79|9.86|10.58|10.99|11.07|10.98|10.82|10.43|12.3|12.41|12.5||13.1|11.98|11.7|11.08|11.35|11.49|8.5|7.89|8.15|8.3|8.4|8||7|7.14|6.91|7||7.45|7|6.6|6.75|6.8|7|7.45|7.15|7|7.65|7.85|8.1|8.7|8.5|7.9|7.1|7.35|7||7|7|6.55|6.25|6|6|5.7|5.9|5.9|5.99|5.89|5.99|7|7.25|7.25|7|6.99|6.9|6.8|7|7|6.99|7|6.95|6.9|7.2|6.5|6.85|6.6|6.6|6.7|6.85|6.55|6.45|6.7|6.5|6.46|6.8|6.45|6.55|6.75|6.5|6.5|6.9|7.05|6|6.05|6.6||7.25|6.88|6.82|6.8|7.2|||7.15|6.2|6|6|6.35|6|||6|6|6.2|6.1|6.26|6.5|5.99|5.35|5.7|5.84|4.6||5|5|5.49|5|5|4.5|5.75||5.95|5.75|6|5.7||5.5|5.5|5.11||5.5||5.5|5.5|5.61|6.1||5|5|4.9|||4.9|4.9|5|5.55|5|5.41||5.45|5.85|5.65|5.75|5.75|5.75|5.8|6|6|6.48|7.28|7.2|7.3|7.3|7.45|7|6.8|6.75|7|7.25||7|6|6|6.4|6.4|7.15|7.54|7.9|8.3|8.7|8.76|8.5|8.4|8.5|8.25|8.25|7.4|7.3|7.4|7.4|7.45|7.36|7.45|7.45|7.25|7|6.6|6.6|6.5|6.25|6|5.5|5.85|5.45|5.5|5.25|5.15|5.15|5.25|5.25||5.5
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|28.53|28.67|28.86|29.71|30.77|30.9|30.79|30.34|30.21|30.26|30.34|30.48|30.54|29.48|29.46|29.19|29.05|29.56|29.03||29.27|28.85|28.85|29.11|29.16|29.04|28.9|27.77|27.56|27.03|28.05|28.02|27.7|28.24|28.3|27.91|28.38|28.64|28.74||29.17|29.27|29.5|29.5|28.33|29.85|29.37|29.92|30.23|30.85|31.45|30.56||31.07|31.34|31.28|31.46||31.51|31.32|31.09|30.78|31.1|30.68|31.1|30.74|30.39|31.46|32.09|32.27|32.67|32.64|33.34|33.89|34.25|34.26||34.05|34.22|34.18|34.38|34.64|34.3|34.53|34.54|33.86|33.68|33.79|32.24|32.27|32.43|32.06|32.61|31.79|31.76|31.4|31.25|31.36|31.49|31.57|31.55|31.65|31.11|30.89|30.53|30.69|30.23|29.91|29.34|29.52|29.63|29.47|29.15|28.66|28.86|29.81|30.19|30.5|29.86|29.85|30.11|30.33|30|30.04|30.16|30.36|30.91|30.71|30.52|30.06|29.94|29.69|30.6|30.82|31.01|30.97|31.06|30.74|30.28||30.5|30.82|27.31|27.23|28.06|28.21|28.78|30.02|30.68|29.96|30.7|30.82|31.84|31.99|31.97|31.9|32.27|32.28|33.34|34.11|34.16|33.94|33.68|33.75|33.56|33.5|33.01|32.79|32.63|32.38|32.14|32.66|32.09|31.83|32.43|32.54|32.7|32.6|32.39|31.74|31.3||30.87|30.64|30.96|31.03|30.88|30.63|30.61|30.09|30.66|30.68|31.87|32.09|31.77|31.36|31.5|30.4|30.79|31.46|31.82|31.2|31.1|31.4|31.27|31.78|29.35|29.16|29.77||29.55|30.33|30.02|30.19|30|29.69|29.69|29.93|29.64|28.96|28.95|28.22|28.72|28.5|27.64|27.68|27.32|27.11|27.68|27.15|26.91|26.94|25.92|25.82|25.65|25.54|25.54|25.78|26.5|26.23|26.99|26.95|26.13|25.42|25.34|25.39|25.48|25.17|25.04|24.71||24.83
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|17|16.83|16.99|17.2|17.52|17.85|17.49|17.43|17.28|16.56|16.77|16.49|15.94|15.94|15.46|16.07|15.98|16.24|16.15||16.14|16.3|16.08|15.75|16.1|16.2|16.35|15.91|16.41|15.96|16.67|15.93|15.9|15.34|15.72|14.98|14.88|15|14.71||14.87|14.84|14.84|14.46|14.31|14.44|14.43|14.49|13.88|14.52|14.6|14.54||14.9|14.07|14.68|14.6||14.95|15.21|14.8|14.97|14.91|14.38|14.45|14.26|14.09|14.41|14.48|14.48|13.88|14.52|14.75|14.75|14.24|13.72||13.86|13.87|14.18|14.2|13.96|13.82|13.48|13.6|13.15|13.15|13.57|13.4|13.66|13.66|14|13.92|13.59|14.02|13.91|13.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|18.86|18.52|18.62|18.51|18.77|19.02|18.75|18.49|18.49|18.06|18.19|18.18|17.95|18.06|18.03|18.14|18.22|18.13|18.64||18.1|17.95|17.92|17.77|17.24|17.26|17.58|17.51|17.45|17.25|17.64|17.8|17.7|18.19|18.15|18.54|18.86|19.02|18.85||18.84|18.67|19.24|18.56|18.61|18.63|18.53|18.47|18.76|18.42|18.48|18.25||18.49|18.4|18.46|18.28||18.44|18|17.95|18.43|18.6|18.93|20.55|20.52|20.46|20.49|20.46|20.5|20.5|20.39|20.5|20.4|20.42|20.79||20.83|20.83|20.7|20.83|20.8|20.66|20.62|20.6|20.64|20.5|20.5|20.5|20.51|20.76|20.14|20.5|20.33|20.4|20.18|20.46|20.48|21|21.1|21.01|21.01|20.96|21.01|20.99|21.1|20.95|20.59|20.61|20.91|20.69|20.59|20.5|20.39|20.41|20.48|20.57|20.65|20.69|20.45|20.35|20.19|20.25|20.39|20.54|20.1|19.97|20|20.01|20.14|20.03|19.99|20.29|20.16|19.95|19.65|19.62|19.43|19.57||19.22|19.53|19.37|19.27|19.85|19.86|19.96|19.39|19.57|19.34|19.63|19.19|19.22|19.35|19.2|19.11|19.09|19.12|19.41|19.14|18.98|19|18.51|18.58|18.73|18.91|19.09|18.8|18.91|19.06|18.47|18.31|18.22|18.43|18.34|18.16|18.21|17.81|17.51|17.51|17.48||17.18|17.4|17.4|17.45|17.75|17.5|17.52|17.4|17.52|17.41|17.28|17.28|17.54|17.69|17.96|17.95|17.98|18|17.98|17.92|17.7|17.77|17.88|17.75|17.79|17.52|17.54||16.96|16.79|16.79|17.14|17.17|17.12|16.54|16.44|16.31|16.28|16.49|16.42|17.89|17.79|17.53|17.34|17.19|16.91|17.12|16.68|16.65|16.92|16.93|16.93|16.72|16.96|16.68|16.75|16.97|16.65|17.24|17.31|17.22|16.6|16.64|16.65|16.74|16.86|17.11|17.06||17.41
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|21.28|21.38|21.8|21.76|21.77|21.89|21.95|21.5|21.36|21.36|22.25|23.06|23.26|23.26|23.38|23.61|23.45|23.29|23.62||24.12|24.23|23.68|23.64|23.94|23.5|23.39|23.19|23.35|23.82|23.24|23.61|23.54|23.41|23.51|24|24.04|24.3|24.44||24.16|24|23.6|23.68|23.34|23.68|23.74|23.83|23.91|23.84|24.34|24.01||24.29|24.06|24.1|23.99||23.56|23.22|23.7|23.53|23.86|26.35|26.66|25.92|26.26|26.57|26.98|27.4|27.7|27.63|27.04|27.09|27.99|28.73||28.49|27.6|27.47|27.71|27.74|27.26|27.39|27.26|27.3|27.38|27.37|27.02|26.88|27.03|26.18|27.02|27.2|28.05|28.31|26.1|26|26.08|26.79|27.4|27.54|27.91|28.2|28.26|28.47|28.55|28.24|28.34|28.56|28.5|28.64|28.52|27.96|28.01|27.98|27.82|27.36|27.56|26.92|27.09|27.24|26.82|27|26.69|25.97|25.8|26.5|26.46|26.12|25.95|25.6|25.74|25.6|25.73|25.47|25.77|25.59|25.17||25.08|25.77|25.13|25.41|26.37|25.86|25.73|25.71|25.35|24.85|25.41|25.52|25.87|25.86|25.87|25.63|25.71|25.36|25.69|24.85|24.87|24.85|24.69|24.7|25.24|24.66|24.48|24.38|24.46|24.61|24.44|24.76|24.27|24.66|25.03|24.84|24.94|24.26|24.01|23.19|23.39||23.41|23.27|23.66|23.43|22.94|22.15|23.02|27.54|27.99|28.35|28.84|28.87|28.68|28.88|30.04|29.39|30.04|30.61|30.45|30.13|30.37|30.8|30.33|30.46|30.66|30.57|31.05||30.85|31.14|31.06|31.04|30.75|30.63|29.93|30.25|30.5|30.07|30.85|29.88|29.93|29.93|29.75|29.96|28.36|27.82|28.84|28.29|28.46|28.88|28.99|28.84|29.2|28.56|28.64|28.96|29.82|28.84|30.21|28.17|28.7|28.73|28.46|28.5|28.65|28.18|28.72|29.46||30.54
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.97|1.97|2.04|2.09|2.11|2.12|2.85|2.59|2.5|2.35|2.41|2.49|2.47|2.55|2.57|2.55|2.51|2.55|2.58||2.53|2.69|2.57|2.6|2.56|2.6|2.67|2.48|2.58|2.57|2.67|2.86|2.83|2.92|2.82|3.06|3.32|3.37|3.02||2.71|2.61|2.39|2.32|2.21|2.33|2.35|2.41|2.51|2.36|2.37|2.31||2.37|2.41|2.29|2.26||2.28|2.24|2.15|2.11|2.1|2.09|2.06|2.03|2.06|2.1|2.12|2.11|2.14|2.14|2.1|2.09|2.12|2.16||2.16|2.05|2.05|2.06|1.98|1.99|1.99|2.07|2.09|2.1|2.14|2.16|2.19|2.24|2.17|2.91|2.98|2.98|3.11|3.065|3.07|3.08|3.03|3.07|3.19|3.27|3.16|3.215|3.27|3.3|3.15|3.13|2.83|2.82|2.82|2.74|2.759|2.86|2.86|2.72|2.78|2.67|2.61|2.7|2.74|2.74|2.65|2.68|2.69|2.76|2.78|2.9|2.9|3.09|3.17|3.3|2.96|3|2.99|2.96|2.9|2.89||2.9|3.13|3.21|3.12|3.31|3.32|3.27|3.23|3.08|3.22|3.2|3.44|3.57|3.54|3.48|3.46|3.64|3.61|4.07|4.13|4.17|4.25|4.24|4.24|4.27|4.1|3.92|3.96|4.04|3.99|3.98|3.95|3.94|3.95|4.02|4.05|3.98|4.06|4|4.25|4.17||4.05|4.09|4.06|3.95|3.9|3.77|3.32|3.32|3.51|3.6|3.86|3.88|3.87|3.9|3.93|3.79|3.95|3.94|3.91|3.63|3.44|3.41|3.27|3.42|3.44|3.37|3.47||3.59|3.41|3.37|3.36|3.42|3.32|3.27|3.34|3.5|3.31|3.08|2.81|2.76|2.68|2.82|2.76|2.74|2.71|2.62|2.57|2.33|2.32|2.25|2.08|2.04|2|2.03|2.04|2.1|2.03|2.1|2.08|2.06|2.05|2.06|2.02|2.05|2.03|1.96|1.97||1.99
02087|20704|/equities/marine-products-corp|R2000GROWTH|8.13|8.57|8.65|8.66|8.52|8.63|8.61|8.36|8.47|8|8.28|8.29|8.15|8.14|8.11|8.04|7.95|8.05|7.99||7.95|8.02|7.96|7.91|7.85|7.81|7.79|7.78|7.97|7.63|7.79|7.79|7.9|7.73|7.83|8.38|8.67|8.74|8.86||9.2|9.34|9.14|8.95|8.81|9|9|9.1|9.5|9.3|9.44|9.88||9.77|9.86|9.79|9.92||9.88|9.62|9.93|8.82|9.12|8.85|9.11|8.68|8.75|8.26|8.51|8.87|8.84|8.62|8.63|9.08|8.91|9.36||9.42|9.01|8.48|8.55|8.45|8.22|8.27|8.14|8|7.95|8.16|8.07|8.4|8.29|8.15|8.5|8.62|8.8|8.68|9.08|9.06|9.38|9.06|8.97|8.97|8.61|9.18|9.14|9.11|9.18|9.11|9.32|9.41|9.26|8.97|8.85|8.57|8.33|8.35|8.44|8.74|8.82|8.8|8.7|8.72|8.69|8.69|8.71|8.76|8.72|8.69|8.57|8.65|8.67|8.66|8.7|8.87|8.88|8.64|8.65|8.34|8.41||8.44|8.61|8.52|8.51|8.76|8.74|8.31|8.09|8.36|8.02|8.07|8.22|8.74|8.84|8.74|8.78|8.78|8.65|8.77|8.82|8.81|8.91|8.76|8.74|8.77|8.78|8.96|8.62|8.81|9.11|8.94|9.05|8.86|8.8|8.72|8.66|8.59|8.53|8.38|8.36|8.38||7.83|7.82|7.83|7.77|7.57|7.11|7.11|6.97|6.97|6.68|6.8|6.98|6.9|6.88|6.92|6.78|7.09|7.24|7.25|7.38|7.39|7.61|7.58|7.14|7.23|7.05|7.25||7.17|7.19|7.27|7.44|7.39|7.29|7.36|7.34|7.36|7.22|7.31|7.4|7.37|7.3|7.04|6.95|6.95|6.78|7.01|6.86|6.86|6.91|6.88|6.8|6.8|6.87|6.74|6.65|6.84|6.76|7.12|7.23|7.26|6.92|6.82|6.87|6.84|6.88|7.07|7.11||7.13
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|15.15|15.23|15.31|15.19|15.38|15.48|15.44|15.51|15.92|14.97|14.85|14.73|14.53|14.63|14.74|14.42|14.6|14.28|14.93||14.2|13.98|13.91|13.82|13.81|13.9|14.14|14.08|14.22|14.04|14.79|15.26|14.51|14.76|15.15|14.69|14.81|14.99|15.08||14.83|14.92|15.04|15.12|15.03|15.48|15.53|15.61|15.83|15.81|15.86|15.73||15.82|15.7|15.74|16.43||16.47|16.29|15.42|14.9|15.69|14.5|14.84|14.7|14.52|14.36|14.61|14.78|15.1|14.77|15.07|15.18|15.1|16.12||16.34|15.62|15.34|14.27|13.89|13.67|13.75|13.57|13.79|13.73|13.95|13.93|13.96|14.07|13.71|13.74|13.68|13.65|13.76|13.82|14.1|14.19|14.25|14.16|14.07|14.05|14.17|14.11|14.19|14.07|14.11|14.05|14.09|14.1|14.16|13.46|13.46|13.61|13.66|13.54|13.45|13.98|13.8|13.97|13.85|13.94|13.95|13.88|13.89|13.64|13.69|13.21|13.19|12.97|12.68|12.77|12.79|12.55|12.41|12.34|12.2|12.39||12.6|12.05|11.89|12.5|13.14|13.1|13.25|12.32|12.66|12.29|12.67|13.03|13.55|13.75|13.73|13.69|13.63|13.61|13.72|13.54|13.81|14.02|13.68|13.8|13.6|13.67|13.85|13.89|13.38|13.46|13.08|13.09|13.08|13.04|12.84|12.73|12.69|12.74|12.85|12.69|12.59||12.03|11.97|11.99|11.75|11.97|11.65|11.92|11.8|11.74|11.66|12.05|12.04|11.79|11.77|12.25|12.09|12.01|12.03|11.84|11.74|11.6|11.73|11.97|11.58|11.79|11.65|11.84||11.41|11.37|11.31|11.42|11.43|11.35|11.14|11.24|11.08|11.09|11.09|11.09|11.04|11.13|10.97|10.94|10.67|10.5|10.78|10.81|10.8|11.32|10.79|10.67|10.44|10.51|10.38|10.42|10.65|10.13|10.95|10.97|10.96|10.8|10.99|10.91|11.01|10.85|10.87|11||11.1
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|7.94|8.05|8.37|8.31|8.98|9.44|9.17|8.77|8.8|8.6|8.38|8.38|8.52|8.6|8.77|9.03|9.06|8.93|9.19||8.72|8.6|8.47|8.87|8.69|8.96|8.49|9.36|9.5|9.43|9.58|9.55|9.63|9.76|9.73|9.79|9.98|10.17|10.19||10.2|10.26|10.28|10.39|10.17|10.24|10.26|10|10.41|10.7|10.72|10.23||10.24|10.15|10.16|10.14||10.12|10.13|10.1|10.07|10.15|10.12|10.18|10.51|10.57|10.78|11.09|11.28|11.29|11.14|11.05|11.09|11.18|11.51||11.55|11.08|10.86|11.05|11.66|11.53|11.6|12.04|12.2|12.47|13.03|13.24|13.53|13.4|11.98|12.2|12.18|11.7|11.61|11.48|12.33|12.66|12.85|12.65|13.4|13.37|13.6|13.56|13.75|13.6|13.21|13.13|13.14|13|12.68|12.49|12.12|13.5|14.09|14.86|15.2|15.5|15.09|14.84|15.09|14.29|14.3|13.86|13.41|13.5|13.39|13.18|13.5|13.5|13.65|14.03|14.35|13.87|13.34|13.67|13.89|13.58||13.5|13|10.82|10.56|10.84|11.35|11.3|11.24|11.3|11.25|11.3|11.34|11.67|11.64|11.58|11.62|11.78|11.82|12.11|11.92|11.45|11.53|11.51|11.58|11.66|11.61|11.07|11|10.98|10.6|10.3|10.56|10.74|10.49|10.21|9.99|10.15|10.01|10.03|9.85|9.83||9.64|9.54|9.55|9.62|9.4|8.8|8.51|7.9|7.75|7.92|8.14|8.06|8.14|8.09|8.1|8.01|8|8.02|8.07|8.06|8.09|8.25|8.2|8.03|7.93|7.9|7.7||7.71|7.81|7.92|8.05|8|7.93|8|7.93|7.68|7.76|7.81|7.89|8.08|8.1|7.99|7.97|7.9|7.94|8.01|7.97|8.05|8.06|8|8.1|8|7.95|8.1|8.1|8.37|8.25|8.89|8.71|8.5|8.46|8.5|8.5|8.43|8.55|8.7|8.7||8.66
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|54.73|52.76|56.15|55.18|56.04|55.02|53.67|53.75|54.48|50.69|52|52.09|52.17|51.99|52.41|53.1|54.3|55.3|52.88||49.72|49.79|49.07|48.92|47.25|47.92|48.31|48.08|48.76|52.02|54.12|57.27|59.19|61.64|60.94|60.98|63.01|65.1|65.49||65.11|64.5|65.01|64.98|63.91|65.27|66.32|66.95|66.7|65.58|66.59|65.3||67.35|67.94|67.91|67.45||67.18|67.37|64.6|63.53|63.59|62.17|61.95|60.93|60.13|59.8|59.97|60.65|60.76|59.38|59.51|60.46|60.23|62.75||62.05|60|59.71|59.03|57.99|57.18|56.47|56.54|56.46|56.35|57.73|57.3|57.59|58.34|56.11|57.24|57.48|57.96|57.28|57.33|60.27|60.81|60|59.1|58.04|58.38|57.99|57.52|57.86|57.03|57.72|56.64|57.81|57.5|54.57|52.21|51.23|51.53|51.86|52.01|52.93|53.91|53.37|54.02|55.2|55.89|56.87|56.6|56.24|53.25|54.38|52.99|51.88|52.07|52.28|52.7|53.04|52.27|51.54|52.58|52.31|54.41||52.48|54.79|54.33|54.91|56.94|57.24|57.61|57.01|59.04|59.15|59.69|60.19|62.18|61.34|60.13|59.06|57.26|56.81|56.94|56.67|55.83|56.29|55.21|54.5|54.87|55.82|56.49|55.5|56.39|56.32|57.01|55.45|55.2|53.93|53.64|52.91|51.84|49.48|50.36|50.59|50.21||47.96|47.89|47.62|46.1|46.4|45.86|46.08|46.03|45.24|44.69|46.31|47.04|45.81|45.11|46.15|45.52|46.01|45.78|45.85|45.53|44.5|45.13|46.65|44.88|45.12|44.93|45.66||45.2|44.63|45.07|44.86|44.92|44.78|43.87|43.25|43.25|42.85|42.87|42.6|43.18|42.32|41.82|41.66|40.41|39.73|41.8|41.8|41.57|41.49|41.24|41.07|40.16|40.65|40.44|41.12|41.07|40.04|41.25|40.99|40.74|39.51|41.37|41.07|40.89|40.58|40.52|40.92||42.04
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|8.46|8.22|8.38|8.39|8.35|8.58|8.16|10.46|10.5|10.7|10.4|10.36|10.51|10.33|10.42|10.38|10.61|10.47|10.67||10.5|10.44|10.39|10.1|10.09|10|10.26|10.01|10.39|10.39|10.8|10.96|10.94|10.98|11.13|11.06|11.35|10.9|10.76||10.56|10.77|10.55|10.1|10|10.15|10.28|10.19|10.01|10.46|10.58|10.37||9.98|9.73|9.75|9.98||10.1|10.3|10.02|9.57|9.15|8.7|8.3|7.77|7.35|7.13|7.03|7|6.94|7.04|6.94|7.41|7.23|7.64||7.36|7.17|6.97|6.78|6.75|6.62|6.5|6.55|6.5|6.48|6.4|6.39|6.18|6.16|6.04|5.74|5.86|5.89|5.76|5.94|5.9|5.83|5.89|5.94|6|6|6.06|6|6.02|6.05|5.99|5.99|6|5.95|5.89|5.72|5.76|5.82|5.93|5.92|6|6.08|6.04|6.05|6.07|5.94|5.94|5.82|5.91|5.79|5.93|5.85|5.77|5.82|5.85|5.87|5.89|5.86|5.92|5.85|5.83|5.81||5.65|5.9|5.75|5.72|5.74|5.74|5.9|5.81|5.87|5.85|5.9|5.63|5.7|5.65|5.5|5.3|5.49|5.61|5.83|5.8|5.61|5.69|5.64|5.67|5.61|5.86|5.93|5.71|5.71|5.71|5.64|5.65|5.63|5.66|5.7|5.65|5.67|5.55|5.58|5.47|5.44||5.29|5.25|5.24|5.16|5.22|4.93|5.08|5.1|5.16|4.92|5.04|5.08|5.04|5.02|5.08|5.01|5.12|5.14|5.13|5.14|5.04|5.21|5.45|5.21|5.25|5.22|5.25||5.25|5.2|5.29|5.29|5.25|5.26|5.18|5.28|5.19|5.08|5.21|5.21|5.16|5.24|5.14|5.17|4.9|4.84|5|4.99|4.88|4.91|4.82|4.87|4.68|4.89|4.74|4.74|4.75|4.85|5.14|5.3|5.35|5.25|5.42|5.48|5.55|5.46|5.42|5.35||5.31
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|27.74|27.71|28.02|28.32|28.46|27.82|27.25|27.35|26.48|26.02|26.75|26.93|26.68|26.92|27.06|27.19|27.02|26.59|26||25.97|26.11|26.21|26.35|26.59|26.52|26.89|26.18|26.26|26.19|27.69|27.36|26.88|27.3|27.13|27.4|27.48|27.83|27.73||27.98|28.19|27.6|27.85|27.97|28.57|28.38|28.56|28.48|28.63|29.28|29.13||29.48|29.22|28.75|28.87||28.91|28.9|28.97|29|29.34|28.61|28.51|28.48|28.5|28.33|28.88|28.42|29.05|29.09|29.04|28.94|29.96|30.83||30.56|30.79|30.7|30.5|29.97|29.77|29.75|30.26|30.69|30.5|30.22|29.65|29.55|29.39|29.28|29.87|29.68|29.18|29.17|29.15|29|29.56|29.09|28.78|28.94|27.55|27.73|27.16|26.52|26.66|26.7|26.39|26.85|26.46|26.65|25.84|26.02|26.35|27|25.96|28.4|29.7|30.24|30.09|29.21|28.97|29.13|29.18|29.05|29.37|29.5|29.3|28.63|28.95|28.93|28.99|28.93|28.9|28.29|28.14|27.64|27.81||27.44|27.08|26.83|26.87|27.41|27.72|27.89|27.07|27|26.06|26.14|26.79|26.93|27|26.65|26.73|26.99|25.74|25.66|25.26|25.48|25.84|25.18|25.49|25.62|25.77|25.6|25.1|25.22|25.05|25.11|25.25|25.39|25.83|26.42|24.96|25.16|25.17|25|25.08|25.16||24.78|24.7|25.03|24.86|24.83|24.29|24.33|23.8|24.68|24.88|25.69|25.12|25.39|25.6|25.75|26.28|26.87|27.49|26.71|26.53|26.55|26.78|25.91|25.91|27.06|27.25|27.65||27.64|27.74|28.02|28.65|28.74|28.21|28.01|28.15|28.42|28.42|28.07|27.8|27.9|27.9|27.8|27.82|27.48|26.09|25.53|25.53|25.5|26.22|26.94|27.73|27.38|27.33|27.49|27.34|27.02|27.17|27.57|27.66|27.83|27.31|26.95|26.38|26.33|26|26.38|26||26.73
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|4.43|4.43|4.57|4.55|4.61|4.58|4.56|4.57|4.61|4.55|4.94|4.92|4.8|4.74|4.82|4.79|4.86|4.86|4.97||4.92|4.87|4.8|4.72|4.67|4.63|4.61|4.48|4.44|4.37|4.64|4.68|4.59|4.56|4.55|4.69|4.88|4.92|4.9||4.91|4.92|4.92|4.92|4.89|4.87|4.84|4.87|4.88|4.99|5.09|4.99||4.98|4.9|4.93|4.99||4.94|4.92|4.91|4.79|4.86|4.79|4.7|4.68|4.59|4.65|4.65|4.64|4.48|4.43|4.82|4.93|5.01|4.35||4.37|4.35|4.32|4.39|4.41|4.48|4.42|4.4|4.22|4.25|4.39|4.38|4.24|4.26|4.11|4.17|4.15|4.14|4.12|3.92|4.15|4.16|4.18|4.23|4.19|4.23|4.26|4.25|4.26|4.29|4.27|4.26|4.29|4.22|4.21|4.11|4.13|4.21|4.26|4.19|4.33|3.89|3.79|3.72|3.72|3.72|3.69|3.7|3.7|3.68|3.59|3.56|3.56|3.58|3.65|3.67|3.7|3.69|3.69|3.59|3.51|3.51||3.49|3.51|3.49|3.43|3.51|3.65|3.56|3.54|3.6|3.48|3.55|3.52|3.5|3.5|3.49|3.4|3.44|3.5|3.49|3.49|3.43|3.46|3.43|3.41|3.4|3.47|3.49|3.53|3.55|3.57|3.5|3.5|3.5|3.49|3.52|3.53|3.6|3.5|3.47|3.45|3.46||3.39|3.43|3.43|3.44|3.47|3.43|3.41|3.41|3.42|3.42|3.44|3.5|3.43|3.4|3.44|3.37|3.38|3.39|3.59|3.68|3.71|3.88|3.93|3.96|3.92|3.92|3.97||3.9|3.9|3.96|3.9|3.85|3.78|3.73|3.73|3.73|3.61|3.61|3.51|3.5|3.34|3.36|3.32|3.37|3.32|3.34|3.34|3.37|3.39|3.36|3.34|3.31|3.31|3.28|3.31|3.38|3.39|3.49|3.47|3.48|3.53|3.51|3.44|3.44|3.49|3.42|3.4||3.46
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|21.45|21.37|21.8|21.84|21.82|21.51|21.59|21.08|20.43|20.64|20.86|21.02|21.2|21.34|21.45|21.65|21.62|21.34|21.44||20.94|21|20.81|20.9|20.5|21.04|20.97|21.3|21.5|21.95|22.78|23.27|23.36|24.14|24.14|24.75|25.55|25.83|26.28||26.12|26.1|27.18|27.08|26.8|27.24|27.07|26.8|26.82|26.14|26.39|26.11||26.53|26.6|26.35|26.17||26.03|26.1|25.87|25.27|25.55|24.98|25.19|24.85|24.51|24.65|24.61|24.62|24.33|23.8|23.69|24.12|24.26|24.58||24.32|24.25|24.07|24.19|24.3|24.34|24.32|24.31|24.57|24.56|24.65|25.45|25.23|24.97|24.74|24.91|24.94|24.68|24.25|24.72|24.89|24.96|24.68|24.82|24.77|24.56|24.39|24.35|24.51|24.48|24.19|23.8|24|23.87|23.26|22.78|22.75|23.32|23.39|23.23|23.7|23.91|23.63|23.63|23.71|23.6|23.72|23.91|23.92|23.94|23.93|23.96|23.86|23.69|23.55|23.89|23.82|23.7|23.3|23.27|23.15|22.72||22.49|23.03|22.72|22.72|23.38|23.35|23.11|22.88|23.19|22.88|22.85|23.09|23.86|23.84|23.99|24|23.91|23.81|24.54|24.56|24.55|24.86|24.73|24.6|24.17|24.25|23.74|22.4|22.85|22.67|22.49|22.45|22.3|22.34|22.86|22.79|22.96|22.88|22.8|22.68|22.4||21.93|22.01|21.75|21.5|21.77|21.81|21.47|21.47|21.55|21.28|21.45|21.72|21.5|21.57|21.73|21.56|21.76|21.6|21.38|21.16|21.11|21.3|21.9|21.61|21.82|21.85|22.02||21.89|21.66|21.71|21.93|21.85|22.01|21.7|21.86|21.84|21.44|21.6|21.5|21.57|21.16|20.95|20.86|20.13|19.52|20.29|19.96|19.6|20.42|21.64|21.9|21.84|22.01|21.16|22.02|22.15|21.67|22.17|22.07|22.22|22|22.05|22.24|22.46|22.26|22.6|22.43||22.82
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|14.7|14.56|14.53|14.81|14.69|14.45|14.49|14.69|14.93|15.15|14.53|14.12|14.03|13.46|13.19|13.48|13.9|14.04|14.31||14.25|14.6|14.7|15|15.66|15.17|15.09|15.09|15.45|15.95|15.89|15.92|15.57|17.51|17.79|18.5|18.75|18.96|18.98||18.54|18.89|18.51|18.95|18.4|18.65|18.89|18.04|17.31|17.26|17.23|17.01||17.78|16.99|16.4|16.46||16.33|16.25|15.85|15.4|15.87|16.18|16.8|16.21|15.06|14.46|13.97|14.01|13.87|13.86|13.98|13.47|14.26|14.91||15.03|14.17|14.75|14.82|15.38|15.32|15.22|15.29|15.34|15.18|15.93|15.09|15.35|16.53|15.96|16.77|16.77|16.89|16.7|17.38|17.9|18.28|18|18.15|17.66|17.77|18.19|18.96|19.09|18.03|17.76|17.75|17.4|17.56|17.04|16.03|15.65|16.765|16.87|16.7|17.66|18.17|16.85|18.01|17.15|16.77|16.54|15.35|14.8|15.6|15.6|15.165|14.88|15.56|13.74|13.41|12.9|13.16|13.1|13.06|13.08|13.33||13.15|13.09|13.01|13.26|13.34|13.265|13.18|12.83|12.5|12.84|12.9|13.1|13.405|13.57|13.44|13.28|13.248|13.25|13.54|13.55|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|27.35|27.34|28.23|27.17|27.82|28.08|28.12|28.85|29.18|29.71|29.8|31.33|31.59|32.08|32.04|31.65|32.21|32.47|32.62||31.94|30.99|30.93|30.43|30.25|29.47|29.1|29.07|29.12|28.98|29.66|30.58|29.8|30.11|29.45|30.29|30.8|30.96|30.96||30.72|31.11|30.91|31.25|30.72|30.64|29.95|29.73|29.26|28.85|29.3|29.24||28.72|28.19|27.61|27.49||27.39|27.44|27.79|28.18|28.8|29.05|28.4|28.69|28.39|28.38|29.62|29.32|30.08|28.64|29.74|29.62|30.5|30.42||30.13|29.97|29.87|29.89|29.69|29.32|29.56|28.84|29.02|28.53|28.35|27.71|28.31|27.89|27.18|27.89|29.76|29.68|29.46|29.51|29.32|30.23|30.34|31.47|29.12|29.06|29.24|27.48|27.53|28.29|28.62|28.72|29.08|29.22|29.66|28.71|29.8|31.49|32.48|32.39|32.8|33.45|32.92|33.32|33.38|33.09|33.27|33.2|33.91|33.19|32.88|33.03|33.3|32.79|33.18|31.21||30.44|30.22|29.57|29.5|30.14||28.88|29.27|29.23|29.5|30.61|29.1|29.07|29.17|28.91|28.85|28.98|29.07|29.69|29.64|29.31|29.97|29.65|29.68|30.38|31.46|31.19|30.95|31.06|29.46|29.4|29.48|30.04|30.61|31.33|30.96|31.21|31.37|31.93|32.46|33.46|33.91|34.35|32.98|32.04|31.94|31.87||30.95|30.94|31.35|31.04|31.42|30.61|30.14|30.29|30.28|27.48|28.4|28.77|28.52|29.03|28.5|28.85|29.28|29.17|28.6|27.66|26.72|28.21|28.59|28.23|29.02|28.47|28.64||29.19|29.63|29.17|30.22|29.81|31.89|31.85|32.94|33.73|33.19|28.15|25.22|25.41|25.87|26.4|27.28|27.63|27.11|27.19|27.88|27.39|24.91|24.6|25.61|25.98|25.72|26.23||22.56|22.85|19.14|18.8|18.63|18.15|18.3|18.58|18.76|18.81|19.53|19.28||19.03
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|4.4|4.46|4.86|4|3.92|3.93|4|3.95|4.03|3.9|3.89|4.06|4.02|3.88|3.93|4.01|4.05|4.04|4.08||3.9|4.08|4.08|4.14|3.93|3.9|3.95|3.82|3.98|3.72|4.11|4.12|4.06|4.13|4.57|4.35|4.62|6.21|6.33||5.84|6|6.09|5.8|5.74|5.73|5.9|6.18|5.97|5.47|5.12|5.09||5.34|5.57|5.28|5.15||4.87|4.95|4.99|5.08|5.04|4.87|4.61|4.47|4.48|4.43|4.65|4.86|5.21|4.96|4.97|4.94|4.91|5.36||5.4|5.42|5.33|5.55|5.57|5.66|3.95|3.76|3.92|3.955|4|4.04|4.08|3.77|3.67|3.82|3.93|3.96|3.9|4.08|3.95|4.16|4.17|4.4|4.14|3.841|4.1|4.17|4.03|3.23|3.01|2.91|2.96|2.87|2.99|2.85|3.01|3.16|3.28|3.29|3.43|3.29|3.15|3.28|3.07|3.12|3.22|3.19|3.42|3.58|3.48|3.47|3.41|3.51|3.06|3.13|3.14|2.93|2.68|2.65|2.66|2.78||2.57|2.62|2.78|2.83|2.97|2.5|2.44|2.48|2.44|2.36|2.54|2.47|2.62|2.65|2.66|2.5|2.79|2.772|2.92|3.01|2.99|3.1|2.76|3.13|3.35|3.26|2.84|3.01|2.22|2.28|2.14|1.83|1.12|1.12|1.07|0.9|0.908|0.9|0.9|0.882|0.89||0.89|0.917|0.92|0.8|0.85|0.882|0.86|0.826|0.824|0.85|0.82|0.84|0.85|0.85|0.8|0.804|0.83|0.852|0.852|0.89|0.885|0.884|0.87|0.88|0.912|0.95|0.951||1|1|0.99|1|1.03|0.99|0.9|0.89|0.939|0.94|0.928|0.9|0.925|0.941|0.969|0.92|0.95|0.941|1|0.98|1.01|1.05|1.01|1.07|1.14|1.06|0.88|0.85|0.92|0.8|0.791|0.8|0.8|0.8|0.75|0.81|0.845|0.88|0.905|0.92||0.89
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|18.63|18.42|18.8|19.31|19.52|19.62|19.53|19.44|19.38|18.64|18.86|18.81|18.59|18.7|19.02|18.96|18.95|18.9|19.08||19.02|18.97|19.11|18.96|19.06|19|19.02|18.67|19.05|18.99|20|20.27|20.26|20.47|20.1|20.58|20.95|21.06|20.45||20.3|20.59|20.91|20.7|20.26|20.78|20.69|20.85|21.26|21.3|21.1|21.09||21.27|21.36|20.96|20.84||20.9|20.95|20.78|20.36|19.44|19.21|19.37|19|19.27|18.71|18.42|18.76|18.95|18.8|18.6|18.84|19.42|19.36||19.23|19.28|19.12|19.63|19.09|20.09|20.24|20.78|20.98|20.91|20.85|20.77|20.54|20.67|20.54|21.68|21.93|21.92|21.6|22.33|22.56|23.18|23.15|23.17|23.47|23.59|23.54|23.28|23.3|23.21|22.25|22.23|22.53|22.32|21.76|20.8|20.91|21.12|20.98|21.29|21.87|22.13|21.53|21.81|22.05|21.91|21.01|20.98|21.25|21.98|22.04|21.73|21.48|21.18|21.1|21.24|21.16|21.05|20.12|20.16|20.08|20.46||19.96|20.55|19.98|20.05|20.73|20.29|20.35|19.85|19.98|19.51|19.68|19.87|20.23|20.16|20.55|20.54|20.59|20.82|21.66|22|22.03|21.9|21.61|21.29|21.53|21.74|21.84|22.17|22.52|22.5|22.24|22.57|22.3|21.91|21.95|22.06|21.92|21.43|21.08|20.65|20.39||20.77|20.85|20.66|20.06|20.21|19.92|20.17|19.44|20.03|20.05|21.18|22.15|21.97|21.39|21.75|21.09|21.46|22.08|21.93|21.88|21.78|22.35|22.52|23.07|23.38|22.94|23.62||23.3|23.19|23.01|23.52|23.87|24|23.94|24.38|24.68|24.5|24.12|23.86|24.08|22.73|22.62|22.13|21.64|20.99|21.54|21.62|21.56|21.59|21.53|21.16|20.71|20.95|20.33|20.63|21.54|21.1|22.96|23.27|22.37|21.96|21.9|21.22|20.97|20.76|21.58|22.01||21.86
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|8.62|8.52|8.6|8.49|8.69|9.04|8.86|8.82|8.66|8.42|8.39|8.5|8.5|8.4|8.25|8.35|8.36|8.32|8.35||8.32|8.33|8.22|8.19|8.17|8.25|8.31|8.14|8.21|8.26|8.52|8.37|8.4|8.82|8.52|8.42|8.7|8.77|8.68||8.92|8.95|8.96|8.9|8.27|7.95|8.15|8.18|8.22|8.08|8.27|8.22||8.43|8.23|8.17|8.17||8.03|8.18|8.18|8.08|8.01|7.8|7.56|7.51|7.36|7.65|7.65|7.63|7.54|7.27|7.36|7.44|7.33|7.57||7.65|7.6|7.42|7.25|7.34|6.98|6.98|7.08|7.37|7.36|7.48|7.26|7.01|7.17|6.83|7.22|7.5|7.96|7.8|7.96|7.65|7.75|7.58|7.72|7.72|7.66|7.74|7.69|7.85|7.69|7.66|7.51|7.43|7.27|7.2|7.05|7.05|7.31|7.36|7.33|7.43|7.55|7.22|7.17|7.08|7.16|7.17|7.2|7.23|7.3|7.29|7.21|7.08|7.03|6.91|7|7.1|6.66|6.46|6.38|6.49|6.35||6.31|6.48|6.23|6.26|6.52|6.8|6.79|6.48|6.56|6.55|6.87|6.74|6.59|6.74|6.36|6.41|6.66|6.63|7.02|9.1|8.76|8.7|8.78|8.57|8.49|8.83|8.78|8.88|9.31|8.86|9.2|9.25|9.11|9.11|9.77|9.7|9.42|9.58|9.7|9.53|9.41||9.3|9|8.88|8.69|8.49|8.29|8.15|7.78|7.81|8.03|8.2|8.13|8.1|7.98|8.25|8.04|8.18|7.87|7.49|7.52|7.7|7.82|7.88|7.99|7.79|7.65|7.68||7.82|7.7|7.58|8.15|8.09|7.9|7.96|8.13|8.33|8.45|8.41|8.19|8.53|8.11|6.76|6.43|6.48|6.62|6.88|6.88|7.06|7.14|6.76|6.69|6.62|6.68|6.4|6.51|6.88|6.71|7.14|7.24|7.27|7.03|7.08|7.05|7.13|7.15|7.45|7.25||7.3
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|11.29|11.16|11.57|11.54|11.76|11.79|11.42|11.31|11.28|10.93|11.01|11.11|10.86|10.62|10.57|10.57|10.45|10.3|10.25||10.15|10.27|9.94|9.67|9.58|9.85|9.78|10.8|10.85|11|11.38|11.23|11.05|11.37|10.89|11.01|11.64|11.71|11.68||11.68|11.79|11.94|11.9|11.65|12|12.17|12.45|12.61|12.49|12.76|12.52||12.75|12.75|13.08|13.08||13.36|12.91|12.86|12.66|12.89|12.78|12.43|12.1|12.04|12.1|12.41|12.54|12.42|12.3|12.38|12.37|12.49|12.91||12.59|12.43|12.61|12.74|12.41|12.08|12.39|12.37|12.32|12.61|12.2|12.09|12|11.9|12.04|12.31|12.34|12.44|12.16|12.76|12.5|12.74|13.01|13.03|13.17|12.81|12.84|12.9|13.02|12.77|12.71|12.43|12.36|12.26|12.11|11.53|11.25|11.22|11.38|11.25|11.14|11.17|10.81|11.12|11.14|11.3|11.37|11.16|11.4|11.49|11.63|11.64|11.65|11.49|11.57|11.66|11.54|12.08|12.49|12.49|12.63|12.49||12.44|13.07|12.9|12.79|12.95|12.85|12.86|12.61|12.66|12.49|12.84|12.94|13.46|13.41|13.49|13.06|13.19|12.96|12.83|13.35|13.17|13.02|12.08|11.86|12.07|12.14|12.34|12.3|12.43|12.5|12.53|12.51|12.5|12.49|12.83|12.84|12.79|12.56|12.54|12.66|12.49||12.3|12.12|11.9|11.64|11.27|11.01|10.85|10.22|10.78|10.88|11.85|12.12|11.95|11.67|11.23|10.98|11.07|11.03|11.25|11|10.94|11.16|11.21|11.21|11.34|11.1|11.03||10.76|10.53|10.36|10.49|10.47|10.18|9.96|9.75|9.76|9.36|9.05|8.64|7.86|7.89|7.9|7.63|7.34|7.27|7.57|7.29|7.25|7.38|7.2|7.29|6.97|7.05|6.75|6.79|7.08|6.85|7.28|7.38|7.37|7.3|7.41|7.3|7.29|7.11|7.31|7.3||7.63
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|0.92|1.04|0.9|0.9|1|1.01|1.01||1.06|1.06|||1.09|1.1|1.05|1.13|1.15|1.11|||1.22|1.08|1.1|1.18|1.24|1.23|1.17|1.17|1.28|1.33|1.4|1.55|1.6|1|1.02|1.03|1.04|1.04|1.04||1.03|1.03|0.91|1.04|1.04|1.04|1.02|1.02|1.02|1.02|1.04|1.02||1.01|0.92|0.9|1.02|||0.978|0.978|0.978|0.978|0.95|0.978||0.985|0.985|0.8|0.8|0.85|1|1.03|1.04|1.04|1.04||1.04|1.04|1.04|1.05|1.05|1.08|1.05|1.1|1.1|1.05|1.05|1.1|1.11|1.12|1.1|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.11|1.01|1.1|1.05|1.1|1.16|1.13|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.18||1.19|1.18|1.19|1.2|1.2|1.21|1.17|1.18|1.17|1.17|1.17||1.17|1.18|1.19|0.95|0.95||0.98|0.98|1.05|0.98|0.98|0.98|0.98|0.98|1.08|1.1||1.08|1.1|0.941|0.94|1|1.08|1.12|1.25|1.18|1.1|1.2|1.21|1.3|1.3|1.27|1.32|1.31|1.3|1.25|1.3|1.28|1.34|1.35|1.35|||1.33|1.35|1.34|1.36|1.35|1.36|1.15|1.3|1.3|1.28|1.26|1.26|1.27|1.26||1.27|1.22|1.23|1.23|1.24|1.25|1.25|1.29|1.29|1.3|1.35||1.34|1.34|1.34|1.35|1.36|1.38|1.15|1.38|1.39|1.15|1.15|1.15|1.15|1.2|1.14|1.2|1.18|1.18|1.18|1.18|1.14|1.14|1.18|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.046|1.046|1.046|1.046|1.046|1.046||1.046
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|1.175|1.2|1.3|1.3|1.1|1.2|1.162|1.132|1.2|1.231|1.241|1.4|1.5|1.699|1.525|1.4|1.1|1.095|1.2||1.2|1.2|1.112|1.2|1.25|1.2|1.199|1.26|1.2|1.25|1.149|1.131|1.139|1.139|1.139|1.25|1.2|1.15|1.101||1.199|1.15|1.199|1.15|1.102|1.12|1.2||1.337|1.337|1.22|1.2||1.7|1.098|1|1.013||1.198|1.2|1.4|1.122|1.494|1.45|1.45|1.45|1.674|1.301|1.699|1.37|1.5|1.32|1.4|1.4|1.4|1.5||1.47|1.46|1.5|1.5|1.6|1.46|1.46|1.45|1.6|1.5|1.524|1.65|1.6|1.8|1.8|1.728|1.8|1.8|1.9|2|2|2|2|2|2.4|2.815|2.625|2.501|2.399|2.399|2.2||2.4|2.4|2.9|2.9|3|2.9||2.9|2.8|2.5|2.4|2.4|2.49|2.6|2.7|2.3|2.7|2.95|2.7|2.9|3|3||3|3|2.9|3.1|3.2|3.5|3||2.9|3|3|3|3.2|3.4|2.75|3|3.6|4|3.75|4.05|4.2|4.17|4.3|4|4.1|4|4.3|4.3|4.1|4.1|4|4.5|4.5|4.4|4.4|4.5|4.58|4.6|4.7|4.8|5|4.7|5|5.1|4.9|4.7|4.875|5|4.59||4.59|4.95|5.1||4.199|4.2|4|4|3.9|4.2|3.8|3.5|3.6|3.35|3.35|3.45|3.25|3.3|3.2|3.2|3.1|3.2|3.3|3.3|3.5|3.4|3.65||3.9|3.735|3.9|3.55|3.9|4.1|4.7|3.62|3.9|3.9|4|3.84|4.7|4.85|5.03|4.8|5.31|4.9|3.95|3.9|3.5|3.7|3.2|3|3|3|3.4|2.7|2.7|2.3|2.3|2.3|2.7|2.5|2.5|2.7||2.7|2.7|2.7||2.7
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|22.07|21.95|22.36|22.27|23.18|22.89|22.04|21.88|21.73|21.11|21.06|21.03|21.03|21.07|21.25|21.17|21.35|21|21.51||21.02|21.31|21.07|21.14|21|20.61|20.51|20.7|21.12|20.81|20.77|21.73|21.15|22.3|22.32|22.42|22.81|22.9|22.79||22.66|22.94|23.45|24.36|25.53|27.41|26.9|26.45|26.5|26.39|26.47|26.5||26.59|26.68|26.82|27||26.89|26.91|27.21|23.49|23.67|23.49|23.97|23.43|23.42|23.26|23.75|23.8|24.69|25.16|25.15|25.19|25.4|26.35||25.44|24.66|24.53|24.4|24.28|24.1|24.13|23.51|23.69|24.04|23.85|24.16|24.82|24.92|24.7|25.65|25.49|25.33|25.67|26.34|26.66|26.7|26.76|26.72|26.77|27.02|27.05|26.56|26.7|26.63|26.42|26.88|27.13|26.46|25.43|24.76|24.94|25.02|25.47|24.86|25.33|25.75|25.68|25.9|25.49|25.71|26.54|26.15|25.9|24.96|25.43|24.99|23.8|23.52|23.01|22.71|22.49|22.59|22.63|22.08|21.74|21.24||21.7|22.67|21.79|21.74|21.77|21.91|21.67|20.78|20.56|20.12|21|21.15|22.02|22.34|22.4|22.39|21.88|22.17|22.3|22.38|22.27|22.52|22.44|22.1|21.63|21.31|21.72|21.79|21.83|21.29|21.22|21.24|21.29|21.83|21.48|21.1|21.44|21.23|21.4|21.5|22.32||21.73|21.8|21.41|20.73|20.49|19.41|19.12|19.66|20.37|20.51|20.62|20.57|20.35|20.24|20.34|20.61|20.09|19.34|19.47|19.17|19.07|19.36|19.45|19.43|19.43|19.39|19.8||19.45|19.16|19.36|19.7|19.68|19.65|19.46|19.48|19.53|19.59|19.46|19.41|19.49|19.29|19.08|19.14|18.91|18.5|18.63|19.07|18.7|18.9|18.73|18.62|18.49|18.7|18.44|17.7|18.33|18.12|19.2|19.24|19.32|19.45|19.31|19.06|19.27|18.9|19.44|19.67||19.32
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|20.09|19.89|20.36|20.3|21.25|21.9|22.14|22.28|22.43|22.39|22.63|22.85|22.61|22.6|22.45|21.95|21.98|22.06|22.63||21.7|21.32|21.12|20.57|20.41|20.53|20.25|20.17|21.33|21.98|21.95|22.16|22.19|22.34|22.01|22.1|22.93|23.13|22.95||22.58|22.89|22.88|22.61|22.03|22.72|22.21|22.56|21.52|21.14|21.3|21.01||21.75|21.72|21.24|21.52||21.65|21.21|21.73|21.37|21.65|21.14|21.39|21.02|20.3|20.01|20.57|19.94|20.17|19.94|20.27|20.17|20.04|21.04||20.94|20.64|20.18|20.87|20.57|20.28|20.89|20.89|21.06|20.75|20.78|20.12|19.54|19.53|18.44|17.9|18.15|18.5|18.47|18.28|18.58|19|18.88|18.84|18.56|18.41|17.9|18.55|18.82|18.48|18.49|18.75|19.02|19.01|18.37|17.6|28.59|29.01|29.87|30.06|31.07|31.48|30.88|31.44|32.07|32.07|31.97|32|32.96|33.92|34.2|34.9|35.15|36.22|36.85|37.71|37.85|37.57|36.78|36.68|36.96|36.86||36.31|35.55|31.96|31.73|32.05|31.43|31.46|30.92|30.82|30.43|30.91|30.92|31.72|31.96|31.91|31.07|31.45|31.19|31.45|31.46|31.58|31.88|31.1|31.08|31.73|30.69|30.92|30.15|30.86|30.53|30.04|29.98|30.05|29.87|29.93|29.91|29.97|29.46|29.13|29.04|28.56||27.44|26.08|26.96|26.27|25.95|26.49|26.75|26.41|26.84|27.01|27.1|27.33|28.02|28.06|28.34|28.03|28.04|28.8|28.2|27.76|27.99|29.87|29.99|29.72|29.98|29.86|30.35||29.86|30.05|29.87|30.56|29.79|29.61|29.35|29.24|28.53|27.84|27.5|25.9|25.15|25.5|25.65|25.74|24.9|24.52|25.47|25.32|25.21|25.21|24.39|24.76|24.72|24.77|24.94|24.81|24.72|24.02|25.03|24.85|24.82|24.52|24.77|24.54|24.27|23.51|23.67|23.74||24.11
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|21.08|21.43|22.28|22.46|23|22.98|23.03|22.58|23.75|23.08|23.25|23.22|23.01|22.59|23.14|22.65|23.13|23.24|23.66||23.52|23.22|23.2|23.01|23.09|22.94|22.86|22.65|23.29|23|23.61|24|24.14|23.5|27.31|27.33|27.89|28.25|28.06||28.06|28.86|28.4|27.72|27.41|27.81|27.78|28.13|28.87|28.68|29.24|29.48||29.16|28.82|29.14|28.56||28.45|29.04|27.87|26.41|26.18|25.99|26.42|26|25.26|25.17|25.24|25.95|25.55|25.92|25.77|25.29|24.61|25.66||25.04|24.43|24|24.65|24.42|24.23|24.04|24.11|24.21|24.29|24.46|24.14|24.21|24.32|24.01|24.07|24.15|24.04|23.2|23.96|24.56|24.4|24.64|24.59|24.69|24.37|24.77|25.04|24.63|24.24|24.3|24.14|24.13|24.16|23.92|22.28|22.71|22.66|23.18|22.39|23.01|23.2|23.1|23.14|23.59|23.56|23.42|23.73|21.8|21.57|22.1|22.33|22.66|22.61|22.6|22.91|22.26|22.24|22.1|22.38|22.35|23.01||23.09|23.41|23.23|22.82|23.23|22.84|22.68|22.49|22.41|22.15|22.22|22.12|22.27|22.33|22.32|22.4|22.27|22.13|22.27|22.14|22.11|20.66|20.05|20.03|20.01|20.15|20.23|20.16|20|20.05|20.27|20.21|20.12|20.1|19.75|19.39|19.16|18.9|18.68|18.47|18.2||18.03|17.94|17.8|17.2|17.25|17.11|16.98|16.86|16.96|17.21|17.67|17.88|17.68|17.5|17.45|17.92|18.32|18.94|18.8|18.28|18.43|19.01|19.53|18.88|19.49|19.4|19.76||19.77|19.78|19.92|19.99|20.36|20.91|20.88|20.55|20.4|19.91|20|19.96|20.1|20.16|20.1|19.73|17.78|17.71|18.39|18.44|18.4|18.28|18.11|17.72|17.5|17.69|17.76|17.74|18|18.06|18.04|18.1|18.48|17.93|17.88|17.13|17.29|17.17|17.61|17.71||18.47
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|13.55|13.42|13.52|13.36|13.62|13.74|13.71|13.7|13.64|13.44|13.51|13.41|13.72|13.58|13.46|13.21|13.34|13.32|13.51||13.01|12.92|12.65|12.55|12.35|12.23|12|12.98|13.11|13.38|13.71|13.81|13.63|13.57|13.36|13.7|14|14.03|13.91||13.66|13.99|13.89|13.2|12.85|12.92|12.63|12.69|12.58|12.6|12.34|12.28||12.35|12.28|12.32|12.26||12.5|12.31|12|11.93|12.14|11.94|11.76|11.57|11.46|11.56|11.89|12|12.13|11.96|11.81|11.9|11.85|12.14||12|12.12|12.01|11.8|11.55|11.44|11.59|11.83|12.09|12.23|11.72|11.49|11.58|11.52|11.19|11.56|11.67|11.77|11.6|11.66|11.5|12.56|12.45|12.37|12.81|12.69|12.69|12.5|12.34|12.19|12.04|11.94|12.09|11.72|11.8|11.35|11.16|11.69|11.91|11.77|11.96|11.85|11.66|11.57|11.62|11.65|11.59|11.55|11.68|11.88|11.77|11.59|11.48|11.33|11.33|11.51|11.59|11.21|10.93|10.9|10.87|10.63||10.42|10.9|10.56|10.4|10.73|10.93|10.73|10.36|10.49|10.25|10.31|10.31|10.75|10.87|10.84|10.74|10.81|10.72|10.62|10.99|10.96|10.92|10.73|9.6|9.44|10.02|10.23|10|10.2|10.45|10.47|10.38|10.47|11.3|11.18|10.47|10.54|10.25|10.26|10.17|10.13||9.86|10.1|10.41|10.18|10.06|9.43|9.46|9.26|9.41|9.5|9.82|9.94|9.65|9.8|10.01|9.77|10.04|10.27|10.17|10.07|9.86|10.09|10.2|10.5|10.6|10.47|10.45||10.12|10.08|10.02|10.41|10.25|10.27|10.12|10.13|10.12|9.87|9.87|9.75|9.9|9.92|9.87|9.52|9.01|8.91|9.43|9.47|9.48|9.34|9.2|8.94|8.78|8.68|8.41|8.76|9.08|8.89|9.58|9.77|9.85|9.51|9.35|9.44|9.46|9.29|9.48|9.76||10.16
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|21.85|21.99|23.88|23.67|24.55|24.8|24.29|24.35|21.7|20.65|20.85|21.3|20.47|20.45|19.52|20.03|20.02|20.56|20||19.87|21.91|21.58|21.09|20.9|20.82|19.77|19.22|19.32|18.85|20.39|21.34|20.16|21|21|23.22|24.04|25.14|24.7||23.38|23.01|22.69|23|23.01|22.72|24.16|23.92|26.25|23.88|23.91|24.38||24.82|25.59|25.46|26.64||25.21|24.08|24.27|25.54|25.91|30.73|28.9|29.27|29.79|30.08|31.06|30.62|32.89|32.89|34.34|34.3|31.31|26.67||26.93|27.49|26.73|27.78|29.7|27.64|25.15|24.9|28.06|28.8|28.3|24.91|24.15|18.75|17.53|18.04|18.59|18.25|18.67|18.64|17.84|17.83|17.86|16.23|16.15|16.09|15.97|16.56|16.69|16.95|16.94|16.37|16.68|16.92|17.14|16.2|17.15|16.95|17.15|17.12|17.5|17.06|17.77|18.56|18.99|18.46|17.98|18.34|18.57|18.01|16.45|15.73|15.22|15.11|13.95|13.57|12.25|12.04|11.89|11.76|11.33|11.29||11.3|11.22|10.73|10.18|10.27|10.29|10.24|9.98|10.17|10.75|11.33|11.39|11.15|10.76|10.45|11.02|11.98|12.77|12.87|12.63|12.04|12.05|12.03|12.09|12.17|12.33|12.54|12.59|13.03|12.91|13.03|13.26|13.02|13.3|14|13.99|13.09|12.45|12.7|13|13.23||13|13.19|13.7|13.97|14|14.5|14.91|14.27|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|139.68|139.02|140.94|141.96|142.92|145.68|146.1|144|144.36|138.72|141.84|141.9|140.7|137.1|135|125.1|126.42|130.68|132.84||132|130.74|131.76|136.8|137.4|140.4|139.98|135.84|139.38|137.04|140.64|139.86|138.12|138.42|136.08|138.48|141.12|145.14|144.9||147.3|147|147.78|149.76|146.7|148.38|147.9|145.74|150.48|156.84|157.44|156.96||162|161.52|162.3|159.42||161.58|159.12|163.74|160.08|159|159.48|160.2|158.7|158.52|159.9|161.46|163.02|162.66|159.42|155.46|150.36|151.44|143.58||143.7|141.78|141.96|144.84|145.5|144.36|142.32|144.12|153.66|151.44|152.82|177.12|181.98|187.74|181.5|185.88|182.52|183.6|186.9|183.54|183.12|183.9|183.42|177.12|178.8|179.4|188.64|192.78|193.32|188.16|189|187.44|190.32|188.88|184.92|181.02|184.26|186.42|187.14|187.8|189.06|182.82|179.58|179.82|180.9|177.54|175.5|177.66|177.3|178.26|172.74|168.6|169.38|169.02|169.44|170.28|170.88|171.78|168.6|168.78|165|165.72||166.26|165.54|165.9|164.58|166.74|166.92|167.82|166.62|167.22|159|160.5|158.28|156.6|156.54|159|158.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16|15.84|16.02|16.09|16.81|16.99|16.9|16.73|16.99|16.38|16.73|16.18|16.09|15.95|16.01|15.98|16.04|15.98|16.33||16.42|16.79|16.04|16.36|16.08|16.06|16.01|15.64|15.57|15.5|15.67|15.73|15.54|16.41|15.6|15.88|16.61|16.88|16.94||17.24|17.6|17.48|17.47|17.59|18.1|17.68|17.95|18.73|17.85|18.36|18.5||19.11|19.18|19.03|19.06||18.84|18.05|18.13|16.5|16.52|16.49|16.39|16.07|15.73|15.73|15.96|16.51|16.53|16.24|16.2|16.48|16.3|16.71||16.54|15.68|14.79|14.67|14.56|14.46|14.27|13.87|13.97|14.08|14.09|13.77|13.98|13.84|13.64|13.88|14.02|13.96|13.66|13.95|14.32|14.72|14.56|14.55|14.71|14.6|14.6|14.66|14.64|13.87|14.04|14.03|13.98|13.78|13.77|13.57|13.16|13.29|13.54|13.36|13.55|13.67|13.54|13.45|13.54|13.51|13.6|13.63|13.53|13.54|13.66|13.64|13.45|13.44|13.46|13.47|13.38|13.4|13.1|13.09|13.95|13.85||13.45|14.1|14.14|14.16|14.15|14.24|14.46|14.28|14.31|14.29|14.33|14.3|14.09|14.3|14.48|14.29|14.45|13.98|14|14.47|14.36|14.36|14.13|14.13|14.43|14.6|14.55|14.13|14.36|14.25|14.45|14.6|15.03|15|15.09|15.2|15.06|14.65|14.46|14.55|14.56||14.61|14.8|14.88|14.73|14.96|14.96|15.08|14.96|15.52|15.55|15.99|16.28|15.46|15.09|15.51|15.36|15.15|15.43|15.31|15.32|15.03|15.17|15.3|15.06|15.25|15.22|15.58||15.68|15.22|15.46|15.4|15.32|15.58|15.16|15.1|15.1|14.97|14.93|14.77|15.11|15.13|14.71|14.4|13.88|13.61|13.94|13.93|13.66|13.66|13.81|13.44|13.01|13.18|12.92|12.34|12.85|12.44|13.1|13.29|13.31|12.87|12.87|12.85|12.8|12.7|13.02|13.72||13.72
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|10.52|10.5|10.5|10.51|10.55|10.54|10.51|10.53|10.545|10.48|10.56|10.56|10.56|10.55|10.59|10.58|10.63|10.63|10.67||10.6|10.6|10.52|10.53|10.52|10.47|10.45|10.45|10.4|10.44|10.56|10.58|10.45|10.5|10.42|10.56|10.66|10.69|10.599||10.571|10.562|10.508|10.498|10.207|10.18|10.152|10.116|10.125|10.161|10.216|10.061||10.116|10.189|10.216|10.225||10.243|10.207|10.289|10.498|10.526|10.38|10.38|10.325|10.298|10.225|10.161|10.307|10.289|10.271|10.307|10.307|10.252|10.316||10.334|10.225|10.161|10.225|10.17|9.943|9.933|9.851|9.797|9.751|9.715|9.706|9.724|9.806|9.615|9.706|9.697|9.797|9.742|9.697|9.678|9.924|9.952|9.851|9.678|9.678|9.678|9.514|9.687|9.687|9.697|9.523|9.569|9.578|9.56|9.396|9.396|9.396|9.587|9.651|9.651|9.66|9.25|9.259|9.259|9.596|9.523|9.478|9.378|9.359|9.25|9.113|9.113|9.132|9.068|9.086|9.095|9.104|8.986|9.095|9.059|8.958||8.904|9.049|8.958|8.931|9.022|8.913|8.977|8.776|8.849|8.867|9.223|9.46|9.66|9.697|9.715|9.769|9.833|9.915|9.851|9.933|9.943|9.961|9.915|9.961|9.952|9.961|10.088|10.015|10.025|9.997|9.961|10.015|10.025|10.025|10.098|10.006|10.043|9.988|10.015|10.07|10.025||10.107|10.025|9.551|9.259|8.649|8.703|8.785|8.749|8.74|8.712|8.749|8.904|8.822|8.749|9.059|8.858|8.767|8.803|8.813|7.181|7.081|7.163|7.282|7.236|7.236|7.245|7.628||7.354|7.491|7.409|7.564|7.61|7.628|7.591|7.628|7.564|7.336|7.318|7.291|7.291|7.282|7.291|7.3|7.263|7.081|7.282|7.282|7.199|7.272|7.254|7.282|7.263|7.282|7.218|7.209|7.309|6.917|7.354|7.455|7.555|7.318|7.382|7.345|7.382|7.345|7.518|7.628||7.537
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|25.68|25.61|26.68|25.96|26.81|26.74|26.98|26.58|26.56|25.72|26.2|26.39|26.62|26|26.11|26.24|26.58|26.03|26.33||25.85|25.74|25.73|25.38|25.28|25.2|25.22|24.59|24.67|24.55|25.39|25.94|25.63|25.2|25.09|25.66|26.14|27.24|26.07||24.84|25.56|26.17|25.65|25.01|25.11|25.2|26.66|26.78|26.55|26.51|26.42||27.01|26.87|27.02|27.1||26.38|26.53|26.27|25.61|26.17|26.23|26.07|25.57|25.39|25.34|25.34|25.95|26.29|26.33|25.76|25.45|25.67|25.68||25.26|25.07|24.78|24.94|25.21|24.38|24.49|23.89|24.03|23.42|24|23.87|23.74|23.72|23.27|23.61|23.64|23.77|23.64|23.48|23.56|23.87|23.86|24.24|24.22|24.78|25.07|25.37|25.51|25.1|24.88|24.56|24.77|24.95|24.94|24.34|26.75|26.98|26.77|26.4|26.59|26.9|26.64|26.49|26.69|26.46|26.46|26.78|26.64|27.29|27.45|27.11|26.59|27|27.04|27.46|27.34|26.98|27.18|26.66|26.5|23.89||24.12|24.42|24.22|24.21|24.77|24.85|24.8|24.38|24.97|25|25.2|25.42|26.32|26.39|26.18|26.05|26.32|26.25|26.58|26.75|26.57|26.79|26.43|26.29|26|26.17|26.57|26.5|26.76|26.69|26.54|26.41|26.26|25.76|25.26|24.82|24|23.47|25.21|25.02|25.28||25.08|25.18|24.83|24.62|24.4|23.95|23.72|23.39|23.89|23.76|24.29|24.32|23.74|23.71|24.19|23.56|23.83|24.19|24.06|24.04|22.88|22.91|23.09|23.12|23.59|23.49|23.21||22.28|22.18|22.12|22.75|22.81|22.79|22.63|22.14|22.5|21.99|21.48|20.96|20.98|20.89|21.79|21.19|20.82|20.43|21|20.29|20.55|20.92|20.47|20.73|20.56|20.81|21.17|21.3|21.65|21.98|22.61|22.83|22.46|19.71|19.18|18.55|18.96|19.23|19.43|19.55||19.65
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|14.85|14.79|15.25|15.29|15.46|15.47|14.96|14.96|15.35|14.74|14.79|14.91|14.52|14.73|14.83|14.76|14.78|14.47|14.6||14.69|14.76|14.55|14|13.73|13.57|13.76|13.45|13.53|13.15|13.1|11.84|11.47|11.04|11|11.52|11.8|11.99|12||12.04|12.45|12.62|12.6|12.73|12.85|12.76|12.81|12.91|12.56|12.55|12.77||12.82|12.65|12.54|12.68||12.85|12.86|12.73|12.62|12.98|12.69|12.38|12.07|12.17|12.36|12.7|12.76|12.86|12.89|12.81|12.77|12.87|13.28||13.19|13.02|13.03|12.94|12.87|12.63|12.7|12.89|13.1|13.19|13.22|13.08|13.33|13.31|13.02|13.46|13.64|13.57|13.53|13.32|13.28|13.69|13.92|13.9|14.41|14.5|15.04|14.89|14.83|14.9|14.46|14.53|14.46|14.36|14.25|13.62|13.72|14.06|14.51|14.36|14.74|14.84|14.63|14.18|14.18|14.49|14.05|13.95|14.28|14.26|14.26|14.22|13.62|13.4|13.45|13.75|13.97|13.67|13.74|13.88|13.8|13.56||13.03|13.4|13.09|13.07|13.63|13.87|14.12|13.42|13.62|13.35|13.35|13.47|13.89|13.91|13.92|13.46|13.61|13.32|13.62|13.57|13.82|13.61|11|11.21|11.05|11.5|11.52|11.9|11.88|11.99|11.99|11.96|11.98|11.96|11.96|11.97|12.01|11.94|12.06|12.01|12.01||11.72|11.38|11.28|10.88|10.92|10.57|10.79|10.27|10.66|10.26|10.55|10.65|10.46|10.32|10.59|10.34|10.32|10.28|10.08|10.09|10.12|10.28|10.4|10.25|10.19|9.45|9.52||9.39|9.35|9.53|9.72|9.77|9.82|9.81|9.85|9.71|9.35|9.42|9.33|9.28|9.36|9.25|9.3|9.04|9.04|9.14|9.12|9.06|9.17|9.12|9.07|8.93|8.9|8.82|8.8|9.08|9|9.23|9.26|9.15|8.96|8.98|8.98|8.94|8.94|9.02|8.92||9.1
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|13.49|13.75|14|12.99|12.45|11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.27|17.9|18.13|18.36|19.1|19.02|19.43|19.44|19.48|18.8|18.96|18.06|17.88|17.56|17.37|17.13|17.32|17.26|17.52||17.52|18.04|17.29|17.05|16.86|16.84|16.75|16.53|16.84|16.47|16.76|17.65|17.38|17.9|17.5|17.77|18.6|19.16|18.82||18.41|18.73|18.87|18.42|18.1|17.18|17.19|17.64|17.3|17.02|17.16|17.75||17.98|17.98|18.03|18.05||17.86|17.91|17.56|17.25|17.23|17.03|16.9|16.77|16.88|17.03|17.73|17.36|17.12|17.08|16.97|16.87|17.06|17.25||17.19|17.04|17.09|16.04|15.71|15.51|15.51|15.38|15.39|15.45|15.59|15.39|15.16|14.75|14.59|15.02|14.87|14.76|14.51|14.5|14.63|15.1|14.35|14.8|14.82|15.08|15.38|15.27|15.37|15.38|15.25|15.12|15.48|15.1|15.15|15|15|15.39|15.55|15.3|15.52|15.09|14.64|14.34|14.41|14.68|14.63|14.77|15.09|16.11|15.94|15.84|15.95|16.01|15.81|16.05|16|15.92|15.8|15.89|16.02|16.15||16.24|16.36|16.31|16.83|17.51|17.22|17.07|16.7|16.52|16.09|16.44|16.72|17.05|17.35|17|16.63|16.51|15.99|16.72|17|17.03|17.15|17.24|17.11|16.6|16.66|16.86|17.38|17.86|17.88|17.9|17.95|17.89|17.83|17.7|17.3|17.17|17.1|17.15|16.64|16.44||16.18|16.5|16.83|16.87|17.05|16.44|16.24|16.3|16.8|16.78|17.3|17.72|17.51|17.61|18.02|17.99|18.08|17.89|20.71|22.19|22.68|23.33|23.52|23.33|23.77|23.87|23.94||23.6|23.89|24|24.79|24.78|24.69|24|23.9|24.13|23.53|23.64|23.68|23.98|22.92|22.25|22.18|21.83|21.06|22.31|21.88|21.33|21.68|20.74|20.15|19.78|19.53|19.03|19.11|19.9|19.49|20.71|21.15|21.01|21.16|21.31|20.87|20.99|20.73|20.7|20.84||21.08
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|14.36|14.25|14.31|14.22|14.36|14.18|14.17|14.14|14.23|14.08|14.06|13.9|13.99|13.97|13.75|13.58|13.42|13.25|13.35||13.31|13.32|13.27|13.07|13.13|12.86|12.85|12.65|12.6|12.59|12.33|12.32|12.39|12.04|12.09|13.42|13.95|13.94|14||13.96|14.04|14.05|14|14.17|14.2|14.26|14.21|14.35|14.39|14.39|14.42||14.51|14.59|14.4|14.46||14.74|14.65|14.81|14.06|14.17|14.3|14.43|14.58|14.61|15.23|15.41|15.5|15.67|15.66|15.84|16.03|15.83|15.99||16.12|15.99|16.02|15.88|15.91|15.72|15.61|15.74|15.79|15.81|15.75|15.6|15.5|15.38|15.1|15.26|14.75|14.2|14.35|14.5|14.64|14.83|14.8|14.79|14.75|14.69|14.96|14.94|14.93|14.75|14.6|14.59|14.8|14.83|14.81|14.42|14.35|14.52|14.49|14.44|14.7|14.77|14.68|14.99|14.86|14.9|14.63|14.53|14.69|14.81|14.84|14.97|15|15.35|15.47|15.54|15.49|15.6|15.46|15.58|15.65|15.7||15.78|16.33|16.27|16.78|17.16|16.99|17.12|16.78|16.99|16.86|17.04|17.2|17.48|17.47|17.59|17.76|17.7|17.57|17.75|17.75|17.82|17.75|17.37|17.29|17.1|17.31|17.5|17.31|17.61|17.59|17.62|17.61|17.7|17.56|17.52|17.23|17.21|17.03|17.14|16.92|16.97||16.76|16.68|16.66|16.42|16.35|16.19|16.17|16.11|16.37|16.66|17.24|17.35|17|17.49|17.63|17.51|17.72|18.36|18.24|18.02|17.8|18.24|18.44|18.41|18.44|18.42|18.8||18.62|18.64|18.46|18.59|18.63|18.63|18.48|18.64|18.46|18.35|18.72|18.25|18.89|18.93|18.89|18.9|18.46|18.3|18.75|18.35|18.3|18.04|17.7|17.87|17.41|17.3|17.04|17.32|17.37|17.28|17.95|18.02|18.07|17.52|17.74|17.63|17.99|17.99|18.26|18.2||18.19
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|9.07|9.28|9.29|9.29|9.16|9.14|9.25|9.64|9.27|8.18|7.98|8|7.97|7.77|8.23|7.4|7.4|7.1|6.95||6.89|7.17|7.15|7.55|7.21|7.02|6.89|6.7|6.58|6.59|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|55.64|56.26|56.19|56.43|56.13|56.14|55.81|55.73|55.59|55|54.75|54.7|55.65|56.35|55.51|55.76|55.82|56.25|56.7||57.13|55.97|55.6|55.58|54.5|54.15|53.72|53.25|53.72|54|55.51|55.65|55.35|55.75|55.25|55.2|57.01|57.3|57.5||57.9|57.75|57.48|57.5|57.9|58.05|57.6|58.56|58.65|58.55|57.38|56.94||58.77|57.25|57.7|57.66||57.19|56.7|56.7|54.15|53|53.01|52.75|53.35|51.1|52.35|56|55.25|58.6|57.7|58.25|60|59.69|58.15||58|58.72|58.88|58.8||59.32|59.35|57.95|57.76|57.28|56.8|56.8|56.45|56.61|56.73|57.68|57.37|57.45|57.23|56.85|56.09|56.25|55.36|56.7|56.08|56.77|56.14|55.39||55.5|54.98|55.16|54.96|53.56|53.65|53.65|53.6|53.75|54|53.5|53.5|53.62|53.25|53.13|53.56|52.81|53.21|52.95|53.17|53.35|53.35|53.8|53.67|52.45|53.42|54.79|53.66|53.25|52.76|54.21|55.09|54.6||54.75|54.75||55.22|55.44|56|55.34|55.52|55.15|54.76|55.41|55.19|57.24|57.46|57.11|58.5|58.07|57.73|58.1|58.76|59.23|59.45|57.17|57.14|57.18|57.91|57.17|57.97|58.54|57.71|57.05|57.68|57.47|57.55|57.5|57.99|57.5|57.65|57.38|55.36|54.62||54.7|56.64|56.5|56.06|55.09|54.8|55|54.99|55.55|55.44|56|56|56.08|56.36|56.84|56.11|56|56.99|56.98|57.01|54.98|55.85|55.5|55.5|55.5|55.04|55.11||55.45|55.55|55.58|55.98|55.87|56.08|55.42|54.55|54.5|53.75|54.21|53.54|53.4|52.95|52.76|52.49|51.66|51.01|51.79|51.64|51.41|51.1|51.22|49.7|48.53|48.92|49.94|50.29|50.08|50.7|53.07|56.16|56.68|55.85|55.55|54.81|56|55.74|56.75|56.39||56.1
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|5.06|5.15|5.1|5.07|5.15|5.16|5.11|4.99|4.91|4.86|4.88|4.87|4.91|4.81|5.11|4.92|4.84|4.84|4.8||4.92|4.92|4.94|4.91|4.92|4.78|4.73|4.88|4.85|4.82|4.87|4.92|5|4.94|4.81|4.89|4.89|4.91|4.785||4.77|4.88|4.98|4.98|4.89|5.05|4.97|5.08|5.15|5.11|5.16|5.05||5.12|4.98|5.08|5.06||5.14|5.24|5.12|5.09|5.09|5.07|5.05|4.99|4.9|4.99|4.94|4.72|4.8|4.87|4.98|5|5.02|5.23||5.27|5.2|5.01|4.94|4.99|4.92|4.9|4.95|5.06|5.23|5.35|5.32|5.39|5.46|5.32|5.47|5.34|5.42|5.35|5.33|5.09|5.09|5.16|5.26|5.22|5.25|5.34|5.24|5.45|5.16|5.15|4.8|4.67|4.65|4.49|4.45|4.46|4.62|4.77|4.53|4.45|4.46|4.48|4.3|4.3|4.43|4.45|4.57|4.67|4.6|4.73|4.71|4.6|4.57|4.73|4.74|4.45|4.4|4.29|4.36|4.23|3.95||3.89|4.03|3.88|3.8|3.83|3.87|3.94|3.89|3.85|3.81|3.91|3.9|4|3.9|3.98|4.03|4.02|4.27|4.15|4.25|4.31|4.36|4.21|4.35|4.22|4.22|4.33|4.35|4.35|4.26|4.03|4.1|4.15|4.16|4.02|4.08|3.76|3.71|3.71|3.72|3.75||3.74|3.73|3.69|3.6|3.63|3.51|3.54|3.67|3.78|3.8|3.73|3.69|3.65|3.62|3.79|3.6|3.66|3.74|3.72|3.51|3.39|3.38|3.41|3.42|3.43|3.47|3.5||3.46|3.49|3.56|3.69|3.66|3.52|3.47|3.49|3.34|3.41|3.63|4.29|4.15|4.12|4.24|4.34|4.38|4.38|4.37|4.37|4.49|4.61|4.78|4.79|4.61|4.65|4.56|4.72|4.97|4.78|5.14|5.11|5.14|5.1|5.15|5.3|5.34|5.45|5.61|5.62||5.82
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.97|8.04|8.03|8.09|8.24|8.23|8.28|8.3|8.39|8.2|8.34|8.03|8.3|8.21|7.99|7.62|7.66|7.42|7.39||7.54|7.66|7.62|7.56|7.22|7.36|7.36|7.24|7.83|7.48|7.8|7.29|7.33|7.66|7.86|7.97|8.13|8.21|8.2||8.13|8.07|8.02|8|8.12|8.18|8.13|8.02|7.85|7.82|7.66|7.71||7.74|7.76|7.81|7.75||7.67|7.59|8.04|7.89|7.95|7.83|7.8|7.82|7.79|7.5|7.55|7.47|7.86|7.93|7.83|8.09|7.86|7.68||7.86|8.04|8.08|7.95|7.86|7.77|8|7.96|7.88|7.83|8.05|7.7|8.05|7.34|7.62|7.34|7.62|7.71|7.5|7.55|7.46|7.71|8.05|7.28|6.8|6.75|6.75|6.64|6.45|6.61|6.61|6.55|6.5|6.46|6.47|6.55|6.61|6.55|6.55|6.65|6.54|6.64|6.24|6.24|6.26|6.26|6.3|6.36|6.38|6.3|6.32|6.25|6.24|5.96|5.96|6.21|6|6.07|6.22|6.24|6.16|6.04||5.93|5.86|6.01|5.92|6.01|6.04|6.21|6.22|6.28|6.32|6.3|6.15|6.15|6.29|6.29|6.31|6.31|6.17|6.11|5.95|5.88|5.82|5.81|5.7|5.7|5.7|5.5|5.42|5.42|5.2|5.2|5.39|5.41|5.42|5.54|5.66|5.68|5.54|5.63|5.54|5.5|||5.51|5.56|5.39|5.34|5.5|5.38|5.38|5.49|5.45|5.5|5.49|5.5|5.5|5.5|5.5|5.5|5.57|5.6|5.59|5.63|5.71|5.74|5.79|5.75|5.75|5.77||5.79|5.84||5.82|5.95|5.86||5.79|5.77|5.85|5.85|5.85|5.99|5.87|5.95|5.84|5.85|5.81|6||5.91|5.91|5.93|5.93|5.81|5.88|5.84|5.66|5.8|5.83|5.75|5.76|5.79|5.8|5.71|5.73|5.79|5.81|5.99|5.8||6
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.6|12.57|12.77|11.94|11.8|11.69|11.98|11.66|11.85|11.95|11.73|11.86|11.6|11.16|11.17|12.04|11.87|11.92|11.94||12.09|12.24|12.24|12.4|11.83|11.78|11.7|11.86|11.71|11.87|11.89|11.94|11.74|11.9|11.51|11.49|11.67|11.8|11.64||11.52|11.04|11.2|10.89|10.66|10.61|10.89|11.67|11.7|11.74|11.77|11.78||11.77|11.8|11.93|11.86||11.88|11.98|12|11.75|11.79|11.87|11.82|11.87|11.77|11.78|11.89|11.76|11.57|11.13|10.79|10.53|10.52|10.64||10.75|11.09|10.76|10.3|10.19|9.79|9.49|9.19|9.1|9.03|9.06|9.1|8.96|8.82|8.95|9.1|9.04|9.03|8.86|8.82|8.82|8.74|8.7|8.77|8.76|8.7|8.6|8.35|8.42|8.48|8.3|8.22|8.81|8.75|8.71|8.55|8.51|8.57|8.69|8.66|8.67|8.65|8.61|8.67|8.69|8.7|8.47|8.2|8.02|8.33|8.3|8.5|8.57|8.59|8.49|8.36|8.36|8.47|8.17|8.13|7.92|7.9||7.71|8.07|7.43|7.45|7.28|7.25|7.24|7.07|7.09|6.82|7.15|7.12|7.22|7.2|6.78|6.61|6.61|6.35|6.52|6.46|6.32|6.6|6.45|6.58|6.55|6.47|6.49|6.47|6.43|6.43|6.45|6.46|6.48|6.43|6.44|6.48|6.48|6.4|6.46|6.3|6.26||6.26|6.38|6.36|6.19|6.16|6.1|6.11|6.02|6.23|6.07|6.04|6.1|6.16|6.21|6.09|6.15|6.21|6.3|6.03|6.07|6.03|6.07|6.22|6.16|6.12|6.13|6.16||6.25|6.08|6.07|6.14|6.11|6.09|6|6.01|5.97|5.93|5.98|5.97|6|5.96|5.92|5.81|5.84|5.74|5.74|5.72|5.73|5.75|6.05|6.04|5.98|6.08|6|6.01|6.08|6.02|6.17|6.16|6.14|6.07|6.1|6.11|6.11|6.1|6.1|6.17||6.17
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|75.27|75.59|78.16|79.06|80.11|79.6|79.65|79.4|79.96|77.07|76.92|77.61|76.94|76.76|78.25|77.84|78.17|77.02|79.5||80.08|80.38|80.97|80.69|80.48|80.48|80.36|79|79.35|79.35|80.12|80.72|78.38|77.91|77.95|78.42|80.35|79.91|80.24||79.94|80.4|80.99|80.4|80|81.01|80.14|80.97|81.77|80.18|81.18|80.4||80.98|79.94|80.75|80.27||81.25|81.95|82.73|80.46|80.8|79.46|80.15|79.4|78.66|77.71|78.91|79.87|80.1|79.82|79.04|78.65|79.02|79||78.98|79.04|79.56|79.88|78.57|78.62|77.68|78.05|78.5|78.92|78.88|78.16|78.41|78.97|79.45|78.93|78.79|78.44|77.48|78.14|77.36|77.6|77.96|77.9|78.21|77.47|78.05|78.16|78.18|78.19|78.12|76.66|75.59|76.11|74.61|73.35|73.53|74.56|73.97|74.5|73.75|74.79|75.1|74.85|74.94|74.75|75.95|74.59|74.31|76|76.69|76.54|76.01|74.61|73.66|74.34|73.14|74.03|72.81|72.95|72.83|71.36||71.26|71.43|71.19|71.35|71.98|71.34|73.6|71.8|73.5|72.02|73.69|73.77|74.12|74.94|74.84|73.8|75.28|74.23|74.53|75.43|74.56|74.97|74.57|74.7|73.91|74.32|75.6|75.04|75.95|75.88|75|74.99|74.82|73.1|72.59|72.58|72.95|71.6|71.54|71.47|69.95||68.64|70|70.03|70.94|70.56|69.77|69.83|68.29|68.91|68.67|70.7|71.6|71.35|71.6|72.39|71.65|70.97|71.55|72.14|70.98|70.95|71|73|71.64|73|72.44|73.25||71.33|71.49|72.25|73.65|73.37|72|70.89|71.57|71.59|70.07|69.76|69.38|69|68.95|68.91|67.9|67.8|66.72|69.35|70.6|70.23|70.47|70.12|70.39|69.8|70.03|68.25|68.4|69|68.35|70.4|70.81|70.84|70.7|70.21|70.07|69.87|68.5|70.21|70.53||69.07
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|21.17|20.91|21.36|20.84|20.87|22.23|23.12|22.93|23.15|22.46|22.49|22.78|22.7|22.7|22.21|22.46|25.41|25.54|25.56||25.16|25.1|24.83|24.96|24.85|24.9|24.64|24.53|24.56|24.12|24.03|23.88|22.94|24.44|23.88|25.19|25.65|25.3|25.8||26.02|26.32|26.22|26.28|25.34|25.92|26.19|26.05|25.93|25.73|25.99|25.06||25.51|24.99|24.83|24.97||25.47|25.51|25.39|25.36|25.49|24.3|24|23.33|22.88|22.23|22.63|22.6|22.5|22.63|23.22|23.96|23.39|22.76||22.41|22.3|22.15|21.83|22.12|21.48|21.9|21.77|21.98|21.92|21.35|21.03|20.92|20.86|20.27|20.7|20.57|20.53|20.55|20.55|20.67|21.57|19.51|19.47|19.49|19.43|19.49|19.63|19.31|19.59|19.31|19.69|20.2|19.87|19.85|19.63|19.31|19.31|19.04|18.41|19.03|19.37|18.65|18.39|18.31|17.99|17.81|16.99|16.92|16.82|16.43|16.49|16.59|16.49|16.46|16.46|16.25|15.98|15.69|15.75|15.65|15.59||14.92|15.92|15.58|15.89|16.31|16.33|16.07|16.12|16.23|15.93|15.91|16.06|16.41|16.45|16.53|16.05|16.04|16.19|16.49|16.02|16.26|16.61|16.42|16.07|16|15.39|14.67|14.47|14.33|14.35|14.21|14.01|13.62|13.49|13.83|13.29|13.23|13.03|13.01|13.04|12.83||12.69|12.59|12.48|12.03|11.83|11.75|12.08|11.72|11.93|11.57|12.37|12.55|12.34|12.27|12.32|12.16|12.14|12.11|11.67|11.72|11.61|11.59|11.99|11.75|12.09|11.79|11.93||11.67|11.66|11.78|12.03|12.04|11.93|11.77|12.15|12.09|12.04|12.01|11.73|11.71|11.88|11.76|11.79|11.78|11.27|11.39|11.26|10.6|9.99|9.77|9.84|9.56|9.52|9.66|10.07|10.23|10.02|10.33|10.42|10.47|10.3|10.58|10.48|10.52|10.23|10.55|10.59||10.78
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|7.01|6.93|7.1|6.98|7.2|7.29|7.25|7|7.11|6.66|6.55|6.42|6.52|6.19|5.27|5.04|4.83|4.73|4.76||4.68|4.75|4.65|4.75|4.71|4.98|4.21|4.2|4.16|4.23|4.38|4.31|4.39|4.53|4.48|4.5|4.49|4.56|4.61||4.81|4.77|4.71|4.5|4.49|4.5|4.58|4.64|4.7|4.69|4.75|4.66||4.74|4.65|4.66|4.62||4.63|4.62|4.59|4.65|4.61|4.61|4.63|4.83|4.79|4.88|5|5.05|5.09|5.06|5.06|5.07|5.02|5.05||5.1|5.13|5.14|5.18|5.2|5.09|5.16|5.25|5.27|5.17|5.13|5.14|5.1|5.13|4.96|5.03|5.19|5.119|5.04|5|5|4.99|4.91|4.84|4.79|4.67|4.7|4.61|4.75|4.84|4.869|4.81|4.83|4.84|4.79|4.66|4.63|4.9|5.08|5.1|5.05|5.02|4.96|4.83|4.75|4.6|4.61|4.65|4.62|4.65|4.55|4.7|4.67|4.71|4.59|4.72|4.84|4.83|4.94|4.97|4.98|4.92||4.81|4.93|4.96|4.83|4.91|4.89|4.88|4.8|4.84|4.8|4.8|4.79|4.83|4.95|4.98|4.96|5.06|5.07|5.05|5.1|5.1|5.13|5.08|5.4|5.65|6.05|5.98|5.64|5.61|5.53|5.5|5.48|5.39|5.29|5.3|5.61|5.55|5.62|5.66|5.55|5.59||5.5|5.58|5.5|5.185|5.21|5.17|5.11|5.17|5.13|5.1|5.21|5.11|5.02|5.01|5.04|4.86|5|4.95|5.04|5.01|4.92|5.06|5.15|5.39|5.76|5.82|5.75||5.56|5.52|5.5|5.61|5.52|5.46|5.41|5.52|5.5|5.39|5.05|5.03|5.33|5.45|5.44|5.31|5.23|5.31|5.63|5.72|5.57|5.65|5.51|5.4|5.3|5.18|5.01|5.11|5.11|5.14|5.41|5.57|5.61|5.22|5.28|5.37|5.39|5.31|5.41|5.35||5.47
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|16.5|16.12|15.09|14.93|14.9|15.07|15.4|15.53|15.48|15.57|15.28|15.42|15.13|14.92|15.17|15.64|15.58|15.36|15.65||15.51|15.05|15.11|15.39|15.24|15.01|15.04|14.85|14.8|14.74|15.48|15.93|15.63|15.8|15.82|15.83|16.26|16.49|16.6||16.79|17.04|17.3|17.29|17.36|17.59|17.84|18.24|18.52|18.33|18.74|18.8||19.05|18.58|17.21|17.19||16.94|16.63|16.52|16.28|16.19|16.3|15.79|15.65|15.71|15|15.15|15.1|15.5|15.59|15.76|15.84|16.19|16.66||16.62|16.06|16.12|16.06|16.13|16.09|16.1|16.17|16.03|15.53|15.43|15.49|15.57|15.53|15.59|15.18|15.27|15.42|15.39|15.51|15.53|15.72|15.81|16.02|16|15.99|15.78|14.85|14.85|14.75|14.62|14.77|15.06|15.04|15.02|14.87|15.12|15.24|15.2|15.29|15.38|15.37|15.49|15.56|15.72|15.51|15.56|15.85|15.87|15.72|15.81|16.22|16.34|16.19|15.5|15.69|15.36|15.43|15.03|15|14.9|14.79||14.81|14.98|14.99|14.95|15.38|14.93|14.85|14.56|14.83|14.88|15.15|15.6|15.94|15.91|16.1|16.21|16.19|16.38|16.6|16.89|16.34|16.66|16.54|16.6|16.43|16.19|16.48|16.11|16.55|16.23|15.99|15.86|15.85|15.64|15.74|15.53|15.73|15.9|16.02|15.8|15.87||15.56|16.01|16.9|16.24|16.47|16.28|16.44|16.69|16.4|15.69|16.05|16.12|16.04|15.81|16.02|15.63|15.52|15.88|15.83|15.64|15.67|16.25|16.89|16.91|16.65|16.38|16.24||16.2|16.07|15.99|16.09|16.28|16.2|16.16|16.45|16.58|16.61|16.7|16.88|17.68|17.4|17.33|17.54|17.42|17.4|17.68|16.69|15.73|16|15.88|15.64|15.11|15.07|14.89|15|15.05|14.54|15.37|15.64|15.27|15.25|15.24|15.13|15.23|15.17|15.15|15.35||15.65
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|20.51|19.56|20.94|20.49|20.99|21.39|22.12|22.5|22.7|22.33|21.55|22.4|22.01|22.27|21.19|19.17|19.07|18.99|18.94||19.05|18.11|18.23|17.93|17.75|17.74|17.52|17.48|17.71|17.83|17.62|17.98|17.9|17.94|17.95|17.95|17.95|18.03|18|||18.27|18.36|18.35|18.36|18.49|18.58|18.53|18.52|18.43|18.35|18.35||18.5|18.5|18.36|18.45||18.35|18.27|18.23|18.42|18.28|18.35|18.24|18.19|18.35|18.22|17.93|17.98|18.25|18.44|18.5|18.42|18.48|18.25||18.25|18.59|18.6|18.39|18.01|18.25|18.3|18.96|18.56|19.21|18.2|18.12|16.13|16.06|16.55|17|16.85|16.76|16.53|16.6|17|17.02|17.16|16.8|17.02|17.32|17.2|16.99|16.86|16.87||16.85|16.93|16.85|16.87|16.6|16.85|16.8|16.6|||16.74|17|17.11|17.2|16.88|16.6|16.15|15.8|15.6|15.5|15.73|15.67||15.75|||15.68|16|15.85|15.85|15.72|||15.61|15.31|15.5|15.25|15.08|15.67|15.64|15.45|15.8|15.5|15.89|16|15.93|13.42|13.48|13.54||13.94|13.63|13.32|13.5|13.03|12.92|12.7|13.4|13.85|14.03|13.95|13.77|13.94|13.79|14|13.95|14.49|14.99|15.1|14.99|14.77|14.77|14.6||14|14.12|14.14||14.15||14.15||14.11|14.07|14.28|14.68|14.75|14.52|13.7|13.54|13.43|13.26|13.31||13.3||13.94|13.59|||||13.87|13.5||13.85|13.78|13.47|13.67|13.9|13.88|13.57|13.63|13.75|13.76|13.44|13.58|13.76||13.76|13.94|13.8|13.78|13.85|14.02|14.05|13.95|13.95|14|14.05|14.99|15.2|15.7|15.7|15.65|15.71|15.99||16.3|16.07|16.24|16.49||16.49
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|22.23|22.19|22.69|22.66|22.33|20.35|20.27|19.75|19.05|18.5|18.18|19.09|18.42|18.74|19.15|19.32|19.41|19.43|19.73||19.55|19.78|19.4|18.04|18.26|18.55|19.17|19.85|19.9|18.87|19.8|20.01|19.76|19.97|18.56|19.86|20|19.94|19.95||19.97|20.1|20.4|20.35|20.74|20.85|20.59|20.26|20.85|20.85|20.75|20.75||20.72|20.86|20.79|20.76||20.7|20.73|20.7|20.38|20.48|20.7|20.66|20.7|20.53|20.63|20.78|20.77|20.88|20.29|20.25|20.08|19.98|18.61||18.75|18.73|18.62|18.48|18.12|17.72|17.46|16.85|18.17|18.01|18.7|18.09|18.12|17.92|17.95|17.92|17.46|17.45|17.46|17.4|17.09|17.12|17.2|17.2|17|16.51|16.87|17|17.23|17.19|16.9|16.31|16.79|17.28|17.27|17.27|17.45|17.36|17.39|17.42|17.38|17.27|17.49|17.3|17.35|17.07|16.54|16.34|16.14|15.48|14.9|14.54|14.43|14.32|14.25|14.15|14.18|14.14|14|13.93|13.96|13.84||13.69|13.11|13.34|13.14|12.93|12.72|12.75|12.1|12.14|11.95|12.07|12.02|12.01|11.48|11.56|11.88|11.97|11.51|11.78|11.72|11.83|11.97|11.98|11.88|12.07|11.3|10.73||10.85|10.72|10.85|10.86|10.57|10.57|10.9|10.8|10.5|10.83|10.26|10.4|10.26||10.02|10.44|10.58|10.25|10.13|10.36|10.25|10.9|10.97||10.48|10.86|10.78|10.74|10.96||10.59|10.64|10.51|10.68|10.5|10.68|10.55|10.55|11.07|11.15|11.11||10.76|11.03|11.1|10.59|10.6|10.87|10.95||11.22|11.01|10.79|10.7|10.85|10.7|10.6|10.7||10.41|10.44|10.45|10.17|10.25|10.87|11.23|11.45||11.25|10.8||10.9|10.43|11.28|11.25|11.37|11.52||10.65|10.6||10.88||11
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|970|970|945|965|1000|1015|1020|1020|1015|980|995|950|935|940|970|970|975|950|955|975|945|935|940|945|910|905|910|905|895|910||950|955|935|965|1040|1025|1025|980|975|975|975|950||955|940|945|940|880|930|1010|1060|1090||1090|1080|||1120|1120|1130|1150|1150|1130|1110|1160|1180|1220|1230|1200|1170|1190|1170|1120|1140|1130|1120|1130|1140|1210|1180|1150|1170|1190|1220|1170|1180|1140|1150|1190|1160|1080|1030||1060|1040|1020|1050|1020|1040|1060|1070|1060|1070|1070|1120|1040|970|||990|990|990|920|910|900|940|900|890|900|910|920|930|930|960|960|970|950|950|950|940|970|950|910|1010|990|990|960|970|960|930|910|870|860|870|850|850|720|710|740|800|790|770|790|770||||||650|680|700|710|700|710|710|720|710|700|700|710|700|690|700|710|700|720|740|760|790|770|770|800|830|860|800|810|770|770|830|790|810|850|850|840|830|830|820|860|840||910|910|890|930|950|990|1030|1030|1070|1060|1110|1110|1120|1100|1050|1090|1150|1170|1190||1200|1210|1200|1200|1200|1200|1230|1230|1230|1220|1240|1220|1230|1260|1280|1270|1250|1270|1290|1290|1280|1260|1270|1290|1300|1320|1320|1300||1310
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||76.9|77.29|77|77.21|77.19|76.44|77.26|77.47|77.34|77.19|77.45|77.46|77.46|77.45|77.33|77.15|76.41|76.55||75.92|76.47|75.71|75.83|76.02|76.46|76.39|77.14|77.48|77.54|77.47|77.59|77.14|77.25|77.53|77.23|77.22|77.59|77.61||77.49|77.29|77.71|77.19|76.95|77.39|76.93|76.89|76.82|76.82|76.82|76.75||77.1|77.04|77.21|77.59||77.59|77.69|77.71|76.92|77.33|76.72|77.11|76.6|76.5|75.76|75.79|76.16|76.42|76.61|77.48|76.7|76.79|77.69||77.17|77.06|77.17|75.93|72.4|71.71|72.35|71.97|72.69|73.5|72.15|71.65|71.58|71.59|71.41|71.36|71.41|71.68|70.35|71.43|71.86|70.1|71.22|71.18|71.24|71.71|71.21|71.18|71.49|68.98|70.58|68.1|68.43|68.74|68.42|67.47|67.34|67.3|66.39|65.85|65.91|66.31|68.67|65.94|66.15|66.32|65.47|66.45|65.83|65.63|67.03|67.21|68.37|68.04|68.71|69.3|70.29|71.61|73.14|68.86|65.55|65.8||65.03|66.01|66.45|66.03|67.59|67.99|67.93|67.98|68.17|68.54|68.55|69.42|69.34|68.25|68.14|68.33|68.66|68.55|70.09|70.99|71.24|71.12|70.6|70|69.35|70.21|69.53|69.49|70.16|68.35|71.6|70.66|68.76|67.98|67.97|68.29|69.36|67.04|66.77|67.38|68.77||67.01|66.8|67.78|66.68|61.33|60.66|60.83|60.09|59.82|59.5|60.22|60.58|60.25|59.61|60.85|60.63|59.97|61.08|61.19|61.89|61.1|61.91|62.94|62.6|63.36|64.08|63.75||64.53|63.01|62.84|64.19|63.26|63.41|62.96|63.85|65.37|66.85|64.79|65.63|66.85|66.73|65.65|64.73|65.39|63.92|66.81|67.48|67.26|67.01|67.24|66.94|65.81|66.06|64.89|67.1|68.02|66.55|67.55|68.76|68.28|66.97|67.83|68.06|68.54|68.04|68.14|68.17||68.47
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.37|12.39|12.61|12.4|12.05|12.51|12.59|12.24|12.19|11.61|11.84|11.8|11.71|11.36|11.32|11.45|12.16|11.63|11.44||11.42|11.36|11.06|11.09|10.87|10.88|10.88|10.78|11.64|11.5|11.67|12.03|11.91|12.03|11.62|11.5|12.27|12.32|12.24||11.12|10.96|10.28|9.87|9.77|9.96|10.05|9.97|10.12|10.33|10.35|10.39||10.46|10.2|10.39|9.99||10|9.71|9.51|9.24|9.22|9.18|9.29|9.15|9.04|8.92|8.95|8.93|8.76|8.86|8.75|8.8|8.92|9||8.96|8.89|8.96|8.8|8.78|8.58|8.66|8.61|8.64|8.6|8.58|8.54|8.78|8.86|8.54|9.29|9.38|9.26|8.78|8.68|8.97|9.24|9.39|9.06|9.08|9.07|9.89|8.41|8.5|8.38|8.43|8.5|8.66|8.43|8.36|8.2|7.89|7.95|8.11|8.09|8.1|8.12|8.03|8.26|8.53|8.34|8.42|8.39|8.34|8.7|8.64|8.24|8.22|8.17|8.31|8.88|8.66|8.4|8.13|7.98|7.81|7.91||7.81|7.99|8.13|8.07|8.44|8.46|8.28|7.96|8.26|8.34|8.76|8.82|8.66|8.67|8.7|8.61|8.16|7.76|8.05|8.31|8.38|8.44|8.39|9.85|9.86|10.3|10.36|10.23|10.4|10.25|10.14|10.15|10.13|10.13|9.92|9.91|10.26|9.85|9.72|9.4|9.05||9.13|9.46|9.55|9.28|9.46|9.25|9.2|8.95|9.05|9.21|9.65|10.06|10.05|9.62|9.77|9.59|9.8|10.2|10.03|9.89|9.93|10.05|10.24|9.91|10.28|10.56|10.29||9.86|10.1|10.18|10.01|9.13|8.75|8.53|8.58|8.63|8.71|8.94|8.9|8.9|8.67|8.63|8.64|8.08|8.04|8.16|7.56|6.74|6.85|6.96|6.53|6.51|6.57|6.44|6.5|6.7|6.61|7.13|7.44|7.61|7.54|7.28|7.23|7.18|7.1|7.28|7.51||7.74
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|15.01|15.18|15.06|15.27|15.01|15.01|14.82|14.3|15|15.2|14.97|14.78|14.61|15|15.06|13.6|13.03|13|12.94||12.67|12.55|13|13.02|12.72|12.63|12.08|12.77|12.45|12.82|12.48|12.51|12.95|13.49|12.8|14.17|14.68|14.3|14.56||14.66|14.74|13.37|12.98|12.79|12.53|12.34|12.26|12.43|12.25|11.85|11.65||11.61|11.32|11.31|11.02||11.32|11.26|11.88|10.6|10.47|10.75|10.97|11.3|10.9|10.98|11.38|11.75|10.68|10.54|10.53|10.09|9.88|9.89||9.89|9.65|9.5|9.21|9.48|9.49|9.61|9.3|9.47|9.39|9.25|9.34|9.31|9.18|9.29|9.1|9.25|9.38|9.25|9.33|9.18|9.08|9.34|9.48|9.09|9.65|9.16|9|8.99|9.02|8.92|9|9.1|8.64|8.81|8.75|8.58|8.6|8.65|8.62|8.75|8.77|8.83|8.96|8.81|8.77|8.82||8.98|8.97|8.89|8.81|8.87|8.82|8.8|8.85|8.92|8.88|8.76|8.78|8.85|8.96||8.81|8.78|8.85|8.86|8.91|8.91|9.02|8.91|8.91|8.91|8.86|8.97|8.87|9.01|9.01|9|8.8|8.83|8.97|8.94|8.98|9.02|9.05|9.1|9.1|9.03|9.03|9.05|9.05|8.96|8.93|9.01|9|9|8.99|8.73|8.82|8.61|8.65|8.6|8.6||8.53|8.57|8.52|8.5|8.53|8.25|8.27|8.03|8.3|8.19|8.32|8.18|8.34|8.13|8.2|8.6|8.63|8.86|8.83|8.95|8.85|9.01|9.01|9.08|9.01|9.02|9.1||9.1|9.08|9.08|9.08|9.08|9.08|9.11|9.1|9.07|9.18|9.13|9.07|9.12|9.15|9.29|9.33|9.2|9.12|9.36|9.24|9.4|9.69|9.77|9.44|9.2|9.03|9.14|9.01|9.08|9.05|9.21|9.14|9.27|9.21|9.3|9.3|9.55|9.44|9.37|9.4||9.42
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|47.55|47.01|47.63|47.43|48.1|47.81|48.26|48.89|47.67|46.14|46.85|47.62|48.06|46.11|45.97|45.85|47.75|44.3|45.45||44.18|43.01|42.59|42.43|43.18|43.11|46.07|45.32|44.69|43.6|45.12|44.58|39.96|40.98|39.81|41.12|41.08|41.39|41.39||42.49|42.08|41.48|43.56|40.62|41.14|39.92|39.15|38.23|36.7|36.87|36.8||38.28|38.59|39.37|38.88||38.15|38.27|36.75|35.62|36.06|31.62|32.09|32.06|32.22|31.37|32.28|32.91|32.82|31.75|32.03|31.96|31.97|31.78||32|31.89|31.84|32.07|32.45|30.91|30.46|30.36|30.74|30.42|29.87|29.9|29.87|29.95|29.75|29.89|30.06|29.87|30.87|31.5|25.33|25.9|25.99|25.03|24.41|24.11|24.36|24|24.04|23.94|22.82|22.32|22.96|22.51|22.18|21.55|21.71|21.9|22.43|22.05|22.04|22.02|21.94|22.47|22.8|22.75|23.05|23.08|22.71|23.26|22.88|22.48|21.9|21.41|21.46|21.68|21.71|21.51|21.28|21.17|21.21|20.61||20.46|20.45|20.14|20|20|19.92|20.02|19.89|20.02|19.77|19.54|19.72|20.01|20.03|20.13|20.02|20.01|19.51|19.67|19.39|19.55|17.79|17.76|17.83|17.83|18.11|18.24|17.72|17.62|17.61|17.19|16.85|16.82|16.88|17|16.67|16.6|16.59|16.79|17.16|17.39||17.03|17.14|17|17.46|17.31|16.36|16.44|16.29|16.43|16.05|16.43|16.56|16.49|16.23|16.43|16.16|16.28|16.2|16.27|16|16.46|16.86|17.01|17.04|17.13|17.5|17.8||17.55|17.36|17.14|17.75|17.59|17.41|17.49|17.56|18.1|18|18.05|18.03|18.05|18.12|18.03|18.33|18.5|16.53|16.84|17.56|18.62|18.93|18.88|19.04|18.38|18.41|17.9|18.12|17.87|17.65|18.54|18.87|18.8|18.81|18.7|18.49|18.5|18.25|18.72|18.42||18.51
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|14.7|15|13|14.9|14.5|13.1|12.7|11.7|11.5|11.4|11.4|11.4|11.4|11.4|11.2|11.4|11.3|11.6|11.7||11.9|11.1|11.5|11.2|11.2|11.5|10.9|10.6|10.2|10.6|10.8|10.5|10.6|10.4|10.4|10.7|10.5|10.1|10||9.7|9.8|9.25|9.3|9.4|9.1|9.2|9.3|9|9.1|9.12|9.28||9.07|8.81|9|9.46||9.4|9.2|9.3|9.6|9.8|9.6|9.7|9.8|9.5|9.75|9.32|9.3|10.1|11|11.5|11.41|11.22|10.6||11.4|12.3|10.5|9.5|8.6|8.54|8.3|8.4|8.3|7.7|8|8.1|8.18|8.24|8.07|8.4|8.35|8|7.8|7.65|7.4|6.89|6.99|6.95|6.85|6.85|7.4|7.5|7.5|7.5|7.56|7.6|7.79|7.8|7.8|7.5|7.6|7.9|8.07|7.8|8|8.23|7.91|8.2|8.3|8.35|8.23|8.2|8.5|8.1|8.12|8.22|8.3|8.2|8.03|8.2|7.8|7.8|7.9|7.8|7.8|7.8||7.8|8|8.3|8.55|8.5|8.39|8.28|8.02|7.9|8|8.04|8|8|8.01|7.85|8|7.52|7.7|7.5|7.99|7.8|7.75|7.6|7.7|8|7.89|8|8|8.17|7.7|7.7|8.01|8.26|8.3|8.34|8.33|8.23|8.02|8.23|8.03|7.81||7.2|7.1|7.3|7|7|7.9|8.2|8.4|8.2|8.7|8.7|9.3|9.8|9.87|9|9.06|8.8|8.97|10|9.7|10.1|10.4|10.7|10.5|10.4|9.79|9.7||9.79|10.05|10.31|10.4|10.23|10.23|10.14|10.14|9.79|9.96|9.79|9.96|9.35|9.7|9.7|9.88|9.53|9.7|9.88|9.7|9.79|9.97|9.88|9.88|9.74|10.05|9.53|9.18|8.83|9.18|9.88|9.96|10.49|10.31|10.4|10.23|10.31|10.05|10.05|10.14||10.31
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|26.88|28.02|29.96|30.94|29.74|28.43|26.26|24.92|19.21|18.98|20.65|21.9|21.86|23.15|21.63|19.15|20.46|18.92|18.3||17.85|16.52|15.75|15.74|14.84|14.64|14.35|14.82|15.28|14.4|13.96|13|12.05|12.06|11.75|12.15|12.36|12.43|12.44||12.73|12.08|11.45|11.35|12.04|9.88|9.36|8.52|7.88|7.755|7.8|7.77||7.97|7.74|7.78|8.35||8.28|8.35|7.75|7.67|7.59|7.52|7.54|7.31|7.4|7.22|7.6|7.75|8.05|8.07|8.18|8.39|8.61|8.15||7.99|8.09|7.81|7.96|7.82|7.83|7.72|7.86|7.97|8.08|7.67|7.84|8.21|7.76|7.73|8.252|8.79|8.97|9.04|8.95|8.94|9.02|8.96|9.54|9.14|8.64|8.73|8.75|9.01|8.532|8.82|9.2|9.89|9.66|9.62|8.77|10.08|10.54|8.92|8.23|7.259|7.25|6.95|7.36|7.64|7.16|6.88|6.09|6.26|6.352|6.38|6.13|5.96|5.51|5.43|5.509|5.475|5.65|5.527|5.6|5.53|5.39||5.43|5.19|5.114|5.1|5.25|5.2|5.236|5.217|5.25|5.18|5.19|5.19|5.27|5.4|5.63|5.57|5.59|5.42|5.71|5.91|5.79|5.68|5.46|5.16|5.17|5.25|5.23|4.9|4.93|5.09|5.16|5.15|5.18|5.13|5.32|4.94|4.89|4.92|4.92|4.9|4.91||4.8|4.76|4.93|4.7|4.76|4.772|4.71|4.64|4.67|4.7|4.76|4.78|4.8|4.82|4.75|4.74|4.75|4.78|4.75|4.79|4.84|4.88|5.03|5|4.91|4.81|4.75||4.71|4.748|4.73|4.82|4.7|4.73|4.74|4.83|4.885|4.87|4.7|4.6|4.69|4.73|4.73|4.77|4.7|4.69|4.77|4.84|4.82|5.05|5.05|4.84|4.7|4.65|4.47|4.59|4.56|4.6|4.68|4.53|4.28|4.58|4.84|4.7|4.55|4.402|4.63|4.67||4.71
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|10.4|10.1|11.05|8.82|9.15|8.6|8.55|8.6|8.8|8.8|8.9|8.75|8.75|8.6|8.4|8.55|8.9|8.15|8.25||9|8|8.25|8.6|8.1|7.5|7.55|7.55|7.5|7.5|7.5|6.5|6.5|6.95|6.83|6.5|6.55|6.78|7||7.25|7.25|7.75|7.5|8|7.5|7|7.5|7.5|7.75|7.75|7.55||7.5|7|7.25|7.5||7.5|7.5|7.5|7.5|7.5|7.5|8.5|8|7.5|7.5|8|8|8.01|8.22|8|7.5|7.5|7.5||7.5|7.5|8.25|8.5|8|8|7.75|7.5|7|6.8|7.25|6.75|8|7||7|6.85|6.8|7.5|6.75|6.75|6.5|6.5|6.75|6.75|7.25|7|6.47|6.25|6.25|6.75|6.75|6.51|6.55|7.5|6.25||7.5|6.75|6.5|6.25||6|6.25|6.5|6.5|6|6.97|6|6|6|6.5|6.75|6.5|7|7|7.5|7.5|6.5|6.82|7.45|8||8.5|8.5|8.5|8.5|8.5|8.5|8|8.45|7.5|8|7.5|6.7|7.25|7|6.75|7.25|7|6|6.75|6|6|6|6|6.47|6.5|7|7.12|6.5|7|7|7|7.25|7.5|7.88|7.75|8.23|7.55|8|8|8.05|8.49||9|9.45|8.25|9.5|9.5|9|9.25|9|9.95|9.85|10.75|10.5|9.5|9.75|9.05|8.4|7.9|7.9|7.9|8|7.75|7.75|8.2|8.25|7.5|7.75|6.5||6.45|6.38|6|6|6|5.5|5.5|5.5|5.95|6|5|5.05|5.62|5.25|6|6.15|6.5|6.3|6.5|7|7.25|7|7|7.5|8|8|7.75|6.25|6.62|6.3|6.28|6.3|6.95|5.6|4.5|5|6.5|6.05|6.25|6.83||7.25
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|25.51|25.57|25.48|25.09|25.78|25.28|25.05|25.09|25.27|25.23|25.59|25.54|25.57|25.91|25.6|25.73|25.73|25.53|25.97||25.65|25.74|25.36|25.54|25.29|24.5|23.77|23.32|24.41|24.53|25.62|26.45|25.54|25.57|25.14|25.23|25.66|25.82|26.02||26.02|25.72|25.72|26|25.77|25.58|25.69|25.84|25.73|25.81|25.88|25.41||25.22|25.94|25.71|25.91||25.95|25.61|25.49|24.85|24.64|24.51|24.38|24.58|25.06|24.86|24.82|25.38|25.35|24.93|25.45|25.36|25.35|25.6||25.34|25.07|24.95|24.9|24.89|24.65|24.81|24.76|25.23|24.75|25.24|25.25|25.32|25.78|25.45|26.05|25.15|22.85|22.83|23.05|22.85|23.02|23.03|23.07|23.03|22.88|23.05|22.98|22.99|22.66|22.49|22.37|22.26|22.26|22.05|21.9|21.99|22.09|22.22|22.19|23.05|23.21|22.77|22.4|22.42|22.18|22.18|22.12|21.94|22.13|22.12|21.92|21.91|21.86|21.7|21.67|21.71|21.6|21|20.99|20.95|20.62||20.63|21.23|21.01|20.9|21.25|21.17|20.89|20.5|20.54|20.58|20.42|20.09|20.4|20.75|21.12|20.95|21.62|21.15|21.1|21.21|21.56|21.6|21.27|21.18|21.47|21.38|21.59|21.4|21.17|21.24|21.02|21.15|21.22|20.85|20.87|20.43|20.55|20.39|20.47|20.53|20.27||19.91|19.9|19.93|19.58|19.54|19.43|19.54|19.01|19.45|19.44|19.61|19.78|19.89|19.21|19.35|19.08|19.13|19.32|19.39|19.28|19.15|19.22|19.51|19.19|19.36|19.14|19.82||19.35|19.23|19.52|19.91|19.98|19.67|19.53|19.88|19.41|19.04|19.6|19.2|19.38|19|18.93|18.91|19.6|19.65|20.29|19.44|19.11|19.12|19.07|18.63|18.29|18.48|18.59|18.4|19.02|18.28|19|19.03|19.21|19.09|18.89|18.97|19.46|19.5|19.46|19.51||19.69
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|55.77|55.42|55.57|54.64|55.31|55.5|55.51|55.28|55.73|53.35|54.99|54.82|55.66|56.75|57.56|57.38|58.73|55.73|55.36||54.48|54.17|53.7|53.1|52.69|50.17|50.16|50.08|50.94|51.35|53.2|53.39|49.41|51|52|54.64|55.21|55.62|55.31||54.1|55.13|55.73|56|52.96|53.39|53.61|54.29|55.28|53.51|53.99|51.76||57.16|57.35|58.5|59.35||59.31|58.02|55.09|53.13|53.69|50.04|50.93|50.79|50.86|48.53|49.9|50.5|51.68|51.31|51.31|52.46|51.41|53.21||52.1|53.6|53.59|52.96|52.99|53.88|53.32|54.42|56.03|56.3|55.96|58.09|55.1|55.09|54.62|55.3|55|54.98|56.37|55.66|54.68|55.3|56.65|56.96|56.94|55.02|55.88|55.2|56.24|54.61|55.5|56.28|56.87|57|56.96|55.6|55.25|56.1|57.54|56.81|58.91|60.89|59.44|58.07|56.99|57.51|57.26|56.56|54.15|52.7|52.17|51.36|50.8|50.71|50.4|50.28|50.13|50.2|49.93|50.62|50.45|50.06||50.5|50.45|51.1|50.88|50.58|49.99|50.25|50.23|50.44|50.09|50.3|49.39|54.62|55.7|56.28|55.84|55.6|56.7|56.7|57.09|56.86|56.8|55.82|57.25|57.95|58.01|58.2|57.61|57.8|57.67|57.89|58.36|57.02|55.85|54.48|51.75|59.48|62.9|63.74|59.98|58.22||55.76|55.02|56|54.3|50.29|49.63|48.97|48.65|48.74|47.58|48.48|48.99|48.18|47.78|48.34|47.63|47.02|46.62|47.21|47.49|47.56|47.31|46.38|46.27|47.09|47.12|48.01||47.98|48.04|48.61|48.44|48.79|49.31|49.26|48.76|48.5|48.24|48.5|48.02|47.41|46.34|45.7|46|45.36|43.24|44.33|45.5|44.88|45.56|45.88|46.49|45.04|44.94|44.03|43.86|44.02|42.63|44.03|43.5|44.26|45.73|47.45|47.32|48|47.01|48.28|47.93||48.77
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|22.77|22.39|23.24|23.81|24.53|24.69|25.31|24.92|24.57|24.5|26.2|26|22.63|22.65|23.17|22.17|20.92|20.6|20.69||21.03|20.95|21.1|20.58|21.29|21|21.29|21.99|22.25|21.48|21.98|23.01|21.89|19.91|17.55|18.79|17.5|17.64|17.55||15.82|15.47|12.78|12.63|13.2|13.58|15.67|18.66|18.58|19.73|19.18|19.62||17.37|17.33|17.45|17.95||17.26|18.25|14.97|14.99|14.77|13.99|13.05|12.49|10|9.63|9.49|10|8.45|8.72|8.76|8.67|9.58|9||8.94|9.09|8.72|7.57|7.38|7.39|7.36|7.47|7.41|7.88|7.72|9.73|10.64|8.98|9.04|10.13|10.84|8.47|8.35|9.52|9.3|9.53|11.16|11.25|11.5|11.74|12.14|12.14|14.68|14.91|15.12|14.6|15.18|15.66|16.69|15.9|15.99|16.99|17.51|16.84|17.66|17.14|16.88|16.71|17.18|16.63|16.88|16.82|17.99|18.84|18.81|18.21|18.66|19.28|19.48|20.3|20.95|17.78|17.44|17.7|17.71|17.44||17.02|17.76|17.22|17.56|18.58|16.29|16.11|15.37|15.38|14.45|16.27|16.74|18.07|17.5|18.25|18.09|22.56|23.52|28.58|30.16|29.72|29.8|32.26|29.35|28.51|31.47|29.6|30.25|31.81|32.99|29.78|31.62|32.34|33|32.6|33.95|35.79|35.32|35.62|31.33|31.22||30.61|31.04|31.62|28.75|28.21|26.6|25.7|22.28|23.11|23.79|24|23.25|22.51|22.71|22.6|21.89|20.93|19.87|19.64|19.28|17.66|19.21|19.84|19.89|20.35|18.1|19.48||20.2|20.15|22.17|23.05|22.06|19.19|18.67|19.22|15.82|14.42|14.67|14.07|13.93|14.29|15.44|10.95|7.76|7.49|7.5|7.32|7.22|7.09|7.35|7.06|6.69|6.88|6.75|7.04|7.31|7.42|8.02|7.38|7.5|7.4|7.31|6.79|6.89|6.89|7.27|7.37||7.55
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|39.93|41.18|41.89|42.43|42.81|44.92|43.18|45.31|46.09|45.08|46.3|46.74|45.33|45.37|45.72|46.4|46.7|45.53|47.31||45.37|44.6|43.02|45.11|45.02|42.32|41.24|39.7|44.72|44.11|47.06|48.59|47.73|48.55|47.5|50.59|54.57|56.1|56.67||57.68|60.25|56.85|62.26|65.79|66.76|66.72|65.92|65.63|65.85|66.91|62.53||60.46|60.52|63|60.77||58.35|58.87|55|53.37|52.58|52.72|51.75|52.71|54.17|54.01|54.69|53.6|55.52|55.64|57.19|56.43|54.88|53.4||53.58|51.91|52.09|53.52|53.8|52.67|57.81|62.82|59.75|60.59|59|61.64|61.65|58.3|54.56|57.69|59.13|55.1|51.97|51.33|51.55|51.92|50.98|52.42|52.63|52.48|51.19|51.72|54.49|52.94|51.83|53.2|52.46|51.72|50.8|50.76|50.62|48.32|44.19|43.01|43.7|45.39|42.6|45.08|44.81|47.74|48.93|49.27|52.49|54.26|51.26|49.43|50.8|55.69|55.54|62.64|62.7|65.16|65.81|66.59|69.15|69.68||68.51|71.27|69.99|70.04|70.43|67.8|66.354|68.24|69.29|68.56|66.24|63.49|67.24|75.67|70.76|65.7|66.58|63.66|67.98|64.07|62.88|61.81|61.02|62.43|66.47|63.75|61.35|61.52|63.05|65.67|63.37|60.66|61.83|56.35|64.22|67.54|69.48|68.5|71.25|70.32|65.69||62.2|65.49|63.99|61.72|58.97|55.3|54|51.73|51.14|49.35|49.76|51.48|52.19|50.48|52.01|48.97|51.91|49.39|45.8|47.89|42.91|44.49|44.8|49.62|49|47.21|46.47||45|44.1|41.41|43.63|43.41|40.6|37.82|41.15|48.6|44.36|42.06|40.29|40.44|40.98|39.58|38.33|37.5|37.24|38.4|36.69|35.95|36.04|34.44|33.41|31.79|33.23|34.35|35.22|35.1|34.071|37.16|36.15|35.33|31|29.769|30.68|30.85|31.51|33.04|33.53||33.5
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|14.97|14.78|14.9|14.69|14.66|14.84|15|14.98|15.05|14.83|15.1|15.17|14.56|14.49|14.53|14.55|15.17|15.17|15.39||15.4|15.49|15.08|14.98|14.95|14.96|14.83|15.01|15.1|14.93|15.15|15.99|15.76|15.8|16.01|16.01|16.35|16.5|16.2||16|16.7|16.35|16.38|16.03|16.01|15.99|16.16|16.37|16.05|16.46|16.35||16.68|16.87|17.06|17.17||17.2|17.18|17.2|17.2|17.7|16.99|16.59|16.32|16.19|16.05|16.1|16.54|16.62|16.04|16|16.01|15.86|17.08||17.03|17.1|17.1|17.28|17.59|17.12|16.85|16.74|16.78|16.64|16.42|16.24|16.25|15.9|15.11|15.42|15.14|15.1|15.15|15.8|16.03|16.72|16.85|16.55|16.51|16.46|16.43|15.87|15.71|15.37|15.18|15.38|16.03|15.3|15.16|14.76|14.4|14.25|14.32|14.22|14.27|14.97|14.95|15.11|15.26|15|15|14.79|14.76|14.8|14.88|14.53|14.79|14.48|14.17|14.01|14|14.01|13.44|13.83|13.92|14.35||14.39|15.47|15.15|15.28|15.63|15.6|15.42|15.01|15.12|14.9|14.84|14.95|15.69|16.05|16.1|16.2|16.62|16.51|16.82|17.14|17|17.04|16.81|16.81|16.65|17.15|17.23|17.01|16.85|16.72|16.86|16.91|17|16.99|17.3|17.3|17.42|17.15|17.22|16.77|17.2||17.21|16.43|16.78|16.26|15.69|15.6|15.67|15.74|16.17|15.54|16.1|16.01|15.32|15.12|15.64|15.27|15.83|15.88|15.96|16.15|16.04|16.97|17.23|17.5|17.2|17.17|17.61||16.92|16.52|16.71|17.12|17.07|17.25|17.18|17.18|17.28|17.2|17.24|17.15|17.19|17.31|17.28|17.25|17.2|17.05|17.29|17.19|17.11|17.48|17.28|17.19|17.07|17.12|17.18|17.24|17.68|17.12|17.53|16.98|16.9|16.2|16.38|16.42|15.96|15.89|15.72|15.53||15.94
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.77|1.77|1.82|1.8107|1.86|1.81|1.85|1.845|1.88|2.12|2.2|2.27|2.29|2.345|2.28|2.29|2.3|2.27|2.31||2.39|2.38|2.36|2.39|2.38|2.27|2.29|2.3|2.28|2.33|2.47|2.56|2.5|2.48|2.48|2.55|3.2|3.02|2.56||2.45|2.5|2.48|2.23|2.3|2.38|2.27|2.2|2.26|2.26|2.18|2.27||2.32|2.41|2.39|2.49||2.6|2.34|2.18|2.17|2.2401|2.26|2.33|2.38|2.75|2.81|2.94|3.04|2.65|2.44|2.4|2.31|2.34|2.31||2.38|2.35|2.35|2.36|2.45|2.5|2.45|2.71|2.12|2.14|1.99|2.14|2.02|2.03|1.98|2|2.05|2.1|2.1|1.76|1.75|1.76|1.8|1.78|1.78|1.81|1.84|1.92|2.04|2.05|2.03|2.05|2.03|1.9|2.04|2.12|2.45|2.85|5.32|5.31|5.57|5.76|5.62|5.59|5.63|5.52|5.62|5.47|5.72|6|6|4.96|4.87|4.81|4.7|4.86|5.2|4.94|4.85|4.6|4.58|4.48||4.5999|4.5|4.41|4.5|4.53|4.53|4.4|4.38|4.5|4.39|4.4|4.54|4.7|4.73|4.9|4.6|4.57|4.62|4.24|4.45|4.59|4.7|4.75|4.71|4.83|4.58|4.69|4.6436|4.74|4.7|4.85|4.87|4.81|4.8836|4.92|4.87|4.84|4.98|4.85|5|5.16||5.0499|5.14|5.02|5.2|4.86|4.85|4.9|5.19|5.02|5.08|4.87|4.69|4.79|4.84|5.02|5.07|5.24|5.4|5.25|4.91|4.89|4.31|4.58|4.46|4.75|4.99|5.12||5.13|5.13|5.28|5.09|5.05|5.17|5.26|5.45|5.64|5.13|5.08|5.02|5.11|5.69|6.595|6.85|7|6.94|6.68|7.07|6.87|7.46|7.8|7.8|7.77|8.19|9.11|9.59|9.01|8.84|8.6|8.77|9.31|8.92|7.66|8.02|8.29|8|9.09|8.85||8.75
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|18.92|18.6|19.38|19.31|19.88|19.69|19.28|18.76|18.89|18.21|18.05|18.22|18.07|18|17.99|18.29|18.37|18.06|18.06||18.03|17.9|17.7|17.49|17.2|17.24|17.34|17.14|17.38|17.7|18.34|18.18|18.07|18.43|18.22|18.38|18.87|19.03|18.83||18.69|18.62|18.4|18.39|18.25|18.32|18.27|18.29|18.41|18.64|18.96|18.36||18.63|18.7|18.83|18.82||18.83|18.78|18.82|18.79|18.86|18.8|18.97|18.57|18.45|18.32|18.6|18.53|18.34|17.71|17.8|18.01|17.85|19.02||18.87|18.62|18.49|18.53|18.03|17.53|17.29|17.52|17.37|17.03|16.88|16.68|16.88|17.15|17.19|17.74|17.99|18.23|18.17|18.74|18.84|18.91|18.91|18.84|18.8|18.75|18.73|18.21|17.83|17.6|17|16.95|17|17|16.99|16.79|16.77|16.8|16.95|16.9|16.91|16.93|16.98|16.79|16.92|16.93|16.92|16.96|16.93|16.98|16.92|16.7|16.74|16.53|16.53|16.69|16.64|16.51|16.39|16.3|16.39|16.23||16.02|16.15|15.77|15.79|15.74|15.88|16.12|15.66|15.9|15.35|15.7|15.91|16.55|16.77|16.79|16.9|16.99|16.74|16.75|16.73|16.6|16.72|16.59|16.42|16.5|16.77|16.99|16.91|16.88|16.93|17|16.97|16.94|16.74|17|16.88|16.91|16.77|16.53|16.21|16.22||15.82|15.57|15.84|15.38|15.83|15.57|15.41|15.54|15.6|15.55|15.79|16.14|15.78|15.6|16.42|15.74|15.65|15.89|15.92|15.94|15.52|16.21|16.71|16.37|16.08|16.22|16.21||15.69|15.47|15.51|15.57|15.33|15.31|15.29|15.37|15.53|15.43|15.55|15.45|15.67|15.32|15.5|16.02|14.77|14.85|15.11|15.3|15.1|15.2|15.19|15.15|15.1|15.04|15.05|14.99|15.21|15.16|15.37|15.41|15.33|15.27|15.36|15.42|15.61|15.75|15.82|15.99||16.05
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|13.66|13.58|13.59|13.7|13.62|13.49|13.38|13.55|13.59|13.7|13.76|13.74|13.83|15.04|15.08|15.19|15.31|15.12|15.4||15.61|15.37|15.28|15.29|15.24|15.2|15.23|14.76|15.26|15.3|15.52|15.69|15.46|15.2|14.83|14.67|14.61|14.92|14.92||15.17|15.36|15.37|15.31|15.3|15.28|15.25|15.17|15.1|15.06|14.61|14.51||14.57|14.3|14.23|14.18||14.23|14.15|14.37|14.21|14.26|14.21|14.49|14.54|14.25|14.25|14.41|14.15|14.56|14.91|14.98|15.26|15.29|15.24||15.6|15.58|15.45|15.41|15.29|15.29|15.13|15.44|16.32|16.3|16.31|16.63|16.73|16.55|16.52|16.9|15.64|15.63|15.47|15.16|19.6|19.24|19.3|19.3|19.7|19.64|19.68|19.6|19.2|19.05|18.85|18.71|18.83|18.68|18.78|17.84|17.26|17.56|17.69|17.85|17.94|17.85|17.41|17.75|17.99|17.91|17.8|17.75|17.49|17.34|17.1|16.86|16.99|16.86|16.73|16.6|17.38|17.19|17.11|16.98|16.66|16.28||15.89|16.14|15.79|16.43|17.38|17.51|17.9|17.67|17.54|17.8|18.24|18.63|18.97|19.19|19.2|19.1|18.65|18.67|18.13|17.85|17.62|17.39|17.28|17.71|17.5|17.29|17.49|17|14.91|14.96|14.91|14.98|14.99|15.08|15.15|15.21|15.33|15.38|15.42|15.33|15.35||15.19|15.29|15.13|15.12|14.91|15.07|14.89|14.64|14.73|14.22|14.36|14.12|14.15|13.93|13.8|13.35|13.23|13.64|14.19|14.16|14.07|14.71|14.69|14.62|15.4|15.42|15.6||15.45|15.71|15.91|16.25|16.17|15.68|15.26|15.19|14.81|14.79|14.84|14.63|14.62|14.62|14.76|14.83|14.7|14.81|14.8|14.48|14.13|14.04|13.99|13.71|13.54|13.52|13.61|13.45|13.59|13.53|13.86|13.98|14.1|14|14.06|14.1|13.97|14.07|13.79|13.63||13.61
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2.73|2.61|2.71|2.7|2.72|2.81|2.8|2.81|2.89|2.9|2.79|2.52|2.57|2.25|2.27|2.14|2.199|2.08|2.18||2.2|2.23|2.17|2.19|2.21|2.21|2.24|2.15|2.2|2.24|2.27|2.36|2.37|2.4|2.229|2.23|2.28|2.38|2.22||2.45|2.75|2.52|2.25|2.07|2.02|1.77|1.6|1.5|1.46|1.492|1.36||1.24|1.17|1.19|1.1||1.09|1.15|0.86|0.89|0.83|0.84|0.77|0.78|0.8|0.7|0.74|0.75|0.78|0.7|0.77|0.76|0.786|0.8||0.82|0.82|0.83|0.838|0.76|0.7|0.795|0.82|0.86|0.82|0.82|0.79|0.85|0.8|0.8|0.82|0.85|0.85|0.81|0.824|0.795|0.85|0.84|0.85|0.87|0.9|0.87|0.9|0.94|0.99|0.972|0.99|0.96|0.9|0.95|0.91|0.949|0.968|0.954|0.942|0.9|0.93|0.922|0.89|0.895|0.885|0.877|0.91|0.83|0.928|0.95|0.956|0.97|0.97|0.98|0.97|0.98|1|0.964|0.95|1.02|0.98||1.012|0.99|0.99|0.963|0.997|0.96|0.959|1|0.99|0.95|1.04|0.971|0.76|0.784|0.812|0.833|0.85|0.87|0.88|0.88|0.9|0.93|0.95|0.94|0.977|0.91|0.95|0.95|0.83|0.9|0.9|0.95|0.9|0.93|0.97|0.89|0.94|0.99|1.07|1.21|1.18||1.25|1|0.949|0.95|0.9|1|0.98|1|0.935|0.95|0.921|0.93|0.85|0.88|0.8|0.83|0.815|0.716|0.576|0.58|0.56|0.568|0.56|0.53|0.528|0.54|0.58||0.59|0.586|0.647|0.685|0.595|0.64|0.61|0.55|0.56|0.56|0.58|0.56|0.49|0.56|0.579|0.565|0.59|0.569|0.599|0.72|0.735|0.748|0.748|0.776|0.775|0.78|0.771|0.752|0.78|0.8|0.79|0.799|0.76|0.77|0.8|0.84|0.9|0.865|0.84|0.84||0.81
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|15.09|15.08|15.37|14.92|15.16|15.06|15.19|15.43|15.52|15.35|14.88|15.13|15.23|15.33|15.11|15.28|17.42|17.65|17.98||18.09|17.51|17.39|17.54|17.65|17.72|17.67|17.44|17.56|17.38|18.09|18.14|18.21|18.7|18.68|18.84|18.91|18.86|18.63||18.48|18.53|18.83|19.02|18.57|19.02|18.76|18.91|18.72|18.77|19.02|18.95||19.33|19.3|19.44|19.36||19.33|19.15|18.58|18.4|18.64|18.27|18.29|18.16|18.33|18.26|18.17|18.27|17.98|17.89|17.8|17.91|17.84|18.06||18.06|17.92|17.82|17.77|17.65|17.52|17.65|17.51|17.39|17.41|17.48|17.39|16.95|17.05|16.96|17.16|17.17|16.95|16.99|16.95|17.81|18.31|17.76|18.19|18.61|18.78|18.83|18.8|18.74|18.59|18.21|18.22|18.28|18.04|17.7|17.25|17.39|17.49|17.95|17.78|18.07|18.3|18.27|18.16|18.12|18.22|18.2|18.24|18.2|18.21|18.09|18.03|17.83|17.68|17.6|17.66|17.75|17.39|17.54|17.65|17.57|17.69||17.41|17.89|17.76|17.76|17.86|17.87|18.06|18.1|18.04|17.77|17.69|17.48|17.65|17.5|17.72|17.69|17.79|17.88|18.15|18.28|18.45|17.75|17.54|17.51|17.48|17.65|17.75|17.58|17.57|17.71|17.46|17.32|17.28|17.15|17.18|17.11|17.14|16.96|16.96|16.6|16.38||16.4|16.41|16.64|16.36|16.5|16.12|16.23|15.5|15.45|15.79|16.24|16.57|16.41|16.4|16.47|16.11|16.33|16.6|16.6|16.56|16.37|16.89|16.91|16.09|16.32|16.46|16.72||16.67|16.82|16.53|16.55|16.52|16.41|16.23|16.16|16.3|16.44|16.44|16.41|16.37|16.66|16.17|16.24|15.48|15.06|15.73|16.05|15.78|15.82|15.56|15.26|14.9|13.91|13.88|14.3|14.89|14.62|15.35|15.21|15.39|15.05|15.13|14.91|14.82|14.82|14.88|14.88||15.28
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|6.0201|6.15|6.06|5.87|6.43|6.33|6.55|6.82|9.44|8.91|8.36|8.91|8.93|9.26|8.85|8.48|7.6|7.27|7.44||7.34|7.49|7.41|7.49|7.68|7.33|7.01|7.08|7.35|7.12|7.77|7.97|7.65|7.63|7.39|7.51|8.33|8.26|8.4||8.2|8.38|8.19|8.32|7.89|8.32|8.17|7.16|7|7.06|7.09|6.92||6.73|6.95|6.91|7.3||7.07|6.85|6.7|6.3|5.81|5.45|5.52|5.27|5.66|5.62|6.01|5.93|6.02|6.01|6.11|5.88|5.84|4.78||4.62|4.28|4.1|4.16|4.06|3.86|3.83|3.9|4.16|4.12|4.04|3.98|3.72|3.88|4.02|4.38|4.29|4.3|4.21|4.51|4.37|4.49|4.64|4.71|4.84|4.68|4.62|4.53|4.74|4.815|4.65|4.54|4.79|4.67|4.68|4.44|4.82|5.18|5.39|5.23|5.41|5.16|4.49|4.41|4.42|4.4|4.5|4.46|4.57|4.59|4.58|4.63|4.56|4.6|4.58|4.7|4.86|4.94|4.71|4.59|4.64|4.64||4.67|4.76|4.77|4.31|4.69|4.42|4.5|4.02|4.07|3.62|3.91|3.93|3.99|4|3.87|4.02|4.17|5.3|5.25|5.33|5.39|5.31|5.43|5.4|5.41|5.24|5.24|5.02|5.08|4.96|4.86|4.72|4.67|4.71|4.74|4.53|3.93|3.87|3.93|3.85|3.93||3.86|3.68|3.67|3.63|3.59|3.64|3.45|3.33|3.581|3.5|3.64|3.84|3.85|4|4.06|4.01|4.1|4.09|4.12|4.08|4.08|4.09|4.18|4.19|4.23|4.12|4.21||4.09|4.13|3.96|4.18|4.16|4.22|4.21|4.22|4.18|4.3|3.97|3.83|3.13|3.21|3.28|3.35|3.28|3.23|3.5|3.49|3.47|3.45|3.46|3.48|3.36|3.43|3.24|3.33|3.54|3.42|3.57|3.53|3.48|3.49|3.49|3.4|3.47|3.32|3.385|3.33||3.49
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|20.06|20.12|20.09|20.08|19.51|19.48|19.43|19.4|19.44|19.34|17.9|17.88|17.9|17.91|17.89|17.75|17.74|17.73|17.83||17.73|17.65|17.78|17.99|17.91|17.34|17.23|17.01|16.86|16.86|16.93|16.98|16.76|16.81|16.32|17|17.34|17.47|17.29||17.29|16.97|16.97|16.93|16.96|16.98|16.87|16.99|16.79|16.75|16.86|16.91||17.36|17|16.86|16.88||17|16.67|16.85|16.76|16.75|16.6|16.74|16.93|16.69|16.72|17.38|17.54|17.52|17.8|17.91|18.02|18.17|18.23||18.2|18.07|17.77|17.62|17.67|17.66|17.7|17.79|17.8|17.58|17.85|17.76|17.77|17.85|17.59|17.66|17.45|17.44|17.46|17.43|17.4|17.47|17.25|17.08|16.98|16.92|16.83|16.7|16.59|16.43|16.3|16.25|16.11|15.93|15.91|15.71|15.76|15.86|15.9|15.84|15.91|15.96|15.73|15.69|15.66|15.69|15.6|15.45|15.6|15.37|15.53|15.25|15.35|14.98|14.66|14.35|14.36|14.25|14.16|14.08|14.02|14.15||14.04|14.1|13.85|13.88|14.01|13.82|14|13.9|14|14.06|14.07|14.04|14.05|14.01|14.11|14.25|14.4|14.49|14.41|14.39|14.39|14.46|14.24|14.29|14.35|14.61|14.46|14.47|14.39|14.49|14.63|14.67|14.37|14.47|14.35|14.37|14.33|14.31|14.38|14.39|14.4||14.54|14.44|14.52|13.51|13.02|12.4|12.4|12.26|12.19|11.77|11.92|12.2|12.28|12.31|12.43|12.45|12.51|12.65|12.65|12.6|12.7|12.92|13.27|13.25|13.45|13.16|13.36||13.09|13.3|13.24|13.57|13.59|13.55|13.78|13.63|13.7|13.61|13.71|13.64|13.97|14.08|14.22|14.49|14.19|14|14.19|14.12|13.96|14.08|14.1|14.09|13.99|14.16|13.89|13.9|14.15|13.9|14.07|14.19|14.43|14.4|14.76|14.77|15.4|15.21|15.05|14.97||15.12
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|14.89||14.89|15|17|16|14|15|17|15|15||17|15|15|16|16|16|16||16.5|16|16|16|15.5|15.25||18|15|16|18|15.99|17.99|16.6|19|16.51|19.98|18.01|19.9||19.1|20.5|20.99|20|20||20|20|23|23.7|21|19||19|20|16|16||15.5|18|18|17||18|15.1|16.5|18|18|17|18.5|19.5||19.9|20|21|22||22.4|22.5|22.5|22.5|22.5||24|24|25|25|25.2|25|||21|22|22|22|25|25.5|25|24|23|24|24|24.5|23|22|24.3|25.2|26|27|27.5|27.5|27.5|27|29|30|30|29|29|30|30|30|29|30.5|30.4|30|31.5|30|30|28|27.5|29|30|30.5|33|33.5|34|34|33.5|34.5||35.1|37|34|34|38|36.5|37.5|34|33|31.5|31|29|28|28|28.5|32|30.5|29|29|31|30||26|24|28|28|27|25|25|24|24.75|25|26|24|23|24|24|25.5|22|25|23||23.5|23.5|24|23.5|26|26.5|23.5|26|25.4|22|26|27.1|26.9|27.9|31.9|30|28|30.5|32.3|32.5|33.5|38.5|40|41|41.5|41.5|42||39.8|36.5|34|31.4|31.5|30|26.5|25|27|28|29|28.4|29|29|31.5|30|27.8|27.9|28|28|27.9|28|27|25.5|27|27|23|26|24.8|24|26|26|26|28|24.8|20.5|18|18|18.5|17.5||15
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|26.82|27.14|27.58|27.53|27.52|26.56|24.77|24.54|24.92|23.74|23.61|24.13|23.96|24.07|24.32|23.76|24.03|23.47|24.11||24.31|24.23|23.14|23.48|22.61|22.81|22.74|22.75|22.8|22.63|23.48|23.11|22.54|22.87|22.67|22.89|23.33|23.48|23.43||23.76|24.54|24.37|24.44|24.27|24.61|24.91|24.71|25.52|25.03|25.84|25.23||24.96|24.56|24.43|24.82||25.02|24.84|24.85|24.33|24.26|24.48|25.15|24.9|24.38|24.1|24.61|24.89|25|24.86|25|25.91|26.06|26.4||26.6|26.32|25.29|25.45|24.59|24.45|24.28|24.5|24.56|24.26|24.25|23.76|24.11|24.01|23.51|23.32|23.45|23.87|23.35|23.75|24.35|24.54|24.8|24.95|26.07|27.62|28.25|28.35|29.12|29.04|28.5|28.08|27.64|27.25|26.32|26.1|26.05|27.31|27.89|27.71|27.87|28|27.77|27.98|28|27.39|26.51|26.21|26.11|25.63|25.75|25.8|25.75|25.8|25.59|25.59|24.45|24.21|24.39|24.04|23.74|23.31||22.38|22.94|22.61|22.8|23.41|23.48|23.89|23.39|23.75|23.33|24.23|24.3|24.86|24.68|25.01|24.59|24.49|24.83|25.62|26.16|24.5|24.96|25.09|24.85|24.8|24.63|25.49|25.2|25.4|24.88|24.87|24.37|24.71|24.57|24.85|23.87|24.14|24.05|24.01|24.3|24.79||23.24|22.64|22.5|22.06|22.62|22.25|22.51|21.76|19.56|19.86|19.97|20.13|20.1|20.06|20.64|19.91|19.85|19.94|19.73|19.82|19.75|19.78|19.86|19.9|19.93|19.63|19.92||19.63|19.52|19.6|19.41|19.58|19.1|19.05|19.25|19.11|18.86|18.88|18.95|19.16|19.15|18.98|19.35|18.31|18.24|19.35|18.55|18.9|19.16|20.54|20.56|20.09|20.15|20.13|20.12|21.15|20.68|22.1|22.3|21.71|21.21|21.07|21.2|21.41|21.17|21.98|22.01||22.36
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|7.05|7.29|7.31|7.63|7.55|7.71|7.45|7.52|7.59|7.43|7.46|7.67|7.83|7.95|8.4|7.87|7.83|7.81|7.47||7.18|7.51|7.61|7.48|7.51|7.31|7.15|7.4|7.36|7.54|7.59|7.37|7.45|7.55|7.44|8.06|7.84|7.94|8.61||7.55|7.35|7.17|6.99|7|7.16|7.11|7.34|7.34|7.34|6.96|7.05||6.96|6.72|6.81|6.85||6.95|6.88|7.06|7.11|7.09|7.05|6.97|6.67|6.39|6.14|6.04|6.04|6.09|6.03|5.99|6.07|5.92|5.9||6.1|6.01|5.64|5.55|5.51|5.5|5.51|5.51|5.52|5.55|5.24|5.19|5.42|5.4|5.36|5.4|5.35|5.33|5.2|5.15|5.15|5.3|5.48|5.55|5.43|5.31|5.19|5.14|4.99|4.92|4.99|4.9|4.89|4.86|4.87|4.86|4.8|4.88|4.86|4.85|4.89|4.97|5.11|5.11|5.12|5.17|5.26|5.26|5.1|5.22|5.35|5.33|5.37|5.37|5.21|5.26|5.27|5.09|4.91|4.67|4.66|4.58||4.56|4.57|4.64|4.66|4.69|4.69|4.88|4.63|4.32|4.3|4.36|4.36|4.32|4.36|4.41|4.43|4.5|4.54|4.56|4.62|4.59|4.64|4.62|4.62|4.63|4.64|4.64|4.63|4.65|4.66|4.67|4.71|4.74|4.79|4.78|4.83|4.84|4.9|4.88|4.93|5.04||5.01|5.01|5.17|4.6|4.65|4.77|4.76|4.75|4.87|5.08|5.24|5.42|5.58|5.53|5.61|5.51|5.52|5.68|6.06|5.98|5.9|6.06|6.16|5.88|6.05|5.98|6.18||5.87|5.92|5.6|5.81|6.06|5.91|5.61|5.53|5.52|5.54|5.68|5.77|5.77|5.7|5.8|5.68|5.74|5.5|5.89|5.6|5.6|5.53|5.55|5.35|5.23|5.36|5.13|5.47|5.7|5.72|6.17|6.25|6.3|6.25|6.5|6.5|6.58|6.54|6.63|6.75||6.76
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|54|55.2|55.2|53.172|57.612|50.448|52.068|52.56|50.4|50.412|49.212|52.8|53.388|53.7|52.8|54|52.812|51.6|52.8||54|54.936|51.6|50.52|50.4|49.788|49.2|48.948|48|49.08|51.6|52.188|55.176|51.24|51|55.2|57.36|55.2|53.16||57|57.6|58.8|52.416|49.2|46.92|47.4|47.04|47.328|47.04|50.4|49.2||46.8|47.04|47.4|47.4||48|48|46.8|45.6|45.6|46.8|46.8|45.624|46.8|46.812|48.012|48.792|49.212|52.8|54|54|53.94|52.2||54|55.2|56.4|55.2|54.12|54.6|54|48.792|48.804|50.34|53.4|50.4|51.24|48.804|49.2|49.92|48.792|48.792|51.6|52.8|54|53.76|51.24|50.4|52.56|48.96|51.6|53.82|50.268|49.176|46.8|45.84|47.652|47.04|45.936|48|49.2|49.2|49.992|48.6|50.16|49.44|50.4|51.24|53.4|53.472|51.72|50.424|54|49.98|49.32|48.6|48.12|51.6|52.392|48.612|47.868|46.8|42.72|43.32|46.548|48||46.44|48.36|50.4|45.6|48|54.96|56.64|57|56.52|57|59.04|59.52|60.9|59.544|60|61.2|62.4|61.56|63.3|63.6|62.388|64.08|61.44|63.6|62.16|63.6|62.4|62.28|63.6|64.56|67.2|66|63.6|63|62.88|61.452|63.6|64.08|61.2|61.56|60.708||59.76|59.748|57.6|61.812|63.6|63.132|65.4|63.852|66|64.8|64.32|65.4|64.8|67.2|65.4|67.8|69.6|70.2|67.2|69.6|69.6|71.76|70.8|70.8|66.6|66|69.24||70.8|68.388|66|69.6|67.2|68.4|68.4|67.8|69.72|69.588|69.84|72.192|74.484|70.8|68.4|68.4|67.188|65.4|66.24|66|66|66.24|68.4|67.2|66|67.2|68.4|66|67.2|67.2|67.224|69.6|68.4|67.2|67.2|69.6|66|68.7|73.188|74.4||77.52
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|56.47|55.56|57.6|56.65|56.81|57.06|56.56|55.68|55.67|54.37|56.6|56.41|56.4|56.87|56.87|56.86|56.81|55.46|55.95||56.13|55.98|55.69|55.52|54.28|54.21|54.4|53.56|53.86|54.01|54.55|55.45|54.58|55.55|55.64|55.79|57.37|57.64|57.11||56.55|57.46|58.58|56.97|56.78|57.49|57.28|58.54|58|59.27|60.61|60.2||61.17|61.49|61.8|60.97||60.05|58.83|58.23|57.56|57.74|57.88|57.43|57.6|57|56.41|57.45|57.6|57.86|56.24|56.88|57.23|57|57.71||57.7|57.41|57.23|56.89|56.54|57.37|57.24|57.83|56.9|56.48|56.3|56.5|56.8|56.39|56.66|57.19|56.54|56.36|55.49|55.56|55.91|56.72|56.48|57.5|57.16|57|57.2|56.58|57.58|56.58|56.89|57.14|57.53|57.37|57.89|55.14|54.9|56.64|57.29|56.63|57.56|58.74|58.6|58.48|59.43|59.1|59.13|59.43|59.28|58.96|59.46|59.42|59.68|58.83|58.34|58.39|58.54|58.86|58.92|59.48|59.99|59.5||58.82|59.2|59.06|59.01|59.73|60.61|60.01|60|60.3|60|60.37|60.55|61.01|60.32|60.03|59.2|59.77|59.39|59.13|59.59|59.6|59.36|59.64|60.17|59.06|59.7|60.96|58.18|58.27|58.25|58.4|58.12|56.92|55.21|55.08|54.64|54.65|52.58|52.71|52.52|51.16||52.17|51.73|52.78|52.25|52.84|49.24|49.48|48.89|49.12|49.31|50.1|50.05|49.2|48.02|47.67|47.8|48.15|47.75|47.42|47.39|48.19|50.78|51.77|49.87|51.07|51.42|51.06||50.82|50.45|50.43|50.96|50.95|50.32|49.22|49.08|48.5|49.78|49.45|46.37|46.07|46.65|46.69|46.8|46.68|46.02|46.18|46.37|47.03|47.1|47.61|46.86|46.95|46.71|46.38|46.6|48.46|49.52|51|51.25|51.35|50.57|51.13|51.21|51.83|52.05|52.04|53.06||53.19
02264|48376|/equities/amc-entertat-hld|R2000VALUE|22.36|22.14|21.6|22.24|23.01|23.62|23.39|22.87|22.24|21.28|21.23|21.09|20.89|20.84|20.76|20.69|20.36|20.34|20.39||20.4|20.5|20.44|20.19|19.82|19.77|19.62|19.51|19.49|19.52|19.82|19.97|20.07|20.32|19.8|19.82|19.73|19.72|19.34||18.77|18.83|18.54|18.66|18.53|18.59|18.58|18.51|18.59|18.56|18.57|18.71||19.06|18.53|18.68|18.34||18.11|18.31|18.25|18.08|17.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|46.13|45.31|46.33|47.07|48.31|48.34|48.66|48.77|48.39|46.84|46.99|47.89|46.75|46.64|46.05|44.88|43.61|40|38.92||38.75|38.67|38.68|39.31|39.25|38.95|38.82|37.63|37.81|35.92|37.71|38.27|37.49|38.35|38.11|38.6|40.07|41.15|40.75||40.96|41.52|41.71|40.68|39.74|40.54|40.3|40.1|39.81|40.05|40.53|40.45||40.42|39.51|39.4|39.5||38.39|38.54|38.11|37.35|37.52|36.69|37.25|36.13|35.88|36.13|36.98|37.16|36.63|35.98|36.07|36.15|37.1|36.86||36.67|36.29|36.59|36.11|35.57|34.61|34.68|34.83|34.97|34.7|33.82|33.17|32.7|32.19|30.93|31.24|31.06|32.05|31.13|31.33|28.7|29.01|29.4|29.77|30.06|29.35|29.6|29.75|29.67|29.61|29.46|28.96|29.4|29.63|29.02|28.21|28.27|29.52|30.42|29.45|29.43|28.32|28.83|28.53|28.04|30.1|30.02|29.35|29.42|29.87|30.07|30.63|30.54|30.01|29.68|29.63|29.14|28.23|27.76|28|27.69|27.58||26.77|27.3|27.36|27.27|28.57|28.81|28.77|28.18|28.67|27.93|28.5|28.67|28.9|28.72|28.62|28.64|29.26|29.3|30.78|31.42|31.85|32.18|31.64|30.59|30.44|30.86|30.8|30.99|31.81|31.65|32.22|32.47|32.13|31.21|32.22|32.76|32.56|32.3|31.69|31.92|32.09||30.24|30.21|30.51|28.75|29.5|29.22|28.6|27.89|28.09|29.65|31.15|30.95|30.54|30.61|31.7|31.56|33.04|33.7|33.58|31.99|31.91|33.03|33.17|33.16|33.03|32.97|33.85||31.71|31.87|32.12|31.81|31.95|32.03|31.23|31.37|31.29|30.57|30.93|30.19|30.93|30.91|30.18|29.68|28.78|28.44|28.84|28.87|29.08|28.13|27.7|28.34|27.95|28|26.93|27.56|28.03|27.48|29.03|29.01|29.13|27.75|27.93|27.28|27.23|27.16|28.19|27.58||27.83
02266|20787|/equities/stag-industrial-inc|R2000VALUE|23.04|23.29|23.48|23.31|23.15|23.24|23.6|23.86|24.12|23.59|23.31|23.05|23.05|22.97|22.98|23.07|23.23|22.97|23.32||23.18|23.5|22.68|22.37|22.28|22.44|21.94|21.37|21.41|20.82|21.46|21.6|21.21|21.86|21.44|21.87|22.01|21.98|21.94||21.45|21.18|20.51|20.07|20.03|20.2|20.1|20.19|20.79|20.6|20.41|20.13||20.39|20.51|20.24|20.27||20.29|20.22|19.73|19.66|20|19.87|19.64|19.39|19.33|19.63|20.17|20.47|21.15|21.33|21.1|21.35|21.07|21.68||21.76|21.53|21.58|21.81|21.85|21.64|21.57|21.73|22.24|22.02|21.49|21.35|21.28|21.5|21.85|21.85|21.75|21.8|21.44|20.91|21.38|21.61|21.69|21.93|21.71|21.41|21.27|20.82|20.85|20.72|20.49|20.38|20.57|20.47|20.22|19.68|19.41|19.76|19.58|19.61|19.79|20.24|20.12|20.35|20.54|20.99|20.77|20.94|21.05|21.11|21.2|20.71|20.63|20.21|20.41|20.42|20.14|20.09|19.78|19.88|20.11|19.93||20|20.04|19.99|20.05|20.09|20.16|19.98|19.74|19.78|18.84|19.35|20.02|20.18|20.35|20.69|20.84|20.87|20.74|20.83|20.65|20.41|20.29|20.73|21.21|21.34|21.86|21.94|21.09|21.31|21.15|21.05|21.23|20.65|20.45|20.44|20.2|20.03|19.49|19.9|19.8|19.85||20.01|20.43|19.94|19.95|19.99|19.97|19.69|19.57|19.84|20|20.69|21.38|21.25|21.17|20.8|20.42|21.12|21.49|21.64|21.67|21.37|21.71|21.84|22|22.79|22.64|23.25||23.05|23.06|23.27|23.62|23.4|23.59|23.92|23.75|23.22|23.08|23|22.7|22.53|22.54|22.09|22.16|21.86|21.68|22.04|21.91|21.83|22.17|22.16|22.44|22.28|22.44|21.36|21.44|22.09|21.63|22.15|22.12|21.73|21.37|21.48|21.36|21.61|21.58|21.43|21.26||21.27
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|62.08|61.76|62|61.74|62|62|61.61|61.16|61.78|60.36|61.24|62.16|61.9|60.07|61.08|60.47|58.74|58.43|60.52||59.39|59.19|59.9|59.81|59.27|59.13|58.84|58.83|59.27|59.07|61.55|63.16|61.02|61.76|62.6|63.63|64.78|66.32|66.26||64.9|63.81|64.06|64|64.47|65.3|64.99|64.75|64.53|64.34|65.64|65.21||66.51|66.9|67.07|68.25||67.68|67.65|67.5|66|65.8|64.29|65.17|64.25|64.13|62.81|63.36|64.21|65.56|64.33|63.81|64.23|64.05|65.87||65.98|65.22|64.72|64.34|63.1|61.06|61.15|61.08|61.37|61.83|62.2|61.65|61.71|62.48|61.09|60.75|60.29|60.44|60.51|60.05|59.85|58.6|55.88|55.5|55.95|55.94|56.25|56.52|56.75|55.89|55.9|55.77|56.5|56.95|56.08|54.81|54.73|55.29|56.14|55.95|55.55|56.05|55.16|55|55.51|55.76|55.5|55.39|56.23|55.37|57.17|57.73|56.64|56.29|55.62|55.72|56|55.62|54.31|54.62|54.8|54.21||53.83|54.42|54.06|53.97|55.97|55.74|55.88|55.26|55.11|54.11|54.97|54.33|54.23|53.45|53.38|54.25|54.89|54.66|55|55.12|55.12|55.34|55.44|55.51|55.19|54|54.34|54.57|54.84|54.89|54.65|55.84|55.81|55.63|55.82|54.75|53.98|53.61|53.11|52.63|52.83||51.46|50.91|50.75|50.39|50.06|49.24|49.5|48.4|48.33|47.9|48.48|48.09|47.12|47.5|48.4|47.98|48.8|49.8|49.78|49.54|49.85|50.43|51.1|50.05|50.88|50.48|50.94||50.25|49.94|50.21|50.49|50.52|50.55|50.47|50.18|50.3|50|50.11|50.21|50.15|50.46|49.04|48.37|47.51|46.85|47.77|47.67|47.77|48.42|48.91|49.22|48.07|48.79|47.61|49.13|49.53|49.25|49.71|50|50.25|49.55|49.73|49.07|49.07|48.7|48.47|48.87||50.4
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.02|9.98|10.04|10.27|10.37|10.4|10.32|10.37|10.24|10.1|10.08|10.02|9.99|9.94|10|9.87|9.79|9.74|9.92||9.88|9.77|9.78|9.78|9.72|9.66|9.57|9.55|9.54|9.3|9.69|9.92|9.87|9.95|9.88|10.03|10.21|10.32|10.22||10.06|9.96|10.03|10.04|10.02|10.09|10.1|10.08|10.06|9.86|9.91|9.97||10.12|10.17|10.21|10.17||10.23|10.18|9.99|9.82|9.95|9.88|9.87|9.76|9.78|9.76|10.04|10.14|10.08|9.99|10.02|10|10.12|10.15||10.14|10.07|10.1|10.18|9.97|9.82|9.95|9.95|9.98|9.95|9.88|9.82|9.92|10.03|9.75|9.79|9.7|9.74|9.8|9.75|9.86|9.89|9.94|9.95|10.18|10.38|10.47|10.45|10.49|10.51|10.43|10.3|10.4|10.4|10.28|10.05|9.8|9.79|9.92|9.89|9.92|10.07|9.95|9.76|9.71|9.78|9.76|9.72|9.7|9.9|9.98|10.19|9.96|10.04|10.04|10.14|10.46|10.26|10.08|10.12|10.08|10.03||10.09|10.17|10.1|10.09|10.39|10.52|10.55|10.43|10.59|10.44|10.55|10.51|10.62|10.58|10.61|10.52|10.5|10.49|10.57|10.65|10.59|10.65|10.35|10.23|10.14|10.19|10.18|9.82|9.89|9.75|9.75|9.83|9.69|9.56|9.76|9.68|9.68|9.81|9.96|9.83|9.85||9.55|9.53|9.59|9.47|9.36|9.26|9.45|9.18|9.05|8.91|8.89|8.97|8.96|8.94|9.05|8.96|9.14|9.26|9.18|9.16|9.09|9.19|9.27|9.32|9.41|9.6|9.43||9.27|9.2|9.17|9.34|9.34|9.27|9.14|9.21|9.1|9|9.16|9.07|9.14|9.31|9.22|9.12|8.97|8.85|8.99|8.95|8.95|9.02|9.4|9.84|9.75|9.77|9.64|9.67|9.84|9.73|9.97|10.05|10.04|9.86|9.83|9.76|9.69|9.7|9.85|10.04||10.24
02270|48363|/equities/essent-group-ltd|R2000VALUE|23.37|23.4|23.22|22.59|23.48|23.66|23.79|23.87|23.79|23.37|23.2|23.4|23.77|24.26|24.51|24.63|25.25|24.76|25.87||24.85|24.57|24.3|23.99|23.9|24.35|24.26|24.4|24.71|24.77|25.1|24.9|24.87|24.75|24.08|24.19|24.7|25.18|24.83||24.84|24.13|24.62|23.49|23.26|23.27|23.1|23.24|23.77|23.91|24.01|23.37||24.06|23.65|23.61|23.42||23.1|23|23.09|21.94|22.33|21.83|21.47|21.53|21.53|21.55|21.8|22.04|22.34|22.05|22.14|21.6|21.83|21.74||21.81|21.81|21.4|22|21.81|21.25|21.09|21.28|21.19|21.6|20.88|20.48|20.57|21.25|21.31|22.11|22.73|22.01|22.53|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|58.68|58.93|59.44|59.16|61.49|61.95|61.235|61.99|63.62|62.14|62.13|60.52|60.93|60.94|60.85|59.16|56.96|53|55.1||54.55|54.52|52.81|51.47|49.75|50.11|50.36|49.13|49.42|47.27|49.86|49.74|49.54|50.38|45.25|46.97|49.59|50.66|49.39||48.21|49.57|48.38|47.94|46.67|48.11|48.19|49.09|49.07|49.32|49.98|50.72||53.22|52.48|54.02|53.97||54.58|53.81|53.4|52.05|53.13|53.57|55.2|54.8|52.96|52.53|57.89|57.17|58.55|61.14|60.04|59.77|58.01|58.91||59.02|61.25|59.37|60.42|60.47|57.58|56.77|55.99|59.37|60.51|59.89|58.13|59.08|60.04|57.28|59.62|62.32|65.29|63.36|67.81|71.01|72.5|71.56|72.83|72.22|67.686|70.96|70.38|72.11|70.01|66.71|64.24|64.3|64.82|64.29|61.75|63.1|65.24|66.49|65.392|64|60.92|59.54|60.71|61.8|62.88|61.18|59.8|59.68|59.29|60.39|59.6|58.58|59.72|58.42|58.74|59.3|59.01|58.32|57.31|58.49|57.79||57.38|58.39|58.41|56.22|56.39|55.53|54.72|53.33|54.16|52.34|54.73|55.11|54.39|54.79|53.72|53.01|53.05|52.44|55.22|57.3|55.23|53.39|55.26|54.28|53.65|54.04|55.15|53.49|55.13|55.28|56.21|56.13|54.39|53.66|54.71|55.46|55.91|54.69|55.65|56.23|56.69||53.7|53.1|53.07|51.48|53.14|52.04|52.33|50.83|51.61|52.11|54.61|55.02|53.77|51.77|52.09|50.36|50.84|52.64|52.16|50.41|49.13|50.71|51.48|51.19|52.01|51.89|52.67||50.04|49.84|48.66|50.99|51.61|49.28|48.07|48.84|49.73|47.91|48.1|48.63|49.57|49.19|48.76|48.09|45.63|43.21|43.3|43.57|44.22|45.2|44.66|41.91|42.35|40.54|40.49|40.64|40.81|39.32|44.31|45.99|47.2|47.37|46.66|46.7|45.91|48.01|49.51|49.33||49.57
02272|24322|/equities/terreno-realty-corp|R2000VALUE|18.3|18.3|18.24|17.63|18.33|18.35|18.87|18.9|18.61|18.4|18.68|18.86|19|18.98|18.98|18.83|18.81|18.25|18.38||18.27|18.06|17.63|17.53|17.22|17.25|17.24|17.01|17.15|17.18|17.27|17.47|16.95|16.9|16.88|17.57|17.61|17.69|17.79||17.5|17.66|17.56|17.82|17.62|17.67|17.53|17.61|17.92|17.89|17.85|17.5||17.7|17.87|17.8|17.79||17.86|17.6|17.8|17.32|17.37|17.14|16.98|16.89|16.95|17|17.18|17.37|17.53|17.35|17.35|17.41|17.17|17.71||17.55|17.28|17.33|17.54|17.04|16.71|16.78|17.15|17.31|17.23|17.18|17.16|17.15|17.3|17.5|17.53|17.55|17.67|17.68|17.78|18.06|18.56|18.5|18.63|18.58|18.29|18.25|18.01|18.23|18.25|18.15|18.19|18.21|18.33|17.8|17.35|17.26|17.26|17.25|17.17|17.49|17.73|17.76|17.84|17.74|17.63|17.84|18.02|17.93|17.42|17|17.2|17.23|17.26|17.08|17.11|17.42|17.41|17.39|17.27|17.56|17.56||17.56|17.82|17.5|17.67|18.03|18.04|17.73|17.25|17.32|17.22|17.66|18|18.25|18.27|18.1|18.1|18.02|18.06|18.11|18.22|18.23|18.15|18.34|18.85|18.86|18.94|18.97|18.99|19.08|19.15|19.14|19.21|18.79|18.75|18.71|18.72|18.54|18.79|19.2|18.87|18.67||18.79|18.8|18.66|18.53|17.92|17.85|17.78|17.91|18.27|17.98|18.29|18.55|18.53|18.36|18.6|18.34|18.73|18.87|18.98|19.04|18.78|19|19.05|19.03|19.09|19.24|19.6||19.6|19.75|19.55|19.95|19.87|20.2|20|20.1|20|19.71|19.67|19.61|19.48|19|18.83|18.81|18.62|18.24|18.82|18.76|18.58|18.71|18.66|18.7|18.43|18.46|18.14|18.05|18.37|17.92|18.42|18.39|18.26|18.02|18.1|18.33|18.12|17.99|18.21|18.35||17.98
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|48.29|48.16|48.76|48.84|48.41|48.56|48.62|48.31|48.59|48.3|48.68|48.31|47.81|47.56|47.9|47.75|47.77|47.13|47.8||47.86|47.94|48.14|47.64|47.41|47.72|46.74|46.02|46.02|45.46|46.55|47.1|46.68|47.19|47.22|47.95|49.19|50.16|49.64||49.9|50.28|50.8|50.34|50.2|51.5|52|52.15|51.97|51.51|51.77|51.72||52.13|51.64|51.44|51.48||51.49|51.1|50.74|50.43|50.78|50.16|50.18|49.19|49.52|49.45|49.79|50.5|50.39|49.99|50.31|50.07|50.63|50.48||50.19|49.6|49.9|49.98|49.86|49.19|49.23|49.5|49.43|49.55|49.09|48.68|48.4|47.75|47.21|47.73|47.61|48.15|48.2|48.16|48.5|48.5|49.3|49.25|49.25|49|49.06|50.97|51.01|50.91|50.44|50.01|50.12|49.96|49.49|48.49|48.75|49.08|49.6|49.02|49.63|49.53|48.77|48.47|48.01|47.99|47.75|46.84|47.92|49.54|49.85|49.79|49.68|49.53|49.31|49.61|49.88|49.51|49.17|49.29|48.49|48.28||47.87|47.68|47.42|47.51|48.6|48.82|49|48.29|48.78|48.7|49.53|49.32|49.66|49.49|49.9|50.06|50.28|49.7|50.09|50.98|51.33|51.25|50.11|50.86|50.32|50.3|49.9|50.19|50.11|49|48.4|48.61|48.3|48.44|48.98|49|49.15|49.36|49.17|48.81|48.6||48.01|47.82|47.58|46.63|46.99|45.87|45.29|44.31|46.16|46.78|47.55|47.56|46.65|45.77|46.28|45.39|45.78|46.73|46.5|46.21|45.69|45.79|46.56|46.08|46.9|44.49|44.77||44.48|44.65|44.59|44.84|45.05|44.45|43.9|44.5|44.14|43.93|44.39|44|44.13|43.73|43.79|43.28|42.46|42.14|42.51|42.24|42.31|42.41|42.62|40.88|41.45|41.67|41.31|41.83|42.03|41.27|42.99|43.27|43.34|42.34|42.48|42.2|42.61|42.26|42.81|43.12||43.48
02274|20857|/equities/blackstone-mortgage|R2000VALUE|29.05|28.92|28.88|28.6|28.77|28.98|29.21|29.36|29.27|29.03|28.97|28.52|28.46|28.2|28.4|28.61|28.83|28.65|28.64||28.63|28.67|28.6|28.27|28.22|28.24|27.79|27.59|27.65|27.65|28.06|28.02|27.67|27.7|27.37|27.69|28|27.92|27.98||27.75|27.92|27.7|27.39|27.29|27.32|27.3|27.45|27.5|27.42|27.13|27.07||27.13|27.14|27.25|27.21||27.29|27.32|27.33|27.36|27.43|27.29|26.89|26.89|26.89|26.66|26.94|26.96|26.68|26.42|26.41|26.21|26|25.84||25.23|25|24.85|24.96|25.3|25.1|24.92|25.14|25.05|24.88|24.68|24.67|24.86|25|25.04|25.01|24.83|24.74|24.6|24.49|24.72|25|24.97|25.04|25.04|24.98|24.98|25|25|24.83|24.7|24.7|24.75|24.9|24.68|24.65|24.87|24.99|24.93|24.98|25.16|25.46|25.19|25.23|25.5|25.79|26|25.92|25.9|25.55|25.77|25.64|25.77|26.03|25.68|25.88|25.61|25.45|25.27|25.17|25.36|25.39||25.6|25.99|25.52|25.55|25.62|25.66|25.6|25.5|25.59|25.09|25.44|25.3|25.5|25.63|25.74|25.5|25.74|25.6|25.46|25.51|25.48|25.42|25.28|25.57|25.63|25.5|25.75|25.75|25.87|25.81|25.75|25.61|25.22|25.24|24.89|24.91|24.59|24.18|24.67|24.23|24.18||24.2|24.46|24.6|24.7|25.09|24.56|24.15|23.98|24.17|24|24.6|25.24|25.17|25.14|24.88|24.78|25.44|26|26.17|26.05|25.99|25.97|25.99|26.37|27.5|27.5|27.35||28.04|26.81|26.45|29|28.2|26.75|27.2|26.8|27.6|28.07|28.05|27.8|27.85|25.85|25.1|24.7|25|24.1|24.1|22.4|25.1|25.5|24.7|24.9|24.8|24.7|24.4|24.8|24.8|24.2|25.2|25.7|25.7|25.9|25.7|25.5|25|25|26.5|26.8||27.3
02275|20843|/equities/agree-realty-corp|R2000VALUE|30.99|30.47|30.55|30.56|30.47|30.67|30.88|31.63|31.67|31.04|30.74|30.82|30.7|30.61|30.58|30.57|30.15|29.89|30.04||29.72|29.63|29.33|29.24|28.75|28.57|28.34|28.23|28.51|28.17|28.59|28.67|28.33|28.59|28.52|29.07|29.51|29.02|28.98||28.76|28.85|28.69|28.59|28.51|28.65|28.37|28.6|29.25|29.28|29.08|28.83||29.02|28.72|28.63|28.79||28.71|28.61|28.47|27.77|28.57|28.43|28.43|27.96|28.03|27.94|28.13|28.23|28.28|28.21|28.42|28.44|28.7|29.3||29.44|29.63|29.5|29.13|30.56|30.53|30.92|31.29|31.47|31.36|31.34|31.31|31.29|31.82|32.16|32.02|31.81|32|31.9|31.57|31.43|31.65|31.9|31.9|31.82|31.91|31.58|31.25|31.22|31.04|30.98|30.87|30.91|30.94|30.45|29.57|29.45|29.65|29.99|29.87|30.11|30.72|30.18|29.93|30.09|30.26|29.72|29.78|29.75|30.03|29.67|28.38|28.18|28.28|27.94|28.09|27.45|27.23|26.94|26.81|27.05|26.81||27.1|27.34|27.18|27.21|27.46|27.62|27.73|27.64|27.82|27.34|27.9|28.08|29.01|29.26|29.5|29.72|29.56|29.25|29.15|29.13|29.27|29.5|30.16|32.05|32|32.31|32.48|32.11|31.58|31.73|31.51|31.39|31.26|30.82|31.1|30.76|30.77|29.73|29.53|28.9|29.11||29.16|29.43|29.3|29.52|30|29.29|29.71|29.58|29.81|29.83|30.85|31.75|31.14|31.13|31.53|31.06|31.55|31.91|31.52|31.94|31.77|32.59|33.55|33.33|32.55|33.2|33.43||33.47|33.19|33.6|33.85|33.61|32.86|32.95|31.98|31.59|31.29|31.56|31.49|31.37|31.27|30.76|30.35|30.22|29.4|30.07|30.14|30.6|30.36|30.18|30.02|29.56|29.45|29.34|28.75|29.42|29.2|30.28|30.12|29.74|29.28|29.87|29.97|29.4|29.1|29.44|29.46||30.1
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|23.93|23.87|24.1|24|23.86|24.06|24.18|24.47|24.52|23.91|23.97|23.9|23.81|23.65|23.53|23|22.73|22.36|22.49||22.38|22.24|22.53|22.73|22.63|22.42|22.32|22.34|22.71|22.42|22.92|22.65|22.47|22.8|22.22|22.25|22.26|22.47|22.41||22.28|22.37|22.2|21.97|21.8|21.68|21.52|21.5|21.58|21.55|21.58|21.22||21.31|21.43|21.32|21.35||21.36|21.29|21.41|21.15|21.76|21.34|21.09|21.09|20.98|21.31|21.91|21.96|21.79|21.73|21.67|21.74|21.78|22.13||22.42|21.99|22.25|22.35|22.33|22.09|22.15|22.47|22.55|22.6|22.7|22.38|22.84|22.94|23.46|23.66|23.54|24.15|24.06|24.01|24.18|24.62|24.54|24.71|24.38|24.28|24|23.71|23.98|24.22|23.61|23.29|23.45|23.44|23.03|22.55|22.47|23|22.73|22.76|23.52|23.71|23.11|23.41|23.47|23.33|23.12|23.21|23.2|23.28|23.55|22.87|22.89|22.8|22.77|22.8|22.62|22.8|22.25|21.91|22.34|22.05||22.49|22.67|22.58|22.79|22.64|22.51|22.31|22.38|22.14|21.83|22.37|23.16|23.87|23.98|24.61|24.66|24.75|24.77|24.8|25.02|25.14|25.57|25.71|26.39|26.76|26.97|26.76|26.56|26.71|26.75|26.54|26.83|26.62|26.8|27.15|27.02|27.27|26.4|26.43|25.73|25.51||25.63|25.69|25.4|25.5|25.59|25.2|24.67|24.22|24.07|23.79|24.72|25.75|25.62|25.57|25.47|25.1|25.57|25.94|26.22|26.71|26.17|26.54|26.95|26.61|26.62|26.31|27.04||27.23|27.69|28.55|29.7|30.01|30.23|30.08|30.03|29.64|29.73|29.72|29.79|30.29|30.52|30.39|30.27|30.24|29.62|30.02|29.55|29.15|29.2|29.44|29.4|29.34|29.58|28.87|28.91|29.26|28.56|29.02|28.96|29|28.82|28.88|28.61|28.59|28.38|28.45|28.5||28.39
02277|17176|/equities/selective-insurance|R2000VALUE|23.06|22.44|23|23.01|23.39|23.3|23.25|23.42|23.6|22.73|23.04|23.11|22.94|22.82|23.11|23.24|23.29|22.8|22.61||22.37|22.28|22.02|22.17|22.27|22.02|22.14|22.17|22.31|22.72|23.52|24.42|24.13|24.42|24.27|24.49|25.12|25.5|25.69||25.75|25.95|26.03|25.93|25.83|26.34|26.37|26.19|26.51|26.31|26.44|26.45||27.06|27.09|27.17|27.27||27.25|26.95|26.88|26.56|26.73|26.36|26.57|26.41|26.27|26.35|26.7|27.07|27.22|26.77|26.97|27.24|27.47|28.19||28.04|27.79|27.35|27.23|27.14|26.61|26.67|26.8|26.75|26.74|26.73|26.53|26.49|26.8|26.21|26.49|26.64|26.12|26.03|26.27|26.66|26.98|26.82|26.4|26.43|26.01|25.92|25.73|25.6|25.33|25.17|24.6|24.58|24.26|24.05|23.59|23.68|23.91|24.11|24.12|24.56|24.7|24.5|24.7|24.81|24.82|24.92|25.1|24.99|24.63|24.5|24.31|24.01|23.83|23.72|23.9|23.72|23.44|23.06|23.14|23.16|23.02||22.93|23.3|23.15|23.27|23.67|23.7|23.63|23.35|23.62|23.33|23.83|24.06|24.37|24.35|24.61|24.6|24.72|24.72|24.88|25.32|25.31|25.4|24.45|24.45|24.58|24.75|24.89|24.75|25|25.39|25.47|25.66|25.58|25.52|25.35|25.3|24.97|24.72|24.63|24.2|24.29||23.79|23.68|23.64|23.02|22.97|22.75|22.89|22.42|22.56|22.57|23.07|23.53|23.24|23.01|23.29|22.91|23.17|23.58|23.32|22.9|22.96|23.31|23.63|23.7|23.93|23.71|24.11||23.84|23.55|23.57|23.96|24.12|24.41|24.42|24.37|24.31|23.73|23.48|23.48|23.99|23.77|23.37|23.17|23.03|22.7|23.43|23.47|23.32|23.5|23.92|23.88|23.55|23.65|23.26|23.36|23.68|23.2|24|24.22|24.2|23.8|23.88|23.34|23.51|23.34|23.75|23.81||24.01
02278|17428|/equities/united-bankshares|R2000VALUE|30.79|30.52|30.35|30.5|30.31|30.29|29.98|30.01|30.01|28.99|29.43|29.43|29.21|28.89|28.89|28.43|28.48|28.57|29.75||29.67|29.59|29.64|29.81|29.6|29.71|29.41|29.17|29.23|29.2|29.89|30.12|29.3|29.89|29.49|29.64|29.93|30.35|30.24||29.95|29.79|29.73|29.67|29.77|30.18|30.21|30.41|30.74|30.54|31.12|31.06||31.45|31.62|31.89|31.8||32.12|32.07|31.66|31.36|31.7|31.14|31.39|31.32|31.25|31.1|31.48|32.05|32.2|31.88|31.92|31.82|32.08|32.45||32.36|32.02|31.72|31.43|31.14|30.4|30.39|30.41|30.4|30.72|30.68|30.34|30.4|30.79|29.58|29.81|29.63|29.6|29.44|29.58|30.35|30.29|30.26|30.2|30.13|30.15|30.05|29.88|29.87|29.85|29.75|29.48|29.84|29.79|29.01|28.44|28.18|28.3|28.76|28.71|29.02|29.54|28.98|28.68|28.88|29.12|29.25|28.94|28.61|27.96|28.45|28.9|28.98|28.93|29.03|28.79|29.39|28.67|28.19|28.3|28.1|28.14||27.77|28.14|27.73|27.9|28.75|28.92|29.01|28.69|28.77|28.31|28.53|28.48|28.75|28.84|28.78|28.84|28.78|28.55|28.55|29|28.79|28.75|28.32|28.41|28.3|28.77|28.58|29.29|29.06|28.57|28.59|28.41|27.9|27.78|27.91|27.58|27.09|27.64|27.87|27.72|27.98||27.14|27.12|26.96|26.45|26.53|25.97|26.48|25.97|26.3|25.46|25.52|25.72|25.34|25.06|25.63|25.38|25.85|26.02|25.89|25.71|25.5|26.02|26.53|26.01|26.35|26.1|26.27||25.89|25.85|25.94|26.49|26.52|26.55|26.48|26.61|26.24|25.87|25.91|25.76|25.87|26|25.61|25.21|24.87|24.48|25.31|24.94|24.94|25.35|25.47|25.46|25.05|25.2|24.82|24.82|24.9|24.76|25.65|25.9|26.14|25.78|26.01|25.83|26.04|26.01|26.5|26.45||26.61
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|15.29|15.18|15.63|15.84|15.61|15.76|15.94|15.9|16.07|15.42|15.55|15.67|15.66|15.5|15.58|15.4|15.69|15.59|15.95||15.78|15.87|15.67|15.62|15.46|15.46|15.2|15.19|14.33|14.27|14.88|14.69|14.48|15|14.61|14.81|15.59|15.77|15.72||15.5|15.69|15.64|15.4|14.99|15.29|15.08|14.76|13.82|13.9|14.07|14.06||14.12|14.22|14.37|14.55||14.63|14.56|13.93|13.97|14.14|14.06|14.3|14.24|14.41|13.91|14.17|14.39|14.5|14.61|14.45|14.33|14.36|14.26||14.28|14.22|13.75|13.66|13.48|13|12.95|13.07|13.21|13.03|12.71|12.75|13.04|13|13.27|14.52|14.9|14.74|14.52|14.57|14.66|14.96|14.66|14.28|14.18|14.12|14.19|14.14|14.39|14.4|14.46|13.43|13.75|13.67|13.5|13.1|13.32|13.78|13.97|13.93|14.02|13.91|13.93|13.91|14.16|13.94|13.74|13.46|13.73|14.02|14.25|14.05|13.64|13.53|13.26|13.74|13.98|13.71|13.48|13.87|13.73|13.62||13.55|13.21|12.79|12.53|13.05|13.01|13.18|12.89|13.18|12.65|13.06|12.99|13.05|13.34|13.71|14|14.15|14.21|14.21|14.55|14.59|14.49|14.05|14.15|13.93|13.98|14.07|13.87|13.83|13.28|13.2|13.18|12.73|12.48|12.26|12.19|12.24|11.85|12.05|12.18|11.89||11.68|11.56|11.81|11.62|11.98|11.38|11.37|11|11.78|12.07|12.73|12.9|12.92|12.73|12.86|12.88|12.98|13.21|12.66|12.48|12|12.31|12.78|12.87|13.17|13.22|13.49||13.13|13.4|13.27|13.73|13.62|13.69|13.27|13.7|13.99|13.37|13.26|13.02|13.03|13.03|12.49|12.09|11.89|11.44|11.95|12.02|11.78|11.7|11.27|11.05|10.7|10.69|10.07|10.16|10.65|10.45|11.16|11.32|11.27|10.97|10.73|10.15|10.22|9.85|10.2|10.35||10.71
02281|39246|/equities/portland-general|R2000VALUE|32.15|31.91|31.58|31.26|31.48|31.56|31.35|31.65|31.88|31.67|31.8|31.64|31.55|31.73|31.76|32.12|31.83|31.47|31.72||31.57|30.63|30.13|29.87|29.4|29.19|29.23|29.07|29.3|29.71|30.18|30.06|29.68|29.61|29.6|29.86|30.21|29.97|29.81||29.48|29.54|29.5|29.76|29.85|30.07|29.73|29.34|29.41|29.15|29.42|29.59||30.2|30.05|30.12|29.92||30.02|30|30.23|30.24|30.52|30.11|30.05|29.57|29.45|29.13|29.51|29.84|29.76|29.37|29.56|29.25|29.28|29.81||29.7|29.79|29.85|29.75|29.72|29.66|29.81|29.52|29.46|29.57|29.29|29.21|29.44|29.46|29.41|29.6|29.51|29.8|29.51|28.7|29.06|29.5|29.57|29.56|29.22|29.29|29.5|28.94|29.04|28.85|28.35|28.2|28.76|29|28.91|28.62|28.15|27.93|28.16|28.26|28.63|28.67|28.23|28.25|28.57|28.38|28.71|28.71|28.66|28.94|28.9|28.26|28.21|27.63|27.65|27.77|28.21|28.07|28.02|28.04|28.37|28.53||28.81|28.81|28.8|28.58|28.66|28.87|28.72|28.51|28.7|28.51|28.92|29.26|29.85|30.06|30.21|30.35|30.68|30.92|30.45|31.05|31.71|31.92|31.7|31.86|31.64|31.76|31.74|31.49|32.24|32.3|32.21|32.1|31.81|31.94|32.38|31.9|31.83|31.19|30.94|30.64|30.39||30.35|30.28|30.21|30.59|30.61|30.23|29.87|29.69|29.78|29.56|30.36|31.3|30.81|30.77|30.53|29.7|29.78|31.27|31.19|31.05|30.7|30.97|30.72|30.44|30.83|30.36|31.13||31.07|31.24|31.55|32.19|32.24|32.33|32.16|32.35|31.91|31.6|31.79|31.59|32.21|32.54|32.15|32.72|32.33|32.01|32.25|31.99|31.55|31.61|31.48|31.52|31.29|31.2|30.65|30.64|30.95|30.52|30.89|30.98|30.98|30.6|30.76|30.53|30.52|30.42|30.39|30.36||30.33
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|23.92|24.04|24.44|24.56|24.52|24.72|24.92|25.16|25.04|24.48|24.72|24.68|24.56|24.4|24.56|25.08|25.4|25.84|25.08||25.04|25.2|25.28|25.48|25.44|24.6|24.4|24.44|25.16|25|25.8|25.52|25.16|25.36|25.52|25.8|25.92|25.56|25.24||25.12|25.4|25.64|25.36|25.16|25.6|25.4|25.36|25.64|25.8|26.04|25.52||26.28|26.04|26.16|26.32||26.12|25.88|26.4|25.44|26.36|25.52|24.96|24.76|24.64|24.56|25.32|25.4|25.6|25.28|25.48|25.52|25.32|26.2||26.36|26.2|26|26.4|26.48|26.44|26.8|27|27.2|26.88|26.24|25.6|25.16|24.92|25.56|24.64|26.44|26.6|25.48|25.6|25.68|25.6|25.84|26|25.68|25.44|25.2|24.84|24.84|24.96|24.68|24.64|24.52|24.32|24.32|23.6|23.92|23.92|23.76|23.8|24.12|24.16|23.72|23.68|23.8|23.76|23.6|23.76|23.84|24.32|24.4|23.36|23.24|22.88|23|23.52|23.8|23.84|23.32|23.24|23.32|22.92||23.08|23.56|23.88|23.88|23.88|23.68|23.4|23.12|23.12|22.84|22.96|22.92|22.8|22.44|22.44|22.44|22.68|22.84|22.84|22.72|22.8|22.76|23.08|23.64|23.48|24|23.96|23.8|24.64|24.48|24.08|23.96|24|23.88|23.96|23.96|23.96|23.88|23.88|23.8|23.6||23.52|24|24|24.12|23.4|22.2|22.12|21.64|22.24|22.12|23.44|24.08|24.04|23.96|24.04|23.68|24|24.36|24.56|24.16|23.72|24.08|24.6|24.28|24.64|25.04|26.16||26.04|26.28|27.04|27.24|26.8|26.8|26.56|26.68|26.4|26.72|26.08|25.84|26.08|26|25.96|26.08|26.24|26|26.4|26.28|26.2|26|26|25.8|25.88|26.28|25.24|25.2|25.88|25.72|26.28|26.56|26.36|26.2|26.88|27.2|26.56|26.4|26.4|26.76||26.96
02283|17446|/equities/umb-financial-corp|R2000VALUE|63.84|63.52|64.15|64.15|63.85|63.86|63.53|63.42|63.78|62.11|62.34|60.81|60.55|59.58|59.65|58.29|56.77|56.84|58.79||58.67|58.26|57.88|58.57|57.4|57.49|57.18|57.62|58.03|57.4|59.29|60.46|60.39|64.59|64.76|66.24|67.47|68.03|65.74||64.88|64.23|64.55|64.27|63.87|64.34|64.32|63.12|63.35|62.37|62.93|63.05||64.28|64.28|64.8|64.64||64.62|65.12|64.03|63.25|64.37|63.16|63.42|61.99|61.65|60.51|61.4|62.82|62.99|61.72|61.79|61.98|62.91|64.12||64.48|64.03|63.75|63.73|63.18|61.57|61.98|62.16|61.86|62.03|61.9|61.54|61.61|62.53|60.53|60.5|59.49|58.98|58.58|58.92|59.61|59.9|59.93|59.88|60.06|60.13|58.7|58.9|58.97|58.72|59.24|57.19|57.63|57.52|55.51|54.47|54.06|54|54.42|54.76|54.98|55.33|54.34|54.05|53.85|53.83|53.74|53.6|53.84|52.88|53.32|53.56|53.02|53.05|52.34|53.22|55.37|57.34|57.18|58.76|59.61|59.77||59.73|60.37|59.34|59.34|61.65|61.63|61.79|61.1|61.45|60.59|60.57|60.29|60.74|60.44|60.39|60.37|60.67|60.5|60.76|61.05|60.93|60.63|59.8|59.16|59.77|59.92|60.1|60.99|60.14|59.95|59.62|59.02|58.59|58.48|59.29|58.77|58.04|58.96|59.55|59.56|59.56||58.06|57.95|56.56|55.67|55.86|54.56|53.92|52.99|52.56|51.88|52.08|52.6|52.01|52.15|53.21|52.19|52.67|53.51|52.68|52.48|52.5|52.84|53.63|53.09|53.68|53.5|53.76||52.68|52.48|52.31|53.19|52.99|52.65|52.04|51.92|51.81|50.69|50.57|50.44|50.8|50.83|50.78|50.04|49.15|48.75|50.34|50.11|49.67|49.8|49.48|49.13|46.89|47.25|46.72|46.85|47.61|46.78|48.21|48.01|48.14|47.21|47.88|48.08|48|47.68|48.42|48.8||49.07
02284|955553|/equities/tegna-inc|R2000VALUE|14.32|14.21|14.55|14.68|15.08|14.8|15.1|15.06|14.96|14.88|15.24|15.01|15.09|15.25|15.1|14.77|14.73|14.58|14.58||14.47|14.43|14.43|14.26|14.23|14.19|14.14|13.82|13.5|13.58|14.1|14.14|13.97|14.21|14.01|14.07|14.45|14.61|14.48||14.57|14.62|14.48|15|14.77|15.24|15.12|15.39|15.26|15.11|15.16|15.15||15.15|15.22|14.97|15.01||14.74|14.66|14.25|14.08|13.96|13.62|13.66|13.42|13.27|13.31|13.07|12.91|13.09|12.85|12.99|13.42|13.63|13.86||13.85|13.71|13.58|13.7|13.55|13.5|13.46|13.7|13.93|14.01|14.26|13.89|14.12|14.19|13.78|14.24|14.29|14.36|14.29|14.17|14.24|14.2|14.1|14.22|14.25|14.17|14.21|13.78|14.08|13.8|13.77|13.47|13.44|13.19|12.93|12.49|12.86|12.98|13.39|13.42|13.66|13.74|13.72|13.66|13.66|13.66|13.19|13.1|13.07|13.12|13.23|13.19|13.07|13.06|12.92|12.96|13.01|12.83|12.57|12.72|12.74|12.54||12.34|12.48|12.43|12.48|12.83|12.88|12.93|12.65|12.77|12.32|12.53|12.44|13.11|13.26|13.3|13.2|13.24|13.03|13.11|13.22|13.46|13.4|13.2|13.08|13.01|13.15|13.26|13.4|13.29|13.25|13.5|13.5|13.51|13.43|13.59|13.66|13.53|13.35|13.3|13.36|13.35||13.06|13.11|12.91|12.53|12.63|12.6|12.25|12.08|12.25|12.23|12.39|12.79|12.79|12.8|13.63|10.17|10.33|10.47|10.65|10.41|10.17|10.64|10.65|11.01|11.09|11.04|11.04||10.84|10.83|10.83|11.03|11.14|11.04|10.67|11.07|11.19|11.13|11.25|10.82|10.6|10.49|10.45|10.51|10.4|10.21|10.33|10.24|10.52|10.52|10.35|10.23|10.77|10.45|10.3|10.56|10.9|10.79|11.21|11.23|11.11|10.64|10.72|10.5|10.58|10.63|10.89|10.86||11.2
02285|16242|/equities/hancock-holding-c|R2000VALUE|36.26|36.06|35.83|35.93|35.91|35.9|35.41|35.05|35.02|34.09|34.46|34.24|33.93|33.61|34.1|33.68|33.61|33.7|34.56||34.88|34.6|34.32|34.42|33.94|33.81|33.85|33.85|33.75|32.96|34.6|35.39|35.1|35.46|35.32|35.78|36.42|37.09|37.15||36.51|36.44|36.65|36.29|36.09|36.53|36.94|36.64|36.07|35.73|36.15|36.21||36.68|36.56|36.68|36.72||36.75|36.69|36.08|35.5|35.8|35.14|35.41|34.82|34.66|34.14|34.53|35.06|35.09|34.51|34.41|34.37|35|35.2||35.36|35.22|35.09|34.4|34|33.4|33.29|33.15|33.2|33.45|33.51|33.41|33.66|33.99|32.71|33.33|32.65|32.84|32.77|32.78|33.18|33.04|33.16|33.03|32.58|32.85|33.01|32.9|32.82|32.44|32.37|32.03|32.21|32.09|31.19|30.72|30.77|30.81|31.14|31.21|31.39|31.41|31.38|31.2|31.29|31.31|31.45|31.32|31.58|31.26|31.69|32.25|32.05|31.99|31.99|32.01|32.03|31.93|31.59|31.64|31.67|31.68||32.15|32.66|32.59|32.46|32.93|33.1|33.4|32.97|33.44|32.92|32.98|32.96|33.35|33.4|33.3|33.49|33.49|33.4|33.47|33.7|33.54|33.69|32.76|32.84|32.86|32.9|33.04|33.39|33|32.73|32.66|32.46|31.94|31.67|31.9|31.66|31.38|31.6|32.04|31.85|32.31||31.66|31.45|31.13|30.07|30.03|29.52|29.46|29.2|28.86|28.57|28.57|28.7|28.3|28.05|28.57|28.15|28.38|28.27|28.08|27.69|27.41|27.85|27.78|28.55|28.92|28.37|28.66||28.25|28.45|28.63|29.07|29.12|28.72|28.27|28.42|28.3|28.44|28.63|28.5|28.57|28.24|27.61|27.53|27.2|26.76|27.27|27.04|26.81|29.54|29.27|28.93|28.49|28.29|28.09|28.32|28.86|28.56|29.25|29.48|29.56|29.19|29.7|29.45|29.49|29.04|29.56|30.04||30.92
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|28.12|28.25|28.81|28.56|29.33|29.35|25.83|25.76|26.31|25.6|25.39|24.35|24.06|23.76|23.66|23.67|23.56|23.2|23.51||23.24|23.61|23.39|22.34|22.35|22.72|22.86|22.5|22.85|22.58|23.46|24.05|23.85|24.3|24.22|24.54|25.32|25.6|25.48||25.32|25.41|25.44|25.17|24.98|25.62|25.51|25.33|25.76|25.53|25.91|25.98||26.12|26.39|26.27|26.2||26.16|25.96|25.95|25.56|25.6|25.45|25.55|24.7|24.38|23.91|23.96|24.33|24.36|23.94|22.5|22.94|23|23.16||23.15|23|23|23.25|23.45|23.35|23.26|23.99|24|24.2|23.83|23.64|23.51|23.5|23.14|23.41|23.48|23.6|23.91|23.8|23.73|23.73|23.59|23.3|23.14|23.24|23.58|23.52|23.63|23.44|23.49|23.12|22.82|22.73|21.95|21.66|21.6|21.66|21.77|21.77|21.76|21.4|21.4|21.47|21.7|21.57|21.43|21.51|21.42|21.38|21.63|21.6|21.39|21.18|21.25|21.15|22.07|20.99|20.79|18.72|18.24|17.95||17.71|18|18.04|17.88|18.68|18.57|19.06|18.69|18.89|18.64|18.74|18.94|19.24|19.62|19.54|19.36|19.74|19.47|19.67|19.89|19.55|19.62|19.53|19.45|19.39|19.71|19.86|19.86|20|20.1|20.37|19.93|19.83|19.54|19.52|19.64|19.55|19.27|19.42|19.28|19.34||18.8|18.71|18.57|18.74|17.96|17.41|17.33|17.17|17.54|17.29|17.77|18.04|18.11|17.27|17.73|17.35|17.45|17.73|17.68|17.56|17.49|17.65|17.74|17.5|17.49|17.39|17.77||17.44|17.44|17.59|17.72|17.93|17.98|17.86|17.92|17.41|17.07|17.45|16.85|16.95|16.76|16.59|16.64|15.99|15.77|16.55|16.5|16.09|16.33|16.27|16.12|15.79|15.84|15.77|16.02|16.25|16.22|16.68|16.74|16.86|16.55|16.78|16.42|16.79|16.8|16.91|17.15||17.86
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|26.91|26.93|26.54|25.93|25.67|25.97|26.12|26.21|26.47|25.75|26.15|25.58|25.6|25.5|25.45|25.67|25.53|25.11|25.49||25.33|25.09|24.72|24.77|24.38|24.33|24.06|23.89|23.95|24.01|24.65|24.71|24.32|24.39|24.38|24.3|24.62|24.82|24.71||24.59|24.67|24.63|24.72|24.52|24.58|24.04|23.89|23.85|23.53|23.73|23.71||24.12|24.15|24.22|24.05||24|23.93|23.83|23.59|23.89|23.57|23.51|23.37|23.24|22.89|23.13|23.61|23.65|23.09|23.23|22.96|23.16|23.27||23.21|23.11|23.22|23.33|23.28|22.99|23.05|23.16|23.17|23.23|23.03|23.03|23.37|23.28|23.11|23.49|23.44|23.73|23.98|23.92|24.07|24.28|24.16|24.19|23.92|23.95|23.95|23.68|23.81|23.57|23.04|22.82|23.26|23.49|23.2|22.59|22.4|22.26|22.3|22.21|22.55|22.89|22.63|22.33|22.47|22.49|22.69|22.68|22.36|22.47|22.63|21.95|21.65|21.61|21.43|21.6|21.65|21.54|21.25|21.27|21.42|21.36||21.91|22.1|22.33|22.36|22.68|22.85|22.58|22.48|22.97|22.5|22.54|22.9|23.5|23.59|23.71|23.63|23.84|23.66|23.79|24.04|24.29|23.76|23.48|23.76|23.64|23.66|23.58|23.34|23.94|23.84|23.96|23.62|23.3|23.29|23.32|23.02|22.91|22.75|22.35|22.38|22.06||21.99|22.12|22.15|22.19|22.11|21.89|21.75|21.53|21.47|21.35|22|22.54|22.17|22.21|22.03|21.94|22.24|22.43|22.36|22.01|21.58|21.91|22.34|22.42|22.48|22.11|22.47||22.52|22.6|22.81|23.23|22.93|23.21|23.07|23.43|23.15|22.74|22.86|22.81|23.39|23.64|23.41|23.84|23.47|23.46|24.01|23.78|23.53|23.65|23.83|23.77|23.52|23.48|22.99|22.91|23.31|23.08|23.7|23.66|23.56|23.19|23.41|23.11|23.2|22.9|23.01|23.15||23.29
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|58|57.01|56.35|55.7|55.9|56.2|56.73|57.18|57.54|56.36|56.71|56.33|56.22|56.36|56.36|56.53|56.73|55.9|56.5||55.83|55.23|54.23|55.15|54.29|53.86|53.11|52.62|52.69|53.04|54.83|54.63|53.36|53.31|53.21|53.32|54.3|54.5|54.2||53.62|54.42|54|53.97|53.02|53.92|53.06|52.69|52.62|51.95|51.77|51.56||52.51|52.41|52.35|52.38||52.75|52.24|51.9|50.97|51.91|51.08|51.16|50.22|49.67|49.71|50.71|51.66|51.9|50.89|50.93|50.5|50.07|50.27||50.47|50.73|51.08|51.59|51.4|50.96|51.21|50.96|51.34|51.11|51.22|51.52|52.03|51.08|50.81|52.14|52.2|51.31|50.71|50.72|51.34|52.09|51.99|52|51.27|51.43|51.34|50.73|50.81|49.77|48.62|48.08|48.71|49.12|48.75|47.56|47.1|47.62|48.51|49.06|49.57|50.06|49.86|49.74|50.06|49.4|49.61|49.91|49.04|49.58|49.6|48.1|47.83|48.24|47.93|48.22|48.42|47.84|46.89|47.06|47.63|47.18||48.02|48.81|48.57|48.25|49.13|49.48|49.4|49.68|50.42|49.92|50.59|50.83|51.62|52.73|53.18|52.79|53.22|53.46|54.04|54.61|54.8|54.82|53.05|52.76|52.52|52.71|52.51|51.7|52.65|52.85|53.04|53.8|53.25|52.87|53.91|52.66|52.63|51.18|50.87|49.72|49.65||49.04|48.68|48.51|48.75|48.64|47.74|47.05|46.51|46.14|45.89|47.86|49.19|48.21|48.12|48.21|47.36|48.13|48.52|48.2|47.59|46.97|47.66|47.78|47.47|47.66|46.95|47.74||47.54|47.85|48.61|49.83|49.97|49.77|49.05|49.34|49.51|48.65|49.36|48.17|48.49|48.88|48.15|48.3|46.64|45.85|46.89|46.51|46.28|46.47|46.45|46.51|45.8|45.75|44.64|44.57|45.32|44.36|44.99|45.11|45|44.26|44.85|43.96|43.91|43.27|43.75|43.89||44.04
02292|20384|/equities/tal-international-group-inc|R2000VALUE|39.18|39.27|40.35|40.71|42.06|42.65|43.85|42.69|43.17|41.24|42.48|42.77|43.12|42.74|42.7|40.76|42.09|42.63|41.15||40.18|41.93|41.52|42.75|41.05|41.14|41.39|40.15|41.12|40.22|41.27|42.01|42.35|43.15|42.29|42.46|43.57|43.2|43.03||44.29|45.06|45.83|45.69|44.89|44.64|45.03|47.24|50.91|51.8|52.93|52.71||55|54.39|54.18|53.9||53.75|53.32|52.52|51.98|52.84|51.56|50.72|49.75|49.27|49.95|51.94|51.31|51.31|50.05|50.67|50.3|51.13|52.4||52.7|54.66|53.28|52.33|51.42|49.94|51.07|51.57|50.81|51.09|51.12|51.06|50.87|48.14|47.17|47.4|47.01|47.38|46.7|46.33|45.96|46.14|46.9|46|46.2|47.73|47.68|47.58|47.94|47.36|47.1|46.58|47.01|46.1|45.43|43.67|44.59|44.64|45.4|44.92|45.56|45.44|44.81|44.84|45.1|44.59|45.74|45.65|45.82|45.3|44.57|44.22|44.2|43.59|43.44|43.39|42.47|42.12|41.19|41.19|40.92|40.94||41.05|41.11|42.54|42.16|42.44|41.46|41.2|40.42|40.42|39.89|39.82|39.87|40.72|40.27|40.16|39.92|39.84|39.66|39.66|40.07|39.94|39.67|38.6|37.54|37.43|37.79|39.48|40.71|40.7|40.65|40.78|40.6|40.7|40.81|40.93|40.97|41.05|40.77|40.47|39.64|40.35||40.36|40.73|41.97|41.78|41.82|40.86|40.52|39.46|40.01|39.41|40.61|41.23|40.52|40.58|40.45|39.96|40.03|40.19|40.7|40.34|39.64|40.18|40.36|40.53|42.44|42.51|42.4||41.53|41.47|41.38|41.81|41.9|41.77|41.15|41.46|40.91|39.57|39.29|38.91|39.03|39.23|39.2|38.86|38.38|38.01|39.7|39.62|39.52|38.36|41|40.86|40.01|39.8|39.31|39.67|40.91|40.11|42.42|42.67|42.23|41.05|41.07|40.78|41.44|41.53|42.66|43.06||43.45
02293|32356|/equities/sm-energy-co|R2000VALUE|70.19|69.61|71.59|72.08|72.98|74.4|74.07|73.94|75.82|74.11|73.75|73.24|73.07|71.67|73.45|72.89|71.7|74.3|89.58||86.14|86.75|85.78|84.61|83.92|84.93|83.94|81.95|82.66|79.89|82.76|83.39|82.87|84.25|81.71|84|86.9|87.59|85.84||84.18|84.99|84.87|83.77|81.63|82.84|81.38|81.58|82.98|80.38|81.94|82.55||83.11|83.29|82.91|81.98||82.86|83.09|81.14|81.58|81.47|80.89|80.93|79.7|81.23|80.64|83.65|83.58|84.85|90.67|91.49|90.88|89.12|88.14||88.93|91.98|89.68|90.8|91.19|87.57|87.33|87.98|91.48|90.95|89.84|87.14|88.49|87.41|85.07|87.29|89.27|89.95|87.99|88.61|89.69|87.47|86.15|86.27|85.27|83.08|86.07|87|87.14|85.5|85.6|83.37|83.2|81.87|80.99|79.09|78.93|79.57|80.6|79.04|78.78|78.19|77.19|77.47|77.69|76.47|76.47|75.81|75.11|75.63|76.55|76.35|74.39|74.13|75.14|74.8|73.32|73.01|71.61|70.86|69.52|68.74||68.32|68.9|69.52|68.58|68.73|68.81|68.24|66.74|68.28|67.11|68.4|67.53|67.64|68.37|67.96|67.98|67.94|68.44|69.32|70.1|70.52|70.32|68.73|66.31|65.01|65.97|66.31|65.27|66.98|67.29|67.66|66.78|65.5|64.21|64.1|64.27|64.24|64.18|64.01|63.58|64.31||62.66|61.82|60.61|59.98|59.91|60.2|60.46|59.66|60.99|60.46|62.17|62.48|62.72|61.75|62.35|61.61|61.86|63.05|63.16|62.12|61.2|61.31|61.01|60.64|61.9|62.69|62.87||61.6|63.02|63.02|63.94|64.63|63.05|61.06|60.34|62.03|60.88|61.56|62.55|63.54|62.97|62.01|61.76|58.81|57.94|61|61.27|60.92|61.73|62.11|61.43|60.02|59.7|59.91|58.57|59.87|58.06|59.7|60.61|61|58.95|57.74|56.54|56.54|56.91|58.85|58.97||59.22
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|53.72|53.31|53.19|52.66|53.63|53.39|53.83|53.99|54.58|53.62|54.02|53.12|53.58|53.88|54.05|54.48|54.2|53.28|54.35||54.13|53.6|52.83|52.4|52.24|51.89|51.81|51.7|52.27|52.76|53.73|54.24|53.34|53.47|53.72|53.87|54.81|55.1|54.91||54.33|54.33|54.25|54.12|53.9|54.96|54.64|54.6|55.33|54.48|54.86|54.57||55.91|55.58|55.86|55.51||55.67|55.39|55.4|53.59|53.85|52.82|53.01|52.42|52.39|51.61|52.03|52.77|53.15|52.44|52.1|52.36|52.39|53.06||52.98|52.91|52.92|52.91|52.71|52.22|52.46|52.91|53.29|53.33|53.55|53.46|53.95|54.11|53.67|54.69|54.58|54.45|54.35|54.26|54.52|54.36|54.31|54.1|53.64|53.81|53.27|52.61|52.53|52.12|50.99|50.45|50.89|50.99|50.58|49.6|49.28|49.04|49.39|49.25|49.87|50.22|50|49.98|50.26|49.61|49.85|49.8|48.67|49.09|49.02|47.26|46.68|46.71|46.48|46.76|46.74|46.52|46.38|45.95|46.18|46.48||46.78|47.31|47.45|47.38|47.48|47.95|47.69|47.24|47.82|47.16|47.52|48.09|49.21|49.64|50.25|49.58|49.76|49.8|49.34|49.51|49.55|49.81|49.64|49.88|49.85|49.53|49.81|49.77|50.46|50.65|50.66|50.51|49.87|49.9|49.83|49.22|48.95|48.37|48.25|47.64|47.04||46.77|46.57|46.45|46.79|46.98|46.3|46.26|45.9|46.14|45.76|47.36|48.72|47.97|48|48.15|47.39|47.85|48.31|48.24|48.1|47.57|47.9|48.34|47.35|47.65|47.14|48.42||48.72|48.85|49.43|50.72|50.79|50.63|50.08|50.33|49.96|49.5|50.23|50.42|51.17|50.96|50.44|50.36|50.15|49.7|50.67|50.23|49.69|50.1|50.33|50.07|49.52|49.47|48.65|48.37|48.87|47.71|49.26|49.27|49.14|48.27|48.47|47.97|48.07|47.41|47.67|47.57||47.46
02296|8363|/equities/murphy-oil-corp|R2000VALUE|60.26|59.02|59.5|59.33|59.69|59.87|59.89|59.49|59.44|59.21|59.37|59.31|59.25|59.08|59.13|57.67|58.11|57.59|58.59||60.06|57.22|56.28|57.17|56.93|57.93|55.87|54.74|55.68|55.37|56.61|57.44|60.47|61.17|60.29|60.5|62.51|63.35|62.93||62.77|62.53|62.94|62.7|62.34|62.95|63.39|62.89|63.4|62.77|63.3|63.7||64.88|64.14|64.42|64.12||63.72|63.67|63.59|64.41|63.9|63.11|63.3|63.01|63.15|63.45|64.1|64.12|63.9|63.54|64.55|65.55|65.12|64.93||65.09|64.95|64.22|64.25|63.55|62.88|63.1|62.99|62.83|62.24|61.56|61.87|61.84|61.04|59.93|60.25|60.36|61.36|60.4|60.32|62.02|62.83|62.11|61.75|61.65|61.34|61.72|61.55|62.44|61.95|62.1|61.93|61.38|61.88|61.53|60.23|61.16|61.84|62.92|61.81|62.01|60.85|60.32|61.27|61.54|61.36|61.44|61.06|61.52|61.73|62.27|61.72|61.61|61.56|61.88|62.54|62.3|62.26|61.77|61.07|60.43|59.8||58.18|56.79|57.01|56.45|57.07|57.79|57.99|57.38|58.38|58.54|59.28|60.27|60.27|60.79|61.47|61.18|60.6|60.12|60.82|61.26|61.51|61.99|58.44|58.09|57.96|58.41|58.96|58.43|59.16|58.08|57.73|56.72|56.12|55.56|55.99|55.73|55.38|54.27|54.06|53.31|53.15||52.8|52.54|52.8|52.54|53.11|52.8|52.84|52.04|52.89|52.77|54.12|54.88|54.9|54.42|55.19|54.68|55.79|57.03|56.73|55.27|54.41|54.38|54.64|54.64|55.33|54.33|53.24||53.14|53.49|54.05|55.57|55.91|55.46|54.99|55.44|55.77|54.31|54.15|55.15|55.28|55.41|54.02|53.02|52.32|52.47|53.58|53.71|52.8|52.99|52.69|52.51|52.12|52.29|52.58|51.76|52.32|51.98|53.11|54.98|55.35|55.8|54.88|54.15|54.16|54.32|54.54|54.62||55
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|13.15|13.22|13.38|13.25|13.1|13.25|13.39|13.64|13.81|13.47|13.39|13.37|13.39|13.24|13.32|13.02|12.96|12.88|12.87||12.71|12.68|12.74|12.76|12.75|12.46|12.42|12.14|12.29|12.09|12.39|12.36|12.33|12.54|12.42|12.5|12.68|12.55|13.1||13|13.15|13.13|13|12.84|12.85|12.8|12.84|12.88|12.78|12.84|12.57||12.74|12.46|12.68|12.7||12.71|12.8|12.7|12.41|12.33|12|11.95|11.56|11.6|11.67|11.64|11.62|11.68|11.51|11.26|11.24|11.46|11.95||11.98|11.96|12.02|12.06|12.13|12.09|12.23|12.23|12.32|12.38|12.45|12.69|12.45|12.19|12.21|12.59|12.71|12.78|12.45|12.56|12.56|12.8|12.77|12.82|12.76|12.8|12.8|12.8|12.8|12.87|12.81|12.88|12.85|12.76|12.76|12.48|12.31|12.49|12.49|12.41|12.64|12.38|12.12|12.07|12.1|12.07|11.99|12.02|11.98|12.27|12.22|12.22|11.94|11.85|11.67|11.66|11.69|11.67|11.49|11.54|11.64|11.51||11.26|11.22|11.5|11.43|11.36|11.47|11.51|11.56|11.5|11.46|11.49|11.79|11.73|11.67|11.62|11.56|11.6|11.45|11.6|11.63|11.55|11.6|11.5|11.53|11.58|11.5|11.64|11.65|11.75|11.62|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|7.28|7.29|7.34|7.13|7.26|7.19|7.28|7.2|7.58|7.24|7.13|7.4|8.44|8.53|8.69|8.5|8.36|8.22|8.31||8.25|7.96|8.19|8.26|8.29|8.39|8.37|8.18|8.18|8.51|8.51|8.55|8.25|8.24|8.11|8.27|8.39|8.11|8.26||7.54|7.61|7.66|7.57|7.66|7.52|7.43|7.36|7.11|7.03|7.34|7.29||7.4|7.27|7.15|7.09||7.26|7.46|7.19|7.39|7.03|7.12|6.54|6.53|6.57|6.38|6.42|6.35|6.45|6.35|6.26|6.36|6.54|6.81||6.92|5.9|5.86|5.95|6.03|5.85|5.67|5.76|5.86|5.79|5.77|5.99|6.05|6.14|5.65|7.19|7.07|6.84|6.76|7.01|7.06|7.37|7.42|7.52|7.96|8.02|8.14|8.12|8.22|8.33|8.49|8.29|8.24|8.17|8.06|8.02|8.27|8.44|8.52|8.49|8.58|8.67|8.78|8.84|8.78|9.19|8.47|10.41|11.07|11.61|11.74|11.81|11.43|11.64|11.37|11.4|11.45|11.49|11.5|11.58|11.34|11.42||12.2|12.35|12.5|12.01|12.27|12.38|12.7|12.63|12.71|12.76|12.95|13.12|13.63|14.17|14.13|13.77|13.56|16.63|16.26|16.63|16.55|16.48|16.25|16.07|16.23|16.26|16.31|16.34|16.23|16.36|16.24|16.54|16.3|16.7|16.7|16.34|16.65|16.06|16.34|17.23|16.53||16.4|16.52|16.4|16.5|16.74|16.47|16.39|16.46|16.55|16.24|16.18|15.98|15.79|15|15.05|14.8|14.42|14.71|14.52|14.4|14.38|14.28|14.17|13.98|14.14|13.88|14||13.48|13.6|13.66|13.68|13.21|13.29|13.35|13.57|13.7|13.75|13.83|13.88|14.13|14.1|14.06|13.82|13.89|13.62|13.86|13.79|13.74|13.66|13.66|13.54|13|13.07|12.41|12.32|13.08|12.76|13.21|13.25|13.15|13.01|12.42|12.41|12.32|12.4|12.93|12.7||12.71
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.37|11.3|11.22|11.15|11.28|11.36|11.56|11.68|11.67|11.46|11.41|11.28|11.24|11.21|11.03|10.97|11.1|11.07|11.06||10.92|10.88|10.87|10.85|10.82|10.8|10.7|10.6|10.55|10.46|10.81|10.74|10.64|10.8|10.6|10.69|10.75|10.63|10.52||10.4|10.4|10.36|10.16|10.06|10.15|10.03|10.12|10.24|10.2|10.19|10.21||10.21|10.24|10.26|10.31||10.34|10.32|10.17|10.2|10.43|10.27|10.24|10.21|10.11|10.22|10.45|10.52|10.5|10.3|10.36|10.21|10.29|10.27||10.38|10.32|10.43|10.56|10.65|10.61|10.85|10.94|10.96|11.03|10.88|10.81|10.82|10.78|10.94|11.18|11.24|11.62|11.66|11.7|11.79|11.78|11.84|11.74|11.7|11.73|11.55|11.51|11.41|11.63|11.51|11.46|11.72|11.6|11.41|11|11.02|11.23|11.45|11.33|11.29|11.38|11.23|11.36|11.45|11.59|11.58|11.6|11.61|11.81|11.84|11.63|11.64|11.5|11.65|11.88|11.69|11.8|11.6|11.41|11.61|11.42||11.72|11.87|11.87|11.91|12.02|12.04|11.93|11.81|11.91|11.68|11.88|12.12|12.36|12.33|12.58|12.62|12.48|12.3|12.51|12.65|12.61|12.43|12.54|12.84|12.76|12.81|12.88|12.76|12.89|12.91|12.82|12.78|12.55|12.43|12.39|12.32|12.27|12.06|11.95|11.76|11.69||11.69|11.78|11.7|11.68|11.72|11.53|11.5|11.35|11.5|11.41|11.92|12.16|12.02|11.93|11.69|11.68|11.94|12.15|12.23|12.47|12.27|12.35|12.54|12.59|12.55|12.5|12.71||12.63|12.83|13.24|13.62|13.64|13.58|13.38|13.3|13.27|13.22|13.1|13|13.16|13.1|13.02|13.01|12.74|12.55|12.81|12.54|12.44|12.37|12.41|12.34|12.18|12.22|11.87|11.96|12.07|11.98|12.16|12.16|11.97|11.89|11.92|11.82|11.79|11.51|11.65|11.74||11.8
02300|20568|/equities/commercial-metals-comp|R2000VALUE|18.75|18.77|19.15|19.24|19.4|19.77|19.66|19.41|19.46|18.86|19.35|19.36|19.06|18.7|19.02|19.5|19.81|19.62|20.2||20.08|19.84|19.51|19.31|18.91|18.94|18.78|18.71|18.94|18.76|19.06|19.17|18.91|18.85|18.63|18.94|20.11|20.51|20.45||20.41|20.52|20.58|20.34|20.01|20.56|20.36|20.3|19.99|19.78|20.13|19.97||20.33|20.21|20.49|20.23||19.82|19.59|19.47|19.67|19.7|19.78|19.82|19.58|19.38|19.45|19.66|20|19.86|19.67|19.6|19.51|19.47|19.42||19.5|19.34|19.29|19.29|19.32|18.76|19|19.01|19.11|19.01|18.88|18.91|19.07|19.05|18.49|18.73|18.56|18.46|18.48|18.36|18.31|18.55|18.34|18.22|18.15|17.61|17.34|17.33|17.21|17.15|16.7|16.85|16.8|16.64|16.52|16.13|16.25|16.44|16.49|16.34|16.59|16.7|16.95|16.98|17.05|16.96|16.98|16.98|16.91|16.94|16.95|16.57|16.39|16.27|16.15|16.33|16.14|15.96|15.53|15.44|14.98|14.91||14.88|15.21|15.29|15.4|15.86|15.63|15.62|15.15|15.71|15.38|15.71|15.81|15.96|16.01|16.2|15.95|15.82|15.63|15.61|15.7|15.76|15.85|15.49|15.52|15.46|15.55|15.55|15.48|15.61|15.27|15.24|15.3|14.91|14.93|14.96|14.82|15.1|14.8|14.72|14.42|14.4||14.46|14.59|14.78|14.77|14.53|13.89|13.85|13.54|13.96|14.23|14.62|14.73|14.82|14.61|14.72|14.08|14.19|14.61|14.62|14.85|14.75|15.07|15.3|15.42|15.34|15.33|15.64||15.42|15.56|15.71|15.96|15.85|15.46|15.17|15.28|15.27|15.24|15.2|15.36|15.58|15.17|14.99|15.09|14.46|14.42|14.62|14.5|14.43|14.15|14.11|13.88|13.75|13.65|13.77|13.81|14.34|13.93|14.37|14.64|14.67|14.58|14.41|14.41|14.54|14.62|15.06|15.32||15.85
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|37.52|37.26|37.43|37.72|38.07|37.87|37.58|37.22|37.4|36.23|36.43|35.95|35.79|34.72|35.03|34.52|34.35|33.74|34.8||34.48|34.49|34.41|34.65|34.51|34.36|34.39|34.24|34.53|34.23|35.6|36.44|36.13|36.93|37.05|37.43|37.98|38.77|39.14||38.7|38.45|38.78|38.71|38.69|39.12|39.29|39.05|38.99|38.52|38.96|39.06||39.68|39.69|40.11|40.27||39.94|40|39.02|38.52|38.9|38.31|38.5|37.68|37.5|37.47|37.86|38.32|38.8|37.96|37.81|37.64|38.29|38.86||38.63|38.42|38.27|37.89|37.51|36.57|36.56|36.75|36.53|36.74|36.73|36.43|36.71|37.24|35.85|36.13|36.05|36.19|36.09|36.31|36.77|36.91|37.1|36.78|36.52|36.14|36.13|35.94|36.03|35.65|35.48|35.22|35.56|35.32|34.47|33.51|33.23|33.43|33.96|33.82|34.08|34.6|34.12|33.85|33.86|33.76|33.84|33.64|33.69|33.16|33.71|33.85|33.53|33.48|33.36|33.91|33.98|33.61|33.36|33.66|33.37|33.34||33.24|33.85|33.79|33.7|34.36|34.71|34.66|34.05|34.41|33.76|33.94|33.92|34.23|34.17|34.15|34.08|34.16|33.96|34.24|34.63|34.14|34.14|33.54|33.35|33.08|33.18|33.47|33.27|33.43|33.24|33.05|32.88|32.61|32.41|32.59|32.17|31.8|32.34|32.52|32.41|32.66||31.63|31.49|31.12|30.85|30.6|30.22|30.11|29.52|29.63|29.16|29.15|29.33|28.89|28.71|29.35|28.8|29.37|29.88|29.6|29.36|29.17|29.53|29.74|29.36|29.72|29.39|29.85||29.44|29.12|29.15|29.66|29.73|29.63|29.36|29.35|29.35|29.14|29.13|28.96|29.26|29.43|28.74|28.52|28.06|27.64|28.64|28.76|28.57|28.75|28.77|28.98|28.4|28.44|28.17|28.13|28.47|28.09|29|29.18|29.61|29.14|29.27|29.01|29.02|28.59|28.99|29.2||29.63
02303|16287|/equities/home-bancshares|R2000VALUE|34.83|34.24|34.6|34.66|35.07|35.01|34.7|34.65|34.31|33.45|33.56|33.87|33.95|33.37|33.82|33.02|33.1|32.9|33.31||33.2|31.18|30.86|31.1|30.31|30.52|30.79|29.94|29.71|29.29|30.84|31.78|31.06|32.47|32.77|33.46|33.84|34.27|34.49||34.14|33.99|34.56|34.52|34.35|34.62|34.58|34|34.86|35.6|36.42|36.36||37.35|37.64|38.13|38.75||38.55|38.79|38.06|37.79|37.76|37.19|37.38|36.65|36.58|36.14|36.54|36.54|36.58|35.54|35.27|35.38|35.56|36.16||36.31|35.52|34.83|35.08|34.89|34.05|33.62|33.75|34.04|34.72|35.33|34.88|34.68|35.49|33.89|34.55|34.68|34.56|34.03|33.88|34.52|34.8|34.35|33.5|32.95|33.1|32.56|32.95|33.11|33.03|31.53|31.03|31.18|30.74|29.76|28.83|28.72|29.17|29.97|30.11|30.46|31.13|30.38|29.92|29.97|30.43|29.88|29.89|30.25|29.28|30.62|31|29.13|28.9|28.17|27.93|28|26.99|26.52|26.4|26.01|25.61||25.42|26.29|26.05|25.97|27.12|27.53|27.88|27.08|27.47|26.7|26.99|27.14|27.09|27.34|27.27|27.17|27.21|27.33|27.37|27.41|27.26|26.77|27.32|27.15|27.01|27.49|27.55|27.52|27.3|27.44|26.88|26.65|27.23|27.25|27.15|26.73|25.94|26.34|26.54|26.76|27.02||26.38|26.23|25.96|25.97|26.32|25.61|22.82|21.16|20.89|20.98|21.28|21.12|20.98|20.61|20.93|20.59|21.1|21.5|21.46|21.12|20.98|21.02|21.03|21.05|21.3|20.94|21.66||21.25|21.05|21|21.31|21.16|21.25|20.57|20.75|20.77|20.28|20.34|20.34|20.62|20.41|20.18|20.11|19.8|19.34|19.86|19.73|19.73|20.02|20.23|20.62|19.93|19.7|19.07|19|19.19|18.68|19.3|19.18|19.54|19.04|19.04|18.86|18.85|18.75|18.76|18.62||18.84
02304|13934|/equities/chimera-investment-corp|R2000VALUE|15.09|15.14|15.19|14.95|14.95|15.09|15.19|15.19|15.24|15.33|15.38|15.24|15.14|15.09|14.9|14.9|14.95|15|15||15|15|15.04|15.14|15|15.04|14.95|14.95|14.95|14.8|15.04|15.14|15.09|14.95|14.9|15|15.09|15|14.76||14.61|14.66|14.61|14.61|14.61|14.61|14.56|14.51|14.42|14.66|14.18|14.22||14|13.86|13.91|14.31||14.27|14.36|14.4|14.09|14.18|13.91|13.68|13.73|13.77|13.95|14.18|14.09|13.59|13.45|13.41|13.32|13.45|13.32||13.41|13.36|13.59|13.5|13.23|13.32|13.54|13.54|13.68|13.59|13.41|13.32|13.45|13.63|13.63|13.68|13.68|13.68|13.73|13.68|13.68|13.73|13.91|13.86|13.91|13.91|14|13.77|13.91|13.86|13.68|13.5|13.36|13.54|13.32|13.32|13.5|13.5|13.54|13.45|13.68|13.82|13.73|13.77|13.77|13.77|13.63|13.73|13.68|13.77|13.73|13.32|13.36|13.18|13.18|13.14|13.36|13.36|13.54|13.27|13.32|13.23||13.27|13.23|13.14|13.14|13.36|13.5|13.23|13.18|13.32|13.18|13.36|13.5|13.68|13.73|13.77|13.68|13.36|13.32|13.32|13.45|13.68|13.45|13.45|13.5|13.45|13.36|13.18|13.41|13.86|13.73|13.63|13.59|13.41|13|13.27|13.18|13.18|12.73|12.78|12.91|12.73||12.96|13.14|13.36|13.54|13.59|13.45|13.32|13.09|13.18|13.32|13.95|14.04|13.91|14.13|13.91|13.54|13.63|13.86|14|14|13.59|13.82|13.59|13.77|13.95|14.09|14.18||14.27|14.45|14.22|14.54|14.72|14.94|14.81|14.76|14.72|14.72|14.94|14.85|14.99|14.94|14.85|14.81|14.85|14.67|14.9|14.9|14.67|14.63|14.49|14.45|14.49|14.27|14.31|14.36|14.49|14.22|14.9|14.9|14.72|14.67|14.63|14.31|14.31|14.22|14.67|14.49||14.4
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|24.31|24.04|23.7|22.12|22.59|22.38|22.32|22.44|22.81|22.2|22.5|22.45|22.5|22.36|22.46|22.69|22.66|22.34|22.48||22.54|22.5|22.16|22.14|22.09|22.32|22.25|22.09|22.18|22.34|22.8|23.06|22.7|22.77|23.25|23|23.12|23.14|23.16||22.93|22.73|22.68|22.88|22.73|22.98|22.72|22.41|22.8|22.39|22.55|22.4||23.12|22.94|23.27|22.98||22.86|22.73|22.96|22.23|22.46|22.02|22.2|21.86|21.96|21.8|22.02|22.55|22.78|22.1|22.14|22.55|22.31|22.84||22.9|22.68|22.89|22.7|22.91|22.63|22.89|22.95|22.72|22.71|22.78|22.38|22.75|22.71|22.5|23.07|22.87|23.28|23|23.02|23.09|23.25|23.23|23.14|22.86|22.89|22.77|22.55|22.52|22.41|21.95|21.43|21.89|21.75|21.7|21.34|21.3|21.45|21.6|21.64|21.93|22.11|22.02|21.95|22.26|22.23|22.61|22.57|22.09|21.86|21.98|21.36|21.19|21.32|21.25|21.02|21.14|21.16|21.11|21.02|21.04|21.25||21.54|21.86|21.8|21.86|21.96|22.13|22|21.73|21.78|21.64|21.77|22.04|22.55|22.61|22.79|22.68|22.74|22.65|22.32|22.45|22.39|22.66|22.38|22.5|22.59|22.55|22.84|22.36|22.72|22.72|22.86|22.83|22.23|21.98|21.71|21.52|21.39|21.29|21.32|21.23|20.96||20.98|20.89|20.55|20.77|20.77|20.66|20.75|20.73|20.98|20.96|21.68|22.2|22.06|22.23|22.44|21.98|22.46|22.73|22.7|22.7|22.57|22.65|23.02|22.69|22.83|22.47|22.78||22.89|22.94|23.09|23.55|23.48|23.29|23.02|23.11|22.98|22.75|22.82|22.75|23.19|23.27|22.97|22.94|22.96|22.74|23.6|23.32|23.14|23.36|23.41|23.36|23.25|23.35|22.89|22.7|23.04|22.45|23.09|23.18|23.27|22.8|22.8|22.57|22.42|22.25|22.48|22.39||22.43
02306|29658|/equities/matson|R2000VALUE|24.8|24.76|25.24|24.91|25.06|24.68|24.39|23.71|24.06|23.77|24.12|23.86|23.83|24.6|24.74|24.73|24.7|23.81|25.53||25.07|24.71|24.6|24.87|24.75|24.48|24.25|23.56|23.46|22.97|23.93|24|23.57|24.72|24.62|25.55|26.43|26.76|25.8||25.95|26.1|26.24|26.14|25.8|26.26|26|26.06|25.87|25.55|25.99|26||26.11|26.23|26.59|26.15||26.29|25.97|25.65|24.26|24.98|24.7|24.53|24.31|24.08|23.59|24.65|24.64|25.09|24.37|24.16|24.31|24.22|25.03||25.08|24.79|24.81|24.77|24.76|24.35|24.69|24.65|24.63|24.77|24.95|24.84|24.72|24.57|23.62|26.97|27.35|27.47|27|27.09|26.89|27.09|27.63|27.34|27.59|27.71|27.41|27.04|27.33|27|27.1|26.77|27.12|27.21|26.89|26.14|25.01|25.5|26.09|26.33|26.82|26.76|26.23|26.35|26.6|26.3|26.86|26.91|27.55|27.89|28.08|27.55|27.35|27.2|27.77|28.13|28.71|27.71|27.17|27.22|27.21|26.59||26.63|27.69|27.8|28.23|29.12|29.13|29.24|28.22|28.41|27.67|28.01|28.08|28.29|28.47|28.64|28.32|27.95|27.5|27.95|28.29|28.52|28.93|28.32|27.79|27.63|27.84|28.25|28.07|28.58|28.51|28.44|28.51|27.68|27.71|27.99|27.56|27.91|27.35|27.37|26.34|26.05||25.71|25.84|26.01|25|24.99|24.73|24.56|24.5|24.81|24.86|24.98|25.01|24.98|24.99|25.12|25|25|25.21|25.4|25.03|24.9|24.96|25.03|25.17|25.84|25.35|25.58||25.31|25.69|25.88|26.01|26|26|25.96|25.97|25.82|25.73|26.07|26.01|26.21|26.27|24.49|24.42|23.25|22.99|23.54|23.25|22.96|22.62|22.4|22.4|22.26|22.4|22.13|21.85|22.31|22.15|23.53|23.36|23.49|23.25|23.3|23.25|23.29|23.1|23.66|23.94||24.6
02307|20981|/equities/bankunited-inc|R2000VALUE|33.33|33.18|33.69|33.68|33.86|34.02|33.85|33.45|34.18|33.55|33.48|33.43|33|32.8|32.89|31.83|31.75|31.73|32.35||32.19|31.73|31.44|31.72|31.47|31.13|30.98|30.55|30.62|30.45|31.1|31.44|31|31.91|32.75|33.34|33.85|32.8|32.54||32.2|32.04|31.8|31.65|31.68|32.15|32.18|32.41|32.57|32.83|32.8|32.73||32.92|32.75|32.79|32.91||32.91|33.22|32.68|32.2|32.64|32.35|32.43|31.91|31.67|31.38|31.94|32.19|32.42|31.91|31.77|31.99|32.07|32.28||32.31|32.16|32.02|31.96|31.75|31.32|31.43|30.87|31.28|31.33|30.95|30.78|31.5|31.55|30.72|30.86|30.74|30.76|30.65|30.77|31.04|30.52|31.22|31.88|31.62|31.96|32.89|32.68|32.41|32.4|32.62|32.11|32.44|31.6|31.38|30.79|30.75|31.09|31.17|31.19|31.1|31.25|31.19|30.78|30.77|30.8|30.53|30.08|30.28|30.16|30.99|31.18|30.48|30.51|30.37|30.64|30.35|30.29|30.1|30.1|29.91|29.85||29.55|29.86|29.64|29.58|30.76|30.96|31.3|30.74|30.75|30.64|30.64|30.42|30.74|30.76|30.51|30.7|30.62|30.23|30.44|30.76|30.6|30.51|30.24|30.05|30.03|30.19|29.9|29.8|28.9|28.61|28.59|28.24|28|27.95|28.01|27.71|27.14|27.74|27.91|27.62|27.32||26.32|26.67|26.66|26.01|26.7|26.43|26.04|25.63|25.83|25.58|25.54|25.52|25.46|24.97|25.3|25.08|25.17|25.43|25.37|25.12|24.92|25.06|24.51|24.58|24.79|24.95|25.09||24.9|24.71|24.85|25.4|25.55|25.64|25.47|25.56|25.4|25.36|25.54|25.55|25.82|25.89|25.43|25.19|24.99|25.04|25.35|24.96|25.29|25.47|24.65|24.45|24.63|24.53|24.45|24.72|25.06|24.93|25.5|25.57|25.64|25.34|25.29|25.18|25.09|24.81|25.54|25.55||25.62
02308|101884|/equities/one-gas-inc|R2000VALUE|36.09|35.52|35.69|34.79|35.16|35.64|35.76|35.39|35.17|34.87|33.98|33.22|33.18|32.94|33.16|33.24|33.14|33.1|33.19||33.11|32.51|32.25|32.84|32.5|32.98|33.4|33.23|33.22|33.63|34.12|33.93|33.71|33.62|33.34|33.34|33.56|33.6|33.37||33.29|33.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|36.01|36.16|37.1|37.49|37.39|38.36|38.07|38.55|38.9|37.42|37.23|37.86|37.58|37.45|37.8|36.97|37.2|37.24|37.78||36.7|36.79|36.4|35.67|35.6|36|35.25|34.8|34.99|34.55|35.96|36.5|32.15|32.91|32.14|33.29|34.69|34.99|34.88||34.74|35.21|35.53|35.73|35.49|36.19|36.25|36.24|36.37|35.96|36.25|36.58||36.98|36.75|36.77|36.77||36.83|37.01|38.3|38.03|38.45|37.39|37.35|36.15|35.8|36|36.35|36.45|36.24|33.95|33.55|33.23|32.85|33.28||33.34|33.51|33.24|33.56|33.3|32.97|32.99|33.57|33.64|33.32|33.07|32.85|32.26|32.02|31.36|32.63|33.55|33.32|33.27|33.23|32.88|33.6|33.08|32.79|32.89|32.45|32.27|32.35|32.47|31.89|30.91|29.8|30.48|29.93|29.52|29.1|29.48|29.82|29.91|30.18|28.85|28.76|28.39|27.86|28.14|27.95|26.74|26.28|26.37|26.51|26.91|26.61|26.21|26.16|26.18|26.13|25.92|25.32|24.99|25.1|25.01|24.83||24.88|25.37|24.92|24.87|25.82|25.34|25.15|24.81|25.17|24.83|24.87|25.16|26.11|26.18|26.18|25.79|25.95|25.91|25.87|25.99|25.62|25.75|25.77|25.46|25.29|25.46|25.66|25.45|25.2|25.39|25.57|25.64|25.54|25.55|25.91|25.94|25.8|25.42|24.91|24.52|24.64||24.3|23.82|23.67|22.68|22.91|22.5|22.33|21.74|22.02|22.06|22.48|22.75|22.74|22.62|22.87|22.37|22.42|22.49|22.57|22.22|22.15|22.4|22.39|21.99|22.54|21.66|21.79||21.46|21.46|21.26|21.74|21.68|21.64|21.48|21.33|21.15|20.81|20.3|20.13|20.2|20.34|19.92|20.08|19.84|19.27|19.89|19.56|19.37|19.54|19.3|19.2|18.83|18.81|18.72|19.02|19.42|19.3|20.15|20.26|20.39|19.8|19.74|19.61|19.86|19.7|20.09|20.11||20.4
02310|15306|/equities/ameris-bancorp|R2000VALUE|23.68|23.52|23.47|22.96|21.56|21.59|21.39|21.24|21.29|20.66|21.04|20.88|20.8|20.49|20.34|20.2|20.23|20.15|20.34||20.09|20.19|19.99|20.24|20.1|20|20.04|19.86|20.17|20.19|20.47|20.5|19.92|20.38|20.21|20.38|20.97|20.81|21.01||20.72|20.32|20.63|20.64|20.29|20.54|20.55|20.58|21.02|20.9|20.78|20.89||21.11|21.24|21.38|21.42||21.39|21.07|20.83|20|20.35|20.02|20.34|20.1|20.03|20.03|20.1|20.21|20.13|19.81|19.81|20.06|20.16|20.47||20.55|20.15|19.93|19.86|19.57|19.17|19.22|19.31|19.47|19.38|19.35|18.86|19|18.81|18.54|18.78|18.3|17.84|17.99|18.3|18.84|19|18.75|17.9|17.93|17.9|17.98|17.89|17.84|17.9|17.93|17.85|18.1|18.03|17.9|17.69|17.76|17.9|18.18|17.86|18.23|18.51|18.38|18.63|18.78|18.82|18.91|18.94|18.91|19.01|19.1|19.16|19.1|18.91|18.82|19.17|19.26|19.34|19.21|19.21|19.03|19.26||19.16|19.55|19.42|19.25|19.44|19.44|19|18.61|18.9|18.6|18.72|18.71|18.94|19.11|19.08|18.87|19.27|19.27|19.32|19.44|19.37|19.5|19.25|19.19|19.07|19.29|19.79|18.69|18.51|18.43|18.18|17.95|17.89|17.84|17.92|17.99|17.99|18.27|18.5|18.69|18.79||18|17.72|17.35|16.85|16.82|16.35|16.45|16.11|16.05|15.78|16.17|16.45|16.27|16.16|16.47|16.14|16.22|16.45|16.36|16.43|16.3|16.5|16.94|16.52|16.64|16.54|16.71||16.39|16.09|16.06|16.45|16.44|16.33|16.13|16|15.78|15.51|15.38|15.51|15.59|15.57|15.16|14.95|14.08|13.32|13.87|13.78|13.79|14.04|13.88|14|13.4|13.45|13.16|13.29|13.56|13.48|14.19|14.01|14.11|13.77|14.19|14.01|14.08|13.96|14.1|14.27||14.35
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|38.44|38.32|38.56|38.95|39.31|39.67|40.02|39.72|40.14|39.34|39.64|39.52|40.11|39.88|40.24|40.09|40.42|40.03|39.88||39.91|39.76|39.06|39.17|38.55|38.15|38.23|37.92|38.39|38.37|40|40.45|39.56|40.71|40.69|40.72|41.3|41.56|40.86||40.55|40.56|40.69|40.84|40.84|41.38|41.13|41.47|41.89|41.62|41.61|41.43||41.74|41.86|41.69|41.39||42.08|41.48|41.46|40.78|41.54|40.71|40.55|39.61|39.18|39.5|39.83|40.3|40.48|39.75|39.63|39.83|39.91|39.85||40.2|39.23|38.76|39.34|39.37|38.66|38.69|38.95|39.23|39.1|39.73|40.08|40.02|40|39.68|40.23|40.14|40.9|41.24|40.83|40.94|41.88|42.54|42.58|42.48|42.18|42.91|43.02|43.62|43.31|42.68|41.77|41.71|41.25|39.98|38.17|38.18|38.28|38.84|39.23|39.79|40.34|39.68|39.73|39.99|39.55|40.06|40.09|40.69|40.8|40.32|39.36|39.59|39.4|39.13|39.25|39.28|38.9|38.48|38.35|38.45|38||38.56|40.01|39.59|39.81|40.12|40.52|40.5|40.59|40.24|39.26|39.98|40.91|42.47|42.43|43.57|43.91|43.28|43.27|43.58|44|44.01|44.19|44.03|43.7|43.73|44.05|44.26|43.41|42.02|42.26|42.68|42.6|41.44|41.55|41.25|41.55|41.52|40.7|41.06|40.31|40.31||40.52|40.62|40.39|40.44|41.09|40.61|41.54|40.76|40.9|39.93|40.5|42.41|41.96|42.54|42.82|42|43.22|43.68|44.48|44.94|43.99|44.44|45.36|45.43|45.26|46.99|49.14||49.54|49.65|49.96|50.99|50.96|51.04|50.5|50.47|49.78|49.54|49.34|49.25|48.22|48.32|47.58|47.29|47.14|46.38|47.35|47.52|47.72|48.12|47.41|47.6|45.84|45.44|44.79|44.88|45.98|45.08|46.21|46.43|46.31|45.93|46.3|45.78|45.24|44.88|45.91|45.48||45.86
02313|15461|/equities/associated-banc-corp|R2000VALUE|17.45|17.41|17.41|17.47|17.41|17.39|17.09|16.93|16.94|16.61|16.69|16.52|16.47|16.36|16.41|15.98|16.12|16.19|16.69||16.77|16.66|16.48|16.46|16.2|16.18|16.13|15.88|15.99|15.58|16.47|16.96|16.77|17|17.02|17.2|17.51|17.82|17.62||17.2|17.11|17.25|17.06|17.01|17.24|17.31|17.08|17.16|17.04|17.18|17.2||17.4|17.44|17.49|17.48||17.56|17.55|17.33|16.98|17.21|16.97|17.13|16.85|16.91|16.72|17.15|17.3|17.32|16.96|16.91|16.93|17.17|17.23||17.25|17.34|17.28|17.19|17.03|16.82|16.76|16.75|16.7|16.76|16.64|16.52|16.79|16.95|16.24|16.46|16.4|16.34|16.23|16.26|16.44|16.53|16.55|16.49|16.48|16.44|16.42|16.42|16.29|16.34|16.25|15.95|16.03|15.97|15.75|15.37|15.34|15.49|15.66|15.5|15.55|15.75|15.49|15.43|15.42|15.52|15.38|15.29|15.55|15.35|15.65|15.82|15.62|15.61|15.71|15.88|16.09|16.05|15.86|15.97|15.92|15.8||15.95|16.27|16.28|16.15|16.8|17.04|17.31|16.98|17.11|16.95|17.08|17.01|17.11|17.11|17.12|17.07|17.2|17.14|17.31|17.47|17.43|17.6|16.94|16.84|16.95|17.27|17.3|17.29|17.1|16.87|16.64|16.78|16.45|16.32|16.56|16.43|16.16|16.43|16.65|16.56|16.6||16.16|16.15|15.91|15.55|15.59|15.33|15.33|15.03|15.17|15.05|15.11|15.29|15.22|15.08|15.39|15.15|15.34|15.57|15.33|15.02|14.97|15.19|15.22|15.41|15.56|15.44|15.53||15.29|15.32|15.39|15.69|15.61|15.46|15.1|15.13|15.07|14.79|14.8|14.72|14.77|14.76|14.56|14.27|14.06|13.91|14.27|14.29|14.13|14.24|14.26|14.08|13.81|13.94|13.98|14.1|14.41|14.27|14.62|14.79|14.89|14.62|14.64|14.54|14.5|14.57|14.88|14.99||15.19
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|35.08|35.16|35.63|35.81|35.86|36.6|36.57|36.4|36.24|35.1|35.4|35.69|35.64|35.25|35.51|34.77|35.69|33.95|34.12||34|33.92|33.21|33.25|33.11|32.9|32.98|32.35|31.43|31.03|31.36|31.81|31.65|32.13|31.74|32.07|33.48|33.49|33.69||33.49|34.02|33.92|33.92|33.06|34.86|34.44|34.2|34.94|33.68|33.39|33.15||34.22|34.29|33.89|33.54||33.71|33.59|33.33|32.41|32.67|32.32|32.18|31.3|30.83|30.75|31.34|31.81|31.15|29.12|29|29.06|29.44|30.38||29.96|29.76|29.82|29.77|29.8|29.5|29.49|30.71|30.53|30.67|30.61|30.9|30.86|30.99|30.45|30.76|30.92|30.99|30.64|30.37|30.79|30.55|30.86|29.75|29.3|27.83|28.35|28.42|27.94|27.6|27.56|27.2|27.35|27.11|26.65|25.76|26.17|26.54|27.3|27.26|27.39|27.29|26.91|27.03|27.38|27.17|27.39|27.13|27.09|27.02|27.22|27.01|26.76|26.8|26.28|26.75|26.65|26.44|25.95|25.72|25.56|25.17||24.85|25|24.77|24.75|25.05|25.28|25.12|24.84|24.94|24.59|24.8|24.79|25.27|24.97|25.25|24.68|24.46|24.62|25.25|25.33|25.09|25.5|24.94|25.39|25.45|25.49|30|29.66|30.16|30.23|30.46|30.29|29.95|30.18|30.14|29.93|30.74|30.04|29.94|29.56|29.47||28.55|28.52|28.2|27.38|27.51|26.73|26.85|26.67|26.86|25.97|26.73|27.22|27.35|26.78|27.63|26.72|26.74|26.84|26.84|27.05|26.66|26.99|28.21|28.81|29.48|29.49|30.1||28.74|29.1|28.8|28.64|29.25|28.88|27.78|28.47|28.36|27.6|27.66|27.43|27.35|27.2|26.99|26.91|26.46|26.09|26.65|25.96|25.7|25.71|25.38|25.7|25.2|25.15|24.95|25.67|25.76|25.27|27.04|26.82|26.96|25.59|25.7|25.54|25.59|25.5|26.5|27.02||27.22
02316|21205|/equities/gatx-corp|R2000VALUE|64.87|64.3|65.05|65.3|65.3|65.97|65.8|65.49|65.15|64.29|64.89|63.96|63.65|62.9|64.08|63.53|61.91|60.76|60.73||60.77|60.16|58.09|57.91|56.24|57.83|56.74|56.49|56.47|55.58|57.9|57.9|58.54|59.74|59.19|58.61|60.41|51.83|52.28||52.26|52.72|52.58|52.12|51.66|51.87|51|51.26|51.61|51.64|51.76|51.13||52.17|52.67|52.49|51.85||51.98|51.84|51.14|50.92|50.87|49.58|49.39|48.67|48.49|48.54|49.89|49.85|49.49|49.27|49.17|49.82|50.67|50.17||50.39|50.62|50.79|50.79|50.75|51.11|51.59|52.82|53.17|52.83|53.09|52.75|52.66|52.24|51.88|52.38|51.86|52.48|51.92|51.55|51.42|52.68|52.59|51.21|50.79|49.52|49.69|49.2|49.27|49.16|48.58|47.83|47.42|47.2|46.72|45.84|45.66|46.14|47.1|47.03|47.35|47.88|47.52|47.9|47.81|47.95|47.76|47.77|48.07|48.82|48.66|47.72|47.88|47.71|47.55|47.56|47.66|47.07|46.23|46.22|45.87|45.54||45.26|45.53|45.27|45.02|45.66|46.09|46.01|45.16|45.19|44.58|44.91|44.61|44.87|45.17|45.06|45.6|46.17|46.03|46.11|46.62|46.82|46.86|45.18|45.18|44.4|44.32|44.51|44.54|45.34|45.49|45.18|45.46|45.6|45.39|45.6|46.39|46.1|45.7|47.03|46.2|46.71||46|46.66|47.38|47.43|47.99|47.1|46.67|45.52|46.34|46.67|47.34|48.05|48.5|48.62|49.47|48.28|49.12|49.48|49.62|48.98|48.25|49.06|49.48|49.93|50.78|50.78|51.9||51.46|51.9|52.2|53.45|53.45|53.83|53.16|53.85|53.67|52.35|52.94|52.12|52.14|51.9|51.29|51.15|49.82|49.7|50.95|50.49|50.14|50.16|52.25|51.01|50.62|50.5|49.87|49.6|50.94|50.09|52.56|52.73|52.83|51.95|51.64|50.97|50.56|50.33|51.26|51.37||51.97
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|43.51|44.02|44.61|44.5|44.53|45.12|45.1|44.72|44.31|43.47|43.74|43.97|44.08|43.42|43.81|43.5|43.54|43.15|43.49||43.7|43.92|43.75|43.35|42.92|43.01|42.66|42.23|42.87|41.92|43.34|44.35|47.68|48.13|46.42|46.94|49.46|50.23|50.92||51.21|51.48|51.78|51.44|50.54|51.48|51.43|50.78|50.5|50.4|51.99|51.7||52.07|51.77|51.98|51.9||51.63|51.69|51.11|50.85|50.41|49.47|49.32|48.99|49.21|48.98|49.9|49.42|49.05|47.44|46.87|47.09|47.63|47.48||47.52|47.59|47.76|47.28|47.05|46.45|46.18|46.79|47.43|47.44|47.44|47.02|46.9|46.63|45.49|46.42|46.61|46.81|46.1|46|45.3|46.44|46.64|46.43|46.21|45.83|46.43|46.72|45.82|44.57|44.44|44.34|45.37|45.06|44.63|43.41|43.41|44.31|45.17|45.31|46.3|46.16|45.6|45.71|46.23|46.39|46.56|46.08|46.45|47.04|47.29|46.14|46.39|46|45.8|46.08|45.85|44.91|44|43.91|43.17|42.7||42.52|43.35|43.14|42.92|44.25|44.22|44.6|43.43|43.68|43.62|43.69|43.57|44.22|45.51|45.2|44.52|44.76|44.4|44.66|45.05|44.97|45.24|43.34|42.67|42.36|42.65|42.44|41.54|41.63|41.56|40.87|40.79|40.31|40.16|40.3|40.42|40.7|39.59|39.85|39.42|39.31||38.16|38.69|39.38|38.83|39.52|38.9|38.64|38.3|38.9|39.12|40.42|40.87|40.26|40.14|39.78|39.85|40.67|41.29|41.62|41.34|41.04|41.92|42.76|43.34|43.16|42.61|42.94||42.4|42.92|42.61|43.34|43.02|42.66|42.05|42.28|42.11|41.4|41.33|41.33|41.6|41.11|40.75|40.14|39.7|39.33|39.99|39.56|38.49|38.92|37.39|37.13|36.41|35.89|36.04|36.14|36.8|36.17|38.02|38.45|38.45|38.56|38.39|38.11|38.17|37.7|38.19|38.45||39.04
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|28.68|28.9|28.87|28.4|28.63|28.87|28.84|28.66|28.5|27.98|27.75|27.3|27.33|25.57|26.35|26.43|26.42|25.98|26.76||25.65|25.33|24.89|24.75|24.57|24.59|24.91|25.02|25.12|25.04|24.65|25.07|24.57|24.66|24.27|25.04|25.39|26.04|25.96||25.97|26.08|25.98|25.73|25.55|25.74|25.95|26.31|26.65|26.62|26.89|26.98||27.21|27.25|27.67|27.8||27.54|27.49|27.46|26.77|26.91|26.8|26.58|25.95|25.78|25.52|25.45|25.57|25.73|25.49|25.51|25.68|25|25.08||25.17|25.19|25.26|25.59|25.47|25.24|25.44|25.91|26.01|26.52|26.29|26.37|26.59|26.73|25.89|26.7|26.05|26.1|25.81|26.07|26.49|27.02|27.02|27.49|27.19|27.07|27.37|26.96|27.19|26.92|26.9|26.98|27.63|27.95|26.88|26.36|26.01|25.9|26.42|26.45|26.72|26.77|26.77|26.59|26.71|26.73|26.7|26.68|27.2|27.61|27.19|26.48|26.48|26.48|26.5|26.49|26.67|26.23|25.98|25.89|25.82|25.4||25.07|25.43|25.82|25.03|25.28|25.3|25.24|25.05|24.81|24.59|24.5|24.47|24.56|24.65|24.1|23.95|24.07|23.3|23.02|23.15|23.08|23.19|23.03|22.55|22.79|22.97|22.95|23.4|23.83|23.98|23.86|24.4|24.42|25.6|24.94|24.59|24.94|24.16|24.17|23.87|23.53||23.27|23.07|23.26|23.52|23.49|22.89|22.54|21.76|22.09|22.23|22.98|23.43|23.08|23.23|23.38|23.39|23.89|23.71|23.01|23.24|22.63|22.68|23.34|22.82|22.66|22.67|23.3||22.67|22.86|22.69|23.45|23.35|23.57|23.06|23.58|23.54|23.02|22.77|22.48|22.86|22.35|22.51|22|21.65|21.39|21.74|21.92|21.76|21.48|21.27|20.39|20.14|19.8|20.04|20.25|20.58|20.38|21.46|21.09|21.08|20.94|21.39|21.23|20.69|19.95|20.54|20.25||20.65
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|37.12|36.7|37|37.02|37.32|37.3|37.01|36.62|36.99|35.84|35.63|35.08|34.75|34.26|34.89|34.49|33.92|33.41|34.51||34.05|33.75|33.53|33.79|33.22|33.34|33.65|34.08|34.76|34.47|34.53|35.47|35.08|36.1|36.18|36.67|37.05|37.24|37.07||36.6|36.59|37.14|36.84|36.54|37.24|36.88|36.51|36.44|36.31|36.44|36.37||37.15|37.24|37.15|36.9||36.79|36.38|36.09|35.3|35.33|35.07|34.91|34.36|34.06|34.38|35.3|35.3|35.68|34.96|34.82|35.03|35.1|35.36||34.96|34.77|34.19|34.25|33.9|33.74|33.84|33.87|34.09|34.28|34.39|34.31|34.07|34.53|33.54|34.03|33.49|33.22|32.72|32.74|33.39|33.63|33.48|33.04|32.79|32.22|32.13|32.08|31.99|31.92|31.88|31.86|32|32.09|31.14|30.16|29.87|30.05|30.53|30.32|30.7|30.89|31.09|31.09|31.24|31.36|30.8|30.18|30.01|28.93|28.8|28.69|28.69|28.38|26.87|27.51|27.37|25.67|25.28|24.69|24.44|24.29||24.21|24.8|24.83|25.02|26.14|26.42|26.35|26.05|26.49|25.95|26.38|26.51|27.04|27.03|27.06|27.07|27.29|27.14|27.45|27.45|27.43|27.62|27.35|27.71|27.82|28.27|28.29|28.28|27.95|28.1|27.98|27.95|27.95|27.94|27.92|27.76|27.32|27.59|27.69|27.53|27.39||26.69|26.45|26.48|26.09|25.89|25.6|26.05|25.75|25.98|25.54|25.64|25.77|25.72|25.6|26.1|25.89|26.09|26.4|26.19|25.84|25.92|26.23|26.44|25.73|26|25.7|25.86||25.64|25.46|25.3|25.91|26.03|25.75|25.41|25.5|25.22|24.85|24.82|24.78|24.76|24.77|24.61|24.27|24.02|23.7|24.52|24.5|24.52|24.78|24.84|24.55|24.35|24.59|24.23|23.92|23.91|23.5|24.57|24.93|24.94|24.29|24.93|24.72|24.77|24.78|25.02|25.18||25.32
02323|15651|/equities/cathay-general|R2000VALUE|25.44|25.55|25.84|25.64|25.78|25.81|25.41|25.29|25.8|24.99|25.41|25.24|24.77|24.57|24.75|24.11|23.76|23.9|24.45||24.27|24.15|23.91|23.61|23.35|23.61|23.51|23.33|23.41|22.76|23.5|23.84|22.98|23.59|23.72|24.46|25.09|25.94|25.96||25.48|25.36|26.1|26.11|25.92|26.2|26.37|26.32|26.21|25.91|26.14|26.14||26.73|26.92|26.97|26.93||27|27|26.42|25.86|26.25|25.59|25.78|25.23|25.26|25.14|25.75|26.14|26.34|26.07|26.05|26.4|27.19|27.63||27.59|27.17|26.53|26.32|25.96|25.27|25.24|25.32|25.31|25.29|25.21|24.84|25.24|25.54|24.28|24.97|24.78|24.75|24.51|24.63|25.07|25.12|25.73|25.56|25.61|25.66|25.66|24.81|24.69|24.39|24.38|23.92|24.18|24.01|23.56|22.95|22.96|23.06|23.54|23.36|23.8|24|23.37|23.13|22.91|22.88|22.9|22.54|22.71|22.41|23.02|23.11|22.47|22.4|22.33|22.6|22.75|22.29|22.01|22.24|22.01|21.79||22.02|22.8|22.67|22.46|23.58|23.83|23.94|23.54|23.76|23.15|23.44|23.22|23.73|23.88|24.36|24|24.27|24.14|24.38|24.67|24.68|24.66|23.76|23.62|23.62|23.95|24|24.08|24.12|23.79|23.15|23.06|22.74|22.75|22.99|22.77|22.47|22.69|22.8|22.46|22.53||21.78|21.5|21.05|20.35|20.46|19.93|19.98|19.44|19.71|19.49|19.74|19.98|19.59|19.61|20.19|19.78|20.14|20.55|20.26|20.18|19.43|20.01|20.57|20.29|20.99|20.69|20.82||20.37|20.22|20.17|20.93|20.8|20.63|20.4|20.5|20.47|20.19|20.03|19.9|20.11|20.52|20.01|19.77|19.47|18.91|19.71|19.53|19.45|19.63|19.39|19.27|18.93|18.91|18.8|18.37|18.71|18.4|19.21|19.4|19.49|19.15|19.25|19.05|19.29|19|19.33|19.61||20.12
02324|21148|/equities/allete-inc|R2000VALUE|50.79|50.69|50.2|49.96|50.3|50.19|49.96|50.27|50.79|50.06|50.51|50.18|50.36|50.91|51.04|51.35|51.72|51.2|51.2||49.77|49.57|48.68|49.13|48.62|48.41|48.31|48.27|48.6|49.38|49.98|49.44|48.85|48.85|48.92|49.22|50.12|49.87|49.64||49.15|49.1|49.03|49.23|49.42|49.89|49.24|48.94|49.17|49|49.16|49.15||49.88|50.04|50.17|50.07||50.21|50.28|50.39|49.27|49.7|49.28|48.94|48.5|48.31|47.86|48.37|48.77|48.96|48.35|48.36|48.42|48.69|49.28||49.2|49.41|49.64|49.67|49.65|49.51|49.48|49.47|49.59|49.66|49.39|49.9|50.38|50.42|50.14|50.91|50.54|50.89|50.01|50.53|51.16|51.42|51.29|51.49|50.95|50.95|50.68|50.13|50.18|49.82|48.9|48.34|49.06|49.28|48.75|47.85|47.69|47.59|47.91|47.95|48.85|48.84|48.3|48.4|48.8|48.34|48.69|48.69|48.2|47.93|48.24|47.06|46.63|46.7|46.37|46.41|46.69|46.32|46.21|46.06|46.28|46.77||47.2|47.64|47.78|47.29|47.61|47.8|47.58|47.43|47.92|47.73|48.57|49.44|50.58|51.09|51.71|51.65|51.93|51.8|52.2|52.69|53.16|53.34|53.62|53.68|53.46|53.1|53.13|52.4|53.42|53.39|53.67|53.51|53.11|52.92|53.17|52.09|51.79|51.05|51.09|50.37|49.81||49.59|49.5|49.34|49.85|49.39|48.69|48.5|48.12|48.11|47.42|48.74|49.77|49.16|48.48|48.51|47.69|48.4|48.69|48.22|48.06|47.68|47.95|48.43|47.32|47.8|47.69|48.84||48.74|49.23|49.49|50.69|50.95|51.19|50.58|51.15|50.59|50.5|51.37|50.85|51.7|51.29|50.64|51.25|50.8|50.57|51.35|50.88|50.28|50.56|50.49|50.54|49.87|49.93|49.1|48.85|49.28|48.38|49.75|49.75|49.65|49.13|49.55|49.2|49.26|48.75|48.9|48.96||49.02
02325|48421|/equities/veracyte-inc|R2000VALUE|16.95|17.02|17.3|18.01|18.24|17.63|17.52|17.55|17.8|16.56|16.01|15.69|14.88|14.4|14.76|14.96|14.76|14.34|14.84||14.52|14.95|14.85|14.92|14.96|15.04|15.01|14.93|14.46|14.67|14.65|14.82|14.87|14.97|15.16|15.92|15.85|15.94|16.23||16.3|16.06|16.05|16.02|15.88|16.18|15.9|15.62|15.74|15.79|15.31|14.67||14.5|13.78|14.15|14.28||13.92|13.99|14|13.98|13.92|14.04|14|13.16|13.07|13.51|13.89|13.93|13.71|13.49|12.89|12.96|12.99|12.98||13.01|12.86|11.36|12.16|12.76|12.89|12.47|12.65|12.15|12.15|12.24|12.43|12.1|11.41|11.15|11.5|12.4|12.8|12.3|12.39|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|46.65|46.1|45.65|45.25|45.92|45.58|46.28|46.25|46.73|45.85|45.85|45.26|45.31|45.17|45.14|45.31|45.08|44.64|44.96||44.98|45|44.36|44.46|44.41|44.28|44.24|44.28|44.53|45.21|45.89|46.02|45.06|44.97|44.81|45.03|45.21|44.95|45.11||44.63|44.93|44.88|44.99|45.03|45.55|44.43|44.6|44.97|44.6|44.56|44.87||45.54|45.49|45.58|45.56||45.81|45.81|45.89|44.86|45.47|45|45.12|44.83|45|44.29|44.4|44.94|45.48|44.89|45.33|45.52|45.59|46.11||46.15|46.5|46.61|46.89|46.95|46.46|46.84|47.16|46.86|46.74|46.9|46.23|46.67|46.86|46.66|47.33|47.14|47.23|46.99|47.07|47.06|47.5|47.51|47.32|46.98|47|47.36|47.06|47.07|46.57|45.9|45.55|45.91|45.88|45.11|44.52|44.54|44.55|44.82|44.67|45.04|45.29|45|45.06|45.21|45.01|45.13|45.28|44.39|44.37|44.3|43.27|43.05|43.27|43.3|43.68|44.05|43.5|43.37|43.23|43.13|43.81||44.53|44.78|44.64|44.26|44.33|44.53|44.45|44.13|44.6|43.5|44.05|44.66|45.49|45.57|45.87|45.53|45.63|45.79|45.21|45.5|45.71|45.9|45.86|46.21|46.83|47.17|47.46|46.81|47.35|47.34|47.08|47.44|46.84|46.69|46.9|46.62|46.59|46.01|45.83|45.52|45.33||45.41|45.6|45.18|45.66|45.61|45.63|45.31|44.99|44.65|44.52|46.11|46.89|46.37|46.41|46.06|45.66|45.8|46.05|46.45|47.5|47.08|47.49|48.16|47.33|47.39|46.5|46.46||46.05|45.06|45.09|46.37|46.87|46.7|46.2|46.15|45.93|45.41|45.56|45.3|46.4|46.36|45.96|46.38|45.97|46.08|46.71|46.09|45.96|46.28|46.2|45.74|44.97|44.62|44.24|43.9|43.91|43.6|44.53|44.48|43.98|43.38|43.33|43.14|43|42.62|42.65|42.27||42.7
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|66.85|66.54|67.36|68.51|68.57|68.54|67.31|67.33|67.68|65.92|66.76|67.4|66.42|64.34|63.48|63.42|62.87|63.38|63.36||63.13|62.57|62.1|62.24|62.43|62.98|62.68|61.44|62.04|60.32|61.13|61.82|61.1|62|61.98|62.02|63.3|63.81|63.95||64.32|63.48|62.9|65.63|65.01|66.21|66.55|67.64|68.56|68.78|69.63|70.14||71.02|71.3|70.92|71.18||70.93|70.74|70.18|70.5|70.18|69.3|69.07|68.97|69.07|68.97|69.13|69.41|69.49|68.34|67.76|67.68|67.36|68.45||68.39|67.92|67.78|66.53|66.64|65.57|66.05|66.06|66.21|65.08|65.78|64.86|64.24|63.62|63|63.79|63.89|65.01|64.6|64|64.05|64.3|64.5|64.57|64.86|68.86|68.82|70.38|70|69.83|68.24|67.94|69.65|69.03|68.67|67.14|67.7|70.81|72.97|75.11|78.12|78.29|77.68|78.72|79.49|79.99|80.55|80.42|80.55|80.99|81.71|80.42|79.22|79|78.75|80.12|81.74|80.15|78.46|78.94|78.69|76.97||76.73|76.84|76.24|76.2|76.35|76.72|76.14|75.98|76.56|75.44|75.37|74.79|77|76.3|76.5|76.46|77|76.68|77.17|76.15|76.73|75.68|72.79|73.58|72.39|71.13|69.68|67.37|67.85|67.61|67.35|67.58|67.95|68.14|68.56|67.09|68.29|67.4|67.38|66.95|66.12||65.3|65|64.89|64.33|64|62.05|61.23|60.9|61.79|62.29|65.45|65.03|63.63|63.54|64.36|63.32|64.78|65.5|64.78|63.26|62.67|64.12|63.68|63.55|63.12|64.19|64.61||63.08|63.17|63.54|64.05|63.97|63.69|63.04|64.34|64.53|63.48|63.8|64.12|64.9|65.12|62.63|63.03|62.2|58.95|60.48|60.31|59.67|59.35|58.23|57.42|56.04|55.45|55.73|56.85|59.51|58.58|60.91|61.53|60.63|59.23|59.13|58.52|58.11|57.99|59.53|59.22||60.07
02328|8308|/equities/fed-investors|R2000VALUE|24.84|25.41|25.71|25.7|25.74|25.86|25.7|25.7|25.8|24.78|25.3|24.95|24.53|25.26|25.56|25.02|25.04|24.8|25.29||25.3|25.34|25.15|25.18|24.87|24.48|24.26|24.13|24.67|23.76|24.83|25.27|24.93|25.5|25.21|25.42|26.08|26.67|26.6||26.37|26.5|26.36|26.17|26.51|27.38|27.36|27.04|27.26|26.89|26.93|26.11||26.59|26.28|26.32|26.33||26.16|26.18|26.04|26.11|25.92|25.2|25.11|24.14|23.8|23.69|24.24|24.67|24.34|24.31|24.51|24.86|25.02|25.2||25.1|25.19|25.16|25.3|25.28|25.18|25.28|25.87|26.15|26.48|25.62|25.54|25.56|25.32|24.57|24.86|25.05|25.2|25.08|25.04|25.48|25.78|25.84|26.64|26.47|25.86|25.96|26.07|25.95|25.87|25.56|25.14|25.47|25.5|25.06|24.37|24.1|24.54|24.82|24.55|24.77|24.97|25.08|25.25|25.37|25.35|24.97|25.07|25.29|25.39|25.68|26.06|25.86|26.04|25.92|25.97|25.96|25.37|25.19|25.25|25.09|24.98||25.08|25.48|25.24|25.33|26.05|26.1|26.08|25.65|25.79|25.44|25.94|26.25|26.54|26.76|26.54|26.77|26.46|26.34|26.59|26.89|27.12|27.28|26.8|26.8|26.67|27.17|27.78|28|28.18|28.13|28.04|27.89|27.35|27.51|27.48|27.51|27.23|26.88|26.93|26.22|25.96||25.41|25.54|25.72|25.31|25.56|25.03|24.73|24.14|24.57|25.2|25.72|26.02|25.89|25.37|25.73|25.33|25.69|26.13|26.75|26.16|25.44|25.47|25.08|25.55|25.86|25.48|25.32||24.6|24.63|24.5|25.26|25.08|25.09|24.1|23.9|23.31|22.77|22.24|21.74|21.98|21.53|21.11|21.35|20.86|20.52|21.2|21.23|21.02|21.65|21.49|21.46|20.82|20.88|20.73|20.95|21.51|21.18|22.18|22.33|22.28|21.85|21.83|21.39|21.52|21.13|21.79|21.62||21.85
02329|7975|/equities/consol-energy|R2000VALUE|32.19|32.16|32.56|32.6|32.91|33.3|33.9|33.2|33.79|33.3|33.45|33.45|32.44|33|33.61|33.1|33.3|33.19|32.61||32.05|31.51|31.59|31.8|31.04|30.44|30.95|30.59|31.49|30.76|31.15|31.61|31.32|31.41|31.07|31.25|31.7|32.44|31.85||31.87|31.94|32.02|30.49|30.37|30.55|30.24|30.78|31.22|31.69|31.54|31.43||31.73|31.49|32.02|31.57||31.58|31.29|31.56|32.03|31.33|31.22|31.09|31.01|30.73|30.84|31.64|30.94|30.52|31.09|30.65|30.43|30.16|29.68||29.56|29.26|29.21|29.45|28.83|28.83|28.61|28.83|30.01|29.76|30.04|29.6|30.19|30.37|29.8|30|30.66|31.49|30.56|30.44|30.73|31.48|31.65|31.81|31.9|31.45|32|31.69|31.7|31.5|31.49|31.99|32.05|31.84|30.69|29.25|29.28|29.47|30.3|29.54|28.8|28.35|28.07|27.94|28.17|28|28.48|28.99|29.1|29.48|29.66|28.74|28.28|28.19|28.83|29.33|28.76|28.95|27.9|27.78|27.25|26.73||26.05|26.04|26.78|26.61|27.59|27.72|27.34|26.26|26.47|25.23|25.65|26.14|26.29|26.15|26.34|26.74|25.71|25.33|25.98|26.09|25.87|26.01|25.88|25.88|26.05|26.15|25.43|23.6|24.4|24|24.2|24.63|23.95|23.85|23.41|23.08|23.55|22.8|23.21|22.99|22.11||22.15|22.62|22.95|22.6|22.81|22.6|23.3|23.4|24.85|25.14|25.97|26.64|26.66|26.65|27.06|26.53|26.98|27.93|28.05|27.93|28.11|28.59|28.98|28.93|29.56|29.35|29.68||29.58|29.76|29.41|29.56|29.24|28.33|28.06|28.33|28.32|28.4|29.07|29.28|29.85|29.08|29.52|29.68|29.1|27.93|28.06|27.74|27.12|27.52|27.82|26.82|27.2|26.92|27.67|26.13|26.96|26.88|28|28.25|28.18|28|27.72|27.52|26.69|27.04|27.07|27.13||28.07
02330|20139|/equities/california-water-service-group|R2000VALUE|23.47|23.03|22.77|22.75|22.98|22.84|23.12|23.26|23.61|23.08|23.51|23.63|23.08|23.4|23.65|23.59|23.39|22.67|23.04||23.03|23.02|22.47|22.43|21.85|21.94|21.85|21.93|22.59|22.8|23.29|23.51|22.71|23.05|23.52|23.13|23.2|22.63|22.97||22.48|22.41|22.49|22.22|22.1|22.41|22.32|22.25|22.47|22.43|22.26|22.38||23.07|23.09|23.19|23.05||23.21|23.23|22.62|22.15|22.37|22.15|21.94|21.83|21.84|21.55|21.88|22.12|22.41|22.13|22.07|22.11|21.9|22.86||22.85|22.64|22.59|22.63|22.7|22.3|22.43|22.64|22.67|22.55|22.49|22.38|22.41|22.39|22.16|22.54|21.48|21.59|21.37|21.8|21.56|21.7|21.66|21.44|21.25|21.28|21.23|21.08|20.91|20.39|20|19.9|20.2|20.43|20.21|19.79|19.73|19.78|19.95|19.94|20.22|20.37|20.32|20.15|20.32|20.05|19.79|19.8|19.45|19.37|19.49|19.22|19.13|19.08|19.42|19.77|19.76|19.61|19.55|19.45|19.52|19.66||19.95|20.31|20.42|20.42|20.71|20.9|20.66|20.54|20.8|20.8|21.05|21.15|21.35|21.56|21.64|21.63|21.73|21.86|21.81|21.94|21.95|21.94|21.8|21.8|21.8|21.93|21.85|21.26|21.61|21.5|21.39|21.16|20.99|20.94|21.21|20.78|20.68|20.42|20.1|19.87|19.65||19.59|19.57|19.38|19.51|19.44|19.34|19.28|19.14|19.24|19.27|19.72|20.35|19.96|19.88|19.91|19.67|19.74|19.9|19.78|19.89|19.69|19.87|20.18|19.73|20.01|19.82|20.27||20.18|19.86|19.9|20.4|20.4|20.37|20.15|20.2|20.03|19.86|20.01|20.01|20.37|20.27|20.11|20.15|19.24|19.71|20.05|20.1|19.63|19.78|19.8|19.71|19.68|19.82|19.66|19.67|19.69|19.41|19.98|20.16|20.21|19.75|19.87|19.74|19.68|19.69|19.73|19.63||19.9
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.92|8.88|9|9.1|8.89|8.86|8.8|8.73|8.73|8.5|8.42|8.33|8.28|8.31|8.38|8.41|8.22|8.16|8.36||8.1|8.09|8.09|8.19|8.16|8.17|8.1|8.14|8.12|8.13|8.17|8.24|8.71|8.8|8.85|8.86|9.09|9|9.14||9.08|8.91|8.57|8.49|8.33|8.52|8.43|8.52|8.44|8.41|8.51|8.44||8.43|8.39|8.45|8.39||8.45|8.4|8.48|8.53|7.96|7.91|7.89|7.74|7.5|7.58|7.77|7.83|7.85|7.81|7.78|7.94|7.95|8.1||8.14|8.06|8.04|8.12|8.15|8|8.07|8.23|8.3|8.32|8.41|8.36|8.29|8.25|8.23|8.28|8.34|8.4|8.35|8.43|8.48|8.53|8.51|8.7|7.26|7.33|7.4|7.49|7.47|7.49|7.47|7.46|7.46|7.44|7.32|7.12|7.2|7.18|7.24|7.19|7.26|7.26|7.12|7.03|7.08|7.18|7.21|7.21|7.24|7.32|7.41|7.39|7.35|7.27|7.19|7.32|7.32|7.19|6.97|6.93|6.92|6.94||6.92|6.91|6.86|6.87|6.97|7|7|6.99|7.01|6.81|6.98|6.99|7.22|7.34|7.25|7.3|7.3|7.4|7.54|7.15|7.15|7.1|7.18|7.2|7.24|7.25|7.28|6.83|7|7.02|6.75|6.78|6.79|6.87|6.88|6.8|6.82|6.78|6.8|6.85|6.77||6.68|6.72|6.69|6.58|6.7|6.56|6.6|6.58|6.58|6.59|6.68|6.68|6.6|6.57|6.57|6.53|6.61|6.77|6.73|6.72|6.9|7.08|6.92|6.85|6.75|6.66|6.8||6.8|6.35|6.4|6.6|6.78|6.66|6.61|6.64|6.64|6.63|6.64|6.6|6.63|6.69|6.64|6.77|6.62|6.52|6.7|6.65|6.7|6.51|6.46|6.37|6.34|6.35|6.24|6.29|6.26|6.34|6.58|7|7.03|6.83|6.92|6.9|6.95|6.8|6.71|6.71||6.62
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|27.53|27.3|27.15|27.48|27.02|27.3|27.84|27.79|28.11|27.9|28.47|28.25|28.19|28.02|27.96|27.83|27.78|27.58|27.58||27.33|27.38|27.06|27.27|27.53|27.39|27.36|27.62|28.06|28.23|28.93|28.9|28.52|28.81|28.28|28.47|28.06|27.97|27.55||27.29|27.27|26.79|26.9|27.04|27.05|26.27|26.16|26.22|25.98|25.97|25.88||26.14|26.19|26.23|26.2||26.29|26.4|26.36|25.84|26.29|26|26.04|25.71|25.37|25.59|26.22|26.33|26.28|26.09|25.88|26.07|26.26|26.68||27.11|26.74|26.6|26.66|26.84|26.2|26.47|26.57|26.24|25.91|25.86|25.97|25.77|25.71|26.41|26.9|26.96|27.12|26.9|26.9|27.28|27.33|27.47|27.27|26.73|26.19|25.67|25.27|25.45|25.2|24.36|23.91|24.13|23.96|23.36|22.79|22.98|23.14|22.77|23.03|23.39|23.76|23.01|23.18|23.09|23.26|23.1|23.51|23.75|23.7|23.85|22.49|22.76|22.26|22.21|22.4|22.41|22.65|22.24|21.73|22.14|21.88||22.11|22.51|22.33|22.52|22.95|23.03|22.69|22.86|22.94|22.18|22.55|23.91|25.16|25.03|25.54|25.13|25.08|25.79|25.94|25.98|25.47|25.19|26.3|27.16|27.24|27.52|27.63|27.02|28.41|28.17|28.1|28.18|27.77|27.6|27.68|27.18|27|26.1|25.94|25.38|25.66||25.89|26.23|26.36|26.11|26.4|25.41|24.94|24.44|24.94|24.76|26.57|27.28|27.04|26.95|26.66|26.52|26.77|27.03|27.25|26.8|26.5|26.91|27.36|27.05|27.76|27.5|29.59||29.5|29.76|30.86|31.94|32.01|31.6|31.8|31.69|31.3|31.4|31.98|31.79|31.78|31.74|31.19|30.94|30.53|29.57|29.82|29.03|29.07|29.69|29.9|30.7|30.24|30.02|29.45|29.05|29.78|28.6|30.4|29.78|29.71|29.11|29.35|29.02|28.78|27.94|28.41|28.9||29.01
02333|52734|/equities/wmi-holdings|R2000VALUE|3.35|3.18|3.3|3.31|3.49|3.3|3.21|3.04|2.84|2.75|2.74|2.7|2.7|2.71|2.7|2.7|2.7|2.68|2.69||2.7|2.71|2.71|2.7|2.53|2.4|2.42|2.43|2.51|2.56|2.55|2.5|2.49|2.48|2.49|2.46|2.44|2.44|2.44||2.41|2.42|2.59|2.64|2.65|2.7|2.68|2.68|2.69|2.75|2.94|2.87||2.82|2.77|2.71|2.68||2.56|2.5|2.52|2.66|2.67|2.5|2.28|2.13|2.06|1.76|1.68|1.65|1.1|1.12|1.12|1.13|1.14|1.15||1.13|1.14|1.14|1.13|1.15|1.14|1.15|1.07|1.18|1.14|1.13|1.17|1.17|1.04|1.01|1.05|1.05|1.04|1.09|1.1|1.11|1.12|1.15|1.18|1.18|1.17|1.16|1.17|1.19|1.19|1.19|1.19|1.215|1.18|1.18|1.19|1.21|1.22|1.22|1.22|1.24|1.24|1.22|1.24|1.24|1.25|1.27|1.28|1.28|1.37|1.38|1.38|1.27|1.19|1.16|1.13|1.03|1.02|1.04|1.02|1.02|1.03||1.02|1.03|1.02|1.03|1.02|1.02|1.03|1.02|1.02|1.02|1.04|1.025|1.01|1.02|1.02|1.04|1.05|1.05|1.04|1.04|0.97|0.95|0.9|0.895|0.87|0.89|0.86|0.86|0.85|0.84|0.86|0.88|0.88|0.88|0.84|0.84|0.84|0.801|0.825|0.82|0.81||0.83|0.8|0.81|0.801|0.8|0.8|0.845|0.85|0.865|0.87|0.86|0.87|0.83|0.8|0.81|0.84|0.84|0.797|0.8001|0.8|0.77|0.855|0.86|0.88|0.89|0.95|0.95||0.9|0.88|0.86|0.885|0.82|0.79|0.719|0.72|0.66|0.665|0.596|0.6|0.6|0.59|0.5926|0.5954|0.6|0.6|0.6|0.59|0.6|0.6|0.603|0.605|0.61|0.608|0.61|0.615|0.63|0.63|0.631|0.629|0.62|0.639|0.65|0.64|0.64|0.67|0.69|0.7||0.7
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|18.5|18.51|18.69|18.61|18.82|18.88|18.77|18.71|19.03|18.49|18.26|18.16|18.18|18.2|18.17|18.08|18.11|18.01|18.4||18.3|18.24|17.84|17.28|17.02|16.99|16.67|16.48|16.48|16.23|16.94|16.98|16.49|16.87|16.73|17.07|17.9|18.26|18.19||18.16|18.16|18.24|18.06|17.77|18.09|18.12|18.09|18.17|17.91|17.69|17.51||17.69|17.53|17.74|17.74||17.72|17.68|17.48|17.27|17.24|16.84|16.93|16.87|16.94|16.84|16.9|16.61|16.67|16.61|16.73|16.67|16.81|16.92||16.96|16.94|16.85|16.76|16.64|16.39|16.18|16.4|16.4|16.44|16.47|16.15|16.13|16|15.47|15.7|15.74|15.74|15.56|15.58|15.53|15.54|14.78|14.82|14.82|14.78|15.04|15.1|15.07|15.01|14.79|14.59|14.63|14.71|14.43|14|14.06|14.43|14.83|14.5|14.56|14.48|14.4|14.39|14.46|14.43|14.16|14.06|14.19|14.29|14.54|14.55|14.61|14.43|14.37|14.62|14.7|14.69|14.57|14.51|14.31|13.82||13.59|13.95|13.88|13.85|14.37|14.48|14.51|14.27|14.35|14.38|14.53|14.52|14.75|14.82|14.63|14.59|14.55|14.35|14.41|14.59|14.54|14.6|14.28|14.44|14.3|14.25|14.24|14.17|14.19|14.22|14.05|14.12|13.95|13.97|14.19|14.25|14.35|14.15|13.85|13.55|13.52||13.14|13.16|13.19|12.96|12.89|12.74|12.64|12.3|12.67|12.73|12.74|12.87|12.8|12.67|12.87|12.6|12.69|12.81|12.67|12.45|12.17|12.33|12.49|12.34|12.29|11.88|11.85||11.52|11.62|11.61|11.76|11.91|12.02|12.04|12.17|12.17|11.92|11.95|11.85|11.97|11.95|11.8|11.72|11.41|11.02|11.32|11.24|11|11.1|11.18|10.99|10.72|10.72|10.52|10.65|10.98|10.83|11.36|11.42|11.39|11.09|10.97|10.78|11|10.96|11.27|11.23||11.45
02335|39234|/equities/corporate-office-properties|R2000VALUE|25.87|25.61|25.94|25.8|25.77|25.81|26.52|26.99|26.99|26.44|26.67|26.62|26.59|26.95|26.89|27.08|26.97|27.05|26.93||26.8|26.49|26.39|25.93|25.54|25.37|24.65|24.49|24.66|24.23|24.85|24.87|24.43|24.87|24.39|24.68|25.09|25.11|24.92||24.62|24.7|24.71|24.91|24.45|24.42|24.14|24.27|24.33|24.35|24.03|23.89||23.69|24.34|24.11|24.06||24|23.99|23.89|23.55|23.65|22.88|22.44|21.91|21.95|22.16|22.39|22.33|22.05|21.83|21.85|21.79|22.02|22.23||22.36|21.94|22.11|22.57|22.65|22.69|23.08|23.26|23.65|23.72|23.5|23.42|23.57|23.52|23.44|24.02|24.12|24.57|24.81|24.6|24.91|24.96|24.72|24.9|23.9|23.65|23.95|23.85|23.84|24.24|23.95|23.69|24.01|24.18|23.76|22.8|22.43|22.6|22.57|22.58|23.17|23.19|23.1|23.89|23.94|23.95|23.71|24.05|24.25|24.72|24.7|23.61|23.73|23.42|23.48|23.71|23.47|23.77|23.11|22.64|22.84|22.7||22.78|23.18|23.24|23.43|23.61|23.64|23.22|22.91|23.13|22.63|23.16|23.81|24.47|24.42|24.87|25.11|24.92|25.25|24.99|25.04|25.25|25.78|25.48|26.17|26.47|26.66|27.75|27.59|28.55|28.7|28.44|28.55|27.54|27.58|27.51|27.36|27.39|26.77|26.72|26.22|26.21||26.2|26.02|25.52|25.5|25.54|24.92|24.93|24.43|24.7|24.59|25.65|26.59|26.43|26.43|26.16|25.31|25.6|26.03|26.33|26.35|25.88|26.06|26.62|26.63|26.74|27.03|27.93||28.29|28.45|28.8|29.75|29.41|28.89|28.94|29.3|29.17|29.11|29.21|29.13|29.31|28.65|28.62|28.75|28.71|28.49|28.99|28.85|28.58|28.94|28.85|28.85|28.55|28.62|28.25|28.05|28.41|28.12|28.83|28.8|28.38|28.17|27.88|27.52|27.36|26.76|26.8|26.71||26.68
02336|39157|/equities/verint-systems|R2000VALUE|45.66|45.42|45.97|46.36|47.18|46.9|47.34|47.14|47.3|46.05|46.81|47.17|47.15|46.81|47.48|46.8|45.82|45.62|46.41||45.87|45.82|45.8|45.36|44.35|44.1|43.94|43.97|44.14|44.3|45.44|45.71|45.43|46.18|45.89|46.48|47.55|47.62|47.42||47.68|48.5|45.93|45.14|44.89|45.94|45.29|45.79|46.3|46.32|42.41|42.75||42.94|43.03|43.03|42.47||42.1|42.05|41.75|40.98|41.11|40.64|40.98|40.62|40.2|40.51|40.86|41.04|40.01|38.63|37.89|38.39|37.45|37.92||37.94|37.3|36.86|37.1|37.08|36.35|36.13|36.17|36.06|36|36.38|36.23|36.07|36.03|35.57|36.14|36.13|36.4|36.11|36.52|36.81|37.5|37.01|37.5|37.55|37.26|37.62|37.59|37.85|37.69|37.08|36.9|38.04|37.41|37.33|36.77|36.35|37.26|37.98|37.1|37.37|37.5|37.06|37.2|37.52|37.3|37.65|37.73|37.91|38.14|37.99|37.68|37.41|37.78|37.44|37.19|36.89|36.07|36.04|35.97|35.5|33.03||33.15|33.92|33.2|33.63|34.27|34.78|34.51|34.14|34.34|33.88|34.06|34.51|35.66|36.45|35.65|35.26|35.9|35.32|35.77|36|36.1|35.97|35.78|36.01|35.93|36.39|36.5|36.4|36.5|36.09|36.42|36.7|36.58|36.79|36.73|36.42|36.39|36.02|36.34|36.03|35.51||34.91|34.64|35.43|35.47|35.46|34.41|34.19|33.75|34.85|33.93|34.2|34.43|34.04|33.99|34.52|33.99|34.45|35.07|35.38|35.22|33.98|34.29|34.01|33.57|34|33.69|34.04||33.87|33.72|33.8|34.77|34.9|35.11|34.94|34.46|34.44|34.18|34.71|34|34.55|34.17|33.85|33.85|33.14|32.69|33.04|32.86|32.71|33.38|32.92|33.12|32.78|32.77|32.98|33.45|34.47|33.52|34.41|34.4|35.14|34.57|34.52|34.79|35.35|35.09|35.56|35.89||36.55
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|29.63|29.39|29.44|29.05|29|29.27|29.26|29.55|29.73|29.27|28.49|28.46|27.95|27.87|27.93|27.98|27.9|27.68|27.99||27.47|27.28|27.5|27.09|26.85|27.38|26.34|28.97|29.42|29.47|30.26|30.56|29.78|30.59|30.34|30.79|31.68|32.17|32.02||31.68|33.04|33.61|33.56|33.13|33.75|33.23|33.52|34.78|34.44|35.61|35.02||35.8|35.63|35.97|36.14||35.93|35.77|35.25|35.87|35.83|35.07|35.35|34.77|34.83|35.32|35.57|35.53|35.58|35.1|34.99|35|34.68|35.24||35|34.62|34.15|33.98|34.71|33.42|33.36|33.58|33.78|33.64|33.58|33.11|33.04|33.34|32.83|29.45|30.17|30.79|31.62|31.23|31.32|31.67|31.68|31.43|31.94|31.71|31.8|31.63|31.69|31.82|31.56|31.05|31.61|31.28|31.03|30.18|30|30.06|30.76|30.16|31.07|31.28|30.12|30.26|30.07|31.48|31.71|33.26|32.5|32.55|32.9|32.98|32.5|32.35|32.18|32.19|32.19|31.65|31.81|32.48|32.74|32.52||32.47|32.53|31.71|31.42|32.92|32.93|32.75|32.11|31.92|31.45|31.66|31.43|31.95|31.87|32.37|32.51|32.82|32.98|33.59|33.75|35.02|34.66|33.91|33.99|34.27|34.64|34.42|34.18|34.42|34.92|35.14|35.35|35.56|34.68|34.71|34.15|33.95|34.19|33.65|30.34|30.16||29.7|29.25|29.63|29.14|29.76|29.12|28.65|28.72|28.61|27.86|29.46|29.98|29.55|29.46|30.12|30|30.07|30.31|30|29.87|29.41|29.31|29.85|29.39|29.67|29.35|29.68||29.09|28.25|28.59|29.47|29.48|29.6|29.11|29.73|29.94|29.18|28.76|28.55|28.29|28.27|27.77|27.33|27.03|26.43|26.95|26.91|27.3|27.07|26.72|26.95|26.48|26.47|26.3|26.47|26.94|25.93|26.77|26.74|26.74|25.92|25.96|25.85|26.08|25.7|25.98|25.81||25.69
02338|24348|/equities/unifirst-corp|R2000VALUE|110.13|110.01|109.51|110.78|112.45|112.55|111.91|111.43|111.66|108.83|109.69|109.84|109.22|108.47|108.1|116|108.05|104.48|105.54||105.88|105.85|105.07|105.04|103.84|105.55|103.03|102.58|103.51|102.33|105.8|107.66|106.42|107.89|108.23|110.14|111.47|112.71|112.04||111.68|111.7|111.18|109.2|106.9|109|108.87|110.52|105.01|103.11|105.22|106.12||107|106.75|106.59|106.99||105.62|105.79|105.04|103.38|104.8|103.5|103.47|101.92|101|98.92|99.14|101.27|101.4|100.08|99.95|100.21|100.29|102.24||101.51|99.87|98.41|98.45|99.25|99.33|99.34|99.98|100.37|100|100|99.7|100.62|101.55|100.33|102.14|102.22|102.5|102.08|102.82|102.8|103.66|102.9|101.14|101.24|101.23|104.51|104.79|104.9|102.75|102.72|101.96|103.34|103.35|100.64|97.64|97.85|99.55|100.64|100.5|103.75|103.21|104.42|103.13|102.8|101.8|102.46|102.45|101.67|99.97|100.37|99.34|99.33|98.8|98.27|98.65|98.09|97.6|96.02|96.77|96.35|96.49||95.88|97.64|97.1|96.96|99.35|99.79|100.14|98.99|99.71|97.88|97.48|97.39|99.7|101.35|102.03|102.05|102.83|100.58|100.57|101.63|100.39|99.93|98.02|98.68|98.34|100.33|100.7|100.52|100.6|101.22|100.13|99.63|97.67|97.15|96.64|96.12|96.41|95.28|94.54|93.03|95.34||92.55|92.77|92.23|91.25|92.14|90.22|95.65|94.17|95.3|94.7|97|96.5|96.71|95.15|96.37|94.54|95.4|96.4|96.5|95.1|93.76|94.88|94.99|94.9|96.29|96.41|99.58||95.62|95.15|95.24|96.57|96.48|96.5|94.77|94.96|94.31|92.57|93.04|93.16|93.45|92.27|91.29|90.92|89.57|88.85|91.05|90.94|90.93|91.18|90.3|90.64|89.75|90.36|89.37|90.68|92.35|90|92.21|92.26|91.05|89.6|89.88|88.98|90.28|90.18|90.98|90.35||90.5
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.98|19.65|19.85|19.85|19.93|20.17|20.23|20.24|20.17|20|19.85|19.46|19.35|19.33|19.44|19.71|19.76|19.76|20.07||20.02|19.74|19.62|19.3|18.78|18.73|18.95|18.76|18.68|18.46|17.97|17.57|17.25|17.15|17.07|17.23|17.41|17.07|17||17.09|17.11|16.96|16.94|16.59|16.55|16.38|16.64|16.97|16.88|16.93|17.04||17.04|17.04|17.07|17.07||17.04|17.13|16.98|16.84|17.12|16.8|16.69|16.66|16.45|16.49|16.89|17.08|17.14|16.84|17.13|17.29|17.26|17.45||17.55|17.72|17.81|17.67|17.11|17.15|17.51|16.98|16.98|16.82|16.84|16.82|16.48|17.08|17.04|17.46|18.09|18.01|17.99|17.82|17.85|18.12|18.09|17.97|18.02|18.18|18.3|18.14|18.27|18.26|17.72|17.7|17.69|17.73|17.62|17.33|17.56|17.37|17.37|16.79|16.6|16.49|16.02|15.95|16.34|16.44|16.48|16.48|16.48|17.22|17.38|17.21|17.36|17.34|17.35|17.39|17.43|17.47|17.28|17.28|17.46|17.68||17.95|18.01|17.99|18|18.1|18.29|18.23|18.04|18|17.97|18.37|18.75|18.91|18.82|19.04|19.2|18.56|17.51|17.42|17.32|17.26|17.06|16.87|16.71|16.66|16.64|16.77|16.96|17.34|17.44|17.26|17.5|17.56|17.47|17.24|17.21|17.15|16.99|17.12|16.96|16.85||16.94|17.5|17.1|16.91|16.74|16.26|16.57|15.91|16.73|16.01|15.96|16.05|15.93|15.6|15.11|14.76|14.84|15.03|14.89|14.85|14.84|14.77|15.03|14.95|14.94|14.67|14.79||14.98|15.08|15.01|15.19|15.06|14.98|14.94|15.14|14.72|14.7|14.68|14.65|15.6|15.58|15.82|15.38|15.92|16.3|16.33|16.34|16.25|16.41|16.66|16.64|16.61|16.21|16.73|16.5|16.62|16.44|16.76|16.78|16.78|16.64|16.59|16.1|16.82|16.44|16.53|16.64||16.41
02340|20795|/equities/abm-industries-inc|R2000VALUE|28.27|28.15|28.27|28.25|28.56|28.44|28.28|28.14|29.43|28.23|28.23|28.12|27.97|27.74|27.86|27.7|27.59|27.37|27.6||27.44|27.51|27.24|27.07|26.4|26.5|26.2|26.12|26.3|26.01|26.66|27.04|26.77|27.1|26.98|27.4|28.09|28.21|27.97||27.8|27.77|27.79|27.9|27.83|28.39|28.45|28.28|28.45|28.33|28.43|28.24||28.59|28.81|28.66|28.49||28.58|28.29|28.06|27.5|27.6|27.4|27.83|27.58|27.74|27.05|26.79|27.75|27.81|27.6|27.39|27.49|27.75|27.81||27.95|27.92|27.93|27.88|27.74|27.49|27.52|27.92|28.05|27.98|27.87|27.68|27.56|27.88|27.3|27.61|27.69|27.74|27.74|27.51|27.4|28.12|28.4|28.52|28.63|28.82|28.99|28.45|28.06|27.37|27.01|27.02|27.32|27.17|26.89|25.85|25.9|25.98|26.35|26.35|26.45|26.79|26.62|26.55|26.5|26.34|26.46|26.52|26.19|26.05|26.03|25.98|25.86|25.72|25.66|25.63|25.66|25.67|25.3|25.6|25.56|24.59||24.15|24.81|24.62|25.03|25.62|25.82|25.41|25.13|25.55|25.19|25.17|25.13|25.8|26|25.97|25.82|25.78|25.84|26|26.16|26.01|26.14|25.9|25.77|25.39|25.76|26.08|25.86|26.17|26.19|26.6|26.12|25.71|25.38|25.58|25.45|25.18|24.88|24.75|24.75|24.59||24.26|24.44|24.73|24.51|24.64|24.23|24.1|23.85|24.1|24.19|24.29|24.79|24.74|24.14|24.5|24.62|24.86|24.91|24.66|24.64|25.16|25.44|24.6|24.18|24.05|23.9|24.04||23.5|23.4|23.26|23.25|23.29|23.29|22.8|22.77|22.52|22.31|22.4|22.19|22.41|22.5|22.41|22.64|22.18|22.18|22.55|22.54|21.92|21.77|21.15|20.9|20.62|20.46|20.46|20.59|20.89|20.7|21.45|21.53|21.73|21.35|21.3|21.34|21.52|21.59|21.75|21.81||22.24
02341|20992|/equities/greatbatch-inc|R2000VALUE|42.27|41.77|41.83|41.39|41.47|41.39|41.27|41.16|41.29|40.02|39.48|39.57|39.35|39.12|38.69|38.67|38.76|37.81|38.09||37.62|38.04|37.38|36.99|36.9|36.8|36.82|36.79|37.03|37.14|38.74|39.25|38.67|39.36|39.55|39.89|40.89|41.21|41.21||40.55|40.73|40.69|40.41|40.07|41.05|40.8|40.39|40.34|39.89|39.91|39.56||40.31|40.07|39.65|39.7||39.64|39.53|38.86|37.38|37.5|36.58|35.56|35.3|35.04|35.24|36.46|36.38|36.68|36.39|36.47|37.12|36.9|37.02||37.3|36.78|36.58|36.68|36.54|35.93|36.14|35.77|36.48|36.26|36.14|35.54|33.2|33.22|32.76|33.71|34.24|35.23|34.41|34.73|35.16|35.71|35.46|36.09|33.85|33.81|33.5|33.33|33.01|32.57|32.15|32.04|32.07|32.07|31.44|30.98|30.57|31.13|31.41|31.47|31.39|31.56|31.01|30.7|30.83|30.93|31.48|31.69|31.66|31.81|32.02|31.96|31.6|31.86|31.81|32.5|32.42|32.36|31.83|31.71|31.48|31.04||30.95|31.46|31.42|31.24|32.09|31.86|32.17|32.14|32.28|31.94|31.99|32.38|33.25|33.71|33.98|34.06|33.65|33.47|34.06|34.2|34|34.4|34.44|34.45|34.14|33.68|33.37|32.72|33.01|32.9|32.87|33.02|32.69|32.52|32.44|31.97|32.13|32.21|32.57|32.3|32||31.35|31.07|30.68|29.88|30.02|29.81|29.71|29.81|30.06|29.67|30.5|31.25|31.01|30.94|30.54|29.82|30.01|30.42|30.01|29.51|29.15|29.51|29.45|29.35|29.47|29.19|29.91||29.12|29.04|29.01|29.09|28.75|28.5|28.26|28.25|28.33|28.24|28.24|27.55|27.76|27.76|26.76|26.42|25.53|25.27|25.46|25.23|24.98|26.28|26.32|26.5|26.14|26.41|25.87|26.15|26.65|26.55|27.79|28.37|28.23|27.49|27.63|27.49|27.73|27.32|27.34|27.16||27.22
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|34.44|34.4|34.52|34.2|33.6|33.71|34.06|33.87|34.39|33.23|33.24|33.2|33.95|33.03|32.26|32.13|31.59|31.75|32.02||31.67|31.34|31.22|31.16|30.49|30.08|29.9|29.65|30.11|29.36|30.13|30.18|29.85|30.36|30.21|31.01|31.51|31.59|31.5||31.28|31.37|31.21|31.2|30.63|30.98|30.87|30.85|31.11|30.81|31.12|30.82||30.76|31.04|30.77|30.83||30.75|30.74|30.64|30.46|30.64|29.66|29.59|29.19|29.17|29.18|30.18|29.99|30.12|29.77|29.1|29.25|29.37|30.33||30.22|29.87|29.75|29.82|29.86|29.46|30.02|30.11|30.17|29.65|29.71|29.43|28.63|28.47|28.63|29.42|29.49|29.62|29.87|30.2|30.24|29.66|30.16|30.12|30.16|29.62|29.57|29.46|29.52|28.64|27.81|27.48|28|28.02|27.43|26.8|27.06|27.67|27.77|27.79|28.4|28.77|28.71|28.73|28.6|28.69|28.55|28.67|28.64|28.73|28.81|28.15|27.89|27.8|27.8|27.76|27.67|26.94|26.36|25.97|26.05|25.83||25.6|26.07|26.01|26.41|27.4|27.27|27.32|27.17|27.31|26.54|27.07|27.1|27.8|27.64|27.69|27.59|27.35|27.2|27.2|27.39|27.37|27.14|26.65|26.98|26.65|27.05|27.39|27.01|27.7|28.03|28.12|27.95|27.47|27.58|27.99|27.83|27.93|26.99|26.32|26.12|26.1||25.75|25.88|25.87|25.85|26.49|26|25.42|24.85|25.19|24.9|25.46|26.09|25.59|25.65|25.71|25.03|25.49|26.03|26.06|25.74|25.31|26.06|26.72|26.24|26.21|26.42|27.2||27.16|27.09|27.53|28.01|27.99|28|27.84|28|27.71|27.72|28|27.78|28.08|28.14|27.68|27.27|26.99|26.75|27.16|26.82|26.79|26.53|26.44|26.36|25.64|25.64|25.4|25.77|26.52|25.88|26.95|26.88|26.76|26.32|25.94|25.62|25.68|25.33|25.29|25.39||25.79
02343|20889|/equities/northwestern-corp|R2000VALUE|46.08|45.98|45.53|45.31|45.45|45.39|45.2|45.5|45.95|45.28|45.94|45.66|45.78|46.37|46.33|46.43|46.34|45.97|46.47||46.34|46.02|44.95|45.08|44.52|44.45|44.04|44.11|44.68|44.8|45.21|45.03|44.21|44.25|44.01|44.24|44.57|44.78|44.69||44|43.55|43.38|43.37|43.25|43.69|43.32|43.03|43.28|42.67|42.88|42.81||43.32|43.53|43.61|43.42||43.58|43.5|43.44|43.2|43.64|43.13|43|42.73|42.86|41.62|42.46|43.25|43.42|43.13|43.22|43.44|43.45|43.98||43.87|43.7|44.27|44.8|44.97|44.7|45|45.04|45.15|45.14|45.02|44.91|45.24|45.32|45.41|46.33|45.95|46.11|45.98|45.84|46.4|47.01|46.81|46.6|46.41|46.55|46.53|46.23|46.41|46.09|45.05|44.4|44.89|45.3|45.08|44.25|44.18|44.11|44.61|44.84|45.28|45.13|44.92|44.94|44.07|43.88|45|44.19|43.43|43.91|43.61|42.21|41.99|42.03|41.57|41.27|41.45|40.8|40.36|39.97|40|40.01||40.17|40.37|40.56|40.59|40.72|40.95|40.45|40.34|40.72|40.23|40.83|41.2|41.65|41.88|42|41.99|42.31|42.2|42.24|42.54|42.91|42.78|42.2|42.4|42.37|42.05|41.99|42.3|43.21|43.24|43.25|43.09|42.66|42.26|42.3|41.81|41.7|41.24|41.08|40.61|39.87||39.7|39.66|39.57|39.9|39.79|39.47|39.1|38.94|38.91|38.47|39.97|41.04|40.46|40.46|40.62|40.22|40.85|41.44|41.37|41.26|40.7|40.87|41.44|41.16|41.05|40.68|40.98||40.99|41.1|41.34|42.11|42.05|42.22|42.13|42.33|42.31|41.74|41.89|41.6|42.31|42.57|42.36|42.82|42.33|41.82|43.02|42.72|41.97|41.96|42.1|42.06|41.5|41.8|41.11|40.93|41.2|40.73|41.77|41.33|41.14|40.43|40.79|40.33|40.24|39.71|39.93|39.91||39.86
02344|16633|/equities/herman-miller|R2000VALUE|28.85|28.26|28.94|28.59|29.49|29.45|29.2|29|29.4|27.83|28.18|28.42|28.29|28.13|27.99|27.73|27.92|27.61|28.04||28.07|28.02|27.35|27.08|26.8|26.91|26.56|26.47|26.65|26.59|28.03|28.14|27.52|27.57|27.78|27.85|28.84|29.04|28.85||28.83|28.98|29.13|28.99|28.59|29.47|29.99|29.31|29.43|29.22|29.58|28.96||29.52|29.61|29.81|30.06||29.85|29.72|28.79|28.56|29.19|28.98|29.26|28.71|28.74|28.75|29.46|30|29.95|30|29.95|30.36|30.95|31.91||31.87|31.75|31.61|31.61|31.7|30.62|30.71|30.83|30.93|30.92|31.18|30.82|30.26|30.33|29.29|29.81|30.48|30.53|30.25|30.34|30.3|30.86|30.66|30.76|30.8|30.59|30.67|30.23|30.22|29.91|29.43|29|29.19|29.1|28.07|27.18|27.1|27.42|28.11|28.56|29.1|29.46|29.18|28.91|28.76|28.58|28.55|28.23|28.35|27.96|27.03|26.94|26.25|26.34|26.13|26.19|26.03|26|25.61|25.8|25.59|25.56||25.47|26.5|26.33|26.42|27.52|27.6|27.77|26.96|26.96|26.91|27.44|27.45|28.52|28.91|28.63|28.52|28.62|28.19|28.43|28.74|29.06|29.13|28.11|28.24|27.88|28.09|28.25|28.27|28.89|28.58|28.82|28.78|28.58|28.53|28.74|28.66|28.66|28.59|28.71|28.27|28.13||27.57|27.42|27.51|27.07|27.17|27.21|27.73|27.33|27.65|27.65|28.32|28.55|28.35|28.08|28.41|27.67|27.76|28.18|28.23|27.96|27.84|27.99|28.03|28.11|28.13|27.76|28.17||27.74|27.75|27.56|27.35|26.71|26.42|25.72|26.09|26.08|25.7|25.56|24.97|25.14|25.21|24.75|24.48|24.13|23.7|25.09|25.02|24.98|25.05|24.77|24.58|24.12|24.19|23.58|23.87|24.73|24.32|25.92|26.13|26.05|25.53|25.78|25.38|25.65|25.6|26.08|26.81||27.67
02345|7890|/equities/piper-jaffray-co|R2000VALUE|40.02|40.13|40.41|40.13|40.94|40.88|40.92|40.5|40.42|38.92|39.46|39.47|37.81|37.68|37.5|37.2|37.4|37.46|37.79||37.07|37.18|36.33|36.03|35.85|35.7|35.46|35.3|35.79|35.42|37|37.8|36.93|35.77|34.97|35.79|37.18|37.83|37.4||37.41|37.85|38.27|37.34|36.85|37.03|36.89|37.28|37.5|36.5|36.87|36.88||37.25|36.8|36.99|37.06||36.81|37.2|37.19|35.87|35.79|35.6|35.74|35.15|34.88|35.01|35.26|35.69|35.79|35.43|35.62|35.26|35.48|35.81||35.69|35.48|35.41|34.75|34.54|33.77|33.52|34.07|33.74|33.59|33.62|32.97|33.13|33.15|32.43|33.05|33.12|33.25|33.48|33.8|34.27|34.76|35.01|35.42|35.28|34.79|35.51|35.74|35.48|34.85|34.09|31.97|32.25|31.84|31.38|30.45|30.45|30.76|30.87|30.93|31.63|32.4|32.3|32.56|32.9|32.87|32.7|32.78|32.79|33.17|33.37|33.66|33.71|33.51|33.57|34.04|33.76|32.97|32.81|32.25|31.8|30.91||30.62|30.75|30.71|31.22|31.51|31.77|31.87|31.16|31.41|30.66|31.32|31.36|31.93|32.2|31.84|31.63|31.52|31.77|32.11|32.33|32.33|32.34|31.6|31.25|31.15|31.32|31.2|30.75|30.1|29.65|29.19|29.27|29.57|31.41|32.31|32.12|31.92|31.54|31.4|31.18|30.93||30.21|29.99|30.01|29.77|30.13|28.73|30.36|29.87|30.61|30.86|32.1|32.67|31.6|31.42|32.21|30.81|31.37|32.93|32.78|32.34|31.73|33.14|33.34|33.63|33.59|33.28|32.65||32.09|32.24|32.62|33.65|34.15|34.06|33.5|33.48|33.88|32.1|32.29|32.03|31.98|31.6|31.31|31.87|31.49|30.56|31.8|31.38|31.19|31.18|30.8|30.09|29.53|29.68|29.43|30.44|30.72|30.27|30.62|31.43|32.19|31.58|31.58|30.9|31.22|31.13|31.65|31.73||32.31
02346|16025|/equities/enstar-group-ltd|R2000VALUE|137.77|138.85|138.2|134.87|134.72|131.05|130.07|127.86|128.01|122.51|125.18|126.5|126.54|125.97|126.53|126|125.97|123.28|125.3||124.27|124.09|124.75|125.17|123|121.5|121.58|121.02|123.6|122.6|123.96|123.99|123.12|127.86|127.99|130.89|131.71|134.11|133.37||133.1|134.49|135.06|135.15|133.8|135.44|134.13|133.83|135.56|135.57|138.05|137.64||138.91|136.85|140.15|139.43||138.98|138.61|137.09|134.72|136.82|135.25|134.97|134.3|134.1|135.25|136.67|138.29|137.91|137.51|137.99|138.73|138.68|139.31||139.51|139.4|138.86|137.32|135.15|135|134.46|133.34|133.76|134.36|136.87|134.7|133.3|133.8|135.07|135.16|135.7|135.66|135.1|135.93|136.18|137.89|138.68|136.7|139.12|139.28|140.52|138.99|140.77|141.13|140.42|138.5|137.71|137.53|137.1|135.05|133.2|135.5|135.73|135.19|138.3|138.23|136.6|137.13|138.95|138.45|138.79|138.29|135.21|138.29|143.25|142.37|140.37|137.4|137.02|137.49|138.43|135.96|135.34|134.37|134|136.38||134.77|136.99|133.81|134.07|138.74|140.41|141.72|138.79|140.52|138.1|137.37|136.52|135.89|135|139.43|142.2|142.8|142.01|144.03|144.73|145.35|144.09|143.68|144.28|143.75|145.14|145.63|144.9|143.6|145.88|146.24|146|146.61|146.31|145.83|145.18|142.71|141.02|137.96|138|134.97||134.89|134.99|135.2|132.98|134.03|132.3|130.78|127.71|127.58|129.38|131.54|132.44|131.58|130.83|133.25|132.42|133.13|134.02|134.94|131|130.44|130.99|132.68|126.27|127.72|126.87|127.24||126.94|127.15|127.98|130.44|131.41|132.65|133.4|134|135.93|133.58|133.41|132.14|133.39|131.84|129.89|129.81|127.06|127.01|127.09|126.82|126.5|127.25|125.08|125.7|124.65|125.01|125.1|125.3|126.56|124.16|123.88|123.67|122.54|120.96|120.19|120.35|122.35|121.9|122.83|122.58||124.29
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|11.41|11.09|11.23|10.73|11.34|11.48|11.43|11.34|11.5|11.24|11.67|11.89|11.52|11.54|11.71|11.27|11.4|11.4|11.42||10.97|10.36|10.23|10.27|10.26|10.34|10.16|10.02|9.94|9.72|10.01|10.26|10.145|10.01|10.03|10.3|10.53|11.77|11.28||10.88|10.92|10.79|10.74|10.51|10.64|10.63|10.9|11.26|11.47|11.79|11.84||11.46|12.03|11.84|11.36||11.8|11.46|11.26|10.97|11.1|10.56|10.61|10.51|10.26|10.36|10.89|10.81|11.26|11.21|11.3|11.18|11.27|11.37||11.27|11.24|10.81|11.01|11.24|11.17|11.01|11.42|13.38|14.06|14.17|13.92|13.99|13.34|13|13|11.77|11.55|11.37|10.91|11.3|11.12|11.3|11.34|13.13|12.86|12.97|13.53|13.56|13.79|13.9|13.67|13.76|13.8|13.91|14.35|14.03|15.08|15.52|15.12|15.32|15.77|15.15|15.15|15.4|15.49|15.48|15.26|15.25|15.47|15.51|15.67|15.15|15.39|14.79|14.68|15.16|15.88|15.62|15.86|15.6|16||15.45|15.86|15.25|14.64|15.29|14.6|14.39|14.03|14.4|12.88|15.11|15.29|15.77|15.98|15.6|15.57|15.42|15.32|15.44|15.29|14.84|15.62|15.59|13.98|14.14|14.06|14.16|14.02|13.93|13.91|13.76|14.15|14.14|14.19|14.45|14.38|14.01|14.72|15.268|15.49|14.63||14.56|14.3|14.33|14.23|14.67|13.98|13.12|12.99|13.55|12.87|13.25|12.97|13.22|12.86|12.96|12.73|13.07|13.31|12.89|13.23|13.18|13.59|12.99|13.53|13.83|13.79|13.64||13.58|13.61|13.42|14.21|14.44|13.25|13.23|13.17|13.11|12.99|12.48|12.75|12.28|11.97|12.03|11.85|11.35|9.91|9.83|9.79|9.91|9.72|9.49|9.5|9.43|9.05|9.1|8.8|8.87|8.58|9.32|9.33|9.43|9.27|8.5|8.29|7.92|7.9|8.08|7.9||7.69
02349|17427|/equities/union-first-marke|R2000VALUE|26.19|26.16|26.24|26|26.29|26.26|25.94|25.78|25.93|25.2|25.3|25.29|25.23|24.85|25.2|24.8|24.53|24.17|24.82||24.74|24.65|24.49|24.51|24.2|23.82|23.7|23.18|23.26|22.85|23.07|23.19|23.08|23.85|23.69|23.97|24.86|24.36|24.29||24.25|24.39|24.64|24.53|24.49|24.68|24.81|24.55|24.56|24.46|24.41|24.58||24.81|24.59|24.94|25.05||25.28|25.22|25.03|24.54|24.7|24.32|24.6|24.2|24.06|24.06|24.38|24.91|25.14|24.84|24.51|24.74|25.13|25.81||25.83|25.61|25.23|25.06|24.77|24.29|24.42|24.43|24.3|24.49|24.6|24.62|24.79|24.91|23.99|24.28|24.02|24.21|23.92|24.12|24.43|24.58|24.78|24.53|25.79|25.94|26|25.7|25.71|25.53|25.27|25.1|25.27|25|24.6|23.85|23.53|23.2|23.38|23.27|23.39|23.51|23.37|23.32|23.2|23.25|23.29|23.18|23.13|22.92|22.9|22.82|22.49|22.52|22.18|22.43|22.58|22.4|22.27|22.23|22.1|21.82||21.39|22.07|21.85|21.51|22.24|22.42|22.35|21.98|22|21.58|21.71|21.43|21.99|22.35|22.29|22.3|22.29|22.14|22.14|22.39|22.43|22.3|22.1|22.24|22.22|22.49|22.68|22.67|22.8|22.75|22.6|22.48|21.99|21.94|21.98|21.74|21.42|21.52|21.57|21.57|21.67||21.14|20.81|20.8|20.59|20.46|20.25|20.06|19.83|19.97|19.93|19.97|20|20|20.25|20.25|19.78|19.65|19.76|20.02|19.89|19.71|20.04|20.3|20.02|20.14|19.97|20.3||20.21|20.2|20.09|20.13|20.24|20.18|20.05|20.11|20.01|19.99|20.05|19.45|19.2|19.06|18.61|18.48|18.58|18.25|18.91|18.67|18.46|18.77|18.47|18.97|18.63|18.64|18.54|18.41|18.5|18.24|19.08|19.11|19.31|18.87|19.04|19.03|19.24|19.24|19.42|19.39||19.56
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|26.99|26.86|26.97|26.79|27.09|26.96|27.39|27.6|27.6|27.21|27.44|26.88|27.22|27.22|27.02|27.42|27.37|27.42|27.24||26.94|26.51|26.25|26.25|26.31|25.69|25.22|24.86|25.27|25.34|25.87|25.67|25.34|25.37|25.01|25.54|25.9|26|25.87||25.7|25.93|25.84|25.8|25.6|25.92|25.89|25.87|25.65|25.59|25.52|25.29||25.37|25.47|25.41|25.36||25.41|25.42|25.34|25.01|25.14|24.81|24.68|24.91|25.26|25.42|26.35|26.48|26.43|26.26|26.15|26.17|26.23|26.4||26.74|26.45|26.68|26.88|26.79|26.71|27.14|27.19|27.4|27.27|26.96|26.68|26.83|26.69|26.83|27.19|27.5|28.16|28.2|27.98|28.18|27.82|28.05|28.36|28.05|27.9|27.92|27.5|27.59|27.62|27.02|26.97|26.74|26.74|26.48|25.85|25.79|26.1|26.02|26.15|26.79|26.58|25.93|26.41|26.41|26.45|26.12|26.28|26.45|26.88|27.17|26.48|26.41|26.03|25.8|26.03|25.97|26|25.49|25.21|25.54|25.37||25.62|25.93|26.03|26.2|26.36|26.46|26.18|26.17|26.33|25.74|26.02|26.94|27.26|26.99|27.27|27.42|27.35|27.5|27.65|27.65|28.06|28.48|28.2|28.39|28.36|28.56|28.76|28.58|29.19|29.35|29.24|29.45|29.29|29.01|28.69|28.64|28.79|28.06|28.06|27.72|27.44||27.35|27.49|27.22|27.49|27.64|26.88|26.53|26.4|26.6|26.61|27.72|28.63|28.53|28.82|28.58|27.9|28.18|28.96|28.91|28.86|27.95|28.25|28.69|28.82|29.48|29.8|30.84||30.89|30.64|31.3|31.83|31.84|31.91|31.66|32.04|31.83|31.76|31.58|31.38|31.55|31.22|31.2|30.94|30.66|30.18|30.28|29.98|29.72|29.53|29.42|29.35|29.22|29.42|28.94|29.02|29.63|29.27|29.88|29.75|29.62|29.62|29.42|29.25|29.5|29.34|29.48|28.84||28.76
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|54.71|54.64|54.99|54.83|54.5|54.77|54.65|54.72|54.45|52.87|53.74|53.06|53.3|53.58|54.66|54.6|54.09|53.33|54||53.83|53.8|51.9|50.52|49.76|49.22|49.2|48.82|49.3|48.95|50.8|50.84|50.25|51.77|52.2|53.62|53.85|53.36|53||49.95|49.7|49.49|49.49|49.5|49.46|49.59|49.57|49.47|49.64|49.28|49.55||49.66|49.63|49.73|48.84||47.77|47.22|45.43|45.25|45.23|45.48|45.49|45.35|45.65|45.69|45.94|45.78|46.03|45.34|46.46|45.5|46.02|47.88||47.82|45.96|45.68|43.29|41.06|40.84|41.04|41.06|40.15|40.97|41.23|41.51|40.44|40.02|38.52|38.47|37.6|37.48|37.73|37.73|37.66|37.78|37.43|36.75|37.05|36.1|36.2|36.34|36.93|36.88|36|35.81|36|35.99|36.05|35.99|35.86|35.99|36|35.82|35.71|36|36|35.55|35.3|35.41|35.31|34.99|35.54|35.55|35.48|35|35.6|35.63|35.79|36.39|36.71|35.84|35.67|35.92|34.97|35.96||34.26|34.27|33.95|33.99|34.26|33.82|34|34.09|33.93|33.94|33.69|33.62|33.98|34.07|33.92|34|34.59|34.5|35.53|36.98|36.73|35.78|34.78|33.96|33.12|33.17|32.91|32.45|32.25|32.49|32.17|31.97|31.57|32.26|31.66|31.68|31.6|31.04|31.09|30.23|29.67||29.84|29.61|30.37|30.4|30.4|30.23|30.33|30.5|30.74|31.07|30.79|30.7|29.9|29.4|29.25|29.09|29.06|29.24|28.86|28.46|28.45|28.23|28.33|28.4|28.46|28.6|28.41||28.27|28.25|28.83|28.99|29.03|29.4|28.79|29.1|29|28.8|29|28.85|28.9|28.9|28.8|28.88|28.7|28.26|28.54|28.55|28.24|28.62|28.74|28.35|28.02|28.17|28.98|28.2|28.15|28.24|28.75|28.98|28.94|28.93|28.35|28.6|28.8|29.36||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|39.84|39.81|39.34|38.39|38.56|38.56|38.46|39.01|39.63|38.44|38.58|38.26|38.46|38.88|38.65|38.75|38.68|38.2|38.94||38.73|38.19|37.56|37.78|36.81|36.97|36.83|36.82|37.09|37.56|37.96|38.43|37.39|37.66|37.81|38.04|38.17|37.97|37.98||37.39|37.59|37.49|37.51|37.19|37.5|37.42|37.49|37.82|37.69|37.92|37.91||38.48|38.41|38.48|38.18||38.09|37.98|38.05|37.01|37.49|37.31|37.6|36.71|36.32|35.63|36.04|36.95|37.27|36.61|36.69|36.92|36.71|37.3||37.27|37.18|37.69|37.69|37.57|36.91|37.17|37.09|37.33|37.13|37.08|36.73|37.05|37.37|36.94|37.37|37.23|37.34|37.23|37.54|37.71|38.11|38.29|38.15|37.77|37.79|37.88|37.29|37.22|36.72|36.13|35.91|36.29|36.45|35.97|35.23|35.29|35.07|35.26|35.31|36.02|36.49|36.37|36.58|36.73|37.14|37.15|36.65|36.15|36.25|36.24|35.64|34.91|34.69|34.32|34.55|34.65|34.15|33.74|33.57|34.19|34.36||34.74|35.43|35.53|35.85|36.7|36.89|36.9|36.54|37.17|36.75|37.09|37.76|38.73|38.94|38.88|39|39.68|39.16|38.71|39.13|39.33|39.51|39.14|39.57|39.41|39.54|39.87|39.39|39.85|40.05|40.2|40.2|39.74|39.55|39.91|39.19|39.01|38.14|37.93|37.28|36.77||36.72|36.47|36.22|36.51|36.62|36.32|36.35|35.51|35.59|34.89|36.01|37.08|36.65|36.33|36.43|35.65|35.69|36.19|35.88|35.87|35.77|36.06|36.67|35.58|35.8|35.7|37.01||37.13|37.03|37.12|37.68|37.82|37.82|37.53|37.47|37.15|36.58|36.68|36.44|37.19|37.63|37.07|36.99|36.26|35.85|37.23|37.07|36.89|37.27|37.36|36.99|36.42|36.55|35.83|35.89|36.43|35.99|37.15|37.21|37.3|36.58|36.96|36.9|36.81|36.42|36.67|36.69||36.96
02354|41286|/equities/agios-pharm|R2000VALUE|43.4|43.97|43.44|42.96|46.74|45.45|39.93|31.64|30.95|29.48|31.26|33.48|31.35|30.19|30.31|31.97|32.56|32.25|34.46||32.02|32.45|31.19|31.34|31.33|28.45|28.84|26.94|27.8|26.15|26.45|28.34|27.04|28.12|27.43|28.34|31.04|29.86|32||35.93|39.85|42.19|35.58|30.36|27.37|26.64|25.03|24|22.51|22.97|24.02||23.95|24.44|24.5|24.32||23.08|22.84|21.77|21.79|21.91|22.4|24.05|19.57|19.42|18.19|18.67|19.11|18.86|18.04|18.01|17.82|17.28|17.55||17.75|17.23|16.06|17.85|17.98|16.98|17.06|17|17.6|19|21.5|20.09|20.89|19.85|19.46|22|24.3|23.84|23|23.16|24.53|25.68|25.04|26.52|27.72|27.3|26.71|28.8|28.52|28.4|27.42|26.43|26.23|24.76|25.16|25.15|28.97|30.79|33.18|32.25|30.04|28.75|27.96|27.86|27.44|26.95|25.78|26.09|26.71|27.66|27.12|26.07|26.9|26.55|26.93|27.13|27.72|26.79|27.08|27.1|25.44|23.58||23.58|24.87|23.1|22.65|25.6|25.87|25.47|24.79|26.76|29.11|31.91|32.18|32.77|31.37|30.48|30|29.85|29.67|28.96|28.8|28.84|29.15|29.16|29.1|28.64|28.53|27.78|31.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|30.02|29.84|29.49|29.15|29.36|29.28|29.4|29.72|30|29.51|29.6|29.43|29.58|29.58|29.61|29.7|29.6|29.37|30.17||29.84|29.62|29.17|29.06|28.62|28.28|28.09|28.12|28.27|28.57|28.83|28.66|28.29|28.19|28.19|28.53|28.6|28.45|28.57||28.28|28.31|28.26|28.12|28.05|28.37|27.95|27.93|27.96|27.73|27.96|27.85||28.19|28.13|28.15|28.08||28.14|28.03|28.34|27.83|28.03|27.64|27.58|27.26|27.21|26.89|27.16|27.44|27.61|27.09|27.09|27|26.99|27.25||27.2|27.18|27.2|27.42|27.61|27.43|27.55|27.75|27.74|27.83|27.84|27.7|27.75|27.84|27.9|28.17|27.85|28.17|27.89|27.79|27.89|28.04|27.99|28|27.69|27.77|27.69|27.33|27.43|27.18|26.66|26.5|26.95|26.98|26.63|26.06|25.97|25.95|26.14|26.07|26.52|26.77|26.4|26.34|26.71|26.99|27.11|27.13|26.52|26.61|26.64|26|25.88|25.99|25.89|26.07|26.17|25.83|25.7|25.58|25.81|25.92||26.27|26.44|26.59|26.46|26.51|26.76|26.47|26.42|26.85|26.87|27.11|27.54|28.13|28.27|28.56|28.62|29.11|28.92|28.48|29.01|29.15|29.15|28.78|28.8|28.81|28.82|28.78|28.44|28.89|28.88|28.8|28.85|28.5|28.56|28.6|28.16|28.23|27.82|27.65|27.31|26.99||26.87|26.92|26.85|27.02|26.96|26.69|26.71|26.43|26.43|25.76|26.49|27.13|26.77|26.89|27.03|26.5|26.85|26.96|26.9|26.9|26.6|26.84|26.96|26.71|26.93|26.49|27.29||27.44|27.75|27.98|28.65|29.13|29.1|28.89|29.03|28.75|28.54|28.8|28.48|28.95|28.85|28.36|28.87|28.47|28.03|28.05|27.93|27.68|27.73|27.64|27.48|27.3|27.35|26.89|26.87|27.25|26.87|27.26|27.25|27.25|27.06|27.24|27.1|27.05|27.26|27.62|27.37||27.4
02356|31168|/equities/domtar-corp|R2000VALUE|57.855|56.71|58.065|58.795|60.735|62.23|60.73|61.295|61.485|60.15|61.36|61.1|61.22|59.405|60.185|60.45|60.07|58.725|58.3||58.14|57.85|57.665|58.22|58.25|57.515|59.51|58.705|58.065|57.4|59.95|53.78|52.605|52.345|52.19|51.45|52.725|52.82|52.62|51.75|51.915|51.94|52.095|51.47|50.265|50.05|50.58|50.35|49.825|48.935|48.46|50.05||50.11|50.7|51.335|||50.315|50.14|48.76|49.075|49.005|48.205|47.645|47.095|46.225|46.25|48.01|48.175|47.7|47.365|46.62|45.79|45.43|45.405|45.76|45.82|45.66|46.125|46.09|46.14|44.82|44.33|44.56|44.81|44.91|44.82|44.55|45.13|44.815|43.765|44.09|44.32|44.785|44.175|44.275|43.99|44.14|45.12|46.515|45.625|44.44|44.835|43.845|44.05|44.36|43.98|43.925||43.815|43.43|43.33|42.885|41.965|41.995|41.23|41.58|41.75|40.915|40.845|40.63|40.2|40.325|40.145|41.125|40.475|40.35|39.8|39.93|39.36|38.83|39.5|34.38|34.21|34.03|34.55|34.53|34.575||34.75|35.355|35.405|35.635|36.47|36.03|35.885|35.58|35.5|35.29|35.805|35.625|35.815|35.965|35.795|35.39|35.795|35.98|36.105||36.62|37.195|35.82|35.865|35.77|36.265|36.115|36.71|36.56|36.45|36.425|36.535|36.13|35.91|36.09|37.295|38.125|37.85|37.73|37.345|36.92|36.415|36.585|36.49||34.975|34.285|34.84|34.82|35.02|36.08|36.26|37.1|37.11|36.52|36.22|36.45|36.04|36.475|36.875|36.47|36.22|35.9|36.8|37.185|37.56|37.355|37.45|36.115|35.325|35.025|35.915|35.955|36.66||37.37|36.445|37.41|37.825|37.475|36.66|36.735|35.94|35.225|34.695|34.625|34.005|34.3|34.99|34.635|34.22|34.805|38.14|37.65|37.81|37.695|37.545|38.095|38.655|37.91|39.14|39.56|39.5|39.48|39.355|38.73|38.62|39.125|38.605|38.925||39.485
02357|20796|/equities/arbor-realty-trust|R2000VALUE|6.65|6.6|6.64|6.63|6.71|6.76|6.68|6.75|6.77|6.79|6.77|6.73|6.7|6.71|6.69|6.73|6.88|6.99|7.13||6.94|6.95|6.94|6.93|6.85|6.86|6.86|6.71|6.71|6.72|6.78|6.76|6.73|6.78|6.73|6.83|6.94|6.8|6.78||6.79|6.81|6.9|6.8|6.75|6.7|6.67|6.72|6.88|6.85|6.67|6.64||6.57|6.5|6.49|6.57||6.58|6.65|6.58|6.5|6.51|6.49|6.39|6.45|6.4|6.43|6.54|6.57|6.5|6.41|6.44|6.47|6.48|6.54||6.52|6.58|6.46|6.53|6.44|6.47|6.5|6.59|6.76|6.74|6.59|6.41|6.43|6.43|6.46|6.48|6.49|6.51|6.49|6.56|6.45|6.59|6.88|6.93|6.92|6.91|6.89|6.85|6.85|6.91|6.79|6.68|6.57|6.62|6.52|6.6|6.61|6.6|6.54|6.64|6.76|6.81|6.69|6.79|6.81|6.82|6.81|7.2|7.15|7.36|7.3|7.16|7.07|7.06|7.02|7.07|7.09|7.05|6.91|6.87|6.91|6.9||6.8|6.93|6.78|6.78|6.93|7|6.88|6.77|6.81|6.59|7.05|7.18|7.28|7.32|7.43|7.45|7.44|7.32|7.44|7.4|7.3|7.41|7.44|7.35|7.59|7.55|7.58|7.5|7.41|7.35|7.35|7.28|7.08|6.44|6.43|6.31|6.25|6.14|6.25|6.23|6.11||6.27|6.23|6.31|6.2|6.17|5.99|6.29|5.79|6.13|6.18|6.38|6.46|6.48|6.68|6.75|6.63|6.78|6.94|6.86|6.86|6.67|6.77|6.75|6.69|6.85|6.91|6.79||6.94|7.05|6.94|7.13|7.12|7.12|6.95|7.06|7.14|7.06|7.16|7.43|7.43|7.49|7.48|7.32|7.45|7.29|7.62|7.57|7.41|7.47|7.37|7.29|7.1|7.13|7.02|7.21|7.41|7.32|7.66|7.81|7.87|7.83|7.88|7.75|7.77|7.69|7.82|7.72||7.73
02358|17555|/equities/encore-wire-corp|R2000VALUE|50.77|50.17|51.64|51.1|52.59|52.1|52.52|52.31|53.37|51.54|52.29|52.55|52.56|51.03|51.63|51.78|52.8|50.61|51.24||51.39|50.18|49.38|49.07|48.2|48.6|48.69|48.85|49.17|49.04|51.09|51.81|51.54|53.07|53|53.6|56.88|57.41|56.43||56.33|56.37|56.5|56.23|53.85|54.57|53.78|54.07|53.53|52.67|52.66|51.05||54.2|53.88|54.33|54.31||53.24|53.05|52.71|50.39|50.62|49.59|49.25|49.14|48.37|47.45|47.57|48.32|48.41|46.29|46.88|47.1|47.55|50.22||49.55|48.64|48.15|48.18|48.57|48.22|48.86|49.01|49.35|49.65|49.81|49.88|49.95|50.24|49.31|50.23|49.42|50.43|49.29|49.53|49.28|49.94|49.82|47.61|45.21|42.96|41.27|41.15|41.55|40.56|40.67|40.68|41.41|41|39.97|39.06|39.24|39.34|40.09|39.4|39.34|40.23|39.44|39.28|39.95|40.21|39.88|40.32|40.41|39.85|40.02|39.19|39.11|39.02|39.06|39.18|39.8|38.63|37.88|37.75|37.74|37.68||37.73|39.11|38.47|39.1|40.16|40.71|40.13|39.49|39.65|38.72|39.24|39.3|40.09|40.37|40.93|41.34|41.65|41.46|41.81|42.26|41.89|42.02|41.71|42.1|41.13|41.11|39.16|38.36|38.5|38.2|37.74|37.66|37.19|37.13|37.01|36.88|36.55|35.6|35.76|35.3|35.68||34.78|34.68|34.47|34.1|34.62|33.69|34.1|33.88|34.31|34.41|35.11|35.11|34.08|33.61|34.17|33.27|33.84|34.32|33.93|33.66|33.9|34.51|34.58|34.61|35.22|34.78|35.13||34.55|34.5|34.92|35.51|35.62|35.66|35.65|35.28|34.76|34.07|33.98|34.01|34.25|33.99|33.61|33.28|32.48|32.01|32.75|32.62|32.21|32.48|33.33|32.09|31.9|32.06|31.85|31.94|32.51|31.93|33.52|34.32|33.83|33.12|33.58|33.51|33.72|33.6|34.28|34.37||35.02
02359|20159|/equities/old-national-bancorp|R2000VALUE|14.63|14.39|14.45|14.48|14.54|14.51|14.45|14.28|14.35|13.99|14.03|13.96|13.81|13.49|13.63|13.4|13.05|13.07|13.52||13.44|13.4|13.54|13.64|13.39|13.5|13.5|13.44|13.45|13.33|14|14.13|14|14.21|14.24|14.47|14.65|14.74|14.66||14.46|14.39|14.59|14.61|14.45|14.62|14.63|14.61|15.12|15.02|15.2|15.17||15.37|15.44|15.44|15.47||15.59|15.69|15.37|15.21|15.41|15.09|15.2|14.87|14.95|14.85|15.05|15.34|15.35|15.04|15.03|15.05|15.21|15.55||15.55|15.56|15.44|15.35|15.32|15.1|15.03|15.01|14.98|15.04|15.07|14.9|15.08|15.29|14.71|14.8|14.75|14.67|14.58|14.54|14.67|14.52|14.81|14.9|14.86|14.91|14.99|14.97|14.87|14.73|14.69|14.47|14.51|14.45|14.16|13.85|13.81|13.95|14|14.06|14.26|14.36|14.2|14.13|14.19|14.31|14.26|14.11|14.06|13.99|14|13.97|13.8|13.76|13.71|13.77|13.9|13.77|13.56|13.52|13.14|13.16||13.14|13.35|13.38|13|13.57|13.69|13.75|13.57|13.75|13.5|13.71|13.71|13.96|14.02|14.1|14.09|14.24|14.25|14.52|14.72|14.6|14.69|14.41|14.31|14.34|14.48|14.71|14.97|14.99|14.92|14.69|14.66|14.31|14.44|14.67|14.51|14.26|14.52|14.73|14.69|14.74||14.34|14.22|14.15|13.83|13.89|13.62|13.7|13.39|13.46|13.23|13.44|13.4|13.16|13.1|13.45|13.21|13.33|13.53|13.42|13.4|13.2|13.33|13.41|13.36|13.63|13.61|13.81||13.58|13.63|13.41|13.65|13.63|13.32|13.01|13.14|13.02|12.71|12.75|12.64|12.83|12.86|12.52|12.28|12.03|11.76|12.18|12.28|12.83|13.05|13.07|12.87|12.66|12.8|12.57|12.58|12.77|12.66|13.25|13.3|13.35|13.1|13.25|13.12|13.08|13.02|13.3|13.43||13.75
02360|15776|/equities/columbia-banking|R2000VALUE|27.17|27.05|27.16|27.03|27|26.59|26.34|26.01|26.21|25.08|25.11|24.91|24.75|24.41|24.61|24.11|23.99|23.88|24.86||24.58|24.62|24.46|24.68|24.26|24.44|24.35|23.97|24.2|24.15|25|25.38|25.09|25.71|25.84|26.82|26.96|27.14|26.89||26.23|25.85|26.07|25.91|25.79|25.75|25.51|25.57|25.82|25.83|25.85|26.04||26.32|26.41|26.72|26.99||26.83|27.06|26.25|25.67|25.93|25.38|25.58|24.98|25.14|24.97|25.29|25.77|25.8|25.52|25.59|25.56|25.9|26.54||26.59|26.32|26.24|26.02|25.84|25.19|25.3|25.42|25.48|25.57|25.56|25.33|25.41|25.59|24.78|25.04|24.84|24.8|24.7|24.6|24.85|25|24.88|24.89|24.48|24.28|24.31|24.27|24.26|24.22|24.08|23.84|23.99|24.01|23.6|22.72|22.67|22.94|23.36|23.37|23.7|23.74|23.65|23.67|23.79|23.81|23.84|23.77|23.8|23.22|23.61|23.4|23.11|23.11|22.99|23.04|23.24|22.79|22.59|22.74|22.61|22.53||22.21|22.68|22.56|22.5|22.91|23.05|23.14|22.79|23.2|22.89|23.07|23.25|23.53|23.51|23.45|23.48|23.49|23.57|23.88|24.24|24.39|24.24|23.92|23.71|23.37|23.7|23.89|24.09|24.07|24.09|24.06|24.03|23.82|23.73|23.92|23.91|23.65|23.94|24.45|24.3|24.27||23.66|23.66|23.34|22.8|22.55|22.03|22.03|21.46|21.58|21.05|21.16|21.32|21.01|20.84|21.11|20.75|20.96|21.38|21.14|20.96|20.81|21.05|21.18|20.91|20.93|20.65|20.93||20.84|20.7|20.8|21.08|21.07|21.09|20.86|20.92|20.83|20.53|20.57|20.5|20.59|20.59|20.51|20.51|20.26|20.11|20.56|20.56|20.44|20.6|20.25|20.08|19.42|19.41|19.23|19.43|19.73|19.84|20.62|20.36|20.43|20.19|20.24|20.41|20.33|20.27|20.39|20.74||21.05
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|13.83|13.56|13.54|13.42|13.34|13.5|13.61|13.58|13.75|13.51|13.52|13.52|13.74|13.64|13.46|13.35|13.38|13.41|13.41||13.4|13.3|13.22|13.11|12.89|12.64|12.56|12.46|12.59|12.52|12.83|12.83|12.69|12.76|12.82|13.12|13.44|13.52|13.35||13.38|13.49|13.42|13.3|13.11|13.34|13.31|13.35|13.38|13.36|13.44|13.32||13.4|13.44|13.48|13.46||13.46|13.47|13.31|13.21|13.31|12.99|12.96|12.73|12.63|12.54|13.04|13.2|13.2|12.92|12.56|12.55|12.76|13.07||13.02|12.87|12.89|12.99|13.08|12.91|13.18|13.33|13.46|13.35|13.33|13.16|13.06|12.99|12.9|13.31|13.3|13.5|13.42|13.25|13.36|13.56|13.97|14.06|13.96|13.69|13.63|13.55|13.55|13.38|13.12|12.98|13.04|13.13|12.93|12.5|12.6|12.95|12.78|12.67|12.89|12.9|12.74|12.85|12.9|12.91|12.98|13.04|13.03|13.27|13.49|13.08|13.11|13|12.94|13.06|12.95|12.75|12.38|12.24|12.36|12.26||12.03|12.25|12.1|12.34|12.67|12.85|12.66|12.39|12.45|11.87|12.11|12.47|12.79|12.8|13.04|13.15|13.03|12.95|12.9|13.06|13.03|12.97|12.94|13.14|13.01|13.21|13.24|12.97|13.23|13.23|13.13|13.14|12.89|13.03|12.96|13|12.94|12.59|12.59|12.35|12.3||12.15|12.09|12.08|12.08|12.03|11.62|11.53|11.31|11.55|11.35|11.89|12.42|12.1|12.03|11.79|11.14|11.42|11.64|11.79|11.73|11.52|11.73|12.21|12.06|12.18|12.38|12.69||12.68|12.61|12.72|13.09|13.09|13.04|12.96|12.96|12.8|12.53|12.53|12.53|12.46|12.29|12.29|12.25|12.26|12.1|12.41|12.22|12.08|12.15|12.17|12.22|12.12|12.09|11.99|12.05|12.17|12.06|12.41|12.4|12.38|12.28|12.45|12.17|12.27|12.08|12.13|12.17||12.31
02362|16361|/equities/independent-bank|R2000VALUE|38.4|38.11|38.3|38.19|38.44|38.2|37.89|37.6|37.74|36.45|36.79|36.35|36.23|35.9|36.01|35.08|34.85|34.66|36.15||35.92|35.88|35.69|35.79|35.15|34.93|35.02|34.94|35.42|34.97|36.16|36.75|36.02|36.77|36.77|37.76|38.3|38.7|38.61||38.04|37.99|37.9|37.63|37.46|38.21|38.2|38.08|38.21|37.97|38.44|38.42||39.12|39.14|39.27|39.22||39.4|39.36|38.65|37.84|37.98|37.07|37.1|36.24|36.13|36.01|36.21|36.9|37.16|36.48|36.46|37.07|37.1|38.17||37.97|37.61|37.28|37|36.68|35.94|35.9|35.93|35.6|35.77|35.77|35.53|35.64|36.05|34.94|35.19|35.24|35.28|35.18|35.88|36.63|36.78|36.99|36.95|36.95|36.94|37.01|37|37.06|36.82|36.65|36.35|36.58|36.7|35.9|35.08|35.12|35.25|35.79|35.55|35.69|36.05|35.7|35.71|35.75|36.01|35.95|35.63|35.95|35.71|36.16|36.27|36.02|35.79|35.75|36.02|36.19|36.01|35.75|35.73|35.55|35.55||35.51|36.02|35.84|35.57|36.65|36.98|37.02|36.69|37.01|36.43|36.75|36.58|37|37.12|37.02|37.16|37.03|36.95|37.18|38.04|37.73|37.72|37.24|37.32|37.04|37.21|37.43|37.55|37.86|37.75|37.5|37.38|36.78|36.51|36.57|36.13|36.02|36.13|36.12|35.81|35.88||34.89|34.75|34.72|34.5|34.35|34|33.96|33.6|33.54|33.31|33.25|33.13|32.8|32.21|32.9|32.37|32.76|33.46|33.06|32.76|32.69|33.6|33.7|32.95|33.58|33.21|33.4||33.15|32.79|32.81|33.15|33.3|33.07|32.83|32.55|32.59|32.03|32.06|31.88|31.98|31.92|31.35|30.94|30.36|30|31.04|30.58|30.42|30.5|30.44|30.79|30.2|30.55|30.14|30.32|30.95|30.58|31.37|31.34|31.57|31.12|31.24|31.03|31.05|31.02|31.58|31.91||32.59
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|23.91|23.86|23.99|24.43|24.65|24.8|25.06|25.02|25.37|25.2|25.3|25.41|25.62|25.49|25.89|25.96|25.5|25.29|25.01||24.51|24.12|23.73|23.66|23.8|23.64|23.1|23.02|23.25|23.26|24.02|24.2|23.45|23.48|23.41|23.5|23.73|23.37|23.41||23.23|23.24|22.81|22.55|22.14|22.15|21.95|21.93|21.67|22.09|22.37|22.11||22.25|22.06|22.02|21.99||22.01|22.18|21.59|21.51|21.64|21.11|20.67|20.65|20.24|20.33|20.64|20.66|20.46|20.13|20.42|20.27|20.22|20.59||20.21|20.11|19.97|19.91|19.93|19.76|19.92|20.27|20.47|20.36|20.05|20.01|20.04|20.21|20.18|20.39|19.94|20.05|19.92|20.04|20.27|20.18|19.81|20.18|20.11|19.73|19.63|19.63|19.37|19.04|18.73|18.65|18.75|18.89|18.56|18.24|18.12|18.58|18.62|18.52|18.7|18.76|18.56|18.65|18.72|18.74|18.86|19.1|19.25|19.1|19.29|19.13|19.11|19.03|19.21|19.35|19.16|19.18|18.74|18.5|18.4|18.32||18.44|18.58|18.35|18.4|18.78|18.54|18.3|18.35|18.55|18.26|18.34|18.29|18.48|18.39|18.11|18|17.93|17.6|17.43|17.39|17.35|17.21|17.1|17.16|17.17|17.48|17.54|17.51|17.74|17.83|17.89|17.96|17.78|17.8|17.77|17.76|17.74|17.59|17.64|17.31|17.28||17.2|17.03|16.84|16.64|16.8|16.68|16.84|16.55|17.07|16.96|17.41|17.71|17.5|17.3|17.24|16.86|16.95|17.14|17.12|17.1|16.69|16.87|17.35|17.16|17.23|17.21|17.55||17.72|17.74|17.59|17.73|17.72|17.66|17.49|17.45|17.37|17.27|17.36|17.22|17.39|17|16.83|16.84|16.7|16.23|16.63|16.4|16.49|16.16|15.76|15.65|15.37|15.33|15.08|15.08|15.32|15.18|15.67|15.71|15.54|15.1|14.86|14.85|14.89|14.93|15.28|15.26||15.51
02364|41188|/equities/tronox-limited|R2000VALUE|23.81|23.12|23.55|24.04|24.13|23.85|23.72|23.78|23.8|23.81|23.69|24.86|21.8|21.75|22.24|22.4|22.69|22.47|22.68||22.26|22.09|22.07|22.18|21.98|21.96|22.07|21.9|22.13|21.84|21.96|22.17|21.61|21.89|21.85|21.88|22.61|22.45|23.09||23.33|23.29|23.42|23.38|23.2|23.33|23.23|23.51|23.21|23.05|22.91|22.92||23.07|23.19|23.03|23.01||23.21|23.14|22.85|22.57|22.3|22.3|21.94|22.76|21.17|21.36|21.66|21.86|21.36|21.2|21.16|21.23|21.33|21.25||21.18|21.32|21.09|21.05|21.36|21.51|21.71|21.77|21.94|21.96|22.3|22.73|22.97|23.01|22.64|22.48|22.5|22.87|22.55|23.09|22.97|23.21|23.55|23.95|24.54|24.25|24.38|23.77|23.79|23.25|23.24|23.57|24|23.96|24.06|24.05|24.3|24.59|24.97|24.45|24.44|24.48|24.47|24.45|24.68|25.09|24.79|24.75|24.74|24.61|24.55|24.72|25.44|25.76|23.61|23.31|23.19|23.1|22.37|22.21|22.21|21.94||21.36|21.62|21.54|21.65|21.93|21.93|21.87|21.64|21.57|21.5|22.47|22.45|23.15|22.95|22.83|22.93|22.78|21.89|22.13|22.14|21.87|21.9|21.71|21.07|21.01|20.94|20.87|20.55|20.71|20.74|21.07|21.4|21.6|21.23|21.23|20.8|20.86|20.03|20.3|19.58|19.44||19.66|19.47|20.37|20.15|20.26|19.6|19.49|19.62|20.14|20.66|21.47|22.39|22.49|21.94|21.68|21.22|21.3|21.6|21.59|21.08|21.03|21.43|22.08|23.08|22.22|22.11|22.45||22.14|22.04|22.31|22.71|22.79|21.9|22.01|22.07|22.08|21.82|22|21.66|21.88|21.35|21.25|21.11|20.34|20.34|20.54|20.25|19.78|20.4|20.32|20.5|20.13|19.78|19.49|18.97|19.17|18.93|19.68|19.84|19.76|19.62|19|19.15|19.46|19.71|20.34|20.11||19.81
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|5.48|5.47|5.61|5.75|5.62|5.59|5.41|5.39|5.24|5.07|5.21|5.2|4.97|5|4.9|4.6|4.42|4.55|4.8||4.78|4.89|4.9|4.96|4.9|4.75|4.95|4.77|4.54|4.65|4.89|4.96|4.96|5.13|5.12|5.21|5.41|5.59|5.27||5.1|5.32|5.68|5.9|5.87|5.89|5.91|5.8|5.86|5.85|6|6.04||6.19|6.08|6.15|6.03||6.1|6.25|5.81|5.63|5.54|5.5|5.51|5.45|5.41|5.5|5.64|5.9|6.14|5.97|6.1|5.92|6.14|6.38||6.34|6.29|6.16|6.08|5.99|6|6.09|6.08|6.17|6.07|6|5.88|6.09|6.28|5.69|5.77|5.58|5.63|5.49|5.55|5.48|5.59|5.36|5.45|5.48|5.4|5.32|5.33|5.3|5.21|5.33|5.18|5.25|5.28|5.11|5.06|5.1|5.3|5.54|5.58|5.7|5.73|5.68|5.67|5.79|5.92|5.98|6.04|6.07|6.38|6.47|6.53|6.46|6.39|6.25|6.4|6.56|6.52|6.53|6.54|6.53|6.46||6.39|6.52|6.43|6.39|6.77|6.78|6.75|6.72|6.8|6.76|6.8|6.76|6.8|6.63|6.83|7.07|7.38|7.49|7.64|7.66|7.74|7.77|7.53|7.66|7.71|7.96|8.14|8.18|8.61|8.56|8.51|8.55|8.09|8.19|7.99|7.98|7.93|7.86|8.07|7.78|7.67||7.07|7.17|7.33|7.08|7.19|7.03|6.99|6.85|6.95|6.7|6.7|6.84|6.67|6.65|6.74|6.59|6.76|6.96|6.34|6.23|6.15|6.25|6.46|6.11|6.05|6.04|6.05||5.99|6|6.05|6.2|6.23|6.18|6.18|6.12|5.96|5.89|6.01|6|6.1|6|5.94|5.91|5.89|5.75|5.91|5.98|5.92|6.02|5.95|6.02|6.06|5.97|5.64|5.8|5.99|5.88|6.09|6.29|6.21|6.02|6.05|6.02|6|6.03|6.2|6.3||6.23
02366|21150|/equities/belden-inc|R2000VALUE|71.52|71.16|72.13|72.68|73.84|74.18|74.24|73.78|72.57|70.74|72.13|72.03|71.52|71.04|71.24|70.56|70.17|68.51|69.66||69.31|69.11|67.79|67.67|66.68|67.51|65.58|63.51|63.13|62.4|64.71|65.9|64.87|66.13|65.77|66.25|68.78|69.74|69.45||69.57|69.96|70.52|69.3|67.61|68.88|68.82|68.9|69.24|69.21|70.04|69.39||70.45|70.36|70.6|71.16||71.3|70.79|69.63|69.57|70.68|69.06|69.56|68.42|67.95|66.96|67.93|69.4|68.65|68.45|67.91|68.1|68.58|70.02||70.75|69.28|68.52|68.42|67.73|66.78|66.81|67.3|67.1|66.78|66.72|66.48|66.05|64.79|64.71|66.53|67.42|68.8|67.6|67.26|66.77|67.67|67.04|68.35|68.64|69.08|69.08|68.78|68.43|66.35|66.1|65.49|66.51|66.61|65.2|62.8|63.37|63.84|63.97|63.4|64.45|65.45|64.05|63.95|64.19|63.82|64.3|64.26|64.38|65.01|65.5|64.3|63.79|63.47|63.4|63.28|63.16|61.49|60.09|59.39|58.55|57.36||56.72|57.28|57.19|56.33|58.01|58.8|58.76|56.23|57.01|55.97|57.24|57.48|58.64|59.05|58.98|58.38|58.29|56.08|57.46|58.68|58.47|59.48|58.61|57.62|56.61|57.18|57.77|56.62|57.26|57.4|57.38|56.67|55.82|56.06|56.23|55.83|55.58|54.47|54.45|53.72|53.19||51.58|51.3|51.5|49.93|50.83|49.98|50|49.07|50.02|50.15|51.71|52.38|51.3|50.44|51.27|50.1|51.02|52.06|52.14|51.57|51.4|52.26|53.07|53.45|53.99|53.58|54.28||53.44|53.64|53.84|54.79|54.73|55.06|54.41|54.55|53.88|52.86|53.09|52.35|52.89|52.43|51.5|51.2|49.4|47.09|49.42|49.17|48.7|49|48.24|47.55|46.23|46.01|45.56|45.92|47.24|46.04|49.1|49.46|49.94|48.79|48.9|48.25|48.61|48.56|49.36|50.04||51.65
02367|16145|/equities/fulton-financial|R2000VALUE|12.61|12.54|12.57|12.63|12.72|12.64|12.51|12.39|12.37|12.14|12.27|12.27|12.25|12.1|12.22|12.06|12.02|12.15|12.58||12.57|12.43|12.53|12.5|12.3|12.24|12.22|12.04|12.02|11.74|12.31|12.71|12.51|12.7|12.54|12.48|12.55|12.87|12.94||12.84|12.78|12.9|12.86|12.81|12.84|13.03|13.01|13.02|12.81|12.87|12.87||13.05|13.11|13.23|13.17||13.25|13.24|12.88|12.85|13.08|12.82|12.92|12.7|12.78|12.69|12.98|13.12|13.21|13|12.96|13.03|13.06|13.03||13.02|12.97|12.64|12.48|12.39|12.18|12.15|12.19|12.21|12.3|12.25|12.15|12.24|12.34|11.88|12.07|12.07|12.15|12.13|12.17|12.31|12.32|12.33|12.28|12.31|12.39|12.38|12.39|12.27|12.15|12.05|11.91|12.03|11.98|11.81|11.51|11.47|11.56|11.69|11.65|11.68|11.86|11.64|11.58|11.68|11.69|11.69|11.59|11.76|11.65|11.8|11.99|11.83|11.8|11.79|11.88|11.95|11.92|11.88|11.95|11.83|11.79||12.05|12.28|12.13|12.05|12.45|12.51|12.61|12.43|12.59|12.42|12.45|12.42|12.52|12.57|12.62|12.59|12.64|12.53|12.67|12.8|12.79|12.76|12.55|12.44|12.41|12.54|12.54|12.76|12.6|12.45|12.4|12.26|11.99|11.88|12|11.97|11.81|12.01|12.21|12.11|12.03||11.7|11.69|11.65|11.45|11.51|11.37|11.31|11.02|11.1|11.16|11.3|11.34|11.18|11.11|11.29|11.03|11.19|11.41|11.28|11.18|11.11|11.32|11.58|11.45|11.66|11.6|11.71||11.54|11.54|11.52|11.79|11.76|11.7|11.54|11.57|11.51|11.4|11.39|11.37|11.47|11.44|11.25|11.12|10.99|10.79|11.03|11.05|10.99|11.05|11.08|10.93|10.69|10.58|10.44|10.49|11.13|10.96|11.36|11.45|11.62|11.47|11.48|11.36|11.39|11.29|11.45|11.53||11.66
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.93|15.84|16|15.99|16.13|16.22|16.11|15.99|16.02|15.52|15.57|15.41|15.32|15.14|15.36|14.91|14.73|14.84|15.31||15.08|14.94|14.92|14.96|14.8|14.84|14.71|14.75|14.66|14.36|14.92|15.31|15.3|15.59|15.39|15.81|16.31|16.95|16.93||16.6|16.43|16.63|16.55|16.52|16.72|16.78|16.66|16.68|16.67|16.76|16.76||17.07|17.13|17.28|17.29||17.19|17.19|16.96|16.72|16.97|16.68|16.68|16.24|16.25|16.19|16.54|16.6|16.45|16.09|15.92|15.88|15.97|16.14||16.01|15.98|15.7|15.54|15.36|14.96|14.92|14.89|14.85|14.88|14.83|14.75|14.82|14.89|14.42|14.7|14.5|14.47|14.44|14.54|14.71|14.72|14.73|14.56|14.51|14.26|14.37|14.28|14.25|14.06|14.02|13.82|13.99|13.95|13.59|13.35|13.32|13.51|13.84|13.67|13.71|13.78|13.52|13.43|13.52|13.61|13.55|13.52|13.45|13.28|13.48|13.52|13.27|13.21|13.09|13.19|13.34|13.26|13.14|13.12|12.8|12.76||12.74|12.91|12.82|12.8|13.25|13.32|13.4|13.2|13.35|13.08|13.23|13.16|13.41|13.34|13.24|13.13|13.14|13.29|13.4|13.59|13.54|13.55|13.09|13.06|13.1|13.27|13.43|13.62|13.42|13.29|13.48|13.39|12.68|12.57|12.65|12.46|12.38|12.47|12.45|12.33|12.39||12.07|12.03|12.02|11.76|11.88|11.71|11.71|11.4|11.44|11.31|11.27|11.33|11.12|11.05|11|11.03|11.26|11.55|11.48|11.4|11.29|11.39|11.47|11.47|11.7|11.6|11.69||11.39|11.27|11.32|11.53|11.6|11.44|11.27|11.35|11.31|11.14|11.2|11.13|11.21|11.18|10.96|10.76|10.59|10.49|10.87|10.84|10.72|10.81|10.82|10.66|10.31|10.5|10.58|10.62|10.78|10.76|11.08|11.07|11.14|10.94|10.96|10.93|10.92|10.85|11.01|11||11.27
02369|20134|/equities/american-equity-holdings|R2000VALUE|23.38|23.22|23.16|22.94|23.4|23.41|23|22.75|22.68|21.82|21.86|21.66|21.55|21.54|21.65|21.64|21.78|20.9|20.92||20.56|20.43|21|21.29|21.16|21.01|20.64|21.24|21.38|21.36|21.95|22.26|21.95|22.28|22.3|22.72|23.21|23.52|23.75||24.64|24.79|24.93|24.87|24.51|24.3|24.75|25.85|26.24|26.14|25.56|25.57||26.38|26.02|26.08|25.99||25.7|25.49|24.88|24.59|24.48|24.46|24.67|24.44|24.31|24.57|24.69|24.76|24.62|24.46|24.16|24.56|23.96|23.71||23.56|23.8|23.79|23.86|23.49|22.81|22.55|22.55|22.41|22.33|22.16|21.7|21.73|21.4|20.91|21.22|21.1|20.28|20.59|20.84|21.07|21.2|21.11|21.09|20.93|20.89|21.4|21.41|21.46|21.46|21.44|21.41|21.51|21.49|21.45|21.2|21.21|21.3|21.44|21.21|21.34|21.33|21.22|21.14|21.23|21.22|20.96|20.8|20.77|20.84|21.11|21.18|21.06|20.65|20.92|20.99|21.12|20.77|20.41|20.25|20.29|20.2||19.81|20.01|19.49|19.11|19.41|19.84|19.84|19.62|19.35|19.15|19.4|19.27|19.55|19.51|19.4|19.46|19.42|19.21|19.12|18.98|18.9|18.88|18.2|18.24|18.19|18.3|18.16|18.09|17.97|18.01|17.72|17.67|17.31|17.19|17.24|17.05|16.73|16.44|16.32|16.13|15.79||15.72|15.79|15.9|15.7|15.75|15.75|15.78|15.7|16.01|16.15|16.34|16.45|16.41|16.21|16.34|16.1|16.16|16.48|16.41|16.27|16.02|16.23|16.4|16.2|16.3|16.23|16.17||15.75|15.84|15.7|15.84|15.81|15.85|15.87|16|16.1|15.78|15.86|15.83|15.93|15.82|15.52|15.39|15.08|14.99|15.24|15.15|15.11|15.16|15|14.84|14.44|14.43|14.36|14.2|14.38|14.15|14.52|14.65|14.66|14.45|14.59|14.41|14.61|14.56|14.82|14.66||14.89
02370|16308|/equities/hub-group|R2000VALUE|40.78|40.87|41.7|41.79|41.61|41.3|41.57|40.42|40.12|38.87|39.07|39.46|39.7|39.52|40.28|40.14|40.45|39.04|40.04||40.65|39.8|39.15|39.57|38.85|39.41|39.36|39.04|39.43|39.86|41.45|41.42|41.59|40.2|40.3|41.16|42.83|42.9|42.01||41.05|41.85|42.6|42.4|41.96|42.27|40.77|40.47|39.63|39.35|39.6|39.33||39.88|39.84|40.31|40.16||39.82|39.51|39.27|38.27|38.26|37.53|37.17|37.4|37.29|36.79|37.45|38.11|38.21|38.16|37.44|37.52|37.58|37.63||37.6|37.63|37.24|36.46|36.53|35.93|36.69|36.99|36.13|36.05|36.49|36.43|36.53|36.32|36.26|36.43|36.89|37.15|36.46|36.73|37.02|37.5|37.82|37.81|37.61|37.43|37.74|37.03|36.5|35.5|35.49|35.51|35.23|35|35.05|37.31|37.7|37.9|38.77|38.9|39.99|40.19|39.23|38.97|39.19|39.49|40.01|39.71|39.74|39.25|38.92|38.28|38.29|38.65|38.6|39.11|38.12|37.67|37.07|37.24|37.26|37.13||37.15|37.96|37.57|37.8|38.6|38.62|38.66|37.38|37.95|37.55|37.6|37.63|38.18|38.46|38.65|37.89|38.51|38.21|38.69|39.05|39.07|39.61|38.25|37.92|37.62|38.12|38|37.81|38.39|38.42|38.51|37.32|36.16|36.53|36.85|36.74|37.61|37.13|37.06|36.14|36.39||36.06|36.12|36.68|36.42|36.62|36.14|36.1|36.01|36.25|35.54|35.65|35.13|34.72|35.07|35.58|35.4|35.6|35.96|36.17|35.61|35.54|36.05|36.45|36.31|36.4|36.62|37.3||37.55|37.61|37.62|38.79|38.92|39.06|38.54|38.99|38.79|38.15|38.5|38.18|38.63|38.45|37.7|37.31|35.91|35.32|36.65|36.63|36.24|36.35|36.17|36.23|35.9|35.86|37.74|38.01|39.33|39.1|39.75|39.2|39.19|37.85|37.96|38.03|37.83|37.8|37.61|37.91||38.46
02371|17430|/equities/united-community-banks|R2000VALUE|18.95|18.65|18.62|18.45|18.05|18.03|17.2|16.87|17.01|16.63|16.69|16.55|16.54|16.46|16.61|16.14|15.93|16.16|17.13||17.14|17.07|17.08|17|16.67|16.75|16.75|16.64|16.56|16.1|16.68|16.96|16.73|17.26|17.33|17.65|18.12|18.36|18.2||18.08|18.18|18.31|18.39|18.39|18.64|18.81|17.91|17.89|17.77|17.8|17.63||17.75|17.77|17.78|17.81||17.88|18.01|17.73|17.58|17.93|17.52|17.62|17.35|17.47|17.44|17.63|17.91|18.01|17.56|17.61|17.66|17.91|18.35||18.19|17.94|17.78|17.53|17.39|16.78|16.29|15.85|15.84|15.86|15.86|15.85|15.84|15.9|15.67|15.82|15.82|15.95|15.85|15.59|15.79|15.79|15.95|15.88|15.74|15.46|15.73|15.6|15.79|15.92|15.9|15.6|15.73|15.68|15.3|14.96|14.9|14.91|15.16|15.04|15.08|15.23|14.99|15.07|15.08|15.29|15.2|14.79|14.95|14.71|15.24|15.4|15.16|15.33|15.55|15.77|16|15.41|15.43|15.21|15.09|14.83||14.58|14.83|14.72|14.61|15.25|15.28|15.45|15.43|15.4|15.05|15.08|14.92|15.21|15.16|15.09|14.96|15|14.68|14.19|14.44|14.07|13.92|13.63|13.6|13.76|13.75|13.6|13.45|13.89|13.96|13.87|13.98|13.64|13.67|13.57|13.11|13.07|13.36|13.63|13.7|13.62||13.13|12.98|12.69|12.42|12.5|12.42|12.36|11.94|12.1|11.79|12.02|11.92|11.92|11.63|11.98|11.99|12.02|12.16|11.93|11.81|11.78|11.79|12.1|11.85|12.08|11.8|11.87||11.66|11.5|11.46|11.55|11.62|11.63|11.48|11.55|11.41|11.18|11.13|11.13|11.26|11.14|10.98|10.92|10.78|10.69|10.95|10.94|10.74|10.85|11.03|10.8|10.62|10.52|10.4|10.32|10.32|10.27|10.62|10.94|10.8|10.37|10.57|10.49|10.69|10.69|10.95|11.19||11.34
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|13586.2998|13297.6504|13368.8301|13449.8799|13736.5596|13957.9902|14003.46|13888.79|14090.4502|13714.8096|13584.3203|13525.0098|12431.7002|12645.2197|12720.3496|12394.1396|12376.3496|12129.21|12427.75||12012.5703|12000.71|11672.5195|11472.8301|11217.79|11269.2002|11358.1602|11077.4199|11304.7803|11194.0703|11542.0303|11544.0098|11377.9297|11542.0303|11283.04|11486.6699|11864.29|12160.8496|12040.25||11777.2998|11866.2695|11808.9297|12018.5|11607.2695|11686.3496|11520.2803|11682.4004|11721.9404|11654.7197|11674.4902|11767.4102||12232.0195|11969.0703|12212.25|12101.54||12006.6396|12006.6396|12172.71|12150.96|11971.0498|11945.3496|11978.96|11668.5596|11684.3799|11455.04|11613.2002|11510.4004|11609.25|12042.2197|12105.4902|11925.5801|11808.9297|11941.3896||11945.3496|12243.8799|11933.4902|12467.29|12471.2402|12002.6797|12030.3604|12168.7598|12850.8398|13020.8604|12981.3203|12720.3496|13012.96|12740.1201|12396.1201|12860.7197|13206.71|13434.0703|13074.2402|13224.5|13370.7998|13789.9404|13580.3701|13621.8896|13550.71|12502.8799|12635.3398|13084.1299|13246.25|13293.7002|13266.0195|12931.9004|12825.1396|12785.5996|12603.71|12180.6201|12247.8398|12368.4404|12712.4404|12332.8496|12168.7598|12212.25|11832.6602|11858.3604|11826.7305|11636.9297|11411.54|11118.9404|11111.0303|11111.0303|11039.8604|10830.29|10442.79|10545.5996|10666.2002|10733.4199|10496.1699|10415.1104|10122.5098|10138.3203|10075.0596|10084.9404||9978.1797|10035.5195|10231.2402|10005.8604|10053.3096|10001.9102|9932.71|9642.0801|9740.9404|9646.04|9804.2002|9877.3496|9835.8301|9922.8203|10027.6104|10084.9404|10092.8496|10108.6699|10219.3799|10367.6602|10423.0195|10547.5703|10175.8896|10082.9697|10033.54|10088.9004|9972.25|9839.79|9944.5703|9948.5303|10136.3496|9990.04|9760.71|9634.1699|9561.0195|9590.6797|9679.6504|9604.5195|9653.9404|9517.5303|9717.21||9566.9502|9446.3496|9294.1201|9112.2305|8835.4502|8829.5098|8944.1797|8884.8701|9100.3701|9135.96|9598.5898|9620.3398|9653.9404|9503.6904|9632.2002|9406.8096|9349.4805|9450.3096|9280.2803|9126.0703|9003.4902|9217.0195|9232.8301|9108.2803|9442.4004|9286.21|9068.7402||9013.3799|9052.9199|9120.1396|9252.5996|9367.2695|9201.2002|8958.0195|9092.46|9151.7695|9041.0596|9224.9199|9272.3701|9456.2402|9353.4297|9201.2002|8971.8604|8540.8604|8398.5195|8797.8799|8948.1396|8817.6504|9005.4697|9045.0098|8778.1104|8803.8096|8697.0498|8811.7197|8807.7695|9139.9102|8863.1201|9649.9902|9857.5801|9857.5801|9920.8496|9606.5|9394.9502|9195.2695|9317.8496|9701.3896|9946.5498||10051.3301
02373|16846|/equities/otter-tail-corp|R2000VALUE|31.11|31.05|30.98|30.57|30.74|30.74|30.03|30.45|30.71|29.89|30.22|30.51|30.58|30.42|30.61|30.6|30.62|30.36|30.84||30.62|30.29|29.32|29.99|27.67|27.23|27.21|27.06|27.28|27.32|27.84|28.34|27.93|28.11|28.32|28.34|28.67|28.39|28.41||28.24|28.37|28.4|28.61|28.34|28.63|28.73|28.7|28.76|28.67|28.74|28.78||29.27|29.48|29.89|29.88||29.85|29.8|29.53|28.76|29.28|28.66|28.96|28.56|28.56|27.97|28.44|28.63|28.71|28.43|28.55|28.61|29|29.56||29.64|29.55|29.7|29.52|29.37|29.2|29.44|29.6|29.7|29.64|29.76|29.9|30.39|30.64|30.18|30.74|30.52|29.71|29.67|29.83|29.64|29.94|29.95|29.88|29.5|29.81|29.83|29.31|29.4|28.88|28.27|28|28.68|28.76|28.16|27.68|26.9|27.02|27.03|27.01|27.49|27.66|27.6|27.77|28.18|28.2|28.59|28.45|28.06|28|28.24|27.32|27.27|27.09|26.89|27.13|27.24|26.85|26.4|26.26|26.24|26.21||26.28|26.91|26.81|26.88|27.33|27.91|27.81|27.63|27.95|27.25|27.77|28.01|28.93|28.86|29.16|28.95|29.19|28.81|29.24|31.2|31.21|31.21|30.59|31.05|31.19|31.51|31.63|30.93|31.64|31.66|31.7|31.63|31.32|30.93|30.57|30.07|30.05|29.57|29.39|28.95|29.24||28.57|28.44|28.33|28.4|28.23|27.62|27.77|27.29|27.31|27.01|27.95|28.68|28.09|27.76|28.19|27.8|28.01|28.19|28.09|27.91|27.37|27.86|28.15|27.32|27.62|27.58|28.46||28.39|28.57|28.75|29.52|29.38|29.62|29.48|29.79|29.44|29.4|29.98|29.64|30.67|30.93|30.91|30.99|30.53|30.28|31.2|31.16|30.92|31.22|31.38|31.38|30.7|30.77|30.2|30.09|30.86|30.28|31.45|31.59|31.48|30.84|31.23|30.93|31.01|30.5|30.96|31.03||31.14
02374|6455|/equities/rambus-inc|R2000VALUE|9.89|9.79|9.97|9.98|9.87|9.66|9.41|9.48|9.42|9.18|9.22|9.32|9.46|9.37|9.36|9.35|9.37|9.07|9.32||9.11|8.95|8.88|8.84|8.77|8.83|8.87|8.85|9|8.76|8.91|8.93|9.02|8.89|9.58|8.99|9.15|8.62|8.49||8.52|8.57|8.7|8.69|8.44|8.69|8.74|9.05|9.12|9.2|9.6|9.56||9.47|9.66|9.57|9.56||9.56|9.56|9.61|9.32|9.23|9.49|9.5|9.54|9.57|10|9.58|8.53|8.58|8.56|8.43|8.44|8.52|8.59||8.65|8.65|8.53|8.63|8.73|8.35|8.28|8.37|8.55|8.69|8.99|8.79|8.35|8.46|8.18|8.53|8.64|8.58|8.73|8.74|8.65|8.71|8.46|8.55|8.71|8.95|9.2|9.28|9.48|9.6|9.54|9.39|9.61|9.31|9.44|9.05|9.03|9.21|9.36|9.32|9.55|9.68|9.4|9.17|9.06|9.14|9.25|8.89|8.91|8.83|8.64|8.53|8.43|8.46|8.45|8.8|9.12|8.94|8.84|8.98|8.75|8.3||8.16|8.34|8.3|8.04|8.61|8.44|8.47|8.42|8.57|8.49|8.73|8.59|8.89|8.9|8.78|9.22|9.39|9.38|9.63|9.74|9.84|9.8|9.75|9.81|9.69|10.05|10.16|10.05|10.11|10.67|10.02|9.89|9.8|9.85|9.89|9.75|9.74|9.68|9.61|9.42|9.4||9.21|9.01|8.91|8.59|8.6|8.4|8.47|8.29|8.65|8.61|8.91|8.89|8.58|8.66|8.63|8.55|8.03|8.21|8.07|8.03|7.99|8.13|7.97|7.88|7.92|7.72|7.84||7.74|7.76|7.8|8.02|7.99|7.97|8|7.99|7.96|8.07|8.01|7.68|7.69|7.57|7.51|7.18|6.95|6.83|6.96|6.82|6.59|6.35|6.17|6.04|5.98|6.06|6.75|6.82|7.22|7.15|6.92|6.8|6.31|6.01|6.01|5.89|5.53|5.5|5.47|5.39||5.61
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.02|7.98|7.98|8.03|8.09|8.06|8.12|8.16|8.11|8.12|8.14|8.12|8.17|8.22|8.31|8.28|8.39|8.12|8.06||8.03|8|8.04|7.96|7.99|8|7.95|7.97|7.96|7.77|7.86|7.85|7.92|8|7.9|7.73|7.91|8.01|8.01||7.95|8.05|8.11|7.97|8.11|8.16|8.07|8.09|8.08|7.9|7.95|7.93||8.06|8.1|8.06|8.04||8.08|7.99|8.01|7.95|7.94|7.91|8.08|8.18|8.13|8.33|8.49|8.56|8.53|8.46|8.5|8.4|8.37|8.37||8.49|8.46|8.56|8.57|8.52|8.61|8.55|8.5|8.28|8.33|8.3|8.3|8.21|8.21|8.25|8.4|8.43|8.48|8.62|8.2|7.96|8.05|8.05|8.1|8.12|8.02|8.03|8.01|8.02|8.05|7.98|7.87|7.76|7.72|7.65|7.58|7.59|7.59|7.6|7.62|7.72|7.71|7.69|7.87|7.88|7.94|8.01|8|8.01|8.13|8.24|8.1|8.03|8.02|8.02|8.17|8.07|8.03|8|8.17|8.01|7.99||7.99|7.9|7.9|7.9|7.97|8.01|8|7.99|8.04|7.98|8.12|8.12|8.26|8.29|8.35|8.38|8.49|8.5|8.56|8.65|8.64|8.75|8.37|8.38|8.43|8.53|8.55|8.51|8.43|8.41|8.38|8.38|8.32|8.21|8.2|8.3|8.17|7.99|7.97|7.82|7.86||7.91|7.97|8|7.81|7.71|7.69|7.6|7.56|7.64|7.6|7.84|7.97|7.98|7.98|8.09|8.11|7.99|8.13|8.05|8.14|8.1|8.07|8.08|8.19|8.26|8.37|8.5||8.51|8.5|8.59|8.78|8.76|8.88|8.88|8.75|8.73|8.67|8.84|8.79|8.95|8.99|8.98|9.06|9.29|9.43|10.95|11.05|11.13|11.08|10.96|10.94|10.82|10.75|10.71|10.5|10.46|10.24|10.42|10.47|10.36|10.3|10.1|10.11|10.17|10.05|10.29|10.22||10.12
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|8.8|8.85|8.9|8.78|8.73|8.79|8.9|8.9|8.75|8.67|8.61|8.58|8.55|8.5|8.56|8.59|8.51|8.49|8.57||8.48|8.47|8.47|8.4|8.39|8.34|8.33|8.29|8.25|8.27|8.2|8.26|8.28|8.28|8.27|8.25|8.49|8.54|8.58||8.84|8.79|8.63|8.64|8.48|8.5|8.53|8.49|8.5|8.48|8.5|8.58||8.34|8.4|8.4|8.35||8.54|8.32|7.95|8.32|8.35|8.39|8.45|8.62|8.57|8.4|8.4|8.4|8.4|8.33|8.32|8.33|8.33|8.37||8.4|8.46|8.5|8.58|8.7|8.65|8.66|8.7|8.68|8.71|8.67|8.73|8.73|8.75|8.81|8.74|8.63|8.68|8.61|8.59|8.65|8.59|8.62|8.7|8.6|8.5|8.5|8.47|8.46|8.5|8.48|8.31|8.31|8.32|8.3|8.3|8.26|8.29|8.33|8.3|8.26|8.26|8.25|8.26|8.28|8.32|8.33|8.26|8.14|8.29|8.26|8.21|8.35|8.4|8.44|8.45|8.43|8.45|8.18|8.35|8.31|8.26||8.3|8.24|8.35|8.3|8.32|8.36|8.31|8.3|8.3|8.3|8.3|8.2|8.35|8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|26.57|26.14|26.75|26.47|26.6|26.66|26.57|26.21|27.5|26.98|26.75|26.52|25.99|25.18|25.38|25.33|26.74|27.36|27.88||27.73|27.67|27.27|27.13|26.76|27.08|27.17|26.97|27.26|26.95|27.36|28.22|28.32|28.95|29.11|29.63|30.94|31.46|31.57||31.36|31.42|31.45|31.24|31.1|31.43|31.4|31.36|31.61|31.39|31.35|31.15||30.93|30.81|31|30.98||31.13|30.71|30.29|29.23|29.66|29.34|29.45|29.14|29.3|29.3|29.57|30.03|30.15|29.67|29.42|29.73|30.45|31.33||30.64|29.15|29.58|29.04|29.18|29.08|29.06|29.39|29.57|29.34|29.39|29.17|28.93|28.89|29.03|29.16|28.67|29.49|28.88|29.19|29.31|29.85|29.84|29.51|29.41|29.71|29.99|29.42|29.59|29.73|29.6|30.14|30.07|29.85|29.93|29.46|29.45|29.8|29.85|29.76|30.26|30.47|30.5|30.18|30.37|30.14|30.11|30.66|30.72|31.24|31.15|30.6|30.78|31.21|30.52|32.59|32.99|32.61|32.27|32.27|32.54|32.48||33|33.7|33.83|34.02|34.9|34.98|35.02|34.56|34.85|34.74|34.9|35.25|35.4|35.44|35.54|35.03|34.95|34.61|35.01|35.1|33.94|33.86|33.27|33.29|33.06|33.14|33.47|33.09|33.35|33.28|33.16|33.14|32.94|32.93|32.75|32.45|32.57|31.53|31.52|31.3|31.42||31.05|30.95|31.18|30.73|30.35|29.76|30.12|29.96|30.42|30.06|30.73|31.08|30.75|30.69|30.81|30.53|31.14|31.4|31.34|31.05|31.12|31.76|32.12|32.54|32.91|33|33.44||33.01|33|33.79|34.97|34.9|34.99|35.25|35.58|35.14|34.76|34.91|34.73|34.87|34.77|33.97|33.85|33.39|33.25|33.88|33.11|32.68|32.92|32.59|32.29|32.03|31.82|31.51|31.72|32.35|32.06|32.93|33.13|33|32.5|32.36|32.2|32.52|32.02|32.43|32.79||33.53
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|21.53|21.33|21.63|21.78|21.8|22.09|22.16|22.08|22.27|21.94|22.14|22.57|21.83|21.27|21.23|21.27|21.34|21.14|21.07||21.25|21.17|20.74|20.84|20.67|20.73|20.65|20.45|20.66|20.35|20.87|21.19|20.84|21.07|20.84|20.74|20.78|20.29|20.31||19.87|20.03|20.21|19.96|20.08|20.26|20.5|20.15|19.83|19.73|19.57|19.61||19.62|19.12|18.56|18.49||18.81|18.5|18.24|18.42|17.98|17.56|17.71|17.53|17.52|17.42|17.65|17.91|18.14|18.04|17.94|18.16|18.04|18.35||18.16|17.65|17.64|17.73|17.66|17.59|17.66|17.88|18.21|18.25|18.15|18|18.12|17.92|17.82|16|15.93|16.06|16.1|16.21|16.32|16.46|16.4|16.59|16.54|16.7|14.66|15.21|15.78|15.5|15.21|15.07|14.92|14.75|14.67|14.26|14.25|14.52|15.08|14.74|14.86|14.92|14.76|14.54|14.6|14.74|14.39|14.24|14.41|14.32|14.68|14.58|14.34|14.18|13.76|13.75|14.01|14.11|14.1|14.26|14.13|14.04||14.5|15.02|15.18|15|15.47|15.49|15.54|15.54|15.48|15.49|15.67|15.79|16.41|16.52|16.23|16.24|16.41|16.12|16.53|16.6|16.75|16.77|16.4|16.22|16.41|16.96|15.91|15.64|15.61|15.51|15.57|15.4|14.92|14.5|14.65|14.6|14.54|14.86|14.94|14.43|14.65||14.5|14.66|14.29|13.96|13.81|13.5|13.62|13.66|13.24|13.03|13.63|13.88|13.85|13.45|13.6|13.26|13.26|13.44|13.49|13.32|13.24|13.75|13.67|14.01|14.28|13.81|13.24||13.42|13.69|13.36|13.3|13.29|13.41|14.17|13.97|13.19|13.05|13.15|13.11|13.27|13.25|13.08|13.2|12.64|12.73|12.41|12.6|12.73|13.21|13.1|14|14.15|13.7|13.65|13.89|13.8|13.5|14.35|14.85|14.02|14.08|14.94|14.48|14.08|13.64|13.75|13.81||13.93
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|23.97|23.86|23.93|23.75|24.1|24.25|24.11|24.17|24.26|23.42|23.76|23.82|23.8|23.55|23.74|23.6|23.5|23.47|23.93||23.36|23.36|23.04|22.9|22.93|22.87|22.52|22.85|23.32|23.08|23.93|23.38|23.3|23.73|23.9|24.31|24.68|25.39|25.57||25.27|25.1|25.49|25.62|25.15|25.87|25.61|25.51|25.68|25.43|25.54|25.82||25.84|25.85|25.83|25.89||26.37|26.08|25.59|25.03|25.42|25.08|24.9|25.01|24.97|24.64|24.88|25.14|25.28|25|25.16|25.05|24.87|25.31||25.23|24.78|24.74|24.12|23.79|23.68|23.66|23.7|23.69|23.7|23.6|23.33|23.33|23.57|23.02|23.33|23.25|23.09|23.39|23.34|23.43|23.4|23.64|23.33|21.91|21.66|21.56|21.44|21.51|21.2|20.93|20.54|20.78|20.33|19.62|19.34|19.34|19.48|20.02|19.62|19.79|20.42|20.08|20.29|20.27|20.42|20.42|20.71|20.84|20.42|20.53|20.08|19.75|19.86|19.73|19.95|20.12|19.91|19.69|19.86|19.8|19.97||19.87|20.34|20.11|20.01|20.78|20.88|20.93|20.58|20.72|20.41|20.26|20.26|20.63|20.54|20.52|20.35|20.34|20.4|20.37|20.28|20|19.8|19.84|19.93|20.04|19.94|20.65|20.6|20.55|20.47|20.26|19.95|19.84|19.76|19.68|19.58|19.45|19.12|18.97|18.87|18.52||18.17|18.08|17.82|17.46|17.55|17.3|17.46|17.09|16.87|16.79|17.02|17.48|16.88|16.95|17.33|17.23|17.17|17.3|17.23|17.05|17.09|17.05|17.08|16.75|16.62|16.58|16.7||16.59|16.59|16.63|17.32|17.18|17.02|17.12|16.98|16.73|16.69|16.72|16.72|16.73|16.67|16.66|16.46|16.24|16.1|16.31|16.33|16.08|16.45|16.22|16.22|16.12|16.24|15.72|15.46|15.8|15.57|16.04|16.22|16.28|15.61|15.68|15.6|15.71|15.76|15.87|15.98||16.21
02382|17546|/equities/washington-federa|R2000VALUE|23.12|23.05|23.06|23.06|23.16|23.48|22.98|22.71|22.58|22.13|22.42|22.11|22.12|21.69|21.84|21.77|21.76|21.53|21.96||22.22|21.8|22.12|22.3|22|21.92|21.66|21.39|21.31|20.89|21.88|22.29|22|22.58|22.42|22.53|22.78|23.31|22.98||23.06|23.06|23.36|23.51|24.13|24.11|23.11|22.89|22.92|22.81|23.22|22.98||23.29|23.39|23.65|23.7||23.78|23.81|23.3|23.23|23.46|23.17|23.4|23.1|23.23|23|23.65|23.7|23.54|23.07|22.97|23.01|23.41|23.39||23.62|23.43|23.21|23.12|23.01|22.5|22.58|22.68|22.73|22.84|22.85|22.56|22.83|22.86|22.17|22.84|22.35|22.77|22.74|22.77|22.9|23.02|23.24|22.95|22.77|22.68|22.75|22.75|22.84|22.71|22.83|22.04|21.71|21.34|21.11|20.45|20.56|20.71|21.02|20.77|20.73|21.06|20.68|20.53|20.48|20.42|20.22|19.82|19.96|20.1|20.75|21.21|21.03|20.96|20.84|21.07|20.84|20.88|20.87|20.92|20.68|20.67||20.89|21.26|21.34|21.36|22.29|22.57|22.41|21.76|22.18|21.8|21.97|22|22.15|22.29|22.32|22.16|22.15|22.07|22.33|22.58|22.49|22.5|21.75|21.74|21.81|22.13|22.4|22.45|22.41|22.05|22.2|20.62|20.14|20.2|20.33|20.25|20.03|20.46|21|20.71|20.46||19.98|19.61|19.52|18.88|18.31|18.08|18.27|17.61|17.41|17.3|17.3|17.43|17.27|17.2|17.32|16.97|16.95|17.31|17.23|17.15|16.99|17.26|17.5|17.49|17.35|17.3|17.49||17.41|17.43|17.42|17.64|17.62|17.6|17.47|17.61|17.31|17.15|17.17|17.13|17.29|17.25|17.02|17|16.87|16.85|17.17|16.94|16.98|17.05|16.77|16.51|16.09|16.2|16.04|16.09|16.08|16.51|16.97|17.09|17.13|16.95|16.92|16.82|16.9|16.92|17.33|17.31||17.5
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|16.84|16.84|17.37|17.06|17.32|17.37|17.45|17.6|17.7|17|16.96|17.03|17.09|17.13|17.26|16.98|17.06|16.93|17.13||16.8|16.89|16.89|16.83|16.71|16.79|16.54|16.14|15.98|16.11|16.72|16.9|16.39|16.71|14.8|15.24|15.84|16.03|15.96||15.6|15.72|16.04|15.5|15.33|16.21|16.3|16.5|16.43|16.28|16.58|16.44||16.7|16.57|16.43|16.49||16.44|16.3|16.22|16.21|16.17|16.18|15.77|15.25|15.14|15.32|15.7|15.71|15.79|15.21|14.91|14.99|15.17|15.48||15.48|15.47|15.3|15.57|15.6|15.13|15.09|15.47|15.47|15.19|15.46|15.43|15.34|15.36|15.16|15.48|15.75|15.52|14.91|14.55|14.81|15|17.15|17.14|16.7|17.21|17.62|17.85|17.4|17.36|17.38|17.1|17.32|17.11|16.87|16.66|16.66|17.16|17.21|17.26|17.66|18.01|17.49|17.54|17.68|18.09|18.03|18.13|17.96|17.45|17.33|17.35|17.4|17.56|17.32|17.66|17.63|16.82|16.53|16.45|16.7|16.37||16.27|16.67|16.24|16.19|16.33|16.49|16.6|16.27|16.35|16.26|16.27|16.22|16.46|16.8|16.63|16.52|16.64|16.37|16.54|16.41|16.55|16.55|16.48|16.32|16.2|16.45|16.44|16.08|16.04|15.26|15.2|15.03|14.76|14.93|15.72|15.14|15.02|14.84|14.91|14.9|14.97||14.75|14.75|14.56|14.35|14.48|14.08|13.93|13.56|13.87|13.53|13.94|14.44|13.94|13.71|14.03|13.68|13.93|14.04|13.89|13.9|13.55|13.8|13.85|13.58|13.56|13.24|13.46||13.19|13|13.64|13.97|13.79|14.09|13.89|13.84|13.7|13.43|13.36|12.92|12.95|13|12.97|12.83|12.44|12.01|12.62|12.63|12.4|12.42|12.3|12.49|10.83|10.69|10.43|10.64|11.07|10.81|11.7|11.61|11.7|11.2|10.97|10.83|10.92|10.82|11.04|11.11||11.37
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|26.58|26.45|26.51|26.27|26.05|26.22|26.1|26.13|26.22|25.97|25.99|25.72|25.99|25.92|25.77|25.91|25.7|25.54|25.88||25.38|24.91|24.76|24.87|24.47|24.12|24.19|24.07|24.22|24.33|24.98|25.02|24.63|24.87|24.55|24.81|25.14|25.19|25.18||24.95|25.08|25.25|25.07|24.93|24.91|24.75|24.83|24.69|24.61|24.64|24.24||24.32|24.31|24.4|24.56||24.51|24.57|24.47|24.31|24.37|23.71|23.3|22.79|22.67|22.71|23.33|23.48|23.37|23.21|23.19|23.26|23.61|24.11||24.01|23.78|23.84|23.84|23.77|23.62|24.19|24.55|24.47|24.5|24.45|24.28|24.1|24.08|24.03|24.93|24.95|25.31|25.08|25.22|25.2|25.33|25.37|25.23|24.93|24.82|24.62|24.51|24.42|24.24|23.61|23.58|23.84|23.81|23.53|23.18|23.18|23.49|23.46|23.54|23.85|23.79|23.46|23.84|24.12|24.24|24.1|24.2|24.32|24.2|24.25|23.86|23.82|23.75|23.47|23.63|23.5|23.29|22.97|22.89|23|22.91||22.95|23.21|22.79|22.72|23.16|23.01|23.02|23.05|22.98|22.61|22.96|23.86|24.3|24.29|24.33|24.29|24.07|23.88|23.85|23.84|24.05|24.1|24.19|24.6|24.39|24.01|24.15|24.06|24.42|24.49|24.31|23.97|23.8|23.51|23.57|23.42|23.49|23.2|23.29|22.87|22.77||22.75|22.6|22.45|22.46|22.49|22.26|21.98|21.83|22.09|21.99|22.75|23.67|23.48|23.55|23.55|22.61|22.99|23.14|23.38|23.19|22.68|22.92|23.5|23.13|23.31|23.49|23.45||23.42|23.36|23.37|23.62|23.62|23.61|23.57|23.56|23.35|23.25|23.21|23.04|23.38|23.28|23.09|23.1|22.63|22.57|23.01|22.46|22.32|22.48|22.59|22.58|22.35|22.25|21.98|22.24|22.74|22.41|23.19|23.12|22.99|22.67|22.72|22.45|22.64|22.44|22.63|22.49||22.73
02386|16690|/equities/myriad-genetics|R2000VALUE|35.01|34.89|35.19|34.6|37.75|38.17|37.4|37.44|37.4|37.01|36.21|36.63|37.49|37.73|38.14|37.36|36.29|34.42|35.03||31.44|30.85|30.73|31|32.01|32.23|30.57|31.29|27.18|27.42|27.63|27.1|27.6|26.47|25.63|25.72|25.08|24.75|25.25||25.05|25.66|25.19|24.51|23.25|23.64|22.39|21.38|21.05|21.03|21.2|21.72||20.98|20.79|24.14|24.19||24.18|23.86|24|24.39|24.53|24|23.49|23.93|24.25|24.04|24.07|24.74|25.45|25.39|25.92|25.55|26.98|29.75||30.65|28.86|29.08|28.79|28.59|28.35|27.59|26.61|26.46|25.7|26.54|26.96|26.92|26.59|26.13|25.36|25.18|25.37|24.65|24.39|24.77|25.06|25.66|25.31|25.16|25.39|24.56|24.42|24.99|24.52|23.3|23.24|23.87|22.77|24.57|24.65|24.25|24.69|25.11|24.87|24.76|25.31|23.5|25.92|25.49|25.86|25.08|24.4|25.09|25.69|26.06|26.49|26.34|26.14|26.89|27|26.85|28.82|27.85|27.78|27.25|26.54||26.17|26.48|26.45|26.88|27.48|27.77|28.35|27.52|27.26|27.01|27.41|27.62|28.14|30.25|30.5|30|30.05|29.46|29.63|29.83|29.78|30.16|29.67|30.05|30.46|31.41|31.39|31.13|30.93|31.42|31|30.85|30.96|31.8|31.8|31.79|31.58|30.91|29.84|29.52|28.86||28.49|27.79|27.32|26.87|26.54|26.53|25.97|26.24|25.75|26.18|25.88|26.44|26.62|27.59|32.01|33.92|34.26|34.03|32.92|31.06|30.47|31.46|31.82|32.1|32.17|31.67|32.17||31.43|32.19|32.24|33.01|33.06|32.93|33.13|33.53|34.1|33.11|33.1|30.48|30.63|28.3|28.1|27.93|27.61|27.24|27.85|27.58|27.43|27.69|27.18|28.06|28.28|28.59|27.64|27.8|27.59|26.65|26.1|26.01|25.43|24.49|24.6|24.5|24.45|24.35|24.8|25.12||25.41
02387|13985|/equities/mantech-international|R2000VALUE|29.15|29.23|29.58|29.51|29.81|29.88|29.63|29.69|30.05|29.42|29.27|29.2|28.77|28.82|28.11|27.81|27.98|28.63|29.35||28.53|28.61|28.11|28.35|28.09|28.43|28.07|27.64|28.14|27.62|29.1|29.31|29.46|30.04|29.93|30.38|31.01|31|30.51||30.28|30.29|30.02|29.99|29.62|29.8|29.71|29.8|29.79|29.78|29.93|29.49||29.93|29.76|29.93|29.81||29.26|29.19|29.05|28.7|28.84|28.45|28.56|28.48|28.28|28.1|28.06|27.97|27.94|27.77|27.85|28.19|28.67|28.77||28.88|28.82|28.66|28.72|28.91|28.49|28.29|28.44|28.7|28.66|28.61|28.26|28.19|28.13|27.63|27.9|27.81|27.89|27.77|27.94|28.62|29.03|29.04|28.92|28.96|28.91|29.01|28.97|29|28.6|28.65|28.74|29.05|29.02|28.62|27.74|27.58|27.96|28.21|28.32|28.66|28.84|28.76|28.8|29.04|28.81|28.47|28.75|28.57|28.74|28.96|28.58|27.9|28.14|28.53|28.52|28.5|27.85|27.6|27.84|27.96|27.66||28.45|28.99|28.57|28.41|28.78|28.65|28.37|28.05|28.64|27.93|28.04|27.94|28.59|28.55|28.86|28.6|28.55|28.42|28.35|28.28|28.72|29.2|29.54|29.01|28.88|28.99|29.1|28.58|28.49|28.21|27.81|27.47|26.97|26.57|26.55|26.72|27.16|26.55|26.27|26.3|26.55||26.26|25.75|26.52|26.12|25.65|24.93|25.14|24.93|25.8|25.66|26.24|26.51|26.44|26.61|26.9|26.9|27.41|27.89|27.76|27.31|26.66|27.1|27|27.09|27.34|27.31|27.35||27.49|27.52|27.32|27.82|27.8|27.85|27.76|27.82|27.95|27.53|28|27.65|27.73|27.73|27.52|28.11|25.9|26.01|26.69|26.18|25.65|25.88|25.36|24.5|24.25|24.52|24.36|25.12|25.22|25.05|26.25|26.7|26.65|25.68|25.96|25.65|26.36|25.86|26.49|26.75||26.87
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|57.65|57.74|57.91|58.18|57.91|54.41|54.05|54.55|54.87|53.11|53.5|53.66|53.96|52.91|52.57|52.75|52.79|52.44|53.51||53.4|53.08|52.24|51.91|51.32|51.05|50.33|49.97|50.25|48.81|51.68|53.85|54.51|55.79|55.41|56.17|58|58.15|58.19||58.54|58.89|59.08|59.28|58.23|59.27|59.15|59.37|59.19|58.55|59.46|58.89||60.07|60.29|60.29|60.24||60.4|59.64|59.76|58.82|59.14|58.68|58.91|58.4|58.54|57.57|58.76|59.56|59.57|58.31|58.3|58.1|58.61|59.4||59.61|59.51|58.9|58.63|58.45|57.71|57.61|57.45|57.05|56.85|57.28|56.34|56.38|56.49|55.35|56.48|56.4|57.03|56.37|56.63|56.58|57.26|56.11|56.1|55.8|55.68|55.36|54.86|54.85|53.82|52.74|52|52.21|51.7|50.78|49.61|49.28|49.5|50.34|49.94|50.46|50.2|49.37|48.95|49.03|48.68|48.69|48.46|48.46|47.73|47.63|46.89|46.56|46.51|46.17|46.83|46.86|45.95|45.16|45.3|45.01|44.28||44.4|45.1|44.68|44.7|46.65|46.6|46.55|46.15|46.8|45.98|46.59|46.63|47.4|47.81|47.56|47.33|47.01|46.51|46.57|46.67|46.43|46.97|46|46.13|45.47|44.86|45.79|45.33|45.55|45.59|45.23|45.32|45|44.61|44.81|44.86|44.48|44.45|44.7|44.06|43.89||42.73|42.53|42.67|41.34|41.44|41.1|41.36|41.12|41.56|41.55|42.45|43.12|42.58|42.4|43.04|42.1|42.34|42.83|42.36|42.45|42.2|42.88|42.88|42.6|42.99|42.81|43.09||42.53|42.54|42.38|42.7|42.82|42.81|42.61|42.68|42.25|41.72|41.97|41.64|42.01|41.99|41.21|41.39|40.17|39.33|40.63|39.91|39.35|39.94|39.86|39.49|38.95|39.09|38.43|38.83|39.56|38.57|40.09|40.54|40.77|39.93|40.39|39.94|40.33|40.05|40.54|40.87||41.51
02389|20300|/equities/national-health-investors-inc|R2000VALUE|61.01|60.68|60.71|60.72|60.22|60.86|62.04|63.11|62.95|62.17|61.7|61.66|61.4|61.31|61.31|60.81|60.91|61.18|60.78||61.82|62.09|61.58|61.79|61.8|61.71|61.99|62.11|62.9|61.72|62.97|62.75|62|62.61|61.65|61.42|61.58|61.15|61.05||59.98|59.75|58.72|58.36|58.14|57.92|57.19|57.11|56.75|56.55|56.39|55.13||56.1|56.8|56.32|58.02||57.45|57.33|56.98|57.06|58.6|57.68|57.32|57.04|56.61|56.53|57.61|57.85|57.47|57.13|57.61|57.56|57.22|58.87||59.5|58.62|59.27|58.95|57.6|59|60.66|60.86|61.48|61.21|61.42|60.94|61.11|61.7|62.14|62.45|61.99|62.89|62.43|62.52|62.98|63.53|63.63|63.94|62.87|62.67|61.72|61.22|61.47|61.74|61.12|59.93|60.29|60.05|58.98|57.47|57.27|57.6|56.99|56.77|57.53|58.01|56.89|57.39|57.68|58.09|58.13|58.16|57.65|58.47|58.94|56.8|56.49|56.19|55.54|55.26|54.64|54.6|54.19|53.28|53.75|53.85||54.9|56.4|56.88|57.48|57.62|57.97|57.76|57.36|57.29|55.78|57.05|58.94|60.91|61.54|62.73|63.23|62.12|61.81|61.93|61.84|61.77|61.53|62.59|63.56|63.7|64.63|64.92|64.02|65.57|65.53|65.14|64.59|64.18|63.75|63.34|62.64|62.74|61.37|60.97|60.38|60.83||60.76|61.69|60.35|59.86|59.83|57.85|58.23|57.04|57.95|56.6|59.2|61.51|60.81|60.54|60.2|59.62|61.47|62.05|62.51|63.77|62.56|63.1|63.14|62.27|62.87|63.09|66.01||67.2|68.19|69.72|72.3|71.18|71.4|71.14|71.41|70.24|70.06|69.52|69.03|69.81|69.31|68.58|67.1|65.78|64.9|66.24|65.68|65.21|65.14|65.65|65.55|65.1|64.66|63.39|63.38|64.58|63.39|65.71|66.44|66.56|65.11|66.08|65.72|65.54|65.09|65.71|65.71||65.45
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|27.86|27.75|27.59|27.16|27.4|27.25|27.62|27.7|28.89|28.59|28.59|28.02|27.85|27.61|27.61|27.73|27.8|27.41|27.7||27.67|27.47|26.84|26.72|26.49|26.43|26.21|26|26.27|26.6|26.67|26.98|26.76|27.16|27.22|27.23|27.59|27.77|27.73||27.54|27.61|27.68|27.75|27.57|27.68|27.29|27.33|27.53|27.25|27.25|27.38||27.98|27.66|27.74|27.46||27.5|27.48|27.59|27.31|27.64|27.38|27.62|27.5|27.74|27.6|27.63|27.79|28.09|27.7|27.64|27.93|28.06|28.35||28.46|28.18|27.98|28.07|28.2|27.84|28.14|28.34|28.32|28.45|28.5|28.66|29.43|29.55|29.43|29.93|29.92|29.91|29.68|29.77|30.43|30.35|30.19|29.95|29.77|29.68|29.44|29.48|29.82|29.62|29.04|28.59|28.91|28.93|28.62|28.29|28.3|28.13|28.66|28.59|29.18|29.36|29.29|28.9|29.18|29.07|29.57|29.69|28.9|29.02|29.15|28.38|28.2|28.64|28.73|28.71|28.91|28.54|28.39|28.25|28.32|28.46||28.88|29.09|29.02|29|29.25|29.54|29|28.84|28.96|28.7|28.86|29.11|29.89|30.25|30.52|30.18|30.43|30.5|30.52|30.7|30.71|30.88|30.55|30.52|30.77|30.84|31.12|30.58|30.91|30.77|30.8|30.72|30.36|30.44|30.27|29.8|29.67|29.34|29.25|28.95|28.6||28.45|28.48|28.36|28.7|28.41|28|27.84|27.98|28.14|27.96|28.91|29.31|28.84|28.93|29.18|28.65|28.9|29.3|29.22|29.23|28.9|29.26|29.7|29.21|29.3|29.23|29.61||29.53|29.63|30.2|30.56|30.59|30.3|29.95|29.89|29.56|29.43|29.61|29.41|30.04|30.04|29.7|29.89|30.02|29.91|30.85|30.4|30|30.38|30.18|30.07|30.14|30.32|29.57|29.38|29.39|28.71|29.16|29.13|28.82|28.34|28.07|27.6|27.59|27.15|27.33|27.59||27.8
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|56.93|57.76|58.62|57.63|57.48|57.42|57.3|57.13|57.15|57.08|58.03|56.95|57.24|57.13|56.84|56.7|56.44|55.97|56.1||55.89|55.84|55.63|55.69|54.83|54.87|54.23|53.1|52.7|51.63|54.14|54.46|53.3|53.82|52.83|52.45|53.07|54.25|53.93||55.86|56.75|56.28|55.78|54.76|53.5|53.36|53.62|53.73|52.98|53.56|53.76||55.2|55.2|54.83|55.14||55.1|54.55|53.66|52.75|52.7|52.57|52.4|51.88|52.66|52.18|51.2|50.51|50.45|50.26|49.31|50.21|50.86|50.96||50.5|50.73|50.92|50.93|50.43|49.47|49.83|50.08|50.17|49.57|49.45|49.17|49.19|49.23|48.81|49.15|49.16|49.34|49.96|50.29|50.41|50.95|50.48|50.1|49.59|49.64|49.67|49.49|49.42|49.46|48.86|48.82|49.46|49.36|49.51|48.34|48.25|48.38|48.7|48.65|48.79|48.51|47.69|47.45|47.45|47.46|47.19|46.8|46.36|46.73|46.91|46.06|45.96|45.82|45.82|45.25|45.5|45.21|43.7|43.74|44.1|43.72||43.8|44.29|44.43|44.34|44.71|44.59|44.68|43.64|44.37|43.76|44.15|43.88|45.92|45.97|46.14|45.87|45.67|45.65|45.64|45.74|45.53|46.48|45.13|45.12|44.49|44.42|44.53|43.97|44.16|43.53|43.55|44.06|43.9|43.72|43.9|43.88|43.78|42.98|42.62|42.47|42.07||41.21|40.92|40.71|40.09|40.02|39.76|39.53|39.45|38.99|39.47|39.95|39.61|41.45|41.39|41.14|40.22|40.35|40.74|40.19|39.64|39.27|39.5|39.15|39.7|39.84|39.51|39.5||39.56|39.33|39|39.51|39.66|39.04|38.92|38.95|38.74|38.77|38.98|38.4|38.3|38.31|38.39|38.61|38.21|38.15|38.17|38.24|37.75|37.92|37.34|37.27|37.13|37.25|36.55|36.9|37.86|37.1|38.72|38.63|38.31|37.71|37.68|37.36|36.85|37.3|37.89|38.18||38.96
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|31.85|31.97|32.3|32.01|32.52|31.98|32.42|31.36|30.95|30.15|30.13|31.31|31.43|31.56|31.98|32.07|32.62|32.07|32.33||32.94|32.49|31.43|33.76|34.76|34.04|34.06|33.83|34.31|34.23|35.33|35.65|35.46|36.24|37.1|37.24|38.6|39.43|39.34||38.03|43.64|43.85|43.36|42.83|43|41.92|40.84|40.44|40.32|40.53|40.52||41.15|41.16|40.63|40.16||40.21|40.39|39.92|38.46|37.9|37.73|37.74|37|36.77|36.75|37.27|38.08|37.46|37.54|37.17|37.58|37.52|38.4||38.16|37.04|36.69|36.4|37.34|36.43|37.32|38.34|37.96|37.93|37.84|37.83|38.25|38.25|38.39|38.37|38.44|38.93|38.5|37.03|48.69|49.29|49.64|48.37|48.72|47.38|46.74|46.08|46|45.37|44.52|44.03|44.91|44.93|44.01|43.2|43.24|43.5|44|44.95|46|46.23|46.03|45.83|46.23|45.29|45.49|45.92|46.3|46.89|46.97|46.26|46.9|46.55|47.09|48.5|48.34|47.4|46.38|46.63|47.41|47.07||46.2|46.98|47.47|47.5|48|47.24|46.96|45.69|46.61|44.2|44.07|43.92|43.07|42.43|42.92|43.18|42.76|43.04|43.5|43.8|43.82|43.93|44.64|44.68|44.59|44.62|44.79|44.83|45.37|46.09|45.8|45.5|44.55|44.35|43.91|43.71|43.99|43.55|43.55|42.98|42.67||42.54|42.76|43.48|43.76|44|43.85|43.84|43.59|44.58|45.17|46.17|46.69|46.13|46.11|47.1|45.55|45.88|46.88|46.5|45.55|45.31|45.85|46.2|46.42|46.55|46.24|45.89||45.31|45.42|45.47|46.52|46.3|46.09|45.88|46.12|46.01|44.34|44.6|44.51|44.61|43.87|44.09|41.64|40.19|37.5|37.4|37.84|37.65|38.71|38.72|38.59|38.32|38.07|38.18|38.04|38.73|38.98|40.01|40|39.73|39.25|39.5|40.03|39.1|39.49|39.27|39.98||40.76
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|25.54|25.56|25.83|25.64|26.53|26.23|24.15|24.05|23.76|23.39|23.37|24.23|24.27|24.22|24.15|24.13|24.05|23.49|23.91||23.33|23.51|23.77|23.06|23.15|22.67|22.33|22.25|22.92|22.49|22.6|22.45|21.89|21.95|21.58|21.58|22.24|24.94|24.77||24.69|24.59|24.38|24.55|24.37|23.54|23.3|23.21|23.39|22.89|22.88|22.69||21.71|22.06|22.18|22.35||22.62|22.51|22.14|21.67|21.77|21.44|21.65|21.67|21.2|20.13|20.58|21.01|21.45|21.11|21.29|21.08|21.23|21.2||21.25|21.22|20.49|20.33|20.07|20.06|19.99|19.6|19.86|19.83|19.85|20.09|19.78|19.63|17.41|17.99|18.61|18.55|18.49|18.44|18.69|18.77|18.8|18.43|18.73|18.74|18.51|18.21|18.16|18.07|17.7|17.3|17.52|17.67|17.47|16.83|16.73|17.01|17.45|17.49|17.99|18.35|17.99|18.01|18.13|17.66|18.11|18.35|18.09|18.33|18.32|18.14|17.89|17.8|17.28|17.39|17.18|17.31|17.11|17.48|17.42|16.75||16.6|16.95|16.84|16.29|17.1|16.94|17.13|16.59|16.65|16.56|16.54|16.9|17.54|17.65|17.82|17.57|17.61|17.52|17.17|17.05|16.91|16.9|16.71|16.2|16.32|16.47|16.62|16.26|16.72|16.84|16.84|16.37|17.19|16.54|16.53|16.1|15.58|15.19|14.79|14.72|14.53||14.49|14.37|14.02|13.62|13.64|13.42|13.57|13.6|13.75|13.52|13.67|14.16|13.75|14.32|14.34|14.06|14.21|14.29|14.17|13.98|13.37|13.41|13.47|13.41|13.44|13.37|13.46||13.37|13.47|13.46|13.42|13.54|13.75|13.63|13.61|13.62|13.57|13.6|13.41|13.39|13.3|13.27|13.22|14.26|13.92|14.49|14.59|14.77|14.86|14.63|14.57|14.38|14.3|14.23|14.18|13.91|13.62|13.98|13.79|13|12.63|12.47|12.47|12.66|12.35|12.73|12.81||13.2
02394|16322|/equities/international-ban|R2000VALUE|24.35|24.26|24.65|24.83|24.97|25.08|24.86|24.5|24.64|23.16|23.18|23.1|22.91|22.33|22.51|21.8|21.55|21.42|22.54||22.38|22.35|22.25|22.36|21.92|21.84|22.02|22.03|22.15|21.81|23.41|24.02|23.67|24.44|24.53|25.02|25.63|26.05|25.9||25.33|25.18|25.53|25.34|25.03|25.54|25.81|25.49|25.56|25.39|25.81|25.94||26.36|26.43|26.66|26.73||26.99|26.73|26.56|25.88|26.51|25.65|25.96|25.26|25.31|25.09|25.61|26.04|26.19|25.56|25.49|25.51|25.68|26.09||26.2|25.93|25.63|25.35|25.24|24.58|24.31|24.29|24.18|24.22|24.37|23.99|24.26|24.71|23.24|22.71|22.61|22.87|22.7|22.85|23.31|23.55|23.55|23.44|23.33|23.17|23.38|23.31|23.11|22.8|22.7|22.47|22.6|22.5|22.3|21.74|21.53|21.62|22.04|21.82|21.97|22.41|21.62|21.57|21.81|21.94|22.08|21.75|21.68|21.7|22.15|22.29|21.78|21.8|21.72|21.75|22.03|21.64|21.46|21.58|21.39|21.33||21.92|22.59|22.59|22.76|23.66|23.86|24.05|23.6|24|23.58|23.83|23.94|24.41|24.4|24.26|24.12|24.27|24.21|24.49|24.9|24.8|25.24|24.21|24.41|24.41|24.79|25.05|24.91|24.83|24.93|24.87|24.96|24.64|24.44|24.67|24.26|24.02|24.44|24.37|24.18|24.52||23.49|23.15|23.06|22.58|22.78|22.07|22.06|21.54|21.58|21.29|21.34|21.57|20.71|20.74|21.47|20.92|21.22|21.69|21.6|21.47|21.11|21.66|22.03|21.78|22.07|21.94|22.16||21.46|21.21|21.15|21.6|21.81|21.57|21.51|21.61|21.37|20.86|20.5|20.32|20.57|20.49|19.9|19.61|19|18.65|19.4|19.26|19.03|19.23|19.22|19.18|18.77|18.94|18.56|18.54|18.71|18.4|19.56|19.76|19.71|19.22|19.55|19.38|19.38|19.25|19.84|20.28||20.8
02395|16127|/equities/first-merchants-corp|R2000VALUE|21.78|21.75|22.01|21.91|22.26|22.31|22.09|21.97|22.04|21.35|21.42|21.14|20.99|20.75|20.93|20.45|20.29|20.23|20.88||20.47|20.51|20.33|20.36|19.95|20.19|20.46|20.33|20.6|20.5|21.09|21.28|21.04|20.77|20.9|20.97|21.36|21.72|21.11||20.71|20.48|20.77|20.63|20.6|21|21.2|21.26|21.52|21.34|22.17|22.04||22.72|22.89|23.02|23.09||22.92|22.94|22.47|21.7|21.7|21.39|21.39|21.02|21.09|20.91|21.06|21.35|21.44|20.86|20.71|20.73|20.75|21.19||21.22|21.07|20.72|20.35|20.15|19.71|19.73|19.49|19.56|19.96|19.74|19.16|19.22|19.35|18.61|18.86|18.75|18.74|18.47|18.8|19.42|19.4|19.64|19.36|19.67|19.42|19.32|19.19|19.16|19.07|19.08|18.85|19.02|19.06|18.58|18.03|17.96|17.89|17.89|17.75|17.55|17.6|17.33|17.19|17.23|17.22|17.28|17.2|17.16|16.97|17.15|17.17|17.07|17.07|17.11|17.2|17.35|17.28|17.17|17.18|17.11|17.12||17.08|17.47|17.4|17.41|18.16|18.24|18.4|18|18.16|17.94|18.15|17.84|18.08|18.05|17.98|17.8|18.47|18.71|19.01|19|18.93|18.97|18.72|18.94|18.78|18.75|18.71|18.78|18.78|18.72|18.6|18.7|18.61|18.64|18.44|18.35|18.25|18.57|18.76|18.38|18.38||17.76|17.5|17.29|17.15|17.15|16.93|17.23|16.83|17.02|16.94|17.26|17.23|17.1|16.8|17.2|16.94|17.12|17.46|17.34|17.11|16.78|16.67|16.84|16.56|16.78|16.64|16.88||16.5|16.28|16.4|16.6|16.62|16.52|16.43|16.33|16.08|15.83|16.14|16.25|16.64|16.63|16.34|16.15|15.82|15.62|16.23|16.12|16.1|16.15|15.01|14.99|14.57|14.59|14.35|14.49|14.61|14.24|14.69|14.74|15.09|14.75|15.06|14.89|14.99|14.75|15|15.23||15.47
02396|15309|/equities/arkansas-best-corp|R2000VALUE|35.54|35.59|36.72|36.67|37.18|37.19|36.63|35.73|34.89|32.82|33.26|33.71|33.69|33.37|33.4|32.62|31.86|31.63|32.23||32.08|31.56|32.14|30.4|30.94|30.96|31.09|30.97|32.35|32.51|34.29|33.4|32.22|33.08|32.26|32.44|34.95|35.6|35.27||34.21|35.35|34.88|34.69|33.57|34.28|33.47|33.33|33.89|33.58|33.82|33.82||33.68|33.83|34.68|34.7||34.06|33.98|33.79|34.12|33.69|33.25|33.19|33.54|32.34|32.22|32.96|33.56|33.63|33.79|34.39|33.74|33.63|32.54||32.65|32.27|32.01|31.97|32.25|31.74|31.93|32.06|32.32|31.5|31.7|31.36|30.8|26.7|25.42|26.53|28.04|28.25|27.36|27.37|28.44|27.6|27.47|27.68|27.36|27.21|27.23|26.86|27.46|25.85|24.44|23.83|23.48|23.04|22.3|21.62|22.03|23.81|26.14|25.91|26.46|26.47|25.67|25.73|25.82|25.55|25.62|25.19|25.73|25.64|25.66|25.5|25.37|26.87|27.56|27.79|26.36|26.09|25.89|25.81|25.65|24.76||24.88|26.59|26.48|26.32|27.45|25.01|25.15|24.09|23.34|22.89|23.12|22.97|23.49|23.39|23.53|22.9|19.71|19.6|21|22.33|22.76|22.77|21.7|21.66|22.33|22.55|21.95|21.32|21.63|22.57|22.5|22.98|22.8|22.69|23.27|22.87|23|23.35|23.04|23.11|22.95||22.8|22.49|22.54|22.95|19.99|19.33|19.29|18.34|18.93|18.8|19.64|19.64|19.41|19.72|19.89|19.29|19.53|20.08|19.9|19.45|18.71|18.68|18.85|19.09|19.12|18.89|18.78||17.67|17.63|17.77|18.67|17.74|17.4|17.09|17.19|16.82|16.55|16.62|16.73|15.35|14.99|14.73|10.55|9.83|9.73|10.51|11.55|11.54|11.74|11.64|11.68|10.96|10.9|10.43|10.16|10.68|10.14|10.78|10.93|11.87|11.04|11.23|11.36|10.87|11.09|11.33|11.26||11.68
02397|17114|/equities/sandy-spring-banc|R2000VALUE|24.95|24.87|25.03|24.85|25.04|24.78|24.73|24.75|24.88|23.7|23.73|23.6|23.58|23.38|23.63|23.33|23.12|22.53|23.44||23.3|23.27|23.47|23.71|23.32|23.44|23.28|23.16|23.97|24|24.97|25.32|25.04|25.86|25.92|25.9|26.74|27.58|27.92||27.54|27.26|27.74|27.66|27.42|27.99|28.09|27.86|27.94|27.61|28.09|27.81||28.19|28.28|28.59|28.55||28.82|28.74|28.3|27.47|28.11|27.74|28.29|27.52|27.5|27.62|28.11|28.78|29.09|28.18|27.98|28.16|28.17|29.18||28.96|28.93|29.06|28.21|27.63|26.7|26.46|26.17|25.62|25.92|25.89|25.68|25.52|25.4|24.71|25|24.83|24.62|24.53|24.49|24.75|24.78|24.75|24.52|24.44|24.61|24.64|24.65|24.78|24.54|24.29|24.2|24.55|24.44|23.88|23.23|23.06|23.01|23.21|23.21|23.22|23.21|23.24|23.3|23.33|23.47|23.49|23.49|23.35|23.19|23.12|23.05|22.81|23|22.99|23.01|23.1|22.99|22.69|22.9|23.02|22.74||22.35|23.11|22.8|22.53|23.46|23.49|24.01|23.73|24.01|23.71|23.94|23.99|24.39|24.28|24.37|24.39|24.61|24.13|24.59|24.75|24.84|24.95|24.44|24.78|24.7|25|25.01|25.52|26.29|25.98|25.72|24.9|24.13|24.45|24.22|23.88|23.37|23.49|23.56|23.19|23.21||22.55|22.51|22.07|21.62|21.42|21.07|21.14|20.86|20.98|21.12|21.34|21.77|21.44|21.43|21.75|21.66|21.73|22.01|21.99|22.19|22|22.09|21.91|21.42|21.68|21.6|22||21.66|21.55|21.33|21.83|21.71|21.52|21.33|21|20.9|20.68|20.46|20.47|20.85|20.92|20.7|20.56|20.04|19.75|20.48|20.33|20.2|20.2|20.27|20|20.03|20.1|19.51|19.12|19.27|18.96|19.5|19.61|19.73|19.19|19.5|19.23|19.33|19.13|19.4|19.67||20.1
02398|8154|/equities/washington-post-co.|R2000VALUE|433.79|432.16|441.55|428.48|431.84|424.67|423.53|422.33|422.77|423.84|434.24|435.39|433.38|437.75|423.99|413.58|408.19|398.48|399.49||398.04|397.77|395.69|392.23|390.48|391.64|389.9|386.89|380.13|370.98|378.27|388.46|382.49|388.66|385.55|379.86|387.78|390.32|388.37||389.92|394.35|393.19|394.41|390.79|398.29|402.74|398.44|400.39|402.1|404.06|396.18||400.78|400.06|397.73|396.67||394.53|393.94|388.84|382.88|386.46|379.06|377.78|372.45|368.93|367.97|374.84|367.04|378.2|376.14|376.09|384.99|392.5|406.93||398.98|396.99|394.85|397.69|398.05|391.43|389.19|389.56|395.51|391.52|399.34|396.77|396.24|400.45|395.03|388.94|386.87|381.62|386.12|388.7|392.19|405.42|393.68|400|392.27|388.5|394.48|393.71|391.04|390.92|390.98|386.16|379.69|373.77|368.56|365.13|363.07|368.78|371.9|372.54|382.59|379.77|369.38|369.16|364.56|358.6|356.82|356.55|350.65|346.84|346.37|348.03|349.91|350.08|350.23|352.67|349.35|346.8|347.44|348.99|346.42|346.73||340.77|344.08|343.64|345.54|349.42|350.02|347.89|341.82|346.49|341.99|344.26|347.38|352.69|353.45|353.46|353.44|356.48|355.02|358.29|343.61|338.32|331.74|324.68|323.67|324.17|324.77|323.97|322.31|314.98|312.19|313.07|311.47|311.81|312.28|313.24|311.36|306.97|302.33|300.65|298.69|300.89||298.83|299.49|296.77|292.3|293.73|292.52|292.01|288.77|289.3|288.85|294.25|297.06|294.56|292.66|292.71|284.66|282.15|279.99|279.44|276.2|277.58|282.95|282.18|282.3|287.96|289.63|291.5||286.25|285.06|283.07|283.6|283.22|282.05|274.24|275.78|272.89|273.31|273.64|269.96|271.59|272.16|271.89|271.02|273.41|267.54|267.87|268.42|269.7|269.62|266.04|264.25|262.68|263.05|258.58|259.88|269.15|263.25|268.57|271.8|271.55|266.04|265.17|261.8|265.09|263.77|266.38|269.54||270.08
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|23.49|23.2|23.66|23.47|23.56|22.95|23.63|24.44|24.84|24.58|24.51|24.48|23.42|23.24|23.63|23.67|23.68|23.45|23.65||23.74|24.28|23.48|23.77|23.58|23.62|23.52|23.3|23.4|23.19|23.79|23.87|23.75|23.99|24.11|24.27|25|25.46|25.06||24.66|24.61|24.59|24.72|24.25|25.4|23.44|23.48|23.52|23.65|22.8|22.66||23.13|22.52|22.46|22.76||23|23.03|22.8|22.54|22.94|22.62|22.94|22.47|22.65|22.86|23.05|23.53|23.62|23.51|23.49|23.35|23.07|23.71||23.54|23.18|23.04|23.68|23.27|22.81|22.6|22.66|21.84|21.28|20.27|19.67|17.26|17.45|17.34|17.39|17.54|17.47|17.16|17.34|17.7|17.97|17.69|17.83|17.93|17.71|17.76|17.45|17.26|17.27|17.25|17.41|17.98|17.75|17.7|17.74|17.74|17.86|18.06|17.99|18.3|18.5|18.5|18.58|18.48|18.45|18.53|18.49|18.12|18|18.05|17.89|17.96|16.51|16.26|16.31|16.61|16.39|16.18|16.14|16.04|15.9||15.66|15.78|15.62|15.57|15.88|15.9|16.03|15.88|15.91|15.58|15.74|15.69|15.9|15.87|16.06|15.76|15.9|15.54|16.26|16.49|16.97|17.07|17.03|17.15|17.18|17.19|17.19|17.11|17.21|17.08|17.23|17.31|17.28|17.18|17.41|17.37|17.39|17.32|17.57|17.29|17.21||16.78|16.7|16.84|16.4|16.43|16.4|16.34|15.93|16.19|16.21|16.24|16.45|16.32|16.13|16.26|16.03|16.2|16.33|16.02|16|15.83|16.1|16.02|16|16.17|16.05|15.97||16.15|16.03|15.71|16.13|16.44|16.59|16.79|16.45|16.36|16.1|15.28|14.79|14.5|14.11|13.88|13.25|13.25|13.05|13.39|13.27|13.31|13.39|13.27|13.08|12.85|12.89|12.74|12.83|13.04|12.94|13.18|13.4|13.26|13.07|13.05|13.05|13|13.06|13.37|13.4||13.49
02400|41181|/equities/constellium-nv|R2000VALUE|27.17|26.91|27.63|27.78|27.84|28.1|28.77|27.75|27.89|27.73|27.79|27.88|27.72|28.13|28.21|28.37|27.99|27.59|27.18||26.52|26.3|26.14|25.25|24.79|24.62|24.4|24.91|24.81|25.44|25.91|25.85|25.6|25.96|25.3|24.23|24.59|24.26|24.3||23.98|23.88|23.99|22.51|22.22|22.98|23|23.63|23.76|23.21|23.63|23.6||23.27|22.96|23.03|22.7||22.89|22.57|22.4|21.92|21.93|21.81|21.81|21.71|21.07|21.07|21.55|21.48|21|21.36|21.71|21.89|21.81|21.62||21.46|21.52|21.37|21.93|21.44|19.88|20|19.99|20.15|20.09|18.55|18.5|18.43|18.85|17.22|16.69|18.07|18.76|18.75|18.47|18.52|18.87|19|18.56|18.05|18.28|18.15|17.45|17.9|18.75|18.93|18.85|18.71|18.66|18.42|18.08|18.39|18.36|18.44|18.08|18.27|18.57|19.4|19.18|19.01|18.88|19.32|19.45|19.73|20.03|20.13|19.44|19.4|19.52|19.28|19.71|19.94|19.94|19.88|19.9|19.55|18.85||17.7|17.83|18.19|18.04|18.11|17.62|17.65|17.61|17.67|17.74|17.85|18.02|18.21|17.99|17.66|17.99|18.29|17.96|18.6|18.66|18.36|18.11|18.21|18.36|18.33|18.02|17.5|17.12|17.57|17.68|17.35|17.45|16.96|17.18|17.1|17.01|17.19|16.83|16.37|16.54|16.32||16.18|15.86|16.25|16.15|15.88|15.1|14.98|15.15|15.32|15.46|15.43|15.21|15.03|15.15|14.95|14.88|14.82|15.11|15.04|14.95|14.98|15.06|15.01|14.7|14.78|14.63|14.85||14.82|14.53||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|41.28|40.65|40.24|39.45|39.75|39.37|39.61|39.88|39.83|39.01|39.49|39.26|39.35|39.17|39.39|40.1|40.19|39.13|40.13||39.45|39.21|38.27|38.09|37.78|38.23|38.01|37.82|38.33|38.47|39.23|39.5|38.92|39.35|39.45|39.59|39.99|39.92|39.94||40.14|40.06|40.01|40.01|39.99|39.8|39.58|39.78|39.97|39.34|39.78|39.88||40.01|39.98|40.28|40.05||40.23|39.99|40.48|39.43|39.19|38.88|38.89|38.7|38.53|38.18|38.21|38.59|38.62|37.82|37.67|37.8|38.08|38.79||38.75|38.31|38.2|37.99|38.43|37.93|38.11|37.55|37.29|37.42|36.83|36.03|36.47|36.05|36.01|37.7|36.97|36.45|36.25|36.27|36.78|37.43|36.93|36.74|36.68|36.3|36.03|36.18|36.35|36.21|35.68|35.47|35.91|35.64|35.11|34|33.89|33.85|33.83|34.01|34.75|35.17|34.99|34.7|35.28|35.37|36.21|35.61|35.37|35.25|35.83|35.08|34.68|34.77|34.03|34.34|34.48|34.19|34.17|34.16|34.23|34.32||34.81|35.35|34.97|34.66|35.15|35.77|35.45|35.23|36.02|35.63|35.97|36.73|38.03|38.83|38.12|38.6|39.41|39.35|38.97|39.27|39.51|39.79|39.51|39.21|39.34|39.09|39.23|38.25|38.41|38.47|38.43|38.3|37.97|38.27|38.52|37.85|37.83|37.2|36.27|35.87|35.37||34.65|34.17|34.64|34.33|34.93|34.63|34.95|34.43|34.26|34.33|34.61|35|34.63|34.62|34.81|34.43|34.61|35.12|34.76|34.81|34.7|35.13|35.57|35.3|35.45|35.1|35.5||35.19|34.49|35|36.09|36.05|36.07|35.99|36.63|36.67|35.89|36.41|36.17|37|36.5|36.17|36.17|34.94|34.89|35.57|35.05|34.87|35.03|34.51|34.83|34.07|33.88|33.29|32.57|33.1|32.31|33.81|33.47|33.64|32.92|33.37|33.32|33.23|32.96|32.81|32.39||32.7
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|14.56|14.49|14.45|14.33|14.31|14.46|14.81|14.97|14.92|14.81|14.65|14.48|14.56|14.54|14.41|14.43|14.44|14.55|14.41||14.13|14.06|14.05|14.11|13.98|13.91|14|14.09|14.15|14.01|14.25|14.27|14.05|14.22|14.05|14.21|14.48|14.38|14.17||13.83|14.07|13.78|13.88|13.84|13.93|13.81|13.96|14.07|13.82|13.77|13.77||14.09|14.2|14.01|13.95||13.85|13.91|13.91|13.61|13.86|13.38|13.21|13.21|13.15|13.11|13.45|13.31|13.31|13.23|13.2|13.22|13.27|13.28||13.4|13.27|13.32|13.38|13.38|13.38|13.61|13.73|13.82|13.62|13.51|13.3|13.38|13.4|13.59|13.82|14.11|14.31|14.26|14.23|14.06|14.1|14.23|14.35|14.15|13.79|13.79|13.65|13.75|13.84|13.51|13.21|13.34|13.39|13.14|12.67|12.7|12.97|12.91|12.83|13.08|13.27|13.18|13.41|13.41|13.4|13.43|13.39|13.49|13.7|13.65|13.13|13.16|13.02|12.96|13.2|13.13|13.12|12.77|12.46|12.69|12.6||12.82|13.02|13.01|13.01|13.14|13.11|12.82|12.65|12.74|12.45|12.56|13.02|13.27|13.29|13.6|13.86|13.56|13.59|13.59|13.67|13.65|13.85|13.94|14.33|14.1|14.19|14.27|14.15|14.34|14.35|14.22|14.56|14.35|14.3|14.33|14.31|14.4|14.04|13.89|13.64|13.58||13.57|13.6|13.76|13.52|13.74|13.5|13.23|12.76|12.61|12.89|13.4|13.93|13.78|13.83|13.6|13.04|13.26|13.58|13.78|13.91|13.67|13.76|14.37|14.16|14.19|14.18|14.7||14.92|15.04|15.39|15.94|15.87|15.8|15.69|15.88|15.73|15.58|15.69|15.57|15.75|15.6|15.5|15.32|15.09|14.77|14.93|14.9|14.78|14.9|14.81|14.79|14.82|14.93|14.59|14.68|14.8|14.66|15.08|14.93|14.92|15.06|14.99|14.85|14.97|14.72|14.94|14.9||14.85
02403|16617|/equities/magellan-health-s|R2000VALUE|58.36|58.58|59.54|59.34|59.9|59.5|60.06|60.39|60.49|60.83|61.14|60.69|60.4|59.66|60.62|59.85|59.95|59.41|60.31||59.86|59.41|58.58|59.07|58.72|59.33|59.49|58.93|59.28|59.08|59.83|60.6|59.43|60.14|59.2|59.47|60.51|60.53|60.64||60.14|59.66|59.84|59.72|59.17|60|59.98|60.31|59.9|58.83|59.03|59.02||59.91|59.07|57.93|58.31||58.16|58.09|58.18|57.45|56.91|56.97|59.8|58.95|59.2|59.29|59.97|61.01|61.44|60.73|60.6|61.06|61.16|61.2||60.85|60.61|60.52|60.62|60.36|59.83|59.83|61.37|61.41|61.2|60.25|59.42|58.99|59.46|59.19|59.46|58.85|59.13|58.34|58.7|59.37|59.79|60.18|59.93|58.41|59.99|60.49|60.18|60.5|60.46|60.56|59.67|59.97|59.64|58.86|58.9|59.62|59.63|60.4|59.55|60.07|61.32|59.96|59.7|59.81|59.07|59.61|59.97|58.29|58.37|59.07|59.31|59.72|59.37|59.27|58.39|58.07|56.8|56.85|57.57|57|56.38||56.21|57.6|57.42|57.57|58.46|58.16|58.31|56.87|56.56|56.33|57.09|56.24|58.09|58.08|58.19|58.3|58|57.64|57.9|57.79|57.33|57.17|57.15|56.41|58.23|59.28|59.57|58.5|59.17|59.32|59|58.51|57.82|57.57|58.01|57.61|57.41|57.75|57.96|57.09|55.97||55.69|56.2|56.32|56.08|55.83|54.74|55.62|54.82|53.82|56.21|56.25|56.75|56.21|55.61|55.58|54.81|55.19|55.17|54.58|54.22|53.71|54.74|55.14|54.5|55|54.41|54.33||53.33|53.61|52.82|52.4|52.22|51.7|50.81|52.4|51.8|51.38|50.8|50.41|51.05|50.53|50.17|51|51.33|50.09|51.16|50.49|50.62|50.81|50.37|50.28|49.19|49.47|49.66|49.87|50.04|49.73|50.71|50.92|50.57|51.2|49.83|49.1|49.55|48.85|49.21|48.72||47.57
02404|17572|/equities/wesbanco|R2000VALUE|31.23|30.89|30.9|31.01|31.04|31.04|30.83|30.64|30.79|29.75|29.81|28.75|28.57|28.11|28.32|27.88|27.19|26.94|27.83||27.73|27.86|27.82|27.93|27.57|27.6|27.84|27.34|27.57|27.49|28.56|28.82|28.47|29.36|28.98|29.16|29.71|30.64|30.59||30.06|30.12|30.47|30.17|30.51|30.95|31.27|31.07|31.14|30.88|31.17|31.58||32|32.04|32.17|32.37||31.93|32.17|31.64|30.92|31.03|30.52|30.64|30.21|30.18|29.95|30.41|30.87|31.2|30.8|30.81|31.01|31.05|31.5||31.42|31.15|30.87|30.2|29.69|29.01|28.83|29.01|29.13|29.26|29.19|29.12|28.98|29.68|28.71|29.03|29.09|29.04|28.88|29.4|30.08|30.31|30.42|30.19|30.56|30.99|31.55|31.37|31.57|31.39|31.06|30.9|31.19|31.08|29.87|28.87|28.49|28.93|29.64|29.58|29.85|30.05|29.73|29.39|29.44|29.37|29.28|29.28|29.32|28.89|29.29|29.4|28.89|28.99|28.77|29.1|29.46|29.04|29.23|29.14|28.91|28.85||28.69|29.04|28.8|28.65|29.8|30.08|30.38|29.8|29.82|28.87|29.28|29.51|29.68|29.61|29.56|29.44|29.52|29.52|29.69|29.89|29.71|29.89|29.45|29.46|29.6|29.77|30.45|30.15|30.16|29.83|29.45|29.69|28.87|28.85|28.76|28.33|28.08|28.62|28.79|28.03|28.12||27.28|26.98|27.15|26.43|26.31|25.97|26|25.2|25.26|25.01|25.05|25.31|24.96|24.92|25.39|25.04|25.38|25.63|25.5|25.5|25.29|25.44|25.68|25.05|25.46|25.05|25.14||25.09|24.73|24.99|25.51|25.52|25.3|25.36|25.41|25|24.59|24.93|24.92|25.19|25.12|25.04|24.82|24.64|24.16|25.03|24.75|24.37|24.51|23.47|23.6|23.14|23.25|22.87|23.2|23.31|22.7|23.44|23.54|23.82|23.26|23.63|23.53|23.27|22.89|23.27|23.59||23.95
02405|39145|/equities/trinity-industries|R2000VALUE|25.91|25.79|26.12|26.04|26.25|26.83|26.51|26.31|26.16|25.63|25.84|25.39|25.53|24.64|24.84|24.5|24.08|21.86|21.81||21.71|21.65|21.43|21.26|21.08|20.97|20.6|20.23|20.39|19.96|20.96|21.3|20.62|20.83|20.66|20.76|21.67|21.12|20.99||21.15|20.83|20.4|20.42|19.93|20.2|19.76|19.64|19.65|19.49|19.78|19.49||19.62|19.9|20.04|19.97||20.01|19.97|19.97|19.69|19.54|19.24|18.92|18.57|18.19|18.2|18.57|18.01|17.94|17.83|17.95|18.3|18.67|18.68||18.75|18.53|18.44|18.41|18.23|19.27|19.12|19.81|20.39|20.36|19.89|19.21|19.25|18.89|18.48|19.11|19.12|19.34|18.87|18.22|16.67|16.98|17.06|17.01|16.95|16.68|16.58|16.45|16.43|16.3|16.21|16.3|16.34|16.22|16.01|15.7|15.68|15.77|16.2|16.44|16.6|16.5|16.32|16.27|16.32|16.23|16.26|16.18|16.36|16.5|16.62|16.32|16.33|16.17|16.11|16.2|16.27|16.1|15.62|15.51|15.48|15.25||15.19|15.4|15.27|15.1|15.59|15.44|15.46|14.91|14.97|14.46|14.49|14.41|14.3|14.64|14.75|14.81|14.92|14.34|14.52|14.66|14.51|14.68|14.17|13.82|13.66|13.45|13.39|13.34|13.58|13.82|13.73|13.95|13.51|13.19|13.45|13.4|13.11|12.87|13.19|12.87|13.28||13.05|13.12|13.68|13.83|13.95|13.6|13.24|12.7|13.06|13.14|13.63|13.82|13.83|13.75|14.03|13.76|14.01|14.37|14.33|14.06|13.77|14.35|14.68|14.73|14.95|14.8|14.97||14.8|15.18|15.22|15.46|15.21|15.07|14.86|15.17|14.87|14.76|15.11|15.19|15.39|15.3|15.05|14.84|14.58|14.48|15.19|14.98|14.82|14.96|14.72|14.64|14.53|14.41|14.17|14.38|14.59|14.27|15.07|15.38|15.49|15.1|15.03|14.97|14.74|15.04|15.73|16.06||16.31
02406|48366|/equities/columbia-pr|R2000VALUE|26.01|26.42|26.31|26.3|26.49|25.89|26.14|26.06|26.58|26.47|26.54|25.97|26.19|26.19|25.72|24.41|24.36|24.69|24.69||24.39|24.39|23.17|23.29|23.41|23.12|23.24|23.4|23.79|23.59|24.3|24.37|24.46|24.72|24.52|24.88|24.99|24.9|24.82||24.01|23.51|23.66|23.58|23.36|23.64|23.64|24.16|24.59|24.69|24.84|24.7||25|24.68|24.81|24.8||25.05|25.07|25.05|24.12|24.5|23.8|23.66|22.81|22.95|22.88|22.98|22.72|22.75|22.8|22.69|22.94|23.04|23.1||23.21|22.96|23.09|23.1|23.32|23.01|23.16|23.1|24.4|23|23.11|23.8|23.94|22.5|22.49|22.5|22.16|22.37|22.57|22.55|22.51|22.52|22.52|22.59|22.5|22.54|22.42|22.6|22.53|22.93|22.54|22.5|22.5|22.44|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|16.22|16.22|16.33|16.37|16.4|16.5|16.64|16.84|16.84|16.71|16.85|16.62|16.67|16.81|16.6|16.82|16.74|16.67|16.62||16.49|16.29|16.29|16.1|15.84|15.69|16.12|16.1|16.19|16.02|16.25|16.32|16.1|16.32|16.17|16.26|16.39|16.34|16.24||16.09|16.17|16.23|16.1|16.06|16.11|15.95|16.06|16.04|15.96|16.04|16.1||16.1|16.35|16.31|16.27||16.42|16.48|16.41|16.03|16.13|15.74|15.56|15.6|15.71|15.71|16.1|16.21|16.29|15.97|16.04|16.04|16.02|15.97||16.13|16.14|16.4|16.53|16.69|16.4|16.53|16.77|16.91|16.99|17.1|16.89|16.94|16.91|17.31|17.5|17.59|17.68|17.72|18.02|18.01|18.15|18.22|18.43|18.22|17.99|17.98|17.71|17.66|17.73|17.34|17.25|17.36|17.41|17.35|16.83|17.04|17.36|17.34|17.16|17.24|17.27|16.92|17.15|17.24|17.12|17.07|17.22|17.33|17.68|17.7|17.22|17.31|17.14|17.01|17.22|17.18|17.1|16.91|16.65|16.73|16.51||16.75|16.83|16.77|17.03|17.05|17.1|16.92|16.82|16.89|16.58|16.68|16.93|17.27|17.31|17.49|17.55|17.27|17.44|17.38|17.41|17.3|17.53|17.64|18.03|17.94|18.17|18.15|18.06|18.3|18.37|18.31|18.29|18.22|18.18|18.16|18.01|18.15|17.75|17.91|17.83|17.8||17.83|17.86|17.59|17.43|17.41|17.06|16.99|16.53|16.57|16.57|17.11|17.7|17.53|17.69|17.76|17.21|17.48|17.84|17.93|18.22|18.15|18.23|18.59|18.51|18.72|19.09|19.41||19.6|19.7|19.88|20.35|20.38|20.34|20.32|20.41|20.21|20.17|20.07|20.13|20.4|20.35|20.29|20.07|20.09|19.9|20|19.78|19.59|19.66|19.59|19.51|19.33|19.37|19.11|19.06|19.22|19.03|19.43|19.4|19.33|19.37|19.34|19.13|19.17|18.94|18.98|19.04||19.1
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.56|17.49|17.55|17.48|17.64|17.53|17.46|17.27|17.29|16.8|17.04|16.95|16.91|16.98|16.78|16.26|16.14|16.01|16.6||16.53|16.46|16.42|16.46|16.23|16.16|16.15|16.06|16.21|15.98|16.58|16.86|16.67|17.04|17.05|17.33|17.48|17.62|17.64||17.41|17.39|17.5|17.37|17.3|17.31|17.41|17.26|17.29|17.1|17.27|17.21||17.43|17.38|17.55|17.59||17.56|17.53|17.22|16.95|17.14|16.56|16.73|16.53|16.51|16.42|16.49|16.59|16.63|16.46|16.34|16.23|16.13|16.53||16.53|16.35|16.3|16.14|15.96|15.75|15.83|15.8|15.75|15.8|15.77|15.56|15.68|15.88|15.28|15.49|15.39|15.49|15.41|15.52|15.67|15.75|15.76|15.63|15.8|15.76|15.81|15.72|15.72|15.53|15.44|15.27|15.38|15.28|14.8|14.56|14.65|14.76|14.9|14.92|15.12|15.29|15.17|15.17|15.32|15.44|15.39|15.37|15.37|15.05|15.24|15.28|15.08|14.99|15.04|15.11|15.26|15.17|15.05|15.02|15.01|14.89||15|15.19|15.14|15.34|15.93|16.09|16.1|15.96|16.2|16.02|16.14|16.12|16.36|16.4|16.35|16.28|16.47|16.42|16.44|16.45|16.31|16.36|16.11|16.08|16.09|16.19|16.25|16.31|16.26|16.18|16.02|15.92|15.77|15.78|15.93|15.69|15.53|15.74|15.75|15.75|15.79||15.29|15.22|15.19|14.9|14.99|14.84|14.93|14.66|14.7|14.52|14.62|14.7|14.63|14.69|15.06|14.86|15.07|15.21|15.06|15.01|15.04|15.31|15.5|15.41|15.67|15.61|16.05||15.83|15.67|15.66|15.88|15.85|15.76|15.62|15.65|15.5|15.19|15.27|15.33|15.6|15.52|15.45|15.26|15.05|14.83|15.37|15.48|15.51|15.64|16.03|15.72|15.4|15.49|15.19|15.16|15.39|15.26|15.71|15.87|15.98|15.66|15.79|15.62|15.59|15.41|15.58|15.77||16.05
02410|21172|/equities/moog-inc-a|R2000VALUE|63.47|62.95|63.37|62.99|63.77|64.17|64.21|64.26|64.92|61.57|61.93|62.14|62.48|62.16|62.66|61.55|61.11|60.14|61.68||60.68|60.86|60.85|60.19|59.85|59.61|59.51|58.31|58.75|57.89|60.06|61.06|60.6|62.03|61.66|62.64|68.72|68.81|68.69||68.16|67.95|68.15|66.81|65.93|67.41|66.67|66.8|67.53|66.79|66.95|66.98||67.94|68.48|69.09|69.57||68.58|68.32|67.07|65.7|66.99|65.93|66.23|65.37|65.38|66.25|67.3|68.44|67.6|67.14|67.3|67.34|67.92|68.67||68.07|66.98|65.98|65.8|65.02|62.43|62.76|62.44|61.29|61.42|61.69|61.27|61.69|62.02|60.56|61.89|60.81|60.06|59.24|59.73|60.05|60.43|60.33|60.56|60.41|59.51|59.26|59.01|59.33|59.12|58.77|58.35|58.99|58.85|58.51|56.69|56.43|57.24|58.53|57.62|58.36|59.26|58.67|58.29|58.52|58.1|58.5|57.82|58.11|57.45|57.37|56.1|55.35|54.18|54.11|54.44|54.32|53.51|52.51|52.91|52.46|52.32||50.8|51.8|51.74|50.55|52.42|53.12|53.3|53.03|53.37|52.53|52.51|53.15|55.22|55.92|55.92|55.77|56.28|55.94|56.18|56.86|56.67|56.75|56.24|56.69|56.75|56.82|57.23|57.17|57.25|57.49|57.25|57.61|57|56.86|57|56.99|57.38|56.75|57.15|56.36|55.39||53.74|52.96|53.05|51.53|51.43|49.8|50.2|50.17|50.82|49.63|50.47|51.49|50.57|50.22|51.43|50.18|50.56|51|50.77|50.5|50.01|50.49|51.95|50.07|50.83|50.51|51.68||50.24|49.67|50.56|51.16|50.97|50.5|50.05|50.69|50.19|48.75|48.66|47.6|47.77|47.03|46.23|45.9|44.93|44.48|46.21|45.61|45.23|46.09|45.44|45.1|44.31|44.22|43.93|44.75|46.17|45.18|46.71|46.87|46.64|45.06|44.85|43.95|43.99|43.8|44.5|45||45.83
02411|17372|/equities/towne-bank|R2000VALUE|15.49|15.49|15.64|15.47|15.73|15.59|15.58|15.42|15.49|14.95|14.97|14.85|14.81|14.7|14.88|15.07|14.93|14.68|15.14||14.95|14.92|14.68|14.84|14.41|14.41|14.53|14.55|14.72|14.69|15.04|14.76|14.76|15|15.08|15.17|15.51|15.52|15.62||15.39|15.39|15.57|15.57|15.38|15.37|15.3|15.21|15.37|14.81|14.87|15.03||15.39|15.14|15.05|15.07||15.35|15.42|15.26|15.07|15.5|15.36|15.32|15.02|14.91|15.01|15|15|15.13|14.99|14.77|15.11|14.91|15.2||15.15|15.09|14.91|14.73|14.8|14.65|14.53|14.51|14.41|14.3|14.71|14.47|14.54|14.63|14.4|14.55|14.35|14.7|14.19|14.56|14.98|15.47|15.57|15.3|15.3|15.52|15.51|15.39|15.52|15.56|15.43|15.35|15.43|15.3|14.7|13.9|13.91|13.68|13.83|13.68|14.09|14.4|14.42|14.32|14.44|14.66|15.03|15|15.05|14.85|14.95|14.73|14.61|14.42|14.32|14.7|15.18|15.1|14.76|14.45|14.29|14.12||14.05|14.36|14.08|14.21|14.63|14.85|14.83|14.55|14.84|14.53|14.41|14.78|15.23|15.23|15.13|15.38|15.62|15.66|15.83|15.88|15.82|16.07|15.97|16.2|16.57|16.91|17.13|16.77|16.8|17.01|16.89|16.73|16.46|16.29|16.05|15.73|15.6|15.49|15.44|15.32|15.41||14.99|14.69|14.95|14.72|14.43|14.15|14.52|14.42|14.43|14.07|14.75|14.92|14.46|14.37|14.95|14.44|14.69|15|15.17|15.31|15.06|15.38|15.5|14.54|14.82|14.71|15.14||14.84|14.8|14.71|14.92|14.79|14.55|14.4|14.5|14.54|14.15|14.18|14.32|14.29|14.27|14.25|14.11|13.82|13.43|14.31|14.09|14.09|14.22|14.29|14.44|14.03|14.18|14.15|14.33|14.45|14.4|14.85|14.8|14.81|14.47|14.5|14.24|14.65|14.68|14.76|14.8||14.97
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|30.27|29.61|29.71|29.45|29.52|29.3|29.01|29.67|29.42|28.59|28.6|28.42|28.24|28.16|28.73|28.79|28.44|28.43|28.83||27.69|28.52|28.41|28.25|27.75|27.67|27.52|26.86|26.69|26.56|27.64|27.94|27.54|28.07|28.02|28.19|29.57|30.01|29.93||29.51|29.64|29.22|28.8|28.33|28.64|28.3|28.17|28.12|27.41|28.37|28.24||29.65|29.85|30.2|29.89||29.93|29.82|29.28|28.34|28.61|28.01|28.03|26.98|27.1|27.63|28.2|28.64|28.51|28.08|28.07|28.76|29.08|29.23||29.35|29.2|29.29|29.47|28.82|28.58|28.57|28.41|28.98|28.37|28.87|28.35|28.01|27.97|27.53|28.08|28.32|28.35|28.29|28.59|28.87|29.38|29.47|29.3|28.98|29.31|28.45|28.71|28.84|28.22|28.53|27.84|27.99|27.61|27.17|26.39|25.93|26.36|26.96|26.64|27.05|27.02|26.51|26.52|26.62|26.11|26.59|26.37|26.35|26.99|26.99|26.86|26.83|26.43|26.76|27.32|27.71|26.96|26.85|25.95|25.39|25.28||25.03|25.3|25.18|24.9|25.64|25.59|25.68|25.2|25.21|25.1|25.13|25.44|25.53|25.71|25.47|25.32|25.74|25.01|25.1|25.09|25.3|25.34|24.92|24.94|24.85|24.78|24.63|24.64|25.66|25.61|25.67|25.78|25.61|25.89|26.12|26.14|26.36|26.27|26.34|25.97|26.34||25.66|25.68|25.39|24.75|24.81|24.24|24.46|24.21|24.07|24.5|24.96|25.79|25.79|25.39|26.04|25.49|25.7|26.39|26.02|25.95|25.36|25.32|25.74|25.7|25.9|26.6|27.39||26.67|27.19|26.75|27.7|27.09|27.09|26.68|27.08|26.92|26.12|26.06|25.93|25.91|25.34|24.81|24.16|23.02|22.4|22.89|22.88|22.6|23.15|22.47|21.99|22.06|22.42|22.14|22.39|23.32|22.84|23.99|23.86|23.95|23.4|23.47|23.14|23.16|22.84|23.32|23.82||24.12
02413|17118|/equities/spirit-airlines|R2000VALUE|59.23|59.36|59.84|60.5|59.65|57.69|58.25|58.86|59.01|57.14|56.48|56.19|55.41|54.76|55.29|54.29|52.4|50.59|47.66||47.06|46.7|46.21|46.19|46.33|46|45.53|44.76|45.3|45.03|46.9|47.26|46.06|47.35|46.02|47.68|49.97|51.22|49.99||50|50|48.3|47.81|46.71|47.92|48.07|46.7|46.42|46|47.58|45.65||45.41|45.15|44.88|46.03||45.94|46.14|46.06|44.24|44.42|42.92|43.24|43.04|43.36|42.38|43.4|45.01|44.17|43.81|43.9|44.58|45.24|45.87||46.45|45.62|45.49|44.62|44.67|43.47|43.76|44.3|44.52|44.84|44.69|44.02|43.59|43.3|41.52|43.62|44.38|44.01|42.89|43.15|42.76|43.05|42.36|41.91|42.03|41.98|42.52|42.67|43.05|43.28|41.29|40.4|40.35|39.11|34.06|33.15|33.09|34.2|34.8|34.96|35.04|35.03|34.27|34.4|34.69|34.31|34.5|34.63|34.9|34.52|34.23|34.18|33.76|33.14|32.81|32.96|32.75|31.81|31.19|31.57|31.74|31.57||31.17|31.52|30.24|30.49|31.26|31.59|31.33|30.87|30.72|30.27|31.23|30.94|31.69|32.69|34.37|34.35|34.36|34.1|34.35|34.83|34.1|33.48|33.05|32.45|35.39|35.57|35.69|35.42|34.93|34.83|34.71|34.17|33.87|33.57|33.94|33.45|33.48|32.71|32.13|32.3|32.35||32.02|32|32.54|31.72|31.25|30.79|30.49|32.43|32.6|32.7|33.43|32.99|32.57|32.12|32.3|31.45|32.17|32.29|31.07|30.64|30.16|30.51|30.15|30.43|30.48|30.31|30.08||29.78|29.79|29.61|29.32|28.78|28.5|28.66|28.65|28.25|28.29|29.18|29.12|29.55|29.01|28.79|27.72|27.57|27.39|26.7|25.36|25.85|26.03|26.12|26.2|26.18|26.57|26.2|26.31|26.78|25.36|26.23|25.32|25.62|25.07|25.49|25.3|25.51|24.84|24.79|24.61||25.36
02414|17186|/equities/skywest|R2000VALUE|12.39|12.43|12.64|12.69|13.02|12.86|12.84|12.66|12.71|12.58|12.7|12.5|12.44|12.36|12.42|12.4|11.96|11.93|12.1||12.34|12.5|12.05|12.11|12.25|12.25|12.02|11.77|11.98|12.16|13.01|13.5|13.57|14.17|14.01|14.12|14.85|14.95|14.65||14.51|14.5|14.46|14.21|14.08|14.32|13.92|14.86|14.61|14.7|14.98|14.79||14.83|14.82|14.62|14.89||14.93|15.12|15.19|14.77|14.78|14.59|14.89|15.22|15.26|15.11|14.98|15.4|15.32|15.15|15.46|15.86|16.48|16.9||17.05|16.47|16.8|16.33|16.17|15.99|16.01|16.07|16.23|16|15.86|15.83|15.52|15.75|15.36|16.61|16.21|15.49|15.12|15.04|15.25|15.17|15.23|15.18|15.31|14.79|15|14.64|14.61|14.48|14.34|14.38|14.22|14.19|13.9|13.57|13.73|14.04|14.32|14.16|14.4|14.86|14.52|14.72|15.01|15.01|15.23|15.01|15.28|15.29|15.25|14.95|14.39|14.51|13.93|14.06|14.24|13.46|12.9|12.97|12.84|12.72||12.89|13|12.39|12.55|13.09|13.37|13.03|12.81|13|12.86|13.45|13.95|14.32|14.63|15.47|15.22|15.36|15.3|15.28|15.29|15.4|15.29|15.12|14.93|15.02|15.32|15.36|15.23|15.47|15.54|15.09|15.4|15.23|14.77|15.23|14.81|14.65|14.53|14.25|14.01|13.99||13.73|13.57|13.99|13.54|13.87|13.56|13.77|13.5|13.61|13.76|14.28|14.55|14.44|14.2|14.28|13.93|13.75|13.81|13.71|13.19|13.24|14.11|14.45|14.02|13.98|14.08|14.33||14.38|14.51|14.15|14.26|14.18|14.2|14.17|14.53|14.44|14.54|14.4|14.07|14.37|15.25|14.82|14.69|14.54|14|14.31|14.1|13.97|13.83|14.25|14.14|14.03|14.28|13.99|13.93|14.31|13.94|15.07|15.54|15.3|14.94|15.19|14.7|14.48|13.96|14.74|16.11||16.05
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|23.88|23.68|23.82|24.2|24.33|24.67|25.06|25.31|25.44|25.02|25.15|24.96|24.86|24.49|23.91|23.74|24.24|24.31|23.87||23.66|23.52|23.32|22.73|22.53|22.59|22.86|22.73|22.8|22.67|23.3|22.88|22.59|22.91|22.79|23.11|23.46|23.45|23.45||23.13|23.17|23|22.88|22.89|23|22.86|22.93|23.04|23.06|23.26|23.01||23.36|23.61|23.58|23.41||23.42|23.3|23.43|23.18|23.56|23.04|22.88|22.67|22.61|23.1|23.38|23.53|23.67|23.44|23.48|23.3|23.29|23.74||23.82|23.57|23.51|24|24|23.53|23.96|24.27|24.38|24.79|24.77|24.48|24.69|24.47|24.85|25.34|25.69|26.3|26.41|26.21|26.15|26.32|26.73|27.08|26.63|26.87|27.03|26.71|27.14|27.01|26.41|26.03|26.1|25.93|25.7|24.98|25.13|25.25|25.36|25.1|25.42|25.61|25.27|25.14|25.25|25|24.87|25.03|25.1|25.54|25.71|24.66|24.6|24.42|24.25|24.96|24.82|24.88|24.48|24.07|24.43|24.2||24.36|24.8|24.76|24.89|25|25.13|24.84|24.44|24.71|24.17|24.53|25.11|25.71|25.57|26.08|26.23|25.89|26.14|26.23|26.13|26.34|26.5|26.88|27.69|27.7|27.79|27.98|27.68|28.22|28.53|28.27|28.36|28.06|27.79|27.9|27.88|27.9|27.25|27.26|27.07|26.84||26.95|27.02|26.89|26.91|27.17|26.54|26.15|25.42|25.71|25.49|26.51|27.06|26.75|26.5|26.41|26.08|26.43|27.18|27.37|27.24|27.08|27.42|28.1|27.82|28.15|28.43|29.06||29.24|29.58|29.94|30.2|29.95|29.73|29.72|29.65|29.46|29.22|28.71|28.64|28.8|28.76|28.65|28.53|28.43|28.31|28.56|27.99|27.91|28.54|28.72|28.58|28.35|28.37|27.99|28.17|28.66|28.29|29.13|29.31|28.93|28.71|28.63|28.17|28.24|27.65|27.82|27.79||27.84
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|16.96|16.8|16.65|16.42|16.78|16.57|16.82|16.9|16.83|16.81|16.74|16.65|16.57|16.59|16.59|16.75|16.71|16.62|16.9||16.66|16.63|16.4|16.41|16.5|16.43|16.26|16.23|16.25|16.38|16.82|16.64|16.57|16.55|16.53|16.6|16.68|16.73|16.71||16.61|16.55|16.63|16.61|16.67|16.59|16.55|16.58|16.7|16.6|16.44|16.37||16.25|16.32|16.42|16.75||16.86|16.67|16.82|16.49|16.8|16.58|16.56|16.56|16.5|16.66|16.77|16.66|16.5|16.46|16.38|16.26|16.41|16.63||16.65|16.51|16.51|16.38|16.3|16.27|16.27|16.41|16.55|16.66|16.28|16.2|16.14|16.19|16.27|16.37|16.15|16.18|16.17|16.11|16.06|16.2|16.43|16.28|16.3|16.19|15.85|15.73|15.76|15.86|15.54|15.69|15.82|15.79|15.65|15.41|15.29|15.4|15.34|15.38|15.43|15.33|15.27|15.15|15.36|15.62|15.69|15.99|15.9|15.72|15.76|15.6|15.55|15.41|15.41|15.48|15.12|15.13|15.09|14.88|14.8|14.84||15.02|15.11|14.9|15.12|15.06|15.25|15.02|14.85|14.9|14.76|15.24|15.38|15.51|15.44|15.57|15.59|15.57|15.63|15.6|15.61|15.67|15.63|16.03|15.98|16.19|16.2|16.17|16.17|16.2|16.18|16.22|16.24|16.22|16.22|16.22|16.09|16.35|15.99|15.94|15.77|15.82||15.82|15.82|15.9|15.88|16.04|15.93|16.23|15.97|16.22|15.85|16.7|16.98|16.68|16.66|16.7|16.2|16.41|16.59|16.67|16.69|16.43|16.65|16.66|16.67|17.22|17.4|17.63||17.7|17.6|17.74|18.03|18.15|18.13|18.03|17.7|17.64|18.02|18.14|18.13|18.27|18.15|17.92|17.74|17.8|17.52|17.74|17.63|17.48|17.36|17.29|17.16|17.08|17.04|17.04|17.15|17.23|16.94|17.41|17.47|17.5|17.5|17.73|17.54|17.45|17.35|17.61|17.69||17.59
02417|16107|/equities/first-midwest-ban|R2000VALUE|17.51|17.33|17.44|17.36|17.55|17.38|17.18|16.99|17.02|16.52|16.67|16.54|16.43|16.25|16.48|16.23|15.65|15.72|16.35||16.31|16.33|16.26|16.41|16.1|16.13|16.05|15.89|16.07|15.37|15.97|16.24|15.97|16.32|16.33|16.46|16.58|17.39|17.46||17.17|17.12|17.37|17.22|17.09|17.37|17.52|17.43|17.62|17.46|17.52|17.46||17.53|17.64|17.89|17.79||17.79|17.87|17.48|17.33|17.51|17.35|17.58|17.34|17.57|17.45|17.71|18.05|18.32|17.9|17.69|17.74|17.96|18.36||18.31|18.17|17.94|17.78|17.51|17.26|17.05|17.08|17.09|17.1|17.05|16.89|17.12|17.33|16.52|16.72|16.55|16.64|16.51|16.63|16.89|16.86|16.9|16.68|16.68|16.36|16.28|16.17|16.14|15.95|15.79|15.54|15.76|15.86|15.41|14.97|14.94|14.99|15.17|14.99|15.15|15.33|15.08|14.93|15.04|15.13|14.98|14.93|14.95|14.76|14.99|15.14|15|15.16|15.12|15.22|15.17|15.11|14.94|14.94|14.86|14.96||15.03|15.26|15.09|15.12|15.72|15.99|15.96|15.77|16|15.67|15.84|15.72|15.7|15.8|15.68|15.72|15.96|15.69|15.59|15.73|15.56|15.58|15.27|15.34|15.2|15.39|15.33|15.48|15.45|15.45|15.26|15.09|14.67|14.47|14.77|14.57|14.27|14.51|14.64|14.65|14.75||14.2|14.14|14.08|13.72|13.73|13.31|13.32|13.09|13.12|12.88|12.72|12.77|12.74|12.66|12.9|12.57|12.82|13.19|13.08|12.98|12.85|13.13|13.26|13.16|13.58|13.53|13.72||13.41|13.31|13.36|13.67|13.67|13.56|13.42|13.37|13.2|12.86|12.81|12.9|13.14|13.22|12.88|12.67|12.38|12.34|12.55|12.58|12.33|12.32|12.31|11.99|11.76|11.92|11.65|11.79|11.94|11.9|12.42|12.51|12.69|12.43|12.63|12.46|12.64|12.51|12.83|13.04||13.28
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|14.76|14.64|14.54|14.83|14.5|14.52|14.79|14.98|15.02|14.8|14.83|14.78|14.72|14.73|14.56|14.58|14.57|14.58|14.52||14.61|14.5|14.36|14.41|14.29|14.24|14.07|14.06|14.26|14.05|14.46|14.1|14.1|14.1|14.19|14.46|14.63|14.74|14.8||14.75|14.8|14.75|14.67|14.55|14.69|14.7|14.54|14.67|14.66|14.73|14.56||14.72|14.92|15.04|14.99||14.99|15|14.99|14.65|14.85|14.54|14.5|14.4|14.41|14.61|14.92|15.07|14.82|14.66|14.63|14.69|14.51|14.57||14.66|14.51|14.43|14.55|14.64|14.53|14.62|14.7|14.75|14.62|14.5|14.4|14.29|14.44|14.61|14.73|14.63|14.66|14.77|14.83|14.77|14.77|14.75|14.71|14.75|14.55|14.48|14.6|14.55|14.39|14.23|13.91|13.99|14.1|13.88|13.63|13.6|13.7|13.71|13.69|14.06|14.02|13.8|13.79|13.92|13.97|13.86|13.83|13.77|13.83|14|13.68|13.53|13.36|13.14|13.28|13.26|13.12|12.84|12.63|12.93|12.82||12.94|13.2|13.09|13.11|13.29|13.36|13.26|13.1|13.08|12.79|13.1|13.52|13.78|13.78|14|13.94|13.86|13.64|13.71|13.57|13.65|13.6|13.7|13.9|13.97|14.12|14.08|13.78|14.13|14.15|14.06|14.23|14.09|14.09|14.12|14.06|14.07|13.78|13.62|13.45|13.43||13.49|13.62|13.53|13.9|13.86|13.31|13.21|13.04|13.28|13.23|13.86|14.19|14.19|14.13|14.05|13.83|14.1|14.45|14.41|14.33|14.09|14.14|14.22|14.05|14.21|14.15|14.8||14.99|15.18|15.39|15.75|15.62|15.59|15.53|15.74|15.45|15.31|15.28|15.27|15.35|15.52|15.31|15|14.67|14.58|14.81|14.8|14.58|14.64|14.63|14.45|14.22|14.23|14.05|13.98|14.11|13.92|14.25|13.91|13.99|14.11|14.16|14.05|14.01|13.92|13.95|13.97||14.02
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|26.44|26.6|26.99|27.23|28.06|27.86|27.85|27.58|27.55|26.65|26.86|26.79|26.58|26.16|26.44|26.18|25.74|25.68|26.43||25.85|26.01|26.04|25.41|24.93|24.85|24.89|24.85|24.94|24.48|25.15|25.6|25.3|26.08|26.09|25.8|25.71|26.37|26||25.88|25.66|25.73|25.73|25.6|26.45|26.73|26.86|27.33|27.05|27.23|27.63||28.75|29.11|29.16|29.14||29.29|29.22|28.72|28.81|28.96|28.86|29.11|28.92|28.56|28.13|28.61|29.06|29.27|28.96|28.91|29.03|29.21|29.76||29.57|28.96|28.47|28.42|28.22|27.43|27.54|27.19|26.92|26.98|26.96|27.01|27.02|26.99|26.14|26.55|26.33|26.37|26.42|26.45|26.8|27.15|28.37|28.52|28.98|28.36|28.54|28.15|27.86|27.82|27.62|27.52|27.6|27.55|27.28|26.67|26.45|26.43|26.98|26.96|27.57|28.02|27.82|27.6|27.9|28|27.71|27.52|27.64|28.28|28.67|28.21|27.97|27.63|27.5|27.88|28.02|27.89|27.55|27.91|27.72|27.57||27.13|27.25|26.72|26.71|26.97|27.07|27.16|26.65|26.93|26.46|26.48|26.46|26.94|27.45|27.24|27.3|27.99|28.11|28.66|28.62|28.27|28.67|27.96|27.91|29.54|29.76|29.95|29.92|29.7|29.57|29.54|29.55|29.35|28.92|28.41|28.08|27.96|27.94|28.13|28.15|28.45||27.98|27.79|27.52|27.45|27.46|27.14|26.94|27.29|27.37|26.98|27.71|27.92|27.51|27.08|27.55|26.93|27.37|27.72|27.63|27.48|26.6|27.28|27.68|27.2|27.72|27.58|27.96||27.55|27.26|27.32|27.7|27.47|27.29|27.17|27.24|27.15|26.56|26.44|27.09|27.3|26.55|26.01|25.95|25.41|24.71|25.37|24.18|24.04|24.42|24.27|24.36|24|24.03|23.29|23.12|23.04|22.95|24.48|24.7|25.01|23.83|23.96|23.78|23.97|23.98|24.4|24.65||25.23
02422|8143|/equities/genworth-finl|R2000VALUE|16.62|16.72|16.8|16.76|17.01|16.95|16.75|16.39|15.77|15.28|15.54|15.34|15.26|15.15|15.35|15.21|15.23|15.21|15.68||15.56|15.5|15.43|15.53|15.3|15.5|15.19|14.93|14.53|14.3|14.75|14.95|14.87|15.21|14.95|15.03|15.83|16.08|16.02||16.09|16.41|16.43|16.42|16.24|16.66|16.71|16.34|16.08|15.78|15.39|15.5||15.53|15.43|15.51|15.57||15.63|15.59|15.4|15.28|15.14|14.88|15.04|14.96|14.86|15.1|15.29|15.18|15.2|15.08|15.25|15.14|15.4|15.11||15.21|15.14|15.28|15.28|15.2|14.84|14.77|14.52|14.54|14.57|14.38|14.15|14.42|14.33|13.77|14.25|14.59|14.52|14.46|14.53|14.35|14.57|14.38|14.25|14.24|13.98|14.06|14.06|13.89|13.64|13.41|12.94|13.07|13.13|13|12.7|12.62|12.66|12.89|12.77|12.85|12.92|12.8|12.93|12.99|12.73|12.25|11.97|12.15|12.21|12.17|12.18|12.29|12.23|12.33|12.5|12.57|12.44|12.13|12.28|12.18|11.95||11.8|11.89|11.71|11.62|12.14|12.28|12.27|12.02|12.13|12.02|12.59|12.38|12.68|12.8|12.6|12.78|12.88|12.78|12.85|13.05|13.29|13.15|12.99|13.36|13.28|13.27|13.37|13.31|13.4|13.35|13.17|13.13|12.79|12.78|12.82|12.74|12.4|12.38|12.4|12.27|12.32||11.89|11.98|11.92|11.41|11.39|11.16|10.88|10.61|10.98|10.95|11.27|11.39|11.2|11|11.06|10.7|10.88|11.14|10.92|10.57|10.35|10.64|10.85|10.81|11.02|10.7|10.67||10.35|10.5|10.48|10.78|10.78|10.74|10.61|10.94|11|10.65|10.44|10.45|10.68|10.89|10.65|10.47|10.33|10.27|10.03|9.94|9.87|9.99|9.9|9.65|9.31|9.37|9.1|9.3|9.71|9.37|9.9|9.99|9.94|9.77|9.73|9.46|9.49|9.44|9.79|9.87||10
02423|278|/equities/office-depot|R2000VALUE|4.56|4.49|4.61|4.54|4.61|4.61|4.63|4.91|4.99|4.87|4.93|5.03|4.99|4.88|5.35|5.14|5.14|5.11|5.19||5.11|5.15|5.14|5.15|5.04|5.13|5.01|4.86|4.88|4.78|4.89|4.9|4.88|4.96|4.86|5|5.14|5.06|4.96||4.93|4.77|4.84|4.82|4.77|4.94|4.78|4.95|4.83|4.84|5.26|5.33||5.29|5.23|5.19|5.31||5.38|5.38|5.35|5.28|5.29|5.12|5.19|5.19|5.19|5.29|5.38|5.37|5.39|5.4|5.43|5.45|5.35|5.44||5.42|5.26|5.27|5.23|5.34|5.27|5.23|5.39|5.53|5.62|5.38|5.21|5.26|5.04|4.85|5.31|5.65|5.68|5.77|5.59|5.51|5.62|5.61|5.65|5.66|5.59|5.57|5.56|5.46|5.39|5.4|5.01|5.04|5.02|5.04|4.7|4.62|4.73|4.79|4.76|4.89|4.95|4.83|4.73|4.72|4.72|4.65|4.43|4.27|4.32|4.34|4.31|4.24|4.29|4.33|4.4|4.4|4.32|4.21|4.29|4.31|4.17||4.19|4.22|4.2|4.08|4.21|4.1|4.15|4.12|4.24|4.15|4.29|4.39|4.49|4.44|4.37|4.23|4.24|4.2|4.31|4.38|4.41|4.41|4.33|4.35|4.27|4.48|4.45|4.31|4.4|4.41|4.33|4.29|4.22|4.26|4.34|4.3|4.29|4.19|4.23|4.15|4.14||4.07|3.99|3.92|3.87|3.99|3.93|3.91|3.86|3.98|4.1|4.24|4.31|4.3|4.25|4.27|4.19|4.28|4.28|4.35|4.33|4.28|4.34|4.46|4.41|4.34|4.34|4.4||4.31|4.27|4.2|4.17|4.22|4.1|3.98|4.13|3.98|3.9|3.95|3.84|3.86|3.87|3.95|3.89|3.79|3.74|3.86|3.7|3.74|3.79|3.82|3.84|3.9|3.8|3.68|3.68|3.71|3.75|4.01|4.02|3.99|3.91|3.83|3.71|3.77|3.76|3.84|3.82||3.93
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|17.62|17.63|17.45|17.63|17.73|17.68|17.53|17.44|17.53|17.14|16.97|16.97|16.94|16.84|16.69|16.75|16.47|16.74|17.18||16.33|16.24|16.24|16.22|15.91|15.9|16.05|16.56|16.76|17.03|16.67|16.7|16.48|16.73|16.41|17.23|17.08|17.26|17.45||17.42|17.94|17.91|16.94|16.94|17.03|17.98|18.19|18.07|17.83|17.74|17.4||17.23|17.53|17.56|17.35||16.86|16.74|16.57|17.5|17.45|17.39|17.62|17.39|17.26|17.41|17.53|17.47|17.33|17.22|17.42|17.07|17.12|17.57||17.3|16.91|17.14|17.21|17.14|16.8|16.84|17|16.76|16.2|16.56|16.7|17.69|16.83|17.21|16.4|16.2|16.42|16.4|15.8|15.73|15.76|15.67|15.83|16.05|16.11|15.96|15.88|16.73|16.64|16.77|16.85|17.63|17.71|17.93|17.44|17.35|17.35|17.45|17.51|17.94|18.24|18.44|18.55|18.52|18.32|18.36|18.43|18.34|18.25|18.59|18.56|18.41|18.54|17.7|17.67|17.47|17.22|17|16.47|17.18|16.59||16.76|17.02|16.49|16.41|16.67|15.8|15.97|15.91|16.51|16.79|16.98|17.3|17.79|17.74|17.69|17.78|18.64|19.03|19.27|19.44|19.4|19.6|19.24|19.1|19.23|18.77|19.53|19.48|19.48|19.6|19.6|19.58|19.56|19.63|19.78|19.97|20.52|20.34|20.36|20.03|20.22||20.76|20.92|20.83|20.88|20.64|20.4|20.71|20.62|20.95|21.03|21.4|21.45|21.21|20.63|20.64|20.62|20.02|20.07|20.1|20.61|21|21.05|20.75|21.4|21.58|20.8|21.12||21.27|21.67|21.24|22.04|21.26|19.63|19.66|19.35|19.15|18.95|19.24|18.75||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|28.99|29.02|29.07|29.15|29.74|29.64|29.55|29.49|29.63|28.64|29.06|28.87|28.49|28.19|28.27|27.33|26.94|27.38|28.4||28.45|28.42|28.13|28.53|28.12|28.38|28.33|28.22|28.3|28.4|28.79|29|28.73|29.59|29.39|30.14|30.26|30.93|30.56||30.22|29.97|30.14|30.49|30.35|30.2|30.54|30.56|30.56|30.46|30.68|30.69||31.46|31.44|31.93|31.68||31.51|31.16|30.42|29.54|29.89|29.09|29.31|28.59|28.78|28.7|29.41|29.82|30.02|29.31|29.19|29.3|29.84|30.8||30.8|30.25|29.67|29.77|29.45|28.72|28.96|28.92|29.13|29.08|29.11|28.85|29.1|29.69|28.76|29.05|29.13|29.15|29.11|28.68|29|29.55|29.57|29.11|28.94|28.61|28.66|28.9|29.16|28.59|28.37|28.77|28.95|28.61|27.89|27.2|26.96|27.07|27.37|27.25|27.53|27.78|27.17|27.05|27.18|27.3|27.51|27.23|26.89|26.21|26.5|26.89|26.35|26.4|26.49|26.46|26.5|26.37|26.03|26.21|25.95|25.46||25.17|25.72|25.44|25.38|26.1|26.17|26.09|25.61|25.67|25.38|25.78|25.76|26.57|26.73|26.79|26.75|27.11|26.87|27.16|27.23|27.23|27.48|27.4|27.58|27.6|27.95|27.67|27.29|27.3|27.21|26.91|27.09|26.98|26.84|26.49|26.22|26.18|26.57|26.64|26.26|25.92||25.3|25.32|25.06|24.34|24.3|23.99|23.79|23.23|23.07|23.73|23.81|23.91|23.85|23.42|23.65|23.65|23.85|24.51|24.33|24.35|24.34|24.14|24.52|23.83|24.1|24.14|24.72||24.44|24.16|24|24.56|24.63|24.31|24.01|23.82|23.65|23.13|23.38|22.99|23.31|23.57|23.02|22.74|22.35|22.12|22.82|22.58|22.25|22.26|22.23|22.09|21.89|21.81|21.72|21.85|21.92|21.38|21.92|22.07|22.04|21.7|21.65|21.41|21.67|21.98|22.48|22.18||22.38
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|17.32|17.35|17.23|17.04|17.02|16.89|17.17|17.2|17.14|17.14|17.01|16.92|16.86|16.71|16.71|16.5|16.38|16.37|16.55||16.4|16.43|16.35|16.51|16.55|16.2|16.09|16.04|15.96|16.01|16.1|16.1|16.07|16.07|15.99|15.91|16.32|16.22|16.15||16.07|16.06|16.14|16.15|16.2|15.97|15.69|15.71|15.69|15.68|15.71|15.5||15.2|15.1|15.02|15.19||15.14|15.61|15.56|15.48|15.25|15.06|14.74|14.92|14.92|14.96|15.2|15.07|14.73|14.74|14.84|14.89|14.96|15.15||15.22|14.97|15.15|15.02|15.14|15.06|15.01|15.24|15.47|15.61|15.37|15.12|15.29|15.37|15.79|15.51|15.09|15.25|15.27|15.29|15.4|15.55|15.89|15.91|16.02|16.04|15.96|15.78|15.73|15.71|15.43|15.29|15.43|15.56|15.53|15.38|15.51|15.74|15.73|15.81|16.04|16.07|15.91|16.04|15.96|15.81|15.63|16.19|16.2|16.48|16.71|16.02|16.06|15.83|15.76|15.92|15.68|15.92|15.87|15.73|15.71|15.45||15.58|15.66|15.4|15.56|15.71|15.83|15.55|15.29|15.45|14.84|15.15|15.51|15.76|15.83|16.07|16.1|16.14|15.84|16.42|16.24|16.4|16.33|16.43|16.79|16.48|16.53|16.33|16.35|16.58|16.48|16.58|16.58|16.66|16.58|16.66|16.63|16.56|16.02|16.2|16.33|16.15||16.74|16.83|16.91|16.79|17.22|16.81|16.92|16.96|17.74|17.35|17.64|18.23|17.63|18.1|17.89|17.25|17.51|17.87|17.99|18.04|18.02|18.3|17.68|18.07|18.33|18.4|18.28||18.82|19.02|19.05|18.94|19.14|19.53|19.41|19.27|19.48|19.45|19.82|19.99|20.22|18.99|18.89|18.92|19.56|19.3|19.63|19.54|19.33|19.14|19.27|19.22|19.33|19.15|18.97|18.99|19.56|19.05|19.71|19.89|19.72|19.58|19.86|19.87|19.68|19.69|20.28|20.4||20.66
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.89|7.87|7.88|7.76|7.73|7.7|7.85|7.91|7.79|7.83|7.86|7.83|7.79|7.74|7.74|7.71|7.71|7.67|7.73||7.61|7.55|7.47|7.42|7.48|7.45|7.41|7.4|7.31|7.29|7.29|7.34|7.2|7.24|7.17|7.19|7.2|7.19|7.2||7.17|7.18|7.18|7.18|7.22|7.19|7.15|7.16|7.15|7.12|7.08|7.08||7.06|7.04|7.08|7.27||7.28|7.28|7.3|7.16|7.27|7.18|7.07|7.11|7.12|7.15|7.22|7.2|7.15|7.14|7.19|7.21|7.24|7.29||7.33|7.22|7.33|7.22|7.25|7.14|7.15|7.3|7.39|7.52|7.39|7.2|7.24|7.36|7.43|7.43|7.36|7.4|7.43|7.41|7.45|7.54|7.69|7.74|7.69|7.7|7.61|7.46|7.48|7.43|7.19|7.13|7.2|7.26|7.25|7.16|7.46|7.52|7.51|7.56|7.53|7.52|7.45|7.48|7.48|7.48|7.37|7.4|7.44|7.59|7.71|7.52|7.46|7.31|7.31|7.38|7.26|7.31|7.3|7.18|7.28|7.2||7.2|7.42|7.3|7.41|7.36|7.38|7.25|7.24|7.2|7|7.24|7.36|7.45|7.51|7.64|7.66|7.62|7.84|7.83|7.76|7.91|7.82|7.98|8.09|7.96|7.91|7.85|7.83|8.08|8.02|8.06|8.07|8.11|8.12|8.13|8.05|8.17|7.85|8.23|8.18|8.17||8.38|8.45|8.54|8.45|8.47|8.33|8.32|8.09|8.21|8.24|8.51|8.77|8.67|8.71|8.74|8.48|8.6|8.76|8.83|8.93|8.9|8.9|8.8|8.78|8.86|8.81|8.88||9.08|9.14|9.12|9.17|9.28|9.44|9.29|9.18|9.18|9.17|9.18|9.35|9.45|9.32|9.24|9.24|9.31|9.25|9.27|9.32|9.14|9.12|9.14|9.11|9.07|8.98|8.98|8.89|9.02|8.89|9.15|9.19|9.14|9.49|9.46|9.41|9.45|9.43|9.48|9.43||9.32
02431|39312|/equities/realogy-holdings|R2000VALUE|46.25|46.26|46.9|47.4|47.51|47.53|48.15|47.77|48.14|47.35|47.46|47.49|46.65|45.22|45.75|46.22|45.4|46.19|46.75||46.86|46.37|46.51|45.27|45.87|46.78|46.06|45.37|45.77|45.19|45.57|45.21|46.69|46.83|45.42|45.7|46.99|48.31|47.53||46.7|47.47|47.95|47.96|48|49.17|48.34|48.09|48.1|49.06|49.98|49.88||49.47|49.3|49.66|49.47||49.38|49.1|48.23|47.37|48.9|47.03|46.91|47.01|46.73|46.4|47.65|48.05|47.16|46.7|47.29|47.62|47.4|47.39||47.93|47.87|46.63|46.73|46.07|44.85|44.86|45.55|45.58|44.8|42.98|42.2|42.69|43.12|43.02|44.12|43.89|43.77|40.67|41.14|42.25|42.59|42.5|44.16|44.21|43.63|42.62|41.51|43.33|43.93|43.29|42.43|43.83|43.72|43.73|42.76|42.62|44.14|43.04|43.35|43.95|43.69|43.02|42.84|43.68|44.71|43.61|43.05|44.04|45.32|45.47|44|43.53|43.75|43.53|44.25|44.04|43.19|42.29|42.8|41.77|41.95||42.33|42.57|42.53|41.9|41.66|42.15|43.21|43.22|43.64|41.83|42.62|41.93|43.14|43.44|44.85|45.72|45.95|44.83|44.49|44.44|44.6|44.52|44.96|45.55|46.02|46.65|46.86|46.65|49.07|49.76|50.13|50.8|49.99|49.29|49|49.62|49.87|48.73|47.76|48.75|49.2||50.55|50.51|49.92|48.04|49.03|48.55|47.84|45.8|45.62|47.73|49.87|51.15|51.88|50.32|50.04|46.86|48.03|48.6|49.41|48.61|47.75|48.46|50.2|51.64|52.26|52.62|53.06||52.47|52.44|52.61|54.85|54.35|53.53|53.34|52.53|53.21|51.75|51.18|50.43|51.35|50.72|50.67|49.75|49|48.38|48|48.1|48.01|48.31|47.75|47.44|47.75|48.5|46.22|46.11|46.08|44.58|46.21|46.25|44.27|44.8|45.84|44.68|44.78|44.45|46.33|47.25||48.84
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|10.51|10.52|11.17|10.7|11.28|11.76|11.61|12.07|12.2|11.28|11.75|11.68|11.61|11.85|11.98|11.84|11.67|10.83|11.22||10.94|10.95|10.46|10.48|10.95|11.26|11.67|11.09|10.61|10.87|11.38|11.15|10.83|11.14|10.73|10.91|11.2|11.47|11.2||11.78|12.1|12.11|12.9|12.84|13.51|13.27|13.86|13.97|14.2|14.58|14.68||14.88|14.14|14.46|14.56||14.73|14.87|14.31|13.46|13.97|13.76|13.23|13.57|13.13|12.03|12.39|12.34|12.75|11.58|12.32|11.97|12.15|12.25||12.49|12.19|11.61|11.33|11.07|11.03|9.41|9.8|10.3|10.28|10.53|10.2|10.2|9.09|8.81|8.85|8.71|8.51|8.34|8.45|8.32|8.66|8.3|8.56|8.89|8.87|8.94|9.2|8.76|8.68|8.92|8.89|8.26|8.33|7.64|7.49|7.27|7.84|7.84|7.42|7.68|7.8|7.85|7.83|7.9|7.43|7.58|7.34|7.06|7.4|7.35|7.19|6.79|7|6.68|6.42|6.5|6.74|6.61|6.59|6.8|6.73||6.6|6.78|6.33|6.3|6.7|6.46|6.55|6.56|6.52|6.73|6.69|6.57|6.39|6.83|7.11|7.05|7.66|7.55|7.59|7.87|8.11|7.97|7.81|7.77|7.78|8.01|8.21|8.13|8.76|9.05|8.78|9.2|9|8.64|9.09|8.99|8.69|8.48|8.68|8.4|8.09||7.93|7.8|7.61|7.2|7.23|7.08|7.14|7|7.16|7.16|7.21|7.15|6.81|6.48|6.39|5.44|5.61|5.79|5.91|5.54|5.58|5.71|5.66|5.95|5.85|5.76|5.78||5.81|5.67|5.62|5.95|5.84|6.01|6.2|6.26|6.6|6.67|6.74|6.5|6.36|6.63|6.98|6.66|6.53|6.38|6.35|6.34|6.39|6.45|6.14|6.2|5.69|5.21|5.02|5.18|5.16|4.95|5.23|5.35|4.88|4.8|4.85|4.6|4.57|4.51|4.86|4.9||4.69
02434|17386|/equities/trustmark-corp|R2000VALUE|25|24.7|24.86|24.93|25.12|25.11|24.93|24.66|24.69|23.89|24.13|23.61|23.57|23.37|23.55|23.1|22.9|22.94|23.92||23.8|23.56|23.45|23.4|22.99|23|23.04|22.72|22.82|22.53|23.76|24.3|24.51|25.58|25.5|25.87|26.3|26.79|26.61||26.33|26.2|26.46|26.54|26.44|26.68|26.65|26.59|26.78|26.57|26.79|26.53||26.84|27.08|27.21|27.3||27.5|27.46|26.99|26.81|27.14|26.9|27.03|26.6|26.49|26.43|26.8|27.25|27.42|26.99|27.03|26.95|27.51|28.05||28.05|28.05|28.46|28.49|28.27|27.66|27.6|27.55|27.41|27.62|27.46|27.2|27.38|27.86|26.81|27.27|27.05|27.15|27.1|27.16|27.61|27.73|27.77|27.59|27.59|27.39|26.82|26.77|26.93|26.76|26.58|26.29|26.62|26.45|25.7|25.1|25.12|25.26|25.69|25.45|25.73|26.02|25.6|25.37|25.56|25.82|25.75|25.6|25.56|25.3|25.55|25.8|25.43|25.34|25.19|25.3|25.37|25.01|24.76|24.84|24.74|24.56||24.86|25.39|25.29|25.37|26.3|26.49|26.59|26.25|26.57|26.07|26.25|26.3|26.66|26.7|26.57|26.51|26.7|26.76|27.06|27.33|27.28|27.58|26.97|26.72|26.65|27|27.24|27.46|27.65|27.72|27.55|27.45|26.77|26.55|26.8|26.47|26.14|26.41|26.55|26.29|26.41||25.55|25.3|25|24.58|24.76|24.46|24.59|24.18|24.35|24.4|24.47|24.74|24.46|24.23|24.7|24.28|24.65|24.88|24.89|24.83|24.8|25.24|25.52|25.49|25.96|25.88|26.36||26.29|26.11|25.94|26.35|26.24|25.78|25.51|25.48|25.47|25.12|25.02|24.76|25.07|25|24.55|24.36|24.03|23.7|24.55|24.39|24.35|24.53|24.59|23.73|23.22|23.12|22.94|23.04|23.42|22.94|23.96|24.04|24.27|23.84|24.11|23.94|23.94|23.71|24.14|24.5||25.01
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|38.44|38.38|38.59|38.63|38.84|38.54|38.77|38.71|39.02|37.9|38.45|38.13|37.78|36.43|37.1|37.35|37.81|37.4|37.54||37.06|37.25|37.13|36.66|36.08|36.37|36.28|36.05|36.39|35.48|37.44|37.69|37.07|37.86|37.85|37.99|39.8|40.48|40.71||40.49|40.43|39.59|39.24|38.19|38.4|38.22|37.9|37.7|37.25|37.64|37.58||38.31|38.17|38.19|38.36||38.27|38.02|37.48|37.05|37.1|36.66|36.43|36.07|36.34|36.07|36.69|36.93|36.9|36.43|36.24|36.42|36.18|36.5||36.57|36.43|36|36.04|35.96|35.11|35.71|35.99|36.05|36.04|36.24|36.25|36.47|36.75|35.98|37.26|36.85|35.63|35.47|35.54|35.86|35.99|35.62|35.83|38.05|38.15|38.14|37.76|37.49|36.92|36.81|36.25|36.51|36.22|35.72|34.89|34.71|35.06|35.52|35.35|35.75|35.79|34.92|34.8|34.93|34.78|34.89|34.96|35.54|34.7|34.62|34.17|33.83|33.61|33.04|32.49|32.75|32.89|32.14|32.08|31.84|31.61||31.27|31.98|31.69|31.75|32.1|32.2|32.19|31.88|32.34|32.08|32.32|32.16|32.68|32.78|32.75|32.6|32.64|32.7|32.89|33.17|33.11|33.31|33|33.1|33.08|32.86|32.79|32.83|33.07|33.14|33.1|32.98|32.62|32.6|32.73|32.82|32.72|32.19|31.79|30.95|31.12||30.58|30.43|30.63|29.99|30|29.34|29.33|29.05|29.49|28.99|29.29|29.79|29.48|29.22|29.59|29.17|29.47|29.91|29.96|29.76|29.49|30.11|30.34|30.22|30.31|30.14|30.66||30.11|30.02|29.88|30.54|30.4|30.58|30.08|30.1|29.72|29.08|29.44|28.9|28.97|28.79|28.58|28.57|27.77|27.32|27.77|27.17|27.28|27.57|27.72|27.36|27.02|27.14|26.63|27.01|27.39|27.13|27.92|28.28|28.46|27.9|28.11|27.89|28.24|27.89|28.08|28.26||28.93
02437|32324|/equities/world-fuel-services|R2000VALUE|44.31|43.82|44.42|44.16|44.03|44.51|44.49|44.56|44.69|44.59|45.02|44.72|45.05|45.41|45.66|44.75|44.67|44.4|44.67||44.92|45.38|44.09|43.63|42.98|43.9|43.49|42.81|42.24|41.4|42.72|43.37|43.07|43.47|43.27|43.9|45.02|45.28|44.77||44.63|44.7|44.72|45.1|44.72|45.07|44.81|44.33|44.42|44.15|42.74|42.75||43.16|42.13|43.21|42.83||42.91|42.77|42.55|42.23|42.78|42.44|42.19|41.7|41.86|41.54|41.33|41.34|40.76|40.25|40.15|39.99|39.3|38.4||38.62|38.58|38.22|38.4|38.59|37.95|38.08|38.5|39.53|39.09|38.33|37.99|38.38|38.08|37.52|37.69|37.99|38.76|37.72|38.15|39.6|38.97|38.99|39.44|39.07|38.66|38.97|38.75|39.17|38.32|38.3|37.51|38.2|36.95|36.98|36.79|36.83|37.36|37.49|37.01|37.18|37.7|37.31|37.24|37.29|36.77|36.55|36.69|37.04|37.26|37.33|37.31|37.4|37.7|37.31|37.69|38.37|38.49|38.35|38.36|38.3|38.5||38.15|38.8|38.77|38.29|38.63|38.63|38.43|37.92|37.98|37.91|38.23|38.32|38.58|38.51|38|37.34|38.03|36.67|35.57|35.77|35|36.31|38.74|38.29|39.7|39.75|40.55|40.01|41.62|40.95|40.82|41.27|40.16|40.23|40.74|40.8|40|39.2|38.82|39.09|41.5||40.8|40.52|39.92|39.98|39.75|39.27|39.45|38.95|39.31|38.59|39.49|39.95|39.9|39.6|40|39.43|40.11|40.7|40.76|40.46|39.84|40.48|40.67|40.73|40.9|41.01|41.02||40.81|41.15|41|41.88|41.65|41.2|40.9|41.41|40.99|40.85|40.91|40.61|41.15|40.75|40.5|40.53|40.26|40.47|40.55|40.01|39.29|39.84|40.01|39.44|38.85|38.52|38.12|37.32|37.44|37.03|38.62|39.01|38.81|38.26|38.13|38|37.6|37.31|38.25|38.97||39.72
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|56.34|56.19|56.1|55.8|55.68|55.53|55.14|53.49|53.77|53.59|54.23|54.8|54.97|55.77|56.57|57.16|59.4|50.48|50.92||50.71|51.04|50.88|50.22|50.74|51.16|50.45|48.01|48.75|48.12|50.22|49.41|49.43|50.3|49.77|50.98|52.59|52.97|52.98||53.42|54.15|54.01|54.55|53.88|54.77|54.14|54.19|52.41|51.11|52.13|51.81||52.84|52.41|51.63|51.97||51.94|50.9|51.57|50.78|52.04|51.99|51.78|52.2|52.7|52.17|52.7|53.7|53.98|53.78|54.11|54.9|55.89|58.4||58.02|57.69|57.1|57.79|57.51|54.93|54.94|55.56|56.76|56.6|56.85|56.98|57.17|57.3|57.4|58.17|58.54|58.97|59.02|59.45|62.94|63.37|62.22|61.17|61.65|61.18|61.65|62|62.13|60.84|60.18|59.19|60.54|59.1|58.36|56.79|56.73|58.5|58.77|58.86|59.59|61.02|59.93|59.59|61.23|60.24|59.81|59.17|59.09|59.52|58.63|59.14|58.97|58.47|58.47|58.78|59.31|57.53|56.69|56.14|55.2|53.14||53.04|53.59|52.83|53|55.26|55.45|54.72|54.48|55.41|55.18|55.58|54.82|56.04|56.88|54.53|52.51|52.18|50.55|51.75|52.42|52.08|51.43|49.77|48.04|47.12|47.9|48.3|48.61|48.38|48.57|48.51|48.91|49.41|47.33|47.39|47.36|47.2|46.54|48.84|49.79|52.98||52.06|52.89|52.66|51.21|52.16|51.59|51.53|51.71|53.24|52.23|53.35|53.41|53.87|51.69|51.34|51.26|50.63|50.77|49.66|50.05|49.75|50.14|50.85|50.76|50.67|50.28|50.21||49.04|48.83|49.05|49.09|49.08|50.02|49.76|50|49.66|48.98|48.97|48.78|47.52|47.25|46.42|46.32|45.58|43.63|40.92|40.67|40.48|40.62|40.75|40.31|40.25|40|39.72|40|40.16|39.48|40.84|40.91|40.97|40.4|41.14|40.65|40.91|40.65|41.29|41.53||42.31
02440|24580|/equities/macdonald|R2000VALUE|83.18|83.09|83|83.57|83.6|84.32|84.08|83.98|82.65|80.98|81.21|80.91|82.98|80.08|80.25|79.25|81.12|81.46|81.22||81.62|80.3|79.3|79.58|78.62|77.33|77.97|76.89|76.56|77.05|79.12|79.18|78.15|77.56|76.44|75.76|76.51|78.4|79.86|79.5|79.8|80|80|80.3|79.75|80.35|81.01|80.72|82.05|82.5|81.32|81.94||82.3|82.48|80.92|||80.06|80.51|80.52|80.61|80.65|80.48|79.18|80|80|81.14|82.65|81.5|81.25|81.14|81.68|80.26|81.86|83.74|83.79|83.36|84|84|82.85|82.98|81.98|81.53|81.01|80.35|79.71|78.98|79.28|77|79|78.77|78.83|79|82|81|79.55|79.64|79.45|79.28|79.79|79.28|80.08|81.64|80.72|80.21|79.65|79.25|78.44||77.87|78.7|77.86|76.82|75.63|77.01|78|79.05|79.23|79.49|80.95|80.26|80.8|82.22|80.28|78.14|79.96|80.35|80.76|81.67|81.75|82.12|81.87|82.58|83.43|83.54|85|84|83.21||81.35|80.25|78.5|78.1|78.36|79.58|79.53|79.35|79.62|78.86|80.5|80.61|80.51|80.52|81.19|81.87|83.16|80.83|80.98||79.09|80|76.81|78.26|78.09|76|75.12|73.55|73.08|71.01|71.08|69.81|70.28|69.26|71.94|70.31|72.13|70.2|68.75|69.51|69.2|68.92|69.65|70.17||69.8|70.34|68.47|67.8|66.64|67.3|68.26|69.35|69.76|68.94|67.61|67.59|66.03|66.2|68.08|68.58|68.06|68|69.97|69.73|69.73|70.07|69.68|69.8|68.66|68.08|68.31|68.15|68.58||67.32|67.91|68|69.86|70|71.36|71.21|71.28|71.44|71.22|71.32|72.84|72.7|72.77|72.47|72.7|72.25|71.62|70.51|69.22|69.26|68.79|68.75|69.1|68.39|68.66|69.09|68.6|68.38|68.8|68.54|68.3|67.55|68.95|69.08||69.5
02441|955546|/equities/edgewell-personal-care|R2000VALUE|69.79|69.27|69.79|70.58|70.68|70.55|70.44|69.62|69.82|70.85|72.18|71.71|70.8|71.16|70.82|70.68|71.51|71.28|71.54||72.1|71.4|69.75|70.44|71.41|70.33|70.6|69.79|70.01|68.63|70.08|70.45|70.95|75.79|74.65|75.68|78.05|79.11|78.84||78.55|79.07|79.36|78.58|77.85|78.98|78.45|78.05|78.28|78.4|78.58|79.48||80.26|79.98|79.86|79.23||79.43|79.18|79.55|79.03|80.12|78.97|80.55|80.64|80.67|81.35|82.21|83.43|82.69|80.99|82.04|81.55|81.65|81.83||82.02|81.87|80.56|81.22|81.53|80.12|78.5|77.88|78.66|79.61|79.49|78.31|77.78|75.33|73.52|75.31|74.81|73.53|71.71|72.75|72.01|74.09|73.54|73.07|72.17|72.75|70.48|69.03|69.3|69.42|69.39|69|69.47|69.59|69.26|68.16|68.43|68.25|68.85|68.51|68.47|68.5|67.59|68.36|69.15|68.31|69.55|70.08|70.32|71.01|71.02|70.85|70.31|69.7|69.73|70.16|70.6|70.03|69.64|70.31|71.08|70.69||73.29|73.79|72.9|72.7|72.89|73.23|73.29|73.08|73.95|72.89|73.35|73.14|73.94|73.8|74.11|74.16|74.13|73.96|74.97|75.51|75.79|75.87|75.49|77.82|78.87|79.12|79.93|78.46|78.34|78.43|78.55|78.56|77.91|77.88|79.19|80.2|77.39|76.38|77.84|76.19|75.6||74.85|74.84|75.9|74.53|74.54|73.16|72.72|72.22|72.87|73.41|74.66|76.03|75.68|74.69|75.11|73.98|73.97|73.44|73.39|72.44|70.57|70.01|69.49|70.97|72.35|71.84|73.56||71.83|71.41|71.95|74.04|74.88|75.93|75.78|75.96|75.3|73.85|73.91|74.18|75.04|74.35|73.56|73.58|74.37|70.64|71.63|70.89|70.91|71.87|71.6|70.59|70.15|70.16|69.22|69.19|71.23|70.92|72.52|73.11|72.5|72.13|71.59|71.11|71.65|71.77|73.07|73.72||73.95
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|23.26|23.28|23.38|23.63|23.7|23.65|23.95|23.95|24.57|24.41|22.79|23.34|22.38|24.37|24.66|25.01|24.84|24.66|24.71||25.16|25.3|24.8|25.26|25.07|25.17|25.11|24.96|25.71|26.2|27.02|26.96|26.73|27.42|27.15|27.36|27.72|27.84|27.8||27.2|27.44|27.46|27.27|26.96|27.11|27.18|27.43|26.99|26.48|26.04|25.66||25.78|25.9|26.38|26.29||25.83|25.6|25.05|24.72|24.59|25.13|25.15|24.69|24.75|24.74|25.07|25.68|26.61|26.28|26.73|27.21|27.23|27.81||27.81|28.25|28.3|28.86|29.35|28.82|28.89|29.23|29.64|29.47|29.44|29.21|29.43|29.36|29.27|30.8|30.47|30.21|30.64|31.18|30.93|30.99|31.38|30.9|30.05|29.98|30.16|29.82|30.09|29.86|29.55|28.99|29.15|29.22|29.06|28.2|28.37|28.9|29.21|29.66|30|29.71|29.55|29.63|29.78|29.49|29.47|29.21|28.49|28.33|28.32|28.27|27.78|28.68|28.29|28.93|28.9|28.48|27.69|27.78|27.79|27.5||27.69|28.36|27.99|27.93|28.38|28.25|28.3|27.99|28.38|28.46|28.13|28.48|29.09|29.18|29.26|29.51|29.04|29.14|29.25|28.64|26.82|26.79|26.51|26.37|26.46|26.8|26.96|26.99|27.34|27.37|27.11|27|26.59|26.36|25.9|24.18|24.12|23.65|23.79|23.94|23.74||23.53|23.83|23.81|24.65|23.08|22.46|22.37|21.85|22.58|22.5|23.22|23.66|23.51|23.64|23.54|22.94|23.06|22.94|22.74|22.6|22.55|23.08|23.35|23.25|23.26|23.25|24.05||23.94|23.96|24.3|24.86|23.84|23.72|23.03|22.78|22.88|22.72|22.6|22.62|22.78|22.85|22.61|22.71|22.67|22.3|22.44|22.14|21.89|22|21.73|21.54|21.34|21.73|21.48|21.32|21.64|21.13|21.69|21.68|21.55|20.75|20.87|20.71|20.92|20.84|21|21.06||21.07
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|12.45|12.28|12.48|12.39|12.3|12.35|12.39|12.42|12.66|12.43|12.62|12.35|12.5|12.58|12.44|12.41|12.31|12.08|12||11.85|11.82|11.72|11.75|11.58|11.47|11.47|11.22|11.3|11.26|11.58|11.55|11.51|11.68|11.64|11.9|12.16|12.02|11.87||11.82|11.83|11.75|11.65|11.49|11.6|11.41|11.49|11.48|11.5|11.52|11.51||11.55|11.65|11.63|11.69||11.63|11.67|11.6|11.4|11.41|11.26|11.19|11.05|11.03|10.89|11.3|11.32|11.24|11.08|11.19|11.04|11.22|11.43||11.41|11.36|11.28|11.45|11.47|11.28|11.32|11.6|11.76|11.62|11.51|11.5|11.37|11.26|11.36|11.48|11.47|11.63|11.42|11.39|11.45|11.55|11.64|11.78|11.64|11.32|11.52|11.61|11.65|11.41|11.22|11.12|11.18|11.22|10.93|10.56|10.64|10.89|10.87|10.79|10.89|10.94|10.67|10.56|10.53|10.68|10.61|10.69|10.69|10.85|10.89|10.49|10.41|10.35|10.24|10.26|9.99|9.91|9.64|9.57|9.69|9.61||9.69|9.87|9.85|10.08|10.3|10.35|10.15|9.95|9.96|9.82|9.94|9.94|10.08|10.09|10.16|10.13|9.91|9.76|9.82|9.81|9.81|9.71|9.7|9.92|9.89|10.12|10|9.9|10.13|10.05|9.99|9.89|9.79|9.81|9.74|9.73|9.9|9.71|9.72|9.57|9.48||9.32|9.29|9.27|9.32|9.31|9.06|9.06|8.83|8.95|8.81|9.29|9.59|9.55|9.56|9.36|9.09|9.19|9.23|9.37|9.41|9.17|9.32|9.59|9.51|9.36|9.5|9.71||9.51|9.45|9.63|9.9|9.91|9.96|10.15|10.12|10|9.93|9.94|9.88|10.03|10.07|9.95|10|9.86|9.8|9.98|9.85|9.71|9.8|9.89|9.81|9.51|9.54|9.46|9.59|9.86|9.73|10.31|10.07|10.11|9.93|9.97|9.74|9.84|9.57|9.44|9.31||9.31
02444|16759|/equities/netscout-systems|R2000VALUE|37.07|38|38.07|38.14|38.43|38.67|38.84|38.62|38.39|37.98|37.98|38.19|37.66|37|37.27|37.05|37.2|36.85|36.26||36.05|36.26|35.28|35.5|35.6|34.64|34.55|34.69|34.83|34.66|35.32|35.19|34.65|35.52|34.52|35.68|36.48|31.9|30.83||30.9|31.1|30.88|30.28|29.79|29.96|29.91|30.08|30.35|29.53|29.14|28.84||29.59|29.49|29.57|29.48||29.54|29.6|29.16|28.71|28.56|27.49|27.71|27.89|28|28.22|28.93|29.27|29.71|29.33|29.54|29.49|29.86|30.43||30.04|30.38|29.48|29.77|29.43|28.99|28.98|29.04|28.82|29.6|29.86|29.65|29.08|28.82|28.04|28.48|28.62|28.74|28.02|28.33|28.55|29.02|28.98|28.61|29.22|28.97|29.92|29.56|29.32|28.48|25.53|24.83|25.39|25.24|24.93|24.38|24.2|24.71|25.06|24.72|25.2|25.44|25.53|25.88|26.33|26.4|26.37|26.23|25.74|25.89|26.02|26.27|25.98|25.54|25.48|25.67|25.39|25.06|24.55|24.65|24.93|24.56||24.84|25.4|25.15|25.14|25.82|25.82|25.98|25.55|25.88|25.75|25.54|25.79|26.52|26.81|26.9|26.25|26.55|26.65|26.88|26.74|26.84|27.01|26.53|26.64|26.51|26.53|26.84|26.8|26.72|27.03|26.73|27.46|26.67|26.28|26.22|25.73|24.78|24.36|24.17|24.34|24.18||24.02|23.7|23.75|23.34|23.61|22.98|23.08|23|23.97|24.06|24.31|24.78|24.33|24.14|24.25|24.07|24.63|24.72|24.35|23.97|23.79|23.85|24.26|24.35|24.76|24.11|24.07||23.46|23.19|23.33|23.64|23.51|23.35|23.19|23.04|23.09|22.65|22.82|22.66|22.71|22.69|22.81|22.71|22.72|22.24|22.81|22.74|22.98|23.61|22.28|21.47|21.71|22.05|22.1|22.29|22.7|22.02|22.31|22.31|22.5|22.02|22.25|21.9|23.41|23.41|23.73|24.02||24.57
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.36|18.38|18.56|18.55|18.87|18.75|18.59|18.71|18.86|18.14|18.33|18.08|17.68|17.27|17.18|16.85|16.56|16.17|16.46||16.36|16.41|16.31|16.52|16.36|16.28|16.33|16.44|16.79|16.62|17.1|17.8|17.63|18.02|18.15|18.33|18.68|18.48|18.44||18.14|18.18|18.48|18.35|18.21|18.33|18.56|18.52|18.75|18.55|18.75|18.81||19.08|19.18|19.16|19.26||19.38|19.5|19.19|18.38|18.64|18.31|18.58|18.37|18.36|18.34|18.61|18.9|19.07|18.62|18.74|18.87|19.07|19.3||19.38|19.23|19.08|18.89|18.8|18.44|18.32|18.37|18.35|18.45|18.47|18.5|18.66|18.86|18.3|18.44|18.4|18.43|18.32|18.5|18.65|18.61|18.66|18.85|17.57|17.35|17.38|17.38|17.38|17.51|17.26|16.93|16.93|16.73|16.59|16.08|15.98|15.94|16.16|16|16.11|16.18|16.01|15.83|15.91|15.98|16.19|16.15|16.32|16.13|16.36|16.47|16.19|16.14|16.06|16.11|16.18|16.12|15.83|15.99|15.86|15.94||15.98|16.34|16.23|16.28|16.9|17.05|17.16|16.91|17.16|16.92|17.08|17.06|17.3|17.26|17.49|17.5|17.55|17.58|17.79|17.88|17.74|17.89|17.57|17.71|17.42|17.48|17.33|17.07|17.08|17.09|17|16.91|16.72|16.69|16.78|16.62|16.35|16.33|16.35|16.21|16.04||15.7|15.69|15.65|15.58|15.59|15.28|15.39|15.16|15.24|14.94|14.96|15.08|14.81|14.72|15.03|14.76|14.97|15.23|15.08|15.01|14.82|15.05|15.22|15.03|15.28|15.27|15.54||15.41|15.3|15.34|15.57|15.62|15.49|15.33|15.35|15.35|15.11|15.23|15.25|15.39|15.4|15.13|15.03|14.68|14.56|15.14|15.06|14.96|14.98|14.99|14.93|14.61|14.63|14.39|14.43|14.65|14.46|14.92|14.95|14.9|14.55|14.75|14.6|14.58|14.44|14.64|14.8||15.08
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|32.99|32.8|32.74|32.79|32.76|32.84|33.18|33.44|33.62|33.18|33.07|33.2|33.4|33.29|33.29|33.48|33.8|33.62|33.44||33.36|32.86|32.56|32.57|32.55|32.03|32.01|31.86|32|32.1|33.47|32.79|31.37|31.94|31.43|31.76|32.46|32.1|32.15||31.62|32.05|32|31.99|31.63|31.97|31.27|31.45|32|31.64|31.74|31.26||31.43|31.88|31.65|31.54||31.33|31.39|31.53|31.23|32.24|31.37|31.16|30.95|31.24|31.04|31.6|31.67|31.69|31.68|31.51|31.8|31.04|31.19||31.29|31.49|31.91|31.93|32.12|31.49|31.59|32.12|32.23|32.25|32|31.45|31.62|31.94|31.89|32.75|33.23|33.62|33.16|33.29|33.78|33.74|33.8|33.96|33.99|33.81|33.53|33.15|33.19|33.28|32.5|32.03|32.25|32.16|31.84|30.77|30.75|31.13|31|31.77|31.01|31|30.51|31.06|31.17|30.92|30.75|30.75|30.93|31.34|31.33|30.31|30.38|30.21|29.93|30.18|29.7|29.87|29.33|28.99|29.46|29.25||29.61|29.79|29.77|29.93|29.91|30.15|29.94|29.67|29.99|29.68|30.25|31.25|31.73|31.87|32.13|32.33|32.38|32.54|32.91|32.83|32.64|32.57|32.4|33.05|33.2|33.66|33.6|33.18|33.99|33.95|33.76|33.85|33.69|33.89|33.86|33.62|33.6|32.69|32.63|32.43|32.26||31.98|32.02|31.47|30.86|31.11|30.05|29.9|29.28|29.62|29.88|31.1|32.19|31.58|31.56|31.97|31.38|32.1|32.62|32.54|32.83|31.86|31.81|32.55|32.2|32.79|33.22|34.21||34.76|34.66|34.19|35.4|35.01|35.1|34.98|35.15|35.12|35|35|35.19|35.59|35.49|35.19|35.48|35.31|34.18|33.76|33.13|32.59|32.73|33.25|33.03|32.77|33.04|32.32|32.14|32.61|32.29|33.28|33.23|32.55|32.57|33.2|33.24|33.18|32.68|32.5|32.14||32.01
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|72.01|70.74|70.79|70.23|70.96|70.95|70.67|70.46|70.87|68.62|71.26|71.02|71.37|71.28|70.85|70.66|71|69.77|70.22||71.75|70.18|64.82|64.09|63.99|63.63|63.59|63.96|64.08|64|65.84|66.15|65.05|67.05|67|67.61|68.16|67.07|66.36||65.9|66.45|66.67|66.48|66.73|67.79|67.69|68.6|70.08|68.64|68.98|68.43||68.92|69.92|68.8|68.54||68.36|68.29|68.34|68.16|69|68.45|68.67|68.44|68.53|68.89|70.36|71.79|71.16|69.95|69.82|69.74|69.58|70.15||69.98|70.33|68.68|69.23|68.89|69.58|69.87|70.38|71.89|72.08|71.4|71.79|70.8|71.12|69.98|72.66|73.31|73.25|73.18|73.26|75.09|75.19|74.47|73.75|73.32|72.6|72.89|71.91|71.62|71.55|70.22|69.66|70.3|70.23|69.25|67.98|67.65|67.55|67.94|67.54|67.59|67.07|66.83|68.35|68.75|68.59|69.07|68.66|68.36|68.69|70.61|70.36|69.82|69.26|68.11|68.3|67.4|67.73|64.67|64.67|64.27|64.04||65.03|66.15|65.97|66.67|67.54|67.13|68.05|68.2|68.12|67.96|68.05|68.15|70.71|72.19|72.55|74|72.93|71.14|72.09|73.37|72.43|71.63|70.99|70.28|71.04|70.71|70|69.05|69.04|69.38|69.51|69.36|69.46|69.6|69.59|68.83|68.78|68.94|68.89|68.34|69.07||68.66|67.94|66.54|65.54|65.97|64.97|65.68|65.84|65.14|64.64|65.88|66.99|66.51|65.78|67.16|66.14|66.93|67.41|66.61|65.66|65.39|66.18|66.57|65.48|65.9|65.57|66.58||65.22|65.28|64.81|65.54|65.69|65.85|66.26|66.16|65.29|64.29|63.92|63.79|63.94|63.69|63.61|64.27|63.7|63.11|63.71|64.12|64|64.41|64.41|66.03|64.41|63.67|64.18|63.91|64.44|62.11|61.75|61.73|61.72|61.16|61.51|61.64|62.52|62.29|63.12|63.07||65.15
02448|24410|/equities/park-national-corp|R2000VALUE|77.07|77.16|78.36|78.16|78.96|78.68|78.09|78.61|78.68|76.16|77.45|77.13|76.84|76.03|76.08|75.33|75.27|74.52|77.39||76.83|76.67|75.91|76.4|75.78|75.62|75.66|75.29|76.29|75.65|77.69|78.96|78.39|80.39|81.7|81.57|82.2|82.95|82.62||80.93|80.83|81.25|80.51|80.51|80.96|81.42|80.98|82.28|80.95|82.26|81.93||84.4|83.79|84.67|84.1||84.23|84.24|83.44|80.73|82.1|81.03|82.14|80.37|80.44|80.23|81.03|82.25|82.82|81.71|81.57|81.78|82.46|83.78||83.96|82.88|82.33|82.05|82.02|80.18|80.55|80.28|79.97|79.79|79.55|79.27|79.73|80.37|78.63|79.03|78.61|79.12|79.18|78.6|79.79|79.74|80.42|79.88|80.39|80.35|80.44|80.08|80.37|79.85|80.04|79.51|80.37|79.82|78.43|76.32|75.93|76.53|77.82|77.49|78.64|79.36|78.46|78.45|78.84|78.44|78.37|77.99|77.89|77.4|78.64|79.18|78.88|78.39|77.91|78.72|79.59|77.94|77.39|77.48|76.94|76.26||75.49|77|76.22|76.58|78.75|79.15|79.36|78.65|80.43|79.33|79.37|78.71|79.4|79.5|79.96|79.4|79.42|79.07|79.24|79.39|79.09|79.65|78.28|78.3|78.18|78.89|79.38|79.37|78.82|77.79|77.15|76.48|75.51|75.01|75.11|74.4|74.56|75.65|75.61|74.41|72.46||71.27|70.63|70.2|68.25|69.25|68.96|69.68|67.52|68.06|68.43|68.81|69.15|68.5|68.82|69.93|68.71|69.28|69.7|68.91|69.08|68.44|69.03|70.32|68.54|69.46|68.53|69.51||69.28|69.06|68.65|70.21|70.44|71.02|71.04|70.56|70.35|69.56|69.08|68.96|69.25|69.69|68.46|67.71|66.77|65.49|67.84|67.48|67.09|67.77|67.67|67.86|66.25|66.88|65.48|65.68|67.02|66.48|67.83|67.72|68.3|66.63|67.44|67.27|67.59|66.93|67.63|68.59||69.24
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|29.67|29.37|29.83|29.49|30.12|30.23|29.91|29.78|29.71|29.2|29.96|30.03|30.17|30.26|29.95|29.75|29.98|29.55|29.4||28.87|28.41|30.69|31.02|31.52|31.48|31.52|31.43|31.57|31.53|32.77|33.15|32.65|33.27|33.33|33.29|33.82|33.91|33.73||33.31|33.96|33.66|33.44|33.39|33.99|33.77|33.8|34.04|33.45|33.82|33.55||33.91|33.97|33.93|34.16||34.19|34.35|34.41|34.41|34.5|34.07|34|33.6|33.29|33.09|33.27|33.75|33.77|33.37|33.62|33.73|34|34.63||34.48|34.2|33.58|34.3|33.94|33.38|33.59|33.43|33.24|33.38|33.36|33.26|33.59|33.74|33.12|33.75|33.81|34|33.77|33.85|33.78|33.94|34.08|34.01|33.78|34.26|34.34|34.6|35.58|37.15|36.99|36.45|36.71|36.85|36.42|35.88|35.3|34.91|35.15|34.59|34.63|34.68|34.55|34.77|34.75|35.35|35.72|36.11|35.98|35.84|35.89|35.55|35.08|34.62|34.65|34.84|34.64|34.44|34.16|33.98|34.11|33.69||33.87|34.67|33.74|33.76|34.51|34.31|34.5|33.72|34.57|33.78|33.97|34.09|35.29|35.48|35.6|35.35|35.46|35.34|35.15|35.51|35.28|35.13|34.84|34.62|34.9|35.18|34.91|33.78|34.41|34.49|34.46|35.45|35.95|36|35.53|35.13|35.13|34.81|34.84|34.33|34.29||34.22|34.05|34.2|34.05|34|33.87|34.03|33.65|33.5|33|33.18|33.73|33.13|32.62|32.31|31.54|31.39|31.17|29.18|28.69|28.75|28.64|29.06|28.78|29.1|29.35|29.94||29.85|29.86|29.57|29.96|30.4|31.25|31.1|31.22|31.11|30.52|30.53|30.58|30.83|30.99|30.16|30.38|30.23|29.93|30.86|30.81|30.76|31.19|31.4|31.08|30.58|30.07|28.11|27.95|28.55|28.24|29.19|29.26|29.14|29.25|29.34|29.1|29.17|28.93|29.56|30.14||30.49
02450|17396|/equities/tessera-tech|R2000VALUE|22.4|22.11|22.54|22.22|22.38|21.95|21.8|21.68|21.47|21.25|21.22|21.74|19.68|19.19|19.09|18.69|18.86|18.58|18.8||18.94|18.99|18.63|18.59|18.58|18.58|18.61|18.63|18.92|18.8|19.39|19.27|19.14|18.3|18.3|18.51|18.84|18.8|17.5||17.59|17.51|19.11|18.54|18.49|18.9|19.04|19.2|19.4|19.29|19.29|19.27||19.25|19.22|19.26|19.4||19.26|19.23|19.33|19.23|19.11|19.04|18.91|18.92|18.8|18.74|18.42|18.4|18.51|18.45|18.65|19|19.04|19.54||19.65|19.21|18.98|18.69|18.8|18.23|18.39|18.83|18.52|18.41|18.37|17.78|18.29|17.7|17.68|18.38|18.4|18.42|18.5|18.58|18.65|18.8|18.31|18.3|18.44|18.5|18.9|19.03|19.16|19.6|19.52|19.73|19.96|19.45|19.59|18.76|17.96|18.37|18.55|18.42|18.72|18.87|18.89|18.85|18.94|19.11|19.39|19.12|19.23|19.1|19.22|19.24|19.21|19.31|19.24|19.35|19.33|18.94|18.7|18.91|18.09|18.03||17.92|18.14|17.95|17.83|18.36|18.32|18.56|18.41|18.7|18.54|18.7|18.66|19.1|18.66|18.8|18.52|18.45|18.7|19.15|19.28|19.51|19.5|19.61|19.96|19.85|19.94|20.33|20.4|20.4|20.75|20.96|21.34|21.56|21.93|21.85|21.82|21.74|21.58|21.29|21.12|20.95||20.73|20.67|20.5|20.32|20.4|20.16|20.26|20.12|20.29|20.27|20.52|20.72|20.41|20.32|20.37|20.07|20.29|20.7|20.45|19.94|20.21|20.46|20.46|20.27|20.47|20.23|20.09||20.45|19.59|19.05|19.42|19.96|19.98|20.07|20.2|19.98|19.78|20.16|20.12|20.16|19.88|20.01|19.99|19.69|19.22|19.9|19.7|19.06|18.37|19.33|19.22|18.69|18.54|18.53|18.61|19.05|18.64|19.19|19.18|19.4|18.9|18.7|18.04|18.11|17.74|17.96|17.96||18.32
02451|17121|/equities/seacoast-banking|R2000VALUE|11.03|10.99|11.27|11.11|11.42|11.38|11.27|11.16|11.06|10.67|10.78|10.98|10.89|10.87|10.95|10.91|10.68|10.7|10.81||10.83|10.88|10.77|10.79|10.8|10.8|10.81|10.85|10.94|10.84|11.15|11.32|11.65|11.83|11.97|12.32|12.48|12.5|12.45||12.43|12.28|12.23|11.99|11.86|12.29|12.15|12.2|12.17|12.2|12.25|12.19||12.2|12.23|12.34|12.36||12.4|12.2|11.37|11.55|11.73|11.66|11.52|11.15|11.6|11.55|11.55|11.75|11.65|11.55|11.55|11.3|11.1|11.3||11.2|11.2|10.95|10.95|10.95|10.7|10.75|10.6|10.8|10.95|11.2|11.05|11.15|11.15|11.2|11.25|11.35|11|11.25|11.4|11.2|11.5|11.35|11|11.2|10.95|11.1|11.3|11.15|10.75|10.7|10.55|10.65|10.3|10.25|10.1|10.2|10.35|10.4|10.3|10.45|10.85|10.85|10.55|10.85|10.8|11.1|11.05|11.1|10.75|10.85|10.65|10.55|10.5|10.5|10.55|10.5|10.4|10.25|10.25|10.25|10.35||10.3|10.55|10.6|10.2|10.75|11|10.9|10.75|10.85|10.7|10.75|10.95|11.1|11.25|11.2|11.25|11.45|11.4|11.7|11.9|11.95|12.1|11.8|11.7|11.6|11.85|12.15|11.75|11.6|11.35|11.25|11.65|11.55|11.5|11.4|11.2|11|11.15|11.45|11.15|10.95||10.95|10.9|11|11|10.75|10.55|10.05|9.95|9.95|10.05|10.4|10.65|10.55|10.3|10.45|10.45|10.55|10.75|10.65|10.6|10.6|10.7|10.8|10.55|10.6|10.45|10.7||10.65|10.65|10.65|10.75|10.75|10.85|10.65|10.75|10.35|10.2|10.2|10.2|10.2|10.15|10.25|10.15|10.15|10.1|10.7|10.5|10.2|10|9.65|9.75|9.2|9.5|9.05|9.3|9.6|9.25|9.8|9.85|9.9|9.6|9.9|10|10.2|10.05|10.25|10.25||10.45
02452|16325|/equities/icf-international|R2000VALUE|39.9|39.03|39.25|39.1|40|40.36|40.57|41.3|40.89|40.23|40.42|41.11|34.61|34.35|34.62|34.3|34.17|34|33.82||33.71|33.89|33.49|33.45|33.33|33.76|33.54|33.28|33.83|33.07|33.66|34.3|33.85|34.89|35.01|34.49|35.71|35.65|35.58||35.56|35.46|35.08|35.08|35.08|35.51|35.57|35.27|35.45|34.98|34.89|34.45||34.71|34.45|34.63|34.46||34.36|34.41|34.38|34.19|34.99|33.96|33.89|33.53|32.91|32.35|33.05|33.38|33.67|33.34|33.12|33.63|34.46|36.18||35.78|35.09|34.8|34.84|34.34|33.77|33.99|33.12|33.23|33.31|33.2|33.29|33.54|33.65|32.96|33.14|35.26|34.92|34.65|34.62|35.51|35.45|35.2|34.68|34.63|34.64|35.92|35.87|35.94|35.16|34.97|35|34.88|35.3|35.42|34.11|33.91|34.25|34.61|34.49|35.69|35.94|35.41|35.31|35.32|34.96|35.28|35.07|34.99|35.19|34.75|34.51|33.9|33.9|34.08|34.32|34.1|33.56|32.88|32.86|32.42|32.95||32.89|33.21|32.25|32.36|33.62|33.87|33.83|32.89|33.45|33.85|34.18|34.17|34.13|34.21|33.8|33.63|34.34|34|33.6|34.56|34.98|33.94|33.39|33.55|33.73|33.83|33.88|33.57|33.73|33.82|33.6|33.35|32.75|32.75|32.89|32.85|33|33.07|32.62|32.49|32.4||32.68|31.89|32.01|31.51|31.01|30.72|30.76|30.84|31.09|30.95|30.88|31.14|30.58|30.59|30.77|30.37|30.23|30.58|30.38|30.46|29.79|30.14|30.52|30.15|29.99|29.63|29.84||29.96|29.78|29.81|29.44|29.24|28.87|27.6|27.44|27.45|27.39|27.45|27.49|27.48|27.54|27.55|27.27|26.94|26.64|27.11|26.65|25.74|25.97|26.21|26.08|26.01|26|26|26.49|26.08|25.17|26.34|26.87|27.18|26.5|26.53|26.15|26.52|26.5|26.12|26.6||27.2
02453|20939|/equities/enpro-industries|R2000VALUE|71.82|71.06|72.38|72.94|73.11|73.23|72.8|72.62|72.04|71.25|71.63|72.06|71.36|71.11|71.52|71.75|72.7|72.47|73.24||72.83|73.02|71.3|71.87|72.44|72.72|72.63|71.83|71.97|71.23|72.54|73.31|72.59|73.62|72.8|73.01|75.1|76.2|76.96||76.85|76.33|74.78|73.3|71.21|59.21|56.78|56.74|56.98|56.64|57.22|56.94||57.65|57.74|57.65|57.8||57.63|57.12|56.43|55.73|55.37|55.03|54.8|53.63|53.65|54.01|54.43|54.85|54.98|55.17|55.41|55.28|55.73|56.6||56.33|56|55.96|56|56|55.87|56.28|56.3|57.31|56.67|56.97|56.71|56.25|55.23|54.61|55.74|56.41|57.63|57.67|59.67|59.34|60.15|60.24|60.89|60.64|60.49|60.59|60.6|60.67|59.8|59.63|59.7|60.25|60.16|59.36|58.04|58|58.44|59.22|59.29|59.87|60.64|60.21|60.27|60.35|59.93|59.68|58.94|59.31|59.95|60.01|59.49|59.3|59.08|59.09|59.34|59.34|58.38|57.69|58.11|58.15|57.54||56.98|57.54|57.15|57.35|58.21|58.55|58.43|58.01|58.65|57.98|58.5|59.59|58.86|59.17|59.23|59.27|59.48|59.32|59.57|59.76|58.95|59.04|56.83|56.75|56.65|56.9|57.07|57.03|57.78|58.65|59|58.58|57.19|57.22|58.03|58|58.09|56.86|53.04|52.46|52.24||51.54|51.66|51.52|50.76|50.81|49.1|49.44|48.53|49.45|49.58|50.78|50.9|50.52|50.01|50.33|50.07|50.88|51.48|51.19|50.84|50.27|50.09|50.8|50.37|50.19|50.33|50.79||50.5|50.75|50.89|51.36|51.3|51.1|49.73|50.01|49.89|49.34|49.48|48.58|48.45|48.12|47.97|47.91|47.72|48.17|49.28|49.19|48.95|49.39|48.71|48.41|47.87|47.76|47.73|47.74|47.75|47.3|48.9|49.25|49.26|48.47|48.6|48.88|49.08|48.66|49.4|50.01||51.17
02454|20727|/equities/acadia-realty-trust|R2000VALUE|25.68|25.64|25.77|25.53|25.47|25.64|26.09|26.09|26.3|25.78|25.89|25.71|25.8|25.66|25.74|25.97|25.89|25.77|25.94||26.01|25.71|25.4|25.42|25.44|25.27|24.93|24.74|24.68|24.41|24.91|24.48|24.13|24.22|24.22|24.32|24.73|24.89|24.53||24.45|24.56|24.56|24.57|24.4|24.66|24.57|24.47|24.65|24.68|24.44|24.26||24.31|24.52|24.52|24.79||24.7|24.7|24.7|24.74|25.21|24.81|24.78|24.81|24.74|24.77|25.48|25.55|25.48|25.13|25.15|25.15|25.09|25.42||25.63|25.41|25.49|25.51|25.7|25.59|25.67|25.84|25.75|25.92|25.76|25.51|25.68|25.71|25.67|26.09|26.25|26.48|26.21|26.11|26.44|26.45|26.78|26.93|26.67|26.32|25.83|25.34|25.55|25.48|25.13|24.63|24.62|24.73|24.46|23.74|23.63|23.95|23.95|23.98|24.43|24.53|24.16|24.17|24.27|24.35|24.51|24.57|24.54|24.7|24.61|23.99|24.04|23.9|23.66|23.71|23.65|23.59|23.17|22.78|23.02|22.64||22.84|23.17|23.25|23.49|23.7|23.77|23.63|23.5|23.86|23.36|23.75|24.29|24.63|24.64|25|25.09|24.86|24.93|24.95|25.12|25.29|25.39|25.24|25.8|25.37|25.61|25.64|25.42|25.95|25.78|25.59|25.87|25.6|25.58|25.48|25.51|25.34|24.65|24.18|23.86|23.83||24.09|24.44|24.15|24.17|24.3|23.77|23.64|23.27|23.61|23.73|24.7|25.23|25.04|25.08|25.09|24.95|25.37|25.83|25.84|25.8|25.23|25.35|25.48|25.37|25.63|25.94|26.5||26.72|26.98|27.34|28.29|28.07|28.29|27.98|28.29|28.14|28.15|28.09|28.16|28.49|28.64|28.33|28.15|27.69|27.42|27.95|27.9|27.79|27.7|27.6|27.5|27.26|27.41|26.97|26.92|27.33|27.13|27.71|27.7|27.55|27.34|27.64|27.4|27.22|26.96|27.12|27.34||27.19
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|31.02|31.17|30.25|28.97|28.54|29.53|30.25|30.3|30.57|31.3|32.15|29.86|30|29.29|29.02|29|29.09|28.37|28.34||28.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|8.9|9.03|9.34|9.37|9.4|9.36|9.34|9.27|9.29|9.17|9.13|9.15|9.09|9.04|9.07|9.03|8.99|8.9|9.05||8.88|8.86|8.83|8.84|8.51|8.5|8.42|8.38|8.46|8.49|8.6|8.67|8.67|8.78|8.78|9|9.25|9.21|9.08||9.02|8.88|8.92|8.88|8.93|8.91|8.79|8.69|9.03|8.94|8.91|8.89||9.12|9.23|9.33|9.31||9.23|9.12|8.99|8.99|8.99|9.12|9.23|8.92|8.91|8.9|8.91|8.96|8.92|8.9|8.67|8.7|8.68|8.96||8.89|8.9|8.92|8.99|8.98|8.88|8.94|9.01|9.01|9.05|9.05|8.99|9.02|8.77|8.42|8.48|8.4|8.34|8.21|8.16|8.14|8.18|8.07|7.89|7.96|7.8|7.51|7.66|7.56|7.45|7.5|7.43|7.36|7.4|7.21|7.01|7.05|7.25|7.33|7.23|7.5|7.49|7.44|7.51|7.46|7.46|7.51|7.57|7.53|7.41|7.33|7.23|7.18|7.11|6.81|6.65|6.6|6.61|6.8|6.81|6.89|6.76||6.85|7.02|6.92|6.97|7.1|7.11|7.14|7.05|7.21|7.24|7.26|7.3|7.31|7.33|7.32|7.29|7.26|7.28|7.25|7.38|7.33|7.27|7.26|7.26|7.53|7.55|7.52|7.43|7.4|7.55|7.37|7.23|7.24|7.21|7.13|7.1|7.11|7.1|7.05|7|6.96||6.88|6.81|6.78|6.71|6.71|6.66|6.73|6.65|6.71|6.68|6.67|6.68|6.69|6.65|6.74|6.65|6.67|6.69|6.65|6.67|6.64|6.65|6.72|6.66|6.67|6.6|6.6||6.47|6.38|6.49|6.67|6.69|6.62|6.62|6.64|6.56|6.55|6.53|6.52|6.47|6.47|6.52|6.4|6.3|6.37|6.49|6.46|6.39|6.43|6.26|6.18|6.19|6.15|6.17|6.1|6.14|6.05|6.22|6.18|6.2|6.15|6.29|6.15|6.29|6.31|6.42|6.36||6.38
02459|24295|/equities/worthington-industries-inc|R2000VALUE|40.24|39.9|40.02|40.36|41.34|41.15|41.18|40.6|40.69|39.42|39.86|39.74|39.3|38.31|38.6|38.84|39.25|38.55|39.29||39.45|38.88|38.56|38.19|37.57|38.31|38.07|37.39|38.19|38.17|40.54|40.96|40.61|41.08|41.02|41.49|42.57|43.05|42.98||43.27|43.58|43.73|42.89|41.44|41.62|41.86|42.33|42.06|41.94|42.71|41.62||42.08|41.88|42|42.03||42.25|41.94|41.44|44.05|42.67|42.08|41.63|40.44|39.87|40.58|41.59|42.53|42.33|42.35|42.05|41.68|41.63|41.93||41.72|41.26|41.12|41.25|40.88|40.52|40.66|40.34|40.03|39.64|39.73|39.77|40.48|40.76|39.53|40.4|40.85|41.23|40.88|40.54|39.97|40.19|40.1|40.62|40.42|39.99|40.3|39.69|39.9|39.4|39.23|38.8|38.95|37.8|37.62|36.23|36.3|36.22|35.51|35.38|35.76|35.72|34.43|34.23|34.97|33.92|34.48|33.87|34.12|34.76|34.87|34.31|33.69|33.38|33.53|34.2|34.05|33.61|33.44|33.86|33.67|33.16||33.33|34.2|33.86|33.66|34.68|34.78|34.77|33.98|34.97|34.63|34.95|35.47|36.21|36.3|36.5|35.96|35.95|35.54|35.71|36.29|36.36|36.11|35.77|35.77|35.47|35.62|35.91|35.83|36.24|35.67|35.33|35.35|34.99|34.76|35.1|35.03|35.78|34.9|34.61|33.45|33.4||32.89|32.97|32.82|31.71|32.36|32.36|32.1|31.35|32.72|33.06|33.95|34.25|34.08|33.89|34.23|33.29|33.8|34.09|33.75|33.91|33.29|34.62|34.71|34.38|35.25|35.22|35.59||34.34|34.58|34.8|35.19|34.81|34.33|33.98|34.09|34.07|33.71|34.24|33.85|34.18|33.92|33.52|33.18|31.86|31.61|32.18|31.8|31.77|32.02|31.66|31.41|30.88|30.7|30.34|30.21|31.2|30.45|32.13|32.76|32.04|31.65|30.11|29.69|29.71|29.55|29.79|30.29||30.98
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|39.8|40.02|39.87|40.02|40.8|40.98|41.03|41.09|41.25|41.07|42.01|42.42|42.03|41.97|41.51|40.26|37.75|37.39|37.28||36.66|36.16|35.56|35.05|34.62|35.05|35.3|34.41|36.12|35.33|36.14|36.93|36.85|37.72|37.6|37.85|39.43|39.91|39.76||39.51|39.4|38.52|38|37.58|37.97|37.76|38.19|35.93|34.27|34.44|34.98||35.5|35.26|35.36|35.16||35.03|34.63|34.85|34.78|34.8|34.05|34.32|34.02|34.11|35.19|35.73|35.33|35.46|35.25|35.27|35.29|35.57|35.54||35.14|35.33|35.64|35.57|35.54|35.19|35.39|35.42|35.82|35.89|36.5|35.84|35.74|35.81|35|35.66|35.21|35.36|34.91|35.9|37.57|38.3|37.07|37.18|36.19|35.02|33.78|33.24|33.2|32.99|32.28|32.2|32.56|31.93|31.66|30.63|30.09|30.38|30.89|30.53|30.96|31.04|30.56|30.32|30.18|30.33|30.37|30.79|30.78|31.42|31.7|31.69|31.77|31.78|31.99|32.22|31.59|31.48|31.01|30.99|31.26|30.48||30.01|30.21|29.56|29.16|29.75|29.41|28.53|28.32|28.76|28.33|28.91|29.01|29.37|28.71|29.1|29.55|31.84|32.65|31.84|31.66|30.64|30.63|30.08|29.95|30.23|30.19|30.15|30.04|30.78|31|31.12|31.91|31.77|32.67|33.32|33.09|33.12|33.25|32.54|32.44|31.87||31.43|31.77|31.62|31.02|31.02|29.93|29.91|28.8|29.25|29.07|29.35|29.3|29.01|29.2|29.41|29.68|30.23|31|30.11|29.56|29.6|30.2|30.6|31.23|31.6|31.03|31.18||31.27|30.86|30.83|31.2|31.08|31.11|30.53|30.41|29.95|28.39|28.7|28.19|28.21|27.73|27.81|27.8|27.16|27.59|28.01|28.2|27.61|28.67|27.09|34.03|32.87|32.81|32.43|32.03|31.82|30.81|31.59|31.32|30.74|30.52|30.44|30.57|31.04|30.84|31.1|30.92||31.75
02463|15520|/equities/banner-corp|R2000VALUE|41.06|40.72|40.9|40.85|41.46|41.35|41.04|40.85|40.99|39.49|39.69|39.17|38.87|38.32|38.25|37.48|37.59|37.2|38.42||38.03|37.52|37.27|36.97|36.51|36.92|36.47|36.06|36.12|35.64|36.83|37.75|37.56|38.6|39.06|39.6|40.73|43.7|43.88||43.19|43.38|44|43.9|43.95|44.39|44.36|44.24|44.88|44.31|44.46|44.35||44.82|44.6|44.96|44.76||44.58|44.76|44.02|42.93|44.2|43.58|43.41|42.46|42.14|41.93|42.09|42.92|42.79|41.89|41.78|42.65|43.35|43.46||43.28|42.79|42.22|41.86|41.45|40.39|39.75|39.81|39.46|39.61|39.49|39.25|39.1|39.5|37.72|38.15|38.14|37.89|38.05|38.26|38.8|39.06|38.93|38.84|38.85|38.16|38.18|38.31|38.37|38|38.06|37.64|38.36|38.27|37.1|36.17|35.93|36.58|37.18|36.9|37.59|38.49|38.16|37.62|37.74|37.75|37.66|37.33|36.7|36.13|36.72|36.9|36.48|36.38|36.08|35.72|35.78|35.55|35.3|35.31|35.35|34.84||34.26|34.67|34.19|34.22|35.36|35.47|35.45|34.95|35.17|34.86|35.37|35.95|36.48|36.76|37.04|37.08|37.31|37.23|37.7|38.44|38.02|37.7|37.08|36.82|36.9|37.34|36.98|37.2|37.33|37.41|36.59|36.03|35.64|35.43|35.65|35.09|34.71|35.11|35.13|35.21|35.41||34.38|34.85|34.6|33.79|33.83|33.24|33.3|33.15|33.29|32.94|33.02|33.14|32.57|32.3|32.36|31.55|32.56|33.37|32.94|32.91|32.47|32.36|32.02|32.08|32.72|32.14|32.55||32.18|32.26|32.49|33.74|33.74|33.83|33.47|33.66|33.8|33.65|33.79|33.77|33.9|34.22|33.38|32.56|32.36|31.83|32.67|32.19|31.55|31.33|30.75|30.75|30.36|30.25|29.67|30|30.23|29.86|30.71|30.71|30.72|30.37|30.95|31|30.96|30.56|31.18|31.46||31.83
02464|21236|/equities/sjw-corp|R2000VALUE|29.45|29.02|28.79|28.39|28.49|28.38|28.81|29.4|30.27|29.26|29.52|29.72|30.06|30.32|30.19|29.49|29.26|28.13|28.75||28.57|28.55|28.71|28.69|27.77|27.99|27.96|27.85|28.09|28.19|28.54|28.78|28.27|28.43|29.09|28.94|29.56|29.32|29.4||28.93|28.9|28.97|28.98|28.94|28.94|29.05|28.97|29.08|28.81|28.82|28.95||29.71|29.7|29.83|29.67||29.79|29.46|28.81|27.66|28.82|28.17|27.71|27.45|27.46|27.16|27.03|27.67|27.88|27.2|26.64|27.05|26.33|27.39||27.3|27.42|27.78|27.8|27.4|26.97|27.2|27.4|27.5|27.49|27.77|27.7|27.64|27.93|27.61|28.27|28.12|28.22|28.23|28.16|29.68|29.95|29.79|29.66|29.39|29.46|29.29|29.68|29.65|28.96|28.37|28.31|28.64|28.81|28.54|27.93|27.65|27.18|27.32|27.15|27.79|28.03|27.95|27.94|28.3|28.42|28.44|28.45|28.16|27.42|27.52|26.67|25.94|26.29|26.37|26.46|26.8|26.26|25.97|25.66|26.12|25.95||26.08|26.88|26.94|26.6|26.69|26.8|26.54|26.08|26.05|25.78|26.38|26.54|27.21|27.49|27.74|27.85|28.09|28.22|28.29|28.44|28.12|28.03|27.82|27.77|27.53|27.57|27.97|27.43|27.71|27.86|27.59|27.45|27.37|27.54|27.26|27|26.7|26.42|25.88|25.99|25.96||25.56|25.67|26.03|26.13|25.86|25.56|25.65|24.98|25.03|25.26|26.06|27.16|26.57|26.44|26.98|26.43|26.86|26.99|26.73|26.76|26.79|26.6|27.43|26.98|27.22|27.23|27.59||27.11|26.54|26.38|26.91|26.86|26.82|26.51|26.59|26.57|26.4|26.24|26.25|26.41|26.17|26.18|25.69|24.76|24.52|25.3|25.49|25.14|25.79|26.24|26.03|25.51|25.69|26.26|26.08|25.87|25.71|26.4|26.43|26.43|26.31|26.35|26.16|26.03|25.82|26.25|26.15||26.43
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|35.72|35.17|36.35|35.88|37.37|37.02|36.6|36.64|36.98|36.4|36.98|36.67|36.45|36.17|35.68|35.95|36.25|35.78|36.42||35.21|36.24|31.8|31.53|31.11|30.96|30.63|30.85|31.93|32.56|32.51|32.84|32.29|33.56|32.68|32.95|33.74|34.4|34.36||33.4|33.44|33.42|33.29|33.25|33.11|32.78|33.22|32.93|33|32.86|32.15||32.27|32.38|32.34|31.77||31.73|31.35|30.87|30.29|30.7|30.2|30.2|30.2|30.2|30.04|30.26|30.36|30.84|30.85|31.61|31.29|31.39|31.86||32|31.99|31.19|31|31.26|30.28|29.75|29.38|29.3|29.2|29.15|29.43|29.57|29.7|29.32|29.73|30.84|31.19|31.4|31.32|31.39|31.37|31.44|31.61|31.85|30.94|31.28|31.1|32.07|31.82|31|30.74|31.07|31.08|31.24|30.98|31.2|31.58|32.2|32.02|32.05|32.2|31.99|31.38|31.76|32|31.59|31.3|31.31|31.45|30.42|30.28|30.27|30.32|30.31|30.6|31.08|31.45|30.91|30.94|31|30.67||30.59|31.27|31.33|31.27|31.52|31.82|32.25|31.64|31.44|30.98|30.92|30.64|31.01|31.13|31.25|30.64|31.54|31.34|31.3|31.18|31.45|31.51|30.93|31.73|31.63|31.5|31.74|31.25|30.94|31.05|30.77|30.51|30.61|29.88|29.99|29.45|28.1|27.78|27.63|27.17|26.65||26.04|25.86|26.78|26.19|26.13|25.23|25.09|25.52|25.9|26.14|26.99|27.43|26.92|27.15|26.92|26.72|27.57|27.97|27.86|27.64|27.71|28.62|28.67|27.69|29.23|29.34|29.4||29.45|28.49|28.97|29.21|29.33|29.71|29.61|29.56|29.22|29.05|28.96|28.51|28.65|28.59|28.04|27.5|27.54|27.31|27.07|27.29|27.4|27.61|26.42|25.62|25.5|25.39|25.15|25.3|25.47|25.72|26.11|25.84|25.42|25.71|26.6|25.51|24.83|24.09|24.7|25.53||25.47
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|27.67|27.27|27.27|26.92|26.7|26.66|26.45|27.05|27.3|26.4|26.9|26.48|26.35|26.35|27.03|27.03|24.94|24.81|25.12||24.67|24.98|24.9|24.5|24.34|24.37|24.22|24.11|24.34|24.39|25.28|25.37|25.64|25.98|25.91|26.39|26.7|26.67|26.47||26.69|27.02|26.98|26.99|26.72|27.44|27.7|27.24|27.24|27.32|27.24|26.83||26.97|26.55|26.5|26.17||26.41|25.86|25.93|25.17|26.23|25.47|25.85|24.48|24.48|24.56|24.89|25.22|25.17|24.35|24.43|24.44|24.33|24.43||24.59|24.35|24.26|24.25|24.38|24.44|24.12|23.54|23.61|23.55|23.47|23.33|23.28|23.58|23.3|23.64|23.79|24.48|24.08|23.92|24.44|24.74|25.2|25.09|25.47|25.36|25.88|25.53|26.14|26.38|25.3|25.22|25.49|25.63|25.07|24.59|24.48|24.48|24.53|24.14|24.31|24.41|23.28|23.09|23.55|23.61|23.76|23.92|24.3|24.94|25.38|24.77|24.19|24.36|24.44|24.1|23.6|23.26|22.73|22.53|23.01|22.36||23.25|24.09|24.16|23.96|24.96|25.1|24.96|24.98|25.18|24.43|24.56|24.62|24.78|25.84|26.69|27.12|27.62|27.53|28.07|28.78|28.59|29.26|28.63|28.56|27.99|28.1|28.43|28.36|29.22|29.31|29.38|29.68|28.29|28.01|27.47|27.38|26.89|26.24|26.3|26.13|26.49||25.91|25.86|26.05|25.69|25.85|25.85|25.87|25.8|25.75|25.6|25.34|26.42|25.1|23.87|24.18|22.67|22.71|23.26|22.97|23.9|23.21|23.3|23.12|22.81|22.81|22.53|22.66||22.93|22.97|23.5|23.35|23.1|22.82|22.48|21.93|21.7|21.43|21.8|21.98|21.53|21.64|21.51|21.52|21.26|21.37|22.02|21.85|21.72|21.82|21.44|21.68|21.6|21.77|21.71|21.68|22.11|21.96|23.08|22.78|22.62|22.25|22.29|22.16|22.11|21.85|22.33|22.87||23.11
02467|15554|/equities/bgc-partners|R2000VALUE|6.69|6.7|7.11|7.14|7.26|7.18|7.12|7.06|6.92|6.74|6.8|6.84|6.93|6.95|7.07|7.01|7.01|6.89|7.01||6.94|7|6.97|6.58|6.49|6.47|6.39|6.28|6.28|6.15|6.43|6.5|6.31|6.42|6.35|6.38|6.57|6.65|6.51||6.1|6.19|6.23|6.18|6.16|6.14|6.2|6.2|6.13|6.06|6.1|6.03||6.05|6|5.99|6.06||6.09|6.06|5.92|5.76|5.83|5.88|5.98|5.99|5.85|5.83|5.9|5.83|5.9|5.78|5.82|5.79|5.82|5.9||5.84|5.68|5.93|6|5.83|5.69|5.75|5.6|5.55|5.45|5.7|5.67|5.69|5.58|5.5|5.63|5.56|5.41|5.29|5.32|5.32|5.33|5.46|5.45|5.52|5.5|5.53|5.44|5.57|5.58|5.46|5.39|5.4|5.45|5.37|5.17|5.13|5.28|5.41|5.39|5.52|5.62|5.64|5.67|5.71|5.69|5.81|5.81|5.82|5.81|5.84|5.8|5.79|5.73|5.7|5.87|5.85|5.79|5.66|5.65|5.54|5.53||5.59|5.6|5.57|5.56|5.74|5.7|5.74|5.79|6.03|5.86|5.94|5.91|6.03|6.09|6.05|6.03|5.94|6.03|6.06|6.05|6.01|5.9|6.28|6.25|6.42|6.25|6.4|6.34|6.45|6.47|6.44|6.41|6.46|6.25|6.35|6.28|6.33|6.19|6.32|6.15|6.12||5.98|6.07|6.13|5.89|5.91|5.8|5.64|5.44|5.56|5.72|5.81|5.85|5.85|5.78|5.83|5.74|5.73|5.8|5.85|5.68|5.52|5.52|5.47|5.51|5.67|5.69|5.73||5.72|5.75|5.63|5.74|5.78|5.67|5.67|5.7|5.78|5.79|5.78|5.78|5.8|5.75|5.77|5.78|5.76|5.61|5.72|5.78|5.62|5.7|5.76|5.69|5.61|5.51|5.49|5.52|5.6|5.55|5.58|5.61|5.74|5.68|5.62|5.62|5.51|5.56|5.72|3.85||4.16
02468|15357|/equities/argo-group-intern|R2000VALUE|31.92|32.05|31.8|31.56|32|31.81|32.02|31.75|32.02|31.25|31.72|31.48|31.69|31.86|32.19|32.01|32.02|31.89|32.53||32.28|31.8|31.34|31.58|31.67|31.8|31.71|31.15|31.22|31.54|32.33|32.83|32.46|32.93|32.43|32.71|33.4|33.61|33.77||33.43|33.66|33.75|33.58|33.19|33.24|33.19|33.3|33.4|33.39|32.85|32.5||33.41|33.32|33.45|33.68||33.32|33.32|33.58|33.22|33.46|32.85|33.06|33.33|33.47|33.94|34.48|34.74|34.5|33.46|33.18|33.73|33.57|33.98||33.89|33.5|33.35|32.78|32.48|31.81|31.77|31.45|30.97|30.68|30.74|30.49|30.1|30.25|29.38|29.54|29.44|30.08|29.74|30.17|30.54|30.79|30.83|30.51|30.81|30.77|31|30.91|31.21|31.38|31.17|30.95|31.28|31.26|31.2|30.52|30.69|30.64|30.91|30.82|30.97|30.91|30.83|30.92|30.84|30.62|30.61|30.48|30.33|30.82|30.8|30.77|30.43|30.21|29.9|30.1|30.08|29.63|29.08|29.32|29.43|29.46||29.35|30.18|29.6|29.8|30.59|30.64|30.98|30.39|30.86|30.3|30.71|30.89|31.6|31.63|30.93|31.04|31.54|31.48|33.05|32.45|32.3|32.42|32.09|31.94|32.13|32.25|32.25|32.03|32.56|33.04|33.2|33.28|32.84|32.78|32.48|32.42|31.91|31.79|32.06|31.69|31.7||31.02|31.06|31.05|30.46|30.68|30.03|30.16|30.08|31.38|29.7|30.1|30.8|29.78|29.54|29.78|28.88|29.09|29.33|28.93|28.86|28.52|28.84|29.08|28.47|28.5|28.33|28.43||27.86|27.81|28.11|28.47|29.05|29.33|29.55|29.78|29.57|29.09|29.43|29.61|29.92|29.52|29.05|29.48|27.37|27.37|27.08|26.8|26.49|26.57|26.77|26.59|25.81|26.03|25.36|25.55|26.21|25.77|26.82|26.92|26.77|26.56|27.11|26.64|26.65|26.38|26.39|26.68||27.03
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|28.02|28.03|27.87|27.67|27.1|27.2|27.18|27.51|26.86|26.5|26.3|26.15|26.33|26.17|26.09|26.2|26.22|26.25|26.28||25.91|25.61|25.44|25.36|25.2|25|24.95|24.82|24.71|24.52|25.5|25.65|25.38|25.62|25.64|25.95|26.22|26.28|26.16||26.2|26.42|26.51|26.55|26.28|26.56|26.23|26.99|27.3|26.96|26.87|26.77||26.82|27.04|26.86|26.83||26.78|26.86|26.77|26.64|27.14|26.41|26.14|25.93|25.71|26.1|26.71|26.92|26.79|26.53|26.64|26.73|26.73|26.96||27.4|27.23|27.33|27.66|27.87|27.49|27.76|28.17|28.31|28.14|27.92|27.75|27.64|27.43|27.36|28.91|29.03|29.55|29.18|29.16|29|29.22|29.3|29.35|29.27|29.34|30.24|29.75|29.93|29.99|29.03|28.32|28.5|28.44|28|27.15|27.43|27.83|27.67|27.69|28.05|28.41|28.08|28.2|28.13|27.84|27.82|28.04|27.6|28.51|28.45|27.78|27.4|27.21|27.06|27.3|27.1|26.97|26.64|26.27|26.74|26.34||26.81|27.22|27.19|27.26|27.4|27.68|27.23|26.92|27.22|26.21|26.56|27.43|28.16|28.18|28.78|29.12|28.78|28.58|28.2|28.72|28.77|28.82|28.27|28.39|28.13|28.18|28.09|27.81|29.03|28.9|28.78|28.73|28.4|28.38|28.23|27.99|27.77|26.96|26.88|26.29|26.05||25.95|26.27|26.08|26.08|25.99|25.32|25.02|24.11|24.41|24.39|25.61|26.64|26.55|26.74|26.56|26.21|26.68|27.19|27.58|27.69|27.44|27.78|28.52|28.96|29.42|29.69|30.37||30.63|31.06|31.14|32.01|31.07|30.75|30.53|30.46|30.24|29.94|29.68|29.89|30.28|30.08|29.6|29.43|29.33|29.05|29.19|28.66|28.41|28.13|28.1|28.16|28.04|27.77|27.36|27.58|27.88|27.28|27.97|28.06|27.53|27.24|27.4|26.98|27.15|27.06|27.31|27.51||27.23
02470|20780|/equities/istar-financial-inc|R2000VALUE|15.29|15.31|15.16|15.1|14.98|15.24|15.45|15.64|15.64|15.38|15.5|15.14|15.28|15.2|15.24|15.69|15.76|15.42|15.75||15.47|15.63|15.47|15.42|15.32|15.26|15.16|15.17|15.21|14.86|15.42|15.34|15.03|15.25|14.98|15.32|15.43|15.35|15.14||15.21|15.13|15.06|15.07|14.85|14.91|14.65|14.61|14.55|14.31|14.4|14.3||14.27|14.28|14.41|14.3||14.43|14.15|14.65|13.75|13.29|12.9|12.93|12.75|12.94|13|12.95|13.05|13|12.92|12.94|12.91|12.79|12.88||12.96|12.81|12.84|12.79|12.82|12.5|12.49|12.75|12.74|12.64|12.35|12.37|12.27|12.23|12.2|12.46|12.6|12.53|12.6|12.63|12.46|12.78|12.71|12.83|12.81|12.84|12.67|12.47|12.71|12.67|12.29|12.05|12.2|12.11|12.2|11.82|12.08|12.29|12.17|12.07|12.06|12.17|12.04|12.13|12.13|11.97|11.93|12|11.96|12.09|12.17|11.99|11.9|11.91|11.8|11.88|11.93|11.88|11.73|11.37|11.49|11.24||11.08|11.33|11.29|11.03|10.98|11.12|10.91|10.78|10.82|10.24|10.93|11|11.19|11.25|11.45|11.5|11.48|11.29|11.44|11.6|11.72|11.43|11.36|11.23|11.3|11.45|11.48|11.81|12.13|12.02|11.95|12|11.79|11.59|11.75|11.58|11.41|10.88|11.01|11.13|11.29||11.28|11.43|11.39|11.29|11.4|10.7|10.61|10.35|10.98|11.1|11.76|12.05|11.8|11.59|11.47|11.01|11.48|11.89|11.84|11.67|11.05|11.73|11.72|11.91|12.01|11.84|12.07||11.87|11.86|11.79|12.3|12.35|12.41|12.24|12.41|12.45|12.25|12.25|12.25|12.34|12.16|12|11.82|11.84|11.5|11.68|11.63|11.53|11.56|11.24|11.17|10.92|10.82|10.58|10.74|10.8|10.62|11.11|11.09|10.97|10.9|10.96|10.89|10.89|10.65|10.85|10.82||10.89
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|35.69|36.07|36.25|36.05|36.55|36.49|36.41|36.07|35.57|33.55|34.26|34.24|33.93|33.68|33.5|33.25|33|32.88|33.47||33.22|33.07|32.39|32.29|32.21|32.69|32.78|32.7|32.5|32.25|33.25|33.77|33.55|34|33.14|33.3|32.5|31|30.49||30.38|30.46|30.64|30.33|29.97|29.59|29.85|29.95|30.48|30.61|30.21|30.97||30.63|30.74|30.89|31||30.62|30.95|30.75|30.09|30.1|30.12|30.2|30.62|31.15|31.43|31.74|32.35|32.36|31.98|31.45|31.54|31.38|32.61||32.73|32.08|31.84|31.28|30.9|30.57|29.89|29.05|28.83|28.81|28.83|28.59|28.51|28.55|27.5|27.57|27.5|26.92|26.63|26.45|27.45|27.62|27.96|27.49|27.65|27.62|28.24|29.49|29.68|29.24|29.54|28.73|29.38|28.76|27.54|27.23|27.18|27.64|28.18|28.08|28.18|28.41|28.29|27.9|27.86|27.75|27.94|27.75|27.38|27.27|27.6|27.74|27.26|27.53|27.4|27.35|27.3|26.9|26.16|25.99|25.78|25.52||25.48|25.49|25.1|24.81|25.1|25.06|25.12|24.95|25.53|24.7|25.05|24.78|25.56|25.87|25.8|24.95|25.02|24.99|25.44|25.65|25.66|26.22|26.27|26.36|25.85|25.74|27|26.23|25.55|24.68|24.93|24.69|24.75|24.84|24.73|24.16|23.32|24.03|23.88|24.93|24.68||23.87|23.54|22.95|22.38|22.57|22.2|21.74|21.68|21.85|21.96|23.05|23.07|22.3|22.04|22.46|22.33|22.75|22.91|22.75|22.55|22.48|22.5|22.62|22.51|22.71|22.49|22.32||21.95|21.76|21.81|22.39|22.62|22.25|22.35|22.13|21.96|21.65|21.54|21.55|21.49|21.25|21.05|20.95|20.69|20.65|21.03|20.95|20.85|20.65|20.53|19.84|19.09|19.21|19.25|19.02|18.66|18.35|19.15|19.31|19.55|18.99|19.15|19.12|19.28|18.83|19.17|19.4||19.9
02473|20492|/equities/granite-construction-inc|R2000VALUE|38.3|37.82|38.54|38.72|38.7|38.73|38.28|37.96|37.75|36.35|36.76|35.3|34.06|34.59|34.52|34.44|34.63|34.44|35.08||34.59|34.36|34.06|33.46|32.5|32.41|32.39|31.66|31.77|31.52|33.29|33.71|33.47|34.17|33.97|34.26|35.51|35.89|35.78||35.7|35.81|35.36|35.29|34.95|35.03|34.83|34.61|34.62|34.06|34.33|34.06||34.98|34.91|34.85|34.61||34.1|33.71|33.29|32.6|32.77|31.81|31.69|31.4|31.15|31.15|32|31.5|31.95|30.31|30.26|30.37|30.83|31.25||31.6|30.55|30.32|30.25|30.25|29.84|29.8|29.99|30.25|29.91|29.53|29.36|29.53|29.75|29.51|29.41|28.64|30.08|32.42|32.35|32.98|33.29|33.34|33.41|33.5|33.42|33.69|33.23|32.87|32.01|30.91|30.61|31.08|30.89|30.34|29.61|29.43|29.98|30.43|30.12|30.82|31.12|30.6|30.62|30.85|30.7|30.69|30.35|30.54|31.04|31.29|30.71|30.4|29.66|29.49|29.37|29.52|29.7|28.71|28.95|28.53|28.43||28.32|29.15|28.9|29.11|29.89|29.56|29.99|29.15|29.35|29.2|29.44|28.98|29.55|29.93|29.75|29.88|30.35|30.34|30.93|32.18|32.18|31.64|30.25|29.74|29.85|30.89|31.63|31.63|32.18|32.17|32.18|32.22|30.77|30.71|30.76|30.8|30.71|30.31|30.14|29.89|30.48||30.18|30.1|30.46|29.76|29.88|29.36|29.21|28.63|29.08|29.37|29.86|30.69|30.32|29.96|30.32|29.51|29.68|30.08|29.94|29.81|29.9|30.34|31.15|30.86|31.34|31.36|32.09||31.35|31.33|31.02|31.11|31.3|31.19|30.83|31.04|30.62|29.85|30.26|28.94|28.69|28.6|28.18|28.44|27.61|27.48|27.67|28.24|28.14|28.52|28.45|28.14|27.46|26.83|26.93|27.27|28.36|27.92|29.55|30.14|29.8|29.25|29.31|29.36|29.04|29.09|30.53|31.04||31.84
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|11.83|11.62|11.76|11.89|12.03|11.97|12.15|12.12|11.95|11.7|11.79|11.69|11.46|11.36|11.22|11.09|10.99|10.97|10.63||10.75|10.78|10.72|10.83|10.74|10.74|10.61|10.41|10.48|10.52|10.53|10.54|10.46|10.56|10.41|10.55|10.85|10.92|10.88||10.89|10.96|11.05|11.16|10.92|11.05|11.04|11.09|11.07|11.18|11.39|11.29||11.18|11.06|10.91|10.96||10.96|10.97|10.93|10.97|10.69|10.89|10.95|10.86|10.76|10.67|10.5|10.57|10.25|10.31|10.35|10.37|10.34|10.44||10.51|10.53|10.53|10.55|10.47|10.61|10.62|10.83|10.97|10.96|10.87|10.9|10.78|10.73|10.44|10.79|10.95|11.07|11|11.25|11.03|11.15|11.16|11.19|11.3|11.16|11.31|11.41|11.33|11.35|11.2|11.13|11.06|10.95|10.72|10.53|10.53|10.92|10.9|10.96|11.05|10.85|10.67|10.45|10.55|10.48|10.67|10.78|10.64|10.7|10.62|10.7|10.54|10.62|10.61|10.77|10.81|10.68|10.55|10.48|10.42|10.23||10.08|10.15|10.06|10.1|10.25|10.36|10.38|10.24|10.18|10.01|10.17|10.13|10.32|10.22|10.08|9.94|9.76|9.48|9.52|9.83|9.88|9.84|9.63|9.41|9.32|9.47|9.54|9.48|9.5|9.46|9.38|9.44|9.41|9.35|9.42|9.36|9.39|9.27|9.35|9.2|9.03||8.96|8.94|8.85|8.65|8.8|8.6|8.52|8.42|8.37|8.43|8.75|8.85|8.72|8.61|8.68|8.45|8.6|8.7|8.54|8.36|8.21|8.48|8.54|8.87|8.94|8.96|9.04||9.02|9.1|8.96|9.09|9.13|9.14|9.07|9.11|8.98|8.9|9.02|8.91|8.99|8.9|8.75|8.89|8.43|8.35|8.46|8.33|8.26|8.23|8.06|8.04|7.84|7.83|7.76|7.94|7.89|7.9|7.93|7.81|7.74|7.56|7.57|7.39|7.5|7.54|7.59|7.69||7.58
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|5285.9199|5216.73|5163.1699|5168.75|5399.7402|5618.4502|5612.8701|5724.46|5788.0601|5654.1602|5576.0498|5179.9102|5147.5498|5249.0898|5293.73|5107.3799|5100.6802|5101.7998|5106.2598||4960.0801|4964.5498|4744.7202|4733.5601|4558.3701|4423.3398|4380.9399|4326.2598|4361.9702|4233.6401|4542.7402|4581.7998|4582.9199|4741.3701|4572.8701|4657.6802|4797.1602|4854.0698|4772.6099||4765.9199|4898.71|4932.1899|4866.3501|4774.8501|4946.6899|4924.3701|5043.77|5038.1899|4802.7402|4647.6401|4653.2202||4850.73|4852.96|5024.7998|4954.5||4926.6099|4928.8398|4987.98|4938.8799|4781.54|4768.1499|4848.4902|4893.1299|4919.9102|4842.9102|4910.98|4873.04|4989.1001|5194.4199|5330.5498|5269.1802|5223.4302|5118.54||5076.1299|5129.7002|5012.5298|5145.3198|5261.3701|5174.3301|5310.4702|5357.3398|5786.9502|5795.8799|5815.96|5634.0698|5724.46|5644.1201|5284.7998|5511.3301|5634.0698|5723.3398|5542.5698|5639.6499|5763.52|5895.1899|5728.9199|5793.6401|5837.1602|5690.98|6051.4102|6298.02|6270.1201|5851.6699|5818.1899|5531.4102|5414.2402|5400.8501|5244.6299|5174.3301|5287.0298|5453.2998|5581.6299|5592.79|5388.5801|5501.2798|5385.23|5470.04|5475.6201|5473.3901|5627.3799|5523.6001|5468.9199|5341.71|5235.7002|5138.6201|5073.8999|5123|5097.3398|5058.2798|5019.2202|4797.1602|4684.46|4601.8799|4577.3398|4551.6699||4430.04|4505.9199|4498.1099|4387.6401|4389.8701|4335.1899|4307.29|4128.75|4279.3999|4133.2202|4228.0698|4233.6401|4258.1899|4297.25|4316.2202|4434.5|4411.0698|4390.98|4546.0898|4667.7202|4698.9702|4723.52|4546.0898|4443.4302|4433.3901|4470.21|4551.6699|4483.6001|4644.29|4603|4544.98|4508.1499|4457.9399|4431.1602|4441.2002|4464.6299|4427.8101|4330.73|4254.8501|4156.6499|4123.1699||4018.28|3952.4399|3932.3601|3956.9099|3973.6499|3975.8799|3954.6799|3915.6201|3971.4099|4048.4099|4266.0098|4238.1099|4202.3999|4090.8101|4153.2998|4041.71|4105.3198|4155.5298|4195.71|4106.4302|4115.3599|4207.98|4209.1001|4145.4902|4221.3701|4167.8101|4226.9502||4160|4255.96|4258.1899|4344.1201|4463.52|4279.3999|4145.4902|4157.77|4210.21|3989.27|4021.6299|4139.9102|4171.1602|4180.0801|4220.25|4033.8999|3962.49|3770.5601|3833.04|3924.55|3841.97|3955.79|3915.6201|3783.95|3841.97|3719.22|3776.1299|3724.8|3808.5|3637.77|3987.04|4094.1599|4229.1802|4141.0298|4183.4302|4107.5498|4011.5901|4112.0098|4216.9102|4267.1201||4315.1001
02477|16096|/equities/first-interstate|R2000VALUE|26.73|26.65|26.69|26.63|26.98|26.77|26.65|26.49|26.46|25.63|25.9|25.71|25.69|25.29|25.44|25.07|25.06|24.57|25.31||25.36|25.26|25.41|25.34|24.77|24.73|24.78|24.53|24.69|24.61|25.66|26.84|25.87|26.2|26.03|26.31|26.95|27.5|27.05||26.81|26.88|27.29|27.21|26.79|27.41|27.41|27.39|28.06|27.72|28|27.98||28.37|28.51|28.9|28.96||29.21|28.99|28.15|27.05|27.47|26.89|27.52|27.03|27.1|27|27.27|27.49|27.74|26.53|26.7|26.87|26.95|28||27.87|27.81|27.05|26.64|26.58|25.94|26|25.97|25.83|26.07|25.51|25.33|24.97|25.07|24.24|24.5|24.38|24.58|24.37|25.11|24.99|25.39|25.34|25.4|25.8|25.52|25.21|24.91|24.65|24.51|24.23|24.04|24.2|24.2|23.46|23.26|23.25|23.5|23.83|23.63|23.74|24.16|24.15|24.31|24.38|24.59|24.67|24.75|24.69|24.45|24.81|24.68|24.17|24.26|24.37|24.46|24.49|23.88|23.74|23.58|23.34|23.1||22.73|22.91|22.82|22.7|23.44|23.68|23.99|23.74|23.82|23.38|23.55|23.32|23.72|23.81|23.74|23.48|23.6|23.4|23.63|24.22|24.27|23.95|23.57|23.84|23.93|24.19|24.25|23.98|23.7|23.03|22.91|22.8|22.4|22.38|22.24|21.62|21.73|21.95|21.54|21.69|21.67||21.28|21.06|20.72|20.73|20.51|20.13|20.08|19.81|19.93|19.91|20.09|20.26|20.16|20.11|20.48|20.42|20.61|20.51|20.32|20.06|19.74|19.72|19.98|19.79|20.07|20.2|20.61||20.8|20.73|20.71|20.82|20.81|20.62|20.63|20.59|20.19|20.2|20.42|20.44|20.45|20.23|19.91|19.59|19.68|19.7|20.32|19.53|19.19|19.23|19.21|18.89|18.21|18.56|18.47|18.51|18.62|18|18.43|18.85|19.25|18.6|18.43|18.34|18.32|18.6|18.94|18.76||18.81
02478|15982|/equities/enterprise-financial|R2000VALUE|19.32|19.28|19.4|19.35|19.52|19.46|19.29|19.31|19.35|18.63|18.72|18.47|18.39|18.29|18.41|18.25|18.33|18.24|18.8||18.38|18.25|18.11|18.19|17.97|18.19|18.42|18.32|18.45|18.18|18.62|18.98|18.71|19.14|18.63|18.71|18.62|19.57|19.45||19.2|19.27|19.45|19.36|19.29|19.56|19.8|19.72|19.94|19.79|20.01|19.92||20.42|20.6|20.66|20.47||20.44|19.99|20|19.78|19.92|19.34|19.45|19.09|19.03|18.94|18.98|19.66|19.8|19.75|19.45|19.31|19.15|19.56||19.61|19.5|19.38|19.07|18.75|18.4|18.36|18.59|18.58|18.63|18.68|18.61|18.61|18.76|17.69|17.7|17.51|17.45|17.72|18.03|18.27|18.23|18.28|17.99|17.93|17.42|17.34|17.44|17.5|17.46|17.46|17.41|17.5|17.5|17.03|16.67|16.44|16.52|16.81|16.66|16.96|17.2|16.9|17.22|17.07|17.31|17.43|17.49|17.19|16.84|16.91|16.92|16.6|16.41|16.42|16.64|16.74|16.75|16.5|16.48|16.3|16.51||16.53|16.75|16.7|16.68|17.27|17.49|17.55|17.42|17.73|17.3|17.41|17.45|17.66|17.9|17.92|17.86|18.3|18.48|18.41|18.43|18.49|18.62|18.53|18.26|18.35|18.58|18.94|17.72|17.7|17.77|17.61|17.35|17.52|17.64|17.2|17.1|17|16.99|17.5|17.44|17.38||16.92|16.68|16.41|15.96|15.82|15.56|15.66|15.45|15.51|15.35|15.52|15.74|15.67|15.38|15.73|15.52|15.69|15.93|15.85|15.86|15.55|15.47|15.62|15.27|15.42|15.51|15.7||15.7|15.41|15.34|15.52|15.65|15.52|15.29|15.3|15.14|15.01|14.93|15.03|15.03|15.04|14.65|14.47|14.23|14.03|14.38|14.25|14.35|14.4|13.78|13.88|13.57|13.51|13.16|13.49|13.76|13.5|14.2|14.24|14.36|14.06|14.17|13.84|13.87|13.69|13.82|14.02||14.34
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|19.07|18.76|18.73|18.4|18.31|18.47|18.4|18.49|18.87|18.33|18.57|18.55|18.53|18.51|18.47|18.34|17.22|16.95|16.93||16.69|16.68|16.57|16.68|16.22|16.22|15.88|15.84|15.74|15.64|16.56|16.67|16.43|16.93|16.78|16.85|17.42|17.27|17.18||16.69|16.62|16.71|15.52|15.14|15.41|15.01|15.18|15.3|14.71|15.34|15.39||15.46|15.38|15.21|15.14||15.24|15.2|15.02|14.91|15.05|14.96|14.96|14.77|14.78|14.83|15.18|15.22|15.18|15.27|15.14|15|15.02|14.94||14.93|14.9|14.85|14.59|14.71|14.26|14.33|14.54|15.02|14.2|14.53|14.37|14.32|14.49|14.18|14.44|14.44|14.53|14.18|13.83|13.95|14.22|14.56|14.71|14.62|14.42|14.7|15.04|14.95|14.65|14.62|14.33|14.41|14.19|14.3|14.28|14.61|14.97|15.03|14.77|15.13|15.08|14.87|14.87|15.02|14.9|15.14|14.78|15.12|15.01|14.65|14.67|14.72|14.86|14.83|14.88|14.86|14.7|14.41|14.45|14.49|14.59||14.54|14.93|14.99|15.2|15.53|15.36|15.2|15.12|15.07|14.96|14.75|14.84|15.22|15.36|15.58|15.44|16.13|15.97|16.08|16.23|16.22|16.26|15.81|15.76|15.69|15.65|15.75|15.6|15.75|15.8|15.76|15.77|15.87|15.74|15.77|15.52|15.05|14.73|13.38|13.65|13.62||13.24|13.12|13.28|12.94|13.05|12.75|12.62|12.83|12.95|13.15|13.6|13.38|13.33|13.19|13.25|13.22|13.75|13.74|13.71|13.62|13.23|13.49|13.76|13.86|13.84|13.64|13.84||13.69|13.83|13.96|14.06|14.01|14.09|13.98|13.98|13.93|13.61|13.47|13.85|13.75|13.64|13.71|13.7|13.68|13.81|13.84|13.83|13.79|13.35|13.07|12.95|12.62|12.69|12.58|12.93|13.19|12.61|13.09|13.17|13.28|12.9|12.75|12.78|12.91|12.92|13.32|13.47||13.59
02480|15523|/equities/bbcn-bancorp|R2000VALUE|17.66|17.49|17.75|17.7|17.71|17.63|17.46|17.4|17.42|16.95|17.02|16.89|16.78|16.59|16.65|16.22|15.95|15.79|16.15||16.04|15.46|15.41|15.21|14.96|14.89|14.76|14.53|14.68|14.33|15.05|15.52|15.23|15.49|15.39|15.98|16.32|16.45|16.42||16.03|15.83|16.08|16.1|16.01|16.33|16.28|16.21|16.34|16.2|16.35|16.29||16.59|16.57|16.68|16.73||16.72|16.85|16.52|16.35|16.47|16.2|16.37|16.05|16.14|16.03|16.19|16.37|16.32|16|15.98|16.05|16.44|16.69||16.68|16.36|16.35|16.29|15.95|15.63|15.61|15.58|15.37|15.52|15.37|15.2|15.28|15.24|14.76|15.05|14.99|14.86|14.65|14.83|14.95|15.2|15.16|15.12|15.16|15.27|14.65|14.86|14.84|14.71|14.59|14.37|14.54|14.5|13.96|13.58|13.59|13.74|14.11|14.07|14.19|14.31|13.75|13.89|13.89|14.01|14.09|14.02|14|13.69|14|14.05|13.8|13.75|13.56|13.72|13.51|13.44|13.44|13.44|13.27|13.2||13.36|13.7|13.66|13.63|14.13|14.31|14.42|14.36|14.45|14.27|14.42|14.43|14.7|14.69|14.24|14.16|14.26|14.2|14.27|14.45|14.76|14.8|14.61|14.56|14.54|14.65|15.03|15.38|15.61|15.58|15.61|15.46|15.08|15.03|15.17|15.03|15|15.52|15.71|15.54|15.58||15.15|15.05|14.58|14.22|14.17|13.75|13.84|13.34|13.27|12.8|12.79|12.71|12.47|12.48|12.76|12.57|12.72|12.94|12.77|12.66|12.54|12.61|12.86|12.89|13|12.91|13.02||12.91|12.82|12.88|13.19|13.15|13.07|12.99|13|13.01|12.84|12.87|12.8|12.96|12.98|12.66|12.61|12.45|12.28|12.88|12.73|12.51|12.64|12.71|12.74|13.01|13|12.84|12.8|13.01|12.72|13.26|13.29|13.25|13|13.05|13|13|12.93|12.99|13||13.06
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.89|7.86|7.82|7.59|7.69|7.57|7.78|7.97|7.77|7.78|7.73|7.76|7.7|7.56|7.48|7.46|7.45|7.43|7.43||7.39|7.39|7.34|7.33|7.33|7.22|7.13|7.12|7.09|7.04|7.14|7.15|6.98|7.01|6.92|7.04|7.05|7.03|7||6.86|6.89|6.85|6.85|6.82|6.84|6.81|6.83|6.79|7.04|7.08|6.96||6.99|6.91|6.94|6.95||7.01|6.99|7.01|6.97|7.1|7.3|7.27|7.22|7.12|7.28|7.29|7.2|7.06|7.04|7.03|6.97|6.96|7.01||6.96|6.88|6.9|6.81|6.8|6.77|6.72|6.83|6.91|6.87|6.7|6.63|6.59|6.62|6.68|6.7|6.4|6.48|6.46|6.41|6.37|6.41|6.53|6.59|6.54|6.51|6.47|6.39|6.38|6.33|6.19|6.12|6.22|6.21|6.19|6.1|6.08|6.12|6.21|6.22|6.26|6.3|6.24|6.27|6.34|6.28|6.47|6.53|6.63|6.49|6.8|6.68|6.61|6.51|6.31|6.27|6.21|6.23|6.16|6.02|6.1|6.1||6.04|6.14|6.05|6.06|6.1|6.06|5.92|5.81|5.77|5.57|6.07|6.1|6.19|6.26|6.33|6.2|6.14|6.05|6.39|6.42|6.37|6.34|6.44|6.58|6.52|6.54|6.52|6.33|6.48|6.52|6.37|6.31|6.41|6.41|6.43|6.24|6.23|6.07|6.2|6.15|6.24||6.64|6.71|6.76|6.77|6.73|6.66|6.89|6.74|6.8|6.65|6.98|7.05|7.01|7.02|6.97|6.72|6.91|6.96|6.93|6.91|6.75|6.81|6.67|6.76|6.85|6.57|6.8||6.91|6.91|6.99|7.04|7.12|7.11|7.09|7|7.06|7.01|7.03|7.14|7.18|7.11|7.09|6.96|7.1|7.09|7.12|7.38|7.35|7.34|7.26|7.3|7.21|7.2|7.12|7.14|7.24|7.12|7.36|7.33|7.35|7.27|7.38|7.33|7.24|7.19|7.25|7.34||7.54
02482|17270|/equities/strayer-education|R2000VALUE|46.03|45.74|46.51|46.46|48.12|47.49|46.87|46.82|47.38|47.62|47.77|49.11|49.34|49.39|47.26|47.17|34.21|33.65|34.61||34.4|35.94|35.59|35.5|35.21|36.11|35.44|34.37|34.18|34.07|34.96|35.43|35.74|37.01|36.26|37.5|38.84|39.63|39.15||38.48|41.98|41.08|40.22|38.52|38.34|38.26|38.37|36.27|35.18|34.14|33.87||34.47|35.07|35.2|35.28||35.8|35.23|34.62|34.37|34.47|34.34|34.19|34.06|33.94|34.02|34.36|34.66|35.15|35.33|35.73|36.05|36.34|37.15||37.01|37.6|37.38|38.36|38.21|37.86|37.86|37.9|38.46|38.26|39.26|37.54|37.16|37.5|36.87|37.6|37.73|37.85|37.85|39.42|49.26|49.17|48.19|47.92|48.74|47.08|43.69|42.27|41.47|41.35|40.8|40.76|41.42|41.53|41.1|40.16|40.33|40.92|41.14|40.97|42.24|42.01|41.52|41.61|41.17|41.34|41.11|42.25|41.85|42.51|42|41.24|40.74|40.03|40.43|40.87|40.91|40.98|40.96|40.48|40.01|39.49||39.96|40.7|41.25|41.1|41.74|40.86|40.69|40.18|41.57|41.84|42.52|42.31|44.32|44.3|44.68|44.63|45.95|47.04|46.17|46.03|44.8|45.37|44.26|43.57|43.99|44.01|43.84|49.15|50.55|51.1|49.86|52.31|51.06|50.94|51.29|51.2|51.28|50.76|49.76|48.79|50.46||49.64|48.97|49.78|48.83|47.92|47.75|49.39|48.75|49.37|50.25|50.92|51.9|53.3|53.58|54.5|53.91|54.91|56.79|55.5|54.02|53.71|53.97|53.99|53.49|53.89|52.83|52.54||56.24|56.34|55.42|57.49|56.57|54.98|52.34|51.6|50.05|48.78|48.85|47.1|45.99|45.54|45.44|45.63|45.81|48.55|47.36|47.54|48|48.05|47.16|48.08|46.25|46.98|46.63|46.9|45.45|46.38|48.84|48.26|47.54|46.24|46.48|47.51|50.1|47.73|47.9|47.4||48.38
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.31|13.2|13.27|13.38|13.5|13.47|13.54|13.44|13.42|13.21|13.35|13.28|13.26|13.24|13.32|13.16|13.04|13.01|13.3||13.27|13.23|13.11|13.14|12.96|12.91|12.95|12.91|12.92|12.8|13.08|13.32|13.37|13.68|13.54|13.54|13.68|13.74|13.76||13.52|13.53|13.63|13.57|13.53|13.65|13.71|13.72|13.6|13.44|13.62|13.59||13.65|13.65|13.7|13.74||13.8|13.75|13.62|13.41|13.61|13.47|13.57|13.48|13.44|13.38|13.55|13.7|13.83|13.61|13.66|13.75|13.81|13.8||13.8|13.69|13.59|13.29|13.12|12.83|12.82|12.82|12.92|12.92|12.92|12.79|12.86|13.03|12.55|12.8|12.7|12.74|12.74|12.92|13.1|13.27|13.39|13.46|13.36|13.31|13.31|13.01|12.91|12.89|12.77|12.71|12.73|12.62|12.44|12.19|12.2|12.24|12.43|12.27|12.3|12.37|12.2|12.15|12.2|12.04|12.14|12.14|12.27|12.25|12.57|12.62|12.5|12.46|12.45|12.56|12.63|12.52|12.4|12.48|12.43|12.41||12.32|12.47|12.39|12.3|12.7|12.76|12.76|12.57|12.72|12.55|12.63|12.61|12.72|12.76|12.78|12.71|12.75|12.73|12.92|13|12.93|12.92|12.77|12.85|12.97|13.1|13.22|13.11|13.14|13.28|13.29|13.28|13.18|13.15|13.2|13.11|13.02|13.17|13.24|13.2|13.17||12.92|12.85|12.75|12.48|12.22|12.18|12.28|11.99|11.94|11.55|11.6|11.68|11.58|11.45|11.55|11.39|11.46|11.61|11.58|11.55|11.47|11.54|11.57|11.46|11.58|11.51|11.67||11.68|11.67|11.68|11.83|11.78|11.75|11.66|11.59|11.49|11.31|11.32|11.31|11.43|11.46|11.36|11.34|11.18|11.08|11.32|11.58|11.55|11.56|11.58|11.52|11.6|11.39|11.28|11.32|11.18|11.1|11.43|11.51|11.61|11.4|11.52|11.47|11.49|11.36|11.47|11.58||11.71
02485|15967|/equities/encore-capital-gr|R2000VALUE|47.27|47.11|48.42|48.81|48.82|48.69|48.71|47.51|49.33|48.44|48.62|49.67|50|49.46|49.22|49.21|49.3|49.13|49.96||51.1|50.64|49.59|49.03|49.07|49.04|48|47.2|47.21|46.75|47.59|47.53|47.03|47.74|47.4|47.36|48.23|47.67|47.4||48.51|49.38|48.81|49.24|49.02|49.93|49.94|50.42|49.53|48.83|49.3|49.53||50.26|49.77|49.62|49.5||49.59|48.81|47.17|46.18|46.41|45.56|45.16|44.84|45.38|45.44|46.24|46.6|47.06|46.93|47.3|47.78|47.15|47.69||47.75|47.06|47.04|46.68|46.68|46.16|46.38|46.68|47.31|47.33|46.89|47.6|47.63|47.45|45.92|47|47.08|47.3|47.38|48.85|50.51|50.28|49.81|49.59|49.68|48.36|48.32|48.88|48.69|48.3|48.22|49.07|48.97|48.12|47.64|46.17|46.33|46.03|46.85|47.24|48.11|46.88|45.77|45.6|45.48|45.49|46.2|45.91|46.37|45.44|44.89|44.1|43.43|43.35|43.39|43.53|43.86|43.6|43.56|43.75|42.96|42.57||42.87|42.65|43.03|42.82|43.42|43.63|43.67|43.61|43.57|43.54|43.95|44.09|44.67|43.75|44.19|44.29|39.96|39.83|39.96|39.95|40.37|39.53|38.86|36.88|36.7|36.75|36.5|35.72|35.34|35.15|34.95|35.07|35|33.77|33.04|32.96|33.13|33.5|34.13|33.55|34.24||33.91|33.85|33.65|33.11|33.61|33.06|33.25|33.35|34.32|34.25|34.57|35.17|36.97|37.36|38.3|37.3|36.98|37.16|37.27|36.49|35.85|36.43|36.36|35.67|35.86|35.13|35||34|33.33|32.84|33.3|33.04|33.12|33.01|32.78|31.32|30.91|31.1|30.16|29.9|30.04|29.8|29.74|29.44|28.56|28.49|28.25|28.2|28.3|27.92|27.6|27.03|27.13|27.22|27.57|28.12|28|28.97|28.97|28.84|28.59|28.9|28.53|28.87|29.05|29.31|29.62||30.1
02486|8029|/equities/m-i-homes-inc|R2000VALUE|22.23|21.89|22.54|22.34|22.86|23.44|23.8|24.21|24.73|24.46|24.9|25.17|24.91|23.87|23.56|23.8|23.3|23.29|23.79||24.29|23.86|23.63|23.93|23.87|24.36|24.12|23.6|23.8|23.64|24.59|24.76|25.35|25.48|23.82|24.19|25.85|25.52|24.85||25.01|25.25|24.88|25.2|24.58|25.17|25.3|25.38|24.43|24.79|25.15|25.45||25.45|25.16|25.17|24.82||24.91|24.9|23.95|23.04|23.57|22.35|22.71|22.74|22.35|22.39|22.74|22.31|21.72|21.11|21.15|21.07|21.32|21.97||22.05|22.25|21.25|21.15|21.47|20.61|20.63|20.7|20.77|20.87|20.46|19.7|19.74|19.66|19.87|20.21|20|20.58|20.14|20.47|21.11|21.86|21.73|21.88|21.8|20.25|19.84|18.75|19.43|19.41|18.46|18.2|18.68|18.9|18.54|18.21|18.29|18.38|18.76|19.68|20.39|20.5|20.62|20.28|20.62|20.79|20.44|19.86|19.91|20.97|21.25|20.24|20.33|20.02|20|20.32|19.82|20.15|19.03|18.25|18.22|18.53||18.73|19.31|18.97|18.97|19.52|19.26|20.18|19.61|19.65|19.17|20.7|20.1|19.3|20.1|20.9|20.6|20.5|20.66|20.91|21.27|21.58|21.11|21.26|20.92|21.02|21.12|20.82|22.43|23.44|23.29|24|23.79|23.98|23.76|23.85|24.23|24.54|23.15|23.3|21.81|22.61||23.31|23|23.25|22.96|23.8|23|22.73|22.36|22.67|23.08|25|26.04|25.77|25|24.58|23.45|23.87|24.25|24.4|24.65|24.33|24.89|25.23|24.85|25.89|25.63|26.47||26.18|26.22|25.61|26.4|26.72|27.09|25.94|26.25|26.24|25.87|26.62|26.31|26.42|26.41|26.46|26.04|25.69|24.45|24.6|24.81|25.1|23.99|23.3|22.31|21.36|21.36|20.61|21.2|21.5|21.4|23.01|22.5|22.57|22.65|23.06|22.69|22.38|22.7|23.41|23.71||24.45
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|28.79|28.77|29.13|28.8|29.38|29.24|29.56|28.66|29.71|28.57|29.11|29|29.21|30.45|30.4|29.62|29.4|29.39|29.31||28.32|28.53|28.22|28.32|27.8|28.14|27.87|24.58|24.75|24.58|25.69|25.7|25.26|25.37|25.01|25.22|25.75|25.92|25.29||25.03|24.98|25.22|25.11|24.76|25.37|24.88|24.99|25.03|24.88|25.29|24.96||25.32|25.47|25.92|25.62||25.59|24.98|25.24|25.21|25.2|24.21|24.22|23.75|23.59|23.18|23.46|23.71|23.82|24.44|24.45|24.01|23.61|23.31||23.21|23.61|23.39|23.7|24.67|24.34|24.47|24.67|25.09|25.07|24.62|24.43|25.14|24.79|23.98|24.59|24.27|24.89|24.59|24.28|24.07|24.32|23.08|22.28|22.02|22.32|23.26|23.53|24.02|23.24|23.23|22.75|23.15|23.16|22.83|22.27|22.6|23.16|23.36|22.53|22.39|22|21.38|21.69|22.05|21.82|21.69|21.71|21.94|22.13|21.57|20.97|20.75|20.77|20.38|20.84|20.79|20.57|19.83|19.7|19.2|19.11||19.59|19.8|20.04|19.62|20.03|19.85|19.62|19.29|19.69|19.18|19.57|19.83|20.25|20.4|20.2|20.09|19.97|20.06|20.11|20.2|20.28|20.26|19.77|19.71|19.67|20.1|20.61|21.39|21.79|21.8|22.18|21.88|21.18|20.64|21.06|20.94|20.71|20.39|20.67|20.79|21.17||20.51|20.3|20.17|19.36|19.44|19.62|19.99|19.36|19.55|19.79|20.59|21.04|21.39|20.57|20.72|20.06|20.29|20.83|21.09|20.93|21.25|21.36|21.38|21.01|21.47|21.54|21.75||21.76|21.95|22.32|23.02|23.2|22.92|22.19|22.21|22.61|22.49|22.53|22.66|22.61|22.24|21.99|21.57|21.22|20.85|21.09|21.2|21.2|21.7|23.38|23.29|22.88|22.48|22.4|22.25|23.01|22.83|24.26|24.78|24.28|23.57|23.33|23.35|22.51|22.4|22.98|22.94||23.84
02489|17316|/equities/the-bancorp|R2000VALUE|19.98|19.56|19.6|19.31|19.44|19.56|19.26|19.55|19.9|19.32|19.15|19.2|19.24|19.03|19.27|19.1|18.73|18.88|19.42||19.54|19.24|19.24|19|18.41|18.55|18.52|18.72|18.76|18.58|19.05|19.17|18.94|19.23|19.25|18.9|17.62|17.93|17.69||17.76|17.96|18.02|18|18.01|18|17.62|18.43|17.9|17.65|17.51|17.47||17.91|17.85|18.01|17.81||17.92|17.86|17.59|17.21|17.19|16.91|16.85|16.81|16.79|17.1|17.56|17.72|17.28|16.7|16.87|17.43|17.5|18.3||18.18|17.95|17.58|17.31|17.23|17.03|17.6|17.72|17.86|17.68|17.31|17.05|17.15|16.72|16.14|16.23|16.38|16.41|16.14|16.17|16.64|16.82|16.91|16.93|18.54|18.58|18.74|18.88|18.61|18.58|18.56|18.43|18.8|18.54|18.41|17.84|17.44|17.49|17.5|17.57|17.53|17.66|17.69|17.85|17.72|17.85|18.26|18.16|18.23|17.78|17.78|17.94|17.93|17.86|17.84|18.13|17.94|17.37|17.18|17.02|16.4|16.18||15.81|15.78|15.54|15.27|15.28|15.3|15.18|14.92|15.1|14.83|14.99|14.89|15.1|15.27|15.17|15.09|15.13|15.01|15.19|15.22|15.21|15.17|15|15|15.11|15.33|15.38|16.26|16.21|16.45|16.48|16.49|16.48|16.52|16.4|16.22|15.89|15.76|15.75|16.09|16.05||15.85|15.8|15.59|14.99|15.02|14.52|14.42|14.26|14.23|13.8|13.95|14.13|14.03|13.95|14.13|13.84|14.09|14.5|14.58|14.62|14.48|14.83|14.88|14.37|14.53|14.56|14.44||14.13|13.89|13.9|13.66|13.66|13.5|13.22|13|13.04|12.91|12.86|12.96|12.85|12.89|12.9|12.84|12.83|12.69|13|12.86|12.93|12.89|12.86|12.8|12.65|12.57|12.45|12.55|12.5|12.13|12.83|12.9|13|12.7|13|13.02|13.29|13.35|13.6|13.43||13.85
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.6|11.57|11.52|11.51|11.57|11.52|11.48|11.44|11.45|11.17|11.2|11.17|11.13|11.08|11.15|11.07|11.05|11.05|11.15||11.13|11.11|11.06|11.1|11.08|10.99|10.9|10.91|10.98|10.93|11.03|11.11|11.15|11.16|11.26|11.16|11.23|11.35|11.35||11.11|11.06|11.13|11.08|11.01|10.94|10.99|11|10.99|10.99|11.05|11.09||11.16|11.14|11.16|11.15||11.17|11.19|11.18|11.31|11.35|11.29|11.18|10.97|10.92|10.86|10.89|11.01|10.95|10.77|10.67|10.73|10.75|10.89||10.84|10.87|10.87|10.9|10.89|10.78|10.81|10.79|10.94|10.96|10.94|10.9|11.01|11.03|10.86|11.14|11.05|11.12|11.14|11.27|11.43|11.66|11.72|11.71|11.66|11.62|11.59|11.55|11.46|11.31|11.28|11.2|11.3|11.4|11.18|10.92|10.91|10.89|10.97|10.92|10.99|11.1|11.06|11.02|11.08|11.06|11.05|11.02|11.17|11.16|11.21|11.22|11.18|11.12|11.05|11.11|11.13|11.07|10.98|10.96|10.84|10.89||10.89|11|10.98|10.98|11.21|11.3|11.3|11.19|11.31|11.2|11.29|11.29|11.35|11.29|11.3|11.3|11.31|11.23|11.28|11.32|11.34|11.34|11.22|11.26|11.26|11.28|11.35|11.38|11.42|11.38|11.33|11.3|11.11|11.01|11.04|10.88|10.89|10.99|11.05|11.07|10.9||10.86|10.95|10.85|10.81|10.88|10.8|10.72|10.68|10.62|10.55|10.58|10.67|10.72|10.57|10.72|10.56|10.54|10.57|10.56|10.54|10.49|10.55|10.58|10.55|10.59|10.57|10.68||10.65|10.66|10.67|10.78|10.78|10.7|10.66|10.65|10.68|10.62|10.63|10.61|10.67|10.64|10.57|10.53|10.5|10.44|10.53|10.59|10.57|10.6|10.57|10.55|10.46|10.49|10.49|10.53|10.53|10.53|10.64|10.59|10.62|10.58|10.66|10.57|10.62|10.59|10.61|10.66||10.74
02491|20541|/equities/methode-electronics-inc|R2000VALUE|30.13|31.06|35.41|33.72|33.98|34.17|34.74|35.13|35.02|33.5|33.9|33.89|33.81|33.26|33.77|33.37|33.96|34.01|32.62||30.91|31.35|31.26|30.89|30.87|31.58|30.94|30.78|31.61|31.52|33.66|34.07|33.39|33.43|32.95|33.16|34.39|35.28|34.21||34.28|34.74|34.83|34.56|33.18|34.87|35.03|35.73|35.52|34.85|34.52|34.42||34.19|33.85|33.88|34.04||33.77|33.7|33.41|32.88|33.56|33.95|34|33.89|33.68|34.15|34.96|37.27|35.37|35.28|24.66|27.56|27.15|28.93||28.68|28.37|27.85|27.11|26.65|25.34|26.39|26.37|26.09|25.72|25.31|25.08|25.17|25.44|23.8|25.24|27.05|26.99|25.05|25.58|25.69|27|27.69|29.61|28.29|27.83|28.1|27.36|27.79|27.52|26.95|26.91|26.89|26.9|26.59|26.22|26|28.34|28.98|28.89|28.4|28.38|28|27.69|27.57|27.94|27.85|27.56|27.63|26.74|26.75|26.25|25.26|26|25.53|25.73|25.96|26|25.9|26.15|25.83|24.78||23.89|23.36|17.63|17.06|17.82|17.73|17.89|17.57|17.91|17.6|18.09|18.28|18.76|18.89|18.47|17.93|18.07|18.19|18.24|18.53|18.62|18.47|18.89|18.75|18.79|19|19.03|19.09|19.66|19.83|19.29|19.29|19.07|19.02|19.36|18.94|18.72|17.93|18.06|18.08|18.49||17.89|17.5|17.27|17.01|16.99|16.2|15.95|15.93|16.01|14.76|14.54|14.51|14.49|14.85|15.14|14.97|15.27|15.41|15.21|15.12|15.1|15.6|15.93|15.73|15.97|15.53|15.7||15.24|15.1|15.19|15.21|14.95|15.05|14.7|14.91|14.84|14.49|14.39|14.47|14.66|14.99|15.02|14.48|14.12|13.58|14.38|14.36|14.05|14.19|13.98|13.69|13.25|13.2|13.06|13.05|13.29|12.82|13.76|13.76|13.47|13.35|13.19|12.89|12.92|12.9|12.76|12.59||12.88
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|21.31|21.36|21.39|21.28|21.25|21.44|22.09|22.35|22.26|22.11|22.25|21.85|21.99|22.57|22.4|21.85|21.52|21.42|21.3||21.55|21.5|21.27|20.95|20.95|20.73|20.69|20.71|20.77|20.15|20.23|20.1|19.98|19.94|19.83|19.91|20.02|20.05|20.11||20.07|20.14|20.31|20.32|20.31|20.65|20.87|20.97|21.75|21.5|21.64|21.38||21.48|21.79|21.64|21.37||21.49|21.69|21.86|21.47|21.69|21.3|21.09|21.19|20.85|20.99|21.13|21.13|20.94|20.93|20.85|20.76|20.43|20.36||20.62|20.27|20.14|20.21|20.24|19.78|19.93|20.02|20.15|19.84|19.35|19.34|19.23|19.14|19.75|20.09|20.02|20.32|20.65|20.56|20.64|21.06|21.37|21.8|21.74|21.89|22|21.61|22.1|22.34|21.98|21.71|21.91|22.13|21.69|21.05|21.16|21.27|21.22|21.56|21.81|22.03|21.94|21.99|22.03|21.85|21.75|21.85|21.88|22.05|21.95|20.88|21.04|21.17|21.09|21.65|21.53|21.49|21.1|20.79|21.29|21.25||21.6|21.55|21.72|21.54|21.5|21.61|21.13|20.99|21.13|20.73|21.26|21.98|22.63|22.59|23.17|23.5|23.23|23.26|23.41|23.53|23.61|23.89|24.06|24.39|24.39|24.46|24.65|24.7|24.99|24.71|24.7|24.76|24.56|24.53|24.38|24.39|24.72|23.94|24.36|24.03|24.11||24.3|24.54|24.25|24.49|24.81|24.3|24|23.2|23.3|23.05|24.05|24.7|24.71|24.66|24.74|24.31|24.78|25.42|25.85|25.83|25.91|25.74|26.41|26.5|26.64|26.85|27.15||27.26|27.26|27.27|28.04|28.04|28.02|27.86|28.22|28.49|28.36|28.19|27.96|28.26|27.94|27.7|27.81|27.71|27.55|27.77|27.35|27|27.05|27.35|27.3|27.31|27.32|27.08|27.27|27.19|28.14|29|29.27|28.81|28.84|28.8|28.65|28.58|27.86|28.13|28.3||28.61
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|27.39|26.83|26.93|26.38|26.15|25.95|24.1|25.91|25.33|24.47|25.5|27.41|25.58|24.33|24.25|23.54|23.43|22.05|22.59||21.69|21.98|22.42|22.58|22.06|20.13|20.03|19.59|20.79|20.67|22.17|22.32|20.99|21.73|20.74|21.65|23.21|25.03|24.02||23.7|23.99|22.55|22.05|21.65|21.79|22.03|21.43|21.47|21.32|21.29|20.87||20.98|20.8|21.18|21.42||20.98|20.88|20.73|20.51|20.47|19.48|20.15|20.27|21.02|21.63|22.4|21.72|21.66|21.12|22.14|22.26|20.7|20.42||20.01|19.37|18.34|17.57|17.55|17.54|17.53|17.73|18.94|20.02|20.59|20.49|20.65|20.95|20.28|20.08|20.7|20.49|21.19|21.25|23.01|23.61|23.39|22.95|23.25|22.9|22.2|22.17|23.8|24.11|25.68|22.92|22.93|22.46|23.35|22.88|23.5|25.8|25.96|25.54|26.78|27.11|26.96|27.14|25.85|26.67|28.6|27.27|25.19|27.07|27.04|26.6|27.01|27.58|26.66|26.52|26.89|26.34|25.46|25.81|26|25.42||24.9|25.48|24.43|24.46|25.63|26.02|25.56|25.85|26.81|29|29.24|29.07|30.04|29.17|28.41|28.41|29.09|27.2|29.9|31.55|31.55|31.3|31.13|32.11|30.85|30.52|30.51|31.76|33.57|32.59|33.99|34.67|34.78|35|32.5|30.65|30.22|30|29.47|29.99|29.27||30.05|30|26.26|24.97|25|25.07|25.21|25.1|25.5|26.09|26.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|28.85|28.69|29.24|29.22|29.31|29.37|28.69|28.88|28.94|28.52|28.61|28.28|28.31|27.94|28.35|28.32|28.46|28.01|28.51||28.32|28.61|28.44|28.2|28.12|28.73|28.58|28.34|27.88|27.48|27.9|28.2|27.99|28.28|28.08|28.21|28.69|29.39|29.75||29.66|29.58|29.95|29.55|29.42|30.1|30.02|30.19|30.63|30.8|31.52|31.42||31.54|31.61|31.59|31.54||31.54|31.54|31.34|30.35|30.42|30.04|30.14|29.78|30.02|30.24|30.72|30.75|30.82|30.87|30.5|30.66|30.78|30.72||30.83|30.82|30.5|30.4|30.01|29.28|29.21|28.9|28.56|28.44|28.16|28.04|28.03|28.21|27.81|28.04|28.01|28.19|27.51|27.7|27.72|28.05|28.43|28.49|28.23|29|30.79|31.03|30.84|30.34|29.93|29.15|29.28|29.02|29|28.47|28.23|28.87|28.88|28.48|28.45|28.42|28.38|27.92|27.74|27.63|27.72|27.61|27.67|27.46|27.52|27.5|27.5|27.27|27.23|27.44|27.5|26.98|26.55|26.66|26.77|26.71||26.36|26.96|26.83|26.66|27.78|28.22|28.25|27.45|27.64|27.55|28.25|28.26|28.29|28.28|28.15|28.1|28.14|28.13|28.23|28.56|28.75|28.62|28.34|28.36|28.32|28.82|28.73|27.64|27.75|27.65|27.31|26.99|26.51|26.24|26.37|26.23|26.09|25.72|25.54|25.65|25.5||24.99|25.05|25.05|24.38|24.82|24.53|24.48|24.04|24.73|24.5|24.93|25.33|25.28|25.13|25.28|24.51|24.73|24.99|24.71|24.52|24.05|24.65|24.66|24.3|25.1|24.53|24.44||23.37|23.1|22.69|23.06|23.11|23.12|22.68|22.62|22.72|22.52|22.27|22.26|22.46|22.57|22.45|22.43|22.02|21.87|22.55|22.32|21.94|22.41|22.92|22.91|22.34|22.18|21.8|22.01|22.45|22.08|22.84|22.89|23.2|22.43|22.38|21.46|21.1|20.85|21.14|20.99||20.85
02497|17195|/equities/super-micro-compu|R2000VALUE|18.44|18.3|19.16|19|20.39|20.79|21.06|21.07|20.73|20.28|20.19|20.78|20.88|20.84|21.02|20.83|22.17|21.85|22.45||21.71|21.86|21.9|21.79|21.26|20.95|20.75|20.15|20.21|20.09|20.56|21.33|21.14|21.91|21.5|20.98|21.98|22.97|18.5||17.96|17.99|17.3|17.03|16.64|16.92|16.58|16.74|16.77|16.59|16.71|16.44||17.16|17.02|17.17|17.15||17.18|17.15|16.77|16.62|16.75|16.5|16.49|16.39|16.79|16.73|16.84|17.18|16.92|16.57|16.25|16.12|15.96|15.88||15.65|15.5|15.47|15.23|14.64|14.35|14.5|14.37|14.51|14.6|14.5|14.39|14.5|14.51|14.15|14.48|14.42|14.1|13.9|13.92|13.79|14.03|13.77|13.48|13.69|13.47|14.26|14.23|14.24|14.18|14.05|14.16|14.38|14.09|14.01|13.67|13.69|13.95|13.94|13.79|13.87|14.08|13.54|13.41|13.57|13.51|13.49|13.42|13.66|13.76|13.65|13.24|13.28|13.35|13.3|13.19|13.27|13.2|12.97|13.03|13.01|13.08||12.84|13.01|12.69|12.56|13.01|13.05|13.19|13.03|13.12|12.84|13.06|13.02|13.28|13.27|13.38|13.09|13.19|13.1|11.78|11.76|11.69|11.78|11.59|11.88|11.89|12.15|12.37|12.21|12.06|12.14|11.88|11.89|11.7|11.92|11.87|11.67|11.74|11.76|11.59|11.44|11.41||11.14|11|10.81|10.64|10.58|10.5|10.59|10.6|10.96|10.86|11.22|11.29|11.07|10.63|10.72|10.41|10.83|10.98|10.87|10.76|10.49|10.73|10.6|10.31|10.67|10.58|10.66||10.24|10.25|10.27|10.35|10.73|10.77|10.45|10.3|10.31|10.06|10.05|9.74|9.8|9.75|9.87|10.03|9.64|9.41|9.62|9.71|9.76|9.81|9.48|9.97|9.72|9.75|9.8|9.9|10.24|9.71|10.12|10.32|10.4|10.13|10.15|10.33|10.62|10.42|10.72|10.85||11.29
02498|20899|/equities/redwood-trust-inc|R2000VALUE|20.86|20.92|20.82|20.83|20.77|20.64|21.12|21.2|21.17|20.7|20.1|19.76|19.57|19.28|19.51|18.89|18.76|18.73|19||18.96|18.94|18.84|18.74|18.6|18.49|18.25|18.31|18.57|18.42|18.7|18.46|18.32|18.58|18.41|18.66|18.94|18.99|18.8||18.72|18.72|18.77|18.66|19.09|18.95|18.92|18.98|19.22|19.14|19.19|19.11||19.37|19.21|19.11|19.13||19|18.99|18.95|18.71|19.04|18.82|18.58|18.37|18.42|18.53|18.87|18.86|18.25|18.14|18.43|18.46|18.47|18.58||18.73|18.74|19|19|19.36|19.55|19.6|19.51|19.35|19.1|18.75|18.01|17.97|18.01|18.21|17.8|17.88|17.89|17.85|17.52|17.52|17.78|18.03|18.22|18.16|17.97|17.89|17.7|18.02|18.12|17.86|17.77|17.4|17.59|17.73|17.1|17.42|17.77|18.06|18.4|19.24|19.77|19.69|20.07|20.07|19.97|19.68|19.7|19.6|19.73|19.71|19.21|19.19|19.02|18.54|18.5|19|19.11|18.61|18.38|18.38|18.04||17.79|18.03|17.57|17.52|17.43|17.42|17.4|17.04|17.16|16.78|17.41|17.5|17.89|18.18|18.91|18.77|18.43|16.56|16.71|16.81|16.89|16.86|16.94|17.09|16.87|16.83|16.74|16.61|16.75|16.52|16.32|16.8|16.71|16.76|17.12|17.13|17.13|16.6|16.81|16.77|16.9||17.06|17.21|17.2|17|16.99|16.44|16.58|17|17.52|17.49|18.5|19.05|18.61|18.87|19.28|18.5|18.93|18.78|18.67|18.79|18.63|18.7|18.9|19.16|19.16|19.4|19.51||20.33|20.33|20.4|20.97|21.21|21.45|20.45|20.46|20.26|21.07|21.4|21.19|21.96|22.3|22.12|21.81|22.81|22.42|22.82|22.75|22.57|23.15|22.83|22.78|22.77|22|21.94|21.8|22.47|21.85|22.86|22.86|23.32|22.83|22.94|22.46|22.44|22.12|22.9|22.8||23.18
02499|16057|/equities/first-bancorp|R2000VALUE|19.01|19.09|19.21|19.12|19.54|19.3|19.42|19.27|19.42|18.16|18.3|18.19|18|17.79|17.85|17.27|17.45|17.25|17.66||17.51|17.94|17.45|17.77|17.33|17.2|17.17|17.19|17.45|17.39|17.23|17.49|17.1|17.2|17.22|17.23|17.11|17.26|17.26||16.72|16.74|16.75|16.59|16.24|16.33|16.21|16.47|16.53|16.52|16.61|16.52||16.62|16.39|16.66|16.91||16.75|16.74|16.59|16.21|16.27|15.85|16.04|15.64|15.67|15.6|15.83|16.23|16.47|16.25|16.44|16.7|16.85|17.08||16.7|16.25|15.95|15.84|15.63|15.19|15.07|15.18|14.53|14.58|14.69|14.92|14.77|15.25|14.57|14.83|14.84|14.76|14.64|14.98|15.47|15.98|15|15|15.09|14.79|15.06|15.02|14.96|14.23|14.18|14.37|14.66|14.44|14.16|14.13|14.06|14.22|14.18|13.71|13.98|14.28|14.45|14.37|14.55|15.04|15.75|15.13|14.92|14.62|14.98|14.26|14.11|14.26|14.15|14.22|14.81|14.24|13.89|14.17|14.08|14.23||14.06|14.67|14.19|14.03|14.75|14.84|14.98|14.58|15.14|14.59|14.77|15.02|15.23|15.57|15.72|15.35|15.45|15.45|15.46|15.5|15.5|15.74|15.83|15.48|15.62|16.05|16.18|15.94|15.2|15.24|15.3|15.18|15.4|15.59|15.7|15.57|15.74|15.65|15.46|15.65|15.45||14.83|14.55|14.43|14.1|13.98|13.91|14|13.91|13.92|13.66|13.83|13.9|13.92|13.58|13.95|13.83|13.89|13.92|14.13|14.33|13.94|14.09|14.68|14.25|15.19|15.14|15.38||14.74|14.39|13.91|14.35|14.24|13.99|13.69|13.65|13.81|13.73|13.86|13.89|13.94|13.84|13.6|13.71|13.24|12.9|13.01|12.64|12.45|12.85|12.64|12.6|12.35|12.63|12.47|12.1|12.41|12.14|12.8|12.76|12.96|12.84|13.21|12.88|12.88|13.29|13.6|13.34||13.49
02500|8215|/equities/big-lots-inc|R2000VALUE|36.44|36.46|36.89|37|37.14|35.97|29.25|29.3|29.14|29.79|29.55|29.44|29.23|28.41|28.01|27.36|26.79|26.88|26.76||26.3|26.56|26.26|27.25|26.52|26.62|26.54|25.71|25.89|25.72|26.79|26.91|26.97|27.49|28.01|27.69|28.2|28.24|28.71||28.38|28.98|30.51|30.32|30.09|30.9|30.95|32.04|31.65|31.38|32.13|32.04||32.29|32.06|32.12|31.87||31.57|31.52|31.29|30.86|31.31|30.96|30.94|30.92|31.02|31.03|30.69|31.23|32.47|37.13|37.16|38.96|38.67|38.33||38.34|38.17|38.13|38.13|38|38.07|37.85|37.58|37.72|37.26|37.78|37.15|36.88|35.67|35.64|36.89|36.65|36.87|36.79|36.36|36.83|37.05|37.05|37.01|36.65|36.96|37.1|36.91|36.99|36.78|36.24|35.84|36.31|36.02|35.88|35.38|35.91|36.15|36.55|36.78|37.19|37.49|37.09|37.02|37.38|37.19|37.66|37.25|37.27|37.36|37.93|37.54|37.01|36.28|35.87|35.77|35.62|35.27|34.91|34.99|34.79|34.4||35.42|34.64|34.12|33.93|34.02|32.25|32.49|32.47|33.21|33.3|33.77|34.61|35.99|36|35.8|35.68|35.87|36|36.24|36.68|36.56|36.95|36.13|36.3|36|35.76|35.96|36.09|35.98|36.23|36.07|36.02|36.12|36.01|36.01|35.06|34.8|34.38|34.23|33.51|32.97||32.5|32.16|31.78|31.53|31.37|31.48|31.75|31.48|31.99|32.17|33.09|33.64|33.83|32.86|33.13|32.64|33.62|33.84|33.91|33.45|33.15|33.2|33.27|34.05|34.93|38.38|38.05||38.28|38.42|38.49|38.78|38.24|37.34|37.31|37.41|37.65|37.66|37.69|36.84|37.38|37.65|37.33|37|36.3|36.17|36.42|36.53|36.9|37.28|36.77|36.78|36.62|36.51|35.87|36.12|35.26|34.82|36.07|35.93|35.33|35.31|35.62|35.38|35.35|34.07|34.32|34.3||35.27
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|24.1|23.96|24.2|24.27|24.42|24.25|24.16|23.95|24.09|23.4|23.48|23.33|23.21|23.15|23.29|22.73|22.61|22.44|23.37||23.2|23.22|23.19|23.25|22.91|22.78|22.86|22.81|22.88|22.79|24.04|24.64|24.19|24.69|25.08|25.29|25.43|25.7|25.64||25.08|25.01|25.39|25.09|24.83|25.17|25.28|25.11|25.24|25.14|25.46|25.46||25.9|25.98|26.23|26.29||26.31|26.39|25.9|25.37|25.7|25.16|25.24|24.73|24.64|24.5|24.63|25.14|25.48|25.08|24.99|25.1|25.37|25.93||25.81|25.72|25.68|25.45|25.26|24.62|24.63|24.44|24.38|24.36|24.4|24.39|24.62|24.99|24.05|24.39|24.25|24.17|24.16|24.37|24.88|24.64|24.25|24.01|24.03|23.97|23.91|23.85|24.04|23.75|23.78|23.39|23.47|23.36|22.8|22.34|22.12|22.24|22.66|22.64|22.91|23.26|22.98|22.7|22.75|22.67|22.74|22.66|22.59|22.01|22.32|22.31|22.07|22.03|22|21.91|21.93|21.82|21.55|21.42|21.21|21.4||21.42|21.79|21.54|21.75|22.49|22.65|22.84|22.49|22.74|22.41|22.7|22.68|22.88|22.9|22.95|22.81|23.04|22.93|23.05|23.21|23.03|23.01|22.57|22.47|22.6|22.87|23.11|22.99|22.75|22.46|22.46|22.33|22.27|22.14|22.27|21.9|21.65|21.99|22.16|21.98|22.3||21.75|21.64|21.48|21.17|21.32|20.95|21.1|20.75|20.93|20.73|20.59|20.72|20.23|20.04|20.4|20.04|20.21|20.57|20.32|20.22|20.07|20.2|20.29|19.88|20.29|20.18|20.67||20.39|20.24|20.3|20.7|20.6|20.53|20.35|20.26|20.23|20.13|20.18|20.17|20.41|20.34|20.09|19.91|19.69|19.45|20.25|20.09|19.97|20.13|20.03|20.16|20.7|20.83|20.57|20.58|20.85|20.54|21.25|21.31|21.68|21.33|21.44|21.3|21.24|21.18|21.53|21.84||22.15
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|9.66|9.32|9.41|9.14|9.24|9.19|8.99|9.4|9.46|9.4|9.52|9.35|8.96|9.06|8.94|8.83|8.71|8.48|8.65||8.49|8.39|7.74|7.81|7.85|7.74|7.65|7.58|7.6|7.65|7.93|8.15|7.97|8.17|8.13|8.46|8.83|8.91|8.89||8.72|8.8|8.85|9|8.8|8.63|8.43|8.48|8.35|8.36|8.58|8.41||8.44|8.47|8.58|8.8||9.04|8.97|9.03|8.81|8.86|8.4|9.09|8.97|9.42|9.81|11.5|11.63|11.05|10.55|10.53|10.46|10.66|10.54||10.36|10.39|9.92|9.99|9.94|10.29|9.55|9.6|10.05|10.13|10.22|10.17|10.29|10.31|10.04|10.31|10.72|10.75|10.02|10.02|9.94|10.39|10.73|10.74|10.9|10.9|11.1|10.68|11.6|12.35|12.27|12.28|10.91|10.07|9.99|9.51|9.51|9.95|9.97|9.79|9.49|9.14|8.81|8.66|8.76|8.73|8.73|8.49|8.38|8.4|8.48|8.5|8.51|8.54|8.44|8.48|8.59|8.59|8.49|8.46|8.6|9.19||9.24|8.49|8.58|8.5|8.77|8.5|8.56|8.42|8.56|8.19|7.92|7.85|7.88|7.74|7.77|7.49|7.49|7.44|7.42|7.46|7.52|7.53|7.45|7.5|7.61|7.68|7.64|7.57|7.72|7.72|7.72|7.67|7.48|7.44|7.39|7.46|7.31|7.22|7.21|7.31|7.25||7.18|7.28|7.4|7.1|7.16|6.99|6.94|6.92|7.02|6.98|7.06|7.14|7.07|6.83|6.8|6.68|6.58|6.54|6.5|6.55|6.17|6.39|6.57|6.61|6.72|6.72|6.88||6.93|6.97|6.89|6.94|7|7.16|7.01|7.13|6.96|6.9|6.92|6.81|6.69|6.76|6.7|6.67|6.54|6.41|6.66|6.86|6.92|7.04|6.96|7.06|7.1|7.02|6.95|7.02|7.13|6.94|7.17|7.19|7.1|6.95|7.22|7.17|7.29|7|7.4|7.55||7.63
02505|16632|/equities/mesa-laboratories|R2000VALUE|89.37|90.66|91.51|91.36|90.34|92|94.08|93.73|93.01|87.27|87.4|87.56|87.52|87.84|88.34|93.83|94|92.1|90.92||89.4|85.76|85.35|82.68|81.73|79.93|79.5|78.78|80.1|80.2|80.27|79.7|77.51|77.2|73.88|77.06|78.55|78.11|78.59||77.59|77.79|78.31|78.3|77.33|77.95|78.58|77.05|78.13|77.83|77.64|76.84||78.58|78.24|78.55|79.51||79.4|74.51|72.83|71.85|73.28|72.25|73.33|70.98|69.62|72.34|73.51|73.29|76.58|77.3|79.29|78.26|78.5|82.76||79.44|78.74|78.14|80.23|75.49|72.9|73.3|73.21|71.58|71.54|71.38|70.94|71.59|71.72|69.75|67.81|65.74|67.88|69.48|69.63|68.49|69.41|69.38|70.99|71.16|71.79|72.84|72.94|73.6|72.07|71.95|70.67|72.35|72.74|70.39|69.34|67.8|68.08|68.42|67.82|68.25|68.95|67.61|69.2|69.01|71.32|71.04|69.77|69.75|67.4|67.37|66.59|66.44|66.56|65.95|66.1|65.83|66|64.85|66.44|65.34|65.55||65.06|66.26|65.21|64.71|64.57|65.18|66.34|66.37|66.65|65.65|63.67|61.93|62|63.17|61.63|58.79|60.84|64.39|67.33|66.71|66.44|65.39|65.26|64|63.92|63.5|63.25|62.88|63.79|62.67|62.6|61.93|60.98|60.34|59.51|58.28|58.73|57.6|57.23|56.93|56.61||55.23|54.79|55|54.13|53.94|53.82|53.99|53.67|53.51|52.62|53.1|53.24|53.18|52.92|53.62|52.51|52.23|52.61|52.5|51.51|52.11|52.42|52.73|52.94|53.39|53.03|53.52||52.38|52.45|51.96|53.24|55.26|54.89|54.25|54.25|52.88|52.9|51.54|49.33|48.67|48.02|47.12|47.4|47.45|47.55|49.36|49.23|48.5|49.2|49.56|49.69|49.6|49.85|50.85|50.97|52|52.01|52.24|52.77|52.77|53.14|52.49|52.8|53.12|52.7|51.96|51.85||52.78
02506|21107|/equities/deluxe-corp|R2000VALUE|52.69|52.11|52.53|52.33|52.25|52.14|52.24|51.87|51.83|50.26|50.48|50.32|49.9|49.1|48.56|48.12|47.67|47.17|47.41||46.19|46.82|45.97|46.18|45.56|47.19|46.38|45.52|45.8|45.84|48.55|49.36|48.43|49.24|48.19|49.33|53.23|51.92|51.15||51.72|51.78|52.25|52.31|51.49|52.92|53.52|52.11|52.01|50.61|51.24|50.81||52.19|52|51.99|52.11||51.59|51.69|51.32|49.49|49.94|49.12|49.11|48.62|48.65|48.98|51.4|51.28|51.68|50.19|48.77|48.41|48.83|49.69||50.04|49.41|48.92|48.84|49.01|47.64|47.93|48.03|47.75|47.22|46.83|46.74|46.72|46.44|45.73|46.91|48.11|47.36|46.87|47.09|47.58|48.3|47.48|48.24|46.8|47.09|46.28|46.39|46.39|45.85|46.18|45.43|46.2|45.17|44.17|42.69|42.34|42.97|43.15|42.86|42.83|43.15|41.66|41.22|40.94|40.65|40.65|40.52|41.06|40.56|40.44|41.15|40.16|39.67|40.07|40.53|40.72|39.77|39.33|39.06|39.46|39.38||39.35|40.41|40.68|40.99|42.8|42.82|42.92|42.92|42.39|42.41|42.36|41.92|42.52|42.85|42.86|42.51|42.58|42.32|42.52|42.09|42.27|42.35|41.01|40.95|40.12|39.98|40.14|38.85|39.08|38.89|38.58|38.5|38.08|37.98|37.4|37.51|37.27|36.98|37|36.3|36.42||35.35|35.4|34.74|34.65|34.59|33.7|33.85|33.77|34.7|34.52|34.86|35.28|34.68|35.09|35.49|35.07|35.25|37.04|36.59|36.64|36.07|36.64|37.37|37.4|37.69|37.57|38.73||38.2|37.61|37.5|38.51|38.92|39.29|38.81|39.47|39.05|39|39.01|38.78|38.48|38.19|37.45|36.98|36.86|36.6|38.14|38.07|38.59|39.01|39|39.95|39.22|38.97|38.01|39.06|41.02|40.3|41.79|42.16|41.73|40.95|41.99|39.78|40.48|40.01|40.81|41.22||41.4
02507|21077|/equities/la-z-boy-inc|R2000VALUE|27.2|26.28|26.65|26.55|26.62|26.34|26.65|26.06|25.86|25.37|25.54|25.63|25.24|25.05|25.22|25.82|25.46|26.48|27.11||27.44|27.35|26.89|26.79|26.49|26.93|27.03|26.19|26.33|26.01|26.92|27.2|27.13|27.73|27.14|27.19|28.24|27.88|28.03||28.98|29.04|28.67|28.5|28.28|29.64|30.09|31|30.51|30.47|30.97|30.18||31|30.74|30.34|30.71||30.58|31.03|30.15|29.68|30|29.39|29.93|29.15|29.1|28.83|29.43|29.47|29.11|28.79|28.45|29|28.99|29.26||29.56|29.35|28.58|28.57|28.35|26.82|24.42|24.36|24.77|24.22|24.33|23.67|23.47|23.68|23.16|23.6|23.63|23.74|23.13|23.08|23.2|23.41|23.24|23.35|23.57|23.22|23.07|22.33|22.51|22|22|21.88|22.35|22.4|21.92|21.59|21.38|22.31|22.83|22.81|22.94|22.91|22.71|22.64|22.72|22.75|22.74|22.72|23|23.48|23.72|23.2|22.78|22.5|22.43|22.88|22.91|22.64|21.71|21.64|21.4|21.2||21.26|21.9|21.78|21.78|22.09|22.04|22.19|21.98|21.24|20.43|20.78|20.84|21.71|22.14|22.4|21.87|22.08|21.36|21.42|21.65|21.63|21.33|20.73|20.77|20.48|20.34|20.33|20.56|21|21.19|21.47|21.58|21.58|21.57|21.94|22.08|21.97|21.25|21.01|20.43|20.56||20.6|20.13|20.53|20.27|20.28|19.53|19.44|18.53|18.66|19.34|19.77|20.28|19.06|18.84|19.03|18.29|18.09|18.43|18.25|18.34|18.09|18.13|18.5|18.47|18.88|18.64|19.12||18.98|18.73|18.62|19.19|19.25|19.34|18.91|19.27|19.2|19|19.02|18.63|18.57|18.5|18.24|18.29|17.91|17.53|18.06|17.84|17.69|17.88|17.75|17.84|17.36|17.41|16.96|17.2|17.64|17.61|18.58|18.76|18.59|18.13|18.2|17.68|17.63|17.47|18.42|18.59||18.87
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|59.57|59.25|59.98|59.8|59.75|59.87|59.98|60.17|59.15|57.69|59.15|58.83|58.32|58.02|58.83|58.89|58.76|58.66|59.24||59.91|59.49|58.76|58.66|57.5|57.13|56.34|56.1|56.44|55.92|58.11|59.06|58.41|58.38|57.74|58.8|61.55|61.93|61.74||62.38|61.99|62.18|60.99|60.69|61.33|61|61.58|61.36|61.46|62.04|61.91||62.2|61.94|61.79|60.4||60.16|60|59.95|60.02|60.3|60.04|60.52|60.2|60.02|59.67|61.36|62.5|62.11|61.72|60.78|60.09|60.2|60.29||60.18|60.47|61.23|61.31|61.78|61.78|62.06|61.71|61.48|60.85|60.66|60.47|60.82|61.24|60.23|61.42|60.74|61.03|59.73|59.33|59.57|60.48|60.38|60.97|61.19|61.28|61.53|60.64|60.43|60.39|59.88|59.32|58.85|58.97|59.09|58.6|58.79|59.05|59.67|59.61|60.1|59.68|58.11|57.91|58.56|58.05|58.15|57.9|58.08|59.33|59.57|58.96|57.92|56.7|56.73|57.39|56.79|56.06|55.08|55.06|55.07|53.92||53.77|54.37|54.31|54.89|56.2|56.1|55.69|54.89|55.21|54.66|55.18|55.25|55.3|55.22|55.4|55.13|54.05|53.52|53.69|53.77|53.85|53.57|52.28|52.41|48.36|48.96|48.68|48.91|50.51|49.32|48.54|49.01|49.01|48.66|48.7|48.52|49.2|47.65|47.15|46.6|45.59||46|46.06|45.74|45.07|45.5|44.88|44.9|44.76|45.73|46.31|46.99|47.53|47.11|47.3|47.79|47.26|47.28|47.72|47.95|48.09|47.71|48.19|48.63|48.16|48.29|48.44|49.16||47.96|48.06|48.49|48.97|48.56|47.99|47.23|47.69|47.32|47.01|47.81|46.82|47.12|46.24|45.02|44.71|44.29|44.22|44.96|44.27|43.77|45.81|45.75|46.31|46.31|46.24|46.55|46.07|46.85|45.58|46.47|46.98|47.03|47.08|46.34|45.41|45.53|45.34|47.2|48.31||49.29
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|14|13.76|14.04|14.04|14.08|13.6|14.04|14.32|14.08|14.2|13.16|13.68|14.92|14.24|14.88|12.88|11.6|11.24|11.4||11|10.92|10.52|11.48|10.92|10.28|10.08|10.04|10|9.96|10.32|10.52|10.12|10.12|9.96|10.16|10.12|9.8|10||10.24|9.92|9.76|9.8|10.16|10.56|9.84|9.92|10|10|10|11.48||11.6|11.36|11.32|11.88||9.88|9.6|8.6|8.52|8.6|8.44|8.16|7.92|7.8|7.8|7.72|7.92|7.92|8.16|8.4|8.48|8.52|8.4||8.6|8.52|8.64|8.56|8.32|8.12|7.68|7.6|8|8.04|7.48|7|7.56|7.56|7.12|7.4|7.6|7.6|7|6.92|7.16|7.76|7.8|8|7.92|8.36|8.64|8.48|8.36|8.52|8.2|7.6|7.6|8.24|8.44|8.52|8.48|9.32|8.84|8.32|8.32|8.52|8.28|8.64|8.88|8.72|8.52|8.6|8.72|9.32|9.44|9.4|9.768|9.4|8.92|9.8|10.2|8.88|9.72|8.44|8.08|7.68||6.8|6.84|6.6|6.6|6.88|6.64|6.4|6.72|5.08|5.44|5.76|6.36|6.04|6.12|6.12|7.68|8.48|7.68|10.4|12|8.32|7.8|7|7.48|5.8|5.76|5.96|5.56|5.06|5.04|4.96|5|4.8|4.96|5.16|4.92|5.2|5.88|4.72|3.8|3.4||3.4|3.48|3.56|3.184|3|2.987|2.8|2.796|2.78|2.64|2.78|2.796|2.72|2.68|2.48|2.564|2.576|2.64|2.682|2.72|2.68|2.72|2.6|2.728|2.788|2.72|2.76||2.84|2.76|2.8|2.83|2.712|2.688|2.656|2.641|2.64|2.48|2.468|2.444|2.414|2.402|2.4|2.4|2.444|2.4|2.44|2.52|2.372|2.352|2.308|2.24|2.24|2.26|2.26|2.27|2.176|2.18|2.315|2.344|2.28|2.161|2.187|2.08|2.045|2.052|2.08|2.261||2.38
02510|16925|/equities/eplus-inc|R2000VALUE|56.62|55.57|56.71|56.51|57.89|57.85|57.92|57.25|58.08|57.05|56.87|56.23|55.13|55.59|56.44|57.11|57.19|57.36|57.83||57.62|57.69|57.41|56.95|57.06|57.04|58|52.96|53.11|52.98|53.94|54.74|52.09|52.36|55.34|56.12|56.88|57.28|57.74||56.5|56.6|56.24|56.1|56.38|56.64|56.46|56.31|56.9|56.5|56.5|56.61||56.84|57.86|57.98|57.16||58.25|58|57.44|56.5|56.25|55.7|53.23|53.36|54.98|52.11|52.34|52.68|52|52.52|53.1|54.11|53.67|54.02||55.47|54.62|54.77|54.33|54.25|54.45|52.67|51.86|49.09|49.91|49.98|50.11|50.87|52.46|51|52.86|53.16|53.46|53.78|54.36|54.5|54.99|54.82|54.32|54.59|54.31|54.46|54.01|54.51|53.33|53.3|53.56|53.44|52.53|51.75|48.57|51.26|52.3|51.51|51.02|51.39|51.7|51.68|54.11|54.2|54.19|54.08|54.14|54.63|54.09|54.09|55|55.07|54.94|54.5|54.26|55.24|54.76|55.44|53.49|53.86|54.35||51.95|53.1|52.58|52.5|55.65|56.41|55.52|55.29|54.09|52.98|54.17|55.5|57|58.06|58.5|58.86|59.38|58.04|63.12|62.91|63.6|63.06|63.49|62.49|63.08|63.04|62.85|61.97|61.58|61.59|62.04|63.52|63.7|63.7|63.9|64.42|63.49|63.57|64.02|65.91|65.18||63.53|61.61|61.04|59.89|59.52|59.23|59.14|59.18|62.1|62.05|62.41|62.22|60.39|57.77|57.8|55.67|55.42|51.42|50.31|50.28|49.4|51.02|50.94|49.73|50.19|49.22|49.12||49.2|49.03|48.65|48.98|49.08|49.25|48.28|48.17|47.59|47.45|47.24|46.06|47.26|46.78|45.77|44.97|44.23|44.92|45.48|45.1|44.75|45.16|43.58|42.99|41.74|42.04|41|40.48|43.62|43.03|45.78|46.23|46.39|44.54|45.2|44.93|45.08|44.72|44.89|45.55||46.21
02511|32380|/equities/air-transport-service|R2000VALUE|7.4|7.41|7.43|7.36|7.44|7.02|7.04|6.7|6.73|6.38|6.39|6.55|6.27|6.17|6.42|6.3|6.25|6.14|6.29||6.28|6.27|6.17|6.06|5.93|5.96|6.11|6.11|6.11|6.08|6.29|6.51|6.45|6.51|6.44|6.47|7|7.21|7.25||7.27|7.49|7.52|7.54|7.45|7.75|7.6|7.66|7.87|7.77|7.98|7.94||8.09|8.05|8.08|8.06||7.99|7.95|7.94|7.7|7.66|7.6|7.68|7.4|7.39|7.44|7.41|7.52|7.52|7.49|7.51|7.57|7.55|7.78||7.7|7.72|7.56|7.46|7.31|7.06|7.12|7.11|7.2|7.01|6.93|7.08|7.18|7.25|6.84|7.24|7.26|7.61|7.18|7.24|7.72|7.9|7.89|7.79|7.81|7.67|7.67|7.72|7.79|7.41|7.32|7.27|7.3|7.4|7.13|6.83|6.75|7.01|7.21|7.15|7.43|7.51|7.49|7.56|7.47|7.55|7.53|7.35|7.12|6.98|6.92|6.94|6.81|6.73|6.75|6.87|6.94|6.97|6.44|6.55|6.37|6.43||6.41|6.64|6.57|6.47|6.72|6.56|6.55|6.22|6.31|6.08|6.05|6.02|6.1|6.06|6.14|6.12|6.87|6.8|6.75|6.87|6.84|6.76|6.68|6.53|6.55|6.71|6.83|6.59|6.72|6.78|6.76|7.04|6.91|6.77|6.74|6.65|6.62|6.49|6.47|6.47|6.5||6.44|6.51|6.71|6.61|6.62|6.39|6.5|6.38|6.51|6.49|6.49|6.66|6.47|6.61|6.8|6.14|6.12|6.12|6.1|5.98|6.01|6.11|6.23|6.05|6.23|6.18|6.22||5.94|6.06|5.85|6.11|6.11|6.15|6.18|6.2|6.11|6|5.96|5.95|5.99|5.98|5.98|5.83|5.6|5.44|5.77|5.68|5.6|5.63|5.63|5.56|5.47|5.53|5.43|5.36|5.58|5.36|5.69|5.64|5.76|5.7|5.77|5.69|5.57|5.67|5.6|5.69||5.83
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|10.07|9.76|9.15|8.89|9.2|9.18|9.74|10.02|10.25|10.05|10.04|10.26|9.98|10.01|9.93|9.84|9.39|9.14|9.19||9|9.21|9.23|9.27|9.23|9.46|9.2|9.49|9.48|9.41|9.77|9.79|9.95|9.74|9.44|9.14|9.56|9.64|9.24||8.47|8.4|8.3|8.22|8.04|8.38|8.19|8.31|8.2|8.11|8.05|7.65||7.54|7.75|7.96|7.95||8.38|7.4|6.85|6.75|6.87|6.99|6.82|6.66|6.65|6.77|6.99|7|7.23|7.27|7.14|6.95|7.06|7.23||7.15|7.17|7.21|6.95|7.07|6.95|6.84|6.92|7.12|7.09|7.5|6.9|6.85|6.98|6.7|6.66|6.88|6.88|7.01|7.07|6.86|6.68|6.6|6.45|6.42|6.05|6.17|6.37|6.69|6.55|6.7|6.72|6.92|6.96|7.06|6.99|7.21|7.23|7.25|7.1|7.03|7.34|7.33|7.45|7.46|7.41|7.13|7.01|6.85|6.87|6.585|6.49|6.56|6.62|6.58|6.65|6.72|6.83|6.67|6.65|6.53|6.63||6.62|6.61|6.72|6.71|6.92|6.99|6.66|6.71|6.73|6.9|6.64|6.65|6.92|6.24|6.48|6.5|6.61|6.58|6.62|6.69|6.63|6.81|6.85|6.75|6.87|6.84|6.95|6.83|6.54|6.54|6.51|6.59|6.52|6.54|6.54|6.53|6.6|6.66|6.43|6.5|6.68||6.64|6.58|6.4|6.43|6.37|6.27|6.4|6.51|6.44|6.44|6.71|6.67|6.65|6.31|6.48|6.58|6.8|6.85|6.82|6.79|6.96|7.09|7|6.91|6.9|6.97|6.87||6.86|6.65|6.6|6.3|6.26|6|5.84|5.48|5.39|5.12|4.9|5.15|5.4|5.5|5.12|5.15|5.09|4.99|5.14|5.15|4.95|4.51|5.19|5.23|5.2|5.3|5.26|5.2|5.32|5.27|5.35|5.4|5.35|5.34|5.41|5.45|5.06|5.17|5.33|5.34||5.62
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|5.4||||5.4|5.2|5.4||||||6|6|6||||6||6||6|5.402|5.402|||||5.2||5.2||5.2|5.6||5.2||||6||||||5.202||6|6|5.64|6||5.6|5.2|4.6|||5.2|4.9||4.9||5.2||3.8|3.72||5.8|5.8||4||3.65||||5.2|||5.2|5.24|||4.8||4|4.8|4.8|5.2|5.4|||5.4|||6|5.2|||||6||6|||6||6|6||5.46||6||6||||6|6.2|6.2||||||6|6|5.6||6|6|6|5.8|5.98|5.8|6||5.4|5.4|||6|6|6|6|6.4||6|6.4|7.6||7.6|7.4||6.6|6.6||||||6.2|6.6||||6.4||||6.8|7|7.6||7||6.7||||||7.4|7|7|||6.736|||||7|||||7|7|7||||7.6||6.8||7|7|6.8|6.8||6.8||7.1|7.6|6.8|7|||||8.2|||8.78|||8.2|8.2|8.2|8.2|||||8.8||9.8|||8.4|8.4|9||9.056|9.7||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|26.63|26.74|26.5|26.61|27.09|27.41|27.32|27.19|27.1|26.52|27.74|28.17|26.64|26.29|26.8|26.65|26.52|26.01|26.25||26.64|26.55|26.16|25.6|25.29|25.65|25.58|25.43|25.48|25.61|25.01|24.98|24.8|24.73|21.39|21.66|22.03|22.09|22.05||22.32|22.24|22.37|22.59|22.63|22.75|22.48|22.46|22.65|22.76|22.98|22.61||23.05|23.08|23.21|23.19||23.22|23.18|23.4|22.51|22.73|22.71|22.86|22.61|22.69|22.78|22.92|23.15|23.28|23.63|23.39|23.42|23.23|23.29||23.73|23.28|22.9|23.03|22.75|22.38|22.59|22.61|22.74|22.5|22.43|22.22|22.22|22.66|22.12|21.75|21.81|22.17|21.19|21.27|20.35|19.84|20.46|19.55|19.6|19.41|19.36|19.53|19.95|20.02|19.13|18.84|19.1|18.69|18.94|18.79|18.85|19.09|19.59|19.46|19.65|19.67|19.59|19.86|19.65|19.47|19.82|19.98|20.37|20.02|20.04|20|20.27|20.23|20.13|20.76|19.71|18.97|18.93|18.5|18.6|18.54||18.55|18.65|18.69|18.73|19.2|19.16|19.11|18.94|18.92|18.68|19.42|19.58|19.74|19.66|19.48|19.57|19.61|19.71|20.14|20.11|20.4|20.45|20.3|20.8|20.63|21.11|21.4|21.19|21.85|21.29|20.85|21.64|21.18|20.44|20.37|20.59|20.87|20.68|21.07|20.46|20.25||20.07|20.38|20.85|21.2|20.95|20.37|20.22|19.67|20.19|19.97|20|19.6|19.13|19.04|19.43|19.46|19.78|20.17|20.43|20.6|20.28|20.47|20.61|20.74|20.75|21.02|21.13||21.03|20.86|21.4|22.01|21.85|21.77|21.06|21.25|20.83|20.43|20.93|21.03|20.9|21.14|20.39|20.79|20.28|22.29|22.71|22.98|22.72|22.77|22.53|22.39|21.57|21.59|20.8|20.77|21.39|20.88|21.46|20.93|20.89|20.6|20.65|20.61|20.8|21.02|22.63|23.32||23.4
02515|16958|/equities/primoris-services|R2000VALUE|31.13|30.79|31.65|32.06|32.6|32.82|32.29|32.59|32.67|31.08|31.27|31.16|31.6|32|32.45|32.45|32.79|32.45|32.8||32.52|32.85|32.56|32.35|32.14|31.5|31.38|30.49|31.02|30.98|31.77|31.53|31.09|31.37|30.45|31.34|32.28|32.87|32.71||32.69|33.18|33.35|32.47|31.53|31.65|31.47|31.4|31.12|30.51|30.93|30.58||31.13|30.57|30.81|30.77||30.39|30.44|30.04|28.95|29.16|28.31|28.06|27.52|27.59|27.49|27.71|27.55|27.79|27.21|27.35|27.47|27.6|28.76||28.57|28.43|27.89|27.92|27.68|27.26|27.8|28|28.16|28.15|28.39|28.32|28.27|28.38|27.24|27.78|28.33|26.02|25.63|26.04|25.97|26.94|26.9|26.97|27.13|27.04|26.52|27.3|26.91|26.48|25.99|25.87|25.85|25|24.06|23.69|23.5|24.25|24.66|24.76|25.47|25.78|25.48|25.31|25.63|25.45|25.51|25.71|25.25|24.94|24.94|24.72|24.39|24.37|24.5|24.39|24.57|24.59|24.08|23.05|23.02|22.41||22.48|22.79|22.65|22.32|22.92|23.14|23.16|22.85|22.86|22.51|22.74|22.7|23.16|23.24|23.19|23.09|22.5|22.27|21.05|21.54|21.58|20.94|20.8|20.57|20.58|21.05|21.57|21.5|21.6|21.5|21.5|21.61|22.23|21.92|21.69|21.75|21.88|20.34|19.79|20.02|20.01||19.89|19.86|19.83|19.72|19.45|19.26|19.12|19.23|19.72|20.01|20.52|20.76|20.31|20.28|20.37|19.86|20.1|20.88|20.46|20.32|20.13|20.55|21.36|21.31|21.3|21.12|21.38||21.38|21.11|21.07|21.07|20.96|21.27|21.23|21.09|21.19|20.81|21.2|21.18|21.58|22.23|22.11|22.59|21.98|21.32|22.04|21.99|21.74|21.83|21.76|21.63|21.48|21.43|21.5|22.08|22.17|21.14|22.83|23.12|23.08|22.72|22.45|22.19|22.2|22.1|22.4|22.54||22.11
02516|15740|/equities/clean-energy-fuel|R2000VALUE|9.28|9.2|9.25|9.48|9.53|9.59|9.23|9.1|9.12|8.78|8.37|9.7|9.63|9.7|9.79|9.65|9.71|9.61|9.73||9.77|9.91|9.64|9.82|9.6|9.69|10.08|9.9|11.5|11.69|11.93|11.93|11.73|11.57|11.46|11.79|12.14|12.27|12.32||12.02|12.26|12.37|12.21|12|12.32|12.21|12.44|12.53|12.36|12.71|12.78||12.88|12.97|12.95|12.83||13.44|13.44|13.01|12.75|12.43|12.22|12.24|12.26|12.22|12.17|12.22|12.22|12.03|12.13|12.15|12.15|12.32|12.49||12.52|12.51|12.44|12.35|12.58|12.31|12.21|12.39|12.98|13.01|12.28|11.61|11.72|11.93|11.33|11.5|11.55|11.8|11.58|11.37|11.67|11.78|11.8|11.72|11.83|11.58|11.88|11.91|11.48|11.37|11.61|11.31|11.5|11.29|11.42|11.23|11.38|12.99|13.15|12.99|13.79|13.59|12.77|12.92|12.83|12.74|12.81|12.96|12.94|13.22|13.32|13.09|12.43|12.63|12.75|12.53|12.48|13.02|12.81|12.66|12.73|12.59||12.58|12.61|12.26|12.28|12.59|12.51|12.37|12.28|12.43|12.29|12.54|12.66|12.99|12.98|13.03|12.94|12.75|12.63|12.98|12.89|12.8|12.94|12.91|12.7|12.69|12.81|12.97|12.74|13.19|13.15|13|13.05|12.93|12.89|13.11|13.28|13.43|13.36|13.37|13.36|13.46||13.28|13.1|13.24|13.2|13.29|12.7|12.72|12.25|12.59|12.52|12.92|13.13|13.07|12.95|13.1|12.86|12.95|13.4|13.29|13.06|12.85|13.26|13.41|13.27|13.53|13.45|13.51||13.27|13.35|13.32|14.3|13.96|13.65|13.25|13.48|13.64|13.41|13.38|13.17|13.76|13.84|13.74|13.19|13.28|12.68|13.19|13.27|13.05|13.23|13.18|12.26|12.09|12.01|12.12|12.05|12.21|12.02|12.75|13.11|12.94|13.01|12.43|12.43|12.33|12.33|12.4|12.62||13
02517|17530|/equities/westamerica-banco|R2000VALUE|53.36|52.73|52.83|52.4|52.11|52.34|51.6|51.01|50.98|49.92|50.28|49.84|49.17|48.67|49.21|48.8|48.52|48.8|50.62||50.61|50.1|50.04|50.34|49.02|49.35|49.53|50.09|49.51|49.05|49.36|49.9|50.27|51.48|51.26|52.3|53.2|53.87|53.01||53.32|53.61|54.69|54.78|54.65|55.18|55.04|54.75|54.75|54.83|55.98|55.4||56.46|56.55|57.05|57.21||56.9|56.9|55.82|54.69|55.44|54.54|54.78|53.76|53.8|53.4|54.26|54.78|55.18|54.52|54.24|54.31|55.07|55.38||56.26|56.06|55.41|55.37|55|53.73|53.42|53.6|53.58|53.58|53.45|52.61|53.21|54.06|52.09|52.61|52.17|52.24|51.68|51.48|53.25|53.71|53.18|53.29|53.02|52.9|52.87|52.8|52.63|51.34|50.6|50.54|51.13|50.91|49.56|48.5|48.34|48.71|49.78|49.92|50.15|50.58|49.74|49.02|48.99|48.76|49.33|49.2|49.13|48.48|48.23|48.18|47.42|47.41|47.1|47.39|47.73|47.1|46.89|46.94|46.53|46.65||47.07|48.25|47.99|47.94|49.55|50.13|50.4|49.19|49.63|48.83|49.02|49.25|49.66|49.64|49.38|48.91|48.93|48.88|48.97|48.86|48.8|48.77|47.99|47.98|48.07|48.51|48.78|48.74|48.7|48.26|47.99|48.1|47.53|47.55|48.18|47.87|47.52|48.17|48.59|48.4|48.21||47.16|47.06|46.64|45.69|45.95|45.7|46.15|45.18|45.53|44.97|45.07|45.47|45.26|45.29|46.45|45.63|45.59|45.99|45.52|45.1|44.72|45.27|45.6|45.03|45.47|45.16|45.42||44.44|44.75|44.61|45.46|45.38|44.94|44.47|44.58|44.51|44.25|44.19|43.82|44.03|44|43.41|43.03|42.44|42.29|43.39|42.96|42.8|43.44|43.41|43.3|42.77|42.82|42.33|42.56|43.34|43.25|44.15|44.21|44.59|43.99|44.49|44.28|44.44|43.9|44.43|44.81||45.33
02518|17389|/equities/trimas-corp|R2000VALUE|27.66|27.12|27.27|27.32|27.75|27.76|27.4|26.89|26.88|26.49|26.77|27.03|26.68|26.2|26.55|26.44|26.22|27.28|27.65||27.84|28.22|27.86|27.71|27.4|27.53|27.25|26.84|26.94|26.42|27.72|28.18|27.97|29.01|28.76|29.49|30.49|30.9|31.03||30.95|31.16|31.43|31.17|30.73|31.28|30.5|30.56|31.47|30.8|31.2|31.04||31.78|31.86|31.91|32.19||31.94|31.69|31.61|30.77|30.8|30.46|30.09|29.32|28.52|28.16|28.66|29.03|28.99|28.76|28.77|29.07|28.95|29.14||29.16|29.19|29.22|29.28|29.3|29.24|28.94|29.19|29.87|29.8|30.06|30.09|30.03|30.37|30.25|30.38|29.83|29.98|29.53|30.16|29.71|30.64|32.77|33.36|33.34|33.38|32.74|32.64|32.18|32.06|31.73|31.51|31.84|31.55|30.96|30|29.71|29.67|29.83|29.64|30.03|30.06|29.72|29.71|30.03|29.75|30.57|30.14|29.83|29.98|30.05|29.63|30.01|29.43|29.75|29.4|28.31|30.49|29.73|29.41|28.81|28.62||27.99|28.86|28.42|29.1|29.32|29.42|29.69|29.06|29.29|28.85|29.34|29.8|30.79|30.72|31.03|30.13|30.18|30.24|30.38|30.53|30.66|29.99|29.5|29.99|29.44|30.21|30.53|27.87|29.02|29.23|29.56|29.72|29.45|29.83|30.05|29.8|30.14|30.2|30.22|29.74|32.26||30.65|30.46|30.42|29.7|29.36|28.42|27.84|27.96|28.1|27.81|28.14|28.02|27.87|26.81|27.16|26.86|27.02|27.08|26.37|26.24|25.52|25.8|25.99|25.69|26.24|25.75|25.81||25.82|25.98|25.99|26.11|26.05|25.81|25.87|25.55|25.31|24.82|25.13|25.02|25.52|25.12|25.11|24.85|24.26|23.77|24.3|24.11|23.92|24.2|23.87|23.58|22.75|22.21|22.25|22.5|23.22|23.02|24.06|24.3|24.12|23.43|23.65|23.6|23.83|23.76|24.63|25.44||25.87
02519|16171|/equities/gevo|R2000VALUE|8580|8460|8760|8700|8400|8280|8520|8040|7800|7920|8160|8580|8040|7980|7740|7260|7260|7500|7740||7740|7920|7740|7920.6001|7920|7740|7680|7560|7860|7860|8310|8220|8160|7380|7200|7680|7800|7800|8040||7800|7680|7740|7740|7800|7740|7980|8160|8040|8250|8280|8460||8580|8520|8340|8040||7830|7800|7620|7680|7020|7200|6840|7080|7140|7260|9960|10200|10110|10200|10800|10620|10920|10680||10860|9840|9900|9180|8580|8820|8880|9000|10440|8280|8100|8040|8220|8160|8280|7920|9960|10320|10020|10200|10320|10740|10680|10200|10380|10740|10800|11040|10800|11160|10920|10800|10980|10920|10800|10740|10860|11100|11040|11220|11400|11400|11520|11820|11820|11460|11520|11640|11460|11700|12180|11700|11700|11520|11160|11340|11340|11460|11700|11640|11340|11220||11040|11760|11880|11820|11520|11340|10440|10320|10260|10140|10200|10800|11040|10740|10680|11100|11220|10920|11760|12180|12000|12060|11040|11100|11160|11220|10800|11100|11340|10980|11280|11460|11640|11820|11940|12120|12240|12000|12120|12720|12720||12960|13200|12840|12180|12360|11880|11640|12660|13320|12780|13620|12420|10380|10080|10020|9960|10020|10260|10920|9900|9780|9960|10260|10740|10860|10560|10740||10920|11100|11100|10920|11040|10020|10020|9600|9900|10260|10440|10020|10680|10800|10650|10800|10200|9960|11070|10740|10140|10080|10170|10200|10560|10590|10560|10440|11340|11310|12540|13080|13140|13020|12480|12540|12540|12480|12990|13320||13440
02520|16392|/equities/investors-real-es|R2000VALUE|87|85.2|86.6|86.5|86.4|87.1|88.1|87.8|89.4|87.9|87.8|86.3|86.4|85.8|87|87.5|87.5|86.7|87.1||86|86.4|85.2|84.8|84.2|83.9|84|83.4|84.4|84.1|86.9|86.6|85.5|85.9|85.1|85.6|85.8|86.1|85.5||84.5|85|85|84.8|84.8|84.8|83.2|82.9|83.9|84|85.6|84.9||85.8|86.5|87.8|87.8||88.4|87.7|89.4|87.4|89.1|88|87.4|86.9|86.3|86.4|89|89|88|87.2|86.7|86.4|86.5|88.1||87.9|86.6|84.7|84.6|84.8|83.4|83.7|84|83.9|83.8|83.2|82.4|82.7|83.5|84.1|84.5|84.6|86.4|85.9|86.2|86.9|88.1|89.5|90.3|89.6|89.7|89.6|88.9|90.1|89.4|85|84.2|85|85.3|83.5|81|81.3|81.3|81.7|80.6|82|82.4|82.5|82.8|83|82.5|82.7|83.3|83.2|83.5|84|81.4|81.6|81.1|80.7|83|81.8|83.5|81.4|81.1|81|81||81.5|82.4|81.7|82.3|82.2|82.8|81.3|82.6|82.3|80.5|82|83.3|85.1|84.9|86.2|86.6|86|86.3|86.3|86.4|86.5|86.6|86.4|88.1|88.9|90.7|91|90.1|92.2|92.4|92.3|92.6|93.1|90.5|90.4|89.9|90.4|89.8|87.4|86.9|86.4||86.8|86.6|84.7|86|85.9|83.6|82.6|81.2|82|80.9|83.4|85.9|84.8|84.2|84.2|83.3|86|87.7|87.9|89|88|89.3|91.4|90|91.8|92.6|94.5||94.6|94.6|95|96.2|96.5|97.2|97.2|97.7|97.3|96.4|96|95.4|96.3|96.9|96|96.6|96|95.7|97.3|97.9|97.7|97.6|97.4|97.1|96.6|96.6|95.5|95.5|97.5|95.9|99.2|97.7|97.9|96.7|96.3|96.3|95.4|93.8|93.8|97||98.7
02521|17407|/equities/ttm-technologies|R2000VALUE|8.11|8.09|8.2|8.15|8.39|8.34|8.3|8.4|8.36|8.19|8.4|8.37|8.22|8.08|8.13|8.17|7.94|8|8.11||8.23|8.23|8.24|8.11|8.03|7.85|8.28|7.92|7.92|7.9|8.01|8.15|8.2|8.02|8.07|8.24|8.43|8.31|8.16||8.12|8.2|8.35|8.17|8.09|8.25|8.26|8.41|8.42|8.39|8.6|8.63||8.58|8.59|8.56|8.36||8.37|8.31|8.21|7.96|7.87|7.64|7.71|8.58|8.57|8.62|8.71|8.87|8.87|8.89|8.86|9.03|9.1|9.7||9.51|9.39|9.18|9|8.93|8.7|8.73|8.89|8.95|8.95|9.09|8.94|8.98|9.05|8.96|9.05|9.28|8.61|8.52|8.74|9.82|10.2|10.13|10.31|10.38|10.37|10.49|10.64|10.68|10.3|10.27|10.2|10.33|10.15|9.99|9.77|9.68|9.76|9.86|9.71|9.78|9.91|9.74|9.73|9.82|9.97|9.99|9.95|9.76|9.67|9.74|9.54|9.52|9.58|9.5|9.64|9.72|9.59|9.52|9.72|9.61|9.51||9.54|9.93|9.94|9.83|10.39|10.41|10.2|9.71|9.51|9.38|9.49|9.28|9.71|9.79|9.61|9.28|9.54|9.26|9.34|9.39|9.38|9.23|9.24|9.18|9.07|9.2|9.41|9.29|9.46|9.4|9.4|9.42|9.46|9.48|9.21|9.27|9.19|9.28|9.11|9.08|9.11||8.89|8.79|8.72|8.4|8.17|8.06|8.11|8.04|8.29|8.19|8.25|8.34|8.25|8.1|8.26|8.06|8.15|8.26|8.16|8.03|8|8.19|8.39|8.08|8.36|8.17|8.27||8.1|8.14|8.25|8.29|8.35|8.32|8.28|8.23|8|7.79|7.96|7.87|8.02|8.06|8.12|8.18|7.09|6.9|7.23|7.01|6.94|7.15|6.96|6.85|6.73|6.81|6.77|6.85|7.12|7.06|7.22|7.31|7.28|7.2|7.27|7.37|7.54|7.42|7.42|7.52||7.6
02522|15412|/equities/american-national-insurance|R2000VALUE|113.7|112.64|112.99|113.1|114.5|114.55|113.23|114.3|114.33|113.16|113.49|113.54|112.64|111.84|111.67|115.84|112.15|110.3|111.85||117.31|107.5|107.53|107.9|106.59|104.59|107.35|104.46|103.8|102.66|104|106.7|105.8|107.44|106.03|107.5|109.78|109.94|110.5||109.95|109.3|110.81|110.6|110.1|110.95|109.51|111.7|111.28|109.07|110.99|113.34||114.54|113.26|112.24|111.26||112.12|111.27|110.35|111.74|113.99|110|111.01|110.98|110.98|112.61|114.82|116|115|114.32|115.08|118.5|117.88|115.55||114.99|116.98|117.47|118.9|118.31|114.53|114.15|112.15|110.89|111.07|108.54|106.1|106.49|107.71|103.69|103.29|102.73|103.08|100.69|101.07|102.2|102.59|102|100.88|99.42|100.75|100.7|101.34|100.64|100.75|99.4|97.5|100.5|97.45|95.84|92.9|93|96.06|97.45|97.8|98.85|98.49|98.04|98.68|98.47|98.08|97.2|99.25|99.55|100.91|103.18|102.85|99.97|99.6|100.25|102|103|104.13|103.23|103.01|104.7|105.88||104.97|106|105.72|105.72|108.8|109.41|110.42|110.29|111.14|108.14|110.65|110.2|112.36|112.5|114.7|114.68|113.98|114.97|113.7|116.32|115.6|115.7|112.5|112.19|111.87|111.51|110.9|109.99|109.58|109.41|108.9|109.72|108.86|107.43|107.88|105.45|105.55|105.18|105.42|106.07|104.54||101.26|101.83|102.7|99.47|100.18|96.86|95.7|94.26|95.79|98.08|98.11|98.98|98.58|100.05|100.55|99.9|100|99.23|98.6|97.17|96.4|99.02|98.86|99.88|100.92|100.44|100.51||98.7|99.39|99.4|98.73|98.55|98.48|98.7|98.61|98.51|97.95|97.75|97.74|99|98.9|98.02|98.2|97.12|94.93|94.03|91.37|91.24|92|88.61|87.11|86.95|87.24|87.75|89.21|90.3|86.71|88.1|88.21|87.82|86.89|87.1|87.13|85.9|85.09|85.82|87.27||86.87
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|26.97|26.57|27.17|26.42|26.99|26.85|27.3|25.23|25.01|24.96|25.2|25.97|27.05|27.26|27.2|26.21|25.86|26|26.55||26.04|25.26|24.51|24.75|23.95|24.98|24.32|23.79|24.54|24.86|25.93|26.09|26.55|26.19|26.57|26.11|27.33|27.59|28.06||27.51|27.56|27.87|28.33|27.97|28.99|29.03|28.74|28.5|29.91|29.89|31.15||31.46|30.64|30.91|31.22||30.93|30.85|30.68|30.22|30.79|30.17|30.1|29.44|29.45|29.44|29.5|29.15|28.25|27.71|27.7|29.34|29.22|28.85||29.12|28.21|28.05|27.71|27.01|26.37|27.42|28.27|28.45|28.27|27.75|27.85|27.85|27.44|26.87|27.28|27.62|27.9|27.18|26.33|26.36|26.08|26|25.67|26.35|25.91|26.25|25.51|25.75|25.5|24.94|24.9|24.85|24.19|23.91|21.44|21.79|22.19|22.69|22.55|22.15|22.2|22.45|22.6|22.7|22.72|22.53|22.59|22.25|22.23|23.09|22.92|22.87|22.38|21.55|20.98|21.42|21.4|21.81|22.38|22.89|22.83||21.97|21.9|21.74|21.93|22.53|22.81|22.54|21.88|21.84|22.02|22.17|22.5|22.64|23.04|23.64|23.41|24.04|23.43|24.57|22.42|23|22.5|22.89|23.08|23.1|23.09|23|22.43|22.78|22.17|21.68|21.92|22.87|22.76|23|23.11|22.95|22.02|23.35|22.82|22.77||23.18|23.64|24.64|25.9|25.14|24.64|24.81|24.15|24.84|25.64|26.58|26.69|26.25|26.54|26.75|26.54|26.5|27|27.04|27.44|27.99|28.15|28.41|29.17|29.2|29.58|28.59||29.71|30.59|30.84|31.82|32.67|31.36|31.3|30.98|30.13|29.39|30.02|31.38|30.87|31.5|29.83|28.49|27.74|29.45|30.45|32.25|31.72|32.04|31.7|31.4|31.33|29.95|29.1|29.41|31.24|30.4|31.4|32.25|34.41|34.01|33.48|34.02|34.04|33.31|36.23|36.91||37.17
02525|8930|/equities/dillards|R2000VALUE|90.61|92.01|92.84|92.55|92.29|91.75|90.28|90.09|91.27|91.96|92.58|91.9|92.76|90.17|83.6|89.33|88.04|87.28|88.53||89.7|89.98|88.73|89.01|87.9|89.07|90.29|85.76|85.66|85.23|87.3|89.5|87.9|90.7|90.27|90.7|90.69|89.68|90.05||90.65|90.16|91.86|91.98|90.29|93.23|93.2|92.54|94.48|95.82|96.68|96.85||97.21|96.62|96.31|95.63||96.75|96.29|95.58|92.44|92.39|92|92.58|92.22|91|91.75|91.41|93.13|90.93|90.46|90.98|91.02|90.87|91.5||91.75|92.64|91.8|91.19|92.17|89.22|89.23|90.16|89.84|91.84|89.55|84|83.43|82.46|82.63|82.71|82.17|81.97|82.18|81.98|83.05|83.19|83.57|82.61|81.81|80.65|79.96|80.16|81.45|80.53|79.16|76.65|76.95|76.71|77.21|76.49|76.97|77.24|79.11|78.99|78.79|79.1|78.3|79.12|79.2|79.08|80.02|80.52|82.25|82.52|82.4|81.32|81.44|79.29|78.7|78.9|79.22|78.86|77.56|77.98|77.32|76.49||76.26|76.08|75.77|75.86|77.71|77.81|78.93|78.52|79.78|79|81.24|84.49|78.96|79.84|80.8|80.14|80.77|80.87|82.22|84.74|85.25|85.72|84.43|82.79|81.56|81.84|81.8|82.8|82.64|83.15|82.65|82.39|82.2|82.29|83.57|83.97|84.36|84.77|85.89|86.21|84||82.51|82.28|82.17|81.97|81.91|82.19|81.99|80.18|80.46|81.17|84.65|86.1|84.96|83.82|84.65|83.02|83.43|85.09|85.37|85.21|84.91|86.81|91.44|92.27|92.62|93.25|93.54||93.39|93.68|93.23|93.69|92.18|92.01|91.05|89.09|87.71|86.83|87.19|86.15|86.59|86.28|85.04|84.34|82.9|82.02|82.41|82.65|83.31|83.06|80.99|80.37|79.11|79.08|77.92|79.24|79.29|78.66|82.69|81.46|81.3|80.02|80.92|80.43|80.09|78.85|79.49|79.47||78.55
02526|21175|/equities/nelnet-inc|R2000VALUE|42.45|42|42.57|42.75|42.24|43.3|43.27|42.44|41.74|40.95|40.12|36.46|35.9|35.74|35.78|35.74|35.74|36.1|36.68||36.68|36.87|36.34|36.06|35.54|35.98|36.03|35.67|35.85|36.28|37.25|37.58|37.27|37.15|37.47|36.95|37.8|38.65|38.95||39.71|40.95|41.1|41.2|41.06|41.44|41.44|41.3|41.05|40.81|40.83|40.94||42.14|41.28|41.34|41.24||41.23|40.86|40.79|40.04|40.59|40.31|40.83|40.43|40.89|40.92|42.13|42.87|43.22|42.79|42.92|43.56|44.25|45||44.91|44.32|44.19|43.47|44.63|44.08|43.66|44.07|44.19|44.41|43.72|44.26|44.37|44.25|41.15|42.18|42.09|42.05|42.34|42.63|42.84|43.68|43.14|42.69|42.47|42.59|42.32|42.3|42.23|42.06|41.96|41.68|41.91|41.35|40.62|38.91|38.8|39.4|39.69|39.81|39.94|38.58|38.45|38.29|38.51|38.35|37.82|37.55|37.68|36.99|37.1|37.37|37.12|37.43|37.84|38.4|38.43|37.85|37.34|37.36|37.7|38.1||37.88|38.15|37.73|37.72|38.37|38.81|38.8|38.96|39.63|39.48|39.34|40.05|40.95|41.14|40.74|40.4|38.57|38.31|38.29|39.09|39.22|39.49|38.88|38.4|38.46|39.32|39.18|39.82|40|40.2|40.13|40.3|39.3|39.39|39.39|39.4|38.62|38.29|38.74|37.9|37.91||37.75|37.23|37.45|36.09|36.66|35.8|35.9|35.62|35.92|36.19|36.3|37.37|37.49|37.6|38.57|38.12|38.1|38.25|38.42|38.52|38.29|39.38|39.44|39.06|39.38|39.14|39.27||38.5|38.1|38.12|37.8|37.51|37.13|36.29|36.9|36.32|35.45|34.64|35.13|35.45|35.45|34.93|35.01|34.2|33.47|34|34.12|33.51|34.2|34.13|34.13|33.57|33.92|33.36|32.45|32.43|31.66|33.58|33.72|33.65|32.9|32.88|32.63|33.2|33.03|33.69|33.65||33.8
02527|101871|/equities/ladder-cptl|R2000VALUE|18.95|18.6|18.85|18.75|18.58|18.6|17.28|16.84|17.05|16.83|17|16.93|16.82|17.3|17.1|16.93|16.65|16.95|16.97||17.25|17.34|16.88|17.3|17.49|17.3|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|14.81|14.84|14.81|14.95|14.93|14.94|15.09|15.29|15.35|15.1|15.32|15.14|15.03|15.01|14.95|14.96|14.93|14.95|14.86||14.67|14.57|14.64|14.65|14.55|14.65|14.47|14.19|14.35|14.34|14.66|14.63|14.46|14.65|14.59|14.68|14.75|14.86|14.98||14.87|15|15|14.91|14.95|15.21|15.1|15.15|15.08|15|14.86|14.93||15.3|15.28|15.22|15.32||15.35|15.39|15.55|14.95|14.98|14.58|14.49|14.37|14.1|14.05|14.46|14.6|14.39|14.49|14.46|14.01|14.28|14.45||14.43|14.08|13.98|13.87|14.06|14.01|13.94|14.01|14.2|14.23|14.04|13.65|13.51|13.51|13.73|14|13.96|14.1|14.01|14.15|13.94|14.17|14.4|14.55|14.09|14|13.81|13.94|13.95|13.9|13.67|13.68|13.63|13.6|13.38|13.27|13.28|13.29|13.15|13.2|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|43.18|42.66|42.1|41.69|42.09|42.1|42.11|42.2|42.73|42.01|42.87|41.74|41.78|41.83|41.82|41.94|41.88|41.52|42.4||42.39|42.25|41.2|41.39|41.11|40.54|40.63|40.42|40.36|40.85|41.56|41.49|41.08|41.5|41.67|42.34|42.75|42.58|42.64||42.12|41.89|41.8|41.93|41.74|42.1|42|41.95|42.1|41.76|42.18|42.14||42.82|42.96|42.98|42.93||43.19|43.12|43.39|42.62|42.7|42.48|42.77|42.5|42.39|41.55|41.56|41.74|41.78|41.17|41.25|41.45|41.81|42.53||42.59|42.47|42.8|42.68|42.49|42.17|42.19|42.27|42.29|42.46|42.8|42.42|42.56|42.66|42.78|43.17|43.09|43.49|43.23|43.43|43.75|43.97|44.35|44.13|43.97|43.97|43.73|43.35|43.49|42.68|42.11|41.43|41.92|41.66|41.47|40.97|41.17|41.15|41.45|41.39|41.86|42.03|41.98|41.97|42.12|41.92|42.09|42.04|41.56|41.05|41.31|40.7|40.35|40.72|40.47|40.52|40.64|40.36|40.25|40.07|40.12|40.42||41.04|41.4|41.54|41.74|41.83|42.26|41.92|41.72|41.91|41.54|41.72|42|42.61|42.99|43.21|43.11|43.51|43.78|43.65|43.95|44.03|44.26|43.94|43.94|44.16|44.79|44.92|44.45|45.05|45|44.8|44.6|44.31|44.29|44.45|43.89|43.75|43.09|43.09|42.74|42.25||42.17|42.14|41.85|42.48|42|41.67|41.46|41.28|41.8|41.98|42.55|43.29|42.81|42.83|43.04|42.73|42.89|43.31|43.13|42.99|42.86|43.18|43.12|42.73|43.04|42.97|43.56||43.77|43.95|44.34|45.53|45.7|44.9|44.72|45.29|45.08|44.56|44.94|44.83|45.52|45.05|44.5|43.91|43.06|43.38|44.47|44.5|44.33|45.1|45.15|45.24|44.85|45.14|44.25|44.28|44.68|43.97|45|45.47|45.34|44.73|44.66|44.24|43.96|43.42|43.63|43.52||43.82
02530|16208|/equities/green-plains-rene|R2000VALUE|27.8|26.92|27.11|26.5|27|27.65|28.21|28|28.44|27.49|26.43|26.01|25.85|25.85|25.5|25.73|26.12|24.7|25.79||24.45|24.7|24.29|23.67|23.22|22.88|22.85|22.98|22.61|22.29|22.28|21.97|21.76|21.19|20.99|21.97|22.31|22.1|22.11||21.16|20.68|19.93|19.71|19.24|19.7|19.2|19.04|18.99|18.75|19.02|19.02||19.38|19.31|19.34|19.25||19.85|19.98|18.84|18.06|17.19|16.9|17.11|17.02|16.55|16.72|17.38|17.14|17.31|16.85|17.16|16.84|16.97|17.28||17.12|17.13|16.69|15.98|15.81|15.57|14.15|14.75|15.81|15.98|16|15.18|15.83|15.97|15.65|15.77|15.72|14.87|15.2|16.13|16.29|15.68|15.44|14.84|15.4|15.55|15.78|16.16|16.15|16.08|16|15.84|16.31|16.06|15.64|16.16|15.66|16.26|16.75|16.28|16.22|16.24|16.05|15.74|15.7|15.7|15.52|15.75|15.66|15.72|15.5|15.68|17.02|16.76|16.78|16.77|16.98|16.62|16.64|16.74|16.69|16.21||16.09|16.3|16.2|16.04|16.46|16.5|16.26|16.15|16.03|15.41|16.16|16.1|16.74|16.79|16.99|17.08|17.08|16.49|16.96|17.3|16.58|16.84|16.56|18.18|17.96|18.02|17.6|17.01|17.54|16.46|16.34|16.2|16.26|15.84|15.34|14.83|14.22|14.13|14.19|14.21|13.94||13.82|13.93|13.56|13.32|13.02|12.52|12.6|12.25|12.66|13.38|13.98|14.47|14.04|14.02|13.96|13.69|13.88|14.52|14.49|14.49|14.68|15.68|15.7|15.87|15.96|15.92|15.98||16|15.9|15.4|15.93|15.7|14.87|14.68|13.67|13.37|13.65|13.55|13.48|13.49|13.58|13.4|13.35|13.32|12.99|12.51|12.48|12.27|12.13|12.16|11.3|11.17|11.08|10.62|10.75|10.78|10.39|11.87|11.95|11.98|11.86|11.86|11.72|11.58|11.39|11.56|11.47||11.44
02531|32314|/equities/oceanerring-international|R2000VALUE|71.01|69.58|71.25|69.77|70.76|70.98|69.86|70.01|71.77|70.45|71.58|70.66|70.81|70.37|70.44|69.18|70.63|71.75|72.67||71.35|71.31|70.38|69.56|68.32|69.29|68.98|67.7|68.35|66.7|68.15|69.23|68.27|69.36|69.23|71.6|72.34|74.81|74.76||74.67|74.29|74.21|75.5|74.03|77.07|76.54|76.69|75.94|76.97|78.02|76.36||78.88|78.37|78.46|78.38||78.52|78.17|78.56|76.95|78.04|78.5|79.56|76.94|76.7|76.49|77.83|79.04|79.6|79.25|78.9|79.05|78.75|77.19||76.65|77.6|77|79.54|79.74|79.93|80.24|81.78|83.78|83.45|82.36|82.35|85.15|84.76|82.45|85.91|85.51|86.68|86.14|85.88|86.68|86.41|84.54|83.69|83.2|83|86.03|85.95|86.27|82.91|82.79|81.94|82.7|80.9|80.69|79.28|80.4|81.5|82.26|82.23|82.08|81.52|81.24|80.36|80.49|81.19|80.46|80.74|82.21|83.67|84.03|83.42|82.97|82.25|82.55|82.48|82.19|82.43|81.03|80.57|80.54|77.94||77.58|78.88|80.14|79.34|80.82|80.58|80.74|80.02|79.77|78.87|79.77|79.26|80.78|81.47|81.44|81.58|82.29|82.4|82.62|84.4|84.41|83.72|81.09|79.46|79.76|80.7|80.61|76.76|78.3|80.53|80.25|79.08|78.78|77.97|79.28|79.11|79.17|78.76|80|78.2|76.99||75.1|75.57|74.45|72.2|72.01|71.77|71.81|70.46|71.22|71.95|73.36|74.15|73.34|71.94|72.69|71.13|71.56|72.89|73.37|71.77|70.26|71.41|71.99|72.48|73.22|73.64|74.48||73.77|74.06|74.31|75.93|75.99|75.74|74.01|74.17|73.95|73.44|73.8|73.83|74|73.63|72.51|71.95|71.29|69.42|70.17|68.34|66.71|66.48|66.57|61.66|60.65|60.03|59.5|58.76|60.93|60.34|64.6|65.32|65.19|64.89|65.17|63.51|62.79|63.92|66.42|66.3||66.41
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.94|8.87|8.88|8.9|8.9|8.85|8.87|8.7|8.75|8.48|8.52|8.42|8.35|8.2|8.25|8.05|7.92|7.93|8.18||8.12|8.02|8|8|7.84|7.83|7.89|7.88|7.96|7.91|8.21|8.27|7.99|8.26|8.25|8.39|8.56|8.72|8.74||8.52|8.48|8.64|8.5|8.47|8.6|8.68|8.65|8.7|8.68|8.75|8.72||8.82|8.85|8.98|9||9.08|9.04|8.88|8.72|8.86|8.77|8.82|8.74|8.79|8.71|8.8|8.9|9.16|9.01|8.97|9|9.14|9.36||9.3|9.25|9.14|9.09|8.94|8.74|8.79|8.75|8.78|8.83|8.81|8.71|8.82|8.95|8.6|8.72|8.71|8.65|8.59|8.69|8.85|8.83|8.75|8.72|8.86|8.44|8.14|8.19|8.2|8.1|8.03|7.96|8|7.96|7.7|7.5|7.49|7.51|7.56|7.5|7.65|7.72|7.59|7.51|7.48|7.49|7.51|7.45|7.57|7.47|7.56|7.54|7.43|7.46|7.44|7.52|7.56|7.5|7.4|7.4|7.31|7.33||7.33|7.47|7.42|7.36|7.56|7.61|7.59|7.51|7.59|7.47|7.57|7.56|7.6|7.59|7.64|7.58|7.64|7.59|7.53|7.7|7.63|7.61|7.51|7.4|7.39|7.45|7.46|7.63|8.09|8.01|8.04|7.88|7.76|7.77|7.95|7.88|7.76|7.89|7.98|7.96|7.96||7.67|7.61|7.54|7.37|7.34|7.2|7.12|6.97|6.97|6.9|6.97|7|6.95|6.97|7.14|7.06|7.18|7.31|7.28|7.23|7.09|7.21|7.26|7.21|7.35|7.33|7.42||7.34|7.29|7.33|7.44|7.49|7.45|7.32|7.32|7.26|7.12|7.14|7.15|7.22|7.25|7.15|7.07|6.91|6.79|7.15|7.07|6.95|7.02|6.97|6.92|6.86|6.99|6.92|6.97|7.07|6.95|7.29|7.3|7.35|7.23|7.29|7.24|7.18|7.12|7.2|7.28||7.46
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.91|17.9|18.17|18.25|18.41|18.45|18.48|18.71|18.8|18.58|18.88|18.51|18.21|18.04|18.14|17.38|17.47|17.05|17.36||17.39|17.33|17.16|17.53|17.16|17.28|17.26|17.4|17.32|17.05|17.76|17.66|17.7|17.61|17.49|18.14|18.03|17.96|17.57||17.24|17.11|17.23|17.18|17.07|17.06|17.06|17.13|17.54|17.29|17.53|17.16||17.13|17.31|17.4|17.49||17.69|17.74|17.77|17.74|17.95|17.84|18.03|17.76|17.56|17.72|17.7|18.09|18|17.81|17.58|17.4|18.03|18.6||18.49|18.36|18.37|17.82|18.11|17.59|17.86|17.7|17.54|17.62|17.78|17.9|17.86|18.13|17.74|17.63|17.76|17.81|17.69|17.59|17.73|17.95|17.77|17.87|17.99|17.96|17.99|17.95|17.95|17.53|17.32|17.28|17.63|17.81|17.52|17.1|17.03|16.98|16.86|16.8|16.65|16.73|16.91|17.17|17.19|17.18|17.16|17.26|16.42|16.4|16.49|16.5|16.57|16.52|16.51|16.74|16.72|16.54|16.56|16.58|16.56|16.72||16.31|16.98|16.96|16.96|17.2|17.36|17.17|16.92|17.03|16.98|16.67|16.66|17.04|17.13|17.23|17.26|17.02|16.88|17.11|17.08|17.14|17.48|17.08|17.29|17.4|17.74|17.78|17.49|17.44|17.35|17.17|16.89|16.65|16.51|16.7|16.42|16.39|16.37|16.46|16.61|16.8||16.22|16.06|15.89|15.55|15.21|14.55|14.73|14.55|14.58|14.37|14.44|14.63|14.55|14.28|14.56|14.4|14.41|14.41|14.4|14.46|14.12|14.23|14.37|13.85|14.22|14.2|14.19||14.2|14.1|14.06|14.25|14.24|14.34|14.2|14.14|13.96|13.86|14.08|14.01|13.91|14.01|13.86|13.71|13.73|13.89|14.21|14.08|14.05|14.01|14.07|13.95|13.82|13.85|14.01|13.58|13.92|14|14.25|14.27|14.34|13.92|14.03|14.03|14.23|14.24|14.14|14.28||14.42
02535|16190|/equities/golar-lng-ltd|R2000VALUE|39.16|38.93|38.97|38.76|39.36|39.69|40.03|40.58|37.55|38.17|36.6|33.76|34.26|34.05|34.34|33.64|34.26|33.91|34.92||35.16|34.83|34.99|34.41|33.98|35.54|35.15|34.1|34.5|34.2|35.51|35.33|34.39|34.56|34.01|34.46|35.56|36.95|37.71||37.4|36.49|35.47|35.45|35.62|36.37|35.96|36.61|36.5|35.74|36.37|35.71||36.29|36.13|36.04|35.8||36.34|35.74|35.15|34.26|34.35|33.98|33.54|34.19|34.29|33.93|34.75|35.69|35.8|36.02|35.51|35.89|35.8|36.33||36.21|36.34|37.01|37.7|37.72|38.3|38.39|39.55|40.04|38.59|38.64|38.04|38.35|37.54|36.61|38|38.01|37.96|37.23|37.13|37.18|37.08|36.97|37.53|37.05|37.23|37.78|36.57|36.58|36.04|35.92|35.19|35.87|36.13|36.14|35.09|36.45|37.67|38.35|38.45|38.63|38.36|37.67|38.53|38.34|39.2|38.31|37.41|37.14|38.32|37.73|37.84|37.88|37.89|37.72|37.6|38.19|38.04|37.03|37.26|36.99|37.12||37.37|38.49|38.56|38.56|39.62|38.89|39.14|38.76|38.29|37.19|37.9|38.12|38.43|37.92|37.85|37.87|37.83|36.49|36.23|36.53|35.22|35.28|34.53|35.31|35.73|37.17|35.52|35.24|35.28|34.99|34.86|34.99|35.17|35.2|35.43|35.87|35.56|35.37|32.81|31.83|31.51||30.91|31.45|32.1|31.89|31.91|32.07|31.71|32.13|32.45|32.84|33.01|32.9|32.95|32.75|33.41|32.42|33.12|34.17|34.32|33.95|33.42|33.53|33.56|34|34.27|35.08|35.84||35.41|35.86|36.2|37.28|36.38|35.38|34.04|34.22|35.88|35.99|36.04|35.95|37.23|36.34|35.59|34.2|33.05|32.85|33.42|33.36|33.16|33.39|33.53|33.55|33.49|33.29|33.16|34.07|35.05|34.35|35.61|36.13|36.57|36.82|35.7|35.58|35.5|35.12|36.56|36.71||36.99
02536|15618|/equities/first-busey-corp|R2000VALUE|17.55|18|18.15|18.24|18.57|18.6|18.45|18.3|18.32|17.79|17.85|17.88|17.76|17.67|17.7|17.34|17.22|17.07|17.4||17.01|17.01|16.77|16.71|16.5|16.5|16.53|16.53|16.47|16.23|16.5|16.5|16.23|16.53|16.68|16.89|17.43|17.67|17.67||17.37|17.04|17.4|17.28|17.16|17.37|17.46|17.19|17.25|17.07|17.37|17.37||17.4|17.34|17.55|17.64||17.85|17.91|17.88|17.19|17.4|16.98|17.16|16.86|16.8|16.8|17.07|17.49|17.61|17.4|17.43|17.49|17.49|18||18|17.76|17.49|17.82|17.49|17.13|16.86|17.01|16.95|16.98|16.98|16.71|16.65|16.71|16.26|16.14|15.84|15.96|15.93|15.51|15.99|15.84|15.78|15.6|15.6|15.72|15.69|15.75|15.9|15.69|15.39|15.45|15.78|15.72|15.33|15.03|14.94|14.97|15.18|15|15.33|15.54|15.63|15.51|15.54|15.72|15.69|15.63|15.48|15.12|15.33|15.18|15.06|14.91|14.7|14.88|14.97|14.85|14.7|14.79|14.64|14.46||14.28|14.64|14.52|14.4|14.76|14.91|14.97|14.73|14.76|14.49|14.58|14.55|14.82|14.85|14.79|14.88|15.18|15.21|15.15|15.09|15.06|15.12|14.97|15|15.03|15.12|15.42|15|14.7|14.76|14.73|14.76|14.55|14.55|14.46|14.28|14.28|14.31|14.37|14.28|14.25||14.01|13.92|13.71|13.5|13.53|13.44|13.56|13.32|13.47|12.9|13.11|13.29|13.14|13.14|13.35|13.26|13.2|13.32|13.38|13.53|13.35|13.5|13.44|13.14|13.5|13.41|13.53||13.32|13.2|13.38|13.5|13.68|13.68|13.44|13.47|13.47|13.26|13.41|13.14|13.02|13.14|13.11|12.93|12.72|12.48|12.9|12.81|12.75|12.78|12.84|13.02|12.87|13.11|12.75|12.81|13.02|12.69|13.11|13.14|13.29|12.84|13.05|12.96|13.23|13.26|13.2|13.41||13.71
02537|20422|/equities/standex-international-corp|R2000VALUE|54.5|54.57|54.94|55.02|57.51|57.28|58|57.04|57|55|55.31|55.38|55.68|54.31|55.26|55.32|55.3|54.27|55.03||54.35|54.5|54.36|54|53.94|54.75|54.09|54.11|56.7|54.33|56.88|58.19|57.51|59.03|60.03|60.83|61.13|61.52|61.58||61.12|61.65|61.78|60.88|60.34|61.54|61.94|62.39|63.03|62.91|63.07|63.15||62.88|62.76|63.14|63.41||63.98|63.28|62.72|61.04|60.87|60.32|60.65|60.16|60.52|59.47|60.66|60.91|59.51|58.66|58.2|58.51|57.67|58.92||58.8|58.51|59|59.08|58.19|58.02|58.4|59.66|60.05|60.01|60.14|60.34|59.55|62.23|61.84|61.71|61.22|61.53|59.9|61.51|62.43|63.2|62.41|62.48|63.2|62.92|63.28|62.99|62.68|62.12|61.49|61.09|61.66|61.1|59.8|58.24|58|58.03|58.4|58.07|58.81|60.1|59.4|59.41|59.92|60.25|59.1|58.97|58.76|58.1|57.76|57.04|57.15|56.75|55.7|55.9|55.89|55.41|53.43|53.99|52.56|52.92||53.39|54.48|55.3|56.37|58.71|57.41|56.99|56.77|57.41|56.92|58.43|59.17|59.79|59.95|59.98|59.77|59.86|59.67|59.4|59.98|60.12|59.87|59.03|58.95|58.7|59.02|59.98|59.44|59.26|59.11|59.38|59.16|58.6|58.92|58.69|58.17|58.36|57.75|57.63|55.86|55.22||54.24|54.18|54.39|52.75|54.74|52.96|52.29|51.89|53.31|53.14|53.78|54.63|52.85|51.47|53.07|52.38|53.32|53.99|53.75|52.69|52.6|53.65|53.81|52.17|52.49|52.14|52.37||51.8|51.67|51.39|51.35|51.31|52.84|50.05|51.25|52.09|52.28|52.7|53.31|52.7|52.98|53.46|53.22|51.58|51.38|52.9|53.19|52.86|53.39|53.81|53.14|50.47|50.76|50.16|49.89|50.38|51.17|52.09|52.36|53.39|51.42|52.9|51.74|52.16|52.22|54.15|54.16||55.22
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|46.22|45.89|46.14|45.22|45.54|46.34|45.72|44.95|44.85|43.82|42.07|41.78|41.4|40.71|41.2|40.84|39.34|37.12|37.85||36.65|37.15|36.51|35.29|34.22|34.7|33.75|33.19|34.36|33.98|36.69|37.01|35.79|36.76|35.83|36.62|38|37.27|36.66||36.17|37.07|34.94|34.41|34.7|34.7|34.51|33.25|32.22|31.84|32.32|32.37||32.84|32.92|32.83|32.75||32.77|32.63|32.63|32.47|32.39|31.99|31.69|30.92|31.07|30.89|32.12|31.36|30.82|30.81|31.14|31.04|31.47|31.25||31.46|31.38|31.19|31|29.41|31.25|30.9|30.92|32.6|32.78|32.18|31.22|31.13|31.04|30.6|31.04|31.42|31.15|29.77|26.54|24.98|25.91|26.28|26.74|26.61|25.62|25.83|25.12|25.29|25.7|25.84|25.8|26.24|25.79|25.25|24.28|24.2|24.81|25.18|25.09|25.21|25.2|24.73|24.5|24.77|24.66|24.7|24.63|24.74|25.34|25.05|24.48|24.67|24.52|24.44|24.58|24.83|24.02|23.31|23.54|23.23|22.8||22.57|23.08|22.64|22.6|23.78|23.83|23.69|23.17|23.27|22.57|22.74|22.44|23.24|23.33|23.52|23.34|23.39|22.92|23.12|23.43|23.23|23|22.87|22.67|22.39|22.45|22.82|23.02|23.25|23.04|23.12|22.69|22.37|22.18|22|21.95|21.58|21.19|22.06|21.27|21.49||21.79|22.27|23.7|24.37|24.16|23.6|23.33|22.28|23.1|24|24.51|24.69|24.49|24.59|24.82|24.5|24.44|24.6|23.94|23.2|23.17|23.99|24.13|23.45|24.31|24.31|24.47||23.73|23.67|23.89|24.64|24.48|24.18|24|23.94|23.88|23.24|23.17|23.3|23.03|22.7|22.7|22.27|21.74|21.85|22.56|22.25|22.22|22.98|23.37|22.81|22.65|22.5|22.34|22|22.42|21.74|22.81|23.39|23.38|21.91|20.92|20.98|20.89|21.8|22.53|22.4||22.71
02540|15557|/equities/berkshire-hills-b|R2000VALUE|25.97|25.97|26.04|25.92|26.06|26.04|25.82|25.64|25.54|24.78|25.13|25.26|25.27|24.83|25.04|24.82|24.37|24.04|24.87||25.09|24.6|24.57|24.54|24.5|24.56|24.64|24.51|24.57|24.47|24.46|25|24.54|24.88|25.11|25.5|25.9|26.17|26.47||26.22|26.25|26.58|26.37|26.13|26.31|26.5|26.65|26.82|26.68|26.91|26.87||27.27|27.13|27.36|27.3||27.11|27|27.16|26.26|26.51|26.22|26.58|26.32|26.34|26.21|26.58|26.97|26.98|26.71|26.46|26.6|26.84|27.34||27.25|26.93|26.66|25.84|25.95|25.51|25.56|25.52|25.46|25.58|25.56|25.38|25.74|26|25.32|25.28|25.13|25.32|25.12|25.37|25.71|26.19|25.98|25.71|25.8|25.79|25.6|25.69|25.81|25.59|25.35|25.23|25.63|25.71|25.1|24.59|24.59|24.59|24.86|24.71|24.93|25.28|25.11|25.1|25.12|25.03|25.12|25.01|25.03|24.71|24.86|24.78|24.96|24.88|24.89|25.09|25.27|25.15|25|25.06|24.96|24.84||24.85|25.17|25.06|24.91|25.26|25.52|25.61|25.15|25.65|25.28|25.41|25.42|25.69|25.71|25.81|25.91|25.98|26|26.08|26.35|26.48|26.34|26.1|26.08|26.07|25.99|26.6|27.54|27.18|26.99|28.76|28.83|28.69|28.64|28.65|28.64|28.47|28.72|28.9|29.13|29.2||28.41|28.3|28.01|27.76|27.59|27.22|27.21|26.77|27.13|26.7|26.77|27.09|26.71|26.52|26.94|26.48|26.83|27.32|26.96|26.83|26.56|27|27.44|26.83|27.17|27.02|27.39||27.07|26.91|26.89|27.5|27.46|27.27|27.05|27.05|26.82|26.7|26.76|26.91|26.96|26.96|26.61|25.91|25.59|25.21|25.86|25.65|25.65|25.79|25.8|25.78|25.63|25.49|25.18|25.22|25.97|24.91|25.46|25.53|25.48|25.16|25.5|25.38|25.13|24.81|24.91|25.08||25.54
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|29.54|28.78|29.68|27.77|27.93|27.57|27.73|26.68|25.7|26.26|26.63|27.64|29.15|29.27|28.97|28.15|28.36|27.81|28.16||28.16|27.57|27.35|27.45|27.39|28.27|27.94|28.15|28.31|28.66|29.06|29|29.04|28.31|28.67|28.33|29.77|31.18|31.19||30.82|30.94|30.89|31.26|30.97|32.08|32.5|31.52|32.38|32.29|31.83|32.97||32.91|31.75|31.95|32.11||32.42|32.41|31.03|30.76|30.51|29.55|29.51|28.86|28.81|28.67|29.06|29.59|28.69|27.49|27.92|29.57|30.27|28.94||28.98|28.27|27.02|26.62|26.5|24.59|24.54|24.88|25.48|25.11|24.14|23.95|23.37|22.91|23.06|23.29|24.17|24.84|24.16|24.43|24.71|24.59|24.64|24.47|24.74|25.35|25.64|25.34|24.21|23.63|22.6|22.31|22.38|22.94|21.12|19.29|19.55|19.99|20.56|20.38|20.46|20.23|20.08|20.68|20.55|20.57|19.69|19.91|20.21|20.64|20.82|20.46|20.76|20.94|21.02|21.93|22.39|22.66|23.16|23.54|23.7|24.09||23.66|24.23|23.97|24.04|24.68|25.27|25.69|25.13|25.21|24.56|25.47|27.2|28.05|28.29|27.8|27.96|28.34|28.48|28.91|29.25|28.4|29.25|28.79|27.63|27.99|27.98|27.64|27|27.52|27.26|27.01|26.06|26.93|27.01|27.18|27.88|27.24|26.38|27.09|26.9|26.93||26.52|26.18|26.69|27.39|28.01|28.58|28.59|27.22|27.76|28.51|29.8|30.55|30.32|30.66|31.65|31.6|32.23|33.08|33.08|33.06|32.96|33.04|33.42|34.3|34.32|33.95|34.14||33|33.52|34.14|34.66|36.31|35.11|34.1|34.25|34.02|32.75|33.77|35.46|36.16|37.11|36.79|34.84|34.17|33.17|34.35|35.3|34.76|34.72|35.52|34.54|33.96|33.77|32.62|32.6|33.87|33.44|36.06|35.59|35.9|35.57|36.1|35.14|35.49|33.87|35.89|37.58||37.56
02542|21241|/equities/azz-inc|R2000VALUE|43.37|42.78|43.33|43.79|44.72|45.59|45.58|44.78|45.01|43.92|44.37|44.77|45.12|44.29|44.41|44.17|43.75|43.33|43.39||42.94|42.75|42.94|42.43|42.5|42.19|41.41|41.24|41.28|41.04|41.81|41.85|41.64|42.89|42.63|41.91|42.61|42.58|42.63||42.57|41.17|41.06|40.32|40.25|40.34|40.34|40.39|46.94|46.74|47.6|47.69||48.86|49.3|49.38|49.37||49.3|48.93|48.87|48.02|48.4|47.6|46.56|45.85|45.86|46.01|46.51|46.76|47.21|46.47|46.84|47.16|48.3|48.88||48.4|48.32|47.04|47.67|46.8|46.27|46.08|46.43|46.39|45.41|45.16|44.83|44.72|44.72|43.64|44.9|44.76|45.26|44.39|44.9|44.55|44.46|44.44|44.35|44.56|44.21|44.15|43.54|43.81|43.44|42.52|41.79|42|41.62|40.76|40.02|40.3|40.94|41.28|41.5|42.19|42.1|41.86|42.23|43.11|43.17|43.22|43.67|43.86|42.85|42.55|42.47|41.3|40.77|40.6|40.9|40.66|40.3|40.24|39.65|38.05|37.72||37.54|37.4|37.26|37.1|37.78|37.34|37.27|36.42|36.69|36.29|37.37|37.38|37.75|37.99|37.97|37.89|38.29|37.8|37.75|38.21|38.39|39.1|37.83|37.81|37.92|37.99|38.14|37.91|38.09|37.72|37.09|36.32|36.31|36.2|36.8|36.95|36.68|35.4|35.31|35.74|36.48||35.93|35.76|36.88|38.56|43.1|41.69|41.58|41.09|41.7|41.5|42.93|43.7|42.91|42.61|42.91|41.99|42.17|42.53|41.9|41.6|41.13|41.46|41.64|41.48|42|42.27|43.53||41.98|41.91|42.08|43.6|43.5|43.17|42.59|41.9|41.74|42.03|42.25|42.43|42.93|43.07|42.6|42.75|41.8|40.96|42.29|42.89|42.97|43.83|43.64|43.1|42.37|41.94|41.49|41.73|43.17|42.56|45.02|46.14|46.5|45.22|46.32|46.32|46.28|45.42|46.94|46.72||48.2
02543|15746|/equities/columbus-mckinnon|R2000VALUE|26.06|26.78|26.79|26.24|26.06|26.05|26.17|25.99|26.06|25.25|25.46|25.83|25.59|25.3|25.03|24.84|26.12|25.81|26.25||26|25.95|25.6|25.14|24.81|24.79|24.94|24.74|25|24.81|24.72|25.08|25.15|25.63|25.04|25.16|26.06|26.17|26.25||26.09|26|26.23|25.72|25.69|26.07|26.28|26.39|27.2|26.71|26.62|26.68||27.14|27.19|27.44|28.07||27.47|27.46|27.36|27.08|27.05|26.88|26.86|26.56|26.3|26.42|26.81|27.04|26.93|27.01|27|26.87|26.42|27.7||27.9|27.1|26.87|26.17|26.03|25.82|25.69|26.34|26.56|26.25|26.45|26.26|26.77|26.93|25.55|26.48|26.23|26.45|26.73|26.01|25.91|26.41|27|26.94|27.61|25.67|25.87|25.38|25.3|25|24.57|24.8|24.61|24.48|23.75|23.14|23.02|23.14|23.61|23.75|23.89|24.37|24.03|24.2|24.35|24.32|24.17|23.98|23.95|23.87|23.74|23.54|23.3|23.1|22.91|22.76|22.84|22.78|22.31|22.28|22.07|22.09||21.4|22.14|22.13|21.96|22.27|22.29|22.35|22.07|21.97|21.69|21.77|21.7|22.08|22.1|22.52|22.2|22.3|22.18|22.28|21.99|22.26|22.51|22.12|22.08|21.93|22.28|24.73|24.57|24.5|24.82|24.74|25.23|24.46|24.02|24.07|23.88|23.28|23.23|23.07|22.89|23.12||22.35|22.26|21.93|21.32|21.97|21.34|21.87|20.82|20.97|20.9|21.28|21.7|21.13|20.93|21.13|20.95|20.99|21.2|21.22|21.2|21.16|21.4|21.72|21.15|21.21|20.49|21.11||19.52|18.94|19.01|18.99|18.95|19|18.7|18.7|18.7|18.7|18.7|18.78|18.9|18.99|18.9|18.98|18.55|18.29|18.78|18.57|18.28|18.52|18.48|18.47|18.08|18.09|17.76|17.73|17.84|17.59|18.6|18.9|18.73|18.16|18.25|18.5|18.44|18.34|19.02|19.22||19.25
02544|17126|/equities/southside-bancshares|R2000VALUE|27.67|27.83|27.93|28.03|28.5|28.33|27.87|27.59|27.61|26.54|26.63|26.59|26.33|26.02|26.63|26.18|26.25|25.43|26.15||26.3|26.41|25.89|25.1|22.71|22.81|22.95|22.96|23.1|23.1|24.03|24.43|24.27|24.63|24.81|24.81|24.91|24.86|24.7||24.85|23.66|24.27|23.96|23.61|23.81|23.68|23.64|24.18|23.82|24.29|24.25||24.65|24.6|24.64|24.96||25.19|25.05|24.48|24.05|24.42|23.78|24.15|23.71|23.76|23.63|24.13|24.54|24.78|24.47|24.58|25.14|24.79|25.75||25.42|25.04|24.96|24.73|24.59|23.96|23.95|24.24|24.3|24.43|24.56|24.7|24.27|24.15|23.3|23.31|23.38|23.46|23.88|24.53|25.01|25.33|25.47|25.69|25.21|25.09|25.14|25.47|25.32|25.12|24.97|24.89|24.98|24.92|24.52|23.74|23.64|23.81|24.12|23.65|23.89|24.27|24.11|24.16|24.17|24.5|24.31|24.47|24.18|24.26|24.36|23.87|23.3|22.93|22.77|22.81|22.97|23|23.01|22.74|22.83|22.82||22.35|22.51|22.22|22.24|22.71|22.57|22.74|22.24|22.48|22.4|22.5|22.48|22.68|22.91|22.65|22.78|23.03|23.01|23.01|23.03|22.93|23.04|22.45|22.54|21.9|22.25|22.33|22.38|22.25|22.29|21.89|21.96|21.83|21.93|22.23|22.05|22.25|22.31|22.44|22.46|22.84||22.61|21.91|21.95|21.45|21.7|21.59|21.83|21.36|21.47|21.43|21.48|21.66|21.51|21.38|21.61|21.57|20.26|20.43|20.53|20.46|20.44|20.68|20.66|20.34|20.58|20.53|20.7||20.3|20.24|20.26|20.21|20.03|19.76|19.7|19.66|19.62|19.32|19.4|19.48|19.35|19.35|19.13|18.97|18.87|18.46|19.21|18.98|18.97|18.82|18.74|18.43|18.16|18.19|17.97|18.02|18.08|17.99|18.33|18.25|18.21|17.98|18.01|18.05|18.15|18.14|18.22|18.21||17.98
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|63.69|63.51|63.92|63.62|64.71|65.21|65.41|64.78|65.88|64.79|65.2|64.33|64|62.72|63.58|63.2|64.88|64.28|65.01||65.25|65.81|64.7|65.02|65.26|66.1|66.42|66.36|66.14|66.02|68.42|68.15|68.4|77.42|77.53|76.98|78.06|78.97|78.49||78.3|78.62|78.62|78.84|78.01|78.63|78.23|76.91|76.24|75.85|75.34|74.97||76.07|75.78|75.6|75.6||75.66|75.54|74.98|73.93|74.35|74.5|73.49|72.27|72.34|72.04|73.5|73.98|74.33|73.29|73.11|73.25|72.94|73.94||74.32|74.71|74.12|74.15|73.41|72.29|71.37|71.21|70.62|69.53|69.79|70.35|70.85|70.95|70.9|72|71.88|72.04|72.17|71.65|72.12|73.68|72.96|73.99|73.81|72.96|72.38|71.67|72.35|70.91|70.77|70.78|71.05|70.57|70.15|69.22|69.03|70.09|70.52|70.74|71.13|71.28|70.22|70.23|70.46|70.16|71.07|68.68|69.3|70.78|72.3|78.6|76.55|74.9|75.72|75.5|74.24|74.22|73.83|74.35|74.54|72.28||71.97|73.02|73.3|74.09|76.04|76.62|77.1|76.6|75.14|74.54|74.15|75.38|75.7|75.85|76.32|77.28|77.26|78.03|78.45|79.54|80.3|79.15|78.46|78.73|79.12|77.22|84.2|83.38|83.95|84.57|85|84.36|82.84|83.18|83.26|82.76|83.1|82.49|81.94|82.06|80.9||79.55|79.19|80.52|79.15|79.65|77.53|77.02|77.97|78.85|77.51|78.29|80.24|79.02|78.95|79.12|78.71|79.35|79.63|79.45|79.08|77.4|77.96|78.31|77.65|77.8|78.85|78.31||75.01|72.91|72.43|73.72|74.19|74.52|73.92|74.37|74.35|73.63|73.83|73.26|73.85|73.48|73.71|71.39|73.95|79.67|79.9|79.6|79.8|80.06|79.4|78.79|78.4|75.99|76.5|77.46|78.61|79.06|81.67|81.47|81.28|79.94|79.65|78.41|78.29|78.05|78.13|78.11||78.5
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|18.74|18.74|19.09|18.96|19.4|19.38|19.23|19.07|19.14|18.51|18.61|18.34|18.19|18.13|17.77|17.54|17.39|17.5|17.5||17.14|17.14|17.04|16.95|16.84|17.06|17|16.89|17.1|16.91|17.75|18.05|18.09|18.03|18.13|18.38|18.81|18.95|19.12||17.54|17.48|18.08|18.24|17.84|18.24|18.35|18.51|18.88|18.17|18.49|18.41||18.76|18.84|19.54|19.67||19.25|19.07|18.44|18.93|19.57|18.84|18.67|17.93|17.96|17.67|17.76|17.54|17.72|17.33|16.75|16.6|16.22|16.43||16.26|16.19|15.83|16.01|16.11|15.73|15.62|15.54|15.68|15.62|15.58|15.64|15.59|15.61|15.25|15.22|15.11|15.13|14.82|14.96|15.23|15.33|15.05|14.93|14.92|14.7|14.8|14.77|14.89|14.9|14.88|14.77|14.95|14.77|14.47|14.18|14.02|13.96|14.1|14.13|14.11|14.24|14.24|14.68|14.56|14.61|14.26|14.66|14.48|14.28|14.25|14.24|14.25|14.35|14.16|14.28|14.5|14.3|14.12|14.22|14.07|13.97||13.96|14.24|14.33|14.57|14.83|14.8|14.9|14.65|14.83|14.75|14.87|14.75|15.16|15.19|15.24|15.11|15.16|15.1|15|15.06|15|15.14|15.07|14.96|15.04|14.8|14.85|14.24|14.62|14.49|14|14.05|13.97|13.92|14|13.75|13.75|13.61|13.8|13.6|13.99||13.22|12.95|12.97|12.69|12.98|12.76|12.62|12.48|12.43|12.44|12.65|12.7|12.59|12.6|13.05|13.05|13.13|13.16|13.03|12.9|12.94|12.91|13.23|12.98|12.84|12.64|12.55||12.51|12.5|12.49|12.6|12.6|12.66|12.66|12.63|12.47|12.37|12.5|12.31|12.41|12.26|12.33|12.34|12.24|11.76|11.65|11.74|11.8|11.92|11.96|11.99|11.83|11.75|11.61|11.5|11.75|11.59|12.07|12.09|12.09|12.03|12.2|12.21|12.17|12.06|12.14|12.19||12.43
02548|15638|/equities/cal-maine-foods|R2000VALUE|29.63|29.12|29|28.82|29.15|29.11|29.24|28.88|28.61|27.73|26.29|26.15|26.21|26.07|26.43|26.23|26.33|26|26.2||25.91|25.7|25.38|25.5|25.14|25.02|25.03|24.93|24.95|24.73|25.19|25.15|24.71|25.32|25.5|25.73|26.3|26.64|26.68||26.57|26.58|26.77|27.07|27|27.71|27.52|27.91|28.4|28.49|28.93|28.7||30.11|30.18|30.12|30.3||30.18|30.05|28.28|26.67|27.37|27.09|27.36|27.39|27.3|27.32|27.41|28.05|28.05|27.47|27.53|27.66|27.52|27.48||27.46|27.23|26.71|26.77|26.43|25.96|26|25.91|25.82|25.89|25.88|25.97|26.13|26.05|25.69|26.11|25.91|25.57|25.02|25.36|25.79|26.09|26.19|26.38|25.98|25.82|25.89|25.75|25.85|25.78|25.61|25.45|25.65|25.45|25.09|24.66|24.48|24.3|24.45|24.07|23.88|24.18|24.04|24.45|24.73|24.61|24.34|24.16|23.88|24.07|24|23.73|23.6|23.61|23.27|23.32|23.27|23.68|22.98|23.2|23.02|22.91||22.82|23|22.73|22.77|23.29|23.43|23.54|23.2|23.76|23.56|23.73|23.93|24.18|24.63|24.66|24.54|24.67|24.96|25.29|25.25|25.04|24.57|25.34|25.77|25.75|25.52|25.59|25.18|25.91|25.94|25.87|25.45|25.23|25.11|25.09|24.82|24.85|24.87|24.86|24.43|24.14||23.68|23.79|23.68|23.25|23.73|22.9|23.1|23.15|23.39|22.82|23.09|23.55|23.16|23.16|23.31|23.23|23.27|23.16|22.61|22.43|22.35|22.5|22.46|22.37|22.41|22.25|22.52||22.32|22.13|21.89|22.32|22.02|22.3|22.25|22.08|21.81|21.64|21.66|21.46|21.34|21.2|20.75|20.74|20.82|20.77|21.34|21.18|21.29|21.28|21.18|21.11|20.73|21.04|20.71|20.61|20.77|20.61|20.67|20.75|20.77|21.07|21.41|21.31|21.46|21.45|21.3|21.36||21.28
02549|20869|/equities/getty-realty-corp|R2000VALUE|18.25|18.19|18.16|18.21|18.24|18.52|18.71|18.7|19.6|18.97|18.85|18.74|18.79|18.71|18.71|18.73|18.65|18.6|18.77||18.62|18.68|18.46|18.42|18.3|18.17|18.18|18.11|18.28|18.16|18.62|18.7|18.2|18.5|18.29|18.55|18.87|18.85|18.7||18.37|18.49|18.43|18.47|18.2|18.12|17.97|17.81|18.2|18.21|18.07|17.8||18|17.86|18.04|18.09||18.15|18.21|18.63|17.83|18.15|17.81|17.59|17.35|17.43|17.54|17.95|17.92|17.96|17.68|17.54|17.68|17.57|18.01||18.08|18.05|18.06|17.85|18|17.8|18.05|18.14|18.14|17.83|17.94|17.82|17.74|17.86|18.01|18.38|18.48|18.68|18.46|18.74|18.8|19.11|19.15|19.14|19.14|19.26|19.27|19.11|19.4|19.37|18.99|18.89|19.02|18.83|18.45|18.24|18.22|18.26|18.29|18.5|19.06|19.18|18.99|19.08|19.2|19.13|19.13|19.31|19.5|19.51|19.57|18.73|18.4|18.31|18.14|18.06|18.02|18.11|17.75|17.63|17.82|17.67||17.84|18.3|18.21|18.38|18.52|18.61|18.54|18.38|18.54|18.41|18.93|19|19.51|19.59|19.73|19.9|20.15|19.92|19.93|19.96|19.98|19.97|20.12|20.53|20.65|21.39|21.57|21.07|21.34|21.35|21.38|21.24|20.98|20.85|20.89|20.63|20.23|20.02|20.23|20.26|20.36||20.23|20.4|20.19|20.18|20.11|19.38|19.69|19.4|19.83|19.48|20.28|20.66|20.32|20.62|20.54|19.94|20.37|20.69|20.62|20.84|20.3|20.52|20.84|20.48|20.68|20.78|21.34||21.39|21.32|21.71|22.22|22.16|22.04|22.03|22.18|22.13|21.82|21.63|21.63|21.79|21.85|21.57|21.14|20.52|20.28|20.92|20.87|20.76|20.87|20.95|20.81|20.11|20.17|19.71|19.49|20|19.93|20.59|20.54|20.41|19.81|19.77|19.66|19.55|19.17|19.37|19.44||19.75
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|37.36|36.94|37.11|37.02|37.09|36.87|36.65|36.23|35.88|34.84|34.74|34.77|34.74|33.78|32.7|32.53|32.37|32.91|32.64||33.82|33.6|33.09|33.28|33.4|33.99|33.99|33.3|33.78|33.15|34.98|35.74|34.64|35.24|34.55|34.53|35.77|36.1|35.95||35.72|35.74|36.16|35.48|35.03|35.34|34.99|34.74|34.76|34.7|35.1|35.7||36.98|37.09|36.69|36.56||36.95|34.81|34.59|33.38|33.7|32.92|32.92|32.95|32.93|33.01|33.74|33.91|34.12|34.16|33.02|29.14|28.75|30.12||29.86|29.86|29.89|29.1|28.68|28|28.41|28.79|29.46|29.48|29.51|27.71|27.8|27.13|27.43|27.87|28.07|27.93|28.36|28.36|28.98|29.34|28.55|28.14|29.45|28.1|28.19|28.23|27.41|26.81|26.78|26.46|27.75|26.91|27.62|27.04|25.79|26.23|27.25|27.73|26.99|27.5|27.3|27.28|27.52|27.02|27.27|27|27.16|27.61|27.14|26.91|26.46|26.52|26.82|27.07|27.47|26.56|26.48|26.98|27|23.5||22.91|22.77|22.7|22.79|23.04|23.86|24.38|24.42|24.75|24.37|24.99|25.8|26.53|26.6|26.84|25.65|24.96|25.08|25.64|26.28|26.46|26.4|25.73|25.3|25.5|25.37|25.77|25.02|24.9|25.02|24.8|24.83|24.57|24.38|24.43|24.68|24.74|24.75|24.8|24.32|23.95||23.86|24.03|24.21|24.06|23.9|23.64|23.66|22.77|23.43|23.5|24.29|24.39|24.35|24.5|24.41|24.25|24.3|24.64|24.39|24.5|25.31|25.91|21.37|21.05|20.93|21.29|21||20.8|20.75|20.75|21.26|21.11|21.2|20.8|21.29|21.45|21.37|21.08|20.93|21.14|20.7|20.43|20.38|20.01|19.78|20.33|20.31|20.27|20.18|19.93|19.78|19.32|18.67|18.73|19.28|19.23|18.89|19.68|19.94|19.77|19.66|19.78|19.2|19.05|18.86|19.67|19.66||20.05
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|17.22|17.16|17.1|17.13|16.94|16.86|16.69|16.45|16.3|15.96|16|16.1|16.04|15.99|15.77|15.4|15.01|14.7|15.36||15.26|14.8|14.8|14.74|14.57|14.73|15.23|14.77|15.02|14.37|14.58|15.02|14.78|15.34|15.37|15.89|15.88|15.56|15.33||15.14|15.15|15.5|15.5|15.39|15.51|15.81|15.75|16.01|16.4|17.08|17.17||17.34|17.08|17.15|17.06||17.2|17.39|16.82|16.97|16.78|16.35|16.4|16.22|16.16|15.99|16.39|16.77|16.83|16.56|16.63|16.7|16.99|17.2||17.19|17.06|16.81|16.75|16.35|16.05|15.93|15.85|15.76|15.65|15.54|15.25|15.3|15.69|14.87|15|14.92|15.27|14.96|14.81|15.15|15.58|16.42|16.31|16.31|16.28|16.3|16.29|16.3|16.27|16.43|16|16|15.78|15.35|14.81|15.28|15.73|16.18|16.19|16.49|16.5|16.19|16.3|16.54|16.6|16.2|16.19|16.38|16.83|17.12|17.24|16.66|16.73|16.79|17.11|17.58|17.43|17.41|17.45|17.42|17.31||17.18|17.58|17.26|17.27|18.15|18.52|18.35|18.09|18.28|18.01|18.29|18.41|18.63|18.73|19|19.04|18.95|18.78|18.75|19.01|18.99|18.81|18.47|18.37|18.51|18.84|18.85|18.75|18.5|18.75|18.6|18.54|18.1|18.07|18.07|17.95|17.97|18.08|18.5|18.39|18.59||18.27|18.26|18.47|18.11|18.09|17.74|17.47|17.06|17.23|17.07|16.97|17.1|16.95|16.75|17.13|16.95|17.27|17.66|17.66|17.72|17.51|17.74|18|17.78|17.85|17.62|17.74||17.51|17.38|17.16|17.62|17.58|17.69|17.38|17.4|17.25|17.06|17.03|17.32|17.21|17.32|16.76|16.2|15.96|15.67|16.07|16|15.85|15.62|15.21|15.41|14.81|14.68|14.39|14.5|14.7|14.31|15.05|15.08|15.25|14.83|15.07|15.18|14.98|15.11|15.29|15.16||15.51
02552|15895|/equities/dime-community-ba|R2000VALUE|17.14|17.03|17.19|17.15|17.31|17.26|17.15|17.11|17.16|16.59|16.8|16.59|16.53|16.36|16.38|16.11|15.96|15.86|16.3||16.14|16.03|15.88|15.86|15.65|15.67|15.51|15.62|15.88|16|16.34|16.72|16.57|16.81|16.63|16.92|17.15|17.25|17.19||16.89|16.88|17.15|16.91|16.9|16.88|16.57|16.72|16.84|16.75|16.7|16.68||16.92|16.94|17.07|16.99||17.08|17.06|16.8|16.62|16.72|16.48|16.53|16.22|16.28|16.24|16.24|16.46|16.62|16.37|16.24|16.38|16.55|16.82||16.78|16.55|16.72|16.49|16.49|16.26|16.24|16.24|16.25|16.28|16.35|16.34|16.38|16.6|16.15|16.39|16.31|16.34|16.16|16.38|16.51|16.36|16.6|17.12|17.01|16.99|16.99|17.14|17.3|17.09|16.97|16.81|16.83|16.67|16.45|16.16|16.09|16.15|16.38|16.44|16.56|16.83|16.65|16.41|16.5|16.55|16.66|16.52|16.77|16.57|16.73|16.73|16.56|16.46|16.15|16.37|16.5|16.46|16.25|16.42|16.13|16.1||15.92|16.14|16.09|16.06|16.51|16.76|16.7|16.52|16.76|16.53|16.75|16.79|17.05|17.16|17.3|17.27|17.3|17.46|17.49|17.6|17.75|17.78|17.55|17.5|17.85|17.9|17.74|17.58|17.64|17.77|17.67|17.51|17.19|17.13|17.2|16.95|16.76|16.75|16.75|16.41|16.37||15.89|15.8|15.67|15.32|15.4|15.11|14.88|14.65|14.7|14.56|14.58|14.74|14.59|14.56|14.93|14.64|14.72|14.87|14.78|14.6|14.32|14.42|14.65|14.41|14.55|14.47|14.59||14.54|14.47|14.37|14.69|14.7|14.7|14.56|14.51|14.38|14.43|14.49|14.48|14.5|14.55|14.33|14.2|13.92|13.91|14.27|14.14|14.06|14.38|14.4|14.4|14.31|14.37|14.07|14.01|14.16|14|14.31|14.35|14.52|14.24|14.34|14.29|14.31|14.1|13.97|14.07||14.36
02553|41267|/equities/national-bak-hld|R2000VALUE|20.24|20.17|20.06|20.06|20.1|20.04|19.99|20|20.05|19.58|19.63|19.84|19.59|19.52|19.52|19.34|19.14|19.15|20.17||19.89|19.96|19.63|19.61|19.2|19.16|18.87|19.01|19.06|18.94|19.48|20.01|20.11|20.64|20.49|20.81|21.03|21.12|21.1||21.11|21.06|21.15|21.03|20.82|21.28|21.34|21.33|21.32|21.15|21.07|21.24||21.4|21.41|21.58|21.72||21.51|21.49|21.62|20.53|20.56|20.27|20.33|20.08|20.18|20.13|20.04|20.67|20.91|20.56|20.99|21.04|20.85|21.18||21.02|20.95|20.96|20.8|20.83|20.6|20.31|20.34|20.28|20.57|20.52|20.24|20.25|20.47|20.21|20.48|20.27|20.45|20.37|21|21.01|21.29|21.3|21.68|21.24|21|21.24|21.25|21.21|20.99|20.68|20.75|20.92|20.72|20.17|20.06|20.11|20.38|20.9|20.46|20.76|21.2|20.54|20.88|20.77|20.95|21.02|21.02|20.85|20.91|20.9|20.76|20.94|20.87|20.45|20.47|20.69|20.54|20.4|20.3|20.11|19.66||19.55|19.73|19.69|19.58|20|19.65|20.24|19.64|19.77|19.43|19.84|20.3|20.27|20.19|20.42|20.55|20.54|20.4|20.46|20.44|20.66|20.41|20|20.21|19.95|19.98|20.16|20.09|19.97|20|19.59|19.47|19.48|19.5|19.6|19.48|19.3|19.31|18.92|18.77|18.9||18.64|18.7|19.02|19.7|19.66|19.37|19.3|19.04|18.43|18.75|18.91|18.96|18.75|18.55|18.49|18.43|18.44|18.4|18.29|18.23|18.22|18.19|18.2|18.14|18.48|18.55|18.55||18.52|18.38|18.18|18.39|18.4|18.39|18.41|18.43|18.5|18.13|18.49|18.38|18.21|18.34|18.11|18.08|18.09|17.9|18.06|18.01|18.18|18.15|17.7|18.04|18.15|18.33|18.33|18.37|18.5|18.51|18.74|18.5|18.39|18.31|18.37|18.37|18.47|18.34|18.38|18.55||18.3
02554|17322|/equities/trico-bancshares|R2000VALUE|24.87|24.8|24.8|24.85|25.26|25.3|25.27|25.14|25.26|24.97|24.99|25.06|24.78|24.6|24.83|24.85|24.73|24.26|24.94||24.71|24.62|24.52|24.26|23.9|24.16|24.3|24.34|24.37|23.85|24.76|25.11|26.04|26.65|26.49|26.79|26.94|26.99|28.05||27.66|27.94|28.1|28.07|28.05|28.04|27.96|27.73|27.64|27.65|27.54|27.53||28.37|28.32|28.42|28.43||28.35|28.76|27.96|27.65|27.96|27.19|27.4|27.3|26.84|26.47|26.97|27.46|27.64|27.23|26.97|27.09|27.08|27.59||27.5|27.11|27.09|26.9|26.28|25.98|25.6|25.69|25.91|26.14|25.85|25.74|25.57|26.25|25.48|25.91|25.75|25.56|25.25|25.29|25.26|24.17|23.9|23.76|23.77|23.66|23.72|23.75|23.78|23.85|24.12|23.77|24.1|23.91|23.36|22.63|22.5|22.5|22.52|22.61|22.55|22.85|22.78|22.52|22.67|22.53|22.5|22.38|22.15|21.9|21.55|21.56|20.99|20.9|20.78|20.77|20.82|20.72|20.56|20.68|20.5|20.69||20.5|21.06|20.81|20.6|21.39|21.58|21.72|21.31|21.69|21.4|21.5|21.58|22.02|22.17|22.12|22|22.21|21.81|22.13|22.23|21.74|21.72|21.66|21.8|22.29|22.44|22.4|22.39|22.15|22.69|22.97|23.07|22.86|22.48|22.53|22.5|22.58|22.71|22.87|22.81|22.59||21.77|21.41|21.35|21.33|21.25|20.94|21.16|20.95|21.37|21.36|21.55|21.75|21.45|21|21.22|20.93|20.97|21|20.77|20.51|20.4|20.5|20.4|19.96|20.29|20.05|20.05||19.74|19.4|19.29|19.75|19.85|19.45|19.22|19.17|19.06|18.85|19.31|19.46|19.11|19.15|19.08|18.78|18.74|17.95|17.47|16.37|16.3|16.42|16.36|16.54|16.11|16.07|15.77|15.94|15.9|15.91|16.83|16.89|16.75|16.45|16.43|16.35|16.63|16.42|16.69|16.74||17.1
02555|20830|/equities/ltc-properties-inc|R2000VALUE|37.93|38.11|38.07|38.11|37.98|38.25|38.39|38.92|38.99|38.43|37.68|37.71|37.58|37.23|37.31|36.66|36.5|36.55|36.59||36.49|36.39|36.81|37.18|37.33|36.81|36.89|36.95|37.91|37.61|37.95|37.9|37.54|37.37|36.89|36.46|36.37|36.55|36.71||36.31|36.84|36.3|35.23|35.6|36.09|35.57|35.55|35.52|35.18|35.52|35.26||35.39|35.77|35.36|36.02||35.61|35.41|35.18|35.41|36.76|35.61|36.14|36.16|35.67|35.4|36.63|37.38|37.42|37.33|37.38|37.37|37.39|38.51||38.61|38.22|38.3|38.53|38.69|38.35|38.72|38.87|38.9|39|38.8|38.56|38.25|38.42|38.85|38.99|38.83|39.63|39.56|39.45|39.72|40.12|40.18|40.19|40.09|39.81|39.11|38.57|39.02|38.99|38.46|37.88|38.02|37.97|37.85|36.8|36.54|37.22|37.3|37.96|38.81|39.22|37.98|38.13|38.04|37.64|37.77|38.08|37.86|38.44|38.46|37.2|37.16|36.83|36.14|36.34|36.22|36.74|35.89|35.38|35.44|35.14||35.43|36|35.4|36.07|36.04|36.36|35.88|35.16|35.03|34.45|35.11|36.4|37.58|38.08|38.9|38.42|37.59|37.49|38|37.82|37.56|37.39|38.67|39.29|39.36|39.75|39.74|39.47|40.55|40.52|40.96|41.57|41.24|41.11|41.12|40.82|41.28|40.1|39.63|39.04|38.93||38.88|39.98|39.31|39.05|39.37|38.13|37.91|36.87|37.27|37.04|39.64|41.4|40.44|40.4|40.44|39.77|41|41.83|41.87|42.6|41.51|41.86|42.26|41.61|42.62|42.87|44.47||44.9|45.68|46.54|48.17|47.82|47.43|47.36|47.79|46.93|46.21|46.69|45.85|46.08|46.47|46.43|45.8|46.1|45.69|46.5|46.22|45.57|45.84|45.76|45.56|45.1|44.62|43.47|43.45|43.49|42.22|43.44|43.81|44.31|43.6|42.97|42.73|42.42|41.83|41.73|40.77||40.73
02556|21218|/equities/aar-corp|R2000VALUE|30.38|30.43|30.6|30.46|30.95|30.89|30.78|30.58|30.33|29.24|28.9|28.07|27.93|27.23|27.78|27.24|27.6|27.17|27.42||27.33|27.39|27.28|26.67|26.3|26.26|26.1|25.91|26.1|26.43|26.65|26.75|26.53|27.06|26.99|27.05|28.38|28.75|28.64||27.6|27.51|27.42|27.3|26.84|26.89|26.67|26.73|26.51|26.78|26.88|27.36||28.01|28.41|28.64|28.9||28.78|28.99|29.22|30.39|30.56|30.06|30|29.37|29.29|29.31|30.01|30.46|30.35|30.07|30.3|30.56|30.17|31.22||31.3|31.18|31.15|31.11|30.74|29.74|29.29|29.4|29.61|29.94|30.11|30.14|30.52|30.19|29.23|30.08|29.88|29.75|29.14|29.28|29.11|29.96|29.52|29.2|29.38|29.21|28.72|28.3|28.19|27.88|27.52|27.11|27.79|27.55|27.23|26.2|26.15|26.56|26.91|26.76|27.19|27.73|27.33|27.77|27.89|27.16|29.93|29.59|29.62|29.6|28.83|27.75|27.49|26.94|26.39|26.72|26.68|25.92|25.62|25.63|25.52|25.51||25.09|25.77|25.54|25.16|25.82|25.84|25.68|25.11|25.27|24.86|24.47|24.43|24.93|25.13|25.07|24.59|24.71|24.58|24.43|24.69|24.71|24.67|24.24|23.67|24.97|25.41|25.43|25.65|25.22|25.81|25.76|25.4|25.2|24.75|25.43|24.6|24.63|23.88|23.22|23.22|23.07||22.66|22.37|22.77|21.98|21.84|21.41|21.21|21.13|21.56|21.27|21.78|21.95|21.6|21.36|21.68|20.95|21.1|21.3|20.89|20.6|20.07|20.23|20.68|20.06|20.4|20.3|20.47||20.13|19.69|19.72|19.67|19.82|19.56|19.04|19.35|19.15|18.81|18.98|18.79|18.82|18.77|18.56|18.57|17.81|17.62|17.86|17.69|17.56|18.06|17.62|17.34|16.52|16.52|16.47|16.68|17.18|17.21|17.99|18.01|18.2|17.48|17.78|17.49|17.47|17.35|17.74|17.92||18.39
02557|21067|/equities/griffon-corp|R2000VALUE|11.66|11.44|11.83|11.73|12.12|12.1|12.11|12.1|11.95|11.73|11.75|11.86|11.76|11.62|11.81|11.82|11.85|11.75|11.94||11.73|11.74|11.59|11.57|11.22|11.4|11.33|11.32|11.5|11.34|11.9|12.88|13.06|12.92|12.95|13.2|13.51|13.46|13.32||13.45|13.35|13.12|13|12.87|13.08|12.89|12.76|12.95|12.83|13.09|12.53||12.52|12.54|12.57|12.67||12.75|12.55|12.49|12.49|12.27|12.04|12.04|12.05|12.05|12.13|12.42|12.09|12.22|12.04|12.16|12.3|12.17|12.19||12.31|12.5|12.31|12.25|12.4|12.15|12.22|12.29|12.56|12.25|12.11|11.74|11.67|12.04|11.72|11.64|11.6|11.82|11.69|11.87|12.08|12.22|12.27|12.33|12.22|12.18|12.17|12.21|12.07|12|11.95|11.84|11.93|12.04|11.74|11.43|11.37|11.26|11.45|11.46|11.82|11.84|11.88|11.86|11.8|11.5|11.84|11.52|11.54|11.55|11.67|11.39|11.41|11.28|11.04|11.17|11.14|11.28|10.69|10.71|10.42|10.49||10.45|11.1|10.87|10.83|11.28|11.19|11.34|10.8|10.92|10.46|10.51|10.61|10.9|11.02|11.02|11.07|11.2|11.1|11.16|11.66|11.48|11.44|11.28|11.33|11.29|11.32|11.68|11.77|11.86|11.83|11.8|11.7|11.56|11.65|11.56|11.45|11.38|11.25|11.31|11.18|11.15||10.99|10.9|10.86|10.66|10.63|10.38|10.38|10.02|10.06|9.96|10.54|10.9|10.57|10.41|10.57|10.39|10.56|10.81|10.74|10.7|10.59|10.86|11.02|10.94|11.04|11.06|11.34||11.21|11.16|11.04|11.08|10.98|10.97|10.5|10.46|10.35|10.23|10.22|10.19|10.17|10|9.93|9.81|9.47|9.29|9.76|9.71|9.48|9.59|9.66|9.67|9.66|9.76|9.79|9.95|10.31|9.91|10.51|10.71|10.87|10.5|10.63|10.57|10.66|10.6|10.7|10.7||11.3
02558|20180|/equities/government-properties-income-trust|R2000VALUE|24.55|24.38|24.53|24.19|24.25|24.44|24.79|24.98|25.01|24.75|24.71|24.47|24.58|24.58|24.46|24.73|24.66|24.55|24.59||24.5|24.46|24.28|24.33|24.2|23.91|24.07|24.13|24.43|24.12|24.5|24.73|24.42|24.75|24.37|24.54|24.75|24.72|24.72||24.48|24.53|24.42|24.35|24.26|24.55|24|24.73|25.16|25.02|24.83|24.62||24.65|24.79|24.83|24.68||24.59|24.67|24.8|24.49|24.84|24.47|24.09|24.16|24.04|24.14|24.52|24.75|24.64|24.42|24.37|24.47|24.6|24.61||24.72|24.6|24.64|24.73|24.68|24.41|24.54|24.77|24.62|24.55|24.29|23.84|23.58|23.93|24.15|24.42|24.45|24.62|24.45|24.25|24.55|24.76|25.02|25.05|24.82|24.77|25.11|24.82|24.84|24.89|24.32|24.31|24.35|24.42|24.24|23.39|23.47|23.59|23.31|23.32|23.75|23.92|23.74|24.11|24.13|23.98|23.82|24.01|23.72|23.9|24.06|23.41|23.53|23.42|23.33|23.54|23.67|23.81|23.78|22.95|23.1|23.03||23.19|23.54|23.37|23.57|23.61|23.93|23.6|23.25|23.37|22.84|23.08|23.6|24.22|24.23|24.4|24.28|24.18|24.36|24.3|24.16|24.59|24.88|25.07|25.63|25.43|25.69|25.75|25.59|26.59|26.52|26.42|26.31|26.16|25.84|25.96|25.82|25.9|25.63|25.45|25.29|25.41||25.4|25.63|25.12|25.02|25.01|24.28|23.85|23.33|23.86|23.27|23.81|24.61|24.5|24.5|24.41|23.66|23.92|24.28|24.48|24.56|23.82|23.85|24.04|24.11|24.44|24.51|25.14||25.39|25.36|25.71|26.39|26.33|26.2|26.46|26.55|26.43|26.42|26.1|25.88|26.58|26.42|26.07|25.95|25.8|25.45|25.84|25.55|25.35|25.54|25.68|25.96|26.02|25.92|25.61|25.73|25.74|25.42|26.09|26.11|25.94|25.87|26.04|25.65|25.58|25.31|25.53|25.58||25.52
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|136.5|134.7|134.4|133.3|137.5|138.3|140.4|140.5|142.5|136.8|139.2|153.5|157.3|159.6|162.7|157.6|157.9|155.7|157.7||153.6|153.9|151.5|149.2|146.5|148.7|146.5|144.3|146.5|143|145.4|147|149|151.3|149.7|154.6|153.3|151|145.1||141|145.6|140.3|139.5|136.8|140.1|141.5|144.4|141.9|139.9|142.8|144.9||150.7|148.9|151.7|150||150.9|151.2|150.8|149.6|148|147.2|150.9|148.2|147.8|148.4|147.6|141.5|144.3|154|158.5|157.3|161.1|159.5||160.7|165.2|161.6|165.2|163.3|160.1|158|159|164.4|165.4|164.5|161|168.5|163.7|157.1|162.4|164.4|171.3|161.19|164.3|168.3|174.8|172.3|174.1|170.7|162.6|168.4|170.1|174.6|171.1|168.5|159.4|154.4|156.1|153.9|149.1|150.4|149.4|151.7|152.9|153.7|156.3|144.3|146.4|146.5|139.5|137.1|138.7|137.1|138.3|139.9|136.2|133|134.6|135.4|137.5|134.9|131.5|130|129.5|129.2|129.3||128.8|131|130.7|130.2|131.8|129.9|127.2|119.6|125|123.4|123.3|120|120.2|121.5|123.8|123.3|133.6|131.9|133.8|140|135.6|133.9|132.1|131.1|131.1|130.5|131.5|132.2|133.6|134.9|133.6|137.7|134|133.9|134.8|137|141|142.3|141.5|140.3|138.8||136.8|136.6|136.1|133.4|129|131.2|133.6|132.7|134|133.1|140.9|141.8|139.3|137|139.1|136.3|137.7|140.5|138.6|135.3|132.4|135|135|131.7|136.2|137.5|139.9||134.9|135.7|138.9|144.8|146.3|142.5|138.4|140.7|141.4|138.4|137.5|135.1|133|130.8|131.1|130.3|125.5|120|128.9|130.2|125.5|128.3|132|128.5|126.9|126.1|127.3|123|130.8|127.9|140.3|146.3|148.3|143.5|142.7|137.3|134.8|134|139.4|141.4||143.8
02560|15475|/equities/astec-industries|R2000VALUE|43.72|43.41|43.79|43.1|44.1|41.34|41.21|41.17|41.08|39.43|40.22|40.52|40.81|38.4|36.86|36.67|36.82|36.22|37||36.96|36.89|36.6|36.05|36.21|35.77|35.62|35.51|36.25|36.06|37.2|37.74|37.34|37.82|37.17|37.54|38.89|38.99|39.65||39.91|40.01|39.43|37.72|37.03|37.33|37.23|37.04|36.91|36.39|37.16|37.33||38.63|37.82|37.63|37.89||38.05|37.87|37.57|36.86|36.98|36.78|36.85|36.11|35.79|35.52|36.06|36.48|36.36|35.73|35.96|36.17|36.27|36.6||36.25|35.77|34.73|34.47|34.14|33.72|33.63|34.04|33.89|33.9|34.05|33.71|33.57|33.97|33.25|33.79|34.05|34.21|33.59|33.81|33.72|33.71|33.98|34.11|34.49|34.41|35.29|36.74|36.75|36.13|36.02|35.97|36.56|36.11|35.28|34.67|34.78|35.04|35.64|35.12|35.74|36.12|35.96|36|36.24|36.16|36.4|36.26|36.36|35.87|35.97|35.07|35.23|35.03|35.08|35.44|35.58|35.59|35.07|34.88|34.6|34.93||34.56|34.7|34.62|35.15|35.82|35.56|35.47|34.73|34.83|34.31|34.53|34.5|34.96|35.17|35.02|34.79|35.22|34.99|35|35.56|35.58|35.56|35|35.35|35.51|35.56|36.62|36.19|36.85|36.91|36.95|36.82|36.61|36.63|36.91|36.98|37.09|36.61|36.38|35.46|35.5||35.23|35.35|35.38|34.29|34.37|33.54|33.7|33.21|33.99|33.7|34.63|34.89|34.34|34.41|35.14|33.97|34.55|35.38|34.96|34.79|34.61|35.21|35.44|35.32|35.45|35.37|35.49||34.57|34.71|34.64|35.47|35.49|34.59|34.25|35|34.99|34.86|34.92|34.91|35.25|35.15|34.85|34.3|32.79|31.6|32.83|32.87|32.47|32.9|32.62|32.01|31.66|31.56|31.46|31.85|33.32|32.59|34.45|34.72|34.66|33.75|33.72|33.6|33.87|33.56|34.44|34.93||34.93
02561|16073|/equities/first-defiance|R2000VALUE|27.08|26.87|26.69|27.17|27.59|27.78|27.95|27.9|28.02|27|27.67|27.48|27.02|27.01|27.24|27.2|27.02|26.65|26.94||26.65|26.69|26.02|25.99|25.68|25.95|25.21|25.26|25.01|25.09|25.72|26.05|25.83|26.26|26.04|25.8|25.37|25.71|25.47||25.3|25.21|25.48|25.1|24.45|24.91|25.21|25.17|25.58|25.57|25.81|25.77||25.97|25.99|26.66|26.59||27.07|26.99|26.47|25.3|25.69|25.14|25.44|25.22|25.29|25.2|25.85|26.05|26.06|26.01|26.35|26.15|26.27|27||27.05|26.9|26.83|26.44|26.6|26.08|26.01|25.8|25.15|25.25|25.24|24.89|24|24.78|25.04|25.63|25.45|25.08|25.25|25.82|26.07|26.67|26.54|26.33|26.73|25.95|26.28|26.41|26.28|25.68|25.01|25.39|26.59|26|24.91|23.76|23.85|23.86|23.81|23.59|23.9|24.08|23.39|23.99|24.48|25.12|25|25.29|25.46|24.68|25.31|25.04|24.97|24.56|24.46|24.27|24.92|24.97|24.72|25.15|24.76|24.92||24.51|25.02|24.64|25.6|27.75|28.04|27.99|27.5|27.77|27.2|27.41|27.16|27.66|27.76|27.96|28.08|27.7|27.46|28.16|27.82|27.59|27.24|26.4|26.35|26.29|26.67|27|26.88|26.66|26.72|26.95|26.96|26.72|26.84|26.71|26.08|26.1|25.68|25.25|24.34|24.29||23.75|23.27|23.49|22.55|23.07|22.34|22.91|22.16|22.44|22.52|23.06|23.03|23|23.24|23.69|23.25|23.27|22.96|22.33|22.76|22.8|22.68|23.7|21.96|22.95|22.92|23.18||22.79|22.83|22.55|22.56|22.75|22.42|22.43|22.23|21.98|21.61|22.09|22.06|22.57|22.45|22.01|21.89|21.34|20.88|22.64|22.94|22.6|22.42|22.97|23.25|22.76|23.19|22.25|22.31|23.22|22.06|23.35|23.46|23.39|23.3|23.35|23.32|23.29|23.16|23.17|23.34||23.32
02562|17481|/equities/veeco-instruments|R2000VALUE|41.65|42|42.87|43.07|43.3|40.53|40.37|39.43|39.61|39.2|39.55|39.37|40.55|39.58|40.64|39.26|40.21|40.58|41.13||39.83|40.73|39.75|38.6|37.67|38.08|37.83|36.08|36.5|36.5|38.01|37.52|37.27|37.49|36.77|36.79|37.64|37.53|35.15||35.21|35.31|35.47|34.53|34.69|35.98|35.99|34.34|34.77|32.18|32.56|32.55||32.91|32.27|32.05|31.99||32.03|31.81|31.91|31.61|31.35|31.33|30.39|30.12|30.47|30.75|30.93|30.56|29.49|30.28|30.45|31.64|31.78|32.22||31.97|31.85|32.45|31.91|31.41|30.11|30.2|29.69|29.58|29.63|30.19|28.44|30.59|30.56|31.04|31.98|31.88|32.29|29.32|29.21|29.86|30.8|30.93|31.35|31.08|30.9|31.71|33.36|34.44|34.27|36|36.01|38.15|38.15|38.1|36.69|36.86|37.59|38.08|37.42|37.41|37.7|37.22|36.28|36.17|35.66|35.65|35.29|35.41|35.74|35.3|35.77|36.41|36.23|36.19|35.81|35.9|35.91|35.56|35.65|35.85|35.01||35.12|35.25|34.8|34.25|35.1|35.03|34.3|33.26|33.32|33.16|33.58|34|34|34.18|34.12|33.86|33.83|33.33|33.65|33.85|34|34.72|34.76|34.53|35|34.11|34.11|33.92|34.48|35.27|34.93|35.02|35.39|35.4|35.7|35.87|35.7|35.21|34.57|34.43|36.32||35.92|35.53|35.24|35.41|35.68|35.44|35.7|35.58|36.59|36.6|38.25|38.25|37.55|38.1|39.36|38.98|39.44|40.24|39.99|39.61|39.77|40.56|41.54|42.39|42.6|42.48|41.64||39.47|39.59|39.75|39.73|37.83|36.84|36.54|37.1|36.92|36.63|37.29|36.51|36.51|36.04|37.09|37.52|35.99|36.9|38.07|37.31|37.08|38.14|36.32|37.51|32.23|32.5|33.28|34.02|36.95|36.15|37.38|37.88|37.75|37.25|37.16|36.82|36.7|36.43|37.32|37.79||38.41
02563|39252|/equities/brookdale-senior-living|R2000VALUE|32.59|32.77|32.7|32.71|32.77|33.43|33.48|33.84|33.82|33.73|33.54|32.82|33.26|31.49|31.45|30.55|30.09|29.91|30||29.68|29.5|29.38|29.25|28.95|28.79|28.67|27.01|26.85|26.37|27.46|27.77|26.9|27.45|27.48|27.8|28.49|28.47|28.26||28.64|28.11|28.22|27.52|27.65|27.42|26.71|27.21|27.65|27.51|28.03|27.67||27.18|27.37|26.96|27.11||27.25|27.23|27.2|26.95|27.28|26.95|26.95|26.87|26.85|27.29|27.92|28.14|28.18|28.29|28.46|28.73|29.03|29.16||28.6|28.9|28.87|29.05|29|28.72|29.19|29.4|29.88|29.83|29.86|29.45|28.91|28.26|28.43|26.92|26.78|27.45|27.3|27.08|27.25|27.11|27.04|27.36|27.43|27.55|27.94|28.01|28.04|28.17|27.3|27.01|27.64|26.98|26.32|25.57|25.55|26.05|26.21|26.18|26.72|27.21|26.3|26.63|26.74|26.56|26.66|26.83|26.38|26.91|26.92|26.32|26.16|25.42|25.37|25.7|25.68|25.69|25.47|25.25|24.96|24.99||25.02|25.82|25.52|25.48|26.11|26.1|26|26.55|27.05|26.7|27.56|27.72|28.37|28.5|28.45|28.85|29.19|29.2|29.28|29.77|29.87|29.71|29.12|28.71|28.75|28.88|29.01|28.53|28.93|29.56|29.74|29.51|29.39|28.41|28.46|28.57|28.51|27.75|27.86|27.97|27.43||27.09|26.93|26.84|26.44|26.69|26.18|26|25.72|26.11|25.91|27.26|27.81|27.56|27.44|26.85|26.56|27.05|27.85|27.37|26.97|26.97|27.67|28.14|28.35|29.14|28.97|29.44||28.74|28.88|28.75|29.51|29.52|29.97|29.7|29.68|29.32|28.91|28.93|28.97|29.49|29.06|28.74|28.65|28.2|26.1|25.79|26.01|26.09|26.07|26.36|26.4|25.84|26.3|25.69|26.25|26.63|26.45|27.78|28.2|27.59|27.67|27.56|26.48|26.91|26.72|27.34|27.5||27.88
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|48.88|49|49.47|48.94|50.11|49.9|49.48|49.38|49.89|48.09|48.41|47.92|47.58|46.94|47.64|47.21|46.91|46.12|47.42||46.92|47.12|46.41|46.23|45.59|45.69|45.47|45.53|45.51|45.42|46.9|47.94|47.7|48.49|49.11|49.96|49.8|49.6|49.82||49.16|49.3|49.64|49.69|49.02|49.72|49.75|49.68|50.2|49.13|50.3|50.06||51.39|50.92|51.26|51.2||51.61|51.51|50.09|48.67|49.39|49.1|49.39|48.53|48.79|48.07|48.73|49.13|50|48.86|48.77|49.34|49.4|50.1||50|49.22|49.3|49.23|49.87|49|48.37|48.18|47.75|47.99|48.45|48.54|48.29|49.24|47.75|48.44|48.4|48.35|47.98|49.32|50.84|51.36|51.5|51.19|50.98|50.35|50.59|50.1|49.49|47.79|46.95|46.61|46.96|46.8|45.19|43.52|43.63|43.76|44.37|44.01|44.92|46.36|46.22|45.43|45.56|45.57|45.6|45.13|44.57|42.76|42.54|42.88|42.8|42.65|42.61|42.71|43|43|42.89|42.88|42.89|43.36||43.4|44.01|43.41|43.26|44.83|45.01|45.6|44.79|45.59|44.76|45.03|45.22|45.94|46.06|46.66|45.48|46.25|46.02|45.96|46.27|45.94|45.53|45.13|45.34|45.56|46.18|46.59|46.5|48.79|48.65|47.89|49.4|48.9|49.07|48.5|47.4|46.82|47.19|47.02|46.1|46.2||45.09|45.18|45.3|45.19|45.33|44.31|44.58|43.96|43.59|43|43.15|43.22|42.47|40.98|41.61|41.06|41.3|41.91|41.84|41.95|41.24|41.62|42.07|41.54|41.76|41.37|42.08||41.34|41.25|40.82|41.57|41.72|41.74|41.5|41.65|41.68|41.31|41.38|41.4|41.29|41.53|40.73|40.6|40.35|40.51|41.8|41.07|40.73|42.11|42.46|42|41.19|41.28|40.95|40.66|41.02|39.86|41.28|41.44|41.78|41.22|41.57|41.74|41.53|41.03|41.32|41.38||42.28
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|34.11|34.24|34.72|34.74|35.19|35.24|35.22|35.3|35.47|35.06|35.49|35.49|35.65|35.71|35.99|36.17|37.17|36.98|37.49||37.01|36.42|36.02|35.36|34.78|34.38|34.57|35.09|35.45|35.51|36.27|36.13|35.63|36.14|35.84|35.91|36.06|36.03|36.36||36.5|36.84|36.64|36.91|36.63|36.96|37.54|37.55|37.34|37.01|37.33|37.07||37.84|37.53|37.34|37.65||37.51|37.58|37.81|37.63|37.48|37.21|37.51|37.37|37.53|37.55|38.09|38.54|38.38|37.66|37.64|37.52|37.37|37.53||37.62|37.69|37.78|37.32|37.03|36.61|36.39|36.49|36.37|36.05|35.91|35.93|36.27|36.41|36.29|35.91|35.34|35.27|35.19|35.38|35.85|35.91|35.97|36.22|36.11|36.32|36.74|37|36.2|36.08|35.45|34.7|34.6|34.35|33.98|33.33|33.58|34.01|34.42|34.15|34.62|34.73|35.17|35.82|35.7|35.84|35.48|36.02|36.55|36.75|36.87|36.5|36.41|36.2|36.48|36.7|36.55|36.19|36.01|36.01|36.83|37.08||36.8|37.05|37.62|37.54|37.78|37.86|37.73|37.55|37.89|37.39|37.84|38.06|38.38|38.56|38.78|38.95|38.94|39.09|39.44|42.02|42.11|42.17|41.78|42.07|42.35|42.26|42.11|41.99|42.59|43.15|42.9|43.07|42.74|42.75|42.73|42.81|42.44|42|41.88|41.19|41.07||40.7|41.09|41.2|40.71|40.09|39.51|39.29|39.25|40.04|39.96|40.57|41.16|40.68|40.38|40.36|39.86|39.66|39.96|39.95|39.65|39.19|39.28|39.3|39.18|39.36|39.09|39.15||39.18|39.11|39.2|39.61|39.73|39.96|40.06|40.16|39.86|39.53|39.3|39|39.54|38.7|38.39|38.66|38.5|38.26|38.24|38.07|37.66|37.9|38.02|37.84|37.51|37.38|37.04|37.02|36.95|36.77|37.45|37.58|37.46|37.36|37.48|37.45|37.35|37.19|37.02|37.01||36.94
02567|15705|/equities/city-holding-comp|R2000VALUE|45.49|45.22|45.5|45.63|45.98|45.87|45.77|45.28|45.69|44.17|44.28|44.4|44.14|43.57|43.82|43.28|42.99|42.15|43.28||43.33|43.05|43.41|43.44|42.95|42.92|42.85|42.83|43.33|42.98|44.62|45.45|44.84|45.55|44.97|45.81|46.37|46.42|46.42||45.76|45.65|46.1|45.81|45.94|46.69|46.68|46.5|46.35|45.9|46.4|45.77||46.33|46.35|47|47.12||47.19|47.51|46.67|45.73|46.12|44.86|45.65|45.62|45.69|45.61|46.1|46.98|47.98|47.53|47.1|47.8|47.62|49.21||48.91|48.83|48.43|48.02|47.6|46.43|46.54|46.3|46.09|46.28|46.44|45.8|46.15|46.84|45.06|45.85|45.47|45.51|45.37|45.5|46.59|46.78|46.7|46.65|46.6|45.69|45.22|45.2|45.92|45.37|45.12|44.84|45.11|44.64|43.26|42.22|41.87|42.04|42.55|42.58|43.31|44.28|43.24|43.51|43.19|43.5|44.3|43.85|43.28|42.4|42.61|42.49|41.81|41.7|41.56|41.5|41.62|41.33|40.87|40.92|40.4|40.79||40.85|42.01|42.07|41.91|43.59|43.93|44.3|44.22|44.47|43.84|44.23|44.27|44.61|44.7|44.71|44.18|44.83|44.26|44.37|44.95|44.52|44.69|44.26|44.51|44.45|45.06|46.13|45.48|44.27|44.2|43.49|43.38|42.76|42.94|42.5|41.8|41.63|42.26|42.37|42.08|41.96||40.77|40.55|40.04|38.95|38.99|38.25|38.97|38.35|38.68|38.78|39.11|39.36|39|38.75|39.12|38.92|38.97|39.74|39.39|39.4|39.31|39.72|39.82|39.62|39.99|39.9|40.39||39.95|39.46|39.95|40.43|40.43|40.4|39.99|39.86|39.64|38.87|38.95|38.94|39.12|39.46|38.71|38.18|38|37.1|38.18|37.97|37.7|37.82|38.37|38.8|37.18|37.5|36.87|36.93|37.99|37.03|38.43|37.93|38.31|37.94|38.82|39|39.27|39.19|39.59|39.77||39.79
02568|15404|/equities/amerisafe|R2000VALUE|40.4|40.1|40.55|40.57|41.5|41.27|41.48|41.35|41.38|41.02|41.11|41.54|37.21|37.1|37.65|37.84|38.25|38.03|38.45||37.98|37.89|37.48|37.54|37.32|37.16|37.74|38.33|37.88|38.27|39.06|39.52|39.11|39.63|39.41|39.69|40.39|40.92|40.54||40.2|39.62|39.96|39.09|38.67|38.77|38.52|38.19|38.8|38.59|39.32|38.88||39.88|39.91|39.95|40.22||40.01|39.82|39.47|38.8|39.18|38.84|38.04|37.97|38.67|38.38|39.22|40.42|41.53|40.96|40.18|40.79|40.73|41.43||41.11|40.72|40.53|40.02|39.52|38.61|37.91|37.49|38.14|37.82|37.53|37.42|37.51|37.44|36.32|37.2|37.07|37.33|37.16|36.36|37.39|37.49|37.43|37.33|37.3|36.94|36.64|36.54|36.69|36.41|36.2|34.92|35.28|35.18|33.94|32.58|32.62|32.71|33.2|33.24|33.3|33.63|33.53|33.24|33.42|33.23|33.36|32.76|33.62|32.8|33.06|32.43|31.83|31.16|31.4|31.5|31.63|31.59|31.4|31.45|31.83|31.63||30.77|31.3|30.96|31.03|31.91|31.99|31.91|31.13|31.69|31.33|31.97|32.26|32.76|32.12|32.26|31.57|31.07|31.13|31.85|32.27|31.96|32.07|33.74|34|34.38|34.86|35.14|34.89|35.22|35.69|36.16|36.34|35.96|35.72|35.47|35.27|35.8|35.58|35.96|34.73|34.12||32.15|31.63|31.25|30.57|30.82|30.68|30.45|30.28|30.66|30.55|31.31|31.76|31.57|31.6|32.24|31.84|32.25|32.77|32.45|31.94|31.58|32.18|32.35|32.04|32.27|31.63|31.8||31.25|31.09|30.8|31.33|32.41|32.67|32.04|31.88|31.05|30.72|31.38|31.26|31.39|31.84|31.78|32.46|30.51|29.83|30.84|30.67|30.44|30.28|30.86|31.1|31.16|31.63|30.99|31.55|31.98|31.73|32.48|32.59|32.32|32.06|32.26|32.39|32.59|32.57|32.67|32.75||33.56
02569|15519|/equities/bancfirst-corp|R2000VALUE|56.65|56.46|56.76|56.45|56.36|56.75|56.28|55.8|56.16|54.33|55.03|54.45|53.96|53.68|53.83|53.93|53.24|52.92|54.19||53.77|53.4|52.85|52.7|51.42|51.89|52|51.94|52.41|51.82|54.03|55.32|53.7|54.42|54.5|54.77|55.76|56.8|57.26||55.67|55.01|54.78|54.06|54.19|54.54|55.2|55.11|55.7|55.2|55.53|55.05||56.06|56.13|57.07|57.34||57.2|57.43|56.53|54.82|55.34|55.13|55.57|54.6|54.75|54.51|54.9|55.63|56.3|55.41|54.84|54.84|54.75|55.73||56.22|56.13|56.1|56.22|56.2|55.95|56.36|56.47|55.65|55.64|55.87|55.53|55.78|55.89|54.6|55|54.98|55.23|54.62|55.57|55.93|56.25|56.24|56.38|56.35|56.37|55.89|55.91|55.66|54.31|54|53.8|54.3|54.1|52.75|52.26|52.36|53.07|53.11|52.85|53.64|54.32|54.07|54.03|54.31|54.54|54.99|55.05|54.46|54.21|53.93|53.96|53.07|52.68|52.01|52.35|52.87|52.29|51.88|52.22|52.04|51.88||51.08|51.98|51.55|50.74|52.79|53.27|53.46|52.83|53.3|52.75|53.36|52.96|53.12|53.3|53.21|52.73|53.37|53.25|53.01|53.25|52.86|53.36|52.28|52.5|52.53|52.82|52.97|52.53|51.63|51.55|51.9|51.6|50.71|50.24|50.29|50.05|50.02|50.25|50.13|50|50.37||48.66|48.42|47.43|46.55|46.48|45.88|46.16|45.42|45.36|44.79|44.92|44.98|44.89|44.07|44.87|44.67|44.51|44.83|44.44|44.01|43.84|43.7|43.8|42.86|43.73|43.46|43.57||43.02|42.98|42.27|42.98|43.19|42.33|42.18|42.48|41.82|41.6|41.97|41.69|42.24|42.25|41.85|41.59|40.74|40.17|41.84|41.59|41.78|42.52|42.44|41.98|41.85|41.66|41.1|40.95|41.67|40.7|41.15|41.25|41.6|40.85|41.04|40.89|40.93|40.67|41.06|41.52||41.7
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|33.1|32.04|32.86|32.63|33.29|32.89|31.7|32.13|31.57|30.96|31.46|31.57|31.13|30.55|30.36|29.9|29.94|29.86|30.09||30.04|30.24|30.2|30.32|29.96|30.06|30.1|30|30.01|29.36|30.64|31.19|30.95|31.66|31.39|31.53|32.04|31.98|31.8||31.57|31.3|31.17|31.16|30.84|30.98|31.32|31.43|32.18|32.3|32.96|32.7||34.25|34.22|34.32|34.69||34.45|34.22|35|34.74|33.75|32.83|34.25|33.69|33.53|34.36|35.49|35.15|35.12|34.22|34.18|34.03|34.21|35.01||34.65|34.09|34.83|34.99|34.98|34.64|34.67|35.24|35.36|35.23|35.2|35.09|35.01|35.18|34.49|35.25|34.93|34.82|34.85|35.69|35.5|35.6|36|36.04|35.41|34.96|34.76|34.52|34.88|34.18|34.15|34.21|34.9|34.68|34.49|33.27|32.78|32.82|33.05|33.17|33.67|33.97|33.38|33.41|33.52|33.67|33.85|34.01|34.31|34.49|33.68|32.64|32.65|32.25|32.14|32.28|33.25|33.06|32.74|33.19|33.42|33.05||33.65|33.97|33.51|33.68|35.1|35.65|34.64|34.02|33.53|33.06|33.51|33.23|33.44|33.98|32.82|32.38|31.01|30.22|30.67|31.16|31.2|31.11|31.09|31.31|31.43|32.05|32.75|31.93|32.2|32.86|32.73|33|32.46|32.25|32.45|31.28|31.2|30.78|29.83|29.7|30.11||29.83|29.47|29.04|28.88|28.93|27.78|27.34|27.08|27.08|26.96|28.47|28.97|28.76|28.87|29.49|29.7|29.63|29.75|29.85|29.79|28.84|29.55|30.1|30.07|30.55|29.8|30.4||30.04|29.74|29.94|30.82|31.29|31.51|30.94|30.83|31.58|31.51|31.5|31.62|31.94|32|31.62|31.6|31.26|31.32|31.78|31.64|31.18|31.3|31.56|31.38|31.42|30.89|30.67|30.65|32.1|31.34|32.17|32.19|32.05|30.95|30.29|29.92|30.25|30.2|30.41|30.41||30.79
02571|15409|/equities/american-woodmark|R2000VALUE|32.51|32.32|32.42|32.4|32.54|32.27|32.21|32.42|32.7|31.64|32.11|32.21|32.47|31.82|32.25|33.04|32.76|32.02|32.01||36.36|35.39|33.99|33.76|33.53|34.04|34.22|33.41|33.64|33.48|35.11|35.42|35.48|35.55|35.43|35.23|36.18|37.31|36.92||37.89|37.78|37.72|37.74|37.18|37.69|38.36|38.44|38.43|38.24|38.46|38.14||39.53|39.17|38.76|39.48||38.62|38.18|37.62|36.45|36.27|35.8|35.34|35.17|35.36|34.88|34.49|34.53|34.65|34.48|34.8|35.15|35.22|36.09||36.46|35.05|37.04|36.46|37.05|35.02|34.25|34.12|33.9|32.77|32.6|32.78|32.74|33.03|33.17|33.56|33.71|33.76|33.72|33.92|34.47|35.39|35.25|35.52|35.74|34.3|33.39|33.22|33.3|33.13|32.47|32.53|33.17|33.25|32.53|31.38|31.85|31.84|32.69|33|33.15|34.7|34.65|35.19|35.8|35.66|35.46|34.65|35.16|36.34|36.63|36.88|36.25|35.28|35.21|36.07|36.18|36.19|35.8|34.93|35.98|35.46||34.87|36.16|35.24|36.46|37|37.15|37.12|35.03|33.21|31.73|32.72|33.01|33.55|33.09|33.86|32.52|34.55|34.45|35.52|35.88|35.67|35.39|34.69|34.05|34.3|35.18|35.48|35.91|36.06|37.26|38.01|38.74|38.87|38.7|38.56|38.93|38.98|38.64|37.62|36.18|35.83||37.04|36.79|36.41|34.7|34.78|34.67|34.06|32.48|33.37|33.94|35.7|36.2|36.49|34.95|35.18|35.13|35.32|35.62|36.74|35.5|35.4|36.44|36.45|36.32|36.29|35.96|37.25||35.97|35.65|34.96|33.78|34.63|35.15|34.27|34.9|34.92|34.86|35.76|35.16|35.21|35.21|34.99|35.01|34.24|32.82|33.65|33.36|33.27|33.96|33.74|32.99|32.24|32.71|32|32.05|32.1|31.36|32.13|32.02|31.99|31.3|31.77|30.7|31.11|29.84|32.52|32.25||34.03
02572|17107|/equities/safety-insurance|R2000VALUE|53.63|53.5|53.82|54.35|55.29|55.24|55.39|55.35|55.73|55.02|55.83|55.48|56.05|55.96|56.17|55.92|55.74|55.11|55.84||55.77|55.83|55.05|54.95|54.15|54.32|53.86|53.79|53.91|53.44|54.08|55.32|54.26|54.94|54.96|55.2|56.32|56.76|56.98||56.2|56.35|56.19|55.62|55.76|55.81|55.43|55.54|56.42|55.86|56|55.47||56.3|55.88|56.6|56.48||56.8|56.21|56.2|53.53|53.99|53.22|53.85|53.93|53.34|53.4|54.36|55.38|55.66|55.12|54.93|55.55|55.72|56.15||56.27|56.78|56.71|56.73|56.84|56.2|56.03|55.97|55.74|55.19|55.5|54.84|54.41|55.01|53.52|54.73|54.81|53.49|53.56|54.69|55.77|56.86|56.94|56.19|56.22|55.53|56.87|56.32|56.22|55.66|55.07|54.66|54.54|54.1|53.38|51.58|51.53|52.33|52.85|51.6|52.39|53.45|52.97|52.48|53.07|52.79|53.84|53.69|53.59|52.49|52.77|51.75|51.47|51.28|50.87|51.09|51.24|50.44|49.89|50.04|50.08|50||50.14|50.95|51.02|50.93|52.17|51.25|51.66|51.13|51.85|50.97|51.67|51.33|52.84|53.21|53.56|53.66|54|53.65|53.71|54.26|53.85|54.22|53.77|53.54|53.79|54.99|55.03|54.22|54.26|54.71|54.35|53.88|52.54|53|53.66|53.28|52.58|51.98|52|51.63|51.15||50.65|50.55|49.13|48.51|49.28|48.81|48.46|48.32|49.02|49.22|50|50.84|50.77|50.9|51.93|51.46|51.28|52.22|51.76|51.62|51.48|52.35|53.17|52.36|52.6|53.61|53.68||53.02|52.65|52.2|52.84|52.8|52.6|52.31|51.84|51.21|51|51.04|50.57|50.7|50.38|50.53|50.57|49.41|48.03|49.67|48.92|48.71|48.92|48.8|49.14|48.2|48.53|47.91|47.86|48.31|47.34|48.66|49.2|48.96|48.27|48.68|48.54|49.32|49.03|49.14|49.04||49.16
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.82|27.7|27.68|27.77|27.84|27.33|27.21|27.01|26.91|26.37|26.46|26.22|25.67|25.53|25.6|25.48|25.93|25.52|25.39||26.75|26.96|26.68|26.63|26.44|26.26|26.26|25.74|25.62|25.76|26.46|26.69|26.66|27.06|26.94|26.98|27.31|27.36|27.36||27.23|27.53|27.28|27.17|27.09|27.29|27.25|27.17|27.76|27.64|28.13|28.2||28.3|28.17|28.36|28.43||28.44|28.38|28.3|28.07|28.08|27.75|27.75|27.28|27.17|27.42|27.67|28.11|28.26|27.8|27.54|27.22|27.62|28.01||27.97|27.8|27.49|27.46|27.28|26.86|26.92|26.87|26.98|26.96|26.86|26.77|26.56|26.79|26.67|27|26.75|26.51|26.62|26.59|27.73|27.44|30.19|30.12|30.09|30.09|30.11|29.84|29.76|29.77|29.79|29.77|29.91|29.88|29.72|29.2|28.96|29.26|29.13|29.15|29.74|29.76|29.68|30.14|30.2|30.22|30.53|30.52|30.54|30.54|30.45|30.74|30.4|30.18|30.07|30.1|29.98|29.84|29.41|29.52|29.55|29.75||28.86|29.15|28.72|28.65|28.78|28.96|28.79|28.52|29.06|28.94|29.07|29.17|29.55|29.68|29.66|29.5|29.46|29.33|29.67|29.47|29.18|28.95|28.09|27.66|28.07|28.35|28.32|28.15|28.29|28.28|28.2|28.06|27.87|27.87|28.15|28.21|28.26|28.25|28.35|28.37|28.25||28.18|28.15|28.08|27.88|27.86|27.14|26.8|27.35|26.78|27.08|27.52|28.08|27.8|27.6|27.81|27.25|26.95|27.19|26.73|26.66|26.51|26.92|27.06|26.77|26.9|27.34|27.76||27.72|27.57|27|27.17|27.17|27.24|26.84|26.57|26.35|26.03|26.14|25.75|25.67|25.45|25.36|25.45|25.09|24.91|25.41|27.59|27.45|27.46|27.06|27.49|26.98|26.91|26.38|26.31|26.65|26.38|26.99|26.99|27.01|27.01|26.99|26.91|26.87|26.55|26.68|26.86||26.98
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.46|9.42|9.43|9.39|9.42|9.4|9.36|9.3|9.34|9.03|9.13|9.02|9.03|8.9|8.91|8.79|8.77|8.69|8.91||8.85|8.81|8.74|8.78|8.7|8.69|8.69|8.74|8.74|8.66|8.9|9|9.15|9.32|9.31|9.46|9.59|9.6|9.6||9.5|9.52|9.59|9.52|9.51|9.54|9.44|9.43|9.44|9.4|9.44|9.44||9.55|9.56|9.57|9.58||9.58|9.56|9.5|9.33|9.26|9.14|9.14|9.07|9.13|9.17|9.23|9.24|8.98|8.85|8.85|8.87|8.93|9.14||9.09|8.99|9.01|8.88|8.9|8.81|8.82|8.8|8.81|8.82|8.8|8.76|8.84|8.87|8.72|8.76|8.77|8.81|8.79|8.86|8.97|9.01|8.96|8.92|9.16|9.44|9.42|9.42|9.48|9.41|9.32|9.24|9.28|9.24|9.07|8.93|8.94|8.99|9.18|9.14|9.28|9.44|9.4|9.25|9.34|9.48|9.43|9.34|9.35|9.28|9.4|9.42|9.28|9.25|9.21|9.24|9.18|9.15|9.08|9.09|9.08|9.14||9.05|9.28|9.26|9.29|9.58|9.67|9.68|9.57|9.68|9.57|9.76|9.68|9.79|9.85|9.87|9.91|9.86|9.84|10|10.08|10.03|10.05|9.86|9.69|9.69|9.8|9.73|9.47|9.41|9.34|9.35|9.36|9.27|9.23|9.27|9.17|9.03|9.17|9.29|9.16|9.13||8.94|8.93|8.81|8.68|8.75|8.71|8.64|8.47|8.6|8.46|8.4|8.46|8.4|8.33|8.47|8.33|8.43|8.54|8.49|8.5|8.45|8.5|8.55|8.48|8.61|8.54|8.65||8.6|8.55|8.57|8.74|8.73|8.72|8.62|8.63|8.6|8.56|8.57|8.45|8.53|8.62|8.47|8.38|8.23|8.29|8.4|8.37|8.45|8.72|9.12|9.11|8.98|8.95|8.76|8.79|8.95|8.86|9.08|9.1|9.14|8.96|9.11|9.04|9.05|8.94|9|9.05||9.14
02575|24344|/equities/universal-corp|R2000VALUE|55.53|54.74|55.68|55.5|57.06|56.74|58.27|58.46|58.99|57.7|57.65|57.14|56.62|55.99|55.87|55.39|55.59|55.13|55.79||56.32|55.92|55.96|55.93|55.36|54.28|50.41|50.31|50.55|49.84|51.32|51.8|51.44|52.02|52|53.32|54.28|53.83|54.1||53.75|54.06|53.97|53.1|53.09|53.27|53.16|53.94|53.43|52.59|53.12|52.66||54.6|54.31|54.01|54.15||54.07|53.89|53.17|52.6|52.93|51.95|52.41|51.06|50.36|50.68|51.14|51.42|53.02|51.08|51.71|50.99|51.35|52.16||51.32|50.91|50.84|51.01|51.09|51.06|50.95|50.65|50.78|50.79|51.48|50.68|50.74|50.48|50.06|53.69|53.71|53.01|52.64|53.03|53.93|54.4|53.85|52.75|52.84|52.8|52.29|52.55|52.2|51.71|51.25|50.78|51.69|51.69|50.83|50.17|50.45|50.77|51.27|51.48|51.61|51.16|50.93|51.28|51.47|51.27|51.83|52.32|52.02|52.41|52.66|51.58|51.52|51.45|52.02|50.38|50.28|49.82|48.91|49.07|49.05|48.85||49.02|49.84|49.26|49.23|49.78|49.17|48.87|48.78|48.43|48.48|50.98|53.25|55.18|55.33|56.67|56.93|59.29|60.2|62.43|63.36|62.63|62.76|61.3|61.23|61.56|61.83|62.53|61.51|61.56|61.77|62.1|61.88|61.25|61.45|61.49|60.74|60.91|60.04|59.29|58.59|57.85||57.39|57.92|58.31|57.85|58.96|58.42|59.11|59.27|59.4|58.9|59.54|61.46|60.74|60.14|60.39|59.41|59.44|60.01|59.57|59.25|57.82|58.25|58.58|58.63|59.15|58.95|59.68||59.72|58.98|59.39|60.81|60.93|60.82|60.66|61.09|61.35|59.67|59.28|58.42|58.77|58.39|57.53|57.58|56.98|55.94|57.55|57.81|56.82|56.65|56.02|55.75|54.8|54.81|54.47|55.05|55.98|55.41|57.82|57.58|57.44|55.22|54.45|54.9|55.18|55.41|55.89|56.14||56.04
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|23.81|23.89|23.85|23.82|24.05|24|23.83|23.84|23.66|23.01|23.07|22.82|22.22|22.08|22.3|21.85|21.79|21.44|22.24||22.1|22.18|21.89|21.76|21.59|21.47|21.79|21.84|22.07|22.07|23.39|23.92|23.5|24.61|24.58|24.57|24.7|25.04|24.96||24.64|24.65|24.83|24.43|24.38|24.52|24.74|24.68|25.19|24.72|25.03|24.83||25.31|25.17|25.47|25.41||25.58|25.46|25.13|24.2|24.71|24.06|24.21|23.75|23.79|23.69|24.12|24.83|24.95|24.74|24.8|24.99|25.17|26.31||26.06|25.73|25.4|24.84|24.81|24.2|24.15|23.96|24.19|24.38|24.35|24.26|24.38|24.82|23.99|24.46|24.27|24.3|24.1|24.52|24.84|24.61|25.75|25.48|25.55|25.24|25.39|25.3|25.32|24.78|24.6|24.41|24.79|24.54|23.98|23.54|23.38|23.41|23.93|23.79|24.12|24.55|24.22|23.98|24.11|24.01|24.09|23.99|23.98|23.45|23.66|23.48|23.14|23.1|22.95|22.84|23.04|22.74|22.38|22.55|22.57|22.45||22.48|23.03|22.77|22.78|23.71|24.04|24.25|24.04|24.14|23.69|23.7|24.07|24.44|24.59|24.5|24.38|24.64|24.38|24.5|24.86|24.81|24.75|24.48|23.9|23.69|24.21|24.88|24.62|23.45|22.5|22.1|22.09|21.71|21.74|21.71|21.59|21.45|21.69|21.48|21.12|21.03||20.58|20.46|20.25|19.6|19.92|19.45|19.56|19.45|19.47|18.92|19.05|19.38|19.02|19.05|19.51|19.31|19.49|19.84|19.77|19.79|19.41|19.62|19.7|19.34|19.6|19.49|19.49||19.37|18.97|18.99|19.32|19.29|19.25|19.13|19.22|19.1|18.71|18.69|18.95|18.85|19.13|19|18.78|18.52|18.1|18.87|18.64|18.47|18.83|19.09|18.52|17.76|17.92|17.53|17.45|17.65|17.36|18.09|18.17|18.2|17.81|18.23|18.12|18.08|18|18.32|18.28||18.54
02579|15961|/equities/meridian-intersta|R2000VALUE|11.11|11.11|11.13|11.16|11.22|11.31|11.32|9.98|9.98|9.92|9.88|9.96|9.99|9.97|10.05|10|9.98|9.75|9.76||9.66|9.65|9.62|9.59|9.5|9.59|9.61|9.6|9.67|9.56|9.61|9.64|9.5|9.68|9.74|9.66|9.69|9.71|9.71||9.58|9.43|9.44|9.35|9.12|8.95|8.93|8.94|9.01|8.97|9.05|9.02||9.22|9.27|9.3|9.48||9.56|9.55|9.47|9.17|9.09|8.93|8.97|8.99|8.97|8.88|8.85|8.99|9.04|9.18|9.14|9.11|8.97|9.03||9.15|9.17|9.19|9.14|9.08|9.01|9.18|9.41|9.63|9.58|9.64|9.57|9.56|9.67|9.39|9.73|9.74|9.75|9.54|9.7|9.17|9.35|9.34|9.31|9.21|9.1|9.08|9.03|9.08|9.07|9.12|8.95|9.04|9.28|8.86|8.36|8.32|8.34|8.54|8.7|8.67|8.93|8.9|8.76|8.83|8.8|8.91|8.71|8.51|8.34|8.35|8.27|8.23|8.27|8.18|8.21|8.24|8.17|8.01|8.01|8.05|8.07||8.01|8.13|8.05|8.04|8.5|8.41|8.47|8.36|8.46|8.31|8.16|8.17|8.15|8.31|8.36|8.32|8.34|8.2|8.1|8.24|8.36|8.5|8.36|8.29|8.4|8.46|8.5|8.24|8.44|8.07|8.06|8.07|8.02|7.92|8.12|8.13|8.07|7.81|7.78|7.72|7.7||7.47|7.43|7.52|7.69|7.63|7.45|7.47|7.4|7.4|7.36|7.36|7.42|7.39|7.42|7.54|7.41|7.36|7.45|7.43|7.39|7.36|7.3|7.44|7.36|7.42|7.43|7.51||7.39|7.35|7.31|7.36|7.38|7.4|7.38|7.45|7.45|7.45|7.44|7.5|7.54|7.44|7.43|7.47|7.3|7.15|7.47|7.34|7.43|7.29|7.28|7.47|7.43|7.37|7.41|7.3|7.4|7.25|7.4|7.59|7.57|7.45|7.45|7.4|7.61|7.49|7.56|7.55||7.66
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|23.13|23.19|23.54|23.8|24.18|24.49|24.72|24.44|24.93|25.03|24.8|24.1|23.8|23.15|22.1|21.88|21.82|21.9|21.91||21.82|21.7|21.32|21.37|21.06|21.13|21.29|21.1|21.32|21.05|21.03|20.81|20.72|21.09|21.29|21.41|21.63|21.62|21.51||21.3|21.16|20.9|20.86|20.69|20.74|20.48|20.67|20.73|20.83|20.54|20.62||20.7|20.62|20.7|20.5||20.63|20.41|20.35|19.92|19.89|19.52|19.57|18.95|18.89|18.89|18.92|19.21|19.46|19.72|19.92|19.87|19.79|19.69||19.47|19.65|19.83|20.04|20.03|20.12|19.98|19.7|19.86|19.84|19.74|19.54|19.32|19.18|18.91|19.05|18.71|17.6|17.38|17.28|17.47|17.36|17.34|17.12|17.01|17.05|17.15|16.82|16.94|17.1|17.1|16.76|17.06|16.93|16.77|16.33|16.48|16.73|17.02|16.82|16.81|16.99|16.69|16.67|17.06|17.07|16.79|16.93|17.24|17.11|17.12|17.24|17.3|17.13|17.13|17.59|17.57|17.44|17.04|16.99|16.85|16.88||16.61|16.76|16.74|16.46|16.88|16.98|16.85|16.62|16.84|16.82|17.02|17.12|17.16|17.19|17.31|17.15|17.25|17.27|18|19.48|19.37|19.33|19.22|19.2|19.13|19.28|19.26|19.26|19.23|19.31|19.34|19.11|18.98|18.78|18.75|18.78|18.47|18.5|18.51|18.26|17.82||17.44|17.44|17.19|17.02|16.99|16.93|17.11|16.91|17.11|17.17|17.76|18.03|17.66|17.53|17.64|17.37|17.3|17.5|17.57|17.32|17.05|17.45|17.78|17.51|17.85|17.94|18.27||17.77|17.84|17.75|17.88|17.99|17.83|17.63|17.65|17.59|17.54|17.56|17.47|17.45|17.46|17.14|16.82|16.36|15.78|15.99|15.66|15.23|15.09|15.03|14.77|14.69|14.46|14.42|14.58|14.88|14.6|15.63|15.69|15.72|15.31|15.08|15.11|15.01|15.1|15.47|15.62||16.35
02581|13066|/equities/tupperware-brands|R2000VALUE|81.42|80.59|81.23|80.42|80.55|80.94|80.64|80.23|80.3|79.27|78.6|79.37|78|77.38|77.89|77.62|77.66|77.08|78.31||77.74|77.86|77.65|78.54|77|77.15|75.85|75.92|76.79|75.06|78.36|79.22|79.18|83.77|80.61|81|87.75|89.38|89.37||89.92|90.49|90.6|89.45|89.17|90.12|90|90.49|92.11|91.93|93.34|92.97||94.53|95.54|94.91|95.54||95.88|96|95.29|94.86|94.79|93.7|92.5|93.24|93.29|94.25|94.19|93.7|93.27|91.41|90.35|90.5|90.86|91.34||91.5|92.42|91.73|91.45|90.69|89.38|89.17|90.71|90.57|90.63|89.43|87.97|87.84|86.51|86.32|89.17|89.59|91.47|90.94|89.65|90.02|91|89.33|88.93|89.57|88.81|94.2|93.18|92.63|91.97|90.31|86.97|87.84|88.06|86.75|84.82|84.66|86.3|87.56|86.74|86.71|86.19|86.37|86.9|87.64|86.63|86.19|85.29|85.85|86.99|86.45|86.37|85.92|85|84.15|84.45|83.86|83.45|82.16|82.19|81.71|81.37||80.77|82.18|82.36|82.81|83.88|84.58|83.66|82.59|85.79|85.62|86.2|86.49|87.55|87.59|87.49|86.32|85.85|84.89|85.9|85.91|85.66|86.31|84.28|82.74|82.47|83.15|83.13|82.5|79.98|79.48|78.53|78.94|78.11|78.38|79.76|80.08|80.94|80.14|81.16|79.72|80.22||79.26|78.81|78.91|77.69|78.31|75.1|74.62|74.2|75.53|76.13|79.24|80.4|80.01|80.63|80.89|79.43|81.93|83.29|82.87|81.75|80.16|81.25|80.82|80.98|81.9|81.42|83.1||82.72|82.14|82.97|84.82|84.46|84.24|83.17|83.26|81.8|81.58|82.32|81.91|82.06|80.5|79.44|80.25|79.66|78.95|80.3|81.99|83|83.03|80.1|83.56|81.82|81.5|81.18|81.2|82.59|80.06|82.76|82.07|81.28|79.95|80.05|79.64|79.24|79.25|80.28|80.89||81.74
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|23.33|23.18|23.58|23.91|24.27|24.31|24.13|24.12|24.28|23.47|23.76|24.14|24.13|23.52|23.07|22.89|23.03|23.15|22.13||22.05|21.62|21.33|21.39|21.77|22.15|22.31|21.75|21.54|21.44|22.43|22.78|22.21|22.8|22.71|22.53|22.84|23.19|23.35||23.12|23.11|22.9|23.08|22.65|22.98|22.87|23.05|23.46|23.5|23.84|24.05||24.48|24.49|24.57|24.64||24.65|24.69|24.66|24.46|24.1|24.01|23.99|23.89|23.79|23.78|23.86|23.89|23.98|23.62|23.26|23.01|23.16|23.72||23.33|23.16|23.1|22.9|22.96|23.18|23.07|23.34|23.38|22.85|23.36|23.04|22.5|21.83|22.18|22.39|22.51|22.48|21.8|22.28|22.23|22.17|22.07|21.78|22.15|22.54|23.16|24.29|23.84|23.09|22.95|22.67|23.35|22.88|22.5|22.07|22.59|23.85|24.12|24.12|24.5|24.25|23.8|23.62|23.61|23.54|23.71|23.8|23.82|24.37|24.6|24.03|23.86|24.15|23.94|24.26|24.22|23.53|22.96|23.33|22.55|22.19||21.79|22.23|22.06|21.94|22.68|23.03|23.22|23.37|23.9|23.58|23.7|24.07|24.15|23.74|23.55|23.14|23|22.32|22.7|22.47|23.36|22.86|22.14|22.03|21.88|22.18|22.3|22.27|22.58|22.73|22.42|22.83|23.15|22.82|23.1|22.62|22.65|22.41|22.7|22.31|21.7||21.48|21.19|21.38|21.14|21.19|20.95|20.41|20.11|20.44|20.87|21.85|21.8|21.61|22.02|22.64|22.18|22.76|23.08|23|22.63|22.56|23.07|23.1|22.77|23.07|23.71|23.9||23.32|23.09|23.04|23.56|23.64|23.6|23.59|23.7|23.91|23.07|23.19|23.3|23.69|23.73|22.73|22.48|21.94|21.5|21.99|21.73|21.57|21.94|21.42|21.24|21.13|20.87|20.42|20.75|21.32|21.49|22.29|22.44|21.89|21.48|21.84|21.51|21.39|21.39|21.89|22.05||22.16
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|43.85|43.7|44.93|44.52|45.74|45.74|45.85|45.98|46.55|46.74|48.13|47.33|47.41|46.34|46.12|46.14|46.13|44.87|45.84||45.37|44.79|44.64|44.7|45.16|43.75|43.52|47.25|46.3|45.13|46.13|46.54|45.74|45.89|45.15|45.32|46.76|46.9|46.76||46.81|47.11|47.08|46.73|46.27|46.63|47|47.25|48.95|49.46|50.67|50.33||51.47|50.72|51.53|51.14||50.86|50.5|50.5|50.05|49.99|49.33|49.62|48.62|48.68|48.55|49.92|49.16|50.71|50.19|50.35|50.98|50.73|51.61||51.52|51.7|51.09|52.18|52.69|52|52.38|53.31|53.4|53.08|53.4|52.99|52.18|52.32|50.67|59.94|60.6|61.97|61.63|61.88|61.49|62.72|62.51|62.53|62.41|61.59|62.34|61.49|62.23|62.05|61.84|61.11|61.78|61.65|60.3|57.61|57.76|58.77|60.5|59.14|59.47|60.85|60.53|60.36|61.34|60.81|60.91|60.31|60.17|59.84|60.59|59.97|60.06|60.75|59.68|60.9|60.38|60.16|58.98|58.44|58.59|57.66||57.27|57.56|57|57|57.58|57.3|56.53|55.95|56|55.37|55.42|55.5|55.93|56.3|55.64|54.79|55.22|55.83|56.3|57.65|55.56|54.91|54.14|54.53|54.67|54.81|54.69|54.97|54.61|54.49|53.9|52.91|53|52.9|53.2|52.76|53.8|53.81|54|52.94|52.57||51.64|50.68|49.71|49.88|50.86|49.5|49.1|49.44|49.74|49.7|50.39|50.69|50.22|50.23|50.48|49.51|49.43|49.48|49.32|48.88|48.99|49.11|48.82|48.06|48.73|47.59|48.12||46.72|46.39|46.15|46.08|45.81|45.51|45.04|44.87|44.65|44.22|43.55|42.82|41.14|41.24|40.32|40.58|39.8|38.92|40.29|39.9|39.47|39.94|39.76|39.5|39.4|39.08|38.43|38.68|39.28|38.72|39.39|39.38|39.16|38.8|38.71|38.5|38.88|38.49|38.81|38.63||38.73
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.35|16.36|16.31|16.21|16.08|16.13|16.46|16.65|16.69|16.56|16.7|16.66|16.76|16.67|16.59|16.47|16.46|16.41|16.4||16.39|16.3|16.21|16.08|15.9|15.68|15.57|15.35|15.53|15.4|15.97|15.9|15.47|15.66|15.5|15.64|15.77|15.88|15.66||15.57|15.71|15.67|15.66|15.52|15.71|15.67|15.45|15.76|15.65|15.79|15.64||15.74|15.83|15.78|15.77||15.73|15.72|15.57|15.43|15.58|15.42|15.49|15.25|15.27|15.28|15.6|15.71|15.71|15.4|15.48|15.57|15.63|16||15.99|15.93|16.03|16.01|16.07|15.94|15.91|16.02|15.93|15.81|15.6|15.45|15.59|15.65|15.73|16.24|16.17|16.29|16.29|16.26|16.38|16.45|16.57|16.57|16.46|16.37|15.94|15.7|15.71|15.75|15.63|15.6|15.58|15.45|15.24|14.86|14.77|14.98|15.01|15.17|15.54|15.57|15.41|15.49|15.57|15.47|15.53|15.54|15.54|15.76|15.79|15.49|15.49|15.37|15.23|15.19|15.12|14.93|14.57|14.31|14.36|14.24||14.48|14.69|14.6|14.65|14.84|15|14.88|14.7|14.76|14.41|14.67|14.95|15.24|15.28|15.49|15.6|15.45|15.39|15.52|15.56|15.56|15.53|15.49|15.79|15.76|15.92|16.05|15.7|15.84|15.96|15.87|16.11|15.96|16|15.94|15.82|15.85|15.6|15.69|15.56|15.6||15.57|15.68|15.57|15.53|15.44|14.91|14.7|14.48|14.71|14.65|15.33|15.63|15.55|15.52|15.45|15.13|15.47|15.58|15.56|15.37|15.05|15.31|15.82|15.61|15.83|16.03|16.72||16.77|16.94|17.24|17.66|17.63|17.58|17.44|17.68|17.49|17.43|17.39|17.35|17.46|17.6|17.51|17.31|17.19|16.87|17.47|17.25|16.89|16.74|16.62|16.72|16.51|16.61|16.09|16.17|16.49|16.03|16.52|16.52|16.39|16.24|16.34|16.3|16.09|15.97|16.23|16.5||16.8
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|39.84|40.11|40.65|40.85|41.25|41.44|41.65|40.87|41.44|40.55|41.03|40.65|40.33|40.39|40.87|40.73|40.79|40.5|41.05||40.94|40.48|40.31|40.06|40.17|39.98|40.05|39.82|39.96|40.39|42.52|42.25|42.13|42.43|42.36|42.77|44.17|44.07|44||43.79|43.6|43.62|42.77|41.88|41.81|41.58|41.46|41.69|41.21|41.8|41.6||42.61|41.94|42.4|41.95||41.92|41.48|41.45|41.07|41.59|41.57|42.16|40.74|40.75|40.62|41.21|41.56|41.32|41.16|40.91|41.38|41.71|42.18||42.21|42.11|42.03|42.17|41.86|40.91|40.8|40.97|41.66|40.74|40.94|40.75|40.72|40.76|40.43|41|41.03|41.33|40.94|40.6|40.83|41.03|40.88|41.03|41.08|40.87|41.14|40.66|40.49|39.28|39.2|39.19|39.9|39.41|38.95|38.21|38.08|38.51|38.52|38.35|38.78|38.83|38.08|37.72|37.61|36.96|37.06|37.73|37.7|37.77|37.83|37.81|37.66|37.5|37.49|37.75|38.2|37.69|36.79|36.72|36.74|36.78||36.9|38|38.13|37.99|38.79|39.22|39.33|38.89|39.57|38.74|38.71|38.7|39.35|39.62|39.58|39.54|39.46|39.34|39.72|39.91|40.04|40.05|38.68|38.61|38.75|38.9|39.22|38.68|38.67|38.91|39.82|39.88|39.88|39.87|39.5|39.36|39.45|39.22|39.41|39.38|39.61||39.11|38.87|38.74|37.7|37.31|37.13|37.41|37.55|37.39|36.86|37.54|38.44|38.07|37.69|38.51|37.71|38|38.36|38|37.8|37.58|38.13|38.41|38.35|38.33|38.75|38.8||38.21|38.07|37.99|38.47|38.56|38.61|38.21|38.66|38.5|38.18|39.17|38.71|38.86|38.41|37.81|37.77|36.84|36.3|36.81|36.02|35.65|35.51|34.98|34.26|33.79|33.83|33.33|33.46|33.94|33.61|34.9|34.68|34.7|33.85|33.87|33.71|33.39|33.33|33.67|34.05||34.92
02587|15784|/equities/cowen-group|R2000VALUE|4.09|4.23|4.26|4.3|4.24|4.34|4.2|4.11|4.1|4.37|4.28|4.05|4.01|3.92|4.03|3.93|3.9|3.81|3.91||3.85|3.94|3.84|3.89|3.83|3.83|3.91|3.94|4.13|4.08|4.08|4.14|4.06|4.21|4.16|4.15|4.25|4.3|4.35||4.03|3.97|3.98|3.82|3.83|3.99|3.91|3.87|3.96|3.91|3.87|3.85||3.91|3.86|3.92|3.98||3.96|3.88|3.81|3.81|3.84|3.84|3.85|3.87|3.82|3.85|3.96|4|4|4.01|4|4.08|4.1|4.04||4|3.99|3.99|3.94|3.93|3.85|3.9|3.91|3.94|3.93|3.88|3.82|3.79|3.75|3.69|3.97|3.99|4|3.99|3.97|4.02|3.96|3.97|3.83|3.78|3.74|3.72|3.74|3.7|3.64|3.565|3.56|3.54|3.57|3.51|3.49|3.48|3.51|3.54|3.53|3.515|3.51|3.44|3.47|3.46|3.495|3.48|3.53|3.52|3.54|3.57|3.54|3.5|3.4|3.36|3.36|3.36|3.31|3.27|3.29|3.33|3.28||3.24|3.31|3.31|3.27|3.345|3.37|3.43|3.51|3.57|3.46|3.55|3.49|3.59|3.55|3.58|3.52|3.6|3.6|3.61|3.58|3.21|3.31|3.23|3.26|3.3|3.37|3.4|3.16|3.21|3.22|3.18|3.14|3.1|3.09|3.1|3.05|3.09|3.05|3.06|3|3||3|3|3.01|2.89|2.97|2.99|3.01|2.91|2.97|3.03|3.14|3.19|3.17|3.11|3.19|3.23|3.26|3.28|3.21|3.17|3.1|3.1|3.05|3.09|3.09|2.9|2.88||2.78|2.79|2.78|2.86|2.85|2.81|2.81|2.805|2.76|2.72|2.68|2.64|2.6|2.6|2.58|2.59|2.51|2.49|2.56|2.51|2.5|2.59|2.58|2.57|2.51|2.52|2.5|2.54|2.59|2.59|2.69|2.67|2.769|2.77|2.75|2.76|2.69|2.63|2.7|2.73||2.82
02588|15433|/equities/apogee-enterprise|R2000VALUE|34.09|33.6|34.28|34.43|35.13|35.02|35.03|34.6|34.9|33.55|34.23|33.88|33.67|32.88|33.75|33.74|33.77|33.44|33.97||33.14|32.32|31.95|31.91|31.44|31.8|31.72|31.5|31.79|31.58|33.8|34.78|34.62|35.25|35.1|36.04|37.32|37.57|37.07||36.87|36.85|36.05|35.31|34.94|35.3|34.81|34.99|35.75|35.5|35.35|34.95||35.91|35.39|35.74|35.81||36.55|36.4|37.38|36.04|35.83|34.32|34.63|36.25|36|35.16|35.27|35.2|35.81|35.32|34.84|34.54|34.57|35.82||35.69|35.53|34.71|34.57|34.05|33.3|33.28|33.4|33.91|33.47|33.63|33.13|33.4|33.58|33.13|33.74|32.34|31.94|31.01|31.28|31.21|31.6|31.49|31.39|31.58|31.3|31.11|30.97|31.07|31|30.87|30.9|31.01|31.26|30.33|29.8|29.58|29.97|30.2|29.87|30.56|30.87|29.63|29.49|29.66|29.62|29.25|29.65|30.2|29.1|29.5|29.36|29.04|28.29|28.09|27.94|28.44|28.11|27.83|28.05|28.09|28.04||27.9|28.06|27.68|28.14|29.15|28.83|28.91|27.68|27.61|26.87|26.9|26.91|27.34|27.66|27.57|27.67|27.76|27.41|27.12|27.23|27.03|26.76|26.76|26.47|26.44|27.13|27.31|27.17|27.31|27.21|27.16|26.95|26.69|26.9|26.93|26.95|26.68|25.73|25.71|25.24|25.25||24.83|25.17|24.94|24|24.79|24.02|23.37|22.96|22.85|23.66|24.73|25.09|25.38|25.58|26.04|24.83|25.14|25.94|25.83|25.85|24.79|25.4|25.61|26.68|26.93|26.89|27.49||27.23|27.26|27.05|27.82|27.67|27.85|27.35|27.65|27.1|26.72|26.91|26.47|26.96|26.69|26.34|25.96|25.69|24.95|25.48|25.23|25.49|25.43|25.34|25.02|24.45|24.43|24.09|24.08|23.71|23.63|26.33|25.94|29.19|29.16|29.1|28.68|28.26|27.46|28.71|28.76||28.95
02589|21043|/equities/steelcase-inc|R2000VALUE|14.3|14.06|14.77|14.84|15.29|15.24|15.24|15.23|15.24|14.64|14.87|14.91|14.93|14.77|14.75|14.68|14.68|14.51|14.67||14.65|14.83|14.47|14.22|14.27|14.31|14.18|13.87|13.97|13.88|14.77|14.77|14.57|14.53|14.59|14.58|14.97|15.03|15.1||14.99|15.21|15.35|15.31|15.15|15.38|15.3|15.44|15.57|15.46|15.69|15.35||15.86|15.88|15.98|16||16.03|15.99|15.99|16.07|15.61|15.22|15.23|14.8|14.85|14.98|15.21|15.8|15.79|15.63|15.79|15.86|15.72|16.33||16.3|16.34|16.34|16.62|16.41|15.81|15.74|15.82|15.99|15.95|16|16.05|15.96|16|15.49|15.81|15.98|16.06|16|16.39|16.47|16.85|16.15|16.2|16.33|16.17|16.15|16.19|16.24|16.09|15.98|15.77|15.99|15.94|15.45|15|15.04|15.43|15.85|16.05|16.81|16.8|16.62|16.36|16.32|16.4|16.2|16.31|16.15|15.74|15.65|15.44|14.78|14.67|14.66|14.9|14.81|14.71|14.34|14.43|14.66|14.38||14.52|14.97|14.62|14.76|15.26|15.14|15.12|14.96|14.97|14.75|14.95|15|15.65|15.67|15.63|15.52|15.44|15.15|15.11|15.35|15.3|15.48|15.24|15.18|15.14|15.36|15.41|15.47|15.68|15.69|15.79|15.62|15.54|15.49|15.72|15.65|15.34|15.13|15.01|15.02|14.94||14.61|14.59|14.83|14.58|14.5|14.41|14.45|14.35|14.64|14.06|15.15|15.02|14.74|14.3|14.33|13.96|13.87|13.95|13.7|13.62|13.35|13.64|13.73|13.84|13.87|13.7|13.98||13.6|13.68|13.61|13.52|13.75|13.64|13.39|13.55|13.54|13.13|13.25|13.13|13.13|13.21|12.94|12.87|12.47|12.17|12.7|12.55|12.59|12.68|12.68|12.81|12.67|12.82|12.45|12.58|13.03|12.73|13.65|13.79|13.58|13.29|13.2|12.92|13.02|13.23|13.36|14.22||14.73
02590|15420|/equities/angiodynamics|R2000VALUE|16.69|16.72|16.76|15.85|15.52|15.49|15.6|15.67|15.92|15.42|15.4|15.8|15.71|15.56|15.78|15.91|15.9|16.06|16.2||15.82|15.9|15.9|15.46|15.39|15.49|15.33|15.29|15.33|15.38|15.91|16.39|16.25|16.67|16.73|16.91|17.24|17.11|17.07||16.87|17.17|17.2|17.42|17.4|18.46|17.98|17.4|17.34|17.11|17.33|17.34||17.16|16.64|16.71|16.54||16.64|16.71|16.47|16.03|15.93|15.63|15.57|15.76|15.48|15.71|15.87|16.07|16.45|15.82|15.28|15.49|15.4|15.45||15.46|15.46|15.49|15.59|15.65|15.69|15.5|15.71|15.62|15.58|15.37|14.6|14.89|14.91|14.69|14.8|15.25|15.33|15.13|15.72|15.82|16.12|15.75|15.75|15.9|16.09|15.97|15.43|15.25|15.15|14.96|14.46|14.47|14.47|14.28|13.74|13.81|13.7|13.38|13.5|13.76|13.87|13.2|13.15|13.25|13.27|13.55|13.14|12.74|12.02|11.77|11.4|11.32|11.31|11.23|11.17|11.26|11.1|10.99|11|10.96|10.97||10.9|11.05|10.97|10.99|11.16|11.02|11.16|11.03|11.3|11|11.32|11.37|11.65|11.78|11.82|11.68|11.9|11.92|11.92|12.04|12.12|12.13|11.95|11.98|12|12.11|12.16|12.27|12.42|12.3|12.3|12.35|12.2|12.1|12|12.09|12.34|11.93|11.83|11.62|11.79||11.19|11.26|11.37|11.28|11.3|11|11.11|11.27|11.3|11|11.05|11.18|11.04|11.04|11.13|11.02|11.07|11.23|11|10.97|11|11.2|11.24|10.88|10.95|10.88|11||10.71|10.67|10.69|10.96|10.68|10.68|10.68|10.64|10.62|10.45|10.45|10.39|10.39|10.34|10.21|10.15|10.1|10.11|10.13|10.11|10.1|10.11|10.17|9.92|9.68|9.66|9.59|9.73|9.94|9.94|10.26|10.26|10.13|10.05|10.6|10.85|10.88|11.1|11.3|11.36||11.43
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|14.66|14.34|15.04|15.38|15.7|15.66|16.99|17.85|18.29|16.67|16.77|16.74|16.76|16.8|16.73|16.51|16.35|15.71|15.9||15.83|16.26|16.14|15.69|15.56|15.85|15.81|15.51|15.44|15.42|15.73|15.99|15.78|15.21|14.74|15.04|15.5|15.4|15.7||16.29|16.56|16.5|16.64|16.44|16.92|17|17.33|17.39|17.42|18.01|18.02||18.56|18.53|18.35|18.61||18.47|18.43|17.93|17.71|17.77|17.42|17.28|16.62|16.65|16.38|16.25|16.65|16.69|16.89|17.02|16.91|16.94|17.32||16.61|16.7|16.42|16.46|16.23|14.91|15.14|15.61|15.97|15.68|15.92|15.33|15.6|15.94|16.2|16.41|16.59|16.79|16.91|16.94|16.44|16.62|16.67|17.05|17|16.94|17.08|17.08|17.15|16.44|16.53|16.12|16.3|16.17|15.44|15.09|15.42|15.49|15.68|15.53|15.63|15.86|15.68|15.59|15.37|15.18|15.04|14.64|14.36|14.32|14.23|13.9|13.14|13.29|13.2|13.36|13.22|13.41|13.23|13.29|13.27|13.25||13|13.22|12.65|12.56|13.24|13.63|13.61|12.94|12.87|12.53|12.48|12.34|12.81|13.03|12.89|12.47|12.46|12.34|12.35|12.71|14.26|14.26|14.2|14.19|14.2|14.52|14.65|14.7|14.79|14.96|15|15.19|15.16|15.08|15.39|15.13|14.87|14.82|14.68|14.67|13.91||13.99|13.96|14.09|13.32|13.44|13.43|13.21|12.88|12.88|12.73|13.15|13.2|13.11|12.82|12.91|11.44|11.61|11.73|11.8|11.56|11.73|11.79|11.56|11.67|11.63|11.62|11.66||11.43|11.33|11.28|11.62|11.68|11.69|11.61|11.61|11.72|11.67|11.79|11.49|11.63|12.13|12.03|12.32|12.02|11.78|11.87|11.84|11.8|11.93|11.84|11.91|11.79|11.81|11.18|11.46|11.52|11.13|11.21|11.26|11.06|10.66|10.68|10.43|10.38|10.2|10.16|10.1||10.28
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|18.8|19.45|19.6|20.1|20.55|20.85|21.85|22.35|21.8|20.7|22.05|21.1|21.7|21|20.85|19.6|18.85|18.65|19.65||20.4|19.1|19.2|17.85|19.3|19.75|20|19.75|19.7|19.4|20.65|21.6|20.5|21.8|21.6|23.35|25.2|24.15|25.3||23.4|24.2|23.85|22.1|23|22.95|24.55|23.05|21.8|20.7|19|17.95||18.7|18.45|19.3|19.25||18.9|18.65|17.9|18.15|16.5|16.55|16.55|17|16.65|15.85|15.75|16.4|16.55|17.8|18.9|17.5|16.6|15||13.65|11.75|11.95|11.9|12|12.15|12.2|12.35|12.5|12.35|12.5|12.15|12.7|12.35|11.25|11.2|11.5|11.55|11.8|10.6|10.2|10.75|11.1|11.45|11.4|11.65|11.75|11.5|11.55|11.3|10.8|10.45|10.5|11.25|12.05|11.65|11.9|12.35|12.85|13.05|13.15|13.3|13.25|13.1|13.35|13.65|13|13.3|13.35|15.5|13.25|12.95|12.95|13.1|13.15|13.85|13.45|13.3|13.75|12.9|12.05|12.05||12.1|12.75|13.05|14.8|13.85|14.1|13.75|14.5|14.25|13.05|14.05|13.05|13.75|12.3|12.6|12.6|12.8|12.15|12.4|13|12.8|13.75|13.1|12.65|13.3|13.95|14.8|13.65|11.85|12.05|11.3|11.1|10.7|10|10.1|9.85|9.7|10.25|9.85|9.75|9.9||9.9|9.8|9|8.85|8.95|9|9.15|9.15|9.45|9.4|10.35|10.7|11.95|9.35|9|8.85|9.05|9.2|9.35|9.65|9.4|9.7|9.3|9.3|9.95|10.75|11.1||11.45|11.6|11.15|12.3|11|10.8|10.7|10.15|10.35|10.75|9.85|8.8|9.3|8.9|9|9.05|8.9|8.85|9.1|9.15|9.3|9.5|9.6|9.65|9.75|9.65|9.55|10.1|10.3|9.6|10.25|10.6|10.35|10.6|10.5|10.7|10.15|10.4|11|11||11.7
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.18|9.1|9.23|9.22|9.28|9.28|9.39|9.37|9.48|9.27|9.24|9.11|9.26|9.19|9.22|9.13|9.2|9.13|9.11||9.13|9.09|9.03|9.03|8.99|8.89|8.84|8.68|8.92|8.86|8.91|8.94|8.89|8.95|8.71|8.73|8.85|8.87|8.9||8.92|8.95|8.99|8.95|8.87|8.98|9.02|8.94|8.97|8.91|8.87|8.84||9|9.05|9|8.95||8.96|8.98|8.98|8.8|8.7|8.65|8.69|8.6|8.64|8.68|8.75|8.86|8.91|8.71|8.7|8.81|8.89|9.08||9.08|8.95|8.68|8.83|8.95|8.87|8.89|8.98|8.92|8.84|8.85|8.99|8.75|8.8|8.81|8.99|9.23|9.34|9.22|9.19|9.16|9.25|9.33|9.3|9.33|9.35|9.36|9.2|9.15|9.2|9.15|9.16|9.29|9.25|9.22|9.05|9.14|9.13|9.12|9.03|9.2|9.26|9.19|9.28|9.49|9.46|9.31|9.29|9.29|9.35|9.37|9.19|9.2|9.1|9.76|9.86|9.83|9.65|9.64|9.65|9.61|9.53||9.54|9.58|9.49|9.46|9.47|9.65|9.56|9.46|9.49|9.35|9.43|9.38|9.58|9.71|9.7|9.68|9.57|9.58|9.59|9.7|9.91|9.97|10.12|10.03|10.06|10.23|10.32|10.17|10.25|10.31|10.31|10.07|10|10.04|10.02|10.04|10.06|9.86|9.76|9.55|9.56||9.47|9.62|9.53|9.45|9.6|9.43|9.42|9.21|9.4|9.13|9.49|9.62|9.6|9.5|9.64|9.38|9.37|9.47|9.42|9.51|9.44|9.52|9.84|9.87|9.99|9.96|10.12||10.19|10.09|10.16|10.35|10.35|10.34|10.37|10.43|10.42|10.28|10.31|10.39|10.37|10.26|10.22|10.34|9.98|9.85|9.99|9.85|9.94|10.12|10|10.06|9.81|9.85|9.77|9.91|10.17|10|10.44|10.34|10.41|10.26|10.15|10.2|10.14|9.97|10.32|10.13||10.47
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|32.78|33.22|33.76|33.42|33.32|33.32|33.46|33.88|33.77|33.48|33.35|33.23|33.27|33.31|32.89|32.89|32.58|32.39|32.67||32.55|31.5|31.85|31.64|31.67|32.89|32.84|32.69|33.16|32.64|33.57|33.82|33.07|33.14|33.3|33.73|34.62|34.38|34.19||34.12|34.06|34.02|34.15|33.47|33.38|32.93|33.22|32.86|32.36|32.19|32.26||32.07|32.38|32.79|32.76||32.37|32.5|32.4|32.29|32.88|32.39|32.19|32.96|33.11|33.12|34.34|34.45|34.19|33.76|33.36|33.49|33.42|33.35||33.6|33.46|33.57|33.69|34.5|35.1|35.47|35.93|36.15|35.8|35.28|35.49|35.38|35.33|35.31|36.04|36.05|36.88|36.93|37|36.99|37.54|37.89|37.85|37.65|37.4|37.08|37.46|37.5|37.42|36.96|35.68|35.28|35.05|34.81|33.82|33.99|34.4|35.02|34.97|35.34|35.38|34.55|35.23|35.46|35.39|35|34.98|34.52|35.01|35.04|34|33.85|34.04|34.15|33.72|33.07|32.65|32.32|32.29|32.36|32.46||32.94|33.64|33.31|33.32|34.03|34.08|33.44|34.7|34.45|33.25|33.37|33.44|33.9|34.22|34.83|34.66|34.01|32.91|32.66|33.16|33.19|33.1|33.05|33.46|33.27|33.43|33.47|33.09|33.51|33.14|33.18|32.92|33|32.89|33.21|33.68|33.47|32.72|32.21|31.6|32.06||32.49|31.71|32.66|33.87|34.19|33.89|33.65|32.77|33.04|33.07|33.74|34.42|34.42|34.15|34.07|33.76|34.92|35.42|35.85|35.93|34.62|34.83|34.88|35.15|35.98|35.75|36.92||37.04|36.95|37.58|38.91|39.13|39.48|38.8|39.43|39.24|38.56|38.9|38.17|38.02|37.55|37.06|37.07|36.46|36.19|36.2|35.97|35.75|35.87|36.01|36.13|35.78|34.85|34.23|33.44|40.75|40.63|40.78|40.53|40.39|39.03|37.97|37.82|37.56|37.52|38.18|38.41||39.07
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|20.34|20.2|21.14|20.87|20.63|20.09|19.72|19.71|19.96|19.45|19.67|19.8|19.4|19.15|19.32|19.82|20.56|24.29|24.5||23.93|23.61|23|23.54|23.45|23.66|23.61|23.64|23.93|23.92|24.57|25.64|25.37|25.36|24.62|25.32|26.03|26.59|26.77||26.85|26.62|27.28|27.36|27.63|28.4|27.89|27.37|28.32|28.88|29.75|30.23||31.65|31.77|31.57|31.67||31.89|31.5|31.47|30.54|30.78|30.5|30.78|30.11|30.49|30.48|31.04|31.69|32.41|31.68|31.86|32.08|31.93|32.64||32.32|32.39|31.98|31.99|32|31.4|31.19|31.37|31.73|31.85|31.92|31.51|31.38|31.5|31.44|30.65|30.68|30.56|29.5|30.07|30.48|31|30.92|31.04|31.35|31.1|31.52|31.55|30.9|30.04|30|29.67|29.8|29.65|28.8|28.04|28.38|29.64|29.96|29.2|29.56|30|29.74|29.29|29.58|29.39|29.39|29.5|29.88|29.22|29.26|29.3|29.25|28.91|28.86|28.94|28.41|28.5|28.12|28.48|27.67|26.94||26.51|26.7|26.52|26.27|26.65|26.86|26.96|26.5|26.94|26.82|27.41|27.48|28.31|28.43|28.64|28.83|27.88|26.08|26.44|27|26.87|27.4|26.29|26.3|26.31|26.61|27.19|26.67|26.72|26.96|26.88|27.14|26.83|26.81|26.48|25.95|25.63|25.74|25.5|24.78|24.59||24.51|24.5|24.61|24.45|24.4|23.84|24.25|24.07|24.56|24.27|24.47|24.61|24.21|24.34|24.49|24.22|24.62|24.99|24.8|24.35|24.44|24.5|24.93|24.74|24.77|24.96|25.42||25.07|24.74|24.85|25.27|25.43|25.87|25.47|25.29|25.26|24.99|25.16|25.15|23.8|23.75|23.35|23.13|22.55|22.24|22.65|22.37|22.37|22.49|22.4|21.9|21.68|21.75|21.63|22.15|22.65|22.24|23.17|23.26|22.97|22.73|23.06|22.66|22.91|22.85|22.89|22.95||23.45
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|12.92|13|13.25|13.03|13.07|13.14|13.28|13.33|13.25|12.73|12.79|12.84|12.71|12.81|12.9|12.74|12.68|12.6|12.97||12.91|12.75|12.95|13.1|12.97|12.94|13.07|12.99|13.01|12.87|12.7|12.83|12.79|13.22|13.31|13.53|13.84|13.76|13.53||13.36|13.45|13.49|13.23|13.24|13.25|13.27|13.29|13.23|13.09|13.27|13.26||13.41|13.2|13.55|13.69||13.84|13.69|13.69|13.4|13.24|13.08|13.07|12.75|12.7|12.62|12.83|12.77|12.81|12.73|12.73|12.46|12.88|12.82||12.69|12.49|12.51|12.45|12.47|12.46|12.58|12.84|12.83|12.72|12.51|12.5|12.85|13.5|13.71|13.62|13.75|13.93|13.88|14.11|14.15|14.1|14.26|14.18|14.32|14.13|14.34|14.33|14.5|14.57|14.29|14.16|14.14|14.07|13.84|13.37|13.2|13.37|13.61|13.66|13.5|14|13.83|13.84|13.87|13.87|13.54|13.74|13.51|13.28|13.48|13.67|13.42|13.62|13.62|13.97|13.98|14.11|13.65|13.62|13.38|13.68||13.3|13.47|13.37|13.24|13.85|13.99|13.98|13.86|14.21|14.41|14.47|14.58|14.73|14.9|14.75|14.39|14.33|14.82|14.62|14.8|15.17|15.02|14.72|15.54|15.33|15.11|15.18|15.02|14.72|14.68|14.52|14.62|14.08|14.05|13.9|13.72|13.7|13.55|13.55|13.6|13.5||13.49|13.55|13.6|13.58|13.78|13.48|13.29|13.06|13.06|13.4|13.5|13.5|13.5|13.42|13.37|12.83|13.05|13.27|13.45|13.39|13.5|13.86|13.48|13.17|13.64|13.43|13.3||13.2|13.2|12.73|12.71|12.6|12.79|13.04|13.04|13.02|13.11|12.81|12.92|12.19|12.03|11.89|11.67|11.35|11.06|11.36|11.47|11.3|11.48|11.36|11.49|11.37|11.39|11.13|11.12|11.4|11.11|11.56|11.6|11.63|11.5|11.44|11.37|11.5|11.39|11.45|11.41||11.4
02600|16151|/equities/german-american-b|R2000VALUE|29.33|29.29|29.48|29.29|29.39|29.32|29.33|29.58|29.66|28.6|28.92|28.72|28.34|27.94|28.09|27.61|26.8|26.14|27.14||26.16|25.99|25.74|25.94|25.77|25.62|25.7|25.54|25.89|25.63|26.96|27.48|27.13|28.1|28.61|28.55|29.75|29.67|29.15||28.56|28.16|28.14|27.93|27.32|27.94|27.85|27.93|28.07|27.88|27.8|27.8||28.42|28.98|29.46|29.85||29.82|29.55|29.57|28.96|29.19|28.08|28.47|27.72|27.59|27.39|28.27|28.94|29.88|28.35|29.07|29.12|29.4|29.89||30.15|28.73|28.57|28.07|27.86|27.71|27.87|27.62|27.77|27.68|27.67|27.44|27.76|27.98|27.29|27.78|27.31|28.38|27.36|27.18|26.34|25.86|25.58|25.45|24.91|24.64|24.44|24.64|24.71|24.18|24.03|24.03|24.22|24.25|24.22|23.78|23.51|23.72|23.8|23.68|24.62|25.29|25.22|26.08|26.18|26.33|26.39|26.02|25.66|25.07|25.46|24.69|24.29|24.1|23.82|24.48|24.8|24.41|23.5|23.76|23.82|24.18||23.87|24.67|24.34|24|25.1|25.35|25.79|25.29|25.69|24.81|25.05|25.35|26.44|26.77|27.13|27.07|27.6|27.47|27.17|27.11|27.43|27.35|27.67|28.15|26.16|26.43|26.63|25.49|25.94|25.92|25.22|25.24|25|25.17|24.98|24.49|24.68|23.93|23.73|23.97|23.91||23.16|22.86|22.88|22.52|22.12|21.95|21.9|21.66|21.8|21.4|22.03|22.58|21.99|21.63|22.13|21.75|21.8|22.23|22.15|22.01|21.87|22.17|22.69|21.86|22.47|22.25|22.65||21.98|21.87|21.97|22.5|22.22|21.69|21.5|21.78|21.75|21.53|21.46|21.45|21.62|21.29|20.94|20.64|20.26|19.96|21.32|21.05|20.85|21.4|21.37|21.09|20.64|20.76|20.61|20.47|20.97|20.43|21.75|21.98|21.88|21.29|21.95|21.7|22.01|22|22.1|22.21||23.01
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|34.2|34.13|34.18|34|34.28|34.24|34.04|34.43|35.12|34.64|35.15|35.25|35.68|35.73|36.51|32.16|31.91|31.33|31.34||31.21|31.25|31.17|31.19|30.84|31.02|30.96|31.17|31.32|31.21|32.71|33.76|33.07|34.12|34|34.57|35.34|35.49|35.3||35.33|35.4|35.15|35.32|35.11|35.38|35.59|35.3|35.27|35.32|35.45|35.8||36.8|36.71|36.16|36.96||37|36.88|35.88|35.45|35.77|35.46|35.65|34.82|34.71|34.01|34.23|34.31|34.39|33.98|33.98|34.13|34.4|34.72||34.54|34.18|34.06|34.18|33.6|33.17|33.2|33.36|33.14|33.25|33.8|33.63|33.86|33.66|33.1|33.36|33.48|33.92|34.5|36.16|34.67|35.17|34.97|34.82|34.72|34.87|34.87|34.98|35.45|35.33|34.68|34.23|34.37|33.83|33.07|32.61|32.7|32.88|33.17|32.88|32.82|32.92|32.16|32.35|32.6|32.11|32.18|31.52|31.83|31.97|31.91|31.48|31.6|30.99|30.75|30.57|30.3|30.08|29.96|30.33|31.08|30.84||30.66|30.96|30.47|29.88|30.8|30.77|30.98|30.34|30.46|30.15|30.92|30.83|31.15|31.23|31.15|31.34|31.38|32.51|34.38|34.75|35.32|35.08|34.39|34.42|34.2|34.49|35.19|34.56|33.57|34.93|34.56|35.1|34.86|34.53|37.57|37.47|37.64|37.07|37.57|36.42|36.48||35.21|35.23|35.4|34.34|34.63|34.08|33.8|33.66|34.76|34.89|35.08|35.09|34.28|34.42|34.79|34.32|34.68|34.79|35.42|34.42|34.23|34.3|34.14|33.8|34.21|33.12|33.46||32.86|32.78|32.8|33.5|33.53|33.33|32.45|32.95|32.23|31.81|32.53|31.88|31.33|31.11|30.75|31.36|31.02|29.97|30.64|30.74|30.2|30.41|30.12|29.12|28.58|28.7|27.78|27.56|27.98|27.49|28.47|28.97|29.13|27.77|28|27.78|27.8|27.93|28.28|28.25||27.72
02602|16667|/equities/marten-transport|R2000VALUE|20.3|20.28|20.66|20.59|21.06|21.01|20.52|20.17|20.04|19.34|19.49|19.62|19.34|19.02|18.92|18.85|19.52|18.93|19.55||19.32|19.46|19.1|18.74|18.51|18.57|18.37|18.24|18.28|18.54|19.07|19.57|19.32|19.75|19.65|20.06|20.47|20.77|21.26||20.52|20.51|20.5|20.47|20.14|20|19.9|19.58|20.05|19.61|19.76|19.73||20.19|19.85|19.93|19.89||19.96|20.02|19.88|19.41|19.19|19.02|19.36|18.74|18.65|18.5|18.91|18.5|18.84|18.91|18.5|18.92|19.24|19.43||19.33|19.31|18.78|18.76|18.67|18.13|18.07|18.57|18.5|18.03|18.06|17.91|17.49|17.64|17.36|17.46|17.73|17.82|17.44|17.64|18.33|18.34|17.77|17.54|17.48|17.19|17.14|17.05|17.02|16.98|17.04|16.53|16.38|16.27|16.41|16.13|16.3|16.6|16.88|16.83|17.22|17.64|17.16|17.13|17.21|17.22|17.05|17.04|17.23|17.38|17.44|17.44|17.45|17.27|17.14|17.44|17.43|17.39|17.3|17.33|17.51|17.64||17.69|17.88|17.66|17.56|17.8|17.93|18.47|18.08|18.09|17.96|17.85|17.95|18.12|17.57|17.64|17.65|17.52|17.35|17.39|17.54|17.52|17.57|17.16|17|17|16.96|17|16.95|17.01|17.26|17.11|16.99|16.54|17.64|17.62|17.45|17.56|17.08|16.76|16.41|16.24||15.82|15.6|15.74|15.67|15.05|14.99|15.13|15.1|15.3|15.85|15.92|16.17|15.27|15.45|15.79|15.53|15.79|16.45|16.27|15.83|15.79|15.92|16.3|15.99|15.92|15.79|15.8||15.69|15.84|15.43|15.55|15.3|15.22|15.13|15.56|14.9|14.65|14.45|14.33|14.53|14.55|14.57|14.29|13.93|13.44|13.58|13.59|13.52|14.17|14.02|14.13|13.9|14.03|13.55|13.47|12.65|12.53|12.99|13.17|13.21|13.23|13.07|13.05|13.25|13.15|13.01|13.27||13.42
02603|16442|/equities/kaman-corp|R2000VALUE|41.08|40.5|40.89|40.56|40.56|40.67|40.23|39.93|40.1|39.34|39.72|39.94|39.77|39.39|39.85|39.5|39.57|38.8|39.22||39.36|39.24|38.82|38.74|38.53|38.76|38.45|38.3|38.49|38.05|38.76|39.2|38.45|38.71|38.72|38.95|40.08|40.18|40.19||39.94|40.14|39.77|39.6|38.92|39.04|38.93|38.68|38.87|38.59|39.11|38.94||39.73|39.65|39.8|39.9||39.74|39.53|39.41|38.21|38.51|37.98|37.83|37.53|37.97|37.93|38.64|39.01|38.78|38.08|38.23|39.46|39.65|39.86||40.08|39.26|39.26|38.99|38.58|37.99|37.98|38.07|37.97|37.91|38.1|37.72|37.57|37.65|37.26|37.92|37.86|37.93|37.08|37.18|37.05|37.77|38|38.12|37.93|37.16|37.67|37.44|37.96|37.53|36.73|36.96|38.15|38.05|37.51|36.91|37.2|37.35|37.41|37.53|37.91|38.23|37.86|37.7|38|37.9|38.54|38.19|38.23|37.91|37.97|37.59|36.88|36.87|36.81|37.04|37.33|37.01|36.83|36.14|35.52|35.38||35.2|35.69|35.57|35.51|36.36|36.35|36.7|35.79|35.8|35.84|36.14|36.28|36.82|37.16|37.59|37.17|37.56|37.35|37.82|38|38.53|39.01|37.86|38.04|38.1|38.25|38.38|37.88|38.1|38.19|38.03|38.5|38.2|37.91|37.89|37.6|37.64|37|36.74|36.02|36.02||35.25|34.9|35.14|34.56|34.57|33.83|33.94|33.8|34.31|33.97|34.2|34.34|32.84|32.79|33.34|33.14|33.57|33.9|33.73|33.76|33.34|33.81|34.33|33.91|34.28|34.14|34.62||34.35|34.26|34.12|35.04|34.87|34.72|33.75|33.55|33.54|33.37|33.7|33.53|33.76|33.55|33.55|33.46|32.67|32.53|33.79|34.89|34.18|34.33|34.53|34.22|33.79|33.49|32.54|33.29|34.23|33.54|35.13|35.37|35.54|34.88|34.89|34.66|34.86|34.75|35.06|35.1||35.47
02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.6|13.49|13.75|13.92|14.55|14.2|14.16|13.06|12.48|12.29|12.04|12.24|12.12|11.84|11.33|11.28|11.02|10.31|10.37||10.2|10.2|10.11|10.23|10.06|10.24|9.85|9.63|9.69|9.79|10.16|10.33|10.15|10.29|10.33|10.57|10.83|11.04|11.04||10.83|11|11.08|10.98|10.59|10.61|10.27|10.26|10.3|10.13|10.31|9.62||9.63|9.5|9.5|9.34||9.24|9.2|9.18|8.95|9.03|8.83|8.95|8.79|8.86|8.65|8.69|8.76|8.86|8.74|8.73|8.87|8.99|9.12||9.06|8.61|8.56|8.33|8.33|8.16|8.2|8.29|8.33|8.38|8.5|8.24|8.32|8.27|8.2|8.25|8.28|8.31|8.36|8.24|8.49|8.35|8.13|7.89|7.87|7.7|8.18|8.17|8.1|8.02|7.89|7.87|7.97|7.7|7.68|7.43|7.4|7.64|7.61|7.51|7.5|7.52|7.44|7.59|7.71|7.72|7.53|7.53|7.57|7.53|7.48|7.48|7.66|7.52|7.33|7.34|7.46|7.27|7.14|7.35|7.35|7.03||7|7.08|7.02|7.06|7.23|7.13|7.28|7.23|7.24|7.12|7.28|7.11|7.19|7.19|7.37|7.4|7.44|7.51|7.54|7.65|7.63|7.71|7.64|7.57|7.48|7.58|7.42|7.02|6.69|6.69|6.66|6.73|6.49|6.41|6.43|6.43|6.42|6.4|6.47|6.35|6.25||6.23|6.16|6.27|6.11|6.12|5.83|5.87|5.77|6.11|6.16|6.11|6.2|6.12|6.29|6.32|6.09|6.01|6.02|5.98|5.97|5.96|5.94|5.99|5.96|5.92|5.8|5.83||5.89|6.01|5.5|5.5|5.5|5.45|5.43|5.39|5.4|5.41|5.49|5.54|5.65|5.72|5.64|5.59|5.47|5.41|5.49|5.36|5.37|5.36|5.35|5.76|5.54|5.56|5.55|5.68|5.6|5.5|5.56|5.62|5.51|5.36|5.51|5.31|5.38|5.29|5.36|5.58||5.77
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|71.44|70.77|72.65|72.72|73.05|73.76|73.89|76.47|77.98|76.82|79.82|81.49|79.33|77.72|78.9|78.45|76.44|75.29|75.82||71.64|71.8|70.62|69.82|69.92|69.49|67.79|68.65|66.59|65.88|65.88|66.09|64.62|65.06|64.3|65.75|66.35|67.49|68.83||70.03|70.38|70.98|72.27|70.6|70.46|69.02|69.93|66.4|64.81|65.17|65.5||67.46|66.94|66.21|67.06||66.71|66.97|65.54|65.95|66.12|64.74|65.91|63.86|64.04|63.89|65.58|65.9|65.94|65.95|66.45|66.75|66.96|67.19||67.25|66.97|66.98|65.99|64.62|64.37|64.14|64.42|65.12|65.69|64.42|63.55|61.86|60.5|57.44|56.21|56.22|43.64|44.22|43.73|44.4|45.01|45.22|45.92|45.57|45.12|45.54|44.46|44.64|44.44|44.58|44.02|44.5|45|44.65|44.03|44.15|45.07|45.54|46.58|46.61|47.03|45.44|45.61|45.35|45.26|45.4|45.51|45.4|44.27|44.36|44.09|43.74|43.7|43.69|43.72|44.18|44.17|43.13|43.05|43.06|41.83||41.09|41.35|40.67|39.18|39.33|38.98|38.57|38.46|38.5|37.39|36.81|37.73|37.8|37|36.69|36.81|36.82|36.3|37.47|38.71|39.21|39.05|38.46|38.06|37.91|38.01|37.7|37.84|38.5|38.48|38.06|38.24|38.4|38.5|39.1|39.22|38.94|39.22|39.3|39.27|39.04||37.68|37.72|37.69|36.79|37.31|37.19|37.31|37.19|37.81|37.52|38.52|38.82|39.3|38.78|38.48|38.12|38.21|38.54|38.24|37.49|35.96|36.46|36.73|36.3|35.94|35.45|34.88||33.88|34.28|33.62|34.04|33.73|34.38|33.31|33.48|33.74|33.71|34.97|36.92|36.87|38.21|37.92|37.58|36.95|36.63|36.64|36.45|36.46|36.8|36.57|36.59|36.17|35.9|35.75|35.95|34.85|34.29|34.48|34.49|34.61|34.98|34.24|34.15|33.7|33.29|31.94|30.73||30.76
02606|16353|/equities/ingles-markets|R2000VALUE|23.84|23.33|23.87|23.79|24.54|24.46|24.2|24.29|24.07|23.5|23.48|23.56|23.43|23.35|23.32|23.53|23.55|23.24|23.34||23.03|22.83|22.4|22.26|22.23|22.26|22.22|22.41|23.15|24.02|27.18|27.64|27.15|27.1|26.84|26.4|26.44|26.42|26.57||26.59|26.64|26.91|26.98|26.33|26.88|26.89|26.78|27.48|26.81|26.73|26.84||27.1|26.92|27|27.38||27.46|27.08|26.72|25.96|26.17|25.72|25.19|24.63|24.74|24.41|24.64|25.38|23.68|24.3|25.23|24.71|24.89|26.27||26.67|26.5|26.25|26.48|26.05|25.5|25.65|25.72|26.52|26.4|26.99|26.41|26.2|26.44|25.49|26.35|26.47|26.18|26.05|25.81|26.6|27.17|26.9|26.5|25.71|26.06|26.12|26.01|26.4|26.37|26.44|26.66|26.86|27.2|26.57|25.92|26.05|26.89|27.22|26.99|27.64|28.04|28.73|28.42|28.48|28.16|28.81|28.47|28.03|27.93|28.07|27.75|27.43|26.98|26.93|26.71|26.96|27.5|26.9|26.64|26.91|27.89||24.99|25.01|24.8|24.63|25.3|25.49|25.9|24.91|24.99|25.03|25.88|26.25|27.05|27.09|27.37|26.76|26.87|26.22|25.72|25.69|25.73|28.76|28.46|28.45|28.25|28.19|28.96|28.27|28.36|28.75|28.32|28.3|27.83|28.09|27.08|27.35|25.73|25.18|25.17|25.09|24.96||25.2|25.23|25.19|25.25|25.47|25.29|24.75|24.44|24.45|23.05|23.99|23.58|22.49|22.83|23.29|22.71|23.2|23.28|22.42|22.19|21.92|22.03|21.73|22.02|23.31|23.12|23.31||22.07|21.85|20.77|21.54|21.8|21.56|21.34|21.66|21.68|21.57|21.53|21.43|21.29|21.46|21|21.21|21.13|20.17|21.32|21.25|21.08|21.6|21.8|21.67|21.29|21.32|20.59|20.27|20.52|19.68|21.69|21.63|21.69|21.22|21.65|21.63|21.54|21.62|21.48|20.98||21.48
02607|21094|/equities/trueblue-inc|R2000VALUE|27.26|27.13|27.93|27.88|29.09|29.09|29.12|28.84|29.15|28.32|28.48|27.26|26.56|26.48|26.37|26.39|26.25|25.74|26.33||25.96|25.96|25.66|25.29|25.25|25.26|25.48|22.65|23.1|22.93|24.53|24.94|24.9|25.62|25.55|26.4|27.44|27.33|27.43||26.66|26.74|26.84|26.64|26.52|27.24|26.29|26.37|26.49|25.77|26.05|25.65||25.78|26.06|25.92|26.04||25.8|25.61|25|24.37|24.61|24.63|24.61|23.43|23.5|23.69|24.11|24.44|23.88|24.01|24.39|24.97|25.04|25.54||25.46|25.34|25.06|24.89|24.49|24.36|24.54|24.84|24.68|24.71|24.69|24.6|24.41|23.89|23.34|24.22|24.26|24.89|24.76|24.7|25.19|25.38|25.46|25.58|25.98|26.38|26.81|26.37|27.3|26.51|26.14|25.38|25.85|25.89|24.47|24.07|24|24.62|24.98|24.42|24.53|24.22|24.01|24.23|24.14|24.4|24.5|24.62|24.79|25.09|25.04|25.5|25.29|24.94|24.71|24.9|25.32|24.75|24.71|24.52|24.39|24.6||24.32|24.88|24.63|24.79|25.8|25.76|26|25.86|26.35|26.23|26.94|26.4|26.87|27.42|27.5|26.95|27|26.86|27.38|27.66|27.01|27.01|26.7|26.54|26.29|26.53|26.19|23.72|24.3|23.99|23.87|23.78|23.36|23.1|23.29|23.44|23.33|22.88|22.79|22.37|22.24||21.72|21.79|21.7|21.05|21.24|21.16|21.24|21.17|21.87|21.89|22.92|23.8|23.16|22.95|23.11|22.49|22.59|23.16|22.96|22.65|22.28|22.96|23.37|23.54|23.52|23.09|23.28||22.92|23.25|23|22.69|22.65|22.58|22.49|22.42|22.28|21.73|21.67|21.51|21.67|21.34|20.91|20.82|20.27|19.93|20.72|20.53|20.22|20.04|19.88|20.02|20|20.39|20.1|20.18|20.17|19.87|20.07|20.18|20|19.9|20.19|19.84|20.4|20.48|20.78|21||21.14
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.93|8.97|9|8.91|8.89|8.63|8.69|8.42|8.44|8.12|8.26|8.21|8.1|8.16|7.92|7.89|7.86|7.81|7.97||7.92|7.92|7.93|7.9|7.86|7.83|7.85|7.86|7.86|7.87|7.53|7.85|7.97|8.23|8.22|8.52|8.66|8.67|9.1||9|9|8.99|8.94|8.82|8.86|8.78|8.71|8.97|8.9|9.15|8.95||9.2|9.15|9.2|9.18||9.19|9.06|8.93|8.7|8.69|8.64|8.7|8.66|8.55|8.58|8.71|8.71|8.59|8.41|8.41|8.64|8.68|8.91||8.89|8.76|8.75|8.84|8.82|8.66|8.72|8.79|8.85|8.89|8.73|8.58|8.66|8.64|8.41|8.53|8.44|8.28|8.05|8.13|8.38|8.45|8.26|8.21|8.28|8.15|8.19|8.19|8.11|7.88|7.57|7.4|7.52|7.36|7.27|7.1|7.05|7.22|7.4|7.51|7.49|7.45|7.43|7.28|7.4|7.31|7.42|7.46|7.52|7.46|7.42|7.2|7.11|7.11|7.21|7.01|6.83|6.77|6.68|6.71|6.73|6.72||6.73|6.78|6.75|6.75|6.89|6.84|6.76|6.66|6.77|6.72|6.74|6.7|6.79|6.88|6.9|7|7.44|7.44|7.81|7.89|7.83|7.77|7.69|7.57|7.55|7.91|8.28|8.45|8.58|8.48|8.65|8.2|8.01|8.08|8.12|8.25|8.15|7.99|8.01|8|8.01||8.08|7.93|8|7.82|8|7.96|7.97|7.82|8|8.14|8.32|8.61|8.32|8.21|8.36|8.27|8.43|8.43|8.31|8.34|8.14|8.25|8.37|8.3|8.28|8.23|8.22||8.24|8.3|8.25|8.24|8.12|8.09|8.13|7.67|7.61|7.4|7.55|7.51|7.71|7.56|6.87|7.04|6.79|6.61|6.92|6.78|6.86|6.96|6.93|6.89|6.76|6.76|6.68|6.4|6.57|6.43|6.93|6.96|6.95|6.87|7.03|7|7.04|7.2|6.87|6.83||6.73
02610|17531|/equities/washington-trust|R2000VALUE|36.61|36.6|36.82|36.02|36.81|36.73|36.35|36.2|36.48|34.66|35.19|35.14|35.11|34.72|35.08|34.38|34.2|34|34.91||34.45|33.9|33.52|33.22|32.58|32.72|32.66|32.25|32.29|31.93|32.94|33.43|32.88|33.67|34.17|34.67|35.45|35.24|35.53||35.01|34.99|35.5|35|34.7|34.97|35.53|36.13|36.42|35.8|36.51|36.31||37.22|37.23|37.47|37.58||37.85|37.47|37.21|35.86|36.09|35.18|35.77|34.94|35|35.07|35.4|35.47|36.13|35.44|35.4|35.4|35.41|36.66||36.23|35.82|35.35|34.85|34.1|33.25|33.36|33.27|33.21|33.23|33.38|33.24|33.18|33.84|32.95|33.43|33.16|33.07|32.87|32.89|33.84|34.25|34.51|34.1|34.41|34.57|34.6|33.29|33.46|33.13|33|32.77|33.58|33.73|32.43|31.29|31|31.08|31.24|30.81|31.09|31.77|31.43|31.2|31.6|31.79|31.6|31.14|31.02|31|31.32|31|31.05|31.44|31.08|31.78|31.45|30.85|30.19|30.41|30.26|30.28||30.01|30.93|30.74|30.36|31.98|32.05|32.49|31.93|32.78|31.69|32.23|31.65|32.48|32.52|32.2|31.84|32.11|31.97|32.17|32.35|32.05|32.42|32.34|31.79|31.69|31.46|31|31.1|31.05|31.1|31.22|31.25|31.25|31.31|31.04|30.63|30.45|30.7|30.61|30.13|30.16||29.1|28.99|29|28.52|28.18|27.95|28.05|28.11|28.34|27.69|27.77|27.9|27.74|27.69|28.27|28|28.15|28.14|27.86|27.9|27.81|27.8|28.1|27.88|28.25|28.25|28.49||28.39|28.26|28.29|28.71|28.6|28.51|28.41|28.14|27.99|27.89|28.01|27.99|27.8|27.54|27.11|26.65|26.36|25.94|26.75|26.54|26.51|26.79|26.94|26.79|26.42|26.9|26.57|26.28|26.46|26.13|27.27|27.05|27.24|26.9|27.11|26.85|26.79|26.46|26.94|26.86||27.38
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.08|11.02|11.05|11.05|11.26|11.3|11.27|11.2|11.17|10.66|10.76|10.66|10.7|10.5|10.62|10.4|10.38|10.17|10.43||10.33|10.37|10.24|10.1|9.91|9.87|9.9|9.95|10.3|10.17|10.73|10.99|10.82|10.96|11.06|11.15|11.3|11.53|11.44||11.43|11.38|11.4|11.21|11.1|11.34|11.4|11.43|11.43|11.37|11.53|11.52||11.78|11.88|11.81|11.9||11.8|12.04|11.97|11.71|11.77|11.36|11.53|11.44|11.34|11.39|11.47|11.78|11.86|11.71|11.64|11.71|11.83|12.01||11.92|11.81|11.73|11.52|11.43|11.07|11.05|11.02|11.1|11.29|11.41|11.04|11.13|11.24|10.72|10.89|10.73|10.69|10.55|10.86|11.18|11.42|11.4|11.25|11.34|11.58|11.45|11.53|11.55|11.4|11.3|11.18|11.19|11.15|10.87|10.57|10.51|10.52|10.7|10.54|10.7|10.82|10.71|10.5|10.52|10.68|10.7|10.69|10.61|10.45|10.56|10.66|10.47|10.53|10.43|10.5|10.63|10.45|10.33|10.4|10.3|10.41||10.39|10.89|10.74|10.46|10.86|10.88|10.86|10.81|10.9|10.82|10.88|10.86|11|10.94|11|10.92|11.06|11|10.97|10.96|10.9|10.86|10.7|10.8|10.9|10.98|11.1|10.61|10.7|10.78|10.71|10.81|10.67|10.64|10.5|10.53|10.47|10.53|10.56|10.48|10.55||10.35|10.27|10.04|9.93|9.63|9.51|9.67|9.53|9.57|9.22|9.45|9.45|9.47|9.44|9.51|9.34|9.38|9.52|9.46|9.46|9.31|9.63|9.72|9.44|9.68|9.58|9.6||9.53|9.52|9.59|9.72|9.72|9.66|9.55|9.5|9.47|9.26|9.29|9.34|9.42|9.39|9.22|9.07|8.98|8.82|9.1|9.09|8.87|9.02|9|9.13|8.99|9.04|8.9|8.87|8.86|8.65|9.11|9.1|9.18|8.92|9.13|9.11|9.22|9.1|9.14|9.22||9.38
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|34.86|35.16|35.51|35.58|36.16|35.83|36.1|36.02|36.14|35.71|35.28|34.87|34.88|34.87|34.66|34.39|34.17|33.99|33.99||33.69|34.33|33.68|32.97|32.13|32.11|32.41|32.23|31.98|31.72|32.99|33.65|33.49|33.92|33.08|33.16|34.13|34.68|33.6||34.49|34.74|34.76|34.51|34.24|34.2|33.5|32.75|32.87|32.26|32.89|33.29||34.01|33.79|33.77|33.58||33.87|32.97|31.63|29.81|28.81|28.06|28.41|28.12|27.89|28.19|28.18|28.31|28.67|28.76|29.42|29.35|29.82|30.54||30.63|30.9|31.34|31.66|31.16|30.44|29.88|29.31|29.91|30.15|30.13|29.73|29.34|29.15|28.54|28.55|28.48|28.38|28.51|28.69|28.68|28.95|29.08|29.26|29.07|28.94|29.09|28.96|29.27|28.58|28.33|28.29|28.56|28.72|28.24|27.71|27.59|27.96|28.29|28.18|28.55|28.9|28.67|28.81|28.9|28.95|29.02|29.17|29.55|30.27|30.55|30.17|30.05|30.54|30.33|29.99|31.3|30.88|29.68|30.1|30.27|30.21||29.51|29.86|29.58|29.63|30.41|30.41|30.21|29.9|29.74|29.32|29.34|29.47|29.89|30.81|30.66|30.71|30.83|30.79|30.77|30.87|31.07|31|30.5|30.54|30.05|30.6|30.71|29.95|30.11|29.47|29.54|29.45|32.1|32.15|32.35|33.02|32.83|32.59|31.96|31.86|32.1||30.34|30.03|29.79|29.29|29.29|28.86|28.68|28.2|28.58|28.83|29.65|29.68|29.12|29.11|29.45|28.8|29.02|29.36|29.81|29.35|29.06|29.62|30|30.24|30.31|30.67|30.21||30.23|30.38|29.71|30.2|30.18|30.04|29.82|29.75|29.44|28.96|29.64|29.03|28.72|28.74|28|27.65|26.88|26.82|27.45|27.37|26.66|26.79|26.63|26.73|26.5|25.99|25.95|26.01|26.31|25.92|27.03|26.48|26.62|26.03|26.42|26.08|25.91|25.82|26.26|26.26||26.65
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|27.74|27.73|27.93|27.63|28.23|28.48|28.11|28.92|29.47|28.13|28.49|28.32|28.22|28.36|28.59|28.38|27.94|27.54|28.36||28.06|28.15|27.78|28.03|27.83|27.74|27.75|27.4|27.53|26.72|27.87|28.55|28.15|28.57|29.35|29.16|29.86|30.18|30.03||29.8|29.61|29.97|29.5|28.81|28.77|29.09|29.25|29.83|29.57|29.41|29.5||30.18|29.98|30.06|30.01||30.06|30.05|30.64|29.32|29.64|29.42|29.5|29.5|28.96|28.62|28.82|29.24|29.9|29.64|28.92|29.1|29.32|30.28||30.03|30|29.38|29.55|28.54|28.13|28.28|28.24|28.29|28.42|28.15|27.85|27.96|28.42|28|28.27|28.24|28.2|27.78|27.86|27.97|28.41|28.94|28.83|27.82|27.63|27.94|27.56|27.2|26.82|26.71|26.71|26.75|26.81|26.49|25.72|25.2|25.23|25.74|25.8|26.52|26.56|26.97|26.64|26.59|26.6|26.53|26.17|25.91|25.89|26.31|25.88|25.8|25.62|25.35|25.42|25.57|25.42|25.06|25.16|24.91|25.13||25.21|25.74|25.68|25.84|26.49|26.3|26.19|26.03|26.27|26.1|26.4|26.68|27.02|27.19|27.28|27.45|27.48|27.34|27.41|27.66|27.56|27.96|27.96|27.54|27.51|27.58|26.89|26.06|26.28|26.11|26|26.04|26.05|26.15|26.3|26.22|26.07|25.7|25.75|25.74|25.23||24.47|24.42|24.31|23.93|23.81|23.31|23.08|22.71|22.75|22.82|23.55|23.72|23.17|22.75|23|22.63|22.77|23.19|23.12|23.1|22.91|22.95|23.22|22.68|23.5|23.43|23.83||23.5|23.59|23.25|23.31|23.44|23.45|22.72|22.5|22.5|22.36|22.49|22.43|22.5|22.57|22.5|22.46|22.35|22.32|23.23|22.84|22.91|23.33|23.46|23.38|22.99|23|22.78|22.63|22.67|22.38|23|23.09|23.12|22.75|23.06|23.01|23.29|23|22.98|22.65||23.28
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|20.21|20.22|22.19|22.14|22.62|22.52|23.61|22.05|22.41|23|23.81|24.8|25.02|24.36|22.45|22.05|21.63|20.63|20.55||21.68|22.79|22.23|21.74|21.2|21.19|19.95|20.01|20.38|20.64|21.9|21.89|21.32|20.91|20.32|21.12|22.45|23|23.1||21.2|21|20.9|21.36|20.84|20.12|19.91|19.73|19.19|18.05|18.12|17.86||18|17.34|17.51|17.59||18.03|18.34|18.49|18.17|18.43|17.9|18.04|17.14|17.12|17.85|17.94|16.86|16.5|16.43|16.98|17.06|17.05|17.48||17.16|16.91|17|16.12|15.89|15.81|15.51|16.1|16.29|16.47|16.02|16.25|16.39|16.48|16.3|17.18|17.65|17.2|16.04|16.34|16.59|16.62|17.12|17.01|17.1|15.68|16.29|18.12|19.29|19.29|18.97|20.05|21.47|22.16|22.25|20.68|22.77|25.51|24.68|23.26|20.48|18.11|18.04|18.71|16.9|15.89|15.08|15.68|15.92|15.68|15.65|15.68|16.01|16.25|16.21|16.19|14.96|14.59|13.76|13.39|12.47|12.51||12.89|13.11|13.01|12.89|13.49|13.5|13.22|13.81|13.33|13.76|13.77|13.96|14.26|14.27|14.48|14.42|14.34|12.99|13.15|14.61|14|12|10.35|10.04|9.99|10.15|10.2|10.2|10.01|10.01|9.97|9.89|10|10.01|10.25|10.69|9.6|9.06|8.33|7.9|6.84||6.92|6.95|6.93|6.85|6.77|6.77|6.76|6.64|6.91|7.1|7.08|7|6.95|7.1|6.93|6.85|7|7.03|7.22|7|7.13|6.84|6.88|7.2|7.17|6.85|6.97||7.25|7.21|7.55|||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|17.65|17.53|15.99|15.16|15.33|15.32|14.98|15.34|15.59|15.43|15.13|16.01|15.07|15.02|14.64|13.94|13.72|13.46|13.55||13.46|13.4|12.56|11.93|12.17|11.36|10.5|10.83|11.41|11.11|13.23|13.06|12.28|12.44|12.42|12.9|13.24|13.62|13.24||13.27|13.29|13.66|12.95|12.44|12.74|12.08|12.16|12.28|12.28|12.64|12.6||12.41|12.63|12.19|12.21||11.66|11.73|11.06|10.48|10.67|10.95|10.7|10.31|9.85|9.33|9.85|10.04|10.32|9.94|10.14|11.05|11.59|11.74||11.37|11.42|10.6|11.06|12.01|11.62|11.99|12.14|14.59||13.04|13.3|6.79|6.24|5.84|6.45|6.68|7.5|7.02|7.16|6.74|7.41|8.18|8.5|8.38|8.4|8.76|8.61|7.83|9.5|9.87|9.63|9.83|9.71|10.08|9.45|9.61|10.46|10.79|10.95|11.34|11.01|10.95|11.63|11.64|11.86|12.09|12.38|12.96|12.94|13.03|11.94|11.68|11.64|11.51|11.78|11.93|11.68|11.69|11.89|11.88|11.94||11.43|11.92|11.52|11.49|12.06|11.32|10.94|10.71|10.9|10.94|10.52|10.78|11.13|11|10.89|11.07|11.15|11.15|11.14|11.52|11.64|12.07|11.67|11.61|8.05|8.39|8.24|8.46|8.67|8.89|9.01|9.09|9.29|9.29|9.11|9.37|8.86|8.71|8.33|8.36|8.5||8.51|8.67|8.4|8.08|8.23|7.75|7.7|7.54|8.27|8.39|8.51|10.92|11.23|11.55|11.85|13|12.56|10.05|9.91|9.05|10.17|10.18|9.58|9.13|9.2|8.34|8.29||8.38|7.12|6.97|7.09|6.94|6.58|5.5|5.51|5.52|5.39|5.27|5.06|4.9|4.91|4.85|4.85|4.85|4.75|4.86|4.83|4.77|4.78|4.74|4.75|4.66|4.64|4.65|4.53|4.53|4.47|4.43|4.32|4.13|4.05|4.05|4.04|4.02|3.94|3.93|3.96||3.92
02619|39106|/equities/quality-systems-inc|R2000VALUE|17.09|17.05|17.07|17.13|17.3|17.62|17.16|17.38|17.64|17.3|17.46|17.52|17.74|17.67|17.73|17.74|17.71|17.71|17.92||18.08|18.2|17.94|18.15|18.15|17.99|18|17.86|18.01|17.91|18.41|18.64|18.01|18.25|18|18.25|19.95|18.4|18.7||19.1|19.42|19.25|18.9|18.89|20.94|20.87|20.67|20.6|20.06|20.9|20.74||21.06|21.16|21.26|21.22||21.17|21.12|20.58|20.61|20.95|20.93|20.89|20.79|21|20.99|21.64|22.18|22.09|22.25|22.41|22.41|22.25|23.36||23.26|23.03|22.97|22.65|22.53|22.6|22.62|22.7|23.12|22.79|22.9|23.24|23.39|23.53|23|23.49|23.91|23.46|23.4|22.82|23.32|23.8|23.71|23.72|24.02|23.47|23.61|23.58|23.15|23.25|22.92|22.66|22.88|22.91|23.17|22.57|22.6|22.9|22.93|22.36|22.48|22.15|21.73|21.85|21.52|21.2|20.84|20.8|20.99|21.09|21.01|20.85|20.9|21.14|20.91|21.03|21.24|21.39|21.22|21.2|21.2|20.97||20.69|21.02|20.88|20.83|21.67|21.72|21.3|21.11|21.13|20.85|20.98|20.85|21.55|22.35|22.54|22.11|22.19|22.1|22.89|23.06|23.2|23.32|22.87|22.59|22|21.15|21.4|21.4|21.76|22.26|22.01|22.61|21.84|22.34|22.65|22.39|19.97|19.45|19.39|19.15|19.3||19.23|19.01|19.57|18.71|18.85|18.12|17.81|18.06|17.94|17.83|18.23|18.41|18.43|18|18.12|17.53|17.98|18.12|18.06|18.35|17.96|18.29|18.25|17.88|17.98|17.95|18.15||17.92|18.59|18.82|18.86|18.83|19.18|19.15|18.88|18.58|18.19|18.37|18.23|18.47|18.47|18.11|17.82|17.98|17.76|17.87|17.82|18|17.89|17.46|17.43|17.19|17.55|17.4|17.81|18.3|17.92|18.72|19.02|19.17|18.71|18.73|18.7|18.6|18.48|18.77|18.36||18.27
02620|20994|/equities/geo-group-inc|R2000VALUE|21.27|21.35|21.49|21.39|21.6|21.51|21.65|22|21.9|21.61|21.49|21.49|21.85|22.16|21.78|21.93|21.7|21.51|21.46||21.27|21|20.87|20.97|20.63|21.76|21.65|21.57|21.63|21.62|22.32|22.33|22.01|22.16|22.02|22.34|22.42|22.46|22.42||22.35|22.48|22.43|22.14|21.73|21.88|21.47|21.67|21.67|21.51|21.34|21.33||21.48|21.69|21.65|21.66||21.64|21.5|21.59|21.52|21.88|21.58|21.67|21.76|21.86|21.94|22|22.09|21.95|21.81|21.75|22.05|21.73|21.87||21.86|21.77|21.64|21.58|22.17|22.45|22.5|22.63|22.75|22.67|22.17|22.05|22.44|22.33|22.31|22.71|23.32|23.56|23.45|23.51|23.72|24.06|24.15|24.19|24.32|24.12|23.95|23.96|24.05|24.03|24.01|22.67|22.23|22.07|21.98|21.43|21.07|21.59|21.85|21.88|22.24|22.55|22.17|22.23|22.41|22.38|22.45|22.48|21.93|21.77|21.59|21.13|21.33|21.32|21.7|21.28|21.35|21.07|20.73|20.74|20.24|20.37||20.81|21.23|21.09|21.07|21.33|21.11|21.07|22.03|21.92|21.47|21.83|21.91|22.85|23.02|23.73|23.77|23.66|23.43|23.03|23.09|22.99|23.19|23.15|23.45|23.57|23.62|23.65|23.69|23.67|23.79|23.73|23.48|23.25|23.12|23.31|23.41|23.15|23.01|23.39|22.99|23.18||23.03|23|22.95|22.63|22.66|22.55|22.49|22.19|22.6|22.72|23.31|23.34|23.25|23.31|23.41|22.73|22.93|23.06|23.17|23.48|22.71|23.07|23.25|23.21|23.49|23.77|24.35||24.45|24.29|24.79|25.35|25.27|25.33|25.03|25.62|25.81|25.6|25.87|25.78|25.73|25.62|25.58|25.22|25.17|24.79|24.97|24.73|24.89|25.03|25.24|25.51|25.48|25.14|24.91|24.93|25.53|24.79|25.45|25.13|25.39|24.65|25.03|24.85|25|24.65|24.79|24.92||25.08
02621|20921|/equities/dht-holdings-inc|R2000VALUE|8.05|7.76|8.06|7.9|8.06|8.17|8.24|8.22|8.03|8.06|7.84|7.59|7.57|7.53|7.42|7.54|7.58|7.61|7.94||7.94|7.89|7.92|7.72|7.68|7.7|7.7|7.69|7.86|8.04|8.21|8.41|8.17|8.02|7.91|8.09|8.26|7.71|8.26||8.26|8.27|7.88|7.38|7.19|7.09|7.21|7.13|7.2|6.97|6.69|6.67||6.84|6.5|6.7|6.68||6.6|6.58|6.39|6.34|6.24|6.23|6.27|5.99|5.97|6.28|6.25|6.31|6.04|5.86|5.76|5.67|5.7|5.57||5.43|5.28|5.34|5.13|5.14|5.22|5.15|5.32|5.55|5.49|5.48|5.43|5.5|5.44|5.4|5.49|5.52|5.55|5.42|5.13|4.89|4.99|4.93|4.99|5.06|5.11|5.22|5.2|5.44|5.2|4.81|4.76|4.86|4.76|4.76|4.51|4.49|4.65|4.69|4.63|4.48|4.42|4.37|4.43|4.46|4.26|4.13|4.23|4.28|4.46|4.23|4.05|4.1|4.13|4.25|4.23|4.1|4.17|4.24|4.25|4.13|4.01||4.05|4.05|4.15|4.23|4.22|4.26|4.22|4.18|4.23|4.24|4.29|4.17|4.24|4.17|4.22|4.18|4.07|4.25|4.37|4.33|4.49|4.5|4.65|4.64|4.65|4.72|4.7|4.62|4.32|4.44|4.39|4.45|4.35|4.43|4.49|4.37|4.37|4.43|4.35|4.23|4.39||4.34|4.52|4.54|4.48|4.38|4.35|4.4|4.33|4.44|4.46|4.44|4.45|4.48|4.42|4.37|4.36|4.4|4.43|4.43|4.42|4.38|4.42|4.5|4.63|4.47|4.35|4.46||4.49|4.53|4.67|4.71|4.53|4.46|4.56|4.64|4.66|4.63|4.51|4.49|4.47|4.42|4.41|4.35|4.31|4.28|4.3|4.21|4.16|4.21|4.18|4.17|4.08|4.12|4.11|4.27|4.48|4.46|4.75|4.75|4.76|4.54|4.52|4.58|4.56|4.62|4.5|4.62||4.78
02622|17116|/equities/echostar-corp|R2000VALUE|50.03|49.7|49.95|49.96|51|50.55|50.37|49.84|49.81|50.03|49.82|49.85|49.73|49.52|50|46.49|47.91|47.64|47.76||47.88|47.87|48.5|48.8|48.11|47.17|47.09|46.83|47.01|46.61|47.03|47.88|46.9|47.39|47.27|47.04|48|48.14|47.49||47.83|48.61|49.45|49.66|50.11|50.71|50.81|51.61|50.34|49.92|49.98|49.61||49.72|49.75|49.48|49.46||48.88|48.7|48.28|46.74|46.98|46.98|46.97|47.16|49.1|48.72|48.49|48.5|48.52|49.28|49.74|49.92|49.96|50.05||49.36|48.88|49.35|49.5|49.97|49.78|49.58|49.77|50.36|50.73|50.69|49.6|47.19|46.92|46.59|47.24|47.54|47.74|47.26|47.96|46.99|47.91|47.75|47.93|47.31|47.87|48.02|47.95|47.97|47.32|47.7|46.77|46.95|46.89|45.93|45.32|45.99|46.7|47.75|47.11|47.72|47.19|43.94|43.4|43.59|44.12|44.84|43.02|43.66|44.6|44.95|43.08|43.08|42.88|42.69|43.4|42.58|41.96|41.39|42.81|42.2|41.18||40.26|40.53|40.28|40.59|41.35|41.39|41.59|41.55|41.73|41.48|42.16|42.67|43.51|43.8|43.8|43.71|43.5|43.73|42.87|41.38|40.64|40.09|39.96|39.64|39.66|39.76|40.4|40.5|40.87|41.02|41.08|41.67|41.19|41.02|41.01|40.99|40.69|40.02|39.94|39.75|39.31||38.95|38.86|39.05|39.11|39.05|38.51|38.51|38.13|38.62|38.83|39.7|39.97|39.88|39.54|40.02|40.02|40|40.78|40.35|39.3|38.97|39.23|39.65|39.71|39.55|39.6|39.21||38.58|38.78|39.29|40.24|40.48|40.46|39.68|39.83|39.42|38.4|40.02|40.16|39.93|40|39.9|39.77|39.29|38.98|39.27|38.91|39.13|39.13|39.43|38.64|37.98|37.34|37.21|37.69|38.52|37.65|38.65|38.12|37.94|37.7|38|37.39|38.24|37.9|38.95|38.38||38.97
02623|24340|/equities/weis-markets-inc|R2000VALUE|49.65|49.49|50.05|49.26|49.87|49.12|49.33|49.89|51.24|50.49|50.44|50.07|49.87|48.85|48.83|48.6|48.43|48.06|48.35||50.43|47.35|47.38|47.15|46.44|46.8|47.12|46.34|47.25|47.71|49.22|49.83|49.18|49.92|49.52|49.94|50.55|50.23|50.31||50.41|50.3|52.07|52|51.45|51.64|51.34|51.22|51.88|51.16|52.21|51.5||52.56|51.44|51.16|51.67||52.25|52.99|51.75|50.55|51.88|50.8|51.37|50.29|49.87|50.64|49.87|51.78|52.56|52.57|52.04|53.27|52.6|51.03||51.27|49.96|49.68|49.77|49.55|48.85|49.18|49.05|49.29|49.48|49.15|49.45|48.77|49.37|48.63|49.21|49.49|49.48|50.03|51.17|52.42|52.9|53.53|53.5|52.15|51|51.28|50.04|50.79|50.3|50.11|49.88|50.38|50.86|48.61|47.8|46.81|47.7|47.23|46.83|47.74|48.56|48.94|49.24|49.77|50.1|50.61|50.38|49.26|49.54|49.82|48.78|48.34|48.67|47.6|48.55|48.59|48.09|46.62|46.77|46.43|46.56||46.98|47.82|47.31|47.47|48.49|48.03|47.75|47.04|48.24|48.27|48.45|48.45|50.76|50.72|51.06|50.69|50.95|50.81|50.75|50.38|50.24|50.26|50.22|50.18|50.04|51.23|51.6|49.78|50.39|51.6|49.28|49.76|49.1|48.92|49.03|48.8|48.93|47.66|47.65|46.26|45.36||45.5|45.42|45.44|45.07|46.92|46.39|45.55|44.48|44.58|42.51|43.58|43.47|43.09|42.11|42.86|41.75|42.45|42.95|42.99|42.22|41.69|41.7|42.19|40.91|41.22|42.14|42.69||42.7|41.95|42|42.51|42.62|42.48|41.81|42.8|42.49|41.26|40.9|41.16|42.49|42.31|42.24|42.37|41.6|41.11|41.83|41.58|40.76|42.03|42.51|41.77|40.54|40.6|40.5|40.33|40.19|39.39|40.25|40.33|40.34|39.77|40.58|40.25|40.42|40.36|40.44|40.3||40.7
02624|39250|/equities/invesco-mortgage|R2000VALUE|14.76|14.79|14.71|14.42|14.45|14.37|14.76|14.82|14.84|14.7|14.46|14.4|14.44|14.35|14.27|14.09|14.08|14.2|14.33||14.03|14.13|13.84|13.79|13.63|13.59|13.54|13.62|13.44|13.41|13.5|13.37|13.29|13.41|13.37|13.51|13.57|13.36|13.31||13.09|13.09|13|12.99|13.05|13.16|12.99|13.07|13.01|12.91|12.78|12.77||12.62|12.53|12.67|12.64||12.71|12.98|13.06|12.88|13.07|12.97|12.79|12.81|12.82|12.79|12.92|12.74|12.52|12.46|12.58|12.74|12.71|12.98||12.95|12.83|12.94|12.84|12.88|12.96|12.88|12.94|13.07|13.06|12.89|12.63|12.54|12.7|13.1|13.1|12.93|13.11|13.26|13.28|12.99|12.96|14.11|14.15|14.03|14.14|13.97|13.48|13.66|13.5|13.05|12.95|13.1|13.21|13.15|13.08|13|13.23|13.19|13.18|13.24|13.33|13.23|13.33|13.4|13.43|13.47|14.1|13.92|13.97|14.28|13.76|13.76|13.62|13.5|13.4|13.25|13.48|13.25|13.15|13.19|13.11||13.16|13.33|13.1|13.4|13.14|13.28|12.74|12.68|12.69|12.41|12.8|13.17|13.47|13.3|13.65|13.52|13.53|13.29|13.3|13.2|13.65|13.59|14.12|14.36|14.15|14.34|14.31|14.04|14.44|14.37|14.39|14.29|14.43|14.09|14.11|13.95|14.15|13.54|13.36|13.31|13.09||13.64|13.96|14.28|14.23|14.34|14.18|14.21|14.83|15.2|14.96|15.56|15.98|15.67|16|16.19|15.47|15.61|16.04|16.11|16.27|16|16.25|16.03|16.03|16.41|16.47|15.98||16.69|16.69|16.78|17.06|17.43|17.54|17.39|17.03|17.22|17.37|17.76|18|18.28|18.04|17.58|17.52|17.77|18.16|18.39|18.3|18|18.16|18|18.04|18|17.86|17.67|17.73|18.01|17.55|17.99|18.12|18.24|18.29|18.41|18.48|18.2|17.83|18.12|18.3||18.38
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|21.71|21.76|21.72|21.3|21.95|21.84|21.23|21.22|21.19|19.98|20.02|19.91|19.35|19.44|19.33|19|19.28|19.57|20.01||19.62|19.7|19.53|19.52|19.12|19.42|18.87|19.01|19.14|18.89|19.18|19.79|19.43|20.37|20.84|21.25|21.6|21.47|22.08||22.16|22.23|22.14|22.05|21.43|22.04|21.75|21.59|21.49|21.16|21.24|20.96||21.24|20.59|20.81|21.28||21.32|21.12|20.72|19.68|19.77|19|19.1|19.17|19.04|19.46|19|19.45|20.32|20.47|20.41|21.15|21.81|22.58||21.87|21.79|21.16|20.45|20.87|20.03|20.15|19.91|20.41|20.04|20.16|20.34|20.26|20.45|19.85|20.27|20.27|19.98|19.11|19|19.65|20.09|19.85|19.61|19.17|19.3|19.2|19.91|20.12|20.02|20.33|19.96|20.44|20.94|20.48|18.97|19.09|18.9|19.07|19.12|19.41|20.48|20.94|20.42|20.35|21|21.26|20.72|20.38|19.12|19.4|19.1|18.84|18.54|18.36|19.54|19.47|18.98|18.03|18.08|18.79|19.13||18.67|19.28|19.13|19.14|20.68|20.24|19.92|19.98|20.03|19.29|19.78|19.7|20.46|20.07|19.98|19.96|20.8|20.44|20.72|21.56|21.42|22.84|20.3|20.44|20.95|21.38|21.36|20.92|20.19|20.66|21.13|21.18|21.18|20.98|20.12|20.24|20.19|19.77|19.17|19.24|19.07||18.64|18.54|18.35|18.17|17.76|17.58|18|17.93|17.52|17.47|17.71|18.41|17.81|17.85|18.3|18.32|18.67|19.13|19.05|18.75|18.3|18.93|19.45|18.26|18.43|18.31|18.52||18.07|18.33|18.15|18.55|18.83|18.84|18.83|18.82|18.66|18.24|18.2|17.81|17.82|17.63|17.28|17.37|17.1|16.77|17.38|16.98|16.95|17.03|17.01|16.82|16.11|16.92|16.03|15.65|16.34|15.99|17.41|17.53|17.67|17.29|17.5|17.23|17.39|17.32|17.23|17.15||17.42
02627|20570|/equities/comstock-resources-inc|R2000VALUE|95|94.7|96.65|97.8|99.3|100.5|98.65|98|101.85|99.2|98.8|98.05|100.65|102.05|101.55|97.9|96.65|99.45|97.35||98.7|97|94|89|88.5|89.1|88.35|86.7|86.25|83.85|85.75|86.15|86.7|87.45|85.45|87.2|87.6|90.25|86.8||84.45|85.55|82.95|82.8|81.45|83.65|83.95|83.65|85.6|84.9|86.45|86.4||91.45|89.5|92.9|89.35||89.85|88.45|88.3|87.45|84.5|87.1|86.65|86.8|87.75|84.6|85.3|83.55|83.05|86.45|82.65|84.55|85.05|84.65||83.95|87.9|88.55|89.1|88.5|81.55|81.15|81.4|86.25|88.8|89.35|86.4|84.1|83.6|81|84.7|85.7|93|88.05|85.55|88.1|91|88.8|89.6|90.55|87.1|90.3|91.35|91.95|90.4|92.3|89.05|89.1|88.5|85.35|83.05|83.8|84.9|87.6|85.55|81.1|80.4|79.55|79.4|79.75|79.35|78.05|77.85|77.9|79.3|80.1|78.95|80.05|76.75|77.3|76.25|75.1|76.35|73.3|73.1|72.45|72||73|74.5|75.5|75|74.8|75.45|74.35|72.4|74.75|74.7|77.4|78.9|79.25|80.45|80.8|80.4|80.5|81.3|83.4|84.4|84.5|84.75|83.85|84.3|89.35|90.35|90.2|88.05|89.2|89.25|90.65|89.25|85.5|84.95|82.2|83.25|82.55|82.05|80.25|79.1|78.2||78.1|80.25|80|78.65|80|81.9|82.1|80.9|81.6|80.85|86.4|86|85.15|82.95|85.95|83.95|84.6|86.85|86.1|82.5|82|82|80.85|80.65|83.65|85.5|86.65||85.2|86.25|85.35|86.15|85.15|82.75|81.1|86.75|88.8|86.55|85.05|83.55|83.05|82.2|80|77.75|76.1|78.45|78.3|79|79.45|81.15|81.5|79.5|81.15|80.45|80.95|79.25|80.1|77.05|83.05|85.15|83.25|80.65|77.35|77.25|72.8|72.1|74.95|78.9||81.25
02628|17141|/equities/scansource|R2000VALUE|38.43|38.4|38.94|39.03|39.89|40.08|40.16|40.64|40.44|38.79|39.26|39.35|39.83|38.63|38.59|38.54|39.54|39.68|38.39||38.05|37.87|36.86|36.75|36.3|36.07|36.02|36.16|36.26|36.34|37.54|39.74|39.6|39.99|40.31|40.84|41.71|42.06|42.14||42.07|42.28|42.39|41.27|40.51|41.1|41.15|41.25|41.34|40.6|40.64|41.55||42.43|42.33|42.89|42.85||43.1|42.41|41.92|40.7|41.23|41.17|41.6|40.55|40.65|41.24|41.69|42.74|42.82|42.11|41.82|41.47|41.93|41.99||41.63|42.22|42.3|41.67|41.32|41.04|40.9|41.12|41.72|41.02|40.51|40.24|39.87|39.95|39.76|39.81|39.74|39.98|39.37|38.46|38.62|38.47|38.5|38.11|36.17|36.23|36.17|36.01|35.63|35.03|34.93|34.68|35.52|35.89|35.34|34.4|34.4|34.83|35.47|35.3|35.54|35.52|34.59|34.19|34.73|33.97|34.18|34.01|33.69|33.17|32.79|32.32|32.54|32.51|32.43|32.58|32.31|31.85|31.33|31.45|31.18|31.03||30.98|31.53|31.8|31.54|33.49|33.7|35.1|35.32|35.64|35.87|35.69|35.43|36.32|36.45|36.36|35.94|36.28|36.15|36.35|36.3|35.98|35.77|35.61|35.5|34.73|34.86|34.88|34.41|34.17|34.16|34.16|33.96|33.58|33.67|33.35|33.27|32.97|32.77|32.84|33.71|33.48||32.99|33.19|32.64|32|33.48|32.27|32.26|32.05|33.34|33.29|34.12|34.55|33.84|33.3|33.91|33.75|33.82|34.52|33.78|33.03|32.4|32.61|32.8|31.93|32.25|31.76|31.86||31.06|30.71|30.8|31.56|31.55|31.08|30.71|31|30.69|30.57|30.82|30.72|31|30.27|29.59|29.53|28.21|27.65|28.97|28.65|27.82|27.73|27.75|27.53|26.82|26.45|26.19|26.24|26.41|26.1|27.08|27.12|27.41|26.98|27.55|26.97|27.2|27.25|27.67|27.89||28.22
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|25.06|24.44|23.96|24.31|24.39|24.53|24.17|23.83|24.05|23.38|23.76|23.35|23.71|22.85|22.72|22.41|22.28|22.29|22||21.75|21.77|21.52|21.6|21.3|21.84|22.35|21.51|21.06|21.01|21.52|21.3|21.43|21.95|21.98|22.19|22.45|22.82|22.67||22.53|22.68|22.67|22.61|22.17|22.97|24.2|26.18|26.6|26|26.15|26.21||26|26.48|26.18|26.41||26.4|26.35|26.37|24.72|24.89|24.39|24.46|24.44|24.21|24.44|24.41|25.2|25.57|26.24|27.29|27.53|27.56|27.77||27.89|29.47|29.93|29.85|29.96|29.81|29.47|29.94|29.9|29.56|29.57|29.37|29.37|29.58|29.1|29.19|29.46|29.46|29.51|29.64|29.18|29.47|29.48|29.06|29.2|28.58|29.16|29.19|29.91|28.84|28.61|28.26|28.37|27.97|27.32|26.37|26.89|27.36|27.81|27.33|27.87|28.25|27.54|27.4|27.1|26.83|27.21|27.27|27.31|27.66|28.17|27.61|27.28|27.64|27.45|27.91|28.13|27.93|28.12|25.29|26.2|26.3||26.7|26.85|26.17|25.37|26.34|26.84|26.68|27.38|27.91|26.89|27|27|28.17|28.42|28.5|27.62|28.44|27|27.76|28.77|28.44|27.66|27.57|27.76|28.27|28.53|28.17|28.04|28.71|29.12|28.98|29.59|29.75|30.25|31.03|30.28|30.68|31.06|30.56|29.84|29.31||28.5|28.65|28.61|28.75|27.95|27.94|27.13|26.7|27.5|27.45|28.8|29|29.1|29.7|30.3|29.81|30.51|30.99|31.34|30.71|31|31.04|31.48|31.82|31.63|31.4|31.62||31.75|32|32.19|33.15|32.91|32.48|31.87|32.4|32.23|31.81|32.3|31.35|30.41|30.26|29.72|29.99|28.83|28.59|28.97|28.8|28.6|28.93|27.7|27.38|26.76|26.79|26.4|27.11|27.78|27.98|28.76|28.23|24.9|24.64|25.05|24.75|24.34|23.39|23.2|22.66||22.9
02631|21115|/equities/genesco-inc|R2000VALUE|76.04|73.51|72.95|73.22|73.74|73.99|73.19|73.32|74.3|73.43|74.25|74.43|74.03|71.4|71.28|71|69.62|69.23|72.15||71.41|72.13|71.21|72.18|70.83|71.34|70.17|68.81|70.05|69.78|70.22|70.52|70.07|71.38|71.81|72.12|72.45|72.65|72||71.36|71.34|71.48|71.32|69.61|71.39|72.08|72.48|72.68|72.96|73.14|73.16||73.06|73.06|72.08|72.36||72.21|72.22|73.13|71.5|72.69|70.73|70.25|70.46|70.76|70.97|70.23|69.45|69.39|71.37|71.75|72.42|72.33|74.91||74.39|74.09|73.68|72.72|71.98|71.73|71.13|71.66|70.83|70.8|70.35|67.79|67.77|67.28|66.17|66.32|66.58|67.01|67.54|68.11|68.45|68.89|68.98|69.29|69.32|69.05|69.3|70.44|70.44|69.66|68.06|67.2|67.68|66.71|66.26|65.63|65.27|66.69|67.9|66.14|67.09|66.49|65.58|64.48|64.33|64.1|64.55|64.15|64.11|64.74|65.3|64|63.29|62.7|62.02|64|63.99|63.99|62.07|62.33|62.16|61.89||61.68|63.24|69.55|67.2|68.42|69.63|70.55|69.85|70.79|69.48|69.63|70.6|72.42|72.74|72.1|70.87|70.65|69.02|69.92|73.06|72.48|72.67|70.38|70.81|71|70.82|72.51|71.23|72|71.86|71.21|71.41|70.43|71.47|72.5|74.41|75.68|73.82|73.16|70.79|68.55||67.57|67.74|67.6|66.99|66.9|65.11|65.34|64.3|66.73|67.55|69.46|70.06|70.01|70.01|71|68.47|69.22|71.06|70.67|69.61|67.83|68.65|67.8|67.58|69.07|67.59|69.18||68.05|67.68|67.57|68.25|68.31|67.89|66.97|66.22|65.51|64|64.55|63.88|63.95|64.33|62.35|61.98|60.36|59.96|61.55|60.03|59.85|60.17|58.71|58.62|58.26|58.33|56.98|57.87|59.31|59.56|61.3|62.25|60.99|59.43|59.93|58.53|58.45|57.68|57.94|58.07||60.09
02632|17473|/equities/univest-corp|R2000VALUE|19.81|19.72|19.81|19.9|20.11|20.04|19.94|19.91|19.69|19.25|19.27|19.24|19.19|18.97|19.09|18.74|18.71|18.54|18.91||18.91|18.86|18.71|18.65|18.3|18.18|18.15|18.04|18.15|17.82|18.78|18.93|18.36|19.17|18.64|18.38|18.63|19.26|19.25||19.19|19.27|19.34|19.33|19.45|19.9|19.93|20.07|20.44|20.22|20.64|20.6||20.68|20.73|20.91|21.17||21.1|21|20.89|20.35|20.58|19.95|19.96|19.59|19.69|19.65|19.88|20.4|20.41|20.23|20.38|20.41|20.42|20.96||20.97|20.84|20.52|20.4|20.25|19.78|19.9|19.93|19.94|20.08|19.95|19.87|19.96|20.28|19.58|19.95|19.74|19.97|19.68|19.97|20.21|20.44|20.5|20.34|20.4|20.09|19.43|19.41|19.45|19.25|19.17|18.95|19.05|19|18.76|18.54|18.47|18.44|18.57|18.53|18.75|19|18.85|18.83|18.9|19.01|19.28|19.31|19.63|18.95|19.23|19.25|19.07|19.13|18.97|19.14|19.24|19.17|18.99|19.08|19.05|19.16||19.06|19.43|19.13|19.09|19.76|20|20|19.98|19.93|19.68|19.75|19.86|20.2|20.34|20.09|20.08|20.35|20.23|20.31|20.29|20.22|20.45|20.29|19.73|19.68|20.26|20.49|20.49|20.51|20.48|20.48|20.5|20.45|20.4|20.55|20.5|20.4|20.6|20.43|20.06|20.29||19.68|19.4|19.42|19.07|18.96|18.65|18.67|18.59|18.53|18.11|18.63|18.83|18.18|18.15|18.6|18.21|18.29|18.48|18.43|18.38|18.19|18.46|18.58|17.91|18.07|18.05|18.13||18.05|18|17.77|18.22|18.2|18.18|18.12|18.1|17.82|17.67|17.76|17.78|17.8|17.88|17.54|17.5|17.04|16.95|17.53|17.17|17.12|17.02|16.97|16.72|16.81|16.95|16.58|16.51|16.46|16.13|16.93|17.35|17.29|16.75|16.71|16.83|17.06|17|17.1|17.03||17.42
02633|24392|/equities/national-healthcare-corp|R2000VALUE|53.25|52.75|53.5|53.22|53.38|53.55|52.67|53.25|53.93|51.46|51.5|50.5|50.22|49.71|50.08|50.24|51.85|49.84|49.99||50.2|50.39|49.9|50.39|49.86|50.15|49.53|49.46|49.75|50.3|52|53.07|51.55|51.97|51.87|51.82|52.92|52.77|53.34||52.71|53.08|53.44|53.11|52.63|52.72|53|52.63|53.65|53.25|53.64|53.72||53.91|53.31|53.98|55.5||55.78|55.44|55.56|52.1|52.18|51.6|52.39|52.36|52.35|52.41|52.71|55.02|55.67|54.5|55.16|55.27|55.25|55.8||55.38|53.99|53.07|52.65|51|50.12|49.95|49.78|50.15|49.92|49.89|50.13|50.17|49.97|49.47|49.41|48.93|49.07|48.88|48.38|49.71|49.81|50.13|49.56|49.85|49.72|49.89|49.61|50|49.6|49.34|49.17|49.54|49.44|47.43|46.95|46.94|47.03|47.21|46.95|48|48.1|47.27|47.38|47.56|49.26|49.35|49|48.5|47.63|48.12|47.94|47.51|47.11|46.71|47.03|47.67|46.92|46.35|46.18|46.09|46.2||46.14|46.76|46.1|45.87|46.81|46.98|47.46|47.01|47.37|46.82|47.34|46.95|47.23|47.43|47.87|47.15|47.75|47.65|48.06|48.45|48.76|48.89|48.03|49.66|49.78|50.03|50.34|49.06|48.35|48.8|48.08|48.59|48.5|48.66|48.49|48.25|48.3|48.36|48|47.82|47.75||47.44|47.68|48.07|47.8|47.55|46.78|47.4|46.98|46.73|46.38|47.46|48.19|47.9|47.05|47.57|46.85|46.86|47.68|47.5|47.51|47.48|47.86|48.1|47.49|47.8|47.78|47.82||47.51|47.36|47.48|47.57|47.61|47.43|47.42|47.52|47.59|47.2|47.35|47.1|47.45|47.26|46.82|46.77|46.1|45.03|46.43|45.57|45.92|45.97|45.89|45.96|45.27|45.7|44.98|44.9|45.79|44.84|45.25|45.15|45.17|45.09|45.32|45.22|45.56|45.61|45.87|45.77||45.72
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|14.04|14.01|14.03|14.05|14.03|14.06|14.1|14.13|14.13|13.98|13.91|13.65|13.65|13.55|13.64|13.45|13.38|13.6|13.5||13.51|13.54|13.51|13.74|13.68|13.84|13.9|13.94|13.99|13.53|13.74|14|13.65|13.6|13.48|13.6|13.48|13.56|13.66||13.45|13.42|13.5|13.43|13.37|13.26|13.43|12.71|11.69|11.72|11.78|11.66||11.86|11.93|11.84|11.9||11.9|11.84|11.65|11.53|11.69|11.72|11.7|11.78|11.79|11.7|11.95|12.03|12|11.98|12.01|11.96|12.05|12.15||12.15|12.25|12|12.16|11.96|12.08|12.18|12.06|12.35|12.29|12.36|12.4|12.32|12.18|12.01|12.07|12.49|12.54|12.54|12.51|12.05|12.08|11.97|11.88|12.19|12.97|12.84|12.98|12.96|12.95|13.15|13.1|13.23|13.39|13.07|13.05|13.09|12.99|13.03|13|12.9|12.98|12.89|12.76|12.8|12.5|12.75|12.19|11.58|11.57|12.18|12.27|12.29|12.66|12.75|12.75|12.61|12.75|12.9|13.05|13|13.01||13.05|12.95|12.83|12.87|12.96|13.11|13.14|12.92|13.02|13.09|13.11|12.97|13.26|13.22|13.35|13.6|13.65|13.59|13.76|14.01|13.96|13.99|13.38|13.33|13.24|13.32|13.26|12.89|12.83|13.1|13.14|13.13|13.02|13.09|13.13|13.2|13.31|13.49|13.52|13.49|13.72||13.7|13.73|13.7|13.75|13.47|13.03|13.17|13.09|12.98|12.62|12.94|12.87|13.06|13.4|13.49|13.49|13.45|13.25|13.46|13.5|13.49|13.58|13.49|13.82|13.99|14|14.05||13.43|13.5|14|13.3|13.39|13.06|13|13.05|12.75|12.75|12.65|12.59||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|33.15|33.53|34.27|34.11|34.67|34.69|34.91|35.15|35.78|34.12|34.18|34.17|34.51|34.01|34.33|34.22|34.75|34.18|34.52||33.62|33.54|33.51|33.05|32.57|32.47|31.21|30.96|31.03|30.93|31.91|32.72|32.7|33.03|32.98|32.58|33.32|33.48|33.48||33.48|33.18|33.64|33.59|32.58|32.97|32.5|33.07|32.74|32.57|32.52|32.48||32.94|33.09|32.8|32.28||32.13|32.1|31.9|31.19|31.19|30.99|31.2|30.78|30.66|30.64|31.21|31.75|32|32.03|31.5|31.34|31.4|32.11||32.19|31.76|31.58|31.67|31.94|31.42|31.37|31.6|31.54|31.09|31.3|30.97|30.95|29.84|29.64|29.62|29.38|29.34|28.88|28.76|28.62|28.81|28.5|29.08|32.14|31.92|32.36|32.73|32.21|31.59|31.53|31.39|31.56|31.49|31.06|30.55|30.33|31.02|31.14|30.71|31.19|31.11|30.86|30.97|29.82|30.5|30.32|30.38|30.52|30.7|30.46|30.09|29.71|29.87|29.41|28.98|29.29|29.08|28.41|29.05|28.57|28.3||28.94|29.51|29.17|29.82|29.82|29.72|29.7|29.18|29.7|29.49|29.67|29.87|30.6|30.49|30.48|29.64|29.73|29.85|30.06|30.84|30.83|30.87|29.81|30|29.79|30|32.99|32.97|33.45|33.29|33.39|33.4|32.88|33.21|33.66|33.63|33.46|32.77|33|32.45|32.38||32.08|31.51|31.57|30.54|30.59|30.59|32.71|32.47|33.22|31.78|32.31|32.47|32.22|32.43|32.89|32.52|32.79|33.14|33.07|33.23|32.57|33.05|33.81|33.28|33.63|33.28|33.19||32.84|32.6|32.66|32.84|32.96|32.95|32.54|31.79|32.04|31.51|31.52|30.95|30.98|30.61|30|29.92|29.31|28.89|29.79|29.33|28.82|28.37|28.09|27.97|27.34|27.26|27.55|27.7|28.46|30.88|32.1|32.66|33|32.29|32.38|31.89|32.28|32.15|32.27|32.79||33.51
02636|17244|/equities/1st-source-corp|R2000VALUE|28.98|28.92|29.03|28.79|29.1|29.2|29.15|29.04|29.02|28.22|28.36|28.12|27.57|27.32|27.75|27.41|27.26|26.84|28||27|26.76|26.55|26.43|26.22|26.58|25.87|25.79|25.92|25.81|26.79|27.54|27.29|28.01|27.91|28.21|28.62|29.43|29.06||29.03|28.69|29.06|29.08|29.09|28.87|29.09|28.97|28.65|28.13|28.27|28.15||29.04|28.75|29.14|28.95||29.12|29.1|29.19|29.46|29.91|29.09|29.28|28.74|28.86|28.25|28.79|29.09|28.95|28.3|28.27|28.31|28.45|29.05||28.97|28.98|29.13|29.14|29.21|29.14|29.35|28.95|28.75|29.02|29.27|29.32|28.93|29.31|28.38|28.87|28.64|28.56|28.57|28.53|28.57|28.54|28.18|27.66|26.9|26.4|26.28|26.12|26.27|26.36|26.38|26.17|26.25|25.82|25.28|24.47|24.09|24.18|24.2|23.68|23.85|24.67|24.47|24.42|24.73|24.58|24.99|25.18|24.74|24.9|25.35|25.16|24.65|24.69|24.09|24.04|24.36|24.22|23.73|23.9|23.68|23.52||23.42|23.55|23.64|23.99|24.95|25.15|25.17|24.87|25|25.02|25.19|25.07|25.18|25.06|25|24.5|24.82|24.79|24.55|24.94|24.74|24.84|24.8|24.8|24.47|24.89|25.15|24.98|24.45|25.02|24.84|24.76|24.24|23.79|23.63|23.48|23.37|23.1|23.17|23.1|22.95||22.4|22.31|22.05|21.6|21.98|21.43|21.98|21.71|21.84|21.82|22.32|22.71|22.36|22.06|22.73|22.22|22.47|22.7|22.36|22.39|22.51|22.47|22.52|22.01|22.31|22.05|22.43||22.01|21.77|21.97|22.37|22.42|22.12|22.02|21.82|21.86|21.65|21.55|21.55|21.77|21.88|21.65|21.47|21.16|20.79|21.39|21.25|21.05|21.21|21.47|21.82|21.27|21.28|21.13|20.94|21.02|20.91|21.07|21.16|21.13|20.83|21.13|20.93|20.93|20.92|21.27|21.51||21.55
02637|39243|/equities/senior-housing|R2000VALUE|22.33|22.07|22.31|22.14|21.97|21.89|22.12|22.56|22.63|22.4|22.09|21.95|21.68|21.04|21.14|21.23|20.81|20.95|20.85||20.88|21.18|21.16|21.54|21.78|21.71|21.54|21.53|21.84|21.68|22.31|22.33|22.01|22.24|22.01|22.28|22.69|22.49|22.18||21.93|22.2|22.02|22.01|21.68|21.86|21.34|21.79|22.08|22.14|22|21.89||22.02|22.12|21.89|22.02||22.06|22|22.08|21.82|22.57|22.19|21.97|21.81|21.64|21.78|22.38|22.67|22.32|22.24|22.06|22.06|22.13|22.43||22.75|22.4|22.64|22.78|22.91|22.73|22.93|23.13|23.36|23.41|23.24|22.87|23.13|23.18|23.67|23.98|23.9|24.41|24.49|24.41|24.45|24.54|24.74|25.06|24.69|24.58|24.5|24.18|24.27|24.37|23.84|23.42|23.96|23.95|23.75|23.15|23.28|23.33|23.23|23.29|23.52|23.9|23.12|23.37|23.46|23.18|22.93|23.06|22.88|23.42|23.66|22.84|22.84|22.64|22.51|22.57|22.44|22.81|22.15|21.83|22.33|22.02||22.53|22.74|22.74|22.88|22.73|22.74|22.51|22.57|22.57|21.98|22.27|23.18|23.87|23.82|24.31|24.57|24.32|24.46|24.42|24.61|24.59|24.57|24.91|25.53|26.15|26.42|26.33|26.1|26.68|26.74|26.83|26.68|26.52|26.45|26.48|26.86|26.99|26.06|26.01|25.78|25.88||25.9|26.11|25.56|25.68|25.69|25.53|25.01|24.49|24.51|24.15|25.03|26.03|25.87|25.87|25.73|25.1|25.76|25.93|26.25|26.74|25.82|25.98|25.97|25.6|26.09|26.15|27.18||27.61|27.94|28.56|29.39|29.21|29.1|29.03|29.23|29|28.83|28.52|28.37|28.7|28.86|28.63|28.69|28.51|27.98|28.16|27.94|28.32|28.29|28.23|27.96|27.97|27.81|27.24|27.04|27.51|26.64|27.67|27.31|27.56|27.44|27.11|26.95|26.86|26.42|26.52|26.73||26.57
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|25.96|25.39|25.26|25.35|25.45|25.42|25.31|25.18|25.47|24.47|24.47|24.2|24.05|23.88|23.47|22.76|22.48|22.25|22.58||22.13|21.79|21.42|21.16|20.72|20.7|20.75|21.12|21.68|21.53|22.55|22.82|22.71|22.79|22.86|22.73|23.04|22.37|22.35||21.86|21.75|21.71|21.81|21.41|21.55|21.7|21.96|22.39|21.98|22.34|22.36||22.51|22.57|22.79|23.11||23.46|23.3|23.38|22.7|22.56|22.18|22.74|21.99|21.91|21.92|22.5|23.03|22.83|22.26|22.69|22.68|22.9|23.96||23.86|23.58|23.02|22.76|22.72|22.07|22.23|22.25|22.55|22.51|22.76|22.53|22.59|22.97|21.87|21.82|21.84|21.81|21.92|22.42|23|22.98|22.78|23.28|23.25|22.23|21.96|21.67|21.8|21.42|21.85|21.82|22.38|22.08|21.39|20.53|20.47|20.22|20.5|20.88|21.08|21.18|20.88|20.89|20.93|21.4|21.26|21.14|21.09|20.72|20.63|20.69|20.98|21|20.93|20.86|20.95|21.32|21.02|20.78|20.19|20.85||20.96|22.26|22.33|22.14|22.71|22.73|22.81|21.91|21.73|20.96|21.22|21.61|21.85|21.7|21.34|21.72|21.85|21.82|22.42|23.12|23.01|23.2|22.49|22.81|23.03|23.46|23.7|23.32|23.33|23.26|23.51|23.49|23.4|23.26|23.47|23.26|23.05|22.95|22.88|23.17|23.2||22.39|21.75|21.52|21.08|21.16|20.71|20.91|20.12|20.06|20.1|20.64|20.64|20.39|19.96|20.47|20.33|20.45|20.69|20.55|20.65|20.38|20.44|20.66|20.04|20.25|20.23|20.64||20.27|20.18|20.61|20.73|20.49|20.56|20.37|20.97|20.56|20.2|20.36|20.34|20.34|20.92|20.65|20.41|20.09|19.9|20.38|20.14|19.9|20.26|20.59|20.55|20.32|20.25|19.84|19.63|19.83|19.54|20.91|20.92|20.93|20.89|20.87|20.9|21|21|21.54|21.98||22.39
02639|17008|/equities/qcr-holdings|R2000VALUE|17.15|17.13|17.3|17.3|17.3|17.3|17.29|17.3|17.29|17.2|17.3|17.29|17.2|17.3|17.3|17.15|17.21|17.24|17.3||17.3|17.19|17.06|17.12|17.09|17.05|17.1|17.05|17.15|17.1|17.28|17.17|17.25|17.11|17.01|17|17.05|17.18|17.26||17.2|17.14|17.01|17|17.06|17|17|17.11|17.3|17.28|17.24|17.02||17.03|17|17|17.08||17.21|17.25|17.24|17.1|17.03|17.4|17.87|17.6|17.8|18.05|18.1|17.95|18|17.91|17.9|18.1|18|17.91||18|17.8|18|17.81|17.8|17.9|17.73|17.87|17.92|18|17.84|17.8|17.8|17.7|17.63|17.5|17.46|17.01|17.27||17.3|17.64|17.59|17.5|17.45|17.3|17.46|17.23|16.98|16.53|16.35|16.17|16.3|16.3|16.16|16.03|15.75|15.9|15.9|15.69|15.71|15.9|15.89|15.76|15.79|15.8|15.95|15.97|15.65|15.78|15.81|15.95|15.79|15.95|15.9|15.95|15.96|16|15.97|15.97|16|15.87||15.85|15.83|15.79|15.85|15.98|15.88|15.62||15.66|15.91|15.69|16|15.88|16.12|16.12|16.19|15.59|15.67|15.75|15.4|15.61|16.21|15.65|15.75|16.01|16|15.83|16.25|16.25|15.93|15.84|15.65|15.45|15.53|15.65|15.65|15.61|15.61|15.32|15.02|15.05||15.25|15.44|15.08|15.45|15.39|15.32||14.96|15.43|15.07|15.15|15.19|15.19|15.35|15.38|15.05|15.3|15.35|15.36|15.61|15.45|15.36|15.5|15.61|15.67|15.65|||15.23|15.15|15.5|15.01|15.64|15|15.5|15.25|15.58|15.79|15.66|15.7|15.29|15.51|16|16|16|16|15.97|16.1|16.28|16.4||16.2|15.99|15.6|15.85|15.8|15.05|15.72|15.57|15.75|15.77|15.85|15.85|16|16|16|16|16.3||16.5
02640|15959|/equities/ebix-inc|R2000VALUE|16.99|16.28|17.17|16.72|16.95|17.08|17.35|17.26|17.33|16.47|16.25|16.75|16.45|16.44|16.28|16.1|16.8|16.62|15.21||14.72|14.84|14.54|14.59|14.2|14.12|13.9|13.87|13.63|13.6|13.58|13.95|13.52|13.49|13.01|13.45|13.99|14.5|13.86||13.77|13.83|13.78|14.14|13.78|14.06|14.3|14.97|14.82|14.11|14.37|14.41||14.71|14.89|14.79|14.63||14.56|14.48|14.02|14.07|14.12|14.12|14.22|13.94|13.71|13.56|13.72|13.68|13.96|13.74|13.88|13.6|13.67|13.93||13.91|13.56|13.74|13.94|14.13|14.1|13.89|13.5|13.11|13.36|13.51|13.01|13.23|12.87|13.11|12.39|12.2|12.33|11.87|11.38|11.4|11.67|11.52|11.47|11.96|12.23|12.52|11.65|11.39|11.3|11.45|11.37|11.53|11.54|11.25|10.95|10.66|10.63|10.86|10.73|10.68|10.04|9.94|9.85|9.9|9.98|9.96|9.91|9.99|10.7|10.6|10.71|10.58|10.71|10.73|10.76|10.73|11.21|11.31|11.42|11.47|11.42||11.37|11.39|11.3|11.23|11.56|11.65|11.49|11.09|11.12|10.98|11|10.97|11.02|10.42|10.56|10.84|11.17|11.26|10.91|11.79|11.5|11.73|11.6|11.45|11.81|11.55|11.47|11.19|11.13|11.18|11.05|11.1|11.32|11.29|11.34|10.98|10.64|10.24|10.08|9.82|9.65||9.68|9.49|9.65|9.26|9.42|9.85|10|9.25|9.52|11|19.72|19.72|19.57|19.6|19.53|19.62|19.65|19.69|19.74|19.81|19.79|19.83|19.86|19.84|19.84|19.76|19.79||19.81|19.77|19.79|19.76|19.76|19.82|19.74|19.74|19.73|19.74|19.7|19.66|20.01|19.54|19.5|19.52|19.51|20.6|18.61|18.5|18.38|18.92|19.37|19.01|17.75|17.8|16.94|16.68|16.96|16.86|17.62|17.44|17.43|16.72|16.67|17.12|16.35|16.23|16.34|16.03||16.22
02641|17610|/equities/zogenix|R2000VALUE|28.32|29.36|28.08|36.32|32.48|32.32|30.72|35.92|36.24|34|34.8|36.48|37.44|39.44|39.28|37.44|36.88|37.12|36.96||37.6|39.2|38.76|35.28|34.32|34.64|33.76|33.12|33.56|32.88|35.44|35.44|34.8|35.04|34.16|34.72|34.8|35.2|34.96||34.56|35.2|35.12|35.36|34.08|34.48|32.16|31.04|26.64|26.48|26.96|27.44||27.52|27.12|27.28|26.72||27.6|26.88|24.68|25.12|25.04|24.16|23.48|24.16|24.16|24|24.88|24.96|26|25.84|26.56|25.6|25.92|25.84||25.2|24.8|23.12|23.04|21.2|20.96|21.52|22.52|23.6|22.88|21.72|22.4|21.92|21.28|20.8|20|19.28|20.32|23.36|23.36|23.92|23.84|23.12|24.32|17.92|18.16|18.4|17.52|18.4|18.32|18.4|18.64|18.64|18.72|19.56|18|18.64|19.6|20.24|20|17.92|15.6|14.808|14.84|14.72|14.72|15.12|15.68|15.6|16.16|15.68|15.2|14.88|15.6|15.04|15.44|15.44|15.04|15.12|14.96|15.04|14.32||13.6|12.64|12.48|12.24|12.56|12.48|12.56|12.8|12.48|12.64|12.64|12.24|12.72|12.88|13.04|12.88|12.16|12.32|12.64|12.8|12.56|12.64|12.4|12.32|12.08|12.72|12.8|12.32|12.24|12.48|12.88|12.96|12.88|13.04|12.64|12.4|12.32|12.8|12.24|12.88|12.4||12.24|13.04|13.68|13.68|14.32|13.68|14.32|13.2|13.12|12.8|12.48|12|11.76|11.2|11.52|11.2|11.04|10.88|10.88|10.72|10.32|11.68|11.84|11.92|11.84|11.6|12.16||12.24|12.56|12.08|12.16|12.56|12.8|12.8|12.72|13.2|13.92|14.32|13.28|13.2|12.88|12.96|13.36|13.76|13.6|13.84|13.6|13.52|13.6|13.6|13.76|13.28|12.8|12.24|12.56|13.44|13.36|13.68|13.52|13.2|12.4|12.72|12.52|14.32|14.24|14.4|14.24||14.4
02642|20671|/equities/armour-residential-r|R2000VALUE|34.32|34.48|34.24|34|34.16|34.08|34.32|34.72|34.64|34.48|34.32|34.08|34.72|34.56|34.32|34.08|34.4|34.48|34.88||34.48|34.4|33.84|34.48|34.24|34|33.68|33.6|33.44|32.88|32.88|32.88|32.72|32.72|32.56|32.96|32.96|32.64|32.64||32.32|32.48|32.32|32.32|32.56|32.8|32.56|32.96|32.88|32.72|32.4|31.84||32.08|31.52|31.6|31.6||31.52|31.12|29.92|29.76|29.92|29.6|29.44|29.84|30.08|30.4|30.8|29.76|29.44|30|30.24|30.48|30.48|31.28||31.28|31.52|31.76|31.36|31.36|31.36|31.92|32.24|32.8|32.96|32.16|31.6|31.52|31.36|32.4|32.64|32.48|33.04|33.04|32.96|32.48|32.8|35.04|35.28|35.44|35.6|35.36|34.72|34.96|34|33.2|32.88|33.36|33.52|33.76|34.08|33.68|33.76|33.92|33.76|33.84|33.92|33.6|33.68|33.84|34|33.6|33.12|33.28|33.68|34.96|32.72|32.24|32.32|32.32|33.28|33.6|33.84|33.52|32.88|33.28|32.88||33.44|33.52|32.96|33.12|32.32|31.84|30.88|30.72|30.88|30.24|32.96|34.16|35.04|35.12|36.24|35.68|35.68|35.04|35.2|35.52|34.88|34.64|35.68|36.32|35.92|36.08|35.84|35.92|36.64|36.32|36.16|35.84|36.08|35.6|36|35.2|35.92|34.4|34.96|34.4|33.84||36.88|37.44|37.52|37.68|37.36|36.32|35.52|34.32|36.4|36.24|37.52|38.8|38.16|38.64|39.36|36.72|38.08|39.12|39.6|40.08|39.6|40.08|40.24|41.28|42.64|42.08|42.24||44.4|45.04|45.68|46.08|47.12|48.16|47.84|46.8|47.12|48.32|50.48|50.8|51.04|50.8|50.56|50.88|51.76|51.28|51.92|51.84|51.44|51.44|51.36|51.36|51.04|50.56|50.16|50.16|50.88|50.4|51.36|51.44|51.6|51.84|52|51.76|51.52|50.88|51.04|51.52||52.24
02643|15515|/equities/natus-medical-inc|R2000VALUE|26.08|25.93|26.33|25.91|26.3|26.51|26.7|26.75|26.42|25.16|25.1|25.9|26|25.8|26.24|25.31|25.77|24.95|25.7||24.64|24.89|24.39|24.63|24.05|24.21|23.98|24.17|24.02|24.14|25.89|26.27|25.85|24.09|23.72|24.29|25.43|25.76|25.7||25.66|25.86|25.66|25.55|23.54|24.43|24.21|24.08|24.29|24.26|22.72|22.17||22.5|22.02|22.41|22.48||22.43|22.8|22.04|21.41|21.79|21.26|21.31|20.92|20.82|21.01|21.84|22.2|22.25|21.73|22.13|21.78|22.15|23.03||22.53|21.95|21.3|21.07|21.05|20.91|21|21.04|22.14|21.32|21.33|21.08|19.56|19.18|18.92|19.35|19.4|19.77|18.83|19.73|19.87|19.96|19.6|19.52|19.31|15.11|14.86|14.73|14.88|14.79|14.65|14.6|14.5|14.38|13.92|13.61|13.66|13.67|13.84|13.82|14.46|14.48|14.18|13.88|13.91|14.17|13.9|14.01|14.09|13.7|13.85|13.85|13.42|13.67|13.53|13.98|13.85|13.74|13.27|13.48|13.33|13.42||13.15|13.51|13.34|13.48|13.76|13.65|13.57|13.35|13.44|13.1|13.42|13.41|13.59|13.75|13.92|13.54|13.67|13.49|13.68|13.99|13.87|13.64|12.79|12.7|12.86|12.96|12.91|12.67|12.79|12.64|12.6|12.75|12.73|12.51|12.51|12.21|12.17|11.94|11.78|12.4|14.29||13.99|14.07|13.95|13.65|13.68|13.32|13.52|13.51|13.93|13.58|13.93|14.42|14.08|13.96|14.26|14.03|14.05|14.46|14.54|14.34|14.22|14.2|14.34|14.09|14.29|14.35|14.84||14.14|13.97|14.05|15.11|14.24|14.36|14.05|13.93|14.04|13.75|14.02|13.84|13.6|13.44|13.25|12.74|12.76|12.13|12.51|12.8|12.97|12.76|13.06|13.33|13.02|13.16|12.91|12.77|12.77|12.48|12.93|13.18|13.34|13.09|13.24|13.44|13.39|13.22|13.34|13.35||13.44
02644|16244|/equities/horizon-bancorp|R2000VALUE|21.99|21.98|21.55|21.71|22.47|22.44|22.4|22.27|22.94|21.71|21.74|21.83|21.84|21.67|22|22.08|21.9|22|21.59||20.76|20.68|20.28|20.31|20.27|20.6|20.67|20.61|20.75|21.32|22.26|22.54|22.52|23.01|22.78|22.6|22.65|23.7|23.63||23.31|23.5|23.64|23.48|23.4|23.86|24.26|24.25|24.5|24.27|24.91|24.83||25.33|25.64|26.09|26.03||25.62|25.43|25.14|24.3|24.36|23.76|23.59|23.28|23.1|23.09|23.29|23.08|23.67|23.05|23.02|23.1|23.04|23.52||23.04|22.89|23.11|22.76|21.91|21.67|21.65|21.61|21.8|21.85|21.71|21.43|21.82|21.81|21.07|21.41|21.63|21.75|21.85|21.71|22.24|22.73|22.39|22.24|22.58|22.24|22.56|22.48|22.68|22.63|23|22.77|23.03|22.79|22|21.83|21.63|21.86|22.4|21.82|22.34|22.72|23.35|23.47|23.74|23.97|24.01|23.8|22.98|22.73|22.99|22.82|22.55|22.45|22.4|22.7|23|22.88|21.97|22.17|22.02|21.94||21.68|21.88|21.71|21.85|23.24|23.23|23.14|22.67|22.86|22.31|22.47|22.46|23.33|23.52|23.27|23.62|23.6|23.49|23.42|23.7|23.65|23.84|23.97|23.59|24.26|24.04|25.04|24.65|24.13|23.78|22.39|22.26|21.56|21.94|21.62|21.23|21.32|20.88|20.9|21.04|21.23||21.18|20.74|20.99|20.41|20.45|19.99|20.03|20.03|19.93|19.99|20.27|20.24|20.09|19.69|19.93|19.75|19.68|19.76|19.96|19.8|19.69|19.78|19.69|19.58|19.95|19.72|19.99||19.74|19.71|19.95|20.09|19.89|19.89|19.73|19.85|20.33|19.73|19.84|19.78|19.71|19.53|19.23|19.18|19.18|19|19.3|19.18|19.06|19.16|19.18|19.29|19.18|19.43|19.28|19.02|19.53|18.97|19.41|19.4|19.69|19.44|19.5|19.25|19.51|19.53|20.05|20||20.21
02645|20938|/equities/neenah-paper-inc|R2000VALUE|49.96|49.28|49.57|49.84|50.23|51.45|51.34|51.3|51.07|49.52|50.21|50.1|50.28|48.96|48.49|48.37|48.9|47.69|44.9||44.8|44.85|44.53|44.34|43.34|43.41|43.13|42.9|42.85|42.45|43.44|43.47|42.98|42.82|42.12|42.44|43.46|43.64|44||43.89|44.61|43.84|42.48|40.64|41.18|41.65|41.64|41.97|41.72|42.87|42.67||42.77|43.21|43.53|44.04||44.05|43.91|43.75|42.68|43.49|42.54|42.16|41.45|40.53|40.78|41.71|42.44|42.03|41.43|40.84|41.18|41.24|41.99||42.01|41.13|39.51|40.12|39.74|39.24|39.52|40.65|40.87|40.54|40.11|39.76|40.39|40.78|40.8|41.48|41.89|41.75|41.48|41.14|41.02|41.44|41.83|41.39|41.61|41.18|41.37|41.12|41.48|40.97|40.47|39.47|39.61|39.83|38.9|37.81|38.22|38.98|39.02|38.97|39.36|39.59|39.31|39.14|38.99|38.39|38.82|38.73|38.69|38.78|38.45|38.4|38.88|38.76|37.97|38.49|38.47|38.49|37.51|37.27|37.27|36.91||36.6|37.37|36.65|36.62|37.53|37.67|38.41|37.07|37.59|36.89|36.79|37.54|38.08|37.87|38.04|37.72|38.29|38.89|39.08|39.35|39.39|39.64|39.57|39.52|39.38|39.08|39.57|39.32|38.61|38.11|37.78|37.51|37.12|36.97|36.84|36.34|35.97|35.51|34.95|34.75|34.24||33.78|32.98|32.42|31.77|31.64|31.29|31.54|31.43|31.84|31.63|31.75|31.96|31.79|31.64|31.65|31.21|31.58|31.92|31.33|31.09|30.86|30.93|31.39|31.41|31.1|31.07|31.04||30.45|30.31|30.47|31.13|31.38|30.87|30.97|30.96|31.2|31.32|30.57|32.01|29.66|29.11|28.49|29.04|28.24|28.18|28.76|28.43|28.23|28.48|29|28.56|28.24|28.29|28.22|28.37|28.49|28.15|28.69|28.87|29.01|28.31|28.65|28.7|28.98|28.83|29.57|29.96||30.76
02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.4|17.33|17.84|17.73|18.03|17.93|17.84|17.94|17.88|17.26|17.47|17.48|17.35|17.25|17.31|17.18|17.05|16.67|16.95||16.85|16.8|16.5|16.56|16.14|16.16|16|16.08|15.94|16.12|16.78|16.83|16.96|17.26|17.18|16.9|17.44|17.87|17.88||17.72|17.99|18.18|18.02|18.2|18.12|18.21|17.79|17.59|17.17|17.08|16.8||16.85|16.84|16.94|16.84||16.93|16.82|16.48|16.29|16.53|16.44|16.72|16.72|16.66|16.45|16.91|16.95|17.23|16.95|16.97|16.75|16.72|16.95||16.87|16.9|16.68|16.43|16.17|16.09|16.07|16.12|16.05|16.1|16.15|15.83|16.11|16.23|16.02|16.01|15.89|15.92|15.99|15.9|16.15|16.09|16.17|16.05|16.04|15.66|15.62|15.62|15.66|15.59|15.57|15.42|15.36|15.69|15.08|14.87|14.9|14.79|14.9|14.88|14.9|15.41|15.29|15.69|15.85|15.96|16.21|16.19|15.58|15.61|15.93|15.76|15.62|15.64|15.52|15.51|15.49|15.57|14.94|14.93|14.81|14.93||14.9|15.12|14.95|15.34|15.79|15.79|15.77|15.48|15.41|15.29|15.48|15.44|15.48|15.47|15.49|15.46|15.46|15.43|15.54|15.57|15.51|15.68|15.66|15.72|15.71|15.79|15.85|15.34|15.46|15.76|15.55|15.57|15.4|15.48|15.47|15.55|15.47|15.25|15.2|15.18|15.08||14.71|14.65|14.54|14.44|14.36|14.04|13.9|13.96|13.89|13.69|13.81|14.03|13.87|13.54|13.79|13.43|13.72|13.95|13.93|13.95|13.85|13.97|14.02|13.61|13.92|13.77|14.11||13.86|13.7|13.49|13.79|13.95|13.87|13.81|13.72|13.68|13.36|13.31|13.39|13.59|13.54|13.5|13.64|13.27|13.06|13.75|13.63|13.36|13.55|13.91|13.85|13.61|13.74|13.35|13.4|13.71|13.33|13.97|14.06|14.19|13.84|14.24|14.07|14.04|13.8|13.8|13.84||14.29
02647|945638|/equities/ellington-financial-llc|R2000VALUE|24.26|23.98|24.14|24|23.97|24.14|24.3|24.2|24.1|24|24.03|24.05|24|24.68|24.75|24.53|24.54|24.64|24.75||24.57|24.39|24.32|24.27|24.22|23.85|24.03|23.95|24.07|23.84|23.67|23.63|23.51|23.52|23.22|23.53|23.65|23.57|23.59||23.49|23.5|23.48|23.3|23.41|23.56|23.48|23.53|23.3|23.38|23.16|23.02||22.67|22.68|22.85|22.8||22.83|22.76|22.63|22.7|22.92|22.68|22.45|22.53|22.73|22.88|23.17|23.22|22.61|22.67|23|22.83|23.07|23.1||23.31|23.21|24|23.91|23.85|23.62|23.79|23.75|23.34|23.18|23.14|23.05|23.11|23.02|22.97|23.3|22.95|22.75|22.72|22.8|22.83|22.96|23.36|23.6|23.68|23.8|23.8|23.79|23.28|23.09|22.85|22.85|23.11|22.94|22.87|22.63|22.69|22.75|22.84|22.78|22.84|22.57|22.47|22.5|22.71|22.56|22.49|22.2|22.23|22.27|22.4|22.22|22.21|22.01|22.01|21.96|21.76|21.6|21.33|21.25|21.26|21.25||21.82|21.85|21.95|22.5|22.36|22.29|22.37|22.57|22.4|22.12|22.66|22.67|22.91|22.87|22.78|22.93|22.76|22.5|22.57|22.76|22.5|22.1|22.72|22.88|22.84|22.89|22.87|22.82|23.07|22.86|22.65|22.81|22.82|22.8|23.17|22.93|23.01|22.48|22.64|22.2|21.85||22.54|22.51|22.76|22.81|23.1|22.65|22.15|21.92|22.52|22.94|23.3|23.73|23.39|23.31|23.11|22.44|23.01|23.31|23.06|23.08|23.05|23.46|22.72|23.35|24.24|24.43|25.2||25.14|25.02|25.14|25.36|25.5|25.42|25.44|25.25|25.04|25.15|25.4|25.35|26.3|26.6|25.95|25.9|25.94|25.69|25.88|25.97|25.58|25.5|25.94|25.85|25.67|25.66|25.47|25.35|25.66|25.26|25.61|25.65|25.25|24.94|25.17|24.56|24.64|24.59|24.7|24.62||24.75
02648|17240|/equities/spartan-stores|R2000VALUE|21.69|21.9|22.4|22.36|22.48|22.7|23|23.28|23.25|22.63|22.59|22.63|22.62|22.04|22.07|22.06|22.09|21.97|22.29||22.84|21.99|21.92|21.96|21.56|21.59|21.75|21.6|21.56|21.86|22.59|22.94|22.93|23.01|22.66|22.77|23.46|23.73|23.84||23.74|24.22|24.53|24.57|24.72|25.09|25.07|24.53|24.28|23.17|23.85|24.2||24.28|23.81|23.73|24.12||24.29|24.08|23.84|23.61|23.73|23.56|23.54|22.9|22.92|22.87|22.97|23.57|23.33|23.16|22.78|23.6|23.56|23.2||22.9|22.78|22.47|22.85|22.75|23.4|23.52|23.55|23.48|23.51|23.48|23.04|23.02|23.07|23.03|23.36|23.55|23.8|23.7|23.53|24|24.12|24.21|23.69|23.21|22.97|23.08|23.08|23.14|23.17|23.12|22.85|22.69|22.67|22.37|21.88|21.81|22.15|22.04|21.71|21.76|22.2|22.06|22.21|22.24|22.35|23.06|22.74|22.18|21.83|21.92|21.71|21.22|21.39|21|20.84|20.79|20.82|20.62|20.76|20.68|20.48||20.56|20.72|20.61|20.59|20.72|21.16|21.11|20.87|21.44|20.62|20.73|20.77|21.56|21.65|21.86|21.8|21.76|21.74|21.25|20.03|19.83|19.74|19.67|20.24|20.28|20.73|20.8|21.01|20.58|22.04|21.2|21.21|21.09|21.27|21.32|21.26|21.07|20.59|20.28|19.88|19.39||19.19|19.11|18.59|18.44|18.81|18.39|18.19|18.29|18.6|18.24|18.51|19.11|18.8|18.74|19.44|18.63|19.18|19.69|18.69|18.43|18.82|18.96|19.14|17.77|17.94|17.99|18.45||17.8|17.73|17.68|17.68|17.58|17.17|17.34|17.46|17.65|17.39|17.15|17.25|16.59|16.87|16.88|17.03|16.71|16.12|16.78|16.77|16.95|17.26|17.55|17.3|16.84|16.95|16.71|16.34|16.59|16.21|17.15|17.26|17.67|16.9|17.35|17.44|17.47|17.61|17.72|17.67||17.55
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.5|23.51|23.87|23.93|24.52|24.49|24.36|24.3|24.18|23.62|23.84|23.75|23.85|23.69|23.62|23.73|23.78|23.6|23.31||23|22.99|22.94|22.77|22.5|22.58|22.62|22.66|22.53|22.07|22.73|22.98|23|23.29|23.16|23.37|23.88|24.45|24.32||24.04|24.05|24.5|23.2|22.51|22.51|22.42|22.59|22.67|22.62|22.8|22.68||23.08|22.99|22.98|22.92||22.76|22.3|22.15|22|22.03|22.02|21.96|21.82|21.76|22.12|22.49|22.79|22.86|22.35|22.39|22.56|22.84|22.98||23|23.01|22.96|22.87|23|22.58|22.5|22.84|22.99|22.95|23.02|22.87|22.65|22.58|22.51|22.83|22.88|22.88|22.63|22.73|22.77|23.14|23.52|23.31|22.17|22.6|22.9|23.05|23.26|23.28|23|22.75|22.95|22.74|22.68|22.12|22.36|22.65|22.82|22.63|22.81|23.05|22.89|22.99|23.12|23.03|23.04|23.01|22.9|22.9|22.96|22.71|22.82|22.85|22.81|23.02|23.14|22.8|22.39|22.58|22.49|22||21.97|22.66|22.31|22.05|22.58|22.89|23.03|22.56|22.73|22.36|22.48|22.18|22.91|23|22.86|22.43|22.46|22.45|22.3|22.14|22.13|22.21|22.12|22.14|22.05|22.25|21.95|21.54|21.53|21.54|21.21|21.21|21|20.84|20.91|20.93|21|20.67|20.45|20.19|20.82||20.54|20.25|20.12|20.1|20.16|20.01|19.95|19.57|19.92|19.71|19.77|19.95|19.53|19.43|19.68|19.31|19.65|19.75|19.7|19.69|19.54|19.73|19.76|19.5|19.62|19.29|19.55||19.12|19.14|19.38|19.76|19.6|19.65|19.26|19.42|19.14|18.85|18.88|18.66|18.5|18.37|18.19|18.03|17.6|17.19|17.84|17.64|17.49|17.92|17.61|17.34|16.73|16.65|16.3|16.37|16.88|16.43|17.49|17.69|17.63|17.12|17.33|17.13|17.37|17.28|17.25|17.52||18.02
02650|41187|/equities/third-point-rens|R2000VALUE|15.78|15.64|15.78|15.75|15.93|15.85|15.77|15.72|15.65|15.13|15|15|15.07|15.05|15.4|15.44|15.18|15.53|15.6||15.79|15.94|16.03|15.9|15.55|15.8|15.71|15.33|15.57|15.78|15.97|16.1|15.61|16.25|16.17|16.3|16.99|17.66|17.21||17.1|17.21|17.42|16.8|16.48|16.78|16.95|17.4|17.96|17.54|18.1|18.26||18.53|18.11|18.35|18.28||18.71|18.08|18.52|17.2|16.67|16.73|16.52|16.19|16.43|16.46|16.9|17.26|17.56|16.97|16.81|16.46|16.63|16.66||16.76|16.78|16.72|16.45|16.21|15.82|16.21|15.33|15.03|15.03|15.34|15.1|15.12|15.58|15.79|15.75|15.72|15.38|15.22|15.6|15.9|15.97|15.75|15.9|15.98|15.9|15.96|15.66|15.57|15.51|15.35|15.35|15.29|15.03|14.9|14.64|14.67|14.75|14.44|14.46|14.85|14.94|14.49|14.58|14.55|14.08|14.04|14.03|13.79|13.81|13.88|13.87|13.74|13.32|13.2|13.2|13.25|13.01|12.88|13.03|13.1|13.29||13.19|13.05|12.94|13.26|13.41|13.35|13.25|13.16|12.96|13.07|13.3|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|18.4|18.3|18.25|18.58|18.56|18.69|18.79|18.79|19.09|18.71|18.84|18.87|18.59|18.39|18.33|18.26|18.13|18.01|18.67||18.39|18.55|18.25|17.79|17.5|17.46|17.64|17.61|17.18|17.46|17.94|17.87|17.89|18.357|18.675|19.262|19.421|19.47|19.391||19.281|19.629|19.967|20.265|19.808|20.146|20.444|20.554|20.345|20.236|20.375|20.037||19.878|19.749|19.788|19.987||20.037|20.146|20.017|20.156|20.564|20.484|20.643|20.444|20.236|20.285|20.683|20.663|20.852|20.723|20.603|20.742|20.683|21.031||20.842|20.603|20.335|20.171|20.017|19.838|19.739|19.878|19.659|19.798|19.808|19.45|19.331|19.5|19.122|18.924|18.387|18.466|18.546|18.904|18.834|18.824|19.427|19.229|19.16|19.486|19.061|19.101|19.289|19.249|19.15|19.17|19.032|19.259|19.002|18.469|18.538|18.449|18.607|18.874|18.627|18.973|19.071|19.348|19.605|19.289|19.328|19.032|19.2|19.318|19.388|19.269|19.368|18.775|19.071|19.427|19.654|19.714|19.625|19.654|19.635|19.585||19.397|19.882|19.625|19.348|19.931|20.01|19.98|19.961|20.015|19.644|19.882|20.277|20.643|20.494|20.988|21.058|20.672|20.633|21.087|21.581|21.562|21.66|21.443|21.413|21.463|22.54|22.589|22.52|22.797|22.599|22.718|22.431|22.233|22.362|21.779|21.878|22.075|21.66|22.214|21.443|21.295||21.196|21.127|21.552|21.196|20.949|20.326|19.763|19.526|19.526|20.119|20.287|20.316|20.504|20.504|20.751|20.692|21.117|21.275|21.275|21.216|20.89|21.403|21.878|22.589|22.639|22.955|23.32||23.034|23.281|23.152|23.548|23.548|23.498|23.479|23.241|23.429|23.459|23.903|24.062|23.854|23.745|22.233|21.522|21.146|20.998|21.245|21.532|21.413|21.645|21.245|21.463|21.087|20.998|20.89|20.998|21.275|21.058|21.779|22.016|21.828|21.532|21.512|21.522|21.492|21.641|22.293|22.293||22.075
02652|16056|/equities/the-first-bancshares|R2000VALUE|14.15||13.83|14||14.3|14|14.14|14.05|14|14|14.1|14.5||14.5|14.5|14.26|14.69|14.45||14.26|14.48||14.4|14.5||14.31|14.4|14.64|14.2|14.24|14.02||14.1|14.36|14.04|14.2|14.65|14.64||14.65|14.6|14.69|14.69|14.24|14.81|14.82|14.81||14.7|14.6|14.1||14.02|14.38|14.1|14.12||14|14.98|14.26|14.26|14.54|||14.48|14.5|14.85|14.85|14.26|15.05|15.01|15|14.8|15.15|||14.5|15.2|15.2|15.24|15.24|||14.85|14.99||15|15||14.97|14.52|14.35|15.48|15.47|15|14.7|14.85|15|15.2|15|16.6||14.23|14.95||14|14|14.01|13.91|13.78|13.99|14.02|13.89|13.86|13.91|14.16|13.98|13.75|14|13.76|14.1|14|14.2|13.75|13.5|14|||14.96|14.46|14.39|14.25|14.47|14.2|14.47|14.41|14.42|14.38|||14.13|14.06|13.81|14.09|14.34||13.6|13.91|13.25|13.01|13.04|13.21|13.5|13.26|13.47|13.34|12.95|13|13.05|12.86|12.55|12.5|12.66|13.27|13.41|13.5|12.9|12.5|12.53|12.95|13.42|13.5|13.15|13.65|13.53|13.58|13.55|13.35|13.36|13|||13|13.09|12.9|13|13.05|13.48|13.51|13.47|13.67|13|13.27|13.69|12.99|13|||12.85|12.74|||||12.7|12.71|12.71|13.7||12.5|12.52|12.8|12.51|13.12||13.62||13.01|13.2|13.03|13.03|12.3|12.58|12.58||12.21||11.88|12.75|11.58|11.56|12.7|12.1|12.29|12.25||12.35|12.47|12.25||12.25|12.1|12.34||12.27|12.49|12|12.35|11.67||11.66
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|17.64|17.46|17.97|18.14|18.03|18.79|19.2|19.06|19.19|18.76|18.82|17.97|17.68|17.62|17.77|17.71|17.44|17.16|17.41||17.46|16.99|16.91|16.8|16.66|16.83|16.8|16.55|16.56|16.51|17.12|17.12|17.08|17.19|17.09|17.16|17.2|17.32|17.21||16.78|16.69|16.43|16.06|15.95|16.16|16.01|16.16|16.19|16.16|16.32|16.22||16.38|16.35|16.48|16.31||16.28|16.12|15.68|15.36|15.6|15.7|15.81|15.77|15.69|15.74|16.17|16.88|16.9|16.82|16.72|16.51|16.76|16.9||16.46|16.89|16.95|16.88|17.07|16.91|16.95|16.97|17.15|16.93|16.88|16.56|16.7|16.73|16.63|16.78|16.77|16.73|16.73|16.55|16.41|16.44|16.4|16.44|16.56|16.46|16.53|16.32|16.19|15.74|15.59|15.5|15.74|15.65|15.6|15.48|15.54|15.8|15.79|15.98|15.57|15.73|15.27|15.32|15.25|15.24|15.29|15.27|15.17|15.21|15.23|15.03|14.99|15.15|15.09|15.22|15.47|16.01|15.77|15.62|15.6|15.4||15.46|15.77|15.67|15.69|16.19|16.45|16.38|15.91|16.09|15.73|15.93|16.05|16.47|16.27|16.46|16.26|15.83|15.97|16.12|16.29|16.4|16.18|16.09|16.22|16.15|16.09|16.04|15.84|15.78|15.61|15.7|15.69|15.58|15.43|15.55|15.35|15.27|14.59|14.84|14.9|14.85||14.91|14.79|14.91|14.84|14.78|14.6|14.35|14.57|15.12|15.24|15.63|16.3|17.31|16.99|16.88|16.44|16.6|16.44|17.19|16.85|16.82|17.05|16.99|16.98|17.45|17.77|17.69||17.56|17.42|17.32|17.66|17.5|17.51|17.2|17.14|17.15|17.03|17.14|17.08|17.3|17.16|16.97|16.86|16.41|16.01|16.48|16.27|16.14|16.19|16.26|16.22|15.91|15.95|16.03|16.31|16.66|16.74|17.44|17.59|17.78|17.55|17.65|17.13|17.07|17.34|17.67|17.68||17.64
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.41|10.15|10.1|9.96|10.09|10.05|10.07|10.2|10|9.94|9.79|9.87|9.86|9.72|9.7|9.65|9.52|9.32|9.31||9.09|9.02|9.01|9.06|8.9|8.85|8.94|8.89|9.09|8.9|9.1|9.18|9.08|9.29|9.33|9.41|9.67|9.53|9.44||9.5|9.73|10.1|9.98|9.72|9.76|9.95|9.84|9.79|9.7|9.51|9.53||9.28|9.1|9.36|9.39||9.5|9.47|9.52|9.31|9.48|9.5|9.64|9.6|9.45|9.68|10.03|10.46|10.09|9.96|10.04|10.09|9.88|10.24||10.25|10.3|10.21|10.53|10.1|9.9|9.85|10.15|9.94|9.71|9.69|9.73|9.67|9.49|9.33|9.58|9.5|9.62|9.62|9.62|9.95|10.13|10.62|10.51|10.41|10.68|10.62|10.53|10.48|10.23|10.19|10.06|10.21|10.22|9.93|9.6|9.72|9.72|9.74|9.6|9.66|9.54|9.91|10.07|10.6|10.45|10.78|10.8|10.89|10.12|9.89|9.62|9.49|9.53|9.53|9.41|9.51|9.83|9.44|9.36|9.35|9.28||9.39|9.4|9.39|9.78|9.88|9.68|9.62|9.47|9.21|9.05|9.4|9.74|10.21|10.32|10.64|10.35|10.42|10.69|10.8|10.85|10.81|10.81|10.87|11.06|11.07|10.96|11.21|11.18|11.23|11.2|11.27|11.22|11.12|11.36|11.11|11.14|11.14|11.03|11.19|11.47|11.82||11.74|11.71|11.67|11.78|11.46|11.38|11.38|11.22|11.27|11.13|11.3|11.51|11.55|11.45|11.49|11.49|11.56|11.65|11.6|11.62|11.55|11.51|11.52|11.47|11.55|11.25|11.58||11.7|11.61|11.75|11.83|11.73|11.76|11.74|11.6|11.53|11.65|11.6|11.55|11.58|||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|100.32|99.64|102.53|102.74|103.55|104.31|104.04|103.82|105.4|106.96|107.56|95.91|96.61|98.11|100.01|97.82|99.52|100.75|102.95||102.67|101.32|99.62|99.78|97.89|99.23|100.36|98.5|100.22|98.55|100.56|101.75|100.49|100.48|99.55|102.85|104.73|108.3|107.38||106.51|106.29|107.86|107.88|104.77|108.27|106.28|105.16|106.32|106.45|107.28|107.97||109.93|109.42|111.11|110.91||110.66|109.15|111.25|108.75|109.84|109.08|109.99|107.63|107.19|106.67|108.09|109.6|109.28|110.23|109.34|108.21|107.7|108.56||108.93|110.42|109.58|112.77|113.3|110.74|110.77|113.27|115.29|115.12|113.98|111.92|113.61|114.72|111.88|115.83|115.09|116.34|110.82|117.42|117.75|118.86|116.83|116.38|114.76|115.41|119.18|117.81|119.38|118|119.22|117.72|118.06|116.81|115.91|113.52|114.28|115.8|116.26|115.67|116.16|116.15|114.75|114.18|114.93|114.72|114.42|113.67|114.2|114.97|114.18|113.8|113.23|112.22|111.81|111.3|109.35|108.54|106.19|106.79|105.22|102.81||102.01|103.38|104.99|103.09|104.93|103.91|105.16|103.47|103.82|102.41|102.37|102.26|102.39|102.91|102.17|101.66|101.94|101.61|101.09|102.66|101.01|93.54|90.91|91.04|90.88|91.57|92.52|92.56|93.92|94.68|95.04|94.64|94.35|94.52|94.68|94.76|94.94|95.22|95.99|95.52|94.46||92.54|92.51|91.95|90.29|89.32|88.89|89.04|88.3|89.5|90.14|91.85|92.5|91.44|89.54|89.9|89.2|89.76|90.89|91.86|90.67|89.4|90.01|91.62|90.45|92.68|93.41|94.81||90.91|91.27|91.11|92.6|93.26|92.92|91.38|92.18|92|91.07|90.97|91.08|91.67|91.14|88.99|87.58|84.8|83.44|83.71|82.15|80.8|80.83|81.01|79.36|78.64|77.73|78.02|77.42|79.71|79|83.37|85.72|85.78|84.93|84.79|83.06|82.59|82.62|85.13|85.6||87.17
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|5.15|5.3|4.92|5.05|5.07|5.1|5.25|5.53|5.79|5.01|5.28|5.78|5.17|5.45|5.69|6.16|5.97|6|5.77||5.75|5.84|5.72|5.07|5.62|3.31|2.56|2.63|2.76|2.71|2.91|3.03|2.57|2.53|2.52|2.63|2.88|2.66|2.67||2.57|2.64|2.55|2.57|2.47|2.57|2.57|2.46|2.48|2.44|2.26|2.27||2.26|2.25|2.23|2.4||2.5|2.43|2.49|2.63|2.69|2.68|2.6|2.6|2.56|2.53|2.48|2.56|2.42|2.29|2.32|2.33|2.43|2.47||2.49|2.47|2.577|2.68|2.66|2.7|2.66|2.57|2.65|2.78|2.89|2.743|3.13|2.91|2.27|2.011|1.92|1.88|1.87|1.78|1.737|1.73|1.71|1.78|1.76|1.779|1.78|1.75|1.74|1.78|1.83|1.76|1.86|1.63|1.6|1.6|1.63|1.57|1.59|1.58|1.63|1.65|1.67|1.68|1.65|1.649|1.58|1.53|1.5|1.38|1.44|1.39|1.43|1.45|1.5|1.55|1.6|1.51|1.53|1.56|1.53|1.5||1.58|1.53|1.62|1.62|1.62|1.7|1.63|1.64|1.64|1.665|1.68|1.62|1.68|1.69|1.68|1.68|1.631|1.73|1.7|1.67|1.63|1.67|1.69|1.66|1.69|1.63|1.74|1.75|1.5|1.56|1.56|1.58|1.7|1.79|1.9|1.94|1.95|1.83|1.9|1.92|1.83||1.73|1.74|1.63|1.61|1.65|1.61|1.55|1.58|1.59|1.62|1.65|1.73|1.77|1.67|1.676|1.71|1.63|1.75|1.64|1.648|1.69|1.7|1.59|1.71|1.71|1.76|1.71||1.64|1.7|1.67|1.75|1.78|1.69|1.72|1.9|1.84|2.08|1.72|1.69|1.581|1.61|1.62|1.62|1.6|1.62|1.63|1.56|1.57|1.68|1.59|1.58|1.53|1.5|1.48|1.46|1.45|1.4|1.42|1.47|1.5|1.45|1.49|1.54|1.54|1.5|1.52|1.59||1.53
02658|41207|/equities/era-group-inc|R2000VALUE|88.8|87|87.57|87.42|88.41|88.41|88.26|86.7|87.45|84.27|84.75|85.11|85.17|82.98|86.1|84.93|84.6|83.25|82.95||83.01|84|84.06|83.91|84.63|84.03|84.39|84.63|84.99|83.88|87.87|88.62|84.72|88.65|88.26|90.42|91.56|92.01|92.82||91.68|92.34|93.15|92.13|91.56|94.02|93.24|91.95|93.72|95.01|94.95|92.67||92.58|91.86|92.55|93.39||90.48|93.12|94.59|94.41|95.94|94.5|95.55|95.7|96.21|98.43|99.66|100.83|102.18|99.39|98.31|99.48|97.17|97.89||97.59|96|93.78|93.78|94.41|93.75|92.55|93.09|93.72|93.69|94.32|93.3|93.45|93.84|91.2|91.32|92.37|92.7|92.37|94.8|98.67|97.35|94.5|94.5|95.73|97.8|96.39|93.24|93.21|89.79|89.67|89.4|87.78|86.1|85.38|82.14|82.08|81.15|81.42|80.88|82.32|83.28|81.54|81.9|82.95|83.1|83.16|82.5|82.26|80.07|80.94|79.53|78.27|79.26|79.56|79.44|78.6|78.24|77.43|76.89|76.74|74.37||74.49|77.79|76.32|75.18|75.42|76.44|77.67|76.95|76.29|75.81|76.56|75.6|78|77.49|78.03|78.51|78.51|76.5|74.61|76.32|73.5|73.56|73.17|73.17|72.9|73.83|75.12|75.24|75.66|76.62|75.72|76.44|76.53|76.5|77.04|78.39|78.81|76.89|76.44|75.24|74.73||74.31|75.99|76.65|78.45|81.99|82.17|79.26|76.98|77.97|78.69|80.61|82.71|79.68|83.01|82.32|77.4|76.41|75.66|76.77|75.33|72.9|75.45|79.5|77.28|77.97|77.91|75.3||75.03|76.65|76.41|79.08|73.83|74.76|76.17|79.44|74.37|74.91|75.06|74.67|74.4|74.73|73.32|72.72|70.44|69.66|68.55|68.4|68.37|67.8|69.39|69.18|68.13|69.24|69.27|69.78|69.87|70.65|74.73|75.3|72.15|68.25|66.96|64.77|63.15|63.9|63.87|63||63
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|13.69|14.18|14.05|14.03|14.98|14.57|14.55|14.74|14.95|14.71|14.4|13.3|13.1|12.59|11.93|12.05|12.2|12.13|12.32||12.8|12.67|13.65|13.8|14.17|14|13.89|12.29|10.5|26.51|27.53|27.6|27.28|27.75|27.36|27.47|28.2|28.53|28.27||28.44|28.54|28.27|29.28|28.84|29.76|29.52|30.04|29.79|29.5|29.59|29.58||29.58|29.72|29.22|29.31||28.78|28.61|27.81|27.48|27.25|26.58|26.66|26.19|25.91|25.98|25.52|25.2|25.55|25.09|25.35|26.19|26.6|27.06||27.03|26.76|26.51|26.74|26.46|26.35|26.27|26.74|27.2|27.36|27.83|27.11|27.56|27.7|26.91|27.79|27.9|28.04|27.9|27.67|27.8|27.73|27.52|27.77|27.82|27.67|27.75|26.9|27.49|26.95|26.89|26.29|26.24|25.75|25.24|24.39|25.11|25.34|26.14|26.2|26.67|26.83|26.79|26.67|26.66|26.67|25.75|25.58|25.52|25.62|25.83|25.74|25.52|25.49|25.23|25.31|25.4|25.04|24.54|24.84|24.87|24.48||24.09|24.37|24.27|24.37|25.05|25.15|25.24|24.7|24.93|24.06|24.46|24.29|25.59|25.89|25.96|25.77|25.85|25.44|25.6|25.81|26.27|26.15|25.76|25.54|25.4|25.67|25.88|26.15|25.95|25.87|26.36|26.36|26.37|26.22|26.53|26.66|26.42|26.06|25.96|26.09|26.06||25.5|25.6|25.21|24.46|24.66|24.59|23.91|23.58|23.91|23.87|24.18|24.96|24.96|24.99|26.6|19.85|20.17|20.43|20.79|20.32|19.85|20.78|20.8|21.5|21.65|21.56|21.56||21.16|21.14|21.15|21.54|21.75|21.56|20.83|21.62|21.85|21.73|21.96|21.12|20.7|20.48|20.4|20.52|20.3|19.94|20.16|20|20.54|20.54|20.2|19.98|21.03|20.41|20.1|20.61|21.28|21.06|21.89|21.92|21.69|20.78|20.92|20.49|20.66|20.75|21.26|21.21||21.87
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|81.03|78.25|97.32|97|98.16|98.46|97.72|97.15|97.64|96.02|95.85|97.19|98.35|101.44|101.38|101.2|100.33|98.09|100||100.26|99.96|97.76|95.11|98.26|94.45|95.63|92.55|92.89|94.67|95.69|97.21|96.41|100.46|87.98|87.06|87.29|88.97|86.58||85.35|90.39|90.55|90.09|89.53|89.66|89.09|89.49|90.34|85.45|87.59|84.99||87.53|88.3|87|86.69||85.38|85.02|84.67|85.44|86.19|84.76|86.13|85.55|86.52|85.7|87.38|91.05|89.81|89.26|89.71|88.65|88.68|92.32||92.11|91.76|90.62|91.86|92.15|91.4|92.11|91.7|91.48|91.97|92.5|91.4|89.47|88.32|87.59|89.7|89.21|88.89|101.29|104.12|104.18|104.6|103.29|101.93|99.56|107.33|107.15|105.36|101.94|100.74|98.54|97.75|97.93|98.02|97.45|95.44|97.56|97.56|96.98|97.48|99.49|99.47|89.92|89.93|89.86|88.63|89.09|88.6|88.49|89.46|88.42|87.77|87.14|87.02|85.07|85.64|86.79|86.56|84.99|84.61|85.74|86.63||85.67|86.21|84.65|84.58|86.37|86.77|87.03|87.81|88.18|86.06|86.81|85.79|86.62|87.36|85.7|84.7|85.18|83.73|84.2|85.35|85.73|86.01|83.28|82.23|81.05|81.67|80.1|83.74|85.16|85.07|85.18|82.07|81.53|80.71|80.17|82|80.11|77.74|76|77.7|78.2||88.71|88.66|86.64|86.94|87.5|87.26|88.73|88.13|87.22|86.96|89.57|92.73|93.47|92.87|93.54|92.69|93.75|93.56|93.91|94.14|92.58|92.84|93.88|92.36|92.99|91.71|91.68||89.25|88.24|88.25|87.82|89.6|90.37|90.23|90.69|88.07|92.5|93.79|92.69|93.31|93.04|90.9|90.56|90.15|88.62|88.86|87|86.67|86.77|87.19|91.4|91.81|89.59|86.33|85.33|83.91|80.14|83.34|83.52|83.51|82.4|81.15|80.62|81.22|81.78|84.25|84.41||85.87
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|12.87|12.88|12.9|12.9|12.88|12.8|12.8|12.79|12.79|12.64|12.66|12.65|12.65|12.63|12.64|12.58|12.47|12.43|12.72||12.51|12.5|12.48|12.56|12.38|12.43|12.47|12.74|12.43|12.28|12.43|12.57|12.64|12.78|12.81|12.99|12.98|13.12|13.13||12.91|12.88|12.93|12.94|12.87|12.99|13.08|13.03|13.15|13.01|12.96|13.09||13.2|13.31|13.3|13.11||13.07|13.1|13.08|12.8|12.97|12.84|12.83|12.78|12.8|12.75|12.82|13.15|12.99|12.85|12.72|12.85|12.95|13||12.95|12.92|12.87|12.86|12.84|12.72|12.72|12.64|12.53|12.57|12.63|12.55|12.59|12.73|12.62|12.72|12.71|12.88|12.84|12.93|12.98|12.95|12.95|12.89|12.78|12.54|12.64|12.56|12.52|12.48|12.43|12.39|12.48|12.47|12.36|12.21|12.06|12.07|12.17|12.1|12.11|12.17|12.14|12.24|12.39|12.37|12.41|12.4|12.3|12.35|12.42|12.37|12.23|12.28|12.21|12.2|12.27|12.19|12.05|12.14|12.07|11.99||12|11.97|12|11.9|12|12.05|12.12|12|12.14|12.04|12.01|12.1|12.12|12.01|12.02|12.02|12.04|12|12|12.03|11.99|11.92|11.72|11.87|11.9|11.97|12.13|12.13|12.14|12.08|11.99|11.98|11.95|11.92|11.98|11.88|11.82|11.79|11.88|11.94|11.85||11.61|11.62|11.59|11.72|11.67|11.65|11.61|11.55|11.79|11.78|11.83|11.75|11.73|11.59|11.71|11.6|11.63|11.75|11.67|11.59|11.5|11.55|11.56|11.46|11.65|11.67|11.66||11.61|11.65|11.65|11.79|11.7|11.48|11.48|11.46|11.47|11.46|11.41|11.42|11.46|11.47|11.46|11.61|11.58|11.57|11.76|11.74|11.75|11.8|11.63|11.6|11.58|11.51|11.4|11.44|11.49|11.42|11.58|11.57|11.61|11.42|11.52|11.48|11.52|11.43|11.47|11.23||11.36
02666|20491|/equities/triple-s-management-corp|R2000VALUE|15.89|15.75|16.1|16.02|16.28|16.14|16.16|16.06|16.11|16.14|15.94|15.66|15.64|15.52|15.76|15.59|15.31|15.23|15.42||14.78|14.77|14.41|15.31|16.43|16.63|16.46|16.6|16.71|16.62|16.97|17.42|17.11|17.32|17.53|17.84|18.11|18.36|18.52||18.49|18.62|19.02|18.68|18.49|18.54|19.03|18.63|18.6|18.34|18.29|18.28||18.49|18.48|18.39|18.52||18.84|18.64|18.6|18.21|18.26|18.01|18.06|17.91|18.15|18.36|18.54|18.55|18.36|18.61|18.72|19.08|19.35|19.27||19.27|18.87|18.58|18.31|18.39|18.2|18.1|18.27|18.23|18.23|18|17.91|17.84|17.61|17.65|17.27|16.68|16.94|16.89|16.94|16.93|17.25|17.31|17.09|17.21|17.3|17.29|16.62|17.03|17.31|17.33|17.29|17.47|17.5|17.38|17.35|17.34|17.34|17.48|17.36|17.59|17.63|17.5|17.51|17.76|18|18.22|18.29|18.32|18.27|18.73|18.77|18.71|18.81|18.67|18.48|18.45|18.31|18.09|18.29|17.86|17.79||17.74|17.86|17.57|17.86|18.09|18.22|18.16|17.71|17.74|17.61|17.68|18.35|18.9|19|19.14|19.19|19.4|19.17|19.1|19.08|19.72|20.19|20.7|20.64|20.89|20.78|20.97|20.76|20.83|20.85|21.02|21.01|20.87|20.83|20.76|20.47|21.56|21.31|21.17|20.93|20.93||20.93|20.91|20.92|20.43|20.72|20.7|20.76|20.7|20.91|20.65|21.03|21.76|21.69|21.43|21.57|21.22|20.84|20.74|20.63|20.16|20.27|20.69|20.65|20.14|20.65|19.76|18.7||18.49|18.7|18.17|18.37|17.53|17.83|18.18|18.07|18.29|18.29|18.58|18.63|18.97|18.98|18.84|18.84|18.87|18.79|17.15|17.21|16.92|16.76|16.87|16.87|16.65|16.97|17|16.88|17.02|16.95|17.64|17.88|17.57|17.28|17.21|17.1|17.18|17.12|16.87|16.34||16.57
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|18.6|18.1|18|18||17.6|||17.6|17.5|17.4|17.4|17.4||17.4|17.4|||17.4||17.2|17.2|||17.2|17.1|17.1|17.1|17.1|17||17|17|17.1|17.1|16.9|17|17.1|17||17|17|||16.9||16.8|16.6||16.6|16.6|||16.5|||16.6||16.6||16.8||16.9|16.6||||16.6||16.8||16.8|16.7||16.7|16.7||16.7|16.5|16.5|16.6|16.6|16.6||16.7|||16.9|16.9||16.9||16.9|16.7|17||16.8|17|16.6||16.7||16.9|16.5||16.6|16.3|16.2|16.2|16.5|16.5||16.2||||16.5|16.5|||||||16.5|16.5||||||16.2|16.2|16.5|16.2|16.4|16.8|16.2|17|||||||16.4|16.5|16.5|16.1||16.5||16.8|17|16.2|15.9|16.5|16.5|16.5|15.9|16.4|16.2|16|16|16.4||15.9||16|16.2|16.5|16.5|16.1||16.5|16.1||15.9|15.8|16.5|16.5||16.5|||16.5|16.5||||16.5|17.5||16|||16|16|||16.5|||16|15.8||16||||16|16||16||16||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|31.97|32.2|33.26|32.94|31.79|31.98|31.8|31.92|29.81|29.99|30.75|30.79|30.72|30.96|30.95|30.97|31.42|31.39|32.17||32.03|32.47|32.6|32.71|32.5|33.11|31.73|30.68|30.77|30.53|32.33|32.31|31.26|31.65|30.96|30.51|31.39|31.69|29.98||29.56|30.35|30.32|30.45|29.48|30.28|30.02|30.4|31.09|30.45|30.99|31.72||31.66|31.75|30.81|31.42||30.93|30.99|31.11|30.21|29.41|28.71|28.51|28.26|28.76|28.29|28.97|28.74|30.73|30.34|31.11|30.36|31.48|31.64||31.85|31.21|30.23|33.76|32.54|32.49|32.46|33.35|34.22|34.44|34|32.33|32.18|32.29|32.14|33.82|34.92|34.94|34.86|34.58|34.18|34.26|34.76|36.71|36.73|36.34|36.74|37.33|37.46|35.82|35.73|34.62|35.08|34.77|34.85|34.52|34.24|35.65|36.33|35.81|36.74|36.45|35.05|35.84|36.04|35.13|34.27|33.66|33.83|35.45|36.28|37|37.45|36.94|36.47|37.01|37.46|36.89|36.5|36.37|36.2|35.63||35.01|34.83|34.6|34.88|35.96|35.51|35.15|34.76|34.41|33.84|33.68|33.11|33.81|33.65|33.27|33.93|34.23|34.03|33.76|33.94|33.7|33.28|32.53|32.3|32.25|32.73|31.72|31.84|31.69|32.16|32.63|32.07|32.23|31.94|32.76|32.89|31.82|31.5|31.42|30.94|30.92||30.29|29.93|29.19|27.47|28.16|27.97|27.52|27.29|28.3|28.13|28.55|28.14|27.72|27.64|27.74|26.81|28.41|29.05|29.27|28.8|28.36|29.23|29.49|28.8|28.03|28.44|28.95||28.06|27.66|26.55|27.31|27.79|27.52|26.99|27.59|26.95|26.16|26.33|26.28|26.26|26.03|26.15|25.92|25.93|25.16|24.81|24.68|24.34|24.81|24.71|23.94|23.71|23.57|22.5|22.57|22.88|22.28|23.25|23.55|23.8|23.28|23.43|23.24|22.5|22.68|23.11|23.45||23.77
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|105.4|97|98.2|100.1|100.4|100.1|101.7|102.2|101|97.4|97.9|96.6|95.7|96.8|101.7|94.2|92.6|91.9|94.1||94.7|94.9|93.7|92.8|94|95.1|97.9|93.7|94.2|93.8|100|102.1|102.8|104.6|105.9|109|112.1|113.1|114.1||112.2|115|112.9|112.5|113.2|113.1|116.3|118.1|117.8|116.2|117.5|117.8||117.9|117.8|118.1|118.5||119|118.9|118.8|116.2|114.3|113.6|111|110.2|109.9|107.2|109.2|110.5|111.7|111.9|111.2|110.8|112.7|114.8||115.6|115.6|113.8|115.1|115.4|114.1|113.1|115|118|118.3|119.4|117.3|119.5|120.5|117.5|119|121|116.2|113.6|115.4|117.8|118.8|115.4|113.7|112|114|113.7|113.9|112.7|109|102.1|100.7|103.1|101.3|98.3|95.5|95.3|98.4|99.8|98.7|100.1|99|97.6|99.4|99.3|98.4|100.2|100.3|98.6|98.9|99.8|99.8|98.4|96.3|98|100.3|100.7|100.8|99.5|96.1|95.4|94.7||94.3|97|95.8|94.2|98.1|99.4|99.3|97.5|97.6|96.4|98.1|97.5|100.2|99.2|100.9|99.6|99.9|98|98.9|99.8|98.7|100.7|99.5|102.3|101.3|102.8|102.4|102.7|102.9|103.9|103.2|103|100|99|101.6|101.8|101.4|99.9|97.6|96.5|95||93.5|90.3|91.8|89.8|89.7|88.4|86.4|84.5|84.6|85.3|88.6|91.2|91|89.3|88.2|87.1|87.4|89.5|88.8|87.9|88.6|91.7|94.4|94.9|95.5|94.5|92.2||90.9|91.5|91.5|93.6|93|92.8|91.2|93.1|92.5|91.4|88.5|87.2|88.2|87.8|87.9|87.7|85.9|85.3|86.5|86.8|82.3|82.6|80.2|78.5|78.4|78.4|77.3|77.4|80.6|79.1|84.9|86|85.5|85.2|85.2|83.3|82.1|82.5|85.6|86.9||89.2
02671|16915|/equities/photronics|R2000VALUE|8.6|8.57|8.72|8.68|8.77|8.81|8.83|8.76|8.76|8.5|8.7|8.6|8.34|8.31|8.31|8.58|8.29|7.92|8.15||8.39|8.36|8.12|7.98|8.18|8.25|8.27|8.19|8.26|8.16|8.3|8.34|8.21|8.07|7.97|8.25|8.41|8.16|8.02||8.2|8.28|8.52|8.66|8.48|8.74|8.67|8.72|8.82|8.75|8.84|8.89||9.03|8.99|8.98|9.05||9.17|9|8.95|8.77|8.93|8.98|8.78|8.86|8.92|9|8.3|8.3|8.2|8.11|8.07|8.4|8.44|8.64||8.65|8.51|8.32|8.35|8.32|8.04|8|8.03|8|8.01|8.02|8.35|8.25|8.35|8|8.34|8.45|8.42|8.28|8.4|8.41|8.59|8.35|8.36|8.31|8.25|8.54|8.66|8.81|8.58|8.49|8.42|8.63|8.34|8.13|8|7.99|7.99|8.08|8.15|8.01|7.97|7.84|7.81|7.84|7.81|7.77|7.98|7.93|7.85|7.94|7.89|7.76|7.64|7.51|7.5|7.62|7.64|7.53|7.65|7.51|7.26||7.28|7.66|7.41|7.35|7.33|7.38|7.27|7.16|7.16|7.37|7.53|7.5|7.81|7.64|7.53|7.46|7.69|7.64|7.69|7.91|7.84|7.98|7.65|7.93|8.09|8.01|8.29|8.2|8.19|8.37|8.35|8.43|8.56|8.66|8.63|8.64|8.55|8.52|8.05|8|8||7.93|7.87|7.93|8.06|7.98|7.94|8.01|7.95|7.66|7.54|7.57|7.73|7.56|7.51|7.59|7.33|7.45|7.64|7.57|7.7|7.76|7.77|7.78|7.63|7.64|7.56|7.58||7.42|7.47|7.36|7.46|7.5|7.54|7.39|7.42|7.94|7.67|7.78|7.76|7.74|7.79|7.73|7.81|7.75|7.65|7.89|7.93|7.49|7.46|7.22|7.19|7.1|7.11|7.1|7.19|7.31|7.1|7.3|7.23|7.29|6.9|6.86|6.81|6.8|6.62|6.56|6.62||6.68
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.89|5.97|6.14|6.08|6.17|6.08|6.19|6.14|6.09|5.96|5.92|5.91|5.77|5.81|6|6.01|6.11|6.06|6.07||5.99|5.98|6.13|5.84|5.75|5.74|5.78|5.68|5.81|5.64|5.81|5.89|5.85|5.92|5.84|6.36|6.57|6.77|6.82||6.66|6.7|6.88|6.78|6.27|6.44|6.43|6.45|6.52|6.43|6.58|6.69||6.72|6.61|6.4|6.39||6.32|6.37|6.12|6.14|6.52|6.42|6.42|6.21|6.16|6.01|6.12|6.2|6.08|5.95|5.99|6.03|5.94|6.02||6.04|5.99|6.03|6.08|6.08|5.93|5.99|5.99|6.01|6.12|5.81|5.74|5.82|5.85|5.68|5.69|5.64|6|5.85|5.85|5.89|7.09|7.19|7.14|7.14|7.02|7.08|7.06|7.1|7.1|7.06|7.02|7.09|6.79|6.65|6.7|6.8|6.86|6.89|6.7|6.59|6.69|6.64|6.72|6.8|6.79|6.84|6.99|7|7.04|7.11|7.41|7.24|7.19|7.03|6.94|7|6.85|6.76|6.83|6.55|6.63||6.59|6.63|6.5|6.52|6.72|6.62|6.64|6.53|6.7|6.74|6.78|7.01|7.13|7.17|7.21|7.09|7.05|6.77|6.79|6.7|6.81|6.78|6.61|7.27|7.09|7.17|7.38|7.16|7.09|6.94|7.04|7.05|6.97|6.85|6.82|6.79|6.75|6.76|6.69|6.57|6.53||6.36|6.41|6.54|6.36|6.5|6.36|6.48|6.32|6.45|6.52|6.65|6.75|6.74|6.8|7.13|7.15|6.91|7.01|6.95|6.72|6.66|6.81|7.11|7.15|7.49|7.56|7.31||7.24|7.11|7.35|7.41|7.51|7.34|7.04|6.87|6.68|6.55|6.96|7|6.96|6.9|6.68|6.62|6.56|6.46|6.75|6.64|6.51|6.86|6.77|6.81|6.74|6.84|6.5|6.33|6.26|6.21|6.49|6.62|6.57|6.46|6.32|6.25|6.14|6.18|6.44|6.48||6.68
02675|16843|/equities/orasure-tech|R2000VALUE|7.86|7.96|7.97|8.12|8.18|8.48|8.13|8.23|7.39|6.88|6.94|7.14|7.07|6.98|6.78|6.73|6.78|6.7|6.81||6.65|6.75|6.58|6.42|6.36|6.07|6.12|5.55|5.59|5.53|5.87|6.01|6.03|6.07|5.94|6.36|6.66|6.76|6.92||6.75|6.9|6.83|6.69|6.52|6.83|6.79|6.98|6.62|6.54|6.8|6.47||6.29|6.05|6.08|6||6.01|5.98|6.07|5.82|5.88|5.79|5.93|5.87|5.84|5.85|5.94|6.19|6.05|5.7|5.83|5.76|5.97|6.15||6.17|6.18|5.83|6.99|7.07|6.54|6.8|6.91|7.16|6.92|7.08|7.12|7.01|6.86|6.38|5.97|6.4|6.62|6.27|6.52|6.59|6.36|6.31|6.27|6.54|6.56|6.43|6.46|6.54|6.55|6.47|6.3|6.43|6.4|6.11|5.86|5.93|5.85|5.85|5.86|6.06|6.15|6.01|6.16|6.16|5.98|6.11|6.21|6.27|6.41|5.76|5.68|5.55|5.72|5.4|5.54|5.29|5.18|5.17|5.16|4.89|4.93||4.78|4.84|4.81|5.02|5.06|5.21|5.26|5.23|5.33|5.3|5.13|5.33|4.94|4.94|4.95|4.79|4.87|4.25|4.42|4.42|4.38|4.4|4.43|4.44|4.5|4.63|4.72|4.71|4.87|5|5.15|5.17|4.96|4.93|4.62|4.46|4.15|4.05|4.02|4.06|4.18||4.13|4.13|3.96|3.88|3.82|3.84|3.79|3.9|3.91|3.8|4.01|4.15|4.23|4.24|4.15|4.18|4.23|4.36|4.3|4.3|4.32|4.33|4.4|4.38|4.47|4.42|4.53||4.34|4.41|4.35|4.39|4.43|4.41|4.4|4.5|4.54|4.59|4.71|4.73|4.78|4.75|4.73|4.61|4.39|4.32|4.46|4.34|4.34|4.31|4.31|4.36|4.41|4.51|4.51|4.61|4.6|4.61|4.9|5.04|5.04|5.05|4.99|5.03|5.07|5.11|5.23|5.29||5.4
02676|16305|/equities/heartland-express|R2000VALUE|21.97|21.92|22.12|22.07|22.05|21.85|21.36|20.93|20.87|20.43|20.38|20.42|20.33|20.36|20.6|20.19|20.09|19.87|20.05||20.47|20.17|20.25|20.4|20.12|20.35|20.32|20.4|20.31|20.21|21.06|21.32|20.73|20.38|20.14|20.55|21.4|21.57|21.17||20.79|20.79|20.81|20.6|20.38|20.88|20.31|20.06|19.87|19.68|19.62|19.6||19.62|19.56|19.48|19.35||19.55|19.54|18.79|18.48|18.31|18.13|18.13|17.89|17.76|17.79|18.12|18.23|18.39|18.32|18.29|18.09|18.18|18.33||18.43|18.03|17.96|17.56|17.42|17.42|17.52|17.75|17.93|17.67|17.51|17.28|14.32|14.28|14.21|14.33|14.39|14.4|14.3|14.36|14.45|14.51|14.49|14.43|14.48|14.44|14.45|14.52|14.54|14.41|14.21|14.13|14.17|14.12|13.89|13.79|13.84|13.99|14.14|14.01|14.13|14.33|14.19|14.1|14.1|13.96|13.98|14.01|13.95|13.95|14|14.01|14.16|14.32|14.25|14.35|14.4|14.19|14.09|14.15|14.02|13.91||13.92|14.03|14.1|14.24|14.43|14.47|14.55|14.27|14.38|14.24|14.19|14.15|14.37|14.45|14.56|14.45|14.57|14.42|14.43|14.64|14.73|15.05|14.72|14.67|14.64|14.75|14.74|14.58|14.69|14.76|14.8|14.78|14.69|14.67|14.69|14.53|14.72|14.46|14.5|14.3|14.29||14|14.04|14.16|13.88|13.87|13.81|13.8|13.86|13.87|13.78|14|13.97|13.9|13.83|14.04|13.89|13.97|14.08|14.14|13.95|13.93|14.17|14.31|14.35|14.36|14.21|14.32||14.28|14.32|14.31|14.45|14.42|14.35|14.18|14.36|14.06|13.87|14|13.97|14.08|14.01|13.88|13.78|13.38|13.31|13.57|13.5|13.38|13.45|13.35|13.33|13.24|13.07|13.08|13.14|13.4|13.11|13.37|13.4|13.46|13.2|13.34|13.37|13.16|13.03|13.06|13.19||13.34
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|31.94|31.94|32.25|31.38|33.99|34.47|34.48|34.68|34.49|33.1|34.56|32.84|31.12|28.48|27.38|26.29|26.01|26.06|25.96||25.52|25.18|24.75|24.04|23.42|23.01|22.99|23.35|22.39|22.63|23.44|23.59|23.72|24.22|24.05|24.01|24.37|24.71|24.71||24.26|24.05|23.26|23.87|23.44|23.86|23.77|23.96|23.76|23.97|24.2|24.35||24.56|24.18|24.69|24.91||23.98|23.15|20.63|20.89|20.68|20.83|20.61|20.44|21.39|21.84|22.52|23.18|23.42|23.17|23.88|23.1|23.65|23.65||23.58|23.42|23.49|23.21|23.12|22.85|23.22|22.25|22.53|21.64|21|20.65|20.87|20.75|19.97|20.45|20.58|20.81|20.8|20.19|20.51|20.75|20.75|20.67|20.6|19.43|19.21|18.38|18.8|18.21|18.36|17.5|17.72|17.91|16.72|15.54|16.72|17.56|17.48|17.18|17.76|17.54|18.14|18.94|19.49|19.59|19.56|19.56|19.81|19.71|20.08|20.04|20.01|20.02|19.37|18.82|19.82|20.89|21.54|21.39|21.9|22.36||22.16|22.47|22.82|22.83|23.14|22.99|23.41|23.06|23.4|23.41|23.61|23.86|24.54|24.2|24.24|24.72|25|25.15|24.65|24.93|24.85|25.43|25.04|24.38|24.49|25.02|24.99|24.97|24.9|24.98|24.98|25.33|24.96|24.6|23.99|23.89|23.31|23.09|23.26|23.54|22.4||22.91|23.24|23.88|23.83|23.4|22.7|22.86|22.62|23.63|24.39|24.95|24.84|24.84|24.44|25.1|24.96|25.49|26.07|25.75|25.69|25.45|25.57|25.58|25.2|25.25|24.94|25.04||24.75|25.34|25.93|26.77|27.16|26.03|23.67|22.75|22.84|23.04|23.89|24.25|24.45|22.38|21.44|20.4|20.2|20||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|37.49|37.4|37.51|37.27|37.36|37.1|36.82|36.35|36.61|35.54|36|35.94|35.71|35.29|35.81|35.02|34.65|34.51|35.65||35.88|35.58|35.18|35.39|34.92|35.31|35.41|35.26|35.78|35.51|36.84|37.47|37.23|37.85|37.98|38.11|38.88|39.12|39.12||38.48|38.33|39.04|38.99|38.92|39.53|39.98|39.95|40.08|39.81|40.16|40.33||41.05|40.97|41.22|41.24||41.27|41.34|40.35|39.64|40.02|39.41|39.54|39.08|39.22|39.24|39.88|40.77|41.43|40.29|40.12|40.45|40.69|41.57||41.57|41.05|40.64|40.52|40.22|39.36|39.35|39.38|39.47|39.66|39.59|39.21|39.24|39.67|38.39|38.86|38.81|38.81|38.75|38.72|39.51|39.5|39.75|39.55|39.14|38.86|38.89|38.34|38.95|38.85|37.64|36.75|37.25|37.26|36.24|35.05|34.95|35.03|35.52|35.42|36|37.14|36.9|37.09|37.14|37.01|36.96|36.61|36.06|35.27|35.51|35.11|34.74|34.47|34.37|34.55|35|34.56|34.36|34.48|34.45|34.45||34.29|35.05|34.76|34.44|35.53|35.94|36.1|35.49|35.78|35.14|35.85|35.72|36.27|36.31|36.22|35.89|36.1|35.97|36.47|36.59|36.8|36.58|36.23|36.57|36.58|37.01|37.51|36.95|37.28|36.46|36.75|36.54|35.25|35.65|35.32|34.9|34.62|34.7|34.8|34.65|34.5||33.65|33.58|33.15|32.38|32.29|32.05|31.98|31.6|31.68|31.57|32.02|32.27|31.81|31.85|32.55|31.83|32.27|32.48|32.12|32.15|32.06|32.46|32.56|31.98|32.35|32.15|32.26||32.14|31.82|32.05|33.02|32.81|32.65|32.45|32.39|32.21|31.73|31.98|32.1|32.34|32.32|31.98|31.55|30.95|30.47|31.47|31.06|30.95|31.27|31.36|31.42|31|31.29|30.82|30.09|29.67|29.33|30.35|30.41|30.58|30.27|30.61|30.45|30.65|30.26|30.7|30.4||30.94
02679|16248|/equities/hci|R2000VALUE|36.72|37.23|38.16|38.77|39.34|38.21|38.28|40.39|49.88|47.78|48.42|48.05|47.24|47.68|47.84|46.41|47.25|41.37|44.75||43.42|43.23|42.32|41.43|40.74|41.49|40.1|39.79|40.4|39.89|42.53|43.44|43.93|45.57|45.59|45.22|50.57|52.07|51.55||50.79|50.28|50.36|50.1|49.12|51.56|51.53|51.43|50.49|50.32|51.22|51.76||53.5|52.46|52.54|51.93||51.66|52.55|51.2|50.07|48.99|48.19|45.85|46.59|47.68|47.2|48.11|48.18|48.4|48.05|47.91|47.51|51.51|49.79||50.06|49.64|48.72|47.46|47.27|46.79|46.86|47.11|47.23|45.17|45.04|43.36|43.28|42.21|41.62|42.55|43.55|44.43|43|43.94|42.29|44.07|44.95|44.4|44.61|44.15|44.14|42.76|42.11|41.65|41.59|40.81|41.09|40.95|40.55|38.08|37.79|40.08|42.24|41.77|43.16|43.05|40.84|41.66|40.79|40.93|40.03|37.68|36.67|35.33|36.34|35.8|36.08|36.65|36.11|35.69|34.99|34.77|34.68|35.04|35.14|35.93||34.87|30.97|30.49|30.8|31.86|32.11|32.44|32.45|33.24|31.67|33.28|33.23|34.33|35.26|35.38|35.22|35.61|35.81|34.6|35.1|35.35|36.94|36.5|35.77|35.69|36.68|35.36|34.6|36.86|35.5|35.21|34.84|34.33|32.93|32.78|32.35|31.52|30.93|31.24|30.55|30.25||29.99|30.13|30.99|30.72|31.03|29.8|29.55|29.1|31.58|31.76|32.65|33.11|32.5|33.83|34.93|33.39|34.51|34.85|34.2|33.13|31.61|32.25|34.03|34.76|35.21|34.34|34.52||33.09|33.54|33.24|33.55|34.11|33.82|33.58|32.12|32.25|32.24|32.05|32.86|32.93|33.35|31.18|31.89|27.54|26.34|26.54|26.21|25.66|26|25.84|25.37|24.66|25.3|24.88|25.03|25.84|25.53|27.09|27.45|27.24|26.94|26.5|26.16|26.18|25.5|26.99|26.95||27.25
02680|39136|/equities/aarons|R2000VALUE|32.11|32.08|31.45|31.63|31.18|30.48|29.92|30|30.3|30.5|30.73|30.8|30.79|30.68|30.58|30.29|29.7|29.51|29.77||29.88|29.84|30.19|30.13|29.24|28.32|27.05|26.97|26.91|26.69|26.89|26.74|26.82|26.87|27.21|27.15|27.34|27.33|27.02||26.85|26.6|26.69|26.76|27|28.97|28.85|29.46|29.06|29.42|29.55|29.45||29.4|29.34|29.38|29.42||29.48|29.34|28.93|28.52|28.79|28.95|28.74|28.68|28.58|28.55|28.85|28.97|28.92|28.92|28.72|28.55|28.25|28.64||28.72|29.16|29.1|29.01|29.55|29.72|29.8|29.97|30.22|30.15|30.11|29.91|29.46|29.48|29.12|28.71|28.8|28.92|28.38|28.37|28.47|28.5|28.38|28.35|29.4|29.15|29|28.29|28.65|28.68|28.64|28.36|28.43|28.16|27.74|27.36|27.57|27.59|27.75|27.66|27.72|27.66|27.7|27.6|27.6|27.28|27|26.9|27.45|28.28|27.53|27.54|26.81|27.08|27.13|27.07|27.07|26.9|26.68|26.93|27.04|26.79||27.07|27.84|28.07|27.97|28.07|27.91|27.84|27.81|27.99|27.54|27.53|27.5|27.92|28.06|28.38|28.08|28.27|28.13|28.57|28.96|28.94|28.92|28.66|28.15|28.08|28.18|28.52|28.99|29.26|28.69|28.57|28.8|28.67|28.82|29.03|29.69|29.58|29.02|28.97|28.17|28.28||28.23|27.97|28.41|28.01|28.24|27.98|27.55|27.69|28.22|28.17|28.45|29.12|28.84|28.25|28.18|27.57|27.74|27.95|27.84|27.68|27.57|27.59|27.82|28.09|28.09|28.03|28.25||28.08|28.15|28.32|28.79|28.91|28.72|28.65|29.28|28.95|28.43|28.75|28.63|28.68|29.19|28.83|28.51|28.29|28.22|28.71|28.29|28.24|28.62|27.67|27.97|28.35|28.53|27.9|28.05|28.29|28.04|28.75|28.88|28.9|28.52|28.19|27.66|27.51|27.19|27.89|28.31||28.68
02681|8162|/equities/mbia-inc|R2000VALUE|14.11|14.32|14.65|14.38|14.6|14.84|14.99|15.08|14.84|13.32|13.55|13.41|13.17|12.94|12.82|12.55|12.44|12.47|12.69||12.67|12.67|12.02|12.23|12.08|11.7|11.62|11.47|11.06|11.25|10.94|11.02|10.97|11.1|11.07|10.96|11.53|11.84|11.38||11.52|11.9|11.73|12.01|11.78|11.9|11.64|11.47|11.34|11.35|11.6|11.58||11.94|11.77|11.65|11.64||11.76|11.61|11.47|11.02|11.25|11.03|11.11|11.11|11.09|11.42|11.96|12.4|12.25|12.35|12.86|12.6|12.79|12.89||12.67|12.8|12.76|12.89|12.74|12.49|12.53|12.75|12.92|12.67|12.31|11.66|11.68|11.36|11.14|11.55|11.67|11.75|11.34|11.37|11.25|11.72|11.61|11.05|11.09|10.73|10.84|10.76|10.88|11|10.77|10.32|10.4|10.07|9.67|9.63|10.18|10.33|10.65|10.46|10.68|10.26|10.23|10.38|10.81|11.14|11.04|11.13|11.32|11.74|11.83|11.8|11.59|11.57|11.59|11.52|11.86|11.99|11.99|12.22|12.54|12.35||11.83|11.77|11.78|11.86|12.28|12.33|12.26|12.17|12.11|12.08|12.4|12.62|12.62|12.62|12.77|12.75|12.9|13.43|13.66|13.82|13.97|13.74|13.5|13.31|13.37|13.46|13.42|13.46|13.54|13.63|13.36|13.72|13.55|13.45|13.7|13.87|13.52|13.22|13.64|13.63|13.6||13.18|13.38|13.58|13.31|13.31|13.42|12.79|12.42|12.81|12.93|13.29|13.77|13.42|13.41|13.83|13.29|13.65|14.27|14|13.45|13.21|13.47|13.91|14.25|14.37|14.13|14.13||14.57|14.8|14.62|14.8|15.36|15.35|15.27|15.39|15.67|15.7|15.42|15.67|15.48|14.39|14.29|9.83|9.08|9.47|9.46|9.85|10.3|10.65|10.39|10.07|9.78|9.89|9.6|9.81|10.01|9.83|10.42|10.5|10.68|10.47|11.02|10.29|10.22|10.01|10.18|10.14||10.27
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|17.26|18.43|20|20.07|20.17|20|21.19|22.49|21.86|21.28|18.88|17.36|15.45|14.9|14.48|15|13.91|13.26|13.86||13.24|13.49|13.39|13.15|13.68|11.84|11.67|10.6|11.74|12.63|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|20.88|20.77|21.02|21.09|21.21|21.17|21.17|21.1|21.21|20.52|20.72|20.75|20.59|20.21|20.32|20.04|19.9|19.67|20.52||20.37|20.26|19.89|19.72|19.24|19.45|19.44|19.47|19.85|19.64|20.54|20.98|20.58|20.86|19.79|20.03|20.36|20.54|20.59||20.13|20.08|20.3|20.15|19.99|20.08|20.25|20.14|19.99|20.07|20.26|20.29||20.7|20.81|20.98|20.97||21.01|20.98|20.67|20.48|20.81|20.25|20.3|20.27|20.29|20.2|20.42|20.74|20.99|20.96|20.81|20.85|21.16|21.61||21.49|21.36|21.26|21.11|20.96|20.38|19.96|19.93|19.9|20.03|20.04|19.82|20.06|20.27|19.58|19.92|19.8|19.88|19.88|20.09|20.25|20.28|20.15|20.1|20.02|19.96|19.72|19.35|19.57|19.45|19.15|19.01|19.07|19.01|18.64|18.24|18.2|18.2|18.4|18.12|18.2|18.48|18.45|18.36|18.5|18.44|18.67|18.5|18.63|18.31|18.48|18.64|18.2|18.1|18.08|18.21|18.31|18.27|18.14|18.33|18.2|18.14||17.9|18.21|18.15|18.06|18.97|19.05|19|18.65|19.03|18.85|19.03|19|19.25|19.29|19.45|19.4|19.36|19.28|19.38|19.56|19.41|19.35|18.96|19.04|19.03|19.22|19.07|18.75|18.34|18.34|18.24|18.24|17.86|17.88|17.93|17.68|17.69|17.77|17.82|17.44|17.33||16.99|16.91|16.67|16.45|16.54|16.28|16.18|15.8|15.92|15.74|15.81|16.01|15.99|15.7|15.69|15.47|15.64|15.79|15.64|15.5|15.45|15.69|15.87|15.63|15.76|15.49|15.74||15.71|15.6|15.79|15.6|15.59|15.72|15.93|15.69|15.69|15.43|15.4|15.5|15.68|15.72|15.49|15.3|15.19|15.07|15.18|15.2|15.26|15.35|15.39|16.36|15.96|16.08|15.83|15.89|16.11|15.86|16.31|16.3|16.33|16|16.24|15.99|16.27|16.2|16.19|16.4||16.94
02686|21041|/equities/rite-aid-corp|R2000VALUE|136.2|135.4|138.4|128.8|128.6|131.2|132.8|134.6|135.4|131.6|131.8|134.8|132.6|134|130.6|133.4|130.6|128.2|125.4||118.4|119.2|116.2|115|112.8|114|112|109|106.8|106.6|111|113.4|107.2|111|108.6|109.4|114.4|116.4|115.4||117|111.8|110|112.8|111.2|112|113.6|113|106.2|107.4|109.4|100.8||101.2|101|101.8|103.4||103.6|104.8|99.8|103.4|115.2|113.6|116|111.2|111.8|111|114|113.8|115|112.4|120|122.2|120.6|118.4||116.6|115.2|111|108|105.6|102|101.4|103.6|105.2|104.4|105.2|104.4|104.4|105|102.6|103|106.2|107.4|105.4|106.6|104.2|103.6|100.6|102.4|104.4|102.4|103.2|105|106|107|102.8|102.2|101.4|99.8|100|96.6|100|104|103.8|101.6|100.2|98.8|95.2|94|95.6|97.8|98.8|96.6|93.4|91.6|74.2|74|72|71.6|72.2|73.2|73.6|71.6|69.8|70.2|69.2|70.8||69.2|68|67|67.8|69.6|68.6|68.8|68.8|69.6|68|70.4|69.6|69.4|68.2|65.6|63|62.8|62.2|63.4|64.2|65.4|62.6|60|59.8|58.8|59.6|58|58|57.4|59.6|60.2|60|60.2|61.2|56.6|56|55.8|55.2|55.6|56.2|55.4||55.2|54.8|55.8|57.2|56.4|55.2|56.2|55.2|57.2|57.6|62.2|62.6|62.8|61.8|63|60.4|60|61.8|60.6|58|57.2|57.6|58.8|58.8|58.6|59.4|59||58.2|58.4|56.4|57.8|56|55.8|52|51|50.6|51|51.2|50.6|51.2|50.4|51.8|51.4|51.8|51.6|53|52.2|50.8|51.2|51.6|49.8|49|49.2|47.8|45|45|44.6|46.2|42.4|35.8|35.6|36|34.2|34.4|35|36.4|37.8||38
02687|7996|/equities/manitowoc-co.|R2000VALUE|26.32|26.57|26.59|26.25|25.64|25.98|25.94|25.73|26.48|25.76|26.15|26.19|26.07|25.49|25.72|25.72|25.82|24.57|24.96||24.57|24.32|23.97|23.51|23.35|23.53|23.25|23.12|23.53|22.99|24.05|20.93|20.54|20.83|20.14|19.97|21.18|21.6|21.96||21.64|21.73|21.82|21.19|20.55|21.01|20.25|20.28|19.39|19.27|19.83|19.54||19.71|19.72|19.81|19.65||19.71|19.45|19.02|18.74|18.9|18.32|18.14|18.17|17.85|17.75|18.17|18.08|17.58|17.59|17.51|17.23|17.38|17.41||17.33|16.9|16.86|16.25|16.39|16.18|16.15|16.39|16.58|16.42|16.46|15.99|16.01|16.1|15.72|15.98|16.65|16.83|16.45|16.45|16.58|17.06|17.23|17.31|16.69|16.51|16.68|16.4|16.01|15.79|16|15.89|16.15|15.88|15.93|15.55|15.77|16.31|17.08|16.72|16.93|16.8|16.54|16.47|16.46|16.29|16.31|16.15|16.94|17.19|16.82|16.45|16.93|16.94|16.89|17.18|17.73|17.78|17.33|17.12|17.13|16.88||16.89|17.05|17.33|17.38|18.25|17.97|17.9|17.35|17.24|16.98|17.23|17.34|17.63|17.71|17.78|17.41|17.52|16.76|17|17.37|17.3|17.58|17.35|16.91|16.16|16.15|16.29|16.93|17.28|17.42|17.25|17.19|16.98|16.86|16.81|16.91|16.92|16.43|16.41|15.93|16.06||15.66|15.58|15.44|15.14|15.21|15.22|14.82|14.26|14.62|15.17|16.03|16.23|15.88|16.35|16.43|15.71|16.06|16.62|16.65|16.26|16.17|17.12|17.45|17.76|17.74|17.3|17.3||16.59|16.91|17.05|17.37|17.16|16.7|16.1|16.58|16.42|16.15|15.99|15.99|15.85|15.6|15.63|15.11|14.84|14.32|15.86|15.61|15.77|15.74|15.64|15.23|15.11|14.73|14.5|14.88|14.73|14.36|15.72|15.97|16.32|16.27|15.7|15.54|15.85|15.93|16.27|16.82||17.38
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||||||21|||21.9|21.25|21.86||||22.25|22.25|||||||||21.75|||23.5|23|23||22||||22|23||||||||23||||22|||21.65||||22|21.65||||21.65||||||21.55|21.55|||23.25|||||||||22.5||||||||||||||22.5||22.5||22.5|22.2|22||||||||21.81|||||21.79|21.75||||||||||||||||||22.33|||23||22.21|22.1||||22.05|22.05|22.03||||22.25|||22.01||||||||22.01|23.3|23||||22.5|||22.5|21.05|||21||22||||21.99|22.75||22|||||22.29||23.6|||23|||||23.69|||||23.69|||23.69||||||||22.56||23.01|||22.9||||22.25|||23||22.5|||||||22.11||||23.7|||||||||||23.75||||
02690|15684|/equities/career-education|R2000VALUE|6.82|6.81|7.06|7.05|7.2|7.18|7.14|7.1|7.33|7.35|7.39|7.81|6.67|6.88|6.58|6.4|5.98|5.99|6.06||5.87|5.65|5.68|5.83|5.59|5.73|5.5|5.5|5.67|5.42|5.44|5.5|5.58|5.92|5.72|6.07|6.43|6.69|6.76||6.72|6.71|6.62|6.24|5.94|6.13|6.12|6.1|5.66|5.62|5.51|5.64||5.7|5.65|5.7|5.73||5.69|5.47|5.44|5.19|5.1|5.19|5.21|4.77|4.68|4.6|4.82|4.51|4.49|4.51|4.62|4.77|4.89|5.05||5.05|5.01|4.75|4.8|4.85|4.38|4.5|4.47|4.57|4.54|4.65|4.55|4.4|4.33|4.32|5.36|5.31|5.66|5.37|5.48|5.36|5.32|5.75|5.98|3.8|3.66|3.18|3.12|3.13|3.12|2.96|2.84|2.94|2.8|2.7|2.58|2.63|2.67|2.68|2.74|2.92|2.92|2.75|2.75|2.89|2.7|2.66|2.63|2.7|2.75|2.7|2.63|2.63|2.61|2.67|2.66|2.67|2.65|2.63|2.63|2.54|2.62||2.62|2.77|2.73|2.71|2.79|2.81|2.65|2.69|2.76|2.7|2.81|2.84|2.9|2.89|3.07|3.15|3.43|3.59|3.49|3.62|3.26|3.39|3.22|3.46|3.45|3.59|3.69|3.7|3.84|3.81|3.7|3.8|3.71|3.68|3.72|3.65|3.74|3.56|3.65|3.44|3.17||3.06|3.05|2.98|2.9|3.01|2.86|2.9|2.68|2.69|2.69|2.78|2.84|2.88|2.82|2.91|2.96|3.04|3.11|3.02|3.06|3.01|3.04|3.02|2.98|3.05|2.98|3.06||3.08|3.04|2.94|3.05|3.05|3.08|2.78|2.96|2.82|2.64|2.6|2.54|2.51|2.37|2.37|2.26|2.28|2.2|2.19|2.29|2.19|2.27|2.1|2.22|2.05|2.17|2.12|2.09|2.07|2.08|2.16|2.15|2.21|2.14|2.2|2.28|2.33|2.27|2.23|2.29||2.37
02691|16900|/equities/preferred-bank|R2000VALUE|24.9|24.46|24.49|24.53|24.93|24.8|24.9|24.72|24.66|23.66|24.03|23.72|23.26|22.69|22.91|22.68|22.45|21.98|22.88||22.96|22.99|22.77|22.19|21.24|20.85|20.81|20.3|21.08|21.35|21.53|21.52|21.05|21.13|21.2|21.27|21.27|21.01|20.87||20.75|20.72|20.92|20.65|20.08|20.23|20.28|20.12|20.52|20.56|20.02|20.29||20.05|20.35|20.15|20.31||20.84|21.02|21.05|19.99|20.28|20.18|20.35|20.35|20.03|19.92|20.1|20.31|20.57|20.09|20.07|20.2|20.33|20.34||20.21|19.94|20.04|20.04|19.76|19.82|19.86|19.45|19.72|19.73|19.76|19.72|19.19|19.3|18.92|19.14|19.25|19.07|18.98|19.22|19.62|19.74|20.04|20.1|19.8|19.85|20.43|20.43|20.61|19.82|19.7|19.63|19.9|19.36|18.06|17.83|17.77|17.8|18|17.87|17.95|17.92|17.79|17.76|17.76|17.8|17.79|17.77|17.38|17.15|16.8|16.58|16.32|16.2|16.1|16.27|16.36|16.29|16.2|16.4|16.22|16.32||16.08|16.6|16.65|16.29|16.81|17.16|17.28|17|17.53|16.9|16.9|16.87|17.11|17.24|17.48|17.52|17.68|17.77|17.56|17.67|17.57|17.11|16.99|17.1|16.91|17.33|17.14|16.99|16.99|17|16.82|16.75|16.68|16.64|16.75|16.56|16.69|16.49|16.71|16.62|16.61||16.43|16.39|16.63|16.48|16.22|16.17|16.23|15.98|16.24|15.82|16.12|16.25|15.95|16.12|16.25|15.95|15.93|16.22|16.23|16.11|16.02|16.15|16.21|16.17|16.34|16.22|16.39||16.4|16.28|16.36|16.66|16.75|16.56|16.59|16.6|16.48|16.55|16.51|16.37|16.66|17|16.96|16.86|16.97|16.6|16.5|16.18|15.76|15.83|15.97|15.98|15.97|15.87|15.54|15.53|15.89|15.49|15.69|15.56|15.55|14.91|14.71|14.77|15.06|14.93|15.19|15.14||15.78
02692|15627|/equities/camden-national|R2000VALUE|39.59|39.67|39.74|39.27|39.45|39.57|39.34|39.08|39.16|37.32|37.54|36.88|36.79|36.75|36.61|35.92|36.48|35.65|36.44||35.61|35.78|35.41|35.88|35.23|35.19|34.74|34.98|35.49|34.67|35.35|36.01|35.34|36.39|37.45|38.23|39.31|39.65|39.68||39.24|39.49|39.86|39.64|39.64|40.95|41.17|41.1|41.29|41.11|41.25|41.18||41.84|42.37|42.55|42.43||42.61|42.3|42.11|41.46|41.7|41.1|41.09|41.08|41.1|40.41|40.76|40.69|41.18|40.99|40.99|41.77|42.65|43.54||43.48|42.72|42.49|41.72|41.8|40.46|40.33|40.5|40|39.95|39.97|39.39|39.41|39.78|38.79|39.22|39.24|39.92|39.76|40.35|40.91|41.11|41.15|41.04|41.32|41.2|41.09|41.76|42.12|41.5|40.98|40.9|41.4|41.56|41.25|40.69|40.78|40.74|41|40.6|40.74|40.74|40.76|40.93|40.49|40.63|41.13|40.3|39.28|39.34|39.35|39.54|38.9|38.85|38.45|38.58|37.8|37.4|37.44|37.7|37.74|38.53||38.16|38.46|38.55|38.19|38.67|38.51|38.59|38|38.3|37.35|37|36.85|38.26|39.37|38.77|38.77|39.29|38.4|38.47|38.87|39.14|39.44|38.91|39.43|39.93|40.67|40.98|39.53|39.48|39.45|39.48|39.6|38.82|38.49|37.88|36.97|36.7|35.93|36.58|36.5|36.99||35.5|35.59|35.83|35.47|35.42|35.21|35.76|34.72|34.83|34.79|35.39|35.83|35.7|35.86|37|36.78|37.45|37.65|37.82|37.73|37.37|37.33|37.99|37.6|37.72|37.42|37.78||37.28|36.48|36.32|36.6|36.45|36.34|36.21|36.3|36.22|35.81|35.39|34.87|34.53|34.8|34.39|33.63|33.03|32.46|33.39|32.75|32.73|32.83|32.45|32.6|32.24|32.15|31.93|31.91|32.08|32|32.07|32.34|32.35|32.11|32.33|32.11|32.53|32.3|32.5|32.49||33.08
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|41.67|40.92|41.02|41.02|40.85|40.77|40.76|40.09|40.46|39.53|39.54|39.19|38.84|38.46|38.2|37.76|37.27|37.74|37.93||36.97|37.91|37.52|38|37.79|38.11|38.18|38.25|38.75|38.67|39.5|39.71|39.73|40.55|40.94|42.25|43.74|44.18|44.21||43.75|44.86|44.8|44.19|44.22|44.77|44.58|44.02|44.21|44.72|45.28|45.58||45.75|46|46.3|46.78||46.62|46.73|46.45|45.69|45.99|45.44|45.2|44.86|44.67|44.77|45.48|45.86|46.4|46.03|46.6|46.75|47.2|47.38||47.23|46.86|46.6|46.99|46.96|46.58|46.93|47.28|48.03|47.38|47.84|48.25|48.25|49.87|47.49|43.74|44.12|45.06|43.73|44.51|44.8|45|45.07|44.77|44.68|45.07|44.42|43.1|43.05|43|42.47|42.8|42.99|42.87|42.48|41.9|41.87|42.47|43.04|42.86|43.31|43.01|42.65|41.94|42.12|41.72|42.2|42.76|42.02|41.49|41.96|41.1|40.51|40.55|40.43|40.61|39.76|39.06|38.63|39.41|38.92|38.56||38.77|39.88|39.31|39.38|39.86|39.77|39.46|38.74|39.13|38.75|38.67|38.86|39.13|39.63|39.93|37.89|38.7|38.39|38.58|39.23|38.48|39.11|38.65|38.46|38.07|37.89|37.63|37.98|38.23|37.95|37.25|37.9|37.09|36.49|39.63|40.09|40.4|39.87|39.81|39.11|39||38.79|38.8|38.91|38.18|38.49|38.12|38.2|37.67|39.25|39.5|40.89|41.5|41.08|40.98|41.42|41.36|41.44|42.29|41.58|41.35|40.58|40.95|40.32|41.17|41.19|41.02|42.26||41.63|41.57|41.75|42.31|42.35|42.64|42.04|42.08|41.5|40.93|41.39|41.02|41.39|41.38|39.8|40.3|40.69|41.51|43.91|43.41|42.61|43.73|44|43.05|42.19|42.26|41.21|41.57|42.46|41.24|43.94|43.95|43.93|43.16|42.51|42.78|43.19|43.4|43.32|43.2||43.98
02694|8284|/equities/nabors-inds|R2000VALUE|1100|1090.5|1115.5|1119|1136|1154.5|1154.5|1147.5|1159.5|1144.5|1151|1126.5|1116|1133|1109|1100|1098|1057.5|933||904.5|907|899|915|878|869.5|874.5|829.5|842|829.5|854|857|849.5|856.5|851.5|852|872|871|869.5||864|859.5|852.5|836|826.5|853.5|832|834.5|832|847.5|840.5|845.5||849.5|843.5|842|819.5||824|812|813|807.5|796|788.5|790|786|776.5|772.5|791.5|796.5|787.5|806.5|841|839|830|827.5||832.5|843.5|840.5|860.5|867|861|862|863.5|889.5|883|880.5|880.5|907|896|862.5|896|891|897.5|887|874|874.5|881.5|856.5|838|834.5|843|891.5|879.5|890|874.5|870.5|850.5|864.5|854.5|857|838.5|839.5|848.5|872.5|856|841.5|825.5|803|821|821.5|818|813|807.5|818|822.5|822.5|808|814|818.5|817|819.5|820.5|814.5|798|807|779.5|771||770|775|785.5|769|791.5|795|790.5|770.5|788|776.5|781.5|785.5|785|792.5|778.5|779|782.5|773|765.5|787.5|787|789.5|769.5|759|743|746.5|755.5|754.5|764.5|762.5|781|784.5|762|743.5|744|740|730|749.5|800|803|808.5||789|799|791|765.5|782|787|792|765.5|784|783.5|822|840|828|795|812|791.5|805.5|829.5|834.5|810|811.5|817.5|828.5|800.5|826.5|833|839||831|837.5|838.5|854|861|833.5|804|800.5|796.5|787|806|811|799.5|791.5|786.5|766|743.5|732|739.5|736.5|725.5|731|740|763.5|755|741.5|747.5|732.5|764.5|753|804.5|833|822.5|810.5|789.5|789|745|744.5|773.5|781||811
02695|15907|/equities/digi--international|R2000VALUE|9.79|9.7|10.01|9.88|10.06|10|10.1|10.18|10.1|9.57|9.55|9.81|9.82|9.88|10.09|9.83|9.95|9.65|9.94||9.87|9.76|9.61|9.75|9.74|9.84|9.84|9.9|9.55|9.77|10.3|10.38|10.1|10.19|10.04|10.24|12.09|12.3|12.31||12.37|12.54|12.49|12.32|12.38|12.47|12.6|12.32|12.32|12.05|12.3|12.11||12.12|12.18|12.2|12.25||12.3|12.32|12.01|11.86|11.96|11.8|11.82|11.83|11.71|11.59|11.75|11.95|11.85|11.79|11.67|11.65|11.53|11.5||11.49|11.17|11.15|11.01|11.13|10.81|10.65|10.67|10.66|10.33|10.28|10.03|10.02|10.36|10.28|10.05|10.1|10.43|10.05|10.08|9.89|10.08|10.18|10.32|10.04|10.11|10.1|10.01|9.99|9.82|9.67|9.66|9.7|9.59|9.6|9.54|9.42|9.45|9.58|9.5|9.67|9.92|9.99|9.96|10.05|9.96|9.98|10|10.01|10.07|10.01|9.93|9.71|9.69|9.72|9.59|9.7|9.91|9.47|9.47|9.35|9.33||9.29|9.53|9.28|9.04|9.42|9.54|9.53|9.21|9.36|9.29|9.25|9.37|9.63|9.69|9.78|9.73|9.88|9.7|9.7|9.8|9.83|9.86|9.93|10.15|10.19|10.41|10.43|9.98|10.24|10.28|10.5|10.24|10.13|10.18|10.15|10.1|10.06|9.81|9.57|9.45|9.63||9.48|9.49|9.51|9.37|9.51|9.36|9.46|9.55|9.62|9.51|9.67|9.6|9.49|9.48|9.62|9.51|9.74|9.9|9.8|9.86|9.73|9.87|10.07|9.59|9.83|9.81|9.96||9.93|9.64|9.45|9.5|9.55|9.6|9.48|9.59|9.35|9.3|9.45|9.29|9.22|9.06|8.97|9.02|8.7|8.56|9.12|9.3|9.1|9.32|9.12|9.11|8.82|8.92|8.93|8.82|8.85|8.75|9|9.13|9.03|8.69|8.83|9|8.83|8.8|8.79|8.92||8.93
02696|16301|/equities/heritage-commerce|R2000VALUE|8.08|8.1|8.27|8.33|8.34|8.36|8.29|8.27|8.3|8.15|8.09|8.07|8|8.04|8.18|8.08|8|7.96|8.23||8.06|8.11|7.96|8.04|7.97|8.05|7.91|7.81|7.89|7.9|8.01|8.2|8.05|8|8.16|8.01|8.15|8.24|8.2||8.25|8.19|8.14|8.01|7.93|7.88|7.95|8.12|8.21|8.2|8.38|8.29||8.24|8.21|8.21|8.28||8.33|8.27|8.15|7.89|8.15|7.8|7.8|7.68|7.53|7.58|7.7|7.9|8.25|7.88|8.02|8.01|8.18|8.26||8.15|8.1|7.98|7.88|7.84|7.65|7.59|7.62|7.67|7.71|7.85|7.81|7.83|7.83|7.48|7.6|7.51|7.51|7.54|7.79|7.9|7.95|8|7.91|7.89|7.62|7.67|7.81|7.9|7.49|7.53|7.48|7.52|7.5|7.47|7.27|7.2|7.21|7.27|7.31|7.34|7.59|7.65|7.51|7.38|7.45|7.57|7.57|7.23|7.12|7.15|7.17|7.09|7.09|7.07|7.13|7.22|7.24|7.03|7.02|6.87|6.85||6.88|7.06|6.98|6.94|7.21|7.3|7.36|7.05|7.06|6.95|7.06|7.02|7.16|7.15|7.16|7.12|7.21|7.21|7.26|7.38|7.36|7.39|7.35|7.33|7.48|7.62|7.65|7.58|7.47|7.56|7.49|7.39|7.36|7.31|7.38|7.24|7.19|7.17|7.24|7.19|7.14||7.01|6.98|7.08|7|6.85|6.79|6.79|6.65|6.82|6.6|6.84|6.96|6.79|6.79|6.85|6.7|6.71|6.88|6.8|6.84|6.77|6.93|6.85|6.75|6.92|6.86|6.99||6.92|6.78|6.89|6.94|7.08|6.95|6.92|6.89|6.87|6.89|6.98|6.95|6.89|6.88|6.75|6.74|6.61|6.55|6.57|6.56|6.6|6.68|6.69|6.76|6.63|6.68|6.6|6.6|6.72|6.54|6.71|6.87|6.71|6.5|6.51|6.45|6.5|6.47|6.36|6.6||6.73
02697|21162|/equities/glatfelter|R2000VALUE|28.41|28.42|28.93|29|29.81|30.34|30.24|30.39|30.74|30.04|30.35|29.86|29.89|29.76|29.77|29.43|28.86|28.75|29.13||29.14|29.03|31.28|31.66|30.94|31.05|31.09|30.45|30.62|30.29|30.99|28.92|28.39|28.55|28.45|28.74|29.7|29.5|29.34||28.42|28.59|28.59|28.56|28.35|28.68|28.65|28.29|28.57|27.71|27.63|27.46||27.64|28.11|28.33|28.46||28.17|28|27.67|27.42|27.77|27.31|27.58|26.71|26.18|26.17|26.41|26.66|26.84|26.65|26.57|27.13|27.28|27.99||27.57|27.33|27.27|27.33|27.21|26.72|26.95|27.09|27.31|27.04|27.2|27.09|27.03|26.55|25.99|26.42|26.62|27.07|27|26.2|26|25.9|28.88|29.13|28.92|28.8|28.7|28.48|28.87|27.93|27.84|27.26|27.55|27.36|26.8|26.29|26.25|26.29|26.79|26.77|26.8|27.11|27.07|26.81|26.87|26.5|26.52|26.37|26.36|26.29|26.28|26.09|26.42|26.1|25.94|26.19|25.77|25.55|25.41|25.7|25.95|25.65||25.62|26.06|25.58|25.76|26.4|25.91|26.2|25.93|26.4|26.53|26.77|26.78|27.31|27.37|27.67|27.67|27.73|27.74|27.88|27.85|27.84|27.57|26.47|26.25|26.62|27.02|27.12|26.92|27.06|27.22|27.49|27.51|27.05|27.13|27.1|27.16|27.23|26.86|26.93|27.11|26.55||25.95|25.89|25.78|25.1|25.26|25.12|24.81|24.84|25.7|25.07|25.7|26.15|25.84|25.96|26.33|25.89|26.08|26|25.54|25.6|25.27|25.57|25.56|24.73|25.25|25.12|25.35||24.86|24.68|24.78|25.22|25.2|25.07|24.88|24.98|24.82|24.85|24.75|24.82|24.56|24.67|23.84|23.97|23.35|23.22|24|23.52|23.32|23.45|23.43|23.48|22.84|22.6|22.48|22.52|22.86|21.92|23.3|23.24|23.42|22.93|23.14|22.94|23.13|22.89|23.25|23.16||23.38
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|35.26|34.96|35.24|35.61|36.18|35.28|35.14|34.63|34.03|32.9|32.8|32.45|32.67|31.68|32.1|31.69|30.87|30.24|30||29.89|29.65|29.18|29.01|27.67|26.71|26.89|26.84|26.25|27.55|29.62|32.02|30.17|30.54|29.56|29.76|30.42|30.98|30.76||30.69|30.65|30.53|30.15|29.49|31.87|31.45|32.34|32.31|32.54|33.17|32.91||34.11|34.04|33.57|33.54||33.9|33.58|32.53|32.21|31.98|31.88|32.25|32.29|32.61|33.25|34.59|35.13|35.24|35.34|34.65|34.9|35.25|34.51||34.26|33.57|32.96|33.18|33.54|32.25|31.91|32.03|33.46|33.3|33.92|33.2|33.54|32.22|32.74|34.22|35.78|35.12|34.51|34.82|31.8|32.88|32.83|32.53|32.3|32.46|34.6|35.07|33.55|34.49|34.31|33.25|31.52|31.08|30.82|29.88|28.88|28.67|28.31|27.34|26.22|26|24.9|24.95|25.01|24.14|24.46|24.92|25.37|24.81|25.22|25.03|25.25|25.07|25.27|25.15|24.98|24.63|24.11|23.53|23.42|23.4||23.5|23.52|23.32|22.72|22.95|23.24|22.89|22|22.47|22.26|22.85|22.96|23.24|23.01|23.04|23|22.61|22.02|22.15|22.2|22.73|22.47|24.2|24.28|24.35|23.54|23.44|23.52|23.72|23.34|23.56|23|22.5|21.71|22.24|22.41|22.29|22.42|22.29|21.78|21.07||21.15|20.85|20.71|20.78|20.15|20.31|19.84|19.63|20.97|20.58|20.86|21.45|21.5|21.29|21.78|21.65|21.74|21.32|21.54|20.3|19.78|20.1|21.59|22.09|22.4|22.42|22.31||22.35|22.1|22.45|23.41|23.31|22.62|22.01|21.92|20.23|20.7|21.01|21.27|21.09|21.75|21.81|21.91|20.58|20.01|20.43|21.2|20.16|20.54|21.42|20.96|20.68|20.2|19.8|20.4|21.55|20.65|23.33|23.55|23.57|22.99|22.96|22.59|21.48|21.39|22.31|22.94||23.58
02699|21015|/equities/costamare-inc|R2000VALUE|20.63|20.49|21|20.59|20.87|20.55|20.77|21.19|20.65|20.14|20.13|19.84|19.91|20.08|20.28|20.66|20.4|19.89|20.28||19.56|20.1|20|19.99|19.98|19.81|19.57|19|18.9|18.74|19.64|19.55|18.51|18.59|17.96|18.09|18.57|18.99|19.05||18.77|18.84|18.78|18.68|18.5|18.41|18.11|17.93|17.86|18.05|17.83|17.8||18.27|18.1|18.38|18.32||18.36|18.18|17.84|17.19|16.88|17.68|16.97|16.74|16.29|16.49|17.2|17.5|17.21|16.9|16.81|16.84|17.02|17.5||17.41|17.25|17.84|17.69|17.76|18.3|18.79|18.69|18.79|18.92|18.72|18.5|18.54|18.01|17.8|18.5|18.51|18.68|18.58|18.57|18.42|18.49|17.74|17.87|18.08|17.51|17.51|17.46|17.94|17.85|18.12|18|17.94|17.65|17.33|16.75|16.65|17.4|17.7|17.46|17.34|17.66|17.63|17.74|18|18.16|18.32|17.81|18.18|18.18|17.32|17.43|17.29|17.2|17.35|17.43|17.39|17.46|17.21|17.09|17.23|17.08||17.08|17.34|16.73|17|17.72|17.43|17.48|17.25|17.14|17.07|16.87|17.42|17.53|17.66|17.81|17.75|17.96|18.01|17.92|18.04|17.81|18.08|17.6|17.65|17.84|17.79|17.61|17.08|16.8|17.72|18.15|18.28|18.17|18.29|18.46|18.28|18.15|18.04|17.8|17.6|17.47||17.26|17.47|17.37|17.23|17.2|17.28|17.25|17.22|17.34|17.33|17.49|17.49|17.3|17.41|17.37|17.21|17.27|17.35|17.08|16.91|16.86|17.16|16.97|16.81|16.91|16.71|16.77||16.57|16.58|16.97|17.26|17.2|17.17|16.92|16.7|16.44|16.53|16.83|16.48|16.52|16.53|16.4|16.56|16.28|15.94|16.04|16.17|16.37|16.05|15.74|15.45|15.58|15.82|15.84|15.55|15.37|15.38|15.8|15.72|15.88|15.88|15.9|15.61|15.56|15.53|15.54|15.62||15.89
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|63.15|62.67|63.33|63.65|65.16|66.34|65.44|64.69|65.12|62.89|63.85|63.75|64.53|64.54|66.97|66.88|66.27|66.52|67.69||65.88|66.23|66|65.91|64.88|63.9|62.74|57|57.23|56.44|56.95|55.62|54.45|52.83|51.82|50.71|51.96|52.75|51.64||51.1|51.34|51.61|51.66|50.73|51.18|51.65|52|52.78|52.3|52.52|52.53||52.5|52.37|53.11|52.24||51.73|51.8|51.19|50.68|51.25|50.85|50.92|50.89|50.94|51.27|51.75|52.57|51.99|51.87|51.79|52.03|53.05|52.95||52.85|52.55|52.44|52.41|52.61|52.26|52.29|52.6|52.79|52.68|52.7|52.2|52.49|52.42|51.73|52.16|52.08|52.47|52.07|52.22|51.56|52.23|52.71|52.64|52.49|47.41|48.45|48.73|49.24|49.2|49.32|49.2|49.38|49.35|49.22|48.03|47.9|48.3|48.55|48.05|48.21|48.26|47.77|48.29|49.47|48.25|48.02|47.44|46.88|46.14|46.28|46.42|47.34|47.61|47.49|48.5|49.75|48.52|48.31|48.5|47.97|47.42||47.66|48.23|47.97|48.1|48.18|47.99|47.99|47.79|47.9|47.73|47.55|48.3|48.6|48.4|49|48.91|48.75|48.5|48.89|49.15|49.24|49.3|48.92|48.7|48.32|48.5|48.97|49.21|49.33|49.13|49.53|49.78|49.6|49.8|49.97|49.74|49.53|49.68|49.72|49.61|49.73||49.1|47.89|48.18|47.06|47.08|46.64|46.84|47.11|48.04|47.87|48.56|48.32|48.24|48.13|48.29|48.2|49.25|49.54|48.82|48.66|48.1|48.16|48.45|47.83|47.85|47.53|47.74||47.31|46.88|46.08|47.13|46.98|47.47|47.06|46.8|46.83|46.46|46.66|46.8|47.01|47.23|46.54|46.18|45.89|44.66|46.02|45.81|45.43|45.43|49.77|49.69|49.13|48.96|48.05|48.91|49.52|47.72|50.71|51.61|51.09|50.43|50.12|50.23|50.14|49.66|51.38|51.66||52.69
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|19.04|19.2|19.59|19.52|19.78|19.79|19.76|19.71|20|19.36|20.39|20.8|21.09|20.92|21.35|21.24|21.92|22.18|22.46||22.24|22.4|22.74|22.97|23.06|24.01|23.7|21.9|22.66|22.42|23.7|23.75|23.69|24.17|24.2|24.83|26.05|26.41|25.49||25.31|25.7|25.81|24.82|24.63|25.12|25.16|25.16|25.06|24.52|25.27|25.05||25.62|25.2|25.24|25.26||25.04|24.75|24.51|23.9|24.23|23.83|23.27|23.31|23.27|23.46|23.55|23.41|23.13|23|23.03|22.92|23.16|23.2||23.25|23.16|22.67|22.52|22.83|22.39|22.57|22.68|23.15|22.8|22.88|22.3|22.48|22.67|22.27|22.8|23.21|23.12|22.88|22.97|22.65|23.06|22.95|22.91|22.98|22.28|22.89|22.69|23.09|22.83|22.46|22.12|22.39|22.06|21.72|20.74|21.38|22.06|22.13|21.6|21.35|21.44|21.23|21.54|22.06|21.66|21.38|21.51|21.75|21.54|21.53|21.42|20.98|21.28|21.3|21.91|21.87|21.31|21.12|21|20.83|20.27||19.85|20.39|19.69|19.4|20.37|20.52|20.55|20.27|20.32|20.08|20.18|20.05|20.97|21.54|21.48|20.41|20.82|21.25|21.34|21.77|21.51|20.95|20.52|20.99|20.84|21.12|20.93|20.15|20.02|20.12|20.08|20.28|20.41|20.35|20.21|19.82|19.48|18.73|18.7|18.61|18.54||18.34|18.36|18.45|18.43|18.54|18.24|17.81|17.86|17.76|17.49|18.44|18.52|18.17|17.78|18.74|18.5|18.57|18.7|18.43|18.22|18.07|18.49|18.64|18.33|18.68|18.36|18.59||17.78|18.13|18.33|18.67|18.65|18.79|18.75|18.83|18.99|18.79|18.85|18.79|18.81|18.18|17.9|17.44|17.27|17.02|17.11|16.99|17.1|17.54|15.62|15.43|14.96|15.15|14.95|14.95|15.12|14.95|15.65|15.76|16.03|15.57|15.56|15.7|15.05|15.05|15.35|15.3||16.02
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|20.36|19.92|20.32|20.09|19.77|19.92|20|19.97|19.94|19.49|19.44|19.66|19.59|19.14|19.48|19.21|19.78|19.37|19.76||19.62|19.68|19.75|19.94|19.63|18.28|18.37|18.03|18.29|18.05|18.95|18.98|19.21|19.29|19.04|19.37|19.61|19.7|19.7||19.7|19.83|19.77|19.69|19.37|20.51|19.9|20.03|20|19.6|20.08|19.93||19.92|19.86|19.92|20.05||20.02|19.85|19.88|18.61|18.04|17.42|17.23|17.27|17.29|17.52|17.86|18.25|17.84|17.63|17.58|17.34|17.31|17.84||17.94|17.97|17.52|17.63|17.7|17.39|17.71|17.78|18.09|18.31|18.07|17.48|17.5|17.27|17.65|17.77|17.62|17.69|17.54|17.78|18.1|18.42|18.53|18.21|18.15|18.21|18.21|18.03|18.14|18.01|18.01|17.93|18.18|18.59|18.24|17.56|17.77|17.98|18.07|18.2|18.6|18.8|18.83|18.78|18.85|18.81|18.85|18.98|18.94|19.34|19.66|19.19|19.09|19.1|19.18|19.24|19.05|19.29|18.24|17.92|17.54|16.69||16.64|16.85|16.57|16.93|17|17.08|17.32|17.19|17.29|16.94|17.27|17.38|17.05|17.19|17.6|17.51|17.57|17.32|17.32|17.39|17.34|17.5|17.02|16.35|16.09|16.15|16.72|16.68|17.04|16.92|17.34|17.17|17.29|17.25|17.48|17.38|17.03|16.69|16.72|17.03|17.04||16.83|16.82|16.94|16.84|16.7|16.36|16.45|16.27|16.91|16.94|17.76|17.99|18|17.72|17.76|17.23|17.23|17.65|17.86|18.67|18.35|18.27|18.41|18.51|18.17|18.14|18.6||18.08|18.1|18.02|18.46|18.02|18|17.73|18.09|17.35|17.41|17.59|17.63|17.62|17.23|17.38|17.52|16.5|16.01|16.27|16.34|16.18|16.63|16.61|16.52|16.45|16.13|16.13|16.44|16.47|15.51|16.69|17|16.55|16.27|16.01|15.81|15.95|15.85|16.27|16.09||16.1
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34|||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|8.8|8.58|8.67|8.62|8.82|8.94|9.24|9.33|9.25|9|9.06|9.2|9.18|8.97|8.98|8.87|8.83|8.81|8.36||8.28|8.27|8.19|8.3|8.23|8.36|8.31|8.13|8.2|8.17|8.6|8.61|8.44|8.44|8.15|8.59|8.84|9.1|8.92||9.04|9.08|9.15|9.18|8.81|9.07|8.9|9.2|9.46|9.43|9.55|9.67||9.74|9.7|9.46|9.42||9.47|9.59|9.38|9.1|9.09|8.8|8.86|8.72|8.86|8.75|9.3|10.25|10.41|10.39|10.41|10.33|10.32|10.63||10.67|10.52|10.61|10.89|10.92|10.84|10.68|10.87|10.8|10.92|10.88|10.4|10.01|9.77|9.81|9.63|9.8|9.8|8.52|8.31|8.45|8.56|8.29|8.12|8.02|7.62|7.79|7.96|7.86|7.77|7.73|7.64|7.51|7.68|7.45|7.08|7.2|7.55|7.79|7.67|7.79|7.9|7.85|7.96|8.07|7.94|7.86|7.61|7.82|7.72|8.02|8|8.1|8.2|8.23|8|8.43|8.17|8.25|7.94|7.75|7.62||7.61|7.74|7.47|7.43|7.55|7.61|7.68|7.56|7.66|7.69|7.67|7.71|7.81|7.57|7.62|7.93|7.72|8.1|8.47|11.7|11.62|11.44|11.28|10.94|10.87|11|11.23|10.97|11.69|12.25|11.99|11.68|11.68|11.8|11.95|11.53|10.98|10.33|10.6|10.79|10.52||10.63|10.37|10.72|10.94|10.99|10.53|10.34|10.33|10.5|10.39|10.51|10.61|10.7|10.42|10.49|10.5|10.76|10.88|11.04|10.9|10.6|10.79|10.91|11.13|11.33|11.44|11.4||11.05|10.8|10.8|10.9|11.05|11.18|10.98|11.19|10.95|10.48|10.57|10.44|10.48|10.68|11.89|11.78|11.45|11.08|11.52|11.7|11.77|11.78|12.24|11.17|10.45|10.42|10.13|10.08|10.38|10.4|10.58|10.84|10.67|10.4|10.15|9.9|9.7|9.56|9.76|9.85||9.59
02707|16299|/equities/healthstream|R2000VALUE|30.19|29.74|29.4|29.15|29.23|28.79|28.63|28.2|27.95|27.53|28.82|28.13|29.13|28.92|28.47|27.43|28.76|28.59|31.26||30.8|29.81|29.91|28.52|27.5|28.08|28.38|29.01|29.03|29.01|29.02|29.48|27.41|28.28|28.83|30.22|31.06|31.93|32.2||32|32.21|32.92|33.33|33.02|34.43|33.77|32.42|32.27|31.8|32.16|31.35||32.63|33.23|32.82|33.2||31.82|31.6|31.8|30.33|31.11|30.74|31.1|30.21|30.39|30.46|31.59|31.78|32.69|32.56|32.36|33.75|33.04|33.64||33.22|33.05|32.34|32.43|32.67|31.82|33.28|33.37|33.8|34.28|33.68|33.63|32.96|33.13|31.79|32.8|33.36|33.58|33.6|35.72|35.57|36.84|36.8|36.9|37.29|37.2|37.7|37.95|39.46|39.41|38.02|37.35|38.25|37.08|36.98|35.16|35.47|36.31|36.99|37.08|37.97|38.96|37.88|36.77|37.69|37.82|35.16|35|36.01|35.84|36.42|36.22|35.53|35.42|35.48|36.11|35.87|35.04|34.81|34.8|34.14|33.71||33.15|33.53|33.41|33.35|33.59|32.64|32.61|32.16|32.04|31.33|31.95|32.02|32.47|33.07|33.59|32.6|33.71|33.92|33.39|32.43|31.91|31.56|31.5|31.66|31.9|31.96|32.5|32.45|32.29|28.98|29.03|29.94|30.09|29.45|29.76|29.93|29.12|28.62|27.76|27.8|27.49||26.52|26.26|26.03|25.32|25.44|24.54|24.54|24.52|25.2|25.35|26.44|26.6|26.57|26.04|26.63|26.55|26.88|27.75|26.9|27.2|26.91|27.21|27.74|26.78|26.46|25.53|25.69||24.49|24.36|24.7|25.06|25.26|24.99|24.97|24.35|23.93|23|23.55|23.46|23.54|23.24|22.93|22.69|22.27|22.04|22.94|23.25|22.5|23.06|23.58|23.54|20.26|20.14|20.04|20.58|21.2|20.68|22.81|22.73|22.74|22.26|22.5|22.25|22.27|22.21|22.46|22.9||22.94
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.31|13.39|13.46|13.39|13.47|13.61|13.62|13.87|13.71|13.6|13.57|13.42|13.36|13.37|13.42|13.41|13.36|13.52|13.51||13.47|13.53|13.54|13.42|13.31|13.29|13.38|13.19|13.12|13.06|13.31|13.48|13.29|13.27|13.27|13.32|13.41|13.28|13.29||13.19|13.33|13.26|13.24|13.38|13.39|13.41|13.54|13.36|13.33|13.25|13.19||13.08|12.92|13.15|13.1||13.1|12.91|12.95|12.78|12.87|12.86|12.93|12.8|12.88|12.96|12.78|13.09|13.03|12.98|13.12|13.03|13.06|13.1||13.16|13.19|13.09|13.27|13.14|13.14|13.04|13.18|13.53|13.65|13.48|13.03|13.01|12.99|12.84|12.98|12.63|12.65|12.47|12.41|12.44|12.55|12.65|12.79|12.77|12.72|12.57|12.55|12.48|12.53|12.35|12.33|12.42|12.48|12.49|12.28|12.33|12.5|12.67|12.52|12.5|12.51|12.41|12.45|12.4|12.64|12.61|12.67|12.61|12.65|12.85|12.65|12.51|12.68|12.69|12.93|12.68|12.73|12.63|12.72|12.83|12.65||12.75|12.67|12.18|12.17|12.37|12.44|12.49|12.19|12.4|12.47|12.59|12.65|12.79|12.65|12.85|12.9|12.88|12.63|13.02|13.14|13.06|13.11|13.12|13.23|13.08|13.13|13.15|13.05|13.03|13.07|13.03|12.94|13.01|13.09|12.95|12.74|12.87|12.77|12.75|12.6|12.49||12.79|13.23|12.9|12.79|12.73|12.77|12.78|12.69|13.06|13.54|14.78|15.65|15.91|15.97|15.75|15.72|15.93|16.08|16.29|16.23|15.79|15.96|16.19|16.19|16.54|16.7|16.77||16.78|16.9|16.74|16.87|16.81|16.96|16.69|16.91|16.83|16.85|16.81|16.84|16.88|16.81|16.63|16.59|16.62|16.38|16.81|16.77|16.68|16.68|16.8|16.64|16.38|16.31|16.12|16.13|16.16|16.19|16.59|16.71|16.61|16.47|16.48|16.3|16.58|16.85|16.89|16.84||16.9
02709|16797|/equities/orthofix-internat|R2000VALUE|23.86|23.4|23.67|23.8|23.09|22.96|23.02|22.86|23.02|22.28|22.22|22.41|22.41|22.09|22.2|21.54|22.06|21.85|22.29||21.78|22.05|21.23|21.05|20.91|20.67|20.75|20.61|20.5|20.62|20.55|20.76|20.55|20.8|20.75|21.93|22.91|23.3|23.48||23.21|23.03|23.13|22.83|22.52|22.99|22.67|23.07|23.43|23.23|23.11|22.79||22.82|22.9|22.32|21.71||21.86|21.85|20.95|20.38|20.84|20.39|20.65|20.46|20.44|20.13|20.24|20.49|20.62|20.74|20.93|20.97|21.44|21.63||21.64|21.49|21.95|21.97|21.1|20.99|21.12|21.26|21.28|21.39|21.36|21.22|21.12|21.22|21|21.12|20.61|20.59|20.34|20.49|20.96|21.19|21.07|20.94|20.85|20.77|20.51|20.35|20.48|19.99|19.89|19.86|19.97|20|19.96|19.64|19.88|20.19|20.62|20.69|20.9|21|20.77|21.55|21.78|21.94|21.97|22|22.2|22.67|22.86|22.96|23.44|23.65|23.22|23.4|23.23|23.15|23.01|22.84|22.41|22.15||22.07|22.56|22.27|22.32|22.42|22.6|22.46|22.22|22.1|21.93|22.22|22.64|22.78|22.88|23.08|23.11|22.64|22.63|23.85|23.4|22.79|22.75|22.71|22.94|27.4|28.14|28.37|28.21|28.58|28.49|28.19|28.03|27.98|27.97|28.33|27.96|28|28|27.71|27.82|27.92||27.38|27.3|27.37|26.9|26.53|26.39|26.68|26.8|27.51|27.5|28.49|28.79|28.29|28.28|28.16|27.99|28.01|28.45|28.06|28.15|27.99|28.16|28.29|27.64|27.05|26.19|26.66||26.52|26.86|26.55|26.82|26.64|26.53|26.54|26.19|26.25|26.21|26.44|27.01|32|32.32|32.16|32.15|31.9|31.72|32.4|32.36|31.92|32.68|32.27|32.16|32.37|33.03|32.71|32.91|33.53|33.59|34.47|35.23|35.33|34.38|34.76|34.96|35.76|35.33|35.38|35.75||35.87
02710|39144|/equities/mrc-global|R2000VALUE|25.6|25.58|26.05|26.03|26.6|26.36|26.31|25.81|26.11|25.77|25.72|25.65|25.31|24.91|25.68|25.01|29.56|28.98|29.26||29.3|29.08|28.44|28.35|27.89|28.08|28.12|27.5|27.61|27.26|27.92|28.11|28.35|28.49|28.7|28.87|30.04|30.36|30.09||30.46|30.97|31.5|31.28|31.07|31.69|31.34|31.34|31.38|31.53|31.77|31.43||32.26|32.11|31.72|31.69||31.76|31.51|31.61|31.9|32.49|32.15|32.36|32.14|32.07|31.85|31.79|31.34|32.06|31.75|31.66|31.64|31.61|30.59||30.76|30.84|31.01|31.06|30.84|30.25|30.22|30.34|30.8|30.94|30.37|30.88|31.07|31.04|30.42|30.59|30.97|30.25|29.5|27.95|28.17|28.14|28.19|28.72|28.79|28.97|29.3|28.62|29.06|28.35|28.28|27.88|27.59|27.58|27.3|26.75|26.8|27.04|27.66|27.38|27.25|27.33|26.8|27|26.8|26.52|26.55|26.5|26.5|26.39|26.55|26.44|26.64|26.68|26.86|27.15|27.16|26.62|26.34|26.01|26.11|26.57||26.25|26.4|25.68|25.4|25.39|25.91|25.64|25.45|26|25.45|25.63|25.13|24.68|24.33|24.27|24.22|24.16|24.07|24.59|24.75|24.17|27.15|26.82|26.99|26.74|27.15|26.64|27.27|27.87|28|28.33|28.5|28.97|28.78|28.54|28.58|28.76|28.65|28.62|28.62|28.95||28.57|28.31|28.12|27.62|28.55|27.92|27.8|27.32|27.39|27.25|27.6|27.68|26.85|26.95|27.01|26.96|27.3|27.28|27.31|27.34|26.93|26.93|28.22|28.39|27.4|28.51|33.2||32.74|33.12|33.1|33.7|33.68|33.31|32.53|32.55|32.11|31.28|31.29|31.61|32.07|31.8|31.39|30.84|28.7|28.89|29.95|29.9|29.28|29.99|30.1|29.49|28.82|28.81|28.43|28.63|29.32|29.39|30.65|31.02|31.15|30.83|30.12|29.99|30.35|30.63|31.39|31.61||32.93
02711|15910|/equities/diamond-hill-inve|R2000VALUE|110.61|110.72|112.34|109.76|111.9|112.83|112.18|115.41|117.26|111.41|111.45|109.57|109.7|110.08|110.82|109.75|110.53|109.79|110.84||110.87|112.07|110.93|111.45|110.18|109.75|109.53|107.8|108.77|107.17|108.79|111.12|107.16|110.84|113.63|113.78|118.97|120.01|120.36||117.93|118.4|116.58|112.73|110.75|111.32|110.81|110.14|111.12|109.8|110.5|111.13||112.4|114.16|113.99|114.15||114.45|112.97|112.35|112.64|112.97|109.61|111.78|109.21|110.03|110.68|114.18|113.98|115.43|112.54|113.2|113.32|112.88|115.09||114.21|113.95|113.4|113.75|111.03|110.68|111.19|112.09|110.47|108.38|108.37|108.04|104.95|103.73|102.37|103.2|103.38|102.08|101.99|102.14|102.16|102.66|102.54|102.96|103.2|102.44|103.22|102.52|103.54|102.65|102.63|102.68|103.56|102.86|100.36|97.56|97.13|97.17|99.75|99.52|98.36|99.08|99.07|99.94|100.65|101.35|101.78|103.21|103.09|103.07|102.58|102.93|103.04|102.65|101.89|101.22|101.31|98.05|100.23|101.79|103.1|103||101.63|104.18|102.81|102.8|104.82|103.18|101.06|98.68|99.97|100.33|102.25|101.73|103.4|102.84|102.47|100.89|101.35|100.57|101.04|98.08|97.8|97.79|95.9|96.11|94.69|95.23|94.88|95.04|94.44|93.37|92.63|92.71|91.26|86.7|86.09|85.33|85.18|84.33|83.8|84.13|82.27||80.87|79.86|80.28|79.28|77.92|75.45|74.54|73.99|73.22|75.27|76.62|77.62|76.66|76.95|77.11|75.99|76.21|77.13|76.44|75.42|74.85|76.23|76.15|75.76|77.34|77.69|78.36||76.09|76.41|76.05|76.31|78.23|79|76.28|76|75.46|73.99|72.25|72.13|70.96|69.87|69.26|69.81|68.33|67.16|69.92|69.47|69.11|69.66|69.16|70.51|70.16|68.18|67.9|68.13|70.59|68.18|69.73|69.8|70.81|69.63|69.61|70.11|71.11|71.06|71.67|71.75||72.08
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|8.3|8.23|8.23|8.25|8.22|8.27|8.27|8.27|8.27|8.16|8.2|8.2|8.25|8.19|8.15|8.15|8.19|8.15|8.17||8.13|8.13|8.13|8.12|8.13|8.14|8.06|8|8.03|8.07|8.03|8.04|7.97|7.86|7.91|7.92|8.05|8.02|8||8.04|8.09|8.04|8.02|8.03|8.1|8.15|8.13|8.03|8.15|8.1|8.2||8.04|8.18|8|8.05||8|8.04|8.44|7.92|8|7.92|7.94|7.86|7.95|7.86|7.92|7.88|7.85|7.85|7.75|7.75|7.82|7.94||7.76|7.8|7.79|7.77|7.85|7.86|7.84|7.92|7.92|7.84|7.75|7.85|8.21|8.16|8.3|8.28|8.15|8.39|8.27|8.28|8.31|8.28|8.26|8.25|8.32|8.2|8.3|8.34|8.3|8.19|8.2|8.23|8.3|8.25|8.16|7.96|7.95|8.07|8.22|8.26|8.37|8.2|8.12|7.86|8.05|8.13|8.16|8.17|8.03|8.25|8.24|8.3|8.29|8.3|8.65|8.28|8.43|8.4|8.2|8.26|8.28|8.3||8.29|8.31|8.29|8.29|8.4|8.2|8.56|8.49|8.55|8.7|8.47|8.43|8.47|8.5|8.48|8.5|8.46|8.45|8.5|8.47|8.45|8.49|8.79|8.83|8.84|8.83|8.67|8.82|8.54|8.77|8.65|8.68|8.65|8.59|8.7|8.45|8.45|8.4|8.2|8.01|8.08||8.46|8.54|8.6|9|8.25|8.12|8.16|8.09|8.9|8.75|8.7|8.7|8.7|8.42|8.21|8.15|8.11|8.4|8.38|8.34|8.38|8.31|8.3|8.5|8.74|9|9.18||9.23|9.29|8.92|8.98|8.99|9.5|9.84|9.85|9.65|9.6|9.65|9.12|8.85|9|9|9.1|9.1|9.12|9.15|9.11|9.02|9.11|9.17|9.37|9.5|9.1|9.1|9.3|9.62|8.92|9.59|9.7|9.7|9.49|9.51|9.58|9.79|9.83|9.87|9.94||9.54
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.59|24.76|25.07|25.17|25.89|25.74|25.78|25.62|25.58|24.99|25.16|24.67|24.42|24.02|24.13|24.17|24.19|23.89|23.84||23.65|24.01|23.14|23.17|23.35|23.34|23.35|22.71|23.09|22.76|23.98|24.11|23.78|23.74|23.78|23.97|25.28|25.33|25.32||25|25.04|25.02|24.8|24.4|24.76|24.29|24.56|24.66|24.35|24.68|24.61||24.94|25.06|25.29|25.52||25.5|25.37|24.59|23.64|23.54|23.29|23.34|22.87|23|22.79|23.25|23.41|23.27|22.8|23.02|23.09|22.97|23.24||23.01|22.81|22.53|22.24|21.92|21.54|21.63|21.65|21.76|21.68|21.62|21.1|20.95|20.83|20.48|21.33|20.9|21.2|20.96|20.86|20.67|20.86|20.76|20.49|20.43|20.34|20.63|20.53|20.66|20.37|20.16|19.74|20.03|20.03|18.89|18.58|18.81|19.04|19.48|19.38|19.66|19.93|19.47|19.74|19.82|20|19.98|20.09|20.17|20.19|20.04|19.77|19.46|19.36|19.3|19.38|19.44|19.3|18.79|18.35|18.22|18.4||18.2|18.52|18.49|18.51|18.91|18.86|18.98|18.6|18.77|18.61|18.65|18.43|18.9|19.18|19.46|19.21|19.01|19.03|19.67|19.93|19.66|19.72|19.57|19.33|19.35|19.62|19.68|19.5|19.57|19.62|19.5|18.94|18.42|18.09|18.04|17.95|17.8|17.99|17.93|17.82|17.74||17.6|17.71|17.63|17.47|17.3|17.07|17.18|17.03|17.44|17.34|17.76|17.92|17.48|17.49|17.79|17.25|17.41|17.81|17.64|17.42|17.24|17.64|17.94|17.71|17.75|17.61|17.87||17.51|17.46|17.31|17.66|17.94|17.5|16.96|17.04|16.95|16.73|17.05|16.81|17.17|16.77|16.77|16.71|16.45|16.33|17.02|16.98|16.64|17.21|17|17.37|17.2|17.31|17.3|17.73|18.17|17.95|18.52|18.71|18.89|18.45|18.5|18.15|18.49|18.28|18.52|18.66||18.68
02721|24354|/equities/unitil-corp|R2000VALUE|32.3|32.23|31.7|31.48|31.77|31.39|31.46|31.79|32.18|31.31|31.48|31.54|31.59|31.74|31.71|31.83|31.55|31.01|31.2||30.95|30.97|30.73|30.97|30.48|29.94|29.81|29.49|29.52|29.81|30.44|30.31|29.58|29.34|29.51|29.75|30.29|30.23|30.24||29.98|30.01|29.94|29.92|30.07|30.51|30.09|29.94|30.04|29.99|30.12|30.06||30.49|30.53|30.71|30.61||30.8|30.82|30.69|30.28|30.42|30.08|30.1|29.78|29.73|29.48|29.6|29.98|30.36|29.88|29.96|29.82|29.87|30.26||30.08|30.08|30.16|29.97|29.78|29.8|30.09|30.17|30.1|30.06|29.96|29.63|29.54|29.9|29.92|30.09|29.83|30.22|30.23|30.22|30.87|31.69|31.74|31.7|31.42|31.49|30.6|30.13|30.21|30|29.51|29.36|29.86|29.99|29.68|29.51|29.2|29.12|29.32|29.34|29.41|29.43|29.27|29.27|29.54|29.57|29.94|29.66|29.42|29.06|29.19|28.37|28.12|28.28|28.03|28.18|28.36|28.12|27.89|27.88|28.01|28.02||28.14|28.27|28.11|28|28.17|28.49|28.38|28.2|28.58|28.35|28.31|28.72|29.5|29.75|30.03|30.11|30.46|30.65|30.65|31|31.09|31.04|30.74|30.85|31.34|31.5|31.16|31.21|31.4|31.63|31.66|31.52|30.98|30.99|30.96|30.4|30.25|29.66|29.23|29.04|28.82||28.68|28.66|28.89|28.88|28.72|28.49|28.74|28.49|28.47|27.83|28.54|29.22|28.77|28.84|28.95|28.44|28.75|28.86|28.8|28.7|28.41|28.55|28.73|28.09|28.54|28.5|29.35||29.38|29.71|29.69|30.49|30.56|30.54|30.32|30.44|30.1|29.69|30.19|29.96|30.12|30.5|30.09|30.25|30.11|30.09|30.31|30.07|30.13|30.19|29.56|29.62|29.38|28.92|28.65|28.4|28.61|28.2|28.8|28.54|28.45|28.16|28.25|28.13|28.13|27.88|28.04|27.96||28.13
02722|21245|/equities/cpb-inc|R2000VALUE|19.63|19.67|19.68|19.71|19.82|19.72|19.85|19.82|19.8|19.54|19.46|19.46|19.48|19.35|19.35|19.43|18.34|18.25|18.71||18.35|18.37|18.27|18.18|17.89|17.91|18.05|17.93|18.24|18.05|18.1|18.16|18.79|19.24|19.22|20|20.11|20.11|20.13||19.87|19.63|20.13|19.73|19.67|19.56|19.67|19.57|19.87|19.53|19.78|19.83||19.81|19.75|19.65|19.41||19.7|19.89|19.64|19.01|19.32|19.42|19.48|19.38|19.15|18.82|19.09|19.34|19.25|18.92|19.04|19.09|19.2|19.61||19.78|19.6|19.32|18.85|18.74|18.65|18.41|18.42|18.21|18.09|18.24|18.25|18.25|18.35|18.23|18.27|18.26|18.24|18.26|18.17|17.8|18.29|18.25|18.41|18.49|18.33|18.26|18.32|18.3|18.06|17.79|17.75|17.88|18.2|17.78|17.37|17.13|17.11|17.11|16.95|17.11|17.58|17.46|17.61|17.65|17.88|17.76|17.51|17.34|17.04|17.06|16.97|16.93|16.93|16.92|16.92|16.96|16.89|16.93|16.9|16.8|16.63||16.76|16.79|16.77|16.74|16.98|16.98|17.26|17.23|17.47|17.26|17.39|17.5|17.78|17.82|17.83|17.8|17.99|17.8|18.13|18.32|18.54|18.34|18.34|17.97|17.97|18.34|18.69|18.49|18.49|18.67|18.51|18.45|18.65|18.7|18.7|18.54|18.53|18.52|18.55|18.72|18.69||18.36|18.13|17.88|17.76|18.03|17.81|17.76|17.67|17.69|17.37|17.44|17.71|17.3|17.48|17.76|17.66|17.83|17.87|18.08|17.55|17.33|17.6|18|18.09|18.33|18.46|18.45||18.44|18.31|18.13|17.85|17.81|17.72|17.48|17.45|17.27|16.95|16.82|16.81|16.82|16.82|16.77|16.52|16.38|16.31|16.61|16.62|16.27|15.74|15.71|15.72|15.18|15.28|14.77|14.76|15.17|14.86|15.2|15.41|15.58|14.94|15.12|15.12|15.16|14.99|15.1|15.16||15.49
02723|16218|/equities/great-southern-ba|R2000VALUE|29.26|29.11|29|28.44|29|28.83|28.94|28.72|29|28.16|28.7|28.46|27.97|27.63|28|27.78|27.8|27.76|28.38||27.89|27.92|27.72|27.52|27.08|27.56|27.5|27.52|27.76|27.54|27.65|28.3|28.28|29.26|29.7|29.87|30.3|29.99|29.9||29.12|29.02|29.04|28.79|28.69|29.43|29.81|29.85|29.99|29.56|29.64|29.82||30.41|30.6|30.34|30.22||30.74|29.98|29.95|29.3|29.64|29.25|29.04|27.57|27.57|27.79|28.33|29.1|29.42|28.39|28.31|28.3|28.7|29.69||29.65|29.6|29.4|29.23|28.65|27.97|28.04|28.09|28|27.66|27.67|27.6|27.62|27.95|27.08|27.57|27.12|26.99|27.26|28.08|28.47|28.96|29|28.31|28.13|28.33|28.45|29.43|29.3|28.86|28.87|28.74|28.62|28.72|28.09|26.47|26.31|26.22|26.43|26.51|27.13|27.56|28.23|27.77|27.79|28.03|27.84|27.38|26.86|26.71|26.81|26.98|26.64|27.24|27|26.99|27.06|26.56|26.61|26.71|27.01|26.98||26.58|27.51|27.09|26.88|27.58|27.72|27.54|26.64|27.43|27.01|27.01|26.9|27.83|28.31|28.67|28.77|29.03|29.34|28.98|29.21|29.43|29.31|29.2|29.42|29.71|30.5|30.87|30.29|30.46|30.2|30.2|30.09|29.42|29.43|29.52|29.04|29.3|29.09|29.13|28.91|28||27.84|27.3|27.39|26.96|27.14|27.01|27.18|26.72|26.96|26.19|26.88|27.31|26.99|26.93|27.37|26.76|27.21|27.6|27.16|27.07|26.95|27.39|27.86|26.91|27.16|26.95|27.46||26.97|26.71|26.64|27.52|27.71|27.4|26.99|26.6|26.9|26.82|26.28|26.25|26.72|26.86|26.51|25.67|25.68|25.16|26.37|26.09|25.62|25.97|24.81|24.61|23.24|23.38|23.14|22.98|23.58|23.34|23.8|23.84|23.79|23.43|23.65|23.81|24.07|23.89|23.82|24.16||24.39
02724|16906|/equities/peapack-gladstone|R2000VALUE|19.51|19.54|19.7|19.47|19.5|19.86|19.99|19.89|19.45|18.85|18.6|18.63|18.65|18.6|18.69|18.56|18.5|18.5|18.75||18.46|18.45|18.46|18.35|18.36|18.41|18.5|18.47|18.88|18.37|18.5|19.17|18.78|18.7|18.71|18.75|18.83|18.77|18.74||18.57|18.69|18.83|18.51|18.79|19.29|19.3|19.37|19.49|19.25|19.21|18.9||19.1|19.38|19.38|19.72||19.54|19.63|18.87|18.83|18.8|18.21|18.33|18.03|17.8|17.76|17.75|17.81|17.9|17.68|17.61|17.69|17.82|18.33||18.34|18.68|18|18.03|17.7|17.63|17.75|17.75|17.91|17.45|17.4|17.36|17.3|17.56|17.4|17.66|17.94|17.87|17.98|18.34|18.45|18.65|18.76|18.28|18.29|18.28|18.35|18.35|18.69|18.66|18.84|18.65|18.86|18.8|18.64|18.2|18.15|18.18|18.12|18.01|18.33|18.5|18.55|18.42|18.38|18.54|18.52|17.99|17.74|17.5|17.91|17.54|17.17|17.09|16.9|16.81|17.02|16.75|16.56|16.61|16.6|16.61||16.62|16.96|16.55|16.3|17.02|17.14|17.24|16.77|16.72|16.94|17.19|16.91|17.54|17.81|18.07|18.28|18.59|18.46|17.87|18.4|19.3|19.55|19.56|19.45|19.54|19.86|20.03|19.73|19.24|19.22|19|18.94|18.7|18.31|18.55|18.64|18.84|18.69|18.59|18.29|17.97||17.41|17.17|17.48|17.48|17.22|16.79|16.72|16.28|16.27|16.35|16.76|16.73|16.64|16.02|16.19|16|16.01|15.99|15.92|15.9|15.6|15.67|15.7|15.34|15.57|15.55|15.73||15.3|15.13|15.04|15.27|15.18|15|15.03|14.9|14.91|14.75|14.74|14.75|15.09|14.99|14.8|14.53|14.21|13.98|14.58|14.46|14.4|14.53|14.46|14.34|14.08|14.26|13.98|14.14|14.45|14.11|14.48|14.54|14.55|14.52|14.58|14.55|14.65|14.54|14.72|14.65||14.91
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|43.01||44.5|44.5|43.5|44|44.25||43.9|43|43|43.5|43.4||43.5||43.5||43.5||43.5|42.1||43.25|42.5|42.05|42.1|42||42|43.5|42.8|43.25|43.5|41.5|41.5|40.75||39.5|||40.05|40.05||40|39.55|39.98||41.49|39.98|39.98|||40.01|40.25|40|40||39.7|40|40.27|39.98||40|39.75|40.74|40||41|41|40||40.3||41.6|41.5||41.5|40|41|40.9|40.9|41.69||39.75|40.5|40||40|41|||40|39.75||40|39.95|||39.49|39.1|39||39|38.75|||38.43|38.91||39||38.8||38.25|38.35||38.35|38.99|38.36|38.6||38.65|||38.75||38.75|38.6||38.35|38.99|38.5|38.5|38.5||39||39||39|38.91|38.5|38.36|38.42||38.65|38.5|38.75|38.5|38.5|39|38.8|38.8|38.55|38.85|38.9|38.95|38.95|39|39|39|39.1|38.96|39|39|38.9|38.75|38.75|38.25|39||39.05||39.09|39|39|39|39.1|39|38.9||||||39.3|39.8|39.2|39.05|39.1|39.1|39.48|39.3|39.3||39.1||39.9|39|39.25|39.9||39.85|||||39.5||39.5|39|39.1|38.95|38.98|38.98|38.85|38.85|38.4|38.85|38.8|39|39.15|38.5|39.3|39.3||39.5||||39.7||39.99|40|||41|||42||40.2||40.8||41.5|41|41|41||41.5
02728|24439|/equities/argan|R2000VALUE|26.37|26.05|26.2|25.87|26.49|26.98|27.29|27.43|27.68|26.45|26.65|26.6|26.5|26.46|26.25|26.29|26.7|25.71|26.25||26.05|26.07|25.67|25.61|25.23|25.69|26.18|25.42|26.2|25.29|26.49|27.56|27.86|28.14|26.55|26.51|27.91|27.94|27.98||27.94|27.97|28.53|28.5|28.11|28.06|28.01|27.62|26.62|25.89|25.44|25.46||25.69|25.19|25.2|24.96||24.87|24.89|25.01|25.12|25.17|25.06|25.3|24.63|24.24|23.53|24.14|23.19|23.45|19.92|19.87|20.06|21.28|21.86||21.41|21.09|20.98|20.86|21.14|21.27|21.54|21.46|21.32|21.11|21.09|20.86|21.13|21.55|21.27|21.46|21.42|21.54|21.11|20.74|21.44|21.32|21.25|20.93|20.99|20.68|20.75|20.4|20.12|20.12|19.91|19.94|20.03|20.1|19.76|19.25|19.04|19.14|19.36|19.36|19.78|20|19.76|19.63|19.56|19.5|19.3|19.39|19.52|19.2|18.67|18.56|19.05|17.82|17.07|16.91|17.34|17.21|17.24|17.07|16.59|16.25||15.97|16|15.55|15.37|15.83|15.6|15.72|14.17|14.31|13.8|13.85|13.95|14.4|14.66|14.51|14.46|14.63|14.53|14.73|14.91|14.9|14.39|14.26|14.21|14.41|14.79|15.3|15.15|15|15.02|14.64|14.49|14.38|14.55|14.66|14.66|14.46|14.07|13.87|13.61|13.84||13.77|13.65|14.01|14.03|14.45|14.22|14.15|14.18|14.29|14.75|15.25|15.46|14.98|14.8|14.9|14.89|14.91|15.07|15|14.53|14.41|14.49|14.6|14.62|14.65|14.69|14.48||14.23|14.3|14.3|14.9|14.56|14.96|15.13|15.18|15.18|15.25|15.54|15.66|15.94|16.17|15.79|15.81|15.65|15.6|15.92|15.91|15.83|15.92|16.55|14.64|13.87|14.17|14.24|13.59|12.93|13.09|13.3|12.68|13.81|14.04|14.34|14.39|14.53|14.09|14.37|14.52||13.41
02729|16234|/equities/hafc|R2000VALUE|24.41|24.53|24.87|24.81|24.69|24.43|24.14|24.08|24.01|23.45|23.43|23.29|23.02|22.84|22.9|22.31|21.86|21.72|22.1||21.93|21.7|21.41|21.42|21.13|21.24|21.36|20.9|20.98|20.47|21.57|21.87|21.6|22.23|22.46|21.15|21.64|22.11|21.9||21.66|21.71|21.88|21.74|21.56|21.79|21.78|21.81|21.85|21.79|22.17|21.71||21.89|21.89|22.29|22.33||22.29|22.4|21.94|21.71|21.98|21.66|22|19.25|19.34|19.27|19.5|19.86|20.07|20.13|19.91|20.09|20.37|20.56||20.38|20.28|20.25|19.74|19.51|19.3|19.19|19.075|18.91|18.81|18.34|18.11|18.21|18.4|17.77|18|17.73|17.73|17.6|17.48|17.5|17.64|17.99|17.55|17.42|17.36|17.31|17.73|17.67|17.55|17.62|17.34|17.38|17.36|17.22|16.79|16.59|16.69|16.83|16.66|16.64|16.89|16.57|16.25|16.39|16.55|16.57|16.53|16.64|16.25|16.69|16.81|16.59|16.59|16.21|16.13|16.17|16.06|16.01|16.22|16.2|16.26||16.33|16.54|16.43|16.3|16.86|17.19|17.4|17.32|17.61|17.39|17.66|17.59|17.74|17.84|17.65|17.71|17.64|17.38|17.46|17.75|17.59|17.64|17|16.86|17.19|17.29|17.3|17.84|17.72|17.88|17.75|17.75|17.4|17.37|17.45|17.5|17.41|17.88|17.91|17.96|18.05||17.87|17.97|17.835|17.67|17.63|17.08|16.86|16.38|16.45|16.36|16.45|16.31|15.81|15.59|15.67|15.35|15.53|15.75|15.51|15.28|15.39|15.55|15.73|15.74|16.165|16.24|16.49||16.4|16.38|16.56|16.65|16.75|16.66|16.36|16.37|16.25|15.96|15.97|15.83|16.18|16.2|15.86|15.74|15.45|15.2|15.43|15.39|15.34|15.47|15.66|15.4|15.32|15.51|15.2|15.4|15.64|15.6|15.97|16|16.2|16.16|16.04|15.95|15.94|15.76|16.02|15.99||16
02730|48652|/equities/orchid-isla|R2000VALUE|13.44|13.35|13.21|12.91|12.96|13.04|12.93|12.94|12.77|12.78|12.67|12.7|12.51|12.69|12.67|12.62|12.78|12.75|12.55||12.52|12.48|12.42|12.38|12.33|12.33|12.31|12.25|12.3|12.34|12.31|12.26|12.27|12.27|12.39|12.2|12.19|12.4|12.38||12.35|13|13.5|13.56|13.78|13.63|13.33|13.38|13.23|13.42|13.39|13.23||13|13.08|12.88|12.8||12.76|12.89|13.15|13.17|12.82|12.6|12.75|12.72|12.35|12.04|11.96|11.98|12.29|12.14|12.13|12.22|12.11|12.16||12.23|12.29|12.16|12.12|12.35|12.12|12.32|12.3|12.02|11.87|11.74|11.55|11.6|11.75|11.73|11.61|11.7|11.76|11.81|11.93|11.91|11.7|12.19|12.52|12.5|12.52|12.47|12.52|12.48|12.44|12.29|12.14|11.9|11.79|11.72|11.45|11.33|11.32|11.23|11.18|11.21|11.21|10.97|11.15|11.15|11.24|11.15|11.15|11.1|11.3|11.39|11.18|10.9|10.84|10.9|10.89|10.6|10.58|10.59|10.21|10.25|10.32||10.6|10.61|10.78|11|11|10.8|10.61|10.7|10.9|11.15|11.2|11.2|11.16|11.17|11.07|11.35|11.16|11.15|11.4|11.32|11.23|11.18|11.35|11.73|11.69|11.57|11.75|11.71|12.28|12.39|12.38|12.45|12.23|12.42|12.52|11.98|11.71|10.9|10.35|10.82|11.19||11.3|11.28|11.2|11.29|11.36|11.41|11.12|11.18|11.84|11.65|12.14|12.08|12.48|12.29|12.59|12.39|12.51|12.43|12.26|12.3|11.8|11.81|12.12|12.01|12.46|12.75|12.86||13.44|13.45|13.71|13.37|13.47|13.34|13.3|13.16|13.31|13.32|13.43|13.3|13.42|13.47|13.39|13.51|13.38|13.38|13.4|13.45|13.21|13.18|13.22|13.23|13.39|13.21|13.4|13.33|13.52|13.55|13.63|13.96|13.97|13.73|13.65|13.97|13.81|13.76|13.78|13.94||13.98
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|44.72|44.68|44.74|44.25|44.43|44.1|43.85|43.65|43.5|43.25|44.23|44.16|43.38|43.21|43.46|43.33|43.47|43.01|44.34||44.06|43.35|43.98|43.94|43.19|43.48|42.02|43.26|43.81|43.81|44.23|44.3|43.41|43.74|43.43|43.89|44.07|44.05|44.05||44.32|44.45|44.77|44.79|44.61|44.5|43.75|43.5|43.95|42.41|43.25|43.22||43.39|43.55|43.8|43.75||43.98|43.77|44.53|43.69|44.92|42.81|42.77|42.5|42.69|42.8|42.87|43.35|43.9|43.13|44.03|44.02|44.94|45.99||44.94|44.45|43.82|44.25|43.56|43.41|43.14|42.63|43.45|43.63|43.96|42.87|44.22|44.87|43.5|43.12|43|42.52|42.52|42.55|43.52|44.11|44|44.33|44.34|44.04|43.57|42.82|43.65|42.5|42.3|42.11|42.8|42.42|41.64|41.5|40.4|40.37|40.54|40.55|41.1|41.75|41.55|42.39|41.53|41.95|41.27|40.72|40.51|40.12|40.39|40.53|40.01|39.35|39.19|39.41|39.57|39.89|39.4|39.18|39.07|39.26||39.41|40.73|40.55|40.32|41.19|41.74|41.75|40.72|41.66|41.5|41.8|41.84|42.06|42.2|42.52|42.65|42.85|42.63|42.51|42.21|42.21|42.27|42.15|41.89|41.95|42.9|44.07|42.47|42.45|44.65|45.71|45.43|45.03|44.89|44.1|44.04|43.79|43.71|42.86|42.35|41.84||41.46|41.08|40.51|40|39.86|38.52|39.03|38.3|38.54|38.43|39.02|39.5|38.91|38.86|39.8|39.56|40.03|40.2|39.64|39.32|39.42|38.98|39.59|38.96|39.56|39.27|39.88||39.82|39.47|39.72|40.11|40.1|40.15|39.78|39.71|39.69|39.26|39.3|39.44|39.6|39.75|39.48|39.06|38.85|38.26|39.6|39.19|39.16|39.54|39.25|39.79|39.83|38.7|38.31|38.25|38.68|38.35|39.47|39.87|40.22|39.02|39.5|39.35|39.63|39.3|39.33|39.35||40.09
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|31.5|29.91|30.95|30.37|31.01|30.57|31.2|29.48|29.16|29.46|30.33|30.75|32.33|32.47|31.98|31.03|29.87|28.92|28.7||29.02|28.79|28.33|28.5|27.8|28.3|27.78|27.5|27.54|27.66|28.59|28.62|28.39|28.85|29.29|29.45|30.9|31.81|32.02||30.99|31.24|31.4|32.48|31.53|32.81|32.24|32.06|33.05|32.83|32.82|33.66||33.47|32.49|32.86|33.17||32.79|32.23|32.12|31.45|31.28|30.43|30.4|28.96|29.23|29.58|29.62|29.9|29.75|30.07|29.51|30.6|30.85|30.43||30.03|27.59|28.22|28.24|28.07|27.92|28.09|28.74|29.17|29.02|28.65|27.88|27.37|26.49|25.91|26.39|28.4|28.91|28.56|30.61|30.82|31.3|31.28|30.58|31.02|31.73|31.65|31.35|31.95|31.45|30.66|29.99|29.78|29.87|29.46|28.01|27.85|28.63|29.53|29.52|30.11|29.91|29.69|29.99|30.03|30.8|29.56|29.76|30|30.44|30.79|30.91|31.1|31.33|30.93|31.04|31.89|31.87|32.71|33.12|33.62|33.35||33|33.6|33.93|33.2|34.3|34.2|34.69|33.29|32.42|31.67|32.88|32.89|34.44|33.83|33.53|32.83|33.93|35.93|36.4|35.39|35.43|37.41|36.37|35.84|36.05|36.12|36.25|35.66|36.1|35.82|35.41|35.28|36.79|36.45|36.85|37.83|37.08|34.82|36.94|36.66|34.33||34.49|34.85|35.75|36.53|36.28|37.19|36.97|36.32|37.93|38.96|41.53|42.25|42.4|42.92|43.63|42.93|43.88|44.39|45.97|46.13|45.31|45.94|47.41|48.41|48.19|53.7|54.24||52.33|51.75|51.56|52.2|51.34|49.05|46.44|46.55|45.65|44.86|45.73|45.53|44.05|45.45|43.6|42.09|40.12|37.1|37.97|39.19|38.27|38.8|38.84|37.3|36.02|36.43|35.11|35.19|37.8|36.23|37.47|37.98|39.01|39.04|39.05|38.81|39.08|37.53|37.88|39.98||39.78
02734|15421|/equities/anika-therapeutics|R2000VALUE|42.4|41.14|42|41.96|42.02|42.15|41.27|42.16|42.76|41.44|39.37|43.73|45.9|34.47|34.48|34.54|34.7|32.86|33.57||32.04|32.2|32.72|31.07|31.37|31.26|30.25|29.5|31.36|29.48|33.27|33.48|33.08|33.99|32.02|34.46|36.06|37.43|37.92||37.39|38.98|38.61|37.69|35.92|36.35|35.27|35.02|34.75|35.36|34.35|34.99||38.16|37.4|36.69|37.67||38.09|37.02|36.05|35.69|34.5|34.23|33.94|34.24|33.14|33.15|34.4|33.63|34.51|34.78|37.19|35.65|35.47|34.35||34.3|33.87|32.6|30.39|30.87|31.22|30.87|31|31.25|30.82|31.23|31.6|30.79|31|28.87|30.44|30.56|30.36|29.63|29.87|26.67|28.04|27.28|27.74|27.95|27.32|26.77|27.47|28.62|26.68|25.07|24.93|25.23|25.25|24.69|23.91|23.64|25.01|25.31|25.06|25.46|24.91|23.89|24.5|24.53|24.31|25.07|24.53|23.82|24.27|24.16|24.25|23.99|23.96|23.94|25.17|24.8|24.47|24.17|23.72|23.88|24.26||23.14|23.5|23.09|23|24.16|24.02|24.21|23.5|23.27|22.44|22.16|22.88|23.14|23.42|22.92|23.17|23.63|22.92|27.05|26.77|27.28|24.32|20.11|19.95|20.44|20.72|20.61|19.6|19.76|19.75|19.46|19.06|20.02|19.05|21.19|20|19.9|19.25|18.94|18.03|18.04||17.95|17.74|17.31|17|16.81|16.62|16.7|16.75|17.27|16.76|17.54|17.55|16.55|15.68|15.73|15.3|16.1|15.48|15.33|14.97|14.55|14.58|14.97|14.76|15.39|15.07|14.92||14.18|14.03|13.75|14.45|14.39|14.4|14.15|14.14|14.1|13.9|14.01|13.94|13.88|13.51|13.16|12.84|13.11|12.99|13.35|12.7|12.33|12.64|12.45|12.65|12.71|12.88|12.49|12.93|13.14|12.51|13.51|13.46|13.69|13.69|13.91|13.79|14.04|13.82|14.59|14.59||14.52
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|20.91|20.65|20.47|20.47|20.62|20.66|20.73|21.19|21.21|20.78|20.78|20.9|20.86|20.78|20.67|20.55|20.72|20.85|20.77||20.52|20.45|20.55|20.68|20.31|20.11|19.98|19.99|19.98|19.89|20.82|21.17|20.8|20.92|20.72|20.33|20.02|20.12|20.16||20.06|20.14|20.2|20.09|19.77|19.94|20.24|19.95|20.18|20.05|20.31|20.21||20.37|20.41|20.48|20.57||20.65|20.62|20.55|19.92|20.05|19.61|19.61|19.11|18.94|19.94|20.18|20.24|20.21|20.03|20.15|19.91|19.92|20.51||20.23|20.32|20.43|20.29|20.36|20.18|20.26|20.31|20.71|20.53|20.5|20.91|20.89|21.06|20.89|20.66|20.71|20.34|18.69|18.78|19.24|19.47|19.5|19.56|19.55|19.57|19.52|19.43|19.6|19.2|18.74|18.55|18.77|18.76|18.32|18.1|18.23|18.08|17.8|17.78|18|18.08|17.79|17.94|18.05|18.03|19.31|19.39|19.54|19.38|19.77|19.27|19.25|19.35|19.32|19.7|19.62|19.23|18.89|18.46|18.39|18.29||18.03|18.52|18.33|18.06|18.27|18.1|18.13|17.75|17.8|17.48|17.92|17.84|17.94|17.89|17.92|17.48|17.54|17.49|17.55|17.48|17.45|17.43|17.39|18.02|18.18|18.58|18.69|18.55|18.76|18.8|18.95|18.9|18.88|18.91|18.94|18.92|18.23|17.82|17.56|17.26|17.41||17.3|17.32|17.18|17.11|16.63|16.4|16.4|16.18|16.51|16.26|16.44|16.63|16.63|16.59|16.28|16.78|17.64|18.02|17.95|18.22|17.91|18.13|18.48|18.47|18.44|18.74|19.4||19.12|19.38|19.16|19.5|19.18|18.98|18.42|18.98|18.92|18.52|18.67|18.23|18.18|18.47|18.29|18.19|18.11|17.93|18.23|18.09|17.99|18.2|18.22|18.24|18.12|18.17|17.84|17.93|18.26|17.93|18.02|17.98|17.77|17.45|17.39|17.44|17.43|17.3|17.5|17.39||17.54
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.98|6.91|6.93|6.85|6.95|6.91|6.85|6.82|6.96|6.77|6.76|6.68|6.66|6.6|6.61|6.49|6.46|6.37|6.58||6.56|6.59|6.52|6.47|6.31|6.31|6.32|6.3|6.37|6.27|6.53|6.7|6.59|6.74|6.75|6.81|6.99|6.98|6.95||6.97|6.95|7.03|6.99|6.98|7.06|7.13|7.06|7.1|7.04|7.13|7.13||7.18|7.26|7.35|7.43||7.37|7.36|7.24|7.06|7.09|7.01|7.07|6.97|6.96|6.94|7.1|7.15|7.22|7.14|7.16|7.18|7.43|7.6||7.6|7.5|7.45|7.33|7.28|7.08|7.05|6.98|6.83|6.85|6.8|6.79|6.77|6.8|6.62|6.69|6.65|6.67|6.61|6.72|6.82|6.82|6.82|6.76|6.84|6.79|6.61|6.61|6.59|6.53|6.5|6.41|6.43|6.27|6.05|5.87|5.86|5.86|5.92|5.9|6.01|6.09|5.95|6|6.05|6.08|6.09|6.06|6.08|5.98|6.04|6.07|6|6.09|6.04|6.06|6|5.9|5.83|5.86|5.81|5.86||5.84|5.95|5.92|5.91|6.05|6.08|6.21|6.22|6.23|6.17|6.21|6.18|6.26|6.24|6.23|6.14|6.1|6|5.98|5.99|5.96|5.9|5.94|5.96|5.96|6.06|6.14|6.12|6.25|5.97|5.92|5.88|5.82|5.81|5.84|5.78|5.75|5.75|5.75|5.7|5.72||5.6|5.54|5.57|5.44|5.47|5.43|5.5|5.4|5.35|5.33|5.4|5.41|5.36|5.36|5.41|5.39|5.47|5.6|5.58|5.54|5.49|5.6|5.69|5.59|5.63|5.65|5.69||5.64|5.6|5.56|5.65|5.63|5.65|5.6|5.57|5.54|5.45|5.48|5.54|5.56|5.55|5.45|5.41|5.32|5.23|5.36|5.29|5.25|5.31|5.31|5.35|5.27|5.22|5.18|5.22|5.29|5.25|5.38|5.39|5.42|5.31|5.39|5.39|5.41|5.41|5.46|5.48||5.58
02738|15529|/equities/barrett-business|R2000VALUE|62.85|63.45|64.72|66.38|69.22|69.57|68.88|70.76|70.21|69.95|70|70.56|70.36|69.3|70|70.52|66.02|65.46|63.19||62.73|62.42|63.75|60.72|64.52|65.2|66.68|70.7|77.83|77.26|78.41|80.88|80.77|83.01|78.22|81.17|84.38|87.79|100.9||98.17|98.35|97.49|95.35|94.55|95.15|95.63|94.96|94.26|93.03|93.82|94.7||92.74|92.24|93.74|93.19||96.92|96.14|93.54|86.36|86.29|85.78|86.11|85.38|85.67|82.7|85.25|84.84|86.26|83.17|82.34|83.62|84.13|84.52||85.18|86|84.22|83.58|84.56|82.99|85.51|84.9|84.37|87.08|87.94|85.25|83.47|82.3|80.07|83.17|87.11|89.74|89.19|83.27|85.95|69.19|75.29|74.86|75.28|75.15|77.21|76.16|76.02|72.79|70.7|69.72|71.14|71.45|70.01|68.26|67.92|66.42|68.49|67.82|69.99|69.7|67.31|68.79|71.57|72.25|70.82|70.88|71.29|72.48|72.04|70.94|68.74|66.43|64.76|65.75|67.19|66.58|64.87|64.94|64.08|64.4||64.27|64.28|63.49|60.96|64.08|66.48|66.73|65.95|67.77|66.9|67.58|67.41|69.9|70.97|71.11|70.08|71.79|72.16|72.28|72.39|72.51|72.22|70.26|67.79|67.93|68.72|68.33|62.15|60.51|60.54|60.43|60.28|59.44|58.7|58.45|56.76|56.83|55.54|54.56|56.09|55.56||52.86|52.31|50.28|52.21|52.2|51.85|54.61|55.13|57.57|59.06|59.71|59.42|59.46|58.32|60.26|61.49|60.88|60.74|61.5|60.86|56.17|57.83|58.43|58.33|60.02|59.35|59.46||58.45|56.89|57.13|58.53|57.97|62.17|59.7|58.96|60.17|58.48|59.27|58.69|57.76|57|56.29|54.7|52.87|52.29|52.94|54.07|54.05|52.56|52.57|57.03|56.33|56.5|55.38|55.55|56.95|55.27|55.96|57.58|56.55|53.24|52.32|51.68|51.77|49.91|50.99|51.53||52.66
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|21.73|21.28|21.68|22.63|23.01|23.41|23.55|22.99|22.96|22.4|22.28|22.33|22.3|22.08|22.28|22.18|22.22|22.1|22.05||22.09|22.2|21.88|21.82|20.94|21.15|20.99|21.09|21.54|21.34|22.18|21.85|21.18|21.45|20.95|21.02|21.25|21.37|21.4||21.41|21.4|21.37|21.21|21.15|21.56|21.57|21.81|22|22.15|22.38|22.77||22.81|22.73|23.16|22.74||22.7|22.39|22.45|22.62|22.52|22.32|22.59|22.48|21.29|21.12|21.69|22.02|22|22.53|22.18|22.47|22.41|22.67||22.55|22.28|22.22|22.22|21.91|21.65|21.5|21.43|21.78|21.48|21.48|21.48|21.23|21.01|20.56|20.83|20.95|20.82|20.49|20|19.76|19.69|19.48|19.18|19.03|19.02|18.92|18.67|18.6|18.49|18.32|18.03|17.94|17.65|17.49|17.15|17.16|17.28|17.45|17.35|17.26|17.16|17|16.7|16.77|16.71|16.53|16.65|16.45|16.75|17.14|16.61|16.37|16.4|16.62|16.89|16.7|16.72|16.61|16.11|15.97|15.99||15.73|15.92|15.95|15.98|16.47|16.5|16.32|15.75|15.97|16.1|16.28|16.27|16.46|16.34|16.67|16.42|16.05|15.76|15.64|16|15.98|16.19|15.8|15.99|15.9|16.16|15.19|15.44|15.48|15.41|15.23|15.46|15.34|15.06|15.15|15.11|15.12|14.8|14.58|14.29|13.87||13.71|13.91|14.04|14.02|14.18|14.19|14.07|14.06|14.32|14.43|14.72|15.21|15.31|15.08|15.29|14.88|15.2|15.43|15.36|15.34|15.34|15.45|15.69|15.5|15.96|15.91|16.27||16.22|16.31|16.41|16.19|15.81|15.43|15.24|15.34|15.38|15.27|15.79|15.82|15.85|15.56|15.49|15.09|15|14.84|15.13|15|14.71|15.31|15.51|15.15|15.03|15.02|14.9|14.76|15.17|15.17|15.62|15.83|15.74|15.43|15.4|15.61|15.7|15.53|15.6|15.94||16.33
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|100.9|98.94|101.38|101.83|103.01|104.23|104.24|103.81|108.18|100.9|101.76|99.14|99.12|97.11|97.7|98.38|99.54|97.81|99.01||96.08|96.72|95|94.26|91.15|93.22|91.69|91.07|94.25|91.7|96.04|95.55|95.81|97.72|97.45|100.1|103.25|105.86|105.8||105.91|106.55|106.37|106.72|104.29|107.78|107.61|108.94|109.87|110.47|112|110.32||115.2|112.03|112.76|113.52||112.23|111.55|110.79|108.54|107.22|105.19|106.1|104.3|102.58|100.76|101.89|97.48|98.05|97.36|96.79|96.81|95.82|97.98||97.4|95.97|94.12|94.42|95.6|93.88|93.3|95.98|94.27|95.79|95.5|95|94.88|93.41|93.31|95.85|96.84|96.3|95.81|91.9|82.84|84.84|84.22|85.03|85.98|85.54|85.23|84.76|84|82.82|81.89|81.98|82|80.77|80.07|77.3|79.25|80.24|80.61|80.11|80.17|80.2|78.97|78.11|78.3|76.89|77|76.5|76.36|76.18|75.87|74.78|74.56|74.28|74.46|74.53|73.89|72.29|71.05|70.52|69.08|68.51||67.98|68.1|67.86|67.37|69.82|69.92|69.87|67.84|67.46|67.24|68.22|67.84|69.45|69.95|69.04|68.61|68.77|69.47|68.7|70.01|69|68.87|69.11|69.83|70.41|70.84|72.46|70.39|67.84|67.92|68.35|68.44|69.41|68.68|69.03|68.38|68.61|69|70.21|68.19|67.63||66.7|66.69|66.55|66.6|66.74|66.27|65.25|65|65.74|65.11|65.97|66.4|65.18|63.99|63.99|62.7|62.65|63.2|64.14|63.41|62.93|61.4|59.93|59.07|58.1|58.04|59.21||58.28|58.1|59.22|60.11|60.72|61.73|60.95|62.47|62.53|60.25|60.62|60.28|57.78|57.93|56.73|57.3|56.15|66.19|66.88|66.78|67.59|67.62|65.88|66.87|66.43|66.71|63.9|65.38|66.95|65.69|71.5|72.34|71.7|71.76|73.05|70.6|70.71|68.01|72.89|72.89||74.7
02743|41234|/equities/re-max-holding|R2000VALUE|30.17|29.99|30.17|29.85|30.25|30.37|30.2|29.89|29.62|29.15|29.25|29.34|29.24|28.92|29.64|28.6|28.43|28.43|28.63||28.53|28.4|28.03|27.68|27.65|27.86|27.62|27.65|27.74|27.51|27.86|28.59|27.7|27.68|27.53|28.57|29.43|29.78|28.62||27.31|29.18|30.12|29.24|29.15|29.72|29.54|29.46|29.62|29.65|30.67|30.75||30.64|30.44|31.11|30.35||30.85|30.75|29.35|28.21|29.58|28.55|28.36|26.52|27.66|28.18|28.26|28.48|27.71|28.58|28.66|28.76|28.61|29.03||29.41|28.94|28.52|28.78|28.54|27.75|28.17|28.28|27.94|26.51|27|26.68|26.09|26.36|27.1|27.67|28.06|27.63|26.43|26.94|26.29|26.67|27.08|27.76|28.12|26.73|27.21|27.34|28.04|27.93|28.64|28.51|28.53|28.06|28.45|27.7|27.23|29.46|30.24|28.86|25.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|140.3|144.1|147.4|146.2|142.3|142.2|143.1|141.9|141.8|138.4|134.7|135.3|132.2|133.9|135|135.5|136.5|136.6|137.8||140|141.4|152.6|153.7|154.1|154.7|150.6|144.8|142.5|130.4|139.8|141.8|137.6|142.4|142.6|149|154.9|155.6|155||156.7|157.5|157.8|159.1|157.3|158.1|156.5|156.6|154.1|152|149.6|145.6||148|144.4|145.2|148.7||146|145|142.7|144.6|143.8|146.1|145.8|145|145.3|140.8|142.2|141|139.5|138.9|140|138.9|140.8|138.9||139.4|136.7|137.2|136|133.9|131.8|132.1|130.4|130|128.1|129.4|130.9|130.2|129.4|129.1|131.1|129.8|127|126.5|124.9|126|126.8|125.4|125.7|127.5|126.7|126.5|121.5|119.9|120.4|119.9|119.6|119.9|119.7|118|116.1|117.1|117.2|118.8|115.7|115.2|111.4|109.9|113.4|112.3|110.1|110.4|108.7|112.2|114.4|112.1|110.4|108.9|108.9|109|109.9|107.9|106.4|106.3|105|104.7|104.4||106.1|108|105.6|105.7|110|111.9|111.6|109.7|109.8|108.7|111.1|111.8|112.2|113.3|110.7|111.2|108.8|111.3|112.5|115|114|114.9|113|112.5|112.3|113.3|112.6|111.9|113.5|114.7|111.6|112.1|111|108.8|110.9|110.8|110.8|108.1|106.5|107.4|106.6||105.6|106.4|107.2|104.4|105|103.3|103.9|100|101.7|101.6|107.5|109.9|109.9|109.7|109|105.8|107|109.5|106.7|105.4|107|110.4|111.5|111.9|113.4|112.6|116||115.4|111.8|115.9|116.4|115.8|115.8|115.4|115.3|111.2|107.2|110.3|112.1|114.8|111.8|114.2|110.6|105.4|102.9|102.6|100|99.1|97.7|99.4|99.3|97.5|95|93|95.3|98|92.4|96.8|99.6|99|97.7|95.1|94.1|94.3|94|94.6|93.4||93.5
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|20.32|20.25|20.35|20.19|20.21|20.3|20.21|20.4|20.35|19.74|19.61|19.38|19.44|19.36|19.4|19.38|19.38|19.27|19.35||19.22|19.13|18.97|19.11|18.82|18.65|18.54|18.45|18.62|18.45|18.76|18.71|18.3|18.41|18.28|18.52|18.71|18.71|18.76||18.72|18.72|18.71|18.67|18.45|18.49|18.36|18.33|18.56|18.49|18.53|18.32||18.45|18.72|18.79|18.67||18.77|18.75|18.8|18.59|18.92|18.5|18.38|18.15|18.13|18.45|18.78|18.96|18.88|18.62|18.65|18.79|18.67|19.06||19.02|19.14|19.25|19.27|19.1|18.95|19.05|19.14|19.14|19.03|18.92|18.83|18.81|18.94|19.07|19.26|19.26|19.64|19.55|19.74|19.97|20.11|20.23|20.34|20.19|20.01|19.88|19.79|20.06|19.88|19.58|19.42|19.54|19.55|19.27|18.91|18.97|19.17|19.14|19.26|19.74|20.37|19.88|19.75|19.93|19.86|19.91|20.01|19.76|19.87|20.15|19.5|19.46|19.57|19.58|19.95|19.61|19.68|19.31|19.12|19.42|19.29||19.53|19.87|19.69|19.81|19.97|20.08|19.93|19.79|20.04|19.52|19.71|20.26|20.65|20.53|21.16|21.46|21.24|21.19|21.29|21.37|21.29|21.2|21.12|21.69|21.65|21.82|21.98|21.6|21.98|21.96|21.88|21.7|21.45|21.49|21.29|21.2|21.17|20.72|20.79|20.36|20.2||19.93|20.45|20.21|20.17|20.2|19.75|19.94|19.97|19.93|19.95|20.67|21.37|21.04|21.08|21.02|20.56|21.06|21.39|21.11|21.1|20.72|21.16|21.17|21.06|21.44|21.57|22.15||22.09|22.34|22.72|23.05|22.9|22.97|22.83|22.95|22.85|22.75|22.7|22.5|22.63|22.7|22.49|22.42|22.12|21.83|22.27|22.11|21.93|22|22.06|22.07|21.91|22|21.34|21.28|21.78|21.41|21.91|21.96|21.99|21.82|21.86|21.68|21.65|21.38|21.75|21.83||21.76
02746|17521|/equities/vse-corp|R2000VALUE|48.95|49.3|51|48.18|47.47|47.67|49.08|50.52|50.9|47.07|48.3|48.99|48.17|46.82|48.18|46.26|46.1|44.7|44.38||44.18|43.76|42.83|42.1|41.48|41.17|40.9|41.28|42|41.85|44.11|44.82|43.59|45.11|45.52|47.08|48.8|48.18|48.45||48.85|49|50.23|50.11|48.21|47.79|47.99|47.92|47.95|46.41|48.57|46.75||48.01|48.3|48.1|48.58||49|49.29|46.57|45.17|45.97|46.46|46.5|47.25|47.62|46.46|48.1|49.73|49.81|47.63|48.59|47.76|48.94|51.22||52.2|51.24|50.32|49.67|49.49|48.6|47.69|46.85|46.23|46.36|46.47|46.19|45.84|46.47|46.39|46.66|45.24|42.23|42.08|43.8|47.07|48.26|48.58|48.09|48.3|48.84|47.49|47.8|47.56|46.38|45.85|45.15|45.72|45.57|44.4|43.73|43.91|44.42|45.7|46.06|46.61|47.33|46.95|47.1|47.72|47.86|47.83|47.43|46.11|46.09|45.8|45.17|44.97|45.23|44.65|44.06|45.02|45.29|43.48|44.16|44.45|44.28||45.04|47.7|46.33|43.96|44.89|46.59|46.22|46.33|45.83|46.22|46.33|45.9|47.29|47.16|45.49|44.11|44.99|43.54|43.71|44.68|44.09|44.99|43.28|42.98|43.79|45.8|45.66|44.78|47.38|47.13|47|46.46|44.43|44.49|42.05|45.51|47.64|47.52|49.12|48.18|46.58||45|44.89|44.18|41.07|41.09|40.98|40.64|40.37|40.27|39.77|39.77|40.02|37.8|37.74|37.14|36.01|34.88|34.25|34.49|34.34|33.79|33.77|33.96|33.92|33.89|34.06|34.57||33.95|34.23|34.1|34.86|33.76|32.57|31.55|30.61|30.9|30.94|31.14|31.11|31|31.07|29.88|29.64|30.41|31.56|30.49|30.02|28.84|28.75|28.41|28.39|28.22|27.79|27.65|27.18|27.55|26.96|26.7|26.27|25.68|25|25.35|25.07|25.17|25|25.14|25||24.99
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|16.63|16.72|16.86|16.7|17.05|17|17|16.99|17|16.65|16.75|16.59|16.43|16.19|16.19|15.94|15.87|15.69|15.97||15.85|15.97|15.84|15.89|15.65|15.65|15.79|15.47|15.75|15.46|16.19|15.92|15.64|16.11|15.99|16.18|16.48|16.74|16.71||16.63|16.43|16.69|16.6|16.49|16.5|16.68|16.61|16.61|16.29|16.65|16.65||16.7|16.68|16.85|17.11||17.17|17.18|16.89|16.65|16.61|16.41|16.53|16.52|16.53|16.42|16.56|16.87|16.98|16.71|16.79|16.92|17.07|17.43||17.14|17.26|17.07|17.19|17.08|16.85|16.81|16.79|16.93|17.01|17.12|16.91|16.88|17.09|16.49|16.55|16.33|16.34|16.36|16.69|17.26|17.5|17.5|17.54|17.64|17.48|17.44|17.48|17.53|17.21|17.11|16.93|17.12|16.84|16.39|15.76|15.65|15.57|16|15.96|16.23|16.58|16.35|16.19|16.23|16.3|16.62|16.43|16.16|15.93|15.87|15.78|15.44|15.37|15.38|15.41|15.45|15.41|15.2|15.23|15.23|15.08||15.05|15.24|15.11|15.06|15.32|15.34|15.35|15.16|15.42|15.13|15.27|15.14|15.33|15.45|15.96|15.85|16.12|16.07|16.09|16.02|15.99|16.24|15.96|15.85|16.41|16.65|17.85|17.43|17.46|17.38|17.18|17.2|16.75|16.73|16.67|16.55|16.5|16.55|16.4|16.54|16.78||16.23|16.04|16.09|15.68|15.57|15.38|15.76|15.49|15.47|15.33|15.6|15.53|15.36|15.17|15.36|15.21|15.13|15.3|15.18|15.05|15.05|15.22|15.51|15.23|15.3|15.3|15.47||15.24|15.18|15.37|15.66|15.73|15.31|15.28|15.35|15.24|15.16|15.35|15.23|15.26|15.31|15.17|14.82|15.08|14.97|15.51|15.56|15.44|15.64|15.69|15.35|15.1|15.19|14.93|14.98|15.14|15.08|15.5|15.46|15.57|15.3|15.47|15.37|15.52|15.45|15.52|15.5||15.85
02750|17022|/equities/republic-bancorp|R2000VALUE|23|23.29|23.37|23.47|23.5|24.01|24.24|24.26|24.4|23.63|24.09|24.49|24.56|24.31|24.46|23.92|23.79|23.67|24.12||23.92|23.85|23.27|23.2|23.16|23.22|23.01|22.99|23.04|23.05|23.09|23.38|22.94|23.11|22.95|23.28|24.03|24.32|24.38||24.43|24.3|24.35|24.22|24.08|24.14|24.09|24.11|24.36|24.42|24.52|24.43||24.54|24.74|24.81|24.77||24.38|24.25|24.06|23.1|23.85|23.26|23.21|23.2|23.18|23.45|24.14|24.35|24.15|24.06|24.05|24.1|23.9|24.82||24.8|24.34|24.31|23.57|23.32|23.12|23.18|23.11|23.1|23.03|23.14|23.03|23.13|23.25|23.15|23.1|22.93|22.77|23|23.02|23.01|22.98|22.89|22.99|23.63|23.42|23.67|25.12|25.2|25.19|25.19|25.13|25.24|25.15|25.27|24.87|27.15|27.35|27.64|27.22|27.55|27.65|27.55|28.01|27.66|28.14|27.61|27.64|27.25|27.08|27.31|27.27|27.2|27.19|27.11|27.01|27.22|27.01|26.86|26.55|26.69|26.67||26.41|26.81|26.66|26.57|27.1|27.25|27.44|26.92|27.19|26.9|27.17|27.16|27.38|26.96|26.99|27.27|27.53|27.25|27.05|27.16|26.66|26.72|26.17|26.94|27.3|27.74|27.63|26.85|26.81|26.47|26.03|26.85|27.19|27.66|27.98|27.75|24.29|24.4|24.62|24.89|24.71||24.04|23.68|23.22|21.92|22.63|22.28|22.45|22.78|22.27|22.11|22.53|23.26|22.8|22.79|23.43|23.05|23.19|23.62|23.38|23.19|23.39|24.02|24.44|23.81|23.66|23.55|23.87||23.58|23.42|23.17|23.36|23.39|22.33|22.26|22.33|22|22.25|22.07|22.34|22.39|22.16|21.99|22|21.84|21.76|22.2|21.37|20.71|21.09|21.31|21.55|21.67|21.82|21.39|21.6|21.89|21.53|21.82|21.6|21.77|21.6|21.83|21.44|22.43|22.6|22.73|22.74||22.64
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2.17|2.15|2.07|2.05|2.07|2.17|2.07|2.1|2.16|2.16|2.24|2.33|2.29|2.24|2.24|2.28|2.2|1.97|1.92||1.84|1.9|1.88|1.95|1.97|1.91|1.78|1.81|1.88|1.87|1.95|1.99|1.92|1.96|1.94|2.04|2.03|2.09|1.99||2.03|1.99|2|2.01|2.07|2.09|2.12|2.14|2.02|2.08|2.13|2.15||1.95|2.03|2.1|2.19||1.98|1.94|1.88|1.925|1.98|1.94|1.955|1.92|1.88|1.87|1.87|1.81|1.93|1.98|1.97|1.87|1.87|1.72||1.71|1.75|1.67|1.72|1.77|1.77|1.71|1.87|1.6|1.41|1.32|1.44|1.52|1.44|1.47|1.48|1.58|1.61|1.53|1.62|1.73|1.82|1.82|1.87|1.93|2.01|1.82|1.52|1.9|2.61|2.64|2.7|2.65|2.64|2.75|2.91|3.18|3.17|3.28|3.39|3.33|3.13|3.05|3.23|3.16|3.12|3.08|2.87|2.86|2.86|2.69|2.48|2.45|2.43|2.53|2.59|2.36|2.24|2.1|1.92|1.94|1.98||1.94|1.88|1.76|2.01|1.42|1.27|1.28|1.31|1.35|1.3|1.33|1.34|1.45|1.43|1.38|1.28|1.294|1.35|1.47|1.59|1.61|1.4|1.3|1.28|1.31|1.28|1.17|1.15|1.2|1.22|1.2|1.03|0.972|0.97|1|1.03|0.935|0.89|0.905|0.89|0.92||0.877|0.871|0.889|0.896|0.91|0.9|0.911|0.89|0.87|0.898|0.938|0.974|0.938|0.96|0.982|1.04|1.07|0.903|0.86|0.85|0.866|0.873|0.88|0.89|0.92|0.812|0.857||0.88|0.835|0.85|0.914|0.865|0.825|0.83|0.878|0.895|0.935|0.95|0.835|0.805|0.8|0.792|0.795|0.81|0.8|0.755|0.89|0.96|0.97|0.95|0.92|1.06|0.882|0.563|0.472|0.475|0.464|0.49|0.476|0.48|0.472|0.454|0.46|0.453|0.457|0.465|0.475||0.49
02752|24333|/equities/tutor-perini-corp|R2000VALUE|28.57|28.09|28.78|28.59|28.62|28.41|28.09|28.19|26.39|25.47|24.65|24.81|24.81|24.49|23|22.47|22.73|22.68|23.17||22.62|22.71|22.34|21.63|21.62|21.48|21.75|21.16|21.87|21.62|22.6|23.13|22.94|23.47|23.56|23.64|25.13|25.37|25.23||25.35|25.36|25.46|24.87|24.67|24.96|25.3|24.99|25.09|24.82|25.37|25.24||26.3|25.93|26.06|26.15||25.91|25.2|25.2|25.15|25.22|25|25.49|25.41|25.52|25.47|26.12|26.12|25.96|24.76|24.92|25.02|24.25|24.49||24.17|23.76|22.9|22.98|22.95|22.6|22.51|22.63|22.9|22.34|22.2|21.36|21.75|21.81|21.38|21.99|22.12|22.85|22.72|22.95|23.37|23.54|23.43|23.54|23.77|23.27|23.78|23.75|23.68|23.11|22.9|22.25|22.5|21.68|21.36|20.7|20.38|21.01|21.59|21.26|21.33|21.4|21.32|21.29|21.18|21.03|20.25|19.69|19.78|19.45|19.28|19.05|19|18.74|18.93|18.98|18.65|18.66|18.49|18.68|18.83|18.98||19.18|19.64|19.25|19.16|19.56|19.22|19.39|18.76|19|18.55|19.46|19.32|19.69|19.65|19.27|18.85|19.69|19.54|19.69|20.76|20.95|20.64|19.78|19.03|18.85|19.52|20.2|19.88|19.75|19.84|19.55|19.28|18.91|18.74|18.78|18.73|18.55|18.24|18.41|18.19|18.45||18.19|18.23|18.72|18.09|17.89|17.07|17.42|16.89|17.31|17.64|18.37|18.61|17.55|17.14|17.43|16.85|17.11|17.89|17.7|17.35|17.62|17.98|18.45|18.52|18.65|18.95|18.68||17.8|17.95|17.71|18.79|18.64|18.28|18.2|18.56|18.61|17.8|17.89|17.64|17.94|18.31|18.28|18.37|17.9|15.99|16.44|16.39|16.14|16.59|16.58|16.54|16.45|15.98|15.93|16.29|16.76|16.33|17.96|18.17|18.1|17.92|17.95|17.74|17.75|17.96|18.7|18.96||19.3
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|112.43|113.14|115.37|115|116.54|116.78|116.6|114.53|113.5|113.09|114.91|117.34|119.43|118.31|119.44|119.66|119.35|119.15|121||120.82|121.47|121.06|116.96|115|115.91|115.11|112.25|114.57|108.02|111.83|115.25|112.75|114.46|114.71|113.28|113.62|115.42|115.43||115.09|116.06|117.5|117.42|114.58|118.01|119.32|118.11|119.91|120.02|121.22|118.37||119.94|120.3|120.12|121.59||120.02|119.93|118.85|118.81|120.49|120.72|121.18|121.61|120.55|121.19|123.19|122.3|123.38|124.06|122.84|124.47|125.14|127.27||126.25|126.99|125.47|126.26|127.29|125.76|127.48|128.41|129.56|128.92|129.14|126.08|127.32|127.91|125.57|128.46|134.02|130.2|128.66|126.94|127.24|127.81|125.73|126.25|126.58|125.79|124.21|121.14|121.75|119.11|119.4|116.82|120.25|118.89|119.38|115.21|115.69|118.71|119.89|117.87|119.35|117.27|116.24|116.46|116.12|116.24|118|117.5|118.59|118.48|116.27|114.81|115.02|116.21|116.2|116.08|115.29|113.38|112.25|114.5|115.85|114.18||116.14|115.98|114.77|113.98|116.06|117.15|117.82|116.29|116.47|115.04|117.16|118.51|120.9|122.66|120.19|120.6|121.53|121.14|126.55|107.42|114.32|114.09|109.9|111.96|111.61|112.54|113.26|112.12|112.92|112.89|111.79|110.39|107.66|108.23|108.07|109.51|111.28|108.92|109.07|106.76|106.82||105.24|106.05|105.08|103.31|103.65|101.05|100.27|97.96|100.12|102.28|106.9|107.51|105.61|104.42|104.57|100.99|102.43|104.99|105.81|104.38|102.13|104.85|104.86|106.2|106.25|105.01|106.07||104.3|105.33|104.44|108.16|107.68|108.56|107.09|109.67|109|108|109.31|108.07|109.5|107.88|98.96|98.26|96.5|94.96|98.12|95.29|95.49|94.89|93.59|92.8|92.91|94.29|91.87|92.1|95.16|94.24|98.07|98.73|97.78|96.26|94.03|93.05|92.81|91.42|93.49|93.83||96.6
02756|16576|/equities/mercantile-bank|R2000VALUE|18.78|18.83|18.89|18.81|18.92|18.77|18.81|18.8|18.95|18.45|18.59|18.64|18.63|18.67|18.94|18.69|18.68|18.3|18.33||18.53|18.77|18.34|18.23|17.81|17.85|17.77|17.97|17.85|17.46|18.32|18.68|18.41|18.84|18.91|19.24|19.27|20.19|19.86||18.97|19.08|19.1|19.11|18.94|19.38|19.41|19.59|19.58|19.48|19.46|19.43||19.76|19.8|19.9|20.03||20.1|20.25|20.06|19.05|19.34|19.02|18.89|18.58|18.51|18.44|18.92|19.3|19.92|19.82|19.87|19.98|19.92|20.4||20.07|19.84|19.6|19.57|19.42|19.34|19.29|19.32|19.48|19.78|19.95|19.88|20.17|20.18|20.01|20.04|20.14|20.15|19.83|20|20.06|20.14|20.17|20.21|20.17|20.14|20.37|20.32|20.59|20.38|20.36|20.03|19.48|18.78|18.62|18.38|18.37|18.32|18.76|18.65|19.16|19.77|19.94|19.69|19.69|20.04|19.4|19.01|18.82|18.77|19.04|19.07|18.6|18.48|18.56|18.69|18.89|18.29|18.29|18.32|18.29|18.41||18.31|18.58|18.33|18.31|18.62|18.75|19.01|18.49|18.67|18.83|18.93|18.08|17.19|17.42|17.28|17.12|17.46|17.67|17.63|17.98|18.16|18.18|18.29|18.26|18.12|18.91|19.2|19.11|19.04|19.09|18.62|18.58|18.51|18.16|17.99|17.51|17.59|17.73|17.35|16.98|17.09||16.66|16.58|16.56|16.45|16.24|16.16|16.13|16.2|16.15|16.1|16.01|16.01|15.72|15.52|15.57|15.35|15.36|15.37|15.36|15.36|15.25|15.42|15.71|15.37|15.55|15.49|15.61||15.28|15.29|15.29|15.53|15.57|15.61|15.64|15.67|15.73|15.66|15.57|15.56|15.57|15.53|15.36|15.34|15.21|15.11|15.3|15.28|15.2|15.27|15.36|15.36|15.36|15.32|15.2|15.14|15.89|15.11|15.24|15.29|15.52|15.24|15.24|15.13|15.31|15.11|15.27|15.21||15.11
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|25.03|24.88|25.05|24.97|25.11|25.06|25.06|24.89|24.56|23.92|24.29|24.44|24.26|24.44|24.59|24.38|24.82|24.56|24.93||24.74|24.68|24.5|24.72|24.74|24.84|26.45|26.27|26.54|26.52|27.08|27.23|27.09|27.12|27.25|27.2|28.19|28.23|28.24||28.17|28.49|28.56|28.05|27.44|27.42|27.42|27.23|27.28|27.17|27.02|27.1||27.33|27.77|27.5|27.96||28.2|27.92|28.15|27.38|27.57|27.49|27.45|27.07|27.7|27.49|27.99|28.25|27.74|27.8|27.84|28.68|28.47|28.8||28.62|28|27.77|27.42|27.34|27.08|26.87|27.01|26.68|26.62|26.48|26.34|25.98|26.64|26.21|23.52|24.05|24.41|23.65|23.51|23.88|23.84|23.93|24.1|24.49|24.3|24.68|24.76|24.74|24.67|24.72|24.66|24.89|24.66|23.93|23.24|23.16|23.48|23.85|23.07|23.11|23.09|23.11|23.05|22.78|22.87|23.02|22.76|22.54|22.74|22.58|21.84|22.43|22.27|22.07|22.2|22.16|21.92|21.81|21.46|21.57|20.9||20.7|21.04|20.98|20.89|21.21|20.91|20.44|19.95|19.9|19.48|19.45|19.44|19.77|19.95|19.7|19.52|19.16|19.48|19.79|19.92|20|20.09|20.01|20|20.38|20.77|21|21|21.22|22.13|21.75|21.75|21.53|21.55|22.13|21.33|21.75|21.62|21.42|21.62|21.44||20.64|20.52|20.76|20.4|20.65|20|20.15|20.09|20.16|20.36|21.14|20.71|20.7|20.58|20.77|20.37|20.6|21.15|20.78|19.7|19.71|20.76|20.5|19.77|20|19.8|19.96||19.67|19.69|19.69|19.92|19.51|19.4|19.23|19.49|19.48|19.02|19.4|18.95|19.05|19.14|19.28|19.05|18.97|18.89|19.6|19.65|19.69|19.95|19.94|19.26|18.43|18.58|18.75|19.5|20.01|20.11|20.78|21|20.93|21.12|21.33|21.5|21.52|21.29|21.48|22.02||22.21
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.36|26.41|26.52|26.48|26.8|26.8|26.89|26.69|26.6|25.38|25.49|25.49|25.46|25.35|25.75|25.47|25.38|25.33|26.04||25.91|25.75|25.16|25.15|24.71|25|25.09|24.61|24.85|24.6|25.4|25.47|25.17|25.83|25.79|26.04|26.37|26.63|26.63||26.01|26.12|26.33|26.06|25.76|26.13|26.43|26.73|27.18|27.28|27.18|27.25||28.02|28.05|28.42|28.43||28.4|27.81|27.75|28.03|28.01|27.45|27.07|26.67|26.51|26.26|26.28|26.81|27.13|26.65|26.75|26.32|26.76|26.94||26.74|26.79|26.61|26.03|26.04|25.77|26.03|26.79|26.82|26.63|26.29|25.92|26.11|25.99|25.86|26.64|26.51|26.64|26.35|26.23|26.32|26.23|26.28|26.13|26.27|26.54|26.69|26.85|26.96|26.35|25.83|25.19|25.41|25.37|25.1|24.39|24.4|24.36|24.8|24.73|25.09|25.1|24.92|24.98|25.1|25.05|24.89|24.9|24.88|24.83|24.95|24.9|24.82|24.8|24.66|24.85|24.8|24.53|24.58|24.59|24.53|24.39||24.08|24.8|24.26|23.95|24.2|24.5|24.55|24.3|24.64|24.49|24.95|25.09|25.29|25.23|25.15|24.88|24.89|24.72|25.01|25.13|25.5|25.61|25.19|25.24|25.15|25.42|25.3|25.2|25.7|26.14|25.61|24.96|24.95|25|25.3|25.04|25.42|24.47|23.41|23.15|22.99||22.8|22.52|22.57|22.39|22.5|22.3|22.43|21.92|22.29|22.07|22.38|22.58|22.42|22.1|22.12|22.33|22.81|23.28|23.16|23|22.78|23.11|23.15|22.93|23.5|23.39|23.65||23.39|23.33|23.36|23.36|23.39|23.36|23.21|23.25|23.17|22.98|23.05|23.07|23.4|23.09|22.83|22.74|22.65|21.95|22.69|22.97|22.88|23.09|23.16|23.39|22.98|23.15|22.59|22.71|23.75|23.76|24.72|24.95|25.12|24.94|24.62|24.23|24.51|24.24|24.66|24.4||24.74
02760|16779|/equities/national-western|R2000VALUE|240.11|235.3|236|237.09|237.75|236.1|232.2|232.46|232.1|226.52|226.05|219.5|219.95|215.01|210.67|212.16|210.36|207.01|214.5||213.13|213.69|211.37|209.6|208.7|213.53|206.22|206.27|206.04|204.7|218.15|221.98|219.31|226.12|227.76|228.01|230.17|230.09|230.2||229.85|230.14|231.3|230.17|226.01|230.12|226.42|220.8|220.9|216.38|221.27|219.76||223.55|221.5|223.19|223.75||219.1|217.79|214.32|213.98|215.94|210.06|212.78|210.45|206.25|210.22|213.7|215.26|216|214.39|215.23|215.46|213.3|213.92||217.33|217.3|213.11|207.74|205.82|206.01|206.02|205.32|206.84|207.19|208.39|207.1|205.45|205|202.78|204.36|203.08|203.23|203.78|208|208.81|211.27|209.13|206.45|209.11|209.02|207.51|205.71|207.97|206.1|206.9|205|211.34|212.25|206.4|198.99|199.01|200.42|201.26|199.49|200.95|202.5|201.77|207.04|208.48|209.08|210.86|207.87|206.47|206.24|208.98|205.55|204.45|202.97|203.11|205.01|206.8|205.96|202.85|202.03|201.96|199.57||198.04|201.24|201.69|199.54|207|207.83|207.57|207.73|209.88|204.4|204.06|203.54|212.48|212.07|212.9|213.31|214.73|215.19|218.68|218.03|217.19|215.55|213.95|217.85|216.72|217.94|219.2|219.25|218.79|219.49|217.71|219.31|217.43|212.34|211.86|211.78|211.96|203.98|203.9|196|197.58||192|194|193.32|189.85|192.99|189.33|188.45|185.91|190.3|186.72|189.22|191.7|192.19|191.81|192.8|192.55|195|195.66|195.98|194.7|191.08|196|197.54|195.99|195.69|195.32|196.66||194.25|191.33|191|190.99|191.85|193.03|192.01|191.77|192.98|192.18|192.35|191.4|195.89|198.23|196.72|197.35|185.67|183.65|182.62|181.12|177.12|177.01|175.58|173.66|171.37|171|170.42|171.7|173.48|170|175.99|177.62|178.95|173.1|173.48|173.27|176.95|175.37|176.38|175.2||176
02761|17356|/equities/titan-machinery-i|R2000VALUE|15.7|15.73|15.66|15.55|16.17|16.33|16.01|15.89|15.86|15.5|15.82|15.97|15.6|15.53|15.44|15.53|15.76|15.73|16.27||16.28|16.49|16.54|16.42|16.59|15.77|15.76|15.68|16.4|16.12|16.3|16.47|16.49|17.06|17.11|17.2|17.55|17.48|17.79||17.7|17.81|17.78|18.11|17.68|17.13|16.7|16.85|17.45|17.13|17.2|17.47||17.82|17.9|17.74|17.02||17.09|16.74|16.01|15.64|15.7|15.41|15.06|14.67|14.72|14.62|14.77|14.73|15.01|14.95|15.97|16.92|17.47|17.81||17.81|17.15|17.62|17.78|17.54|16.89|17.36|18.28|18.25|18.23|18.02|18.2|18.03|18.46|18.3|18.05|17.45|17.4|17.04|17.65|17.83|17.96|17.88|17.53|17.35|17.84|18.05|17.52|17.23|16.7|16.54|16.23|16.27|16.2|16.25|16.34|16.02|15.95|16.15|16.05|16.08|16.05|16.07|15.86|16|16.02|16.25|16.25|16.52|16.89|16.95|17|16.97|16.93|17.04|17.4|17.31|16.74|16.75|17.65|17.12|17.55||17.56|17.44|17.81|17.77|18.3|17.89|17.32|17.05|17.1|17.01|17.31|17.7|17.58|17.7|17.73|17.28|17.8|17.82|18.03|19.4|18.98|19.28|19.09|19.56|19.08|19.5|20.06|20.8|20.83|20.74|20.7|20.47|20.71|20.78|20.66|20.53|20.48|20.26|20.36|19.54|19.59||19.54|19.52|19.74|19.63|19.74|19.4|19.28|19.56|20|19.63|19.57|19.88|19.84|20.4|20.63|20.06|20.31|20.4|20.4|20.74|20.25|20.58|20.94|20.51|20.48|20.48|20.4||20.4|22.5|22.63|22.79|22.56|22.67|22.72|22.96|23.66|23.43|23.66|23.77|23.92|23.59|23.26|22.61|22.2|22.02|22.56|22.6|22|22.07|21.78|21.96|22.03|21.77|21.73|21.73|21.2|21.21|21.89|21.92|22.45|26.12|26.27|26.21|26.36|26.31|26.97|26.59||27.77
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|1.44|1.47|1.54|1.57|1.65|1.63|1.67|1.76|1.69|1.67|1.64|1.5|1.48|1.48|1.47|1.4|1.44|1.37|1.8||1.87|1.91|1.89|1.89|1.9|1.87|1.87|1.84|1.91|1.89|2.11|2.24|2.32|2.35|2.36|2.38|2.49|2.46|2.52||2.52|2.62|2.62|2.3|2.31|2.44|2.58|2.75|2.59|2.39|2.43|2.56||2.5|2.48|2.53|2.44||2.08|2|2.02|2.03|1.99|1.83|1.88|1.93|1.94|1.96|2.07|2.47|2.59|2.71|2.69|2.43|2.51|2.66||2.4|2.12|2.19|2.15|2.21|2.25|2.23|2.26|2.47|2.47|2.7|2.79|3.06|2.83|2.66|2.81|2.99|3.13|3.18|2.67|2.63|2.73|2.46|2.66|2.7|2.81|2.9|2.93|3.36|3.47|3.48|3.29|3.18|3.22|3.36|3.13|3.15|3.37|3.57|3.5|3.79|3.81|3.93|3.87|4.12|4.44|4.51|4.29|4.26|4.38|3.98|4.06|3.98|3.93|4.16|4.64|4.53|4.7|3.94|3.77|3.33|3.02||2.83|2.79|2.95|3|2.93|2.72|2.3|2.08|1.97|1.85|2.01|2.04|2.01|1.78|1.8|1.83|1.79|1.99|2.24|2.27|2.22|2.15|2.08|2.1|2.18|2.15|2.15|2.26|2.16|1.92|1.84|1.95|1.8|1.65|1.68|1.73|1.73|1.72|1.7|1.68|1.68||1.72|1.68|1.73|1.63|1.67|1.62|1.66|1.69|1.63|1.48|1.59|1.54|1.47|1.36|1.36|1.39|1.36|1.41|1.44|1.48|1.42|1.46|1.52|1.58|1.63|1.62|1.71||1.69|1.77|1.77|2.1|1.8|1.61|1.57|1.35|1.31|1.28|1.27|1.26|1.37|1.44|1.77|1.8|1.74|1.62|1.71|1.73|1.62|1.7|1.64|1.56|1.59|1.62|1.79|1.81|2.05|2.06|2.29|2.43|2.48|2.51|2.5|2.64|2.71|2.74|2.88|2.75||2.88
02763|15753|/equities/comtech-tele|R2000VALUE|31.29|31.25|31.97|31.88|32.24|32.85|32.59|32.4|32.5|32.03|32.01|31.96|32.49|31.78|31.71|31.51|31.73|31.4|31.51||31.38|31.38|30.71|30.68|30.01|30.04|30.29|30|30.1|30.12|30.42|30.76|30.72|30.79|30.97|31.1|31.7|31.97|32.16||31.8|32.31|32.25|32.37|32.29|32.23|31.85|31.58|31.66|31.37|31.52|31.39||31.51|31.84|31.95|31.93||32.12|32.01|31.74|31.42|31.62|31.75|32.06|32|32.01|31.74|31.92|31.29|31.33|31.24|31.04|31.45|31.54|32.14||32.17|31.51|31.44|31|30.8|30.66|30.74|30.62|30.81|30.54|30.59|30.51|30.37|30.53|30.5|30.87|30.39|30.29|30.16|30.02|29.97|29.91|29.82|28.92|29.05|29.11|28.73|28.53|28.95|27.84|27.4|27.36|27.42|27.45|27.37|26.83|26.63|26.86|25.77|24.09|24.35|24.43|24.32|24.69|24.83|24.99|24.41|24.49|24.57|24.71|24.78|24.67|24.37|24.44|24.67|24.64|24.72|24.7|24.36|24.62|24.7|24.01||23.97|24.57|24.63|24.5|25.21|25.54|25.67|25.25|25.71|25.54|25.97|25.99|26.24|26.34|26.5|26.61|26.89|26.97|27.12|27.3|27.3|27.25|27.08|27.14|26.71|26.79|27.17|27.14|27.3|27.57|27.54|27.63|27.6|27.57|27.75|27.59|27.6|27.54|27.4|27.47|27.59||27.52|27.37|27.48|26.89|25.97|25.64|25.77|25.66|25.81|25.94|26.4|26.97|26.4|26.42|26.81|26.52|26.68|26.79|27|26.27|26.08|26.54|27|26.4|27.02|26.7|26.75||26.5|26.25|26.21|26.7|26.9|26.65|26.05|26.17|26.06|25.7|26|26.01|25.49|25.71|25.67|25.2|24.25|23.84|24.61|24.02|23.78|23.97|23.95|23.78|22.98|23.13|23|22.85|23.62|23.16|24.69|24.88|24.86|24.38|23.99|23.74|24.08|24.12|24.27|24.05||24.28
02764|20862|/equities/dynex-capital-inc|R2000VALUE|26.46|26.49|26.19|25.8|25.92|25.77|26.19|26.19|26.19|25.95|25.65|25.44|25.35|25.14|25.23|25.17|25.17|25.05|25.8||25.29|25.38|24.42|24.42|24.15|23.88|23.97|23.97|23.97|24.12|24.18|24.18|24.03|24.18|24.03|24.42|24.51|24.24|24.21||23.94|24|24.18|24.3|24.6|24.6|24.48|24.42|24.36|24.21|24.03|23.85||24|23.85|24.24|25.2||25.32|25.2|25.02|24.54|24.93|24.51|24.24|24.06|23.94|24.06|24.27|24.12|24.06|24.21|24.66|24.63|24.54|25.17||25.17|24.96|25.11|24.96|25.05|24.87|24.9|25.17|25.2|25.08|24.81|24.48|24.45|24.63|25.02|24.57|24|25.47|25.8|25.92|26.1|26.31|26.73|26.73|26.64|26.61|26.43|26.16|26.25|25.83|25.23|24.75|25.17|25.17|24.9|24.78|24.81|25.11|25.08|25.56|26.67|26.79|26.31|26.37|26.34|26.34|26.25|26.52|26.16|26.49|26.7|26.04|25.47|25.29|25.02|24.69|24.6|24.66|24.48|24.18|24.06|23.91||24.09|23.91|23.79|24.06|24.09|24.18|24.06|23.91|23.67|23.19|24.51|24.96|25.32|25.2|25.53|25.35|25.32|25.08|25.35|25.59|26.34|26.28|28.83|29.28|29.01|29.22|29.46|29.55|30.3|30.33|30.06|29.7|30.36|30.3|30.33|30.12|30.51|29.46|29.61|29.25|29.28||29.97|30.36|30.6|30.57|30.6|30|30.57|30.33|30.63|30.18|30.84|31.5|31.38|31.56|31.44|30.15|30.96|31.14|31.26|31.35|31.02|30.66|30.21|30.51|31.02|30.63|30.51||31.89|31.86|31.59|32.19|32.73|32.97|32.85|32.58|32.97|32.13|32.55|32.76|32.91|32.91|32.4|31.98|32.19|31.59|32.25|32.1|31.59|31.26|31.71|31.56|31.02|30.6|30.57|30.75|31.26|30.75|31.5|31.62|31.53|31.38|31.83|31.56|31.32|31.11|31.65|32.1||32.04
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|14.58|14.47|14.79|14.61|14.51|14.43|14.29|14.2|14.35|13.66|13.7|13.51|13.4|13.19|13.27|13.18|13.16|13.07|13.41||13.44|13.55|13.29|13.14|13.07|13.21|13.15|12.94|13.23|13.05|13.48|13.84|13.73|14.17|14.28|14.66|14.94|14.98|14.92||14.62|14.82|14.65|14.66|14.5|14.64|14.61|14.52|14.61|14.5|14.91|14.24||14.33|14.47|14.55|14.65||14.44|14.19|13.77|13.23|13.47|13.3|13.48|13.3|13.25|13.16|13.39|13.66|13.71|13.56|13.51|13.96|13.95|14.22||14.04|13.84|13.83|13.74|13.39|13.05|12.9|13.09|12.99|13.01|13.12|13.02|12.83|12.91|12.64|12.84|12.96|13.17|12.97|12.76|12.95|13.29|13.07|12.94|12.94|13.05|13.06|12.82|12.89|12.6|12.58|12.27|12.28|12.2|12.02|11.67|11.68|11.86|11.96|11.88|12.1|13.68|13.57|13.6|13.49|13.56|13.74|13.7|13.86|13.79|13.69|13.64|13.55|13.51|13.13|12.86|12.85|12.88|12.56|12.46|12.36|12.5||12.24|12.71|12.62|12.45|12.78|12.77|12.91|12.59|12.93|12.92|12.96|12.98|13.62|13.7|13.73|13.74|13.67|13.59|13.72|13.64|13.53|13.58|13.3|13.18|13.03|13.38|13.5|13.06|13.21|13.14|13.07|12.95|12.67|13.31|13.26|13.16|13.02|12.81|12.81|12.61|12.34||12.09|12.06|11.72|11.6|11.26|11.11|11.01|10.99|11.17|11.05|11.2|11.47|11.29|11.28|11.69|11.22|11.36|11.46|11.59|11.44|11.49|11.69|11.8|10.96|11|10.95|11.05||10.98|11.05|11.08|11.33|11.36|11.32|11.21|11.29|11.24|11.24|11.29|11.23|11.21|11.15|11.19|11.13|11.07|10.76|11.36|11.18|11.05|11.12|11.08|10.95|10.86|10.9|10.78|10.8|11.01|10.99|11.3|11.45|11.34|11.2|11.4|11.38|11.51|11.91|12.32|12.56||12.7
02767|52321|/equities/aemetis-inc|R2000VALUE|4|4.24|4.2|4.2|3.8|4|3.8|3.9|3.6|3.4|3.4|3.4|2.8|2.9|2.5|2.3|2.4|2.2|2.8||2.8||2.9|2.9|2.8|2.8|2.8||2.6||2.251|2.799|2.801|2.699|2.25|2.99|2.99|2.211|2.201||3||2.8||2.794|2.4|1.82|2.999||2.7|2.363|3.19||3.19|2.15|2.15|2.001||2.1|2.1|2|2|2|2.11|2.11|2.2|2.2|2.1|2.201|2.101|2.3||2.4|2.11|2.3|2.8||2.9|2.8|2.511|3|2.9|2.529|2.32|1.9|2|2|1.9|1.7||2|1.8|2|2|2.5|2.8||2.8|2.9|2.8|2.996|2.961|3.1|3.199|2.99|3|3.1|3.2|3|3|3.2||3.2|3.1|2.91|3.1|2.91|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3|3.282|3.12|3.6|3.6|3.6|3.6|3.6|3.2|3.3|3.3|3.4||3.4|3.3|3.9|3.64|3.7|3.05|3.3|3.2|3.2||3.5|3.5|3.6|3.8||4.2|4|4|3.8|4||4|4.3|4.3|4.399|4.5|4.5|4.5|3.5|3.8|3.99|3.8|3.9|3.8|3.9|3.9|3.85|3.6|3|3.3|3.5||3.21|3.5|3.3|3.7|3.33|3.9||3.7|3.5||3.9|3.9|3.6|3.7|3.71|4|4.2|4.073|3.89|3.61|4|4.1|4|4.2|4.2|4.4|4||3.8|4.4|4.7|3.78|4.1|4.5|4.2|3.7|4.38|5|4.3|4|3.8|3.95|4|3.98|3.98|4|4|4.3|4.3|4.8|4.9|4.21|4|4|4.5|4.3|4.8|4.6|4.8|4.9|5|4.9||5|5|5|5|4.6||5.1
02768|17341|/equities/first-financial-corp|R2000VALUE|33.3|33.07|33.89|33.89|34.71|34.71|34.47|34.48|34.82|34.17|34.39|34.33|34.1|33.69|34.18|33.49|32.97|32.49|33.44||33.49|33.3|33.01|32.83|31.97|32.19|30.6|30.84|31.37|31.51|32.17|32.61|32.23|32.83|33.17|33.47|33.48|33.84|33.99||33.55|33.49|33.49|33.08|33.62|34.17|34.66|34.66|34.79|34.68|35.1|35.18||36.56|36.14|36.43|36.38||36.44|36.86|36.75|35.77|36.48|35.84|36.37|35.62|35.22|35.14|35.73|36.27|36.35|35.75|35.64|35.79|35.97|36.71||36.5|35.87|35.58|35.4|34.97|34.37|34.32|34.22|34.29|34.67|34.74|34.72|34.82|35.48|34.19|34.67|34.58|34.87|34.45|34.54|34.73|33.84|34.22|33.99|33.79|33.28|33.42|33.32|33.54|33.33|32.98|32.57|32.75|32.77|31.55|30.97|30.47|30.54|30.85|30.6|31.08|31.96|31.57|31.36|31.43|32.16|32.28|31.63|31.97|31.58|32.17|31.79|31.68|31.27|31.11|31.28|31.55|31.34|30.75|30.76|30.67|30.58||30.42|31|30.84|30.59|31.7|31.89|31.99|31.51|31.97|31.46|31.57|31.72|32.01|32.03|32.11|31.72|31.86|31.68|32.47|32.61|32.29|33.18|33.16|33.18|33.46|34.1|34.26|33.8|33.7|33.78|33.8|33.55|33.3|33.23|33.21|32.65|32.59|32.47|32.58|32.52|32.72||31.73|31.4|31.35|30.99|30.96|30.62|30.86|30.38|30.51|29.8|30.24|30.68|30.29|29.92|30.95|30.18|30.77|31.07|31.18|30.87|30.64|30.93|31.28|30.75|30.98|30.87|31.14||30.74|30.53|30.31|31.15|31.54|31.06|30.68|30.72|30.68|30.15|30.32|30.63|31.06|31|30.78|30.55|29.85|29.51|30.89|30.51|29.7|30.04|30.14|30.37|29.78|30.3|29.76|29.32|29.45|29.02|30.25|30.47|30.49|30.12|30.55|30.2|30.31|30.39|30.84|30.99||31.49
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||12||||11|||||10.25|||||||||11.3||11.94||11.9||||||11.9||11.1|||11.3||||11.3||||11.1||||||||||||10.9||||||||||||||||9.95||||||9.8|9.85|9.85|9.95||9.8||||10||||||||10|||||||||||9.75|9.75|9.75|9.4|9.2||||9.15||||9.18|||||9.2|9.25|9.31|9.31|||||9.31||9.3|||9.3|||||||||||||||||||||||9.5||||||9.33||||9.37|9.29|9.29||||||9.35|9.29|9.29||||||||||||||||||||||9.4|9.3||||9.3||||||9.4|9.29||||||||||9.29||||||9.29||||||||||||||||9.5||9.6|9.5|||
02770|32348|/equities/moneygram-int.|R2000VALUE|18.19|17.92|18.82|18.91|18.91|19.04|19.36|19.4|19.42|18.85|19.03|18.93|18.92|19.22|20.08|19.65|19.33|19.1|19.32||19.04|19.37|18.56|18.53|18.61|18.7|18.68|18.53|18.61|18.49|18.5|18.6|18.5|18.51|18.39|18.48|18.96|18.77|18.54||18.7|18.83|18.41|18.72|18.09|18.45|18.31|18.57|18.89|19.73|20.16|20.35||20.78|20.28|20.41|20.95||21|21.02|20.47|20.26|20.2|20.03|20.48|19.93|19.79|19.7|19.89|20.1|20.8|20.37|20.43|20.69|20.89|21.09||21.43|21.16|21.15|21.3|21.47|21.09|21.01|21.02|20.77|20.86|20.77|20.56|20.57|19.92|19.7|20.77|20.75|20.59|20.83|21.11|21.01|21.54|21.47|21.33|21.12|19.79|19.6|19.33|19.66|19.75|19.6|19.64|19.85|19.93|19.71|19.16|18.95|18.72|19.11|18.42|18.75|18.92|19.58|19.73|19.82|20.02|20.01|19.95|19.76|20|19.97|20|20.02|19.98|20.43|20.2|20.65|20.59|20.5|20.22|20.31|20.2||20.26|20.75|20.72|20.62|21.73|21.97|22.17|22.13|22.25|22.21|22.26|21.86|22.65|22.45|22.7|22.23|22.4|22.67|22.79|22.75|22.35|22.4|21.71|21.62|21.3|21.53|21.25|21.22|22.06|22.34|22.06|20.69|20.49|20.85|22.94|22.94|22.95|23|23|22.81|23.09||22.75|22.93|23.18|22.65|21.92|21.21|20.99|20.78|21.45|20.36|20.63|20.7|19.49|19.1|19.52|19.31|19.46|19.5|19.39|19.2|19.09|19.76|19.8|19.68|20|19.99|20.25||19.7|19.68|19.8|20.16|20.09|20.11|19.52|19.68|19.31|19.22|18.92|18.26|18.37|18.23|18.04|17.64|17.41|16.55|16.51|16.36|16.28|16.85|16.53|16.89|16.27|16.29|16.1|16.21|16.52|16.38|17.53|17.78|17.3|16.93|17.02|17.09|17.24|17.14|17.74|17.92||18.1
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|22.83|22.57|23.04|23.09|23.49|23.63|23.67|23.36|23.57|23.29|23.64|23.55|23.6|23.46|23.4|22.2|22.5|22.27|21.99||22.27|22.15|21.68|21.68|21.03|20.91|20.44|20.1|20.02|19.75|20.39|20.69|20.52|21.09|20.77|21.1|22.11|22.9|22.6||22.06|21.93|22.21|22.12|22.08|22.77|22.53|22.21|22.8|22.66|22.77|22.84||23.18|23.21|23.36|23.2||23.45|22.89|23.1|23.11|23.37|23.48|23.47|23.39|21.83|21.62|22.51|22.59|22.56|22.61|22.49|22.03|22.02|22.21||22.14|21.72|21.53|22.37|22.36|22.22|22.54|23.25|24.04|23.35|22.93|22.61|22.99|22.92|22.35|22.8|22.98|23.52|23.19|23.66|23.95|24.25|24.02|24.04|23.01|23.19|24|24.32|24.67|24.16|24.23|24.35|24.72|24.43|24.21|23.7|24.15|24.72|25.08|25|25.44|25.61|25.37|25.5|25.48|25.53|25.59|25.7|26.11|26.86|27.36|26.99|26.82|26.77|26.45|26.27|26.26|26.36|25.81|25.67|25.54|25.26||25.03|25.74|26|25.98|26.26|26.29|26.09|25.55|25.91|25.33|25.62|25.88|25.96|26.16|26.4|26.46|26.29|26.15|25.85|26.51|26.49|26.4|25.37|24.8|24.93|25.4|25.77|25.84|26.03|25.94|26.06|25.97|25.48|25.27|25.28|25.45|25|24.5|24.49|24.25|24.3||23.62|23.53|23.44|23.04|23.21|22.97|22.81|22.33|23.02|23.06|23.88|24.41|23.47|23.14|23.76|23.1|23.65|23.93|23.88|23.46|23.15|23.41|23.89|23.86|24.33|24.38|24.46||24.35|24.63|24.38|25.53|25.84|25.5|24.69|25.01|24.95|24.39|24.52|24.42|24.46|24.42|23.95|23.88|23.41|22.26|23.04|22.72|22.33|22.18|23.1|22.33|21.55|21.32|21.16|20.69|21.75|21.33|22.89|23.54|23.89|23.37|22.79|22.06|21.45|21.17|21.72|22.44||22.88
02772|15763|/equities/consolidated-comm|R2000VALUE|19.64|19.48|19.59|19.38|19.51|19.74|19.8|19.96|19.76|19|19.06|18.84|19.42|19.32|19.38|19.18|19.26|18.87|19.23||19.2|19.31|19.05|18.84|18.41|18.95|18.53|18.58|18.78|18.97|19.58|19.45|19|19.3|19.19|19.25|19.7|19.58|19.76||19.71|19.65|19.46|19.54|19.25|20.39|20.23|20.09|20.04|19.89|19.81|19.65||19.63|19.72|19.75|19.66||19.74|19.41|19.34|19.22|19.07|18.83|19.01|18.87|18.7|18.85|19.02|19.25|19.24|19.18|19.14|18.91|19.03|19.32||19.25|19.26|19.2|19.17|19.03|18.92|19.14|19.03|19.1|19.05|19.26|19.05|19.06|19.19|18.7|18.56|18.58|18.97|18.58|18.63|18.45|18.71|18.68|18.59|18.51|18.3|18.23|18.07|18.26|17.99|17.75|17.81|17.87|17.9|17.76|17.71|17.75|17.76|17.55|17.45|17.54|17.32|17.24|17.26|17.51|17.5|17.63|17.52|17.18|17.29|17.21|17.2|16.98|17.3|17.23|17.3|17.36|16.97|16.7|16.84|16.75|16.73||16.68|17.08|16.78|16.71|17.05|17.33|16.88|16.72|16.92|16.67|16.93|17|17.21|17.07|17.32|17.2|17.5|17.94|17.93|17.92|17.81|17.73|17.49|17.49|17.66|17.61|17.81|17.57|17.87|17.89|17.95|17.83|17.79|17.81|17.34|17.16|17.54|18.5|18.2|18.09|17.79||17.64|17.5|17.48|17.41|17.48|16.91|17.01|16.7|16.58|16.82|17.21|17.52|17.02|17.37|17.49|17.06|16.89|17.27|17.09|17.29|16.77|17.1|17.18|17.01|17.32|17.23|17.74||17.72|17.85|18|18.81|18.88|18.95|18.85|18.93|18.77|18.6|18.48|17.8|17.95|17.68|17.83|18.02|17.97|17.85|18.43|18.17|18.08|18.15|17.82|17.64|17.29|17.15|16.93|17.16|17.46|17.45|18.04|17.69|17.68|17.44|17.43|17.48|17.48|17.4|17.5|17.55||17.55
02773|17434|/equities/universal-electro|R2000VALUE|40.96|40.9|42.22|42.44|42.88|43.25|43.42|43.87|43.64|42.67|41.79|42.08|41.53|41.34|42.78|40.12|37.35|36.23|36.43||36.23|36.58|36.26|34.24|34.66|35.54|35|35.21|34.66|34.2|35.74|36.17|35.18|36.64|35.98|36.13|37.05|37.4|36.9||36.71|36.86|36.84|36.98|35.88|37.66|37.85|38.34|36.31|36.32|37.33|36.75||38.11|38.15|38.51|38.67||38.56|38.86|37.91|37.55|38.22|37.33|36.76|36.68|36.2|35.96|35.98|37.11|37.11|37.09|36.75|37.64|36.42|38.01||38.44|38.51|36.44|37.39|37.62|36.8|36.29|36.5|37.01|36.85|37.25|36.2|37.26|37.15|37.56|39.13|39.47|39.12|38.92|38.91|39.02|39.79|39.2|39.23|39.17|38.49|38.49|38.5|38.46|36.65|36.13|35.54|35.58|35.54|34.48|33.62|33.92|35.16|35.84|34.5|36.26|36.48|36.03|36.41|36.39|35.07|33.24|32.55|32.99|32.61|32.21|32.13|31.22|32.43|31.97|32.42|31.98|31.59|31.24|31.15|31.07|30.5||30.16|31.75|31.13|31.01|31.67|31.78|31.86|31.44|31.96|31.84|31.96|31.68|32.1|31.9|34.16|32.52|29.99|29.56|30.09|30.04|30.76|31.25|30.83|29.99|30.04|31.42|31.46|31.33|30.47|30.08|30.23|30.23|30.1|30.13|30.59|30.64|31.07|31.09|30.94|30.4|30.27||29.79|28.91|28.88|28.13|28.56|28.14|28.01|27.05|26.68|26.52|27.55|27.66|27.32|26.96|27.7|27.04|26.78|26.81|26.44|26.79|26.4|26.38|27.65|26.7|26.8|26.24|27.49||26.68|26.63|26.34|26.07|26.25|26.57|26.14|26.77|26.49|26.78|25.04|23.86|23.74|24.24|24.19|23.83|22.35|21.25|22.98|21.59|21.75|22.45|22.8|21.04|20.61|21.35|21.49|21.05|21.68|21.24|22.52|22.86|22.6|21.92|22.29|22.02|23.02|23.18|23.78|23.34||23.25
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|36.2|35.01|34.79|36.31|37.84|39.8|44.06|47.98|60.63|64.99|60.09|59.87|56.05|54.85|54.53|55.4|56.92|57.25|64.23||59.32|61.18|52.13|51.69|48.96|49.84|52.56|48.53|51.14|50.6|49.51|50.16|49.73|50.05|48.2|51.47|55.4|57.8|54.74||59|58.56|58.78|61.83|57.14|55.83|55.73|56.71|58.89|65.1|67.39|72.74||72.19|64.45|68.48|65.98||51.91|49.07|48.75|44.06|38.17|38.28|38.28|96.07|93.89|92.91|94.44|88.88|98.15|98.91|98.91|101.96|103.27|103.27||99.45|95.96|95.09|103.16|97.38|91.38|89.75|89.86|88.22|95.64|109.16|70.12|78.73|57.58|56.71|60.41|65.54|83.42|82.66|87.9|93.13|98.47|96.18|95.96|97.06|98.69|98.69|103.71|106.65|113.41|96.95|95.86|98.25|99.02|99.56|96.07|96.95|105.78|110.58|112.21|109.16|112|114.72|116.25|118.32|115.49|114.61|123.45|120.5|118.32|106.22|104.14|107.52|119.63|113.96|121.59|126.61|149.95|138.39|148.31|154.96|160.2||179.5|182.88|184.3|182.66|200.22|178.52|185.5|181.02|181.02|187.57|186.15|195.96|197.27|201.42|215.16|207.74|226.61|199.67|192.04|198.15|188.33|206.11|217.01|212.43|316.47|209.49|152.34|145.58|135.88|130.64|65.98|51.04|49.73|41.88|40.68|38.17|34.79|36.2|35.44|32.28|37.19||61.5|72.52|79.93|79.93|78.73|87.24|83.15|90.78|81.79|81.79|87.24|84.24|87.16|84.51|88.25|87.51|95.42|89.97|93.13|89.97|98.15|95.45|100.05|100.74|98.15|100.87|96.78||98.69|106.32|98.42|100.87|92.72|94.47|97.6|89.99|98.12|95.26|95.94|96.37|99.51|103.6|119.96|95.45|92.69|90.51|87.24|87.21|83.15|84.51|87.24|80.97|81.11|82.01|83.72|87.24|89.97|91.88|95.39|98.15|93.05|89.97|89.97|90.1|95.42|95.42|95.42|90.46||100.9
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|42.57|42.21|42.11|42.2|42.25|42.26|41.64|41.07|40.25|38.92|39.37|39.56|39.48|39.26|38.97|38.74|39.32|38.88|39.13||39.68|40.2|41|38.49|37.48|37.16|36.54|35.55|35.96|35.8|37.75|38.64|38.31|39.2|38.82|39.24|40.7|40.75|40.44||40.16|40.59|40.69|40.28|40.01|40.96|41.85|42.15|43.79|43.94|44.26|44.02||44.01|44.19|44.27|44.7||44.78|44.28|44.53|43|43.71|43.52|43.62|42.49|42.48|42.58|43.14|43.04|43.23|42.89|43.45|43.49|44.45|45.52||45.17|44.54|46.42|46.88|46.46|46.32|45.75|45.85|45.89|46.06|46.75|46.33|45.95|46.5|45.8|46.61|47.42|46.9|45.98|46.63|46.84|47.33|46.53|46.22|46.54|45.72|45|44.64|45.42|44.13|44.07|43.7|44.14|44.16|43.72|42.37|42.81|43.45|44.05|43.26|43.53|43.8|43.75|43.2|43.85|43.23|43.55|43.14|42.98|43.25|42.88|42.54|41.63|41.82|41.36|42.08|42.11|41.29|41.05|41.68|41.59|41.62||42.61|43.79|42.87|41.99|38|38.82|39.66|37.48|37.22|36.01|36.81|36.58|38.23|38.04|36.78|36.8|37.15|36.73|37.84|37.01|37.38|36.95|36.48|36.52|37.87|38.27|38.76|38.59|37.79|38.02|38.24|37.62|36.99|37.01|37.34|37.32|37.12|36.79|36.17|36.01|35.95||35.17|35.17|34.55|33.83|33.73|31.79|32|31.99|32.43|32.49|34.25|34.43|33.73|34.16|34.47|33.66|34.49|35.15|34.68|34.38|34.44|34.55|36|36.1|35.02|34.64|34.4||33.59|33.11|33.11|34.03|33.94|34.06|33.59|34|34.15|32.01|32.22|31.89|31.43|30|29.83|30.17|29.85|29.42|30.24|30.28|30.52|30.73|30.3|30.96|30.59|30.34|30.25|30.74|31.46|31.35|33.49|33.21|32.61|31.8|32.01|31.43|31.79|31.71|32.53|32.82||33.52
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.33|20.45|20.98|21.25|21.36|22.35|22.99|23.21|23.4|23.1|23.19|23.5|23.49|22.3|21.95|21.49|20.78|20.57|20.78||21.26|20.95|20.66|21.24|21.37|21.2|21.25|20.77|21.34|21.53|22.51|21.96|22.76|22.57|21.47|21.7|23.49|23.67|22.94||22.48|22.52|22.62|22.5|22.27|23.12|22.86|22.96|22.84|23.76|24.32|24.71||24.42|23.85|23.93|23.78||24.03|23.41|22.95|22.01|22.21|21.75|21.24|20.57|20.59|20.28|20.62|20.79|20.31|20.03|20.52|20.42|20.64|20.81||20.77|20.71|19.95|19.75|19.86|19.49|20.06|19.83|20.34|19.79|19.1|19.01|18.86|19.11|19.14|18.05|18.1|18|17.88|18.17|18.41|18.92|18.78|19.54|19.41|19.13|19.09|18.43|18.79|18.64|17.81|17.39|17.94|18.1|17.41|16.99|17.03|17.42|17.58|17.97|18.91|18.45|18|17.86|18.3|18.18|18.2|17.91|18.32|19.34|19.58|18.75|18.35|18.02|18.19|18.33|17.86|17.63|17.02|16.89|16.94|17.12||16.94|17.5|17.15|17.52|17.89|17.27|17.81|17.27|17.2|16.47|17.38|16.5|16.08|16.24|16.72|16.16|15.92|16.09|16.25|16.78|17.01|17.01|17.19|16.93|17.19|17.56|17.28|17.87|18.55|18.25|18.47|18.45|18.83|18.46|18.44|18.78|18.97|17.35|17.66|16.92|17.22||17.4|17.65|17.71|17.52|17.76|17.14|17.11|16.8|17.83|18.51|19.72|19.96|19.91|19.82|19.27|18.77|18.93|19.19|19.46|19.33|18.78|19.38|20|20.7|21.05|20.85|21.79||21.35|21.57|21.53|21.75|22.73|22.25|21.47|21.53|21.84|20.96|20.74|20.17|19.86|19.89|19.67|19.34|18.52|16.79|16.16|16.38|16.33|16.17|15.88|15.59|15.1|14.82|14.01|14.37|14.74|14.65|15.66|14.81|14.8|14.89|14.84|14.91|14.68|14.94|15.26|15.64||15.84
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.02|13.01|12.86|12.8|12.84|12.83|12.99|12.98|12.91|12.91|12.89|12.8|12.86|12.75|12.76|12.67|12.77|12.81|12.88||12.76|12.77|12.65|12.63|12.65|12.56|12.46|12.56|12.59|12.57|12.62|12.59|12.37|12.35|12.43|12.53|12.44|12.31|12.24||12.11|12.1|12.06|12.12|12.16|12.22|12.16|12.22|12.33|12.27|12.17|12.11||12.08|12.05|12.11|12.4||12.43|12.39|12.46|12.18|12.34|12.28|12.13|12.08|11.97|11.99|12.04|11.97|11.99|12.09|12.09|12.1|11.99|12.03||12.09|12.01|12.08|11.99|11.9|11.81|11.7|11.87|11.89|11.86|11.73|11.53|11.44|11.55|11.8|11.86|11.79|11.99|11.88|11.83|11.78|11.65|11.79|11.8|11.83|12.11|12.13|12.09|12.19|12.15|11.81|11.75|11.8|11.87|11.76|11.6|11.59|11.65|11.61|11.73|11.82|11.82|11.77|11.85|11.92|12.22|12.12|12.12|12.08|12.45|12.39|12.16|12.08|11.92|11.94|11.66|11.65|11.75|11.64|11.66|11.78|11.73||11.74|11.89|11.76|11.83|11.65|11.78|11.54|11.37|11.46|11.25|11.71|11.82|11.87|11.88|11.97|11.94|11.82|11.84|11.8|11.85|12.01|11.85|11.82|11.88|11.95|12.03|11.89|11.42|11.68|11.76|11.74|11.82|11.92|11.83|11.96|11.85|11.93|11.57|11.6|11.41|11.35||11.98|12.05|12.19|12.1|12.02|11.94|12.1|12.04|12.39|12.1|12.43|12.63|12.44|12.61|12.59|12.1|12.25|12.43|12.5|12.51|12.37|12.5|12.33|12.28|12.55|12.24|12.17||12.26|12.31|12.25|12.44|12.74|12.94|12.83|12.54|12.63|12.66|13.01|13.14|13.17|13.11|12.87|12.86|13|13.01|13.28|13.05|12.95|13.01|13.02|13.04|12.92|12.81|12.77|12.78|12.89|12.66|12.98|13.04|13.06|13|13.09|12.96|12.94|12.82|12.85|12.9||12.82
02780|15451|/equities/arrow-financial-corp|R2000VALUE|21.58|21.07|20.9|20.82|21.03|21.1|21.07|21.17|21.36|21.01|21.02|20.97|20.88|20.84|20.9|20.66|20.37|20.12|20.55||20.26|20.24|19.83|19.97|19.86|19.97|20.02|19.96|20|19.9|20.07|20.34|20.12|20.29|20.41|20.49|20.71|20.84|20.46||20.29|20.36|20.65|20.73|20.76|20.99|20.88|21.15|21.35|21.29|21.61|21.48||21.38|21.32|21.48|21.77||21.51|21.32|20.9|21.48|20.95|20.67|21.12|21.56|21.63|21.28|21.6|21.87|21.84|21.44|21.53|21.46|21.72|22.54||22.29|21.92|21.82|21.73|21.56|21.15|21.11|21.07|20.98|21.1|21.07|20.98|21.07|21.15|20.73|20.89|20.74|20.77|20.61|20.78|21.19|21.13|21.46|21.34|21.4|21.32|21.23|20.87|21.05|20.7|20.62|20.71|20.9|20.82|20.39|20.14|20.09|20.09|20.2|20.2|20.32|20.84|20.44|20.77|20.63|20.64|20.95|20.82|20.74|20.49|20.84|20.74|20.63|20.77|20.5|20.53|20.65|20.61|20.23|20.46|20.32|20.32||20.04|20.38|20.36|20.26|20.63|20.81|20.93|20.43|20.71|20.45|20.39|20.46|20.65|20.8|20.87|20.67|20.85|20.66|20.71|20.6|20.66|20.86|20.72|20.97|21.08|21.58|21.67|21.25|21.13|20.81|20.63|20.54|20.53|20.76|20.7|20.42|20.66|20.68|20.51|20.48|20.32||19.99|19.93|19.65|19.53|19.8|19.37|19.67|19.49|19.64|19.4|19.52|19.56|19.46|19.48|19.69|19.56|19.51|19.63|19.6|19.69|19.52|19.68|20.03|19.44|19.7|19.7|19.88||19.63|19.45|19.34|19.6|19.57|19.6|19.62|19.56|19.52|19.46|19.48|19.33|19.33|19.37|19.1|18.9|18.84|18.51|19.09|18.86|18.83|18.84|19.07|18.81|18.66|18.84|18.73|18.66|18.92|18.62|19.13|19.3|19.41|19.19|19.22|19.07|19.19|19.14|19.29|19.3||19.45
02781|21062|/equities/ducommun-inc|R2000VALUE|24.84|25.02|25.5|25.86|26.98|27.15|27.08|27.18|28.27|27.81|27.8|26.15|26.18|25.56|25.55|25.37|25.42|24.32|25.27||24.26|28.76|28.25|27.25|27.21|27.19|27.23|27.01|27.19|27.64|28.5|28.46|28.59|28.96|28.28|28.98|30.21|29.87|29.44||29.79|30.85|30.9|30.22|29.28|28.46|29.29|28.97|28.97|28.57|29.14|29.04||29.81|29.77|28.35|29.22||29.73|29.5|28.7|27.79|27.79|27.45|26.9|25.78|25.11|25.06|25.84|26.97|26.05|26.37|26.35|26.4|25.35|25.34||25.21|24.87|25|25.28|25.26|24.62|24.36|24.86|25.12|24.47|25.24|25.38|25.23|25.93|24.96|25.11|24.92|25.16|25.07|24.86|24.88|25.23|30.91|30.4|30.46|30.39|30.31|29.61|30.44|29.97|29.97|30.29|30.77|29.99|30.24|27.21|26.87|27.9|28.1|27.54|28.31|28.67|28.68|27.58|26.97|27.59|27.08|26.93|26.71|26.67|26.99|27.48|27.36|27.39|28.55|28.07|28.09|26.79|26.89|26.91|27.01|26.94||26.15|27.12|27.16|27.19|27.99|27.74|26.73|26.11|26.55|26.62|26.57|26.58|27.51|27.94|27.15|26.59|26.94|26.93|25.96|22.93|22.28|23.11|22.84|22.46|22.51|22.87|24.38|24.47|24.79|24.04|24.2|24.08|23.46|23.44|22.93|22.71|23.33|23.04|22.73|22.19|21.53||21.38|21.3|21.28|21.26|21.21|20.6|20.01|19.88|20.84|20.88|21.41|21.59|21.22|20.55|20.88|20.35|20.54|20.81|20.33|20.1|19.23|19.13|19.39|19.43|19.45|19.71|19.87||19.07|18.8|19.19|19.43|18.41|18.67|18.56|19.04|18.93|18.67|19|18.68|18.01|19.47|26.71|25.15|25.4|24.3|24.49|23.22|23.1|23.65|22.29|22.14|21.23|20.85|20.84|20.65|21.36|21|20.88|20.87|20.63|20.42|20.4|19.9|19.8|19.79|19.75|19.65||19.79
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.82|22.52|22.33|22.44|22.73|23.47|23.5|23.01|23.75|22.59|23.04|23.27|23.04|22.84|22.53|22.86|22.65|22.45|23.19||23.16|23.41|23.19|23.4|22.59|22.75|22.73|22.24|22.47|22.45|23.14|22.86|22.98|23.66|23.57|24.08|25.14|23.36|23.39||24.48|24.73|24.77|23.87|24.81|25.24|26.44|28|27.65|27.41|28.29|27.55||27.89|28.11|28.04|27.86||28|27.8|27.48|26.79|26.97|26.3|26.44|26.13|26.11|25.9|26.28|26.44|26.51|26.2|26.39|26.94|27.05|28.33||28.25|27.92|27.04|27.57|27.6|26.49|26.44|26.35|26.48|26.19|26.17|25.63|25.78|25.61|25.32|25.6|25.44|25.43|24.65|24.42|25.14|25.24|25.15|25.33|25.29|25.01|24.59|24.11|23.66|23.38|23.38|22.37|23.16|24.17|25.2|24.53|24.06|24.44|24.62|24.59|25.2|26.03|25.55|25.58|25.47|25.25|25.18|24.68|24.73|24.52|25.51|24.57|24.46|24.91|25.25|25.7|25.35|25.64|24.78|24.23|23.82|23.59||23.9|24.37|24.77|24.46|25.21|25.34|25.33|24.73|25.03|24.67|25.42|25.25|25.68|26.62|27.03|26.7|26.92|26.42|27.01|27.85|28.19|27.89|27.84|27.31|26.62|26.84|27.03|27.77|27.86|27.68|28.12|27.96|27.84|27.68|28.12|28.16|28.2|27.51|27.57|26.62|26.9||26.64|26.47|26.59|26.4|26.71|26.02|25.85|25.5|25.88|26.06|28|28.69|28.73|28.86|29.19|28.19|28.33|28.94|28.8|28.99|28.3|28.29|28.51|28.76|28.91|28.93|29.39||28.85|28.64|28.41|29.16|29.21|29.6|29.5|29.67|29.41|29.08|28.91|28.66|28.43|28.19|27.85|27.79|26.72|26.13|26.84|27.36|27.05|27.67|27.61|29.21|28.35|28.25|27.59|28.15|29.28|28.78|29.91|30.31|30.23|30.2|29.65|29.17|29.08|28.87|29.76|29.65||30.18
02783|16875|/equities/pc-connection|R2000VALUE|21.04|21.04|20.81|21|21.02|20.56|20.18|20.42|20.32|19.46|19.54|19.42|19.17|19.2|19.22|19.44|19.68|19.46|20.45||19.48|19.54|18.71|18.29|18.06|18.12|17.9|18.16|17.94|18.65|19.75|21.26|20.88|21.52|21.78|22.2|23.09|23.54|23.5||23.3|23.68|23.88|23.75|23.23|23.57|23.85|23.71|23.77|23.61|23.63|23.46||23.98|24.13|23.98|24.88||24.35|24.42|24.37|24.29|24.28|24.23|22.68|22.34|21.84|21.89|22.02|22.09|21.84|21.71|21.78|22.16|20.53|20.61||20.22|19.93|19.95|20.12|20.11|19.81|20.22|20.23|20.21|20.22|20.1|19.59|19.31|18.97|19.1|19.13|19.06|19.09|19.05|18.96|19.12|18.63|18.02|18.06|16.64|16.31|16.33|16.32|16.05|15.67|15.56|15.44|15.66|15.5|15.27|14.67|14.82|14.74|14.8|14.48|14.51|14.39|14.31|14.39|14.68|14.66|15.1|15.2|14.88|14.77|14.8|14.8|14.48|14.94|14.81|14.93|14.82|14.35|14.27|14.66|14.28|14.25||14.09|14.49|14.49|14.47|14.54|14.52|14.97|14.49|15.04|14.61|14.54|14.46|15.06|14.95|14.97|14.94|15.41|15.79|15.9|15.9|15.84|16.55|16.09|16.08|16.02|16.47|16.44|15.98|15.76|15.9|16.48|16.23|16.32|15.83|16.01|15.93|15.95|15.51|15.2|15.21|14.83||14.58|14.35|14.64|14.66|14.23|14.12|14.27|14.66|15.07|14.85|15.38|15.93|15.82|15.23|14.99|14.82|15.27|15.63|15.5|15.37|15.27|15.52|16.09|15.93|15.93|15.98|16.12||15.7|15.34|15.35|15.83|16.13|15.89|16.07|16.61|16.33|15.97|15.34|15.37|15.26|15.41|15.63|16.06|14.55|14.04|14.65|14.59|14.39|14.52|14.24|14.2|13.78|13.63|14.24|13.84|14.64|13.93|14.97|15.14|15.19|15.53|14.96|14.81|15.4|15.35|15.69|15.6||15.51
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|13.5|13.4|13.93|13.74|14.58|15.2|15.46|15.2|15.59|15.14|15.15|15.01|14.77|14.64|15.01|14.15|14.03|12.91|13.2||12.8|13.05|12.69|12.46|12.32|12.62|12.13|12.13|12.44|11.88|11.99|11.92|12|12.13|11.59|12.02|11.88|12.35|11.94||11.29|11.55|11.31|11.45|10.57|11.25|10.61|10.98|10.23|9.85|9.12|9.21||9.43|9.65|10.03|9.84||10|9.8|9.95|9.76|9.61|10.05|9.74|9.81|10.08|10.04|10|10.05|10.15|11|10.94|10.99|10.77|10.73||10.7|10.74|10.48|10.81|10.63|10.4|10|9.65|10.03|9.95|9.43|9.13|9.23|8.95|8.55|8.63|9.23|9.38|9.2|8.51|7.41|7.68|7.64|7.74|7.71|7.46|7.79|7.77|7.84|7.7|7.76|7.51|7.67|7.81|7.53|7.16|7.09|7.27|7.28|6.69|6.69|6.73|6.65|6.5|6.5|6.47|6.54|6.44|6.27|6.06|6.15|6.17|5.95|6.02|5.67|5.61|5.04|4.89|4.73|4.75|4.65|4.71||4.81|4.88|4.99|4.84|5|4.97|4.95|4.68|4.76|4.76|5.02|4.98|4.98|4.85|4.6|4.55|4.78|5.05|5.07|5.22|5.07|5.06|5.04|5.06|5.09|5.05|5.05|4.99|5.02|5.1|5.11|5.04|4.99|4.82|4.85|4.9|4.76|5.03|5.02|4.99|5.04||4.86|4.84|4.82|4.7|4.73|4.7|4.7|4.57|4.66|4.6|4.71|4.66|4.64|4.56|4.84|4.74|4.73|4.83|4.81|4.67|4.6|4.74|4.58|4.66|4.83|4.85|4.96||4.82|4.77|4.74|5|5.08|4.93|4.72|4.82|4.69|4.49|4.61|4.52|4.15|4.23|4.09|4.15|4.03|3.91|4.03|4.09|4.03|4.14|4.23|4.07|3.83|3.76|3.84|3.67|3.85|3.95|4.14|4.41|4.04|3.99|3.81|4.1|3.68|3.84|3.9|4.04||4.04
02786|16099|/equities/financial-institutions|R2000VALUE|22.88|22.71|22.67|22.53|22.95|23.13|22.79|23.19|23.13|22|22.04|21.82|21.61|21.65|21.82|21.69|21.55|20.98|21.19||21.35|21.77|20.9|21.14|20.86|20.13|20.54|20.46|19.96|20.06|20.88|21.8|21.57|21.57|21.74|21.92|22.26|22.54|22.5||22.37|22.39|22.9|22.35|22.46|22.48|22.42|22.93|23.44|23.3|23.66|24.03||24.71|24.9|25.23|25.1||24.81|24.27|23.07|22.91|22.86|22.66|22.79|22.5|22.93|23.45|23.69|24.93|25.16|24.7|24.61|24.74|24.74|25.7||26.2|25.62|25.29|24.88|23.83|22.98|23.19|23.31|23.49|23.18|23.41|23.43|23.58|23.82|23.34|23.36|23.09|23.82|23.36|23.67|23.65|24.28|24.14|23.91|23.35|22.41|22.5|22.41|22.4|21.96|22.07|21.88|22.33|21.98|21.27|20.7|20.3|20.36|20.65|20.32|20.63|20.56|20.46|20.78|20.7|19.91|19.2|19.73|19.79|19.45|19.33|19.42|19.59|19.66|19.55|19.63|19.36|19.12|19.11|19.27|18.69|18.93||18.54|19.47|19.68|19.48|19.93|19.77|19.8|19.74|20.45|21.13|21.17|21.53|21.56|21.51|21.23|20.93|21.73|21.26|21.28|21.07|20.91|20.7|20.13|20.59|20.83|20.94|21.32|21.37|21.26|21.07|21.63|21.58|21.16|21.3|20.79|21.45|21.05|20.81|20.77|20.66|20.83||20.03|19.84|19.52|18.41|18.49|18.19|18.4|18.28|18.38|18.41|18.54|18.99|18.84|18.71|18.7|18.79|18.98|19.65|19.73|19.57|19.51|19.89|20.29|19.51|19.73|19.73|20.13||19.87|19.79|19.73|20|20.16|19.96|19.87|19.85|19.93|19.74|19.79|19.75|19.81|19.66|19.59|19.42|19.03|18.76|19.13|19.4|19.52|19.39|19.92|19.84|19.32|19.11|18.72|18.82|19.44|19.05|19.86|19.94|19.93|19.19|19.57|19.62|19.77|19.5|19.62|19.73||19.96
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|101.43|100.95|103.11|102.72|103.75|105|105.78|109.04|109.04|107.75|107.28|109.3|109.23|108.02|108.05|103.76|103.67|100.58|95.6||95.99|96.07|95.89|95.8|96.06|96.01|94.83|92.67|94.7|86.88|88.99|90.28|88.74|91.7|92.31|95.03|98.99|99.58|99.55||100.05|100.14|100.35|101.71|101.35|104.32|102.08|103.92|104.64|102.57|103.07|102.9||102.89|101.83|102|101.61||101.75|101.2|100.89|102.27|99.5|93.82|94.41|89.49|90.23|90.91|89.62|103.8|104.2|97.56|96.41|96.88|96.18|100.69||101.17|103.68|102.97|101.81|115.36|115.04|113.58|116.42|119.44|115.6|116.9|115.3|114.68|113.33|109.82|114.31|115.99|116.14|111.98|114.19|115.28|117.04|113.6|114.04|115.68|113.99|108.82|107.76|106.67|107.09|107.43|106.46|109.41|108.67|107.37|102.53|102.5|104.68|107.05|105.55|106.24|108.69|106.65|107.13|112.96|110.8|110.82|111.78|113.11|113.13|112.81|110.23|108.62|107.43|107.45|108.8|107.46|103.03|99.61|99.53|99.56|99.01||99.42|101.55|99.11|97.01|100.02|99.53|102.68|99.8|99.5|96.15|95.88|94.66|97.43|97.03|95.85|93.69|93.29|92.89|94.8|96.36|96.45|95.08|96.82|95.41|93.68|93.54|92.58|92.61|86.61|87.3|88.11|87.05|85.87|85.27|86.3|86.65|84.82|83.76|85.14|82.54|81.5||80.38|78.51|79.13|77.87|80.13|78.19|77.49|76.33|76.63|82.16|86.03|88.4|87.38|85.78|85.28|81.94|82.11|83.37|83.4|81.81|77.05|78.51|80.96|82.11|82.31|83.87|86.74||87.4|86.03|88.01|89.05|88.67|89.91|87.5|89.11|89.79|89.28|88.98|85.22|84.55|84.2|83.9|81.9|80.49|79.69|81.96|82.27|82.63|81.37|78.68|70.49|69.15|67.37|65.86|66.47|66.87|65.01|68.24|68.97|69.06|68.1|69.05|68.05|67.74|66.74|69.42|68.63||70.22
02789|20887|/equities/neophotonics-corp|R2000VALUE|7.99|8.05|8.18|7.91|7.73|8.23|8.37|8.33|8.41|8.4|8.25|8.02|7.78|7.76|7.43|7.38|7.23|6.95|7.28||7.19|7.18|6.96|7.09|6.94|7.07|7.23|6.95|6.93|7.25|7.34|6.82|6.63|6.61|6.67|6.82|7.04|7.24|6.91||6.71|6.66|6.75|6.8|6.86|7|7.26|7.31|7.36|7.22|7.16|7.14||7.06|7.12|6.98|7.11||7.02|6.86|6.55|6.47|6.73|5.8|5.79|5.89|5.91|5.82|5.88|5.74|6.05|6|5.77|5.83|5.71|5.92||5.8|5.65|5.63|5.6|5.61|5.49|5.53|5.63|5.37|5.89|7.31|7.18|7.3|7.15|6.76|7.19|7.21|7.12|6.92|7.09|7.16|7.54|7.28|7.37|7.37|7.58|7.74|7.93|7.69|7.34|7.4|7.09|7.12|7.12|7.14|7.11|7.1|7.09|7.5|7.13|7.32|7.15|7.39|7.39|7.46|7.31|7.34|7.25|7.29|7.61|7.54|7.52|7.41|7.5|7.29|7.42|7.62|7.21|7|6.97|6.94|6.6||6.4|6.64|6.49|6.5|6.79|6.77|6.73|6.51|6.31|6.35|6.5|6.5|6.52|6.63|6.59|6.75|7.93|8.37|8.33|8.79|8.68|8.78|8.78|9.26|9.14|9.42|9.45|8.89|8.8|9.01|8.86|8.82|8.88|8.61|8.8|9.01|9.03|8.85|8.72|8.78|8.97||8.56|8.71|8.84|8.69|8.26|8.13|8.28|8.38|8.5|8.26|8.37|8.23|7.92|7.92|8.3|8.11|8.09|8.04|7.63|7.72|6.7|7.04|7.08|6.43|6.69|6.48|6.67||6.36|6.39|6.39|6.72|6.88|6.58|6.4|6.67|6.35|6.14|6.09|5.84|6|5.91|6|5.99|5.63|5.4|5.51|5.42|5.39|5.44|5.46|5.49|5.31|5.33|5|5.03|5.15|4.79|5.19|5.24|5.19|5.08|5.25|4.91|4.86|4.8|4.86|4.99||5.11
02790|16240|/equities/haynes--international|R2000VALUE|49.85|49.77|50.13|50.37|50.5|49.94|49.95|49.58|50.29|49.29|49.53|49.75|49.75|49.74|49.9|49.52|50.22|49.85|50.35||50.35|50.35|50.49|50.35|50.03|50.1|50.41|50.03|50.61|50.02|51.14|51.43|51.2|51.36|51.53|52.05|53.23|53.47|53.47||53.85|54.32|54.12|53.64|52.75|51.55|52|52.7|53.03|53.62|53.77|53.57||55.24|55.01|54.75|54.61||54.47|52.91|52.75|52.35|52.51|52.08|52.34|51.8|51.52|51.81|52.22|53.54|54.14|53.63|53.25|53.25|53.23|54.22||54.05|53.66|52.78|53.38|53.05|51.36|51.32|51.41|51.41|50.6|51.36|51.37|52.51|53.09|53.43|54.41|54.2|54.63|53.9|53.9|54.23|55.04|54.56|53.62|53.51|53.33|53.13|52.83|52.81|51.49|51.04|50.84|50.51|50.65|49.24|47.92|46.59|46.12|46.85|45.88|46.86|46.26|45.25|45|44.98|44.72|44.95|45.11|45.37|45.41|45.83|45.69|45.82|45.79|46.03|46.16|45.43|45.04|44.23|44.29|44.36|44.44||44.23|45.43|44.7|44.72|46.19|45.93|46.36|44.59|44.94|44.73|46.23|46.61|47.73|47.75|47.82|47.63|49.33|48.66|48.44|48.51|48.24|48.43|48.1|48.41|48.32|48.7|48.49|48.38|48.89|48.93|48.78|48.82|48.94|48.98|49.33|48.84|49.47|49|48.89|48.62|49.45||48.35|48.32|48.46|47.87|47.37|46.79|46.75|46.37|46.5|45.93|47.75|48.35|48|47.91|48.75|47.24|47.52|48.52|48.01|48.28|47.79|48.48|49.47|48.94|50.46|49.23|49.63||48.04|47.83|47.89|48.6|48.89|48.67|47.54|48|48.2|47.91|48.47|48.13|48.5|47.28|47.05|46.39|46.85|47.09|48.61|49.34|50.72|51.85|51.8|50.41|49.92|51.12|49.74|50.58|53.06|52.87|54.95|54.45|54.3|53.77|53.77|53.81|53.55|52.71|54.37|54.94||55.3
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|20.9|21.3|22.3|23.1|21.8|22.4|21.1|22.2|19.6|18.3|18.5|18.6|18.1|18.3|19.3|19.2|19.4|20.7|18.1||16.8|16.6|16.25|16.3|15.6|15.4|14.8|14.3|14.3|14.5|15|15.5|14.7|15.1|15.25|15.6|16.6|17|17.3||17.3|17.6|17.9|16.5|15.9|17.2|16.9|16.7|16.8|16.4|16.4|17.4||16.4|15.2|15|14.9||15.4|14.6|14.4|14.2|14.4|14.4|13.9|14.3|14.4|14.8|15.1|15.1|15.4|15.1|15|15.5|15.7|16.3||15.1|15.1|15|14.9|15.1|16.1|16.9|16.1|18.8|19.4|19.7|20|19.7|19.3|19.5|21.1|20.2|20.1|20.9|21.8|22.9|22.9|23.2|23.2|22.9|22.85|23.2|23.7|22.9|22.8|22.25|22|22.9|22.7|22.5|21.9|21.8|21.7|22.1|22.1|22.2|22.7|23.4|23.1|24.2|23.1|24|23.4|24.2|24.4|24.09|24|24|25.2|24.7|26.1|25.8|24.9|23.6|23.6|23.65|23.2||23.7|24.4|24.3|23.8|25.1|24.5|24.2|24.4|24.6|24.2|25.5|24.7|25.5|25.35|25.6|24.3|24.8|24.4|25.5|26.3|25.5|25.7|25.1|26.2|26.8|27.6|27.8|27.8|28.1|30.3|28|27.2|28.4|27.3|26.8|26.4|26.4|25.6|25.1|26.1|26.3||25.1|25.2|27.6|26.4|23.4|22.8|22.5|21.9|22.7|22|22.6|21.6|23|23.5|26.5|25|25.5|26.8|25.2|25.7|26.1|26.5|27.1|26.6|28.8|28.3|29.2||26.8|26.8|27.1|30.4|27.3|25.2|24.3|25.1|24.7|24.7|24.1|24.4|25.2|25.7|24.8|24.2|23.7|23.5|25.1|24.3|25.3|25.1|25.25|24.3|24.1|25.1|23.65|24.3|23.5|24.3|26|26.4|25.8|25.7|25.9|25.3|26.1|25.9|26.85|25.7||26.7
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.27|15.15|15.21|14.97|15.63|15.58|15.57|15.21|15.12|14.89|15.18|15.01|15.28|15.88|16.5|17.16|17.01|16.42|16.31||15.93|15.66|15.82|15.89|16.03|16.04|16.15|15.45|16.03|16.62|17.16|17.16|17.25|17.88|18.16|17.89|18.43|18.74|19.24||19.52|19.05|18.96|18.92|17.99|18.5|18.82|19.08|19.19|19.15|20.1|19.82||19.82|18.98|19.19|18.71||18.71|18.71|18.46|18.16|18.19|18.27|18.18|17.98|17.68|17.67|17.68|17.73|18.22|17.71|17.95|18.35|18.96|18.62||19|18.46|18.46|18.49|18.5|18.4|18.51|18.75|18.73|18.33|18.38|18.07|18.22|17.92|17.68|18.05|18.43|19|19.19|18.91|19.4|16.79|16.45|16.19|16.29|16.12|16.36|16.51|16.47|16.53|16.35|16.29|16.64|16.05|16.2|15.59|15.44|15.59|15.99|15.8|16|16.17|16.1|16.06|16.18|16.18|16.57|16.74|16.78|16.98|16.93|16.36|17|16.86|17|16.84|16.58|16.58|16.47|16.61|16.65|16.55||16.73|17.29|17.1|17.2|17.99|17.81|18.33|18.34|18.41|18.29|18.28|18.55|19.48|19.41|19.55|19.85|19.91|19.76|19.9|20|20.07|20.14|20.27|24.36|24.6|24.47|24.8|24.04|24.52|24.33|24.28|23.91|24.25|23.5|24.14|23.85|23.69|22.93|22.11|21.38|21.29||20.95|20.95|21.38|21.95|21.49|20.39|20.19|19.15|19.32|20.43|21.71|21.8|21.5|21.39|21.81|21.61|20.97|21.19|20.78|20.29|19.88|20.27|20.25|20.01|20.54|20.42|20.79||20.61|20.5|20.58|20.93|20.58|21.37|21.36|22.37|22.1|21.28|20.53|20.44|20.19|20|20.23|19.44|19.16|18.35|16.8|16.36|15.58|15.52|15.34|14.87|14.32|14.7|14.45|14.26|14.57|14.21|15.14|15.44|15|14.83|14.98|15.11|14.8|14.86|14.92|14.87||15.61
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|22.96|22.78|22.67|22.51|22.3|22.37|22.53|22.41|22.66|21.86|21.92|21.52|21.77|21.5|21.66|21.57|21.64|21.36|21.51||20.97|21.11|20.92|21.11|20.84|20.67|20.66|20.28|20.5|20.57|20.86|20.77|20.6|20.76|20.9|21.12|21.19|21.33|21.02||20.9|20.86|20.85|20.75|20.61|20.73|20.7|20.7|20.97|20.54|20.32|20.02||20.13|20.29|20.55|20.7||21.37|21.72|21.63|21.29|21.57|21.22|21.3|20.83|20.61|20.76|21.39|20.22|20.15|19.94|20.09|19.97|20.08|20.61||20.6|20.15|20.27|20.4|20.2|20.05|20.02|20.2|20.25|20.17|20.13|20.03|20.21|20.23|20.4|20.45|20.59|20.55|20.54|21.14|21.54|21.72|21.84|21.87|21.75|21.01|20.97|21.07|21.36|21.47|20.91|21.09|21.04|20.9|20|20.08|20.08|20.27|20.24|20.04|20|20.1|20.28|21.17|21.73|21.64|21.85|22.2|22.76|22.85|22.7|22.31|22.2|22.15|21.8|21.96|21.57|21.47|20.85|20.62|21.11|21.23||21.37|21.99|21.51|21.58|21.63|21.52|21.14|20.57|21.02|20.94|21.66|22.23|22.85|22.76|22.8|22.84|23.29|22.87|23.18|22.92|22.85|23.2|23.23|23.52|23.59|23.97|24.27|23.7|24.22|24.29|24.1|24.3|24.01|23.79|23.55|23.69|23.86|22.87|22.59|22.29|21.86||22.12|22.76|22.22|21.96|22.74|21.88|22.3|21.78|21.91|22|23.18|23.64|23.34|23.27|23.49|22.76|23.24|23.55|23.35|23.63|23.56|24.43|25.45|26.45|26.75|26.72|27.04||27|27.66|26.55|27.54|26.89|26.48|26.7|26.07|24.7|23.95|23.43|23.57|23.97|23.32|23.03|22.92|22.77|22.22|22.94|22.75|22.63|22.6|22.57|22.53|22.18|21.93|21.59|21.7|22.3|21.94|22.39|22.34|22.33|21.81|21.98|21.84|21.99|21.52|21.62|21.46||21.72
02797|15795|/equities/computer-programs|R2000VALUE|66.71|66.9|68.66|67.12|68.15|67.99|68.25|68.59|70.94|67.38|68.43|69.44|69.34|69.21|70.27|71|70.22|69.2|69.5||69.9|68.51|66.5|66.33|65.48|64|63.64|64.01|64.76|63.6|66.82|56.84|57.08|58.69|58.22|58.95|59.34|59.97|60.49||62.35|61.89|63.06|62.2|60.84|62.45|62.54|62.42|62.59|59.99|61.3|60.6||61.81|62.04|62.23|62.41||62.25|61.75|61.92|60.99|62.25|62.14|62.26|61.14|59.99|60.02|61.14|62.31|62.07|60.66|60.08|60.08|59.66|61.52||61.11|60.4|61.55|62.25|60.94|58.8|58.97|58.13|59.77|59.48|61.04|61.07|60.56|60.98|59.39|60.97|61.76|60.42|60.59|57.04|58.78|60.48|60.93|60.49|60.88|60.02|60.36|61|60.49|58.98|58.69|58.46|59.61|59.48|58.35|56.91|57.28|58.21|59.55|58.7|59.27|59.16|58.5|58.14|58.39|57.54|57.79|59.18|58.93|58.4|58.45|57.88|57.52|57.16|57.14|57.9|58.3|57.43|57.6|55.94|55.82|55.33||54.96|55.19|54.39|54.64|56.88|57|56.93|55.99|56.62|55.73|56.22|56.14|56.92|57.33|56.95|56.66|56.79|56.09|56.65|57.38|57.66|57.26|55.74|53.93|53.42|53.29|51.95|51.31|52.02|52.55|52.4|51.57|53.5|53.85|54|52.36|51.75|51.54|50.57|49.99|49.55||48.54|48.18|48.33|49.14|48.7|48.04|48.58|49.47|49.48|48.88|50.3|50.93|51|50.96|51.07|49.98|50.35|50.54|50.4|50.23|49.86|50.15|50.4|50.08|50.48|51.06|52.06||52.02|51.53|51.42|51.84|51.23|51.58|51.09|50.08|49.2|48.98|49.5|49.38|50.07|49.95|50.3|51|50.99|50.97|52.46|53.04|52.6|54.85|54.74|55.05|54.04|54.84|53.5|53.81|54.63|53.83|55.1|54.76|54.62|53.02|52.68|52.89|53.14|52.23|52.36|52.99||54.11
02798|29677|/equities/tidewater-inc.|R2000VALUE|1444.12|1458.88|1490.61|1504.4301|1549.98|1559.09|1565.37|1533.96|1539.61|1518.88|1530.5|1525.79|1520.45|1510.09|1519.2|1487.15|1497.52|1491.55|1499.4||1517|1481.1801|1482.13|1481.5|1456.37|1488.1|1495.01|1473.02|1586.11|1587.99|1628.83|1620.98|1614.38|1631.03|1597.1|1616.58|1659.9301|1740.98|1766.11||1772.39|1792.5|1812.61|1827.6801|1816.37|1870.09|1850.62|1879.2|1887.0601|1879.52|1877.3199|1840.88||1861.9301|1828.3101|1826.11|1815.75||1811.35|1791.87|1782.76|1738.47|1750.4|1749.78|1768|1753.23|1773.65|1775.54|1805.38|1816.37|1826.74|1813.55|1807.26|1799.41|1791.24|1791.87||1790.3|1807.89|1796.58|1811.98|1806.3199|1810.72|1844.33|1895.54|1948.3101|1916.9|1889.88|1878.58|1901.1899|1891.46|1879.83|1948|1957.11|1922.87|1884.54|1891.77|1921.9301|1945.49|1932.29|1883.29|1870.72|1916.27|1971.5601|1955.85|1960.25|1924.4399|1923.1801|1893.65|1882.34|1876.0601|1866.01|1817.95|1823.29|1835.22|1846.22|1836.79|1840.88|1849.99|1864.75|1849.36|1836.79|1832.4|1833.34|1825.17|1844.02|1864.4399|1860.98|1842.13|1824.54|1798.78|1815.12|1824.86|1812.61|1819.2|1781.5|1751.35|1725.9|1686.3199||1695.12|1709.5699|1740.04|1722.76|1748.83|1749.15|1739.1|1707.6801|1730.9301|1713.02|1725.9|1743.1801|1767.05|1770.2|1762.66|1756.37|1759.83|1770.51|1787.47|1918.79|1911.5601|1893.97|1853.13|1838.6801|1849.99|1880.15|1901.8199|1897.11|1921.61|1920.36|1920.67|1899.3101|1868.21|1870.41|1885.17|1879.2|1865.7|1843.39|1833.65|1804.4399|1802.55||1788.73|1802.87|1794.0699|1789.67|1793.76|1771.77|1757.3199|1730.9301|1757.3199|1771.14|1813.86|1838.05|1845.9|1803.49|1803.1801|1759.2|1780.25|1792.1899|1786.22|1781.5|1728.1|1729.04|1730.9301|1730.61|1764.54|1765.17|1778.05||1779.62|1775.22|1783.7|1843.08|1809.46|1811.98|1784.33|1773.65|1778.6801|1762.66|1748.21|1740.67|1738.47|1733.4399|1724.65|1701.4|1679.72|1617.21|1647.6801|1615.64|1582.65|1574.17|1546.84|1529.5601|1506.63|1502.23|1514.17|1504.12|1561.29|1549.35|1615.64|1631.66|1618.78|1584.54|1570.71|1559.41|1562.23|1555.01|1569.14|1577.63||1586.42
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|51.78|50.69|51.09|51.32|51.34|51.47|51.91|52.23|52.85|49.01|47.68|47.79|44.64|43.78|41.9|42.11|42.5|41.65|42.53||41.64|40.76|41.02|42.18|42.18|41.64|40.99|41.91|38.25|38.74|40.96|43.54|41.54|43.27|40.09|38.85|41.48|43.03|42.69||42.75|41.22|40.65|40.32|39.65|41.37|41.3|41.49|41.3|41.37|41.8|43.69||44.71|45.47|45.57|45.84||46.33|47.75|46.35|45.29|46.85|45.76|45.97|42.74|41.6|41.36|40|41.5|38.4|37.59|38.8|37.49|30.65|32.74||32.15|30.98|30.87|30.77|30.99|29.07|29.44|30.18|30.03|29.38|30.24|28.99|29.01|29.32|28.81|29.33|30.15|29.64|29.7|28.84|29.75|29.83|29.85|29.95|31.94|31.96|32.14|32.63|31.89|31.72|30.97|29.62|30.09|29.11|29.51|28.94|28.99|29.15|29.69|29.26|30.35|30.69|30.74|31.57|30.49|31.05|30.38|31.04|31.29|30.72|31.31|29.72|29.74|29.39|29.43|30.64|28.56|29.01|28.05|28.21|30.79|30.84||29.54|31.76|31.54|31.54|31.36|31.1|31.11|31.08|30.79|30.87|30.56|31.76|32.29|33.84|33.49|33.9|34.28|33.74|33.79|36.4|36.8|35.72|36.39|36.92|36.87|36.66|36.89|35.72|36.88|39|39.46|39.75|38.37|36.5|38.74|36.02|36.51|36.77|37.61|37.2|37.76||35.84|34.38|32|28.77|31|29.58|29.51|29.66|32.45|32.56|34.52|33.92|32.23|30.19|30.74|30.8|32.29|31.37|29.33|29.51|28.97|29.59|29.52|27.92|29.86|29.71|29.71||27.59|25.44|24.55|21.8|20.77|19.76|19.12|20.64|20.22|20.07|20.08|20.52|20.47|20.1|18.94|18.9|18.53|18.57|18.69|18.69|18.61|19.25|19.11|18.73|17.67|17.7|17.57|17.5|18.21|17.74|19.52|19.52|19.44|19.12|18.87|18.59|18.89|19.13|19.89|20.91||22.12
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|7.45|7.49|7.47|7.45|7.45|7.48|7.32|7.32|7.47|7.41|7.4|7.42|7.43|7.39|7.43|7.37|7.42|7.23|7.19||7.13|7.13|7.02|7.03|6.96|6.95|6.92|6.92|7.03|7.17|7.17|7.2|6.95|6.93|6.88|6.85|6.92|6.93|6.86||6.79|6.76|6.75|6.77|6.73|6.76|6.79|6.7|6.64|6.53|6.62|6.58||6.55|6.59|6.51|6.54||6.53|6.51|6.55|6.48|6.48|6.46|6.4|6.33|6.17|6.21|6.33|6.25|6.32|6.35|6.26|6.27|6.26|6.29||6.33|6.3|6.35|6.38|6.3|6.3|6.27|6.2|6.21|6.25|6.26|6.23|6.28|6.31|6.3|6.32|6.29|6.27|6.27|6.23|6.34|6.46|6.25|6.22|6.21|6.22|6.23|6.2|6.29|6.23|6.2|6.19|6.21|6.27|6.15|6.19|6.19|6.25|6.3|6.3|6.35|6.3|6.31|6.2|6.26|6.25|6.26|6.2|6.2|6.16|6.19|6.2|6.2|6.16|6.14|6.11|6.12|6.13|6.15|6.2|6.12|6.17||6.18|6.15|6.13|6.12|6.2|6.2|6.21|6.2|6.25|6.23|6.19|6.24|6.2|6.2|6.19|6.31|6.21|6.25|6.25|6.28|6.3|6.32|6.28|6.26|6.3|6.32|6.48|6.46|6.43|6.42|6.45|6.42|6.42|6.39|6.38|6.4|6.39|6.39|6.39|6.3|6.33||6.34|6.38|6.29|6.28|6.21|6.2|5.89|5.91|5.93|5.85|5.94|6.02|6.12|6.06|6.16|6.08|6.2|6.26|6.2|6.18|6.21|6.32|6.36|6.29|6.31|6.29|6.5||6.35|6.37|6.22|6.26|6.35|6.4|6.51|6.46|6.53|6.46|6.45|6.49|6.59|6.55|6.59|6.64|6.62|6.44|6.6|6.57|6.5|6.51|6.59|6.58|6.45|6.52|6.21|6.16|6.22|6.2|6.46|6.5|6.45|6.11|6.26|6.26|6.4|6.41|6.37|6.34||6.31
02802|15940|/equities/dsp-group|R2000VALUE|8.89|8.99|9.15|9.31|9.4|9.4|9.3|9.39|9.6|8.63|8.46|8.58|8.43|8.64|8.64|8.6|8.64|8.61|8.71||8.75|8.86|8.72|8.62|8.5|8.52|8.46|8.5|8.58|8.71|8.96|8.98|9.45|9.68|9.62|10.05|10.27|10.08|9.97||9.92|9.91|9.85|9.6|9.46|9.62|9.62|9.63|9.58|9.37|9.49|9.45||9.71|9.71|9.7|9.73||9.71|9.81|9.63|9.19|9.09|9.24|9.14|8.77|8.83|8.71|8.53|8.67|8.72|8.82|8.73|8.73|8.74|8.84||8.78|8.66|8.67|8.39|8.26|8.11|8.12|8.24|8.07|8.06|8.01|7.78|7.62|7.63|7.65|7.91|7.68|7.55|7.58|7.45|7.31|7.45|7.41|7.38|7.43|7.29|7.39|7.41|7.4|7.4|7.55|7.44|7.64|7.43|7.29|7.08|6.96|7.01|7.05|7|7.11|7.16|7.05|7.04|6.85|6.9|6.99|7.01|7.1|7.02|7.06|6.94|6.71|6.96|6.94|7.06|7.03|6.91|6.81|6.7|6.69|6.53||6.35|6.51|6.51|6.62|6.96|7.03|7.04|6.83|6.95|6.88|7.03|7.07|7.22|7.08|7|7.05|7.27|7.28|7.25|7.55|7.7|7.56|7.45|7.59|7.78|8.16|8.23|8.25|8.09|8.25|8.45|8.45|8.58|8.66|8.61|8.5|8.51|8.49|8.51|8.42|8.5||8.16|8.09|7.94|8.31|8.3|8.04|8.15|8.3|8.38|8.18|8.3|8.13|8.16|8.45|8.46|8.21|8.15|8.24|8.01|8.07|8|7.95|8.23|7.94|8.24|7.89|8.15||8.15|8.17|7.68|8.19|8.17|8.26|8.04|8.09|8.09|8.07|8.03|8.17|8.35|8.52|8.73|8.22|7.82|7.85|8.07|8.06|7.51|7.7|7.65|7.7|7.54|7.09|7.14|7.36|7.52|7.29|7.74|7.73|7.69|7.55|7.47|7.36|7.32|7.15|7.71|7.69||8.07
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|23.99|23.71|23.87|23.53|23.64|23.65|23.42|23.56|24.01|23.45|23.66|23.51|23.45|23.42|23.45|23.38|23.48|23.48|23.98||23.96|23.09|22.74|23.22|23.02|22.94|23.15|22.98|23.07|22.85|23.95|24.14|23.86|24.53|24.46|24.42|24.81|24.95|24.99||24.99|25.28|25.24|25.1|24.88|25.31|25.46|25.2|25.59|25.25|25.55|25.2||25.69|25.98|26.05|25.97||26.05|26.07|26.25|25.53|25.66|25.43|25.56|25.21|25.1|25.48|26.07|26.37|26.36|25.67|25.64|25.59|25.32|25.3||25.76|25.79|25.55|25.33|25.1|24.8|24.87|24.87|24.92|24.91|24.92|24.91|24.68|24.86|24.36|25.25|25.2|25.35|25.15|25.26|25.59|25.81|25.88|25.48|25.34|25.35|25.45|24.92|25.05|24.8|24.55|24.24|24.41|24.51|24.01|23.65|23.49|23.18|23.83|23.9|24.5|24.59|24.33|24.43|24.65|24.76|24.89|24.8|24.92|24.5|24.74|24.42|24.16|24.12|23.93|24.05|24.12|24.02|23.68|23.73|23.97|23.29||23.67|24.06|23.9|24.17|24.67|26.2|26.4|25.93|26.37|25.81|25.88|25.95|26.79|26.85|26.76|26.83|27.22|27|27.3|27.46|27.41|27.72|26.73|26.78|26.79|27.08|26.98|26.82|27.13|27.2|26.83|26.94|26.84|26.82|26.82|26.75|26.8|26.75|26.75|26.6|26.73||26.05|26.26|26.13|25.09|24.8|24.55|24.65|24.71|24.95|24.33|25.27|25.9|25.43|25.33|25.55|25.06|25.25|25.35|25.27|25.01|24.9|25.42|25.53|24.8|25.29|25.13|25.36||25.09|24.89|24.72|24.83|24.67|24.96|24.81|24.75|24.71|24.47|24.31|24.22|24.53|24.8|24.47|24.57|24.08|23.86|24.65|24.35|24.3|24.28|24.25|24.68|24.53|24.55|24.31|24.31|24.54|24.07|24.98|24.67|24.5|23.93|23.48|23.39|23.33|23.13|23.38|23.41||23.61
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|149.7|150.4|152.1|154.5|161.4|163.7|163.5|160|153.3|149.4|148.1|146.7|145.1|144.5|148.3|147.6|145.5|141.9|143.8||144.2|139.6|153|157.5|155.8|156.9|154.7|148.6|145.9|143.5|147|150.1|153.3|155.4|155.2|158.8|162.8|163.4|165.5||164|166|166.3|164.2|156.4|155.1|154.7|157.4|154.1|154|154.6|155||158.4|157.9|155.3|154.8||156.1|155.7|156.7|148.5|148.9|148.5|148.3|145.8|144.1|145|145|148.3|152.5|155.8|157|153.3|154.3|154.5||155|156.7|159.9|162.7|164.5|166.2|166|166.4|163.5|155.5|159|160.9|162|161.7|161.5|161.4|158.9|157.5|142.3|148.5|145.2|146.1|147.5|148.8|152.3|159.2|160.6|161.6|162.1|159.2|154.8|148.5|149.7|150.3|152.1|150|151.7|157.5|160|162.1|165.2|159.8|156.8|157.8|160.3|161.6|162.1|164.7|166.1|165.4|170|161.1|160.3|151|141.2|142.4|141.9|139.3|129.1|128.1|126.9|127.5||124.4|124.1|122.7|122.6|126.1|124.1|123.4|121.6|121.3|120|121.1|128.5|125|125.5|134.8|129.4|129.6|118.1|115.1|117.8|121.2|130.7|127.8|138.9|194.4|190.5|191.3|190.6|192.5|191.2|189|191.6|191.6|190.3|193.5|193.8|193.7|190|190.9|183.1|182.9||182.9|185.1|187.3|190.5|190.9|191.1|190.3|187.6|187.6|187.2|187.7|188.6|184.7|189.8|190|185.4|188|190.3|190.1|188.6|188.1|188.4|188.1|187.8|191.5|192.3|188.5||182.3|180|177.2|182.6|185.2|182.8|175.3|173.1|175.3|176.2|180.2|181.6|183.6|177.8|175|174|171.2|180.3|184.1|184.1|182.5|184.7|183.9|176.8|178|176.6|176.9|171.5|176.3|172.7|183.4|185.8|185.3|187.1|183.9|183.9|183.2|182.1|182.7|185.3||187.6
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|15.65|15.76|15.82|15.82|15.88|15.78|15.75|15.74|15.8|15.67|15.67|15.61|15.69|15.68|15.66|15.67|15.68|15.55|15.64||15.55|15.47|15.5|15.51|15.26|15.34|15.44|15.48|15.68|15.74|15.81|15.66|15.84|16|15.85|16|16.03|15.85|15.75||15.85|15.76|15.83|15.78|15.8|15.85|15.9|15.98|16.03|15.9|16.02|16.11||15.99|16.04|16.15|16.17||16.31|16.3|15.98|15.9|16.13|15.98|16.11|16.11|15.89|15.97|16.01|16.02|16.17|16.47|16.27|16.42|16.5|16.52||16.55|16.45|16.37|16.38|16.29|16.15|16.15|16.04|16.08|16.05|16.18|16.03|16.1|16.25|16.1|16.08|16.1|16.12|16.18|16.15|16.11|16.19|16.15|16.18|16.31|16.19|16.16|16.02|16.2|16.15|16.18|16.2|16.2|16.24|16.22|16.14|16.35|16.3|16.44|16.25|16.37|16.45|16.5|16.38|16.49|16.52|16.54|16.47|16.38|16.45|16.51|16.54|16.44|16.39|16.35|16.36|16.39|16.39|16.39|16.36|16.35|16.37||16.35|16.35|16.29|16.168|16.6|16.48|16.29|16.16|16.3|16.04|16|16|16.21|16.18|16.09|16.15|16.31|16.24|16.29|16.23|16.21|16.32|16.23|16.22|16.28|16.78|16.91|16.7|16.53|16.56|16.55|16.57|16.64|16.63|16.6|16.6|16.92|16.82|16.91|16.92|17||16.78|16.65|16.7|16.96|16.2|15.97|15.89|15.85|16.02|15.91|16.06|16.45|16.17|16.14|16.5|16.24|16.15|16.36|16.34|16.55|16.12|16.29|16.92|16.25|16.5|16.24|16.28||16.4|16.27|16.16|16.21|16.27|16.22|16.19|16.07|16.02|16.03|16.16|16.3|16.39|16.18|16.2|15.99|15.92|15.71|15.95|15.77|15.77|15.85|15.76|15.71|15.46|15.48|15.48|15.56|15.85|15.8|15.93|15.86|15.96|15.8|15.89|15.97|15.93|15.8|15.81|15.81||15.8
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|100.75|99.74|101.45|101.68|103.9|104.36|106.12|104.07|103.22|100.64|100.94|99.32|99.9|98.83|99.63|94.94|96.71|89.2|87.67||87.86|88.47|87.21|87.28|85.1|86.77|85.08|83.32|83.11|82.66|85.76|87.54|87.42|89.14|87.76|88.53|92.26|93.99|93.27||91.52|90.88|90.09|88.2|86.57|90.94|90.97|94.49|93.88|92.04|92.23|92.96||93.16|93|95.03|93.15||94.73|94.65|93.95|91.99|91.22|88|88.32|81.98|82.56|83.26|86.7|84.96|80.66|78.97|79.61|80.1|81.74|83.36||81.53|83.15|82.6|83.8|85.88|82.09|83.22|84.46|83.24|82.35|83.38|82.63|82.09|81.49|80.2|81.63|81.61|83.54|82.24|78.44|87.21|90.21|89.5|90.54|93.21|93.55|93.58|94.6|95|94.13|94|92.52|91.55|93.41|88.96|85.87|86.27|87.29|89.31|89.2|91.73|92.55|89.67|91.69|94.44|95.26|95.77|94.99|95.31|93.51|93.57|88.74|90.18|88.23|87.08|88.85|89.35|86.92|80.7|81.34|78.29|77.11||75.61|76.9|70.12|70.85|74.35|74.83|74.18|73.68|74.5|73.88|75.19|76.25|78.31|79.5|77.65|78.25|77.5|77.22|77.08|77.42|78.42|74.48|65.01|65.87|66.16|66.8|66.98|66.68|67.78|68.4|69.22|69.08|65.97|65.81|67.96|66.42|67.92|64.85|64.23|64.56|63.77||63.83|63.67|65.14|62.79|63.78|61.76|60.46|59.84|63.8|67.96|69.34|71.29|67.9|66.81|68.67|67.28|67.94|67.99|65.17|61.15|62.3|66.09|65.14|61.8|62.8|62.31|62.24||58.74|59.22|60.43|61.05|60.96|59.61|59.12|57.08|57.25|56.17|55.43|56.86|56.5|57.59|56.54|56.64|52.39|51.03|52.19|52.78|51.88|52.48|54.3|52.84|50.96|51.22|51.65|50.2|53.17|52.51|55.33|55.44|55.25|52.98|53.12|53.26|54.02|53.63|55.59|56.88||57.09
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|25.21|25.88|26.75|27.33|28.04|28.51|28.35|28.13|28.51|26.96|26.48|25.66|25.32|25.2|25.17|25.23|25.25|24.48|24.85||23.86|23.9|23.28|22.8|22.21|22.35|22.21|22.12|22.13|22.29|22.76|23.75|22.77|23.39|23.01|22.98|23.69|23.95|23.75||23.46|23.42|23.08|22.76|22.72|23.23|23.37|23.42|23.39|23.31|23.5|23.45||24.02|23.89|23.89|23.88||23.87|23.83|23.27|23.32|23.51|23.33|23.55|23.34|22.93|22.71|22.78|22.57|22.75|22.39|22.22|22.26|22.07|22.52||22.3|22|21.45|21.32|21.23|20.59|21.07|21.48|20.48|20.05|20.11|19.2|19.17|18.74|18.23|19.06|18.97|18.87|19.22|19.22|19.5|19.04|19.06|18.99|18.45|18.66|18.69|18.77|18.68|18.63|18.59|17.87|16.93|17|17.18|16.31|16.23|16.18|16.6|16.56|17.3|17.21|17.23|17.62|17.62|17.22|16.78|16.51|16.42|16.33|16.5|16.28|16.37|16.31|16.28|16.41|16.5|16.43|16.34|16.36|16.42|16.43||16.97|17.3|16.76|16.7|17.48|17.79|17.7|17.26|17.46|17.41|17.84|18.03|18.31|18.37|18.17|18.21|18.24|18.19|18.38|18.29|18.61|18.74|18.58|18.53|18.49|18.66|18.83|18.71|18.69|18.81|18.87|18.95|18.92|18.87|19.14|18.88|18.88|18.87|18.89|18.77|18.59||18.07|18.19|18.36|18.46|18.46|17.82|17.8|17.5|17.78|17.45|18.24|18.41|18.28|18.17|18.65|18.46|18.52|18.97|18.9|18.52|18.44|18.9|19.26|19.25|19.3|18.99|19.26||18.97|18.72|18.78|19.29|19.09|19.01|18.72|18.56|18.51|18.47|18.57|18.38|18.41|18.19|17.93|18.34|17.9|17.57|17.94|17.81|17.59|17.61|17.19|17.1|16.66|16.73|16.42|16.51|16.67|16.81|17.95|18.48|19.15|18.43|18.11|17.77|17.98|17.97|17.96|18.48||18.88
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|15.08|14.98|15.04|14.72|15.03|14.98|15|14.99|14.98|14.39|14.57|14.58|14.44|14.42|14.47|14.55|14.58|14.46|14.84||14.44|14.41|14.31|13.98|13.7|13.63|12.88|12.79|12.76|12.69|13.34|13.6|13.43|13.73|13.4|13.56|13.79|14.09|14.22||14.43|14.8|14.81|14.81|14.75|15.02|14.79|15.09|15.23|15.48|15.64|15.85||16.32|16.03|16.26|16.45||16.59|16.46|15.55|15.75|15.76|15.63|15.63|15.52|15.68|15.79|16.08|16.62|16.66|16.69|16.6|16.58|16.39|17.09||17.15|16.81|16.74|16.69|16.7|16.58|16.59|16.48|16.51|16.46|16.55|16.58|16.34|16.38|16.31|16.49|16.46|16.58|16.5|16.36|16.67|16.86|16.94|16.82|16.92|16.58|16.45|16.4|16.72|16.58|16.75|16.56|16.69|16.75|16.32|16.3|15.99|16.21|16.49|16.26|16.6|16.65|16.63|16.58|16.7|16.84|16.96|16.92|16.78|16.7|16.94|16.96|16.58|16.67|16.33|16.82|16.86|16.46|16.23|16.23|16.21|16.34||16.42|16.39|16.23|15.84|16.31|16.74|16.59|16.4|16.41|16.11|16.41|16.22|16.72|16.99|17.24|17.01|17.14|17.02|17.15|17.3|17.41|17.5|17.08|17.29|17.29|17.42|17.53|16.99|17.18|17.1|16.94|17.03|16.78|16.77|17.4|17.32|17.28|17.1|17.26|16.93|16.82||16.55|16.5|16.33|15.94|15.97|15.99|16.04|15.96|15.71|15.22|15.63|15.92|15.48|15.36|15.62|15.52|15.47|15.69|15.82|15.82|15.64|15.94|16.22|15.77|16.02|15.78|15.93||15.5|15.49|15.18|15.3|15.2|14.87|14.65|14.46|14.27|14|14.26|14.2|14.23|14.23|14.09|13.98|13.86|13.78|14.17|13.88|13.3|13.58|13.63|13.95|13.87|13.17|12.96|13.09|13.15|12.93|13.54|13.52|13.84|13.42|13.61|13.4|13.43|13.48|13.41|13.7||13.89
02810|16319|/equities/independent-bank-corp|R2000VALUE|13.14|13.43|13.24|12.57|12.69|12.4|12.31|12.22|12.74|12.61|12.3|12.33|12.4|12.17|12.18|12.08|12.14|12.13|12.48||12.53|12.71|12.54|12.47|12.47|12.56|12.78|12.81|12.97|12.7|13.25|13.38|13.3|13.52|13.01|13.17|13.56|13.78|13.85||13.74|14.02|14.03|13.99|14.08|14.13|13.7|13.54|13.2|12.74|12.58|12.2||12|11.94|12.18|12.2||12.06|11.75|11.5|11.58|11.56|11.33|11.4|11.1|11.17|11.21|11.58|11.43|11.17|10.92|11|11.3|11.62|11.88||12.25|12.3|12.025|11.7|11.55|11.22|11.16|11.44|10.79|10.75|10.75|11.02|10.79|11.04|10.34|10.21|9.99|9.99|9.99|9.72|9.41|9.69|9.41|9.44|9.55|9.63|9.96|10|9.98|9.94|9.91|9.96|9.89|9.91|9.87|9.43|9.32|9.325|9.71|9.61|10|9.94|10|9.76|9.75|9.68|9.46|9.25|9.58|9.6|9.76|9.75|9.78|9.94|9.94|9.86|10.01|9.94|9.76|9.93|9.95|9.99||9.5|9.44|9.17|9.24|9.69|9.49|8.4|8.7|8.02|7.98|7.94|7.93|8.12|8.11|8.27|8.09|7.83|7.81|7.86|7.8|7.48|7.6|7.8|8.02|8.48|8.3|8.34|8.03|7.94|7.64|7.52|7.45|7.4|7.37|7.39|7.38|7.29|7.15|6.68|6.35|6.21||6|5.79|6.14|6.29|6.3|6.25|6.25|6.25|6.27|6.26|6.23|6.12|6.11|6.02|6.06|6.02|6.04|6.21|6|6|6|6.02|5.99|6.35|6.4|6.53|6.43||6.42|6.35|6.44|6.68|6.79|7|7.27|7.36|7.3|7.08|6.85|6.76|6.76|6.82|6.83|6.95|7.09|6.72|7.07|7.63|7.47|7.76|7.98|8.2|7.96|8.45|8.7|8.46|8.44|8.1|8.46|8.45|8.34|8.36|8.32|7.7|7.69|7.34|8.36|8.79||8.46
02811|16169|/equities/geron-corp|R2000VALUE|1.729|1.687|1.597|4.157|4.271|4.28|4.318|4.507|4.479|4.375|4.493|4.781|4.724|4.677|4.658|4.611|4.611|4.573|4.913||4.696|4.79|4.819|4.809|4.734|4.526|4.233|4.261|4.469|4.564|4.743|5.055|4.091|4.356|4.498|5.31|5.395|5.178|5.083||4.257|4.025|4.252|4.498|4.252|4.932|4.942|4.564|4.403|4.394|4.611|4.63||4.479|4.507|4.573|4.819||4.705|4.913|4.568|4.488|4.431|4.441|4.578|4.507|4.516|4.403|4.866|5.216|5.537|5.546|5.423|5.178|5.414|5.074||5.017|5.112|5.064|4.979|4.913|4.767|4.705|4.8|5.121|5.31|4.99|4.743|4.772|4.351|4.923|3.401|3.666|3.789|3.723|3.732|3.713|3.713|3.874|3.893|4.138|4.053|3.983|3.921|4.044|4.082|4.12|2.948|2.91|2.91|2.863|2.759|2.74|3.165|3.165|2.995|3.213|3.137|3.165|3.496|3.165|2.948|3.042|2.99|2.334|2.504|2.532|2.183|2.126|1.88|1.814|1.71|1.559|1.568|1.455|1.436|1.417|1.408||1.351|1.427|1.389|1.351|1.417|1.436|1.398|1.37|1.332|1.323|1.342|1.332|1.398|1.465|1.483|1.408|1.209|1.228|1.276|1.285|1.313|1.257|1.238|1.276|1.266|1.304|1.361|1.361|1.266|1.332|1.398|1.398|1.417|1.408|1.397|1.455|1.446|1.436|1.417|1.431|1.446||1.398|1.398|1.389|1.417|1.379|1.266|1.172|1.153|1.143|1.049|1.124|1.087|1.087|1.077|1.087|1.077|1.087|1.058|1.049|1.077|1.054|1.105|1.058|1.03|1.039|1.049|1.068||1.058|1.058|1.039|1.058|1.058|1.058|1.087|1.12|1.105|1.087|1.096|1.077|1.096|1.096|1.077|1.096|1.096|1.058|1.105|1.105|1.077|1.105|1.087|1.049|1.011|0.992|0.992|0.964|0.983|1.002|1.087|1.096|1.101|1.087|1.096|1.039|1.049|1.049|1.058|1.039||1.011
02812|16653|/equities/midwest-one-financial|R2000VALUE|25.2|25.08|25.25|25.98|26.28|26.46|26.39|26.12|26.52|26.07|26.08|26.3|26.04|26.17|26.2|25.78|25.58|25.17|25.34||25.03|24.7|24.1|24.09|24.05|24.11|24.16|24.01|24.06|24.19|24.58|24.81|23.75|23.59|24.8|24.8|25.01|25.54|25.63||25.58|25.74|26.11|25.44|25.45|25.98|26.24|26.16|26.59|26.84|27.27|27.13||27.2|28.01|28.23|28.75||28.78|27.97|27.3|27.14|27.4|27.36|27.31|27.02|26.41|26.09|26.1|26.56|27.18|26.67|27.1|27|27.83|27.99||27.37|27.3|27.3|26.67|26.61|26.39|26.2|25.88|26.37|26.24|26.49|26.47|26.33|26.48|25.46|25.55|25.74|25.93|26.07|26.42|26.33|26.32|25.78|25.43|25.85|25.55|25.83|25.78|26.24|25.65|25.61|25.31|25.66|25.31|25.01|24.91|24.72|24.04|23.69|24.23|24.46|25.41|25.71|25.85|26.09|26.04|25.9|25.69|25.05|24.78|25.22|24.39|24.24|24.46|24.37|25.12|25.47|24.32|23.9|23.89|23.53|24.44||23.5|23.93|23.54|23.58|24.33|24.71|24.88|24.43|24.92|24.79|24.98|25.57|26.21|26.34|26.48|26.42|26.54|26.73|26.23|26.19|26.31|26.04|26.09|25.77|26.85|27.75|28.44|27.94|27.98|27.85|27.25|27.25|26.85|26.71|26.89|26.42|26.49|26.28|26.22|25.98|26.26||26.1|24.92|24.59|24.06|23.98|23.87|23.98|23.7|24.03|23.46|23.76|23.76|23.7|23.59|23.94|23.75|23.69|23.98|23.8|23.84|23.69|23.61|23.74|23.7|23.74|23.7|23.98||23.53|23.56|23.48|23.79|23.72|23.61|23.7|23.5|23.66|23.48|23.7|23.63|23.74|23.74|23.78|23.89|23.51|23.25|23.9|23.86|23.85|23.8|24|23.92|23.59|23.69|23.43|23.35|23.86|23.35|23.7|23.65|23.75|23.38|23.47|23.31|23.62|23.4|23.68|23.55||23.81
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.3|7.1|7.09|7.12|7.2|7.12|7.1|6.86|6.66|6.52|6.63|6.03|6.09|6.12|6.2|6.23|6.16|5.86|5.98||5.93|5.88|5.93|5.82|5.88|6|5.97|5.86|5.86|5.87|6.03|6.05|5.78|5.92|5.8|5.87|6.11|6.03|5.99||6.1|6.2|6.1|6.43|6.42|6.64|6.65|6.9|6.64|6.45|6.43|6.04||6.09|6.08|6.08|6.19||6.09|6.04|5.96|5.59|5.72|5.71|5.85|5.85|5.87|5.89|6.096|6.126|6.323|6.057|6.254|6.195|6.362|6.5||6.431|6.578|6.214|6.46|6.224|5.89|5.92|5.969|6.342|6.303|6.391|6.47|6.49|6.283|6.116|6.205|6.48|6.49|6.391|6.627|6.431|6.519|6.627|6.637|6.647|6.224|5.969|6.037|5.9|6.008|6.136|6.077|5.821|5.9|5.664|5.428|5.359|5.684|5.821|5.9|5.841|5.89|5.802|5.752|5.615|5.585|5.664|5.546|5.162|5.192|5.192|5.241|5.261|5.231|5.064|5.103|5.369|5.261|5.182|5.251|5.31|5.271||5.143|5.349|5.359|5.29|5.615|5.457|5.31|5.536|5.438|5.212|5.389|5.408|5.172|5.546|5.821|5.762|5.684|5.89|6.018|6.352|6.411|5.448|5.595|5.3|5.192|5.172|5.575|5.123|5.802|5.939|6.401|6.529|6.411|6.519|6.637|6.529|6.618|6.45|7.08|6.696|6.421||6.214|5.998|6.293|6.047|6.037|5.634|5.497|5.693|6.146|5.634|5.998|5.841|5.516|5.339|5.379|5.212|5.074|5.113|4.985|4.759|4.926|4.936|4.799|4.553|4.749|4.572|4.7||4.523|4.72|4.366|4.818|4.759|4.779|4.749|4.985|4.769|4.504|4.454|4.317|4.287|4.11|4.356|3.973|4.012|3.707|3.796|3.52|3.442|3.53|3.373|3.471|3.304|3.294|3.068|3.294|3.55|3.147|3.383|3.599|3.363|3.225|3.068|2.911|2.724|3.029|3.196|3.088||3.137
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|37.79|37.77|38|38.01|38.16|38.03|38.57|38.55|39.48|39.5|36.09|37.52|36.79|40.71|40.98|41.48|41.42|41.05|41.52||42.78|43.1|42.13|42.23|41.92|42.02|42|41.61|42.13|43.1|44.29|44.12|44.03|44.45|43.74|44.04|44.18|44.34|44.3||44.16|44.06|43.72|43.4|42.79|42.98|42.88|42.92|42.9|42.25|41.78|41.19||41.82|41.85|42.26|42.01||41.73|41.28|40.51|40.33|40.29|41.06|41.25|40.37|39.66|40.6|41.21|42.12|43.17|42.26|42.71|43.12|43.66|44.37||44.17|44.42|44.78|45.38|45.5|44.99|45.06|45.79|46.09|45.79|45.92|45.64|46.02|45.75|45.57|47.43|47.02|46.69|47.03|48.4|48.02|48.48|48.8|47.8|46.48|46.43|46.66|46.13|46.35|46.03|45.33|44.77|44.79|45.14|44.23|43.87|43.87|44.99|45.38|45.48|46.24|45.83|45.53|45.73|45.59|45.67|44.94|45.82|43.34|43.24|43.64|43.01|42.55|44.2|43.84|44.45|44.93|44.56|43.07|43.56|43.14|42.9||42.78|43.72|43.26|42.76|43.44|43.56|43.22|42.69|42.78|42.44|42.36|42.54|43.37|43.73|43.71|43.7|43.34|42.87|42.86|42.09|39.94|40.32|39.71|39.37|39.51|39.7|40.25|40.39|40.88|40.97|40.02|40.11|39.26|39.69|38.77|35.81|35.61|34.97|35|35.04|35.06||34.64|34.87|34.71|36.69|34.52|33.86|33.47|32.62|33.03|32.72|33.2|33.62|33.49|33.6|33.7|33.24|33.34|33.71|33.48|40.41|40.24|40.25|40.36|39.7|39.62|39.68|40.27||40.23|40.28|40.3|41.16|40.3|39.7|37.81|38.02|38|37.75|37.87|37.8|37.96|37.86|37.7|37.38|38.47|38.17|38.44|37.92|37.89|38.13|37.24|37.25|37.17|37.21|37.23|36.92|37.35|36.9|37.74|37.51|37.19|36.38|36.81|36.53|36.41|36.52|36.38|36.34||36
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|26.3|26.69|26.78|26.59|27.27|27.26|27.35|27.11|27.51|25.71|25.91|25.73|25.88|25.6|26.25|26.24|25.67|25.5|25.99||25.31|25.41|25.25|25.27|25.2|24.96|25.23|24.67|24.88|25.37|26.38|26.92|26.71|27.17|27.29|27.09|27.81|28.2|28.07||27.59|27.79|27.87|27.89|27.27|27.25|27.35|27.34|27.56|27.82|27.61|28.16||28.58|28.38|28.48|28.63||28.57|28.58|27.78|27.74|27.87|27.46|27.85|27.1|27.02|26.83|27.55|27.51|27.95|27.13|27.39|27.45|27.97|28.43||28.49|27.77|27.33|27.06|26.83|26.64|26.8|26.91|26.86|26.61|26.7|26.54|26.72|26.7|26.01|26.07|25.94|25.81|25.66|26.23|26.66|26.95|27.05|27.17|27.29|27.21|26.85|27.32|27.57|27.05|26.9|26.49|26.93|26.83|26.47|25.86|25.67|25.75|25.73|25.07|25.39|25.95|25.9|26.17|26.07|26.08|26.09|25.67|25.39|25.38|25.78|25.57|25.63|25.13|25.19|24.91|24.97|24.45|24.21|24.28|24.41|24.73||24.55|24.81|24.73|24.67|24.85|24.74|24.99|24.74|24.88|24.51|24.45|24.57|24.68|24.61|24.69|24.73|25.02|24.84|24.18|24.19|24.21|24.16|23.99|24.27|24.39|24.49|24.87|24.5|24.33|24.08|24.03|24|23.43|23.58|23.31|23.13|23.13|23.09|23.23|23.53|22.83||22.31|22.49|22.27|22.13|22.18|21.83|21.83|21.65|21.65|21.43|21.59|21.84|21.63|21.62|21.69|21.54|21.55|21.73|21.52|21.57|21.37|21.34|21.78|20.95|21.2|21.35|21.33||21|20.87|20.39|20.68|20.63|20.54|20.27|20.22|20.05|19.97|20.07|19.94|20.01|20.22|19.83|19.99|19.99|19.76|20.14|19.86|19.77|20.05|20.2|19.97|19.5|19.78|19.35|19.25|19.62|19.2|19.47|19.15|19.24|19.07|19.08|18.96|19|18.99|19.07|19.15||19.77
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.36|12.23|12.29|12.28|12.28|12.35|12.57|12.67|12.86|12.67|12.52|12.29|12.36|12.22|12.17|12.25|12.1|12.1|12.1||12|12.12|12.05|12.03|11.84|11.75|11.81|11.76|11.83|11.79|11.99|12.12|11.94|12.01|11.94|12.04|12.15|12.08|12.22||12.12|12.17|12.16|12.07|12.02|12.15|12|11.98|12.01|11.91|12.08|11.97||11.95|12.05|12.06|12.15||12.24|12.11|12.26|11.9|12.21|11.94|11.86|11.83|11.76|11.83|12.15|12.4|12.19|12.09|12.19|12.4|12.53|12.86||13.02|12.91|12.96|12.99|12.83|12.65|12.76|12.9|12.96|12.94|12.85|12.78|12.94|13.21|13.4|13.5|13.47|13.49|13.32|13.2|13.31|13.59|13.69|13.75|13.61|13.46|13.46|13.17|13.2|13.23|12.98|12.8|12.88|12.9|12.82|12.49|12.36|12.5|12.53|12.56|12.71|12.75|12.74|12.8|12.89|12.82|12.77|12.97|12.97|13.06|13.1|12.47|12.44|12.31|12.26|12.31|12.22|12.26|11.99|11.78|12.03|11.96||12.18|12.4|12.25|12.38|12.4|12.37|12.22|12.21|12.23|11.96|12.25|12.5|12.85|12.84|13.08|13.07|13.07|13.07|13.1|13.1|13.14|13.18|13.31|13.93|13.84|13.93|13.95|13.87|14.37|14.38|14.26|14.23|14.07|13.96|13.95|13.89|13.92|13.67|13.6|13.5|13.4||13.51|13.62|13.33|13.2|13.21|12.96|12.74|12.57|12.87|12.59|13.07|13.54|13.45|13.49|13.53|13.31|13.62|13.87|13.78|13.9|13.58|13.64|13.74|13.62|13.69|13.78|13.98||13.93|14|13.94|14.18|14.15|14.29|14.07|14.18|14.19|14.06|14.05|14.56|14.58|14.47|14.77|14.85|14.74|14.72|15.27|14.75|14.64|14.78|14.89|14.98|14.77|14.86|14.75|14.74|14.77|14.35|15|15|15|14.8|14.85|14.69|14.8|14.48|14.72|14.59||14.62
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|29.74|29.74|29.86|30.15|30.18|29.6|30.65|31.02|31.02|30.46|31.02|30.88|31.82|30.46|30.88|29.78|29.35|29.56|29.6||29.01|28.46|28.25|28.25|28.14|28.27|28.22|27.89|27.94|27.81|29.95|30.41|29.71|30.16|29.69|30.05|31.3|31.41|32.32||32.52|33.05|32.91|32.94|32.27|32.58|32.16|32.14|31.95|31.8|32.05|32.05||32.89|33.41|32.44|32.14||31.11|31.01|30.28|29.48|29.91|29.63|30.55|30.81|30.55|30.85|30.94|31.67|31.64|31.01|31.24|30.91|30.38|30||29.6|29.35|28.96|28.07|28.04|27.21|27.47|27.75|27.88|26.82|27.02|26.86|27.18|27.6|28.15|29.16|30.39|30.65|30.12|30.12|29.6|29.65|29.03|29.11|29.03|27.07|27.16|26.87|27.08|27.13|27.44|27.1|26.99|26.55|26.37|25.53|25.7|25.67|26|25.93|25.92|26.14|25.59|25.7|25.45|25.3|25.07|25.07|25.28|25.75|26.32|26.87|26.6|26.89|26.71|27.03|27.16|26.47|26.21|26.37|26.72|26.65||27.05|27.55|27.23|27.42|27.72|28.35|28.36|27.94|28.3|28.02|28.45|28.95|29.89|30.41|31.14|31.12|30.94|30.83|31.24|30.81|30.76|30.57|30.8|30.7|26.35|25.54|25.35|25.38|25.27|25.1|24.73|24.72|24.18|23.94|23.69|23.94|23.52|23.61|23.9|23.08|23.21||23.68|23.97|23.55|22.72|22.77|22.82|22.41|21.31|21.16|20.76|21.44|21.99|21.6|21.34|21.49|20.77|20.52|20.63|20.26|19.92|20.3|20.65|21.1|21.52|21.12|21.08|21.2||20.82|20.79|20.58|21.21|20.9|20.63|20.6|20.34|20.42|20.14|20.58|20.09|20.03|20.27|19.88|19.75|19.51|19.61|19.96|19.79|19.98|20.52|17.81|18.72|18.46|18.62|18.44|19.01|19.54|19.41|19.64|19.57|19.33|19.59|18.75|18.62|18.99|19.05|19.19|19.41||19.54
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|33.88|33.95|34.96|36|36.85|36.69|37|37.34|37.29|36.13|35.42|46.25|45.19|45.36|44.43|44.9|43.08|42.64|43.4||43.24|43.15|42.61|42.51|41.8|42.31|42.37|42.15|42.2|42.2|42.33|42.79|42.92|43.9|43.88|44.12|45.84|45.57|44.55||44.51|44.8|43.95|43.05|42.78|42.92|42.77|42.78|42.19|42.26|42.42|42.51||43.47|43.07|43.52|44.3||45.01|45.01|45.11|43.54|43.49|43.63|43.56|43.37|43.91|44.29|44.74|44.86|44.9|45.27|45.18|45.76|45.54|45.19||45|44.35|44.24|42.64|42.03|41.72|41.98|41.68|42.49|42.1|42.84|42.5|42.46|42.53|41.94|42.43|39.9|40.15|39.89|40.03|40.29|39.68|39.39|38.53|38.49|38.11|37.61|37.35|36.95|36.55|36.96|35.49|36|36.15|35.98|35.48|36.2|36.45|36.94|36.97|37.52|38|37.8|38.15|38.92|38.93|38.82|38.7|38.54|38.66|38.95|39.12|39.38|39.5|39.38|39.57|40|39.66|39.28|39.65|39.8|40.13||40.02|39.66|38.79|38.44|40.07|39.75|39.32|38.41|38.51|38.5|39.71|37.96|38.58|38.6|37.99|37.33|38.53|40.57|40.36|40.94|40.84|39.75|39.51|39.09|39.41|39.33|39.9|39.71|39.56|39.76|39.86|39.92|39.87|40.29|40.53|40.23|40.21|39.96|40.09|40.43|39.8||38.96|38.75|38.61|37.16|37.71|37.39|37.83|37.44|37.03|37.74|37.95|38.76|37.96|38.54|39.66|38.86|39.49|39.8|38.58|38.46|38.54|38.4|38.59|38.04|38.49|37.98|38.58||38.69|38.41|38.45|39.16|38.99|38.51|37.9|38.07|37.02|35.89|35.77|34.11|33.76|32.57|32.35|32.44|32.08|32.36|33.53|33.63|33.72|33.83|33.38|33.67|33.27|33.25|33.35|34.07|34.16|33.13|33.9|33.82|33.27|33.26|33.29|33.78|34.31|34.1|34.45|34.99||34.89
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|64.84|64.79|65.57|65.94|65.88|65.97|66.08|65.79|66.48|65.14|65.54|64.4|64.99|61.92|61.81|61.49|60.47|60.11|60.1||60.44|60.89|58.97|58.45|58.05|58.72|58.29|57.82|58.45|57.59|58.25|59.18|58.93|59.8|60.45|60.58|61.07|60.52|60.1||59.23|58.82|58.67|58.1|57.86|58.1|58.22|57.21|56.44|56.23|56.71|55.57||56.57|55.83|56.75|56.9||57.29|56.18|55.3|54.4|54.99|55.04|55.34|54.03|53.82|53.14|53.58|53.85|54.79|54.67|54.72|55.85|55.5|56.07||56.15|55.48|54.92|55.13|55|54.79|55.6|56.91|56.41|56.24|57.62|56.51|56.06|56.2|53.69|54.75|52.75|55.33|54.12|55.42|54.59|55.8|55.96|55.71|55.44|55.12|55.24|55.1|54.74|54.22|53.99|53.2|53.74|53.66|52.69|51.91|52.35|52.73|52.76|52.89|52.88|53.46|52.13|51.66|51.71|51.31|51.16|50.62|49.81|49.07|49.58|50.45|49.48|50.28|48.02|47.7|47.84|47.8|47.91|48.2|47.6|47.28||47.24|47.39|45.82|45.53|46.56|46.71|46.89|46.32|47.2|47.16|47.32|48.11|48.81|49.44|50.37|50.23|50.28|50.61|50.37|51.38|50.79|51.39|51|52.66|52.73|53.29|53.85|53.72|54.8|53.99|53.98|54.02|54.32|54.33|54.54|53.49|52.49|52.37|52.06|50.5|49.82||49.54|50.18|50.29|49.66|49.67|48.6|49.53|49.24|49.85|49.87|50.72|50.71|49.23|49.65|50.26|49.12|49.55|50.83|50.05|49.84|48.32|49.4|50.28|49.77|50.59|50.41|51.03||50.49|50.54|48.86|49.57|49.73|51.23|50.74|50.39|50.54|49.36|49.18|48.87|49.65|49.04|49.43|51.01|50.26|49.63|50.77|50.38|49.81|49.57|49.94|50.46|49.19|48.32|46.83|46.92|48.36|47.97|49.63|49.05|49.39|47.39|47.64|47.13|49.3|48.56|48.62|48.75||48.51
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|17.04|16.89|17.02|16.87|17.44|17.54|17.05|16.9|17.06|16.89|16.89|16.82|16.99|16.78|16.7|16.52|16.73|16.84|17.44||16.33|16.32|16.05|16.28|16.15|16.25|16.12|16.11|16.39|16.23|16.93|17.16|16.94|17.32|17.45|17.21|17.18|17.52|17.33||17.21|17.51|17.51|17.64|17.32|17.47|17.22|17.37|17.27|17.48|17.77|17.6||17.77|17.68|17.93|17.83||17.75|17.95|17.89|17.28|17.42|17.42|17.47|17.14|17.15|17.03|17.35|17.69|17.68|17.7|17.73|17.43|17.51|17.56||17.47|16.89|16.85|16.68|16.64|16.36|16.62|16.55|16.24|16.18|16.24|16.29|16.27|16.36|16.21|16.22|16.4|16.39|16.63|16.77|16.78|16.98|16.87|16.74|16.69|16.93|17.09|16.71|16.47|15.97|16|15.96|16.12|16.27|16.02|15.67|15.81|15.6|15.99|15.73|16.01|16.2|16.35|16.18|16.17|15.94|16.08|16.17|16.35|16.28|16.33|16.32|16.3|16.18|16.25|16.24|16.27|16|15.89|16.14|15.91|16||16|16.35|16|16|16.33|16.3|16.2|15.85|15.42|16.04|16.42|16.29|16.71|16.89|16.88|16.78|16.88|17.07|17.24|17.48|17.61|17.93|17.45|17.46|17.53|17.44|17.73|17.94|18.05|17.92|17.57|17.45|17.16|17.13|16.63|16.89|16.81|16.77|16.67|16.3|16.27||15.97|15.88|15.96|16.24|15.98|15.78|15.96|15.68|15.96|15.51|15.74|15.99|15.89|15.77|15.96|15.91|15.99|15.92|15.99|15.99|15.84|15.71|15.8|15.97|15.99|15.82|15.97||15.88|15.96|15.76|16|15.95|15.87|15.97|15.87|16|15.88|16|15.97|15.87|15.94|15.99|15.95|15.68|15.24|16|15.98|15.69|15.76|15.99|15.84|15.5|15.41|15.36|15.33|15.68|15.34|15.85|15.92|16|15.78|15.74|15.78|15.79|15.78|15.89|15.8||16.24
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|22.96|23.25|23.27|22.79|23.27|23.82|23.61|23.28|23.38|22.34|22.46|22.5|22.51|22.6|22.74|22.58|22.75|22.56|22.74||22.53|22.39|22.24|22.32|22|22|22|22.14|22.44|22.7|23.25|24.06|24.02|24.56|24.28|24.35|24.61|24.6|24.49||24.2|24.43|24.53|24.28|24.34|24.37|24.4|24.35|24.45|24.63|25.24|25.59||26.25|26.3|27.04|27.17||27.39|27.18|26.11|24.58|24.99|24.85|24.76|24.99|25.15|25.02|25.51|25.32|25.87|25.33|24.95|25.39|25.07|25.96||25.78|25.06|24.7|24.02|23.25|22.95|22.97|22.73|23.05|22.82|23.03|22.8|22.71|22.97|22.25|22.5|22.67|22.83|22.56|22.94|22.94|23.2|23.24|23.25|23.25|23.14|23.24|22.99|23.04|22.83|22.14|22.09|22.03|22.28|21.72|21.34|21.46|21.74|21.96|22.01|22.49|23|23.2|23.8|23.86|23.54|23.89|23.7|23.13|22.96|23.76|23.01|21.83|21.63|21.48|21.63|21.71|21.66|20.95|21.09|21.26|21.77||21.86|22.3|22.27|22.48|23.26|23.56|23.47|22.97|22.99|22.34|23.19|23.52|24.14|23.91|23.69|23.82|23.72|23.11|23.37|23.62|23.43|23.5|23.84|23.73|24.03|24.79|25.36|24.48|24.58|24.61|23.85|24.88|24.46|24.41|23.99|23.84|23.99|24|23.72|23.7|22.99||22.79|23.49|23.59|23.24|22.9|22.99|22.97|23.09|23.07|22.63|23.08|22.99|22.65|22.41|22.73|22.7|22.68|22.49|22.58|22.61|22.5|22.36|22.53|21.69|21.56|21.38|21.7||21.53|21.08|21.02|21.62|21.39|21.46|21.34|21.3|21.4|21.16|21.27|21.23|21.08|21.15|21.3|21.28|20.6|20.22|21.73|21.44|21.01|21.42|21.43|21.23|20.93|20.82|20.39|20.07|20.31|20.41|20.54|20.64|20.5|19.85|19.96|20.08|20.07|20.04|20.22|20.71||21.56
02833|48378|/equities/cooper-stnd|R2000VALUE|65.77|66|65.5|65.8|63.3|61.95|61.99|62|61.66|61.9|62.05|62.27|62.01|56.99|57.5|57.49|57.69|57.44|57.24||57.09|57.25|57.25|56.4|57.38|57.73|57.98|57.5|58.3|56.9|58|57.76|56.73|57.25|57.75|58.32|58.7|58.7|58.1||56.91|55.46|54.78|53.66|52.95|51.5|49.45|50.01|48.91|48.3|48.9|48.1||49.11|48.75|48.95|49.02||48|48.19|48.77|48.87|49.33|49.24|49.1|46.52|47|47|48|49.5|50|50|50|50|50|48.75||48.75|50|48.5|50.5|50.2||48.55|49.05|50|51|52.27|52.39||52.72|53|54.5||54.75|54|55.01|54.59|54.5|54|54|53.95|53.5|53.5|52.98|54|55|54.16|54.5|53.5|51.44|51|50|50.5|50.01|50||50.5|50|50|50||50.01|50|50.01|50|50.01|50.01|50.01|49.63|49.63|50.75||51.5||50.99||51|51.3||51.3|51.2|51.4|51.5|51.25|51.2|52|49.15|52.02|52.25|52.5|51.5|52.25|51.35||51.8|52|50.6|51|50|50.5|49.5|49.25|47.75|47.25|47.5|46.75|46.4|46.25|||46.8|46.25|46.8|46.8|||46.67|46.75||46.8||46.72|46.8|46.5|46.5|||46.5|||46.2|46|46.5|46.3|46|46.89|45|45|44.85||46.5||47|46.89|47|47.25|46.98|46.8||46.96|46.72|45.89|45.99|45.42|45.49|44.3|44|42.85|42.9|42.92||42.95|42.75|42.75|42.5|42.25|42|42.11|42.11|41.96|||42|41.9|41.8|41.51|41.71|41.71|41.4|42.1|41.94|41.92|42|42|41.9|41.6|41.6|41.64|41.6||41.6
02834|17436|/equities/united-fire---cas|R2000VALUE|29.48|28.88|29.26|29.2|29.43|29.62|29.59|29.98|30.2|28.91|28.98|28.81|28.87|28.71|29.57|29.61|30.49|29.93|31.51||27.37|27.32|26.73|26.67|24.98|24.71|24.5|24.69|24.58|24.73|25.1|26.5|25.73|26.73|26.25|26.53|26.87|27.15|27.34||27.07|27.28|27.83|27.47|27.22|27.49|27.7|27.61|28.04|28.02|28.1|27.73||28.66|28.66|28.66|29.64||29.36|29.32|29.18|27.62|28.58|27.35|27.56|27.7|27.18|27.53|27.77|28.53|29.56|28.86|28.64|29.27|29|29.75||29.32|29.85|29.45|29.14|29.29|28.4|28.21|27.3|27.77|28.75|29.01|29.25|29.11|29.92|29.1|29.22|29.92|32.34|31.45|31.7|32|33.21|32.71|32.77|32.93|31.95|32.34|33.2|33.68|33.74|32.62|31.74|31.63|31.38|30.79|29.55|29.47|28.94|30.08|29.16|29.86|31.29|30.47|30.44|31.05|31.34|30.97|30.76|30.61|29.97|29.63|29.27|28.47|28.5|27.87|27.85|28.02|28.32|27.27|27.82|28.3|28.83||28.69|29.54|29.27|29.11|29.78|29.85|30.6|30.15|32.06|32.07|32.45|29.67|30.09|29.34|29.23|29.19|28.76|28.4|27.59|27.08|26.63|26.86|26.01|26.73|26.9|27.23|27.71|28.2|28.02|28.9|29.26|29.22|28.95|28.7|29.02|28.36|27.73|27.49|27.58|27.36|26.88||25.84|25.58|25.36|24.83|25.1|23.85|24.14|24.82|26.6|26.76|27.37|28.33|27.63|27.25|27.44|27.27|28.08|28.31|28.3|28.56|27.67|28.31|28.59|26.85|27.78|27.93|28.01||28.15|28.51|27.96|27.56|28.01|28.48|28.73|29.52|28.57|28.69|28.79|28.89|29.31|29.39|28.7|29.2|28.02|26.98|27.96|27.8|28.79|28.71|29.02|28.62|27.81|28.3|27.87|27.28|27.96|26.63|29.34|28.65|28.6|27.89|28.07|27.93|27.07|26.77|26.98|25.84||25.47
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|120.75|119.5|122.5|123.25|123.75|127|130.5|136|151.75|150.25|151.75|154.5|153.5|145.75|143.5|147|144|143|145||147.25|145.25|143.75|145.25|146|147.75|146.5|143.25|145.25|146.5|150.75|147|151.25|148.25|143.25|145.75|153|152.75|150.25||149.5|152.25|153|154.25|153.5|156.25|155|155|151.5|159.75|165.75|165||165.5|161|160|157.75||155.75|154.25|146.25|141|142.75|137.25|135.75|134.25|132|124.75|128.75|127.75|123.75|123.5|124.25|124.25|126|128.25||126.75|125|120.5|122.5|125.5|120.75|120|121.75|123.5|124.5|121.75|123|121.5|123.75|124|124.25|124.25|126.25|125.75|126.5|130.5|133.25|131.5|134|134.25|131|129.5|126.75|130.75|131|127|125|126|127.25|124.75|123.25|123.5|126|126.75|128.75|132|131|130.75|129|132.25|131.75|130|129.5|131.5|136.5|138.25|131.25|131|132.75|131.25|129.5|127|128.75|126|125.75|126.75|127.75||128.75|131|129.25|131|132|130.5|135.25|133.75|132|126.5|132|133|129.75|129.75|132.75|131|130.5|130.75|133|136.75|137.75|135.25|133.75|130.25|130|133.75|132.75|138.5|142|141.5|144.25|143.75|144.25|143|143.5|145.75|144.25|136.5|137.5|132|134.25||138|140.75|142|140.25|143.25|138.25|135.75|134|139.75|147|155.5|160.75|159.25|157|154|147.75|146|149.25|153.5|152.75|150.75|149.25|151.25|153.5|152.75|151.25|153.75||151|152.5|148.5|146|150.5|150.5|146.75|149.75|153|152.25|152|149.75|147.5|148|148.5|143.25|141.25|133.75|136.25|139|141.75|138|136.75|134.75|128.25|123|119|124.5|127.25|125.25|133.25|133|134.25|139.75|141.75|134.5|134.25|130.75|139.75|142||144.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|18.71|18.63|18.49|18.56|18.5|18.67|18.84|18.71|18.74|17.96|18.41|18.35|18.08|18.31|18.27|18.05|17.87|17.42|18.05||17.42|17.62|16.98|17.19|16.59|16.59|16.53|16.33|16.57|16.04|16.06|16.31|15.97|16.46|17.08|16.89|17.31|17.54|17.35||17.33|17.46|17.71|17.63|17.21|18.2|18.48|18.49|18.82|18.51|18.95|18.59||19|18.9|19|19||18.99|19|18.88|18.35|19.01|19.02|18.96|19.41|19.85|19.72|19.92|19.93|19.89|19.9|19.79|19.82|19.9|20||20|20|20|19.99|20|19.75|19.89|20.05|20.29|20.39|20.32|20.12|20.42|20.45|19.77|19.92|19.87|19.77|20.23|20.01|20.22|20|20.03|20.13|20.2|19.26|18.15|17.96|18.12|17.82|17.88|17.9|18.12|17.91|17.42|16.74|16.7|16.71|16.98|16.82|16.95|17.1|17.05|17.14|17.12|17.34|17.69|17.33|17.16|16.98|17.23|17.09|16.93|16.86|16.66|16.64|16.91|17.15|16.79|16.8|16.64|16.68||16.73|16.95|16.68|16.75|17.26|17.37|17.53|17.03|17.15|16.89|17.12|17.06|17.32|17.31|17.23|17.23|17.51|17.61|17.57|17.81|18.08|18.14|17.88|17.86|18.01|18.2|18.44|17.99|17.9|17.8|17.89|17.5|17.79|17.83|17.68|17.48|17.47|17.44|17.35|17.25|17.49||17.17|17.16|17.08|16.94|16.66|16.35|16.48|16.49|16.52|16.31|16.4|16.43|16.36|16.27|16.6|16.21|16.21|16.51|16.56|16.42|16.47|16.62|16.67|16.56|16.59|16.57|16.96||16.57|16.63|16.72|16.73|16.72|16.69|16.47|16.58|16.6|16.41|16.38|16.56|16.67|16.87|16.42|16.33|16.21|15.75|16.19|16.08|16.15|16.46|16.36|16.45|16.16|16.26|15.83|15.86|16.13|15.72|16.76|16.85|16.99|16.64|16.81|16.71|16.75|16.54|16.7|16.81||17.05
02838|21078|/equities/marcus-corp|R2000VALUE|14.5|14.55|14.53|14.51|14.61|14.41|14.48|14.41|14.34|14.08|14.11|14.2|13.67|13.95|14.15|13.84|13.84|13.75|13.76||13.63|13.55|13.37|13.64|13.48|13.58|13.37|13.24|13.26|13.16|13.06|13.37|13.26|13.59|13.46|13.53|13.8|13.62|13.68||13.47|13.29|13.32|13.37|13.12|13.1|13.1|13.26|13.3|13.23|13.32|13.52||13.44|13.33|13.2|13.18||13.26|13.23|13.27|13.24|14.08|13.7|13.97|13.59|13.64|13.64|13.56|13.45|13.69|13.54|13.94|13.94|14.26|14.59||14.35|14.3|14.26|14.04|14.31|14.2|14.11|14.17|14.23|14.28|14.49|14.22|14.39|14.2|14.25|14.98|14.94|14.64|14.19|14.36|14.69|14.88|14.81|14.75|14.81|14.75|14.53|14.39|14.27|14.5|14.41|14.37|14.21|14.12|13.95|13.63|13.82|13.91|14.09|14.24|14.49|14.75|14.53|14.74|14.68|14.58|14.65|14.39|14.22|14.16|14.29|13.87|13.21|13.06|13.06|13.01|12.93|12.87|12.92|12.65|12.44|12.43||12.3|12.48|12.72|12.76|13.21|13.21|12.97|12.88|12.58|12.45|12.37|12.4|12.69|12.61|12.68|12.67|12.76|12.82|13|13.07|13.23|13|12.95|13.04|12.99|13.06|13.14|12.91|12.98|12.91|12.91|12.87|12.83|12.87|13.23|13.28|13.17|13.12|13.11|13.14|13.02||12.84|12.66|12.65|12.72|12.74|12.34|12.51|12.65|12.83|12.04|12.29|12.55|12.45|12.22|12.58|12.07|12.47|12.76|12.8|12.77|12.79|12.79|12.91|12.85|13.45|13.27|13.69||13.29|13.59|13.83|13.88|13.66|14.04|13.94|13.99|13.84|13.67|13.52|13.55|13.56|13.51|13.1|13.02|12.9|12.71|12.84|12.69|12.7|12.76|12.53|12.46|12.1|12.07|12.04|12.01|12.54|12.37|12.53|12.23|12.28|12.37|12.29|11.89|11.82|11.9|11.98|11.98||12.49
02839|17193|/equities/southern-missouri|R2000VALUE||17.71|18.35|18.35|18.49|17.57|17.57|17.36|17.37|17.38|17.25|16.75|17.11|16.64|17||16.46|16.38|||16.82||16.38|16.55|16.3|16.26||16.97|16.02||16.2||16.71|17|16.72|16.41|16.92|17|16.3|||16.3|16.3|16|16|15.99||16.02|16.36|16.52|16.55|||16.64|17.5|17.54|17.5||17.43|17.48|18.5||16.73||16.74|16.25|16.36|16.74|16.45|15.9|||16.65|16.75|16.87|18||||15.88|16|15.55|15.53||15.74||15.46|||15.49||15.74|15.24|15.09|15.05|15.07|15.47|15.5|15.48|15.4|15|15.01||14.25|13.88|13.53|13.75|13.03|13.58|13.79|13.8|13.86|13.76|13.78||13.75||13.64|13.46|13.3||13.39|13.25|13.26|13.25|13.76|13.27|13.89||13.49|13.51|||13.38||13.38|13.61|13.49|||13.75|13.51|13.75|14.09|13.78|13.75|13.51|13.52||13.82|14.25|14.25|13.88|14.25|13.99|13.88|13.95|14|13.88|13.88|13.63|13.85|13.75|13.25|13.2|13.2|13.2|13.2|13.15|13.18|13.04||13.13|13.06|13.08|13.01|12.93||12.82|12.87|13||13.12|12.82|12.79|12.84|13|12.95|12.8|12.38|13.04|12|12.25|12.06|12.25|12.44|12.44|12.4|12.55|12.55|12.61|12.57|12.56|12.54||12.93|12.62||12.71||12.61|12.85||13.12|12.82|13.18|12.48|13.14|13.12||12.91|12.92|13|12.95|12.99|12.82|12.39|12.4||12.38||12.77|12.99|12.99||12.34||12.68|12.75|12.53|12.8|12.99||12.85||12.79|12.88|12.79|12.79|12.75||13.12
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.96|1.96|1.95|2.04|1.96|1.9|1.89|1.89|1.89|1.88|1.87|1.91|1.89|1.93|1.93|1.95|1.95|1.96|1.97||1.95|1.96|1.96|1.96|1.96|1.97|1.95|1.9|1.92|1.91|1.91|1.94|1.94|1.98|1.95|1.99|2.01|2.03|2.01||1.95|1.95|1.99|2.01|2.05|2.07|2.06|2.09|2|1.97|1.92|1.96||1.86|1.8|1.83|1.86||1.781|1.78|1.8|1.76|1.77|1.77|1.9|2|2.03|1.95|1.95|1.97|2.03|2.03|1.99|1.98|1.91|1.87||1.88|1.89|1.9|1.91|1.95|1.88|1.82|1.85|1.92|2|1.96|2.01|2.01|2.04|2.07|2.08|2.1|2.05|2.05|2.05|2.06|2.11|2.13|2.14|2.15|2.16|2.17|2.11|2.16|2.14|2.1|2.11|2.13|2.1|2.06|2|2.02|2.05|2.1|2.05|2.09|2.11|2.1|2.16|2.11|2.09|2.03|2.06|2.09|2.07|2.12|2.1|2.16|2.12|2.04|2|2.01|2.1|2.27|2.24|2.18|2.17||2.14|2.24|2.22|2.19|2.35|2.18|1.96|1.88|1.9|1.82|1.8|1.81|1.83|1.92|1.91|1.96|1.97|1.93|1.97|1.82|1.73|1.64|1.77|1.77|1.73|1.76|1.77|1.75|1.77|1.74|1.701|1.7|1.68|1.74|1.69|1.64|1.61|1.6|1.57|1.57|1.57||1.57|1.53|1.6|1.59|1.58|1.59|1.57|1.57|1.59|1.6|1.58|1.58|1.57|1.57|1.59|1.615|1.64|1.66|1.66|1.65|1.68|1.69|1.72|1.78|1.84|1.81|2.03||1.6|1.62|1.635|1.64|1.72|1.75|1.77|1.78|1.78|1.78|1.76|1.77|1.74|1.7|1.7|1.64|1.6|1.56|1.58|1.56|1.58|1.59|1.6|1.57|1.59|1.59|1.6|1.64|1.64|1.58|1.53|1.6|1.63|1.66|1.64|1.64|1.6|1.64|1.7|1.71||1.7
02841|15885|/equities/citizens---northe|R2000VALUE|19.91|19.96|19.99|20.06|20.2|20.05|19.95|19.99|20|19.76|19.92|19.51|19.49|19.55|19.69|19.72|19.91|19.26|19.71||19.46|19.25|18.98|18.94|18.62|18.53|18.25|18.34|18.71|18.77|19.58|19.9|19.67|19.83|19.95|19.75|19.9|20.2|20.34||20.01|20.09|20.09|20.04|19.8|19.99|19.76|20.17|20.14|20|20.08|20.41||20.63|20.55|20.72|20.68||20.73|20.6|20.5|20.17|20.27|19.75|19.85|19.62|19.83|19.54|19.56|19.95|20.02|19.81|19.82|19.95|20.2|20.68||20.66|20.45|20.4|20.01|20.14|20.05|20.24|20.17|20.5|20.68|20.66|20.58|20.71|20.84|20.08|20.62|19.98|20.03|20.05|19.76|20.86|20.8|20.89|20.76|20.67|20.39|20.14|20.23|20.31|20.46|20.36|20.52|20.53|20.44|20.06|19.56|19.46|19.49|19.66|19.55|19.76|20.14|19.94|19.97|19.88|20.19|20.36|20.19|19.84|20.08|20.54|19.99|19.8|19.89|19.78|19.8|19.96|19.74|19.42|19.64|19.7|19.78||19.2|20|19.42|19.29|19.97|19.92|20.23|19.59|19.89|19.58|19.69|19.52|19.76|19.99|20.3|20.33|20.39|19.99|20.19|19.81|19.67|19.82|19.74|19.96|20.63|20.91|21.34|21.34|20.92|20.7|21.11|21.12|20.88|20.77|20.65|20.43|20.49|20.3|20.17|20.2|20.05||20|19.89|19.75|19.32|19.35|19.23|19.26|19.29|19.25|19.37|19.49|19.69|19.35|19.55|19.95|19.63|19.84|20.14|19.75|19.79|19.53|19.61|19.83|19.5|19.89|19.84|20.07||19.95|19.95|19.72|19.82|19.84|19.85|19.72|19.85|19.49|19.4|19.74|19.51|19.5|19.45|19.34|19.32|19|18.51|19.36|19.07|19.17|19.54|19.7|19.7|19.5|19.28|18.97|18.67|19.4|18.89|19.43|19.68|19.73|19.22|19.62|19.32|19.48|19.28|19.19|19.2||19.5
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|16.5|16.53|16.93|16.9|17.23|17.3|17.11|17.18|17.44|16.96|17.13|17.34|16.75|16.98|16.99|16.66|16.7|16.52|16.89||16.21|16.23|15.68|14.66|14.31|13.99|13.9|13.92|13.91|14.31|14.24|14.51|14.62|15.06|15.41|15.69|15.67|15.68|15.55||15.33|15.32|15.22|15.27|15.32|15.15|15.19|15.8|15.8|15.67|15.55|15.29||14.89|14.32|13.73|13.94||13.96|13.94|14.35|13.98|14.03|14.54|14.69|14.81|13.85|13.74|14.02|14.36|14.91|15.93|15.68|15.76|15.94|17||16.9|16.7|16.68|16.51|16.36|15.63|16.09|16.14|16.1|15.99|16.06|16.24|16.23|16.33|15.83|16.05|16.61|16.52|16.5|16.4|16.44|16.51|16.33|16.12|16.25|16|15.33|14.79|14.89|14.8|14.52|14.51|14.52|14.65|14.47|14.3|14.66|14.67|14.59|14.76|14.83|14.67|14.55|14.55|14.62|14.64|14.81|14.84|14.7|14.68|15.68|15.75|15.59|15.69|15.56|15.57|15.64|15.48|15.11|15.25|15.27|14.63||14.13|14.46|14.17|14.2|14.76|14.81|14.84|14.29|14.31|14.15|14.62|14.51|15.08|15.7|15.67|15.64|15.59|15.25|15.59|16.38|16.14|16.25|16.22|16.13|16|16.22|16.77|16.5|16.64|16.53|16.4|16.32|16.22|16.23|16.31|15.86|16.38|16.11|16.4|16.43|15.99||15.39|15.42|15.61|15.14|15.3|15.23|15.46|15.24|15.52|15.05|15.59|15.77|15.4|15.86|16.78|15.05|15.05|15.31|15.23|15.28|15.22|15.37|15.12|14.46|14.82|14.46|14.29||13.86|13.88|13.88|14.27|14.16|14.3|14.05|14|13.82|13.7|13.64|13.68|14.32|14.46|14.4|14.12|13.67|13.68|14.33|13.91|13.99|14.24|14.04|13.8|13.41|13.1|13.02|13.2|14.06|13.17|14.26|14.41|14.43|14.52|14.42|14.52|14.91|14.72|14.38|14.62||14.69
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|75.85|74.56|75.45|75.36|76.53|76.63|76.18|75.75|75.68|74.17|73.8|74.14|79.75|78.36|77.3|75.78|76.58|73.92|74.19||74.07|73.89|72.44|72.19|71.12|71.34|70.87|70.58|71.07|71.4|72.89|73.26|71.93|73.44|74.38|75.21|75.39|75.3|74.56||74.67|75.59|75.37|74.52|74.13|76.02|76|75.83|75.53|75.34|76.4|76.26||77.11|77.37|77.52|77.46||77.12|77.02|76.68|75.37|76.54|74.97|74.7|73.68|73.71|71.9|72.95|73.59|73.57|73.26|72.86|73.66|73.62|73.39||73.32|72.44|72.08|71.25|69.92|69.14|69.23|68.56|68.15|68.23|67.9|67.6|67.03|67.03|67.25|67.5|67.6|67.82|67.94|67.58|67.55|68.16|68.85|67.87|69.02|68.74|67.47|68.1|68.73|68.87|68.57|68.38|68.67|68.29|67.51|65.76|64.75|64.84|65.44|65.52|66.66|67.34|67.45|67.28|68.56|68.28|68.93|69.36|69.39|68.78|69.37|69.41|69.01|68.18|67.67|67.78|67.71|67.49|66.32|66.21|66.42|66.44||66.08|67.71|67.71|67.88|69.81|70.33|69.76|67.29|67.07|67.06|67.85|67.47|69.2|69.55|69.31|70.29|71.09|70.95|71.72|71.52|70.74|71.13|71.02|71.3|71.41|71.66|72.54|72.99|73.78|74.05|73.75|73.74|73.2|73.48|73.77|73.13|72.98|72.6|71.66|69.98|69.21||68.44|68.07|68.97|69|69.2|67.62|68.92|68.05|68.7|67.67|69.94|71.65|70.82|71.63|72.28|71.5|72.4|72.7|72.32|71.63|71.23|72.79|74.02|73.69|74.44|74.17|74.54||74.43|74.31|73.29|73.66|74.44|73.64|73.09|73.64|73.05|74.24|74.76|73.66|73.77|73.09|72.85|72.98|71.82|70.2|71.84|71.81|71.65|72.51|72.16|73.3|72.87|73.49|71.65|72.79|74.99|73.97|75.9|76.46|75.85|74.91|74.98|74.43|74.84|74.84|76.49|76.3||77.11
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|13.51|13.56|13.88|13.84|14.06|14.35|14.01|13.57|13.51|13.81|12.82|12.4|12.21|12.28|11.22|11.07|11.23|10.95|11.3||11.15|11.45|10.93|10.55|10.34|10.22|9.96|9.73|9.78|9.78|10.7|10.74|10.71|10.88|10.64|10.68|11.38|11.91|12.15||12.08|12.19|12.4|12.49|12.2|12.31|12.52|12.58|12.85|13.19|12.88|13.31||13.89|13.22|14.04|13.96||13.35|12.82|12.32|12.11|11.92|11.41|11.74|11.52|11.42|11.92|12.47|12.19|12.05|12.17||11.51|12.34|11.76||10.93|10.59|9.89|8.97|8.49|7.78|7.7|7.58|7.63|7.62|7.76|7.6|7.64|7.56|7.53|7.61|7.66|7.44|7.4|7.44|7.48|7.62|7.61|7.35|7.29|7.13|7.17|7.1|7.12|6.8|6.53|6.46|6.42|6.45|6.34|6.24|6.27|6.45|6.62|6.59|6.66|6.8|6.69|6.7|6.75|6.93|6.8|6.78|6.98|7.16|7.17|7.08|6.98|6.98|7|6.94|7|7.23|7.08|7.17|7.16|7.26||7|7.19|7.12|6.94|7.46|7.6|7.61|7.52|7.81|7.69|7.96|7.9|8.07|8.01|8.04|7.94|8.11|7.7|7.1|7.25|7.33|7.51|7.45|7.39|7.36|7.38|7.21|7.58|7.83|7.83|7.87|7.85|7.71|7.59|7.58|7.32|7.31|7.25|7.22|6.95|6.92||6.71|7.04|6.86|6.71|6.77|6.85|6.87|6.53|6.79|6.79|6.91|6.85|6.71|6.7|6.81|6.58|6.73|6.65|6.63|6.63|6.51|6.54|6.54|6.33|6.77|6.66|6.81||6.99|6.84|6.86|7.5|7.51|7.2|6.9|7.04|6.97|6.88|7.02|6.91|6.71|6.43|6.42|5.97|5.68|5.47|5.67|5.57|5.41|5.31|5.08|5.05|5.02|4.98|4.93|4.93|5.12|4.99|5.02|5.07|5.28|5.14|5.11|4.99|4.85|4.78|4.76|4.63||4.6
02847|15917|/equities/daily-journal-corp|R2000VALUE|183.59|174|176.95|175|170.65|170.2|171|171|170.06|159.3|160|160|157.6|161|161.8|160.01|160.01|160.4|165.45||159.1|162.3|157.5|163|||158.85|156.5|157.99|157.61|160.1|161.85|159.5|164.43|161.7|160.96|165.2|163|161.1||160.5|159|159.9|160.1|161|164|168.87|170.85|170.5|168.35|172.5|179.4||191.85|172|165.2|165.94|||156.86|154.97|149.9|151|||148.9|146.74|146.14|147.3|146.74|144.9|145.9|145|144.7|144.7|146||146.95|145.85|149|145.5|143.97|142|143.2|144.01|146.2|146.5|147.15|146.4|148.5|148.29|146.9|146.63||148.46|146.24|147.94|149.85|152.5|150.97|149.25|149|146.5|145.15|143.6|146.97|143.06|147.86|146.01|147.7|147.21|146.15|143|141.35|141||139.7|144.43|146.15|146.99||145.93|139.3|138.6|137.9|136.99|137|136.8|135.75|135.9|131.5|129|129|132.7|133.46|128.9|124.54|123.05|124.6||124.39|127.98|125|123.37|135.5|135|136.8|133.3|139.88|145.56|151|150.55||155.11|157.7|162.5|159.11|152.89|145.26|143.5|137.41|138.46|133.6|133.75|140.26|138.75|134.96|129|125.51|125.5|124.24|123.16|121.6||121||120.86||117|114.98|113.97||112.5|111.55|113.35|113|111.55|108.36|106.45|104.56|107.33|109.33|109.05|113.26|112.51|111.33|113.5|113.57|112.61|113.99|114.99|114.29|112.6|114|111.2|112.16|112.6||111.8||109.35|110.67|106.66||107.75|106.71|107|106.25|107|106.3|105.65|105.91|106.99|106.8|105.5|103.39|105|103.66|105.54|105.5|105.4|105|104.98|104.69|104.5|103.75|103.2|103.1|106.15|102.3|104.72|104.06|103.51|103.48|103|104.99|113.34|113.5|119.99|112.1||111
02848|24421|/equities/whitestone-reit|R2000VALUE|14.51|14.47|14.52|14.43|14.49|14.5|14.7|14.75|14.79|14.55|14.38|14|14.15|14.16|14.15|14.16|14.08|14.02|13.99||14.07|13.89|13.81|13.87|13.71|13.57|13.49|13.31|13.4|13.34|13.65|13.62|13.55|13.67|13.54|13.84|13.9|14.01|13.79||13.61|13.64|13.54|13.45|13.37|13.35|13.4|13.43|13.46|13.55|13.53|13.37||13.37|13.27|13.14|13.17||13.23|13.13|13.34|13.03|13.26|13.15|13.09|12.9|12.95|13.19|13.23|13.32|13.39|13.01|13.06|13.12|13.12|13.39||13.48|13.36|13.24|13.35|13.31|13.23|13.42|13.52|13.58|13.56|13.47|13.17|13.32|13.45|13.67|13.61|13.64|13.95|13.91|13.79|14.14|14.24|14.25|14.14|13.98|13.93|13.84|13.81|13.91|13.86|13.69|13.57|13.58|13.58|13.53|13.49|13.54|13.46|13.39|13.38|14.26|14.41|14.73|14.85|14.95|14.92|15.01|14.91|14.97|15.02|14.77|14.53|14.52|14.58|14.5|14.56|14.49|14.49|14.17|14.14|14.26|14.1||14.18|14.71|14.71|14.7|14.8|14.98|14.74|14.76|14.5|14.43|14.87|15.15|15.72|15.8|16.01|16.05|15.95|15.8|16.05|15.83|15.82|15.92|16.18|16.45|16.71|17.01|16.94|16.81|16.9|16.85|16.49|16.35|16.34|16.34|16.31|16.28|16.32|16.36|16.28|16|15.96||15.89|16.18|15.62|15.76|15.7|15.61|15.47|15.29|15.73|15.67|16.43|16.93|16.81|16.75|16.1|15.57|16.15|16.34|16.47|16.59|16.03|16.32|16.6|16.41|16.51|16.33|17.43||17.21|17.19|17.22|17.49|17.79|17.68|17.25|17.02|16.81|16.75|16.73|16.37|16.66|16.88|16.51|16.5|16.64|16.1|16.5|16.44|16.62|16.61|16.58|16.65|16.4|16.49|15.95|15.76|16.16|15.6|15.73|15.69|15.61|15.34|15.42|15.36|15.3|15.28|15.25|14.89||15.14
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|31.6|31.85|33.25|33.27|34.93|34.79|35.15|35.56|35.5|35.83|35.8|36.63|35.98|34.53|33.67|33.16|31.89|55.8|56.26||53.84|56.48|57.48|57.35|58.1|57.4|55.42|56.87|56.02|58.03|60.71|63.39|61.89|64.11|65.56|69.49|70.29|67.25|66.5||67.35|69.57|66.95|66.86|67.55|70.55|72.24|74|74.61|76.22|77.63|77.03||78.69|77.34|77.62|79.24||78.5|78.08|75|74.59|75.41|76.67|76.56|74.62|75.42|75.25|76|75.01|72.99|69.82|58.46|58.34|59.09|60.33||59|59.98|59.49|60.2|60.51|58.3|61.58|62.05|63.17|62.41|61.99|60.41|58.79|58.55|56.6|60.05|63.04|62.31|61.51|60.44|61.31|60.86|60.88|61.64|61.78|60.72|61.85|62.68|62.41|61.72|62.09|59.96|60.3|58.84|58.4|53.67|52.8|53.92|55.65|52.43|52.83|52.05|50.03|50.91|52.44|51.02|50.68|49.48|51.26|51.61|51.75|53.28|51|52.88|53.01|55.93|55.2|53.1|53.19|60.36|68.31|67.96||66.61|68.2|66.02|62.38|65.14|62.73|63.82|62.17|62.93|61.84|64.17|64.79|67.67|68.05|67.11|65.45|65.1|63.93|65.21|65|65.47|65.82|64.67|63.73|62.22|62.19|62.25|59.92|59.49|57.86|56.92|57.78|57.94|58.48|58.35|57.96|55.82|55.12|55.19|54.63|53.6||53.5|53.59|53.15|51.76|51.79|50.61|50.45|48.82|49.89|51.75|53.59|53.41|52.43|51.58|52.3|50.96|53.34|54.72|53.33|53.96|48.46|48.5|49.65|49.23|49.79|48.57|48.71||47.7|48.14|46.87|49.34|47.37|48.21|46.93|47.9|48|48.33|45.94|44.54|45.07|44.59|44.07|43.01|42.56|41.96|43.31|43.56|44.35|44.86|43.82|42.42|41.22|41.42|39.96|41.02|41.34|41.23|43.79|43.98|43.37|42.7|42.7|43.72|44.11|39.01|36.08|35.28||35.94
02851|16837|/equities/old-second-bancor|R2000VALUE|4.64|4.626|4.6|4.61|4.8|4.93|4.88|4.91|4.98|4.87|4.92|5|5.01|5.02|4.91|5.03|4.87|4.89|5.11||4.94|4.8|4.63|4.61|4.642|4.79|4.8|4.96|4.942|4.75|4.65|4.58|4.78|4.68|4.67|4.67|4.66|4.68|4.56||4.64|4.69|4.524|4.43|4.42|4.56|4.86|4.82|4.86|4.85|4.71|4.67||4.62|4.6|4.56|4.6||4.53|4.68|4.48|4.46|4.44|4.39|4.41|4.38|4.42|4.42|4.46|4.5|4.4|4.43|4.4|4.35|4.425|4.51||4.5|4.49|4.43|4.43|4.4|4.4|4.41|4.34|4.4|4.39|4.39|4.39|4.42|4.43|4.39|4.45|4.42|4.56|4.5|4.77|4.62|5.24|5.54|5.56|5.63|5.725|5.79|5.79|5.67|5.65|5.71|5.6|5.69|5.67|5.69|5.55|5.52|5.64|5.7|5.69|5.66|5.76|5.69|5.84|5.87|5.78|5.84|5.84|5.95|5.87|5.83|5.53|5.8|5.77|5.64|5.61|5.77|5.85|5.99|5.81|5.8|5.77||5.75|5.67|5.57|5.62|5.96|6.05|6.05|6.02|5.99|5.95|6.039|6.09|6.25|6.35|6.35|6.15|6.08|6.2|6.19|6.04|5.96|6.2|6.02|6.23|6.01|6.76|6.8|6.85|6.79|6.77|6.37|6.64|6.36|5.65|5.62|5.46|5.579|5.44|5.575|5.54|5.56||5.58|5.58|5.45|5.52|5.64|5.57|5.57|5.4|5.5|5.58|5.54|5.45|5.61|5.69|5.69|5.7|5.74|5.662|5.65|5.52|5.45|5.569|5.42|5.71|5.84|5.64|5.621||5.48|5.56|5.6|5.5|5.95|5.69|5.38|4.89|4.67|4.58|4.56|4.6|4.7|4.749|4.66|4.3|4.083|4.35|4.6|4.52|4.13|4.25|3.27|3.2|3.23|3.22|3.25|3.24|3.28|3.225|3.3|3.34|3.3|3.23|3.25|3.22|3.24|3.19|3.25|3.22||3.18
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|11.15|11.15|11.13|11.25||11.15|11.12|11.16|11.2|11.15|11.15|11.15|11.3|11.24|11.2|11.15|11.15|11.2|11.15||11.2|11.25|11.15|11.27|11.24|11.3|11.25|11.3|11.28|11.25|11.33|11.45|11.25|11.25|11.15|11.3|11.3|11.22|11.6||11.6|11.09|11.1|11|11.01|11.14|11.05|11.05|11.05|11.05|10.92|11||11|10.92|11|11.1||10.9501|11|10.91|11.15|11.15|11.12||11.12|11.15|11.15|11.25|11.2|11.15|11.14|11.14|11.12|11.15|||11.29||11.15|11.15|11.15|11.15|11.15|11.2|11.15|11.25|11.3||11.15|11.15|11.3|11.2|11.2|11.15|11.28|11.17|11.25|11.2|11.25|11.2||11.2|11.11|11.17|11.1||11.1|11.1|11.1|11.15|11.15|11.18|11.15|11.1|11.1|11.1|11.08|11.1|11.1|||11.1|11.1|11.05|11.25|11.25|11.5|11.1|11.1|11.1|11.13|11.13|11.19|11.16|11.4|11.35|11.2|11.12||11.1|11.15||11.05|11.2||11.2|11.2|11.2|11.15|11.15|11.25|11.3|11.15|11.4|11.46|11.49|11.5|11.4|11.5|11.4|11.99|11.4|11.05|11.9|12.2|11.75|11.75|11.15||10.65|10.74|10.74|10.65|10.5|10.4||10.55|10.55|10.4|10.19||10.2|10.18|10.11|10.5|10.5|10.45|10.25|10.06||10.25|10.25|10.48|10.44|10.39|9.99|9.99|10.1|10||10|10.1|9.99|10|10|10|10.1|10.1||10.05|10.1|10.2|10.25|10.2|10.25|10.1||10.35|10.4|10.17|10.02|10|9.85|9.8||9.75|9.85|9.85|10.25|10|10.1|10.1|10.1|10.3|10.2|10.15|9.85|9.85|10|10.06|9.87|10.2|10.2|9.84|9.6|9.6|9.45|9.4|||9.4
02853|16443|/equities/kimball--international|R2000VALUE|14.47|14.34|14.69|14.65|14.75|14.75|14.68|15.07|15.06|14.39|14.64|15.05|14.86|14.63|14.43|14.5|14.51|14.36|14.72||14.28|14.67|14.09|13.67|13.88|12.77|12.54|12.77|11.24|11.2|11.6|11.78|11.69|11.66|11.68|11.73|11.97|11.57|11.48||10.86|10.84|11.06|10.94|10.76|10.97|10.96|11.07|11.2|11.17|11.55|11.4||11.73|11.57|11.94|11.93||11.69|11.74|11.74|11.48|11.62|11.41|11.38|11.13|11.16|11.01|11.02|11.16|11.16|11.17|11.06|11.3|11.51|11.62||11.59|11.16|10.93|10.52|10.4|10.27|10.14|10.13|9.78|9.64|9.67|9.36|9.67|9.43|9.34|9.55|9.12|8.82|8.68|9.13|9.35|9.64|9.62|9.59|9.54|9.44|9.44|9.26|8.9|8.71|8.58|8.41|8.57|8.35|8.25|7.97|8.01|8.14|8.29|8.13|8.22|8.78|8.65|8.75|8.96|8.92|9.03|8.91|8.72|8.56|8.62|8.27|8|8.02|7.9|7.91|7.87|7.85|7.8|7.74|7.79|7.8||7.68|8.05|7.88|7.88|8.42|8.48|8.4|8.22|8.37|8.13|8.42|8.21|8.6|8.69|8.76|8.75|8.77|8.68|9|9.03|9|8.89|8.57|8.76|8.84|9.05|9.36|9.2|8.89|8.75|8.87|8.75|8.64|8.62|8.71|8.5|8.45|8.32|8.33|8.25|8.36||7.97|7.91|7.86|7.58|7.82|7.68|7.79|7.85|7.93|8.09|8.16|8.32|8.08|7.99|8.3|8.16|8.18|8.29|7.96|7.81|7.77|7.86|7.87|7.64|7.67|7.63|7.52||7.46|7.41|7.3|7.52|7.58|7.72|7.6|7.67|7.65|7.51|7.42|7.37|7.48|7.57|7.58|7.37|7.15|6.9|7.17|7.33|7.22|7.29|7.33|7.26|6.97|6.97|7.02|7.01|7.21|6.98|7.56|7.72|7.67|7.25|6.98|6.97|6.88|6.84|6.84|6.97||7.07
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|407.993|423.792|429.368|436.803|467.472|487.918|483.271|480.483|440.52|421.004|440.52|417.286|383.829|390.335|382.9|355.948|354.089|356.877|375.465||364.312|372.677|371.747|381.041|352.23|343.866|331.784|331.784|340.149|338.29|356.877|360.595|353.16|368.03|361.524|357.807|375.465|378.253|400.558||419.145|411.71|409.851|342.007|331.784|343.866|357.807|393.123|389.405|374.535|403.346|415.428||426.58|386.617|403.346|415.428||344.796|343.866|300.186|289.963|285.316|285.316|285.316|300.186|281.599|280.669|289.033|329.926|356.784|381.97|379.182|343.866|360.595|373.606||345.725|323.42|327.138|304.833|260.223|255.576|263.941|271.375|310.409|307.621|434.944|420.074|448.885|435.874|413.569|430.297|486.989|558.55|565.056|516.636|502.788|538.104|489.777|540.892|552.045|565.056|620.818|616.171|670.074|714.684|679.368|640.335|627.323|636.617|660.781|618.959|625.465|694.238|705.39|732.342|736.989|709.108|667.286|720.26|753.717|745.353|697.955|650.558|654.275|656.134|501.859|470.26|463.755|468.401|468.401|483.271|460.967|480.483|471.19|438.662|380.112|338.29||331.784|350.372|369.888|365.242|394.981|380.112|344.796|332.714|315.056|312.268|330.855|344.796|353.16|310.409|314.126|321.561|328.067|347.584|370.818|378.253|378.253|368.959|356.877|368.959|401.487|371.747|368.959|355.019|350.372|373.606|371.747|383.829|329.926|336.431|339.219|316.914|330.846|313.197|289.963|296.468|302.974||302.045|315.056|309.48|339.219|320.632|315.985|326.208|293.68|302.045|318.773|342.007|367.1|363.383|377.323|365.242|364.312|351.301|362.454|377.323|387.546|396.84|386.617|403.346|406.134|404.275|394.981|411.71||431.227|430.297|440.52|498.141|511.152|473.978|509.294|330.855|334.572|344.796|331.784|315.985|319.703|326.208|319.703|326.208|304.833|313.197|327.138|319.703|301.115|283.457|292.751|289.033|270.446|278.81|289.033|285.316|299.257|286.245|302.974|303.903|307.621|287.175|268.587|263.941|267.658|288.104|307.621|316.914||327.138
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|15.08|14.84|14.69|14.43|14.68|15.03|15.12|15.18|15.41|15.14|15.07|14.87|14.96|15.23|15.81|14.97|14.7|15|14.85||14.62|14.8|14.72|14.47|14.25|14.16|14.22|13.84|14.01|13.67|14.32|14.51|14.71|14.93|14.68|14.99|15.57|15.65|14.83||14.3|14.51|14.37|14.66|14.45|14.75|14.53|14.66|15.2|14.84|15.05|15.29||16|16.02|16.3|16||16.17|15.87|15.77|15.55|15.16|15.32|15.03|14.95|14.98|14.53|15.21|15.2|15.25|16.3|16.7|16.25|16.44|16.74||18.41|18.95|18.65|19.01|18.99|17.77|17.15|17.02|18.04|18.33|18|16.94|17.7|17.45|17.5|18.48|18.66|19.48|18.42|18.58|18.95|19.43|19.02|19.01|18.84|17.87|18.92|19.12|19.43|19.01|19.19|18.39|18.65|18.63|17.96|17.08|17.39|17.73|18.43|18.06|18|17.59|17.24|17.18|17.21|17.23|17.12|17.2|17.19|17.39|17.38|17.05|16.49|16.42|16.35|16.49|16.2|16.18|15.94|15.38|14.94|14.95||15.03|15.42|15.8|15.12|14.98|14.87|14.67|14.29|14.67|14.45|14.78|14.89|15.08|15.36|15.11|15.19|15.25|15.1|16.66|16.71|16.57|16.5|15.85|15.8|15.84|16.04|16.3|15.69|16.34|16.21|16.02|15.88|15.65|15.01|14.96|14.88|15.22|15.27|14.96|14.71|14.71||14.17|14.2|14.17|13.9|13.79|13.97|13.86|13.57|13.46|13.4|14.26|14.39|14.38|14.25|14.4|14.24|14.28|14.54|14.67|14.45|14.15|14.65|14.62|14.34|14.54|14.66|14.87||14.4|14.47|14.48|14.81|14.85|14.08|13.35|13.61|13.87|13.52|13.59|13.92|14.31|12.41|11.87|11.81|11.22|10.92|11.37|11.58|11.26|11.63|11.58|11.12|10.8|10.73|11.27|11.16|12.04|11.95|12.73|13.36|13.43|13.1|12.96|12.63|12.55|12.67|13.08|13.24||13.82
02856|16890|/equities/pacific-ethanol|R2000VALUE|13.81|13.28|12.96|13.36|14.64|14.61|15.43|15.76|15.33|15.02|13.67|14.94|9.03|9.7|9.72|9.05|8.59|7.98|8.09||7.77|7.7|7.46|7.41|7.54|7.4|7.16|6.65|6.75|6.65|7.04|6.99|6.91|6.64|6.6|7.22|8.19|8.07|7.74||7.28|7.45|6.84|6.38|5.82|5.93|5.81|5.5|5.56|5.11|5.08|5.23||5.09|5.15|5.33|4.8||4.67|4.39|3.95|3.89|3.89|3.92|3.92|4|3.81|3.77|4.17|4.28|4.53|4.52|4.29|3.755|3.85|3.76||3.76|3.31|3.36|3.3|2.83|2.71|2.53|2.62|2.78|2.43|2.72|2.8|3.25|3.33|3.59|3.84|3.69|3.68|3.61|3.66|3.63|3.52|3.43|3.5|3.56|3.52|3.6|3.56|3.56|3.63|3.57|3.56|3.62|3.59|3.62|3.78|3.76|3.85|3.97|3.99|4|3.56|3.51|3.54|3.63|3.56|3.51|3.57|3.66|3.62|3.67|3.7|3.66|3.68|3.77|3.69|3.72|3.75|3.7|3.66|3.66|3.65||3.73|3.835|3.86|3.73|3.82|3.74|3.68|3.53|3.66|3.62|3.68|3.71|3.73|3.77|3.87|3.82|3.78|3.74|3.98|4.17|3.99|4.12|4.25|4.29|4.62|4.14|4|4.45|4.13|4.03|3.81|3.73|3.83|3.76|3.71|3.61|3.62|3.74|3.7|3.78|3.84||3.72|3.81|3.74|3.98|4.15|3.94|3.68|3.62|3.84|3.55|3.67|3.74|3.72|3.66|3.79|3.87|3.96|4.11|4.05|3.81|3.95|4.08|4.34|4.39|4.55|4.65|4.78||4.63|4.95|5.04|4.99|4.24|4.12|4.21|4.24|3.86|4.125|4.05|4.35|4.612|4.35|4.248|4.215|4.2|3.897|4.051|4.2|4.192|4.2|4.275|4.13|4.26|4.35|4.35|4.351|4.35|4.206|4.67|4.773|4.926|4.725|4.849|4.816|4.95|4.725|4.859|4.605||5.055
02857|50840|/equities/genius-brands-intl.|R2000VALUE|3.2|3.21|3.5|3.01|3.52|3.7|3.7|3.69|3.5|3.37|3.7|3.7||3.79|3.5|3.6|3.8|3.6|3.35||3.71|3.15|3.6|4|4.19|4.4|3.93|3.52|3.6|3.6|4|3.8|3.51|4.39|3.49|4.5|4.26|4.3|4.24||3.9|4|4|4.1|4.39|4|4.44|4.5|3.8|4.42|4.91|4.21||4.49|4.98|6|6.2||5.74|5.75|5.99|5.5|5.5|5.51|6.9|6.5|6.75|4.8|5|4.9|5|4.5|5.02|5|5|5.49||5.5|5.75|5.47|5.49|5.4|4.9|4.6|4.3|4.25|3.4|3|3.5||3.5|3.5||3.2|3.5|2.6|2.88|2.8|2.8|3|3.07|3|3.1|3.1|3.2|3.2||3.39|3.4|3.7|3.7|3.6|3.6|3.6|3|3.75|3|3|3.1|3.5|4|3.5|2.65|2.37|2.7|2.6||5|4.9|4.31|5.2|4.5|4.5|4.4|4|4.45|4.52|7|6.5||7.9||6.5||6.7|6|5|5.5|5|5||4.5|5|4.5|5||||5|5||5|||5|5.5|5.12|6||||||6|5.5||||6|6|||||7|7|||7|6.5|5.5|6.5|5.99||6.5|7|10.1|7.2||4.8|4.7||6||||6|5|6||6|5.4|5|||5|4.5|4.51|5|||4.7|5|5|6|6||5.8|5.8||5.8|5.8||6|6|7|7|7|7.5|7.5|7.5|8|6.2|6.2|6.3||8|8||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|25.76|25.19|25.11|24.94|25.12|24.98|24.67|25.17|25.12|24.66|24.42|24.3|24.18|24|24.44|24.49|24.05|24.23|24.64||23.77|24.32|24.04|23.99|23.69|23.85|23.64|23.02|23.03|22.87|23.43|23.36|23.28|23.69|23.53|23.64|24.75|25.2|25.4||24.99|25.1|24.9|24.57|24.07|24.25|24.24|24.24|24.25|23.67|24.55|24.41||25.5|25.58|25.88|25.66||25.56|25.57|25.54|24.3|24.44|24.19|23.94|23.33|23.26|23.48|24.35|24.7|24.52|24.16|23.92|24.73|24.51|24.9||24.84|25|25.01|24.93|24.67|24.36|24.31|23.83|24.6|24.19|24.75|24.18|23.81|23.74|23.48|23.99|24.22|24.23|24.14|24.31|24.52|25.05|25.09|24.89|24.56|25.14|24.28|24.5|24.34|23.78|24.09|23.62|23.7|23.36|22.82|22.13|21.8|22.4|22.75|22.51|22.75|22.79|22.78|22.75|23.13|22.57|22.92||22.88|23.21|23.2|23.2|23.16|22.86|22.94|23.53|23.92|23.27|23.17|22.36|21.82|21.8||21.64|21.79|21.57|21.38|22.02|22.01|21.93|21.69|21.67|21.58|21.7|21.85||22.11|21.95|21.82|22.32|21.49|21.7|21.68|21.8|21.98|21.57|21.55|21.41|21.27|21.25|21.37|22.55|22.5|22.58|22.87|22.61|22.9|22.99|23.01|23.28|23.27|23.16|22.86|23.09||22.28|22.24|21.98|21.52|21.56|21.1|21.28|21.08|20.73|21.57|22|22.64|22.58|22.3|22.76|22.13|22.43|22.98|22.54|22.45|22.03|21.78|22.34|22.16|22.4|23|23.36||22.91|23.46|23.02|23.79|23.22|23.34|23.23|23.37|23.43|22.65|22.6|22.56|22.4|21.91|21.43|20.75|19.82|19.35|19.8|19.65|19.38|19.56|18.85|18.55|18.52|18.95|18.88|19.07|19.78|19.57|20.2|20.38|20.37|20.25|20.45|20.21|20|19.76|20.25|20.53||20.46
02859|6385|/equities/sonus-networks|R2000VALUE|17.2|17.2|18.43|18.25|18.65|19.2|19.6|19.45|19.35|19|18.65|19.35|19.5|18.95|19.05|18.8|18.7|17.15|16.5||15.85|15.75|15.6|15.55|15.2|15.25|15|15|15.25|14.7|15|15.2|15.2|15.15|14.9|14.75|15.25|15.6|15.6||15.2|15.45|15.4|14.6|14.4|14.3|14.25|14.45|14.7|15.1|15.2|15.4||15.75|15.75|15.95|15.95||16|15.85|15.3|15.4|14.95|15.15|14.55|13.7|13.9|13.95|14.1|14.3|14.55|14.3|14.45|14.3|14.35|14.55||14.5|14.4|14.35|14.5|14.1|14|14.05|13.65|13.6|14.95|15|14.9|14.95|14.85|14.8|14.8|14.85|14.9|14.5|14.95|15.2|16.65|16.38|16.65|16.95|16.5|17.05|17.55|17.35|17.35|17.3|16.7|17.2|17.25|16.7|15.95|16.25|17|17.3|16.75|16.95|17.25|16.85|16.9|16.9|17.05|17.3|16.85|17.25|17.5|17.91|18.45|18.05|18.25|18.25|18.25|18.1|18.6|18.5|17.8|17.35|17.15||17.25|17.25|16.7|16.7|17.55|17.5|17|16.7|16.9|16.6|16.65|16.65|17.35|17.5|17.45|17.35|17.5|17.6|16.95|16.9|16.9|17.09|17.05|16.45|17.7|17.85|18.2|17.4|17.55|17.55|17.4|16.5|16.5|16.35|15.85|15.7|15.95|15.4|14.25|14.85|14.9||14.9|14.95|15.05|15.05|15|15.2|15.6|15.4|15.4|15.45|16.4|16.65|16.5|16.4|16.9|16.75|17.1|17.2|17.5|16.85|15.8|15.95|15.9|16.05|16.15|14.45|12.85||12|12.05|12.05|12.7|12.65|12.65|12.55|12.65|12.55|12.45|12.5|12.4|11.95|12.18|11.9|12|11.85|11.9|10.5|10.15|10.35|10.45|9.9|10.2|10.4|10.55|10.55|11.35|12.15|11.9|12.35|12.2|12.5|12.05|12.2|12.1|12.2|12.3|11.75|12.45||12.95
02860|16865|/equities/patriot-transport|R2000VALUE|27|27.42|27.76|27.46|28.55|28.24|28.54|28.36|28.15|26.52|26.79|26.66|26.55|26.81|26.56|26.5|26.94|26.85|26.92||26.67|26.4|26.47|26.97|26.97|27.66|27.12|26.89|27.28|27.35|27.41|27.71|27.32|27.6|29.15|29.37|30.02|30.19|29.43||29.3|29.57|30.42|29.1|28.15|29.53|29.79|30.26|30.71|30.28|30.66|30.51||31.19|30.9|30.83|30.96||30.6|30.39|29.25|27.57|27.73|27.55|28.12|27.55|27.39|27.61|30.09|30.43|30.41|30.69|31.1|30.83|31.06|32.13||31.02|30.06|30.14|30.51|28.55|27.93|27.82|27.52|27.88|27.3|27.65|27.15|27.38|27.31|26.58|26.52|26.17|26.04|26.2|27.78|27.85|28.14|28.81|28.94|29.25|29.31|29.72|29.75|29.7|29.2|29.73|29.01|28.73|27.8|26.3|25.46|25.22|25.41|25.49|25.36|25.43|25.73|25.42|25.38|25.93|26.07|26.27|26.29|25.9|24.92|25.03|24.77|24.48|23.96|23.86|24|24.17|23.92|23.24|23.44|23.35|23.51||23.31|24.24|23.92|24.07|25.16|25.28|23.78|22.9|22.86|22.61|22.54|22.63|23.37|23.57|23.43|23.48|23.44|24.13|24.12|24.86|25.24|25.98|25.89|25.43|26.1|26.27|26.88|26.67|26.94|26.92|26.89|26.7|26.18|27.19|26.98|26.31|25.93|24.12|23.28|22.91|22.69||22.67|22.8|22.57|22.57|22.59|22.26|22.44|22.16|22.38|21.94|22.18|22.87|22.39|22.11|22.55|22.07|22.24|22.28|22.22|21.93|21.9|22.55|22.5|21.78|21.97|21.82|22.47||22.05|21.87|21.82|22.09|22.14|21.83|21.64|21.71|21.75|21.42|21.56|21.5|21.61|21.49|21.41|21.71|20.66|20.05|21.75|21.46|21.08|21.11|20.63|20.72|20.38|20.58|20.35|20.44|20.39|19.96|20.37|20.47|20.42|20.11|20.42|20.29|20.32|20.14|20.14|20.26||20.9
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|13.63|13.78|13.97|13.98|14.19|14.22|14.22|14.12|14.05|14.03|14.18|13.9|13.24|12.93|13.25|12.93|12.91|12.84|13.04||13.11|13.18|13.06|13.09|12.92|12.99|12.89|12.88|13.02|12.86|12.76|12.95|12.75|12.85|12.18|12.44|12.58|12.62|12.66||12.75|12.82|12.46|12.15|11.87|11.85|11.72|11.66|11.93|11.82|11.83|11.63||11.77|11.9|11.96|12.05||12.09|12.02|12.22|11.94|12.12|12.03|11.97|11.99|11.97|11.69|11.58|11.77|11.99|11.69|11.88|11.86|11.91|11.96||12.25|12.16|12.19|12.18|12.07|11.89|11.94|11.9|12|12.06|11.98|12.07|12.14|12.28|12.19|12.18|11.87|12.27|12.08|12.3|12.23|12.23|12.19|11.83|11.98|11.78|11.93|12.04|12.05|11.91|12.04|12.06|12.14|12.04|11.79|11.87|11.58|11.79|11.74|11.95|11.94|11.93|11.78|11.73|11.8|11.9|12.04|12.12|11.99|11.89|12.08|11.99|11.75|12.02|11.97|11.96|11.92|11.75|11.78|11.76|11.79|11.96||11.92|11.96|12|11.88|11.9|12.11|12.1|11.86|11.41|11.39|12.02|11.94|12.17|12.15|12.27|12.22|12.52|12.36|12.36|12.48|12.49|12.77|12.52|12.53|12.28|12.49|12.52|12.6|12.51|12.59|12.48|12.5|12.65|13.03|12.9|12.37|12.5|12.73|12.72|12.36|11.45||11.48|11.64|11.91|11.53|11.31|10.81|11.64|11.15|11.22|11.35|11.64|11.74|11.4|10.44|10.49|10.62|10.8|11.03|11.33|11.44|11.36|11.66|11.29|11.39|11.5|11.6|11.97||11.4|11.43|11.29|11.39|11.49|11.68|11.78|11.8|11.82|11.65|11.74|11.85|11.84|11.96|12.12|11.97|12.06|11.85|12.5|12.41|12.01|12.5|12.63|12.58|12.51|12.45|12.21|11.91|12.02|11.38|11.98|12.33|12.19|12.3|12.22|12.01|12.3|12.23|12.02|11.95||12.35
02863|17221|/equities/southern-national-bancorp|R2000VALUE|9.45|9.65|9.65|9.59|9.59|9.67|9.61|9.66|9.59|9.69|9.62|9.57|9.56|9.57|9.57|9.68|9.57|9.68|9.72||9.72|9.63|9.68|9.72||9.7|9.71|9.57|9.62|9.67|9.76|9.73|9.79|9.79|9.79|9.67|9.76|9.76|9.72||9.71|9.7|9.71|9.67|9.61|9.59|9.59|9.63|9.66|9.5|9.55|9.56||9.58|9.76||9.76||9.68|9.81|9.68|9.65|9.7|9.57|9.54|9.51|9.55|9.52|9.52|9.52|9.56|9.49|9.48|9.6|9.55|9.43||9.35|9.33|9.47|9.34|9.39|9.43|9.4|9.43|9.42|9.36|9.41|9.42|9.39|9.33|9.33|9.35|9.35|9.3|9.28|9.33|9.49|9.38|9.43|9.29|9.14|9.29|9.28|9.18|9.13|9.22|9.26|9.27|9.26|9.2|9.19|9.25|9.16|9.09|9.19|9.23|9.32|9.3|9.22|9.44|9.36|9.43|9.48|9.57|9.56|9.29|9.33|9.18|9.23|9.47|9.39|9.48|9.59|9.24|9.4|9.4|9.41|||9.51|9.52|9.44|9.49|9.38|9.37|9.48|9.25|9.53|9.11|9.49|9.48|9.49|9.51|9.57|9.51|9.53|9.48|9.37|9.36|9.58|9.56|9.49|9.7|9.72|9.51|9.43|9.43|9.72|9.45|9.56|9.22|9.12|9.17|9.06|9.06|9.07|9.02|8.9|8.86|9.13||8.88|8.82|9.04|9.36|8.71|8.71|8.66|8.76|8.84|8.75|8.85|8.93|8.98|9.06|9.07|9.39|8.7|8.82|8.9|9.28|9.13|9.27|9.45|9.81|9.69|9.43|9.57||9.65|9.11|8.98|9.37|9.67|9.47|9.48|9.68|9.77|9.48|9.55|9.53|9.85|9.92|9.8|9.84|9.62|9.9|9.7|9.64|9.57|9.78|9.83|9.35|9.6|9.7|9.86|9.72|9.88|9.77|9.86|9.53|9.14|9.3|9.4|9.34|9.51|9.4|9.28|9.19||9.27
02864|20321|/equities/entercom-communications-corp|R2000VALUE|9.9|10.01|9.97|9.88|9.98|10|9.87|9.91|10.29|9.59|9.7|9.55|9.52|9.47|9.6|9.53|9.58|9.04|9.44||9.48|9.7|9.73|9.99|9.25|9.28|9.12|9.17|8.95|9.2|9.24|9.69|9.35|9.56|9.46|9.49|9.79|9.76|9.72||10.04|10.13|10.15|10.55|10.78|10.99|10.85|10.83|10.79|10.76|10.71|10.62||10.3|10.35|10.46|10.54||10.51|9.88|9.75|9.66|9.77|9.74|9.72|9.62|9.42|9.41|9.34|9.67|9.71|9.55|9.46|9.42|9.98|10.26||10.32|10.13|9.79|9.61|9.3|9.2|9.2|9.24|9.25|9.23|9.21|9.23|9.2|9.26|9.07|9.22|8.84|8.82|8.44|8.6|8.81|9.14|9.07|9.05|9.01|9.07|9.05|9.01|9.01|8.84|8.73|8.71|8.86|8.82|8.38|8.15|8.16|8.21|8.26|8.21|8.43|8.66|8.61|8.57|8.84|8.69|8.87|8.86|8.83|8.43|8.6|8.39|8.29|8.25|8.2|8.36|8.32|8.2|7.89|7.84|7.78|7.76||7.77|8.1|8.18|8.21|8.44|8.54|8.54|8.72|8.85|8.55|8.59|8.59|9.22|9.33|9.29|9.24|9.62|9.83|9.81|9.98|9.9|9.6|9.62|9.62|9.63|9.93|10.63|10.25|10.51|10.69|10.46|10.39|10.22|10.2|10.39|10.12|10.01|9.62|9.32|9.32|9.39||9.22|9.29|9.24|9.25|9.3|9.14|9.15|8.79|9.02|9.15|9.72|9.9|9.79|9.64|9.81|9.64|9.7|9.8|9.79|9.67|9.46|9.53|9.5|9.1|9.31|9.33|9.56||9.1|9.09|9.18|9.3|9.47|9.35|9.12|9.07|9.17|8.48|7.88|7.77|8.71|8.5|8.31|8.03|7.82|7.51|7.75|7.85|7.84|8.07|8.12|7.82|7.6|7.66|7.53|7.61|7.66|7.4|7.86|7.5|7.43|7.2|7.38|7.41|6.98|7|7.18|7.21||7.29
02865|24343|/equities/tejon-ranch-co|R2000VALUE|33.07|33.15|33.59|33.71|33.57|34.19|34.81|34.4|34.58|34.44|34.4|34.39|34.42|34.25|34.95|34.41|34.94|34.44|34.98||34.24|33.99|33.75|32.8|32.54|32.11|32.44|31.98|32.78|32.01|33.11|34.14|33.3|34.58|33.67|34.14|35.13|35.46|35.03||34.92|35.28|34.53|34.17|33.8|34.1|34.9|35.12|34.5|34.34|35.34|34.48||35.67|35.67|35.9|35.76||36.42|34.97|33.43|32.03|32.61|32.1|32.72|31.56|31.77|32.14|32.67|32.94|33.58|32.63|32.89|32.79|33.58|34.61||34.1|33.67|33.23|33.51|33.38|32.34|32.47|33.03|33.19|33.69|34.29|34.03|34.37|34.23|33.7|34.67|35.2|35.68|35.96|35.92|36.36|36.92|37.06|36.77|35.87|35.66|34.38|33.08|31.61|30.93|29.96|29.6|29.61|29.74|29.56|28.81|28.93|29.24|30.3|29.56|29.75|29.87|29.92|29.95|29.77|29.74|29.56|29.04|28.95|29.66|29.63|29.3|28.95|29.46|29.45|29.65|29.84|30.03|29.95|29.13|29.34|29.22||28.83|29.55|29.44|29.94|30.81|30.5|29.98|29.62|30.47|29.97|30.21|30.49|31.26|31.49|31.78|31.85|31.59|31.17|31.96|32.15|31.55|31.97|31.77|31.72|31.54|31.85|31.95|31.6|31.76|32.01|31.71|31.82|31.53|31.22|30.17|29.86|30.1|29.71|29.74|29.57|29.52||28.76|28.56|28.31|26.79|27.01|26.54|26.84|26.57|27.57|27.63|28.45|28.62|28.58|28.4|28.62|28.01|28.22|28.79|28.81|28.5|28.23|28.05|28.27|28.36|28.63|28.24|28.87||28.38|28.21|27.95|28.24|28.15|28.18|28.23|28.34|28.3|28.4|28.49|28.51|28.72|28.47|28.21|27.54|26.82|26.23|27.44|27.02|26.85|27.27|26.61|26.83|26.36|25.72|25.48|25.68|26.29|25.77|26.48|26.08|26.13|25.54|25.82|25.8|25.53|25.43|26.57|26.8||28
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|8.5|8.75|8.5|8.74|8.76|9.22|8.92|8.97|9.15|8.93|8.87|8.87|8.7|8.51|8.71|8.84|8.81|8.94|9.13||8.56|7.93|7.89|7.89|7.94|7.34|7.29|7.32|7.34|7.32|7.29|7.35|7.35|7.32|7.29|7.27|7.39|7.36|7.3||7.25|7.11|7.15|6.92|6.74|6.75|6.61|6.65|6.61|6.63|6.6|6.57||6.52|6.53|6.59|6.62||6.65|6.44|6.28|6.42|6.25|6.35|6.46|6.32|6.19|6.19|6.27|6.42|6.27|6.65|6.7|6.62|6.65|6.72||6.82|6.6|6.75|6.56|6.68|6.64|6.69|6.64|6.72|6.62|6.71|6.75|6.7|6.67|6.59|6.7|6.94|6.95|6.72|6.55|6.55|6.58|6.59|6.67|6.24|6.47|6.23|6.31|6.22|6.19|6.11|6.21|6.2|6.35|6.37|6.6|6.65|6.63|6.7|6.74|6.93|6.96|6.98|6.89|6.87|6.72|6.72|6.77|6.89|6.7|6.59|6.8|6.6|6.58||6.59|6.61|6.75|6.8|6.8|6.85|6.98||6.8|6.79||6.72|6.89|6.9|7.09|6.92|7.05|6.9|6.88|7.03|6.98|6.98|6.93||6.85|6.8|6.91|6.91|6.92|6.94|6.77|6.94|6.75|6.93|6.88|7.03|7.03|7.12|7.19|7.17|7.07|7.39|7.05|7.1|7.06|7.05|7.33|7.3|7.35||7.29|7.22|7.26|7.21|7.24|7.12|7.12|6.95|7.25|7.18|7.23|7.02|6.84|7.15|7.2|7.3|7.28|7.29|7.21|7.3|7.3|7.29|7.29|7.39|7.42|7.5|7.57||7.25|7.25|7.31|7.22|7.35||7.45|7.47|7.26||7.2|7.3|7.26|7.1|7.4|7.3|7.3|7.3|7.21|7.27|7.29|7.17|7.15|7.16|7.22|7.33|7.3|7.3|7.2|7.3|7.38|7.65|7.27|7.17|7.3|7.25|7.5|7.64|7.63|7.58||6.93
02867|16513|/equities/limelight-network|R2000VALUE|2.11|2.12|2.15|2.12|2.2|2.18|2.18|2.22|2.19|2.12|2.16|2.22|2.19|2.2|2.26|2.27|2.33|2.22|2.34||2.19|2.11|2.06|2.09|2|1.94|1.92|1.89|1.92|1.9|1.91|1.91|1.92|1.96|2|2|2.04|2.04|2.08||2.07|2.13|2.12|2.13|2.1|2.19|2.15|2.22|2.24|2|1.99|1.99||1.98|1.97|1.92|1.925||1.98|1.96|1.92|1.88|1.9|1.88|1.89|1.89|1.9|1.91|1.93|1.93|1.97|1.96|1.96|1.96|1.96|2.05||2|1.96|1.96|1.98|1.97|1.97|1.96|1.96|1.98|1.96|1.97|1.99|1.99|1.98|1.97|1.97|1.95|1.91|1.91|1.92|1.91|1.91|1.91|1.93|1.95|1.95|1.98|1.97|1.96|1.95|1.97|1.95|1.97|1.98|1.85|1.82|1.86|1.92|1.97|1.92|1.96|1.94|1.93|1.98|1.98|2.01|1.97|1.99|1.99|2.03|2.001|2.04|2.01|2.04|2.02|2.02|2.02|2.05|2.02|2.05|2.03|2.05||2.02|2.11|2.12|2.07|2.14|2.08|2.14|2.12|2.02|2.03|2.07|2.04|2.12|2.1|2.06|2.1|2.19|2.2|2.31|2.34|2.38|2.42|2.4|2.42|2.38|2.44|2.48|2.43|2.46|2.49|2.46|2.45|2.42|2.44|2.39|2.4|2.44|2.39|2.41|2.39|2.37||2.35|2.31|2.29|2.25|2.26|2.24|2.24|2.23|2.26|2.28|2.32|2.431|2.32|2.4|2.48|2.45|2.5|2.45|2.45|2.39|2.37|2.4|2.36|2.37|2.31|2.21|2.2||2.05|2.06|2.05|2.08|2.09|2.04|2.08|2.1|2.07|1.95|2.02|2.03|2.04|1.98|2.03|1.97|1.9|1.88|1.93|1.92|1.92|1.96|1.87|1.915|1.83|1.85|1.81|1.85|1.94|1.84|1.95|1.97|2|1.92|2.01|1.92|2.03|2.025|2.04|2.04||2.08
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|19.78|19.71|19.68|19.45|19.81|20.21|20.3|20.14|20.39|18.68|19.25|18.94|18.83|18.63|18.73|18.46|18.43|18.27|18.89||18.58|19.01|18.56|18.62|18.37|18.49|18.84|18.86|19.57|19.8|20.68|20.87|19.7|19.96|20.18|20.5|20.61|20.62|20.95||20.43|20.43|20.42|20.6|20.39|20.76|20.93|20.88|20.95|20.86|20.8|20.84||21.17|21.13|21.69|21.5||21.58|21.19|21.12|19.67|20.11|20.03|20.32|20.27|20.23|20.11|20.45|20.44|20.65|20.2|20.21|20.25|20.03|20.46||20.06|20.05|19.57|19.36|19.32|19.02|18.95|18.72|18.57|18.26|18.2|17.94|18.22|18.09|17.75|18.46|18.42|18.7|18.73|19.54|19.51|19.62|19.72|19.82|19.93|19.82|19.91|19.3|20.17|19.9|19.4|19.42|20.1|20.16|19.7|18.51|18.75|18.57|19.09|18.47|19.03|19.16|18.91|19.24|19.22|19.46|19.85|19.5|19.11|18.95|19.78|19.36|19|18.8|18.45|18.03|18.03|17.98|17.67|18.22|18.24|18.44||18.58|18.59|18.27|18.69|19.05|19.06|19.36|17.91|18.45|17.94|18.35|18.61|19.48|19.93|20.22|20.25|20.65|20.18|19.81|20.07|19.83|20.08|20.11|20.32|20.5|21.35|21.74|21.9|21.82|22.21|22.09|21.63|21.1|21.02|21.13|20.39|20.61|20.71|20.4|19.69|19.25||18.99|19.16|19.07|18.49|17.69|16.93|17|16.86|16.87|16.57|17|17.23|17.24|16.5|16.66|16.56|16.76|16.79|16.72|16.5|16.25|16.48|16.59|16.55|16.61|16.3|16.48||16.25|16.08|15.92|16.29|16.38|16.32|16.21|16.51|16.68|16.25|16.39|16.25|16.38|16.36|16.22|16.24|16.02|15.6|16.12|16.09|16.09|16.45|16.41|16.4|16.03|16.47|16.05|16.11|16.58|15.95|16.59|16.45|16.48|16.26|16.34|16.18|16.38|16.36|16.73|16.79||16.95
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||9.92|9.96|10|9.8|9.6|10|9.8|9.6|||||9.4|9.2|||||9.4|||||||9.44|||||9.28||||9.6|||||9.2||||9.49||9.24|||||9.48||9.48||||9.48|9.8|10|||10||9.6|9.4||||9.2||9.6|||||9.8|9.68|10.12|10||9.4|10||10|||10|9.48|9.92|10|||9.92|10.12|10|||||||10.4|||10|||9.8|9.8||||9.88||||9.8||9.4||9.4||||9.4|||||||||9.4||10||10|9.48|9.6|9.4|10|9.6||10||9.8|10|||10.68|10.76||10|10|10|9.8||9.8|9.8|9.8|10.32||9.2||8.48|||8.6|8.4|8.08|8.28||8.2|8.2||8.2|||||8.04||8.04|8.4|8.2||7.48|7.6||8.4|8.4|||8.4|||9||9|||8.2|||8.36|||||8||||||||||8.96||8.6|8.4|||8.88|8.6||||8.44||||||8.48||9.12|8.8||8.8||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|7.71|7.75||7.75|7.32|7.5|7.45|7.5|7.33|7.35|7.1|6.77|7.15|7|7||6.98|6.77|7|||7.01||7.15|7.12|7.7|7.38|7.47|7.68|8.2|7.9|7.85|8.25|7.58|8.19|7.73|7.62|7.72|7.7||7.65|7.65|7.52|7.5|7.56|7.61|7.6|7.7|7.7||7.62|7.39||7.34|7.3||7.4|||7.55|7.93|7.65|7.9|7.6|7.45||7.7||7.42||7.7|7.9|7.75|7.8|7.77|||7.87||7.85||7.85||7.83|||7.75|7.42|||7.85||7.7|||7.44|7.48||7.51|7.59|7.69|7.74|6.85||7.44|7.47|7.48||7.45||7.25|7.2|7.09|7.44|7.24||7.49||7.55|7.45|7.48|7.89|7.61|7.84|7.55|7.6|7.95||7.88|7.9||7.5|7.5|7.76|7.25|7.75|7.75|7.75|7.81||7.81|7.87|7.77|7.8|7.57|7.55|7.75|7.75|7.47|7.75|7.5|7.94|7.5||7.24|7|6.95|7|||7.1||||||7|7|7.1||||||||||||7.24|||7.25|7.1|7|6.71|6.71|7|6.7|7|7|6.75|7.1|6.95|6.85|||7||6.85|7.05|7.19|6.85|7.05|7.2||6.25|6.5|||6.4|6.5|6.5|6.2|6.2|6.75|6.9|6.9|6.5||||6.94||6.69||6.3|6.52|6.88|6.75|6.89|6.35||6.06||6.3|6.35|6.75|6.75|6.9|6.9|6.31|6.9|6.9||7|6.55||7||6.75
02872|16048|/equities/ezcorp|R2000VALUE|12.12|12.29|12.8|12.82|12.9|13.05|12.82|12.89|12.72|12.27|12.64|12.55|12.32|12.69|12.94|12.55|12.18|12.73|13.11||13.15|13.31|12.43|12.62|12.11|11.33|11.31|10.98|11.08|11|10.98|11.29|11.25|9.35|9.93|10.1|10.26|10.38|10.44||10.4|10.78|10.99|10.99|10.94|11.1|10.97|11.58|11.38|11.53|11.75|11.5||11.69|11.31|11.21|11||10.93|10.88|11.08|10.59|10.58|10.48|10.62|10.31|10.12|10.12|10.31|10.33|11.01|11.08|11.22|10.89|11.48|11.68||11.71|11.75|11.79|11.94|12.14|11.84|12.13|12.24|11.8|12.05|11.79|11.79|11.96|11.34|13.58|15.52|15.46|15.71|15.52|15.73|15.91|15.95|15.91|15.74|15.82|16.04|16.12|16.12|16.18|15.92|15.9|15.86|16.02|16.08|15.89|15.76|15.8|15.87|16.04|16.09|16.62|17.02|16.87|16.9|17.39|17.42|18.05|18|18|18.04|18.08|17.81|17.71|17.58|17.65|17.63|17.81|17.52|17.29|17.4|17.41|17.05||16.98|17.07|16.93|17.02|17.18|17.4|17.45|17.18|17.41|17.35|17.77|17.79|18.11|18.1|18.01|17.66|17.86|17.88|17.95|18.03|18.53|18.52|18.08|18.22|17.97|18.17|18.63|18.94|19.2|19.17|18.57|18.74|18.63|18.29|18.48|18.89|18.73|18.88|18.71|18.3|18.42||18.68|17.42|17.45|16.91|17.1|17.35|18.5|18.38|18.4|18.38|19.11|19.3|19.17|18.88|19.28|18.9|19.15|19.25|19.16|19.23|18.98|19.11|19.25|19.13|19.74|19.37|19.58||18.87|18.81|18.56|19.07|19.1|19.02|18.91|19|18.91|18.66|18.97|19.07|19.2|19.23|19.35|19.58|19.26|18.03|16.9|16.77|17.04|17.33|17|17.19|17.74|17.75|18.04|17.86|18.2|18.01|19.27|20.09|19.78|19.15|19.4|19.05|19.25|19.13|19.58|20.85||21.3
02873|20335|/equities/oil-states-international-inc|R2000VALUE|54.2|54.08|54.2|54.5|54.65|54.91|54.96|54.72|55.31|54.33|54.23|53.76|52.81|53.7|55.16|53.67|54.9|57.38|56.46||56.22|56.31|56.27|56.7|54.9|55.28|55.22|53.99|54.62|52.55|53.67|53.87|53.23|53.83|54.01|54.09|56.43|57.16|57.03||57.15|57.08|57.39|57.64|56.83|58.14|57.75|57.05|57.5|56.59|57.17|56.96||58.11|57.62|58.23|57.78||58.42|57.71|57.9|56.55|57.47|57.81|58.17|57.22|57.67|57.02|58.18|58.62|58.58|59.25|58.93|58.49|58.36|58.47||58.56|58.77|58.4|59.59|59.59|58.75|59.41|59.49|61.52|62.35|61.03|60.62|61.47|60.96|60.1|61.61|62.21|62.57|61.67|62.06|60.83|61.35|60.99|61.68|61.27|60.57|61.74|61.68|62.23|61.82|61.99|61.24|61.97|61.59|61.48|59.93|60.22|61.88|62.01|61.02|61.21|60.79|59.11|59.73|59.37|59.19|58.79|58.64|58.56|60.32|59.99|58.62|57.68|56.08|55.65|55.63|55.41|55.03|54.43|53.5|53.71|51.78||50.97|51.67|52.42|51.56|52.32|51.83|51.11|51.66|51.14|51.34|51.86|51.62|52.18|52.78|52.75|53.25|52.79|51.47|52.23|53.16|54.26|54.09|55.55|55.38|54.23|54.28|55.02|54.51|55.34|55.75|55.66|55.41|54.59|54.07|54.58|55.02|54.72|54.66|55.26|55.07|54.54||53.33|53.69|53.52|52.92|52.95|52.7|52.1|51.01|50.85|51.39|53.19|53.62|53.27|52.13|52.62|51.63|51.95|52.42|53.46|55.9|55.04|55.2|56.41|56.27|56.47|56.64|57.23||56.63|56.61|57.12|58.39|58.85|58.21|57.62|57.84|58.11|57.07|57.69|57.11|54.54|53.93|52.85|53.49|52.55|51.24|51.05|43.73|43.06|42.73|44.57|44.17|43.55|42.14|41.9|41.61|43.47|42.75|44.68|44.77|43.56|43.68|44.16|43.78|43.9|44.27|45.45|45.08||46.6
02874|15613|/equities/sierra-bancorp|R2000VALUE|16.39|15.86|16.01|15.99|16|16.11|16.2|16.2|16.29|16.39|16.31|16.48|16.43|16.51|16.7|16.43|16.39|16.18|16.52||15.91|15.94|15.55|15.55|15.23|15.05|15.07|15.01|15.19|15.16|15.85|16.43|16.66|16.92|16.88|15.97|16.21|16.64|16.57||16.2|16.33|16.62|16.35|16.68|16.74|16.4|16.17|16.22|15.73|15.93|15.9||16.09|16.43|16.5|16.63||16.95|16.79|16.71|15.95|16.21|16.11|16.17|16.03|16.17|16.17|16.88|17.28|17.22|17.15|17.13|17.48|17.34|17.7||17.7|17.62|17.6|17.45|17.11|17|17.37|17.33|17.56|17.53|17.7|17.71|17.71|17.79|17.83|18.55|18.67|18.57|18.36|18.93|19.26|19.38|18.75|17.49|17.46|17.53|17.23|17.04|17.58|17.08|16.92|16.79|17.42|17.16|16.57|16.13|15.94|16.01|16.01|16|16.16|16.16|15.73|15.8|16.39|16.47|16.09|16.1|16.19|15.89|16.19|15.73|15.52|15.46|15.19|14.91|15.09|14.75|14.53|14.54|14.72|14.85||14.42|14.73|14.53|14.38|15.18|15.54|15.64|15.36|15.56|15|15.04|15.13|15.46|15.65|15.75|15.89|16.07|15.92|16.34|16|16.16|15.86|15.78|15.12|15.42|15.68|16.2|16.37|16.14|16.09|16|15.93|15.87|15.78|15.99|15.88|15.99|15.63|15.9|15.86|15.62||15.2|14.85|15|14.8|14.87|14.55|14.37|14.27|14.56|14.53|14.61|14.74|14.55|14.35|14.46|14.26|14.33|14.29|14.23|14.17|14.02|14.05|14.61|13.71|13.83|13.82|13.92||13.46|13.43|13.21|13.19|13.06|12.92|12.89|12.8|12.85|12.77|12.68|12.56|12.73|12.72|12.55|12.41|12.26|12.02|12.92|12.81|12.75|12.98|13.03|12.95|12.73|12.95|12.48|12.45|12.87|12.8|12.89|12.82|12.9|12.7|12.82|12.72|12.74|12.58|12.92|13.03||13.15
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|33.39|31.18|33.28|34.61|33.7|34.76|35.15|37.6|32.42|31.75|30.28|32.73|31.98|33.59|30.2|28.59|28.16|26.81|23.96||21.47|21.17|21.12|21.54|21.57|21.29|20.73|20.23|20.57|20.2|22.18|21.12|21.61|21.73|20.68|22.6|22.78|23.35|23.98||23.84|23.27|23.44|23.06|22.67|22.79|22.44|20.86|21.03|19|18.83|19.27||20.08|20.11|19.89|17.12||16.73|17|17.05|16.94|16.1|15.08|15.09|14.65|15|15.05|14.79|14.63|14.58|14.01|13.18|13.49|13.84|14.25||14.8|14.66|15.28|13.36|13.2|13.45|12.59|12.18|11.84|11.52|11.59|11.88|11.99|11.73|11.35|11.26|11.09|10.36|10.2|10.25|10.14|10.28|10.24|10.09|10.58|10.97|11.92|11.8|11.11|11|10.95|10.98|10.92|10.51|10.43|10.35|10.51|11.7|11.17|10.86|10.02|10|9.77|9.4|9.32|9.25|9.36|9.34|9.33|9|8.97|8.1|7.87|7.5|7.29|6.93|7.12|7.12|7.21|7.19|6.94|7||7.1|7.14|6.93|7.33|7.73|8.5|8.08|7.75|7.44|7.05|6.82|6.67|6.46|6.58|6.67|6.55|6.07|6.27|6.29|6.19|6.57|6.6|6.94|7.24|7.4|7.29|7.28|7.11|7.04|6.98|7|7.15|6.54|6.48|6.48|6.36|6.72|6|5.8|5.94|5.7||5.64|5.67|5.64|6|5.76|5.52|5.37|5.77|6.3|7.56|7.32|7.56|7.74|7.44|7.62|7.68|7.32|7.2|7.2|7.32|7.2|7.14|7.26|7.32|7.5|7.56|8.34||7.44|6.9|6.84|6.9|6.9|6.84|6.9|6.9|6.9|6.9|6.78|6.9|6.96|7.02|7.14|7.14|6.9|6.96|6.78|6.96|6.72|6.9|6.96|7.08|7.14|6.9|6.66|6.72|6.84|6.96|7.08|7.08|7.2|7.2|7.08|6.96|7.08|6.96|7.2|7.2||7.02
02876|13954|/equities/rpc-inc.|R2000VALUE|18.74|18.26|18.45|18.5|18.69|18.68|18.18|17.96|17.98|17.92|18.27|18.21|18.55|19.13|19.38|18.76|18.66|18.44|18.23||17.84|17.94|17.39|17.72|16.97|16.4|16.53|16.18|16.16|16.18|16.9|16.95|17.5|18.7|18.26|18.49|18.6|18.94|18.72||18.77|18.14|18.12|18.15|17.63|17.87|17.57|17.58|17.92|17.78|18.1|17.6||17.72|17.88|17.92|17.82||17.91|17.73|17.82|17.65|17.46|17.49|17.71|17.48|17.64|17.52|17.68|17.71|17.72|17.68|17.63|17.7|17.64|17.54||17.62|18.1|17.92|18.42|18.15|18.01|17.95|18.25|17.93|18|17.97|17.71|18.21|17.72|17.52|17.91|18.16|18.31|18.17|18.2|17.72|17.72|17.73|17.59|17.21|16.76|16.17|16.18|16.48|16.38|16.36|16.13|16.26|16.13|15.86|15.39|15.61|15.89|16.06|15.68|15.54|15.55|15.35|15.45|15.64|15.49|15.24|15.05|15.14|14.94|14.71|14.73|14.79|14.84|14.78|14.88|14.8|14.63|14.42|14.44|14.37|14.42||14.17|14.37|14.44|14.39|14.53|14.49|14.59|14.25|14.35|14.13|14.21|14.27|14.53|14.41|14.47|14.66|14.64|14.61|14.48|14.7|14.87|14.53|14.21|14.07|13.97|14.16|14.4|14.39|15.19|15.22|15.17|14.89|14.59|14.39|14.07|14.09|14.11|14.13|14.23|14.09|13.95||13.58|13.64|13.5|13.71|13.69|13.99|14.01|13.54|13.43|13.3|13.99|14.14|14.16|13.77|13.69|13.47|12.99|13.28|13.41|13.11|13|12.43|12.58|12.5|12.81|13.03|13.34||13.2|13.37|13.21|13.27|13.26|13.19|13.01|12.99|13|12.94|13.1|13.13|13.13|13.03|13.11|13.18|13.32|13.17|13.14|13.08|12.87|12.69|12.75|14.54|14.33|13.9|14.07|13.85|14.43|13.89|14.49|15.03|15.1|14.67|14.41|14.5|14.17|13.87|14.71|14.99||15.06
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|9.78|9.74|9.9|10.06|10|10.13|10.37|10.52|10.46|10.21|10.33|10.14|9.99|9.95|9.97|9.94|9.62|9.36|9.68||9.86|9.89|9.75|9.71|9.47|10.01|10.13|9.8|9.89|10.01|10.69|10.72|10.78|10.99|10.78|10.82|11.17|11.72|12.26||11.04|10.86|9.8|9.61|9.51|9.64|9.36|10.06|10.05|9.91|9.37|9.37||9.48|9.32|9.47|9.48||9.46|9.5|8.86|8.41|7.95|7.98|8.05|8.08|7.91|7.7|7.76|7.7|7.84|8.24|8.18|7.87|7.86|7.92||7.58|7.59|7.78|7.82|8.68|8.45|8.45|8.47|8.74|8.65|8.67|8.54|8.85|8.24|8.01|8.2|8.44|8.31|8.25|7.98|8.14|8.27|8.13|8.39|8.2|8.27|8.45|8.29|8.4|8.24|8.22|8.14|8.08|8|7.89|7.69|7.76|7.88|7.89|7.93|8|8.09|8.05|8.24|8.57|8.72|7.88|8|7.91|8.23|7.95|7.92|7.89|7.8|7.89|8.1|8.07|8.13|7.91|7.78|7.62|7.58||7.52|7.62|7.74|7.62|7.77|8.11|8.23|7.81|7.61|7.92|8.2|8.57|8.61|8.74|9.5|9.29|8.9|8.89|8.89|9.2|9.18|9.34|9.27|9.39|9.82|9.93|10.02|10.01|9.76|8.97|8.65|8.39|8.32|8.3|8.22|8.13|8.06|7.96|7.85|7.63|7.46||7.36|7.37|7.39|7.4|7|7.02|7.19|7.23|7.73|7.71|7.97|8.07|8.13|8.01|8.13|8.01|8.05|8.26|8.17|8.18|8.14|8.15|8.24|8.19|8.4|8.6|8.56||8.63|8.65|8.69|9.04|8.71|8.73|8.56|8.71|8.47|8.45|8.43|8.38|8.46|8.44|8.51|8.46|8.53|8.41|8.71|8.86|8.82|9.02|8.93|8.89|8.87|8.93|8.89|8.89|9.03|8.9|9.51|9.54|9.62|9.66|9.47|9.49|9.47|9.44|9.62|10.77||11.29
02878|21152|/equities/cato-corp|R2000VALUE|29.95|29.58|29.59|29.7|29.95|29.7|29.18|28.21|27.75|27.47|28.07|28.24|28.25|27.48|27.25|27.26|27.11|26.9|26.83||26.7|26.98|26.73|27.07|26.99|27.79|27.38|27|26.91|27.07|27.96|28.09|28.08|28.61|29.2|29.54|29.63|29.54|29.53||29.07|28.81|29.12|29.67|29.42|30.39|30.79|31.2|31.86|31.95|32.05|31.78||31.8|31.76|31|31.25||30.85|30.88|30.88|30.61|31.12|30.68|31.11|31.04|30.77|31.54|31.94|32.29|32.34|32.68|32.36|32.71|33.16|34.04||34.27|34.16|33.75|33.95|34.28|33.09|32.63|32.73|32.5|32.23|31.85|31.64|31.52|31.51|30.63|30.18|30.4|30.55|29.94|29.97|30.56|30.75|30.16|30|29.97|29.97|30.14|29.57|29.67|29.28|28.76|28.35|28.45|28.45|27.55|26.38|26.29|26.64|27.36|27.12|27.64|27.99|27.98|27.78|27.93|27.42|28.05|28.41|28.3|28|28.4|27.8|27.34|26.89|26.64|27.05|26.93|26.93|26.13|26.26|26.57|25.97||25.16|25.7|25.49|25.27|25.94|26.43|26.88|27.33|27.89|27.09|27.09|27.64|28.3|28.79|28.57|28.24|28.57|28.23|28.46|28.97|28.72|28.69|28.15|27.95|27.75|27.61|27.72|27.19|27.33|27.22|27.02|27.36|26.92|27.13|27.42|27.44|27.67|27.05|26.91|26.48|25.89||25.68|25.58|25.32|24.96|24.82|24.36|24.47|24.26|24.54|24.54|25|25.58|25.14|25.01|25.26|24.87|25.27|25.55|25.45|25.51|25.41|25.47|25.25|24.9|25.23|25.07|25.49||25.4|24.99|24.7|24.78|24.77|24.59|24.2|24.59|24.68|24.39|24.64|24.21|24.38|24.27|23.66|23.77|23.27|23.18|24.01|23.55|23.71|23.62|23.01|22.63|22.43|22.7|22.44|22.79|23.75|23.92|24.67|24.71|24.83|24.56|24.62|24.63|24.34|24.17|24.42|24.2||24.14
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|35.28|35.08|35.43|34.1|34.76|34.86|35.8|36.05|36.25|35.38|35.81|35.97|34.93|33.31|34.11|35.17|35.65|35.81|36.89||36.96|36.43|37.46|39.15|38.18|38.42|37.03|35.76|36.75|36.14|36.75|36.82|35.45|36.49|37.74|37.95|38|38.43|38.43||38.38|38.91|39.4|38.18|39.09|39.45|38.1|39.01|45.79|42.98|42.66|43.78||46.61|45.98|43.52|42.74||43.33|42.88|41.28|40.25|43.81|42.4|41.16|39.36|38.74|38.28|39.65|41.65|42.5|43.2|41.82|43.13|43.09|40.69||40.48|40.06|38.2|37.36|35.19|34.14|35.16|37.64|33.55|33.65|34.15|33.99|34.24|34.95|35.31|35.9|35.35|35.35|36.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|11.19|11.01|10.57|11.53|12.25|11.49|11.4|10.84|10.35|10.11|9.96|9.72|9.74|9.65|10.22|10.13|9.99|9.97|9.93||9.75|9.61|9.18|9.15|8.91|8.96|8.81|8.78|8.98|8.84|8.76|8.89|8.93|8.77|8.68|8.91|9.17|9.19|8.99||8.97|9.06|8.88|9.17|7.85|8.13|8.22|8.12|8.07|8.16|8.15|7.96||8.21|8.22|8.21|8||7.85|7.86|7.55|7.86|7.8|7.62|7.66|7.9|7.7|7.66|7.79|7.91|7.89|7.69|7.86|8.16|8.29|8.22||8.16|8.13|8.01|7.67|7.6|7.17|7.12|7.2|7.29|6.68|6.64|6.47|6.36|6.33|6.42|6.43|6.37|6.49|6.44|6.53|6.5|6.53|6.52|6.4|6.5|6.28|6.3|6.32|6.59|6.37|6.27|6.38|6.44|6.51|6.43|6.3|6.22|6.43|6.7|6.64|6.72|6.42|6.34|6.28|6.37|5.95|6.03|5.93|6.34|6.02|6.03|5.95|6.03|5.48|5.6|5.7|5.69|5.51|5.38|5.43|5.55|5.51||5.35|5.63|5.59|5.76|5.83|5.85|5.85|5.79|5.76|5.74|5.72|5.8|5.85|5.96|6.06|6.15|6.09|6.24|6.45|6.15|6.32|6.53|6.41|6.6|6.6|6.6|6.5|6.24|6.35|6.68|6.82|6.9|6.85|6.79|7.39|6.99|6.93|6.74|6.41|6.41|6.4||6.2|6.15|6.1|6.24|6.17|6.15|6.11|6.02|6.06|6.07|6.1|6.09|6.07|5.98|5.97|5.77|5.92|6.01|6|5.95|5.99|6.14|5.99|5.64|5.67|5.54|5.59||5.43|5.29|5.34|5.25|5.25|5.11|5.25|5.05|5.06|4.99|4.89|5|5.35|5.47|5.44|5.43|5.27|5.41|5.44|5.46|5.47|5.69|5.65|5.52|5.5|5.49|5.5|5.54|5.73|5.85|5.8|5.9|6.12|6.09|6.12|6.15|5.97|5.91|6.06|6.06||6.04
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|23.79|23.35|24.07|24.55|24.22|24.68|24.61|25|24.81|24.49|24.63|24.94|23.8|24.4|24.89|25.38|26.16|25.12|26.93||26.26|25.7|24.73|24.76|24.64|21.48|21.2|19.57|20.39|19.94|20.13|20.39|20.06|20.25|19.12|19.13|20.01|20.76|20.57||20.31|20.21|20|19.66|19.57|20.04|19.55|19.78|19.83|19.24|19.24|18.93||19.3|19.33|18.82|18.38||18.25|18.47|17.96|17.35|17.62|17.58|17.62|18.71|18.88|18.33|18.45|18.05|17.69|17.45|16.88|17.07|17.4|17.59||17.24|17.55|17.86|17.75|17.7|17.59|17.55|17|17.81|17.86|17.42|16.58|13.21|13.12|12.88|13.03|13.48|13.46|13.36|13.68|13.52|13.87|13.92|13.97|14|14.03|14.07|14.4|14.16|13.95|13.87|13.57|13.6|13.6|13.12|12.88|12.79|12.77|12.8|12.64|12.83|12.69|12.67|12.66|12.48|12.25|12.22|11.8|10.57|10.4|10.36|10.35|10.11|9.89|10.11|10.08|10.05|9.85|9.52|9.9|9.74|9.32||9.23|9.34|9.35|9.38|9.45|9.6|9.4|9.53|9.46|9.35|9.3|9.37|9.82|9.84|9.89|9.47|8.9|8.67|8.52|8.47|8.58|8.59|8.65|8.74|8.75|8.75|8.84|8.66|8.68|8.67|8.7|8.95|8.84|9.1|9.15|9.2|9.26|9.12|9.1|9.12|9.23||9.18|9.23|9.3|9.17|9.03|9.28|9.4|9.44|9.52|9.11|8.89|7.95|7.75|7.43|7.34|7.4|7.59|7.53|6.69|6.15|6.12|6.24|6.03|6.21|6.21|6.33|6.25||6.3|6.3|6.3|6.22|6.29|6.29|6.29|6.28|6.3|6.31|6.3|6.29|6.43|6.27|6.37|5.97|6.44|5.95|5.98|6.17|6.04|6.29|6.23|6.17|6.02|5.98|6.23|6.43|6.47|6.36|6.55|6.5|6.65|6.45|6.45|6.08|6.06|6.12|6.03|6.09||6.13
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|20.2|19.9|20|19.7|20.75|20.75|20.5|19.25|19.2|19.2|18.5|18.75|17.15|16.5|16.8|15.75|15.5|15.2|15.1||15.05|15|14.85|14.4|14|13.7|13.55|13.45|13.5|13.6|14.1|14.1|13.7|13.7|13.45|13.6|14.05|14.1|14.3||14.3|13.8|14.5|14.25|14.25|14.95|15.05|15.05|15|14.75|14.75|14.55||14.45|14.6|14.5|14.6||14.75|14.55|14.5|14.4|14.4|14.4|14.5|14|13.4|13.15|12.7|12.8|12.75|12.8|12.65|12.5|12.25|12.05||12|12|12|12|12|11.95|12|12|12.05|12.05|11.85|12|12|12|12|12|12|11.9|11.85|11.9|11.75|11.75|12.25|12|12.4|12.45|12.45|12.45|12.45|12.65|12.75|12.55|12.5|12.35|11.85|12.45|12.25|12.25|12.35|12.15|12.3|12.65|13.15|11.75|12|11.95|11.85|11.7|11.65|11.9|11.95|12.2|12|12|11.9|12|11.85|11.9|11.5|11.55|11.55|11.9||11.7|11.55|11.55|11.7|11.95|11.8|11.95|11.85|12.05|11.85|12|12.25|12.5|12.5|12.5|12.7|12.95|12.75|12.7|12.8|12.7|12.85|13|13.15|13.7|13.75|13.85|14.2|13.9|13.5|13|12.75|12.5|12|11.9|11.9|11.85|11.65|11.95|11.95|12||11.9|11.95|11.8|11.9|12|11.35|11.3|11.35|11.25|11.75|11.56|11.85|11.9|11.45|11.75|11.7|11.5|11.75|11.35|11.15|11.45|11.85|11.35|11.25|11.15|11.25|11.45||11.35|11.6|11.75|11.75|12.15|11.85|11.85|11.85|12.3|11.95|12.1|12.05|12.45|12|10.75|10.75|10.65|10.75|10.65|10.85|10.4|10.2|9.9|10|9.6|9.9|9.5|10|9.75|9.75|9.85|9.85|9.6|9.65|9.65|9.6|9.65|9.85|9.85|9.8||9.25
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|31.29|31.4|31.86|31.2|31.6|30.65|30.55|30.39|30.52|29.85|30.28|29.19|29.68|29.98|30.16|30.29|30.39|30.12|30.16||29.91|29.99|29.5|29.43|29.63|29.1|29.02|29.12|29.01|29.05|29.07|30.01|29.17|29.36|29.21|29.52|30.04|29.99|29.94||29.71|29.77|30.13|29.95|29.44|29.85|29.73|30.11|30.47|31.02|31.18|31.38||31.89|32.3|31.93|31.6||31.81|31.5|31.25|30.47|30.22|30.17|30.04|30.47|30.71|30.75|32.05|32.86|33.67|33.17|32.96|32.16|31.63|31.33||30.29|29.61|29.79|29.99|29.98|29.51|29.88|29.84|29.51|29.33|29.34|29.16|29.56|29.75|29.61|29.48|29.49|29.51|29.4|29.32|29.78|30|29.94|30.11|30.15|29.73|30.07|30.28|30.4|30.26|29.99|29.93|30.41|30.23|29.38|28.13|28.93|29.93|29.88|29.28|29.21|29.71|30.09|30|30.13|30.18|29.94|30.35|30.7|30.32|30.8|29.89|29.58|29.79|29.87|29.81|29.54|28.95|29.05|27.8|28.32|29.55||29.47|30.22|29.56|29.95|31.75|31.88|31.71|30.41|31.03|30.71|31.01|31.04|32.84|32.92|33.13|33.14|33.24|32.98|33.4|34.35|34.7|35.65|35.15|34.65|34.89|35.2|35.71|35.61|35.63|35.77|35.92|36.07|35.95|35.76|35.98|35.84|35.9|35.32|34.29|33.76|32.78||32.78|32.48|32.5|30.68|30.51|29.81|30.77|30.63|31|30.52|32.18|32.4|31.67|31.58|32.45|31.5|31.8|32.39|32.09|32.06|32.11|33.19|34.93|31.95|32.61|32.75|33.78||32.62|33.57|34.14|35.5|35.56|35.8|35.34|35.17|34.67|34.29|34.31|33.98|33.67|33.68|33.57|33.14|31.57|30.86|32.59|32.9|32.79|33.5|33.74|33.53|33.44|33.26|33.12|32.85|33.78|32.94|34.63|34.8|34.82|33.05|33.44|33.61|32.83|32.11|32.66|32.23||33.02
02886|40068|/equities/first-internet-bancorp|R2000VALUE|23.77|24.6|24.83|24.9|24.92|25.23|23.59|23|22.18|23.1|22.99|22.027|21.785|21.87|22|21.279|23.15|23.45|23.44||23.35|23.2|23.01|23|23|23|22.6|22.26|22.44|22.4|21.36|21.9|20.53|20.61|20.35|20.28|20.61|20.5|20.76||20.82|21.41|20.8|20.79|21.39|21.4|21.87|22|22|22.01|21.42|21.95||22.5|22.88|23.2|23.52||23.7|23.33|23.29|23.41|23.27|23.03|23.11|22.99|23.38|22.71|22.64|22.88|23.9|23.62|23.9|23.816|23.86|23.92||24.15|21.82|21.95|20.5|20.71|21.5|21.75|22.03|23.179|22.5|22.54|22.94|23.35|23.6|24.15|24.14|24|24.36|22.68|22.25|22|22.36|21.15|25.23|31|29.6|29.8|27.99|28.19|28.39|28.23|27.6|27.72|28.7|28|27.16|28.3|27.34|27.22|26.6|25.708|25.99|26.69|26.82|27.72|27.47|27.9|27.8|28.1|28.42|28.47|27.27|28.005|27.79|27.62|27.38|27.32|27.66|26.87|26.68|27.44|27.6||27.52|28.03|27.52|28.35|28.5|29.18|29.21|28.25|28.989|29.01|30.353|29.96|31.178|30.3|33.97|32.99|31|28.49|26.91|26.88|26.5|24.98|24.37|23.5|22.47|24.22|24.34|24.5|24.5|25.09|24.97|24.25|23.93|24.25|23.89|23.5|24.38|24.13|24.25|23.41|22||21.19|21|21.1|21|20.62|20.49|20.19|19.8|20.133|19.74|20.167|19.627|19.333|19.627|19.627|19.561||18.473|17.6|18.133|18.293|18.1|18.067|17.746|17.4|17.667|17.4||17.313|17.2|17.143|17.267|17.4|17.5|17.467|17.5|17.907|17.987|18.6|17.499|17.6|16.583|16.667|15.8|15.333|15.433|15.467|15.567|15.34|15.5|15.667|16.02|15.767|16.04|16.507|15.64|15.987|15.507|15.673||16|16|16.333|15.8|15.5|16|16.533|16.633||17.067
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|39.5|39.65|39.2|40|39.1|39.9|39.4|39.01|39.1|39.2|39.2|38.75|39|39.15|39.26|39.1|38.75||39||38.5|38.4|38.25|38.5|38.5|38.75|38.6|38.75|39|39|39|39.1|39.2|39.05|39|39.2|39.05|39|38.85||38.85|38.82|38.75|38.75|38.75|39|38.75|38.75|38.95|38.35|38.15|37.85||38|37.35|38|38.01||39.5|36.51|37|36.5|36|36|35.75|35.88|34.65|34.5|34.15|34.5|34.5||34.5|||||34.5|||||34.75|||||||35||35||35.75|34||33.5||||36|35|35|||||35|||35|||||35|||||34|||34.88||||35.2|35|35|34.5|33.65||34|||||||35|||||||||||34|35.25|||||35.25|33.83||33.83|35|35|35||||34|||||35.5|34.25||33.5|34|34.25||34.25|||34.25|35|35|35.25||34.9|34.75|36|35.1||36|35.65|37.5|||||||||39.9||36.5|35.55|||||35.75|35.05|35.05||35.05|36||36||35.95|35||34.05||||35||35.25|34|||||34|33.55|||33.5|34.25|33.9|||33.8|33.6|34|||33||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|25.6|25.45|25.98|25.5|25.93|25.73|25.39|24.94|25.36|24.5|24.74|24.85|24.57|24.04|23.81|23.62|23.44|23.24|23.58||23.24|23.52|23.19|23.11|23.32|23.51|22.86|23.06|22.63|22.27|23.19|23.49|22.56|22.3|22.15|21.75|23.88|24.64|25.4||25.72|25.92|26.46|26.3|25.95|26.1|26.75|26.21|27.23|26.84|27.26|27.29||27.24|27.41|27.4|27.75||27.87|27.5|27.69|27.06|27.35|27.19|27.58|26.82|26.44|26.27|27.04|27.34|26.81|26.4|26.29|26.66|27.56|27.74||27.55|27.51|26.62|26.29|25.7|25.44|25.19|24.63|25.06|25.1|25.03|24.89|24.64|24.69|24.34|24.45|25.21|24.11|23.78|24.39|24.24|24|23.63|23.53|23.73|23.37|23.22|23.19|23.48|23.46|23.45|23.54|23.73|23.5|23.54|22.79|22.56|22.85|23.01|23.2|23.43|23.46|23.36|23.63|24.02|23.69|23.58|23.46|23.36|23.16|23.47|23.28|23.25|23.21|22.8|23.16|23.45|23.17|23.26|23.43|23.02|22.87||22.65|23.04|22.5|22.52|22.49|21.97|22.46|22.48|22.68|22.7|23.41|22.11|22.7|23.68|23.66|23.22|23.56|23.67|23.9|23.39|23.1|23.49|22.94|23.11|23.02|23.21|23.29|22.14|22.02|21.31|21.65|21.63|22.14|22.38|22.49|22.18|21.73|22.33|23.16|22.84|22.67||22.35|22.44|22.7|20.67|20.96|20.23|20.79|20.38|21.4|21.33|21.84|22.38|21.74|21.29|21.19|20.71|20.62|19.81|19.93|20.36|20.19|20.79|20.18|18.78|18.84|18.89|19.35||19.03|18.86|18.8|19.26|19.24|19.22|18.72|19|18.3|18.94|19.37|19.5|19.98|20.28|19.95|20.06|19.86|18.99|19.5|19.48|19.02|19.59|19.23|19.23|18.35|18.43|18.24|18.66|18.57|18.06|19.23|19.45|19.64|19.71|19.6|18.74|18.66|18.44|19.02|19.14||19.1
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.25|16.13|16.18|16.13|16.32|16.4|16.38|16.46|16.49|16.31|16.37|16.39|16.36|16.31|16.51|16.34|16.28|16.02|16.26||16.1|16.25|16.11|16.25|16.02|16.36|16.37|16.31|16.57|16.61|16.99|17.08|16.99|17|16.97|17.01|17.02|17.14|17.2||17.13|17.05|17.18|17.09|16.99|17|17.02|17.02|17.1|17|17.13|17.07||17.42|17.4|17.54|17.56||17.84|17.74|17.41|17.14|17.66|17.23|17.09|17|16.96|16.93|17.27|17.43|17.43|17.24|17.12|17.36|17.67|17.95||17.8|17.84|17.54|17.39|17.21|16.85|16.79|16.67|16.68|16.62|16.84|16.75|16.95|17.07|16.76|16.86|17.1|17.02|16.91|17.41|17.36|17.69|17.79|17.79|17.79|17.84|17.87|17.88|18.06|17.7|17.56|17.55|17.89|17.66|17.27|16.72|16.57|16.63|16.66|16.56|16.78|16.66|16.65|16.82|17.04|16.96|17.2|16.93|16.5|16.35|16.5|16.41|16.48|16.36|16.47|16.51|16.65|16.8|16.47|16.6|16.63|16.69||16.28|16.85|16.62|16.54|16.94|17.07|17.13|16.68|16.76|16.64|16.66|16.75|17.37|17.25|17.44|17.39|17.5|17.48|17.35|17.59|17.73|17.96|17.9|17.77|17.51|17.91|18.2|17.99|18|18.01|17.91|17.93|17.92|17.79|17.89|17.65|17.72|17.87|17.9|17.85|17.95||17.66|17.65|17.52|17.48|16.71|16.35|16.38|16.16|16.29|16.16|16.17|16.24|16.09|16.14|16.24|16.1|16.21|16.35|16.43|16.05|16.05|16.29|16.32|15.94|15.89|15.91|16.13||16|15.84|16.01|16.45|16.63|16.77|16.77|16.99|16.9|16.78|16.78|16.68|16.65|16.74|16.64|16.65|16.46|15.8|17.09|17.25|16.89|17.3|17.2|17.05|16.67|16.65|16.68|16.14|16.77|16.51|17.41|17.52|17.38|17.33|17.55|17.21|17.26|17.17|17.7|17.75||18.01
02892|21057|/equities/citizens-inc|R2000VALUE|7.45|7.42|7.83|7.36|7.74|7.71|7.54|7.64|7.94|7.31|7.34|7.28|7.13|7.08|7.18|6.88|6.93|6.82|6.74||6.49|6.43|6.35|6.45|6.36|6.37|6.24|6.2|6.46|6.67|6.95|7.1|6.91|7.2|7.24|7.2|7.36|7.6|7.7||7.57|7.57|7.83|7.93|7.8|7.83|7.76|7.94|8|8.23|8.37|8.49||8.75|8.8|8.72|8.73||8.84|8.87|8.85|8.55|8.8|8.58|8.74|8.45|8.3|8.38|8.64|8.79|8.81|8.47|8.52|8.79|8.74|8.81||8.71|8.71|8.64|8.59|8.65|8.53|8.63|8.83|8.62|8.6|8.9|8.95|8.61|8.89|8.17|8.58|8.77|8.83|8.34|8.4|8.79|9.26|9.19|8.73|8.6|8.66|8.95|9.29|9.04|8.86|8.7|8.77|8.9|8.89|8.26|8.32|8.36|8.3|8.14|7.77|8.43|8.66|8.64|8.35|8.35|8.54|8.52|8.61|8.39|7.78|7.89|7.79|7.47|7.22|7.28|7.58|7.6|7.51|7.4|7.27|7.17|7.38||7.53|7.4|7.24|7.26|7.54|7.6|7.58|7.24|7.41|7.06|7.12|7.21|7.56|7.67|7.62|7.25|7.47|7.37|7.2|7.23|7.17|7.24|7.14|7.27|7.26|7.18|7.69|7.24|7.48|7.22|7.2|7.04|7.06|7.05|6.93|6.75|6.86|6.75|6.64|6.59|6.23||6.07|6.09|6.23|5.98|6.11|6.09|6.46|6.46|6.62|6.38|6.65|7.08|6.86|6.37|6.71|6.5|6.66|6.8|6.42|6.23|6.21|6.21|6.39|6.08|6.23|6.23|6.29||6.11|6.15|6.14|6.23|6.27|6.33|6.41|6.45|6.52|6.34|6.34|6.32|6.41|6.46|6.4|6.32|6.21|6.1|6.54|6.64|6.47|6.59|6.79|6.87|6.8|6.99|6.94|7.1|7.2|7.13|7.55|7.55|7.79|7.86|7.93|7.65|7.88|8|8.09|8.22||8.39
02893|15513|/equities/axt-inc|R2000VALUE|2.27|2.28|2.35|2.33|2.35|2.26|2.27|2.29|2.3|2.31|2.29|2.34|2.37|2.35|2.39|2.36|2.39|2.4|2.44||2.42|2.45|2.44|2.43|2.43|2.41|2.44|2.34|2.38|2.42|2.44|2.45|2.35|2.34|2.32|2.33|2.38|2.42|2.38||2.42|2.48|2.46|2.46|2.4|2.38|2.44|2.48|2.52|2.53|2.58|2.62||2.61|2.56|2.55|2.52||2.55|2.49|2.45|2.4|2.39|2.35|2.33|2.3|2.3|2.3|2.31|2.29|2.28|2.28|2.28|2.29|2.31|2.36||2.3|2.3|2.3|2.34|2.34|2.27|2.27|2.32|2.39|2.39|2.38|2.37|2.37|2.41|2.44|2.46|2.47|2.36|2.3|2.26|2.2|2.23|2.18|2.22|2.23|2.23|2.23|2.27|2.29|2.3|2.24|2.22|2.29|2.29|2.27|2.3|2.34|2.36|2.41|2.39|2.43|2.48|2.34|2.35|2.37|2.35|2.34|2.31|2.33|2.33|2.36|2.38|2.34|2.4|2.42|2.42|2.43|2.38|2.33|2.32|2.34|2.29||2.31|2.35|2.31|2.29|2.33|2.35|2.37|2.36|2.34|2.35|2.37|2.38|2.41|2.4|2.43|2.45|2.46|2.45|2.48|2.55|2.53|2.67|2.8|2.83|2.8|2.8|2.76|2.73|2.75|2.78|2.79|2.72|2.67|2.7|2.69|2.7|2.69|2.7|2.68|2.71|2.67||2.69|2.7|2.71|2.7|2.58|2.51|2.56|2.51|2.66|2.67|2.74|2.77|2.74|2.75|2.78|2.75|2.79|2.83|2.83|2.83|2.8|2.82|2.89|2.84|2.88|2.89|2.91||2.85|2.87|2.88|2.93|2.81|2.77|2.75|2.76|2.75|2.75|2.78|2.75|2.74|2.78|2.77|2.82|2.76|2.75|2.87|2.95|2.83|2.84|2.82|2.85|2.81|2.71|2.65|2.61|2.78|2.77|2.94|2.92|2.92|2.85|2.82|2.79|2.81|2.83|2.81|2.94||2.94
02894|29688|/equities/tillys|R2000VALUE|8.31|8.13|8.16|8.4|8.62|8.65|8.53|8.23|8.16|8.36|8.63|8.6|8.32|8.23|8.24|8.13|8.13|8.1|8.07||8.03|8.08|8.05|8.16|8.09|8.03|8.03|7.91|8.04|8.16|8.38|8.24|8.16|8.34|8.41|8.3|8.37|8.21|8.17||8.32|8.23|8.23|8.27|7.72|7.97|8.03|8.19|8.42|8.31|8.39|8.24||8.26|8.15|8.11|7.98||8.1|8.1|7.92|7.78|7.94|7.98|8|8.05|8.05|8.16|8.16|8.21|8.33|8.34|8.65|8.71|8.59|8.69||8.66|11.46|10.98|10.83|10.91|10.9|10.82|10.91|10.85|10.9|10.99|11.11|11.18|11.12|10.9|10.68|10.84|10.64|10.39|10.51|10.65|10.96|10.57|10.34|10.21|10.14|10.45|10.47|10.63|10.57|10.79|10.7|10.92|10.72|10.53|10.07|10.02|10.27|10.44|10.4|10.47|10.56|10.47|10.56|10.46|10.36|10.46|10.67|10.78|10.31|10.27|9.87|9.84|9.89|9.84|9.95|10.08|10.1|9.96|9.89|9.97|10||9.97|10.26|9.87|9.12|9.14|9.12|9.51|9.56|9.91|9.6|9.82|9.82|10.08|10.18|10.36|10.44|10.61|10.56|10.65|10.65|10.57|10.71|10.59|10.69|10.88|10.81|10.81|11.22|11.5|11.53|11.53|11.51|11.55|12.05|12.17|12.22|12.52|12.38|12.27|12.1|11.56||11.54|11.53|11.52|11.55|11.46|11.22|11.04|11|11.28|10.96|11.25|11.42|11.48|11.52|11.53|11.68|11.71|11.73|11.73|11.71|11.55|11.71|11.72|11.92|12|11.84|11.63||11.71|11.9|11.87|11.97|12.1|11.94|11.99|11.97|11.71|11.56|11.68|11.68|11.75|11.71|11.39|11.11|10.65|10.46|10.42|10.43|10.62|10.53|9.89|9.92|9.59|9.83|9.78|9.68|9.79|9.6|9.82|9.87|9.19|9|9.13|9.07|9.14|8.9|8.98|9.02||9.18
02895|21085|/equities/quantum-corp|R2000VALUE|1.19|1.17|1.17|1.16|1.18|1.16|1.17|1.13|1.16|1.14|1.17|1.16|1.2|1.22|1.23|1.2|1.19|1.17|1.2||1.15|1.19|1.19|1.19|1.18|1.19|1.19|1.18|1.2|1.19|1.25|1.27|1.27|1.28|1.27|1.31|1.33|1.34|1.33||1.32|1.33|1.35|1.29|1.22|1.23|1.22|1.22|1.25|1.24|1.27|1.2||1.2|1.18|1.24|1.24||1.25|1.25|1.21|1.21|1.21|1.19|1.2|1.2|1.22|1.23|1.26|1.29|1.29|1.23|1.23|1.21|1.21|1.25||1.23|1.22|1.22|1.23|1.24|1.23|1.21|1.21|1.2|1.21|1.26|1.18|1.18|1.21|1.13|1.19|1.19|1.22|1.22|1.24|1.23|1.26|1.26|1.28|1.33|1.33|1.34|1.35|1.38|1.37|1.38|1.47|1.49|1.52|1.53|1.49|1.56|1.45|1.41|1.38|1.37|1.38|1.38|1.39|1.41|1.42|1.43|1.4|1.45|1.49|1.5|1.47|1.47|1.46|1.46|1.48|1.5|1.51|1.48|1.52|1.5|1.5||1.44|1.45|1.44|1.45|1.49|1.5|1.53|1.47|1.47|1.43|1.51|1.49|1.55|1.57|1.6|1.58|1.58|1.59|1.67|1.63|1.59|1.63|1.6|1.63|1.62|1.64|1.69|1.67|1.67|1.72|1.68|1.72|1.72|1.64|1.65|1.63|1.56|1.55|1.48|1.48|1.45||1.38|1.38|1.39|1.37|1.36|1.35|1.38|1.37|1.42|1.37|1.41|1.46|1.39|1.38|1.44|1.48|1.49|1.48|1.51|1.5|1.48|1.53|1.52|1.55|1.55|1.51|1.52||1.54|1.53|1.5|1.56|1.54|1.43|1.4|1.4|1.4|1.4|1.4|1.28|1.43|1.43|1.46|1.43|1.42|1.39|1.43|1.42|1.42|1.39|1.4|1.38|1.27|1.22|1.22|1.22|1.27|1.26|1.31|1.31|1.33|1.28|1.26|1.24|1.23|1.25|1.23|1.26||1.28
02896|16241|/equities/home-bancorp|R2000VALUE|20.65|20.51|20.39|20.49|20.48|20.74|20.45|20.4|20.82|20.51|20.79|20.79|20.72|20.58|20.63|20.61|20.61|20.59|21.58||20.17|21.22|20.04|19.51|19.29|19.31|19.41|19.48|19.83|19.81|20.15|21.4|21.25|22|22|21.5|21.36|21.43|21.36||20.92|20.66|20.92|20.3|20.59|20.95|20.06|18.88|19.11|18.91|18.81|18.72||18.85|18.74|18.65|18.74||18.75|18.96|18.75|18.66|18.7|18.55|18.64|18.51|18.47|18.5|18.52|18.83|18.6|18.7|18.77|18.83|18.6|18.98||18.79|18.81|18.86|18.84|18.8|18.9|18.79|18.92|18.79|18.73|19.06|18.76|18.9|18.66|18.51|18.83|18.44|18.07|18.02|18.17|18.12|18.35|17.91|17.74|17.97|17.86|17.82|17.84|17.96|17.61|17.71|17.68|17.73|17.54|17.41|17.51|17.5|17.4|17.72|17.52|17.72|18|18.06|17.92|18|18.16|18.05|18.22|18.25|17.65|17.97|17.53|17.54|17.47|17.38|17.5|17.5|17.57|17.22|17.14|17.02|17.1||17.06|17.48|17.18|17.06|17.3|17.52|17.37|17.12|17.23|17.21|17.29|17.25|17.56|17.82|18.01|18.22|18.21|18.2|17.87|18.4|18.25|18.28|18.25|18.3|18.28|18.44|18.5|18.5|18.49|18.47|18.64|18.67|18.5|18.47|18.51|18.58|18.48|18.46|18.47|18.41|18.49||18.56|18.39|18.5|18.5|18.68|18.51|18.64|18.5|18.47|17.74|18.21|18.64|18.27|17.87|18.29|17.55|17.64|17.82|17.79|17.71|17.43|17.63|17.8|17.52|17.89|17.7|17.89||17.94|17.94|17.8|18.12|18.03|17.99|17.88|17.78|18.01|17.93|18.18|18.03|18.45|18.46|18.44|18.49|18.03|17.49|18.1|18.53|18.27|18.34|18.37|18.09|17.91|17.93|17.3|17.05|18.33|17.92|18.68|18.62|18.63|18.47|18.62|18.41|18.54|18.33|18.26|18.5||18.61
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|33.51|33.5|33.35|34.5|35.25|35.89|36.62|35.95|35.99|35.57|35.9|35.76|35.77|35.59|35.89|35.52|35.6|35.32|35.31||34.65|33.85|33.66|34.41|33.56|33.64|34.06|34.04|34.48|34.29|33.91|34.27|34.14|34|34.01|34.01|34.04|34.07|34.39||33.97|33.95|33.95|34.19|34|34.09|33.75|34.1|33.94|33.56|33.93|33||33.25|34.93|35.61|35.74||35.61|35.41|35.1|34.21|34.34|33.03|33.11|33|32.25|32.31|32.8|33.53|34.43|33.3|33.87|34.44|34.64|35.11||34.5|34.33|34.5|33.82|33.83|33.35|33.22|33|32.7|32.55|32.33|32.45|32.3|32.45|32.26|32.42|31.88|32|32.55|32.5|32.79|33.15|33.18|32.75|32.64|32.02|32.13|32.61|32.97|32.17|32.47|32.51|32.43|32.3|31.85|31.31|31.69|32.22|32.69|32.57|33.06|33.43|33.33|33.34|33.41|33.41|33.57|33.6|33.65|33.23|33.19|32.78|32.55|32.35|32.17|32.15|32.41|32.3|31.86|32.53|32.25|32.27||31.64|33.47|33.25|33.85|34.33|33.97|34.56|33.95|34.49|33.51|34.45|34.55|34.58|33.72|33.5|33.62|33.66|33.46|34.48|35.43|35.16|36.31|35.57|35.36|35.4|36.42|36.82|37.03|37.55|37.04|36.41|35.59|34.45|34.45|35.16|34.97|34.48|35.2|36.08|36.21|35.74||35.52|35.15|35.58|35|35.34|35.05|35.19|34.2|34.8|33.93|34.63|35.12|34.66|34.78|35.49|34.29|34.63|34.77|35.11|34.82|34.31|34.72|35.4|35.49|35.44|34.75|35||34.2|34.26|34.55|35.34|33.86|33.71|33.24|33.29|33.72|31.71|32.24|32.25|32.28|32.64|32.96|33.03|32.48|31.41|33.98|33.08|33.43|34.14|34.25|34.22|34.03|34.48|33.83|33.81|33.89|33.75|35.2|35.18|35.1|33.85|33.82|33.83|34.1|33.93|33.82|33.76||33.91
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|33.84|32.8|33.92|34.08|35.44|35.92|36.48|36.16|36.96|36.48|37.6|36.32|32.32|31.36|31.68|31.6|29.76|26.24|28.72||28.88|27.84|27.92|27.92|27.2|28.56|28.64|27.68|26.8|25.76|27.2|27.84|27.92|29.36|29.12|30.16|33.12|33.92|35.04||31.52|32|31.52|30.32|28.56|30.32|30.8|32.08|31.12|31.2|32|30.8||31.44|30.32|30.88|30.88||30|30.16|29.36|26.96|27.2|28.16|26.96|27.2|24.96|24.56|25.2|25.44|25.28|26.08|26.96|24.72|23.52|23.68||23.28|22.24|22|21.36|21.92|21.6|21.92|22.08|21.68|21.2|21.44|21.52|22.16|21.04|20.88|20.88|21.04|21.44|21.52|20.88|20.88|21.68|22.4|22.16|22.08|22.56|22.96|22.32|23.12|21.84|21.68|21.68|21.68|21.84|20.96|20.88|20.64|20.96|20.88|21.12|21.36|20.88|20.96|21.36|22|21.84|21.92|22.32|22.56|23.2|22.48|22.16|21.68|21.6|21.52|21.52|21.6|21.76|21.36|21.04|20.4|20.48||20.08|20.88|21.44|21.44|21.6|21.6|20.96|20.48|20.8|20.64|20.96|21.2|21.68|21.44|21.76|21.2|20.96|21.44|21.36|21.84|22|22.24|22.56|22.4|22.64|23.52|23.52|23.12|24.24|23.52|22.96|22.64|22.4|22.56|22.64|23.68|23.52|23.84|23.44|22|21.36||21.6|21.28|21.2|21.04|20.72|20.08|20.4|20.56|21.2|20.56|22|22.32|21.68|22.64|22.24|20.8|21.04|21.76|22|21.6|21.52|22.56|22.88|22.48|22.88|24|24.08||23.6|22.72|22.72|23.6|22.16|22.48|21.52|21.04|21.2|20.48|19.76|19.84|21.52|20.4|20.16|19.52|19.12|19.28|20.24|20.56|20.4|20.24|20.4|20.08|19.76|19.76|19.6|19.44|20.24|20|20.8|20.96|20.88|20.32|20.88|20.4|20.8|21.2|21.44|22.4||22.8
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|22.49|22.19|22.56|22.43|22.57|22.42|22.29|22.44|22.45|21.82|21.76|21.79|21.96|22.32|22.25|22.37|22.37|22.1|22.18||22.05|22.09|22.1|22.08|21.78|21.61|21.65|22.07|22.1|22.18|22.51|22.46|22.2|22.34|22.14|22.16|22.27|22.31|22.42||22.24|22.47|22.5|22.51|22.5|22.6|22.6|22.7|23.7|22.53|22.93|22.45||22.95|22.99|23.25|23.28||23.27|23.43|23.53|23.04|23.13|22.46|22.37|22.1|22.08|21.68|22.01|22.41|22.62|22.36|22.28|22.6|22.53|23.7||23.62|22.97|23.32|22.97|22.89|22.52|22.35|22.31|22.42|22.39|22.27|21.97|22.19|22.77|22.53|22.51|22.78|22.83|22.8|22.9|22.71|22.82|22.68|22.57|22.34|22.22|22.28|22.42|22.54|22.39|22.22|22.25|22.53|22.41|22.3|22.25|22.18|22.22|22.28|22.26|22.33|22.6|22.25|22.35|22.29|22.49|22.72|22.74|22.11|22.21|22.29|21.91|21.85|22.21|22.34|22.46|22.54|22.33|22.09|22.1|22|21.91||21.8|21.91|21.8|21.87|22.28|22.3|22.3|22.24|22.64|22.01|22.01|22.06|22.47|22.7|22.66|22.68|22.28|22.42|22.35|22.44|22.7|22.86|23.54|23.36|23.33|23.58|23.99|23.79|23.68|23.52|23.08|23.18|23.05|22.99|23|23.73|23.37|22.22|22.3|22.06|22.32||22.26|22.11|22.38|22.28|22.04|21.76|21.94|21.99|21.72|21.63|22.01|22.02|21.63|21.77|22.04|21.77|21.89|22.1|22.23|22.09|22.04|22.08|22.41|22.11|22.37|22.22|22.63||22.61|22.41|22.15|22.75|22.56|22.65|22.28|22.12|22.08|21.95|22.48|22.66|22.66|23.2|23.22|23.44|23.04|22.69|23.57|23.22|22.82|22.77|22.55|22.44|22.24|22.58|22.08|21.97|22.14|21.97|22.1|21.93|21.89|21.81|22.39|22.17|21.91|21.75|21.98|22.16||22.47
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|29.67|29.53|29.56|29.17|29.6|29.64|28.7|28.78|29.34|28.4|28.96|28.94|29.19|29.15|30.21|28.65|28.38|28.21|28.33||28.25|28.46|28.26|27.81|27.36|27.47|27.6|27.77|28.73|28.34|28.62|28.7|28.8|28.97|28.9|29.03|29.27|29.52|29.52||29.23|29.52|29.4|29.05|28.99|29.05|29.24|29.34|29.4|29.4|29.44|29.44||29.55|29.48|29.69|29.75||29.63|29.66|29.68|29.6|29.52|29.49|29.45|29.27|29.34|29.24|29.4|29.52|29.52|29.48|29.16|29.5|29.43|29.99||29.64|29.62|29.49|29.4|29.31|29.5|29.48|29.62|29.68|29.72|29.71|29.69|29.87|29.92|29.8|30.14|29.9|30.58|30.82|30.55|30.5|30.67|30.62|30.94|30.94|30.94|30.8|30.46|30.93|30.48|30.41|30.24|30.62|30.94|30.93|30.42|29.97|30.28|30.39|30.14|30.56|31.35|31.34|31.25|31.17|31.55|31.63|31.43|31.59|31.38|31.59|31.76|31.89|30.93|29.97|29.5|29.88|29.8|29.7|29.75|29.56|29.57||29.4|29.51|29.52|29.78|30.77|30.54|30.16|29.29|29.67|29.42|30.01|30.05|31.11|31.36|31.58|31.37|31.14|31.18|30.62|30.75|30.5|30.74|31.63|31.79|32.5|33.63|34.2|34.32|34.04|33.43|33.34|33.18|33.41|32.05|31.5|31.55|31.84|31.02|30.82|30.54|30.86||30.62|30.49|31.18|31.07|31.09|31.9|32|31.25|31.11|30.26|31.46|31.65|32.01|31.61|31.81|31.62|31.96|32.16|32|31.99|30.51|30.94|30.84|29.72|30.1|30.7|30.99||29.83|29.92|30.56|30.56|30.45|30.67|30.89|30.79|30.94|30.36|30.01|29.9|29.91|29.97|29.72|29.52|29|29.05|30.3|30.47|30.46|30.87|30.78|30.23|29.4|29.85|29.58|29.6|29.97|29.38|31.15|30.94|31.76|32.2|32.37|32.77|32.77|31.76|31.91|31.5||31.96
02905|15495|/equities/astronics-corp|R2000VALUE|45.61|45.53|46.31|46.31|48.38|49.79|50.33|52.01|49.62|47.24|48.35|48.03|46.99|46.55|46.01|45.89|44.78|43.76|44.44||42.95|42.17|39.17|39.04|39.02|39.33|38.45|39.7|42.04|41.82|43.78|42.97|41.61|43.34|41.84|42.91|44.64|45.62|46.25||46.73|46.66|46.48|44.81|43.4|43.12|42.94|42.57|38.44|37.15|37.07|36.52||36.86|36.89|37.49|37.96||37.78|37.93|37.9|37.55|38.3|37.62|37.96|38.29|38.17|37.53|38.2|38.01|37.75|36.86|37.14|36.61|37.29|37.79||37|35.82|35.48|35.14|34.86|34.21|34.86|35.38|35.39|35.61|35.95|35.66|35.53|35.38|34.29|34.43|33.12|34.73|34.02|35.46|35.43|34.62|34.28|33.41|33.37|32.38|31.8|31.77|32.04|31.83|31.79|31.37|31.96|31.35|30.94|30.5|29.98|28.93|29.09|28.07|28.62|28.73|28.74|28.8|29.4|29.4|28.83|28.77|28.78|28.85|28.5|28.32|28.06|27.75|27.56|27.8|27.37|27.47|27|27.43|27.63|27.07||26.91|27|26.51|26.31|26.6|26.15|26.14|24.99|24.67|24.54|24.44|24.33|24.16|23.86|23.81|23.61|23.6|23.09|23.13|23.12|22.36|22.64|22.85|23.99|23.82|23.53|24.28|23.84|24.08|24.22|23.79|23.96|23.98|24|24.75|24.53|24.44|24.02|24.01|24.23|24.44||23.48|23.47|23.18|23.63|23.4|22.97|22.45|21.93|22.26|22.51|23.51|23.74|23.22|22.63|23.08|23|22.96|22.85|22.08|21.87|22.07|22.35|21.55|20.75|20.85|20.35|20.48||20.21|20.02|19.7|19.17|18.68|19.24|18.8|18.98|19.11|18.76|18.79|18.97|19.02|19.08|18.27|16.64|16.26|16.17|16.08|15.95|15.33|15.53|15.35|15.54|14.68|14.8|14.7|15.09|15.63|15.79|16.31|16.13|16.15|15.92|15.92|15.92|15.78|15.99|16.16|16.45||17.24
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|10.94|10.96|11.04|11.35|11.6|11.6|11.52|11.44|11.63|11.18|11.12|11.15|11.02|11.04|11.16|10.98|11.2|11.11|11.15||11.67|11.52|11.29|11.59|11.22|11.22|11.26|10.93|11.2|11.06|11.36|11.49|11.25|11.44|11.48|11.84|12.21|12.48|12.22||12.1|12.07|12.13|12.02|11.75|11.93|11.85|11.87|12.14|12.24|12.18|12.04||12.29|12.28|12.21|12.05||12|12.05|11.9|11.71|11.95|12.14|12.43|12.06|12.02|11.8|11.96|12.35|12.47|12.27|12.11|12.1|12.14|12.06||11.96|12.25|11.82|12.36|12.17|12.03|12.17|12.41|12.79|12.61|12.66|12.49|12.72|12.66|12.44|12.72|12.84|12.94|12.68|12.75|12.89|13.02|13.05|12.79|12.84|12.95|13.31|13.4|13.5|13.2|13.2|12.93|13.08|13.15|12.66|12.1|12.46|12.51|12.6|12.56|12.53|12.61|12.66|12.56|12.47|11.87|11.88|11.99|12.05|12.02|11.98|11.87|11.97|11.88|11.69|11.96|11.86|11.83|11.56|11.3|11.34|11.23||11.13|11.54|11.56|11.39|11.58|11.52|11.55|11.32|11.58|11.31|11.58|11.41|11.45|11.59|11.47|11.32|11.19|11.16|11.24|11.49|11.73|11.72|11.44|11.35|11.56|11.69|12.42|12.29|12.55|12.52|12.52|12.42|12.25|12.2|12.14|12.15|12.05|11.93|12.16|11.86|11.72||11.43|11.49|11.23|10.99|10.9|10.64|10.75|10.49|10.56|10.93|11.1|11.38|11.09|10.95|11.26|10.82|11.21|11.24|11.45|11.43|11.21|11.13|11.33|11.15|11.21|11.32|11.36||11.34|11.35|11.35|11.61|11.57|11.38|11.29|11.48|11.43|11.2|11.2|11.16|11.19|11.09|11.07|10.87|10.65|10.58|10.5|10.07|9.93|8.56|8.79|8.67|8.46|8.35|8.39|8.27|8.53|8.5|8.96|9.15|9.21|8.87|8.79|8.53|8.53|8.52|8.84|8.97||9.28
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||10.2|10.27|10.58|10.49|10.59|10.59||10.51|10.4|10.47|10.06|10.48|10.11|10.56|10.75|10.64|10.88|10.36||10.2|10|9.95||10.1|9.92|10.06|9.91|10.29|10.25|10.11|10|10.25|10.35|10.09|9.75|9.75|9.75|9.83||9.9|9.92|9.75|9.75|9.92|9.8|||9.8|9.86|10.01|10||9.91|9.97|9.57|9.42|||9.44|9.42|9.75|9.06|9.44|9.25|9.3|9.25|9.3|9.44|9.3|9.4|9.4|9.34|9.38|9.4||||9.15|9.4|9.4||9.3|9.45|9.4|9.45|9.05|9.35|9.04||9.43|9.05|9.04||9.23|9.22|9.5|9.5|9.06|9.1|9.28|9|9.07|9.24|9.2|9.2||8.95|8.9|8.8|8.8|8.85|8.7|8.65||8.7|8.65||8.61|8.65||8.97|8.75|8.91|8.89|9.5|8.7||8.8|8.74|8.7|8.68|8.65|8.5|8.5|8.5|8.5|8.45|8.95||8.97||8.55|8.92||8.9|8.77||8.97|8.48||||8.31|8.56||8.89|||9|8.95|8.56|8.52|8.5|8.5|8.25|8.31|7.9|8.2|8||8.1|8|8.1|8.05|8.01|8.25|8.03|8.19|8.29|8.2||8.12|8.2|8.17|8.26|8.01|8.28|8.14|7.93|8.2|8.01|8.18|8.22|7.88||8.25|8|8.24|7.95|7.81|7.92|7.8|7.73|8.11|8.02|||8.19|||8|8.29|8.06|8.3||8.25|8.5|8.34|8.25||8.25|8.48||8.53|8.35|8.76|8.47|8.21|8.32|8.26|7.8||7.19|6.77|6.72|7|7|6.95|6.9|7.15|7.2|7.01|7.2|7.26|7.2|7.36|7.07||7.05||7.09
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|25.49|25.12|25.35|25.35|25.72|25.54|25.68|25.48|25.46|24.5|24.57|24.75|24.78|24.79|24.68|24.54|24.34|24.17|24.59||24.42|24.62|24.2|24.25|24.13|24.13|24|24.03|24.13|23.9|24.02|24.52|24.01|24.48|24.25|24.3|24.77|24.88|25.62||25.4|25.45|26.02|25.97|25.33|25.58|25.55|25.55|26.12|26.08|26.23|26.03||26.24|26.34|26.17|26.31||26.49|26.83|26.58|25.67|26.24|25.37|25.35|25.29|25.16|25.1|25.88|26.37|26.03|25.15|25.62|25.78|25.77|26.25||26.07|25.65|25.57|25.33|24.66|24.41|24.47|24.44|24.78|24.84|25.49|25.51|25.67|25.7|25.37|25.36|25.41|25.58|25.05|25.1|25.42|25.27|24.73|24.98|24.81|23.74|23.67|23.69|23.74|23.61|23.8|23.61|23.7|23.67|23.68|23.46|23.54|23.54|23.77|23.5|23.54|23.77|24.1|23.99|23.79|23.86|23.94|23.87|23.72|23.7|23.53|23.03|22.99|23.39|23.36|23.66|24.08|23.9|23.04|23.09|22.81|22.87||22.58|23.04|22.86|22.68|23.3|23.99|24.82|24.05|24.23|24.04|24.46|24.34|24.69|25.88|25.8|25.08|25.12|24.94|25.15|25.44|25.09|25.27|25.52|25.78|26.21|26.89|27.49|27.23|27.33|27.34|26.91|26.7|26.34|26.79|26.71|26.22|25.75|25.45|25.01|24.91|24.36||24.14|23.82|24.06|24.19|22.99|22.79|22.87|22.66|22.66|22.01|22.69|22.85|22.45|22.1|22.26|22.12|22.02|21.62|21.96|22.04|21.84|22.08|22.06|22.27|22.3|22.09|22.2||22.21|22.11|22.3|22.17|22.3|22.11|22.15|22.13|22.29|21.88|21.63|21.85|21.43|21.45|21.48|21.52|21.08|20.97|21.78|21.94|21.55|22.02|21.92|21.98|21.87|21.69|21.36|21.56|22.18|21.69|22.43|22.5|22.54|22.43|22.59|22.71|22.47|22.3|21.91|22.03||22.47
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|15.47|14.7|14.56|14.39|14.79|14.8|14.85|14.85|14.89|15.02|15.33|15.66|15.68|15.4|14.57|13.96|14.9|14.87|14.94||14.54|14.22|14.17|14.26|13.69|13.54|13.34|13.19|13.55|13.63|13.82|14.04|13.8|13.85|13.82|14.1|14.57|14.75|14.51||14.02|13.92|14|14.07|14|14.03|13.79|14.13|14.4|14.4|14.48|14.33||14.54|14.56|14.3|14.44||14.52|14.11|13.61|13.41|13.54|13.16|12.97|12.73|12.67|12.68|12.9|13.02|13.71|13.38|13.15|13.84|14.72|14.88||14.92|14.91|14.72|14.95|14.95|14.68|15.28|15.36|15.1|14.39|14.49|14.51|14.77|14.78|14.79|14.96|14.72|15.1|15.12|15.09|15.04|15.58|15.15|15.58|15.77|15.68|15.8|16.05|15.48|19.62|20.71|20.25|20.37|20.41|20.06|20.06|20.07|21.2|22.02|21.91|22.55|22.8|23.06|22.52|22.65|22.31|22.88|22.93|22.76|22.98|22.86|22.88|22.51|22.85|22.84|23.2|23.11|22.71|22.33|22.22|22.45|22.18||21.97|21.92|21.41|21.45|22.51|22.01|22.07|22.08|21.79|21.6|21.87|22.04|22.81|22.7|22.69|22.96|23.22|22.22|22.61|22.47|22.75|22.98|22.82|22.97|23.28|23.26|23.72|22.45|22.1|22|22.02|24.75|25.14|24.82|25.43|24.86|24.91|24.47|24.18|23.32|22.96||23.14|23.47|23.37|22.35|22|22.1|23.38|23.46|24.11|23.6|24.31|24.6|24.57|24.7|25.01|24.66|24.67|25.27|24.95|25.01|24.09|23.87|25.13|25|24.88|24.47|24.77||23.53|23.52|23.59|24.36|24.56|23.62|23.73|23.67|23.88|23.66|23.81|23.77|24.16|24.08|23.63|24.28|23.61|23.55|23.82|23.6|23.6|23.73|24.17|23.61|22.37|21.49|29.57|29.52|29.25|28.8|30.29|29.52|29.68|29.13|29.34|29.35|29.74|29.8|29.07|29.62||30.17
02917|24438|/equities/biotime|R2000VALUE|3.1774|3.1945|3.2801|3.2459|3.3572|3.2459|3.2801|3.2202|3.1602|2.9975|3.0746|3.126|3.1602|3.203|3.2287|3.203|3.1517|2.9718|2.8519||2.8947|2.9204|2.8519|2.9119|2.8519|2.9119|2.8862|2.9033|2.9033|3.0146|3.1859|3.2973|3.1431|3.2202|3.2287|3.3486|3.5114|3.5028|3.5114||3.5371|3.5199|3.46|3.4428|3.2716|3.2202|3.2373|3.2544|3.2716|3.263|3.1431|3.1174||3.0831|2.9804|3.0232|3.0318||2.9975|3.0146|2.9461|2.8091|2.929|2.9376|3.0489|3.0746|3.1003|3.0917|3.2202|3.3401|3.4086|3.4|3.4086|3.4343|3.5285|3.4172||3.3315|3.2544|3.2287|3.2887|3.263|3.1774|3.1945|3.1859|3.2544|3.1859|3.263|3.203|3.3229|3.2716|3.2287|3.1774|3.2887|3.3144|3.2973|3.1088|3.1431|3.2459|3.3058|3.2459|3.3915|3.3743|3.3058|3.2887|3.2973|3.2887|3.263|3.126|3.1003|3.1688|3.0318|2.9975|3.0746|3.2459|3.2544|3.2459|3.3229|3.3658|3.2544|3.3058|3.3315|3.2287|3.3401|3.3486|3.2459|3.3829|3.4172|3.3486|3.3915|3.2459|3.2887|3.3401|3.3658|3.4257|3.3144|3.4|3.2973|3.2801||3.2373|3.2973|3.2459|3.2373|3.4257|3.4|3.3058|3.2116|3.1859|3.126|3.1174|3.1602|3.203|3.2202|3.1688|3.1774|3.1517|3.2373|3.3743|3.3915|3.3829|3.3315|3.3658|3.4172|3.3658|3.4685|3.5114|3.3486|3.4|3.4685|3.4514|3.4086|3.5542|3.5456|3.5884|3.5713|3.5371|3.5456|3.4942|3.5456|3.6741||3.4514|3.5028|3.5371|3.3915|3.3829|3.2544|3.3743|3.4172|3.3915|3.3058|3.4428|3.46|3.3401|3.3144|3.3743|3.4086|3.4257|3.5627|3.5542|3.5371|3.4172|3.6227|4.128|4.068|3.9824|3.8539|3.9653||3.7512|3.5799|3.6227|3.5884|3.3572|3.5285|3.5114|3.5114|3.5285|3.597|3.4942|3.3144|3.46|3.4257|3.4|3.2973|3.3229|3.0318|3.1003|3.2373|3.2287|3.3743|3.5799|3.4086|3.0575|3.2459|3.0403|2.9033|2.9804|3.0318|3.2287|3.2801|3.4514|3.066|3.0489|3.1517|3.1088|3.2116|3.2459|3.263||3.2716
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.02|22.9|23.06|22.98|23.06|23.78|23.66|23.42|23.06|22.51|22.27|22.03|21.95|21.36|21.2|20.92|21.36|21.48|21.52||21.56|21.56|21.52|21.44|21|20.77|20.8|20.8|21.2|21.04|21.52|21.56|21.4|21.52|21.36|21.83|22.15|22.27|22.31||22.19|22.07|22.23|22.31|22.11|21.83|21.76|21.76|21.83|21.6|21.56|21.6||22.07|22.15|22.31|22.39||22.19|22.27|22.03|21.83|22.27|21.95|21.8|21.64|21.48|21.4|22.39|22.59|22.67|22.51|22.23|22.27|22.27|22.71||22.75|22.51|22.19|22.39|22.39|22.07|22.39|22.47|22.63|22.51|22.39|22.39|22.35|22.07|22.11|21.91|22.31|22.94|22.39|22.47|22.55|22.79|22.98|23.1|23.14|22.87|22.87|23.02|23.3|23.3|23.02|23.06|23.02|23.26|22.83|22.31|22.15|22.43|22.23|21.87|22.55|22.98|22.15|22.31|22.43|22.51|22.63|21.83|21.87|22.19|22.19|21.95|22.03|21.87|22.03|22.19|22.07|21.8|21.4|21.04|21.08|20.92||20.77|20.88|20.65|20.88|21.28|21.68|21.04|20.84|21.04|20.73|20.92|21.28|21.99|22.43|22.59|22.31|21.6|21.83|21.68|21.95|21.91|21.99|23.26|24.13|23.97|24.25|24.41|23.97|24.01|24.17|23.94|23.82|23.06|23.14|23.14|22.75|22.71|22.39|22.71|22.39|22.51||22.15|22.67|22.35|22.35|22.19|21.68|21.48|21.2|21.52|21.56|22.67|23.38|22.98|22.67|22.07|21.72|22.15|22.71|22.23|22.67|22.15|23.3|22.9|22.67|23.06|23.22|23.7||23.58|23.22|23.74|24.45|24.33|24.21|24.09|24.17|23.78|23.66|23.54|23.46|23.54|23.74|23.58|23.54|23.34|23.26|23.7|23.22|22.83|23.14|23.38|23.5|23.06|22.94|22.79|22.87|23.58|22.94|23.58|23.7|23.54|23.06|23.58|22.9|23.02|22.83|22.75|23.06||23.14
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|58.413|58.423|59.127|58.522|59.137|59.345|60.048|58.988|59.404|57.086|58.572|58.195|56.442|53.975|54.203|53.301|53.083|52.974|55.59||55.6|55.986|54.768|45.811|43.552|43.602|43.493|43.166|43.711|42.8|44.9|45.266|44.622|45.574|43.701|44.484|47.515|45.157|45.643||45.96|48.06|50.616|49.586|49.239|51.924|52.499|52.806|52.023|49.13|48.883|47.902||49.21|47.674|47.823|49.685||49.715|48.912|47.753|47.961|48.99|47.892|49.219|49.913|47.605|47.109|48.932|50.458|47.714|46.941|47.535|46.178|47.565|48.694||47.699|47.367|46.386|47.941|48.862|46.493|46.62|44.926|45.024|45.357|46.013|43.066|42.077|43.262|43.937|44.241|41.5|41.881|40.54|41.284|40.697|42.763|42.811|41.744|38.847|37.821|39.189|37.642|38.024|38.657|38.67|39.493|40.756|41.108|40.802|39.728|41.705|43.79|44.26|44.231|45.2|45.631|44.721|45.19|45.621|46.61|45.68|43.546|41.47|41.363|41.333|40.853|40.716|40.413|40.227|41.049|41.607|39.953|39.209|39.679|39.894|40.648||40.883|41.382|39.561|40.834|42.557|42.116|42.351|41.793|40.256|40.286|41.294|41.989|42.88|42.655|42.107|42.586|42.9|40.012|34.666|34.813|33.56|31.857|31.759|31.22|30.858|31.318|31.837|32.229|33.031|32.16|31.034|29.429|28.968|28.734|28.871|28.616|28.587|28.489|26.883|26.795|26.971||27.04|26.668|26.648|26.658|27.04|26.129|26.433|25.346|26.58|26.776|28.029|28.283|27.696|27.49|27.04|26.834|27.128|27.294|26.609|25.503|24.7|26.521|27.569|28.156|29.419|28.949|28.587||27.803|27.588|27.48|27.275|27.353|27.383|27.226|26.129|25.141|24.837|24.69|24.279|23.887|23.085|23.006|23.369|22.957|22.527|22.967|23.408|23.594|23.701|22.899|22.732|22.184|21.832|21.634|22.027|21.89|21.342|22.272|23.408|23.006|23.222|22.997|23.897|23.398|23.212|24.876|25.493||25.845
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||8|8|8||||9|9|||||||||9||||||||9|||||9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|15.94|15.81|15.84|16.05|16.13|16.76|16.79|16.96|16.75|16.32|16.38|16.36|16.1|16.21|16.23|16.39|16.26|16.43|16.42||16.49|16.21|15.89|15.63|15.65|15.61|15.69|16.3|16.17|16.2|16.2|16.44|16.26|16.28|16.16|16.45|16.94|16.82|16.99||16.92|16.88|16.75|16.69|16.63|16.99|16.69|16.72|16.99|17.01|17.06|16.51||16.35|16.17|16.25|15.95||15.9|16.18|16.41|16.11|16|15.59|15.76|15.85|15.83|15.81|16.02|16.26|16.36|16.15|16.38|16.29|16.23|16.46||16.22|16.36|16.72|16.96|16.46|16.83|16.97|16.89|16.75|16.88|17.08|16.81|17.47|16.95|16.98|17.01|16.89|16.45|16.49|16.73|16.12|16.14|15.91|16.09|16.75|17.13|17.29|17.4|17.58|17.65|17.05|17.5|16.98|16.48|16.44|16.71|16.7|16.69|16.9|17.6|17.57|17.4|17.45|17.41|17.46|17.72|17.57|17.15|16.82|16.6|16.45|16.35|16.64|16.55|16.71|16.5|16.26|16.07|16.1|16.67|16.28|16.37||16.27|16.19|16.12|15.9|15.89|15.86|16.18|15.87|15.99|15.98|15.86|15.95|15.85|15.85|15.85|15.72|15.65|15.37|15.53|15.35|15.61|15.49|14.81|14.43|14.25|14.49|14.55|14.37|14.13|13.68|13.45|13.54|13.41|13.77|13.49|13.5|13.7|13.44|13.45|13.51|13.87||13.79|13.82|13.5|12.68|13.5|13.8|13.55|13.8|13.5|13.5|13.89|13|14.05|14.9|14.75|14.37|14.41|14.41|14.11|14.25|14.48|14.68|14.81|15.8|15.5|15.3|15.18||14.92|15.39|15.6|15.72|15.8|15.88|15.86|16.08|15.98|15.8|15.69|15.67|15.99|15.5|15.37|15.09|14.98|14.92|14.84|14.81|14.84|15.05|15.05|15.05|14.98|14.99|14.7|14.99|15|14.72|14.85|14.99|14.9|14.8|14.81|14.63|14.74|14.8|14.8|14.67||14.79
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|10.9|||11.3|11.3|11.3|11.79|10.6|10.66|11.99|11|10.44||10.4||12.5|11.95||10.45||10.47||||9.91|9.64|9.65|9.53|9.75|9.85||10||9.3|9.25|9.251|9.25|9.29||||9.7|10.29|10.72|10.25||||||||||9.42|9.28|||9.25|||9.26|9.55|9.6|||||||9|9.5|9.5||9.5|8.5||8.5|||8.8|||8.7|||||8.47|||||8.7||8.749|8.46||8.51|8.45|||8.451|||||8.25||||8.55||8.72|8.55||||8.75|8.66||||8.58|||8.469|8.99|9.07|||||8.5||||8.15|8.23||8.489|8.2|8.15|8.15|8.47|||||8.3||8.15|8.2|8.3||8.2|8.203||||8.25|8.362|8.25|8|8.05||||7.95|7.7|7.648|7.52||||||7.32|7.36||7.34|||7.3|7.26|7.88||||7.22||7.26||7.5|7.4|7.31|7.3||7.23||7.2|7.42||7.35|7.35|7.21|7.22||7.25|||7.196||7.56|7.21||7.72|7.6|||7.55|7.5|7.52|7.45|7.5||||||||7.2|7.35|7.14|7.19||||7.05|7.095||7.15|7|6.85||6.85|6.85|6.93|6.93||6.82
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|9.69|9.83|10.15|10.36|10.98|11.43|11.04|10.77|10.3|10.14|10.24|10.41|10.27|10.35|10.21|10.1|10.17|9.74|10.09||10.46|10.39|10.41|10.87|10.23|10.15|10.03|9.76|9.44|9.23|9.79|9.39|9.36|9.5|8.98|8.9|9.48|9.79|9.93||9.99|10.34|9.93|9.02|9.11|9.51|10.21|10.64|10.42|10.28|10.18|10.2||10.4|9.9|10.36|10.55||10.06|10.31|9.98|9.49|9.29|9.35|9.09|8.93|7.98|7.9|7.79|7.9|7.71|7.93|7.69|7.51|7.75|7.79||7.64|7.49|7.63|7.57|7.56|7.49|7.6|7.65|7.8|7.61|7.57|8.15|8.33|8.32|8.24|8.21|8.44|7.94|7.74|7.46|7.36|7.3|7.12|7.42|7.47|7.45|7.45|7.31|7.6|7.47|7.3|6.96|6.74|6.65|6.63|6.3|6.54|6.96|7|7.02|7.1|7|6.8|6.92|7|7.25|6.98|6.91|6.96|7.25|7.01|6.93|6.83|6.75|6.97|7.27|7.14|7.39|7.33|7.38|6.94|6.72||6.45|6.49|6.62|6.84|6.6|6.25|6.23|5.77|5.67|5.35|5.62|5.68|5.43|5.14|4.97|5|5.02|4.86|4.93|4.9|4.85|4.9|4.9|4.98|4.99|5.15|5.15|5.07|5.11|5.14|5.21|5.24|5.11|5.11|5.08|5.1|5.08|5|5.03|5.06|5.03||5.1|5.2|5.35|5.32|5.16|5.18|5.14|5.01|5.19|5|5.35|5.39|5.32|5.21|5.26|5.14|5.11|5.1|5.15|5.01|4.97|4.96|5.07|5.17|5.28|5.32|5.34||5.48|5.6|5.51|5.58|5.5|5.3|5.24|5.03|4.96|5.02|5.12|5.03|5.3|5.5|5|4.91|4.84|4.84|5.02|4.93|4.92|4.91|4.85|4.76|4.73|4.74|4.88|4.76|5.01|4.8|5|5.01|5.01|4.99|4.99|4.88|4.91|4.76|4.78|4.85||4.96
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||14.12|14.74||14.14||14.36|14.31|14.34|14.07|13.97|14.13|14.56|14.28|14.31|14.41|13.75||14.02|13.5||13.62||14.05|13.92|13.83||13.87|13.83|14.2|||14.04|14.31|13.92|13.82|13.98||13.39|13.18|13.13|13.24|13.37|||||13.93|14.17|14.15||14.16||14.11|13.82||13.62|13.62|13.92|13.87|12.84||12.63|12.4|12.5|12.46|||12.3|12.18|11.96||11.96|12.16||11.86|12.28|12.44|12.17|12.14|11.91|12.05|12.06|11.91||11.86|11.88|11.95|||11.83|11.86|11.77|11.76|11.76|11.78|11.76|11.77|11.77|11.91|12.01|11.4|11.45|11.37||11.42|11.32|11.25|11.23|11.57|11.22|11.27|11.3|||11.32|11.26|11.22||||11.27|11.27|11.44|11.5|11.47|11.54|11.45|11.38|11.47|11.47|11.47|11.32|11.51|11.27|11.68||||11.68|11.72|11.74|11.76|11.68|11.66|11.27|11.47|11.32||11.47|11.42|11.42|11.57|11.86|11.94|12.45|12.06|11.56|11.7|11.64|11.34|11.32|11.22|11.17|11.17|11.12|11.03|11.37||11.47|11.31|11.42|11.27|11.19|11.15|11.16|11.08|10.98|10.88|||10.96|11.01|10.92|11|10.68|10.49||10.78|10.78|||10.78|10.78|10.77||||10.71|10.71|10.69|10.63|10.64|10.7|10.64|10.84|11.06|||9.83||10.07|10.02|||9.99|9.79|9.62|9.8|10.1||9.94|9.8|9.94|9.82|10.54|10.44|10.54||10.75|10.83|10.85|10.99||||||||11.01|10.98|11.11|10.9||10.84|11.03|11.03||11.02
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.09|3.06|3.07|3|3.02|3|3.02|2.99|2.97|2.99|2.75|2.86|3.04|3.04|3|2.85|2.82|2.95|3.01||3.06|3.3|3.15|3|2.9|2.76|2.77|2.57|2.62|2.69|2.72|2.75|2.82|2.76|2.71|2.72|2.79|2.8|2.81||2.79|2.77|2.9|2.85|2.65|2.64|2.62|2.59|2.62|2.56|2.53|2.62||2.68|2.57|2.57|2.46||2.38|2.35|2.28|2.33|2.32|2.33|2.32|2.26|2.24|2.2|2.22|2.18|2.2|2.19|2.18|2.18|2.15|2.17||2.23|2.2|2.21|2.25|2.28|2.27|2.3|2.3|2.36|2.32|2.27|2.22|2.22|2.28|2.22|2.22|2.27|2.29|2.32|2.26|2.28|2.3|2.3|2.36|2.32|2.32|2.36|2.39|2.28|2.34|2.27|2.27|2.25|2.22|2.2|2.13|2.2|2.25|2.35|2.26|2.39|2.4|2.28|2.2|2.13|2.14|2.1|2.07|2.06|2.28|2.27|2.16|2.11|2.16|1.97|1.92|1.91|1.92|1.92|1.92|1.92|1.85||1.86|1.88|1.82|1.81|1.89|1.88|1.86|1.82|1.87|1.9|1.89|1.87|1.92|1.88|1.85|1.84|1.85|1.84|1.87|1.94|1.95|1.95|1.86|1.85|1.9|1.91|1.87|1.85|1.87|1.89|1.9|1.91|1.89|1.88|1.85|1.9|1.9|1.87|1.87|1.92|1.87||1.94|1.95|1.94|1.95|1.94|1.95|1.95|1.95|1.92|1.95|1.94|1.96|1.9|1.9|1.96|1.96|1.97|2|1.93|1.9|1.9|1.94|1.98|1.93|1.89|1.89|1.94||1.98|2.04|2.03|1.98|1.88|1.98|1.96|1.98|1.93|1.95|1.95|1.95|1.95|1.97|1.96|2|2|1.96|2.02|2.01|2.02|2.04||1.99|1.93|1.95|1.9|1.9|1.9|1.89|1.9|1.81|1.89|1.9|1.93|1.94|1.92|1.95|1.94|2||2.1
02930|17140|/equities/comscore|R2000VALUE|30.92|30.85|31.62|31.44|32|31.98|31.44|31.94|32.28|31.49|31.62|32.29|32.59|32.45|32.31|32.48|31.98|31.88|31.86||31.14|31.18|30.75|31|27.8|27.51|27.16|26.63|26.58|26.59|27.41|27.62|26.99|27.76|27.44|27.89|28.1|28.13|27.96||27.95|27.99|27.99|28.14|28.02|29.04|28.87|28.65|28.72|28.42|28.58|28.28||28.61|28.56|28.57|28.5||28.54|28.01|27.52|26.01|26.29|26.05|26.4|26.25|26.02|26.16|26.18|26.1|26.16|25.83|26.84|26.9|26.76|27.21||26.89|26.84|26.65|26.98|27.01|26.5|26.97|27.13|27.68|28.27|28.31|28|27.85|27.28|26.54|26.6|26.27|26.59|26.21|26.72|26.98|27.32|28.04|27.97|28.61|28.9|28.79|28.8|28.67|28.49|28.9|28.8|28.91|28.79|28.36|28.05|28.02|28.37|28.83|28.51|28.7|29.09|28.97|28.82|29.08|28.92|29.12|28.79|29.4|29.41|29.79|29.1|28.75|28.44|28.11|28.34|28.21|27.97|28.81|28.98|29.33|29.09||28.49|28.77|28.09|27.35|28.24|28.46|28.3|27.91|28.53|28.17|28.6|28.2|29.15|29.14|28.74|28.33|28.41|28.25|28.94|29.3|29.32|29.61|28.96|29.08|28.42|28.65|28.17|26.33|26.46|26.82|26.74|26.18|26.22|25.32|25|25.01|25.02|24.99|25.35|25.35|25.2||24.97|24.63|24.82|24.39|23.94|23.4|23.77|22.98|23.02|23.17|23.54|23.31|23.17|22.69|22.94|22.27|22.3|22.35|21.86|21.47|21.04|20.82|20.86|19.78|19.8|19.85|19.8||19.71|19.8|19.65|20.22|20.29|20.25|19.5|19.2|19.15|18.98|18.97|18.92|19.01|19.03|18.9|18.98|15.94|15.67|16.17|16.2|16.15|16.57|16.03|15.96|15.7|15.77|15.82|16.11|16.44|16.1|16.71|16.95|16.81|16.27|16.2|16.24|16.43|16.29|16.69|16.46||16.78
02931|16683|/equities/matrix-service-co|R2000VALUE|32.93|32.59|32.55|31.79|33.15|33.91|34.27|34.41|34.32|33.05|32.37|32.16|31.68|31.64|31.83|32.04|32.16|31.93|32.62||30.13|30.05|30.03|30.73|30.52|30.77|31.92|24.6|25.08|24.86|26.28|26.55|26.23|26.47|26.46|26.79|27.69|27.69|27.05||26.51|26.56|26.4|26.07|25.4|25.38|25.19|24.84|24.72|24.75|24.1|24.11||24.43|23.83|24.05|24.21||24.36|24.09|23.08|22.08|22.5|21.99|21.79|21.97|21.63|21.87|21.74|22.16|21.4|21.82|21.41|21.68|21.82|22.2||21.88|21.59|21.22|21.64|21.33|20.74|20.48|20.87|21.89|21.33|21.2|20.82|20.85|19.83|20.21|20.79|21.43|21.05|20.64|20.79|20.96|21.49|21.14|21.23|21.9|21.5|21.83|21.26|21.61|21.19|20.46|20.24|20.18|19.76|19.28|18.76|18.85|19.16|19.51|19.14|19.43|19.96|19.62|19.31|19.25|19.1|18.45|18.51|18.37|18.16|18.03|17.81|17.76|17.82|17.82|17.61|17.19|16.53|15.98|16.24|16.32|15.87||15.59|16.2|15.9|15.82|16.11|16.33|16.12|15.59|15.79|15.6|15.7|15.5|15.85|16.16|16.23|16.01|16.14|16.31|16.53|16.91|16.58|15.91|15.85|15.88|15.8|16.39|17.07|16.6|17.08|17.17|17.17|17.15|17.02|16.86|17.13|16.72|16.84|16.63|16.82|16.37|16.32||15.94|16.02|15.85|15.58|15.4|15.46|15.59|15.62|16.15|15.88|16.48|16.62|16.39|15.99|16.39|16.13|16.28|16.97|16.9|16.81|17.01|16.53|16.73|16.49|16.99|17.13|17.4||16.25|16.54|17.07|17.45|17.62|17.32|16.8|16.86|16.91|16.64|16.42|15.52|14.74|14.8|15.1|15.39|15.01|14.9|15.03|15.01|15|15.01|14.8|14.43|14.12|14.08|14.34|14.54|14.1|14.29|14.84|15.4|15.4|15.43|14.04|14.01|14.17|14.35|14.81|14.6||14.9
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|15.51|15.39|15.95|16.05|15.88|16.48|16.78|16.93|16.93|16.55|16.57|16.64|16.74|17.01|16.73|16.48|16.54|16.55|16.92||16.67|16.74|16.28|16.26|16.3|15.9|15.89|15.83|15.98|16.22|16.33|16.48|16.49|16.25|16.18|16.24|16.54|17.53|18.16||18.15|17.87|17.8|17.82|17.79|17.81|17.81|17.91|18.01|18.44|18.27|17.96||18.01|17.98|17.34|17.43||17.84|18|18.18|19.38|19.7|19.38|19.57|19.23|19.76|19.71|19.87|19.79|19.81|19.92|20.32|20.15|20.39|20.24||20.31|20.15|21.06|21.51|21.48|20.92|21.03|23.03||||22.76|21.27|20.92|19.31|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|15.03|14.99|15.19|14.92|14.99|14.24|15.2|14.92|14.1|13.4|13.03|12.15|12.15|11.35|10.61|10.3|10.25|10.15|10.21||10.26|10.34|10.81|10.71|10.53|9.9|9.39|8.94|8.95|9.39|9.4|9.56|9.56|9.69|9.36|9.27|9.86|10.3|10.35||10.36|10.59|10.61|10.66|10.8|10.84|10.94|11|10.95|11.07|11.04|11.07||11.11|11.01|11.09|10.63||10.59|10.46|10.01|9.94|9.95|9.74|10.15|10.45|10.55|10.88|10.97|10.93|10.9|10.8|11|10.95|10.95|11.1||11|10.96|11|11.02|11.1|11.05|11|11.14|11.01|11|10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|602.4|585|591.6|579.45|595.5|598.5|600.3|577.5|569.7|551.25|561.6|577.05|551.4|592.8|585|563.1|534.6|544.2|553.5||567.75|570|589.5|571.05|627.75|646.35|620.7|648|643.95|640.5|662.1|680.7|675.15|681|699.15|702.9|720.45|736.95|756.75||749.4|764.25|789|791.7|828|826.35|829.2|828.75|829.35|825.3|825.9|845.85||831.75|834|831.9|837.3||823.35|824.4|822.15|824.1|840|828.45|827.25|829.65|834.45|826.2|839.85|845.4|855|857.4|854.7|836.25|837.75|849.9||837.3|829.35|829.8|825|803.55|802.2|800.1|775.8|788.4|785.4|769.2|760.65|772.95|748.65|749.1|764.7|768.9|789.3|800.4|843.45|885.75|880.05|891|899.55|870|844.95|835.35|842.25|847.95|843|838.65|825.45|826.35|815.4|819.75|792.6|788.55|803.85|813.9|812.1|828.15|838.95|836.55|854.55|855|846.45|854.4|852.15|858.15|870.9|848.4|845.1|843.6|829.35|825|837.45|854.4|822.45|817.35|796.8|795|784.8||756.6|757.05|758.7|747|780.9|764.55|759.9|756.9|764.4|752.85|771.3|753.45|764.1|770.25|776.25|778.5|777|757.65|753.6|756.45|765.3|766.65|714.3|713.25|707.1|712.8|691.05|673.5|670.2|685.35|687|682.5|680.7|673.95|688.5|677.7|649.2|644.7|648.9|643.05|656.1||635.4|617.25|629.55|618.3|637.05|628.8|614.4|609.75|622.65|635.1|669.6|676.8|672.75|683.85|686.1|662.4|680.4|657.9|658.8|644.25|631.65|641.4|644.85|641.7|650.25|622.95|627.45||617.25|615.15|624|652.95|664.5|663.75|659.7|641.85|645|637.35|636|614.7|596.4|586.8|568.65|557.85|556.8|546.9|548.7|553.05|545.25|558.3|552.15|547.8|531.15|519.75|518.7|528.3|542.25|539.7|556.35|570.6|565.35|557.55|558.75|550.5|552.75|539.25|556.95|564.45||568.8
02936|17201|/equities/smith-micro-software|R2000VALUE|1.99|1.97|2.04|2.04|2.11|2.42|1.75|1.75|1.77|1.68|1.75|1.76|1.84|1.82|1.94|1.94|1.93|1.79|1.79||1.67|1.59|1.59|1.57|1.6|1.59|1.53|1.54|1.55|1.54|1.6|1.63|1.66|1.67|1.63|1.69|1.76|1.76|1.76||1.76|1.63|1.57|1.65|1.66|1.69|1.7|1.72|1.58|1.59|1.6|1.48||1.48|1.51|1.46|1.49||1.39|1.37|1.32|1.2|1.19|1.21|1.22|1.21|1.29|1.21|1.27|1.3|1.31|1.285|1.32|1.32|1.3|1.41||1.29|1.34|1.17|1.1|1.1|1.14|1.14|1.14|1.2|1.12|1.129|1.06|1.14|0.8601|0.8799|0.825|0.8399|0.8151|0.8262|0.81|0.81|0.835|0.835|0.8549|0.8501|0.86|0.85|0.89|0.8437|0.885|0.84|0.83|0.8538|0.83|0.824|0.808|0.84|0.8953|0.905|0.9041|0.903|0.905|0.9|0.97|0.97|0.9979|0.99|0.98|1.13|1.05|1|0.9756|1.01|1|0.96|0.99|1.01|1.07|0.97|0.9301|0.918|0.903||0.89|0.91|0.92|0.9282|0.96|0.95|0.9713|0.97|0.995|0.96|1.02|1.04|1.04|1.04|1.04|1.06|1.07|1.06|1.06|1.09|1.06|1.02|1.15|1.16|1.17|1.18|1.24|1.26|1.27|1.11|1.0493|1.05|1.075|1.07|1.08|1.09|1.07|1.09|1.08|1.08|1.11||1.1299|1.11|1.13|1.06|1.16|1.14|1.13|1.08|1.12|1.16|1.17|1.185|1.185|1.21|1.23|1.22|1.23|1.23|1.25|1.24|1.3|1.29|1.3|1.29|1.31|1.31|1.31||1.29|1.28|1.31|1.31|1.29|1.2921|1.27|1.29|1.27|1.26|1.29|1.3|1.32|1.32|1.37|1.35|1.33|1.36|1.4|1.43|1.46|1.44|1.4|1.39|1.3|1.3|1.35|1.39|1.4|1.37|1.375|1.36|1.38|1.3|1.32|1.3|1.26|1.26|1.3|1.32||1.32
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|27.34|27.55|27.94|27.11|27.8|27.86|28.14|27.34|27.93|26.82|27.51|26.69|27.31|26.83|27.98|27.75|28.38|27.54|28.49||27.95|27.98|27.54|27.3|26.43|26.73|26.74|26.51|26.75|26.41|27.69|28.11|27.65|28.14|27.64|28.5|29.52|29.88|30.15||30.43|30.29|30.27|29.83|29.09|29.81|29.36|28.99|29.46|28.84|29.02|28.71||28.98|28.89|28.99|28.74||28.73|28.89|27.51|27.74|27.77|27.16|26.53|27.01|26.5|26.93|27.51|27.84|27.84|27.74|27.4|27.17|27.64|28.07||27.39|26.92|26.95|26.7|26.86|26.48|24.93|25.07|26.07|26.1|26.27|26.06|26.1|26.99|25.66|26.53|26.64|26.95|26.29|27.37|30.66|31.06|31.1|30.94|30.56|30.42|30.87|30.97|30.81|30|29.9|30.01|30|29.46|29.06|27.73|27.76|27.8|28.11|27.79|28.14|28.48|27.78|27.87|27.85|27.68|27.25|27.25|27.06|26.66|26.93|26.73|26.65|26.4|26.57|27.27|27.04|27.28|26.32|26.51|26.26|25.97||25.98|26.23|26.59|26.05|27.23|27.77|27.86|26.77|27.53|27.4|27.74|27.69|28.16|28|28.68|28.46|26.03|27.19|27.3|28.15|28.13|27.97|27.85|28.12|28.05|28.45|28.42|28.17|28.39|28.09|27.07|26.97|26.87|27.09|26.96|27.02|27.17|26.15|25.88|25.23|25.55||25.05|24.98|24.79|24.5|24.41|23.97|23.73|23.06|24.36|24.43|25.26|25.38|25.04|24.6|25.19|24.4|24.72|25.44|25.71|25.74|25.24|26.21|25.89|25.33|25.84|25.87|26.63||25.85|25.5|25.17|25.23|25.15|24.98|23.97|24.16|24.25|24.14|24.78|23.09|23.34|23.8|22.44|22.32|19.75|19.85|20|20.16|19.93|20.18|20.9|19.88|19.93|20|19.97|20.08|20.48|20.87|21.89|22.59|22.83|22.54|21.89|22.25|22.56|22.37|22.93|23.09||23.9
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|26.48|27.27|28.14|28.26|28.14|27.66|27.08|27|27.01|26.87|26.5|26.3|26.33|26.15|25.74|25.91|26.1|25.74|25.9||24.83|24.19|24.15|24.08|23.84|23.75|23.78|23.8|23.69|23.85|24.02|24.03|23.47|24.25|24.31|24.23|24.31|24.37|24.5||24.48|24.84|24.7|24.24|24.2|24.81|24.24|24.01|24.01|24.2|23.69|24.01||24.04|23.87|24.05|23.75||23.49|23.5|23.61|23.1|23.36|22.73|22.55|22.47|22.49|22.76|23.48|23.44|23.2|23.98|24.1|24.25|24.24|25.12||24.53|24.41|24.36|24.4|24.55|24.65|24.69|24.4|24.98|25.24|25.36|24.59|24.45|25|24.29|24.22|23.12|22.75|23.36|22.15|22.38|22.26|21.91|21.75|22.31|22.19|21.67|20.98|20.55|20.43|20.5|20.45|20.87|21|20.78|20.23|20.27|21.24|20.93|20.15|20.67|20.24|20.54|20.15|20.35|20|20.07|20.35|19.99|20.11|20.02|20.43|19.89|20.11|18.85|19.45|18.97|18.85|19.13|19.64|19.44|20.07||19.64|19.43|19.49|19.51|19.38|19.53|19.9|19.68|20.52|20.76|20.14|20.95|20.85|20.83|21.12|21.08|21.52|21.78|22.54|22.44|22.65|23.97|24.24|24.32|24.07|24.85|24.9|24.73|24.74|24.46|24|23.79|23.7|23.26|23.33|22.61|22.28|22.5|22.37|22|21.76||21.59|21.52|22.13|21.66|20.85|20.28|20.61|21|21.63|21.85|21.83|21.77|21.54|21.32|21.23|20.85|20.5|20.66|20.29|20.7|22.46|22.51|22.56|23.5|23.64|23.74|24.13||23.89|23.55|23.78|24.65|23.87|23.59|23.41|22.36|22.15|22|22.24|21.76|22.01|22.49|23|22.92|22.73|22.68|22.82|22.53|22.05|22.31|21.9|22.26|21.88|22.13|21.85|21.63|21.64|21.37|22.23|22.36|22.16|22.27|22.38|22.38|22.75|22.88|23.01|23.16||23.63
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|16.74|16.825|16.73||16.78|16.86|16.89|16.89|16.921|16.89|16.851|16.991|16.841|16.91|16.8|16.8|17.03|16.851|16.85||16.86|16.85|16.85|16.97|17.02|16.95|16.87|16.85|17|16.969|17.15|17.16|17.075|17|17.1|17|17.2|16.91|17||16.97|17|17|17.1|17.07|17|17|||17.1|17.1|17.1||17.15|17.12|17.18|17.15||17.15|17.18|17.17|17.16|17.23|17.23|17.15|17.23|17.22|17.16|17.171|17.2|17.23|17.22|17.22|17.15|17.21|17.21||17.2|17.2|17.15|17.23|17.14|17.15|17.15|17.19|17.21|17.19|17.28|17.2|17|17.18|17.158|17.15|17.2|17.02|17.001|17.003|17.26|17.15|17.13|17.101|17.02|17|17|17|16.74|16.71|16.854|16.73|16.87|16.77|||16.88|16.6||17.09|17.2|17.1|17|17.01|17|16.92|17.21||17.35|17.26|17.15|17.2|17.26|17|17|17.15|17.01|16.84|16.77|16.67|16.9|16.88||16.8|16.75|16.75|16.74|16.76|16.76|16.73|16.58|16.57|16.72|16.9|17.1|16.76|17.13|17|17.35||17.04|17.13|17.23|17.17|17.35|17.35|17.275|17.3|17.25|17.3|17.35|17.4|17.12|17.3|17.15|17.23|17.25|17.14|17.15|17.15|17.35|17.61|17.36|17.85|||17.9|17.92|18|17.85|17.84|17.85|17.32|17.25|17.5|17.8|17.69|17.77||17.85|17.9|17.816|18.37||17.02|17.09|16.97|16.97|17|16.77|17|17||16.91|16.81|16.91|16.9|16.81|16.99|16.8|16.85|17|16.81|16.91|16.9|16.945|16.92|16.99|16.52|16.49|16.45|16.46|16.25|15.97|15.98|16.09|15.89|15.7|15.85||15.91|15.9|16.12|16.2|16.09|15.99|15.99|15.95|16.1|16.12|15.98||15.86||15.85
02942|16523|/equities/landec-corp|R2000VALUE|11.14|11.08|11.28|10.99|11.86|11.39|11.08|10.84|10.88|10.37|10.19|10.4|10.44|10.3|10.26|10.08|10.09|10.1|10.48||10.37|10.38|10.25|10.47|10.49|10.48|10.34|10.19|10.32|10.45|10.75|11.02|11|11.12|11.22|11.35|11.29|11.5|11.27||11.12|11.1|11.13|11.09|11.17|11.41|11.72|11.8|12.04|12.19|12.25|12.02||12.12|12.48|12.28|12.34||12.48|12.3|12.26|12.2|12.62|12.4|12.29|12.29|12.11|12.03|12.01|11.9|11.87|11.91|11.87|11.72|11.67|11.74||11.59|11.36|11.25|11.4|12.4|12.03|12.03|12.04|11.87|11.86|11.92|11.74|11.65|11.5|11.34|11.51|11.53|11.87|11.7|11.71|12.04|12.06|12.26|12.5|12.1|11.86|11.74|11.78|11.84|11.7|11.53|12.06|12.27|12.1|11.75|11.61|11.71|11.7|11.96|12.05|12.13|12.27|12.2|12.21|12.21|12.08|13.57|13.19|13.18|13.23|13.49|13.32|13.12|13.2|13.24|13.26|13.3|13.25|12.92|13.07|12.69|13||13.2|13.46|13.26|13.17|13.48|13.62|13.64|13.26|13.33|13.26|13.24|13.27|13.84|14.17|14.21|14.04|14.77|14.68|14.78|14.87|14.98|14.69|15.09|15.09|15.14|15.39|15.82|15.54|15.47|15.41|15.18|15.13|15.09|14.97|15.16|15.08|15.05|14.91|14.58|14.29|14.22||13.84|13.75|13.84|13.21|13.39|13.48|13.82|13.65|13.88|14.05|14.34|14.61|14.35|14.3|14.64|14.44|14.8|14.94|14.3|14.19|14.12|14.21|14.13|14.04|14.09|14.09|14.19||13.88|13.96|14.2|14.31|14.45|14.22|14|13.65|13.36|13.26|13.26|13.32|13.35|13.45|13.54|13.48|13.14|12.93|13.41|13.76|13.48|14.03|14.06|14.1|13.65|13.7|12.97|13.08|13.23|13.26|13.99|14.09|14|13.69|13.64|13.36|13.45|13.25|13.92|13.82||14.47
02943|48416|/equities/first-bank|R2000VALUE|6.2|6.29|6.2|6.2|6.32|6.28|6.35|6.39|6.4|6.16|6.28|6.36|6.28|6.26|6.25|6.35|6.25|6.28|||6.26|6.25|||6.25||6.25|6.26|6.22|6.2|6.05|6.05|6.2|6.2|6.22|6.21||6.3|6.2|||6.15|6.35|6.35|6.17|6.15|6.17|6.15|6.22|6.1|6|6||6.34|6.2|6.17|6.23||6.1|6.09|6.07|6.21|6.62|6.07|6.15|6.15|6.19|6.25|6.2|6.15|6.06|6.11|6.05||6.05|||6.05|6.09|6.01|6.15|6.11|6.1|6|6.12|6|6|6||6.05|||||6||5.8|6.1|||6.15|||6.15||6|6.03|6.15|6.15|||||||6.2|||||||||||||||6|5.95||6|||||||||5.97|5.97|5.95|||||5.95|5.94||5.94|5.94|||5.94|5.8|5.7||||5.75|5.75||5.65||5.99|5.99|5.72|5.72|5.8|5.95|6.5|||||||||||||||||||||5.5|||5.5|5.5|5.75||||5.5|5.5|5.5|5.1|5.75|5.75||5.74||5.74|5.74|5.74|5.74|5.3|||5.2||5.25|||||||||5.25|||5.2|||||5.25||||5.1|||||||5.25||5.35
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|936.216|929.262|944.909|937.954|937.085|964.033|977.072|977.941|969.249|944.909|971.856|962.294|956.209|932.739|935.347|944.909|940.562|916.222|841.464||840.595|831.033|809.301|791.046|776.268|771.052|772.791|778.876|795.392|804.954|817.124|820.602|782.353|760.621|752.798|774.53|777.137|771.052|754.536||751.928|744.105|740.628|735.412|719.765|724.981|723.242|718.026|734.543|732.804|732.804|725.85||719.765|721.503|720.634|725.85||725.85|725.85|723.242|723.242|718.896|706.726|707.595|689.34|689.34|687.601|704.987|707.595|702.379|701.51|711.941|706.726|713.68|713.68||704.118|714.549|724.981|715.418|739.758|737.151|753.667|756.584|740.834|754.251|740.251|733.251|715.167|714.001|715.751|732.084|742.584|757.751|753.084|761.834|747.834|743.751|756.001|763.584|784.584|783.417|789.251|775.834|795.667|787.501|770.584|767.084|774.084|749.584|727.417|711.084|705.251|728.001|724.501|726.834|736.167|734.417|719.834|725.667|726.251|725.667|728.001|729.751|730.917|732.667|732.667|712.251|710.501|717.501|712.834|722.751|714.001|701.167|683.667|679.584|690.084|672.001||672.584|686.001|682.501|678.417|693.584|707.001|690.667|684.251|681.917|670.251|690.667|698.251|716.334|718.667|709.917|701.751|692.417|684.251|688.917|693.584|704.667|685.417|680.751|683.084|672.584|669.084|666.751|665.001|673.167|677.251|679.584|678.417|682.501|677.834|680.167|679.584|686.584|681.917|676.667|662.667|674.334||663.834|677.251|659.167|667.917|659.167|658.001|662.667|661.501|676.667|725.667|793.334|804.417|809.667|816.084|796.251|778.751|798.584|801.501|793.917|767.667|758.917|777.584|789.251|770.584|776.417|775.251|786.334||775.834|763.584|771.167|782.834|781.667|773.501|764.167|775.834|763.584|759.501|758.334|757.751|771.167|770.584|751.334|753.084|751.334|727.417|751.334|736.167|733.834|737.917|745.501|737.334|711.667|708.751|691.251|707.584|719.834|709.917|742.584|746.084|735.001|714.584|722.751|714.584|700.584|691.834|711.084|711.667||721.001
02947|15508|/equities/aviat-networks|R2000VALUE|1.77|1.8|1.83|1.85|1.88|1.91|1.92|1.91|1.97|1.92|1.95|1.99|1.94|1.96|2.02|2.03|2.02|1.94|2.04||1.97|2|2.03|2.07|2.02|2.01|1.9|1.88|1.88|1.89|1.9|1.97|1.89|1.92|1.9|1.96|2.01|2.02|2.03||2.01|2.01|1.99|1.88|2.23|2.25|2.22|2.22|2.21|2.3|2.31|2.24||2.26|2.24|2.28|2.29||2.33|2.36|2.31|2.19|2.2|2.21|2.21|2.2|2.19|2.2|2.21|2.27|2.27|2.34|2.28|2.33|2.36|2.53||2.52|2.41|2.25|2.24|2.13|2.05|2|2.03|2.08|2.06|2.08|2.07|2.03|2.08|2.06|2.05|2.04|2.1|1.97|2.06|2.11|2.16|2.18|2.18|2.2|2.13|2.14|2.16|2.19|2.17|2.13|2.15|2.16|2.16|2.2|2.12|2.08|2.09|2.13|2.26|2.52|2.55|2.57|2.56|2.59|2.62|2.62|2.6|2.61|2.63|2.629|2.64|2.59|2.62|2.61|2.58|2.585|2.6|2.58|2.65|2.69|2.56||2.54|2.6|2.57|2.615|2.72|2.72|2.65|2.56|2.51|2.43|2.46|2.39|2.57|2.66|2.6|2.66|2.64|2.63|2.61|2.65|2.61|2.64|2.65|2.6|2.64|2.66|2.74|2.62|2.64|2.65|2.65|2.65|2.68|2.66|2.65|2.61|2.64|2.63|2.6|2.62|2.66||2.53|2.61|2.59|2.62|2.69|2.7|2.79|2.79|2.82|2.79|2.82|2.82|2.74|2.81|2.95|2.87|2.89|2.84|2.93|2.92|2.84|2.83|2.77|2.65|2.71|2.73|2.7||2.66|2.69|2.61|2.68|2.66|2.65|2.63|2.65|2.68|2.57|2.62|2.61|2.67|2.62|2.59|2.57|2.57|2.97|3.2|3.21|3.11|3.14|2.97|3|2.82|2.8|2.79|2.79|2.85|2.77|2.89|2.94|3.04|2.92|2.95|3.18|3.2|3.26|3.27|3.35||3.37
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.95|17.68|18.23|18|18.36|18.33|18.38|18.27|18.35|17.78|17.76|17.7|17.51|17.07|16.87|16.94|16.93|16.66|16.6||16.69|16.91|16.62|16.76|16.69|16.92|16.94|16.71|16.86|16.75|17.22|17.28|17.19|17.31|17.19|17.18|17.25|17.23|17||16.94|16.93|16.94|16.55|16.11|15.71|15.55|15.76|15.62|15.49|15.81|15.71||16.39|16.43|16.47|16.52||16.59|16.53|15.97|15.56|15.69|15.78|15.74|15.75|15.52|15.56|15.86|16.12|16.39|16.11|16.03|16.45|16.33|16.96||17.03|16.87|16.71|16.49|16.22|15.85|16.01|15.74|15.61|15.56|15.81|15.77|15.88|16.05|15.66|16|15.92|15.95|15.98|16.01|16.34|16.58|16.65|16.77|16.67|16.71|16.84|16.82|16.78|16.61|16.43|16.35|16.57|16.39|16.01|15.84|15.61|15.54|15.81|15.62|15.98|16.28|16.35|16.39|16.62|16.63|16.86|16.8|16.96|16.65|16.81|15.98|15.75|15.79|15.89|16.23|16.34|15.75|15.75|16.01|15.93|15.22||15.21|15.53|15.15|15.26|15.78|15.8|15.75|15.28|15.52|15.36|15.53|15.46|15.86|15.99|16.02|15.74|16.09|15.77|15.81|15.86|15.54|15.6|15.53|15.44|15.33|15.42|16.18|15.73|15.59|15.69|15.52|15.34|15.28|15.36|15.27|15.16|15.18|14.98|14.81|14.62|14.58||14.36|14.08|13.93|13.71|13.84|13.68|13.76|13.68|13.99|13.73|13.86|14.11|13.64|13.32|13.63|13.55|13.68|13.83|13.62|13.67|13.24|13.57|13.73|13.79|13.87|13.86|14||13.83|13.68|13.61|13.85|13.9|13.91|13.87|14.05|13.87|13.9|14.26|13.64|14.23|14.05|13.65|13.61|13.35|13.05|13.63|13.27|12.92|13.51|13.36|13.55|13.01|13.04|12.99|13.23|13.61|13.28|13.75|13.76|13.9|13.77|14.18|14.29|14.3|14.11|14.19|14.02||14.46
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.19|5.17|5.28|5.32|5.45|5.39|5.46|5.7|5.59|5.37|5.28|5.2|5.13|5.22|5.25|5.16|5.18|5.1|5.23||5.21|5.22|5.22|5.28|5.24|5.24|5.2|5.2|5.23|5.05|5.3|5.301|5.35|5.35|5.29|5.38|5.44|5.41|5.25||5.11|5.25|5.2|5.16|5.14|5.12|5.1|4.98|4.98|4.95|5|4.93||5|5.05|5|4.99||4.9|4.94|5.03|4.78|4.92|4.91|4.9|4.83|4.79|4.84|5.02|5.03|5.05|5.08|5.09|5.11|5.08|5.13||5.17|5.14|5.13|5.07|5.14|5.09|5.07|5.07|5.08|5.16|5.05|4.9|4.77|4.78|4.69|4.79|4.76|4.78|4.86|4.91|5.06|5.17|5.07|5.16|5.31|5.26|5.26|5.25|5.35|5.29|5.38|5.36|5.39|5.36|5.28|5.22|5.2|5.3|5.29|5.24|5.22|5.33|5.38|5.22|5.11|5.15|5.15|5.11|5.1|5.07|5.19|4.95|4.95|4.93|4.91|4.86|4.82|4.82|4.81|4.66|4.52|4.5||4.47|4.55|4.53|4.65|4.82|4.87|4.81|4.74|4.78|4.75|4.77|4.86|5|5.03|5.07|5.01|5.08|5.06|5.06|5.1|5.08|5.18|5.19|5.14|5.33|5.4|5.43|5.49|5.48|5.35|5.49|5.37|5.44|5.44|5.45|5.31|5.28|5.37|5.29|5.45|5.51||5.3|5.31|5.3|5.04|5.21|5.06|5.19|5.125|4.96|5.02|5.12|5.2|5.14|5.19|5.25|5.25|5.2|5.19|5.3|5.22|5.28|5.29|5.35|5.5|5.5|5.55|5.56||5.44|5.44|5.4|5.2|5.19|5.25|5.28|5.4|5.32|5.12|5.06|4.89|5.08|5.19|5.52|5.52|5.47|5.52|5.6|5.94|5.89|5.84|5.69|5.55|5.34|5.36|5.4|5.54|5.79|5.54|5.77|5.98|5.95|5.87|5.65|5.51|5.51|5.44|5.47|5.36||5.41
02951|29685|/equities/teekay-corp|R2000VALUE|56.38|55.95|56.34|56.76|57.05|57.63|58.75|59.8|59.88|59.13|59.75|58.91|55.76|55.8|55.43|55.34|54.77|54.23|54.48||54.22|54.35|54.24|53.83|53.35|53.75|53.59|52.89|53.13|52.38|54.17|54.18|53.69|53.39|52.63|53.17|54.01|54.32|54.11||54.25|54.65|53.93|51.59|49.26|48.26|48.12|47.75|47.8|46.67|47.33|47.29||48.01|48.01|47.5|47.08||47.1|46.77|45.98|45.01|44.3|43.78|43.65|42.94|42.2|41.93|42.66|43.39|44.53|44.56|44.52|43.8|44.19|44.25||43.95|43.93|44|43.66|43.22|43|42.6|43.4|43.9|43.87|43.58|43.24|43.79|43.8|43.46|43.95|44.21|44.2|44|43.43|43.32|43.94|43.94|44.11|44.01|43.89|43.61|43.55|44.21|43.81|42.85|42.2|42.77|42.66|42.9|41.74|40.67|41.46|41.61|41.86|41.98|42.67|42.75|41.68|42.03|42.47|42.27|41.73|41.47|42.39|42.2|41.21|40.89|40.5|40.29|40.99|41|41|40.33|39.82|40.46|40.4||39.95|39.84|39.54|39.4|39.61|38.84|38.44|38.05|38.32|37.51|37.93|38.14|38.5|38.51|39|39.43|39.4|40.84|41.28|41.02|40.72|40.41|39.67|39.35|39.4|39.8|39.92|39.54|39.95|40.4|40.34|40.39|40.4|40.28|40.98|40.78|40.97|40.85|41.18|40.01|40.54||40|40.02|40.5|40.63|40.04|39.71|38.9|38.19|38.77|38.93|40.41|41.23|40.31|39.54|39.48|39.14|39.4|39.57|39.7|38.61|38.7|39.61|39.36|38.64|38.34|38.38|38.25||37.39|37.37|37.5|38.85|37.75|37.48|36.95|36.81|36.3|36.47|37.57|37.57|37.54|37.55|36.76|35.85|35.31|35.33|35.6|35.34|34.6|34.5|33.97|33.25|32.97|33.28|32.9|32.89|33.49|33.53|34.61|35.11|35.17|35|34.98|34.15|33.74|33.42|34.46|35.41||35.96
02952|100168|/equities/levy-acquisition|R2000VALUE|9.64|9.67||9.69|9.67|9.64|||9.65|||9.65|9.63|9.7|9.67|9.67|9.63|9.7|9.73||9.8|9.7|9.69||9.65|9.6|9.65|9.65|9.68|9.65|9.61||9.6|9.67|9.6|9.58||9.65|9.75||9.4|9.6||9.7|9.7|9.6|10.49|9.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|12.87|12.5|13.05|13.59|13.79|14.87|16.38|17.18|17.16|17.95|16.73|16.62|16.55|16.01|16.59|16.61|17.13|16.84|16.73||15.46|15.11|14.05|14.46|14.63|14.64|14.68|14.8|15.13|14.98|15.41|15.71|15.33|15.58|15.12|15.44|15.75|15.67|15.36||15.62|15.83|15.96|15.72|15.47|15.89|16.07|16.58|16.7|16.55|16.73|16.41||16.65|16.92|16.75|16.43||16.67|17.21|17.42|16.86|16.68|16.31|16.67|15.92|14.93|15.17|16.07|16.37|16.43|16.48|16.73|16.73|16.77|17.17||17.02|16.24|16.29|16.51|17.13|16.57|16.55|17.26|18|17.98|18.18|17.99|18.01|17.77|16.85|17.84|17.92|18.46|18.6|18.65|18.65|19.17|19.43|19.39|18.94|18|18.18|17.76|16.63|16.37|16.2|16.25|16.61|16.37|16.1|15.54|15.5|16.17|16.83|16.71|17.4|17.57|17.5|17.5|17.69|17.6|17.32|17.7|17.63|17.74|17.62|17.22|16.98|17.55|17.51|17.76|17.6|17.56|16.93|17.37|17.61|16.97||16.6|16.97|16.67|16.73|17.88|18.35|18.12|17.97|18.26|18.04|17.89|17.58|18.48|18|17.85|16.62|17.11|15.89|15.93|15.73|16.44|16.7|16.36|16.54|16.69|16.41|16.11|14.9|15.1|15.28|15.49|15.76|16|16.07|16.5|16.44|16.03|15.24|15.1|16.26|16.65||16.89|16.84|17.46|17.15|17.27|16.87|16.17|17.16|18.84|18.89|19.52|19.62|20|21.01|21.14|20.94|21.35|21.26|21.24|20.35|19.78|19.81|20.59|20.32|20.59|20.59|20.09||19.3|19.15|18.96|19.44|19.42|19.18|19.13|19.74|20.33|19.71|18.15|17.94|18.11|17.92|17.94|17.91|18.1|17.16|17.52|17.49|18.61|17.59|16.51|16.19|16.77|16.13|16.03|16.19|17.08|15.95|17.34|17.28|18.04|16.41|16.3|14.11|15.21|14.94|14.46|15.03||16.44
02955|16946|/equities/powell-industries|R2000VALUE|67.17|66.74|67.77|67.91|69.37|69.5|68.16|68.89|69.16|67.62|68.13|67.81|66.69|65.91|66.04|65.66|66.36|65.08|65.64||64.74|66.06|65.07|64.13|64.25|63.06|63.97|59.28|59.91|59.17|61.41|61.97|61.09|62.06|61.83|61.61|62.01|62.21|62.41||61.95|62.71|61.79|61.87|61.05|62.49|62.58|61.2|66.98|66.34|67.01|66.29||66.99|67.04|67.68|66.88||67.35|67.46|67.06|66.27|68.08|66.23|65.61|64.18|64.17|64.18|66|67.79|67.92|66.76|65.53|64.7|65.5|68.59||68.86|65.94|64.97|65.35|64.98|62.41|63.8|63.06|63.86|63.09|63.69|62.65|62.81|62.65|62.68|62.77|63.55|62.41|62.13|62.83|63.62|64.47|64.9|65.98|66.52|65.56|65.5|66.35|66.11|64.38|63.41|62.99|64.5|64.92|62.64|60.87|61.3|61.22|62.76|62.4|62.52|62.79|61.29|60.56|60.96|60.58|60.54|60.18|60.08|59.87|60.18|59.14|58.84|58.51|57.92|58.25|58.21|57.55|54.5|53.64|53.31|53.33||52.73|53|52.66|52.75|54.21|54.64|53.96|52.32|52.7|52.01|52.6|52.32|53.04|53.12|52.64|52.56|53.07|51.76|50.29|50.98|50.81|51.03|49.2|49.68|49.44|50.7|51.88|51.62|52.46|52.66|53.02|52.79|51.06|51.78|52.71|52.95|53.95|53.52|53.52|53.06|53.22||52.28|51.92|51.76|51.65|52.24|50.89|51.2|50.64|50.96|51.05|51.44|51.9|51.23|50.63|50.59|49.61|49.65|49.64|49.25|48.87|48.3|48.28|48.57|47.28|47.7|48.45|49.78||49.05|48.93|49.05|49.52|50.33|51.45|50.99|51.7|51.99|49.44|50.63|49.78|47.58|49.15|49.38|50.36|48.51|47.07|49.24|49.41|48.75|49.91|49.23|48.43|47.77|48.35|48.62|47.25|48.72|47.83|48.85|51.12|50.57|49.98|51.07|51.51|52.55|52.11|52.34|52.25||52.57
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.21|7.28|7.2|7.19|7.16|7.11|7.23|7.21|7.18|7.15|7.13|7.14|7.1|7.3|7.26|7.31||7.28|7.24||7.24|7.3|7.29|7.25|7.34|7.32|7.41|7.4|7.41|7.42|7.4|7.41|7.37|7.42|7.44|7.48|7.43|7.42|7.48||7.5|7.59|7.52|7.01|7.04|7.04|7.31|7.04|7.13|7.12|7.13|7.05||7.07|7.06|7.01|7.02||7.04|7|6.96|6.95|7.02|6.95|7|6.97|6.97|7.1|6.86|7.03|7|7.01|7.06|7.05|7.17|7.11||7.15|7.14|7.05|6.95|7.05|7.07|6.97|7.12|7.09|7.12|7.08|7.1|7.08|7.05|7|7.08|7.07|7.15|7.15|7.1|7.06|7.03|7.02|7|7.07|7.11|7.13|7.24|7.12|7.08|7.08|7.07|7.09|7.04|7.04|7.05|7.03|7.04||7.17|7.22|7.19|7.17|7.18|7.2||7.16|7.16|7.23|7.16|7.12|7.17|7.22|7.13|7.12|7.12|7.14|7.15|7.11|7.11|7.13|7.1||7.21|||7.34|7.19|7.2|7.24|7.11|7.11|7.05|7.02|7.03|7.14|7.2|7.18|7.25|7.21|7.16|7.13|6.8|7.13|7.15|7.14|7.15|7.06|7.16|7.12|7.13|7.12|7.1|7.01|7.17|7.39|7.31|7.41|7.27|7.3|7.27|7.17|7.25|7.32||7.33|7.3|7.15|7|7.2|7.02|7.09|7.05|7|7.1|7.09|7.13|7.1|7.09|7.1|7.05|7.08|7.05|7.12|7.24|7.22|7.42|7.63|7.64|7.53|7.43|7.5||7.49|7.26|7.06|7.08|7.1|7.12|7.15|7.33|7.39|7.37||7.6|7.15|7.21|7.02|7.15|7.02|7.2|7.2|7.22|7.17|7.33|7.45|7.5|7.39|7.33|7.03|7.05|7.09|7.34|7.21|7.3|7.22|7.25|7.1|7.11|7.04|7.04|7.15|7.25||7.02
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.37|4.32|4.42|4.38|4.395|4.25|4.36|4.37|4.37|4.28|4.38|4.4|4.44|4.52|4.48|4.61|4.55|4.49|4.38||4.36|4.51|4.62|4.5|4.52|4.5|4.32|4.38|4.4|4.48|4.7|4.63|4.82|4.96|4.58|4.63|4.97|5|5.02||4.91|4.57|4.3|4.21|4.13|4.12|3.99|3.98|3.9|3.92|3.98|3.91||3.97|4.01|3.95|4||4.01|3.99|3.92|4.01|2.97|2.97|2.82|2.76|2.67|2.62|2.69|2.7|2.74|2.8|2.84|2.82|2.95|2.92||2.93|3|2.68|2.62|2.61|2.605|2.66|2.6|2.48|2.5|2.495|2.43|2.51|2.47|2.38|2.46|2.53|2.55|2.54|2.45|2.43|2.6|2.52|2.56|2.65|2.64|2.65|2.65|2.87|3.8|4.57|4.51|4.32|4.61|4.78|4.72|5.07|5.07|4.78|4.67|5.15|5.38|4.11|4.2|4.14|4.14|4.05|4.03|4.11|4.25|4.05|4.04|3.96|3.9|4.04|3.79|3.75|3.79|3.79|3.67|3.58|3.6||3.62|3.65|3.61|3.47|3.56|3.43|3.44|3.28|3.33|3.33|3.43|3.45|3.28|3.4|3.45|3.46|3.5|3.52|3.6|3.67|3.68|3.76|3.77|3.72|3.69|3.52|3.56|3.57|3.51|3.44|3.45|3.42|3.72|3.59|3.52|3.38|3.66|3.81|3.83|3.87|3.86||3.81|3.86|3.81|3.87|3.84|3.82|3.77|3.63|3.77|3.91|3.94|3.84|3.72|3.43|3.37|3.47|3.58|3.54|3.4|3.37|3.3|3.3|3.36|3.25|3.44|3.35|3.16||3.2|3.08|3|2.97|3|2.83|2.79|2.85|2.82|2.89|2.82|2.73|2.82|2.74|2.71|2.77|2.57|2.35|2.27|2.27|2.17|2.18|2.2|2.24|2.28|2.25|2.27|2.25|2.28|2.26|2.35|2.38|2.33|2.23|2.24|2.26|2.27|2.26|2.29|2.38||2.29
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.8|14.91|15.26|14.85|14.95|14.29|14.32|14.25|14.28|14.08|14.11|14.44|14.27|14.23|14.46|14.54|14.13|14.24|14.96||14.99|14.78|14.75|14.66|14.26|14.26|14.19|14.41|14.58|14.5|14.61|14.73|15.12|14.91|14.71|14.82|15.02|15.2|15.38||15.47|15.53|15.33|15.14|15.09|15.17|15.35|15.42|15.54|15.4|15.7|15.61||15.9|15.96|15.97|16.08||16.04|15.98|16.03|15.72|15.88|15.27|15.34|15.37|15.36|15.61|15.8|16.11|16.23|15.74|15.9|15.69|15.86|16.14||16.13|15.99|16.16|16.24|16.23|16.03|16.09|16.09|16.21|16.14|16.09|15.99|15.63|15.69|15.4|15.06|14.98|15.36|15.31|15.85|16.09|16.07|15.96|16.11|16.5|16.44|16.38|16.21|16.4|16.55|16.63|16.38|16.29|16.23|16.3|15.85|15.62|15.18|14.3|14.26|14.36|14.41|13.99|14.27|14.31|14.24|14.25|14.24|14.06|13.69|13.78|13.78|13.64|13.87|13.76|13.77|14.19|14.19|13.75|13.86|13.71|13.68||13.48|13.4|13.58|13.56|13.72|13.65|13.74|13.62|13.8|13.72|13.71|13.8|13.78|13.75|13.78|13.75|13.75|13.81|13.71|13.85|13.81|13.78|13.75|13.82|13.95|14.16|14.2|14.29|14.64|14.74|14.72|14.66|14.31|14.37|14.25|14.28|14.55|14.59|14.71|14.35|14.51||14.21|14.26|14.2|13.97|14.27|13.95|14|13.91|13.97|13.9|14|14.07|14.23|14.33|14.66|14.6|14.75|14.64|14.7|14.78|14.84|14.93|14.9|14.8|15.06|14.95|15||14.8|14.92|14.65|14.64|14.64|14.65|14.64|14.69|14.7|14.62|14.52|14.49|14.46|14.5|14.34|14.35|14.15|14.09|14.64|14.73|14.92|15.13|15.22|15.23|15.1|15.32|15.36|15.26|15.42|15.12|15.16|15.12|15.06|14.75|14.99|15.12|14.72|14.78|14.74|15.05||15.27
02964|31073|/equities/trovagene-inc|R2000VALUE|5.82|5.9|5.92|5.836|5.86|5.88|6.01|5.75|6.01|6.05|6.3|6.69|6.2|6.22|6.47|6.74|6.65|6.73|6.523||6.55|6.435|6.38|5.95|5.89|5.6|5.18|5.13|5.3|5.28|5.8|5.85|5.84|5.79|6.02|6.27|6.3|6.37|6.33||6.12|6.01|6.03|5.96|6.12|6.29|6.15|6.3|5.75|5.68|5.69|5.84||5.74|5.77|5.89|5.56||5.28|5.21|5.15|5.15|5.2|4.88|4.92|5.07|5.06|5.43|5.53|5.55|5.56|5.725|5.76|5.74|5.76|5.7||5.66|5.72|5.47|5.39|5.51|5.65|5.77|5.92|6.25|5.5|5.57|5.68|5.91|5.85|5.46|5.89|6.08|5.69|6.39|6.37|6.34|6.54|6.83|7.02|7.13|7.28|7.63|7.93|8.3|7.73|7.27|7.07|7.11|7|7.13|6.92|7|7.22|7.47|7.55|7.62|8.15|7.18|6.87|7.11|7.01|7.04|6.99|7.1|7.31|7.19|7.28|7.17|7.27|7.35|7.84|8|7.77|7.93|7.8|7.84|7.96||8.2|9.06|8.76|8|8.24|8.19|8.05|8.01|8.2|7.84|8.47|8.81|9.41|8.96|9.25|9.34|9.54|9.45|8.91|9.84|10.02|9.45|8.18|8.01|8|8.08|7.97|7.83|8.24|8.54|7.04|6.99|7.05|7.26|6.87|7.06|7.17|7.18|6.91|7.08|7.25||7.18|7.3|7|6.99|6.56|6.03|5.88|6|6.34|6.34|6.46|6.41|6.39|6.41|6.32|6.61|6.35|6.47|6.42|6.46|6.3|6.34|6.66|6.93|6.9|6.62|6.8||6.89|6.95|6.34|6.84|6.85|6.69|5.98|6.46|6.62|6.6|6.77|6.76|7.02|6.84|6.74|6.19|5.73|5.9|5.92|5.97|5.93|5.36|5.29|5.35|5.4|5.39|5.44|5.83|5.93|5.9|5.71|5.83|6.22|6.1|6.19|6.12|6.29|6.12|6.11|6.18||6.26
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|12.09|12.01|12.08|12.06|12.02|11.97|11.75|11.68|11.49|11.28|11.23|11.32|11.34|11.07|11.1|11.1|11.18|11.18|11.38||11.24|11.41|10.79|10.76|10.73|10.72|10.69|10.69|10.66|10.69|10.98|11.17|11.19|11.2|11.27|11.4|11.62|11.56|11.53||11.23|11.29|11.48|11.44|11.32|11.45|11.2|11.43|11.56|10.99|10.94|10.83||10.93|10.77|10.82|10.9||10.89|10.97|11.02|10.69|10.76|11.02|11.1|11.41|11.22|12.2|12.4|12.36|12.4|12.34|12.22|12.36|12.2|12.66||12.73|12.63|12.7|12.59|12.52|12.32|11.89|12.16|12.24|12.15|12.02|12.04|12.1|11.76|11.31|11.18|11.18|10.99|10.69|10.94|11.11|11.31|11.44|11.35|11.43|11.49|11.6|11.55|11.61|11.67|11.7|11.61|11.9|11.93|11.93|11.76|11.78|12|12.1|11.98|12.03|11.96|11.81|12.11|12.25|12.4|13.12|13.06|12.99|13.01|13.07|12.94|13.01|12.91|12.84|12.93|12.89|12.9|12.99|13.12|13.15|13.34||13.08|13.02|12.82|12.68|12.75|12.63|12.48|12.27|12.31|12.21|12.17|12.16|12.23|12.23|12.2|12.14|12.17|12.09|12.15|12.18|12.25|12.15|12.16|12.29|12.49|12.71|12.92|12.23|12.24|12.27|12.15|12.18|12.24|12.29|12.18|12.05|11.96|11.95|11.89|11.65|11.65||11.47|11.33|11.41|11.22|11.15|10.99|11|10.89|10.8|10.69|10.89|11.11|11.01|10.96|11.05|10.82|10.76|10.76|10.74|10.79|10.58|10.57|10.68|10.68|10.73|10.71|10.79||10.79|10.75|10.7|10.71|10.69|10.57|10.53|10.65|10.87|10.74|10.78|10.43|10.75|10.85|10.69|10.7|10.53|10.35|10.33|10.25|10.1|10.23|10.22|10.2|10.01|10.07|10.01|10|10.1|9.99|10.46|10.48|10.51|10.33|10.38|10.33|10.37|10.43|10.49|10.63||10.59
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|36.43|35.98|36.44|35.62|36.4|37.5|37.73|36.64|35.76|34.64|35.45|35.03|34.6|34.11|34.57|34.24|35.32|35.71|37.47||36.46|37.2|36.03|35.91|34.31|35.11|35.06|34.58|34.52|33.12|35.08|35.47|34.52|35.3|35.01|35.82|36.61|36.9|36.78||37.14|36.16|36.8|36.71|35.92|36.77|36.6|36.63|37.71|37.23|37.93|37.97||37.76|37.88|38.41|38.37||39.32|38.58|36.83|36.97|36.88|35.4|36.27|35.74|35.58|35.81|35.71|36.37|36.4|36.11|36.72|37.14|37.31|38.98||38.81|38.34|37.2|36.94|36.9|36.17|36.19|36.33|36.98|36.82|37.59|37.4|37.6|37.99|37.11|37.34|37.42|38.67|37.68|36.03|36.61|37.26|36.94|36.93|36.39|36.36|36.86|36.27|36.7|36.62|35.6|35.5|36.16|35.24|34.15|32.61|32.35|31.58|32.9|32.78|33.3|33.24|32.88|32.35|31.89|32.49|32.38|32.42|30.41|30.07|29.74|29.84|29.8|29.8|29.63|29.9|29.71|29.3|28.83|29.14|29.49|28.78||28.54|29.2|28.51|28.8|29.78|29.22|29.48|28.59|28.98|28.63|28.88|28.22|28.76|28.66|28.7|28.2|28.36|27.86|27.83|28.66|29.44|29.81|29.8|29.97|29.73|30.32|30.55|30.49|30.55|30.32|30.29|30.33|30.53|30.49|30.27|30.53|30.43|30.31|30.13|30.01|30.71||30.16|29.98|29.23|27.9|28.08|27.46|27.89|27.62|27.96|26.24|26.8|27.45|26.62|27.11|27.99|27.68|27.19|27.65|27.78|27.72|27.07|27.74|27.99|27.49|27.71|27.51|27.4||27.51|27.85|27.56|27.89|27.18|27.22|27|27|27|27|27|26.62|26.97|27.03|27.05|27.39|26.42|26|27.29|27.06|26.75|26.46|26.12|26.23|26.47|25.51|25.11|25.56|25.61|25.51|27.31|27.44|28.04|27.31|26.68|27.31|27.14|26.7|27.28|27.57||27.98
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|39.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|156.6|157.5|156.6|165.6|158.4|161.1|162|161.1|153|153.9|161.1|157.5|161.1|158.4|166.5|174.6|174.6|177.3|175.5||171|189|189|203.4|203.4|207|204.3|198|203.4|207|200.7|208.8|211.5|215.1|207|196.2|181.8|171.9|179.1||180|197.1|207|216.9|228.6|225|220.5|197.1|166.5|164.7|157.5|152.1||151.2|148.5|148.14|148.5||148.5|144.9|152.1|146.7|153|157.5|162|162.9|173.7|177.3|179.1|182.7|188.1|180|180|181.8|184.5|181.8||180|180|180|180|184.5|180.9|184.5|181.8|186.3|189|189|183.6|180|180|193.5|202.5|207|207|211.5|210.6|209.7|216|224.1|222.3|222.3|225|234|225|225|225|233.1|228.6|229.5|234|235.8|238.5|238.5|241.2|242.1|248.4|261|244.8|258.3|247.5|245.7|252|252|252|243|247.5|239.4|247.5|243|253.8|243|253.8|234.9|238.5|243|242.1|242.1|243||256.5|240.3|243|238.5|248.4|256.5|248.4|247.5|247.5|243|247.5|248.4|252|250.2|256.5|255.6|254.7|258.3|256.5|261|253.8|254.7|265.5|264.6|261|259.2|254.7|254.7|261|261|261|264.6|261|252|252|250.2|252.9|261.9|261.9|257.4|259.2||247.5|252|250.2|252|248.4|245.7|230.4|231.3|230.4|226.8|221.4|230.4|247.5|243.9|258.3|247.5|251.1|247.5|256.5|264.6|269.1|256.5|257.4|261|269.1|261|270.9||270|268.2|269.1|261|267.3|270|261|261|261|274.5|256.5|247.5|238.5|234|225|234|245.7|243|236.7|243|261|249.3|238.5|225.9|225|232.2|238.5|255.6|243|252|249.3|247.5|238.5|224.1||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|17.88|17.72|18.15|18.2|18.59|18.64|18.46|16.41|16.52|15.93|16.15|16.27|16.04|15.86|16.09|15.58|15.54|15.25|15.46||15.35|15.3|15.56|15.65|14.91|14.71|14.36|14.48|14.82|14.63|15.54|15.39|15.39|15.79|15.47|15.81|16.19|16.21|16.54||16.4|16.89|17.1|17.03|17.06|17.66|17.42|16.8|16.55|16.42|16.54|16.08||16.15|16.27|16.41|16.8||17.18|15.84|15.32|15.1|15.22|15.13|15.39|15.38|15.67|15.29|15.45|15.77|15.89|15.14|15.09|14.5|15.14|15.93||15.79|15.46|15.48|15.73|15.69|15.5|15.31|15.23|15.23|15.58|15.48|16.03|16.18|16.08|16.4|17.71|17.69|17.95|17.34|17.65|18.36|18.28|18.17|18.17|18.48|17.79|18.45|18.21|18.83|18.54|17.47|16.66|16.44|15.62|15.3|14.48|14.42|14.54|15.04|14.47|14.76|14.02|14.08|13.18|12.99|12.92|12.9|12.99|13.05|12.94|12.85|13.01|12.92|13.2|13.09|13.14|13.13|13.55|13.01|13.28|13.14|13||13.32|12.89|12.83|12.72|13.12|12.53|12.4|11.98|12.09|11.86|12.41|12.6|13.01|13.33|13.35|12.76|12.89|13.26|13.36|13.6|13.47|13.46|13.36|13.45|13.4|13.44|13.5|13.53|13.49|13.54|13.6|13.6|13.56|13.26|13.55|13.39|13.6|13.62|13.37|13.31|12.79||12.54|12.54|12.49|12.3|12.58|12.49|12.52|12.37|12.29|12.26|12.5|12.5|12.2|11.91|12.05|12.01|12.01|11.97|12.05|11.86|11.71|11.92|12.04|12.07|12.24|12.24|12.27||12.1|12.38|12.05|12.36|12.28|12.32|12.39|12.56|12.8|12.92|12.68|12.69|12.3|12.2|12.05|12.04|12.02|11.38|11.61|11.71|11.42|11.8|11.28|11.25|10.86|11.12|11.09|11|11.75|11.69|11.97|12.49|12.35|11.62|12.01|11.93|11.95|12.14|12.18|12.19||12.93
02973|20449|/equities/independence-holding-comp|R2000VALUE|13.8|13.36|13.89|13.9|14.1|14.09|13.99|14.44|14.37|13.57|13.63|13.34|13.16|13.04|13.15|12.88|12.26|12.18|12.29||12.26|12.15|11.62|11.75|11.56|11.82|11.78|11.9|11.75|11.77|12.83|12.75|11.85|12.09|12.01|12.34|12.54|12.56|12.18||12|12.03|12.24|12.05|12|12.52|12.62|12.71|13.13|13.26|13.54|13.56||13.49|13.52|13.43|13.61||13.59|13.39|13.49|13.1|13.27|12.97|13.2|13.13|13.02|13.02|13.48|13.6|13.97|13.5|13.82|13.85|13.63|14.11||14.09|13.94|13.82|13.83|13.73|13.63|13.32|12.96|13.11|13.01|13.48|13.18|13.26|13.66|13.13|13.38|13.67|12.91|13.2|13.72|12.92|12.79|12.55|13.05|13.38|13.25|13.7|14.06|14.11|13.79|13.83|13.6|14.3|14.21|14.04|13.67|13.07|12.77|13.41|13.2|13.67|14.24|14.28|14.39|14.55|14.72|14.72|14|13.89|13.83|14.03|14.08|13.93|14.05|14.1|13.88|14.11|14.04|13.7|13.98|14.06|13.9||14|12.99|13.47|13.6|13.82|14.05|14.24|14.4|14.58|14.54|14.81|14.49|14.58|14.59|14.63|14.79|14.88|14.77|14.81|14.61|14.42|14.2|14.03|14|14.51|14.66|14.75|14.53|14.61|14.85|14.25|13.96|13.79|13.63|13.76|13.12|13.58|12.76|12.59|12.48|12.52||11.75|11.85|11.85|11.82|11.63|11.47|11.54|11.49|11.55|11.11|11.24|11.52|11.38|11.35|11.66|11.47|11.56|11.5|11.34|11.47|11.3|11.31|11.71|11.21|11.51|11.57|11.54||11.47|11.61|11.65|11.67|11.57|11.36|11.11|11.07|10.92|10.55|10.49|10.22|10.5|10.52|10.59|10.47|10.18|10|10.5|10.61|10.45|10.51|10.49|10.37|10.15|10.09|9.88|9.85|10.33|10.05|10.62|10.56|10.53|10.45|10.63|10.62|10.45|10.21|10.19|10.06||10.18
02974|16744|/equities/nn|R2000VALUE|19.8|19.89|19.73|19.2|19.29|19.27|19.23|19.18|19.46|18.83|19.29|19.46|19.07|18.62|18.96|18.92|19.29|18.75|19.22||19.15|19.31|19.28|18.6|17.67|17.85|17.58|17.56|17.76|17.39|17.69|18.19|18.2|17.75|17.16|17.5|17.94|18.6|19.1||19.22|19.65|19.46|19.36|18.7|19.75|20.24|20.47|20.98|20.3|19.64|19.55||20.19|20.32|20.72|20.8||20.81|20.95|20.21|20.17|20.13|19.7|19.72|19.2|19.42|19.35|20.26|20.12|19.68|19.43|19.36|19.4|19.59|19.95||19.57|19.5|18.68|19.05|18.23|17.92|17.82|17.77|17.67|17.6|17.59|17.49|17.82|17.56|17.01|17.23|16.28|16.52|16.22|16.08|16.19|16.43|16.44|16.6|16.46|16.4|16.37|16.46|16.57|16.27|16.17|16.27|16.25|16.11|15.97|15.4|15.33|15.53|15.79|15.62|15.8|15.88|15.56|15.31|15.34|15.27|15|15.21|15.29|15.65|15.26|15.29|15.02|15.02|14.95|15.06|15.18|14.49|14.49|14.56|14.34|14.08||13.81|14.13|14.05|14.05|14.2|14.31|14.25|13.8|13.8|13.52|13.52|13.44|13.46|13.54|13.42|13.25|13.15|12.49|12.26|12.43|12.4|12.38|12.3|12.26|12.58|12.59|12.58|12.1|12.29|12.41|12.22|12.09|11.94|12.01|12.02|11.89|12.2|12|12.04|11.8|11.83||11.52|11.38|11.52|11.41|11.17|10.58|10.41|10.19|10.14|10.19|10.35|10.57|10.5|9.62|9.71|9.54|9.51|9.45|9.45|9.32|9.16|9.29|9.4|9.26|9.26|9.33|9.39||9.28|9.3|9.34|9.6|9.77|9.79|9.18|9.2|9.25|9.14|9.34|9|8.99|9.13|9.6|9.27|9.01|8.95|9.01|8.86|8.55|8.78|9.01|8.72|8.46|8.65|8.6|8.69|9.05|8.68|9.19|9.01|9.01|8.8|8.88|8.82|8.84|8.84|9|9.25||9.46
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|9.54|9.47|9.54|9.45|9.52|9.53|9.44|9.36|9.5|9.41|9.52|9.52|9.52|9.37|9.55|9.39|9.38|9.13|9.18||9.1|9.17|8.88|8.65|8.63|8.54|8.5|8.38|8.4|8.49|8.98|8.95|8.91|8.93|8.91|9.02|9.25|9.21|9.23||9.07|8.98|8.9|8.9|8.71|8.91|8.83|8.76|8.78|8.66|8.74|8.78||8.67|8.65|8.69|8.64||8.71|8.61|8.61|8.45|8.45|8.4|8.38|8.43|8.45|8.32|8.6|8.54|8.7|8.63|8.56|8.63|8.76|9.18||9.01|9.2|9.19|9.06|9|8.71|9.14|9.23|9.11|9.16|9.04|8.76|8.91|8.57|9.44|9.68|9.76|9.88|9.75|9.42|9.24|9.34|9.42|9.5|10.1|9.68|9.92|9.94|10.17|9.71|9.71|9.6|9.6|9.6|9.72|9.57|9.43|9.66|9.88|9.76|9.8|9.86|9.71|9.82|9.87|9.97|9.89|9.83|9.75|9.76|10|9.71|9.74|9.52|9.13|9.38|9.19|9.36|9.02|9.16|9.19|9.04||8.73|9.06|9.03|9.04|9.14|9.09|9.12|8.92|8.93|8.84|8.82|8.83|9.1|9.3|9.3|9.3|8.79|8.55|8.6|8.69|8.5|8.51|8.54|8.52|8.43|8.52|8.59|8.52|8.53|8.42|8.45|8.33|8.32|8.23|7.98|8.02|7.95|7.93|7.87|7.84|7.73||7.66|7.55|7.61|7.66|7.58|7.43|7.34|7.46|7.95|7.85|7.92|7.95|7.87|7.76|7.87|7.72|7.74|7.85|7.77|7.82|7.7|7.82|7.72|7.56|7.64|7.67|7.72||7.88|7.85|7.81|7.89|7.68|7.45|7.3|7.45|7.48|7.36|7.5|7.44|7.38|7.1|6.89|6.93|6.79|6.5|6.63|6.7|6.59|6.81|6.83|6.76|6.65|6.57|6.53|6.62|6.76|6.57|6.88|6.94|6.69|6.6|6.44|6.47|6.46|6.4|6.53|6.52||6.57
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|13.73|13.69|13.94|13.75|14.02|14.06|14.08|14.33|14.59|14.06|14.17|14.27|14.22|14.05|14.16|14.25|14.38|14.05|14.58||14.28|14.26|14.13|13.96|13.75|13.57|13.57|13.63|13.81|14.05|14.61|14.59|14.38|14.53|14.61|14.18|14.71|14.76|14.97||14.74|14.87|14.81|14.71|14.59|15.04|14.99|15.04|15.17|15.13|15.54|15.23||15.68|15.49|15.62|15.24||15.44|15.22|15.13|14.67|15.04|14.92|14.8|14.88|14.96|14.89|15.09|15.63|15.8|15.35|15.05|15.28|15.25|15.3||15.43|15|15|14.99|15.41|14.07|13.08|12.58|12.47|12.4|12.36|12.27|12.1|12.08|11.73|11.81|11.77|12.03|11.79|11.96|11.98|12.2|12.22|12.24|12.35|12.32|12.28|12.2|12|11.88|11.7|11.64|11.65|11.33|11.03|10.77|10.66|10.85|11.03|10.89|11.12|11.19|11.19|11.14|11.21|11.17|11.37|11.4|11.39|11.46|11.3|11.17|11.1|10.99|10.94|11.04|10.99|10.96|10.92|10.94|10.98|10.93||10.69|11.02|10.73|10.57|10.97|10.81|11.05|10.73|11.23|10.59|10.45|10.53|10.8|10.82|10.94|10.71|10.83|11.01|11.23|11.53|11.2|10.96|10.88|10.91|11.07|11.21|11.49|11.22|11.25|11.47|11.42|11.44|11.37|11.25|11.31|11.26|11.22|11.18|11.04|10.85|10.79||10.6|10.39|10.52|10.26|10.33|10.05|10.12|10.1|10.13|10|10.27|10.27|10.27|10.21|10.38|10.18|10.31|10.62|10.48|10.44|10.35|10.34|10.49|10.27|10.21|10.16|11.01||10.78|10.86|10.72|10.79|10.83|10.83|10.66|10.52|10.19|9.9|10.07|9.98|10|10.18|10.06|9.92|9.64|9.63|9.99|9.79|9.57|9.91|9.89|9.68|9.58|9.65|9.58|9.69|9.9|9.78|10.16|10.37|10.23|10|10.07|10.01|10.11|10.11|10.24|10.21||10.5
02979|100200|/equities/celladon-corp|R2000VALUE|237.6|219.9|203.1|184.05|173.85|172.5|173.1|169.5|177.45|162.6|169.5|188.1|171.15|161.85|142.5|113.55|113.4|112.5|112.5||113.25|114|113.4|115.35|112.65|112.95|117.9|115.5|112.5|120|127.05|122.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|18.81|18.31|18.04|18.12|18.27|17.58|17.54|16.98|16.97|16.98|16.74|16.9|16.85|16.47|16.44|15.34|15.17|14.89|15.05||14.92|14.96|14.71|14.56|14.41|14.6|14.54|14.5|14.71|14.82|15.42|15.84|15.55|15.94|16.03|16.28|16.51|16.5|16.41||16.27|16.63|16.35|15.74|15.99|15.33|15.29|15.43|16.01|15.87|15.88|15.38||15.73|15.79|15.95|15.94||16.18|16.18|16.1|15.89|16.01|15.48|15.23|15.09|14.76|14.48|14.51|14.37|14.37|13.93|14.32|14.22|14.19|14.62||14.55|14.56|14.62|14.72|14.75|14.74|14.52|14.68|14.39|14.08|14.02|14.15|14.6|15.02|15.3|15.49|15.52|15.6|15.39|15.66|15.65|16.04|16.03|16.16|16.22|16.11|16.2|15.94|15.78|15.92|15.76|14.95|15.18|14.99|14.88|14.32|14.3|14.42|14.54|14.62|14.93|15.14|15.29|15.38|15.38|16.14|16.2|15.91|15.41|15.38|15.48|15.2|14.9|14.75|14.64|14.61|14.08|13.94|13.84|13.91|13.93|13.92||13.83|13.74|13.6|13.58|13.69|13.73|13.74|13.54|13.69|13.53|13.57|13.67|13.99|14.19|14.11|14.68|14.66|14.5|14.32|14.51|14.56|14.53|14.98|14.95|14.98|14.99|15|14.85|14.85|14.71|14.35|14.24|14.18|14.13|14.1|13.83|13.98|13.88|13.9|13.98|14||13.92|13.92|13.75|13.58|13.54|13.29|13.29|13.36|13.25|13|13.21|13.34|12.97|12.64|13.05|12.87|12.71|12.67|12.72|12.95|13.32|13.33|13.4|13.46|13.48|13.3|13.4||13.15|13.25|13.02|13.01|13.11|12.99|13.1|12.81|12.96|12.82|13.14|12.79|12.79|12.79|12.69|12.7|12.47|13.57|13.5|13.62|12.86|12.8|12.76|12.99|12.81|13|12.79|12.52|12.89|12.42|13.14|13.09|13|12.42|12.4|12.06|12.08|11.65|11.64|11.4||11.41
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|32.6|32.22|32.17|31.83|32.22|31.93|31.18|31.09|31.18|30.72|31.45|31.47|31.59|31.98|32.21|32.2|32.13|31.85|32.37||31.94|31.81|31.66|31.43|31.1|30.75|30.29|30.25|30.45|31.28|32.13|32.5|31.94|32.48|32.15|32.25|33.09|33.88|33.43||33.44|33.68|33.51|33.88|33.43|33.93|33.2|33.26|32.61|32.45|32.68|33.14||33.71|33.57|33.68|33.63||33.89|33.81|33.63|33.04|33.02|32.37|32.95|32.69|32.57|32.68|33.45|33.52|33.39|33.14|33.58|33.73|33.57|34.01||33.57|33.47|33.29|32.98|32.2|31.46|31.49|31.52|31.57|31.4|31.28|30.85|30.62|30.94|30.74|31.44|30.37|30.61|30.73|30.79|29.9|30.07|29.87|29.7|29.75|29.72|30.02|29.84|29.37|29|28.9|28.76|28.6|28.79|28.27|27.48|27.73|27.9|28.16|28.05|28.28|28.42|28.44|28.36|28.38|27.98|28.5|28.43|28.43|28.45|28.5|28.31|28.2|28.07|28.02|28.06|28.12|27.87|27.35|27.39|27.2|27.37||26.85|27|27.12|26.9|27.38|27.72|27.8|27.27|27.6|27.33|27.41|27.53|27.77|27.54|27.15|27.44|27.4|27.12|27.11|27.36|27.02|26.93|26.44|27.01|25.86|26.05|26.03|25.85|25.98|26.3|26.25|26.38|26.11|26.28|26.39|25.82|25.38|25.25|25.34|25.31|25.35||25|24.87|25.08|24.53|24.3|24|23.64|23.81|24.36|24.98|25.15|25.38|25.14|24.94|25.17|25.01|24.97|25.11|24.83|24.7|24.53|24.75|24.74|24.19|24.55|24.43|24.15||23.98|24.15|24.16|24.41|24.32|24.2|24.22|24.12|24.42|24.27|24.51|24.57|25.02|25.01|24.69|24.28|24.3|24.47|24.61|24.73|24.58|24.95|24.78|24.61|24.06|24.1|24.06|24.25|24.77|24.65|25.12|25.24|25.1|24.98|24.79|24.26|24.16|24.3|24.43|24.39||24.45
02986|16923|/equities/preformed-line-pr|R2000VALUE|62.27|62.9|62.89|61.81|61.8|61.1|61.68|61.65|61.99|61.54|62.1|60.99|60.49|60.57|63.95|63.4|64.23|63.27|63.48||62.66|61.89|59.67|60.98|61.74|61.6|61.49|62.88|65.6|65.5|67.48|68.75|67.95|68.45|67.59|68.87|69.55|69.79|69.99||69.69|70.27|70.29|70.16|70.62|70.5|71.04|71.37|71.97|71.62|71.62|72.03||73.16|74.75|74.46|74.9||74.07|73.25|72.98|70.04|71.28|70.7|70|68.9|68.25|66.35|67.54|68.47|68.31|67.72|68.08|67.4|68.74|70.45||70.59|69.6|70.35|69.14|66.85|67.53|67.7|67.62|68.86|69.71|70.81|70.49|71.22|72.8|76.36|92.46|89.54|88.86|87.42|84.02|83.2|82.65|81.04|79.8|78.38|77.22|75.25|74.45|73.11|72.7|72.56|71.89|72.12|72.31|70.17|69.01|70.2|70.15|70.99|70.23|71.15|72.12|71.93|72.05|72.54|72.02|71.5|71.25|69.57|70.48|71.53|71.39|70.43|70.7|69.61|70.39|70.6|70.8|69.7|70.2|69.42|69.78||68.93|67.89|67.38|67.31|67.88|68.77|68.28|67.21|67.44|66.77|66.03|65.52|67.97|69.46|71.42|71.07|71.95|73.2|72.98|73.65|73.55|74.09|72.95|73.68|73.67|73.6|74.97|73.85|74.24|73.63|73.28|72.8|72.52|71.94|71.83|71.7|71.57|71.04|70.5|70.67|68.85||66.99|67.06|67.35|66.31|67.38|67.14|66.91|68.27|69.57|67.4|69.1|70.45|69.95|69.62|69.94|70|71.5|70.3|70.04|70.25|69.65|69.8|69.68|69.52|70.19|69.57|71.18||70.92|71.18|72.15|73.86|74.23|74.8|72.44|73.05|72.97|71.41|70.84|69.81|70.5|73.84|74.2|76.64|80|78.03|80.5|79.25|78.93|80.75|81.41|82.1|79.9|78.95|78.08|75.01|74.71|74.21|74.41|74.05|73.19|72.55|72.81|72.4|71.73|72.07|71.05|70.16||69.97
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|55.06|54.66|54.59|54.72|52.45|52.43|52.49|52.52|53.06|52.53|52.64|51.08|50.39|51.34|49.76|49.51|48.49|48.24|48.06||47.5|48.36|45.69|44.06|44.52|44.37|44.67|44.51|46.13|45.41|47.8|48.96|48.23|49.23|48.59|50.33|50.92|51.12|51.3||50.97|51.1|50.9|51.24|50.85|51.25|51.19|51.05|50.75|50.59|50.98|51.29||52.4|50.7|50.58|51.36||51.42|51.06|49.89|49.1|49.76|48.65|48.21|47.21|46.93|46.99|46.47|47.22|45.67|44.73|44.5|44.46|43.65|42.58||42.28|41.13|41|40.53|40.75|39.33|38.88|38.4|38.47|38.1|37.67|38.2|38.67|38.2|37.7|38.58|38.19|41.77|41.63|41.41|41.26|41.26|41.18|40.3|39.9|39.37|39.66|39.8|39.86|39.85|41.09|39.2|39.58|38.85|37.89|36.67|36.97|37.25|37.83|37.78|38.71|39.94|38.42|38.44|38.43|38.26|38.19|37.58|36.93|36.89|36.88|36.37|35.84|35.4|35.4|35.9|35.28|35.24|34.7|34.56|35.26|34.53||34.57|33.97|34.19|32.79|34.22|34.55|34.29|33.95|33.87|33.98|34.05|33.54|33.73|33.92|33.11|33.1|34.96|34.44|36.21|36.24|36|36.2|35.13|34.76|35.98|36.69|37.63|36.71|37.4|37.15|37.28|36.47|36.61|36.08|35.82|35.47|34.61|33.76|33.59|33.31|33.31||33.11|33.17|33.07|32.98|33.41|32.94|31.54|30.61|33.16|34.65|35.83|36.34|35.75|35.7|36.53|36.54|36.49|36.99|36.62|36.25|36.2|36.6|37.11|37.19|37.67|37.44|38.16||36.51|37.07|36.86|36.92|37.21|38.24|37.21|37.6|37.28|36.55|36.99|37.12|38.43|38.74|38.26|37.46|36.87|35|36.78|36.75|35.73|36.69|36.29|37.38|35.38|35.36|34.34|34.21|35.32|34.78|35.48|35.54|35.23|34.84|34.85|34.25|34.3|33.83|34.05|33.72||33.13
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.12|21.99|22.53|22.63|23.12|23.24|23.17|22.97|22.94|22.11|22.04|22.18|22.8|23.01|23.57|23.02|23.4|23.54|24.23||23.66|23.79|23.04|22.47|22.71|22.99|22.83|22.42|22.66|22.85|23.36|23.83|23.75|24.08|23.69|23.93|24.55|24.74|24.5||24.12|24.34|24.5|24.79|24.97|24.8|24.23|22.44|21.45|20.81|20.95|20.95||20.88|20.83|20.81|20.97||20.55|20.65|19.99|19.95|20.09|20.05|19.99|19.81|19.6|19.58|19.85|20.01|20.07|19.85|19.74|19.76|19.93|20.05||20.05|20.19|19.98|19.65|19.59|19.61|19.84|19.89|19.59|19.03|19.03|19.15|18.68|18.52|17.79|18.02|18.31|18.52|18.38|18.36|18.92|18.97|19.23|19.38|19.19|19.2|18.98|19.1|18.88|18.7|18.66|18.58|18.79|18.56|18.46|18.34|17.3|17.3|17.18|16.87|17.26|17.23|17|16.72|16.5|16.1|16.33|16.49|16.44|16.55|16.65|16.79|16.58|16.87|16.94|16.94|17|16.97|17|17.79|17.99|18.09||18.23|18.62|18.15|18.44|18.84|18.59|18.58|18.08|18.07|18|18.44|18.5|19.2|19.41|19.61|19.05|19.08|16.92|17.4|17.85|17.48|17.09|16.81|17.02|16.73|16.9|17.12|17.08|17.42|17.6|17.07|17.24|17.25|17.33|17.41|17.34|17.34|17.5|17.58|17.4|17.44||17.39|17.47|17.36|17.58|17.54|17.07|20.44|20.87|21.33|21.41|22.05|22|21.92|21.59|21.49|21.42|21.51|21.49|21.8|21.64|21.41|21.42|21.57|21.38|21.44|21.65|21.66||21.3|20.99|21.08|21.16|21.02|20.95|20.97|20.75|20.65|20.39|20.32|20.28|20.02|19.68|19.35|19.2|18.92|18.94|18.95|18.94|18.79|18.81|18.8|18.8|18.53|18.69|18.8|19.19|20.06|20|20.49|20.66|20.9|21.28|23.89|23.87|23.6|23.31|23.5|23.46||24.21
02993|41341|/equities/tonix-pharm|R2000VALUE|12.4|11.95|11.83|12.56|13.24|13.56|13.44|13.94|13.83|13.74|13.63|14.2|14.24|14.87|14.79|14.98|14.63|13.8|14.15||13.73|14.04|13.71|14.71|15.21|14.87|13.63|13.79|14.04|13.11|13.98|14.73|14.78|15.24|14.8|15.68|16.4|17.86|18.24||15.45|16.1|16.29|16.66|18.67|17.92|16.75|14.43|13.22|13.19|12.82|11.48||10.31|10.47|10.67|11.04||10|9.15|8.85|8.74|8.59|8.99|9.1|8.59|7.5|8.18|9.03|9.23|9.05|6.93|7.61|5.85|5.88|5.45||5.25|5.16|4.93|4.31|4.22|4.25|4.29|4.29|4.24|4.22|4.18|4.2|4.2|4.15|4.11|4.2|4.15|4.2|4.2|4.24|3.95|3.83|3.67|3.83|3.8|3.7|3.78|3.72|3.7|3.9|3.8|3.97|3.99|3.87|3.85|3.99|3.87|3.87|3.95|3.9|3.72|3.75|3.65|3.57|3.7|3.66|3.68|3.6|3.59|3.82|3.79|3.88|3.73|3.98|3.78|3.61|3.85|3.44|3.44|3.32|3.24|3.1||3.3|3.39|3.33|3.44|3.38|3.43|3.6|3.6|3.63|3.65|3.79|3.75|3.75|3.84|3.77|3.84||5.5||||5.3|||6.24|||||6.5|7.99|||7.5|6.5|6.5|6.5|6.5|6.5|6.12|6.12||4|5.25|||6.74|6.74|6.74|6.75|6.99|5.35|6|6.25||6.25|6.5|6.5||6.45||6|||6|6.95|6.5|7.25|7.25||7.49|6.5|7.48|7.49|7.75||6.5|9.1|9.8||10||10|10|10|7.5|||7.2|7.2|7||7|6|6|6|7|7|7|6|7.4|7.4|6.6|7|7.4|7.4|7.8|6.6|6.6|7||7.2
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|28.83|28.81|29.19|29|29.3|28.82|28.49|27.99|28.61|27.32|27.41|27.34|27.47|28.01|28.09|27.9|27.77|27.01|28.08||26.84|26.51|26.63|26.62|26.42|26.82|26.85|26.13|26.83|27.69|29.04|29.41|28.81|29.18|28.27|28.82|29.52|29.8|29.78||29.82|30.11|30.1|29.97|29.68|29.79|29.9|29.82|30.59|31.26|31.89|30.77||31.01|31.23|31.28|31.78||32.43|31.99|31.45|31.91|32.83|31.57|30.8|30.27|29.36|29.23|28.45|30.92|33.61|33.78|34.66|38.45|38|38.73||37.91|37.26|36.74|35.8|35.69|35.37|35.56|35.31|36.13|36.15|36.48|36.14|36.38|36.34|35.91|36.3|35.92|35.89|36.33|36.66|36.93|37.84|36.49|35.61|35.93|35.16|34.71|35.35|34.87|34.4|34.52|34.66|35.16|35.4|35.74|34.53|34.65|34.85|34.89|34.54|35.72|38.16|38|38.4|38.57|39|39.23|38.48|38.47|37.1|37.38|36.62|36.23|36.32|36.51|36.9|36.71|36.83|35.51|35.45|35.61|35.68||34.99|35.82|35.33|35.55|36.33|36.68|36.97|35.76|36.63|35.52|35.68|35.74|35.83|36.14|36.93|36.6|37.08|36.94|37.36|37.61|37.74|37.25|36.85|35.45|36.2|36.47|37.13|35.58|35.42|35.36|36.1|35.97|36.04|35.97|35.35|35.83|34|34|33.82|34|34.07||34.07|33.67|33.87|33.09|33.51|33.05|33.25|33.09|32.94|32.88|33.78|34.94|34.99|34.81|35.67|34.93|35.4|35.69|34.37|34.63|35.56|36.37|38.1|37.4|38.37|38.06|38.05||37.97|37.38|37.64|38.47|38.42|37.33|37.24|37.28|37.37|37.06|37.15|36.89|36.52|37.19|36.14|35.9|35.19|34|35.2|34.84|33.99|33.81|33.99|33.01|32.37|32.08|31.79|31.92|32.35|32.11|33.68|33.8|33.76|32.75|32.9|32.96|32.9|32.43|32.74|33.24||33.69
02996|16665|/equities/marlin-business-s|R2000VALUE|19.58|19.68|19.71|19.56|19.81|19.7|19.63|19.67|19.89|19.08|19.02|18.79|18.64|19.96|20.42|20.36|20.5|20.41|20.87||20.89|20.83|20.67|21.21|21.13|20.63|21.93|22.4|22.05|21.66|22.45|23.14|22.86|23.45|23.53|24.56|24.95|24.85|25.01||24.97|25.86|25.19|24.56|24.36|24.64|24.49|24.1|23.73|23.4|23.33|22.74||22.3|22.32|22.39|22.56||22.06|22.79|22.91|22.62|23.62|21.46|20.93|20.35|20.62|20.44|20.35|20.52|20.82|20.47|20.84|20.97|20.04|21.99||22.26|22.11|21.92|22.08|21.9|21.51|21.24|21.93|22.18|21.8|22.46|22.72|23.1|23.22|22.52|24.07|23.46|23.59|23.4|24.4|24.51|24.49|24.83|24.21|24.42|23.4|23.66|23.66|23.1|22.97|22.61|22.24|22.71|22.4|21.02|20.6|20.88|20.9|21.85|21.57|21.64|21.99|22.09|22.46|22.56|22.79|22.76|22.88|22.85|22.61|22.82|22.47|22.17|22.33|22.11|21.97|21.49|21.14|21.04|21.37|20.14|20.1||19.95|20.03|19.96|20.14|20.33|19.78|20.17|19.87|20|19.56|19.8|19.54|19.8|19.87|20.1|19.91|19.65|19.94|19.95|19.58|19.01|19.24|18.74|19.52|19.57|19.78|20.18|19.74|19.79|19.69|19.43|19.14|18.21|18.83|17.73|17.61|17.73|17.69|17.77|17.67|17.83||17.7|17.76|19.2|18.65|18.35|17.09|17.21|17.07|17.46|17.99|18.52|18.78|18.9|19.68|19.83|19.24|19.28|20.03|19.3|19.1|18.84|18.98|18.8|19.15|19.57|19.48|19.49||19.14|18.26|18.15|19.29|19.44|19.57|19.1|19.57|20.55|20.55|20.98|20.44|20.46|21.21|21.21|20.74|20.23|19.6|19.84|19.26|18.94|19.86|19.39|19.33|18.38|18.78|18.15|16.89|17.67|17.28|18.76|19.03|18.95|18|18.36|18.44|18.72|18.76|18.63|18.97||18.99
02997|52760|/equities/ptgi-holding|R2000VALUE|3.79|3.78|3.77|3.7|3.7|3.69|3.7|3.59|3.656|3.66|3.69|3.7|3.7|3.7|3.7|3.75|3.7|3.8|3.91||4|4.02|4.04|3.98|3.97|3.9|3.9|3.85|3.826|3.68|3.673|3.8|3.8|3.8|3.69|3.65|3.7|3.74|3.7||3.53|3.55|3.58|3.5|3.53|3.25|3.6|3.62|2.99|2.99|2.83|2.85||2.85|2.82|2.82|2.81||2.8|2.81|2.8|2.73|2.72|2.64|2.66|2.7|2.67|2.66|2.7|2.8|2.825|2.84|2.79|2.8|2.8|2.71||2.6|2.98|2.91|2.89|2.9|2.9|2.96|3.07|3.08|3.45|3.47|3.49|3.45|3.55|3.58|3.59|3.61|3.61|3.56|3.52|3.59|3.62|3.61|3.6|3.62|3.63|3.62|3.64|3.62|3.51|3.49|3.49|3.5|3.51|3.48|3.45|3.45|3.46|3.49|3.42|3.46|3.42|3.39|3.39|3.41|3.38|3.45|3.4|3.44|3.51|3.43|3.41|3.34|3.53|3.56|3.76|3.79|3.81|3.86|3.94|3.97|3.95||4.02|3.98|3.98|3.89|3.899|3.877|3.868|3.877|3.871|3.855|3.877|3.925|3.909|3.906|3.877|3.843|3.899|3.837|3.783|3.783|3.768|3.768|3.761|3.761|3.758|3.777|3.768|3.755|3.758|3.768|3.786|3.796|3.793|3.796|3.786|3.771|3.768|3.758|3.758|3.742|3.736||3.73|3.736|3.758|3.749|3.786|3.768|3.79|3.768|3.768|3.752|3.783|3.79|3.739|3.72|3.742|3.733|3.739|3.755|3.746|3.752|3.733|3.742|3.764|3.72|3.724|3.714|3.752||3.777|3.79|3.793|3.805|3.793|3.793|3.79|3.805|3.771|3.846|4.21|4.248|4.028|3.953|3.934|3.937|3.868|3.881|3.947|3.921|3.877|3.931|3.899|3.918|3.918|3.925|3.877|3.111|3.265|3.212|3.315|3.353|3.359|3.325|3.375|3.375|3.447|3.347|3.397|3.482||3.469
02998|16106|/equities/flexsteel-industries|R2000VALUE|35.73|36.17|37.09|37.62|38.47|38.13|38.14|37.65|37.28|37.03|37.15|37.15|36.85|36.27|37.16|36.21|36.34|36.03|36.68||35.54|34.97|33.8|35.46|34.78|32.59|30.65|28.72|29.03|29.68|30.83|30.06|28.71|28.31|28.21|28.11|28.76|28.65|28.69||28.05|27.98|27.43|27.43|26|26.57|27.98|28.94|29.99|30.19|30.65|30.52||30.73|30.28|30.97|31.4||30.45|30.29|28.96|27.67|27.64|27.76|27.68|27.6|27.47|27.6|27.38|27.57|27.6|27.01|26.75|26.4|26.58|27.66||27.65|27.6|27.64|27.56|27.62|27.55|27.33|27.42|27.63|27.6|27.6|27.6|27.5|27.63|27.63|27.44|27.41|27.35|27.27|27.46|27.52|27.62|27.06|27.18|27.49|27.37|27.24|26.89|26.31|27.06|26.66|24.72|25.62|23.97|23.75|22.89|22.81|23.17|23.67|23.26|24.5|24.64|24.97|24.89|24.88|24.72|24.87|25.51|25.65|24.69|23.83|23.07|22.69|22.67|22.73|22.5|22.59|22.63|22.49|22.45|22.49|22.5||22.49|22.53|22.48|22.47|22.54|22.46|22.58|22.44|22.59|22.4|22.45|23.48|24.61|25.02|25.25|25.08|25.4|25.28|25.28|25.24|24.84|25.28|24.89|24.95|25.01|25.27|25.47|25.31|25.29|25.3|25.49|25.49|25.36|25.25|25.45|24.88|24.64|25.03|24.87|24.84|25.03||24.77|24.82|24.88|24.38|24.35|23.9|23.99|23.1|23.37|22.78|23.21|23.52|22.54|22.57|22.65|22.1|22.27|22.3|22.47|21.6|21.1|22.11|22.54|22.73|22.84|22.61|22.92||22.65|22.14|22.13|22.4|22.2|21.69|21|21.1|20.99|20.84|21.01|20.67|20.34|19.68|19.18|19.24|19.53|19.72|20.59|20.53|20.54|21.13|21.19|21.2|20.68|20.87|20.16|21.47|23.22|23.01|24.41|24.51|24.94|24.3|24.2|24.06|24.22|23.26|24.58|24.33||24.74
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|49.15|49.16|50.15|49.98|50.1|50.5|50.29|50.3|50.31|49.25|50.23|50.48|50.56|48.12|47.88|46.3|46.06|45.04|45.88||46.2|46.11|45.91|46.44|45.05|44.54|41.85|40.58|41.71|40.55|42.97|43.13|42.25|43.25|42.8|43.71|44.1|44.76|44.59||47.13|49.07|48.79|48.75|48.33|50.45|49.79|50.55|50.8|51.3|51.69|52.62||52.24|52.46|51.24|51.62||50.83|51.32|49.94|48.2|48.28|48.37|47.83|46.51|45.06|45.35|46.41|47.4|48.56|48.66|49.15|48.1|48.09|48.97||49.14|49.66|48.71|48.52|48.13|48.19|48|48.162|47.94|47.06|46.54|43.77|42.92|42.99|42.23|44.47|42.28|41.49|41.56|42.39|41.03|42.42|41.57|41.46|41.71|40.09|40.3|39.94|40.01|39.84|39.27|38.85|38.81|38.42|37|36.71|36.76|38.15|38.86|38.49|38.57|37.72|37.63|37.56|37.47|37.31|36.96|35.88|36.21|36.48|37.2|36.54|34.89|34.57|34.89|35.55|35.54|34.29|31.97|32.12|31.72|31.94||32.67|33|31.95|31.4|31.83|33.27|32.6|32.62|32.38|31.57|33.03|33.27|34.28|34.01|34.47|34.73|31.43|31.44|31.85|32.29|32.83|32.26|31.55|31.45|30.87|32.46|32.1|32.94|32.64|33.33|33.67|34.73|33.78|34.34|34.44|35.42|34.9|34.88|34.89|35|35||34.89|34.99|34.46|34.356|34.33|34.15|34.085|33.62|35.67|36.12|37.42|37.69|36.65|35.18|34.89|35.36|35.03|36.04|34.8|34.72|34.1|35.42|36.57|35.57|34.94|34.86|34.86||33.99|33.82|33.85|32.63|31.83|31.44|31.46|31.37|29.98|29.18|29.36|29.29|30|31.17|28.77|29.39|27.94|27.39|27.26|26.31|25.98|26|24.82|25.05|24.5|24.8|24.07|24.007|24.74|23.59|24.73|25.24|25.64|25.56|25.56|25.48|26.04|26.1|26.66|26.18||26.57
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|34.57|34.66|34.49|34.61|34.99|34.1|34.17|34.02|33.83|33.97|33.2|32.8|33.45|33.79|34.12|33.72|33.68|33.91|34.12||33.72|33.33|32.98|32.5|32.21|32.28|32.05|31.63|32.77|33.01|34.35|35.48|35.42|35.26|34.89|35.03|35.49|36.08|35.99||36.03|36.01|36.69|36.75|36.38|37.09|37|37.19|37.06|37.09|37.24|37.04||37.84|37|36.75|36.66||37.19|36.44|36.29|35.9|35.89|35.62|35|34.52|33.09|33.2|34.42|35.03|40.64|39.12|38.93|38.54|38.21|40.22||40.04|39.96|40.17|39.81|40.01|39.68|39.77|40.24|39.81|39.53|39.04|38.51|36.92|36.47|36.22|35.97|35.65|35.57|35.32|35.49|36.15|36.2|35.89|35.65|35.66|35.3|35.48|34.64|34.02|33.58|35.11|34.69|34.51|33.95|33.98|33.58|33.59|33.62|34.19|33.82|33.38|33.73|33.74|33.69|33.67|33.65|33.41|32.57|32.74|32.45|32.72|32.09|31.84|31.55|31.37|31.59|31.41|31.32|30.76|30.98|31.16|30.98||31.01|31.71|30.66|30.39|31.51|31.78|31.86|31.45|31.87|31.28|31.8|31.61|31.69|31.82|31.86|31.74|31.9|31.23|31.55|31.9|31.98|31.89|31.86|31.88|31.5|31.67|31.24|30.78|31.08|30.09|29.87|29.75|29.78|29.76|29.84|29.82|29.19|28.87|28.82|28.72|28.77||28.2|28.1|27.9|27.47|27.56|27.22|27.6|27.55|27.98|26.9|27.84|27.95|27.13|26.9|27.5|26.85|27.1|27.15|26.98|27.17|26.95|27.19|27.39|27.23|27.51|27.4|27.53||27.21|27.08|27.03|27.49|27.53|27.5|27.55|27.51|27.51|27.4|27.44|27.23|27.36|27.24|27.23|27.09|25.9|25.59|27.51|27.24|27.18|27.04|26.96|25.29|24.45|24.33|23.93|24.76|26.02|26.01|27.68|27.53|27.27|26.5|26.47|26.08|26.04|25.75|26.3|26.3||27.23
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|10.76|10.88|10.99|11.02|11.29|10.82|11.32|11.16|11|11.15|11.14|11.35|11.44|11.54|11.45|11.25|11.58|11.5|11.68||11.78|11.93|11.81|11.84|11.15|11.31|11|10.99|11.16|10.89|11.5|11.69|10.99|11.25|11.15|11.49|11.15|10.49|11.14||11.28|11.47|11.53|11.85|11.56|11.86|11.92|11.89|11.85|11.9|11.78|11.44||11.87|11.85|12.06|12.05||12.07|11.91|11.71|11.77|11.98|11.92|11.93|11.36|11.26|11.28|11.14|11.27|11.1|11.06|10.85|11.03|11.13|11.15||11.1|11.03|10.8|10.66|10.58|10.52|10.6|10.63|10.51|10.46|9.79|9.86|9.72|9.64|9.15|9.37|9.61|10.07|10.04|9.49|9.58|9.84|9.82|10.13|9.87|9.6|9.82|9.54|9.38|9.9|10.36|10.36|10.49|10.4|10.41|10.25|10.39|10.47|10.51|10.83|11.39|11.94|11.75|11.67|11.68|11.75|11.61|11.5|11.59|11.69|11.75|11.75|11.7|11.74|11.62|11.57|11.42|11.6|11.63|11.69|11.75|11.86||11.86|11.41|11.34|12.01|12.53|12.42|12.43|12.11|12.58|12.5|12.7|13.51|13.8|14.04|13.85|13.8|13.86|13.8|13.37|13.99|13.75|13.72|13.76|13.63|13.88|13.82|13.95|13.9|13.99|13.97|13.65|13.99|14.01|14|13.99|14.01|14|14|13.98|14|13.73||13.49|13.54|13.8|13.7|13.46|13.26|13.85|13.82|13.65|13.06|13.28|13.18|13.75|13.68|13.74|15.94|14.1|14|14.11|13.49|13.39|13.11|14.4|14.21|14.29|14.4|14.53||14.53|14.18|14.49|14.5|14.5|14.37|15|15.29|14.5|14.4|14.2|14.31|14.27|14.29|13.98|13.98|14.15|13.8|13.5|13.14|13|12.72|12.22|11.25|10.5||10.35|10.2|||10.4|10.25|10.25|10.2|10.2|10.23||||||
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|13.17|13.08|13.25|13.09|13.53|13.61|13.62|13.61|13.58|12.99|13|13.14|12.87|12.84|12.73|12.65|12.86|12.6|12.78||12.58|12.75|12.5|12.72|12.79|12.91|12.8|12.68|12.62|12.37|13.33|13.63|13.6|13.83|13.69|14.01|14.46|14.58|14.38||14.09|14.01|14.12|13.95|14.03|13.81|14|16.99|16.83|16.63|16.65|16.49||16.7|16.6|16.58|16.67||16.81|16.62|16.1|16.27|16.62|16.5|16.19|16.25|16.44|16.48|16.62|17.17|17.5|16.86|17.06|17.22|17|17.84||17.9|17.57|16.93|16.84|16.57|16.57|16.41|16.52|16.46|16.31|16.42|16|15.78|15.71|15.45|15.81|16.18|16.23|15.54|15.51|15.53|15.96|15.41|15.43|15.07|14.71|14.7|14.6|14.26|13.88|13.65|14|13.94|14.02|14.4|13.96|13.28|13.63|13.72|13.8|13.82|13.8|13.7|13.57|13.69|13.65|13.8|13.95|13.98|13.63|13.68|13.28|12.53|12.55|12.4|12.97|12.74|12.37|12.22|12.2|12.17|12.29||12.16|13.11|12.91|13.26|13.43|13.18|12.97|12.4|12.34|12|12.48|12.45|13.46|13.33|13.49|13.48|13.67|13.77|13.75|14.28|13.65|13.71|13.55|13.54|13.58|13.58|13.6|13.77|14.06|14.34|14.48|14.44|14.41|14.57|15|14.21|13.54|13.2|12.87|13.06|12.85||12.34|12.15|12.07|12.27|12.43|12.06|12.26|11.49|11.08|11.37|11.8|11.82|11.56|11.45|11.73|11.35|11.8|11.88|11.35|11.03|11.11|11.31|11.47|11.12|11.49|11.42|11.27||10.89|10.75|10.6|10.89|10.68|10.68|10.26|10.46|10.36|10.05|9.95|9.68|9.63|9.41|9.46|9.25|9.05|8.95|9.53|9.68|9.63|9.83|9.68|9.9|9.86|10.09|9.83|9.86|10.46|10.28|10.5|10.5|10.35|9.89|10.22|10.17|9.78|10.08|10.26|10.22||10.71
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|14.3|14.1|14.12|14.11|14.51|14.2|14.38|14.33|14.47|13.8|13.73|14.17|14.22|14.14|14.17|14.24|14.12|13.72|14.4||13.93|13.98|13.92|13.98|13.89|13.78|13.83|13.87|13.69|13.92|14.79|15.23|14.8|14.77|14.78|14.73|15.11|15.64|15.41||15.39|15.67|15.31|15.22|15.23|16.03|16.21|16.32|16.93|16.67|16.58|16.51||15.74|15.74|15.92|16||15.82|15.71|15.52|15.8|16.01|15.71|15.67|15.61|15.41|16.33|16.42|16.6|17.22|17.09|17.13|17.29|16.76|17.44||17.71|17.96|17.58|17.16|16.92|16.49|16.46|16.3|16.4|16.35|16.64|16.42|16.45|16.36|16.27|17.69|16.94|16.63|16.54|17.17|17.11|18|17.69|17.52|17.43|17.14|17.05|17.07|17.23|17.37|17.14|17.23|17.47|17.29|17.39|16.59|16.44|16.65|17.13|17|17.32|17.61|17.28|17.45|17.5|17.36|17.68|17.61|17.62|17.68|17.88|17.53|17.45|17.12|17.15|17.07|16.94|16.8|16.15|16.34|16.21|16.33||15.87|15.86|16.07|16.13|16.35|16.33|16.62|16.48|16.5|16.52|16.04|16.05|16.01|16.29|16.8|15.67|15.25|15.41|15.59|15.72|15.04|15.09|15.24|15.46|15.52|15.86|16.2|15.37|15.75|15.54|15.63|15.57|15.2|15.24|14.87|14.91|15.24|15.39|15.29|15.45|14.56||14.55|14.31|14.16|13.69|13.39|13.32|13.46|13.63|13.66|13.47|13.73|14.23|14.01|13.91|14.45|13.87|13.59|13.27|13.28|13.09|13.08|12.97|13.11|12.89|13|12.9|13.38||13|12.93|12.89|13.09|13.39|12.82|12.66|12.42|12.51|12.46|13.01|13.18|13.09|12.45|12.25|12.09|11.88|11.42|12.25|12.19|11.98|12.35|12.35|12.33|12.05|12.14|11.92|11.99|12.35|11.8|12.53|12.92|12.95|12.48|12.76|12.79|13.08|13.06|13.29|13.17||12.76
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|19.74|19.78|19.85|20.03|20.3|20.18|19.86|19.83|19.96|19.45|19.82|19.79|19.67|19.61|20.2|19.5|19.34|19.07|19.34||19.11|19.39|19.11|19.07|18.91|18.63|19.18|19.42|19.31|19.56|20.18|21.35|21.33|21.75|22.05|22.59|23.55|24.6|25.3||24.26|24.02|23.18|22.46|22.11|22.9|22.81|22.32|22.52|22.21|22.67|22.9||23.21|22.97|22.91|23.09||22.73|22.09|21.96|21.76|21.58|21.3|21.43|21.75|21.41|21.3|21.61|22.16|22.01|22.01|21.84|22.41|22.36|22.4||22.18|22.27|22.1|22.17|22.32|22.02|22.22|21.93|22.41|22.25|22.56|22.39|22.57|22.61|22|22.07|22.12|22.25|21.55|21.47|21.35|21.29|20.85|20.11|19.82|18.1|18.05|17.82|17.61|17.22|16.99|17|17.15|17.12|16.8|16.72|16.6|16.54|16.73|16.99|17.36|17.36|17.27|17.32|17.33|17.46|17.02|16.86|16.88|16.71|16.65|16.55|16.73|16.35|15.98|16.15|15.88|15.99|15.53|15.5|15.21|15.05||15.01|15.55|15.59|15.82|16.07|16.06|15.77|15.51|15.55|15.38|15.44|15.62|16|16.06|16.04|15.71|15.53|15.52|15.88|15.83|15.76|15.71|15.61|15.68|15.75|16.16|16.81|15.65|15.85|16.05|16.06|16.19|16.01|16.02|15.74|15.31|15.34|15.19|15.21|15.26|15.05||14.53|14.67|14.56|14.36|14.61|14.24|14.19|14.01|14.37|14.33|14.87|15.27|15.28|15.39|15.63|15.79|15.89|16.23|16.07|15.97|16|15.77|15.98|15.5|15.47|15.19|15.37||14.7|14.7|14.23|14.65|14.82|14.56|14.47|14.6|14.87|13.66|13.78|13.71|13.56|13.66|13.52|13.66|13.51|13.35|13.45|12.54|12.1|12.18|11.75|11.54|11.46|11.37|11.11|11.15|11.65|11.82|12.13|12.28|12.33|12.14|12.42|12.52|12.76|12.62|12.71|12.78||13.05
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|5.292|5.4|5.3|5.236|5.8|5.7|5.6|5.4|5.23|5.25|5.3|5.201|5.227|5.498|5.45|5.339|5.25|5.3|5.2||5.53|5.8|5.62|5.6|5.8|5.538|5.395|5.5|5.59|5.64|5.758|6|5.641|5.3|5.7|5.8|6.096|5.801|6.4||5|4.701|5.197|5.85|4.34|4.6|3.849|3.75|3.795|3.7|3.49|3.5||3.35|3.46|3.65|3.5||3.425|3.635|3.65|3.5|3.55|3.4|3.42|3.503|3.434|3.32|3.6|3.602|3.7|3.75|3.705|3.95|4|3.94||3.725|3.69|3.58|3.8|3.5|3.6|3.452|3.4|3.496|3.68|3.625|3.3|3.75|3.8|3.601|4|4.185|3.93|3.6|3.525|3.2|3.412|3.31|3.4|3.26|3.5|3.8|3.561|3.5|3.56|3.67|3.71|3.499|2.93|3.85|3.61|3.801|4.1|4.25|4.217|4.27|4.45|4.35|4.5|4.45|4.4|4.55|4.75|5.01|4.9|4.998|4.85|4.552|4.55|4.5|4.403|4.6|4.6|4.7|4.78|4.715|4.6||4.284|4.201|4.395|4.401|4.3|4.35|4.4|4.379|4.2|4.655|4.6|4.672|4.72|4.85|4.869|5.01|5.2|6.21|4.97|5.15|4.9|5|4.95|5.005|5.1|5.104|5.006|5.05|5.051|5.2|5.3|5.2|5.275|5.021|5.2|5.099|5.3|4.799|4.661|4.8|4.75||4.554|4.55|4.5|4.2|4.5|4.872|5|5.19|5.19|4.789|4.491|4.2|4.39|4.3|4.4|4.75|4.85|4.373|3.95|4|4.2|4.2|4.35|4.441|4.202|4.396|4.04||4.25|4.36|4.2|3.789|3.85|4.099|3.999|3.815|3.95|3.999|4.2|4.2|4.1|4.5|4.3|4.4|4.6|4.6|4.3|4.23|4.41|4.164|4.2|4.15|4.8|5.029|5|5|5.3|5.151|5.5|5.6|5.8|6.389|6.1|5.82|5.3|5.1|5.4|5.5||5.4
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.48|8.48|8.55|8.56|8.66|8.63|8.42|8.35|8.18|7.66|7.65|7.71|7.6|7.55|7.59|7.7|7.69|7.73|7.6||7.8|7.66|7.44|7.5|7.28|7.27|7.2|7.08|7.09|7.07|7.3|7.39|7.35|7.52|7.33|6.99|7.28|7.53|7.55||7.51|7.77|7.64|7.5|7.45|7.35|7.5|7.65|7.7|7.92|7.75|7.61||7.69|7.63|7.6|7.65||7.6|7.54|7.6|7.53|7.6|7.56|7.56|7.36|7.26|7.37|7.54|7.5|7.62|7.5|7.55|7.57|7.7|7.8||7.54|7.7|7.88|7.73|7.54|7.31|7.44|7.46|7.77|7.53|7.63|7.48|7.62|7.56|7.6|7.17|7.44|7.71|7.81|8.33|8.25|8.31|8.31|8.2|8.33|8.15|8.23|8.01|7.87|7.55|7.58|7.59|7.84|7.26|7.15|7.05|7|7.09|7.28|7.3|7.3|7.43|7.34|7.34|7.29|7.3|7.3|7.44|7.24|7.24|7.24|7.15|7|7.08|7.1|7.23|7.29|7.23|7.09|7.04|6.83|6.8||6.55|6.67|6.55|6.54|6.56|6.55|6.53|6.53|6.46|6.37|6.38|6.4|6.56|6.6|6.52|6.54|6.64|6.6|6.8|6.78|6.6|6.6|6.59|6.58|6.58|6.57|6.67|6.5|6.35|6.21|6|5.99|5.97|5.85|5.82|5.33|5.25|5.15|5.21|5.24|5.12||5.08|5.04|5.09|5.07|5.21|5.07|4.96|4.82|4.95|5.09|5.15|5.14|5.19|5.22|5.22|5.07|5.07|5.11|5.18|5.15|5.1|4.99|5.2|5.15|5.21|5.21|5.26||5.2|5.32|5.38|5.51|5.37|5.45|5.4|5.47|5.55|5.39|5.39|5.28|5.3|5.33|5.5|5.37|5.2|5.13|5.28|5.24|5.28|5.25|5.38|5.14|5|5.12|5.12|5.06|5.07|5.07|5.39|5.37|5.29|5.46|5.51|5.56|5.59|5.54|5.58|5.32||5.3
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|127.4|128.8|123.2|120.4|121.8|119|119.7|122.5|124.6|117.6|119|124.6|124.6|123.9|122.5|123.2|121.8|121.8|124.6||119.7|121.1|119|121.8|119|121.1|112.7|114.1|118.3|118.3|126.7|126|125.3|122.5|120.4|131.6|140|142.1|137.9||147.7|149.1|138.6|135.1|133|140.7|136.5|121.8|123.2|124.6|116.2|117.6||115.5|116.9|114.8|118.3||119.7|122.5|125.3|109.2|106.4|101.5|105|105|101.5|101.5|107.8|107.8|108.5|108.5|109.9|112|115.5|118.3||119|118.3|115.5|107.8|109.9|107.1|109.2|107.1|107.8|105.7|103.6|107.8|110.6|114.1|111.3|116.2|119.7|124.6|119.7|120.05|121.1|121.1|122.15|121.8|127.4|121.8|119|117.6|121.8|123.9|117.6|114.1|116.2|111.3|109.2|107.8|114.8|119.7|116.9|120.4|115.5|131.6|141.75|147|151.2|149.1|156.8|147.7|148.4|156.1|133|131.6|131.6|131.6|127.4|135.1|111.3|105.7|104.3|107.8|105|105||108.5|95.2|94.5|95.9|100.1|101.5|96.6|100.8|104.3|100.1|290.5|299.6|303.8|300.3|313.6|313.6|294|286.3|297.5|310.1|312.9|326.2|335.3|335.3|350|330.4|325.5|317.1|330.4|354.2|363.3|394.1|410.9|403.9|408.1|406.7|405.3|364|486.5|487.9|476||446.6|453.6|464.1|462|478.1|464.1|454.3|454.3|460.6|454.3|478.8|499.8|490.7|487.9|484.4|480.9|477.4|490|466.9|436.1|413.7|440.3|420.7|413.7|429.1|436.1|432.6||412.3|453.6|441|444.5|392|396.2|388.5|387.8|399|406|392.7|366.8|354.9|366.66|347.9|339.5|317.8|324.1|323.4|327.6|338.8|329.7|342.3|345.1|345.8|324.8|305.2|286.3|291.9|281.4|299.6|296.8|287|291.9|282.8|294.7|277.2|277.2|286.3|282.8||290.5
03020|15609|/equities/bassett-furniture|R2000VALUE|15.49|15.48|15.62|15.48|15.75|15.51|15.57|15.64|15.62|14.65|14.72|14.64|14.43|14.18|14.2|13.09|13.17|13.1|13.59||13.51|13.74|13.61|13.85|13.35|13.52|13.59|13.24|13.28|13.15|13.86|14.37|13.9|14.02|14.05|13.84|14.61|14.58|14.3||14.09|14.14|13.88|13.94|13.55|13.98|14.13|14.33|14.74|14.72|14.92|14.55||15.02|15.31|15.74|15.78||15.91|15.82|15.79|15.56|15.78|15.28|14.75|14.55|14.47|14.34|14.02|14.5|14.92|14.58|14.5|14.48|14.68|15.29||15.38|14.74|14.39|14.29|14.45|13.4|13.06|12.92|12.81|12.78|12.94|13|13.1|13.27|12.86|13.12|12.9|12.96|13.33|13.58|13.7|14.42|14.38|14.85|14.42|14.44|14.38|14.21|14.24|14.17|14.03|13.86|14.24|14.29|14.01|13.97|13.8|13.83|14.07|14.18|15.56|15.67|15.7|15.56|15.62|15.52|15.52|15.52|15.52|15.47|15.26|15.35|15.09|15.03|15.03|14.94|14.95|14.46|13.92|13.97|13.76|13.87||13.4|14.12|14.28|14.31|14.8|14.84|15.51|15.21|14.85|14.8|14.76|14.63|15.36|15.71|15.7|15.74|16.17|15.6|16.22|16.53|16.01|15.65|15.45|15.48|15.55|15.78|15.86|15.86|15.4|15.8|16.03|15.85|16.14|16.43|16.91|16.96|16.96|16.52|15.85|16|15.98||15.95|15.81|15.82|15.06|15.2|15.21|15.04|14.66|14.06|13.93|14.63|14.98|14.08|13.93|14.15|13.39|13.42|13.43|13.1|13.19|12.97|13.27|13.42|13.35|13.55|13.53|13.77||13.09|13.03|13.59|13.73|13.78|13.51|13.51|13.6|13.55|13.56|13.61|13.48|13.74|13.72|13.54|13.4|13.79|13.12|13.61|13.71|13.27|13.13|12.91|12.8|12.54|12.93|12.14|13.39|14.37|13.9|14.93|14.58|14.73|14.56|14.62|14.76|14.79|14.67|15.2|15.46||15.48
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|13.63|13.9|13.78|13.67|13.67|13.4|13.31|13.36|13|12.66|12.93|12.96|12.93|12.86|12.97|13.08|12.99|13.75|14.03||13.98|13.79|13.64|13.53|13.26|13.21|13.04|13.03|13.11|13.21|13.18|13.23|13.17|13.39|13.66|13.76|14.06|14.33|14.03||14|14.11|14.13|14.03|12.69|12.77|12.82|13.13|13.09|12.92|13.11|13.01||13.03|13.19|13.38|13.35||13.4|13.44|13.43|13.08|13.34|13.59|13.72|13.4|13.25|12.92|12.89|13.21|13.29|13.37|13.47|13.23|13.45|14.14||14.17|13.84|13.81|13.89|13.9|13.39|13.5|13.4|13.58|13.34|13.58|12.85|12.9|13|12.95|13.28|13.49|13.52|13.57|13.74|13.81|14.12|13.99|14.02|14.04|14.05|14.13|14|13.97|14|14.1|14.05|14|13.97|13.37|13.04|13.14|13.3|13.7|13.29|13.89|13.87|13.8|13.76|13.82|13.89|14.17|13.69|13.91|13.91|13.79|13.41|13.11|12.99|12.9|12.97|13.09|13.01|13.04|13|12.92|12.97||12.76|13.09|12.88|12.87|13.11|13.22|13.23|12.94|13.08|12.96|13.38|13.04|13.64|13.94|13.78|13.64|13.68|13.62|13.7|13.77|13.82|14|13.99|14.06|14.17|14.08|14.38|14.36|14.38|14.4|14.02|14.22|14.26|14.29|14.24|14.22|14.37|14.31|14.22|14.4|14.43||13.59|13.34|13.54|13.31|12.98|12.84|13.01|12.84|12.83|12.91|13.03|13.02|12.82|12.63|12.94|12.76|12.64|12.81|12.83|12.87|12.84|12.91|13.16|13.19|13.38|13.29|13.23||12.98|12.93|13.04|13.27|13.54|13.64|13.45|13.44|13.56|13.1|13|13.03|13.11|13.26|13.4|13.63|12.85|12.52|13.21|13.08|13.02|13.03|12.98|13.21|12.78|12.69|12.38|12.21|13.01|12.71|13.37|13.29|13.47|12.9|13.06|12.98|13.09|13.14|13.05|13.28||13.57
03024|16124|/equities/republic-first|R2000VALUE|4.32|4.43|4.38|4.4|4.4|4.29|4.06|4.09|3.98|3.71|3.68|3.62|3.58|3.51|3.6|3.53|3.49|3.48|3.42||3.34|3.27|3.2|3.05|3.15|3.14|3.13|3.1|3.17|3.15|3.19|3.18|3.15|3.18|3.16|3.16|3.21|3.2|3.16||3.15|3.11|3.15|3.11|3.05|3.07|3.05|3.06|2.99|3.03|3.06|2.98||2.98|2.95|3|3.01||3.05|3.02|3.05|3.03|3.06|3.03|3.08|3.07|3.07|3.08|3.12|3.13|3.19|3.18|3.27|3.27|3.22|3.19||3.2|3.13|3.09|3.24|3.13|3.11|3.05|3.1|3.12|3.16|3.2|3.15|3.17|3.2|3.1|3.09|3.16|3.17|3.16|3.15|3.16|3.18|3.16|3.18|3.3|3.24|3.21|3.24|3.24|3.21|3.11|3.12|3.053|3.14|3.14|3.09|3.04|3.06|3.17|3.17|3.24|3.14|3.19|3.15|3.21|3.25|3.25|3.18|3.3|3.28|3.32|3.29|3.21|3.31|3.35|3.36|3.27|3.27|3.37|3.33|3.28|3.31||3.45|3.44|3.48|3.47|3.5|3.53|3.74|3.55|3.5|3.57|3.5|3.73|3.68|3.65|3.53|3.58|3.53|3.56|3.51|3.63|3.63|3.56|3.36|3.45|3.25|3.37|3.33|3.34|3.26|3.19|3.2|3.14|3.22|3.2|3.2|3.19|3.09|3.03|3|2.98|3.02||2.94|2.81|2.85|2.85|2.83|2.82|2.83|2.85|2.94|2.94|2.96|2.89|2.96|2.97|3|2.99|3.04|3.14|3.1|3.14|3.14|3.16|3.1|3.08|3.11|3.05|3.01||3.05|3.05|3.07|3.09|3.04|3.03|3.02|2.94|2.94|2.85|2.95|2.95|2.97|2.95|2.9|2.84|2.83|2.84|2.71|2.74|2.7|2.78|2.74|2.75|2.7|2.76|2.71|2.8|2.74|2.81|2.74|2.75|2.71|2.73|2.72|2.69|2.7|2.72|2.75|2.79||2.77
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|306.9|305.38|306.87|301.81|300.33|290.16|287.12|281.97|281.32|274.91|277|275.18|275.31|271.54|271.31|269.05|264.97|260.97|263.61||265.79|265.46|265.75|264.68|257.9|259.92|258.59|255.18|259.42|262.62|269.58|274.38|272.51|274.54|282.16|287.53|292.48|298.91|299.42||300.07|302.31|300.94|303.51|298.11|295.86|293.72|295.33|299.13|299.72|309.81|308.89||312.56|314.61|319.57|320.36||320.32|315.29|307.54|301.22|297.78|296.35|298.32|293.24|294.33|295.66|299.42|305.83|302.4|296.49|296.4|297.11|292.96|299.25||298.54|296.62|296.34|294.9|292.79|285.57|284.17|283.95|284.85|281.64|281.78|280.73|281.14|281.61|281.91|280.14|279.6|274.97|269.83|269|265.3|266.33|262.55|259.78|259.03|256.42|256.58|257.08|256.89|255.66|254.83|253.76|256.23|255.57|254.81|253.52|253.33|254.87|255.41|254.21|256.16|256.01|254.59|255.37|258.61|256.1|260.62|260.6|260.66|263.59|262.2|261.88|257.97|257.85|255.41|255.44|258.52|258.21|257.96|257.63|259.29|259.3||257.54|258.1|254.79|252.08|265.1|266.34|266.76|261.32|257.43|254.46|253.09|253.48|254.61|251.36|251.12|252.45|251.13|247.21|245.28|248.43|247.51|241.56|238.46|238.14|238.37|239.93|240.05|240.86|243.37|245.42|246.61|248.43|243.38|241.86|242.55|239.69|239.49|237.46|237.93|238.04|237.79||236.09|237.56|236.34|234.93|234.45|233.73|233.92|229.12|231.39|230.89|231.85|231.55|231.84|233.66|235.83|235.09|234.26|235.43|234.88|233.21|233.9|235.6|233.92|230.44|228.48|229.49|231.77||228.84|230.86|231.19|231.36|231.27|232.12|230.55|231.84|230.41|230.15|231.56|230.14|230.57|230.68|229.54|229.45|224.38|220.45|221.7|220.71|219.4|220.85|218.39|217.57|217.65|216.91|213.22|213.83|214.1|214.56|220.56|221.2|219.55|220.69|219.84|214.31|215.68|213.66|215.1|216.08||213.63
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|7.74|7.76|7.71|7.74|7.74|7.58|7.8|7.8|7.8|7.42|7.1|6.52|6.48|6.47|6.41|6.3|6.33|6.16|6.31||6.14|6.14|5.85|5.99|5.89|5.9|5.92|5.75|5.79|5.75|6.09|6.39|6.24|6.17|6.02|6.27|6.48|6.4|6.45||6.35|6.39|6.39|6.19|6.12|6.28|6.37|6.49|6.4|6.31|6.59|6.49||6.61|6.61|6.66|6.62||6.6|6.4|6.28|6|6.02|5.9|6.04|5.89|5.94|6.11|6.28|6.44|6.69|6.56|6.54|6.54|6.4|6.7||6.64|6.54|6.44|6.23|6.36|6.35|6.32|6.38|6.29|6.2|6.27|6.09|6.12|6.14|6.09|6.08|5.63|5.65|5.79|5.8|5.72|5.53|5.52|5.37|5.34|5.36|5.41|5.49|5.5|5.5|5.56|5.54|5.51|5.58|5.47|5.47|5.71|5.95|6|6|6.04|6.16|6.09|6.07|6.28|6.17|6.14|6.21|6.2|6.01|6.17|6.12|6.04|6.02|6.09|6.17|6.24|6.15|6.12|6.19|6.27|6.21||6.02|6.25|6.26|6.27|6.36|6.39|6.48|6.33|6.4|6.31|6.41|6.3|6.39|6.42|6.46|6.4|6.53|6.48|6.48|6.85|6.83|6.89|6.57|6.44|6.42|6.41|6.44|6.33|6.32|6.35|6.37|6.33|6.44|6.44|6.45|6.42|6.49|6.38|6.22|6.39|6.45||6.42|6.46|6.49|6.46|6.48|6.35|6.4|6.26|6.27|6.51|6.64|6.42|6.23|6.09|6.14|5.97|5.83|5.95|5.77|5.79|5.72|5.82|5.73|5.7|5.78|5.87|5.96||5.95|5.98|5.99|6.04|6.08|6.01|5.96|5.87|5.89|5.62|5.94|5.77|5.87|5.68|5.12|4.99|4.77|4.71|4.75|4.76|4.76|4.82|4.89|4.85|4.79|4.92|4.85|4.8|4.96|4.74|4.95|5.05|4.95|4.9|5|5.11|5.17|5.06|5.21|5.18||5.19
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|36.87|36.64|37.11|36.24|37.04|37.18|37.07|37.05|36.89|36.02|35.8|36.04|35.61|35.08|34.68|35.01|35.32|35.19|35.32||34.98|33.93|33.79|33.53|33.32|33.29|33.86|33.03|33.57|33.39|33.37|29.83|29.45|30.54|33.46|33.33|36.03|37.05|36.8||36.43|36.77|37.24|37.24|35.55|37.54|37.04|37.39|37.35|36.95|36.9|36.68||37.31|36.92|36.83|36.85||36.72|36.54|36.12|35.65|35.66|34.71|33.99|33.81|34.06|33.34|33.36|32.87|34.08|34.13|33.9|34.77|33.61|32.32||32.52|31.44|31.84|31.9|33.38|32.49|30.81|30.77|33.12|32.53|33.31|33.35|32.7|33.19|33.31|33.7|34|34.95|33.7|35.07|34.72|34.98|34.25|33.62|33.64|33.84|33.94|34.93|34.86|34.13|33.54|32.84|34|33.45|32.67|32.09|31.59|33.48|34.06|32.35|32.76|33.84|34.89|33.26|34.14|32.97|32.42|31.55|32.46|34.45|35.62|36.2|36.36|36.88|35.33|33.94|32.93|33.18|31.67|32.52|33.29|34.24||33.88|33.26|31.98|31.64|33.87|33.1|31.04|30.25|29.12|28.87|29|29.25|30.66|29.76|29.93|30.32|30.68|30.27|31.11|31.82|32.33|31.55|31.5|30.64|31.49|32.09|31.65|30.73|31.03|32.32|32.68|31.45|30.91|30.59|32.25|33.01|33.08|32.69|34.36|32.61|31.85||30.24|29.61|28.28|27.24|28.62|29.27|29.29|28.43|28.81|27.26|28.63|27.76|28.26|25.49|24.34|24|24.08|25.7|24.56|23.5|22.85|23.52|23.92|24.92|25.14|25.15|25.3||25.25|25.03|24.61|26.3|26.22|25.93|25.94|26.05|26.08|25.39|25.85|22.15|22|21.26|21.79|21.44|22.1|21.75|22.04|22.19|21.3|21.86|22.24|22.36|21.31|21.1|21.11|20.85|20.53|19.8|21.02|20.85|22.32|21.67|20.97|19.38|19.7|19.88|19.68|19.46||19.82
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|6.93|6.8|6.78|6.96|7|7|7|7|7|6.97|6.95|6.95|7|6.97|7.07|7.02|6.92|6.83|6.96||6.95|6.75|6.64|6.43|6.46|6.38|6.54|6.51|6.34|6.35|6.37|6.4|6.4|6.65|6.42|6.43|6.73|6.63|6.68||6.75|6.68|6.68|6.66|6.68|6.71|6.68|6.71|6.65|6.6|6.62|6.49||6.49|6.5|6.5|6.5||6.5|6.5|6.49|6.26|6.25|6.22|6.23|6.3|6.33|6.31|6.37|6.4|6.45|6.31|6.35|6.46|6.5|6.4||6.37|6.4|6.34|6.45|6.32|6.2|6.39|6.26|6.36|6.43|6.37|6.27|6.46|6.46|6.09|6.28|6.34|6.32|6.31|6.26|6.31|6.42|6.34|6.46|6.4|6.33|6.37|6.3|6.27|6.27|6.26|6.17|6.17|6.11|6.16|6.15|6.05|6.12|6.14|6.29|6.39|6.41|6.44|6.37|6.29|6.36|6.32|6.3|6.4|6.45|6.25|6.21|6.23|6.21|6.05|6.15|6.23|6.23|6.23|6.21|6.2|6.2||6.21|6.21|6.16|6.2|6.17|6.11|6.01|6.13|6.08|6.07|5.84|6|6.16|5.87|5.49|5.48|5.41|5.41|5.4|5.42|5.47|5.57|5.33|5.33|5.2|5.23|5.19|5.1|5.12|5.14|5.11|5.12|5.1|5.13|5.09|5.06|4.98|4.92|4.94|4.83|4.78||4.72|4.63|4.68|4.73|4.71|4.75|4.69|4.69|4.8|4.63|4.72|4.75|4.72|4.69|4.75|4.7|4.78|4.73|4.73|4.82|4.78|4.8|4.83|4.82|4.78|4.86|4.98||4.69|4.66|4.66|4.61|4.64|4.68|4.55|4.72|4.59|4.9|4.66|5.92|6.16|6.51|6.66|6.93|6.98|6.97|6.93|7.05|7|7.12|6.87|6.93|6.95|6.78|6.34|6.59|6.68|6.64|7.03|7|6.8|6.37|6.18|5.84|5.9|5.94|5.93|5.99||5.85
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|15.46|15.25|15.2|15.12|15.23|14.62|15.4|15.05|14.09|13.72|13.06|14.14|14.095|13.74|14.01|14.64|14.59|13.28|12.88||12.89|13.26|13.16|13.04|12.63|13.28|12.79|12.46|12.42|12.39|13.16|13.18|13.11|13.12|12.94|12.84|12.72|12.88|13.32||13.65|13.8|13.75|13.48|13.13|13.13|13|12.6|13|12.99|13.19|12.83||14.08|14|13.45|13.77||13.8|13.81|13.83|12.75|11.61|11.32|11.39|10.79|10.75|10.76|11.17|11.13|10.11|10.1|10.16|10.21|10.24|10.08||10.16|10.21|10.1|10.19|10.07|10.17|10.25|10.13|10.16|10.14|10.03|10.18|10.06|10.05|10.01|10.31|10.27|9.48|9.01|8.9|8.86|8.9|8.92|8.74|8.51|8.48|8.54|8.54|8.58|8.59|8.53|8.54|8.5|8.57|8.58|8.45|8.41|8.5|8.71|8.72|8.7|8.7|8.83|8.8|8.69|8.49|8.45|8.44|8.31|8.81|8.78|8.71|8.78|8.77|8.58|8.71|8.78|8.71|8.28|8.01|8.03|7.84||7.72|7.66|7.74|7.61|7.61|7.49|7.5|7.64|7.69|7.64|7.8|7.64|7.57|7.62|7.58|7.65|7.75|7.79|7.6|7.55|7.61|7.59|7.51|7.54|7.75|7.82|7.47|7.51|7.5|7.41|7.44|7.34|7.34|7.4|7.4|7.32|7.32|7.14|7.09|7.15|7.2||7.08|7.09|7.1|6.99|6.62|6.64|6.59|6.35|6.54|6.58|6.66|6.58|6.58|6.52|6.57|6.5|6.59|6.4|6.49|6.43|6.55|6.55|6.58|6.45|6.38|6.39|6.32||6.35|6.2|6.24|6.25|6.14|6.21|6.17|6.17|6.11|6.08|6.09|6.14|6.14|6.15|6.18|6.2|5.9|5.88|5.79|5.72|5.76|5.77|5.69|5.74|5.8|5.68|5.73|5.66|5.71|5.77|5.72|5.85|5.88|5.75|5.73|5.77|5.63|5.66|5.77|5.77||5.73
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|23.55|24.55|24.77|24.64|24.5|24.71|24.7|25.56|25.55|25.45|25.2|25.15|25.12|25.25|25.3|25.11|25.07|24.87|24.85||24.84|24.73|24.76|24.96|25.4|25.51|25.59|25.6|25.59|26.04|26.38|26.49|25.8|25.94|26.12|26.2|26.69|26.56|26.42||26.5|26.46|26.23|26.04|25.9|25.77|25.95|26|25.87|25.63|25.59|25.65||25.52|25.58|25.64|25.37||25.2|25.33|25.05|25.27|25.42|25.02|24.97|24.86|24.6|24.9|25.06|25.03|25.28|25.01|25.23|24.99|25.24|25.15||25.08|24.9|25.09|25.08|25.04|24.83|24.93|25.34|25.38|25.25|24.44|24.8|24.74|24.68|24.55|24.75|25.55|25.56|25.41|26.25|26.45|26.28|26.1|26.16|25.96|25.66|25.4|25.61|25.5|25.3|25.1|25.03|25.2|25.3|24.58|24.03|24.03|24.1|23.8|24.25|24.34|23.93|23.65|23.55|23.88|23.33|23.42|23.52|23.07|23.28|23.09|23.59|23.56|23.78|23.6|23.56|23.55|23.56|23.48|23.45|23.49|23.17||23.12|23.04|22.94|23.2|23.52|23.05|22.76|22.53|22.59|22.6|23.15|23.4|23.17|23.83|22.76|25.01|25.18|25.3|26.23|26.13|26.15|25.79|26.75|26.7|26.91|26.67|26.34|26.03|26.3|26.05|25.68|25.66|25.66|25.6|25.92|25.68|25.79|25.75|25.85|25.4|25.05||25.16|25.08|25.33|25.16|25.25|24.82|24.99|25.19|25.7|24.8|26.06|26.1|25.95|25.88|25.91|25.58|26.03|26.21|26.25|25.57|25.45|25.24|25.22|25.39|25.45|25.85|25.36||26.27|26.01|26.1|26.23|26.5|26.61|26.91|27.67|27.49|27.3|27.22|26.88|26.68|26.75|27.26|26.51|26.51|26.54|27.45|27.5|26.85|26.8|26.66|26.51|26.47|26.2|25.93|25.36|25.01|24.74|24.93|24.83|24.82|24.91|25.22|25.37|24.33|23.86|24.49|24.72||25.12
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|42.09|41.84|42.5|41.86|42.91|44.68|44.75|44.11|44.12|43.25|43.24|42.69|42.25|42.37|42.72|42.44|42.78|42.43|43.75||43.23|43.48|42.83|43.56|42.59|42.55|42.09|41.96|42.64|42.25|42.33|43.27|43.44|43.91|44.37|45.04|46.81|46.78|46.69||46.86|46.88|47.42|47.62|46.58|47.62|44.88|44.44|41.35|41.59|42.72|41.8||42.34|41.82|42.48|42.44||42.37|41.64|40.65|39.52|40.08|39.1|39.22|38.1|38.52|38.91|39.12|40.7|39.47|40.11|38.56|39.76|39.49|40.92||40.76|40.87|39.9|39.36|39.48|38.55|39.16|39.21|38.1|37.31|37.77|37.11|37.68|37.68|36.93|37.13|37.19|39.13|37.05|37.29|37.1|38.29|38.27|39.07|39.72|39.12|38.98|38.38|38.51|37.92|37.01|36.4|36.77|36.73|34.97|34.44|34.35|34.94|34.95|32.78|34.45|40|39.75|39.61|39.11|38.89|38.99|38.8|38.55|38.66|38.76|39.02|38.96|38.9|38.98|38.71|38.68|38.22|38.11|38.73|38.9|38.97||39|39.72|39.74|38.47|39.69|39.96|39.91|39.23|39.97|39.54|39.76|39.22|40.63|40.33|40|41.01|41.39|40.77|40|40.76|39.88|39.92|39.19|39.19|38.88|39.75|39.93|39.42|39.34|38.36|38.7|38.76|38.5|40.07|40.59|40.82|40.98|41.03|38.9|39.86|39.69||38.45|38.33|38.42|37.85|38.42|38.43|38.44|38.85|38.87|37.94|37.65|37.82|37.02|36.34|36.68|36.05|36.49|37.27|36.72|36.6|36.21|36.45|36.38|36.07|35.97|36.31|36.52||36|35.97|35.39|35|35.15|42.25|42.34|42.2|41.11|40.08|40.94|39.93|40.24|40.1|39.36|39.69|38.38|36.78|38.76|39.98|38.2|38.23|39.21|38.63|38|37.96|37.32|36.67|37.97|37.5|38.98|39.36|39.91|38.66|39.51|38.85|38.67|38.25|39.89|39.86||41.07
03047|20885|/equities/nl-industries-inc|R2000VALUE|11|11.09|11.27|11.17|11.29|11.15|11.26|11.38|11.51|11.23|11.23|11.38|11.52|11.34|11.39|11.35|11.39|11.41|11.39||11.32|11.07|10.9|10.98|10.71|10.52|10.65|10.26|10.24|10.19|11.04|11.15|10.99|11.09|11.16|11.05|11.28|11.29|11.3||11.46|11.43|11.46|11.38|11.22|11.46|11.56|11.5|11.73|11.76|11.64|11.64||11.18|11.02|10.1|10.22||10.31|10.18|10.2|10.16|10.36|10.17|10.66|10.47|10.53|11.39|11.1|11.66|11.71|11.33|11.59|11.59|11.7|11.67||11.5|11.32|11.16|11.38|11.43|11.25|11.27|11.37|11.39|11.12|11.12|11.06|11.01|11.23|10.97|11.24|11.32|11.32|11.4|11.66|11.66|11.74|11.65|11.29|11.54|11.66|11.69|11.54|11.45|11.22|11.16|11.16|11.33|11.27|11.21|10.81|10.96|11.06|11.12|10.95|11.3|11.67|11.35|11.07|11.38|11.52|11.89|11.88|11.42|10.99|10.83|10.73|10.78|10.8|10.65|10.78|11.02|10.91|10.75|10.89|10.88|10.74||10.93|11.18|11.03|11|11.43|11.46|11.42|11.23|11.26|10.97|10.91|10.76|11.08|11.21|11.04|10.71|11.09|11.37|11.39|11.33|11.36|11.38|11.09|11.13|11.31|11.01|11.1|10.92|11.06|11.07|10.96|10.86|10.87|10.57|10.6|10.61|10.71|10.69|10.8|10.8|10.93||10.82|11.01|11.34|11.3|11.22|10.88|11.05|10.64|11.13|10.99|11.25|11.4|11.19|11.08|11.23|11.02|11.18|11.26|11.36|11.37|11.53|11.75|11.85|11.68|11.86|11.86|11.97||11.71|11.65|11.61|11.78|11.83|11.86|11.8|11.88|11.88|11.72|11.54|11.52|11.81|11.57|11.36|11.41|10.82|10.64|11.27|11.27|11.19|11.49|11.42|10.97|10.4|10.48|10.66|11.01|11.25|11.16|12.51|12.64|12.05|11.32|11.33|11.26|11.52|11.72|11.9|12.16||12.43
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2||||10.96|11.03|11.05||11.4|12.99|12.3|10.9999|11||11.15|11.1|17.44|12.86|12.1|12.04|11.64||10.61|10.56|||10.5|10.1|10.13|||10.09|||9.94||||10|||10.01|||10||||10.19||10|||10.02||9.15||||10|9.98|10.2||10.22|9.58||||9.99|10.01||9.97|9.97|10.01|||9.98||||||||||10.08||||9.99|9.89||||||9.8||||||8.81||9.75|9.83|||||||||||||10|10|||10.02|10.02||||10.02|10|||9.7|9.5|9.95||9.95
03049|29712|/equities/valhi-inc|R2000VALUE|127.92|127.56|127.08|128.28|138.6|129|131.64|133.32|133.56|132.36|131.88|134.76|136.08|136.08|134.76|147|141.36|140.76|144.24||149.28|141.84|141.48|145.08|143.4|139.56|144.84|152.16|155.64|157.68|169.8|170.04|170.28|171.96|168.96|173.4|177.6|177.84|178.8||178.08|180.12|179.88|179.88|180|182.64|185.4|190.2|190.2|191.4|190.08|192.48||210.96|182.76|178.92|180.12||181.2|182.4|174.6|175.2|178.92|182.4|182.4|183.36|179.64|177.96|180.36|182.04|183.24|182.16|173.64|171.36|174.36|183.48||180.48|177.72|181.2|186.24|189.12|190.32|196.56|202.68|198.24|200.88|201.12|197.16|199.2|204.72|204|216.6|208.92|212.52|215.52|220.44|217.2|219.48|220.8|226.92|232.32|231.36|231.36|238.08|228.6|231|223.56|218.4|221.52|222.36|223.56|220.44|222.96|226.8|233.16|231.96|238.32|235.56|239.52|228.6|241.56|240.24|239.28|242.16|244.08|245.76|243.96|243.6|242.28|248.52|243.12|246.12|246.12|241.68|236.4|235.8|239.28|238.44||236.64|239.16|236.16|238.2|239.4|239.28|239.16|238.92|238.2|238.2|236.4|234.48|235.56|234.6|235.08|232.44|221.52|221.04|217.68|216.96|227.76|204.36|189.84|187.8|180.84|170.04|161.88|159|163.8|163.68|167.28|165.96|165.96|169.44|168|169.32|167.16|165.96|166.08|165.36|167.28||161.04|162.96|159.96|164.88|169.92|169.68|164.4|156.24|156.12|152.16|158.28|168.6|175.08|188.4|191.64|190.2|195.72|194.64|192.96|187.68|189|188.64|192.24|193.92|194.04|192.72|191.64||189.6|190.68|190.8|190.8|191.88|196.8|193.56|195.36|191.64|189.48|196.8|195.84|199.08|198.96|199.2|196.68|193.32|191.4|196.08|195.96|194.76|197.16|197.16|196.2|192.36|195.72|191.64|191.76|194.16|189|191.28|192.12|190.32|189.48|187.2|187.92|189.48|190.68|192.48|191.88||192.6
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|11|11.5|12.12|11.5|11.75|12.07|12.56|12.41|12.6|11.93|11.4|11.7|11.9|11.75|11.89|11.95|12.1|11.2|11.58||10.41|10.8|11.05|11.25|11.39|11.64|11.54|11.36|11.84|12.42|13.04|13.6|13.24|13.44||13.44|13.5|13.75|13.75||13.8|14.24|14.32|14.95|14.25|14.83|14.5|14.06|14.35|13.9|14.2|13.57||14.08|12.85|12.7|13.15||13.2|12.9|13.3||13.15||13.05|13.15|13.15|13.25||13.05|12.76|12.5|12.74|12.65|12.66|13||12.9|12.76|12.62|12.88|12.4|12.67|12.25|12.18|12.7|13.15|12.82|12.9|12.88|12.47|12.35|12.46|12.71|13.85|14.22|14.19|15.35|15.25|15.4|15.3|15.31|15.29|15.04|14.27|14.15|13.75|13.75|13.5|13.4|12.89|13.03|12.02|12|12|11.84|12.25|12.46|12.76|12.98|13.15|13.08|13.83||13.72|13.21|13.68|13.94|14.03|14.88||14.6|14.43|13.69|13.96|14.01|13.8|13.86|||13.87|14.71|14.82|14.92|15.39|15.15|15.73|14.24|14.2|13.88|13.86|15.17|15.92|15.6|16.44|16.67|17.82|18.56|18.31|18.48|18.6|18.31|17.39|16.51|15.38|15.4|14.25|14.2|13.9|13.87|13.77|13.75|13.5|13.5|13.17|13.07|13.05|13.04|13.16|13.4|13.65||13.45|13.64|13.85|13.96|12.77|12.6|12.7|12.25|12.54|12.5|11.78|11.54|11.38|11.37|11.65||11.65|11.65|12.1|12.05|12|12|12.07|12.5||12.48|12.5||11.97|11.95|12.2|12.53|12.6|12.85|13.12|13.04|12.72|12.1|12|12.15|12.37|12.25|11.83|11.84|12|12.2|12.5|12.24|12|12.14|11.25|11.15|11.3|11.25|11.15|11.25|11.37|11|11.88|11.84|11.7|11.78|11.63|12.28|12.45|12.45|12.85|12.55||12.67
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|76.91|76.18|77.72|79.09|79.64|80.42|80.31|80.92|83.4|81.07|84.4|83.14|84.07|84.49|84.86|84.26|84.74|85.27|86.05|86.73|86.7|86.38|86.07|85.82|85|84.98|85|82.55|82.45|81.02|82.89|83.34|84.6|85.59|85.58|86.12|91.09|92.92|91.68|90.66|90.79|89.87|90.64|90.27|89.04|90|88.63|90.61|91.07|91.17|91.22|91.4|||92.64|91.89||||91.37|89.99|88.89|86.9|86.3|86.54|86.14|86.42|87.68|87.72|87.76|87.98|87.77|87.81|88.03|89.26|89.52|89.6|89.55|88.61|88.78|89.16|88.9|88.3|88.03|87.75|87.66|87.5|86.26|86.52|86.82|86.94|86.7|83.37|83.62|84.04|83.73|84.08|83.94|83.21|84.25|84.2|84.46|84.97|85.33|84.4|83.7|81.63|81.76|82.52|81.58|82.02|80.65|78.88|80.21|80.53|80.86|81.47|80.41|80.46|80.18|80.12|79.34|79.44|79.21|79.4|80.11|82.58|81.45|80.1|79.02|79.75|80.3|80.86|82.2|80.37|79.84|80.6|79.75|80.76|81.9|80|80.92|80.54|82.12|84.24|83.15|84.34|83.3|83.16|83.52|83.19|83.13|84.49|84.8|84.01|83.97|84|85.78|87.15|87.54|86.5|85.25|83.8|85.16|84.43|83.23|83.78|83.27|83.34|84.37|84.87|85.25|85|84.24|84.97|85.92|85.42|84.43|83.74|82.35|81|83.82|81.95|83.79|84.08|83.14|83.83|81.19|80.24|77.14|78.75|78.98|82.4|82.82|83.4|82.39|81.23|80.35|80.75|82.05|81.58|81.52|82.49|83.59|82.5|84.09|84.71|84.46|86.53|85.63|85.6|86.39|87.66|87.44|86.58|85.52|86.46|84.79|83.95|82.91|82.9|83.41|84.68|84.61|84.84|85.5|79.5||79.3|79|79.1|79.57|79.71|79.33|76.63|76.53|75.84|75.93|76.93|77.84|77.95|79.33|77.94|77.05|78.72|78.8|80.04|81.3|81.61|||80.94
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|120.5|120.65|121.9|122.7|122.85|124.2|126.65|126.2|126.9|125.45|129.7|128|131|131|130.8|129.1|129.75|129.65|129.2|129.5|129.65|129.5|128.4|128|125.7|126.1|124.55|122.6|122.7|121.55|123.8|124.95|124.1|126.1|124.1|124.75|127.4|130.95|132.6|132.75|133.9|133.55|133.5|129.4|128.5|129.15|127.95|129.4|130.1|128.4|127.9|128.15|||130.35|130.8||||129.65|128.8|127.15|125.5|123.9|125.55|122.8|121.4|122.8|124.3|126|125.2|123.6|124.05|125.25|127.8|127.85|127.8|126.75|126|126.3|126.7|126.85|128.5|128.85|128.95|128.15|127.7|125.55|125.5|126.05|124.25|123|123.85|123.35|123.9|123.45|123.9|123.35|123.75|123.2|123.6|124.55|123.3|124.4|122.65|123.3|122.4|121.95|121.05|120|119.45|119.65|117.05|117.05|117.15|117.4|116.55|117.3|117|116.2|117.75|117.2|118.25|118.3|116.6|116.65|117.25|116.35|115.85|115.6|112.75|112.9|113.45|113.9|112.5|112|111|110.65|110.35|110.25|108.4|110.2|110.35|110.9|113.5|113.55|113.55|112.75|113.35|114.8|115.6|116.25|117.5|118.1|118.6|118.85|118.65|118.25|117.7|119.6|119.85|118.85|117.2|117|116.95|117.3|117.9|117.4|116.9|118|117.65|117.75|117|115.45|117.1|115.95|115.95|114.25|114.15|113.55|110.55|113.4|109.5|112.15|113.05|112.25|112.35|110.4|108|106.65|105.5|109.55|115.1|115.6|115.2|114|113.05|113.05|114.1|116.8|116.9|113.2|116.1|119.1|118.05|119.75|121.8|118.45|120.6|118.25|117.1|117.6|121.8|120.15|120.2|119.6|118.75|118.35|117.75|116.55|116.85|117.35|117.5|120.7|116.55|116.2|113.6||112.05|112.45|111|111.35|110.55|109.15|104.85|103.65|103.3|104.3|107.2|107.15|107.3|108|108.3|105.1|104.75|105.3|106.75|106.95|108.85|||105.95
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|76.92|75.86|78.2|79.73|79.34|79.69|81.15|81.17|82.19|79.97|83.42|82|83.81|83.08|83.26|82.17|82.24|82.75|82.63|82.2|82.51|81.26|80.57|80.04|78.32|78.82|78.17|76.65|76.59|77.99|79.53|79.73|79|79.13|77.61|77.81|79.74|80.22|80.61|79.86|79.49|78.99|78.18|77.57|77.49|77.4|76.72|78|78.52|76.42|76.57|76.38|||77.49|77.95||||76.9|76.01|75.25|74.51|74.25|75.17|73.65|73.94|74.36|75.09|75.62|75.64|74.96|75.72|77.26|78.97|78.6|78.18|78|77.51|77.69|76.64|76.75|77.2|77.53|77.96|78|77.82|76.26|76.09|75.87|75.68|76.17|75.85|75.83|76.1|76.58|76.63|75.83|76.04|75.69|75.17|74.19|74.05|73.97|73.48|73.51|72.95|73.11|72.17|71.45|71.69|71.57|69.9|70.05|70.37|70.76|70.95|71.54|71.63|70.9|71.53|72.09|72.19|72.35|72.3|71.99|72.25|72.16|72.08|72.34|69.79|69.82|69.62|69.39|67.26|66.85|67.11|67.87|67.23|67.6|66.13|66.75|66.84|68.1|69.24|69.03|68.31|67.04|67.62|67.98|68.01|67.79|67.9|67.93|66.11|64.79|65.2|65.02|65.81|66.66|67.88|67.59|66.66|67.44|66.52|65.87|66.74|69.86|69.8|70.17|70|70.68|70.83|70.09|70.8|70.46|71.2|69.95|69.72|69.1|66.96|69.04|67.77|68.25|68.59|68.63|68.33|69.72|69.32|68.42|69.5|70.93|73.9|74.36|73.72|72.81|72.34|72.87|73.36|73.9|72.83|71.58|73.12|75.1|75.79|75.23|74.99|74.7|75.3|74.22|73.45|74.26|75.41|75.35|73.94|74.42|73.98|73.58|74.3|73.99|73.81|74.06|73.63|73.76|73|73.34|71.8||70.92|70.73|72.59|70|68.35|67.66|66.04|65.63|65.63|65.55|68.12|68.63|68.4|69.31|68.5|66.91|66.7|66.87|69|69.3|69.52|||68.32
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|95.05|93.12|95.45|95.63|96.44|96.71|99.59|99.99|101.25|98.1|102.9|99.85|100.35|101.3|102.2|101.4|101.2|101.9|101.3|100.95|101.1|99.99|99.1|99|95.45|95.46|95.26|94.84|95.96|97.22|97.89|98.44|98|98.06|98.03|99.12|102.7|104.05|103.1|102.05|101.3|101.25|101.7|98.11|98.22|99.16|98.82|100.1|101.4|100.35|100.8|100.05|||101.95|103.05||||101.5|99.46|99.4|98.31|96.16|96.96|95.43|95.69|95.81|95.76|96.98|96.01|95.32|95.75|97.16|98.55|98.2|97.17|96.73|95.79|96.06|95.93|95.98|94.94|94.24|94.59|94.89|95.05|93.03|93.47|93.6|93.8|93.39|93.87|92.71|92.56|91.15|91.54|92.52|92.3|91.39|91.2|90.62|91.22|90.39|89.3|90.49|89.41|89.47|88.14|86.97|87.24|85.64|84.11|84.32|84.86|86.1|86.26|86.48|87.73|87.16|87.49|86.87|86.54|86.47|86.24|87.68|86.61|85.22|84.83|85.17|83.68|83.44|84.32|83.5|82.01|83.46|84.19|84.92|84.82|85.64|84.04|85.48|85.04|86.36|88.51|88.15|88.41|87.18|87.51|87.25|86.62|86.66|87|86.65|86.82|86.96|87.2|87.26|88.65|89.6|89.63|89.43|87.35|84.35|83.99|83.75|84.22|84.27|84.48|84.88|84.98|85.5|84.15|83.7|84.67|84.61|83.84|83.32|83.47|82.42|80.06|82.57|80.89|81.71|82.37|81.93|82.19|81.62|79.03|78.12|79.61|80.58|84.19|83.82|83.49|81.77|81.98|82.92|82.86|84.07|83.27|80.58|81.14|82|81.32|82.89|83.67|83.88|86.6|84.74|84.46|83.91|85.5|84.65|84.12|83.79|84.8|85.03|84.52|83.75|83.51|83.23|83.3|81.85|81.11|81.71|80.12||79.22|79.57|81.16|80.7|80.62|79.5|77.87|78.32|78.79|77.58|81.05|81.59|80.32|82.02|81.11|80.32|81.09|79.07|81.6|82.31|82.29|||80.47
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|68.75|67.99|69.02|69.67|70.23|70.6|71.59|71.42|73.52|72.09|74.03|74|74.6|74.63|73.58|72.9|73.46|74.01|74.1|74.15|74.24|73.79|73.9|74.81|73.72|73.33|73.83|72.96|72.65|73.73|73.44|73.19|73.7|74.56|74.86|75.49|76.93|76.88|76.86|75.92|76.81|76.65|75.35|74.1|73.53|73.23|72.88|72.77|73.4|73.2|73.5|73.12|||73.64|73.61||||73.11|73.04|73.5|72.63|71.68|72.76|72.15|72.49|73.23|73.53|74.39|73.88|73.38|73.31|73.34|75.25|74.73|74.56|73.73|74.11|74.12|73.65|73.99|74.21|73.85|73.85|73.93|73.68|72.84|73.63|73.45|73.06|73.36|74.02|73.44|69.74|70.16|70.31|70.43|70.12|69.92|69.52|69.54|69.79|70.03|69.6|69.61|68.79|68.81|69|68.55|68.62|68.43|67.64|67.8|68|67.39|67.64|67.95|66.44|65.64|66.02|65.62|65.58|66.02|66.57|66.5|66.6|65.99|66.16|66.47|66.25|65.24|64.98|65.41|64.33|64.84|64.13|65.1|65.73|66.28|65.2|65.76|65.98|67.03|67.37|67.47|67.96|67.5|67.73|67.76|68.15|68.38|68.77|68.27|67.19|66.9|67.3|68.23|70.49|70.2|69.99|70.26|69.52|69.48|68.34|68.13|68.55|68.35|68.32|68.9|69.57|69.7|69.81|69.23|70|70.23|70.22|69.86|68.52|67.74|67.47|68.75|67.46|68.07|67.78|67|67.13|66.11|64.85|64.53|65.31|65.89|67.74|67.76|67.6|66.91|66.98|67.66|67.5|68.58|68.16|67|67.44|68.67|68.71|69.53|70.39|70.54|71.97|70.77|70.41|70.21|70.69|70.63|71.2|70.54|71.62|69.96|70.12|70.48|70.44|70.65|70.2|69.38|70.42|70.4|71.64||68.73|68.7|68.79|69.75|69.64|70.03|68.8|68.66|68.02|68.02|68.36|69.14|69.4|69.85|69.45|68.66|69.99|69.99|71.41|72.5|72.6|||72.04
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|79.26|80.12|80.24|81.21|80.52|81.86|83.08|82.48|82.78|81.65|84.2|83.8|84.31|83.95|84.59|85.22|84.43|85|84.62|84.93|86|85.36|84.97|84.45|82|81.8|81.44|79.88|80.29|79.99|80.82|80.82|80.83|81.53|80.44|81.97|84.64|85.73|85.93|86.13|86.21|85.5|84.96|84.12|84.15|83.15|83.86|84.45|83.55|82.99|83.98|83.54|||85.22|85.42||||84.55|83.99|83.39|82.14|80.44|80.92|79.79|79.78|80.58|81.05|82.11|82.14|81.58|82.54|83.52|85.11|84.57|84.73|84.8|84.32|84.57|83.77|83.14|83.28|83.02|83.2|81.55|81.6|80.96|81.54|82.07|81.77|81.82|82.16|81.2|83.6|82.68|83.54|82.69|82.21|82.39|83.66|83.56|82|81.85|82.1|82.03|81.94|82.2|82.95|80.63|80.74|80.38|78.8|78.62|79.17|79.68|79.56|79.3|80.91|79.47|80.1|79.72|80.37|80.8|80.31|80.47|81.44|80.05|80.18|80.58|79.9|79.55|80|79.14|78.17|77.7|76.97|72.59|72.23|72.76|71.29|72.41|71.75|73|75.42|75.4|75.18|73.7|74.05|75.03|75.53|74.36|74.4|73.97|73.16|72.3|71.68|70.64|71.37|72.18|72.48|73.01|73.59|74.45|73.97|74.16|74.04|73.86|72.4|72.13|72.23|72.02|71.27|71.1|70.86|70.52|70.15|69|69.03|67.9|66.2|67.7|66.12|66.43|67.28|67.18|67.29|66.77|65.92|64.04|64.36|66.43|69.8|69.87|70.55|70.03|69.16|70.16|71.41|72.49|72.2|71.05|72.38|73.3|73.11|73.69|73.15|72.42|72.31|71.88|70.88|71.48|73.35|73.83|74.02|71.93|71.4|71.93|73.31|72.08|71.84|71.07|71.03|70.98|71.33|72.12|70.74||70.05|69.86|68.62|68.89|67.84|66.78|65.24|64.84|63.93|65|66.86|66.44|67.4|69.03|67.95|65.9|66.3|66.31|67.57|68.39|68.35|||67.31
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|42.4|42.15|43.45|44.033|43.817|44.483|44.767|44.75|44.7|43.75|44.917|44.7|44.933|45.567|44.983|44.833|44.767|45.033|44.767|44.717|44.2|44.417|44.167|44.25|43.55|43.383|42.767|42.017|41.617|42.2|42.667|42.883|43.05|42.717|41.417|42.283|44.133|43.833|43.883|44.267|44.7|44.617|44.05|42.867|42.817|42.233|43.267|43.483|44|44.183|44.667|44.583|||44.917|44.683||||44.217|43.983|43.65|43.667|44|43.517|42.833|42.533|42.85|42.95|43.033|42.367|42.15|42.383|42.767|43.483|43.567|43.733|43.433|43.25|43.25|43.65|43.65|43.033|42.933|42.817|42.983|42.183|41.667|41.667|41.683|41.017|41.233|41.15|40.3|41|41.117|41.6|41.517|41.25|41.017|40.917|40.95|40.767|40.733|40.783|40.283|40|40.183|40.5|40.15|40|39.417|39.2|39.667|40.067|39.85|40|40.233|40.933|41.017|41.5|41.383|41.183|41|41.3|41.333|41.167|41.267|41.083|41.083|40.117|40.25|40.6|40.233|40|39.45|39.367|38.9|39.183|38.95|38.333|38.467|38.617|39.55|40.05|40.217|40.033|39.467|39.867|39.85|39.983|40.333|40.667|39.75|39.3|39|39.133|39.733|40.95|41.083|40.967|41.083|41.167|40.95|40.633|40.667|41.3|40.9|40.717|40.967|41.1|41.167|41.233|41.35|41.617|41.567|41.217|40.667|40.25|39.533|39.6|39.667|38.467|38.9|39.133|38.9|39.05|38.783|38.167|36.283|37.017|38.583|39.817|40|40|39.933|39.917|40.417|40.433|40.633|40.467|39.933|40|39.967|39.517|39.167|39.933|40.05|40.8|40.517|40.55|40.7|41.65|41.583|41.433|41.167|40.517|40.3|40.167|39.633|40.367|40.033|40.717|43.633|43.683|43|43.083||43.15|42.667|42.167|42.383|42|42.183|41.567|41.1|41.117|40.867|41.517|41.617|41.817|41.9|41.667|40.283|40.533|40.317|41.133|42.5|41.8|||40.6
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|166.3|166.55|169.35|174|172|177.2|183|173.15|174.85|169.75|176.35|173|172.7|172.95|169.15|169.15|168.2|168|168.5|168.65|168.75|167|165|163.9|159.15|158.15|158.05|153.45|155.35|157.3|159.75|162.1|158.95|159.3|157.05|159.3|162.15|163.55|162.45|164.1|164.85|164.3|162.5|160.15|159.95|158.1|158.3|160.4|160|157.8|157.05|157.5|||159.4|160.85||||160.75|159.2|158.25|157.55|153|153.7|151.15|151.8|153.05|152.55|154.95|153.35|151.65|152.6|151.6|155|153.7|153.05|154.3|153.55|153.6|150.35|147.15|147.6|148.35|148.7|148.55|147.9|145.45|145|143|143.65|144.35|135.2|136.05|136|135.3|134.95|134.05|131.15|132.35|136.2|137.5|136.35|137.2|136.3|136.35|136.15|135.15|135.5|133.4|133.6|131.85|128|128|129.2|126.6|124.4|124.85|127.05|125.3|127.85|125.3|125.4|125.95|125.55|125|125.1|123.25|123|126.95|125|125.6|127.45|126.3|123.05|121.55|121.65|119.1|117.7|118.25|114.2|116.35|112|116.75|121.2|121.65|120.45|118.55|117.65|119.2|118.15|117.75|119.45|118.65|117.6|117.5|115.8|114.8|116.3|118.55|117.7|117.4|118.4|119.05|116.65|116.3|118|118.2|115.25|115.7|115.95|115.9|113.35|111.3|109.8|111.65|111.6|111.7|110.95|108.7|106.65|109.05|104.7|103.15|102.4|102.6|102.85|99.27|97.02|94.53|96.2|97.86|101.4|101.6|101.55|100.8|98.95|99.7|100.1|102.35|101.4|99.29|100.5|100.35|101.45|101.65|101.5|100.9|101.8|99.79|99.66|100.15|102.45|101.15|100.55|100.3|97.34|99.25|98.21|96.22|98.56|99.52|99.38|97.37|97.11|96|90.46||90.16|90.31|88.96|89.55|88.36|86.46|83.41|82.6|82.18|82.9|85.89|86.76|87.82|91|90.81|88.13|89.11|90.5|91.95|95.03|94.13|||93.27
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|64.41|64.72|66.16|67.47|66.54|67.44|69.13|68.93|68.04|65.37|67.52|67.04|67.35|67.17|67.69|67.13|66.27|66.2|66.66|66.75|67.01|66.65|66.45|65.53|63.2|63.54|62.48|60.88|60.69|60.69|62.13|62.5|61.79|62.83|62.33|62.83|65.26|65.99|65.57|65.97|66.09|65.54|65.5|63.63|62.87|62.11|62.15|62.21|62.4|61.54|61.73|61.65|||62.9|63.15||||62.3|61.73|60.86|59.61|59.15|59.59|58.71|58.88|59.15|58.98|59.64|59.3|58.3|59.34|59.92|61.22|61|61.04|61.11|60.55|60.62|60.13|59.63|59.64|59.57|59.76|58.67|58.98|58.07|58.98|59.05|59.47|60.29|59.52|59.35|59.83|60.05|60.44|59.4|59.77|59.09|59.99|60.32|58.37|58.12|58.19|58.3|58.46|59.15|59.45|58.2|58.32|58.2|57.34|57.74|57.59|58|57.85|57.43|58|57.62|58|57.73|57.83|58|57.44|57.82|58.43|57.25|56.97|57.63|57.19|56.56|56.81|56.17|54.74|54.56|54.07|53.3|52.73|53.08|51.92|52.76|51.79|52.89|55.54|55.75|55.64|54.7|54.59|55.16|55.36|54.91|55.48|54.7|54.11|54.26|54.21|53.75|54.03|53.79|53.54|53.36|52.22|53|52.65|52.3|53.51|53.42|52.66|52.84|53.29|53.33|52.46|52.27|51.4|52.35|49.31|48.76|48.92|48.48|47.52|49.08|46.95|46.81|46.78|46.48|46.54|45.77|45.62|43.51|43.16|44.58|46.72|47.18|47.62|47.26|46.68|47.16|48.18|48.86|48.62|47.3|47.95|48.59|49.08|49.41|48.66|48|48.99|48.35|47.41|48.05|49.7|49.65|50.37|49|47.19|46.52|45.97|44.6|43.93|43.95|43.55|43.15|43.34|43.62|42.5||42.02|41.83|41.56|41.33|40.58|40.9|39.52|38.84|38.65|38.73|39.49|39.44|40.12|41.26|42.66|40.87|41.05|41|41.97|42.62|43.13|||42.45
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|29.629|30.087|30.974|31.613|31.875|32.333|33.23|32.858|33.092|32.577|33.611|33.382|33.44|33.912|34.045|33.602|33.621|33.916|34.241|34.045|34.036|34.098|34.25|33.864|33.492|33.788|34.069|33.516|33.301|33.592|34.231|35.214|34.918|35.171|34.928|35.094|35.705|35.691|35.881|35.49|37.522|37.736|38.108|36.954|36.783|35.133|34.494|34.594|33.916|32.92|32.81|32.514|||33.072|33.034||||32.796|32.429|31.971|31.513|31.689|32.1|31.599|31.637|31.933|32.09|32.524|32.448|32.185|32.748|33.072|33.726|33.85|33.478|33.034|33.006|33.096|32.562|32.219|32.214|32.295|32.557|32.309|32.424|32.529|32.715|33.154|33.144|33.244|33.063|32.863|33.392|33.802|33.983|33.955|34.536|34.241|34.417|34.413|34.193|34.956|34.851|35.376|35.051|34.861|34.508|34.05|33.826|33.382|32.405|32.343|32.51|33.049|32.843|32.915|32.906|32.371|32.567|32.767|32.958|33.821|33.611|33.726|34.432|33.926|33.874|33.506|33.278|33.406|33.492|33.168|32.362|32.3|32.119|31.956|31.751|31.856|31.246|31.027|31.151|31.227|32.324|32.4|31.99|31.351|31.699|32.238|32.581|32.2|32.381|32.605|32.715|32.572|32.405|31.952|31.961|32.653|32.906|33.158|32.338|32.906|34.246|34.465|34.36|34.389|33.769|33.936|33.478|33.01|32.095|31.971|32.276|31.923|31.837|31.565|30.974|30.736|30.302|30.879|30.001|30.44|30.893|30.669|31.608|32.133|31.389|30.998|31.666|31.608|32.815|33.215|32.872|32.987|32.92|32.81|33.897|34.589|34.66|33.406|34.184|35.028|34.246|34.408|34.503|33.978|34.527|33.883|33.335|34.279|35.466|34.966|35.781|35.776|34.856|35.075|34.432|34.432|34.527|35.099|35.118|35.409|34.899|34.999|34.021||33.297|31.38|30.855|31.442|31.06|30.225|28.752|28.709|28.308|28.828|29.83|29.715|29.849|30.965|30.941|29.682|28.795|28.866|29.086|29.343|29.968|||29.009
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|55.51|55.45|56.04|57.14|56.92|57|57.91|58.55|58.87|56.98|59.44|58.53|58.85|59.47|59.52|59.58|58.12|58.75|58.8|59.54|59.92|59.25|59.8|58.97|57.5|57.47|58.1|56.83|57|56.67|57.09|57.19|56.64|57.37|56.53|57.02|58.91|60.11|59.8|59.95|60.33|60.36|60.7|61.43|61.79|63.14|61.62|60|59.45|59.74|59.76|59.77|||60.2|60.38||||59.56|58.92|57.08|55.75|55.48|55.32|53.49|54.24|54.59|55.09|55.65|56.04|55.15|55.31|56.09|56.79|56.92|56.68|56.53|56.44|56.62|55.43|55|55|55.03|54.94|54.8|54.83|54.24|54.54|55.03|54.88|55.15|55|54.77|54.8|55.11|55.45|56.87|56.31|57.4|58.09|58.17|58.15|59.29|58.72|58.46|58.37|57.76|57.61|57.54|57.5|56.95|55.87|56.37|56.09|56.3|56.47|57.05|57.37|55.61|55.22|55.76|55.63|55.62|55.31|55.78|55.34|54.95|54.5|54.64|54.11|54.61|54.73|54.97|54.02|54.21|54.74|54.16|54|53.85|53.05|52.63|52.71|52.65|53.85|53.64|53.5|53.52|53.96|54.15|54.05|54.35|54.17|53.93|53.94|55.45|55.67|54.8|56.17|55.87|54.01|54.44|53.18|53.21|53.75|52.43|54.45|53.89|54.38|54.57|54.18|53.62|52.88|52.19|52.7|52.29|52.1|51.69|51.15|50.54|50.17|51.33|50.48|51.38|51.64|50.57|49.81|49.66|48.72|47.51|48.03|48.29|49.29|49.2|48.26|48.39|47.94|48.56|49.08|49.41|48.74|48.62|49.06|50.26|50.03|49.79|48.73|47.02|47.2|46.4|46.03|46.45|47.72|47.08|46.75|46.35|46.63|49.3|48.59|48.78|48.27|48.02|48.12|48.41|48.39|47.74|47.4||47.4|46.72|46.15|46.75|46.16|46.1|45.33|45.23|44.98|45.52|46.69|46.7|46.61|47.41|47|46.59|46.74|46.87|47.8|47.91|48.6|||47.24
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|25.215|24.78|25.36|25.95|25.925|26.04|26.905|26.75|27.005|26.08|27.21|26.775|27.015|26.9|26.51|26.54|26.145|26.5|26.575|26.38|26.25|26.3|26.255|25.845|25.33|25.55|25.405|25.015|25.08|25.22|25.67|26.15|25.75|25.77|25.38|25.305|26.46|26.765|26.86|26.635|26.6|26.34|26.32|26.055|25.99|26.005|25.69|26.05|26|25.95|25.98|25.91|||26.5|26.71||||26.49|26.35|26|25.05|24.515|24.86|24.67|24.895|24.9|25.155|25.305|25.145|24.63|25.01|25.305|26.32|26.03|25.965|25.71|24.845|25.08|24.86|24.705|24.805|25.095|25.19|25.2|24.795|24.56|24.755|24.79|24.315|24.64|24.695|24.66|24.8|24.75|24.925|24.735|24.83|25.05|25.04|24.955|24.78|24.805|23.975|24.02|24.1|24.35|24.165|23.67|23.85|23.785|23.42|23.87|23.95|24.09|24.27|24.39|24.655|24.53|24.66|24.11|24.015|23.56|23.89|24.815|23.58|23.585|23.615|23.54|23.36|23.33|23.23|23.145|22.855|22.715|23.115|22.77|22.44|22.64|21.86|22.015|21.735|21.89|22.315|22.2|21.945|21.62|21.485|21.58|21.58|21.635|21.845|21.8|21.615|21.745|21.6|21.615|21.35|21.325|21.405|21.3|21.07|21.12|21.18|21.18|21.39|21.22|20.8|20.89|20.83|20.93|20.5|20.23|20.36|20.04|20.25|19.75|19.8|19.61|19.15|19.48|19.18|19.26|19.36|19.09|19.23|19.27|18.95|18.66|18.84|19.25|19.8|19.8|19.48|19.3|19.02|19.46|19.68|19.77|19.5|19.19|19.46|19.27|19.2|19.56|19.93|20.09|20.28|20.3|20.18|20.18|20.61|20.23|19.89|19.75|19.86|19.91|19.55|18.82|19.22|19.14|19.18|18.57|18.62|18.27|18.11||18.02|17.87|17.93|18.07|18.29|17.5|17.2|17.32|17.3|17.43|17.64|17.61|17.57|17.77|17.68|17.23|17.43|17.3|17.79|18.05|18.21|||17.98
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.245|11.315|11.625|11.65|11.435|11.535|11.76|12.2|12.225|11.95|12.295|12.315|12.375|12.63|12.51|12.28|12.21|12.205|12.22|12.16|12.065|12.06|11.83|11.785|11.655|11.755|11.69|11.47|11.5|11.68|12|12.195|12.25|12.405|12.485|12.59|12.82|12.825|12.665|12.565|12.46|12.445|12.64|12.42|12.205|12.22|12.25|12.225|12.25|12.19|12.27|12.13|||12.43|12.6||||12.435|12.38|12.37|11.98|11.74|11.785|11.355|11.385|11.435|11.495|11.57|11.54|11.345|11.36|11.375|11.62|11.685|11.655|11.65|11.615|11.38|11.28|11.28|11.18|11.21|11.24|11.18|11.18|11.13|11.15|11.24|11.345|11.34|11.605|11.715|11.75|11.625|11.6|11.53|11.785|11.585|11.355|11.59|11.44|11.585|11.635|11.675|11.71|11.93|11.715|11.465|11.3|11.45|11.115|11.14|11.31|11.19|10.795|10.735|10.82|10.715|10.78|10.81|10.57|10.485|10.345|10.32|10.12|9.999|9.94|9.985|9.893|9.898|9.809|9.72|9.634|9.634|9.82|9.8|9.828|9.816|9.692|9.691|9.564|9.584|9.764|9.744|9.74|9.62|9.569|9.663|9.773|9.722|9.93|9.935|9.9|9.719|9.75|9.052|9.03|9.191|9.19|9.253|9.148|9.224|9.201|9.2|9.239|9.312|9.298|9.146|8.955|8.95|8.88|8.883|8.97|9|8.951|8.857|8.906|8.882|8.81|9.032|8.894|8.942|8.932|8.964|8.919|8.799|8.62|8.431|8.593|8.629|8.817|8.862|8.847|8.757|8.774|8.798|8.895|8.975|8.844|8.678|8.673|8.711|8.75|8.838|9.014|9.017|9.373|9.302|9.26|9.25|9.465|9.451|9.406|9.207|10.04|9.777|9.85|9.745|9.74|9.533|9.555|9.13|9.05|9.089|9.002||8.982|9.068|8.978|9.029|8.955|8.822|8.738|8.675|8.694|8.633|8.78|8.757|8.779|8.78|8.61|8.441|8.425|8.443|8.523|8.357|8.401|||8.246
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.46|13.485|13.785|13.425|13.345|13.42|13.605|13.76|13.8|13.485|13.82|13.845|13.73|14.135|14.475|14.375|14.145|13.98|13.985|13.89|13.91|13.845|13.72|13.705|13.54|13.6|13.5|13.28|13.26|13.375|13.47|13.285|13.095|13.305|13.48|13.59|13.845|13.765|13.605|13.655|13.56|13.65|13.8|13.51|13.13|13.14|12.93|13.065|13.175|13.1|13.14|13.055|||13.415|13.485||||13.33|13.225|13.195|13.045|12.96|13.18|13.105|13.16|13.3|13.43|13.6|13.52|13.465|13.64|13.755|14.085|14.16|14.16|14.075|14.05|14.05|14.015|14.09|13.905|13.85|14.05|13.5|13.54|13.775|13.495|13.545|13.435|13.515|13.73|13.6|13.425|13.4|13.455|13.57|13.635|13.48|13.42|13.365|13.325|13.45|13.54|13.645|13.81|14.24|14|13.9|13.74|14.25|14.03|13.87|13.805|13.265|13.095|13.095|13.215|13.15|13.415|13.465|13.475|13.515|13.375|13.515|13.55|13.725|13.74|13.625|13.74|13.755|13.45|12.835|12.49|12.705|12.11|12.08|12.06|12.08|11.98|12.115|12.21|12.005|12.12|12.145|12.15|12.04|12.065|12.17|12.33|12.29|12.345|12.5|12.23|12.25|12.165|12.145|12.065|12.6|12.74|12.87|12.76|12.85|12.62|12.77|12.77|12.79|12.57|12.5|12.4|12.3|12.16|12.15|12.23|12.18|12.23|12.06|12.2|12.04|11.94|12.23|12.05|12.18|12.43|12.61|12.52|12.33|12.05|12.19|12.41|12.69|13.05|13.21|13.2|13.02|13.08|12.89|12.82|12.87|12.92|12.78|12.77|12.86|12.84|13.06|13.19|13.16|13.32|13.25|13.14|13.22|13.34|13.23|12.96|12.9|12.88|12.95|13.02|13.09|13.17|13.18|13.24|13.19|13.09|14.21|13.72||13.76|13.7|13.69|13.79|13.72|13.38|13.22|13.13|13.23|13.42|13.74|14.46|14.48|14.71|14.61|14.07|14|14.16|14.05|13.9|14.1|||13.62
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|48.28|47.48|47.905|48.555|48.66|48.58|48.9|48.78|49.54|49.265|50.11|48.6|49.215|49.82|52.85|52.66|53.35|53.5|53.21|53.3|53.42|53.56|53.43|52.44|51.82|51.84|51.75|51.66|51.82|52.59|52.2|52.66|52.7|53.48|53.05|53.54|54.05|53.97|53.71|54|53.29|52.9|52.19|51.51|51.6|52.42|52.45|51.91|51.2|51.3|51.16|50.64|||51.73|51.52||||51.18|51.04|51.47|50.52|49.98|50.13|50.42|50.72|50.6|50.98|51.35|51.41|51.86|51.27|51.8|51.31|51.44|50.85|51.32|51.77|51.19|47.86|47.88|48.3|48.34|48|48|48.01|47.56|48.05|48.05|47.89|47.7|47.9|49.15|48.57|48.98|48.76|48.91|48.72|49.26|49.1|48.71|48.95|49.27|49.09|48.52|47.33|47.03|47.24|47.52|47.44|47|47.16|47.47|47.69|48.05|48.19|48.18|48.34|48.09|48.16|48.45|48.5|48.4|48.5|48.4|48.42|48.52|48.27|48.48|48.57|48.84|48.95|49.02|48.22|48.3|48.45|49.55|49.05|49.35|49.19|49.73|49.9|50.24|50.43|50.12|50.22|49.81|50.2|50.5|50.22|50.25|49.84|49.78|49.37|49.21|49.1|48.57|47.48|47.72|47.86|48.31|47.59|47.4|48.38|48.55|49.48|49.47|49.8|49.55|49.85|49.98|49.75|49.86|50|50.14|50.03|49.7|49.35|48.25|48.11|49.27|49.8|49.7|54.44|54.53|54.5|53.7|53.86|53.37|53.95|53.34|53.04|53.2|52.68|52.67|52.74|53.16|53.32|53.15|52.27|51.93|52.25|52.09|51.84|52.4|52.67|52.3|53.42|53.24|53.09|53.6|53.92|53.18|52.43|51.8|52.97|53.04|53.93|54.27|54.48|54.27|53.06|52.95|52.79|51.7|52.06||52.4|52.48|52.55|53.05|53.3|53.6|53.36|52.99|53.12|53.56|54.24|54.89|54.84|55.03|55.01|54.85|54.95|54.84|55.6|54.06|53.94|||52.65
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|36.117|35|35.35|35.95|35.683|35.867|36.633|36.683|37.183|36.65|37.533|36.933|37.167|38.017|39.667|39.667|39.783|39.667|39.467|39.9|39.783|39.417|39.05|38.817|38.85|38.683|38.433|38.167|38.167|38.617|38.55|39.367|38.817|38.9|38.767|38.817|39.333|39.3|39.3|39.15|38.917|38.817|38.633|38.117|38.133|38.867|38.35|37.95|37.6|37.75|37.183|36.983|||37.2|37.183||||37.317|36.933|37.1|36.233|35.683|35.333|34.983|34.967|34.833|35.1|35.35|35.533|35.55|34.5|34.883|34.467|34.733|34.617|34.4|34.233|34.2|32.957|33.163|33.12|33.267|33.113|33.08|33.133|33.017|32.97|32.483|32.127|32.213|32.29|32.283|31.227|31.177|31.91|31.87|31.757|31.737|31.347|31.497|31.58|31.363|31.103|31.233|30.7|30.783|30.963|30.393|30.477|29.787|29.943|29.903|30.217|30.043|30.593|30.493|30.923|30.607|30.68|30.697|30.91|30.857|31.187|31.357|31.467|31.22|31.183|31.187|30.367|29.313|29.667|29.093|29.25|29.317|29.903|30.067|30.21|30.547|30.347|30.67|30.467|31|31.25|31.433|31.577|31.637|31.667|31.773|31.853|31.983|31.743|31.773|31.88|32.117|31.803|31.803|32.183|32.267|32.31|32.11|31.627|31.68|32.93|32.487|32.63|32.47|32.92|32.967|33.193|33.113|32.897|32.9|32.643|32.293|32.293|32.017|31.617|31.02|31.063|31.37|30.927|30.713|31.82|31.57|31.323|31.17|31.14|31|31.58|31.213|31.567|31.273|31|30.843|31.293|31.247|31.13|31.05|30.573|30.813|30.76|30.68|30.953|30.493|30.907|30.693|31.46|31.367|31.5|31.783|32.113|31.34|31.933|32.163|32.533|32.763|32.387|32.4|32.62|32.183|31.873|31.957|31.75|31.33|31.68||31.74|32.21|32.323|32.333|32.58|33.03|31.873|31.99|32.14|31.717|32.347|32.913|32.847|32.683|32.687|32.26|32.617|32.413|32.927|33.02|32.817|||32.097
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|59.52|60.7|61.9|62.59|61.84|62.44|63.62|60.42|59.62|58.11|59.72|59.45|59.63|59.96|59.04|58.48|57.3|57.87|57.37|57.8|58.1|57.8|57.9|57.14|56.13|56.46|55.73|55.31|55.31|54.39|55.25|56.64|57.09|57.02|56.5|57.36|59.44|59.5|57.5|57.54|57.49|57.6|57.47|57.55|57.8|56.87|56.05|56.13|55.82|55.82|55.96|55.27|||55.15|54.43||||53.78|53.99|54.02|54.2|53.83|54.97|54.38|54.26|54.42|54.09|53.65|54.83|54.56|54.61|55.57|57.22|57.57|57.38|56.41|55.62|56.22|56.34|56.75|56.9|56.21|55.97|56.24|57.07|56.56|57.87|57.52|56.98|56.88|59.12|58.34|57.97|56.91|58.06|58.31|57.57|57.44|57.35|57.91|59.3|59.81|58.35|58|57.74|58.2|58.57|58.07|58.28|57.7|55.7|55.98|56.12|56.16|56.63|57.12|57.45|57.01|58.15|59.25|58.7|58.42|58.79|58.31|58.87|58.2|57.41|57|54.95|55.41|55.79|56.03|54.08|54.21|53.76|52.78|52.42|53.25|52.55|53.22|52.37|52.03|53.62|54.78|54.81|54.72|54.42|55.8|58.14|58.3|59.1|58.58|57.52|57.66|57.06|57.11|57.31|58.26|57.03|57.64|57.74|54.75|55.07|55.19|55.7|54.99|53.31|52.63|52.53|52|51.74|52.09|52.49|52.41|51.78|50.19|50.44|50.15|49.8|51.28|50.34|51.24|51.89|51.67|51.92|51.53|50.8|49.78|49.94|50.98|53.43|53.86|54|53.76|53.54|53.23|56.1|58.06|57.93|57.81|57.8|58.88|58.27|58.49|59.15|58.72|59.53|58.43|57.84|58.27|59.14|59.72|59.3|59.57|60.54|59.45|58.93|58.15|57.78|56.58|56.97|56.03|54.12|54.94|53.55||54.67|54.11|53.38|54.21|52.54|52.4|50.26|50.24|50.07|50.45|52.49|53.15|54.13|55.1|54.05|52.71|52.83|52.61|55.08|57.26|57.19|||56.06
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|75.6|75.11|75.35|77.46|76.06|76.1|77.5|78.56|79.56|79.19|80.85|80.73|81.68|82.08|81.38|81|81.22|84.8|84.4|84.09|83.83|83.98|83.12|83.21|82.11|81.63|82.69|81.17|80.75|81.34|80.38|80.34|80.38|81.08|81.75|82.53|84.16|84.6|85.35|83.66|84.06|83.45|82.6|82.61|81.45|81.62|81.61|82.12|82.68|83.37|84.04|82.77|||84.31|84.48||||83.76|83.04|82.31|81.92|79.89|80.47|79.36|79.16|80.42|80.75|80.54|80.81|80.84|81.48|81.95|83.28|83.45|83.46|82.5|82.46|82.25|81.48|81.85|82.25|81.82|82|81.01|81.52|81.73|82.68|81.64|81.56|81.77|81.09|81.12|79.61|79.35|79.7|79.36|79.35|78.73|77|77.19|77.09|77.14|75.6|75.72|74.01|73.98|73.6|73.15|73.89|72.75|72.22|73.5|74.04|74.12|73.97|74.5|74.92|76.17|76.22|75.93|75.72|76.25|77.05|77|76.51|75.75|75.48|75.14|73.71|73.47|73.5|73.75|72.65|72.55|72.75|73.48|73.98|74.47|73.3|74.2|74.22|75.8|76.37|76.51|76.41|75.55|76.28|76.03|76.16|76.94|77.88|77.11|76.7|76.96|76.73|74.56|74.47|74.78|74.49|75.05|73.64|73.84|73.15|72.57|73.53|73.5|72.35|73.03|73.59|72.99|72.62|72.77|73.4|73.08|73.74|73.59|72.43|71.55|70.29|71.75|70.97|71.54|72.31|72.25|72.35|72.33|72.28|71.12|72.19|73.1|76.08|75.43|75.6|74.6|73.69|74.3|74.4|74.99|74.47|74.04|73.66|74.88|74.64|74.6|75.22|75.82|78.47|76.95|76.6|77.19|78.53|77.77|77|76.44|77.53|76.88|77.01|76.41|76.29|75.05|75.34|71.75|72|72.2|71.68||71.6|71.31|71.3|72.29|71.56|72.38|70.62|69.11|69.02|69.88|70.97|72.95|73.07|73.68|73.03|71.11|71.8|71.56|73.5|75.06|75.41|||75.09
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|7.924|8.029|8.174|8.35|8.346|8.41|8.565|8.366|8.159|8.005|8.22|8.11|8.115|8.001|7.943|7.893|7.699|7.794|7.828|7.83|7.817|7.737|7.724|7.723|7.544|7.501|7.501|7.448|7.438|7.498|7.656|7.695|7.384|7.381|7.289|7.378|7.6|7.706|7.721|7.706|7.697|7.641|7.642|7.56|7.667|7.536|7.495|7.65|7.646|7.679|7.732|7.667|||7.76|7.768||||7.697|7.607|7.579|7.443|7.361|7.273|7.289|7.28|7.448|7.434|7.535|7.498|7.368|7.424|7.386|7.53|7.47|7.436|7.357|7.338|7.332|7.277|7.224|7.244|7.201|7.084|7.096|6.975|6.892|6.88|7.289|7.121|7.125|7.233|7.19|7.178|7.128|7.129|7.075|7.114|6.94|6.937|7.04|7.072|7.132|7.29|7.218|7.149|7.239|7.331|7.365|7.479|7.412|7.216|7.34|7.297|7.394|7.39|7.459|7.515|7.395|7.574|7.555|7.569|7.552|7.612|7.492|7.514|7.543|7.462|7.534|7.414|7.48|7.437|7.403|7.178|7.126|7.166|7.165|7.012|7.026|6.86|6.831|6.76|6.822|6.998|7.049|7.068|6.912|6.867|7.055|7.078|7.058|7.187|7.13|7.053|6.975|6.99|6.917|6.854|6.838|6.825|6.849|6.634|6.7|6.984|6.991|7.241|7.224|7.201|7.11|7.05|7.123|7.092|6.935|6.972|6.926|6.773|6.628|6.603|6.584|6.427|6.601|6.325|6.406|6.359|6.43|6.507|6.5|6.191|6.083|6.156|6.442|6.835|6.835|6.544|6.56|6.537|6.532|6.665|6.451|6.441|6.346|6.417|6.582|6.466|6.55|6.61|6.4|6.459|6.322|6.251|6.38|6.619|6.643|6.455|6.401|6.43|6.534|6.652|6.635|6.659|6.755|6.699|6.682|6.582|6.681|6.59||5.995|5.911|5.905|5.909|5.726|5.602|5.419|5.459|5.515|5.434|5.709|5.703|5.939|6.128|5.963|5.865|6.011|6.028|6.151|6.173|6.115|||6.16
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|58.25|57.75|58.375|59.45|59.35|59.6|59.75|62.5|62.975|61.1|63.5|62.75|62.6|62.85|62.5|61.725|61.55|61.375|60.95|60.85|61.2|60.575|60.55|59.875|59.125|58.65|58.325|57|57.225|58.25|57.575|58.075|58.35|59.35|59.65|66.375|67.45|67.725|66.5|65.975|65.675|66|66.25|65.475|65|65.325|65.275|66.05|65.75|65.65|65.325|64.5|||65.125|64.925||||64.925|64.35|64|62.875|62.35|62.75|62|62.1|62.25|62.75|64|64.125|65.25|62.2|62.775|63.55|63.85|63.9|63.9|63.25|63.3|63.45|63.025|62.5|62.125|62.5|61.975|62|60.95|61.375|61.9|61.8|61.35|61.625|61.4|61.35|61|61.3|61.125|61.2|61.225|60.75|60.35|60.2|59.525|59.3|59.5|59.3|58.7|57.7|57.6|57.75|56.55|55.775|56.325|56.275|56.9|57.15|57.65|58.975|57.675|57.525|57.35|57|57.45|56.85|57.1|56.8|57|57.4|57.55|56.125|55.5|55.95|56.275|55.775|55.9|56.125|56.975|57.55|58.125|57.475|58|57.55|58.525|59.8|59.6|59.275|59.5|59.075|59.3|59.275|59.5|59.85|59.95|60.025|59.7|60.35|60.525|61.625|63.05|63.3|63.575|62.15|61.425|60.975|60.775|61.65|61.7|60.5|59.725|59.925|60.325|59.25|58.75|59.25|58.825|58.35|58.225|57.875|57.875|58.075|58.825|58.225|58.625|58.9|58.525|59.925|58.45|57.5|57.775|59.675|61.55|62.65|61.65|61.55|61.1|60.875|61.5|61.975|62.025|61.125|60.375|61.15|61.35|61.65|61.125|61.25|61.5|62.7|61.75|61.425|61.95|61.75|59.7|59.85|59.5|59.55|59.475|59.975|61.325|61.1|60.025|60.375|60.25|57.625|58.25|58.125||57.8|57.2|58.025|58.55|58.95|59.175|58.15|58.725|58.4|58.4|59.275|59.6|59.15|60.275|59.425|58.3|58.125|57.95|59.8|59.85|59.6|||58.85
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|62.81|62.98|62.99|63.4|63.63|63.68|64.4|63.48|63.23|60.94|60.94|61.33|60.95|62.55|63.98|63.49|63.21|62.46|63.61|62.98|62.66|62.3|63.74|63.53|63.35|63.19|63.79|63.84|64.25|64.99|65.85|66.24|65.22|64.28|63.96|64.9|66.72|66.85|67.2|67.6|67.6|67.2|67.6|67.7|69.95|70.48|70.4|70.37|70.15|70.25|70.85|71|||71.39|71||||71.26|70.9|69.54|68.85|67.73|67.95|68|67.89|68.61|68.5|68.5|68.9|68.08|67.87|67.57|68.86|69.18|68.55|68.66|71|72.51|71.85|71.4|71.79|72.16|72.4|72.4|72.66|72.99|73.57|74.21|74|75.21|74.26|73.55|73.16|73.2|73.59|73.32|73.1|72.26|73.15|73.31|71.54|71.31|70.94|70|70.38|70.97|70.5|70.4|70.5|71.1|69.15|69|69|69.3|69.04|68.82|69.3|69.06|69.95|70|69.85|69.32|67.95|67.69|67.03|66.54|66.5|68.1|68.32|69.5|69.99|70.15|70|70.21|71.05|70.3|70.11|69.04|67.92|68.48|67.87|68.7|69.12|69.31|68.79|68.09|67.95|67.75|67.6|68.25|69.83|69.35|69|69.2|69.41|69.49|69.65|69.47|70.02|69.59|68.5|68.92|68.16|67.06|66.55|65.76|74.14|72.4|71.89|72.12|71.26|71.2|70.82|71.4|73.05|74.33|74.5|73.78|74.09|75.79|73.17|74|74.67|74.1|74.82|74|72.66|71.47|72.94|74.34|76.79|76.88|76.7|76.37|76.85|77.79|76.54|77.03|76.05|76.29|76.5|78.43|77.12|77.85|78.45|77.95|78.9|77.78|77.62|78.25|79.25|79.14|78.72|77.83|78.12|78.15|77.65|77.06|76.05|74.59|74.16|73.09|71.46|73.32|71.99||71.84|71.13|71.91|72.6|71.73|73.87|72.47|73.75|73.75|74.26|75.09|76|76.33|76.98|75|72.77|73.04|71.67|73.73|74.98|75.06|||73.95
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|148.5|149.4|152.15|153.05|152.5|153.35|156|156.2|156.9|154.2|158.65|157.65|158.75|158.65|158.7|157.35|157.65|158|158.05|157.8|158.05|158.4|156.4|155.65|153.55|152.8|153.2|152.2|151.35|153.1|153.15|153.75|152.1|152|151.05|151.15|153.95|156.4|158.55|158|158.15|157.25|157.3|153.9|152.6|152.85|152.45|154.15|156.8|156.15|154.2|156.3|||160.15|161.2||||159.4|159.55|159.5|158|155.8|156.9|154.45|154.95|155.3|156.25|157.35|157.15|156.5|157.55|159.75|161|161|160.45|159.1|158.55|157.9|156.9|156.1|155.6|155.9|155.95|155|155.05|153.6|154.2|154.4|153.95|151.5|154.5|153.55|155.15|154.3|153.9|153.45|154|151.9|151.85|150.85|149.9|149.2|146|146.25|146.15|145.3|145.2|144.25|143.95|143.7|142|142.9|144|145|144.55|144.65|145.35|144.45|145.6|145.2|143.3|145|144.75|144.95|143.85|146.25|145.9|145.95|145|141.7|141.75|142.1|139.2|135.05|135.7|135.4|136.85|139.1|137.9|140|140.1|142.15|145.15|144.15|142.8|142|142.25|142.9|142.45|142.6|143.7|144.15|143.8|144.65|143.65|144.3|144.4|152.65|151.5|150.95|149.2|148.55|148.35|148.2|149.4|148.1|146.7|147.85|148|147.45|144.85|144.45|145.65|145.15|143.9|143.2|142.25|141.5|137.45|140.55|137.9|138.9|142.8|141.4|142.7|141.5|139.4|137.2|138.2|139.7|144.45|144.05|144.5|141.55|141.55|142.1|142.2|142.25|143.1|137.6|140.15|141.5|140.8|144.65|145.9|143.7|147.5|145.25|143.35|144.5|147.65|147.75|148.1|149.2|151.05|150.75|152.15|151.7|151.1|152.05|151.5|149|147.7|150|147.7||151.85|150.8|148.9|158.65|155.95|154.85|149.35|148.1|147.8|148.9|151.5|152.35|152.6|153.8|152.75|148.5|148.5|148.75|149.05|150.1|152.45|||145.9
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|72.25|73.12|72.94|73.96|73.3|74.96|76.4|75.48|75.61|74.18|76.19|75.83|76.27|76.58|75.6|80.08|78.62|79.86|79.95|79.79|80.09|79.5|79.84|78.42|76.4|73.9|73.48|71.45|71.75|70.96|72.61|73.55|73.37|75.63|74.39|75.92|78.54|79.25|79.1|78.82|78.41|77.7|77.67|76.49|77.99|77.04|76.87|76.5|76.35|75.02|75.36|74.74|||75.66|75.81||||74.97|74.94|74.55|72.73|72.49|72|70.81|71.19|71.83|72.12|73.16|72.52|72.14|73.32|73.17|75.14|74.9|74.57|74.45|73.8|74.05|73.31|73.8|73.04|73.25|72.96|71.98|70.16|68.83|69.44|70.1|69.76|70.46|70.07|69.6|70.37|69.56|68.99|67.86|64.11|64.49|65.25|64.48|63.8|64.41|63.96|63.96|63.85|64.31|64.76|64.69|64.42|64.34|63|64.03|64.65|64.25|64.32|65|65.54|64.6|65.1|65.23|65.43|65.38|65.55|66.01|66.97|68.48|68.19|69.7|68.9|68.23|68.45|67.61|65.17|64.9|65.26|64.45|64.09|65.22|63.6|64.65|63.01|64.7|67.43|67.73|66.95|65.45|66.16|67.7|68.1|68.3|69.31|68.77|68.19|67.7|66.95|65.87|66.3|66.34|65.79|65.25|64.04|63.82|63.54|62.99|63.54|63.27|62.26|61.83|62.65|62.71|61.41|60.78|60.83|60.46|59.58|58.88|59.15|58.4|58.12|60.34|58.57|60|60.12|59.48|59.05|58.27|57.89|55.8|56.22|58.5|60.6|61.26|61.17|60.57|60.21|60.67|61.91|63|63.15|62.48|63.71|63.92|63.71|64.37|63.49|62.71|63.24|62.72|62.81|62.63|64.9|65.07|65.19|63.11|62.35|62.18|62|60.28|60.99|61.28|60.34|59.66|59.77|60.13|57.83||59.49|59.23|57.9|57.89|57.49|55.63|53.37|53.62|53.02|54.23|57.15|55.93|56.55|58.41|58.06|56.55|57.77|56.62|57|57.99|58.35|||57.02
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|15.005|15.235|15.345|15.5|15.56|15.695|16.07|15.86|15.895|15.405|16.335|16.145|16.09|16.16|16.225|16.185|16.23|16.41|16.635|16.76|16.655|16.48|16.48|16.555|16.41|16.365|16.12|15.995|16.23|16.2|16.265|16.4|16.75|16.95|16.965|17.27|17.735|17.98|17.995|18.11|18.02|18.11|18.09|17.7|17.825|17.7|17.85|17.79|17.605|17.285|17.265|17.27|||16.935|16.95||||17.05|16.985|16.955|16.71|16.34|16.45|16.23|16.21|16.32|16.57|17.01|16.95|16.77|17|17.13|17.27|17.18|17.21|17.32|17.2|17.36|17.47|17.41|17.48|17.38|18.05|17.91|17.43|17|17.04|16.98|16.98|17.02|16.8|17.05|17.05|17.34|16.94|16.3|15.84|15.94|15.86|15.9|15.69|15.69|15.3|15.35|15.23|15.36|15.3|15.3|15.45|15.44|15.27|15.28|15.57|15.62|15.79|15.99|16.09|15.94|16|15.85|15.74|15.55|15.6|15.64|15.88|16.07|16.05|16.14|15.62|15.6|15.65|15.86|15.6|15.82|15.86|15.57|15.35|15.29|15.2|15.35|15.2|15.29|15.69|15.6|15.6|15.56|15.55|15.71|15.74|15.88|16.16|16.14|16.11|15.99|16.09|16.11|16.07|16.18|16.25|16.11|15.54|15.46|15.6|15.44|15.57|15.72|15.74|15.57|15.59|15.79|15.68|15.56|15.71|15.5|15.24|15.41|15.38|15.44|15.14|15.27|15.08|15.38|15.52|15.1|15.02|14.84|14.57|14.41|14.54|14.32|14.79|14.7|14.57|14.41|14.35|14.43|13.99|14.05|14.05|14.29|14.09|14.21|14.2|14.47|14.54|14.59|14.87|14.69|14.66|14.49|14.66|14.52|14.46|14.55|14.5|14.69|14.67|14.38|14.4|14.36|14.38|14.56|14.62|14.65|14.37||15.04|15.89|15.93|15.81|15.75|15.96|15.86|15.52|15.29|15.39|15.55|15.95|15.83|15.87|15.76|15.54|15.68|15.65|16.09|16.45|16.36|||16.26
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|28.475|28.1|28.56|28.62|28.14|28.245|28.6|29.13|29.305|28.715|29.015|28.94|29.065|30.35|30.725|30.625|29.86|29.53|29.18|28.845|28.875|28.405|27.84|27.845|27.475|27.78|27.59|27.035|26.89|27.23|27.44|27.315|26.87|26.81|27.04|27.15|27.685|27.61|26.885|26.955|26.82|27.545|27.595|26.81|25.525|25.37|24.95|25.12|25.65|25.66|25.655|25.645|||26.605|26.665||||26.41|26.265|26.235|25.855|25.885|26.195|26.15|26.53|26.665|26.795|27.1|26.9|26.805|27.195|27.125|27.965|28.26|28.155|28.06|28.035|28.43|28.785|28.39|27.58|27.48|27.78|26.225|25.76|27.145|26.65|26.955|27|26.85|27.74|27.675|27.03|26.96|27.19|27.495|27.475|27.255|26.945|26.63|26.58|27.12|27.135|27.2|27.5|27.41|27.18|27.125|26.78|27.365|27.225|27.07|26.925|25.585|25.04|25|25.28|25.14|25.44|25.55|25.05|24.96|24.61|24.695|25.7|25.455|25.51|25.27|25.59|25.89|25.055|23.51|22.905|23.275|21.87|21.08|21.29|21.11|20.795|21.095|21.335|20.74|21.135|21.21|21.175|20.9|20.91|21.285|21.27|20.74|21.355|22.36|21.395|21.305|21.295|21.1|20.835|21.995|22.525|22.575|22.615|23.035|22.98|23.385|23.345|23.54|23.345|23.045|22.465|22.57|22.51|22.47|22.465|22.475|22.515|22.335|22.39|22.26|22.07|22.535|22.195|22.3|23.25|24.52|24.6|24.61|24.09|24.03|24.35|25.05|25.91|26.34|26.34|26.04|26.21|26.12|26.02|26.2|26.39|26.1|26.14|26.23|26.07|26.45|26.89|26.86|27.41|27.48|27.23|27.48|27.81|27.68|27.42|27.4|27.27|27.41|27.61|27.68|27.86|27.6|27.71|27.67|27.78|27.77|27.3||27.34|27.11|26.83|26.95|26.76|26.27|26.21|26.09|28.51|29.23|29.48|30.15|30.25|30.56|30.36|29.05|28.67|28.9|28.99|29.07|29.67|||29.07
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|54.31|54.4|55.3|55.95|55.81|56.37|57.29|57.13|57.65|56.6|58.52|58.08|58.5|58.33|58.22|58.09|57.91|58.34|58.5|58.3|58.25|57.7|57.52|57.21|55.97|56.07|56.02|55.28|55.87|55.94|56.66|56.93|56.73|56.47|57.2|56.78|58|58.94|59.62|60.65|60.68|60.8|60.98|60.36|61.21|61|61.75|62.55|61.51|62|61.71|61.67|||62.31|62.08||||61.84|61.45|61.02|59.44|58.98|59.67|58.85|58.54|59.41|59.26|59.74|59.97|59.39|59.63|59.83|60.5|60.95|61.6|61.27|60.95|61.08|60.26|60.2|60.81|60.64|60.98|60.9|59.94|59.4|59.52|59.88|58.99|58.9|58.62|57.6|57.85|57.85|57.86|57.6|57.7|57.89|57.62|57|56.85|57.07|56.06|53.51|53.31|53.82|53.85|53.82|53.98|53.5|52.2|52.55|52.9|54.11|54.52|54.79|54.9|54.67|55.19|55.45|56.03|55.41|54.84|55.45|55.6|55.29|54.82|54.9|54.74|55.15|54.4|54.69|54|53.81|53.42|54.2|55.09|56.11|55.93|56.53|56.36|56.81|57.8|57.25|56.93|56.29|56.47|56.96|57.1|57.17|57.45|56.35|55.88|56.11|56.1|56.58|57.07|56.65|56.31|55.82|55.29|55.62|55.14|55.25|55.54|55.7|55.12|55.25|55.73|57.03|57.67|57.52|57.8|57.36|56.7|55.9|56.25|55.46|54.5|55.03|54.7|55.5|55.42|56.26|58|57.39|54.88|54.42|55.1|56.63|57.57|57.74|58.2|57.26|57.24|57.41|57.65|58.39|58.02|57.19|57.2|58.42|57.91|58.03|58.68|58.79|60.2|59.89|58.68|60.64|62|62|62.55|62.73|62.98|64.05|64.03|63.36|63.3|62.81|62.84|62.52|62.03|61.82|60.3||60.31|59.96|59.75|60.42|59.53|57.74|57.11|57.85|59.63|58.88|59.43|58.93|59.3|59.78|59.78|59.22|60.01|59.92|61.72|62.8|63.12|||62.5
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|94.45|94.5|94.65|94.32|94.06|94.7|95.5|96.65|97.73|96.8|98.3|96.07|96.91|97.2|96.5|97.12|96|97.05|95.8|96.5|94.64|97|97.8|97.88|97.8|98.4|97.7|96.71|100.05|98.05|98.45|97.76|99.5|98.7|95.15|94.91|94|93.3|93.6|92.18|91.35|90.35|89.4|89.5|89.66|89.3|89|89.8|90.89|86.91|87.07|86.65|||86.52|85.82||||85.7|85.25|82.66|82.92|84|84.13|83.27|84.5|82.53|83.11|82.7|81.35|81.6|83.89|82.45|82.55|82.5|81.99|81.28|82.17|80.65|80.83|80.6|82|81.54|80.67|80|79|78.8|78.1|78|74.85|75|74.52|77|77.58|78.18|77.7|76.8|77.93|74.2|74.7|75|76|76.91|80.25|81.93|80.9|81.4|82.03|81.22|82.49|80.16|80.32|79.17|79.25|80.49|79.25|79.26|81.31|82.56|81.3|81.06|80.38|79.18|79.5|80.06|81.49|80.32|79.15|79|78.04|76.25|76.58|79.04|79.7|81.5|82.23|82|81.62|82|80|81.21|80|80.4|82.8|82.51|81.69|81.61|80.2|84|82|81.05|81.7|82.56|83.87|85.5|86.59|85.5|85.2|84.33|83.91|82.95|82.32|81.9|82.5|82.75|82.52|86.29|89.16|86.7|85.54|84.08|81|80.8|79.06|79.14|79.39|78.48|80.22|79.64|78.79|79.92|78.69|80.79|81.9|82.64|83.7|78.48|76.79|76.28|77.35|80.36|82.54|82.05|82|82|82.54|82.57|82.1|84.45|81.5|81.05|81.82|81.7|81|79.78|79.25|81.13|84.3|82|79.74|76|75.7|76|74|75.25|80.02|78.82|78.1|78.05|78.19|78.18|78|78.25|79.3|80.12|79.2||81.47|78.5|78.9|80.5|78.55|78.92|73.58|74|72.04|72.33|76|78.65|80|80.25|80.79|79.12|78.93|77.55|80.93|82.48|83.21|||83.5
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|90.62|89.3|90.95|92.97|91.9|92.8|95.41|95.56|95.53|92.97|96.76|96.01|96.69|96.8|95.69|94.85|95.04|95.18|94.73|95.44|95.06|94.29|94.41|94.08|93.24|93.4|92.97|92.08|91.84|92.72|93.96|94.14|94.87|98.94|97.41|96.33|97.99|98.51|99.97|100.4|100.55|100|101.35|98.73|98.52|97.94|97.76|98.42|99.69|99.19|99.5|98.99|||99.29|100.25||||99.06|98.01|97.4|95.2|94.9|96|93.29|93.62|93.81|94.15|94.6|94.68|93.37|94.18|95.19|97.42|97.2|98.27|98.36|97.6|97.76|96.87|95.94|96.85|96.2|96.91|96.72|96.98|95.2|94.87|95.59|95.62|95.66|92.53|92.41|93.58|93.96|94.18|93.73|94.28|93.54|93.85|93.64|92.51|92.4|90.51|90.92|89.16|90.17|90.28|91.24|91.4|90.69|88.71|89.5|89.77|90.51|90.07|91.51|91.9|89.06|89.83|90.2|90.18|89.66|89.72|90.17|90.33|89.7|88.58|87.99|86.94|87.3|88.05|88.02|86.75|87.15|84.6|82.2|81.32|81.74|80.09|81.46|81.25|81.6|82.93|82.71|82.79|81.73|82.14|82.81|83.57|83.5|84.38|83.56|83.66|83.54|83.15|83.43|83.48|83.99|83.75|84.45|82.31|80.67|79.46|79.68|78.62|83.62|83.44|83.7|83.44|82.5|81.02|80.01|79.86|79.55|79.33|78.94|78.82|78.15|75.1|76.4|75.72|76.74|77.16|75.25|75.17|74.65|74.05|73.65|74.87|75.99|77.2|77.51|77.48|76.83|76.68|77.82|78.47|78.58|77.84|77.06|78.18|78.63|78.91|79.08|80.19|80.11|80.79|80.28|79.9|78.77|79.74|78.71|78.59|78.37|78.38|78.57|78.79|79.19|79.15|78.77|78.45|77.85|77.57|78.09|77.34||76.84|77.01|76.48|77.34|76.8|75.58|73.99|73.78|74.63|75.57|76.65|76.92|78.29|79.72|79.55|78.1|78.65|78.87|80.96|81.45|83.21|||81.43
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|36.255|35.905|36.825|37.135|36.48|35.565|36.335|35.67|35.49|34.65|35.59|35.23|35.37|35.28|35.225|35.375|35.325|35.59|35.46|35.98|35.725|35.445|35.61|35.425|35.085|34.85|34.77|34.475|33.46|33.745|33.785|34.315|33.9|34.125|33.595|34.72|35.175|34.945|35.115|34.4|33.89|34|34.1|33.915|33.9|34.295|33.555|34.16|34.13|34.25|34.25|33.95|||33.5|33.545||||33.435|33.075|33.045|33.075|33.075|32.88|32.66|32.94|33.27|33.2|33.1|32.74|32.62|32.81|31.89|32.7|32.6|31.79|32.02|31.7|32.02|31.82|31.29|31.88|32.01|31.95|32.15|32.19|32.12|32.95|33.12|32.49|32.7|32.87|32.95|31.16|31.15|31.22|31.5|31.53|32|31.85|32|32.25|32.47|32.11|32.39|32.11|32.19|31.85|30.33|30.2|31.39|31.27|31.74|32.16|32.09|32.34|32.4|32.3|32.74|32.6|32.52|32.45|32.78|33.06|32.73|33.2|33.6|33.53|33.4|33.2|33.2|33.7|33.9|33.1|32.77|33.07|33.15|33.35|33.58|33.08|33.17|32.98|33.57|34.52|34.36|34.49|34.13|34.05|34.34|34|34.11|34.66|35.07|34.88|34.51|34.29|34.03|32.76|32.91|32.97|33|32.45|32.51|32.31|32.15|32.48|32.28|32.3|32.24|32.5|32.88|32.77|33.14|33.48|33.4|33.36|32.98|33.06|32.37|31.51|31.4|30.83|31.15|31.09|31.11|30.94|29.91|29.39|29.04|30.19|30.46|31.59|31.64|30.8|30.56|30.38|30.6|29.95|30.05|29.98|30.56|31.04|31.24|31|31.52|31.6|31.6|32.07|31.6|31.38|31.02|32.27|32.25|32.24|32.22|32.19|32.12|32.6|33.01|33.33|33.09|33.26|34.24|33.07|33.31|33.06||32.4|32.12|31.73|31.64|31.71|31.44|30.78|30.85|30.3|30.17|30.37|30.62|31.07|31.27|31.31|30.57|30.64|30.62|31.32|31.87|32.01|||30.91
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|177.75|178.9|180.45|181.25|178.9|183.55|186.25|185.6|187.15|183.2|189|188.35|189|190.1|187.9|201|198|201.1|202.1|202.65|202.1|199.9|198.35|194.7|189.7|187.95|186.6|184.6|183.4|185.5|188.05|190.15|191.7|195.55|192.6|193.3|198.25|201.3|202.6|203.3|203.35|202.35|202.7|197.8|202.6|202.05|199.45|200.15|200|198.75|200.5|200.5|||204.15|204||||201.45|199.25|198|195.7|193.4|192.6|189.85|189.7|190.4|190.6|193.7|193.45|191.1|192.25|192.3|196.7|195.3|195|195.95|194.9|195.4|194.7|195.6|195.25|195.1|195.15|194.5|193.3|190.75|190.8|191.05|192.35|193.1|191.1|190.9|192|188.45|187.2|183.5|174.85|174.25|176.5|177.55|176.1|177.15|176.9|176.5|177.1|176.9|176|175.45|175.2|174.05|169.7|169.1|170.3|168.1|168.1|171|174.95|174.25|174.55|174.55|175.9|175.3|173.55|173.3|177.25|181.05|180.25|183.05|181.85|179.4|178.7|178.05|171|171.8|172|170|171.25|176.1|172.1|174.2|172.3|176.35|182.1|181.6|183.35|181.25|180.7|184|183.35|185.05|186.55|185.8|184.95|183.25|181.75|181.2|182.6|184|182.75|183.85|178.65|176.15|174.05|172.3|173.4|173.6|170.85|169.3|172|172.05|169.65|167.3|167.9|167.35|165.3|163.15|161.75|159.55|157.25|160.1|154.05|156.4|157.1|155.55|156|154|151.5|146.95|149.95|153.1|159.7|161.8|162.3|159.15|158|159.7|165.15|168|166.25|162.35|164.5|165.25|167.05|168.95|168.15|166.8|167.45|167.55|166.6|168|172.5|171.6|173.85|168.4|162.35|162.7|160.25|156.95|157.65|159.05|158.35|158|157|158|152.5||153.9|152|148.1|152.6|150.7|146.9|142.1|141|138.5|141.45|145.7|144.85|147.8|152.85|152.7|152|156.1|154.45|156.1|156.15|157.6|||155
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|18.35|18.51|18.49|18.77|18.65|18.55|18.57|18.46|18.95|18.86|18.72|19.03|19.1|18.97|18.84|19.03|18.93|18.93|18.62|18.55|18.6|18.4|18.24|18.17|18.05|18.1|17.99|17.95|18.05|17.98|18.13|18.14|18.22|18.09|18|17.84|17.98|17.84|17.84|18.12|18.16|17.88|17.76|17.94|17.94|17.79|17.86|17.96|17.87|17.78|17.93|17.4|||17.13|17.56||||17.27|17.13|17.04|17.34|17.22|17.54|17.61|17.98|18.46|18.55|18.49|18.27|18.55|18.55|18.44|18.32|18.27|18.28|18.46|18.36|18.35|18.34|17.88|18.46|18.46|18.36|17.9|18.2|18.17|18.09|18.31|18.25|18.08|18.03|18.08|18.17|18.32|18.27|18.17|18.3|18.22|18.46|18.79|18.25|18.64|18.7|18.71|18.51|18.48|18.65|18.41|18.51|18.41|18.36|18.28|18.26|18.37|18.41|18.55|18.7|18.08|17.98|17.65|17.89|17.89|17.9|18.08|18.02|17.54|17.89|18.08|18.08|18.08|17.89|18.1|18.02|17.75|17.6|17.99|17.41|17.79|17.84|17.98|18.32|17.88|17.89|17.68|17.79|17.51|17.6|17.79|17.36|17.13|17.5|17.5|17.34|17.28|17.36|17.4|17.6|17.3|17.36|17.35|17.27|17.3|17.1|17.08|17.13|17.22|17.32|17.32|17.32|17.22|17.27|17.13|17.17|16.75|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.466|0.48|0.44|0.44|0.44|0.425|0.45|0.453|0.44|0.435||0.442|0.427|0.426|0.424|0.436|0.435|0.46|0.44|0.452|0.443|0.44|0.43|0.45|0.45|0.438|0.437|0.43|0.443|0.435|0.448|0.429|0.43|0.434|0.432|0.439|0.438|0.437|0.44|0.437|0.435|0.445|0.431|0.459|0.435|0.435|0.432|0.451|0.459|0.444|0.43|0.44|||0.414|0.444||||0.434|0.437|0.45|0.426|0.44|0.428|0.44|0.43|0.44|0.44|0.439|0.463|0.445|0.445|0.42|0.419|0.427|0.44|0.449|0.43|0.45|0.462|0.467|0.431|0.432|0.445|0.447|0.447|0.44|0.435|0.47|0.493|0.5|0.491|0.5|0.501|0.5|0.5|0.5|0.505|0.51|0.504|0.5|0.51|0.505|0.51|0.505|0.51|0.509|0.508|0.512|0.496|0.495|0.495|0.51|0.499|0.49|0.5|0.51|0.48|0.505|0.485|0.495|0.493|0.499|0.5|0.494|0.481|0.471|0.501|0.458|0.465|0.45|0.431|0.431|0.44|0.444|0.425|0.42|0.42|0.42|0.425|0.429|0.42|0.43|0.43|0.431|0.435|0.44|0.415|0.43|0.429|0.42|0.419|0.406|0.403|0.41|0.405|0.415|0.435|0.415|0.411|0.407|0.425|0.434|0.43|0.421||0.41|0.42|0.42|0.415|0.413|0.42|0.402|0.41|0.415|0.421|0.439|0.435|0.421|0.42|0.421|0.44|0.431|0.431|0.438|0.445|0.44|0.425|0.439|0.439|0.439|0.439|0.455|0.431|0.44|0.412|0.42|0.42|0.43|0.433|0.415|0.45|0.424|0.424|0.44|0.43|0.47|0.45|0.433|0.45|0.42|0.435|0.401|0.415|0.417|0.432|0.46|0.46|0.432|0.45||0.46|0.43|0.46|0.463|0.46||0.5|0.47|0.46|0.46||0.46|0.47|0.45|0.441|0.444|0.456|0.46|0.478|0.46|0.471|0.465|0.47|0.485|0.46|0.472|0.494|||0.481
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|30.37|30.75|31.78|32.445|31.71|31.845|32.615|32.045|31.95|30.785|31.9|32.72|32.065|32.605|33.125|31.455|29.88|29.39|29.225|29.575|29.02|28.62|28.935|29.48|28.9|28.475|28.495|27.585|27.42|26.67|27.34|27.685|27.365|27.985|27.18|26.89|28.19|28.09|28.335|28.59|29.31|29.58|29.89|29.21|29.3|29.445|29.28|29.57|29.555|29.385|29.2|28.95|||28.785|28.86||||27.66|26.43|26.375|25.55|25.1|24.555|24.405|24.13|24.94|25.2|25.84|25.835|24.805|25.005|25.61|26.75|27.04|26.655|26.58|26.52|26.3|26.695|26.615|26.69|26.74|27.19|26.595|26.745|26.78|27.465|27.73|26.98|27.92|27.785|27.765|28.4|28.725|28.325|27.315|26.875|26.4|26.7|27.025|26.495|26.82|27.31|27|26.765|26.32|25.85|24.855|24.43|24.2|23.68|23.855|23.78|24.11|23.77|23.7|23.425|23.095|23.02|22.505|22|22.18|22.255|22.26|22.98|23.02|22.86|22.885|22.52|22.48|22.29|21.985|21.285|21.45|21.14|21.26|21.41|21.705|20.505|20.95|20.815|21|21.765|21.9|22.02|21.49|21.53|21.84|21.7|21.2|21.81|21.335|22|22|21.42|20.985|20.8|21.68|21.14|21.29|20.8|20.725|20.7|20.51|20.775|21|20.4|20.48|20.315|20.2|19.55|19.305|19.495|18.715|18.895|18.935|18.555|18.11|17.99|18.57|17.785|17.785|18.31|17.9|18.41|18.22|17.68|17.5|17.875|17.995|18.68|19.09|18.74|18.76|18.3|18.65|18.85|19.23|19.28|18.925|19.045|19.425|19.2|19.165|18.905|18.835|19.29|18.68|18.43|18.225|18.72|18.64|18.845|18.93|18.26|18.13|18.2|18.32|18.75|18.67|18.7|18.73|18.64|18.67|18.345||18.25|17.74|17.54|17.37|17.1|16.905|16.41|16.42|16.11|16.52|16.945|17.02|17.105|17.285|17.375|16.325|16.28|16.16|16.285|16.5|16.865|||16.53
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2.34|2.31|2.27|2.2|2.17|2.2|2.18|2.15|2.22|2.23|2.24|2.23|2.24|2.24|2.24|2.26|2.26|2.24|2.23|2.23|2.16|2.15|2.16|2.15|2.11|2.02|2||2.04|2.07|2.05|2.06|2.07|2.08|2.08|2.07|2.08|2.08|2|2.09|2.06|2.07|2.09|2.05|2.07|2.05|2.06|2.08|2.08|2.08|2.09|2.04|||2.08|2.01||||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.18|1.18|1.235|1.215||1.177|1.19|1.2|1.23|1.22|1.286|1.295|1.296|1.27|1.23|1.215||1.31|1.3|1.26|1.253|1.26|1.319|1.28|1.275|1.32|1.35|1.289|1.275|1.32|1.271|1.27|1.32|1.261|1.26|1.42|1.42|1.4|1.37|1.398|1.399|1.35|1.3|1.28|1.309|1.36|1.36|1.28|1.209|1.162|1.189|1.16|||1.14|1.128||||1.071|1.116|1.14|1.17|1.15|1.19|1.19|1.18|1.18|1.14|1.21|0.99|1.013|1|1.025|1.081|1.02|1.015|1.041|1.07|1.07|1.071|1.07|1.109|1.03|1.1|1.16|1.099|0.96|0.999|1|0.999|0.96|0.93|0.92|0.86|0.86|0.85|0.9|0.91|0.895|0.86|0.888|0.887|0.889|0.86|0.86|0.883|0.85|0.836|0.803|0.826|0.821|0.83|0.849|0.82|0.84|0.842|0.81|0.829|0.849|0.82|0.812|0.811|0.808|0.808|0.85|0.84|0.83|0.792|0.785|0.8|0.801|0.821|0.818|0.813|0.822|0.815|0.801|0.801|0.801|0.8|0.82|0.79|0.79|0.8|0.8|0.8|0.816|0.796|0.796|0.81|0.811|0.849||0.849|0.849||0.81|0.82|0.803|0.819|0.8|0.83|0.802|0.802|0.825|0.858|0.885|0.85|0.879|0.881|0.93|0.915|0.92|0.93|0.939|0.934|0.909|0.852|0.909|0.909|0.885|0.87|0.851|0.9|0.85|0.89|0.919||0.9|0.88|0.89|0.89|0.89|0.899|0.888|0.9|0.92||0.92|0.9|0.92|0.901|0.925|0.919|0.928||0.92|0.922|0.9|0.902|0.87|0.881|0.9|0.92|0.919|0.9||0.9|0.9|0.9|0.929|0.93||0.91|0.92|0.92||0.93|0.939|0.949||0.94|0.901|0.924|0.949|0.931|0.94|0.9|0.9|0.928|0.901|0.92|0.92|0.928|0.9|0.905|0.97|0.99|||1.017
03097|49818|/equities/adler-real|DAXCLASSIC|4.75|4.99|4.73|4.7|4.53|4.55|4.65|4.65|4.64|4.55|4.49|4.5|4.53|4.6|4.64|4.6|4.57|4.72|4.52|4.59|4.29|4.1|4.13|4.05|4.02|3.95|3.98|3.8|3.86|3.7|3.67|3.67|3.67|3.74|3.73|3.73|3.75|3.7|3.75|3.77|3.7|3.72|3.8|3.85|3.85|3.85|3.9|3.85|3.9|3.9|3.9|3.9|||3.95|3.86||||3.95|3.94|3.95|3.99|3.98|3.92|3.94|4|4|4|4.03|4.02|4.02|4.07|3.99|4.11|4.2|4.25|4.25|4.25|4.25|4.14|4.19|4.28|4.32|4.08|4|3.9|3.8|3.59|3.49|3.51|3.51|3.59|3.66|3.6|3.74|3.65|3.4|3.3|3.27|3.3|3.3|3.16|3.05|2.99|3|3.05|3.08|3.1|3.08|3|2.98|2.99|2.93|2.92|2.94|2.98|3|2.95|2.95|3|2.99|2.85|2.95|3|3.05|2.9|2.87|2.74|2.65|2.65|2.55|2.51|2.52|2.56|2.3|2.31|2.3|2.35|2.35|2.35|2.3|2.27|2.35|2.38|2.38|2.36|2.36|2.31|2.35|2.35|2.38|2.22|2.06|2|2|1.99|2|2|2|2||2|2|2|2|2|2|2|2|2|2|2.02||2.03|1.99|2.04|2.04|2.04|2.05|2.05|2.05|2.03|2.05|2.05|2.08|2.07|2.04|2.03|2.05|2.13|2.1|2.14|2.15|2.15|2.18|2.1|2.1|2|2.1|2.15|1.95|1.82|1.81|1.8|1.83|1.8|1.79|1.8|1.8|1.8|1.8|1.8|1.84|1.85|1.85|1.87|1.89|1.82|1.8|1.79|1.83|1.84|1.85|1.7|1.58|1.6||1.6|1.59|1.62|1.64|1.65|1.65|1.65|1.59|1.55|1.6|1.64|1.63|1.63|1.63|1.59|1.59|1.57|1.61|1.65|1.6|1.65|||1.64
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|9.596|9.62|9.601|9.867|9.75|9.901|9.895|9.935|9.923|9.951|10.065|10|9.975|9.989|9.837|9.9|9.86|9.873|9.8|9.9|9.84|9.8|9.7|9.69|9.7|9.75|9.592|9.487|9.56|9.583|9.623|9.566|9.622|9.679|9.6|9.557|9.75|9.8|9.75|9.76|9.702|9.62|9.583|9.565|9.513|9.55|9.6|9.411|9.331|9.216|9.199|9.05|||9.152|9.159||||9.06|8.98|9.01|8.955|8.88|8.915|8.9|8.75|8.966|9.048|8.9|8.861|8.95|9.142|9.15|9.179|9.272|9.302|9.385|9.343|9.28|9.258|9.249|9.26|9.213|9.16|9.12|9.1|9.17|9.27|9.3|9.338|9.4|9.65|9.725|9.5|9.45|9.338|9.418|9.445|9.42|9.51|9.57|9.5|9.5|9.556|9.55|9.5|9.5|9.5|9.508|9.48|9.595|9.44|9.369|9.35|9.383|9.289|9.327|9.217|9.189|9.241|9.298|9.447|9.451|9.528|9.547|9.399|9.277|9.4|9.4|9.191|9.168|9.103|9.115|9.1|9.301|9.189|9.12|9.001|9|8.94|8.9|8.9|8.95|9|9.02|9.014|8.995|9.003|9.063|9|9.066|9|9.04|9.095|9.02|8.969|9.061|9.22|9.199|9.033|9.2|8.8|8.866|8.806|8.841|8.73|8.766|8.612|8.696|8.65|8.541|8.475|8.49|8.509|8.5|8.5|8.439|8.56|8.55|8.532|8.568|8.4|8.41|8.3|8.401|8.413|8.375|8.35|8.35|8.51|8.588|8.721|8.681|8.734|8.79|8.65|8.75|8.75|8.908|8.8|9.053|9.294|9.49|9.272|9.303|9.426|10|10.01|9.867|9.8|9.75|9.86|9.846|9.799|9.722|9.7|9.75|9.76|9.731|9.631|9.5|9.541|9.48|9.424|9.42|9.2||9.2|9.009|8.95|9|8.945|8.99|9.053|9.059|9.1|9.06|9.087|9.029|9.125|9.016|9.036|8.985|8.96|8.9|9|8.9|8.975|||8.79
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|59.63|62.3|64.8|67.37|67.34|66.9|65.14|65.7|66|63.42|64.69|64.98|65.38|64.6|64.66|64.3|63.07|62.78|62.11|62.78|62.17|60.25|61.37|59.65|59|59.1|58.41|58|58.04|57.56|59.89|60.35|60.5|60|57.05|58.81|59.3|61.91|62.2|62.2|62.15|62.45|61.99|60.44|61.99|62.72|61.25|59.87|58.85|58.85|57.4|55.96|||54.6|55.33||||55.4|54.67|54.84|53.65|52.62|50.81|50.8|50.97|51.36|51.53|50.55|50.5|50.45|50.5|50.4|49.99|49.49|49.15|48.81|48.95|49.11|49.485|49|48.9|48.49|48.72|48.655|48.965|48.915|49.15|49.795|48.915|48.85|49.515|49|48.675|48.5|48.52|48.76|48.75|48|48.24|49|50.42|49.93|49.59|49.54|48.985|47.82|47.515|47.975|48.405|48.65|48.5|49.16|49.55|49.59|49.4|49.435|49.05|48.15|49.5|49.5|48.945|49|48.2|46.325|46|46.98|46.165|45.665|45.12|45.5|45.395|45.425|44.18|44.4|45.15|45.2|45.5|45.5|45.795|45.7|45.19|46.38|48|47.95|48.09|48.8|49.28|48.96|48.8|48.24|49.49|49.2|48.895|49.075|48.985|48.05|48.25|48.1|48.415|46.59|45.485|45.345|44.89|44.82|44|42.99|43.8|43.43|44.69|45.32|44.65|44.995|45.045|45.25|45|44.915|44.185|44.14|44.13|44.55|44.39|44.3|44.7|43.9|45.09|44.98|43.05|42.05|45.185|45.49|46.1|45.73|44.6|44.845|44.81|46.25|46.555|47.18|46.905|45.52|46.9|49.095|49.075|50.79|50.48|50.49|50.23|48|48.6|51.04|51.29|51.39|50.25|49.5|49.18|49.905|47.61|46.3|45.75|45.25|45.5|45.75|45.74|45.3|45.08||45.2|45.005|45|45.72|45.79|45.875|45.8|44.785|45|45|45.15|45.58|45.8|44.4|43.485|42.95|41.96|41.19|41.495|41.4|41.4|||41.4
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2.61||2.9||2.72||2.77|2.8||2.65|2.77|2.67|2.7|2.6|2.54|2.55|2.72|2.73|2.7|2.72|||2.54|2.73|2.84|2.66|2.85||2.85|2.92|2.87|2.8|2.63|||2.75|2.85|2.8||2.75|2.57|2.59|2.45|2.48|2.63||2.42|2.5|2.4||2.49||||2.39|2.26||||2.32|2.34||2.36|2.43||2.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.415|36.23|36.365|37.235|37.165|38.75|39.67|39.615|39.795|38.88|40.33|40.42|42.06|41.315|41.47|41.84|41.81|42.295|42.115|42.345|42.305|41.625|41.385|40.8|40.235|40.82|40.775|39.785|39.46|40.6|42.96|42.935|43.275|43.5|42.6|43.01|43.89|44.295|45.26|45.405|45.51|45.325|44.4|44.115|44.18|43.655|43.31|43.855|44.195|43.845|43.8|43.24|||44.3|43.92||||43.13|42.8|42.005|42.42|42.435|41.09|41.87|41.885|42.76|42.9|43.26|43.065|42.895|42.36|42.505|43.615|43.415|42.77|42.33|41.97|42.375|42.425|42.54|43.25|43|42.345|42.73|42.96|42.66|43.03|43.92|44.2|43.44|43.785|45|47.2|46.955|46.46|47.74|47.9|47.68|49.255|48.93|48.745|49.315|49.49|48.79|47.555|47.47|47.295|45.95|45.6|45.17|43.8|44.025|42.895|43.825|44.005|44.425|44.325|44.795|44.83|44.815|45.115|44.815|44.77|44.985|45.84|44.555|44.115|44.14|43.75|44.095|44.83|45.575|44.905|45|45.055|44.99|44.405|44.705|43.655|43.885|44.31|44.525|45.99|45.035|44.81|44.085|44.07|43.9|44.875|43.505|44.405|44.25|42.86|42.41|41.105|40.43|39.645|42.255|42.92|42.69|42.245|42.965|43.225|43.335|42.965|43.495|42.895|42.565|42.575|42.57|42.145|42.12|40.175|40.28|40.9|40.09|40.86|39.69|38.68|40.38|39.58|40.83|41.4|41.21|43|43.415|43.5|43.425|45.185|44.795|45.435|46.285|46.37|46.29|45.81|44.2|44.205|45.865|46.275|45.515|46.35|46.3|45.94|46.49|47.02|47.3|47.815|47|46.225|46.275|47.375|48.49|47.12|47.45|47.515|46.36|45.645|49.275|48.895|49.425|49.325|49.715|48.805|48.79|47.6||47.71|48.165|48.275|48.95|48.695|47.77|46.915|46.8|46.255|46.955|48.57|47.735|48.845|49.9|49.84|49.345|46.54|46.305|47.335|50.39|49.795|||49.58
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.2|7.4|7.53|7.54|7.49|7.5|7.6|7.6|7.55|7.54|7.55|7.55|7.55|7.59|7.57|7.62|7.6|7.59|7.55|7.59|7.65|7.6|7.61|7.51|7.48|7.5|7.51|7.51|7.47|7.5|7.44|7.45|7.51|7.5|7.5|7.42|7.51|7.49|7.5|7.45|7.51|7.47|7.5|7.51|7.5|7.52|7.59|7.59|7.45|7.49|7.48|7.5|||7.53|7.55||||7.43|7.45|7.41|7.5|7.45|7.4|7.31|7.19|7.3|7.25|7.25|7.4|7.3|7.27|7.39|7.5|7.54|7.5|7.5|7.62|7.62|7.59|7.53|7.53|7.5|7.6|7.7|7.75|7.75|7.7|7.9|7.9|7.85|7.85|7.55|7.56|7.5|7.48|7.49|7.4|7.48|7.4|7.42|7.46|7.49|7.51|7.51|7.51|7.53|7.54|7.57|7.54|7.54|7.56|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|18.535|18.64|18.975|18.78|18.85|18.96|18.965|19.095|19.3|18.705|19.455|19.465|19.64|19.705|19.715|19.515|19.42|19.415|19.45|19.59|19.54|19.44|19.495|19.295|19.06|18.845|18.835|18.775|18.925|18.885|18.95|18.85|18.75|18.935|18.73|19.06|19.725|19.76|19.57|19.76|20.035|19.9|19.65|19.535|19.685|19.12|18.975|19.295|19.165|19.01|19.08|18.75|||18.805|18.8||||18.5|18.355|18.09|18.14|18.3|18.475|18.02|18.16|18.255|18.3|18.6|18.1|17.98|18.145|18.425|18.775|18.705|18.6|18.54|18.495|18.495|18.07|18.165|17.925|18.25|18.37|18.2|17.99|17.93|17.86|18.18|17.945|18.03|17.83|17.955|17.845|17.84|18.135|18.395|18.35|21.8|21.745|21.73|21.885|21.78|21.95|20.9|19.505|19.32|19.44|19.07|19.22|19.545|18.95|18.74|18.785|18.995|18.815|19.085|19.165|18.495|18.87|19.135|19.27|18.47|18.1|18.085|18.4|18.405|18.125|18.395|18.4|18.37|18.4|18.19|18.34|18.215|18.465|18.48|18.325|18.28|17.65|17.575|17.85|17.825|18.065|18.27|18.455|18.44|18.58|18.745|18.505|18.38|18.58|18.39|18.36|17.73|17.595|17.35|17.56|17.325|17.94|19.71|19.25|19.39|19.105|19.31|19.135|19.31|18.58|18.8|18.695|18.68|18.595|18.38|18.175|18.28|18.44|18.5|19.065|18.7|18.62|19.12|18.745|18.66|18.88|18.6|19.16|19.235|18.77|18.825|19.915|19.88|20.59|20.055|20.64|20.15|20.015|20.85|20.87|20.905|21|20.6|20.755|21.07|21|21.48|21.25|21.01|21.69|20.85|21.19|21.455|21.66|22.385|21.78|21.855|21.855|21.615|22.7|22.395|22.65|22.615|22.5|22.25|21.9|22.015|21.87||21.745|21.46|21.5|21.45|20.935|20.285|19.85|19.895|19.69|19.93|20.135|20.05|20.21|20|20.39|19.665|18.855|18.93|19.475|19.93|20.49|||19.915
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|40.23|41|43.3|42.34|42.8|42.4|43.09|42.35|42.3|41.55|42.05|42.2|43.1|42|41.95|41.44|41.2|43.1|42.5|43|42.6||42.55|42.55|42|41.03|40.78|40.99|39.11|41|42|43|42.05|42.78|42.74|42|42.4|42.4|42.5|41.98|41|41.76|41.01|40.4|40.37|40.38|39.56|40.5|40.9|40.5|40.95|40|||39.5|39.65||||40|40.4|41.12|40.61|41.5||40.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|39.46|40.63|40.715|40.75|40.94|40.965|41.145|41.155|41.25|40.155|40.7|41|40.9|41.205|41.25|41|40.745|40.8|40.755|40.7|40.625|40.2|40|39.79|39.725|39.805|39.52|39.095|37.885|38.435|38.7|39.28|39.29|39.4|38.94|39.4|40.275|40.21|39.915|39.46|39.8|39.565|39.6|39.08|38.8|38.775|38.055|38.315|38.49|38.145|38.575|37.925|||37.76|37.865||||38.255|37.975|37.905|37.405|37.275|37.325|37.07|36.87|37.185|37.28|37.6|37.295|37.045|37.395|37.96|38.03|38.13|38.045|38.415|38.665|39.03|38.65|38.745|39.25|39.2|39.53|39.505|39.7|39.575|39.85|39.77|39.175|38.7|38.41|38.28|38.095|37.5|37.565|37.495|38.11|38.225|38.5|38.29|38.025|37.8|37.68|37.795|37.39|36.295|36.43|35.92|36.255|35.57|35.265|35.775|35.92|36.665|36.445|36.57|36.75|37|36.49|36.535|36.705|37.04|37.205|37.105|36.38|36.93|36.565|36.885|37.04|37.19|37.18|37.22|37.155|36.695|36.05|36.53|36.6|36.415|36.3|36.705|36.295|36.975|38.44|38.935|38.52|38.345|38.305|38.67|37.61|37.355|38.14|37.75|38|37.75|38.11|36.81|37.005|37.21|37.725|37.375|37.12|37.45|37.555|37.53|37.765|38.1|38.11|38.7|38.325|38.845|37.49|38.05|38.47|38.255|38.525|38.17|38.25|37.78|37.27|37.43|36.99|37.8|37.215|36.85|36.875|36.95|36.67|36.185|38.105|38.15|38.92|39|38.64|38.415|37.445|38.335|37.9|38.175|37.34|36.97|37.275|38.45|38.48|39.01|39.16|39|39.41|39|38.635|38.36|39.035|39.36|39.26|38.85|38.995|38.605|39.095|38.505|39.54|39.19|38.885|39.28|38.92|38.955|38.555||38.195|37.765|36.82|37.095|37.35|37.54|36.89|36.21|35.695|35.145|35.8|36.555|36.725|37.07|36.75|36.12|36.04|36.215|37.04|37.55|37.415|||36.775
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|104.5|103.8|105.55|104.25|104.1|107.55|107.7|108.15|108.7|104.25|106.5|106.95|107.9|108.95|110.2|107.75|105.55|106.35|112.25|113.7|114.4|111.85|110.4|110.8|110.4|111.5|112.5|108.05|110.3|110.5|110.35|110.2|109.95|111.75|110.55|112.4|115.7|116|117|118|117.1|115.9|113.65|113.25|113.85|112.4|111.95|111.8|113.8|112.7|112.6|110.75|||111|110.5||||108.55|106.9|103.65|102.65|101.95|101.95|99.45|96.91|98.29|99.41|100.95|98.13|95.56|95.6|96.6|100.35|101.15|100.6|100|100.9|101.5|101.95|102.55|100.05|100.8|97.57|99.55|96.17|92.41|95.41|95.92|94.28|93.63|95.38|94.66|94.24|97.17|96.36|95.61|95.89|96.83|95.62|95.75|95.7|95.42|94.99|94.54|95.5|94.5|94|94|93|93.09|92.16|92.8|93|93.7|93.35|93.3|94.25|93.06|92|91.99|91|91|91.05|90.71|90.36|90.04|90.58|90|90|88.15|88.86|88.78|85.59|84.65|85.75|84.6|85.55|85.8|83.39|83.85|81.7|84.6|82.54|82.65|82.22|84.59|83.29|85|84.1|84.9|86.25|87.8|87.53|86.87|87.71|87.54|88.2|89.01|87.75|86.61|86.41|85.01|84.67|86.37|87.38|87.66|86.73|86.9|87|87.16|86.73|83.8|82.88|82.47|78.12|76.75|80.08|80.92|80.5|81.5|80.58|81.93|82.23|82.52|84.09|84.29|83|80.75|81.62|83.12|84.91|84.85|85|83.58|84.62|84.3|82.58|83.52|82.28|81.5|82.03|84.31|83.78|83.47|83.81|85.27|87.9|86.48|85.9|83.65|84.65|85.03|85.07|86.7|85.93|91.97|96.59|95.5|94.2|91.91|90.83|90.35|89.27|88.41|87.44||87.34|86.69|88.11|86|84.4|82.69|84|86.65|85.62|84.21|88.85|87.88|89.03|90.82|90|88.75|89.63|86.04|88.2|89|92.3|||91
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|38.75|39.85|40.14|41.6|40.9|40.95|39.5|39.49|39.22|39.78|40.1|39.99|38.8|38.4|38.4|38.3|38.84|39|39.11|39|38.66|38.27|35.81|35.3|34.4|34.49|34.67||34.5|34.74|35.1|34.57|35.1|34.7|35|35.1|35.5|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|87.3|87.24|88.47|89.09|89.53|90.2|91.59|91.14|91.28|88.82|91.09|90.86|90.89|89.87|90.15|89.63|89.39|88.4|88.49|88.98|88.51|87.32|86.94|87.07|87.77|85.68|84.32|82.69|82.96|83.62|85.51|85.52|86.03|86|83.77|84.67|86.27|86.88|87.8|88.1|87.6|87.21|87.23|85.55|83.62|80.63|79.98|80.3|79.6|80.01|80.65|81.26|||81.53|81.23||||80.97|80.32|79.76|79.15|78.73|79.18|78.94|79.69|80.66|82.17|82.56|81.97|81.46|81.26|82.55|83.75|84.21|83.71|83.13|82.55|82.62|82.51|82.87|82.76|82.01|82.77|82|82.16|81.57|81.56|80.95|82.03|81.71|81.9|81.51|81.61|81.17|81.77|81.5|81.21|80.86|80.96|81.29|81.03|80.7|80.43|79.82|78.75|79.1|79.68|78.9|79.24|79.17|78.07|78.8|78.28|77.73|77.14|77.4|77.95|77.6|77.3|77.13|77|77.87|75.85|75.99|77.28|77.36|77.5|78.63|77.7|77.39|77.43|77.55|76.26|75.41|75.17|73.19|71.89|72.07|70.02|70.8|70.81|71.7|73.49|73.29|73.15|72.75|73.31|73.34|73.37|73.37|74.66|75.01|74.3|72.09|73.23|73.56|73.97|74.81|74.34|73.61|71.37|73.19|73.45|73.27|74.66|74.95|74.24|74.25|74.39|75.01|75.73|75.18|75.03|74.23|74.15|72.59|72.63|71.48|70.29|71.67|70.28|70.9|71.29|70.75|71.65|70.87|70.57|69.95|70.38|73.11|76.04|76.34|76.39|76.19|76.55|77.06|77.26|78|78.48|78.04|79.14|80.11|80.08|81|80.86|81.69|82.52|77.8|77.86|78|79.01|78.4|77.93|77.31|77.6|76.9|77.28|76.22|75.56|74.59|74.5|74.88|75.6|76.41|76||76.1|77.51|77.5|78|77.35|76.94|76.35|74.49|77.74|77.11|78.65|78.98|79.64|80.97|79.92|78.06|78.42|77.13|79.26|80.73|81.93|||81.03
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|30.63|30.233|29.333|29.527|29.04|29|29.66|29.417|27.967|28.333|29.25|28.667|28.9|28.933|28.667|28.2|28|28.327|28.25|28.333|28.033|28|28.207|28.5|28.2|27.467|27.263|27.197|26.983|27.2|27.073|27.083|27.083|26.7|27|27.233|27.22|27.157|26|24.843|24.75|24.41|24.733|24.733|25.097|25.067|24.417|24.583|25.267|25.57|25.117|25.333|||26|26||||25.733|25|24.767|24.8|24.667|24.003|24.167|24.667|24.767|24.85|24.553|24.333|24.033|23.727|24.033|24.417|24.233|24.01|24.263|23.7|23.6|23.567|23.3|23.227|22.7|22.667|22.233|21.933|21.817|22.133|21.3|21.333|21.62|21.37|21|20.823|20.717|20.333|20.4|20.593|20.68|20.333|20.533|20.533|20.533|20.253|20.86|20.75|20.923|21.5|21.5|21.983|21.833|21.5|21.493|21.927|22|21.913|21.833|21.833|22.167|22.167|22.167|22.583|22.5|22.933|22.963|22.9|23.033|22.667|22.833|22.833|22.83|22.8|22.833|22.233|21.543|21.5|21.333|21.367|21.417|21.56|21.137|21.333|20.667|21.367|21.597|21.5|21.003|21.167|21.167|21.2|21.3|20.333|19.733||19.733|19.733|19.917|19.817|19.823|19.467|19.5|19.497|19.133|18.9|19|18.867|18.917|18.917|18.6||18.317|17.977|18.5|19.01|18.74|19.333|19.083|19.333|19.33|19.467|19.5|19.333|19.333|19.203|19.353|18.983|18.983|18.983|19|18.917||18.583|19.2|55.7|55.5|54.67|54.15|56.35|56.02|56.49|57.25|57|57|57|58.74|||59|58.5|58.75|59.25|60.25|60|59.92|58.5|59.27|58.2|58|58.5|60|61|60.6|60.25|59|58.55|58||59.1|58.5|57.55|57.5|57.5|57|57.04|57.25|57.3|57.8|57.8|58||58.5|59|58|58.35|58.8|58.99|58|58.99|||58.4
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|31.183|31.143|30.503|30.923|29.767|29.733|30.533|30.667|29.167|29.51|30.667|29.773|29.903|29.91|29.313|28.953|28.767|29|29|29.097|28.933|28.787|29.23|29.5|29.567|28.3|27.833|27.79|27.5|27.5|27.54|27.353|27.993|27.427|27.083|27.683|27.4|27.167|25.667|24.62|24.543|24.143|24.3|24.433|24.763|24.933|24.093|24.333|24.673|25.133|24.853|24.813|||25.333|25.833||||25.367|24.817|24.533|24.38|24.5|24|24.167|24.317|24.48|24.5|24.2|24.113|23.8|23.167|23.83|24.263|24.003|24.003|24.107|23.583|23.403|23.313|23|23|22.487|22.363|21.817|21.413|21.197|21.583|20.593|20.3|20.447|20.167|20|19.3|19.417|19.167|19.5|19.767|19.793|19.623|19.833|19.933|20|20.067|20.433|20.333|20.183|20.333|20.663|20.817|20.933|20.403|20.25|20.753|21.163|21.297|21.3|21.463|21.563|21.63|21.467|21.573|21.8|21.99|21.713|22.137|22.067|21.627|22|22.083|21.867|21.717|22|21.773|21.433|21.183|21.067|21|21.127|21.117|20.58|20.503|20.217|20.433|20.667|20.633|20.25|20.213|20.367|20.633|20.267|19.697|18.667|18.633|18.653|18.833|18.77|18.533|18.56|18.537|18.333|18.22|17.55|17.45|17.357|17.497|17.3|17.333|17.333|17.077|17.333|17.333|16.867|17.557|17.7|17.93|17.65|17.833|17.667|17.8|17.7|17.717|17.76|17.733|17.933|17.5|17.36|17.233|17.12|17.567|17.663|17.73|17.67|53.2|52.97|52.46|52.5|52.889|52.689|52.39|54.785|54.775|54.785|54.885|55.084|54.136|54.984|54.645|55.483|54.386|54.635|55.883|55.883|55.683|55.434|54.815|53.488|53.587|53.238|53.887|55.603|55.883|55.663|54.286|54.885|54.885||54.885|54.246|53.498|54.246|54.486|53.887|53.887|52.889|52.889|52.889|55.074|55.284|54.885|54.885|54.685|54.026|54.036|53.837|54.785|53.238|54.186|||53.348
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|61.61|62.08|61.55|61.87|62.5|63|63.88|63.54|63.6|63.05|63.61|63.69|63.57|63.78|64.6|63.8|63.45|63.21|62.7|62.85|62.67|62.33|61.99|61.97|61.16|60.7|60.63|60|60|59.08|59.61|60.51|60.72|61.46|60.52|61.37|62.4|63.12|63.29|63.5|63.75|63.72|63.75|63.28|62.85|62.15|61.5|61.25|62.04|61.82|61.85|61.85|||62.09|62.16||||61.2|61.5|62.13|61.9|61.81|61.1|61.1|60.54|60.91|61.28|61.2|61.34|60.68|61.55|62.8|63.74|63.81|63.85|64.4|64.13|64.65|63.64|62.57|62.77|62.9|62.82|62.89|62.67|62.5|62.96|63.6|63.14|62.91|62.89|61.99|62.16|61.89|61.58|61.55|61.86|61.99|62.61|62.92|62.38|62.14|62|62.1|62|61.67|62.21|61.33|61.35|61.5|61.14|60.85|61|60.99|60.73|61.01|60.91|60.3|60.77|60.83|60.5|60.58|60.38|60.26|60.5|60.54|60.44|60.83|59.99|59.75|60|59.12|58.27|57.96|57.89|56.04|56.15|56|55.48|55.67|54.47|55.59|57.01|57.09|57.48|56.96|56.97|57.47|57.4|57.28|57.28|57|56.54|56.31|56.33|55.75|56.1|56.34|56.73|57|57.15|57.3|56.89|56.79|56.89|56.29|56.12|56|56|56|55.83|55.83|55.9|56.1|55.73|54.77|55|55.1|54.56|54.28|53.2|53.26|53.51|52.53|52.17|52.33|52.58|50.4|51.62|52.53|53.3|53.31|53.55|53.2|52.76|53.3|53.99|54|53.9|53.37|54.2|54.24|54|53.79|54.3|53.61|53.42|52.43|52.73|52.98|53.88|54.22|54.54|52.75|52.73|52.87|55.66|54.87|54.88|54.25|53.81|53.41|53.9|53.73|52.61||52.78|52.53|51.82|52.21|51.81|50.93|49.42|49.485|49.28|49.395|49.935|49.825|50.5|51.01|50.45|48.995|49.755|49.535|50.06|50.22|50.52|||49.835
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.92|3.95|3.95|3.96|3.96|3.95|3.92|3.93|3.9|3.82|3.89|3.91|3.92|3.87|3.84|3.86|3.86|3.75|3.76|3.78|3.77|3.77|3.76|3.73|3.71|3.68|3.68|3.69|3.63|3.68|3.62|3.58|3.59|3.59|3.6|3.65|3.65|3.67|3.66|3.67|3.69|3.67|3.67|3.69|3.69|3.69|3.67|3.65|3.69|3.67|3.67|3.63|||3.6|3.61||||3.6|3.62|3.64|3.67|3.66|3.6|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.785|27.775|28.1|28.44|28.645|28.71|29.115|29.35|29.005|28.41|30.045|30.345|31.345|31.8|31.915|31.57|31.515|31.98|32.32|32.375|31.865|31.82|31.725|30.945|31.65|31.89|31.75|30.79|30.74|30.635|30.59|31.02|31.085|31.9|32.15|32.415|34.33|34.23|34.475|34.755|34.92|35.68|36.06|35.385|35.85|34.95|33.99|34.705|34.28|34.87|34.71|34.655|||35.2|35.575||||35.01|35.03|35|34.81|34.945|35.365|34.59|35|34.195|34.27|34.92|34.495|34.29|36|35.94|36.61|36.89|37.1|37.28|36.72|36.82|36.15|36.3|36.63|35.775|33.165|33.45|33.28|33.3|33.015|33.635|33.775|33.725|34.995|34.945|35.125|34.79|34.535|34.73|35.1|34.97|34.95|34.81|34.31|34.11|34.175|34.5|33.405|32.935|31.58|30.98|30.875|31.355|31.03|30.32|29.53|29.635|29.67|29.625|29.765|29.3|29.495|29.58|29.805|29.89|29.8|30|29.6|29.8|29.79|29.98|29.12|29.505|29.225|29.17|28.475|28.45|28.605|28.055|28.225|28.48|27.78|27.945|27.55|28.39|28.92|29.42|28.61|28.21|28.425|29.005|29.31|29.5|29.525|29.25|29|29.19|28.64|28.02|27.72|28.2|28.11|28.11|25.91|26.41|25.98|25.75|26.12|26.82|26.01|26.07|25.62|25.27|24.98|25.09|25.16|25.37|25.21|24.82|24.54|24.39|24.26|24.72|24.09|24.32|24.34|24.32|24.26|23.8|23.36|23.55|24.91|25.61|26.79|27.03|26.95|26.29|25.86|25.77|25.91|26.23|26.02|25.75|25.75|26.06|26.25|26.33|26.6|26.75|27.64|26.73|26.9|26.85|27.34|24.77|24.91|24.83|24.43|24.62|24.44|24.52|24.38|24.39|25.51|24.74|24.68|24.76|24.64||23.68|23.46|23.11|23.25|22.93|22.89|22.43|21.96|21.82|22.04|22.5|22.59|23.01|23.05|22.59|22.25|22.01|22|22.31|22.33|22.55|||22.18
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|22.415|22.92|23.25|23.4|23.5|23.605|23.705|23.87|23.665|23.15|25.05|25.5|25.58|25.57|25.575|25.465|25.43|25.625|25.6|25.775|25.795|25.69|26.115|24.8|24.895|24.83|24.68|24.665|24.76|24.55|24.645|24.99|24.22|24.605|24.44|24.59|26.105|26.3|26.31|26.41|26.515|26.96|27.125|26.775|26.955|26.62|26.255|26.53|26.46|26.59|26.27|26.485|||26.805|26.93||||26.645|26.675|26.695|26.49|26.65|27.02|26.65|27.31|27.12|27.395|27.79|27.475|27.35|28.01|28.065|28.745|28.955|28.93|29.195|28.195|27.985|27.185|27.295|27.35|27.1|24.77|25.2|24.815|24.935|25.385|25.755|25.755|25.775|26.77|26.485|26.945|25.68|25.865|26.2|26.315|26.4|26.45|26.515|26.655|26.75|26.78|27.755|27.76|27.855|27.015|26.66|26.7|27|25.9|25.15|24.105|24.055|24.02|24.015|24|23.82|23.97|24.085|23.93|24.075|23.91|24.13|24.11|23.885|24.09|23.95|23.94|23.875|23.995|23.925|23.525|23.5|23.34|23.5|23.58|23.6|23.27|23.32|23.2|23.62|24.19|24.3|24.2|24.08|24.3|24.09|24.05|24|24.05|24.32|24|24.2|23.98|23.8|23.71|24.35|24.25|24.84|23.65|23.68|23.25|23.7|23.33|23.79|23.46|23.59|23.14|23.12|23.25|23.55|23.75|23.5|23.45|23.59|23.56|23.55|23.79|23.39|23.18|22.79|22.98|22.65|22.36|22.72|22.27|22.11|22.8|22.91|23.25|23.4|23.32|23.34|23.12|23.2|23.45|23.68|23.21|23.05|23.4|23.57|23.85|23.94|23.98|23.82|24.12|24.15|24.02|24.11|24.66|23.5|23.9|23.6|22.91|22.82|22.92|22.98|23.12|23.3|24.27|24.18|24.35|24.16|23.93||23.89|23.5|23.12|23.39|23.39|23.2|23.16|22.89|22.8|22.41|22.55|22.68|22.95|22.8|22.52|22.52|22.95|22.52|22.93|22.91|23|||22.98
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.135|51.12|50.5|52.16|52.39|52.2|53.46|53.68|53.38|51.11|51.36|50.81|50.77|49|49.8|49.6|48.26|47.425|47.58|47.875|46.5|46.17|45.97|44.915|44.65|43.08|42.87|42.465|42.5|43.395|43.675|42.635|42.655|42.89|41.42|41.765|42.85|44.55|44.875|45.185|45.12|44.85|45|44.85|44.895|44.18|43.6|43.64|43.15|42.45|42.43|42.53|||42.75|42.96||||42.905|42.1|42.19|41.05|40.945|40.71|40.34|40.735|41.05|40.945|41.4|41.395|40.61|40.835|40.885|40.77|40.55|40.45|40.2|39.9|40.205|40.76|40.54|40.63|41.055|41.475|41.905|42.06|42|41.835|41.805|41.85|42.38|41.535|41.195|40.16|40.72|41.22|41.76|41.585|41.6|42.29|41.335|41.43|41.835|42.115|42.39|40.95|40.475|39.5|39.455|39.415|39.49|39.4|39.45|39.445|38.735|38.535|38.435|38.19|37.71|37.785|37.42|37.145|36.95|36.95|37.52|37.555|36.99|36.985|37.4|37.595|37.795|37.45|37.49|37.03|37.02|37.04|37.34|37.49|37.15|36.95|36.57|35.7|36.925|38.28|38.11|37.01|36.795|36.55|36.275|35.95|35.82|35.775|35.745|35.94|35.6|35.32|35.12|35.05|35|34.92|34.975|35|35.005|35.1|35|35|34.895|35.38|35.405|35.105|35.5|35.36|35.635|35.25|35.555|35.7|34.99|34.815|33.91|33.905|33.83|34.05|34.505|34.21|34.11|33.81|33.83|32.85|32.65|33.02|33.2|34.145|34.25|33.5|32.85|32.705|33.27|33.54|33.8|33.81|33.31|35.2|35.045|34.85|35|35|34.9|34.99|35|34.59|34.22|35|34.775|34.39|34.3|34.11|34.33|34.2|33.7|33.35|33.85|33.38|33.66|33.75|33.425|33.5||33.1|32.85|32.975|32.94|33|32.735|32.68|32.545|32.425|32.5|32.885|32.89|32.74|33|32.595|32.755|32.8|32.795|32.655|32.4|32.6|||33
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|12.035|12.25|12.23|12.545|12.56|12.75|13.14|13.145|12.94|12.34|13.14|13.045|13.04|12.985|13.075|12.91|13|12.76|13.185|13.315|13.25|13.6|13.395|13.165|12.98|12.915|12.975|12.6|12.505|12.27|12.625|12.93|13.125|13|12.77|13.045|13.345|13.01|13.165|12.94|13.545|13.49|13.77|13.375|13.685|12.97|12.885|12.85|12.405|11.705|11.285|11.47|||11.71|11.67||||11.405|11.305|11.325|11.15|11.15|11.095|10.66|10.77|11.05|10.995|10.705|10.465|10.32|10.54|10.465|10.885|10.94|10.765|10.54|10.48|10.44|10.29|10.3|9.956|10.01|10.15|9.969|9.958|10.085|10.33|10.385|10.425|10.26|9.319|9.303|9.403|9.448|9.469|9.66|9.591|9.414|9.546|9.716|9.35|9.748|9.814|9.858|9.734|9.746|9.48|9.204|9.21|9.359|8.836|8.752|8.915|9.089|8.742|8.929|8.786|8.51|8.675|8.776|8.78|9.343|9.531|9.503|9.615|9.429|9.427|9.561|9.418|9.515|9.35|9.078|8.837|8.806|8.598|8.751|8.811|8.894|8.796|8.752|8.76|8.452|8.946|8.825|8.6|8.135|7.892|8.166|8.242|8.04|7.997|7.998|8.073|7.891|7.657|6.621|6.495|6.659|6.765|6.712|6.428|6.463|6.565|6.64|6.744|6.855|6.629|6.543|6.519|6.465|6.349|6.442|6.25|5.968|6.1|5.966|6.036|5.791|5.91|6.21|5.825|6.155|6.452|6.698|6.599|6.902|7.053|7.132|7.271|7.43|7.551|7.536|7.38|7.455|7.46|7.47|7.519|7.625|7.658|7.517|7.703|7.82|7.75|8.08|8.027|8.012|8|8.016|7.668|7.856|8.368|8.183|8.5|7.814|7.507|7.792|6.965|7.431|7.801|7.853|7.992|8.294|8.085|8.107|7.954||7.64|7.385|7.625|7.891|7.778|8.063|8.152|8.534|8.728|8.646|8.788|8.616|8.736|8.983|8.998|8.646|8.459|8.504|8.579|8.504|8.668|||8.564
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|21.05|21.297|21.465|21.75|21.885|22.075|21.878|22|22.225|21.715|21.938|21.5|21.442|21.645|21.775|21.55|21.615|21.25|20.8|20.9|20.8|20.675|20.34|19.7|19.55|19.36|19.3|19.043|18.35|18.898|18.945|18.823|18.755|19.45|19.585|19.875|20.3|20.05|20.1|20.277|19.865|20.07|19.935|19.875|19.892|19.848|19.63|19.253|19.863|19.65|19.75|19.122|||18.405|18.425||||18.395|18.462|18.535|18.55|18.845|18.605|18.74|19|18.555|18.892|18.742|18.808|18.935|19|18.585|19|19.032|19.125|19.025|19.062|19.085|18.5|18.225|18.25|18.5|18.72|18.59|18.547|18.045|18.375|17.562|17.293|17.113|17.422|17.26|17.255|18|17.975|18.027|18.05|18|17.9|18|18.25|18.11|17.45|17.465|17.575|17.5|17.573|17.407|17.387|17.625|17|16.535|16.76|16.54|16.3|16.262|16.6|16.3|16.06|16.233|16.205|16.148|15.977|16.15|16.275|16|15.99|16.073|15.57|15.62|15.625|15.758|15.91|15.947|16|16|15.998|16|15.95|16|15.81|16.198|16.96|17|16.918|16.905|16.925|16.75|16.742|16.598|16.878|17.233|17.238|17.15|16.875|17.16|17.215|17.25|17.35|16.91|16.9|16.79|16.405|16.125|16.3|16.117|15.845|15.62|15.428|15.592|15.557|15.217|15.477|15.45|15.415|15.488|15.428|15.29|15.3|15.4|15.45|15.415|15.495|15.485|15.56|15.5|15.033|14.61|14.99|15.3|16.05|16.225|16.058|15.973|15.06|15.873|15.925|16.1|15.998|16.18|16.183|16.25|16.325|16.85|16.375|16.15|16.2|15.777|15.875|15.525|15.425|15.5|15.818|15.668|15.1|14.92|14.7|14.15|14.7|14.637|14.803|14.713|14.7|14.9|15.092||14.662|14.76|14.43|14.655|14.83|14.9|14.65|14.62|14.16|14|13.655|13.365|13.55|13.755|13.5|13.625|13.525|13.287|13.307|13.418|13.45|||13.225
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|35.34|35.285|35.41|35.15|35.1|35.17|34.915|34.19|33.775|32.76|33.585|32.45|32.77|33.385|32.25|33.495|33.285|31.825|31.78|32|32|31.5|31.72|31.665|31.85|31.655|31.425|31.47|31.5|32|32.225|30.6|30.595|31.125|31.515|31.35|31.05|32|31.11|30.69|31.045|31.05|31.02|31|31.4|31.6|31.85|31.4|32.06|31.905|32.18|30.975|||32|31.9||||32|33.06|34.995|34.48|34.82|34.95|35.165|35|35|35.14|35.2|35.2|35.33|35.195|35.14|35.115|34.9|35.7|35.1|34.895|34.66|34.755|34.745|34.51|34.89|35.02|34.41|33.14|33.28|35.5|34.615|35.8|36.59|38.62|38.34|38.35|37.53|38.87|37.585|36.65|36.755|38.3|37.405|39.53|40.86|41|41.105|41.005|41.19|41.67|40.965|42.025|41.805|41.575|41.795|42|41.05|41.78|41.72|42|41.66|40.79|40.97|40.77|40.67|40|39.99|40.27|42|41.87|42.78|38.84|38|38.915|39.57|38.965|38.965|39.15|37.06|37.405|38.255|38.65|39|39.085|39.535|39.66|39.73|39.6|39.51|39|39.25|39.5|40.03|39.335|40|39.175|38|37.365|37.15|37.215|37.335|36.57|36.38|36.8|36.4|36.48|36.94|37|36.99|36.58|34.36|34.62|35.4|37.37|37.5|36.98|36.95|35.91|37.85|38.22|38.85|37.83|37|37.08|38.25|38.23|38.78|38.2|36.8|37.09|36|36.3|37.19|37.82|38.56|38.6|38.13|38.59|38.16|38.62|38.78|37.98|37.26|37.97|38.2|37.02|38.8|37.5|37.99|38.35|36.88|36.6|36.51|37.5|37|37.44|38.34|37.27|36.66|36.92|36.3|36.69|37.1|37|36.5|35.66|34.41|34.88||37.3|37.3|36.48|36.5|36.07|35|33.95|33.33|32.72|33.73|33.03|33.96|35.4|36.82|36.5|36.56|36.45|35.9|36.01|38.03|38.65|||35.84
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.96|0.96|0.96|0.97|0.95|0.93|0.97|0.96|0.97|0.98|0.97|0.98|0.97|0.97|0.95|0.97|0.96|0.95|0.95|0.95||0.95|0.95|0.95|0.9|0.92||0.95|0.92||0.94|0.95|0.93|0.93|0.93|0.94|0.93|0.93|0.95|0.95|0.85|0.85|0.85|0.84|0.84|0.8|0.8|0.77|0.79|0.76|0.76|0.78|||0.77|0.77||||0.77|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.515|21.7|21.46|21.69|21.75|22.15|22.15|21.9|22|21.755|21.81|21.8|21.805|22.07|21.915|21.955|21.825|21.93|22.07|21.95|21.87|21.95|21.93|22.01|21.615|21.675|21.68|21.57|21.575|21.81|22.17|22.185|21.77|21.69|21.69|21.9|22.295|22.28|22.24|22.34|22.8|22.815|22.375|21.84|21.89|21.88|21.71|21.65|21.5|21.35|21.47|21.12|||20.75|20.935||||20.745|20.86|20.935|21.13|20.855|21|20.77|20.555|20.67|20.725|20.7|20.75|20.59|20.15|20.01|20.05|20.605|20.11|19.445|19.22|19.64|19.805|19.875|19.71|19.72|19.8|19.705|19.795|19.915|20.08|19.955|19.87|19.98|19.805|19.46|19.4|19.295|19.36|19.36|19.35|19.315|19.3|19.26|19.075|19.14|19.29|19.055|19.25|19.12|19.355|19.335|19.415|19.145|19.12|19|18.985|18.91|19.13|19.205|19.27|19.15|19.005|19.045|19.02|19.04|19.02|19.045|19.295|19.445|19.51|20.15|20|19.945|19.75|19.8|19.7|19.5|19.51|19.19|19.5|19.4|19.18|19.285|19.26|19.4|19.295|19.35|19.42|19.42|18.825|18.9|18.8|18.795|18.6|18.55|18.44|18.4|18.48|18.43|18.22|18.38|18.18|18.46|18.15|18.2|18.885|18.98|18.73|19.34|18.6|18.77|18.52|18.43|18.65|18.5|18.72|18.68|18.69|18.78|18.9|19.05|18.59|18.65|18.89|19|19.22|18.5|18.34|18.35|18.34|18.3|18.64|18.52|19.26|19.46|19.18|19.07|18.89|19.16|19.2|19.09|18.47|18.45|18.39|18.84|18.5|18.77|18.84|18.75|18.7|18.5|18.35|18.25|18.7|18.7|18.62|18.5|18.25|18.34|18.4|18.43|18.68|18.76|18.79|18.72|18.58|18.62|18.59||18.43|18.2|17.53|17.59|17.68|17.85|17.89|17.85|17.75|17.81|18.13|18.23|18.35|18.52|18.3|17.98|18.48|18.54|19.06|19.09|19.4|||18.82
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|31.12|31.22|31.27|31.565|31.255|31.835|32.43|32.125|32.4|31.93|32.555|32.51|32.705|32.87|32.645|32.715|32.64|32.64|32.42|32.585|31.95|31.92|31.8|31.7|31.38|31.53|31.39|31|30.715|31|31.325|31.42|31.405|32.04|31.89|32.3|32.93|33.21|33.205|33.24|33.27|33.08|32.995|32.5|32.39|32.385|32.07|31.97|32.1|32.07|32.095|31.79|||31.825|32.16||||32.115|32.17|31.96|31.4|31.35|31.66|31.55|31.595|31.835|32.5|32.44|32.38|32.3|32.04|32.145|32.585|32.685|32.96|32.76|32.67|33.05|33.105|33.045|32.99|33.13|33.54|32.94|32.53|31.715|31.945|32.13|31.82|32.09|32.565|32.695|32.6|32.825|32.75|33.14|33.185|33.115|33.08|32.975|32.885|32.805|32.62|32.52|32.09|32.05|31.845|31.495|31.21|31.115|31.095|31.345|31.435|31.645|31.735|31.87|32.075|32.035|32.175|32.3|32.31|32.295|32.11|32.29|31.905|31.245|30.915|30.825|30.64|30.675|30.865|30.715|30.57|30.62|30.76|30.495|30.515|31.22|30.91|30.845|31|31.015|31.755|31.35|31.415|31.54|31.6|31.805|31.98|32|32.175|32.565|32.4|32.52|32.43|32.65|32.72|32.56|32.2|32.4|31.665|31.7|31.59|31.32|31.01|31.09|30.98|31.05|30.96|30.93|30.66|30.9|31|30.93|31.18|30.93|31.25|30.6|30.43|30.59|30.27|30.43|30.05|30.57|30.39|30.48|29.95|29.45|30.18|31.73|31.95|32.24|32.33|32.11|31.53|31.91|32.22|32.95|32.88|32.33|32.7|33.07|32.98|33.4|33.58|33.9|34.4|34.13|33.84|33.43|34.12|34.4|34.48|34.25|34.1|34.28|34.14|34.07|33.92|33.63|33.8|34.19|34.04|33.59|32.98||32.53|32.33|31.98|31.92|31.84|31.34|31.06|30.89|30.51|30.54|30.92|31|31.32|31.03|31.09|30.73|30.75|30.79|31.19|31.45|31.56|||31.55
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|14.671|14.671|14.785|14.973|14.918|15.224|15.446|15.2|15.249|15.012|15.15|14.987|15.101|14.893|14.8|14.805|14.795|14.805|14.721|14.736|14.43|14.287|14.42|14.277|14.01|14.005|13.981|13.665|13.625|13.67|13.714|13.778|13.808|13.887|13.877|13.897|14.089|14.361|14.43|14.41|14.474|14.415|14.39|14.341|14.222|14.213|14.163|13.926|13.877|13.818|13.818|13.729|||13.852|13.951||||14|14.089|14.005|13.709|13.596|13.823|13.803|13.852|13.877|14.247|14.089|14.089|14|14.301|14.39|14.592|14.602|14.518|14.282|14.282|14.065|14.079|14.055|14.232|14.291|14.494|14.331|14.059|13.852|13.921|13.768|13.813|13.981|13.906|14.104|14.015|13.931|13.68|13.601|13.758|13.571|13.576|13.497|13.61|13.635|13.527|13.527|12.959|12.9|12.88|12.752|12.776|12.702|12.752|12.653|12.727|12.89|12.865|12.9|13.023|13.053|13.008|12.984|12.979|13.078|13.374|13.581|13.235|13.028|12.998|12.88|12.811|12.841|12.771|12.826|12.925|12.974|12.994|13.12|13.11|13.47|13.27|13.22|13.23|13.21|13.43|13.4|13.48|13.68|13.49|14.15|14.2|13.98|13.97|14.1|13.85|13.74|13.71|13.68|13.89|13.66|13.49|13.6|13.26|13.34|13.28|13.03|12.62|12.6|12.66|12.7|12.62|12.68|12.54|12.63|12.9|12.9|12.86|12.85|13.15|13.06|13.01|13.14|12.86|13.07|12.92|13.04|13.05|12.9|12.53|12.41|12.76|13.06|13.53|13.59|13.63|13.54|13.4|13.52|13.53|13.68|13.72|13.64|13.98|14.32|14.26|14.45|14.54|14.59|15.17|14.99|14.95|15.1|15.56|15.76|15.54|15.26|15.19|15.11|15.01|14.35|14|13.96|14.08|13.98|13.98|13.88|13.69||13.39|13.27|13.29|13.41|13.45|13.4|13.22|13.32|13.3|13.41|13.64|13.86|14.04|14|14.11|13.91|13.59|13.71|14.04|14.19|14.2|||14.18
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|7.045|7.13|7.519|7.63|7.65|7.825|7.75|7.75|7.716|7.428|7.901|7.911|7.82|7.94|7.9|7.757|7.626|7.615|7.629|7.8|7.6|7.673|7.6|7.462|7.549|7.331|7.25|7.006|7.045|7.099|7.375|7.405|7.35|7.28|7.075|6.829|7.12|7.03|6.902|6.952|7.057|7.12|7.191|7.08|7.096|7.106|6.7|6.747|6.706|6.751|6.569|6.49|||6.485|6.45||||6.283|6.541|6.406|6.352|6.116|6.15|6.05|6.167|6.355|6.23|6.214|6.214|6.074|6.061|6.239|6.342|6.406|6.25|6.105|6.143|6.089|6.177|6.143|6.14|6.11|6.21|6.311|6.653|6.57|6.71|6.767|6.456|6.445|7.347|7.3|7.298|7.105|7.01|6.999|6.95|6.97|7.045|7.322|7.42|7.4|7.445|7.407|7.121|7.199|7.4|7.073|7.199|6.846|6.666|6.726|6.69|6.717|6.792|6.793|6.786|6.68|6.705|6.78|6.788|6.871|6.696|6.67|6.817|6.826|6.85|6.905|6.894|6.83|6.85|6.86|6.759|6.676|7.36|7.06|7.02|7.043|6.811|6.838|6.807|6.73|6.862|6.938|6.757|6.627|6.47|6.599|6.64|6.72|6.722|6.42|6.278|6.076|5.798|5.286|5.321|5.33|5.31|5.291|5.23|5.223|5.26|5.326|5.357|5.411|5.355|5.378|5.277|5.302|5.158|5.059|5.166|5.154|5.24|5.22|5.008|4.929|4.827|4.917|4.8|4.84|4.768|4.643|4.769|4.69|4.625|4.536|4.672|4.845|5.026|5.04|5.001|4.978|4.991|4.82|4.81|4.92|4.92|4.86|4.919|5.006|5.01|5.016|5.033|5.01|5.012|4.97|4.87|4.88|4.963|4.683|4.82|4.71|4.65|4.574|4.64|4.574|4.492|4.49|4.45|4.397|4.44|4.38|4.28||4.108|4.18|4.126|4.16|4.104|4.01|3.866|3.83|3.79|3.804|3.907|4|4.298|4.14|4.146|3.915|3.807|3.86|3.901|4.093|4.09|||4.1
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.5|6.55|6.61|6.697|6.683|6.688|6.71|6.739|6.797|6.7|6.836|6.851|6.912|6.9|6.785|6.883|6.895|6.913|6.897|6.931|6.899|6.93|6.91|6.9|6.9|6.933|6.825|6.698|6.767|6.65|6.673|6.67|6.71|6.76|6.72|6.78|6.95|6.958|7|7.074|7.046|6.978|6.872|6.799|6.92|6.837|6.85|6.83|6.75|6.702|6.679|6.664|||6.69|6.701||||6.612|6.565|6.457|6.437|6.338|6.363|6.301|6.285|6.34|6.339|6.348|6.33|6.261|6.281|6.4|6.54|6.66|6.62|6.709|6.745|6.717|6.545|6.623|6.8|6.859|6.819|6.896|7.188|7.137|7.54|7.646|7.534|7.578|7.712|7.789|7.798|7.798|7.704|7.704|7.751|7.751|7.751|7.76|7.722|7.724|7.67|7.636|7.401|7.387|7.396|7.392|7.411|7.322|7.27|7.288|7.464|7.486|7.595|7.656|7.738|7.704|7.704|7.656|7.655|7.63|7.557|7.324|7.588|7.562|7.66|7.704|7.514|7.543|7.42|7.486|7.231|7.7|7.7|7.77|7.551|7.59|7.41|7.45|7.5|7.691|8|7.883|8.032|7.987|7.94|7.982|7.873|7.93|8.13|7.873|7.815|7.909|7.608|7.686|7.919|7.863|7.732|7.75|7.629|7.77|7.6|7.6|7.618|7.655|7.49|7.608|7.562|7.49|7.528|7.68|7.71|7.664|7.576|7.59|7.643|7.515|7.452|7.625|7.853|7.997|7.659|7.643|7.55|7.559|7.264|7.2|7.346|7.894|7.998|8.011|8.036|7.887|7.713|7.843|7.696|7.877|7.937|7.72|7.885|8.183|8.01|8.412|8.58|8.641|8.602|8.44|8.227|8.312|8.739|8.684|8.845|8.58|8.584|8.608|8.6|8.625|8.59|8.585|8.613|8.538|8.477|8.588|8.487||8.538|8.5|8.342|8.38|8.318|8.2|7.94|8.003|7.841|7.96|8.066|7.95|8.153|7.868|7.922|7.685|7.51|7.394|7.554|7.756|8.121|||7.798
03144|6315|/equities/gildemeister|DAXCLASSIC|21.745|21.65|21.885|22.53|22.655|23.15|23.325|23.36|23.3|22.605|23.69|23.755|23.805|24.2|24.72|24.63|24.155|24.44|24.915|25.125|24.85|24.675|24.66|23.935|23.465|23.58|23.4|22.825|22.53|22.895|23.99|23.24|23.605|23.86|23.165|23.69|25.47|25.9|25.67|25.45|25.81|25.52|25.555|25.645|25.64|24.885|24.4|24.63|24.31|23.435|23.47|23.02|||23.15|23.44||||22.905|22.82|23|23.02|23.175|22.75|21.92|21.82|22.37|22.36|21.66|21.55|21.21|21.66|21.71|22.45|22.71|23.14|23.25|23.05|22.9|23.02|22.77|22.67|22.62|23.28|22.7|23.02|22.8|23.68|24|24.05|24.36|24.53|23.99|24|23.75|24.27|24.09|23.77|21.6|22.25|22.02|21.9|22.71|23.25|22.88|22.36|22|22.21|21.38|21.11|21.17|20.37|20.35|20.32|20.5|20.5|20.55|20.62|20.14|20.39|20.28|20.2|20.63|20.74|20.39|19.91|19.07|18.75|18.83|18.76|18.65|18.51|17.6|17.09|17|16.4|15.64|16.17|16.5|16.84|16.28|15.85|16|16.54|16.08|16.35|15.75|15.85|16.16|16.27|16.22|16.59|16.56|16.53|16.48|16.57|16.54|16.76|16.64|16.87|17.11|17.02|17.07|17.28|17.23|17.27|17.39|17.32|17.44|17.39|17.45|17.61|17.47|17.48|17.52|17.5|17.36|17.04|16.78|16.64|16.78|16.42|16.8|16.84|16.68|16.93|16.56|15.9|15.17|15.8|16.08|16.54|16.55|16.66|16.61|16.63|16.73|16.78|17.04|16.65|16.52|16.64|17.19|17.17|17.41|17.55|17.19|17.45|17.3|17.36|17.4|17.42|17.5|17.52|17.67|17.53|17.58|17.77|17.73|17.84|17.73|17.37|16.87|17.25|17.07|16.64||16.66|16.54|16.42|16.52|16.22|15.99|15.43|15.03|14.85|14.62|14.92|14.9|15.28|15.56|15.16|14.8|14.6|14.6|14.64|14.95|15.56|||15.95
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|54.5|55.99|56.37|58.44|57.95|58.69|60|60.25|59.75|58.33|60.64|59.99|59.33|57.96|61.48|61.48|60.9|61.99|63.65|64.39|64.11|63.6|63.77|62.67|61.99|61.94|61.86|59.96|60.49|60.95|62.53|62.19|61.39|62.62|60|61.81|64.99|65.79|66.01|66.72|66.92|67.1|67.74|66.81|67.5|65.27|64.8|64.98|64.95|64.96|64.17|64.06|||64.81|64.22||||63.26|62.97|63.4|62.86|61.1|61.21|60.2|59.26|60.77|61.01|61.76|61.43|60.16|61|62.93|63.53|64.2|65.84|65.25|65.35|65.91|64.97|64.94|65.22|63.76|63.97|63.92|63.84|62.76|63.38|64.25|63.3|62.04|62.64|65.93|65.68|65.26|64.6|65.74|65.48|64.6|63.54|63.54|63.88|63.29|63.48|61.7|60.6|60.09|60.7|59.43|59.16|57.25|54|55.22|55.67|55.84|56.77|56.67|57.07|54.29|54.87|54.56|54.12|53.98|54.24|54.11|54.31|54.47|54.74|54.93|54.16|53.48|54.57|54.35|52.86|52.39|52.44|51.84|52.11|52.28|50.8|50.18|49.27|51.57|53.35|53.61|52.9|52.15|52.33|53.72|53.8|53.84|55.05|54.37|54.41|54.26|55.29|54.74|54.93|55.3|54.17|51.5|50.23|50.7|49.8|49.22|50.07|50.55|49.3|50.34|50.7|51.51|49.81|49.85|50.2|49.61|49.53|49.38|49.42|48.91|47.72|48.73|47.61|47.78|47.99|46.35|47.87|47.01|45.25|43.11|45.63|46.9|48.75|48.94|49.03|48.35|48.39|49.41|49.34|50.46|49.26|47.73|48.81|50.4|50.25|50.31|49.98|50.08|52.05|50.73|49.3|48.71|50.77|50.58|50.08|49.16|48.81|49.52|49.98|49.67|49.15|48.14|47.73|46.35|45.91|44.81|44.27||43.19|43.09|43.55|43.41|42.84|42.25|40.95|40.77|41.48|41.11|42.78|42.78|43.7|42.05|40.76|39.41|39.47|39.29|41.9|43.16|42.9|||42.51
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|31.98|31.73|31.59|32.28|32.3|32.3|32.1|32.37|31.64|31.65|32.49|32.49|31.7|31.88|32.2|32.42|31.5|32.42|32.2|31.91|31.98|32|32.2|32.68|32.7|32.56|32.9|33.24|33.2|33.3|33.2|33.4|33.8|34.4|33.8|34.01|34.01|33.8|34|33.89|34.66|33.8|32.66|32.85|31.95|31.16|31.7|31|31|31.21|31|31.05|||30.5|30.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|25.4|25.225|26.105|26.62|26.48|27.265|28.025|27.55|27.735|27.11|27.57|27.55|27.435|27.44|27.86|27.94|27.5|27.65|27.825|28.17|28.255|28.315|28.265|27.89|27.5|27.165|26.89|26.125|26.87|26.57|27.44|28.2|28.1|28.025|27.785|28.7|29.635|29.53|29.06|32.18|32.595|31.155|31.29|30.5|30.94|30.01|29.685|30.2|29.53|29.56|29.705|29.65|||29.57|29.57||||29.08|29|28.995|28.65|28.145|28.25|28.17|28.3|28.455|29.28|29.555|29.575|28.76|28.59|29.3|30.525|30.685|30.61|30.94|30.43|30.66|30.64|30.545|30.65|30.615|30.825|31.17|30.92|30.22|30.71|31.2|31.21|31.405|31.275|31.02|31.6|31.33|31.37|31.2|31.15|31.08|31.32|34.715|35.135|34.915|33.735|33.625|33.43|33.3|33.745|32.55|32.93|32.35|31.35|31.73|31.89|32.84|32.95|33.245|33.985|33.26|32.8|32.365|32.3|32.385|32.33|31.895|32.175|31.9|31.845|31.94|31.5|32.19|32.28|31.22|30.835|30.365|30.815|29.65|28.53|28.47|27.505|28.115|27.275|28.155|28.94|29.055|29.1|28.88|28.66|28.995|28.71|28.41|29.095|28.905|28.355|29.295|27.245|27.02|28.645|28.895|28.575|28.26|27.865|27.535|27.205|26.9|27.24|28.745|27.31|27.345|27.445|27.26|26.98|26.805|26.85|27.15|26.855|26.99|27.085|26.8|26.105|26.405|25.35|25.33|25.74|25.64|25.755|24.94|24.83|24.195|24.75|25.825|26.8|26.585|26.625|26.425|25.8|26.295|26.785|27.27|26.935|26.67|26.94|27.675|27.72|27.65|27.475|27.3|27.81|27.2|26.71|27.125|27.46|27.35|27.16|26.665|26.955|26.96|26.91|26.575|26.45|26.54|26.54|25.58|25.4|25.225|25||24.785|25.075|24.555|24.67|24.495|23.385|23|22.98|22.63|22.56|22.465|22.98|23.59|23.79|23.375|22.455|22.49|22.6|22.85|23.54|23.24|||23.64
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|3.76|3.8|3.8|3.79|3.8|3.83|3.82|3.7|3.7|3.65|3.68|3.7|3.71|3.68|3.7|3.7|3.73|3.79|3.67|3.75|3.72|3.68|3.65|3.61|3.62|3.61|3.6|3.67|3.66|3.72|3.67|3.61|3.6|3.6|3.67|3.68|3.68|3.73|3.71|3.76|3.83|3.85|3.81|3.78|3.74|3.7|3.65|3.64|3.63|3.68|3.71|3.75|||3.75|3.78||||3.79|3.64|3.55|3.41|3.3|3.38|3.36|3.3|3.38|3.38|3.42|3.51|3.52|3.55|3.64|3.68|3.66|3.68|3.69|3.69|3.7|3.7|3.65|3.66|3.69|3.71|3.7|3.67|3.65|3.55|3.67|3.81|3.83|3.73|3.74|3.78|3.71|3.7|3.67|3.75|3.75|3.75|3.76|3.79|3.79|3.85|3.74|3.77|3.69|3.67|3.7|3.72|3.75|3.78|3.93|4.29|4.27|4.21|4.17|4.16|4.21|4.26|4.12|4.07|4.01|4.06|4.02|4.02|4.01|4|4.03|4.03|4.03|4.02|4.03|4.03|3.99|3.84|3.82|3.83|3.79|3.77|3.76|3.66|3.65|3.73|3.74|3.73|3.73|3.72|3.72|3.68|3.64|3.64|3.65|3.67|3.68|3.63|3.63|3.64|3.61|3.64|3.66|3.63|3.62|3.64|3.64|3.68|3.67|3.68|3.68|3.78|3.82|3.78|3.77|3.78|3.73|3.67|3.71|3.73|3.78|3.73|3.83|3.79|3.73|3.8|3.86|3.83|3.82|3.83|3.83|3.8|3.83|3.86|3.86|3.86|3.83|3.81|3.8|3.81|3.81|3.81|3.81|3.79|3.79|3.81|3.78|3.76|3.76|3.78|3.78|3.78|3.82|3.78|3.78|3.78|3.78|3.77|3.71|3.77|3.73|3.72|3.67|3.62|3.67|3.66|3.65|3.66||3.65|3.66|3.67|3.66|3.68|3.66|3.66|3.76|3.73|3.68|3.7|3.72|3.77|3.76|3.77|3.77|3.77|3.76|3.78|3.79|3.75|||3.69
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|26.45|26.4|26.44|26.9|27.14|28.115|28.13|27.925|28.065|28.175|28.98|28.895|29.09|29.015|29.2|28.975|29.205|29.32|29.305|29.49|29.365|29.255|29.065|28.54|28.25|28.49|28.15|28.13|28.34|28.195|28|28.085|28.11|28.22|28.01|28.08|29.07|29.4|29.805|30.25|29.99|29.825|30.03|29.9|30.45|30.41|29.725|30.43|29.965|29.555|29.69|29.61|||29.63|29.6||||29.525|29.365|28.8|28.265|28.355|27.965|27.98|28.2|28.39|28.38|28.66|28.7|28.68|28.3|28.7|29.59|29.2|28.68|27.83|27.75|27.68|27.62|27.38|27.2|27.44|27.7|27.64|27.54|27.22|27.2|27.26|27.3|27.75|27.8|27.3|27.98|27.81|28|27.3|27.53|27.45|27.34|27.27|27.4|27.3|26.98|26.71|26.16|25.88|26.2|25.98|26.15|25.95|25.7|26.23|26.6|26.88|26.75|26.86|27.07|27.3|27.63|28|28.03|28|28|28.96|28.9|28.82|28.85|28.73|27.97|28.09|27.49|27.95|27.98|28.1|27.94|27.67|27.8|28|27.84|27.7|27.5|28.38|28.76|28.51|28.3|28.1|27.5|27.64|27.49|27.65|27.82|28.4|27.95|27.42|27.22|26.65|26.99|27.13|26.42|26.81|26.08|25.34|25.2|25.48|25.67|25.96|25.7|25.78|26.24|25.78|25.54|25.86|25.66|26.15|26|25.13|25|24.56|24.7|25.02|25.87|26.85|27.29|27.2|27.32|26.84|26.31|26|26.3|26.82|27.6|27.9|28.32|28.9|28.68|28.7|28.7|29.32|29.29|29.89|30.16|30.79|30.88|30.88|30.71|31.13|31.68|31.26|30.83|30.64|31|31.62|31.14|31.1|30.3|30.5|30.22|30.35|30.6|31.66|31.5|31.98|31.1|31.65|32.2||32.2|32.2|32.25|32.94||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|46.465|47.03|47.49|47.78|47.34|45.515|45.69|45.88|45.325|43.75|44.255|43.135|43.185|43.7|43.72|43.4|43.25|42.805|42.66|42.8|42.5|42.06|42.22|42.07|41.71|41.845|41.59|40.915|40.715|41.25|41.41|40.85|40.875|41.415|41.305|42.34|43|43.31|42.795|42.22|42|42.6|42.38|42.07|42.325|42.45|42.3|42.2|42.16|42.5|42.645|42.185|||42.515|42.405||||42.015|42|42.205|41.81|41.815|41.65|41.295|41.345|41.57|42.11|41.775|41.49|41.67|41.75|41.79|42.205|42.06|41.82|42.045|41.72|41.535|41.33|41.45|41.475|41.46|41.59|41.34|41.39|41.435|41.53|41.63|41.125|41.23|41.685|41.455|41.195|41.18|41.2|41.25|41.015|40.765|40.57|40.525|40.5|40.125|40.34|40.125|39.25|39|39.47|39.2|39.4|39.22|38.575|38.94|39.35|39.43|39.415|39.5|39.675|39.13|38.93|38.99|39.035|38.855|38.43|38.925|39.225|39.585|39.865|39.82|39.31|39.475|39.3|39.675|39.85|39.545|39.715|39.77|39.675|40.15|38.5|38.5|38.615|38.675|39.395|39.19|39|38.885|38.93|39.53|39.47|39.285|39.4|39.5|40.02|39.65|40.03|39.83|39.775|39.315|39.42|39.23|39.2|39.08|38.99|38.775|39.2|39.1|39.065|39.07|38.8|39.305|39.215|39.125|39.195|38.5|40.125|40.7|41.24|41.095|40.345|40.95|40.55|41.18|40.945|40.15|40.735|39.92|38.995|38.93|39.935|40.385|41.145|40.8|40.465|40.49|40.085|40.34|40.055|40.24|40.325|40.21|40.2|40.71|40.355|40.255|40.59|40.42|41.285|39.845|39.425|39.305|39.755|39.67|40.31|40.355|39.475|38.705|38.3|37.97|37.96|37.645|37.575|37.4|37.135|37.18|36.775||36.63|36.67|36.62|36.395|37.165|37.175|36.75|36.47|36.375|36.3|36.655|37.12|37.17|37.23|37.075|37|36.775|36.6|37.11|36.85|36.485|||36
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.25|1.23|1.22|1.22|1.18|1.18|1.18||1.2|1.22|1.22||1.22|1.2|1.22|1.2|1.19|1.17|1.16|1.16|1.16|1.16|1.16|1.15|1.11|1.12|1.09|1.09|1.09|1.04|1.06|1.06|1.09|1.09|1.09|1.05|1.1|1.1|1.1|1.09|1.09|1.09|1.09|1.07||1.03||1.06|1.06||1.09||||||||||1.07||1.05||||1.07||1.07|1.07||||||1.04|1.07|1.05||1.1|||1.1|1.1|1.1|1.11||1.11||1.12|||||1.15||1.12|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.11|1.11||1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.09||1.09|1.02|1.04|1.1|1.1|1.1|||1.1|1.1||1.1|1.1|1.1|1.09|1.07||1.05|1.05|1.05|1.06|1.06||||||1.06||1.07|||1.05||||1.01|||||1||1||1|||||1||||1|1.05||1.04||1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03||1.03||||||1||||1.06||1.06|||1.1|1.1|1.1|1.1||1.1|1.1|1.1|1.1|1.1|1.08|1.09||1.09|1.1|1.11|1.11|1.12|1.11|1.12|1.12||1.11|1.05|1.1|1.12|1.11||1.09|1.07|1.18|1.15|1.18|1.17|1.17|1.17|1.18|1.16|1.16||1.18||1.18||1.18|1.15|1.16|||||1.19
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.484|4.505|4.507|4.716|4.7|4.67|4.71|4.695|4.62|4.5|4.619|4.55|4.588|4.59|4.678|4.7|4.67|4.62|4.612|4.69|4.74|4.74|4.76|4.8|4.695|4.52|4.575|4.55|4.565|4.6|4.67|4.6|4.6|4.6|4.51|4.719|4.75|4.82|4.8|4.9|4.778|4.769|4.58|4.384|4.371|4.32|4.36|4.3|4.34|4.357|4.249|4.248|||4.168|4.029||||4.09|4.15|4.178|4.15|4.112|4.2|4.009|4.03|4|4.04|4.099|4.1|4.154|4.128|4.2|4.199|4.2|4.18|4.17|4.09|4.2|4.2|4.2|4.29|4.299|4.274|4.135|3.948|4.08|4.11|4.2|4.25|4.3|4.289|4.17|4.35|4.31|4.236|4.178|4.349|4.349|4.45|4.479|4.498|4.48|4.5|4.37|4.18|4.079|4.072|4.15|4.17|3.93|3.95|4|3.98|3.87|3.869|3.838|3.848|3.81|3.745|3.63|3.629|3.65|3.625|3.41|3.399|3.43|3.4|3.399|3.419|3.398|3.408|3.41|3.379|3.34|3.31|3.351|3.359|3.3|3.297|3.273|3.27|3.37|3.4|3.4|3.301|3.36|3.304|3.32|3.25|3.3|3.28|3.23|3.229|3.23|3.09|3.28|3.279|3.264|3.28|3.278|3.318|3.28|3.285|3.288|3.3|3.2|3.298|3.318|3.3|3.299|3.26|3.295|3.259|3.165|3.279|3.336|3.3|3.282|3.28|3.31|3.27|3.467|3.5|3.537|3.49|3.443|3.399|3.275|3.448|3.544|3.622|3.643|3.584|3.44|3.34|3.42|3.395|3.35|3.27|3.26|3.301|3.319|3.19|3.21|3.101|3.04|2.993|3|3.04|2.929|2.85|2.79|2.799|2.79|2.8|2.799|2.75|2.729|2.67|2.55|2.558|2.55|2.528|2.497|2.532||2.555|2.49|2.515|2.44|2.334|2.439|2.31|2.29|2.299|2.304|2.378|2.333|2.317|2.376|2.384|2.3|2.335|2.258|2.2|2.24|2.286|||2.278
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|53.3|53.76|54.4|54.86|55.02|56.31|57.57|57.19|57|56.33|57.77|56.61|56.82|57.08|56.65|56.51|56.53|57.05|57.27|57|56.8|55.85|55.6|55.43|54.79|54.91|54.67|54.18|53.8|54.3|54.87|55.15|55.14|55.09|54.1|54.73|55.43|56.11|56.33|55.83|56|55.95|56.46|54.66|55.1|54.8|54.97|54.67|53.97|54.1|54.18|53.96|||54.39|54.95||||54.95|54.71|54.55|53.97|53.86|53.8|53.46|53.5|54|53.78|54.11|54|53.2|53.2|53.55|54.22|54.18|54|53.95|53.53|53.43|52.5|53.24|53.62|54.23|54.23|54.45|54.32|54|54.06|53.93|53.25|55.28|56|55.63|56.8|57.06|57.07|57.41|56.94|56.79|56.95|56.6|56.32|56.85|57|56.02|55.21|55.1|54.99|54.69|54.95|54.28|53.57|53.58|53.53|53.68|53.06|52.69|52.78|51.88|51.73|51.68|51.43|51.18|51.24|51.37|51|51.61|51.73|52.4|51.81|51.75|51.4|51.17|50.55|50.34|50.05|49.4|48.89|49.27|48.84|48.58|48.09|48.37|49.64|49.92|49.8|49.58|49.8|50.27|50.65|50.32|50.58|50.58|49.41|49.7|49.48|49.3|48.33|49.55|48.82|49.3|48.73|48.86|48.63|48.78|48.85|48.98|48.18|48.1|49.02|48.65|48.35|47.97|48|48.17|48.31|47.37|47.54|46.56|46.19|46.73|46.29|46.58|46.48|46.48|45.62|44.64|43.35|42.99|43.66|44.51|45|45.48|45.27|45.23|45.16|43.9|43.87|44.43|44.37|44.08|43.24|43.82|43.6|45.5|45.73|45.97|46.67|46.16|46.11|46.16|46.9|46.78|46.62|46.26|46.13|46.4|46.58|47.23|47.52|46.77|46.67|46.53|45.91|45.24|45.91||45.38|45.33|44.73|44.8|44.9|45.97|44.81|44.63|44.79|44.55|44.73|44.73|44.84|44.84|44.38|43.34|43.32|43.1|44.33|43.52|43.96|||43.73
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|31.23|30.555|31.17|31.425|30.955|31.85|31.96|31.75|31.69|30.305|31.555|31.23|31.4|31.455|31.25|31.1|30.675|30.925|31.06|31.345|31.365|30.375|30.65|30.065|29.565|29.385|29.46|29.065|28.645|28.175|28.755|29.06|28.88|29.3|28.7|29.32|30.3|30.575|30.5|30.67|30.99|31.45|31.395|31.21|31.305|30.95|30.625|30.655|30.6|30.965|31.165|30.915|||30.9|31.125||||30.81|30.56|30.31|30.05|30.125|29.22|29.46|29.21|29.675|29.495|29.735|29.9|29.465|29.595|29.44|30.695|30.45|29.525|29.005|28.25|27.355|27.385|27.04|27.125|26.385|26.25|25.865|25.7|25.75|25.82|25.705|25.66|26.165|26.365|25.94|26.64|25.06|25.055|26.035|25.93|26.095|26.39|26.055|26.64|26.53|26.19|26.25|25.735|25.9|26.01|25.455|25.4|25.565|25.29|25.46|25.515|26.35|26.59|26.48|26.625|26.7|26.79|27.025|26.895|26.93|26.76|26.96|26.65|26.25|26.195|26.38|26.04|25.93|26.215|26.16|25.875|25.61|25.615|25.44|25.99|26.185|25.85|25.585|25.565|25.88|26.655|27.07|26.645|26.33|26.445|26.555|26.32|25.75|26.205|26.09|25.32|25.4|25.54|25.555|25.855|26.05|25.925|24.808|24.738|24.642|24.62|24.745|25.3|25.765|25.85|25.985|26.05|26.155|25.71|25.745|26.065|26.385|25.895|25.625|25.89|25.495|25.12|25.25|25.145|25.555|25.805|26.08|26.255|26.11|26.005|25.88|26.91|26.875|27.165|27.545|27.32|27.455|27.095|27.445|27.71|27.995|27.415|27.38|27.615|28.015|28.025|28.49|28.715|28.86|29.4|28.705|28.695|28.13|28.615|28.155|28.125|27.975|28|27.795|27.28|26.985|27.22|27.69|29|28.6|28.735|28.91|28.8||28.935|29|29|29.235|29.06|28.95|29.075|28.265|29.08|29.32|29.785|29.91|30|30.675|30.45|30.35|29.835|29.735|30.335|30.925|30.4|||30
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|35.52|34.62|35.23|35.735|35.055|36.09|36.39|36.31|36.235|35.075|36.15|35.865|35.895|36.065|36.005|35.97|35.81|35.955|35.93|36.165|36.44|35.275|35.525|35.06|34.22|34.15|34.1|33.65|33.405|32.74|33.45|33.795|33.94|34.4|33.575|34.37|35.735|36.205|35.905|35.95|36.62|37.13|36.965|36.595|36.805|36.28|36|35.77|35.51|35.71|35.795|35.445|||35.52|35.97||||35.89|35.115|35.21|34.735|34.81|34.4|34.22|34.335|34.91|34.595|34.69|34.81|34.335|34.9|34.435|35.1|34.79|33.61|33.1|32.525|32.15|31.895|31.9|31.565|31.36|31.17|30.845|30.77|30.66|30.55|30.715|30.59|31.175|31.275|30.825|31.42|29.7|29.8|30.81|30.78|31|31.025|30.575|31.19|31.05|31.02|30.865|30.33|30.255|30.36|29.555|29.695|29.625|29.275|29.555|29.505|30.49|30.815|30.615|31.06|30.95|31.22|31.365|31.29|31.445|31.56|31.46|31.39|31.46|31.245|31.575|31|30.995|31.25|31.085|30.76|30.435|30.34|30.545|30.815|31.11|30.61|30.155|30.02|30.305|31.125|31.74|31.1|30.67|30.805|31.005|30.595|29.835|30.135|30.05|29.115|29.175|29.31|29.085|29.535|29.765|29.73|28.435|28.195|28.225|28.165|28.34|28.87|29.57|29.485|29.73|30.015|30.11|29.92|29.465|30.055|30.22|29.79|29.55|29.695|29.3|28.855|29.4|29.25|29.565|29.945|30.575|30.835|30.955|30.77|30.805|31.78|31.995|32.7|32.645|32.43|32.365|31.735|31.805|32.205|32.44|31.555|31.33|31.51|32.055|32.25|33.28|32.47|32.555|33.265|32.24|32.1|31.72|32.095|31.405|31.2|31.1|31.175|30.865|29.675|29.725|29.985|30.475|31.69|31.44|32.195|32.115|31.725||31.995|32.1|32.1|32.29|31.83|31.62|31.845|31.16|31.885|32.015|32.655|33.125|33.625|33.92|33.2|32.745|32.365|32.025|32.99|33.9|33.28|||32.79
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|32.645|33.27|33.97|35.005|34.735|34.83|35.2|34.9|35.24|34.55|35.14|34.94|35.01|34.965|34.9|34.255|34.28|34.6|34.25|34.725|34.42|33.32|33.205|33.245|32.79|33.12|33.195|34.03|34.05|33.94|34.785|34.99|35.76|35.865|35.105|35.285|35.525|35.915|35.315|35|35.05|34.88|34.85|34.695|34.65|34.5|34.69|34.705|34.92|34.74|34.52|34.415|||34.6|34.89||||34.35|34.05|33.64|33.36|33.33|33|32.72|32.8|33.23|33.47|33.26|33.09|32.63|32.91|33.59|34.2|34.3|34.3|33.97|33.88|34.4|34.34|34.09|34.23|33.21|33.33|32.76|32.7|32.51|33.04|33.45|32.92|32.94|32.92|32.37|32.55|32.48|32.05|30.96|30.9|31.36|31.86|31.91|32.09|32.51|32.55|31.98|30.73|30.65|31.11|30.93|31.08|30.83|30.39|30.5|30.55|30.72|30.75|30.7|30.82|30.36|30.66|30.62|30.52|30.69|30.28|30.11|30.6|30.77|30.36|30.55|30.08|30.8|31.14|30.59|30.88|30.31|30.05|30.58|31.2|31.3|30.59|31.43|30.88|31.32|32.07|32.2|32.01|31.66|31.59|32.09|32.3|31.89|31.9|31.5|31.24|31.49|31.64|31|31.25|31.6|31.72|31.84|31.02|30.36|28.85|28.75|28.98|29.16|28.68|28.87|29.18|29.33|28.57|28.32|28.23|28.32|28.54|28.23|28.29|27.58|27.3|27.65|27.22|27.65|27.52|27.23|27.55|27.61|27.6|27.07|27.99|28.22|29.25|28.98|28.6|28.54|28.48|28.51|28.08|28.25|27.41|27.41|27.61|28|27.91|28.13|28.23|27.77|28.3|28.32|28.34|28.45|29.11|28.89|28.23|27.95|27.69|27.8|27.55|27.36|26.79|26.96|25.95|26.2|26.26|26.14|25.55||25.68|25.5|25.72|25.91|25.91|25.81|25.4|24.87|25.5|24.66|25.27|25.56|26.18|26.35|26.09|25.54|25.38|25.61|26.17|26.68|26.61|||25.71
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|45.07|45.05|45.485|48.115|48.35|49.025|49.2|49.15|49.255|47.9|49.42|48.735|49|49.82|49.795|48.72|48.56|48.8|49.525|50.2|49.855|50.47|48.86|49.19|48.575|48.68|48.405|48.515|48.7|49.585|49.85|51.25|51.51|51.97|51.33|51.96|52.55|53.75|53.74|53.5|53.5|52.63|53|51.3|51.09|50.51|50.51|50.69|50.44|50.85|50.93|49.91|||50.83|51.19||||50.37|50.65|50.1|49.105|47.7|47.34|46.35|46.575|46.745|47.33|47.14|47.76|47.855|47.05|47.645|50.09|49.665|49.665|50.14|49.61|49.25|48.235|47.725|47.975|48.1|48.14|47.94|48|47.79|48.17|48.24|47.76|48.185|47.68|47.67|49.05|48.965|48.82|47.15|46.165|45.7|45.435|45.305|45.65|45.785|45.4|45.485|44.45|44.555|44.45|43.415|43.32|43|44.52|44.28|44.86|44.88|44.675|45.6|44.795|44.28|43.915|44.1|44.8|45.315|45.5|45.56|45.885|45.49|45.03|45.55|44.99|45.34|45.73|45.28|44.65|44.49|45.975|45.95|46.2|46.52|45.65|45.28|44.77|45.855|47.1|47.21|46.46|46.5|46.22|46.275|46.26|45.62|46.92|46.25|46.66|46.29|45.95|45.75|45.87|45.8|45.7|45.075|43.865|44.565|43.55|43.585|44.045|43.73|43.65|43.125|43.4|43.29|42.855|42.85|43.68|43.81|43.745|43.55|44.75|44.5|43.495|43.9|42.585|43.265|45.28|44.5|45.41|44.65|43.875|41.8|42.85|43.425|45.27|45.4|44.835|44.415|44.085|45|44.78|45.33|45.105|44.82|45.075|46|46.15|46.29|46.385|46.265|47.615|46.855|46.415|46.385|47.57|47.605|47.14|46.88|47.335|46.44|45.73|45.47|45.455|45.4|45.27|44.32|43.875|44.205|43.24||43.355|43.4|43.5|43.51|43.65|43.575|42.865|42.48|43.24|42.805|43.915|44.335|45.365|45.18|44.735|43.64|43.11|42.875|44.96|45.555|45.97|||44.825
03165|19214|/equities/gesco-ag|DAXCLASSIC|74.15|73.75|76.51|76.97|76.86|76.93|76.51|76.73|77|76.55|77.56|77.4|77.1|76.51|77.02|76.51|77.18|77.46|77.75|76.7|75.99|74.18|76.03|75.47|74.96|75.12|72.6|72.57|72.61|73.62|73.6|74.32|75.79|74.86|74.19|76.4|77.45|77.25|76.69|77.39|77|77.25|77.45|77|75.97|75|74|74.49|73.47|71.77|71.6|70.37|||70.15|70.5||||70.16|70.13|70.63|70.05|70.45|70.02|70.52|70.3|70.01|70.05|70.59|71.31|70.01|70.01|70|70|70.15|71.45|71.57|72.61|71.99|72.11|71.79|73|73|73|72.81|73.28|74.93|74.57|75.04|74.82|75.17|75.17|75.19|74.94|75|74.89|75|74.99|74.95|75|74.98|74.67|74.95|75.45|74.8|74.8|73.82|74|73.83|74.35|74.8|73.81|73.5|73.56|73.81|73.99|74.14|74.64|72.51|72.83|72.22|72.03|73|73.67|73.03|73.84|73.99|73.11|72.94|69.66|69.85|70.22|68.64|67.5|68.06|68.43|67.67|68.9|67.5|66|66.68|66.03|66.98|67.21|66.63|66.7|69.98|69.51|69.82|70.34|72.05|72.48|72.71|72.82|73.31|72.96|72.97|71.51|72|72|71.54|71.98|70.76|71.73|71.81|74.83|76.98|75.35|75.25|75.45|74.84|74.84|75|74.99|73.1|74.19|72.8|72.91|72.63|72.02|72.85|71.8|71.79|73.56|72.09|72.28|70.87|71.49|70.05|71.17|71.49|72.76|73.2|73.75|74|74.4|75.69|79.72|79.98|78.82|78|79.12|78.73|78|77.7|77.68|76.82|78.3|77.3|77.8|77.3|78.31|80.7|81.1|80.95|79.96|81.05|80.75|79.63|79.9|80.49|80.21|80.3|78.59|78.7|78.35||80.42|80.59|79.09|77.78|77.59|76.4|74.48|75.34|72|69.98|73.5|75|75.19|75.02|75.5|74.95|74.9|74|74.87|75.22|75.22|||75.54
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|32.78|32.055|33.15|34.19|34.595|35.43|36.15|36.16|36.365|34.915|37.23|37.32|37.845|37.715|37.35|37.485|35.12|35.72|36.205|36.11|35.915|36.165|35.425|34.73|34.37|34.33|34.35|33.195|33.1|34.125|35.02|35.055|34.9|35.19|33.97|34.8|37.02|38.25|37.67|37.07|37.2|37|37.225|36.91|37|35.96|35.84|36.065|35.4|35.45|35.68|35.62|||34.655|35||||34.98|34.265|34.96|34.985|34.6|34.95|33.85|34|35.625|35.02|36.885|36.78|36.59|36.385|36.61|38.045|37.42|37.6|37.645|37.5|37.545|36.87|36.44|35.99|37|37.435|37|36.86|36.665|35.52|36.67|36.05|35.43|35.5|35.5|35.23|34.58|34.335|33.33|33.235|33.3|33.185|32.475|32.72|32.35|29.39|29.39|29.59|29.51|28.94|28.205|28.09|28.49|27.175|27.035|27.825|27.105|28.02|28.135|28.415|28.25|28.665|28.03|28.615|28.88|27.88|28.645|28.935|29|28.85|29.7|29.285|29.4|29.9|29.25|28.445|27.425|27.9|27.14|27.325|27.6|27.075|27.625|26.5|27.13|28.98|29.035|29.15|28.72|28.8|28.975|28.835|28.7|28.945|29.165|28.05|26.94|26.945|27|25.855|26.115|25.69|26.15|25.125|24.705|25.105|25.255|25.015|25.525|26.48|26.44|25.48|25.6|25.335|25.38|25.415|25.6|25.39|24.75|24.46|24.805|24.165|25.1|23.85|23.145|24.32|23.765|24.43|23.53|22.925|22.43|22.495|23.77|23.63|24.86|25.15|24.55|24.105|24.015|25.325|25.185|25.53|24.6|26.37|26.6|26.795|26.79|26.66|26.79|26.41|26.53|25.775|26.885|26.6|27.02|26.695|26.68|25.98|25.955|26|25.525|25.05|24.95|25.125|24.01|24.16|24.03|23.135||24.1|24.23|23.235|23.595|23.79|22.89|21.86|22.09|21.215|21.435|22.98|22.75|23.105|23.19|22.225|20.95|21|20.445|21.915|22.54|22.715|||21.735
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.24|8.25|8.17|8.23|8.27|8.2|8.25|8.26|8.35|8.23|8.16|8.21|8.05|8.1|8.02|7.99|8.02|7.8|7.78|7.69|7.75|7.56|7.5|7.59|7.57|7.57|7.58|7.62|7.6|7.62|7.65|7.67|7.69|7.86|7.85|7.68|7.51|7.42|7.45|7.45|7.45|7.43|7.55|7.48|7.64|7.48|7.34|7.3|7.15|6.95|7|6.63|||6.72|6.68||||6.7|6.65|6.73|6.72|6.74|6.7|6.59|6.6|6.62|6.52|6.6|6.6|6.66|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|73.5|72.93|72.9|72.91|73.97|74.5|74.3|74.6|76.37|74.47|76.1|75.2|75.1|74.78|75.24|75.5|75.39|76.07|75.35|73.8|72.42|70.59|69.74|71.5|71.5|70.48|68.22|68|69.08|68.5|69.08|69.23|69.7|70|70.7|70.6|71.05|70.25|70.67|71.07|71.29|71.51|72.6|72.2|72.15|71.6|71.54|71.41|71.37|70.7|69.25|68.44|||68|69.97||||71.7|72|72.48|73.25|74.4|74.56|75|74.4|73.61|73.06|72|72.62|72.3|72|73.15|73.5|72.7|73.05|73.19|72.7|72.15|71.61|70.54|70.06|70|71.21|72.29|72.98|71.65|71.03|71.57|72.4|73.99|73.99|73.23|74.3|74.62|72.98|70.16|70|70|69.76|70.25|66.85|65.73|64.6|64.65|64.95|64.09|65|65.4|66.11|66.6|65.59|65.8|67|67.96|68.5|68.45|68.5|68|67.72|68|68|68|68.34|68.73|68.5|68|68.36|65.2|65.28|64.67|65|65.98|65.5|66.08|66.88|66.97|66.46|66.54|66.57|65.9|65.07|64|66.84|67.63|67.71|67|67.9|67.86|68.55|68.73|70.1|69.3|67.6|68|68.8|67.89|67.85|68.5|68.99|68.68|69.22|68.5|67.31|65.78|67.25|67.5|67.47|68|68.76|69.02|69.04|69.95|69.9|70.17|70|69.59|70|70.97|68.32|69|66.21|65.9|65.76|66|66.63|66.18|64.4|65.5|65.71|67|67.66|67.11|65.88|65.79|65.12|64.89|62.82|63.21|62.5|61.97|61.5|61|60.25|60.2|60.14|60.18|60.92|59.78|60.5|59.29|60.47|61.36|61.36|60.1|60|60.35|60.75|60.2|60.99|60.93|60.55|60.37|60.5|61.15|60.9||60.9|61.41|61.8|62|60|59|57|57.16|58|56.3|57.4|57|57.8|58.09|57.46|57.05|57.07|56.44|58|56.5|56|||55.44
03170|19198|/equities/h-r-ag|DAXCLASSIC|7.659|7.7|7.69|7.89|7.955|7.901|7.924|8.007|8.09|8.01|8.123|8.109|8.24|8.26|8.541|8.602|8.601|8.661|8.73|8.794|8.799|8.898|8.797|8.87|8.9|8.749|8.674|8.619|8.58|8.688|8.738|8.805|8.926|9.037|9.048|9.01|9.149|9.101|9.211|9.3|9.109|9.39|9.4|9.369|9.19|8.971|8.551|8.658|8.6|8.719|8.75|8.706|||8.698|8.249||||8.15|8.135|8.135|8.149|8.164|8.09|8.071|8.053|8.06|8.139|8.391|8.091|8.276|8.1|8.496|8.551|8.579|8.55|8.561|8.55|8.63|8.623|8.733|8.614|8.621|8.769|8.62|8.62|9.005|8.941|8.939|9.042|9.112|9.182|9.171|8.958|8.915|8.919|8.988|8.9|8.9|8.946|8.964|8.9|8.91|9.036|9.02|9|9.02|9.21|9.49|9.561|9.264|9.231|8.952|9.048|9.111|8.962|9.038|9.156|9.177|9.248|9.045|9.29|9.176|9.26|9.03|9.322|9.291|9.335|9.34|9.31|9.383|9.1|9.059|8.973|8.888|8.9|8.744|8.777|9|9.065|9.042|9.242|9.224|9.266|8.862|8.942|8.76|9.093|9.43|9.62|9.68|9.52|9.03|8.91|8.85|8.69|8.51|8.46|8.46|8.52|8.74|8.74|8.71|8.6|8.64|8.72|8.79|8.97|9|8.96|8.97|9|9.16|9.01|9.11|9.13|8.72|8.47|8.41|8.65|8.8|8.69|8.86|8.69|8.67|8.46|8.55|8.59|8.7|8.86|8.9|8.95|8.92|9.11|9.27|9.27|9.34|9.3|9.24|9.27|9.19|9.25|9.29|9.35|9.39|9.49|9.31|9.37|9.26|9.4|9.4|9.11|9.12|9.18|9.2|9.32|9.44|9.9|9.08|9.21|9.08|9.08|9.2|9.17|9.46|9.22||9.24|9.17|9.6|9.64|9.61|9.6|9.55|9.69|9.59|9.77|9.65|9.81|10.01|10.04|9.9|9.61|9.6|9.56|9.5|9.51|9.64|||9.87
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.425|7.504|7.338|7.494|7.477|7.553|7.465|7.524|7.504|7.5|7.516|7.553|7.552|7.465|7.484|7.47|7.459|7.533|7.43|7.439|7.357|7.357|7.337|7.321|7.309|7.308|7.357|7.278|7.308|7.288|7.249|7.269|7.298|7.327|7.345|7.313|7.347|7.298|7.308|7.337|7.347|7.305|7.305|7.307|7.25|7.306|7.305|7.297|7.201|7.233|7.204|7.235|||7.197|7.22||||7.205|7.21|7.216|7.264|7.184|7.223|7.112|7.178|7.247|7.233|7.259|7.249|7.191|7.252|7.256|7.188|7.19|7.249|7.317|7.347|7.307|7.191|7.191|7.19|7.2|7.21|7.171|7.162|7.112|7.161|7.21|7.175|7.112|7.141|7.21|7.178|7.139|7.185|7.122|7.17|7.17|7.17|7.175|7.161|7.161|7.2|7.169|7.185|7.198|7.21|7.215|7.21|7.21|7.169|7.116|7.107|7.043|7.026|7.189|7.224|7.082|7.062|7.004|6.915|6.866|7.013|6.905|6.997|6.892|6.828|6.915|6.806|6.856|6.807|6.837|6.837|6.886|6.837|6.837|6.886|6.945|6.907|6.916|6.994|6.915|6.97|6.925|6.915|6.918|6.965|7.043|6.915|6.993|6.994|6.928|7.021|6.968|6.909|6.964|6.994|7.004|7.112|7.21|6.909|7.042|6.989|6.909|6.949|6.939|6.918|6.866|6.964|6.884|6.864|6.885|6.886|6.932|6.957|6.964|6.896|6.916|6.8|6.824|6.817|6.914|6.621|6.862|6.768|6.768|6.923|6.616|6.737|6.822|6.865|6.896|6.964|6.886|6.873|6.91|6.915|6.992|6.925|6.951|7.075|7.112|7.121|7.131|7.112|7.112|7.272|7.296|7.29|7.286|7.338|7.49|7.383|7.334|7.307|7.37|7.341|7.31|7.294|7.26|7.199|7.49|7.41|7.473|7.363||7.413|7.216|7.309|7.35|7.39|7.208|7.12|7.12|7.11|7.06|7.083|7.119|7.118|7.14|7.19|7.101|7.15|7.158|7.256|7.21|7.159|||7.197
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|18.87|19.22|19.125|20.02|20.145|19.97|20.3|20.3|19.68|19|19.59|19.49|19.69|19.695|19.94|19.385|19.42|19.495|19.535|19.42|19.44|19|18.8|18.6|18.54|18.56|18.59|18.45|18.425|18.48|18.55|18.835|18.96|19.17|18.965|18.895|19.025|19.31|19.26|19.55|19.365|19.495|19.655|19.57|19.625|19.37|18.945|18.88|18.935|17.72|17.905|17.64|||17.78|17.685||||17.595|17.78|17.59|17.61|17.51|17.45|17.62|17.88|18.09|18.515|18.42|18.605|18.325|18.285|19.095|18.925|18.785|18.35|18.105|18.25|17.93|17.945|18.22|18.335|17.97|17.875|17.75|17.34|17.415|17.93|18.17|18.205|18.29|18.29|18.255|18.59|18.5|18.5|18.72|18.875|18.86|19.35|19.74|19.56|19.64|18.84|18.525|18.56|18.465|18.505|18.51|18.67|18.74|18.275|18.285|18.345|18.26|18.25|18.19|18.155|18.18|18.25|18.19|18.1|18.4|18.39|18.45|18.385|18.35|18.255|18.035|17.89|17.855|17.77|17.545|17.27|17.32|17.13|17.055|16.94|16.905|16.92|17.03|17.115|16.93|17.2|17.1|17.095|16.835|16.94|17.08|16.945|17.2|17.45|17.49|17.18|16.95|16.8|16.68|16.76|16.75|16.86|17.97|18|17.95|17.92|18.02|17.96|17.9|17.8|17.71|17.5|17.52|17.39|17.2|17.21|17.27|17.16|17.16|17.36|16.88|16.68|16.68|16.6|16.64|16.52|16.44|16.41|16.43|16.29|16.3|16.43|16.92|17.41|17.61|17.55|17.7|18.14|18.27|18.66|18.86|18.69|18.56|18.78|18.87|18.81|18.79|18.95|18.76|18.77|18.8|18.7|18.7|19|19|19.18|18.68|18.39|18.3|18.19|17.61|17.68|17.32|17.34|17.14|16.75|16.77|16.37||16.34|16.3|16.29|16.54|16.39|16.55|16.48|16.4|16.5|16.71|16.8|16.77|17.05|17.23|17.05|16.83|16.86|17.23|17.25|16.95|17.1|||17.02
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|59.89|59.91|60.3|59.94|60.72|60.11|61.07|61.23|61.1|60.48|61.7|60.97|61.46|61.63|61.85|61.53|61.42|61.58|61.75|61.78|61.5|61.09|60.79|60.55|60.02|60.02|59.98|59.56|59|58.88|58.9|59.22|59.11|59.42|59.14|59.79|60.85|61.53|61.93|62.02|62.28|62.2|61.91|61.2|60.22|60.75|60.47|60.78|61.42|61.77|61.79|61.88|||62.38|62.88||||62.34|62.05|61.64|61.18|60.7|60.78|58.97|59.17|59.74|60.4|60.58|60.47|60.46|60.53|61.23|61.39|61.29|61.09|61|60.76|60.86|60.97|60.78|61.11|60.93|61.34|61.08|61.36|60.8|61.15|61.36|61.38|60.96|60.57|59.82|59.19|59.14|59.09|59.1|59.59|59.27|58.93|58.56|58.22|57.91|57.32|57.24|56.29|55.75|55.1|54.38|53.97|53.6|53.17|53.82|54.35|54.5|54.74|54.5|54.86|54.36|54.81|54.93|55.02|54.9|54.85|54.71|55.02|55.84|55.65|56.01|55.3|54.76|54.96|53.77|53.08|52.42|53.06|52.94|52.9|53.48|52.79|53.66|53.58|53.99|55.45|55.35|55.31|55.44|55.94|55.98|55.45|55.55|56|56.75|57.18|57.83|58.31|58.79|56.55|57.2|56.61|56.45|55.9|55.82|55.89|55.91|56.2|55.87|56.12|56.82|56.5|56.79|55.3|56.09|56.42|56.23|56.3|55.96|55.87|55.46|54.53|55.17|54.39|54.34|56.15|55.32|56.07|56.13|55.38|54.68|55.83|55.86|57.52|57.65|57.3|55.46|55.59|55.75|55.31|55.55|55.85|54.24|55.06|56.3|56.39|58.32|58.49|58.22|60.01|57.31|57.12|57.62|58.56|59.33|59.5|60.27|60.68|61.45|61.76|60.33|60.35|60.95|60.13|63|64.22|63.63|63.65||64.12|63.82|63.04|62.84|63.02|63.04|60.86|60.24|59.94|60.78|61.38|61.56|61.45|61.63|61.28|59.16|59.12|58.75|60.01|61.37|61.75|||61.19
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|38.13|39.205|38.83|38.705|38.385|38|37.8|39.1|39.26|37.695|38.72|38.86|39.2|39.52|39.775|39.99|39.905|40.29|40.15|39.99|39.625|39.85|39.94|39.92|39.98|39.955|39.84|39.985|39.71|39.575|39.655|39.535|40.15|39.65|39.62|39.8|40.2|39.815|39.95|40.18|39.62|39.82|40.165|40.205|40.005|39.75|39.5|38.915|38.995|39.11|39|38.435|||38.245|38.23||||38.325|38.61|38.78|38.85|39.01|38.875|38.355|38.335|38.695|38.69|38.335|38.49|39.065|39.02|39.185|39|38.715|39.15|38.9|38.9|38.95|39.135|38.995|39.105|38.94|39|39.015|38.925|38.91|38.92|39.16|39|38.8|38.8|38.925|39.3|38.98|38|38|38.1|37.71|37.71|37.75|38.895|39.035|40.07|38.61|39.09|38.5|39|38.915|39.135|39.985|39.08|39.345|39.75|40|39.85|40.155|39.64|39.855|39.505|39.64|39.335|39.4|38.965|39|39.6|39.545|39.195|39.215|39|38.78|39.155|38.52|38.62|38.885|39.115|38.97|39.1|39.03|39|39.005|39.25|38.92|39.19|39.01|39.22|38.27|38.2|37.99|38.15|38.14|38.65|38.64|38.73|38.79|38.9|38|37.06|38.78|39.5|39.65|39.85|40.08|39.59|40.4|40.03|40.1|39.81|39.9|40.08|40.34|40.99|41|41.33|40.57|40.55|40.8|41.02|40.5|41.18|41.39|41.2|41.28|41.5|41.89|41.88|41.38|40.49|40.61|40.5|40.39|40.56|40.34|41.81|41.98|42|42|42|41.98|42|42|41.99|41.7|42|41.99|42|42|41.83|42|41.6|41.6|41.92|41.91|41.88|41.99|42|41.77|42|42.01|42.65|43.34|43.04|42.76|42.5|41.73|42||41.75|41.98|41.5|41.17|41.16|41.35|40.9|40.79|41.59|41.1|42.65|42.8|42.98|43.09|42.95|42.81|43|43|42.8|42.65|42.01|||40.41
03176|6324|/equities/heidelberg|DAXCLASSIC|2.34|2.37|2.456|2.517|2.497|2.55|2.63|2.575|2.58|2.423|2.66|2.66|2.669|2.662|2.637|2.665|2.633|2.638|2.717|2.726|2.754|2.684|2.62|2.535|2.596|2.533|2.609|2.72|3.013|2.901|3.052|3.05|2.983|2.986|2.95|2.953|2.994|3.033|2.9|3.008|3.064|3.079|3.102|3.047|3.07|3.06|2.951|2.98|2.97|2.711|2.68|2.667|||2.575|2.587||||2.619|2.615|2.642|2.619|2.637|2.608|2.574|2.536|2.648|2.678|2.669|2.677|2.57|2.556|2.596|2.74|2.751|2.763|2.748|2.76|2.761|2.719|2.734|2.766|2.662|2.69|2.75|2.84|2.74|2.716|2.758|2.469|2.457|2.297|2.203|1.94|1.929|1.977|1.903|1.84|1.83|1.87|1.891|1.93|1.963|1.995|2.064|2.07|2.058|2.057|2.046|2.05|2.075|2.046|2.066|2.027|2.086|2.087|2.037|1.957|1.989|1.977|1.973|1.996|1.97|2|2.023|2.046|2.077|2.04|2.06|2.056|2.049|2.052|2.09|2.049|2.039|2.03|2.041|2.004|2.054|2.04|2.107|2.046|2.1|2.199|2.2|2.2|2.167|2.099|2.195|2.185|2.132|2.182|2.124|1.9|1.85|1.875|1.781|1.809|1.831|1.835|1.85|1.863|1.844|1.896|1.868|1.815|1.85|1.8|1.855|1.857|1.875|1.845|1.85|1.865|1.931|1.973|1.962|1.998|1.99|1.894|1.95|1.819|1.921|1.952|1.913|1.952|1.953|1.895|1.869|2.057|2.099|2.161|2.14|2.134|2.05|2.052|2.015|1.989|2|1.99|1.902|1.93|1.962|1.88|1.926|1.92|1.865|1.9|1.802|1.75|1.816|1.894|1.882|1.871|1.841|1.87|1.907|1.811|1.78|1.75|1.77|1.803|1.771|1.812|1.638|1.628||1.665|1.621|1.603|1.646|1.6|1.612|1.516|1.497|1.531|1.565|1.643|1.655|1.706|1.774|1.751|1.646|1.641|1.553|1.658|1.743|1.78|||1.797
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|68.35|68.31|67.61|69.7|69.66|68.72|70.03|71.31|72.52|72.01|73.29|73.41|74.37|75.02|74.66|74.14|74.15|77|76.3|76.81|76.4|76.15|75.67|75.5|74.69|74.39|74.45|73.1|72.7|72.79|72.16|72.2|72.67|73.65|74.2|74.77|75.92|76.39|76.82|75.47|75.79|75.68|74.7|74.39|74.16|74.21|74.37|74.75|74.73|75.3|75.57|74.55|||75.64|75.81||||75.14|74.19|73.81|72.98|71.4|71.59|70.43|70|71.44|71.48|71.22|71.42|71.41|71.55|72.07|72.99|72.93|72.97|72.55|72.41|72.32|71.36|71.51|72.22|71.15|71.19|70.06|70.5|70.05|70.05|69.6|69.49|69.52|69.15|68.85|68.25|67.9|68.09|67.94|68.18|68.25|66.71|66.75|66.91|66.46|65.38|65.42|63.83|63.92|63.71|62.59|63|62.84|62.24|63.07|63.78|63.73|64.14|64.41|64.65|65.47|65.86|65.4|65.14|65.48|65.95|65.28|65.21|64.79|64.5|63.97|62.79|62.33|62.29|62.6|61.71|61.79|61.96|62.37|62.7|63.08|61.51|62.15|62.33|63.56|64.1|64.22|64.16|63.62|64.22|64.29|64.5|65.08|65.09|64.62|64.45|64.3|64.35|62.79|62.88|63.33|63.15|63.88|62.44|62.62|62.2|61.86|62.5|62.26|61.57|61.91|62.56|61.81|61.4|61.44|61.91|61.44|61.95|61.81|60.76|59.8|58.94|60.2|59.68|60.1|60.45|60.25|60.25|60.48|60|59.08|60.24|60.93|62.81|62.47|62.43|61.88|61.18|61.95|61.81|62.7|62.96|62.2|61.84|62.78|62.7|63.1|63.24|63.64|65.17|64.56|64.27|64.39|65.33|64.61|64|63.77|64.82|64.38|64.24|63.74|63.79|63.02|63.13|60.09|60.14|60.21|59.8||59.45|59.61|59.35|60.22|59.72|60.14|58.81|57.67|57.39|58.18|58.92|60.68|60.96|61.16|60.26|58.95|59.41|58.48|59.91|61.11|61.76|||61.6
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.956|4.04|4|4.048|4.048|3.95|3.95|4|3.999|4|4.013|4.009|4.008|3.969|3.888|3.879|3.821|3.801|3.879|3.87|3.86|3.899|3.95|3.97|3.986|3.876|3.89|3.9|3.917|3.865|3.945|3.881|3.86|3.9|3.925|4.051|4.05|4.095|4.071|4.15|4.18|4.03|4.1|4.006|4.01|3.99|4.02|3.974|4|3.969|3.988|3.95|||3.97|3.979||||3.979|3.979|3.96|3.899|3.804|3.924|3.888|3.987|3.989|3.95|3.989|4.02|3.851|3.841|3.9|3.923|3.95|3.955|3.912|3.91|3.836|3.798|3.75|3.749|3.749|3.79|3.795|3.73|3.69|3.611|3.628|3.619|3.518|3.7|3.84|3.824|3.719|3.783|3.698|3.65|3.646|3.58|3.598|3.557|3.6|3.62|3.613|3.593|3.604|3.62|3.611|3.61|3.618|3.62|3.65|3.65|3.638|3.687|3.574|3.546|3.6|3.645|3.632|3.629|3.63|3.65|3.602|3.692|3.64|3.618|3.611|3.646|3.646|3.673|3.65|3.59|3.606|3.56|3.591|3.609|3.63|3.609|3.795|3.746|3.736|3.841|3.843|3.72|3.661|3.66|3.661|3.6|3.562|3.619|3.624|3.68|3.615|3.665|3.667|3.779|3.841|3.836|3.855|3.869|3.835|3.849|3.944|3.962|3.974|3.97|4.005|4|3.994|4|4|4.04|4.126|4.043|4.03|4.058|4.058|4.02|4.03|4|3.996|4|4.044|3.997|4.009|4.04|4.05|4.06|4.086|4.1|4.049|4|4.02|4|4.03|4.11|4.129|4.067|4.119|4.175|4.2|4.19|4.2|4.217|4.2|4.2|4.2|4.3|4.2|4.18|4.2|4.283|4.219|4.3|4.289|4.05|4.05|4.062|4|4|4.02|4|4|4.235||4.209|4.2|4.18|4.2|4.24|4.243|4.27|4.266|4.259|4.29|4.401|4.39|4.395|4.35|4.35|4.344|4.368|4.307|4.31|4.25|4.38|||4.425
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|64.58|66.43|67.93|69.02|69.94|68.34|68.58|67.66|66.94|65.86|67.35|68.2|65.65|65.21|64.93|63.74|63.08|62.12|62.74|59.91|60.05|60.07|60.71|60.86|61.11|60.66|60.25|59.09|58.29|58.3|59.14|59.82|59.44|60.58|59.91|60.11|62.06|63.26|63.46|64.2|64.9|64.72|64.78|64|63.93|63.17|62.97|63.17|61.8|62.46|61.89|61.34|||62.06|62.51||||62.05|61.13|60.33|59.08|59.73|59.9|59.75|59.05|60.49|60.4|59.71|59.5|61.26|62.35|63.21|64.65|65.02|64.8|65.61|65.77|65.75|66.09|66.4|66.34|67.2|67.9|67.89|67.65|68.41|66.02|66.84|66.67|67.9|67.9|67.4|67.7|66.98|66.81|66.94|65.97|65.29|65.39|66.15|65.39|66|65.48|64.98|62.54|65.48|65|64.5|64.27|63.75|61.75|62.21|61.89|61.63|61.6|60.2|65.35|64.53|64.79|64.88|64.89|63.78|62.67|62.5|62.91|62.39|63.4|63.33|63.27|63.39|61.01|59.92|57.2|56.02|56.01|56.43|55.14|55.04|53.68|54.11|53.77|54.24|55.73|55.5|54.8|53.9|53.95|55.39|56.94|56.4|57|57.96|57.67|56.99|57|55.91|56.96|57.6|56.91|56.96|57.28|58.2|57.48|56.61|56.76|55.76|54.97|54.28|55|55.76|53.9|53.69|54.05|53.5|53.62|53.34|53.09|53.21|51.8|52.27|50.92|52.02|52.16|50.23|50.15|49.39|47.92|46.295|47.35|48.255|50.94|50.75|51.71|51.75|48.865|49.505|49.94|49.85|50.58|51.6|52.41|54.08|53.89|54.35|55.93|55.89|56.34|55.02|54.57|54.7|56.51|56.41|56.61|56.81|56.79|56.68|57.25|56.72|57.47|56.56|56.39|56.51|53.38|53.45|52.23||52.7|52.7|53.19|53.2|51.76|50.84|50.32|50.06|49.625|49.72|49.655|50.17|50.71|51.1|50.71|49.585|48.3|48.28|50.1|50.69|51.29|||50.74
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58.707|60.14|60.07|60.189|60.09|59.911|59.324|59.791|60.09|59.772|60.538|60.538|60.687|60.667|60.249|60.388|60.577|60.687|60.687|60.607|60.687|60.687|60.647|60.209|60.11|60.388|60.09|59.443|60.189|60.538|59.393|59.791|59.214|59.194|59.095|60.209|60.687|60.488|60.488|60.189|60.587|59.692|59.543|59.194|59.095|58.697|59.194|59.095|58.627|59.175|58.687|58.677|||58.269|58.767||||58.797|58.946|57.911|58.219|57.901|57.842|58.289|58.299|57.702|58.946|57.702|57.702|57.941|58.2|58.299|58.299|58.2|58.399|58.399||57.702|58.17|58.2|58.2|58.09|57.672|56.717|56.837|57.702|57.702|57.702|57.951|57.951|56.757|57.712|57.702|57.702|57.702|57.702|57.205|57.056|57.692|57.702|57.702|57.702|56.956|57.195|56.956|56.807|56.807|56.21|56.707|56.707|57.782|56.697|56.488|57.205|56.697|55.215|55.464|54.22|55.703|54.986|55.315|55.772|55.911|55.911|56.687|54.907|54.867|56.27|56.707|56.9|56.25|56.52|56.2|55.99|55.25|55.25|55.1|53.5|54.5|54|54.84|54.5|55.4|54.52|54.62|54.5|53.93|53.5|54.04|54.28|53.51|53.3|54.26|53.77|53.6|52.5|52.5|52.22|52|52|51.4|52.13|51|50.78|50||50|50|49.895|50|50|50|50.01|51.29|51.51|48.915|48.2|48.02|48.69|48.11|47.15|47.5|47.01|47.01|46.72|46.15|47|46.615|49.015|49.4||50.71|50.25|50.05|50.67|50.4|50.4|50.75|50.51|50.5|50.54|50.96|50.21|50.75|51.19|50.61|49.855|50.62|49.8|49.8|50.2|49.655|50|50|50|50.22|50.5|50.81|50.7|50.5|50.5|50.84|50.48|50.51|51.15||50.9|50.81|51.22|51.83|51.36|51.01|50.99|51.14|49.35|50|50.6|50.01|50.3|49.85|50.55|50.24|50.39|49.58|50.2|51.09|51.7|||51.47
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.86|30.41|30||30.54|30.4|30.395|30.205|30.3|30.3|30.495|30.45|30.5|30.495||30.5|30.5|30.3|30.5|29.77|29.98|30|29.98|30|29.9|29.75|29.745|29.66|29.41|30|30|29.75|29.61|30.05|29.43|29.89|30.145|30.15|30.05|30.005|30.9|31.1|29.95|29.9|29.5|29.2|29.16|29.2|29.2|29.1|28.015|28.12|||28|27.99||||27.65|27.75|27.585|27.5|27.27|27.75|27.75|27.935|27.2|27.285|27.275|27.695|27.5|27.525|28.2|28.195|28.2|27.925|28.215|28.2|27.8|28|27.785|28.2|27.75|28.5|27.5|27.4|27.3|27.285|26.895|26.96|26.75|26.65|26.51|26.51|26.445|26.495|26.405|26.4|26.3|26.5|26.5|26.4|26.4|26.4|26.245|26|26.43|26.435|26.5|26.5|26.5|26.49|26.495|26.5||26.5|26.2|26.2|26.225|26|25.995|25.795|25.795|25.795|25.92|26|25.74|25.75|25.75|26.14|25.48|25.5|25.5|25.4|25.4|25.5|25.4|25.25|25.5|25.49|25.33|25.405|25.78|25.785|25.515|25.425|25.45|25.43|25.42|25.66|25.9|25.61|25.4|25.5|25.42|25.42|25.35|25.695|25.3|25.7|25.705|25.5|25.75|25.75|25.47|24.835|25.35|25.34|25.2|25|25.55|25.685|25.975|25.59|25.6|25.99|25|24.8|24.84|24.65|25.07|24.655|24.59|24.55|24.495|24.495|24|24.21|24.2|24.72|25.25|25.08|25|26|24.9|24.73|24.705|24.75|24.75|24.6|24.65|24.405|24.55|24.5|24.75|25|24.7|24.6|24.675|24.49|24.445|24.675|24.36|24.575|24.4|24.485|24.49|24.405|24.5|24.89||25|24.5|24.65|24.63|24.99||24.845|24.9|25|25.4|25.35|25.53|25.505|25.165|25.71|25.4|25.705|25.7|25.685|25.9|26.155|25.7|25.97|26.005|26.105|26.11|26.37|||26.37
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|91.42|90.79|94.5|95.94|95.73|97.55|97.2|96.35|95.89|94.9|96.49|95.61|96|97|97.48|96.73|95.86|94.23|94.65|95.71|94.5|93.57|93.82|93.5|93.01|92.82|94.6|94.01|93.61|92.74|93.9|92.8|94.48|94.22|95.14|95.22|95.61|96.86|97|95.96|96|96.52|96.23|96.35|97.74|98.41|98.34|99.99|100|102.35|103.3|102.8|||103.5|103.35||||102.2|101.6|101.65|101.3|99.24|99.09|97.6|97.85|98.5|98.41|98.7|97.94|96.87|97.15|97.28|98.46|98.8|99.19|98.22|97|99.07|98.14|97.41|97.8|98.35|98.52|97.9|97.48|97.14|96.54|96.75|96.34|97.14|96.97|96|96.32|96.28|96.04|94.26|93.67|93.85|93.45|94.05|94|94.9|93.51|95.51|94.7|95.85|95.46|95.01|95.36|94.78|93.3|93.24|92.78|93.25|93.75|93.48|94.05|95.62|95.09|95.97|95.64|95.99|96.55|96.5|96.51|95.73|94.1|94.77|94.5|94|93.61|94.85|93.94|93.32|93.06|92.75|93.65|94|92.17|91.96|91.06|91.36|92.23|91.84|92.23|91.54|92|92.06|91.8|92.36|92.51|92.3|91.56|91.3|91.33|91.24|91.21|90.3|89.91|89.36|87.18|87|86.53|86.34|86.36|86.61|86.29|86|86.9|87.35|86.59|86.47|87.2|87|87.25|85.85|85.8|85.95|84.91|85.45|84.37|84.92|85|84.6|83.7|83.2|82.5|81.27|81.76|81.7|83.15|83.31|84.07|84.07|82.85|83.31|83.15|83.8|84.09|84.2|84.3|85.58|85.8|86.13|85.92|85.46|86.89|86.5|85.5|85.3|86.19|86.5|86.44|86.06|89.05|89.5|89.09|88.35|88.78|88.5|88.51|88.59|87.78|87.08|92.75||88.36|88.99|89|88.96|88.05|86.62|83.65|84.01|83.57|85.39|87.06|87.67|88.28|89.26|87.58|86.46|87.4|86.72|87.14|88.47|89.06|||87.42
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.102|||9.2|9.106|9.25||9.31|9.154||||9.45|9.203||9.013|8.703|8.806|9.074|8.78|||9.1|||9.172|9.316|||9.001|9.284|9.35|9.351|9.35|9.35|9.351|9.6|||9.791|9.7|9.7|10.255|10.2|10.3|10.3|9.72|9.832|9.594|9.4|9.3||||9.651|9.681||||9.8|9.8|10|||9.8|9.74|9.86|10||10|10|9.9|9.96|10.005|10.2|10.045|10||10.035|9.985|10.295|10.095|10.15|10.395|10.46|9.99|9.61||9.81|9.8|9.72|9.35||9.475|9.89|9.018|8.85||8.97||8.42|||8.3|8.136||8.14|||8.099|8.1|8.18||8.115|8.345|||||8.12||8.39|||8|8.39|||8.201|8.202|8.31|||8.31|8.1|7.97|8.25|8.207||8.073|8.082|||8|8|8.2|8.05||||8.01|||8.15|8.2|||8.2|8.25|8.5|8.5|8.62|8.42|8.4|8.5|8.23||8.3|8|7.92|8.14||8.01|7.691|7.639||7.8|7.22||||||7.3||||||7.2|7.47|7.47|7.373||7.131|7.47|||7.47|7.48|7.42|7.4|7.15||7.499||7.379||7.28||||7.16|7.5|7.37|7.27||7.15|7.15|7.15|7.209|||7.498|7.51|7.75|7.51||7.51||7.5|7.54||7.931|7.711||||8|7.999|7.75|7.81||7.81|7.811|8||8.144|8|||8.3
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.12|30.26|29.95|30|29.825|29.93|30.01|29.61|29.765|29.37|30.48|30|29.85|29.835|29.895|29.86|30|30.1|30.1|30.3|30.3|29.975|29.905|29.99|29.675|29.735|29.51|28.65|28.51|28.96|29.395|29.285|29.38|29.96|29.55|28.815|30.105|30.43|30.32|30.285|30.32|30.15|30|29.57|29.57|29.625|29.5|29.8|29.93|29.6|29.225|29.145|||29.195|29.095||||29.35|29.47|29.35|29.03|28.295|28.65|28|27.95|28.25|28.2|28.56|28.295|27.31|27.01|27.785|28.18|28.02|28.28|27.575|27.8|28.34|28.255|28.425|28.61|28.42|28.17|27.615|27.5|27.43|27.32|27.4|27|27.185|27.22|27.15|26.955|26.92|26.5|26.7|26.825|26.6|26.69|26.5|26.48|26.465|26.34|25.74|25.7|25.785|25.79|25.87|25.66|25.495|25|25.03|25|25.475|25.275|25.275|25.3|25.415|25.435|25.385|25.25|25.38|25.04|24.92|25.28|25|25.175|25.35|25|24.95|25.595|25.4|25.045|24.9|24.9|24.62|24.71|24.73|24.4|24.625|24.105|24.28|24.905|24.625|24.455|24.4|24.36|24.865|24.75|24.355|24.465|24.515|24.19|24.39|24.69|24.52|24.55|25.135|25.08|25.28|25.13|25.205|25.35|25.66|25.665|25.45|25.35|25.36|25.335|24.6|23.595|24.125|24.875|24.725|24.9|24.845|24.995|24.94|24.51|24.85|24.825|25.025|25.4|24.89|25.235|23.765|24.1|23.25|24.715|25.715|26.4|26.45|26.335|26.49|26.425|26.5|26.335|26.58|26.37|26.205|26.18|26.785|26.375|26.515|26.35|26.225|26.5|26.4|26.27|25.95|26.47|26.465|26.5|26.18|25.8|26|26.4|26.38|26.38|25.75|25.5|25.375|24.855|25.1|24.83||24.97|24.75|24.52|24.48|24.615|24.42|23.77|23.815|23.46|23.165|23.595|24.37|24.89|24.8|24.68|23.99|24.13|24.25|24.725|24.53|24.75|||24.11
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|50.7|50.76|50.7|51.01|52.72|54.25|55.3|53.51|52.91|52.55|53.47|53.22|53.5|53.26|53.47|53.29|54|54.4|55.27|55.64|56.48|56.07|54.2|53.36|52.71|54.63|53.8|53.55|53.2|53.83|54.04|53.47|53.3|53.11|51.2|52.45|54.35|55.8|54.01|52.64|51.5|51.26|50.6|49.175|49.1|47.495|46.9|46.5|47.46|48.205|48.335|47.3|||47.295|47.7||||47.775|47.145|46.24|46.52|46.7|46.6|47|47|46.05|44.65|44.05|43.84|43.45|44.4|44.98|45.82|45.795|46.445|45.45|44.77|45.5|45.5|46.855|46.15|46.215|46.2|46.365|46|45.6|46.3|47.22|45.75|46.7|46.35|45.8|46.385|45.345|46|46.44|47.335|45.35|47.62|49.1|49.335|49.4|49.35|47.6|47.85|47.125|47.225|47|46.98|47.03|44.665|43.995|43.85|44.275|44.1|44.43|44.21|43.175|43|42.875|43.24|43|42.585|43.78|44.735|45.08|45|45|44.32|44.1|44|43|42.9|43|43.435|42.255|42.68|43.155|41.08|40.95|40.31|41.135|41.745|41.5|41.25|40.85|41.035|41.3|40.855|40.25|40.3|39.5|39.455|39.25|39.65|38.48|37.095|37.295|36.995|36.51|35.74|35|34.875|35|34.8|35.805|36|35.9|36.09|35.25|33.98|34.475|34.5|35.36|35|34.11|34.49|34.615|34.65|35|34.955|35.62|35.035|34.285|34.565|34.55|34.57|33.425|34.3|34.72|36.1|35.52|35.885|36.3|36.215|36.3|36.5|36.925|36.495|35.59|35.48|36.24|36.2|36.2|36.7|36.65|37.685|36.74|36.215|35.055|35.75|36.3|36.225|35.67|35.405|35.76|35.2|34.4|33.64|34.005|33.8|33|33|32.2|31.82||31.325|31.805|31.55|31.375|31.415|31.27|30.155|29.55|30.3|30.45|31.44|32.3|32.825|33.83|33.5|33.145|32.2|31.8|32.94|32.105|32.2|||32.785
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.93|22.1|24.52|25.05|24.9|24.9|25.185|24.76|24.35|23.675|24.495|24.34|24.53|24.15|23.975|24|23.63|23.53|23.795|23.94|24.295|23.74|24.24|24.41|24.06|23.885|23.605|22.375|22.465|22.55|22.09|21.98|22.59|22.515|22.965|23.085|23.805|23.7|24.135|24.575|24.63|25.835|25.415|24.355|23.22|23.025|22.895|23.135|21.94|22.13|22.085|21.61|||22.375|21.98||||21.38|21.035|20.58|20.395|20.505|20.38|20.165|20|20.47|20.82|20.99|21.01|20.96|20.8|20.46|21.1|20.59|19.41|19.09|19.145|19.24|19.11|19.415|19.745|19.955|20.63|20.615|19.695|20.545|20.465|21.045|20.81|20.5|20.045|20.82|20.98|19.2|18.79|19.06|19.005|18.95|18.64|18.445|19.03|18.935|18.905|18.75|18.73|19.025|19.105|18.96|19.045|18.885|18.62|18.98|18.695|18.855|19.15|18.62|19.01|19.16|19.305|20.02|19.595|19.995|21.17|20.575|20.67|21.415|22.575|23.15|22.59|21.365|20.935|21.08|20.345|18.81|18.975|19|18.565|18.75|18.365|18.615|18.875|19.34|19.26|18.475|18.66|19.075|18.935|18.8|18.435|18.235|18.3|18.305|18.585|18.2|17.845|16.98|15.92|17.33|18.725|18.885|18.525|20.24|26.54|26.45|25.73|25.84|25.895|25.77|26.275|25.75|26.25|26.575|27|26.89|27.425|27.19|28.31|27.395|27.015|27.705|27.675|28.005|28.315|28.405|28.35|28.19|28.21|28.345|28.685|28.985|29.925|30.07|30.185|30.06|29.86|30.175|30.34|30.445|30.515|30.33|30.735|31.39|31.885|32.51|32.91|32.305|32.115|32.18|31.9|32.235|32.835|32.9|32.72|33.07|33.03|33.17|34.575|34.975|34.86|34.495|34.685|34.41|34.25|33.82|33.305||33.57|33.025|32.885|33.015|32.85|32.455|32.355|33.6|33.06|33.535|34.075|33.835|34.275|35.665|35.385|34.505|34.935|34.95|35.505|35.78|36.115|||36.285
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|32.87|33.86|34.39|34.81|34.99|35.67|35.87|36.06|36|36.1|36.51|36.5|36.53|36.88|37.07|36.73|36.87|36.35|36.73|36.46|35.1|34.89|34.8|34.91|34.64|34.25|33.9|33.8|33.54|33.5|33.95|33.75|34|35.12|34.3|34.31|34.74|34.6|33.65|33.2|32.25|31.25|30.95|30.25|30.65|30.23|30.1|30.14|30.75|31.05|31.1|30.75|||30.73|31.39||||31.5|31.7|30.8|30.05|30.4|30.2|30.56|30.6|30.5|30.53|30.4|30.05|29.5|29.56|29.27|29.1|28.73|29.38|28.99|29.34|29.41|29.75|28.95|29|28.89|28.81|27.89|27.75|29.1|29|28|27.9|29.01|29.77|29.8|30.14|30|30|30.2|30.04|29.69|30.2|30.16|30.2|30|29.52|29.38|28.95|29.18|29|28.84|29|28.43|28.23|28.09|27.91|28|28.1|27.98|27.8|27.1|27.1|26.75|26.06|26.2|26.75|27.45|28.15|28.15|27.97|27.6|28.44|28.59|28.7|29.25|29.11|28.95|28.95|28.79|28.88|29.91|29.5|28.26|27.95|28.2|28.18|28|28.25|28.02|28|27.98|28.65|29|29.54|29.08|28.5|28.43|28.6|28.7|28.43|26.6|26.15|25.4|25.01|25.2|25.07|24.75|24.8|24.8|24.46|24.32|24.2|24|23.9|23.75|23.66|23.65|23.65|23.6|23.55|23.54|23.5|23.66|23.55|23.7|23.75|23.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|10.44|10.45|10.525|10.695|10.68|10.855|10.905|11.32|11.165|10.695|11.165|11.1|11.165|11.3|11.51|11.33|11.135|11.445|11.65|11.7|11.1|10.915|11.02|10.87|10.7|10.765|10.665|10.58|10.85|10.8|11.08|11.2|11.225|11.18|10.95|10.95|11.215|11.315|11.095|11.15|11.13|11.13|10.735|10.525|10.515|10.405|10.405|10.44|10.125|10.045|10.12|9.903|||9.952|9.798||||9.734|9.75|9.7|9.667|9.656|9.64|9.511|9.49|9.7|9.94|9.881|9.741|9.552|9.649|10.095|10.35|10.28|10.22|10|9.912|10.105|10.265|10.49|10.525|10.39|10.205|10.295|10.475|10.445|10.505|10.51|10.335|10.36|10.45|10.5|10.585|10.45|10.415|10.44|10.25|10.205|10.5|10.71|10.6|10.7|10.75|10.8|10.715|10.68|10.73|10.39|10.55|10.545|10.19|10.19|9.838|9.951|9.974|10.21|10.15|10.02|9.97|10.215|10.3|10.34|10.34|10.35|10.495|10.415|10.4|10.58|10.45|10.59|10.895|10.855|10.53|10.425|10.36|10.27|10.05|10|9.75|10.09|9.965|10.18|10.37|10.58|10.2|9.891|9.865|10.17|10.59|10.54|10.91|10.66|10.51|10.63|10.495|10.225|9.378|9.438|9.45|9.55|9.398|9.5|9.592|9.53|9.7|9.714|9.646|9.642|9.405|9.459|9.045|8.97|8.852|8.991|8.93|8.483|8.389|8.202|8.219|8.5|8.172|8.28|8.29|8.206|8.411|8.258|8.286|8.15|8.595|8.677|8.98|9.07|9.016|9.115|9.06|9.05|9.25|9.492|9.605|9.44|9.28|9.301|9.5|9.818|10.11|10.08|10.05|9.68|9.554|9.51|9.866|9.92|10.085|9.93|9.384|9.481|9.34|9.358|9.396|9.428|9.2|9.316|9.26|9.35|9||9.152|9.308|9.496|9.7|9.633|9.462|9.366|9.356|9.41|9.61|9.971|10.02|10.325|10.435|10.56|10.13|10.225|10.435|10.5|10.36|10.815|||11.05
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|11.025|11.13|11.13|11.45|11.33|11.5|11.14|11.585|11.66|11.61|11.91|11.91|11.95|11.94|12.01|12.055|11.99|12.425|12.15|12.01|11.95|12.1|12.1|12.21|12.44|12.25|11.76|11.685|11.86|12.135|12.48|12.35|12.38|12.22|11.8|11.88|12.175|12|12.1|12.4|12.4|12.45|12.7|12.91|12.855|12.905|12.98|13|12.86|12.805|13.09|13.145|||12.875|13||||12.55|11.5|11.8|12.5|12.57|13.23|12.85|12.545|12.915|12.82|12.92|12.885|13.19|13.19|13.505|13.44|13.77|13.1|13.45|12.8|12.735|12.67|12.715|12.5|12.78|13|13.05|12.9|12.95|13.1|13.23|13.48|13.38|14.25|14.055|14.19|14.18|14.08|14.44|14.48|14.45|14.355|14.4|14.25|14.3|14.26|14.58|14.57|14.46|14.675|14.98|14.91|14.295|14|13.91|14.06|14|14.02||14|14.06|14.24|14.32|14.28|14.35|14.3|14.25|14.2|14.2|14.26|14.31|14.24|14.3|14.6|14.7|14.55|14.35|14.5|14.61|14.45|14.5|14.57|14.43|14.455|14.45|14.69|14.405|14.365|14.155|14.72|14.51|14.615|14.53|14.195|14.74|14.495|14.645|15.55|15.68|15.46|15.66|15.45|15.25|15.17|14.92|15.61|15.02|14.45|14.05|14.14|14.05|14|14.07|14.15|14.1|14.24|14.1|13.81|14.04|14.65|13.69|13.61|13.75|13.44|13.52|13.6|13.71|13.71|13.35|13.4|13.27|14.1|14.16|14.44|14.35|14.41|14.21|14.35|15.28|15.38|15.6|15.75|15.52|16.1|16.43|16.25|16.2|15.75|15.76|15.9|16.01|16.02|15.6|16.1|16|15.9|15.3|15.9|16.66|16.71|18.09|17.94|18.08|18|17.6|17.7|18.1|18.14||18.31|17.8|17.94|17.66|17.66|18|18.09|18|18.38|18.4|18.5|18.2|18.09|17.9|17.9|17.9|17.89|17.04|17.65|17.92|18.14|||17.86
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|63.91|63.5|63.64|64.31|64.66|64.97|61.33|61.41|61.68|59.93|62.68|63.38|62.26|63.03|63.15|63.3|63.35|63.5|63.81|63.36|62.59|62.31|62.38|62|61|61.27|61.18|60.75|59.16|57.5|59.31|60.28|61.62|62.3|62.1|63.09|64.98|65.2|65.1|64.53|64.05|65.05|65.16|64.79|65|64.32|64.03|63.2|63|62.97|62.52|62.25|||62.43|62.5||||62.5|61.96|62|61.72|60.86|61.1|60.54|60.16|61.85|59.76|59.8|60.1|59.9|59.59|59.68|62.32|62.97|62.75|62.91|62.99|62.9|62.44|63.3|63.84|62.89|63.03|63.14|63.5|63|63.36|64.14|64|64.35|64.45|64.5|64.29|64.62|64.56|64.26|64.92|64.83|64.43|63.28|66.05|66.07|65.18|65.16|64.63|64.7|65.26|64.12|64|63.99|62.2|62.27|62.96|63.15|63.39|63.1|63.2|62.85|62.83|62.71|62.8|62.11|61.65|61.7|65.77|67|66.8|67.58|66.35|67.44|67.07|65.92|65.43|65.47|65.2|64.72|64.6|64.81|64.1|64.7|63.55|64.08|65.27|66|66|65.33|65.1|66|65.96|65.53|66|65.5|65|65|64.86|64.92|65.6|65.21|65.18|64.08|63.41|63.16|62.93|63.99|61.66|59.73|59.44|59.2|59.85|59.92|57.58|56.16|56.4|55.71|56.06|56.07|56.26|55.43|54.64|55.88|54.44|56.04|55.28|54.69|55.33|54.93|54.31|53.02|55.99|56.06|56.79|54.84|54.42|54.45|54.06|54.11|54.04|54.44|54.6|54.19|55.01|55.14|55.35|56.22|55.88|55.7|56.21|55.49|54.52|54.93|55.13|54.61|54.28|53.94|54.71|55.03|55.39|54.95|54.89|54.16|54.07|54|52.64|52.72|52.15||52.81|52.79|52.55|52.71|55.3|58.25|55.5|55.2|55.35|55.7|56.74|57.61|57.47|57.74|55.71|55.1|54.4|54.23|55.56|55.67|55.74|||55.32
03199|32433|/equities/kuka|DAXCLASSIC|35.565|35.63|35.84|36.545|36.775|36.48|36.6|36.035|36.105|35.02|36.155|36.095|36.195|36.05|36.4|36.345|36.25|36.405|36.535|36.515|36.325|35.315|35.84|35.55|35.28|35.13|34.55|34.29|34.45|34.42|35.545|35.375|35.215|35.22|34.26|34.365|35.86|36.1|36.335|36.945|37.095|36.5|36.085|35.545|35.705|35.47|34.8|35.07|35.065|34.6|34.745|34.035|||34.05|34.2||||34|33.98|33.745|33.085|33.53|33.64|32.72|32.6|32.98|33.12|32.73|33.1|32.58|32.77|32.92|34.49|34.57|34.46|34.59|34.8|34.8|34.89|35.12|35.35|35.65|34.72|34.37|34.5|34.42|34.96|35.27|34.45|34.9|35.16|34.77|34.77|33.85|33.56|33.12|33.53|33.84|34.26|34.1|33.41|34.8|34.87|32.92|31.52|31.5|31.84|31.6|31.64|32.3|32|32.55|32.91|32.91|33.05|32.9|32.85|32.02|32.01|31.67|31.86|32.1|31.53|31.7|31.8|32.58|32.65|33.03|32.88|32.59|33.69|33.15|32.5|32.05|31.73|31.75|32.15|32.42|31.81|32.01|31.99|32.18|33.41|33.66|32.9|32.63|32.48|33.24|33.87|33.36|34.43|34.41|34.12|34.52|34.38|34.42|33.62|33.86|33.95|33.88|33.16|33.1|33.27|33.49|33.87|34.15|34.12|35.62|35.8|36.2|34.88|35.1|35.07|35.16|34.98|34.48|34.48|34.02|33.35|33.75|33.05|33.21|33.2|32.48|33.35|33.01|32.63|31.82|32.19|32.64|33.79|33.82|33.52|33.67|33.08|33.19|34.05|34.02|33.52|33.5|34.49|36|36.66|36.75|37|36.97|37.73|37.1|37.08|36.52|36.9|37.6|38.11|37.8|38.2|37.72|37.5|37.1|36.88|36.92|37.05|34.35|34.92|34.29|33.89||34.3|34|33.6|33.63|33.22|32.64|32.03|32.24|32.3|32.1|32.98|33.48|33.22|34.01|32.17|31|31.09|31.1|31.86|33.33|33.26|||34.03
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|258.8|253|253|256|254.2|252.65|257.15|252.3|258.65|258.55|266.8|261.75|267|265.9|259.25|259.25|258.45|260.95|260.05|260|259|253.5|250.75|258.15|255.2|249.8|249.95|245|245.7|248.05|249.4|255.05|259.45|250.3|251.65|250|258.8|259.55|264.2|259.65|255.8|256|256.5|258.65|261.55|257.1|256.5|255.85|254.45|254.15|255.4|253.75|||250|250||||246|247.7|248.55|247.2|246.9|246.4|246.25|244.85|246.65|245.05|247.35|249.3|247.2|248.05|247.55|250.15|249.95|251|251.15|251.15|250.25|249.9|251.9|252.5|250.4|255.5|259|259.5|258.05|257|257.25|251|254.25|259.1|262|263.2|265.45|263.15|261.9|262.6|262|265.45|268.2|279|279.9|277.75|279.8|274.75|267.75|264.75|261.25|261.4|259.6|257.85|257.9|256.7|259.65|260.45|259.4|261|257|257.1|255.6|254.55|251.45|253.05|255|251.65|250.5|251.25|253.8|252.05|252.45|247.1|247.15|247|247.9|249.55|251.7|246.35|250|243.2|246.1|247.05|251.3|243.55|247.15|252.35|249.95|248|249|251.5|251|250.75|249.35|251|250|249.35|251|257.95|261.75|254.95|252.3|251.35|251.85|254.3|249.6|250.15|261.5|262.1|265.95|265.5|266.45|270.2|266.5|266.95|272.35|272.5|274.65|275.8|280.6|271.2|277.35|274.55|273.3|277|277.95|276.55|271.2|266.35|265.1|267.35|270.85|270.9|270.3|272|270.05|269.5|271.75|269.45|272.2|271.95|270.6|270|270.95|271.9|275|278.1|284.45|291.55|272|271.15|269.5|274.3|275.4|269.1|269.5|269|273.7|279|277|277.5|278|279.2|278.55|274|280.5|279.6||285|280.75|275.75|276.45|271.75|277.25|277.75|277.1|273.95|271.6|274.05|278.05|284.85|285|286.15|281.8|284.25|281.8|291.9|291.3|288|||278
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|50.12|50.07|50.64|51.89|51.79|52.56|53.43|53.23|53.37|52.76|53.78|54.19|53.37|54.83|54.6|53.83|53.55|53.52|53.64|53.74|52.54|51.59|52.06|51.96|50.95|50.73|49.435|48.82|49.015|48.135|48.75|49.22|48.69|49.1|48.72|45.02|45.105|46|48.415|48.245|49.76|48.375|47.68|47.24|47.39|46.365|46.82|47.965|47.69|48.25|48.4|47.615|||48.475|48.35||||47.74|45.75|45.38|45.145|44.805|45.21|44.85|44.35|44.95|45.12|45.83|46.09|45.96|46.06|46.63|47.43|48.7|47.78|46.95|46.38|47.03|47.23|48.48|48.9|48.98|49.2|49.15|49.38|49.46|49.85|52.3|51.82|52.09|52.7|52.75|52.38|51.53|51.84|51.83|51.2|51.73|51.63|51.15|51.13|51.27|51.2|50.95|50.52|49.52|49.37|47.93|48.23|47.59|46.44|47.19|47.28|47.05|47.36|48.2|48.08|47.98|48.69|49.65|49.17|48.81|49.05|48.36|49.72|49.95|51.4|51.96|51.66|51.8|51.74|51.78|50.41|50.56|50.25|50.89|50.21|49.56|48.77|48.27|48.16|49.08|49.01|48.94|48.4|47.18|47.17|47.34|47.35|47.55|48.41|48.4|46.76|45.52|45.5|44.4|44.48|46.49|46.55|47.05|47.01|47|48.3|47.41|46.73|48.05|47.49|46.42|46.7|47.02|47.12|46.55|46.19|46.53|46.59|44.92|45.46|43.52|43.03|43.69|43.45|44|46.33|46.28|46.61|48.2|49.93|48.2|50.21|50.81|52.07|53.96|54.55|54.64|53.32|54.03|54.84|55.51|55.89|56.74|57.31|57.7|57.52|57.57|57.15|56.74|56.93|56.4|56.45|57.47|58.62|58.07|57.39|57.21|53.65|54.29|54.37|52.96|53.54|53.92|55.83|57.25|56.46|55.79|55.25||55.3|54.53|54.8|54.44|54.08|53.77|52.69|52.63|51.5|52.42|53.2|52.41|53.25|54.13|54.25|51.19|51.27|52.5|54.2|54.9|55.11|||55.32
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|44.4|44.92|45.16|45.945|46.025|45.98|46.18|46.08|46.5|46.595|47.1|46.3|46.53|46.38|45.89|45.9|45.75|45.555|45.15|44.985|44.815|44.9|44.545|44.6|43.82|44.15|43.485|43.02|42.95|43.96|44.145|44.4|44.095|44|43.6|43.79|43.35|43.8|44|44.06|44.295|43.95|43.85|43.85|43.9|43.9|43.75|43.56|43.29|43.395|43.14|43|||42.95|42.78||||42.97|42.765|41.28|40.965|41.055|41.08|40.84|41|41.53|42|42.6|42.5|42.41|42.475|42.25|42.85|42.3|42.15|41.46|42.35|42.47|42.395|42.57|42.695|42.79|42.505|42.01|42.05|41.48|41.97|42.25|42.1|42.25|42.2|42.135|42.235|42.47|42|42.77|42.45|42.45|42.52|42.385|42.185|42.28|43.565|43.3|42.725|42.835|42.6|42.2|42.05|42.25|42|42|41.95|41.86|42.1|42.4|42.66|42.57|42.7|42.055|41.85|42.3|43.315|44.655|41.32|40.49|40.745|41.2|41.06|41.45|41.4|41.47|41.415|42.05|42.31|41.925|41.925|41.6|40.69|40.28|40.26|40.845|41.5|41.42|41.7|41.815|42.25|41.915|41.38|40.815|41|40.995|40.18|40.775|40.59|40|39.41|39.35|38.945|39.45|37.8|38.32|38.24|38.4|38.25|38.315|38.4|38.15|39.095|39|39.26|39.255|39.55|39.6|39.5|38.6|39.4|39.615|39.6|39.85|39.24|40.315|39.6|40|40.645|39.995|40|39.7|41.09|40.52|41.46|42.1|42.05|41.05|40.725|41.2|41.9|41.84|42.5|42.46|42.8|42.9|42.54|43.9|42.855|44.105|44.215|44.55|44.05|43.87|45.5|46.265|45.19|45.3|44.39|44.87|44.16|43.7|43.48|42.95|43.15|42.375|41.93|42|41.8||41.8|41.77|41.9|41.68|41.79|41.4|41.4|41.5|41.7|41.55|42|42|41.9|42|41|41|40.55|41.26|41.655|42.06|42.09|||41.8
03203|19854|/equities/leifheit-ag|DAXCLASSIC|34.69|34.8|35.35|35.35|35.145|35.005|35.375|35.995|36|35.2|36|35.875|35.25|35.405|35.95|36|35.3|36|34.89|35|35.25|35|34.995|33.25|32.745|33.13|34.01|33.24|33.075|33.75|33.765|33.7|32.22|33.255|33.35|34.3|34.5|34|33.6|33.695|34.25|34.405|34.99|34.65|34.95|34.8|34.45|34.495|34.57|34.5|33.9|32.3|||30.925|31.95||||31.555|30.8|31.1|30.68|30.68|30.5|30.5|30.65|30.36|30.44|30.49|30.56|30.15|30.15|30.16|30.88|30.5|30.925|30.705|31.15|31.45|31.49|30.805|30.015|30.53|30.1|31|30.25|29.8|29.95|29.71|30|29.57|29.89|29.45|29.3||30|29.75|30.195|29.75|30.1|29.9|30|29.75|29.75|30|29.75|29.75|29.75|29.955|29.9|29.75|29.75|29.6|29.62|29.6|29.55|29.305|29.11|29.325|29.75|30|30|30|30|30|30.1|29.65|29.5|29.91|29.7|29.8|29.7|29.805|29.92|29.4|29.52|29.515|29.05|28.695|28.555|28.35|28.26|28.35|28.4|28.4|28.35|28.4|28.54|28.6|28.6|28.73|28.7|28.15|28.02|28.5|28.08|28.08|28.5|28|28.05|28.1|28.58|28.6|27.87|28.01|28.02|27.49|27|27.1|27.2|26.99|26.8|26.25|26.76|27|26.7|27.16|26.73|26.99|26.99|26.7|27|27.3|27|26.95|26.5|26|26.68|26.88|26.59|27|28.32|28.36|28.4|27.71|28|28|28.3|28.39|28.5|29.63|29.89|28.9|27.9|28.43|29.2|30|29.98|30.48|29.75|28.45|31.89|30.7|30.12|30.14|30.2|30.4|30.11|30|30|30|29.8|30.3|30.34|30.43|30.47||30.23|30|30.8|29.95|29.21|28.77|28.52|29.67|30.45|30.2|31.65|32.8|33|32.9|32.5|33.45|35.3|34.5|34.5|35|34.21|||33.22
03204|6339|/equities/leoni-ag|DAXCLASSIC|51.42|51.76|53.3|54.34|54.55|55.55|56.48|55.22|54.66|53.61|54.9|55.12|55.4|55.42|55.52|55.66|55.21|55.56|56.4|57.32|57.56|57.18|56.55|56.4|55.92|56.05|56.04|54.77|54.57|55.8|57.58|57.65|56.28|57.13|55.38|56.31|59|59.57|59.5|59.42|59.14|58.7|58.3|56.93|55.31|54.84|53.86|54.73|54.9|54.31|54.56|53.73|||54.33|54.68||||53.86|53.66|53.35|53.19|52.39|52.71|50.21|49.77|52.12|52.8|53|52.88|51.82|52.06|53.17|54.82|54.99|55.08|55.03|54.41|54.42|52.31|51.33|50.65|50.67|50.31|49.98|49.94|48.95|47.99|51.31|51.01|50.76|50.68|49.92|50.06|50.22|50.01|50.03|47.83|48.62|48.78|49.49|48.97|49.15|48.88|48.06|46.95|47.35|47.73|46.92|46.3|46.25|44.17|44.59|45.05|44.9|44.66|44.59|45.08|44.95|44.2|43.77|43.92|44.73|44.89|43.36|45.31|44.7|44.52|45.7|44.93|45.24|45.27|45.68|43.62|43.2|43.28|42.69|42.62|43|41.55|41.95|40.95|42.9|43.85|44.27|44.41|41.99|41.23|41.83|41.9|41.7|41.59|40.19|38.67|38.86|38.74|38.1|38.18|39.09|38.11|38.42|37.49|37.55|37.75|37.46|37.77|37.91|36.94|38.48|38.97|38.91|38.4|38.24|38.28|39.04|38.8|39.21|38.35|38.33|38.83|39.34|37.26|37.42|38.14|38.26|38.5|38.31|37.64|35.02|36.09|36.63|38.4|38.57|38.61|39.09|36.77|36.5|37.45|38.49|38.62|38.11|38.39|39.08|39.13|39.02|40.41|38.97|39.06|38.92|38.08|37.95|38.84|38.97|37.92|37.81|37.21|36.8|35.8|36.63|36.35|36.7|37|35.35|33.79|32.98|32.16||34.23|33.54|33.45|33.62|32.87|32.76|31.43|31.06|30.44|30.46|31.14|31.12|30.88|31.1|30.65|29.41|29.39|29.31|30.41|30.65|30.91|||30.21
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.094|1.071|1.071|1.072|1.057|1.086|1.064|1.055|1.099|1.053|1.069|1.07|1.08|1.08|1.063|1.099|1.071|1.097|1.072|1.099|1.095|1.062|1.07|1.062|1.105|1.11|1.07|1.051|1.051|1.1|1.054|1.078|1.078|1.05|1.05|1.055|1.054|1.087|1.133|1.134|1.133|1.12|1.13|1.106|1.117|1.093|1.051|1.073|1.065|1.06|1.06|1.07|||1.058|1.039||||1.039|1.04|1.032|1.01|1.035|1.031|1.08|1.045|1.049|1.035|1.023|1.03|1.03||1.031|1.051|1.056|1.062|1.07|1.062|1.104|1.086|1.109|1.098|1.111|1.144|1.15|1.128|1.155|1.152|1.16|1.173|1.18|1.164|1.188|1.19|1.158|1.138|1.14|1.13|1.14|1.14|1.1|1.094|1.1|1.079|1.099|1.1|1.07|1.079|1.05|1.078|1.035|1.032|1.031|1.06|1.06|1.031|1.032|1.048|1.079|1.079|1.045|1.037|1.045|1.065|1.069|1.07|1.044|1.021|1.049|1.033|1.04|1.068|1.065|1.077|1.09|1.089|1.09|1.03|1.002|1.043|1.048|1.01|1.049|1.037|1.012|1.04|1.02|1.1|1.12|1.085|1.09|1.1|1.12|1.11|1.061|1.095|1.05|1.03|1.035||1.065|1.084|1.06|1.053|1.067|1.09|1.1|1.09|1.085|1.1||1.07|1.12|1.11|1.1|1.04|1.052|1.03|0.982||0.965|0.969|1|1.02|1.03|1.01|1.049|1|0.961|1.045|0.986||1.017|0.963|0.975|1|0.98|0.966|1.019|0.99|1.01|0.98|1.035|1.035|1.01|1.01|1.012|1.021|1.069|1.05|1.075|1.05|1.051|1.041|1.045|1.03|1.05|1.01|1.101|1.104|1.17|1.15|1.15|1.15|1.16|1.17||1.112|1.139|1.063|1.05|1.128|1.052|1.055|1.07|1.03|1.025|1.06|1.071|1.148|1.155|1.149|1.15|1.1|1.07|1.05|1.02|1.02|||1.01
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.74|29.17|29.17|||||29.57|29.15|29.69|29.29|29.29|29.29|29.29|29.29|29.29|29.64|29.64||29.5|29.41|29.84|29.7||||29.55|29.15|29.29|29.9|29.5|29.75|29.85|29.75|29.43|29.16|29.43|29.5|29.84||29.74|29.4|29.59|29.59||29.7|29.97|29.61|29.86|30.3|30|30.3|||29.5|29.32||||29.3|29.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|18.88|18.605|17.915|18.25|17.945|18.01|18.295|18.66|18.43|18.065|18.79|18.96|19.035|19|18.775|18.375|18.36|18.465|18.55|18.305|18.11|18.09|18.12|18.015|17.64|17.625|17.405|17.21|17.105|17.215|17.665|17.555|17.52|17.795|17.725|17.45|18.075|18.34|18.23|18.18|18.255|18.41|18.54|17.755|17.6|17.35|15.94|15.965|15.6|15.255|15.41|15.17|||15.42|15.385||||15.275|15.34|15.385|15.205|15.17|15.4|15.055|15.12|15.275|15.31|15.36|15.36|15.39|15.44|15.35|15.96|15.985|15.85|15.875|15.875|16.065|15.785|15.7|15.44|15.39|15.245|15.19|14.935|14.675|14.85|14.71|14.49|14.23|14.315|14.325|14.365|14.315|14.265|14.685|14.405|14.32|14.47|14.73|14.57|14.505|14.855|14.835|14.49|14.05|14.215|14.02|14.145|14.135|14.025|14.01|14.255|14.41|14.12|14.27|14.795|14.415|14.63|14.675|14.51|14.08|13.92|14.02|13.795|13.845|13.85|14|13.94|13.95|13.965|13.81|13.04|12.96|13|12.925|13.31|13.7|13.505|13.775|13.49|13.935|14.46|14.43|14.4|14.065|14.16|14.205|14.2|14.38|14.72|14.82|14.69|14.835|14.53|14.26|14.525|14.84|14.665|15.44|15.05|15.25|15.32|15.445|15.6|15.52|15.06|15.47|15.555|15.345|15.34|15.54|15.415|15.37|15.235|15.23|15.28|15.33|15.255|15.63|15.27|15.885|15.805|15.595|15.575|15.42|15.27|15.07|15.56|15.675|16.025|16.02|16|15.95|15.875|15.845|16.465|16.44|16.345|16.58|16.82|17.095|16.71|16.63|16.835|16.12|16.605|16.14|15.99|16.185|16.475|16.23|16.07|15.51|15.735|15.745|15.69|15.75|16.09|15.91|15.94|15.86|15.66|15.82|15.745||15.18|14.9|14.72|15|14.935|14.65|14.105|13.915|13.98|14.335|14.58|14.205|14.23|14.645|14.385|13.88|13.87|14.14|14.92|15.465|15.475|||15.235
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.8|6.75|6.839|6.7|6.7|6.7|6.801|6.82|6.799|6.65|6.99|7|6.95|6.985|7|6.98|6.971|7.05|7.147|7.15|7.13|6.951|6.95|6.871|6.939|6.9|7.15|7.06|7.18|7.201|7.298|7.299|7.2|7.3|7.3|7.45|7.608|7.5|7.45|7.499|7.5|7.2|7.2|7.13|7.2|7.1|7.05|7.101|7.17|6.78|6.835|6.88|||7|6.751||||6.98|6.859|6.949|6.888|6.83|6.85|6.98|6.8|6.8|6.987|6.924|6.859|6.9|6.913|6.95|7.295|6.907|6.9|6.92|6.927|6.95|6.92|6.9|6.85|6.859|7.05|6.8|6.77|6.89|6.9|6.92|6.938|6.95|6.989|7|7.1|6.828|6.75|6.29|6.01|6|6.05|6.05|5.904|5.95|6.04|5.989|5.874|5.75|5.9|5.8|5.8|5.86|5.74|5.8|5.78|5.8|5.75|5.76|5.8|5.862|5.949|5.863|5.838|5.9|5.949|5.949|5.9|5.919|5.9|5.93|5.9|5.88|5.82|5.843|5.82|5.72|5.81|5.6|5.61|5.51||5.53|5.57|5.596|5.8|5.85|5.7|5.55|5.68|5.52|5.57|5.556|5.42|5.3|5.414|5.299|5.262|5.299|5.25|5.374|5.303|5.32|5.3|5.308|5.3|5.29|5.245|5.34|5.4|5.399|5.3|5.365|5.31|5.35|5.35|5.399|5.38|5.45|5.428|5.414|5.32|5.43|5.429|5.362|5.597|5.599|5.69|5.3|5.19|5.19|5.25|5.2|5.221|5.25|5.2|5.24|5.198|5.249|5.11|5.2|5.1|5.2|5.17|5.258|5.17|5.159|5.22|5.2|5.3|5.219|5.197|5.2|5.3|5.299|5.15|5.3|5.25|5.3|5.35|5.3|5.188|5.19|5.1|5.1|5.1|5.11|5.06||5.03|5.03|5.03|5.03|5.03|5.08|5.035|5.1|5.041|5.1|5.03|5.139|5.05|5.03|5.03|5.08|4.96|4.94|5.09|5.139|5.09|||5.06
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.13|5.11|5.13|5.15|5.055|5.11|5.087|5.12|5.05|5.05|5.07|5.049|5.05|5.05|5.14|5.017|5.06|5.14|5.114|5.116|5.14|5.149|5.17|5.13|5.09|5.12|5.002|4.996|4.96|5|5.1|5.031|5.12|5.106|5|5|5.1|5.2|5.21|5.27|5.258|5.167|5.124|5.17|5.196|5.051|5.005|5.004|5.129|4.947|4.85|4.96|||5.03|4.835||||4.851|4.9|4.85|4.851|5.029|4.95|4.879|4.772|4.83|4.855|4.897|4.94|4.78|4.949|4.88|4.93|4.939|4.9|4.9|4.805|4.914|4.865|4.9|5.02|5|5.05|4.91|4.822|4.9|5.05|5.27|5.273|5.349|5.35|5.254|5.34|5.4|5.35|5.47|5.43|5.261|5.399|5.37|5.333|5.239|5.3|5.33|5.4|5.345|5.37|5.4|5.399|5.43|5.333|5.389|5.398|5.39|5.54|5.53|5.4|5.23|5.25|5.052|5.048|5.016|4.99|4.9|4.94|4.9|5|5.09|5.05|5|5.069|5.03|4.995|4.95|4.93|4.9|4.95|4.83|4.78|4.8|4.8|4.799|4.92|5.093|5.145|5.148|5.1|5.06|4.911|5|5|5.03|5.08|4.8|4.849|4.85|4.83|4.95|4.949|4.9|4.899|5|4.83|4.85|4.717|4.5|4.44|4.48|4.56|4.619|4.55|4.56|4.56|4.51|4.23|4.3|4.3|4.2|4.2|4.119|4.199|4.2|4.339|4.199|4.17|4.2|4.239|4.18|4.2|4.249|4.27|4.13|4.3|4.25|4.257|4.3|4.15|4.199|4.212|4.192|4.236|4.345|4.323|4.337|4.351|4.279|4.324|4.32|4.35|4.281|4.429|4.4|4.469|4.44|4.37|4.442|4.649|4.478|4.499||4.42|4.45|4.43|4.429|4.447||4.36|4.491|4.55|4.5|4.499|4.45|4.5|4.389|4.25|4.2|4.279|4.41|4.3|4|4.099|4.05|4|4.117|4.31|4.442|4.445|||4.441
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|22.89|23.2|22.8|23.19|23.03|23.38|23.47|23.5|23.48|22.7|23.25|23.4|23.41|23.4|23.4|23.38|23.38|23.46|23.15|23.3|23.35|22.86|23|23|22.75|23|22.95|23.1|22.56|24|24.25|23.6|23.25|23.01|22.91|23.2|23.43|24.04|24.55|24.9|25.71|24.59|23.2|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||4.4||4.4||4.5||4.49|4.36|4.4|4.35||||4.29||4.35|4.35||4.6||4.5||4.35||4.35|4.36|4.36||4.6|4.54|||4.35|||4.29||||4.29|4.41||||4.35|4.32|4.33|4.35||4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.744|4.94|4.93|4.975|5.029|5.09|5.033|5.219|5.234|4.981|5.348|5.252|5.281|5.287|5.247|5.227|5.25|5.26|5.259|5.288|5.297|5.288|5.231|5.27|5.221|5.206|5.253|5.23|5.213|5.65|5.687|5.897|5.841|5.98|5.755|5.718|5.968|5.979|5.967|5.92|5.9|5.938|5.698|5.6|5.57|5.438|5.29|5.276|5.253|5.28|5.271|5.287|||5.211|5.23||||5.234|5.226|5.316|5.031|5|4.96|4.939|4.956|5.032|5.078|5.002|5.033|5|4.994|5|5.008|4.92|4.93|4.801|4.866|4.724|4.592|4.593|4.6|4.584|4.56|4.492|4.49|4.517|4.52|4.523|4.539|4.559|4.55|4.567|4.642|4.64|4.594|4.655|4.61|4.603|4.618|4.606|4.67|4.658|4.669|4.67|4.67|4.658|4.666|4.66|4.653|4.67|4.657|4.61|4.652|4.67|4.67|4.664|4.652|4.731|4.698|4.735|4.8|4.87|4.875|4.92|4.987|5|5.02|5.049|5.013|5|4.999|4.956|4.971|4.907|4.968|4.98|4.952|4.94|4.96|4.925|4.93|4.911|4.89|4.904|4.835|4.795|4.797|4.866|4.695|4.689|4.8|4.7|4.669|4.55|4.52|4.511|4.535|4.676|4.588|4.63|4.594|4.594|4.612|4.589|4.602|4.571|4.544|4.55|4.58|4.568|4.484|4.551|4.5|4.566|4.488|4.501|4.529|4.559|4.668|4.592|4.592|4.618|4.5|4.676|4.609|4.583|4.556|4.536|4.414|4.61|4.6|4.609|4.689|4.614|4.59|4.648|4.8|4.9|4.9|5.246|5.258|5.289|5.25|5.27|5.266|5.291|5.33|5.4|5.25|5.28|5.39|5.38|5.363|5.37|5.38|5.429|5.381|5.382|5.39|5.4|5.41|5.36|5.45|5.431|5.35||5.39|5.354|5.35|5.4|5.4|5.4|5.367|5.26|5.25|5.25|5.463|5.337|5.326|5.35|5.332|5.192|5.2|5.303|5.345|5.255|5.4|||5.203
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|24.2|24.88|24.65|25.3|25.605|26.06|25.95|26|26.025|25.355|26.05|26.35|25.99|25.9|25.99|25.72|26|25.58|26|25.6|25.6|25.495|24.975|25.495|25.1|25.48|24.835|25.5|24.4|25|25|25|25|25.01|24.785|24.05|24.15|24.495|24.23|24.135|24.2|24.7|24.48|24.745|24.53|24.73|24.13|24.35|24.395|24.265|24.2|22.77|||22.32|22.83||||22.605|22.04|23.55|23.36|23.41|23.32|23.36|23.7|23.45|23.3|23.23|23.41|23.62|23.62|24.23|24.21|23.67|23.79|23.69|23.7|23.5|23.77|23.6|23.88|24|24|23.68|23.68|23.7|23.8|24.15|24.18|23.85|23.91|24.29|23.88|24.05|24.43|24.2|24.13|23.35|23.5|23.62|23.7|23.15|23.06|23.1|23.11|22.65|22.89|22.86|22.79|22.75|22.59|21.91|21.94|21.85||22.21|22.4|22.35|22.34|21.73|21.92|22.24|21.9|21.91|22.22|22.23|22.34|22.3|21.91|21.76|21.85|21.82|21.71|21.61|21.82|22.21|22.01|22.39|22.17|22.35|22.11|22.64|22.3|22|21.5|21.5|21.3|21.3|21.5|21.2|21.04|21.38|21.56|21.51|21.5|21.7|21.54|21.58|21.69|22.1|22.2|22.58|22.55|22.7|22.5|21.91|22|21.8|21.71|21.77|21.92|21.89|22|21.71|21.84|22.34|22.32|21.78|21.55|21.57|21.7|21.7|21.84|21.5|21.75|21.57|21.62|20.5|21.34|21.99|21.93|22.11|22.32|22.8|22.5|22.5|22.52|22.25|22.21|22.39|22.09|22.59|22.17|22.48|22.55|22.45|22.44|22.11|22.2|22.2|22.3|22.4|22.42|22.31|22.39|22.39|22.43|22.44|22.27|22.45|22.68|23|22.79|22.75|22.4||22.44|22.4|22.38|22.25|22.12|22.16|21.54|21.65|21.27|21.09|23.1|23.32|23.34|22.84|22.75|23.2|23.29|22.88|22.98|22.24|23.25|||22.62
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.64|39.4|39.9|39.92|40.33|40.3|41.165|41.795|42.23|41.14|41.55|41.315|40.41|42|42.27|42.86|42.29|42|42.29|43.31|42.25|42.325|42.98|41.39|40.34|41.245|40.215|37.83|38.755|38.71|40.095|40.315|40.575|39.685|38.88|37.42|40.26|41|40.525|40.5|40.97|40.955|40.895|40.515|40.695|39.26|38.91|37.82|36.835|36.35|36.905|35.615|||36.085|36.35||||36.215|36.36|36.075|35.87|35.015|34.985|34.4|34.42|36.36|35.585|35.87|36.22|35.065|35.845|35.58|37|37.215|36.455|38.17|38|38.455|36.99|37.245|36.755|37|37.2|37.4|38.3|37.955|39.025|39.14|37.825|37.655|37.795|39.01|37.37|36.8|36.905|36.85|36.46|36.205|35.56|35.92|36.2|36.84|36.9|36.4|37.3|36.25|35.25|34.16|34.615|33.9|33.39|34.27|34.455|35.21|35.82|35.8|36.58|35.61|34.7|33.725|34.13|33.645|34|33.26|33.7|34.43|34.195|34.13|33.965|33.61|33.09|32.41|31.8|31.79|31.68|30.9|31.5|31.6|30.44|32.12|30.22|31.05|32.21|32.23|32.18|31.25|31.21|31.11|31.48|31.73|32.8|32.34|32.09|32.41|31.61|31|32.42|32.97|32.02|32.76|32|31.48|31.44|31.48|32.09|32.15|31|30.97|31.41|31.52|30.41|30.16|30.3|30.08|30|29.89|29.5|29.31|28.4|28.9|27.64|27.73|28.01|27.84|28.4|27.44|26.98|26.21|26.55|27.69|28.04|28|28.06|27.3|26.96|26.75|26.9|26.8|26.2|26.5|27.21|28.41|28.66|29.5|28.44|27.84|28.47|28.38|27.44|27.52|28.79|28.46|28.18|28.24|28.6|28.52|28.2|27.7|28|28.59|28.78|28.59|27.51|27.83|27.17||26.79|27.03|27.2|25.97|25.5|25.52|24|23.48|23.29|23.33|24.13|24.15|25.12|26.09|25.41|24.32|24.38|24.17|25.27|25.53|26.17|||24.59
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|||18.5||||||19.3||19.3|19.2|||19.49||19|19.49|19.49|19.6||19.6||19.65|19.3|||18.95|19.45|20.25|20.2|20.2|20.2|20.2|19.6|20.1|20.19|20.19|20.2|20|20.8|20.8|||20.65||20.5|20.55||20.6|20.5|20.4|||20.8|20.69||||||20.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|10.7|10.98|11.165|10.8|10.8|10.845|10.8|10.815|10.9|10.975|11.21|11.5|11.3|11.4|11.1|11|10.66|10.65|10.62|10.5|10.47|10.47|10.31|10.5|10.65|10.54|10.53|10.275|10.13|10.54|10.745|11|10.605|10.32|10.2|10.455|11.09|11.3|11.2|11.095|11.195|11.25|11.4|10.9|10.75|10.7|10.75|10.75|10.8|10.7|10.5|10.685|||10.4|10.415||||10.7|10.765|10.815|10.9|10.705|10.58|10.48|10.515|10.7|10.95|11.11|10.695|10.395|10.115|9.97|10.14|10.115|10.15|10.025|9.7|9.885|9.95|9.999|10.4|10.63|10.5|10.015|10.425|10.455|10.385|10.63|9.8|9.55|9.8|9.489|9.47|9.274|9.17|9.04|9.04|8.904|9.039|8.989|8.886|8.79|8.789|8.666|8.61|8.708|8.92|8.561|8.7|8.8|8.98|8.42|8.469||8.351|8.457|8.43|8.35|8.35|8.455|8.34|8.4|8.41|8.41|8.484|8.636|8.7|8.707|8.6|8.71|8.73|8.75|8.78|8.7|8.87|8.83|8.8|8.75|8.8|8.95|8.82|8.94|8.7|8.6|8.42|8.55|8.94|8.9|8.71|8.7|8.61|8.65|8.65|8.69|8.64|8.48|8.5|8.55|8.5|8.59|8.47|8.5|8.63|8.7|8.65|8.75|8.7|8.75|8.8|8.75|8.62|8.7|8.6|8.6||8.7|8.68|8.68|8.7|8.69|8.84|8.95|9|8.99|9|8.91|8.57|8.76|8.95|8.95|8.95|9.04|9.1|9.1|9|9.34|9.17|9.34|9.13|8.98|9.1|8.7|8.73|8.7|8.65|8.7|8.9|8.65|8.6|8.9|8.75|8.85|9|9.15|8.65|8.82|9.05|9|9|9.2|8.88|8.9|8.61|8.81|8.9||8.9|8.88|8.71|8.75|8.59|8.4|8.55|8.58|8.68|8.68|8.69|8.7|8.98|9|9|8.72|8.64|8.3|8.6|8.88|9.31|||9.27
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.742|6.677|6.591|6.79|6.767|6.836|6.813|6.736|6.801|6.62|6.719|6.686|6.694|6.813|6.818|6.776|6.807|6.744|6.657|6.601|6.612|6.516|6.54|6.364|6.331|6.334|6.356|6.203|6.186|6.306|6.388|6.376|6.281|6.352|6.342|6.492|6.78|6.681|6.579|6.23|6.338|6.19|6.279|6.307|6.34|6.422|6.426|6.436|6.362|6.312|6.314|6.289|||6.335|6.322||||6.44|6.443|6.388|6.256|6.403|6.533|6.297|6.545|6.541|6.554|6.707|6.528|6.371|6.485|6.653|6.984|6.823|6.642|6.405|6.239|6.281|6.338|6.363|6.409|6.201|6.272|6.094|6.027|5.917|5.874|5.738|5.702|5.955|5.864|5.751|5.713|5.702|5.719|5.712|5.62|5.744|5.909|6.023|5.852|5.831|5.931|5.953|6.007|6.044|6.022|5.903|5.927|5.978|5.87|5.943|6.131|6.145|6.271|6.335|6.172|6.116|6.24|6.339|6.157|6.149|6.097|6.198|6.143|6.094|6.256|6.099|5.949|6.034|6.016|5.831|5.735|5.843|5.709|5.702|5.739|5.573|5.551|5.565|5.455|5.469|5.484|5.42|5.579|5.821|5.859|5.835|6.066|6.119|6.16|6.261|6.194|6.165|6.215|6.128|6.785|6.794|6.808|6.788|6.819|6.774|6.715|6.617|6.603|6.559|6.566|7.285|7.099|7.104|6.988|7.113|7.206|7.183|7.014|7.038|7.169|7.182|7.008|6.898|6.523|6.446|6.489|6.381|6.509|6.364|6.112|5.895|6.14|6.62|6.967|6.99|7.016|7.145|7.302|7.494|6.933|7.112|7.021|7.21|7.465|7.897|7.479|7.565|7.736|8.058|7.736|7.707|7.19|6.967|7.179|7.231|7.117|7.008|6.744|6.858|6.831|6.942|6.442|6.438|6.486|6.279|6.271|6.314|6.438||6.354|6.313|6.374|6.466|6.364|6.24|6.162|6.423|6.214|5.856|6.24|6.452|6.442|6.239|6.369|6.248|6.298|5.9|5.992|6.189|6.169|||5.992
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|13.91|14.255|15.4|15.67|15.73|15.73|16.045|16.385|15.785|14.855|17.785|17.585|18.205|18.12|18.345|18.025|17.96|17.935|18.25|17.75|17.7|17.92|17.77|17.66|17.66|18.47|18.68|18.02|18.15|16.7|16.87|17.21|18.875|19.415|19.31|20.38|21.365|21.6|21.02|20.06|20.72|21.185|21.745|21.48|21.78|21.865|21.415|21.74|22.43|22|21.29|20.72|||20.2|20.445||||20.24|20.1|20.275|20.565|20.4|20.43|19.7|19.44|19.9|22.545|22.845|23.18|21.52|22.775|23.81|24.22|23.345|21.905|22.99|22|22|21.385|21.1|21.185|20.56|20.25|19.93|18.945|18.39|18.25|18.625|18.58|18.495|18.49|18.235|18.1|17.9|18.03|17.95|17.84|17.415|17.55|17.51|17.25|17.4|17.42|16.81|17.13|16.09|15.7|14.675|14.75|14.61|14.17|14.055|14.3|14.52|14.85|14.68|14.295|14.375|14.49|14.58|14.675|14.48|14.21|14.315|14.79|14.285|14.515|14.39|14.85|14.7|14.775|15.045|14.925|14.39|14.53|13.775|13.265|13.25|12.995|13.54|12.76|12.635|13.53|13.77|13.195|12.215|11.945|12.715|12.77|12.955|13.345|13.4|12.965|13.05|12.935|12.8|12.85|14.29|14.245|14.3|14.25|14.5|14.27|14.15|14.105|13.92|14.15|14.15|14.1|14.1|14.15|14.03|14.18|13.58|13.965|13.755|13.48|13.295|12.59|13.05|12.07|12.145|12.15|11.76|11.895|11.84|11.18|11.18|11.83|11.19|12.2|12.61|12.055|11.885|11.04|11.145|11.2|11.46|11.35|11.25|11.16|11.64|11.13|11|11|10.89|10.15|10.08|9.88|9.873|9.75|9.75|9.658|9.63|9.75|9.65|9.71|9.575|9.35|9.07|8.906|8.915|9.05|8.906|8.965||8.55|8.135|8.13|7.862|7.92|7.683|7.528|7.423|7.22|7.103|7.561|7.803|8.3|8.317|8.552|8.171|8.045|8.016|8.633|9.05|9.284|||9.31
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|46.6|49.05|48.91|49.68|49.59|49.89|49.78|49.79|49.66|48.97|50|50|49.65|50|50.1|50|49.19|49.19|49.6|49.9|49.51|49.55|49|49.71|48.95|48.27|49|48.82|48.68|48.12|47.85|48.2|48.88|47.98|47.16|46.95|48.6|50.1|49.99|47.91|47|46|46.4|45.9|45.96|46.35|46.88|46.2|44|43.35|43.5|43.25|||43.9|45.3||||45.5|45.1|46.5|45.4|43.64|44.19|42.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32.415|32.345|32.6|33.21|33.5|33.975|34.65|34.5|34.51|33.32|34.55|34.08|33.55|34.57|34.75|34.405|34.71|35.27|34.935|35.18|34.9|35.4|35.025|34.525|33.97|34.07|33.81|32.705|32.445|32.26|33.29|33.305|32.795|32.995|32.535|33.13|34.115|34.74|35|35.11|34.7|35|34.33|33.78|34.15|34.065|33.96|34.99|34.98|35.39|35.55|35.53|||36|35.9||||35.64|35.07|34.845|34.355|34.19|34.105|34.25|33.88|33.77|33.96|33.47|33.1|33|33.18|33.48|33.99|33.12|32.48|32.83|33.24|33.12|33|32.25|32.95|33.16|33.09|33.08|33.33|32.09|33.44|34.05|33.36|33.25|35.52|34.85|35.45|35.31|35.08|34.66|34.59|34.55|35.22|34.95|34.19|34.12|34.24|33.88|34|33.74|33.14|33.61|33.47|33.04|31.75|32.35|32.17|31.91|31.95|32.31|32.32|31.4|31.83|31.61|31.7|31.38|31.16|31.09|31.05|31|31.33|31.43|30.38|30.2|30.73|30.68|30.6|30.77|31.1|30.68|32.28|32.82|32.08|31.66|31.67|32.15|32.58|32.6|32.09|31.16|32.19|31.45|31.25|31.14|31.77|31.58|32.84|33.1|32.84|32.92|33.1|33.47|33.16|31.64|30.84|30.74|29.89|29.7|29.55|28.91|34.12|33.74|35.44|35.39|34.26|33.99|34.17|33.84|33.32|33.74|33.33|34.5|34.28|35.07|34.97|34.93|34.45|33.02|33.49|32.41|32|31.45|32.28|33.03|33.6|33.12|33.22|32.39|32.01|32.61|32.88|32.92|31.88|31.09|30.7|30.85|30.57|30.9|31.04|30.82|31|30.73|30.48|30.7|31.25|31.18|31.6|30.7|31.14|30.42|30.16|29.75|30.01|29.45|29.5|29.5|30.5|29.95|29.95||29.08|28.53|28.98|29|29.2|28.5|27.62|26.87|26.54|26.6|27.41|27.69|27.83|28.3|27.86|26.93|27|26.23|27.21|27.92|28.44|||27.85
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|35.985|36.005|36.12|36.52|36.9|36.705|36.525|36.52|37|37.315|37.255|37.485|37.5|37.295|37.665|37.2|37.775|37.685|37.68|37.51|38|37.995|37.965|37.5|37.025|37.595|36.26|36.645|35.98|37|36.995|37.92|38.1|38|37.9|37.805|39|38.505|38.85|39.25|39.32|39.1|39.1|38.9|38.93|38.92|38.85|39.195|39.97|40|38.95|38.38|||37.55|37.62||||37.61|37.02|37.7|37.92|37.84|38.19|36.19|36.29|37.165|38.395|38.2|38.28|38.5|38.3|38.305|38.435|38.31|38.55|39.905|38.915|37.395|37|37|37.495|36.9|36.9|36.965|36.365|35.995|36.29|36.76|35.825|36.12|35.85|35.42|35.325|35.71|35.63|35.6|35.55|35.175|35.195|34.8|34.65|34.65|35|35|34.99|34.755|34.87|34.91|34.7|34.65|34.65|34.665|34.5|34.565|34.01|34.2|34.605|35.175|35.07|35.045|34.68|35|34.6|34.59|34.425|34.68|34.885|34.51|35.16|35.065|35.105|35.12|35|34.85|35.1|35.1|35.065|35.06|35.175|34.3|34.02|35.015|35.19|35.475|35.895|35.475|35.9|36.25|35.745|34.815|35.19|35.405|34.88|34.995|35.39|35.5|35.37|36.7|36.59|36.94|36.35|38.5|37.77|37.21|36.69|34.97|34.59|33.84|34.43|34.49|33.92|33.7|33.95|33.69|33.87|33.54|33.44|33.73|34.5|35.3|34.98|34.86|36|35.86|34.94|33.5|33.18|33|34.95|35.33|35.9||35.4|35.45|35.4|36.9|36.91|37|36.2|36.35|36.7|36.42|36.26|36.5|36.43|36.16|36.8|36.8|36|36|36.36|36.75|36.95|36.59|36.45|37|36.51|36.95|36|36.35|35.41|35.12|34.05|36.2|36.17||35.5|35.5|36|35|35|34.65|34.5|34.45|34.2|34.3|34.42|34.5|33.8|33.01|31.2|30.7|30.38|30.31|30.74|30.55|30|||29.55
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|232.15|233.5|237.05|240.1|241|247|245.9|241.55|243.1|237.65|248.05|247.5|251.1|252|251.7|253.5|245.9|243|241|239.35|234.3|230.9|232.3|228.1|224.05|227.1|227.15|226.5|227.05|230.6|228.3|233.5|237.15|237|235|237.05|243.25|245.75|247.75|245.8|242|245.5|248|242.6|242.5|247.35|243.65|240.6|242.9|246.3|244.6|243.45|||241.1|242||||238.5|233.6|238.3|235|235.25|229.75|229|229.15|233.5|235.25|236.75|232.75|233.3|228.1|228.75|234.7|235.9|235|235|238.8|236.5|233.8|230.25|232|236.35|234.85|233.2|233.35|233|238.5|237.2|236.4|240.5|242.55|236.8|235|230|226|219.5|216.25|216|215.15|216.25|217|214.7|214.7|217|208.2|209.35|214|214.05|215.6|213|212.5|212.6|215.15|216.25|218|220|222.65|220.5|221.8|222.15|223.1|223.6|224|222.15|224.95|229.1|228.6|231.65|228.15|228.8|230.9|234|230|227|225.05|226.35|221.6|225|224.95|229.55|227.25|227.15|235.3|232.75|229.05|236|237.05|237.2|237.1|228.55|232.15|226.05|223.2|223.65|221.8|222.7|224.9|223.2|220.05|218.75|218.7|218.75|215.1|212.2|217|215.2|212|215.95|218.45|218.95|216|211.15|213.1|216|207.5|205.55|247.3|246.9|245.95|256.3|253|253|258.75|257.55|257.05|256.5|258.05|256.5|256.5|255.7|256.7|253.55|251.55|250.5|250.7|250.75|250.15|252.7|248|244.9|244|245.1|244|244.6|243.25|243|244.35|243.6|243.2|242.95|243.35|245.9|244.3|242.5|242.2|242.8|241.2|241|240|238.8|241|235.65|231.9|230.8|231.4||235.45|231.2|233.5|232.5|230.45|227.85|223|224|226|221.3|222|226.3|231.75|233|231.55|225.25|227.85|229.25|231.5|235|235.3|||234.35
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|52.35|52.51|53.65|55.11|55.08|55.76|57.17|57.87|54.83|53.64|54.78|54.15|53.91|54.35|54.3|53.87|53.37|52.95|52.15|51.66|51.37|50.66|50.17|49.485|47.955|48.68|48.065|47.145|46.825|47.045|47.575|47.025|46.855|46.785|45.63|46.04|46.785|46.945|46.645|47.305|47.435|46.3|45.175|44.47|44.63|44.325|43.8|44.275|44.335|44.2|44.17|43.62|||44.845|44.745||||44.3|43.595|43.625|43.585|43.19|43.235|42.23|42.51|43.33|43.76|43.95|43.81|43.08|43.39|43.91|45.05|45.36|45.55|45.3|44.92|45.05|44.95|44.57|44.31|44.11|44.74|44.37|43.38|43.09|43.53|44.03|43.4|46.04|45.98|45.4|45.8|45.6|45.69|45.21|45.18|44.99|45.34|45.77|45.34|45.77|45.85|43.7|42.95|43.23|43.39|42.54|42.5|42.38|42.74|43.17|43.18|43.02|43.16|43.1|42.88|42.47|42.48|42.06|42.13|42.21|42.12|42.51|42.54|41.69|40.93|40.79|40.34|40.2|39.85|40.08|39.47|38.98|38.47|37.97|37.5|37.61|37.1|37.55|37.75|37.12|37.97|38.16|37.98|37.47|37.31|37.45|37.96|37.47|37.95|37.85|37.21|37.54|35.91|36.23|35.42|36.24|36.3|35.83|35.01|35.81|40.05|40.48|40.32|40.32|39.29|38.16|38.44|37.85|36.73|36.81|36.62|36.23|36.35|36.26|36.17|35.4|35.45|36.4|35.35|36.06|36.42|35.8|36.64|36.22|35.9|35.22|36.27|36.7|37.79|38.15|38.55|38.3|38|38.49|39.13|38.3|37.91|37.38|38.2|38.59|38.32|38.8|38.91|38.99|39.6|38.78|38.7|38.61|39.3|39.4|39.62|38.09|37.67|37.38|39.09|38.53|38.67|37.38|37.28|36.98|37|37.56|36.42||35.97|36.47|36|36.47|36.28|35.6|35.87|36.72|36.27|35.25|35.83|35.83|36.24|36.47|36.44|35.35|35.27|35.19|35.45|35.73|35.49|||36.09
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|23.05|22.985|22.5|22.855|22.975|23.06|23.015|23.415|23.26|22.775|23.37|23.325|23.36|23.38|23.52|23.52|23.5|23.405|23.055|23.055|22.775|22.865|22.715|22.565|22.425|22.225|22.15|21.99|21.96|21.985|21.865|21.9|21.89|21.835|21.615|21.775|21.945|21.84|22.095|22.145|22.175|22.18|22.06|22|22.08|21.945|21.98|21.8|21.69|21.76|21.685|21.615|||21.255|21.43||||21.49|21.385|20.37|20.22|20.235|20.165|20.02|20.14|20.05|19.99|20.2|20.2|20.19|20.04|20.12|20.42|20.5|20.5|20.25|20.36|20.49|20.45|21.16|20.8|21.11|20.83|20.25|20.38|20.27|20.23|20.34|20.55|20.31|20.4|20.46|20.63|20.56|20.57|20.57|20.37|20.32|20.29|20.13|20|20.08|20.1|20.08|20.02|20.03|19.83|19.63|19.69|19.35|19.16|19.22|19.32|19.45|19.32|19.2|19.14|19|18.89|18.82|18.71|18.7|18.96|18.98|19.02|19.09|19.06|19.11|19.45|17.45|17.52|17.55|17.31|17.5|17.61|17.75|17.9|17.68|17.57|17.84|17.84|17.95|18.28|18.34|18.4|18.45|18.45|18.49|18.3|18.17|18.2|18.27|18.36|18.43|18.45|18.39|18.24|18.29|18.53|18.61|18.18|18.18|18.05|17.98|18.11|18.16|18.09|18.1|18.18|18.14|17.95|17.93|18.2|17.9|17.77|17.77|17.78|17.77|17.57|17.7|17.65|17.84|17.84|17.72|17.78|17.61|17.1|17.18|17.39|17.14|17.39|17.53|17.63|17.72|17.73|16.83|16.89|16.86|16.68|16.66|16.65|16.46|16.44|16.59|16.82|16.7|16.43|16.39|16.25|16.29|16.68|16.8|16.89|16.62|16.73|17.03|16.88|16.76|16.66|16.12|16.29|16.23|16.26|16.24|16.32||16.22|16.21|16.28|16.57|16.37|16.34|16.03|15.88|15.97|15.98|16.2|16.55|16.68|16.7|16.52|16.3|16.29|16.09|16.52|16.64|16.78|||16.55
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|86.89|89|88.89|89.59|88.94|89.28|90.36|95.01|94.54|92.44|93.44|93.67|94.65|95.29|94.94|94.02|94.33|94.23|93.34|92.25|91.42|91.46|92|92.13|91.15|91.74|91.6|90.67|90.34|88.23|90.6|91.89|90.92|91.34|89.17|88.47|92.33|92.71|93.83|94|93.5|95.25|95.36|95.35|96.93|97.4|97.53|97.96|99.34|96|94.54|92.8|||93.93|94.69||||91.96|92.2|90.95|90.1|90.75|88.7|88.71|87.77|88.87|88.7|88.39|88|88.17|88|88.82|88.99|88.55|89.15|89|91|88.53|88.82|87.84|87.95|90.99|90.19|90.21|89.65|87.82|87|86.99|85.43|82.99|82.44|81|81.7|80.43|80|80.2|81.3|81.88|81.93|81.2|80.85|80.95|81.54|80|80|80|79.25|78.62|77.99|76.6|75.98|75.63|75.29|75.64|74.65|75.81|75.95|75.01|74.6|74.28|73.33|73.57|73.7|73.8|72.64|73.65|73.9|74.15|73.8|73.65|73.5|74|73.78|72.74|72.5|74.25|74.45|75.04|73.23|72.54|73.1|71.99|72.41|72.99|70.6|68.5|68.36|67.98|67.6|68.5|68.45|68.28|68.57|68.75|68.95|68.03|68.5|68.9|69.5|69|67.2|67.2|67|65.67|66.46|66.33|65.39|65.2|65.55|65.95|65.8|66|66.19|66.01|65|64|64|63.9|63.88|64|63.5|63.8|63.45|63.18|63|60.98|60|60.05|62.8|62.2|62.01|62.35|62.1|61.85|60.49|59.61|60.5|61.5|59.95|60|59.75|59.9|60|59.9|60.1|60.05|60|60.25|59.8|59.7|60.11|59.6|60.5|59.75|59.36|59|58.1|57.55|57.1|57|57.02|56.8|56.6|55.6|55.01||54|||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.245|10.5|10.06|10.27|10.285|10.66|10.93|10.95|10.905|10.445|11.15|11.215|11.095|11|11.245|12.01|12.165|12.22|12.12|12.1|12.125|12.18|12|11.995|11.91|11.95|11.82|11.46|11.45|11.63|11.765|11.9|11.615|11.65|11.305|11.17|11.685|11.685|11.645|11.68|11.845|11.755|11.75|11.7|11.5|11.48|11.05|11.43|11.3|11.31|11.22|11.365|||10.805|10.91||||10.82|10.81|10.795|10.53|10.395|10.445|10.3|10.4|10.5|10.06|10|10|9.86|9.73|10.16|10.15|10.3|10.33|10.11|9.91|10|9.97|10.22|10.26|10.31|10.34|10.2|10.27|9.745|10.195|10.4|10.4|10.57|10.655|10.75|10.75|10.69|10.495|10.6|10.545|10.5|10.5|10.52|10.13|9.652|9.64|9.671|9.75|9.26|9.37|9.196|9.229|9.081|9.02|8.625|8.71|8.965|8.913|9.07|9.214|9.05|9|9.021|9|8.852|8.773|8.882|8.955|8.895|8.958|9.159|9.095|9.061|9.227|9.2|9.03|8.735|8.75|8.425|8.397|8.398|8.238|8.252|7.905|8.136|8.395|8.589|8.575|8.407|8.33|8.481|8.38|8.545|8.665|8.894|8.993|8.999|9.146|9.018|9.032|9.344|9.089|8.93|8.7|8.537|8.558|8.46|8.5|8.381|8.477|8.666|8.475|8.5|8.387|8.226|8.2|8.16|7.996|7.8|7.843|7.75|7.691|7.705|7.47|7.486|7.44|7.337|7.25|7.322|7.018|6.621|6.905|7.211|7.455|7.473|7.408|7.437|7.2|7.301|7.333|7.728|7.629|7.455|7.6|7.618|7.65|7.786|7.605|7.5|7.586|7.485|7.4|7.316|7.48|7.415|7.55|7.254|7.165|7.279|6.991|6.865|6.59|6.624|6.629|6.62|6.46|6.418|6.298||6.307|6.28|6.33|6.163|6.086|5.906|5.572|5.507|5.399|5.456|5.727|5.817|6.167|6.219|6.02|5.902|5.765|5.835|6.227|6.121|6.122|||6.1
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|27.29|27.645|27.895|28.37|28.37|29.11|29.8|30.105|29.4|29.21|30.625|31.08|30.19|30.55|31.11|31.155|31.59|31.965|32.295|32.12|31.89|31.755|31.865|31.975|31.695|32.155|31.61|31.4|31.47|31.715|32.85|32.4|32.58|31.87|31.305|31.5|32.26|31.55|31.5|31.92|32.06|31.77|31.495|30.38|30.38|29.825|29.665|29.835|30.7|30.57|31.035|30.48|||31|30.58||||29.71|29.635|29.195|28.885|28.615|28.8|28.8|28.66|29.36|29.68|29.75|30.06|30.18|30.46|30.9|31.75|32|31.68|30.91|30.98|31.22|31.4|31.11|32.33|32.27|32.28|31.82|32.02|32.49|33.4|33.6|33.63|33.51|33.15|32.73|33|32.3|32.48|32.68|32.41|32.42|32.7|32.91|32.89|33.16|33.81|33.51|33.3|33.4|33.3|32.07|31.38|31.61|30.95|31.06|30.28|30.42|31.09|30.91|30.39|30.71|30.9|31.39|31.23|31.56|31.37|31.23|32.18|31.79|31.64|31.69|31.42|31.95|32.59|32.35|31.27|31.02|30.38|29.96|29.65|29.3|28.75|29.11|29.14|29.07|29.63|29.9|29.47|28.39|28.34|29.45|29.93|29.05|30.04|29.1|28.66|28.26|26.43|25.2|25.27|28.79|28.27|28.51|28.02|28.18|28.32|28.04|28.23|28.51|28.29|27.91|27.38|27.46|27.15|26.82|26.59|26.45|26.75|25.82|25.81|24.77|25.09|25.92|25.16|25.29|25.34|25.3|25.57|25.54|25.88|25.41|25.99|26.16|26.5|26.81|27.15|27.02|26.55|26.5|27|27.53|27.95|27.68|27.93|28.76|28.89|29.36|30.98|30.54|30.59|30.52|30.73|31.49|32.05|31.79|31.3|31.05|30.77|31.23|32.05|32.35|32.31|31.07|31.74|32.21|31.21|31.25|29.63||29.72|29.88|30.07|30.57|30.11|29.25|29.02|29.23|28.73|30.04|30.48|30.46|30.45|31.05|31.66|31.18|30.27|30.32|30.54|30.82|30.93|||31.32
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|45.8|46.8|45.895|46.585|47.39|48.1|47.5|48.45|48.52|47.07|49.41|49.07|49.2|48.005|47|46.66|46.505|47|46.99|47.75|47.505|48.235|47.765|47.1|46.525|46.4|44.7|44.08|44.395|46.5|46.7|46.255|46.465|47.275|44.3|45.05|47.475|48.22|48.565|48.55|48.25|48.655|47.42|46.49|45.45|46.31|45|45.08|44.8|46.28|45.805|45.905|||46.005|46.045||||46.495|46.96|46.3|45.7|45.705|45.8|44.75|45.3|45.4|45.47|46.34|46.97|45.145|45.12|44.01|44.415|44.475|44.49|44.56|44.505|44.975|44.505|44.25|44.675|44.77|44.865|44.325|44.105|43.93|44.02|44.7|44.315|44.09|43.55|42.97|43.44|42.585|40.805|41.01|41.06|41|41.165|41.055|41.25|41.115|41.135|40.92|41.045|41.05|41.19|41.205|41.495|41.3|40.465|40.22|40.12|39.975|40.13|39.925|39.995|39.2|39.79|39.44|38.84|37.74|37.46|36.795|37.1|36.565|36.605|36.79|35.965|36.4|36.055|36.09|35.57|36.22|36.25|36.48|36.44|35.91|34.74|34.99|33.9|34.84|35.98|36.1|35.99|35.27|35.91|35.25|35.56|36.07|36.4|36.45|36.35|36.63|36.46|36.8|36.92|36.7|36.76|36.64|35.8|34.55|35.3|35.25|35.84|35.92|35.94|35.9|35.8|36.53|36.24|35.65|35.24|35.4|35.52|35.6|35.55|36.01|35.09|35.25|35.3|36.16|36.14|35.52|35.25|35.29|34.48|34.05|35.05|35.72|36.42|36.38|36.52|35.85|35.76|36.97|37.01|36.95|36.17|36.45|36.13|36.85|36|35.9|36.35|36.51|36.91|35.98|35.9|35.27|35.4|35.5|35.82|35.59|35.73|36.05|36.45|35.43|36.06|37.1|37.2|37.25|36.6|37.5|37.45||37.45|37.35|35.97|36.65|36.65|34.87|34.4|34.4|34.5|34.24|34.51|34.6|34.6|34|33.11|30.7|31.5|31.44|31|31.05|31.25|||32.2
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|22.821|22.965|23.689|24.029|25.075|26.576|27.007|26.782|27.247|26.696|28.101|27.914|28.422|28.494|28.46|28.014|29.175|29.074|29.443|29.448|26.135|26.24|26.173|26.307|26.192|26.298|26.135|25.741|25.564|25.732|26.566|26.638|26.768|26.23|25.857|26.374|27.266|27.842|27.636|28.014|28.384|28.748|29.151|29.045|28.945|28.408|28.345|28.494|28.398|28.379|28.772|27.324|||27.597|27.77||||27.827|27.717|27.669|27.506|27.506|27.362|26.816|26.95|28.758|28.959|28.623|28.772|28.484|28.542|29.252|29.947|28.954|28.762|28.619|28.839|28.767|27.698|25.41|25.593|25.938|25.991|26.039|26.01|25.919|26.302|26.422|26.523|26.806|28.211|26.681|27.439|27.578|27.612|26.926|26.854|27.108|27.276|27.281|27.166|27.266|27.631|26.892|26.84|26.614|26.811|26.365|26.255|26.451|26.389|26.931|27.247|26.844|26.744|26.748|26.959|26.969|26.652|27.065|27.314|26.087|25.952|24.456|24.734|25.593|25.243|26.173|25.703|24.988|24.725|23.42|22.375|22.356|22.375|22.442|22.788|22.811|22.965|23.579|23.425|23.751|24.332|24.312|24.221|23.497|23.641|24.13|24.188|24.125|24.116|23.742|22.869|22.682|22.811|23.013|23.066|23.588|23.876|23.775|23.569|22.202|22.202|22.653|22.874|22.974|21.819|21.531|21.569|21.358|21.076|21.099|21.219|21.099|20.515|21.311|21.334|20.476|20.332|21.028|21.306|22.202|23.137|23.435|26.293|25.861|25.281|25.602|24.634|25.18|25.425|26.47|26.576|25.569|25.521|25.837|26.35|26.298|26.039|25.55|26.374|26.681|27.046|27.338|27.252|26.979|27.468|26.94|27.17|27.199|27.544|27.832|27.501|27.453|27.319|27.257|27.079|26.907|27.333|27.333|27.506|28.043|25.962|25.463|24.955||24.869|25.104|24.715|25.319|25.084|24.936|25.602|24.936|25.972|28.767|29.031|29.453|29.578|29.683|29.539|29.458|28.959|29.06|29.299|29.252|29.928|||29.448
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.285|26.305|26.615|26.92|26.795|26.645|26.85|26.5|26.405|26|26.79|26.29|25.5|25.405|25.67|25.68|25.675|25.67|25.58|25.65|25.32|25.6|24.995|24.915|24.82|25.5|24.75|23.865|23.635|23.91|24.38|23.68|23.695|23|22.43|23.045|23.655|24.15|23.55|23.855|23.965|23.805|23.915|23.97|24.215|24.07|23.96|23.9|24|23.805|23.58|23.095|||23.415|23.345||||23.2|23.41|23.125|22.91|23.105|22.62|22.035|21.87|22.2|22.385|22.5|22.3|22.19|22.17|22.22|23.095|23.25|23.25|23.625|23.785|23.52|23.55|23.92|23.86|23.97|23.92|23.6|23.625|23.32|23.315|23.85|23.95|24.305|24.245|22.845|22.715|22.18|22.195|21.49|21.475|21.01|21.105|21.1|21.135|21.37|21.18|20.535|20.435|20.3|20.61|20.7|20.3|20.33|19.38|19.23|19.45|19.145|19.195|19.07|18.825|18.63|18.51|18.425|18.465|18.26|18.29|18.4|18.265|17.71|17.85|17.845|17.85|17.81|18.155|18.155|17.88|17.865|17.98|18|18|17.93|18.055|18.2|17.595|18.07|18.675|18.6|18.5|17.745|18.255|18.36|18.2|18.175|18.37|18.38|18.4|18.25|17.85|17.89|17.8|18.3|18.695|18.99|18.615|18.4|18.4|18.4|18.4|18.39|18.35|18.33|18.32|18.3|18.1|18.2|18.08|18.32|18.25|18.14|18.05|17.89|17.75|17.71|17.75|17.88|17.7|17.2|17.3|17.17|16.43|16.13|16.75|17.77|18.09|18.01|17.72|17.36|17.29|17.38|17.44|17.48|17.35|17.25|17.36|17.43|17.38|17.3|17.34|17.14|17.22|17.27|17.1|17|17.2|17.25|17.29|17|17.04|17.16|17.23|17.14|17.25|17.1|17.15|17|16.94|16.86|16.85||16.48|16.32|16.52|16.7|16.69|16.45|16.19|15.97|15.4|15.32|15.79|15.79|15.94|15.96|16.04|15.44|15.51|15.48|15.65|15.87|15.8|||15.3
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|20.575|21.53|21.96|22.085|21.83|21.995|22.07|21.91|21.845|21.53|22.545|21.505|21|20.975|20.93|20.825|20.88|20.845|20.89|20.885|20.8|20.715|20.585|20.695|20.64|20.77|20.36|20.01|19.59|20.22|20.295|20.455|20.14|19.62|19.29|19.495|19.72|20|20|19.995|20|19.95|20.17|19.895|20.39|20.17|19.96|19.915|20.14|19.55|19.1|19.255|||19.21|19||||18.955|19.39|19|18.57|18.75|18.56|18.295|18.375|18.71|18.79|18.92|18.72|18.7|18.3|18.655|18.75|18.9|18.95|19.1|19.355|18.97|18.82|18.84|18.85|18.9|18.75|18.55|18.5|18.26|18.3|18.78|18.495|18.75|19.115|18.55|18.44|17.78|17.62|17.35|17.47|17.295|17.32|17.17|17.225|17.285|17.4|16.84|16.84|16.76|17.04|16.95|17.05|16.84|16.3|16.065|16.13|15.98|15.925|15.865|15.9|15.78|15.77|15.75|15.885|15.82|15.665|15.7|15.76|15.63|15.71|15.285|15.15|15.22|15.39|15.42|15.265|15|15.215|15.235|15.26|15.03|15.035|15.25|14.865|15.25|15.43|15.55|15.34|15.19|15.4|15.56|15.45|15.35|15.595|15.5|15.56|15.18|14.95|14.89|14.96|15.12|15.325|15.5|15.42|15.5|15.5|15.5|15.5|15.5|15.4|15.64|15.49|15.3|15.2|15.29|15.18|15.4|15.5|15.45|15.3|15.21|15.19|15.15|15.09|15.2|15.25|15.37|15.06|14.95|14.46|14.34|14.97|16.04|16.14|15.96|15.92|15.55|15.45|15.6|15.55|15.71|15.5|15.65|15.51|15.85|15.6|15.71|15.52|15.35|15.46|15.39|15|14.95|15.03|14.95|15|14.95|15|14.9|15.03|15.03|14.95|15.08|15|15|14.79|14.76|14.64||14.5|14.63|14.48|14.35|14.32|14.2|14.05|13.98|13.87|13.8|14.03|13.8|13.87|13.87|13.81|13.13|13.14|13.17|13.38|13.28|13.25|||13.16
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.32|12.07|12.17|12.105|12.305|12.485|12.46|12.46|12.545|12.8|12.85|12.87|13.2|13.3|13.615|13.5|13.1|12.855|13|12.86|13|12.99|13.005|12.93|12.87|12.855|13.07|12.79|12.82|12.93|13.01|13.06|13.4|13.595|13.235|13.335|14.3|14.75|15.01|14.49|14.105|14.03|13.365|13.485|13.55|13.465|13|13.065|13.065|13.07|12.8|12.53|||12.9|12.92||||12.945|13.14|13.1|13.265|12.8|12.865|12.435|12.635|13.09|13.37|13.43|13.28|13.165|13.32|13.63|13.855|13.9|13.96|14.26|14.5|14.155|14.185|14.1|14.6|13.57|13.14|13.28|13.44|12.9|13.015|13.01|13.05|13.215|13.34|12.975|12.985|12.78|12.75|12.985|13|12.825|12.98|13.47|13.495|13.53|13.65|13.6|13.375|13.2|13|13|12.845|12.83|12.445|12.73|12.56|12.6|12.25|12|12|11.9|11.975|11.9|11.825|11.88|11.825|11.9|12.14|12.095|11.875|12.375|12.375|11.98|11.995|11.465|11.2|11.085|10.945|10.9|10.92|10.67|10.99|10.805|10.755|10.77|11.15|10.89|10.2|9.64|9.489|9.869|10.01|10.09|10.74|10.955|10.69|10.535|10.565|10.355|10.28|10.24|10.1|10.08|10|10.08|10.07|10.155|10.36|10.49|10.15|10.075|9.927|9.85|9.37|8.896|8.687|8.565|8.48|8.049|8.352|8.394|8.4|8.141|8.071|7.94|7.857|7.527|7.579|7.441|7.418|7.45|7.75|7.897|8.1|7.766|8.042|7.8|7.76|7.87|8.17|8.16|8.16|8.04|8.15|8.46|8.48|8.62|8.59|8.59|8.69|8.6|8.61|8.52|8.69|8.59|8.65|8.61|8.19|8.07|7.66|7.62|7.65|7.95|7.52|7.38|7.43|7.39|7.42||7.33|7.1|7.05|7.02|7.03|7|7|7.06|7.17|7.18|7.43|7.5|7.75|7.85|7.85|7.7|7.95|8.1|8.26|8.23|8.35|||8
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|21.46|21.385|21.67|21.88|21.935|21.16|21.465|20.585|20.46|19.72|20.15|20.2|20.09|19.62|19.815|19.225|19.24|19.24|19|19.37|19.21|19.065|19.62|19.6|19.355|19.24|19.26|19.125|19.105|19.315|18.5|18.5|18.55|19.075|19.24|19.45|19.635|19.95|20.455|20.51|20.4|20.55|20.39|20.715|21.59|19.395|19.88|19.235|19.255|19.18|19.325|18.99|||19.62|19.35||||19.18|19.055|18.55|18.175|18.33|18.49|18.39|18.55|18.52|18.59|19.04|19|18.84|18.93|18.67|18.49|18.55|18.5|18.43|18.68|19.06|19.15|20.79|22.89|22.8|22.76|22.65|22.33|22.3|22.22|22.54|23.15|23.58|23.56|23.88|24.14|23.89|23.73|24.14|23.98|24.08|23.89|23.68|23.82|23.39|23.21|23.02|22.3|22.16|22.11|22.13|21.89|22.12|21.14|21.38|21.31|21.43|21.5|21.64|21.52|21.78|21.41|21.61|21.73|21.09|21.8|21.88|22.07|21.89|22.25|21.9|22.11|22.7|22.18|21.93|21.84|21.95|22.15|21.61|21.84|24.7|24.41|24.34|24.37|24.52|24.94|24.89|24.48|24.07|24.32|24.12|23.91|24.05|24.27|24.29|23.83|23.34|23.34|23.45|23.3|23.24|23.58|24.17|24.54|24.66|24.72|24.55|24.84|24.94|24.61|24.32|24.28|24.25|24.11|24.16|24.17|24.34|24.48|24.95|25.09|24.64|24.34|24.36|23.91|23.95|24.29|23.8|23.92|23.31|24.53|24.89|25.5|25.19|25.61|25.55|25.53|25.32|25.7|25.84|25.78|25.79|25.95|25.98|25.64|26.07|26.2|26.15|26.42|26.43|26.76|26.37|26.23|25.77|26.48|26.15|26.02|25.71|27.34|29.3|29.18|30.2|30.52|30.34|30.18|29.82|29.62|29.68|29.53||30.61|30.55|30.3|30.2|30.69|30.79|30.36|30.61|30.21|30.59|32.23|32.35|32.65|32.92|32.47|32.23|32.3|32.16|32.87|33.13|33.44|||32.95
03247|19913|/equities/surteco-se|DAXCLASSIC|29|29.15|29.74|30.375|29.6|29.505|30|29.49|29.3|28.45|28|28.15|28.995|29.5|29.965|30.04|29.315|28.7|28.23|28.985|28|27.395|27|26.1|26|26.15|26.15|26.15|26.3|26.97|26.75|26|26.505|26.7|27.1|25.55|25.545|25.3|25.7|25.995|26|24|24.005|24|23.305|22.985|22.8|22.8|22.765|22.425|22.57|22.7|||23.05|22.56||||22.51|22.535|22.5|22.55|22.65|22.65|22.5|22.5|22.7|23.055|23.115|23.2|22.15|23.1|22.95|23.25|23.13|22.8|23.015|23.01|23.1|23.295|22.64|22.7|22.905|22.55|23.5|23.68|23.45|23.91|21.49|21.5|22|23.1|23.1|23.3|24|22.296|22.194|21.076|20.89|20.788|19.776|18.522|15.644|15.607|15.644|15.988|16.053|16.34|16.062|16.081|16.006|15.788|15.788|15.964|15.969|15.783||15.788|15.867|15.867|16.095|16.104|15.876|15.811|15.788|15.783|15.644|15.923|15.788|16.243|16.067|16.201||||15.988|16.243|16.15|16.108|15.969|15.969|16.025|16.025|16.145|16.248|16.248|16.016|15.881|15.704|15.691|15.811|15.737|15.723|15.992|17.27|||17.21|17.48|17.11|17.48|17.48|17.35|17.5|17.48|17.39|17.5|17.41|17.5|17.23|17.3||17.25|17.52|17.5|17.5|17.4|17.38|17.64|17.7|17.6|17.65|17.53|17.45|17.45|17.8|17.88|17.68|17.33|17.83|17.68|17.5||17.71|18||17.9|17.84|17.9|17.8|17.52||17.6|17.8|17.84|17.88|17.79|17.8|18.15|18.2|18.01|||18.09|17.97|18.2||18.39|18.11|18.2|18.7|18.83|18.08|17.56|18|17.98||18.25||18.31|18.35|||||18.61|||18.78|||19.04|19.32|19.22||19.13||19.33|||19.57
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.628|8.621|8.801|8.891|8.791|8.89|8.991|9.001|9.1|9.024|9.145|9.431|9.65|9.563|9.518|9.361|9.3|9.406|9.37|9.43|9.38|9.241|9.236|9.115|8.95|8.967|8.922|8.85|8.905|8.866|8.985|8.95|9.016|8.971|8.903|8.843|9.018|9.036|8.9|8.828|8.705|8.784|8.898|8.755|8.72|8.66|8.671|8.674|8.673|8.69|8.68|8.631|||8.78|8.85||||8.836|8.85|8.788|8.596|8.614|8.649|8.526|8.501|8.523|8.614|8.85|8.65|8.674|8.762|8.56|8.617|8.632|8.581|8.619|8.611|8.632|8.632|8.69|8.671|8.779|8.834|8.715|8.75|8.668|8.75|8.85|8.78|8.823|8.95|8.91|8.826|8.793|8.9|8.73|8.721|8.631|8.676|8.665|8.634|8.635|8.755|8.677|8.523|8.5|8.449|8.407|8.392|8.376|8.55|8.4|8.85|9.235|9.23|9.201|9.264|9.173|9.129|9.076|9.15|9.155|9.221|9.229|9.283|9.238|9.171|9.156|9.107|8.961|8.94|8.9|8.905|8.987|8.98|8.915|8.807|8.907|8.846|8.81|8.795|8.8|8.848|8.882|8.78|8.78|8.859|8.77|8.791|8.89|8.95|8.953|8.992|9.099|9.15|9.132|9.265|9.06|8.965|8.998|8.9|9.085|8.93|8.55|8.605|8.406|8.354|8.372|8.25|8.237|8.162|8.26|8.361|8.369|8.369|8.3|8.45|8.415|8.35|8.53|8.259|8.37|8.22|8.381|8.287|8.28|8.173|8.185|8.275|8.3|8.4|8.255|8.36|8.627|8.32|8.445|8.49|8.54|8.62|8.62|8.742|8.829|8.75|8.862|8.941|9.052|9.124|9.21|9.15|9.298|9.616|9.597|9.339|9.31|9.281|9.379|9.395|9.35|9.406|9.38|9.37|9.317|9.29|9.252|9.19||9.2|9.09|8.835|8.84|8.85|8.872|8.74|8.747|8.71|8.66|8.87|8.98|9.1|9|8.99|8.754|8.7|8.653|8.692|8.901|8.97|||8.93
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.01|15.05|15.065|15.2|15.09|15.01|15|14.76|14.76|14.67|15.045|14.74|14.85|14.8|14.605|14.67|14.67|14.86|14.77|14.98|15.045|15.25|15.28|14.52|14|14.185|13.95|13.84|14.25|14|13.95|13.665|14.25|14.1|13.54|13.805|14.07|14.285|14.26|14.24|14.3|14.25|14.255|14.25|14.21|14.39|13.88|13.75|13.83|13.915|13.565|13.5|||13.49|13.45||||13.5|13.35|13.18|13.2|13.46|13.45|13.49|13.5|13.515|13.515|13.49|13.415|13.83|13.845|13.835|14.11|14.13|14.2|14.225|14.59|14.8|14.745|14.705|14.96|15.04|14.995|14.83|14.71|15|14.65|14.74|14.66|14.8|14.925|14.99|15.18|15.09|14.62|14.065|14.565|14.26|13.92|13.96|13.835|13.75|13.565|13.67|14.7|14.775|14.79|14.8|14.905|14.8|14.45|14.5|14.5|14.5|14.32|14.43|14.075|13.92|13.815|14.05|14.18|15.02|15.1|15.08|15.015|14.9|14.8|14.975|14.675|14.74|14.655|14.415|14.3|14.285|14.35|14.275|14.28|14.38|13.965|13.88|13.665|13.685|13.84|13.705|13.65|13.65|13.565|13.53|13.65|13.41|13.39|13.225|13.175|13.175|12.835|12.81|12.855|12.85|12.865|12.84|12.74|12.86|12.71|12.63|12.7|12.57|12.45|12.34|12.5|12.55|12.4|12.07|12|11.98|11.86|11.85|11.76|11.68|11.75|11.75|11.5|11.57|11.7|11.6|11.65|11.7|11.5|11.58|11.74|12.28|11.88|11.54|11.52|11.5|11.6|11.66|11.61|12.83|12.88|12.79|13.11|13.27|13.13|13.37|13.07|12.85|12.82|12.71|12.79|12.8|13.14|12.85|12.86|12.8|12.71|12.61|12.48|12.4|12.57|12.51|12.22|12.45|12.45|12.41|12.46||12.67|12.95|12.94|12.99|13.11|12.97|12.9|12.9|12.85|12.82|13.23|13.12|12.81|13.32|12.96|12.71|12.9|12.83|13.17|13|13.04|||12.75
03251|40219|/equities/talanx|DAXCLASSIC|24.435|24.495|24.84|24.95|24.87|24.985|25.25|25.25|25.17|24.6|25.21|25.23|25.32|25.175|25.49|25.215|25.16|25.15|25.02|25.1|24.5|24.375|24.39|24.615|24.2|24.05|23.92|23.715|23.565|23.51|23.76|23.795|23.73|23.885|23.55|23.93|24.5|24.73|24.9|25.035|25.055|25.07|24.625|24.505|24.39|24.5|24.6|24.615|24.785|24.88|24.8|24.695|||24.65|24.85||||24.5|24.405|24.415|24.32|24.215|24.475|24.145|24.17|24.3|24.46|24.65|24.45|24.145|24.18|24.25|24.6|24.6|24.46|24.41|24.575|24.595|24.545|24.73|24.885|25.065|25.2|25.28|25.08|25.3|25.52|25.42|25.525|25.71|25.7|25.23|25.3|25.02|25.265|25.255|25.06|24.9|25.3|25.5|25.6|25.595|25.67|25.51|25.1|25.07|25.18|24.945|24.82|24.8|24.365|24.59|24.6|24.845|24.91|24.75|24.695|24.9|24.855|25.08|24.99|24.765|24.51|24.27|24.715|25.06|24.575|24.545|24.25|24.11|24.21|24.35|24.12|23.68|24.11|23.865|23.955|23.93|24.1|24.385|24.105|24.145|24.5|24.72|24.37|24.165|24.26|24.35|24.27|24.035|24.16|24.43|24.2|24.5|24.315|24.415|24.005|24.18|24.195|24.085|23.695|23.8|24.1|23.995|24.06|23.66|23.205|23|23|23.075|22.96|22.99|23.1|23.1|22.64|23|23.02|22.8|22.9|22.985|22.8|22.99|24.5|24.255|24.46|24.29|23.77|23.055|24.1|24.53|25.555|25.405|25.425|25.11|24.705|25.025|24.585|24.94|24.52|24.57|24.81|25.5|25.22|25.765|25.88|25.48|25.52|24.95|24.7|24.435|24.79|24.275|24.35|23.86|23.775|23.55|23.66|23.785|23.9|24.02|24.03|24.275|24.585|24.545|24.3||24.635|24.165|24.01|24|23.775|23.57|23.88|23.45|23.65|23.65|23.84|23.75|23.655|23.76|23.665|23.615|23.33|23.17|23.55|23.75|23.78|||23.555
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.995|17.995|18.48|18.995|18.98|19.575|19.825|19.685|19.535|18.97|19.76|19.725|19.825|20.01|20.15|20.085|19.84|20.38|20.11|20.09|20.455|19.7|19.74|19.06|19.3|19.245|18.78|18.425|18.9|19.175|19.095|18.935|19.155|19.07|18.77|18.56|18.975|19.025|18.74|18.9|19.155|18.7|18.53|18.345|18.21|17.605|17.61|17.79|17.71|17.5|17.385|17.1|||17.69|17.415||||17.175|17.2|17.09|17.065|16.765|16.99|16.85|16.64|16.93|17.2|17.29|17.47|17.2|17.16|17.25|17.64|19.27|19.41|19.14|18.85|18.89|18.77|18.72|19.09|19.4|19.41|19.3|19.32|19.19|19.3|19.33|19.22|19.09|19.06|19|19.14|18.86|18.82|18.93|18.45|18.31|19|19.36|18.98|19.16|19.21|18.95|18.98|19|18.89|18.52|18.38|18.45|18.21|18.42|18.37|18.15|18.15|18.09|18|17.68|17.59|17.91|18.16|17.5|17.16|17.49|17.41|17.2|16.89|16.77|16.86|16.43|16.38|16.39|15.81|15.87|15.86|15.75|15.98|16.27|15.9|16.01|15.88|15.82|16.33|16.3|16.2|15.63|15.88|16.14|16.66|16.46|16.62|16.84|17.11|16.98|16.7|16.34|16.61|16.93|17.02|16.79|16.35|17.06|17.07|16.84|17.36|17.27|17.07|16.95|17.02|16.91|16.31|15.78|15.36|15.44|15.29|14.89|14.87|14.43|14.55|14.96|14.62|14.96|15.31|15.1|14.62|14.31|14.59|14.23|14.49|14.55|14.93|15.26|15.21|14.91|14.47|14.83|15.07|15.46|15.54|15.29|15.4|15.35|15.41|15.46|15.82|15.33|15.48|15.45|15.15|15.19|15.64|15.24|15.03|15.03|15.13|14.85|15.11|14.87|15.05|15.01|14.7|14.78|14.56|14.33|13.38||13.73|13.86|13.77|14.25|14.04|13.64|13.39|13.31|13.16|13.44|13.86|13.64|13.91|14.2|14.41|14.35|14.24|14.27|14.5|15|15.63|||15.87
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.3|1.3||1.16|1.02|1.04|1.01|1.04|1.01|1.04|||1.07|1.08||||1.1|1.03|||1.16|1.17|1.21||1.22|1.2|1.27||1.26|1.32|1.29|1.17|1.15|1.15|1.17||1.15|1.15|||1.15||1.22|1.16||||||1.16|1.12|||1.12|1.09||||1.16||1.19|1.19|1.16|1.16|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|11.915|12.24|12.5|12.5|12.87|12.69|12.915|12.97|13.015|12.905|12.935|12.95|12.99|12.7|12.4|12.285|12.2|12.4|12.31|12.21|12|12.095|11.935|11.96|12.4|12.155|11.68|11.065|11.16|11.7|11.75|11.7|11.76|11.535|11|10.955|11.015|11.305|11.9|11.885|11.85|11.805|11.87|11.87|11.91|11.8|11.9|12.16|11.88|12.19|11.645|10.88|||10.57|10.77||||10.77|10.72|10.75|10.6|10.51|10.52|10.51|10.45|10.5|10.6|10.6|10.2|10.05|10.22|10.33|10.75|10.61|10.645|10.295|10.15|10.15|9.9|9.699|9.64|9.7|9.7|9.65|9.7|9.698|9.83|9.4|9.4|9.5|9.581|9.898|9.99|10.15|10.15|10.18|10|10.1|10.1|10.19|10.12|9.782|9.53|9.372|9.14|9.176|9.15|9|8.798|8.88|8.924|9.001|9.05|9.052|8.99|8.881|9.068|9.15|9.31|9.25|9.35|9.05|8.948|8.99|8.98|8.78|8.5|8.725|8.9|8.91|8.85|8.82|8.665|8.726|8.75|8.461|8.51|8.806|8.75|8.6|8.519|8.52|8.699|8.587|8.933|8.8|8.71|8.73|8.601|8.73|8.641|8.69|8.728|8.7|8.863|8.701|8.7|8.55|8.51|8.485|8.649|8.399|8.22|8.352|8.52|8.6|8.66|8.611|8.72|8.62|8.73|8.7|8.7|8.642|8.7|8.63|8.628|8.5|8.419|8.352|8.356|8.6|8.605|8.6|8.4|8.4|8.232|8.12|8.4|8.34|8.3|8.37|8.29|8.344|8.263|8.149|8.11|8|7.96|7.9|7.98|8|8.05|8.002|8.067|8.1|8.1|8.081|8.129|8.207|8.35|8.188|8.211|8.26|8.469|8.369|8.469|8.44|8.5|8.49|8.449|8.418|8.74|8.567|8.75||8.785|8.738|8.445|8.463|8.486|8.488|8.37|8.452|8.3|8.3|8.4|8.448|8.46|8.6|8.397|8.096|8.25|8.25|8.16|8.223|8.33|||8.25
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.6|6.02|6.07|5.62|5.4|5.15|5.16|5.13|5.15|4.65|4.57|4.7|4.41|4.68|4.8|4.86|4.9|5|5.39|5.24|5|4.92|5.09|5.29|4.95|5.4|5.52|5.53|5.42|5.9|6.15|6.45|6.1|6.5|5.6|6.35|6.7|7.3|7.05|6.89|6.7|6.9|5.7|5.95|6.67|4.16|4|4|3.95|3.31||3.31|||3.25|3.25||||3.2||3.1|3.21||3.11|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|174.25|174.8|176.5|177.65|174.75|179.7|182|182.05|182.9|179.65|185.1|184.5|185.45|187.05|184.85|194|193.15|194.55|195.3|195.4|195.8|192.8|191.2|187.95|183.6|182.5|181|178.1|175.5|177.8|180.35|182.45|183.4|187.4|184.05|185|191.75|195.85|196.75|196.45|197.35|196.7|195.3|190.25|196.8|194.9|193|193.2|193.55|192.2|192.8|193.75|||196.9|196||||191.7|190.55|190|187.9|185.75|185.7|182.25|182.55|184.75|185.55|186.85|186.2|184.45|187.4|186.8|191.65|191.65|189.45|190|187.75|188.15|188.15|187.8|187.4|187.35|187.3|185.8|183.95|182.25|182.05|183.05|184|184.45|182.9|181.9|183.4|181.1|180.5|177.15|167.8|168.7|170.4|172.15|170.9|172.75|171.7|171.2|172.8|171.6|169.1|168.95|168.35|167.65|163.45|162.95|165.1|163.9|163.1|166.95|169.4|167.65|169.8|170.55|171.6|169.95|167.25|168.2|171.35|173.95|173.4|176.8|176.05|174.1|174.5|173.95|166|167|167.15|165|167.15|172.3|168.2|170.7|167.6|172.4|178.3|177.05|178.45|175.5|175.15|177.75|177.95|180.25|181.55|179.85|178.9|175.55|173.25|172.85|175.2|176.4|174.4|175.85|171.15|169|167.05|165.3|166.9|165.7|163.5|162.45|164.2|165.25|163.25|160.7|161.35|160.8|158.5|156.25|156.55|153.75|151.2|154.35|148.45|150.7|151.6|149.75|150.1|148.6|147.95|142.15|145.1|147.6|153.6|156.05|156.75|155.05|153.25|154.6|159.5|164|162.15|158.5|160.9|161.45|162.7|165.05|164.4|162.2|163.1|163.45|164|163.75|168.5|165.7|168.05|160.45|155.45|154.9|152.95|150.35|150.4|151.65|150.7|149.4|150.55|151.25|146.15||147.6|145.9|142.2|147|145.2|141|137.15|136.25|132.6|134.95|139.45|138.45|140.4|145.55|143.9|143.8|147.15|145.5|147.35|148.85|148.15|||146.75
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|67.74|68.73|69.69|69.87|70.58|71.1|71.65|71.34|72.91|70.05|72.07|75.2|74.48|75.35|75.19|74.9|74.25|74.6|74.2|75.08|71.05|70.04|69.07|69.82|69.43|70.94|68.96|69|68.6|70.49|70.49|70.86|70.2|70.53|69.79|70|70.08|72.55|73.31|72.9|73.96|70.53|69.9|69.56|69.97|70.2|70.2|69.8|70.2|70.37|71.16|72|||72.5|72.6||||71.1|68.45|68.31|68.29|67.98|68|68|68.05|68.06|68.4|68.78|68.65|68.13|68|69.2|69.75|70.4|70.19|69.8|73.15|73.95|73.63|73.3|73.26|73.61|72.55|72.75|72.85|73|73.86|73.85|74.64|74.73|75|74.68|75.26|75.24|75.98|76.85|72.62|73.61|74.11|72.14|71.36|71.1|71.58|71.57|69.08|69.54|71.28|71.8|73.33|68.77|64.45|64.3|64.06|63.56|63.18|63.8|65.39|65.08|65.15|64.53|63.81|63.87|64.13|65.04|65.25|65.36|65.85|64.23|64.14|64.03|64.79|64.54|63.92|63.6|63|62.75|62.81|62.93|62.35|63.24|63.94|63.82|64.89|65.55|64.75|64.24|63.69|64.07|65.03|63.41|64.24|65.1|65.14|65.02|63.08|62.67|62.85|63.68|62.54|63.45|62.7|63.2|63|64.64|64.44|64.6|65.8|72.84|73.12|73.31|72.76|72.72|73|73.32|74.39|71.89|72.47|72.28|71.57|72.36|71.68|72|72.35|72.55|72.47|72.33|72.4|71.9|72.42|73.6|74.3|74.45|75.27|75.05|76.62|77.6|78.47|78.38|78.48|76.75|77.35|76.25|76|77.14|77.7|79.8|79.91|79.5|79.27|80.25|81.25|81.75|82.21|81.7|81.9|82|82.3|82.1|81.94|82.4|81.81|82.92|81.59|81.82|81.82||83|82.8|81.96|81.41|81.02|79.83|79.3|78.41|78.54|79.84|80.91|80.77|81.31|80.96|80.3|80.06|79|79.03|79.06|78.4|78.2|||78
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|92.29|92.81|94.87|100.65|99.86|100.4|103.65|99.17|97.58|96.1|97.85|95.65|97.61|93.17|94|93.66|93.35|95.22|94.91|95.24|94.5|93|94|91|89.53|89.79|90.36|86.45|84.99|86.6|88.28|85.8|85.16|85.72|83.53|86.87|90.2|89.09|87|89.52|90.46|89.57|90.49|90.18|92.24|91.54|88.3|91|87.85|84.59|84.56|80|||80.38|82.01||||80.45|79.56|77.5|75.79|74.46|74.78|75.4|74.09|75.77|76.26|77.65|79.5|78.76|78.8|77.79|80.1|78.49|77.05|76.55|76.34|75.34|73.13|74.19|74.26|73.3|74.15|71.81|70.76|69.78|70.48|72.09|68.84|70.1|70.29|68.5|65|66.77|69.29|69.56|69.53|69.61|69.9|73.14|72.1|72.44|74.2|74.55|73.01|73.92|74.91|75.65|76.45|75.66|73|76.37|77.06|77.03|76.22|75.4|75|72.95|72.2|72.39|73.75|72|71.9|72.68|73.94|74.98|74.68|76.42|73.83|75.21|77|77.44|75.6|76.35|77.08|76.8|77|76.12|74.27|72.65|72.29|73.79|75.87|78.92|76.78|72.92|72.7|73.66|74.95|75.4|76.79|76.51|76.75|76|73.32|71.73|71.38|73.26|73.63|72.86|73.54|75.19|69.41|68|68.56|69.62|69.78|68.91|68.52|68.76|66.27|67.18|67.97|65.42|64.1|63.5|62.96|62.07|57.54|58.45|57.83|58.21|58.95|57.82|59.16|58.04|57.19|56.75|57.78|58.74|59.8|59.97|58.16|58.18|58.85|59|59|59.7|55.75|53.5|53.63|55.04|56.15|57.04|57.42|56.94|58.18|57.37|54.22|54.15|55.45|56.22|51.58|51.52|51.48|51.9|51.62|51|51.99|52.4|54|54.65|55.11|54.89|54.87||58.02|53.24|53.99|54.16|52.66|52.6|51.14|50.8|50.66|55|57.1|57.28|58.21|58.48|59.16|55.9|53.68|55.3|56|55.62|55.85|||55.83
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|12.075|12.15|12.305|12.4|12.45|12.47|12.515|12.325|12.42|12.235|12.01|12.065|12.2|12.2|12.15|12.18|12.25|12.4|12.365|12.42|12.2|12.2|12.175|12.315|12.12|12.065|11.9|11.885|11.99|12.23|12.5|12.43|12.5|12.21|12.345|12.48|12.6|12.4|12.55|12.7|12.5|12.6|12.65|12.475|12.31|12.3|11.9|11.905|11.97|11.975|11.765|11.73|||11.485|11.6||||11.78|11.855|12|11.9|11.82|11.4|11.235|11.215|11.5|11.635|11.615|11.99|11.95|12.16|12.18|12.27|12.32|12.4|12.75|12.615|12.01|12.095|12.015|12.02|12.105|12.16|11.87|11.75|11.745|11.99|12.18|12|11.9|11.715|11.47|11.375|11.4|11.34|11.49|11.5|11.65|11.8|11.8|11.945|11.775|11.645|11.7|11.31|11.4|11.51|11.66|11.555|11.455|10.99|10.905|10.815|10.985|10.985|10.87|10.825|11|10.82|10.76|10.8|10.655|10.645|10.57|10.495|10.41|10.395|10.41|10.475|10.495|10.49|10.47|10.32|10.39|10.44|10.49|10.5|10.405|10.14|10.11|10.28|10.27|10.77|10.82|10.64|10.23|10.55|10.6|10.63|10.68|10.79|10.91|10.8|10.79|10.82|10.73|10.93|9.83|9.81|10.07|10.04|10.16|10.1|10.19|10.09|10.1|9.95|10.09|10.24|9.93|10.05|10.06|10.15|10.16|10|9.89|9.84|9.81|9.96|10.02|10.19|10.16|10.2|10.35|9.67|9.6|9.71|9.24|9.77|9.95|10.27|10.32|10.54|10.4|10.32|10.4|10.43|10.6|10.5|10.49|10.68|10.8|10.8|11.2|10.8|10.62|10.86|10.36|10.21|10.24|10.57|10.49|10.52|10.64|10.47|10.5|10.6|10.38|10.62|10.86|10.71|10.97|10.89|10.8|10.79||11.15|10.97|10.89|11.15|11.29|10.97|10.66|10.94|10.86|10.69|11.19|11.07|11.12|11.2|11.18|11.05|11.23|11.29|11.37|11.42|11.64|||11.29
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.22|10.3|10.25|10.365|10.5|10.5|10.48|10.48|10.47|10.455|10.495|10.45|10.58|10.41|10.51|10.5|10.5|10.5|10.5|10.5|10.4|10.5|10.5|10.44|10.65|10.9|11|10.9|10.7|10.8|10.85||||10.845|10.8|10.71|10.8|10.9|10.85|10.93|10.85|10.85|10.8|10.85|10.85|10.8|10.78|10.78|10.75|10.7|10.75|||10.7|10.68||||10.52|10.5|10.52|10.5||10.5|10.25|10.5|10.4|10.5|10.48|10.5|10.455|10.2|10.1|10.095|10|10.1|||10.18||10.05||10.24||10.175|10.21|10.41|10.24|10.24|10.23|10.455|10.25|10.5|10.52|10.65|10.51|10.2|10.015|10.215|10.2|10.2|10.22|10.2|10.135||10.18|10.13|9.85|10.135|10.115||||10.1|10.08|10.05|9.86|9.947|9.853|10.08||10.24|10.2|10.035|10.2|9.867||10.095|10.08||9.899||10.145|9.987|9.85||10.09|9.957|9.99||10|9.978|9.944|10|10.25|10.21||10.195|10.155|10.34|10.05|10.05|10.005|10.15|10.19|10.19|10|9.9|9.95|10.19|10.2|10.295|10.375|10.34|10.105|10.195|10.065|9.994|10.115|10.075|10.4|10.4|10.11|10.4|10.495|10.465|10.31|10.5||10.76|10.83|10.39|10.4|10.4|10.65|10.59|10.35|10.36|10.35|10.59|10.305|10.43|10.455|10.28|10.18|10.01|10.285|10.19|10.055|10|9.969|10.035|9.91|9.901|10.2|10|10.2||10.45|10.195|10.38|10.555|10.415|10.445|10.365|10.35|10.66|10.45|10.45|10.44|10.37|10.1|10.1|10.465|10.5|10.71||10.645||10.84|10.7|10.18|10.58|10.6|10.4|10.495|10.55|10.555||10.785|10.7|10.75|10.55|10.475|10.39||10.765|10.82|||10.795
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|17|17|17.25|17.25|17.5|17.43|17.3|17.24|17.09|17.47|17.2|17.5|17.29|17.32|17.57|17.19|17.39|17.6|17.5|17.61|17.25|17.55|17.5|17.5|17|16.7|16.55|16.3|16.52|17|16.83|16.75|16.8|17|17.07|17.2|17.48|17.6|17.24|17.4|17.4|17.22|17.07|17.38|17.19|17|17|17.42|17.42|17.55|17.49|||17.32|17.89||||17.29|16.89|16.99|17|16.75|16.55|16.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.31|51.32|50.01|50|49.95|49.99|49.25|49|49|48.5|49.945|49.58|50.26|50.35|48.895|48.25|48.25|48.8|48.5|48.5|48.5|48.05|48|48|48.03|48.65|49.295|48.675|50.8|50.7|51.91|54.05|51.6|51.09|51.07|52|52|52.5|52.2|53|52.75|52|50.5|50.19|50.73|50.5|50.46|51.11|51.4|51.61|51.89|51.88|||52|51.62||||52.73|53.47|53.52|53.54|54|53.95|54.59|54.11|53.27|54.01|54.15|54.01|53.74|53.5|55.93|55.96|57.19|58.08|58.99|59|60.39|59.49|59.3|60.26|60.39|61.74|60.65|60.7|60|59.4|58.06|58.21|58.16|58.96|60.44|59.23|64.49|61.49|61.61|59.5|58.6|58.05|56.01|54.69|54.19|53.2|50.68|50|49.385|50.95|50.62|50.95|50.99|50.61|49.25|50.6|50.95|50.85|49.99|49.545|49.89|49|48.605|49.74|50.18|51|50.71|50.01|52.75|52.84|53.4|53.18|53.05|52.73|51.63|52.81|50.21|50.24|49.32|49.5|48.8|48.685|48.6|46.36|46.53|47.115|47.105|47.42|47.995|47.555|49.325|45.57|44.365|45.195|43.095|42.18|42.115|42.83|42.55|43.14|42.175|42.745|43.96|44.5|43.425|42.865|42.75|43|43.02|43|42|43.94|43.445|43.9|41.01|40.71|40.065|40.075|40.23|40.235|40.625|39.99|40.9|40.94|40.94|42.665|42.21|41.7|41.425|40.24|39.985|39.99|39.87|39.97|39.895|40.465|40.675|39.6|40.115|40.2|40.445|40.67|41.79|41.9|42.04|41.5|41.85|41|41.65|41.345|41.585|40.815|40.66|41.455|40|40.935|40|40.18|40|39.5|39.8|40.19|40.1|40.885|41.025|41.25|41.27|41.27||41.905|41.8|41.6|42.4|42.4|42|42|40.5|39|38|41.995|41.015|41.755|42.7|41.9|41.245|40.925|41.225|41|40.6|40.67|||40.875
03270|19918|/equities/telegate-ag|DAXTECH|6.079|6.1|6.05|6.001|6.1|6.021|6.02|6.1|5.963|6.06|6.07|6.14|6.139|6.14|6.07|6|6|6.02|6.131|6.06|6|6.05|5.76|5.787|5.777|5.896|6|5.801||5.71|5.712|5.811|5.8|5.8|5.852|5.99|6.019|5.8|5.85|5.9|6|5.92|5.971|6.128|6|5.98|6.003|6.1|5.982|5.989|6.101|6.12|||6.28|6.1||||6.1|5.99|5.9|5.88|5.721|5.702|5.717|5.687|5.599|5.71|5.371|5.607|5.75|5.6|5.62|5.75|5.811|5.864|5.699|5.65|5.849|5.345|5.47|5.796|5.749|5.8|5.849|5.85|5.921|5.977|6.03|6|6.42|6.35|6.37|6.489|6.428|6.423|6.375|6.437|6.383|6.4|6.25|6.4|6.4|6.415|6.411|6.414|6.4|6.465|6.45|6.5|6.536|6.5|6.5|6.513|6.55|6.53|6.53|6.52|6.625|6.5|6.5|6.45|6.61|6.633|6.583|6.6|6.63|6.55|6.504|6.51|6.598|6.1|6.348|6.262|6.236|6.359|6.39|6.349|6.38|6.363|6.62|6.5|8.6|8.58|8.699|8.758|8.899|8.89|8.974|8.979|8.95|8.99|8.9|8.928|9.088|9.044|9.101|9.074|9.109|8.874|8.814|9.17|8.929|9.049|9.25|9.3|9.34|8.972|8.839|8.737|8.589|8.55|8.6|8.471|8.472|8.55|8.5|8.577|8.478|8.369|8.235|8.169|8.292|8.119|7.883|7.92|7.72|7.777|7.77|7.851|7.851|8|7.714|7.827|7.552|7.65|7.5|7.55|7.79|7.65|7.312|7.91|7.7|8.15|8.25|8.254|7.922|9.099|9.7|9.672|9.716|9.88|9.051|8.88|8.63|8.4|8.448|8.4|8.38|8.338|8.331|8.479|8.37|8.44|8.29|8.237||8.169|8.05|8.103|8.199|8.15|8.148|8.178|8.048|7.736|8.074|8.188|8.123|8.125|8.07|8.11|8.12|8.12|8.14|8.209|8.19|8.22|||8.098
03271|13155|/equities/drillisch|DAXTECH|23.215|23.64|24.01|24.12|24.18|24.67|24.845|24.52|25|24.17|25.32|24.555|24.135|24.5|24.35|24.12|23.77|23.93|24.21|24.45|24.555|24.35|24.015|23.655|23.3|23.19|22.91|22.405|22.3|22.715|22.805|22.865|21.86|21.84|21.35|21.67|22.425|23|22.775|22.915|22.66|22.4|22.44|22.05|21.87|21.505|21.365|21.35|21.255|21.105|21.155|21.37|||21|21.2||||21.195|21.33|21.2|20.49|20.74|20.765|20.345|20.575|20.68|20.92|20.89|20.565|20|20.75|21.015|21.72|21.6|21.425|21.475|21.37|21.42|21.17|21.275|21.27|21.405|21.67|21.23|20.46|19.275|19.73|19.805|19.355|19.4|19.34|19.17|19|19.09|19.015|19.05|19.05|18.995|18.955|18.85|18.705|19.1|19.41|19.07|18.745|18.51|18.39|18.16|18.025|17.675|17.235|17.83|17.765|17.97|18|18.06|18.125|17.81|17.88|17.835|17.63|17.39|17.085|17.225|17.345|17.39|17.02|17.085|17.115|17.095|17.235|17.26|16.92|17|16.865|16.68|16.51|16.305|15.83|15.505|15.015|15.26|15.73|15.61|15.405|14.23|14.22|14.3|14.44|14.26|14.3|14.255|14.005|13.995|14|13.83|13.52|13.94|13.93|14|13.755|13.68|13.72|13.52|13.35|13.44|12.945|13.26|13.685|13.68|13.535|13.335|13.455|13.425|13.64|13.415|13.555|13.58|13.17|13.37|13.065|13.17|12.9|12.85|12.825|12.685|12.39|12.035|12.395|12.485|12.87|12.84|12.61|12.11|12|12.385|12.4|12.43|12.485|12.32|12.4|12.585|12.52|12.62|12.91|12.87|13.015|12.9|12.795|13.04|13.405|13.41|13.605|14.195|15.3|15.46|15.42|15.52|15.445|15.77|15.76|15.71|15.685|15.565|15.57||15.34|15.21|14.885|14.86|14.425|14.35|14.45|14.54|14.42|14.22|14.56|14.7|14.55|14.585|14.32|14.07|13.92|13.98|14.14|14.225|14.48|||14.255
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|6.27|6.31|6.69|7|7.24|7.31|6.87|6.75|6.76|6.43|6.91|7.1|7.15|7.21|7.24|7.19|7.16|7.26|7.2|7.89|7.7|7.57|7|7.1|7.11|7|6.96|6.39|7.24|7.74|7.84|7.9|7.76|7.9|7.62|8.09|8.2|8.35|8.32|8.1|8.04|8.47|8.37|8.29|8.45|8.3|8.34|8.37|7.85|7.79|7.53|7.75|||7.57|7.43||||7.48|7.62|7.8|7.8|7.45|7.71|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|3.256|3.295|3.38|3.45|3.421|3.445|3.347|3.542|3.53|3.456|3.53|3.52|3.597|3.586|3.573|3.637|3.82|3.922|3.914|3.887|3.831|3.846|3.83|3.79|3.752|3.779|3.79|3.73|3.684|3.68|3.82|3.781|3.793|3.817|3.68|3.78|3.94|4.047|4.05|4.05|4.14|4.165|4.23|4.147|4.206|4.08|4.06|4.032|4.011|3.914|3.928|3.811|||3.74|3.764||||3.785|3.799|3.765|3.75|3.75|3.75|3.59|3.68|3.78|3.78|3.819|3.85|3.856|3.853|3.869|3.9|3.88|3.9|3.862|3.891|3.89|3.817|3.713|3.794|3.824|3.899|3.872|3.872|3.891|3.92|3.98|3.926|3.861|3.9|3.857|3.883|3.916|3.942|3.93|3.92|3.896|3.917|4|4.561|4.71|4.815|4.759|4.83|4.546|4.64|4.562|4.62|4.62|4.547|4.501|4.571|4.61|4.65|4.739|4.71|4.602|4.738|4.75|4.691|4.661|4.67|4.635|4.694|4.73|4.427|4.555|4.468|4.549|4.429|4.347|4.241|4.25|4.216|4.19|4.194|3.953|3.915|4.05|4.009|4.037|4.101|4.175|4.15|4.068|4.02|4.155|4.206|4.19|4.287|4.155|4.03|4.062|4.007|4.009|4|4.04|4.02|4|4.08|3.933|4.03|4.078|4.1|4.07|4.065|4|3.935|3.964|3.701|3.683|3.695|3.732|3.664|3.594|3.716|3.654|3.6|3.661|3.716|3.794|3.877|3.871|3.82|3.78|3.761|3.76|3.749|3.798|3.903|4.019|3.991|4|3.926|3.911|3.888|3.86|3.781|3.765|3.79|3.876|3.936|4.067|4.037|4.052|3.973|3.91|3.93|3.939|3.942|3.89|3.87|3.85|3.865|3.732|3.77|3.834|3.926|3.933|3.881|3.802|3.707|3.68|3.585||3.649|3.565|3.576|3.716|3.797|3.781|3.776|3.898|3.719|3.762|3.932|3.94|4.008|4.06|3.95|3.8|3.824|3.781|3.712|3.831|3.606|||3.609
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|12.09|11.91|12.13|12.625|12.84|12.62|12.695|12.485|12.37|12.005|12.175|11.78|11.625|11.59|12.44|12.68|12.56|12.57|12.355|12.325|11.825|11.86|11.9|11.685|11.23|11.15|11.25|10.81|10.895|11.06|11.32|11.4|11.38|11.67|11.395|11.65|11.95|11.78|11.3|11.225|11.5|11.4|11.53|11.53|11.585|11.545|11.075|11.28|11.03|10.34|10.545|10.255|||10.515|10.465||||10.39|10.295|10.28|10.02|10|9.8|9.886|9.949|10.27|10.35|10.285|10.065|9.86|9.923|9.922|10.16|10.22|10.245|10.31|10.42|10.315|10.035|9.728|9.806|9.819|9.81|9.805|9.677|9.96|9.99|10.25|10.175|10.46|10.48|10.465|10.5|10.495|10.635|10.43|10.475|10.435|10.585|10.5|10.36|10.625|10.57|10.27|10.425|10.6|11.06|11.095|11.215|11.25|10.975|11.4|11.74|11.91|11.835|11.96|12.015|12.49|12.615|12.74|13.045|12.895|12.87|12.805|12.91|12.73|12.79|13.17|13.13|13.34|13.02|12.96|12.64|12.455|12.535|12.555|12|12.015|11.835|12.05|11.975|12.21|12.835|12.9|12.96|12.515|12.56|12.715|12.88|12.805|12.825|13.035|12.61|12.37|11.915|11.97|12.015|12.01|11.965|12.03|11.86|12.285|12.345|12.615|12.4|12.33|12.02|12.49|12.47|12.5|12.285|12.385|12.36|12.49|12.36|12.16|12.24|12.9|13.19|13.13|13.03|12.835|12.845|12.915|12.81|12.52|12.025|11.98|12.385|12.58|13.03|12.975|12.535|12.455|12.33|12.37|12.74|12.74|12.815|12.675|12.805|13.085|13.48|13.795|13.76|13.28|13.565|12.58|12.28|12.545|12.875|13.08|12.455|12.28|11.94|11.845|11.71|11.35|11.345|11.27|11.185|11|10.94|10.96|10.75||10.83|10.975|11.165|11.33|10.67|10.655|9.66|9.698|9.8|10.295|10.65|11.21|11.25|11.52|11.37|11.105|11.17|11.31|11.495|11.515|11.29|||11.31
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|25.435|27.65|28|27.7|27.715|28|27.55|27.83|28|26.85|27.3|27.11|27.5|26.875|26.1|25.27|25.85|25.66|24.8|23.8|23.4|23.5|23.49|22.605|22.6|23.8|22.4|21.425|21.75|21.25|21.49|21.3|21|20.3|19.95|20.6|20.895|21.37|21.2|21.47|21.55|21.15|21.305|21.45|21.6|21|21.3|21.14|21.1|20.9|20.5|19.95|||19.8|20||||19.85|19.21|19.4|18.885|18.85|18.95|18.52|18.36|19.045|19.25|19.15|18.94|19.07|19.095|18.6|19.6|19.6|19.55|19.55|19.3|18.9|19.195|19.2|19.075|19|19.04|19.5|18.8|18|18.15|18.25|17.245|17.165|17.4|17.325|17.465|17|16.925|17.045|17.18|17.18|16.25|16.495|16.71|16.75|16.6|16.5|16.3|16.4|16.79|16|15.9|15.45|15.36|15.83|15.365|15.63|15.8|15.8|15.75|15.445|15.895|15.96|15.98|16|16.03|16.03|16|16.13|15.8|15.8|15.985|15.5|15.005|14.97|15.195|14.67|15||16.01|16.32|16.49||16.45|16.41|17|17.45|16.16||16.4|16.165|16.25|16.75|16.795|16.45|16.75|16.55|16.9||16.4|16.4|16|16.15|16.005|16.02|16.2|14.95|15.545|15.05|15.5|16.05|16.05|16.4|16.11|16.845|16.7|16.95|15.99|15.97|16.39|15.8|15.095|15.11|14.35|14.55|14|13.95|14|13.65|13.9|13.55|14.545||14.655|14.644|14.5|14.89||14.55||14.6|14.6|14.22|14.45|14.45|14.39|14.65|14.7|14.95|14.595|14.4|14.18|14.2|14.35|14.4||14.45|14.2|14.25|14.105|14.595|14.68|14.45|14.5|14.86|14.85|14.89|14.855||14.785|14.715|15|15.35||14.695|14.65|14.5|14.57|14.5|14.4|14.46|14.845|14.66|14.51|14.5|14.75|14.5|14.5|14.65|14.65|||15.05
03276|19774|/equities/atoss-software-ag|DAXTECH|27.81|28.615|29.28|28.605|28.95|28.7|29.5|29.5|29.49|28.51|29.3|29.31|29.83|29.35|30.29||30.105|29.875|29.7|29.5|29.3|29.13|29.01|29.4|29.21|29.35|29.24|29.3|29|29|29|29.9|28.765|28.7|28.845|28.51|28.2|28.2|28.2|28.205|28.45|28.35|28.35|28.1|28.1|28.43||27.915|28.2|28.325|28.5|29|||28.56|28.2||||28.39|28.5|28.4|29|28.9|28.7|28.2|28.25|28.5|28.305|28.3|28.56|28.25|28.705|28.445|28.625|29.15|29.19|28.79|28.35|28.35|28.37|28.1|27.75|28.15|27.705|27.7|28|27.55|27.405|28.5|27.755|28.095|27.85|28|28|27.73|27.855|28.33|28.75|28.66|27.6|27.48|27|27.195|27.9|25.02|25.005|24.91|24.9|24.9|24.85||25.135|25|25|24.86|24.85|24.85|25.325|25.3|25.225|25.23|24.8|24.8|24.95|25.5|25.25|25|25.3|25.985|25.975|26.6|25.8|25.87|25.33|24.99|24.945|25|25.66|25.995|25.575|25.495|25.49|27.19|27.19|27.82|27.5|27.01|27.7|28.505|28.99|28.89|29.15|29.1|29.025|28.5|28.05|27.665|27.98|27.64|27.05|27||27.5|27.55|27.6|27.05|26.8|27.11|26.75|25.355|25.945|25.6|26.11|25.945|26.005|25.995|25.5|25.12|24.88|24.8|24.795|24.09|24.4|24.845|24.835|24.23|24.2|24.305|25.04|24.8|24.765|24.05|24.265|25.2|24.75|25.31|25.9|25.165|26.195|24.8|24.24|25.935|25.8|26.205|26.8|27|27.2|27.295|26.6|25.8|26.23|26.25|28.6|28.85|29.3|27.25|26.25|25.39|24.96|24.4|24.39|24.88|25.7|24.69|25.01|27.145||28.915|29.06|33.2|33.035|33.18|33.7|33.6|32.9|32.5|32|32.55|32.62|32.3|32.1|32|31.5|31.92|31|32.49|33.59|34.1|||33.8
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|32.5|34.9|33|33.745|32.535|33|32.805|32|31.16|29.57|29.99|29.5|30.175|30.28|||31|31.055|31.05|31.385|30.7|29.655|29.61|29.65|30|30.045|29.795|29.815|28.9|29.53|30.25|29.95|29.4|28.6|28.59|29.805|30.13|30.575|31|31|31|30.65|30.835|31.27|30.71|30.005|30.46|29.805|30.23|29.31|29.5|28.97|||29|29.17||||29.355|29.75|29|28.9|28.495|28.405|28.8|27.9|28.65|28.2|28.5|28.7|29|28|27.76|29.2|29.345|29.1|29.995|29.6|29.84|30.75|29.77|30.25|28.635|28.01|28.2|28.15|27.71|27.96|27.75|28.21|29.235|29.95|30|29.935|29.505|30|31.05|29.95|29.6|28.7|28.3|27.94|28.395|27.8|27.49|26.5|25.66|26|25.8|24.85|24.6|24.4|24.57|24.65|25|25.63|24.555|23.32|23|23.65|23.8|24.075|23.5|22.825|22.71|22.91|23.1|22.545|22.58|22.01|22.2|22.05|22.4|22.25|22.695|22.58|22|22.285|22.34|21.395|21.44|21.365|22.5|23.825|23.3|23.18|22.69|23.285|23.3|24.265|24.645|22.395|22.22|21.705|21.85|22.2|21.625|22.19|22.2|21.935|22.4|22.38|22.38|22.2|22.26|21.75|21.5|21.15|21.3|21.45|20.965|20.7|21.39|20.04|19.9|19|18.99|18.95|18.95||18.99|18.795|18.975|18.98|18.98|18.82|18.98|18.98|18.95|19|19.2|19.515||19.415|19.7|19.3|19.99|20|20.295|21|21.3|21.295|20.5|19.75|19.01|18.95|18.945|18.76|18.9|18.19|18.1|17.95|19.66|20.1|19.99|20.1|19.88|20|19.86|19.95|20|20.05|20.4|20|19.87|19.75||19|20|19.6|18.8|18.21|18.965|17.78|16.3|16.4|15.29|16.21|16.05|16.01|16|15.99|15.51|15.385|15.14|15.15|15.15|14.88|||14.79
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|130.65|129.85|137|141.4|139.9|140.8|147|147|146.5|138.75|146.35|146.1|147.8|147.8|145.65|144.05|141.15|143.8|142.5|142|138.1|136.35|136.6|135.3|133.45|131.5|129.65|128.2|126.2|128.35|128.9|129.25|126.85|126.45|120.65|125.8|129.4|130.2|127.9|127.45|126.55|125.4|125.55|123.4|124.6|121.55|119|118.7|116.8|116.5|116.65|114.55|||115.2|115.7||||115.35|113.8|113.7|113.75|112|112.1|111.6|107.4|112.2|114.85|117.1|115.85|111.5|110.55|116.5|119.7|118.2|114.85|113.65|111.9|112|111|110.95|110|109.85|112|111.4|110.85|110.7|110.55|110.3|109.2|108.5|109|107.55|111.6|110.75|110.3|110.7|109.25|108.9|108.2|108.6|107.35|105.4|106.1|104.8|104.55|103.7|104.35|102.05|103.4|101.35|100.2|103.9|106.6|105.65|106.25|104.25|104.3|103.65|104.95|103.65|103.5|103.6|103.8|103.65|104.2|103.45|103.1|103.2|102.2|101.8|101.1|101.25|99.35|98.91|100|99.05|98.42|99.4|98.45|98.38|96.08|99.01|100.35|99.5|99.79|98.86|98.24|98.57|98.13|97.35|100.15|99.38|101.1|101.8|100.95|100.8|101.7|103.55|103.3|101.8|101.85|101.9|101.9|101.95|100.75|102|102.3|102|101.85|100.35|101.5|100.85|103.85|100.85|100.5|96.15|97.44|98.13|95.68|96|95.4|96.42|95.91|92.67|93.5|90.76|89.99|86.98|88.28|87.2|91.7|91.26|91.3|92.3|92.3|91.99|91.48|92.48|90.9|88.49|91.77|93.9|92.95|95.12|95.65|94.4|97.05|96|94.51|95.03|97.2|97.1|98|97.4|96.35|97.72|97.01|96.13|94.35|95.2|94.78|94.45|94.36|94.49|94.09||93.55|94.4|92.35|91.4|92.13|92.25|91.22|89|86.61|85.82|87.26|88.18|88.13|87.28|85.6|84|83.34|82.16|86.12|88.01|88.18|||87.3
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|54.03|55|56.94|56.83|55.43|56.83|59.23|58.35|57.83|55.45|57.56|57.28|57.97|58.64|58.7|58.81|57.78|58.77|59.53|59.31|57.52|57.25|57.4|56.39|56|56.55|55.89|54.72|54.66|54.44|54.71|53.74|54.11|54.32|53.44|53.14|55.67|56.65|56.73|57.1|56.71|56.9|56.88|56.77|56.7|55.76|55.98|54.97|54.27|53.05|51.66|49.33|||49.465|50.95||||50.56|50.25|49.4|49.57|48.4|48.2|48.1|47.8|48.415|49|49.475|49.185|47.075|46.005|47.885|48|47.805|47.66|47.58|47.705|47|46.805|48.195|47.72|48.25|48.865|48.955|49.445|49.3|50|50.4|49.5|49.59|49|48|47.855|47.325|47.3|47.425|47.065|46.645|45.37|45.94|44.745|42.98|42.94|43.115|41.95|41.485|41.845|41.98|40.275|41.12|38.905|37.805|38|38|38.17|37.96|37.935|37.765|37.66|37.78|37.77|37.99|38|37.94|38.115|38.445|37.85|37.74|36.3|36.57|36.545|36.96|36.84|36.245|36.765|36.6|36.87|37.25|36.63|37.085|36.295|36.875|37.78|38.36|38|37.75|37.635|38.405|38.1|37.77|37.3|37.74|38.01|36.905|37|37.2|37.25|37.135|36.88|36.95|36.93|36.735|36.8|36.8|37.24|37.17|37.4|37.35|36.88|38.415|37.29|37.71|37.755|36.955|37.2|36.53|37.255|36.27|35.02|35.54|34.8|35.145|35.615|35.19|35.23|35.39|34.8|34.5|35.07|36.06|36.64|37.53|36.9|37.035|37.6|38.205|38.285|38.24|37.515|37.365|37.38|37.785|37.71|38.105|37.49|37.745|38.745|38.045|36.535|37.455|38.715|38.23|38.94|38|38.56|38.07|36.75|35.13|35.85|35.97|35.685|35.03|35|34.31|34.405||33.6|33.885|34.145|34.83|36.055|36.61|36|36.425|35.325|35.86|36.49|36.585|37.335|37.555|37.095|35.915|35.535|36.095|36.605|37.35|37.275|||36.235
03280|940925|/equities/biofrontera-ag|DAXTECH|3.46|3.61|3.74|3.62|3.67|3.81|3.8|3.8|3.9|3.79|3.94|3.94|3.87|3.8|3.83|3.95|3.98|4.08|4.02|3.92|3.85|3.91|3.67|3.49|3.52|3.47|3.47|3.57|3.5|3.5|3.48|3.48|3.48|3.44|3.45|3.42|3.47|3.49|3.5|3.5|3.52|3.48|3.5|3.48|3.42|3.45|3.49|3.5|3.47|3.5|3.5|3.5|||3.45|3.5||||3.6|3.65|3.49|3.47|3.46|3.45|3.46|3.47|3.48|3.44|3.5|3.46|3.5|3.5|3.6|3.65|3.5|3.5|3.42|3.48|3.56|3.5|3.5|3.54|3.6|3.55|3.55|3.65|3.65|3.5|3.5|3.57|3.56|3.6|3.48|3.46|3.37|3.3|3.29|3.3|3.38|3.44|3.5|3.4|3.48|3.55|3.55|3.47|3.52|3.57|3.53|3.55|3.5|3.53|3.59|3.57|3.51|3.53|3.65|3.59|3.57|3.6|3.6|3.55|3.6|3.57|3.7|3.65|3.6|3.55|3.55|3.66|3.68|3.68|3.78|3.8|3.8|3.6|3.34|3.3|3.3|3.38|3.35|3.3|3.34|3.3|3.25|3.44|3.46|3.45|3.45|3.5|3.41|3.38|3.54|3.65|3.65|3.62|3.6|3.55|3.7|3.7|3.7|3.69|3.65|3.7|3.85|3.67|3.9|3.83|3.84|3.94|3.86|3.9|3.94|4|3.9|4|3.98|3.9|3.98|3.84|3.79|3.85|3.87|3.73|3.6|3.5|3.38|3.27|3.5|3.5|3.45|3.67|3.8|3.85|3.9|3.94|3.94|3.99|3.88|3.95|4|3.91|3.95|4.07|4.05|4.06|4.13|4.12|4|3.95|3.92|4|4.15|4.15|4.24|4.28|4.25|4.25|4.29|4.29|4.3|4.31|4.35|4.3|4.32|4.35||4.28|4.3|4.3|4.2|4.45|4.45|4.44|4.3|4.15|4.15|4.15|4.55|4.9|4.88|4.76|4.75|4.71|4.67|4.75|4.74|4.69|||4.7
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|34.95|35.245|37.48|38.085|37.845|37.82|39.07|38.105|37.27|35.22|36.75|36.235|36.32|36.135|36.55|36.15|36|36.2|36.495|36.465|35.78|35.685|35.64|35.2|35.095|35.085|34.305|33.1|32.96|32.2|33.125|33.03|33.465|33.655|32.605|32.14|33.52|33.99|33.6|33.9|34.135|33.925|33.945|33.7|34.105|33.8|33.3|34.07|32.885|31.45|30.3|30.72|||30.8|30.655||||30.05|29.195|28.77|28.69|28.1|28|26.81|27.03|27.1|28.315|27.35|26.895|26.205|25.885|26.4|27.19|27.7|27.64|28.3|28.865|28.68|27.575|27.11|28.38|28.225|28.447|27.319|27.965|27.767|27.974|28.191|28.259|27.945|28.061|27.907|28.722|28.119|27.27|27.135|26.875|26.808|24.753|24.561|25.626|25.766|25.795|24.889|23.784|23.674|23.669|22.916|22.854|23.042|22.266|22.343|23.143|22.965|23.307|23.23|23.167|21.962|22.902|22.565|21.46|20.453|20.54|21.123|21.359|21.166|21.06|21.292|21.022|21.094|21.292|21.35|21.002|20.607|20.747|20.636|20.559|21.128|20.424|20.52|19.759|20.327|21.504|21.253|20.959|20.385|20.877|21.046|20.429|20.52|21.967|22.372|22.902|22.95|22.661|24.334|24.58|24.908|24.059|24.479|24.204|23.707|23.119|22.449|22.661|22.299|22.145|23.177|22.179|21.316|20.732|20.53|20.395|19.672|17.796|17.357|17.386|17.054|17.193|17.386|17.131|17.357|17.42|17.054|17.145|16.47|16.234|16.393|16.692|16.649|16.572|16.996|16.774|16.812|16.89|17.025|17.087|17.222|17.063|17.102|17.463|17.271|16.957|16.967|16.837|16.793|17.357|16.88|16.407|16.47|16.875|17.039|16.774|16.625|16.567|16.605|16.311|16.731|16.451|16.383|16.273|16.2|16.142|16.094|16.104||15.964|16.277|15.057|14.85|14.821|14.614|14.464|13.645|13.939|14.117|13.987|14.464|14.464|14.527|14.464|14.464|14.464|14.464|14.763|14.749|14.696|||14.498
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|19.82|20|20.5|20.885|20.67|21.135|21.44|21.14|21.38|21.45|22.165|22|22.165|22.375|21.915|22.135|22.185|22.3|22.35|22.235|22.3|22.2|21.61|21.635|21.36|20.96|21.4|21.44|21.435|21.515|21.735|21.935|22.045|22.165|22.22|22.51|22.76|23.15|23.17|22.745|22.55|22.48|22.425|22.465|22.8|22.99|23.44|23|22.8|24.3|24.47|24.18|||24.215|24.3||||24.18|24.3|24.21|24.17|24.18|24.04|24.095|24.4|24.17|24.45|24.915|24.7|24.58|24.215|23.405|23.845|23.845|23.73|23.745|23.74|23.54|23.64|23.565|23.575|23.915|23.815|23.85|23.14|22.82|22.81|23.21|23.145|23.11|23|23.2|23.485|23.275|23.29|23.205|23.2|23.155|23.025|23.12|22.93|22.03|22|21.86|21.96|21.975|22|21.94|22|22|21.815|21.815|21.975|22.03|22.15|22.2|22.15|22.07|21.67|21.6|22.24|22.22|22.865|23|22.925|22.995|23.155|23.16|23.185|23.3|23.04|23|22.8|23.04|23.55|23.52|23.25|23.28|23.055|23.05|22.475|23.19|23.47|23.62|23.7|23.6|23.735|23.515|23.51|23.7|24.245|25.205|25.48|25.515|25.33|25.25|25.8|25.7|25.67|25.53|25.495|25.905|25.81|25.865|26.03|26.15|25.91|26.49|25.96|26.635|26.765|26.765|26.685|26.795|26.605|26.295|26.08|25.92|25.295|25.07|25.195|25.35|25.65|25.5|25.505|25.04|24.89|24.825|25.39|25.295|26.05|26.005|25.5|25.3|25.005|25.275|25.19|25.225|25.145|24.5|24.42|24.15|24.3|24.645|24.43|24.51|24.76|24.545|24.5|24.39|24.655|24.515|24.75|24.66|25.285|26.155|26.235|25.23|24.895|24.21|23.88|23.1|23.04|23|23.135||23.255|22.965|23.115|22.645|22.52|22.535|21.94|21.82|20.935|21.295|21.865|23.125|23.055|23.07|23.085|23.125|23.255|23.055|24.28|24.29|24.8|||24.665
03284|19787|/equities/cenit-ag|DAXTECH|10.9|10.995|11|11.055|11.1|11.04|11.22|11.15|11.09|10.565|11.49|11.32|11.45|11.4|11.495|11.57|11.53|11.58|11.535|11.4|11.985|11.9|11.825|11.98|11.82|11.97|11.5|11.38|11.395|11.2|11.205|11.39|11.5|11.47|11.25|11.32|11.53|11.49|11.265|11.495|11.39|11.125|11.51|11.65|11.49|11.455|11.48|11.455|11.3|11.25|10.5|10.325|||10.34|10.19||||10.055|10.105|10.25|10.25|10.325|10.05|10.11|10.4|10.355|10.375|10.4|10.355|10.28|10.12|10.25|10.3|10.1|10.24|10.4|10.12|9.931|10.15|10.35|10.4|10.4|10.5|10.45|10.115|10.38|10.06|10.12|10|10.425|10.41|10.44|10.41|10.41|10.35|10.17|10.3|10.2|10.005|10.09|10.19|10.05|10|9.764|9.68|9.5|9.35|9.28|9.24|9.09|8.961|9.09|9.05|9.235|9.2|9.107|9.13|9.061|9.23|9.05|9.115|9.108|9.069|9.2|9.21|9.2|9.25|9.32|9.49|9.42|9.38|9.39|9.35|9.489|9.335|9.399|9.202|9.25|9.187|9.078|8.983|9.272|9.44|9.44|9.35|9.011|9.09|9.01|9.019|8.8|9.018|8.721|9.17|9.242|9.257|9.151|9.35|9.21|9.1|9.049|8.82|8.8|8.82|8.75|8.721|8.7|8.8|8.746|8.61|8.7|8.793|8.844|8.95|8.849|8.8|8.68|8.757|8.999|8.532|8.331|8.3|8.464|8.327|8.3|8.467|8.659|8.65|8.7|8.7|8.68|8.79|8.75|8.75|8.75|8.681|8.95|8.995|9.091|9.043|9.1|9.149|9.18|8.929|9.68|9.7|9.599|9.88|9.5|9.36|9.6|9.56|9.56|9.72|9.74|9.7|9.7|9.55|9.48|9.629|9.749|9.649|9.755|9.72|9.75|9.605||9.25|9.4|9.25|9.174|9.25|9.116|9.174|9.015|8.904|8.87|9.3|9.85|9.99|9.9|9.85|9.64|9.52|9.45|9.749|9.739|9.412|||8.805
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|18.1|18.3|18.25|18.72|18.87|19.19|19.2|18.985|18.93|18.95|19.065|19.05|19.2|19.37|19.245|19.35|19.465|19.635|19.94|20|19.79|19.1|19.06|19.21|18.655|18.87|19.255|19.535|19.76|19.305|19.75|19.4|19.95|19.6|19.7|20.3|20.2|19.98|20.06|20.3|20.45|20.455|20.81|20.15|19.515|19.335|18.455|18.785|18.715|18.25|18.505|18.41|||18.5|18.35||||18.86|18.7|19.435|19.215|18.94|18.96|19.01|19.22|19.67|19.58|19.72|19.245|18.805|18.34|18.17|18.125|18.305|18.4|18.5|18.5|18.335|17.85|18.195|18.3|18.825|18.845|18.725|18.66|17.94|18.84|19.27|19.05|19.195|19.295|19.05|19.29|19.25|19.195|19.53|19.07|19.135|18.75|18.73|18.465|18.255|17.865|17.795|17.75|17.56|17.59|17.785|17.88|17.625|17.9|17.9|18.2|18.04|18.13|18|17.855|18.04|18.2|18.55|18.75|18.43|18.81|18.785|17.375|17.685|17.83|17.9|17.94|17.91|17.87|18.04|17.42|17.3|17.275|16.69|16.36|16.3|16.2|16.065|15.95|16.32|16.655|16.26|15.76|15.305|15.43|15.4|15.715|15.73|15.88|16.145|16.335|16.02|15.3|15.3|15.27|15.4|15.225|18.36|18.38|18.54|18.36|18.34|18.105|18.05|19.2|19.2|19.3|19.34|19.32|19.495|19.61|19.49|19.705|19.635|18.855|18|17.715|18|17.98|18.11|18.03|18.265|18.38|18.55|18.35|18.18|18.385|18.905|19.06|19.2|19.195|18.95|18.415|18.65|19.115|19.2|18.99|19.4|19.43|18.49|17.995|18|18.17|18.4|17.9|17.95|17.95|17.625|18.15|17.63|17.695|17.735|17.785|18.22|17.77|17.275|17.4|17.2|17.295|17.465|17|17.3|17.56||17.51|17.61|17.425|17.7|17.69|17.73|17.17|17.875|17.85|17.63|17.805|17.8|17.755|17.445|17.23|17.26|17|16.75|17.365|17.59|17.58|||17.185
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|4.863|5.092|5.136|5.201|5.22|5.249|5.2|5.05|5.06|5.085|5.073|5.1|5.15|5.093|5.284|5.33|5.26|5.353|5.34|5.404|5.35|5.323|5.45|5.551|5.561|5.4|5.56|5.57|5.561|5.674|5.75|5.616|5.553|5.671|5.642|5.709|5.751|5.843|5.89|5.9|5.929|5.826|5.747|5.726|5.907|5.99|6.07|6.07|6.051|6.196|6.181|6.192|||5.98|5.98||||6|6.046|6.93|6.94|6.918|6.93|6.861|6.89|6.89|6.89|6.949|7.022|7.02|7|7.021|7.026|7|7.085|7.077|7.134|7|7.053|7.061|7.122|7.081|7.088|7.098|7.081|6.97|6.955|6.958|6.981|6.911|6.911|6.9|6.939|6.91|6.901|6.916|6.927|6.854|6.958|6.878|6.973|6.818|6.776|6.891|6.8|6.635|6.568|6.408|6.339|6.309|6.205|6.22|6.29|6.3|6.3|6.234|6.25|6.253|6.395|6.35|6.18|6.201|6.15|6.2|6.152|6.151|6.022|6.088|6.115|6.148|6.2|6.1|6.1|6.114|6.117|6.129|6.199|6.18|6.047|6.045|5.992|6.077|6.044|6.093|6.105|6.044|6.13|6.18|6.089|6.049|6.064|6.067|6.002|6.153|6.179|6.179|6.152|6.18|6.2|6.348|6.38|6.559|6.75|6.8|6.839|6.825|6.8|6.69|6.427|6.47|6.425|6.401|6.4|6.434|6.257|6.257|6.186|6.16|6.19|6.2|6.2|6.194|6.1|6.08|6.061|6.045|6.012|6|6.044|5.905|5.975|5.96|5.98|5.9|5.739|5.777|5.884|5.996|5.936|5.89|5.88|5.95|5.96|5.88|5.88|5.925|5.879|5.831|5.801|5.878|5.959|5.9|5.806|5.783|5.722|5.898|5.9|5.89|5.96|5.967|5.883|5.797|6.12|6.021|6.07||5.85|5.83|5.823|5.79|5.77|5.768|5.761|5.7|5.697|5.812|5.92|5.997|6.099|6.041|5.998|6.03|6.03|6.029|6.031|6.079|6.08|||6.104
03289|19797|/equities/data-modul-ag|DAXTECH|17.3|17.9|17.875|17.9|18.6|18.75|18.755|18.75|18.745|18.3|18.97|18.7|18.7|18.57|18.65|18.46|18.38|18.65|18.57|18.63|18.63|18.305|18.78|18.15|17.95|18.245|17.86|17.75|18.17|18.94|18.95|18.95|19.005|19.3|19.4|18.595|18.555|18.58|17.98|17.63|17.51|17.5|17.6|17.75|17.77|17.6|17.42|17.12|17.495|16.89|17.005|16.705|||16.595|16.605||||16.38|16.5|16.505|16.88|16.43|16.45|16.38|16.7|16.68|16.84|16.6|16.8|16.52|16.52|16.7|17.8|17.97|17.71|17.85|17.7|17.59|17.76|17.755|18.05|18.11|18.35|18.1|17.4|17.5|16.5|16.5|16.45|16.715|16|16|16.1|16.18|16.035|16.08|15.71|15.76|16.89|16.3|15.745|14.82|14.605|14.7|14.55|14.5|14.7|14.69|14.25|14.115||14.205|14.2|14.315|14.38|14.33|14.4|14.5|14.93|14.93|14.75|14.91|14.605|14.75|14.7|14.78|14.75|14.45|14.22|14.4|14.31|14.2|14|14|13.975|13.945|13.795|13.5|13.35|13.495|13.285|13.285|13.4|13.6|13.6|13.26|13.24|12.945|13.05|13|12.9|12.945|13.155|13.145|13.2|12.995|13.005|13.03|12.9|13.05|13.7|14|14|14|14.305|14.51|14.3|14.3|14.395|14.5|14.3|14.29|14.28|14.3|14.71|14.46|14.51|14.51|14.8|14.79|14.7|14.79|14.79|14.53|14.65|14.8|14.72|14.7|15.19|14.7|15.04|15|14.55|14.51|14.56|14.55|14.9|14.92|14.65|14.51|14.65|15.08|15.1|14.8|14.41|14.45|15|15.15|15.2|15.21|15.6|15.65|15.03|15.5|16.38|16.34|16.73|16.25|17.2|17.64|17.3|17.6|17|16.9|16.65||16.53|16.5|16.5|16.9|16.52|16.75|16.06|16.6|16.65|16.18|16.96|17.5|17.57|17.7|16.7|16.05|16.05|15.99|16.05|16.03|16.05|||16.35
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|14|14|13.935|14.145|14.145|14.05|14.21|14|14.005|14.075|14.45|13.75|13.4|12.9|12.99|12.875|12.8|12.95|13|13|12.9|12.79|12.59|12.85|12.85|12.7|12.61|12.545|12.545|12.71|12.65|12.605|12.89|12.69|12.5|12.57|12.865|13.035|13|12.945|12.905|12.905|13.19|13.345|12.96|12.65|12.3|12.44|12.39|12.345|12.045|11.95|||12|11.95||||11.8|11.55|11.655|11.505|11.455|11.5|11.495|11.525|11.57|11.6|11.755|11.655|11.7|11.78|11.9|12.11|12.1|12.205|12.25|12.14|12.1|12.15|12.25|12.09|12.21|12.175|12|12.015|11.815|11.895|12.105|12.37|12.465|12.43|12.3|12.5|12.275|12.24|12.275|12.36|12.18|12.32|12.145|12.11|12.1|12.2|12.195|12.15|12.26|12.25|12.05|12.195|12.145|12.25|12.06|12.2|12|12.18|12.025|12.2|12.325|12.33|12.355|12.35|12.35|12.39|12.195|12.315|12.2|11.905|11.645|11.615|11.55|11.505|11.5|11.615|11.59|11.47|11.45|11.46|11.435|11.39|11.3|11.22|11.365|11.355|11.42|11.34|11.195|11.365|11.395|11.45|11.58|11.6|11.6|11.56|11.7|11.64|11.73|11.6|11.72|11.74|11.78|11.73|11.68|11.74|11.64|11.49|11.39|11.6|11.32|11.65|11.74|11.65|11.66|11.5|11.65|11.79|11.97|11.6|11.31|11.09|11.14|11.12|11.3|11.23|10.79|10.42|10.61|10.7|10.77|10.94|11.04|11.15|11.04|10.91|10.91|10.95|11.05|11.31|11.4|11.64|11.58|11.7|11.73|11.82|11.69|11.75|11.75|11.76|11.74|11.55|11.5|11.39|11.4|11.62|11.5|12.4|12.29|12.1|12.15|11.9|11.99|11.9|11.58|11.29|11.2|11.32||11.32|11.05|11.12|11.15|11.17|11.5|11.26|11.25|11.19|11.3|11.75|11.69|11.88|11.97|11.88|11.94|11.8|11.8|12.07|11.97|12|||12.12
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|74.3|74.25|74.69|76.63|76.86|78.15|78.49|76.05|76.6|77.5|77.51|77.5|77.88|78|77.5|78|77.87|78.39|78.01|77.7|75.15|73.39|70.54|71.9|70.01|71|71.5|72.29|73|74.65|75.2|74.59|73.69|73.19|74.1|75.24|75.68|76.99|77|77|76.99|77|76.5|77|77|77|76.97|76.99|77|77|77|77|||77|76.46||||75.78|76.14|76.03|76.7|75.46|77|76.29|76.59|77.2|77.01|77.95|77.99|77.11|78.12|78.01|78.44|78.8|78.26|78.7|79.34|80.85|80|79.18|79.02|79.2|79.27|78.97|78.09|77.09|77.44|77.1|75.5|75.7|75.5|75.5|75.25|74.83|73|74.27|74|73.88|73|72.08|72.95|73.8|75|75.39|74|73.95|74.5|74.5|75.07|76.09|76.31|75.57|76.2|76.18|76|75.13|76.05|77.56|80.2|80.4|80.4|80.89|82.17|84.46|82.26|81.04|79.55|79.35|78.2|78.79|78.55|78.89|77.04|77.97|76.56|76.5|76.97|77.49|76.25|78.13|77.97|79.59|80.7|81.43|81.71|81.45|80.15|81|81.41|81.2|81.69|79.5|79.1|80.49|80.05|80.58|79.57|80.64|79.83|81.9|83.04|83.77|84.41|86.07|87.18|89|87.81|86.67|87.12|87.15|86.2|83.89|86.08|84.54|83.98|82|82.66|82.44|82.53|84|83.08|82.97|88.51|89.28|88.38|87.04|81.62|81.1|85.78|86.54|88.74|88.38|84.58|83.77|82.51|83.02|86.96|87.99|87.22|87.47|85.87|86.56|86.87|87.32|88.5|88.66|89.65|88|87.5|87.38|89.64|88|87.82|88|88|88.46|88.5|86.1|85.73|86.74|87.4|84|84|83.39|81.64||80.8|80.7|80.5|80.47|80.5|80.06|78.67|77.5|77.65|79.5|83.39|86|86|86.4|86.15|85.66|87.52|86.25|86|86.59|85.17|||84.5
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|91.66|90.5|93.47|95.11|94.46|95.8|96.97|96.11|95.34|97.57|97.03|97.29|97.31|97.83|97.61|98.12|97.95|97.46|97.28|97.09|96.49|97|90|89.75|87.5|87.05|86.82|87.69|87.54|89.5|90.3|90.06|91.09|90.95|90.03|91.77|94.24|96.03|97.68|96.66|96.1|96.25|96.47|95.9|96|95.88|94.02|93.8|94.98|94.59|95.22|94.68|||94.92|95||||94.1|92.77|91.48|90.1|89.59|90|87.22|86.49|87.6|87.89|89.1|90.39|89.51|90.65|91.2|91.16|90.8|90.55|90.71|90.78|92.2|91.26|91.65|90.1|90|89.96|89.98|90.18|88.4|87.3|86.25|87.58|87.34|87.13|86.25|86.5|87.25|86.5|88.45|88.39|88.4|88.55|87.1|87.42|86.8|89.5|88.66|87|88.11|90.45|90.05|88.2|90|88.89|90.2|92.55|92.57|92.3|91.25|92.54|94.25|97.99|98.08|96.69|96.24|97.62|98.2|98|97.1|97.22|97.37|94.37|94.2|95.01|95.9|92.37|91.96|91.98|92.1|91.7|92.06|91|91.38|91.35|93.42|96.88|96.83|98.94|97.22|97.56|97.47|99.4|99.36|99.13|97.14|97.8|98.2|99.23|98.63|96.27|95.64|95.83|97|101|99.55|101.55|102.9|103.2|104.95|103.8|103.8|104|103.8|102.5|102|101.6|100.55|99.4|97.61|98.28|99.5|99.37|100.75|99.69|100.25|106.6|105.3|104.05|103.4|99.6|96.77|101.25|102.7|104.05|105|100.15|99.13|96.95|98.31|98.79|99.5|98.71|97.16|96.66|96.93|94.54|96.5|98.56|99.52|99.61|97.44|96.35|97.33|100.4|98.18|97.97|98.66|98.13|99.31|101.6|100.4|99.36|99.16|98.37|98|98.07|97.26|95.8||93.61|94.45|93.19|96.8|97.26|98|94.17|93.2|92.61|94.38|98.07|99.46|100.25|100.85|99.93|99.69|98.5|98.05|99.89|99.78|100.9|||100.75
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|23.1|23.1|23.87|23.93|23.99|23.89|24.17|24.005|24.01|23.715|24.55|24.885|24.9|24.66|24.8|24.915|24.625|24.85|24.84|25.025|25.235|25.43|25.35|25.62|25|25.06|24.905|24.985|24.97|25.555|26.76|25.37|24.6|28.5|28.675|28.52|30.195|30.1|30.145|30.13|30.495|30.34|30.3|30.12|30.385|29.93|29.565|29.75|29.855|30.385|29.75|29.785|||28.65|28.605||||28.385|28.455|28.88|28.66|28.79|28.63|28.585|28.485|28.3|28.505|28.555|28.64|28.905|29|29|29.55|29.605|29.4|29.02|28.745|28.505|28.995|29|29.005|29.57|29.095|29|29|29.115|29|28.915|29.335|29.495|29.65|29.7|29.775|29.995|29.99|29.81|29.92|29.61|29.81|29.5|29.11|28.725|28.4|28.45|28.7|28.79|28.235|28.39|28.795|27.89|27.685|27.875|27.89|28.24|27.835|28|28.205|28|28.005|28.48|28.6|28.5|28.74|28.025|27.5|28.445|28.435|28.54|28.81|28.99|28.255|27.9|27.785|27.495|27.72|27.55|27.2|27.15|27.045|27|27.06|27.51|27.9|27.645|27.505|27.425|27.475|27.42|26.555|25.975|25.245|25.21|25.13|25.635|25.805|26.4|26.55|26.86|26.25|26.2|25.07|24.94|25.02|24.9|24.9|24.77|24.55|24.35|24.05|24.59|25.09|25.27|25.6|25.77|26.32|26.65|26.38|25.48|25.46|25.45|25.16|25.11|25.34|25.31|25.25|25.2|24.45|24.07|25|25.13|25.7|25.09|25|25.1|25|25.38|25.32|25.15|25.17|25.55|25.6|25.45|25.41|25.67|25.85|25.88|26.2|26.2|25.45|25.45|25.5|25.65|25.67|25.82|25.9|26.4|26.45|26.27|26|26.5|26.54|26|26.2|26.94|28.8||28.65|28.69|28.59|28.2|28|27.6|27.27|27.3|26.55|28.22|28.88|28.71|28.55|28.74|28.5|28.6|28.6|28.5|28.2|28.65|27.29|||27.45
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|7.95|7.97|8.04|8.15|8.21|8.2|8.1|8.14|8.3|7.94|7.95|7.35|7.54|7.52|7.64|7.64||7.65||7.71|7.75|7.63|7.54|7.69|7.63|7.85|7.57|7.45|7.38|7.55|7.52|7.65|7.7|7.7|7.74|7.62|7.66|7.59|7.25|7.14|7.14|7.14|7.08|7.04|7.09|7.15|7.15|7.06|7.19|7.12|6.67|6.67|||6.36|6.36||||6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|12.065|12|12.63|12.89|12.7|13.185|13.735|13.25|13.22|13.135|13.625|13.545|13.285|13.15|13.17|13.245|13.13|13.395|13.605|13.41|13.375|13.22|13.3|13.39|13.555|13.285|13.19|12.5|12.3|12.095|12.38|12.185|12.07|11.815|11.77|12.2|12.25|12.31|12.395|12.3|12.2|12.215|12.09|12.145|12.05|12.115|11.4|11.43|11.39|10.7|10.8|10.65|||10.7|10.635||||10.42|10|10.275|10.38|10.27|10.255|10.045|10.33|10.535|10.17|10.105|10.175|10.29|10.26|10.01|10.375|10.535|10.83|10.765|10.72|10.6|10.295|9.99|10.05|10.07|10.075|10.06|10.12|9.77|9.98|10.105|10.115|10.105|9.467|9.162|9.425|9.574|9.688|9.739|9.544|9.592|9.638|9.816|9.494|9.915|10.365|10.635|10.505|10.425|10.47|10.265|10.26|9.893|9.51|9.522|9.455|9.469|9.329|9.315|9.519|9.185|9.313|9.472|9.561|9.548|9.583|9.663|9.76|9.723|9.707|9.748|9.349|9.282|9.35|9.248|9.115|9.074|9.044|9.248|9.079|9.197|9.078|8.659|8.624|8.616|8.87|9.018|8.998|8.5|8.846|9.158|9.25|9.2|9.46|9.42|9.335|9.298|9.25|8.968|9.042|8.961|8.893|8.989|9|9.04|8.92|9.088|9.478|9.308|9.229|9.17|9.29|9.3|9.314|8.934|8.833|8.547|8.505|8.461|8.426|8.4|8.314|8.252|8.081|8.446|8.465|8.61|8.666|8.435|8.173|7.955|8.316|8.45|8.598|8.679|8.54|8.45|8.455|8.136|8.024|8.073|7.818|7.812|8.083|8.17|8.19|8.35|8.4|8.35|8.33|8.35|8.581|8.754|8.95|8.961|8.75|8.3|8.054|8.05|8.169|8.146|8.199|7.976|7.968|8.124|8.238|8.109|7.85||7.9|7.76|7.7|7.7|7.9|7.8|7.651|7.625|7.513|7.592|7.6|7.26|7.747|8.03|7.999|8|7.972|8.13|8.4|8.627|8.6|||8.63
03297|19813|/equities/epigenomics-ag|DAXTECH|6.702|6.692|6.697|6.842|6.931|6.93|6.763|6.782|6.723|6.333|6.731|6.737|6.783|6.842|6.805|6.754|6.692|6.782|6.83|7.018|6.787|7.181|6.921|6.832|6.981|6.492|6.183|6.038|6.133|6.257|6.133|6.094|5.984|6.195|5.951|6.313|6.782|6.779|6.901|6.908|6.891|6.911|6.792|6.911|6.968|6.418|6.173|5.974|5.984|6.133|6.22|6.223|||6.105|6.079||||6.084|6.005|6.527|5.595|5.67|5.585|5.825|5.884|5.819|5.836|5.884|5.929|5.735|6.034|6.054|6.104|6.269|5.929|6.277|6.617|7.051|7.141|6.872|7.431|7.699|7.63|6.782|6.582|6.283|5.963|5.784|6.073|5.585|6.141|5.814|5.785|6.732|6.862|5.849|5.286|5.334|4.552|4.528|4.578|4.657|4.539|4.432|4.368|4.259|4.298|4.089|4.069|3.889|3.89|3.989|3.893|4.089|4.217|4.229|3.74|3.639|3.55|3.294|3.33|3.341|3.291|3.301|2.993|3.012|3.111|3.172|3.191|3.146|3.142|3.341|3.462|3.59|3.578|3.221|3.18|3.909|3.417|3.073|2.804|2.892|2.817|2.535|2.394|2.524|2.384|2.452|2.291|2.194|2.064|2.233|2.321|2.204|2.388|2.154|2.034|1.745|1.645|1.646|1.646|1.646|1.646|1.616|1.646|1.648|1.646|1.735|1.596|1.675|1.646|1.645|1.646|1.626|1.637|1.596|1.551|1.436|1.466|1.51|1.543|1.516|1.554|1.565|1.556|1.596|1.695|1.645|1.627|1.646|1.7|1.7|1.7|1.655|1.705|1.735|1.844|1.755|1.774|1.775|1.765|1.765|1.748|1.741|1.745|1.791|1.708|1.745|1.695|1.657|1.765|1.746|1.885|1.905|1.886|1.945|1.962|1.945|1.978|1.845|1.745|1.745|1.785|1.745|1.715||1.735|1.735|1.651||1.685|1.764|1.765|1.796|1.795|1.665|1.725|1.68|1.725|1.75|1.8|1.86||1.8|1.771|1.75|1.789|||1.59
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.72|3.769|3.86|3.88|3.89|3.934|4.055|3.935|3.968|3.852|4.119|4.05|4|3.99|3.978|3.96|3.977|3.994|4.05|4.06|4.075|4.1|4.15|4.199|4.074|4.05|4.026|3.905|3.924|4.02|4.1|4.142|4.15|4.073|3.87|4.055|4.07|4.255|4.388|4.39|4.42|4.38|4.507|4.33|4.21|4.065|4.08|3.934|4.01|3.87|3.785|3.74|||3.665|3.675||||3.791|3.745|3.793|3.721|3.669|3.616|3.47|3.936|4.065|4.181|4.07|3.892|3.764|3.8|3.81|3.926|4.025|4.03|4.041|4|4.018|4.052|3.96|4.079|3.888|4.072|4.23|4.229|3.991|4.061|4.84|4.663|4.522|4.586|4.361|4.679|4.411|4.324|4.29|4.32|4.1|3.945|3.94|3.852|3.909|3.878|3.525|3.504|3.49|3.53|3.398|3.4|3.417|3.297|3.424|3.44|3.47|3.428|3.434|3.301|3.297|3.244|3.207|3.239|3.23|3.278|3.206|3.2|3.197|3.223|3.281|3.287|3.302|3.098|3.1|2.986|2.876|2.891|2.891|2.901|2.91|2.623|2.67|2.651|2.64|2.72|2.751|2.75|2.73|2.646|2.666|2.67|2.694|2.715|2.709|2.559|2.561|2.568|2.593|2.59|2.608|2.572|2.57|2.54|2.55|2.55|2.546|2.548|2.584|2.561|2.579|2.577|2.569|2.55|2.596|2.649|2.641|2.63|2.599|2.615|2.54|2.488|2.553|2.515|2.607|2.666|2.713|2.665|2.692|2.598|2.485|2.548|2.602|2.766|2.77|2.779|2.788|2.819|2.793|2.791|2.823|2.775|2.702|2.732|2.751|2.767|2.801|2.828|2.796|2.83|2.753|2.75|2.766|2.837|2.8|2.81|2.818|2.816|2.779|2.756|2.74|2.792|2.774|2.767|2.688|2.655|2.674|2.715||2.721|2.591|2.494|2.259|2.214|2.169|2.213|2.092|2.142|2.149|2.3|2.349|2.363|2.388|2.4|2.329|2.31|2.27|2.388|2.261|2.239|||2.252
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|6|6.03|6.03|6.03|6|6|5.85|6.05|6.05|5.9|6.19|6.15|6|6.15|6.19|6.15|6.15|6.15|6.1|6.09|5.95|6.09|6|6.05||6.1|6.05|6.07|6.03|6|6|5.98|5.98|5.85|5.8|5.81|5.92|5.86|5.85|5.86|5.85|5.9|5.9|5.85|5.8|5.85|5.82||5.75|5.65|5.55|5.65|||5.5|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|3.65|3.75|3.72|3.7|3.75||3.44|3.44|3.44|3.38|3.44|3.41|3.44|3.47|||3.47|3.49|3.5|3.5|3.39|3.23|3.22|3.12|3.12|2.97|2.94|2.92|2.96|3|3|2.98|2.9||2.96|3.01|3.02|3.04|3.05|3.08|3.07|3.08|3.08|3.08|3.1|3.05|3.13|3.25|2.88|2.77|2.69|2.67|||2.62|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|9.156|9.208|9.137|9.17|9.31|8.951|8.641|8.589|8.44|8.3|8.351|8.36|8.37|8.4|8.4|8.309|8.22|8.28|8.24|8.24|8.209|8.148|8.119|8.207|8.239|8.121|8.1||8.06|8.061|8.261|8.369|8.247|8.189|8.15|8.2|8.24|8.347|8.233|8.3|8.39|8.406|8.469|8.251|8.474|8.35|8.355|8.22|8.3|8.295|8.339|8.212|||8.279|8.21||||8.33|8.337|8.25|8.09|8.1|8.2|8.051|8.124|8.172|8.15|8.036|8|8.011|8.276|8.257|8.3|8.28|7.86|7.787|7.87|7.869|7.656|7.62|7.68|7.935|7.905|7.58|7.717|7.6|7.67|7.584|7.34|7.16|7.23|7.28|7.492|7.4|7.451|7.443|7.36|7.44|7.41|7.551|7.36|7.55|7.666|7.6|7.679|7.845|7.77|7.77|7.7|7.75|7.849|8.02|8.32|7.8|7.774|7.662|7.75|7.75|7.695|7.598|7.534|7.66|7.606|7.6|7.6|7.6|7.72|7.798|7.709|7.603|7.5|7.617|7.5|7.599|7.599|7.38|7.43|7.55|7.6|7.6|7.6|7.61|7.63|7.6|7.7|7.65|7.4|7.58|7.75|7.77|7.65|7.79|7.93|7.95|7.93|7.84|8|7.99|7.96|8|8|7.9|8.01|7.97|8.01|8.17|8.17|8.17|8.18|8.08|8.16|8.14|8.15|8.17|8.15|8.11|8.1|8.24|8.24|8.36|8.11|8.79|8.9|8.3|8|8.01|8.1|8.19||8.2|8.13|8.1|8.01|7.95|7.93|8.15|8.2|8.2|8.24|8.1|8.3|8.15|8.15|8.16|8.46|8.44|8.44|8.4|8.21|8.24|8.24|8.1|8.12|8.15|8.2|8.25|8.25|8.21|8.27|8.38|8.28|8.1|8.02|7.8|7.79||7.71|7.65|7.71||7.94|7.9|7.64|7.81|7.97|7.77|7.92|7.8|7.81|7.91|7.92|8.11|8.1|8.1|8.27|8.16|8.22|||8.3
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|10.96|11.13||10.98|11.08|11.5|11.5|11.23|11|11.25|11.7|11.62|11.35|11.42|11.7|11.99|12.58|12.73|12.9|12.8|12.75|12.61|12.61|12.6|12.6|12.55|12.5|12.35|12.47|12.39|12.2|12.15|12.15|12|11.6|11.86|12.07|11.63|11.4|11.8|12.11|12.39|12.39|12.36|12.29|12.25|12.1|12.1|11.56|11.35|11.39|11.2|||11.2|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|23.17|23.6|23.93|24.065|23.97|24.005|24.45|24.15|24.45|23.67|24.495|24.14|24.275|24.26|24.495|23.945|23.675|23.785|23.59|23.405|23.165|23.16|23.13|22.865|22.575|22.555|22.515|21.85|22.02|22.395|22.635|22.695|22.5|22.605|22.15|22.535|22.93|23.05|23.005|22.9|22.86|22.755|22.81|22.295|22|22.03|21.73|21.605|22.045|21.855|22.015|21.535|||21.78|21.7||||21.62|21.575|21.345|21.175|21.125|20.855|20.38|20.5|20.68|20.63|20.43|20.39|20.2|20.46|20.53|21.16|20.89|20.96|20.82|20.8|20.62|20.36|20.57|20.35|20.43|20.4|19.81|19.74|19.48|19.57|19.66|19.5|19.61|19.75|19.3|19.29|19.24|19.18|19.24|19.28|19.05|18.73|18.86|18.75|18.58|18.64|18.44|18.5|18.48|18.36|18.31|18.3|18.28|17.89|18.02|18.09|18.14|17.85|17.98|18.07|17.89|17.84|17.78|18.07|17.98|17.86|17.65|17.96|18.23|18.34|18.52|18.32|18.3|18.43|18.48|18.19|18.22|18.45|18.26|18.21|18.27|17.84|18.01|17.82|17.88|18.43|18.07|17.99|18|18.07|18.05|18.11|18.2|18.6|18.6|18.41|18.43|18.45|18.2|17.7|18.06|18.3|18.16|18|17.6|17.46|17.32|17.45|17.38|17.39|17.86|17.97|18|17.56|17.77|18|17.93|18|17.69|17.75|17.51|17.27|17.39|16.95|17.01|17.02|16.78|17.09|16.83|16.11|16.01|16.43|16.5|16.98|16.98|16.98|16.76|16.79|16.96|17.04|16.91|16.95|16.82|16.96|17.11|16.87|16.54|17.14|17.75|18|17.95|17.57|19.16|19.5|19.58|19.52|19.4|19.52|19.2|19.07|19.07|19.14|18.97|18.98|19.03|19.13|19|19.07||18.91|18.45|18.39|18.39|18.1|18.18|18.61|18.46|18.45|18.48|18.86|19.1|18.98|19.28|18.71|18.55|18.44|18.28|18.59|19.09|19.16|||18.95
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.299|7.6|7.489|7.49|7.56|7.471|7.757|7.678|7.5|7.251|6.649|6.619|6.65|6.6|6.6|6.6|||6.675|6.56|6.55|6.551|6.523|6.7|6.912|6.99|6.406|6.389|6.29|6.75|6.75||6.919|7||7.09|7.09|6.98|7.01|7.011|7.092|7.1|7.1|7.1||7.31|7.081|7.03|7.12|7.369|7.349|7.35|||7.1|7.21||||6.978|6.9||7.015||7.035|6.75|6.8||6.9|7|6.9|6.999|6.99|6.817|6.95|6.979|7.322|7.449|7.54|7.502|7.452|7.715|7.85|7.709|7.599|7.599|7.641|7.5|7.729|7.489|7.749|7.69||7.8|7.8|7.635|7.435|7.229|7.1|7.3|7.3|7.3|7.4|7.29|7.5|7.36|7|6.52|6.19||6.14|6.14||6.1|6.1|6.1|5.749|5.9|5.81||6.08|5.96|5.85|6.05||||5.8|5.8|5.7|5.98|6.13||5.98|5.98|5.97||6.1|6.1|6.1|5.9||6|5.89|5.61|5.5|5.94|5.85|6|6.01|6.05|6.1|6.25|6.3|6.2||6.15|6.06|6|6.3|6|5.95||6.1|6.02|6||6|6.02|6.2|5.9|5.99|5.99||5.789|5.99|5.98|5.95|5.99|5.9|5.8|5.82|5.65|6.2|6.35|5.8|5.77|5.7|5.55|5.41|||5.39||5.52|5.52|5.38|5.54|5.55|5.55|5.77|5.64||5.4|5.556|5.5|5.69|5.52||5.55|5.8|5.3|5.15|5.25|5.19|5.2|5.13|||5.15|5.12|5||5|5.15|5.16|||5.13|5.13|5.12|4.9|4.651|4.501|4.5||4.85|4.6|4.75||4.9|4.9|4.999|5|5.115|5.3|5.3|5.187|5.2|||5.579
03305|19827|/equities/gft-technologies-ag|DAXTECH|8.14|8.13|8.224|8.356|8.4|8.466|8.245|8.05|7.12|6.914|7.15|7.039|6.965|7.02|7|7.003|6.97|7.13|7.088|7.28|7.2|7.1|6.94|7.031|7.039|7.064|6.98|6.721|6.646|6.852|6.949|7.048|6.91|6.847|6.585|6.8|7.212|7.363|7.465|7.39|7.404|7.514|7.38|7.42|7.32|7.2|7.137|7.185|7.244|7.23|6.96|6.639|||6.45|6.451||||6.38|6.37|6.333|6.25|6.199|6.2|6.289|6.279|6.2|6.178|6.2|6.308|6.09|6.12|6.19|6.43|6.59|6.484|6.55|6.622|6.6|6.489|6.482|6.77|6.887|6.944|6.78|6.76|6.671|6.614|6.66|6.51|6.45|6.299|6.16|6.29|6.32|6.05|6.03|5.94|5.85|5.567|5.589|5.561|5.501|5.699|5.52|5.577|5.27|5.203|5.175|5|4.872|4.9|4.9|4.87|4.949|5|4.99|5.059|4.906|4.949|4.873|4.969|4.975|4.99|4.97|4.996|5.08|5.15|5.19|5.055|5.003|5.05|5.186|5.02|4.98|5|4.992|5.17|5.11|5.072|5.076|4.929|4.855|5.187|5.18|5.204|5.276|5.24|5.3|5.352|5.375|5.342|5.392|5.175|5.07|4.919|4.7|4.88|4.85|4.8|4.89|4.68|5.021|5.06|4.836|4.77|4.62|4.729|4.609|4.52|4.54|4.54|4.564|4.46|4.27|4.289|4.1|4.06|4.057|4.033|4|4|4.112|4.054|4.09|4.14|3.988|3.931|3.98|4.12|4.07|4.2|4.18|4.199|4.093|4.13|4.135|4.11|4.16|4.05|4.05|4.09|4.08|4.09|4|3.9|3.89|3.9|3.84|3.78|3.848|3.83|3.7|3.77|3.75|3.75|3.849|3.78|3.78|3.75|3.729|3.73|3.62|3.6|3.501|3.5||3.54|3.54|3.51|3.573|3.531|3.59|3.575|3.5|3.437|3.609|3.59|3.58|3.52|3.488|3.48|3.49|3.497|3.428|3.52|3.55|3.499|||3.44
03306|6340|/equities/gigaset-ag|DAXTECH|0.964|0.97|0.969|0.968|0.967|0.959|0.969|0.959|0.954|0.96|0.953|0.955|0.958|0.95|0.952|0.954|0.95|0.95|0.95|0.953|0.954|0.945|0.934|0.914|0.93|0.937|0.954|0.979|0.968|0.999|1|0.983|0.997|0.976|0.969|0.965|0.946|0.962|0.98|0.961|0.96|0.95|0.955|0.931|0.931|0.916|0.92|0.925|0.959|0.994|0.935|0.94|||0.983|0.985||||0.999|0.999|0.999|0.999|1|1|1|1|1|1|1|1|1|1|1|1|1|0.99|0.99|1|1|1|0.99|0.99|1|1|0.992|0.995|0.996|0.994|0.99|1|1.005|1.017|1.002|1.008|1.007|1.013|1.015|1.021|1.035|1.027|0.991|0.987|0.988|0.987|0.996|1.002|1.003|1.03|0.999|0.975|0.987|0.988|0.991|0.99|1|1|1|1.026|1.014|1.041|1.054|1.045|1.064|1.024|0.963|0.995|1.09|1.114|1.08|1.112|1.154|1.104|1.009|0.901|0.915|0.845|0.81|0.761|0.785|0.746|0.775|0.726|0.741|0.774|0.792|0.738|0.716|0.697|0.716|0.736|0.724|0.706|0.735|0.713|0.721|0.726|0.774|0.766|0.795|0.669|0.664|0.666|0.658|0.676|0.68|0.675|0.667|0.671|0.676|0.676|0.679|0.696|0.704|0.688|0.681|0.665|0.729|0.741|0.766|0.785|0.737|0.725|0.699|0.736|0.607|0.607|0.656|0.696|0.716|0.719|0.706|0.713|0.721|0.721|0.709|0.717|0.735|0.719|0.724|0.716|0.706|0.706|0.701|0.736|0.781|0.791|0.853|0.839|0.84|0.84|0.865|0.851|0.84|0.9|0.921|0.936|0.967|0.938|0.936|0.935|0.949|0.955|0.95|0.945|0.965|0.912||0.93|0.943|0.945|0.916|0.956|0.912|0.917|0.903|0.903|0.917|0.932|0.925|0.955|1.004|0.933|0.899|0.907|0.915|0.911|0.918|0.926|||0.968
03307|19828|/equities/gk-software-ag|DAXTECH|45.75||47.07|46|46.5|47.75||47.61|47|46.3|47.99|||47|47||||47.595|46.995|46.5|46.5|45.5|45.5|46.485|46.495||47|46|46.485|46.49|46.49|47.745|48.2|46.6|47.86|49.875|50|49.81|51.84|51.5|51|49.9|50|49|49.48|48.5|49.45|47.95|47.93|49.15|50|||50.5|50.5||||48.4|46.21|46.235|43.55|41.9|37.99|38.9|38.7|38.1|37.9|37.5|36.89|35.7|34.95|34.75|32.675|32.4|32.5|32.5|32.1|32|32.175|32.73|33.32|32.35|30|27.805|28|28.445|27.9|27.9|27|28|28|28|27.975|27.975|28|29|29.5|29.5|29.55|29.55|29.6|29.6|29.6|29.67|30|30|29.895|29.5|29.5|29.595|29.48|29.7|29.55|28|27|27.1|||24.995|24.1|23.99|24.395|24.6|24.5|25|25|25.35|25.2|25.2||25.445|25.1|24.815|24.8|25.1|25.49|25.585|25.75|25.64||25.9|25.6|25.51|25.8|25.05||25.25|25.4|24.75|25.7|26||27.19|27||27.35|27.65||28.08|28.09||28.44|28.15|28.3|27.8|27.8|28.2|27.6||||27.7||28.7|28.78|28.78|28.5|28.78|28.25|28.7|28.7|28.7|28.7|28.75|28.79|28.89||29.5|28.98|29.26|29.25|28.7|28.7|29.05|28.99|29.04|29.19|29.21||29.2||29.24|28|28.02||28.02||28.2|28.41|28|28.4|29.24||29.04|29.1|29|29|29|28.25|28.8|28.8|28.79|29.25||29.5||29.59|29.59|30.78|30|30|30|30.8|28.59|28|27.91|28|28|27.38|27.8|28.18|29.94|31|34.49|33.91|33.98|33.87|||34.15
03308|19935|/equities/wilex-ag|DAXTECH|2.327|2.272|2.336|2.213|2.371|2.371|2.411|2.482|2.513|2.549|2.45|2.332|2.355|2.363|2.359|2.371|2.245|2.252|2.292|2.272|2.304|2.351|2.47|2.446|2.241|2.067|2.371|2.588|2.608|2.628|2.652|2.881|4.991|5.133|5.351|5.351|5.39|5.339|5.505|5.386|5.612|5.572|5.726|5.73|5.71|5.556|5.671|6.011|5.825|5.75|5.647|5.604|||5.37|5.532||||5.449|5.576|5.647|5.6|5.612|5.872|5.845|5.774|5.762|5.809|5.77|5.766|5.888|5.805|5.908|6.011|5.849|6.279|6.461|6.271|6.457|6.26|6.319|6.568|6.596|7.093|6.833|6.481|6.125|6.351|6.702|6.161|5.532|5.449|5.414|5.758|5.489|4.888|4.687|4.584|4.564|4.663|4.576|4.584|4.517|4.572|4.703|4.541|4.505|4.663|4.683|4.738|4.762|4.738|4.643|4.742|4.813|4.782|4.817|4.742|4.703|4.742|4.782|4.746|4.817|4.742|4.786|4.849|4.92|4.825|4.813|4.9|4.967|4.754|4.999|5.252|4.545|4.477|4.465|4.517|4.742|4.545|4.406|4.426|4.426|4.426|4.545|4.553|4.481|4.553|4.58|4.442|4.446|4.465|4.576|4.584|4.671|4.742|4.703|4.817|4.703|4.742|4.774|4.857|4.786|4.643|5.023|5.137|5.181|5.157|5.264|5.315|5.406|5.212|5.232|5.26|5.477|5.517|5.568|5.129|4.987|5.133|5.062|4.896|5.046|5.102|5.102|5.149|5.248|4.703|4.548|5.058|5.027|5.375|5.394|5.359|5.529|5.532|5.454|5.473|5.532|5.532|5.532|5.481|5.544|5.532|5.532|5.532|5.335|5.722|5.849|5.651|5.651|5.861|5.556|5.446|5.58|5.572|5.612|5.77|5.481|5.699|5.983|5.77|5.928|5.888|5.722|5.627||5.442|5.639|5.592|5.517|5.726|5.548|5.414|5.489|5.41|5.647|5.841|6.165|6.276|6.276|6.279|6.359|6.287|6.327|6.449|6.398|6.362|||6.548
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.32|4.3|4.38|4.4|4.38|4.275|4.23|4.203|4.34|4.218|4.279|4.349|4.22|4.154|4.169|4.13|4.12|4.171|4.17|4.16|4.15|4.149|4.088|4.08|4.01|3.952|4|3.926|3.9|4.1|4.1|4.08|4.1|4.1|4.1|4.101|4.11|4.12|4.19|4.18|4.18|4.3|4.366|4.33|4.342|4.25|4.3|4.332|4.32|4.32|4.27|4.293|||4.35|4.25||||4.39|4.312|4.18|4.245|4.309|4.22|4.13|4.16|4.1|4.15|4.08|4.102|4.05|4.05|4.05|4.25|4.313|4.35|4.36|4.379|4.321|4.32|4.3|4.377|4.4|4.414|4.4|4.36|4.4|4.399|4.399|4.351|4.423|4.355|4.449|4.47|4.35|4.42|4.325|4.297|4.309|4.191|4.2|4.2|4.12|4.07|4.051|3.95|3.97|3.941|3.905|4|3.9|3.9|3.869|3.95|3.99|3.805|3.805|3.8|3.8|3.806|3.79|3.8|3.81|3.8|3.8|3.806|3.801|3.801|3.8||3.9|3.935|3.9|3.891|3.85|3.801|3.837|3.882|3.911|3.87|4|3.9|3.95|4.147|4.1|3.99|3.97|3.912|3.91|3.885|3.968|3.901|4.035|3.935|4.03|3.9|3.84|3.85|3.9|3.92|3.93|3.811|3.899|3.85|3.82|3.85|3.92|3.813|3.86|3.86|3.87|3.9|3.92|3.95|3.949|3.96|3.94|3.92|3.95|3.8|3.821|3.819|3.84|3.929|3.889|3.878|3.849|3.869|3.843|3.87|3.9|3.999|4.005|4.03|4.099|3.97|4.011|4.039|4.051|4.1|4.1|4.102|4.1|4.1|4.12|4.1|4.1|4.135|4.09|4.15|4.1|4.102|4.102|4.1|4.1|4.128|4.19|4.2|4.198|4.199|4.199|4.16|4.25|4.18|4.166|4.199||4.18|4.174|4.16|4.18|4.185|4.285|4.279|4.15|4.21|4.205|4.2|4.18|4.19|4.18|4.18|4.198|4.189|4.18|4.181|4.17|4.171|||4.215
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|22.695|22.955|23.255|23.365|23.08|22.935|23.745|24.145|24.13|24.205|24.95|24.995|25.05|24.93|24.93|25.04|24.85|24.85|24.72|24.635|24.695|24.3|24.44|24.44|24.325|24.385|24.6|24.33|24.51|24.95|24.91|24.875|24.78|25.25|24.095|24.225|24.765|25.285|25.245|24.42|25.45|25.635|25.695|25.4|25.12|25.01|24.905|24.695|25.085|24.145|23.615|23.665|||23.3|23.01||||22.605|22.255|22.315|22.16|22.71|22.98|23.035|23.21|23.3|23.575|23.765|23.77|23.8|23.6|23.355|23.32|22.955|22.95|22.905|23.265|23.245|22.915|22.88|22.75|23.06|23.25|23.2|23.2|23.195|23.225|23.4|22.86|22.975|23.095|23.345|23.435|23.6|23.32|23.245|23.485|23.7|23.55|23.555|23.765|23.775|23.855|23.46|23.36|22.69|22.845|22.75|22.59|22.445|21.805|21.9|21.7|21.69|21.965|21.91|22.545|22.67|22.545|22.525|22.315|22.235|22.28|22.045|22.44|22.19|22.46|22.34|21.815|21.87|21.755|21.6|21.335|21.48|21.74|21.55|21.81|22|21.835|22.015|21.99|22.2|22.25|22.3|22.09|22.05|22.6|22.9|22.59|22.515|22.51|22.295|22.44|22.35|23.155|23.095|23.41|23.86|23.375|23.29|22.56|21.34|21.43|21.4|21.145|21.765|21.8|21.505|21.4|21.72|22.195|22.65|22.8|23.045|23.59|23.305|23.405|23.33|23.37|22.5|23.29|23.55|23.575|23.93|24.28|24.095|24|24.3|24.1|24.26|24.455|24.41|24.645|24.65|24.34|24.76|24.7|24.805|25.05|24.3|24.6|24.3|23.995|24.08|24.7|23.675|24.315|23.75|24.09|24.15|23.615|24.845|25|25.5|26.2|24.375|24.26|24.49|24.35|24.31|24.3|24.3|24.945|24.45|24.615||24.3|24|23.6|24.085|24.4|23.7|23.5|23.175|22.975|23.255|23.3|23.3|23.49|23.45|23.5|23.375|23|23.3|23.99|24.25|24.1|||23.64
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.77|1.68|1.675|1.751|1.952|1.98|1.99|2.039|1.95|1.927|2.01|2.02|2.13|2.04|1.858|1.818|1.75|1.81|1.895|1.896|1.9|1.871|1.92|1.897|1.847|1.87|1.75|1.737|1.76|1.802|1.78|1.711|1.71|1.713|1.7|1.7|1.805|1.82|1.843|1.8|1.755|1.8|1.835|1.869|1.93|1.851|1.751|1.79|1.662|1.601|1.524|1.55|||1.475|1.47||||1.535|1.53|1.521|1.53|1.48|1.489|1.483|1.49|1.49|1.48|1.51|1.55|1.511|1.5|1.51|1.52|1.51|1.516|1.58|1.552|1.548|1.51|1.5|1.525|1.5|1.469|1.51|1.5|1.51|1.511|1.51|1.525|1.531|1.461|1.479|1.427|1.47|1.451|1.48|1.5|1.475|1.49|1.52|1.55|1.48|1.463|1.47|1.451|1.451|1.45|1.471|1.53|1.535|1.535|1.44|1.381|1.39|1.415|1.54|1.54|1.54|1.551|1.55|1.576|1.545|1.56|1.61|1.64|1.63|1.627|1.63|1.58|1.612|1.578|1.587|1.588|1.562|1.53|1.529|1.598|1.633|1.676|1.58|1.52|1.52|1.371|1.383|1.295|1.195|1.155|1.026|1.14|1.14|1.151|1.162|1.15|1.156|1.169|1.213|1.3|1.26|1.224|1.3|1.281|1.291|1.3|1.292|1.349|1.399|1.384|1.375|1.399|1.38|1.41|1.4|1.392|1.38|1.34|1.468|1.489|1.489|1.443|1.436|1.45|1.504|1.528|1.533|1.521|1.578|1.544|1.52|1.568|1.565|1.56|1.573|1.585|1.598|1.649|1.64|1.676|1.646|1.71|1.785|1.793|1.8|1.766|1.733|1.699|1.664|1.679|1.649|1.57|1.677|1.699|1.714|1.586|1.58|1.527|1.59|1.538|1.501|1.52|1.554|1.6|1.688|1.67|1.684|1.662||1.651|1.655|1.677|1.69|1.708|1.728|1.75|1.77|1.77|1.753|1.819|1.84|1.899|1.899|1.91|1.9|1.89|1.89|1.9|1.921|1.9|||1.851
03313|19843|/equities/intica-systems-ag|DAXTECH|4.05|4.2|4.388|4.433|4.432|4.433|4.499|4.607|4.383|4.025|4.211|4.288|4.201|4.309|4.19|4.44|4.519|4.685|4.7|4.7|4.33|4.519|4.55|4.699|4.5|4.5|4.55|4.36|4.31|4.141|4.411|4.362|4.49|4.571|4.619|4.55|4.7|4.85|4.98|5|4.999|5.192|5.55|5.85|5.995|5.813|5.451|5.64|6|5.34|4.7|4.499|||4.35|4.51||||4.2|4.08|4.15|4.05|4.065|4.07|4.05|4.015|4.05|4.2|4.071|4.05|3.849|3.82|3.85|3.859|4.15|4.149|3.995|3.795|3.899|4.15|4.12|3.85|3.48|3.395|3.38|3.5|3.43|3.359|3.28|3.55|3.4|3.38|3.3|3.3|3.125|3.18|3.125|3.141|3.14|3.2|3.2|3.11|3.15|3.05|3.199|3.2|3.15|3.13|3.1|3.02|3.06|2.85|3|3.205|3.38||3.35|3.26|3.18|3.26||3.26|3.22|3.165|3.24|3.3|3.45||3.405|3.22|3.19|3.1|3.175|3.25|3.26|3.16|3.24|3.339|3.291|3.37|3.33|3.335||3.445|3.51|3.52|3.479|3.34|3.36||3.24|3.25|3.25||3.25|3.25|3.2|3.28||3.15|3.25|3.17|3.35|3.35|3.3|3.3|3.3||3.185||3.22|3.25|3.25|3.245|3.2|3.15||3.2|3.3|3.22|3.15|3.125|3.19|3.22|3.36|3.36|3.36||||3.35|3.195||3.352|3.3|3.35|3.4|3.435|3.3|3.27|3.21|3.28|3.35|3.355|3.445|3.35|3.165|2.8||2.99||2.86|2.86||2.88|2.99|2.81||2.8|||2.95||2.85|2.9||||2.86|2.92|3|3.05|3.05|3.05|||3.05|2.95|3.05|3.07|3.05|3.05|3|||3.15|3.15||||3.1
03314|19844|/equities/invision-software-ag|DAXTECH|37.25|38.345|38.645|39|38.505|38.9|38.945|39.085|39.285|37.25|39|39.365|38.95|40.15|39.6|40|39.4|39.5|39.5|38.505|38.5|33.79|32.805|33.88|32.62|29.49|28.9|28.715|28.455|28.65|29.6|29.6|29.6|29.2|29.11|29.13|29.11|29.69|28.965|28.7|29.69|29.2|28.86|28.515|28.3|28.4|28.315|27.09|26.485|25.35|25.12|25.145|||24.92|25.6||||25.81|25.525|25.85|25.505|28.16|28.16|27.905|27.65|27.65|27.5|27.3|28.45|27|27.4|27.21|29.41|28.7|28.475|29.37|29.7|29.72|28.45|27.25|27.5|27.55|26.85|27.175|27.75|28.83|28.785|28.4|27.5|27.04|26.29|29.375|29.705|30|30.495|30.3|29.575|29.9|28.3|29.99|29.5|28.4|28.1|25.79|23.58|23.585|23.49|23.5|22.59|21.75|21.25|20.985|22.6|22.85|22|20.9|19.99|20.04|20.25|19.6|18.99|18.21|18.59|17.86|18.03|18.2|18.11|18.28|17.95|17.99|18.01|17.8|17.57|17.835|17.835|18.55|18.55|18.55|18.3|18.3|18.32|18.5|18.75|18.55|18.85|19|17.72|17.7|17.67|17.93||17.51|17.5|17.875|17.9|18|18.89|18.6|18.6|19|18.895|18.895|18.51|18.9|18.755|18.9|19|18.83|18.65|18.92|18.675|17.775|18|17.4|17.285|17.4|16.8|17|16.9|16.68|17.1|17.9|17.15|17.1|16.78|17|16.95|16.78|17.6|16.9|17.05||16.905|16.9|17.1|17.2|17|16.7|17.48|17.005|17|17.15|17.54|17.6|17.545|17|16.39|15.79|15.44|15.95|15.53|15.85|15.755|15.47|15.81|15.65|15.59|14.95|||15.2|15.1|15.055|15.05|||15.5|15.25|15.5|15.57|15|14.8|15.275|14.9|15.16|15.57|15.565|15.75|15.75|15.7|15.7||16|16|16.545|17.4||||16.6
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2.28|2.347|2.346|2.368|2.402|2.38|2.45|2.379|2.333|2.261|2.4|2.42|2.43|2.42|2.36|2.344|2.312|2.358|2.32|2.345|2.36|2.346|2.38|2.36|2.274|2.298|2.185|2.22|2.19|2.16|2.145|2.135|2.199|2.16|2.115|2.15|2.164|2.28|2.34|2.36|2.3|2.314|2.27|2.24|2.19|2.18|2.16|2.139|2.07|2.11|2.011|2.022|||1.96|1.97||||1.976|1.959|2.029|2.02|1.95|1.95|1.851|1.926|1.96|2|2|2.044|2.042|2|2.046|2.08|2.03|1.99|2.001|1.989|1.997|2|2.06|2.12|2.178|2.19|2.214|2.17|2.045|2.047|2.1|2.148|2.198|2.161|2.15|2.229|2.125|2.128|2.128|2.13|2.11|2.097|2.121|2.08|2.075|2.09|2.088|2.099|2.089|2.093|2.15|2.15|2.06|2.001|2.15|2.138|2.2|2.229|2.26|2.264|2.2|2.27|2.27|2.235|2.165|2.26|2.032|2.119|2.05|1.991|2.07|1.91|1.938|1.94|1.81|1.849|1.835|1.874|1.849|1.87|1.82|1.793|1.76|1.721|1.77|1.813|1.84|1.72|1.821|1.98|2|2.018|2.05|2.15|2.02|1.949|1.885|1.9|1.86|1.88|1.8|1.899|1.884|1.906|1.926|1.93|1.88|1.906|1.9|1.969|1.95|1.94|1.799|1.72|1.7|1.69|1.67|1.7|1.6|1.6|1.58|1.56|1.599|1.599|1.618|1.596|1.6|1.6|1.58|1.579|1.55|1.577|1.576|1.624|1.548|1.55|1.55|1.519|1.585|1.619|1.629|1.65|1.65|1.63|1.635|1.632|1.6|1.594|1.58|1.61|1.598|1.599|1.59|1.6|1.625|1.561|1.649|1.644|1.65|1.689|1.68|1.68|1.699|1.7|1.699|1.68|1.627|1.7||1.682|1.697|1.666|1.67|1.69|1.705|1.699|1.708|1.649|1.66|1.73|1.71|1.729|1.72|1.71|1.72|1.629|1.599|1.624|1.622|1.62|||1.57
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|11.84|11.805|12|12.185|12.04|12|12.165|12.045|12.285|12.045|12.775|12.61|12.44|12.58|12.85|12.845|12.62|12.6|12.705|12.765|12.555|12.33|12.35|12.45|12.22|12.47|12.415|12|12.17|12.055|12.49|12.21|12.08|12|12.265|12.835|13.15|13.385|13.225|13.2|13.395|13.405|12.865|12.58|12.4|12.305|12.3|12.215|12.23|12.285|12.175|12.2|||12.35|12.08||||12.215|12.095|11.83|11.93|11.725|11.78|11.5|11.42|11.79|11.87|11.9|11.735|11.535|11.5|11.945|12.045|12.155|12.165|12.24|12.215|12.02|12.205|12.365|12.505|12.72|12.7|12.76|12.81|12.7|12.735|12.995|12.815|12.925|12.99|12.695|12.98|12.88|12.885|13|12.975|12.61|12.595|13.84|13.475|13.05|12.455|12.045|12.01|12.035|12.255|12.155|12.09|12.02|11.84|11.975|11.665|11.72|11.575|11.655|11.73|11.56|11.695|11.4|11.18|11.16|11.07|10.9|10.935|11.05|11.205|11.2|11.06|11.035|11.105|11.26|10.84|10.695|10.74|10.4|10.42|10.43|10.34|10.385|10.065|10.24|10.525|10.755|10.685|10.42|10.485|10.61|10.55|10.44|10.3|10.3|10.24|10|9.941|9.91|9.75|9.747|9.694|9.627|9.426|9.4|9.49|9.393|9.4|9.308|9.33|9.388|9.456|9.481|9.33|9.339|9.2|9.281|9.04|8.857|9.282|9.398|9.256|9.38|9.214|9.227|9.5|9.497|9.616|9.405|9.261|8.821|9.25|10.07|10.14|10.155|10.13|10.09|9.824|9.727|9.725|9.733|9.375|9.217|9.231|9.24|9.25|9.404|9.401|9.34|9.541|9.477|9.17|8.989|9.246|9.183|9.196|9.12|9.1|9.107|9.131|9.073|8.867|8.714|8.536|9.065|8.89|8.73|8.826||8.709|8.665|8.61|8.7|8.71|8.557|8.13|8.142|8.123|8.21|8.029|8.033|8.123|8.133|8.082|7.89|7.82|7.854|8.005|8.012|8.05|||8.053
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.17|6.65|6.63|6.73|6.52|6.75|6.7|6.75|6.62|6.64|6.7|6.5|6.62|6.75|6.75|6.75|6.25|6.55|6.5|6.18|5.98|5.89|5.88|5.75|5.52|5.5|5.5|5.15|5.35|5.53|5.55|5.6|5.17|5.25|5.15|5.01|5.38|5.36|5.48|5.5|5.31|5.14|5.2|5.15|5.1|5.12|5.15|5.18|5.08|4.71|4.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|17.1|17.255|17.77|17.915|17.69|18|18|17.535|17.935|17.3|19|18.525|18.7|19.11|19.2|19.045|18.905|19.44|19.72|19.53|19.605|19.95|19.69|19.85|19.35|19.495|18.93|18.72|19|19.3|19.54|19.2|19.185|19.55|18.12|18.445|19.78|19.43|20.2|20.025|20.38|20.295|20.795|20.325|20.78|20.55|20.15|19.86|20.15|20.245|20.575|20.05|||18.58|18.92||||18.65|18.75|18.42|18.74|18.53|18.525|17.495|17.55|18.16|18.56|18.735|18.495|17.93|17.185|17.72|18.33|18.55|18.605|18.555|18.6|18.2|18.275|17.925|17.61|18.165|18.08|17.645|17.9|16.85|15.62|15.75|15.85|15.895|15.905|15.3|15.555|15.27|15.375|15.03|15.455|16.02|15.46|15.875|15.89|16.2|16.3|15.83|15.525|15.3|15.43|14.89|14.755|14.41|13.74|14.145|14.345|14.58|14.45|14.45|14.3|13.7|14.01|13.845|13.725|13.295|13.32|13.59|13.715|13.52|13.5|13.68|13|13.09|13.1|12.87|12.41|12.38|12.785|12.435|12.7|12.73|12.07|12.34|11.9|12.41|13|13.28|13.46|12.71|12.61|12.89|13.43|14.06|14.43|13.91|14.12|14.25|13.79|13.68|13.89|14.05|13.64|14.3|13.87|13.72|13.44|13.35|13.5|13.73|13.66|13.73|13.17|12.87|12.52|12.57|12.66|12.62|12.45|12.38|12.45|12.41|12.29|12.7|12.37|12.5|12.26|11.93|12.3|12.1|11.54|11.12|10.76|11.3|11.9|11.88|11.73|11.52|11.4|11.72|11.55|11.88|11.3|11.33|11.48|11.21|11.04|11.07|11.63|11.98|12.03|11.89|11.99|11.95|11.86|11.61|11.44|10.92|10.74|10.59|10.35|10.02|9.96|10.22|10.15|9.95|9.6|9.77|9.7||10|10|9.85|9.76|9.89|9.87|9.8|9.69|9.21|9.14|9.44|9.87|9.88|10.05|9.87|9.71|9.66|9.46|9.79|9.82|9.86|||9.37
03320|6346|/equities/manz-automation|DAXTECH|60.25|59.9|60.9|63.54|65.27|68.4|69.51|65.5|62.6|62|69.14|67.15|68.21|68.45|68|68.98|68.5|70.57|72.67|73|72.5|71.71|71.56|71.75|71.8|71.4|70.59|67.7|67|68.62|68.59|69|70.39|70.48|66.6|69.96|74.53|72.57|72.2|71.5|69.7|71.15|71.79|68|68.5|65.79|63.96|65.04|64.26|62.77|63.4|60.52|||62.1|62.6||||61.95|62.3|61.29|57.62|58.29|59.55|58.36|57.81|60.46|57.86|62.3|62.99|63.21|64.21|65.46|67|64.46|64.5|64.37|63.61|65.49|62.63|61.34|60.61|61.94|62.55|61.44|61.31|59.75|59.85|61.11|58.52|58.65|60.53|59|57.44|54.15|53.26|53.47|52.48|51.99|52.65|54.51|53.68|54.21|54.47|51.82|49.87|51.95|53.3|52.2|54.72|54.78|53.29|54.53|55.6|55.93|56.97|55.34|52.9|54.18|54.95|54.22|54.03|54.86|53.57|53.65|52.5|52.9|50.15|50.65|49.74|47.49|47.69|49|47.6|47.1|45.98|47.01|47.87|49.59|47.59|48.82|45.88|44.91|49.5|49.4|48.09|43.48|42.8|43.5|40.95|43.53|44.5|43.78|43.79|43.57|40.6|39.99|37.9|37.05|37.5|38.39|33.65|33.34|33.41|32.76|33.62|32.99|32.4|31.14|31.23|30.99|30.5|31.41|30.52|30.93|31.1|30.07|30.27|29.73|30.79|31.09|30.41|30.89|30.38|29.52|29.84|29.95|30.05|29.56|29|26.89|28.75|29.28|28.75|30|29.87|30.55|31.07|31.22|30.7|30.6|30.5|33.1|33.8|34.49|34.41|33.6|34.19|33.5|30.95|31.45|32.14|31.62|29.84|29.84|29.58|28.34|28|27.54|27|27.2|27|27|27.05|25.45|25.2||25.95|24.85|25.18|25.25|24.68|24.29|24|24.5|24.57|24.9|25.4|25.46|25.84|26|25.28|24.02|23.1|22.66|23.5|23.6|24.11|||23.75
03321|23383|/equities/medigene-exch|DAXTECH|5.332|5.9|5.828|6.75|6.59|6|5.95|4.73|4.6|4.199|4|3.87|3.86|3.85|3.921|3.987|3.945|3.96|3.896|3.86|3.922|3.99|4.039|3.861|3.78|3.754|3.701|3.671|3.77|3.8|3.782|3.84|3.836|3.71|3.75|3.595|3.616|3.776|3.74|3.831|3.8|3.79|4.082|4.25|4.25|3.849|3.61|3.57|3.491|3.464|3.53|3.421|||3.5|3.55||||3.54|3.549|3.54|3.54|3.541|3.58|3.59|3.557|3.64|3.605|3.59|3.528|3.561|3.592|3.51|3.65|3.651|3.65|3.685|3.64|3.628|3.691|3.697|3.75|3.747|3.47|3.65|3.683|3.595|3.653|3.74|3.839|3.991|3.991|4.09|3.99|3.91|3.889|3.89|3.84|3.9|3.873|3.852|3.936|3.85|3.87|3.89|3.89|3.937|3.895|3.95|3.87|3.99|3.8|3.853|3.9|3.94|3.881|3.88|3.954|3.78|3.878|3.85|3.89|4.004|3.83|3.66|3.98|4.06|4.081|4.135|4.087|4.106|3.68|3.61|3.48|3.46|3.57|3.6|3.73|3.68|3.48|3.54|3.44|3.512|3.54|3.64|3.6|3.42|3.56|3.544|3.6|3.528|3.552|3.56|3.56|3.704|3.54|3.68|3.536|3.6|3.168|3.4|3.48|3.48|3.52|3.596|3.56|3.56|3.544|3.6|3.688|3.64|3.64|3.564|3.86|3.66|3.68|3.64|3.796|3.72|3.8|3.84|3.72|3.68|3.616|3.844|3.8|3.724|3.96|3.992|3.96|3.908|3.928|3.888|3.972|4|4.036|4.06|3.96|4.08|4.068|3.904|3.948|3.96|4|4.12|4.16|4.2|4.196|4.32|3.72|3.556|3.6|3.78|3.84|3.748|3.992|3.596|3.472|3.36|3.42|3.44|3.44|3.5|3.56|3.44|3.4||3.164|3.04|3.12|3.272|3.324|3.344|3.376|3.428|3.348|3.348|3.4|3.52|3.5|3.404|3.4|3.396|3.36|3.4|3.32|3.52|3.504|||3.52
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|66.43|65.86|67.18|70.03|70.79|70.42|70.69|71.69|68.37|66|67.28|64.72|65.22|65.5|65.4|64.82|64.52|64.92|64.4|64.71|63.5|66.38|66.11|66.5|65.49|64.69|63.92|63.38|63.69|63.6|64.96|64.65|64.22|64.39|61.3|63.11|66.54|68.9|67.82|67.14|68.2|64.96|65.5|65.87|68|63.75|61.15|58.55|60.99|59.99|59.15|57.15|||55.85|54.56||||54.74|55.28|55.3|53.8|53.65|54.16|53.75|53.89|56.22|53.65|54.73|53.62|54.01|53.5|56.67|57.3|56.44|56.24|56.5|55.89|55.55|55.17|54.96|54.91|54.85|56.7|55.31|54.05|52.38|52.73|56.63|57.58|57.25|57.19|56.87|57.67|57.07|57.11|57.5|56.9|56.7|56.95|55.75|56.09|56.95|57|56.95|57.79|55.95|57.5|57.91|58.05|57.63|57.56|60.04|61.06|60.9|61.28|61.35|57.23|57.39|57.45|57.33|56.83|56.66|57.09|56.86|56.6|55.76|56|56|55.97|55.38|56.21|57.25|54.53|54.15|55.69|54.79|55.89|56.62|54.68|56.4|55.83|58.44|59.27|59.24|59.7|57.11|57|57.08|56.5|57.5|58.88|57.53|57.79|55.14|55.75|54.52|55.44|54.5|51.66|51.96|51.49|52.1|51.88|50.97|51.13|51.82|52.25|51.57|50.18|51.15|50.25|49.88|50.11|50.74|50|48.69|50.75|49.1|47.87|46.3|45.39|44.96|44.15|43.24|43.46|37.18|36.37|35.62|36.83|37.35|38.48|38.5|38.52|38|38.95|38.68|39.09|39.62|39.08|37.81|37.2|36.65|37.9|37.3|36.75|37.05|37.65|34.45|34.64|34.7|35.3|35.82|35.25|35.76|35.92|35.12|35.22|34.33|34.28|35.28|35|35|35.3|35|34.07||34.48|34.4|33.41|33|32.82|32.2|31.09|31.3|30.74|30.95|32.28|33|32.77|32.68|31.35|30.76|31.05|30.47|31.35|31.95|31.25|||31.88
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|13.912|13.765|13.75|13.85|13.838|13.965|13.975|13.9|13.75|13.598|13.75|13.72|13.9|13.912|13.848|13.79|13.438|13.42|13.438|13.4|13.383|13.375|13.375|13.213|13.127|13.213|13.21|13.182|13.238|13.25|13.188|13.15|13.125|13.15|13.088|13.43|13.835|13.92|13.905|14.012|14.088|13.908|14|13.775|13.688|13.425|13.175|13.25|13.275|12.613|12.648|12.595|||12.58|12.55||||12.512|12.429|12.475|12.375|12.25|12.375|12.24|12.3|12.35|12.434|12.449|12.373|12.223|12.447|12.473|12.575|12.543|12.434|12.498|12.491|12.385|12.373|12.438|12.5|12.625|12.75|12.875|12.85|12.75|12.55|12.61|12.438|12.498|12.396|12.357|12.499|12.381|12.158|12.008|12.182|12.009|12.106|12|12|11.494|11.145|11.043|10.99|11.001|11.125|11.188|11.304|11.488|11.15|11.141|11.125|11.254|11.294|11.305|11.341|11.18|11.2|11.334|11.338|11.312|11.373|11.724|11.5|11.248|11.425|11.613|11.596|11.625|11.429|11.384|11.252|11.328|11.25|11.363|11.275|11.355|11.211|10.975|10.97|10.675|10.936|11.364|11.271|11.152|10.919|11.13|11.019|11.062|11.095|11.08|10.898|11|10.932|10.938|11.062|11.248|11.294|11.369|11.4|11.537|11.625|11.287|11.275|11.125|11.312|11.955|12|11.996|11.975|11.945|11.95|12|12.162|12.29|12.125|12.15|11.829|12.11|12.22|12.54|12.4|12.375|12.35|12.245|12.275|12.16|12.305|12.342|12.29|12.5|12.55|12.572|12.523|12.525|12.349|11.912|11.814|11.867|11.414|11.5|11.511|46.26|46.31|46.2|46.31|45.9|44.1|43.8|44.87|45.11|44.65|44.22|45.5|45.48|45.65|45.77|45.49|44.84|43.93|43.79|43.55|43.65|45.95||45.9|45.2|44.22|44.9|44.84|43.93|43.9|43.76|44|42.95|43.41|45|45.5|45.25|44.54|42.78|44.56|46.05|47.53|47.3|47.25|||47.03
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|90.96|93.98|93.63|95.72|96.11|95.4|95.81|95.48|94.32|90.92|93.94|92.5|96.36|90.65|84.29|83.15|82.98|84|83|83.06|83.48|84.59|82.9|82.72|82.75|80.47|82.9|81.75|79.86|82.35|84.4|82.66|83|82|81.5|80.22|80.49|80.5|80.5|80.5|80.59|80.85|80.36|79.55|80.33|80.01|79.9|79.75|82.31|79.31|79.48|75.78|||74.4|73.84||||74.25|74.48|73.99|75.05|74.66|73.67|75.85|77.4|74.78|74.7|74.5|74.67|73.12|72.16|72.42|75.95|76.25|76.48|76.2|75.33|75.64|76.99|76.65|76.83|76.82|76.96|76.5|77.89|74.51|72.79|74.41|74.83|76.28|78.33|78.5|79.3|78.5|74.47|79.1|79.7|80.1|80|79.9|80.42|79.6|80.9|80|78.7|79|79.3|79.26|80|79|79.37|81.53|82.09|85|84.5|84.04|86.2|80.56|80.97|75.29|75.5|74.2|72.82|73.61|72.21|70.35|71.85|72.14|73.58|72.09|72.83|71.6|70.79|71.6|71.5|71.07|72.5|74|75.16|74.85|72|72|76.39|75|69.61|66.8|67.2|69.5|69.87|70.22|69.94|72.03|72.19|71.29|68.34|69.91|63.11|56.17|51.6|53.88|55.08|55.89|54.96|55.75|55.1|54.41|55.2|55.18|54.9|56.23|56.33|55.69|54.86|52.98|51.78|49.67|51.09|51.89|51.86|51.05|49.16|50.93|51.79|51.81|52.5|51.8|51.11|49|52.58|53|54.4|56.46|56.03|56.86|54.99|56|57.14|53.65|51.6|49.99|47.785|48|47.14|46.5|46|44.7|46|46.675|46.03|45.71|45.265|44.7|45.715|44.585|43.95|43.845|42.7|41.58|42.73|42.98|42.295|40.55|39.5|40|38.7||38.75|38.175|38|38.145|39.5|40|41.2|40.95|40.525|40.56|40.5|41|40.275|40.24|40.8|40.15|40.805|39.6|39.55|39.825|40.5|||41.245
03326|19872|/equities/nexus-ag|DAXTECH|12.12|12.775|12.8|12.85|12.605|12.405|12.745|12.605|12.35|11.755|12.835|12.4|12.5|12.3|11.91|12.035|12.245|12.295|12.35|12.285|11.95|11.95|11.995|11.88|11.39|11.335|11.1|11.085|11.11|11.22|10.95|10.995|11.215|11.1|11.215|11.215|10.955|11.09|11.245|10.82|11.14|11.375|11.395|11.15|11.05|10.8|10.6|10.875|10.5|10.665|10.85|10.57|||10.95|10.625||||10.4|10.585|10.56|10.65|10.83|10.51|10.495|10.51|10.57|10.6|10.5|10.74|10.645|10.705|10.55|10.7|10.585|10.835|10.745|10.88|10.945|10.56|10.7|10.8|10.8|11.175|10.3|10.3|10.43|10.39|10.4|10.36|10.405|10.42|10.37|10.2|10.235|10.34|10.485|10.255|10.4|10.395|10.5|10.405|10.6|10.7|10.21|10.46|10.455|10.6|10.65|10.43|10.35|10.465|10.5|10.6|10.17|10.25|9.95|9.95|9.693|9.67|9.646|9.599||9.599|9.55|9.619|9.646|9.66|9.518|9.65|9.734|9.633|9.805|9.803|9.795|9.78|9.8|9.8|9.8|9.919|9.8|9.75|9.62|9.657|9.95|9.9|9.7|9.5|9.621|9.699|9.74|9.69|9.249|8.9|9|9.31|9.308|9.401|9.65|9.748|9.749|9.749|9.748|9.749|9.834|9.602|9.815|10|9.85|9.9|9.63||9.27|9.11|9.36|9.331|9.267|9.25|9.225|9.1|9.1|9.32|9.35|9.403|9.2|9.373|9.077||9.288|9.272|9.203|9.08|9.021|9.079|9.075|9.08||9.279||9.501|9.398|9.399|9.399|9.398|9.399|9.399|9.399|9.485|9.4|9.25|9.182|9.399|9.25|9.4|9.331|9.155|9.144|9.221|9.301|9.79|9.5|9.456|9.2|9.089|9.091|9.122||9.05|9.1|9.053|8.95|9|9.12|9.08|9.06|9.03|9.06|8.75|8.86|8.8|8.806|8.805|8.75|8.634|8.819|8.81|9.119|9|||9.045
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|10.54|10.955|11.56|11.94|11.685|11.75|12.2|11.94|11.795|11.005|11.795|10.775|10.975|10.125|10.21|10.195|9.912|10.31|10.545|10.7|10.41|10.435|10.465|10.405|10.38|10.175|9.994|9.63|9.676|9.5|9.905|10.045|9.711|9.84|9.458|9.65|10.1|10.815|10.71|10.91|11.565|11.57|11.745|11.37|11.6|11.57|11.325|11.475|11.895|10.9|10.345|9.895|||9.602|9.549||||9.868|10|9.712|9.217|9.104|9.29|9.248|8.887|9.55|9.531|9.971|9.744|9.477|9.653|10.25|10.655|10.695|10.405|10.335|10.89|10.9|10.98|10.615|10.61|10.6|10.995|11.595|12.035|11.65|10.965|11.49|13.75|13.985|14.06|13.18|13.205|13.065|12.95|12.72|12.73|12.39|12.29|13.2|13.365|13.7|13.07|12.345|12.31|12.315|12.38|11.88|11.93|11.96|11.655|11.98|11.985|12.055|11.57|12.06|11.675|10.81|10.85|10.405|10.28|10.2|10.09|10.05|10.23|10.24|10.19|10.41|10.15|10.14|10.205|9.933|9.182|8.988|9.141|9.045|9.07|9.06|8.817|8.991|8.499|8.29|8.88|8.93|8.85|8.34|8.48|8.647|8.862|8.83|7.53|7.41|7.596|7.47|7.249|7|7.015|6.95|6.587|6.33|6.299|6.3|6.311|6.302|6.266|5.965|5.849|5.839|5.619|5.559|5.515|5.61|5.575|5.506|5.581|5.445|5.491|5.35|5.11|5.265|5.19|5.357|5.368|5.37|5.417|5.008|4.512|4.62|5.029|5.24|5.576|5.552|5.512|5.65|5.558|5.486|5.4|5.562|5.513|5.22|5.51|5.584|5.77|5.96|6.07|6.02|6.041|5.967|5.92|5.92|6.026|5.91|6.087|5.988|6.029|5.81|6.359|6.49|6.205|6.176|6.104|5.799|5.634|5.86|5.799||5.709|5.573|5.429|5.442|5.278|5.25|5.234|5.144|4.936|4.897|5.022|5.222|5.214|5.26|5.18|4.827|5|5.03|5.164|5.148|5.136|||4.845
03329|19874|/equities/ohb-ag|DAXTECH|19|19.285|19.51|19.74|19|19.935|19.96|20.46|20.9|20.65|21.28|21|20.805|20.65|20.465|20.2|19.9|20.62|20.7|20.95|20.91|20.75|20.695|20.6|20.395|20.145|19.84|19.2|19.55|19.11|19.7|19.855|19.41|18.95|18.17|18.08|18|17.985|18|17.95|17.94|17.8|17.9|17.705|17.735|17.75|17.7|17.71|17.73|17.86|17.7|17.555|||17.55|17.35||||17.4|17.35|17.325|17.44|17.45|17.315|17.205|17.565|17.865|17.875|17.87|17.325|17.595|17.2|17.645|17.79|17.775|17.945|17.695|17.64|17.3|17.345|17.505|17.7|17.98|17.94|17.92|18.02|17.81|18.19|18.4|17.685|17.64|17.63|17.565|17.5|17.37|17.535|17.545|17.78|17.85|17.94|17.9|17.985|18.11|17.89|17.95|17.77|17.3|17.29|17|17.375|17.28|17.305|17.3|17.525|17.765|17.68|17.68|17.78|17.91|18.04|17.87|17.585|17.5|17.14|17.1|17.065|17.24|17.1|16.705|18.15|18.19|18.14|18.1|18|18.13|18.05|18.07|17.93|17.83|17.78|17.63|17.63|17.85|18.01|17.93|17.82|17.7|17.61|17.32|17.5|17.5|17.69|17.17|17.12|17.1|17.09|17.15|17.11|17|17|17|16.87|16.88|16.98|17.64|17.55|18|17.88|18|17.3|17.3|17.21|17.23|17.09|17.2|17.02|16.91|16.6|16.85|16.91|16.68|16.43|17.25|16.87|16.79|16.7|16.03|15.88|15.77|15.75|15.37|15.47|15.46|15.54|15.1|14.99|15.06|15.15|15.21|15.49|15.46|15.95|16.11|15.95|16.39|16.2|16.2|16.19|15.95|15.6|15.87|16.29|16.4|16.38|15.8|16.24|16.5|16.67|16.7|16.79|16.82|16.82|16.79|16.61|16.65|16.5||16.34|16.16|16.23|16.4|16.3|16.25|15.97|16.1|16.16|16.32|16.3|15.8|15.57|15.81|16.14|16.12|15.9|16.02|15.67|16.65|16.98|||16.98
03330|19879|/equities/paion-ag|DAXTECH|3.308|3.747|3.853|3.694|3.802|3.93|4.075|4.222|3.965|3.605|4.033|3.88|4.15|3.768|3.673|3.433|3.346|3.44|3.486|3.508|3.019|3.067|2.89|2.598|2.329|2.232|2.254|2.254|2.227|2.244|2.228|2.282|2.232|2.192|2.173|2.263|2.37|2.407|2.434|2.445|2.45|2.524|2.559|2.52|2.595|2.451|2.294|2.201|2.188|2.377|2.047|2.089|||2.183|2.192||||2.206|2.229|2.182|2.265|2.312|2.318|2.383|2.264|2.401|2.466|2.501|2.393|2.296|2.182|2.112|2.19|2.243|2.165|2.13|2.257|2.254|2.016|1.938|1.84|1.86|1.846|1.961|2.104|1.422|1.445|1.617|1.639|1.742|1.65|2.091|2.051|1.6|1.366|1.109|0.917|0.908|0.8|0.745|0.746|0.751|0.785|0.804|0.785|0.778|0.803|0.803|0.82|0.793|0.803|0.809|0.834|0.822|0.826|0.826|0.852|0.821|0.834|0.864|0.826|0.825|0.849|0.873|0.883|0.908|0.898|0.91|0.924|0.995|0.94|0.817|0.835|0.812|0.815|0.807|0.829|0.8|0.773|0.828|0.759|0.752|0.834|0.729|0.725|0.732|0.742|0.639|0.604|0.611|0.585||0.599|0.563|0.567|0.541|0.542|0.563|0.562|0.567|0.59|0.593|0.576|0.581|0.603|0.589|0.597|0.604|0.602|0.604|0.593|0.595|0.595|0.593|0.574|0.602|0.579|0.576|0.572|0.576|0.569|0.576|0.535|0.559|0.55|0.557|0.534|0.535|0.524|0.561|0.578|0.575|0.576|0.592|0.584|0.582|0.592|0.592|0.589|0.594|0.595|0.599|0.597|0.601|0.611|0.611|0.611|0.611|0.601|0.61|0.62|0.62|0.62|0.599|0.607|0.602|0.614|0.642|0.649|0.603|0.594|0.601|0.611|0.61|0.603||0.559|0.55|0.541|0.55|0.55|0.567|0.567|0.574|0.567|0.572|0.542|0.559|0.559|0.61|0.611|0.594|0.611|0.615|0.637|0.624|0.64|||0.652
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|87.87|88.61|88.34|88.78|89.7|89.16|89.16|87.9|87.45|85.64|85.5|85.6|85.85|86.7|86.37|85.71|87.7|87.8|89.26|89.3|90.47|91.05|90.59|88.17|87.14|87.32|86.8|86.7|86.6|87.93|88.1|88.5|89.64|90.84|90.17|92.5|92.61|93.7|94.5|98.45|98.21|97.76|98.45|98.32|98.87|99.2|98.87|98.98|99.45|98.89|99.25|98.63|||98.93|98.63||||98.18|97.82|95.8|94.58|93.78|91.65|89.87|91.76|93.12|94|94.16|92|91|89.66|89.7|90.06|91.59|91.6|91.36|91.61|91.87|91.36|90.92|91.51|91.75|91.67|92.2|90.93|91.99|90.99|91.74|91.84|92.89|92|90|84.73|84.71|85.91|87.03|87.58|88.86|89|89.49|88.92|89.66|92.27|91.15|91.12|92.1|93.66|92.35|93.09|92.02|92.54|92.63|90.96|91.49|91.32|92.2|90.89|90.5|90.5|91.6|91.5|90.87|90|90.11|90|90|89.95|91.3|88|88.73|89.85|89.5|88.76|89.81|89.76|88|87.37|89.04|88.11|88.81|88.39|88.58|89.45|88.75|87.92|87.95|87|86.71|89|86.47|88.64|85.59|84.5|85.7|85.46|86|84.05|83.6|83.3|84|81.84|81.71|81.62|81|81.66|81.86|81.25|81.49|80.21|80|80|80.75|81.1|81.1|82.8|82.5|83.56|80.54|79.87|80.54|77.94|80|79.8|79.6|81.4|79.02|79.58|79.48|81.5|80.6|82|80.07|80.16|81.45|80.22|80.64|80.11|80.92|81.15|79.98|80.41|82.45|81.88|82.87|83.8|82.73|79.99|97.54|96.45|96.67|98.29|98.17|97.58|98.03|97.54|97.77|95.79|94.95|95.44|96.36|96.01|95.07|92.3|92.89|91.92||92.24|91.23|87.23|88.32|86.7|86.78|88.89|88.84|90.57|88.1|89.44|90.19|91.7|93.5|88|85.16|85.7|84.45|84.38|87.11|86.55|||86.05
03332|19882|/equities/pne-wind-ag|DAXTECH|2.397|2.446|2.432|2.455|2.467|2.485|2.521|2.562|2.485|2.453|2.551|2.545|2.502|2.533|2.544|2.559|2.539|2.58|2.608|2.65|2.631|2.581|2.416|2.465|2.485|2.438|2.462|2.416|2.37|2.409|2.487|2.434|2.485|2.45|2.441|2.45|2.449|2.534|2.7|2.692|3.011|2.923|2.981|2.86|2.898|2.904|2.874|2.832|2.929|2.88|2.694|2.678|||2.724|2.764||||2.701|2.675|2.475|2.5|2.418|2.559|2.377|2.415|2.501|2.572|2.548|2.536|2.543|2.61|2.631|2.767|2.761|2.816|2.631|2.613|2.66|2.75|2.755|2.744|2.869|2.971|2.621|2.713|2.51|2.563|2.413|2.799|2.809|2.792|2.799|2.845|2.833|2.84|2.688|2.808|2.851|2.894|2.892|2.963|3.007|2.818|2.826|2.816|2.826|2.826|3.036|3.117|3.126|3.096|3.224|3.22|3.332|3.264|3.225|3.303|3.157|3.216|3.146|3.141|3.15|3.126|3.021|3.058|3.108|3.138|3.066|3.04|3.153|3.167|3.099|2.943|2.909|2.909|2.888|2.906|2.952|2.93|2.933|2.901|2.916|3.058|3.089|3.04|3.01|2.933|2.89|2.972|2.857|2.72|2.715|2.728|2.76|2.738|2.757|2.777|2.743|2.679|2.644|2.667|2.656|2.659|2.613|2.597|2.621|2.595|2.631|2.592|2.587|2.572|2.571|2.568|2.58|2.606|2.63|2.716|2.689|2.563|2.6|2.601|2.599|2.611|2.618|2.643|2.572|2.54|2.553|2.582|2.591|2.728|2.728|2.721|2.726|2.643|2.592|2.572|2.593|2.556|2.504|2.582|2.616|2.61|2.632|2.665|2.621|2.67|2.616|2.555|2.572|2.702|2.77|2.756|2.719|2.699|2.693|2.716|2.769|2.776|2.715|2.668|2.74|2.759|2.777|2.702||2.632|2.64|2.567|2.599|2.524|2.523|2.508|2.538|2.31|2.291|2.386|2.426|2.416|2.524|2.381|2.294|2.288|2.264|2.261|2.333|2.455|||2.572
03333|19243|/equities/psi-ag|DAXTECH|13.3|13.46|13.5|13.6|13.58|13.955|14|14.14|14.25|14|14.25|14.23|14.24|14.21|14.125|14.24|14.185|14.3|14.3|14.27|14.3|14.25|14.3|14.3|14.085|14|14.02|13.72|13.755|13.75|13.77|13.745|13.835|13.55|13.57|13.305|13.545|13.8|13.855|13.7|13.945|14.3|14.565|14.4|14.48|14.28|14.38|14.05|13.935|13.69|13.55|13.45|||13.55|12.98||||12.7|12.395|12.485|12.495|12.5|12.24|12.225|12.365|12.64|12.65|12.645|12.57|12.205|12.465|12.525|12.51|12.505|12.36|12.105|11.98|12.27|12|12.28|12.52|12.435|12.5|12.47|12.56|12.6|12.715|12.68|12.51|12.7|12.71|12.505|12.42|12.36|12.265|12.05|12.18|12.445|12.645|12.525|12.79|12.485|12.1|12.055|11.995|11.965|12|11.99|11.905|11.9|11.875|11.8|11.92|11.915|12.06|11.995|12.005|12.03|11.85|11.4|11.5|11.65|13.61|13.55|13.635|13.785|13.85|13.85|13.52|13.9|13.76|13.77|13.72|13.64|13.51|13.41|13.57|13.39|13.69|13.4|12.95|13.01|13.47|13.63|13.47|13.44|13.45|13.63|13.65|13.74|14.05|14.05|13.9|13.68|13.56|13.46|13.24|13.15|13.16|13.41|13.13|13.16|14.17|14.48|14.51|14.64|14.75|14.75|14.7|14.65|14.7|14.6|14.49|14.7|14.65|14.54|14.53|14.62|14.9|14.95|14.59|14.71|14.81|14.95|15.1|14.34|15.1|14.93|15.2|15.01|15.21|15.28|15.45|15.3|15.23|15.27|15.29|15.21|15.2|15.04|15.05|15.31|15.2|15.62|15.44|15.62|15.73|14.95|14.95|14.9|14.94|15.16|15.28|14.98|15.47|15.5|15.5|15.41|15.48|15.5|15.4|15.47|15.43|15.85|15.79||15.9|15.88|15.36|15.63|15.85|16|15.91|15.87|15.76|15.64|15.75|15.6|15.22|15.64|15.69|15.44|15.54|15.36|15.74|15.9|16|||15.71
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.93|2.995|3.05||3.169|3.31|3.299|3.199|3.149|3.199|3.2|3.19|3.2|3.3|3.299|3.271|3.3|3.15|3.167|3.23|3.07|2.94|2.98|2.98|2.96|2.9|2.97|2.888|2.888|2.897||2.898||2.801|2.8|2.8|2.8|2.9|2.927|2.97|2.85|2.934|2.85|2.777|2.779|2.7|2.679|2.72|2.8|2.78|2.78|2.53|||2.55|2.599||||2.669|2.65|2.625|2.685|2.68|2.68|2.719|2.761|2.879|2.762|2.899|2.9|2.934|2.925|2.94|2.95|2.919|2.864|2.99|2.9|2.94|2.88|2.89|2.82|2.743|2.773|2.76|2.869|2.82|2.84|2.84|2.82|2.862|2.89|2.989|2.98|2.8|2.929|2.8|2.85|2.85|2.95|2.95|2.745|2.898|2.85|2.9|2.75|2.501|2.449|2.449|2.365|2.394|2.44|2.5|2.426|2.35|2.484|2.35|2.238|2.085|2.05|2.02|2.02|2|2.01|1.99|2.01|2.025|2.034|2.034||2.048|2.02|2.054|2.081|2.05|2.03|2.098|2.099|2.105|2.021|2.02|2.01|2.15|2.15|2|1.895|1.87|1.928|1.87|1.844|1.88|1.87|1.889||1.907|1.9|1.89|1.889|1.851|1.888|1.85|1.85|1.85|1.85|1.87|1.87|1.85|1.85|1.85|1.87|1.85|1.85|1.861|1.851|1.877|1.851|1.851|1.899|1.855|1.856|1.851|1.851|1.9|1.888|1.851|1.9|1.9|1.85|1.9|1.93|1.9|1.95|1.94|1.939|1.984|1.983|1.96|2|1.999|1.992|2.029|2.029|2.05|2.05|2.05|2.049|2.02|2|2.046|2.033|2.1|2.031|2.05|2.05|2.05|2.05|2.096|2.1|2.1|2.1|2.1|2.05|2.117|2.141|2.1|2.11||2.086|2.078|2.09|2.087|2.086|2.088|2.088|2.061|2.069|2.069|2.05|2.049|1.999|1.964|1.964|1.99|2.02|1.99|2.059|2.012|2.04|||2.06
03335|6292|/equities/qsc|DAXTECH|3.502|3.61|3.698|3.761|3.743|3.81|3.85|3.89|3.86|3.823|3.961|3.974|4.09|3.839|3.895|3.528|3.49|3.65|3.75|3.714|3.862|3.906|3.901|3.882|3.853|3.87|3.913|3.789|3.77|3.822|4.04|4.065|4.069|4.058|4.057|4.085|4.244|4.135|4.239|4.279|4.407|4.354|4.57|4.682|4.584|4.51|4.531|4.588|4.609|4.566|4.263|4.25|||4.295|4.262||||4.308|4.273|4.338|4.28|4.3|4.286|4.236|4.426|4.186|4.3|4.287|4.036|3.94|4.019|4.04|3.982|3.953|4.066|4.15|4.157|4.2|4.113|4.229|4.28|4.318|4.27|4.388|4.45|4.36|4.379|4.39|4.567|4.57|4.576|4.382|4.602|4.658|4.58|4.598|4.68|4.78|4.764|4.572|4.99|5.105|4.96|4.9|4.788|4.792|4.8|4.61|4.581|4.566|4.405|4.574|4.39|4.412|4.117|4.153|4.089|3.998|4.053|3.964|3.735|3.602|3.565|3.581|3.546|3.526|3.511|3.559|3.553|3.627|3.568|3.583|3.552|3.509|3.584|3.642|3.654|3.613|3.538|3.53|3.43|3.436|3.506|3.5|3.484|3.353|3.3|3.304|3.321|3.287|3.331|3.3|3.306|3.018|3.02|3.04|3.024|3.123|3.152|3.15|3.051|3.021|3|3|3|3.015|2.971|2.96|2.961|3.063|3.085|3.023|3.088|2.952|2.98|2.887|2.884|2.917|2.859|2.95|2.945|2.88|2.869|2.78|2.832|2.803|2.7|2.692|2.704|2.687|2.718|2.72|2.693|2.691|2.67|2.65|2.625|2.606|2.6|2.593|2.475|2.507|2.487|2.503|2.564|2.629|2.665|2.58|2.548|2.6|2.603|2.62|2.609|2.625|2.59|2.6|2.68|2.679|2.542|2.507|2.516|2.519|2.501|2.46|2.474||2.45|2.436|2.487|2.463|2.5|2.413|2.373|2.415|2.39|2.504|2.517|2.47|2.499|2.516|2.494|2.435|2.465|2.431|2.569|2.613|2.63|||2.614
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|10.17|9.97|10.15|10.77|10.85|11.12|11.27|10.71|10.8|10.4|10.65|10.37|10.05|10.3|9.79|9.59|9.35|9.44|9.42|9.41|9.4|9.29|9.47|9.26|8.99|9.06|8.67|8.66|8.67|8.5|8.54|8.7|8.41|8.7|8.64|8.13|8.62|9.08|8.69|8.84|8.49|8.4|8.15|7.94|8.06|8.01|7.9|8|7.99|8.2|7.69|7.63|||7.22|7.16||||7.4|7.42|7.24|7.32|7|7.07|7.01|6.96|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2.61|2.67|2.68|2.74|2.76|2.79|2.8|2.8|2.7|2.62|2.8|2.8|2.75|2.79|2.83|2.88|2.88|2.9|2.89|2.9|2.9|2.85|2.81|2.86|2.81|2.89|2.89|2.9|2.8|2.88|2.9|2.9|2.9|2.92|2.88|2.95|3|2.9|2.92|2.93|2.77|2.78|2.84|2.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|95.55|95.5|95.5||95.5|95.6|96.5|96.5|96|96.5|96.97|96.01|97.48|95.71|96.93|96.3|95.67|95.34|95.79|93.4|92.72|94|98.5|97.82||100|99.29|97.05|100|97.27|97.87|99|99.76|100|94.85|95.49|96.01|92.11|92.9|92|90.27|89.11|89.29|89.11|90.5|90.1|89.98|92.18|89.73|87.29|88.9|86|||84.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|21.65|21.535|21.5|22.275|22.25|22.745|22.58|21.6|21.695|20.99|21.38|21.4|20|18.4|18.3|18.29|18.4|||18.28|18.3|18.84|18.85|18.8|18.3|18.59|17.98|17.9|17.5|18.055||18.52|19.1|18.485|17.76|17.8|19.75|19.9|19.895|19.95|19.835|20.22|20.445|20.3|19.95|20.2|20.3|20.1|19.85|20|19.85|19.855|||20.075|19.91||||20.3|18.735|18.675|18.84|18.6|18.55|18.755|19.295|19.1|19|18.8|19.15|18.75|18.84|20.55|21.05|21.4|20.905|21|21|20.8|21.5|20.43|20.44|21.01|21.35|19.3|18.75|17.85|18.05|18|18|18.65|18.5|18.21|18|17.67|17.68|17.51|17.5|17.99|16.8|16.7|16.4|16.3||16.05|16.005|16.4|16|15.5|15.5|15.5|15.25|15.5|15.595|15.2|15.64|15.49|15.36|15.305|15.54|15.2|15.295||15.22|15.305|15.655|15.9|15.7|15.655|16|16.1|16|16.5|||||16.185|16.205|16.185|16.08|16.28|16.7|16.1|15.55||15.4|15.06|15.45|15.19|15.1||15.25|15.2||15|14.95|15.45|15.3|15.23|15.45|14.745|14.5|14.2|14||14.21|14.21||||14.11|14.01|14.3|13.7|13.5|13.55|14.03|14||13.95|14.47|14.42|14.5|13.9|14.05|14|13.45|13.5|13.44||13.44|13.4|13.3|13.29|12.9|12.9|12.9|13.1|13.04|12.97|12.91|12.64|12.3|12.4|12.38|12.39|12.37|11.86|11.8|11.62|11.62|11.5|11.5|11.5|11.2|11.4|11.6||11.8||12.1|11.98|11.73|12|11.99||12|12.4|12.36||12.5||12.46|12.8|12.8||||12.9|12.9|12.5|12.5|12.85|12.95|12.95|13|13.32|||13.21
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|4.502|4.545|4.723|5.2|4.77|4.6|4.985|4.706|4.086|3.999|3.998|3.98|3.998|4|3.687|3.42|3.52|3.55||3.68|3.68|3.7|3.699|3.698|3.782|3.8|3.799|3.75|3.868|3.65|3.68|3.8|3.78|3.79||3.75|3.801|3.962|3.922|3.822|3.9|3.831|3.901|4.03|3.988|3.911|3.812|3.96|3.9|3.9|3.898|3.9|||3.93|3.75||||3.799|3.9|3.6|3.453|3.354|3.679|3.6|3.7|3.769|3.84|3.75|3.83|3.92|3.96|3.9|3.9|3.83|3.587|3.321|3.5|3.74|3.89|3.879|3.899|3.85|3.899|3.8|3.904|3.804|3.94|3.97|3.951|3.95||4.079|4.02||3.98|4.098|4.025|4.05|3.999||3.95|4.182|4.119|4.07|||3.971|3.96|4|3.904|4.401|4.48|4.5|4.597|4.5|4.43|4.5|4.55|4.398||4.25|4.3|4.4|4.389|4.289|4.201|4.3|4.488|4.506|4.599|4.5|4.45|4.55|4.62|4.5|4.4|4.311|4.211|4.27|4.35|4.251|4.325|4.33|4.323|4.35||4.28|4.25|4.24||4.2|4.2|4.2|4.38|4.4|4.45|4.6|4.62||4.669|4.75|4.88|4.978|4.979|4.98|4.939|4.918|4.75|4.969|5.096|4.96|5|5.1|5|4.66|4.52|4.51|4.421|4.56|4.653|4.6|4.609|4.601|4.849|4.456|4.51|4.58|4.8|5|5.112|5.15|5.466|5.396|5.4|5.35|5.36|5.5|5.65|||5.59||5.5|5.65|5.7|5.701|5.88|5.85|5.79|5.84|5.8|5.75|5.709|5.849|5.82|5.6|5.65|5.48|5.29|5.3|5.287|5.11|5.303|5.05|5.08||5.05||5.19|5.081|5.241|5.3|5.22|5.3||5.249||5.082|5.146|5.285|5.1|5.1|5.37|5.459|5.37|5.389|5.44|||5.4
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|2.48|2.527|2.54|2.607|2.62|2.659|2.69|2.685|2.7|2.571|2.771|2.769|2.75|2.742|2.762|2.811|2.683|2.639|2.62|2.67|2.623|2.557|2.579|2.401|2.418|2.434|2.356|2.366|2.39|2.479|2.49|2.33|2.305|2.204|2.13|2.161|2.302|2.264|2.327|2.31|2.425|2.449|2.475|2.477|2.346|2.373|2.351|2.359|2.355|2.267|2.267|2.16|||2.11|2.138||||2.14|2.122|2.138|2.096|2.17|2.088|2.04|2.07|2.09|2.2|2.2|2.14|2.07|2.12|2.14|2.36|2.41|2.42|2.43|2.45|2.42|2.4|2.32|2.4|2.35|2.4|2.49|2.5|2.255|2.339|2.588|2.388|2.398|2.175|2.14|2.185|1.96|1.8|1.787|1.765|1.773|1.754|1.775|1.807|1.805|1.865|1.762|1.8|1.806|1.84|1.852|1.833|1.874|1.794|1.871|1.875|1.79|1.68|1.56|1.556|1.58|1.61|1.573|1.596|1.597|1.59|1.623|1.605|1.633|1.631|1.662|1.637|1.748|1.525|1.47|1.4|1.42|1.414|1.41|1.4|1.4|1.41|1.408|1.364|1.377|1.429|1.427|1.41|1.364|1.41|1.421|1.365|1.338|1.342|1.335|1.379|1.342|1.322|1.381|1.33|1.329|1.323|1.36|1.326|1.376|1.351|1.358|1.345|1.33|1.372|1.38|1.38|1.35|1.36|1.404|1.469|1.485|1.399|1.347|1.35|1.292|1.271|1.26|1.279|1.295|1.359|1.382|1.37|1.37|1.36|1.377|1.396|1.38|1.418|1.42|1.42|1.464|1.49|1.479|1.35|1.391|1.386|1.394|1.402|1.41|1.385|1.395|1.351|1.35|1.384|1.401|1.34|1.356|1.389|1.396|1.39|1.37|1.367|1.365|1.38|1.42|1.387|1.412|1.428|1.419|1.385|1.276|1.271||1.26|1.255|1.23|1.196|1.184|1.18|1.182|1.167|1.167|1.181|1.225|1.24|1.259|1.219|1.23|1.15|1.111|1.154|1.189|1.22|1.27|||1.28
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|45.665|43.39|44.62|46.005|46.2|46.6|47.83|47.225|43.775|41.97|43.405|43.96|46.785|41.35|41.3|37.52|36.88|37.36|37|36.97|36.5|34.63|32.74|32|32.415|31.645|29.985|29.84|30|31.11|31.09|32.485|31.82|31.295|28.65|29.135|30.41|30.425|30.325|30.08|30.205|28.72|29.5|29.17|28.915|29.42|25.765|25.405|25.89|24.16|23.75|23|||22.96|22.73||||22.99|23.83|22.75|22.06|21.995|21.995|22.155|22.3|23.4|22.87|23.74|24.395|24.615|27.38|28.07|29.485|29.45|29.05|29.415|28.675|27.94|27.38|27.33|28.4|27.33|28.605|29.25|28.955|27.805|28.25|28.7|29.2|31.25|32.035|30.47|30.985|30.095|30.08|30.305|30.775|29.74|31.525|31.8|33.155|33.5|29.95|26.975|26.81|27.295|27.195|26.995|26.88|26.775|26.27|26.92|26.465|27.125|27.925|27.45|26.55|25.325|25.345|24.92|24.725|25.015|24.5|24.5|25.24|26.215|26.8|24.89|25.18|25.45|24|24.035|24.155|24.12|24.25|23.35|22.65|23.65|24.26|24.7|24.59|25.02|25.25|25.56|25.32|24.62|25.53|25.18|25.75|25.46|26.18|27|25.95|25.9|25.51|25.5|24.52|25.05|23.82|23.77|25.7|26.3|25.93|26.1|26.14|26.36|25.89|25.4|25.6|25.01|25.23|24.75|23.6|23.19|22.28|22.34|22.2|21.73|20.8|20.5|20.26|20|21.16|22.93|22.79|22.09|20.93|20.89|22.62|24.73|25.28|24.98|25.02|24.24|24.06|23.86|24.52|23.83|24.3|23.76|24.45|24.87|24.96|25.66|24.7|24.5|24.3|23.25|22.19|23.7|24.5|23.43|22.41|21.11|21.66|21.25|21.11|20.74|19.9|19.1|19|18.48|19.32|19.25|18.8||18.8|19.04|18.27|18.7|18.61|18|18.32|17.5|17.71|17.43|18.09|18.1|18.8|19.48|19.88|18.27|17.75|18.23|18.41|18.39|18.7|||18.67
03346|942429|/equities/snp-schneider|DAXTECH|11.1|11.43|11.54|11.67|11.27|11.4|11.55|11.4|11.27|11.21|11.25|11.25|11.05|11.19|11.31|11.39|11.4|11.15||10.74|10.51|10.51|10.43|10.33|10.8|10.99|10.98|10.85|10.95|11|10.97|10.62|10.36|10.75|10.67|10.7|10.5|10.7|10.4|10.4|10.9|10.75|11.01|11.08|11.4|11.39|11.29|11.39||11.4|11.4|11.44|||11.3|11.4||||11.4|11.34|11.25|11.4|11.38|11.3|11.28|11.2|11.2|11.4|11.4|11.5|11.3|11.29|11.3|11.56|11.15|10.9|10.72|10.87|10.98|10.56|10.69|10.8|11.2|10.6|10.79|11.35|11.26|11.75|11.98|11.99|12.21|12.15|12.48|12.3|12.5|12.5|12.8|12.61|13|12.69|12.81|13.05|13.01|12.61|12.6|12.95|12.95|13.1|13.46|13.45|13.2|13.7|13|12.6|13.75||13.8|14|14.15|13.49|13.3|13|13.05|13|12.74|14.31|14.49|14.9|14.65|14.2|13.9|13.75|13.28|11.8|12|12|12.01|11.5|11.65|10.8|10.6|10.04|10|10.1|9.57|9.65|9.65||9.42|10.07|10.05|9.98|10.01|10|10|10|9.9|9.75|9.9|9.9|9.96|10.01|10.19|10.35|10.43||10.31|10.26|10.11|10.25|10.27|10.29|10.2|10.26|10.58|10.15||9.9|9.99|10.4|10.5|10.65|11|11|12.14|11.49|11.95|12.15|13.87|14.45|14.61|15.14||15.33|14.83|15.32|15.32||15.32|15.62|15.32|15.22|15.32|15.22|14.97|15.17||15.5|15.47|15.2|15.82|14.77|14.83|14.83|14.97|15.6|15.87|15.87|15.33|15.35||15.8|15.83|16|16.1|16||15.34|15.27|15.8|15.67|15.67|15.67|16.07|16|16|16.03|16.33||17.02|17.02|17.02|16.93|16.5|16.94|16.71|17.4|17.6|||17.37
03347|19909|/equities/softing-ag|DAXTECH|14.6|15.25|15.9|16.1|16.095|16|16.35|16.19|15.85|15.15|16|15.805|15.85|14.93|14.89|15.19|15.4|15.52|15.5|15.55|15.25|15.19|15.3|15.175|15.15|14.93|14.93|14.975|14.85|15.015|14.87|14.85|14.855|14.58|14.605|15.5|15.495|15.15|15.34|15.45|15.67|15.94|16.065|15.91|16.51|16.45|15.83|15.39|15.245|15.35|14.905|13.25|||14.4|14.57||||14.4|14.55|14.985|15.07|15.3|16.1|16.575|16.3|16.5|16.935|16.95|16.83|16.93|16.65|16.5|17.005|16.6|16.4|16.475|16.01|15.85|15.77|15.19|15.55|16|15.605|15.44|14.845|14.83|14.95|14.7|14.095|13.985|13.8|13.785|13.45|13.95|13.95|13.9|13.855|14.185|14.2|14.37|14|13.67|13.695|13.45|13.09|13|13.4|13.55|13.4|13.47|12.7|12.98|12.7|13.275|13.475|13.48|12.965|12.64|12.64|12.65|12.63|12.58|12.25|11.765|11.75|11.39|11.5|11.2|10.67|10.325|9.91|9.9|9.909|9.879|10|10.095|10.09|10.22|9.949|9.985|9.897|10|10.595|10.595|10.24|10.005|10.13|10.145|9.8|10.04|10.65|10.795|10.7|10.905|10.94|10.96|11|10.84|10.78|10.8|10.89|10.74|10.69|10.94|11|11.12|11.1|11|11.22|11.25|11.28|11.39|11.24|11.18|10.95|10.68|10.69|10.435|10.9|10.5|10.29|10.32|10|9.79|9.989|9.598|9.476|9.349|9.7|9.822|9.836|9.75|9.762|9.49|9.272|9.599|9.458|9.68|9.281|8.89|8.9|8.789|8.4|8.477|8.542|8.6|8.64|8.538|8.419|8.235|8.67|8.88|8.278|7.99|7.85|7.8|7.8|7.799|7.74|7.9|7.9|8|7.86|7.8|7.825||7.76|7.76|7.59|7.63|7.62|7.65|7.45|7.3|7.359|7.182|7.38|7.51|7.51|7.451|7.594|7.39|7.35|7.399|7.549|7.484|7.522|||7.65
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|27.465|27.805|28.41|28.615|28.6|28.69|29.105|28.6|28.61|28.105|28.865|28.33|28.315|28.345|28.53|28.125|28.065|28.165|27.7|27.75|27.55|27.395|27.425|27.36|27.3|27.09|27.07|26.455|26.675|27.175|27.56|27.5|26.93|27.495|25.66|25.64|26.245|26.55|26.105|26.505|26.38|26.265|26.325|25.6|25.65|25.46|24.87|24.64|24.49|24.85|25.09|24.89|||25.4|25.14||||25.05|24.665|26.41|25.955|25.59|25.755|25.5|25.82|26.18|26.39|26.16|26.54|27.06|26.98|27.17|28.05|28.17|28.2|28.14|28.25|28.39|28.06|27.96|28.29|28.52|28.36|28.45|27.98|27.86|28.07|28.89|27.69|27.66|27.78|27.41|27.86|27.39|27.34|27.28|27|27.36|28.14|26.86|25.79|26.3|26.14|25.2|25.25|25.18|25.66|25.62|25.89|25.54|25.07|25.02|25.1|25.32|26.64|26.79|26.34|26.32|26.38|26.07|26|26.13|26.11|26.41|26.3|25.78|25.62|25.48|25.4|25.22|23.86|23.95|24|23.6|23.44|23.43|23.3|23.33|23.16|23.38|23.25|23.52|23.96|24.02|23.9|23.65|23.85|24|23.98|23.95|24|24.02|24.34|24.75|24.55|24.34|24.09|23.54|23.17|23.28|22.87|23.2|23.5|24.07|23.66|25.73|25.48|25.54|25.51|25.82|25.38|25.43|25.42|25.39|25.52|25.05|23.5|23.28|22.79|22.89|22.77|22.98|22.93|23|23.55|23.18|22.73|22.5|22.91|23.35|24.05|24.06|23.86|23.8|23.79|24.51|25.59|25.9|25.76|25.7|26|26.39|26.23|26.59|26.93|26.47|26.82|26.34|26.13|26.46|26.75|26.3|25.99|25.48|26.31|26.65|26.68|26.46|26.61|26.7|26.8|26.82|26.41|26.73|26.59||26.55|26.8|27.48|27.46|27.88|27.46|27.25|27.44|27.35|27.05|27.29|26.89|27.5|28.23|28.12|28.09|28.44|27.89|28.39|30|30.16|||30.16
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|31.92|32.31|31.96|32.04|31.93|32.875|32.335|32.32|32.45|31.6|33.205|33.5|33.985|33.795|33.065|32.96|33.345|33.99|33.5|32.99|32.5|32.68|33|31.885|30.925|31.3|31|31.065|31.515|33|32.715|33.345|33.28|32.61|32.735|33.5|33.8|34.595|35.25|34.815|33.715|33.73|33.89|33.7|33.45|32.895|33.01|30.25|30.25|30.3|30.45|30.4|||30.25|30.65||||30.705|30.855|30.995|31.2|30.88|31.61|31.77|31.575|31.035|31.995|31.995|32.295|31.85|31.755|31.605|32.08|32.53|31.7|32.005|31.87|31.395|31.55|31.655|31.97|31.455|30.79|30.7|30.945|30.83|30.585|30.15|30|30.01|30.44|31.115|31|31.09|31.445|32.445|32.41|32.65|32.455|32.445|32.6|32.69|32.7|32.9|33.36|33.115|33|32.425|32.235|32|32.19|32|32.24|32.11|32.14|31.89|32.145|31.655|31.02|30.85|30.93|30.79|30.5|30.495|30.53|30.6|30.29|30.3|30.485|30.145|30.1|29.9|30|30.01|30|30.085|30.35|29.8|30.74|30.89|30.865|31.05|31.05|31.145|31.12|30.8|30.975|31.26|31.3|30.785|30.515|29.15|28.55|28.38|28.18|28|28.225|28.09|27.95|27.8|27.81|28.23|28.14|28.03|28.26|27.9|27.79|26.16|26.28|26.6|26.1|26|26.5|28.5|32.9|31.84|33.9|32.53|32.24|33.07|33.12|33.34|34.19|34.34|32.62|34.1|33.45|33.33|34.09|35.56|36.3|35.67|35.88|34.83|35.27|35.69|35.5|35.24|34.7|34.72|35.81|35.38|36.3|36.16|35.76|35.88|37.4|35.86|36.35|36.6|36.3|36.27|36.99|37.39|37.4|36.3|35.81|35.8|36|35.4|34.49|34.24|33.94|33.45|33.77||34.22|35|33.98|33.98|35.12|34.28|33.77|33.46|31|32.51|33.93|35|34.61|34.19|34.1|34.01|34.3|33.8|34.1|34.2|33.56|||34.97
03351|14153|/equities/suess-microtec-n|DAXTECH|6.904|6.801|6.998|7.162|7.13|7|7.027|7.023|7.181|6.866|7.3|6.992|7.012|7.033|7.114|7.168|7.1|7.1|7.1|7.148|7.175|7.1|7.66|7.584|7.805|7.73|7.593|7.208|7.36|7.202|7.237|7.278|7.4|7.282|6.875|6.928|7.15|7.04|6.985|7.018|7.188|7|7.224|7.248|7.085|6.939|6.776|6.771|6.83|6.74|6.759|6.382|||6.464|6.236||||6.372|6.35|6.193|6.05|6.128|6.09|6.17|6.22|6.21|6.22|6.34|6.15|6.05|6.25|6.2|6.52|6.66|6.75|6.55|6.4|6.25|6.2|6.18|6.47|6.37|6.24|6.3|6.4|6.48|6.76|6.88|6.85|7.08|7.98|7.85|7.92|7.97|7.83|7.21|7.29|7.04|7.23|7.05|7.08|7.17|7.21|7.25|7.18|7.15|7.35|7.2|7.19|7.17|6.84|6.84|6.91|6.88|6.88|6.7|6.68|6.68|6.73|6.83|6.82|6.8|6.83|6.78|6.99|7.04|7.25|7.29|7.2|7.17|7.13|6.96|6.76|6.63|6.76|6.81|6.82|6.9|6.69|6.7|6.71|6.64|6.89|7|7.05|6.84|6.84|6.91|7.23|7.26|7.4|7.4|7.3|7.34|7.27|6.93|6.83|7.13|7.2|7.25|7.22|7.29|7.33|7.31|7.44|7.31|7.87|7.72|7.65|7.7|7.76|8.18|8.07|7.74|7.32|7.37|7.56|7.45|7.41|7.63|7.45|7.68|7.87|7.88|7.95|7.8|7.8|7.65|7.7|7.76|7.98|8.08|8.14|8.24|8.42|8.28|8.35|8.39|7.9|8.06|8.25|8.33|8.32|8.64|8.47|8.38|8.49|8.3|8.34|8.3|8.6|8.7|8.69|8.46|8.45|8.65|8.75|8.78|8.9|8.95|8.69|9.02|8.69|8.7|8.46||8.69|8.44|8.46|8.59|8.67|8.61|8.24|8.64|8.33|8.28|8.4|8.7|8.88|9.04|9.05|8.91|9.04|9.09|9.31|9.33|9.12|||8.91
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.25|5.3|5.37|5.362|5.425|5.449|5.49|5.451|5.518|5.4|5.613|5.66|5.72|5.705|5.75|5.74|5.74|5.769|5.77|5.76|5.75|5.77|5.734|5.77|5.75|5.65|5.572|5.571|5.55|5.71|5.55|5.48|5.473|5.45|5.45|5.499|5.606|5.6|5.34|5.33|5.111|5.201|5.33|5.28|5.29|5.208|5.21|5.15|5.12|5.11|5.104|5.104|||5.11|5.079||||5.05|5.04|5.057|5|4.9|4.9|4.82|4.799|4.89|4.94|4.998|5.073|4.85|4.801|5.08|5.215|5.31|5.27|5.26|5.194|5.18|5.102|5.019|5.02|5.02|5.006|4.93|4.85|4.767|4.575|4.49|4.45|4.46|4.41|4.45|4.49|4.48|4.43|4.337|4.4|4.45|4.4|4.49|4.495|4.445|4.45|4.499|4.41|4.449|4.451|4.41|4.446|4.381|4.371|4.429|4.37|4.449|4.42|4.409|4.418|4.35|4.459|4.45|4.4|4.355|4.352|4.464|4.414|4.38|4.43|4.48|4.538|4.478|4.44|4.539|4.439|4.354|4.32|4.35|4.3|4.32|4.35|4.363|4.3|4.335|4.401|4.487|4.462|4.467|4.46|4.497|4.479|4.5|4.536|4.54|4.548|4.548|4.5|4.53|4.549|4.427|4.4|4.33|4.621|4.379|4.399|4.327|4.26|4.325|4.3|4.28|4.3|4.3|4.25|4.285|4.3|4.25|4.27|4.2|4.2|4.193|4.13||4.131|4.13|4.131|4.13|4.16|4.123|4.124|4.25|4.18|4.17|4.215|4.15|4.134|4.448|4.42|4.42|4.41|4.413|4.45|4.499|4.441|4.48|4.499|4.498|4.49|4.499|4.489|4.402|4.447|4.45|4.45|4.41|4.45|4.35|4.345|4.36|4.307|4.301|4.385|4.49|4.49|4.3|4.295|4.22|4.3||4.3|4.4|4.37||4.32|4.35|4.25|4.08|4.22|4.08|4.2|4.2|4.101|4.08|4|4.061|4.14|4.474|4.412|4.421|4.5|||4.475
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|7.75|7.67|7.73|7.825|7.96|7.896|7.85|7.695|7.77|7.72|7.95|7.92|7.91|7.97|7.811|7.8|7.82|7.729|7.99|8.07|8.009|7.649|7.7|7.641|7.61|7.6|7.65|7.521|7.617|7.51|7.61|7.58|7.58|7.65|7.599|7.6|7.6|7.65|7.46|7.461|7.47|7.73|7.75|7.811|7.9|8.029|7.98|8|7.684|7.636|7.6|7.716|||7.71|7.62||||7.573|7.575|7.725|7.505|7.52|7.345|7.446|7.55|7.579|7.566|7.63|7.75|7.64|7.6|7.8|7.81|7.85|7.939|7.896|7.88|7.9|7.9|7.87|7.794|7.731|7.802|7.85|7.923|8.05|8.15|8.134|7.875|7.899|7.76|7.611|7.843|7.77|7.833|7.798|7.8|7.827|8|7.9|7.949|7.6|7.402|8.702|8.841|8.8|8.85|9|9.05|8.919|8.886|8.81|8.85|8.86|9.07|9|9.031|9.05|9.05|9.15|9.3|9.27|9.2|9.25|9.278|9.38|9.15|9.21|9.034|9.231|9.15|8.74|8.67|8.506|8.439|8.331|8.458|8.4|8.366|8.45|8.309|8.25|8.615|8.53|8.4|8.18|8.18|8.23|8.303|8.44|8.48|8.45|8.654|8.869|8.881|8.7|8.727|8.698|8.63|8.401|8.62|8.7|8.85|8.94|8.81|9.16|9.16|9.15|9.09|9.05|8.879|8.921|8.871|9.055|9.017|8.99|8.8|8.748|8.6|8.7|8.5|8.5|8.805|8.743|8.7|8.82|9.199|8.83|9.549|9.398|9.95|10|10.1|9.8|9.77|9.808|9.69|9.585|9.7|9.95|10.35|10.2|10.2|9.95|10.135|9.95|9.606|9.75|9.35|9.21|9.103|9.18|9.55|8.88|9.048|9.12|9.4|8.93|8.955|8.908|8.956|8.75|8.989|8.615|8.3||8.205|8.201|8.304|8.27|8.4|8.259|8.01|8.073|8|8.2|8.71|8.71|8.71|8.65|8.85|8.85|8.751|9|9.14|9.16|8.95|||8.829
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.416|4.427|4.604|4.603|4.665|4.657|4.658|4.627|4.611|4.576|4.579|4.61|4.667|4.669|4.793|4.781|4.777|4.808|4.879|4.829|4.816|4.777|4.79|4.793|4.763|4.729|4.718|4.639|4.646|4.672|4.669|4.643|4.754|4.738|4.695|4.757|4.802|4.877|4.883|4.861|4.901|4.889|4.856|4.875|4.852|4.926|4.828|4.721|4.705|4.701|4.74|4.69|||4.737|4.742||||4.738|4.713|4.738|4.702|4.662|4.676|4.657|4.711|4.726|4.754|4.768|4.665|4.628|4.654|4.642|4.719|4.737|4.726|4.714|4.676|4.752|4.808|4.785|4.882|4.887|4.908|4.845|4.822|4.742|4.737|4.737|4.62|4.788|4.747|4.59|4.619|4.595|4.587|4.597|4.59|4.598|4.508|4.5|4.675|4.65|4.678|4.617|4.612|4.666|4.508|4.54|4.483|4.572|4.463|4.499|4.706|4.737|4.658|4.564|4.589|4.607|4.673|4.698|4.681|4.619|4.532|4.481|4.508|4.488|4.471|4.468|4.316|4.279|4.291|4.226|4.217|4.185|4.208|4.14|4.15|4.156|4.174|4.168|4.17|4.169|4.121|4.006|4.042|4.035|4.058|4.105|4.136|4.137|4.137|4.196|4.2|4.082|4.083|4.059|4.032|4.093|4.117|4.145|4.061|4.045|3.93|3.981|4.016|4.158|4.258|4.496|4.211|4.304|4.292|4.261|4.245|4.304|4.229|4.211|4.181|4.185|4.145|4.284|4.303|4.293|4.367|4.39|4.35|4.278|4.204|4.371|4.437|4.425|4.474|4.501|4.5|4.429|4.421|4.41|4.446|4.444|4.48|4.417|4.382|4.338|4.414|4.509|4.443|4.434|4.529|4.674|4.624|4.579|4.566|4.453|4.469|4.489|4.542|4.54|4.469|4.449|4.51|4.503|4.579|4.883|4.887|4.856|4.753||4.758|4.84|4.772|4.899|4.833|4.81|5.01|4.941|4.99|4.971|4.942|4.99|4.974|4.963|4.895|4.867|4.832|4.785|4.79|4.895|4.872|||4.715
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.31|||0.34|0.32|0.32|0.35|0.31|0.31||0.31|0.31|0.31||0.31|0.34||0.32||0.31||0.33||0.3|0.3|0.32|0.31|0.33|0.33|0.34||0.34||0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.36|0.39|0.35|0.34|0.35|0.39|0.39|0.34||0.34|||0.34|0.34||||0.34|0.34|0.34|0.34|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|31.805|32.41|32.305|32.76|32.91|33.04|33.535|33.595|33.24|32.305|33.715|32.68|33.41|33.635|33.74|33.755|34.005|34.225|34.42|34.275|33.84|34.235|33.785|33.33|33.275|33.38|33.34|32.62|32.53|32.945|32.42|31.785|31.7|32.015|31.145|31.775|32.85|33.4|32.71|32.665|32.875|32.42|32.35|32.105|32.005|31.9|31.97|31.73|31.465|31.4|31.385|30.97|||30.92|30.88||||30.815|30.305|30.485|30.185|29.58|29.195|29.41|29.36|29.56|29.46|29.34|29.34|28.98|29.02|28.86|29.68|29.57|29.59|29.41|29.48|29.32|28.79|28.41|28.68|28.61|28.46|28.84|28.95|27.89|27.74|27.57|27.3|27.7|28.14|28.45|29.2|29.68|29.1|29.59|29.7|29.73|29.64|29.7|29.91|30.49|30.11|29.89|29.53|29.69|29.15|28.13|28.11|28.1|28.07|27.71|27.95|28.2|28.2|28.08|28.2|28|27.66|27.48|26.98|26.95|26.7|26.68|26.84|26.69|26.93|27.03|26.88|26.71|26.75|26.75|26.53|26.3|26.64|26.43|26.66|26.58|26.14|26.17|25.74|25.89|26.4|26.01|25.78|25|25.28|25.36|25.2|25.01|25.61|24.5|24.22|24.36|24.3|24.31|24.47|24.04|23.8|24.11|24.56|24.44|24.03|23.7|23.61|23.84|23.25|23.75|23.8|23.82|23.8|24.45|24.55|24.48|24.45|23.8|23.2|22.87|22.43|22.82|22.07|22.18|22.11|21.68|21.96|21.55|21.2|20.63|21.32|22.1|22.29|22.29|22.27|22.35|22.4|22.29|22.32|22.88|22.71|22.49|22.45|22.38|21.95|21.98|22.07|22.02|22.18|22|21.71|21.89|22.08|21.57|23.25|22.68|22.89|22.58|22.5|22.13|21.93|22.06|22.25|21.5|21.5|21.17|21.11||20.82|20.45|20.34|20.25|20.27|20.22|20.14|20.16|20|19.94|20.12|19.75|20|20.14|19.65|19.45|19.36|18.55|18.73|19.25|19.41|||18.97
03359|19927|/equities/usu-software-ag|DAXTECH|10.5|10.655|10.7|10.705|10.6|10.7|10.58|10.84|10.69|10.35|10.74|10.545|10.38|10.2|9.93|9.701||9.75|9.805|9.81|9.77|9.728|9.77|9.625|9.45|9.8|9.64|9.44|9.55|9.744|9.749|9.65|9.64|9.85|9.84|9.874|10.05|10.05|9.905|9.92|9.37|9.499|9.59|9.59|9.45|9.599|9.65|9.62|9.451|9.8|9.489|9.28|||9.2|9.279||||9.293|9.3|9.35|9.45|9.4|9.41|9.509|9.256|9.7|9.855|9.999|9.92|9.79|9.25|9.34|9.4|9.39|9.411|9.55|9.52|9.58|9.8|9.85|9.8|9.65|9.849|9.298|8.948|8.53|8.624|8.71|8.25|8.375|8.297|8.6|9.371|8.82|8.89|8.879|8.772|8.853|9|9.43|9.43|9.7|9.6|9.36|9.229|9.42|9.395|9.2|9.089|9.12|8.89|8.83|8.7|8.5|8.5|8.25|8.1|7.92|7.896|7.895|7.65||7.763|7.94|7.72|7.699|7.602|7.73|7.65|7.688|7.59|7.7|7.75|7.56|7.69|7.785|7.7|7.82|7.719|7.8|7.734|7.78|8.08|8.09|7.91|8.1|8.23|8.369|8.16|8|7.98|7.96|8|7.92|8|8|8|7.91|7.879|7.807|7.995|7.961|8.15|8.322|8.111|8.26|8.21|8.27|8.19|8.2|7.95|7.902|7.901|7.85|7.801|7.87|7.916|7.898|7.75|7.863|7.849|7.77|7.9|8.05|8|8.142|7.96|7.9|8.28|8.2|8.349||8.302|8.28|8.25|8.36|8.748|8.748|8.7|8.23|8.659|8.75|8.8|8.72|8.53|8.33|8.7|8.52|8.28|8|8.099|8|8.2|8.25|8.12|8.2|8.17|8.17|7.9|7.9|7.85|7.85|7.75|7.98|7.795||7.789|7.828|7.618|7.618|7.75|7.53|7.35|7.25|7.14|7.1|7.7|7.8|7.88|7.8|7.73|7.59|7.75|7.69|7.893|7.991|8|||8
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|1.67|1.7|1.727|1.73|1.734|1.736|1.735|1.746|1.728|1.681|1.77|1.8|1.771|1.794|1.782|1.809|1.751|1.818|1.842|1.797|1.784|1.85|1.783|1.818|1.834|1.853|1.93|1.84|1.869|1.885|1.775|1.701|1.646|1.64|1.67|1.829|1.816|1.73|1.713|1.69|1.763|1.81|1.789|1.729|1.78|1.811|1.825|1.849|1.867|1.864|1.876|1.916|||1.7|1.63||||1.67|1.672|1.749|1.67|1.601|1.65|1.65|1.543|1.708|1.501|1.486|1.578|1.598|1.593|1.584|1.609|1.702|1.757|1.791|1.789|1.829|1.709|1.689|1.68|1.839|1.869|1.835|1.667|1.583|1.578|1.529|1.57|1.605|1.53|1.558|1.19|1.151|1.06|1.19|1.223|1.244|1.254|1.268|1.165|1.131|1.033|1.03|1.022|1.064|1|1.01|1.029|1.049|1.039|1.07|1.12|1.15|1.189|1.044|1.03|1.03|1.044|1.096|1.033|0.9|0.89|0.89|0.863|0.807|0.82|0.79|0.79|0.79|0.79|0.79|0.79|0.821|0.841|0.848|0.844|0.858|0.83|0.83|0.823|0.85|0.85|0.855|0.864|0.855|0.865|0.85|0.86|0.845|0.862|0.859|0.865|0.851|0.843|0.852|0.862|0.899|0.88|0.877|0.881|0.884|0.897|0.899|0.899|0.94|0.872|0.87|0.869|0.861|0.86|0.86|0.88|0.882|0.875|0.89|0.9|0.9|0.9|0.87|0.883|0.852|0.889|0.888|0.874|0.834|0.83|0.821|0.88|0.811||0.829|0.831|0.822|0.822|0.835|0.849|0.857|0.87|0.85|0.86|0.9|0.907|0.91|0.92|0.968|0.825|0.849|0.864|0.814|0.839|0.836|0.83|0.832|0.841|0.806|0.814|0.879|0.881|0.946|0.931|0.955|0.987|0.985|0.989||1.038|1.129|1.174|1.03|1.01|1.038|1.049|1.07|1.04|1.047|1.07|1.16|1.15|1.18|1.19|1.15|1.15|1.169|1.2|1.225|1.2|||1.213
03363|949646|/equities/viscom-ag|DAXTECH|12.51|12.755|13.15|13.2|13.395|13.25|13.05|13.15|12.86|13.1|13.5|13.44|13.51|13.6|13.6|14.375|14.38|14.365|14.2|14.2|13.745|13.12|13.19|13.295|13.15|12.8|13.11|12.61|12.45|12.35|12.25||11.72|11.58|11.57|11.275|11.995|11.95|12|11.95|12.28|12.36|12.3|12.2|12.38|12.44|12.6|12.55|12.55|12.645|12.52|12.585|||12.295|12.53||||12.41|12.6|12.485|12.54|12.53|12.58|12.57|12.55|12.5|12.38|12.55|12.195|12.095|12.335|12.5|12.44|12.27|12.08|11.98|11.92|12|11.9|12.075|12.075|12.18|12.3|12.18|12.1|11.78|11.4|11.3|11.19|11.2|10.9|10.6|11.3|11.3|11.295|11.45|11.45|11.45|11.5|11.605|11.75|11.7|11.8|11.8|11.7|11.55|11.74|11.945|11.75|11.895|11.795|11.85|11.7|11.745|11.82|11.97|12.135|12.14|12.12|12.19|12.2|12.09|11.8|11.925|12.14|11.54|11.22|11.55|11.49|11.4|11.42|11.08|11.1|11.3|10.95|10.975|10.95|10.5|10.215|10.25|10.11|10.2|10.3|10.2|10.25|10.1|10.09|10.35|10.33|10.435|10.43|10.45|10.355|10.25||10.25|10.25|10.05|10|10.005|9.95||9.95|10.09|9.97|10.05|9.99|10|9.8|9.75|9.849|9.741|9.722|9.96|9.9|9.799|9.75|9.989|9.922|8.95|9|8.94|9.116|9.119|8.92|8.85|8.85|8.7|8.95|9.15|9.12|9.121|9.101|9.35|9.1|9.23|9.1|9.25|9.4|9.36|9.5|9.43|9.35|9.49|9.4|9.41|10.01|10|10.19|10.15|10.25|9.9|10.05|9.59|9.45|9.55|9.62|10.4|9.99|9.86|9.89|9.8|9.89|9.89|9.7||9.8|9.51|9.1|9.43|9|8.83|8.798|8.449|8.254|8.315|8.3|8.25|8.25|8.2|8.3||8.35|8.18|8.41|8.39|8.399|||8.326
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|2.88|3.098|3.35|3.38|3.379|3.45|3.434|3.435|3.398|3.34|3.5|3.515|3.65|3|3|3.1|3.099|3.1|3.149|3|2.95|3.05|3.102|3.248|3.148|3.1|2.9|2.8|2.845|2.89|2.937|3.444|3.599|3.52|3.41|3.24|3.8|3.812|4.02|4.7|4.3|3.699|3.24|2.85|2.25|1.83|1.795|1.75|1.86|1.83|1.9|2|||1.93|1.894||||1.675|2.001|1.47|1.08|1|0.67|0.715|0.8|0.78|0.79|0.715|1|1.21|1.414|1.4|1.3|1.69|1.649|1.5|1.6|1.7|1.78||1.8|1.87|1.85|1.749|1.75||1.647|1.62|1.529|1.529|1.544|1.587|1.627|1.657|1.746|1.75|1.799|1.814|1.87|1.872|1.876|1.872|1.87|1.829|1.9|1.88|1.88|1.83|1.798|1.752|1.768|1.818|1.861|1.869|1.869|1.95|1.928|1.72|1.933|2.1|2.17|2.173|2.219|2.138|2.329|2.381|2.535|2.55|2.512|2.28|2.49|2.63|2.504|2.645||2.699|2.791|2.855|2.849|2.889|2.9|2.86|3|2.892|2.645|2.5|2.3|2.322|2.494|2.6|2.088|2.013|2|1.91|2|2.036|2.11|2.301|2.27|2.312|2.31|2.294|2.41|2.409|2.642|2.5|2.5|||2.53|2.512|2.6|2.698|2.728|3.172|3.485|3.279|3.086|3.59|3.7|4.2|4.25|4.3|4.4|4.65|4.699|4.7|4.746|4.664|4.685|4.59|4.855|4.851|4.9|4.932|4.949|4.811|4.812|4.76|4.929|4.945|4.858|4.751|4.899|4.93|4.925|4.929|4.929|4.945|4.8|4.98|5|5|4.8|5.099|4.91|5.139|5.139|5.07|5.069|4.71|5.138|5.128|5.149|5.149||5.164|5.139|5.093|4.906|5.049|5.25|5.061|5.262|5.294|5.684|5.674|5.684|5.684|6.93|6.903|6.992|7.288|7.072|7.109|7.012|7.481|||7.679
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|32.15|33.6|33.5|34.05|33.75|34.15|34.75|34.75|34.4|35|35.15|34.3|33.85|33.95|34.05|35.4|36.6|36.3|36.05|35.4|35|34.8|34.8|34.8|34.85|34.7|33.5|33.6|33.25|||33.55|34.5|32.95|34.6|35.45|36.15|36.65|36.3|35.95|35.55|36|35.65|36.05|36.3|35.9|37.2|37.05|38.1|38.95|38.9|40.55||37.65|37.75|38.4|||37.6|36.1|36.25|35.75|36.1|36.45|35.9|35.75|35.25|37.3|37.5|37.3|37.3|37.1|36.5|36.5|36.1|35|34|34.3|34|33|33.1|31.75|31.35|31.3|31.45|30.6|30.65|30|30.8|31.5|30.85|31.7|31.6|31|33.45|35.35|34.25|33.4|33.65|34.35|33.55|33.9|33.8|34.55|33.8|34.1|33.35|32.9|34.1||35.4|35.8|34.85|36.15|36.5|36.25|36.05|36.4||35.25|36.65|37.35|37.8|37.7|37.1||37|37.05|36.8|36.1|35|35.2|36.75|38.35|38.05|37.45|37.45|37.75|36.5|35.6|35.4|34.9|34.25|34.55|35.3|35.55|37|35|33.75|35.35|38.35|38.9||37.4|36.15|36.5|35.95|35.95|36.6|36.5|36.05|37.2|36.1|36.6|36.75|36.6|37.6|35.55|34.45|33.65|33.85|35.9|36.05|37.95|38.8|37.5|36.85|35.9|38.35|40.9|40.25|40.5|42.4|43.75||43.8|42.05|40.85|40.35|38.5|40.4|41.5|42|41.05|41.45|41.5|41.4||43.7|44.85|44|45.5|46.05|46.4|44.25|44.05|43.25|43.5|44.25|44.35|43.7|42.4|43.85|43.3|44.45||44|43.4|42.55|41|40|39.95|39.05|38.75|37.65|37.7|37.65||37.85|37.45|37.35|36.05|35.9|35.6|36|35.1|36.9|38.2|38.5|38.75|38.55|37.75|38.75|36.95|37.3|36.75||37.3|36.5|||37.3
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|35.71|35.76|36.26|36.5|36.95|37.25|37.55|37.35|37.3|37.05|37.9|37.7|37.6|37|36.9|37.25|37.3|37.85|37.55|36.85|36.55|37.05|37.45|36.95|35.61|35.61|35.41|35.61|35.01|||35.71|36.4|35.91|36.45|36.95|37.45|38.25|38.25|38|38.7|37.95|37.1|36.9|37.15|37.55|37.65|37.65|37.7|38.05|38.4|39.3||38.85|38.45|38.25|||38.3|38.15|37.75|38.05|37.8|37.9|37.1|37.45|37.75|37.65|38.45|38.7|38.3|38.75|38.5|39.05|39.45|39.25|39.35|39.2|39.15|38.95|38.95|38.75|38.8|39.3|39.25|38.55|38|37.75|38.3|39.05|38.05|38.35|38.6|38.7|39.35|39.7|39.3|39.4|38.3|38.65|38.7|39.05|39.55|39.85|39.5|40|38.3|38.15|38.5||37.95|37.3|37.25|36.95|36.55|37.05|37.1|37.1||36.4|37.15|37|37.05|36.8|36.9||37.05|36.35|35.66|36.01|35.11|34.91|35.21|35.01|34.96|35.01|35.41|34.91|34.86|34.51|34.01|33.76|33.31|33.66|34.36|34.46|34.31|34.46|34.46|35.51|36.21|35.86||36.11|36.16|35.66|35.01|35.16|35.71|36.4|37.1|36.9|36.7|36.45|35.91|35.81|35.66|36.26|35.61|35.51|34.51|34.16|34.36|34.41|34.06|34.56|34.96|34.01|33.26|32.61|33.21|32.46|32.06|33.06||32.81|32.61|32.31|31.81|31.61|32.46|32.06|32.76|33.06|33.16|33.01|32.76||33.16|33.06|32.66|32.86|33.16|34.31|34.31|34.51|34.41|34.61|35.21|34.91|34.91|34.66|35.86|36.06|36.4||35.06|35.26|35.01|35.36|35.96|35.61|35.56|35.36|34.61|34.16|34.26||34.41|34.11|34.21|33.76|33.21|33.11|33.11|33.26|32.31|32.36|32.21|32.66|33.16|33.16|32.61|32.71|32.66|32.91||34.36|34.11|||33.96
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|5.5|5.97|6.02|7.37|7.37|7.3|6.8|5.05|4.36|4.25|4.22|4.2|4.17|3.9|4.13|4.24|4.27|4.21|4.25|4.12|3.29|3.36|2.7|2.72|2.74|2.45|2.61|3.44|3.76|||3.67|3.52|3.8|3.81|3.92|||||||0.83|0.75|0.74|0.81|0.8|0.84|0.81|0.9|0.63|0.63||0.56|0.55|0.54|||0.53|0.52|0.54|0.53|0.55|0.54|0.53|0.53|0.53|0.54|0.54|0.55|0.52|0.53|0.52|0.52|0.53|0.53|0.52|0.53|0.55|0.53|0.52|0.53|0.53|0.53|0.54|0.51|0.51|0.51|0.49|0.5|0.51|0.51|0.51|0.49|0.49|0.48|0.48|0.48|0.49|0.47|0.48|0.48|0.5|0.52|0.54|0.53|0.56|0.56|0.54||0.47|0.47|0.48|0.43|0.42|0.41|0.41|0.41||0.4|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.42|0.43|0.43|0.44|0.43|0.43|0.43|0.45|0.42|0.41|0.42|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.41|0.43|0.41|0.42|0.43|0.43||0.43|0.43|0.42|0.43|0.42|0.42|0.43|0.44|0.42|0.41|0.41|0.42|0.43|0.42|0.41|0.42|0.41|0.41|0.43|0.43|0.41|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.41||0.41|0.41|0.43|0.4|0.41|0.44|0.45|0.46|0.47|0.46|0.46|0.46||0.48|0.49|0.48|0.49|0.5|0.49|0.51|0.51|0.47|0.48|0.49|0.48|0.48|0.49|0.48|0.49|0.47||0.47|0.47|0.48|0.5|0.42|0.43|0.45|0.46|0.44|0.41|0.41||0.43|0.43|0.43|0.43|0.45|0.43|0.42|0.44|0.44|0.45|0.42|0.42|0.45|0.42|0.41|0.41|0.41|0.41||0.43|0.45|||0.46
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.01|12.67|12.67|13.03|12.71|12.71|12.57|12.33|12.37|12.17|11.93|11.81|11.16|10.62|10.94|10.88|10.74|10.58|10.7|10.58|10.42|10.44|10.82|10.5|10.44|10.76|10.54|10.44|10.84|||11.28|11.16|11|10.76|11.08|11.46|11.46|11.42|11.42|11.64|11.5|11.14|10.88|10.94|11.08|11.08|11.04|10.94|10.48|10.42|9.59||9.55|9.49|9.5|||9.42|9.16|9.25|9.83|9.67|9.86|9.74|10.1|9.88|10.46|10.34|10.32|10.44|10.5|10.5|10.5|10.68|10.86|10.84|11.06|10.98|11.06|11.08|11.2|11.06|10.72|10.68|10.7|11.18|11.42|11.54|11.71|11.44|11.64|11.44|11.36|11.28|11.4|11.06|11.14|10.7|10.92|10.58|10.84|10.8|11.04|11.52|11.5|11.24|10.8|11.22||11.44|10.98|11.08|11.08|10.76|10.14|9.98|10.02||9.93|9.96|10.02|9.88|9.44|8.81||9.19|9.47|9.49|9.42|9.51|9.7|9.84|9.63|9.84|9.64|9.64|9.67|9.82|9.89|9.96|9.84|9.54|9.58|9.48|9.67|9.88|9.83|9.55|9.86|9.89|10.14||10.04|9.78|10.1|9.79|9.81|9.28|8.98|8.83|8.88|8.71|8.7|8.32|8.24|8.24|8.33|8.3|8.31|8.67|8.61|8.45|8.44|7.91|7.67|7.78|7.08|7.07|7.01|6.72|6.68|6.59|6.94||6.76|6.73|6.67|6.42|6.5|6.57|6.56|6.67|6.84|6.8|6.91|6.82||7.2|7.25|7.56|7.56|7.54|7.52|7.12|7.16|7.16|7.35|7.22|7.32|7.53|7.1|7.47|7.43|7.12||7.17|7.26|6.64|6.96|6.98|6.88|6.92|6.52|6.48|6.51|6.42||6.46|6.33|6.56|6.56|6.55|6.49|6.47|6.51|6.42|6.28|6.24|6.28|6.33|6.76|6.72|6.76|6.4|6.46||6.49|6.45|||6.6
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.11|3.11|3.12|3.16|3.16|3.21|3.2|3.2|3.22|3.22|3.26|3.29|3.25|3.24|3.23|3.25|3.27|3.29|3.29|3.31|3.27|3.25|3.3|3.25|3.18|3.22|3.19|3.18|3.21|||3.29|3.31|3.25|3.25|3.31|3.34|3.43|3.43|3.36|3.39|3.42|3.42|3.42|3.44|3.46|3.42|3.47|3.43|3.43|3.46|3.55||3.57|3.55|3.58|2.63|2.66|3.58|3.5|3.5|3.52|3.57|3.59|3.6|3.62|3.59|3.62|3.71|3.72|3.73|3.69|3.69|3.72|3.77|3.75|3.72|3.74|3.7|3.72|3.73|3.69|3.72|3.7|3.72|3.59|3.48|3.46|3.58|3.61|3.54|3.55|3.59|3.61|3.64|3.62|3.63|3.62|3.54|3.46|3.45|3.49|3.53|3.6|3.61|3.59|3.59|3.62|3.64|2.83|3.62|3.59|3.61|3.62|3.59|3.61|3.6|3.54||3.54|3.58|3.61|3.61|3.6|3.64||3.65|3.6|3.6|3.6|3.53|3.58|3.53|3.56|3.5|2.68|2.67|2.67|2.67|2.65|2.65|2.63|2.63|2.64|2.64|2.62|2.63|2.65|2.66|2.7|2.7|2.68|2.69|2.68|2.69|2.66|2.66|2.67|2.69|2.69|2.68|2.69|2.66|2.66|2.62|2.66|2.68|2.67|2.67|2.65|2.64|2.66|2.68|2.69|2.69|2.68|2.72|2.65|2.64|2.61|2.64|2.65|2.66|2.7|2.72|2.71|2.65|2.58|2.57|2.54|2.62|2.64|2.7|2.73|2.92|2.9|2.88||||2.91|2.93|2.95|2.95|2.96|2.95|2.96|2.97|2.98|2.95|2.94|2.93|2.96|2.96|2.96|2.93|2.91|2.89|2.88|2.9|2.91|2.9|2.91|2.9|2.9|2.89|2.86||||2.87|2.9|2.9|2.87|2.91|2.92|2.88|2.88|2.89|2.91|2.92|2.91|2.91|2.91|2.91|||2.94|2.93|2.91|2.92|2.9
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|22.95|23|23.05|23.35|23.35|23.55|23.8|23.5|23.5|23.25|23.55|23.95|23.65|23.9|23.9|24.25|24.15|24.4|23.95|24.05|23.8|23.65|23.75|23.55|23.45|23.1|23.1|23.15|23.1|||23.6|23.8|23.75|23.85|24.1|24.3|24.7|24.85|24.3|24.4|24.2|24.3|24.25|24.3|24.3|24.15|24.1|24.1|24.15|24.4|24.75||24.85|24.8|24.9|||24.85|24.55|24.5|24.55|24.5|24.55|24.7|24.75|24.65|24.95|25.5|25.65|25.55|25.7|25.95|26.2|26.5|26.2|26.1|26.05|26.4|26.25|26.2|26|26.3|25.8|25.9|25.4|25.35|25.15|24.9|24.95|24.65|24.65|24.95|24.95|25.25|25.15|25.3|25.35|24.9|24.6|24.75|24.85|25|25.2|25.25|25.3|25|25.1|25.25||25.15|25.05|25.05|25|24.7|24.85|24.75|24.8||24.9|25.15|25.15|25.15|25.1|25.15||25.2|24.85|24.9|24.9|24.85|24.85|25.6|25.35|25.25|25.55|25.35|25.1|24.95|24.65|24.45|24.5|24.3|24.45|24.45|24.45|24.4|24.25|24.55|24.85|24.95|25||25.1|25.15|24.95|24.85|24.7|24.9|25.1|25.05|25|24.35|24.45|24.4|24.45|24.4|24.55|24.2|24.05|24.1|24.15|24.4|24.4|24.35|24.3|24.3|23.75|23.35|23.4|23.85|23.55|23.3|23.9||23.85|23.6|23.5|23.1|23.5|23.95|24.05|24.55|24.9|24.75|24.4|24.25||24.7|25|24.95|25.05|25.2|25.5|25.5|25.9|26.4|27.3|27.65|27.75|27.15|27.2|27.65|27.5|27.85||27.5|27.75|27.65|27.8|27.95|27.6|27.75|27.6|26.95|26.85|26.75||26.7|26.6|26.4|26|26.1|25.6|25.65|25.65|25.3|25.3|25.55|25.75|25.8|25.6|25.85|25.5|25.15|25.4||25.9|25.95|||25.9
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|53.5|53.3|54.75|55.2|54.45|54.5|51.25|50.7|51.65|51.4|51.2|47.35|47.85|43.65|42.95|42.95|42.8|42.35|41.85|43.25|41.65|42.15|39.75|39.8|39.95|38.2|37.05|35.9|35.95|||37|37.6|37.65|34.95|35.7|36.3|36.8|36.7|36.3|36.9|36.95|37.55|36.9|37.25|37.45|37.8|38.2|37.4|37.65|37.45|37.45||38|36.55|36.7|||36.95|36.2|36.05|36.9|37.75|38|39|38.85|38.95|38.55|39.9|40.5|40.5|40.35|39|38.6|38.5|39|38.65|38.85|37.9|37.6|38.1|37.7|37.75|37.45|38.45|37.45|37.2|36.25|37|37.7|37.3|37.5|38.7|39.6|38.1|38.25|38.4|38.85|37.9|39.25|38.8|39.8|40.3|40.35|40.85|39.35|38.1|38.35|38.3||38.25|38.3|38.15|37.7|38.75|36.55|35.95|35.8||34.6|33.85|34.1|34.25|34.65|34.85||33.25|33.9|35|34.75|34.9|34.45|34.35|31.35|31.1|31|28.45|28.85|29.8|28.1|27.85|28.3|27.65|29.15|28.45|32.25|31.85|30.45|30.4|31.2|30.95|30.4|29|31.1|31.3|31.3|31.05|31|31.6|30.35|30.75|31.25|30.35|31.35|31.3|31.8|32.3|32.2|32.3|31.15|31.1|31.85|31.45|32.4|31.95|28.8|28.65|28.35|28.3|29|28.8|29.05|27.85|28.5|29.3|25.7|25.45|26.55|24.9|26|29.2|29.85|32.9|32.95|32|31.5|29.95|30.3|31.4|31.55|32.65|33.5|32.7|33.1|32.95|34.15|34.85|34.95|33.4|31.55|31.8|31.3|33.15|33.45|34||34.4|33.25|31.95|31.85|31.55|31.2|29.65|29.65|29.1|28.5|27.5|31.3|27.7|27.85|28.15|25.1|26.25|25.35|25.8|24.2|22.4|22|22.35|22.1|22.8|22.6|22.95|23.05|22.65|21.65||23.4|24.3|||24.75
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.03|5.04|5.05|5.12|5.13|5.24|5.17|5.18|5.26|5.26|5.33|5.36|5.26|5.25|5.26|5.31|5.32|5.43|5.43|5.48|5.39|5.36|5.43|5.34|5.18|5.26|5.2|5.17|5.2|||5.39|5.41|5.28|5.3|5.4|5.45|5.62|5.55|5.39|5.49|5.55|5.54|5.55|5.58|5.55|5.54|5.64|5.56|5.59|5.68|5.82||5.85|5.85|5.91|||5.91|5.82|5.83|5.84|5.94|5.92|5.95|6.01|5.97|6.06|6.21|6.25|6.27|6.21|6.21|6.26|6.29|6.28|6.25|6.25|6.22|6.24|6.27|6.2|6.29|6.24|6.2|5.97|5.84|5.8|5.97|6.04|5.9|5.93|5.99|6.02|6.08|6.05|6.02|6.03|5.89|5.77|5.71|5.76|5.87|6.01|6.05|6.05|6|6.06|6.08||6.04|5.98|6.03|6.06|6.03|6.07|6.06|5.98||5.97|6.06|6.07|6.15|6.12|6.16||6.21|6.11|6.13|6.14|6.04|6.09|6.06|6.1|6.01|5.95|5.93|5.85|5.93|5.82|5.68|5.7|5.62|5.74|5.83|5.79|5.84|5.7|5.78|5.95|5.95|5.94||5.98|5.85|5.64|5.6|5.57|5.69|5.76|5.79|5.79|5.79|5.75|5.72|5.78|5.76|5.72|5.7|5.44|5.49|5.52|5.49|5.47|5.49|5.44|5.51|5.35|5.25|5.25|5.36|5.24|5.15|5.28||5.49|5.39|5.41|5.08|5.08|5.19|5.15|5.43|5.57|5.6|5.47|5.53||6.05|6.13|6.09|6.15|6.22|6.26|6.27|6.3|6.35|6.32|6.41|6.32|6.3|6.3|6.45|6.46|6.55||6.45|6.48|6.44|6.48|6.64|6.57|6.58|6.56|6.52|6.46|6.47||6.5|6.45|6.38|6.33|6.27|6.14|6.22|6.24|6.02|6.04|6.1|6.11|6.2|6.2|6.19|6.14|6.12|6.07||6.3|6.33|||6.34
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|20.25|20.45|20.7|21.45|21.4|21.9|22.1|22.2|22.15|22|22.7|22.65|22.5|22.35|22.65|22.85|22.8|23.05|23.1|22.85|21.6|21.5|21.8|21.6|20.55|20.55|20.35|20.25|20.4|||21.2|21.35|21.35|21.8|22.45|22.9|23.3|22.9|22.45|22.65|22.9|22.75|22.45|22.05|22.05|22.15|22.75|22.45|22.75|23.05|23.85||24.25|24.1|24.35|||24.1|23.55|23.45|24.1|24.7|24.35|24.6|24.95|24.4|24.65|25.5|25.6|25.35|25.45|25.55|25.55|25.7|25|24.9|24.9|24.65|24.95|25|24.35|24.35|24.2|23.1|21.25|20.6|20.4|20.95|20.85|20.5|20.7|20.95|21.1|21.15|20.95|20.6|20.7|20.1|19.98|19.62|19.82|20.05|20.4|20.5|20.5|20.4|20.65|20.85||20.7|20.35|20.5|20.6|20.45|20.6|20.6|20.05||20.1|20.55|20.8|21|21.05|21.25||21.2|20.85|21.05|21.45|21.2|21.25|21.1|21.1|20.8|20.55|20.5|20.2|20.05|19.54|19.04|19.12|19.16|19.54|19.7|19.26|19.24|19.08|19.22|20|19.98|19.76||19.78|19.26|18.52|18.28|18.26|18.58|18.62|18.6|18.76|18.6|18.44|18.44|18.68|18.58|18.68|18.76|18.28|18.36|18.44|18.68|18.54|18.54|18.52|18.9|17.76|17.52|17.68|17.96|17.58|17.5|18.08||18.4|17.96|18|17.72|17.92|18.52|18.52|18.92|19.16|19.2|19.02|18.98||19.34|19.38|19.4|19.78|19.98|19.94|19.84|20.05|20.6|20.7|21.05|20.8|20.8|21.05|21.6|21.65|21.9||21.35|21.6|21.4|21.5|22.2|22.1|22.3|21.6|21.3|21.05|21.15||21.2|20.95|20.9|20.6|20.45|20.1|20.3|20.7|20|20.15|20.45|20.15|20.45|20.6|20.95|20.1|19.26|19.36||20.05|20.1|||20.1
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.1|19.25|19.3|19.9|19.88|20.4|20.1|20.23|20.5|20.1|19.9|19.57|19.4|19.27|19.35|19.57|19.5|19.32|19.35|19.75|19.23|19.7|18.98|18.43|18.35|18.4|17.52|17.62|17.73|||17.88|17.88|17.35|17.5|18.27|18.8|18.43|18.9|18.68|18.65|18.73|18.9|18.57|18.5|18.07|18.15|17.98|17.68|17.85|17.98|18.4||18.4|18.25|18.12|||18|17.82|17.8|17.75|18|17.35|17.38|17.43|17.65|17.85|17.82|17.8|17.98|17.95|17.88|17.75|17.98|17.73|17.45|17.2|17.43|17.57|17.32|17.7|17.38|17.3|17.55|16.75|16.3|16.32|16.4|16.05|15.62|16.07|16.82|16.48|16.5|16.85|17.05|17.65|17|17.6|17.8|17.93|17.7|18.82|18.45|18.15|17.9|17.73|17.95||17.75|18|17.6|18.05|17.9|18.23|18.02|17.5||17.38|17.73|17.43|17.8|17.73|17.82||16.98|34.1|34.35|34.15|33.55|32.7|33.1|33.7|33.6|32.45|32.45|31.95|32.55|32.8|32.8|31.75|29.85|30.15|31.25|30.95|31.4|31.5|31|31.65|31.7|31||31|32|32.35|32.15|32.5|32.4|32.05|32.45|32.2|31.05|31.75|31.1|31.25|30.65|31.05|30.95|30.75|30.85|31.3|30.4|30.85|29.3|28.6|28.55|28.85|28.85|28.6|28.4|28.5|27.8|28.9||27.75|26.65|26.95|25.9|26.8|27.5|29.1|28.7|26.85|||26.85||27.6|28.3|27.7|27.6|28.3|28.75|28.1|27.05|26.85|26.65|26.55|26.3|26.45|26.3|26.3|26.9|27.05||24.5|24.35|23.9|24.05|24.1|23.4|21.8|21.75|21.95|22.45|22.05||21.85|21.7|21.65|21.95|22|21.5|21.8|22|22.45|22.55|22.9|22.95|22.8|22.4|21.95|21.65|21.45|21.55||21.6|21.95|||22.3
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|12.5|12.62|12.66|12.88|12.88|13.06|13.08|13.16|13.34|13.38|13.62|13.8|13.54|13.78|13.94|14.12|14.4|14.72|14.62|14.74|14.38|14.24|14.36|14.02|13.52|13.62|13.36|13.3|13.34|||13.72|13.96|13.62|13.54|13.74|14.08|14.68|14.44|14.22|14.5|14.72|14.86|14.86|14.96|14.98|15.1|15.28|15.26|15.46|15.74|16.26||16.52|16.28|16.38|||16.32|16.06|16.18|16.64|16.44|15.58|15.42|15.46|15.58|15.86|16.08|16.2|16.26|16.28|16.32|16.52|16.76|16.52|16.44|16.54|16.2|16.4|16.6|16.36|16.96|17.08|16.76|15.32|14.8|14.64|15.2|15.14|14.7|14.78|14.98|15.14|15.36|15.36|15.4|15.4|14.72|14.46|14.44|14.64|14.94|15.2|15.36|15.36|15.12|15.24|15.28||14.98|14.76|14.62|14.64|14.48|14.62|14.6|14.16||14.1|14.42|14.66|14.76|14.8|15.06||15.2|14.88|14.8|14.52|14.5|14.7|14.82|15.02|14.74|14.38|14.52|14.44|14.38|13.82|13.44|13.56|13.49|13.64|13.8|13.7|13.86|13.76|13.7|14.09|14.15|14.05||13.92|12.98|12.47|12.29|12.41|12.68|12.7|12.65|12.68|12.74|12.74|12.76|13|13.02|13.08|13.23|12.66|12.76|12.9|12.86|12.74|12.78|12.82|13.02|12.61|12.39|12.43|12.66|12.37|12.06|12.53||12.66|12.61|12.68|12.14|12.27|12.86|12.98|13.45|13.6|13.56|13.49|13.51||13.8|14.09|14.05|14.03|14.37|14.42|15.28|15.32|15.3|15.52|15.97|15.77|15.75|15.66|16.32|16.32|16.4||16.28|16.38|16.26|16.26|16.52|16.5|16.5|16.4|16.26|16.05|15.95||16.16|15.79|15.77|15.62|15.24|14.68|15.03|14.97|14.56|14.68|14.95|14.95|15.13|15.32|15.24|15.11|14.97|14.95||15.44|15.71|||16.07
03379|8573|/equities/china-mobile|HANGSENG|69.5|70.15|70.05|71.15|71.05|73.4|73.8|73.75|73.9|73.65|73.75|73.95|73.3|73.2|73.5|73.95|72.95|73.7|73.65|74.05|73.85|73.05|73.95|74.7|73.55|73.1|72.5|72.45|72|||74.05|74.45|74.35|74.95|76.15|77|77.65|77.15|76.65|77.85|77.6|77.15|77.55|77.8|77.8|77.35|78.45|78.05|78.15|78.6|80.2||80.4|80.5|81|||80.95|80.55|79.9|79.45|80.4|80.7|80.3|81.3|80.95|81.4|84.05|84.9|84.65|84.65|84.2|83.45|83.9|83.5|82.6|82.95|81.65|81.05|80.45|80.95|82.05|82.5|83|81|80.15|79.6|80.45|81.45|80.5|81.3|81.25|80.4|80.55|81|81.4|81.6|80.2|80.5|80.1|79.9|80.15|82.15|85.05|84.6|83.85|84.25|84.95||85.1|84|84.15|84.4|83.2|84|86.5|87.1||86.65|88.15|87.5|88.3|87.65|88.2||87.95|87.35|88.25|88.3|87.6|86.85|87.15|87.85|86.1|86|84.9|85.5|85.75|85.15|83.35|83.1|82.6|82.95|82.9|83.15|82.75|83|83.15|83.9|83.7|84.1||83.95|83.55|82.55|83|82.1|82.85|83.15|83.15|82.85|82.5|83.25|83.3|83.45|83.3|83.05|83.9|82.4|81.7|81.8|81.95|81.35|81.65|81.55|81.95|81.1|80.3|79.8|80.65|80.1|78.4|80.65||81|77.85|77.25|75.75|75.95|77.1|75.05|76.15|77.4|77|75.85|76||78.55|78.6|78.65|79.3|80.3|80.55|82.4|82.45|82.7|82.65|83.6|83.1|82.9|83.35|84.8|85.45|86.35||85.7|86.4|85.95|85.85|86.2|85.95|85.8|85.55|85.15|84.8|84.7||84.95|84.15|84.1|83.95|82.95|81.85|82.6|82.15|81.1|80.9|81.4|81.95|82.95|82.95|82.9|82.8|82.1|82||82.7|82.75|||82.2
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|18.92|18.8|19.6|19.62|20.05|20.55|21|20|20.25|20.05|20.85|20.6|20.9|20.2|20.25|21|21.2|21.6|21.3|21.55|21.6|21.7|22.3|20.75|19.86|20.35|20.3|19.86|20.35|||20.95|21|21.05|21.1|21.65|21.85|22.05|21.5|21.6|21.65|21.85|21.85|21.9|22.1|22.3|22.3|21.7|20.35|20.9|21.45|21.9||21.8|21.6|21.8|||21.9|21.85|22.15|22.65|22.8|22.65|22.35|22.6|22.65|22.55|22.85|22.95|23.05|23.2|23.3|23.55|23.8|24.1|23.85|23.45|23.55|23.75|23.95|23.85|24.5|24.05|24.3|23.5|22.85|22.65|23.1|23.25|23|23.2|23.1|23.2|23.5|23.8|24|23.85|23.65|23.4|23.2|23.15|23.65|24.05|24.25|24.3|24.3|24.4|24.75||24.35|24.1|23.8|23.55|22.8|23.2|23.1|22.85||22.85|23.05|23.2|23.45|23.45|23.9||24.05|23.8|23.95|23.9|23.65|24|23.85|23.8|23.1|23.15|23.45|23.4|23.7|23.6|23.1|22.8|22.5|23.15|23.4|23.15|23.1|23.15|23.6|24.15|24.7|24.85||24.65|24.1|23.7|23|23|23.1|23.25|23.4|22.45|22.35|22|21.9|22.1|22.1|21.9|21.5|20.65|20.75|21.2|21.5|21.35|21.55|21.55|21.55|20.25|19.92|19.98|20.05|19.52|19.04|19.84||20.35|19.46|19.06|18.54|18.68|18.98|19.14|20.4|20.8|21.15|20.75|20.5||21.25|21.75|22|22.2|22.85|22.75|23.2|23.15|22.95|23|23.75|23.2|23.1|23.5|23.95|24|23.5||22.85|22.95|23.25|23.6|24.2|23.95|24.25|24.15|24.15|23.85|23.95||23.7|23.55|23.45|23.5|23.2|22.9|23.5|23.75|22.45|22.1|21.8|21.6|21.85|21.6|21.55|20.9|20.65|20.8||21.6|21.6|||21.4
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.59|6.53|6.61|6.88|6.92|7.06|6.75|6.76|6.89|6.75|6.89|6.99|6.64|6.38|6.43|6.54|6.62|6.05|6|6.08|6.03|5.95|6.02|5.9|5.78|5.84|5.93|5.89|5.95|||6.18|6.17|6.18|6.22|6.29|6.28|6.44|6.37|6.12|6.04|5.95|5.93|5.88|5.87|5.81|5.74|5.9|5.97|6.01|6.08|6.27||6.33|6.28|6.33|||6.31|6.21|6.19|6.25|6.45|6.4|6.42|6.47|6.42|6.47|6.67|6.63|6.6|6.58|6.52|6.59|6.65|6.66|6.66|6.71|6.65|6.83|7.01|6.96|6.97|6.99|6.91|6.5|6.3|6.24|6.43|6.38|6.28|6.36|6.44|6.41|6.38|6.36|6.33|6.23|6.06|5.97|6|6.05|6.1|6.2|6.21|6.19|6.16|6.2|6.25||6.2|6.17|6.21|6.23|6.17|6.21|6.22|6.14||6.07|6.19|6.17|6.15|6.11|6.19||6.25|6.13|6.18|6.19|6.06|6.09|6.13|6.19|6.16|6.02|5.94|5.97|5.97|5.75|5.59|5.69|5.73|5.81|5.83|5.72|5.74|5.71|5.77|5.91|5.87|5.92||5.88|5.83|5.63|5.59|5.61|5.75|5.8|5.79|5.8|5.77|5.75|5.74|5.85|5.86|5.88|5.84|5.6|5.58|5.58|5.56|5.48|5.47|5.5|5.57|5.43|5.3|5.25|5.32|5.25|5.12|5.33||5.46|5.34|5.24|5.16|5.08|5.32|5.37|5.59|5.69|5.63|5.48|5.51||5.66|5.69|7.7|7.78|7.89|7.98|7.96|8.02|8.14|8.16|8.31|8.19|8.21|8.28|8.55|8.6|8.61||8.53|8.6|8.55|8.6|8.69|8.65|8.68|8.5|8.45|8.37|8.38||8.49|8.4|8.47|8.53|8.36|8.26|8.48|8.5|8.35|8.36|8.51|8.61|8.87|8.89|8.83|8.86|8.77|8.75||9.07|9.11|||9.14
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|15.27|15.19|15.71|15.98|16.37|16.74|16.85|16.46|16.5|16.46|16.99|17.1|17.06|16.74|16.83|17.86|17.93|18.11|18.01|18.15|18.09|18.24|18.53|17.7|17.08|17.34|17.37|17.12|17.16|||17.68|17.68|17.68|17.78|18.3|18.63|18.98|18.55|18.3|18.77|18.86|19.08|19.17|18.88|19.27|18.9|18.38|18.11|18.23|18.5|18.94||18.59|18.57|18.59|||18.65|18.4|18.61|18.79|19.27|19|18.9|18.81|18.9|19.54|19.44|19.54|19.93|20.12|20.12|20.51|20.75|20.65|20.36|19.88|20.27|20.12|20.36|20.46|20.8|20.75|21.77|20.7|20.17|19.88|20.22|20.07|20.36|20.75|20.9|21.04|21.19|21.96|21.72|21.57|21.04|20.6|20.22|20.65|21.09|21.72|22.01|22.01|22.15|22.2|22.59||22.59|22.25|22.2|22.06|21.19|21.28|21.48|21.38||21.33|21.43|21.19|21.33|21.81|22.59||22.68|22.39|22.44|22.06|21.72|21.77|21.77|21.77|21.09|20.9|21.33|20.8|21.19|20.75|20.51|20.46|20.02|20.7|20.99|21.57|21.43|21.33|21.48|22.1|22.3|23.07||23.17|21.86|21.38|20.99|21.19|21.48|21.91|21.62|20.85|20.6|19.93|19.64|20.22|20.31|20.12|19.78|18.88|19.08|19.59|20.27|20.51|21.14|21.09|21.19|19.88|19.93|19.69|19.93|19.64|18.79|19.49||20.51|19.69|18.73|18.46|18.28|18.32|18.69|20.07|20.75|20.99|20.41|20.41||20.9|21.62|22.25|22.49|22.93|23.07|23.17|23.07|22.78|22.93|23.22|22.49|22.44|22.54|22.93|23.12|22.88||22.06|22.2|21.86|22.54|23.12|23.31|23.27|23.12|22.98|22.73|22.88||22.73|22.73|22.49|22.35|22.25|21.67|22.3|22.59|21.43|20.94|21.09|20.99|21.04|21.09|20.8|20.12|20.17|20.31||21.19|21.23|||20.99
03383|8568|/equities/china-unicom|HANGSENG|9.2|9.17|9.32|9.71|9.71|10.08|10.26|10.16|10.44|10.44|10.34|10.2|10.18|10|9.95|10.12|10|10.28|10.36|10.44|10.48|10.42|10.54|10.48|10.36|10.46|10.2|10.04|10.06|||10.22|10.22|10.04|10.06|10.32|10.26|10.5|10.3|10.24|10.4|10.6|10.86|10.84|10.96|11.02|11.02|11.22|11.1|11.12|11.3|11.66||11.6|11.68|11.7|||11.7|11.5|11.46|11.64|11.8|11.74|11.58|11.64|11.68|11.74|11.9|12|12.06|11.96|12.1|12.14|12.32|12.34|12.18|11.92|12.12|12.02|12.1|12.08|12.26|12.26|12.26|11.88|11.7|11.48|11.76|11.98|11.7|11.94|11.96|12|12.14|12.12|12.24|12.28|12.04|12.08|12.06|12.22|12.02|12.62|12.76|12.68|12.74|12.8|12.94||12.54|12.58|12.86|13.18|13.26|13.26|13.12|12.1||12.1|12.12|12.12|12.24|12.2|12.6||12.84|12.7|12.66|12.68|12.62|12.68|12.5|12.32|12.18|12.18|12.22|12.1|12.06|12.04|11.76|11.78|11.7|11.68|11.72|11.78|11.88|11.6|11.78|12.16|12.1|12.26||12.06|12|11.8|11.54|11.24|11.42|11.32|11.38|11.34|11.38|11.36|11.36|11.34|11.24|11.1|11.2|11.02|10.8|10.92|10.86|10.78|10.68|10.62|10.62|10.4|10.48|10.38|10.5|10.38|10.18|10.38||10.3|10.06|10.14|9.79|9.84|10.02|10.1|10.36|10.62|10.58|10.36|10.14||10.44|10.38|10.3|10.32|10.6|10.6|10.56|10.66|10.78|10.62|11.12|11.08|11.06|11.04|11.68|11.6|11.58||11.44|11.36|11.4|11.3|11.46|11.42|11.26|11.1|11.12|11.12|11.16||11.14|11.04|11.08|10.8|10.82|10.54|10.7|10.26|9.56|9.51|9.76|9.77|9.98|9.95|10.06|10.1|10.04|9.95||10.24|10.2|||10.4
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.68|11.14|10.92|10.98|10.92|11.14|11.12|10.88|10.94|10.98|11.18|11.6|11.16|11.14|10.92|10.9|10.7|10.6|10.34|10.24|10.04|10.18|9.66|9.64|9.59|9.61|9.5|9.42|9.36|||9.7|9.81|9.77|9.68|9.85|10.02|10.16|10.12|10.06|10.22|10.14|10.18|10.14|10.2|10.32|10.36|10.68|10.78|11|11.3|11.64||11.86|11.84|11.88|||11.8|11.78|11.88|11.88|11.9|11.8|11.7|11.9|11.74|11.86|12.22|12.22|12.04|12.18|12.24|12.08|11.96|11.18|11.08|11.14|11.04|11.04|11.2|11.28|11.06|10.96|11.06|10.64|10.54|10.58|10.82|10.88|10.86|10.72|10.8|10.8|10.9|10.7|11.04|10.92|10.64|10.56|10.38|10.76|10.88|11|11.06|11.02|10.86|10.9|11.04||11.1|11.1|11.06|11.26|11.18|11.14|10.2|10.02||10.06|9.93|9.9|9.85|9.95|10.04||10.04|9.91|9.92|9.92|9.89|9.92|9.94|9.92|9.46|9.38|9.44|9.32|9.28|9|8.97|8.88|8.82|9.03|9.09|8.97|9.1|8.98|9.09|9.33|9.2|9.22||9.35|9.44|8.7|8.39|8.35|8.48|8.49|8.47|8.44|8.42|8.57|8.6|8.74|8.87|8.97|8.98|8.65|8.67|8.63|8.64|8.69|8.75|8.57|8.59|8.23|8.28|8.11|8.31|8.19|8.04|8.17||8.32|8.27|8.36|8.25|7.95|8.05|8.17|8.42|8.54|8.51|8.36|8.48||8.64|8.88|8.83|8.86|8.89|8.94|8.78|9.19|9.36|9.41|9.48|9.42|9.36|9.32|9.7|9.88|10.2||9.84|9.84|9.78|9.9|10.04|10.04|10.1|9.96|9.69|9.51|9.36||9.39|9.34|9.51|9.52|9.35|9.25|9.35|9.53|9.42|9.44|9.57|9.5|9.73|9.7|9.7|9.69|9.42|9.47||9.85|9.93|||10.08
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|114.48|116|116.66|118.65|118.27|119.69|119.03|118.08|117.13|114.39|115.24|114.2|112.02|112.96|112.58|112.21|110.03|112.3|111.64|110.59|112.02|111.26|110.5|108.32|106.8|107.09|107.47|107.28|108.89|||108.89|108.79|110.88|109.65|111.73|112.11|113.91|114.2|114.29|115.14|113.72|113.82|113.63|113.82|114.2|113.82|115.33|115.05|114.01|114.2|116.38||116|116.09|115.62|||115.05|114.1|114.67|112.96|114.29|111.92|114.57|113.82|114.95|114.1|116.38|116.09|115.81|116.66|116.94|117.42|116.66|116.19|117.23|116.28|116.28|116.09|116.09|115.14|115.81|116.56|117.61|114.76|113.44|112.96|113.63|114.67|114.1|114.01|115.14|115.43|117.7|116|114.86|116.28|114.01|115.52|113.44|114.48|116|117.04|116.85|117.51|116.75|115.52|115.81||117.42|116|116.19|118.46|117.32|116.75|118.46|116.19||111.92|114.67|113.72|112.96|112.68|114.67||116.38|113.72|110.31|109.27|107.28|108.7|107.66|107.28|107.28|107.56|107.09|105.76|107.18|107.18|104.91|103.3|102.07|102.44|103.2|103.2|103.39|104.15|105.86|108.04|109.17|108.51||109.55|108.98|108.51|105.95|105.19|106.61|108.6|107.56|105.76|103.3|103.77|103.87|104.15|104.25|104.81|104.62|102.16|101.5|101.5|100.74|99.79|101.12|101.4|102.07|100.64|98.09|98.09|99.7|98.09|96.85|98.94||99.7|98.18|97.33|95.81|95.34|95.24|96.76|100.36|102.82|102.92|99.22|97.8||96.85|97.8|98.46|100.26|100.26|103.11|103.39|104.06|104.25|105.67|107.66|106.71|106.99|109.74|112.4|111.16|110.69||109.74|109.55|109.55|110.31|112.58|112.11|112.21|112.02|111.07|110.03|110.12||110.69|110.41|110.97|111.16|111.92|110.03|110.69|110.41|108.23|107.75|109.55|108.51|108.89|108.51|108.04|106.24|105.67|106.9||108.6|109.36|||108.6
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|47.6|48.15|48.25|49.05|48.9|49.05|49.85|49.8|49.8|49.7|50.6|50.8|49.6|48.25|46.75|47|46.7|47.05|47.35|46.6|46.8|46.3|46.7|47.85|46.3|46.4|46|45.2|45.6|||45.65|46.25|46.05|46.5|47.15|47.55|47.15|46.6|46.5|46.65|47|46.85|47.1|47.2|46.4|46.15|46.7|47.4|48|48.8|48.8||48.95|48.75|49.2|||49.1|48.55|48.55|47.9|48.4|48.75|49.3|49.6|50.3|49.6|50|50.9|50.95|51|51.2|51|51.6|51.15|51|51.75|51.8|51.25|51.1|51.85|50.5|50.5|52.05|52|51.05|51.6|52.3|52.35|52.3|52.8|53.25|53.65|53.5|53.25|53.95|54.4|53|52.85|53.15|53.25|53.5|54.15|53.8|54.35|54.5|54.25|54.7||54|53.4|54.05|54.1|53.8|54.3|54.9|54.9||53.75|53.6|53.85|54.1|54.25|54.6||54.45|54.35|54|53.95|52.55|53.15|52.5|52.25|52.4|52.2|52.8|53.45|52.95|53.05|52.4|51.9|51.9|52.05|52.5|52.05|52|52.2|52.2|53.1|53.5|54.1||53.65|53.9|54.8|55|54.6|55.05|55.5|55.05|53.9|53.55|53.2|53.15|52.85|52.9|53.35|53.15|53.05|53.05|52.9|52.95|52.6|52.55|52.15|53.25|52.6|53|52.45|53.3|51.85|51.65|52.05||51.7|53.65|52|52|52.75|52.85|52.5|54|54.1|53.45|51.9|51.25||51.3|52.5|50.95|50.85|52.1|53.45|53.35|54|53.2|55.25|57.15|56.35|55.05|54.95|57.3|57.7|57.45||56.55|56.15|55.4|56.5|55.7|56.1|55.8|55.95|56.55|56.75|56.35||56.3|55.4|55.8|55.45|55.8|55.45|55.05|55.05|55.15|55.05|54.95|55.4|55.05|54.9|55.4|54.4|54.45|54.7||54.35|54.2|||53.25
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|58|58.2|58.75|60.8|60.5|60.95|60.65|60.45|60.6|60.1|60.55|60.8|60.1|60.45|59.85|60.25|59.55|59.9|59.5|59.6|59.6|59.45|59.85|59.6|58.05|58.2|58.1|58.15|58.85|||58.6|58.8|59.15|59.2|60|60.6|60.75|60.8|60.9|61.35|61|60|60.05|60.2|60.45|60.05|60.45|60.05|60.15|60.3|61.5||61.3|61.4|61.55|||61.7|60.6|60.35|60.35|61.2|61.1|61.5|61.75|61.9|61.6|62.55|62.6|62.4|62.45|62.85|63.05|63|63.55|63.55|63.55|63.65|63.1|62.95|63|62.65|62.15|61.7|61.45|61|61.45|61.55|61.75|61.7|61.7|61.8|62.05|62.5|62.5|62.4|62.4|61.95|61.7|61.45|61.45|61.6|61.85|62|62.05|62.15|62.25|62.55||62.5|62.2|62.6|63|62.7|63|63.15|63.3||63.15|63.8|63.95|63.9|64.1|63.8||64.05|63.65|63.5|63.4|63.1|62.65|62.8|62.5|62.8|62.65|62.95|62.4|62.45|62.1|62|61.65|61.45|61.7|61.75|61.8|61.85|61.85|62.4|63.9|64.35|64.35||64.15|64.45|64.2|64.25|63.8|64.4|64.7|64.85|64.45|64.3|64.35|64.35|64.35|64.1|64.85|64.65|63.75|63.6|63.7|63.65|63.95|63.9|63.9|63.65|62.9|62.55|62.4|63.15|62.6|61.9|62.7||62.75|62.35|62.05|61.4|61.3|61.8|62.3|63.8|63.45|63.6|63|62.65||63.1|63.55|63.7|64.05|64.45|65.5|65.6|65.55|66.95|69.2|69.85|69.5|69.3|68.2|69.25|69.55|69.05||68.5|68.8|68.7|68.35|68.9|68.8|68.65|68.5|68.6|68.6|68.45||68.4|68.2|68.15|67.8|67.3|67.3|67.5|67.05|67.05|67.1|67.5|67.1|67.95|67.8|68|67.55|67.1|66.95||68.8|68.45|||68
03389|8570|/equities/cnooc|HANGSENG|11.62|11.58|11.68|11.76|12.08|12.44|12.54|12.36|12.58|12.56|12.72|12.76|12.54|12.46|12.26|12.4|12.34|12.62|12.78|12.82|12.74|12.66|12.96|12.68|12.1|12.12|11.66|11.58|11.54|||12.2|12.18|12.16|12.22|12.66|12.74|12.86|13.08|13.96|13.86|13.76|13.82|13.84|13.9|13.76|13.88|13.98|13.66|13.84|13.82|14.38||14.42|14.32|14.32|||14.34|14.24|14.14|14.16|14.24|14.18|14.7|15.08|15.2|15.44|15.68|15.56|15.58|15.76|15.76|15.96|15.98|15.88|15.7|15.58|15.58|15.7|15.7|15.66|15.76|15.86|15.82|15.28|14.98|14.86|15.26|15.5|15.28|15.44|15.5|15.44|15.52|15.78|15.92|15.78|15.38|15.28|15.08|15.28|15.4|15.88|15.98|16.06|15.98|16|15.96||15.84|15.54|15.74|16.1|15.84|16.02|15.98|15.64||15.78|15.98|15.74|15.8|15.8|16.04||16.08|15.98|16.04|16.2|16.08|16.06|16.22|16.28|16.2|15.94|15.86|15.94|15.94|15.88|15.4|15.52|15.56|15.46|15.64|15.62|15.5|15.54|14.82|15.08|14.78|14.68||14.56|14.36|14|13.88|13.88|14.02|14.2|14.22|14.16|14|14.12|14.06|14.28|14.2|14.3|14.28|13.92|13.86|13.82|13.78|13.72|13.62|13.7|13.64|13.1|13.16|13.14|13.08|12.8|12.54|12.94||13.16|12.78|12.52|12.28|12.34|12.72|13|13.6|13.62|13.58|13.04|12.9||13.22|13.48|13.42|13.44|13.76|13.78|13.74|13.72|13.76|13.94|14.18|13.94|13.92|14.06|14.42|14.42|14.48||14.24|14.44|14.32|14.4|14.76|14.7|14.78|14.58|14.38|14.18|14.16||14.48|14.34|14.4|14.44|14.04|13.78|13.86|13.8|13.4|13.44|13.48|13.74|14.18|14.26|14.26|14.36|14.22|14.36||14.94|15.08|||14.92
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.16|3.51|3.92|4.1|4.05|4.08|4.23|4.03|4.02|3.92|3.96|3.85|3.9|3.78|3.81|4.16|4.34|4.39|4.38|4.34|4.42|4.51|4.58|4.39|4.22|4.21|4.09|4.1|4.11|||4.2|4.2|4.2|4.11|4.27|4.31|4.39|4.24|4.29|4.39|4.41|4.54|4.6|4.59|4.67|4.56|4.53|4.39|4.54|4.59|4.62||4.61|4.6|4.72|||4.75|4.72|4.82|4.82|4.88|4.79|4.68|4.64|4.77|4.67|4.73|4.78|4.92|4.91|4.98|4.98|5.02|5.02|4.95|4.93|4.92|4.99|5.02|4.94|5.08|5.24|5.29|5.32|5.31|5.3|5.26|5.26|5.23|5.33|5.36|5.19|5.21|5.27|5.22|5.03|5.09|4.92|4.95|4.99|5.27|5.4|5.41|5.46|5.41|5.58|5.39||5.47|5.63|5.58|5.47|5.07|4.99|5|5.03||4.89|4.9|4.76|4.83|4.87|4.99||4.98|4.93|5.03|5.02|4.86|4.96|5.09|5.12|5.07|4.93|4.97|4.86|4.8|4.76|4.78|4.68|4.53|4.68|4.77|4.74|4.68|4.66|4.77|4.84|4.97|4.83||4.88|4.67|4.53|4.43|4.35|4.54|4.51|4.51|4.45|4.32|4.2|4.15|4.3|4.23|4.15|4.19|4.03|4.06|4.05|4.06|3.98|4.06|4.07|4.07|3.84|3.83|3.88|3.94|3.84|3.72|3.97||4|3.91|3.75|3.61|3.51|3.7|3.67|3.86|3.85|3.92|3.84|3.81||4.06|4.24|4.27|4.32|4.35|4.32|4.37|4.39|4.28|4.46|4.46|4.33|4.39|4.47|4.41|4.32|4.46||4.15|4.23|4.28|4.56|4.56|4.49|4.52|4.39|4.44|4.35|4.4||4.34|4.29|4.19|4.18|4.34|4.13|4.24|4.22|4.13|4.04|4.03|3.88|3.95|3.97|4.01|3.9|3.86|3.73||3.96|3.88|||3.82
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.08|4.12|4.32|4.25|3.98|4|3.89|4.03|3.93|3.74|3.65|3.65|3.64|3.61|3.64|3.62|3.59|3.46|3.4|3.42|3.43|3.4|3.46|3.31|3.35|3.31|3.22|3.15|3.31|||3.35|3.35|3.38|3.33|3.27|3.39|3.37|3.32|3.37|3.43|3.3|3.3|3.19|3.18|3.14|3.15|3.12|3.12|3.1|3.12|3.12||3.19|3.09|2.96|||2.86|2.81|2.82|2.76|2.73|2.71|2.76|2.79|2.65|2.64|2.67|2.72|2.71|2.69|2.65|2.69|2.63|2.62|2.56|2.55|2.55|2.49|2.47|2.52|2.56|2.56|2.54|2.52|2.56|2.45|2.47|2.46|2.42|2.45|2.45|2.47|2.51|2.51|2.52|2.46|2.38|2.45|2.33|2.34|2.36|2.36|2.23|2.2|2.19|2.21|2.23||2.21||2.27|2.22|2.21|2.21|2.21|2.14||2.16|2.14|2.13|2.08|2.04|2.02||2|2.04|2.08|2.08|2.03|2|2.14|2.11|2.1|2.12|2.14|2.12|2.13|2.11|2.11|2.13|2.11|2.16|2.17|2.08|2.1|2.09|2.11|2.12|2.11|2.1||2.19|2.21|2.17|2.15|2.15|2.2|2.16|2.23|2.08|2.12|2.12|2.13|2.2|2.2|2.2|2.22|2.19|2.14|2.17|2.2|2.19|2.15|2.12|2.08|2.05|2.01|1.95|1.97|2.01|2.02|2.07||2.02|1.95|1.98|1.88|1.88|1.97|1.98|2.04|2.04|2.05|2.06|2.04||2.07|2.14|2.14|2.23|2.23|2.14|2.18|2.1|2.1|2.07|2.07|2.01|2.03|2.02|2.05|2.1|2.11||2.17|2.04|1.99|2.03|2.03|2.03|2.02|1.97|1.97|2.01|2.01||1.95|1.96|2.06|2.09|2.16|2.2|2.17|2.22|2.23|2.07|2.07|2.08|2.02|2.03|1.9|1.93|1.81|1.8||1.81|1.73|||1.72
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|69.17|70.82|72.28|72.67|71.16|73.54|75.34|75.54|75.39|74.08|75.73|76.12|73.54|72.47|70.38|70.72|69.75|69.65|71.01|69.94|72.28|70.58|71.16|70.19|67.71|69.17|69.17|64.45|69.55|||74.22|72.38|74.18|71.94|71.55|73.35|74.86|79.23|80.5|80.94|76.85|75.63|75.49|74.95|73.01|74.08|75.98|73.49|69.55|68.73|68.58||67.66|67.07|66.44|||66.73|65.81|64.16|65.91|67.56|66.73|67.66|65.32|63.43|61.72|61.77|62.21|61.82|61.63|60.65|60.61|59.63|59.05|58.56|59.19|58.12|58.12|58.03|56.96|57.54|58.03|58.76|56.76|55.94|55.6|55.89|56.57|56.13|55.84|56.03|56.13|56.96|57.3|56.28|57.44|54.67|56.52|58.12|58.76|58.17|58.12|60.85|58.17|55.89|55.74|57.05||55.69|55.11|55.45|55.98|55.6|55.35|57.1|54.33||52.92|53.46|52.63|52.24|52|53.11||53.65|52.19|52.68|53.84|50.93|51.85|51.17|51.46|49.56|48.64|49.08|48.35|48.59|47.81|45.92|44.7|43.92|44.75|44.21|43.14|42.37|42.32|41.73|42.8|42.71|42.17||42.37|41.3|40.13|40.37|39.74|40.66|39.84|39.79|40.23|39.74|39.25|38.81|39.2|39.54|39.84|39.01|38.18|38.04|37.89|37.65|37.21|37.11|37.5|37.89|35.36|34.58|35.94|36.38|35.8|35.8|36.48||36.97|37.11|37.45|36.82|36.09|38.28|41.78|42.85|42.8|40.37|40.66|38.81||40.47|40.32|39.45|38.52|39.93|40.47|40.13|39.5|38.86|39.4|39.2|38.4|38.65|38|39.15|39.55|40||38.75|38.5|38.3|38.6|38|38|38|36.9|36.15|34.15|33.4||34.75|34.95|34.25|33.9|32.9|31.9|31.85|31.15|31|31.25|31.3|31.35|32|32.3|32.2|31.65|30.45|30.8||32.35|32.4|||32.4
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.63|2.69|2.62|2.63|2.72|2.76|2.79|2.74|2.8|2.86|2.92|2.92|2.96|2.91|2.93|3.01|3.04|3.02|2.97|3.03|3.06|3.01|3.16|3.17|3.21|3.18|3.11|3.08|3.06|||3.18|3.19|3.11|3.11|3.24|3.3|3.32|3.3|3.29|3.23|3.14|3.28|3.34|3.41|3.4|3.43|3.47|3.42|3.52|3.64|3.73||3.75|3.7|3.71|||3.76|3.74|3.75|3.77|3.83|3.82|3.87|3.93|3.84|3.84|3.93|3.95|3.96|3.98|4|3.97|4.03|4|4.01|4.04|4.06|4.02|3.99|4.06|4.1|4.04|4.1|3.98|3.94|3.84|3.88|3.9|3.82|3.88|3.95|3.89|3.87|3.88|3.91|3.83|3.79|3.79|3.71|3.81|3.84|3.9|3.85|3.9|3.85|4.03|4.1||4.11|4.26|4.26|4.41|4.47|4.38|4.16|4.17||3.99|4|3.96|4.01|3.99|4.09||4.09|4.1|4.17|4.13|4.04|4.1|4.09|4.11|4.1|4.08|4.14|4.13|4.16|4.09|4.08|4.06|3.97|4.09|4.14|4.01|3.86|3.84|3.71|3.84|3.65|3.71||3.6|3.67|3.64|3.44|3.25|3.31|3.31|3.26|3.27|3.24|3.29|3.32|3.38|3.38|3.36|3.29|3.22|3.18|3.19|3.12|3.17|3.17|3.1|3.06|2.85|2.97|2.97|3.02|3|3.14|3.33||3.36|3.3|3.37|3.11|3.23|3.43|3.61|3.71|3.73|3.64|3.58|3.64||3.68|3.73|3.71|3.66|3.71|3.77|3.72|3.85|3.85|3.89|3.84|3.82|3.86|3.83|3.99|4|4.06||4.09|4.07|3.94|4.09|4.15|4.06|4.17|4.09|3.89|3.89|3.9||3.9|3.84|3.83|3.91|3.84|3.86|3.99|3.73|3.64|3.74|3.73|3.58|3.62|3.64|3.69|3.61|3.49|3.52||3.68|3.76|||3.77
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|20.1|20.1|20.5|20.95|20.8|21.25|21.25|21.15|21.2|21.05|21.55|21.5|21.2|21|21.1|21.7|21.55|21.8|22|21.85|21.95|22.15|22.4|22.05|21.75|22.05|21.6|21.25|21.65|||21.55|22|22.35|23|23.3|23.1|24.35|24.4|24.1|24.6|24.15|23.9|23.85|23.95|23.75|23.3|23.3|23.2|23.25|23.55|24.5||24.5|24.2|24|||24.45|23.8|24|24|25.15|24.95|25.15|25.25|25.2|24.9|25.55|25.25|25.45|25.65|25.75|26.1|26.25|26.05|26.1|26.3|26.1|25.8|26.55|26.2|26.35|26.35|26.5|25.4|25.2|25.2|25.65|25.85|25.7|25.8|25.85|25.8|26.05|25.8|25.55|25.6|25.5|25.05|24.9|25.1|25.55|25.5|25.7|25.5|25.5|25.35|25.75||25.95|25.85|26.1|25.9|25.8|25.95|26.1|26.05||26.4|26.5|26.05|26|26.25|26.85||26.4|26.05|26|25.8|25.55|25.5|26.15|25.85|25.9|25.45|25.85|25.4|25.25|24.75|24.25|24.05|24.2|24.8|24.85|24.8|24.35|24.45|25.2|25.45|25.8|26.05||26.15|25.65|24.9|25.15|24.95|25.55|25.65|25.5|25.6|25.15|25.1|24.75|24.8|24.55|24.7|25.05|24.8|24.65|24.95|24.9|25.05|25.65|25.35|26.1|25.75|25.6|25.5|26.5|25.45|25.45|26.65||27.05|26.6|26.55|26.15|25.5|25.9|26.85|27.45|27.5|27.7|26.6|25.65||25.3|26.3|26.55|26.6|27.45|27.5|27.75|27.3|27.8|28.55|29.6|29.6|29.7|29.35|30.4|30.25|30.15||29.9|30.3|30.1|29.8|30|30.25|30.35|30.75|30.9|30.35|30.75||30.2|30.55|30.1|30.3|30|29.2|29.8|30.25|29.6|29.55|29.25|29.35|29.65|29.3|29.1|29.1|28.85|29||30.15|29.8|||29
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|119.5|120.9|120.6|122.7|121.4|124.4|124.2|124.6|125|125|125.8|125.9|124.8|126|125|124.4|122.6|124.2|124.1|122.3|122.6|122|121.3|120.1|119|118.1|117.8|118.5|120.2|||121.5|122.1|121|121.3|122.5|123.3|124.1|123.6|122.8|124.3|122.8|122.7|122.4|122.5|122.8|122.7|123.8|123.2|123.5|123.8|126.1||125.7|125.5|125.6|||125.5|125|124.9|123.2|123.1|124|123.7|124.1|124.4|124.5|126.6|126.6|126.1|126.2|127|127.3|127.6|126.5|126.6|126.6|127.2|125.9|126.4|125.9|125.6|124.4|125.5|125|124.6|125.1|126.6|128.5|126.1|125.6|127.1|127.6|127.9|128.5|129|128.8|127.5|127.1|127.2|127.7|128.7|127.8|128.8|128.4|127.6|128.3|128.3||127.7|126.9|127.2|128|127|127.5|127.3|127.4||126.5|126.8|126.9|127|126.4|126.6||127.6|127.2|126.7|127|126.5|125.9|126|125.7|124.6|124.7|125.1|124|123.8|122.5|120.5|120.3|119.8|121.7|122.4|121.1|121.2|120.1|121.7|123.7|126.3|125.8||126|123.9|122.4|121.9|120.5|121|121.5|120.8|119.8|118.7|118.6|118.8|118.9|118.9|118.8|118|115|115.8|116|116.9|116.2|116.8|117.4|117.9|114.6|114.4|113.9|116.4|112.5|112.5|114.3||114.7|112.9|113.9|111.4|111.7|114.4|115.3|117.9|118.5|119.7|117.4|116.4||117|118.8|119.1|120.4|122.5|124.1|124.2|125|126.4|126.2|128.4|128|126.9|127|128.7|129.3|132.2||130.2|129.6|129.4|129.2|130.5|129.7|129.9|129|129.3|128.8|128.8||129.8|128.9|128.7|128|127.4|124.4|125|124.8|122.9|124.2|123|123.6|125.1|124.5|123|122.5|122.5|123.5||125.5|125.1|||124.5
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|34.26|34.42|34.38|35.04|34.88|36.03|35.5|35.08|35.54|34.96|35.95|35.7|35.25|35.7|35.37|35.7|35.12|34.92|35.21|35.25|35.08|35.12|35.29|34.21|34.05|34.96|33.93|33.43|33.76|||34.55|34.55|35|35.17|36.2|36.53|37.23|36.78|36.78|37.15|36.53|36.2|36.78|36.78|36.9|36.16|35.83|35.83|35.95|36.41|36.82||36.57|36.49|36.61|||36.61|36.28|36.12|36.03|36.36|36.24|36.07|36.16|36.03|35.99|36.49|36.2|36.49|36.82|37.11|37.56|37.77|37.48|37.31|37.77|37.85|37.64|37.85|38.06|38.1|38.14|38.06|37.56|37.44|37.23|37.23|37.44|37.36|37.27|37.64|37.98|38.26|38.39|37.98|38.31|38.02|37.93|37.85|38.06|38.39|38.22|38.43|38.06|38.02|42.09|41.95||42.73|42|42.32|42.55|42.77|43.41|44.05|44.18||43.55|44.32|43.86|43.82|43.5|44.73||45.14|43.32|42.82|42.68|42.18|42.55|42.95|43.18|42.64|42.91|43|42.32|42.73|42.77|41.36|41.45|41.14|42.05|42.82|43.09|42|42.18|42.68|43.77|44.23|43.95||44.95|44.23|43.59|43.14|43.18|43.91|44.55|44.68|44.09|44|44.14|45|45|45.64|45.55|44.68|44|44.41|44.82|44.82|44.91|44.64|44.59|43.91|43.36|43|42.23|43.09|41.09|40.82|42.36||42.09|42.09|42.09|41.14|40.36|40.64|41.14|41.86|42.5|42.36|40.91|40.55||40.55|42.23|42.14|42.09|43.64|45.25|45.29|45.21|45.58|46.41|47.52|47.15|47.02|46.94|47.48|47.52|47.4||46.24|46.32|46.41|46.98|47.6|47.36|47.36|47.19|47.02|46.32|46.65||46.45|45.99|46.45|46.78|47.15|46.9|46.94|46.32|45.08|45.95|45.87|45.29|45.5|44.92|44.38|43.88|43.39|43.84||44.67|44.5|||43.88
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|81|82.1|82.1|82.6|83.4|83.8|83.35|82.9|82.75|81.9|84.25|82.75|82.7|81.5|82.05|82.3|82.8|84.95|83.6|82.95|83|82.3|83.85|85.25|83.7|85.45|84.35|83.05|81.8|||83.85|83.55|78.15|78.1|82.2|87.35|88.15|89|88.85|91|90.45|89.55|89.05|89.95|88.7|89.4|89.5|88.55|88.55|89.25|91||91.6|91.45|91.2|||91.65|90.7|92.15|91.05|90.8|90.05|91.1|91.25|95.9|95.8|96.65|96.6|94.9|95.25|95.6|95.65|97.65|97.7|96.2|96.4|94.5|95|95.6|95.75|96.15|98.55|98.45|92.4|89.3|87.9|89.5|88.05|89.7|90.45|91.95|92.3|93|95|94.95|93|91.95|90.3|90.3|90.9|91|91.3|92.45|92.55|92.4|91|91||91.85|90.85|91.25|93|90.55|91.65|92|89.6||90.7|92.5|92.2|93|92.5|94.05||89.7|91.7|90.95|89|88.35|87.65|87.5|88.1|87.6|86.95|86.95|84.15|86.1|85.9|84.95|84|84.05|85.5|84.8|85|85.2|84.65|86.5|86.8|87.45|87.85||87.55|87.8|88.15|87.15|87.05|87.9|87.9|87|85.6|85.2|84.45|82.9|83.95|83.95|85|82.4|81.35|80.6|82|79.8|80|77.7|79.9|79.55|79.8|80|79.8|81.4|81.85|82.05|81.6||84.5|78.8|78.6|78.45|74.65|75.25|76.9|78.25|78.5|79.7|80.1|76.65||78.6|79.6|79.7|80.55|80.7|80.35|83.25|86.1|86.15|86.8|88.7|85.8|86.75|86.75|87.65|88.75|88.95||87.45|84.5|85.2|87.85|85|84.55|80.55|80.2|80.65|80.4|80||80.2|77.8|78.25|77.65|77.55|77.4|78.35|77.4|76.9|77.95|78.1|77.35|77.45|77.6|75.5|75.8|75.1|75.55||77|76.65|||75.95
03400|8543|/equities/hk---china-gas|HANGSENG|8.78|8.8|8.86|8.9|8.92|8.97|9.01|8.89|8.97|8.97|8.99|9.05|8.89|8.76|8.69|8.75|8.55|8.61|8.63|8.69|8.61|8.57|8.58|8.4|8.26|8.33|8.46|8.39|8.48|||8.59|8.68|8.77|8.73|8.87|9.13|9.14|9.14|9.18|9.25|9.17|9.15|9.18|9.23|9.29|9.23|9.26|9.28|9.34|9.38|9.58||9.56|9.56|9.58|||9.5|9.41|9.38|9.42|9.56|9.59|9.6|9.63|9.64|9.61|9.72|9.74|9.73|9.72|9.77|9.93|9.88|9.83|9.86|9.87|9.87|9.76|9.77|9.81|9.78|9.74|9.77|9.66|9.61|9.63|9.71|9.71|9.69|9.7|9.72|9.76|9.84|9.78|9.74|9.81|9.69|9.7|9.68|9.73|9.76|9.75|9.78|9.79|9.74|9.83|9.87||9.85|9.84|9.89|9.93|9.88|10.01|10.03|10.06||10.03|10.02|9.99|9.96|9.91|9.88||9.95|9.9|9.89|9.87|9.89|9.79|9.72|9.82|9.84|9.85|9.97|9.83|9.91|9.82|9.63|9.68|9.64|9.85|9.93|9.99|10|10.3|10.52|10.86|10.83|10.89||10.89|10.94|10.75|10.78|10.67|10.74|10.78|10.86|10.86|10.69|10.71|10.59|10.72|10.66|10.64|10.6|10.31|10.24|10.35|10.39|10.39|10.43|10.57|10.67|10.46|10.43|10.28|10.49|10.14|10.01|10.13||10.19|10.27|10.07|10.01|9.9|9.92|9.92|10.1|10.26|10.35|9.98|9.82||10.09|10.25|10.2|10.56|10.7|10.87|10.75|10.75|10.75|11.17|11.27|11.29|11.34|11.24|11.46|11.56|11.66||11.39|11.36|11.44|11.46|11.51|11.34|11.36|11.27|11.46|11.41|11.34||11.41|11.41|11.41|11.34|11.36|11.22|11.41|11.27|11.17|11.02|11|11.05|11.17|11.09|11.09|11|11.07|10.95||11.24|11.19|||11.07
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|115.5|117|118.6|119.5|119|119.5|119.4|119.7|119.8|119.8|120.4|121.1|120.8|121|120.8|122|121.8|123|123.5|124.3|123.5|123.2|124|123.4|121.1|120.3|119.8|120.1|121.2|||121.9|122.2|121.8|122.6|125.1|125.9|127.2|126.9|127.2|128.2|127.7|127.8|126.4|126.9|127|127.4|128.7|126.2|126.7|127.5|129.9||129.3|130|130.6|||130.9|128.8|128.5|129.3|131.8|132|133.4|133.9|133|133.5|136.6|137.9|136.8|136.4|136.8|137.9|137.8|136.1|136|137.7|136.2|136.7|137.3|137.7|138.9|134.8|130.9|125.1|123.4|123.2|124|124.6|124|124.6|125.9|125.1|125.7|125.4|125|126|123.7|123.5|123.8|123.8|125.1|125.9|125.9|125.9|125.9|126.6|127.6||127.7|126.9|127|127.3|125.6|126.1|126.1|123.9||124.3|125.6|125|126.4|127.9|129||130.4|129.5|129|129.2|127.8|126.6|126.9|127|125.8|125.9|126.3|124.8|123|121.6|119|119.4|119.1|121.2|123.6|122.4|123.1|122.5|123.6|125.7|126.2|126.5||126.3|124.4|119.4|120|120.5|121.7|122.5|122.6|121.2|120.5|120.8|121.1|121.6|122.2|122.6|122.6|119.9|120.5|120.6|121.5|121.7|121.5|121|120.8|116.9|116.4|115.5|117|116.1|115.1|117.4||117.1|114.5|116.5|114.1|115.9|119.2|121.1|122.1|124.1|124.5|123.9|123.1||124.9|126.2|126.4|127.6|129.2|129.4|129.6|130.8|130.7|130.5|132.1|131.2|130.9|130.1|133.8|133.1|134.5||130.7|130.7|130.7|130.2|132.4|130.7|134.3|135.8|134.4|131.3|130.4||130.6|129.3|130|132.5|129.4|126.7|128.3|128.4|126|126.2|126.8|128.2|130.5|130.1|128.7|128|127.5|127.8||131.7|132.1|||132.2
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|77.7|78|78.6|80.35|80.45|81.3|81.45|81.4|81.5|81.05|82.25|81.9|81.15|81.65|83.9|84.35|83.45|84.85|83.35|82.7|82.1|81.35|81|79.7|79.2|79.3|78.75|78.65|79.15|||80.95|81.95|81.9|82.1|84.4|85.15|86|85.75|85.75|85.85|86.05|85.65|85.2|86|85.4|85.25|85.4|83.9|83.15|82.95|84.6||84.15|84.15|83.9|||83.5|82.55|82|82.05|82.2|82.05|81.8|82.6|82.55|82.8|83.9|84.2|84.2|84.2|85.4|86.45|87.05|86.6|86.65|87|86.7|86.5|86.6|86.45|86.7|86.5|86.25|85.6|85.1|84.8|86|86.75|85.4|85.85|86.6|86.35|85.1|85.4|85.45|86|85.25|85.15|84.95|84.8|84.6|85.5|85.05|84.85|84.05|84.9|85.15||84.5|83.45|83.3|83.8|83.75|84.35|84.35|84.15||84.35|85.35|85.2|85.15|85.75|86.3||87.95|86.2|86.2|87.1|85.95|85.7|85.55|85.9|85.65|86.35|85.45|83.75|83.85|83.1|82|82.5|82|83.1|84.1|83.7|83.55|83.55|84.65|85.9|86.15|86.3||86.15|85.75|84.75|84.25|84.1|85.1|89.55|88.8|88.45|87.15|87.35|87.6|88.1|87.55|88.1|87.9|87.15|86.7|85.7|85.5|85.05|85.1|84.7|85.2|83.75|83.9|82.85|83.25|81.05|79.8|81.5||81.25|80.5|80.5|79.7|79.25|80.65|81.5|83.75|84.05|83.85|83.15|83.05||83.6|84.5|84.2|85.45|86|86.5|85.85|86.1|86.05|85.75|87|86.6|86.15|87.1|89.4|90.4|90.25||88.8|87.95|87.95|87.55|88.05|87.95|87.7|86.2|86.05|85.25|85.15||84.5|84.05|83.4|82.8|81.95|80.05|81|81.1|79.65|79.95|80.4|81.05|82.05|82.1|81.9|80.9|81.25|81.35||82.95|83|||82
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.43|4.46|4.44|4.5|4.51|4.58|4.52|4.55|4.6|4.59|4.65|4.68|4.59|4.63|4.65|4.68|4.71|4.84|4.84|4.86|4.79|4.76|4.82|4.75|4.64|4.7|4.66|4.63|4.66|||4.81|4.86|4.67|4.67|4.76|4.81|4.98|4.91|4.78|4.88|4.94|4.94|4.93|4.95|4.95|4.94|5.04|4.95|4.96|5.06|5.2||5.24|5.22|5.23|||5.26|5.19|5.19|5.19|5.25|5.27|5.29|5.38|5.36|5.43|5.58|5.6|5.59|5.51|5.51|5.58|5.6|5.57|5.55|5.55|5.51|5.52|5.55|5.51|5.54|5.55|5.53|5.33|5.19|5.16|5.35|5.36|5.22|5.27|5.32|5.34|5.41|5.42|5.43|5.47|5.34|5.2|5.14|5.21|5.28|5.4|5.42|5.41|5.44|5.53|5.55||5.52|5.45|5.49|5.51|5.47|5.51|5.5|5.46||5.41|5.54|5.58|5.61|5.57|5.6||5.59|5.49|5.54|5.54|5.46|5.48|5.49|5.49|5.39|5.28|5.29|5.23|5.25|5.22|5.09|5.06|5.05|5.14|5.19|5.14|5.16|5.08|5.15|5.3|5.31|5.29||5.28|5.13|4.97|4.95|4.93|5|5.07|5.09|5.11|5.1|5.09|5.06|5.11|5.1|5.14|5.1|4.86|4.92|4.92|4.93|4.89|4.91|4.9|4.95|4.8|4.74|4.74|4.82|4.67|4.56|4.75||4.89|4.76|4.7|4.4|4.48|4.62|4.57|4.75|4.82|4.83|5.07|5.09||5.17|5.24|5.24|5.3|5.36|5.38|5.4|5.47|5.41|5.42|5.5|5.41|5.39|5.38|5.53|5.52|5.64||5.56|5.55|5.49|5.56|5.64|5.59|5.6|5.55|5.5|5.43|5.42||5.46|5.42|5.41|5.37|5.28|5.21|5.25|5.26|5.06|5.08|5.15|5.17|5.25|5.26|5.23|5.23|5.17|5.2||5.34|5.37|||5.44
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.22|5.41|5.49|5.75|5.62|5.86|5.87|5.76|5.75|5.7|5.42|5.38|5.2|5.06|5.37|5.54|5.52|5.65|5.68|5.48|5.56|5.58|5.74|5.61|5.5|5.65|5.46|5.45|5.47|||5.65|5.63|5.83|5.8|5.72|5.75|5.94|6.22|6.16|6.09|6.32|6.15|6.41|6.41|6.44|6.54|6.35|6.06|5.84|5.95|5.79||5.55|5.48|5.52|||5.73|5.72|5.91|6.02|6.08|6.08|6.05|6.21|6.18|6.28|6.45|6.52|6.57|6.49|6.58|6.23|6.25|6.2|6.33|6.37|6.28|6.44|6.06|6.04|6.1|5.9|5.99|6.01|6.05|6.17|5.78|6.01|5.97|6.25|6.21|6.44|6.51|6.74|6.44|6.46|6.13|6.29|6.28|6.37|6.48|6.87|6.87|6.58|6.36|5.87|6.09||6.32|6.34|6.02|6.17|6.01|5.5|5.48|5.46||5.54|5.44|5.39|5.24|5.02|5.06||5.01|5.08|5.16|5.16|5.16|4.95|5.19|5.25|5.31|5.24|5.36|5.4|5.51|5.52|5.3|5.21|5.14|5.24|4.96|5.04|5.13|5.06|4.87|5.07|5.22|5.06||4.6|4.46|4.75|4.35|4.53|4.62|4.57|4.53|4.43|4.36|4.33|3.96|3.98|4.07|4.08|3.97|3.88|3.94|4.07|4.12|4.03|3.78|3.76|3.84|3.59|3.58|3.55|3.57|3.56|3.43|3.66||3.52|3.53|3.64|3.68|3.79|4|4|4.21|4.22|4.05|4.16|4.35||4.57|4.45|4.53|4.54|4.53|4.52|4.49|4.8|4.15|4.28|4.02|4.08|4.1|4.08|4.28|4.19|3.99||3.81|3.7|3.57|3.64|3.75|3.64|3.7|3.54|3.59|3.59|3.61||3.88|3.65|3.55|3.55|3.64|3.64|3.74|3.84|3.61|3.6|3.66|3.73|3.79|3.77|3.79|3.98|4.04|3.88||4.05|4.07|||4.15
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|36.15|36.5|36.5|36.55|36.15|36.05|35.55|35.5|36.1|36.2|36.05|35.75|35.5|35.3|35.7|36.05|36.25|36.5|35.75|35.25|35.25|35.3|35.6|35.4|35.35|35.05|34.7|34.65|34.55|||35.1|35.25|35.35|35.15|35.5|35.9|35.75|35.4|35.2|35.9|35.45|35.15|35.25|35.3|35.75|36.3|37|36.8|37|37.1|37.35||37.6|37.4|37.05|||37.75|37.8|37.5|37.8|37.65|37.5|37.6|37.85|37.6|37.2|38.05|38.15|37.7|38|38.2|37.65|38|38|37.8|38.15|38.2|39.2|38.8|39.05|39.2|38.8|39.95|39.55|39.2|38.6|38.65|38.35|37.95|38.45|38.5|38.85|38.7|39|39.1|38.95|38.85|38.95|38.7|38.5|38.9|38.8|38.95|38.7|38.4|38.1|37.9||38.15|37.8|37.15|37.55|37.35|37.55|37|37.55||38.05|37.9|37.55|37.35|37.1|37.35||37.85|36.25|36.45|36.1|35.15|34.55|34.7|33.95|34.55|34.45|35.15|35.3|36.2|36|35.55|35.4|35.6|36.15|36.25|35.65|35.3|35.9|36.1|36.75|37|37.7||37.95|37.65|37.65|37.85|38.2|38.25|38.5|38.45|38.3|37.95|38|38.15|38.2|38.3|38.3|38.75|37.6|37.85|38.3|38.55|38.55|38.6|39.15|39.1|38.35|38.35|38|38.25|38.2|38|38.4||38.15|37.8|38.3|36.8|37.2|37.55|37.2|38.85|38.95|39|39.1|37.9||37|38.5|38.7|38.8|39.6|40.6|40|40.15|39.7|41.4|43.2|43.3|43.15|42.65|43.85|44.4|45.45||45.7|46.3|45.2|45.85|45.35|45.1|44.85|44.45|44.45|44.5|44.5||43.95|43.6|43.4|43.45|43.75|43.75|44.1|44.2|44.25|44.65|43.55|44|44.15|43.2|43.4|43.05|42.7|43||43.35|42.85|||42.3
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|8.95|9.4|9.59|9.86|9.86|10.06|10.16|10.34|10.5|10.5|10.7|10.52|10.46|10.28|10.4|10.9|10.78|11|11|11.04|11|11.14|11.22|10.84|10.5|10.44|10.28|10.26|10.32|||10.76|10.8|10.6|10.72|11.14|11.34|11.36|11.18|11.04|11.12|11.3|11.32|11.5|11.3|11.22|11|10.7|10.22|10.18|10.7|10.88||10.84|10.84|11.16|||10.88|10.72|10.74|10.92|11|10.96|10.9|10.88|11.08|11.3|11.2|11.2|11.5|11.58|11.42|11.48|11.74|11.5|11.58|11.6|11.72|11.66|11.98|11.92|11.94|12.14|12.38|12.2|12.12|12|12.14|12.1|12.12|12.38|12.42|12.42|12.68|12.7|12.64|12.5|12.48|12.64|12.66|12.8|12.9|13.1|13.2|13.24|13.16|13.22|13.2||13.48|13.28|13.24|12.9|12.44|12.34|12.36|12.2||12.3|12.58|12.6|12.76|12.86|12.98||12.92|13.18|13.08|13.3|13.24|13.48|13.48|13.42|13.4|13.34|13.3|13.18|13.08|12.84|12.96|12.92|12.88|13.24|13.18|13.14|13.14|13.06|13.32|13.38|13.5|13.5||13.68|12.84|12.32|12|12|12.38|12.68|12.5|12.1|11.86|11.28|11.46|11.58|11.66|11.46|11.36|11.18|11.3|11.38|11.16|11.04|11.34|11.52|11.26|10.76|10.86|11|11.34|11.1|10.84|11.14||11.54|11.08|11|11.46|11.9|12.34|12.5|12.44|12.46|12.64|12.6|12.56||12.9|12.98|13.08|13.04|13.2|13.26|13.22|13.2|13.32|13.54|13.58|13.4|13.5|13.66|13.66|13.64|14.06||13.88|13.76|13.88|13.92|14.06|13.94|13.74|13.68|13.66|13.36|13.06||12.96|13.06|12.88|12.98|12.98|12.88|13.02|12.84|12.5|12.48|12.62|12.88|13.04|13.1|13|12.78|12.78|12.92||13.22|12.98|||12.84
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|27.8|27.95|27.9|27.85|27.85|28.1|27.65|27.65|28.2|27.8|28.15|28.25|27.75|27.2|27.6|27.7|27.75|27.9|27.8|27.5|27.35|27.2|27.65|27.15|26.95|27.25|26.95|26.85|27|||27.45|27.65|27.4|27.9|28|28.25|28.4|28.3|28|28.05|28.15|28.2|28.3|28.55|28.55|28.35|28.6|28.65|28.55|28.7|29.4||29.35|29.3|29.45|||29.3|29.05|28.8|28.75|29.15|29.25|29.25|29.45|29.6|29.6|29.95|29.9|29.8|29.9|29.95|30.2|30.3|30.15|30.1|30.25|29.9|29.65|29.65|29.9|29.95|29.9|29.8|29.65|29.25|29.2|29.7|29.85|29.35|29.55|30|29.7|30|29.95|30.05|30|29.7|29.65|29.5|29.4|30|30|30|29.95|30.15|30.25|30.4||30.35|30.2|30.45|30.55|30.5|30.9|31.1|30.75||30.7|30.95|30.5|30.5|30.1|30.75||30.8|31|30.9|30.65|30.4|30.15|30.4|30.1|30.05|30.1|30.2|29.85|30.05|29.7|29.25|28.95|28.6|28.85|28.55|28.4|28.3|28.45|29.2|29.2|29.45|29.25||29.7|29.6|29.2|29.4|29.05|29.3|29.45|29.4|29.35|28.85|28.95|29|29.05|29.1|29.3|29.4|29.1|28.85|28.85|29.15|29.25|29.2|29.35|29.4|28.6|28.3|28.35|28.75|28.6|27.65|28.2||28.6|28.1|27.85|27.4|27.45|27.85|28.05|28.6|29.2|29.15|28.45|28.05||28.3|29.15|28.9|29.15|29.9|30.5|30.65|30.7|31.7|31.45|32|31.85|31.75|31.3|32.4|32.15|32.2||31.85|31.4|31.5|31.15|32.5|32.15|32|31.6|31.95|31.95|31.95||32|31.7|31.4|31.15|31.2|30.75|30.7|30.1|30.05|30.4|30.35|30.55|30.85|30.95|30.6|30.4|30.25|30.3||31.25|31|||30.85
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|31.14||||36.68|37.54|37.62|36.83|37.65|37.73|37.8|36.94|36.41|36.41|36.45|37.09|36.64|36.98|36.83|36.86|36.56|36.22|36.6|35.32|35.17|35.66|35.62|35.58|35.92|||36.52|36.79|37.05|37.35|38.11|38.41|39.16|38.56|38.33|38.86|38.41|38.63|37.73|37.35|37.62|36.71|35.81|35.36|35.81|36.37|36.86||36.86|36.83|36.75|||36.9|36.52|36.75|36.79|37.54|37.05|37.13|37.35|37.58|37.5|38.03|38.11|38.33|38.18|38.41|38.86|39.46|39.61|39.46|39.69|39.76|39.54|39.54|39.61|40.97|40.74|40.97|40.21|39.69|39.61|40.21|40.29|39.91|40.21|40.37|40.37|40.52|40.37|40.44|41.04|40.37|40.44|40.37|40.37|41.27|41.12|41.34|41.34|41.27|41.34|41.72||42.25|42.17|42.62|43.15|43.45|44.28|44.66|44.51||43.9|44.58|44.73|45.26|45.19|45.71||47.07|45.11|43.98|43.98|43.68|43.6|43.75|43.75|43.98|43.9|43.6|42.62|42.47|42.25|40.97|40.67|40.29|41.42|42.1|42.1|41.42|41.57|42.25|43.38|43.38|43.53||43.75|42.02|41.42|41.34|41.42|42.32|43.15|42.93|42.7|42.7|43.23|43.45|44.28|44.51|43.53|43.23|42.1|41.72|42.1|42.1|42.02|41.8|41.95|42.02|41.27|40.06|39.16|40.14|39.09|38.78|40.37||40.44|39.24|39.46|38.41|38.63|39.31|40.29|41.8|42.93|43.15|42.02|41.04||41.19|43.38|44.28|44.73|45.11|46.09|46.16|46.69|46.84|48.42|49.93|49.55|49.55|49.85|51.36|51.59|51.44||50.53|50.98|51.29|51.81|52.57|53.39|53.39|53.17|53.17|52.41|50.76||50.98|50.53|50.98|51.51|51.51|50.31|50.23|49.55|47.67|48.35|47.67|47.82|48.5|47.97|47.44|47.67|47.67|48.27||49.85|49.85|||49.48
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|7.67|7.7|7.78|7.88|7.98|8.1|8.1|8.06|8.24|8.09|8.18|8.15|8|7.9|7.9|8.12|8.15|7.95|7.91|7.94|7.82|7.81|7.94|7.78|7.67|7.55|7.43|7.39|7.33|||7.51|7.62|7.69|7.74|7.87|7.93|8.03|8.07|8.05|8.1|8.05|8.01|7.98|8.03|8|8|8.11|8.09|8.14|8.2|8.46||8.5|8.48|8.5|||8.54|8.45|8.44|8.48|8.6|8.55|8.65|8.72|8.69|8.76|8.99|9.08|9.14|9.06|8.97|9.12|9.21|9.17|9.1|9.19|9.23|9.32|9.42|9.44|9.59|9.49|9.26|8.83|8.59|8.5|8.71|8.74|8.61|8.63|8.67|8.71|8.79|8.82|8.88|9|8.91|8.77|8.72|8.86|8.94|9.1|9.04|9.09|8.98|9.08|8.99||8.91|8.82|8.89|8.68|8.55|8.61|8.64|8.52||8.56|8.71|8.66|8.68|8.72|8.85||8.93|8.74|8.76|8.82|8.67|8.69|8.6|8.83|8.81|8.7|8.7|8.48|8.59|8.54|8.44|8.42|8.27||8.65|8.5|8.7|8.61|8.61|8.94|9.04|9.28||9.33|9.2|8.87|8.82|8.8|9.04|9.13|9.19|9.15|9.07|9.22|9.14|9.24|9.21|9.26|9.45|9.28|9.24|9.24|9.19|9.12|9.18|9.25|9.35|9.12|8.98|8.9|8.97|8.96|8.8|8.8||8.25|7.98|7.96|7.86|7.91|8.11|8.22|8.41|8.59|8.52|8.27|8.31||8.64|8.79|8.89|8.93|9|9.07|9|9.04|9.24|9.27|9.55|9.5|9.45|9.43|9.71|9.82|9.93||9.81|10.02|10|10.06|10.26|10.24|10.26|9.97|9.73|9.53|9.66||9.87|9.83|9.88|9.69|9.56|9.41|9.52|9.47|9.31|9.36|9.49|9.67|9.9|9.98|10.02|10|9.89|9.85||10.28|10.28|||10.18
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|30.13|30.46|30.16|30.41|30.63|31.15|31|30.68|31.03|30.85|31.43|31.6|31.2|31.1|31.6|32.03|32.13|32.85|33.05|33.17|31.95|31.75|32.1|31.73|30.18|30.31|30.08|30.01|30.31|||31.35|32.08|31.43|31.48|32.87|33.3|33.72|33.62|33.4|34.27|34.29|34.22|33.74|33.55|33.47|33.5|33.94|32.9|33.27|33.6|34.24||34.62|34.74|34.87|||34.87|34.02|33.45|35.07|36.21|35.34|35.49|36.29|36.16|36.24|37.76|37.88|37.06|37.41|37.48|37.01|37.53|36.04|35.79|36.16|35.86|36.01|36.46|35.41|35.59|34.84|34.64|31.65|30.53|30.38|31.03|31.13|30.43|30.38|30.51|30.46|30.58|30.65|30.43|30.23|29.13|28.91|28.44|28.66|28.89|28.96|29.21|29.18|29.01|29.26|29.38||29.03|28.54|28.81|29.26|29.13|29.38|29.33|28.84||28.74|29.28|29.11|29.28|29.68|30.11||30.36|29.76|29.93|30.16|29.63|29.78|29.66|29.76|29.33|28.61|28.66|28.41|28.39|27.99|27.09|26.84|26.52|27.07|27.09|26.52|26.54|26.57|26.47|27.22|27.36|27.36||27.12|26.49|24.7|24.67|24.55|24.95|24.97|25.25|25.02|25.02|24.95|24.82|25.1|25.07|25.4|25.67|24.85|24.8|25.05|25.25|25.35|25.42|25.5|26.14|25.02|24.35|24.45|24.9|24.72|24.8|25.65||26.02|25.27|25.5|25.05|25.67|26.42|26.72|27.41|27.59|27.64|27.41|27.51||28.11|28.21|28.31|28.49|28.76|28.89|28.84|28.81|29.01|29.28|29.93|29.43|29.23|29.41|30.38|30.33|30.46||29.86|30.18|30.06|30.38|31.7|31.58|31.98|31.55|31.15|30.65|30.53||30.63|29.86|29.98|29.71|29.71|29.21|29.71|29.96|28.89|28.81|29.11|29.11|29.51|29.78|29.71|29.33|28.49|28.86||29.78|29.81|||30.01
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|63.65|63.9|63.6|63.85|63.9|64.65|64.95|64.45|64.95|64.75|64.85|65.2|64.6|62.85|62.95|62.75|62.35|62.2|62.65|62.3|62.9|62|61.9|61.85|61.35|60.6|59.25|58.05|59.1|||58.3|59.45|60.65|61.95|62.4|62.8|61.3|60.65|60.7|60.35|59.45|59.6|59.95|59.15|60|59.1|59.35|59.1|59.9|60.8|61.8||61.65|61.65|61.6|||61.45|61.15|61|59.95|60.75|59.95|59.65|58.95|59.95|60.6|61.25|62|61.8|62.35|62.8|62.75|63.35|63|62.9|63.2|62.95|62.85|62.75|62.7|62.85|62.05|62.75|61.75|61.5|61.9|62.55|63.05|62.9|63.2|63.25|63.15|64.05|64.2|64.6|65.4|65.45|64.95|65.15|65.9|66.4|66.2|66.4|66.3|66.65|67.35|67.55||68.1|67.55|67.6|68.1|67.95|67.9|68.05|68.4||69.4|67.65|67.3|67.9|68.1|68.05||68|67.65|67.7|66.9|66.05|66.25|66.55|67.3|67.85|68.35|68.9|67.65|67.7|67.85|66.85|66.1|65.8|67|68.1|67.1|68.45|69.25|69.85|71.15|70.9|71.3||70.3|69.95|69.65|69.75|69|70.3|71.3|71.6|71.25|69.65|69.45|69.5|69.3|69.25|69.7|69.65|68.8|68.7|68.85|69.5|68.3|68.65|69.2|70.65|68.8|68.6|66.85|68.3|68.05|66.6|68.3||66.9|67.55|66.7|66.25|66.55|67|66.5|68.1|68.8|69.55|67.55|67.2||67|67.2|66.95|67.15|67.65|68.9|69.15|68.35|70.5|73.2|74.75|74.25|73.2|73.55|73.9|79.1|79.95||78.4|77.85|77.45|77.85|77.55|77.2|77.1|75.8|76.2|75.85|75||75.8|75.1|74.5|74|73.5|73.4|73.65|73.05|73.05|73.05|73.65|73.6|74.4|73.85|73.95|72.95|73.2|73.35||74.55|73.7|||73.25
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|61.05|62.75|64.1|64.55|63|64.6|66.25|66.15|64.8|64|64.9|65.35|63.75|62.05|59.35|58.9|57.8|57.9|58.35|57.5|59.5|59|59.4|57.6|57.43|58.417|59.798|54.65|59.05|||59.85|58.4|59.75|59.95|59.75|60.05|61.85|64.5|65.35|64.95|62.75|63.9|63.35|63.5|63.95|65.9|66.1|65.5|63.3|63.4|63.95||63.35|62.6|62.05|||62.45|61.4|60.7|61.5|63.4|64.65|63.7|62.65|62.3|61.4|62.3|62.9|61.9|61.65|60.4|61|59.5|58.65|58.4|58.15|57.05|56.95|56.55|56.25|56.55|57|58.4|56.7|55.4|54.25|54.7|55.1|54.35|54.55|54.9|54.25|55.3|56.1|55.1|56.35|53.85|55.65|57.35|57.35|57.05|56.8|59.7|58|53.1|53.4|53.45||51.4|50.5|50.4|50.7|49.95|50.3|50.6|48.7||47.95|48.75|48.75|48.6|47.75|48.1||48.7|47.55|47.65|47.75|46.25|47.05|48.15|47.7|46.4|46.1|46.3|46.05|46.4|46.5|44.6|44.3|44.05|44.9|43.45|43.65|43.25|43.05|42.8|44.05|44.55|44.6||44.4|42.95|42.25|42.85|42.55|42.55|42.7|42.75|42.35|41.95|41.5|40.7|40.5|41.95|42.8|42.2|40.55|40.4|39.8|39.45|39.5|39.1|39.2|39.65|38.1|36.4|36.8|37.25|36.65|35.8|37||36.55|36.15|36.05|34.75|35.35|37.35|38.85|40.2|40.65|38.95|39.3|38.95||39.75|40.45|39.4|39.9|40.05|41.6|41.35|41.2|39.6|39.7|40.2|39.8|39.95|39.75|40.95|41|41||40.6|40.45|40.65|41|41.7|41.35|42|41.55|41.45|40.4|40.3||40.7|42.3|42.65|42.05|40.55|39.85|39.75|39.4|39.1|37.85|37.95|38.55|39.1|39.65|39.45|38.55|38|37.55||39.5|39.9|||40.25
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.5|24.55|24.8|24.9|24.55|25.1|25.4|26.1|25.8|26.2|27.1|26.65|26.55|26.05|25.65|26.15|26.35|26.3|26.5|26.45|26.65|27.1|26.7|27.45|27.25|25.8|26.5|25.25|25.35|||26.75|26.75|25.95|25.25|26.9|28.65|27.45|26.15|25.8|26.25|27|28|27.1|27.3|28.1|28.15|28.95|29.6|28.25|29.55|29.55||29.1|28.85|28.6|||27.6|27.6|27.7|28.35|28.35|28.2|28.45|28.5|28.45|28.65|28.6|28.55|28.15|27.9|28.35|30.05|30|29.3|28.65|29.8|28.95|27.4|27.2|27.2|26.6|26.8|26.65|26.55|25.45|25.85|26.75|26.6|26.55|26.9|26.85|26.3|26.2|26.2|26.7|26.45|26.65|26.95|26.7|25.75|26.6|26.2|26.95|27.05|26.5|26.15|26.85||27.25|27.35|27.2|26.7|27|27.1|26.6|26.3||25.15|26.1|25.05|25.1|24.95|25||24.65|25.25|25.05|24.7|24.75|24.45|24.9|25.05|25.15|25.05|25.5|24.5|24.6|25|25.2|24.05|23.95|23.95|23.9|23.55|24|24|24.95|24.05|24.5|24||24.35|23.25|23|23.05|23.1|22.15|23.25|21.7|21.95|21.95|23|23|23.45|23.2|23|23.15|22.4|22.35|22.45|21.95|21.95|21.2|20.7|20.8|21.1|22.1|21.95|22.1|21.95|21.95|22.55||22.3|22.85|22.45|21.25|21|21.8|21.9|23.3|23.35|24.65|24.5|25||25.8|25.7|26.3|25.4|24.85|24.4|25.25|26.45|26.7|26.25|26.25|25.9|25.35|25|25.75|24.4|24.45||24.3|22.75|23.6|23.65|23.95|23.4|24.2|24.65|23.7|22.7|22||22.5|22.1|21.7|22.5|20.8|20.8|20.85|20.85|20.7|21.05|21.05|20.9|21.5|21.7|21.6|21.6|21.05|21.75||21.75|21.75|||21.85
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|91.65|92.05|93.2|93.85|93.15|94.1|94.4|94.15|95.65|96.65|99.3|99.15|98.65|98.45|97.5|99.3|98.15|98.15|96.85|97.3|96.5|95.7|95.6|95.3|95.15|95.3|92.3|93.15|93.55|||94.8|95.05|96.15|96.2|96.85|97.55|98.9|98.7|98.2|98.5|97.35|96.6|96.75|96.9|96.95|97.1|96.7|96.5|97.1|96.4|98.05||98.35|98|97.7|||97.5|97.05|97.05|96.8|97.4|96.55|96.85|96.8|96.4|96.2|97.35|97.4|97.75|98|98.15|99.2|99.9|99.55|99.55|99.95|99.75|99.05|99.35|99.6|99.85|99.7|100|101.5|100.5|100.2|101.3|101.5|102|101.5|102|102|103|102.3|101.6|102.6|101.4|101.4|100.5|101|101.6|100.2|101|102.2|102.1|103.1|103.3||103.9|102.6|102.1|102.6|102.4|105.1|105.7|105.8||105.5|107.4|105.8|105.6|105.5|107.2||108.7|103.5|102.6|102.6|101.7|103.1|102.6|103.1|103|102|102.5|101.6|101.7|101.7|100.6|100.3|99.05|100.1|100.4|100.1|100.2|100.5|102|103.9|104.8|105.5||105.6|104|103.2|102.7|102.6|103.1|104.8|104.1|104.4|103.5|103.3|103.6|103.4|103.1|104.3|103.5|102.1|102.1|102.3|102.4|102.3|102.6|102.3|101.7|100|98.75|98.9|100.2|98.65|97.7|99.95||100.1|98.4|98.75|96.5|95.5|95.8|96.95|99.75|100.6|100.1|97.25|96.45||96.4|98.7|99.1|99.95|100.2|101.5|102|103.2|103.2|105.8|108.5|108.2|108.6|108.2|111.9|111.9|111.6||109.8|109.7|109.3|109|111.5|111.2|111.9|112|111.7|110.6|110||112.2|112.6|113.9|114|113.7|112.2|113|110.9|108.1|108.1|107.9|107|107.5|106.7|106.4|104.4|103.4|103.9||105.6|106.4|||104.6
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.22|2.23|2.29|2.29|2.16|2.17|2.23|2.25|2.19|2.16|2.14|2.12|2.11|2.12|2.04|2.07|2.04|2.07|2.04|2.01|2.05|2.01|1.96|1.94|1.98|1.9|1.86|1.78|1.83|||1.95|2.03|1.93|1.88|1.89|1.97|2.13|2.06|2|2.05|2.04|2.01|1.99|1.99|1.95|2|1.98|1.96|1.93|1.91|1.92||1.82|1.78|1.79|||1.78|1.79|1.77|1.8|1.79|1.78|1.79|1.83|1.8|1.84|1.82|1.84|1.83|1.81|1.8|1.78|1.79|1.81|1.81|1.81|1.72|1.77|1.71|1.7|1.69|1.64|1.64|1.6|1.59|1.55|1.57|1.59|1.51|1.52|1.53|1.56|1.6|1.63|1.62|1.61|1.58|1.59|1.59|1.59|1.55|1.61|1.56|1.52|1.54|1.55|1.58||1.58|1.58|1.63|1.65|1.58|1.65|1.63|1.57||1.56|1.56|1.57|1.57|1.5|1.51||1.46|1.49|1.48|1.54|1.46|1.41|1.69|1.69|1.67|1.7|1.68|1.63|1.65|1.64|1.64|1.59|1.59|1.59|1.57|1.52|1.54|1.48|1.53|1.58|1.55|1.53||1.65|1.61|1.55|1.55|1.53|1.56|1.61|1.66|1.64|1.67|1.69|1.69|1.7|1.67|1.71|1.7|1.68|1.67|1.64|1.64|1.63|1.57|1.53|1.53|1.5|1.47|1.47|1.48|1.47|1.48|1.5||1.49|1.47|1.45|1.37|1.39|1.39|1.43|1.42|1.46|1.48|1.43|1.42||1.44|1.45|1.46|1.46|1.52|1.54|1.57|1.61|1.6|1.61|1.59|1.53|1.5|1.41|1.39|1.41|1.51||1.52|1.56|1.59|1.6|1.58|1.63|1.63|1.64|1.64|1.65|1.63||1.59|1.56|1.54|1.55|1.55|1.56|1.6|1.62|1.59|1.62|1.57|1.57|1.57|1.53|1.53|1.58|1.55|1.54||1.53|1.54|||1.61
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|8.07|8.01|8.05|7.19|7.27|7.39|7.29|7.41|7.27|7.32|7.38|7.49|6.97|6.52|6.52|6.3|6.26|6.41|6.39|6.44|6.25|6.29|6.32|6.41|6.46|6.47|6.25|6.12|6.19|||6.35|6.45|6.51|6.73|6.98|7.28|7.31|7.79|8.34|7.97|7.96|7.87|7.77|7.9|7.96|7.95|7.8|7.78|8.01|8|7.94||7.54|7.49|7.6|||7.09|7.09|6.94|6.8|6.82|6.86|6.81|6.92|7.03|6.83|7.19|7.28|7.41|7.39|7.3|7.28|7.41|7.33|7.44|7.54|7.47|7.54|7.32|6.85|6.84|6.36|6.56|6.61|6.77|6.57|6.63|6.69|6.53|7.04|7.16|7.38|7.41|7.49|7.51|7.74|7.28|7.5|7.55|7.65|7.72|7.97|8|7.63|7.66|7.42|7.62||7.97|7.95|8.06|8.22|8.09|8.15|8.18|8.26||8.09|8.07|8.19|8.2|8.13|8.43||8.73|8.85|9|9.16|9.15|9.1|8.92|8.79|9.26|9.1|9.14|9.31|9.04|8.61|8.4|8.5|8.15|8.26|8.28|8.38|8.25|8.07|8.28|8.43|8.69|8.43||8.69|8.47|8.6|8.25|8.34|8.32|8.25|8.24|8.24|7.76|7.92|8|8.21|8.12|8.2|7.82|7.33|7.2|7.62|7.98|8.26|8.45|8.43|8.31|8.02|8.1|8.11|8.39|9|8.93|9.84||9.36|8.93|8.63|8.33|7.84|8.98|8.51|8.56|9.8|10.04|10.24|10.02||10.46|10.76|10.5|10.52|10.94|10.98|10.68|11.12|10.88|11.04|10.88|10.88|10.66|10.2|10.5|11.1|11.46||11.44|11.56|10.56|10.36|10.1|10.06|10.2|10.74|10.7|10.64|10.54||10.3|9.61|9.18|9.05|9.16|9.12|9.25|9.24|8.85|9.2|9.38|9.6|9.23|9.12|9.51|9.14|9.27|9.09||9.41|9.59|||8.96
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|19.48|19.96|19.9|20.25|20.1|20.85|20.7|20.9|20.4|20.3|20.6|20.1|19.74|19.4|19.18|19.04|18.74|19.04|19.3|19.24|19.22|19.58|19.82|19.52|19.76|19.32|19.06|19.1|18.84|||20.05|20.4|19.46|18.88|19.5|20|20.7|20.75|20.5|21.05|21.05|21.4|21.6|22|21.85|21.95|21.5|21.05|21.05|21.3|21.7||22|21.45|21.35|||21.25|20.55|20.95|20.55|19.88|19.66|19.66|19.66|20.05|20.15|20.3|20.4|20.15|20.7|20.55|21.1|20.6|20.85|20.9|20.3|19.86|20.15|20|20.2|20.2|19.12|19.18|19.06|19.04|18.72|18.9|18.96|18.84|19.52|19.62|19.16|19.1|19.04|19.5|19.16|19.1|18.86|19.08|19.04|19.04|18.4|18.82|19.42|19.58|19.94|20.55||19.76|19.54|19.4|19.9|19.94|20.35|20.3|20||20.2|20.25|20.2|20.2|20.2|20.5||20.5|20.1|20.25|20|19.36|18.72|18.64|19.02|18.92|18.74|18.9|18.84|19.7|19.4|19.04|18.72|18.22|18.12|18.08|18.58|17.76|18.2|18.02|18.18|17.86|17.98||18.72|18.78|18.9|18.8|18.68|19|19.52|19.42|18.8|18.98|18.82|19.08|18.5|18.9|19.3|19.3|19.88|19.14|18.56|19.54|20.2|20.35|20.05|19.6|19|18.86|18.9|18.42|18.1|18.26|18.98||18.56|18|17.92|17.4|17.16|18.22|18.42|19.36|19.74|18.9|18.6|18.2||18.7|19.74|19.92|19.42|19.88|20.9|20.3|20.15|19.68|20.3|20.15|20.2|19.64|19.28|19.38|19.62|20.25||19.44|19.16|19.08|19.38|19.1|18.72|19.06|19.56|19.82|18.94|18.34||18.54|18.22|18.48|18.12|18.64|18.18|18.14|17.7|17.9|18.24|18.24|18.1|18.72|18.86|18.48|18.74|17.76|18.04||18.76|18.84|||18.9
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|112.78|117.58|120.38|123.48|123.28|126.08|126.98|124.48|122.48|120.38|124.48|123.28|117.18|115.08|115.58|116.08|112.88|116.48|116.88|115.98|109.68|107.98|107.58|105.98|106.68|104.88|101.68|102.08|102.08|||108.68|106.38|100.58|97.86|100.18|104.38|105.38|103.98|104.08|105.78|102.48|101.68|98.58|99.3|99.46|98.58|100.28|98.78|99.1|98.78|100.88||98.9|99.14|96.62|||93.82|93.43|92.71|92.75|93.43|93.15|94.58|93.23|93.47|94.9|93.23|92.47|91.99|89.95|88.71|89.55|90.83|89.67|88.39|88.27|87.39|87.59|84.91|84.35|83.79|83.79|85.19|83.91|82.15|78.51|81.79|82.23|80.27|81.47|82.39|82.35|83.35|84.51|84.63|85.71|83.67|86.59|85.23|85.75|86.03|87.83|89.55|85.95|84.03|84.27|84.35||83.79|81.95|82.75|85.19|83.43|83.83|83.95|82.99||81.35|83.55|81.79|81.91|80.51|81.83||82.03|80.47|83.75|84.23|82.15|82.55|80.43|79.79|78.07|77.39|77.51|75.79|75.95|75.27|72.71|72.35|71.23|72.39|71.35|71.15|71.99|71.99|72.79|74.03|73.31|73.59||73.99|73.47|71.47|71.27|72.03|75.11|74.19|72.03|72.11|70.35|72.71|69.91|69.47|66.87|66.15|66.51|65.51|66.75|65.55|65.99|65.95|64.27|61.95|62.15|60.87|60.27|60.47|61.67|61.27|59.75|60.35||60.83|59.55|58.07|56.67|55.71|57.15|58.03|59.91|60.11|60.19|60.15|59.55||60.95|61.03|59.95|60.03|60.07|60.67|60.63|61.55|61.55|60.71|60.83|60.07|59.87|58.55|60.59|60.79|61.87||58.43|54.87|53.95|53.75|55.35|54.75|54.91|55.03|54.95|54.19|54.67||53.23|52.39|51.79|51.11|50.87|50.31|50.99|50.59|49.43|49.99|48.91|49.19|49.99|50.07|49.87|49.51|48.23|47.43||48.55|48.55|||49.35
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1.24|1.25|1.25|1.29|1.26|1.28|1.27|1.3|1.3|1.31|1.32|1.31|1.3|1.29|1.29|1.3|1.3|1.3|1.29|1.29|1.28|1.26|1.27|1.27|1.28|1.27|1.29|1.28|1.25|||1.25|1.27|1.25|1.24|1.27|1.26|1.28|1.26|1.28|1.31|1.31|1.3|1.32|1.32|1.34|1.32|1.34|1.3|1.33|1.32|1.34||1.35|1.32|1.34|||1.34|1.34|1.31|1.32|1.33|1.33|1.34|1.34|1.35|1.36|1.37|1.39|1.36|1.38|1.39|1.39|1.41|1.4|1.41|1.43|1.41|1.34|1.33|1.31|1.31|1.3|1.31|1.31|1.31|1.3|1.29|1.29|1.3|1.3|1.31|1.3|1.31|1.31|1.33|1.3|1.29|1.29|1.3|1.29|1.3|1.32|1.31|1.32|1.31|1.3|1.3||1.29|1.3|1.3|1.31|1.28|1.39|1.39|1.42||1.41|1.41|1.46|1.46|1.46|1.47||1.47|1.45|1.47|1.45|1.44|1.44|1.44|1.45|1.4|1.39|1.39|1.4|1.41|1.41|1.38|1.38|1.37|1.36|1.36|1.38|1.38|1.37|1.37|1.39|1.38|1.38||1.38|1.34|1.33|1.31|1.3|1.32|1.33|1.34|1.32|1.33|1.32|1.32|1.35|1.36|1.35|1.36|1.32|1.34|1.38|1.4|1.41|1.4|1.42|1.4|1.41|1.41|1.44|1.45|1.44|1.43|1.48||1.48|1.44|1.46|1.44|1.46|1.54|1.52|1.58|1.58|1.6|1.54|1.43||1.48|1.49|1.5|1.48|1.53|1.51|1.52|1.54|1.62|1.56|1.56|1.54|1.57|1.49|1.55|1.56|1.55||1.45|1.44|1.41|1.42|1.4|1.42|1.39|1.4|1.45|1.47|1.45||1.45|1.4|1.41|1.43|1.46|1.4|1.4|1.42|1.39|1.4|1.43|1.43|1.45|1.45|1.43|1.44|1.41|1.43||1.48|1.5|||1.53
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|6.58|6.74|6.79|6.81|6.81|7.04|7.04|6.87|6.95|6.85|6.9|6.84|6.56|6.61|6.59|6.4|6.4|6.54|6.46|6.56|6.59|6.53|6.45|6.36|6.34|6.09|6.07|6.13|6.21|||6.32|6.36|6.35|6.33|6.48|6.66|6.69|6.75|6.63|6.62|6.51|6.54|6.25|6.13|6.41|6.65|6.68|6.48|6.71|6.81|6.92||6.84|6.79|6.77|||6.98|6.93|6.52|6.79|7.03|7.01|7.05|7.31|7.21|7.27|7.08|7.16|7.27|7.32|7.4|7.49|7.5|7.25|7.21|7.36|7.38|7.54|7.36|7.47|7.24|7.08|7.09|7.06|7.09|6.97|6.9|6.9|6.71|6.92|6.93|6.8|6.79|6.7|6.79|6.86|6.86|7.09|7|6.94|6.83|7.09|7.16|7.05|6.96|6.87|6.99||6.79|6.85|6.82|6.52|6.37|6.43|6.36|6.45||6.31|6.34|6.2|6.12|6.14|6.29||6.19|6.1|6.01|6.14|6.18|6.21|6.21|6.26|6.36|6.28|6.05|5.88|6.25|6.14|6.41|6.27|6.17|6.3|6.35|6.4|6.42|6.3|6.56|6.68|6.53|6.52||6.56|6.55|6.55|6.38|6.43|6.54|6.57|6.6|6.48|6.29|6.3|6.11|6.14|6.26|6.28|6.06|5.82|5.77|5.93|5.84|5.85|5.61|5.55|5.38|5.27|5.3|5.33|5.39|5.26|5.3|5.46||5.33|5.26|5.29|5.11|5.23|5.37|5.55|5.81|5.85|5.7|5.43|5.58||5.51|5.69|5.65|5.73|5.82|5.62|5.88|5.93|5.93|6.02|5.97|5.59|5.7|5.61|5.57|5.57|5.63||5.53|5.46|5.27|5.22|5.24|5.08|5.09|4.81|4.76|4.69|4.69||4.69|4.76|4.87|4.88|4.92|4.83|4.81|4.77|4.72|4.84|4.83|4.86|4.87|4.87|4.83|4.71|4.61|4.58||4.71|4.67|||4.85
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.51|2.56|2.52|2.6|2.65|2.72|2.58|2.53|2.47|2.11|2.19|2.1|1.74|1.71|1.74|1.7|1.7|1.75|1.74|1.72|1.63|1.64|1.64|1.65|1.66|1.59|1.62|1.62|1.7|||1.63|1.57|1.51|1.46|1.53|1.62|1.65|1.71|1.72|1.7|1.72|1.74|1.81|1.78|1.81|1.86|1.75|1.67|1.67|1.73|1.74||1.6|1.64|1.49|||1.47|1.47|1.45|1.51|1.6|1.38|1.3|1.42|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.46|2.52|2.53|2.54|2.54|2.53|2.52|2.51|2.45|2.44|2.54|2.56|2.58|2.6|2.5|2.5|2.51|2.51|2.5|2.49|2.5|2.41|2.43|2.44|2.45|2.51|2.51|2.54|2.5|2.63|2.68|2.68|2.75|2.74|2.77|2.69|2.7|2.72|2.79|2.85|2.68|2.69|2.58|2.52|2.56|2.57|2.53|2.53|2.52|2.57|2.58|2.5||2.52|2.4|2.43|||2.29|2.2|2.25|2.33|2.33|2.28|2.26|2.34|2.28|2.28|2.3|2.28|2.35|2.29|2.3|2.44|2.6|2.51|2.26|2.26|2.27|2.34|2.41|2.45|2.41|2.43|2.45|2.51|2.51|2.46|2.52|2.54|2.58|2.58|2.6|2.51|2.55|2.49|2.49|2.54|2.54|2.54|2.57|2.57|2.52|2.55|2.59|2.52|2.57|2.58|2.64|2.64|2.69|2.7|2.7|2.69|2.7|2.63|2.65|2.7|2.67|2.74|2.84|2.84|2.81|2.83|2.84|2.76|2.84|2.91|2.92|2.93|2.92|2.86|2.88|2.96|2.95|2.92|2.94|2.95|2.86|2.85|2.9|2.95|2.95|2.98|2.99|2.95|2.95|2.98|2.98|2.99|3|3.02|3.01|3|2.86|2.88|2.89|2.84|2.97|2.98|2.95|3|3|2.96|3.03|3.01|2.99|2.94|2.9|2.9|2.92|2.93|2.91|2.97|2.92|2.88|2.87|2.82|2.9|2.97|2.97|2.96|2.97|2.97|2.97|2.91|2.95|3.05|3.01|3.01|3.03|3.02|3.03|3.05|3.09|3.09|3.09|3.09|3.14|3.15|3.21|3.23|3.22|3.2|3.2|3.21|3.21|3.22|3.22|3.2|3.19|3.18|3.24|3.2|3.21|3.21|3.2|3.2|3.11|3.11|3.16|3.21|3.18|3.14|3.24|3.1|3.24||3.21|3.19|3.19|3.21|3.2|3.18|3.18|3.16|3.16|3.16|3.19|3.2|3.2|3.27|3.25|3.22|3.27|3.27|3.21|3.17|3.08|||3.08
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|13.28|13.76|14.05|14.24|14.51|14.68|14.65|14.64|14.8|14.55|15.07|14.9|15.08|15.35|15.33|15.01|14.63|15.53|16.15|15|12.4|12.49|12.2|12.19|12.19|12.07|12.1|11.77|12.5|12.84|12.41|12.43|12.12|11.72|10.86|11.36|14.31|14.5|14.89|15.13|15.34|15.28|15.02|15|15|14.3|13.99|14.06|14.16|14.3|14.3|13.81||13.76|13.81|13.72|||13.8|13.5|13.85|13.9|14.01|14.02|14.05|14.45|14.83|14.88|15.29|15.49|15.44|15.99|16.36|16.36|15.28|14.52|14|14.17|14.28|14.82|15|19|18|19.02|20.07|20|20|20.04|20.18|20.89|20.93|20.57|20.15|17.98|17.47|17.4|17.42|17.4|17.45|17.48|17.58|17.99|17.96|18.05|18.25|18.33|18.34|18.34|17.4|17.22|17.36|17.1|17.07|17.12|17.14|17.28|17.29|17.32|17.49|17.8|17.74|17.6|17.4|17.27|17.12|17.38|17.53|17.64|17.6|17.6|17.59|17.6|17.41|16.99|17.11|16.75|16.76|16.84|16.95|17.11|17.13|17.34|17.25|17.5|17.71|17.99|17.99|17.8|17.72|18.09|18|17.81|17.94|17.76|17.75|17.8|17.79|17.83|17.9|17.6|17.72|17.5|17.32|17.63|17.85|17.83|17.94|18.19|17.81|17.85|17.35|17.02|17.35|18|17.5|17.35|17.46|17.49|17.42|17.25|17.08|17.6|17.48|17.66|17.79|17.62|18|17.65|16.81|16.88|17.61|17.71|17.98|17.9|17.78|17.75|17.91|18.01|18.37|18.11|17.9|17.94|18|18.21|18.28|18.23|17.95|18|18.05|18.19|17.98|18.05|18.25|18.4|17.97|17.71|18.08|18.07|17.98|18.08|18.4|18.43|18.35|18.29|18.6|18.58|18.19||18.26|19.12|18.35|18.71|18.74|18.76|18.72|18.76|18.63|19.6|19.61|19.54|19.3|19.27|19.26|19.06|18.99|19.03|18.83|19.04|18.95|||18.87
03430|17675|/equities/abc-arbitrage|CACALL|4.79|4.81|4.84|4.79|4.85|4.85|4.79|4.82|4.89|4.76|4.89|4.83|4.84|4.79|4.79|4.71|4.66|4.76|4.78|4.85|4.86|4.9|4.93|4.92|4.92|4.97|4.95|4.97|4.95|5|4.93|4.9|4.9|4.95|4.95|4.92|4.98|5.03|5|5.07|5.02|5|5|4.92|4.84|4.74|4.74|4.72|4.75|4.76|4.76|4.77||4.72|4.74|4.71|||4.75|4.73|4.74|4.83|4.84|4.81|4.87|4.99|4.96|4.95|4.91|4.91|5.07|5.09|5.18|5.09|5.09|5.03|5.03|5.07|5.07|5.05|5.05|5.03|5.01|5.01|5.03|5.02|5|5|5.05|5.07|5.03|5.04|5.03|5.06|5.03|5.06|5.04|5.03|5.07|5.06|5.1|5.11|5.1|5.09|5.1|5.11|5.09|5.05|5.06|5.05|5.05|5.02|5.04|5.02|5.04|5.01|5.03|5.04|5.1|5.15|5.17|5.13|5.11|5.08|5.06|5|5|5|4.99|4.99|5.01|5.06|5.03|5.03|5.01|5.01|4.99|5.04|5.19|5.2|5.15|5.13|5.12|5.15|5.18|5.21|5.22|5.2|5.1|5.01|4.95|4.9|4.9|4.9|4.92|4.9|4.9|4.88|4.92|4.9|4.85|4.8|4.78|4.78|4.75|4.65|4.7|4.71|4.73|4.67|4.59|4.57|4.55|4.5|4.49|4.5|4.48|4.46|4.46|4.44|4.42|4.39|4.37|4.39|4.4|4.47|4.47|4.49|4.5|4.47|4.4|4.42|4.54|4.58|4.54|4.48|4.5|4.51|4.54|4.53|4.53|4.69|4.77|4.8|4.8|4.76|4.75|4.65|4.66|4.61|4.56|4.59|4.64|4.65|4.67|4.55|4.56|4.51|4.57|4.64|4.7|4.74|4.71|4.74|4.72|4.5|4.35||4.36|4.39|4.39|4.35|4.43|4.45|4.49|4.5|4.53|4.54|4.62|4.69|4.76|4.84|4.74|4.77|4.8|4.71|4.75|4.78|4.82|||4.78
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|40|42.5|40|40|40|40|42.5|42.5|42.5|40|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|40|42.5|42.5|42.5|42.5|45|42.5|42.5|45|42.5|42.5|50||||||57.5|57.5|55|57.5|55|50|50|50|47.5|50|47.5|45|45||45|47.5|47.5||45|47.5|45|||42.5|42.5|45|45|45|45|45|45||45|50|50|45|45|45|45|45|45|47.5||47.5|50|50|50|50|52.5|52.5|50||52.5|52.5||52.5|50|52.5|50|50|52.5||50|55|52.5|57.5|52.5|57.5||47.5|47.5|50|47.5|47.5|47.5|47.5|50|47.5|||50|45|||47.5|47.5|45|45|50|50|50|50|50|52.5|55||52.5|55|52.5|55|57.5|57.5|60||60|57.5|60|57.5|57.5|57.5||57.5|57.5||57.5||57.5|57.5|62.5|57.5|57.5||57.5|60|57.5|57.5||60||62.5||60|57.5|62.5|57.5|60|57.5|||57.5|||60||57.5||57.5|60|60|60||62.5|57.5|60||57.5|60||60||60|60|||60|62.5|57.5|60|62.5|60|62.5|62.5|67.5|62.5|65|60|60|57.5|60|57.5||62.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|60|62.5|62.5||57.5|65|57.5||||60|60||60|60|60|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|65|||65
03435|17630|/equities/acanthe-developpement|CACALL|0.49|0.49|0.49|0.49|0.5|0.53|0.54|0.53|0.55|0.53|0.53|0.53|0.5|0.49|0.5|0.49|0.5|0.5|0.5|0.48|0.5|0.5|0.49|0.5|0.48|0.49|0.49|0.49|0.49|0.5|0.49|0.49|0.49|0.49|0.5|0.49|0.48|0.49|0.49|0.51|0.51|0.49|0.48|0.47|0.43|0.44|0.44|0.44|0.44|0.45|0.44|0.44||0.45|0.44|0.45|||0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.44|0.44|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.45|0.45|0.46|0.46|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.43|0.44|0.45|0.45|0.45|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.46|0.44|0.44|0.45|0.44|0.46|0.45|0.45|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.48|0.49|0.48|0.49|0.49|0.49|0.48|0.47|0.48|0.47|0.48|0.49|0.47|0.47|0.45|0.48|0.47|0.45|0.47|0.46|0.46|0.46|0.46|0.44|0.45|0.47|0.46|0.46|0.44||0.44||0.46|0.45|0.45|0.43|0.46|0.45|0.45|0.46|0.45|0.47|0.47|0.47|0.46|||0.48|0.47|0.48|0.47|0.48|0.46|0.46|0.47|0.48|0.48|0.48|0.47|0.46|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.47|0.47|0.49|0.47|0.46|0.46|0.46|0.45|0.46|0.46|0.44||0.44|0.45|0.45|0.45|0.44||0.44|0.46|0.46|0.45|0.45|0.45|0.47|0.46|0.46|0.46|0.48|0.46|0.46|0.47|0.45|||0.46
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|37.28|38.43|38.7|38.37|38.44|38.3|38.46|37.74|37.3|36.33|37.02|36.26|36.94|37.31|37.03|36.94|36.52|36.74|36.95|36.98|36.84|36.73|36.55|36.76|36.41|36.26|36.16|35.2|35.31|34.91|35.38|35.77|35.74|35.9|35.55|34.95|35.6|35.75|35.57|35.88|35.94|35.37|35.4|34.64|34.58|34.31|34.22|34.63|34.5|34.12|34.25|34.06||34.3|33.9|33.72|||33.37|33.34|33.23|33.01|32.55|32.38|32.7|32.8|33|32.92|32.68|32.95|32.8|33.12|33.01|32.02|32.8|32.29|31.41|31.05|33.56|33.66|33.9|33.41|33.53|33.51|33.42|33.42|33.27|32.88|32.94|33.11|32.76|32.64|32.91|32.8|33.06|33.18|33.02|32.91|33.03|33.2|33.62|33.69|33.5|33.79|33.82|33.61|32.3|32.5|32.55|32.89|32.27|31.66|31.55|31.79|32.03|31.82|31.34|31.59|31.9|30.74|30.93|30.82|30.94|30.86|30.77|30.81|30.96|30.82|31.11|31.21|31.16|31.25|30.55|30.5|30.31|29.89|29.34|29.57|28.48|28.67|28.61|28.49|27.52|28.8|29.23|29.67|29.65|29.52|29.72|30|30.5|30.27|29.89|29.75|29.43|28.75|28.52|28.19|28.7|28.75|28.67|28.77|28.36|28.29|28.41|28.43|28.5|28.52|27.45|27.7|27.91|27.87|27.61|27.5|27.5|27.28|27.21|27.57|27.61|27.55|27.64|27.83|27.51|27.61|27.66|27.04|26.61|26.27|25.98|25.95|26.13|26.29|26.7|26.66|26.46|26.48|26.36|26.14|26.5|26.86|26.87|26.55|26.54|27.01|27.32|27.7|27.3|26.95|27.34|27.14|26.99|26.85|27.3|27.29|27.15|26.91|26.8|26.06|25.41|25.26|25.5|25.25|25.27|25.12|24.9|24.86|25.3||25.1|25.45|25.25|25.53|24.92|25.41|25.96|25.38|25.39|25|25.32|25.61|26.74|26.8|26.48|26.2|26.59|26.48|26.97|27.4|27.59|||27.1
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|3.34|3.49|3.54|3.62|3.69|3.75|3.82|3.8|3.99|3.81|3.9|3.99|4.05|4.12|4.36|4.06|3.8|3.4|3.19|3.26|3.27|3.26|3.35|3.49|3.1|3.08|3.13|3.1|3.1|3.12|3.12|3.12|3.12|3.13|2.98|3|3|3.04|2.98|2.96|3.01|3.12|3.1|3.04|3.12|3.12|3.01|2.89|2.89|2.89|2.8|2.71||2.73|2.69|2.6|||2.65|2.67|2.7|2.55|2.47|2.52|2.56|2.44|2.56|2.5|2.28|2.3|2.3|2.31|2.32|2.3|2.24|2.2|2.18|2.25|2.2|2.17|2.1|2.07|2.16|2.08|2.08|2.09|2.08|2.09|2.1|2.1|2.03|2.06|2.05|2.06|2.06|2.1|2.09|2.11|2.14|2.05|2.06|2.08|2.06|2.04|2.1|2.06|2.06|2.06|2.08|2.08|2.1|2.1|2.1|2.11|2.07|2.08|2.09|2.07|2.11|2.1|2.11|2.17|2.1|2.07|2.12|2.17|2.18|2.17|2.13|2.03|2.02|1.98|1.94|1.93|1.88|1.95|1.97|1.98|1.95|1.99|1.98|1.97|1.97|1.97|1.92|1.93|1.92|1.95|1.91|2.01|2.02|2.01|1.97|1.89|1.88|1.87|1.96|1.96|2|2|1.99|1.98|1.98|1.92|1.87|1.87|1.93|1.95|1.95|1.9|1.9|1.9|1.91|1.9|1.88|1.8|1.81|1.85|1.82|1.84|1.87|1.9|1.83|1.86|1.9|1.88|1.87|1.91|1.85|1.84|1.84|1.88|1.99|1.95|1.9|1.9|1.85|1.85|1.9|1.9|1.87|1.91|1.91|1.92|1.95|1.98|1.91|1.91|1.91|1.91|1.9|1.9|1.95|1.98|1.94|1.89|1.89|1.89|1.89|1.87|1.9|1.85|1.85|1.85|1.8|1.8|1.8||1.8|1.75|1.75|1.75|1.8|1.77|1.76|1.78|1.81|1.85|1.9|2.03|2.06|2.06|1.99|1.98|1.86|1.87|1.9|1.95|2.06|||2.07
03439|17677|/equities/actia-group|CACALL|3.94|4|3.98|4.05|3.98|4.03|4|3.99|3.9|3.72|3.93|3.9|3.95|3.99|3.74|3.65|3.6|3.57|3.59|3.59|3.41|3.46|3.45|3.45|3.41|3.35|3.24|3.14|3.14|3.05|2.95|3.06|3.05|3.15|2.93|2.99|3.07|3.18|3.3|3.33|3.19|3.27|3.13|3.21|3.29|3.17|3.18|3.24|3.36|3.39|3.43|3.25||3.27|3.05|3.25|||3.07|2.91|2.77|2.63|2.7|2.73|2.74|2.66|2.64|2.59|2.58|2.63|2.64|2.65|2.7|2.73|2.71|2.78|2.75|2.58|2.55|2.52|2.45|2.5|2.59|2.54|2.41|2.56|2.45|2.12|2.08|2.2|1.87|1.85|1.82|1.76|1.69|1.68|1.7|1.73|1.69|1.69|1.76|1.8|1.82|1.85|1.88|1.78|1.8|1.78|1.78|1.7|1.64|1.65|1.61|1.6|1.61|1.64|1.62|1.63|1.64|1.65|1.73|1.74|1.72|1.68|1.76|1.88|1.88|1.82|1.8|1.8|1.68|1.6|1.5|1.49|1.37|1.34|1.35|1.36|1.36|1.38|1.39|1.37|1.37|1.36|1.4|1.35|1.35|1.37|1.35|1.36|1.36|1.36|1.38|1.32|1.32|1.34|1.35|1.33|1.36|1.32|1.3|1.2|1.18|1.18|1.14|1.14|1.14|1.14|1.15|1.14|1.15|1.17|1.17|1.17|1.17|1.15|1.16|1.16|1.18|1.18|1.18|1.18|1.16|1.16|1.16|1.18|1.19|1.17|1.18|1.19|1.18|1.18|1.23|1.23|1.18|1.19|1.18|1.12|1.12|1.15|1.15|1.18|1.15|1.15|1.19|1.15|1.07|1.08|1.04|1.04|1.06|1.04|1.06|1.08|1.08|1.07|1.05|1.05|1.05|1.05|1.04|1.06|1.04|1.05|1.05|1.04|1.03||1.04|1.05|1.07|1.07|1.05|1.04|1.04|1.05|1.05|1.05|1.06|1.05|1.06|1.06|1.06|1.07|1.07|1.08|1.12|1.1|1.11|||1.1
03440|40297|/equities/adocia-sas|CACALL|13.94|13.77|14.04|14.64|14.89|14.42|15.1|15.6|15.5|14.4|15.14|15.3|12.92|13.1|13.07|12.9|12.58|13.25|11.85|12.42|12.83|13.97|8.48|7.97|7.55|7.52|7.44|7.18|7.45|7.7|7.78|7.71|7.65|7.55|6.7|6.41|6.59|6.72|6.59|6.63|6.75|6.88|6.74|6.74|6.14|6.26|6.13|6.08|6.1|5.95|5.93|5.97||5.96|5.85|5.95|||5.72|5.66|5.62|5.73|5.74|5.75|5.71|5.7|5.76|5.9|6.04|5.99|5.75|5.71|5.7|5.83|5.94|5.83|5.83|5.8|5.53|5.64|5.68|5.83|5.96|6.04|6.15|5.78|6.35|5.1|5.19|5.23|5.12|5.16|5.25|5.15|5.24|5.36|5.18|5.2|5.2|5.22|5.21|5.23|5.17|5.2|5.26|5.13|5.18|5.12|5.3|5.22|5.2|5.19|5.16|5.2|5.22|5.38|5.29|5.49|5.29|5.18|5.02|5.03|5.14|5.3|5.38|5.65|5.78|5.79|5.72|5.61|5.45|5.69|5.71|5.43|5.63|5.67|5.67|5.67|5.78|5.75|5.69|5.74|5.76|5.82|5.71|5.72|5.72|5.85|5.71|5.74|5.75|5.68|5.67|5.72|5.78|5.72|5.95|6.03|6.06|6.21|6.44|6.03|5.82|5.61|9.2|9.5|9.5|9.5|9.48|9.5|9.41|9.5|9.6|9.78|9.85|10|10|10|10.12|10.08|9.81|9.9|9.9|10.18|10|10|10.1|9.99|10.03|10|10|10|10.08|10.25|10.22|10.47|10.4|10.68|10.2|10.4|10.3|10.49|10.76|10.5|10.25|10.45|10.38|10.69|10.68|10.68|10.7|10.66|10.9|10.8|10.83|10.55|10.32|10.28|10.05|10.28|10.21|10.19|10.27|10.37|10.41|10.6|10.95||9.51|9.69|10|10.22|10.4|10.58|10.59|10.4|10.25|10.43|10.78|10.83|10.85|10.79|10.7|10.81|10.85|10.45|11.36|11.95|12.13|||12.15
03441|7106|/equities/hi-media|CACALL|14.502|15.096|15.161|15.491|15.491|15.425|15.755|14.832|14.898|14.7|14.568|14.173|14.37|14.107|14.107|14.37|14.304|14.37|14.568|14.634|14.898|15.161|14.766|14.37|14.832|15.03|14.766|14.568|13.711|13.711|14.107|14.304|14.568|14.041|13.513|13.382|14.107|14.041|14.041|14.37|13.909|14.041|13.975|13.909|13.448|13.316|13.184|13.382|13.316|13.513|12.986|12.327||12.327|12.327|12.261|||12.459|12.393|12.327|12.525|12.591|12.393|12.393|12.525|12.591|12.525|12.261|12.195|12.393|12.525|12.459|12.393|12.459|12.063|11.404|11.206|11.14|11.14|11.206|11.272|11.272|11.272|11.47|11.338|11.338|11.602|11.865|11.8|11.865|11.8|11.8|12.657|12.722|12.459|12.393|12.327|12.327|12.261|12.393|12.525|12.063|12.261|12.459|12.129|11.865|11.865|11.8|11.865|11.865|11.8|11.865|11.931|11.865|11.997|11.931|11.997|11.931|11.865|12.129|12.261|12.327|11.668|11.931|11.997|11.8|11.734|11.865|11.865|11.734|11.8|11.865|11.865|11.865|11.865|11.47|11.668|11.668|11.668|11.8|11.865|11.668|11.734|12.063|12.063|12.063|11.997|12.063|12.261|12.261|12.195|12.261|12.459|11.602|11.734|11.47|11.602|11.47|11.47|11.272|11.404|11.47|10.943|10.943|10.943|11.009|11.074|11.14|11.14|11.206|11.338|11.338|11.272|11.14|11.206|11.338|11.404|11.404|11.47|11.404|11.404|11.272|11.206|11.206|11.009|11.009|11.009|11.009|11.074|11.206|11.272|11.536|11.338|11.404|11.338|11.404|11.404|11.206|11.536|11.536|11.668|11.734|11.734|11.8|11.865|11.865|11.8|11.8|11.668|11.602|11.602|11.997|11.997|11.997|11.931|11.865|11.602|11.668|11.734|11.602|11.536|11.47|11.404|11.404|11.536|11.536||11.668|11.734|11.668|11.8|11.206|11.074|11.074|11.009|10.943|10.877|11.272|11.272|11.206|11.404|11.404|11.074|11.14|11.14|11.272|11.404|11.602|||11.536
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|32.21|32.21|32.21|32.21|32.21|32.22|32|31.9|31.9|31.9|31.85|31.98|31.99|31.99|32|31.85|31.86|31.81|31.53|31.5|31.36|31.32|31.35|31.35|31.55|31.55|31.55|31.51|31.5|32.23|32.23|31.5|31.5|32.23|32|32|31.51|31.51|31.5|32.2|31.98|31.6|31.5|32|32|31.5|31.31|31.3|31.3|31.5|31.5|31.5||31.5|31.5|31.55|||31.51|31.5|31.51|31.5|31.51|31.5|32|31.9|31.5|31.9|31.8|31.9|31.8|31.8|31.81|31.8|32.19|31.84|31.85|31.84|31.84|32.19|32.19|32.2|32.2|32.18|32.18|31.7|31.66|31.65|31.59|31.6|31.65|31.65|31.2|31.79|31.79|31.8|31.07|31.11|31.01|31.01|31|31.91|31.9|31.21|31.9|32|31.9|31.9|31|31|31.01|31|31|31|29.3|29|29.8|30.91|31|31.7|31.69|31.41|31.4|31.43|32.19|30.91|31.49|32.2|32.2|32.2|31.91|31.9|32|32|31.86|31.8|32.2|32.49|31.8|32|31.99|32|31.81|31.8|32|31.99|31.99|31.99|32|31.81|31.8|31.81|31.8|31.99|32|32|31.9|32.4|32.2|31.91|32.39|32.15|31.9|31.9|31.75|31.76|31.75|31.76|31.75|32|32|32|31.76|31.76|31.76|31.75|32|32|31.99|32|32|31.99|32|31.99|32|31.98|31.75|31.76|31.75|32|32|31.75|32.15|32|32|31.96|31.96|31.95|31.95|31.95|32.4|32|32|31.99|32.09|32.09|32.2|32.15|31.85|31.86|31.86|31.86|31.86|31.85|32|32.15|31.85|31.85|32|32|32|32.19|32.19|32.2|32|31.9|31.9||32|32|31.7|31.71|31.7|31.7|31.7|31.8|31.7|31.7|32.05|31.9|32|32|32.39|31.77|31.7|31.71|31.71|31.71|31.61|||32
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|91.24|91.5|91.81|87.64|87.25|87.21|87.84|87.13|86.61|86.1|87.94|88.06|87.6|87.58|86.79|84.92|84.74|84.5|85.23|84.82|84.83|84.9|84.72|84|82.98|82.89|82.77|82.7|82.89|83.39|83.7|84.21|84.1|83.36|82.73|82.79|84.45|84.5|84.05|85|83.7|83.16|82.88|81.64|82.81|83.12|82.5|82.5|82.35|82.39|82.68|82.45||82.5|83.72|83.81|||82.43|82.5|82.3|81|80.75|81.13|81.33|81|80.82|80.62|80.25|80.7|81.26|81|81.09|80.5|80.16|81|79.29|78.7|78.47|78.94|78.29|79.03|79.03|80.04|80.08|80|79.9|79.19|78.87|78.65|77.93|78|77.99|77.97|78.11|79.19|78.7|78.92|78.9|79|79.2|79.93|79.8|80.25|79.9|79.44|79.05|78.08|78.33|78.48|79.13|78.5|76.5|76.49|76.84|78.02|77.57|77.51|78.13|77.39|77.05|77.07|75.53|75.43|75|75.19|75.42|75.54|75.05|75.8|74.63|74.26|74.9|74.32|73.43|73.06|72.42|71.77|71.75|72.05|73.85|74.6|75.31|74.51|77.53|77.94|77.95|78.38|78.49|78.6|78.48|77.91|77.9|77.94|78.1|78.64|77.95|78.44|78.2|78.98|78.4|79.18|77.65|77.23|76.96|77.22|77.49|77.75|77.01|77.25|77.9|77.62|76.42|76.11|76.04|75.67|75.82|74.9|74.72|74.37|74.03|74.15|74.2|74.17|74.46|74.71|74.01|72.62|70.91|70.52|72|72.47|72.96|73.51|72.04|71.79|71.38|70.99|70.62|70.62|70.13|69.38|69.7|70.31|70.1|70.5|69.18|69.01|69.41|69|72.99|69.46|70.01|70.3|70.56|69.19|68.56|69|68.74|69|68.56|67.69|67.81|67.03|67.65|67.6|69.21||68.73|66.57|66|66.16|65.7|66.02|65.06|64.85|64.63|64.12|64.86|65.01|65.74|66.56|65.94|64.9|65.39|65.24|67.82|66.7|67|||66.17
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.957|10.225|10.36|10.6|10.46|10.4|9.958|9.9|9.886|9.663|10.005|10.04|9.985|9.625|9.549|9.285|9.102|9.08|8.986|8.903|8.814|8.627|8.713|8.67|8.565|8.37|8.686|8.34|8.31|8.372|8.532|8.571|8.475|8.713|8.566|8.626|8.89|8.936|8.898|8.839|9.3|9.238|9.315|9.198|9.154|8.929|8.685|8.736|8.144|7.709|7.667|7.589||7.586|7.575|7.449|||7.302|7.28|7.302|7.239|7.225|7.135|7.242|7.225|7.208|7.282|7.207|7.274|7.282|7.355|7.392|7.328|7.651|7.627|7.678|7.694|7.582|7.644|7.503|7.367|7.228|7.127|7.166|7.114|7.19|7.118|7.303|7.235|7.256|7.158|7.268|7.217|7.298|7.417|7.71|7.723|7.734|7.448|7.636|7.769|7.661|7.457|7.59|7.6|7.486|7.406|7.493|7.435|7.551|7.577|7.367|7.33|7.435|7.524|7.414|7.564|7.648|7.359|7.225|7.339|7.33|7.116|6.9|6.981|6.966|6.93|7.098|7.154|6.782|6.825|6.764|6.6|6.05|6.162|5.928|5.653|5.673|5.78|5.695|5.821|5.744|5.917|6.256|6.314|6.258|6.12|6.146|6.265|6.316|6.26|6.523|6.64|6.53|6.611|6.4|6.214|6.377|6.495|6.42|6.264|6.086|6.066|6.09|6.204|6.366|6.223|6.064|6.071|6.451|6.39|6.312|6.561|6.611|6.63|6.46|6.466|6.635|6.678|6.68|6.901|6.739|6.85|6.962|6.892|7.092|6.961|6.81|6.591|6.859|6.923|7.167|7.144|7.197|7.18|7.06|7.003|7.212|7.347|7.219|7.449|7.688|7.745|7.554|7.511|7.677|7.502|7.605|7.373|7.395|7.543|7.822|7.721|7.709|7.414|7.37|7.426|7.321|7.301|7.603|7.441|7.46|7.397|7.312|7.638|8||7.696|7.61|7.548|7.507|7.5|7.422|7.006|6.925|6.706|6.836|7.004|6.93|7.04|7.18|7.087|6.64|6.567|6.738|7.306|7.38|7.435|||7.36
03447|17683|/equities/akka-technologies|CACALL|20|20.041|20.165|20.248|20.529|20.479|20.636|20.248|20.165|19.835|20.231|20.248|20.248|20.364|20.248|19.273|19.479|19.636|19.504|19.835|20.372|19.727|20.058|20.083|19.917|19.744|19.603|19.397|19.124|19.347|19.339|19.537|19.587|19.752|19.744|19.86|19.95|20.231|20.248|20.322|20.587|20.818|20.248|19.917|19.793|19.818|19.835|19|18.711|18.777|19.091|19.124||19.314|19.587|18.843|||18.76|18.81|18.835|18.975|18.595|18.231|18.76|19.256|19.339|19.223|19.174|19.298|19.421|19.273|19.256|19.405|19.339|19.818|19.876|19.992|18.909|18.802|18.058|18.091|18.083|18.041|18.066|18.256|18.248|18.198|18.347|18.38|18.322|18.339|18.289|18.174|18.182|18.19|18.24|18.149|18.264|18.215|18.281|18.455|18.463|18.463|18.314|18.347|18.248|17.818|18.041|17.826|17.802|17.628|17.347|17.397|17.207|17.38|17.562|17.752|17.917|17.934|18.149|18.107|18.248|18.248|18.215|18.157|18.182|18.223|18.058|18.132|17.926|17.711|17.942|18.182|19.942|19.917|19.653|19.463|19.289|19.256|19.091|19.099|19.14|19.19|19.322|19.843|19.851|19.835|19.777|19.959|19.595|19.785|19.57|19.595|19.339|19.165|19.091|19.215|19.215|19.231|19.273|19.008|19.033|18.628|19.223|19.298|19|19.364|21.769|21.95|22.141|22.165|21.843|21.901|22.066|22.149|22.149|22.033|22.182|21.777|21.157|21.083|21.157|21.562|21.463|21.471|21.694|21.488|21.479|21.603|22.355|22.628|23.273|23.165|22.413|21.653|21.24|21.24|21.025|21.083|21.058|20.802|20.752|20.909|21.05|20.909|21.264|21.421|21.777|21.901|21.909|21.901|22.223|22.545|22.934|22.066|21.347|20.686|20.587|21.066|20.09|19.73|19.346|19.234|19.256|19.128|18.783||18.693|18.708|18.054|18.603|18.603|18.445|18.084|18.482|18.805|18.783|19.136|19.166|19.189|19.497|19.234|19.174|19.159|19.061|19.159|18.835|16.454|||16.228
03448|17824|/equities/mgi-coutier|CACALL|10.22|10.46|10.64|11.01|11.1|11.38|11.2|11.1|11.07|11.12|11.7|11.65|11.7|11.68|11.59|11.5|11.05|11|11.07|11.19|11.05|11|10.9|10.86|10.82|10.47|10.35|10.2|10.35|10.61|10.83|10.9|10.65|10.55|10.42|10.66|11.3|11.28|11.22|11.37|11.71|11.77|11.67|11.45|11.55|11.17|10.82|10.51|10.26|10.16|10.03|9.87||9.79|9.94|9.99|||10|10|10|9.87|9.73|9.73|9.69|9.71|9.78|9.74|9.44|9.41|9.62|9.78|9.85|9.73|9.79|9.5|9.25|9.05|9.03|9|9|9.01|9|8.91|8.87|8.87|9.01|9|9|8.93|8.95|8.98|9|9.02|9.03|9.08|9.04|8.99|8.99|9.07|9.11|9.09|9.11|9.1|9.05|9.07|9.06|9|9.04|8.74|8.47|8.4|8.46|8.51|8.38|8.58|8.58|8.4|8.24|8.13|7.87|7.08|7.02|7.1|7.19|7.32|7.35|7.3|7.4|7.55|7.27|7.19|7.18|7.12|7|6.95|6.95|6.9|6.95|6.9|7|7.03|6.97|7.04|7.15|7.2|7.08|6.99|7.06|7.27|7.3|7.41|7.35|7.34|7.18|7.19|7.19|7.14|7.3|7.25|6.85|6.7|6.5|6.01|6|6|6|6|5.85|5.82|5.9|5.9|5.94|5.94|5.88|5.7|5.72|5.74|5.75|5.62|5.47|5.47|5.48|5.53|5.58|5.6|5.6|5.55|5.5|5.64|5.65|5.68|5.88|5.9|5.7|5.46|5.28|5.06|5|4.98|5.06|4.7|4.69|4.69|4.69|4.63|4.6|4.6|4.55|4.52|4.53|4.67|4.71|4.72|4.7|4.71|4.74|4.75|4.68|4.67|4.67|4.68|4.67|4.65|4.62|4.57|4.56||4.63|4.63|4.66|4.68|4.78|4.4|4.36|4.35|4.35|4.33|4.33|4.42|4.42|4.44|4.46|4.46|4.5|4.5|4.49|4.43|4.43|||4.39
03449|17895|/equities/verneuil-participations|CACALL|4.11|||||4.11||||||||||||||||5.18||4.8||||||||||4.5|||||||||4.24|3.92|||||||4.4|4|||4|4||||4.95|4.95|4.94|||||4.5|4.5||4||||||||||3.51|||||||||||||||||5.38|||5.8|||4.85||5.86|||4.85|5.04||5.02|5.01||||||||||6.95|||5|4.9||7||5.49|6.05||5.02|6|6.06|||||||||||||6.4||4.85|4.92||6.41||5.69|4.77|4.75||||7.17||||4.51|5||5.74|||||||||||||||5.74|||||||5.74|||||||||||||||||||||||||||5.74|||||||||6.5|||7.01|||||||||||||||||8||6.95||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|19.28|19.85|20|20.3|20.03|20.07|20.68|20.55|18.45|18.5|18.75|18.6|18.77|18.9|19.03|19.04|18.98|18.68|18.79|18.75|18.59|18.73|18.53|18.93|18.72|18.98|18.77|18.45|18.4|18.69|18.1|18.15|18.29|18.42|18.16|18.5|18.5|18.8|18.66|18.77|18.78|18.94|18.91|18.37|18.44|18.1|17.52|16.9|16.64|16.56|17.05|17.05||16.85|16.49|16.62|||16.63|16.64|16.52|16.77|16.6|16.68|16.75|16.84|17.09|17.32|17.34|17.44|17.5|17.21|17.1|17.44|17.9|18|17.95|17.94|17.94|17.95|17.75|17.31|17.44|17.24|17.28|17.36|17.21|17.16|17.59|17.65|17.64|17.44|17.57|17.85|18.2|18.05|18.01|18.1|18.13|18.05|18.11|18.27|18.04|18.04|17.86|17.65|17.29|17.2|17.48|17.33|17.37|17.42|16.25|15.97|15.47|15.44|15.75|14.86|14.74|14.85|15.07|15.16|15.07|15.15|15.32|15.33|15.36|15.4|15.23|15.3|15.33|15.09|15.35|15.42|15.15|14.93|14.64|14.6|14.64|14.9|14.86|15.28|15.44|15.4|15.83|15.97|15.95|15.9|15.9|15.99|15.97|15.99|15.93|15.84|15.86|15.92|15.74|15.7|15.76|15.8|15.5|15.27|15.28|15.4|15.17|15|15.13|15.05|14.8|14.5|14.7|14.58|14.73|14.47|14.6|14.47|14.7|14.2|13.95|14.03|13.99|13.92|14.05|14|14.4|14.43|13.94|13.81|13.68|13.86|14.02|14.4|14.65|14.64|14.77|14.7|14.43|14.29|14.85|14.5|15.18|14.92|14.79|14.88|14.96|14.82|14.47|14.1|14.12|14.05|13.97|13.92|14.18|14.3|14.28|14|13.88|13.96|14.04|14.25|14.54|14.46|14.47|14.4|14.44|14.4|14.08||13.99|13.8|13.04|13.2|13.14|13.04|12.64|12.62|12.64|12.68|12.75|12.81|13.04|12.98|12.9|13|13.18|13.39|13.7|13.77|13.87|||13.83
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.0611|0.0611|||0.0611||0.0611|0.0611|0.0667|0.0611||0.0611|0.0611|0.0667|0.0667||0.0611|||0.0611||0.0722|||0.0667|0.0667|0.0611|0.0611|0.0611|0.0667|0.0667|||||0.0667||0.0667||0.0667|0.0667||0.0667||0.0611|0.0667|0.0611||0.0722|0.0611|||||0.0722|||||0.0611||0.0722|0.0611|0.0611||0.0611|||0.0667|0.0667|||0.0778|||||0.0667||0.0722||0.0778|0.0778||0.0778||0.0667|0.0667|0.0667||0.0778|0.0722|0.0667|||0.0611|0.0667|0.0667|0.0667|0.0667||||||||0.0833|0.0833|0.0667|||||0.0722|||0.0611|0.0722|0.0722||||0.0778|||0.0889|0.0833|0.0778|||||||||0.0778|||||0.0667|0.0722|0.0778|||0.0778||||||0.0667||||0.0667|0.0667|0.0667|0.0667||0.0444|||||0.0778|||||||0.0778||0.0778|||0.0833||0.0833|0.0833|||||||||||||0.0833|||||0.0833||0.0778|||||||0.0667|0.0778|0.0778|0.0667|0.0667|||0.0667|||||0.0667||0.0667|||||||||0.0722|0.0722|0.0778|0.0778|||||0.0778|0.0667||0.0778|0.0667||0.0667|0.0611|0.0667|||0.0778
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.694|0.694|0.732|0.739|0.706|0.739|0.739|0.739|0.745|0.739|0.739|0.739|0.739|0.745|0.751|0.739|0.751|0.751|0.745|0.726|0.745|0.745|0.745|0.745|0.745|0.745|0.758|0.764|0.739|0.751|0.758|0.745|0.732|0.771|0.758|0.745|0.732|0.751|0.758|0.713|0.713|0.719|0.719|0.719|0.719|0.719|0.739|0.739|0.713|0.719|0.739|0.732|0.732|0.732|0.732|0.732|0.706|0.713|0.739|0.719|0.739|0.681|0.674|0.687|0.694|0.687|0.719|0.732|0.739|0.713|0.706|0.681|0.687|0.732|0.726|0.726|0.726|0.687|0.713|0.719|0.739|0.719|0.726|0.719|0.739|0.739|0.739|0.751|0.771|0.764|0.764|0.764|0.803|0.764|0.764|0.726|0.719|0.745|0.745|0.771|0.79|0.79|0.803|0.803|0.803|0.822|0.796|0.796|0.816|0.835|0.835|0.854|0.803|0.79|0.867|0.867|0.867|0.867|0.848|0.848|0.861|0.861|0.861|0.867|0.886|0.886|0.835|0.854|0.886|0.886|0.886|0.886|0.886|0.899|0.873|0.841|0.783|0.783|0.803|0.803|0.79|0.783||0.783|0.803|0.816|0.816|0.822|0.822|0.809|0.835|0.835|0.835|0.835|0.835|0.745|0.771|0.783|0.739|0.758|0.777|0.783|0.783|0.783|||0.764
03454|17685|/equities/altamir-amboise|CACALL|11.16|11.38|11.4|11.4|11.4|11.4|11.31|10.9|10.7|10.7|11|10.9|11.02|10.98|11.15|10.81|10.81|10.8|10.73|10.8|10.96|10.89|10.77|10.71|10.58|10.52|10.61|10.6|10.55|10.73|10.8|10.88|10.92|10.99|10.98|10.98|10.97|10.98|10.96|10.89|10.9|10.9|10.85|10.8|10.86|10.8|10.49|10.42|10.35|10.42|10.2|10.25||10.32|10.35|9.99|||9.94|9.95|9.91|9.8|9.7|9.75|9.79|9.92|10.19|10.23|10.12|10.15|10.23|10.27|10.26|10.28|10.35|10.35|10.35|10.35|10.35|10.28|10.36|10.13|10.11|10.07|10.19|10.16|10.16|10.2|10.2|10.18|10.17|10.18|10.06|10.1|9.96|9.97|10.05|9.86|9.86|9.79|9.77|9.75|9.77|9.77|9.77|9.7|9.7|9.69|9.69|9.69|9.69|9.69|9.67|9.75|9.75|9.75|9.71|9.71|9.7|9.75|9.61|9.7|9.79|9.8|9.8|9.8|9.79|9.79|9.77|9.68|9.59|9.45|9.35|9.27|9.35|9.39|9.4|9.38|9.37|9.33|9.21|9.25|9.23|9.27|9.34|9.35|9.35|9.38|9.34|9.3|9.28|9.28|9.31|9.3|9.35|9.37|9.33|9.3|9.3|9.25|9.2|9.19|9.1|9.14|9.18|9.24|9.2|9.35|9.2|9.14|9.14|9.02|9|8.97|8.86|8.91|8.8|8.79|8.79|8.78|8.77|8.76|8.76|8.71|8.68|8.65|8.61|8.6|8.65|8.73|8.99|8.59|8.7|8.7|8.7|8.68|8.7|8.78|8.77|8.7|8.65|8.65|8.66|8.7|8.62|8.63|8.58|8.58|8.7|8.67|8.48|8.5|8.62|8.62|8.6|8.61|8.59|8.6|8.64|8.65|8.98|8.98|8.99|8.99|8.93|9|9||8.93|9|8.97|8.96|9|9|8.91|8.94|8.86|8.8|9|9.02|9.02|9.1|8.92|8.8|8.73|8.75|9.06|9.1|9.1|||9.14
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|135.2|135.45|134.9|134|136.05|138|136.5|138.1|137.9|137.5|137.95|138.3|136|137|132|131.5|132|130|130|130.5|129.5|130|128.5|128.4|128.4|127.95|127.6|127.4|128|130|130.75|130.05|130|131|129.1|129.1|132|131.4|130|131|131|130.1|131.3|128.25|129.4|129|130.9|130|128.95|128|126.7|126||128|128|124.85|||124.85|125|126.3|128|127.4|127|129|126.05|128.8|130|129|131|128.5|127.5|127|127.95|130|130|127|129|129.25|129|127.5|126.25|126.15|126|127.65|127.65|128.45|128.1|130|130.05|129|130|129.8|127|129.95|126.5|125.5|125.35|126.7|126.6|125.1|123|123.2|124|125|122.1|122.85|122.15|122.6|121.35|122|123.45|122.95|124.4|122.7|122|122|121.1|121.3|121.65|120|120|120.5|121.6|122|120.55|121|122|122.45|122.25|122|122.8|122.1|123.15|123|122.9|122|120.05|119.8|120|119.5|118|117.1|117.8|118.2|117.8|118.95|119|119|119|118.95|118.5|118.55|118.6|118.95|118.15|119.1|118|117.55|118.8|119.8|119.15|116|116.8|116.8|117.9|117.7|117.6|117.6|117.5|118|117.9|119.5|119|119.5|119|119|119.6|120|121.4|118|112.4|124|125.35|124|125|124.4|122|120|121|124.1|124.55|124|124.6|125.35|124.6|124.3|126|126.35|127.2|126.25|128|128.9|130.15|130.1|130.05|137|137.45|138.65|139.5|137.9|137.9|140|142|141|140|140|141|139.5|138|140|141|142.5|141.1|141.9|140|140.3||141|143.8|141|133|132.9|133|136|137.2|137|137.3|137.2|138.4|139.5|138.95|139|139|138.5|137.5|140.5|142.5|142.35|||142.5
03456|17686|/equities/altareit|CACALL|161.01|161.01|161.01|161.01|161|165|165|165|161.01|161.01|161.01|161.01|161.01|161.01|161.01|161|161|161.01|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|160.51|160.51|160.51|160.5||163|163|163|||163|163|163|163|163|163|163|163|163|165|165|165|165|165|165.01|165.01|165.01|165.01|165.01|165|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171|173|173|173|173|173|173|173|173|170||169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|167|165.01|165.01|165.01||165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165|169.99|169.99|169.99|169.99|169.99|||170
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.15|37.5|37.93|38.4|38.18|38.75|38.44|38.94|38.58|38.5|38.62|37.34|36.69|36.42|35.52|35.59|35.95|35.68|36.05|35.75|35.42|35.97|35.2|34.74|34.86|33.77|33.5|33.47|32.38|32.69|33.45|33.25|33|33.3|33.15|33.97|34.66|35.2|35.18|35.15|34.97|34.16|34.23|33.58|33.77|33.8|33.55|33.8|34.01|34.48|34.51|33.83||33|33.17|32.85|||32.37|32.33|32.32|31.55|31.45|31.49|31.45|31.82|32.29|32.41|33.28|33.1|33.11|32.95|32.71|32.5|32.75|32.8|32.7|32.42|32.78|32.55|32.28|32.03|32.14|32.47|33.14|32.99|33.43|33.33|33.73|33.35|33|33.39|33.52|33.17|33.54|33.56|33.37|33.73|34.02|33.14|32.41|32.94|33.5|33.98|33.4|33.23|33.11|33.2|33.05|32.98|33|33|32.98|32.9|32.52|32.3|32.18|31.93|31.88|31.65|32.25|31.7|30.6|29.96|29.84|30|30|29.67|30|30|30|29.9|29.61|29.77|29.89|30|30|30.02|30.65|30.96|30.46|30.37|30.24|30.09|31.3|31.37|30.61|29.68|29.09|29.25|29.25|29.17|28.8|28.7|29.02|28.81|28.3|28.23|27.96|28.04|28.19|28.14|28|28.23|28|28.33|28.57|28.41|28.21|27.94|27.95|28.16|28.21|28.07|28|28.18|27.66|27.25|27.65|27.49|27.21|27.26|26.37|26.54|26.39|26.23|26.75|26.2|25.59|25.45|26.01|26.83|28.41|28.55|28.57|27.9|27.88|27.51|27.78|28.18|28|28.01|28.57|28.7|28.56|28.79|29|28.83|29.37|29.01|28.95|29.32|29.32|29.52|29.51|29.29|29|29|28.89|28.46|28.2|27.57|27.4|27.4|27.01|26.68|26.69||27.36|30.75|30.5|31.18|31.05|31.24|30.62|30.7|30.8|30.57|31.57|31.59|31.87|32.35|31.79|30.5|30.07|30.34|31.2|31.33|31.4|||30.9
03458|943297|/equities/turenne-inv|CACALL|4.6|4.63|4.64|4.65|4.63|4.59|4.59|4.55|4.63|4.67|4.58|4.58|4.56|4.61|4.6|4.63|4.68|4.61|4.58|4.58|4.6|4.65|4.5|4.63|4.6|4.63|4.62|4.62|4.62|4.7|4.61|4.62|4.62|4.62|4.68|4.76|4.75|4.68|4.67|4.67|4.53|4.54|4.5|4.49|4.42|4.41|4.49|4.38|4.39|4.38|4.48|4.48||4.51|4.41|4.49|||4.49|4.41|4.49|4.42|4.42|4.48|4.49|4.49|4.53|4.53|4.56|4.55|4.52|4.53|4.52|4.55|4.58|4.58|4.54|4.54|4.52|4.52|4.55|4.6|4.58|4.58|4.58|4.53|4.52|4.51|4.59|4.62|4.55|4.56|4.56|4.54|4.58|4.59|4.63|4.62|4.62|4.61|4.68|4.65|4.6|4.62|4.63|4.6|4.62|4.66|4.66|4.63|4.64|4.63|4.62|4.66|4.65|4.63|4.62|4.63|4.64|4.64|4.66|4.64|4.65|4.6|4.63|4.65|4.63|4.6|4.6|4.6|4.55|4.55|4.56|4.55|4.59|4.58|4.58|4.58|4.58|4.58|4.59|4.59|4.6|4.59|4.59|4.6|4.6|4.54|4.53|4.54|4.53|4.52|4.52|4.55|4.59|4.59|4.53|4.59|4.5|4.5|4.5|4.59|4.57|4.5|4.51|4.63|4.51|4.54|4.63|4.51|4.63|4.51|4.51|4.52|4.51|4.51|4.62|4.51|4.62|4.63|4.56|4.54|4.51|4.52|4.64|4.58|4.59|4.59|4.53|4.6|4.6|4.55|4.61|4.56|4.55|4.64|4.67|4.68|4.58|4.68|4.68|4.68|4.69|4.59|4.6|4.68|4.69|4.67|4.63|4.63|4.63|4.65|4.6|4.6|4.69|4.67|4.68|4.62|4.56|4.63|4.64|4.56|4.64|4.64|4.64|4.65|4.65||4.64|4.64|4.64|4.63|4.63|4.64||4.7|4.72|4.72|4.75|4.75|4.75|4.75|4.76|4.77|4.69|4.7|4.71|4.75||||4.8
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|16.39|16.73|17.35|17.18|17|16.92|17|16.76|16.45|16.11|16.3|15.63|15.66|15.94|16.04|16.03|16.08|16.04|16.21|16.42|15.9|16.23|16.05|15.99|15.29|15.39|13.59|13.27|13.39|13.19|13.34|13.36|13.36|13.37|12.34|12.35|12.85|12.97|12.84|13.2|13.36|13.28|13.27|13.28|13.16|12.94|12.86|13|13.27|13.26|13.43|13.32||13.43|13.3|13.06|||12.9|12.85|12.51|12.27|11.84|11.85|11.86|11.8|11.71|12.16|12.31|12.5|12.71|12.47|12.38|12.42|12.86|13.56|13.61|13.43|13.16|13.16|12.91|13.23|13.34|13.41|13.18|12.96|12.99|12.97|13.1|13.26|13|13.23|13.04|12.9|12.68|12.32|12.62|12.45|12.39|12.4|12.8|12.95|13|13.11|13.52|13.36|13.24|13.27|13.12|12.09|11.97|11.9|11.76|11.82|11.83|12.2|12.06|12.02|11.62|11.39|11.56|11.71|11.52|11.5|11.54|11.66|11.82|11.65|11.54|11.65|11.5|11.3|11.41|11.44|10.78|10.75|10.71|10.63|10.59|10.41|10.24|10.6|10.47|10.49|10.85|10.95|10.77|10.57|10.54|10.87|11.07|10.66|10.88|10.91|10.88|10.73|10.21|9.76|9.76|10.11|9.89|9.91|9.28|9.36|9.33|9.33|9.27|9.25|9.26|9.18|9.25|9.04|8.83|8.6|8.46|8.59|8.63|8.22|8.19|8.09|7.99|8.22|8.12|8.25|8.19|8.34|8.65|8.47|8.51|8.32|8.66|8.64|9.01|8.99|9.09|9.21|9.04|8.98|9.24|9.43|9.64|9.86|10.01|10.14|10.25|10.45|10.63|10.52|10.57|10.38|10.27|10.28|10.42|10.52|10.4|10.09|9.94|9.79|9.85|9.89|10.04|9.76|9.83|9.44|9.3|9.29|9.28||9.32|9.51|9.46|9.72|9.36|9.11|8.78|8.63|8.54|8.76|9.06|9.04|9.53|9.81|10.15|9.82|9.51|9.63|9.36|9.4|9.53|||9.59
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|15.87|15.86|15.58|15.65|15.63|15.7|15.6|15.8|15.8|15.66|15.9|16|15.6|15.7|15.61|15.68|15.6|15.6|15.6|15.55|15.6|15.53|15.53|15.4|15.38|15.35|15.26|15.1|15.16|15.11|15.2|15.11|15.25|15.25|15|15|15.21|14.81|14.9|15|14.99|14.9|15.05|14.9|15.07|14.94|14.86|14.92|14.81|14.64|14.84|14.4||14.5|14.31|14.32|||14.25|14.4|14.25|14.27|14.25|14.25|14.25|14.25|14.25|14.4|14.3|14.24|14.21|14.29|14.25|14.15|14.24|14.2|14.06|14.15|14.15|14.16|14.15|14.21|14.2|14.11|14.23|14.2|14.25|14.24|14.15|14.2|14.19|14.19|14.12|14.15|13.92|13.9|14|13.9|13.98|13.87|13.91|13.82|13.76|13.8|13.8|13.77|13.76|13.9|13.7|13.82|13.84|13.91|13.83|13.95|13.87|13.92|13.59|13.49|13.39|13.07|13.15|12.99|13.02|13.04|13|12.94|12.77|12.92|12.93|12.96|12.92|12.93|12.95|12.96|13.1|12.92|12.95|12.96|13|13.2|13.34|12.99|13.07|13.18|13.35|13.25|13.49|13.04|13.05|12.97|13.02|12.95|13.05|13|12.93|12.8|12.87|12.75|12.85|12.6|12.57|12.56|12.55|12.54|12.63|12.57|12.53|12.67|12.51|12.55|12.65|12.56|12.6|12.46|12.45|12.68|12.62|12.7|12.8|12.7|12.6|12.7|12.7|12.7|12.72|12.54|12.37|12.47|12.45|12.75|13.03|12.9|13.27|13.27|13.3|13.35|13.14|13.24|13.18|13.26|13.4|13.3|13.4|13.3|13.39|13.47|13.32|13.14|13.21|13.28|13.34|13.48|13.64|13.5|13.41|13.19|13.34|13.28|13.25|13.15|13.03|13.01|13.03|13.05|12.98|12.84|12.87||12.82|12.84|12.68|12.76|12.77|12.68|12.62|12.55|12.48|12.38|12.33|12.38|12.4|13.11|13.15|13.1|13.1|13.2|13.14|12.88|12.95|||12.75
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|74.5|74.98|76.04|78.01|78.21|78.7|79.44|78.38|78.61|74.89|76.06|76.5|77.89|79.04|78.96|78.9|78.26|79.24|78.72|79.45|78.88|78.01|77.85|76.5|76.06|75.74|76.06|75.67|74.41|75.8|76.39|76.63|77.22|74.52|73.23|73.17|74.75|75.92|76.15|76.93|77.63|76.87|77.85|78.38|77.74|77.32|76.74|79.21|80.61|80.98|81.26|80.94||81.84|80.51|80.3|||79.6|78.33|78.04|77.13|76.76|75.66|76.83|75.59|75.49|75.31|76.38|76.71|77.12|77.13|77.87|78.41|81.21|81.21|80.96|80.39|80.41|80.31|78.15|78.38|79.16|79.3|79.63|78.29|78.18|77.91|76.93|79.4|79.99|78.81|78.41|78.5|81.11|80.45|80.71|81.33|80.6|80.39|80.98|81.41|80.75|81.36|81.74|82.05|81.66|81.27|81.3|80.95|80.95|81.01|77.41|77.78|76.73|77.46|77.44|79.54|80.23|79.49|80.49|80.56|80.4|80.15|81.11|81.4|81.06|81.71|80.78|82.53|81.46|80.89|81.39|81.13|76.81|77.22|76.5|76.66|75.86|75.84|73.81|73.45|73.14|74.57|76.58|77.92|76.82|75.65|75.67|76.14|75.72|74.85|75.3|74.32|73.66|72.6|71.43|70.83|72.27|73.77|74.71|73.37|72.73|72.77|72.88|72.98|73.6|73.9|73.32|74.03|73.79|74.06|74.45|74.26|73.24|73.3|73.21|71.59|71.48|69.98|68.65|68.92|67.62|69.49|69.76|68.08|68.73|68.19|67.76|65.85|67.11|69.23|72.4|73.36|71.96|71.83|72.24|72.71|73.56|74.65|75.29|75.3|76.74|77.33|77.22|76.87|76.82|75|75.38|75.45|74.84|74.52|76.36|76.04|76|77.73|74.52|75.24|70.39|71.37|71.46|72.22|72.36|71.55|70.4|70.33|68.53||68.67|68.41|69.17|68.4|66.93|66.01|63.3|64.03|62.07|62.65|63.55|63.64|65.67|67.16|67.93|65.73|65.74|65.82|67.77|67.81|68.42|||68.5
03465|17662|/equities/medea|CACALL||||||||||||15.9052|||||||||||||||||||||||||||||||15.9052|||||||||||||||||||||14.9585||15.1478|17.0413|16.852|16.852|17.0413|16.852|17.0413|16.852|16.852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.497|||||||||||||||||||||||||||||||||||||||||||||18.7455|||||||20.8283||||20.8283|||||20.8283|||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|17.35|18|18.34|17.7|17.8|18|18.52|17.5|17.65|16.35|16.8|17.1|17.19|17.58|17.38|17.7|18.04|17.71|18.29|19.31|18.76|20|15.87|15.38|15.24|15.33|15.38|15.36|15.05|15.31|15.22|15.25|15.2|15.41|15.2|15.69|16.11|16.05|16.11|16.44|16.4|16.51|16.99|17.1|16.1|16|15.9|16.58|15.61|15.29|14.88|14.34||14.48|14.68|14.47|||14.12|14.38|15.2|15.25|15.4|15.05|15.29|15.12|15.5|16.15|15.6|15.74|15.42|15.38|15.15|15|15.31|15.8|15.4|15.08|15|15.9|15.13|15.32|15.65|16.27|16.49|16.63|16.9|17.21|17.15|16.89|16.28|16.89|17.02|16.96|16.87|16.95|16.96|17.01|17.28|17.07|17.22|17.49|17.7|17.7|17.55|17.35|17.44|17.25|17.5|17.6|17.53|17.69|17.5|17.99|18.47|17.3|17.21|17.44|17.9|17.15|17.4|17.7|17.89|17.7|18.01|18.23|18.28|18.48|18.49|18.8|18.65|18.64|18.61|18.89|18.53|18.48|18.39|18.46|18.55|18.76|18.41|18.41|18.17|18.5|19.28|19.35|19.37|19.34|19.4|19.8|19.37|19.98|20.25|20.5|20.72|19.9|20|19|18.98|18.97|18.97|19.2|18.62|18.45|18.53|18.9|18.9|19.59|18.41|18.79|19.4|19.79|20.3|19.6|15.82|17.06|17.51|17.9|17.82|17.81|18.1|17.57|18.31|18.85|20.02|20.86|21.5|21.15|20.95|20.9|22.35|22.61|23.29|23.35|22.97|22.81|22.93|23.52|23.56|24.01|24|24.13|24.4|24.65|24.56|23.91|23.98|23.82|23.91|23.22|23.56|23.71|24.29|23.71|23.74|23.76|23.87|24.02|24.2|23.9|24.2|24.4|24.04|23.86|24.19|24.32|23.99||23.77|24.21|24.61|24.16|23.64|24.11|23.79|25.15|26.5|24.88|26.7|27|27.56|28.46|24.89|22.44|22.35|22.7|23.57|22.77|23.05|||23.45
03467|17792|/equities/ind-financ-artois|CACALL|||5600||5500||5480|5325.0098|5301||5500|5553.9902||5554|5567|5567.9902|5577|5549|5500|5450|5455||||5450|5750.0098|5287|5100|4843.98||||4670|4685|4750|4848.9902||4851|4851|4899.9902|4895|4900.0098|4880.0098|||4830|4832.9902||4701|4800|4700|4650||4630|4600|4550|||4500|4500|4435||4402||4496|4420.0298|4412|||4413.9902|||4417|4419.9902|4400|4450|4451.2002||4451.2002|4489.9902|||4450|4450.0098|4450.0098||4450.0098||4480|4493.1001|4493.1001|4985|4985||||4739.9902|||||||4694|||4380|4380||||4380|4380|4400.0098|4250||||4503||||4694|4694|4679||4503||4500|4505.0098||4500|4110|4299||4000|4100.0098||4089.99|3970|||||4000|4049.99||||||||||||4100.0098|4000||4013|3938||3938|3830|3996.98|||||3750|3750||3747|||3694|3599|||||||||3640.01|||3602|3900|3881.99|3882|3875|3870|3740|3711|3696||3696|||3696|||3701|3695||||3694|3699|3798|3760|3719|3649.99|3523.21|3521.01||3520|3462.1001||3565||||||3605||||||3550.02|3494||3542|3480.01|||3451.1499|3549.99|3500||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|21.52|21.5|21.5|21.69|21.89|21.97|21.1|21.25|21.43|21.5|22.03|22.14|22.5|22.3|22.21|22.23|22.05|22.16|21.96|22|21.2|20.5|20.53|21.04|21.41|21.13|20.65|20.59|20.55|20.58|20.68|20.54|20.51|20.5|20.5|20.63|20.94|21|20.94|20.49|21.04|20.52|20.05|20|19.97|19.96|19.98|19.98|19.95|20|20.2|20||20.12|20.07|19.97|||20.05|20.05|20|19.93|19.96|19.74|19.55|19.76|19.76|19.86|20|19.97|19.87|19.77|19.97|20|20.12|20.28|20.2|20.2|20.11|20.39|20.5|20.37|20.45|20.5|20.44|20.5|20.73|20.73|20.95|21|20.58|20.52|20.46|20.19|20.12|20.28|20.06|20.2|19.26|19.01|19.17|19.21|19.35|19.02|19.2|18.92|18.4|18.44|18.35|18.27|18.16|18.07|18.03|17.98|18.16|18.06|18.37|18.35|18.18|18.12|18.09|18.23|18.04|17.69|17.47|17.16|17.19|17.19|17.15|17.15|16.95|16.95|17|17.69|17.9|17.48|17.5|17.43|17.42|17.2|17.17|17.05|17.09|17.09|17.13|17.33|17.39|17.24|17.12|17.13|17.01|17|17|16.99|16.86|16.65|16.42|16.41|16.49|16.5|16.28|16.24|16.13|16.08|16|16.05|16.18|16.24|16.32|16.35|16.14|16.29|16.35|16.3|16.3|16.45|16.2|16|15.89|15.84|15.84|15.78|15.55|15.58|15.64|15.53|15.47|15.48|15.77|16.14|16.15|16.36|16.45|16.5|16.43|16.43|16.56|16.62|16.69|16.72|16.75|16.83|16.85|16.74|16.76|16.89|16.82|16.6|16.5|16.45|16.44|16.17|16.4|16.4|16.5|16.41|16.41|16.41|16.41|16.41|16.45|16.27|16.21|16.21|16.16|16.16|16||16.14|16.39|16.33|16.45|16.6|16.6|16.46|16.4|16.15|16.3|16.87|17.09|17.23|17.33|17.4|17.39|16.48|16.45|16.52|16.58|16.59|||16.3
03470|13160|/equities/atari|CACALL|0.43|0.44|0.44|0.43|0.44|0.51|0.59|0.69|0.7|0.69|0.73|0.6|0.66|0.72|0.58|0.57|0.51|0.51|0.52|0.52|0.51|0.52|0.54|0.48|0.5|0.53|0.52|0.52|0.55|0.56|0.62|0.6|0.38|0.288|0.356|0.432|0.432|0.459|0.486|0.521|0.541|0.528|0.01||||||||||||||||||||||||||||||||||||0.01|||||||0.01||0.01||||||0.01|||||||0.01|||||0.01||||||0.87|0.87|||||||||||||||||0.87||||||||||||0.87|||||0.87||||||||||0.87|0.87||||||0.87||||||||0.87|||||||||||||0.87|||||||||||||0.87||||0.87||||||0.87|||||||||||||0.87|||||0.87||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|66.8|67.65|68.3|69|69.37|69.83|70.63|70|69.74|68.8|70.45|69.52|68.58|69.05|68.33|67.36|67|66.94|69.44|69.46|68.63|69.03|68.69|68|67.25|68|66.93|64.9|64.91|65.56|64.89|65.47|65.25|65.2|64.54|65.89|67.28|67.04|66.81|66.18|66.75|65.79|66.41|67|66.48|66.68|66.34|66.27|64.8|65.71|65.46|65.74||65.79|65.73|65.6|||64.9|64.34|64.45|63.16|62.43|61.98|62.6|63|62.03|61.99|61.94|62.07|61.85|61.51|61.36|61.61|62.77|62.3|62.15|61.9|62.2|62.91|62.39|61.7|64.33|64.4|64.5|64.69|64.71|64.4|64.92|65.53|64.61|64.92|64.41|63.3|64.05|63.21|62.88|61.45|60.68|59.88|59.82|59|59.69|60.12|60.2|59.45|58.52|58.71|58.55|58.26|58.54|57.51|56.39|56.78|56.54|57.18|57.4|57.46|59.05|57.73|58|57.56|57.52|57.09|57.49|57.82|57.6|57.57|56.95|56.93|56.18|56.29|57.25|58.43|57.01|57.23|57.11|56.85|56.83|56.68|56.2|56.51|55.92|56.37|57.51|57.99|58.35|58.49|58.51|59.02|58.96|58.49|58.64|58.17|58.74|58.99|58.64|58.76|58.38|58.03|58.19|57.79|56.51|56.36|56.4|57.59|57.9|58.02|57.96|58.16|58.02|58.08|57.84|58|58.01|57.83|57.57|57.6|58.08|57.97|57.86|58.16|57.16|57.25|57.59|57.02|56.79|55.13|54|53.33|54.16|53.94|54.85|54.73|54.75|54.92|55.18|54.68|55.36|55.53|55.25|55.53|55.49|56.06|56.67|56.37|56.61|55.37|55.78|55.58|55.06|55.62|56.2|55.81|56.3|55.77|56.3|55.8|55.42|55.49|55.26|54.99|54.68|54.56|54.35|53.28|54.27||52.85|53.49|54.09|54.43|52|51.55|50.44|50.6|50.7|50.41|50.85|50.81|51.96|53.42|52.9|52.28|52.57|52.23|52.84|54.29|54.12|||53.69
03473|17690|/equities/aubay|CACALL|9.51|9.57|9.7|9.74|9.78|9.74|9.65|9.56|9.59|9.34|9.5|9.53|9.63|9.7|9.7|9.6|9.66|9.6|9.42|9.68|9.8|9.84|9.95|9.85|9.52|9.39|9.44|9.43|9.37|9.25|8.97|8.78|9.18|8.84|8.64|8.71|9|9.32|9.21|9.3|8.98|8.88|8.46|8.19|8.23|7.78|7.74|7.87|7.75|7.8|7.85|7.92||7.52|7.5|7.48|||7.48|7.48|7.5|7.58|7.52|7.48|7.5|7.55|7.58|7.56|7.69|7.72|7.5|7.42|7.51|7.24|6.69|6.75|6.69|6.68|6.72|6.77|6.82|6.77|6.71|6.81|6.83|6.8|6.8|6.78|6.81|6.83|6.9|6.9|6.87|6.89|6.9|6.71|6.88|7.2|7.34|7.09|6.73|6.75|6.75|6.68|6.68|6.65|6.66|6.64|6.52|6.66|6.6|6.6|6.6|6.6|6.6|6.57|6.55|6.59|6.47|6.3|6.39|6.43|6.56|6.56|6.56|6.61|6.6|6.59|6.6|6.6|6.24|5.83|5.76|5.74|5.71|5.76|5.74|5.69|5.69|5.71|5.8|5.7|5.66|5.67|5.66|5.69|5.69|5.69|5.72|5.71|5.71|5.72|5.72|5.75|5.68|5.9|5.69|5.69|5.7|5.65|5.63|5.6|5.55|5.59|5.65|5.63|5.6|5.56|5.6|5.6|5.6|5.5|5.5|5.5|5.54|5.54|5.54|5.54|5.51|5.55|5.53|5.53|5.53|5.53|5.52|5.52|5.5|5.5|5.53|5.5|5.54|5.48||5.47|5.48|5.48|5.48|5.5|5.5|5.46|5.5|5.5|5.5|5.48|5.51|5.51|5.5|5.5|5.5|5.3|5.38|5.37|5.4|5.42|5.42|5.43|5.45|5.52|5.52|5.56|5.61|5.61|5.61|5.58|5.58|5.57|5.57||5.57|5.53|5.56|5.5|5.5|5.48|5.4|5.4|5.5|5.5|5.55|5.53|5.55|5.58|5.6|5.57|5.56|5.5|5.5|5.5|5.5|||5.53
03474|17691|/equities/augros-cosm-pack|CACALL|4.25|4.8|||4.95|4.98||||4.58|4.62|5.48|4.58|4.8|4.46|5.48||4|4|4|4||4.05|4.27|4.23|3.85|4|3.95|3.95|3.85|3.8||3.9|3.9|3.9|3.98|4.07|4.05|4.17|4.2|4.2|4.58|4.56|4.42|4.5|4.5|4.59|4.59|4.4|4.4|3.96|3.86||3.86|4.07|4|||4|4|3.8|3.71|3.7|3.7|3.6||||3.55|||3.55|3.77|3.65|3.55|3.52||3.52||3.52|3.55|3.55|3.55|3.6|3.6|3.56|3.55|3.79|3.59||3.54|3.79|3.69||3.52||3.5|3.6|3.71|3.7|3.55||3.45|3.45||3.42|3.47|3.23|3.4|3.4|3.42|3.4|3.27|3.06|2.95||3.56|3.56|2.99|||3.22||||3.22|3.55||3.32|3.32|||3.39|3.39|3.35||3.7|3.55|3.54||3.25|3.22|3.28||3.26|3.3|3.24|||3.25||||||3.55|3.2|3.39||3.31|||3.3||||3.19||2.9||3.55|3.55|3.55|3.55|3.85|3.99|3.85|3.5|||||||||||2.9|3.14|3.05|||3.05||||3.3|3.05|||3.4|3.09|3.3|2.85||3.1||3.1|3.1|3.15|3.02|3.02|3.35|3.39|3.43|3.2|3.45|3.45|3.15||3.5|3.15|3|2.95||2.65|||2.25|2.02|1.85|1.85|1.85||1.82|1.75||1.45|1.6|1.47|1.36|1.36|1.16|1.36|||||||
03475|17692|/equities/aurea|CACALL|4.77|4.8|4.76|4.71|4.75|4.72|4.82|4.72|4.77|4.75|4.9|4.92|4.91|4.91|5|4.84|4.5|4.5|4.51|4.46|4.56|4.51|4.64|4.55|4.49|4.4|4.39|4.39|4.3|4.38|4.4|4.33|4.3|4.34|4.34|4.42|4.49|4.45|4.54|4.51|4.51|4.6|4.5|4.44|4.55|4.55|4.47|4.57|4.35|4.24|4.18|4.18||4.17|4.15|4.13|||4.1|4.16|4.22|4.26|4.25|4.41|4.56|4.54|4.68|4.4|4.31|4.25|4.22|4.22|4.25|4.25|4.25|4.3|4.3|4.21|4.22|4.24|4.25|4.21|4.23|4.25|4.3|4.28|4.25|4.25|4.24|4.24|4.21|4.21|4.25|4.26|4.3|4.36|4.25|4.24|4.34|4.41|4.42|4.47|4.45|4.43|4.45|4.5|4.5|4.51|4.55|4.51|4.53|4.55|4.45|4.42|4.51|4.5|4.5|4.63|4.59|4.59|4.59|4.63|4.67|4.71|4.73|4.6|4.71|4.73|4.7|4.64|4.54|4.45|4.41|4.42|4.42|4.42|4.46|4.44|4.41|4.41|4.38|4.36|4.35|4.37|4.32|4.43|4.3|4.1|4.09|4.13|4.19|4.17|4.18|4.13|4.17|4.2|4.2|4.19|4.17|4.19|4.18|4.2|4.2|4.18|4.17|4.19|4.11|4|3.95|3.98|3.89|3.79|3.65|3.74|3.7|3.65|3.64|3.75|3.81|3.85|3.9|3.95|3.92|3.87|3.86|3.8|3.88|3.87|3.86|3.87|3.93|3.88|3.87|3.88|4.04|4.1|4.15|4.11|4.13|4.14|4.14|4.13|4.14|4.15|4.02|4.04|4.05|4.1|4.05|4.01|3.98|3.97|3.95|4.01|3.99|3.98|3.92|3.98|3.95|4.08|4.14|4.16|4.12|4.2|4.15|4.09|4.03||4.11|4.14|4.2|4.2|4.16|4.1|4.1|4.16|4.17|4.1|4.14|4.09|4.07|4.11|4.11|4.14|4.13|4.22|4.14|4.16|4.26|||4.36
03476|17693|/equities/aures-technologie|CACALL|31.55|33|33|32.9|32.32|32.26|32.3|32.51|32|32.51|33.69|33.19|33.36|33.7|33.5|34.5|34.5|34.49|34.69|34.2|33.56|32.94|34|34.61|34.6|33.3|32.5|32.99|33|34.1|32.54|31.65|31.41|32.7|32|31.2|29.51|28.57|28|27.95|27.36|27.69|26.73|26.01|26.59|27.23|27.7|27.78|27.85|27.75|27.95|28.72||28.06|28.06|28.51|||28.09|28.11|28.49|28.03|28.02|28.65|28.74|28.77|28.77|28.62|28.62|28.64|28.85|28.53|28.7|28.76|28.47|28.46|28.45|28.82|28.83|28.45|28.11|28.4|28.49|28.1|28.1|28.1|28.82|28.81|28.83|28.78|27.99|27.6|27.99|27.75|27.95|27.1|27.3|28|27.98|27.7|26.85|27.3|27.4|27.37|27.19|25.2|25.5|25.2|23.17|23.01|23.59|23.5|23.5|22.49|22.35|23.1|23.1|23.6|23.77|23.1|23.41|22.61|23.3|22.67|22.01|22|21.84|21.4|21.21|21.2|19.8|19.8|19.39|19.36|19.38|19.38|19.38|19.39|19.9|19.9|20.4|19.55|19.35|18.8|18.3|16.73|17.2|17|16.66|17.01|17.4|16.95|16.62|16.62|16.63|16.62|16.65|16.65|16.65|16.95|16.62|16.85|16.83|16.83|16.9|17.48|17.48|17.49|16.84|16.83|17.02|16.81|16.81|17.29|17.3|17.59|17.6|17.6|17.33|17.36|18.02|18.02|18|17.99|18|18.39|18.38|17.96|18.5|18.9|18.9|19.2|19.22|19.22|19.3|19.3|19.3|19.5|19.4|19.4|19.41|19.41|19.42|19.42|19.41|19.41|19.51|19.51|19.51|19.95|19.47|19.47|19.47|19.47|19.47|19.48|19.47|19.9|19.4|19.7|19.7|19.85|19.85|19.83|19.9|19.8|19.31||19.4|18.95|20.7|21.1|21.75|24|23.7|23.7|23.8|23.5|23.23|23.22|23.21|23.2|23.41|23.2|23.21|23.2|23.2|22.9|23|||22.98
03477|7129|/equities/avenir-telecom|CACALL|0.4|0.42|0.41|0.41|0.42|0.39|0.39|0.42|0.41|0.459|0.371|0.361|0.342|0.342|0.351|0.351|0.342|0.351|0.351|0.351|0.361|0.351|0.361|0.342|0.342|0.342|0.361|0.342|0.351|0.351|0.351|0.361|0.361|0.351|0.361|0.351|0.371|0.371|0.342|0.342|0.351|0.342|0.361|0.332|0.342|0.312|0.322|0.322|0.303|0.312|0.312|0.312||0.312|0.312|0.312|||0.312|0.322|0.322|0.322|0.322|0.322|0.332|0.332|0.332|0.342|0.342|0.342|0.351|0.342|0.351|0.361|0.361|0.371|0.371|0.361|0.371|0.361|0.371|0.371|0.381|0.371|0.371|0.381|0.381|0.39|0.381|0.39|0.4|0.4|0.39|0.381|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.381|0.39|0.39|0.371|0.371|0.371|0.371|0.381|0.381|0.381|0.371|0.371|0.381|0.381|0.39|0.381|0.381|0.381|0.39|0.39|0.39|0.39|0.381|0.39|0.381|0.381|0.39|0.4|0.39|0.4|0.4|0.381|0.371|0.361|0.371|0.361|0.371|0.371|0.371|0.361|0.381|0.39|0.39|0.39|0.4|0.39|0.371|0.381|0.381|0.381|0.371|0.381|0.371|0.381|0.381|0.381|0.371|0.381|0.381|0.381|0.4|0.381|0.351|0.322|0.312|0.322|0.322|0.322|0.322|0.322|0.332|0.332|0.332|0.332|0.322|0.332|0.332|0.332|0.332|0.322|0.322|0.322|0.332|0.322|0.322|0.322|0.332|0.322|0.332|0.332|0.322|0.332|0.342|0.332|0.342|0.332|0.342|0.342|0.351|0.342|0.342|0.351|0.351|0.351|0.342|0.371|0.361|0.361|0.361|0.361|0.361|0.371|0.371|0.371|0.371|0.371|0.371|0.371|0.381|0.381|0.371|0.371|0.361|0.361|0.361|0.361||0.371|0.371|0.371|0.371|0.361|0.361|0.361|0.371|0.361|0.361|0.381|0.381|0.371|0.381|0.381|0.381|0.381|0.381|0.39|0.371|0.381|||0.381
03478|14167|/equities/axway-software|CACALL|23.5|23.5|23.17|23.33|23.03|22.9|23.5|23.63|23.88|23.93|24.69|24.39|24.5|24.52|24.55|25.03|25.7|25.8|27.2|27.75|28.1|28|27.82|28|28|27.75|26.99|26.47|26.29|26.91|27.6|27.93|27.06|27.19|27|27.3|28.1|28.5|28.7|28.7|27.45|27|27|25.6|23.65|22.9|22.55|22.5|22.29|22.5|22.68|22.3||21.82|21.7|21.7|||21.23|21.6|21.9|21.6|20.99|21.3|21.37|21.4|21.8|22.48|22.8|22.5|22.6|22.8|22.9|23.3|23.5|23.6|23.55|23.75|23.61|23|22.97|22.97|22.78|23|23|23|22.94|22.84|22.9|23.1|23|23|23.03|23.2|22.7|22.17|22.09|22.6|21.79|20.62|20.8|20.9|21.7|22.09|22.7|23|22.49|22|21.91|21.4|21.6|21.6|21.3|20.42|19.6|19.64|19.68|19.8|19.85|19.95|19.85|19.6|19.3|19.6|18.65|18.34|17.5|17.49|17.48|17.38|17.45|17.6|17.54|17.89|17.58|17.68|17.58|17.69|17.64|17.8|17.81|17.2|17.35|17.67|17.67|17.9|17.68|17.7|17.7|17.55|17.54|17.54|17.7|17.45|17.47|17.4|17.23|17.21|17.4|17.49|17.5|17.6|17.4|17.3|17.32|17.4|17.6|17.65|17.51|17.6|17.6|17.61|17.52|17.52|17.7|17.6|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.79|18|17.89|17.7|17.7|17.8|17.7|17.75|17.88|18|17.71|17.8|17.32|17.4|17.4|17.4|17.7|17.8|18|17.93|17.73|17.98|18.02|18.19|18|18|18.19|18.16|18.1|18|18|18.16|18.16|18.2|17.1|16.4|16.29|16.45|16.46|16.1|16.2|16.59|16.81|16.18||15.87|15.87|15.99|15.91|16|15.81|15.6|15.53|15.79|15|15.1|14.4|14.32|14.21|14.2|14.2|14.2|14.22|14.3|14.5|14.53|||14.72
03479|7615|/equities/bains-de-mer|CACALL|39.13|39.13|39.13|39.13|39.13|39.13|37.69|37.86|38.17|38.84|39.13|39.13|39.13|38.55|40.08|39.13|39.17|39.19|39.16|39.13|39.07|39.13|38.19|38.24|38.29|38.26|40.505|40.08|40.42|39.6|39.72|40.8|40.08|39.6|38.84|38.27|38.36|39.41|39.34|39.41|40.08||39.6|41|39.59|39.13|38.94|39.1|39.41|38.45|38.16|40.07||38.17|38.17|37.93|||37.37|38.17|38.17|40.25|38.65|39.93|37.74|38.62|41.04|38.17|37.7|38.55|38.17|38.83|40.595|38.63|39.03|39.33|40.04|40.08|39.57|41.04|39.17|41.03|39.68|41.04|40.08|41.04|39.75|39.79|39.99||39.16|40.08|38.41|39.03|39.6|40.08||41.255|39.13|40.08|39.99|40.08|38.65|39.13|40.07|40.08|40.08|39.32|39.13|39.13|39.6|39.6|39.37|39.6|38.65|38.94|39.78|39.13|39.13|40.43|39.13|39.89|40.08|38.18|38.17|38.17|38.17|37.6|37.22|36.74|36.65|36.26|36.26|37.21|37.22|35.31|35.79|35.31|35.31|35.19|36.07|36.26|36.26|34.63|36.26|36.16|35.31|34.92|33.59|34.36|34.36|32.45|32.45|32.45|30.59|32.32|30.54|32.75||30.54|30.59|31.97|32.77|31.97|31.49|31.4|29.58|29.49|28.63|30.35|29.87|30.06||29.87||29.87|29.57|29.87|29.97|28.63|28.25|29.2|29.85|29.11|29.11|28.7|28.63|28.63|28.63|28.63|28.16|29.11|29.01|27.77|28.53|29.11|30.35|29.58|30.06|30.49|29.77|31.85||30.06|30.76|30.11|30.78|30.78|31.49|31.49|31.02|32.43|32.43|31.25|33.25|31.02|33.08|30.53|30.82|30.84|33.43|32.69|33.16|32.45|31.55|32.45|32.45||31.54|31.97|32.45|33.83|31.97|31.68|31.68|32.06|33.4|31.49|32.23|32.54|34.36|34.34|32.69||32.92|32.92|34.36||33.16|||33.21
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|22.99|22.99|23|22.75|22.75|22.5|22.5|22.5|22.75|23.5|23.94|23.95|23.75|23.75|23.7|23.8|23.79|23.8|23.49|23.8|24|24|24.49||24.49|24.5|23.75|24|24|24|24|23.75|24|23.25|24|24.24|24.25|24|24.97|24.97|24.97|24.98|24.99|24.5|24.97|25|23.98|23.97|23.98|22.7|22.7|22.7||22.7|22.7|21.02|||21.66|21.66|21.66|23.75|23.76|22|21.25|21.25|21.75|21.5|21.73|21.75|21.22|21.22|21.22|21.21|22.8|22|21.01|21|21.51|21.51|21.5|22.6|22.6|22.99|22.99|23|22|21.02|22|22|21.25|21|21|21|21.76|21.75|22|22.24|22.24|22|21.5|21.5|21.48|22|23|24|24|24|24|23.1|24.59|24.6|24.39|24.4|24.4|22.51|22.5|23.25|23.5|22.75|23.65|23.1|23.1|23.1|23.1|21|20.9|21.3|21.3|21.88|21.89|21.9|21.9|21.9|21.98|22.25|22.75|22.5|22.5|22.62|22.62|22.74|22.74|22.75|22.75|22.7|22.7|22.11|22.51|22.5|22.51|22.5|23.5|23.5|23.69|23.73|24.49|24.49|24.5|23.39|23.3|22.55|24.75|24.75|24|23.8|23.1|24.4|24.39|24.45|25.75|27.5|27.69|27.69|27.69|27.69|27.7|27.69|27.7|27.7|27.69|27.69|27.69|27.7|27.75|27.75|27.75|27.75|27.75|27.75|27.75|28.48|28.49|28.15|28.15|28.15|27.74|26.5|26.75|26.75|25.58|28.39|28.39|28.39|28.39|28.39|28.48|28.48|28.49|28.49|28.45|28.45|28.45|28.45|28.45|28.45|28|28|27.75|27.75|27.75|27.75|27.75|27.5|26.39|26.4|26.02||26.02|26.01|26.02|26.02|26.02|26.02|26.02|26.25|26.39|26.39|26.39|26.4|26.95|26.99|26.99|26.99|26.99|26.99|26.99|27|27.5|||27.75
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|10.21|10.34|10.25|10.3|10.33|10.3|10.3|10.38|10.21|10.05|10.01|10.03|10.02|10.05|10.1|10.03|10.09|10|10.1|10.16|10.17|10.19|10.2|10.15|10|9.95|9.69|9.6|9.59|9.6|9.65|9.65|9.51|9.38|9.4|9.47|9.7|9.7|9.79|9.87|9.91|9.93|9.96|9.86|9.9|9.9|9.9|9.87|9.88|10|9.86|9.85||9.9|9.95|9.98|||9.81|10|9.85|9.9|9.94|9.85|9.85|9.85|9.9|10|9.9|9.99|10.15|10.2|10.3|10.3|10.26|10.12|9.87|9.8|9.76|9.76|9.75|9.75|9.82|9.68|9.68|9.6|9.65|9.7|9.7|9.7|9.7|9.71|9.8|9.85|9.57|9.25|9.26|9.25|9.41|9.4|8.93|8.4|8.45|8.45|8.3|8.11|8.11|8.01|8.1|8.05|8.07|8.07|8|8|8|7.95|7.95|8|7.9|7.8|7.77|7.8|7.85|7.81|7.88|7.92|7.92|8|7.95|8.1|8.13|8.17|7.97|7.92|7.87|7.83|7.85|7.91|7.88|7.76|7.61|7.5|7.41|7.33|7.53|7.43|7.38|7.3|7.34|7.48|7.34|7.4|7.37|7.39|7.3|7.39|7.26|7.26|7.25|7.26|7.25|7.25|7.15|7.2|7.2|7.2|7.1|7.1|7.3|7.29|7.34|7.35|7.35|7.3|7.22|7.25|7.34|7.39|7.39|7.2|7.11|7.1|7|6.95|7|7.01|7.1|7.1|6.65|6.55|6.68|6.68|6.76|6.85|6.85|6.78|6.85|6.9|6.94|6.95|6.97|6.8|7.19|7.33|7.52|7.58|7.6|8.17|8.22|7.99|8|8.13|8.04|7.96|7.92|7.92|7.84|7.79|7.83|7.6|7.58|7.48|7.39|7.39|7.28|7.3|7.3||7.17|7.19|7.09|7.09|7.1|7.1|7.09|7.1|7.1|7.06|7.09|7.1|7.13|7.13|7.09|7.08|7.06|7.15|7.25|7.1|7.2|||7.17
03483|17700|/equities/bastide-le-confort-medical|CACALL|15.09|15.69|15.66|15.74|15.58|14.9|14.97|15.14|14.67|14.75|15.1|15.2|14.97|14.9|14.46|15|15.2|15.39|15.89|15.62|15.85|15.35|14.91|14.7|14.58|14.56|14.28|14.71|14.25|14.4|14.84|14.95|14.8|15.1|15.05|15.4|14.6|14|13.76|13.78|14.01|14.2|14.5|13.78|12.99|12.2|12.1|12.2|12.18|11.81|11.93|12.04||12.14|12.14|12.08|||12.06|11.81|11.65|11.54|11.66|11.65|11.7|11.68|11.75|11.94|11.82|11.82|11.68|11.63|11.53|11.6|11.62|11.75|11.8|11.6|11.34|11.12|11.15|10.95|11.1|11.05|11.14|11.12|11.17|11.17|10.98|11.12|11.12|10.93|10.92|11.17|11.2|11.2|11.23|11.4|11.41|11.59|11.65|11.33|11.23|11.25|11.17|11.13|11.17|11.1|11|10.97|10.48|10.3|10.37|10.59|10.82|10.84|10.55|10.26|10.1|10.25|10.35|10.36|10.35|10.35|10.42|10.3|10.5|10.2|10.31|10.29|10.15|10.25|10.35|10.39|10.39|10.41|10.38|10.24|10.03|9.86|9.99|10.24|10.47|10.48|10.53|10.59|10.56|10.55|10.54|10.55|10.75|10.73|10.57|10.67|10.68|10.68|10.69|10.55|10.5|10.5|10.5|10.45|10.5|10|9.96|9.93|9.82|9.85|10|10.45|10.7|10.68|10.37|10.15|9.73|9.71|9.66|9.53|9.61|9.75|9.71|9.37|9.4|9.24|9.23|9.15|9.14|9.2|9.1|8.87|8.6|8.6|8.74|8.78|8.85|8.81|8.85|8.93|8.98|8.95|8.95|8.93|8.95|9.02|9.1|9.16|9.15|9.07|9.2|9.17|9.13|9.02|9.2|9.2|9.15|9.27|9.47|9.53|9.64|9.55|9.7|9.4|9.21|9.2|8.97|8.86|8.72||8.6|8.5|8.5|8.66|8.85|8.91|8.8|8.66|8.9|9.1|9.1|9.12|9.13|9.12|9.08|9.21|9.25|9.23|9.34|9.42|9.39|||9.42
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.37|11.3|11.05|10.895|11.305|11.255|11.42|11.14|11.05|11.135|11.16|11.12|11.24|11.11|11.295|11.205|11.39|11.57|11.6|11.825|11.85|11.585|11.43|11.4|11.14|11.22|11.16|10.435|10.69|10.98|11.32|12.495|12.135|12.005|11.95|12.38|12.435|12.315|12.4|12.65|12.81|12.925|12.825|12.73|12.805|13|13.785|13.775|13.865|14|13.83|13.58||13.57|13.105|12.465|||12.49|12.5|12.54|12.48|12.48|12.56|12.53|12.7|13|13.28|12.82|12.73|12.72|12.64|12.9|12.89|13.28|13.2|13.33|13.31|13.31|13.18|13.23|13.26|13.09|13|13.39|13.44|13.8|13.82|14.18|13.93|13.87|13.39|13.68|13.9|13.65|13.64|13.49|13.12|13|12.72|12.7|12.6|12.8|13.22|13.4|13.4|12.79|12.8|12.89|12.83|12.89|12.75|12.7|12.92|12.69|12.72|12.61|12.7|12.28|11.95|11.9|12.19|12.25|12.48|11.68|11.38|11.05|11.07|10.89|10.92|11|10.73|10.52|10.16|9.78|9.61|9.59|9.59|9.59|9.6|9.49|9.4|9.34|9.38|9.63|9.66|9.58|9.61|9.77|9.71|9.65|9.6|9.66|9.6|9.68|9.6|9.65|9.68|9.85|10.18|10.1|10.08|10.06|9.97|9.85|9.44|9.31|9.3|9.32|9.3|9.39|9.3|9.24|9.54|8.82|8.62|8.67|8.71|8.75|8.76|8.7|8.42|8.4|8.47|8.5|8.49|8.5|8.7|8.34|8.22|8.09|8.6|8.79|8.86|8.95|8.82|8.45|8.61|8.59|7.99|8|8.03|8.02|8|8.14|8.15|8.14|8.16|8.19|8.09|8.1|8.03|8.11|8.11|8.2|8|8|7.97|7.99|8|7.95|8|8|7.99|7.92|8|7.98||7.95|7.96|7.99|8|7.95|8|7.99|8.03|8.04|7.99|7.9|7.9|7.99|7.96|7.85|7.66|7.59|7.63|7.67|7.68|7.82|||7.92
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|89.39|90.59|91.17|91.01|92.75|92.75|93.94|92.45|92.43|90.48|92.88|92.04|91.6|92.13|92.73|92.43|92.67|91.35|91.64|91.52|91.23|91.44|90.08|85.35|86.57|86.52|86.01|85.11|85.01|85.14|85.39|86.31|86.88|87.62|87.64|88.26|89.26|89.71|89.65|88|88.3|88.61|87.94|86.99|84.93|85.33|84.96|85.84|86.7|87.14|88.01|87.59||89.06|87.96|87.74|||86.31|86.49|86.8|85.08|84.59|85|86.82|86.74|86.51|85.1|85.24|86|86.22|85.91|86.28|87.98|89.83|90.22|91.19|90.62|91.08|91.73|91.27|91.3|91.55|92.48|92.5|92.1|92.51|92.55|92.48|92.27|91.88|91.53|92.07|92.01|92.62|91.71|92.05|91.14|92.65|91.07|90.92|88.28|87.72|84.53|85.63|85.08|84.43|84.57|85.14|85.45|84.83|84.71|84.5|82.76|83.29|83.49|84.77|85.18|86.68|85.95|86.34|86.71|86.25|86.97|85.81|86.91|87.41|87.7|87.65|88.2|88.1|86.44|88.19|88.8|89.18|89.4|88.75|88.25|87.12|87.6|86.98|87.2|86.86|86.57|87.7|88.24|87.63|88.01|89.01|89.74|89.23|89.4|90.14|90.11|90.45|91.17|91.65|91.91|92.5|92.09|90.57|89.04|83.4|84|83.11|84.73|84.63|84.2|82.29|81.01|82.54|81.66|81.63|81.48|82.13|81.33|81.66|80.37|78.76|77.91|75.87|76.11|75.06|75.43|76.22|77|78.36|77.7|75.8|75.82|77.02|77.49|78.2|80.51|80.3|79.73|79.44|79.8|79.51|80.81|81.75|80.52|80.58|81.27|81.72|82.02|83.57|82.56|83.99|81.39|81.26|83.77|86.5|86.6|84.94|83.87|84.2|84.7|83.61|85.39|84.86|83.9|82.34|83.51|85.49|81.5|80.49||81.03|80.25|80.27|79.78|85.19|84.69|84.15|84.99|84.66|85.21|87.14|87.7|89.5|89.98|89.62|91.18|91.79|91.3|91.18|92.51|90.73|||90.59
03487|17702|/equities/bigben-interactive|CACALL|7.594|7.733|7.783|7.743|7.743|7.743|7.743|7.584|7.743|7.832|7.872|7.544|7.564|7.634|7.544|7.505|7.415|7.495|7.475|7.405|7.415|7.405|7.574|7.574|7.524|7.485|7.544|7.564|7.495|7.366|7.286|7.435|7.574|7.574|7.356|7.634|7.693|7.842|8.09|9.262|9.559|9.381|9.321|9.003|8.934|8.914|8.865|9.033|8.636|8.388|8.239|8.239||8.239|8.17|8.16|||8.17|8.16|8.19|8.19|8.19|8.14|8.14|8.18|8.13|8.1|8.18|8.239|8.001|8.09|8.07|8.18|8.259|8.19|8.14|8.15|7.941|7.872|7.753|7.832|7.802|7.554|7.465|7.445|7.445|7.425|7.445|7.574|7.485|7.445|7.435|7.346|7.584|7.395|7.326|7.346|7.316|7.316|7.376|7.385|7.425|7.485|7.624|7.445|7.256|7.207|7.385|7.415|7.445|7.246|7.237|7.207|7.187|7.127|7.217|7.246|7.246|7.207|7.237|7.237|7.256|7.237|7.246|7.286|7.177|7.256|7.246|7.296|7.276|7.306|7.326|7.336|7.286|7.306|7.405|7.395|7.395|7.465|7.445|7.495|7.485|7.445|7.624|7.395|7.425|7.445|7.445|7.505|7.544|7.544|7.445|7.425|7.395|7.445|7.485|7.415|7.296|7.227|7.108|7.048|7.048|7.028|7.088|6.949|6.949|6.939|6.949|6.949|6.949|6.949|6.949|6.949|6.949|7.147|7.167|7.246|7.038|7.048|7.008|6.959|7.108|7.108|7.246|7.276|7.346|7.395|7.356|7.246|7.445|7.594|7.683|7.663|7.673|7.673|7.733|7.792|7.842|7.921|7.693|8.001|8.021|7.941|7.822|7.713|7.802|7.743|7.713|7.614|7.534|7.445|7.495|7.505|7.455|7.395|7.276|7.227|7.227|7.197|7.197|7.147|7.117|7.137|7.098|6.998|7.137||7.098|7.127|7.048|7.147|7.147|7.147|7.316|7.296|7.157|7.157|7.147|6.839|6.988|6.988|7.098|7.048|6.949|7.048|7.098|7.197|7.147|||7.246
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|26.7|26.89|26.88|27.48|26.67|26.58|26.67|26.53|25.98|25.5|25.67|25.52|25.35|25.61|25.87|25.62|25.63|25.72|25.45|25.8|25.77|25.34|24.93|25.15|25.21|24.79|25.05|25.02|25.23|25.12|25.99|26.11|26.16|26.3|26.18|26.54|26.82|26.33|26.09|25.44|25.17|25|24.78|24.53|24.93|25.03|24.95|25.2|25.39|25.13|25.48|25.5||25.42|25.22|25.14|||25.03|25.03|25.09|24.83|24.42|24.46|24.43|24.8|25.15|25.17|24.82|24.89|25.17|25|24.93|24.8|24.94|24.88|24.88|24.59|24.83|24.72|24.52|24.48|24.5|24.45|24.64|24.79|24.8|24.75|24.82|24.79|24.78|24.73|24.7|24.45|24.59|24.52|24.65|24.7|24.51|24.52|24.35|24.33|24.68|23.98|23.93|23.75|23.67|23.93|24.14|24.03|24|23.89|23.67|23.76|23.73|24.07|24.01|24|24.01|23.87|23.83|23.78|23.78|23.89|23.95|24.19|24.2|24.24|24.27|24.35|24.35|24.33|23.99|24.09|24.79|25.25|25.58|25.23|25.78|25.77|25.24|25.33|25.29|25.5|25.97|25.79|25.88|25.64|26.16|25.93|25.92|25.85|25.95|25.98|25.81|25.99|26.02|26.01|25.88|25.68|25.64|25.6|25.63|25.63|25.4|25.18|25.5|25.63|25.43|25.49|25.33|25.51|24.58|24.82|24.78|25.23|24.97|25.1|25.05|24.7|24.16|24.46|24.11|24.41|24.3|24.81|24.54|24.12|24|24.21|24.31|24.61|25.31|25.29|24.55|24.66|24.53|24.52|24.27|24.45|24.44|24.5|24.44|24.3|24.4|24.58|25.08|25.07|25.09|24.98|24.98|24.72|25.1|24.8|24.78|24.69|24.67|25|24.82|24.84|24.74|24.93|24.64|24.43|24.32|24.23|24.27||24.06|24.03|24.03|24.13|23.93|23.46|24.32|24.2|24.28|24.04|24.2|24.2|24.2|24.6|24.41|24.16|24.25|24.06|24.56|24.66|24.77|||24.52
03489|17704|/equities/bleecker|CACALL|||45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.25||||||||||||40.25||48|||48||||||||||||||||||||||||||||||||||||||51|||52||||||||||||||||||||||||||||||||||51||||||||||||||||||||||||||||||||||||||51|||||||||||||||51|46.1||46.16|||||||||||||||||||51.2|51.2|51||||||||||||65|||||||||
03490|7031|/equities/boiron|CACALL|56.93|57.2|57.2|57|56.6|56.75|57.6|57.79|58.4|58.4|59.1|60.9|60.9|60.87|61|60.63|62.3|63|63|63|62|61.8|58.36|58.87|59.12|58|57.55|54.9|53.53|53.13|52.5|52.15|51.33|51|50.23|48|47.97|47.7|48.35|47.53|49.81|49.84|49.2|49.3|49.99|50.6|51.59|51.9|52.12|51.68|51.4|51.5||51.24|51.23|50.56|||50.92|50.96|49.72|48.71|48.06|47.15|46.91|46.5|45.96|46.75|46.88|46.86|47.22|47.08|47.13|47.02|47.13|47.65|47.84|47.38|48.64|47|47.33|47.76|48.12|48.24|48.75|48.7|49.06|49|49.07|49.2|49.41|49.84|49.88|49.96|50.12|49.94|49.86|50|50.72|50.89|50.1|50.79|52.42|51.2|50.12|49.14|48|48.75|48.5|48.3|48.4|48.53|47.8|47.02|47.25|47.41|48|48.3|48.41|48.39|48.94|48.6|48.68|48.49|47.6|47.08|47.93|47.88|46.7|47.2|45.49|44.9|43.66|43.45|43.34|43.76|44.44|44.3|45|45.03|44.91|41.62|41.3|40.17|39.4|39.07|39.01|39.07|39.09|39.75|39.87|39.42|39.7|39.8|39.97|40|40.5|40.5|40.32|40.56|40.41|40.45|40.26|40.26|40.5|40.51|40.59|40.03|40.74|41.7|42.33|42.58|41.66|42.2|42.27|41.2|41.92|42.35|42.5|41.77|41.3|41.16|41.2|40.93|41|40|39.6|39.43|38.86|39|40.75|41.93|41.97|41.04|41.44|40.59|38.5|38.91|38.58|38.5|37.1|36.76|38.36|39.28|39.83|41.09|40.9|40.98|41|40.72|40.87|41.02|41|41.26|40.95|41.26|41.95|41.35|41.64|42.1|41.94|42.3|42.5|42.9|43.03|43|42.89||43.03|41.76|39.82|40|39.9|40.5|40.28|40.09|40.62|40.4|40.93|40.61|41.5|41|41.1|40.55|39.83|39.75|41.1|41.98|43.32|||40.43
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.35|4.36|4.41|4.45|4.45|4.37|4.45|4.4|4.39|4.31|4.47|4.37|4.35|4.35|4.35|4.33|4.33|4.4|4.39|4.4|4.4|4.32|4.21|4.22|4.16|4.15|4.19|4.22|4.17|3.96|4|3.99|3.97|3.95|3.9|3.97|4.06|4.1|4.11|4.14|4.18|4.11|4.11|4.13|4.1|4.19|4.24|4.25|4.28|4.22|4.3|4.25||4.27|4.25|4.27|||4.23|4.24|4.22|4.19|4.13|4.07|4.03|3.95|3.98|3.87|3.87|3.88|3.87|3.91|3.92|3.88|3.95|4|3.98|3.98|3.94|3.95|3.92|3.88|3.81|3.89|3.95|3.96|4|3.98|3.97|3.98|4|4.31|4.28|4.08|4.08|4.01|4.02|4|3.96|3.92|3.91|3.91|3.93|3.9|3.87|3.84|3.79|3.79|3.85|3.84|3.84|3.86|3.88|3.94|3.99|4|3.99|3.9|3.88|3.86|3.85|3.87|3.92|3.93|3.9|3.98|4|4.02|3.98|3.96|3.83|3.84|3.67|3.66|3.64|3.62|3.62|3.56|3.53|3.51|3.34|3.4|3.38|3.41|3.5|3.52|3.5|3.44|3.45|3.51|3.5|3.47|3.52|3.51|3.48|3.48|3.46|3.45|3.49|3.5|3.61|3.65|3.6|3.56|3.47|3.48|3.46|3.47|3.46|3.44|3.43|3.43|3.33|3.38|3.37|3.35|3.36|3.35|3.33|3.32|3.22|3.22|3.16|3.16|3.21|3.2|3.28|3.17|3.14|3.07|3.2|3.25|3.35|3.43|3.47|3.35|3.36|3.32|3.33|3.45|3.32|3.19|3.17|3.19|3.18|3.24|3.25|3.28|3.31|3.27|3.25|3.27|3.36|3.4|3.3|3.34|3.26|3.21|3.24|3.25|3.23|3.24|3.2|3.12|3.07|3.15|3.18||3.2|3.15|3.02|2.95|2.89|2.89|2.9|2.87|2.86|2.88|2.95|2.93|2.95|2.97|2.96|2.92|2.93|2.97|3|3.01|2.98|||3
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21.24|21.5|21.34|21.2|20.95|20.55|20.92|21|20.9|20.45|20.75|20.31|20.27|20.35|20.2|19.87|19.8|19.69|19.67|19.54|19.6|19.57|19.49|19.54|19.45|19.43|19.65|18.79|18.96|18.81|18.81|19.08|19.16|19.05|19|19.39|19.5|19.62|19.65|19.52|19.65|19.54|19.5|19.43|19.29|19.1|18.98|19|19.06|19.01|19.02|19.15||19.25|19.35|19.2|||19.15|19.15|19.23|19.21|19.03|19.14|19.12|18.59|18.51|18.5|18.54|19.2|19.2|19.2|18.99|19.07|19.09|18.98|19|18.96|19.15|19|19|18.9|18.92|18.69|18.89|18.78|18.7|18.65|18.66|18.61|18.55|18.55|18.6|18.54|18.52|18.48|18.4|18.31|18.32|18.13|17.82|18.31|18.05|18.16|18.16|18.13|18.13|18.05|18.22|18.29|18.42|18.41|18.48|18.5|18.37|18.13|18.06|18.43|18.2|17.99|17.91|17.88|17.83|17.21|17.3|17.35|17.44|17.52|17.83|17.78|17.24|17.22|17.3|17.35|17.24|17.3|17.17|17.37|17.32|17.44|17.5|17.55|17.69|17.63|17.91|17.69|17.81|17.81|17.73|17.99|17.87|17.79|17.89|17.77|17.87|18.4|18.2|18.59|18.85|19.7|19|18.9|18.64|18.55|18.45|18.4|18.34|18.51|18.62|18.45|18.6|18.65|18.56|18.5|18.47|18.59|18.75|18.61|18.98|18.83|18.62|18.63|18.16|18.4|18.44|18.36|18.14|17.89|17.73|17.55|17.82|18.03|18.45|18.35|18.28|18.08|18.13|18.25|18.35|18.6|18.71|18.67|18.75|18.8|18.7|19.04|18.95|19.12|19.08|18.98|18.96|18.9|18.69|18.63|18.65|18.47|18.53|18.91|19.29|19.55|19.9|19.83|19.87|20.1|19.45|19.65|19.28||19.37|18.85|18.85|18.7|18.7|18.4|18.4|18.5|18.5|18.25|18.11|17.7|18.55|18.85|19.1|19.01|18.72|18.65|19.15|19.2|19.5|||19.71
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.49|1.51|1.51|1.53|1.58|1.57|1.62|1.66|1.67|1.6|1.57|1.51|1.55|1.46|1.36|1.39|1.38|1.36|1.25|1.17|1.13|1.17|1.17|1.15|1.17|1.17|1.18|1.13|1.02|1|1|1.01|1.01|1.02|1|0.99|0.99|1.01|1.02|1.01|1|1.03|0.96|0.96|0.95|0.96|0.96|0.94|0.95|0.96|0.94|0.92||0.93|0.93|0.94|||0.92|0.94|0.94|0.94|0.94|0.94|0.94|0.93|0.94|0.93|0.94|0.95|0.95|0.93|0.94|0.95|0.94|0.92|0.92|0.92|0.92|0.93|0.93|0.92|0.92|0.94|0.93|0.94|0.93|0.94|0.97|0.97||0.97|0.97|0.97|0.98|0.97|0.98|0.97|0.98||1||0.99|0.99|1|1|0.99|0.98|0.98|0.99|0.97|0.96|0.97|0.98|1|1|1|1|1.02|1.02|1.01|0.96|0.96||0.94|0.94|0.93|0.93|0.94|0.93|0.95|0.96|0.95|0.95|0.93|0.95|0.94|0.92|0.95|0.94|0.95|0.95|0.94|0.93|0.95|0.96|0.94|0.93|0.94|0.96|0.95|0.95|0.95|0.93|0.94|0.95|0.94|0.94|0.94|0.95|0.96|0.95|0.97|0.97|0.96|0.97|0.98|0.97|0.96|0.95|0.95|0.97|0.95|0.92|0.93|0.92|0.9|0.92|0.92|0.92||0.9|0.9||0.9|0.9||0.9|0.9|0.9|0.9|0.92|0.93|0.94|0.97|0.95|0.94|0.98|0.95|0.95|0.96|0.96|0.97|0.98|0.92|0.93|0.93||0.93|0.93|0.94|0.92||0.92|0.94|0.94|0.93|0.93|0.94|0.93||0.91|0.91|0.89|0.88|0.88|0.89||0.89|0.89|0.89|0.9|0.91||0.9|0.91|0.9|0.92|0.92|0.93|0.93|0.89|0.88|0.88|0.87|0.89||0.89|0.89|||0.89
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|20.94|20.9|20.79|21.15|20.86|21.01|21.41|20|20.23|19.74|19.99|19.8|19.9|20.21|20.37|20.37|20.43|20.55|20.4|20.3|20.2|19.73|19.73|19.86|19.43|19.32|19.27|19.2|19.32|19.55|19.3|19.43|19.88|20|20.15|20.25|20.78|20.8|20.89|20.41|20.2|20.03|20.66|20.8|21.05|20.84|20.89|21.14|21.02|21.16|21.34|21.42||21.25|21.19|20.89|||20.93|20.64|19.95|19.99|20.12|19.99|20.04|20.18|20.36|20.54|20.77|20.77|20.95|20.66|20.86|20.96|21.46|21.86|21.77|21.36|21.34|21.14|21.32|21.39|21.45|21.48|21.8|21.62|21.77|21.5|21.66|21.82|21.68|21.72|22.52|22.11|22.53|22.25|22.24|22.06|22.05|21.88|21.91|22|21.9|22.09|21.95|21.79|21.55|21.63|21.85|21.7|21.89|21.7|21.7|21.75|21.83|22.05|22.06|22.25|23.24|23.3|23.3|23.35|23.22|23.48|23.19|23.41|23.66|23.21|22.86|22.79|22.77|23.03|23.39|23.57|23.19|23.32|23.21|22.92|22.95|23.11|22.86|22.72|22.8|22.38|22.64|22.8|22.69|22.77|22.64|22.55|22.68|22.8|22.8|22.88|22.87|22.78|22.74|22.67|22.64|22.65|22.34|22.32|22.31|21.98|21.97|22.1|21.87|21.95|21.67|21.1|21.11|21.2|21.25|21.27|21.45|20.95|21.16|21.3|21.41|21.1|21.07|21.11|20.62|20.75|20.77|19.89|20.34|20.84|21.16|20.84|21.38|21.5|22.02|21.8|21.77|21.12|21.25|21.45|21.32|21.5|21.43|21.48|21.37|21.67|21.9|22.36|22.5|22.1|22.64|22.5|22.5|22.5|23.11|22.95|23.04|22.57|22.9|23.25|23|22.92|22.77|22.1|21.96|22.2|22.2|22|22.07||23.26|23.16|23.19|23.07|22.82|23|22.71|22.91|22.8|22.54|22.89|22.7|23.85|24.35|24.12|23.62|23.98|23.75|23.93|24.67|24.55|||24.27
03497|17707|/equities/burelle|CACALL|615.5|627.44|611|635.5|629|640|645|618.5|596|591|619.45|599|542|536|539.84|542|550|538|535|534.5|530|495.95|492|498.05|493.16|497.98|498|502|500|510|513|506.99|502|489.99|480|500|513|518.04|514|500|527.5|543|555|531|547|547.95|551|553|542|550|561.2|569.28||566|554|554|||538.02|535.18|509|515|545|540|564.99|560|565.38|583.73|585.21|602|603|588.28|604|595.02|600.38|624|617.99|607|611.75|602|589.35|593.89|573|567|566|545|564|576|584.99|593.85|575.01|587|590.09|592.9|580.42|578|585.11|586.01|585.1|591.1|593.09|596.01|595|591.7|566|543|534|508|512.4|510|510|514.9|499|502|505.16|510|515.99|511.99|500.94|507.1|512|507.88|506.13|503.99|500|517|518.01|515|487|486|489|487.99|475.5|446|434.69|433.18|435|423|420|423|417|421.63|410|421|424.99|423.76|422.61|415.25|412|419.95|416|420.75|423|434.73|433.12|435.89|436|431.2|441|430|404|394|390|380|390|370|373|340|341|336.8|336|336|328|329.65|328.01|336.59|343.4|344.95|345.5|349|334|336|330.56|335|335|326.99|322|318.01|315.05|312.05|322.5|322.81|324.3|324.1|325.32|328.07|323|318|317.5|320.5|324.9|323|330.06|344.3|345.5|345.01|350|347|347.78|351.9|350|342|350|348|344|343|333|339|338|340.85|346|343|343|343|339.86|334.9|333.31||331|331|320.25|327|325|324.3|325|318.12|310|307.5|326|329.8|328|330.8|328|329.5|331.73|333|328.49|332.51|339.9|||336.5
03498|17708|/equities/ca-toulouse-31-cci|CACALL|78.3|78.46|79.1|79.8|77.14|76.7|76.82|76.55|77|76.8|77.18|77.5|77.2|76.6|75.55|75.21|75.6|75.9|75.3|75.6|75.59|75.5|75.4|75.15|75.15|75.15|75.4|76|75.8|76.4|76.2|76.5|76.2|76.8|76.2|75.6|76.5|76.2|75.59|75.4|75.2|75|74.8|74.79|74.9|74.36|74.11|74.15|74.4|74.2|73.49|71||70.3|69.56|69.8|||69.6|68.9|68.9|68.58|68.6|68.4|68.2|68.1|68.1|67.98|68|68.2|68|67.74|68|67.78|67.6|68|67.16|67.4|67.3|67|67.2|67.2|67.2|67.19|67.1|66.3|66.3|66.3|66.3|66.4|65.7|65.4|65.4|64.6|63.9|63.1|63.01|62.78|62.73|62.4|62.3|62.79|62.68|62.4|62.69|62.7|62.3|62.09|62.1|61.9|61.7|61.5|61.29|61.1|61.1|60.9|60.55|61.1|60.67|60.7|60.7|60.7|60.75|60.7|60.62|61|60.6|60.66|60.65|60.8|61.1|61|60.6|60.37|60.35|60.74|60.4|60.3|59.61|59.5|59.41|59.5|59.2|58.6|59|58.9|58.68|58.6|58.52|58.99|58.8|58.4|58.39|58.59|58.2|58.74|56.95|57|56.77|57.9|56.76|57|56.4|56.25|57.78|56.6|56.5|56.01|57.2|56.4|55.8|55.31|55.7|55.2|55.65|55.65|55.45|54.91|55.5|55.02|54.91|54.94|54.91|54.9|55.2|55.15|55.15|55.4|55.39|54.93|55.4|54.9|55.4|55.55|55.99|55.4|55.4|55.8|55.92|55.91|56|56.6|56.21|57|57.99|57.42|57.8|57.75|58.49|58.5|58.5|58.5|58.39|58.35|58.3|58.39|58.1|58.8|59|58.5|58.5|57.6|56.5|57|56.02|55.7|55.02||55.01|55|57.4|57|56.6|56.6|55.81|55.76|55.86|55.88|55.91|56.2|55.86|55.86|55.83|56.19|56|55.61|55.72|56.1|55.5|||56
03499|17709|/equities/cafom|CACALL|10.49|10.6|10.6|10.64|10.64|10.65|10.65|10.65|10.8|10.8|10.95|10.94|10.9|10.9|10.89|11|11|10.89|10.9|10.75|10.15|10.14|9.97|10|10.09|10.19|10.18|10.11|10.59|10.65|10.68|10.75|10.54|10.79|10.35|10.35|10.6|10.73|10.49|10.15|10|9.68|9.7|9.7|9.89|9.96|10|9.98|10.36|9.94|9.05|8.78||8.8|8.5|8.45|||8.45|8.36|8.5|8.55|8.71|8.49|8.55|8.92|8.9|8.9|8.9|8.41|7.99|7.28|7.28|7.28|7.25|7.19|7.1|7.06|7.2|7.55|7.59|7.65|7.79|7.7|7.3|7.38|7.7|6.04|6.25|5.88|5.45|5.45|5.46|5.49|5.5|5.52|5.5|5.5|5.49|5.45|5.45|5.45|5.46|5.49|5.55|5.54|5.5|5.4|5.5|5.5|5.53|5.53|5.54|5.75|5.66|5.85|5.27|4.9|4.85|4.85|4.85|4.72|4.73|4.6|4.61|4.7|4.8|4.85|4.59|4.75|4.42|4.6|4.43|4.42|4.4|4.31|4.35|4.31|4.39|4.33|4.33|4.31|4.3|4.38|4.38|4.39|4.38|4.38|4.38|4.39|4.35|4.35|4.35|4.34|4.25|4.25|4.25|4.3|4.31|4.31|4.3|4.31|4.34|4.34|4.34|4.35|4.33|4.3|4.3|4.34|4.34|4.35|4.35|4.31|4.3|4.5|4.15|4.15|4.15|4.18|4.1|4.15|4|3.95|3.95|4|4.04|4.04|4.05|4.05|4.05|4.02|4|4|4|4|4.05|4.1|4.2|4.4|4.37|4.66|4.67|4.51|4.67|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.7|4.7|4.65|4.64|4.74|4.75|4.56|4.65|4.75|4.75|4.75|4.74|4.75|4.74|4.75||4.71|4.71|4.71|4.65|4.7|4.9|5|5.05|5.08|4.97|5.05|5.13|5.07|5.25|5.2|5.2|5.23|5.26|5.48|5.44|5.2|||5.2
03500|943236|/equities/crcam-touraine|CACALL|62.06|62.06|62.4|63.55|63.5|63.63|63.89|63.79|64.42|64.41|64.95|65.13|64.72|64.8|64.6|63.91|63.6|64.4|63.4|65.01|65.6|65.03|65.02|65.01|65.4|65.4|65.2|64.6|65|66.91|67.59|68.8|68.6|69.06|69.08|68.8|68.51|67.8|67.6|66.9|66.99|67.21|67|66.95|66.5|65.69|65.4|65|64.6|63.5|62.4|62||62.3|62.45|62.4|||62.18|62.19|61.8|61.2|60.45|60.35|60.3|60|59.96|59.85|59.7|59.04|59.8|59.6|59.1|59.47|59.25|59|58.2|58.6|58.95|58.37|58.58|57.3|57.6|56.81|57|55.8|55.5|55.6|55.02|55.6|55|54.81|54.3|54.2|54.4|54.01|54|53.6|53.18|52.4|52.55|52.71|52.65|52.5|52.45|53|52.3|53|53.6|53.4|53.3|54|54.8|54.39|52.52|52.52|52.48|53.6|55|54|54.53|54.52|54.5|54.5|54.23|54.8|54.41|54.69|55|55|55|54.2|54.4|54.4|54.3|54.2|54.2|54.2|53.21|53.7|54.2|53.8|52.55|52.5|52.6|52.2|51.91|51.3|51.2|51|51|50|50|50.39|50.4|50.29|48.25|48.4|48|47.17|47.16|47.5|47.4|47.28|47.28|47.28|47.5|46.26|46.4|46|46|45|44.7|44.7|45.36|45.03|45.02|45.6|45|45.13|45.59|45.6|44.25|44.8|45.44|45.44|45.4|45.44|46.29|46.41|47.37|47.79|47.8|48.6|49.95|48.51|48.5|48.5|48.61|49.9|49.9|49.9|49.77|49.78|50.05|50.6|49.62|50.29|51.4|51.8|52.38|52|52.3|51.9|51|50.35|50.8|50.01|50.2|49.8|49.6|49.77|49.77|50.38|50.2|50|48.85||47.2|46.07|46.07|46.43|46.9|46.3|46.2|46.03|46.94|46.02|45.96|45.92|48|48.21|48.5|48.34|47.8|47.89|48.34|47.8|48.22|||49.59
03501|40300|/equities/crcam-nord-de-france|CACALL|16.64|16.7|16.64|16.74|16.15|16.3|16.3|16|16|16|16.13|16.11|15.9|15.81|15.77|15.65|15.67|15.7|15.62|15.7|15.73|15.71|15.77|15.72|15.76|15.64|15.54|15.4|15.39|15.4|15.65|15.55|15.71|15.71|15.36|15.85|16.06|16.05|16.34|16.6|16.68|16.49|16.33|16.55|16.66|16.65|16.66|16.69|16.45|16.14|16|15.89||15.77|15.77|15.8|||15.6|15.59|15.58|15.39|15.32|15.31|15.3|15.32|15.29|15.31|15.3|15.28|15.38|15.45|15.65|15.75|15.57|15.43|15.21|15.17|14.3|15.16|15.63|16.05|16|16.05|16.13|15.94|15.9|15.55|15.73|15.38|15.32|15.9|15.94|16.15|16.01|15.94|15.87|15.87|15.89|15.87|15.8|15.88|15.79|15.8|15.88|15.66|15.6|15.59|15.67|15.67|15.67|15.5|15.24|15.21|15.2|15.23|15.21|15.21|15.21|15.19|15.12|15.09|15.13|15.21|15.21|15.23|15.19|15.17|15.17|15.18|15.18|15.35|15.32|15.32|15.27|15.24|15.25|15.2|15.17|15.01|14.84|14.69|14.6|14.64|14.64|14.57|14.57|14.57|14.41|14.5|14.22|14.18|14.18|14.14|14.12|14.08|14.06|14.11|14.21|14.22|14.19|14.11|14|13.98|13.97|13.78|13.77|13.73|13.67|13.67|13.65|13.48|13.44|13.5|13.6|13.62|13.53|13.4|13.36|13.37|13.43|13.27|13.13|13.16|13.14|13.1|13.07|13.05|13.05|13.04|13.07|13.13|13.15|13.16|13.15|13.2|13.18|13.24|13.33|13.53|13.53|13.57|13.72|13.77|13.77|13.73|13.27|12.98|12.98|13.01|12.8|12.79|13.04|12.97|12.95|12.83|12.82|12.86|12.84|12.95|12.94|12.96|12.94|12.95|12.95|13.17|13.21||13.17|12.97|12.97|13.25|13.15|13.12|13.09|12.99|12.89|12.97|13.17|13.1|13.09|13.12|13.03|12.74|12.58|12.78|12.95|12.98|13.25|||13.34
03502|40303|/equities/crcam-atlantique-vendee|CACALL|93|92.5|92.5|93|92.5|92|92.5|91.65|91.9|93|94.98|92.7|92.6|93.1|93.1|93.45|93|92.5|92|92|92|92|92.5|91.5|92.6|91.5|93|92|90.7|91|91|91|91|91.49|91.5|92.6|93.45|93.5|91.97|91.95|92|93|92.5|93|93|92.99|92.5|91.5|91.01|91|91.5|91||90.7|90.5|90|||90|90|89.8|90|90|90|89.8|90|90|88.5|89|89.49|88.5|88.5|88.5|89|88.5|88|87|87.5|88|86.5|87.5|85|85|84|84.95|85.99|83.33|82.48|82|81.5|81|80.5|81|80|79.91|79.91|79.91|79.9|79.5|79.01|79.9|79.4|79.5|79.9|79.9|79.9|79.5|79.6|80|79.5|80|79.81|79.8|79.8|78.52|80.49|80.49|80|79.55|80.5|80.01|80.01|80.01|80|79.9|79.75|79.99|79.75|80.01|80.55|81|81|81|81.85|80.2|81|80.85|80.2|80.2|79.5|78.51|78.5|78|78.05|77.95|77.95|77|78|78|77.5|77.5|76.5|76.5|76.15|76.5|76|75.5|76.79|76.8|76|75.8|75.4|75.4|75.4|75.4|76|76|75.4|75.4|75.4|76.5|76|76|75.51|76|75.5|75.45|75.02|75.02|76|76.48|76.49|76|75.02|75.49|75.05|75.5|75.02|76.49|76.99|73.09|73.09|72.99|77.61|77.3|77.5|77.5|77|78|78.5|77.01|77|78.5|78.2|78.01|78.01|79.1|80.2|79.3|79|79.5|77.5|78.65|78.51|78.06|77.82|77.98|82.49|82.49|82.49|82|82|80.95|80.94|80.9|81.95|80.85||79|77.8|76|76|75|76|74.93|73.99|73.5|73.5|73|74|73|72.26|72.2|71|72|70.49|71.49|71.9|71.95|||72
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|26.8|26.8|27|26.8|25.53|25.3|25.1|25.19|25.12|25.39|25.51|25.12|25.42|25.5|25.4|25.4|25.32|25.32|25.26|25.28|25.45|25|24.6|24.65|25.1|25.45|25.37|25.6|25.75|25.8|26.3|26.64|26.9|27|26.9|26.98|26.9|26.85|26.6|26.8|26.9|26.3|25.93|26.05|26.5|27|27|27.3|26.9|27|26.82|26.5||26.1|26.05|26.09|||26.05|25.79|25.8|26|25.95|25.45|25.6|25.95|25.7|25.2|25|25.4|25.5|24.9|25.1|25.7|26|25.6|25.8|25.8|26.01|26|26.17|26|25.79|25.59|25.6|25.4|25.2|25.4|25.24|25|24.8|24.9|24|23|22.8|22.65|22.51|22.5|22.29|22.61|22.5|22.8|22.65|22.61|22.88|22.75|22.53|22.51|22.42|22.37|22.15|21.95|21.93|22|22.19|22.5|22.08|21.8|22.3|22.6|22.55|22.9|22.97|22.55|22.5|22.8|22.51|22.8|22.51|22.7|22.8|22.63|22.12|22|21.95|21.66|21.87|21.7|21.61|21.5|21.43|21.24|21.3|21.3|21.3|21.1|21.1|20.9|20.9|20.55|20.68|20.65|20.3|20.41|20.3|19.98|19.8|19.75|19.79|19.7|19.7|20.04|19.97|20.1|19.97|19.96|19.83|20|20.25|19.87|19.91|20.01|20.07|19.76|19.96|20.07|19.92|19.95|19.99|20.34|20.31|20.1|19.94|20.01|20.45|20.15|19.86|20.05|19.75|19.82|20.05|20|20.2|20.13|20.29|20.2|19.8|20|20.05|20.33|20.2|20.4|20.75|20.41|20.5|20.4|20.4|20.08|20.38|20.03|19.79|19.95|19.85|20.2|20.2|20.06|20.03|20.4|20.2|20.32|20.2|19.98|19.75|19.77|19.89|20.01|20.1||19.8|19.3|19.3|19.4|19.81|19.9|19.91|19.71|20|19.87|20.58|20.15|20.08|20.08|20.14|20|19.9|20.1|19.9|20|20|||20.04
03504|943230|/equities/crcam-norm.sei|CACALL|114.76|115|115.3|115.65|117.89|115.84|117.7|117.01|118.62|112.98|109.14|109.6|109.3|107.79|107.23|107.3|107.14|107.44|106.9|106.77|106.83|106.01|104.8|103.01|103.06|101.94|102.68|102.24|102.4|102.69|101.98|101.32|101.6|101.75|101.2|101.21|101.95|100.29|98.99|99|99|98.21|98.21|98.2|98.2|98|98.36|97.88|96.02|96.47|94.93|94||93.1|93.09|92.58|||92.75|92.5|91.5|90.69|90.1|89.28|88.8|88.85|89.7|89.08|89.2|89.24|88.6|88.88|88.9|87.84|88.05|88|89.2|88.6|88.6|89.5|88.61|88.44|89.05|89.45|89.2|87.7|88.48|87.7|87|86.5|86.8|85.89|85.18|84.3|84.75|83.61|83.4|83.4|83.75|84.1|84.25|84.5|84.8|86.25|87|87.43|87.4|86.8|85.7|86|85.96|85.29|84|81.36|80.6|80.64|80.52|81.37|81.21|81.3|81.51|81.2|81.79|80.75|80.3|80.5|80.35|80.7|81.9|81.89|81.8|81|81|81.2|81.2|81.2|81.2|81|80.5|81.2|81.18|79.93|80.45|80|81.2|79.4|79.2|78.7|79.2|79|78.4|78|77.19|77|77.29|77|76|74.99|74|73.88|73.8|73.5|72.71|72.98|73.11|71.47|71.5|70.5|70.94|70.98|70.98|70.97|70.97|70.99|70.35|71|71|71.15|71.4|71.42|69.87|69.87|69.5|69.5|69.49|68.5|68.5|68.45|68.2|67.84|68.5|68.49|68.5|69.5|69.9|69.99|70.77|71.28|71.4|72.7|72.6|72.69|73.48|73.7|73|72.99|72.85|70.99|75.29|74.5|73.5|73.33|74.8|74.77|74.8|74.8|74.5|74.48|74|73.94|73.5|73|72.49|72.46|72.45|72.5|70.9||70.1|69.5|68.5|68.43|68.43|68.2|67.23|67.22|67.63|67.3|68.4|68.29|68.37|68.39|68.2|67.3|68.4|68.55|68.7|69.5|69.5|||68.4
03505|943238|/equities/crcam-paris-et|CACALL|77.4|77.29|77|77|76.7|76.51|76.5|76.8|76.6|77|79.2|79.6|79.7|80.14|80.76|80.5|80.8|80.51|80.71|80.75|80.5|81.03|81.2|80.9|81.2|79.5|78.62|78.61|78.6|78.9|78.61|78.6|79.3|78.7|79|79.24|80|80.5|80.35|80.31|80.26|80.8|80|80|79.7|79.7|79.99|79.6|78.8|78.11|77|76.15||75.69|75.7|75.6|||75.38|75.4|75.7|75.7|75.7|75.65|75.6|75.55|75.7|75.65|75.6|75.45|75.49|75.58|75.59|75|75|74.9|74.4|74.4|73.95|73.8|73.5|73.5|73.3|73.29|72.75|73.1|72.81|73.09|72.96|72.3|72.3|72|71.7|71.5|71.2|70.95|70.2|69.55|69.55|69.08|69.35|69.55|69.44|69.25|69.25|68.84|69.27|69.27|69.26|69.25|68.8|69.25|69.39|69.13|69.12|69.11|70.02|69.85|70.02|70.02|70.03|70.02|70.01|69.75|70.02|69.8|69.72|70|70.03|70.02|70.35|70.17|70.1|70.51|72.2|72.55|72.6|71.69|68.8|68.7|66.4|65.82|65.5|65.65|65.4|64.05|63.94|63.82|63.72|63.7|63.29|63.2|62.11|60.05|58.9|58.71|58.3|58.07|58.07|58.19|58.12|58.01|58|58.2|57.95|57.74|57.66|57.65|57.7|57.49|57.5|56.25|55.9|56.2|55.9|55.97|55.78|55.77|55.76|55.75|55.7|55.25|55.2|55.6|55.1|55.3|55.11|55|55.25|55.4|55.6|55.8|55.85|55.95|55.8|55.48|55.2|55.17|55.07|55.3|55.15|55.35|55.48|55.4|55.1|55.3|55.05|54.75|54.25|53.9|54|53.9|53.71|53.65|53.5|53.27|53.4|53.4|53.4|53.1|53|52.5|51.75|51.8|52.45|52.2|51.2||50.7|50.5|52.9|52.87|52.81|53.02|53.25|53.7|52.01|51.81|52|51.88|51.7|51.69|51.6|51.5|51.5|51.5|51.5|51.5|51.64|||51.85
03506|40311|/equities/crcam-du-languedoc|CACALL|53.9|53.05|53|53|52.8|52.88|53|53.7|54.19|53.9|54.4|54.5|55.02|55.04|54.9|55.04|55.49|55.7|55.9|56.3|56.4|55.83|55.8|56.2|56.33|56.75|56.7|57.72|57.78|58|58.5|58.6|58.5|59.11|59|59.3|59.7|58.6|58.6|57.89|57.56|57.6|57.4|56.7|56.4|55.59|55.5|54.2|54.5|54.5|54.5|53.4||52.9|51.8|51.92|||52.5|52.8|52.5|52.5|52.32|52.02|52|51.85|52.5|52.38|52.3|52.5|52.3|52.51|52.4|52.2|52|51.55|51.8|51.01|51.4|51|51|50.91|50.8|51.1|50.95|49.78|49.78|49.87|49.89|49.7|49.25|49.5|48.75|48.7|48.8|49|48.78|49.09|49|49|49.25|49.5|49.9|49.89|50.2|50.1|50.1|49.99|49.8|49.2|48.5|48.4|48|47.7|47.6|47.6|46.9|47.01|47.4|47.5|47.1|46.75|46.75|46.74|46.7|46.6|46.34|46.4|46.9|46.4|46.6|46.3|46|45.7|45.49|45.6|45.8|45.9|45.64|45.64|45.7|46.5|45.9|45.66|46|45.7|45.1|45.3|45.1|44.98|44.67|44.6|45.1|45|44.88|44.88|44|42.2|41|39.14|39|38.5|38.2|38.1|37.7|37.6|37.6|37.1|36.86|36.85|36.86|36.86|36.85|36.85|37|37|36.77|36.76|37.1|37.1|37|36.65|36.4|36.65|36.6|36.21|36.21|36.6|36.21|36.2|36.5|36.7|37.49|37.4|37.89|37.7|38|38.4|38.6|38.7|38.7|38.7|39.2|38.96|38.96|38.9|39.1|39.19|39.8|39.84|40.2|40|40.5|40|39.21|39.21|39.2|39.52|39|38.5|39|38.88|38.5|38.5|38.5|37.9|37.6||38|37.6|36.62|37.1|36.9|36.17|36.2|35.3|34.61|34.8|34.7|34.05|36.5|36.5|36.11|36.28|35.8|35.9|36.1|36.3|36.3|||35.8
03507|943234|/equities/crcam-ille-vil|CACALL|58.45|58.31|58.25|58|58.5|57.5|56.44|56.38|56.51|56.6|56.4|56.4|57.5|56.5|56.19|56.1|56.05|56.48|56.3|56.5|56.5|57.5|58|58.5|59.04|59.73|59.7|60|60|60.99|60|60.5|60.4|60.41|60.42|61.5|62.24|61.61|61.62|62.3|62.18|62.3|61.99|61.4|61.75|60.62|60.6|60.95|60.4|60|59|57.3||56.6|56.49|56.78|||56.69|56.75|56.75|56.4|56|55.98|55.6|55.7|55.8|55.2|54.91|54.89|54|54|54.16|54.63|54.94|54.94|54.75|54.25|54.76|54.48|54.98|54.98|53.9|53.54|54.25|52.24|52.75|52|51.5|51.09|50.5|51|50.74|50.3|50.25|49.95|49.37|49.5|49.5|48.8|49|48.99|48.37|48.5|48.51|49|48.5|49.25|49|49|48.96|47.55|47.98|47.84|46.69|46|46.26|46.52|47.5|48.5|48.99|48.9|48.9|48.9|48.59|48.5|48.21|48.2|48.2|48.75|49.5|48.25|48.68|48.71|49.5|49.5|48.3|49|49|48.78|49|49.5|47|47|47.1|47|46.7|46.16|46.1|46.5|47.25|46|46|45.42|45.4|45.3|44|44|43.5|43.5|43.02|42.95|43.49|43.33|42.93|43.3|42.87|43.29|42.87|42.81|43.2|42.5|42.29|42.51|42.5|42.4|42.3|42.58|43|42.79|42|42|41.35|41.35|41.11|41.25|40.95|40.65|40.51|40.59|41.76|41.25|42|42.26|42.51|42.75|42.81|43.5|44.1|44.65|45.25|45.06|45.24|45.11|45.05|46.14|45.5|46.38|46.5|46.2|45.66|45.65|46.49|46.1|48.29|47.73|47.01|47.48|46.88|46.79|46.94|47|46|45.13|45.4|45.95|44.5||43.5|43.5|43.5|43.3|42.45|43|41.51|41.1|41.3|40.51|41.5|41.78|41.5|42.3|41.26|40.15|40.04|40.4|40.5|40.5|41.8|||42.59
03508|943235|/equities/crcam-loire-ht|CACALL|57.6|57.61|57.6|57.6|57.87|57.18|57.13|57.39|57.27|57.4|57.75|58.17|58.2|57.7|57.2|57.62|57.8|58.4|58.5|59.2|58.5|58.5|58.5|59.2|59.21|59.2|60|59.25|59.99|61|61.5|61.3|61.58|61.2|61.2|60.8|60.2|61.2|61.19|61.2|61.4|61.4|62|61|60.5|59.99|60|59|58.5|58.8|58|56.6||56.2|56.13|55.9|||56.2|56|55.93|56.2|55.8|55.4|55|54.58|55|54.59|54.59|54.59|54.2|53.31|53.2|53.24|54.2|53.3|54.2|54.2|54|53.6|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.4|52.44|52.2|52|51.1|50.8|50.8|50.2|49.3|49.3|49.2|47|46.5|46.35|46.21|46.2|46.41|46.5|46.59|46.6|46.26|47.7|46.8|46.4|45.2|43.8|44.8|44.59|44.6|44|44.15|44.99|45.8|45.6|45.01|45.3|45|45|45.3|45.59|45.39|45.5|45.41|47.29|46|46.02|46.06|46.01|46|46|46|45.6|46.39|46.4|46.01|46|46|46.39|46.4|45.8|45.21|45.2|45.2|45.4|44|44|44.41|44.4|45|43|42.8|42.8|42.6|42|40.2|40.11|40.11|40.1|40.5|40.9|40.6|40.6|40.6|41|41.1|40.8|40.9|41|41.4|41.5|41.65|42.19|42.2|41.99|41.4|41.4|41.4|42.5|41.41|42.5|42.48|42.5|41.45|43.59|42.6|43|43|43|43.02|43.01|44|44|45|44.21|44.9|45.35|45.7|45.41|47.02|44.4|44.4|43.8|44.2|43|44|45.2|44.9|45|44.6|44.2|43.87|42.6|42|41.6|41.4|41.4|40.75|41.6|40.8|40.8||40.8|40.8|41.2|40.89|40.6|39.31|39.31|39.31|39.31|39.3|40|39.8|38.5|38.99|39|39.01|38.02|39|38.8|38.01|39|||39.02
03509|943237|/equities/crcam-sud-ra|CACALL|146.4|147.5|147.58|148|148|147.5|147.5|147.5|148.8|148.52|148|149.17|149.11|150.21|150|150|150.39|150.33|152.8|151.3|152|152.4|151.5|152|152|152|149.45|150|148.53|148.5|151.2|152.99|152.67|153|152.4|155|154.2|153.8|153.6|152.5|152.59|152.01|152.59|152.6|152|151.5|151|151.25|151.2|149.8|150|149.7||149.2|148.4|147|||147.91|149.2|148.2|149|149.95|149.2|148.8|147.6|148.25|147.5|146.8|147|146.8|146|145.9|145.2|144.4|143.78|143|144|144.1|143.2|143|142.8|142.8|142.35|142|141.6|140.5|140.5|140|138.8|138.4|137.7|136.6|137.2|135.5|135.1|135|134.3|134|133|131|131.01|131.75|132.4|132.68|131.8|132.8|132.8|132.79|132.49|132.9|131.2|124.4|119.57|117.92|117.91|119.2|119.2|117.3|121.5|121.2|121.75|121.75|121.2|120.8|118.15|118.6|118.8|118.8|119.11|120.6|120.6|120.6|121.6|120|120.19|121.51|121.5|124.8|118.4|119.3|119.2|118.8|119|118.8|117.64|116.21|116|115|115|112.6|111.97|111.6|110.75|110.5|110.01|110|108.5|108.2|107.2|106.4|106.2|105.5|105|106|105.79|105.6|105.19|105|102.16|103.47|102.4|102|102|103.19|102.4|100.79|100.75|100.5|100.2|100.64|101.7|100.26|101.8|101.8|101.33|101|101.4|99.91|99.9|101.5|102.4|103.63|103|102.4|102.4|104.7|104.2|105.36|104.8|104.5|104.85|105.12|106.6|102.15|102|101.6|103.5|109.56|109.56|109.8|108.42|109.7|107.8|107.19|107|105.15|106|105.66|107.06|106.6|106.6|105.85|105.8|105.51|105.4|105||104.6|103|103|100.6|100.6|100.6|99.6|100.05|99.9|101.01|101|101.9|101.92|100.91|100.8|101|101.4|103|103.4|103.41|103.53|||105.05
03510|17720|/equities/cie-du-cambodge-n|CACALL|||8644|8450.0098|8016||8500||||||||||8389.9902||||||8400|||||7989.9902||||||||7888|||7600|7400|7201|7602|7660.0098||||||7880|||||7880|7615|7612|||||||||7999||7600.0098|||7760||||||8000|7500|7311.0098||||||||||||||||||||8100||||||||7400|7300|||||||||||||7470|8299.9902|8399.9902|8590|8400||8560|7990||7500|7150|6999.9902|7140|6500||6300|||||6294|||||||||||||6166|||6050|6050||5800|||||5800.0098||5799.9902||||||5500||||5300||||||5250||||5162.02|5250|||5301.0098||5649.9902|||5652||||5700||5600||5600|5600|5500|5500||||||||5400||5300||||||||||||||||||||5000||||||||5000|||||5357.9702|||
03511|17710|/equities/capelli|CACALL|10.38|10.44|10.62|10.8|10.98|11.22|11.16|10.92|10.68|10.32|10.2|10.2|10.32|10.38|9.84|9.78|9.72|9.78|9.78|9.72|9.9|9.78|9.78|9.9|9.9|9.96|9.72|9.6|9.72|9.9|9.84|10.02|9.78|9.84|9.84|9.96|10.08|9.96|9.96|10.26|10.02|10.08|9.9|9.72|9.72|9.84|9.9|9.78|9.84|9.84|9.78|9.78||9.9|9.78|9.66|||9.66|9.72|9.78|9.78|9.78|9.78|9.66|9.66|9.48|9.6|9.48|9.48|9.36|9.06|9.72|9.42|9.36|9.3|9.36|9.54|9.6|9.72|9.66|9.72|9.66|9.72|9.72|9.78|9.9|9.9|9.9|9.9|9.9|9.84|9.84|9.84|9.78|9.84|9.84|9.9|10.08|9.84|9.9|9.78|9.84|9.48|9.48|9.48|9.48|9.42|9.6|9.6|9.42|9.6|9.42|9.6|9.6|9.78|9.72|9.84|9.96|9.9|10.08|10.08|10.14|10.08|9.96|10.08|10.08|10.02|9.96|10.08|10.08|9.9|9.84|9.84|9.9|9.84|10.08|9.78|9.78|9.78|9.18|9.18|9.18|9.12|9.12|9.06|9.18|9|8.64|8.64|8.64|8.76|8.76|8.88|8.94|9|9|9.12|9|9|9.12|9.12|9.3|9.48|9.48|9.36|9.24|9.24|9.24|9.24|9.12|9.24|9.24|9.12|9.3|9.12|9.24|9.12|9.24|9.12|9.12|9.24|9|9.18|9.12|9.06|9.12|8.34|8.34|8.4|8.16|8.16|8.34|8.46|8.52|8.28|8.22|8.28|8.28|8.16|8.16|8.22|8.16|8.16|8.1|8.04|8.04|8.04|7.98|7.98|8.22|8.28|8.34|8.1|8.28|8.4|8.46|8.7|8.64|8.58|8.64|8.52|8.58|8.58|8.58|8.64|8.64||8.76|8.7|8.7|8.76|8.64|8.64|8.76|8.7|8.64|8.76|8.76|8.7|8.88|8.88|8.64|8.76|8.88|8.88|9|8.82|8.76|||8.94
03512|17728|/equities/carrefour-pro-dev|CACALL|15.784|15.784|15.776|15.784|17.363||||15.761||16.551|17.664|16.07||15.04||||||||||15.566|||||||||15.491|||15.04|15.303|15.077|14.852||14.739|||14.814|15.04||||||||15.04|14.626|14.626|||14.626|14.626|14.603|15.709|15.04||15.04||||17.07|17.07|||16.167|14.551|14.551|14.551|14.551|14.694|14.806|14.814|14.626|14.626|14.288|14.295|14.288|14.363|14.363|14.25|14.25|13.799|13.536|13.385|13.979|12.746|12.746|12.708|13.167|13.167|14.1|14.212|14.212||14.212|14.13|14.13|13.874|13.874|||13.881|13.761||14.069||||14.1|14.363|14.363|14.355|||||14.363||||14.491||||15.04|||15.641|||15.641||15.603||||15.227|15.227|||15.04|15.408||15.002||||||15.04||15.002|15.04||15.002|15.002|15.002||14.588||||15.152||16.558||||15.152|15.152|15.152||15.152||15.152||||15.904|15.716|||15.754|15.754|15.596|||||15.431||15.431||15.431||15.415|15.431||14.288|||14.664|14.664|14.836||14.558|14.964|15.22||14.664|14.664|||14.664|14.664|14.551|14.551|14.664|14.739|||14.814|14.814|14.814|14.664|||14.814||||14.852||15.227|||14.739||14.739|14.927||||
03513|17711|/equities/carpinienne-part|CACALL|||||||||||60|60|||63||58||70||||69|||||71||||||||||||57|56.65|56.65|56.65|||||||||||56.67||||||56.64|||59.46|66.6||||||||||||||||||74||69|||||69||||||||||||||||||||||||||||||||||||||||||||||||68.79||||59.35|||59.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.2||67.68||||||||||||||||||||||||||||63.8|||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|80|81.5|82.31|83.25|83.8|83.8|84.08|82.28|82.14|80.61|82.34|82.49|82.6|83.47|82.91|82.48|82.63|82.56|80.85|78.34|77.65|77.27|77.26|77.11|76.34|75.8|76.33|74.34|74.4|74.23|76.55|77.3|78.36|77.6|77.64|78.88|82.51|83.32|83.22|82.9|83.11|83.75|84.05|84.63|83.92|82.24|83.5|84.44|83.5|82.26|82.62|82.24||83.77|84.27|85.55|||85.01|84.22|83|81.58|79.59|79.24|81.13|79.3|80.28|80.62|81.35|80.01|80.49|79.83|79.93|79.73|81.16|82.31|81.81|82.11|82.09|81.79|81.79|81.79|83.29|83.39|83.91|83.49|83.16|82.77|83.09|83.58|83.18|84.3|85.25|84|82.88|82.8|82.91|82.91|83.61|83.11|83.04|83.18|83.7|83.85|84.4|84.85|83.5|82.81|82.47|79.69|78.92|79.28|76.01|76.52|77.12|77.12|76.23|75.7|76.45|76.17|76.63|76.71|76.55|76.98|76.68|77.75|77.29|76.08|76.01|76.54|76.3|76.74|76.07|75.78|73.81|73.24|73.2|72.91|72.56|72.75|71.61|72.94|71.12|71.96|74.72|75.11|75.2|74.38|74.81|77.73|78.1|78.09|79.01|78.73|78.49|78.63|78.14|77.46|77.98|78.08|78.75|79|77.3|77.97|77.59|77.75|78.06|76.82|75.67|75.92|75.76|75.64|74.08|73.55|73.33|72.2|72.29|71.76|72.11|71.31|70.55|70.09|68.52|71|72.03|71.97|73.13|71.46|69.49|68.55|70.21|70.55|73.87|74.39|75.2|74.12|73.68|74.46|74.5|76.53|76.54|76.25|77.05|79.61|80.33|80.6|81.47|81.7|83.26|83.05|82.71|83.14|86.73|85.04|85.09|84.08|83.6|83.65|82.94|83.18|82.79|83.05|84.18|83.98|83.82|83.86|81.89||82.07|82.65|81.44|81.05|81.44|82.99|80.67|80.35|80.33|80.27|81.11|81.79|81.95|82.36|82.49|80.93|80.94|80.75|83.91|83.53|83.76|||81.98
03515|17640|/equities/cast-sa|CACALL|2.61|2.74|2.82|2.94|3.02|3.04|3.08|3.1|3.07|3.08|3.24|3.28|3.24|3.25|3.26|3.2|3.17|3.07|3.05|2.98|3.04|3.1|3.2|2.88|2.82|2.66|2.66|2.68|2.65|2.6|2.5|2.51|2.49|2.45|2.39|2.41|2.37|2.32|2.22|2.26|2.05|2.03|1.89|1.92|1.93|2.02|2.04|2.05|2.02|1.93|1.93|1.92||1.92|1.91|1.88|||1.83|1.81|1.83|1.79|1.86|1.87|1.85|1.8|1.82|1.85|1.85|1.88|1.88|1.85|1.88|1.92|1.93|1.9|1.87|1.86|1.86|1.88|1.88|1.91|1.93|1.93|1.9|1.92|1.78|1.7|1.7|1.74|1.74|1.73|1.76|1.65|1.69|1.68|1.45|1.44|1.43|1.44|1.44|1.45|1.45|1.42|1.39|1.37|1.38|1.43|1.47|1.48|1.49|1.49|1.5|1.49|1.49|1.49|1.48|1.5|1.51|1.39|1.36|1.35|1.35|1.35|1.35|1.38|1.4|1.39|1.4|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.36|1.29|1.3|1.34|1.37|1.31|1.28|1.31|1.32|1.31|1.37|1.37|1.37|1.39|1.37|1.36|1.37|1.4|1.39|1.41|1.43|1.42|1.46|1.47|1.49|1.47|1.4|1.39|1.38|1.37|1.34|1.35|1.34|1.28|1.27|1.28|1.31|1.29|1.32|1.31|1.35|1.41|1.41|1.4|1.4|1.39|1.41|1.42|1.45|1.45|1.45|1.4|1.4|1.45|1.48|1.6|1.61|1.6|1.63|1.63|1.63|1.61|1.63|1.64|1.64|1.6|1.57|1.55|1.56|1.57|1.47|1.47|1.47|1.48|1.42|1.4|1.42|1.43|1.44|1.42|1.42|1.42|1.42|1.44|1.45|1.45|1.44|1.44|1.44|1.47|1.5||1.44|1.44|1.44|1.44|1.45|1.37|1.35|1.37|1.37|1.4|1.44|1.43|1.44|1.44|1.45|1.49|1.5|1.49|1.49|1.5|1.53|||1.54
03516|17848|/equities/poncin-yachts|CACALL|0.86|0.88|0.88|0.88|0.89|0.88|0.88|0.89|0.88|0.88|0.9|0.91|0.9|0.91|0.86|0.91|0.89|0.88|0.88|0.9|0.88|0.88|0.89|0.87|0.89|0.87|0.88|0.87|0.87|0.88|0.86|0.87|0.88|0.88|0.88|0.88|0.9|0.91|0.91|0.91|0.9|0.92|0.97|0.98|0.92|0.93|0.95|0.93|0.93|0.92|0.9|0.9||0.9|0.9|0.88|||0.84|0.84|0.85|0.86|0.87|0.9|0.91|0.88|0.88|0.88|0.89|0.83|0.82|0.82|0.83|0.83|0.86|0.86|0.85|0.83|0.81|0.81|0.82|0.78|0.78|0.82|0.84|0.85|0.86|0.87|0.88|0.88|0.88|0.88|0.89|0.88|0.88|0.87|0.88|0.89|0.88|0.88|0.88|0.89|0.9|0.89|0.9|0.89|0.9|0.92|0.92|0.91|0.92|0.91|0.91|0.89|0.9|0.89|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.91|0.9|0.91|0.91|0.91|0.91|0.92|0.92|0.91|0.91|0.92|0.92|0.92|0.89|0.89|0.89|0.88|0.88|0.9|0.9|0.9|0.91|0.91|0.9|0.9|0.9|0.91|0.92|0.91|0.9|0.92|0.93|0.91|0.91|0.9|0.9|0.9|0.9|0.89|0.9|0.9|0.9|0.9|0.89|0.9|0.9|0.9|0.9|0.89|0.9|0.88|0.97|0.98|0.98|0.96|0.95|0.93|0.92|0.9|0.89|0.89|0.9|0.91|0.92|0.92|0.9|0.9|0.93|0.94|0.97|0.97|0.96|0.96|0.96|0.98|0.98|0.98|0.99|0.98|0.98|0.99|0.99|0.99|1|0.99|0.99|0.98|0.97|0.98|1|1.02|1.01|1|1.02|1.03|1.01|1.01|1.03|1.04|1.02|1|0.99|0.98|0.99||1|0.98|0.98|0.99|0.98|0.97|0.97|0.97|0.95|0.97|1.03|1.08|1.09|1.05|1.04|1.02|1.01|1.03|1.04|1.04|1.05|||0.99
03517|40305|/equities/cbo-territoria-sa|CACALL|3.4|3.39|3.4|3.4|3.44|3.53|3.52|3.53|3.41|3.41|3.44|3.44|3.42|3.4|3.43|3.35|3.34|3.33|3.31|3.32|3.29|3.29|3.28|3.29|3.25|3.26|3.25|3.24|3.25|3.34|3.33|3.33|3.33|3.35|3.33|3.38|3.41|3.41|3.45|3.35|3.33|3.26|3.27|3.28|3.28|3.28|3.25|3.25|3.24|3.28|3.25|3.24||3.24|3.21|3.08|||3.07|3.15|3.13|3.13|3.13|3.12|3.12|3.05|3.07|3.05|3.1|3.13|3.12|3.14|3.1|3.15|3.2|3.19|3.2|3.18|3.14|3.19|3.23|3.15|3.17|3.15|3.21|3.24|3.21|3.29|3.26|3.27|3.25|3.27|3.25|3.27|3.27|3.22|3.21|3.24|3.23|3.22|3.21|3.2|3.2|3.19|3.17|3.18|3.19|3.19|3.15|3.12|3.1|3.11|3.05|3.04|3.07|3.09|3.12|3.13|3.12|3.16|3.16|3.1|3.11|3.09|3.09|3.1|3.15|3.08|3|2.98|2.96|2.93|2.93|2.92|2.94|2.94|2.94|2.93|2.96|2.93|2.9|2.93|2.94||2.91|2.92|2.93|2.97|2.95|2.98|2.96|2.9|2.94|2.96|2.96|2.91|2.95|2.92|2.93|2.93|2.95|2.96|2.9|2.79|2.81|2.8|2.78|2.79|2.79|2.78|2.77|2.77|2.8|2.82|2.82|2.81|2.86|2.89|2.91|2.91|2.92|2.83|2.81|2.8|2.8|2.78|2.79|2.79|2.79|2.79|2.78|2.77|2.83|2.74|2.79|2.79|2.76|2.75|2.8|2.84|2.9|2.86|2.87|2.89|2.86|2.85|2.89|2.93|2.92|2.88|2.86|2.88|2.86|2.86|2.91|2.93|2.96|2.96|2.92|2.92|2.95|3|2.97|2.96|2.95|2.94|2.96||2.93|2.94|2.96|2.98|3.01|3.03|2.98|3.02|2.97|3.07|3.08|3.06|3.1|3.13|3.07|3.06|3.08|3.05|3.08|3.09|3.06|||3.09
03518|7728|/equities/cegedim|CACALL|25.06|25.49|25.3|25.68|27.2|27.9|27.3|27.49|27.34|27.29|27.9|28|27.8|26.89|26|26.47|26.24|25.95|25.87|26.9|26.85|26.6|26.56|26.5|25.87|24.9|24.49|23.71|23.21|23|23.3|23.23|23.7|25.42|24.65|24.11|24.94|25.25|25.3|24.6|24.17|24.48|23.3|23.19|23.25|23.3|23.05|23.3|23.11|23.2|23.12|23.12||22.89|22.65|22.35|||22.18|21.01|20.99|21.05|20.97|20.89|20.78|20.5|20.45|20.54|21|21.07|20.65|20.7|20.3|20.35|20.7|20.85|20|19.8|19.71|19.8|19.05|19|19|19|19.44|19|19.3|19.54|19.6|19.9|19.3|18.9|19.25|19.37|19.59|19.34|19.5|19.51|20|19.13|19|19|19.13|19.38|19.41|19.1|18.99|18.54|18.83|18.48|18.6|18.6|18.7|18.51|18.58|18.7|18.77|18.81|19.12|18.65|19.16|19.14|18.67|18.75|19.43|19.96|20.95|20.7|21.18|21.34|20.53|20.53|20.46|20.42|19.68|19.2|19.22|19.14|19.45|19.4|19.12|19.45|19.62|19.8|20.2|20.17|20.13|20.14|19.8|20.25|20.45|20.3|20.35|20.39|20.4|20.33|20.19|20.3|20.51|21.15|21.02|20.86|21.43|24.18|24|24|24.8|25|25|25.07|25.09|25|24.96|25|25.2|25.1|25.1|25.08|25.02|25.19|23.93|24|24|24|23.88|23.5|23.65|23.75|23|22.65|22.65|22.97|23.4|23.5|23.6|24|24.22|24.6|25|24.8|24.31|24.74|25.52|24.91|24.55|24.2|24.95|24.23|24.47|24.2|23.85|23.22|24.3|24.78|24.84|25|24.96|25.56|24.8|24.89|24.2|24|23.92|23.8|23.5|22.55|21.8||21.82|22|22.22|22.45|23.3|23.4|24.9|24.8|24.8|24.67|24.67|24.65|25.42|25.24|25.16|25.08|25.49|25.8|25.7|26|24.99|||25
03519|101936|/equities/cardio3-bio|CACALL|39.5|40.51|41.19|41.41|40.54|41|42.2|40.57|40.7|39.62|40.81|41.74|40.71|41.7|43.5|40.7|40.25|40.5|42.9|39.9|40.5|40|40.9|41.67|41.25|42.21|43|42|39.29|42.63|45|45|47.18|45.3|48.03|48.54|47.03|49.8|52.16|49.9|45.19|42.5|41.48|38.6|41|45|39.96|32.7|28.31|26.1|24.86|25.3||25.55|26.3|23.95|||24.19|23.5|22.83|22.69|22.48|23|22.53|23.2|23.24|23.3|23.5|24.12|23.86|23.17|24.12|23.35|24.4|24.51|25.24|25|24.12|24.51|21.53|21.25|21.84|23.06|24|24.36|24.49|25.3|26.07|25|24.39|23.7|25.55|24.5|24|19.02|18.64|19.28|18.75|16.3|14.25|13.75|13.85|13.95|13.99|13.8|13.66|14.25|14.34|13.05|12.5|12.73|12.89|12.97|13.03|13.15|13.85|14|13.8|14.13|14.13|14.48|14.64|14.8|15|14.96|14.82|14.65|15.22|15.21|15.6|15.7|15.75|15.9|15.85|15.83|15.65|15.7|15.91|15.91|15.99|16.25|15.95|16.23|16.5|16.5|16|16.23|16.3|16.2|16.52|16.5|16.36|16.28|16|16.44|17.22|17|17.22|17.21|16.96|17.14|16.99|16.41|16.9|16.86|15.98|15.7|16.82|17.32|17.37|17.23|17.8|17.99|18.62|18.81|18.85|18.79|19.25|20.16|18.89|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.47|0.46|0.46|0.44|0.43|0.43|0.43|0.42|0.42|0.42|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|0.41|0.41|0.41|0.41|0.41|0.41|0.41|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|0.4|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|0.4|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|0.4|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|0.4|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|0.38|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|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.4|0.41|0.41|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.36|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|0.39|0.39|0.39|0.39|0.39|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|0.39|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|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|||0.38
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.33|5.35|5.57|5.6|5.62|5.69|5.41|5.38|5.44|5.35|5.47|5.48|5.98|5.91|5.95|5.9|5.61|5.61|5.61|5.68|5.7|5.72|6.01|5.94|5.95|5.81|5.75|5.63|5.53|5.36|5.44|5.52|5.65|5.76|5.8|5.81|5.94|6.05|6.05|6.09|6.04|6.15|6.17|6.05|6.24|6.06|6.19|6.08|6.01|6.02|6.08|6.01||6.2|6.2|5.99|||5.79|5.87|5.96|5.76|5.68|5.93|7.13|7.04|7.03|7.17|7.22|7.06|7.15|7.03|7.07|7.08|7.27|7.5|7.36|7.18|7.28|7.39|7.55|7.65|7.73|7.75|7.76|7.71|7.67|7.7|7.73|7.8|7.78|7.72|8.4|8.13|8.06|7.93|7.98|8.23|8.23|8.08|8.2|8.06|8.09|8.21|8.23|8.05|7.7|7.76|7.81|7.69|7.9|7.8|7.64|7.6|7.93|7.98|8.08|8.34|8.42|8.39|8.57|8.7|8.82|8.86|9.01|9.23|9.3|9.3|9.34|9.36|9.45|9.08|9.06|8.99|8.9|9|9.02|8.93|8.99|8.87|8.85|9.37|9.3|9.34|9.37|9.53|9.41|9.14|9.26|9.41|9.41|9.34|9.5|9.43|9.03|8.88|8.89|8.77|8.73|8.87|8.96|9.05|9.36|9.31|9.27|9.38|9.52|9.56|9.61|9.52|9.29|9.31|9.28|9.45|9.43|9.47|9.44|9.19|9.06|8.86|8.99|8.8|8.8|8.55|8.41|8.37|8.37|8.64|8.46|8.27|8.54|8.82|9.2|9.14|8.91|8.82|8.55|8.45|8.53|8.64|8.88|8.83|8.93|9.18|9.3|9.41|9.61|9.65|9.92|9.82|9.68|9.55|9.84|9.91|9.89|9.82|9.5|9.36|9.34|9.38|9.47|9.33|9.36|9.44|9.31|9.21|8.2||8.1|8.2|8.1|8.4|8.18|7.79|7.67|7.7|7.57|7.77|8.05|8.03|8.44|8.53|8.52|8.45|8.39|8.43|8.62|8.57|8.55|||8.66
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.65|5.76|5.92|6.08|6.1|6.1|5.71|5.54|5.56|5.39|5.57|5.57|5.56|5.58|5.46|5.49|5.4|5.25|5.21|5.29|5.25|5.31|5.24|5.35|5.25|5.28|5.34|5.19|5.14|5.18|5.07|5.15|5.18|5.23|5.08|4.98|5.2|5.4|5.49|5.4|5.38|5.22|5.3|5.22|5.11|5.13|5.18|5.09|4.86|4.96|4.99|5.03||4.86|4.89|4.71|||4.51|4.45|4.45|4.44|4.57|4.3|4.47|4.57|4.54|4.63|4.68|4.62|4.67|4.76|4.81|4.84|4.96|5.01|4.81|4.77|4.72|4.62|4.69|4.66|4.8|4.67|4.84|4.95|5.4|5.43|5.54|5.51|5.46|5.45|5.46|5.48|5.69|5.68|5.46|5.39|5.38|5.48|5.68|5.51|5.73|6|5.8|5.58|5.45|5.39|5.52|5.37|5.51|5.57|5.08|5.21|5.44|5.58|5.63|5.59|5.7|5.6|5.49|5.31|4.76|4.66|4.71|4.65|4.7|4.65|4.78|4.79|4.66|4.48|4.42|4.57|4.58|4.02|4.08|3.87|3.84|4|3.98|3.89|3.23|3.21|3.26|3.33|3.34|3.26|3.32|3.38|3.34|3.35|3.34|3.23|3.32|3.22|3.07|3.08|3.1|3.14|3.09|3.14|3.09|3.05|3.14|3.02|2.99|3.01|3.01|3.05|3.05|3.03|3.01|3.01|3|2.99|3.03|3|3.04|3|3|2.97|2.91|2.93|2.89|2.99|3.06|2.95|2.9|2.89|2.96|2.98|3.06|3.06|3.09|3.07|3.09|3.04|3.04|3.08|3.12|3.08|3.16|3.27|3.24|3.19|3.17|3.16|3.21|3.13|3.15|3.22|3.3|3.16|3.23|3.15|3.18|3.18|3.2|3.25|3.28|3.32|3.34|3.27|3.2|3.27|3.21||3.11|3.15|3.06|3.03|3.11|3.02|2.94|2.93|2.9|2.97|3.01|3.02|3.04|3.12|3.1|3|2.96|2.94|2.93|2.89|2.9|||2.99
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.02|||||||||||||||||||||||||||||14.02||||||||||||||||||||||||14.05|||||||||||||||||||||||||||||||||||||||||14.11||||14.11|||||||||||||||||||||||||||14.11||10.54||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|119.49|120.65|122.04|123.82|123.55|124.27|124.76|124.85|126.28|124.09|127.98|126.95|126.32|128.47|130.07|128.96|128.11|127.62|127.57|126.9|126.41|124.27|125.07|125.83|124.31|123.42|122.84|120.7|119.58|118.6|121.19|115.38|115.83|116.1|116.05|116.9|116.41|118.38|118.33|116.9|116.19|116.23|115.61|116.01|117.21|114.62|113.73|117.26|117.88|118.87|121.28|121.19||122.66|122.22|120.83|||118.64|118.55|119.76|117.93|116.63|116.54|117.12|116.5|117.21|119.31|119.09|119.67|120.56|119.85|121.46|123.29|127.48|128.2|128.82|128.96|128.6|128.51|127.4|127.44|127.35|128.33|129.98|129.49|129.23|127.57|128.24|128.82|127.17|127.08|125.47|124.58|126.81|125.97|125.03|124.67|125.03|125.83|125.16|129.27|130.07|129.54|128.73|129.54|126.73|125.43|130.43|130.39|131.15|130.57|127.26|127.44|127.44|129.14|130.83|128.47|130.21|129.45|129.27|129.72|129.63|129.72|129.23|130.83|130.57|129.32|128.65|129.14|126.55|124.14|124.98|124.14|121.32|117.97|117.21|116.5|117.79|117.93|115.79|116.32|115.07|118.33|121.9|121.59|123.29|123.24|123.24|123.64|124.18|123.33|125.61|124.09|124.98|124|123.38|123.91|124.63|125.83|125.07|123.02|118.87|121.41|122.39|122.44|119.54|120.21|119.18|119.85|121.01|122.08|121.77|120.61|121.28|119.45|119.76|118.46|117.75|115.56|111.77|112.7|111.05|111.63|113.82|110.74|112.17|111.99|109.36|108.51|110.61|113.87|116.63|117.53|117.93|117.66|117.48|119.76|119.45|122.57|122.3|121.77|121.9|125.25|125.25|126.5|127.44|126.37|128.6|128.15|128.15|127.08|131.55|131.82|129.36|127.75|126.23|124.4|123.64|122.04|122.71|122.44|121.81|121.5|121.14|121.59|119.49||118.2|118.96|116.68|117.39|115.2|113.28|109.31|109.58|107.88|107.3|110.69|113.42|114.36|115.38|115.29|113.37|114.13|112.39|116.68|117.93|118.42|||115.56
03525|17718|/equities/cibox-inter-activ|CACALL|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.08|0.09|0.08|0.08|0.07|0.08|0.06|0.05|0.05|0.06|0.06|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.04|0.04|0.05|0.04|0.04|0.05|0.05||0.04|0.05|0.05|||0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.04||0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05||0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.04||0.04|0.04|0.05|0.05|0.04||0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.05|0.04||0.04|0.04|0.05|0.04|0.05|0.05|0.04|0.04|0.05|0.04||0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|||0.05
03526|17653|/equities/indle-fin.-entrepr.|CACALL||69.8|||||68.3|68|||||||68||68||||||||||||||||69.5||||69.5||69.5|||69.5|64.9|||||||63.9|||||||||62.5||60.5||||61.81|||61.81||61.5||||||64.5|64.5|||63|||63.96|63||||59|||59||||58.9|||||57.15|57.11|62.47|||||||57|56.15|||||||||55|55||56.5|58.8|||60||61.8||61.8|||||||60.5||||||||||||60||||||||||||||||||58.4|59.9||||||||||||||58.6|63|58||||57.76||58||||||59.1|59.2|59.1|59.1|59.1||59.1|||59.1|59.06||||59|61|61.5|61.5|61.5||||||||||||||||||||||||||66.6|||60.9||||60.89||60.89|||
03527|17722|/equities/cis|CACALL|18.35|18.64|18.96|19.06|19.15|18.75|18.56|18.56|17.5|17.4|17.54|17.48|17.49|17.46|17.49|17.53|17.37|17.6|17.66|17.75|17.69|17.78|18.03|18.05|17.65|17.5|17.4|18.2|18.2|18.78|19.9|22.95|23|23.37|22.9|22.55|22.35|23.2|23.35|23.45|23.35|23.25|23.4|23.43|23.43|23.34|23.35|23.44|23.61|23.56|23.33|23.2||23.19|23.24|23.23|||23.23|23.23|23.26|23.26|23.46|23.48|23.95|23.95|23.99|23.99|24.02|24.1|24.1|24.16|24.17|24.09|24.18|23.6|23.66|23.66|23.65|23.58|23.71|23.66|23.65|23.84|23.7|23.7|23.87|23.45|23.5|23.46|23.5|23.35|22.8|22.91|23.02|23.36|23.34|23.52|23.75|23.83|24.2|24.21|24.27|24.69|24.35|24.16|23.86|23.86|23.98|23.99|23.99|23.99|24.04|24.01|24.04|24.04|24|23.81|23.91|23.92|23.5|22.49|22.49|22.35|22.07|21.95|22.1|22.02|22.1|22.1|22.11|22.1|22.25|22.2|22.38|22.36|22.35|22.54|22.99|23.02|23.01|23|23|22.86|23.09|23.17|23.17|23.18|23.17|22.95|22.95|23|22.95|22.92|22.9|23|23|22.8|22.53|22.83|22.83|23.36|23.53|23.6|22.84|22.81|22.8|22.85|22.7|22.83|22.85|22.88|22.88|22.98|22.8|22.8|22.67|22.52|22.77|22.7|22.76|22.95|22.96|23.5|23.5|23.75|23.78|23.44|23.3|23.5|23.7|23.97|24.25|24.26|24.31|24.3|24.25|24.3|24.3|24.3|24.26|24.26|24.27|24.38|24.29|24.1|24.04|24.1|24.24|24.2|24|23.82|23.81|24.14|23.55|23.35|23.05|23.14|23.85|24|24.15|24|24.12|24|24|23.89|23.96||23.96|23.95|23.3|23.03|23|21.89|22.05|22.63|22.93|22.93|23.59|23.3|22.88|22.75|22.55|22.88|23.37|23.95|24.02|24|24|||25.01
03528|7154|/equities/avanquest-software|CACALL|4.964|5.132|5.132|5.266|5.333|5.266|5.266|5.098|5.232|5.165|5.534|5.601|5.568|5.601|5.132|5.132|5.065|5.132|5.165|5.232|5.199|5.031|5.065|5.165|5.031|5.098|5.199|5.366|4.83|4.763|4.83|4.83|4.763|4.796|4.561|4.561|4.729|4.796|4.863|4.863|4.863|4.897|5.199|4.897|4.662|4.561|4.528|4.595|4.629|4.629|4.327|4.36||4.394|4.461|4.293|||4.36|4.293|4.427|4.494|4.595|4.696|5.4|5.4|5.299|5.165|5.199|5.232|4.595|4.461|4.494|4.461|4.595|4.427|4.427|4.427|4.427|4.461|4.461|4.394|4.36|4.461|4.528|4.494|4.595|4.696|4.763|4.595|4.494|4.461|4.461|4.461|4.561|4.595|4.494|4.494|4.427|4.427|4.394|4.494|4.494|4.528|4.528|4.528|4.528|4.561|4.595|4.595|4.629|4.662|4.629|4.561|4.629|4.629|4.629|4.83|4.863|4.729|4.595|4.629|4.662|4.595|4.729|4.561|4.561|4.36|4.394|4.394|4.36|4.427|4.528|4.595|4.629|4.36|4.36|4.327|4.327|4.394|4.327|4.427|4.36|4.427|4.494|4.595|4.595|4.561|4.528|4.561|4.595|4.561|4.595|4.662|4.528|4.427|4.494|4.528|4.528|4.729|4.595|4.662|4.863|4.327|4.327|4.193|4.159|4.293|4.36|4.394|4.427|4.494|4.528|4.461|4.461|4.461|4.528|4.427|4.528|4.394|4.26|4.293|4.327|4.394|4.427|4.461|4.461|4.461|4.461|4.461|4.561|4.595|4.662|4.897|4.93|4.93|4.964|4.897|4.998|4.998|5.065|5.098|5.132|5.199|5.132|5.132|5.165|5.132|5.098|5.031|5.031|5.165|5.434|5.333|5.299|5.199|5.199|5.266|5.199|5.299|5.333|5.467|5.501|5.299|5.199|5.266|5.299||5.165|5.065|5.031|4.897|4.897|5.031|4.897|4.897|4.897|4.998|5.132|5.098|5.132|5.165|4.998|5.031|5.098|5.199|5.165|5.098|5.232|||5.165
03529|7148|/equities/cnim|CACALL|67.17|67.17|67.17|67.39|67.78|67.89|67.53|66.78|66.82|66.82|66.89|66.89|66.35|66.6|66.23|66.71|66.46|66.18|66.18|66.22|66.1|65.72|65.71|65.78|65.89|65.74|65.24|65.57|65.03|65.92|65.67|65.6|65.96|65.75|65.74|66.1|65.74|66.46|65.74|66.35|66.02|66.02|66.1|65.39|65.24|64.89|65.24|65.03|65.57|65.74|65.39|65.39||65.42|65.49|65.71|||65.71|65.71|65.74|65.89|65.74|65.74|65.74|65.74|65.74|65.85|65.85|66.24|66.46|66.46|66.64|66.46|66.32|66.46|66.46|66.46|66.46|66.46|66.46|66.6|66.6|66.46|66.67|66.67|67.07|67.64|67.53|67.6|67.67|67.6|67.6|67.75|67.6|67.75|67.82|67.53|67.5|67.17|66.11|65.74|65.78|65.67|65.74|65.74|65.67|65.74|65.96|65.74|67.6|68.57|69.28|69.32|69.07|69|69.32|69.32|70.03|70.03|70.1|70.03|70.03|69.67|69.03|68.64|68.6|67.09|66.32|65.82|65.75|65.74|65.07|65.92|65.56|64.74|64.82|64.32|62.53|62.89|61.78|61.74|61.24|62.1|62.17|62.31|61.89|61.89|61.89|61.89|61.81|61.92|61.81|61.96|62.1|61.85|61.92|62.17|62.31|62.46|62.54|62.6|62.67|62.67|62.53|62.16|61.81|61.85|60.74|60.74|60.74|60.03|59.32|58.96|58.96|58.6|58.95|58.6|58.67|57.53|57.06|56.6|55.1|55.1|54.88|54.7|53.95|56.75|56.74|56.74|56.91|57.18|58.05|58.24|58.6|58.96|59.31|59.31|58.96|59.17|59.17|59.38|59.6|59.81|60.38|60.38|60.88|60.74|60.38|60.03|59.49|58.6|58.74|58.6|58|56.1|56.1|56.06|56.24|56.45|56.99|57.17|56.17|55.74|55.81|55.74|55.03||55.03|54.13|53.56|53.6|53.6|53.6|53.49|53.02|52.74|52.81|52.99|53.38|53.6|53.6|53.6|53.24|53.42|53.07|54.31|54.62|54.88|||54.85
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|14.6|14.835|15.21|15.46|15.515|15.505|15.895|15.605|15.46|15.23|15.62|15.545|15.56|15.6|15.69|15.585|15.19|14.65|14.59|14.785|14.78|14.58|14.725|14.55|14.355|14.42|14.365|14.2|14.015|14.1|14.53|14.625|14.585|14.6|14.415|14.575|14.815|15.15|15.31|15.5|15.6|15.64|15.63|15.36|15.35|15.4|15.465|15.49|15.25|14.645|14.605|14.6||14.9|14.76|14.55|||14.5|14.385|14.18|13.865|13.625|13.435|13.48|12.95|13.04|13.145|13.085|13.055|13.15|13.165|13.335|13.415|13.93|14.065|14.06|14.09|13.985|13.94|14.005|13.995|13.87|13.57|13.46|13.425|13.45|13.255|13.335|13.455|13.22|12.845|13.145|13.035|13.195|13.155|13|12.945|12.85|12.945|13.21|13.25|13.37|13.6|13.585|13.62|13.515|13.365|13.425|13.32|13.355|13.525|13.3|13.39|13.4|13.35|13.31|13.47|13.465|13.315|13.635|13.655|13.695|13.59|13.53|13.5|13.67|14.03|14.135|14.215|14.24|14.205|14.325|14.34|14.32|14.1|14|13.765|13.705|13.82|13.38|13.93|13.935|13.99|14.355|14.515|14.31|13.81|13.75|14.15|14.31|14.355|14.11|13.72|13.695|13.62|13.525|13.42|13.35|13.36|13.095|12.95|12.72|12.8|12.615|12.665|12.45|12.56|12.425|12.515|12.44|12.4|12.1|12.055|12.025|11.89|11.89|11.75|11.625|11.385|11.195|11.23|11.065|11.135|11.13|11.025|11.035|11.095|10.82|10.645|10.87|11.165|11.53|11.71|11.625|11.45|11.335|11.31|11.435|11.49|11.615|11.4|11.635|11.695|11.6|11.645|11.74|11.675|11.805|11.5|11.405|11.365|11.645|11.645|11.495|11.5|11.475|11.54|11.34|11.295|11.435|11.45|11.51|11.51|11.305|11.325|11.025||10.755|11.67|11.56|11.595|11.405|11.39|10.885|10.755|10.715|10.9|11.135|11.235|11.33|11.39|11.075|10.735|10.56|10.61|10.735|10.795|10.83|||10.705
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.82|1.84|1.84|1.86|1.87|1.85|1.83|1.86|1.85|1.86|1.86|1.89|1.9|1.9|1.79|1.82|1.79|1.72|1.72|1.73|1.81|1.79|1.81|1.81|1.75|1.76|1.78|1.75|1.7|1.75|1.76|1.75|1.75|1.75|1.83|1.84|1.85|1.88|1.82|1.83|1.85|1.83|1.81|1.78|1.74|1.76|1.76|1.77|1.69|1.67|1.69|1.71||1.7|1.76|1.78|||1.69|1.7|1.73|1.7|1.7|1.67|1.68|1.68|1.64|1.69|1.84|1.84|1.65|1.59|1.61|1.61|1.62|1.61|1.59|1.59|1.6|1.59|1.59|1.59|1.6|1.59|1.58|1.65|1.65|1.65|1.68|1.65|1.64|1.66|1.64|1.65|1.67|1.66|1.65|1.65|1.72|1.8|1.81|1.8|1.8|1.82|1.84|1.84|1.84|1.84|1.87|1.88|1.9|1.9|1.85|1.89|1.9|1.93|1.93|1.88|1.88|1.91|1.9|1.9|1.88|1.88|1.9|1.9|1.9|1.88|1.96|1.97|1.97|1.98|2|2|2.02|2.03|2.02|2.02|2.03|2.03|1.93|1.94|1.94|1.94|1.94|2.03|2.04|2.05|2.04|2.04|1.93|2.04|1.91|1.42|1.42|1.47|1.38|1.39|1.41|1.45|1.46|1.46|1.28|1.29|1.15|1.15|1.13|1.12|1.14|1.17|1.18|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.21|1.2|1.15|1.16|1.15|1.15|1.13|1.12|1.15|1.12|1.15|1.22|1.24|1.24|1.24|1.24|1.24|1.23|1.2|1.16|1.18|1.22|1.22|1.28|1.27|1.27|1.27|1.27|1.27|1.26|1.27|1.27|1.28|1.17|1.16|1.18|1.18|1.17|1.13|1.11|1.15|1.15|1.16|1.24|1.37|1.39|1.39||1.4|1.49|1.49|1.49|1.48|1.45|1.45|1.48|1.48|1.5|1.49|1.49|1.48|1.55|1.55|1.55|1.55|1.55|1.54|1.57|1.65|||1.74
03534|17725|/equities/colas|CACALL|131.86|132.92|131.49|132.92|132.79|131.11|131.62|129.77|127.68|128.14|129.77|128.14|122.57|122.57|125.03|124.43|121.64|121.64|121.64|122.57|122.99|122.11|123.69|123.5|122.57|122.06|123.96|119.65|119.79|122.57|123.5|121.18|118.95|119.79|120.71|119.79|120.67|120.76|121.18|123.04|122.57|119.69|120.71|120.11|120.25|118.86|117.84|117.32|114.77|114.07|116.07|117.32||114.21|111.47|109.76|||111.43|113.56|110.5|111.43|109.34|109.76|112.77|110.5|108.64|112.77|109.57|109.57|111.43|109.11|109.11|110.04|109.76|112.36|109.39|111.2|111.66|109.76|109.71|109.57|110.69|112.36|112.64|111.43|112.68|109.2|113.19|113.19|107.71|109.2|111.75|111.24|113.29|111.1|113.29|111.1|113.29|111.06|113.52|113.29|114.91|114.21|111.24|110.04|108.92|108.55|107.25|106.27|107.11|105.58|106.65|105.53|107.25|105.49|106.79|107.2|107.57|107.57|105.49|105.35|106.74|106.6|106.79|107.48|107.25|106.79|106.79|106.79|105.16|104.97|102.98|103.81|103.81|102.79|103.21|103.58|103.16|103.81|105.86|105.86|104.93|102.28|104|104.93|103.91|103.95|104.6|104.46|104.56|104.09|104.09|104.84|104.84|104.09|104.65|105.02|101.21|100.19|100.89|100.98|100.29|98.94|98.85|99.17|97.78|99.17|98.43|97.69|97.08|98.43|97.31|97.27|97.5|98.24|97.08|98.06|97.87|97.5|96.11|96.2|96.71|98.71|98.66|98.89|98.43|97.08|98.43|95.64|95.64|96.62|97.96|98.89|99.17|98.38|100.38|98.24|97.5|99.36|100.38|100.38|99.36|100.84|99.4|99.08|99.22|99.5|100.42|100.29|101.12|101.21|101.12|101.4|102.98|100.94|101.03|100.94|100.01|104.09|105.11|104.05|104.28|104.51|105.86|105.72|105.86||105.86|105.49|106.65|107.71|106.88|113.29|113.84|113.29|111.94|112.08|114.59|113.84|115.14|115.14|116.07|114.21|115.65|112.45|109.9|113.15|108.74|||110.5
03535|7093|/equities/financiere-odet|CACALL|948.6|953.25|940|946.5|951|949.75|940|921.5|927|920|931|900|912|918|917.75|923.25|931.2|931.15|909.95|896|913.45|890|890|893|889|885|880|873|857.1|860|835|835|845|850|836.55|873.25|883.6|892|892|891|888|884.2|886.7|870|893|890|889.5|881.95|862.8|850|851.95|843||823.4|827|844|||834.95|840|829.95|813.3|814|799.5|797.25|784|795|772.85|760|765|760|752.5|758|761.05|779.95|776|782.25|780|771.5|775.8|768.7|775|758|756|770.1|772|776|778.9|789.85|787.85|775.05|795.3|810|780|790|777.25|775|770.2|765|754.8|752.5|753.5|748|746.1|745|749|734.8|729|724.5|730|733.9|737.8|731.35|736|759.45|754.5|747.1|758.5|753|744.95|758|762.45|764|763|777.05|763|764|766|746.15|732|711.2|719|692.95|690.1|675|663|666|665|670|667.45|656.7|648|635.05|643|666|669.9|663|663|663|670.35|670.35|665.1|670|663|662.3|665.9|670|650.05|661.2|661|675.1|685.1|675|670|650|656|650.1|664.7|658|646|639|647|645|638|643.85|628|630|630|634|640|624|625|610|618|618|610.1|631.45|631|620.7|601.65|626.35|630.5|647.9|648.9|644|644.95|644.95|630.25|650|646|639.2|617|620|625|645|649.05|642.55|650|649|653.5|645|648.95|654|648|625|627.9|612|607|605.1|596|590.35|590|595|590|589.1|589.8|593.85||592|586.9|578.9|570.75|570|575|562.5|564.8|565.3|565.1|578.1|571|574.05|578.3|576|578|576.1|569.5|574.25|577.5|577.85|||578.25
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|11.39|11.56|11.6|11.6|11.42|11.31|11.1|11.03|11.07|10.96|11.06|10.96|10.99|10.96|11.02|11.05|11.07|11.09|11.14|11.13|11.1|10.99|10.97|10.92|10.85|11.14|11.27|11.21|10.98|11.01|11.17|11.14|11.1|11.14|11.31|11.35|11.31|11.39|11.39|11.42|11.44|11.39|11.52|11.74|11.84|11.78|11.63|11.53|11.68|11.78|11.63|11.57||11.35|11.39|11.07|||10.82|10.75|10.48|10.29|10.51|10.57|10.58|10.57|10.57|10.57|10.51|10.6|10.6|10.6|10.75|10.8|10.89|10.96|10.92|10.68|10.58|10.46|10.53|10.39|10.33|10.36|10.36|10.31|10.27|10.29|10.36|10.32|10.33|10.42|10.46|10.5|10.48|10.53|10.64|10.71|10.78|10.82|11.03|11.14|11.17|11.07|11.07|10.96|10.82|10.82|10.84|10.86|10.96|11.03|11.1|11.05|11.08|11.17|11.21|11.24|11.17|11.13|11.03|11.06|10.99|10.99|11.28|11.14|11.01|10.99|11.05|11.07|11.07|10.99|10.99|11.14|11.14|11.07|11.07|11.06|11.06|11.08|11.17|10.99|10.99|11.1|11.14|11.09|11.3|11.08|11.14|11.36|11.35|11.35|11.35|11.25|11.35|11.4|11.35|11.51|11.55|11.62|11.56|11.53|11.49|11.49|11.56|11.62|11.69|11.56|11.46|11.48|11.48|11.42|11.39|11.49|11.48|11.49|11.48|11.46|11.41|11.45|11.41|11.41|11.32|11.42|11.34|11.07|10.92|10.9|10.88|10.82|10.82|10.87|10.91|10.89|10.92|10.87|10.79|10.85|10.8|10.85|10.9|10.95|10.99|10.92|10.85|10.93|10.96|10.87|10.92|10.9|10.92|10.9|11|10.97|10.94|10.99|10.99|10.92|10.96|10.99|10.99|10.9|10.99|10.92|10.9|10.84|10.9||10.78|10.68|10.68|10.84|10.79|10.7|10.21|10.21|10.02|10.21|10.45|10.57|10.62|10.71|10.73|10.78|10.82|10.92|10.87|10.99|10.96|||10.85
03537|17727|/equities/courtois|CACALL|105|102.01|102.01|102|105|102|102|101.01|100|103.01|103.01|103.75|103.5|103.1|103.5|103.5|103.01|103.01|103.01|103.65|103.65|103.65|103.65|103.5|103.5|103.5|103.5|103.5|101.01|101.06|101.01|101|101.01|101.01|100.51|101.51|101.51|101.51|102|102|101.51|101.5|102.99|102.99|103|103|103|103|103|103|103|103.5||103.99|103.99|103.99|||103.99|103.99|103.99|103.99|103.99|103.99|103.99|103.99|104.5|105.38|105.39|105.4|105.5|108.24|108.24|108.24|108|108|108|108|108|108|108|108|108|108|108|108|108|108.01|108.01|108|109|109|106|105.01|105.01|105|104.99|104.99|104.99|105|105.01|105.01|105.01|105|106|105.99|106|106.21|106.21|106.21|106.2|106.2|106.2|106.2|106.2||106.2|106.2|106|106|104.51|104.51|104.5|104|104.01|104.01|103.99|104|103|103|103|103|102.5|100.3|102.01|102|102|102|105|103.99|104|104.05|103.4|102|102|102|99.99|99.99|99.99|101.1|101.1|101.1|101.1|101.1|100.25|100.25|100.5|100|100.01|100.01|100.01|100.01|100.49|100.49|100.5|100.01|100.01|100.01|100|99.51|99.51|99.5|98.11|99.5|99.5|100.5|100.5|100.5|100.5|100.5|100.5|99.03|100.5|100.5|100.5|100|100.5|100.5|100.5|100.5|100.5|100.5|101|101|101|100|99.85|99.85|99.85|99.85|99.85|99.85|99.9|101|105|101|102.89|103|103|103.5|104|105.5|110|108.5|107.5|107|105|104.5|104.5|104.5|104.5|104.5|104.5|105|104.01|104|104||104.01|104.01|104.01|104.01|104.01|104.01|104.01|104.01|104.01|105.5|108|108.98|108.99|108.99|109|107|107|107|107|108|108|||108
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|64.64|65.68|64.88|66.43|66.03|66.76|67.34|66.83|67.19|65.65|66.9|66.29|66.51|66.21|65.25|65.1|64.62|64.02|63.48|63.73|63.07|63.03|62.95|62.49|61.56|61.3|59.79|59.76|59.65|59.48|59.91|60.09|60.62|61.22|60.55|61.02|61.68|61.38|60.99|61.75|61.55|61.19|61.45|61.16|60.8|60.24|60.56|60.64|60.7|60.44|60.51|59.96||61.83|60.96|60.83|||60.94|61.16|60.48|59.91|59.32|58.8|59.75|59.22|59.39|59.96|60.84|61.25|60.63|60.93|60.4|60.86|61|61.68|61.6|61.49|61.49|61.65|61.43|60.94|61.38|62.93|64.47|63.8|63.12|62.66|62.92|62.91|63.13|62.85|62.94|62.93|62.08|62.44|62.24|62.57|63.68|63.35|63.37|63.52|62.52|62.08|62.14|62.81|62.66|62.57|61.82|61.81|61.45|60.51|60.48|60.36|60.63|60.52|60.9|61|61.41|60.41|60.45|60.37|59.9|59.69|59.9|61.07|58.71|58.24|58.2|57.91|57.65|57.08|56.78|56.25|55.92|56.16|56.36|56.68|56.89|57.96|57.65|56.88|57.71|58.08|59.17|59.22|59.62|59.54|60.01|60.3|60.74|60.36|60.18|61.68|61.7|61.78|61.78|61.72|62.58|62.58|62.04|62.85|60.65|60.84|60.3|60.35|59.97|60.03|60.27|60.27|60.31|59.83|59.85|59.61|60.49|59.71|60.6|59.07|59.43|58.58|58.46|57.64|56.41|57.04|56.17|56.79|57.25|57.74|55.61|54.65|57.26|57.89|58.66|59.58|59.62|59.53|58.03|58.97|59.65|61.49|61.97|60.96|63.18|64.09|64.11|64.39|64.54|64.8|64.8|64.24|64.07|64.04|65.47|66.62|66.17|65.74|64.84|63.65|62.6|62.56|62.05|61.3|61.73|60.72|60.21|60.13|60||59.51|58.64|62.07|62.27|61.38|60.17|60.04|59.61|59.9|60.1|61.53|61.42|61.55|61.38|61.41|60.23|59.66|59.51|60.36|60.98|61.38|||60.18
03539|17647|/equities/fonciere-des-murs|CACALL|21.812|22.03|22.257|22.752|23.385|22.05|21.466|21.268|21.664|20.971|21.515|21.614|21.713|21.604|21.565|20.932|21.417|21.268|20.863|20.625|20.615|20.764|20.764|20.754|20.724|20.724|20.685|20.714|20.506|20.754|20.526|20.378|20.348|20.328|20.368|20.635|20.774|20.516|20.467|20.378|20.279|20.279|20.249|19.982|19.933|19.982|20.051|20.081|20.131|19.883|19.883|20.15||20.18|19.774|19.438|||19.418|19.418|19.28|18.696|18.795|18.825|18.914|18.993|19.191|18.538|18.805|19.042|19.092|19.092|19.141|19.141|19.191|19.112|19.042|19.141|19.102|19.102|18.983|18.943|19.052|19.24|19.161|19.24|19.181|19.122|19.29|19.309|19.25|19.309|19.488|19.23|19.052|18.993|18.993|18.894|18.894|18.825|18.894|18.835|19.052|19.042|19.102|19.488|19.24|19.28|19.24|19.24|19.24|19.25|19.211|19.24|19.191|19.211|19.042|18.993|18.914|19.033|18.894|18.696|18.706|18.983|18.795|18.835|18.805|18.874|18.845|18.667|18.498|18.548|18.696|18.597|18.498|18.3|18.113|18.39|18.103|18.202|18.3|18.033|18.004|18.202|18.35|18.271|18.202|18.281|18.152|18.251|18.103|18.261|18.202|18.122|18.231|18.251|18.271|18.202|18.202|18.093|18.093|17.934|17.855|17.717|17.697|17.667|17.598|17.509|17.46|17.608|17.064|16.836|16.876|17.034|16.836|16.876|16.896|16.916|17.024|17.074|17.212|17.212|17.044|17.064|17.044|17.4|16.886|16.916|16.896|17.371|17.42|17.41|17.559|17.331|17.321|18.004|17.964|18.3|18.3|18.231|18.291|18.35|18.587|18.597|18.33|18.577|18.548|18.429|18.429|18.597|18.597|18.587|18.676|18.716|18.558|18.696|18.597|18.795|18.202|18.073|17.855|17.658|17.509|17.608|17.331|17.41|17.311||17.113|17.212|17.212|17.064|16.817|16.738|17.015|17.262|17.499|17.509|17.361|17.707|19.389|19.191|19.24|19.349|19.191|18.993|19.141|19.24|19.22|||19.042
03540|943229|/equities/crcam-alp.prov|CACALL|71.4|72|71.6|71.8|71.22|71|71.1|71|70.79|69.42|70.59|70.75|71|70.5|70.6|70.59|70.25|70.22|70.21|70.2|70.8|71.05|70.8|70.4|70.19|69.2|70|69|69.5|69|69.39|70|70|69.62|69.99|71.28|71.75|71.55|71.75|71.62|71.75|71.75|71.75|71.75|71.63|71.34|71.72|71.25|71.75|72|71.5|71.5||71.75|71.4|71.86|||71.98|72|71.98|71|69.8|69.28|69.33|69.4|69.4|68.79|66.8|66.4|65.5|65.78|66.5|66.6|66.6|66|66|66|65.84|64.6|64.1|64|64|64.18|63.7|63.28|63.4|63.4|63.32|63|62.44|62.6|61.75|61.4|61.01|61.6|61|61.2|61.2|60.65|61.05|60.8|60.2|61.05|62.01|62.8|62.2|60.6|59.8|59.39|59.99|59.8|60|57.99|57|57.05|58.01|58|58.61|59|59.25|59.6|58.8|59|57.51|57.6|57.6|57.5|58|57.05|57.78|57.13|57.7|57.01|57.01|57|57|57.2|57|57.01|57.01|57.4|57|57.6|57.2|56.99|57.19|57.39|57.39|57.2|57.2|56.98|55.4|55.76|55.1|53.51|53.5|53.4|52.8|51.45|51.16|51|50.09|48.53|50.14|50|49.99|49.01|49.4|49.39|49.39|49.4|49|49.39|49|49|49.01|48.2|48.2|48.21|47.5|47.5|47.16|47.17|47.6|47|46.63|47.08|46.41|46.4|48|48.01|48.68|49|50.2|50.01|50.03|50.6|50.71|50.81|50.71|50.8|51.2|50.59|51.19|50.01|50|51|51.9|52.2|52.61|52.6|53.5|53.5|53.7|53|52.8|52|52.2|51|51.6|51.55|51.3|51|51|50.5|49.4||48.2|47.23|47.81|48.69|49|47.04|47.49|47|47|46.8|46.71|46.2|46.5|46.5|49.19|48.79|48.6|48.99|49.5|49.5|50|||48.26
03541|943239|/equities/crcam-morbihan|CACALL|52.22|52.24|52.3|52.67|52.8|52.22|52.2|52.12|52.5|52.01|52.01|51.69|51.6|52|52|52|51.2|50.6|50.59|50.59|49.2|50.4|49.84|50.35|50.4|50.88|50.02|50.36|51.68|51.41|52|52.2|52|52|52.01|52.9|53.91|53.99|54.01|54.8|55.52|55.7|55.35|56.19|56.38|54.65|54.8|53.82|54.2|54.2|52.94|52.8||52.75|51.99|51.6|||51.2|50.89|50.6|49.8|49.55|49|48.78|48.5|48.49|47.6|47.55|47.3|45.82|46.7|46.6|46.4|46.2|45.8|46.51|47.34|46.8|47.2|46.88|46.34|46.6|46.6|46.4|45.84|46.8|46.9|46.88|46.8|46.78|46.79|46.1|45.6|46.1|46|45.5|45.28|45.4|44|44.02|44.33|44.31|44.4|43.5|43.13|43.5|43.2|43.3|43.32|43|42.25|41|41.4|42|42|42.2|42.6|42.89|43.4|42.6|42.2|42.26|42.54|42.5|42.25|42.75|42.6|43.2|43|42.8|42.19|42|41.83|42|41.52|41.5|42.09|42|41.8|41.4|40.83|40.7|40.5|40.05|39.54|39.53|39.5|39.99|39.99|39.4|38.4|38.8|38.6|39.5|38.65|38.3|37.8|37.35|37.32|36.82|36.8|36.35|36.49|36.26|36.23|36.41|35.92|36.3|35.91|36.35|36|36.59|35.92|36.88|36.26|36.11|36.11|36.08|36.03|36.02|35.81|36|36|36|35.81|36.43|36.43|36.64|36.11|37.2|37|37.45|37.24|37.9|37.9|38.02|38|38.29|39.14|38.4|38.27|39.58|39.47|39|39.34|38.2|36.19|38.99|38.71|38.79|38.48|38.69|39.3|38.7|39.3|38.48|39.2|39|39.4|39.06|38.75|38.75|38.9|38.2|37.36|37.2||36.99|36.45|36.5|37|36.79|36.8|36.38|36.01|36.01|36.4|36.58|36.83|37.39|37.39|37.6|36.41|36.41|37|37.01|37.2|37.21|||37.81
03542|17729|/equities/crosswood|CACALL|||||2.48|||2.41|2.55|2.66|2.42||2.49|2.49|2.58|2.35||2.35||2.32|||||||||||2.32||||||||||||||||||||||||||||||2.49|2.49|2.49|||||2.27||2.28|||||2.64||||2.4|2.4|||||||||2.7|||||2.26|2.26||2.26|||2.27|||2.47||||2.74|||||||||||||||||||||||2.78|||||||2.61|||||||||||||||||||||2.78||2.32|||||||||||||2.75||2.5||||||||||||2.7|||2.7|2.26||||||||||||||||||2.79||||||||2.8||2.24||||||||2.75|||2.57|||||||2.6|||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.45|2.36|2.35|2.24|2.2|2.26|2.28|2.34|2.36|2.4|2.25|2.29|2.37|2.42|2.16|2.19|2.24|2.33|2.3|2.31|2.25|2.28|2.3|2.31|2.35|2.43|2.33|2.35|2.31|2.42|2.45|2.5|2.57|2.51|2.38|2.41|2.44|2.48|2.51|2.64|2.46|2.15|2.08|2.04|2.06|2.07|2.03|2.04|2.04|2.05|2.08|2.06||2.16|2.08|2|||1.87|1.84|1.79|1.8|1.82|2.02|1.94|2|2.02|2.02|2.06|2.11|2.18|2.12|2.06|2.17|2.17|2.26|2.22|2.23|2.22|2.22|2.22|2.22|2.27|2.39|2.36|2.36|2.43|2.37|2.47|2.41|2.42|2.45|2.42|2.5|2.53|2.45|2.42|2.45|2.49|2.55|2.59|2.59|2.6|2.6|2.61|2.6|2.61|2.61|2.63|2.65|2.69|2.69|2.69|2.73|2.68|2.68|2.82|2.84|2.75|2.53|2.56|2.57|2.57|2.57|2.61|2.61|2.58|2.61|2.63|2.67|2.68|2.74|2.84|2.85|2.79|2.82|2.93|3.04|2.95|2.95|2.95|2.95|3.03|3.12|3.25|3.35|3.42|3.42|3.01|2.85|2.69|2.62|2.55|2.63|2.65|2.77|2.59|2.67|2.86|2.93|3|3.2|2.82|2.39|2.01|2|1.716|1.694|1.687|1.687|1.702|1.775|1.76|1.746|1.768|1.782|1.716|1.863|1.57|1.511|1.452|1.416|1.284|1.306|1.313|1.328|1.328|1.181|1.247|1.284|1.335|1.43|1.467|1.555|1.518|1.445|1.533|1.672|1.812|||2.91||||||2.91|||||||||||||2.91|||||2.91|||2.186|2.09|2.164|1.98|1.973|1.966|1.958|1.98|1.98|1.951|1.973|1.98|2.024|2.017|1.98|1.944|1.944|1.944|2.002|2.061|2.024|||2.032
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|103.4|104.5|102|100.5|99.31|98.49|97.75|98.5|98.03|99.11|99.8|97.5|98|97.05|98.14|98.11|96.9|97.6|98.98|97.5|97.6|97.5|98.02|98.3|98.3|100|100|99.5|98.5|98.5|98|99|100|100.3|98.8|100|99.3|98.5|100|99.9|100.25|97.5|94.99|95.8|96.23|96.2|94.61|94|93.3|93|93.2|92.8||92.8|92.8|91.5|||90.84|90|92.5|89.31|92|92.4|91.88|92.5|91.07|89|88.7|89.5|88.55|89.2|88.1|89.19|88|88.5|88.3|87.67|88.03|87.5|87.2|86.9|87.54|88.6|89.8|89.03|89.58|88.48|88|88.8|87.72|88.86|90|90.4|90.6|90.6|90.31|90.89|90.9|91.7|90.74|90.8|91.6|91.6|90|90|88.74|88.08|88.8|88.83|89.9|88.5|89|86.5|88.72|86.6|86.3|90|89.46|90|90.61|91.11|92|92.53|92.7|92|91.97|91.18|91.8|92|92.8|92.08|92.47|92.8|91.33|91.2|92.79|92.9|92.92|92.14|93|93|92.69|92.9|93.3|92.9|92|92.39|91.76|92.5|92.47|91.72|91.5|91.7|89.32|92|91.11|90.8|90.1|93|92.3|90.5|90.2|90.02|90.1|90.22|90|90.99|90.31|90.25|88.8|87.8|88.2|89.4|89.5|90.2|90.7|92|90.3|89.94|91|91.3|90.78|90|90|91|91.48|90.83|91.47|90.09|91.5|91|92.9|92.45|91.3|92.8|90|92|92.65|92|92.6|91.25|92.5|92.5|92.15|91.71|92.38|91.41|92.83|92.55|92.3|91.1|91.17|92|91.6|90.11|90.5|90.4|90.45|90|89.8|89.8|89.7|89.8|89.7|88.4|88.3||88.02|88.5|88.36|89.3|89.58|88.78|88.3|89.8|88.31|89.8|90.44|90.17|90.09|90.44|89.29|89.94|90.3|88.15|88.16|90.2|90.5|||89.5
03545|40314|/equities/dbv-technologies-sa|CACALL|20.48|21.73|21.89|22|21.1|20.95|21.15|21.94|20.76|20.35|21|20.4|20.34|20.3|20.55|20.51|22.33|23.4|20.61|19.51|17.97|17.65|18.05|17.6|15.93|15.89|15.9|15.85|15.94|15.88|15.42|15.3|15.39|14|13.5|13.5|13.68|13.92|14.29|14.5|13.55|13.5|13.8|14|12.9|11.8|11.38|11.49|11.27|11.12|10.89|10.86||10.86|10.95|10.9|||11.07|10.92|10.61|10.47|10.1|10.15|10.05|10.15|9.7|9.7|9.75|9.7|9.51|9.5|9.45|9.61|9.65|9.72|9.65|9.85|9.48|9.33|9.6|9.7|9.74|9.9|9.9|9.88|9.88|10.35|10.5|10.8|11|10.86|11.65|11.6|10|10.1|9.55|9.69|9.5|9.5|9.5|9.35|8.65|8.58|8.46|8.6|7.84|7.85|7.84|7.71|7.75|7.72|7.7|7.75|7.7|7.75|7.81|7.82|7.85|7.85|7.9|7.95|7.97|7.92|7.93|7.92|7.94|7.9|7.9|7.9|7.96|7.96|7.96|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.96|7.98|7.98|7.98|7.98|7.98|7.95|8|8|8|8.03|8.05|8|8.05|8.05|8.05|8|8|8|8.1|8.1|8.01|8.13|8.1|8.15|8.15|8.15|8.1|8.1|8.1|8.08|8.06|8.05|8.05|8.15|8.17|8.17|8.17|8.23|8.25|8.25|8.25|8.25|8.25|8.24|8.24|8.21|8.24|8.27|8.27|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.31|8.31|8.31|8.3|8.34|8.35|8.33|8.33|8.34|8.34|8.33|8.33|8.33|8.38|8.38|8.37|8.4|8.45|8.54|8.68|8.77|8.34|8.34|8.33|8.29|8.2|8.2|8.2||8.25|8.3|8.15|8.15|8.07|8.06|8.05|8.1|8.1|8.17|8.4|8.46|8.59|8.5|8.64|8.55|8.5|8.18|8.26|8.5|8.42|||8.54
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.5|13.5|13.5|13.5|13.5|13.35|13.38|13.09|13.08|12.8|12.94|12.8|12.89|12.66|12.5|12.2|12.2|12.1|12.15|12|12|11.93|11.9|12|11.85|11.55|11.55|11.53|11.77|11.85|11.85|11.89|12.19|11.97|11.8|12.2|11.78|11.92|11.99|11.9|11.88|11.6|11.55|11.6|11.5|11.45|11.51|11.6|11.6|11.6|11.89|11.4||11.08|11|10.81|||10.98|10.89|10.95|11|10.8|10.7|10.5|10.42|10.42|10.45|10.3|10.3|10.34|10.17|10.23|10.25|10.16|10.2|10.4|10.4|10.44|10.8|10.9|11|11|11.02|11.12|11.12|11.11|11.31|11.2|11.2|11.4|11.35|11.39|11.4|11.39|11.4|11.5|11.4|11.45|11.5|11.47|11.3|11.35|11.3|11.3|11.33|11.34|11.3|11.26|11.3|11.45|11.42|11.2|11.1|11.01|10.96|11|10.72|10.72|10.67|10.9|10.88|10.8|10.8|10.8|10.86|10.86|10.8|10.68|10.6|10.4|10.6|10.6|10.67|10.55|10.56|10.59|10.6|10.6|10.45|10.44|9.69|9.72|9.74|9.74|9.64|9.65|9.71|9.71|9.8|9.79|9.84|9.84|9.77|9.8|9.8|9.75|9.7|9.75|9.89|9.89|9.89|9.71|9.79|9.8|9.68|9.63|9.65|9.64|9.6|9.38|9.48|9.41|9.58|9.58|9.58|9.58|9.5|9.8|9.8|9.75|9.76|9.76|9.76|9.8|10|10.09|10.14|10|10.15|10.41|10|10.2|10.24|11.25|11.09|11.1|10.98|10.82|10.79|10.79|10.76|10.78|10.77|10.75|10.75|10.74|10.74|10.7|10.7|10.7|10.7|10.74|10.7|10.7|10.78|10.8|10.79|10.79|10.6|10.7|10.66|10.79|10.71|10.75|10.8|10.8||10.65|10.7|10.6|10.59|10.97|10.97|10.5|10|10|10.35|10.5|10.5|10.72|10.9|10.83|10.82|10.8|11|11.21|11.21|11.65|||10.5
03548|17736|/equities/delta-plus-group|CACALL|19|19.445|19.44|19.485|19.16|19.35|19.35|19.325|19.3|20.05|19.95|19.69|19.485|19.48|19|19.45|19.025|19.025|18.91|18.33|18|16.955|16.55|16.625|16.63|16.7|16.36|16.49|15.995|16.13|16.75|17|17.25|17|16.4|17.45|17.885|17.75|17.7|17.55|17.5|17.425|17.49|16.97|16.9|16.875|17.05|17.1|17.225|16.155|16.375|16.29||16.125|15.745|15.705|||15.6|15.57|15.575|15.55|15.505|15.51|15.45|15.56|15.5|14.99|14.85|15|14.8|14.4|14.45|14.375|14.375|14.36|14.65|14.65|14.44|14.875|14.72|14.575|14.4|14.5|14.5|14.31|14.305|14.24|14.25|14.025|13.75|13.75|13.75|13.775|13.875|14|13.925|13.9|14.175|14.225|13.575|13.5|13|12.665|12.575|12.5|12.35|12.07|12.11|12.15|12.35|12.5|12.5|12.5|12.55|12.545|12.5|12.25|12.26|12.25|12.25|12.08|12.175|12.05|11.99|12.38|12.25|12.25|12.495|12.5|12.25|12.4|12.25|12.12|12.15|12.25|12.25|12.25|12.5|12.25|12.55|12.47|12.55|12.255|12.5|12.4|12.4|12.43|12.335|12.375|12.61|12.89|12.6|12.54|12.55|12.42|12.42|12.28|12.735|12.735|12.325|12.25|12.15|12.05|11.9|11.875|11.865|11.87|11.875|11.865|11.65|11.87|11.5|11.55|11.75|11.625|11.6|11.62|11.75|11.775|11.965|11.965|11.975|11.7|11.7|11.795|11.935|11.675|11.4|11.325|11.85|11.5|11.625|11.745|12.05|12.05|11.9|12|11.75|12|12|11.99|12|11.9|11.64|11.6|11.6|11.505|11.55|11.55|11.46|11.46|11.7|11.62|11.62|11.64|11.5|11.465|11.5|11.5|11.4|11.635|11.515|11.655|11.5|11.495|11.5||11.5|11.625|11.675|11.75|12|12|12|11.825|11.76|11.9|12.225|12.045|12|12|11.9|11.75|11.555|11.475|11.65|11.8|11.84|||11.845
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.36|2.401|2.447|2.436|2.506|2.515|2.533|2.527|2.522|2.462|2.57|2.543|2.55|2.577|2.59|2.612|2.557|2.577|2.579|2.67|2.684|2.708|2.7|2.72|2.71|2.704|2.518|2.53|2.466|2.461|2.559|2.495|2.51|2.538|2.413|2.467|2.568|2.648|2.64|2.757|2.799|2.777|2.881|2.808|2.821|2.65|2.527|2.54|2.46|2.41|2.35|2.36||2.417|2.364|2.345|||2.285|2.203|2.179|2.221|2.121|2.085|2.121|2.17|2.21|2.246|2.22|2.207|2.231|2.221|2.25|2.267|2.344|2.386|2.341|2.347|2.345|2.3|2.305|2.308|2.326|2.37|2.394|2.365|2.344|2.318|2.408|2.465|2.473|2.535|2.579|2.512|2.517|2.543|2.58|2.559|2.505|2.483|2.527|2.59|2.623|2.705|2.727|2.587|2.498|2.53|2.551|2.573|2.551|2.569|2.541|2.549|2.564|2.567|2.575|2.633|2.593|2.565|2.662|2.612|2.585|2.442|2.45|2.52|2.534|2.568|2.569|2.637|2.6|2.566|2.61|2.622|2.61|2.459|2.435|2.411|2.409|2.36|2.32|2.363|2.373|2.326|2.415|2.43|2.43|2.423|2.365|2.408|2.422|2.426|2.468|2.441|2.417|2.405|2.435|2.4|2.388|2.478|2.566|2.582|2.595|2.5|2.589|3.04|3.05|2.876|2.899|2.968|2.418|2.439|2.385|2.372|2.328|2.347|2.395|2.387|2.429|2.446|2.337|2.42|2.36|2.44|2.473|2.449|2.489|2.421|2.451|2.425|2.439|2.613|2.714|2.745|2.807|2.794|2.726|2.804|2.833|2.85|2.91|2.86|2.9|2.994|2.935|3|3.04|3.019|3.1|3.016|3.03|3.1|3.257|3.345|3.31|3.269|3.201|3.215|3.254|3.227|3.338|3.2|3.219|3.121|3.052|3.129|3.017||3.069|3.178|3.183|3.226|3.135|3.095|3.01|2.924|2.872|2.984|3.078|3.115|3.174|3.229|3.171|3.095|2.998|3.05|3.09|3.062|3.056|||3.082
03550|7026|/equities/devoteam|CACALL|18.2|17.5|17.5|18.2|18|17.97|17.77|17.69|17.11|17.1|17.26|17.31|17.34|17.35|17.55|17.82|17.57|17.82|17.82|17.9|18.2|16.7|16.43|16.26|15.59|15.16|14.95|14.96|15.35|15.28|14.68|15|14.8|14.43|14|14.5|15.12|15.6|14.52|14.2|14.01|15.51|16.55|13.53|13.45|12.95|13.25|13.3|13.37|13.4|13.33|13.25||13.2|12.94|12.69|||12.62|12.65|12.45|12.72|12.4|12.78|12.49|12.6|12.67|12.71|12.87|12.88|12.56|12.53|12.78|12.89|12.75|12.55|12.75|12.74|12.68|12.7|12.6|12.7|12.67|12.67|12.57|12.66|12.76|12.78|12.9|12.9|12.82|12.9|12.77|13.02|13.01|13.16|13.1|13.16|13.14|13.14|13.36|13.24|13.12|13.2|13.43|13.32|13.4|13.1|12.78|12.69|11.77|11.44|11.24|11.08|11.25|11.11|10.14|10.18|10.14|10.06|9.97|10.01|9.95|9.87|9.73|9.65|10.1|9.55|9.61|9.61|9.71|9.71|9.99|9.94|10|10|10|9.72|10.18|10.43|9.59|9.35|9.45|9.5|9.45|9.45|9.27|9.22|9.2|9.21|9.2|9.38|9.05|9.05|9.14|9.19|9.12|9.3|9.42|9.69|9.92|10.09|10.18|10.19|10.15|10.15|10.14|9.95|9.78|9.75|9.75|9.9|9.9|9.7|9.78|9.58|9.7|9.75|9.87|9.69|9.69|9.7|9.6|9.1|9.17|9.4|9.2|8.9|9|8.95|9|8.9|9|8.91|8.99|9.02|9.01|8.94|8.95|9.05|9.14|9.29|9.29|9.24|9.25|9.21|9.17|9.17|9.05|9.04|9|8.96|9|9|9.05|9.15|9.14|9.61|9.61|9.6|9.6|9.48|9.45|9.48|9.69|9.8|9.75||9.35|9.5|9.21|9.41|9.48|9.35|9.42|9.47|9.55|9.7|9.7|9.76|9.76|9.52|9.66|9.6|9.42|9.51|9.8|9.7|9.5|||9.75
03551|17738|/equities/diagnostic-medical|CACALL|0.2766|0.2766|0.2766|0.2847|0.2928|0.2847|0.2928|0.2684|0.2766|0.2684|0.2766|0.2928|0.2766|0.2766|0.2766|0.2928|0.301|0.3254|0.2603|0.2359|0.244|0.244|0.2359|0.2359|0.2359|0.2196|0.2278|0.2278|0.2278|0.2278|0.2278|0.2278|0.2115|0.2115|0.2115|0.2115|0.2278|0.244|0.2603|0.2033|0.2033|0.2115|0.2115|0.2196|0.2115|0.2033|0.2033|0.1952|0.2033|0.2115|0.2196|0.2196||0.2196|0.2278|0.2196|||0.2359|0.2115|0.2196|0.244|0.1545|0.1545|0.1464|0.1464|0.1464|0.1464|0.1464|0.1383|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1627|0.1627|0.1545|0.1627|0.1545|0.1545|0.1545|0.1627|0.1627|0.1627|0.1545|0.1545|0.1627|0.1627|0.1545|0.1545|0.1545|0.1627|0.1627|0.1627|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1789|0.1789|0.1789|0.1789|0.1789|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1789|0.1789|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1789|0.1789|0.1789|0.1708|0.1789|0.1708|0.1627|0.1708|0.1708|0.1627|0.1545|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1545|0.1627|0.1708|0.1627|0.1708|0.1708|0.1545|0.1708|0.1708|0.1708|0.1708|0.1627|0.1708|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1708|0.1627|0.1627|0.1545|0.1627|0.1627|0.1708|0.1789|0.1789|0.1789|0.1789|0.1871|0.1871|0.1871|0.1871|0.1871|0.1789|0.1871|0.1789|0.1789|0.1871|0.1871|0.1871|0.1789|0.1871|0.1871|0.1871|0.1871|0.1789|0.1871|0.1789|0.1871|0.1871|0.1952|0.1952|0.1952|0.1952|0.1871|0.1871||0.1871|0.1871|0.1871|0.1789|0.1871|0.1952|0.1871|0.1871|0.1871|0.1871|0.1871|0.1952|0.1952|0.1952|0.1952|0.2033|0.1952|0.2033|0.2115|0.2033|0.2033|||0.2033
03552|17919|/equities/docks-des-petroles-dambes|CACALL|130||134.11|||134|||||134||||||130||139.6|135.2||||||140||||||||||148|148|148||||142|||125.2|138.88|||||127.2|||||125.08||||||||||||||||||134.4|125||||||||125|||125|||118|125||124.9|124.9||||||125||||||||125|||125|119||||||||||||||122.79|||122.79|116||||||124.99||||112.51||||||||||125|||125|||125|121|||118|112.5|||||110||105|104.8|101.81|101.81||112.01||112|112|120|||108|119||||115||||||124|124||||124|123.98|110.01||115.01|115.01|120.01|||||||126||125|||123|120|116||115|115|115|115|115||115|115|114|103.01|103.92||93.01|93|95|92|95|75||||||||83||||83|||83|||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|22.79|22.84|22.95|23.29|23.3|23.7|23.83|23.66|23.68|23.1|23.3|23.14|23.19|23.25|22.96|22.74|22.87|22.56|22.29|22.25|21.98|21.73|21.72|21.8|21.54|21.55|21.47|21.1|20.95|20.93|20.72|20.98|21.58|21.5|21.52|22.23|23|23.59|23.73|23.64|23.18|23.3|23.55|23.61|23.7|23.64|23.48|23.73|23.22|22.95|24.29|24.64||24.33|24.73|24.55|||24.7|24.79|24.61|24.61|24.16|24.48|24.46|24.27|24.4|25.21|25.43|25.38|25.45|25.44|25.41|25.78|26.36|26.55|26.57|26.28|25.95|25.92|25.74|25.68|25.52|25.83|26.1|25.8|25.42|24.64|24.75|24.85|24.64|24.82|25.04|24.82|24.98|24.73|25.02|24.82|24.65|24.25|24.47|24.43|24.34|24.4|24.39|24.62|24.21|23.62|23.89|23.8|23.82|23.86|23.38|23.43|22.68|23.2|23.43|23.65|24.05|24|24.29|24.09|23.94|24.18|24.2|24.79|24.38|23.23|22.8|22.86|23|23.07|23.35|23.35|23.2|23.16|23.21|22.77|22.6|22.84|22.66|22.55|22.61|22.85|23.14|23.07|23.18|23.2|23.31|23.55|23.57|23.75|24.21|24.2|24.35|24.5|24.22|24|24.12|24.26|24.11|24.08|24.09|24.3|23.93|23.93|24|24.34|22.73|22.81|22.73|22.7|22.73|22.74|23.2|23.39|23.89|23.73|23.31|23.5|23.2|23.14|22.85|23.65|23.84|23.5|23.9|22.77|22.69|22.71|23.26|23.7|24.64|24.75|24.54|24.4|23.92|24|23.71|24.2|24.32|24.55|24.68|24.95|24.78|24.59|24.77|24.73|25.4|26.15|25.95|25.98|26.18|26.24|26.34|26.34|26.32|26.15|25.9|25.8|25.62|25.5|25.29|25.11|25.57|25.36|25.29||25.28|25.01|24.88|25.01|24.87|25.09|24.73|24.69|24.38|24.71|24.94|24.99|25.32|25.41|25.16|24.96|25.28|25.14|25.58|25.9|25.89|||25.53
03554|17743|/equities/egide|CACALL|3.516|3.459|3.347|3.435|3.395|3.451|3.298|3.419|3.363|3.129|3.306|3.419|3.451|3.363|3.467|3.491|3.861|3.21|3.178|2.985|2.952|3.065|3.033|3.105|3.25|3.129|3.065|3.081|3.049|2.896|3.298|3.266|3.234|3.17|3.306|3.154|3.097|3.258|3.282|3.604|3.781|2.574|2.373|2.132|2.132|2.132|2.124|2.108|2.18|2.228|2.22|2.172||2.228|2.309|2.325|||2.212|2.14|2.22|2.18|2.188|2.172|2.236|2.067|2.043|2.092|2.1|2.132|2.092|2.277|2.253|2.349|2.413|2.454|2.478|2.631|2.582|2.615|2.574|2.679|2.478|2.655|2.824|2.816|3.001|2.936|2.977|3.033|3.081|2.977|3.081|2.985|3.041|3.121|3.186|3.137|3.025|2.993|2.968|3.001|3.017|3.049|3.009|3.001|3.017|3.025|3.154|3.29|3.306|3.339|3.218|3.29|3.218|3.306|3.347|3.105|3.194|3.234|3.395|3.451|3.395|3.298|3.371|3.419|3.499|3.435|3.507|3.709|3.942|3.869|4.063|3.926|3.878|3.902|4.03|3.524||3.532|3.459||3.459|3.459|3.387|3.435|3.339|3.491|3.419|3.419||3.532|3.435|3.491|3.507|3.322||3.548|3.54|3.853|3.532|3.564|3.467|3.789|3.66|3.331|3.258|3.274|3.395|3.234|3.258|3.371|3.234|3.403|3.411||3.821|3.709|3.861|3.628|3.684|3.644|3.435|3.62|3.805|3.861|3.998|3.829|3.821|3.974|4.352|4.376|4.61|4.803|4.787|4.787|4.811|4.787|4.787|4.827|4.811|4.827|4.811|4.779|4.698|4.771|4.867|4.867|4.746|4.746|4.626|4.577|4.577|4.505|4.465|4.288|4.304|3.902|3.781|3.701|3.162||3.073|3.025|3.025|3.009|||2.912|2.985||2.96||2.985|2.96|2.888|2.977|2.977|2.936|3.025|3.073|3.097|3.137||3.017|3.001|3.001|2.944|2.968|||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|52.35|53.49|52.91|53.64|53.84|54.19|54.11|53.29|52.39|51.34|51.86|51.06|49.38|49.85|49.24|48.25|47.38|47.6|47.38|47.16|46.78|46.34|46.3|45.95|44.46|45.05|44.31|42.74|43.02|42.66|43.09|43.31|43.13|43.88|42.79|42.73|43.5|43.57|43.63|43.5|43.3|43.15|43.28|41.36|41.4|41.16|40.8|42.02|41.62|41.24|41.52|41.27||41.85|41.77|41.27|||41.43|40.99|40.12|39.97|39.2|39.05|39.66|39.31|39.5|39.43|39.34|40|39.8|38.45|39.73|39.73|40.91|41.26|41.7|41.6|41|41.1|40.98|41.4|41.95|41.37|42.86|43.49|43.59|43.6|43.98|44.16|43.87|44.16|44.22|43.88|43.62|43.64|43.73|43.53|43.6|43.05|43.2|43.17|43.11|43.48|43.59|43.31|43.08|43.2|43|41.9|41.62|41.23|39.87|40.61|40.76|40.84|40.6|40.36|40.29|40.54|40.42|40.85|41.09|41.44|40.81|41.01|41.16|41.4|41.26|41.1|40.84|41.49|41.8|41.2|43.66|44.06|43.75|42.78|41.78|40.92|40.13|40.5|41.77|41.84|44.05|43.87|44.09|43.62|43.81|44.99|44.65|44.05|44|44.2|44.15|43.6|44|42.24|42.38|42.55|41.5|41.3|40.3|41.12|41.3|41.03|40.87|40.8|40.59|40.31|39.62|40.05|39.45|38.73|38.75|38.2|38.28|38|38.74|38.37|37.8|38.28|36.56|36.8|36.68|36.03|36.08|36|35.15|34.06|35.31|35.8|37.26|38.05|37.27|36.4|36.01|35.76|36.35|36.39|36.3|35.9|35.59|36.13|36.18|36.33|36.67|36.12|36.5|35.6|34.65|35.23|35.6|35.69|35.65|35.2|34.78|35.11|34.84|34.33|34.59|34.58|34.73|34.31|34.2|34.15|33.35||33.61|34.2|33.2|32.47|33.13|32.55|31.52|31|31.09|31.26|32|31.88|32.7|32.98|32.76|31.48|31.1|31.11|32.08|32.41|33.17|||33.01
03556|100156|/equities/ekinops-sa|CACALL|10.48|10.93|11.6|11.19|11.11|11.22|11.2|11.25|11.5|11.5|12.35|12.3|12.5|12.6|11.31|11.35|11.75|12.01|12.08|12.27|12.45|12.16|12.33|12.65|12.45|12.76|12.77|11.99|11.75|12.06|11.79|12.35|12.98|13.84|13.69|13.55|13.95|14|13.81|14.7|14.1|13.4|13.52|14.52|14.56|15.77|15.25|16.8|16.1|14.9|14.11|13.34||12.45|12.64|11.8|||10.89|10.66|10.3|10.47|10.07|9.97|9.8|9.98|10.5|9.83|9.76|9.9|9.33|9.22|9.32|9.2|9.43|9.27|9.1|9.21|9.17|9.1|10.55|9.62|9.74|8.7|8.05|8.02|8|7.87|7.91|7.94|7.85|7.95|8|8|7.7|7.9|7.94|7.9|7.83|7.95|8.04|8.14|8.14|8.11|7.06|6.93|6.81|6.6|6.65|6.88|7.06|7.09|7.05|7.06|7.06|7.1|7.1|7.05|7.06|7.07|7.04|7.1|7.2|7.01|7.21|7.01|6.85|6.29|6.25|6.25|6.13|6.13|6.13|6.2|6.08|6.08|6.06|6.07|6.07|6.1|6.08|6.1|6.1|5.99|5.98|5.82|5.85|5.9|5.9|5.98|5.92|5.95|5.96|6.05|6.1|6.1|6.09|6.09|6.09|6.1|6.09|6.1|6.09|6.07|6.09|6.08|6.1|6.07|6.08|5.91|6.1|5.85|5.79|5.8|5.81|6.1|6.09|5.95|5.85|5.69|5.57|5.61|5.5|5.38|5.36|5.3|5.25|5.24|5.23|5.23|5.1|5.28|5.3|5.28|5.31|5.37|5.4|5.44|5.45|5.49|5.48|5.53|5.49|5.73|5.65|5.5|5.5|5|5.15|5.15|5.1|5.12|5.14|5.15|5.15|5.29|5.6|5.7|5.89|5.92|5.97|5.99|5.97|5.9|6|6.14|6.11|||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|28.31|28.3|28.7|28.91|28.88|28.59|28.7|28.8|28.66|28.49|28.82|28.29|28.14|28.74|28.68|28.48|28.35|28|27.83|27.66|27.85|27.2|26.08|25.95|25.69|25.7|25.46|24.9|24.91|24.94|25.22|25.28|24.89|24.9|24.73|25.34|25.73|25.71|25.66|25.47|25.25|25.38|25.39|25.2|24.98|25.53|25.37|25.57|25.77|25.43|25.62|25.38||25.68|25.58|25.44|||25.4|24.98|24.64|25.11|25.47|25.43|25.43|25.23|25.27|25.85|26.47|26.64|26.58|26.2|26.27|26.29|27.25|27.4|27.38|27.12|27.08|26.83|26.71|26.77|26.7|26.66|26.66|26.47|26.21|25.86|25.7|25.88|25.82|25.77|26.26|26.17|26.18|26.1|25.84|25.86|25.95|25.57|25.48|25.73|25.61|25.68|25.7|25.7|25.65|25.43|25.25|25.05|24.51|24.64|24.45|23.7|23.76|23.59|23.34|23.61|23.88|23.38|23.64|23.1|22.68|22.32|21.96|22.02|21.77|21.79|21.47|21.34|21.5|21.65|22.23|21.98|21.8|21.94|21.35|21.21|21.34|21.36|21.2|21.55|21.35|21.1|21.56|21.63|21.67|21.4|21.36|21.82|21.89|21.8|21.89|22.04|22|21.8|22.18|22.2|21.82|21.96|22.43|22.45|22.05|21.73|20.23|20.29|20.41|20.37|20.18|20.17|20.14|20.11|19.84|19.95|19.8|19.93|19.74|19.8|19.4|17.75|17.72|17.84|17.42|17.7|17.66|17.84|17.59|17.45|17.16|17.16|17.34|17.52|18.13|18.34|18.29|18.32|18.36|17.89|17.98|17.91|17.93|17.94|18.38|17.92|17.84|17.59|17.59|17.61|17.98|17.7|17.59|17.61|17.77|17.89|17.75|17.35|17.19|18.14|18.16|18.12|17.98|17.7|17.68|17.59|17.66|17.73|17.23||16.97|16.83|16.28|16.44|16.34|16.28|15.89|15.77|15.54|15.57|15.76|16.17|16.16|16.32|16.36|15.78|15.54|15.56|15.59|15.29|15.42|||14.96
03558|17644|/equities/electricite-de-strasbourg|CACALL|113.2|114.1|114|113.51|112|108.97|109.36|108.9|108.04|108.5|109.7|109.05|108.33|107.36|108.4|106.97|106.75|106.6|106.31|107.2|107.45|107.6|108.2|108|103.65|103.75|103.88|105|103.83|105.7|102.6|102.1|101.52|102.45|104|101.8|102.5|104.96|103.3|102.6|103.69|102.65|103.9|102.99|102.5|101.18|102.5|102.2|103.9|102.5|102.55|102.58||101.3|101.31|100.98|||101.9|101|101.3|99.15|100|100.6|99.87|98|98.8|100.5|101.8|102.15|103.45|101|100.5|101.98|102.1|101.36|101.5|101.5|101.74|102.67|101.95|101.47|101.95|100.75|101.65|102.5|102.97|102.25|102.47|102|101.81|101.99|101.5|101|102.48|101.86|101.5|101.7|101.27|102.31|102.01|102.97|102.5|101.95|100|99.07|98.82|98.5|99.52|99.6|100.47|100|100.49|97.75|97.8|99.5|99.3|98.5|98|97.6|97.85|96.75|96.85|97.45|96.5|96.2|96.03|97.2|96.2|96.05|96.17|95.01|96.17|97|95.5|96|96|96.49|94.56|95.99|97.98|94.37|93|94.5|94.58|94.2|94.02|92.52|93.15|94.75|94.75|93|92.13|92.3|92|92|92||92|92.75|92.34|92.04|92.75|92.1|91.3|91.3|91.5|91.69|92.05|92.79|92.8|91.25|92.22|91.1|92|92.25|91.99|91.6|90.91|87.13|87.6|87.1|87.94|87.17|87.92|88|88.01|89.4|88|87.5|87.66|87.5|87.88|87.58|88.86|88|88|87.29|89.5|89.2|89.5|89.96|90.69|90|89.98|92.82|91.9|92.67|92.44|92.4|92|91.73|91.65|91.55|91.52|92.25|92.41|94.91|95|94.5|95|95|94.7|93.2|92.98|92.98|92.52||93.34|91.6|92.5|92.98|92|91.5|91.57|92.24|91.4|91.55|92|91.45|91.45|92.99|92.9|91.66|93.2|93.2|93.1|92.55|93.79|||93.22
03559|17744|/equities/elect-eaux-madaga|CACALL|4.5|4.32|4.33|4.31|4.31||4.4|4.25|4.4|4.5|4.5|4.62|4.48|4.37|4.36|4.48|4.62|4.54||4.54|4.41||4.4|4.58||4.5|4.5|4.5||4.62|4.5|4.45||4.45||4.62|4.63|4.69|4.7|4.66|4.75|5|5.02|4.89|4.95|5.01|4.59|4.31|4.19|4.23|4.36|4.36||4.2|4.05|4.2|||4.17|4.33|4.32|4.35|4.35|4.32|4.64|4.79|4.79|4.8|4.76|4.95|4.59|4.65|4.75|4.6|4.58|4.7|4.7|4.8|4.65|4.95|4.92|4.66|4.78|5.3|5.79|4.65|4.56|4.54|4.55|4.58|4.58|4.61|4.61|4.61|4.61|4.61|4.68|4.68|4.7|4.7|5.06|5.05|5.23|5.27|5.27|5.28|5.28|5.3|5.25|5.08|5.11|5.2|5.12|5.12|5.12|5.12|5.2|5.16|5.26|5.25|5.4|5.41|6|5.85|5.5|5.4|5.6|5.51|5.51|5.51|5.55|5.9|6.2|6.03|6.03|6.11|6.1|6.1|6.05|5.8|6.35|6.35|6.35|6.2|5.98|5.55|5.4|5.17|5.15|5.17|5.17|5.25|5.12|5.12|5.1|4.5|4|4.32|4.32|4.35|4.35|4.44|4.07|4.19|4.2|4.2|4.12|4.32|4.22|3.91|3.84|3.83|3.78|3.78|3.78|3.77|3.77|3.87|3.83|3.83|3.83|3.82|3.82|3.82|3.82|3.92|3.87|3.88|3.85|3.71|3.8|3.8|3.8|3.8|3.7|3.8|3.8|3.8|3.7|3.8|3.3|3.3|3.3|3.25|3.25|3.26|3.44|3.21|3.4|3.4|3.1|3.2|3.3|3.38|3.38|3.3|3.32|3.4|3.08|3|2.79|2.79|2.8|2.78|2.76|2.8|2.8||2.83|3.77|3.77|3.77|3.88|3.88|3.85|3.85|3.8|3.91|3.9|4|4|4|3.98|3.86|3.86|3.65|3.93|3.86|4|||4
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|69.15|70.25|71|71.76|71.88|71.72|71.29|70.95|70|68.96|71.23|71.25|69.8|70.1|70|70.22|71.1|71.1|70.44|71.73|71.26|70.5|70.86|70.21|68.57|69.07|67.5|67.05|66.47|69.14|70.79|71.43|71.57|71.63|70.01|72.1|72.37|73.05|75.07|76.67|76.56|75.26|74.46|73.54|72.8|70.37|69.1|68.92|69.15|68.5|69.15|69.05||70.29|69.79|68.87|||66.5|66.4|66.6|65.99|65|63.8|64.84|64.41|64.75|66.01|67.8|68.27|67.51|66.5|64.98|65.53|67.6|68.84|67.81|66.29|66.08|66.53|67.5|67.98|69.14|69.35|70.97|70.98|70.35|69.88|71.47|72.32|72.64|72.07|72.83|72.56|70.89|69.31|70.07|69.62|68.85|67.64|67.75|67.31|67.31|68.05|67.07|68|68.78|69.81|70.78|69|73.32|73.42|71.91|72.9|73.57|74.49|74.37|74.55|74.75|74.6|76.87|77.39|76.59|77.49|77.16|79.79|80.64|79.13|79.13|79.26|78.16|79.36|80.25|79.67|76.29|73.29|71.19|72.73|72.28|72.02|69.99|70.85|71.8|71.26|73.85|73.5|72.63|71.14|72.1|73.26|75.11|71.88|73.92|74.6|72|68.34|66.91|65.51|65.97|68.35|67.2|66.92|66.1|65.95|65.5|71.5|71.03|72.82|74.07|72.71|71.86|72.7|71.34|69.28|67.76|68.08|69.14|65.89|66.95|65.01|65.54|67.15|65.42|66.65|68.35|65|65.79|66.1|66.06|67.25|70.1|69.33|72.76|76|74.24|76|74.02|74.93|75.94|77.57|78.4|78.38|78.74|79.85|80.27|81.15|82.9|81.1|82.44|80.81|80.38|81.2|84.64|85.1|83.64|83.02|82.91|83.26|85.73|88.14|87.66|85.65|85.71|84.01|82.74|81.08|80.58||81.11|83.2|82.47|83.13|83|81.07|80.8|80.33|76.52|77.94|78.97|79.17|82.32|84.74|85.61|83.3|81.52|82|82.28|81.52|81.82|||84.42
03563|943352|/equities/erytech-pharma|CACALL|14|14.6|15|15.6|15.67|15.55|15.8|15.82|15.58|14.52|15.48|16.02|15.77|15.9|15.77|15|15.6|16.17|16.1|17.5|14|14|14.87|14.56|14.6|14.28|14.5|14.27|14.2|14.69|14.55|14.4|14.6|13.22|13.25|12.9|13.49|12.77|12.5|13|12.93|13.49|13.39|12.49|11.67|11.1|11.21|11.2|11.2|10.33|10.23|10.28||9.94|9.79|9.84|||9.68|9.69|9.75|9|8.82|8.93|8.73|9|9|8.99|9.49|9.65|9.6|9.54|9.62|9.75|9.71|9.66|9.8|9.88|9.8|10|10|9.8|10.17|10.21|10.12|10.47|10.6|10.5|10.6|10.15|10|9.92|10.03|10.05|10.04|9.97|9.91|9.99|9.82|9.94|9.79|9.85|9.87|9.87|9.87|9.85|9.97|9.75|9.95|9.9|9.9|9.92|9.9|9.9|9.93|10|9.9|10.2|10.15|10.38|10.42|10.49|10.45|10.4|10.4|9.7|10.02|9.82|10.69|9.9|9.43|9.7|9.6|9.6|9.71|9.85|10.3|10.3|10.19|10.34|10.28|9.9|9.68|9.93|10.17|10.1|10|10|10.22|10.22|10.25|10.24|10.21|10.29|10.33|10.37|10.15|10.11|10.22|10.18|10.3|10.2|10.27|10.27|10.35|10.43|10.33|10.5|10.53|10.36|10.6|10.27|10.5|10.6|10.37|10.58|10.58|11|11|11.12|11|11.12|10.98|10.92|10.9|10.65|10.75|10.74|10.72|10.73|10.89|11|10.8|10.8|10.9|10.7|10.79|10.9|10.7|11|10.9|11.1|11|11.15|10.8|10.53|10.7|10.53|10.77|10.49|10.58|10.78|10.8|10.85|10.67|10.1|10.4|11|11.23|11|11.48|11.6|11.49|11.48||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|24.5|23|22.8|22.98|23.2|23.21|23.63|24.4|24.91|25.09|25.48|25.4|25.19|25.06|24.99|25.01|25.09|25.09|25|24.6|24.6|24.6|24.6|24.6|24.49|24.5|23.7|23.67|23.71|24.04|24.06|24.3|24.27|24.51|24.5|24.2|24.2|24.78|24.8|24.97|25.09|25.7|25.3|24.96|23.89|23.79|23.75|24|24.4|24.18|23.97|24||24|24|23.9|||23.97|23.98|23.95|23.9|24.1|23.8|23.3|22.5|22.3|22.6|22.5|22.6|22.95|23.19|22.48|22.01|23|22.62|22.49|22.3|22.1|21.6|21.38|21.61|21.74|21.57|21.52|21.54|21.69|21.7|21.87|20.92|20.92|20.97|20.42|20.57|20.98|20.76|20.41|20.5|20.7|19.91|19.45|19.29|19.35|19.48|19.49|19.35|19.46|19.35|19.35|19.59|19.78|19.83|19.56|19.74|20.06|20.2|20.16|20.2|20.2|20.39|20.71|21.9|22.6|22.69|22.41|22.46|22.2|21.9|21.58|21.83|21.49|23.98|23.79|23.08|22.5|22.5|21.5|21.5|21.99|22.15|21|21|20.6|19.75|20.5|20.67|20.92|20.8|20.85|21.09|21.2|20.1|20.1|20.19|19.01|19.05|19.04|19|19|19|19.12|19.9|20.25|20.47|20.2|20.89|20.95|21.11|21.46|21.49|21.4|21.54|21.51|22.37|22.55|23.02|23|22.95|23.15|23.23|23.3|23.2|23.2|23|23.12|23|22.6|22.6|22.19|21.93|22.02|22|22.02|22.25|21.82|21.4|20.72|20.74|20.68|21.14|21.24|21.4|21.4|21.4|21.6|21.7|22|22|22.2|21.85|22.1|22.5|22.8|22.23|21.65|21.64|20.8|20.64|20.71|20.64|20.45|20.16|20.48|19.5|18.82|19|18.03||18.2|18.84|20.67|24|23.79|24|24.2|24.35|24.4|24.33|24.9|24.86|25|24.68|25|24.61|24.6|24.47|24.8|24.8|25.09|||24.7
03565|17907|/equities/cryo-save-group|CACALL|1.75|1.788|1.755|1.703|1.72|1.66|1.679|1.71|1.62|1.63|1.64|1.65|1.624|1.67|1.693|1.67|1.67|1.7|1.7|1.674|1.709|1.71|1.7|1.673|1.684|1.661|1.65|1.67|1.66|1.7|1.7|1.7|1.699|1.685|1.7|1.67|1.667|1.67|1.727|1.71|1.725|1.749|1.707|1.72|1.712|1.7|1.74|1.74|1.738|1.731|1.773|1.774||1.73|1.67|1.61|||1.55|1.555|1.571|1.55|1.591|1.58|1.58|1.6|1.6|1.629|1.63|1.63||1.64|1.577|1.62|1.65|1.65|1.601|1.58|1.6|1.7|1.72|1.8|1.67|1.69|1.671|1.67|1.671|1.671|1.67|1.646|1.7|1.65|1.64|1.65|1.71|1.71|1.711|1.71|1.709|1.707|1.732|1.733|1.75|1.75|1.77|1.731|1.769|1.759|1.71|1.74|1.67|1.73|1.77|1.753|1.8|1.784|1.824|1.83|1.78|1.809|1.84|1.839|1.819|1.824|1.775|1.791|1.83|1.763|1.771|1.78|1.81|1.79|1.789|1.79|1.79|1.74|1.7|1.71|1.66|1.638|1.58|1.64|1.669|1.631|1.66|1.65|1.625|1.728|1.72|1.683|1.683|1.683|1.72|1.688|1.72|1.73|1.72|1.65|1.65|1.68||1.64|1.64|1.624|1.688|1.719|1.64|1.55|1.55|1.54|1.522||1.535|1.54|1.51|1.534|1.55|1.599|1.6|1.621|1.67|1.649|1.685|1.665|1.75|1.749|1.75|1.72|1.65|1.65|1.7|1.66|1.835|1.815|1.81|1.77|1.722|1.798|1.81|1.78|1.8|1.8|1.8|1.83|1.81|2.003|2.13|2|1.797|1.805|1.828|1.812|1.802|1.861|1.935|1.952|1.94|2.03|2.1|2.1|2.149|1.594|1.459|1.416|1.42|1.45|1.47||1.48|1.46|1.413|1.43|1.449|1.449|1.38|1.386|1.456|1.465|1.55|1.5|1.34|1.327|1.215|1.2|1.181|1.24|1.3|1.4|1.275|||1.4
03566|7042|/equities/esso|CACALL|40.98|41.9|41.39|42|41.68|41.69|40.88|40.32|40.29|39.9|40|40.19|40.45|40.25|40.2|40.55|40.65|40.55|41.1|41.05|41.1|41.2|41|41.17|42.41|43.07|42.94|42.13|41.6|42|41.49|41|41.27|41.35|41.73|42.23|42.34|43.28|42.75|42.61|42.29|42|42.91|43.1|42.85|42.27|42|42.98|42.71|42.65|42.51|41.78||41|40.5|40.1|||39.98|39.97|40.25|41.21|42.75|43.01|43.9|44|44.1|44.6|44.7|44.86|44.69|44|44.5|44.44|44.44|45|45|45.07|45.18|45.31|45.3|45.5|45.36|45.4|45.3|45.5|45.5|45.5|45.5|46.11|46.65|46.55|47.9|47.94|47.55|47.67|47.4|46.04|46.54|46.66|46.89|46|46.89|45.63|45.75|45.6|45|45.21|45.35|45.36|45.35|45.6|45.35|45.3|45.5|45.51|45.92|46.04|46.03|46.75|46.6|47.46|47.34|47.4|46.8|46.86|47.51|47.85|47.95|48.76|48.6|48.77|48.44|48|47.57|48.77|48.12|47.5|48.08|48.9|49|49.2|50.5|50.85|51|51.27|51.14|49.14|49|48.99|48.72|48.45|48.51|48.74|48.4|47.95|47.77|47|46.5|46.93|46.5|46.5|45.72|45.58|45.66|45.8|46.28|46.34|46.58|46.5|46.55|46.95|46.5|46.79|46.82|47.7|47.95|46.75|46.8|46.63|49.12|47.85|47.95|47.26|48.08|47.68|47.31|47.1|47.02|47.98|47.51|47.85|47.91|48.95|49|47.8|47.7|48.3|48.45|48.95|48|48|48.53|49.01|49.4|50|49.51|50.5|50.7|50.75|50.6|50.48|51.07|50.09|50|49.55|49.69|49.59|48.98|48.75|49.98|49.96|49.72|49.17|48.6|49.17|47.99||47.48|47.25|47.57|47.28|48.2|47.8|47.72|47.82|45.54|47.5|49.05|50.3|51|51.49|49.78|49.78|50|50|50.1|51.8|52.74|||52.6
03567|17819|/equities/eurasia-fonciere|CACALL|0.5||0.5|||0.5|0.5|0.42||0.36|||0.3||0.3|0.28|0.28||||0.24|0.22||0.23|0.3||||0.4|0.42|0.4|||||0.24||0.22||0.2|0.19|0.18||0.14|||0.13|||0.13|0.12|||||0.11||||||||||||0.11|||||||||||||||||||||0.1||||||||||0.2||||||||||||||||||0.3|||0.3||||||0.3|0.3||||||0.28|0.28|0.29||||0.23|0.22||||||0.19|||0.17||0.17||0.13|||0.08||||||||||0.07||||0.07|||||||||||0.07||||0.07||||||||||||||||0.07||||||||||||||||||||||||0.14|||||0.14|||||0.12|||||||||||0.17||||||0.17
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|53.51|55.27|55.35|56.79|55.72|52.28|53.41|51.97|51.81|49.97|51.53|51.34|52.43|52.51|52.24|51.61|51.27|51.28|50.52|50.54|50.2|50.15|50.38|49.89|49.14|49.12|49.25|48.82|48.2|47.66|48.13|48.56|48.45|49.07|48.5|48.34|49.48|49.68|49.61|49.39|49.71|49.62|49.61|49.16|50.2|50.47|50.59|50.62|50.61|52.34|51.99|51.9||51.68|51.7|51.56|||51.86|51.7|51.46|51.57|51.47|51.34|51.43|51.41|51.9|51.31|50.34|49.98|50|49.57|49.71|49.18|49.42|49.16|48.69|49.02|48.77|48.88|48.49|50.8|51.06|51.03|51.58|51.8|51.61|51.46|51.61|51.73|50.99|51.64|51.01|50.88|50.73|50.42|50.55|50.39|50.34|49.45|49.75|49.54|49.24|49.41|49.31|49.16|47.89|47.85|47.47|47.05|45.8|44.12|43.46|43.62|43.85|43.93|43.56|43.62|43.51|43.05|43.52|43.4|43|43.46|43.71|44.6|44.61|44.14|43.99|44.54|43.99|43.82|44.11|44.11|43.61|43.54|44.49|43.62|43.24|43.25|42.56|42.63|42.47|43.85|44.71|44.88|44.32|43.81|43.74|43.71|43.89|43.75|43.55|42.95|42.8|42.86|42.98|42.7|42.89|42.88|44.32|44.26|43.81|43.64|43.89|44|43.76|43.84|43.34|43.49|43.2|43.01|42.54|42.32|42.25|42.07|42.08|41.43|40.77|40.44|39.64|39.48|38.63|38.96|38.39|37.34|37.17|37.61|36.93|35.92|37.96|37.9|38.35|38.75|38.71|38.73|38.08|38.09|38.23|38.55|38|37.75|38.2|38.3|38.22|38.49|38.51|38.12|38.64|38.22|37.96|37.82|38.68|37.46|37.35|36.59|36.12|36.3|35.72|35.22|35.04|34.81|36.11|36.16|36.28|36.68|34.82||34.74|34.72|34.23|34.33|33.78|33.63|33.25|33.09|32.94|33.47|34.04|34.12|34.52|34.84|33.95|33.65|33.54|33.46|34.52|34.82|34.57|||34.16
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.74|2.74|2.72|2.76|2.75|2.78|2.7|2.67|2.79|2.85|2.85|2.8|2.79|2.86|3.16|2.8|2.51|2.51|2.5|2.59|2.59|2.6|2.54|2.5|2.43|2.4|2.43|2.41|2.42|2.41|2.4|2.38|2.39|2.35|2.43|2.41|2.42|2.38|2.38|2.36|2.34|2.33|2.32|2.3|2.31|2.3|2.26|2.3|2.29|2.3|2.3|2.27||2.25|2.26|2.28|||2.24|2.31|2.34|2.37|2.38|2.36|2.39|2.38|2.41|2.39|2.45|2.48|2.48|2.42|2.48|2.31|2.29|2.3|2.28|2.29|2.32|2.29|2.3|2.31|2.33|2.3|2.32|2.33|2.3|2.34|2.35|2.32|2.37|2.33|2.38|2.36|2.34|2.32|2.37|2.37|2.37|2.37|2.4|2.4|2.39|2.38|2.38|2.35|2.33|2.33|2.35|2.33|2.36|2.33|2.33|2.34|2.38|2.39|2.36|2.33|2.35|2.33|2.42|2.41|2.43|2.48|2.48|2.48|2.46|2.46|2.44|2.44|2.42|2.45|2.45|2.44|2.44|2.47|2.45|2.49|2.5|2.5|2.51|2.51|2.52|2.53|2.48|2.49|2.48|2.49|2.47|2.46|2.47|2.46|2.43|2.47|2.47|2.46|2.49|2.48|2.4|2.42|2.45|2.58|2.84|2.82|2.9|2.96|2.96|2.98|2.99|2.92|2.92|2.9|2.94|2.93|2.88|2.85|2.85|2.83|2.7|2.55|2.65|2.59|2.65|2.66|2.63|2.63|2.68|2.65|2.63|2.63|2.59|2.62|2.7|2.69|2.7|2.72|2.71|2.7|2.72|2.71|2.73|2.72|2.72|2.72|2.72|2.7|2.7|2.69|2.69|2.69|2.69|2.67|2.7|2.69|2.63|2.45|2.45|2.5|2.52|2.52|2.55|2.53|2.52|2.49|2.5|2.55|2.5||2.52|2.55|2.53|2.5|2.5|2.49|2.49|2.51|2.53|2.54|2.54|2.52|2.64|2.65|2.64|2.66|2.66|2.64|2.65|2.63|2.68|||2.68
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.05|4.26|4.25|4.34|4.32|4.39|4.36|4.4|4.34|4.35|4.4|4.3|4.2|4.11|4.15|3.88|3.85|3.85|3.82|3.73|3.78|3.67|3.7|3.75|3.71|3.67|3.63|3.7|3.7|3.72|3.67|3.7|3.77|3.77|3.69|3.65|3.76|3.8|3.8|3.83|3.8|3.73|3.65|3.7|3.69|3.64|3.62|3.46|3.41|3.41|3.44|3.45||3.38|3.38|3.44|||3.43|3.43|3.35|3.38|3.35|3.45|3.43|3.5|3.35|3.3|3.35|3.3|3.5|3.46|3.5|3.49|3.58|3.85|3.85|3.75|3.7|3.7|3.73|3.66|3.66|3.74|3.79|3.9|3.88|3.86|3.88|3.91|3.93|3.94|3.95|4|4|3.95|3.99|3.95|3.91|3.93|4|4|4.12|4.13|4.17|4.24|4.19|4.18|4.25|4.26|4.25|4.23|4.18|4.03|3.99|3.87|3.85|3.98|4.03|4.03|4.14|4.1|4.11|4.1|4.08|4.2|4.17|4.15|4.11|4.22|4.27|4.25|4.28|4.3|4.29|4.23|4.2|4.2|4.21|4.24|4.22|4.2|4.17|4.19|4.28|4.28|4.33|4.26|4.24|4.28|4.21|4.2|4.24|4.3|4.35|4.49|4.31|4.36|4.48|4.65|4.65|4.54|4.54|4.45|4.49|4.55|4.41|4.6|4.55|4.65|4.55|4.6|4.5|4.32|4.44|4.5|4.64|4.44|4.15|4.04|4.09|4.12|4.1|4.15|3.83|3.93|3.67|3.65|3.53|3.54|3.6|3.55|3.64|3.56|3.56|3.49|3.36|3.36|3.4|3.47|3.47|3.54|3.52|3.46|3.54|3.43|3.36|3.3|3.33|3.37|3.34|3.58|3.68|3.69|3.56|3.44|3.44|3.37|3.42|3.4|3.37|3.42|3.42|3.47|3.5|3.46|3.38||3.18|3.24|3.06|2.93|2.99|2.98|3.02|3.06|3.03|2.92|3.03|3.1|3.14|3.19|3.25|3.21|3.1|2.9|3|2.99|3.09|||3.11
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.93|22.94|23.08|23.28|23.23|23.3|23.24|23.28|23.16|23.04|23.64|23.72|23.63|23.3|23.39|23.2|23.05|23.02|22.71|22.74|22.8|23|23.29|23.18|22.65|22.55|22.77|22.48|22.31|22.55|22.52|22.83|22.52|22.39|22.19|22.32|22.59|22.76|22.68|22.68|22.3|22.34|22.16|22.04|22.04|21.92|22.52|23.23|23.32|22.8|23.01|22.3||22.66|22.63|22.36|||22.11|21.79|21.58|21.25|21.22|21.3|21.33|21.48|21.61|21.66|21.68|21.67|21.61|21.5|21.93|21.49|21.48|21.66|21.98|21.91|21.89|22.06|22.02|22.11|22.32|22.59|22.65|24|23.99|23.96|23.94|23.98|23.86|23.95|23.89|23.85|23.82|23.52|23.34|23.23|22|22|21.98|22.02|22.04|22.44|22.4|22.1|21.84|21.67|21.89|21.82|21.9|21.9|21.98|22.04|21.98|22.51|22.89|23.07|23.3|23.37|23.39|23.5|23.3|23.34|23.25|23.03|22.83|23.13|22.95|23.26|24.05|23.91|23.54|23.2|23.04|23.02|23.39|23.08|22.8|22.82|22.64|22.4|22.34|22.55|22.86|22.88|22.54|22.16|22.04|22.25|22.32|22.16|22.24|22.34|22.17|21.89|21.77|21.61|21.05|21.32|20.95|21.17|21.02|22.41|22.4|22.51|22.38|22.33|22.25|22|22.33|22.2|22.11|22|22.25|22.34|22.17|22.36|22.35|22.43|22.34|21.99|21.49|21.68|21.8|21.81|22.06|21.93|21.45|21.52|22.02|22.42|22.81|22.72|22.66|22.7|22.73|22.89|22.93|23.23|23.25|23.18|23.1|23.6|23.37|23.98|23.96|23.58|24.14|23.72|23.65|24.45|24.9|24.96|25|24.66|25.29|25.18|25.09|24.8|24.58|24.64|24.73|27|26.76|26.88|27.3||27.41|27.24|27.21|27.55|27.61|27.46|26.89|26.45|26.62|25.97|26.09|26.24|26.61|26.9|26.77|26.68|27.1|27.05|27.64|27.95|27.58|||27.5
03574|17737|/equities/digigram|CACALL|0.71|||0.75|0.75|0.78|0.78|0.77|0.79|0.79|0.76|0.76|0.77|0.71|0.73|0.75|0.73|0.76|0.78||0.77||0.76||0.76|0.73|0.71|0.73|0.76|0.76|0.72|0.8|0.78|0.76|0.72||0.8|0.8||0.8|0.77|0.75||0.77|0.74|0.74|0.74|0.74|0.71|0.74|0.72|||0.66||0.7||||0.68|0.74|0.69|0.69|0.7|0.74|0.73|0.7|0.7|0.69||0.74|0.7|0.7||0.74|0.68|0.74|0.71|0.73|0.73|0.67|0.65|0.72||0.72|0.72|0.72||0.73|0.79|0.72||0.81|0.82|0.75|0.83|0.84|0.84|0.78|0.8|0.75|0.65|0.59|0.59|0.51|||0.92|0.93|1.03|1|0.96||1.04||||0.95|0.95|0.94|0.95|1|0.95||1|1|0.92|0.92|0.99||1.08|1||1.05|1.1||1.1|1.1||1.1|1|1.1|1.1|||1.01|1.09||1.02|1.02|1.02||||1.09|||||1.02|1.02|1.03|1.05||1.24|1.05||||||||||1.24|||1.25||||||||||||||1.25||||1.25|||1.23|1.27|1.14||1.27|1.25|1.2|1.05|1.14||1.14|1.14|||||1.25|1.08||1.2|1.15||1.2|1.19|1.25|1.13|1.12|1.21||1.23||1.13|1.01|1.03||1.25|1.27|1.07|1.03|||||1.33|1.33|||1.11|1.01|1|||1.01
03575|7747|/equities/exel-industries|CACALL|61.6|61.79|60.78|60.09|60.5|61.55|63.86|63.92|64|64.25|64.4|64.3|63.9|64.45|64.09|63.75|63.5|64|65|62.4|59.76|59.19|59.3|59|59.15|59.1|57.77|58.05|59.39|59.9|58.96|59.9|60.2|59.99|57.9|58.21|60.06|59.99|61.25|60.85|59.5|59.8|59.8|62.35|63.08|59.97|57.6|56.98|55.3|55.8|54.82|57.05||54.7|54.75|52.99|||53|53|51.5|50.8|51.12|53.49|53.1|53.5|53.88|53.2|52.4|52.4|52.25|51|50.29|48.55|43.12|42.33|40.02|39.4|39.4|39.6|39.5|39.4|38.8|38.57|38.77|38.89|38.35|38.46|38.67|38.7|38.7|38.85|38.7|39.05|39.81|39.92|39.85|39.97|39.98|40|39.5|39.4|39.1|39.3|38.95|38.5|36.7|36.67|37.2|37.61|38.11|38.3|38.12|37.98|37.5|37.65|37.86|38.37|38.25|37.24|37.1|37|37.1|37.2|36.84|36.4|36|35.03|34.6|34.6|34.36|34.23|33.8|33.11|32.89|33.14|33.3|33.55|33.8|34.12|34.01|34.5|34.6|35.1|35.3|35.3|35.38|35.38|35.51|35.3|35.3|35.5|35.66|35.5|35.3|35.39|35.49|36.26|36.3|36.66|37.01|37.75|38.17|38.35|37.9|38|37.54|36.65|37.05|37.1|37.11|37.6|37.87|38.07|38.1|38.33|38.8|38.1|38.2|37|37|37|36.88|37.01|37.3|36|35.18|35.04|34.6|32.51|33|32.34|33.4|33.81|34.9|35.1|35.18|35.3|35.51|35.74|35.75|35.57|35.57|35.58|35.26|35.01|35.51|35.8|36.01|36.3|36.4|36.51|36.8|36.77|36.7|36.54|36.5|36.7|36.24|36.1|36.09|36.05|36.05|36.06|36.08|36.01|36.06||36|35.6|37.2|37.01|37.01|37.4|35.15|34.51|34.54|38.13|42|41.9|42|41.2|40.68|41.06|43.5|44.5|44.67|44.8|44.78|||44.8
03576|17755|/equities/explosifs---prod-chimiques|CACALL|279.88||278.8|||||270.01||270||275|286|275|270|285|270|270|262||287|283.9||287|251||||275|285|278|278|||275|270||271||250|250|||||245|||245||244|||245|235||||235|228.01|240|240|245||240|240||235|||235||||229|220.1|227|||||228|229|230|229|229||229|227|214.3||238|||229|215|||||||||230||||230||230||230||247.8|||244.2|225||239.99|||||||||240||||||||||||245|230|230||230|230|||||230||229|229|229|220||225||||226.1||226.1|226.1|222|222|222|220|||218.99||218.99|220.99|||223||222||222.99|225|225.1|228.1||228.1|228.2|228.19|224.01|220.1|218.89|196|195||186|||195.9|195.9|195.9|185|176||||||176|175|175|||176|||177||||177|||177||177|||177.83|||||179.59||168||168||||||||168|165.72||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|29.9|30.08|30.54|31.31|31.4|32|32.67|32.62|31.89|31.35|32.28|31.71|31.19|31.61|31.65|31.91|30.93|30.98|30.86|30.8|30.22|30.89|30.71|28.8|29.2|29|28.8|28.55|28.05|28.49|29.27|29.1|28.68|28.56|27.57|27.73|28.6|29.55|28.87|29.06|29.47|29.39|29.23|28.82|28.7|28.23|28.3|28.14|27.44|27.59|27.95|28.27||27.7|27.6|27.54|||27.31|27.22|27|27.02|26.94|26.2|25.66|25.65|25.45|26.1|25.09|25.22|24.8|24|23.3|23.65|24.25|24.8|24.9|25|25.2|24.35|23.94|24.32|24.82|24|24.11|22.81|22.39|22.2|22.48|22.99|22.62|22.99|23.09|22.42|22.58|21.3|21.54|21.18|20.96|21.3|21.43|22.07|22.2|23.04|23.3|23.18|22.77|23.01|22.93|22.04|22.48|22.46|21.37|21.32|21.36|21.4|21.55|21.7|21.81|21.39|21.7|21.46|21.57|21.98|22.01|22.14|22.16|21.69|21.54|21.98|22|22.01|21.85|21.84|21.2|20.8|20.45|19.96|19.88|19.86|19.25|19.35|18.92|19.63|20.07|20.25|20.24|18.98|18.9|19.29|19.41|19.5|19.8|19.89|19.78|20.14|20.1|19.77|19.88|20.53|20.5|20.39|19.84|19.66|19.43|19.22|19.25|20.39|20.25|20.41|20.7|20.66|20.27|20.27|19.91|19.82|19.32|19.59|19.4|19.35|18.86|18.56|17.64|17.34|17.19|17|17.15|16.48|16.24|15.95|16.2|16.72|17.29|17.54|17.5|17.5|17.16|17.4|17.66|18.04|17.7|17.5|17.83|17.78|17.35|17.4|16.96|16.34|16.21|15.94|15.5|15.51|16.21|16.18|16|15.75|14.99|15.03|15.18|14.5|14.93|14.79|14.57|14.38|14.35|14.18|13.86||14.1|13.92|13.72|13.72|13.31|12.76|12.15|11.91|11.7|11.66|12|12.18|12.45|12.79|12.51|11.8|11.88|11.82|12.1|12.3|12.53|||12.4
03578|17758|/equities/fauvet-girel-ets|CACALL|||||24.2||||||||||||||||||||||||||||||24.2||||||||||22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01||20.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||47|||47|43.51||43.11|||||||||||||||||||||||||||||57.99|57|||58|55.88|||||||||||51||||||||55|||50.01|||||||||||52|||||||||51.95|||||||52|||||51.21|51.21||51.21|||||51.21||||57.99||53||44.21||||49|||50.6||51.02|59.95|54.8|||||50||46.01|50||||44.88|44.88|||47.01|47.01|54|||54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.95||55.55|||58|||||59.9|58||59|58|||54|54|54||54|54||56|||58|||||61|52||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||||||1239.9|||1275|||1275||||||||||||||||||||||||1349||||||||1230|||1248|1248|1250||||||1208.1801|||1209.99|1215|||||||1210|||1250||1256|||||||||||||||||||||||1358|||||||1380.5|1380.5|||1255|||||||||||1370||1370|1370.01||1370|||||||||||||||1360.01|1359|1359.01|||||||||||||||||1340.01||||||||||||1300||||||||||||||||1378.9|||||||||||1300|1197|||||||||1330|||||1550|||||||||||||||||||||||||||||||1499|1300.01||||1350
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|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|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|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|27.76|27.76|27.75|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|27.76|27.75|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|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26||28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|||28.26
03583|17761|/equities/fiducial-real|CACALL|92.99|92.99|92.99|92.99|93|93.01|93.01|93|91.01|91|91|91|90|89|88.99|89|88|87|86.01|86|87|87|86.01|86.01|86.01|86.01|86|85.47|85.47|85.47|83.02|83.02|83.01|83.01|83.01|83.01|83.01|83.01|83|85.99|85.99|85.99|85.99|85.99|85.99|85.99|85.99|85.99|85.99|86|87.01|87.01||87|87.01|87.01|||87|87.01|87.01|87|87|88|89|89|89|89|89|89|89|89|89|89|89|90|90|90|90|87|87|87.01|87.01|87.99|87.99|89.01|89.01|89|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89|89|88.02|88.02|88.02|88.02|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|91|89.01|89.01|89.01|89.01|89|89|89|89|90|90|88|84.5|83.01|83|83.01|83.01|83.01|83|81.5|80|78.51|78.51|78.51|78.25|80.51|80.51|80.51|80.51|80.51|80.51|80.51|80.51|80.51|80.51|80.51|80.51|79.99|79.99|79.99|80|80.01|80.01|80.01|80.01|80|79|79.5|79.5|79.02|79|79|79.5|79.9|79.99|80|79.85|78.01|78.01|78.01|78|79|79.9|79.9|80|80|80|80.5|82|83|83|84|86|87|88|89|89|88|89.01|89|90.01|90|90.61|90.61|89.6|90|90|90|90|90|90||90|90|92.5|93|93|93|93|93.5|94|94.5|96.5|97.5|97.5|97.5|97.5|93.5|93.5|96.5|96.5|96.5|95.5|||95.5
03584|943357|/equities/figeac-aero|CACALL|11.51|11.81|12|12.18|12.44|12.39|12.46|12.44|12.51|12.55|12.74|12.87|12.81|13.02|12.9|12.3|12.51|12.6|12.6|12.88|13.3|13.75|13.7|14|14|14.08|13.65|13.07|12.8|12.95|12.5|12|11.89|12.16|12.25|12.49|12.46|12.46|12.48|12.25|12.45|12.5|12.54|12.86|12.8|12.5|12.24|12.35|11.95|11.1|10.95|10.99||10.95|10.85|10.9|||10.26|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|7.88|||7.5|7.21|7.5|7.5|||7.41|7.41|7.41|7.42||7.63||7.41||7.43|||7.89|7.42|7.9|7.89|7.89|7.31|||7.92|7.2||7.2||7.36|7.6|7.6|7.35|7.22|7.22|7.51|7.52|7.55|7.6|7.51|7.77|7.84|7.75|7.71|7.9|8.18|8.08|||8.07|||||8.09||8.1|8.08|7.9||||7.98|7.87|7.88|7.5|7.65||7.45|7.5|7.98|||7.47||||||8.29|8||7.9||7.9||||7.69||7.99|7.79|7.69||7.49|7.49||7.72|||||||7.54||7.75||7.69|7.77|7.76|7.62|8.28||8.3||8.29||8.29|8.4|8.84||8.32|8.81|||8.8|8.8||8.81||8.81|8.81||8.78||8.78||8.6|||8.78|8.62|8.6|||8.6|||8.5|8.4|8.38|||8.38||8.6|||8|8.3|||8.39||8.39|8.45|8.45|8.38|8.16|8.15|8.13|8.13||8.13|||8||||7.8|||||7.94|7.94||7.94|||7.94||7.94||||7.94|||7.52||8|||7.6|||||||||7.79|||7.65||7.67||||7.74|7.01|7.69|7.1|7|7.05|7.59|7.6|8.45|||8.4|8.4||8.45||8.16|8.17|7.94||||7.85
03586|40307|/equities/louest-africain|CACALL|||||||||3.12|||||||||||||||2.56||||||||||2.99|||2.99|||||2.57|2.56||||2.85||2.68|2.57|3.12|3.12|||3.12|||||||||||||||||||||||||||||||2.56||3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.56|||||||||3.12|||||||||||||||||||||2.84||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||0.57||0.49|0.58|0.49|0.49||||0.65||0.7|0.55|0.52|0.45|0.4|0.4|0.35|0.33||0.33|0.33|0.3|0.33|0.33|0.33|0.28||0.33|0.31|0.38|0.38|0.34|0.3|||||0.75|0.75|0.7||0.55|0.5|||0.39||||||0.24|0.2||||||||0.11||0.06|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|72.96|73.31|73.31|73.31|73|72.47|72.46|74.1|74|76.65|77|77|77|77|77|77|77|77|74.1|74|74.1|74.51|74.95|74.95|74.55|74.55|74.55|74.55|74.55|75|74.55|76|76.54|76.54|77.39|77|77|74.6|75|74|74|72|71.49|71.02|71|71|70.02|70|70|69.98|70|70.01||70.09|70|70.53|||70.02|69.99|69.99|70|70|70|70|71.48|71|71.4|70.57|70.75|70.75|70.75|71.08|71.7|71.19|71.4|71.42|71.1|70.16|71.5|71.5|71.5|71.5|71.56|71.56|71.56|71.56|71.56|71.56|71.51|71.5|71.99|71.99|70.98|70.97|71|71|71|70.97|71.9|71.89|71.91|71.54|71.54|70.59|70.58|70.58|70.02|70.02|69.3|69.3|69.3|69.3|69.3|68.78|69.55|69.55|69.55|69.01|69.31|69.48|69.48|69.48|69.48|69.48|69.48|69.48|69.01|69.01|71.36|71.36|71|71|71|70.05|69.3|69|69|69|69|69|68.1|68.87|68.87|68.87|68.5|66.01|66.01|66.01|66.31|66.31|66.31|66.31|66.31|66.31|66.39|66.5|66|66|66|66|67.41|66.7|66.8|66.8|66.8|66.8|66.1|66.1|67|67|67|66.78|68.2|68.2|68.2|68.2|68.2|66.51|66.44|65|65.5|65.5|69.3|69.3|69.29|69.29|70|70|70|74.63|74.92|75.1|75.8|75.8|75.59|75|79.11|79.5|78.82|79.2|79.3|79.44|80|80|80|80|80.25|80.4|79.91|77.98|79|81.11|82.2|81.79|80|78.95|78.2|77.5|73|72.81|72|69.25|69.25|68.5|68.65|68.1||67|65.33|64.68|64.1|64.1|64.1|64.1|63.68|66.1|65.6|68.4|68.5|68|67.4|66.8|66.8|66.3|66.3|67.4|67.4|67.4|||67
03589|17765|/equities/fipp|CACALL|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.11|0.12|0.11|0.11|0.11|0.12|0.12||0.12|0.12|0.11|||0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.13|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.16|0.13|0.13||0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.14|||0.15
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|31.53|31.83|33.08|34.53|35.62|35.5|35.15|35|31.2|29.39|30.76|27.1|24.75|24.39|24.43|24|23.9|23.87|23.85|24.01|24.1|23.85|24|24|23.45|23.3|23.3|22.61|22.5|22.65|23|23.07|23.75|23.75|23.54|22.78|23.3|23.2|23.19|23.48|22.73|22.35|21.08|21|21.36|21.5|22.05|22.79|22.88|23.03|23.16|23.4||23.84|23.34|23.68|||23.4|23.5|23.6|23.76|23.5|23.45|23.44|23.3|23.23|24|23.99|23.8|23.5|23.29|22.9|23.05|23.68|23.79|23.81|24|25|23.04|23.05|22.7|22.32|22|22.43|22.3|22.4|22.15|22.53|22.9|22.54|22.73|22.39|22.66|23.25|22|20.6|20.36|20.19|20.09|20.18|20.08|20.25|20.25|20.41|20.29|20.3|20.3|20.55|20.55|20.62|20.5|20.5|20.71|20.62|21|20|19.9|19.95|19.73|20|19.75|19.76|20.14|19.86|19.35|18.7|18.7|18.25|18.35|18.16|18.08|18.08|18.15|18.15|17.77|17.77|17.95|17.17|16.96|17.06|17.16|17.77|17.35|17.15|17.2|16.43|15.59|15.71|14.89|14.81|14.89|15.33|15.79|16.02|16.17|16.2|16.2|16.23|16.2|16.71|16.85|16.9|16.6|16.65|17.02|17.29|17.3|17.44|18.1|18.45|18.4|17.87|16.96|16.03|15.24|15.24|15.15|14.9|14.95|14.85|14.94|14.6|15.22|15.89|16.3|15.85|17.2|18.02|18.88|20.22|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||1.19||||||||||||||||||1.2|||1.22||1.22||||||||||||0.7|||||||||||||0.66|||||||||||||||||1.49|||||||||||0.66||0.6||||||||||||||||||0.6|||||||||0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5||||||||||||0.57||||||0.63|||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|65.01|67|66.99|67|65|64|63.99|64|64|64|64|64.01|64|64|64|62.62|62.51|62.51|62.51|62.51|62.51|62.12|62.12|62.12|62.12|61.01|61.01|61|61|61|61|62.98|62.99|63|63|63|63|63.4|63.4|64|63.5|62.99|62.99|63|60.54|60.5|60.5|60.5|60.5|60.5|60.5|60.5||60.5|60.5|60.5|||60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|59.99|60|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|54|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|55|57.01|57.01|57.01|57.01|57.01|57.01|57.01|55|58.49|58.49|58.49|58.49|58.49|58.49|58.5|56.01|54.01|54.01|54.01|54.01|54.01|54.01|54.01|53.01|52.4|52.4|50.4|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55||55|55|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|55|54.99|54.99|54.99|||55
03593|17769|/equities/fonciere-euris|CACALL|51.85|51.86|51.85|51.85|51.44|51.4|50.69|50.16|50.3|51.75|51.82|51.82|51.75|52.5|52|52.5|51.5|51|50.8|48.74|48.05|48.41|48.02|47.8|47.8|47|47|47|47|48|48.65|48.97|48.98|48.98|48.98|49.01|50.16|50|50|50|50|49.02|48.39|48.15|48.12|48|48.06|48.06|48.2|48|48|48||48.09|48.07|48.05|||48|47.95|47.66|47.8|47.5|47.6|47.3|47.6|47.6|47.59|47.6|47.49|47.5|47.5|47.12|47.35|47.6|47.6|47.61|47.6|47.45|47.5|47.5|47.5|47.6|47.6|47.6|47.6|47.37|47.58|47.75|46.81|46.8|46.6|46.78|46.78|45.98|45.98|45.98|46|45.99|45.99|46|46|46|46.02|46|45.81|45|45.25|45.5|44.7|44.69|44.69|44.99|45|45|44.5|44.5|44.5|43.41|43.4|43.39|43.39|43.24|43.1|43.1|43|42.65|42.65|43.2|43.86|44.19|43.6|44|43.81|43.6|43|42.6|42.6|42.6|42.6|42.6|42.6|42.2|42.5|43|43.25|43.5|43.5|43.15|43.35|43.35|44.1|44.1|44.1|44.1|44.1|44.1|43.84|43.85|44.15|44.15|44.85|44.85|44.25|43.76|44|44|43.5|43|42.5|42.15|43.01|43.02|43.75|43.5|43.5|43.52|43.02|43.01|42.35|43.5|45.65|46.25|46.25|45.75|45.24|45.24|44.85|45|44.75|45.35|46|46.6|46.6|47.5|46.71|46.6|47.35|46.49|46.4|46.6|47.1|46.4|46.4|46.4|46.51|46.5|46.5|46.6|46.8|46.8|46.95|47.45|47.5|47.5|47|47.5|47.5|47.49|47.5|47|47.5|47.5|47.3|46.25|46.25|46.5||47|46.83|46|46|45.01|44.24|44.4|44.4|44.4|44.4|44.75|45|45|45|45.5|44.5|44.4|44.4|44.2|43.2|43.2|||43
03594|17770|/equities/fonciere-inea|CACALL|32.17|32.44|32.94|32.35|33|33|33|33|33|33|33|32.49|32.6|32.94|32.99|32.5|33|33|33|33|33.26|33.28|33|33.1|33|33.25|32.58|32.78|33.6|33.4|33.79|33.6|33.6|33.6|33.6|33.79|33.79|33.79|33.79|33.8|33.8|33.8|33.6|33.8|33.8|33.8|33.8|33.8|33.65|33.65|33.8|33.8||33.8|33.8|33.8|||33.49|33.8|33.53|33.87|33.87|33.87|33.88|33.7|33.9|33.9|33.9|33.9|33.8|33.8|33.8|33.9|33.8|33.9|33.9|33.9|33.9|33.9|33.9|33.9|33.99|34|33.99|34.3|34.2|34.29|34.3|34.3|34.29|34.3|34.3|34.3|34.3|34.29|34.29|34.58|34.59|34.6|34.6|34.6|34.6|34.6|34.64|34.65|34.68|34.69|34.68|34.54|34.69|34.8|34.8|34.85|34.85|34.85|34.88|34.88|34.85|34.87|34.87|34.89|34.89|35|34.6|34.98|34.99|34.99|34.99|34.98|34.99|35|35|35|35|34.9|34.9|34.9|34.9|34.9|34.99|34.99|35|35|35|35.06|35.06|35.06|35.06|35.07|35.13|35.13|35.12|35.13|35.6|35.6|35.59|35.59|35.6|35.58|35.58|35.25|35|35|34.99|35|34.99|34.99|34.99|35|35|34.99|35|34.99|34.99|34.99|34.99|35|35|34.26|35|35.39|35|35|35.07|35|35.05|34.99|34.99|34.5|35|35.56|35.15|34.99|35.8|35.59|35.45|36.1|36.1|36.19|36|35.99|36|36|36|35.85|35.85|35.89|36|36|35.72|35.8|35.99|36|35.99|36|36|36|36|35.99|36|35.85|35.99|35.99|36|35.01|35.01||34.51|34.5|34.5|34.1|34.1|34.1|33.37|34.09|34.09|34.08|34.09|34.33|34.33|34.33|34.34|33.7|34.01|34.01|32.8|34.35|34.37|||34.38
03595|17771|/equities/fonciere-lyonnais|CACALL|37.5|37.56|37.9|37.7|37.9|37.9|37.7|37.9|37.5|37.6|37.7|37.9|37.9|37.9|38.04|38|38|38|37.75|38.105|37.75|37.9|38|38.205|37.75|37.9|37.85|37.5|37.6|38|38.395|38.595|38.7|38.7|38.8|38.92|39|39.48|38.12|37.7|37.72|37.85|37.84|37.75|37.75|37.82|37.8|37.7|37.8|37.805|37.79|37.75||38.09|38|38.305|||38.3|38.47|38.9|38.6|38.6|38.55|38.9|38.55|38.75|38.8|38.8|38.8|38.8|38.6|38.865|38.8|38.8|38.835|38.8|39|39|38.9|38.9|38.8|39.04|38.8|39.05|39.1|39.1|39.1|39.1|39.09|39|39.15|39.19|39.19|39.2|39.2|39.13|39.21|39.2|39|38.8|39.01|39.3|38.75|38.5|38.65|38.995|38.995|38.995|39|38.975|38.975|39|39.09|39.17|39.3|39.295|39.205|39.1|39.295|39.1|39.1|39.29|39.25|39.085|39.085|39.19|39.2|39.2|39.4|39.4|39.4|39.3|39.49|39.48|39.5|39.5|39.49|39.49|39.69|39.65|39.7|39.74|39.7|39.7|39.8|39.8|39.8|39.8|39.7|39.7|39.7|39.7|39.7|39.595|39.6|39.6|39.6|39.6|39.6|39.5|39.5|39.5|39.5|39.5|39.4|39.4|39.24|39|39|39|39|39|39|38.5|38.95|39|39|39|39.25|39|39|38.7|38.8|39|39|39.3|39|38.5|38.5|39|39.2|39.2|38.98|38.98|38.35|38.115|39|39|38.8|39.14|39|39.25|39.1|39|39|39|39|39|38.54|38.76|38.76|39.7|39.5|39.5|39.5|39.5|39.5|39.4|39.5|39.45|39.7|39.7|39.7|39.8|39.8|40||40|39.6|39.6|39.6|39.5|39.6|39.59|40.48|40.4|40.4|40.4|40.53|40.4|40.75|40.9|40.9|40.9|40.54|40.51|41|39.54|||39.5
03596|17680|/equities/fonciere-paris-nord|CACALL|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.25|0.25|0.26|0.26|0.26|0.26||0.27|0.27||0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.26|0.26|0.26|0.26|0.26|0.27|0.27||0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.3|0.29|0.25|0.27|0.28|0.22||0.22|0.23|0.2|||0.2|0.22|0.21|0.2|0.21|0.19|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.23|0.23|0.24|0.25|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22||0.23|0.23|0.24|0.23|0.24|0.23|0.24|0.23||0.24|0.22|0.26|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.22|0.23|0.24|0.26|0.24|0.25|0.26|0.25|0.3|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.22|0.2|0.2|0.2|0.2|0.21|0.2||0.2|0.2|0.2|0.2||0.21|0.22|0.21|0.22|0.2||0.2|0.21||0.21|0.2||0.22|0.2||0.22||0.2|0.21||0.19|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|||0.23|0.23|0.25|0.24||0.24|0.24|0.25|0.25|0.24|0.24||0.26|0.24|0.24|0.24|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.26|0.25|0.24|0.24|0.24|0.24|0.24|||0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26||0.26|0.26|0.25|0.25|0.25|0.25|0.26|||0.25
03597|17775|/equities/fonciere-volta|CACALL|||||4.04|||4.05|||4.15||||||4.29||||||||4.29|4.29|||||||||||||||4.29|4.34|4.29|4.09|4.08|4.39|||4.48|||||||4.34|||||4.36||4.4|||||||||||4.46|4.36||4.36|4.06||||4.5||4||4.29|||||||||||||4.5||||||||||||4.5|||||4.44|3.64|||||||4.79||||||4.79|3.61|3.98||||||||4.41||4.9|||||4.87|4.88|||||4.89|||||||4.94||||||||4.99||||4.88|4.44|4.45|4.45|4.45|||||||4.55|||||4.55|4.45||||4.41|3.65||||||||||||||5|||||||||5|3.89|||||||||||4.79|4.79|||||||4.88||||||||4.89|||5.09||||4.95
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||648|||||||||648|595|||||||||||||592|||||594|||594|||600|||||596.2||||||596.9||||596.85|||||||579||579|||||578|||||575|581||581|577.79|577.89|578|||590|||||||576||||||575|||585||625.96|||||||||||||||||597.95|||597|595.95|606||||||||||||||||||||628.08|||584.89|589.99|615|617||||||||632|634|640||623|630|634||638||592||||||||592.09|||||536||648|||||||||||||||||||||||||||594|||||||594||||||||||||||||||||||594.01||||
03599|17777|/equities/frey|CACALL|23.063|23.073|23.073|23.063|23.024|23.993|23.993|23.993|23.993|24.483|24.483|23.895|23.601|23.376|19.596|19.596|19.596|19.596|19.596|19.586|19.596|19.596|19.596|19.596|19.586|19.919|19.596|19.596|19.596|19.596|19.586|19.909|19.909|19.909|19.909|19.919|19.909|19.909|19.909|19.919|19.4|19.4|19.39|19.204|19.194|19.586|19.586|19.586|19.9|19.586|19.596|19.596||19.596|19.596|18.901|||19.204|19.204|19.194|19.292|19.586|19.596|19.596|19.586|19.39|19.498|19.508|19.508|19.508|19.508|19.498|19.811|19.821|19.782|19.508|19.508|19.498|19.39|19.782|19.586|19.586|19.586|19.204|19.204|18.901|18.901|18.695|18.705|18.695|18.705|18.166|18.166|18.999|18.215|18.215|18.117|18.117|18.117|18.117|18.117|18.107|18.107|18.117|18.068|18.058|18.058|18.019|18.019|17.833|17.833|17.833|17.823|17.823|17.637|17.637|17.637|17.618|17.628|17.628|17.628|18.333|18.323|18.323|18.313|18.313|18.117|18.607|17.628|18.852|19.194|19.772|19.772|19.772|19.772|19.772|19.782|19.155|19.155|19.155|19.146|19.243|19.253|19.253|19.253|19.243|19.302|19.302|19.302|19.302|19.302|19.302|19.292|19.292|19.292||19.292|19.302|19.292|19.302|19.194|19.194|19.243|19.665|19.665|19.665|19.194|19.684|19.684|19.684|19.684|19.4|19.4|19.4|19.4|19.39|19.4|19.39|19.488|19.488|19.39|19.39|19.39|19.39|19.008|19.008|18.901|19.733|20.311|19.958|19.684|19.194|18.411|18.411|19.635|19.586|19.596|19.586|19.684|19.684|19.596|19.586|19.684|19.684|19.684|19.674|19.684|19.684|19.635|19.635|19.674|19.684|19.635|19.733|19.733|19.733|19.097|19.292|17.628|16.658|16.638|16.638|16.648|16.266|16.266|16.257||16.178|15.973|15.973|15.865|15.865|15.865|15.865|15.865|15.875|15.875|15.875|15.875|15.865|16.041|16.012|16.012|16.022|16.022|15.973|15.963|15.963|||15.963
03600|17778|/equities/fromagerie-bel|CACALL|292.5||285.2||295|295|284||284|285|285||283||281||281|281|281|282.5|282.5||290|290|285|284|281.6||281.01|285|285|285|285||282|281|290|280||280|290|290|290|290|283.4|280|280|279.5|279.5|279.5|279.49|268.5|||271.01|279.5||||279.5|270|276.8|279.5|272.5|279.5||269|268|260|257|257.21|267|255.21|255.4|255.4|255.3|257.1|266.55|||268|269.5|269.5|||269|269|258|255.01|255.01|260|259|255.5|268||263|264.98|265|259|259.2|262.5|262|261|262|261|266.5||268.99|263|263|262|261|261|255|252.01|252.21|258.5|||||262||266|258.6|268.89|263.5|268.5|258|262||263|267||267||270.1||270.2|276|276|280|276.8|276.8|280|284.6|284.6|280|280|283|||280|282|290|290|280|||290|290|286.8|290|284|290|287.01||290|290|290|291|292|290|290|295|294|290|290|295|285|284||295|286|284|283.4||269|||272|273|||273|273|274|284|284|285|279|283|285|294|300|300|297|295|295|295|298|294.9|292|292|295|293.74|295|298.7|279.05|272|250|270|276.1|250|233.5|240.6|236||226|216.99|211|211|211.01|211|211|210.01|211|216.99|211.55|217|217|217|217|215|210.55|210.5|219.5|219.45|210|||209.05
03601|17721|/equities/cie-marocaine|CACALL|||8.2||8.2|||||8.2|8.23||8.5||||||8.23||||8.23||8.22|||8.23|||||||||7.56|7.56|||7.56||7.56||7.56|7.53||9.24||7.64||7.53||||7.61|||7.71|7.71|8.25|8||8.29|||8.37|7.61||||||||||||7.52|||||8.7|7.81||||||||7.85||||||||||8.65|8.12|||8.65|||||||||||||||9.2|||||||||||||||||||||||||||||||||||||9.2|9.3||9.32|||||||8.5||||||||||9.37|9.37||||8.94||||8.13||8.21|||8.12|8.13||||8.13|||8.9|8.69|||8.92||8.11|8.99|8.11||||||||||||||8.73||8.72||||||||||||||8.9|||9.91||9.01|8.9|10.52|8.7||||
03602|7709|/equities/gaumant|CACALL|40.01|40.11|40.11|41.44|40.97|41.1|41.47|41.38|41.48|41.39|41.48|41.48|40.99|41.1|41.05|40.16|40.4|40.2|40.19|41|41.5|41.09|41.09|41.2|41|40.49|40.49|40.8|41.1|41.7|42|42.85|41|41.77|41.59|41.6|41.52|42.42|41.41|43|38.69|37.6|37.59|36.79|36.8|36.5|36.59|36.59|36.31|36.31|36.47|35.99||35.9|35.9|35.75|||35.63|35.56|35.56|35.5|35.99|35.7|36|35.7|35.55|36.6|36.9|36.56|36.48|36.48|36.48|36.67|36.15|36|36|35.75|35.79|35.7|35.8|35.8|36|35.64|34.85|35.94|35.2|36|36|36|35.98|35.99|36|35.55|35|35|35.9|35.9|36|35.84|35.75|36.2|36.24|36.3|36.55|36.51|37.29|37.21|37.3|37.5|37.4|37.2|37.4|37.5|37.7|37.89|37.82|37.82|38|37.85|37.85|37.65|38.75|38.7|38.8|38.9|38.9|39|38.52|38.5|39|39|38.19|37.4|37.49|37.4|37.35|37.5|37.35|38.3|37.51|37.81|37.81|38.6|38.98|38.99|38.6|39|38.3|38.2|38.9|39|39|39.25|39.2|39.2|39.2|39.35|39.34|39.3|39.26|39.8|39.51|40.21|40.45|41|41|40.4|39.82|39.78|38.5|37.1|37.1|38.1|38.1|38.1|36.35|37.5|38.5|38.5|38.5|38.5|38.4|38.95|38.95|38.1|38.1|37.95|37.95|37.95|37.95|37.95|37.9|38|38.13|38.13|38.15|38|38.1|38|38.4|38.4|38.4|37|36.07|38.09|38.09|38.09|38|37.45|37.97|37.98|36.05|36.2|36.2|37.46|38|38|37.94|37.94|37.84|37.84|37.84|37.84|37.84|37.84|36.7||37.1|37.1|38|38|37.25|36.61|36.6|36.6|36.79|36.79|36.8|36.55|36.55|36.55|36.55|36.55|36.55|36.2|36.2|36.75|36.75|||36.75
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|46|46|46.15|45.57|45.83|45.5|46.5|46.15|46.34|46.5|47|45.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|91|90|89.5|90|90.1|92.9|92.3|92.09|93.19|93.05|95.41|93.45|92.12|92.3|91.53|91.5|93.95|94|92.78|93.3|94.2|93.2|95.6|97|93.35|93.98|94.6|95.52|93.35|93.99|90.5|90|90|89.5|89.9|88.4|76.85|76.1|76.5|76.4|77|76.85|77|76.25|76.96|77.5|76.95|77.5|77.55|76.6|76.1|78.25||77.51|77.5|76.85|||74.75|75.2|73.25|71.2|71.5|72.1|72.8|72.4|72|72.75|73|72.1|72.15|73.2|74.92|76.8|77.25|79.7|79.24|79.5|80.31|80.45|80.45|80.35|80.85|81|81|81|81|80.7|81.1|81|81|81|84.85|80.5|80.3|80.8|80.8|80.7|79.65|79.7|79.9|79.2|79|78.4|79|79.4|81.1|80|80.8|80.65|81.4|79.7|79.4|79.6|79.65|80.25|80|80|80.8|79.95|80.3|80.3|80.15|80.15|79.8|79.2|79.45|79.59|79.45|79.05|78.2|78.7|77.65|76.85|77.78|78|78.55|78.5|79.75|79.7|79.4|79.99|78.9|78.5|79.6|81|81.55|81.55|81.8|82.55|80.55|78.49|77.5|75|75.35|74.53|74.7|75.3|75.88|75.4|75.45|74.5|74.29|75|75.7|74.9|75|75.6|75.6|74.7|74|73.85|74.7|74.25|74.15|74.9|74.95|77|77|77|75.85|75.3|74|74.75|73.7|73.2|75.27|77|78|77.5|80|80.1|80.5|80.52|80|78.45|77.2|77|77.4|79|80|80.74|81.5|82|82.35|83.21|88.95|88.95|88.95|89.15|88.6|87.55|88.25|88.5|88|88|87.3|87.3|88.1|86.3|87|88.05|88|87.2|87|88.5|88.65||88.6|88.3|86.8|85.88|85.38|84.86|84.56|84.55|85|83.5|83.9|84|83.59|83.15|82.9|83.4|82.3|83|83.5|82.3|80.6|||82.55
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|95.99|98.13|98.08|99.25|98.96|100|101.75|101.05|100|99|99.66|99.23|98.39|98.53|97.4|97.8|98.12|97.19|96.82|96.94|96.27|96.68|96.04|95.09|94.04|92.9|91.78|90.42|91.15|90.98|90.52|91.23|91.05|92.05|91.81|92.5|93.93|94.61|94.11|94|95.13|94.59|95.65|95.2|96.26|95.01|95|94.5|94.44|94.19|95|93.61||96.03|95.51|95.32|||96.18|95.41|95.51|94.86|93.05|91.72|92.9|92.2|93.81|94.79|95.1|95|95.03|95.23|94.81|94.99|95.32|96.68|97.24|96.6|96.2|97.7|96.91|96.33|96.93|98.75|99.83|99.15|98.2|96.7|96.99|97.32|97.82|98.82|98.55|97.52|98.05|97.9|98.55|97.79|99.74|99.75|99.67|99.48|99.22|98.7|98.43|97.95|99.93|99.8|99.35|98|96.95|96|94.29|93.49|93.5|93.51|92.26|93.08|93.05|94.53|93.71|92.96|92|89.99|89.89|90.22|90.73|89.9|90.49|90.92|90.44|90|89.69|88.6|86.74|86.69|87.1|87.2|88.4|88.77|90.01|89.1|88.8|90.91|93.06|92.74|92.01|91.1|91.43|92.34|92.25|91.92|94.2|94.62|93.65|93.5|94.51|94.35|94.72|94.32|93.28|94.3|92.22|92.95|92.22|92.63|92.88|93.29|92.9|92.8|92.1|92.73|91.31|91.25|91.57|90.5|90.96|89.13|89.47|88.54|86.91|87.64|86.67|87.81|85.5|84.98|85.35|85.49|84.65|84.41|87.85|89.71|91.11|91.55|91.3|90.01|86.5|88.33|88.75|92.26|93|92.08|93.8|94.23|94.43|94.33|94.52|95.4|95.44|96.28|95.45|94.89|98.19|99.68|98.94|97.98|97.73|97.36|96.37|96.04|96.7|95.66|96.17|94.9|94.28|93.4|92.17||91.31|89.94|89.04|89.89|93.5|91.99|91.06|88.2|89.47|89.16|90.01|90.51|92.19|91.96|91.36|89.58|89.09|88.9|90.07|90.9|91.08|||90.52
03606|17649|/equities/generix-sa|CACALL|2.05|2.04|1.95|1.96|2|2.04|1.99|2.1|1.75|1.72|1.75|1.77|1.8|1.77|1.81|1.8|1.73|1.7|1.7|1.71|1.73|1.56|1.54|1.55|1.55|1.6|1.6|1.56|1.6|1.59|1.62|1.57|1.67|1.7|1.77|1.77|1.65|1.66|1.67|1.69|1.55|1.52|1.52|1.52|1.5|1.5|1.48|1.51|1.51|1.55|1.49|1.47||1.52|1.5|1.5|||1.49|1.5|1.52|1.52|1.57|1.55|1.57|1.55|1.54|1.52|1.53|1.48|1.42|1.38|1.32|1.32|1.31|1.34|1.36|1.4|1.37|1.31|1.28|1.27|1.27|1.3|1.29|1.29|1.3|1.3|1.34|1.34|1.35|1.36|1.33|1.35|1.34|1.34|1.31|1.34|1.35|1.35|1.35|1.37|1.37|1.37|1.36|1.36|1.32|1.36|1.36|1.33|1.34|1.35|1.32|1.33|1.34|1.39|1.37|1.37|1.36|1.39|1.4|1.4|1.4|1.4|1.37|1.4|1.41|1.4|1.39|1.37|1.38|1.35|1.35|1.36|1.35|1.36|1.33|1.32|1.32|1.3|1.31|1.31|1.33|1.33|1.34|1.35|1.34|1.38|1.36|1.37|1.37|1.39|1.4|1.41|1.4|1.42|1.41|1.4|1.43|1.4|1.42|1.4|1.35|1.36|1.39|1.38|1.37|1.37|1.32|1.34|1.4|1.38|1.31|1.27|1.26|1.23|1.2|1.23|1.18|1.13|1.09|1.04|1.04|1.05|1.04|1.01|0.96|0.95|0.95|0.94|0.95|0.96|0.97|0.96|1|1|0.97|0.97|0.97|0.98|1|0.98|1.03|1.04|0.93|0.93|0.91|0.91|0.94|0.9|0.94|0.94|0.92|0.9|0.89|0.9|0.88|0.84|0.84|0.84|0.85|0.88|0.88|0.86|0.83|0.83|0.81||0.83|0.83|0.84|0.84|0.85|0.85|0.81|0.81|0.8|0.81|0.85|0.86|0.86|0.88|0.88|0.85|0.87|0.88|0.87|0.88|0.88|||0.85
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|27.49|27.97|28.05|28.68|28.67|28.41|30.56|29.83|30.21|27.75|30.15|31|31.83|31.21|30.91|29.15|25.53|26.74|28.02|20.95|20.14|20.89|20.96|21.4|21.47|19.25|18.8|19.45|16.95|18.59|19.1|18.56|19.63|17.91|21.1|20.7|18.88|16.63|15.94|15.37|13.5|13.55|13.31|12.45|11.29|12.1|10.21|10.105|10.095|9.759|9.461|8.877||8.837|8.916|8.907|||8.976|8.738|9.035|9.085|8.609|8.352|8.698|9.124|9.095|9.313|9.511|10.264|9.699|9.313|8.827|8.768|8.817|8.986|9.105|9.154|8.599|8.659|9.016|9.144|7.183|7.589|7.916|7.926|8.074|8.362|8.055|8.798|8.946|9.016|9.016|9.016|8.976|8.936|9.224|9.372|10.928|13.117|12.473|11.948|12.354|12.552|12.176|11.205|9.937|9.085|9.045|8.966|9.362|9.144|9.085|9.283|9.124|8.619|8.629|9.035|8.391|7.965|7.698|7.728|7.054|7.341|7.371|6.747|6.222|5.756|5.776|5.825|5.34|5.231|5.221|5.281|5.211|5.211|5.31|5.181|5.3|5.31|5.31|5.399|5.399|5.647|5.865|5.647|5.627|5.627|5.588|5.667|5.707|5.647|5.726|5.776|5.707|5.33|5.162|5.162|5.152|5.31|5.3|5.201|5.112|4.904|4.716|4.676|4.706|4.726|4.607|4.646|4.637|4.706|4.795|4.765|4.914|4.359|4.28|4.31|4.181|4.151|4.211|4.24|4.052|4.181|4.419|4.646|4.656|4.508|4.24|4.339|4.696|4.864|5.211|4.508|5.33|5.498|5.498|5.548|5.657|5.498|5.627|5.647|5.697|5.697|5.647|5.746|5.786|5.726|5.756|5.598|5.677|5.746|5.766|5.835|5.776|5.647|5.756|5.697|5.548|5.707|5.687|5.687|5.756|5.815|6.014|5.746|5.736||5.627|5.786|5.924|5.944|5.974|6.043|6.033|5.558|5.598|5.707|6.004||6.727|6.707|6.846|6.895|6.786|6.529|6.311|6.301|6.529|||6.162
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|8.666|8.657|8.618|8.619|8.581|8.87|8.91|8.746|8.596|8.593|8.706|8.75|8.75|8.721|8.542|8.474|8.463|8.44|8.451|8.371|8.361|8.165|8.195|8.2|8.139|8.141|8.135|8.191|8.191|8.2|8.186|8.14|8.199|8.2|8.127|8.127|8.195|8.094|8.2|8.137|8.205|8.193|8.201|8.21|8.4|7.906|7.834|7.93|7.843|7.83|7.82|7.724||7.64|7.611|7.585|||7.489|7.418|7.399|7.386|7.276|7.218|7.23|7.158|7.152|7.156|7.158|7.128|7.104|6.993|6.993|7|7.234|7.232|7.112|7.11|7.114|7.15|7.215|7.147|7.166|7.21|7.208|7.293|7.326|7.436|7.49|7.403|7.321|7.214|7.199|7.159|7.116|7.138|7.142|7.105|7.107|7.069|7.119|7.162|7.127|7.219|7.296|7.099|7.029|7.069|7.066|6.848|6.848|6.815|6.791|6.799|6.84|6.72|6.75|6.853|6.903|6.737|6.314|6.289|6.28|6.223|6.224|6.27|6.1|6.028|6.092|6.108|6.051|6.114|6.048|6.077|6.023|5.952|5.918|5.626|5.678|5.636|5.622|5.635|5.651|5.659|5.833|5.852|5.827|5.717|5.789|5.889|5.977|5.892|5.981|5.941|5.981|5.961|5.94|5.819|5.872|5.955|5.966|5.919|5.9|5.876|5.832|5.843|5.89|5.965|5.92|5.98|6.007|6.015|5.921|5.92|5.924|5.924|5.96|5.893|5.836|5.776|5.598|5.672|5.6|5.628|5.671|5.844|5.802|5.657|5.218|5.119|5.137|5.492|6.26|6.319|6.292|6.17|6.084|6.055|6.057|6.1|6.053|6.034|6.103|6.11|6.081|6.22|6.261|6.184|6.249|6.236|6.226|6.294|6.409|6.406|6.422|6.38|6.381|6.419|6.403|6.384|6.445|6.45|6.443|6.386|6.337|6.291|6.311||6.357|6.353|6.244|6.168|6.166|6.185|6.122|6.128|6.122|6.103|6.153|6.226|6.305|6.235|6.203|6.18|6.102|6.065|6.198|6.16|6.227|||6.214
03612|7573|/equities/gl-events|CACALL|16.4|16.91|17.09|17.2|17.1|17.35|17.44|17.9|17.95|17.82|18.3|18.1|18.15|18.11|17.9|17.6|17.2|17.17|17.2|17.31|17.34|17.34|17.39|17.18|17.19|17.11|16.96|16.9|16.86|16.98|16.86|17.08|17.46|17.15|16.8|17.18|17.5|18.18|18.2|18.44|18.26|18.53|18.8|18.58|18.52|18.4|18.02|17.81|17.72|17.49|17.14|17.14||17.44|17.44|17.14|||16.81|16.57|16.53|16.34|16.38|16.52|16.61|16.39|16.34|16.47|16.77|16.76|16.91|16.72|17.2|17.3|17.34|17.49|17.61|17.59|17.73|17.44|17.4|17.49|17.6|17.61|17.62|17.25|17.4|17.41|17.73|17.5|16.32|16.24|16.29|16.11|16.23|16.21|15.9|15.97|15.83|15.88|15.99|16.1|16.03|16.1|15.95|16.02|15.87|15.6|16.77|16.78|17.13|17.28|17.44|18.2|18.3|18.36|18.4|18.04|17.63|17.36|17.96|17.72|17.66|17.88|17.77|17.9|17.95|17.91|17.9|17.39|17.25|17.4|17.37|17.06|16.99|17|16.9|17.05|16.97|17|17.09|17.02|17.06|17.03|17.1|17.6|17.53|17.24|17.36|17.8|17.8|17.8|17.87|17.62|17.5|17.34|17.15|16.9|16.61|16.57|16.51|16.62|16.62|16.63|17|17.17|17.12|16.92|16.71|16.74|16.4|16.32|16.24|16.24|16.38|16.3|16.53|16.8|16.73|16.34|16.21|15.58|15.6|15.88|15.88|16|15.85|15.94|16|15.92|15.89|16.51|16.94|17|17.26|16.83|16.64|16.97|16.28|16.29|16.45|16.42|17|17.4|17.8|18.09|17.71|17.9|18.17|17.97|17.8|17.6|18.02|18|18.19|18.19|17.99|17.98|17.74|17.79|18.06|17.79|17.7|17.68|16.9|16.74|16.1||16|14.91|15|15.04|15.05|14.83|14.63|14.8|14.83|15.25|15.35|15.74|16.4|16.6|16.79|16.64|16.79|16.8|17|16.8|17.3|||16.93
03613|17899|/equities/graines-voltz|CACALL||25.33|25.21|25.15|25.2|25.6|25.6|25.6|||25.85|25.85|25.09|25.09|25.76|25.75|25.01|25.79|25.79|25.79|25.79|25.35|25.35|25.27|25.28|25.28|24|25.34|25|25|24.89|23.51|24.9|24.95|24.5|24.98|24.98|24.3|24.23|24.23|25.39|24.99||20.5|20|19.39|19.85|19.47|19.47|19.42|19.48|19.26||18.1|18.17|18.05||||17.99|18.15|18.43|18.42|18.4|18.4|18.5|||19.25|19.26|||19.5||19.5|19.5|19.91|||19.91||20||||||19.57||19.6|19.6|19.6|19.85||19.61|19.6|19.6|19.6|19.6|19.62||19.8|19.82|20|20|20|19.99|19.82|||20|19.99|19.6||||20.4|20.2|20.02|||||20.64|20.2|20.64||||20.65||||20.65|20.65|20.2||||||||||20.65|20.6||20.6||20.65||||20.7||20.5||20||||||||||20||19.76|20.39||19.75|||||||||20.4|20.4|20.84|||||20.8|||||20.8|21.2|||21.3|21.53|||21.26|20.76|21.53|20.38||||||20.38|20.38||20|20.5|20.5||||20||||19.66||||||||||||19.65||||||||||19.6|||||
03614|7162|/equities/groupe-crit|CACALL|38.6|39.31|39.75|41.1|41.83|40.45|41.03|41.4|42.3|42.54|42|43.85|43|44.46|45.53|44.2|44|43.61|44.3|43.1|40.95|40.89|40.4|40.05|40.75|38.84|37.3|36.81|36.15|36.1|36.8|35.5|34.23|34.23|32.86|32.18|32.2|33.4|33.4|32.5|33.3|33.8|34.99|34.6|34.81|35|34.73|34.2|32.65|32.03|31.45|31.4||31|31.15|31.15|||30.94|30.82|30|30.77|29.72|29.55|29.7|28|28.44|28.42|28.85|28.85|27.86|27.8|27.7|27.25|27.53|28.79|29.3|29.9|30.24|30.39|30.02|30.9|31.57|32|32.23|31.84|32|32|32.5|32.23|31.11|31.21|32|32|32.91|32|31.31|30|30.25|30|29.8|29.58|28.48|29.29|28.18|27.31|26.95|26.4|26.01|25.6|25.5|24.7|23.52|23.95|25.04|25.85|25.98|26.08|26.07|26.1|26.9|26.13|26|25.01|25.98|25.1|25.1|24.7|24.69|24.51|24.5|24.18|22.79|23.39|23.45|20.7|20.68|21.37|21.37|21.41|20.36|20.06|19.86|19.75|19.56|19.5|19.46|18.78|18.76|18.75|18.75|18.75|18.78|18.76|18.75|18.75|18.65|18.65|18.68|18.6|18.76|18.75|18.93|18.9|18.9|18.89|18.89|18.9|18.62|18.62|17.35|17.05|17.15|17.21|17.25|17.25|17.24|17.05|16.96|16.2|16.51|16.77|16.64|16.61|16.6|17.27|17.18|17.18|17.3|17.7|17.5|17.5|17.6|17.55|17.6|17.4|17.45|17.66|17.88|17.9|17.8|17.4|16.95|16.76|16.27|16.15|15.98|15.98|16.08|15.88|15.8|15.63|15.74|15.6|15.54|15.46|15.53|15.52|15.44|15.46|15.3|15|14.85|14.79|14.79|14.8|14.85||14.97|15.04|15.05|14.8|14.65|14.55|14.5|14.27|14.51|14.55|14.61|14.59|14.62|14.56|14.6|14.75|14.59|14.6|14.7|14.71|14.71|||14.75
03615|7214|/equities/flo-groupe|CACALL|59.1175|59.1175|59.7127|59.1175|59.7127|61.2997|59.1175|59.9111|59.1175|59.7127|60.5062|59.3159|62.2916|64.4738|66.0609|65.069|62.49|61.6965|60.7046|60.3078|61.6965|61.2997|61.4981|60.903|62.0933|62.49|62.49|61.2997|60.5062|60.5062|60.3078|60.5062|59.3159|59.1175|59.9111|61.1013|62.49|63.0852|62.2916|60.5062|57.9273|58.324|57.9273|57.5305|57.9273|58.5224|59.1175|58.5224|58.9192|59.1175|58.1256|58.9192||59.5143|57.9273|56.737|||54.9515|53.1661|54.5548|55.1499|55.5467|55.3483|55.1499|54.9515|56.737|56.1418|55.5467|55.7451|55.9434|57.1337|56.9353|56.5386|58.5224|58.9192|58.5224|59.1175|58.5224|58.324|57.7289|59.5143|59.1175|58.5224|58.1256|58.5224|61.6965|61.6965|62.49|63.4819|63.0852|63.4819|63.8787|62.8868|62.8868|63.4819|64.4738|64.4738|63.8787|62.6884|64.8706|65.069|67.8463|66.8544|67.8463|68.0447|64.2754|63.4819|64.4738|65.069|67.8463|66.4576|64.4738|66.2593|64.8706|59.7127|59.3159|59.9111|61.1013|58.7208|57.5305|57.7289|57.5305|57.1337|57.5305|57.5305|57.7289|57.1337|57.7289|57.5305|57.7289|57.5305|57.7289|57.9273|57.5305|57.5305|57.5305|57.5305|58.1256|57.3321|57.5305|57.1337|56.737|57.1337|57.5305|57.5305|57.5305|58.5224|56.9353|57.5305|57.5305|57.9273|57.9273|58.324|60.3078|59.5143|58.7208|59.5143|57.9273|58.1256|55.5467|56.5386|53.5629|54.5548|54.158|55.1499|54.158|53.5629|54.158|52.3726|53.3645|52.571|51.1823|50.7855|51.5791|49.992|50.7855|49.7936|51.1823|51.5791|52.7693|51.3807|51.1823|50.9839|51.5791|51.1823|51.7774|52.1742|53.3645|52.1742|52.571|51.1823|52.571|52.7693|53.3645|52.571|52.571|51.9758|54.3564|54.5548|54.5548|55.3483|55.5467|56.5386|56.9353|55.7451|55.7451|55.7451|55.9434|56.9353|56.5386|55.5467|57.3321|57.1337|56.737|55.5467|55.5467|55.9434|56.9353|56.9353|54.9515|55.9434|55.9434|56.737|56.9353|57.1337|55.7451||55.9434|55.5467|55.5467|55.9434|55.5467|55.5467|55.1499|54.5548|54.5548|54.9515|55.1499|56.5386|57.1337|57.7289|56.3402|56.1418|55.9434|55.9434|56.3402|55.9434|58.324|||57.3321
03616|17650|/equities/groupe-gorge|CACALL|20.08|20.7|20.56|21.85|22.04|23.65|23.71|23.68|22.5|21.29|22.68|22.91|22.92|22.6|22.8|23.35|22.23|22.32|22.73|22.91|23.02|21.03|20.56|20.84|20.93|20.02|19.81|19.57|19|19.99|20.52|20.48|20.42|20.72|21.46|20.85|22.32|23.03|22.97|25|25.61|21.27|21.1|21.26|20.35|19.63|19.1|18.25|19.9|19.99|19.64|20.19||21.45|20.95|20.3|||20.35|20.44|18.2|16.31|16|16.65|17|14.5|15.06|14.3|12.2|11.26|10.98|10.92|10.85|10.95|11.26|11.18|9.87|9.82|9.85|9.8|9.8|9.81|9.77|9.6|9.55|9.22|9.16|9.16|9.42|9.41|9.67|9.91|9.85|9.85|9.61|9.4|9.46|9.55|9.52|9.36|9.06|9.01|8.95|9.02|8.94|8.68|8.71|8.59|8.71|8.59|8.55|8.5|8.39|8.39|8.4|8.02|8.56|8.56|8.57|8.58|9|8.92|8.92|8.9|8.78|8.8|8.81|8.79|8.8|8.77|8.58|8.48|8.45|8.44|8.49|8.55|8.56|8.56|8.56|8.56|8.59|8.59|8.52|8.75|8.75|8.78|8.78|8.75|8.77|8.82|8.63|7.93|7.85|7.75|7.69|7.63|7.66|7.71|7.76|7.8|7.86|7.88|7.88|7.94|7.8|7.91|7.68|7.67|7.61|7.73|7.81|7.8|7.81|7.77|7.98|8.41|8.39|8.44|8.46|8.55|8.71|8.71|8.77|8.77|8.51|8.5|8.35|8.45|8.46|8.45|8.59|8.58|8.64|8.6|8.58|8.57|8.55|8.59|8.59|8.59|8.62|8.6|8.58|8.4|8.37|8|7.9|7.9|7.7|7.59|7.62|7.46|6.92|6.64|6.65|6.5|6.56|6.56|6.56|6.6|6.6|6.29|6.26|6.23|6.14|6.06|5.83||5.77|5.72|5.72|5.75|5.75|5.7|5.68|5.49|5.68|5.69|5.7|5.71|5.69|5.6|5.6|5.58|5.65|5.65|5.8|5.88|5.88|||5.83
03617|17798|/equities/irdnordpasdecalai|CACALL|13.65|13.65|13.65|13.65|13.65|13.64|13.64|13.64|13.64|13.69|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.56|13.55|13.55||13.55|13.55|13.55|||13.55|13.54|13.55|13.55|13.55|13.54|13.54|13.54|13.54|13.54|13.54|13.52|13.52|13.52|13.53|13.52|13.52|13.53|13.52|13.52|13.52|13.51|13.51|13.51|13.51|13.51|13.51|13.51|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.51|13.51|13.59|13.59|13.59|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.56|13.58|13.58|13.58|13.57|13.57|13.56|13.56|13.57|13.56|13.55|13.55|13.82|13.82|14.01|14.01|14.01|14|14|14|14|14|14.05|14.05|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.2|14.25|14.25|14.25|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.34|14.35|14.35|14.35|14.36|14.37|14.37|14.37|14.37|14.37|14.37|14.38|14.38|14.38|14.38|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43||14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|||14.41
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|8.34|8.58|8.58|8.8|8.71|8.68|8.65|8.69|8.67|8.67|8.55|8.5|8.7|8.75|8.45|8|7.8|7.9|8.02|8.01|7.98|7.89|7.85|8.05|8.2|8.22|8.3|8.35|8.4|8.42|8.38|8.33|8.32|8.39|8.38|8.65|8.45|8.79|8.94|9.19|8.15|7.83|7.8|7.88|8.1|7.75|7.35|7.32|7.3|7.28|7.24|7.4||6.93|6.8|6.73|||6.61|6.63|6.69|6.77|6.84|6.6|6.69|6.7|6.87|6.87|6.85|6.9|6.89|6.75|6.67|6.7|6.44|6.36|6.4|6.36|6.37|6.36|6.31|6.34|6.36|6.35|6.48|6.48|6.64|6.75|6.7|6.75|6.86|6.89|7|7.02|7.06|7|7|7|7.05|7.05|7|7.1|7.01|7|6.85|6.7|6.8|6.82|6.6|6.67|6.78|6.7|6.7|6.92|6.86|6.9|6.82|6.81|6.8|6.83|6.92|6.93|6.85|6.87|6.75|6.75|6.77|6.85|6.56|6.35|6.35|6.41|6.45|6.4|6.4|6.4|6.4|6.45|6.4|6.45|6.55|6.5|6.35|6.35|6.16|6.2|6.18|6.19|6|6.07|6.15|6.21|6.08|6.12|6.09|5.96|5.95|5.9|5.9|6.04|5.9|5.86|5.85|5.89|5.89|6.02|5.96|5.97|5.98|5.98|5.99|5.85|5.75|5.8|5.88|5.84|5.74|5.66|5.75|5.83|5.84|6.04|5.95|5.94|5.94|5.95|5.86|5.87|5.9|5.9|5.95|5.92|5.95|5.95|6.04|5.94|5.9|5.95|5.98|5.9|5.94|5.83|5.9|6|5.92|5.94|6.02|6.03|5.97|5.95|5.99|5.76|5.77|5.73|5.72|5.65|5.8|5.8|5.79|5.8|5.85|5.76|5.55|5.85|5.8|5.86|5.89||5.89|5.9|5.85|5.84|5.83|5.82|5.87|5.84|5.85|5.8|5.94|6.08|6.1|6.2|6.2|6.1|5.97|5.95|5.99|5.98|5.95|||5.82
03620|7108|/equities/groupes-partouche|CACALL|12.5|12.8|12.8|12.6|12.5|13.1|11.2|11.1|11|10.8|10.8|11.5|10|10|10|9.4|9.5|9.5|9.2|9.3|9.5|9.4|9.1|9|9|9|9|9|9|8.9|9|8.8|8.4|8.5|8.3|8.5|8.3|8.2|8.3|8.3|8.3|8.3|8.3|8.6|8.5|8.6|8.6|8.6|8.5|8.4|8.4|8.4||8.1|8.2|8.1|||7.8|8|8|8.3|8.2|8.3|8.3|8.4|8.4|8.5|8.4|8.4|8.4|8.3|8.4|8.4|8.5|8.7|8.2|7.7|7.8|7.9|7.8|8|8.2|8.4|8.5|8.5|8.5|8.5|8.4|8.4|8.4|8.5|8.6|8.8|8.3|8.3|8.3|8.3|8.3|8.4|8.4|8.5|8.5|8.4|8.4|8.4|8.4|8.4|8.5|8.5|8.5|8.3|8.3|8.3|8.3|8.3|8.5|8.5|8.5||9.4|9.4|9.4|9.2|9.2|9.2|9.3|9.3|9.5|9.7|9.8|10.1|10.5|10.7|10.4|10.2|10.2|10.1|10.1|10|9.9|10|9.9|10|10|10.2|10.1|10.1|10.1|10.3|10.3|10.3|10|9.7|9.6|9.7|9.7|9.8|9.7|9.5|9.4|9.4|9.5|9.4|9.4|9.5|9.4|9.6|9.6|9.6|9.5|9.6|9.6|9.6|9.7|9.7|9.6|9.5|9.4|9.5|9.6|9.5|9.3|9.5|9.5|9.6|9.6|8.7|8.7|8.7|8.8|8.9|8.9|9.1|9.1|9.2|9|8.8|8.8|8.9|8.8|8.9|8.8|8.9|9|9.1|8.8|8.8|8.7|8.6|8.7|8.7|8.6|8.6|8.5|8.4|8.6|8.6|8.6|8.7|8.7|8.7|8.6|8.7|8.6|8.6|8.6||8.7|8.5|8.3|8.4|8.4|8.3|8.4|8.4|8.5|8.8|8.8|9|9.2|9.2|9.1|9.1|9.2|9.4|9.4|9.4|9.5|||9.5
03621|17651|/equities/pizzorno-environnement|CACALL|21.2|22.4|22.4|22.41|22.5|21.2|22.19|23.29|23.41|22.3|22.27|22.48|22.4|21.31|21.56|21.4|20.98|20.46|20.5|20.47|20.42|20.24|20.2|20.36|20.5|20.85|20.65|20.65|20.9|20.75|20.74|20.65|21|20.41|20.4|20.8|20.71|20.9|20.75|20.72|20.72|20.2|20.14|20.15|20|20.08|19.99|19.85|19.72|19.7|19.5|19.72||19.7|19.72|19.32|||19.69|19.46|19.55|19.22|19.45|19.18|19.17|18.71|18.66|18.65|18.99|19|18.55|18.75|18.78|18.81|18.78|18.2|18.88|18.71|18.7|18.64|17.82|17.84|18.11|17.8|17.06|17.05|17.11|17.11|17.11|17.11|17.02|17.02|17.02|17.1|17.13|17.05|17.03|17|17.03|17.25|17.3|17.24|17.23|17.23|17.24|17.44|17.28|17.03|17.5|17.05|16.94|16.76|16.77|16.7|16.77|16.85|16.99|16.99|17|16.98|17.03|16.31|16.6|17|17.15|17.25|17.5|17.49|17.5|17.05|16.8|16.8|16.79|16.8|16.42|16.49|16.87|16.85|16.8|16.4|16.2|16.1|15.99|16.05|16.5|16.59|16.59|16|16.59|16.6|16.13|16.12|16.13|16.41|16.11|16.25|16.15|16.15|16.2|16.41|16.4|16.6|16.6|16.25|17.1|17.1|17|16.8|16.85|16.73|16.5|16.5|16.85|16.88|16.99|16.9|16.31|16.3|16.49|16.2|15.92|15.9|15.52|15.52|15.7|15.7|15.7|15.31|15.3|15.3|15.54|15.59|15.73|15.74|15.9|16.3|16.1|16.2|16.6|16.99|16.08|15.5|16.2|16.3|15.7|15.99|15.99|16.25|16.47|16.25|16.2|16.12|16.27|16.12|16.28|16.2|16.05|16.18|16.1|16.1|16.1|15.15|15.15|15.15|14.8|14.8|14.5||14.35|14.1|14.06|14|13.99|13.38|13.09|13.4|13.4|13.39|13.5|13.97|13.98|14|13.5|13.65|13.76|13.93|14.22|14.18|14.11|||14.18
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|57.78|58.06|58.02|58.7|58.75|58.24|59.06|58.84|58.99|58.72|58.64|58.89|62.28|62.15|62.63|61.49|61.26|61.08|61.27|61.45|60.62|60.04|61|59.83|59.24|59.25|59.39|57.32|57.7|57.94|58.12|57.5|58.28|58.79|58|58.2|59.95|60.13|61.6|61.1|60|60.02|61.15|61|63.01|63.22|62.54|63.42|64.76|64.42|64.69|63.89||65.7|64.86|64.06|||64.2|63.66|64.14|65|64.81|67.3|67.23|66.99|67.15|67.3|67.45|67.35|67.27|67|67.14|67.09|68|68.83|68.56|68.78|68.92|68.43|67.57|67.94|68.37|67.9|68.21|68|68.6|67.35|67.19|66.91|66.8|66.67|65.77|65.53|66.27|65.83|66.17|67|66.21|64.81|64.52|64.39|64.04|66.17|66.6|66.12|65.13|65.62|66.34|66.97|66.86|65.64|64.81|65.12|64.45|64.83|64.23|65.05|65.47|64.82|65.2|62.98|62.49|63.17|61.35|62.19|62.21|62.31|62.22|62.86|62.67|61.46|61.31|62.29|61|60.44|60.63|60.01|60.06|59.89|58.64|60.21|59.77|60.22|61.85|62|61.65|61.75|61.65|61.64|62.5|61.57|62.85|62.54|62.66|62.82|62.74|62.52|63.25|63.9|63.02|62.93|62.6|62.52|62.31|61.5|61.96|61.65|62.19|62.99|61.79|61.56|61.09|60.53|61.81|60.57|61.07|60.4|60.31|59.67|59.41|59.65|58.76|61.35|61.47|62.14|61.63|61.37|61.26|59.79|61.29|61.5|61.51|61.02|60.55|60.84|60.55|60.92|59.97|60|59.99|59.8|60.2|59.73|60|60.69|60|59.91|60.4|59.05|59|57.44|58.5|59.08|58.45|57.65|57.51|57.9|56.83|57.43|57.05|56.72|55.74|56.05|57.25|56|55.56||55.04|55.22|54.46|54.67|55.65|53.9|51.63|52.1|51.79|51.8|51.97|52.4|52.67|53.05|53.5|52.74|52.84|52.4|53.94|54.45|55|||53.94
03623|17746|/equities/emme|CACALL|3.29||5||||5.5|||||5.8|5.8|4.99|4.8||4.8|4.8|4|||3||||2.91|||2.03||2.02|||2.12||||||||||2.65||||||||||||2||||2|||2||2||||||2|||||||||2.6|||||||||||2.55|2.78|2.78|||||2.55|2.98||||||||2.52||||||2.52||||2.54|||||2.53|||2.72||3||||||||||||||2.75|||2.81|||3.45|||||||||||||||||||||3||3||||||||||3||||||||3|||||3.29||5||||||||||||||3|||||3|3.12|||5.06|||||||||||||2.8||||||||3.5|3.1|3.1||2.8||2.7|3|3.33|||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|32.94|32.84|30.86|31|30.7|30.88|30.75|30.62|30.95|30.59|31.63|31.1|30.58|30.52|30.68|30.77|28.11|27.8|28.04|27.93|27.7|27.5|27.7|27.5|27.5|26.42|24.16|24.26|23.06|23.9|25.6|25.72|25.93|25.98|25.3|26.11|27.65|27.53|26.99|27.01|26.99|27.25|27.43|27.5|27.35|27.32|27.23|27.5|27.46|27.23|27.25|27.02||27.14|27.35|27.43|||27.27|27.25|27.4|27.39|26.63|26.98|27.75|27.75|27.8|27.75|28.12|28.05|27.75|27.75|27.5|27.7|27.66|27.62|28.38|28.5|28|27.59|27.5|27.41|27.64|27.75|28.12|27.71|27.45|27.7|26.07|26.6|26.25|24.34|24.99|24.51|24.94|24.75|25.02|25.1|25.23|25.14|24.79|24.99|25|24.82|24|23.45|23.66|23.54|23.62|23.16|23.06|22.83|21.88|21.85|21.18|21.5|22|21.57|21.75|22.61|23.33|23.56|23.55|23.65|23.66|23.73|23.62|23.29|23.12|23.12|23.18|24.25|24.12|23.93|23.76|23.75|23.67|23.39|23.24|22.9|22.82|22.7|21.86|21.76|21.91|21.93|21.75|21.64|21.82|21.88|21.75|21.86|21.86|21.8|21.52|21.36|21.14|21.3|21.38|20.75|20.75|20.61|21.15|21.12|22.6|22.43|27.15|27.01|27.57|27.88|27.87|27.75|27.57|27.66|27.63|28.09|28.12|28.1|27.64|27.4|27.23|27.35|27.14|27.51|28.55|27.98|26.64|26.91|27.06|27.34|28.48|26.58|27.4|27.25|27.45|27.17|27.38|26.63|27.1|26.66|27.5|27.17|27.28|27.56|27.85|27.98|28.32|28.02|28|26.93|23.77|24.13|24.6|24.35|23.88|23.93|23.75|23.88|24.5|24.43|24.92|24.74|24.75|24.5|24.5|24.7|24.8||24.71|24.82|24.68|24.63|24.66|25.01|26.64|26.38|26.38|26.52|27.3|27.3|27.07|27.05|26.94|26.38|26.71|26.05|26.62|27.47|27.45|||28.75
03625|17781|/equities/guillemot-corp|CACALL|1.14|1.17|1.18|1.21|1.18|1.24|1.23|1.25|1.24|1.14|1.19|1.28|1.4|1.65|1.33|0.91|0.86|0.86|0.86|0.84|0.85|0.85|0.84|0.85|0.84|0.83|0.84|0.84|0.8|0.83|0.89|0.78|0.78|0.78|0.8|0.79|0.81|0.83|0.85|0.85|0.85|0.83|0.82|0.83|0.85|0.83|0.79|0.79|0.75|0.75|0.75|0.76||0.75|0.75|0.74|||0.73|0.73|0.74|0.75|0.71|0.75|0.76|0.76|0.77|0.77|0.78|0.79|0.78|0.76|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.81|0.82|0.83|0.82|0.83|0.84|0.85|0.85|0.85|0.83|0.83|0.85|0.84|0.85|0.85|0.85|0.86|0.85|0.85|0.85|0.84|0.86|0.85|0.89|0.89|0.9|0.88|0.88|0.88|0.89|0.89|0.88|0.88|0.9|0.88|0.9|0.9|0.85|0.85|0.84|0.84|0.82|0.81|0.81|0.82|0.78|0.79|0.81|0.8|0.81|0.77|0.77|0.75|0.75|0.75|0.78|0.77|0.77|0.77|0.79|0.8|0.8|0.77|0.77|0.76|0.74|0.73|0.74|0.74|0.72|0.71|0.7|0.7|0.7|0.7|0.65|0.65|0.64|0.65|0.66|0.66|0.65|0.67|0.65|0.65|0.65|0.65|0.65|0.68|0.68|0.68|0.7|0.66|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.73|0.72|0.72|0.7|0.7|0.7|0.7|0.67|0.67|0.67|0.67|0.68|0.69|0.67|0.68|0.66|0.67|0.66|0.66|0.66|0.68|0.67|0.67|0.69|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.63||0.63|0.63|0.62|0.64|0.64|0.64|0.64|0.64|0.62|0.64|0.63|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.69|||0.67
03626|7032|/equities/haulotte-groupe|CACALL|15.18|15.25|14.48|15.1|15|14.56|14.49|13.4|13.15|13|13.2|13.21|13.39|13.65|13.36|13.3|12.94|13.07|13|13|13|12.83|11.32|10.94|10.9|11.05|11.03|10.95|10.92|10.96|10.97|10.86|11.18|11|10.5|10.54|10.94|11.64|11.9|11.92|11.86|11.72|11.6|11.58|11.5|11.3|11.57|11.6|11.75|11.66|11.65|11.21||10.94|10.85|10.79|||10.63|10.64|10.38|10.35|10.4|10.3|10.34|10.26|10.4|10.39|10.22|10.17|10.1|9.93|10.22|9.82|9.75|10.1|9.61|9.58|9.49|9.45|9.33|9.44|9.53|9.38|9.29|9.19|9.33|9.28|9.37|9.35|9.16|9.04|9.03|9.05|9.15|9.04|9.02|8.64|8.76|8.71|8.95|9.13|9.14|9.31|9.73|9.99|9.99|9.92|10.2|10.15|10.03|10|9.9|9.88|9.99|9.97|9.9|10.11|9.81|9.39|9.4|9.41|9.42|9.04|8.75|9|8.57|8.32|8.26|8.37|8.08|8.02|8.05|8.02|7.99|8.04|7.78|7.77|7.65|7.43|7.1|7.25|7.05|7.03|7.08|7.15|7.1|6.87|6.8|6.92|6.9|6.9|7.03|6.89|6.57|6.49|6.44|6.44|6.5|6.53|6.5|6.54|6.68|6.65|6.75|6.65|6.73|6.78|6.8|6.84|7.04|6.92|6.92|7|6.96|6.85|6.73|6.72|6.85|6.86|6.86|6.63|6.67|6.69|6.79|6.41|6.45|6.49|6.21|6.1|6.4|6.46|6.57|6.62|6.7|6.8|6.49|6.59|6.49|6.61|6.66|6.53|6.48|6.68|6.64|6.66|6.75|6.71|6.47|6.24|6.26|6.38|6.64|6.51|6.33|6.19|6.24|6.3|6.35|6.27|6.37|6.4|6.44|6.42|6.38|6.3|6.19||6.35|6.39|6.3|6.18|6.06|6.09|6.1|5.81|5.6|6.09|6.15|6.6|6.6|6.6|6.58|6.3|6.26|6.58|6.4|6.4|6.75|||6.85
03627|7693|/equities/maisons-france|CACALL|33.21|33.96|33.8|34.14|34.03|34.03|34.29|32.1|32|31.5|31.8|31.79|31.61|32.1|32.12|32.32|32.3|32.44|32.11|31.65|31.26|30.77|30.51|30.51|30.5|30.6|30.07|30.05|30.05|30.2|30.21|30.15|30.04|30.92|30.54|30.66|31.4|31.85|31.9|31.91|31.9|31.65|31.45|30.5|30.5|30.26|30.3|30|30.02|30.11|29.49|29||28.67|28.4|28.3|||28.3|28.3|28.21|28.23|28.18|28.17|28.09|28.01|28.01|28.14|28.1|28.19|28.03|27.95|27.86|27.79|27.74|27.71|27.8|27.8|28.1|27.95|28|27.51|27.88|28|27.95|27.96|28.19|27.99|27.98|27.92|28|27.98|27.6|27.4|27.31|27.35|27.15|27.27|27.25|27.3|27.49|27.51|27.49|27.42|27.15|26.4|26.24|26.15|26.32|26.24|26.25|26.18|26.16|26.27|26.12|26.36|26.58|26.55|26.75|26.91|27|27|26.9|27|26.99|27|26.99|25.55|25.57|25.6|25.21|25.65|25.85|26.29|26.28|26.31|26.28|25.7|25.54|25.5|25.2|25.17|25|25.21|25.2|25.24|25.25|25.26|24.96|25.15|24.9|24.9|24.92|24.92|24.94|24.13|23.83|23.83|23.81|24.15|24.28|24.65|24.72|24.62|25|24.61|24.85|24.84|24.8|24.98|24.5|23.9|23.9|23.99|23.52|23.18|23.17|22.89|22.89|22.91|22.9|23|23|23.4|23.4|23.45|23.5|23.28|23.3|23.28|23.63|24.02|24.02|24.35|24.5|24.36|24.7|25.4|25.35|25.21|25.89|25.35|24.66|24.55|24.61|24.7|24.1|24.1|23.8|23.75|23.75|23.5|23.6|23.3|22.75|22.71|22.58|22.45|22.56|22.6|22.52|22.53|22.1|22.03|22.07|22.38|21.99||21.99|21.99|22|22.5|22.6|22.69|22.51|22.5|22.5|22.5|22.5|22.5|22.59|22.59|22.7|22.65|22.75|22.89|22.9|22.99|23.3|||23.88
03628|7202|/equities/highco|CACALL|5.5|5.49|5.51|5.52|5.52|5.51|5.5|5.55|5.62|5.71|5.75|5.82|5.82|5.84|5.84|5.88|5.89|5.92|5.95|5.99|5.65|5.56|5.56|5.53|5.53|5.54|5.53|5.53|5.56|5.56|5.56|5.59|5.58|5.54|5.54|5.48|5.48|5.5|5.5|5.27|5.2|5.21|5.16|5.15|5.16|5.16|5.15|5.05|4.92|4.83|4.74|4.7||4.7|4.67|4.72|||4.8|4.78|4.83|4.8|4.8|4.95|5.14|5.21|5.25|5.25|5.25|5.29|5.31|5.37|5.37|5.37|5.37|5.38|5.38|5.37|5.37|5.38|5.38|5.38|5.38|5.38|5.39|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.39|5.39|5.39|5.5|5.5|5.5|5.49|5.49|5.5|5.45|5.44|5.45|5.5|5.55|5.55|5.6|5.6|5.6|5.61|5.62|5.62|5.61|5.6|5.56|5.55|5.55|5.54|5.56|5.56|5.6|5.6|5.41|5.4|5.4|5.4|5.36|5.33|5.33|5.34|5.35|5.35|5.32|5.39|5.38|5.38|5.39|5.28|5.19|5.19|5.1|5.1|5.17|5.17|5.17|5.16|5.12|5.13|5.13|5.13|5.11|5.1|5.1|5.05|5.05|4.95|4.89|4.85|4.8|4.79|4.76|4.75|4.79|4.66|4.66|4.7|4.66|4.7|4.7|4.45|4.45|4.45|4.43|4.43|4.4|4.4|4.36|4.35|4.45|4.44|4.44|4.44|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.53|4.6|4.6|4.6|4.58|4.6|4.57|4.56|4.56|4.56|4.57|4.55|4.57|4.56|4.53|4.61|4.61|4.61|4.65|4.66|4.69|4.7|4.7|4.69|4.65|4.66|4.8|4.81|4.85|4.89|4.88|4.86|4.85|4.85|4.85|4.85||4.85|4.9|4.79|4.8|4.8|4.8|4.8|4.73|4.73|4.73|4.73|4.77|4.91|4.9|4.9|4.9|4.9|4.9|4.95|5|5.03|||4.97
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.4|8.39|8.39|8.39|8.39|8.38|8.29|8.3|8.3|8.14|8.15|8.12|8.13|8.14|8.16|8.17|8.24|8.24|8.23|8.23|8.22|8.25|8.34|8.25|7.95|7.88|8.2|8.04|8.13|8.13|8.06|8.16|8.1|8.2|7.98|7.6|7.7|7.66|7.65|7.65|7.7|7.65|7.61|7.6|7.56|7.45|7.33|7.25|7.18|7.14|7.14|7.09||7.07|7.05|7.05|||7.03|7.02|7.02|7.02|6.99|6.97|6.95|6.92|6.92|7|7|7|6.91|6.91|7.02|6.96|7.02|7.2|7.2|7.24|7.25|7.17|7.06|7.18|7.45|7.5|7.5|7.5|7.6|7.57|7.6|7.53|7.45|6.91|7.15|7.23|7.29|7.4|7.38|7.4|7.38|7.38|7.37|7.28|7.28|7.33|7.34|7.2|7.27|7.35|7.46|7.46|7.48|7.53|7.49|7.49|7.6|7.64|7.65|7.83|7.82|7.82|7.83|7.83|7.83|7.82|7.82|7.85|7.85|7.83|7.82|7.65|7.49|7.56|7.77|7.77|7.85|7.87|7.87|7.87|7.87|7.87|7.87|7.86|7.83|7.87|7.87|7.87|7.87|7.87|7.9|7.88|7.88|7.85|7.85|7.76|7.75|7.7|7.71|7.8|8.01|8|8.06|8.05|8.05|8.05|8.05|8.11|8.11|8.11|8.1|8.1|8.01|8|8|7.91|7.91|8|8|8|7.87|7.9|7.87|7.98|7.97|7.97|7.94|7.95|7.95|7.95|8|7.85|7.88|7.88|7.95|7.94|7.92|7.92|7.94|7.99|8.5|8.34|8.25|8.13|8.19|8.19|8.1|8.03|8.13|8.13|8.19|8.09|8.03|7.96|7.96|7.94|7.94|7.93|7.93|7.93|7.92|7.91|7.91|7.91|7.91|7.91|7.85|7.85|7.85||7.85|7.8|7.56|7.48|7.65|7.7|7.95|7.95|7.99|8|8|8|8.01|8.2|8.2|8.15|8.2|8.12|7.9|7.6|7.6|||7.6
03630|17787|/equities/hotels-de-paris|CACALL|2.68|2.68|2.64|2.9|||2.9|2.75|2.75|2.75|2.77|2.79|2.94|||2.85|2.94||2.95|2.92|2.95|2.95|||2.99|3.12||2.95|||2.95||||3||3||||3.06|2.92|2.9|||2.9|2.9|3|3.1||3.1|3.1||3.09|3.09|2.87|||||3.04|3|2.98|2.85|2.97||2.9|2.8|2.8|2.78|2.77||||||2.81||||2.83||||2.81|2.83||||||2.83|2.84|2.92|||2.83|2.85||2.83|2.99||2.99|3.03|3.01|2.95|2.71||2.76|2.77|||||2.75|2.9|2.8||||||2.82|2.85|2.85||2.85|2.87||2.99|3.04|3.05||2.95|||2.85||2.85||2.8||2.82|||2.8|||2.82|||||2.8||2.8||2.69|2.95|||||||||2.89||2.89|||||||||3|2.86||2.86|||||||2.84|||2.86|2.84|3.05|||||||3.1||3.12||3.15|3.12|3.11||3.36|3.3|3.35|3.02|2.95|||2.9|2.87||||||2.87|||2.9|2.9||2.9|2.9||||2.9|||2.95|2.91|2.86|2.86|2.86|2.79|2.88|2.68|2.7|2.79|2.88|2.92|2.95|||2.98
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|70|70.71|70.37|70.83|70.83|70.6|71.45|71.25|71.44|70.2|71.42|70.78|70|69.81|69.11|69.11|69.42|69.72|69.9|69.55|68.96|68.9|69|68.47|67.11|67.16|66.63|65.64|65.37|65.3|65.1|65.28|65.8|66.05|65.57|65.19|66.25|64.88|65.02|65.2|65.1|65.1|65.3|65.5|66|65.45|65.03|66.03|66.34|65.95|65.67|65.21||67.67|66.33|66.11|||65.47|66.11|65.9|65.55|64.2|63.62|64.38|64.55|64.74|65.96|66.54|66.44|66.2|66.32|66|66.6|67.58|67.51|67.45|67.95|68.18|68.17|67.68|67.87|68.81|70.07|70.94|70.2|69.95|69.12|69.8|70|69.5|69.34|68.33|67.45|67.5|67.7|67.87|67.72|68.43|68.39|68.39|68.9|69.65|69.01|68.72|68.52|68.79|68.76|68.71|68.26|67.08|66.9|65.36|65.9|66.49|66.87|66.87|67.42|68.28|67.51|67.91|67.99|66.72|66.71|66.29|67.45|66.9|65.2|64.31|64.45|63.94|64.06|64.46|63.94|63.71|63.84|64.12|64.2|64.75|65.6|65.93|63.78|64.4|64.01|65.6|65.39|65.26|65.1|65.35|66.31|66.91|65.64|67.12|67.54|66.98|66.45|66.82|66.93|68.09|67.99|68|68.51|67.83|67.64|67.24|68.14|67.77|68.24|70.85|70.96|69.03|69.29|67.73|68.3|68.97|68.32|67.52|65.4|65.4|65.12|64.92|65.25|64.5|64.67|62.7|63.44|63.2|63.37|60.19|58.39|60.93|62.16|63.33|63.63|64.24|64.23|62.39|64.35|64.92|67|67.28|66.77|68.6|69.28|69.31|70.03|71.3|71.42|72.32|72.33|72.25|72.15|73.98|74.72|74.1|74.11|73.91|74.25|73.3|72.06|71.22|70.85|70.95|71.06|70.96|70.5|69.86||70|68.99|68.23|68.14|67.5|66.52|66.02|65.62|65.3|65.4|66.63|70.01|70.39|69.4|68.21|67.19|66.7|66.96|67.81|68.42|68.81|||68.22
03634|40319|/equities/id-logistics-sas|CACALL|72.29|72.3|71.87|71.63|70.98|71.55|72|72|71.1|70.62|71.6|71.64|71.3|72|71.69|70.01|70.07|70|70|70|69.01|66.1|64.83|64|63.98|63.86|64|64|64|63.8|63.63|63.91|63.5|63.5|63.75|65|65|66|66|66.5|65.93|65.3|65.5|66.13|63|60.6|59.79|60.95|60.5|59.45|58|58||57.35|57.3|57.2|||57|57.1|57.3|57.8|56.5|56.43|56.04|56.04|56.4|56|55.65|55.57|53.75|53.6|53.54|53.75|54.16|54.13|54.5|54.47|54.45|55|55.5|55.76|56|56|56|56.41|56.4|57.4|57.4|57|54.9|54.1|52.75|52.58|52.6|52.99|53|52.9|52.25|50.8|50.9|50.75|50.66|50.85|50.79|50.99|50.66|50.6|50.69|50|49.8|49.2|48.9|48.66|48.68|48.7|49|49.5|50.96|51.05|51.4|51.12|51.24|51.25|51.25|51.12|50.3|49.2|49.55|49.9|51.81|53.4|54|51.32|49.18|48.4|46.04|46|45.6|44.4|44.5|44|42.9|42|41.25|40.62|40.73|40.65|40.65|40.55|40.11|40.1|40.05|39.9|40.35|40.3|40.72|40.5|40.25|40.5|40.5|40.5|41.5|40.6|40.5|40.49|41.5|40|41|41.32|41.97|41.97|41.9|41.33|40.29|40.29|39.5|38.8|38.85|37.9|37.75|37.25|36.7|37.17|37.18|37.4|37.51|37.77|37.57|37.49|37.75|37.52|37.78|37.6|37.65|37.65|37.31|37|37.8|38|38.3|37.7|37.7|37.25|37|36.6|36.5|36.02|35.35|36.55|36.5|36.69|37|37.55|37.5|36.42|36.19|36.39|36.8|38.1|38.79|37.5|37.45|37.39|35.09|34.6|33.75||33.5|33.25|33.09|32.84|32.35|32.29|32.29|32.28|32.18|31.8|31.6|31.52|31.38|32|32|32.91|33.14|33.15|34.04|34.04|34.01|||32.06
03635|17789|/equities/idi|CACALL|22.338|22.463|22.53|22.396|22.396|22.386|22.386|22.242|22.29|22.233|22.559|22.588|22.569|22.569|22.482|22.55|22.578|22.771|22.675|22.646|22.771|22.799|23.001|22.723|22.963|22.578|22.742|23.059|22.771|22.771|22.386|22.53|22.53|22.578|22.799|21.57|21.666|21.56|21.474|21.281|21.137|21.137|21.281|21.329|21.137|21.32|21.32|21.281|21.329|21.233|21.08|20.945||20.945|20.945|20.849|||20.753|20.849|21.281|21.377|21.425|21.425|21.714|21.858|21.762|21.81|22.905|22.736|22.201|22.129|22.201|22.272|22.29|22.112|22.112|22.281|22.112|22.29|22.29|22.29|22.468|22.112|22.201|22.29|21.987|22.29|22.468|22.727|21.844|20.863|20.953|20.863|20.863|20.863|20.953|21.22|20.507|20.328|20.328|20.48|20.48|20.48|20.48|20.596|20.507|20.507|20.507|20.56|20.56|20.56|20.525|20.596|20.507|20.596|20.596|20.774|20.774|20.774|20.685|20.774|20.685|20.596|20.391|20.373|20.507|20.016|20.016|20.061|20.016|20.15|20.168|20.159|20.159|20.159|20.15|20.061|20.061|20.061|19.927|20.061|20.061|20.239|20.239|20.239|20.168|20.204|20.204|20.204|20.204|20.204|20.204|20.15|20.15|20.15|20.15|20.15|20.239|20.328|20.418|20.418|20.418|20.418|20.195|20.15|20.105|20.105|20.15|20.15|20.284|20.328|20.239|20.239|20.239|19.981|19.981|19.972|20.507|20.507|20.507|20.507|20.507|20.774|20.863|20.863|20.944|20.953|20.953|20.953|21.042|21.131|21.22|21.22|21.309|21.398|21.398|21.398|21.398|21.398|21.131|20.774|20.863|20.819|20.828|21.131|21.113|21.22|21.256|21.309|21.086|21.211|21.22|21.22|20.863|20.061|19.883|19.883|19.793|19.883|19.749|19.749|19.749|19.678|19.793|19.793|19.678||19.793|19.704|19.704|19.66|19.651|19.526|19.526|19.615|19.686|19.704|19.704|19.749|19.972|19.972|19.972|19.972|19.838|19.838|19.972|20.061|19.847|||19.883
03636|17790|/equities/ige-plus-xao|CACALL|57.3|57.61|58.4|59|59.25|61.25|61.5|61.25|61.37|62|62.95|62.5|62.1|61.5|61|61|61.59|61.25|61.45|61.3|61.47|61.47|63|63|63.24|62.4|59.5|59.4|58.75|59.25|58.8|58.8|59.95|59.8|59.6|59.6|60.99|60.82|60|60|59.98|60.5|61|60|60|60|60.5|60.01|60.78|60|58.89|58||58.12|58.89|58.76|||58.75|57.7|55.75|55.04|56.11|57|57.1|57.62|56.84|57.09|57.13|57.3|57.19|56.5|56.65|57|56.2|55.5|55|53|53.3|53.36|53.1|53.2|53.1|53|53.1|53.05|53.1|53.1|53.15|53.06|52.75|53.15|52.99|53|52.9|52.8|53|53.15|53|52.5|53|52.4|51.75|51.5|51|50.26|50.91|50.75|50.9|51.05|51.5|51.25|51|50.61|50.9|50.6|51.05|51.05|49.9|50.35|50.35|50.81|50.95|50.75|51|51.05|50.3|50.5|50.75|51.05|50.25|49|49.5|48.75|48.2|47.71|47.71|47.75|48|47.75|47|48.25|48.25|48.75|48.75|49|49|48.78|49|49|49|46.02|46.06|46.3|46.25|46|45.8|46.24|46|45.75|45.25|45.6|45.75|45.75|45.5|46|46|45.75|45.9|46|45.5|45.25|45.25|44.75|44.25|44.77|44.77|44.76|44.76|45|44.75|44.75|44.75|44.25|44.5|44.55|43.01|43.49|43.51|43.51|43.55|43.95|44.2|44.32|44.8|44.4|43|43|43.8|44|43.75|43.75|43.75|44|44|44.25|44.75|45.25|45.41|45.55|45.35|45|44.75|44.3|44.1|44.1|42.55|42.75|42.75|42.75|42.5|42.31|42.5|42.5|42.5|42.5|42.5||42.9|42.85|42.9|43|43.19|43.15|42.25|42|42.25|41.75|42.75|42.51|42.5|42.75|43.54|43|41.1|40.5|40.4|40.49|40.5|||40.37
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|62.44|62.69|63.59|63.98|64.87|64.76|67.4|66.8|65.65|65.34|67.5|67.16|66.23|66.1|65.37|64.91|63.69|64.17|64|63.76|63.22|63.94|64.71|62.22|61.55|61.82|61.37|60.63|59.8|59.51|60.41|60.73|60.71|61.25|60.93|61.22|63.73|63.31|63.34|63.93|63.42|62.9|63|62.65|63|63.17|62.96|63.83|63.2|62.68|62.93|62.02||63.21|62.86|63.13|||62.89|63.51|62.23|62.1|61.24|60.1|60.56|59.2|59.09|59.47|59|59.29|58.98|58.4|58.52|58.15|59.34|59.5|59.96|59.26|58.62|59.25|58.52|58.9|59.29|58.27|58.32|57.97|58.31|57.89|58.06|58.59|58.48|58.99|58.97|59.12|58.3|58.83|59.17|55.92|55.59|55.57|55.8|55.35|55.64|55.39|54.51|54.29|54.42|53|53|52.68|52.87|52|51.35|51.99|52.2|52.68|52.4|51.65|51.52|51.61|52|52.5|52.28|52.5|52.54|52.65|53.24|53.2|52.9|53.1|52.33|52.51|52.65|53.24|51.78|52.27|49.46|49.57|49.63|49.69|49.27|49.72|49.4|49.8|51.55|51.8|51.69|51.35|51.62|52.16|51.89|51.52|51.78|51.19|50.79|49.95|49.7|48.78|48.76|48.88|49.66|49.61|49.65|49.92|51.76|51.41|51.04|50.79|50.34|50.77|50.93|50.79|49.88|49.68|49.78|47.7|47.78|47.33|47.8|47.2|46.99|46.76|46.32|46.95|47.05|47.08|47.47|47.16|46.83|45.76|46.99|47.5|48.98|49.1|48.81|48.15|48.13|48.49|47.8|47.63|47.56|47.66|47.74|48.73|48.76|48.28|48.69|48.75|49.38|49.96|48.27|48.99|50.5|50.56|49.94|50.07|50.73|51.25|51.36|50.54|50.06|50.1|50.5|51.83|51.08|51.62|49.38||49.75|50.07|49.43|49.1|47.49|46.48|46|45.91|46.36|46.75|47.85|48.24|49|50.2|50.5|49.24|48.66|48.94|50.04|51.73|51.34|||50.79
03638|17791|/equities/immob.-dassault|CACALL|24.6|24.55|24.5|24.6|24.5|24.52|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.95|24.9|24.9|25|25|25|24.9|24.2|23.93|23.8|23.5|23.5|23.65|23.7|23.71|23.94|23.9|23.9|24.2|24.66|24.8|24.8|24.8|24.8|24.7|25|25|25|25|25|24.86|24.9|25.1|25|24.95|24.69|24.21|23.6|23.26||23.25|22.99|22.51|||22.5|22.5|22.46|22.45|22.5|22.05|21.68|21.74|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.85|22|21.85|22|22|21.81|22.09|22|22|22|22|22|22|22.2|22|22.3|22.3|22.1|22.4|22.4|22.4|22.4|22.4|22.3|22.45|22.45|22.35|22.5|22.5|22.5|22.5|22.5|22.6|22.6|22.4|22.7|22.6|22.5|22.25|22.3|22.2|22.2|22.5|22.6|22.7|22.5|22.5|23.05|23|22.95|23|23.1|22.6|22.8|22.8|22.99|23|22.9|23|23|22.9|22.75|22.7|23|23|23|22.7|22.9|22.31|22.31|22.3|22.5|22.8|22.8|22.95|22.9|22.6|22.7|22.7|22.9|22.8|22.9|22.9|22.9|22.6|22.7|23.3|23.3|23.1|23.1|23.6|23.6|23.5|22|22|22|22|21.9|22|22|22|22|22.2|22.4|22.5|23|23.1|23.1|23.1|23.1|23.1|23.1|22.5|22.5|23.2|23.5|23.2|23.9|23.9|23.9|23.95|24|24.25|24.25|24.25|24.7|24.9|24.9|24.5|24.75|24.74|24.75|25|25.99|26|26|25.9|25.25|25.01|25.01|24.75|25.75|26.5|26.75|26|25.75|25.5|25|25|24|24|24|24.2|23.8||22.9|22.2|22.2|22.4|21.6|21.3|21.1|21.4|21.9|22|22|22|22|22|22.1|21.9|21.9|21.8|21.8|21.8|22.5|||22.75
03639|17793|/equities/infotel|CACALL|17.23|17.17|16.9|17.12|17.21|17.24|17.2|17.1|17.01|17.09|17.18|17.23|17.14|16.95|16.64|16.64|16.6|16.61|16.64|16.86|16.48|16.4|16.34|16.4|16.79|16.79|16.7|15.26|15.1|15.08|14.86|15.08|15.08|14.99|14.9|14.74|15.1|15.08|14.9|15|15.04|15|15.17|14.6|14.49|14.22|14.15|14.11|14.05|14.02|14.05|13.95||14.11|14.1|14.03|||13.83|13.82|13.82|13.82|13.7|13.67|13.6|13.6|13.48|13.46|13.44|13.4|13.62|13.39|13.26|13.6|14.13|14.13|14.15|14.2|14.2|14.2|14.2|14.36|14.38|14.43|14.4|14.37|14.33|14.3|14.34|14.32|14.24|14.23|14.28|14.26|14.24|14.06|14|13.49|13.47|14|14.08|14.09|13.66|13.3|13.1|13.05|12.93|12.87|12.97|12.87|12.81|12.8|12.8|12.8|12.71|12.8|12.8|12.79|12.8|12.9|12.9|12.9|12.87|12.92|12.9|13.1|12.46|12.08|11.78|11.76|11.76|11.74|11.64|11.83|11.87|12|11.98|11.9|11.88|11.92|11.68|11.31|10.76|10.8|10.8|10.52|10.52|10.52|10.74|10.73|10.73|10.73|10.73|10.73|10.69|10.69|10.67|10.67|10.67|10.67|10.67|10.67|10.41|10.41|10.4|10.75|10.87|10.84|10.87|10.84|10.8|10.8|10.83|10.83|10.83|10.83|10.89|10.88|10.88|10.88|10.89|10.92|10.85|10.82|10.87|10.89|10.92|10.43|10.46|10.3|10.43|10|9.84|9.92|10.74|10.7|10.7|10.77|10.82|10.95|10.97|10.98|10.99|11|11.06|10.8|10.74|10.74|10.72|10.67|11.07|11.07|11.1|11.1|11.1|11|10.91|10.91|10.91|11.04|10.86|10.75|10.49|10.4|10.37|10.19|10.23||10.14|10|10.14|10.14|10.26|10.2|10.32|10.47|10.47|10.47|10.45|10.4|10.4|10.4|10.41|10.42|10.42|10.4|10.46|10.42|10.46|||10.46
03640|17795|/equities/innate-pharma|CACALL|10.55|9.68|10.11|10.25|10.45|10.82|11.31|10.96|10.65|10.25|10.5|11.04|11.06|11.47|10.87|10.69|10.74|10.82|10.91|11.29|11.5|12.05|11.53|12.06|10.37|9.7|9.78|9.94|10.12|7.68|7.06|7.13|7.16|7.04|7.37|7.2|7.92|8.22|8.01|8.17|8.7|8.7|8.1|8.46|6.86|6.3|5.74|5.7|5.39|5.22|4.96|4.95||4.96|4.97|4.91|||4.51|4.51|4.61|4.68|4.6|4.87|4.49|4.42|4.19|4.41|4.61|5.38|5.64|5.8|5.06|4.81|4.78|4.72|3.66|3.69|3.83|3.76|3.28|3.23|3.26|2.71|2.78|2.78|2.6|2.55|2.52|2.58|2.43|2.4|2.46|2.38|2.47|2.38|2.4|2.41|2.41|2.4|2.35|2.39|2.42|2.45|2.37|2.36|2.41|2.4|2.39|2.4|2.38|2.33|2.3|2.3|2.29|2.32|2.35|2.37|2.39|2.36|2.37|2.39|2.4|2.32|2.35|2.37|2.37|2.37|2.4|2.39|2.36|2.4|2.42|2.33|2.32|2.31|2.28|2.27|2.33|2.37|2.37|2.37|2.36|2.41|2.48|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.5|2.5|2.55|2.57|2.36|2.39|2.38|2.41|2.42|2.42|2.42|2.45|2.46|2.45|2.43|2.45|2.45|2.47|2.51|2.52|2.55|2.55|2.51|2.37|2.34|2.31|2.35|2.35|2.31|2.33|2.17|2.2|2.25|2.29|2.28|2.25|2.22|2.17|2.23|2.36|2.45|2.45|2.49|2.5|2.51|2.54|2.52|2.54|2.54|2.55|2.55|2.55|2.62|2.62|2.63|2.56|2.56|2.53|2.48|2.48|2.56|2.56|2.56|2.56|2.6|2.59|2.61|2.67|2.69|2.68|2.67|2.64|2.68|2.67|2.67||2.62|2.51|2.49|2.54|2.57|2.55|2.53|2.38|2.37|2.43|2.5|2.6|2.59|2.56|2.54|2.5|2.48|2.5|2.57|2.58|2.47|||2.47
03641|7175|/equities/inter-parfums|CACALL|24.77|24.88|25.11|25.55|24.5|24.22|24.36|24.52|24.5|24.51|24.63|24.58|24.51|24.5|24.36|24.12|23.84|24.24|24.3|24.3|24.35|24.33|24.7|24.91|24.97|25|25.03|24.58|24.75|24.24|23.56|22.73|21.92|23.25|23.25|23.96|24.07|24.02|23.82|24.17|24.09|24.44|24.58|24.76|25.13|25.75|25.76|25.68|25.67|24.92|24.36|24.27||23.75|23.65|23.86|||24.2|24.19|23.75|23.86|23.94|23.98|24.05|24.43|24.32|23.86|23.58|23.56|23.56|23.64|23.64|23.42|23.94|23.84|23.64|23.86|23.67|23.02|22.95|23.11|22.81|23.58|24.23|23.78|23.39|22.89|23.03|23.22|22.61|22.58|22.58|22.23|22.27|22.2|22|22.58|22.65|22.7|22.49|22.61|21.74|21.8|21.59|20.98|20.76|20.83|20.83|20.95|20.77|20.72|19.98|19.85|19.73|19.81|19.55|19.78|20.01|19.9|20.07|20.08|19.92|19.57|19.51|19.45|19.52|19.24|19.27|18.83|18.82|19.2|19.2|19.52|19.32|19.32|19.7|19.73|19.89|19.58|19.77|19.66|19.39|19.09|19.92|20.07|20.01|19.95|19.86|19.84|19.92|19.97|19.87|19.7|19.67|19.7|19.74|19.73|19.75|19.73|19.62|19.32|18.79|18.86|18.86|18.4|18.18|18.04|18.03|17.94|17.39|17.33|17.35|17.11|17.05|17.3|17.37|17.53|17.77|17.2|17.14|17.12|17.08|17.2|17.27|17.17|17.2|16.66|16.14|16.44|17.42|17.58|17.73|17.73|17.77|17.55|17.73|17.87|17.63|17.77|17.56|16.75|16.53|16.03|16.15|16.05|16.05|16.24|16.52|16.46|16.67|16.73|16.89|16.7|16.49|16.48|16.12|15.98|16.08|16.08|16.29|16.18|16.18|16.17|16.05|16.36|16.7||16.67|16.73|16.96|16.86|16.98|16.8|16.56|16.74|16.76|16.95|17.01|17.21|17.36|17.22|17.08|16.88|16.95|17.11|17.1|17.11|17.18|||17.15
03642|17654|/equities/intexa-sa|CACALL||||6|6|5.12|5.12|4.27||||3.25|3.1|3.01|3.11|||||5.7|5.64|4.67|3.87|2.91|2.65|2.61||||6|6.66|5.52|4.57|3.97|3.29|3.03|2.29|||||||||||||||||||||||||||||||||||||||1.15||||1.16||||||||||||||||||||2|2|||||||||||2|||2|||||||2.9|||||||2.9||3.01|||||2.9|||3||3.3||3.5|3.5||||3.48||||||||3.17||||5.35||||||||||4.69||||||5.21||7.92|7.2|||4.5||||2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|30.57|31|31.61|32.03|32.45|32.56|32.6|32.35|32.3|31.6|31.14|31.19|31.17|31.36|31.07|31.08|31.45|31.4|31.3|31.35|31.46|31.48|30.62|30.25|30.32|30.37|30.06|29.61|30.51|30.54|31.12|30.66|30.32|30.7|31|31.21|31.82|32|31.88|31.7|31.77|31.68|31.8|32.01|34.05|34.3|34.05|33.95|34.2|34.28|34.1|34||34.37|34.36|33.77|||33.7|33.34|33.19|33|32.62|32.55|32.66|32.39|33.5|34.02|33.95|34.1|33.9|33.92|33.9|34.18|34.6|34.65|34.5|34.42|34.1|33.77|33.8|33.44|32.97|32.97|33.15|33.4|33.49|33.22|33.29|33.25|32.83|32.88|32.73|32.55|32.55|32.14|32.31|32.05|31.53|31.5|31.4|31.39|31.3|31.21|31.45|31.1|31.1|30.9|31|30.89|30.95|30.89|30|30|29.68|29.57|29.34|29.32|28.6|28.43|28.11|28.02|27.76|27.8|27.7|27.84|27.23|27.2|27.64|26.48|26.46|26.5|27.01|27.04|26.95|27|26.93|27.35|27.55|28.07|28|28.7|28.68|28.64|29.02|29.1|29.04|28.98|28.95|29.02|29.27|29.28|29.36|29.4|29.2|30|29.73|29.82|29.82|30|30.2|30.2|30.2|30.2|30|30.14|30.27|30.2|30.15|30.21|30.01|30.23|30|30.03|30.04|30.11|30|29.32|28.7|28.77|28.52|28.8|28.8|29|28.9|28.35|28.3|28.08|26.91|27.04|27.18|27.59|27.93|27.99|27.8|27.62|27.21|27.23|27.57|27.41|27.59|27.04|26.9|27.86|28|27.95|27.18|27.2|26.8|26|26|26.4|27.14|27.2|27.2|27.07|27.32|27.55|27.64|27.25|27.62|27.61|27.52|27.43|27.32|27.2|27.36||27.12|27.59|27.21|26.14|26.18|25.93|25.59|25.27|25.29|25.34|26.29|26.72|26.82|26.75|26.54|26.3|26.61|27.36|27.25|27.47|28.32|||27.91
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|30.07|30.67|30.18|30.16|30.53|30.95|31.12|31.14|31.18|30.2|30.91|31.7|33.9|34.09|33.87|32.92|32.3|32.51|32.35|33.32|32.2|32.06|31.81|32.15|31.89|31.5|31.43|31.2|31.15|31.2|31.82|32.41|32.48|32.37|32.57|32.56|33.15|33.38|34.05|34.4|34.5|34.22|34.47|33.24|32.73|32.74|32.16|32.34|32.55|32.66|32.34|31.39||31.12|31.56|30.5|||30.5|30.14|29.97|30.25|29.95|29.85|30.02|30|30.15|30.45|29.91|29.96|30.43|29.75|29.66|29.75|30.21|30.69|30.64|30.65|31.14|31.42|30.17|29.73|29.91|30.02|30.13|29.96|29.82|30.13|30.9|31.14|30.99|30.9|31|31.28|31.07|30.7|31.07|30.75|31.46|31.32|30.63|30.98|30.84|30.64|31|30.38|29.93|29.53|28.2|28|28.04|28|27.89|27.8|27.98|27.8|27.66|27.79|27.86|27.78|28|27.92|28.1|28.43|28.47|28.96|29.25|29.02|29.27|29.55|29.61|29.88|29.91|29.96|29.93|30.21|30.11|29.8|29.73|29.95|29.06|29.44|29|28.9|29.16|29.2|29.05|28.73|28.55|28.53|28.05|28.02|28.37|28.29|28|27.91|27.61|27.59|27.48|27.6|27.25|27.07|26.73|25.83|26.05|25.83|26.55|26.55|26.71|26.85|27.08|27.1|26.94|27.39|27.59|27.75|27.82|27.7|27.9|27.84|27.92|27.97|27.62|28.2|28.54|29|28.9|27.88|27.36|27.6|28.06|28.07|28.57|29.43|29.12|28.95|28.26|28.18|27.95|28.23|28|28.02|28.34|28.37|28.18|27.75|27.7|27.27|27.38|27.84|27.32|27.55|28|28.1|27.89|27.95|28.39|28.07|28.06|27.76|28.23|27.24|27|27.01|26.95|25.91|25.71||25.45|25.6|25.54|26.48|26.32|25.58|25.68|25.75|25.64|25.71|26.88|26.82|28.04|27.75|27.03|27.02|26.95|26.79|27.61|27.21|26.99|||27.3
03646|17800|/equities/itesoft|CACALL|3.25|3.26|3.29|3.29|3.29|3.3|3.25|3.2|3.15|3.14|3.17|3.15|3.15|3.18|3.05|3.05|3.05|3.01|3.06|2.97|3|3.04|3.06|3.15|3.16|3.25|3.24|3.25|3.2|3.25|3.24|3.25|3.28|3.28|3.2|3.27|3.28|3.24|3.26|3.26|3.2|3.06|3.05|2.98|2.97|2.98|3.03|3.06|3.21|3.02|3.33|3.49||3.21|3.18|2.89|||2.75|2.69|2.64|2.68|2.64|2.61|2.6|2.62|2.62|2.65|2.65|2.69|2.71|2.68|2.68|2.7|2.73|2.68|2.69|2.7|2.71|2.75|2.69|2.69|2.71|2.71|2.71|2.81|2.8|2.79|2.78|2.7|2.7|2.71|2.7|2.69|2.61|2.6|2.59|2.58|2.59|2.59|2.59|2.6|2.61|2.61|2.61|2.65|2.65|2.65|2.68|2.71|2.71|2.59|2.59|2.54|2.4|2.42|2.38|2.38|2.42|2.3|2.34|2.38|2.35|2.3|2.3|2.35|2.36|2.36|2.28|2.28|2.28|2.35|2.31|2.32|2.32|2.32|2.36|2.3|2.29|2.28|2.29|2.29|2.28|2.31|2.34|2.33|2.33|2.28|2.28|2.27|2.28|2.28|2.28|2.26|2.35|2.32|2.29|2.24|2.28|2.24|2.25|2.23|2.3|2.3|2.35|2.35|2.35|2.35|2.35|2.35|2.3|2.35|2.35|2.4|2.4|2.4|2.4|2.39|2.39|2.32|2.32|2.32|2.32|2.3|2.3|2.29|2.29|2.29|2.26|2.26|2.25|2.26|2.26|2.27|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.19|2.14|2.3|2.45|2.4|2.48|2.53|2.53|2.5|2.6|2.6|2.7|2.7|2.75|2.75|2.74|2.74|2.74|2.75|2.65|2.65|2.65|2.65|2.65|2.6|2.7||2.65|2.66|2.55|2.6|2.6|2.6|2.57|2.57|2.57|2.58|2.52|2.52|2.52|2.55|2.55|2.55|2.55|2.55|2.67|2.67|2.7|||2.5
03647|17802|/equities/jacques-bogart|CACALL|||||||11.44|10.75|10.75||||||||11.5||||||11.64|11.01||||||||||||||||11.93||11.91|10.94|||11.5|||||||||10.99|10.39||||9.5|10.5||||||||||||||||||||||||||||||||10.9|||||||11|||||||||||11|||11|10.41||11|11.1||||11.25||||||||||||||||||||10.5||||||10.25|||||||||||10.25||10.25||||||10.5|10.5||10.2|||11.25|||||||||||||||||||||||||||||11.05|||11.01|11||||||||||10.85|||||9|||||||||||||||||||||||||9|||9|||
03648|14169|/equities/jacquet-metal|CACALL|15.3|15.4|15.3|15.57|15.52|15.5|15.08|14.675|14.775|14.75|15.06|15.4|15.47|15.53|15.41|15.32|15.18|15.2|15.15|15.35|14.79|13.96|14.1|14.25|14.4|14.1|13.5|13.21|13.18|13.45|13.55|13.68|13.77|13.85|13.63|13.69|14.05|14.35|14.49|14.5|14.29|14.15|14.195|14.115|14.585|14.09|13.92|13.75|13.68|13.5|13.52|13.05||13.03|13.02|12.94|||12.9|12.875|12.855|12.5|12.4|12.34|12.355|12.35|12.35|12.455|12.595|12.645|12.285|12.2|12|12.095|12.05|12.435|12.85|12.88|12.985|12.975|12.855|12.515|12.62|12.55|12.53|12.72|12.93|12.69|12.7|12.695|12.645|12.805|12.755|12.825|12.81|12.385|12.38|12.195|12.2|12.255|12.7|12.98|13.04|13|13|12.99|12.99|12.94|13.1|13.015|13.025|13.065|12.945|12.895|12.89|12.9|12.935|12.995|13.07|12.87|13.145|13.245|13.245|13.16|12.75|12.8|12.65|12.5|12.55|12.45|12.235|12.15|12.07|11.95|11.64|11.305|11.1|11.19|11.205|11.45|11.29|11.44|11.44|11.39|11.44|11.26|11.3|11.205|11.18|11.34|11.05|10.965|10.96|11.08|11.09|10.62|10.45|10.2|10.085|10.05|9.72|9.59|9.5|9.5|9.619|9.85|9.93|10.05|10.02|10.025|9.979|9.9|9.99|9.95|10.075|10.05|9.7|9.562|9.55|9.55|9.538|9.549|9.5|9.5|10|10.01|9.975|9.999|9.95|9.902|9.966|10|10.16|10.05|10.15|9.65|9.67|9.6|9.553|9.553|9.625|9.7|9.813|9.869|9.825|9.85|9.85|9.924|9.95|9.8|9.85|9.95|10|9.51|9.698|9.2|9.101|9.22|9.29|9.2|9.05|8.976|8.9|8.9|8.85|8.77|8.775||8.725|8.745|8.75|8.8|8.762|8.825|8.74|8.7|8.825|8.95|9|9|9|8.965|9.05|8.9|8.76|8.8|8.83|8.9|9.24|||9.2
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.75|30.3|30.29|30.73|30.49|31.46|31.71|32.26|32.35|31.53|31.99|31.77|31.74|32.5|32.38|32.37|32.08|32.2|32.05|31.57|31.53|31.83|31.95|31.86|31.84|31.62|31.51|31.25|31.35|31.32|31.66|31.91|31.86|31.93|30.7|30.72|31.41|32|31.89|31.68|31.95|31.88|31.59|31|31.14|30.75|30.8|30.7|29.98|30.11|29.84|29.85||29.97|29.63|29.65|||30|29.54|29.32|29.14|28.77|28.38|28.3|27.8|27.66|27.82|27.77|28.02|28.02|28|28.05|28.09|28.5|28.96|28.66|28.7|28.67|28.94|28.89|28.6|28.94|28.84|29.34|29.36|29.44|28.54|29|28.28|28.39|29|28.97|29.2|29.3|29.4|29.59|28.79|29.36|29.01|29.3|29.3|28.84|29.11|29.13|28.79|28.77|28.98|28.79|28.51|28.4|28.3|27.5|27.55|27.16|27.05|26.95|27.66|27.97|27.21|26.8|26.68|26.64|26.73|26.41|26.64|26.91|26.98|26.94|26.88|26.83|26.45|26.61|27.05|26.18|25.87|26.24|25.93|25.68|25.75|25.35|25.49|24.64|24.84|25.5|25.68|25.51|25.3|25.15|25.39|25.3|25.23|25.45|25.25|24.96|24.77|24.87|24.4|24.61|24.6|24.62|24.77|24.12|23.46|23.11|23.24|23.55|23.35|23.27|23.38|23.36|23.65|22.96|23.05|23.21|23.3|22.9|22.38|21.8|22|21.36|21.27|21.31|21.86|21.98|20.95|21.3|20.51|19.82|19.54|19.86|20.1|20.39|20.61|20.12|20.09|19.94|19.86|20.2|20.35|19.86|19.7|19.87|20.1|20|20.14|20.89|20.45|21.05|20.67|20.55|20.53|20.96|21.02|20.95|20.55|20.91|20.9|20.74|20.8|21|20.76|20.76|20.86|21.48|21.2|21||20.87|20.86|20.48|20.81|20.55|20.41|19.8|19.5|19.2|19.74|20.23|20.09|20.75|20.3|20.06|20.39|20.4|19.94|20.82|21.31|21.6|||21.38
03650|7096|/equities/kaufman-broad|CACALL|23.47|23.44|23.21|23.5|23.6|23.19|23.25|22.54|22.3|21.6|21.3|21.3|21.05|21|21|20.87|20.75|20.75|20.65|20.68|20.55|20.55|20.7|20.5|20.49|20|19.89|19.7|19.69|19.37|19.3|19.21|19.27|19.37|19.4|19.36|19.36|19.6|19.26|19.4|19.3|19.6|19.71|19.57|19.25|19|19.06|18.85|18.85|18.79|18.61|18.57||18.8|18.83|18.6|||18.9|18.7|18.8|18.8|18.97|18.99|18.84|19|19.18|19.18|19.28|18.46|18.3|18.2|18.04|18.09|18.09|18.15|17.81|17.81|17.82|18|17.8|18|18|18|18.09|18.14|18.13|18.12|17.95|18|18.16|18.19|18.2|18.19|18.05|18.06|18.01|18|18.16|18.2|18.2|18.1|18.07|18.12|18.15|18.11|18.11|18.12|18.1|18.11|18.09|18.1|18.24|18.1|18.2|18.22|18.39|18.35|18.2|18.25|18.25|18.16|18.07|18.08|18.09|18.11|18.1|18.13|18.12|18.01|18|18|18.07|18.07|18.02|18.12|18.15|18.2|18.5|17.33|17.2|17|16.9|16.94|17|17|17|17|17|17.15|17.12|17.15|17.13|17.13|17.13|17.12|17.13|17.13|17.14|17.05|17.15|17.15|17.14|17.04|17|17|17|17|17|17|17|17|17|17|17.15|17.1|17.15|17.15|17.15|17.13|17|17|17|17.06|17.1|17.14|17.13|17.1|17.1|17.1|17.13|17.15|17|16.94|17.08|17.17|17.17|17.15|17.03|17.03|17.15|17.15|17.15|17.15|17.18|17|17.15|17.11|17.01|17|17.1|17.1|17.1|17.05|17|17|17|17|17|17.08|17|17|17|17|17|17|17.08||17.05|17|17|16.99|17.1|17.06|16.9|16.9|16.99|17.17|17.25|17.29|17.31|17.35|17.17|17.17|17.21|17.21|17.16|17.21|17.3|||17.28
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|31.68|32.12|32.47|33.07|33|32.94|33.05|32.97|33.12|32.49|33.04|33.17|33.43|33.87|33.7|33.93|33.5|33.42|33.23|33.26|33.02|32.94|32.93|33.05|32.59|32.41|32.31|31.97|31.89|32.48|32.18|32.23|32.6|32.92|32.77|32.68|33.6|33.81|33.75|34.2|34.42|33.66|33.86|33.64|33.7|33.3|33.54|33.44|32.82|32.49|33|32.9||33.69|33.32|32.47|||32.97|33.59|33.68|33.12|32.57|32.48|33.2|32.73|33.1|33.24|33.91|33.58|33.6|33.48|33.84|33.94|34.19|34.17|34.25|34.21|33.92|34.11|33.72|33.8|33.9|34.41|34.95|34.71|34.2|33.5|33.86|33.87|33.8|33.3|32.99|33|33.31|33.09|33.08|33.11|33.35|33.4|33.49|33.13|32.59|32.45|32.51|32.4|32.5|32|31.84|31.8|31.86|31.85|31.55|31.52|31.73|31.74|31.66|31.93|32.06|32.05|31.75|31.95|32|31.99|31.87|31.89|31.68|30.82|30.9|31.03|30.86|30.83|30.65|30.63|30.07|30.32|30.11|29.93|30.01|30.46|30.01|30.16|30.65|30.84|31.55|31.26|31.43|31.63|31.92|32.34|32.64|32.54|32.67|32.74|32.37|32.49|32.8|33.05|33.34|33.48|33.2|33.52|32.59|32.91|32.81|32.92|32.63|32.76|32.57|33.12|32.9|32.44|32.42|32.48|32.95|32.69|32.7|32.16|32.15|31.79|31.25|31.25|30.7|30.82|29.81|30.28|30.12|30|29.44|29.29|30.59|31.11|31.4|31.26|31.27|31.08|30.4|30.9|31.2|31.89|32.31|31.74|32.73|33.25|33.34|33.2|33.25|33.61|33.86|33.76|34.03|34|34.8|34.9|34.65|34.42|34.2|33.6|33.3|33.16|33.24|33.28|33.52|33.42|33.31|33.29|32.88||32.2|32.2|32|32.26|31.84|31.5|30.74|30.47|30.23|30.2|30.74|30.8|32.24|31.9|31.59|31.33|31.16|30.34|30.73|31.36|31.29|||30.64
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|26.51|25.77|25.65|25.85|25.35|25.58|25.53|25.56|25.4|25.43|25.81|25.6|25.81|26.01|25.99|25.77|25.9|25.93|25.8|25.89|25.73|25.2|25.13|24.82|24.77|24.3|23.45|23.78|23.9|23.9|23.6|23.5|23.55|23.2|22.85|22.94|23.93|24.22|23.76|24.77|24.5|24.49|24.37|23.7|23.21|22.59|21.8|21.8|21.65|21.17|20.7|20.5||20.59|20.55|20.59|||20.47|20.54|20.94|20.8|20.3|20.48|20.98|21.47|21.11|21.49|21.5|22|22.4|22.35|22.15|22.25|22.8|22.9|23.14|23.14|23.6|23.6|25|24.75|24.42|24.35|24.61|25.31|25.32|24.9|24.52|24.45|24.49|24.49|24.18|24.12|24.1|23.57|23.01|22.75|22.6|22.34|22.45|22.48|22.47|22.37|22.4|22.73|22.89|23.02|23.29|23.3|23.43|23.3|23.42|23.34|23.45|23.5|23.7|23.8|23.85|23.9|24.1|24.05|23.9|23.85|23.5|22.9|23.68|23.39|23.28|22.55|21.62|21.34|20.4|20.4|20.31|20.4|20.35|20.22|20.04|19.95|19.76|19.75|19.45|19.2|19.59|18.47|18.45|18.19|17.9|17.76|17.77|17.83|17.79|17.77|17.76|17.77|17.77|17.77|17.89|17.9|17.87|17.81|17.69|17.72|17.5|17.4|17.2|17.4|17.24|17.15|16.63|16.7|16.66|16.63|16.75|16.84|16.87|16.83|16.74|16.75|16.72|16.13|16.09|16.1|16.04|16.11|16.1|16.75|16.68|16.75|16.95|17|17.05|17.12|17.11|17.1|17.06|16.95|17.05|17.05|17.15|17.18|17.14|17.07|17.05|17.03|17.03|17.02|17.03|17|16.95|17.15|17.17|17.14|17.1|17.25|17.39|17.39|17.2|17.1|16.91|16.9|16.9|16.85|16.8|16.78|16.7||16.59|16.3|16.36|16.3|16.55|16.58|16.52|16.55|16.33|16.54|16.66|16.79|16.83|16.59|16.68|16.85|16.73|16.85|17.3|17.25|17.24|||17.07
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|20.25|20.6|20.7|20.87|20.46|20.57|20.65|20.53|20.25|20.24|20.18|20.3|19.98|20.04|20.12|20.37|20.22|20.25|20.26|20.35|20.29|20.2|20.02|19.99|19.95|19.7|19.6|19.25|18.2|18.29|18.64|18.65|18.64|18.59|18.59|18.64|18.7|18.52|18.53|18.58|18.49|18.3|18.3|18.44|18.31|18.45|18.45|17.88|17.69|18.4|18.6|18.32||18.1|18.01|18.29|||18.1|18.2|17.92|17.7|17.23|17.18|17.1|17.26|16.93|17.3|18.05|18.2|18.15|16.24|15.84|14.75|15|15.05|15.1|15.27|15.15|15.16|15.49|15.42|15.42|15.49|15.41|15.48|14.99|14.57|14.6|14.6|14.75|14.62|14.51|15|15|15.1|14.3|14.03|14.18|14.06|14.23|14.02|14.02|14.14|14.32|13.84|13.9|13.69|14|14.22|14.02|13.94|13.82|13.76|13.76|13.78|13.78|13.75|13.7|13.7|13.5|13.65|13.55|13.55|13.7|13.6|13.7|13.55|13.71|13.53|13.53|13.55|13.55|13.55|13.45|13.6|13.66|13.5|13.61|13.5|13.5|13.39|13.38|13.35|13.33|13.17|13.2|13.33|13.17|13.17|13.25|13.25|13.25|13.12|13.28|13.45|13.45|13.35|13.25|13.25|13.25|13.35|13.3|13.3|13.3|13.3|13.16|13|13|13.16|13.19|13|13.08|13.05|13.04|13.04|12.81|12.53|12.8|12.8|12.75|12.9|12.46|12.05|12.19|12.5|12.05|12.08|12.25|12.22|12.23|12.26|12.26|12.4|12.62|12.95|12.95|13.01|13.35|13.25|13.25|13.4|13.4|13.39|13.2|13.41|13.16|13.26|13.28|13.28|13.4|13.38|13.48|13.3|13.16|13.15|13.09|13.1|12.95|12.9|12.8|13|12.93|12.78|12.86|12.94|12.65||12.68|12.68|12.62|12.68|12.68|12.79|13.01|13.2|13.1|13.04|12.76|12.8|12.9|12.87|13.16|13.95|13.23|13.25|13.53|13.49|13.31|||12.98
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.4|23.88|23.55|23.4|23.42|23.62|23.78|23.82|23.64|23.2|23.48|23.41|23.37|23.59|23.71|23.43|23.29|23.4|23.34|23.64|23.32|23.1|22.96|23.19|22.03|21.6|21.41|21.15|20.91|20.72|21.15|21.15|20.86|20.98|20.47|20.53|21.34|21.58|21.83|21.86|21.9|21.77|21.68|21.92|21.85|21.72|21.72|22.11|21.8|21.87|21.81|21.71||21.81|21.75|21.64|||21.33|21.54|21.47|20.94|20.24|20.12|20.11|19.86|19.8|19.82|19.66|19.8|19.71|19.86|19.99|20.07|20.29|20.13|20.24|20.37|20.26|20.61|20.52|20.41|20.36|20.31|20.28|20.41|20.65|20.65|21.21|21.58|21.53|21.34|21.66|21.3|21.52|21.52|21.62|21.18|21.01|20.99|21.52|21.27|21.14|21.1|21.09|20.95|20.59|20.55|20.42|20.28|20.26|20.13|19.97|19.71|19.62|19.57|19.39|19.49|19.49|19.38|19.33|19.37|19.03|18.95|18.85|18.93|18.65|18.97|18.91|18.94|18.97|19|19.08|19.06|18.95|19.01|18.97|18.75|18.72|18.51|18.59|19.08|18.77|18.97|19.3|19.54|19.55|19.45|19.33|19.6|19.46|19.36|19.63|19.45|19.39|19.41|19.4|19.23|19.69|19.41|19.17|19.36|19.2|19.11|19.04|19.04|18.27|18.56|18.52|18.09|18.47|18.5|18.3|18.27|18.39|18.11|18.08|18.21|18.25|18.2|17.72|17.82|17.52|17.45|17.55|17.27|17.24|16.82|16.47|16.37|16.86|16.88|17.17|17.14|16.79|16.56|16.49|16.47|16.69|16.79|16.57|16.39|16.19|16.2|15.96|16|15.88|15.89|15.81|16.17|15.97|15.78|16.01|15.48|15.38|15.26|15.07|15.44|15.43|15.41|15.22|15.1|14.96|15.53|15.75|15.53|15.57||15.72|15.7|15.56|15.63|15.59|15.67|15.44|15.21|15.2|15.27|15.57|15.63|15.73|15.85|15.63|15.48|15.88|15.69|15.88|16.11|16.26|||16
03657|7150|/equities/latecoere|CACALL|2.98|3.08|3.17|3.27|3.25|3.37|3.39|3.38|3.37|3.26|3.43|3.33|3.58|3.61|3.64|3.69|3.74|3.79|3.76|3.85|3.88|3.88|3.88|3.85|3.82|3.82|3.73|3.71|3.71|3.67|3.7|3.78|3.62|3.65|3.43|3.47|3.6|3.55|3.55|3.59|3.57|3.47|3.56|3.41|3.31|3.14|3.21|3.25|3.19|3.11|3.12|3.11||3.08|2.95|2.94|||2.91|2.88|2.93|2.88|2.87|2.92|2.95|2.9|2.9|3.01|2.98|2.98|3.01|3.04|3.05|3.06|3.19|3.12|3.05|2.98|2.97|2.99|3.02|2.83|2.74|2.81|2.91|2.79|2.85|2.79|2.88|2.97|2.94|3.01|2.99|2.99|3.07|3.05|3.05|3.08|2.96|2.99|3.02|3.03|3.08|3.15|3.18|3.09|3|3.09|3.15|3.18|3.18|2.96|2.74|2.68|2.67|2.7|2.65|2.72|2.62|2.52|2.46|2.47|2.44|2.47|2.44|2.51|2.49|2.45|2.45|2.37|2.29|2.28|2.25|2.24|2.23|2.22|2.21|2.2|2.26|2.21|2.23|2.23|2.12|2.16|2.22|2.24|2.25|2.23|2.24|2.28|2.26|2.24|2.26|2.29|2.26|2.26|2.15|2.12|2.13|2.16|2.12|2.19|2.02|1.96|2.02|2.03|2.02|2.03|2.03|2.03|2.03|2.04|2.04|2.04|2.04|2.03|2.03|2.05|2.04|2.04|2.04|2.04|2.04|2.05|2.07|2.09|1.97|1.96|1.98|2.01|2.04|2.04|2.04|2.05|2.06|2.04|2.01|2.07|2.08|2.1|2.1|2.1|2.12|2.13|2.11|2.13|2.13|2.13|2.16|2.17|2.15|2.13|2.14|2.1|2.06|2.02|2|2.03|1.96|1.95|1.93|1.94|1.94|1.92|1.89|1.86|1.85||1.85|1.87|1.86|1.83|1.88|1.85|1.84|1.84|1.84|1.83|1.88|1.91|1.93|1.93|1.94|1.93|1.91|2|2.03|2.04|2.05|||2.02
03658|7292|/equities/laurent-perriere|CACALL|70.05|70.15|70|70.1|70.1|70.2|70.2|70.5|71|71.2|72|72.6|72.6|73|71.08|71|71.15|71.1|71|71|71.65|70.3|70.6|71.7|70|67.69|67|68|68.6|70|70.9|71.41|71.51|71.7|71.2|71.07|71|71.85|72.15|71.8|70.3|70|67.6|67.8|67|65.5|64.79|64.7|64.1|64|63.64|63.9||64.5|63.5|64.4|||64.5|64|64.3|64.26|65.77|67|67.48|67.57|67.6|69|69|68.05|67.8|68|68|68.1|68.48|69|70.8|71.3|70.2|69.81|69.9|70.2|69.9|69.75|70.1|70.2|70.6|71.06|70|69.75|69.25|68.8|68.8|68.35|68.35|68.72|68.81|68.55|68.2|68.4|68.2|68.3|68.3|68.2|68|67.15|66.8|66.8|65.8|65.35|65.28|64.5|64.3|64.25|65.78|65.8|65.8|66|66|66.26|68.05|68.25|67.3|66.89|66.1|66.1|66.7|66.5|66.42|66|66|66|66|66.29|66.4|66.4|66.5|66.4|66.5|66.4|66.4|66.5|66.4|66.45|66.45|66.41|66.4|66.39|66.55|66.3|66.5|66.95|66.6|66.5|66.1|66.95|66.9|66.9|66.9|66.55|66.24|66.75|66.75|66.75|66.25|66.55|66.1|66.3|66|65.25|66.2|67|67|67.4|67|68.5|69|65.4|65.8|65.86|65.8|65.85|65.8|66|66|66|66|66.1|66|64.1|64.1|64.49|64.55|64.73|65|65.49|65|65.2|66|66.3|66.43|67.4|68.01|69|67.3|67.3|64.2|64.08|63.8|62.8|62.25|61.99|61.99|62.75|62.75|63.5|63.2|62.85|62.81|65|65.5|65.6|65.6|67.1|67.23|66.3|62.8||61.5|59.99|59.99|60.07|60.08|59.72|59.3|59.5|59.4|59.38|60.2|60.8|61.6|61.95|61.35|61.5|61.5|61.95|62.25|62.21|62.5|||61.2
03659|7156|/equities/lmabert-dur-chan|CACALL|119.99|120|120|120|120|120|120|118.95|118.95|118.97|118.98|118.99|118.97|118.75|118.65|118.65|118.64|118.85|118.57|118.49|118.63|118.63|118.62|118.63|118|117.75|117.45|117.55|117.16|117.16|117.3|117|117.03|116.9|117|117.25|117.99|118|118.75|118.97|119|113.61|113.6|113.55|113.15|111.79|111.78|111.78|111.68|111.67|111.67|111.66||111.66|111.65|111.65|||111.65|111.65|111.9|111.75|111.65|111.65|111.72|111.75|111.7|111.71|111.6|111.7|111.7|112|112.5|118.02|118.5|118.56|118.55|118.55|118.55|118.55|118.54|118.53|118.53|118.52|118.53|118.53|118.54|118.53|118.52|118.52|118.52|118.52|118.5|118.5|118.5|118.24|118.6|118.24|118.25|118.24|118.24|118.24|118.25|118|117.8|117.8|117.8|117.35|117.7|117.72|117.72|117.71|118.6|119|119|119|119.1|119.2|119.2|119.56|120|120|120|120|120|120|120|120|120|120|120.23|118.5|117.76|117.35|117.41|117.4|117.3|117.3|117.1|117.1|117.15|117.12|117.12|117.1|117.1|118.9|119.09|119.09|119.09|119.5|119.35|119.48|119.75|119.9|119.9|119.65|120.2|118.98|118.98|118.75|118.34|118.36|118.33|115.7|114.95|114.95|114|114|110|106.8|103.15|101|100|99|98.05|97.88|97.75|97.75|97.71|97.7|97.7|97.7|97.7|97.7|97.7|97.68|97.55|97.9|97.9|97.9|97.9|97.89|97.89|97.88|97.88|97.88|97.88|97.95|98|97.95|97.95|97.95|97.96|98|98.01|98.01|98|98|98|98|98|96|94.8|94.8|94.8|94.8|94.8|94.6|94.6|94.08|94.08|94.08|94.08|94.08|94.15|94.48|94.48||94.48|94.08|94.08|94.08|94.2|94.19|94.22|94.22|94|93.73|93.82|93.82|94.27|95|95.4|95.33|95.5|95.55|95.55|95.59|95.59|||95
03660|17814|/equities/lebon|CACALL|115.5|116|115.59|115.56|115.47|115.48|114.5|114.15|114.1|114|113.55|116|118|111.64|111.5|111.4|111.4|111.4|111.4|111.4|111.4|110|109|109|108.9|107.87|107.7|106.9|107|110.4|111|111.5|112.5|112.5|112.9|112.9|112.9|112.95|112.95|112.9|112.95|112.9|112|112|109.7|109.24|108.8|108.7|108.6|108.5|108.5|108.5||108.22|108.16|108.15|||108.15|108.15|108.15|108|107.8|107.76|108|108.01|108.01|108.01|108.03|108.25|108.69|109|109.4|109.44|109.7|110|109.49|109.5|109.5|109.5|109.5|109.5|109|108.9|109|108.6|110|110|110|109.65|109.65|109.1|109|108.96|108.95|108.01|108.01|108.01|108.01|108|108|107.91|107.9|107.85|107.85|107.78|107.78|107.78|107.79|107.8|107.95|109|108.3|108.5|109|110.5|112.61|109.1|108.9|107.5|106.85|106.52|106|106|106|103.9|103.15|102.85|102.7|102.57|102.57|101.5|101.5|101.5|101.25|101.51|101.51|101.5|102.04|102.05|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102|102|101.15|101|100.9|100.9|99.99|99.15|99.15|99|98.5|98.5|99.5|99.25|100|99.25|98.5|98.5|98.21|98.2|98.24|99.2|99.8|99.8|99.8|99.66|99.66|100|100|100|100|100.09|100.1|100.15|100|100|100|100|99.96|99.96|99.95|99.95|99.95|99.8|100|101.4|101.3|101.3|101.4|101.4|101.6|101.6|101.99|101.99|101.55|101.88|102|101.39|104.39|102|102|101.31|101.22|101|100.85|101|101|100|100|99.97|100|99.6|99.6|99.5|99.5|99|98.5|98.5|98.5|98.25||98.05|98.05|98|97.5|97.15|96.58|96.35|96.35|96.41|96.5|97|97.1|97.1|96.65|96.4|96.25|96.4|96.25|96.3|96.3|96.65|||96.65
03661|7211|/equities/lectra|CACALL|7.5|7.7|7.8|7.74|7.8|7.85|8|7.95|7.86|7.85|8.13|8.11|8.09|8.08|8.11|8.1|8.15|8.13|8.15|8.14|8.05|8.05|8.14|8.35|8.39|8.58|8.37|8.3|8.2|8.15|7.91|8.07|8.12|8.09|8.01|8.3|8.3|8.26|8.33|8.3|8.37|8.12|7.94|7.79|7.84|7.92|7.86|8.06|8.15|8.11|8.1|8.22||8.29|8.4|8.48|||8.42|8.35|8|7.83|7.78|7.56|7.76|7.8|7.85|7.75|7.85|7.8|7.78|7.75|7.75|7.51|7.42|7.37|7.29|7.16|7.03|7.08|7.01|7.08|7.17|7.18|7.18|7.15|6.9|6.77|6.82|6.82|6.82|6.85|6.85|6.88|6.94|6.85|7|7|6.6|6.72|6.56|6.5|6.46|6.51|6.47|6.45|6.32|6.5|6.45|6.35|6.42|6.28|6.03|6.12|6.24|6.22|6.15|6.09|6.1|6.01|5.96|5.95|5.95|6|5.95|5.91|5.88|5.8|5.81|5.89|5.83|5.8|5.8|5.8|5.81|5.82|5.81|5.77|5.77|5.68|5.66|5.65|5.6|5.59|5.64|5.84|5.82|5.93|6|6.07|6.05|6.01|6.05|6.03|6|5.88|5.89|5.89|5.89|5.84|5.81|5.84|5.8|5.85|5.65|5.7|5.7|5.64|5.57|5.56|5.54|5.5|5.51|5.51|5.4|5.43|5.39|5.4|5.43|5.37|5.4|5.43|5.38|5.37|5.26|5.18|5.13|5.07|4.96|4.83|5.13|5.15|5.22|5.21|5.2|5.18|5.1|5.13|5.17|5.18|5.21|5.29|5.23|5.29|5.27|5.3|5.2|5.15|5.18|5.17|5.17|5.23|5.23|5.2|5.26|5.24|5.2|5.05|5.1|4.97|4.95|4.85|4.85|4.84|4.83|4.87|4.87||4.75|4.65|4.65|4.8|4.96|5|5.09|5.15|5.02|5.05|5|5.31|5.3|5.33|5.35|5.37|5.3|5.3|5.38|5.38|5.34|||5.34
03662|7266|/equities/linedata-service|CACALL|26.11|26.41|26.5|27|26.83|26.41|26.65|26.1|26.74|25.34|24.85|24|23.98|23.95|23.45|23.32|23.29|23.01|23|23.01|23|23.25|23.62|24.02|22.72|22.75|23.92|23.84|23.45|22.95|22.8|22.75|22.65|22.54|22.85|23.71|23.75|23.75|23.75|23.22|23.45|23.5|22.8|21.56|22|22.65|21.99|21.98|22.5|22.8|23.05|23.37||22.74|22.6|22.27|||22.24|22.1|21.8|21.74|21.53|21.45|21.41|21.46|21.41|21.5|21.45|21.5|21.51|21.47|22.06|22.36|22.4|22.46|22.39|22.35|22.05|22.4|22.54|22.65|22.66|22.65|22.65|22.64|22.67|22.67|22.79|22.79|22.46|22.6|22.76|22.68|22.75|22.6|22.57|22.5|22.58|22.6|21.87|21.8|21.69|21.69|21.56|21|20.8|20.76|20.99|21.72|22|22.11|21.85|21.78|21.85|21.67|21.4|21.37|21.41|21.78|22.1|22.1|22.1|22.12|22.44|22.68|22.9|22.31|22.09|22.19|20.69|21.1|20.91|19.37|19.26|18.82|18.75|18.81|18.88|18.75|18.35|18.35|18.35|18.45|18.57|18.6|18.63|18.62|18.62|18.75|18.75|18.62|18.72|18.66|18.78|18.75|18.6|18.6|18.64|18.75|18.7|19.16|18.35|18.08|18.12|18|17.55|17.45|17.28|17.2|17.12|17.12|16.99|16.83|16.9|16.9|16.87|16.87|16.6|16.85|17|17.09|17.04|17.02|17.4|17.4|17.38|17.31|17.45|16.95|17.15|17.06|17.49|17.17|17.16|17.18|17.17|17.42|17.42|17.42|17.43|17.41|17.4|17.39|17.45|17.15|16.65|16.48|16.51|16.45|16.6|16.52|16.7|16.32|15.86|15.55|15.57|15.36|15.45|15.4|14.8|14.75|14.71|14.7|14.73|14.65|14.75||14.85|14.85|14.85|14.7|14.54|14.54|14.59|14.59|14.55|14.6|14.5|14.79|14.76|15.08|15|15.15|15.66|15.71|15.8|15.9|16.02|||16.18
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23.24|23.46|23.47|23.5|23.24|23.68|23.28|22.92|23.55|23.43|23.53|23.59|24.38|23.52|23.58|23.43|24.4|24.6|24.8|24.53|24.61|24.69|25.35|25.12|24.91|25.1|25|25|24.59|25|24.9|24.5|25.6|25.87|24.66|24.17|24.18|24.23|24.37|24.48|24.59|24.8|25|23.8|23.99|22.66|22.33|22.39|22.55|22.4|22.15|21.81||21.56|21.64|21.9|||21.88|22.05|21.9|21.9|21.72|21.35|21.86|22|22|22.08|21.82|21.82|22|21.64|21.94|21.98|22.33|22.39|22.22|22.4|22.31|22.2|21.7|21.43|21.5|21.4|21.07|21.67|21.6|21.22|21.93|21.68|22.11|22.3|21.71|22.14|22|22.69|22.74|22.8|22.6|22.5|22.91|23.42|22.99|22.22|22.1|22|22|22.37|22.6|22.73|22.42|22.16|22.1|21.91|21.98|21.72|21.74|22|21.35|21|21.1|21.11|21.3|21.1|21|21.5|21.17|20.92|20.29|20.3|20.2|20.34|20.5|20.38|19.98|20.01|20|20|20.24|20.3|19.72|19.97|20.06|19.92|19.89|19.98|20|20.2|19.8|19.96|19.8|19.94|19.94|19.86|19.95|19.92|19.94|19.98|19.9|19.9|19.79|19.91|19.8|19.5|19.7|19.7|19.4|18.54|18.6|18.01|17.9|17.75|17.66|17.6|17.6|17.6|17.7|17.73|17.86|17.94|17.64|17.4|17.31|17.4|17.16|16.8|16.53|16.4|16.55|16.8|16.94|16.86|16.92|16.74|16.83|16.87|16.86|16.85|16.91|16.81|16.65|16.56|16.54|16.6|16.71|16.9|17|17.04|17|17.1|17.18|17.22|17.45|17.25|17|16.9|16.57|16.8|16.7|16.6|16.54|16.64|16.78|16.78|16.86|16.87|16.9||17.08|16.3|15.9|15.72|15.69|15.24|15.08|14.83|14.72|14.84|15.06|15.02|15.14|15.1|15.16|15.2|14.68|14.8|15.05|15.12|15.08|||15.14
03664|17812|/equities/le-noble-age|CACALL|15.85|15.95|16.01|16.14|16.2|15.66|15.78|15.77|16|16.23|16.42|16.32|16.23|16.14|16.01|16.23|16.4|16.33|16.16|15.9|15.8|15.66|15.52|15.23|15.18|15|14.96|14.75|14.81|14.72|14.68|14.8|14.8|14.72|14.66|14.73|14.98|14.98|14.9|15.5|15.44|15.97|15.6|15.52|15.38|14.7|14.7|14.95|14.95|14.95|14.95|15.1||14.75|14.7|14.81|||14.6|14.4|14.23|14.2|14.16|14.59|14.75|14.94|14.9|15|14.97|14.99|14.91|14.86|14.6|15|14.99|14.99|14.9|15.15|15|15|14.4|14.35|14.53|14.55|14.5|13.81|13.83|13.8|13.98|13.99|13.9|13.47|13.27|13.24|13.5|13.54|13.6|13.59|13.5|13.4|13.44|13.45|13.3|13.3|13.3|13.38|13.39|13.33|13.4|13.35|13.36|13.35|13.24|13.18|13|12.73|12.7|12.71|12.6|12.6|12.55|12.37|12.56|13.08|12.81|12.29|12.2|11.73|11.35|11.35|11.26|10.91|10.66|10.65|10.3|10.39|10.33|10.3|10.17|10.08|9.99|10.12|10.09|10.16|10.15|10.05|10.08|9.82|9.88|9.8|9.83|9.83|9.83|9.75|9.74|9.76|9.69|9.75|9.9|9.85|9.84|9.85|9.89|9.8|9.8|9.9|9.89|9.9|9.9|9.92|9.98|9.99|9.98|9.94|9.95|9.92|10|9.92|9.9|9.99|9.87|10|9.95|10|9.81|9.9|9.84|9.95|9.98|10|9.85|9.85|9.89|9.91|10.1|10.16|10.14|10.17|10.15|10.3|10.17|10.11|10.16|10.39|10.4|10.45|10.59|10.61|10.54|10.54|10.62|10.79|10.9|10.91|10.98|11|11|11|11.25|11.47|11.58|10.96|10.87|10.64|10.38|10.2|10.14||10.13|10.04|10.08|10.01|10|9.91|9.85|10.05|10.34|11.02|11.06|11.02|10.99|11.03|10.93|10.94|10.98|11.04|11.17|11.18|11.15|||11.07
03665|17852|/equities/quantel|CACALL|3.72|3.825|3.806|3.787|4.16|3.92|3.844|3.643|3.911|3.452|3.643|3.892|4.112|3.509|4.102|4.59|4.169|1.387|1.406|1.387|1.406|1.406|1.415|1.425|1.406|1.434|1.415|1.406|1.329|1.31|1.291|1.339|1.291|1.358|1.329|1.272|1.339|1.31|1.329|1.358|1.367|1.358|1.31|1.291|1.31|1.253|1.243|1.224|1.224|1.234|1.262|1.253||1.205|1.253|1.205|||1.272|1.234|1.234|1.243|1.205|1.205|1.176|1.234|1.262|1.243|1.281|1.272|1.253|1.281|1.281|1.32|1.32|1.32|1.329|1.329|1.339|1.3|1.272|1.272|1.272|1.291|1.3|1.281|1.281|1.31|1.339|1.377|1.358|1.358|1.348|1.377|1.396|1.406|1.396|1.396|1.396|1.415|1.396|1.415|1.444|1.434|1.434|1.415|1.387|1.387|1.415|1.425|1.425|1.415|1.463|1.434|1.444|1.434|1.444|1.434|1.444|1.453|1.492|1.492|1.463|1.453|1.453|1.444|1.453|1.453|1.482|1.434|1.434|1.482|1.434|1.453|1.453|1.501|1.511|1.482|1.434|1.453|1.415|1.444|1.415|1.444|1.492|1.568|1.568|1.606|1.377|1.415|1.406|1.358|1.367|1.482|1.329|1.329||1.329|1.31|1.358|1.367|1.377|1.387|1.358|1.387|1.367|1.377|1.339|1.339|1.329||1.329|1.339|1.339|1.32|1.3|1.31|1.31|1.31|1.348|1.348|1.32|1.272|1.329|1.329|1.329|1.339|1.329|1.32|1.358|1.367|1.377|1.387|1.387|1.387|1.396|1.367|1.367|1.396|1.387|1.387|1.406|1.406|1.415|1.444|1.444|1.425|1.415|1.434|1.463|1.492|1.434|1.482|1.425|1.425|1.387|1.434|1.482|1.473|1.425|1.473|1.482|1.453|1.511|1.511|1.444|1.425||1.415|1.415|1.434|1.425|1.387|1.377|1.377|1.32|1.387|1.367|1.377|1.415|1.377|1.387|1.358|1.348|1.358|1.339|1.348|1.396|1.358|||1.406
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.98|2.01|2.01|2.09|2.11|2.11|2.12|2.12|2.12|2.12|2.13|2.1|2|1.99|2|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|2|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2|2.01|2.01|2.01|2|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|1.95|1.87|1.87|1.87|1.87|1.87|1.87|1.87||1.87|1.87|1.85|||1.85|1.8|1.8|1.8|1.8|1.8|1.8|1.82|1.83|1.82|1.83|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.88|1.8|1.8|1.75||1.75|1.75|1.74|1.73|1.73|1.74|1.74|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.74|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.75|1.76|1.75|1.75|1.77|1.74|1.75|1.75|1.74|1.76|1.74|1.73|1.7|1.66|1.64|1.59|1.58|1.62|1.59|1.56|1.56|1.55|1.53|1.6|1.53|1.53|1.52|1.54|1.56|1.61|1.65|1.7|1.74|1.8|1.9|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.86|1.87|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.79|1.72|1.72|1.72|1.71|1.71|1.6|1.48|1.48|1.48|1.45|1.45|1.45|1.45|1.43|1.42|1.39|1.39|1.38|1.38|1.38|1.43|1.45|1.43|1.49|1.5|1.48|1.47|1.48|1.49|1.49|1.49|1.5|1.55|1.55|1.55|1.55|1.6|1.67|1.67|1.85|1.92|1.95|1.95|1.98|1.98|1.98|1.99|1.95|1.95|1.95|1.9|1.81|1.781|1.781|1.781|1.736|1.736|1.736|1.736|1.736|1.745|1.79|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781||1.781|1.781|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.835|1.835|1.835|1.835|1.879|1.969|2.005|2.014|2.067|1.969|1.969|||1.969
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||224||220|220||220|||220|220|218.87|||210||208.5|220||219.99|220||||||219||||||218|218||218||218|||211.01||211|210.01|210|210.5|205|205|211|219.8|211|||200.5||||||224||224.9|||||||229.5|193.61|194.5|194.5|194.5||194.5|191|190|190|190|190|194.9||194.5|||194.64|191.06||194.89|194.9|193.9||195|194|195||188||189.2|187||190|189.2|190||||189|189||||188.27||187|187.4|194.98|189.97|||187|185||||187|187|185|||187|185||||||||189.97|187||||||||185|189.4|||185|||||186.15|186.1|180.1||185||186.22|186.22|186.5||187.25|191.55|187.5|||||192|191.9|||||192.8|192.8|189.9|||||186||185.01||185.01|185|188.09||188||||197|||||199.88|||203.99|205|199|199|191.13|190.13|187||187|189.99|190||184.98||||179|||||187|187|180||||||180|180|185||||||||181.3|||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|11.82|11.67|11.75|12.03|12.42|12.64|12.39|12.13|12.74|12.95|13|12.87|12.95|12.95|12.95|13|13.03|13.1|13.01|13|12.85|12.81|12.78|13.05|13|13|13.1|13|12.81|12.88|13|13.45|13.2|13.12|13.1|13.22|13.69|13.65|13.7|13.95|14|13.39|12.85|13.06|13.27|13.25|13.9|14.05|13.94|14|14.11|13.91||13.8|13.83|14.1|||13.85|13.81|13.81|13.87|14.09|13.57|13.59|13.72|13.77|13.39|13.08|13.08|13.05|13.01|13.25|13.43|13.66|13.71|13.84|13.71|13.78|13.87|13.74|13.92|14.1|13.86|14.23|14|13.62|13.93|14.05|13.91|13.71|13.84|13.85|13.86|13.97|13.95|13.9|13.6|13.88|13.77|13.95|14.03|14.17|14.55|14.11|14.11|14.05|14.07|13.9|14.05|13.72|13.39|13.12|13.12|13.08|12.93|12.92|13|12.63|12.58|12.61|12.56|12.24|12.41|12.2|12.28|12.43|12.57|11.79|11.45|11.36|11.3|11.25|11.27|11.2|11.28|11.23|11.36|11.15|10.85|10.94|11.22|10.31|10.36|10.48|10.5|10.5|10.64|10.63|10.73|10.55|10.5|10.53|10.25|10.2|10.14|10.1|10.03|10.13|10.09|9.94|9.71|9.72|9.42|9.42|9.66|9.76|9.87|9.7|9.94|9.97|10.5|10.43|10.37|10.52|10.47|10.45|10.43|10.48|10.35|10.3|10.3|10.43|10.35|10.55|10.48|10.2|9.91|9.83|9.96|10.43|10.24|10.44|10.49|10.38|10.13|10.06|10.27|10.4|10.41|10.43|10.5|10.58|10.79|10.85|11|11|10.99|10.95|10.81|10.9|10.91|11.4|11.4|11.37|11.35|11.31|11.35|11.35|11.3|11.31|11.08|10.92|10.93|10.83|10.98|10.8||10.88|10.8|10.77|10.94|10.94|10.93|11|10.69|10.4|10.3|10.48|10.67|10.65|10.73|10.4|10.35|10.49|10.65|11.28|11.1|11.15|||11.15
03671|7253|/equities/manultan|CACALL|50.5|51.12|50.7|51.49|51.95|51.95|52.05|52.3|52.2|51.52|54.2|54.01|54.29|54.29|54|53.99|54.09|53.85|54.16|54.05|54.1|53.99|52.8|52.44|53.3|52.69|50.82|50.33|48.95|49.75|49.75|49.6|49.53|49.36|49.27|49.5|49.9|49|49.25|49.5|49.82|50.6|50.3|50|50|49.95|49.75|49.5|50|49.21|46.87|45.79||45.77|45.6|45.85|||45.8|45.8|45.4|45.8|41.9|42.1|41.15|41|41.5|42.36|42.3|43.5|43.5|43.5|44.1|44|44.2|44.43|44.16|44.2|44.2|44.2|42.86|42.95|42.95|43.3|43.5|42.95|43.3|43.8|44|44.15|44.3|44.45|44.45|44.5|44.5|44.58|45|44.99|44.5|44.9|45.4|45.6|45.71|45.8|45.6|45.43|45.41|45.18|45.8|46.73|46|43.71|44|42.2|41.75|41.75|41.74|41.72|41.7|40.67|40.57|40.52|40.55|40.57|41.48|41.99|41|40.5|40.65|40.7|40.65|40.5|40.5|40.5|40.39|40.31|40.39|40.1|39.9|39.5|39.41|39.1|38.7|38.98|38.86|39.4|39.21|39|38.93|38.94|39.1|39.05|39.22|39.5|38.2|38.01|37.2|37.12|37.3|37.27|36.65|36.3|36.3|35.95|35.36|35.41|35.55|35.55|35.32|35.95|35.8|35.49|34.8|34.78|34.21|34.2|34.4|34.4|34.65|34|33.4|33.04|32.7|32.8|32.89|32.9|33.1|33.1|33.14|33|33.1|33.1|33.11|33|33.05|33|34|34.2|33.98|34|34.16|35.08|35.1|35.5|33.95|33.21|31.7|30.85|31|31|30.1|30.1|30.3|30.49|30|29.16|29|28.81|28.26|28.1|28.03|27.98|28.07|28.2|28.2|28.2|28.6||28.4|28.4|28.12|29|29.15|28.91|29.35|29.3|29.1|29.24|29.48|30.5|31.09|31.1|31|30.9|31.3|31.05|31|31.1|31.19|||31.87
03672|13175|/equities/belvedere|CACALL|9.13|8.83|8.93|9.07|9.12|9.15|9.14|9.16|9.17|9.25|9.08|9.26|9.28|9.15|9.08|9.12|9.12|8.99|9.08|9.44|9.42|9.27|9.2|9.34|9.27|9.21|9.29|9.24|9.59|9.02|9.11|9.01|9.12|9.21|9.08|9.21|9.67|9.94|9.93|10.08|9.61|9.62|9.73|9.85|9.95|9.52|9.09|9.23|9.35|9.3|9.46|9.44||9.7|9.56|9.4|||9.1|9|9.23|9.26|9.36|9.36|9.48|9.68|9.93|9.71|9.9|10.1|10.13|9.59|9.67|9.73|10.04|10.38|10.03|10|9.94|9.28|9.3|9.35|9.3|9.64|9.94|10.11|10.96|11.08|11|10.95|10.36|10.19|10.53|10.77|10.76|11.27|11.06|10.86|10.92|10.49|10.4|10.55|10.5|10.6|10.83|10.5|9.82|9.87|10.2|10.18|10.5|10.33|10.14|10.23|10.65|10|10.35|10.81|10.51|8.88|8.7|8.55|8.6|8.37|8.2|8.55|8.68|8.58|8.8|8.82|8.66|8.7|8.48|8.7|8.4|8.07|8|7.81|8|7.84|7.82|7.99|7.93|7.94|8.18|8.28|8.26|8.26|8.2|8.53|8.2|8.21|8.24|8.35|8.39|8.42|8.4|8.38|8.7|8.74|8.11|7.76|7.75|7.7|7.65|7.8|7.8|7.85|7.95|7.93|8.09|8.18|7.99|7.87|7.75|7.78|7.73|7.68|7.82|7.97|7.28|7.3|7.3|7.16|7.32|7.51|7.71|7.61|7.6|7.37|7.79|7.83|8.19|8.2|8.19|8.4|7.75|7.94|8.11|8.25|8.9|9.01|8.96|8.96|8.96|8.95|9.06|9|9.16|9|8.95|9.2|9.54|9.5|9.3|9.24|9.3|9.4|8.93|9.2|9.02|9.27|9.02|9.37|8.9|9.4|10.95||12.74|13.12|13.44|14.18|13.7|12.3|11.87|11.91|12.83|12.97|13.96|15.18|16.23|16.46|15.98|15.39|15.21|15.37|15.31|15.47|16.2|||18.03
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|12.13|12.63|12.07|12.09|12.11|12.28|12.32|11.26|11.22|11.3|11.82|11.85|11.84|11.88|11.87|11.87|11.82|11.8|11.8|11.87|11.5|11.19|10.78|10.56|10.55|10.55|10.32|10.06|10.22|10.35|10.4|10.4|10.55|10.62|10.5|10.88|11.04|11|10.9|11.05|10.7|10.71|10.59|10.7|10.16|9.87|9.8|10.72|11.02|11|10.85|10.67||10.45|10.45|10.4|||10.29|10.3|10.1|10.14|10.12|10.13|10.1|10.12|10.08|10.1|10.14|10.07|10.05|10.05|10.15|10.35|10|9.9|9.85|9.85|9.75|9.98|9.9|9.86|9.95|9.95|9.95|10.1|10|10.14|10.14|10.39|10.35|10.52|10.35|10.05|9.93|10.02|9.94|9.9|9.77|9.7|9.7|9.7|9.67|9.74|9.54|9.48|9.46|9.51|9.62|9.47|9.73|10|10|9.84|9.83|9.8|9.54|9.56|9.37|9.51|9.6|9.6|9.66|9.8|9.97|10.06|9.8|9.5|9.48|9.48|9.57|9.56|9.45|9.36|9.3|9.22|9.22|9.27|9.28|9.31|9.39|9.5|9.32|9.32|9.54|9.64|9.66|9.66|9.45|9.84|9.66|9.62|9.46|9.2|9.15|9.16|9.12|9.12|9.21|9.21|9.16|9.13|9.38|9.4|9.54|9.65|9.37|9.41|9.45|9.43|9.5|9.5|9.47|9.84|9.77|9.45|9.57|8.9|8.9|8.9|8.9|9.06|9.12|9.29|9.37|9.25|9.07|9.15|9.06|9.29|9.48|9.57|9.72|9.72|9.83|9.86|9.72|10|10.05|9.98|10.15|10.62|10.75|10.75|10.68|10.68|10.68|10.61|10.55|10.55|10.62|10.62|10.72|10.64|10.1|10.1|10.07|10|10|10|10|10|10|10|10.02|9.98|10.23||10.19|10.05|9.87|9.81|9.78|9.96|10|10|9.8|10.75|12.5|12.49|12.67|12.75|11.93|11.87|11.87|11.81|12.08|12.14|12.19|||12.39
03674|7068|/equities/maurel-prom|CACALL|11.24|11.22|11.28|11.45|11.43|11.43|11.34|11.2|11.35|11.2|11.44|11.57|11.63|12.01|12.24|12.03|11.88|11.85|11.79|11.85|11.84|11.82|11.86|11.91|11.88|11.86|11.75|11.69|11.71|11.81|11.99|12.11|12.11|11.98|11.95|12.18|12.57|12.79|12.73|12.9|12.9|12.31|12.15|11.98|11.99|11.97|12.02|12.04|12.08|12.07|12.07|12.07||12.15|12.15|12.06|||11.81|11.72|11.7|11.6|11.35|11.21|11.16|11.22|11.31|11.6|11.21|11.14|11.14|11.14|11.12|11.18|11.26|11.27|11.28|11.39|11.36|11.41|11.55|11.58|11.68|11.84|11.79|11.79|11.62|11.63|11.8|11.98|11.8|11.9|11.94|11.91|12.05|11.94|11.89|12.17|11.89|11.81|11.8|11.79|11.82|12|12.13|12.09|12.07|11.96|12.07|12|12.05|12.01|11.95|11.93|12.09|12.18|11.57|11.53|11.58|11.35|11.65|11.69|11.69|11.59|11.65|11.94|11.97|11.84|11.97|12.35|12.35|12.44|12.48|12.54|12.59|12.66|12.7|12.64|12.59|12.54|12.47|12.7|12.4|12.48|12.53|12.38|12.24|12.21|12.25|12.57|12.61|12.57|12.68|12.45|12.41|12.58|12.71|12.18|12.4|12.55|12.3|12.27|12.28|12.23|12.2|11.98|12.06|12.05|12.12|12.24|12.04|12.08|11.79|11.62|11.73|11.75|11.89|11.78|11.69|11.57|11.61|11.6|11.41|11.47|11.43|11.43|11.43|11.16|11.2|10.93|11.36|12|12.04|12.04|12.04|12.04|11.98|12.07|12.2|12.14|12.46|12.52|12.78|13.05|13.05|13.29|13.29|13.27|13.31|13.38|13.16|12.95|13.46|13.34|13.37|13.16|13.17|13.09|13.28|13.2|13.21|13.19|13.24|12.98|12.95|12.97|12.73||12.91|12.59|12.54|12.68|12.46|12.32|12.07|12.12|11.99|12.03|12.36|12.63|12.96|13.15|12.99|12.93|12.89|12.72|13.23|13.46|13.7|||13.63
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|6.62|6.61|6.6|6.95|6.94|6.93|6.92|6.91|6.9|6.9|6.86|6.85|6.85|6.75|7.48|7.48|7.48|7.5|7.5|7.5|7.5|7.1|6.39|5.92|5.91|5.9|6|5.75|5.8|5.3|5.1|5.1|4.89|4.9|4.85|4.85|4.85|4.65|4.64|4.65|4.25|4.64|4.21|4.2|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29||4.29|4.28|4.28|||4.29|3.96|3.95|3.9|3.85|3.8|3.8|3.95|3.92|3.91|3.9|3.9|4.05|4.03|4.02|4.01|4|4|4.11|4.1|4.09|4.08|4.07|4.06|4.06|4.06|4.05|4.4|4.69|4.69|4.7|4.7|4.7|4.7|4.5|4.39|4.14|4.2|4.2|4.14|3.95|3.91|3.9|3.84|3.92|3.91|3.9|3.96|3.96|3.95|3.96|3.95|4.1|4.1|4.05|4|4|4|3.9|4|4|3.95|3.9|3.85|3.8|3.73|4.1|4.1|4.05|4|4|3.95|3.87|3.86|3.85|3.79|3.78|3.77|4.02|4.01|4|3.99|3.98|3.98|3.99|3.97|3.96|3.95|3.9|3.86|3.85|3.81|3.8|3.75|3.7|3.82|3.81|3.8|3.7|3.9|3.8|3.7|3.7|4|4|3.95|3.9|3.85|3.8|3.7|4|3.99|3.98|3.97|3.96|3.95|3.94|3.93|3.92|3.92|3.91|3.9|3.89|3.88|3.87|3.86|3.85|3.84|3.83|3.82|3.8|3.75|3.8|3.79|3.78|3.77|3.76|3.75|3.87|3.86|3.85|3.96|3.96|3.96|3.98|3.97|3.96|3.94|3.93|3.93|3.73|3.72|3.71|3.7|3.7|3.71|3.7|3.75|3.72|3.71|3.76|3.75|3.98|3.98|3.95|3.9|3.92|3.91|3.9||4.05|4.04|4.04|4|4.01|4.03|4.33|4.32|4.31|4.3|4.29|4.28|4.27|4.27|4.27|4.26|4.25|4.09|4.05|4.08|4.05|||4.09
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.98|2.04|2.12|2.14|2.25|2.03|2.14|2.13|1.85|1.83|1.97|2|2.09|2.1|2|1.9|2.03|1.78|1.69|1.71|1.76|1.79|1.72|1.64|1.64|1.61|1.64|1.6|1.63|1.63|1.66|1.63|1.65|1.7|1.69|1.68|1.73|1.81|1.81|1.89|1.85|1.75|1.8|1.78|1.71|1.7|1.7|1.69|1.69|1.71|1.76|1.79||1.65|1.56|1.62|||1.59|1.65|1.47|1.49|1.51|1.48|1.45|1.47|1.52|1.53|1.49|1.47|1.47|1.48|1.45|1.46|1.47|1.4|1.39|1.4|1.4|1.41|1.37|1.37|1.37|1.37|1.4|1.43|1.43|1.43|1.47|1.48|1.48|1.45|1.49|1.49|1.47|1.39|1.45|1.49|1.53|1.51|1.5|1.74|1.85|1.75|1.64|1.63|1.57|1.61|1.65|1.62|1.6|1.64|1.65|1.66|1.65|1.68|1.64|1.65|1.54|1.57|1.6|1.57|1.59|1.46|1.45|1.49|1.48|1.49|1.48|1.46|1.48|1.46|1.46|1.46|1.42|1.45|1.45|1.45|1.45|1.42|1.46|1.5|1.45|1.5|1.53|1.51|1.51|1.5|1.5|1.52|1.44|1.42|1.44|1.48|1.48|1.45|1.45|1.45|1.49|1.49|1.48|1.48|1.51|1.47|1.49|1.51|1.57|1.58|1.6|1.65|1.71|1.71|1.55|1.54|1.48|1.53|1.55|1.51|1.52|1.5|1.49|1.58|1.54|1.59|1.57|1.7|1.661|1.671|1.671|1.622|1.641|1.661|1.69|1.7|1.69|1.69|1.641|1.69|1.671|1.7|1.71|1.739|1.729|1.749|1.739|1.72|1.768|1.72|1.739|1.739|1.729|1.71|1.807|1.778|1.729|1.68|1.7|1.641|1.661|1.612|1.612|1.612|1.661|1.632|1.651|1.651|1.622||1.651|1.72|1.739|1.759|1.837|1.798|1.778|1.69|1.7|1.72|1.847|1.817|1.71|1.749|1.72|1.671|1.661|1.661|1.71|1.7|1.71|||1.739
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|15.3|15.52|15.52|15.84|15.9|16.19|16.4|16.39|16.39|16.3|16.49|16.39|16.39|16.41|16.2|16.17|16.07|15.82|15.8|16|15.56|15.79|15.8|15.6|15.54|15.6|15.25|15.11|15.11|14.95|15.19|15.31|15.46|15.52|15.44|15.22|15.39|15.27|15.22|15.21|15.16|15.16|15.23|15.08|15.09|15.14|15.38|15.41|15.47|15.29|15.09|15.05||15.25|15.15|15.21|||15.21|15.36|15.36|15.12|15.14|15.21|15.41|15.41|15.26|15.5|15.56|15.41|15.36|15.24|15.2|15.04|15.37|15.7|15.59|15.58|15.5|15.68|15.68|15.61|15.79|15.95|16.1|16.1|16.16|15.96|16.09|16.31|16.28|16.2|16|15.95|15.86|15.8|15.88|15.88|15.9|15.85|15.86|15.91|15.66|15.5|15.5|15.43|15.18|15.18|15.11|15.1|15.06|15|14.86|14.8|14.84|14.82|14.79|15.01|15|14.81|14.85|14.72|14.66|14.62|14.62|14.96|14.79|14.36|14.39|14.35|14.23|14.3|14.3|14.15|14.14|14.2|14.39|14.13|14.48|14.6|14.6|14.6|14.72|14.72|14.85|14.84|14.95|14.95|14.97|14.96|15.06|14.95|15|14.94|14.71|14.8|14.63|14.95|15|15.01|15|15.18|14.71|14.77|14.82|14.88|14.86|15.05|15.12|15.03|15|15.07|15.06|15.53|15.54|15.54|15.53|15.28|15.46|15.36|15.2|15.12|15.01|15.01|14.75|14.81|14.68|14.7|14.3|15.7|16.05|16.42|16.66|16.51|16.5|16.5|16.3|16.52|16.59|16.95|17|17|17.16|17.35|17.36|17.4|17.48|17.66|17.86|17.75|17.73|17.73|18.1|18.3|18|17.95|17.43|17.25|17.24|17.23|17.16|17.1|17.18|17.03|16.99|17.04|16.99||16.95|17|16.68|16.82|16.65|16.58|16.3|16.31|16.24|16.03|16.21|16.32|16.55|16.2|16.28|15.9|15.47|15.43|15.93|16.2|15.97|||15.97
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|24.12|23.12|23.48|23.69|24.32|24.86|23.99|22.63|22.7|22.64|22.92|23|22.81|22.94|22.96|23.1|23.04|23.48|23.4|23.46|23.8|23.16|22.51|22.94|22.71|22.94|23|22.94|23|23.17|23.2|23.99|25.58|25.01|24.5|24.26|24.75|25.72|26.41|26.89|27.01|26.61|27.4|27.5|27.88|27|26.51|26.59|26.72|26.81|26.25|25.78||25.19|25.2|24.68|||24.64|24.57|24.68|24.89|24.57|24.58|24.47|24.86|25.2|25.73|25.65|25.57|25.5|25.5|25.18|26.07|25.94|26.31|26.51|26.9|26.04|26.38|26.55|26.14|26.04|26.79|26.49|26.95|26.94|26.35|26.73|27.14|26.94|26.84|26.99|26.44|26.77|26.7|26.98|26.8|24.32|24.36|24.36|25.04|25.16|25.24|25.15|24|24.35|24.86|25.29|25.94|25.47|25.2|24.5|23.15|23.15|23.38|23.24|23.14|23.28|23|23.06|23.33|23.41|23.3|23.41|23.3|23.21|23.11|23.19|23.39|23.09|22.72|22.55|21.9|20.09|19.95|20|19.97|20.02|19.75|19.83|19.29|19.28|19.2|18.8|19.25|19.07|18.3|18.1|18.28|18.33|18.38|18.23|18.18|18.13|18.1|17.67|17.67|17.79|17.74|17.5|17.27|17.1|17.14|17.14|17.01|18|17.98|18.15|18.05|18.23|17.96|17.73|17.44|17|16.99|17|16.93|16.82|16.73|16.58|16.73|16.73|16.54|16.44|16.69|17.29|17.05|16.8|16.65|16.55|17.05|17.34|17.64|17.83|17.68|17.61|17.37|17.63|18.08|18.04|17.83|18.07|18.25|18.47|18.75|18.58|18.4|18.43|17.92|17.77|17.82|18.19|18.34|18.34|18.3|18.43|18.89|18.43|18.43|18.59|18.72|18.57|18.26|17.68|17.43|17.2||17.55|17.88|17.87|17.99|17.72|17.42|16.72|16.8|16.81|16.54|16.6|16.81|16.99|17.35|17.32|16.9|16.55|16.73|17.3|17.5|17.3|||18.14
03681|14170|/equities/metabolic-explorer|CACALL|3.24|3.35|3.41|3.48|3.58|3.39|3.35|3.34|3.26|3.18|3.36|3.39|3.38|3.31|3.23|3.27|3.29|3.3|3.21|3.32|3.32|3.6|3.45|3.13|3.09|3.03|3.02|3.01|2.95|3.03|3.05|3.04|3.02|3.06|2.98|3.11|3.26|3.33|3.31|3.27|3.29|3.38|3.25|3.23|3.23|3.2|3.23|3.22|3.29|3.37|3.38|3.43||3.34|3.34|3.18|||3.06|3.04|3.11|3.11|3.1|3.04|3.08|3.07|3.01|3.1|3.09|3.13|3.07|3.08|3.08|3.05|3.21|2.99|3.04|2.99|3.16|2.9|2.9|2.9|2.96|2.93|3.04|3.13|3.01|3.12|3.32|3.44|2.84|2.89|3.45|3.71|3.37|3.03|2.91|2.93|2.89|2.91|2.9|2.92|2.91|2.91|2.99|2.92|2.92|2.84|2.9|2.91|2.96|2.92|2.89|2.94|2.99|2.98|2.94|2.76|2.77|2.79|2.82|2.79|2.82|2.8|2.93|2.86|2.81|2.81|2.79|2.8|2.81|2.82|2.83|2.85|2.83|2.74|2.69|2.7|2.7|2.7|2.7|2.7|2.71|2.66|2.78|2.8|2.81|2.77|2.79|2.86|2.86|2.91|2.82|2.85|2.77|2.79|2.8|2.8|2.63|2.76|2.6|2.59|2.6|2.62|2.64|2.59|2.56|2.58|2.58|2.6|2.59|2.64|2.74|2.61|2.61|2.67|2.69|2.54|2.53|2.55|2.52|2.49|2.49|2.55|2.58|2.63|2.71|2.68|2.59|2.55|2.65|2.75|2.77|2.81|2.85|2.79|2.83|2.81|2.95|3.08|2.99|2.93|2.93|2.89|2.91|2.89|3.07|2.91|2.89|2.84|2.91|2.86|2.88|2.95|3.02|2.81|2.79|2.8|2.74|2.8|3.05|3.03|2.93|2.92|2.99|2.64|2.6||2.65|2.72|2.77|2.67|2.66|2.57|2.55|2.45|2.46|2.49|2.62|2.68|2.75|2.82|2.76|2.67|2.68|2.8|2.84|2.85|2.92|||2.93
03682|6946|/equities/m6-metropole|CACALL|15.78|15.9|16.13|16.43|16.5|16.62|17.11|16.95|16.61|16.61|16.85|16.83|16.71|16.93|16.75|16.65|16.8|17.05|16.66|16.45|16.32|16.05|16.45|16.44|16.36|16.04|16.01|15.85|15.75|15.8|16.09|15.8|15.66|15.43|15.16|15.56|16|16.54|16.48|16.67|16.73|16.88|16.87|16.9|16.84|16.84|16.82|17.01|16.9|16.95|16.68|16.74||16.65|16.55|16.57|||16.36|16.41|16.25|16.02|15.6|15.3|15.23|15.2|15.37|15.51|15.36|15.4|15.48|15.43|15.55|15.62|16.07|16.05|16.4|16.43|16.3|15.98|15.88|15.72|15.99|16.3|16.88|17.07|17.14|16.91|17.23|17.01|17.01|17.1|17.12|17|16.77|16.99|16.98|16.55|17.27|17.6|17.88|17.93|17.89|17.86|18.04|18.01|17.61|17.56|17.19|16.8|16.99|16.81|16.86|16.43|16.37|16.54|16.5|16|15.51|15.86|15.76|15.91|15.7|15.4|15.44|15.46|15.46|15.31|15.43|15.79|15.5|15.52|15.75|15.79|15.47|15.3|14.88|14.57|14.56|14.69|14.48|14.44|14.23|14.42|14.76|14.85|14.86|14.73|14.42|14.36|14.91|15.29|15.38|15.38|15.35|15.16|15.11|14.96|14.98|15.04|15.05|15|14.8|14.96|14.63|14.79|14.34|13.97|14.21|13.93|13.89|13.88|13.85|13.54|13.68|13.5|13.54|13.41|13.25|12.98|12.91|12.91|12.71|12.73|12.55|12.38|12.56|12.27|11.54|11.4|11.71|12.09|12.2|12.09|12.11|11.86|11.79|11.84|11.97|11.91|11.79|11.79|11.76|11.79|11.8|11.86|11.97|11.94|12.1|11.85|11.83|11.89|12.07|12.07|12.03|13.68|13.67|13.6|13.55|13.62|13.01|13.01|12.95|12.9|12.75|12.79|12.87||12.71|12.7|12.7|12.56|12.51|12.35|12.19|11.91|11.81|11.68|11.83|12.05|12.11|12.21|11.83|11.88|11.88|11.81|12.02|12.16|12.22|||12.12
03683|17825|/equities/micropole|CACALL|0.84|0.84|0.84|0.84|0.85|0.84|0.86|0.88|0.86|0.85|0.87|0.89|0.9|0.89|0.88|0.89|0.87|0.87|0.88|0.88|0.89|0.88|0.87|0.88|0.9|0.9|0.86|0.86|0.88|0.86|0.83|0.85|0.85|0.86|0.84|0.85|0.87|0.85|0.85|0.85|0.84|0.85|0.86|0.86|0.84|0.86|0.87|0.87|0.88|0.82|0.81|0.76||0.76|0.75|0.77|||0.77|0.75|0.75|0.73|0.77|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.82|0.79|0.8|0.8|0.78|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.81|0.81|0.81|0.82|0.84|0.83|0.85|0.85|0.85|0.85|0.83|0.83|0.85|0.83|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.82|0.82|0.81|0.83|0.83|0.84|0.82|0.79|0.79|0.82|0.86|0.83|0.83|0.85|0.85|0.85|0.85|0.84|0.85|0.9|0.9|0.9|0.89|0.9|0.91|0.91|0.91|0.9|0.92|0.93|0.9|0.91|0.93|0.92|0.89|0.88|0.89|0.89|0.89|0.9|0.89|0.89|0.89|0.88|0.89|0.9|0.88|0.89|0.9|0.88|0.87|0.89|0.88|0.91|0.92|0.93|0.9|0.84|0.82|0.83|0.85|0.84|0.89|0.88|0.89|0.89|0.88|0.89|0.88|0.89|0.89|0.9|0.9|0.91|0.91|0.89|0.86|0.85|0.82|0.8|0.82|0.85|0.82|0.81|0.81|0.79|0.78|0.78|0.79|0.8|0.81|0.8|0.82|0.82|0.83|0.84|0.84|0.85|0.85|0.85|0.85|0.84|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.9|0.92|0.9|0.89|0.86|0.87|0.86||0.87|0.85|0.82|0.82|0.82|0.82|0.84|0.85|0.85|0.84|0.84|0.82|0.84|0.85|0.85|0.87|0.87|0.87|0.87|0.85|0.86|||0.86
03684|17659|/equities/financiere-moncey|CACALL|6912|7001|7300|7597.9902|7598||7100.0098|6500.0098|6500|||||||6500|||6500.0098|6500.0098|6500|||6598.0098|6000|5950|5550.0098||||||5262.0098||||5250.0098||||||5250|||||||||||5250||||||5000|||5000|5000|||5000|5000|5000||4900|4802|||5000||||||5193||4901||||||5012|||||||||5539|||||||5131||||||5131|5000|5500|5500||5995.0098|||5501||5501|5489||5489|5294|||||4974|4733.9902|4750.0098|4438|||||||4385|4378||||4310||||||||4385|4385|||||4220|4194.0098||4031|||||4176||||||4225.0098||||4225.0098||||4150|4013||||4079|4229|3900||||||4160.0098|4160.0098|||3710||||||||||3710||||3800|||3800|3830|3830|||||||||||||||||||||||||||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|30.967|31.131|31.112|30.455|30.774|31.18|30.919|30.648|30.822|31.199|31.344|30.581|31.383|30.445|30.445|30.919|30.851|30.155|30.146|30.716|30.455|30.909|30.339|30.387|30.426|29.943|30.378|29.904|29.904|29.634|29.953|29.537|30.011|29.469|29.953|30.146|30.32|29.605|29.953|30.242|30.049|30.242|30.146|30.291|30.146|30.532|30.436|30.87|30.455|30.909|30.175|30.155||30.581|30.194|30.416|||29.953|29.788|29.663|30.03|30.059|30.532|29.856|30.581|30.049|30.117|30.484|30.049|30.484|30.494|29.904|30.291|30.339|30.059|29.953|29.953|30.561|30.581|29.904|30.001|30.571|29.962|30.494|30.494|29.943|29.943|30.146|30.184|30.494|30.494|30.436|29.914|29.817|29.373|29.373|29.479|30.146|29.953|29.904|29.45|29.904|29.566|29.411|29.469|29.527|29.808|29.17|29.373|29.411|29.421|29.373|29.904|30.329|30.242|30.339|29.083|29.469|29.064|29.663|28.706|29.566|29.228|29.363|29.363|29.469|28.793|28.793|28.986|29.102|29.083|28.986|29.276|28.996|29.228|29.305|29.933|29.933|29.711|29.953|29.759|29.953|29.953|30.242|30.339|30.726|30.194|30.436|30.436|30.146|30.146|30.822|30.726|30.097|30.001|30.146|30.194|30.436|30.445|30.368|30.291|31.209|30.532|30.242|30.242|29.895|29.286|29.276|29.267|29.267|28.986|29.035|29.267|29.267|29.131|28.986|28.213|28.126|28.155|28.745|28.735|28.068|28.503|28.455|28.223|28.503|28.513|28.745|28.706|28.503|29.373|29.808|29.885|29.798|29.846|29.469|29.035|28.986|29.006|28.996|28.986|29.054|29.759|29.953|29.75|29.769|29.953|30.339|30.919|30.668|32.851|32.851|32.842|32.368|32.368|32.156|32.03|32.156|31.701|31.75|31.701|31.643|32.358|31.885|30.919|30.861||30.455|30.919|30.919|30.909|30.919|30.919|30.677|30.677|30.726|30.001|30.726|30.619|29.982|30.706|30.532|30.242|30.049|29.933|29.672|29.769|30.581|||29.759
03686|17830|/equities/musee-grevin|CACALL||98.6|89|107.9|105|100.2|100.01|99.55|99.5|116.8|||||96.54|108.99|100|100|100|||92|95|||92|||||92|||89.32||92|92||91.11|||||||||91.11|||91|||||95.8||||||||||||||||94.94||||||95.09|||95||||||||95.99|91|||||||||||||||91.99||89|||||89|||91.98|||||92.53||92.54||||||||||||||92.78|||||||84.61||||84.6|88.9|||||||||83.5|86.2||93||||||||||95|||87.55|89.98||||86.02|||||||94|94||||||||||85.12|||||||92.5||91.5|91.5|||90.88||||||90.95|||88||85.12|85.12|||85|85|||||||||||||||85|||||||||85.8|||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|16.7|17.38|18|19.33|19.85|18.11|16.97|16.9|17.7|17.92|17|18|18.48|18.95|18.835|18.259|17.171|17.747|17.372|16.147|16.458|23.498|20.847|11.612|7.123|6.592|6.446|6.757|7.178|6.062|5.76|5.888|5.532|5.385|5.285|5.157|5.203|5.276|5.312|4.892|4.873|4.873|4.873|4.837|4.837|4.828|4.883|4.892|4.846|4.892|4.883|4.819||4.819|4.8|4.8|||4.745|4.755|4.709|4.819|4.846|4.846|4.956|4.983|5.075|5.148|5.139|5.139|5.029|5.129|5.148|5.148|5.102|5.139|5.111|5.12|5.139|5.129|5.157|5.166|5.166|5.175|5.193|5.239|5.239|5.303|5.303|5.276|5.267|5.257|5.285|5.267|5.257|5.276|5.276|5.267|5.248|5.257|5.294|5.294|5.294|5.294|5.276|5.276|5.294|5.349|5.349|5.331|5.331|5.276|5.276|5.248|5.312|5.705|5.705|5.687|5.696|5.669|5.587|5.623|5.651|5.687|5.76|5.532|5.532|5.55|5.587|5.44|5.44|5.431|5.44|5.413|5.431|5.431|5.431|5.422|5.413|5.404|5.413|5.422|5.422|5.413|5.449|5.486|5.459|5.486|5.459|5.449|5.468|5.413|5.477|5.349|5.34|5.349|5.358|5.422|5.395|5.331|5.276|5.239|5.294|5.349|5.376|5.23|5.385|5.468|5.486|5.486|5.486|5.504|5.513|5.449|5.532|5.44|5.523|5.532|5.532|5.577|5.605|5.623|5.605|5.614|5.66|5.669|5.641|5.66|5.623|5.66|5.669|5.669|5.852|5.824|5.769|5.76|5.852|5.888|5.888|5.943|5.943|5.971|6.026|5.943|5.879|5.212|5.331|5.477|5.477|5.486|5.395|5.395|5.504|5.422|5.468|5.413|5.413|5.303|5.376|5.449|5.486|5.486|5.523|5.605|5.641|5.641|5.632||5.632|5.614|5.651|5.651|5.623|5.605|5.559|5.641|5.623|5.641|5.66|5.651|5.651|5.623|5.696|5.76|5.733|5.76|5.843|5.843|5.852|||5.943
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|14.75|15.17|15.35|15.57|15.1|15.35|15.65|14.82|14.7|14.73|14.95|14.76|14.78|14.69|14.54|14.81|14.44|14.01|14|14|13.92|13.92|14|14|14.08|14.1|14.38|14.25|14|13.5|13.3|13.32|13.3|13.28|13.35|13.75|13.75|13.65|13.5|13.54|13.8|13.72|13.7|13.7|13.35|13.8|13.8|13.78|13.3|12.9|12.5|12.5||12.59|12.66|13|||13.3|13.31|13.38|13.2|13.17|13.18|12.7|12.15|11.89|11.84|11.59|11.81|11.81|11.79|11.85|11.87|11.94|11.94|12|12.08|12|11.8|11.54|11.4|11.57|11.37|11.39|11.4|11.42|10.98|10.95|10.95|10.88|10.85|10.8|10.81|10.8|10.8|10.92|11.1|11.09|11.1|11.17|11.4|10.82|10.74|10.4|10.16|10.03|10.12|10.14|10.09|10.05|10.06|10.06|10|10|10|10|10|9.95|9.76|10.01|10.04|10.02|10.04|10.04|10.03|9.99|9.9|10|10|9.9|9.9|9.5|9.5|9.41|9.5|9.42|9.4|9.45|9.48|9.41|9.31|9.25|9.21|9.24|9.24|9.2|9.15|9.14|9.18|9.18|9.11|9.2|9.19|9.14|9.11|9.2|9.12|9.15|9.2|9.13|9.18|9.05|8.83|8.83|8.78|8.8|8.8|8.81|8.8|8.8|8.84|8.87|8.9|8.78|8.85|8.9|8.9|8.9|8.82|8.88|8.92|8.9|8.95|8.92|8.97|9|9|9|9|9|9|9|9.06|9.05|9.04|9.04|9|8.95|9.01|9.01|9|8.71|8.77|8.79|8.96|9|8.97|9.03|9.1|9.27|9.1|9.3|9.3|9.3|9.2|9.28|9.1|9.05|9|8.78|9|8.85|8.85|8.99|8.99|9||9.01|9.1|9.1|9.14|9.1|9.1|9.09|9|9.1|9.05|9.1|9.09|9.09|9.09|9.1|9.1|9.15|9|9.16|9.16|9.1|||8.9
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|35.13|35.91|36.58|37.03|37.15|37.99|37.92|37.96|37.9|37.62|38.4|38.23|38.3|38.08|38.01|37.73|37.26|37.88|37.7|37.38|35.38|34.44|34.36|33.97|35.83|35.73|34.71|34.09|33.67|33.77|34.81|34.95|35.5|35.81|35.3|35.26|35.52|36.76|36.96|37|37.73|37.16|37.45|37.45|37.63|37|36.2|36.41|36.63|36.13|36.64|35.9||36.83|36.06|35.58|||34.8|34.84|34.69|33.93|33.38|33.13|33.23|33.19|34|34.48|34.63|34.66|34.25|34.51|32.57|32.63|33.37|32.88|33.26|33.3|33.19|33.07|32.8|32.5|32.48|32.65|32.69|32.16|32.24|32.05|32.34|32.69|32.65|33.23|32.7|31.66|32.3|32.12|32.9|32.52|32|30.38|31.15|31.9|31.9|32.51|32.94|33.52|31.65|31.28|32.22|37.89|38.12|38.51|38.1|38.39|39.25|39.14|38.91|39.67|39.94|40.02|40.23|40.16|39.65|39.94|39.51|40.29|41.06|41.68|41.68|41.84|41.93|42.35|42.58|42.17|39.97|39.35|39.28|38.93|38.9|39.01|38.23|38.95|38.59|38.52|39.26|39.2|39.35|38.37|37.65|38.86|38.93|37.89|38.38|37.88|36.99|37.3|36.77|36.23|35.49|36.21|36.34|36.09|35.77|35.32|35.3|35.4|35.66|36.3|35.89|36.14|35.9|35.81|35.7|35.63|34.21|33.82|33.75|33.33|33.61|33.52|32.71|33.16|32.26|32.53|33.48|32.53|33.47|33.47|33.52|32.99|33.85|33.84|34.57|34.97|34.3|35.05|34.35|34.51|34.13|35.33|35.79|35.78|36.1|36.19|36.55|38.43|37.31|35.26|35.7|35.12|34.04|34.11|35.39|35.79|35.47|34.32|34.77|34.75|34.72|34.32|34.45|34.36|33.98|33.61|32.64|32.31|30.81||31.1|30.79|30.44|31.41|30.79|30.01|29.13|29.04|29.09|28.92|30.39|31.15|30.85|31.45|31.5|30.85|30.95|30.35|31.57|32.29|32.12|||31.99
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|31.18|31.15|31.76|32.09|31.83|31.64|32.08|31.98|32.22|31.04|31.55|31.84|32.18|32.29|31.68|31.54|31.6|31.5|29.89|29.82|30.03|30|29.91|29.94|29.7|29.52|29.44|29.14|28.7|29.84|29.64|29.37|29.55|28.85|28.17|28.52|29.21|29.54|30|29.6|29.12|29|29.35|29.13|28.77|28.08|27.7|27.7|27.39|27.25|27.28|26.89||27.41|26.96|26.38|||25.09|24.98|25.1|25.15|25|24.6|25.32|25.45|25.56|25.57|25.53|25.65|25.52|25.59|25.85|26|26.45|26.98|26.78|26.99|26.55|26.4|26.5|26.5|26.5|26.55|27|27.02|27.12|27.3|27.43|27.5|27.35|28|28.27|28.59|29|28.61|28.9|28.8|28.1|27.7|28|27.41|27.58|26.93|27.14|27.16|26.45|26.33|26.25|26.29|26.05|25.79|25.13|25.39|25.95|26|26.07|26.02|26.16|26.39|26.45|26.59|26.92|26.95|26.88|27.05|27.2|27.25|27.3|27.89|28|28|27.93|28.29|28.2|28.18|28.16|28.08|28.28|28.32|27.86|27.89|27.75|28.25|28.71|28.93|29.03|29.03|29.34|29.39|29.34|29.39|29.47|29.36|29.36|29.46|29.49|29.5|29.65|29.69|29.7|29.75|29.73|29.68|29.55|29.82|29.72|30.02|29.59|29.85|29.54|29.89|29.34|29.74|29.86|29.89|29.52|29.61|29.23|28.82|27.98|28.5|28.11|28.5|28.7|28.49|28|28.1|27.42|26.95|27.25|28.06|28.77|28.88|28.94|26.45|26.94|27.07|27.18|27.58|27.8|26.25|26.46|26.81|27.25|27.61|27.23|27.01|27.9|27.53|29.07|29.03|29.22|29.54|28.64|28.3|28.35|28.38|28.61|27.93|28.08|27.91|28.11|28.06|27.61|27.68|27.42||27.3|26.95|27.41|27.11|25.36|24.98|24.74|24.43|24.35|24.39|24.71|24.86|25.23|25.89|25.11|24.85|24.89|25|25.3|26.07|26.7|||26.85
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|12.39|12.635|12.65|12.89|12.94|12.915|13.14|13.14|13.065|12.775|13.21|13.235|13.005|12.95|12.95|13.1|13.95|12.615|12.575|12.9|13.185|12.895|12.9|12.975|12.83|12.85|12.6|12.36|12.505|12.92|12.94|12.885|13.04|13.185|13.085|13.05|13.595|13.08|13.265|13.55|13.55|13.655|13.55|12.95|12.89|12.65|12.87|13.15|12.85|12.98|12.11|12||12.005|12.135|11.76|||11.685|11.555|11.83|11.89|11.965|11.805|11.8|11.855|12.05|12.175|12.205|12.215|12.305|12.185|12.26|12.305|12.425|12.5|12.375|12.45|12.39|12.2|12.34|12.255|12.35|12.44|12.46|12.465|12.575|12.71|12.82|12.44|12.325|12.455|12.41|12.315|12.415|12.315|12.4|12.5|12.68|12.715|12.4|12.57|12.85|13.065|13.25|12.965|13.05|12.975|13.2|13.26|13.355|13.425|13.305|13.525|13.5|13.4|13.465|13.55|13.75|13.5|13.65|13.495|13.72|13.475|13.705|14.015|14.02|14.18|14.1|14.09|13.675|14.04|14.4|12.45|12.205|12.205|12.26|12.15|12.315|12.275|12|12.265|12.38|12.23|12.6|12.51|12.59|12.5|12.435|12.5|12.55|12.52|12.725|12.915|12.3|12.2|12.2|12.115|12.195|12.345|12|12.1|12.065|12.58|12.575|12.8|12.275|12.465|12.455|12.655|12.625|12.76|12.71|12.605|12.86|12.9|13.015|12.95|13.06|13.15|12.9|13.035|13|13.35|12.905|12.685|12.625|12.24|12.025|11.825|12.4|12.68|13.145|12.75|12.9|12.675|12.305|12.61|12.83|13.1|12.93|12.9|13.13|13.4|13.4|12.87|13.02|13.005|12.85|12.835|12.86|12.965|13.425|13.345|13.23|13.165|13.32|13.19|13.695|14.055|13.925|13.375|13.55|13.71|14|13.36|12.95||12.975|12.935|12.75|12.765|12.75|13.265|11.9|11.95|11.9|11.905|12.6|12.955|13.34|13.67|13.41|13.04|12.85|13.25|13.675|13.815|13.885|||13.775
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8.79|8.99|8.72|8.74|8.53|8.47|8.37|8.28|8.28|8.23|8.36|8.3|8.39|8.39|8.39|8.4|8.39|8.38|8.36|8.31|8.33|8.37|8.25|8.15|7.97|7.97|7.96|7.96|7.92|7.73|7.73|7.74|7.59|7.4|7.2|7.2|7.29|7.15|7.15|7.2|7.28|7.23|7.37|7.29|7.1|7.1|7.17|7.25|7.31|7.21|7.15|7.16||7.05|7.05|7.05|||7|7.07|7.1|7.1|6.96|6.96|7|7.02|7.12|7.13|7.13|7.13|7.13|7.1|7.11|7.14|7.06|7.17|7.17|7.15|7.18|7.19|7.18|7.14|7.15|7.17|7.19|7.18|7.2|7.19|7.22|7.22|7.26|7.29|7.32|7.36|7.34|7.1|7.1|7.12|7.17|7.15|7.2|7.05|7.06|7.02|7|7|6.98|6.98|7|6.95|7|7|6.96|6.93|6.96|6.98|6.97|7.02|7|6.95|7|6.96|6.96|6.96|6.99|6.99|6.95|6.95|6.87|6.8|6.72|6.7|6.6|6.55|6.38|6.39|6.4|6.41|6.4|6.45|6.55|6.79|6.49|6.6|6.8|6.75|6.71|6.66|6.65|6.67|6.63|6.67|6.64|6.56|6.46|6.41|6.42|6.4|6.34|6.37|6.3|6.25|6.22|6.2|6.17|6.17|6.1|6.21|6.21|6.14|6.05|6.1|6.09|5.94|5.99|5.9|5.84|5.81|5.81|5.8|5.8|5.8|5.8|5.86|5.93|5.9|5.86|5.86|5.89|5.89|5.92|5.93|5.97|5.98|5.85|5.76|5.75|5.74|5.75|5.79|5.77|5.79|5.75|5.76|5.78|5.71|5.73|5.75|5.75|5.75|5.78|5.77|5.76|5.78|5.78|5.78|5.78|5.78|5.8|5.8|5.78|5.8|5.8|5.8|5.8|5.78|5.75||5.74|5.72|5.71|5.74|5.73|5.62|5.52|5.6|5.56|5.62|5.7|5.66|5.74|5.7|5.74|5.72|5.72|5.75|5.75|5.76|5.8|||5.79
03700|17835|/equities/oeneo|CACALL|4.14|4.14|4.08|4.05|4.08|4.1|4.04|4.09|4.25|4.25|4.37|4.03|3.93|3.97|3.96|3.96|3.94|3.94|3.9|3.9|3.88|3.88|3.88|3.9|3.88|3.9|3.9|3.95|3.9|3.96|3.95|3.96|3.84|3.79|3.83|3.83|3.57|3.6|3.6|3.66|3.57|3.67|3.59|3.6|3.65|3.67|3.64|3.65|3.66|3.69|3.79|3.78||3.75|3.68|3.64|||3.67|3.66|3.67|3.69|3.67|3.78|3.79|3.75|3.73|3.78|3.78|3.79|3.72|3.71|3.67|3.75|3.49|3.44|3.49|3.49|3.5|3.5|3.51|3.53|3.58|3.59|3.6|3.6|3.57|3.64|3.64|3.63|3.63|3.62|3.61|3.56|3.47|3.44|3.44|3.47|3.48|3.48||3.51|3.5|3.49|3.48|3.49|3.47|3.43|3.4|3.38|3.37|3.32|3.29|3.3|3.3|3.3|3.28|3.28|3.32|3.33|3.32|3.33|3.22|3.22|3.2|3.17|3.14|3.15|3.14|3.14|3.15|3.13|3.09|3.13|3.13|3.14|3.15|3.09|3.1|3.18|3.19|3.18|3.1|3.1|3.09|3.07|3.07|3.13|3.09|3.13|3.13|3.06|3.05|3.12|3.14|3.17|3.12|3.17|3.2|3.19|3.2|3.2||3.07|3.13|3.2|3.19|3.19|3.2|3.19|3.2|3.2|3.2|3.22|3.2|3.2|3.2||3.22|3.2|3.2|3.23|3.22|3.21|3.23|3.23|3.21|3.21|3.21|3.21|3.22|3.22|3.23|3.21|3.22|3.21|3.21|3.23|3.23|3.26|3.29|3.27|3.3|3.3|3.3|3.27|3.27|3.27|3.28|3.26|3.26|3.27|3.26|3.27|3.26|3.25|3.25|3.25|3.26|3.26|3.26|3.27|3.26|3.27|3.25|3.25|3.2|||2.73|2.73|2.73|2.73|2.63|2.57|2.5|2.47|2.59|2.58|2.61|2.61|2.65|2.62|2.69|2.55|2.53|2.56|2.59|2.56|||2.55
03701|17836|/equities/olgroupe|CACALL|1.274|1.274|1.269|1.28|1.28|1.28|1.257|1.251|1.229|1.251|1.257|1.28|1.286|1.28|1.291|1.263|1.217|1.229|1.217|1.223|1.229|1.223|1.223|1.234|1.24|1.24|1.234|1.223|1.229|1.229|1.246|1.223|1.229|1.234|1.229|1.229|1.229|1.229|1.229|1.229|1.229|1.229|1.206|1.229|1.217|1.217|1.206|1.211|1.223|1.223|1.2|1.217||1.211|1.189|1.194|||1.189|1.171|1.154|1.166|1.171|1.166|1.177|1.177|1.183|1.183|1.189|1.183|1.177|1.183|1.177|1.166|1.177|1.171|1.171|1.171|1.16|1.177|1.189|1.177|1.183|1.183|1.183|1.189|1.183|1.194|1.183|1.183|1.166|1.143|1.149|1.137|1.126|1.137|1.149|1.143|1.149|1.149|1.143|1.143|1.143|1.143|1.149|1.137|1.137|1.143|1.137|1.143|1.143|1.143|1.143|1.149|1.149|1.166|1.154|1.154|1.16|1.16|1.16|1.16|1.166|1.183|1.177|1.171|1.171|1.143|1.177|1.171|1.189|1.177|1.177|1.194|1.194|1.189|1.183|1.183|1.183|1.183|1.2|1.189|1.183|1.183|1.194|1.177|1.177|1.171|1.223|1.2|1.194|1.183|1.234|1.171|1.171|1.16|1.206|1.24|1.217|1.229|1.206|1.229|1.085|1.13|1.045|1.025|1.03|1.045|1.05|1.04|1.04|1.045|1.045|1.045|1.035|1.05|1.065|1.085|1.065|1.05|1.035|1.05|1.04|1.055|1.065|1.065|1.05|1.055|1.05|1.035|1.055|1.05|1.055|1.045|1.05|1.05|1.03|1.045|1.045|1.065|1.04|1.04|1.045|1.055|1.055|1.05|1.075|1.1|1.125|1.125|1.05|1.06|1.055|1.06|1.06|1.045|1.04|1.04|1.055|1.05|1.04|1.045|1.04|1.045|1.035|1.005|1.01||1.015|1.005|1.015|0.99|0.99|0.99|0.99|0.99|1|0.99|1.02|1.035|1.02|1.02|0.985|0.98|0.99|1.02|1.03|1.02|0.995|||1.02
03702|17837|/equities/orapi|CACALL|16.057|16.038|16.038|16.038|16.038|15.98|15.98|15.97|15.69|15.816|15.999|15.623|15.623|15.922|16.356|16.356|16.308|16.433|16.433|16.491|16.375|16.115|15.874|15.227|14.957|14.947|14.995|14.957|14.957|15.246|15.266|15.246|15.439|15.439|15.343|15.71|15.941|16.25|16.134|16.134|16.26|16.26|16.597|16.665|15.912|15.304|15.295|15.15|15.024|14.648|14.474|14.465||14.474|14.33|14.262|||14.378|14.378|14.339|14.378|14.011|13.876|14.281|14.455|14.465|14.484|14.484|14.667|14.667|14.619|15.246|13.413|12.477|12.477|12.583|12.622|12.602|12.631|12.409|12.303|12.535|12.467|12.323|12.323|12.323|12.323|12.467|12.255|12.101|12.072|11.821|12.043|11.985|12.023|11.956|11.705|11.493|11.724|11.83|11.965|11.994|11.937|12.448|12.448|12.766|12.853|13.413|13.413|13.336|13.326|13.316|13.374|13.403|13.384|13.384|13.307|13.307|13.21|13.21|13.287|13.413|13.268|13.365|13.008|13.008|12.593|12.255|12.255|12.284|12.255|12.255|12.245|12.226|12.226|12.226|12.332|12.351|12.351|12.458|12.351|12.419|12.438|12.66|12.062|11.975|11.965|11.869|11.869|11.657|11.657|11.821|11.734|11.657|11.512|11.657|11.531|11.531|11.512|11.657|11.657|11.676|11.715|11.744|11.579|11.464|11.454|11.579|11.579|11.579|11.3|11.271|11.3|11.3|11.329|11.329|11.329|11.329|11.242|11.242|11.184|11.28|11.329|11.329|11.329|11.329|11.28|11.338|11.329|11.242|11.194|11.165|11.184|11.184|11.02|11.097|11.049|11.097|11.097|10.885|10.402|10.402|10.229|10.248|10.248|10.248|10.248|10.248|10.431|10.422|10.422|10.431|10.904|11.136|11.136|11.194|11.194|11.242|11.194|11.097|11.464|11.396|11.386|11.386|11.406|11.406||11.415|11.415|11.454|11.444|11.386|11.386|11.358|11.377|11.377|11.579|11.406|10.972|10.885|10.856|10.808|10.894|10.692|10.528|10.605|10.373|10.344|||10.344
03703|943319|/equities/orege|CACALL|3.9|4.1|4.1|4.11|4.18|4.19|4.2|4.2|4.25|4.25|4.25|4.26|4.2|4.25|4.21|4.21|4.19|4.29|4.29|4.29|4.2|4.27|4.2|4.2|4.2|4.2|4.24|4.2|4.2|4.2|4.25|4.21|4.25|4.2|4.21|4.2|4.2|4.2|4.21|4.2|||||3.69|3.63|3.64|3.55|3.5|3.45|3.44|3.34||3.35|3.25|3.31|||3.3|3.3|3.28|3.28||3.28|3.25|3.25|3.23|3.23|3.28|3.24|3.29|3.24|3.29|3.3|3.3|3.29|3.28|3.29|3.26|3.28|3.24|3.27|3.29|3.25|3.25|3.3|3.25|3.23|3.3|3.3|3.24|3.23|3.21|3.29|3.35|3.31|3.27|3.27|3.32|3.32|3.28|3.29|3.27|3.29|3.24|3.33|3.25|3.25|3.3|3.41|3.3|3.36|3.35|3.41|3.52|3.71|3.66|3.72|3.7|3.73|3.5|3.56|3.56|3.44|3.46|3.38|3.36|3.43|3.44|3.4|3.36|3.26|3.3|3.3|3.29|3.23|3.28|3.28|3.27|3.32|3.32|3.27|3.28|3.11|3.21|3.23|3.15|3.23|3.13|3.2|3.08||3.25|3.2|3.28|3.28|3.19|3.2|3.2|3.29|3.18|3.24|3.1|3|3.05|3.07|3.03|3.02|3.04|3.04|3|3|3|3|3|3|2.99|2.99|3.18|3.25|3.55|||||||||||||||||||2.8||||2.8|2.8|||2.8|2.8|||||||||2.36||||||2.8||2.5|||2.5||2.8||2.8||2.75|2.5|2.5||2.6||2.5|2.5|||||||2.25|||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|45.73|45.73|45.4|45.85|45.95|46.12|44.4|44.41|43.94|43.45|44.73|44.52|44.95|44.97|44.08|43.59|44.12|43.83|43.33|43.64|43.38|44|42.37|41.7|42.16|42|41.34|40.84|41.16|41.38|40.66|40.77|41.05|41.14|40.41|41.15|41.77|42.02|41.72|41.5|41.67|41.77|41.62|41.3|42.12|42.1|41.99|42.2|42.48|42.56|42.55|42.54||42.24|42|41.88|||41.43|41.27|41.06|40.67|40.38|40.1|40.41|40.47|40.31|41.45|41|41.96|41.4|41.74|41.77|41.84|42.47|42.85|42.87|42.58|42.17|41.64|41.46|41.34|41.09|41.45|41.14|40.2|39.84|40|39.8|39.93|39.84|39.6|39.38|39.76|39.2|39.18|39.75|39.03|39.1|39.02|38.83|38.78|38.7|38.4|39.22|39.17|38.75|38.6|38.77|38.45|38.2|37.62|37.26|37.2|37.34|37.22|37.17|37.2|37.41|37.23|37.2|37.24|36.9|37.27|37.68|38.05|38.02|38.17|38.06|38.28|37.94|38|38.27|35.7|35.5|35.74|35.46|35.49|35.62|35.13|34.81|35.17|35.19|35.26|35.7|35.72|35.64|35.7|35.7|36.15|36.23|35.85|35.9|35.92|35.6|35.98|35.93|35.8|35.95|35.8|35.31|35.45|35.5|35.55|35.64|35.42|36.12|36.43|36.05|35.82|35.51|35.4|35|35.48|35.78|35.98|35.97|35.89|35.96|36.37|35.91|36.7|35.95|36.01|35.95|35.53|35.58|35.55|35.05|34.84|35.46|35.27|36.2|35.81|35.6|35.36|35.35|35.61|35.66|35.87|35.7|35.84|35.72|35.84|35.82|35.99|35.65|35.56|35.61|35.56|35.16|34.89|35.6|35.62|35.29|35.1|34.55|35|34.72|34.25|33.8|33.8|33.74|33.37|33.23|32.81|33.13||33|31.39|31.34|31.48|31.6|31.84|31.89|31.69|31.45|31.56|32.55|32.53|32.52|32.5|31.86|31.57|31.55|31.69|32.03|32.27|32.54|||32.48
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|46.19|46.65|46.42|46.43|46.84|46.84|46.51|47.2|46.9|46.9|46.75|47|46.76|46.75|46.8|46.8|46.35|46.8|45.74|45.3|45.35|45.49|45.6|45.45|45.5|45.67|45.79|44.11|44.99|45.2|44.3|44.3|44.02|44.1|43.7|43.51|43.5|44|44.55|44.55|44.1|44.1|44.1|44.1|43.6|44.5|44.98|44.7|45|45.8|45|45.15||45.1|45.11|45.6|||45.79|45.7|45.79|46.35|46|46.39|46.4|46.25|46.28|46.58|46.5|46.3|46.3|46.32|46.8|46.8|47.05|48|47|47|47.3|47.5|47.2|47|47|47.24|47|47|47|47.1|47|48|47.5|47|47.78|47|47|47|47.4|46.01|46|46|45.4|46.3|46.29|46.3|45.5|44.9|44.5|43.99|43.3|44.49|44.5|44.9|44.85|44.4|44.4|44.4|44.29|44.29|42.82|43.3|43.2|43.2|43.98|43.64|42.7|42.66|42.85|42.85|42.84|42.82|44.45|42.59|42.59|42.59|42.6|42.6|42.02|42.02|42|42.8|42.8|42.8|42.8|43.49|43.5|43.5|43.65|43.7|43.6|43.69|43.69|43.69|43.7|43.2|43.2|43.7|43.69|43.7|43.7|42.85|43.29|43.29|43.1|43.5|43.1|43.1|44|42.75|42.75|42.75|42.8|42.8|42.8|42.5|41.3|41.3|42|41.21|41.21|41.19|41.3|42.1|42|41.99|42.01|41.11|41.1|41.7|41.2|41.2|41.9|42.5|42.5|43|42.1|42|41.25|42|41.5|41.99|42|41.5|42.01|42|42|42.99|42|42.2|43|41.8|41.8|41.79|42|41.3|40.7|41.8|41.2|41.02|41|41.19|41|41.18|41.18|41.17|41.16|41.17|41.17||40.81|40.75|41.2|41.2|40.52|40.61|41.02|41.02|41.25|41.5|41.15|41.15|41.4|40.63|42|42|42|40.6|42.47|41.2|42|||42.8
03708|7159|/equities/parrot|CACALL|16|16.11|16.39|16.32|16.68|16.32|16.43|15.44|15.21|16.02|16.5|16.43|16.46|16.41|16.29|16.21|15.82|15.82|16.05|15.73|15.57|15.06|15.02|14.98|14.96|15.02|15.21|14.86|15|15.02|15.12|15.21|15.78|16.1|15.04|15.1|15.51|15.87|16.15|16.5|16.41|16.92|16.45|16.57|16.84|16.68|16.47|15.16|15.16|15.16|15.13|14.84||14.69|14.05|13.79|||13.26|13.35|13.63|13.68|13.75|14.01|14.03|13.97|13.78|13.75|13.8|13.92|13.99|13.65|14.15|13.77|14.04|14.04|14.32|13.24|13.14|13.35|13.3|13.3|13.36|13.8|13.44|13.46|14.2|14.16|14.64|14.58|14.52|14.96|14.98|15.06|15.33|15.41|15.25|15.07|15.15|15.21|15.26|15.21|15.25|15.43|15.39|15.39|15.54|16.02|16.32|16.28|16.31|16.34|16.32|16.39|16.36|16.32|16.52|17.2|17.36|17.47|17.47|17.58|17.32|16.9|16.87|16.91|17.67|17.4|17.03|17.11|16.99|17.28|17.47|17.43|17|16.73|16.74|16.74|16.75|16.54|15.78|16.14|15.82|16.22|16.36|16.56|16.39|15.84|15.24|15.73|15.17|15.1|15.07|14.96|14.76|14.76|14.83|14.85|14.87|14.91|14.98|15.11|14.99|14.98|14.96|14.83|14.87|15.06|15.56|16.19|16.01|15.93|15.72|15.56|15.45|15.52|15.73|15.59|15.79|15.89|15.73|15.59|15.59|16|16.03|15.86|15.72|15.47|15.45|15.7|15.67|16.14|15.87|15.79|15.68|15.58|15.11|14.91|15.31|15.86|15.82|15.86|16.02|16.53|16.69|17.08|17.16|16.92|17.1|17.07|16.96|16.95|17.2|17.45|17.47|16.6|16.36|16.32|16.3|16.91|16.82|16.7|16.6|16.71|16.12|15.95|14.33||14.44|14.75|14.84|14.93|14.43|14.17|14.36|14.71|14.69|14.76|15.24|15.21|16.2|17.24|16.82|16.69|16.62|16.07|16.52|16.95|17.25|||17.86
03709|17844|/equities/passat|CACALL|9.69|9.69|9.69|9.69|9.69|9.64|9.64|9.64|9.7|9.69|9.74|9.69|9.76|9.78|10|9.75|9.74|9.58|9.57|9.52|9.53|9.99|10|10.23|10.09|9.89|9.99|10|9.61|9.6|9.61|9.9|9.8|9.8|9.71|9.7|9.61|9.6|9.77|9.77|9.77|9.6|9.6|9.6|9.59|9.59|9.6|9.51|9.5|9.3|9.3|9.33||9.33|9.34|9.2|||9|9|9.1|9.16|9.15|9.15|9.16|9.15|9.16|9.2|9.2|9.2|9.3|9.1|9.36|9.35|9.6|9.75|9.8|9.5|9.5|9.5|9.49|9.5|10.19|10.38|10.49|10|10.3|9.4|9.36|9.55|9.4|9.3|9.5|8.9|8.85|8.8|8.79|8.79|8.79|8.79|8.8|8.69|8.69|8.7|9.15|9.16|9.15|9.64|9.6|9.74|9.81|9.81|9.81|9.8|9.8|10|9.9|9.91|9.9|9.94|9.91|9.92|9.96|10|10.1|10.1|10.1|10.6|10.6|10.6|10.55|10.55|10.73|10.73|10.73|10.73|10.3|10.72|10.77|10.77|10.77|10.9|10.99|10.85|10.85|10.89|10.87|10.5|10.5|10.62|11.5|11|10.4|10.15|9.98|9.99|9.96|9.98|10.88|10.33|10.33|10.33|10.27|10.15|10.15|10.15|10.15|10.15|10.47|10.48|10.1|10.03|10.03|10.01|10.4|10|10.01|10.01|10.01|10.01|10.01|10.01|10.01|10.01|10|10|10.19|10.19|10.19|10|10|10.5|10.2|10|10.14|10|10.2|10.1|10.09|10.18|10.27|10.29|10.39|10.19|10.2|10.2|9.85|9.85|10|10.14|10.33|10.33|10.45|10.33|10.93|11|11.1|11|10.69|10.49|10.5|10.44|10.45|10.44|10.18|10.2|10.06||10.05|10.05|10.29|10.4|10.06|10.05|9.41|9.4|9.59|9.6|9.46|9.42|9.45|9.6|9.69|9.69|9.7|9.4|9.56|9.55|9.6|||9.89
03710|17845|/equities/patrimoine-et-commerce|CACALL|19|18.85|18.85|18.99|18.8|18.7|18.8|18.99|18.99|18.7|19|19|19|19|18.99|18.3|18.1|18.1|18.29|18.3|18.05|18.3|18.3|18.15|18.15|18.3|18.3|18.28|18.27|18.3|18.01|18|17.9|17.8|17.72|17.8|17.8|17.8|17.77|17.8|17.8|17.8|17.75|18|18|18|18|18|17.85|17.9|17.9|17.85||17.89|17.9|17.86|||17.86|17.9|17.9|17.9|17.9|17.85|17.7|18|18|18|18.5|18.75|18.75|18.74|18.74|18.75|18.75|18.75|18.75|18.75|18.74|18.75|18.7|18.7|18.75|18.75|18.75|18.75|18.9|19|19|19|19|19|19|19|18.75|18.75|18.8|18.91|19|18.91|19|19|19|19|18.95|19|19|19|19|19|19|19|19|19|19|18.3|18.3|18.4|18.48|18.5|18.5|18.3|18.45|18.35|18.45|18.45|18.5|18.5|18.5|18.5|18.5|18|18|18|18|18|18|18|17.8|18|18|18|18.15|18.15|18.16|18.15|18.15|18.15|18.15|18.15|18.19|18.19|18.19|18.2|18.1|18.2|18.2|18.2|18.19|18.2|18.2|18.2|18.49|18.49|18.29|18.49|18.5|18.4|18.4|18.4|18.4|18.4|18.4|18.31|18.31|18.3|18.3|18.5|19|18|17.9|18|18|18|17.5|18.14|18.14|18.07|18.14|18.14|17.8|17.65|17.65|17.7|17.5|17.5|17.5|17.4|17.5|17|16.65|16.75|16.8|16.8|16.8|16.8|16.99|17|17|17.01|17.01|17.01|17|17.5|17|17|16.81|16.71|16.7|16.7|16.51|16.5|16.5|16.28|16.24|16.5|16.49||16.6|16.3|15.7|14.99|14.3|14.29|14.29|14.29|14.5|14.39|14.39|14.45|14.3|14.3|14.45|14|14|14.38|14.5|14.49|14.5|||14.5
03711|17666|/equities/pcas|CACALL|4.1|4.12|4.1|4.15|4.25|4.15|4.24|4.36|4.29|3.98|3.9|3.75|3.79|3.76|3.8|3.79|3.74|3.75|3.73|3.77|3.65|3.6|3.59|3.56|3.64|3.7|3.7|3.6|3.61|3.7|3.8|3.85|3.56|3.53|3.55|3.63|3.64|3.64|3.67|3.63|3.67|3.64|3.65|3.62|3.65|3.68|3.69|3.69|3.66|3.6|3.61|3.56||3.58|3.61|3.55|||3.5|3.49|3.49|3.53|3.5|3.53|3.53|3.53|3.53|3.54|3.58|3.6|3.53|3.38|3.34|3.34|3.34|3.34|3.34|3.36|3.35|3.39|3.35|3.36|3.37|3.34|3.36|3.39|3.39|3.39|3.39|3.39|3.4|3.44|3.54|3.55|3.56|3.54|3.52|3.49|3.49|3.53|3.55|3.56|3.56|3.6|3.55|3.46|3.53|3.53|3.53|3.53|3.5|3.5|3.5|3.51|3.55|3.56|3.56|3.6|3.56|3.53|3.48|3.49|3.49|3.44|3.45|3.43|3.5|3.53|3.53|3.54|3.54|3.5|3.49|3.38|3.32|3.43|3.58|3.71|3.77|3.77|3.69|3.54|3.56|3.55|3.55|3.46|3.46|3.4|3.4|3.35|3.35|3.42|3.42|3.4|3.41|3.34|3.32|3.38|3.41|3.46|3.45|3.45|3.48|3.5|3.52|3.52|3.5|3.55|3.5|3.51|3.55|3.55|3.49|3.5|3.49|3.5|3.49|3.49|3.44|3.43|3.51|3.51|3.55|3.64|3.65|3.6|3.7|3.7|3.7|3.72|3.75|3.82|3.85|3.85|3.81|3.75|3.7|3.7|3.75|3.81|3.81|3.81|3.81|3.75|3.65|3.7|3.74|3.65|3.65|3.65|3.5|3.5|3.45|3.42|3.39|3.41|3.41|3.4|3.4|3.38|3.44|3.44|3.44|3.49|3.49|3.45|3.45||3.43|3.45|3.47|3.42|3.36|3.39|3.37|3.38|3.38|3.38|3.38|3.38|3.41|3.4|3.4|3.5|3.49|3.5|3.5|3.5|3.5|||3.51
03712|17846|/equities/perrier-industrie|CACALL|36.5|36.25|36.75|35.99|35.42|35.4|34.5|33.5|35.42|35.04|35.45|34.45|33.92|33.75|32.73|32.5|32.58|31.66|31.38|31.11|31.95|32.27|31.44|32.25|31.45|30.02|28.5|28.16|28.5|29.07|28.95|28.95|29.35|29.38|28.93|29|28.88|28.7|28.55|28.41|28.52|28.45|28.62|28.5|28.8|27.81|27.75|28|27.72|28.66|28.41|27.82||27.82|27.5|28.05|||28.08|28.5|27.94|28.5|27.9|27.53|26.85|26.75|26.82|27.2|28.35|28.5|28.66|29.07|28.75|28.5|29.35|28.75|28|27.93|27.95|27.84|27|27.9|27.52|27.55|28|28.25|28.23|28.1|28|28|27.9|26.6|26.91|26.6|26.26|26.95|26.65|26.82|26.97|27|26.85|27|27|27|26.86|26.48|25.62|25.52|26.5|26.47|26.5|26.75|26.5|26.23|25.36|24.82|24.84|24.81|24.75|24.95|25|24.75|24.62|24.55|24.6|24|23.98|23.88|23.93|23.8|23.43|23.56|23.56|23.43|23.6|23.5|22.93|23|23.27|23.2|22.82|22.75|22.8|22.9|22.9|23.02|23.43|23.43|23.5|23.82|24.15|24.05|24.23|22.86|22.32|22.27|22.27|22.07|22.16|22.2|23|23.05|23.23|23.23|23|23|22.77|22.64|21.93|21.9|22|21|21|20.95|20.95|20.84|20.75|20.04|19.88|19.65|19.55|19.41|19.38|19.33|19.6|19.58|19.55|19.55|19.55|19.55|19.65|19.8|20.45|20.38|20.35|20.3|20.32|20.32|20.91|19.85|19.56|19.29|19.15|19|19.11|19|19.05|19.19|18.9|18.75|18.75|18.45|18.12|18.12|18.14|18.14|18.03|18.05|17.68|17.6|18|18|17.99|18|18|18|17.89||17.89|17.89|17.89|17.82|17.68|17.62|17.64|17.68|17.64|17.65|17.68|17.7|17.77|17.82|17.73|17.85|17.75|17.68|17.75|17.65|17.8|||18.1
03713|17759|/equities/ffp|CACALL|45.064|45.509|45.905|46.499|46.598|46.884|46.682|46.306|45.994|44.569|46.855|46.697|47.488|46.944|46.934|47.686|45.509|45.806|45.361|46.256|46.103|45.015|44.174|43.531|43.041|43.333|42.858|42.586|42.047|42.294|42.541|42.63|42.71|43.382|44.095|43.743|44.569|45.015|44.273|44.035|45.005|44.421|44.411|43.481|43.283|41.898|42.096|42.086|42.334|42.343|41.968|41.78||41.775|42.047|42.017|||41.295|40.948|40.513|40.345|40.226|39.959|40.305|39.573|40.721|42.937|42.937|43.125|43.283|42.492|43.422|42.62|44.075|44.045|44.312|44.718|45.509|43.729|43.036|42.442|42.432|42.828|42.838|40.721|41.453|40.424|40.84|41.542|41.057|41.592|41.898|41.928|41.869|42.729|42.175|41.562|41.789|41.196|42.541|43.036|42.64|42.047|42.284|41.849|42.225|41.532|42.245|43.076|45.311|45.213|44.569|43.778|44.184|44.322|44.52|44.767|44.52|43.827|44.223|44.52|44.273|44.52|44.213|44.767|45.044|44.124|43.729|42.66|41.057|41.354|41.641|41.651|41.057|40.909|39.969|38.851|39.148|39.435|38.436|39.474|39.474|40.068|40.345|41.354|41.354|40.216|40.216|40.761|40.563|39.445|40.543|39.92|40.068|40.444|40.266|38.891|39.336|39.791|40.068|39.672|39.524|38.535|38.02|37.872|38.04|37.812|37.654|37.733|37.773|37.595|36.605|35.863|37.09|37.09|36.704|36.516|36.556|36.803|36.259|36.407|34.854|34.409|34.241|34.528|34.033|33.143|32.895|31.659|32.648|33.212|34.251|35.062|35.121|34.943|34.122|34.369|34.33|35.339|34.993|34.627|34.33|34.607|34.32|34.083|34.231|34.241|35.576|35.695|35.309|34.735|34.854|34.884|34.567|34.132|32.965|32.747|32.401|31.906|32.005|31.985|31.51|31.401|30.917|30.57|30.373||30.412|30.224|31.154|31.362|30.422|29.927|29.532|29.294|28.938|28.938|30.026|29.977|30.838|31.273|31.659|30.125|29.977|31.164|31.085|31.886|32.054|||31.659
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|20.16|20.85|20.5|20.78|20.94|20.97|21|21|20.92|20.89|21.22|21.32|21.6|21.56|21.6|20.4|20.25|20.2|20.24|20.19|19.83|19.84|20.08|20|19.72|19.38|19.14|19|18.55|18.25|18.3|18.38|18.46|18.36|18.38|18.5|18.61|18.81|19.03|19.1|19.14|19.3|19.38|19.52|19.6|20|18.83|18.59|18.67|18.64|18.32|18.08||18.01|17.97|17.97|||18.24|18|18.41|17.81|17.88|17.86|17.99|17.95|18.02|18.2|18.02|18.17|18.2|18.16|18.14|18.12|18.4|18.3|18.3|17.5|17.58|17.16|16.37|16.46|16.6|16.71|16.76|16.91|17.58|17.28|17.79|17.8|17.64|17.71|17.12|16.73|16.59|17|17.2|17.62|18.18|17.8|17.62|17.6|17.66|17.71|17.7|17.33|17.2|17.26|17.26|17.04|16.98|16.59|16.02|15.98|15.95|15.89|15.9|15.87|15.93|16.08|16.1|16.1|16.13|16.06|16.03|16.08|16.04|16.1|16.17|16.3|16.17|15.98|15.78|15.8|15.77|16.08|16.21|16.46|16.37|16.21|15.57|15.58|15.55|15.55|14.7|14.64|14.55|15.01|15.01|15.1|15.11|15.19|15.19|15.33|15.34|15.32|15.21|15.3|14.82|14.49|14.48|14.31|14.36|14.45|14.48|14.52|14.54|14.53|14.54|14.51|14.4|14.32|14.29|14.3|14.27|14.27|14.21|14.21|14.06|14.06|14.01|14|13.86|13.82|13.82|13.8|13.87|13.97|14.08|14.47|14.57|14.9|15.04|14.68|15.1|14.6|14.98|14.98|14.73|14.8|14.78|14.86|14.42|14.7|14.95|14.51|14.62|14.66|14.72|14.8|14.66|14.66|15.04|15.4|15.2|14.82|15.2|15.6|14.32|15.33|15.79|15.18|14.9|14.8|14.52|14.35|13.96||13.96|14.14|13.97|13.91|14.3|13.85|13.7|13.8|13.8|13.91|14.52|14.46|14.4|14.56|14.56|14.58|14.58|14.3|14.42|14.63|14.4|||14.2
03715|6947|/equities/pierre-vacances|CACALL|33.05|34.13|34.5|33.4|32.95|31.9|31.8|32.04|32.2|32.2|33.41|33.09|33.7|34.6|34.21|33.1|32.5|32|31.53|32|31.15|30.85|30.5|30.75|31|29.83|30|29.51|28.02|28.05|28.99|29|29.17|29.51|29.28|30.03|30.8|31.24|31.29|31|30.5|31.49|30.99|31.07|31.1|29.94|29.38|29.02|30.15|31|31.4|31||30.73|30|31.07|||29.71|27.58|26.36|24.95|23.8|23.6|24.19|23.53|23.52|24.4|25.01|24.94|24.26|24.11|22.88|23.17|23.46|23|22.58|22.99|22.32|22.28|22.4|22.99|23.31|21.9|20.65|19.8|20.26|20.15|20.28|19.67|19.36|19.45|19.28|19.04|19.4|19.55|19.8|19.8|19.7|19.8|20.15|19.91|19.69|20.41|20.48|20.51|17.3|17|17.22|17.14|17.2|16.92|17.01|17.03|17.17|17.2|17.33|17.1|17.62|17.9|18.11|17.91|18.05|17.66|17.65|17.71|17.8|17.83|18.06|18.2|18.09|18.5|17.7|17.44|16.95|16.32|16.15|16|15.95|16.19|16|16.21|16.02|16.04|16.41|16.22|16.4|16.38|16.4|16.95|16.81|16.7|16.64|16.6|16.7|16.7|16.8|16.8|17|17|17|17.29|17.42|17.5|17.75|17.09|16.58|16.59|16.2|16.18|16.25|16.3|16.2|15.9|16|15.49|15.72|15.9|16.17|15.9|15.31|14.9|14.93|15.38|15.3|15.2|15.37|15.4|15.47|15.5|16.18|16.02|16.17|16.15|16.08|16.04|15.97|16.2|16.11|16.1|16.12|16.4|16.5|16.64|16.2|16.05|15.83|16.1|16.15|16.38|15.64|15.8|15.9|15.78|15.51|15.24|15.21|15.14|15|15.01|15|14.98|14.98|14.78|14.94|14.64|14.68||14.32|14.48|14.35|14.1|14.1|13.8|13.6|13.51|13.5|13.95|13.98|13.93|13.93|13.96|13.58|13.3|13.25|13.22|13.7|13.9|14.02|||14.1
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|24.86|24.98|24.95|25.14|25|25.55|26.2|25.55|24.86|24.41|25.09|24.51|22.05|22.04|22.18|21.82|21.59|21.3|21.6|21.12|20.82|19.88|19.07|19.25|18.93|18.84|19|18.7|18.66|18.75|19.2|18.86|18.71|19.01|18.73|19.64|20.36|21.05|20.5|20.23|20.45|20.98|20.95|20.82|21|20.7|21|21.3|20.19|20.09|20.1|20.16||20.3|20.05|20.14|||19.8|19.8|19.4|19.39|19.95|19.93|20.6|20.45|20.3|21.45|21.6|21.94|22.12|21.6|22.48|21.62|22.31|22.5|22.71|22.52|22.62|22.45|21.84|21.48|21.61|21.5|21.23|21.2|21.3|20.91|21|20.97|21.12|21.1|21.06|21.45|21.5|21.09|21.1|21.17|20.67|20.99|20.95|21.25|21.42|21.26|21.48|21.28|20.52|19.91|19.5|18.9|19.18|19.13|18.16|18.39|18.8|19.06|18.92|19|19.27|18.69|18.98|19.13|19.62|19.34|18.84|19.11|19.27|18.98|19.1|19.5|19.4|19.93|19.7|18.89|17.95|17.83|17.87|17.56|16.97|17.12|16.66|16.71|16|16.94|17.42|17.59|17.7|17.27|17.16|17.28|17.25|17.5|17.68|17.68|17.79|18.04|17.82|17.71|18.53|18.34|17.56|17.68|17.09|17.62|17.86|16.67|16.95|14.72|14.83|14.93|14.96|14.97|14.62|14.37|14.65|14.67|14.66|14.73|14.75|14.45|14.18|14.13|13.75|13.96|14.15|13.89|13.93|13.4|12.98|12.26|12.91|13.44|13.87|14.01|13.99|13.81|13.67|13.73|13.67|13.52|13.51|13.52|13.6|13.95|13.8|13.74|13.71|13.36|13.58|13.4|13.21|12.99|13.64|13.46|13.52|13.46|12.99|13.02|12.82|12.72|12.79|12.77|12.87|12.74|12.65|12.64|12.47||12.36|12.56|12.52|12.47|12.24|11.98|11.69|11.33|11.04|10.7|11.11|11.18|11.45|11.76|11.65|11.31|10.98|10.99|11.9|12.11|12.14|||12.03
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|22.41|23|23|22.71|22.8|22.5|22.5|22.47|21.99|21.47|21.8|21.59|21.5|21.5|21.73|21.35|21.5|21.7|21.62|22.2|21.2|19.9|20.2|20.09|20.19|19.25|19.2|18.92|19.68|19.97|21|21.2|21.55|21.5|21.02|21.3|21.6|21|21.15|21.42|20.98|20.9|20.25|19.98|20.15|20.13|20.4|20.18|19.98|20.19|19.73|19.74||19.3|19|18.98|||18.6|19.1|17.5|18.5|19.37|19.45|19.6|18.6|18.71|19|18.89|18.89|18.5|18.75|19.02|19.18|18.96|18.93|18.75|18.67|18.58|18.61|18.3|18.78|17.2|17.35|17.31|16.4|15.5|15.69|15.55|15.5|15.21|15.76|15.55|15.71|15.79|15.35|15.35|15.5|15.61|15.66|15.45|15.64|15.82|15.85|15.78|15.5|15.17|15.25|15.09|15.49|15.59|15.59|15.6|15.59|15.48|15.5|15.3|15.4|15.8|15.75|16.01|16.1|16|16|16.07|16.29|16.16|15.3|15.7|15.77|15.46|15.25|15.25|15.45|15.51|15.69|15.7|15.47|15.6|15.7|15.47|15.65|15.34|15.49|15.95|16|14.84|14.84|14.84|14.81|15.01|14.91|14.4|14.52|14.55|14.73|14.8|14.35|13.7|12.9|13|13.05|12|11.8|11.6|11.71|11.75|11.75|11.51|11.68|11.68|11.75|11.59|11.1|11.31|11.5|11.5|11.49|11.5|11.5|11.5|11.76|11.77|11.76|11.77|11.75|11.76|11.77|11.78|11.44|11.45|11.42|11.42|11.29|11.2|11.2|11.21|11.33|11.33|11.4|11.37|11.36|11.4|11.4|11.4|11.4|11.44|11.39|11.39|11.2|11.08|11.2|11.18|11.18|11.25|11.25|11.5|11.47|11.46|11.4|11.45|11.39|11.39|11.4|11.39|11.45|11.49||11.34|11.38|11.4|11.41|11.41|11.5|11.65|11.75|11.75|11.75|11.75|11.75|11.74|11.75|11.73|11.74|11.75|11.51|11.52|11.51|11.75|||11.9
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|86.2|86.5|86.5|86.99|87.39|87|87.3|86.5|86.5|86.5|86.98|86.99|86.99|87|86.98|87|87|85.5|85|85|85|85.5|84.51|83.5|86.99|87|86.5|86.5|86.5|86.99|87|87|87|87.5|86.3|85.5|86|84.51|86|86|85|86|85.98|86|87.96|87.99|87.98|87.99|87.99|87.99|86|87||83.83|84|84.2|||87|85.28|85.01|87|87|86|86|87|89|89|89.4|89.4|89.4|87|86.5|89|89|89.99|87|88|87.74|87.49|85.04|84.5|80|79|79|80|81.5|81.5|80.01|81.5|80.01|80.01|80|79.5|79.5||78.56|79.5|78.5|79.5|79.5|79.49|79.5|79.01|79|79.5|79.51|79.5|79.51|79.31|79.31|79.3|79|79|79|79|78.99|79|79|79|79.5|80.6|78.99|78.99|79|80|79|78.3|78.3|78.3|77|76.33|76|76.5|76.4|76.5|80|76.5|76.5|76.3|75.8|77.6|76.98|76.99|77|76.5|76.5|76|76.01|76.01|76.2|77.2|77.8|76|76.8|77.1|77.5|79.74|79.89|79.99|76.41|77.99|76.65|77.1|76.41|76.4|78.1|77.22|80|79.5|76.6|75.4|75.8|75.75|75.75|75.75|75.75|75.2|76|76.01|77.7|77.5|78|78.5|79|79.5|79.11|79.1|78.1|78.05|78|77|75.51|75.5|75.5|75.99|76|76.1|77.6|77.6|77.6|76.5|76.5|76|75.3|75|76.2|76.18|76.19|75|76|76|76|75.99|75.99|76|76.6|76.5|75.21|75.2|76|76|76|76|77.6|76|76.01||76|77.6|77.01|77.01|77.01|77.01|77.01|77|77.6|79|76.5|76.69|76|76.74|76.99|77|76.99|77|79.06|79.06|79.09|||79.49
03720|13181|/equities/hubwoo-s.a.|CACALL|0.18|0.19|0.18|0.19|0.19|0.18|0.19|0.19|0.19|0.18|0.19|0.18|0.19|0.18|0.19|0.18|0.18|0.17|0.19|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|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.18||0.18|0.18|0.19|||0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.19|0.19|0.19|0.18|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|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.21|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21|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|0.22|0.22|0.22|0.22|0.22|0.23|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.21|0.2|0.2|0.21|0.21|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|0.2|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|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.2|0.21|0.19|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|0.2|0.2|0.2|0.2|0.21|0.19|0.2|0.21|0.2|0.21|0.2|0.2|0.21|0.18|0.19|0.19|0.19|||0.2
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|2.11|2.24|2.27|2.31|2.31|2.34|2.36|2.35|2.34|2.3|2.38|2.39|2.48|2.57|2.23|2.21|2.27|2.31|2.27|2.26|2.3|2.28|2.16|2.2|2.2|2.13|2.13|2.12|2.18|1.95|2|2.02|2.01|2.03|2.03|2.03|2.17|2.25|2.28|2.26|2.13|2.06|2.07|2.11|2.13|2.14|2.16|2.17|2.15|2.17|2.16|2.14||2.08|1.74|1.7|||1.65|1.71|1.73|1.72|1.78|1.82|1.69|1.605|1.698|1.707|1.588|1.613|1.58|1.563|1.554|1.58|1.698|1.715|1.741|1.766|1.766|1.698|1.698|1.673|1.817|1.826|1.928|2.004|2.165|1.885|1.962|1.945|1.987|2.038|2.072|2.047|2.106|2.072|2.072|2.106|2.064|2.106|2.064|1.979|2.242|2.284|2.004|1.885|1.809|1.639|1.52|1.333|1.359|1.325|1.291|1.342|1.359|1.316|1.35|1.333|1.359|1.342|1.342|1.384|1.359|1.359|1.393|1.393|1.401|1.384|1.401|1.444|1.444|1.461|1.452|1.469|1.461|1.435|1.359|1.342|1.342|1.384|1.291|1.41|1.435|1.35|1.248|1.172|1.257|1.129|1.045|0.943|0.96|0.968|0.968|0.96|0.96|0.985|0.96|0.985|0.977|0.968|0.994|0.985|0.934|0.9|0.917|0.926|0.909|0.909|0.9|0.909|0.926|0.909|0.968|0.943|0.977|0.977|0.994|0.917|0.909|0.909|0.926|0.917|0.934|0.926|0.926|0.968|0.951|0.977|0.951|0.951|1.002|1.011|1.011|0.985|1.002|1.002|0.977|0.977|1.002|0.985|0.96|0.96|1.002|1.019|1.019|1.019|1.019|0.994|1.011|1.002|0.977|0.994|0.943|0.934|0.951|0.934|0.934|0.96|0.917|0.934|0.985|0.96|0.951|0.977|0.968|1.002|1.002||1.078|1.019|0.968|0.866|0.824|0.849|0.892|0.815|0.849|0.892|0.926|0.943|0.951|0.943|0.951|0.934|0.917|0.9|0.951|0.951|0.96|||0.977
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|60.07|59.58|59.13|58.88|58.82|59.35|60.09|60.32|61.1|65.79|66.61|65.87|65.71|65.66|65.72|65.29|65.16|64.98|64.5|64.92|63.49|63.55|62.82|61.65|61.45|61.43|62.37|61.37|63.9|63.14|62.9|64|63.03|62.93|60.64|60.79|61.29|61.24|61.1|62.65|62.34|62.48|62.56|60.65|60.5|59.54|59.34|58.43|58.05|56.6|56.78|56.19||56.02|56.4|56.66|||55.86|56.1|55.19|57.04|56.18|54.89|54.95|55.18|56.33|56.89|56.91|57.15|57|57|56.51|56.97|58.54|57.49|58.55|58.4|58.9|58.98|56.32|56.2|57.01|56.99|56.85|56.26|56.5|56.53|55.1|56.4|55.41|55.6|56|55.57|55.87|56.29|55.76|56.26|56.15|56.19|56.57|56.46|56.71|56.71|56.68|57.02|55.51|55.95|56.21|56.1|55.15|53.28|52.32|52.4|52.6|51.79|51.6|51.68|51.9|53.83|54.12|53|52.77|53.59|53.96|54|53.84|53.71|53.65|53.67|53.1|52.61|53.17|53.4|53.01|52.93|52.98|53|53|53.01|53|52.86|52.65|52.24|52.8|52.16|52.21|52|52|51.95|51.86|51.95|52|51.89|51.77|51.95|52.26|51.9|53.29|53.75|53.3|52.94|54.14|55.15|54.14|53.36|53.21|53.24|52.37|52.26|51.52|51.1|49.59|49.2|49.53|48.93|48.74|48.65|49.7|50.09|49.53|50.23|50.17|50.33|50.46|51|50.19|49.55|49.51|48.75|50|49.99|50.67|50.94|50.72|50.56|49.15|49.45|49.99|50.81|51.52|51.45|52.49|52.4|52.28|51.71|51.82|51.65|52.96|51.88|50.63|51.08|52.03|52.67|54.17|53.29|53.53|53.41|53.02|52.87|51.98|51.85|51.08|51.2|50.71|50.08|49.5||49.95|50.64|50.62|50.95|49.92|49.45|48.63|47.8|47.85|47.65|47.7|47.77|47.5|47.84|47.98|47.84|46.23|45.58|46.45|46.73|47.3|||46.73
03724|6996|/equities/rallye|CACALL|30.02|30.35|30.97|31|31.62|31.06|31.59|31.25|30.75|29.68|30.68|30.95|30.96|30.98|30.92|30.88|30.87|30.94|30.41|29.55|29.5|29.62|29.57|29.59|29.14|29.19|29|28.5|28.58|28.2|29.1|29.01|29.6|29.75|29.46|30.45|31.7|31.46|31.4|31.3|31.39|31.53|31.6|31.77|31.95|32|31.91|31.96|31.67|30.85|30.59|30.4||30.48|30.66|30.95|||30.55|30.46|30.36|30|29.56|29.56|30|29.94|29.82|30.05|30.14|30.1|30.38|30.1|30.25|30.64|31.16|31.17|31.1|31.13|30.86|31.12|31.2|31.12|31.4|31.52|31.7|31.6|31.59|31.34|31.55|31.77|31.39|31.58|31.69|31|31.26|31.1|31.36|31.27|31.19|30.75|31.17|31.1|31.25|30.94|31.23|30.8|29.9|29.81|29.68|28.76|28.72|28.79|27.3|27.45|27.8|27.95|27.75|28|27.7|27|27.42|27.53|27.59|27.8|27.7|28.01|27.75|27.7|28|28.4|27.91|27.75|27.72|27.54|27.01|26.82|26.63|26.5|26.6|26.85|26.61|26.91|26.6|26.93|27.75|28.55|28.19|27.89|27.85|28.65|28.4|28.54|28.75|28.57|28.43|28.48|28.38|28.21|28.11|28.16|28.05|28|27.73|27.62|27.5|27.77|27.91|27.57|27.45|27.8|27.74|27.05|27.1|26.86|27.1|27.34|27.21|27.29|27.6|27.6|27.61|27.43|27.18|27.97|27.95|27.64|27.39|26.6|26.4|25.9|26.84|26.95|28.01|28.49|28.74|28.12|28.01|28|28.32|28.8|29.1|28.4|29.23|29.95|30.33|30.32|30.45|30.45|31.07|30.64|29.88|29.7|30.68|30.52|31.7|31.49|31.42|31.42|31.1|31.34|31.29|31.45|31.89|30.91|30.8|30.5|30.3||30.03|30.53|29.4|29.87|29.5|29.5|28.8|28.88|28.98|29.18|29.65|29.5|29.52|29.9|29.87|29.05|28.57|28.46|29.25|29.23|29.32|||28.6
03725|7659|/equities/general-sante|CACALL|13.587|13.428|13.249|13.118|13.212|12.884|12.491|12.575|12.575|12.884|12.893|12.472|12.631|12.837|12.743|12.931|12.472|12.64|12.565|12.734|12.64|12.734|12.922|12.697|12.996|12.884|12.453|12.312|12.416|12.303|12.378|12.2|12.322|12.106|11.806|12.134|12.416|12.322|12.256|12.303|12.266|12.134|12.097|12.153|12.097|11.844|11.891|11.891|11.713|11.91|11.835|11.872||12.134|12.181|12.088|||11.61|11.6|11.675|11.994|12.088|12.172|12.153|12.134|12.041|12.078|11.9|12.181|12.378|11.778|11.816|12.078|12.238|12.153|12.584|12.369|12.65|12.865|12.94|12.678|12.697|12.743|12.659|13.006|12.537|12.837|12.809|13.071|13.493|13.615|13.765|13.559|13.784|13.868|13.587|13.577|13.399|13.353|13.446|12.987|12.725|13.109|13.203|12.219|12.003|11.9|11.825|11.628|11.816|11.872|11.881|11.9|11.853|11.713|11.6|11.628|11.6|11.619|11.525|11.713|11.535|11.713|11.713|11.9|11.853|11.872|11.638|11.797|11.75|11.778|11.788|11.778|11.628|11.947|11.722|11.713|11.76|11.928|12.172|11.994|11.966|12.088|12.153|12.322|12.275|12.228|12.228|12.2|12.059|12.022|11.947|11.994|12.041|11.375|11.525|11.357|11.094|11.291|11.3|11.141|10.588|11.001|10.766|10.504|10.448|10.326|10.167|10.307|10.195|10.26|10.289|10.673|10.626|10.729|10.607|10.448|10.495|10.317|10.317|10.289|10.401|10.326|10.214|10.12|10.157|10.167|10.242|10.251|10.354|10.214|10.335|10.345|10.242|10.307|10.11|9.97|9.783|9.801|9.773|10.082|9.961|9.82|10.026|10.289|10.27|10.167|10.214|10.157|10.12|10.185|10.307|10.363|10.438|10.429|10.307|10.392|10.438|10.289|10.307|10.41|10.41|10.401|10.214|10.251|10.232||10.017|9.979|9.923|9.82|9.558|9.661|9.839|9.651|9.417|9.286|9.417|9.277|9.455|9.473|9.511|9.22|9.37|9.417|9.417|9.389|9.277|||9.417
03726|7079|/equities/recylex|CACALL|3.27|3.27|3.38|3.37|3.39|3.42|3.46|3.42|3.38|3.27|3.33|3.33|3.39|3.43|3.44|3.41|3.25|3.31|3.43|3.55|3.63|3.96|3.77|3.63|3.64|3.7|3.68|3.7|3.67|3.67|3.67|3.72|3.78|3.82|3.62|3.7|3.85|3.86|3.94|4.05|4.09|4.12|4.11|4.04|4.1|3.84|3.91|3.99|4.04|4.13|3.75|3.75||3.72|3.65|3.49|||3.38|3.42|3.33|3.33|3.21|3.38|3.52|3.56|3.6|3.73|3.73|3.82|3.78|3.59|3.64|3.66|3.75|3.9|3.87|4.01|3.98|3.97|3.65|3.62|3.87||3.5|3.05|2.94|2.97|3.05|3.03|3.1|3.27|3.3|3.29|3.31|3.3|3.32|3.31|3.31|3.27|3.29|3.42|3.45|3.44|3.39|3.24|3.24|3.31|3.38|3.33|3.38|3.15|3.02|3.05|3.02|3.03|3.08|3.09|3.08|3.1|3.12|3.12|3.23|3.12|3.1|3.04|3.03|3.02|3.05|3.05|3.05|3.02|3.04|3.07|2.94|2.87|2.89|2.89|2.91|2.92|2.9|3.05|3.04|3.08|3.14|3.23|3.22|3.17|3.2|3.27|3.34|3.07|3.13|3.3|3.33|2.75|2.33|2.3|2.32|2.34|2.33|2.3|2.27|2.23|2.25|2.24|2.3|2.44|2.44|2.4|2.17|2.06|2.05|2.09|2.07|2.11|2.1|2.06|2.11|2.12|2.03|2.22|2.73|2.76|2.84|2.76|2.76|2.7|2.7|2.68|2.78|2.75|2.83|2.8|2.8|2.77|2.8|2.82|2.87|2.9|2.93|2.92|2.99|2.94|2.98|3.06|3.15|3.14|3.13|3.1|3.05|3.05|3.13|3.23|3.01|2.97|2.94|2.99|3|3.04|2.9|2.85|2.83|2.79|2.78|2.75|2.96||2.95|2.99|2.92|2.9|2.92|2.77|2.72|2.75|2.77|2.93|3.02|3.05|3.11|3.15|3.1|3.07|3.05|3.06|3.05|3.07|3.23|||3.22
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|60.92|61.78|61.69|63.12|62.8|61.37|61.07|60.03|60.85|60.35|61.5|60.66|61.59|61.51|61.88|60.14|59.43|58.43|57.63|58.75|57.73|56.35|55.89|55.92|54.91|53.87|54|53.65|53.98|55.19|55.38|54.8|56.84|57.22|57.22|57.87|59.46|59.9|59.7|57.13|56.2|56.9|57.94|59.2|59.05|56.8|56.56|58.09|58.72|57.7|58.91|60.46||60.99|60.86|60.54|||59.75|59.68|60|59.95|58.88|59.56|60.56|59.72|60.31|61.17|61.54|62.18|62|61.99|60.38|60.76|61.52|62.75|62.62|66|66|71.98|71.12|71|73.33|72.79|72.94|72.23|71.74|71.17|71.28|72.06|71.81|71.49|71.55|71.54|72.03|72.59|72.68|73|73.5|73.34|72.6|72.4|73.84|74.83|75|74.75|73.5|73.56|74|75.08|76.18|76.1|77.7|77.75|78.24|78.85|78.87|79.23|79.78|78.77|78.99|80.99|81.79|81.86|83.25|83.3|83.11|82.68|82.96|84.1|78.58|78.11|78.21|78.81|78.7|79.01|78.76|78.59|78.66|79|79.6|79.52|78.65|78.11|79.4|79.72|80.1|78.6|80.8|80.74|81.49|80.16|80.5|80.79|80.18|80.56|80.63|80.11|80.86|80.2|80.54|81.36|77.82|78.31|78.02|78.19|78.34|79.26|79.35|78.96|78.01|82.08|81.61|81.18|82.51|82.4|83.48|82.31|83.88|82.54|81.56|83.91|81.74|82.45|82.94|81.52|81.7|80.16|79.88|78.18|80.32|80.84|83.81|83.48|82.58|83.97|85.86|86.19|86.4|86.73|86.79|86.62|85.59|88.92|87.89|89.18|88.51|88.78|91.29|91.02|90|89.65|90.61|91.27|91.68|90.48|91.15|90|89.66|89.4|88.83|88.98|88.64|87.79|88.56|87.7|88.66||88.41|88.07|86.81|88.58|87.27|87.89|86.17|88.18|87.29|85.95|86.62|86.78|88.59|87.59|87.19|88.02|88.43|87.23|89.17|91.01|90.07|||90.16
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.09|18.1|18.11|18.54|18.6|18.69|18.77|18.29|18.3|18.05|18.3|18.23|18|18.23|18.42|18.38|18.98|19.2|18.97|19.2|19.02|18.7|19.5|19.29|19.15|19.33|19.23|18.66|19.02|18.95|19.05|19.18|19.3|19.16|19.08|19.39|20.11|20|20.5|20.5|20.27|20|20.09|20.13|19.96|19.42|19.89|19.98|19.75|19.6|19.46|19.25||19.07|19.04|18.81|||18.6|18.66|18.57|18.57|18.29|18.25|18.43|18.2|18.14|18.05|18.3|18.39|18.43|18|18.04|18.16|18.43|18.66|18.77|18.7|18.49|18.59|18.46|18.22|18.26|18.3|18.35|18.3|18.29|18.14|18.34|18.59|18.61|18.7|18.7|18.41|18.61|18.8|18.45|17.89|17.93|17.83|18.2|18.5|18.6|18.58|18.73|18.5|17.78|18.23|18.5|18.8|18.87|18.85|18.28|18.45|18.67|18.68|18.66|18.73|18.87|18.8|18.9|18.79|18.79|18.84|18.96|19.07|18.83|18.77|18.5|18.59|18.59|18.66|18.84|18.81|18.33|18.3|18.2|17.95|17.86|17.86|17.4|17.5|17.46|17.59|17.92|18|17.91|17.5|17.59|17.86|17.95|17.96|18.09|18|18|18.2|18.2|18.15|18.95|18.9|18.73|18.57|18.23|17.98|17.97|18.22|18.8|19.01|18.45|18.7|18.48|18.75|18.6|18.48|18.55|18.43|18.37|18.12|18.32|18.07|17.91|18.04|17.73|17.72|17.71|17.28|17.4|17.33|16.95|16.55|16.86|17.27|17.32|17.39|17.39|17.47|17.23|17.16|17|17.55|17.57|17.46|17.56|17.62|17.7|17.47|18.81|18.16|18|17.81|17.76|17.64|17.61|17.4|17.25|17.25|17.16|17.26|17.27|17.32|17.35|17.38|17.5|17.39|17.36|17.45|17.11||16.7|16.68|16.55|16.74|16.53|16.17|15.79|15.71|15.75|15.63|15.95|16.2|16.38|16.64|16.64|16.65|16.96|16.89|17.5|17.69|17.36|||17.02
03729|7305|/equities/robertet|CACALL|175.94|176.42|176.43|176.43|173|173|173|176|172.9|173|171.03|171|171.5|171.01|171|173.89|173.99|173.99|174|174|171|168.02|172|172|172|170|169|168|168|167.01|167.01|167|167|167.01|167.01|167|169|166.01|168|172|173.65|179.8|177.5|177.5|177|177.01|177.01|177|178|179.99|180|181||180|180|177.99|||178|176.01|176.01|180|180|179|179|179|179|174.99|174.99|174.99|174.99|174.99|175|172|176.25|176.25|171|172|176.24|176.25|174.01|174.01|171|171.5|175|172.02|172.01|172|174|175.99|176|171.99|176|172|172.01|172|180|176.4|171.51|169.56|169.55|169.5|172|172|165.5|163|161|157.01|161|160.01|156.37|158|155|155|155|158|154|150.9|150.9|149|150.97|148.5|148.5|148.52|148|150|150|150|150|147|150|156.99|157.8|153.3|153.4|159|161.99|163|164|159|153.6|153.6|153.3|153.3|153.6|153.6|154|157.5|159.5|160|160|155|155|154.5|156|155|154.35|154.35|153|152.01|151.01|151|151|150|150|150|147|146|145.05|145.05|145.05|148|148|148|145|145|145|144|144|145|144|140|142.49|142.5|143|142.5|144|145|149.99|150|153|154|154|152.99|153|150|149|149|147.69|147.69|145|147.7|147.7|147.7|147|147|144.01|143.01|147|146|143|144|146|146|138.05|138.05|140|138.06|138.05|138.01|142|141|141|141|141.79|141.8|141.79||141.99|142|141.99|141.99|142|141.21|141.2|141|140.03|141|141|144|140.01|140|141|140|140|140|141.5|140|141.99|||137.1
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|17.5|17.505|17.6|17.9|18|17.7|17.76|17.5|17.5|17.485|17.605|17.7|17.8|18.025|18.03|17.975|18|18.025|17.95|17.9|17.8|17.7|17.68|17.46|17.46|17.5|17.5|17.5|17.63|17.78|17.925|17.8|17.7|17.8|17.99|17.87|17.975|18|18.07|18.05|18.05|18.05|18.085|17.97|17.97|17.99|17.9|18.05|17.8|17.8|17.7|17.7||17.8|17.8|17.5|||17.45|17.35|17.3|17.5|17.25|17.35|17.45|17.49|17.3|17.25|17.35|17.485|17.485|17.65|17.64|17.6|17.63|17.66|17.7|17.82|18.05|18.05|18|17.8|18.02|18.05|17.985|17.9|17.9|17.85|17.85|17.82|17.5|17.77|17.765|17.74|17.785|18.25|18.18|17.88|17.95|17.97|17.62|17.65|17.69|17.69|17.54|17.4|17.35|17.43|17.285|17.35|17.5|17.4|17.4|17.35|17.525|17.5|17.465|17.21|17.4|17.25|17.4|17.4|17.505|17.1|17.18|16.695|16.8|16.7|16.8|16.85|16.87|16.87|17.05|17.08|17.08|17.15|17.35|17.35|17.35|17.445|17.445|17.35|17.455|17.25|17.5|17.5|17.4|17.36|17.25|17.43|17.43|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.44|17.5|17.5|17.55|17.55|17.5|17.5|17.5|17.5|17.5|17.5|17.6|17.53|17.53|17.56|17.56|17.55|17.5|17.495|17.56|17.6|17.8|18.09|17.5|18|18|18.2|18.49|18.44|18.415|18.57|19.095|19.3|19.79|19.89|19.9|20|19.75|19.92|20.24|20.325|20.6|20.65|20.7|20.7|20.7|20.18|20.18|20.18|20|19.65|19.9|19.65|20|20.15|20.25|20.25|20.25|20.4|20.59|20.59|20.5|20.58|20|19.98|19.85|19.3|19.48||19.55|19.4|19.18|19.135|18.525|18.525|18.49|18.55|18.35|18.385|18.54|18.54|18.7|18.7|18.54|18.35|18.05|17.905|17.9|17.81|17.84|||17.8
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|49.9|50.13|50.12|50.55|50.57|50.49|50.28|49.73|49.47|49.15|50.14|50.01|49.67|49.92|50.14|49.31|49.45|48.65|48.53|48.67|48.61|47.71|47.73|48.06|48.03|47.56|47.17|46.61|46.55|47.1|47.44|46.3|47.26|47.9|47.86|47.8|48.64|48.64|48.4|48.98|48.43|48.24|47.62|47.31|47.41|47.39|47.4|46.86|46.41|46.16|46.17|45.78||45.32|45.16|44.72|||43.84|43.9|44.02|44.01|43.9|43.94|43.93|43.83|44.3|44.36|43.8|44.27|44.3|44.04|44.29|44.68|45.61|46.21|45.29|45.54|45.87|45.73|45.47|45.15|45.27|45.16|45.05|44.3|44.58|43.81|44.36|44.33|44.8|44.93|45.18|44.97|45.01|44.88|44.72|44.83|44.71|46.75|46.63|46.53|46.26|46.22|46.23|46.02|45.32|44.98|45.08|44.8|44.64|44.69|44.41|44.52|44.87|45.13|45.19|45.36|45.77|45.35|46.01|45.9|45.95|45.96|45.16|45.53|45.46|45.31|45.3|45.67|44.83|44.73|44.97|44.51|44.22|44.53|44.11|43.96|43.77|44.38|44.44|45.41|45.48|45.41|46.3|46.15|46.16|45.66|46.09|45.95|45.88|45.26|45.58|45.42|45.1|45.47|45.56|45.18|46.02|45.89|46.27|46.63|46.63|46.29|45.77|45.61|45.82|46.07|45.93|46.31|46.6|46.78|46.51|46.54|45.8|46.63|46.55|46.69|46.72|47.25|46.75|47.01|46.36|46.88|46.57|45.92|45.65|45.33|44.11|44.07|44.81|44.62|44.63|44.69|44.44|44.11|43.22|42.97|43.42|43.62|44.59|44.82|45.65|45.34|45.21|45.82|45.94|45.86|46.26|46.07|46.14|46.54|47.09|47.56|46.59|46.83|45.99|46.35|48.15|48.47|47.46|47.27|47.65|47.4|47.93|47.6|47.61||47.4|47.22|46|46.53|46.32|45.41|45.23|44.99|44.33|45.02|46.18|46.78|47.61|48.11|47.9|47|46.46|46.32|47.36|46.45|46.52|||46.17
03733|17857|/equities/sabeton|CACALL|||12.89|12.6||12.3|12.3||12.31|12.6|12.9|12.9|12.95|12.94||12.94|||12.6||12.85|||12.4|||12.4|12.51||12.5|13|13||13.2||12.8|||13.25|12.8||12.8|12.8||12.8|12.8|12.79|12.78|12.79|12.79||12.79||12.02|||||12.9|12|12.5|||12.55|12.25|13.19|13.19|||13.26|12.98|13.18|12.56|||13.25|13.2||13||||13||13|12.62|13|13|||||13|13|13|13.2|13||12.95|12.95|13||12.99||12.87|12.87||12.32|12.32|12.15|12.24|12.32|12.02|12.25|12.01|12.12||12.1|12.1|12.3||12.54|12.34|12.34|12.2|12||12.29|12.11|||||12.99|12.5|12.6||13||||13.22|12.8|12.81|||13|13|12.8||13||12.71|12.71|12.5|||||||12.65|12.89|12.36|||12.36||12.5|12.51|||||||||13.25|13.75|13.77|12.69|12.35|12.31|12.26|13.26||||||12.98|12.78||12.55||13.2|13.2||12.75|||12.75|13||||12.93||12.75|12.42|||12.75||12.25|12.55|12.55|12.55|12.93|12.93||||12.99|12.11|||12.88||12.45|||||||||||||12.04||12.35|12.3||12.45|||12.73
03734|7538|/equities/samse|CACALL|97.24|97.5|96.75|94.1|94|92.14|92.15|91.35|91.1|90.55|91.4|92|92|92|91.99|90|92.01|92.01|88|86.4|86.3|86.19|85.07|85.03|83.54|81.78|81.14|81.01|80.8|80.62|80.55|80.36|80.39|80.35|80.34|80.34|80.33|80.16|80.14|80.12|80.1|80|80.05|80.09|80.07|80.07|80.04|80.04|80.04|80.03|80.02|80.01||80|80|80|||78.75|78.7|78.2|77.93|77.98|78|76.52|76.25|76.05|76.09|76|76.07|76.07|76.06|76.06|76.06|76.06|76.01|76|76|76|76|76|75.9|75.88|75.87|75.71|75.7|75.7|75.66|76.85|76.38|75.1|74|73.25|73.06|72.92|72.91|72.91|72.91|72.91|72.9|72.88|73.01|72.99|72.99|72.84|72.84|73.02|73.01|73.01|73|73|73|73|73|73.01|72.61|72.5|72.46|72.46|72.3|72.45|72.45|72.45|72.25|72.01|72|71.8|71.39|71.3|71.21|71.21|67.55|66.25|66.01|66.01|66|66|66|64.85|64.45|64.36|64.36|64.34|64.3|64.3|64.3|64.3|64.3|64.3|64.29|64.29|64.29|64.29|64.29|64.3|64.29|64.3|64.3|64.16|64.16|64.15|64.15|64.15|64.15|64.19|64.2|63.99|63.86|63.86|63.85|63.85|63.85|63.55|63.5|63.5|63.4|63.37|63.36|63.36|63.36|63.36|63.45|63.65|63.76|64|64|64.15|64.15|64.15|64.3|64.3|64.44|64.45|64.44|66.42|66.42|63.64|63.64|63.62|63.62|63.62|63.62|63.62|63.62|63.62|63.62|63.72|63.72|63.72|63.71|63.7|63.7|63.71|63.71|63.71|63.71|63.77|63.77|63.77|63.78|63.78|63.78|63.78|63.78|63.78|63.46|63.46||63.46|63.78|63.93|64|64|64|64|64|64|64|64|64|64|64|63.32|63.5|63.5|63.47|63.84|63.84|63.84|||64.15
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|140.8|140.25|139.75|143.35|143.7|145|148.2|149.25|149.4|147.7|149.5|145.75|146.05|148.8|147.4|144.4|145.9|144.65|143.7|144|140.8|139|140.15|137|135.7|136|136.5|133.7|135.75|134|132.35|132|128|129.4|122|123.25|127.75|126.35|128.3|126.85|121.6|121.35|119.9|117.7|117|119|118.05|118.2|120.35|122|123.7|122.55||121.85|121.05|119.7|||117.9|117.6|115|115.4|112.5|112.95|114.5|113.95|114.95|117.9|117.35|117.5|117.45|117.35|116.3|114.35|115.55|115.65|115.4|115.5|118.15|117.25|116.5|115.5|117|116.55|117.5|117.05|116.6|112.15|111.6|112|110.8|111.1|111.9|111.95|111.5|111.15|110.75|109.25|108.1|108|106.1|107.2|107.95|107.55|108.65|111.65|109.95|107.55|108.95|108.6|109.15|107|110.1|110.5|110.05|111.6|112|112|112|112|111.65|110.5|110.3|110.4|110.2|112.4|111.55|111.45|112|113.3|111.55|113.4|115.95|119.2|117.95|119.2|119.9|120.45|121.75|122|119.45|123.7|122|124|123|122.5|120.6|119.9|118.35|120|118.65|118.3|118.3|119.55|121|121.2|119.5|119.35|118.5|119.35|118|116.5|113.5|113.2|111.8|108.1|111.4|112|109|104.4|102.5|103.5|101.8|101.9|97.52|99.66|99.7|101.3|102|102.85|100.9|101.75|102.1|100.7|101.4|100.5|98.45|97|97.54|94.27|95.94|96.5|97.53|97.5|98.96|98.1|98.2|101.5|100.2|101|99.02|99.85|98.35|97.96|97.01|99.13|99.41|98.75|101.7|101.2|103.2|101.5|101.85|100.85|103.85|105|105.05|107.4|106.1|105.5|106.5|105.85|107.75|110.45|110.85|109.65|108.45||107.6|102.1|102.35|101.3|100.5|99.4|97.38|100.3|102|101.05|102|103.75|103.75|103|104.45|99.24|94.88|97.91|102|104|107|||104
03736|7004|/equities/bongrain|CACALL|62.27|62.55|62.74|62.95|63.09|62.75|64.5|63.5|62.86|63|63.08|60.2|59.7|59.8|59.6|59.6|59.3|58.62|58.5|58.15|58|58|58|58.35|58.5|57.82|59|59|59.6|59.77|60|60.5|60.5|60.4|58.98|60|60|61|61.19|61.65|61|60.5|59.18|59.01|59.64|59.25|59.49|59|59|58.95|58.6|58.98||56.3|56.25|54|||53.67|53.48|54.5|55.5|55.75|56.12|56|56|56|56.76|57.2|57.11|56.33|56.43|56.6|56.6|56.98|56.75|57.25|57.5|57.81|58.2|58.2|58.2|58|56.25|55.65|55.49|55.45|55.45|55.4|55.44|55.3|55.45|55.09|55|54.92|53.92|53.9|54.4|54|53.5|51.99|52.26|52.25|52.1|52.2|51.8|49.5|49.65|49.65|49.65|49.65|49.65|49.6|49.6|49.91|49.91|49.75|50.26|50.26|50.67|51.5|50.99|51.5|51.5|51.1|52.13|52|51.99|52|51.75|51.75|52.25|51.75|52|51.5|52.25|52.25|52.35|52.1|52.01|52|52|51.8|51.75|51.78|51.8|51.5|50.7|50.7|50.75|51.12|50.65|50.6|49.8|49.1|49|49.5|50|49.91|49.8|50.25|49|48.75|48.1|48.02|48.02|49|49.2|48.94|49.25|47.52|47.01|47.75|47.75|47.82|47.82|49.48|49.6|49.9|49.9|49.98|50.25|50.75|51.51|52|52.19|51.41|51.5|51.5|51.2|51.49|51.5|51.75|51.5|51.05|51.4|51.5|51.66|52.14|52.5|52.98|52.73|52.5|52.5|52.5|52.6|52.5|52.25|52.5|51.8|51.99|51.99|51.75|52.6|53.5|53.75|51.94|51.95|51.92|51.61|52.05|50.9|50.9|50.28|50.28|50.83|51||51.4|50.99|50.99|50.99|51.99|51.98|51.7|51.5|51.5|51.98|51.98|52.39|52.2|51.8|51.8|51.8|51.74|51.76|51.75|51.5|51.3|||51.25
03737|17705|/equities/bois-scier-manche|CACALL|5.067|5.077|5.245|5.245|5.216|5.345|5.355|5.434|5.355|5.176|4.829|4.829|4.839|4.908|4.908|4.928|4.869|4.938|4.888|4.898|4.898|4.898|4.898|4.849|4.898|4.849|4.779|4.71|4.67|4.601|4.75|4.869|4.77|4.789|4.938|4.789|4.908|5.037|4.918|4.73|4.76|4.75|4.621|4.75|4.581|4.76|4.591|4.76|4.819|4.76|4.601|4.561||4.631|4.502|4.651|||4.611|4.561|4.522|4.244|4.333|4.313|4.353|4.313|4.333|4.343|4.413|4.343|4.095|4.075|4.175|4.175|4.155|4.214|4.165|4.284|4.085|4.065|4.095|4.105|4.085|4.085|4.065|4.016|3.966|4.065|3.966|3.956|3.966|3.927|3.927|3.927|3.927|3.877|3.877|3.887|3.877|3.877|3.867|3.867|3.857|3.986|3.867|3.828|3.828|3.828|3.828|3.907|3.828|3.808|3.828|3.867|3.927|4.046|3.907|4.056|4.006|4.036|3.956|3.966|3.946|3.966|4.075|3.986|3.976|3.966|3.946|3.946|3.709|3.718|3.718|3.718|3.709|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.709|3.748|3.748||3.748|3.679|3.718|3.718|||3.718|3.718|3.718|3.728|3.728|3.718|3.679|3.689|3.689|3.689|3.679|3.679|3.689|3.689|3.709|3.709|3.718|3.679|3.679|3.738|3.738|3.669|3.669|3.649|3.709|3.728|3.669|3.619|3.619|3.619|3.609|3.599|3.619|3.609|3.699|3.709|3.659|3.659|3.629|3.629|3.679|3.738|3.738|3.738|3.709|3.709|3.867|3.837|3.778|3.778|3.649|3.59|3.59|3.57|3.619|3.58|3.659|3.619|3.57|3.391|3.391|3.233|3.233|3.233|3.233|3.272|3.233|3.233|3.223||3.262|3.262|3.272|3.272|3.262|3.262|3.272|3.272|3.272|3.302|3.302|3.272|3.312|3.361|3.361|3.361|3.371|3.332|3.342|3.371|3.391|||3.391
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|24.17|24.25|24.56|24.8|24.88|24.95|25.34|25.02|24.7|24.96|25.38|25.3|25.49|25.61|25.38|25.17|25.36|25.37|25.18|25.17|24.98|24.92|25.36|24.95|24.8|24.69|24.74|24.47|23.96|24.2|24.06|24.2|24.11|23.96|23.83|23.98|24.39|25.02|25.75|25.82|25.81|25.69|25.98|25.39|25.64|25.86|26|25.95|26.27|26.07|25.83|26.09||26.57|26.37|26.2|||25.79|25.73|26.07|25.77|25.14|24.82|24.85|24.5|24.77|24.92|24.89|24.82|24.96|24.87|24.97|25.16|25.42|25.75|25.7|25.71|25.64|25.95|25.77|25.8|25.61|25.52|25.91|25.8|26|25.8|26.2|26.34|25.82|25.7|25.85|25.64|26|25.98|26.04|25.86|25.88|25.59|25.69|25.63|25.2|25.01|24.89|24.91|24.86|24.77|24.66|24.43|24.47|24.46|24.27|24.45|24.38|24.48|24.3|24.66|24.64|24.48|24.48|24.33|24.5|24.46|24.3|24.32|24.35|25|24.82|24.77|24.53|24.54|24.73|24.65|24.46|24.1|23.86|23.57|23.74|23.89|23.68|23.96|24.11|24.29|24.7|24.76|24.5|24.43|24.59|24.96|24.88|24.8|24.86|24.91|24.78|24.86|24.89|24.63|24.38|24.88|24.75|24.46|24.02|23.74|23.68|23.76|24.09|23.94|23.71|23.94|24.11|24.02|23.66|23.5|23.4|23.42|23.55|23.45|23.52|23.48|23.09|23.28|23.08|23.31|23.59|23.57|23.45|23.54|23.11|22.65|23.07|23.31|23.86|23.95|23.64|23.5|23.55|23.36|23.43|23.61|23.25|22.53|22.72|22.86|22.27|22.66|22.64|22.45|23.19|22.46|22.16|22.21|22.5|22.27|22.23|22.18|22.34|22.79|23.1|23|23.15|23.03|23|23.43|23.2|22.9|23.07||23.05|23.09|23.87|24.02|23.71|23.5|22.82|22.65|22.65|22.65|22.65|22.61|22.45|22.45|22.22|22.2|22.23|22.39|22.7|22.88|23.2|||22.4
03739|7073|/equities/seche-environ|CACALL|36.86|35.94|35.9|35.9|35.6|35.5|35.47|34.78|33.4|33.8|34.26|33.5|33.5|33.25|33.37|33.29|33.05|32.9|32.9|32.9|32.9|33|33.25|33.2|33.5|33.2|33.2|32.99|32.5|33|33|33.4|33.2|33.51|32.23|33.76|34.3|34.3|34.5|34.2|33.8|33.8|34|32.4|32|30.4|30.05|29.8|29.19|28.5|28.2|27.8||28.09|28.09|27.5|||27.76|27.75|28|28.1|27.9|27.1|27.1|27.1|27.2|27.2|27.2|27.2|27.2|27.1|27.3|27.3|27.3|27|27|26.8|27|27.97|28.17|28.6|28.9|28.95|29|29|29|29.15|29.16|29.16|29.18|29.2|29.25|29.3|29.2|29.2|29.45|29.65|29.4|29.51|29.16|28.85|28.85|29.31|29.35|29.44|29.4|29.23|29.28|29.3|29.3|29.3|29.1|28.85|28.7|28.35|28.18|28.08|27.4|27.45|27.2|27.5|27.7|27.72|27|26.5|26.66|26.73|26.7|26.74|26.6|26.6|25.89|25.8|25.2|25.28|25.3|25.85|26.66|28|27.4|26.75|26.6|26.57|26.3|26.1|26|26|26.05|26.25|26.5|26.5|26.77|26.9|26.39|26.05|25.6|25.16|26.69|26.3|26|25.9|25.75|25.46|26|27.75|29.6|29.45|29.57|29.6|29.3|29.3|29.1|29.6|29.73|30.1|30.22|30.3|30.5|30.65|31.4|31.8|31.8|32|32.49|32.49|31.4|31|30.95|30.65|30.82|28.1|28.8|28.9|29|28.6|29|29|29.4|30|29.5|29.5|29.42|29.42|29.4|29.41|29.7|29.9|29.9|29.95|29.4|29.4|29.5|30|30.1|29.9|29.9|29.7|29.7|29.65|29.8|29.65|29.7|29.88|30|30.14|30.14||30.14|29.65|29.65|28.5|28.2|27.4|25.65|26|26.75|27.5|27.9|28|28.75|28.8|28.4|28.65|27.76|27.8|27.67|27.66|27.7|||27.7
03740|17862|/equities/selectirente-n|CACALL|58.3|58.89|58.89|58.89|58.9|58.9|58.9|58.9|58.71|58.71|58.71|58.7|59.5|59|59|58.8|58.8|58.8|58.8|58.3|58.8|58.8|58.8|58.79|58.8|59|59|57.9|57.9|57.8|58.19|58.19|58.19|58.19|58.2|58.2|58.2|58.2|57.52|57.51|58.49|58.49|57.51|58.49|57.52|58.79|59|58.99|59|59|58.99|58.99||58.99|59|58.4|||58.15|58.14|58.18|58.21|58.2|58.2|58.42|58.72|58.73|58.98|58.99|58.99|59|58.99|59|58.7|58.7|59|59.01|59|59|59|61.5|59.01|59|59.36|59.36|59.36|59.29|59.5|61|60.99|60.99|60.99|60.99|60.99|60.5|60.2|60.19|60|60|58.8|55.99|55.99|55.99|55.99|55.99|56|55.55|55.55|55.55|55.54|55.54|55.55|55.3|55.3|55.3|55.3|55.3|55.3|55.3|54.9|54.81|54.81|54.81|54.81|54.81|54.8|54.8|54.11|54|54.79|54.8|54.5|54.78|54.78|54.78|54.79|54.79|54.79|54.8|54.01|54.01|54.01|54|54.01|54.01|54|54.01|54|54|53.67|53.67|53.67|53.67|52.1|53.5|53.5||52|52|52.1|52.6|53.5|53.5|52.79|52.8|51.5|51.5|51.5|50.4|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.6|49.7|50.19|50.2|50.2|50.21|50.21|49.98|49.99|49.65|49.7|50|50|50|50.95|50.95|50.95|50.95|50.95|50.95|51.24|51.25|51.25|51.6|52|52.05|55|55.3|54|54.75|55|55.45|56.1|56.1|56|55|54.21|54.2|54|53.99|54|54|53.3|53.8|53.8|53.3||53.3|53|52.99|52.99|53|53.5|53.05|53.05|53.05|53.05|53.05|53.05|53.05|53.99|54|51.94|51.93|51.93|51.93|51.94|51|||53
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.05|25.09|25.07|24.98|25.07|25.22|25.23|24.98|24.84|24.88|25.25|24.95|24.78|25.02|25.01|24.76|25.07|25.27|25.19|25.05|24.93|25.21|25.24|25.19|24.86|25.05|24.68|24.15|24.1|24.3|23.82|23.84|23.97|23.93|24.16|24.05|24.33|24.12|24.07|24|24.27|23.7|23.61|23.37|23.47|23.5|23.8|24.25|24.16|23.64|23.43|23.55||23.53|23.48|23.44|||23.5|23.29|23.1|22.86|22.64|22.6|22.28|22|22.08|22|22.05|21.95|21.86|21.66|21.84|21.64|21.77|21.8|21.47|21.46|21.45|21.73|21.54|21.36|21.36|21.64|21.76|21.84|22|21.64|22.11|22.78|22.43|21.61|21.7|21.62|21.57|21.64|21.44|21.42|21.57|21.18|21.16|21.18|21.11|21.32|21.29|21.14|20.9|20.89|21.11|21.2|21.4|21.45|21.14|21.04|21.02|21.08|21.1|21.14|21.32|21.15|21.16|21.36|21.54|21.73|21.62|21.68|21.4|21.67|21.55|21.61|21.46|21.39|21.59|21.25|21.66|22|22.37|22|22.19|22.25|22.23|21.79|21.6|21.71|21.95|21.92|21.73|21.35|21.48|21.54|21.64|21.58|21.77|21.7|21.8|21.67|21.45|21.55|21.78|21.8|21.67|21.93|22.1|22.39|22.1|21.45|21.12|21.55|21.14|21.02|21.46|21.37|21.2|21.6|22.59|22.55|22.66|22.73|23|22.52|22.2|22.32|21.98|22.11|22.66|22|22.05|21.57|21.01|20.89|21.57|22.57|22.84|22.58|22.42|22.13|22.2|22.07|22.38|22.39|22.45|22.33|22.57|22.9|22.95|22.84|23.1|22.89|23.4|23.52|23.4|23.64|24|24.59|24.2|23.02|22.8|22.68|22.91|23.07|23.28|23.06|22.68|23.52|23.55|23.33|23.65||23.71|23.67|23.41|23.41|23.43|23.34|23.11|23.14|24.5|24.21|24.68|24.76|24.52|24.5|24.45|24.23|24.49|24.26|24.69|24.95|24.87|||24.45
03743|17876|/equities/store-electronic|CACALL|15.14|15.31|15.42|15.59|15.58|15.59|15.6|15.66|15.57|15.5|15.65|15.62|15.7|15.79|15.8|15.8|15.8|15.8|15.8|15.72|15.51|15.44|15.58|15.66|15.49|15.55|15.4|15.3|15.38|15.1|15.11|15.18|15.15|15.07|15.04|15.23|15.3|15.2|15.53|15.67|15.73|15.73|15.58|15.65|15.07|15.05|15.08|15.15|15.1|15.02|14.95|15||14.95|14.8|14.8|||14.84|14.85|14.69|15.02|14.6|14.35|14.13|14.15|14.15|14.08|14|13.97|14.07|13.85|13.93|14|14.14|14.08|14.22|14.7|14.85|14.72|14.01|13.98|14|13.83|13.63|13.64|13.55|13.5|13.5|13.31|13.31|13.05|12.99|13.29|13.29|13.28|13.25|13.2|12.35|12.1|12.15|12.2|12.21|12.09|11.8|11.77|11.79|11.79|11.64|11.41|11.19|10.91|10.9|10.82|10.92|10.92|10.92|10.92|11.07|11.06|11.06|11.02|11.03|11.03|11.03|11.06|11.06|11.08|11.08|11.09|11.08|11.08|10.92|11.04|11.04|10.92|11|10.95|10.92|10.77|10.77|10.76|10.99|11|11.01|11.01|11.05|11.35|11.35|11.35|11.35|11.35|11.35|11.46|11.46|11.46|11.48|11.48|11.48|11.52|11.6|11.6|11.7|11.05|11.05|11.07|11.07|11.06|11.06|11.06|11.05|11.07|11.07|11.03|11.04|11.02|11.07|11.1|11.13|11.13|11.05|11.34|11.32|11.35|11.36|10.96|10.95|10.9|10.98|10.9|10.9|10.96|11.01|11.19|11.19|11.23|11.23|11.23|11.23|11.25|11.25|11.25|11.08|11.02|10.96|10.98|10.98|11|11|11|11.02|10.98|10.98|10.98|10.98|10.98|11|11.07|11.09|11.18|11.09|11.09|11.09|11.09|11.1|11.12|10.9||10.6|10.45|10.35|10.28|10.25|10.24|10.18|10.21|10.21|10.2|10.29|10.19|10.27|10.3|10.35|10.41|10.49|10.5|10.55|10.5|10.5|||10.65
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|32.1|32|31.5|31.75|31.52|31.77|31.46|31.28|31.49|31.65|31.7|31.01|31.13|31.04|31.04|30.74|31|31|30.52|30.6|30.74|30.99|30.9|30.84|31.52|31.19|31|31.75|32.45|31.7|31.81|31.76|31.99|31.8|32|31.74|32|32.74|31.61|32.51|33.09|33.59|33.23|32|31.75|30.95|30.85|30.86|29.6|29.87|29.8|29.4||29.2|29.33|29.02|||29.37|29.45|29.52|29.5|28.82|28.52|28.62|28.42|28.56|28.74|28.86|29.04|28.96|29.49|29.14|29.15|29.25|29.3|29.1|29.29|28.99|28.85|29.14|29.35|29.54|29.55|29.33|29.27|29.55|29.39|29.5|29.5|29.23|29.23|29.19|29.3|29|28.85|28.9|28.8|29.06|29.2|29.25|29.5|29.49|29.45|29.47|28.91|28.5|28.3|28.3|28.15|28.3|28.19|28.1|28|28.23|27.95|28.21|28|28.15|28|28.04|27.65|28.05|28.08|27.93|27.86|27.65|27.61|27.93|27.56|27.68|27.68|27.68|27.54|27.75|27.9|28.1|28|27.95|27.85|27.85|27.71|27.82|27.75|27.76|27.98|27.55|27.85|27.66|27.55|27.63|27.71|27.4|27.36|27.35|27.38|27.2|27.3|27.8|27.85|27.69|27.14|27.2|27.46|27.2|27.49|27.45|27.45|27.16|26.93|27.41|27.2|27.2|27.02|26.85|26.82|26.79|27|26.85|26.6|26.59|26.36|26.39|26.47|26.35|26.38|26.17|26.39|26|26.05|26.05|25.9|26.2|26.4|26.3|26.45|26.48|26.45|26.2|26.11|26.22|26.06|26|26.2|26.2|26.09|26.31|26.01|26.24|26.3|26.32|26.14|26.1|26|25.75|25.78|26|26|26.2|26.05|26.29|26.05|26.01|26.02|26.09|26.1|26.1||25.6|25.71|26.25|26.16|26.29|26.2|26.27|27.86|28|27.89|27.8|27.83|27.95|27.92|27.95|28|28.06|27.9|28.06|27.95|28.07|||28.09
03746|17776|/equities/francaise-casinos|CACALL|1.5|1.6||||1.58|1.6|1.6|1.58|1.5|1.4|1.5|1.25||1.35||||1.35|1.4||1.5||1.5|1.4|||||1.35||||1.35|1.35|1.47|||1.24||1.35||1.47|1.26||1.26||1.25|||1.45|1.44||1.4|1.35|1.24||||1.25|1.25|1.35|1.35|||1.35|1.4|1.35|1.35|1.35|1.25|||||1.25||1.25|1.3|1.35|1.2|1.22|1.3|1.3|||1.3||||||1.3||1.32|1.4|1.3|1.4|1.4|1.4|1.4||1.5|1.45|1.45|1.45|1.44|1.53|1.35|1.5|1.42||1.5||1.45|1.6||1.5||1.6|1.5|1.56||||1.57|1.5|1.59|1.42||||1.41||1.41||1.47||||||1.5|1.41|1.51||1.5|||1.51|1.5|||||1.41|1.42|1.41|1.41|1.5|1.51||1.41|1.41|1.41||1.42|1.55|1.55||1.55|1.36|||1.54|1.54|1.54|1.44|1.35|1.45||1.35|||1.5||1.35|||||1.5|||||1.5|1.5|1.5||1.5||1.65||1.76|1.75||||1.62||1.5||1.62|1.48|1.46|||1.51|||||||1.51||||1.51|||||1.7|||1.7|||1.7||1.9||1.5|||1.71||||
03747|17888|/equities/tour-eiffel|CACALL|49.565|49.303|48.73|49.799|50.527|50.576|50.916|49.925|49.75|49.361|49.556|49.507|48.03|47.972|48.147|49.556|48.39|48.584|48.584|48.73|49.818|49.653|49.361|48.39|48.341|48.39|48.195|47.943|48.613|48.001|48.263||47.797|47.991|48.176|48.778|49.876|49.634|49.556|50.061|50.265|49.944|48.186|48.001|48.244|47.69|47.438|47.515|47.428|47.127|45.941|46.456||47.195|47.078|47.204|||47.233|47.127|47.029|46.553|46.971|46.641|47.399|46.641|48.584|48.973|49.429|49.342|49.012|48.681|48.642|49.818|49.439|49.459|49.274|49.42|48.788|49.799|49.119|47.933|48.662|49.08|48.866|48.118|47.914|47.894|48.487|48.846|48.992|49.225|49.089|48.458|47.457|47.389|48.001|49.216|49.624|49.653|49.167|48.778|48.759|49.935|49.75|50.527|51.091|51.499|49.497|49.148|49.255|48.565|47.904|47.049|47.612|47.816|47.807|48.195|48.487|47.418|46.796|47.739|47.418|47.136|46.767|46.952|46.786|46.641|46.242|45.378|45.844|45.727|46.66|45.135|44.454|44.075|44.017|44.114|43.735|44.882|44.697|45.523|46.349|46.845|46.446|46.33|46.699|46.456|46.641|47.233|47.671|47.418|47.69|47.729|47.632|47.826|48.04|48.001|48.205|48.429|48.244|49.07|47.651|48.098|47.768|47.982|47.506|47.807|47.904|47.953|46.582|46.835|47.078|47.059|46.884|47.029|45.98|45.514|45.679|45.766|45.183|44.853|45.115|45.669|44.765|44.027|43.784|43.308|42.948|43.24|44.814|45.193|45.688|45.815|45.961|45.387|44.853|44.756|44.697|45.97|45.261|45.183|46.233|49.507|50.595|49.556|49.585|50.178|50.732|50.236|49.75|49.4|49.672|49.799|49.75|49.556|49.361|49.799|49.167|49.313|49.41|49.216|49.177|49.07|48.876|49.245|48.487||48.778|48.778|48.098|47.311|46.592|45.125|44.221|44.989|45.173|44.289|44.697|44.212|44.678|43.434|45.037|43.998|43.259|42.871|43.24|43.444|43.055|||43.24
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|76.04|77.06|77.88|77.86|77.5|77.95|78.3|77.48|77.29|76|77.3|77|77.19|77.8|77.74|77|76.08|76|75.88|75.47|75.67|75.62|75.4|75.26|74.45|74.06|73.91|73.13|73.14|73.28|73.09|73.82|75.58|75.68|75.15|76.18|76.96|77.15|76.49|76.68|76.23|76.71|76.58|75.33|75.26|75.51|74.12|75.29|73.92|73.63|73.94|73.6||73.64|73.59|73.68|||72.49|72.78|72.55|72.39|71.06|70.95|71.54|71.31|70.65|71.38|71.22|72.54|72.5|72.51|72.47|72.63|73.5|73.94|73.57|73.89|73.34|73.45|72.29|72.2|73.04|73.73|73.92|73.72|74.25|72.33|73.6|74.2|73.25|73.04|73.7|71.66|72.05|71.99|71.49|71.79|71.8|71.85|71.81|72.39|73.06|73.12|73.11|72.4|70.22|70.28|69.97|69.89|69.6|68.61|67.72|67.56|67.8|68.12|68.79|69.04|69.95|68.97|69.12|69.2|69.21|69.68|68.88|69.89|68.57|67.91|68|68.2|67.05|66.92|68.12|68.11|67.58|67.3|68.05|67.68|67.53|67.3|66.77|67.34|66.7|67.67|68|68.4|68.49|67.81|69.23|68.12|67.8|68.34|68.5|67.59|67.03|65.84|67.19|68.77|69.65|69.46|69.69|69.16|68.66|68.74|67.94|67.83|67.95|68.84|67.65|67.61|68.14|69.02|69.02|68.43|68.69|68.69|68.53|68.16|66.9|66.27|65.64|66.72|64.9|65.12|65.39|64|64.38|64.3|63.73|62.88|64.3|66.54|66.26|66.37|66.38|66.23|66.01|65.95|63.98|65.68|65.36|64.13|64|65.16|64.82|65.66|65.82|66.18|68.18|66.67|66.25|66.43|68.61|67.86|68.21|67.69|66.97|64.87|64.3|64.59|65.03|63.95|63.8|63.75|64.53|64.28|63.2||63.41|64.45|64.65|65.44|64.53|64.9|62.26|62.74|64.03|70.79|71.43|72.09|72.6|73.13|72.53|71.61|72.55|71.27|72.44|73.81|74.55|||72.7
03749|17867|/equities/soditech-ingenier|CACALL|0.51|||0.61|0.62|0.49||0.63|0.55|0.64||0.65|0.65|0.6|0.6|0.54||0.48|0.48|0.48|0.47|0.48|0.48||0.47|0.47||0.47|0.53|0.46|0.46|0.47||0.47|0.54|0.54||0.54|0.47|0.46||0.46|0.42|0.42|0.39||0.45|0.45|0.45|0.38||||0.36||0.36|||0.36|0.37|0.38|0.38|0.36|0.35|0.35||0.34||0.37|0.37||0.39|0.38|0.4|0.47|0.44|0.37|0.38|0.39||0.42|0.38||0.4||0.46|0.46||0.46||0.46|0.46|0.46||0.47|||||0.5||0.52|0.45||0.53||0.53|0.45||0.46|||||0.54||0.55||0.5|0.49||0.46|0.45|0.44|0.43||0.43|0.42|0.41|0.42|0.44|0.42||0.45|0.44|0.45|0.45|||0.43|0.42||0.45||0.45|0.45||0.49||||0.49||||0.49||0.51|0.51||0.51||0.44||||0.5|||0.5|0.49|0.43|0.46|0.46|0.46|0.42|0.37|0.39|0.47|0.45|0.5|0.51|0.5||||0.55||0.56|0.47||0.57|0.53||0.52|||||0.6|||||0.61|0.56|0.57|0.57|0.61|0.57|0.61|0.61|0.61|0.57|0.57||0.59|0.65|0.67|0.67|0.67|0.67|0.6|0.67|0.66|0.6|0.6||||0.68||0.68|0.68||||0.68|0.68|||0.68||0.68|0.68|0.68|0.65|0.65||||0.69
03750|17871|/equities/sogeclair|CACALL|27.58|27.85|27.9|27.89|27.74|27.34|27.19|27.17|26.96|26.86|26.94|27.02|27.4|27.63|27.7|27.73|27.57|27|27.78|27.4|27.05|26.81|25.7|25.7|25.74|26|26.3|26.4|25.65|25.36|25.25|25.5|25.95|26.16|25.9|26.55|26.54|27.01|27.1|27.1|26.54|26.9|26|25.6|26.1|26.85|27.01|26.93|26.9|27.7|28.05|28.11||28.38|28.47|28.5|||28.5|28.27|28|26.95|24.99|25.05|25.1|26|26.4|26.13|26.1|26.08|26.8|26.95|26.88|27.75|27.75|27.64|27.5|28.54|28.55|28.84|29|28.65|28.75|28.75|28.85|29.4|29.2|29.73|29.93|29.95|28.7|28.96|29.2|29.2|29.4|28|28|27.4|27.31|27.3|27.5|27.25|26.6|26.42|27.44|27.84|27.7|27.7|28.07|28.18|27.3|27.2|25.45|26.5|27|27.8|28.65|28.75|28.35|28.44|28.56|28.67|28.67|28.2|29.49|29.27|29.2|29.15|29.58|29.02|27.9|28.55|29.27|29.08|27.4|26.77|26.77|26.77|26.77|27.71|26.64|26.78|25|25.96|26.99|25.2|25|24.76|24.68|24.6|24.6|24.57|24.5|24.15|24.3|24|24|23.85|24.1|24.35|24.15|24.15|23.81|24.5|24.5|23.86|24.29|23.76|23.15|23.01|22.68|22.45|22.99|23|23.25|22.53|22.17|21.11|22.7|23.25|22.45|23.4|24|24.48|24.9|24.375|24|23.777|24.5|24.575|24.587|23.6|24.465|24.5|24.5|22.85|22.65|22.837|22.062|21.75|21.75|21.025|21.75|21.75|22.337|21.525|19.802|20.9|22.175|22.288|22.185|23.497|24.625|24.625|24.25|23.205|22.195|21.628|21|20.75|20|20.155|20.16|20.155|20.4|20|19.602||20.095|20.275|20|20.25|19.75|20.017|20|19.75|19.378|19.328|20|19.988|19.1|19.5|19.375|18.878|19.5|19|19.282|19.223|18.84|||16.747
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.058|2.158|2.231|2.095|2.14|2.022|2.122|2.131|2.231|2.158|2.067|1.521|1.53|1.557|1.457|1.457|1.43|1.475|1.484|1.466|1.43|1.457|1.43|1.402|1.384|1.384|1.393|1.33|1.311|1.348|1.339|1.348|1.348|1.384|1.284|1.302|1.357|1.366|1.357|1.475|1.466|1.494|1.539|1.539|1.484|1.412|1.439|1.43|1.466|1.475|1.293|1.275||1.293|1.293|1.284|||1.248|1.248|1.266|1.284|1.266|1.284|1.321|1.321|1.302|1.33|1.339|1.357|1.384|1.384|1.384|1.302|1.275|1.339|1.366|1.384|1.266|1.22|1.229|1.22|1.284|1.384|1.412|1.457|1.484|1.484|1.512|1.512|1.512|1.53|1.53|1.557|1.548|1.521|1.521|1.512|1.521|1.521|1.503|1.521|1.566|1.612|1.648|1.657|1.648|1.676|1.694|1.694|1.703|1.694|1.667|1.785|1.821|1.821|1.821|1.84|1.84|1.84|1.876|1.867|1.849|1.803|1.821|1.849|1.849|1.821|1.812|1.858|1.712|1.73|1.703|1.721|1.685|1.685|1.712|1.612|1.63|1.612|1.603|1.648|1.63|1.676|1.749|1.785|1.776|1.767|1.767|1.803|1.776|1.767|1.803|1.831|1.84|1.63|1.53|1.521|1.539|1.557|1.566|1.594|1.53|1.53|1.512|1.521|1.494|1.521|1.548|1.512|1.603|1.612|1.63|1.63|1.685|1.603|1.63|1.667|1.576|1.603|1.63|1.63|1.685|1.639|1.712|1.858|1.899|1.858|1.858|1.866|1.866|2.062|2.169|2.455|2.439|2.455|2.447|2.406|2.406|2.455|2.455|2.504|2.529|2.455|2.39|2.373|2.406|2.382|2.365|2.341|2.39|2.365|2.57|2.586|2.423|2.398|2.365|2.398|2.39|2.455|2.251|2.234|2.251|2.226|2.251|2.259|2.21||2.251|2.226|2.202|2.161|2.177|2.144|2.152|2.128|2.087|2.112|2.169|2.169|2.218|2.251|2.275|2.177|2.185|2.218|2.275|2.251|2.349|||2.39
03752|7058|/equities/solocal|CACALL|28.166|27.865|29.22|28.618|29.371|29.522|28.919|23.196|22.593|21.84|22.141|23.045|22.292|21.689|21.087|20.183|18.828|18.526|18.978|19.581|19.731|19.581|21.388|21.087|20.936|20.786|20.936|20.484|20.484|20.183|19.882|19.882|19.731|19.882|18.828|18.978|20.484|21.539|21.84|21.84|21.539|21.388|23.949|21.539|20.936|17.171|17.321|17.02|17.02|17.171|16.568|16.418||16.568|16.568|16.719|||16.719|16.719|16.87|16.719|16.87|16.719|16.719|17.02|17.472|17.472|17.924|17.924|17.02|17.02|17.171|17.171|17.171|17.623|18.225|18.376|18.376|18.526|18.376|17.773|18.075|19.279|19.279|19.279|20.334|21.087|25.304|25.154|25.003|25.304|25.304|25.304|25.606|25.606|25.907|25.154|25.154|25.154|25.455|25.756|25.907|26.057|26.208|26.057|26.208|26.208|26.057|26.057|26.208|26.057|25.907|26.509|26.057|26.057|26.359|26.66|25.606|25.606|25.606|28.016|28.618|25.304|25.304|25.756|25.606|25.606|25.756|26.359|26.208|26.057|26.057|26.509|25.756|26.359|26.359|26.509|26.509|25.606|25.455|25.907|25.304|25.756|26.811|27.413|27.112|26.66|26.811|26.66|26.811|26.811|26.811|26.66|27.564|25.606|24.852|24.25|24.401|24.099|24.551|24.25|24.702|24.099|23.798|24.25|22.744|24.401|25.154|25.304|24.852|24.25|24.401|23.798|23.949|24.551|25.154|24.852|25.304|22.141|22.141|22.744|22.593|22.894|23.045|23.647|23.647|23.497|22.894|23.346|24.099|23.647|23.949|23.949|24.401|24.852|24.702|25.304|25.304|25.606|25.907|26.811|27.112|26.961|27.564|27.714|27.714|27.262|27.112|27.413|25.304|25.154|25.154|25.455|25.455|24.401|24.852|24.852|25.154|26.057|25.003|23.497|23.798|23.497|23.346|23.497|23.647||24.099|23.497|23.647|23.949|24.551|24.551|23.798|23.949|23.497|23.798|24.852|24.25|24.852|25.606|25.455|24.852|24.401|24.852|25.455|25.455|25.907|||25.304
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|8.43|8.48|8.55|8.53|8.5|8.5|8.49|8.5|8.24|8.18|8.55|8.5|8.52|8.51|8.57|8.52|8.52|8.48|8.53|8.54|8.55|8.53|8.51|8.6|8.55|8.6|8.6|8.6|8.46|8.47|8.49|8.5|8.5|8.53|8.45|8.5|8.46|8.62|8.62|8.71|8.75|8.7|8.66|8.57|8.46|8.45|8.47|8.41|8.49|8.51|8.55|8.35||7.95|7.96|7.85|||7.88|8|7.8|7.88|7.9|7.75|7.83|7.83|7.73|7.83|7.71|7.77|7.75|7.65|7.75|7.67|7.67|7.75|7.52|7.64|7.45|7.28|7.25|7.12|7.22|7.25|7.28|7.45|7.25|7.19|7.09|7.21|7.3|7.5|7.46|7.5|7.55|7.54|7.67|7.7|7.67|7.67|7.65|7.68|7.67|7.7|7.7|7.55|7.67|7.29|7.25|7.17|7.25|7.3|7.25|7|7.17|6.97|7.1|7.12|7.15|7|7.05|6.75|6.88|7.22|7.09|7|6.98|7|6.6|6.75|6.84|6.75|6.75|6.75|6.92|6.88|6.79|6.55|6.5|6.5|6.5|6.5|6.5|6.49|6.62|6.9|7|7.18|7.2|7.12|7.25|7.24|7.25|7.25|7.25|7|7|7|7.1|7.25|7.42|7.12|7.64|7.69|7.72|7.72|7.75|7.8|7.75|7.87|7.62|7.69|7.69|7.69|7.69|7.22|7|6.99|6.99|6.83|7|6.9|6.78|6.95|6.75|6.95|6.8|6.92|6.75|6.75|6.75|6.75|6.88|6.9|6.95|6.94|6.83|6.85|6.95|6.91|6.62|6.62|6.62|6.75|7|7.05|7.05|6.5|6.75|6.5|6.5|6.3|6.2|6.1|6|5.87|5.83|6|6|6|6|6|5.75|5.75|5.75|5.75|5.75||12.05|12|11.85|12|12.1|12|12.07|12.04|12.07|12|12.2|12.25|12.38|12.05|12|12|11.7|11.5|11|10.8|10.8|||10.72
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|103.34|102.91|104.46|106.16|105.12|107.1|107.75|106.34|105.64|102.77|105.64|105.17|105.83|105.73|106.58|106.39|105.5|106.53|105.64|106.06|105.12|104.56|103.62|103.52|100.61|99.62|100|97.41|97.18|96.62|97.46|96.99|98.31|96.29|95.21|96.29|97.37|98.07|99.76|100.47|102.16|101.31|99.72|100.56|101.69|101.31|100.05|101.41|102.16|105.69|106.91|106.11||108.08|107.19|107.19|||105.97|105.59|103.85|102.77|102.35|101.27|101.03|100.05|100.52|100.94|101.69|102.02|102.68|101.78|101.69|102.82|105.54|105.36|104.37|104.28|106.95|106.01|103.38|106.01|107.14|107.66|108.79|109.3|107.99|107.66|108.6|109.59|109.3|110.53|109.4|108.97|109.96|108.46|108.36|109.07|109.12|110.24|109.12|110.24|111|110.67|111.23|109.02|108.13|108.32|107.94|104.28|103.95|103.66|101.55|101.5|102.21|101.03|101.13|103.52|104.28|104.18|104.65|107.75|107.14|107.52|107.42|105.69|106.25|107.24|106.34|107.38|105.36|105.26|104.37|104.84|101.78|100.7|101.03|100.52|101.08|100.28|99.06|100.33|100|101.64|103.19|103.99|103.43|101.5|102.82|103.1|102.3|102.77|102.35|102.63|101.64|99.15|97.88|97.79|98.5|100.05|100.75|98.03|95.68|97.84|95.68|95.86|95.77|98.82|97.51|97.79|98.87|98.4|99.58|96.38|97.09|96.94|96.29|95.77|95.16|93.76|91.58|93.97|93.39|94.08|94.22|94.64|94.41|96.57|98.5|96.33|98.87|100.09|103.62|103.19|104.09|103.52|101.41|102.11|103.01|103.95|103.81|103.95|105.78|107.75|107.42|104.79|105.45|105.83|106.67|106.16|104.89|105.83|107.14|107.05|106.2|106.67|106.01|107.61|108.08|110.1|110.1|111.37|111.37|111.75|105.45|104.98|102.91||104.6|102.25|100.42|99.67|98.68|98.26|95.21|94.41|93.38|92.65|93.9|94.08|95.82|97.46|97.09|94.36|94.03|94.74|97.23|97.98|100.19|||99.29
03755|17873|/equities/somfy-sa|CACALL|177.73|180.1|180.5|184.84|184.6|182.87|189.66|169.83|165.49|159.17|162.72|161.93|160.35|160.35|162.17|157.98|156.8|156.8|157.19|157.19|156.8|157.83|157.11|157.19|155.61|155.53|157.98|158.38|157.98|157.19|161.14|161.54|161.93|161.93|162.33|161.93|165.53|169.12|166.28|161.93|160.35|156.4|153.88|147.32|144.95|142.18|142.58|144.44|145.34|147.32|147.56|147.24||146.13|144.2|142.54|||143.21|142.58|141.39|142.58|139.18|139.03|140.21|140.21|141.39|140.21|138.24|139.03|140.21|140.21|140.21|139.03|137.45|137.45|134.29|133.1|135.47|136.66|139.03|139.03|139.82|139.82|141|141.39|142.58|142.69|142.58|144.55|144.55|144.55|143.76|144.55|144.55|143.76|144.95|146.47|148.11|148.1|148.49|148.49|148.27|148.52|148.74|145.74|145.74|146.92|146.22|146.13|146.13|146.91|146.13|147.56|146.92|147.71|148.5|148.9|149.22|147.72|148.5|149.69|149.69|148.5|148.5|148.5|147.32|148.11|148.1|146.36|146.36|146.06|146.21|145.34|145.03|145.34|145.34|145.58|142.18|140.21|140.57|136.83|137.05|137.05|138.63|133.88|131.13|131.52|131.52|132.71|132.71|132.71|133.5|131.52|131.53|131.52|132.71|133.89|132.71|133.01|134.29|133.89|135.87|132.71|131.51|129.55|129.55|129.15|130.34|131.92|132.71|127.26|124.81|124.81|126.39|126.35|126.19|125.64|126.27|124.89|124.81|124.81|125.6|126.39|126.78|126.78|126.23|125.79|125.6|124.41|124.41|123.23|123.23|122.12|122.12|122.04|122.04|120.07|121.65|121.65|121.25|121.25|121.25|122.44|123.23|125.57|125.6|129.15|126.78|127.18|126.78|127.18|127.97|131.48|135.08|135.08|138.24|139.03|138.24|135.47|132.71|135.08|132.71|132.71|132.71|134.17|133.89||132.71|132.71|132.71|132.71|132.78|132.78|132.71|132.71|132.71|132.71|133.89|131.68|131.52|131.13|132.71|132.71|131.52|128.36|130.34|132.71|132.71|||133.89
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|86.61|89.58|90|90.22|89.88|91.59|89.55|90.39|90.52|89.72|91.7|90.47|94.5|90.75|91.05|92.05|91.04|90.54|85.9|85.5|83.9|83.62|84.18|84.18|83.33|82.86|82.5|80.3|80.56|81.68|81.49|81.65|80.55|81.24|80.33|81.07|82.24|79.6|78.92|79.25|78.3|77.55|76.7|75.59|75.01|73|73.5|74.07|74.4|75.74|74.34|72.6||73.5|73.77|71.89|||72.25|72.5|70.15|71.05|70.65|70.5|70.2|71.63|72.3|72.5|72.5|72.89|72.25|72.26|72.8|73.03|73.3|73.77|73.54|73|73.42|73.16|69.86|69.89|69.55|69.59|69.59|70.45|70.6|69.34|68.49|68.25|67.33|67.66|67|65|65.2|65|64.42|63.53|65.5|66.5|65.45|65.43|65.2|66.5|67.04|66.17|66.49|65.71|65.49|64.6|63.9|63.9|62.85|64.2|63.56|63.86|63.24|63.2|64.2|66|66.58|67.9|67.97|68.15|69|69.3|69.08|69.3|67.92|68.05|67.18|66|65|64.9|65.1|65.16|65.25|65|65.01|64.5|63.58|61.78|60.18|60.14|59.8|59.84|59.65|59.75|59.5|59.95|58.9|59.52|59.95|58.5|58|57.25|56|56|56.75|56.05|56|55.75|55.02|55.5|55.35|55.45|55.3|54.95|55.06|54.95|55.27|55.5|55.2|55.75|55.74|55.4|55.45|55.21|55.3|55|55.09|55|55.02|55.62|56.19|55.99|55.67|55.88|55.85|55.74|55.47|55.6|56.25|57.52|54.88|54.11|54.01|55.69|55.68|56|56.45|56.75|57.05|57.79|57.92|57.03|57|56.01|55.7|54.65|54.15|54.14|54.15|53.99|54.55|55.15|55.35|55.75|55.55|55.75|55.9|55.9|56.45|56.45|56.77|57.07|57.95||58.45|60.25|59.65|60|60.3|60.3|59.53|58.95|58|57.32|57.31|57.59|58.1|57.22|55.22|56.05|57.76|58.88|60.23|60.11|59.51|||57.75
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|7.45|7.5|7.55|7.5|7.41|7.42|7.3|7.3|7.4|7.43|7.48|7.5|7.55|7.5|7.45|7.5|7.5|7.58|7.5|7.58|7.56|7.55|7.57|7.46|7.54|7.43|7.45|7.45|7.15|7.32|7.27|7.29|7.29|7.34|7.45|7.5|7.57|7.7|7.55|7.75|7.9|7.9|7.95|8.1|8.18|7.85|8|8.35|8.33|8.35|8.36|8.34||7.89|7.65|7.52|||7.55|7.5|7.39|7.39|7.13|7.14|7.11|7.15|7.1|7.17|7.17|7.29|7|7|6.85|6.42|6.41|6.42|6.4|6.41|6.37|6.42|6.44|6.38|6.4|6.42|6.42|6.45|6.43|6.42|6.48|6.44|6.35|6.27|6.22|6.17|6.15|6.16|6.16|6.16|6.16|6.16|6.17|6.17|6.17|6.2|6.2|6.18|6.15|6.09|6.12|6.07|6.06|6.1|6.1|6.02|6|6.03|6.05|5.99|5.95|5.65|5.87|5.87|5.87|5.83|5.75|5.99|6.04|6.02|6.02|6.08|6.02|6.02|6.05|6.05|6.02|5.99|6.02|6|6.05|6|5.95|6|5.99|5.9|5.9|6|5.98|5.85|5.89|5.9|5.83|5.82|5.82|5.65|5.6|5.6|5.6|5.59|5.58|5.59|5.54|5.5|5.45|5.45|5.4|5.35|5.35|5.35|5.35|5.3|5.3|5.26|5.26|5.25|5.28|5.3|5.35|5.3|5.3|5.37|5.35|5.4|5.36|5.37|5.39|5.45|5.45|5.44|5.4|5.44|5.6|5.55|5.61|5.58|5.58|5.55|5.5|5.5|5.45|5.45|5.45|5.42|5.42|5.31|5.27|5.25|5.25|5.19|5.2|5.19|5.17|5.19|5.2|5.2|5.15|5.1|5.08|5.17|5.1|5.18|5.13|5.19|5.15|5.15|5.07|5.05|5.05||5.05|4.91|4.82|4.8|4.8|4.8|4.8|4.8|4.8|4.75|4.8|4.95|4.7|4.69|4.45|4.36|4.34|4.34|4.33|4.35|4.29|||4.22
03759|17874|/equities/sqli|CACALL|18.2|18.65|18.7|18.97|18.8|19.2|18.91|18.3|18.05|17.88|18.19|18.01|18|18|17.8|17.71|17.88|17.87|18|17.85|17.9|18.3|18.9|18.8|19.15|18.6|18.5|17.95|17.9|18|18.03|18.29|17.72|17.52|17.16|17.9|18|17.71|17.99|18|18.05|18|17.88|17.6|16.69|16.5|16.22|17.3|18.22|18.47|17.5|16.8||15.72|15.89|15.6|||15.53|15.54|15.15|15.1|14.95|14.78|15.08|15.07|14.88|14.95|15.06|15.05|15.02|14.87|14.87|14.82|14.8|14.78|14.4|14.14|14.16|14.5|14.58|14.85|15|14.84|14.6|14.25|14.18|14.18|14.12|14.1|14.1|14.04|14.01|13.96|13.8|13.75|13.8|13.74|13.76|13.7|13.75|13.72|13.81|13.8|13.88|13.7|13.66|13.58|13.66|13.73|13.99|13.74|13.75|13.51|13.45|13.05|13.04|13.12|13.3|12.65|12.9|12.98|12|12.05|12|12.12|12.03|11.46|11.36|11.35|11.3|11.15|11.05|11.24|11.1|11.25|11.2|11.1|11.19|11.25|11.3|11.18|11.23|11.08|11.28|11.2|11.25|11.16|11.03|11.4|11.47|11.62|11.42|12|11.83|11.9|11.98|11.9|11.97|12|12|12|11.98|11.6|11.81|11.66|11.5|11.49|11.35|11.65|11.78|11.3|11.4|11.31|11.3|11.3|11.55|11.58|11.8|11.44|10.9|10.8|10.4|10.39|10.43|10.5|10.48|10.48|10.2|10.3|10.3|10.3|10.5|10.5|10.4|10.3|10.21|10.24|10.39|10.4|10.4|10.38|10.2|10.3|10.4|10.5|10.6|10.5|10.8|10.31|10.15|9.65|9.8|9.83|9.8|9.72|9.54|9.49|9.28|9.3|9.79|9.8|9.48|9.32|9.49|9.95|9.95||9.9|9.9|9.85|9.88|9.85|9.8|9.9|9.65|9.6|9.55|9.3|9.43|9.09|9.35|9.02|9.02|8.78|8.9|9.21|9.22|9.43|||9.23
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.27|0.27|0.28|0.29|0.26|0.26|0.26|0.27|0.26|0.26|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.29|0.31|0.31|0.31|0.3|0.31|0.29|0.3|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.29|0.3|0.3|0.3|0.29|0.29||0.29|0.28|0.29|||0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.29|0.3|0.31|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.31|0.31|0.31|0.32|0.29|0.29|0.29|0.28|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.33|0.33|0.33|0.33|0.32|0.33|0.32|0.32|0.32|0.33|0.32|0.33|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.33||0.33|0.33|0.33|0.34|0.32|0.31|0.3|0.3|0.3|0.31|0.32|0.31|0.32|0.32|0.32|0.31|0.32|0.32|0.34|0.35|0.35|||0.35
03762|7121|/equities/stef-tfe|CACALL|57.69|57.65|57.64|57.61|57.61|57.61|57.29|57.28|56.82|56.86|57.01|56.99|56.98|56.98|56.36|56.18|56.5|54.85|54.8|54.86|54.78|54.48|55.55|57.48|57.7|57.91|58.35|58.75|57.92|57.92|59.59|59.59|59.99|59.8|56.18|55.98|55.72|55.16|55.35|53.5|53.43|53.2|53.16|53.08|53.06|53.05|53.05|53.06|53.34|53.39|53.39|53.29||53.38|53.37|53.55|||53.55|53.5|53.5|53.16|52.8|51.3|49.99|49.56|49.47|49.5|49.46|49.15|48.6|48.5|47.97|48.49|48.69|48.27|47.34|47|49.35|49.5|49.6|49.59|49.8|49.76|49.76|49.75|49.75|49.82|49.81|49.81|49.8|50.05|50|49.99|49.95|49.53|49.52|49.5|49.58|49.87|50|50.02|49.79|49.8|49.55|49.57|47.16|47.01|47|47|46.99|46.99|46.77|46.77|46.98|46.98|47|47|47.1|47.5|47.45|47.49|47.49|47.75|47.89|46|44.98|44|42.85|42.71|42.5|42.5|42.49|42.5|42.49|42.49|42.5|42.57|42.54|42.53|42.55|42.46|42.41|42.66|42.99|43|43|43|43|43|42.6|43.1|43.1|43|42.73|42.75|42.73|42.75|42.75|42.68|42.65|42.8|42.75|42.8|42.8|42.75|42.99|41.78|41.65|41.8|41|41.19|40.2|39.69|39.58|39.4|39.37|39.37|39.23|39.36|39.69|39.69|39.69|39.7|39.56|39.43|39.53|39.5|39.55|39.38|39.35|39.03|38.6|38.25|37.95|37.85|37.5|37.4|37.38|37.33|37.14|37.37|37.38|37.37|37.36|37.3|37.4|37.44|37.49|37.49|37.49|37.34|37.34|37|36.95|37.85|39.35|39.59|39.6|39.65|39.65|39.66|39.68|39.68|39.68|39.68|39.67||39.7|39.67|39.66|39.66|39.66|39.66|39.66|39.5|39.5|39.5|39.99|39.98|39.88|39.99|39.99|40.03|40|39.99|39.95|39.99|39.99|||40
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.14|14.51|14.595|14.555|14.39|14.435|14.47|14.51|14.37|14.335|14.48|14.56|14.08|14.27|14.19|14.115|14.005|13.18|13.19|13.33|13.385|13.23|13.59|13.665|13.595|13.575|13.67|13.585|13.185|13.3|13.285|13.25|13.24|13.42|13.39|13.56|13.955|14.075|13.79|13.865|13.955|13.775|13.9|13.72|13.32|13.235|13.125|13.3|13.315|13.005|13.08|12.785||13.025|13.015|13.02|||13.025|12.765|12.695|12.515|12.395|12.475|12.675|12.525|12.525|12.555|12.385|12.475|12.33|12.465|12.49|12.495|12.61|12.65|12.72|12.68|12.48|12.395|12.445|12.4|12.46|12.555|12.555|12.71|12.66|12.65|12.76|12.665|12.585|12.735|12.69|12.82|12.835|12.805|12.855|12.905|12.975|12.96|12.78|13.01|12.635|12.415|12.46|12.555|12.485|12.465|12.375|12.455|12.3|12.455|12.475|12.4|12.43|12.36|12.085|12.25|12.24|11.99|12.1|12.125|12.17|12.27|12.12|12.09|12.32|12.335|12.425|12.69|12.465|12.51|12.36|12.2|11.84|11.705|11.8|11.53|11.535|11.485|11.275|11.44|11.32|11.155|11.305|11.415|11.42|11.335|11.135|11.26|11.365|11.24|11.205|11.255|11.47|11.47|11.35|11.29|10.975|11.1|11.075|10.87|10.655|10.43|10.32|10.37|10.28|10.205|10.235|10.26|10.305|10.255|10.195|10.17|10.21|10.11|10.275|10.105|10.02|9.956|9.745|9.949|9.885|9.876|9.85|9.924|9.893|9.852|9.377|9.306|9.395|9.642|9.911|10.065|9.997|9.968|9.95|9.854|9.736|9.904|9.85|9.84|9.9|10.015|9.851|9.933|10.09|9.869|10.205|10.19|10.845|10.95|11.19|11.235|11.195|11.015|11.09|11.165|10.92|10.985|10.98|10.915|10.985|11.005|11.195|11.19|10.86||10.905|10.82|10.6|10.51|10.295|10.385|10.01|9.84|9.831|10.05|10.195|10.39|10.44|10.32|10.205|9.955|9.9|9.962|9.977|9.906|9.931|||9.949
03764|7127|/equities/sword-group|CACALL|17.9|17.99|18.04|18.3|18.1|18.29|18.12|18.21|18.04|18.1|18.2|17.93|18.01|18.17|17.98|17.8|18.04|17.9|17.95|18.17|17.7|17.77|17.3|17.25|17.29|17.44|17.18|17.5|17.51|17.71|17.8|17.71|17.8|17.61|17.51|17.94|17.31|18|18|18.03|17.95|17.95|18.23|17.82|17.49|17.4|16.89|16.1|16.08|15.8|15.99|15.89||15.5|15.42|15.07|||15.22|15.11|14.9|14.85|14.84|14.88|15.2|15.32|15.33|15.18|15.39|15.27|15.77|15.82|15.72|15.84|15.86|15.88|15.5|15|14.83|14.86|15|14.93|14.96|14.95|15.16|15.06|15|15.15|15.14|14.96|15.06|15.3|15.48|15.28|15.39|15.54|15.52|15.58|15.44|15.48|15.1|15.24|15.2|15.24|15.32|15.32|15.2|15.05|15.23|15.37|15.42|15.45|15.37|15.69|15.8|15.09|14.18|14.12|14.07|14.1|14.1|14|14.02|14|14.04|13.77|13.95|13.96|14|14.2|13.95|14.2|13.47|13.34|12.65|12.5|12.34|12.67|12.84|12.82|12.9|12.9|13|13.25|13.39|13.48|13.25|13.39|13.4|13.3|13.36|13.3|13.13|13.03|12.97|12.78|12.8|12.81|12.8|12.83|12.89|12.5|12.26|12.24|12.48|12.49|12.27|12.4|12.23|12.07|12.09|12|12|11.94|12|12|11.9|11.89|11.85|11.88|11.85|11.77|11.73|11.82|11.98|11.87|11.98|12.07|12.1|11.99|12.22|12.15|12.22|12.18|12.31|12.29|12|12|12.11|12.2|12|11.97|11.81|11.61|11.63|11.7|11.73|11.6|11.51|11.4|11.5|11.5|11.67|11.69|11.64|11.73|11.65|11.54|11.68|11.7|11.7|11.65|11.66|12.08|12.15|12.08|12.01||12.11|12.1|12.25|12.31|12.33|12.5|12.3|12.5|12.5|12.5|12.64|12.8|12.7|12.56|12.7|12.76|12.8|12.75|12.79|12.8|12.9|||13.24
03765|7091|/equities/synergie|CACALL|17.2|17.32|18|18.4|18.64|18.65|18.33|18.33|18.85|17.96|18.95|19|19.58|19.39|20|18.54|18.19|18|18.15|17.81|17.74|17.75|17.77|18.24|18.34|18.15|18.1|17.96|17.96|17.09|17.1|17|15.85|15.99|15.18|15.4|15.7|15.6|15.75|15.68|15.73|15.15|15.16|15.66|15.98|14.92|14.84|14.61|14.61|14.55|14.7|14.83||14.59|14.65|14.9|||14.13|13.76|13.76|13.76|13.3|13.33|13.75|13.82|13.87|13.85|13.75|13.75|13.75|14|14.08|14.33|14.1|13.99|14.24|14.73|14.9|14.62|14.78|14.9|14.59|14.2|14.7|14.7|14.49|14.49|14.49|14.1|13.92|14.2|14.5|13.68|13.26|13.29|13.29|13.35|13.14|13.13|13.17|13.3|13.18|13.2|13.05|12.96|12.95|12.93|12.87|12.8|12.97|12.57|12.47|12.47|12.99|12.9|13.17|13.18|12.87|12.74|12.41|12.5|13|13.14|13.2|13.45|13.19|12.94|12.93|12.79|12.63|12.44|12|11.48|11.39|10.99|10.94|10.94|10.79|10.65|10.64|10.57|10.5|10.5|10.5|10.5|10.49|10.4|9.8|9.66|9.75|9.65|9.67|9.65|9.52|9.45|9.41|9.5|9.55|9.54|9.51|9.53|9.5|9.55|9.5|9.6|9.6|9.51|9.65|9.65|9.63|9.63|9.2|9.1|9|8.89|8.9|8.98|8.9|8.8|8.64|8.64|8.61|8.76|8.9|8.85|8.71|9.17|9.28|9.58|9.59|9.5|9.5|9.51|9.51|9.42|9.42|9.41|9.41|9.43|9.29|9.08|9.08|8.94|8.91|8.88|8.87|8.85|8.9|8.79|8.7|8.66|8.73|8.69|8.62|8.6|8.5|8.7|8.51|8.5|8.5|8.48|8.48|8.48|8.41|8.41|8.4||8.46|8.4|8.34|8.34|8.37|8.36|8.31|8.3|8.24|8.25|8.26|8.26|8.26|8.26|7.94|7.93|7.96|7.96|8|8.05|8.05|||7.95
03766|943267|/equities/tarkett|CACALL|26.8|26.96|27.04|27.75|28.4|28.7|28.94|28.75|28.54|28.93|31.2|31.24|32.52|32.8|32.5|32.3|30.76|30.79|30.45|28.79|29.45|28.5|28.2|28.37|28.1|27.1|27.38|26.18|26.15|26.16|26.58|27.03|27.7|29.36|29.29|29.61|30.5|30.7|30.4|30|29.59|29.35|29.31|29.09|29.2|29.03|29.01|29.15|29.35|29.2|28.38|27.97||28.52|28.25|28.1|||28.04|27.98|27.25|26.81|26.61|27|27.55|28|27.84|28|27.6|27.5|27.53|28.3|28.5|28.69|28.7|28.9|28.93|28.64|28.3|28.2|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||1.2|1.2|||||||||||||1.11||||||1.2|||||||||||1.16||1.16|||1.15||||||||||||||||1.1|||||1.1||1.1||||||||||1.1|1.1||||1.1|1.1|||||||||||1.1||1.22||1.22|1.22|1.22||1.24|||1.23|1.23|||||||||||||||1.27|||||||||||||||||||||||||||||1.3||||||0.65||||||||1.45||||1.46|||1.02|1.23|||||||||||||||||1.09|||||||||||||||||||||||1.1||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|4.189|4.288|4.301|4.359|4.59|4.567|4.648|4.657|4.686|4.571|4.697|4.626|4.652|4.667|4.647|4.619|4.619|4.361|4.318|4.33|4.281|3.973|3.964|3.646|3.57|3.584|3.589|3.453|3.444|3.458|3.544|3.567|3.527|3.551|3.531|3.568|3.656|3.705|3.701|3.734|3.796|3.806|3.829|3.678|3.699|3.753|3.66|3.656|3.677|3.635|3.619|3.604||3.705|3.664|3.68|||3.637|3.628|3.599|3.579|3.531|3.512|3.483|3.512|3.474|3.474|3.387|3.445|3.445|3.435|3.435|3.454|3.551|3.589|3.531|3.541|3.551|3.522|3.57|3.589|3.647|3.656|3.705|3.608|3.637|3.656|3.724|3.743|3.705|3.656|3.676|3.705|3.762|3.801|3.839|3.878|3.868|3.897|3.878|3.907|3.926|3.907|3.945|3.955|3.926|3.907|3.964|3.849|3.849|3.839|3.801|3.791|3.801|3.83|3.839|3.82|3.83|3.724|3.647|3.647|3.666|3.608|3.579|3.589|3.608|3.628|3.695|3.714|3.618|3.628|3.541|3.503|3.503|3.464|3.483|3.493|3.493|3.522|3.464|3.541|3.493|3.56|3.599|3.618|3.628|3.589|3.56|3.579|3.589|3.579|3.656|3.589|3.599|3.599|3.589|3.589|3.637|3.628|3.628|3.579|3.628|3.56|3.349|3.3|3.32|3.32|3.32|3.32|3.3|3.32|3.3|3.3|3.32|3.31|3.31|3.377|3.32|3.175|3.079|3.031|2.983|3.002|2.973|2.944|2.944|3.041|2.983|2.983|3.079|3.127|3.175|3.137|3.146|3.156|3.127|3.146|3.041|3.079|3.089|3.127|3.146|3.166|3.156|3.175|3.118|3.118|3.204|3.137|3.137|3.185|3.252|3.281|3.291|3.281|3.31|3.262|3.204|3.156|3.137|3.166|3.146|3.031|3.021|3.002|3.031||3.031|3.07|3.07|3.05|3.031|2.993|2.973|2.964|2.964|2.983|3.021|3.012|3.041|3.05|3.031|2.983|2.964|2.906|2.983|3.041|3.031|||3.06
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|33.72|34.16|34.75|35.17|35.16|35.54|34.88|34.7|35.72|34.51|35.59|35.56|36.31|36.25|36.47|35.87|34.99|32.1|32.17|32.48|32.69|32.73|32.75|32.5|32.15|32.09|32.28|31.54|31.71|31.41|31.62|31.91|32.04|31.93|32.23|32.41|32.85|33.17|33.27|33.05|33.47|33.56|33.5|33.8|34.58|34.35|34.43|34.2|34.92|34.59|34.4|34.38||34.93|34.67|33.8|||33.09|32.75|32.97|32.57|31.4|33.5|35.09|35.01|34.62|35.53|36.16|36.08|36.55|36.11|36.25|35.64|36.38|36.84|35.81|35.29|35.63|36.84|36.97|36.62|37.7|39.02|38.81|39.15|39.55|39.41|39.55|39.65|38.71|38.22|38.9|38.62|38.6|38.02|38.58|42.99|43.98|43.9|44.84|44.4|44.26|44.4|44.53|43.84|43.74|44.11|44.35|43.38|43.23|43.23|43.12|43.56|43.76|44.2|44.26|43.6|43.74|43.4|43.9|44.53|44.73|44.87|44.77|46.14|44.72|44.8|44.77|44.48|44.51|44.75|44.71|44.74|44.03|44.28|44.24|44.33|44.42|44.01|44|44.59|43.93|43.62|43.73|43.75|43.74|42.91|43.37|43.52|43.42|43.43|44.01|43.24|42.47|41.75|41.75|41.22|41|41.72|41.93|41.65|41.48|42.02|42.31|42.59|43.09|42.3|41.64|41.75|41.35|41.59|41.05|42.15|42.36|42.6|42.42|41.48|41.2|40.43|40.77|40.51|39.52|39.41|39.7|39.01|39.5|40.59|40.02|39.77|40.96|41.34|42.51|42.34|41.85|42.56|42.12|41.8|42.53|42.84|42.34|41.94|42.7|42.77|42.92|42.97|43.91|43.81|44.3|43.4|42.95|43.19|43.95|43.42|41.89|42.1|42.47|42.35|42.73|42.35|42.74|42.74|42.78|41.73|41.63|41.77|40.3||40.75|41.15|41.38|41.73|39.52|38.65|38.23|38.22|37.52|38.18|38.77|39.73|40.96|41.24|41.23|41.2|41.98|40.88|41.76|41.95|41.01|||39.99
03771|40327|/equities/televerbier-sa|CACALL|||||64||65|65|65|64|||62.12||||65|64|||||65|65|65|61.9|61||||||||61.08||61|||68.7||||||65.95||61|||||||||||||61||62.8||||||61||||61|||61|61|||||||||61||||||57.8|||||62.5|||62.5|||||||||||62.5|||||||62.52||62.52|68.5|68.5|||61||||64.86|||61||63.48|||||||||60.5|62.5|62.5|62.5||||||||68.5||||69|||65||||||63.99||60|||60||||||||||||||||60|||||||||||||61.5|||64.99||64.99||||||||64.99|61|||||||||60.12|||||60|||62|61|62|62|64.9|||||65|62|62|||||||||
03772|7069|/equities/tessi|CACALL|89.51|89.01|89.87|90.3|90.5|91|91.5|91.8|91.61|92.1|94.77|91.99|89.5|88.88|89.75|90.42|89|90.67|91.4|91.9|90.01|91.97|92.77|93.01|94.5|95|95|94.25|94.4|94|96.44|95.43|95.45|95|95.84|93.5|92.55|92.5|94.65|94.5|95|95.94|95.95|96|93.95|93|93.38|93.4|93.5|93.19|92.1|91.98||90.52|90.09|90.19|||89.7|90.2|88.7|88|87.75|88|87.6|88.07|88.08|88.06|88.6|88.71|88.36|90|92.77|92.64|92.98|92.6|93|93.2|93.45|93.15|93.5|94.01|94.74|94.55|94.81|94.85|95.4|94.9|95|95|93.66|98|99.43|98.13|100|100.62|100.55|101|101|99.65|99.5|98.9|98.37|98.24|96.8|96.23|95.5|94.92|92.01|92.98|92.86|92.75|93|92.7|93.14|93|93.11|93.38|92.26|92.2|92.1|91.5|90.3|90|89.7|89.47|89.66|89.89|89.55|89.78|89.17|89.38|89.7|89.5|89.4|88.5|86.2|86.01|86|86.3|85.88|86.3|86.5|86.29|85.17|86.64|87.24|87.06|86.54|87.22|85|85.04|85.5|85.66|85.64|85.69|85.22|85.52|85.86|84.9|85.01|85.37|85.02|84.63|85.15|85|84.2|83.87|83.77|83.67|83.8|83.77|83.52|83.8|83.76|83.76|83.05|84.5|83.97|83.03|83.02|83.96|83.35|83.95|83.57|82.98|82.5|81.98|82.15|83.98|82.15|82.5|82.87|83.64|84.75|85|84.65|84.67|85|84.75|84.03|84|84|84.94|84.87|82|80.6|81.3|81|80.66|80.01|80.85|81.3|80.11|80.75|80.75|79.83|80.5|81.1|80.37|80|80|79.87|78.75|81.48|84.2|83.9||85|85.87|85.35|85.2|85|84.9|82.69|80.69|82|83.37|83.5|84.62|83|83|81.51|84.17|84.04|85.9|85|85.48|84.25|||84.39
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|11.61|11.694|11.982|11.671|11.856|12.07|12.274|12.367|12.399|12.218|12.515|12.395|12.302|12.627|12.729|12.799|12.905|13.017|12.896|12.961|12.966|12.975|13.003|12.687|12.799|12.72|12.789|12.529|12.548|12.302|12.72|12.548|12.367|12.325|12.074|12.218|12.571|13.091|13.309|13.509|13.616|13.541|13.736|13.263|13.267|13.244|13.24|13.379|13.37|13.184|13.091|13.003||13.008|12.891|13.012|||13.031|12.947|12.864|12.687|12.567|12.78|12.548|12.376|12.158|12.283|12.293|12.353|12.177|12|11.968|12.246|12.372|12.766|12.794|12.901|12.645|12.506|12.478|12.604|12.984|12.372|12.404|12.78|12.873|12.738|13.026|13.212|13.277|13.11|13.068|13.138|13.124|13.054|13.184|13.147|13.179|13.026|13.124|12.998|12.998|12.998|13.23|13.244|13.272|12.998|13.045|12.901|12.896|12.789|12.766|12.752|12.372|12.367|11.982|12.209|12.153|11.944|12.037|12.172|11.861|11.183|11.076|11.267|11.411|11.327|11.248|11.503|11.531|11.429|11.578|11.327|11.025|10.877|10.269|9.786|9.879|9.837|9.363|9.526|9.512|9.512|9.874|10.12|10.111|9.851|9.716|10.027|10.032|9.981|10.44|10.375|10.389|10.436|10.422|10.38|10.445|10.538|10.422|10.659|10.329|10.185|10.171|10.334|10.561|9.855|10.111|10.153|9.962|9.897|9.716|9.554|9.521|9.377|9.373|8.983|8.895|9.117|8.913|8.964|8.625|8.739|8.791|8.535|8.449|8.259|8.047|8.068|8.232|8.595|8.661|8.597|8.501|8.353|8.049|8.068|8.124|8.09|8.131|8.159|8.177|8.125|7.941|8.133|8.099|8.033|8.127|7.822|7.738|7.577|7.753|7.738|7.608|7.563|7.437|7.456|7.303|7.328|7.195|7.18|7.288|7.548|7.558|7.539|7.481||7.458|7.417|7.308|7.198|7.727|7.503|7.177|7.089|7.019|7.039|7.359|7.428|7.542|7.569|7.548|7.52|7.334|7.519|7.706|7.701|7.976|||8.119
03774|7242|/equities/thermador-groupe|CACALL|74.91|74.62|74.79|74|74|74.78|73.53|73.68|73.05|73|72.73|73.05|73.55|74.01|72.35|72|71.68|71.7|71.7|71.61|71.64|71.22|71.65|71.1|71.25|70.5|70|70.05|69.9|70|70|69.5|69.89|70|69.7|70.15|70.28|70.12|70.44|70.2|70.5|69.55|70.75|71.92|70.96|69.98|69.8|69.1|69.25|69.16|69.18|69.18||68|68|67.92|||68.1|67.9|68.2|68.45|68.13|68|67.2|67.4|67.5|67.95|66.49|66.9|66.45|66.48|66.47|66.2|66.35|66.32|66.55|66.15|66.2|66.35|66.4|66|66|65.85|66.18|66|65.99|66.1|66.05|66|66|66.19|66.3|66.37|66.01|66.4|66.02|66.75|67|66.99|66|66.54|65.95|66.5|68|66.8|65.09|65.09|64.85|64.29|64.2|64.4|64.15|64.14|64.25|63.83|63.05|63.02|62.99|63.01|62.1|62.2|62.2|62.45|62|61.85|61.8|62.49|62.18|63|62.4|61.9|61.3|61.43|60.63|61.4|62|61|60|60|60|60.03|60.02|60|60.72|60|59.9|61.55|62|61.9|62.1|62.1|62|62|61.7|61.42|61.38|60.67|60.5|61.05|60.5|60.5|60.5|59.94|60.04|60.21|60.5|60.85|61|60.6|60.02|60.4|60.1|59.8|59.39|59.18|59.04|59.38|59.2|59.8|59.5|59.15|59.2|59|58.25|59.1|58.2|58.25|58|58|58.2|58.3|59.01|58.79|58.3|58|58.19|58.21|57.16|57.15|57.16|57.15|57.1|57.5|57.25|57.52|57.2|57.98|57.99|57.03|57.01|57|57.25|57.05|58|57.61|57.1|57.48|57.05|57|57.08|57.6|57.87|57.35|57.01|56.8|57.7||57.2|57|58.3|58.78|58.49|58.1|58.19|58.62|59.85|58.45|58.66|59.01|60.05|60|59.8|60.77|60.25|61.3|61.5|61.6|61.98|||62.1
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|63.01|63|63.25|63.5|63.5|63.5|64.4|64.25|63.97|63.49|63.25|63.58|60.99|60.49|59.98|56.98|61.75|60|59.5|59.5|58.27|59|59.75|59.81|61.7|61.7|62.25|64.05|65.8|67.5|68.07|66.9|67.2|67|67.25|67.75|68.49|68.5|68.45|68|67.95|67.97|67.6|67.6|67.6|67.45|66.49|65.98|65.86|62|58.6|58.75||58.7|58.5|58.7|||58.5|58.5|58.5|57.5|57.75|57|56.88|55.57|57|57|55.51|56|58|57.76|57.75|58.5|58.5|58.5|58|58.5|58.5|58.5|58.5|58.5|58|58|58.25|58.25|58.5|59|58|57|56.5|55.25|55|54.59|54.7|55|54.75|55.75|55.5|55.9|55.89|56.45|55.96|56|55.9|54.43|53|52.5|53|52.75|53|52.93|52.75|52|52.74|52|51.99|52.5|52.6|52|52.75|51.5|51.36|51.3|51.49|51|51|51|51|51|50.9|50.76|50.75|51|51|51|50.75|50.25|50.25|50.01|50.1|50.5|51.05|51.85|51.9|51.25|51.05|51|51|50.75|50.5|50.25|50.25|50.1|50.25|50.5|50.5|51.5|52.1|52|52|52|50.5|50.5|50.25|50.11|50.1|51|51.75|50.98|51.75|53.1|52.98|52.98|52.99|52.7|52.3|52.2|52.15|49|47.75|47.75|48.5|49|49.1|50.75|50.5|50.1|50|51.9|52|51.98|52.8|53|52.7|53.43|52.1|52|50.99|51|49.25|49.5|49.63|49.62|49|48|48|47.75|47.1|47.55|46.5|47|47.55|47.5|47.5|47.2|46.85|47|47|47|46.75|47.05|47|47|46.75|46.45|46.44||46.44|46.43|46.1|46.1|46|46|45.5|46|46|46.1|45.25|46.1|46.1|46.1|45.5|45.5|45|44.7|44.85|44.9|44.12|||43
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|61.5|63.05|62.4|63.1|63.13|63|62.31|62.03|61.59|60.73|63|62.91|62.91|63|63.5|63.2|63.2|63|62.6|62.5|63|62.99|63|63.2|63.5|64|63.5|63.1|62.39|64.5|64.1|64|64.39|64.41|64.4|64.4|64.39|64.3|64.4|64|64.7|64.8|64|64|64.65|63|62.25|61.9|61.5|63.2|63.2|63.2||63.27|63.3|63.4|||63.31|63.2|63|61.5|60.3|60.2|59.7|59.25|58.5|58.5|58.43|58.4|58.5|58.48|58.93|58.98|59.7|60.29|60.25|60.2|60.2|60.2|59.5|58|58.3|58.7|58.95|59.3|59.2|59.88|61|61.4|61.4|62.24|61.58|62.51|62.41|60.79|60.78|60.78|60.4|60.5|60.79|60.19|60.51|61|60.06|59.9|60|59.81|57.8|56.68|57.21|56.5|56.07|56.1|56.07|56.5|56.5|56.49|56.47|56.5|56.6|56.6|56|55.25|55.95|56|56|55.81|56.36|56.36|55.69|53.4|53.1|53.17|53.1|53.5|53.1|53.11|53.05|53|51.5|52.54|52.5|52.7|52.99|53|53|52.75|52.86|52.25|52|51.8|51.3|50.79|50.52|50.27|51.66|51.66|53.23|53.4|54.15|54.9|55.6|55.85|55.95|55.95|55.95|55.9|56|56|55.95|56|56.24|56.4|54.45|53.22|52.8|52.4|52.15|51.8|51.19|51.2|50.8|51.2|51.2|51.2|50.8|50.8|50.8|50.8|50.81|50.8|51.1|51.1|51.09|51.1|51.11|50.61|50.94|50.91|51.23|51.25|51.74|51.75|51.68|51.69|51.5|52|52.1|53.25|52.74|51.31|52|52.48|52.5|52.5|51.26|50.7|47.81|46.1|46|45.5|45.3|44.05|44.05|44.3|45.5||45.6|46.76|46.52|49.6|50|50.84|51.15|51.43|51.4|51.3|51.36|51|50.6|50.26|49.51|53.5|56.55|56.7|57|57.3|57.07|||55.39
03779|40315|/equities/total-gabon-sa|CACALL|431|432.27|437.82|431.2|431|437.98|430.26|439.7|437.16|439.21|437.1|438.5|435.16|437.99|439.99|440.5|441.16|453.22|451.1|453|453.3|453|452.04|452.03|453.5|454.9|452.6|451|450|450.04|455.02|460|461.3|455.4|457.54|461.13|466|464.49|468.02|467|470.5|470.01|471.73|468.08|468.05|461.25|461.21|463.29|460.9|470|475|473||465.4|464.5|448.23|||440|443.39|440|439|434|440.23|442.97|441|449.45|453.99|444.04|449.99|443.5|454|450.98|451.54|452.75|451.25|448.49|436.41|445.57|456|461.01|457.45|459.01|459.03|460|461.23|465|470.51|472.73|470.94|465.04|467|468|467.01|469.62|469.01|473|473|469.36|466.48|465.52|464.99|461.01|464|460.87|464|463.5|459|459|456.21|464|457|455.32|458|465.1|462.5|463.76|457.18|457.97|472.69|475.8|478.7|475.5|476|479|475.05|478.45|476|478.87|480|480|477|476.04|480|476.26|479.6|478.96|483|476|472.49|477|473|469.89|470|451|444|443|442.9|440|440|436|435.1|435.1|435|438.25|436.2|442.99|434.01|443.77|433.5|438.15|441.94|435|441.83|444.4|441.68|437.01|433.23|434.49|441|450|444.9|440|439|433.01|437.8|436|433.99|432|430.01|428|428.75|422.6|428.5|429.84|421.09|417|415|420|420|421.78|423.03|430.15|436.12|433.5|431.19|424.85|430|439.01|440.16|440.82|441.51|461.13|469.01|471|467.71|466.95|465.75|450|453.49|452|450|460.02|461.62|462.51|468.01|473.68|481.35|489|480|476|474|472.5|475|474.98|470|473||464.99|455.9|455.9|451.42|455.9|449.74|444.69|435|441.03|451.29|445.81|455.49|465.99|464.01|469|466|452.21|451|463|470.82|474|||477.99
03780|17887|/equities/touax|CACALL|19.65|19.85|19.74|19.8|19.95|20.4|20.6|20.41|20.2|19.93|20.12|20.4|20.39|20.05|19.99|19.05|18.77|19.23|19.13|19.1|18.9|18.5|18.45|18.15|18.35|18.11|18.7|18.48|18.25|19|19.7|19.78|20.53|20.79|20.76|20.8|20.99|20.93|20.9|20.7|20.09|18.75|18.65|18.6|18.64|18.62|18.63|18.63|18.7|18.66|18.86|18.88||18.94|18.92|18.9|||18.85|18.75|18.54|18.64|18.3|18.25|18.19|18.1|18.09|18.18|17.78|17.8|17.63|17.7|17.82|17.9|18.17|18.1|18.2|18.18|18.4|18.44|18.65|18.75|18.67|18.6|18.6|18.7|19.25|19.62|20|20|20|20|20|19.95|20.12|19.7|19.7|19.58|19.5|19.4|19.34|19.36|19.38|19.45|19.52|19.4|19.42|19.62|19.57|20.43|20.68|20.25|19.93|19.62|19.5|19.32|19.1|19.15|19.15|19.1|19.19|19.04|18.7|18.32|18.16|18.23|18.13|18.2|18.2|18.05|17.86|17.86|17.98|18.17|17.9|17.8|17.89|18|18.05|18.19|18.18|18.35|18.33|18.31|18.31|18.31|18.4|18.34|18.33|18.32|18.3|17.9|17.86|17.95|17.6|17.15|17|17.07|17|16.9|16.9|16.8|16.7|16.72|16.6|17.11|17.11|17.15|17.3|17.51|17.55|17.55|17.63|17.6|17.71|17.67|17.68|17.68|17.55|17.5|17.5|17.98|17.91|18.05|18.05|17.95|17.9|17.87|17.84|17.85|17.85|18.02|18.27|18.27|17.746|17.629|17.493|17.493|17.454|17.405|17.073|17.561|17.629|17.776|17.805|17.805|17.834|17.834|17.824|17.785|17.727|17.678|17.854|17.766|17.688|17.61|17.649|18.537|18.439|17.717|17.307|17.268|17.307|17.22|17.171|17.18|17.024||17.024|17.102|16.917|16.849|16.634|16.576|16.42|16.107|16.127|16.127|16.195|16|15.834|15.99|15.99|15.961|16.498|16.8|17.015|16.976|17.024|||17.073
03781|7034|/equities/transgene|CACALL|11.23|11.62|11.93|12.22|12.35|12.6|11.75|11.9|12.3|12.37|12.721|13.129|13.032|13.391|12.925|12.459|12.411|12.615|12.925|12.779|12.42|13.012|13.071|13.342|12.838|12.382|12.304|12.401|12.362|12.566|12.411|12.576|12.605|11.829|11.489|11.596|11.984|12.032|11.78|12.032|11.644|11.188|10.334|10.286|10.354|10.373|10.654|8.966|9.073|8.83|8.617|8.588||8.52|8.345|8.364|||8.345|8.306|8.413|8.326|8.529|8.529|8.491|8.5|8.52|8.655|8.704|8.859|8.879|8.898|8.879|8.811|8.743|8.762|8.888|9.034|8.995|8.801|8.665|8.617|8.588|8.646|8.782|8.879|8.791|8.956|8.947|8.956|8.947|9.053|9.131|9.209|9.228|9.286|9.364|9.383|9.412|9.306|9.267|9.412|9.548|9.5|9.364|9.315|9.306|9.17|9.238|9.218|9.325|9.131|8.976|9.102|9.199|9.315|9.558|9.645|9.587|9.703|9.548|9.558|8.966|8.898|8.927|8.84|8.888|8.879|8.879|8.85|8.927|8.84|8.811|8.83|8.685|8.248|8.374|8.636|9.956|9.936|9.703|9.577|9.354|9.606|9.888|9.859|9.839|9.946|9.849|9.81|9.859|9.907|9.956|9.995|9.868|9.927|9.888|9.801|9.684|9.917|9.471|9.412|9.519|9.412|9.539|9.665|9.587|9.606|9.713|9.878|9.665|9.703|9.519|9.548|9.597|8.888|8.879|9.044|9.16|9.209|9.141|8.947|8.704|8.772|8.82|8.84|9.024|9.024|8.859|8.723|9.092|9.412|9.568|9.791|9.975|10.043|9.733|9.781|9.859|10.053|10.121|10.092|10.13|10.092|10.053|10.247|9.752|9.141|9.218|9.082|9.044|9.034|9.199|9.053|9.228|8.83|8.607|8.636|8.762|8.83|8.85|8.83|8.908|8.714|8.568|8.549|8.5||8.753|8.772|8.539|8.452|8.296|8.296|8.568|8.461|8.326|8.258|8.403|8.539|8.636|8.869|8.345|8.199|7.947|7.937|8.054|8.054|8.054|||8.044
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|18.81|19.14|18.65|18.96|19.06|19.25|19.23|19.2|19.19|19.4|20.3|19.56|19.54|19.88|19.87|19.92|18.98|18.54|18.84|19.32|20.12|20.04|20.2|20.46|19.95|19.28|18.98|18.62|18.69|18.97|18.86|18.87|19|18.65|18.01|18.38|19.38|19.22|19.3|19.47|19.58|19.23|18.84|19.64|19.95|18.9|18.4|18.44|18.65|17.63|16.8|16.41||15.85|15.95|15.69|||15.1|15.09|14.35|14.44|14.53|14.67|14.8|15.21|15.27|15.46|15.39|15.48|15.51|15.58|15.48|15.45|15.83|15.73|15.79|15.95|15.41|14.71|14.22|13.19|13.46|13.47|13.76|14.01|14.18|13.75|13.93|14.04|14.42|14|14.72|15.03|15.1|15.35|15.64|15.64|15.35|14.94|15.12|15.43|15.56|15.46|15.23|15.43|15.39|15.72|15.9|15.64|15.5|16.06|16.07|14.86|14.45|14.1|14.13|14.14|13.79|13.13|11.66|11.73|11.67|11.56|11.58|11.99|12.18|12.09|11.99|12|11.84|11.83|11.76|11.43|11.36|11.58|11.54|11.67|12.1|12|11.99|11.99|11.51|11.82|11.73|11.75|11.8|11.77|11.61|11.84|11.66|11.52|11.34|10.88|10.7|10.68|10.64|10.5|10.6|10.55|10.58|10.59|10.7|10.51|10.62|10.7|10.69|10.71|10.73|10.53|10.31|10.34|10.2|10.28|10.27|10.15|10.05|10.07|10.15|9.8|9.81|9.8|9.71|9.78|9.74|9.62|9.69|9.52|9.3|9.47|8.98|9.51|9.82|9.68|9.77|9.72|9.71|9.83|9.82|9.78|9.79|9.64|9.56|9.56|9.8|9.75|9.73|9.64|9.47|9.45|9.46|9.43|9.57|9.62|9.59|9.56|9.47|9.64|9.69|9.63|9.5|9.58|9.69|9.37|9.48|9.31|9.39||9.62|9.5|9.61|9.61|9.31|9.28|9.35|9.34|9.22|9.34|9.21|9.4|9.55|9.59|9.46|9.43|9.44|9.66|9.75|9.87|9.96|||9.37
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|12|12.08|12.21|12.415|12.6|12.96|12.39|11.85|11.755|11.535|11.87|11.78|11.8|11.77|11.82|11.795|11.77|11.9|11.79|11.795|11.76|11.61|11.45|11.4|10.765|10.88|10.55|10.2|10.05|10.115|10.37|10.09|10.27|10.235|10.21|10.57|10.695|10.745|10.59|10.59|10.5|10.46|10.59|10.31|10.83|10.72|10.685|10.9|10.26|10.04|10.06|10.005||10.28|10.24|10.15|||10|10.02|9.96|9.66|9.47|9.3|9.58|9.51|9.57|9.64|9.75|9.98|9.7|9.57|9.51|9.56|9.76|9.69|9.68|9.89|9.71|9.65|9.63|9.58|9.79|9.97|9.93|9.92|9.64|9.41|9.48|9.52|9.46|9.48|9.45|9.21|9.26|9.27|9.48|9.25|8.92|8.82|8.87|8.99|8.68|8.7|8.89|9.03|8.8|8.19|11.09|10.89|11.01|10.56|10.55|11|11.18|11.29|11.02|11.64|11.86|11.43|11.62|11.6|11.45|11.23|11.46|11.79|11.83|11.91|11.85|11.94|11.87|11.84|11.95|11.86|11.73|11.83|11.77|11.64|11.62|11.6|11.43|11.59|11.52|11.6|12|12.16|12.12|11.8|11.62|11.82|11.85|11.68|11.95|11.97|12|11.96|11.87|11.8|11.8|11.8|11.71|11.79|11.47|11.34|11.5|11.62|11.73|11.72|11.64|11.75|11.55|11.7|11.73|11.79|11.8|11.58|11.53|11.3|11.31|11.21|10.75|10.57|10.41|10.42|10.48|10.06|10.14|10.05|10|9.72|10|10.15|10.42|10.45|10.3|10.24|10.3|10.25|10.38|10.53|10.15|10.25|10.18|10.12|10|10.12|10.2|10.06|10.03|9.77|9.75|9.69|9.75|9.79|9.89|9.78|9.49|8.63|8.6|8.57|8.64|8.54|8.68|8.54|8.49|8.46|8.59||8.47|8.42|8.5|8.54|8.36|8.24|7.87|7.99|7.65|7.9|7.96|8|8.21|8.37|8.27|8.2|8.2|8.11|8.34|8.44|8.5|||8.43
03784|17674|/equities/unibel|CACALL|||559.4|550||550|559.9|||550|553.11|||||569|560.2||||593.1|562|||||589|557||||||||||||||||595||551.2||590||||589.99||||||||||||594.5|||594.5|550|550|||||545||||||549||549||549|549|530|530|530|530|||||528|||533|||533|532|535.5||||||553.01|541.2||535.5|576||525||||535|||||550|||||556||550.99||||||556.6|515|||515|528.95|520|500|||||516||515||||||500|500|500|500|500|500|515|485.5|||500|500.5|||||490.01|||485|470.01||485|||||||||485|||485||||||||485|||485||||500|500|492.67||492.68|||492.68|471.07||||497.99|498|498||457.01|||457||450|||||||||444.1|404|||||457|457||||||||||
03785|7145|/equities/union-fin.-france|CACALL|19|19.04|19.23|19.17|19.18|19.25|19.2|19.09|19|19.25|19.32|19.35|19.5|19.46|19.5|19.5|19.33|19.5|19.93|19.15|19.15|18.48|18.29|18.13|18.3|18.3|18.3|18.2|18.03|18.1|18.05|18.1|18.3|18.49|18.12|18.1|18.38|18.35|17.88|17.96|18.03|17.93|18.01|18.06|18|18.1|18|17.99|18.1|18.15|17.99|17.49||17.47|17.1|17.08|||16.79|16.3|15.7|17.05|16.92|16.94|17|17.32|17.51|17.66|17.5|17.35|17.5|17.65|17.98|17.98|17.92|17.98|17.87|18|18|17.97|17.96|17.96|17.96|18.04|18.04|17.89|17.97|17.99|17.9|17.99|17.98|18.2|18.25|18|17.79|17.9|17.65|17.8|17.8|17.75|17.5|17.8|17.8|17.95|17.9|17.9|17.85|17.7|17.65|17.78|17.9|17.11|16.6|16.75|16.75|16.69|16.75|16.75|16.65|16.64|16.79|16.7|16.66|16.6|16.7|16.7|16.8|16.8|16.8|16.8|16.6|16.7|16.85|16.51|16.48|16.51|16.68|16.68|16.66|16.5|16.5|16.5|16.52|16.5|16.56|16.92|16.76|16.76|16.8|16.75|16.52|16.51|16.5|16.65|16.53|16.85|16.91|16.99|16.9|16.9|16.9|17|16.7|16.8|16.8|16.59|16.28|16.08|16.03|16.08|16.03|16|16.01|16|16.12|16.1|16|16.09|16.2|16.39|16.49|16.49|16.5|16.71|17|16.9|16.9|16.95|16.78|16.71|16.83|16.2|16.11|16.3|16.3|16.4|16.46|16.48|16.5|16.46|16.45|16.45|16.4|16.6|16.5|16.5|16.65|16.7|16.85|16.5|16.5|16.45|16.5|16.5|16.21|16.5|16.45|16.69|16.75|16.45|16.49|16.75|16.8|16.5|16.6|16.6|16.7||16.7|16.52|16.52|16.55|16.75|16.6|16.6|16.67|16.67|16.5|16.7|16.5|16.99|16.89|16.9|16.9|17|16.91|16.95|17|17.5|||17.5
03786|17892|/equities/union-tech-info|CACALL|0.82|0.86|0.8|0.81|0.82|0.84|0.86|0.85|0.87|0.86|0.9|0.9|0.89|0.91|0.86|0.85|0.74|0.77|0.77|0.75|0.73|0.75|0.7|0.69|0.7|0.66|0.67|0.67|0.68|0.68|0.69|0.7|0.66|0.68|0.65|0.66|0.68|0.69|0.7|0.72|0.68|0.63|0.65|0.65|0.65|0.67|0.67|0.7|0.68|0.67|0.67|0.66||0.66|0.66|0.64|||0.64|0.69|0.69|0.7|0.69|0.66|0.62|0.62|0.62|0.6|0.6|0.59|0.6|0.59|0.59|0.61|0.62|0.63|0.63|0.63|0.65|0.56|0.58|0.58|0.58|0.58|0.61|0.67|0.73|0.73|0.73|0.73|0.75|0.75|0.74|0.74|0.76|0.76|0.76|0.77|0.84|0.84|0.72|0.78|0.67|0.62|0.58|0.57|0.55|0.57|0.58|0.58|0.6|0.6|0.6|0.6|0.61|0.61|0.6|0.65|0.67|0.65|0.61|0.6|0.61|0.64|0.5|0.54|0.51|0.55|0.52|0.52|0.5|0.5|0.5|0.51|0.51|0.52|0.53|0.51|0.5|0.51|0.53|0.54|0.52|0.53|0.55|0.5|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.49|0.5|0.5|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.51|0.53|0.5|0.5|0.52|0.52|0.52|0.52|0.53|0.51|0.51||0.51|0.53|0.52|0.51|0.51|0.51|0.5|0.51|0.51|0.53|0.54|0.55|0.52|0.52|0.54|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.52|0.54|0.53|0.54|0.54|0.55|0.56|0.53|0.55|0.55|0.55|0.55|0.56|0.57|0.57|0.57|0.57|0.58|0.56|0.57||0.58|0.59|0.6|0.55|0.54|0.53|0.53|0.54|0.54|0.54|0.52|0.51|0.52|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|||0.55
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|32.27|32.73|33.01|33.73|33.45|34.05|34.88|34.72|34.52|33.13|33.82|33.22|33.1|32.83|32.6|33.02|29.32|29.1|29.32|29.97|29.83|29.5|29.23|29.01|28.81|28.42|28|27.68|27.29|27.33|27.63|27.68|27.16|27.17|26.7|27.14|27.92|28.17|28.44|28.7|29.01|28.61|28.61|28.42|28.33|27.59|27.16|27.28|27|26.43|26.63|26.79||26.81|26.81|26.91|||26.9|26.66|26.46|26.15|26.05|25.23|25.62|25.56|25.08|25.39|25.31|25.63|25.35|25.33|25.84|25.8|26.2|26.09|25.92|26.04|26.33|25.95|25.4|25.01|25.28|25.32|25.5|25.06|24.95|24.54|24.72|24.86|24.62|24.62|24.2|24.28|24.51|24.39|24.38|24.17|24.16|24.06|24.83|24.59|24.08|24.13|23.81|23.94|22.59|22.39|22.24|21.81|21.73|21.69|21.37|21.26|21.33|21.37|21.25|21.39|21.65|21.04|21.43|20.8|20.95|21|20.76|21.18|21.07|20.72|20.64|21.03|20.71|20.83|21.14|20.94|20.17|20.14|20.1|19.7|19.61|19.57|18.99|19.43|18.73|19.23|19.72|20.18|20.22|19.95|19.57|20.01|19.95|19.77|20.2|20|19.81|20.01|20.08|19.52|19.93|20.1|19.84|19.66|19.87|19.65|18.87|18.67|18.77|18.77|18.64|18.79|18.84|18.79|18.41|18.43|18.45|18.76|18.13|18.18|18.12|17.99|17.87|17.92|16.93|16.62|16.51|16.09|16.48|15.76|16.17|15.7|16.01|16.33|17.13|17.17|17.17|17.3|17.1|17.19|17.72|17.86|17.85|17.16|17.16|17.28|17.26|17.25|17.16|16.84|17.14|16.99|16.48|16.78|17.29|17.33|16.79|16.56|16.19|16.21|15.88|15.8|15.75|15.67|15.74|15.45|15.42|15.25|14.74||14.7|14.95|14.73|14.45|13.99|13.78|13.07|13.01|12.9|13.03|13.19|13.24|13.88|14.13|14|13.64|13.72|13.77|14.02|14.28|14.13|||14.07
03788|408|/equities/vallourec|CACALL|879.761|875.072|887.336|898.518|902.726|917.755|910.18|911.984|923.767|912.946|936.392|962.363|917.876|905.01|911.744|904.89|895.632|899.48|941.562|972.342|963.565|958.154|952.744|946.972|917.034|905.131|871.465|870.022|874.952|879.16|890.823|889.74|892.867|894.069|892.025|914.268|944.928|922.324|940.359|973.905|984.245|956.11|940.72|946.011|970.178|976.671|948.535|957.914|958.635|949.738|946.852|935.31||952.263|952.744|951.541|||939.398|932.063|935.911|922.805|904.169|930.861|942.043|929.538|926.893|946.251|957.072|955.509|960.559|961.16|959.958|967.533|995.908|1005.407|977.272|971.5|982.442|1001.8|986.891|972.823|989.536|1001.199|1010.577|1021.037|1022.24|1011.899|1024.4041|1034.2629|1014.064|1048.09|1049.172|1062.038|1076.3459|1051.938|1053.8621|1053.9821|1055.425|1047.73|1031.738|1037.75|1037.75|1077.9091|1063.8409|1039.193|1027.77|1048.21|1053.621|1036.427|1058.0699|1078.87|1033.301|1044.844|1043.521|1059.5129|1059.152|1066.486|1066.005|1064.562|1088.85|1186.12|1210.047|1225.678|1215.818|1197.543|1191.651|1192.733|1191.411|1200.9091|1181.551|1161.953|1194.537|1206.6801|1148.7271|1109.049|1109.771|1104.7209|1108.929|1114.099|1091.495|1115.061|1116.384|1127.806|1140.311|1145.8409|1140.792|1118.7889|1112.536|1124.079|1120.472|1110.733|1124.319|1118.187|1121.7939|1108.448|1092.938|1071.656|1064.082|1075.865|1065.2841|1086.085|1066.967|1037.0291|1044.603|1033.782|1029.814|1039.554|1017.07|996.028|996.509|987.131|968.975|968.374|969.577|987.612|1006.609|988.333|1000.357|984.125|973.905|989.055|971.38|947.574|953.345|934.829|955.99|915.11|920.04|893.227|927.494|939.277|967.172|972.703|953.826|950.219|927.134|905.612|928.096|943.846|950.339|933.747|976.19|996.509|986.891|1005.166|1011.178|1025.486|1045.205|1041.1169|1017.911|1018.031|1028.973|1028.131|1035.946|1040.996|1011.899|986.891|991.7|996.99|993.143|1006.369|991.7|986.891|984.125|971.26|865.092||877.597|861.605|859.081|879.641|878.679|842.368|804.734|813.752|800.165|805.215|828.901|823.25|863.289|899.84|900.802|886.374|880.482|877.236|896.714|886.975|905.131|||901.764
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|5.618|6.033|6.222|6.457|6.402|6.448|6.484|6.61|6.664|6.772|6.493|6.98|6.565|6.835|6.718|6.087|5.888|6.006|6.051|5.997|5.347|5.077|4.734|4.734|4.644|4.392|4.383|4.301|4.301|4.482|4.536|4.563|4.572|4.887|4.139|3.923|4.103|4.175|4.13|4.175|4.103|4.193|4.103|3.95|4.022|3.905|3.76|3.841|3.85|3.878|3.733|3.67||3.751|3.652|3.661|||3.679|3.598|3.661|3.679|3.715|3.706|3.76|3.841|3.706|3.914|4.004|4.076|3.923|3.923|3.787|3.814|4.022|3.706|3.769|3.742|3.652|3.652|3.724|3.85|3.607|3.661|3.76|3.778|3.796|3.85|3.905|4.058|3.85|3.787|4.004|4.067|4.392|4.274|4.328|4.915|5.185|4.572|4.373|4.139|4.256|4.319|4.112|3.832|3.643|3.589|3.742|3.76|3.769|3.76|3.769|3.85|3.814|3.778|3.814|3.878|3.778|3.553|3.724|3.805|3.805|3.481|3.355|3.282|3.282|3.318|3.282|3.012|2.985|2.976|2.895|2.759|2.759|2.732|2.786|2.732|2.777|2.795|2.768|2.831|2.777|2.886|2.931|2.931|2.931|2.913|2.904|2.985|2.985|2.967|2.949|2.949|3.03|2.904|2.949|2.94|2.994|2.976|3.021|2.994|3.021|3.03|2.958|3.003|3.012|3.093|3.156|3.093|3.066|3.066|3.066|3.156|3.039|3.039|2.904|2.904|2.913|2.913|2.958|2.967|2.904|2.651|2.786|2.859|2.94|2.976|2.813|2.768|2.958|2.831|2.886|3.201|3.418|3.458|3.482|3.812|3.716|3.724|3.748|3.748|3.925|4.046|4.111|4.296|4.312|4.385|4.393|4.538|4.594|4.538|4.594|4.57|4.602|4.602|4.618|4.594|4.594|4.562|4.61|4.643|4.691|4.747|4.651|4.457|4.215||4.167|4.183|4.183|4.24|4.183|4.199|4.304|4.304|4.199|4.32|4.465|4.473|4.546|4.562|4.473|4.473|4.473|4.514|4.433|4.409|4.489|||4.368
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|3.115|3.057|3.047|2.893|2.932|2.999|2.98|2.84|2.87|2.89|3|2.98|2.99|3.03|2.96|2.93|3.15|3.16|3.17|3.17|3.1|3.15|3.15|3.15|3.15|3.14|3.04|3.11|3|2.91|3.05|3.11|3.07|3.04|2.77|2.65|2.5|2.55|2.59|2.56|2.38|2.29|2.28|2.25|2.27|2.15|2.22|2.25|2.18|2.16|2.17|2.17||2.19|2.06|2.11|||1.85|1.99|2.15|2.39|2.37|2.4|2.36|2.37|2.39|2.4|2.35|2.36|2.34|2.4|2.4|2.44|2.45|2.46|2.5|2.43|2.44|2.47|2.49|2.49|2.58|2.7|2.53|2.47|2.5|2.4|2.3|2.22|2.28|2.28|2.3|2.27|2.3|2.24|2.27|2.34|2.3|2.26|2.32|2.31|2.32|2.38|2.4|2.26|2.17|2.17|2.13|2.13|2.13|2.18|2.15|2.18|2.07|2.12|2.11|2.15|2.16|2.14|2.2|2.19|2.19|2.2|2.19|2.28|2.3|2.27|2.3|2.4|2.44|2.37|2.37|2.4|2.35|2.35|2.34|2.35|2.34|2.35|2.37|2.36|2.43|2.45|2.45|2.46|2.5|2.42|2.37|2.34|2.41|2.44|2.45|2.5|2.55|2.55|2.49|2.45|2.35|2.36|2.39|2.45|2.25|2.13|2.19|2.21|2.23|2.27|2.3|2.32|2.36|2.34|2.4|2.5|2.5|2.61|2.61|2.56|2.55|2.52|2.62|2.69|2.57|2.65|2.74|2.75|2.79|2.79|2.76|2.69|2.8|2.8|2.86|2.94|2.97|2.95|2.9|2.94|2.94|2.96|2.99|3.04|2.9|2.85|2.75|2.75|2.72|2.64|2.67|2.74|2.8|2.8|2.99|2.89|2.69|2.66|2.59|2.51|2.55|2.57|2.53|2.55|2.51|2.51|2.56|2.53|2.61||2.55|2.67|2.45|2.46|2.35|2.42|2.5|2.45|2.39|2.48|2.6|2.6|2.64|2.79|2.77|2.75|2.54|2.38|2.35|2.37|2.35|||2.29
03792|17896|/equities/vetoquinol|CACALL|36|37.15|37.8|38|37.45|37.85|37.9|38|38|38|37.11|36.5|36.36|35.99|35.61|34.92|35.3|35.27|35.4|35.5|35.21|35.96|35.89|35.85|35.6|35.8|35.5|35.7|35.69|36.16|36.03|35.1|35.3|35.5|35.2|34.85|35.5|35.88|36|36.2|35.58|35.25|34.8|34.64|33.56|31.95|31.77|31.75|31.7|31.48|30.72|30.55||30.7|30.75|30.7|||30.5|30.15|29.3|29.34|29.4|29.38|29.44|29.44|29.35|29.44|29.01|28.98|28.71|28.5|28.65|28.52|28.79|28.9|28.9|29.1|29.09|29.01|28.9|27.85|27.8|27.8|27.69|27.9|28.2|28.15|28.6|28.6|28.63|28.85|28.86|28.99|29.24|29.13|29.32|28.95|28.96|28.9|29|28.96|28.65|28.68|28.33|28.01|28.05|28.15|28.35|28.2|28.02|28.58|28.27|27.61|27.72|27.75|27.75|27.59|27.59|27.65|27.7|27.75|27.64|27.65|27.6|27.73|27.79|27.75|27.7|27.73|27.02|27.1|27.11|27.3|26.9|27.2|27.4|27.45|26.99|27|27.25|27.23|27.3|27.58|27.62|27.7|27.1|26.95|26.8|26.9|26.8|26.9|26.89|26.95|27.02|27|27.2|27.01|26.95|26.89|26.55|26.68|26.82|26.16|26.16|26.16|26.4|26.2|26.15|26.37|26.4|27|27|27|27|27|27|27|26.7|26.6|25.95|26.1|26.17|26.17|26.1|26.15|26.2|26.11|26|26.79|27|26.8|27.2|27.5|27.65|27.3|27.12|27.7|27.2|27.13|27.14|27.2|27.2|27.19|27.2|27|26.8|26.6|26.5|26.35|26.4|26.7|27.43|27.43|27.6|27.75|26.9|26.75|26.75|26.35|26.73|26.73|26.75|26.75|27|27.01|27.2||26.75|27.7|27.52|27.09|27|26.8|26.78|26.42|26.1|26.45|26.73|27.25|27.4|27.8|27.55|27.6|26.8|26.58|26.2|25.26|25.45|||25.6
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|57.16|58|57.93|57.91|57.23|57.32|57.33|57.35|56.92|57.16|59.1|59.17|58.24|58.16|58|57.85|56.4|56.55|56.72|56.5|56.7|56.4|56.33|56.29|56.16|56.29|55.86|54.56|52.56|52.23|51.9|52|52.51|52.52|53.21|54.01|55.13|54.8|54.99|54|53.92|53.42|53.13|53|53.51|53.58|53.19|54|54|54|54.2|53.61||54|53.98|53.47|||52.85|53|52.95|52.95|52.75|52.65|53.02|52.08|51.86|52.22|52.47|52.25|52.53|52.82|53.02|52.84|53.61|54.79|54.2|54.37|55|54.65|54.71|55|54.96|54.9|55|54.69|54.56|53.89|54.56|54.99|54.28|54.78|54.88|55|54.94|55|55.05|55|55|55.09|56|56|55.38|55.02|55|55|54.55|54.15|54.02|53.62|52.7|51.81|51.5|51.21|51.24|52.2|52.09|52.39|52|52.5|52.23|52.33|51.19|50.2|51.37|51.51|51.98|51.25|50.51|50.98|50.5|49.8|49.95|50.22|49.81|49.77|49.6|49.26|49.23|49.2|49.3|49.39|50.66|51.29|51.39|51.98|51.76|51.85|51.6|53.3|53.35|52.7|52.99|53.23|53.3|53.1|51.65|49.98|50.55|51.7|50.29|50.89|50.65|49.92|50.1|50|49.33|49.46|49.2|48.95|48.12|48.5|48.01|47.5|46.64|46.87|46.6|46.58|46.99|46.6|46.65|46.62|45.92|47.25|47.99|47.6|47.5|46.84|46.52|45.88|46.47|46.75|47.9|47.69|47.69|47.17|46.37|46.91|48.19|48.28|48.48|48.77|49.2|50|48.85|49|48.84|48.5|48.28|47.47|47.51|47.52|48.85|48.53|48.85|47.66|48.8|48.9|48.9|48.5|48.84|48.98|48.74|46.2|45.4|45.11|45.12||45|44.72|44.9|45.45|44.62|44.13|44.2|44|43.83|44.29|44.72|45.2|44.46|44.81|45.6|45.16|46.01|46.58|48.49|49.5|49.79|||48.63
03794|7152|/equities/viel-et-cie|CACALL|2.51|2.54|2.55|2.54|2.54|2.52|2.55|2.52|2.5|2.45|2.57|2.58|2.59|2.53|2.47|2.4|2.44|2.4|2.4|2.39|2.34|2.31|2.35|2.33|2.34|2.34|2.36|2.35|2.3|2.31|2.28|2.29|2.29|2.26|2.24|2.26|2.31|2.31|2.31|2.25|2.41|2.4|2.39|2.355|2.36|2.37|2.33|2.34|2.34|2.28|2.25|2.24||2.25|2.23|2.25|||2.22|2.23|2.25|2.26|2.22|2.23|2.28|2.3|2.3|2.32|2.32|2.33|2.33|2.32|2.3|2.31|2.34|2.34|2.29|2.34|2.32|2.32|2.38|2.35|2.35||2.37|2.34|2.38|2.35|2.41|2.38|2.38|2.42|2.44|2.42|2.41|2.43|2.43|2.44|2.43|2.43|2.45|2.45|2.49|2.45|2.45|2.5|2.48|2.5|2.5|2.5|2.5|2.53|2.48|2.5|2.5|2.5|2.47|2.54|2.48|2.49|2.57|2.57|2.52|2.5|2.55|2.51|2.51|2.57|2.52|2.57|2.56|2.57|2.57|2.57|2.54|2.54|2.56|2.58|2.52|2.56|2.58|2.6|2.53|2.52|2.56|2.55|2.57|2.57|2.54|2.57|2.55|2.56|2.56|2.52|2.64|2.51|2.54|2.5|2.6|2.58|2.53|2.5|2.34|2.45|2.48|2.48|2.46|2.45|2.45|2.43|2.35|2.32|2.37|2.38|2.35|2.33|2.31|2.33|2.32|2.35|2.29|2.23|2.26|2.3|2.3|2.34|2.3|2.3|2.3|2.31|2.41|2.4|2.42|2.46|2.47|2.4|2.49|2.47|2.42|2.44|2.44|2.49|2.48|2.49|2.45|2.46|2.44|2.43|2.48|2.5|2.5|2.4|2.4|2.44|2.4|2.38|2.35|2.35|2.37|2.37|2.41|2.43|2.39|2.4|2.4|2.39|2.35||2.38|2.37|2.38|2.35|2.39|2.34|2.34|2.34|2.34|2.35|2.35|2.3|2.3|2.31|2.35|2.4|2.33|2.33|2.3|2.34|2.3|||2.33
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|89.09|89.46|89.55|90.82|90.3|90.85|89.95|89.85|86.52|87.68|90.15|88.05|88.64|87.98|87.73|87.59|86.83|88.93|88.17|87.73|87.1|88.64|88|89.09|89.21|87.92|85.38|86.03|85.69|87.28|88.32|87.99|88.86|89.95|88.63|87.95|89.63|88.64|88.73|88.82|88.69|89.64|89.55|89.57|90|90.73|90.43|89.55|89.5|89.09|88.55|88.64||88.36|88.18|87.68|||87.26|87.25|86.05|85.66|84.4|84.69|85.18|86.5|85.98|86.58|87.05|87.18|84.6|84.55|84.3|84.83|85.27|85.08|85.13|85.69|86.57|86.34|85|84.67|84.57|85.01|85.91|85.62|85.64|85.28|82.56|82.78|82.25|81.8|82|77.93|77.57|78.55|79.05|79.34|79.93|79.25|79.3|80.16|81.12|81.36|80.48|79.82|78.16|77.38|77.64|77.17|78.22|80.01|81.25|81.17|80.83|80.67|80.85|81.23|81.82|81.68|82.73|83.35|84.09|84.55|84.71|86.06|86.48|85.78|84.16|83.61|82.75|82.73|81.73|83.07|81.83|83.25|81.87|82.19|82.32|82.65|81.97|82.52|82.26|81.41|82.28|82.51|83.21|83.35|84.18|85.45|85.7|84.85|84.77|84.51|85.45|85.45|85.03|85.18|87.27|87.26|85.86|86.13|82.32|82.91|83.65|84.51|84.55|84.12|84.95|86.28|86.36|88.09|86.73|86.46|86.18|84.54|84.08|84.55|84.56|83.97|83.27|83.64|81.73|81.75|80.71|80.11|79.63|80|80.45|79.79|81.59|81.73|82.27|82.1|81.95|81.82|81.8|82.42|82.24|81.91|82.05|81.55|81.64|82.27|81.71|81.94|83.6|83.74|86.34|85.88|85.46|86.45|86.38|86.55|86.53|85.45|85.05|85.04|85.9|84.5|83.65|84.36|84.36|84.8|84.82|85.51|87.74||88.18|87.03|85.45|85.46|83.63|83.7|83.76|83.63|84.09|83.68|85.45|86.36|86.95|85.58|84.55|84.55|84.55|84.82|84.55|84.55|85.45|||85.3
03796|6977|/equities/virbac|CACALL|174.6|175.9|175.4|176.15|176.5|176.3|176.5|177.05|177.55|174.9|180.75|183.8|184.1|180|179.5|177.6|175.5|175.3|176.5|175|174.8|173.55|171.5|172.25|174.65|174.5|171.5|166.6|167.5|168.2|165.7|167|163.6|163|161.15|163|168|168.15|167.35|168.55|170.5|170.3|169.5|169|163|164.5|160.5|161.8|162.5|162.3|163|157.55||155.3|154|155|||153.65|154.7|153.6|153|152.2|152|148.25|151|151.3|152.75|153.4|150.55|150.5|147|148.9|148.3|142.65|144.6|145.7|147.5|148.4|148.3|147.7|149.5|153.7|155.3|156.3|155.2|155.25|154.6|149.35|150.3|150.7|148.9|149.6|146.3|145.5|143.15|148.15|149.5|151.3|150|152.45|151.4|152|148|147|146|148.1|149.9|150.85|149.1|153.4|151.8|151.45|148.45|149|149.85|150.2|149.4|150|150|148.15|149|150|150.35|150.4|150.05|146.15|141.7|141.5|141.15|140.75|142.45|142.85|142.5|141|143.7|142|143.1|143.9|143.1|138.6|139.5|140|140.05|142|144.75|146.7|147.85|148.25|149.85|149.7|149.75|150.55|150.75|149.8|149.25|148.65|149.2|150|151|148.85|146.8|150|153.8|150|152|157.5|154.95|153.8|152.85|151.75|152|150.55|156.75|158.7|159.85|159.9|158.4|157.85|156.45|159.7|159.05|156|156.55|160|159|157.95|154.35|154.15|154.5|154.25|157.05|155.8|157|155.5|157.1|160.35|166.95|162|162.9|159.85|159.05|162|163.2|162.25|167.25|166.5|162.25|160|158.55|159.55|161.85|169.9|171.3|166.6|166.3|165|166|166.85|162.5|160.7|160.55|156.15|159.3|160.6|159.85|156.8||155|152.6|145.2|145.6|148.9|152|153.1|152.5|154.55|157.4|179.1|180|179.2|181.35|181.55|179|180|179.25|181.65|179.5|175.1|||179.7
03797|17897|/equities/visiodent|CACALL|1.35|1.42|1.35|1.4|1.43|1.47|1.53|1.5|1.58|1.46|1.55|1.68|1.7|1.68|1.71|1.73|1.19|1.16|1.19|1.2|1.23|1.09|1.1|1.11|1.11|1.1|1.09|1.09|1.08|1.09|1.07|1.08|1.14|1.1|1.19|1.19|1.22|1.21|1.18|1.15|1.13|1.12|1.11|1.1|1.09|1.05|1.04|1.13|1.14|1.12|1.08|1.08||1.07|1.04|1.05|||1.11|1.11|1.12|1.11|1.13|1.13|1.12|1.11|1.14|1.09|1.17|1.14||1.2|1.21|1.2|1.2|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.2|1.2|1.18|1.15|1.17|1.21|1.16|1.18|1.23|1.21|1.19|1.15|1.19|1.2|1.19|1.16|1.16|1.17|1.14|1.23|1.15|1.15|1.16|1.14|1.17|1.17|1.17|1.15|1.16|1.15|1.16|1.16|1.16|1.21|1.23|1.25|1.28|1.36|1.35|1.11|1.05|1.04|1|1|1.03|1.08|1.08|1.09|1.07|1.08|1.03|1.03|1.01|1.01|1.02|1|1.03|1.04||1.05|1.04|1.05|1.07|1.04|1.03|0.96|||1.04||1.03|1.06|1|0.98|0.92|0.87|0.93|0.93|0.92|0.92|0.88|0.91|0.91|0.91|0.91|0.91|0.92||0.92|0.91|0.93||0.9|0.94|0.91|0.87|0.92|0.97||0.97||0.97|0.95||0.92|0.88||0.93|0.93|0.94|0.95|0.93|0.94|0.94|0.9|0.88|0.95|0.94|0.95||0.96|0.96|0.97|0.96||0.97|0.97|0.97|0.96|0.97||0.97|0.97|0.97|0.92|0.97|0.97|0.98|0.97|0.98|0.98||0.98|0.99|1|||0.98|0.99|1.01|0.99|1|1|||||1.02|1.02|1.02|1.03|1.02|1.02|1|1.03|0.98|0.98|||1.03
03798|7177|/equities/cegereal|CACALL|24.89|24.8|24.8|24.8|24.72|24.72|24.85|24.88|24.6|24.85|24.78|24.76|24.78|25.27|25.3|25.25|25.5|25.59|25.5|25.51|25.13|24.31|24.3|24.2|23.8|22.66|22.6|22.65|22.65|22.65|22.65|22.79|22.8|23.15|23.37|23.72|23.8|23.8|23.9|23.9|23.6|23.15|23.54|23.85|23.85|23.99|24|24.3|24.35|24.4|24.3|24.41||24.09|24.09|23.66|||23.98|24|24.1|24.14|24.25|24.2|24.3|24.44|24.45|24.45|24.4|24.35|24.4|24.49|24.28|24.2|24.27|24.48|24.49|24.35|23.9|24.1|24.09|23.86|23.85|23.95|23.8|23.8|23.9|23.77|23.8|23.8|23.84|23.85|23.85|23.7|23.75|23.51|23.9|23.9|23.7|23.8|23.39|23.29|23.3|23.25|23.27|23|22.45|22.5|22.59|22.5|22.67|22.65|22.7|22.78|22.1|21.75|21.4|21.5|21|20.6|20.8|20.7|20.6|20.35|20.85|21.05|21|21.01|21.07|21|21|21.28|21.65|22.09|21.95|21.9|22.05|22|22.2|22.25|22.2|22.3|22.21|22.8|23.1|23.02|23.34|23.2|23.02|23.15|23.35|23.3|23.3|23.04|23.04|23.28|23.28|23.04|23.15|23.35|23.34|23.05|23.2|23.2|23.09|22.95|22.9|22|22|22.3|22.29|22.26|22.64|22.3|22.2|22.79|22.65|22.65|22.68|22.55|22.9|23|23.05|23.05|22.81|22.81|22.81|22.8|22.8|22.87|23.15|23.15|23.15|23|22.99|22.4|22.4|22.47|22.45|22.4|22.55|22.79|22.69|22.6|22.8|22.85|22.95|22.9|22.8|22.91|23.1|23.37|23.38|23.64|23.6|23.7|23.6|23.45|23.3|23.48|23.44|23.45|23.4|23.4|23.62|23.65|23.65||23.9|23.85|23.7|23.6|23.49|23.9|23.6|23.7|23.9|23.95|23.89|23.8|23.9|24.05|24|23.9|23.8|24.05|24.35|24.5|24.4|||24.4
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.4|7.6|7.5|7.3|7|6.9|7.4|7.5|7|7.5|7.6|7.1|6.5|6.2|6.1||5.9|5.5|5.5|5.3|5.5|5.3|5.5|5.4|5.3|5.4|5.1|5.4|5|5|5.2|5.1|5.1|5|5|5.4|5.5|5.7|6|6.2|6|6|6.4|6.4||5.7|5.2|4.9|4.7|4.5|4.3|4.2|||4.7|4.6|||4.6|4.4|4.5||4.4|4.5|4.4|4.4|4.5|4.5|4.6|4.5|4.6|4.5|4.6|4.7|4.5|4.6|4.7|4.6|4.5|4.7|4.7|4.5|4.9|5|4.8|4.6|4.7|4.6|4.8|4.9|4.7|4.8|5|5.2|5.3|5.2|5.3|5.3|5.3|5.3|5.3|5.4|5.4|5.4|5.3|5.4|5.3|5.4|5.4|5.4|5.4|5.5|5.5|5.5|5.4|5.3|5.4|5.3|5.4|5.3|5.6|5.9|5.8|5.8|5.6|5.7|5.8|5.9|5.8|5.9|5.9|5.6|5.6|5.6|5.6|5.5|5.5|5.6|5.6|5.6|5.6|5.6|5.6|5.7|5.7|5.7|5.4|5.6|5.9|5.9|5.9|5.9|5.7|5.8|6|6|6|5.9|5.8|5.8|6|6|5.9|5.8|5.8|6|6.1|6.1|6.1|6|6|5.7|5.4|5.7|5.6|5.4|5.7|5.6|5.3|5.3|5.2|5.6|5.7|5.9|5.7|5.6|5.3|5.3|5.3|5.7|5.7|5.9|5.8|5.8|6|6|5.9|6|5.9|5.9|5.9|5.9|6.2|6.2|6.2|5.8|5.7|6.1|6.1|6.1|6.2|6.2|5.8|5.8|6|5.9|5.9|6|6|6.1|6.3|6.1|6.1|6.1|6.1|6.1|6||6|6|6.2|6.3|6.3|6.3|6.2|6.1|6.2|6.2|6.5|6.6|6.6|6.4|6.6|6.5|6.3|6.3|6.5|6.5|6.4|||6.4
03800|7444|/equities/vrank-pomm-mono|CACALL|23.1|23|22.8|22.73|22.8|22.77|22.77|22.79|22.75|22.55|22.71|22.6|22.7|22.8|22.9|22.62|22.63|22.63|22.7|22.73|22.52|22.71|22.76|22.9|22.72|22.9|22.93|22.51|22.8|22.3|22.3|22.14|22.52|22.8|22.93|23.58|23.99|23.99|23.9|23.61|23.5|23.2|23.49|23.18|23.5|23.6|23.55|23.79|23.79|23.9|23.83|23.99||24.6|24.5|23.8|||23.41|23.5|23.5|23.56|23.55|24|23.72|23.69|23.61|23.71|23.96|23.9|23.95|23.7|23.96|23.9|23.88|23.77|23.9|23.9|23.99|23.9|24.69|24.5|24.41|24.85|24.55|24.11|24.18|23.55|23.7|23.9|23.7|23.9|23.82|24.2|23.9|23.95|23.88|23.85|23.88|23.55|23.5|22.99|22|22.48|22.29|22.35|21.34|21.02|21|21.26|21.29|21.43|21.4|21.23|20.75|20.99|20.73|21|21.3|20.54|21.08|21.23|21.47|21.42|21.2|21.2|21.24|20.79|20.56|20.49|20.43|20.43|20.05|19.85|20|19.89|19.51|19.9|19.85|19.8|19.83|19.61|19.8|20|19.98|20.29|20.39|19.95|19.9|20|20.14|20.3|20.23|19.8|19.8|19.44|19.7|19.73|19.75|19.48|19.4|19.27|19.5|19.33|19.25|18.92|18.8|19|19.08|19.09|18.8|18.8|18.9|19.06|19.05|19.2|19.2|19.9|20.2|19.84|19.5|19.34|19.3|19.34|19.34|19.5|19.6|19.41|19.5|19.5|19.85|19.83|19.99|19.9|20|19.96|19.85|19.87|19.89|20.3|20|20.4|20.5|20.73|20.8|21.22|21|21.43|21|21.25|21.05|20.7|21|20.89|20.71|20.5|20.67|20.43|20.65|20.42|20.69|20.71|20.47|20.51|20.32|20.4|20.4||20.45|20.38|20.4|19.86|20.05|19.84|20.1|20.05|20|20|20|20|20.23|20.6|20.99|20.64|20.5|20.35|20.64|20.35|20.48|||20.36
03801|17872|/equities/solucom|CACALL|8.735|9.207|9.27|9.162|9.213|9.373|9.512|9.5|9.473|9.56|9.938|10|10.15|10.085|10.092|10.002|9.675|9.35|9.35|9.005|8.7|8.498|8.457|8.525|8.575|8.75|8.748|8.383|8.383|8.375|8.25|8.25|8.15|8.3|8.387|8.25|8.4|8.447|8.42|8.405|8.412|8.2|7.925|8.062|7.853|7.688|7.35|7.475|7.475|7.365|7.4|7.327||7.497|7.47|7.353|||7.312|7.298|7.423|7.497|7.162|6.763|7.013|7.162|7.4|7.46|7.42|7.43|7.425|7.35|7.325|7.36|7.435|7.27|7.19|7.315|7.245|6.975|6.95|6.997|6.897|6.878|6.878|6.912|6.995|6.9|6.897|6.95|6.923|6.955|6.9|6.753|6.787|6.777|6.835|6.84|6.775|6.938|7.022|6.625|6.612|6.65|6.562|6.66|6.63|6.45|6.3|5.897|6|5.855|5.785|5.75|6.043|5.862|5.827|5.825|5.905|5.85|5.89|5.888|5.888|6|6|6|5.835|5.775|5.875|5.825|5.75|5.625|5.625|5.628|5.6|5.612|5.625|5.625|5.625|5.625|5.625|5.5|5.5|5.54|5.55|5.625|5.59|5.593|5.625|5.59|5.588|5.625|5.625|5.638|5.65|5.638|5.638|5.562|5.54|5.625|5.78|5.75|5.688|5.575|5.577|5.75|5.75|5.732|5.75|5.575|5.572|5.595|5.585|5.553|5.553|5.35|5.312|5.25|5.375|5.162|5.125|5.14|5.14|5.19|5.25|5.13|5.138|5.168|5.16|5.025|5.082|5.125|5.175|5.183|5.175|4.925|4.938|4.905|5.08|5.15|5.067|5.202|5.202|5.2|5.013|5|5.2|5.245|4.827|4.92|4.93|4.85|4.84|4.825|4.725|4.638|4.575|4.513|4.505|4.503|4.497|4.503|4.503|4.588|4.515|4.54|4.3||4.213|4.213|4.33|4.375|4.062|3.913|3.737|3.775|3.752|3.755|3.765|3.763|3.777|3.788|3.837|3.85|3.85|3.85|3.895|3.895|3.85|||3.902
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|109.55|110.5|110.75|112.15|114.35|115.05|114.25|109.4|106.75|105.2|108.9|108.05|107.65|107.95|107.95|106.5|106.15|106.2|106.25|106.25|106.15|105.4|104.6|104|103.7|102.15|100.85|99.76|99.61|99.13|100.6|101.65|101.55|102.5|100.85|102.1|104.15|105.2|105.75|105.95|106.7|106|105.7|104.5|106|105.85|107.55|106.85|106.95|106.7|105.8|104.95||105.95|105.7|105.25|||105|105.4|104|104.25|103.25|102.95|103.45|102.8|103.35|104.15|104.45|104.7|102.7|98.85|98.95|99.85|102|102|102.65|101.5|101.1|101.7|101.35|101.15|102.05|102.2|103.1|102.35|101.55|101.7|102.1|102.85|101.85|102.85|103.5|102.8|103.4|102.55|102.8|101.3|101|100.8|101.7|101.3|101.3|102.15|101.9|101.8|100.3|99.85|100.35|99.79|100.1|99.62|97.2|99.25|99.51|100.2|99.27|99.9|100.55|100.2|99.96|99.97|100.15|101.2|100.85|101.15|101.2|101.85|99.87|101.05|99.73|98.36|98.4|97.9|95.84|94.98|94.01|92.65|92.42|92.92|92.13|92.33|90.2|89.31|91.21|91.3|90.83|89.78|90.01|91.21|91.59|90.74|91.04|90.36|89.83|88.82|88.33|86.67|86.86|88.82|88.3|88.31|86.88|86.13|86|86.33|87.32|87.11|85.41|85.2|85.1|85|84.25|84.1|83.87|83.54|83.17|82.97|82.68|81.87|80.12|81.4|80.2|81.02|81.4|79.15|80.75|81.09|79.53|77.79|81.07|82.16|84.33|84.37|84.13|84.01|82.73|83.63|83.92|85.16|84.5|84.21|84.32|85.75|85.35|85.15|84.45|85.75|87.24|85.86|86.31|87.18|89.99|88.75|88.87|87.8|88.03|88.59|87.98|86|85.42|84.84|85.19|84.31|82.51|82.17|80.56||82.26|82.3|80.43|80.5|80.36|79.65|78.34|77.36|77.24|78.57|81.21|81.58|83.14|84.41|83.2|81.06|80.16|81.36|82.86|83.2|84.77|||82.56
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.41|2.49|2.5|2.4|2.42|2.49|2.5|2.47|2.49|2.29|2.57|2.45|2.45|2.2|1.99|2.05|2.01|2.01|2|2|2.07|2.08|2.07|2.07|2.07|2|1.97|1.99|1.98|2|1.99|2|2|2.02|2.07|2.07|2.08|2.08|2.09|2.09|2.09|2.09|2.08|2.1|2.05|2.05|2|2.05|2.04|2.03|2|2||2|2.04|1.89|||2.01|2|2|1.99|2.01|1.99|2|2.09|2.24|2.28|2.28|2.25|2.2|2.2|2.25|2.15|2.2|2.19|2.19|2.25|2.25|2.17|2.1|2.14|2.05|2.1|2.05|2.05|2.15|2.18|2.12|2.14|2.1|2.09|2.09|2.01|1.98|1.99|2.03|2.03|2.04|1.99|1.94|1.9|1.9|1.92|1.93|1.94|1.9|1.89|1.85|1.92|1.94|1.99|2.05|2.05|2.09|2.06|2.05|2.06|2|2|1.94|2|2|1.99|1.99|1.99|1.99|1.99|2|2|1.95|2.04|2|1.9|1.85|1.85|1.85|1.9|1.89|1.9|1.9|1.95|1.92|1.94|1.92|1.92|2|2.03|2.05|1.99|1.96|1.98|2.22|2.25|2.25|2.2|2.2|2.25|2.25|2.19|2.2|2.2|1.98|2.05|2.04|2.1|2.1|2.2|2.2|2.2|2.2|2.2|2.2|2.05|2.05|2.05|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.09|2.01|2.01|2.01|2.01|2.01|2.09|2.01|2.09|2.05|2.05|2.05|2.04|2.01|2|2.08|2.1|2.11|2|2|2|2|2|2|2.11|2.07|2.05|2.05|2.05|2|1.95|2.03|2.14|2.14|2.14|2.13|2.13|2.13|2.14|2.1|2.06|2.43||2.43|2.42|2.43|2.35|2.35|2.34|2.43|2.36|2.35|2.44|2.48|2.48|2.45|2.45|2.45|2.45|2.44|2.44|2.44|2.42|2.38|||2.31
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|86.48|87.27|88.55|89.55|89.73|89.56|89.82|90.6|91|88.46|90.69|90.22|90.11|90.33|90.22|89.7|89.62|89.76|89.19|90.3|90.91|90.47|89.66|89.64|88.85|87.73|86.07|85.01|84.73|84.45|84.73|85.06|85.32|85.61|85.95|86.38|88.88|89.53|89.75|89.62|89.79|89.45|89.47|89.15|89.61|89.95|89.29|89.79|89.05|90.45|92.32|91.77||93.45|92.86|92.64|||91.14|90.84|90.9|90.89|89.73|88.76|89.95|89.02|88.55|89.05|88.69|89.24|89.53|89.78|90.61|90.95|93.18|93.27|93.32|93.32|92.64|92.82|92.41|92.09|92.68|92.09|92.59|92.05|91.45|90.31|90.95|91.32|90.54|90.85|91.36|90.9|91.45|90.95|91.18|90.91|92.09|92.64|92.55|91.73|93.36|93.23|92.91|92.45|92|91.14|91.86|91.23|90.86|90.61|89.53|90.5|91.14|91.59|91.45|91.86|93.5|93.59|93.91|94.86|94.5|94.45|94.45|95.14|94.68|94.41|92.41|93.23|92.86|92.64|93.14|93.27|91.64|91.77|90.58|91.91|91.77|91.82|90.46|91.91|92.05|93.64|95.77|95.55|94.68|92.82|92.86|93.59|94.36|93.05|93.05|93|91.77|91.91|91.27|91.23|90.77|91.32|91.64|91.45|90.71|91.68|88.53|89.5|89.25|89.73|89.07|89.74|89.95|89.48|88.82|88.25|88.72|88.52|88.85|87.54|87.69|86.76|85.48|87.05|85.76|85.87|86.27|86.25|86.09|85.25|84.14|83|84.25|84.93|88.06|88.31|88.24|87.19|87.85|87.94|87.89|88.5|88.25|87.55|88.25|89.03|90.06|90.32|89.06|88.15|89.15|88.68|88.14|87.4|88.42|88.45|88.64|88.4|87.19|88.98|89.02|88.93|88.88|88.64|88.85|88.75|88.81|88.45|87||87.38|87.64|86.59|85.73|86.82|86.11|84.18|84.8|83.79|82.45|83.93|84.08|84.31|85.11|85.32|84.63|84.75|85.81|86.96|87.21|87.85|||86.16
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|49.96|50.11|50.1|50.36|50.49|51.31|52.96|52.75|53.36|51.7|53.39|53.78|53.97|53.11|53.07|52.38|52.57|52.84|52.98|52.7|53.2|52.13|53.24|53.6|52.45|52.51|52.2|51.12|52.16|51.98|52.61|53.2|53.56|54.83|52.76|52.78|54.9|57.1|57|57.01|57.03|56.99|56.64|56.1|55.78|55.28|54.71|55.35|55.91|55.43|56.4|56.55||55.81|55.73|56.24|||56.15|55.91|55.9|55.84|55|54.44|55.42|53.93|53.52|52.86|49.18|50.49|50.08|49.9|50.64|51.13|53.1|52.26|52.67|52.37|51.53|52.23|51.74|51.41|52.18|52.36|53.21|51.95|52.74|51.76|52.35|53.8|53.44|53.64|53.51|52.66|52.01|50.61|50.61|50.28|49.33|48.64|49.04|48.4|47.3|47.69|48.02|48.96|48.47|48.31|48.54|48.92|48.77|48.3|47.94|48.99|50.3|49.21|48.59|48.58|48.34|47.09|47.45|47.02|46.61|46.1|46.01|46.97|47.25|46.45|45.1|45.08|44.8|45.25|46.01|46.34|45.48|45.39|45.09|44.62|44.31|44.65|43.6|43.41|42.69|43.77|44.51|44.45|43.99|43.47|43.94|44.88|45.2|45.11|45.05|44.55|44.94|45.95|45.83|45.62|45.41|44.79|45.05|45.27|44.88|44.27|44.34|44.17|43.45|42.32|42.23|42.57|42.64|42.22|41.66|41.62|41.84|41.27|41.36|41.51|41.73|41.66|41.2|41.7|40.23|40.79|41.21|41.06|41.56|41.37|40.74|39.61|40.75|41.27|42.3|43.15|43|42.84|43.01|42.99|42.34|43.01|43.42|41.92|42.45|43.33|43.38|44.45|44.24|44.2|43.8|42.59|42.52|42.02|43.1|43.08|43.16|43.3|43.3|43.12|42.44|41.2|41.51|41.34|41.25|40.73|40.73|40.85|40.35||40.1|39.87|40|40.65|40.91|40.62|39.4|39.93|38.8|39|37.2|37.51|37.66|38.38|38.48|37.6|38.71|38.28|39.25|40.34|41.12|||39.7
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|18.81|19.14|19.59|19.32|19.47|19.49|19.13|18.86|19|18.86|19.55|19.34|19.38|19.6|19.69|19.7|19.58|19.44|20.18|20.97|20.92|20.82|21.37|21.38|20.95|20.98|20.82|20.41|20.64|20.66|21.05|20.7|21.14|21.79|21.61|21.61|22.45|23.34|23.93|27.75|27.57|27.36|27.76|27.59|26.2|25.48|25.62|25.74|25.79|25.8|26.02|25.92||26.48|26.5|26.27|||25.73|25.75|25.73|25.81|25.56|25.11|25.45|25.18|25.3|25.57|25.52|25.87|25.61|25.59|25.62|25.91|26.82|27.02|26.7|26.55|26.28|26.64|26.41|26.57|26.82|26.82|27.16|27.16|26.96|27.24|27.49|28.12|28.24|28.96|28.66|27.09|27.12|27.07|27.4|27.25|27.5|27.52|27.29|27.2|26.96|27.43|27.48|26.5|25.18|25.55|25.66|25.34|25.05|25.52|24.86|24.97|24.93|25.02|24.92|26.21|26.35|26.33|26.77|26.9|27.01|26.93|26.65|27.02|26.75|27.05|27.42|27.66|27.05|27.3|26.84|27.23|26.59|26.41|26.3|26.82|26.89|26.75|26.62|26.91|26.62|26.93|27.96|27.88|28.02|27.54|27.36|27.72|27.91|27.46|27.55|26.94|26.22|25.92|25.47|25.38|25.34|25.43|25.39|25.59|25.42|25.75|25.89|25.82|25.73|26.08|25.72|25.78|25.5|25.25|24.59|24.6|24.75|24.64|25.15|25.04|25|24.3|24.54|25.16|25.58|26|25.16|25.16|25.53|25.64|25.65|24.91|24.95|25.76|26.27|26.59|26.79|27.15|27.62|27.59|27.75|28.18|27.86|27.95|28.03|28.73|29.09|29.12|29.38|29.25|29.25|28.77|28.86|28.46|29.2|29|28.57|27.71|28.21|29.05|28.71|27.99|27.72|27.64|27.8|28.4|32.2|31.91|30.98||31.16|31.23|30.91|31.21|30.95|30.25|29.16|29.44|29.27|29.5|30.59|31.04|31.56|31.61|31.51|31|30.37|30.52|30.59|30.54|31.59|||31.75
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.927|24.938|25.659|25.717|25.357|25.834|26.334|26.206|26.136|25.578|26.671|26.834|26.636|27.09|27.683|27.962|27.951|28.265|28.067|28.521|28.486|28.346|28.497|28.253|28.137|29.067|28.835|28.486|28.032|28.125|28.66|28.521|28.777|28.602|27.637|28.044|29.23|29.556|29.44|29.893|30.289|30.219|29.695|29.195|29.544|28.59|28.905|29.742|29.637|29.498|29.998|29.789||30.172|30.044|29.858|||28.905|28.928|28.846|28.335|27.73|27.346|27.264|28.032|27.765|28.288|28.684|28.905|28.684|28.788|29.137|28.858|29.893|29.498|29.463|29.207|28.556|28.939|29.067|29.137|29.381|29.056|28.846|29.009|28.974|28.486|29.137|29.882|29.858|28.881|27.811|27.951|27.718|26.997|27.067|26.753|26.427|26.276|27.16|27.264|26.904|26.962|27.986|27.218|27.195|27.369|27.404|26.253|25.38|25.043|24.275|24.333|24.554|24.229|24.147|24.264|23.973|23.635|23.647|24.287|24.298|24.391|24.089|24.194|25.264|24.671|24.833|24.764|24.485|24.391|24.857|24.787|24.287|24.229|24.031|23.705|23.589|23.496|22.596|22.924|22.961|23.042|23.566|23.81|23.426|22.912|22.956|23.682|24.438|24.112|24.729|24.333|24.043|23.647|22.407|21.528|21.46|22.216|21.988|22.177|23.024|23.058|23.189|23.024|22.693|22.737|22.882|22.493|22.663|22.6|22.054|21.779|21.472|21.695|21.921|21.093|21.023|20.493|20.13|20.695|19.727|20.095|20.251|19.946|20.323|20.062|20.034|19.641|20.334|20.425|20.972|21.239|21.237|21.477|21.172|20.844|21.286|21.87|22.1|21.967|22.379|22.868|23.007|23.031|23.438|23.275|23.473|23.426|23.124|23.198|23.833|23.903|23.507|23.2|22.763|22.707|22.784|23.17|23.484|22.9|22.214|22.53|22.526|22.405|21.828||21.616|22.058|21.612|22.226|21.765|21.118|20.379|20.388|20.123|20.185|20.937|20.949|21.705|22.016|22.335|22.33|21.628|21.509|22.13|22.414|22.372|||23.38
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|17.73|18.05|18.36|18.52|18.64|18.65|18.91|18.86|18.89|18.35|18.94|18.91|19.07|19.38|19.64|19.61|19.55|19.79|19.95|20.01|20.09|19.95|19.82|19.72|19.39|19.41|19.18|18.75|18.94|18.73|19.5|19.65|19.13|19.46|18.72|18.73|19.46|19.88|19.93|19.89|20.14|20.15|20.5|20.09|20.15|20.23|20.18|20.39|20.25|19.75|19.79|19.71||20.21|20.13|20.09|||19.77|19.89|19.7|19.43|18.8|18.44|18.64|18.41|17.96|18.15|18.31|18.45|18.5|18.2|18.55|18.7|19.26|19.29|19.3|19.16|18.99|19.14|19.01|18.82|18.44|18.45|18.7|18.5|18.6|18.25|18.4|18.63|18.12|18.09|18.21|17.98|18.43|18.34|18.4|18.12|18.27|17.9|18.27|18.64|18.68|18.72|18.59|18.83|18.8|18.82|18.5|18.32|18.19|18.27|17.41|17.18|17.35|17.36|17.18|17.11|17.43|17.12|17.39|17.38|17.64|17.48|17.34|17.47|17.78|18.21|17.95|18|17.77|17.78|18|18.04|17.52|17.34|17.05|16.93|16.79|16.91|16.48|16.86|16.55|16.61|17.16|17.45|17.33|17.07|17.32|18.02|18.16|17.75|17.83|17.53|17.6|17.4|17.41|17.1|17.12|17.38|17.12|16.75|16.57|16.66|16.67|16.6|16.71|16.64|16.55|16.72|16.6|16.5|16.16|15.91|16.14|16.12|16.1|16.39|16.18|15.96|15.49|15.62|15.02|15.23|15.38|15.1|15.16|15.1|14.82|14.54|14.76|15.21|15.77|16.05|15.85|15.45|15.4|15.15|15.29|15.7|15.7|15.07|15.41|15.79|15.51|15.63|15.57|15.3|15.37|14.89|14.76|14.71|15.17|15.03|15.13|15.09|15.11|14.96|14.79|14.6|14.64|14.48|15.01|14.86|14.71|14.66|14.31||14.21|14.43|14.19|14.36|14.1|13.65|13.03|12.99|12.89|13.11|13.48|13.73|13.71|13.93|13.71|13.21|13.11|13.16|13.27|13.38|13.65|||13.41
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|55.26|56.44|57.46|58.05|58.71|58.47|59.5|59.36|59.09|57.27|59.46|59.15|59.04|59.5|59.34|58.63|58.52|58.38|58.38|58.45|58.75|59.3|60.85|60.34|59.01|59.51|58.73|57.4|56.81|55.75|57.45|58.28|58|58.22|57|56.67|58.48|58.78|58.7|57.61|57.72|58.5|59.56|57.74|57.95|57.36|57.22|58.19|57.37|55.77|55.68|55.54||56.65|56.48|56.42|||55.66|55.74|54.85|54.34|53.8|52.74|53.92|53.09|52.85|53.03|53.26|53.38|53|51.85|52.73|53.33|55.09|55.25|55.2|54.96|54.83|54.93|54.67|54.11|53.91|53.79|54.75|54.48|54.43|52.91|53.27|53.55|53.1|53.62|53.41|53.23|53.98|54.15|54.54|52.77|53.51|52.71|53.35|54.19|53|54.18|53.77|54.3|54.25|54.3|54.17|53.7|53.4|53.39|51.5|50.55|51.06|51.12|50.58|51.12|50.85|50|50.89|50.84|51.38|51.09|50.83|50.76|50.95|50.53|50.42|50.59|50.06|50.49|50.75|50.74|49.52|49.74|48.8|48.48|48.27|48.95|47.41|48.39|48.32|47.77|49.52|50.25|49.87|48.8|49.03|49.77|50.91|49.87|50.22|50.15|49.95|49.77|49.94|49.59|49.09|49.4|49.26|49.75|48.63|47.85|48.22|48.15|47.76|47.28|45.66|45.75|45|44.9|44.12|43.78|44.43|44.01|44.12|44.1|43.91|44.13|42.95|43.31|41.33|42.31|42.41|41.98|42.55|42.43|41.3|40.15|40.72|41.8|43.66|44.13|43.75|43.28|43.25|42.55|43.09|43.9|44.44|43.7|44.66|45.23|45.3|45.33|45.63|45.27|46.04|45.1|44.22|44.78|46.05|45.48|46.7|46.49|45.85|45.75|45.05|44.16|44.67|44.54|44.65|44.95|43.9|43.89|42.87||42.31|42.35|41.58|41.8|41.79|41.06|38.96|38.97|38.29|38.3|40.12|40.33|40.73|41.98|41.47|39.37|39.16|39.27|39.83|40.09|40.92|||40.04
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.51|31.43|32.02|32.6|32.69|30.09|30.67|28.77|28.93|28.7|29.21|29.5|30.23|30.25|30.75|29.86|28.86|29.36|29.62|30|30.24|29.58|29.09|29.03|28.57|28.79|28.45|27.89|28.18|27.61|28.39|28.68|28.07|28.48|28.19|28.61|29.52|29.35|29.24|31.02|31.09|30.82|30.93|29.36|28.97|28.82|28.55|28.5|27.98|27.36|27.32|27.07||27.42|27.34|27.2|||26.45|26.03|26.2|26.64|26.01|25.75|26.33|25.8|25.65|25.98|25.89|25.93|25.97|25.93|26.27|26.61|27.71|27.76|27.93|27.75|27.74|27.8|27.79|28.29|28.53|28.49|29.21|29.08|29.52|27.79|28.18|28.32|27.7|27.87|28.55|28.24|29.11|29.01|28.79|28.8|28.91|28.93|29.3|29.32|29.17|29.49|29.61|29.45|29.2|29.59|29.13|28.11|28.09|27.64|26.39|26.4|26.53|26.65|26.65|26.91|27.11|26.98|26.93|27.14|27.32|27.45|26.66|27.2|26.95|27.05|26.91|27|27.21|26.96|25.15|24.92|24.39|24.91|24.63|24.67|24.03|23.73|23.66|24.36|25.33|22.93|23.64|23.93|24.04|23.62|23.9|24.57|24.55|24.2|24.13|23.84|23.76|23.46|22.85|22.42|22.43|22.92|22.71|22.54|21.97|22.08|21.86|21.99|21.77|22|22|20.59|20.53|20.45|20.46|20.36|20.6|20.43|20.24|19.9|19.95|19.88|19.41|19.91|19.47|19.61|19.66|19.61|19.85|19.27|19.14|18.61|18.98|19.18|19.58|19.66|19.93|19.93|19.71|19.62|19.73|19.91|19.8|19.57|19.67|20.06|20.43|20.57|20.85|20.46|20.64|20.28|20.2|20.04|20.4|20.54|20.72|20.27|20.66|21.34|21.3|21.61|21.25|21.2|21.01|20.74|21.5|21.63|21.18||21.19|22.34|22.02|22.14|21.98|21.73|21.02|21|20.64|20.91|21.13|21.15|21.26|21.55|21.09|20.92|20.64|20.58|20.87|20.92|21.79|||21.16
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|53.65|54.55|55.35|55.68|55.85|56.16|56.95|56.44|55.83|55.08|56.73|56.22|56.51|57.32|56.68|56.06|56.31|53.9|53.81|54.33|54.1|54.25|53.74|53.32|52.67|52.2|52.06|50.64|50.78|50.58|50.57|51.36|51.3|51.3|51.04|51.08|52.62|53.1|52.1|51.5|51.77|50.78|51.71|51.49|51.55|50.91|49.8|50.74|49.78|49.85|49.1|48.62||49.13|49.23|48.87|||48.59|48.02|47.59|47.1|46.42|45.75|46|46.24|46.04|46.51|46.66|46.99|46.53|46.09|46.75|47.04|47.9|48|48.2|47.92|47.97|48.22|47.78|47.26|47.37|47.7|47.48|47.7|47.13|47.13|47.28|48.41|48.19|48.26|46.19|47.2|47.88|47.98|48.45|47.98|47.6|46.85|46.91|46.89|48.13|49.09|48.7|48.06|45.57|45.32|44.97|44.27|44.8|44.38|43.09|43.73|43.8|43.88|44.35|44.56|44.5|43.97|44.05|44.38|44.52|44.84|44.91|45.55|45.07|45.13|44.54|44.46|43.4|44.29|43.88|44.02|43.46|43.63|42.02|41.74|41.66|42|41.44|42.49|41.09|40.81|42.18|42.5|42.59|41.74|42.13|42.62|42.75|43.06|43.48|42.91|42.7|42.9|42.8|43.29|43.25|43.4|42.98|42.2|41.15|41.06|41.55|42|41.64|40.85|40.7|41.4|41.3|41.05|40.74|40.03|40.21|39.95|39.24|39|38.9|39.16|38.32|38.36|37.47|37.85|37.69|37.35|38.51|38.4|37.52|37.15|37.76|38.42|39.29|39.14|39.35|38.31|38.41|36.8|37.06|37.24|36.95|36.4|36.55|36.91|36.91|37.77|38.25|38.2|38.62|38.62|38.67|38.06|38.73|40.01|39.97|39.28|39.38|39.55|39.15|39.12|39.31|39.09|38.9|38.24|38.01|38.01|37.6||34.92|35.31|35.01|35.34|34.97|34.7|33.7|33.69|33.65|33.65|34.1|34.3|34.25|35.71|35.31|34.53|34.38|34.74|35.09|35.47|35.58|||35.5
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|26.61|27.14|27.59|27.7|28.11|28.02|27.91|27.82|26.66|25.95|26.72|26.7|26.75|26.75|26.79|26.6|26.42|26.05|26.18|26.66|26.78|26.7|26.82|26.86|26.7|26.7|26.51|26.02|26.01|25.35|25.55|25.74|25.8|25.73|25.52|25.02|26.18|26.82|27.25|27.36|27.34|27.25|28.3|28.3|28.5|28.22|27.95|28.42|28.43|28.32|28.46|28.09||28.81|28.61|28.66|||28.25|28.23|28|27.82|27.45|27.14|27.7|27.18|27.3|27.39|27.27|27.4|27.39|27.4|27.74|28.07|28.98|28.96|29.02|28.98|28.55|28.4|27.97|27.53|27.66|27.48|27.73|27.38|27.57|27.19|27.4|26.98|26.88|27.14|27.46|26.98|27.07|26.93|26.98|26.91|27.25|27.23|27.2|27.2|27.47|27.57|27.3|27.36|27.64|26.81|26.88|26.7|26.52|26.68|26.2|25.8|25.68|26|25.8|25.65|25.88|25.38|25.4|25.68|25.52|25.85|25.57|25.82|25.69|25.54|25.6|25.45|25.57|25.7|25.16|25.19|24.48|24.34|24.3|24.18|24.3|24.36|23.68|24.06|22.79|22.9|24.07|24.21|24.04|23.54|23.5|23.69|24.09|23.84|24.2|24.21|23.71|23.89|23.75|23.1|23.18|23.55|23.71|23.64|23.07|23.18|22.59|22.5|22.96|23.55|23.16|23.13|22.9|23.24|22.32|22.25|21.59|21.18|21.39|21.15|21.34|21.42|21.2|21.73|20.81|21.16|21.26|21.13|21.27|20.7|20.14|19.75|20.41|20.64|21.96|21.85|21.93|21.4|21.4|20.88|21.12|21.69|21.54|21.35|21.47|22.39|22.45|22.82|23.16|22.6|23.73|23.66|23.15|23.17|24.41|23.32|23.48|23.27|23.34|23.6|23.33|23.18|23.57|23.31|23.79|23.09|22.46|22.99|22.57||22.5|22.8|22.15|22.39|22.4|21.95|20.8|21.05|20.41|20.62|21.16|21.38|21.61|21.9|21.5|20.86|20.62|20.68|21.36|21.52|22.07|||21.36
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.065|11.325|11.51|11.645|11.57|11.46|11.785|11.655|11.46|11.085|11.52|11.465|11.265|11.245|11.25|11.09|11.175|11.01|10.79|10.795|10.715|10.59|10.555|10.385|10.28|10.335|10.26|10.07|9.949|9.694|9.987|10.12|10.055|10.205|9.977|10|10.19|10.14|10.195|10.26|10.34|10.51|10.6|10.255|10.2|9.942|9.907|9.977|9.865|9.3|9.168|9.244||9.305|9.283|9.185|||9.167|9.147|9.12|9.094|8.929|8.749|8.88|8.775|8.854|8.994|9.009|9.081|9.074|8.88|9.01|9.142|9.235|9.23|8.944|8.904|8.83|8.862|8.867|8.827|8.779|8.789|8.921|8.791|8.864|8.899|9.011|9.097|9.118|9.16|8.805|8.754|8.797|8.9|8.897|8.692|8.734|8.614|8.848|9.119|8.904|9.123|9.147|9.141|9.2|9.151|9.079|8.941|8.979|8.968|8.692|8.55|8.473|8.468|8.319|8.45|8.352|8.151|8.278|8.241|8.32|8.326|8.152|8.27|8.348|8.359|8.302|8.334|8.17|8.208|8.25|8.186|7.981|7.846|7.784|7.842|7.879|7.804|7.645|7.85|7.756|7.703|8.044|8.167|8.152|7.97|8.016|8.151|8.378|8.208|8.314|8.232|8.243|8.176|8.087|7.943|7.766|7.839|7.65|7.57|7.178|7.167|7.173|7.277|7.395|7.345|7.266|7.307|7.256|7.124|6.766|6.71|6.788|6.745|6.804|6.751|6.778|6.906|6.765|6.906|6.487|6.6|6.675|6.603|6.739|6.642|6.42|6.346|6.486|6.637|6.871|6.984|6.953|6.899|6.83|6.794|6.942|7.007|7.113|6.912|7.082|7.223|7.229|7.297|7.384|7.289|7.345|7.195|7.12|7.257|7.498|7.379|7.487|7.36|7.281|7.187|6.917|6.79|6.912|7.045|7.05|7.088|7.202|7.158|7.01||6.951|7.047|6.893|6.867|6.782|6.73|6.3|6.236|6.144|6.21|6.406|6.385|6.505|6.693|6.602|6.219|6.118|6.266|6.365|6.36|6.528|||6.426
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|49.38|49.48|49.58|50.33|50.4|50.53|50.71|50.71|51.25|49.89|51.18|51.32|51.43|51.38|50.94|50.95|51.7|50.96|50.38|50.47|50.36|50.44|50.04|50.3|50.03|49.6|49.83|48.83|48.7|49.33|49.01|49.44|49.66|50.26|50.86|50.81|52.22|52.98|52.11|51.06|50.69|51.12|51.72|51.61|51.32|51.27|50.8|51.17|51.82|51.18|51.68|51.46||52.32|52.26|51.93|||51.2|51.07|51.04|51.32|50.67|50.57|51.6|51.07|51.45|51.49|51.76|52.23|52.32|52.31|52.34|52.4|53.38|53.48|53.68|53.64|53.78|54.89|54.86|54.66|55.32|55.52|55.7|55.03|54.55|54.03|53.96|54.12|53.72|53.6|53.79|53.42|53.86|54.31|54.62|54.23|55.75|55.54|55.3|54.83|54.54|54.21|53.4|53.57|52.55|51.83|53.04|53.48|53.05|53.41|53|54|54.81|55.47|54.81|54.98|55.81|55.64|55.44|56.18|56.75|57.41|57.4|57.76|57.72|57.05|56.41|56.26|56.05|56.08|55.96|56.35|55.29|56.2|55.71|56.02|56.2|56.75|56.34|57.26|57.05|57.41|58.49|58.48|58.39|58.14|58.15|58.91|59.27|58.97|59.2|59.68|59.12|59.26|59.07|59.45|59.63|59.42|60.39|60.07|59.4|59.65|59.27|57.46|57.68|58.41|57.4|57.64|57.39|57.85|57.4|56.78|57.36|57|57.18|56.99|56.35|56.11|55.5|56.42|55|56.59|57.47|57.66|57.13|56.04|55.09|55.09|56.23|55.12|57.89|57.6|58.22|56.66|57.14|57.23|56.7|57.44|57.34|56.5|55.36|56.69|56.05|56.74|57.6|58.4|59.56|58.65|58.02|58.3|58.97|58.83|59.17|58.11|58.87|58.88|58.95|58.82|58.52|58.02|58.64|57.79|57.47|57.54|57.43||58.01|58.9|57.62|58.39|59.25|59.57|58.63|58.72|56.6|55.12|55.68|54.46|54.27|54.08|53.67|53.55|54.27|54.18|54.71|54.81|55.09|||54.28
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|8.36|8.31|8.34|8.4|8.41|8.41|8.41|8.33|8.38|8.25|8.33|8.27|8.35|8.45|8.51|8.47|8.38|8.38|8.38|8.42|8.4|8.31|8.28|8.19|8.01|8.03|8.07|8.71|8.81|8.76|8.79|8.89|8.83|8.65|8.69|8.67|8.86|8.82|8.78|8.79|8.72|8.69|8.71|8.67|8.63|8.74|8.74|8.96|8.96|9|9.03|9.01||9.02|9.07|9.02|||8.95|8.95|8.86|8.8|8.64|8.6|8.61|8.49|8.4|8.43|8.48|8.53|8.43|8.4|8.27|8.3|8.38|8.45|8.45|8.47|8.49|8.55|8.53|8.5|8.62|8.65|8.64|8.64|8.68|8.67|8.7|8.82|8.68|8.72|8.66|8.64|8.86|8.89|8.95|8.81|8.7|8.72|8.67|8.57|8.7|8.72|8.64|8.59|8.49|8.35|8.3|8.62|9.64|9.53|9.51|9.69|9.63|9.75|9.83|9.86|9.87|9.87|9.89|9.83|9.86|9.96|9.77|9.82|9.62|9.71|9.68|9.84|9.77|9.77|9.72|9.73|9.77|9.65|9.59|9.6|9.66|9.66|9.66|9.71|9.73|9.78|10|9.94|9.96|9.95|9.95|10.01|10|9.99|9.96|9.92|9.91|9.86|9.91|9.92|10.05|10.03|9.97|9.96|9.88|9.85|9.82|9.7|9.97|10.05|9.97|10.07|10.15|10.23|10.07|10.03|10.08|10.14|9.9|9.93|9.8|9.74|9.68|9.67|9.52|9.51|9.44|9.4|9.52|9.39|9.28|9.22|9.48|9.56|9.62|9.58|9.54|9.48|9.58|9.58|9.65|9.69|9.7|9.69|9.65|9.79|9.78|9.7|9.53|9.41|9.41|9.26|9.21|9.18|9.32|9.22|9.28|9.27|9.4|9.33|9.3|9.19|9.2|9.19|9.16|9.14|9.18|9.16|9.22||9.26|9.2|9.15|9.07|9.08|9.02|8.86|8.9|8.82|8.68|8.75|8.8|8.89|8.89|8.79|8.63|8.74|8.76|8.9|9.09|9.05|||9.02
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|18.87|18.96|19.23|19.28|18.91|18.75|19.04|18.88|18.71|18.23|18.59|18.61|17.55|17.77|18.02|18|17.89|17.73|17.38|17.43|17.43|17.18|17.06|17|16.95|16.98|16.77|16.52|16.33|16.34|16.39|16.52|16.25|16.38|16.38|16.57|16.95|17|17.05|17.43|17.34|17.01|17.15|16.89|16.77|16.77|16.72|16.85|16.75|16.55|16.75|16.71||17.09|17.04|17.04|||17.04|17.04|16.98|16.86|16.7|16.16|16.5|16.41|16.41|16.51|16.69|16.82|16.48|16.38|16.58|16.78|17.18|17.07|17.09|17.12|17.12|17.36|17.3|17.15|17.27|17.45|17.69|17.63|18.54|18.62|18.48|18.66|18.64|18.68|18.81|18.32|18.41|18.3|18.34|18.27|18.29|18.2|18.43|18.45|18.21|18.31|18.57|18.56|18.8|19.32|19.4|19.36|19.23|19.48|19.16|18.9|19.23|18.88|18.65|18.95|19.04|18.57|18.84|18.87|18.69|18.8|18.52|18.43|18.38|18.2|18.2|18.21|18.14|18.09|17.86|17.29|16.89|17|16.64|16.55|16.45|16.54|16.4|16.6|16.6|16.24|16.64|16.73|16.68|16.52|16.55|16.86|17.06|16.97|17.07|17|16.92|17.13|17.24|17.11|16.65|16.9|16.95|16.61|15.77|15.86|15.82|16.14|16.09|16.05|15.83|15.74|15.7|15.59|15.45|15.34|15.39|15.31|15.48|15.22|15.34|15.34|15.04|15.29|14.95|15.06|14.98|15.04|15.14|14.98|14.56|14.53|14.82|15.03|15.66|15.7|15.77|15.45|15.4|15.25|15.17|15.21|15.36|15.34|15.28|15.62|15.56|15.75|16.05|16.07|16.43|16.3|16.26|16.29|16.5|16.52|16.66|16.61|16.36|16.46|16.57|16.73|16.64|16.55|16.68|16.5|16.48|16.73|16.48||16.3|16.36|15.95|16.16|16.59|16.3|15.92|15.66|15.32|15.47|15.76|16.16|16.16|16.23|15.96|15.44|15.25|15.43|15.36|15.23|15.53|||15.02
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|71.11|71.34|71.85|73.07|73.24|73.24|73.71|73.18|73.85|73.07|75.66|76.33|78.86|79.13|78.59|77.02|76.84|77.77|76.9|77.2|77.1|76.84|76|77.04|76.77|76.15|75.45|75.28|74.65|75.32|74.53|75.44|76.34|77.11|76.71|77.61|79.63|80.51|80.21|79.28|79.38|81.29|81.95|81.28|81.4|82.46|82.29|81.27|78.1|77.63|76.87|76.33||77.28|76.92|76.93|||75.15|75.39|75.07|74.3|72.8|72|72.84|72.71|73.24|72.89|73.9|74.41|75.15|75.18|74.54|75.02|76.59|77.21|77.32|76.59|75.57|76.84|77.55|77.3|77.64|77.76|77.69|76.88|77.39|77.04|77.17|76.45|76.25|75.39|76.2|76.02|76.54|77.21|79.1|78.87|78.66|77.57|77.16|77.49|80|79.39|78.9|79.32|78.1|77.88|79|79.48|79.56|78.69|77.92|77.53|77.97|77.85|77.97|77.8|79.4|79.5|80.8|80.58|81.23|80.39|81.3|83.47|83.06|83.03|82.72|83.16|82.4|80.75|81.83|81.54|79.17|81.04|80.55|81.08|82.19|83.22|81.69|83.76|84.7|85.27|87.91|86.98|87.38|87.08|86.89|88.26|88.66|88.15|88.18|87.85|87.96|88.45|88.14|88.06|88.65|87.58|86.71|85|84.1|84.55|85.62|80.64|80.64|81.46|80.24|80.92|81.29|81.63|81.72|81.45|82.59|82.22|82.02|81.86|82.01|83.06|82.42|83.7|79.43|81.21|82.1|81.74|82.65|81.76|80.61|78.66|79.13|79.66|83.02|83.36|84.02|82.26|82.86|83.61|83.35|83.09|83.39|82.43|82.62|84.34|84.93|85.13|87.09|86.91|88.86|88.18|87.27|89.43|89.7|89.07|88.62|88.22|88.63|88.9|88.73|88.16|87.84|86.93|86.96|85.56|85.45|85.56|84.49||85.44|85.5|84.75|85.42|86.15|85.06|81.74|82.99|82.5|79.9|82.94|84.51|84.18|85.36|84.86|82.94|83.85|82.64|85.85|87.15|89.02|||86.75
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|208|207.25|207.95|211.5|211.75|215.5|214.85|213.8|215.65|211.85|211.8|213.2|216.5|215.85|214.25|212|214.4|205.25|204.7|203|201.45|200.4|199.45|198.55|199|195|192.8|191.15|198.2|191.8|188.8|193.55|193.9|189.55|186|189.55|197.15|198.05|197.15|195.55|195.9|199.45|200.2|198|199.2|198.25|197.5|197.8|197.5|196.75|197.35|198.7||196.5|193.5|192.5|||190|190|192.55|184.8|180.15|175.5|177|176.45|174.9|175.15|175.8|174|176|174.35|174.4|176.35|182.75|188.45|189.15|187.45|188.85|187.5|186.4|187.9|186.1|187.45|187.35|188.85|187.55|190.9|191.15|193.35|189.2|190.1|193.35|190|198.5|201.75|201.95|201.25|201.7|198.8|198.4|197.5|198.25|197.7|199.7|194.9|193.1|188|190.95|189.3|187.85|182.1|183.15|185.85|184.95|184.8|186.7|186|189.25|186.3|188|182.1|180.4|181.5|181.65|184.75|184|182.2|182.6|183|180.6|180|185|183.65|183.35|181.2|182.1|176.85|176.55|177.1|175.3|177|177.2|180|181.4|184.6|181.05|182.8|180|181.65|180|179.35|178.4|183.5|182|179.25|177.95|179.95|185.35|181.2|172.15|164.8|165|166.65|161.6|158.45|162|164|161.6|160.1|158.45|159.8|156.45|158.15|156.6|159.45|157.45|161.5|161|156.5|154|153.5|149.75|154.15|158.35|162.3|162.85|153|149.1|146.6|148.55|152.1|152|152.55|148.65|148|144.2|145.75|148.6|152.25|151.65|151|150.5|151.6|147|151.25|147.65|148.2|151.4|151.75|151.5|150|153.5|152.2|153.5|151.6|153.55|155.65|154.4|159.15|159.65|159.4|153.5|160.8|162.15|162|160||165|163.35|163.1|161.2|159.8|158.8|153.25|151.55|149.55|150|152.35|154.35|155.5|154.5|153.7|153.8|155.35|153.1|158.25|163.35|163.95|||163.8
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|231.45|233.15|234.05|235.85|231.35|230.15|232.3|230.9|231.85|230.7|233.5|232.15|235.3|235.75|240|238.7|236.45|237.3|238.15|240.45|241.05|241.4|240.65|242.55|241|241|239.75|235.45|235.5|237.45|236.25|226.9|234|235.05|233.6|240.75|244.45|245.65|246.15|247.15|244|242.85|245.85|245.05|247.25|249.5|252.55|251.15|253.95|257.65|262.85|261.8||263.5|263.4|263.1|||250.8|252.4|253.3|252.15|248.7|245.45|248|246.6|245|246.5|246.85|250.9|249.8|249.9|249.5|251.85|255.05|257|254|251.6|250.1|251.15|250.15|250|251.65|252.65|248.05|247.7|249.15|246.85|250|252|250.5|254.7|253.35|254|257.3|252.55|250.9|251.5|252.65|251.3|247.2|252.65|255.65|257.45|258.85|256.05|253.5|257.7|260|258.7|260|260.4|259.7|260.55|262.35|263.7|265.2|265.7|266.25|266.1|266.85|268|267.1|268.25|267.95|270.2|270.8|266.55|268.95|265.45|259|258.65|259.55|262|257.75|257.8|258|254.65|256.15|256.75|253.7|248.45|245.15|248.9|254.5|257.85|258.25|255.6|256|258.5|255.95|260.8|262.15|261.1|261.95|261.65|261.05|259.35|262.65|262.45|261.95|258.5|255.4|258.15|253.9|254.25|254.2|258.4|259.2|262.35|260.05|262.45|251.2|250.75|252.85|253.5|254|254.95|252.9|254|248.8|250.35|247.7|249.2|250.7|248|247.7|248.65|243.4|236.6|240.1|249.25|254.15|256.3|257.05|256.85|256.65|260.5|258.45|261.4|261.75|261.1|262.6|266.55|268|275.2|276.85|277.95|281.75|276.5|275|274.4|280.1|281.2|277.7|276.6|273.45|271.6|269.05|267.1|266.85|263.95|263.95|260.35|262.1|264.05|260.8||256.1|256.55|253.85|258.45|255.35|256|251.55|248.85|249.75|251.9|254.95|261.6|264.5|264.5|260.85|259.8|263.1|260.6|269.45|272.85|277.25|||270.85
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|127.67|129.35|131.48|132.69|134.41|134.74|135.76|135.62|138.46|135.76|138.13|137.85|139.06|142.13|142.92|140.78|144.08|141.57|142.22|142.96|141.57|141.8|143.24|145.01|138.69|137.11|137.43|135.48|135.71|137.02|137.62|134.65|136.32|136.23|135.11|138.5|140.55|142.45|141.8|141.62|141.48|140.64|139.48|135.85|135.11|135.34|133.16|138.69|140.36|140.83|142.41|143.01||142.83|143.06|142.13|||139.43|139.62|138.55|139.06|139.57|140.04|138.6|138.41|139.01|139.76|139.76|141.9|141.8|143.34|144.13|145.85|150.22|151.75|153.47|152.77|153.05|154.72|153.19|152.49|152.31|150.73|150.96|150.49|150.68|151.75|152.72|153.47|153.98|153.28|153.47|153.65|156.49|155.84|155.56|156.49|156.68|156.35|155.61|160.49|162.3|162.81|159.46|159.98|156.26|153.89|155.28|154.68|155.05|152.82|149.66|151.01|152.72|151.84|151.89|153.24|156.35|153.98|154.63|155.14|156.77|158.02|160.44|163.18|162.07|162.58|160.11|159.93|158.16|157.33|161.18|162.62|158.07|159.37|160.81|160.81|160.67|160.95|158.86|162.07|160.58|161.79|165.51|166.2|166.53|166.95|165.74|166.58|166.02|167.88|171.5|169.27|169.32|170.2|166.62|165.27|167.23|166.9|168.02|166.85|159.98|161.56|162.21|164.99|158.86|154.82|155.37|156.95|158.44|160.11|157.56|154.86|156.95|156.21|157.19|155.79|156.3|155.51|153.89|154.58|146.45|149.15|150.12|145.15|144.45|144.08|139.85|137.9|139.25|141.99|148.4|145.34|146.03|145.71|143.97|145.8|146.26|150.37|147.63|148.91|150.05|152.56|152.33|153.7|155.48|153.98|159.46|155.67|155.9|157.18|160.69|160.97|160.56|160.92|160.33|158.09|158.41|158.73|159.37|156.4|156.58|156.35|156.08|154.34|154.02||152.65|152.61|152.15|163.11|162.25|157.63|150.46|151.69|148.72|149.59|152.01|153.66|154.57|155.85|153.38|150.5|151.51|151.1|157.68|160.33|160.28|||156.63
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|116.8|116.5|118.65|120.3|120.1|120.5|121.5|121.5|123.2|120.7|122.75|122.6|123.55|125.2|123.25|122.05|122.55|122.1|121.9|122.3|122.95|123.45|123.05|124.8|129|123.5|123.5|120.85|120.75|121.8|122|121.1|121.7|123.3|123.1|124.9|127.1|127.75|125.65|124.3|125.15|125.75|122.6|122.45|122.85|123.45|122.15|123.75|126.1|125.4|126.55|125.6||127.7|126.85|126.55|||124.9|125.2|125.05|125.05|123.8|123.35|125.55|124|124.25|125.35|126.15|127.25|126.8|122.35|123.8|124.1|125.25|123.15|123.85|123.85|123.5|124.8|124.9|124.8|125.55|124.9|125.85|125.35|125.25|122.85|124.05|123.9|123.85|124|124.4|123.65|124.95|125.1|126.15|127.4|128.75|128.5|127.65|127.9|128.95|129.25|127.05|127.5|123.1|122.15|124.05|123.25|125.55|126.1|124.25|123.8|124.75|124.35|124.7|125.7|127.6|126.95|127.65|127.35|127.3|128.75|128.4|129.45|128.45|127.1|126.7|126.9|124.55|124.75|124.7|125.8|124.8|125.75|125|125.55|126.7|128.2|126.25|122.4|122.9|122.45|125.7|125.6|127.45|125.6|125.65|127|129.45|128.95|129.2|128.6|127|127.25|127.85|128.3|128.85|127.65|127.2|127.85|125.95|125.75|125|125.35|125.55|127.35|126.9|127.4|128.5|129|128|128.8|130.85|129.65|129.45|129.05|128.7|128.95|126.7|128.9|125.55|127|128.2|126.25|126.45|125.45|122.7|121|122.5|123.7|127.6|128.1|128.55|125.3|124.55|125.65|125.75|127.15|127|124.95|125.65|129.3|128.4|130.35|133.6|132.55|136.1|134.45|132.95|133.75|136.3|136.6|135.35|135|136.65|135.9|136|134.15|134.05|133.5|133.6|132.1|136|135.6|136.05||135.4|134.2|130.45|131|132.85|130.8|125.3|126.4|121.15|120.9|121.65|123.3|123.45|124.4|123.85|121.55|123.95|121.55|124.1|127.3|127.25|||123.7
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43.34|43.59|43.48|43.63|43.75|43.99|44.1|44.23|44.54|43.99|44.93|44.85|44.46|44.47|44.47|43.86|43.24|43.41|43.35|43.12|42.33|42.52|40.69|40.67|39.99|39.72|39.01|38.58|38.85|39.16|39.38|39.38|39.34|39.59|39.47|39.6|39.47|39.99|40.6|41.15|41.15|40.91|39.02|38.32|38.55|38.45|38.9|38.94|38.91|39.48|39.64|39.76||40.06|39.99|40.16|||39.8|39.46|39.25|39.23|39.02|38.6|39.06|38.95|38.96|39.26|39.28|39.84|39.72|39.09|39.55|39.41|40.74|40.62|40.66|40.59|40.01|39.91|39.86|39.9|40.05|40.78|40.95|41.05|41.09|40.42|40.5|40.1|40.02|40.52|42.12|41.81|41.91|41.8|41.83|41.55|41.38|41.11|41.3|41.4|41.24|41.41|40.98|40.79|40.14|40.86|41.15|41.45|41.2|41.12|40.02|40.27|40.25|40.74|40.03|40.6|41.09|41.02|41.7|41.8|41.81|41.98|41.76|42.1|41.7|42.15|41.66|41.73|41.73|41.04|41.23|41.31|40.05|39.81|39.65|38.98|38.55|38.84|38.38|38.89|38.32|38.85|39.23|39.47|39.56|39|38.84|39.31|39.45|39.97|40.11|39.66|39.4|39.44|39.42|39.06|39.48|39.28|39.42|39.58|38.95|39.24|39.34|39.4|40.4|40.41|40.24|40.03|40.4|39.55|39.26|38.82|38.99|38.39|38.33|38.24|38.04|38.19|37.78|37.23|36.16|36.35|36.42|35.64|35.52|35.45|35.4|35.08|35.95|36.24|36.25|35.55|35.45|35.05|35.52|35.7|35.59|37.12|37.25|36.74|36.59|37.24|37.81|38.05|38.33|37.62|38.94|38.46|38.02|37.99|38.9|38.9|38.99|38.69|38.41|38|37.68|37.52|37.37|37.4|37.55|36.74|35.45|35.55|35.69||35.38|35.52|35.05|35.06|34.5|34.13|33.08|33.2|33.01|32.97|33.64|33.88|34|34.5|34.05|33.34|33.16|33.05|33.97|34.41|34.68|||34.02
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|114.23|115.58|116.26|117.97|118.38|118.65|118.65|119.19|120|118.11|121.53|122.21|121.8|123.78|125.05|123.87|123.6|122.79|122.34|121.85|121.49|120.22|120.63|121.22|120.31|120.94|120.49|117.47|117.29|116.8|119.1|110.4|111.17|111.84|111.08|111.93|113.06|115.31|116.26|114.91|114.19|114.14|115.99|113.78|113.87|113.37|110.81|113.37|115.04|115.85|118.06|118.29||119.5|119.14|119.28|||117.11|117.38|116.98|117.2|116.48|116.26|116.17|114.68|114.73|116.03|115.9|118.06|117.43|118.29|119.28|121.17|124.64|125.05|126.8|127.66|127.03|128.11|126.17|125.68|127.03|127.21|128.47|126.49|125.86|124.64|125.68|126.49|125.63|125.95|126.04|125.86|127.84|127.25|127.79|126.8|126.35|125.81|125.41|125.99|125.86|126.53|125.5|127.07|124.41|125|130.54|130.5|131.76|131.49|129.42|130.05|130.81|132.21|131.35|130.45|133.43|131.22|131.62|132.57|132.84|133.83|131.85|133.43|134.51|131.4|129.46|130.63|127.66|126.85|127.52|127.97|124.68|123.69|121.8|121.26|121.58|122.43|119.46|121.31|120|122.39|125.99|125.27|126.08|125.41|125.86|126.94|126.98|126.17|127.97|126.26|126.13|125.32|125.09|125.23|126.17|126.26|126.76|126.17|123.15|122.39|121.17|121.71|117.52|117.52|117.2|118.6|119.82|120.76|119.95|118.65|120.72|120.09|120.45|119.32|118.42|116.03|112.7|113.82|112.43|113.64|114.77|112.2|114.01|112.83|109.95|107.47|109.14|110.81|115|114.32|114.59|113.37|113.55|115.09|116.8|119.59|119.55|117.88|118.06|121.26|122.12|123.15|124.68|123.56|126.49|124.55|123.92|123.83|127.79|129.06|128.24|127.66|126.53|124.28|122.34|120|121.08|120.58|120.31|120.27|120.81|121.85|118.96||118.51|118.42|116.39|117.02|115.54|112.74|109.81|111.12|108.87|109.72|113.78|118.29|117.93|119.86|118.96|116.98|118.74|117.07|121.12|122.21|123.2|||120.67
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|87.21|86.76|87.57|88.36|89.37|90.7|93.34|90.08|90.18|87.24|88.57|87.71|88.83|88.74|88.75|88.91|87.5|86.28|86.23|87.2|86.96|87.08|87.12|83.67|81|79.89|79|77.15|77.58|77.63|78.32|78.83|78.7|78.7|77.5|77.62|79.2|80.18|81.44|80.89|81.2|80.11|80.17|79.13|78.77|77.85|77.5|76.9|75.5|75.54|76.02|76.08||77.25|76.63|76.61|||75.9|75.69|74.71|74.5|74.5|74.5|75.91|75.62|75.23|75.68|75.95|77.12|77.21|76.8|77.39|77.66|79.44|79.95|80.09|80.11|79.7|80.45|80.55|79|80.66|80.25|81.05|79.41|78.44|78.09|78.58|78.58|78.43|78.58|76.78|76.37|77.31|76.6|77.02|77.26|76.78|79.75|80.42|81.53|81.2|81.93|80.91|80.74|79.08|79.61|79.71|78.19|79.27|78.72|76.33|77.55|78.17|79.47|78.59|80.75|83.65|81.97|83.41|81.91|81.84|81.84|81.4|82.15|82.69|79.8|78.48|79.46|78.82|76.93|77.7|76.67|74.42|74.38|75.18|74.14|74.65|73.71|72.39|73.88|72.24|73.51|75.29|75.59|75.98|74.97|74.66|75.27|75.74|74.88|76.09|75.64|75.24|74.93|73.57|73.97|74.54|75.9|75.45|76.2|75.48|76.23|75.36|75.23|75.84|76.92|76.3|77.61|76.11|76.55|75.03|74.36|72.49|73.08|72.98|72.8|72.48|71.48|70.59|72.76|70.6|70.55|69.14|68.7|70.14|68.03|67.27|65.51|66.22|67.49|69.4|70|70.63|69.63|66.52|65.76|66.01|68.4|68.4|67.28|67.05|67.4|68.11|67.78|67.16|66.88|67.5|66.14|66.06|68.3|70.93|70.8|70.97|71.09|68.05|68.15|67.46|67.1|67.09|66.98|67.4|66.66|66.95|66.47|64.1||64.13|65.29|63.85|63.21|62.31|62.2|60|60.05|59.2|59.84|60.7|60.59|62.4|63.87|62.75|63.01|62.8|63.33|64.75|66.44|66.29|||65.25
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.12|10.3|10.55|10.6|10.68|10.23|10.13|9.16|9.09|8.85|9.07|9.2|9.3|9.63|9.61|9.43|9.38|9.34|9.3|9.23|9.23|9.19|9.12|9.11|9.04|9.15|9.05|8.86|8.88|8.94|9.18|9.17|9.04|9.04|9.07|9.18|9.42|9.36|9.48|9.7|9.67|9.62|9.69|9.53|9.53|9.47|9.18|9.14|9.12|8.87|8.84|8.73||9|8.94|9.02|||8.86|8.84|8.76|9.03|8.86|8.74|8.64|8.54|8.68|8.7|8.84|9|8.95|9.33|9.3|9.2|9.53|9.62|9.57|9.52|9.53|9.54|9.52|9.42|9.51|9.66|9.74|9.69|9.66|9.68|9.71|9.76|9.69|9.66|9.74|9.75|10.15|10.14|10.11|10.16|10.37|10.18|10.14|10.18|10.08|10.65|10.54|10.41|10.37|10.45|10.18|10.13|10.05|10.22|9.85|9.65|9.52|9.48|9.29|9.3|9.41|9.27|9.41|9.43|9.12|8.87|8.71|8.77|8.67|8.64|8.68|8.72|8.78|8.86|8.66|8.56|8.41|8.43|8.42|8.05|7.92|7.75|7.68|7.71|7.58|7.57|7.78|7.82|7.73|7.71|7.7|7.84|7.97|7.89|7.89|7.86|7.63|7.56|7.38|7.29|7.28|7.4|7.43|7.42|7.39|7.46|7.45|7.54|7.5|7.75|7.68|7.51|7.47|7.49|7.43|7.39|7.4|7.29|7.37|7.28|7.34|7.21|7.1|7.26|7.12|7.21|7.25|7.27|7.39|7.38|7.21|7.12|7.28|7.3|7.58|7.59|7.59|7.36|7.45|7.47|7.47|7.5|7.63|7.5|7.66|7.76|7.72|7.84|8.11|8.15|8.3|8.19|8.1|8.1|8.3|8.29|8.3|8.23|8.21|8.32|8.32|8.33|8.36|8.19|8.16|8.19|8.19|8.25|8.08||8.12|8.22|8.14|8.17|8.01|7.8|7.64|7.61|7.56|7.5|7.61|7.75|7.82|7.92|7.82|7.71|7.57|7.71|7.72|7.66|8.02|||7.89
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|81.54|81.59|81.92|83.95|84.2|84.15|84.18|83.34|84.5|83.7|85.29|85.46|86.62|86.46|86.59|85.85|85.56|85.89|84.74|84.77|84.12|84.87|83.22|83.03|82.88|81.91|81.58|79.87|79.36|79.7|79.64|79.5|82.94|82.2|82.84|84.5|84.45|84.56|84.25|81.28|82.2|82.54|80.76|81.12|81.51|79.66|80.06|80.01|79.77|80.43|81.72|81.34||82.81|83.28|83.03|||81|80.96|80.7|80.51|79.65|79.61|80.44|79.45|80.5|80.67|80.46|80.96|81.18|81.01|80.75|80.84|82.73|83.43|84.09|84.58|84.33|86.58|86.82|85.45|86.53|87.25|88.25|87.82|87.35|87.41|87.41|89.2|88.6|87.32|86.96|86.75|88.59|87.57|88.5|87.93|88.09|87.12|86.48|86.09|88.87|88.71|88.9|89.26|87.89|88.23|87.88|88.6|88.99|89.1|88.59|88.78|89.82|88.22|88.5|88.27|90.39|91.79|91.9|92.05|91.71|92|93.25|93.56|94.28|92.65|92.31|92.58|90.28|90.44|90.15|89.61|88.24|88.55|87.71|86.18|87.1|87.61|87.84|89|90.68|92.02|92.82|93.01|92.87|91.9|92.26|93|93.5|93.14|93.4|93.1|92.65|92.76|92.15|92.49|92.57|91.9|91.5|91.5|89.5|89.6|89.45|88.8|88.19|89.29|87.79|87.68|86.98|86.72|88.17|87.93|88.23|87.53|89.7|88.41|88.23|87.93|86.29|87.59|85.89|86.84|87.9|85.19|85.96|85.81|85.69|84.9|85.68|85.36|89.71|89.56|88|88.51|89.52|89.44|89.85|90.61|90.93|90.63|90.74|92.1|92.6|92.69|94.5|94.5|95.2|95.44|95.11|94|95.58|95.95|94.53|92.82|93.7|94.24|94.46|94.28|93.67|93.47|92.6|92.25|94|93.6|94.64||94|93.33|92.1|94.89|96.9|98|95.51|94.53|93.19|92.8|93.61|94.56|95.65|96.11|95.31|94.35|94.91|94.38|95.4|96.78|97.5|||97.21
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|64.06|64.82|65.29|65.77|66.31|68|67.89|67.31|67.71|67.05|68.8|68.02|68.62|69.06|68.87|67.62|67.83|68.66|68.4|68.32|68.17|66.8|65.74|67.55|66.81|66.88|66.22|65.07|64.51|65.04|65.78|66.29|65.41|65.67|64.41|64.81|66.1|67|67.44|67.09|67.55|67.49|67.69|65.75|65.13|66.16|65.86|65.02|65.56|65.15|66.6|67.12||66.51|65.51|65.76|||65.06|64.56|64.78|65.88|62.49|62.72|62.32|61.7|61.96|62.67|63.37|64.04|63.7|63.53|63.76|63.4|65.05|65.06|64.25|64.73|64.84|64.78|65.27|64.48|63.81|63.54|63.84|63.94|62.93|63.08|63.92|64.56|64.36|64.69|64.51|63.93|62.8|61.85|61.43|61.1|61.09|60.65|60.65|60|60.06|60.2|59.59|59.53|58.96|58.44|59.64|58.01|58.06|57.78|56.85|57.62|57.97|58.22|58|58.45|58.98|58.82|59.37|59.29|59.89|60.09|59.52|60.6|60|60.87|60.99|60.42|60.77|59.72|60.25|59.46|58.54|59.1|59.13|57.46|57.48|57.8|56.32|56.56|55.35|56|57.4|57.19|56.8|57.49|57|57.74|56.82|57.15|58.79|58.39|58.19|58.3|58.68|58.75|59.25|58.76|59.33|60.99|60.64|57|59.4|59.35|58.47|58.74|58.5|57.94|58.8|59.8|57.85|57|57.75|57.57|57.38|57.06|56|55.97|55.29|55.7|55.11|55.27|55.5|54.7|55.23|53.52|52.74|52.15|53.51|54.31|55.34|55.5|54.85|54.52|54.15|54.07|53.64|53.45|52.64|52.59|52.8|54.24|53.94|55.27|56.4|55.98|57.37|56.7|55.69|56.42|56.88|57.24|56.91|55.59|55.25|55.24|55.22|55.74|55.76|55.12|54.9|54.6|54.78|54.32|54.03||52.82|53.69|52.91|53.86|53.24|52.58|51.27|50.79|50.6|50.15|51.53|51.56|54.37|54.07|53.03|52.25|52.96|53.08|54.4|53.9|53.12|||52.31
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|65.21|66.15|68.18|69.7|68.75|69.71|71.7|71.99|69.98|68.3|72.21|72.79|74.17|74.01|74|74.07|73.36|73.97|73|72.54|72.2|69.56|65.88|65|63.18|64.06|63.53|61.82|62.05|62.71|64.76|65.25|65.09|65.33|63.17|63.78|67.06|68.16|67.89|68|68.25|66.36|65.43|65.2|64.77|62.94|60.77|61.4|60.68|57.88|58.5|58.18||58.45|58|58.53|||58.3|58.25|57.6|57.42|58.13|57.38|57.13|57.04|57.09|58.2|59.03|60.45|60.78|60.48|61.5|61.87|64.84|65.29|64.75|65.05|64.82|65.33|64.43|63.07|62.24|63.2|62.48|61.64|61.07|61.13|61.46|61.19|61.1|61.61|60.3|59.85|61.21|61.29|64.51|64.61|64.03|63.65|66.11|68.27|67.45|68.03|68.02|68.39|68.05|67.69|66.9|65.51|65.15|64.91|62.2|61.37|61.95|61.16|59.5|59.2|59.9|58.93|60.01|60.25|60.47|60.27|60.2|60.82|61.28|59.16|58.15|59.55|59.58|58.5|59.51|59.01|58.4|57.29|56.5|53.4|53.12|54.09|54.08|55.24|55.04|56.45|59.26|59.55|60.04|59.13|59.44|60.92|62.09|61.29|62.03|60.6|59.74|59.36|59.84|59.35|60.4|62.15|62.58|60.46|59.17|59.88|60.15|59.14|59.68|59.35|57.69|57.79|57.89|58.23|56.86|56.83|56.64|56.78|56.05|57.25|57.56|55.63|54.94|55.92|53.85|53.17|52.57|51.7|52.92|52.78|53.53|50.35|51.72|53.49|57.36|57.87|57.28|56.44|55.79|55.96|57.73|60.19|59.57|58.42|58.84|59.52|58.51|59.76|59.35|59.71|61.47|59.5|59.25|59.66|62.13|62.27|62.13|61.29|59.19|58.5|56|53.79|52.4|53.03|53.42|54.08|53.19|53.65|52.02||52.32|53.92|52.36|52.19|50.54|49.49|47.65|46.57|45.04|45.22|46.9|47.4|49.54|50.56|49.06|48.63|48.35|49.6|50.38|48.92|49.1|||48.88
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|46.84|47|47.38|48.23|48.2|49.2|49.74|50|51.13|50.51|51.01|49.87|49.54|50.7|50.93|52|52.43|53.51|53.81|54.27|54.41|53.59|53.66|53.95|53.27|53.72|52.9|52.25|52.14|52.78|52.76|52.93|52.99|53.6|52.28|52.25|53.54|54.18|53.73|53.45|53.39|53.25|53.61|52.46|51.53|51.5|51.1|51.13|51.36|51.59|51.2|50.29||50.51|50.19|50.4|||49.84|49.58|49.2|49.26|48.84|48.37|49|48.17|48.06|48.3|47.81|48.59|47.98|47.33|47.48|47.97|49.12|48.45|48.78|48.65|48.15|47.4|46.7|46.59|46.3|46.44|46.68|46.18|48.03|47.34|47.44|47.65|47.4|47.47|47.52|46.91|47.26|47.03|47.08|47.44|47.12|46.71|46.87|47.02|46.99|46.63|46.05|45.66|44.45|44.48|45.55|45.95|46.02|46|45.23|45.75|45.7|45.76|45.51|46.23|46.25|45.53|45.77|44.91|44.69|44.55|43.73|45.21|44.8|44.55|44.38|44.42|43.74|43.5|44.05|44.1|43.61|43.55|43.08|42.81|42.84|42.76|42.02|42.49|42.21|42.9|43.61|43.84|43.67|43.27|42.49|43.1|42.81|42.8|42.99|42.7|43.05|43.4|43.65|43.08|43.28|43.82|44.27|44.4|44.14|43.78|43.47|43.22|42.99|42.55|43.2|43.52|43.27|43.25|42.4|42.65|43.08|42.66|42.8|42.61|42.61|42.23|41.52|41.78|40.57|40.66|40.55|40.12|40.55|40.05|39.63|38.83|39.62|39.96|41.1|41.24|41.48|40.96|40.59|40.27|39.88|40.5|39.69|39.75|39.9|40.02|40.36|41.09|41.54|41.03|41.27|40.42|40.37|40.44|40.69|40.92|40.34|40.11|40.26|39.65|39.5|39.21|39.24|38.66|37.94|37.61|37.65|37.9|37.5||37.29|37.81|37.73|37.46|36.86|36.97|35.01|34.97|34.41|33.96|34.38|34.87|35.04|35.41|34.99|34.54|34.5|34.45|35.23|35.8|36.37|||34.8
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|41.1|41.42|42.03|42.29|42.91|42.4|43.17|42.83|42.74|41.47|43.5|43.16|42.91|43.45|43.67|42.78|41.23|41.23|40.81|40.7|40.87|41.01|40.99|40.33|39.74|40.36|39.52|38.37|38.58|37.97|38.97|38.87|38.9|39.38|38.8|39.09|40|40.56|40.77|40.9|41.02|41.12|41.5|41.07|41.13|40.37|39.16|39.08|39.14|38.95|39.13|38.94||39.98|39.79|40|||39.27|39.34|39.15|38.72|38|37.33|37.9|36.74|37.01|36.98|36.59|36.9|37.09|36.2|37|37.65|38.96|39.14|39.24|39|39|39.03|38.67|38.3|38.23|37.92|38.75|39.24|39.33|38.78|38.95|39.27|38.98|39.2|39.55|38.96|38.53|38.31|38.74|38.59|38.69|38.63|39.69|37.84|37.7|38.1|37.87|37.88|37.16|37.97|37.89|37.44|37.48|38.1|36.87|38.27|38.53|38.4|37.01|37.3|37.96|36.6|37.37|37.42|37.27|37.45|37.38|38.19|37.76|37.34|37.02|36.9|36.86|36.9|36.7|37.09|36.12|36.05|35.69|35.77|35.48|35.99|35.34|35.16|34.48|34.6|35.68|36.01|36.09|35.05|35.22|35.8|36.45|36.2|36.32|35.95|36.23|36.52|36.05|35.81|35.51|36.15|35.3|35.62|34.85|33.87|33.4|33.67|34.29|33.98|33.34|32.94|32.98|32.63|32.54|32.66|32.48|32.03|31.8|31.45|31.5|30.82|30.14|30.35|30|31.07|31.41|31.1|31.43|31.02|30.25|29.95|30.59|31.46|31.8|32.01|31.78|31.7|31.7|31.52|32.93|33.09|32.8|32.64|32.7|33.2|33.73|33.54|33.7|33.03|33.04|32.27|32.41|32.17|32.53|33.1|32.78|32.72|32.99|32.47|32.6|32.2|32.62|32.3|32.17|31.3|31.01|31.05|30.5||30.45|30.48|30.25|30.55|30.27|29.39|28.62|28.37|27.88|28.38|29|28.98|28.73|29|28.7|27.82|27.5|27.43|27.79|28.1|29.21|||28.92
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|71.3|71.74|72.8|74.04|75.09|74.9|75.61|75.26|75.8|73.39|75.33|75.33|75.36|74.52|74.65|74|73.57|73.48|73.21|73.01|73.22|72.33|72.58|72.04|71.99|70.73|69.4|71.3|71.55|72.37|72.8|73.38|71.4|72.21|72.23|72.03|75.18|75.9|75.65|75.48|75.52|75.02|74.92|74.14|73.2|74.01|74.44|75.33|76.27|76.36|76.26|75.22||77.12|76.28|76.54|||75.5|75.58|75.42|75.21|73.33|72.38|73.54|71.85|73.13|72.74|72.81|73.66|74.37|74.13|74.92|74.81|77.23|77.84|78.57|78.13|78.19|78.53|78.13|78.45|79.06|78.81|80.2|79.91|78.85|77.78|78.41|78.86|78.02|78.66|79.39|77.92|77.96|77.6|78.54|77.55|75.7|75.5|75.21|74.86|74.31|74.7|73.71|73.26|72.7|73|73.52|73.2|73.37|72.95|71.99|73.56|74.74|74.65|74.4|74.74|75.61|74.97|75.11|74.6|74.87|74.87|74.75|75.83|74.99|73.61|73.3|72.09|72.22|72.32|74.28|73.98|72.88|74.07|72.85|72.49|72.3|74.4|72.69|74.2|73.5|75|76.65|74.94|75.65|75.75|76.94|77.4|77.75|77.34|78.03|78.24|77.7|78.85|78.73|78.32|77.5|76.71|76.36|76.85|80.17|80.08|79.62|79.65|79.4|79.75|79.58|80.26|79.56|80.87|79.12|78.94|80.2|79.64|79.84|79.11|80.34|80.5|79.06|80.47|77.71|78.82|79.87|79.62|80.01|79|75.62|75.98|77.41|77.11|80.79|81.55|82.57|80.46|80.25|80.63|79.67|80.59|80.89|79.29|80.21|81.66|81.25|82.51|84.02|83.71|86.67|85.51|84.51|84.81|86.43|85.14|84.31|84.5|84.62|84.77|84.75|84.7|85.13|83.09|86.35|84.85|84.31|84.8|83.37||83.22|83.45|82.22|82.65|84.6|83.59|80.22|80.64|80.09|79.68|82.35|81.9|79.5|80.31|79.62|78.38|77.81|77.56|79.08|80.05|81|||79.27
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|61.19|61.6|62.47|64|64.75|64.4|65.01|65.45|65.57|63.86|64.75|64.68|64.03|65.51|65.72|65.89|65.39|63.61|63.51|63|63.05|62.79|62.59|62.31|60.8|60.83|60.4|59.16|59.07|58.9|59.89|60.16|60.25|60.8|60.17|60.71|62.6|64.12|65.21|65.61|65.35|65|64.04|63.13|63.25|62.89|61.71|61.57|61.9|62.59|62.31|62.26||63.4|63.4|63.31|||62.22|61.99|62.01|61.5|59.81|59.5|60.82|58.62|58.31|58.47|59.19|60|59.36|57.89|59.41|59.65|61.75|62.31|62.24|62.35|61.37|61.57|60.79|59.31|60.36|60.55|62.13|61.66|61.77|61.04|61.4|62.05|61.72|62.3|61.95|61.68|62.84|62.21|62.05|61.6|61.57|61.25|62.58|63.27|62.1|62.6|62.11|62.2|60.63|61.41|62.38|62.22|62.79|62.78|60.68|60.85|61.16|61.09|60.46|62.44|64.05|62.51|64.64|65.06|65.71|65.71|64.73|64.6|65.59|65.99|64.84|64.58|62.71|62.45|62.18|62.9|61.6|61.61|60.71|59.79|59.7|59.43|57.9|58.99|58.27|58.48|60.39|60.6|60.19|59.82|60.1|60.49|61.1|61.1|61.22|61|61.17|61.41|61.16|61.09|61.32|61.34|61.75|62.63|59.81|58.01|57.95|58.34|57.91|57.99|56.68|56.92|57.74|56.79|56.45|55|55.01|55.7|58.06|57.11|57.26|57.34|56|57.78|55.58|55.99|56.72|55.73|56.89|56.4|55.29|53.77|54.21|54.82|56.43|57.5|58|57.71|57.8|58.57|58.32|59.69|59.97|58.4|59.17|60.39|60.97|61.34|61.64|60.15|61.31|61.29|60.58|60.86|62.81|61.45|60.1|60.06|59.25|58.95|58.9|58.68|58.82|58.55|58.5|57.2|57.5|57.55|56.84||57.9|58.11|57.77|58.33|58.28|56.35|53.2|53.15|52.86|52.91|54.96|55|56.75|58.1|57.42|56|55.85|56.07|57.05|57.58|58.25|||57
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|44|44.98|46.01|46.45|47.02|46.91|47.51|47.68|47.3|45.75|48.38|48.2|47.86|47.53|47.95|47.29|46.72|46.8|47.08|47.16|47.2|46.77|46.35|44.27|43.92|43.9|43.56|42.62|42.23|40.98|42.08|42.93|43.23|43.42|42.81|42.8|44.48|44.63|44.55|44.4|44.85|45.19|46.23|44.61|44.95|44|44.57|44.68|43.39|41.71|41.33|41.52||42.22|42.1|42.01|||41.5|41.5|40.9|40.84|40.23|39.57|40.19|39.45|39.53|39.84|40.16|40.66|40.42|39.73|40.38|40.8|42.17|42.34|42.26|41.99|41.45|41.49|40.56|40.42|40.46|40.95|41.72|41.48|41.04|40.72|40.77|40.98|40.77|41.74|40.57|40.35|41.42|41.62|41.82|40.76|40.8|40.13|40.9|41.4|40.7|41.71|41.72|42.48|41.84|41.84|41.57|40.69|40.59|40.44|38.96|38.4|39.27|38.92|38.21|38.8|37.85|36.83|37.16|37.06|37.33|37.48|37.44|37.9|38.23|38.02|37.35|37.41|36.8|36.74|37.06|36.74|35.41|34.81|34.08|33.88|33.83|34.17|33.12|33.67|33.08|32.8|34.41|34.9|34.67|33.82|34|34.99|35.92|35.33|35.52|35.15|35.6|35.74|35.2|34.38|33.55|34.42|34.05|33.35|30.21|30.5|30.54|30.45|30.45|30.29|29.51|29.72|29.28|29.11|27.92|27.94|28.29|27.89|27.88|27.79|27.73|27.66|27|27.2|25.86|26.4|26.71|26.4|27.55|27.65|26.71|26.58|26.95|27.54|28.8|29.07|28.94|28.56|28.25|28.45|29.2|29.71|30.14|29.61|30.43|31.03|30.59|30.86|31.09|31.01|31.88|30.93|30.64|30.89|32.13|32|32.16|31.5|30.77|30.6|30|29.84|30.07|30.68|30.72|30.14|28.52|28.55|27.78||27.58|27.2|26.73|26.96|26.79|26.76|25|24.78|24.3|25.18|26.16|26.1|26.4|27.19|26.8|25.26|25.09|25.39|25.42|25.73|26.54|||25.63
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|6.534|6.605|6.666|6.716|6.757|6.725|6.66|6.649|6.6|6.425|6.569|6.491|6.494|6.195|6.155|6.092|6.06|6.142|6.245|6.251|6.225|6.122|6.163|6.17|6.151|6.038|6.038|5.967|5.987|5.936|6.087|6.105|5.855|5.812|5.651|5.633|5.767|5.871|5.76|5.767|5.732|5.896|5.93|5.827|5.763|5.585|5.443|5.594|5.672|5.758|5.786|5.74||5.84|5.794|5.801|||5.796|5.752|5.59|5.402|5.426|5.265|5.34|5.372|5.451|5.607|5.676|5.45|5.52|5.618|5.684|5.638|5.799|5.79|5.859|5.88|5.923|5.889|5.8|5.815|5.899|5.663|5.677|5.522|5.472|5.614|5.55|5.653|5.592|5.677|5.66|5.693|5.742|5.652|5.696|5.651|5.759|5.593|5.562|5.658|5.806|6.372|6.509|6.333|6.406|6.49|6.659|6.73|6.811|6.76|6.602|6.683|6.746|6.722|6.74|6.779|6.807|6.817|7.009|7.019|7.069|6.994|6.997|7.039|7.07|6.986|6.991|7.122|6.902|6.814|6.457|6.556|6.569|6.455|6.34|6.243|6.324|6.27|6.042|6.24|6.2|6.22|6.424|6.56|6.553|6.421|6.325|6.371|6.365|6.395|6.491|6.397|6.332|6.376|6.524|6.51|6.534|6.589|6.554|6.57|6.461|6.493|6.35|6.565|6.609|6.521|6.735|7.518|7.535|7.593|7.506|7.4|7.548|7.405|7.184|7.229|7.142|7.317|7.252|7.333|7.193|7.014|6.951|6.921|7.048|6.988|6.722|6.629|6.845|7.074|7.442|7.389|7.321|7.162|7.147|7.077|7.284|7.276|7.293|7.284|7.415|7.47|7.15|7.262|7.339|7.187|7.381|7.261|7.189|7.307|7.551|7.677|7.52|7.32|7.222|7.21|7.051|7.063|7.196|7.048|7.132|6.808|6.712|6.699|6.689||6.601|6.46|6.404|6.421|6.324|6.102|5.61|5.539|5.53|5.59|5.919|5.93|5.951|6.138|5.94|5.765|5.73|5.77|5.9|6.17|6.161|||6
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|43.8|43.67|44.05|45|45.59|45.92|47.15|45.84|45.98|45.92|46.1|44.88|44.84|44.84|44.74|44.43|44.25|44.32|44.48|44.49|44.38|44.41|44.44|44.23|43.5|43.62|43.34|42.6|42.75|42.63|43.4|43.8|43.77|43.24|42.35|42.45|43.74|44.26|44.74|44.76|44.7|44|44.42|43.73|43.97|43.91|43.65|44.49|44.91|45.1|45|44.17||44.3|44.54|44.54|||43.7|43.6|43.4|43.77|42.3|41.74|42.38|42.33|42.16|41.05|40.8|41.44|41.37|40.85|40.7|40.91|41.85|41.89|41.88|42.05|42.03|41.28|41.3|41|40.98|41.08|41.28|41.1|41.26|40.68|39.4|39.78|38.99|39.86|39.53|38.7|39.15|39.15|39.06|39.04|38.98|38.62|37.95|38.34|38.27|38.56|38.2|38.19|37.2|36.55|36.49|36.05|35.88|34.89|34.94|34.87|35.45|35.44|36.52|36.34|36.66|35.76|36.3|36.52|36.2|37|36.7|37.51|37.5|36.99|37.16|37.1|37.43|37.45|37.58|37.02|36.05|36.1|36.08|35.45|35.44|35.1|34.1|33.97|33.4|34|34.7|35.15|34.91|35.19|35.5|35.51|35.8|36.18|36.73|36.85|37.02|36.88|37.03|35.5|36.2|36.99|36.64|36.26|36.4|38.53|38.94|38.85|39.12|39.1|39.1|39.75|40.04|40.7|39.2|38.86|39.44|39.34|39.26|38.93|38.62|38.81|37.95|38.33|37.65|37.7|38.02|36.98|37.62|36.99|35.72|34.48|35.77|36.41|37.59|37.41|37.18|36.27|35.72|36.02|36.27|35.95|35.92|34.98|35.63|36.18|36.17|36.35|37.05|36.99|38|37.02|36.7|37.23|37.86|37.8|37.59|37.74|37.21|37.35|36.4|36|36.4|36.3|36.24|34.13|33.9|33.58|33.87||33.42|33.52|33.12|33.38|33.15|33.38|32.55|32.45|32.08|31.76|32.56|32.42|32.7|32.83|32.38|31.64|31.6|31.21|32.2|32.91|32.98|||33.24
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|46.92|47|46.35|46.9|46.38|46.5|47|47.95|48.37|47.55|48.1|48.62|48.75|48.75|48.49|47.75|47.66|46.92|47.2|47.84|48.69|48.74|49.04|48.45|48.08|48.47|47.84|46.68|47.42|47.99|48.33|48.35|47.78|47.85|47.62|47.62|48.8|49.08|49.23|48.93|48.95|48.41|48.45|47.6|47.2|47.73|47.15|46.97|47.21|47.33|47.66|46.91||46.8|46.35|46|||45.89|46.05|44.94|44.74|44.65|44.19|45.3|43.87|43.48|43.4|43.1|43.35|43.2|43.34|43.23|43.91|44.79|44.92|44.49|44.3|44.1|44.23|43.99|43.95|44.53|44.87|45.62|45.22|45.78|45.48|44.7|44.94|45.05|45.48|45.53|45.4|44.93|45.04|45.2|45|44.48|44.09|44.26|43.96|43.71|43.77|43.82|43.86|43.08|43.62|43.87|44.05|44.03|43.28|42.45|42.27|42.52|41.94|41.87|41.37|41.4|40.63|41.3|41.27|41.31|40.9|40.44|41.17|40.55|40.98|40.67|40.73|40.8|40.88|40.75|40.61|40.23|40.4|40.3|39.28|37.46|37.84|37.28|37.37|37.5|38.24|38.86|39.23|38.57|38.27|38.65|38.84|38.71|38.67|38.86|38.98|39.56|39.25|39.16|39.23|39.19|39.21|39.05|39.02|38.75|38.63|38.49|38.66|38.09|38.2|38.08|38.31|38.47|38.14|37.81|38.06|38.49|38.3|38.27|37.67|37.42|37.16|36.37|36.45|35.33|35.59|35.81|35.88|36.08|36.09|36|35.47|36.06|36.49|37.68|38.11|37.85|37.67|37.7|37.76|37.49|38|37.88|37.45|37.25|37.14|37.35|37.57|37.8|36.82|37.3|37.35|37.73|37.38|37.52|37.13|36.72|36.17|36.22|36.25|35.66|35.03|35.23|34.8|35.2|33.35|32.94|33.05|32.81||32.98|32.45|32.05|32.16|32.52|32.72|32.2|32|31.53|31.04|31.59|32|32.65|33.09|32.6|31.75|32.1|31.72|32.59|33.02|33.85|||32.99
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|46|45.72|46.24|46.38|46.5|46.14|47.06|46.92|47.02|46.22|47.03|46.34|46.55|46.41|46.23|45.6|44.89|44.43|44.44|44.29|44.44|44|44|43.59|42.95|43.17|42.69|41.88|41.63|41.77|42.34|42.88|42.36|42.74|42.38|42.88|43.92|44.3|44.16|44.38|44.1|43.7|43.91|43.67|43.05|43.59|43.34|43.55|43.97|43.5|43.88|43.75||44.53|44.33|44.5|||44|43.99|43.75|43.17|42.49|41.94|42.15|41.56|41.77|41.94|42.25|42.96|42.92|42.56|43.22|43.73|44.44|44.59|44.56|44.68|44.58|44.78|44.88|44.46|44.35|44.2|44.66|44.24|44.02|43.85|43.89|44.13|43.8|44.33|44.58|44.31|44.5|44.76|45.27|45.23|45.14|44.7|44.58|43.99|43.81|44.2|44.4|44.8|44.42|44.38|44.29|43.63|43.62|43.63|43.06|42.98|42.99|42.89|42.42|42.9|43.16|42.9|43.67|43.14|43.3|43.2|42.71|42.38|42.62|42.16|42.38|42.95|42.84|42.58|42.58|42.39|42.16|42.41|42.14|41.97|41.84|42.39|41.91|42.51|42.81|41.73|42|42.01|41.24|40.69|40.67|41.06|41.55|41.19|40.79|40.65|40.37|40.25|40.3|40.09|40.13|40.48|40.53|40.5|40.1|40.2|39.85|40.06|40.01|40.2|39.87|40.18|39.77|39.87|39.05|38.85|38.99|38.6|38.5|38.24|38.17|38.04|37.19|37.73|37.02|37.15|37.5|37.51|37.15|36.6|36.3|35.72|36.51|36.9|38.1|38.33|38.3|37.45|37.31|37.19|37.53|37.83|37.9|37.44|38|38.7|38.66|38.59|39.4|39.4|40.07|39.8|39.48|39.35|39.67|39.67|39.34|39|38.55|38.9|38.98|38.81|38.85|38.76|38.73|38.52|38.46|38.44|37.9||38.27|38.12|37.55|38.1|37.77|36.95|35.79|35.54|35.28|35.25|36.19|36.55|37.19|37.51|37.46|37.11|36.75|36.74|37.32|37.51|38.2|||37.35
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|13.43|13.57|13.73|13.77|13.79|13.74|13.49|13.46|13.28|12.92|13.22|13.31|12.29|12.48|12.5|12.43|12.24|11.86|11.86|11.87|11.7|11.62|11.7|11.71|11.56|11.46|11.47|11.4|11.31|11.29|11.24|11.44|11.27|11.37|11.35|11.57|11.86|11.92|11.7|11.72|11.75|11.75|11.97|11.97|11.84|11.48|11.37|11.46|11.41|11.28|11.21|11.15||11.43|11.31|11.33|||11.19|10.97|10.93|10.81|10.88|10.82|11.02|10.84|10.9|10.96|10.86|10.84|10.9|10.88|10.89|11|11.39|11.49|11.55|11.4|11.75|11.87|11.9|11.65|11.76|12|12.08|12.06|11.85|12.12|12.12|12.11|11.98|12.17|11.76|11.84|12.12|11.98|12.17|12.16|11.99|12.39|12.51|12.57|12.52|12.39|12.75|12.99|13.04|13.41|13.3|13.22|13|13.1|13.06|12.63|12.71|12.63|12.49|12.47|12.37|12.17|12.33|12.37|12.39|12.35|12.19|12.33|12.63|12.63|12.73|12.71|12.4|12.36|12.15|12|12.03|11.62|11.93|11.61|11.63|11.45|11.24|11.42|11.29|10.82|11.05|11.06|11.35|11.04|10.2|10.36|10.51|10.41|10.48|10.51|10.56|10.4|10.36|10.16|9.85|10.24|9.9|9.8|9.72|9.63|9.51|9.46|9.45|9.51|9.5|9.57|9.55|9.56|9.39|9.31|9.33|9.15|9.24|9.03|8.79|8.64|8.28|8.26|8.3|8.46|8.45|8.43|8.48|8.56|8.39|8.34|8.4|8.61|8.84|9.05|9.03|8.95|8.98|8.95|8.96|8.99|9.1|9.02|9.03|9.22|9.35|9.26|9.28|9.18|9.43|9.3|9.28|9.5|9.62|9.64|9.7|10.24|10.28|10.27|10.02|10.08|9.87|9.82|10.03|10.11|10.35|10.27|10.07||10.09|10.02|9.77|9.69|9.5|9.39|9.16|9.05|9.16|9.61|9.64|9.82|9.91|9.79|9.79|9.4|9.21|9.26|9.42|9.36|9.6|||9.49
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|51.85|52.53|53.2|53.11|53.05|52.74|53.43|53.63|53.13|51.91|53.6|53.66|52.98|53.42|53.13|52.49|51.61|51.79|52.2|51.92|52.06|51.72|51.48|51.46|50.24|50.56|50.1|47.5|47.73|47.01|48.09|48.47|48.28|48.87|47.73|47.31|47.93|48.23|48.23|48.52|48.27|48.64|48.33|47.14|47.73|47.58|47.49|48.26|47.73|47.28|47.2|46.91||47.25|47.22|47.2|||46.51|46.52|45.85|45.62|44.35|44.24|45.49|44.87|45.2|44.98|45|45.08|44.89|44.56|45.79|45.93|46.8|46.86|47.1|46.82|46.55|46.27|45.67|45.89|45.25|45.77|46.81|46.7|47.03|45.98|46.57|46.37|46.42|46.59|47.23|46.9|47.16|46.86|46.78|46.58|46.89|46.77|47.64|47.15|46.8|46.9|46.41|46.32|46.02|45.89|45.76|44.89|45.05|44.82|43.58|43.54|43.46|43.57|43.18|43.18|43.43|42.55|42.8|42.86|42.61|42.54|42.15|42.68|42.56|41.73|41.88|41.9|41.6|41.37|41.33|41.08|40.57|40.66|40|39.63|39.4|39.44|38.69|39.05|38.95|39.2|40.14|40.18|40.28|39.9|39.98|40.75|41.29|41.11|41.3|40.9|40.69|40.51|40.46|39.61|39.8|40.27|40.4|40.48|40.19|40.45|40.06|40.05|39.92|39.91|39.3|39.67|39.31|39.22|39.11|38.96|39.19|38.94|39.46|38.78|38.64|38.89|38.03|38.76|37.77|38.32|38.67|38.18|38.43|38.11|37.23|35.82|36.45|37.13|38.42|38.86|38.77|38.22|38.22|38.28|38.72|39.28|39.4|38.19|38.4|39.41|39.11|39.3|39.61|38.96|38.92|37.49|37.13|36.89|37.64|38.16|38.06|37.65|37.34|37.5|37.34|37.18|37.32|37.48|37.58|37.29|36.93|36.98|36.29||36.2|36.88|36.34|35.15|34.84|33.99|34.31|34.24|34.19|34.28|35.12|35.36|35.51|35.92|35.65|35.01|34.86|34.75|35|34.96|35.25|||34.8
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|19.9|19.87|20.14|20.16|20.3|20.31|20.75|20.57|20.64|20.37|20.71|20.64|21.1|21.02|21.25|20.84|20.81|20.89|20.62|20.52|20.48|20.23|20.23|20|19.86|19.98|19.96|19.25|19.39|19.55|19.94|20.06|19.37|19.23|19.31|19.37|19.75|19.66|19.5|19.57|19.5|19.28|19.36|19.07|19.02|18.85|18.49|18.5|18.64|18.59|18.77|18.7||19.16|19.07|19.12|||18.82|18.75|18.71|18.95|18.51|18.4|18.46|17.97|17.93|18.07|17.57|17.58|17.64|17.59|17.95|18.03|18.62|18.7|18.8|18.77|18.59|18.75|18.62|18.54|18.46|18.68|18.85|18.73|18.23|18.14|18.34|18.56|18.55|18.53|18.73|18.66|18.71|18.61|18.7|18.57|18.77|18.72|18.77|18.97|18.89|19.07|19.18|19.32|19.25|18.97|18.3|18.2|18.09|18.14|17.49|17.05|17.1|17.29|16.88|17.15|17.29|17|17.14|17.19|17.13|17.04|17.12|17.31|17.38|17.45|17.34|17.57|17.27|17.14|16.7|16.89|16.72|16.45|16.45|15.95|15.79|15.64|15.35|15.6|15.35|15.35|15.87|15.84|15.89|15.87|15.88|16.18|16.3|16.2|16.23|16.3|16.26|16.25|16.17|16.05|15.96|16.06|16.02|16.08|16.06|16.11|15.97|16.07|15.98|15.97|16.07|15.7|15.52|15.21|15.09|15.11|15.16|15.13|15.27|15|15.15|14.92|14.64|14.82|14.7|14.66|14.6|14.55|14.55|14.34|14.29|14.13|14.19|14.32|14.89|15.14|15.04|14.71|14.95|14.62|14.71|14.72|14.96|14.67|14.88|15.18|15.12|15.17|15.47|15.45|15.71|15.6|15.17|15.1|15.61|15.4|15.31|15.19|15.3|15.72|15.98|16.75|16.91|16.89|16.9|16.93|16.88|16.93|17.07||17.2|17.28|17|17.1|17|16.56|16.23|16.14|15.9|15.81|16.08|16.09|16.14|16.46|16.3|16.14|16.22|16.1|16.14|15.96|16.31|||16.11
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|185.55|187.85|187.5|190|192.7|195.6|196.15|193.7|195.25|188.3|190.9|191.35|191.4|191.65|191.3|191.55|191.05|190.65|189.35|189.55|189.75|187.75|186.1|186.65|182.8|180.65|176.95|175.85|179.8|180.1|178.7|178.45|177.4|178.5|179|178.7|184.9|185.75|185.9|188.45|189.55|187.05|186.8|186.15|187.1|186.25|184.7|184.45|185.7|184.45|184.4|182.15||186.25|183.25|182.65|||179.3|179.65|178.9|177.35|175.5|175.75|178.05|177.55|178.95|181.45|184.5|187.65|185.25|184.9|186.55|187.65|191.45|192.45|192.5|192.5|192.55|193.45|192|191.5|192.05|191.9|193.7|192.35|191.7|190.55|192|192.4|191.15|192.3|192.6|192.85|192.6|192.35|193|192.5|196.45|195.05|194.65|194.5|192.9|192.3|189.65|192.7|190.6|189.85|188.05|187.55|186.2|186.1|181.3|180.3|180.25|183.95|182.95|183.15|184.5|183.4|184|183.35|184.15|184.5|183.4|185.55|186.25|177.8|177.95|177.95|175.55|177.5|174.8|174.4|169.6|171.6|169.6|169.3|169.95|175.1|170.1|172.15|172.1|172.35|177.5|176.95|175|175.5|178.45|181.15|181.5|181.45|184.05|183.75|182.4|183.2|186.85|185.9|189.85|188.65|185.9|185.3|182.15|183.65|185.65|185.3|185.35|185.85|186.3|189.25|187.75|186.85|185.25|185.85|189.4|187.85|188.1|184.45|185.55|181.8|180.05|180.6|178|178.2|176.05|179|176.2|176.35|170.5|164.75|168.15|173|180|179.2|180|180.4|175.65|177.7|179.9|182.75|183.95|183.9|186.95|191.3|189.9|189.25|193.05|193.6|198|197|196|197.7|205.4|208.25|207.35|207.45|203.2|202.4|201.8|197.65|193.8|194.45|194.5|194.45|193.2|193|199||198.5|199.8|194.95|194.45|198.8|195.05|189.5|187.4|184.15|183.05|186.85|186.45|190.3|187.3|184.65|181.9|183.85|182.95|185.7|187|186.9|||181.7
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|400.9|404.4|409.7|414.6|416.3|416.7|420.8|415.3|418.2|403.9|421|413.6|414.4|415.1|416.7|404.8|406.6|408.3|418.5|405.5|399.8|401.1|399.1|395.2|390.9|387.5|387.5|380|373.9|371.3|373.4|378.3|376|377.3|375.2|380.1|390.9|389.3|394.7|398.3|396.5|399.4|404.1|399.1|394|389.2|377.1|380.3|388.2|389|385.8|384.6||385.1|387|385.4|||383.5|385.6|380.1|379.5|369.5|366|367.9|361.1|358.6|364.5|366.8|370.2|369|364|363.9|365.7|368.7|370|370|363.9|363.5|361.6|360|355|354.5|352.8|346.1|348.9|353.8|370.8|383|383.3|379.2|379.7|378|371.2|375.2|374.1|373.1|373.2|363.5|365|363.5|370.8|371|371.4|370.5|370|366.1|363|358.8|356.3|357.6|353.4|341.6|344.9|349|351.2|358.2|361.2|365.4|363.8|365.9|368|369.7|370.1|363.6|365.8|363.5|363|367.2|371|366.3|367.7|369.5|373.1|368.3|367.7|367.7|362.6|365|365.7|358.5|360.4|357.3|360.8||372.6|374.4|367.3|369.3|367.8|369.4|365.3|382.6|381.5|381.5|385|380.6|377.8|380.8|382.8|381.1|384|383.4|383.9|383.9|384.3|384|387.5|383.4|384.8|381.1|379|381.4|380|383.1|373.3|374|371.8|367.2|364.1|360.1|357.9|349.9|346|348.1|337.6|334.7|330.8|323.4|312.6|319.3|319.9|333|335.5|331.9|329.7|333.5|335.5|340|344.9|337.6|331.1|340|343.8|334.9|340.8|339.4|343.1|353.21||350.73|358.74|365.07|362.6|353.11|351.13|342.03|359.44|353.11|344.9|345.1|347.17|337.18|334.31||330.75|329.47|331.54|325.02|334.61|334.51|334.31|329.27|327.09|319.48|316.81|315.22|314.93|321.36|321.26|317.7|320.96|321.65|307.41|300.68|301.77|310.87|310.67|314.14|||312.55
03846|6635|/equities/3i-infrsttr|FTSE350|131.42|131.22|131.71|132.1|132|132.3|132.2|132.5|132.4|131.42|132.79|132|132|131.91|132.69|132|132.1|131.71|131.42|131.22|130.83|130.73|131.22|133.77|132.99|132.3|132.2|131.71|132.3|132.3|133.08|132.5|132.2|132.4|132.2|132.2|132.5|131.12|132.1|132.2|132.2|132.59|132.5|132.1|132.1|132.3|131.42|130.83|132.2|131.91|132.3|132||131.02|130.83|130.92|||131.02|130.83|130.53|130.63|130.53|130.73|130.04|130.53|128.37|128.08|127|126.9|126.9|124.94|125.33|124.35|123.56|124.64|124.35|124.84|127.78|128.18|127.88|129.06|130.43|130.92|130.53|129.94|130.04|129.94|131.32|131.71|130.92|131.42|132.99|133.38|133.08|133.67|133.48|133.48|133.08|133.18|132.89|132.2|132.5|132.2|131.51|132.5|132.1|132.69|131.42|131.71|132.5|132.3|132.89|131.42|131.61|131.51|131.02|131.32|130.53|130.73|130.43|131.02|131.12|131.51|130.63|131.51|132|132.2|132|132.59|132.4|132.4|131.81|131.12|130.43|129.35|132.4|132.79|132.59|132.3|131.61|131.81|132.2|132.99||133.48|133.18|133.57|133.57|133.77|133.38|132.99|135.54|136.42|136.62|136.52|135.83|135.15|135.15|134.75|134.36|134.16|133.48|132.99|132.59|133.08|133.38|133.48|132.99|132.99|132|132.2|132.3|132.59|132.1|131.51|132|131.71|132.99|133.57|134.36|134.85|133.28|132.3|132.1|131.81|131.42|130.34|129.55|130.14|130.43|130.43|131.02|133.48|133.28|132.4|132.3|132.79|133.38|133.48|132.69|131.02|130.73|130.34|129.55|128.67|128.67|129.06|129.06||129.45|129.45|129.55|129.55|129.55|129.55|129.55|129.55|129.55|128.57|128.77|128.67|128.77|128.57||128.37|128.57|129.26|130.04|130.92|130.92|130.63|130.43|131.02|131.22|130.83|130.53|130.53|131.12|131.61|131.91|132.1|131.02|130.53|129.65|129.35|129.65|130.14|130.14|||130.14
03847|28357|/equities/4imprint-group-plc|FTSE350|696|695.5|695|702|703.5|699.5|695|700|675|685.5|699|683.5|694|700|709.5|678.5|711.5|689.5|680|680|678|699.5|702.5|699|697|701.75|701|718.5|725.75|730.5|723.5|715|699.5|667|678.5|704|694.5|699.5|695.5|685|669.5|655.5|659|654.5|661.5|665.5|665|654.5|660|650.5|655.5|663||668.5|672|685|||662|665|669.5|660.5|660.5|650.5|650.5|652.5|651|640.5|641|644|622|630.5|632|619|615|619|620|623|627.25|620|619|620|620|620|625|625|644.5|618|619.5|634.5|619|650|649.5|631|615|620|627.5|627.5|628|629.5|620|610|607|600.5|606|587|583.5|595|585|600|591.5|572|561|568|563|550.5|545|545|551.5|548.5|550|554.5|558|556|551.5|555|565.5|570|570|555|550|544|537.5|547|541|534.75|535|539|542.5|542.5|540|541|543|538||545|540|536|532.5|537|531.5|537.5|534|542.5|554|550|535|540|543|555|556|560|551|560|560|562.5|553.5|553.5|531|524|524.5|516.5|518.75|521.75|517.75|520|522.5|519|508|515.5|516.5|506|505|506.5|508.75|505|511.5|512.5|502.5|505|520|512|518.5|525|535|535|525.25|516|527|510|510|510|510|520|525|505|515|515|500||510|509.5|500.38|505|500.38|495|502|503|500|512|505|508|510.5|505||501|500|500|505|472.5|475|473.5|480|477.5|465.62|474.5|460.5|457.62|460|465|446.25|449|430|438|438|438|440.12|440|455|||455
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|145.4|148|150.3|151.5|151|151.6|151.3|154|154.2|155.4|156.2|154.4|157.3|158.6|154.5|151.2|147.1|146.2|146.5|147|145.5|143.9|143.6|145.3|141.1|139.1|139.4|140.4|140.8|141|142.9|140|140|142.8|142.1|144.9|151|153.4|151|155.2|155.5|155.7|158.9|163.4|163.9|163|162|166.9|170.5|169.7|171|169.1||172.5|167.2|168|||165|161.1|159|159.9|161|162.9|164.4|165.3|166|168.7|167.4|167|165.3|166.4|165.6|165.6|167.1|167|165.1|164.5|163.5|160.3|158.7|153.9|154.5|157.1|157.8|160|159.4|159.2|161.4|161.2|153.8|154.6|156.3|155.2|158.8|157.2|159.1|162|165|162|163.5|165.3|167.6|167.4|171.9|167.5|164.4|164.6|164|164|164.4|164|163.8|164.7|166|166.5|164.5|165.8|164.9|166.5|165.9|163.5|164.4|166.3|164.1|160.9|161|161|162.9|160.4|165|161.8|161.6|149.5|146.9|141|141.5|141.8|142|145|143.7|145|143.1|145||150.6|149.4|146.1|148.7|152.1|157.3|157|159.5|160.5|164|164.6|166.7|167|165.9|169.5|174.5|173.8|170.9|165.8|161|156|161|161.4|162.7|160.8|160.4|160|153|152.7|154.7|153.9|155|154.7|158.3|161.5|156.7|160.6|155|154.2|147.8|147.6|156.2|142.2|140.5|140.5|143.7|149.8|148|152.8|151|147.3|141.6|147.1|153.7|154.2|151.5|140|151.9|152.4|154|155.4|159.5|161.2|165.9||160.2|165.3|174.7|172.4|174|176.6|178.7|179|181.7|182.2|184.5|186|180.5|174.9||177.5|170.5|170.6|170|171|170.9|170.2|166.5|168.8|166.5|168.5|169|167.5|169.1|168|170.5|168.5|167.7|165.5|166|162.6|170.6|171.2|169.3|||168
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|588.5|588.5|594|596.5|597|607|610.5|609.5|615|608|616|611|613|611|617|616|616|614.5|617.5|620|613|609.5|613|617.5|620|622|623|617.5|612|609.5|610|615.5|622|604.5|614|605|614|609.5|597|590|582.5|588|585|585|586.5|588.5|572.5|578.5|587.5|579|586|585||566|566|579.5|||572|569.5|575.5|581.5|571.5|571.5|565.5|565|565.5|563|563|557|562|544|543.5|544|539.5|552|545.5|547.5|547.5|548|549.5|545|546.5|539.5|537.5|531|528|523|521.5|520|520|520|520|525|527.5|522|523.5|529.5|528|502|520|523.5|527|527|528|516.5|522|521.5|521|520.5|520.5|522|520|514|517|519.5|520|526|526.5|527.5|526|530|529|541.5|522|525|536|536|538|544|538|541.5|546.5|547|552|542.5|543.5|548.5|550|541|540|554|553.5|563.5||564|567|569.5|565|557.5|556|555.5|574.5|578|577|580|577|566.5|568|566|560|554|541|545|542|532|535|557.5|569|570|546|554|530|522.5|521.5|522|522|521.5|522.5|531.5|535.5|515|514.5|506.5|514.5|505|509.5|508|513.5|505|535.5|504|505|505.5|507|507.5|502.5|504|503|509|505|515|521.5|535.5|547|555|568.5|568.5|574.5||570|570.5|588.5|574.5|570|571|562|565|549.5|555.5|557.5|550.5|555|554||557|550.5|547.5|548|545|537.5|546|549.5|535.5|541|540.5|548.5|535.5|537.5|542|545|555|540|553|537|547|535|536.5|552|||545
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1167.8|1186.75|1185.75|1189.74|1166.8|1173.79|1190.74|1192.73|1203.7|1203.7|1228.64|1191.74|1194.73|1186.75|1193.73|1171.79|1169.8|1160.8199|1155.83|1154.84|1145.86|1131.9|1133.89|1125.92|1109.96|1104.97|1094|1077.05|1085.03|1099.99|1109.96|1108.96|1106.97|1097|1075.0601|1108.96|1136.89|1138.88|1131.9|1140.88|1134.89|1136.89|1130.9|1121.9301|1116.9399|1110.96|1098.99|1098.99|1110.96|1105.97|1104.97|1101.98||1092.01|1090.02|1095|||1085.03|1076.05|1068.08|1065.08|1043.14|1037.16|1043.14|1040.15|1035.17|1037.16|1029.1801|1033.17|1021.2|997.27|1005.25|998.27|1009.24|1018.21|1019.21|1004.25|997.27|999.26|992.28|992.78|992.28|987.3|995.27|993.28|992.78|984.8|998.27|996.27|999.26|992.28|1001.26|1008.24|1002.26|1003.25|1004.25|1011.23|1008.24|1004.25|1002.26|1000.26|1003.25|1007.24|1003.25|995.27|994.78|966.85|968.35|971.84|975.83|968.35|963.36|972.84|979.32|978.32|977.32|990.29|992.28|982.31|992.28|996.27|997.27|997.27|972.34|972.34|978.32|963.36|971.34|986.3|978.32|985.8|992.28|990.29|968.85|966.35|961.87|955.38|932.45|926.46|922.47|929.95|933.94|939.43||943.92|934.94|932.45|931.45|933.44|932.45|937.43|954.39|962.36|937.93|934.44|935.44|917.49|922.47|943.92|927.96|912.5|891.56|880.59|873.61|873.61|868.62|873.61|873.61|865.13|855.66|859.65|863.14|859.15|867.62|867.62|867.62|867.62|876.1|873.61|852.17|845.19|817.76|809.78|819.26|809.28|811.78|802.8|795.82|790.83|808.79|802.3|824.74|824.74|819.76|812.77|811.28|823.25|822.25|826.24|819.26|807.79|820.75|838.7|837.71|841.2|842.69|843.69|847.68||839.7|841.7|858.15|845.19|837.71|834.71|827.73|818.76|817.76|817.76|823.74|816.76|814.77|808.79||807.79|795.82|800.31|800.81|800.81|797.82|798.81|792.83|787.84|782.86|781.86|778.37|773.38|785.85|787.34|792.83|793.33|789.84|779.86|767.9|773.88|783.85|795.82|797.82|||798.81
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|367.92|372.44|376.23|379.93|381.88|385.68|389.68|391.84|395.84|389.07|400.36|391.94|395.43|399.43|399.13|397.69|399.02|402.31|399.54|399.54|396.97|397.28|398.3|395.12|388.76|387.32|385.27|376.85|375.72|370.59|375.31|380.65|381.78|381.37|377.77|383.73|391.84|400.46|394.1|392.35|394.4|392.15|396.15|387.12|387.01|386.7|379.21|380.75|375.52|369.66|371.61|364.22||369.15|368.43|366.79|||366.48|366.28|363.2|362.07|349.34|348.93|350.88|345.23|343.28|346.98|347.49|350.26|349.44|346.87|347.9|347.18|356.93|360.73|363.81|361.25|359.19|359.91|359.81|354.57|351.19|348.93|346.36|348.72|347.49|344.72|350.16|353.96|356.83|355.39|361.45|360.32|365.15|360.42|361.35|363.92|379.01|372.74|376.34|381.78|376.13|375.62|374.8|369.15|369.56|372.95|371.1|365.87|364.94|355.6|342.05|350.16|360.84|363.5|354.57|353.55|355.29|354.57|360.84|359.5|357.24|354.68|353.14|357.96|355.91|352.83|353.03|363.5|351.8|349.65|353.55|356.32|349.85|346.98|349.34|345.75|348.82|352.62|340|347.18|344.51|346.05||353.03|354.68|353.75|352.01|354.47|355.39|358.78|374.39|375.41|379.83|374.69|387.53|397.69|401.49|400.36|396.77|396.35|389.37|388.66|385.16|384.96|388.14|387.63|387.94|391.84|395.23|400.77|392.76|392.15|398|394.92|389.07|391.53|390.81|383.42|375.93|377.77|363.2|363.92|367.61|354.88|360.12|363.61|356.63|351.6|361.96|365.56|379.21|385.16|376.64|374.39|371.1|373.26|372.02|383.01|385.27|373.26|386.5|402.31|396.66|403.23|414.01|412.78|426.43||419.25|423.15|432.9|427.77|426.43|425.51|421.71|422.43|415.55|412.06|412.57|411.03|411.34|406.41||402.21|396.77|388.45|384.14|395.74|397.59|402.31|390.81|361.86|347.9|343.18|340.2|343.9|351.9|356.52|359.71|355.81|349.95|337.94|338.15|334.76|345.95|355.6|380.13|||375
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1343.42|1361.52|1370.5601|1373.28|1356.99|1353.37|1375.99|1380.51|1283.72|1281.91|1298.1899|1296.38|1309.95|1348.85|1329.85|1328.95|1329.85|1332.5699|1326.23|1316.28|1304.52|1300|1309.95|1300.9|1283.72|1282.8101|1297.28|1274.67|1273.76|1299.09|1307.24|1306.33|1309.05|1322.62|1287.33|1290.95|1284.62|1320.8101|1280.1|1267.4301|1272.86|1199.58|1209.53|1209.53|1207.72|1208.63|1197.77|1210.4399|1205.01|1195.0601|1181.49|1180.58||1185.11|1176.0601|1177.87|||1179.6801|1164.3|1156.16|1146.21|1119.97|1115.45|1140.78|1114.54|1109.12|1110.02|1106.4|1099.16|1091.02|1094.64|1081.98|1081.0699|1099.16|1124.49|1124.49|1126.3|1117.26|1129.92|1133.54|1132.64|1127.21|1144.4|1151.63|1161.59|1162.49|1141.6801|1141.6801|1151.63|1155.25|1165.2|1149.83|1147.11|1154.35|1157.97|1157.0601|1148.02|1148.92|1121.78|1121.78|1124.49|1119.97|1113.64|1101.88|1092.83|1093.74|1099.16|1106.4|1111.83|1109.12|1099.16|1081.0699|1082.88|1095.55|1105.5|1103.6899|1106.4|1108.21|1115.45|1128.11|1129.02|1111.83|1097.35|1100.0699|1107.3101|1101.88|1094.64|1096.45|1098.26|1106.4|1106.4|1110.02|1134.08|1115.48|1114.59|1116.36|1119.91|1120.79|1121.6801|1117.25|1125.22|1142.9399|1148.26||1147.37|1145.6|1146.49|1148.26|1142.9399|1145.6|1133.2|1122.5699|1113.71|1095.99|1108.39|1110.16|1120.79|1123.45|1178.38|1208.51|1223.5699|1243.0601|1254.58|1242.1801|1240.4|1240.4|1233.3199|1222.6801|1222.6801|1228|1226.23|1218.25|1231.54|1232.4301|1212.9399|1193.45|1196.1|1197.88|1196.1|1187.24|1193.45|1173.95|1173.95|1164.21|1175.73|1166.87|1158.89|1152.6899|1145.6|1160.66|1145.6|1167.75|1173.95|1157.12|1157.12|1165.98|1157.12|1155.35|1158.89|1155.35|1134.08|1149.15|1169.52|1173.0699|1185.47|1166.87|1149.15|1162.4399||1150.03|1139.4|1144.72|1126.11|1129.65|1117.25|1118.14|1136.74|1129.65|1119.02|1118.14|1117.25|1110.16|1100.42||1115.48|1092.4399|1099.53|1134.97|1173.95|1171.3|1169.52|1195.22|1193.45|1175.73|1179.27|1173.95|1166.87|1155.35|1170.41|1196.1|1193.45|1189.9|1167.75|1165.09|1161.55|1173.0699|1200.53|1217.37|||1180.16
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|446.42|449.19|451.96|455.62|451.47|452.66|455.13|453.15|457.01|450.68|454.14|449.39|449.69|440.29|446.22|444.44|442.37|442.37|443.26|441.77|440.68|440.78|442.66|443.75|439.2|437.12|435.64|430.89|431.38|432.37|434.35|432.37|430.69|433.46|434.25|440.29|442.56|449.59|449.49|450.18|450.97|449.09|450.28|447.81|449.19|447.21|443.75|447.21|447.81|445.23|445.23|443.65||445.33|442.86|445.23|||444.15|442.27|438.21|436.92|429.4|429.5|432.37|429.4|430.1|433.26|432.97|434.35|433.36|429.4|432.37|434.85|439.1|441.87|442.27|442.27|441.38|443.26|441.97|442.17|443.95|446.22|446.72|443.26|442.27|436.82|441.08|444.25|441.28|441.48|444.74|443.26|446.03|444.15|443.75|446.22|444.25|442.17|438.61|439.79|434.35|434.45|437.81|435.34|433.26|434.05|427.92|424.95|424.75|424.46|418.03|418.52|421.49|421.69|420.9|422.38|423.47|421.19|423.57|427.52|427.82|429.21|425.35|429.6|430.49|427.92|430.39|433.86|430.89|430.89|429.8|430.39|425.45|425.55|424.16|421.39|422.18|421.69|418.92|423.27|419.81|422.97||428.71|424.46|422.18|422.58|425.05|427.13|426.73|434.35|435.14|434.95|436.53|435.84|434.45|441.18|440.68|442.27|442.27|440.29|437.52|437.32|436.82|436.82|441.28|440.98|439.69|439.5|441.28|439.99|441.77|442.76|435.84|436.33|435.34|439.3|436.82|433.36|433.86|422.68|427.82|426.93|422.87|422.48|414.27|410.61|409.02|418.62|416.54|423.07|424.75|423.27|420.6|423.07|423.96|423.86|429.21|430.2|424.46|430.89|440.68|442.17|446.72|448.7|444.74|452.16||445.23|448.99|458.1|457.6|458.1|459.28|453.15|454.54|453.15|448.01|449.69|447.11|446.13|445.73||445.23|437.22|437.32|436.33|436.82|435.24|434.15|436.13|433.76|425.64|425.45|424.46|423.86|425.74|429.01|429.21|432.67|430.89|427.33|424.06|422.58|426.83|428.51|429.7|||425.55
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1423|1411.5|1419.5|1435.5|1433|1462.5|1565|1520|1502.5|1478.5|1531|1511.5|1494|1500.5|1533.5|1560.5|1554|1589|1587|1552|1519.5|1533.5|1541|1526|1501|1480|1459.5|1452|1436.5|1397|1436|1435.5|1420.5|1343.5|1319.5|1340|1380.5|1366.5|1356|1393|1391|1397.5|1332.5|1262.5|1273|1249.5|1226.5|1262.5|1276.5|1275|1297|1292||1320|1338.5|1309.5|||1275.5|1265|1261|1283|1277.5|1281|1293.5|1269.5|1275|1293.5|1316|1324.5|1325|1310|1311.5|1301|1293|1349|1375|1338.5|1334.5|1371.5|1380|1384.5|1404.5|1400|1438.5|1430|1410.5|1408.5|1440.5|1474|1492.5|1512|1555.5|1536|1494.5|1460|1485|1534|1517.5|1515.5|1508|1506|1495|1556|1536.5|1532|1553|1559.5|1569|1523.5|1512|1476|1448.5|1464|1485.5|1491|1472.5|1502.5|1484.5|1518|1540|1569.5|1577.5|1545.5|1573.5|1591|1635|1577.5|1579.5|1583|1568.5|1620.5|1609.5|1632|1594.5|1581|1571|1540.5|1544.5|1536|1478.5|1507|1530.5|1497.5||1524.5|1504.5|1474|1494|1492.5|1547.5|1495.5|1545|1572.5|1567.5|1542.5|1454.5|1395|1416|1475.5|1457|1483|1408|1419.5|1422|1391|1389|1438|1435|1405|1379|1377.5|1357|1324|1300.5|1294.5|1337|1268|1282|1245|1217|1263|1207|1280|1292|1266|1265|1256|1299|1297.5|1352|1359|1408|1423.5|1407|1426|1400|1374.5|1371.5|1421.5|1463|1440|1454|1518.5|1540|1526.5|1562|1538|1540.5||1556.5|1570|1653.5|1621.5|1553|1570|1549|1544|1550|1577|1591|1667|1666|1623||1635.5|1568|1563.5|1565|1609|1606|1649|1625.5|1595.5|1592.5|1596.5|1562|1553|1587|1575|1642|1671|1695|1699.5|1644.5|1639.5|1646|1650|1674|||1692
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|829.5|835.5|853.5|840|858.5|877|915|911.5|902.5|882.5|900.5|921.5|911.5|914.5|933|955|950.5|959|950|949|938.5|905.5|927.5|903|897.5|894|875.5|864|860.5|848|850.5|873.5|872.5|822.5|801.5|807|807|819.5|819.5|845|846.5|832.5|790|789|784|782|768.5|772.5|780.5|787|821|822||824|834|830.5|||805|804.5|796.5|799.5|795.5|779.5|768|761|761|760.5|765.5|761.5|769|768.5|767|754|780.5|794|788.5|776|779|789.5|789.5|797|807|805|812.5|812|804|813.5|812.5|818.5|836.5|845|858|889|863.5|837|855|897.5|888.5|870|875.5|874|865.5|904|891|899|888.5|891|888.5|867|859|852|830.5|833.5|820.5|821.5|815|824|816|818.5|830|853.5|855.5|850|852|851.5|886|860.5|882|883|849.5|864|886|896.5|891.5|899|881|886|893.5|885.5|855|849|874.5|884.5||915|908|895|912|922|936.5|930|971|979|958|942|876.5|844.5|849.5|893.5|901|913.5|882|875|876|858.5|871.5|885|857|846|846|848.5|835|833|823|832.5|853.5|814.5|817.5|802|784.5|835|812|825.5|832.5|795|816.5|801.5|819|813|838.5|824.5|869.5|879|896.5|904|892|879.5|884.5|911|922|908|941|956|970.5|945.5|958.5|946|964.5||961|958|1002|964|926|935|924|919|939.5|940.5|913|931.5|941|989.5||983|912.5|895|897.5|910|916|953.5|911.5|884|892.5|902.5|889.5|906|944|937|1013|1015|1032|1028|990.5|961|969|952.5|966.5|||984
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|298|300|304|310|310.7|311.2|312.5|310|315.6|306.5|316.6|316.7|319.2|317.8|340|340.5|338.9|343.9|346|348.3|343.9|338.7|344.5|337.4|331.6|332.3|334.5|334.4|317.6|323.2|325.4|332.9|336.1|342.2|330|325.8|344|349.1|353.2|356|356.6|356.5|356.8|358|408.8|407.9|410|401.6|396.1|399|399.6|399.8||401.3|401.6|402|||398.9|397.1|395.5|394|384.8|387.8|387.2|380|380.4|383.3|387.8|380|377|374|371|385|390|394|392.7|389.1|390.1|387.8|378.9|384.2|375|388|389.2|387.1|385.1|378.8|384.9|385.3|381.3|385.9|395.2|401.9|404.3|401.7|404.5|409.6|416.8|411.4|415.5|418.9|415.7|419.8|403.8|397.8|396.9|397|401.7|402|396.7|402.5|392.2|387.4|386.2|385|385|385.9|391.1|390.3|386.9|390.4|387.9|395.7|395.2|398.8|402.2|381.9|385|389|379.9|378.9|387|382.2|362.9|356.5|355.5|353.7|348|340.5|333.7|338.6|336.8|339||342.1|340|326.8|335.4|352.7|351.4|342|365|366.4|372.6|375.9|369.3|366.6|369.5|376.8|378.5|375.2|370.7|370.3|370.4|366.3|366.7|371|368.7|370.3|368.2|368.9|368.5|369.5|370.7|371|376.7|351.6|350.8|343|323.9|333.8|326.4|330.9|340.8|343.7|340.5|333.5|327.8|324.7|326|325|357.7|360.6|360|352|352.9|357.2|356|363.9|365|375.1|380|395.5|393.9|398.2|404.4|415.7|430.6||415.9|415.6|429.7|428.7|431.1|433|428.9|428.8|422.9|418|417.6|410.4|401.4|400.2||402|388|393.5|399.2|398|396.7|399.8|398.9|401.6|405|399.6|398.3|398.3|402.8|406.3|411|401|354.9|355.6|351.6|347.7|348.5|351.8|355.3|||350
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|900|903.5|945.5|941.5|936|939|943|937.5|956|846|876|870.5|862|868|868|850|851|844.5|843.5|840|832|830|828|815.5|808.5|813|797.5|789|790.5|786|789.5|795|776.5|773|760|770|799|814|807|804.5|807|809|811.5|802.5|803.5|812|790.5|790|804|790|776.5|783.5||760|762|773|||771|764.5|773.5|763|750|742.5|754.5|729|711|730|740|713.5|690.5|680|669.5|673.5|687.5|695.5|692.5|693.5|679.5|663|653.5|636.5|645|655.5|669|673|674.5|668.5|692|685.5|680|685|673.5|659.5|664|668.5|655|662.5|666|663.5|665|673|670|666|665.5|668.5|656.5|650.5|638|629|630.5|624|590|588|600.5|606|610|617|620|615.5|619.5|634.5|640.5|651.5|644.5|654|659.5|645|654.5|668.5|652.5|635|648.5|670|653.5|654|655|651|687.5|673|645|653|638.5|668||677.5|656.5|648.5|640.5|642|634|625.5|666.5|683|671.5|675|689|705.5|719.5|716.5|715|713|706|714.5|700|700|709.5|715.5|717.5|726|727.5|730|702.5|691.5|713|700|696.5|685|701|691.5|682|695.5|672|661|664.5|645.5|644.5|632.5|625.5|598|643.5|658.5|627|623|615.5|612|599|609|613.5|627|621|605.5|624.5|637|640.5|631|644.5|649.5|666||633.5|639.5|663.5|671|658.5|636|634.5|632.5|613.5|597.5|591.5|596|590|583.5||587|573.5|590|587.5|596.5|605|606.5|591.5|604|585|610|593|584.5|598.5|615|620|615|596.5|575|584|578|607|635|609|||586.5
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2836|2862|2921|2954|2976|2969|2990|2980|3027|2970|2998|2980|2964|2955|2920|2993|2967|2915|2914|2852|2812|2810|2794|2805|2810|2847|2859|2883|2762|2686|2715|2734|2688|2710|2697|2744|2761|2783|2806|2692|2648|2625|2696|2663|2660|2591|2550|2518|2533|2536|2524|2488||2445|2470|2495|||2463|2447|2425|2400|2329|2300|2302|2244|2259|2265|2275|2265|2267|2252|2263|2286|2299|2293|2290|2292|2250|2290|2291|2286|2338|2340|2351|2334|2311|2264|2271|2269|2260|2252|2269|2208|2255|2251|2267|2222|2196|2153|2133|2105|2089|2071|2073|2062|2014|1995|1965|1963|1911|1906|1889|1893|1905|1883|1881|1866|1886|1876|1882|1877|1861|1856|1851|1849|1845|1822|1823|1843|1809|1806|1805|1842|1818|1851|1829|1841|1901|1878|1845|1865|1838|1887||1887|1872|1869|1893|1886|1890|1892|1922|1931|1921|1947|1936|1933|1964|1962|1959|1954|1944|1910|1896|1887|1886|1893|1862|1885|1888|1884|1880|1882|1897|1879|1907|1815|1820|1822|1816|1805|1750|1754|1751|1735|1717|1689|1691|1680|1703|1705|1761|1743|1732|1782|1794|1785|1782|1833|1844|1825|1839|1867|1837|1812|1863|1874|1943||1932|1940|1941|1949|1926|1886|1925|2031|2013|1993|1988|1986|1986|1934||1934|1940|1947|1935|1937|1925|1914|1950|1999|1850|1847|1815|1821|1830|1864|1844|1841|1870|1849|1873|1861|1894|1921|1931|||1901
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|40.183|40.183|40.43|40.183|40.183|40.307|40.183|40.43|40.43|40.43|40.553|40.923|40.923|40.923|40.43|40.553|40.923|40.43|40.43|40.43|40.923|40.43|38.951|38.704|38.704|38.704|38.458|38.951|38.951|39.197|38.951|38.704|39.197|39.197|39.197|39.197|38.951|39.197|39.197|39.197|39.197|38.951|39.197|39.444|39.444|38.951|39.444|39.197|39.937|39.197|37.965|37.472||37.472|37.225|37.472|||37.472|37.225|37.472|37.472|37.348|37.348|37.225|37.472|37.348|37.348|37.472|37.472|37.472|37.472|38.334|38.334|38.088|38.334|38.211|38.458|38.458|37.472|35.992|35.992|36.239|35.746|36.239|35.623|35.746|35.746|35.746|35.746|35.746|35.992|35.992|35.499|35.746|35.499|35.499|35.376|35.253|35.499|35.006|35.006|35.253|35.499|35.499|35.623|35.992|35.499|35.746|35.992|35.006|35.499|35.13|35.992|35.006|35.499|35.253|35.006|34.267|35.499|35.499|35.75|35.376|35.499|35.499|35.499|35.499|35.253|35.869|35.499|35.13|34.637|34.883|34.267|34.267|34.267|34.267|34.267|34.39|34.267|34.02|33.527|33.527|33.774||34.513|34.513|34.513|34.637|34.513|33.774|34.02|34.02|33.774|34.02|34.267|34.267|34.02|34.144|34.144|33.897|33.897|34.02|33.774|34.144|34.267|34.144|34.267|33.774|34.144|34.267|34.267|34.267|34.267|34.513|34.39|34.513|34.513|34.39|34.513|34.513|34.76|34.76|35.006|35.006|34.883|35.006|35.006|35.006|35.13|35.006|35.253|35.006|34.76|35.13|34.637|35.006|35.006|35.253|35.746|35.746|35.869|35.992|35.499|35.746|35.746|35.746|35.992|36.732||36.486|37.225|36.979|36.979|36.979|37.718|35.746|33.774|33.774|34.267|34.267|34.02|34.02|35.13||34.02|34.267|33.527|33.774|33.651|33.527|33.527|33.651|33.651|33.774|33.527|35.12|34.267|34.39|35.006|35.006|35.253|35.006|35.13|35.13|35.006|35.499|35.13|34.76|||35.006
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|3913|3979|4002|4016|3989.5|3985|4011|4039.5|4080.5|3994|4084|4103|4075|4095|4100|4027.5|3996|3987|4092.5|4073|4055|4055.5|4002.5|3974.5|3915|3860|3815.5|3877|3851|3872|3858.5|3873|3846.5|3865|3855.5|3891|3960|3934|3947|3920|3875|3874|3845|3755.5|3663.5|3652|3572.5|3549.5|3562.5|3598.5|3585.5|3558||3574.5|3600|3605|||3612|3598|3588.5|3599|3560|3536.5|3547.5|3518.5|3458|3447|3450|3474.5|3489|3470|3478|3506.5|3510|3513.5|3452|3420.5|3426|3437.5|3446.5|3400.5|3308.5|3308|3317|3306|3286.5|3267|3284.5|3292|3278|3272.5|3299|3291.5|3288|3292|3309|3330|3312.5|3301|3248.5|3225|3210|3187.5|3175|3149.5|3150|3159.5|3183|3186.5|3176.5|3133|3113|3143|3170.5|3182|3199|3190.5|3211.5|3215.5|3201|3239.5|3209|3218|3210.5|3257|3240.5|3213|3220|3229|3174.5|3195|3161.5|3133.5|3116.5|3117.5|3143.5|3146.5|3154|3182.5|3178|3208|3217|3245||3246.5|3230|3183.5|3204|3186.5|3199.5|3192.5|3249|3311.5|3271|3235|3224|3222|3272|3298.5|3332.5|3334|3335|3298|3273|3255|3280|3288.5|3290.5|3276|3280|3305|3286.5|3269.5|3262|3267|3250|3269.5|3281.5|3242|3213.5|3238|3134|3173|3151|3115|3152|3115|3064.5|3052.5|3111.5|3109|3241|3250.5|3246.5|3239.5|3239|3264.5|3276.5|3308|3301.5|3280.5|3291.5|3343|3353.5|3388|3439|3453.5|3521.5||3428|3426.5|3485.5|3394.5|3390.5|3383|3389.5|3374.5|3342.5|3338|3342.5|3326.5|3318|3315||3339.5|3317|3334|3342.5|3362.5|3321|3325.5|3390|3386|3350|3346|3335.5|3297.5|3315.5|3340|3319.5|3324.5|3326|3311|3302.5|3282.5|3288.5|3302|3340|||3299.5
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|2070|2103|2139|2171|2174|2170|2177|2160|2168|2116|2159|2130|2159|2177|2210|2154|2145|2109|2117|2109|2097|2059|2074|2069|2036|2040|2060|2070|2090|2130|2150|2177|2192|2212|2203|2209|2248|2269|2318|2337|2337|2366|2362|2314|2296|2311|2244|2261|2124|2146|2150|2139||2164|2166|2147|||2196|2139|2090|2088|2066|2079|2090|2081|2114|2168|2193|2216|2213|2200|2208|2181|2216|2233|2255|2260|2260|2266|2280|2290|2297|2358|2365|2566|2596|2562|2608|2617|2607|2604|2599|2575|2575|2571|2586|2597|2576|2578|2577|2586|2610|2601|2595|2580|2554|2561|2548|2539|2537|2520|2461|2495|2534|2551|2610|2597|2625|2598|2609|2604|2625|2633|2646|2650|2615|2576|2569|2560|2544|2529|2511|2508|2452|2426|2405|2375|2376|2367|2320|2359|2316|2336||2384|2396|2372|2419|2431|2443|2430|2486|2470|2465|2482|2459|2458|2462|2485|2461|2446|2404|2399|2385|2390|2410|2427|2468|2470|2501|2500|2482|2439|2434|2509.8701|2503.8401|2562.0701|2588.1799|2276.95|2291.01|2285.99|2263.8999|2259.8799|2270.9299|2262.8999|2268.9199|2217.72|2178.5601|2168.53|2220.73|2279.96|2364.3|2382.3701|2260.8899|2239.8101|2235.79|2272.9399|2299.04|2324.1399|2338.1899|2332.1699|2363.29|2408.47|2415.5|2427.54|2413.49|2394.4099|2429.55||2399.4299|2312.0901|2333.1699|2330.1599|2317.1101|2298.03|2304.0601|2294.02|2273.9399|2264.8999|2261.8899|2252.8601|2216.71|2216.71||2252.8601|2226.75|2252.8601|2228.76|2233.78|2222.74|2231.77|2236.79|2167.52|2071.1399|2093.23|2088.21|2082.1899|2103.27|2089.21|2124.3501|2145.4299|2076.1599|2109.29|2143.4299|2151.46|2219.73|2265.9099|2273.9399|||2272.9399
03869|6810|/equities/british-empire-trust|FTSE350|483.82|482.83|484.32|486.81|485.81|485.81|488.3|483.62|484.32|476.85|486.81|479.84|482.83|479.94|480.94|480.84|475.56|475.86|478.45|477.85|476.85|477.75|478.85|480.24|479.64|478.65|477.75|471.68|472.87|471.38|472.77|474.37|471.88|472.87|471.78|477.85|483.92|487.71|488.3|490.79|491.79|491.29|490.79|483.82|485.42|482.63|479.54|480.84|481.73|479.94|483.82|485.22||482.83|483.32|482.83|||483.82|484.02|482.93|481.33|478.94|481.83|480.84|472.47|470.88|477.85|476.36|476.95|480.84|479.84|481.93|488.3|491.87|494.25|492.26|488.3|486.92|488.6|485.33|486.32|488.3|490.58|492.26|484.34|483.85|481.37|485.43|490.28|489|490.28|493.35|496.23|497.22|493.55|496.72|498.21|498.21|498.21|496.23|494.74|491.77|493.75|493.65|493.65|491.27|490.78|487.31|485.33|489.29|484.34|478.89|479.39|478.4|478.4|477.41|474.44|475.62|480.38|475.43|482.85|483.35|483.35|480.38|482.36|482.36|480.38|478.5|486.82|486.52|486.82|493.75|488.8|488.3|487.41|486.32|483.15|482.36|485.53|479.88|477.41|479.39|478.89||479.39|483.35|479.39|480.08|486.42|486.82|486.92|493.25|492.26|489.29|495.24|489.89|490.98|493.25|496.23|498.7|499.2|497.22|492.26|486.82|485.33|483.75|488.3|485.43|487.31|489.59|490.28|489.39|491.87|493.16|496.23|494.15|486.82|489.29|486.22|484.34|480.28|468.1|474.44|475.33|471.46|472.85|470.87|467.8|469.48|471.07|478.1|487.31|487.21|488.1|485.13|483.15|489.29|485.33|494.74|494.25|489.29|487.31|495.24|494.25|498.21|502.17|500.19|509.6||498.7|505.64|514.05|513.06|515.05|509.1|504.65|507.12|508.11|505.14|507.12|506.13|506.13|502.66||502.66|491.77|495.73|493.25|494.05|495.24|495.73|497.71|498.7|497.22|497.22|493.35|490.28|494.74|496.23|500.19|504.15|501.18|498.21|489.29|491.57|498.7|500.68|500.68|||492.76
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|507|516|523|523.5|509.5|508.5|504|466.1|462.5|459.9|473.6|469.1|473|474.5|475.3|469|468.3|464.1|462.5|460.8|459.6|459.9|461.5|457.7|455.9|456.3|453.2|439.9|440.8|436.7|445|452.5|450.9|456.5|445|456.6|470.9|477.3|474.7|477.1|476.4|472|476.6|473.9|476.2|469.9|463.7|460.2|454.2|443|443|444.3||449.7|447.1|448.4|||442.1|445.8|439.3|435.9|423.9|421.1|420.4|417.3|418.3|425.7|431.5|428.9|419.4|412.7|418.1|419.5|426.2|429.3|432.7|432|424.9|428.5|429.4|432|430.8|427|433|434.8|432.4|431.8|438.5|441.2|440|435.9|445.3|442|446.9|447.8|449.1|444.7|442|435.8|438.6|440.8|438.9|438.4|440.8|441.7|436|435.4|428.2|425.5|426.6|428.2|419.5|418.3|422.6|414.8|413.1|407.5|408.1|396.8|403.4|407.3|409.4|403.7|404.7|409.8|414.1|414.6|415.1|419.8|410.8|413|410.7|411.1|399.8|391|394.1|387.3|388.5|391.8|386.8|396.9|394.4|396.5||401.5|399.2|395|400.6|401.8|402.1|404.3|404.9|398.7|398.6|402|399|370.8|372.9|373.4|376.3|377.3|371.5|374.1|372|368.9|368.3|367.3|362.8|369|372.3|372|365.8|365.2|366.6|360.5|364|367.8|365.2|357.9|349.3|351.4|342.5|344.1|347.3|339.6|337.4|336.2|329.6|320|325.1|333.8|339|342|338.1|334.1|332|330.2|329.6|336.5|334.7|325.5|329.5|335|332.9|333.8|336|329|333||328.9|329.5|337|336.6|339.4|340.3|346.5|323.1|323.6|319.9|323.4|322.9|323.9|320.8||316.4|310.8|310.1|305.1|308.4|311.1|311.9|306.8|303.3|295.3|295.6|294.1|295|298.2|300.4|302.7|306.5|311|301.5|296.7|295.7|294.2|298.4|301|||296.2
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1215.87|1226.45|1246.73|1271.41|1267.01|1264.36|1281.11|1286.4|1291.6899|1260.83|1296.98|1281.99|1276.7|1282.88|1285.52|1270.53|1259.0699|1263.48|1270.53|1252.02|1247.61|1242.3199|1243.2|1229.97|1183.24|1205.29|1214.1|1209.7|1200|1199.11|1225.5699|1221.16|1220.28|1221.16|1218.51|1236.15|1255.54|1242.3199|1257.3101|1236.15|1231.74|1227.33|1233.5|1237.03|1227.33|1226.45|1218.51|1209.7|1208.8101|1217.63|1211.46|1202.64||1194.71|1179.72|1176.1899|||1171.78|1165.61|1155.03|1145.33|1123.29|1125.9301|1132.99|1110.0601|1108.3|1120.64|1119.76|1130.34|1123.29|1118|1135.63|1140.92|1144.45|1155.03|1144.45|1152.38|1155.91|1132.11|1168.26|1175.3101|1175.3101|1172.66|1173.55|1159.4399|1153.27|1141.8|1151.5|1138.28|1143.5699|1130.34|1122.41|1126.8199|1125.9301|1116.23|1124.17|1126.8199|1113.59|1100.36|1100.36|1105.65|1110.9399|1095.96|1095.0699|1064.21|1040.41|1052.75|1048.34|1044.8199|1037.76|1024.54|1022.77|1023.66|1047.46|1062.45|1070.39|1072.15|1073.91|1054.52|1058.92|1051.87|1050.11|1055.4|1047.46|1059.8101|1056.28|1049.23|1049.23|1058.92|1060.6899|1049.23|1047.46|1040.41|1019.25|1022.77|1019.25|1015.72|1017.48|1022.77|1003.38|1001.61|990.15|997.2||1024.54|1018.37|1013.08|1016.6|1008.67|1006.9|1018.37|1034.24|1039.53|1036.88|1058.92|1055.4|1059.8101|1053.63|1050.99|1041.29|1037.76|1036|1031.59|1036.88|1041.29|1048.34|1040.41|1043.05|1056.28|1063.33|1065.98|1057.16|1046.58|1043.05|1034.24|1036.88|1043.9399|1034.24|1031.59|998.97|996.32|957.53|983.1|991.03|972.52|978.69|967.23|959.29|946.07|959.29|974.28|1000.73|996.32|988.39|980.45|974.28|974.28|972.52|994.56|988.39|984.86|998.97|1015.72|1013.96|1022.77|1029.83|1035.12|1062.45||1028.0601|1017.48|1042.17|1040.41|1009.55|1001.61|1010.43|1013.08|1025.42|960.17|946.95|944.3|942.54|944.3||945.18|951.36|952.24|943.42|946.07|945.18|946.07|950.47|945.18|922.26|916.97|905.51|906.39|911.68|934.6|951.36|954.88|948.71|932.84|941.66|931.96|950.47|963.7|972.52|||959.29
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|388.1|392|400.9|406.9|402.7|405.2|413.5|417.6|420.4|409.5|410.9|411.1|409.9|410.9|417.5|411.3|400.4|436.8|437.6|436.9|431.9|425.8|439.5|435.9|430.8|429.1|426.3|419.1|415.8|423.8|429.1|436|431.6|437.3|432.3|430|437.2|434|437.5|444.1|444.4|441|436.6|428.2|429.7|434|429.9|426.5|426.4|431.6|432.2|430.5||435|434|440|||431.4|430.6|422.1|442|434.1|432.8|436.9|434|420.9|426|415.4|416.3|415.8|417.7|420.7|416.3|424|427.4|433|426.2|429.7|432.3|430.8|428.9|434.4|441|446.1|449|454.2|447.2|452|451.7|457|460.2|455.8|453.3|455|455.7|454.7|452.9|454|447.7|451.7|454.4|450.7|456.2|453.9|444.9|445.2|443.3|439.2|443.8|436.3|450.7|440|447.1|450|453.8|451.4|448.3|455.9|454.4|466.7|468|461.3|450.9|444|448|448.5|444|443|446.5|443.6|446.7|442.6|447.7|445|447.7|445.1|440|438.9|441.2|435.1|439.8|440|443.8||447.7|444.7|440.9|442|440.4|437.4|442.5|449.9|449.1|440.4|439.9|439|448.7|453.6|455.4|452.1|448.7|445.9|445.5|444.1|439.1|438.8|438.3|435.3|432.2|430|433.7|427.9|428.6|428.2|423.4|422.1|420.2|418.1|413.7|408|408.5|396.7|398.4|397.4|383|391.2|389.2|387.7|381.9|387|391.5|403.3|395.7|387.3|387|388.9|389.3|392.6|404.2|401.9|398.5|399.1|406.4|405.7|405.1|412|404.1|415||414.1|415.2|427|417.7|413|410|405.5|400.9|398|389.5|379.7|381.3|382.1|374.7||374.9|375.6|378.2|375.5|379|378.9|382.4|382.6|382.3|373.3|380.2|379.2|376.1|390.1|396.2|396.7|397.3|393|385.6|388.4|386.3|382.9|390|396|||394.3
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|320|330|333|337|338|340|343|344.12|346.75|335|342|340.75|344|345.5|339|339|336|343|345.5|344|347.5|352.75|357|360|360|359.75|355|349.25|350.5|357.75|361.5|367.75|368.25|364.5|357|369|378|383.5|384|380.25|384|387|389|387|388.75|384|379.5|380.5|375|373|372|370.5||374|371.25|372|||364.12|363|363.75|367|361.75|358|360.5|361|360.5|360|360|362|360.5|360|362|363|365.5|367.75|365.25|366.5|365.75|366|363.25|363.75|363|360.25|360.5|361|358.5|352.5|358|356|355|359.5|361|364|364.5|363|368.5|371.5|369|366.38|367|370.5|369.75|374|374|373|370.5|370.75|371|365.5|366.25|365|353.5|350.25|353.5|352|356|356|358|356|365|366|365.75|364|358.25|361|358.12|350.5|350|357|350|350|350.5|354.5|335.5|326.38|328.12|327.38|329|321.12|317.88|316|314.25|332.5||347|344|347|348.25|353.5|353.5|354.25|365|360|352|350|344.5|347.5|354.5|351.75|354.5|349|334.5|334.5|333.5|341|348.25|349.75|350.5|348|349|352|347|347|345|344|351|352|355|351.5|350.5|349|343.5|343.5|331|321.5|321|311|310.25|306|308|309.75|314.38|311|313.25|297.5|290.25|295|295|305.5|288.75|279|282|296.5|283.25|298|302.25|313.75|323||322|319|354.62|356|355.12|350.75|349|351|349.75|351.75|352|347|348.5|347.5||339|342|341.75|343|340.75|340|339|335|330|330|325.88|325.5|325|326|328|333|330.5|329|324.25|323|315.5|312.62|304.38|299.25|||302
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|280.5|282|284.6|286|288.9|293.6|297.6|321.4|317.3|312.2|318.7|315.7|313.9|314.3|311.7|314.8|308.6|312.8|314.6|313.2|309|307.4|307.9|309.4|303.2|300|301|293.3|283.9|283|291.8|294.1|292.1|295.3|286.5|289.4|290.9|294.1|296.3|298.3|298|299|298.6|294.5|290|289.8|287.7|289.5|293.8|293.5|290.1|290.2||286.9|291.3|290.3|||288.6|288|289.8|280|275.6|273.6|272.8|265.2|262|266.5|267.8|267.6|266.8|261.9|263.7|257.8|262.9|267.5|270.2|270.2|265.3|262.7|260.8|263.1|263.2|265.8|266.9|266.5|270.4|266.7|274.5|283.5|282.3|275.3|282|278|284.3|282|285.7|287.4|285.9|285.3|285.2|283.7|284.3|284.1|283|281.2|281.5|283.4|275|273.3|268.5|270.7|264|272.8|274|275|281.6|282.9|282.6|284.3|284.5|283.9|283.9|284|275.8|277.7|274.6|270.8|276.6|278.2|274|274.1|271.1|268.8|263.6|264|264|262.2|258.2|250.3|246.4|250|249.8|250.7||253.6|252|251.7|246.4|249.7|245.7|226|233.1|250.1|247.2|243.8|243.9|242.7|247.5|251.4|251.8|249|246.9|249|248.9|244.2|242.5|242.8|240.5|235.6|232|232.2|228.9|223.7|220.7|220.7|225.7|219.5|219.7|211.7|215.9|220.1|220.1|221.3|230|238.4|238.7|235.5|234.2|220.5|221|220.7|226.5|223.7|223.4|221.8|222.2|218.7|221.3|226.3|216|214.8|219.1|228.1|232.5|233.1|240.7|237.8|237.3||236.5|236.2|235.8|233|226.3|227.2|226.4|227.8|222.7|216.2|214.9|213.4|215.1|214.2||208.6|207.6|213.8|215.9|222.9|246.4|246|245.3|254.1|248.6|246.6|242.3|242.2|244.9|246.9|250.2|250.5|242.8|233.4|225.7|225.8|227.1|231.6|236.5|||234.8
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2193|2365|2341|2379|2369|2300|2300|2274|2234|2050|2320|2340|2354|2385|2343|2390|2406|2415|2372|2268|2166|2184|2229|2220|2230|2292|2280|2280|2210|2150|2150|2140|2177|2100|2194|2214|2356|2362|2305|2328|2389|2430|2480|2500|2500|2500|2526|2569|2590|2450|2460|2465||2395|2395|2431|||2440|2395|2375|2298|2267|2280|2300|2231|2240|2238|2160|2160|2169|2177|2183|2170|2233|2269|2295|2303|2248|2261|2256|2166|2170|2190|2158|2102|2060|2161|2100|2027|2003|2039|2001|2022|2020|1993|1974|2000|2000|1996|1961|1990|1994|1999|2000|1999|2000|1995|1987|1971|2017|2046|2050|2105|2045|1998|1927|1900|1945|1932|1888|1924|1925|1897|1859|1888|1887|1877|1868|1878|1857|1827|1851|1851|1810|1755|1749|1749|1752|1745|1755|1746|1703|1704||1789|1789|1789|1793|1840|1867|1866|1890|1790|1788|1814|1828|1829|1827|1830|1830|1830|1780|1830|1830|1840|1866|1795|1769|1764|1770|1769|1780|1815|1815|1795|1815|1805|1820|1801|1750|1715|1680|1700|1720|1670|1637|1649|1650|1630|1656|1629|1652|1680|1680|1692|1672|1720|1777|1781|1781|1807|1823|1859|1862|1851|1868|1892|1830||1770|1746|1765|1765|1734|1736|1669|1699|1694|1712|1739|1730|1726|1764||1680|1639|1660|1611|1610|1609|1621|1600|1554|1530|1565|1568|1570|1586|1592|1645|1594|1605|1599|1606|1613|1620|1590|1567|||1540
03878|6554|/equities/bankers-investment-trust|FTSE350|56.7|56.85|57.4|57.7|57.3|57.45|58|57.9|58.1|56.95|57.8|57.8|58.2|57.9|58.25|57.9|58|58.05|58.1|57.45|57.25|56.6|57.05|57|56.5|56.4|56.3|55.7|55.5|55.6|55.7|55.9|55.45|56.1|56.3|57.15|57.95|58.8|58.5|59.3|59.2|59.5|59.35|58.8|59.25|59.3|58.35|59.05|59.3|58.75|58.6|58.35||58.25|58.5|58.8|||58.8|58.2|57.9|58.25|57.4|57.5|58|57.2|57|57.85|58.25|58|57.95|57.2|57.55|57.75|58.25|58.9|58.95|58.7|58.6|58.7|57.8|58|58.3|58.75|58.5|58|57.9|57.3|58|58|57.6|57.6|58.5|58.4|58|57.9|58|58.4|57.55|57.3|57.2|57.7|57.9|58.6|57.7|57|57.1|57.4|56.95|56.5|56|56.1|55.4|55.4|55.9|56|56.05|56.35|56.4|56.7|57|57.3|57.05|57.2|56.75|57.2|57|56.95|57.3|57.15|57.3|57.4|57.5|57.55|56.9|56.2|56.8|56.2|56.35|56.25|55.05|55.4|55.3|55.65||55.9|54.8|54.6|54.15|54.9|54.3|54|56|56.4|55.85|56.1|55.9|55.6|56.3|56.3|56.4|56.85|57.45|56.95|56.65|56|56.15|56.75|58.2|57.8|57.6|57.9|57.65|57.7|57.4|57.1|56.85|57.45|58.25|56.8|55.5|55.3|53.7|53.7|53.15|53.05|52.9|52.25|51.8|52|52.6|52.4|53.5|53.7|52.65|52.5|52.55|52.65|52.9|53.5|53.75|53|53.4|54.5|54.65|54.75|55.5|55.4|56.05||54.5|55|56.9|55.6|55.55|55.15|55|54.9|55.1|54.4|54.4|54.1|54.45|54.1||54.1|53.2|53.6|53.65|53.6|53.5|53.15|53.6|53.15|52.85|52.2|52.5|51.9|52.45|52.45|52.35|52.7|52.2|51.55|51.2|51.5|51.9|52.4|52.35|||52.45
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|231.15|235.65|233.75|236.15|242|248.35|253.3|252.25|252.95|247.85|252.1|253.9|253.15|257.9|259|258|255.25|255.8|261.3|256.05|253|256.4|260.45|264.7|275|271.7|269.95|264.95|264.55|265.7|272.5|275.05|274.95|273.3|269.35|272.25|278.9|278.2|280.6|282.8|288.6|290.45|296.5|291.75|291.7|283.6|284.4|283.7|280.95|277.5|272.85|271.05||271.95|271.1|269.7|||265.45|264.35|259.7|257.45|252.05|251.3|255.05|251.45|253.95|259.75|263.75|265.85|265.65|262.35|262.8|266.2|270.25|271.7|265.6|262.5|260.8|259.1|256.95|257.1|252.6|250.8|251.4|249.45|250|249.5|256.8|257.65|255.3|252.7|254.65|249|255.15|256.3|263.6|268.45|266.05|263.25|267.9|266.45|268.2|272.6|274.75|277.85|278.3|283.65|279.85|276.85|278|274.5|267.8|268.2|272.55|271.35|273|272.55|269.8|265.5|265.8|269.2|273|271.45|266.35|273.45|278.3|277.2|276.2|282.11|278.6|282.57|283.08|282.44|276.71|274.35|273.43|267.47|263.36|263.91|261.74|262.94|262.85|259.3||264.98|262.99|261.42|264.88|266.69|266.09|262.62|263.68|262.02|263.27|265.21|265.07|260.63|262.81|263.73|263.68|268.9|265.95|269.09|285.48|295.74|297.91|296.11|297.22|299.29|295.6|292.87|286.04|284.65|286.13|282.8|279.8|279.02|279.29|275.83|269.27|270.38|259.34|261.42|262.81|257.22|264.42|266.82|261.51|257.77|260.13|266.13|278.51|277.4|274.03|275|273.94|273.24|281.33|285.11|284.33|280.17|292.18|295.92|292.92|296.01|297.95|295.6|300.31||292.83|296.94|308.39|298.65|301.33|301.88|295.97|294.35|290.1|288.72|290.43|286.36|285.25|283.96||273.52|266.87|266.69|264.24|267.79|268.53|271.3|272.09|275.55|267.42|264.51|262.11|268.16|272.32|274.12|276.48|280.73|275.51|264.19|256.06|258.65|263.18|267.24|274.81|||268.95
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|412.2|408.4|417.6|420.2|430.3|448.3|448|443.6|451.8|438.4|440|427.8|411.8|424.7|434|432.1|430.1|426.7|430.1|417.3|408.8|406.2|405.6|409.9|403.3|402.8|394.1|378.7|377.1|376.1|378.6|375.7|372.6|379.7|366|369|378.6|386.4|389.9|392|390.9|383.3|385.4|387|381|378.9|367.8|367.4|373|370.9|360.7|357||349|342.4|338.7|||340|338.5|337.9|337.4|337.4|336.1|329.2|328.9|332|337.6|342|338.5|337.9|324.7|319.8|322.5|329.8|329.2|329.9|346.7|337.5|334.9|339.6|335.1|325.5|321.1|320.8|313.2|311.2|312|327.3|325|321.4|313.5|310.7|320.8|335.7|339|335.1|343|340.5|332.3|334.2|340.9|339.3|340.5|347|346.5|340.8|342.1|341.4|336.7|331.8|326.6|320|308.9|310|311.4|310.8|311.7|312.2|308.6|302.1|311.7|318.4|321.4|316.1|326.2|335|325.5|329.5|333.6|330.9|315|317.1|332.3|328.2|314.5|307.4|299.5|315|317|303.5|309.9|304.7|311.1||314.8|307.5|304.5|306.1|308.1|312.9|301.2|324.3|329.2|332.5|338|351|354.6|355.2|352.2|346.1|334|326|335|330.8|331|342.2|340.6|341.9|344.5|349|348.4|341.6|336.3|352|351|346.8|338|342.9|342.9|330.7|333.8|318|319.1|327.1|309.6|306.1|307.4|293.8|282.1|292.6|303.5|316.1|316.6|313.3|310|299.4|305.9|310.3|320.9|316.1|305.9|308.4|320.5|316|319.8|323|323.1|330||325|330.7|338.8|342.2|342.5|346.3|330.4|329.1|311.4|314.1|323.3|319.9|320.5|313||316.2|312.1|317|311.2|320.9|318|320.3|314.5|315.3|303.7|298.5|291.1|283.1|284|288.6|286.8|286.8|280.8|267.4|264.4|264.3|270|280.3|279.7|||274.1
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|118.25|118.5|119.5|119.75|119.75|120|121.25|120.5|120.25|120.25|120|119.25|120|120.5|122|122|122|122|121.5|120.5|120.25|118.75|118.5|118.5|118|118|117.5|117.25|117.75|117.75|117.75|117.75|118|117.25|117.75|117.5|118.25|119.25|120.75|120.5|120|120.25|119.75|120|119|119|118.75|118|118.5|118.5|118.25|118.12||118|118.25|118.25|||118.25|117.75|117.75|117.75|117.75|117.5|117.25|117|117.5|115.75|115.25|114|114.25|112|112|111.5|111.5|112|112.5|112.5|112.75|113.25|114|114|115|112.54|112.54|113.53|116.49|115.5|116.49|116|116.24|116.49|114.02|114.52|114.02|115.26|115.01|115.01|114.52|113.53|113.53|113.04|113.53|114.02|114.02|114.02|113.53|114.27|113.78|113.53|115.26|114.76|114.02|114.27|114.27|114.52|113.78|113.53|115.26|114.76|114.27|114.27|115.01|115.75|116.49|118.47|117.48|114.02|113.53|113.04|112.54|112.79|111.56|114.02|114.02|113.78|116.24|116.24|117.48|116.99|116.24|116.24|116|115.5||116|115.75|116.24|116.99|117.48|118.22|116.99|118.71|118.96|117.97|118.47|117.48|116.49|116.99|116.49|115.5|116.74|115.5|115.75|115.75|115.26|115.5|114.76|115.5|115.01|113.78|113.53|112.54|112.54|112.3|110.57|111.06|111.8|112.05|113.04|113.28|113.28|112.54|112.79|112.54|112.3|112.3|113.67|113.67|113.67|114.16|113.67|113.67|113.18|112.45|112.7|111.72|112.21|112.45|113.18|112.21|112.45|110.5|110.74|109.28|110.01|109.4|110.26|110.01||111.72|112.21|112.45|113.92|113.67|113.67|113.43|113.43|113.18|113.18|113.18|113.18|112.94|115.38||114.65|114.16|113.67|113.92|113.67|114.16|113.06|114.4|115.38|115.01|115.13|114.77|114.65|114.65|113.92|113.67|113.67|113.31|112.94|112.21|111.6|111.35|111.35|111.23|||111.23
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|240.55|241.56|243.48|245.22|240.37|236.25|238.82|239.82|243.12|234.97|241.65|235.06|236.44|240.1|241.65|241.74|240.01|240.1|238.37|235.61|231.56|229.4|233.28|236.99|238.8|236.73|231.13|218.54|218.71|217.59|220.35|222.68|223.19|221.9|218.62|224.49|225.87|230.35|230.09|233.2|231.04|230.27|235.35|233.8|233.97|241.48|239.23|241.05|240.96|240.36|238.72|233.89||234.49|234.75|233.71|||229.32|231.39|232.16|224.23|214.91|212.76|216.29|217.42|211.98|213.19|212.5|212.59|213.02|212.15|211.21|210.17|212.59|213.02|211.9|212.15|210.43|210.43|209.31|209.57|207.07|208.96|206.98|204.39|207.07|207.07|206.12|207.41|206.98|206.89|196.72|197.15|200.6|200.25|197.32|194.82|190.85|188.35|187.32|187.32|186.63|188.87|193.09|188.96|188.09|188.96|190.59|187.14|180.59|180.68|175.5|177.05|178.09|178.26|181.37|181.54|182.57|180.85|182.31|186.2|186.28|186.28|184.38|185.51|185.33|190.08|191.97|186.63|181.37|179.38|179.9|179.64|176.45|173.09|173.6|174.04|175.16|176.02|171.62|176.02|174.47|174.47||175.59|177.83|179.9|180.24|184.13|180.07|176.97|185.25|179.64|183|186.2|187.06|188.61|190.51|191.54|191.8|190.34|190.16|190.77|193.18|192.32|192.66|192.49|194.65|209.31|208.36|209.14|206.72|205.86|206.55|206.12|203.36|203.1|205.26|202.93|201.63|202.58|199.22|200.17|199.74|198.36|198.36|194.39|189.99|185.33|190.34|187.06|194.04|193.61|190.59|185.16|185.51|191.03|192.58|191.89|194.47|189.9|193.78|200.6|202.75|203.7|203.96|203.7|208.1||200.6|202.67|205.94|207.67|204.91|199.22|200.77|201.2|198.36|198.96|199.39|198.79|195.34|192.49||194.39|193.18|197.84|193.61|192.84|194.73|193.44|191.03|186.11|179.81|180.59|182.14|181.62|183.35|184.38|186.02|185.42|185.07|184.73|182.14|184.56|188.52|188.96|186.11|||179.99
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1545|1533|1543|1548|1580|1627|1650|1660|1689|1641|1676|1663|1629|1660|1691|1675|1634|1615|1615|1621|1606|1603|1636|1657|1612|1612|1592|1526|1518|1531|1554|1548|1529|1532|1495|1518|1575|1595|1634|1641|1641|1622|1641|1650|1643|1647|1582|1591|1612|1632|1610|1606||1570|1554|1560|||1535|1537|1532|1519|1491|1472|1445|1430|1415|1448|1480|1482|1440|1396|1377|1404|1432|1442|1446|1531|1497|1478|1485|1453|1409|1425|1409|1406|1427|1414|1460|1453|1447|1433|1443|1450|1502|1508|1504|1528|1518|1476|1508|1534|1527|1505|1523|1517|1505|1474|1453|1386|1355|1336|1320|1270|1258|1278|1282|1296|1319|1315|1262|1302|1322|1323|1305|1330|1345|1333|1373|1382|1386|1371|1373|1404|1386|1372|1356|1326|1364|1375|1341|1354|1345|1390||1404|1395|1396|1411|1418|1425|1338|1431|1463|1479|1487|1502|1477|1473|1480|1432|1400|1380|1384|1381|1385|1408|1423|1431|1427|1443|1441|1415|1407|1455|1448|1420|1395|1392|1389|1364|1366|1307|1297|1315|1270|1270|1284|1244|1227|1259|1302|1336|1333|1332|1324|1300|1303|1305|1330|1334|1315|1303|1305|1265|1277|1280|1271|1301||1261|1301|1322|1351|1362|1359|1332|1311|1270|1276|1308|1310|1315|1316||1330|1340|1376|1345|1377|1337|1344|1342|1337|1306|1309|1307|1301|1316|1320|1327|1321|1286|1236|1234|1231|1262|1290|1301|||1297
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2642|2585|2608|2596|2640|2688|2712|2712|2715|2668|2741|2746|2700|2743|2780|2743|2709|2691|2686|2673|2614|2601|2636|2626|2609|2573|2551|2512|2484|2547|2587|2583|2569|2568|2510|2538|2581|2623|2641|2635|2651|2637|2672|2686|2679|2727|2612|2611|2678|2708|2644|2600||2656|2536|2553|||2537|2504|2493|2477|2448|2513|2541|2514|2504|2505|2544|2563|2537|2282|2296|2284|2346|2355|2356|2430|2385|2389|2376|2316|2288|2291|2252|2217|2235|2197|2268|2265|2260|2226|2258|2267|2331|2347|2340|2448|2450|2394|2400|2442|2434|2384|2374|2374|2335|2303|2271|2252|2232|2227|2137|2082|2095|2100|2126|2114|2118|2072|2054|2064|2060|2059|2015|2043|2049|2054|2132|2161|2159|2127|2140|2198|2173|2141|2130|2076|2159|2182|2119|2135|2087|2224||2236|2187|2164|2160|2180|2203|2086|2229|2240|2241|2265|2312|2322|2335|2340|2302|2276|2259|2262|2240|2220|2224|2225|2250|2278|2280|2293|2262|2251|2320|2325|2315|2269|2279|2260|2226|2231|2157|2146|2185|2131|2122|2110|2074|2015|2049|2105|2193|2159|2103|2056|2019|2070|2097|2167|2141|2103|2112|2140|2097|2117|2115|2128|2182||2123|2157|2192|2198|2203|2195|2207|2170|2125|2110|2110|2120|2097|2088||2097|2083|2099|2085|2134|2114|2125|2140|2128|2066|2066|2033|1995|2019|2035|2085|2064|2016|1958|1941|1951|2013|2066|2086|||2041
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1665.3|1668.5601|1671.36|1689.0699|1698.39|1723.1|1759.92|1755.26|1796.27|1775.76|1797.67|1795.34|1786.95|1797.67|1827.03|1836.35|1844.74|1831.6899|1816.78|1782.29|1760.38|1744.0699|1736.15|1723.5601|1691.87|1682.55|1661.5699|1639.67|1646.1899|1654.12|1673.6899|1688.14|1681.15|1679.75|1659.24|1669.96|1700.72|1709.58|1728.6899|1758.52|1761.78|1733.8199|1669.96|1660.64|1675.09|1659.71|1651.79|1688.14|1704.45|1704.45|1731.49|1726.36||1742.21|1738.9399|1741.27|||1709.58|1708.65|1683.01|1679.28|1667.63|1663.4399|1671.36|1638.27|1635.47|1663.9|1684.88|1718.9|1719.83|1692.33|1695.13|1679.28|1698.39|1732.88|1748.26|1718.9|1716.1|1747.8|1748.73|1779.96|1804.66|1797.2|1808.85|1800.9301|1783.6899|1774.83|1808.85|1823.3|1836.35|1834.95|1848.47|1836.35|1817.24|1788.8101|1799.53|1819.5699|1816.78|1812.58|1820.51|1817.71|1792.08|1818.1801|1746.4|1735.21|1718.9|1724.49|1717.5|1693.27|1691.87|1669.96|1651.3199|1648.52|1679.75|1682.08|1679.75|1702.12|1682.55|1696.53|1716.1|1755.26|1738.48|1733.8199|1748.26|1748.26|1778.5601|1756.65|1766.4399|1776.23|1757.12|1792.54|1801.4|1807.46|1777.63|1790.6801|1782.75|1773.4301|1804.66|1790.6801|1750.59|1752.92|1749.66|1755.26||1779.96|1779.03|1745.9301|1793.01|1823.3|1852.67|1841.48|1859.1899|1855|1848.9399|1830.29|1770.17|1719.37|1747.8|1772.5|1765.98|1789.75|1751.53|1752.46|1764.11|1750.59|1750.59|1777.63|1783.22|1748.73|1742.67|1753.39|1741.27|1707.72|1684.88|1677.89|1677.89|1604.71|1612.17|1574.42|1553.4399|1612.17|1557.17|1594.92|1598.1899|1567.89|1579.54|1559.5|1574.88|1560.4301|1588.87|1611.24|1689.0699|1697|1692.33|1695.13|1671.36|1642.46|1657.84|1684.41|1708.1801|1697.46|1717.97|1765.98|1773.9|1785.55|1812.12|1799.0699|1806.99||1792.54|1810.72|1865.25|1847.54|1794.41|1797.67|1781.8199|1775.76|1789.75|1781.8199|1787.41|1796.74|1779.03|1755.26||1722.16|1661.11|1668.5601|1669.5|1707.72|1692.33|1717.5|1689.54|1659.24|1642.9301|1661.5699|1651.3199|1658.3101|1716.5699|1700.72|1764.11|1801.86|1818.64|1812.12|1750.59|1751.99|1768.3101|1771.1|1807.92|||1785.08
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|513.5|517.5|521.5|536|542|551.5|559|566|568|556.5|571.5|562|566|565|567|563|548.5|541|548.5|531.5|517|521|520|519.5|520|523|522|515|508|509.5|518|510|508.5|516.5|506|501|501.5|501|504.5|501|512|496|500|495.8|491.9|485|489.3|479.9|471.9|473|466.5|467||478|471|466.7|||467.1|459.5|460.5|462.4|461.4|469|473.3|473.6|474.6|479.4|485|486|480|475|473|470|471.3|478.8|486|479.2|470|469.5|463.7|463.3|465|470|465.2|468.9|470|460|469|471.3|470.7|473|472.6|467|468|472|467.3|474|480|478.3|485|489|488.5|484.2|479.9|475|472.5|461|465|465|461|462.4|444|437.7|437.6|435.9|450|450.1|460|440|439.9|440|437.3|435|427.3|425.6|417.5|416.3|419.5|424.8|431.3|427.6|431.3|425.8|415.2|416.2|414.8|413.6|408.5|412.6|405|410|410|412.7||407.7|409.2|405.3|415|422.9|435.2|434.8|440.3|438|437.5|435.8|439.5|427.9|437|428.5|437.7|445|435|436|436.7|431.6|423.6|424.5|423.7|420|420|420.4|425|430|433|428.8|431.8|439|440|426.3|421|417.9|405|404|398|384.6|378.1|374.2|371.9|367.4|381.9|384|387.8|385|377.6|373.9|368.3|368.6|370|385.9|382|376|389|398|404.8|413.6|413.5|412.5|415.8||412.9|405.9|410|414.9|418|416.1|423.8|426.7|424.8|426.2|423|417.5|417.8|417.3||416|411|410|403.5|407.9|398.3|397.6|398.5|389|389|389.1|393|385.1|383.2|373.8|380|369|361|356|356.7|355.3|359.6|363.5|363.5|||355
03887|14094|/equities/blckrck-sm-co|FTSE350|879|896|904.5|900.5|902|901|902|905.5|903|889|908|901|902|900|896|892|892.5|901|904|906|906.5|907.5|908|910.5|906|904.5|908|904.5|902|921.5|910.5|923|925|900|872|900|928|932.5|926.25|927|935|932|937.5|928|928|901|900|908|908.75|915|924|928||915.5|920|915|||889|881|875|866.5|859|844|838|844.5|840.5|844|844|844.5|835|830|831|831|846|838|826|826|829.5|830|818|814|810|811|826|826|818|811|817.5|817|823.25|830|831|824|812|810|816|819|823.5|802.5|806|810|813|813|810.5|803|804|800|814.5|810|800|772|762|767|776.5|765.5|767|778.5|768.5|764|771|775|786|787|779|785|775|766|773.5|777|763|763.5|767.5|772|745|742.5|732|741.5|743|741|738|735|738|747||744|742.5|738|738|750.5|754|742.5|767.25|743.75|734.75|731|722|708.75|714|724.5|703|703|695.25|693|688|682.75|683|676|675|679|679|684|676|676|682|679|675.5|674|670|660|655|641.5|630|639.75|640|639|640|627.25|626|622|621|630|635|632.5|626|621|618|638|641|649|638|638|640|652|658|659|660|660|665||650|655|657|660|652|643|652|649|640|637|640|632.75|629|624||622.5|630|630|626|627|626.75|626.75|628|626.75|625|624|623|625|622.25|623|623|631|623.5|621|613.5|617|622.75|624.75|625.5|||626
03888|14018|/equities/blackrock-world-mining|FTSE350|464.7|462|466|466|464.8|481|492|490.5|503.5|491.8|503|505.5|507.5|508|517|517|512|516|518.5|518.5|511|510|513.5|501.5|497.9|494.3|480|469|462.5|464.2|469|469.5|469.1|464|455.7|462.9|469.5|474.5|472.4|479.7|479|470.2|461|458.6|461.5|456|451.1|460.4|462|458|463.9|461.6||465|465|454.9|||450|445|446.5|447|443|441.2|442|435|433|436.3|440|430.1|440.5|433.5|436.4|433|441|451.3|449|445|443|447.7|446.4|455.1|468|474.3|478.7|475|467|462.4|478.3|484.7|485|490|492|491.5|484.5|475|472.1|480|484|483.5|482.5|481.2|480|490|484.9|481.7|484|485.7|484.9|472.6|473.5|476|458.1|455.6|465|463.1|465|471|478.9|483.3|488.3|490|482|488.5|483|492|500|493.4|497|505|496|503.5|504|508.5|498|490|485.8|487.5|486.4|493|475.9|478.6|481.4|489.3||488|487|481.5|490|495.8|497.1|491.5|498.4|496|490|478.4|462.5|451.1|461.5|476|476.2|476|468|470|465|460|463|470.5|470|464.5|460|461.5|461.1|454.5|449.5|446.5|452.3|440.2|449|440.4|431.6|442|426|435|428|426.8|431.9|424.5|426.1|429.4|442.3|446.8|459.4|455|461.4|460.1|453.5|458.3|459.7|474.4|482.6|473.6|481.6|489.1|485.8|491|495|488|495||488.5|496.9|508|507|499.1|508|503.5|505.5|512|515|513.5|516.5|516.5|513||504.5|494|500|498|507|503|506|502|490.5|490|495|493.1|488|503.5|499.2|517.5|525|525.5|513.5|500.5|503|509|511.5|523.5|||524
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|118.3|118.4|118.4|120|119.8|119.9|120.2|119.8|120.4|119.7|120.4|119.6|119.9|120.2|119.5|119.4|120.5|120.5|120.8|120.3|121.6|118.9|118.5|119.2|119.2|119|119.8|119.1|119.1|120.3|122|121.7|122.1|123.4|123.4|124.8|124.6|124.6|124.2|123.7|124.3|123.9|125.5|125|123.6|123|121.7|121.8|122|120|120.3|119.9||120.5|120.4|120|||119.3|120.2|120|118.4|118|117.8|118|118|118|117.9|117.4|117.6|117.2|118|117.5|118.4|117.5|117.6|117.6|118|117.9|116.8|116.5|116.6|116.7|116.9|117.2|118|117.8|116.2|118.5|118.4|118.4|118.4|116.7|116.7|117.2|118.3|117.5|117.2|117.1|116.5|116.9|117.3|117.5|117.3|118|117.7|117.6|117|116.9|115.9|115.1|115|114.8|115.3|114.8|113.7|113.9|114|115.2|115|114|114.5|114.5|114.7|115.1|115.6|115.9|118|118.3|120|119.3|118.8|119|117.2|117.2|116.9|115.9|114.6|114|116.5|116|114.9|114.4|113.9||113.5|113.4|113.2|113.8|113|113|112.6|113.3|114.1|113.4|113.8|112.9|112.3|112.6|112.5|113.8|113.5|112.4|112.5|112|110.8|110.7|110.9|110.8|110.8|110.7|110.8|111.7|112.9|112.9|113.5|113.9|114|114.6|114.2|114.2|114.3|114|113.6|112.9|112.5|112.5|111.7|111.9|111.6|111.5|112.1|112|111.5|109.6|107.5|107.7|107.7|108.7|109.1|108.9|108.9|109.2|109.4|109|108.8|108.9|108.4|108.3||108.3|107.9|107.8|107.5|107.5|107.5|107.4|107.2|107.3|107.1|107.1|107.1|107.2|107.3||107.3|107.1|107.1|107.5|106.8|106.5|107|107.8|107.5|107.1|106.8|106.9|106.5|107|105.4|105.7|105.8|105|105.1|104.9|104.7|104|103.8|103.6|||103.6
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|852|864|869|870|866|868.5|861|864|860|847|858|865|850.5|861|859|853|850|845|848|837|838|835|843|835.5|842|832|830|825|823|832|841.5|842|844.5|835|835|845|860|870|866|871|872|870|871|868.5|873|865|862|858|858.75|852|855|853.5||846.5|846.5|852|||853.75|846|838|837.5|840|830.5|838.5|834|834|831|832.5|832|832|828|828|830|831.5|836|838|832.5|834|830|831.5|833|832|831|833|833|832|831|838|835.5|826|830|837.5|836|845|836|836|839|835|837|835|835|835|840|833|827|826|823|823|814|815|809|790|797|804|799.5|799|800|801|791|801|805|803|805|800|804|813|811|815|810.5|809|803|812|808.5|796.5|793|793|790|801.75|802|799.75|799.75|795|810||807|797.5|798|792|800|798|804|812|819.25|812|819|814.5|810.5|820|824|821|824|816|815|812|805|804.5|810.5|808|809|811|804.5|804|810|817|810|810|806.5|806|802|790|784.5|765|765|767|768|762|753.25|754|745.25|754.5|764|773.5|770.5|763.5|755|755|763|769.25|766|766|769|775|787.75|787.5|787|792|798|795||791.5|791.5|817|802|801|790.75|794|785|783|775.5|779|775.25|774|765||761|758|760|764.5|765|762.5|766|766.5|761.5|750|746|747|750|756.75|769.5|765.25|771|763|757|748|754|771.25|778.5|778|||779
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|729.47|729.95|722.85|730.89|734.2|740.35|748.87|750.76|743.67|720.48|715.28|701.09|658.51|650.47|652.84|660.88|667.03|658.04|654.26|656.62|656.62|643.85|649.05|650.47|644.79|646.21|640.06|623.98|615.46|613.57|614.04|621.61|617.83|617.83|614.04|623.03|629.66|637.7|648.11|671.76|670.81|668.45|671.76|676.02|674.6|670.81|662.3|665.14|669.87|651.42|642.43|632.97||633.91|626.34|625.87|||614.04|608.37|604.58|600.33|592.76|594.65|600.33|577.14|576.2|582.82|584.71|596.07|586.61|569.1|563.9|569.1|572.41|569.1|576.2|573.83|581.88|579.04|576.67|586.61|569.58|585.19|613.1|609.31|615.46|612.15|623.98|631.07|628.24|633.44|618.77|620.67|620.19|621.14|622.56|626.34|621.61|619.72|627.29|632.49|631.07|632.02|632.97|631.07|620.67|624.92|618.3|615.46|617.83|623.98|612.62|607.42|607.42|610.73|610.73|612.15|614.99|614.99|623.03|624.45|628.24|629.66|624.45|632.02|633.91|631.55|632.97|648.11|643.85|626.34|629.18|634.39|625.4|626.82|618.3|600.8|600.8|604.11|594.18|596.07|591.34|594.65||605.53|605.53|599.38|593.7|599.85|597.49|584.71|603.64|603.16|608.37|609.31|601.27|594.18|602.22|605.53|598.91|597.01|586.13|580.93|574.31|579.98|551.6|549.71|552.55|547.34|545.92|544.03|542.14|541.19|538.83|538.83|544.5|536.93|535.04|522.27|507.13|519.9|501.93|507.13|509.97|495.78|497.2|486.79|486.79|470.23|476.85|471.84|491.99|488.68|488.21|486.32|480.17|498.14|502.87|512.33|514.7|506.18|509.02|519.9|518.48|520.38|526.53|518.01|532.68||523.69|524.63|530.31|525.11|520.85|519.9|517.54|515.65|509.02|508.55|507.6|508.55|496.25|487.73||487.73|474.96|492.47|489.63|484.9|485.84|479.22|470.23|456.42|439.48|448.56|457.08|455.47|466.82|475.91|486.79|488.21|482.06|483.48|474.02|476.85|507.13|514.7|509.5|||507.13
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|477.25|478.5|482.6|484|484|480.05|486.9|486|491.5|492.9|504.4|503.3|506.8|508|505.9|501.7|499.55|495|495.1|487.7|486.4|485.2|487.05|491.75|482.05|481.7|482.15|470.05|473.8|473.6|478|477.9|476.9|476.9|475.8|486.65|488.15|493.6|491.3|494.3|491.05|489.45|492.85|491.05|495.8|497|495.3|492.85|494|488.95|487.9|488.85||488.05|485.75|488.7|||486.2|484.85|477.6|472.55|464.9|465|473.2|465.7|470.75|477.2|473.15|476.8|477.45|475.15|476.5|473.6|475.3|482|481.5|482.05|487|490.1|493.45|489.35|487.95|486.75|488.55|488.1|483.3|481.25|483.9|481.15|477.65|480.45|484.45|488.05|489.2|484.75|482.7|482|477.5|452.1|451.15|450.15|449.25|448|449.55|447.45|443.9|445.75|444.65|443.4|439.65|437.3|433.45|433.7|438.6|438.25|437.15|432.3|432.45|433.1|441.1|444.35|441.5|442.3|440.2|442.05|440.1|438.3|440|443.25|442.5|444.7|445.8|443.75|444.1|445.55|445.75|443.15|441.85|445.55|446.2|450.9|452.65|447.1||442.95|437|432.55|437.2|439.5|441.7|441.2|446.25|446.25|442.9|443.25|441.8|443.55|454.35|455.75|455.4|458.5|454.55|451.45|467.4|471|473.55|473.9|470.75|468.45|469.8|470.4|466.5|465.2|465.85|464.15|464.75|469.45|464.8|460.45|454|454.75|448.1|455.65|457.95|455.25|456.6|452|448.55|444.95|445.85|449.2|455|460.4|458.2|453.8|453.45|454.75|460.3|461.85|461|458|464.1|469.5|469|473.45|478.3|477.5|482.65||476.4|477.5|483.3|477.65|472.55|469.95|465.8|467.6|468.55|465.55|465.7|465.5|467.05|473.65||471.3|466.25|465.35|466.4|456.75|454.1|458.7|458.15|451.65|446.65|446.7|441.8|440.7|445.6|446.5|448|451.7|452|450.75|448.05|447.1|452|461.9|462.5|||459.9
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|324.7|327.6|332|332|337.4|347|354.6|347.7|346.6|340.2|343.7|335.6|328.4|333.6|335.6|339|338.8|333.2|328.6|320.5|320|318.5|314.4|317.6|316.4|313.3|320|310|300.5|300.8|305.4|295.3|293|302.3|296.3|294.7|298|302.9|309.4|312.8|310.8|312.6|313|316|327.5|327.5|316.5|315|315.9|310.6|309.6|308||305|303|300|||299.4|301.9|303|298.8|300.6|298|292|291.9|294|291|291.3|290.7|287.9|285|282|280.6|271|276|274.3|277|276.7|275.8|272|276.8|283|284.6|285.1|286|287.1|278|278.3|276.3|266.4|274.5|279|280.7|279.7|283|284|286.2|287.2|284.4|281.5|281.6|280|279.5|281.5|280|275.2|271|270.8|269.5|268.5|268.2|268.7|267|270|268.8|271.7|271.2|272.7|270.7|265|269.4|270|270|263|264.5|275.8|280|278.2|281.2|278.1|270|269.5|269.5|265|265.5|263.6|262|262|265.9|263.2|272|272|270.5||271.9|268.4|271.6|263.1|275.5|261|259.1|270.6|276.3|271.1|283|277.1|274.3|275.5|275|269.1|260|253.7|244.3|243.7|245|247.8|248.7|248.5|247.2|244|246.7|244.8|243.2|247|244.9|246.9|243.1|246.9|245.4|249.5|245|232.5|232.3|237.8|234.1|225|223.5|220|222.3|222|223.2|228.7|230.5|231.7|232.6|231.9|231|237|240|233|227.3|236.3|235.6|238.7|244.7|242|230.3|219.8||210.7|211.8|210.5|207.5|209.7|214.8|210.5|209.4|208|209|204|209|211|211||210|201.9|205.5|209|208.4|211|219.5|220|220|221|220|221|220.9|221.1|220|221.5|220|214.6|212.6|206.9|209.5|208.5|208|206|||206.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3224|3200|3218|3334.5|3340.5|3290|3335|3325|3286.5|3210.5|3250|3219.5|3174|3176.5|3182.5|3155|3152|3126.5|3141|3108.5|3047|3052|2995|2993|2966.5|2925|2928|2881|2903.5|2916.5|2916|2889.5|2929|2985|3024.5|3073.5|3126.5|3167|3148|3121|3075|3085|3084|3054|3042.5|3084.5|3111.5|3154.5|3185.5|3205.5|3200|3207.5||3238|3220.5|3252.5|||3213.5|3214|3175.5|3194|3172.5|3148|3172|3124.5|3142.5|3166|3160|3181.5|3195|3196.5|3209.5|3185|3223.5|3261|3250.5|3273|3268|3300|3271|3281|3360|3369.5|3379|3387|3379.5|3380|3423|3446.5|3426|3428|3434.5|3434|3434.5|3435.5|3436|3438.5|3450|3443.5|3415|3390|3386|3385|3336|3322|3314|3250|3221|3232|3233|3235|3205|3212|3200|3198|3190|3178|3204|3276.5|3295|3328.5|3304|3325.5|3348|3355.5|3373.5|3324.5|3346|3352|3306|3316|3329|3320|3308|3289.5|3269.5|3254|3264|3275|3255|3271|3243|3278||3331|3328|3320|3406.5|3393.5|3398|3412.5|3448|3462|3450|3465|3447.5|3443.5|3523.5|3529.5|3546|3576.5|3506|3462.5|3448|3418.5|3421|3450|3446|3489|3470.5|3501|3508|3495.5|3508.5|3476|3495|3482|3553|3537|3480|3506.5|3382.5|3435.5|3447|3367.5|3439|3394.5|3325|3293|3354|3345.5|3486.5|3476.5|3467.5|3469|3483|3500.5|3508.5|3520|3527.5|3498|3556.5|3634|3603.5|3623|3660.5|3667|3784||3706|3715|3752|3758.5|3772|3762.5|3744|3757|3746.5|3740|3725|3684.5|3674|3633||3628.5|3634|3604.5|3566|3591|3596.5|3591|3548|3557.5|3503|3526.5|3479.5|3537.5|3531|3594.5|3590|3600.5|3580|3530.5|3544|3510|3549.5|3562|3590|||3527
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|663|673|671|687|688.5|689.5|701.5|700.5|703|688.5|697|693.5|695|700|699|701|696|692.5|688|680|664.5|669|674|678.5|672|668|659.5|656|653|659|656.5|669.5|667|674.5|662|664.5|665.5|667.5|672.5|661.5|664|655|657|646|645.5|638.5|633|624|626|620.5|622|617.5||629|620.5|625.5|||628|623|619.5|614|599|597|598|598|592.5|599.5|601.5|604.5|601|599|598.5|600|601|611|610.5|609|609|611.5|605.5|608|604|605|614|617.5|616.5|606|620|615.5|615|612|607.5|610.5|616.5|611.5|622|629|632|624|628|623|613|607|603.5|608|607|604.5|600.5|596.5|591|584.5|568|569|575|578|576|577|581|577.5|586|590.5|584.5|585|584|588.5|591.5|581.5|585|586|582.5|574|570.5|573|557.5|549.5|549|550|552.5|567|558|561|562|564.5||571|566.5|565|571.5|568|575|570.5|581.5|586|582|584|585|586.5|594.5|596|597.5|608|597.5|595|598|596.5|597|611.5|617|619.5|618|614|605|614.5|618.5|614.5|617.5|606|608|598|591.5|584.5|569.5|580|573|566.5|565|563.5|554|555|571.5|576.5|597|592|597|595.5|583.5|582.5|583.5|589.5|591.5|582|595.5|608.5|609.5|609|616|621.5|638||631.5|632|641|643|658|649|638.5|634|620|621|625.5|623.5|618|612.5||598|592|592.5|594.5|601|594|591.5|590|587.5|581|572.5|572|574|582|578.5|586|580.5|572.5|556.5|549.5|544|554.5|548|550|||543.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|727|729.5|727|734|729.5|732|735.5|748|758|752|777.5|763|760.5|759.5|744.5|750|736|729|732.5|732.5|723.5|733.5|717.5|716|705.5|712.5|713.5|694.5|690|692|693|693|700|701|690|699.5|693|699.5|683|691.5|699|699.5|695.5|695|684|689.5|690.5|698.5|692|690|692|681.5||692.5|686.5|694.5|||691|684|682.5|674|688.5|692.5|687|670|671|675|672.5|671.5|664.5|663.5|657|673|679|676|670|642|624|607|599|602|604.5|605.5|598|595|588|585|594|600|600.5|602|605.5|611.5|610.5|610|625|620|619.5|612|610.5|617.5|609.5|601.5|599.5|608|607.5|600|586|578|575.5|569.5|565|560|568.5|577|578|578|574.5|572.5|575|581|580.5|581|569|554.5|588.5|580.5|592|577|576|585.5|588.5|588|578|578|579.5|577|574.5|583|573.5|578|570.5|562||572.5|568.5|565.5|560.5|555|543.5|547|558|561|558.5|560|559.5|556|556|561|553|550|544|537|527|520|522|522|506.5|514.5|515.5|522|508|510|510|508.5|512|522|525|520.5|510.5|508.5|505|501|507|513|499.9|471.9|470|476.2|494.7|485.7|499.7|507.5|510|497.2|490|476|486.5|500.5|509|508.5|515.5|527.5|530|530|530.5|514|516.5||519|508.5|522.5|472.2|467.5|468.2|463.2|465.2|452|460.6|461.6|457.3|461.5|455||456.3|456.1|444|440|440.1|441|440|441.5|440.3|441|438.7|436.1|438|441.3|443.4|448.5|451|452.2|440.5|440|438|445.6|446.6|448.9|||444.4
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|389|397.9|402.3|400.5|397.1|401.3|403.9|402.6|406.4|402.3|409.8|411.3|411.9|415.1|413.9|413.3|415.3|413|418.1|404.3|396.5|397.2|396.2|395.5|392|392|388.8|384.5|384.6|384.8|383.3|370.9|369.9|377.2|376.6|380.2|383.4|384.1|381.5|379.5|383.4|380.8|386|384.8|384.7|383.3|384|379.1|384|385.3|381.8|380.1||379.4|377.3|380.6|||378.4|376.5|376.8|375.1|373.2|374.1|372|366.9|368.7|372.6|368.6|371.2|370.6|364.6|367.2|366.9|367.2|372.7|374|373.9|372.2|374.5|376.1|379.6|376.1|379.8|382|379.8|379|374.9|377.1|374.1|372.1|371.1|374.5|376.3|377.2|378.6|377|369.5|369.4|361.7|359.1|362.7|362.5|367.2|367.4|365.1|364.1|359|354.4|353.5|348.1|348.3|342.7|340.6|347|350.9|347.7|347|347.5|342.4|346.4|343.1|342.5|342.5|342.6|342.5|341.3|342.8|344.4|346.7|345.4|348.2|346.5|348.9|343|342.9|342.5|340.4|337.9|338.2|325.3|330.8|323|326.2||332.3|330.5|327.4|328.2|322.2|325.8|325.6|326.2|331.3|329|330.5|326.5|328.5|338.6|338.9|339.6|342.7|340.7|342.1|336.6|336.8|334.4|342|339.9|343.2|338.1|332.1|334|338.4|344|339.2|337.4|335.7|334|335.2|329.3|329.1|317.8|316.2|317.5|309.2|309|305.4|304.9|300.2|307.4|304.4|313.7|319.3|312|312.4|307.7|309.3|305|308|312.8|301.7|294.1|296.4|294.3|302.1|303.4|305.4|312.6||307.7|314.1|321.5|322.3|322.2|314|316.3|312.6|311.5|305.8|309.5|275.7|282.3|281.9||275|279.1|285.7|276.2|280.9|285.8|288.7|284.3|283.7|276.6|277.6|276|274.8|274.4|277.6|278.2|279.5|277|268.1|265.7|265.8|273.6|278.5|281.7|||278
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1565|1570|1579|1599|1597|1574|1577|1576|1585|1543|1573|1569|1566|1569|1585|1483|1489|1483|1483|1466|1453|1431|1418|1391|1387|1388|1378|1367|1369|1391|1388|1399|1391|1409|1401|1419|1436|1446|1448|1425|1418|1425|1430|1426|1417|1422|1416|1426|1430|1445|1447|1442||1450|1435|1441|||1429|1423|1402|1404|1379|1372|1373|1351|1359|1365|1376|1366|1362|1354|1340|1371|1391|1388|1393|1394|1396|1404|1384|1377|1376|1392|1399|1391|1396|1395|1409|1408|1414|1391|1374|1373|1373|1378|1377|1369|1367|1356|1357|1371|1366|1367|1361|1357|1334|1329|1330|1329|1334|1320|1295|1305|1322|1325|1330|1335|1352|1338|1349|1344|1350|1358|1344|1352|1351|1350|1356|1365|1352|1346|1347|1356|1357|1361|1365|1371|1374|1383|1361|1375|1364|1376||1354|1350|1345|1362|1349|1333|1343|1355|1350|1349|1361|1345|1346|1368|1360|1379|1398|1409|1403|1382|1374|1371|1379|1376|1386|1385|1396|1376|1369|1383|1378|1378|1392|1377|1374|1373|1362|1321|1315|1312|1280|1287|1246|1256|1244|1259|1233|1279|1280|1271|1259|1259|1259|1257|1270|1253|1233|1259|1279|1283|1284|1297|1302|1325||1308|1309|1331|1342|1336|1323|1322|1329|1319|1304|1288|1283|1278|1274||1291|1292|1291|1279|1274|1266|1251|1255|1278|1247|1256|1255|1267|1271|1284|1292|1297|1290|1274|1290|1272|1277|1305|1310|||1295
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1424|1428|1453|1475|1470|1494|1526|1528|1544|1511|1541|1522|1532|1539|1541|1526|1526|1509|1507|1522|1500|1510|1505|1516|1494|1474|1484|1442|1435|1407|1448|1411|1452|1473|1439|1477|1480|1508|1514|1500|1515|1500|1537|1469|1461|1473|1421|1450|1480|1505|1513|1502||1516|1505|1496|||1466|1459|1465|1450|1429|1452|1470|1446|1449|1486|1485|1496|1482|1501|1477|1480|1525|1527|1537|1527|1489|1498|1477|1481|1477|1483|1495|1477|1489|1462|1488|1512|1502|1494|1498|1500|1525|1528|1535|1526|1520|1525|1532|1547|1553|1556|1550|1527|1503|1464|1464|1585|1605|1585|1550|1583|1608|1628|1632|1639|1657|1634|1623|1617|1622|1632|1631|1619|1636|1605|1606|1602|1609|1623|1640|1667|1635|1600|1570|1538|1560|1578|1534|1530|1531|1545||1584|1574|1586|1589|1590|1588|1593|1593|1574|1556|1547|1563|1550|1561|1555|1553|1563|1530|1531|1513|1515|1504|1505|1480|1504|1534|1532|1500|1498|1537|1514|1524|1509|1440|1426|1404|1421|1370|1405|1365|1351|1335|1324|1309|1280|1290|1337|1401|1396|1399|1370|1350|1357|1358|1427|1429|1403|1394|1435|1429|1453|1482|1504|1534||1518|1522|1532|1541|1463|1456|1450|1423|1394|1408|1407|1377|1349|1352||1378|1319|1314|1336|1344|1350|1351|1345|1326|1279|1299|1281|1289|1266|1284|1294|1318|1280|1268|1256|1247|1278|1282|1325|||1329
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|196.9|195.3|196.4|198.7|200.5|202.7|204.4|193|197.5|193.9|198.8|192.1|191.6|192.1|195.4|192.6|189.4|191|190.3|194.6|191.1|192.2|199.6|206.7|204.2|200.4|202.2|201.5|211.9|210.1|215.6|216.9|213.7|226.4|237.1|247.5|262.1|265.4|263.5|266.7|267.2|265|264.3|268|271.7|271.5|268.2|267.8|274|272.8|273.2|272||269.8|271.3|271.2|||267.9|265.5|264|266.2|259.8|260.4|261.3|257.5|262.1|265.3|265.6|268.8|269|273.8|271.3|271.4|273.1|274.7|274.3|268|267.1|267.5|268.2|265|269.2|270|270|269.8|269.5|269.1|273.9|275|274.4|277.3|279|280.9|285.2|284|282.8|282.5|280|278.9|281|280|281.1|285.3|287|285.3|289.4|276|274|268|265.5|261.8|262.3|260.4|260.5|260.3|261.8|264.1|262.5|262.3|265.8|267.1|265.2|259.4|262.4|267.8|267.2|265.1|268.3|274.5|276.2|276.1|276.1|278.2|275.3|276.7|275|278.3|276|276.3|272.5|275.5|279.1|278.1||272.8|270.5|272.8|278|277|276.1|277.5|282.6|283.5|279.8|274.1|274.6|266.9|265.6|270.6|270.5|271.7|269.2|267.9|264|266.4|269.7|270.9|273.5|273.4|273.4|270.6|269.8|269.6|270.1|268.4|269.4|264.6|265.5|265|261.3|261.6|254.2|256.4|256.2|253.1|256.8|254.4|254.4|251.8|254.7|256.9|261.1|262.5|264.8|264.9|258|256.7|261.3|265.4|267.3|261.8|265.5|274.5|272.9|273.1|277.8|279.4|282.8||280.6|281.3|288.2|291.9|287.2|286.5|281.6|276.3|276.1|279.6|280.6|282.9|279|281.5||289.1|288.2|291.9|288.6|287.4|289|287.1|285|281.4|279.3|284.9|282.9|283.2|288|289.9|293.6|296.1|293.3|291.5|282|273|275|275.7|270.9|||273.5
03901|6757|/equities/caledonia-investment|FTSE350|1941|1937|1935|1967|1956|1955|1962|1964|1979|1939|1979|1953|1970|1960|1963|1965|1964|1965|1974|1965|1945|1945|1955|1960|1955|1950|1948|1916|1908|1920|1918|1950|1920|1928|1920|1945|1970|1975|1982|1990|1959|1955|1950|1941|1944|1935|1906|1910|1921|1911|1915|1900||1900|1900|1909|||1884|1875|1875|1875|1870|1870|1880|1871|1874|1895|1905|1882|1888|1885|1902|1873|1905|1915|1920|1915|1893|1884|1886|1889|1878|1893|1899|1893|1917|1878|1900|1921|1934|1943|1945|1957|1945|1930|1933|1970|1966|1950|1927|1906|1923|1933|1906|1894|1880|1865|1842|1844|1830|1834|1818|1780|1779|1784|1774|1767|1765|1789|1780|1792|1789|1789|1773|1791|1813|1790|1795|1815|1799|1780|1799|1805|1801|1777|1793|1794|1799|1773|1770|1773|1769|1799||1810|1800|1794|1778|1780|1800|1810|1830|1843|1841|1841|1848|1832|1852|1869|1855|1855|1831|1840|1837|1850|1855|1865|1870|1887|1890|1894|1890|1894|1888|1893|1887|1890|1935|1907|1874|1886|1825|1806|1816|1809|1817|1786|1794|1808|1845|1841|1855|1838|1826|1818|1818|1815|1802|1830|1821|1806|1821|1846|1864|1853|1875|1856|1890||1878|1873|1897|1904|1891|1896|1900|1885|1883|1890|1897|1900|1888|1847||1849|1824|1842|1838|1843|1833|1851|1845|1841|1832|1840|1826|1828|1847|1839|1846|1849|1830|1796|1780|1764|1783|1815|1829|||1840
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1109|1110|1118|1132|1126|1131|1130|1139|1146|1114|1140|1158|1085|1090|1089|1085|1082|1087|1075|1062|1050|1033|1030|1024|1014|995.5|1000|989|996.5|992|983.5|1001|1011|1016|1015|1026|1037|1059|1069|1056|1057|1050|1049|1042|1037|1043|1022|1034|1037|1042|1039|1044||1038|1029|1030|||1025|1027|1013|1005|993|993|997.5|994|984|995|999|1005|990|982.5|981|990|1001|997|995|977.5|971|977.5|977.5|983.5|979|983.5|977|983|980|970|969.5|972|975|973|977.5|980|985|985.5|986|987|988.5|970|966.5|975|979|974.5|981|961|959.5|963.5|970.5|1007|1005|996.5|967.5|990.5|1003|1006|1011|1017|1015|996|994.5|1001|1002|1007|993|1007|1011|1003|1007|1014|1003|988.5|995.5|1006|988|989.5|981.5|971|969|961.5|953.5|968|971.5|971.5||989|991|988.5|997|989.5|981|974.5|998.5|1000|1008|1017|1021|1028|1038|1034|1043|1041|1043|1038|1024|1022|996.5|1037|1054|1057|1049|1045|1036|1055|1049|1027|1025|1026|1023|1037|1018|1015|991.5|994|981|966|979|961|957|945.5|943.5|950|967.5|965|958.5|942|943.5|955.5|938|955.5|951|944|954|965|964|962|998|991|1011||995|1007|1018|1005|949|946|939.5|947.5|938|942.5|921.5|913.5|909|901||908.5|903.5|909.5|902.5|907|886|862.5|869|874.5|851.5|853|857|860|871|874|880|878.5|874|867.5|869.5|875.5|881|906|913.5|||899
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|354|356|357|360|362|365|367|367|370|368|376|376|377|392|381|380|383|384|384|384|381|378|377|375|371|365|364|354|355|356|356|357|353|354|348|354|361|369|366|370|363|356|356|357|358|354|346|345|341|336|330|328||329|328|326|||332|333|329|332|322|323|326|325|324|327|329|333|331|327|326|323|323|331|331|331|329|331|328|329|330|331|332|333|324|323|331|334|334|334|339|342|344|346|347|352|355|354|357|364|359|355|363|362|357|355|353|350|347|344|334|336|336|337|337|335|344|335|338|342|337|336|334|340|340|332|330|330|325|324|322|321|316|318|318|315|315|325|318|322|318|322||325|326|328|330|332|333|335|340|342|343|350|351|354|362|363|363|366|361|358|346|347|347|349|348|348|348|350|354|358|358|356|356|355|358|358|355|349|339|339|330|327|323|316|307|298|310|314|322|322|319|321|317|322|324|335|333|325|328|331|326|327|330|331|339||338|333|349|351|343|338|338|334|334|328|328|324|322|320||316|307|307|308|305|298|302|302|299|298|295|293|294|295|290|293|288|284|276|274|267|272|273|271|||272
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2363|2347|2387|2391|2391|2396|2375|2392|2435|2382|2463|2508|2500|2502|2488|2457|2451|2468|2522|2520|2507|2504|2522|2549|2537|2527|2535|2486|2479|2455|2501|2520|2523|2548|2478|2486|2521|2568|2553|2581|2581|2597|2600|2585|2599|2552|2471|2471|2503|2482|2480|2469||2501|2473|2497|||2455|2464|2389|2312|2192|2210|2190|2164|2146|2144|2148|2149|2142|2139|2171|2199|2210|2233|2236|2230|2239|2272|2228|2231|2238|2239|2251|2272|2286|2268|2288|2301|2314|2289|2286|2255|2249|2232|2224|2224|2233|2218|2207|2195|2162|2141|2095|2092|2068|2060|2067|2055|2058|2040|2030|2047|2057|2057|2052|2044|2069|2094|2113|2100|2106|2258|2392|2398|2420|2401|2445|2449|2428|2430|2423|2450|2350|2352|2340|2334|2385|2423|2412|2430|2431|2483||2511|2474|2427|2414|2423|2456|2461|2478|2472|2452|2459|2492|2505|2552|2573|2568|2584|2543|2528|2533|2524|2521|2509|2488|2491|2505|2520|2465|2473|2476|2457|2452|2440|2443|2414|2402|2390|2343|2345|2328|2290|2311|2319|2291|2175|2210|2217|2230|2244|2229|2231|2195|2160|2125|2147|2147|2135|2148|2157|2163|2245|2253|2236|2254||2237|2233|2253|2267|2410|2391|2401|2389|2382|2364|2397|2388|2395|2390||2368|2329|2304|2320|2353|2336|2361|2301|2298|2261|2294|2300|2270|2252|2259|2248|2267|2272|2238|2233|2217|2201|2268|2301|||2304
03906|14020|/equities/centamin-egypt|FTSE350|56.35|57.75|57.5|57.25|56.7|57.95|58|56.2|56|56.1|55|55.05|53.65|53.8|57.8|53.6|50.45|51.65|51.5|52.6|51.65|50.25|51.4|50.6|47.61|47.25|47.25|46.61|45.24|46.14|44.1|44.19|44.27|44.74|44.88|46.45|47.34|47|46.79|47.7|47.08|46.3|46.16|46.62|46.01|46.52|44.4|46.49|45.09|46.55|45.22|45.26||44.55|44.85|44.6|||42.94|42.25|40.14|40.06|41.72|42.2|42.62|42.59|43.06|43.25|44.82|44.31|45.96|42.6|38.58|39.58|41.59|43.16|42.61|43|42.64|43.7|47.31|44.32|46.73|49.9|50.4|51.7|52|50.6|51|51.45|50.75|50.75|48.3|50.8|51.4|50.2|50.2|50.1|51.4|51|50.85|50.3|49.76|51.85|53.25|51.2|48|47.48|46.36|45.25|45.63|46.15|45.58|45.02|45|45.2|44.38|44.7|45.42|44.42|45.35|47.29|45.55|44.63|44.81|45.5|44.06|43.49|44|45.57|44.5|44.5|46.2|46|46.92|46.1|47|45.91|44.17|44.02|43.56|43|41.03|41||39.75|38.51|37.9|37.7|37.2|37.47|36|37.25|38.75|37.44|34.75|34.56|34.08|35.04|36.31|37.43|37.28|37.28|37.95|38.02|38.47|38.04|38.68|38.4|37.8|37.5|37.84|37.51|37.07|37.5|37.78|37.64|36.76|36.76|38.36|35.67|35.75|31.15|30.83|30.9|31.59|30.9|30.46|30.38|30.88|35.61|35.15|37.35|38.25|39.17|37.02|36.83|36.94|36.01|37.93|38.58|38.04|38.54|38.29|38.7|38.44|39|39.04|38.56||38.3|38.65|39.35|38.96|38.87|39|39.63|39.1|36.33|36.92|37.87|45.6|44.43|43.24||43.19|42.41|41.67|41.33|41.75|42.93|43.45|39.9|37.56|38.41|38.65|36.46|37.69|38.6|37.83|43|45.36|47.37|47|45.8|45.95|41.95|45.62|49.65|||49.45
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|330.5|334.8|327.9|327|327.4|324.6|322.2|322.3|319.2|313.3|319|318.1|319.7|320.1|319.2|320.8|320.6|314|314.4|318.4|318.2|316.2|314.4|312.8|308.9|314.2|313|313|309.3|313.8|311.2|316|312.7|314.1|317.3|321.8|320.7|322.5|322.4|321.7|321.4|319.7|315.5|327|326.2|330.5|330.2|330.1|337.4|342.5|344.9|343.8||347.7|346.7|347.5|||345.3|342.4|340.5|337.1|328.7|323.1|325.6|323.2|325.1|324.5|324.5|327.5|329.4|332.4|331.3|337|337.9|338.3|341.5|340.3|336.6|343.2|343.6|343|337.4|342|343.3|343.3|345.3|363.9|360.4|355.3|350|350.5|353.2|358|355.1|354.8|353.4|358.3|360.7|357.7|356.1|356.7|360.4|364.7|363|362.7|364.3|365.4|367.9|358.7|363.3|362.6|360.8|362.5|365.6|366|366.3|370|368.1|369.7|367|366.9|375.6|396.7|397|402.2|397.6|395.6|396.8|398.6|396.2|395.8|397.7|395.5|395.8|395.8|393.8|392.3|393.1|388.9|385.9|392.7|391.2|388||390|387.6|386.2|388.7|385.5|383|383.7|391.9|390.6|385.2|391.4|391.9|392.4|391.5|389.3|390.1|394.2|391|385.8|377.8|380.6|381.5|385.7|378.4|381.2|382.3|381.4|381.9|379.9|374.5|370.2|374|374.6|377.8|374.9|374.8|374.5|365|364.5|360.1|360.2|359|354.6|351.4|353.1|356.8|362.5|372.2|373.7|371.9|372.5|371.9|368.1|366.4|367.8|362.7|362.9|366.4|371.4|371.2|380|376|378.6|392.7||389.7|391.5|392.8|394.9|393.1|386.9|386.5|385.9|384.9|380.8|377.5|378|377.5|374||376.1|371.9|374.2|371|379.6|375.6|375|376.9|393.1|385.1|382.5|380.3|383|376.3|381.7|379.4|376.4|378.1|373.6|369.8|374.1|371.5|375.6|373.8|||367.7
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|319|318.5|320.5|317.5|321|312|312|309.25|310|308.75|317|316.75|318.5|329|339.5|341.75|340|343|342.5|341|340|340|338.5|343.5|340|330.75|332|338|336|341|354|355|356.52|354.72|352.92|346.86|357.41|366.39|367.29|367.07|368.41|367.52|367.29|380.99|386.15|398.27|352.03|340.35|344.39|358.98|352.92|341.25||341.25|340.8|341.7|||336.98|337.43|339|346.64|345.74|341.7|338.55|336.76|338.11|337.43|337.88|340.58|346.19|344.17|344.84|340.35|335.86|334.06|335.64|332.27|332.27|334.06|328.23|320.59|325.76|333.17|326.66|324.19|320.59|318.8|326.43|333.62|331.37|331.37|333.62|329.57|332.49|328.68|332.94|340.35|340.8|345.74|352.03|356.29|363.03|358.31|349.33|341.7|338.78|329.57|336.76|330.47|333.17|327.78|318.8|330.25|331.82|329.57|327.78|329.57|336.76|341.25|342.37|349.56|354.27|351.58|338.78|333.84|347.53|349.56|349.33|352.03|355.62|354.72|357.64|352.92|362.8|357.19|371.78|372.01|393.78|394.23|386.82|380.76|378.07|379.86||377.39|377.17|363.03|356.74|363.03|353.15|351.13|354.27|346.19|345.74|344.84|341.25|339.68|340.35|338.55|338.55|340.35|336.76|332.27|329.35|328.68|327.33|326.43|321.04|318.35|321.49|328.45|330.02|328.68|330.02|325.98|323.74|322.61|322.39|323.29|318.8|318.8|318.8|305.33|304.88|304.65|295|294.78|291.63|291.41|290.51|292.76|294.55|295|291.86|290.96|288.27|289.16|287.37|289.39|285.57|280.86|287.37|292.08|289.16|290.73|289.84|289.61|291.41||291.41|290.51|295.45|298.14|296.35|294.1|290.96|291.86|292.08|286.92|282.65|279.06|277.94|277.94||278.16|274.35|266.94|259.98|258.41|258.63|257.28|256.39|252.34|251.45|254.14|254.81|251.9|248.08|247.85|247.85|247.18|247.18|243.14|247.85|243.36|250.1|250.55|251|||250.55
03909|6863|/equities/city-of-london-investment-trust|FTSE350|372.5|372.5|376.7|380|379.7|381.5|384.4|383.2|384.7|377.9|383.7|383|383.9|383.9|385|383|382|382|382.4|379.5|376|373.6|375.5|374.9|370.4|369.5|368.4|363|365|365.1|366.4|367.5|367|367.2|365.1|372|377.3|381.5|383|383|382.4|381.7|382.8|380.4|381.4|380.4|375.3|378|379.8|378.8|378.6|378||378|377.9|377|||374|373|370.5|370|365.1|364|365.5|362.5|361.3|365|366.2|366|366.4|362|364.5|365.7|368|372.5|371.5|370.4|370|372.5|371.3|372|371.7|372.3|373.1|371.8|372|368|372|373.7|371.5|370.9|374.3|372.8|375.1|373.2|371.9|376|376.7|374.2|370.1|373.7|371.2|375|373|369|367.5|367|366|363|361.1|359|354.3|355.7|359.5|360.9|359.5|359.9|361|363.2|363.5|366.5|365.2|367.9|363.9|366.5|369.5|366.4|368|370.5|366|367.5|366.8|366.6|363.2|363|361.3|361.3|362.4|361.6|357.3|361.3|358.1|359||362|359.5|357.1|358.2|358|359.9|358.5|364.9|365.5|364.3|368|365.5|364.5|368.8|370.5|370.5|370.5|369.5|368.6|365.1|365|367|369.8|371.2|369.5|367.1|371.5|370|368|367.2|366.3|366|364.7|368.5|365|361.1|360.6|347.5|348.9|348.9|344|344|340.5|333.8|330|337|339.4|351.4|351|349.7|347.9|345.6|348|348.7|351.4|351.5|347|351.7|358.5|356.1|360.9|368|365.4|370.9||363.1|368|374.5|371|368.9|367.4|365.2|364.8|362.4|358|358.4|357.5|357.5|355.7||357|352|353.4|355.8|356.2|356.4|356|353.9|349.9|345.5|347.1|345.8|344.2|347.5|347.5|349|350.8|349.8|347|342.2|342.5|345.8|349.4|352|||346.5
03910|28600|/equities/clarkson-plc|FTSE350|2335|2349|2367|2300|2266|2048|2056|2036|2030|2002|2090|2076|2072|2068|2063|2080|2079|2089|2050|2030|2036|2038|2017|1997|2000|2001|2010|1978|1989|2009|2005|2040|2033|2000|2025|2075|2050|2084|2147|2129|2114|2091|2125|2109|2170|2170|2152|2145|2135|2174|1999|2000||2001|2055|2049|||2000.5|2015|1951|1988|2009|2014|1998|2034|2048|2059|2012|2010|2000|1965|1951|1941|1951|1998|1993|2016|2082|2051|2065|2148|2156|2164|2157|2150|2108|2088|2100|2070|2029|2050|2003|2000|2065|2063|2016|2009|2045|2197|2308|2325|2350|2360|2366|2360|2356|2360|2370|2336|2343|2350|2290|2276|2275|2266|2270|2275|2270|2250|2225|2225|2225|2225|2210|2200|2189|2149|2133|2107|2088|2085|2070|2065|2024|1995|2000|1985|1955|1975|1975|1955|1960|1950||1950|1926|1925|1920|1925|1925|1904|1909|1904|1900|1900|1889|1885|1885|1896|1892|1885|1888|1868|1880|1870|1884|1873|1880|1870|1866|1870|1814|1807|1799|1785|1820|1740|1718|1710|1710|1700|1691|1717|1695|1701|1645|1655|1645|1650|1645|1640|1654|1652|1650|1603|1620|1655|1600|1600|1610|1612|1620|1629|1661|1716|1625|1635|1666||1663|1600|1660|1611|1650|1665|1670|1650|1650|1616|1650|1600|1611|1602||1601|1620|1620|1630|1619|1642|1630|1653|1673|1660|1660|1630|1633|1645|1608|1600|1580|1580|1583|1580|1585|1571|1572|1557|||1555
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1407|1449|1452|1470|1440|1430|1448|1455|1457|1431|1466|1454|1449|1455|1455|1422|1419|1441|1439|1425|1416|1407|1406|1395|1370|1361|1342|1328|1305|1296|1326|1327|1320|1286|1249|1307|1336|1356|1352|1362|1360|1363|1379|1367|1369|1379|1376|1373|1386|1386|1386|1374||1372|1368|1368|||1350|1371|1367|1379|1330|1319|1325|1355|1349|1355|1344|1357|1335|1304|1315|1322|1337|1348|1345|1343|1330|1315|1289|1269|1245|1242|1256|1232|1234|1231|1248|1260|1263|1261|1272|1268|1274|1273|1265|1270|1264|1272|1263|1272|1272|1273|1275|1280|1283|1276|1300|1283|1275|1257|1230|1222|1221|1222|1225|1196|1185|1169|1160|1161|1162|1189|1133|1143|1145|1129|1122|1124|1120|1121|1130|1122|1108|1090|1082|1076|1074|1070|1037|1043|1035|1043||1058|1051|1042|1054|1068|1062|1056|1082|1080|1089|1096|1089|1082|1089|1086|1073|1056|1045|1043|1054|1056|1059|1072|1056|1061|1060|1065|1049|1041|1044|1033|1026|1027|1043|1034|1016|1020|1007|1003|998|981.5|976.5|968.5|952.5|908|926.5|928|954.5|958|944|943|935.5|941.5|940.5|952|937|934|949|988|983|992|1006|1006|1029||1006|1090|1100|1077|1078|1079|1078|1081|1063|1055|1054|1060|1042|1039||1035|1015|1040|1039|1037|1036|1036|1034|1028|1022|1026|1035|1033|1040|1048|1057|1057|1042|1020|1018|1018|1041|1060|1059|||1052
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|1279|1300|1296|1301|1321|1329|1305|1319|1324|1355|1373|1358|1366|1374|1330|1319|1294|1294|1277|1266|1299|1288|1314|1314|1276|1289|1280|1289|1272.5|1250|1251|1256|1260|1269|1262|1300|1300|1328|1317|1330|1340|1350|1335|1350|1358|1366|1366|1371|1381|1393|1376|1336||1379|1281|1250|||1248|1221|1254|1226|1232|1220|1221|1253|1226|1258|1227|1225|1229|1200|1231|1215|1215|1215|1215|1215|1200|1237|1239|1215|1239|1250|1239|1210|1215|1215|1224|1215|1215|1225.5|1215|1238|1190|1189|1203|1228|1204|1195|1206|1200|1195|1216|1150|1160|1176|1151|1174|1210|1200|1172|1198|1168|1167|1161|1155|1168|1171|1174|1170|1166|1175|1172|1168|1175|1153|1172|1157|1153|1159|1169|1178.5|1187|1169|1171|1170|1166|1187.5|1175|1203.5|1198|1186|1174||1176|1170|1173|1169|1187|1162|1229|1260|1160|1160|1153|1151|1111|1104|1101|1104|1101|1120|1111|1086|1053|1024|1011|1012|1011|996.5|1000|1010|990|990|1010|1008|1010|995|994.5|989|983|973.5|995.5|977|995|990|976.5|975|975|975|978|976.5|975|971|970|965|975|971|977.5|965|990|1004|995|972.5|970|990|990|975||957.5|980|987.5|959.5|995|980|990|980.5|991.5|980|959.5|959.5|935.5|925||915|910|919.5|916.5|918|920|930|885|886|895|880|876|873|852.5|863|880|856|870|870|847|849.5|846|853|852.5|||865
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|35|35|35|35|35|34.5|34.75|34.5|33.75|33.75|33.75|33|34.75|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33|32.5|31.5|31.5|31.5|32|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31|31|30.5|30.25|30.25|30|30|30|30|30||30|30|30|||30|30|30|30|30|30|30|30|30|29.75|29.75|29.75|29.75|29.75|29.75|29.75|30|30.25|30.25|30.25|30.25|30.25|30.25|30.5|30.5|30.5|30|29.75|31|31|31|31|31|31|31|31|31|31|31|30.5|30.5|30.75|30.75|30.75|30.75|30.75|30|28.75|28.75|28.75|28.75|28.75|28.75|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29.5|29|29|28.5|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.5|28.5|28|28|28|26|25.25|25|25|25|25|25|25|25|25|25|25|23.5|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.75|23.75|23.75|23.5|23.5|23.5|23.75|23.75|23.75|23.75|23.75|24|24|23.5|23.5|24.25|25|25.25|26.25|26.25|26.25||27|27.25|28|28|28|28|29|30.25|30.25|30.25|30.75|31|31|31||31|31|31|31|31|31|31|31|30.5|31|32|32.25|32.75|32.75|32.75|33.25|33|33.25|32.5|32.5|32|32.5|32.5|32.5|||32.5
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1349.4|1383.3|1385.1|1404|1385.1|1393.6|1423.7|1421.9|1430.3|1357.8|1398.3|1411.5|1435|1435|1427.5|1459.5|1501.9|1500|1492.5|1491.5|1462.4|1496.3|1499.1|1485.9|1507.6|1511.3|1517|1505.7|1489.7|1492.5|1518.9|1569.7|1555.6|1584.8|1573.5|1597|1649.7|1671.4|1664.8|1629|1609.3|1619.6|1645|1673.3|1693.1|1691.2|1665.7|1676.1|1694.9|1651.6|1624.3|1658.2||1659.2|1645|1650.7|||1634.7|1629|1627.1|1581|1561.2|1536.7|1549|1516|1538.6|1588.5|1599.8|1590.4|1596.1|1579.1|1591.4|1604.5|1620.6|1616.8|1621.5|1641.3|1636.6|1690.2|1682.7|1674.2|1679.9|1679.9|1678|1657.3|1657.3|1640.3|1652.6|1663.9|1687.4|1694.9|1653.5|1659.2|1664.8|1681.8|1696.8|1687.4|1693.1|1716.6|1707.2|1709.1|1682.7|1664.8|1661|1658.2|1646.9|1650.7|1629|1628.1|1627.1|1633.7|1621.5|1626.2|1645|1660.1|1655.4|1667.6|1718.5|1742|1745.8|1736.4|1735.4|1755.2|1718.5|1760.9|1808.9|1855|1850.3|1843.7|1824.9|1819.2|1801.3|1781.6|1775|1764.6|1747.7|1748.6|1694.9|1697.8|1678|1651.6|1638.4|1647.9||1703.4|1670.5|1667.6|1665.7|1645|1669.5|1670.5|1735.4|1736.4|1760.9|1798.5|1789.1|1728.8|1713.8|1713.8|1694.9|1694.9|1612.1|1591.4|1582.9|1549|1557.5|1532|1529.2|1520.7|1521.7|1544.3|1575.4|1534.9|1577.2|1581|1600.8|1581|1602.7|1595.1|1565|1553.7|1511.3|1529.2|1489.7|1449.2|1394.6|1379.5|1425.6|1403|1412.4|1483.1|1531.1|1542.4|1520.7|1497.2|1439.8|1534.9|1530.2|1610.2|1624.3|1638.4|1650.7|1645|1690.2|1740.1|1664.8|1668.6|1704.4||1686.5|1668.6|1692.1|1694|1717.5|1671.4|1765.6|1666.7|1638.4|1634.7|1648.8|1638.4|1617.7|1539.6||1516|1520.7|1534.9|1591.4|1647.9||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|971.04|973.17|979.56|997.12|999.25|1006.71|1004.58|1004.58|1016.29|998.72|1005.64|998.72|1001.38|1001.91|999.25|983.81|976.36|981.68|992.33|979.56|972.63|963.05|975.3|965.71|948.68|949.74|959.86|957.73|961.45|965.71|969.44|978.49|991.8|992.86|985.94|997.12|1021.08|1029.6|1041.3101|1032.79|1026.9399|1033.3199|1028|1021.08|1020.55|1014.69|1004.58|1010.43|1023.21|1024.8101|1028|1024.27||1030.66|1020.01|1021.61|||1012.03|1011.5|998.19|991.27|969.97|971.04|976.89|970.5|963.58|975.3|976.89|981.15|976.36|971.57|970.5|973.7|985.94|980.62|981.68|999.25|986.48|987.01|968.91|963.58|956.13|959.33|953.47|955.6|944.42|946.02|963.58|960.92|965.71|959.86|960.39|956.66|958.26|951.34|955.07|957.73|954.53|961.99|965.71|964.65|961.45|956.66|950.81|943.89|925.25|920.99|920.46|917.8|910.35|904.49|883.2|884.79|900.23|901.3|902.89|899.17|904.49|905.02|904.49|904.49|883.73|891.71|893.31|910.88|903.43|901.83|906.62|914.61|899.17|897.04|909.28|906.62|902.36|908.22|908.22|909.82|913.54|924.19|911.41|928.45|917.27|925.79||931.11|927.92|919.4|926.32|913.01|912.48|907.69|928.45|932.17|931.64|938.03|939.63|943.89|961.99|957.2|959.33|961.99|956.13|951.34|941.22|931.11|935.9|942.82|932.71|939.1|954.53|953.47|941.22|940.16|955.07|954.53|951.87|947.08|945.48|938.03|928.98|939.63|912.48|914.07|918.87|894.38|907.69|889.05|880.53|864.03|872.55|879.47|893.31|900.23|892.78|893.84|894.91|894.38|892.25|910.88|905.02|892.78|910.88|922.06|908.75|922.59|931.11|933.24|959.86||944.42|950.81|969.44|965.18|956.13|949.74|940.69|934.84|926.32|915.67|906.62|894.38|909.82|901.83||911.94|909.28|908.22|901.83|910.35|895.97|898.1|894.38|900.23|869.36|877.34|876.28|881.07|877.34|872.55|867.76|874.15|869.89|866.69|877.34|867.23|890.12|905.02|907.69|||894.91
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|763.87|778.03|779.17|789.93|814.3|780.87|770.67|782|776.33|753.67|776.33|748.57|745.17|751.97|767.27|758.2|765|766.7|762.73|774.07|744.6|736.1|748|742.9|742.33|744.6|744.03|731.57|728.17|725.9|731.57|732.13|736.67|728.73|721.37|727.03|741.77|747.43|735.53|757.63|751.4|765|731|731|731|732.13|721.37|714.57|719.1|718.53|725.33|726.47||723.07|725.33|727.03|||724.77|726.47|722.5|725.33|725.9|733.27|736.67|736.67|737.8|764.43|754.8|753.1|736.1|731.57|747.43|725.33|739.5|759.33|728.73|732.7|723.07|697|679.43|667.53|683.4|670.37|678.3|676.6|670.93|652.23|672.63|651.67|648.83|665.83|668.1|678.3|655.07|670.93|672.63|663|651.67|633.53|646|623.9|623.33|612|614.27|615.4|644.3|642.6|634.1|627.3|608.03|612|595.57|579.13|592.17|589.9|610.3|606.33|600.67|605.77|587.63|581.97|589.33|609.73|572.33|583.67|594.43|617.67|614.27|619.93|613.13|609.73|612|609.73|609.73|593.3|609.73|589.33|583.67|583.67|571.77|582.53|589.33|598.4||600.67|596.13|589.9|596.13|610.87|595|580.83|577.43|597.27|591.6|575.73|580.27|578.57|574.03|585.93|559.19|564.4|550.8|561|567.8|578|582.53|579.7|580.27|587.07|565.53|580.27|568.93|560.55|555.33|578|578|582.53|598.4|574.03|554.77|549.67|534.37|539.47|527.23|506.6|529.95|506.83|485.63|470.33|463.53|493|504.33|500.03|504.33|497.87|509.89|530.29|586.31|588.83|588.2|590.72|592.98|591.22|586.69|582.66|575.23|571.45|570.82||562.76|556.72|567.67|567.42|571.58|581.4|574.35|556.59|571.58|562.51|564.15|560.75|556.72|572.71||548.78|554.07|579.13|563.9|575.61|579.26|594.87|591.98|677.48|668.67|673.7|686.3|680|691.96|686.93|708.33|714|697|680.63|674.96|679.37|683.15|680.63|685.04|||680
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|1233|1250|1279|1274|1246|1258|1263|1268|1302|1262|1255|1242|1265|1285|1284|1284|1306|1315|1315|1310|1300|1310|1302|1300|1312|1307|1281|1272|1291|1315|1321|1299|1243|1232|1224|1236|1231|1244|1230|1221|1210|1233|1240|1249|1265|1252|1237|1239|1235|1220|1214|1201||1186|1199|1202|||1198|1189|1186|1190|1159|1138|1169|1165|1166|1159|1157|1160|1151|1146|1141|1137|1156|1141|1175|1165|1154|1166|1100|1114|1150|1154|1140|1137|1125|1118|1114|1118|1108|1107|1100|1109|1066|1072|1071|1075|1074|1073|1079|1064|1099|1100|1090|1088|1092|1075|1055|1072|1066|1073|1061|1056|1096|1146|1148|1173|1155|1172|1170|1174|1172|1179|1166|1189|1160|1152|1152|1189|1181|1172|1186|1174|1162|1160|1140|1142|1133|1130|1118|1140|1139|1155||1131|1106|1108|1100|1095|1110|1120|1155|1160|1145|1160|1163|1159|1140|1149|1155|1153|1150|1162|1158|1168|1150|1165|1170|1161|1166|1175|1166|1175|1165|1164|1158|1159|1175|1170|1152|1136|1127|1147|1157|1155|1178|1145|1123|1135|1152|1141|1164|1145|1156|1135|1139|1122|1121|1111|1122|1100|1096|1114|1112|1127|1109|1099|1094||1088|1100|1106|1113|1115|1087|1080|1078|1082|1056|1057|1070|1080|1076||1075|1056|1060|1057|1054|1052|1044|1048|1045|1048|1032|1034|1043|1053|1055|1050|1057|1023|1014|1015|1020|1014|1015|1013|||986
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|365.2|358.3|358.4|360|362.6|370|377.8|379.4|380|376.1|381.9|380.2|381|390|386.2|382.8|379.5|380|379.1|381|377.7|380.8|375.5|380.7|379.8|375|378.4|370.8|370.1|363.4|366|370|361.1|355|352.2|355|364.8|375.6|378.4|380|376.7|380|392|388.4|392|399.4|390.7|387|392|388|380|370.1||365.1|365|361.1|||362.1|361.8|357.1|358.5|351.4|356|359|361.7|354.8|355.8|360.7|360|349.4|340.4|347.4|346|346.9|357|345|359.6|353.4|353.5|354.9|355.9|360|361.5|360.5|365|369.5|367.7|372.5|374.3|374.5|374.1|375|374.5|385|385|387|385|382|376|382|385|383.2|378|376.5|365|361|360.6|360.1|360|346|346.9|343.5|329.8|334|336|335|333.9|334.5|331.7|335.5|330.1|331.7|335.1|339.9|333|330.6|326.9|333.7|337.4|337.2|325|321.5|321.3|321.5|318|321|315.5|316|317.9|307.7|315|318.5|323||333.8|330.2|331.5|337|323.2|325.8|322.8|342.8|342.6|335.5|335.6|347|349.1|349.2|340.6|337.1|339.1|336.2|337.2|332.6|335|336.9|339.4|344.6|345|344|348.6|338.9|344.4|355.5|355.9|357.4|350.6|360|354|340|333.5|324|325.6|325|320|321.9|312|322.9|310|326|332|339|339.5|338|320|325|330.25|331|328|335|339|339.75|348|347.5|350.5|350|339.75|340||337|340|337.5|338|336|338.75|335|322.5|322|320|323.75|317|323.75|324||318.5|315|320|319|316.25|315|315|306|304.75|302.25|306.75|308|311|313|307|309.75|312|300.5|296.5|299.75|294|305|308|317.5|||294.75
03922|6664|/equities/crh|STOXX600/FTSE350|1644|1670|1691|1715|1702|1695|1744|1723|1777|1712|1763|1759|1751|1788|1684|1653|1644|1649|1654|1646|1623|1627|1651|1654|1633|1638|1598|1554|1569|1565|1571|1598|1609|1609|1562|1591|1628|1636|1630|1637|1653|1656|1655|1653|1645|1619|1625|1587|1592|1579|1580|1539||1523|1526|1543|||1506|1520|1506|1496|1466|1477|1487|1419|1427|1439|1461|1470|1466|1444|1466|1471|1539|1553|1563|1562|1551|1576|1557|1562|1580|1567|1574|1591|1617|1582|1609|1559|1525|1545|1560|1541|1553|1505|1523|1520|1522|1522|1513|1516|1517|1545|1537|1531|1539|1580|1562|1540|1502|1503|1443|1456|1489|1483|1466|1496|1502|1478|1494|1504|1496|1499|1492|1517|1527|1482|1476|1497|1470|1474|1485|1483|1449|1431|1427|1393|1375|1384|1370|1379|1333|1358||1405|1403|1395|1394|1426|1449|1440|1470|1468|1467|1471|1447|1427|1438|1432|1425|1405|1381|1364|1357|1354|1351|1366|1350|1349|1355|1351|1320|1330|1352|1345|1336|1331|1355|1348|1315|1352|1292|1354|1358|1335|1338|1322|1293|1259|1293|1280|1331|1327|1334|1318|1311|1291|1317|1348|1359|1324|1352|1396|1401|1396|1435|1398|1440||1390|1399|1414|1442|1456|1441|1406|1410|1406|1382|1375|1370|1384|1435||1402|1357|1365|1382|1416|1376|1411|1410|1387|1315|1318|1322|1320|1356|1370|1390|1430|1430|1364|1373|1370|1410|1450|1477|||1452
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2324.6101|2308.6201|2365.5801|2417.55|2423.55|2450.53|2483.51|2509.5|2528.48|2513.49|2539.48|2537.48|2525.49|2536.48|2499.5|2490.51|2508.5|2515.49|2498.5|2509.5|2506.5|2476.52|2473.52|2469.52|2423.55|2391.5701|2397.5601|2401.5601|2424.55|2415.55|2410.55|2403.5601|2401.5601|2358.5901|2358.5901|2398.5601|2438.54|2441.54|2422.55|2418.55|2410.55|2403.5601|2407.5601|2376.5801|2350.5901|2335.6001|2319.6101|2382.5701|2406.5601|2450.53|2464.52|2439.54||2455.53|2448.53|2464.52|||2428.54|2453.53|2398.5601|2385.5701|2338.6001|2335.6001|2310.6101|2273.6399|2274.6399|2266.6399|2266.6399|2300.6201|2298.6201|2289.6299|2273.6399|2299.6201|2344.5901|2322.6101|2344.5901|2337.6001|2339.6001|2358.5901|2348.5901|2331.6001|2343.5901|2366.5801|2358.5901|2362.5801|2339.6001|2339.6001|2330.6001|2303.6201|2273.6399|2315.6101|2378.5701|2411.55|2455.53|2441.54|2434.54|2633.4199|2616.4299|2619.4299|2595.4399|2560.46|2532.48|2550.47|2558.47|2536.48|2488.51|2503.5|2534.48|2508.5|2475.52|2600.4399|2568.46|2617.4299|2638.4199|2675.3999|2675.3999|2666.3999|2664.3999|2653.4099|2672.3999|2716.3701|2710.3799|2736.3601|2725.3701|2678.3899|2674.3999|2676.3999|2659.4099|2648.4099|2629.4199|2637.4199|2651.4099|2662.3999|2638.4199|2627.4199|2605.4399|2638.4199|2644.4099|2658.4099|2597.4399|2616.4299|2587.45|2634.4199||2675.3999|2565.46|2574.46|2571.46|2584.45|2564.46|2551.47|2577.45|2567.46|2517.49|2535.48|2522.49|2506.5|2518.49|2530.48|2522.49|2531.48|2507.5|2493.51|2417.55|2413.55|2419.55|2415.55|2447.53|2567.46|2550.47|2598.4399|2576.46|2603.4399|2617.4299|2599.4399|2598.4399|2579.45|2597.4399|2569.46|2526.49|2544.47|2488.51|2499.5|2499.5|2475.52|2439.54|2427.54|2353.5901|2258.6499|2372.5801|2402.5601|2446.53|2459.53|2387.5701|2410.55|2395.5601|2398.5601|2422.55|2457.53|2463.52|2411.55|2438.54|2471.52|2438.54|2461.52|2506.5|2537.48|2569.46||2527.48|2536.48|2610.4299|2612.4299|2601.4399|2605.4399|2595.4399|2578.45|2590.45|2504.5|2483.51|2466.52|2482.51|2502.5||2501.5|2472.52|2458.53|2476.52|2447.53|2523.49|2586.45|2587.45|2576.46|2534.48|2546.47|2549.47|2558.47|2589.45|2574.46|2606.4399|2712.3701|2695.3799|2695.3799|2697.3799|2685.3899|2748.3501|2795.3201|2839.3|||2741.3601
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|329.3|337.6|338|337.1|328.5|334.9|337.9|336.7|348.6|352|351.5|346.6|331.4|326|333|306|300|300.7|300|303|299.9|296.4|293.3|292.3|295.5|292|295|286|287.2|293.5|298.8|297.3|287.2|269.2|271.8|277.3|278.9|278.9|281.5|279.8|271.2|273|276.5|268.8|272.4|276|268.1|274|277|276.5|275|270||271|269.7|273.1|||273|271.6|278|280|278.5|279|278.5|280|280|275.75|276|276.75|277|275|276.5|280|283.5|282|282.5|280.5|280.5|278.25|279|280.5|281.5|278.75|274.75|275.25|272.5|256|264|266|264.5|261|257|251.75|256|258.75|260.75|261|260|260|258|257|258|257|256.25|259|258.75|259|261|255.75|253|246.75|244.25|247|244.5|240.25|241.5|240|236.25|236.25|233.25|228|224.5|221.75|226|228|230|232|232|234|229|228.5|230|234|234.75|235.5|236.5|239.5|239.5|239.75|236.25|235.75|237|238||235|229.25|224|227|231|234.5|237.25|240|240|243.5|243.75|242.5|241.25|244|247.5|247|248|243|242.75|245.5|247.75|246.5|244|244|242.75|244|247.25|245|241|243.25|244|248|248|250|247.5|247|250|243|251|249.75|249|244|250|238.5|230|234|236.5|241|241|242.75|241|240|244.5|238.25|242.5|243|243.75|239.5|241.25|241|248|248|241|244.25||235.5|237|243.25|244|244.5|243|240.75|244.5|246.5|248.25|244|244|245.75|239.5||248.5|247.5|243|235|203.75|191.5|196|197|194.5|194.5|197.5|198.75|201.25|201|197.75|201|198.25|199.25|190.5|188.5|190|195.5|197|199.5|||201.5
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|3211|3197|3197|3182|3184|3170|3205|3204|3199|3128|3163|3166|3160|3170|3165|3179|3088|3072|3009|2918|2785|2793|2799|2800|2790|2797|2750|2732|2739|2773|2765|2756|2773|2761|2739|2757|2800|2845|2790|2826|2830|2840|2889|2890|2890|2898|2863|2911|2962|3016|2975|2983||2969|2956|2915|||2900|2900|2889|2889|2870|2880|2887|2870|2878|2895|2895|2889|2868|2860|2845|2838|2844|2894|2893|2900|2915|2910|2894|2863|2880|2883|2869|2849|2809|2792|2840|2854|2851|2853|2861|2799|2823|2808|2799|2785|2758|2732|2778|2773|2769|2755|2735|2652|2577|2595|2580|2568|2524|2521|2518|2515|2525|2530|2541|2550|2545|2527|2525|2521|2517|2514|2501|2467|2515|2517|2515|2512|2515|2519|2552|2599|2540|2540|2548|2550|2582|2593|2559|2576|2547|2585||2600|2616|2620|2618|2630|2612|2592|2620|2630|2640|2654|2685|2652|2663|2668|2667|2670|2665|2668|2695|2693|2700|2713|2700|2697|2697|2601|2590|2608|2630|2599|2638|2630|2630|2615|2594|2595|2576|2562|2584|2570|2580|2568|2565|2569|2564|2562|2600|2621|2557|2500|2515|2525|2532|2590|2615|2593|2564|2553|2590|2500|2636|2640|2634||2575|2550|2581|2650|2660|2668|2635|2650|2708|2530|2517|2533|2486|2500||2442|2403|2415|2355|2266|2245|2285|2260|2310|2331|2360|2344|2385|2389|2390|2374|2375|2300|2312|2296|2281|2327|2400|2400|||2270
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|689|685|693.5|712.5|702|703|718|716|703|686.5|702.5|699.5|694|695|678.5|680.5|685|686|689|685|679|682|684.5|692|687|688.5|692|695.5|703|707|701.5|680|680|693|695.5|703|702|709.5|705.5|712.5|703|706.5|708|707|715|735.5|727|727|730|724.5|723.5|720||702.5|691.5|688.5|||689|688|679|675|673|676|675.5|676|670|676|680|677|687|677.5|679|678|676.5|681.5|684|683|688.5|677|680|679|682.5|688|694.5|682|670|670|677|685|685.5|693|683.5|697|698|691|690|693|691.5|690|688|692.5|692.5|692|688|683.5|681|695|692|689.5|691.5|695|687.5|715|721.5|721|720|720|715|718|710.5|720|718|722.5|720|694.5|706.5|720|727|738|723|719.5|718|722.5|717|715.5|706|703.5|688|690|683|694.5|700.5|718.5||708.5|685|685.5|675|673|666|669.5|688|672|676|687.5|685|685|689.5|688|675|677|683|688|685|687|685.5|692.5|697|693.5|700|690.5|699.5|697.5|682.5|684|688|700|745.5|739|734|731|707.5|698|711.5|690|702|695|690|707|755|720|740|725|721.5|710|705|701|699|697|689.5|681|674|680.5|680|684|689.5|692.5|702.5||709|711.5|723|725.5|719|719|707.5|701|704.5|699|698.5|692.5|693|712||721|719.5|722|718|715.5|725.5|739.5|747.5|750|753|749|754.5|745.5|755|768.5|774|777.5|773|775|776|768.5|772|780|769|||749.5
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2701|2705|2700|2716|2721|2749|2753|2758|2755|2718|2771|2749|2766|2803|2776|2793|2763|2755|2736|2730|2675|2666|2684|2691|2659|2640|2594|2540|2530|2546|2490|2509|2544|2598|2592|2606|2616|2626|2604|2615|2615|2547|2543|2529|2580|2559|2525|2500|2468|2482|2458|2437||2495|2439|2445|||2458|2438|2406|2454|2397|2382|2420|2414|2420|2428|2446|2434|2432|2392|2391|2396|2400|2423|2447|2430|2422|2425|2429|2442|2419|2450|2480|2483|2451|2415|2442|2445|2456|2465|2484|2488|2496|2506|2504|2538|2564|2563|2563|2574|2567|2561|2555|2549|2560|2555|2535|2504|2462|2460|2407|2397|2385|2401|2397|2386|2400|2369|2363|2370|2380|2387|2352|2377|2352|2306|2362|2378|2368|2349|2313|2333|2274|2298|2290|2275|2279|2381|2316|2336|2334|2337||2355|2305|2305|2337|2354|2378|2336|2345|2355|2301|2328|2358|2350|2403|2390|2432|2463|2411|2391|2366|2428|2435|2451|2483|2498|2489|2477|2460|2480|2516|2495|2495|2445|2479|2465|2440|2425|2332|2349|2297|2300|2268|2251|2221|2158|2229|2251|2322|2293|2276|2282|2227|2245|2246|2295|2296|2273|2298|2365|2367|2388|2401|2401|2456||2435|2449|2520|2542|2530|2521|2506|2504|2454|2425|2425|2401|2382|2392||2363|2345|2330|2309|2307|2297|2327|2325|2308|2297|2285|2285|2281|2258|2238|2273|2235|2199|2148|2141|2120|2152|2141|2164|||2152
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1821|1806|1809.5|1849|1855|1841.5|1857.5|1859|1875|1842|1878.5|1872.5|1873.5|1896|1910|1894.5|1903.5|1902.5|1871|1865.5|1838.5|1820|1847|1848|1829|1818|1820|1778|1768|1792.5|1800.5|1820|1910|1902.5|1910|1946.5|1972.5|1994|1985|1947|1931.5|1962|1981.5|2003.5|1996|1978|1939|1938.5|1965|1977|1986.5|1984||2000|1986.5|1993.5|||1956|1964|1951.5|1957.5|1932|1917|1938.5|1883.5|1880|1905.5|1920|1925|1922.5|1908|1915.5|1908.5|1926|1946|1947|1966.5|1968|2000|1976|1986|2005|2028.5|2030|2012|2000|1992.5|2014.5|2022|1998|1999|1998.5|1993|1990.5|1979.5|1987|2016.5|2027|2029.5|2017.5|2012.5|2029|2024.5|2009|1989.5|1954|1938|1935|1953.5|1973|1921|1899.5|1921.5|1954.5|1948.5|1946|1938.5|1956.5|1965|1977|1987|1988|2019.5|2050.5|2034|2060.5|2020.5|2025|2012.5|2001|1990|1988.5|1980|1972|1982.5|1977.5|1972.5|1980|1994|1974|2001.5|1989|1999||2005|2008.5|1998|2019|2037|2011|2014|2077.5|2103|2087|2113|2110|2101.5|2136.5|2105.5|2075|2077|2054|1989.5|1996.5|1970.5|1983|2018.5|2020|2040|2046|2024.5|1996.5|1996.5|2017|1999.5|2019|1988|1997|1986.5|1961.5|1967.5|1897.5|1920|1933.5|1880|1891|1874.5|1868.5|1822.5|1843.5|1838.5|1925.5|1886|1900|1883.5|1899|1887.5|1906|1948|1956.5|1900|1911|1956|1940|1951|1977|1982.5|2047.5||2019.5|2013|2063|2038|2045|2028|2050.5|2059.5|2069|2037|2020|1993.5|1987|1977||1974|1970|1971|1964|1957|1947.5|1951.5|1993|2007.5|1965|1975|1978|1974.5|1960.5|1996|1987|2001.5|1987.5|1965.5|2017|1997|2046|2085|2084.5|||2075
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|759|749.5|759|764.5|767.5|762|760|762|755.5|749|774|744|740|747.5|756|733|743|742|758|740.5|747|700|696.5|700|691.5|687.5|693|682|688|699.5|695|695|700|691|686|691|699|704|693|698|695|695|695|710|720|717|719.5|715.5|744.5|723|700|698||675|699|710.5|||700|709.5|700|710|710|714.5|715|717.5|697|706.5|703.5|705.5|700|693|692|687|697|700|695|715|734.5|724.5|711|700.5|700|664|658|657.5|670|650|663.5|670|668.5|685|686.5|690|686|690|693|687|682|673.5|690|674|680|680|688|688|662|660.5|655|645.5|615|631|616.5|611.5|620|622.5|632.5|657.5|651|653|650|650|632.5|636|600.5|605|615|622.5|617.5|630|633|646|661|650.5|644.5|640|651.5|633.5|635|628|600|605.5|623.5|624||642|636.5|600|607|615|625|615|635|630|635|630|612.5|603|601.5|594.5|594|582|575|578|569|570.5|575|595|600|595.5|617.5|606|590|599.5|597|600|601|592|600|600|600.5|588|562.5|574.5|565|560.5|559.5|556.5|551.5|552|561.5|557.5|566|560|567|560|554|554|546|543.5|543.5|541|545|545|530|532|540|548|563||553|573|591.5|595|583.5|583|575|571.5|580|582|599.5|596.5|590|586||599.5|594|591.5|570.5|574.5|573|587.5|580|558|550|556|548|546.5|545.5|540|550|556.5|550|540|546|544.5|552|558.5|560.5|||560.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|226.15|230.98|232.35|239.92|240.63|238.12|240.54|238.3|237.22|234.62|237.49|231.66|236.15|234.35|235.61|234.17|233.27|232.19|232.37|231.21|231.93|231.03|231.66|233.18|232.91|233.45|234.44|231.93|234.98|236.32|237.76|240.54|238.66|238.03|231.21|234.17|238.39|239.92|237.94|239.56|239.38|229.32|226.45|225.01|223.66|223.13|222.23|221.24|219.89|221.51|221.24|220.7||224.11|221.6|221.15|||220.79|220.16|218.46|214.6|210.38|207.32|208.85|206.07|205.53|204.81|205.44|202.74|200.68|200.95|198.79|201.94|203.96|207.49|203.52|202.46|204.85|205.73|205.55|203.26|204.67|208.64|207.41|204.85|204.05|202.2|205.29|206.08|202.82|202.99|202.29|199.55|200.61|201.58|198.49|200.44|199.38|197.35|198.05|194.97|194.53|194.08|193.29|192.85|190.2|187.2|186.23|185.26|184.64|185.17|184.03|184.38|182.62|184.82|185.17|185.61|186.41|188.08|187.56|186.76|188|187.91|187.82|185.26|192.32|192.14|190.29|191.26|191.7|193.91|193.82|193.2|190.11|190.2|190.82|190.47|190.2|190.64|191.26|191|188.17|187.91||191.44|190.91|189.5|191|191.44|191.17|190.73|197.08|204.93|197.17|195.23|196.73|195.67|199.73|205.2|208.38|202.46|200.08|199.2|198.23|199.29|199.29|198.14|196.55|198.49|198.49|199.99|200.79|199.2|200.61|199.11|195.85|198.76|198.76|202.11|199.29|200.52|200.79|203.44|206.52|205.55|201.76|200.61|193.29|192.32|193.2|188.17|191|190.03|188.26|187.2|188.79|188.88|189.5|188.17|187.2|186.59|188.7|188.26|186.59|187.03|182.97|181.73|184.91||184.73|186.06|189.32|187.11|186.41|183.94|181.29|180.94|179.44|176.53|176.88|175.2|175.73|176.44||177.85|179.79|180.06|178.65|176.35|176.88|176.09|178.2|177.94|178.03|178.82|178.2|180.67|182|182.62|183.14|180.67|179.88|176.53|176|174.85|178.38|179.97|180.32|||179.79
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|174|172.17|173.33|172.67|175.5|176.17|177.17|177.83|182.17|180.83|186.33|186.83|185.5|188.33|185.67|183.5|182.67|181|180.83|175|173.67|173.33|173.33|171.5|173.67|174|173.67|173|174|175.83|176.17|171.33|173.17|169.67|170|170|172.83|174.83|174.17|177.67|177|180.5|184.83|184.33|186.17|186.83|178.33|174|167.67|171.83|170.5|169.33||171|169|165.23|||162.4|163.17|160.97|166.1|165.1|164.3|161.8|162.83|162.93|164.2|159.33|156.33|160|176.33|176.5|175|181.5|183.17|181.67|181.83|183.33|182.67|182.83|186.67|190|193.33|196|192.83|191.67|194.5|196.83|197.5|196.17|198.67|197.67|197.83|197.33|196|195.33|198.83|200.17|200.67|199.67|200.33|201.5|201.17|201|203.83|202|201.33|199.83|195.67|193.33|193.33|191.67|193.33|197.67|200|200.83|203.5|196.33|194.67|197|196|191.33|194.17|195.67|195.5|197.83|197.5|201.33|204.5|202|205|206.5|205.67|203.67|202.83|201.67|200.83|198.67|194.67|188.67|191.67|188|188.83||186.83|183.67|180|183.17|181.33|181.33|176.83|179.83|178.67|179.33|180.67|183|183.5|190.5|189.5|196.67|197.5|190.33|189.33|200|197.17|200.67|203.33|204.17|207.67|207.67|208.83|209.5|210|211.67|213.83|209.67|211.33|210.67|210.17|210.67|214|213.83|223|223.33|223.5|223.33|220.67|218.17|215.5|217.5|220.83|225.33|224.17|220.5|220|218.33|221.33|221.83|224.33|222.67|221.67|226.67|229.67|230.67|235.83|232.83|231.5|236.17||231|232.17|235|232.5|230.33|230|226.17|225|219|219.5|220.17|220.33|220.17|217.33||217.83|216.5|215.67|217|216.67|221.83|224|221.83|216|210|210.83|208|206.67|204|205.67|208.33|208.5|203.17|204.17|200.5|200.5|202.33|190.33|206.5|||200.83
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|771|764|778.5|771|793.5|812|822|822.5|820|807.5|806|798.5|798.5|810|812.5|811|810|809.5|803.5|806|795|785.5|795.5|807.5|800|795|794.5|798|784.5|796|812.5|822.5|804.5|808.5|785|800.5|806|809|803|807|811.5|815|820.5|817.5|819|820|817.5|797|795.5|807|800|797.5||800.5|794|798.5|||798|784.5|789|792|771|775.5|780|778.5|788|786.5|781|780|764.5|755|743|684|691|691.5|692.5|692.5|687|690.5|683.5|686|680|679.5|671|662.5|656|653|636.5|631.5|630.5|632.5|638|634|648.5|641.5|636|660.5|670.5|665.5|671.5|656.5|658|650|656|647|627|641|639|659|650|657|662.5|669.5|671.5|675.5|678.5|686|685|682.5|690|684|683.5|693|681|686|694|687|684|688|691|694|696.5|714|716|716.5|717.5|713|713.5|709|698|699.5|702.5|686.5||686|674.5|672|659.5|663.5|661|659.5|686|683|683.5|677.5|676.5|667|667|672.5|653.5|652|641.5|639.5|631.5|645.5|648|651|646|645|651.5|642.5|619|619.5|606|610|612|612.5|621|623.5|614|617|607.5|605.5|591.5|582.5|573|534|534|538|537.5|543|549|548.5|550|549.5|543.5|549.5|543|556|558.5|549.5|557.5|570|563|572.5|578|580|587||579|586.5|591|595.5|598.5|578.5|576.5|578.5|590|597|606.5|609.5|608.5|612.5||619|614.5|616|613.5|614.5|616|600|589|609.5|613|609.5|615|617.5|608.5|624|625|629|628|622.5|617|621.5|614.5|620|622.5|||611.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|313.6|313.4|320|324.5|328.8|335.9|346.1|348|347.4|342.4|352.9|341.8|341.9|340.5|342.8|342|340.7|350.7|355.3|353.4|349.9|346|345.5|343.4|339.8|341.6|338.7|328.3|324.6|324|328.5|331.6|330.1|327.9|321.6|324|340.3|341.5|341.1|341.6|345.1|333.8|341.7|338.4|337.9|331.1|330.6|327.5|331|330.7|330.6|325.6||332|327.8|327|||322.6|323.8|323.4|320.6|318.9|325.6|326|317|312.3|313|315.6|312.2|313.3|311.1|299|303.1|306.4|305.5|310.2|304.2|296.3|300.5|295.9|294.1|294.5|294.9|295.2|294|294.2|291.6|295.7|295.3|294.9|295.5|301.8|299.8|299.5|301.2|302.6|308.3|305.8|300.4|301.9|305.2|304.3|304.7|307.8|305.8|297|299.5|295|288.8|283.5|282.7|271.6|273.1|277.3|274.9|275.1|277.7|286.7|288|284|283.5|283.7|283.6|278.7|279.5|282.2|285.6|287.4|286.1|285.2|281.5|279.8|282.5|277.6|273.1|275.4|272|267.5|270|257.8|258.7|254.2|259.7||264.5|260|251.7|256|257|258.2|254.1|260.7|262|260.7|259.9|262|261.4|261.9|262.9|264|265.1|259.4|251.5|246|241.4|243.3|249.2|250.9|249.5|249.7|252.5|254|255|256.9|258.1|257.5|253.2|250.1|250.2|242.5|245.8|245|246.4|250.3|247.4|252.7|239.8|230.4|224.1|229|233.2|241.8|240|237.2|233.3|231.4|233.9|230.3|235|233.7|230|232.8|241.1|240.7|242.5|248|247.2|253.1||249|254.5|262.8|260.5|259.3|257.3|257.9|254|248.3|247.8|249|248.7|240.1|236.7||237.6|237.1|235.8|233.3|237.8|236.7|238.5|233|215.7|208.2|209.5|207.5|209.6|213|213.5|219.8|223.2|221.2|215.1|211|210.2|210.8|211.1|218.2|||218.8
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|853.55|853.55|854.45|863.86|870.14|867.45|872.38|890.31|896.59|878.21|891.21|886.27|865.2|890.31|875.52|856.24|838.31|818.58|812.31|821.72|811.41|819.48|793.48|806.93|814.55|815.89|810.96|788.55|811.41|824.86|827.1|838.76|815.89|812.31|811.86|827.55|838.31|851.31|841|846.38|841.45|841.89|842.34|851.31|833.38|833.82|835.62|825.75|845.03|877.76|840.1|824.41||806.93|830.24|832.48|||823.07|822.17|827.1|837.86|823.07|839.2|841|838.31|824.41|833.82|830.24|824.86|820.38|791.68|778.24|799.31|801.55|806.93|794.82|784.51|793.48|789.44|745.96|755.82|771.06|801.55|797.96|797.06|794.82|793.03|797.96|788.55|794.82|794.37|784.06|796.62|789.89|796.62|793.48|802.44|785.86|796.17|799.75|799.75|805.13|806.93|800.2|800.65|775.55|764.79|774.65|768.37|762.1|767.93|777.34|785.41|783.62|785.86|784.06|788.99|830.24|828.44|830.24|839.65|874.62|853.55|835.62|858.93|873.72|868.34|865.2|871.76|821.51|821.51|812.77|808.4|809.27|819.32|821.51|816.26|838.11|831.12|825|831.12|816.7|827.62||823.25|815.39|799.66|788.73|804.03|804.03|807.52|829.81|838.55|840.73|846.85|859.09|860.83|888.8|903.66|873.07|863.46|860.83|880.06|882.68|882.68|899.29|912.4|908.03|913.27|903.66|913.27|915.02|908.03|911.52|895.79|882.68|885.3|900.16|895.79|889.67|830.25|828.94|834.62|821.94|827.62|798.78|787.86|778.68|769.07|771.26|782.18|798.35|804.9|808.4|805.78|804.9|810.15|806.21|805.34|783.93|763.83|781.74|788.3|777.81|783.49|773.44|751.59|757.71||760.33|761.2|783.93|763.83|741.1|734.55|733.68|717.51|730.18|732.8|738.05|728.43|720.13|721.88||716.63|717.94|745.04|738.48|738.92|734.55|745.04|752.9|749.84|738.48|738.48|750.28|756.4|747.66|742.85|741.98|735.86|734.99|741.1|731.05|723.19|727.12|740.67|734.11|||730.18
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1615|1634|1647|1655|1641|1681|1711|1739|1731|1675|1721|1721|1680|1726.9|1727.9|1700.6|1704.5|1703.5|1709.3|1684|1670.3|1683|1690.8|1687.9|1666.4|1685|1660.6|1619.6|1618.7|1594.3|1603.1|1596.2|1563.1|1575.8|1547.5|1584.5|1630.4|1699.6|1667.4|1631.3|1638.2|1632.3|1643|1652.8|1648.9|1607.9|1605|1585.5|1565|1557.2|1526|1513.4||1497.8|1479.2|1497.8|||1483.1|1478.2|1468.5|1482.2|1454.8|1461.7|1468.5|1437.3|1416.8|1444.1|1404.1|1400.2|1391.5|1373.9|1372|1351.5|1379.8|1388.5|1375.9|1408|1393.4|1398.3|1370|1377.8|1342.7|1311.5|1224.7|1233.5|1206.2|1202.3|1196.4|1186.7|1194.5|1170.1|1183.8|1173|1199.4|1263.7|1276.4|1288.1|1278.4|1267.6|1295.9|1314.4|1314.4|1302.7|1324.2|1326.1|1294.9|1247.2|1240.3|1231.5|1240.3|1221.8|1185.7|1199.4|1228.6|1264.7|1275.4|1281.3|1285.2|1246.2|1242.3|1255|1270.6|1265.7|1255.9|1263.7|1261.8|1277.4|1292|1297.9|1267.6|1288.1|1292|1324.2|1235.5|1223.7|1205.2|1184.7|1248.1|1252|1202.3|1227.7|1181.8|1203.3||1233.5|1245.2|1239.4|1243.3|1235.5|1225.7|1220.8|1277.4|1310.5|1294.9|1342.7|1348.6|1351.5|1391.5|1405.1|1411.9|1395.4|1376.8|1375.9|1333.9|1326.1|1361.2|1350.5|1302.7|1352.5|1367.1|1371|1316.4|1316.4|1324.2|1318.3|1313.5|1302.7|1301.8|1320.3|1306.6|1333|1287.1|1297.9|1313.5|1263.7|1262.8|1247.2|1216.9|1178.9|1214|1212|1247.2|1247.2|1220.8|1220.8|1207.2|1183.8|1198.4|1195.5|1164.3|1154.5|1203.3|1231.5|1190.6|1234.5|1269|1258|1300||1250|1266|1285|1252|1235|1188|1211|1224|1130|1142|1153|1153|1150|1138||1133|1134|1130|1117|1135|1135|1138|1144|1150|1124|1109|1110|1140|1149|1138|1103|1108|1090|1022|1023|1027|1097|1127|1128|||1080
03936|6807|/equities/edinburgh-investment-trust|FTSE350|598|601|608|615|611|610|617|615|620|606|621|617.5|617.5|617|620.5|620|620|617|618|610.5|604|602.5|602|603.5|596.5|595|593|587|588|588|584.5|580|579|581|573|583.5|584|584.5|584|588|588.5|592|592.5|591|595|598|591|597|602.5|603.5|607|603||604|609.5|606|||611.5|606.5|605|604|592|591|594.5|586|584|590|588|592.5|592|581|585|580.5|590|596|590.5|583.5|581.5|586|582|579.5|581|586|584.5|583|586|578|581|582.5|574.5|572|571|572|576|574|574|579|576|572.5|576|572|573.5|577|576.5|573.5|572.5|563|572.5|602.5|598.5|595|586|588|594|597|595.5|598.5|601|599.5|600|607|605|607|598.5|605|609|607.5|608|611|606.5|611.5|611|611|607.5|606.5|606|601.5|597|598|591|600.5|602.5|606||612|608|599.5|599|600|600|599.5|614.5|621|614.5|616|608|609.5|617.5|616.5|618.5|618.5|617|605|603|606|608.5|614.5|617.5|620|617|618|617|614|610.5|612|615|614|621|608|597.5|597|573.5|575|576.5|565|568|556|548.5|548|561.5|563.5|580.5|578.5|572.5|569|566.5|565|571.5|573|570|561|569.5|579|580|585|589.5|587|595||583|589|599|596|597|595|592|589|585.5|587|589.5|587.5|587|585||584|583|586|589.5|589.5|587.5|588.5|589|586|579|577.5|574|571.5|575.5|575|578|580|573.5|567.5|561|557|563|572|581.5|||572
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|259.8|257.8|260.7|263.3|263.5|266.5|270.1|267.6|265|258.8|268.9|264.8|263.1|263|265.9|265.3|263.6|263.8|265.8|264.4|259.9|254.8|260.6|261.8|256.9|257.2|254.3|248|252.4|265.3|265.6|267.9|267.8|271.4|269.4|271.4|275|279|280.4|284.9|283.3|285|285.9|284|284.1|284.8|282.7|281.5|283.5|282.8|283.6|281.1||279.1|280.2|279|||274|275.4|275.7|271.3|268.4|268.7|269|264.6|264.9|268.5|269.4|272.2|273|271.5|270.3|280.6|288.6|292.1|292.9|291|292.2|291.5|292.9|293.4|294.4|296.9|301|300.7|294.5|289.4|291.7|293.6|293.9|294.5|293|294.9|296|295.9|298.3|296.2|295.3|294.9|295.6|298.1|293.8|295.1|295.2|289.7|278.5|278.5|272.6|269.4|272.9|272.5|263.4|265.8|272|276.9|278.6|282.5|279.3|276|276.3|275.7|275.6|272.9|271.9|271.4|274.5|275|276.5|280.7|280.9|278.4|280|277.1|273|274.5|271.9|270.3|267.6|267.2|259.4|255.9|257.1|261.5||267.5|263.9|260.8|260.2|262.1|264.2|262.3|270.2|267.1|267.6|263.2|261|258.2|261|251.6|250.1|250.1|246.1|246.9|246.9|248.2|248.9|250.8|249.4|254.5|253.2|253.7|252.5|249.6|251.5|252.2|253.4|249.3|252|248.2|241.9|249.9|240.8|243.5|249.6|243.4|245.6|238.4|239.1|233.5|237.5|239.4|247.5|256.1|256.7|253.9|249|246.1|253.2|258.3|262.8|260.7|263.1|267.4|271|269.3|273.5|269|270.3||263.4|265.5|275.5|278.4|271.9|269.8|265.9|264|263.1|260.4|258.6|257.3|254.1|251.4||248.6|246.5|247|240.4|244.6|244.1|243.7|241.9|241.1|228.8|229.3|233.2|232.4|233|235.6|241.7|244.7|242.3|239.4|238.7|237.3|245.1|252.2|256.4|||251
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|264.86|263.06|267.62|271.7|268.19|267.81|269.42|268|272.93|267.43|273.5|259.65|257.65|259.36|262.11|261.26|260.4|262.21|258.22|258.98|259.17|256.32|253.29|252.43|246.74|248.73|246.07|240.95|242.28|240|242.85|245.32|242.94|241.52|241.14|237.91|246.26|246.83|246.83|249.97|248.26|250.44|251.58|247.5|250.16|248.64|247.21|249.49|249.59|255.47|259.36|259.36||255.18|256.89|254.52|||254.62|254.71|250.53|251.96|244.37|245.88|247.21|239.53|241.99|243.51|244.65|240|236.77|235.64|236.58|240|245.32|246.26|245.13|241.33|237.53|238.96|236.49|236.11|240.1|238.86|240.38|238.86|239.24|236.02|241.23|244.75|243.89|249.59|242.85|241.99|247.97|245.69|245.88|250.06|249.21|253.38|252.81|231.84|231.08|231.55|234.12|234.69|223.68|223.3|225.77|227.66|226.53|226.34|218.65|224.44|222.73|225.67|227.57|225.86|227.47|227.47|228.14|231.27|232.12|234.02|237.72|240.85|241.61|242.09|244.18|249.21|242.66|239.34|244.27|246.17|238.67|239.15|239.24|238.48|240.1|241.8|235.16|239.81|237.25|245.51||254.05|248.83|243.7|245.41|247.69|247.88|245.79|251.39|250.82|245.79|244.08|242.94|242.85|246.17|246.64|244.46|239.81|237.91|240.95|220.64|220.36|222.44|223.96|226.24|221.69|220.93|220.55|224.44|218.27|226.53|223.87|211.72|211.63|212.95|212.48|210.11|214.47|211.53|212.57|210.01|208.21|211.25|216.37|211.44|199.48|209.54|218.36|226.81|224.34|224.06|224.53|216.37|217.22|218.08|219.5|220.17|215.04|218.74|221.5|223.96|223.2|226.05|227.57|232.12||225.58|229.28|234.78|234.88|232.5|232.5|232.12|234.5|234.4|234.31|241.33|242.94|241.9|241.14||234.59|239.91|243.32|250.06|249.78|245.41|248.54|234.78|233.74|230.13|234.88|234.12|230.61|233.45|236.3|242.66|245.69|235.54|234.69|240|235.54|243.89|254.14|254.62|||247.4
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|368.82|368.82|366.36|365.37|365.37|371.77|371.77|371.77|371.77|370.79|372.76|374.23|375.22|374.23|379.65|374.23|374.73|375.71|364.39|364.88|364.88|365.86|374.23|380.64|381.62|360.45|358.48|357.98|356.02|347.15|347.15|348.63|346.66|366.85|366.85|369.8|381.62|383.59|391.47|389.01|389.01|389.01|389.99|385.56|391.96|397.38|380.14|370.3|354.54|353.06|354.05|353.06||350.11|350.11|350.11|||349.61|348.14|344.69|343.21|343.21|344.69|343.21|347.15|346.17|354.54|354.54|354.54|354.54|354.54|357|347.15|347.15|347.15|347.15|347.15|347.15|347.15|345.67|345.67|345.67|345.67|345.67|345.67|346.17|346.17|345.67|345.67|345.67|345.67|345.67|344.2|344.2|340.75|341.24|340.75|340.75|339.77|345.67|335.33|324.99|307.76|313.18|314.65|315.64|316.62|317.61|317.61|317.61|323.02|327.46|342.23|342.23|341.24|344.69|334.84|333.86|333.86|329.92|320.56|315.64|313.67|313.67|315.14|312.19|311.21|311.21|310.22|310.22|310.22|310.22|310.22|310.22|310.22|311.21|311.21|311.21|312.68|312.68|314.16|314.16|314.16||314.16|314.16|314.16|314.16|314.16|314.16|314.16|314.16|317.61|317.61|316.62|316.62|316.62|316.62|312.68|307.76|307.76|309.73|313.67|313.67|313.67|313.67|313.67|313.67|313.67|313.67|313.67|313.67|313.67|313.67|316.13|317.11|319.58|322.53|310.22|301.85|301.85|299.39|297.91|295.45|279.69|270.34|268.37|273.29|273.29|273.29|273.29|274.77|274.77|274.77|274.77|274.77|274.27|275.75|275.75|273.29|273.29|273.29|275.75|280.68|283.14|283.14|283.14|282.15||283.14|283.14|283.14|283.14|283.14|289.05|290.52|293.97|299.39|300.37|300.86|284.12|284.12|287.08||284.12|283.14|281.66|283.14|280.68|279.69|280.68|273.29|273.29|273.29|273.29|272.3|282.15|288.06|288.06|288.06|288.06|289.54|287.08|293.48|298.9|292.49|281.66|270.83|||260.98
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|880|883|896.5|909.5|913.5|910|915|908.5|903|886.5|890|886|878.5|881|878.5|876|845|894|888|874.5|859.5|851.5|829.5|832.5|831|839|833.5|823|827|827|829.5|836|818.5|831.5|826|837|858|868.5|858.5|850|844|847|859.5|851|855.5|865|834|855|874|875|867|860.5||859|853.5|853.5|||850.5|846.5|835.5|829|815|812.5|813|812|803|812.5|813.5|814|810|814|799|802|808|820|815.5|810|794|793.5|773.5|773|770.5|778.5|773|775|779|774.5|792|791|778|786|785|790|787|782|783.5|797|797.5|795|797.5|794.5|789|788|786|780.5|759.5|751.5|743.5|735|725.5|713|718|714|725|743|745|740|746.5|748.5|747|752.5|755|760|764|776.5|782|785|781.5|793|788.5|784|791|795|792|793.5|792|790|777.5|776|770|772|759.5|779||793.5|791|789|790|793.5|795|799|820.5|814.5|818.5|826.5|830|828.5|829.5|830|813.5|786|774|749|740|742.5|738.5|745.5|757.5|768|757.5|759.5|753|751.5|762|758|751.5|748.5|752.5|741.5|725|729.5|706|721|710.5|701.5|702.5|685|683|665|681|684|704.5|696|682.5|679|674.5|686|684|688|686|698.5|697.5|703|693|697.5|707.5|712|740||723.5|730|741|745|748.5|741|739.5|742|745|743.5|748|750|741|740||735.5|728|713|706.5|702|706|717|718.5|722.5|717.5|715|712.5|699|703.5|701|709|709|693.5|698|708.5|691|713|730.5|744|||728
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1255|1264|1240|1253|1241|1250|1242|1295|1295|1288|1319|1317|1334|1347|1359|1385|1364|1378|1355|1337|1337|1287|1254|1262|1270|1275|1281|1280|1307|1324|1326|1321|1320|1320|1315|1319|1372|1375|1342|1352|1333|1330|1341|1364|1364|1365|1323|1330|1350|1350|1332|1353||1350|1378|1388|||1344|1338|1336|1325|1331|1304|1294|1295|1280|1275|1263|1252|1255|1238|1244|1245|1265|1243|1195|1179|1160|1157|1155|1152|1130|1135|1130|1122|1122|1120|1115|1124|1106|1105|1094|1093|1070|1071|1075|1075|1045|1014|1028|1020|1053|1055|1065|1070|1065|1080|1070|1070|1060|1090|1046|1085|1109|1110|1117|1146|1160|1160|1145|1140|1145|1149|1051|1080|1113|1155|1144|1164|1162|1150|1184|1197|1200|1205|1197|1201|1200|1209|1202|1180|1157|1157||1180|1140|1140|1107|1104|1115|1104|1104|1104|1093|1090|1078|1075|1105|1101|1074|1061|1065|1053|1053|1047|1078|1103|1100|1094|1096|1105|1071|1070|1069|1062|1050|1035|1042|1039|1011|1008|978|990|1040|1023|1040|1030|1038|1040|1040|1022|1020|993.5|987|984|964|965|951|935|954.5|957|958.5|960|955|942|928.5|923.5|937.5||930|921|990|996|998|998|992|1030|1013|1010|1007|1002|995|990||998.5|980|990|980|963.5|955|950|945|940|933|940|958|961|962|970|1001|994.5|982|980|956.5|963|953|963.5|970|||966.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|446.5|450|453|453.5|451.5|451.5|454.5|450.5|450.25|440|450|446|445.5|445|439|435.5|436|437|436|434.5|433|430|436|436|439|439|436|427|427.5|427.5|427.75|428.5|427|426.5|425.5|431.5|439|444.5|442|438.5|440.75|439.5|436.75|438.75|440|440|435.75|436.25|435|435.5|434|437.5||435.5|437.75|438.75|||435|430.25|423.5|423.5|419|418|420|417.25|417|419|422.75|418|418.5|417.5|417.5|421.5|424.5|424.5|424.5|424.5|427.75|425.5|429|424.5|426.5|431|431|428.5|423|421|424.5|421|421|425|428.75|432|432|433|432.5|436.5|432|434|431.5|429|427|429|424|420.25|422|419.25|420.5|421|417|420|416|418.5|420.5|423.5|424|428|430|426.5|432.5|434|434.75|440|437|434.75|439.5|432.75|430|433|426|423|426|426.75|421.75|419.25|415|413.62|413|417.75|416|421.5|420.25|428||426|421.5|420|420|423.25|422|418.75|425|424|423.5|426.62|423|425|427|430|431|424.25|424.5|420.5|415.5|420|415.5|418|419|421.5|421.5|421.5|420|422|419.88|419|417|413|411.5|411|402.75|397|392.5|395|397.5|395|391.5|385|379.5|372.5|386|392.75|395.75|396.75|394|392.25|392.5|393|395.5|396.5|393|392|398.5|402|401|410|415.75|414|416||406|408|419|417.75|415.5|413.5|415|415|410|406.25|409|405|401.62|398.75||397.75|401|403.5|403|403.5|398|401.25|402|402|395|393.25|393.5|394.5|398.88|398|398|405|407|397.25|395.25|397|399.5|400.5|401.5|||399.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|54.4|55.85|56.45|58.25|60|63.65|64.9|63.3|63.1|61.15|70.05|71.05|72.85|76.45|80.15|82.25|83.1|82.4|85.75|85.8|85.5|83.8|86.5|85.75|83.2|82.1|80.7|80.6|79.3|82.75|85.4|86|88.85|93.15|94.4|96.8|101.6|102.5|104.2|105.5|104|104.1|103.9|104.4|104|103.6|103.4|105.6|108.5|110.5|111|110||111.9|111.6|109.3|||100.9|100.2|101.1|100.1|98.55|99.2|97.65|98.45|98.1|101.5|102.7|103.5|103.8|101.6|100|102.6|104.9|106.9|107|105.8|106.2|107.8|106.4|108.4|113.4|114.3|116|116.5|115|115.1|119.2|124.3|124.9|125.7|123.8|121.6|122.1|116.7|118|120.7|122.6|125.8|128.1|128.5|128.4|134.2|133.2|133|132|132|131.9|129.7|128.9|130.9|127.3|126.3|125.4|123.3|124.1|125.6|125|128|128|133.4|133|132.9|133.5|136.6|137.6|134.9|137.7|139.9|139.2|137.1|134.9|133.8|133.5|131.6|130.3|128.8|126.1|126.9|125|134|124.7|123.4||126|119.7|116.7|115|123.1|123.1|118.1|120.5|118.4|117.2|104.5|95.25|92|93|97.25|95.6|94.35|93.85|99.45|102.9|103|102.7|105.9|105.4|103.1|104|102.5|102.1|96.85|91.75|92.65|94.3|92.25|95.55|99.1|100.1|103.6|102.5|105.2|102|96.6|97.05|100.2|105.1|103.2|109.3|110.3|115.3|117.3|119.2|120.8|119.5|113.7|117.3|124.6|127.5|127|130.2|134|137.7|135.3|142.3|140|143.9||146.3|148.9|155.4|158.8|152.3|154.2|155.1|159.1|163.5|169.4|171.4|170.9|171.4|166.2||155.6|148.8|150.3|155|158.4|160.1|166.6|166|158.2|155.1|161.8|156.4|158.5|165.9|171.9|183.4|185.8|209.7|201.5|197.3|194|200.2|203.5|216.5|||222
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1045|1032|1039|1047|1043|1046|1069|1071|1102|1078|1081|1098|1106|1112|1111|1100|1094|1095|1089|1078|1069|1077|1081|1089|1069|1075|1063|1048|1052|1053|1040|1039|1058|1073|1060|1072|1124|1143|1143|1130|1126|1141|1150|1136|1131|1107|1101|1101|1102|1120|1108|1100||1114|1117|1120|||1097|1099|1095|1084|1069|1067|1070|1073|1098|1113|1115|1113|1117|1097|1077|1097|1115|1127|1159|1142|1145|1149|1154|1162|1180|1195|1201|1197|1195|1195|1205|1205|1183|1180|1182|1263|1258|1247|1270|1270|1230|1227|1221|1228|1235|1234|1224|1200|1164|1183|1181|1178|1169|1159|1144|1152|1156|1155|1160|1173|1187|1177|1184|1199|1216|1233|1237|1240|1245|1208|1201|1203|1189|1191|1189|1163|1158|1158|1152|1140|1134|1140|1130|1150|1143|1162||1163|1169|1183|1178|1200|1193|1203|1210|1215|1216|1223|1223|1226|1230|1226|1233|1241|1233|1222|1216|1213|1219|1225|1224|1231|1229|1227|1205|1211|1201|1183|1199|1190|1187|1174|1166|1164|1145|1160|1150|1143|1155|1147|1130|1087|1104|1128|1159|1175|1173|1147|1140|1168|1172|1200|1194|1182|1196|1212|1204|1222|1263|1261|1282||1254|1268|1288|1280|1268|1259|1259|1267|1262|1247|1231|1247|1172|1157||1151|1136|1153|1132|1153|1139|1138|1133|1142|1110|1119|1107|1125|1141|1148|1152|1156|1167|1129|1141|1147|1154|1165|1174|||1140
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|370.5|373.8|375.6|378.5|376.9|377.8|381.3|379|382|374.8|381.5|379.9|381.1|378.3|383.4|380.4|379.9|380.1|378.5|377.5|376|375.5|378.9|380.5|375.8|374|372.6|366.3|366.5|366|368.9|368|366.8|366.7|366.1|372|375.6|379|380.5|384|383|385|385.5|380.9|383.2|382|376.1|378.4|380.8|378|379.3|378.5||378|380|381|||378.8|378.3|376|376.6|371.4|371.5|374|370.2|368.9|373|374.4|374.5|374.5|371|370.5|370.4|374.8|377.6|379.3|378.5|377.5|380.4|376.6|376.5|378.3|379.8|381|378.8|378.7|375.5|381|380|376.7|377.1|379.8|380.4|382|380.6|379.5|382|382|377.3|376.5|375.4|374.4|377.5|375.9|372.9|372|373.7|370|368|368|365.2|360.7|360|362|362.7|362.3|361.1|363.2|363|366.1|367.6|367.9|369.8|367.2|369.5|371.7|366.9|366.7|370.3|368.2|369.8|368.7|370|366|365.2|365.2|364.5|363.3|363.9|360.1|363|360.3|362||365|361.8|358.6|361.2|363.4|366.1|365.7|372.2|373|372.3|372.4|370.3|370.5|374.4|376|377|378.4|373.8|371.2|369.5|370.8|370.4|372.8|373.5|373|373.4|374.8|373.4|373.3|374.7|374|373.5|372.9|374.2|369.7|367.9|365.9|357.5|361.6|359.9|355.3|355.1|351|346.4|343.5|351.4|349.9|356.9|356.5|355.3|353.7|351.1|355.6|357.3|359|358.7|354.6|359.5|366.8|367|370.7|372.1|373.5|380||373.4|374.2|383|378.7|377.2|377|373.6|373.7|372.4|369.3|370.3|367.4|368|366.2||365.6|360.1|361|358.6|359.4|357.6|360|361|357.4|352.5|354|352|351.7|353|354.8|356.9|360|356.7|352.3|350.2|348.8|352|356.6|362.4|||358
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3339|3325|3382|3410|3429|3451|3463|3487|3500|3443|3476|3480|3452|3395|3379|3360|3317|3370|3371|3345|3324|3281|3338|3344|3328|3342|3294|3225|3258|3272|3282|3314|3333|3315|3300|3331|3411|3478|3515|3486|3467|3492|3529|3476|3466|3429|3402|3440|3490|3442|3462|3453||3425|3420|3413|||3366|3377|3343|3325|3265|3216|3206|3126|3128|3185|3178|3158|3125|3155|3164|3186|3291|3293.23|3333.1899|3391.1201|3345.1699|3240.29|3218.3201|3221.3101|3225.3101|3246.28|3255.27|3260.27|3301.22|3273.25|3339.1799|3321.2|3324.2|3311.21|3301.22|3299.22|3305.22|3305.22|3357.1599|3319.2|3305.22|3259.27|3297.23|3311.21|3282.24|3292.23|3300.22|3256.27|3188.3501|3236.3|3249.28|3207.3301|3165.3799|3197.3401|3093.46|3119.4299|3149.3999|3160.3799|3192.3501|3246.28|3292.23|3193.3501|3237.3|3292.23|3302.22|3339.1799|3349.1699|3374.1399|3418.0901|3329.1899|3336.1799|3377.1399|3380.1299|3376.1399|3376.1399|3374.1399|3366.1499|3395.1101|3379.1299|3296.23|3328.1899|3356.1599|3256.27|3275.25|3218.3201|3226.3101||3350.1699|3326.1899|3190.3501|3120.4299|3113.4399|3153.3899|3142.3999|3259.27|3241.29|3214.3201|3238.29|3253.28|3250.28|3311.21|3233.3|3208.3301|3233.3|3142.3999|3149.3999|3128.4199|3137.4099|3140.4099|3233.3|3231.3|3253.28|3283.24|3283.24|3219.3201|3224.3101|3266.26|3256.27|3254.28|3263.27|3287.24|3213.3201|3148.3999|3196.3401|3041.52|3091.46|3123.4299|3029.53|3064.49|3024.54|2951.6201|2934.6399|3020.54|3026.54|3121.4299|3127.4199|3134.4099|3099.45|3089.46|3061.5|3051.51|3091.46|3089.46|3050.51|3156.3899|3141.3999|3353.1599|3374.1399|3378.1299|3334.1799|3370.1399||3325.1899|3342.1799|3427.0801|3479.02|3469.03|3423.0801|3401.1101|3375.1399|3366.1499|3339.1799|3316.2|3306.22|3263.27|3238.29||3253.28|3159.3799|3197.3401|3179.3601|3231.3|3226.3101|3234.3|3194.3401|3210.3301|3082.47|3129.4199|3161.3799|3152.3899|3171.3701|3201.3401|3190.3501|3197.3401|3159.3799|3078.48|3085.47|3036.52|3153.3899|3245.29|3266.26|||3269.26
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|125.09|124.55|129.77|125.27|123.29|127.43|131.66|132.02|133.37|127.25|137.69|147.41|150.56|152.09|153.89|148.58|143.99|147.59|153.8|154.43|153.08|151.64|149.03|148.85|142.64|144.53|141.29|138.59|134.72|139.13|136.79|140.93|143.54|146.33|142.1|145.61|149.39|152|154.25|161.99|163.43|158.48|155.24|159.02|158.93|157.67|157.4|161.99|161.9|165.41|168.29|170||171.89|171.89|170.72|||165.59|161.09|161.81|164.51|164.33|165.59|158.84|157.4|155.15|157.31|157.4|158.57|157.49|155.51|153.44|151.46|156.41|162.71|163.52|159.74|154.88|157.4|158.93|155.15|160.82|165.05|167.66|164.42|166.85|160.91|168.74|172.79|173.69|179.09|178.19|171.98|170.36|165.59|163.43|169.82|171.53|171.26|174.41|176.48|166.22|174.5|176.39|172.61|172.7|174.68|174.68|166.49|165.32|159.02|152.72|156.41|159.74|158.12|155.69|158.03|158.3|159.47|161.09|163.79|159.65|157.58|161.81|163.97|167.75|165.23|165.32|167.21|167.84|167.84|168.38|168.29|160.82|159.29|154.25|156.86|159.47|159.56|149.57|151.37|155.24|162.26||166.76|166.67|158.66|161.81|162.98|169.73|164.51|173.69|177.29|175.13|173.69|163.97|166.49|147.05|157.22|154.88|156.41|152.18|153.35|156.95|151.64|148.49|157.4|155.24|150.65|148.31|149.12|148.22|145.25|139.22|137.6|141.29|134.81|140.03|124.82|122.57|124.91|121.04|125.72|126.53|119.78|122.48|121.22|126.17|121.22|129.77|130.94|136.16|136.79|136.07|137.87|131.75|130.31|128.69|135.44|143.9|143.36|144.98|150.65|152.09|152.99|156.77|153.62|157.22||153.35|157.85|173.06|174.32|170.36|170.81|166.49|165.14|169.28|171.62|175.13|176.48|175.85|162.89||160.28|150.92|155.42|160.01|163.7|161.54|165.23|156.95|152|145.79|149.93|145.16|146.06|156.23|150.29|163.61|173.87|172.97|166.4|139.58|139.85|146.42|145.07|148.67|||155.78
03951|14034|/equities/fidelity-china|FTSE350|101|102.2|103.3|105.1|104.8|106.4|106.4|104.1|103.5|102.9|105|105.5|105.8|104.8|107|106.8|106.2|106|105.8|106|105.8|104.6|105.8|105.8|103.2|103|102.5|101.6|102.5|103.3|103.5|103.5|102.9|101|98.5|103.4|106.3|108.8|108.6|108.5|108.4|108|108|108|107.4|107|105.9|106.2|105.5|104.4|105.6|106||106.2|105.2|105|||104.5|103.4|102.3|102.5|102.2|102.2|103.5|103.2|103.3|104.9|105.7|106|105.8|105.4|106|104.6|106|106.2|106.3|105.9|105.8|105.5|104.6|104.9|105|106|105.6|103.4|101.2|100.5|101.5|100.8|99.7|101|103.2|103.2|103.1|102.2|101.8|102.8|101.6|101.9|102.8|103|103.7|105.2|105|103.5|103|102.9|102.9|102.5|102.5|101.4|100.1|101|99.4|99|98.5|98|98|96.7|97.25|96.75|97.65|97.4|98|98|97.65|96.3|95.25|96.5|96.5|96.7|97.1|97.1|96.45|95|94.25|94.25|94.05|93.6|92|92.95|92.75|93.1||92.7|92.5|93.2|94.4|94.95|95|95.5|96.6|96.8|96|93.7|93.25|94|95|95.9|96|94|92|91|90.4|91.5|90.5|90.95|91.45|90.5|88.9|89.75|90.5|91.25|90.25|88|89|88.5|86.4|85.5|86.4|85.8|85.5|86.3|86.25|85.75|83.7|83.1|82|81|85.5|83.7|87.2|86.35|86.75|85.9|84.2|85.45|87|90.35|91|90.9|91.75|94.3|94.5|94.1|94.9|94.75|95.3||93|94|96.75|96.7|95.85|94.2|93.55|93.5|93.25|92.5|93.45|92.55|92.45|90.65||89.95|88.8|89.6|89.3|89.45|89.4|89.9|89.9|88.5|89|89.25|87|86.75|87|86|88|89.2|89.3|87.7|86.75|86.6|88.75|89.45|91.05|||92
03952|7104|/equities/fidelity-european|FTSE350|149.36|151.06|150.86|152.45|149.86|149.06|151.56|150.06|151.16|147.47|151.16|150.96|151.46|151.06|151.66|151.86|150.96|152.05|152.55|151.56|151.26|151.56|151.86|151.95|150.86|150.56|148.96|146.37|145.08|146.07|146.27|146.27|145.77|147.77|147.57|149.16|151.36|153.25|153.95|155.05|154.25|154.95|154.75|154.45|154.55|153.05|150.36|152.55|152.75|151.76|152.05|152.15||152.05|152.85|152.95|||151.66|151.66|151.56|151.56|149.66|149.66|150.06|148.86|148.76|150.56|151.16|149.66|149.76|147.57|148.17|148.47|151.16|152.35|151.56|151.26|151.76|151.56|151.16|151.66|151.56|153.05|153.05|152.55|152.25|151.36|153.25|153.35|153.15|153.55|154.25|153.55|154.15|153.75|154.05|156.44|156.24|153.35|153.55|152.95|152.95|154.25|153.75|152.75|152.75|152.85|151.06|151.06|151.46|149.86|148.56|148.76|149.66|149.46|148.37|148.56|148.96|149.06|149.86|150.26|150.26|149.56|148.47|148.27|148.86|146.77|147.57|148.86|147.17|147.37|146.97|146.57|145.08|144.88|144.68|144.88|146.07|144.88|144.08|145.17|145.37|146.57||148.07|147.07|144.88|146.17|146.37|146.97|147.57|149.76|150.06|148.56|148.76|149.46|147.57|149.06|149.86|149.56|149.56|148.07|147.97|147.57|147.77|147.87|149.06|148.96|148.66|149.06|149.76|147.57|147.37|146.17|146.27|147.07|146.27|146.97|144.98|143.08|143.98|138.99|139.39|139.39|138.1|139.29|138.89|136.3|136.7|140.89|139.99|143.18|143.28|143.28|140.89|140.39|143.28|143.78|144.48|143.38|142.58|144.08|147.07|146.77|147.77|149.16|149.46|151.06||148.27|146.97|149.96|149.66|149.56|149.86|149.36|149.16|149.36|149.06|149.56|149.46|149.56|147.27||147.17|143.88|144.68|144.38|143.08|142.78|143.38|144.48|140.89|137.3|138.59|136.4|135.7|138.49|138.1|138.29|140.49|138.99|136|133.91|134.61|136.6|137.2|139.09|||137.1
03953|14038|/equities/fidelity-special-values|FTSE350|189.2|189.8|190.4|191.1|190|190.4|192.4|191|192.4|189|192.4|191.9|192|192.8|192.8|192.2|192.6|192.4|191.8|189.8|189|189|189|187.3|184.8|185.75|184.1|183.4|182|182.5|183.4|183.5|184.6|182.7|181|184.4|186.8|187|188.4|188.6|187.6|187|187.4|187.2|188.6|187.2|184.9|186|185.8|184.6|185|183.85||184.2|183.5|183.6|||180.2|179|179.5|178|176.2|175.9|176.4|175.9|176|176.3|176|176|176.3|175.2|176.8|175.2|177.2|177.4|177.3|177.2|177.6|178.8|179|178.7|179.4|180.2|181.4|180.8|180.2|178.7|182.6|182|180|180.2|181|181.4|181.6|178.4|178.8|179.3|177.6|176.2|177.8|176|176.4|176.8|176.4|175.3|174.6|175|173|169.7|169.1|167|164.9|165.2|166.2|166.6|165.6|166.3|168|168.4|171.2|172.8|173.2|173.3|173.1|173.8|174.2|171.1|171.6|172|171.4|171.6|172.4|172|170|170.4|170.4|170|170|170.6|168|168.8|167.2|168.2||169.6|169.2|167.2|167|167.5|167|168|168.3|168.8|168.8|168.8|167.8|167.6|168.2|168.6|168.4|167.7|166.2|164.6|164.2|163.8|163.2|163.5|164|162.9|163|163.6|163.4|163.35|163.9|163|163.4|162|161.8|160.4|157.4|156.8|152.6|153.8|154|152.4|152.4|149.2|147.6|147.7|148.8|148.65|151.4|151|149.3|148.6|148.4|149.4|149.8|150|149.9|147.6|148.4|151|151.6|152.4|153.3|153.6|154.8||153|153.6|156.6|155.4|154.8|154|152|151.2|149|147.8|147.6|146|145.4|143.4||143.6|143.4|144|143.6|143.2|143.2|143.3|142.8|142.4|140.2|140|138.8|140.2|141.05|141.2|141|141.4|140.3|138.4|137.4|137|139.7|141.4|141.5|||139.8
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|504|506|510.5|513.5|517.5|516|519|517.5|524.5|514|522.5|520.5|523|529|523.5|524.5|521|521.5|519.5|516.5|513|510.5|513.5|512.5|510.5|505|507|501|500|503|503.5|504.5|509.5|512.5|507.5|514.5|517|528|526.5|524|522|522|523|522.5|521|519|513.5|514|518.5|519.5|515.5|515||517.5|517.5|518|||510|512|506|501|498.25|498|499|494|490.5|497|497.5|498|495.75|492|493.5|491.5|494.5|501|497.25|496|495.75|495.5|493|492|492.5|491.75|493.75|493|491.25|487|490.5|491|486.5|485.5|487.5|485.5|492.5|490|492.25|496|494.25|493|491|490|489|493.5|487.5|482.25|477.5|475|480|473.5|474.5|468.5|460|470.5|473|477|475.5|473.25|476|479|481.5|486|487|490|493|492.75|497.5|493.25|493.5|493|490.5|489|492|492|487|485|486|483|487.5|486.5|485|484.5|481.38|483.25||491.5|489|488.25|486|488.5|490.5|489.25|499.5|499|502.5|498.5|497|496|500.5|500|501|499|495|490|491.75|487|489|493|494|492|492.38|491|488.75|487.5|488|488|487.25|479|482|480|472.25|469.25|455.5|463|464.5|458|457.5|450|444.75|440|446|447.5|458|460|458.75|451.75|452|452.25|453.5|458|457|456.75|458.5|466|467.5|472.5|478|478|486||475.5|478|488.5|482|483|481|477.5|470.5|468.75|465.25|464.75|462.75|462.75|459.5||459|456|456.5|455|455.62|456.12|459|457.12|457.5|452.75|452.5|449.38|446.5|449.75|450.25|453|457|455|453|449|449|454.38|458.62|466.5|||464
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|139|141|141.3|143.4|142.4|142.4|143.1|141.2|141.4|140.3|141.2|141.2|141|141|140.8|139.1|138.9|136.4|135.9|134.7|134.8|133.5|134.9|136.8|131.5|130.5|130.9|129.7|131.2|131.8|133.2|133.3|129.8|130.4|131|132.1|135.4|137.8|136.3|136.8|141.2|143|141|140.6|139.9|136.4|134.9|130.5|131.4|130.4|128.9|125.8||123.6|123.4|123|||121.1|121.5|120.5|119.1|117.2|118.5|119.3|118|119|121.6|116|117|116.6|111.1|112.9|113|113.6|114.3|114.9|114.8|116.1|117.4|116.3|115.2|117|117.2|117.2|117.2|118.3|117.6|120.2|122|121.8|123.1|122.9|116.1|115.4|116.2|115.5|116.4|117.5|115.9|118.1|119|118.5|119|119.5|118.8|118.5|119.8|120.6|121.5|120.7|122.2|122.1|122.7|123.4|124.7|123.7|120.7|122|119.5|119.4|120.9|121.5|120.4|117.3|118.7|119.4|120.4|121.6|123.5|123.3|124.3|123|121.3|118.9|119|117.1|118.2|117.5|117.4|114.6|113.6|112.6|114.6||117.3|115.7|114.1|113.3|115.5|116.5|115.5|118.1|117.6|114.6|110.8|111.9|104.9|103.7|103.2|104.6|103.2|99.95|99.15|96.65|97|98|98.5|95.7|95|93.15|93.25|92.85|92.35|93.25|95.75|97.9|97.65|98.85|97.95|96.6|98.9|96|96.1|97.15|96.45|95.6|95.25|96.1|98|98.5|97.5|97.5|99.35|92|93.7|98.25|98.05|99.6|100.12|100.85|97.1|99.06|98.16|101.42|101.83|102.81|96.21|101.26||103.87|109.74|119.04|125.31|126.86|182.47|181.65|181.57|180.02|178.39|176.6|176.11|176.76|172.85||170.73|167.14|170.73|172.11|179.45|178.31|178.06|177.49|177.09|173.25|172.27|171.62|174.8|177.57|175.45|175.86|177.66|175.94|168.52|163.8|163.71|169.1|172.68|176.19|||163.96
03957|6858|/equities/paddy-power|STOXX600/FTSE350|4418.8491|4430.0649|4456.2339|4527.2642|4590.8179|4523.5259|4495.1138|4481.6548|4542.2178|4530.2549|4528.7598|4411.3721|4445.0181|4451|4455.4858|4448.7568|4433.8032|4366.5112|4337.3511|4396.4189|4396.4189|4418.1021|4351.5571|4365.0161|4385.2031|4359.0342|4373.9878|4370.9971|4397.9141|4363.52|4389.689|4411.3721|4418.8491|4448.7568|4426.3262|4412.1201|4478.665|4504.834|4561.6582|4626.707|4523.5259|4658.1099|4680.541|4672.3159|4724.6548|4702.9722|4624.4639|4635.6792|4661.8491|4622.2212|4720.916|4661.8491||4635.6792|4710.4482|4592.313|||4560.9102|4605.772|4635.6792|4560.9102|4427.0742|4411.3721|4335.856|4355.2959|4396.4189|4420.3452|4407.6338|4349.314|4330.6221|4300.7139|4314.1729|4213.2339|4220.7109|4224.4502|4202.7671|4153.4189|4166.1299|4192.2988|4112.2959|4292.4902|4327.6309|4299.2192|4673.064|4695.4951|4673.064|4605.772|4631.9409|4622.2212|4624.4639|4602.0332|4533.2461|4542.2178|4488.3838|4494.3662|4448.7568|4415.1108|4336.603|4224.4502|4216.9731|4235.665|4299.2192|4262.582|4291.7422|4280.5269|4209.4961|4186.3179|4243.1421|4258.8442|4299.2192|4366.5112|4355.2959|4394.1758|4448.7568|4485.394|4478.665|4502.5908|4486.1411|4411.3721|4430.812|4456.2339|4448.7568|4501.0952|4482.4028|4486.1411|4538.48|4537.7319|4534.7412|4508.5718|4423.335|4501.0952|4560.9102|4605.772|4575.8638|4542.2178|4542.2178|4505.5811|4545.957|4570.6299|4560.9102|4588.5752|4483.1509|4486.1411||4616.9868|4609.5098|4611.0059|4560.9102|4486.1411|4336.603|4384.4561|4457.729|4467.4492|4485.394|4442.7749|4493.6182|4515.3008|4553.4341|4560.9102|4551.938|4575.8638|4549.6948|4583.3408|4613.249|4594.5571|4673.064|4709.7012|4702.9722|4715.6821|4732.8789|4755.3101|4721.6641|4694.7471|4697.7378|4916.063|4946.7192|4975.8789|4934.7559|4954.9429|5009.5249|5080.5552|5084.2939|5084.2939|4987.0942|4957.186|4919.8018|4865.9678|4818.1162|4792.6938|4930.269|4919.8018|4972.1401|5002.0479|4863.7251|4859.9868|4845.0332|4897.3711|4860.7339|4964.6631|4904.8481|4868.959|4907.8389|4897.3711|4891.3901|4845.7798|4815.125|4865.9678|4945.9712||4836.0601|4764.2822|4740.356|4800.1709|4670.8208|4859.9868|4876.436|4990.832|5046.9092|5061.8628|5069.3398|4934.0078|4904.1001|4850.2671||4859.9868|4747.833|4785.2178|4770.2642|4785.2178|4747.833|4747.833|4710.4482|4747.833|4598.2949|4874.1929|4822.6021|4859.9868|4934.7559|4912.3252|5002.0479|5084.2939|5024.478|5009.5249|4964.6631|4859.9868|5095.5088|5226.355|5271.2158|||5250.2808
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|99.12|99.25|99.12|99.25|98.75|99.5|99.5|99.5|99.75|99.38|99.38|99.25|98.88|100|99|98.5|98.5|98.5|98|98|98|97.75|97.38|97|97|97.12|96.5|96.25|96.25|96.62|96.12|96.38|96.25|96|96.25|95.38|95|95.12|95|95|95|95|95.38|95.25|95.5|96.5|96.5|96.62|96.25|96.25|96|96.25||96.5|96.5|96|||96.5|95.5|95.25|97.25|97.75|98|97.75|98|98|98|97.88|97.75|97.75|97.75|98|98.12|98.5|98.5|98|98.25|98|98|98|98|98|98.25|98.5|98|99.5|99.5|99.12|99.25|99.25|99.25|99.5|99.5|99.5|99|99|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|825|836|840|838|809|822|812.5|812|821.5|798.5|806.5|798.5|800|808.5|793.5|778.5|776|767|716|721|719|717.5|717|708|685|691|701.5|681|681.5|680|684|680|679|687|694.5|708|706|710|713.5|714.5|712|721|737|738|747.5|756|742|753|750.5|740.5|734|719.5||715|717|728.5|||726.5|717.5|718|727.5|712.5|711|702.5|702|674|771|757|750.5|751.5|738.5|737|744|743.5|738.5|743|732.5|707.5|705.5|693|686|689.5|689|684|686.5|686.5|678|678|686|686.5|687.5|700|704|700|699.5|700|693.5|687.5|686|688|685|712|706.5|720|711.5|701.5|691.5|693|685.5|687.5|683.5|668|676.5|674.5|705|698|708.5|710.5|707.5|713|700.5|704|709|694|701.5|704.5|706.5|709.5|721|715|705|729|715.5|713|704.5|703.5|698.5|690|692.5|675|672.5|662.5|662||664.5|650|637|634.5|640.5|635|647|650|653.5|651|655|660|646|665|676|659|665|659|670|663|661|654.5|653|645|645.5|647.5|638|600.5|589|593|567.5|568|568|565.5|565|563.5|569|560|552|563.5|552.5|553|534|523|514.5|537.5|526.5|540|533.5|526.5|523.5|514|522|521|529|516.5|509.5|517|523|513.5|511.5|521|511.5|518||507.5|506.5|518|519.5|520|526.5|519|507.5|503.5|502|494.7|482.9|476.4|481.1||477|471.1|468.2|466.2|466.6|467.2|465|454.5|446.6|440|439.8|424.7|424|417.1|419.2|426.4|427|421.8|422.6|420|416|423|428.5|421|||426.2
03960|10522|/equities/fresnillo|STOXX600/FTSE350|918.44|892.64|893.14|875.27|889.17|920.43|940.77|906.04|917.45|962.6|944.24|955.65|950.2|960.12|989.89|983.94|977.49|984.43|960.62|966.57|964.09|915.46|907.03|904.55|855.92|786.46|776.53|785.96|766.61|776.04|763.63|761.15|775.54|745.27|769.09|785.96|774.05|748.75|766.61|770.58|726.42|726.91|690.69|704.58|698.13|673.82|669.36|686.72|700.12|729.89|765.62|749.24||739.81|740.31|729.39|||704.09|697.64|691.68|692.68|721.45|722.45|722.94|712.03|710.54|749.74|750.23|736.34|751.23|734.85|733.86|738.33|754.2|826.65|829.13|806.3|811.76|831.11|834.09|856.91|897.6|906.53|908.52|934.32|908.02|895.12|908.52|945.24|953.17|962.6|982.45|994.36|993.37|950.2|968.06|1011.23|1011.23|1034.05|1029.09|1014.2|986.42|998.33|970.54|980.96|945.24|930.35|945.73|929.85|919.93|928.36|924.89|935.31|924.4|906.53|903.06|927.87|917.45|965.58|992.37|1000.31|998.33|963.59|1005.27|1025.12|1060.85|1000.31|1033.0601|1037.03|1188.86|1184.89|1208.71|1215.66|1259.3199|1254.36|1271.23|1253.37|1268.25|1265.28|1293.0601|1310.92|1278.1801|1300.01||1213.67|1205.73|1155.12|1174.97|1148.1801|1163.0601|1116.42|1152.14|1156.11|1094.59|1027.11|949.7|924.89|917.45|1029.09|1033.0601|1075.73|1021.15|1040.01|1042.98|1018.17|1017.18|1060.85|1082.6801|1055.88|1021.15|1023.14|1034.05|1008.25|951.19|973.52|1010.24|896.61|943.75|913.98|879.74|934.32|909.51|911.49|902.56|875.27|875.27|859.89|891.65|880.73|904.05|953.17|1037.03|1064.8199|1088.63|1092.6|1074.74|1060.85|1067.79|1109.47|1135.27|1106.5|1107.49|1156.11|1144.21|1144.21|1147.1801|1080.6899|1074.74||1069.78|1071.76|1067.79|1042.98|1026.11|1060.85|1068.79|1111.46|1114.4301|1142.22|1143.21|1162.0699|1162.0699|1166.04||1192.83|1156.11|1138.25|1143.21|1171|1144.21|1160.08|1120.39|1083.67|1107.49|1108.48|1077.72|1065.8101|1152.14|1071.76|1263.29|1281.15|1312.91|1343.67|1308.9399|1299.02|1277.1801|1296.04|1355.58|||1345.66
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|9.07|13|13.25|13.25|13.38|13.38|14|13.62|13.25|13.75|14|13|13.62|14.25|14.12|14.12|14.25|14.12|14.12|14.12|14.12|13.88|14|14.5|14.5|14.5|14.25|14.5|14.75|14.88|15.75|16|16.88|16.75|17.12|17.5|17.5|17.5|17.5|18|17.12|17.12|17.12|17.75|17.75|17.88|17.88|17.88|18.25|18.25|18|18.75||19.12|19.12|18.62|||18.75|18.75|18.62|18.5|18.5|18.62|17.5|17.5|17.75|17.25|17.12|17.12|17.12|16.88|16.75|16.75|16.62|16.62|16.62|16.12|16.62|16.62|16.5|16|16|16|16|16.38|16.38|16.25|16.25|15.88|15.88|15.88|15.88|16.38|16.5|16.5|16.5|16.88|16.88|16.88|16.62|16.62|16.5|16.12|16.62|16.62|15.75|14.88|12.62|12.75|12.75|12.5|12.38|12.38|12.38|12.38|12.62|12.75|12.62|13.25|14.12|13.75|14|14|14|14|14|14.12|14|14|13.25|13.25|12.75|12.62|12.62|12.38|12.62|12.25|13.38|13.12|13.5|13.38|13.38|13.5||13.5|13.62|13.75|13.25|13.62|13.62|13|13.12|13.12|13.62|13.75|14|14|14|14|13.75|13.38|13.38|13.5|14.25|14.38|14.38|14.38|14.62|14.25|13.88|13.75|15.75|15.12|15.25|14.88|14.75|13.88|14.25|15.25|15.75|15.38|15.88|15.88|16.12|15.62|15.88|15.62|15.5|15.5|16.12|16.12|15.88|16.25|16|16.38|16.38|16.62|16.75|16.75|16.62|16.38|16.88|16.62|16.25|15.5|15.5|16.25|17||16.12|16.12|16.38|17|17|17.12|17|16.12|16.5|18|18|19|18.62|18.38||19|19|18.5|19|19|18.75|19|19|18.88|18.88|19.12|19|19|20|18.25|19.25|19|19.25|20.25|20|20|20|20.75|20.25|||19.88
03962|6784|/equities/galliford-try|FTSE350|1279|1291|1289|1300|1305|1306|1308|1305|1314|1273|1279|1258|1234|1248|1258|1226|1221|1215|1167|1150|1147|1145|1148|1150|1144|1159|1165|1145|1145|1149|1173|1176|1165|1182|1160|1178|1171|1192|1190|1189|1190|1200|1215|1200|1204|1210|1185|1191|1204|1199|1178|1153||1169|1163|1164|||1150|1143|1140|1141|1101|1100|1106|1086|1090|1097|1085|1098|1096|1096|1090|1098|1098|1092|1079|1117|1101|1110|1108|1075|1074|1087|1098|1099|1101|1116|1124|1137|1115|1103|1103|1108|1137|1138|1146|1147|1151|1135|1131|1145|1142|1139|1157|1129|1133|1140|1135|1115|1098|1065|1030|1035|1027|1054|1057|1058|1055|1040|1042|1033|1031|1029|1023|1036|1052|1065|1048|1064|1070|1069|1066|1070|1023|1022|1015|978.5|984.5|978|953|960|965.5|968||990.5|978.5|975|972.5|974|966|957|1000|1020|998|995|997.5|995|1002|1004|1007|1002|991|996|987|989|997|1000|1000|1005|1002|1019|999|995|1008|1005|1008|998.5|1003|1010|1000|997.5|975|956|960|934.5|941|924|906|891|907|921|935|926|934|926.5|928|927|935|948.5|941|909.5|925|950|948|956|964|970.5|974.5||953|970|999|972|986.5|995|985.5|983.5|948|940.5|939|949|970|968.5||970|976.5|987|985.5|995.5|964.5|954.5|951.5|950|936.5|940|928.5|910|914|908|915|932|925|917|910|900|914|929.5|935|||918
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|505|514|512.5|525|524.5|514.5|501|490|476.25|476.75|493.25|493.25|500|511|514|514.5|515.5|515|517|518.5|505|505|515.5|520.5|524|523|519|523.5|522|524.5|519.5|519.5|520.5|520|516|536.75|533|527.5|544|548.5|551|547|723|710.5|709.5|714.5|709.5|705|697|692|693|693.5||690.5|690|690|||695|705|716|717.5|718|720|720|720|725|725|727|730|730|730|730|730|730|730|731|730|730|742.5|735|735|737.5|760|770|768|774|770|774.5|774|774.5|770|775|775|780|778.5|780|780|782.5|781|789|780|782|785|775|775|775|775|775|775|780|785|795|798|796|795|795|807.5|820|823.5|810.5|800|795.5|788|781|783|782|765|772.5|772|771|768.5|770.5|769.5|770|771|771.5|771|771.5|775|776|783.5|781|783||785|770.5|771|779|772|775.5|776|788|788|790|788|785|784.5|789|793|794.5|792.5|789.5|781|790|788|779|790|790|780|785|791.5|780|762|780|775|761|767.5|770|775|770|770|765|765|765|749.5|760|750|737|739|740|740|735|735|735|735|727.5|725|725|725|725|725|722.5|720|717.5|717.5|717.5|717.5|722.5||722.5|722.5|722.5|722|725|730|730|737.5|737.5|740|740|740|742|737.5||737.5|722|700|690|667.5|667.5|667.5|675|673|667.5|667.5|667.5|665|662.5|655|652.5|651.5|651.5|647.5|645|642.5|642.5|642.5|642.5|||642.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|110.25|109|109|109|110|109.5|110.25|110.5|110.75|110.75|110.75|110.5|110.5|111|110.5|110.5|110.5|110.25|110.25|109.5|109.5|109.5|109|108.31|108.56|107.82|107.82|107.82|107.32|107.32|107.57|108.31|108.31|107.32|107.32|107.08|107.08|108.07|110.04|110.29|112.27|112.76|113.26|113.26|112.52|112.52|112.27|112.27|112.27|112.02|112.27|111.77||111.53|111.77|111.77|||111.77|112.27|111.28|111.77|112.27|111.53|110.79|111.53|110.54|110.29|109.8|110.04|109.55|108.56|107.82|107.82|106.83|107.32|106.83|107.08|109.8|110.04|110.04|110.29|110.04|110.04|109.8|109.55|109.8|109.55|110.29|110.79|110.54|111.03|109.55|109.55|109.8|109.55|109.55|109.8|109.3|109.3|109.55|108.81|108.81|109.05|109.05|109.05|109.05|109.8|109.05|109.55|109.05|109.55|109.43|109.05|109.3|109.05|108.81|108.81|108.56|108.07|108.31|108.07|107.57|107.32|107.32|109.8|108.56|108.31|110.79|110.29|110.29|110.29|110.54|110.29|109.05|110.29|110.54|111.53|109.55|109.55|109.55|109.55|109.55|110.29||109.8|110.29|109.8|109.8|109.8|110.04|109.55|110.04|110.04|110.04|109.8|109.55|108.81|109.05|108.81|108.81|108.81|108.81|109.55|109.55|108.81|109.3|109.55|109.55|109.3|109.3|109.8|109.3|110.79|109.8|111.03|111.03|111.28|111.28|110.79|109.8|108.81|108.31|108.31|107.08|107.32|108.31|107.32|107.08|107.08|108.31|106.83|106.83|106.83|107.08|106.83|106.83|106.58|106.58|106.33|105.84|105.59|105.35|106.09|106.09|105.59|105.84|105.84|108.56||108.56|108.44|108.56|108.81|109.05|108.56|108.31|108.07|108.07|108.81|109.3|109.3|109.55|111.03||110.79|111.03|111.03|111.03|110.79|111.03|110.66|111.03|111.77|111.77|111.77|112.27|112.39|112.52|112.64|112.64|112.52|112.76|113.01|112.76|112.64|112.52|113.01|113.13|||113.01
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|107.372|107.496|107.496|107.496|107.496|107.496|107.496|107.496|107.496|107.496|107.496|107.496|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.748|106.748|106.748|106.499|106.499|106.374|106.998|106.998|106.998|106.998|106.998|106.748|106.748|106.748|106.748|106.748|106.998|106.998|106.998|106.998|106.499|106.499|106|106|106|106.249|106.249|106.249|106.249|106.249||106.249|106.249|106.249|||106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.499|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.873|106.873|106.873|106.873|106.873|106.748|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.369|108.369|108.369|108.369|108.245|108.245|108.245|108.245|108.245|108.245|108.245|108.245|108.245|108.245|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|107.995|107.871|107.746|107.746|107.746|107.871|107.746|106.374|106.249|105.501|105.501|105.501|105.501|105.252|105.252|105.252||105.252|105.252|105.252|105.252|105.252|104.753|104.753|104.753|104.129|104.005|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|104.254|104.254|104.254|104.254|104.254|103.506|104.379|104.753|104.753|104.753|103.506|104.753|104.753|104.753|104.753|104.753|104.753|105.252|105.252|105.002|105.002|105.501|105.501|105.751|106|106|106.998|105.252|103.755|103.506|103.506|103.631|103.631|103.506|103.256|103.256|103.506|103.631|103.755|103.755|103.506|103.506||103.256|103.256|103.256|103.256|103.506|||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|478|481|481|484|481.6|486.5|492.8|483.1|486|477|491|493|491|491.1|500|502.5|497|493.1|499|500|494.5|487.4|497.1|499.9|491.7|491|487.5|482.6|483.2|479|481.7|480.3|478.5|482|476.6|485|496|502.5|495|502.5|496.1|503.5|506.5|499.4|500|502.5|491|498|500|500|495|498.2||500.5|508|506.5|||500.5|496.8|495|496.9|496|496|501|500|500|508|507|506|507.5|502.5|510|515|515|521|523.5|523.5|524|527.5|516.5|515.5|525.5|527.5|526.5|521.5|519.5|514.5|530|527.5|529.5|534.5|537|537.5|540|541|542|553|548.5|542|542|545|538|546|545.5|541|541.5|546|535|536|537|541|545|542.5|547.5|547.5|547|546|549|554.5|555|557|551.5|551|540|540.5|540|525.5|533.5|535|533|535.5|538|537.5|521.5|519|510.5|505|506|501.5|494|492.5|490.7|492.5||509.5|505|499|501|508|511|511|525|523.5|517.5|519|513|510.5|515|525|528|522|517|518|519|520|520.5|525|528|520|519|527|532|532|525|525|521|517|526|518|518|519.5|493|504|504|495.5|493.3|487.5|491.2|480.6|492|489.4|517.5|520|518.5|517|514|519|523|535|549|534|550|553.5|550|557|562|566.5|578||558.5|567|590.5|585|585|579.5|580|583|579|565|572|571.5|573.5|567||564.5|559.5|567|562|563.5|560.5|564|565.5|559|556.5|553|547|543.5|551|548|555.5|560|559|551|546.5|545.5|551|555|572|||575
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1087|1074|1142|1164|1145|1152|1160|1168|1195|1141|1168|1165|1162|1186|1198|1193|1195|1203|1200|1212|1216|1219|1223|1273|1250|1265|1275|1281|1298|1313|1314|1330|1315|1325|1345|1351|1360|1400|1403|1400|1411|1408|1414|1397|1392|1386|1372|1371|1351|1325|1327|1294||1297|1304|1282|||1290|1289|1274|1219|1184|1200|1213|1210|1230|1225|1238|1237|1227|1229|1250|1251|1251|1244|1232|1228|1220|1235|1245|1245|1260|1275|1290|1297|1248|1242|1248|1250|1242|1264|1276|1288|1277|1297|1320|1319|1320|1336|1344|1335|1374|1394|1387|1362|1346|1378|1340|1347|1343|1358|1321|1371|1377|1383|1381|1400|1450|1432|1435|1441|1435|1415|1389|1370|1372|1359|1352|1387|1324|1321|1338|1338|1333|1350|1336|1345|1348|1479|1460|1468|1467|1490||1448|1439|1427|1413|1420|1410|1408|1437|1422|1407|1410|1392|1369|1380|1398|1384|1411|1376|1365|1356|1360|1355|1358|1355|1345|1339|1320|1354|1358|1365|1408|1390|1400|1410|1409|1410|1418|1372|1383|1401|1369|1369|1338|1305|1296|1345|1339|1375|1396|1376|1379|1360|1357|1350|1365|1367|1332|1330|1378|1395|1427|1415|1390|1435||1425|1413|1456|1450|1474|1462|1432|1417|1407|1385|1367|1362|1358|1339||1348|1344|1343|1355|1398|1377|1405|1418|1417|1392|1414|1418|1403|1452|1458|1502|1541|1508|1494|1489|1421|1514|1575|1575|||1578
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1606.6|1615.5|1626.3|1650.5|1649|1630.3|1649|1662.8|1666.3|1640.6|1648|1660.8|1666.8|1651|1659.4|1657.4|1660.8|1657.9|1666.8|1659.9|1641.1|1629.8|1627.3|1619.9|1584.9|1589.9|1575.6|1557.3|1532.2|1549.4|1542|1554.4|1555.3|1579|1587.9|1601.7|1629.3|1626.8|1638.2|1639.6|1621.9|1612|1596.3|1569.1|1568.7|1575.6|1575.1|1576.5|1593.8|1594.3|1582|1577||1588.9|1584.4|1581|||1566.7|1560.3|1550.9|1550.9|1526.8|1544|1566.7|1548.4|1548.4|1554.9|1557.3|1577|1582.5|1574.6|1570.1|1576|1596.8|1595.8|1588.9|1592.3|1591.3|1618.4|1618.4|1616.5|1608.6|1605.1|1590.8|1592.3|1593.3|1585.9|1614.5|1627.3|1624.9|1618.4|1626.3|1641.6|1633.7|1626.3|1620.4|1620.4|1614.5|1601.7|1582|1574.6|1548.4|1578.5|1563.2|1556.3|1551.9|1552.9|1552.9|1546.5|1532.7|1523.8|1528.2|1527.7|1544|1534.1|1548.9|1524.8|1536.6|1535.6|1546.5|1574.1|1573.6|1580.5|1567.2|1554.9|1553.9|1562.7|1582.5|1591.3|1599.2|1596.3|1596.3|1576|1617|1627.8|1629.3|1642.6|1642.1|1648.5|1622.4|1650|1644.1|1653.4||1649.5|1643.1|1632.2|1638.7|1621.9|1631.8|1634.2|1657.9|1656.4|1642.1|1639.6|1636.2|1646.5|1670.2|1681.1|1688.4|1688.4|1660.3|1651|1651.5|1640.6|1661.3|1657.4|1649|1670.2|1690.9|1702.7|1692.9|1683.5|1720|1724.4|1718|1728.4|1714.6|1705.2|1688|1688|1632.7|1646.5|1635.2|1624.9|1625.3|1597.2|1563.7|1561.3|1565.7|1586.4|1641.6|1652.5|1662.3|1651|1657.4|1656.9|1644.1|1646.1|1639.2|1617.5|1641.6|1668.2|1679.6|1689.4|1697.8|1701.8|1757||1724.9|1717.5|1748.1|1717.5|1697.3|1688.4|1683.5|1693.4|1671.2|1661.8|1646.5|1621.4|1615|1629.3||1624.9|1633.7|1638.7|1637.2|1663.8|1660.3|1658.4|1654.4|1654.9|1630.8|1628.8|1634.7|1584.4|1577.5|1607.6|1547.5|1543.5|1527.7|1517.4|1508.5|1498.2|1518.4|1527.2|1528.2|||1516.9
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|295.49|303.15|307.93|311.61|315.39|323.2|338.22|330.51|330.17|324.59|327.53|328.03|328.18|332.3|334.79|337.33|338.72|346.08|343.65|342.3|336.38|330.36|335.44|331.16|324.4|323.75|320.86|311.41|311.66|313.3|320.86|322.01|322.16|322.16|319.67|323.75|330.41|333.3|332.01|336.28|336.43|325.54|317.83|315.79|317.33|317.13|308.08|313.2|307.28|304.75|305.94|308.92||311.11|314.74|314.1|||306.49|308.48|304.85|306.29|305.19|306.44|303.85|299.52|298.68|303.4|304.65|306.34|304.99|304.05|303.55|302.76|304.45|308.28|310.67|305.59|303.25|310.47|310.22|313.65|317.18|319.37|325.24|322.41|322.55|323.25|329.82|329.07|329.62|331.31|340.16|340.07|333.7|330.56|338.27|343.3|340.51|339.22|340.76|338.47|338.47|339.82|336.23|333.2|328.82|329.52|334.29|329.52|334.2|324.99|320.91|325.64|329.77|329.32|328.33|332.45|328.82|334.99|342.25|343|337.73|336.38|334.94|338.72|338.57|329.52|332.5|340.16|339.77|341.91|337.28|327.08|319.67|316.73|314.45|313.75|310.62|310.47|303.65|306.49|309.77|312.61||315.39|312.26|303.2|295.64|300.42|306.79|300.27|306.64|305.89|299.87|295.99|278.98|269.08|274.25|288.13|286.39|288.08|276.09|277.19|279.37|279.57|279.37|285.79|281.27|267.63|271.02|271.91|270.57|263.21|260.52|259.13|264.95|256.34|262.91|256.34|255.55|273.36|267.63|274.6|278.28|270.77|275.89|274.6|275|272.06|285.49|291.21|305.74|308.63|310.47|314.3|304.55|299.02|300.96|312.7|313.45|309.37|315.84|324.74|324.89|321.46|331.66|326.09|330.27||330.17|335.19|349.22|344.24|333.25|337.03|335.29|332.11|338.62|343.55|342.15|353.25|348.37|345.19||342.2|329.47|312.7|315.34|323.35|317.73|329.07|325.74|312.36|305.84|313.1|312.41|316.59|323.45|319.47|342.45|349.92|355.69|356.68|340.91|337.18|346.93|345.24|357.97|||354.29
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2087|2089|2094|2146|2130|2119|2129|2124|2163|2135|2166|2164|2150|2163|2179|2177|2133|2110|2105|2082|2068|2025|2039|2019|1976|1976|2007|1959|1932|1969|1977|1969|1976|1991|1955|1956|1970|1954|1964|1965|1945|1929|1940|1895|1884|1880|1849|1835|1822|1839|1819|1787||1758|1767|1776|||1745|1760|1782|1730|1700|1704|1652|1650|1652|1628|1624|1630|1620|1598|1617|1600|1622|1640|1615|1616|1621|1623|1606|1609|1611|1628|1645|1631|1639|1603|1631|1635|1627|1620|1620|1628|1629|1626|1682|1684|1738|1715|1715|1701|1695|1697|1697|1668|1669|1668|1664|1673|1673|1691|1680|1643|1658|1672|1697|1686|1689|1678|1650|1651|1652|1670|1670|1660|1660|1630|1601|1566|1556|1532|1515|1516|1510|1529|1509|1475|1484|1514|1483|1486|1467|1492||1500|1503|1506|1505|1528|1485|1485|1500|1500|1500|1549|1559|1544|1527|1550|1565|1569|1582|1555|1562|1532|1556|1553|1560|1566|1565|1595|1552|1557|1550|1541|1552|1520|1525|1507|1509|1497|1495|1480|1495|1482|1493|1448|1413|1372|1387|1406|1429|1420|1433|1442|1439|1448|1438|1456|1460|1440|1470|1522|1523|1537|1532|1510|1538||1515|1538|1558|1531|1549|1588|1567|1538|1522|1520|1527|1515|1517|1489||1530|1521|1533|1550|1558|1546|1541|1531|1546|1529|1519|1507|1525|1528|1540|1539|1533|1516|1470|1444|1428|1460|1489|1501|||1471
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|645|642|659|676.5|679.5|679.5|679|678|668.5|665|660|658|656.5|666.5|648.5|648|637|637.5|636|623|610|616|616.5|613.5|618.5|625|619|604|605|598.5|594.5|579|592|599|599|607.5|623|636.5|637.5|638.5|640|639.5|644|633.5|627.5|628|637|653|653|652.5|650|651||647|650|653.5|||650|649|637|647|647|655|653|651|646|639.5|637|623|624|618.5|617|611.5|619|622.5|622|626.5|608|620|632|636.5|639|639|642|648|650|643.5|637.5|642.5|643|635|621.5|600|595|588|595|604|614|616|628.5|628.5|621.5|615|629|635|620|611|587.59|590.97|586.74|591.82|585.05|583.36|587.59|591.82|590.13|586.74|591.82|590.55|591.82|588.31|587.59|583.36|574.91|574.91|583.36|584.63|591.82|584.29|570.68|562.23|549.54|540.24|546.16|545.32|545.32|539.48|548.7|537.71|543.63|555.12|549.54|524.18||528.41|517.42|496.7|504.31|534.49|515.73|498.82|513.19|522.57|515.73|518.26|507.27|515.73|519.95|527.14|527.14|528.41|515.73|500.51|497.13|501.35|507.27|497.13|486.13|494.59|477.68|456.54|456.54|465.84|460.77|460.77|466.69|460.77|460.69|468.8|472.61|472.61|448.09|443.86|448.09|445.81|460.77|448.09|446.4|435.41|451.18|460.77|471.76|469.23|469.23|473.45|459.08|467.53|469.23|476.83|469.23|461.62|460.77|460.77|462.46|456.54|456.54|466.69|490.19||468.38|470.07|475.14|473.45|462.46|467.11|466.69|467.53|465|473.45|465.84|450.71|450.71|446.91||444.71|448.93|451.47|443.86|445.55|435.41|435.41|439.63|435.41|428.64|422.73|412.16|410.04|410.89|418.5|420.65|423.57|422.73|414.27|415.33|420.61|433.29|426.11|424.42|||431.18
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|230.7|228.5|229.2|235|238|239.4|237.2|242|243|238|245.8|241|240.9|242|239.5|247|241.4|239.1|239|236.2|234.2|232.9|230|228.3|226.3|230.8|225|211.9|210.1|212.3|212.7|215|216|218|211|210.1|220.1|225.8|221.7|218|220.7|215.6|217.5|216.8|216.1|215.7|210.8|208.7|206.5|205|205.8|201.6||203.8|201.5|201|||201.2|200.9|197.2|201.1|200.4|201.1|204.5|202.3|199.7|203|202|203.6|203.9|204|202.5|200.4|201.3|201|202|204.5|202|201.4|200|200.5|200.6|200.5|204.2|203.3|203.5|201.3|204.3|205.9|204.7|206.1|197|195|194.5|195.9|194.5|196|193.9|191.9|192.6|185.4|183.4|186.7|184|184|181.5|183|178.5|179.5|178.5|178|175.8|171.8|174.4|174.5|176|178.5|181|174.8|175.8|177.2|175.2|173.7|170|169.5|170.9|171|173.9|179|179.4|178|178.9|174.9|172.9|173|172.3|171|171|173.4|172.1|172.4|174|175.2||177.5|177.5|176.5|176.5|177.4|178.5|177.6|183.9|184|182|185|185|184|182.8|179.8|181.4|187.5|174|172|171.1|172|172.7|174|172.8|170.5|170.7|171|170.3|168.5|168|166|166.2|166.3|167.2|164.2|158.8|157|151.6|155|147|144.6|143.9|143|142.5|143.5|144.8|144.5|147|145|146|144.4|142|141.6|146.3|146|152|149.6|151.6|153.4|151.5|154.5|155|154.6|157||155|155.6|156.4|156.5|156.3|155.6|154.9|154.4|149.9|150.6|149.5|147.8|145.5|145.5||142.7|139.5|140.9|136|142|138.9|142|141.2|139.9|137.1|137.3|135.6|134.5|135|135.5|137.1|135.7|132.7|132.5|131.5|131.7|133|135|138.7|||135.8
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|637|641|635.5|637|635|641|645|648.5|653|638|645|636|639|649|651|652|651|646|645|640|631.5|631.5|633.5|634|622.5|619.5|608|600|598.5|602|604.5|609|611|611|608|617|626|636|628.5|626.5|625.5|614.5|614.5|613|613.5|614.5|610.5|609.5|604|603|600.5|592||599|593|589|||593|591.5|585.5|586|581.5|584|587.5|586|583|583|587|580.5|581.5|579|579|571|574.5|582|588.5|576|567|565|562.5|563.5|555|570|574|575.5|567|558|571|569|566.5|569|572|572|576|573|573|587|592|589.5|592.5|598|594|593|596|592|591|588|581|574|567.5|567|555|547.5|548|550|550.5|555|550|539|540|540.5|538|541|543.5|542|544.5|536.5|542.5|545.5|538|537.5|533.5|528.5|519.5|526|528.5|527|530.5|544.5|533.5|530|526|527.5||532|522|520|528|534|542|534.5|544|542|541|547|555|547|555|552.5|558.5|575|556|556|553.5|559.5|560|571.5|586|590|588.5|586|576.5|578.5|587.5|581|583|571|581|575.5|567|569|545|549.5|529.5|531.5|515|514|506|499|522|528.5|541|542|544|548|527.5|527|519|535|533|530|544|549.5|541.5|554|557|554|574||571.5|566|593.5|598|598|593.5|595.5|590.5|572|572.5|572|565|559|549||540|535|534.5|532|528|525.5|532.5|534.5|525.5|522|523|522|518|518|514.5|521|512|504.5|492.1|491.8|488.9|502|503.5|505|||495.9
03975|50660|/equities/greencoat-u|FTSE350|104.25|103.75|104|103.25|103.25|104.25|104.5|103.25|103.25|102.75|102.5|102.25|102.5|102.75|102.75|102.25|102.5|102.5|102.5|102.25|102.5|102.75|102.75|102.5|102.75|103|103|103|103|103|102.75|102.75|102.75|105.75|105.75|105.75|105.75|105.75|105.75|105.75|106|105.5|105|105|104.5|104.5|104.5|104.5|104.25|104.5|104.5|103.88||103|103.75|103.75|||103.38|103.25|102.5|102|103|102.5|102|102.5|102.5|102.5|102.5|102.75|102.5|102.5|102.88|103.25|103.25|103|103.25|103|103.25|102.88|103|103|103.25|102.75|103|103|103.5|102.75|103|101.51|100.51|102.26|103|103|103.25|102.26|102.26|102.26|103|102.26|102.5|102.5|102.5|103.25|103.75|103.5|103.5|104.5|104.5|104.74|103.5|104|103.5|103.25|103.5|104|103|103.75|103.5|104|104.99|104.99|105.49|106.49|105.99|105.99|105.49|104.74|104.74|104.25|104|104|104.99|104.74|104.74|104.74|104|104.25|105.49|105.49|104.5|105.49|104.25|106.24||106.24|106.49|106.49|107.48|106.86|105.86|104.99|105.61|105.61|105.61|105.37|105.37|105.61|105.99|105.99|105.99|104.74|104|103.5|104|103.75|103|102.5|103.38|103.87|103.87|104.25|104.37|104.99|105.99|106.24|105.74|105.99|106.49|106.24|105.86|105.49|105.49|105.24|105.74|105.74|106.49|106.11|106.24|106.49|106.49|105.99|106.49|106.49|106.36|106.36|105.86|106.24|106.24|106.11|106.11|106.36|106.49|106.61|106.86|106.73|106.49|106.98|106.86||106.98|106.86|106.73|106.73|106.73|106.11|106.24|106.49|106.49|106.24|106.61|106.61|106.49|106.73||106.36|106.49|106.49|106.98|106.86|106.98|106.98|106.86|106.61|106.36|106.24|106.24|105.99|105.37|105.37|105.37|104.99|105.49|105.24|104.37|103.87|103|101.51|101.26|||101.51
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|220.07|229.2|237.34|237.67|239.31|247.54|240.96|235.2|228.62|214.4|219.58|212.34|213.33|203.13|195.73|198.93|198.77|201.4|202.31|200.58|201.4|202.39|200.5|205.51|209.54|209.38|209.71|207.32|205.18|202.72|204.94|205.6|200.66|196.55|196.63|198.19|206.42|208.06|199.59|195.97|196.55|194|191.53|193.84|187.01|185.86|188.33|188.49|188.98|184.63|183.64|182.73||183.39|180.1|180.51|||176.65|176.24|174.92|176.4|173.52|172.54|172.45|167.36|165.71|164.97|164.15|161.6|160.36|159.87|157.82|159.79|160.69|158.31|157.08|151.98|148.77|151.15|153.79|153.7|156.17|156.66|156.25|156.25|155.43|153.7|159.87|160.04|158.14|157.9|157.49|156.25|156.5|154.2|148.11|148.19|149.26|147.21|143.92|145.23|143.92|141.7|138.98|136.6|133.88|133.23|132.82|131.91|127.31|126.4|124.43|125.41|127.06|126.48|124.1|123.77|125|121.3|119.66|121.22|121.05|115.13|112.67|114.93|117.81|119.66|120.48|120.89|121.1|120.68|123.36|120.89|124.18|123.77|122.54|122.12|121.3|121.71|121.92|119.66|118.63|120.48||126.03|125.62|124.18|122.74|123.15|120.89|120.07|126.24|126.65|125.41|123.77|125|122.95|123.36|122.74|120.07|120.89|120.89|125|123.77|122.33|122.33|121.71|121.51|120.89|121.71|122.54|119.86|120.89|122.74|121.1|120.89|118.42|119.25|116.37|115.75|115.96|113.49|114.31|112.67|110.2|106.5|106.91|105.68|106.91|105.68|104.85|106.09|104.44|105.27|104.24|104.44|106.5|106.29|108.14|107.32|105.27|111.02|111.84|106.91|106.91|108.76|108.14|109.38||108.55|108.14|104.85|105.47|97.04|97.45|96.22|96.63|94.99|95.4|94.57|92.52|92.11|91.49||90.05|89.43|88|87.58|87.17|87.17|89.23|89.64|89.64|85.53|86.35|86.14|86.97|87.79|89.64|89.02|90.87|90.46|90.46|89.64|89.64|89.64|87.17|90.26|||86.97
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|484.05|481.59|491.42|494.86|498.79|499.77|500.75|503.21|493.38|486.26|494.86|479.62|473.23|520.9|524.34|515|513.53|509.11|505.18|501.24|500.75|498.3|500.26|498.3|498.3|499.28|500.75|491.42|486.99|489.94|496.82|491.17|495.84|492.89|491.42|497.8|498.3|492.89|497.31|496.33|494.36|490.68|495.35|494.86|490.43|480.61|484.54|437.85|437.36|434.66|431.46|427.04||423.11|428.76|431.46|||421.88|421.64|407.88|427.04|426.35|425.57|425.86|421.64|427.34|426.06|422.23|426.84|431.66|422.32|423.9|423.31|430.19|434.51|438.74|435.3|432.05|430.48|428.22|421.44|431.27|434.9|438.74|440.41|444.24|444.44|444.73|447.68|442.86|443.16|440.6|440.31|447.19|451.42|452.1|448.86|445.13|444.83|439.72|435.89|434.41|430.78|435.89|433.72|430.97|431.46|425.57|427.53|429.2|425.57|430.87|419.96|417.8|420.65|408.96|409.25|414.07|416.33|429.3|429.89|430.58|429.89|432.35|431.07|432.45|426.45|430.87|434.51|430.78|433.72|428.91|431.17|413.97|414.46|413.97|412.1|416.43|415.74|409.35|406.4|406.4|401.98||400.11|401|394.31|392.15|392.64|392.05|391.86|397.95|392.64|390.58|389.99|387.04|385.37|395.39|434.02|433.92|432.45|425.37|425.57|423.01|424.68|426.35|429.5|430.48|431.86|429.6|433.04|427.43|430.09|430.09|429.89|428.42|425.47|425.57|424.88|415.74|417.9|407.58|404.04|409.45|410.23|403.94|396.97|395.98|394.41|403.06|403.16|411.61|404.14|403.94|393.43|393.53|394.02|392.45|396.67|393.43|391.46|392.35|398.74|398.44|400.21|400.21|401.19|404.53||402.96|404.93|408.47|404.93|403.65|399.23|392.25|393.13|391.17|395.1|395.1|393.23|393.13|393.13||392.94|391.66|401.88|407.38|415.44|454.56|459.87|458.69|462.91|454.07|456.53|447.48|449.15|459.28|466.85|469.2|465.86|461.93|453.87|452.1|466.55|464.88|463.41|471.76|||468.61
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|586|591|585|591.5|588|590|598|598|606.5|591|610|601|596.5|596|589|578.5|574.5|579.5|578.5|584.5|580|578|582|581.5|593.5|595.5|600|592|597.5|589|598.5|606|607|611|605|614.5|620.5|622|617.5|619.5|622|620|623|612.5|617.5|616|604.5|613.5|620|616.5|617|613.5||603.5|611.5|611.5|||606|602.5|599.5|586.5|577|576.5|569.5|564.5|560|563.5|569|571|573|568.5|570|580|583|587|591.5|590|586.5|594.5|588.5|589|592|584|571|569.5|573.5|566|572.5|567.5|555|561.5|555.5|549.5|553.5|543.5|548.5|559|552|553.5|553|553.5|551|548|550.5|547.5|538.5|540|534.5|534|536|538|528|546.5|550|554|561.5|563.5|567.5|566.5|556|554.5|561|560.5|551|556|560|566|561|571.5|570|570|574|575.5|573.5|569|570.5|562|562.5|562|546.5|547.5|539.5|547.5||552|556.5|556|559.5|568|574.5|560.5|576|572.5|575.5|578|571|567|568.5|564|559|558|556|551|545.5|539|536.5|522.5|527.5|532|531.5|525|530|528|534.5|532.5|530|526.5|537.5|534.5|524.5|525|511|509.5|512|503.5|512.5|504.5|496.6|484.2|489.6|500.5|516|513|506|507|504.5|502.5|501.5|508.5|508|501|503.5|513|513.5|517|531.5|525|528||519|529|537|538.5|529.5|529|525.5|525.5|531|526.5|521.5|520|516.5|512||512.5|504.5|511|500.5|496.5|493.9|490.9|486.1|483.9|470.6|473.5|480.7|480|486.5|498.2|506.5|510.5|499.7|499.2|496.6|491.9|500|510|522|||518
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|546.5|552|549.5|572|570.5|574|583.5|586|587|570.5|574.5|578|578|583|581|583|576|569|565|560.5|543.5|542|542|544|538|533.5|526.5|519.5|520.5|523.5|525.5|529|529.5|530|519|522|531|531.5|525|519.5|518|505|503.5|506|507|508|505|502.5|501|500|499|490.4||502|495.7|500|||502|501.5|498.9|501.5|490.3|489.6|497.3|489.6|490|496.4|504|503.5|503|501|500.5|500|502|510.5|512|514.5|508.5|509|509|512|514|515|521.5|521|522|517.5|522|522|518|520|520|521|528|527.5|529|542|541.5|538.5|536.5|530|528|527.5|525.5|526|522.5|514.5|508.5|506|507|504|492|490.4|496|500.5|501.5|499.5|506|501|508.5|510|507.5|504.5|505|509.5|511.5|498|504|506.5|501.5|499.5|496.2|493.6|486.2|488.1|488|483.9|486|492.6|483.5|485.4|485|486.2||492.3|488|488.1|502|497.7|499.6|499.8|510|514.5|509|513.5|517.5|518|528.5|531.5|535.5|536|529.5|523.5|520.5|520.5|523|531.5|536.5|540.5|541|536.5|529|534|535.5|531|540|533|534.5|519.5|513.5|515.5|502|506|495.1|487.3|478.8|478.1|470.5|471.1|487|497.2|510.5|506.5|503|507|496.5|488.5|485|498.5|501|491.9|496.2|505|504|513|511|513.5|525||521|521.5|545|551|554|550.5|551.5|554|551|547|547.5|540|544|545||534.5|524.5|520.5|519.5|526|518|525.5|528.5|524.5|513|514|510|510.5|513|516|518.5|510.5|501.5|488.2|484.8|475.9|484.4|486.8|497.9|||491.9
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|303.9|306.6|310.6|311|311.7|312|314.8|310.3|311.8|309.9|315.5|303.1|301.2|300.7|302|298.6|296.2|291.4|291|290.7|286.2|286.7|290.3|293.2|293.1|292.4|291.9|291.8|291.1|268.1|271.6|272.8|277.5|277.7|277.7|283.2|283.6|281.9|282.6|283.8|287.8|288|308|313.2|315.7|315.4|306.5|303.2|312.1|312.6|316.2|314.8||313.6|317.7|315.8|||309.5|308.7|305.1|302|295.9|300.9|296.7|293.8|292.2|298.4|298.6|297.2|300.8|300|300.2|300.1|307.1|311.6|311.7|308.1|310.3|313|318.5|321.9|325.2|325.5|326.1|326.9|326|326.2|332|338.5|338.1|343.3|348.4|347.1|346.2|342.5|346.9|347.3|347.4|339.3|347.7|334.9|328.5|340|339.8|332.2|330.5|331.7|335|333.3|331.9|327|324.9|325.2|330.4|331.7|331.3|332.1|327.7|325.5|333.3|332.7|330.6|331.7|331.7|335.9|342.7|342.5|347.4|353.6|357.1|357.7|361.9|366.1|367.1|367.5|368|366.7|366.7|366|359.8|362.5|363|355.3||344.1|346.5|357|356.3|362.1|363.5|360.5|367|364|361.5|360.8|355.8|349.7|353.2|362.6|362.2|365.2|360.7|360.2|360.3|359.9|362.4|366.1|364.5|366.1|362.8|361.4|358.9|357.8|361.4|362.6|358.3|342.2|343.8|341.6|341.7|341.5|333.8|338.5|339|333.1|341.8|341.1|337.7|336.8|345|348.8|356.2|354.2|348.1|348.1|343.5|343.1|343.7|342.3|347.2|345.1|349.8|360.1|363|359.9|369.7|365.1|367.6||363.6|365.3|378|382.2|379.1|381|379.2|379.5|393.3|393|392.1|397.7|392|382||384.7|376.6|373.7|372.9|368.9|366.2|372|369.7|365.8|351.1|355.4|352.8|355|369.2|371.5|392.6|397.8|392.6|387.1|385|362.8|372.7|384.5|389.3|||388.7
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1260.76|1282.2|1304.61|1349.4301|1348.45|1349.4301|1334.8101|1334.8101|1349.4301|1331.89|1361.12|1315.33|1315.33|1310.45|1322.15|1280.25|1287.0699|1317.27|1311.4301|1307.53|1303.63|1306.5601|1301.6801|1293.89|1270.51|1318.25|1335.79|1310.45|1458.55|1411.78|1447.83|1475.11|1444.91|1446.86|1392.3|1470.24|1496.55|1490.7|1509.21|1470.24|1415.6801|1438.09|1408.86|1469.27|1446.86|1440.04|1411.78|1425.42|1432.24|1452.7|1403.99|1368.91||1319.22|1315.33|1314.35|||1271.48|1291.9399|1292.92|1282.2|1238.35|1251.99|1264.66|1251.99|1233.48|1244.2|1239.33|1196.46|1177.95|1169.1801|1182.8199|1177.95|1180.87|1180.87|1190.61|1160.41|1152.61|1159.4301|1142.87|1151.64|1141.9|1145.79|1145.79|1148.72|1134.1|1119.49|1138.97|1146.77|1135.08|1146.77|1156.51|1143.85|1138.97|1138.97|1159.4301|1150.67|1137.03|1136.05|1125.33|1154.5601|1140.92|1124.36|1112.67|1107.8|1086.36|1062|1013.29|983.08|967.49|968.96|956.29|954.34|953.37|958.73|953.37|956.29|962.62|954.34|968.96|969.93|986.01|1001.6|1003.54|1013.29|1007.44|986.01|991.85|992.83|988.93|985.03|993.8|1004.61|977.56|984.32|989.15|979.49|995.91|980.46|964.52|970.8|959.69|957.76||959.69|957.76|962.59|975.63|986.25|980.46|976.59|995.91|999.78|994.95|991.08|988.19|983.36|979.49|980.46|967.9|965.97|947.13|933.13|925.4|922.5|935.06|962.1|975.63|973.7|969.83|972.73|957.76|952.93|951|938.92|935.54|916.22|919.12|900.28|877.1|889.66|869.37|872.27|875.17|857.78|870.34|864.54|861.16|826.39|840.88|853.43|888.69|888.21|876.62|880|871.3|878.55|888.69|896.42|878.06|891.11|914.29|931.19|920.57|930.71|930.23|941.82|976.59||955.34|964.52|997.84|998.81|983.36|984.32|981.42|989.15|974.66|964.04|961.14|962.1|956.31|946.17||949.55|943.27|946.65|946.17|944.23|932.64|943.75|927.81|945.68|918.64|927.81|919.6|916.7|869.37|862.61|852.95|851.5|837.01|821.56|830.25|812.38|819.14|833.63|838.94|||838.46
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136|136.4|140.3|142.5|146|145.9|145.5|145.2|143.9|139.6|143|140.5|138.9|138|137.8|136.9|135.5|139.6|138.7|136.6|135|133.9|133.9|134.2|133|132.6|132.1|129.8|130.9|131.2|132.8|134|134.3|132.1|128|130.2|136.6|138.3|138.1|137|136|136.4|139.6|136.1|136|133.7|130.1|132.4|134.8|134.6|131.8|129||129.8|128.2|127.8|||124.5|125|122.5|121.5|119.1|119.3|121.8|118.8|116.4|118.7|119.3|117.7|117.5|117.5|118.6|119.8|122.8|124|121.8|121.9|121|120.2|119.9|117.6|117.9|120|124.6|123.5|125.1|122.7|124.7|125.7|125.6|125.5|125.7|121|123.5|123.8|124.5|123.6|122.5|122|122.8|123.5|123.3|124.1|123.8|122.5|120.3|122.7|122.3|121.7|121.6|118.1|115.6|117.3|117.8|117.8|117.9|117.8|118|118.4|116.1|114.7|115|112.8|111.5|112.8|113|113.6|112.4|113.9|112.9|111.8|113.9|113.7|109.8|108.5|106.7|105.5|104.8|104.5|102.5|101.8|101.4|102.3||104.8|104.6|103.9|104.3|104.4|103.8|104.1|107|106|107.4|107.6|105.9|104.4|104.8|105.4|104.4|103.9|103.1|103.5|102.9|103.1|103.7|104.8|105.5|106|105|103.9|102.5|101.7|102.5|100.7|99.9|95|94.75|93.75|91.95|91.5|89.6|92.3|92|88.95|88.05|86.95|86.75|82.9|84.25|87.15|89.25|89.15|90.6|88.1|88.15|86.65|83.9|88.4|90.75|89.5|89.6|91.75|92.15|93.9|94.55|93.8|95.3||93.7|93.3|95|94.95|95.35|95.7|96|96|95.8|95|95.05|95|92.85|92.8||93.45|91.8|93.8|93.4|94|94.4|94.75|92.8|92.75|90.4|90.85|91.1|92.7|97.3|99.2|100.2|101.2|93.4|93.5|94.5|92.3|94.6|96.2|97.5|||96.45
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|594|601|608.5|607|613|614|613|613|612.5|606.5|615|597|594|594|592|581.5|579|574.5|571|566|564|563.5|563|564|559|557.5|554.75|547.5|548.25|545.5|552|554|559|549|545|566|579|577|582|578|581.5|579|580|576|580.5|581|580|581.5|582|577.5|577|577||569.5|564.5|558|||552|546|543|535|521.5|517|517.5|515|518|512.5|516|516|515|510|513|510.5|513|514.25|513.5|512|515|516|508|510|513.5|510|521.5|517|517|518|527|525.5|522.5|535.5|538|538|541|544|544|549|546.5|543|536.5|541|540|538.5|536|520|519|511|518|507|506|504|499|510|508|506.5|507|511|507.5|506|512|513|518|518|516|516|518|510|530|533|521.5|525|520|515|505|504.5|505|500|503|507|498|497.62|500|500||500|496|495|490|494.62|500|500|502.75|498.12|496|495|489|482.5|488.5|489.5|486|484|481|481.75|477.75|476|476.38|475.5|478.12|479|474.5|477.5|474.75|474.88|473.75|473.25|476|469.75|469.75|467.12|460|446|433|435.75|432|424.5|423|419|416|413|425|424|437|439|434|430|432|436.5|443|444|439|443.5|440|452|454|454|453|455.25|459||457|457|465|460|459|456|449.5|448|446.5|444|439|437|437|431||431.25|430|431.38|431|428.75|428.62|430.38|428.62|429.75|428.88|428.75|429.75|433|433.25|433.5|437.75|435|434|433.25|435.25|439|440|441.5|443.38|||438
03985|14044|/equities/herald-investment-trust|FTSE350|706|722.5|726|731|725|728.5|730.5|732|740|722.5|745|740|738|737.5|736.5|736.5|730|731|732|733|729|725|725|730.5|724|720.5|715.5|703|705|713.5|713|714|703|705.5|700|715|724|725|726|720|710.5|719|724.5|719|721|710|701|701|702|697|695|688||685|683.5|681|||685.5|685.5|678.5|685|681|675|679|672|672|683|694|691|685|677|687.5|684|688|691|694|681|675|674|658|654|651|653.5|650.5|644|644|636|648|647|648|653|656|654|655|657|657.5|664.5|657|652|656|664|664.5|665|665|658.5|650|647|639.5|634|632|630|615|623.5|626|629|632|636|634.5|637|640.5|643|639.5|639.5|638.5|640|641.5|630.5|630|632|624.5|622.5|620|616|601.5|604.5|604|602|598.5|596|595|595|597.5|605||603|596.5|596|590.5|593|588.5|588.5|594|591|584.5|583|582|577|575|575.5|580|572|560|558|563|564|561.5|565|562|568|572|575|573|571|571|573|572|572|577|560|555.5|552|550|548|550|546|549.5|542|533|536|548|545|550|552|552|550.5|550|548|548.5|551|547.5|545|550.5|552|545|550|550|550|550||541|544.5|555|552|547.5|550|550|546|550|549.5|549.5|550|547.5|543.5||544.5|543|552|550|550|547|550|551|543|539.5|539|538.5|539|551|556.5|554|557.5|557|555.5|555|560|573.5|581.5|581|||578
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1032|1033|1035|1032.5|1018.3|1035|1033|1038.9|1037.9|1039.9|1049.2|1051.7|1057.1|1067.4|1062.5|1059.5|1069.3|1071.3|1061.5|1054.6|1055.6|1052.6|1059.5|1058.5|1052.6|1053.6|1055.6|1066.4|1050.7|1062.5|1060.5|1060.5|1062.5|1049.7|1050.7|1065.4|1051.7|1059.5|1048.7|1050.7|1035.9|1041.8|1060.5|1040.9|1043.8|1021.2|1010.4|1007.5|1004.5|1000.6|998.6|992.7||991.8|991.8|1014.8|||1016.3|1009.4|1011.4|1009.4|1023.7|1026.1|1038.9|1040.9|1053.6|1056.6|1064.4|1065.4|1060.5|1068.3|1065.4|1063.4|1060.5|1061.5|1075.2|1067.4|1064.4|1062.5|1065.4|1064.4|1075.2|1074.2|1072.3|1070.3|1064.4|1065.4|1072.3|1070.3|1068.3|1075.2|1090|1090|1093.4|1094.9|1090|1099.8|1099.8|1096.8|1104.7|1090|1093.9|1089|1081.1|1055.6|1055.6|1050.7|1069.3|1080.1|1089|1092.9|1085|1090|1094.9|1111.6|1110.6|1119.4|1132.2|1121.4|1131.2|1132.2|1134.1|1140|1148.9|1136.1|1140|1151.8|1153.8|1148.9|1142|1132.2|1135.1|1136.1|1124.3|1129.2|1129.2|1124.3|1135.1|1133.2|1121.4|1125.3|1140|1134.1||1160.7|1161.6|1224.5|1211.7|1220.6|1223.5|1220.6|1220.6|1210.7|1211.7|1211.7|1198|1190.1|1198|1197|1188.1|1184.2|1183.2|1185.2|1183.2|1187.2|1180.3|1182.3|1183.2|1178.3|1178.3|1163.6|1156.7|1153.8|1147.9|1144|1135.1|1124.3|1122.4|1121.4|1120.9|1113.5|1111.6|1111.6|1111.6|1111.6|1111.6|1109.6|1120.4|1115.5|1118.4|1121.9|1122.4|1118.4|1128.2|1123.3|1121.4|1123.3|1124.3|1122.4|1122.4|1119.4|1112.5|1104.7|1099.8|1105.7|1113.5|1114.5|1114.5||1117.4|1117.4|1124.3|1126.3|1126.3|1124.8|1125.3|1127.3|1127.3|1125.3|1128.2|1128.2|1123.3|1126.3||1124.3|1126.3|1130.2|1129.2|1130.2|1132.2|1130.2|1124.3|1119.4|1121.9|1124.3|1129.2|1123.3|1126.3|1127.3|1140|1139|1139|1125.3|1123.3|1110.6|1119.4|1134.1|1161.6|||1161.6
03987|14041|/equities/hicl-infrastructure|FTSE350|136.2|136|135.9|136.8|136.5|136.8|137.6|138.2|138.3|137.4|138.2|137.9|137|137.6|139.3|139.5|139.3|139|138.2|138.6|138.5|137|136.7|136.7|134.9|133.6|133.5|133.5|133.7|134|134.8|134.2|133.8|134.4|133.9|134.3|134.5|134.1|135.6|135.8|136.1|136.6|137.7|137.4|136.8|136|135.3|134.6|136.3|135.8|136.3|136||134.5|134|134.5|||133.9|134|133.8|133.5|133.2|133.3|132.6|132.5|132.3|132.7|131.4|131|131|130|130.2|129|128.7|129.3|130.1|131|130.8|131|130.5|131.1|131.9|134.5|134.3|134.1|134.2|133.3|135|135.8|135|134.8|134.3|134.5|133.9|133.1|132.9|133|133|132.9|132.8|132.8|132.8|132.8|132.5|132.5|132.8|132.5|132.3|132.8|132.4|132.7|132.3|131.5|131.7|131.9|131.6|132.4|130.4|129.9|129.6|129.9|130.6|130.9|129.1|130.5|130.9|131.5|131.4|131.4|131.5|131.8|130.8|130.6|130.4|130.2|132.1|132.9|132.6|132.4|132.1|132.3|132.3|132.8||133.2|132.1|132.5|131.6|131.6|131.7|131|132.5|133.7|134|134.5|133.8|133.8|133.3|132.2|131.9|131.6|130.4|130.1|129.1|128.6|128.7|128.6|128.8|128.7|128.7|128.5|128.5|129.8|129.9|129.6|129.9|128.7|129.2|129.4|130.9|132.5|131.7|130.9|131.2|132.7|131.3|131.2|131.5|132.7|133.4|132.6|133|130.9|129.9|129.5|129.5|130.6|131.6|132|129.9|128.9|128.5|128.4|128.4|128.1|127.8|127.8|128.1||130|130|130.2|133|133.3|133.4|133|132.9|133.3|132.8|132.3|131.6|130.9|130.8||130.1|130.1|129.5|130.4|130.7|130.9|130.7|130.5|130.3|130.2|129.7|129.1|129|128.5|128.5|128.5|128.5|128|127|127|126.9|126.7|126.6|126.8|||126.5
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1582.5|1549.65|1519.79|1466.05|1455.1|1465.05|1492.92|1487.95|1477.99|1423.25|1427.23|1420.27|1402.35|1400.36|1421.26|1373.49|1330.6899|1313.77|1302.8199|1293.87|1296.85|1238.13|1234.15|1240.12|1210.26|1206.28|1227.1801|1184.38|1191.35|1204.29|1195.33|1214.24|1202.3|1199.3101|1170.45|1200.3101|1254.05|1251.0699|1257.04|1260.03|1250.0699|1244.1|1289.88|1298.84|1299.84|1306.8|1277.9399|1269.98|1298.84|1273.96|1272.96|1270.97||1195.33|1193.34|1194.34|||1195.33|1199.3101|1204.29|1212.25|1196.33|1178.41|1170.45|1164.48|1167.47|1170.45|1169.46|1176.42|1176.42|1180.4|1192.35|1193.34|1197.3199|1200.3101|1194.34|1200.3101|1200.3101|1202.3|1199.3101|1197.3199|1193.34|1207.28|1204.29|1203.3|1216.23|1194.34|1202.3|1199.3101|1191.35|1204.29|1207.28|1206.28|1213.25|1196.33|1195.33|1189.36|1167.47|1170.45|1144.5699|1142.58|1144.5699|1135.62|1126.66|1125.66|1108.74|1107.75|1089.83|1067.9399|1057.98|1050.02|1056.99|1036.09|1044.05|1051.02|1047.04|1044.05|1045.05|1035.09|1030.12|1032.11|1046.04|1041.0601|1026.14|1041.0601|1038.08|1031.11|1022.15|1033.1|1028.13|1026.14|1034.1|1036.09|1030.12|1040.0699|1026.14|1031.11|1038.15|1024.24|1007.35|1013.31|1004.37|1026.23||1069.9399|1081.86|1087.8199|1082.85|1064.97|1061.99|1059.01|1091.79|1090.8|1091.79|1088.8101|1092.79|1090.8|1092.79|1098.75|1091.79|1104.71|1104.71|1092.79|1079.87|1074.91|1070.9301|1066.96|1057.02|1067.95|1058.02|1062.98|1061|1065.96|1082.85|1079.87|1083.85|1089.8101|1065.96|1043.12|987.48|972.08|946.75|958.67|943.77|944.76|939.8|929.37|913.97|905.03|941.78|946.25|993.44|986.99|984.5|953.71|935.33|940.79|943.27|954.2|944.27|931.85|943.77|959.67|960.66|963.64|972.08|956.69|982.52||964.14|963.14|976.06|981.52|968.61|972.58|993.44|984.5|965.63|960.66|959.67|961.16|963.14|964.63||969.1|972.58|976.06|970.59|970.1|970.59|976.06|987.48|968.61|937.81|943.77|918.93|911.48|978.54|996.42|986.49|991.46|984.01|982.52|988.97|984.5|1011.33|1025.23|1034.17|||1027.22
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|549|540|540|550|540.5|545|545|543|549.5|545.5|557.5|559.5|555|551|560.5|560|554.5|546|538|534|540|538.5|536|539|540|540|540|544|542|548|542.5|553.5|546.5|541|544|550|548.5|556.5|552.5|554|552.5|554.5|547.5|555|557.5|541|548|549|528|510|516.5|512.5||515.5|514.5|519|||522|517.5|510|512.5|513|513|515|521|527.5|522|517|518|517.5|515|518|530|534|535|533|536.5|540|543.5|536|536|537|547.5|546|538|520|510.5|514|507|505|499.5|491.5|485.25|480|480|481.5|490.75|484.5|484.5|483.75|480|478.25|474|476|467.5|460.25|462|460|452|452.25|445|447|451|465.5|469.5|461.5|470|472.5|470|470.25|460|467.5|474|471.25|471.25|466|459|453.75|449.75|447.5|447|446.5|447|436|437.75|443|434|435.25|437|431|438|441|440||440|438.5|435|428.25|432.5|422.75|420.5|419|425|427|429.25|422|419|414|445.5|434|432.5|438.75|437|436.75|435.5|430|430|426.25|437.25|433|439.25|431|443.75|449.25|447|456.5|456.25|451|450|442|438.75|438|433.5|437.5|450|433.75|430|426.5|410|412|412|414|409|408.25|401.5|396.5|412|415|422|426.5|428|427|429.5|431|434|426.25|426.5|438||436|456.75|465|469|462|460.5|447|451|452|449.25|440|448|448|433.25||428|427.25|433.5|429|432.5|435|435|428|426.75|425|429.5|420|430|429|430.75|434.25|436|432.5|422.75|423.75|433|435|443|450.75|||446
03990|28224|/equities/hilton-food-group-plc|FTSE350|496.25|495.25|492.5|505|505|496.25|492.75|510|499.75|493|495|494.75|488.25|490|478|480|478|477|475.25|475|477|477|476.5|477|479.75|468|469.75|455.25|460|460|460|464.75|464|460|450|461|457.5|462.25|469.75|463|457.5|462.75|465|455.75|458.12|460.25|454.75|445.25|433.25|426.75|435|432.75||426.25|425.25|436.75|||431|425.25|425|436.75|434.5|425.25|429.25|434.75|425.25|430.25|430.25|432.75|428.75|430.25|430.38|431.25|429.75|425.62|425.12|425.62|424|422.75|426.25|425.25|432|427.75|429|435.75|437.75|428|431.5|426.5|433.75|440|432.5|431.25|431|432|428|426.75|433.5|429.5|430|434|421.25|423|429.5|431.75|431|432.5|433.5|435|430|425|429.75|427|434.5|435.25|430|437.5|435|431.5|437.5|435.25|438|435.5|434.25|430|437|438.75|436|439.5|439.5|434.25|439|440|437|442.5|437.25|435|437.5|440|433.25|435.25|435|436.75||440|430.5|426|424|426|418|413.25|419.75|413.75|419.25|421.5|410|410.5|414.5|405|401.5|403.25|407|394.75|389.5|383.5|386.5|381|385|381.25|375.25|387|385.75|380.25|390|385|385|383|375.25|380|375|370|367.5|373.75|365.12|365|368.25|359|360|356.25|360|355.25|361.75|363.75|368.25|360|367|360|347|345.5|350|351|358|350|354|353|353|350|352||352.5|360|360|357|355|353|352|353.5|350|352|353|355|355|355||360|360|357|355.5|355.12|359.5|355|350|345|345|345|340|345|340.25|341|342|340|340|345|336.5|341.25|341.5|340|341.75|||345
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|747.89|739.77|729.49|717.04|702.43|691.06|703.51|710|704.05|694.85|705.68|693.77|704.59|707.84|707.84|710|708.92|714.33|714.33|718.66|720.83|718.66|720.83|728.95|720.29|721.91|726.78|705.13|675.91|681.32|690.52|692.69|687.28|701.89|695.39|693.23|688.36|689.44|682.95|692.69|691.06|690.52|685.11|688.36|680.24|698.64|702.43|710.55|730.57|740.85|740.85|749.51||752.22|747.35|749.51|||740.31|745.18|746.8|722.45|728.95|726.24|726.78|711.63|710|723.53|723.53|720.29|721.37|706.76|699.72|708.92|721.91|733.82|729.49|745.72|725.7|731.65|718.66|719.75|717.58|733.82|729.49|722.45|730.57|722.99|727.86|733.82|721.91|722.99|720.83|713.25|731.65|728.95|715.96|725.7|722.45|717.04|730.57|740.85|734.9|735.44|742.47|735.98|730.03|707.84|710|715.42|719.2|725.16|703.51|713.79|719.2|725.16|717.04|722.99|708.38|701.89|701.89|705.68|694.31|686.73|686.19|694.31|689.98|688.36|678.62|684.57|685.11|680.24|684.03|685.65|681.86|685.65|689.98|682.41|687.28|697.56|698.1|705.68|692.69|692.69||689.44|691.61|686.19|691.06|700.81|684.57|688.9|705.68|706.76|709.46|712.17|710|704.05|707.3|711.63|708.92|714.33|703.51|701.35|695.93|660.76|656.43|654.81|654.27|658.05|654.81|655.89|654.81|649.39|651.02|652.1|652.1|655.35|648.31|640.19|633.16|638.03|621.8|608.27|599.61|616.38|601.23|593.11|588.78|575.8|576.34|579.58|592.03|600.69|577.42|569.3|570.39|567.68|575.26|578.5|583.37|571.47|579.04|594.2|595.28|600.15|601.23|606.64|627.75||616.92|620.71|645.61|649.39|623.42|624.5|621.25|616.92|622.34|617.47|612.05|612.6|603.94|611.51||603.94|601.23|607.18|607.18|608.81|612.05|611.51|614.76|610.43|588.24|589.33|584.46|588.78|583.37|590.41|585.54|589.33|594.74|587.16|583.37|586.62|589.87|606.64|614.76|||608.05
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|167.4|155.02|159.22|174.92|177.13|175.8|179.12|170.94|169.61|174.7|176.69|176.91|175.8|180.45|179.34|178.46|175.58|179.56|174.04|173.81|166.07|158.78|159.44|151.04|145.73|143.52|142.63|143.3|138.65|135.56|135.12|133.79|136.88|132.9|134.45|137.11|137.33|135.78|138.21|134.45|127.82|125.61|121.63|124.72|122.95|118.09|115.88|122.51|122.95|121.63|126.71|126.27||124.94|125.16|119.86|||112.78|110.79|108.98|112.78|111.9|115.08|112.34|110.57|108.53|111.36|112.78|107.83|110.3|106.41|109.07|110.66|121.45|125.69|128.7|118.44|112.34|111.9|114.55|113.05|118.8|122.78|123.84|125.61|129.14|128.26|132.68|139.49|140.91|144.18|147.63|149.22|148.52|144.54|146.39|150.2|148.16|154|152.5|149.05|141.44|145.6|144.98|146.84|139.67|138.52|140.73|138.34|135.07|140.38|135.34|138.52|133.83|135.69|136.4|137.11|154.35|160.28|159.31|169.75|171.16|168.42|174.35|179.03|188.23|182.57|203|209.99|244.14|245.73|245.91|247.76|249.44|252.27|245.82|236.62|228.21|227.86|231.22|236.26|207.87|197.34||212.2|210.35|198.58|199.47|206.01|215.83|213.8|221.14|234.32|205.48|211.58|171.07|155.24|156.65|160.55|152.85|154.35|154.44|157.1|160.9|150.82|146.84|152.85|145.07|134.63|130.47|129.06|129.32|120.39|128.44|132.68|136.75|131.8|150.37|147.54|141.88|150.46|144.62|145.95|137.99|137.37|139.76|145.77|155.86|158.07|164.97|169.3|178.5|183.46|187.61|187.52|185.14|183.28|192.57|201.68|204.6|200.35|202.21|207.87|215.03|224.32|224.15|213.44|213.62||218.75|229.01|236.88|229.98|220.25|226.8|228.21|229.19|224.41|226.8|231.93|241.22|242.46|240.16||226.62|224.68|218.48|219.81|232.64|227.59|234.14|228.04|213.27|212.29|214.59|203.45|209.64|218.48|213.09|232.55|245.46|247.67|255.72|236.71|236.26|233.79|237.94|238.83|||242.28
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|308.75|313.26|315.37|319.18|318.38|324.19|332.32|339.74|343.96|333.02|330.92|334.13|336.23|337.03|346.66|344.66|341.75|346.76|343.35|331.02|330.41|335.33|335.33|340.85|330.21|328.51|322.59|322.99|307.94|318.58|328.61|328.01|312.16|299.92|293.1|286.38|297.31|302.73|305.24|298.82|293.1|291.59|306.94|303.83|295.21|283.37|259.8|260.6|262.71|263.81|266.42|268.52||276.15|276.85|269.73|||272.74|266.52|269.43|272.54|259.8|264.31|262.1|259.8|257.69|260|263.71|259.7|262.81|260|260.7|265.51|260.5|257.39|259.2|256.89|260.1|247.46|240.74|240.04|241.24|240.94|244.85|252.68|252.68|250.77|246.36|242.24|239.64|234.32|234.32|237.13|239.84|238.73|235.12|235.22|234.22|232.71|233.72|238.73|235.92|241.74|241.44|235.72|229.4|230.31|243.35|254.78|253.48|251.27|244.85|250.17|257.69|256.89|257.39|259.2|260.6|257.79|258.79|259.8|258.39|260.2|260.6|264.41|264.51|261.8|261|267.62|266.52|266.02|265.82|265.61|264.71|259.7|248.56|247.16|247.36|246.46|242.64|243.55|243.25|249.16||250.97|244.75|245.75|242.74|244.45|242.64|241.14|244.85|250.27|249.97|254.48|253.78|251.97|263.41|266.32|271.13|271.73|266.02|264.71|267.12|266.82|275.85|285.28|292.9|291.9|292.6|292.2|291.8|292.4|292.7|290.49|289.59|293.1|294.5|289.19|282.47|282.07|275.95|286.48|285.58|280.86|282.27|279.36|275.24|277.95|278.45|282.67|285.48|291.29|284.67|277.75|270.63|276.35|282.77|281.66|274.84|266.42|246.36|263.81|266.82|265.51|266.32|265.82|264.91||255.78|256.79|256.99|250.97|227.7|227.1|220.68|216.97|215.66|214.06|215.36|214.96|214.36|210.45||209.44|206.83|216.77|210.04|207.44|204.33|206.83|202.32|196.5|193.19|192.49|195.7|195.1|196.6|198.31|201.62|200.62|199.71|195.9|192.79|186.17|197.71|198.41|201.52|||201.12
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|374.2|381.8|384.7|381.3|379.9|382.2|384.4|386.4|392.1|376.8|379.6|379.3|372.3|382.1|382.9|377.4|375.5|371.2|372.8|370.8|365|365.1|366.5|365.2|356.9|357.4|357.3|346.3|342.5|341.5|343.4|335.6|333.7|320.7|318.8|325.9|332.3|343.4|340.4|336.9|337.7|339.6|342.3|345.9|342.1|346|341.4|342.6|344.2|339.4|339.7|335.2||344.8|331.8|334.1|||333.5|332.2|331|330|327.5|326.1|329.9|328|325|330.1|328.6|328.5|321.6|317.8|306.6|308.8|319.8|322|322.1|327.1|325.6|324.1|323.1|320.8|320.4|320.7|323.8|326.5|323.5|324.1|326.8|325.3|326|332|327.3|320.5|322.5|320|322.7|323.1|317.6|313.1|316.2|318.5|315.7|321.1|324.5|321.2|315.6|313.6|310|310.6|308.5|295.2|291.8|294.2|291.3|295.7|294|293|295.4|291.5|287.2|286.2|291.3|294.7|284.9|288.2|290|288.9|288.2|292.3|291.6|291.8|290.3|296|295.9|290.8|288.1|282.7|282.5|284.8|281.4|283.4|272.9|278.2||282.3|279|277.3|272.4|270|267.5|266.4|277.5|277|277.7|282|289.4|288|293|291.8|292.7|296.2|288.8|289|286.7|287.1|288.5|275.5|276.8|279.6|280.5|280.7|277.6|276.1|279.6|272.5|270|266.2|266.6|273.7|267.7|265.8|257.5|257.6|257|253.4|251.6|243.3|240.4|236.6|244.8|242.1|247.5|245|241.2|240.9|236.4|236.5|235|237.5|239.8|234.2|231.9|236.7|232.3|234.2|241.6|241|247.8||242.7|246.8|254.9|253.2|250.1|251|250.7|247.1|245.8|252.9|253.8|254.5|252.7|247.4||249.4|245.7|247.5|248.7|248.1|246.4|247.4|245.1|247.5|241.6|240.9|238.5|237.6|235.8|234.6|234.5|235.1|222|223.3|225.8|226.9|234.2|239.4|242.3|||238.7
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|598.1|597.2|599.2|616.6|615.7|619.6|625.7|622.6|631.7|622.6|629.7|635.9|627.1|627|635.7|654.2|652.1|656.6|656.3|647.5|638|638.2|636.4|635.4|624.1|627.8|628.1|624.1|624.6|621.5|627|630.2|626.3|633.8|635.1|645.9|659|668.9|673.9|673|677.7|673.9|681|672.9|677|675.6|668.1|674.5|675.8|660|656.4|659.7||662.4|659.1|662.4|||661.2|660.8|652|647.7|648.3|647|653.5|646.5|647.1|649.8|652.1|657.7|659.3|656.4|659.8|668.4|677.3|681.9|682|684.2|686.3|689|686.3|693.8|695.3|693.2|695|687|682.9|683.2|696.2|697|695.4|689.8|693.5|698|703|687.3|682.1|683.5|686.7|682.9|680|682.2|678.3|687.7|685.7|679|678|685.8|687.4|689.8|689.6|678.3|668.8|664.5|672.4|677.3|669.5|667.4|671.1|669.4|677.7|682.9|684|685.7|686.6|689.2|698.9|695.5|692.9|703.2|702|701.2|699|705.9|701.1|708.3|707.6|691.5|687.6|687.1|676|687.3|678.3|684.8||694.7|692.5|682|704.2|701.5|709.1|711|715.9|716.9|712.1|709.8|697.6|700|716|721.7|754.7|754.2|747.8|736.2|728.4|731.2|733.8|733.1|731.4|733.7|737.5|741|731.2|726.2|730.6|723.1|721.2|721.5|725.4|717.4|712.5|711.4|680.9|694.8|694.7|682|682.7|677.8|670.6|655.6|661.6|664.5|688.7|696|681.5|680.1|690.4|692.1|693.4|700.2|708|700|713|731.9|718.3|725.9|735.9|727.6|743.1||726|741.8|767.8|765.3|769.9|758.6|749|754.4|746.4|739.6|744.8|730.5|734.5|735||713.9|711.1|707.5|703.5|703.6|699.9|690.5|695|688.3|679.2|679.2|663.3|671|677.6|681.4|688.1|692|691|683.9|679.7|681.5|694|701.5|711.2|||702.5
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|831.5|826.5|857.5|878.5|871.5|891.5|875|870|860|823.5|847.5|837|840.5|845|837|847.5|820|798|804.5|815|808.5|799.5|805|802|788.5|782.5|768|757|760.5|752.5|753.5|768.5|781|787|787.5|797.5|807.5|806|801.5|798|754.5|765.5|764.5|775|780.5|770|750.5|743.5|759.5|768.5|775.5|768.5||780|778|770.5|||769|747|737|734.5|731|751.5|766.5|759|760.5|789.5|795|796.5|795|770|776.5|775|788.5|798|798.5|801.5|803.5|815|816.5|814|811.5|817.5|822.5|822.5|830|815.5|838|862|858.5|875|907|907.5|903|897|892|891.5|889.5|898|917.5|890|881.5|878|875|872.5|810.5|810|810|804.5|790|782|771|784.5|793.5|804|804|808.5|800.5|797.5|804|816.5|819|823.5|829|834.5|836.5|839|850|865.5|861.5|855|845.5|838|834|835.5|837.5|832.5|829.5|828|819|831.5|868|870||870|870|862|866|878.5|874.5|871|889.5|874.5|865|862|854|852|847.5|840|839|835|829|835|837.5|835.5|833|844|847|840.5|834.5|836|827|826.5|823.5|836.5|849|830|833.5|821|820|817.5|798.5|807.5|798|732|737.5|735.5|730|726|746.5|766|787.5|782.5|778|793|779|782|801|813.5|817.5|813.5|818|844.5|855.5|869|882.5|881.5|891||858.5|868|894|891.5|887|873|861.5|860|856.5|851|831|826|815|814.5||809|799.5|809.5|807|814|815|820|811.5|798.5|790|799|800|806|827.5|853|881|893.5|894|886|865|859.5|885.5|898|900|||888.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|278.87|286.55|294.43|293.9|286.68|291.91|296.02|292.84|291.19|279.87|289.27|299.06|300.92|299|294.89|296.35|298.2|296.15|297.8|294.03|295.49|292.58|284.37|283.37|280.33|283.51|279.67|273.11|272.19|274.31|275.83|277.15|266.89|269.94|265.17|268.94|282.91|289.27|285.56|281.85|282.78|286.95|290.79|287.15|284.96|283.24|283.71|287.35|283.44|274.04|269.94|268.81||265.7|264.11|266.36|||265.3|261.33|260.07|257.63|252.79|250.21|252.86|248.23|244.92|244.25|244.92|242.33|236.71|240.28|241.87|241.61|243.33|242.47|243.79|249.22|248.89|246.77|240.15|238.3|233.66|233.99|239.62|239.75|246.9|246.04|254.32|253.39|249.48|231.02|231.55|228.43|232.87|234.26|230.29|232.54|233|228.76|231.48|240.94|241.47|237.63|241.21|237.63|233.66|231.68|229.89|226.78|225.65|224.13|216.25|217.84|223.01|226.78|226.65|229.03|227.71|223.93|223.27|224.46|225.39|220.42|216.45|217.51|214.93|213.94|217.18|215.13|208.31|208.11|206.59|211.69|202.22|199.37|198.18|192.62|195.07|195.93|189.51|193.55|189.98|198.91||209.04|206.39|201.16|202.68|203.74|204.67|203.94|209.17|212.22|206.66|214.14|214.07|209.97|213.54|216.25|209.83|196.66|192.69|192.82|192.56|191.56|191.23|192.89|189.25|190.31|191.23|186.93|181.17|179.91|181.3|179.05|177.86|178.59|182.1|181.37|178.72|179.72|174.68|176.94|178.92|174.68|174.55|174.88|169.39|167.67|172.57|174.88|176.27|176.47|173.43|174.09|172.3|168.66|170.12|176.8|179.19|176.74|179.72|183.82|182.16|185.08|185.74|181.37|187.86||180.71|184.35|188.78|184.81|187.06|183.95|183.16|178.06|178.92|179.19|182.63|185.67|186.6|186.27||184.68|181.64|182.43|180.05|181.77|182.56|182.43|183.36|178.46|169.72|167.01|162.77|166.15|165.15|165.75|161.25|166.41|166.08|157.01|154.56|155.49|167.01|168.26|172.5|||167.6
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|598.35|600.06|599.33|597.37|593.46|589.55|578.8|574.89|574.89|572.93|570.97|563.15|568.04|569.02|570|572.93|572.93|573.42|569.02|566.57|568.53|563.15|565.11|563.15|552.89|550.44|547.51|542.62|542.62|547.51|550.93|550.44|552.4|547.51|548|554.35|567.06|569.26|573.91|570|568.04|572.44|572.93|571.95|574.89|571.95|571.95|572.93|577.82|577.82|578.31|572.44||581.73|576.84|584.17|||579.04|581.73|576.84|576.84|573.42|571.95|569.51|571.95|566.57|565.11|566.57|562.18|557.29|558.75|554.35|556.31|556.31|556.31|555.33|552.89|549.95|549.71|547.75|545.07|545.07|545.07|543.6|545.07|542.62|539.69|543.6|541.64|538.71|542.62|545.55|547.51|543.11|542.62|542.62|535.78|536.76|534.8|533.82|532.84|529.91|532.84|529.42|526.98|520.13|517.2|518.18|515.25|514.76|511.34|509.38|511.34|514.27|515.25|515.25|518.18|513.29|520.13|524.05|518.67|518.18|500.58|496.67|503.51|495.69|488.85|495.69|495.69|482|477.6|475.16|474.18|468.32|468.32|468.32|471.25|468.32|476.14|467.34|466.36|469.29|470.27||472.23|473.2|474.18|476.14|476.14|476.63|479.07|480.05|480.05|482.98|479.07|479.07|476.87|478.09|477.12|477.12|476.14|478.09|478.09|479.07|479.07|475.16|476.14|476.14|473.2|476.14|478.09|479.07|478.09|480.05|482|482.98|482.98|483.96|484.94|485.91|483.96|474.18|474.18|473.94|472.72|471.01|471.25|472.23|478.95|481.27|479.19|477.12|478.09|476.63|477.12|477.6|478.09|477.6|476.14|475.16|477.12|481.03|482.49|482.98|483.96|483.47|482|485.91||482|483.96|483.96|483.96|483.96|483.96|483.96|486.4|488.85|488.85|487.87|483.96|483.96|481.52||481.03|481.03|481.03|481.03|479.07|477.6|475.16|471.74|474.18|475.16|476.87|480.9|482.98|483.96|487.87|490.31|498.63|497.65|499.6|498.38|489.58|490.31|490.31|486.89|||488.85
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|618|619|621|617|613|615|621.5|618.5|624.5|618.5|633|629.5|635|652.5|651|649|650|651.5|647|636|623|622|621.5|621|616.5|617.5|618|615|619|617.5|626.5|624.5|624|622|618|621.5|621|625|630.5|632.5|633.5|629|629.5|634|627|630|621.5|618.5|621.5|624|622.5|622||616|615.5|614.5|||608|616.5|602.5|588.5|575.5|580|578|560.5|566.5|572.5|573|573.5|571.5|575.5|570|575|583.5|585|584|608|600|599.5|595|593|593.5|599.5|614.5|621.5|613.5|624|626.5|626|611|615|611|607|607.5|607.5|613.5|613|616.5|616|619|615|622.5|617.5|605.5|609|605|610.5|604.5|590|584|585.5|571.5|571|568|571|574|571.5|580|579|578.5|582.5|584.5|591|586|588|583|588.5|604.5|594.5|591|591.5|592|589|586.5|590|580.5|577|572.5|572|568|568|559|555||563.5|555|553.5|561.5|566|560.5|548|566|572.5|578.5|587.5|587|583.5|596|598.5|592|591.5|577.5|578|578|577|580|566|582|598|592|594|602.5|602|613.5|603|608|601|605|596.5|589|595|584|578|588.5|580|578.5|580.5|570.5|555|561.5|558|576|574.5|569.5|566|569.5|575.5|583.5|590|585|583|586.5|600|581|579|577|565|574.5||571|576.5|589|592|586|580|571.5|562|550.5|547.5|549|549.5|543.5|537||541.5|540|540.5|538.5|546|546.5|545.5|548|549.5|533.5|537|532|528|535|538|540|542.5|536|535|531.5|522|531.5|537.5|541|||534
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1456|1417|1422|1450|1450|1470|1481|1548|1534|1495|1525|1513|1510|1517|1520|1526|1565|1560|1546|1530|1722.29|1714.29|1720|1708.5699|1691.4301|1691.4301|1683.4301|1661.71|1669.71|1665.14|1710.86|1724.5699|1722.29|1718.86|1691.4301|1709.71|1763.4301|1762.29|1757.71|1772.5699|1777.14|1777.14|1790.86|1785.14|1787.4301|1786.29|1746.29|1733.71|1747.4301|1771.4301|1750.86|1736||1742.86|1740.5699|1749.71|||1725.71|1710.86|1683.4301|1680|1657.14|1645.71|1674.29|1645.71|1635.4301|1651.4301|1651.4301|1662.86|1650.29|1628.5699|1632|1643.4301|1672|1677.71|1676.5699|1685.71|1694.86|1694.86|1688|1698.29|1706.29|1712|1708.5699|1704|1720|1712|1725.71|1724.5699|1720|1756.5699|1786.29|1752|1754.29|1734.86|1736|1736|1730.29|1716.5699|1724.5699|1729.14|1710.86|1728|1733.71|1756.5699|1715.4301|1746.29|1713.14|1706.29|1700.5699|1693.71|1653.71|1669.71|1670.86|1680|1670.86|1685.71|1668.5699|1662.86|1678.86|1660.5699|1656|1665.14|1674.29|1661.71|1666.29|1658.29|1674.29|1713.14|1702.86|1688|1722.29|1729.14|1705.14|1702.86|1684.5699|1667.4301|1681.14|1674.29|1640|1654.86|1633.14|1658.29||1718.86|1704|1610.29|1600|1622.86|1638.86|1619.4301|1651.4301|1638.86|1641.14|1646.86|1640|1620.5699|1630.86|1627.4301|1609.14|1625.14|1568|1569.14|1552|1546.29|1565.71|1579.4301|1574.86|1596.5699|1600|1568|1545.14|1541.71|1558.86|1553.14|1550.86|1534.86|1539.4301|1528|1494.86|1513.14|1480|1489.14|1470.86|1417.14|1442.29|1411.4301|1397.71|1369.14|1398.86|1418.29|1480|1480|1473.14|1473.14|1467.4301|1468.5699|1459.4301|1470.86|1435.4301|1411.4301|1434.29|1462.86|1459.4301|1477.71|1516.5699|1507.4301|1529.14||1496|1514.29|1548.5699|1553.14|1533.71|1514.29|1520|1515.4301|1514.29|1507.4301|1510.86|1528|1460.5699|1449.14||1465.14|1394.29|1424|1416|1420.5699|1409.14|1412.5699|1380.5699|1388.5699|1330.29|1341.71|1363.4301|1363.4301|1387.4301|1400|1448|1450.29|1406.86|1401.14|1413.71|1414.86|1454.86|1486.86|1465.14|||1480
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2416|2446|2472|2494|2487|2476|2493|2475|2474|2421|2437|2437|2446|2411|2398|2373|2360|2372|2404|2357|2300|2351|2225|2247|2242|2214|2200|2189|2227|2239|2223|2182|2189|2217|2252|2262|2305|2288|2284|2228|2210|2232|2185|2253|2224|2217|2221|2247|2314|2347|2339|2344||2338|2338|2343|||2318|2316|2303|2307|2267|2258|2267|2236|2220|2243|2256|2275|2289|2285|2300|2297|2313|2324|2316|2361|2355|2369|2370|2367|2430|2429|2426|2426|2399|2363|2370|2382|2374|2340|2355|2382|2310|2305|2329|2329|2332|2344|2341|2319|2295|2292|2280|2279|2253|2220|2189|2211|2210|2198|2174|2198|2218|2215|2235|2219|2237|2287|2290|2296|2280|2257|2289|2303|2291|2277|2281|2312|2292|2279|2267|2268|2247|2261|2234|2184|2154|2133|2132|2142|2140|2120||2154|2159|2164|2184|2199|2205|2209|2154|2128|2141|2141|2132|2157|2200|2208|2223|2227|2206|2167|2170|2173|2164|2205|2210|2208|2180|2190|2197|2253|2259|2250|2273|2285|2340|2319|2282|2288|2267|2293|2288|2280|2308|2267|2265|2278|2295|2311|2361|2364|2366|2350|2355|2367|2365|2355|2346|2341|2361|2406|2373|2371|2395|2378|2415||2407|2378|2395|2389|2334|2296|2295|2290|2288|2315|2322|2311|2317|2316||2358|2370|2306|2300|2299|2277|2288|2298|2277|2256|2260|2239|2261|2278|2300|2310|2340|2345|2305|2279|2260|2277|2270|2314|||2299
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|621.5|629.5|630|640.5|615|621.5|618.5|616|617.5|606.5|628|610.5|609.5|611.5|612|609.5|616|608|611|612.5|601.5|598.5|608|601.5|589|595.5|587|581|575.5|568.5|585|588.5|597.5|587|585.5|603|634.5|644|646.5|642.5|641|648.5|649.5|643|637.5|638.5|622.5|628|629.5|623.5|630.5|625.5||614.5|620|620|||619|616.5|611|611.5|600|590.5|577.5|556.5|566|581.5|577|582|578.5|575|580|580.5|590.5|595|595.5|599.5|594.5|597.5|593|588.5|598|607|615.5|615.5|613.5|609|619|623.5|620.5|621|632|627.5|632|635.5|636|636|634|636|640.5|644.5|622.5|618|629|628|622.5|623|622|617.5|618|608|596|604.5|612|612.5|610.5|607|606|610.5|610|611|612|610.5|602|614.5|615|607|616.5|623.5|620.5|619|627.5|628.5|612|606|611|603|610.5|613|589|601.5|592.5|605||624|625|615|612|633.5|624.5|620|628|630|631.5|635|628.5|630|633|633|645|587|570.5|560|557|557|558|559|555|555.5|560|560.5|555.5|554.5|536.5|535|527|523|525|522|512.5|518|500|502.5|514.5|501|507|490.2|484.5|458.6|475.5|513.5|531.5|528|526|525.5|510|522|524|538|539|533.5|539.5|545|544.5|549|558.5|558|572||549|548.5|558.5|577.5|565.5|561|564.5|526.5|525.5|527|525.5|521|522|515||512.5|511.5|502.5|501|510|506.5|506.5|494.8|499|493.1|498|501|499.9|502|508.5|513|513.5|510.5|491.9|492.8|489.2|503|500|507|||502.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|448.64|447.62|450.66|455.82|458.3|469.07|473.68|469.54|469.54|466.77|481.04|475.98|478.74|481.96|484.73|491.63|480.58|487.95|485.65|487.49|488.41|486.11|487.49|491.17|484.73|482.42|482.42|469.54|470|468.15|475.98|478.28|483.81|489.79|482.88|487.03|497.62|502.68|508.2|505.44|498.54|504.98|509.12|511.89|510.04|510.04|504.98|508.2|511.89|515.11|516.49|523.85||528|519.71|521.55|||514.65|508.66|504.06|497.15|485.19|484.27|492.55|492.55|486.57|495.77|499|501.76|499.46|496.23|489.33|501.3|510.04|513.27|512.35|514.19|508.2|512.81|506.36|507.28|508.2|510.5|517.87|519.25|516.95|513.27|520.17|523.39|519.25|521.55|520.17|515.57|516.95|513.27|515.11|510.5|510.5|511.89|506.82|510.04|509.58|505.44|510.04|499.46|485.65|482.42|478.74|483.34|476.9|469.07|469.54|480.12|478.28|481.96|477.82|477.36|484.27|483.34|486.57|489.79|487.95|494.85|493.93|495.77|495.31|491.17|497.62|500.38|501.76|495.77|493.93|489.33|487.03|486.11|484.27|476.9|476.9|472.76|468.15|470|461.25|470||476.9|470.46|464.93|469.54|470.92|473.22|470.46|486.11|491.63|490.25|489.79|488.87|482.88|487.03|493.47|498.54|493.47|483.34|480.12|461.25|454.62|457.93|458.4|451.77|455.26|463.55|464.47|462.17|457.75|463.55|465.39|460.79|471.84|479.66|476.44|469.07|475.06|462.17|462.17|459.68|451.21|446.43|438.6|435.29|431.24|441.55|448.18|455.82|439.8|438.42|438.42|432.25|445.97|446.61|463.09|461.71|451.95|456.65|462.17|463.09|467.69|476.9|475.98|488.41||480.12|481.04|484.73|487.95|486.57|484.73|480.58|464.47|464.93|464.93|466.77|464.01|458.4|454.07||454.34|449.56|444.31|440.07|440.44|451.12|449.65|443.66|450.11|441.27|444.22|443.76|445.69|455.91|462.17|466.31|472.76|462.63|464.01|461.25|459.68|475.98|487.49|494.39|||484.73
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1903.75|1913.84|1933.01|1941.08|1923.9301|1936.03|1936.03|1940.0699|1966.3|1914.85|1959.24|1954.1899|1946.12|1946.12|1942.09|1942.09|1992.53|1983.45|1998.58|2065.1699|2020.78|1992.53|2013.72|2000.6|1968.3199|1960.25|1971.34|1962.26|1959.24|1984.46|1987.49|2000.6|1998.58|2001.61|1989.5|2043.98|2047.01|2056.0901|2041.96|2018.76|2013.72|2006.65|2037.9301|2029.86|2010.6899|1997.5699|1983.45|1999.59|2019.77|2006.65|2016.74|2026.83||2030.87|2037.9301|2042.97|||2017.75|2004.64|1970.33|1958.23|1911.8199|1905.77|1924.9301|1913.84|1906.78|1915.86|1898.7|1916.86|1898.7|1903.75|1901.73|1909.8|1925.9399|1919.89|1924.9301|1923.9301|1921.91|1903.75|1879.54|1869.45|1875.5|1876.51|1893.66|1884.58|1856.33|1830.1|1855.3199|1836.15|1816.99|1813.96|1815.98|1822.03|1809.92|1821.02|1833.13|1845.23|1838.17|1839.1801|1881.55|1879.54|1876.51|1881.55|1875.5|1872.47|1846.24|1869.45|1861.38|1824.05|1831.11|1803.87|1800.84|1778.65|1811.9399|1816.99|1813.96|1823.04|1836.15|1817.99|1821.02|1834.14|1836.15|1854.3101|1848.26|1868.4399|1885.59|1851.29|1906.78|1916.86|1919.89|1913.84|1933.01|1926.95|1900.72|1905.77|1891.64|1852.3|1845.23|1856.33|1819|1859.36|1803.87|1831.11||1881.55|1879.54|1861.38|1907.6801|1888.39|1870.0699|1863.3199|1914.4399|1899|1883.5699|1889.36|1907.6801|1914.4399|1957.84|1840.17|1831.49|1839.21|1839.21|1841.14|1839.21|1817.99|1857.53|1863.3199|1862.35|1898.04|1912.51|1925.04|1897.0699|1886.47|1899.97|1892.25|1892.25|1864.28|1880.6801|1874.89|1840.17|1847.89|1779.41|1822.8101|1807.38|1743.73|1731.1899|1713.83|1703.22|1675.25|1704.1801|1702.26|1744.6899|1758.1899|1753.37|1762.05|1736.98|1736.01|1751.4399|1756.27|1761.09|1754.34|1771.7|1828.6|1819.92|1839.21|1851.75|1835.35|1883.5699||1844.03|1849.8199|1875.86|1875.86|1892.25|1875.86|1877.79|1884.54|1896.11|1879.71|1876.8199|1841.14|1844.03|1891.29||1898.04|1851.75|1844.03|1830.53|1821.85|1823.78|1836.3101|1820.88|1813.17|1784.23|1799.67|1805.45|1792.91|1835.35|1865.25|1879.71|1882.61|1854.64|1852.71|1869.11|1844.99|1914.4399|1941.4399|1966.52|||1935.65
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|427.46|432.18|438.8|430.67|430.67|434.89|441.82|440.41|441.82|435.49|451.85|451.55|450.75|445.13|445.43|441.92|441.82|443.92|441.61|435.29|430.07|425.25|430.87|428.26|427.76|431.07|436.49|425.65|417.42|413.61|415.21|414.51|416.92|422.74|417.22|420.43|427.76|425.25|429.37|428.06|427.26|425.15|429.97|432.88|432.88|432.98|423.54|422.24|418.93|420.33|420.83|420.43||421.64|423.65|418.63|||418.42|419.73|416.82|418.02|416.42|417.22|416.62|417.12|417.72|428.36|424.45|426.86|428.97|423.95|422.64|428.76|428.66|426.66|425.45|422.44|422.94|444.93|444.02|446.73|462.4|469.32|474.44|474.54|478.06|476.35|487.19|485.99|472.03|478.36|470.93|463.3|473.44|477.86|481.37|493.62|496.93|489.8|494.32|496.93|498.74|494.42|490.1|488.3|482.37|486.49|480.67|465.71|458.68|451.05|438|443.32|444.02|445.03|449.95|445.73|447.74|448.14|454.97|450.85|451.55|456.67|452.56|457.98|458.98|451.45|455.87|458.58|458.28|460.89|466.31|463.8|453.16|448.84|450.35|445.63|446.23|447.94|439.31|443.72|438|443.62||449.75|450.15|448.74|451.25|459.28|454.67|447.54|467.21|467.11|470.63|486.89|484.78|484.88|486.29|495.93|493.72|490.4|488.2|484.78|479.86|482.47|488.2|489.8|487.69|488.3|492.81|492.21|487.99|487.09|488.8|481.07|474.84|473.34|467.31|458.08|445.33|450.55|437.2|433.88|437.8|436.6|433.38|433.08|422.94|409.89|417.62|425.95|448.24|450.15|441.51|427.66|416.72|422.64|431.88|455.77|438.6|434.49|445.23|459.69|450.85|469.82|479.36|477.25|496.13||482.37|489.9|503.45|458.08|462.3|458.48|455.77|453.56|441.21|439|434.79|432.18|429.87|427.46||430.27|421.94|421.74|424.05|421.74|416.32|419.03|419.63|415.71|404.77|405.37|405.17|406.18|411.2|417.62|417.02|417.82|411.5|407.58|405.47|401.26|414.41|426.96|429.27|||424.75
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2932|2929|2959|3037|3046|3056|3080|3056|3043|2970|2941|2945|2977|3033|3031|3020|3011|2980|2964|2954|2932|2911|2919|2933|2885|2898|2854|2824|2812|2833|2832|2827|2861|2875|2868|2912|2983|3026|3000|2908|2909|2879|2979|2993|3069|3052|3048|3072|3086|3114|3125|3117||3148|3126|3110|||3070|3051|2971|2960|2935|2966|2966|2948|2935|2975|2989|2957|2964|2958|2985|3001|3035|3037|3068|3083|3071|3097|3071|3064|3101|3102|3181|3155|3170|3171|3204|3193|3185|3191|3219|3236|3299|3312|3332|3316|3284|3288|3309|3345|3329|3313|3275|3232|3210|3294|3304|3266|3270|3235|3153|3202|3217|3219|3201|3266|3354|3305|3346|3351|3361|3374|3351|3351|3390|3373|3392|3390|3385|3392|3393|3385|3349|3351|3319|3254|3240|3255|3202|3212|3205|3230||3247|3230|3237|3224|3195|3170|3170|3230|3215|3166|3181|3167|3161|3158|3085|3049|3051|3025|3017|2977|3063|3091|3095|3063|3034|3056|3076|3051|3035|3064|3058|3090|3077|3100|3053|3014|2995|2935|2938|2986|2923|2966|2943|2978|2922|2971|3023|3104|3087|3101|3045|3057|3083|3095|3111|3100|3102|3150|3203|3215|3215|3231|3190|3248||3169|3216|3235|3274|3327|3385|3452|3453|3412|3383|3359|3342|3301|3256||3278|3280|3272|3308|3306|3315|3341|3360|3418|3334|3349|3329|3328|3365|3404|3446|3426|3387|3339|3373|3370|3430|3451|3424|||3393
04009|14048|/equities/intl-public-partnership|FTSE350|129.88|129.28|129.08|129.58|129.38|129.78|130.88|130.88|130.28|129.78|130.28|129.88|130.18|129.58|130.18|128.58|128.38|128.28|127.28|126.98|126.88|126.48|126.68|126.78|126.08|126.38|126.78|126.68|127.28|127.38|128.18|127.78|127.68|127.78|127.58|128.08|127.98|127.78|127.68|128.48|128.38|128.68|128.88|129.18|129.08|129.28|128.58|128.18|129.18|129.08|129.38|128.98||127.58|127.68|127.98|||127.98|127.98|126.98|127.68|127.58|127.48|126.98|126.08|125.88|125.98|125.28|125.48|125.48|124.58|124.88|124.28|124.08|124.48|124.68|124.38|124.58|125.18|125.08|125.98|126.48|126.98|126.78|126.58|126.78|125.78|126.58|126.58|126.28|126.68|126.58|126.18|126.18|125.88|125.58|125.78|125.48|124.98|125.38|125.38|125.08|125.28|125.58|125.18|125.58|125.68|124.98|125.48|125.18|125.48|124.98|124.58|124.78|124.98|124.98|124.98|124.68|123.98|124.78|125.48|125.58|125.78|124.08|126.48|126.08|126.28|126.38|127.08|126.68|126.48|124.68|127.38|127.48|124.48|128.58|130.98|133.48|132.78|132.78|132.78|132.98|132.98||133.78|133.48|134.08|133.88|134.38|134.18|133.58|135.78|136.48|136.68|136.68|135.48|134.18|134.28|133.58|133.58|132.88|131.48|131.38|131.18|131.18|131.38|132.08|131.88|131.68|131.28|131.08|131.08|131.38|131.18|131.38|131.68|130.78|132.98|132.68|133.08|133.88|130.98|129.98|128.78|128.68|128.28|128.98|128.48|129.68|130.08|129.98|129.68|128.78|128.58|128.48|128.48|128.58|128.58|128.58|128.28|128.28|128.08|128.28|128.98|129.08|129.38|129.38|129.38||129.48|129.78|130.08|131.78|131.98|131.98|131.68|131.68|131.38|130.98|130.38|130.38|128.98|128.68||128.58|128.58|128.48|128.48|128.48|128.48|128.48|129.48|131.98|131.98|132.18|132.28|131.88|131.88|131.68|131.38|131.08|130.58|129.98|129.78|129.88|129.78|130.18|129.38|||129.18
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|436.5|442.7|439.1|444.1|444.7|445|444.5|440.9|442.6|436|444.7|442.3|438.9|438.2|443.5|435.3|434.5|435|437.3|432.9|425.9|420.7|426|419.9|414.2|416|415|396.8|384.9|387.1|392|384.2|386.4|397.8|395|402.1|413.9|424.8|432.7|438.1|437.8|440.4|441.4|436.6|439|433.7|428.2|430|431.5|426.2|431.4|428.4||437.6|431.1|432.5|||427.9|437.4|431.3|423.2|411.9|414.7|415.1|407|405.4|409.3|422.4|420.3|419.8|412.2|414.8|413|424.2|431.7|430.3|423.8|421.4|426|428.4|423.3|426.6|427.9|433.5|430.5|425.5|417.9|427.1|426.5|423.6|429.3|429.5|430.4|438.5|438.5|436.6|442.4|436.2|440.1|441|437.9|435.3|435|432.2|430.6|426.7|431|428.7|422.9|420.2|408.6|396|397.2|402.8|401.7|399.2|399.3|396.6|400.4|399.7|404.4|404.7|407.2|405.8|414.6|421.1|417.3|425.8|441.9|436.7|441.2|435.7|437.2|429.3|423.3|418.9|416.7|418.2|420.4|411|415.2|412.3|415.9||428.9|424.2|420.5|426.7|431.8|439.6|431.4|443.1|439.4|438.6|436.2|429|427.3|431.7|438|442.8|449.7|439.3|446.4|446.2|446.6|448.3|453.7|452.5|448.2|445.7|445.6|441.8|437.9|440.1|433.3|431.1|427|430|425.5|420.4|429.9|417|421.5|431.3|413.7|419.1|413.4|404.4|386.7|397.9|408.3|423.4|427.8|427.5|425.5|425.6|425.9|428.4|443|449.9|442.1|446.3|465|459|465.2|470.7|476.4|493.5||484.6|493.7|505|492.2|490.8|506|503.5|502|497.6|493.2|491|494.1|482.4|476.1||471|455.2|457.8|455|454.7|455.9|457.2|452|448|435.4|439.9|433.4|432.1|441.9|440.4|449.8|458.3|456.5|447.2|439.2|434.3|448.8|454.3|462|||459
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|208.74|206.74|207.64|211.33|213.83|213.23|213.83|212.23|217.83|205.94|214.33|215.43|224.72|224.72|222.33|221.83|213.93|208.74|201.94|195.85|198.04|196.35|186.85|179.86|176.36|176.76|176.36|174.76|177.76|174.36|175.46|173.36|172.96|172.66|172.76|171.86|174.86|179.2|174.32|171.83|173.42|174.42|179.8|179.3|181.29|179.3|172.33|169.24|173.32|168.34|165.85|166.55||169.14|166.35|163.86|||164.26|165.35|165.65|167.84|166.15|165.65|163.36|164.66|165.75|167.64|165.95|167.35|169.24|168.34|176.31|180.69|179.4|191.25|181.29|196.13|176.21|179.3|157.58|152.4|153.4|153.3|150.41|150.41|150.91|149.42|151.41|154.89|154.69|150.41|149.71|150.21|146.43|150.41|146.43|150.41|153.4|148.72|151.41|150.01|148.42|141.05|140.45|136.76|138.46|136.47|136.76|137.96|134.47|135.67|136.86|136.27|136.37|135.67|138.76|138.66|141.15|141.45|143.44|143.44|139.45|138.76|138.46|137.46|136.47|137.46|136.47|137.76|137.26|136.57|136.47|134.47|133.48|132.48|131.98|131.09|130.49|130.49|131.78|132.68|133.58|135.87||135.97|137.46|132.88|132.68|134.67|135.37|137.06|140.95|140.45|143.64|144.43|144.93|143.64|144.93|145.63|146.43|146.73|144.53|148.42|149.81|151.91|149.42|149.42|149.91|149.42|148.22|149.42|150.41|148.62|147.32|152.9|152.4|151.41|152.4|150.41|147.42|149.42|138.96|136.47|131.39|132.18|134.47|130.49|135.47|134.47|139.45|137.46|139.45|138.46|138.46|138.06|137.96|138.46|140.15|138.16|139.65|137.46|137.46|137.46|137.46|137.56|137.96|136.47|137.46||134.47|136.07|138.96|138.36|139.16|137.56|139.55|146.43|146.33|146.53|151.41|144.73|151.41|150.41||153.4|153.5|157.98|154.4|152.4|151.91|153.2|152.4|151.41|147.42|146.43|147.32|146.43|146.53|150.41|150.41|147.92|148.42|150.61|148.62|148.32|150.41|149.61|147.02|||148.72
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|177.81|179.09|181.28|180.82|179.91|183.29|181.56|182.74|184.85|179.27|184.57|182.1|184.21|188.41|186.31|186.67|189.97|189.87|192.53|189.97|188.5|191.06|189.14|188.32|183.84|184.66|184.48|180.55|178.36|178.54|179.64|184.48|180.73|179.73|175.98|177.44|182.19|185.58|187.04|188.14|185.76|189.33|191.61|189.51|185.39|182.38|182.19|179.82|180.92|180.73|178.08|178.72||177.35|175.16|176.71|||176.44|174.06|171.13|169.21|165.74|166.93|167.48|166.93|164.28|166.75|166.56|167.84|166.84|166.47|167.48|169.12|173.14|173.69|172.78|173.78|170.77|169.31|167.39|166.2|166.38|168.85|170.77|170.49|170.4|166.2|172.14|171.32|174.15|175.16|177.17|174.61|176.53|174.61|174.52|174.52|174.97|175.43|175.34|176.07|178.26|175.61|177.53|178.36|178.36|173.78|170.95|169.03|168.12|168.21|163.55|167.84|166.2|163.18|160.44|159.71|163.36|160.25|160.71|160.99|160.07|162.08|163.55|164.83|164.73|164.55|165.47|166.47|167.66|164.19|165.74|165.47|162.17|159.52|159.61|154.86|153.4|154.31|150.47|151.66|148.1|149.92||151.3|151.11|149.65|148|145.35|146.27|143.16|150.02|149.28|151.3|152.21|152.76|152.76|152.85|151.75|151.75|153.31|154.13|152.67|143.62|143.25|144.17|145.08|141.51|144.81|145.54|145.35|141.33|142.98|147.46|144.35|140.78|139.05|137.31|139.69|136.67|138.22|134.29|132.01|132.01|128.08|130.64|125.7|122.13|120.58|125.61|124.51|127.16|125.88|125.7|125.06|123.23|122.59|122.5|122.68|118.29|115.83|116.28|118.39|117.65|119.85|121.49|119.21|121.86||118.93|121.04|123.14|120.03|119.48|119.12|119.85|118.11|120.4|119.21|119.39|117.01|117.11|113.36||112.99|112.99|114.55|115.09|116.19|117.01|116.47|116.37|116.65|113.63|112.63|111.99|113.81|113.17|114.27|116.01|115.83|112.99|110.07|110.8|110.62|114.27|118.02|118.2|||118.29
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|215.5|221.8|224.6|226|224.7|226|225.3|225|225|230.1|233.2|232.9|231.5|234.5|233|233.8|230.4|227.5|221|218.5|215.6|213.4|212.9|213|211.2|211.8|212|208.9|207|208.1|209.5|207.8|209.5|212.2|212.8|213|217.7|218|217.8|218|216.9|219.4|219.9|219.1|222.1|221.1|218.7|217.5|216.4|215.5|216|212||217.2|208.8|209.8|||206|205|201.1|200.3|195|195|198|190.7|191|196|197.1|197.5|193.1|190.5|190.5|193.9|198.8|199|196.5|196|195.1|191|191.9|190.6|191.7|191.5|191.9|196|200|197.6|200|202.8|203.5|204.8|205.9|200|203.2|201.6|205.1|205|205.8|204.8|209.8|207.8|211|211.7|214.1|212.5|200.2|199.3|194|192.8|192.7|191|185|187.7|192|195.7|191.2|189.2|190.6|182|182|181|181.4|181.9|179.6|181.2|180.8|181.6|180.7|184.6|181.8|180|182.9|185|184|183.6|183.7|181.6|180.9|183.3|176.9|181.1|179.6|185||185.4|183.9|179.5|180.2|181.5|183.4|178.6|192|189.5|191.1|191.8|193.4|188.6|186.1|188.7|189.2|186|185.2|185|184.3|184.9|185|183.5|183|185.1|182.8|183.2|182.9|182.3|186.7|183|180.8|181.7|181.1|180.6|178.5|179.6|168.9|160.8|165|157.3|154|152.7|151.8|151.1|152|151.5|157.5|159.7|157.5|157.7|153.9|158|155.6|162.9|165|160.2|165.3|166|166.9|167.8|168.3|162.5|167.5||165.2|164.2|169.9|171.5|171.5|172.4|173.8|175.4|176.7|177.5|170|170.2|167.3|166.5||165|163|162.4|163.8|165|164.4|164.5|161.3|160.7|156.4|159.9|158.3|153|159|164.5|167.2|169|168.6|162|160.7|161.3|167.4|167.4|166.5|||158.7
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|827.5|828.5|829|845|830|823.5|828|828.5|831|802|816|827.5|840.5|839.5|840|847.5|851|842|856|849|820|820.5|820|815|799.5|805.5|799.5|804.5|771|793|796.5|792|780|777|767.5|777|800|809|789|785.5|785.5|809.5|831.5|820|826|831.5|807|802|799.5|791.5|787|767||761.5|751.5|754|||745|753.5|750.5|767|745|738|728|717.5|728.5|733|716.5|702|680|688|693|690|698.5|713|714.5|719.5|716.5|707.5|695|680|695.5|698|700|698.5|703|701.5|721.5|722.5|740|735|720|712.5|732.5|712.5|705|726|729.5|720.5|729|737|745|756.5|745.5|753.5|737.5|736|735|738.5|714.5|718.5|710.5|711|727.5|727|731|730.5|738|730.5|728.5|735|733|739.5|735.5|748|744|746.5|730.5|747|752|735|733.5|735|729|724.5|724|723|721|716.5|710|732.5|713|730.5||746|745.5|739.5|740|734|717|710|720.5|740.5|714|719.5|713.5|703.5|710.5|710.5|705|707.5|711|715.5|741|762|767|750|668|668.5|656.5|667.5|668|663.5|667.5|668|667|668|670|662.5|665.5|664|660|663|665|664.5|650|648.5|644|650|650|660.5|666|660|647|637.5|620|617|614.5|627.5|623|628|625.5|658|647.5|658.5|657.5|650.5|650.5||641|646.5|655|649.5|661.5|652|655|640|622.5|605|605|597.5|594|594||598.5|594.5|607.5|587.5|585.5|581|580|564.5|552|553.5|549.5|548|542|543.5|542.5|547.5|545.5|544|536.5|534|539.5|540|537.5|532.5|||537.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|313.6|304.9|333.2|333.8|337.6|339|344.3|345.9|344.6|337.2|342.6|347.7|345.5|350.1|347.8|350.1|350.8|348.1|345|345.2|345.2|352|350.8|348.9|356.2|351.1|353.6|349.3|347.3|345.5|344.9|349.7|348.5|356.7|357.4|362.1|358.8|365.1|366|366|368.6|361.1|356.2|360.5|351.2|346|351.4|360|368.9|367.8|374|367.4||365|371.1|378.4|||371.8|372.6|370.1|366|365.1|378.6|395.5|389.1|386.9|388|385.7|386.1|388.9|389.9|393|395.9|396.8|407.4|407.8|406|405.8|408.9|404.6|404.8|404.8|411.7|411.5|409|414.6|410.7|398.8|394|395|394.2|397|395.7|395.2|393.9|394.5|400.1|398|398.8|396.8|396.1|396.5|398.5|397.3|395|396.5|397.6|395.3|390|388.5|388.7|384.2|384.3|387.7|389.8|388.7|385.3|390.2|391.5|394.7|398|394.4|398|395.2|396.4|391|389.5|393.9|396.8|397.2|400.8|396.1|396.3|392.8|393.5|388.4|388.6|386|387|384.6|390.2|391.3|398.7||398.2|388.3|386|387.6|388.4|383.6|384.5|390.3|390.8|391.9|395|391.8|386.3|391.3|393.2|393.5|395.3|393.6|390.1|387|392|395|394.8|396.7|398.5|395.8|391.1|379.8|380.8|382.2|382.8|375.3|373.8|376.2|375|372.5|368.6|359.7|361.8|358.8|355.3|358.3|356.2|352.9|349.4|358|364.8|376.5|372.7|375.5|369.8|367.9|365.1|362.7|363.7|360.7|363.3|365.1|371.9|371.5|374.3|377.2|377|383.2||378|382.3|382|376.5|377.2|378.2|374.5|377.3|390.3|389.8|382.2|378.8|381|396.5||390.9|386.1|382|381.1|382.1|382.8|382|386.9|388.7|380|377.8|375.8|377.4|382.3|387.2|385.1|384.1|382.1|375|373.6|370.9|379.9|383.1|385.5|||378.5
04016|28223|/equities/james-fisher-and-sons|FTSE350|1503|1474|1500|1509|1499|1475|1482|1485|1439|1390|1399|1395|1404|1385|1392|1361|1392|1393|1394|1405|1392|1392|1394|1394|1394|1395|1392|1390|1382|1387|1393|1395|1386|1385|1372|1374|1380|1380|1376|1400|1376|1370|1380|1362|1363|1364|1301|1288|1280|1262|1274|1257||1250|1269|1277|||1270|1268|1257|1260|1255|1257|1206|1209|1204|1219|1200|1189|1164|1163|1165|1162|1133|1137|1130|1126|1124|1092|1078|1103|1093|1090|1078|1109|1107|1096|1098|1105|1106|1105|1105|1110|1112|1120|1112|1123|1120|1110|1122|1082|1119|1120|1125|1118|1091|1104|1092|1090|1100|1120|1132|1093|1073|1075|1073|1080|1077|1059|1061|1082|1080|1090|1078|1110|1110|1123|1113|1144|1141|1148|1143|1128|1131|1120|1129|1130|1093|1089|1101|1099|1107|1100||1098|1100|1080|1057|998.5|988.5|985|1010|1029|1032|1045|1043|1044|1045|1048|1046|1046|1046|1050|1050|1050|1047|1055|1060|1054|1060|1060|1060|1058|1056|1060|1060|1060|1079|1020|1010|1010|1000|980|988|995|982|995|990|980|980|981.5|1018|988|990|964|948|949.5|955|961.5|964.5|950|950|945|970.5|975.5|966|964.5|970||967|970|977.5|975|979|1000|950.5|950|954.5|944|960|960|960|962.5||994|990|1002|1005|1015|1045|1078|1095|1097|1110|1108|1102|1102|1080|1048|1050|1045|1055|1046|1025|1028|1030|1030|1028|||1035
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|15.36|15.55|15.71|15.69|15.54|15.41|15.48|15.38|15.48|15.43|15.62|15.87|15.88|15.5|14.9|15.13|14.84|14.5|13.7|13.79|14.07|14.35|14.22|14.17|14.8|14.8|15.38|15.61|15.83|15.96|16.14|16.11|16.29|16.14|15.82|16.2|16.49|16.47|16.51|16.25|15.69|15.6|15.79|15.66|16.28|16.2|15.94|15.95|15.25|15.2|14.94|14.65||14.57|14.51|14.44|||14.26|13.44|14.94|14.95|14.91|14.25|14.21|14.22|14.34|13.95|13.9|13.64|13.36|13.21|13.21|13.39|13.46|13.8|12.41|12.27|12.37|12.43|12.48|12.39|12.27|12.35|12.34|12.43|12.35|12.1|12.22|12.04|11.79|11.69|11.55|11.68|11.65|11.43|11.36|11.3|11.3|11.15|11.35|11.5|11.75|11.8|11.85|11.73|11.8|11.55|11.5|11.34|10.98|10.83|10.74|10.7|10.72|10.6|10.6|10.6|10.6|10.54|10.54|10.73|10.51|10.53|10.49|10.11|10.2|10.14|10.25|9.84|9.76|9.71|9.74|9.76|9.75|9.77|9.57|9.5|9.6|9.6|9.38|9.41|9.32|9.37||9.38|9.33|9.29|9.32|9.63|9.63|9.37|9.63|9.52|9.36|9.27|9.3|9.25|9|8.81|9.12|8.79|9.19|8.81|8.92|8.85|8.79|9.05|9.03|9|8.75|8.78|8.76|8.76|9|9.25|8.96|9.11|9.1|8.98|9|9.06|8.99|8.8|8.75|8.8|8.85|8.85|8.65|8.66|8.4|8.8|8.82|8.9|8.98|8.8|8.57|9.1|9.07|9.18|9.14|9.05|9.2|9.03|8.99|9.12|8.95|9.05|9.02||8.85|8.8|9|8.95|8.65|8.69|8.45|8.32|8.35|8.44|8.3|8.35|8.28|8.38||8.45|8.55|8.53|8.55|8.45|8.25|7.84|7.74|7.61|7.34|7.36|7.45|7.45|7.42|7.15|7.26|7.28|7.28|7.18|7.21|7|6.8|7.06|6.98|||6.94
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|723|730|742.5|746.5|748.5|766.5|762|759.5|763|752.5|763|754|773|763.5|756.5|743.5|746.5|725.5|721.5|676.5|671|671.5|683.5|684|669|653|648.5|642.5|643|634.5|643|649|651.5|646|654|657.5|662.5|675.5|664.5|662|660|657.5|659|648|649|649|643.5|646|649|652|677.5|686||686|684|679.5|||669|666.5|667.5|668.5|668.5|702.5|710|722.5|718|797|803.5|796.5|799.5|775|765.5|754|781.5|796|783|777.5|771.5|775|763|768|789|808|805|815.5|810|812|783.5|777|776.5|791|797|789|796.5|790|812|821|816|816.5|821.5|821|809.5|814|811.5|801.5|786.5|793|796.5|797|783.5|775.5|766|762|782.5|790|793|793.5|797.5|802|816|812|810.5|819.5|810.5|827|835|816.5|814.5|815|807|823|819.5|815|798.5|796|792|792|803.5|814|805.5|820.5|810|813||822.5|818|810.5|831|903|883|892|903|915.5|895|899.5|898|888|891|883.5|893|908.5|901.5|895.5|888.5|889|888.5|902.5|894|899.5|901.5|906.5|905|900|903|900.5|899|883.5|878.5|855|854.5|849.5|821|823|824|809.5|805.5|781|770.5|766|782.5|783|793.5|799.5|794.5|796.5|788.5|789.5|800|806.5|809.5|814.5|826.5|855|851|851.5|849|833.5|845||828|838|848|844|830|829|820|801.5|826.5|819.5|810|811.5|801|802||804.5|766.5|778|775|797|805|816|815|800|789.5|803.5|792.5|803|812|817|853.5|865.5|868.5|852|848|842.5|864.5|879.5|864.5|||866.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3041.5701|3033.6299|3020.73|3072.3301|3163.6299|3217.22|3261.8701|3244.01|3238.0601|3162.6399|3237.0601|3265.8401|3232.1001|3257.8999|3272.79|3249.96|3262.8601|3284.7|3275.77|3274.77|3277.75|3271.8|3269.8101|3254.9299|3153.71|3155.6899|3190.4199|3205.3101|3187.45|3203.3201|3206.3|3258.8999|3274.77|3308.51|3219.2|3270.8|3362.1001|3413.7|3329.3501|3345.23|3367.0601|3309.51|3391.8701|3360.1201|3350.1899|3284.7|3299.5801|3282.71|3287.6699|3245|3244.01|3231.1101||3254.9299|3234.0901|3222.1799|||3209.28|3195.3799|3187.45|3181.49|3187.45|3171.5701|3171.5701|3135.8401|3115|3137.8301|3130.8799|3124.9299|3106.0701|3099.1299|3094.1599|3090.1899|3132.8701|3145.77|3178.51|3165.6101|3195.3799|3229.1201|3243.02|3185.46|3070.3501|3066.3799|3025.6899|2989.97|2967.1399|2981.04|3030.6499|3035.6201|2996.9099|2969.1299|2975.0801|2996.9099|3002.8701|2972.1001|2981.04|2960.2|2970.1201|2961.1899|2935.3899|2946.3|2947.3|2960.2|2974.0901|2950.27|2913.5601|2937.3701|2955.23|2964.1699|2799.4299|2756.76|2693.25|2743.8601|2780.5801|2797.45|2788.52|2769.6599|2791.5|2786.53|2791.5|2822.26|2823.25|2845.0801|2856|2856|2830.2|2871.8799|2867.9099|2914.55|2901.6499|2921.49|2954.24|2962.1799|2931.4199|2944.3201|2951.26|2949.28|2894.7|2892.72|2819.28|2826.23|2783.5601|2798.4399||2832.1799|2792.49|2753.79|2745.8501|2759.74|2754.78|2770.6599|2783.5601|2793.48|2754.78|2765.6899|2764.7|2789.51|2838.1399|2864.9299|2863.9399|2860.96|2813.3301|2810.3501|2756.76|2757.76|2739.8899|2781.5701|2728.98|2749.8201|2740.8899|2726.99|2735.9199|2784.55|2814.3201|2811.3401|2785.54|2790.5|2812.3401|2802.4099|2739.8899|2764.7|2647.6001|2661.5|2665.47|2607.9099|2590.05|2543.4099|2521.5801|2466|2506.6899|2538.45|2611.8799|2609.8899|2589.0601|2583.1001|2545.3899|2550.3501|2602.95|2688.29|2683.3301|2728.98|2566.23|2583.1001|2593.02|2541.4199|2574.1699|2575.1599|2634.7||2576.1499|2616.8401|2666.46|2675.3899|2629.74|2615.8501|2606.9199|2628.75|2619.8201|2599.97|2551.3501|2556.3101|2554.3201|2573.1799||2549.3601|2472.95|2466|2405.47|2443.1799|2431.27|2445.1599|2392.5701|2356.8401|2323.1001|2370.74|2363.79|2351.8799|2358.8301|2322.1101|2396.54|2333.03|2312.1899|2259.5901|2261.5801|2265.55|2276.46|2267.53|2274.48|||2282.4199
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|231.2|233.2|236.6|237.6|236|234|235.6|233.4|234|231.6|236.4|234.8|237|237.4|236|234|233.8|234|234.8|233.8|232|231.8|231.6|231.6|230|231|229.6|226.8|228.6|229.6|230.4|228.4|226.2|228.8|227.6|231.2|233.4|237|238|241.6|241.4|242.2|243.4|241|243|241|239.2|239|241|238.4|239.4|239.6||238.2|238.4|236.6|||237|238.2|235.2|236|231.2|232.4|235|235.6|234.8|238|237.8|237|237.6|235.6|236|235.6|236.6|237.2|237.8|237|237.4|238.8|234.8|235.2|236|237.6|236.2|234.6|238|234.2|236.6|236.8|235.4|233.4|236|236|235|233.6|232.8|235|235|233|230.6|231.4|230.4|231|229.8|228.2|228.6|230.6|227.2|226|226|222|218.2|219.2|220.8|222.4|218.6|218.8|220.8|219.2|219.4|222.6|223|224.8|222.6|224.6|226|226.8|227.6|226.4|226.4|226.8|227|226.4|225|225.2|225.4|223.2|226|225.4|224|224.6|223|225.4||225.8|225.6|222.4|224.2|225.8|224.4|225.4|230.2|231|229|228.4|229.2|229|232.4|234.4|232.4|234.6|232.8|231.8|229.2|228.4|230.8|231|233|233.8|233.2|234|233.6|233.6|232.2|234.2|232.2|230.6|234|230.6|229.4|227.4|220.4|222.6|221.4|218.4|217.8|215|212.4|211.4|216|216|220|219.6|218.2|216.2|215.6|216.8|219|220.6|220.6|216.4|219.6|222.2|221.8|226.4|225.8|224.8|229||223.2|225|230|226.8|226|225.6|222.8|222.4|221.2|217.4|218|216|215.8|214.6||214|210.8|211|210.6|211.4|210.2|212|213|210.6|208.8|208|209.4|209.8|211.6|212.6|213|216.6|214.4|212.6|209.6|209.4|213.8|214.4|216|||213.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|509|512|514.5|517.5|514.5|517|520|513.5|516.5|505|515.5|514|515|515|513|508|508|509.5|511.5|513|512.5|505|515|514|507.5|511|511|502.5|501|501|508|506|503.5|505.5|503|507.5|517.5|526|526.5|533|533.5|538|540|536.5|538.5|530.5|528|535.5|538|535|543|542||545.5|543|541|||546|544|543|546.5|542.5|544|550.5|545.5|540|553.5|552|556.5|559.5|550.5|549|549|565|572|565.5|570.5|568|572.5|566|565|573|576.5|576|572|566|559|570|575|574|575|581.5|581.5|590|591|590.5|596.5|593|583|580.5|583|585.5|595|595|593|595.5|596|593|593|588|585.5|576|575.5|576|575|567|562|563|561.5|570|577.5|576|584|578.5|581.5|586|573|570|574|567.5|571.5|569.5|575|571.5|563|550|546.5|548|544|537.5|537.5|539.5|541.5||550|543.5|546|550|560|565.5|562.5|573.5|572.5|574|562.5|560|555|569.5|575|580.5|576.5|572.5|569.5|569.5|572|574|580|583.5|573|574|583.5|585|581.5|580|584.5|587|577|580.5|577.5|579.5|578.5|559|574.5|574|567|557|541.5|533|532|538|543.5|562.5|565.5|563|561.5|556|560|569|576|590|581|593|603|599.5|609|611|619|626.5||614.5|616.5|638|634|634.5|631|626.5|627|630.5|625|628|629|629.5|622||621|619.5|619|617|614|615|617.5|620|612|614|610|606|608|608.5|608.5|609|615.5|614.5|608|606|607|613|620|623|||621.5
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|351.5|351.5|355|357|352.25|350|346.5|340|340.25|329.5|338|336|329.75|330|331.5|328.5|327.25|326.25|324.75|322|320|317|324.5|323.5|321.5|325|325|324|321|318.5|324.5|320.25|322.75|325.5|319.75|331.75|340|342|343.5|344.75|339.5|345.5|342.5|334|336|327.75|323.75|324.75|323|324.5|324|325||333|333.75|333.75|||333|335|337|329|330.5|327.5|330|324.5|330.5|336.5|335.5|340|336|334|327.5|327.5|328|327.25|324|326|323|328.5|320.75|322.25|330.25|336.5|334|328.5|325|324.5|328|330|332|332|335.5|338|342|342.5|343|345|345|332.5|332.5|336.25|337|341|339|341|335.75|338|337.5|339|341|338.25|330|322|323.5|325.25|321|307.5|310.5|308|308|319.5|316.5|316.5|314.25|313.8|328.3|317|316.3|321|319|320.5|322.6|327|316.9|312.5|309|300.9|289.6|300|296.5|289|282.3|284.7||307.2|299.3|291|301|302|312|323.3|329.5|330|326.1|328.7|325|322.9|331|338.6|341.5|347|343.5|344|353|355.5|360|362.6|368|365.9|367|370|369.9|372.4|373.4|370|367.3|365.4|371.3|368.4|364.2|361.9|347.9|357.5|358|353.8|339.8|332|328.1|325.9|337.3|334.2|349.2|350.6|352.5|352|345.3|352.2|352.8|359.8|363.6|364.5|369.5|376.1|376|384|393.7|391.5|398||388|387.9|398.9|397.8|403.5|403.9|401.3|400|392.5|388.3|393.6|389.4|392.5|390.5||390|387.5|384.5|388.5|384|383.7|386.5|391.6|389|388.8|387.9|381|374.9|373.1|368.5|368.3|371.1|374.3|370.9|367|365|373.9|383|387.1|||382.8
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|213|215.25|219|223.25|223.25|224|225.75|222|224|222|227.75|231|230|229.75|230.5|231.25|230.75|232.5|235.5|231.5|232|235|236|237|235.5|229.25|225.75|223|221.5|229|230|234.5|236|232|232|236.75|242.5|247.5|250|248|248.5|247.5|251|247.5|253.5|248.5|250|248.5|249|245|243|245||243.5|245|244.25|||243.5|243.5|239|238|237.5|234|235|239|239|241.75|240.25|242|240.5|237.5|242|243|244|241.5|243|240|245.25|247.5|243|243.5|243|244|247.5|243.75|241.5|241|242|237.75|237.75|239|241.75|241.25|241.5|243.25|244.5|246.25|242.5|240.75|239|242|239.75|244.5|242|243.12|242|244.5|245.25|244|245.75|244.75|237.5|236|236|239|237|237|243.5|238.25|242|247.75|245|245.25|243|243|242|239.25|237|235.5|232|233|234|237|231.25|232|230|228.5|233|226.75|225|226|227|230.75||229.5|226.5|227|225.25|231.5|232|229|234|234.5|229|227.75|225.5|228.75|234.88|234.12|234.75|233.25|226|227.5|225.5|229.12|233.25|237|237.62|236.75|236.25|240|236.75|236|235|232|232|232|235|230|228.5|226.25|219|222.75|221.75|219.5|218.75|211.75|209.75|206.5|211.5|207.5|213.5|215|214.25|208.5|208.75|208|207.5|215|210.25|201.5|204.25|214|207|213|213.75|218.25|228.5||226|227.25|246|244.5|242|240.75|242|244.25|240.75|241.25|238|234|235.75|230.5||225.75|224.75|224.5|226.5|225.25|224.5|226.88|227.75|224.75|223.75|220.5|220|219.88|221.5|222.5|222.25|221|213.5|212.5|211.38|206|201.5|197|195.75|||198.25
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|375.8|380.82|382.53|386.22|383|385.27|386.13|384.23|405.91|391.52|413.58|410.93|380.63|375.99|378.83|375.8|376.66|378.74|380.07|372.02|365.77|366.71|365.86|363.78|360.28|358.38|363.02|353.65|358.86|343.23|353.93|354.6|345.13|344.65|339.82|347.59|357.06|359.8|359.33|362.26|363.31|365.48|368.32|360.18|366.43|364.54|361.41|365.2|365.48|365.67|367.38|365.48||364.54|366.34|366.24|||369.18|368.14|360.47|357.91|347.02|345.32|347.49|345.79|347.78|355.07|355.54|359.33|358.57|352.51|357.15|361.32|369.18|368.89|370.41|369.93|370.22|373.82|367|364.54|364.35|371.54|372.77|379.88|374.95|368.51|371.64|375.33|371.07|375.14|374.29|370.79|374.19|372.3|377.51|380.54|381.96|381.01|380.07|380.07|382.91|380.25|379.97|369.27|364.54|357.91|355.07|349.58|351.75|349.67|333.29|336.42|344.27|347.49|347.4|349.96|349.29|347.49|350.33|351.19|355.16|352.23|352.13|360.09|362.17|349.58|350.62|346.07|339.07|340.68|345.51|345.03|342.66|336.13|340.87|337.74|332.06|328.37|315.4|318.14|318.05|322.97||338.97|334.24|329.5|324.86|332.63|331.97|326.57|340.2|343.71|335.56|340.68|333.76|333.29|341.81|345.22|339.16|340.87|307.35|306.97|309.62|309.24|305.45|309.43|308.01|311.32|312.46|312.27|309.71|311.7|314.35|310|312.56|312.74|308.77|299.11|294.94|286.8|277.62|278.28|277.43|274.3|274.11|273.64|265.31|260|266.63|280.36|290.68|294.38|295.42|295.89|291.44|296.55|297.59|306.87|305.26|302.99|300.72|310.09|302.23|308.67|314.83|319.94|328.84||317.76|326.66|342.95|335.47|324.49|324.77|322.5|325.53|318.71|320.04|324.67|320.98|320.51|320.89||318.52|315.02|311.51|312.93|303.84|301.1|302.61|300.53|301.95|294|293.81|301.67|310.09|311.99|316.15|319.09|321.64|317.67|312.46|308.77|304.98|310.09|312.27|314.35|||310.19
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|397.07|402.71|398.26|394.41|398.26|396.48|400.34|396.68|399.05|385.81|389.46|382.84|384.62|392.82|392.03|387.98|393.32|389.46|387.88|382.35|376.81|374.54|375.13|372.46|360.9|358.62|353.88|350.32|354.17|360.4|365.34|363.07|365.15|365.84|367.91|369.4|377.8|381.06|380.96|381.85|383.83|380.57|386|382.44|380.57|384.82|379.58|383.43|381.75|386.99|385.9|381.75||380.27|380.67|380.67|||382.54|379.48|380.57|372.86|364.16|362.58|366.33|359.71|357.63|363.76|360.01|361.19|359.41|361.79|360.9|360.99|365.34|371.57|374.24|391.44|390.25|386.4|379.58|380.76|380.57|383.53|384.82|383.73|385.81|385.01|387.98|381.65|375.62|374.83|375.03|369.1|372.16|375.13|373.15|376.22|370.78|367.02|365.84|363.66|368.7|369.5|373.15|380.76|375.03|375.23|374.64|369.5|365.94|366.23|360.6|357.04|363.76|364.75|375.62|372.56|385.01|381.46|383.04|385.9|387.29|390.95|387.58|394.11|395.39|395.79|397.67|400.93|395.39|400.34|403.8|415.16|408.44|401.72|401.13|389.96|391.44|390.65|380.57|383.73|382.74|383.33||388.87|382.94|380.67|381.36|384.22|381.36|378.19|389.76|388.47|382.25|384.32|386|386.2|393.32|398.66|399.64|400.24|392.92|386.5|382.74|382.25|387.49|392.03|380.37|384.62|387.39|388.38|381.36|379.28|374.64|374.14|373.35|369.3|371.08|368.21|362.58|364.36|350.91|348.54|347.65|339.05|340.04|338.16|332.62|328.67|328.67|333.42|344.59|351.01|349.63|348.05|338.85|338.16|341.13|348.84|342.71|332.92|341.82|347.25|344.19|341.62|345.67|324.03|326.2||323.23|323.63|331.64|329.36|326.69|326.79|325.31|322.94|321.75|326.79|325.71|317.11|317.6|320.86||325.9|319.77|316.61|309.49|311.17|312.26|305.94|306.43|300|288.14|284.88|284.09|289.23|288.54|289.13|293.09|293.78|289.53|286.36|286.66|285.28|285.77|285.97|287.65|||284.49
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|496.45|493.35|494.04|500.23|496.79|500.58|496.1|496.79|499.55|496.45|504.71|504.36|502.99|503.33|504.71|505.05|503.33|501.27|505.05|504.02|502.3|496.79|519.5|521.56|518.81|520.53|523.63|508.83|515.37|514.68|518.81|519.5|512.96|516.06|514.34|520.19|523.28|525.69|522.94|525.69|525.35|524.32|532.23|533.95|535.33|539.11|539.11|542.55|554.25|554.25|553.22|554.25||558.03|558.72|555.28|||550.46|551.15|550.81|530.85|528.44|526.04|531.89|519.5|519.5|522.94|523.28|524.32|525|522.25|519.5|525.69|530.16|541.86|538.77|548.4|545.13|541.14|534.82|530.5|533.82|526.84|529.5|519.86|520.53|518.87|523.52|527.84|529.5|537.48|531.83|544.46|541.8|544.13|539.81|545.13|541.14|538.48|542.47|538.48|534.49|533.82|537.15|531.83|536.48|525.85|516.21|516.21|510.89|506.24|498.92|501.92|505.24|506.57|509.23|501.92|506.24|510.56|512.88|513.55|509.23|504.57|500.59|503.58|508.56|514.21|508.56|510.89|504.91|503.91|510.22|513.22|500.59|499.26|490.28|488.62|478.98|483.3|477.98|481.97|479.98|485.63||490.95|485.96|486.29|491.94|494.93|501.58|498.59|498.59|500.25|505.24|506.9|511.55|508.56|535.49|541.14|542.13|539.81|536.48|540.14|543.46|537.48|542.47|520.53|526.18|539.14|540.14|541.14|537.48|535.49|538.48|537.48|534.16|535.15|533.49|535.82|537.81|539.81|538.48|534.49|538.48|526.51|517.21|505.9|504.57|500.59|501.92|504.57|504.91|520.2|520.53|518.53|496.6|496.93|495.93|503.91|503.58|487.95|502.58|506.24|521.53|528.84|514.88|522.86|530.17||528.51|528.84|539.81|541.14|539.81|542.47|547.45|544.46|547.12|549.45|548.12|541.14|551.77|551.77||557.76|561.75|563.41|562.74|569.39|571.05|563.74|555.1|547.45|539.48|543.13|542.8|539.48|532.16|539.14|541.8|542.13|542.47|540.14|533.49|531.83|529.84|538.81|541.8|||537.81
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1034|1032|1032|1067|1073|1078|1094|1096|1090|1070|1086|1084|1085|1093|1087|1093|1091|1078|1080|1064|1044|1048|1043|1060|1048|1034|1023|1019|1014|1028|1029|1035|1035|1051|1055|1050|1047|1047|1045|1034|1030|1008|1006|989.5|995.5|988|978|978.5|976.5|961.5|959|948||963.5|946|955|||962|957|949|951|928|927|931.5|928.5|932|940|940.5|947.5|940.5|937.5|935.5|941.5|943|953|954|955.5|955.5|951|950.5|955|950|963.5|969.5|977.5|971|967|974|980|975|970.5|972|972|985|976|988.5|995|999|993|991|990.5|987|981.5|978.5|978.5|973|968|958|952.5|945|932|916.5|915.5|914.5|920.5|919|921|924.5|919|926.5|933.5|922|927|921|932|925.5|901.5|920.5|929|922|908.5|902|907.5|893.5|884|881|878|881|908.5|883|888|890.5|886.5||902|886.5|886.5|895|894|904|892|913.5|916.5|909.5|918|922|920.5|947.5|951.5|949|963.5|949|943.5|935.5|933|939.5|950.5|957.5|965|968.5|964.5|945|969.5|967|963|972|954.5|959|952|939|926.5|897|903|892|884|881|876|855.5|852.5|872.5|878.5|899.5|906|900|902|888.5|893.5|906.5|920|931|908|932|946|928|933.5|933.5|946|971.5||961|967|992.5|981|994|990|987|985|934.5|925|920|920|911|898||882|874|876.5|873.5|886|876.5|879|877.5|878|870|863|853.5|854.5|859|854|859|858.5|850|829|820|815.5|824.5|831.5|838|||829
04030|14058|/equities/law-debenture-corp|FTSE350|525.5|531|533|539|537|536|539|534|539.5|530|547|542.5|547|550.5|552|549|550|550|552|549|548.5|548|547|550|542.5|541|538|522|520|525|523|525|521|524|522|530|538|536.5|538|553|547|558.5|560|550|547|546|538|529|529|520|523|525||529|528|531|||531|531|530|531.5|525|526|531|524|524|532.5|526.5|528|525|517.5|521|522|530.5|531.5|528|529|522|530|522|524.5|525.5|529|532.5|529|528|521.5|529.5|532|527.5|526|529.5|526.5|526.5|525|526|535|530.5|522|527|525|525|534|530|523.5|521|521|513.5|511|510|502.5|498.5|500|505.5|502.5|502.5|506|504|497.6|505|513.5|510|516|505.5|515|508.5|508.5|507.5|508|502|499|494.5|500|494|493|490|490.4|487.7|483.8|483.3|487|484|486.7||490.5|484|479.1|473|464.5|465|461.5|482.7|493|492.5|498.5|500|494|500|500|500|496.5|497.5|495.8|490.8|492.5|495|500|502|499.5|501|507|507|508.5|512.5|510|510|510|512.5|510.5|502|498.6|480|483|489.1|481.5|484|479.8|481.6|475.5|483.1|490|498.4|495|491|490|489|484.4|487|492|492.5|485.2|486|494.4|493.2|496.5|501|504|512.5||503|505.5|512|505.5|502.5|503|495.7|493|496.7|488|491.4|490|491|488.5||485.1|479|484|483.5|482.7|482.5|483|481.5|474.5|466|465.3|460.5|459.3|457.4|460|462|465.9|464.5|461.5|455|455.6|464|465|468|||464.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|227.8|229.7|230.7|233.8|234.3|237.2|233.6|236|240.5|237|240.4|239.2|240.3|243.5|243.2|239.7|240.3|238|239.7|241.9|238.9|235.5|232.4|227.6|223.3|221.2|219.4|215.8|215.6|214.3|215.3|217.4|215.1|217.4|214.5|218.1|222.4|225.4|227.9|229.4|230.3|228.4|231.8|229.4|228.1|228.3|227.4|227.1|228.9|225.9|222.6|223.3||222.7|222.6|223.2|||221.1|221.4|218|214.2|209.1|207.5|209.1|207|205.6|205.7|206.6|206.5|207.3|206.2|208.5|207.3|210.6|213.9|214.3|214.5|212.3|212.5|212|214.2|210|210.5|211.5|212.9|212.5|209.7|211.8|211.3|210.6|209|209.9|213.1|217.9|216.2|216.3|215.4|215.3|212|212.9|214.1|213|210|207|207.3|204.4|202.8|201.2|198.6|195.9|194.5|186.5|190.7|195.4|195.5|195|195.8|197.3|196.2|198.8|202|203.6|202.2|200.5|200.6|203.2|199.4|200.7|201.5|197.9|197.2|199.8|199.6|193.8|190.7|192.1|189.2|188.9|189.7|186.8|188.9|187.4|194.1||198.3|198.2|196|197.4|199.3|199.8|198.1|200|197.6|196.2|196.8|198.3|199.5|201.9|197.4|195.9|194.9|192.9|191.4|190.8|188.7|189.6|190.7|189.6|190.7|191.1|190.8|187.9|187.8|189.7|186.2|189.1|187.6|185.6|185|182|180.9|176.6|176.2|176.3|171.4|170.8|169.1|165.6|163|165.4|167.6|171.1|172.6|170.6|170.9|170.2|171.2|172.5|176.2|178|174.7|176.5|180.5|178.4|179|184.9|181.1|182.2||180|182.6|186.9|187.8|185.6|186.4|185.4|186.3|182.6|181.1|181.9|180.5|181|177.1||178.7|174.8|170.6|169.5|168.3|167.5|167.4|167.3|174.1|169.6|168.9|167.7|167.4|168.2|169|168.7|171.6|170.6|168|167.8|167.5|169.3|172.9|175.7|||172.7
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|77.21|78.36|79.42|79.9|80.28|80.14|80.48|79.53|79.69|80.06|81.3|80.44|79.62|80.02|80.38|79.58|79.92|80|81.27|80.54|79.25|80.11|82.28|82.14|81.63|80.58|81.43|80.26|79.84|78.8|82.06|82.3|80.86|81.61|79.2|80.15|81.79|81.79|82.32|81.94|82.27|82.84|85.01|84.06|82.78|81.8|83.99|82.55|81.28|78.91|78.57|77.94||77.7|77.25|77.66|||77.03|77.23|76.16|76.34|74.9|74.9|75.49|74.26|74.49|76.23|76.99|77.03|77.07|76.04|75.61|76.84|77.41|76.24|75.72|76.12|74.09|74.27|73.51|74.33|73.9|73.96|75.03|74.26|74.57|73.87|75.01|75.62|74.04|72.77|73.51|74.04|75.89|76.56|76.37|76.51|76.85|78.43|79.17|78.92|76.75|76.95|75.75|75.36|75.64|75.35|75.41|74.53|74.89|73.8|71.83|71.44|73.22|73.79|73.88|73.35|73.53|72.48|73.12|73.88|74|73.1|72.81|75.11|75.46|75.11|73.54|76.21|75.47|74.67|74.86|76.84|75.63|74.28|73.65|71.55|71.6|72.23|71.47|72.74|72.79|71.55||73.67|73.53|72.76|72.7|73.88|75.26|73.93|75.99|74.65|74.36|73.99|72.92|72.37|73.15|74.56|72.63|72.9|67.45|66.64|67.67|67.35|67.75|68.11|67.09|68.18|68.22|68.98|68.96|67.72|68.4|66.72|65.26|65.11|65.36|66.1|63.67|64.88|62.43|62.01|63.07|62.22|61.92|61.55|60.33|59.5|60.09|60.32|60.84|61.25|60.39|60.39|60.4|59.47|60.28|60.64|61.39|59.95|61.08|61.63|60.7|61.18|60.88|59.74|60.4||59.18|59.72|62.02|60.61|61.27|61.9|60|58.48|57.98|57.22|58.06|57.19|55.24|54.37||53.24|53.45|53.39|53.52|52.7|52.12|52.38|51.17|50.32|48.4|46.78|46.38|47.51|47.63|47.83|47.96|47.95|47.64|46.48|45.61|46.31|47.43|48.36|48.64|||47.96
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|1752|1773.2|1802.7|1828.5|1840.5|1853.3|1858|1851.5|1857|1838.6|1867.2|1844.1|1853.3|1877.3|1869.9|1864.4|1846.9|1849.7|1843.2|1802.7|1787|1774.1|1787|1786.1|1758.5|1776|1725.3|1689.4|1694.9|1671|1694.9|1727.1|1726.2|1721.6|1677.4|1668.2|1715.2|1707.8|1676.5|1683.9|1692.1|1667.3|1685.7|1670|1658.1|1657.1|1643.3|1625.8|1614.8|1607.4|1614.8|1603.7||1596.3|1587.1|1584.4|||1574.2|1576.1|1544.8|1521.7|1485.8|1473.8|1485.8|1455.4|1460.9|1469.2|1484|1490.4|1497.8|1457.3|1460|1470.1|1484.9|1498.7|1487.7|1496.9|1496.9|1492.3|1478.4|1478.4|1459.1|1448|1460|1455.4|1437.9|1432.4|1478.4|1489.5|1481.2|1473.8|1496.9|1484|1497.8|1502.4|1512.5|1513.4|1539.2|1540.2|1549.4|1531.9|1533.7|1522.7|1517.1|1519.9|1519.9|1493.2|1492.3|1462.8|1452.6|1429.6|1390.9|1405.7|1415.8|1426.9|1425.9|1434.2|1443.4|1415.8|1442.5|1443.4|1444.4|1451.7|1436.1|1435.1|1473.8|1476.6|1488.6|1495.9|1494.1|1492.3|1490.4|1521.7|1484.9|1485.8|1474.8|1446.2|1449.9|1461.9|1437|1451.7|1438.8|1443.4||1475.7|1455.4|1442.5|1423.2|1432.4|1440.7|1434.2|1449|1437.9|1447.1|1486.7|1489.5|1480.3|1494.1|1492.3|1460.9|1457.3|1449.9|1432.4|1423.2|1416.7|1421.3|1419.5|1432.4|1437.9|1437.9|1464.6|1363.3|1345.8|1358.7|1349.5|1372.5|1374.3|1380.8|1355|1341.2|1350.4|1304.3|1285.9|1267.5|1231.6|1220.5|1218.7|1198.4|1190.1|1215|1224.2|1265.7|1282.2|1262.9|1250|1256.4|1238.9|1244.5|1278.6|1273|1280.4|1285.9|1293.3|1272.1|1295.1|1320.9|1271.2|1301.6||1272.1|1287.8|1310.8|1305.3|1313.5|1288.7|1276.7|1295.1|1229.7|1233.4|1242.6|1245.4|1246.3|1232.5||1233.4|1233.4|1238|1235.3|1237.1|1206.7|1208.5|1210.4|1206.7|1192.9|1193.8|1186.4|1180.9|1180|1192|1206.7|1206.7|1195.7|1158.8|1158.8|1140.4|1170.8|1200.2|1224.2|||1203
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|141.4|141.99|141.79|142.19|141.79|141.3|140.01|141.3|141.3|141.2|142.78|141.5|142.68|142.29|141.3|142.29|141.79|140.41|139.02|139.62|138.83|138.33|137.35|138.04|138.33|140.51|137.84|137.25|138.73|137.05|136.16|135.37|134.87|133.79|133.29|133.59|136.55|138.53|139.02|139.02|140.51|138.33|136.85|136.36|135.96|135.37|136.36|138.33|138.33|136.46|136.65|136.36||136.65|135.57|136.36|||135.37|133.69|132.4|131.12|128.85|129.44|127.46|127.17|126.48|126.18|126.67|124.01|125.88|125.49|125.78|129.24|128.95|128.45|128.45|130.92|130.33|131.32|129.24|129.05|128.95|129.24|129.93|129.74|128.85|127.56|128.45|127.86|126.97|127.46|126.97|127.56|126.48|127.07|127.46|128.35|128.45|128.55|128.65|126.48|126.28|126.48|125.98|125.59|125.19|123.31|122.92|122.33|119.76|120.45|119.07|118.67|119.07|119.36|118.47|119.07|118.27|118.57|118.08|119.07|117.29|118.27|116.89|115.61|114.42|113.63|113.63|114.12|113.14|113.83|114.03|113.33|111.16|108.49|107.31|104.84|104.74|106.62|106.62|107.5|107.9|108.49||109.09|110.96|111.46|112.45|112.15|113.04|111.75|113.63|115.11|115.31|114.82|114.92|114.82|115.51|114.32|114.12|115.11|112.15|112.15|111.75|111.75|111.65|112.45|112.94|112.64|111.75|110.57|110.67|111.26|111.65|111.46|111.56|110.57|109.88|109.18|108.3|106.52|104.94|105.73|103.55|102.47|103.26|103.16|102.27|101.97|105.63|106.81|108.49|108.59|109.68|108.2|106.71|108.49|112.25|114.52|113.53|112.15|111.75|113.93|113.63|113.24|113.14|112.94|113.63||114.12|114.12|115.61|115.61|115.61|115.61|115.21|115.61|115.61|115.61|114.62|114.82|115.51|114.92||114.62|113.73|113.53|113.14|113.63|113.53|114.82|114.42|113.63|113.53|113.93|112.74|111.36|109.09|108.89|109.88|109.68|109.78|107.31|104.84|107.31|107.8|105.82|105.53|||104.74
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|101.7|106|102.4|104.6|105.1|106.2|106.1|101.1|101.4|99.7|103.7|96.1|84.1|84.3|84.35|83.35|82.65|83.25|83.5|82.65|82.55|82.25|84.25|84.55|83.6|84.7|83.55|81.8|81.3|81.05|81.7|82.8|82.8|83.7|82.35|82.5|85.3|86.5|86.2|87.8|87.8|89.55|89.55|88.55|89.7|86.85|86.1|87.9|87.4|86.65|86.85|86||85|85.55|85.95|||84.8|84.5|82.7|81.55|81.1|80.45|82|80.95|80.45|82.5|83.8|84.35|85.4|84.9|85.8|85.7|87|88.7|88.8|87.55|86.1|86.05|84.4|83.15|83.5|83.9|84.8|83.1|83.55|83.3|85|87|86.05|86.8|87.5|86.4|88.6|88.8|89|90.3|91|89|90.3|90.45|88.1|89.55|87.65|86.9|85.85|82.9|83.7|78.7|78.75|79|78.9|78.35|80.1|81.35|80.3|81.1|83.1|83.9|86.25|87.25|83.55|85.2|86.05|87.85|89.55|89.35|89.75|89.35|87.75|88|88.6|88.7|89.05|87|85.45|85.35|83.75|83.75|81.45|82.95|82.8|83.2||86.4|84.7|81.5|83.75|84.85|85.4|84.85|87.85|87|88.65|92.45|92.05|90.6|91.8|94.85|91.5|83.55|80.3|80.35|82.7|83.65|86|87.3|87.85|88.35|88.6|87.7|89.15|89|88.25|91.95|92.1|90.55|89.95|87.45|84.65|84.7|83.3|85.2|85.7|83.2|82|84.65|82.3|81.05|79.08|78.98|87.33|89.5|89.73|88.25|88|87.95|86.25|92.85|94.9|94.1|97.05|116.5|113.6|115.5|122.1|122.6|125.4||124.1|124.9|133.5|134.4|131.9|131.5|126.5|124.9|121.6|124.6|125.7|124.1|123.8|125.5||120|106.3|106|102.2|103.1|104.5|105.5|104|108.1|106.1|106.7|105.3|105.6|106.5|106.2|104.4|104.3|97.7|93.7|88.1|87.35|89.35|90.25|88.55|||89.15
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|455.58|453.11|467.73|474.05|475.53|482.34|490.64|496.76|497.75|493.7|497.26|496.27|495.77|504.66|499.23|494.79|497.26|494.79|490.14|488.27|483.92|478.89|483.33|479.58|464.47|466.64|466.84|456.47|458.25|462.1|465.06|469.01|468.42|467.63|466.64|473.36|487.08|474.94|476.02|476.52|480.47|472.07|474.24|469.7|468.52|462.99|455.18|439.38|435.63|434.84|438.49|422||427.23|437.21|444.62|||439.97|441.56|439.48|438.69|436.02|446.69|452.32|452.32|452.62|459.83|452.91|455.28|464.86|468.42|469.31|466.44|474.15|480.96|479.58|483.53|484.71|492.71|489.85|483.13|486.59|488.96|497.26|492.32|491.13|483.13|491.92|493.11|493.8|502.19|493.21|502.69|481.06|488.56|497.26|487.08|479.58|469.11|469.9|470.79|479.38|482.54|481.06|488.96|481.85|479.78|477.4|469.7|471.78|467.13|462.89|458.05|474.34|487.87|493.01|493.01|494.79|490.44|490.14|490.84|489.16|497.26|493.8|497.26|503.67|497.75|502.69|507.13|505.16|499.72|502.69|504.17|494.29|492.52|488.76|472.76|474.05|476.52|465.85|471.08|469.11|473.16||465.75|453.6|451.33|454.2|453.8|447.68|448.57|461.5|466.74|464.86|470.49|480.07|476.12|477.6|477.4|482.74|479.08|475.53|470.49|466.74|463.97|472.66|479.38|475.73|476.52|478.1|476.42|467.73|454.79|463.18|460.32|458.15|447.18|447.58|454|456.96|454.1|435.83|434.15|436.62|425.36|427.33|422.4|420.72|412.62|413.01|424.67|436.81|439.88|443.83|442.84|437.31|434.15|440.17|445.8|446.79|436.62|447.78|460.52|461.01|465.06|469.8|466.15|478.99||469.11|466.25|469.31|462.1|435.04|445.41|435.23|430.59|415.38|418.35|414.99|416.37|411.53|405.61||409.66|402.45|408.27|403.53|408.08|410.15|409.36|404.92|405.61|395.14|393.26|385.16|390.1|386.64|392.57|394.64|395.43|379.04|374.2|370.65|372.13|382|387.14|388.62|||385.16
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|180|179.25|179.5|184.75|182.25|180.5|179|183|182.5|177.5|184.25|184.5|184|189.75|196.75|196.5|183.25|177.75|177|178|175.25|173.25|176|176|177|177.75|173.25|174|170.75|175.25|176.75|174|174.75|170.25|170.75|171.5|171.5|175|173.75|177|174.25|173|170.5|174|174.25|172.25|174.5|174|172|175.75|177|178||176.25|173.75|171.75|||170.62|168.5|167.25|178|178|180|175.25|175.5|171|171|171.25|172.5|169|169|172|171|172|174.25|174.5|178|178.5|174|172.25|171.75|173|171|173.5|175.5|178.75|174|179.5|176.75|179.25|179.5|179|179.5|177.25|176|174|173|172.75|175|178|178|178.5|180|180|179.5|181|182|181.5|179.5|180|177|175|178.5|171.5|171|163.5|165|169.75|178.75|178.25|181.5|182|177.5|175.5|181.75|184|178.5|179.75|180|178.5|179.25|183.75|172.75|164|164|165|158.75|153.5|151|148|152|151.25|150.75||150.5|152|155.75|152.5|154.25|152|153.25|154.75|155|155|150|151|151.5|150|150|150|150|152.75|150|150|150.25|146|146.5|148.75|146.5|143.5|142|139.5|135.25|134.25|136|136|132.75|135|133|138.5|139|136|135.75|134.75|132.25|134.75|131.25|125.25|125|122.25|136|136.25|135.25|136.5|138.75|133|134|131|135.5|136.5|136.25|140.25|140|142|141|141|140|140||136.75|139|137|130|128|128|124.25|124.5|122.25|126|126|127|126|125.75||124.25|126|127.5|127.25|125.75|124.25|125.5|125|127.5|127.25|128.25|127.75|127.38|128.5|130|124|123.5|122.75|123.5|125|124|127|122.5|127.25|||125
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|146.4|146.2|147.1|149.1|148|147.4|149|148.5|147.3|144.8|149.5|148.5|149.6|150|150|150.3|149.3|149.6|150|150.4|149.8|149.7|150.1|150|149.6|146.5|146.8|145.6|145.5|148.6|150|149.9|150.3|150.1|147.3|147.9|149.7|150|150.5|153.2|152.4|154|155.5|153.5|154|153.5|149.2|148.5|145.2|143.8|144.3|142.2||143.6|144.2|144|||144.1|142.2|142.2|145.4|143.7|147|146.2|144.4|142.9|143|144.5|145.1|147.1|149|148.4|150.1|150.3|149.7|143.7|155.1|151.9|151.9|148.6|149.9|150.1|150|149|148.5|148.9|149.4|152.2|152.8|152.5|152.1|151.8|151.9|152|151.5|152|153.4|153.1|151.8|155|153.8|154.8|154.1|153.2|151.2|148.3|148.5|148|148.3|146.7|143|144.5|141|141.7|145.4|144.6|145.6|148.1|151|148.2|150.5|151.6|152.4|149.9|152.4|153.3|155.9|159.3|162.6|163|163.5|165.5|165.1|161.6|161.1|160.6|159.9|159|157.8|156.1|159.1|154.2|157.2||158.3|156.5|155.2|155|154.2|152.2|152.8|156.6|157.2|155.5|155.5|155.5|156.7|155.6|155.4|155.7|155.8|155.4|154.9|154.5|157.5|160.5|164.5|159|158.3|153.8|151.3|150.8|150.6|152.5|152.1|152.2|152.3|151.5|149.1|146.2|146.8|142.8|142.5|142|140.5|140.5|139.2|138.5|136.5|141|146.6|146.6|146.5|146.2|145|141.4|143.8|141.5|142.5|142.1|139.1|140|143.8|142|143|145.1|143.6|152.6||149.4|152.5|153.2|154.7|153|153.8|146.9|152.4|150.8|150.3|149.2|148.8|147.1|147.5||148.2|146.2|145.1|144.8|144.8|143.7|144.5|140.7|140.2|136.4|136|133.5|134.5|132.4|134.5|134.6|134.1|135.1|130.9|131|131.4|134.2|140.3|141.5|||141.5
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|645.82|647.26|652.65|647.26|649.78|640.07|632.88|632.88|633.6|624.25|640.07|640.07|646.9|650.86|652.29|656.61|649.42|643.66|628.2|623.53|604.11|603.75|603.03|619.21|614.54|618.13|589.73|583.97|578.94|582.17|604.83|596.56|589.01|587.57|586.13|585.05|610.94|611.3|607.35|618.49|604.11|593.32|629.28|624.97|640.07|636.83|640.07|637.55|641.51|647.26|646.18|647.26||645.46|654.45|647.26|||646.54|646.54|647.26|647.26|632.88|646.54|661.64|662.36|694.73|643.66|659.49|632.88|618.49|580.38|611.3|626.4|624.97|634.32|640.07|606.99|602.67|611.3|607.35|599.79|604.11|607.71|607.71|611.3|611.3|604.47|611.3|611.3|611.3|600.51|611.3|611.3|611.3|618.49|611.3|643.66|650.86|653.37|638.99|651.58|660.21|636.47|622.81|603.75|598|591.52|594.76|590.8|589.73|600.51|591.16|594.4|593.32|592.24|586.85|596.92|591.88|587.57|595.84|598.36|593.32|596.92|619.93|636.47|618.49|620.29|625.68|624.97|606.27|593.32|577.5|577.5|574.62|560.96|546.58|542.26|525|527.88|527.88|530.03|539.38|549.45||562.76|560.96|575.34|574.62|562.76|557.36|553.05|535.79|526.8|530.39|522.84|548.73|546.58|552.33|510.62|510.26|513.85|503.42|489.04|474.66|476.82|473.94|474.66|463.87|462.07|460.63|462.07|453.08|457.76|459.73|458.84|463.15|463.87|453.08|437.44|448.05|449.49|451.28|445.17|454.52|455.6|460.27|445.17|431.51|413.53|413.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|450|447.7|449.5|466.1|469.3|474.5|479.2|486.6|506.5|494.9|504|502.5|502.5|508|510.5|510.5|514.5|516.5|515|518|518.5|523|532.5|530.5|524|517.5|504.5|503|507|513|515.5|515|515.5|526|526.5|526|532.5|537|540|541|545|541.5|537|539.5|535|533.5|528|527.5|532|534.5|537|533.5||527.5|529|529.5|||523.5|521.5|513.5|516|503|500.5|505.5|493.9|491.6|495.3|494.6|498.1|495.5|489.5|480.3|476.9|489.4|499.1|496.9|493.6|490.1|497.1|498|495.5|497.5|506.5|507|505|512|505.5|510.5|509.5|516|507.5|503.5|493.5|493.9|509|572.5|566.5|563|558|561.5|562|554|550|547.5|545.5|539|546|543.5|541|541|546|528.5|535.5|542.5|539|539|540|549.5|549|555.5|555|553.5|557|550.5|552.5|553|551.5|549.5|564|556|553|552.5|554.5|545|545|533|526.5|526.5|532|526.5|531|526.5|532.5||538.5|538.5|534.5|537.5|532.5|533|533.5|537.5|537.5|537|543.5|543.5|542|544|554.5|553|555|547.5|546|543|541.5|538|540.5|547|551.5|548|549|546.5|551.5|558|555|555|562|556.5|546|543|550|528.5|527.5|533|517.5|518.5|511.5|508.5|502|511.5|522.5|532|526|518.5|516.5|519.5|522|516.5|527|519.5|524.5|527|533|530|532.5|534.5|527.5|534||523.5|522|532.5|527.5|523.5|520.5|519.5|519|521.5|516|515.5|499.6|496.5|483.7||484.4|472.4|472.5|468.6|476.6|472.9|475|466.7|472|466|475.9|468.5|469.7|473.6|480.6|481.8|485.9|479.9|467.8|471.4|468.2|480.4|491|494.2|||491
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|55.03|55.32|55.39|57.16|56.74|57.62|58.74|58.16|63.07|61.26|63.12|63.03|62.8|63.18|62.66|61.03|61.39|60.99|60.53|60.39|59.91|58.74|59.05|58.66|57.78|56.37|56.95|56.73|56.77|57.84|59.1|59.68|59.98|59.85|58.82|60.16|60.71|60.25|59.95|59.56|58.89|58.57|58.89|58.63|58.23|58.23|57.14|56.79|57.37|57.79|57.92|57.48||58.42|58.05|57.27|||56.7|55.97|54.8|54.75|53.95|53.51|54.27|54.04|54.19|55.11|55.36|55.24|55.23|54.56|54.92|53.56|55.55|55.82|56.1|56.43|56.18|56.58|56.16|56.16|56.85|58.05|58.19|58.49|59.28|59.07|60.42|60.67|60.58|60.38|60.92|60.5|61.05|60.73|61.19|61.47|60.54|59.89|60.27|60.46|60.12|59.62|59.09|58.59|57.44|58.02|58|57.33|56.56|56.41|55.44|55.97|56.68|56.66|56.58|56.98|57.81|57.29|57.17|57.82|57.98|58.02|57.71|58.19|58|57.86|58.05|58.95|58.63|58.66|59.75|59.33|58.03|57.81|57.9|57.46|57.48|56.95|56.26|57.67|54.35|54.46||55.49|54.54|53.66|53.24|53.31|53.62|52.95|53.87|53.47|53.6|54.25|53.81|53.85|54.77|54.94|54.65|55.36|53.89|52.95|52.93|52.34|52.42|52.72|51.31|52.19|52.66|52.55|51.46|51.61|52.26|51.9|52.13|52.02|52.17|51.44|50.45|51.88|50.05|50.14|49.8|47.64|47.49|46.24|46.76|45.29|45.38|46.01|47.2|47.2|47.41|47.94|48.08|48|48.15|49.21|48.42|48|49.01|49.97|49.53|49.95|50.37|49.78|50.58||48.77|49.05|50.24|49.72|49.66|49.19|49.07|48.25|48.65|48.9|48.54|48.38|48.12|46.84||47.01|46.66|47.77|46.65|47.3|47.31|47.58|47.72|47.35|45.21|46.74|46.99|46.07|47.24|48.1|49.61|50.37|49.19|48.71|48.77|48.52|49.55|50.66|51.04|||50.73
04044|14060|/equities/mercantile-investment-trust|FTSE350|1588|1606|1620|1637|1625|1640|1657|1650|1664|1632|1658|1649|1644|1637|1636|1630|1620|1615|1614|1608|1600|1590|1595|1587|1574|1566|1560|1543|1541|1540|1550|1552|1549|1550|1523|1541|1573|1591|1580|1594|1584|1589|1594|1587|1591|1569|1555|1562|1563|1570|1568|1555||1549|1554|1549|||1543|1539|1530|1508|1486|1481|1483|1468|1468|1486|1476|1475|1468|1442|1448|1442|1466|1477|1475|1490|1480|1478|1466|1465|1471|1484|1487|1489|1492|1477|1490|1503|1490|1491|1497|1499|1504|1503|1498|1511|1505|1483|1506|1510|1508|1519|1509|1477|1460|1447|1422|1412|1408|1386|1354|1360|1382|1383|1382|1386|1400|1385|1397|1402|1397|1402|1381|1404|1424|1427|1426|1436|1422|1422|1419|1420|1394|1388|1381|1369|1365|1365|1352|1364|1362|1373||1387|1367|1354|1352|1362|1367|1364|1418|1419|1415|1423|1411|1390|1410|1404|1396|1396|1383|1378|1368|1370|1367|1380|1377|1375|1369|1376|1366|1367|1371|1357|1353|1338|1362|1352|1325|1329|1275|1276|1275|1243|1251|1240|1231|1230|1257|1264|1297|1292|1280|1271|1263|1268|1270|1286|1291|1260|1278|1293|1285|1293|1298|1304|1322||1303|1320|1368|1358|1354|1349|1336|1323|1320|1313|1307|1297|1300|1287||1291|1266|1282|1271|1281|1273|1270|1259|1255|1246|1246|1243|1237|1249|1250|1256|1261|1241|1233|1211|1221|1241|1260|1265|||1265
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|784.71|777.61|784.71|787.75|775.59|780.66|787.25|786.23|794.34|780.66|794.34|788.77|811.07|809.04|819.18|805.49|809.04|808.03|812.59|793.33|768.49|758.35|762.91|757.34|754.8|735.03|731.48|737.06|744.16|752.27|760.38|758.35|771.02|771.53|770.52|775.59|775.08|775.59|760.38|760.89|752.27|741.12|744.66|772.04|788.77|791.81|790.79|784.71|778.63|775.59|790.79|789.27||778.63|788.26|802.45|||800.43|800.43|793.84|796.88|798.9|798.9|789.78|789.78|788.26|793.84|804.99|811.07|825.26|819.69|828.81|827.8|824.76|828.81|825.26|821.21|818.17|815.63|807.02|799.41|785.72|815.63|829.83|827.8|832.87|832.87|840.47|838.95|822.73|839.46|860.24|836.42|837.43|833.38|829.83|830.33|823.74|823.24|820.2|824.84|820.26|827.38|819.25|811.11|810.6|811.62|781.11|783.14|783.65|772.46|752.63|757.21|762.8|776.02|787.72|780.09|775.01|770.94|762.29|770.43|784.16|790.77|782.12|786.7|786.19|784.67|777.55|781.11|778.06|772.97|779.58|782.12|772.46|772.46|776.02|756.7|783.65|801.45|805.01|785.68|784.67|799.41||799.41|812.64|804.5|806.03|808.57|806.53|806.03|805.01|803.48|803.99|806.03|811.62|812.13|825.35|826.37|819.76|805.52|809.59|784.16|777.04|771.95|768.9|771.95|766.87|760.77|771.95|780.09|778.57|762.8|769.41|780.09|771.45|761.78|770.94|771.95|740.93|749.07|734.83|724.15|721.1|722.12|723.13|699.74|701.27|700.25|707.37|722.12|721.61|658.04|660.08|653.97|644.31|641.26|654.48|667.2|670.25|674.32|687.54|696.69|695.17|697.71|693.64|696.18|716.02||703.3|710.93|719.07|711.95|722.12|704.83|704.32|688.05|693.13|697.71|696.69|691.1|691.1|683.47||689.57|681.44|699.23|680.93|682.45|691.1|703.3|694.66|687.54|670.76|678.38|676.35|674.32|673.3|672.28|681.94|697.2|683.98|677.37|654.99|662.11|693.64|713.98|718.05|||697.2
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|485.1|491.3|488|489.5|487.5|487|490.1|487.7|484|469.7|485|483.4|483.4|484.8|480.2|479.4|476.5|471.1|482.8|473.6|461|461.1|462.5|460.7|463.3|460|452.9|449.8|448|448|449.8|449.1|438.5|442|438.6|446|450|450|450|457.4|455|456.9|464.7|459.8|463.5|465|448|447|445.6|442.3|432.6|425.1||421.9|419.8|422.8|||422|421.1|422.4|434.4|420.4|425|426.4|424.8|419.4|418.1|412.5|418|416|414|410.6|402.5|409.3|413.1|417.5|400.1|404.7|391|385|380.2|389.2|387.3|389|392.6|397|399.8|408.7|412.5|408|406.4|407.9|400.2|404.7|406.5|401|401|391.5|394.4|400.5|401|398.7|401.1|400|398.3|400|395.1|394|395|396|393.2|390.7|384.2|393.3|394.4|400.1|389.3|404.7|411|409.7|408.9|428.7|430.5|424.2|418.5|428.9|426.9|434|447.9|449.7|447.7|460|459.5|458.1|456|450.1|441.4|447.2|436.7|426|429.6|414.1|416.8||425.1|419|414|412.1|417.6|410.9|405|421.6|430.4|423|420.2|420.1|409.9|419|414|416.9|416.8|416.3|412|409|412.6|413|426.8|415|405|405.5|410|402.7|396.2|400.6|400.5|396.5|391.6|386.6|380.6|380|380|375.7|372|376.5|370.9|374.6|370.9|358.5|355.6|360.1|364.6|375|374.6|373|376|361.9|359.6|364.1|373.3|374.3|362|368.2|379.1|373.8|380|379.8|383.1|393.1||385.1|395.2|408.5|402.7|406.6|405.7|399.1|377.2|375.4|366.1|355.6|349|342.8|342.6||341.7|337.8|343.6|334.4|341.4|337.7|337.1|332.3|327.9|318.2|315.9|312.6|316.6|322.5|327.4|328.3|330|323.5|312.4|312.6|307.6|316.3|322.1|323.8|||326
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1070|1068|1102|1091|1094|1091|1107|1090|1095|1074|1096|1035|1042|1051|1048|1048|1045|1052|1035|1023|1028|979.5|988|978|967|960.5|946|939.5|926|917|923|927.5|928|922|913|936|979|969|993|1001|1012|1014|1043|1022|1024|1002|980.5|1003|1013|1017|1026|1045||1046|1042|1026|||1003|1003|987|980|963|960|945.5|908|904.5|941|975|964.5|956.5|939|941.5|942.5|973|1005|1015|1013|991|999|996|1007|1016|1011|1025|1019|996|1010|1045|1049|1019|1025|1070|1116|1122|1108|1114|1120|1107|1101|1115|1116|1109|1112|1110|1096|1096|1094|1084|1066|1052|1050|1022|1038|1065|1061|1045|1043|1037|1043|1048|1066|1068|1077|1059|1055|1084|1090|1101|1100|1093|1097|1102|1095|1078|1070|1055|1046|1038|1022|994.5|997.5|989|1028||1058|1033|1015|1026|1027|1035|1021|1036|1034|1033|1053|1017|985.5|987.5|985.5|981|990.5|979|977.5|920|912|923|928|918|915.5|912.5|917.5|920|920|904.5|903.5|897.5|887.5|884.5|861|842|847.5|810.5|842|834.5|818|810|796|779|760|779.5|788|813.5|817|801.5|805.5|777.5|774|784.5|810.5|823.5|804|824|859.5|857|871.5|902|905|918||902.5|908.5|937.5|927|914.5|917.5|920|916.5|906|897.5|897|890.5|886.5|858.5||851.5|849|858|851.5|857|860.5|873.5|866.5|858.5|849|850|834.5|833.5|860.5|854|871.5|871.5|859.5|832.5|830|837|857.5|880.5|908.5|||894
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|195.2|194.6|194.8|194.8|195.1|194|191.1|188.5|186|180|187|183|185|184|184|184|177.5|176|176.9|176.4|174.5|172.3|178.5|176|172.5|170.5|170.7|170.5|171.1|175.5|178.3|177|175.2|178.7|176.2|180.6|188.5|191.7|192.5|192.2|195.5|196|197.5|196.6|198.5|200|193.5|192.9|188.4|189.3|184.8|185.8||180.6|182.2|182.6|||183.7|181.7|182|182.2|180.1|179.1|182|180|182.1|182.5|181.9|181.6|182.5|183|181|182.6|183.5|181.9|180.3|177.4|180.2|173|177.5|176|179.8|182.1|184|186.5|188.2|186|184|183.4|178.2|175.4|179.7|155|156|154.5|153.4|152.6|150.8|152.3|153|153|154.5|156.3|159.7|155.2|154.2|147.7|145|146.8|142.4|142.5|145.7|147.2|150.5|147.5|151|149.5|152.4|151.4|150.1|143.6|144|143.7|144.5|150.5|154.6|153.6|157.3|163.5|164.7|164.4|163.7|168.5|172.3|174.8|174|173.8|171|172.4|170|171.9|170.4|169.3||170|168.9|165.6|168.6|166|160.5|157.5|160|166|178.2|185.2|185|183.9|186.7|188|184.3|183|181|212.2|211.6|206|205.9|207.5|207.5|207|205.1|207|209.5|205.1|204.8|201.2|200.1|203.6|200.5|196.4|191|196.3|192|190|188.9|191.6|192.6|187.6|182.7|179|180.8|190|183.6|185.4|187.3|186.6|186|183.8|185.58|190.25|189.79|182.31|184.18|194.18|192.5|194.46|193.99|195.86|195.58||192.78|197.36|199.32|201.19|203.34|206.62|204.47|200.54|195.86|194.09|193.62|192.97|194.46|191.47||191.28|188.48|188.85|187.64|187.92|188.1|188.48|190.72|187.45|186.51|185.02|179.04|177.35|173.61|172.96|172.4|168.75|170.81|174.36|173.43|177.63|183.99|187.45|185.58|||185.11
04049|6859|/equities/monks-investment-trust|FTSE350|392.5|395|396.1|401|401.2|399.2|403|403.5|397|389.5|400|399.5|399.7|398.6|404.9|404|403.4|401|400|400|396.5|395.9|395|397|393|393.9|390|384.6|384|384.5|385.6|387|383|382.5|382.5|389.1|394.9|398.2|398.3|397.9|396|395.6|398|392.6|392|387.5|381|384|388|383.9|385|385||385.8|388|389|||385|384.9|383.6|383.6|379.2|377|380|375.5|375|376|377.4|376.7|379|376|374|375|381.1|384.4|384.2|382.2|382|383.1|381.8|384.3|386|389.5|392|393.5|390.4|386|391.2|393.7|395|391|394.6|392.4|389.5|389|386.9|392.5|391.8|384.5|384.4|384.6|384.4|387.5|385.5|384.1|385|386|382.5|382.5|383.6|385|378.1|381|383.5|383.2|382.1|383.4|382|382|386.5|390|384.3|386.7|384.2|390|388|383|384.5|386.5|380.5|382.6|382.5|382.2|377.9|377.6|373.5|372|370|369.7|364.9|365.4|367.5|368||367.5|365.7|365|365.5|367.9|367.5|367.9|372.5|369.5|368.1|369.8|369.8|368.9|376.5|368|369|366.1|366.5|364.8|360.1|358.7|359.1|364.7|363.9|363|365|366.5|365.6|365|365.3|362.6|364.1|363.2|370|362.6|357.6|357|347.1|349.9|348.9|349.5|345.5|340|335.5|336.2|342.4|340.6|346.4|345.2|341.5|341|338.1|344.3|344.6|346|345.7|341.2|346|352.5|353.2|362|360.1|359|362||357|358.2|367.1|364.5|364|364|363|361.7|358.5|357.3|358.5|358|358.5|357||357.1|350.2|354|355|349.4|347.5|347|347|344.5|343.4|344|342.5|343|343.6|345.5|348.5|350|348|344|340.4|341.1|345.1|350.7|354.4|||355
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|335|331.1|329.2|339|339.7|339.5|341.1|338.8|344.9|329.2|344.9|339|339.6|340.9|339.2|333|335.1|334.1|330|324.7|320|316.5|312.4|313.5|307.5|309|305.1|303.3|301.8|306|310.1|306.9|307.1|313|308.3|312.7|320.2|326.6|325|334.8|335|335.5|335.2|328|322|324|320.7|318.9|319.5|319|322.3|312||318.1|313.1|312.2|||305|303.9|303.1|295.5|292.1|290|290|292.6|290|290.9|293|290.8|290|288.9|285|287.8|293|293|295|295|294|292|286|285.9|285|293.1|298.2|296.2|295.5|295.5|298|294.5|295.9|299|296.9|298|300.6|299.6|304|302|300|298.5|298.9|298.9|296.5|301|302|299.7|299.6|299.9|299.7|300|298.3|298.6|296.5|306|309.3|311|312|312.3|310|311.2|311.5|311|311|309.9|305.5|301.3|305.4|307.9|310.8|310.8|309.2|310.4|310|308.1|307.1|311|307|302.8|304.4|305|294.5|296.9|297.4|305.4||311.4|310.3|305.2|304.2|308|308.5|305.1|313.5|314.2|315|314.7|315.1|311.6|315.3|318|315|314.5|305.5|305.3|304.4|303.3|303.9|303.1|295.1|300.5|295|292|288.9|286|291.6|288.4|291|280.2|281.5|275|265.8|263.8|256.5|260|264.4|259.9|265.9|262|261.9|260.3||||||266|269.6|270.8|272.4|282|277.4|274.8|279.9|||||||||||||||||||||||||||||||||||||||||||||||||282.4
04051|6573|/equities/william-morrison|STOXX600/FTSE350|208|205.2|233|230.8|233.7|237.5|236.5|236.2|235|230.5|235.3|237|235|239.6|239.9|240.9|242.1|244|232.6|236.4|233.8|236.1|237.8|237.2|240.3|237.9|237.5|236.2|234.9|238.6|239.9|240.6|240|243.1|245.7|245.1|244.2|248.4|250.1|254.9|252.4|253.1|247.8|249.8|251.3|236.1|234.5|254.2|253.6|256.3|258.2|259.5||261|263.7|267.7|||263.8|263.3|261.3|259.4|253.2|256.7|264.4|260.8|260|261.2|264|260.3|260.2|257.8|260.7|259.8|259.5|265.5|264|263.7|263.7|266.6|267.1|266.5|266.2|268.4|268.9|267.3|266.2|274|274.8|275.7|278.4|280.1|281|280.2|281|281.5|281.6|285.4|286.5|284.5|282|282.3|283.1|283.7|282|282.5|283.5|281.1|281.7|279.4|275.6|275|274.4|274.1|276.6|278.5|276.1|274.8|279.8|280|280|285|285|287.6|289.3|288.6|292.5|291.5|294.9|296.4|295.3|302.5|297.2|294.5|291.7|293.2|294|291.9|289.8|291.4|290.2|291.4|292.9|296.9||292.8|286.2|284.6|283.7|286.2|286.4|287.9|291.3|290.7|287.2|290.1|288.5|285.2|289.2|287.5|290.4|290.4|289.1|287.3|284|286.9|288.3|287.9|285.9|286.3|286.5|287|285|282.3|284.4|283|280.5|282|278|273|272.5|272.1|261.9|263.8|260.2|261.8|261.6|261.2|257.4|255.9|259.9|260.1|267.4|264.7|268.1|266.3|263.5|262.9|261.2|263.5|263|262|262.8|272.2|270.3|273.8|275.3|278.1|281||280|281.3|282.6|289.3|289.3|286.5|282.6|283.1|291.9|291.8|288.8|288.4|296.4|292.7||293|291|293.3|292.1|288.4|286.3|285.2|284|286.6|283.2|281.1|280|279.3|279.6|280.7|281.3|280.5|279.8|279.3|274.9|272.9|277|279.2|283.2|||276.2
04052|6934|/equities/murray-international-trust|FTSE350|1001|1004|998.5|1006|995|995|1000|991|1000|975|991|986|989|980|982|989|984.5|989|992.5|993|981.5|979|985.5|985|981|965.5|959|936.5|930.5|931.5|925|921|924.5|936|934.5|950.5|969|965|966|975|980|994.5|1002|990|998.5|1001|984|1008|1034|1036|1046|1048||1052|1051|1057|||1055|1054|1042|1040|1023|1019|1030|1012|1010|1027|1035|1041|1040|994|998.5|998|1024|1041|1043|1046|1050|1069|1066|1073|1088|1090|1089|1090|1086|1082|1096|1105|1095|1105|1111|1117|1127|1123|1127|1142|1144|1131|1133|1137|1139|1151|1147|1138|1134|1131|1128|1118|1109|1099|1077|1076|1085|1090|1095|1105|1108|1095|1107|1119|1125|1144|1125|1144|1139|1126|1129|1140|1128|1132|1135|1138|1120|1116|1097|1096|1092|1090|1078|1083|1090|1098||1109|1102|1087|1103|1115|1112|1102|1130|1145|1138|1139|1127|1126|1139|1152|1158|1164|1158|1150|1150|1154|1153|1170|1175|1182|1180|1188|1180|1181|1175|1177|1179|1170|1189|1175|1162|1168|1139|1154|1151|1120|1120|1093|1076|1080|1088|1112|1153|1151|1147|1135|1125|1133|1149|1151|1161|1150|1171|1194|1191|1197|1218|1215|1231||1215|1217|1245|1243|1243|1238|1238|1238|1239|1220|1231|1220|1211|1205||1208|1186|1191|1178|1180|1180|1186|1195|1182|1176|1177|1177|1174|1181|1186|1189|1203|1194|1181|1169|1164|1171|1176|1193|||1178
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|292.1|299.5|297.9|302.4|295.3|298|298|296.6|298|297.1|304|298.6|300.5|300.5|301.9|304.9|304.3|301|292.5|290.6|289.6|285.5|285.4|283.9|285|287|287.6|290|292|292.6|291.7|289.5|291|283.7|276.2|276.2|283.1|287.6|290.1|293.1|287|293|293|299.9|304.8|297.9|290.6|288.4|287.9|285|281.3|274||275.2|273.7|276.9|||273.7|273.9|272.9|275.8|263.9|264.5|262.7|259|261.2|265.5|261|263.2|257.7|257|256|256.4|261|266.1|261|256.7|256.7|259.6|254|257|249.7|254.1|253.9|254|255.4|252.3|255.9|257|255.8|256.5|257|255|256|257.7|261.6|258.7|260|257.1|259.8|263.8|265.7|262.4|262.9|259.8|256.8|256|259.7|261.2|255.5|252.7|249.9|252.6|257.9|256.4|258.1|257.4|258.9|256.3|253.4|255.8|255.5|257.3|253.5|257.4|257.2|265.2|274.2|274.8|272|274.9|273.6|274|271.7|268.4|273.7|270|270.9|271|264|268|260|260.5||263|263.1|261.2|259.8|261.2|257.1|256|260.5|256.8|257.5|257.9|259.4|251.5|255.4|255.5|256.1|255.7|254.2|252.3|250.7|250.3|254.8|254.5|245.5|246.8|250|248.1|243.3|239.8|243.4|238.3|239.6|237.6|240.1|238.1|233.8|236|231.7|231.7|229|224.5|225.5|223.7|214.1|212.8|214.4|214.7|219.1|217.9|214.5|216.6|215.5|212.4|206.2|204.4|201.3|198.5|201.2|201.1|199.4|200.9|203|201.7|205||206|210|213.2|212.1|216|213.7|210.8|211.5|212.8|212|215|214.9|208.2|210||203.6|196.2|198.4|191.5|193.9|194.3|195.1|194|200.5|196.5|197.7|195.9|191|195.3|197.5|202.1|203.3|199.9|195.8|192.6|192.1|203.6|206.2|209.1|||204.9
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|827.45|824.94|835.98|838.49|827.45|824.94|833.47|838.49|840|829.46|837.49|837.49|832.97|839.49|843.01|836.48|838.99|834.48|827.95|822.94|815.41|813.4|812.4|816.41|803.37|794.84|791.32|781.79|785.3|794.84|791.82|784.8|780.28|785.3|786.81|792.83|800.35|800.86|794.84|795.84|790.82|783.29|785.8|783.29|779.78|784.3|777.77|776.77|785.8|788.31|793.33|788.31||790.82|789.32|793.33|||789.32|791.32|789.82|790.32|772.76|768.74|773.26|759.21|752.68|748.67|751.18|753.19|753.19|748.67|751.18|766.73|774.26|777.77|778.78|778.28|777.77|787.31|782.79|776.27|770.75|782.29|777.27|776.77|784.3|779.28|783.8|780.78|776.77|778.28|786.3|790.82|783.29|783.29|787.31|788.81|790.82|786.3|784.8|781.79|779.28|774.76|768.74|763.22|754.19|754.69|759.71|753.19|750.68|749.17|746.16|738.13|743.15|746.16|742.15|745.66|733.62|733.11|741.65|745.66|740.14|749.17|749.67|761.22|764.23|750.18|750.18|748.67|744.15|745.66|741.65|739.64|739.64|744.66|741.14|739.64|749.67|754.19|745.16|749.67|745.16|742.65||745.16|740.14|742.65|746.16|736.13|738.63|742.65|751.68|761.22|760.71|770.75|772.25|774.26|783.8|782.79|786.3|793.33|789.32|772.25|765.73|763.22|768.24|771.75|767.24|776.27|777.27|767.24|757.7|764.73|766.23|763.22|764.23|762.72|760.71|757.7|751.68|754.69|742.65|748.67|746.66|748.67|741.65|729.1|721.07|720.07|731.11|733.11|756.7|757.2|747.16|748.67|744.15|750.18|743.65|746.16|750.18|742.65|742.65|793.33|785.3|787.31|791.32|799.85|842.51||838.99|832.47|843.51|846.52|850.53|831.47|837.99|847.52|850.03|837.49|825.95|823.94|820.93|822.94||827.95|822.43|828.45|822.43|819.92|810.39|802.86|809.89|810.39|800.35|798.35|792.83|792.83|791.82|805.87|795.34|789.32|789.82|780.28|787.81|783.8|780.28|785.8|780.78|||767.74
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|299.5|300.6|306|310.2|319.8|326.7|332.3|327.6|329.6|321.6|327.9|326.6|354|362.4|361.8|360.1|355.7|359.4|360.2|351.8|342.6|343.9|346.2|343.2|337.6|337.5|336.8|331|331.2|333.3|340|347.4|341.2|343.9|332.2|339.7|344.8|348|359|359|363.7|371.5|375|369.6|368|356.9|360.2|357.9|350.4|344.3|343.3|340.1||338.1|339.7|340|||332.2|329.8|327.1|326.1|320.5|319.2|320.6|315.9|317.7|326.9|336.7|336.8|335.5|330.9|331.1|331|331.4|327.2|332.9|330.6|329.9|331.5|330.1|329.9|327.6|327.6|333.3|330|326.8|324.9|331.6|339.8|322.5|321.8|328|326|331.7|340|367.6|366.5|364.8|368.5|368.4|356.5|352.1|362|353.1|372.7|376.9|379.1|377|371.7|376.9|384.9|369.7|371.4|373.6|373.2|366.7|366.9|368.3|359.9|366.5|371.1|372.7|367.9|361|364.4|369|365.5|362.5|366.5|361.4|360.4|357|356|340|337|335.8|328.6|331.3|334.8|333.7|339.2|336|330.1||344.3|343|334.1|338.6|339.9|343|340.6|344.7|333|329.5|325.6|322.9|320.9|317.7|317.4|322.5|333.5|317.6|317.4|325.6|328|338.1|341.2|335.8|334.9|337.1|334.4|321.6|319.1|320|304.4|304|301.3|304.4|288.8|276.7|284.1|270|274.3|281.9|273.5|275.8|280.3|281.5|280.9|281.7|303.7|319.5|323|316|316|315|325.6|327.5|334|327.4|316.9|328.4|335.4|332.6|336.6|331.5|326|332.3||327|337.2|349.6|342.2|351.9|336.8|318.8|307|302.5|297.4|299.5|293.8|285.4|289.6||289.8|307.3|306.8|306.3|294|295.1|300.7|296.4|293|286.2|280.5|273.9|283.2|283.8|280.3|285|287.2|285.4|273.9|266.1|269.5|274.4|271.1|283.7|||275.5
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|99.6|99.9|100|100.3|100.3|100.3|100.7|100.9|100.8|100.5|101.4|101|100.5|100.6|100.9|101.9|101.1|100.9|101|101|101.5|101.5|101.2|101.1|101.4|102.2|102.3|102|102.7|103|103|103|103|104.4|104.5|104.2|104.1|104.6|104|104.8|104.9|105.3|105.4|106.5|106.1|105.9|105.6|105.5|105.5|105.5|105.6|105.6||105.6|105.4|105.4|||105.4|105.2|105|105.2|104.7|105|105.5|104.9|105|105.4|105.4|105.2|105.2|104.6|105.4|105.7|105.1|105.6|105.7|105.4|105|105.6|105.8|105.7|105.5|105|104.3|103.7|103.5|103.3|103.6|103.5|103.2|103.4|103.6|103.7|103.5|103.4|103.3|103.6|103.5|103.3|103.5|103.5|103.1|103.3|103.5|102.9|103.5|103.8|104.6|104.5|104.1|104.1|103.2|103.6|103|103.8|104.6|104.6|104.9|105.1|105.4|105.2|105.1|105.8|104.7|105|105.4|105.5|105.5|104.8|105|105|104.8|105|105|104.8|104.7|104.8|105|105.1|105.3|105.9|106.4|107||106.7|107|107|106|105.7|105.4|105.4|106.2|106.6|106.8|106.9|106|106|106|106|105.9|108.5|104.2|104|104|104|103.7|103.8|104.1|103.8|102.7|103|102.9|103.8|104|103.7|104|104|105|105|104.9|104.7|104.7|104.7|104.6|104.4|104.2|104.6|104.4|104.4|104.6|104.5|104.6|104.5|104.4|104.4|104.3|104.1|104.4|104.1|104.2|104.1|104.3|104.3|103.7|104|104|103.9|104.2||103.7|104.2|104.4|104.2|104.4|104.9|105|105.1|105.4|105.2|105.6|105.7|105.5|105.4||105.5|105.1|105.1|105.5|105.5|105.5|105.5|105.5|105.5|105.1|104.9|105|104.9|106|106|106|105.9|105.8|106|105.5|106.2|106.7|106.8|107.6|||107.5
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|281|282.5|282|282|282.5|285|285|286|286|286|286|286|284|284|281|280|279.5|285|289|285.13|294.5|295|295|293|292.5|292|289.5|288.5|288|287|285|281|281.25|280|281.5|287.5|287.5|289.5|290.5|294|293|292|291|293|294.5|298.5|298.5|301|305.5|306|297|297.5||297.5|297.5|297|||297|296|295.5|295.5|292|292.5|292.5|293|286.5|283|282|282.75|275|275|275|275|273.5|273.5|268|259.5|259.5|259.5|259.5|259|259|261|261|261|261|261|260.5|258.5|258|259|261|263.5|263.5|262|258.5|257.5|249.5|243|242|239.5|239.5|241|241|241|241|241|241|241|241|241|241.5|241.5|241.5|241.5|241|239.5|239.5|239|241|241|239.5|238.5|235.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.75|235|235|235|235|235||234.5|235|238|240.5|240.5|241|241|241|241.5|241.5|242.5|243|243|243|243|243|243|242.5|242|236.5|236.5|232.75|232.5|232.5|232.75|233|233|234.88|230|229|229|229|228.5|228.5|228.5|226.62|223|217.5||||||||||||||||||224|224.5|226.5|224|215|214|213.5|213|213||212|213|213|212.5|212|209.5|209.5|208.5|208.5|208.5|208.5|208.5|209.5|207.5||207.5|208|209.5|209|209|209|209|209|209|209.38|210.5|212|212|212|212|212|212|212|205.5|200|199|199|200|201|||201
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6284|6303|6389|6436|6293|6250|6379|6403|6417|6346|6427|6341|6298|6326|6279|6217|6241|6193|6217|6145|6102|6121|6136|6069|5950|6016|6007|5864|5854|5907|5964|5954|5945|5888|5892|5993|6059|6074|6045|5969|5864|5883|5940|5868|5864|5831|5726|5840|5802|5840|5760|5234||5159|5163|5177|||5144|5154|5088|5121|5050|5102|5154|5173|5125|5149|5121|5159|5154|5177|5248|5220|5111|5201|5215|5234|5220|5192|5130|5111|5149|5177|5196|5201|5192|5159|5187|5187|5211|5244|5239|5215|5220|5182|5154|5159|4927|4936|4927|4931|4969|4946|4912|4884|4875|4846|4799|4756|4770|4695|4676|4690|4761|4818|4865|4865|4898|4884|4894|4898|4865|4875|4837|4841|4841|4865|4879|4922|4908|4965|4951|4922|4841|4817|4841|4758|4745|4761|4669|4714|4690|4760||4690|4636|4579|4595|4579|4609|4590|4635|4640|4631|4707|4768|4794|4784|4789|4789|4798|4760|4789|4676|4628|4645|4635|4620|4641|4637|4648|4574|4538|4579|4546|4570|4549|4550|4552|4522|4512|4444|4420|4434|4348|4376|4288|4315|4221|4261|4298|4393|4387|4374|4343|4377|4388|4590|4666|4601|4580|4603|4687|4624|4619|4659|4638|4673||4580|4691|4749|4715|4675|4693|4655|4615|4600|4592|4567|4560|4601|4406||4425|4389|4359|4359|4420|4408|4381|4401|4394|4299|4320|4303|4311|4348|4372|4368|4336|4273|4197|4175|4170|4325|4397|4408|||4366
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|483.6|502.5|539|572|548.5|559.5|555.5|571.5|576.5|549.5|562.5|571.5|617|606|602|600.5|583.5|573.5|585|581|580|581.5|581|563|560|548.5|547.5|526.5|510|523.5|523|534|510.5|508|481.7|504|520.5|526|527|516.5|505|523.5|521|524.5|541|515.5|507|513.5|459.6|455.3|457.5|447||441.6|440.4|448|||456.4|456.5|447.5|447.7|441.6|424.6|433.1|411.3|409.8|402.3|393.5|394.1|393.9|387.9|389|388.8|398|409|409.6|414.6|412.8|424.6|423|426.6|431.2|441.5|439.8|427.4|432.1|417.1|427.5|428|421.2|427.6|433.7|437.9|438.1|438.6|434|428.3|430.5|405.9|415|421.1|434|445|445.5|454.8|450.5|447.1|448|439|434.9|446.9|447.1|450.5|428.7|420.9|403|394.8|391.1|396|394.6|391|393.8|381|399.2|402.4|420|403.3|387|376.3|375|372.9|371.1|365|350|347|337.7|335|329.8|323.9|330.5|314|303.3|298.7||291|290.2|283.6|277|280.5|283.2|279.5|281|284|288|282|290.9|287.7|288.6|294.5|289.4|288.6|307.5|315.1|322.5|321|325.9|320|325|325.5|321.4|319|321|316.6|331.3|343|331|321.8|324.2|311.1|302.3|304|304.1|309|312.2|298.3|304.5|269.4|278.8|270.6|284.4|293.9|305.7|306.4|307.8|297|322.6|324.8|325|312|275.8|270.3|270.5|269|266.7|271.8|268.7|266.4|270||263.5|276.6|285|284|285.1|274.1|201.9|200|196.5|210|224.6|208.6|210|187.5||176|171.9|168|170|167.2|165|168.1|149.8|145|145|140|139.1|136.7|137.7|141|150.2|154.9|151.1|151.4|146.1|143|139.5|148.3|159.4|||158
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1290|1275|1330|1390|1406|1394|1360|1379|1420|1386|1439|1481|1512|1525|1517|1550|1571|1575|1586|1568|1543|1527|1510|1556|1570|1572|1540|1550|1629|1647|1675|1665|1660|1664|1692|1668|1725|1793|1775|1800|1745|1774|1772|1746|1760|1778|1748|1814|1811|1785|1770|1755||1767|1784|1760|||1718|1719|1705|1691|1665|1640|1635|1635|1647|1716|1566|1558|1500|1520|1511|1500|1517|1506|1489|1490|1470|1471|1419|1405|1454|1465|1467|1495|1461|1458|1425|1227|1282|1298|1290|1277|1269|1270|1300|1310|1295|1300|1293|1309|1319|1312|1312|1311|1313|1342|1355|1402|1384|1398|1402|1377|1373|1358|1350|1345|1330|1260|1270|1281|1312|1320|1325|1324|1331|1325|1319|1358|1337|1330|1369|1404|1510|1521|1527|1489|1490|1500|1429|1470|1495|1509||1531|1514|1508|1505|1523|1500|1461|1500|1475|1472|1460|1446|1410|1420|1420|1413|1400|1425|1360|1350|1340|1342|1353|1347|1355|1338|1340|1379|1340|1365|1370|1250|1239|1244|1246|1236|1270|1232|1236|1221|1209|1251|1248|1241|1255|1300|1314|1358|1359|1371|1338|1325|1359|1455|1567|1599|1597|1608|1608|1606|1683|1630|1598|1600||1572|1589|1600|1627|1630|1618|1604|1511|1524|1511|1529|1565|1559|1517||1515|1530|1533|1540|1520|1522|1523|1532|1480|1479|1534|1568|1557|1572|1607|1641|1660|1653|1627|1596|1575|1663|1703|1666|||1655
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|448.79|444.61|451.74|460.39|461.34|471.41|475.12|473.88|479.02|470.27|481.87|468.66|464.95|461.15|459.15|456.01|452.5|461.72|456.59|455.54|451.93|445.56|446.23|450.5|447.65|448.41|442.61|428.36|426.74|420.09|423.13|423.51|427.88|426.84|415.81|422.27|435.49|442.9|447.65|449.65|451.36|451.74|455.25|454.3|464.85|463.33|462.76|460.96|463.71|463.05|463.81|462.1||463.81|458.68|460.96|||451.55|441.95|441|441.95|438.81|439.67|441.85|437.01|432.54|440.52|445.18|445.37|441.28|430.16|430.45|437.1|452.59|451.45|437.86|443.28|435.77|431.78|434.73|433.87|439.19|453.26|459.25|453.92|449.84|452.4|462.38|464.95|456.78|456.87|460.96|449.65|454.21|457.73|460.58|457.44|453.45|444.89|448.7|458.01|459.34|456.11|456.59|448.6|444.23|448.13|450.41|446.7|469.99|467.99|455.06|460.96|464.28|472.84|469.99|473.6|475.21|467.9|465.9|460.77|464.95|464|463.05|468.66|469.23|468.28|471.41|476.64|476.16|476.64|477.59|471.41|456.01|456.78|454.49|444.89|441.95|436.25|439.95|440.52|432.82|444.61||447.84|444.8|443.66|441.85|438.81|437.2|435.68|440.24|427.88|445.75|448.51|450.88|439.29|439.29|437.29|435.3|430.92|424.37|416.38|410.96|411.15|418.66|416.57|410.39|413.34|410.58|401.08|402.41|403.93|408.68|401.08|396.8|390.63|390.15|380.27|369.53|376.37|361.26|365.53|369.34|352.61|354.41|352.8|352.23|348.05|351.56|351.09|359.26|356.22|362.02|359.07|358.12|357.27|354.6|362.59|365.44|358.69|361.16|362.78|362.3|365.72|366.39|360.5|364.01||357.93|361.26|371.43|377.7|373.9|373.61|374.85|374.09|373.33|370.95|365.06|366.1|361.16|360.02||359.74|348.62|355.46|354.13|356.32|353.84|352.8|350.71|350.61|340.82|338.35|339.3|344.43|358.69|377.6|384.92|387.77|380.36|368.77|382.74|381.6|393.1|393.48|398.7|||400.89
04065|27761|/equities/pantheon-internat-participations|FTSE350|109.2|108.5|109.5|109.3|109|107.7|108|108|107.6|107.9|107.2|107.2|106.4|106.5|107.4|107.5|107.3|107.3|107.2|106|106.5|106.5|107|106.5|107|106.2|106|105.6|105.5|106.3|107|106.2|106.2|105.2|106.1|105.5|107|108.2|108.3|108.4|108|108|108.5|108.2|108.1|107.7|106.7|106|105.5|105|104|103.2||102.8|102.8|103.7|||102.6|102.6|103.5|103.1|103|103|102.6|103.4|103.2|103|103|103|102.7|101.7|102.2|101.7|102.8|103|102.8|103.7|102.9|104.2|102.9|102.5|102.8|103|103|103|103|102.8|103.5|103.4|103.5|104|104|103.7|103.6|104.6|104.3|104.3|103.9|105.2|105.1|103.7|103.5|104.4|105.2|104.7|104.6|104.3|104.5|104|104.8|104.8|103.3|103.2|103.7|104|104|105|105.5|105.7|106.5|106.5|106.4|106.8|105.4|106.7|105.4|104.2|104.2|104.4|104.4|105|105.3|106|105.3|105.5|104.6|103.7|104.2|103.8|102.6|102.6|103.3|103.7||103.8|104.5|104.4|103.5|104.7|103.8|103.5|104|103.8|103.8|103.7|103.7|104|104|104.2|103.8|103.8|103.8|104.2|104.1|104.8|105|104.8|105|105.4|105.4|105|104.5|104.5|104.5|105.2|104.5|104.5|104|104.3|104.3|104.3|104|104.5|105|104.2|105|104.3|103.5|104|103.4|104.2|104.6|104.8|104.3|103.4|102.8|103.5|104.2|104|103.8|103.5|102.8|104.8|106|105.5|105.8|106|106||104.3|104|105.5|105.3|105|105.6|105|104.8|105|105|104.5|104.2|104.5|103.5||103.5|102.9|103.6|103.7|103.3|103.3|103.4|103.1|103.7|103.3|103.7|102.4|103.3|104.4|104.8|105.2|105.1|105.3|105|104.5|104.3|105|106.2|107.6|||107.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|398|398.5|403.5|411.2|403.8|407.2|412|410|407.1|399.4|409.4|404.6|401.5|411.3|396.9|390.7|388.5|387.5|386.2|367.4|364.8|361.6|360|359|358.9|358.1|365|358.6|358.3|357.5|351.1|347.9|343.9|346.6|338.1|346|352.9|356.2|356.6|356.5|358.3|360|367.5|366.1|369.9|365.1|363.9|361.2|370.2|370|369|372.3||371|370.5|365|||365|367.5|361.2|361.1|356.7|352.7|350.6|350.3|346|347.7|345.3|347.2|340.8|335.3|342.3|339.3|340|345.4|345|344.8|341.3|342.2|343|333.3|325.5|328|330|327.6|329|331|335.5|337.5|334|333.2|336.8|337.2|343.9|343|339|339.4|330.2|331.4|329.1|336.6|338.4|337.9|341.6|341.6|338.1|336|333.4|329.4|327|328.8|324.5|324.5|325.3|326|319.3|317.8|316.6|312|312.6|312.5|310.9|309.5|311.1|314.7|319.5|326.8|334.4|334.6|334.8|330.6|328.3|325.8|318.7|323.8|321.1|317.9|324.2|326.3|319.8|324.6|318.9|319.1||331.5|330|330|320.5|327|327.7|326|338.7|337.2|340.6|338.9|344.6|342.5|337.6|332.1|329|326|322.1|319.4|319.3|324.9|329|330.4|329.6|332|332|333|332.5|330|332|330.4|333.4|330.6|331.8|329.1|322.6|330|313.4|314|317.8|306.4|309|304.8|295.9|283|288.6|292.3|300.8|306|297.1|293.2|292.5|295.4|299.5|303.7|305|301.9|302.8|306|306.3|300.9|303.6|306.3|303.1||303.5|309.2|318.1|325|346.2|354.6|347.9|338.4|332.5|329.3|330.9|330.4|327.5|329.6||329.9|323.1|320.3|312.4|326.7|326|326.3|328.8|323.5|315|318.9|315.5|315.9|316.7|318.6|320.1|330.6|329.8|309.5|305|306.2|314.5|321.8|327.1|||323.7
04067|6871|/equities/paypoint|FTSE350|1125.08|1139.75|1125.08|1131.9301|1115.29|1115.29|1111.38|1099.64|1119.21|1090.84|1139.75|1139.75|1143.67|1143.67|1153.45|1153.45|1158.34|1129.97|1120.1899|1126.0601|1105.51|1105.51|1105.51|1110.4|1105.51|1106.49|1103.55|1084.97|1066.38|1063.4399|1075.1801|1065.4|1060.51|1056.59|1071.27|1061.49|1109.42|1095.73|1100.62|1122.14|1095.73|1107.47|1104.53|1105.51|1083.01|1041.92|1025.29|997.89|1023.33|1002.79|993|1002.79||989.09|1039.96|993|||979.31|978.33|996.92|988.11|977.35|977.35|978.33|978.33|986.15|996.92|987.13|996.92|987.13|993.98|1017.46|1031.16|1022.35|1038.98|1036.05|1044.85|1041.92|1040.9399|1025.29|1051.7|1032.14|1035.0699|1022.35|1003.76|1007.68|997.89|1007.68|1007.68|1007.68|1017.46|1020.4|1014.53|981.26|1009.63|1018.44|1032.14|1017.46|1017.46|1018.44|1007.68|1031.16|1037.03|1031.16|1043.88|1056.59|1056.59|1046.8101|1025.29|1021.37|1014.53|1007.68|1002.79|1031.16|1025.29|1053.66|1066.38|1053.66|1038.98|1056.59|1056.59|1056.59|1058.55|1043.88|1082.03|1087.9|1083.01|1096.71|1100.62|1066.38|1055.62|1057.5699|1068.33|1080.0699|1076.16|1065.4|1061.49|1062.46|1064.42|1062.46|1061.49|1065.4|1068.33||1069.3101|1059.53|1066.38|1084.97|1112.36|1108.45|1134.86|1159.3199|1120.1899|1105.51|1075.1801|1090.84|1090.84|1105.51|1095.73|1076.16|1078.12|1067.36|1079.1|1073.23|1060.51|1068.33|1085.9399|1065.4|1056.59|1061.49|1069.3101|1078.12|1051.7|1056.59|1048.77|1064.42|1041.92|1040.9399|1043.88|1056.59|1066.38|1041.92|1041.92|1039.96|1032.14|1031.16|1037.03|1046.8101|1037.03|1069.3101|1018.44|1040.9399|1034.09|1015.5|1002.79|978.33|953.38|934.3|967.08|966.1|965.12|968.06|948.98|948.98|948.98|948.98|920.12|907.89||887.83|894.68|870.71|863.86|878.54|877.56|877.56|869.24|831.09|825.71|829.62|823.26|820.82|812.01||812.01|812.01|812.01|796.85|820.82|831.58|846.25|841.36|846.25|865.82|861.91|865.82|860.93|865.82|880.5|880.5|880.5|876.58|892.72|860.93|870.71|869.73|866.31|863.86|||868.27
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1006|998.5|998|1001|1022|1054|1033|1020|1024|1023|1013|1076|1085|1098|1099|1113|1110|1110|1112|1117|1119|1115|1131|1130|1114|1094|1086|1084|1088|1107|1112|1115|1104|1125|1126|1171|1191|1298|1311|1306|1280|1291|1311|1315|1318|1321|1305|1299|1309|1318|1318|1340||1341|1340|1345|||1326|1318|1309|1300|1280|1293|1288|1281|1271|1286|1286|1286|1290|1287|1295|1332|1343|1350|1352|1350|1341|1341|1339|1342|1342|1329|1328|1338|1325|1301|1311|1306|1303|1293|1306|1292|1297|1298|1304|1316|1365|1362|1364|1355|1343|1351|1347|1336|1317|1314|1311|1306|1292|1297|1254|1243|1240|1239|1226|1225|1250|1257|1258|1253|1262|1280|1284|1301|1286|1286|1277|1277|1283|1275|1291|1299|1282|1291|1285|1283|1278|1299|1271|1280|1316|1317||1330|1325|1308|1311|1320|1314|1313|1332|1347|1341|1340|1324|1325|1337|1334|1336|1344|1350|1329|1312|1329|1252|1260|1250|1254|1263|1264|1245|1248|1255|1247|1242|1230|1221|1214|1209|1206|1195|1192|1162|1171|1154|1156|1155|1152|1160|1162|1188|1200|1200|1182|1179|1175|1181|1193|1179|1177|1190|1213|1203|1229|1238|1225|1241||1223|1217|1265|1262|1220|1202|1204|1206|1195|1197|1206|1186|1178|1178||1171|1169|1183|1171|1150|1144|1149|1140|1130|1124|1120|1119|1132|1135|1138|1143|1155|1151|1138|1141|1138|1142|1143|1181|||1184
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|788.95|795.13|793.07|795.65|775.03|758.54|758.03|764.73|764.73|755.97|765.76|762.15|750.81|754.94|747.72|740.51|737.93|733.29|731.75|722.99|720.41|708.56|710.1|712.68|704.95|703.92|707.01|701.34|700.31|705.47|709.07|705.98|699.28|719.9|698.77|700.31|704.95|706.5|705.47|708.56|703.41|706.5|697.74|695.16|687.95|683.31|678.15|678.67|683.82|684.34|682.79|675.58||678.67|679.19|678.15|||670.94|669.39|663.73|667.33|660.12|663.73|665.27|663.73|661.15|659.09|657.03|657.54|660.63|653.42|650.84|650.33|659.09|664.76|663.73|657.54|651.87|656|657.54|668.36|668.36|665.79|659.6|661.66|667.85|665.27|665.27|668.88|668.88|664.76|677.12|684.85|695.68|702.37|701.86|711.14|715.77|710.1|721.44|720.41|720.41|720.93|725.05|718.35|712.68|716.8|713.71|713.2|714.74|707.53|700.31|702.89|709.07|711.14|711.65|716.29|717.32|720.41|717.32|722.99|722.99|722.47|720.93|723.5|725.05|724.53|728.14|734.32|720.93|748.75|749.78|744.12|745.66|749.78|738.96|733.29|732.26|728.66|721.96|725.56|714.74|701.86||703.92|699.8|692.07|686.92|690.01|691.04|683.31|695.68|702.37|701.86|705.98|706.5|699.8|719.38|726.59|714.23|711.65|716.8|715.26|703.92|708.04|706.5|712.17|712.68|712.68|713.2|713.2|707.01|706.5|711.14|710.62|711.14|711.65|711.14|699.8|692.58|690.01|677.12|681.76|673|664.24|658.06|650.84|651.87|650.33|651.36|657.03|668.88|674.03|679.19|684.85|690.52|680.73|682.28|690.52|693.1|686.4|686.4|703.41|705.98|704.44|708.56|709.07|722.99||722.47|725.56|726.08|733.81|741.54|720.93|718.35|717.32|716.29|685.88|686.4|699.8|697.74|698.25||707.01|706.5|695.68|706.5|707.01|704.95|697.74|696.71|691.04|681.76|675.58|673.52|681.76|683.31|674.03|675.58|676.61|682.79|673|664.76|659.6|666.82|670.43|644.14|||642.08
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1177.53|1172.15|1180.22|1183.8101|1191.88|1249.28|1270.8|1285.15|1317.4301|1283.36|1296.8101|1311.16|1286.9399|1312.05|1319.23|1312.95|1288.74|1270.8|1295.01|1269.01|1242.1|1243|1246.59|1286.05|1249.28|1242.1|1201.74|1166.77|1154.21|1165.87|1177.53|1156.9|1152.42|1158.7|1121.03|1133.59|1174.84|1189.1899|1198.16|1203.54|1201.74|1190.98|1195.47|1198.16|1207.13|1214.3|1142.55|1156.01|1160.49|1156.9|1129.1|1126.41||1111.16|1092.33|1093.23|||1093.23|1077.98|1070.8101|1060.05|1047.49|1035.83|1025.97|1018.79|1018.79|1051.97|1060.05|1060.9399|1060.9399|1034.9301|1025.0699|1022.38|1038.52|1040.3199|1049.28|1117.4399|1101.3|1089.64|1095.02|1073.5|1043.01|1062.74|1044.8|1039.42|1043.01|1034.9301|1076.1899|1077.98|1073.5|1051.08|1063.63|1089.64|1136.28|1141.66|1134.48|1133.59|1125.51|1097.71|1114.75|1124.62|1126.41|1100.4|1121.03|1103.09|1085.16|1086.05|1077.98|1071.7|1073.5|1071.7|1014.31|965.88|956.91|965.88|976.64|988.3|991.89|973.95|951.53|994.58|999.96|1007.13|999.96|1010.72|996.37|997.27|1027.76|1034.04|1042.11|1031.35|1034.9301|1056.46|1051.97|1040.3199|1033.14|996.37|1024.17|1026.86|985.61|988.3|982.92|998.17||1016.1|1022.38|1024.17|1031.35|1046.59|1065.4301|983.82|1061.84|1100.4|1103.09|1104.89|1118.34|1118.34|1147.9301|1141.66|1130|1113.86|1108.47|1115.65|1098.61|1093.23|1134.48|1130|1126.41|1128.2|1125.51|1137.17|1106.6801|1112.96|1170.36|1159.59|1144.35|1134.48|1141.66|1136.28|1126.41|1135.38|1087.85|1097.71|1112.0601|1059.15|1038.52|1041.21|1018.79|975.74|992.78|1029.55|1097.71|1090.54|1092.33|1079.78|1060.9399|1080.67|1088.74|1096.8199|1080.67|1052.87|1040.3199|1059.15|1052.87|1094.13|1098.61|1113.86|1147.9301||1094.13|1105.78|1121.9301|1107.58|1116.55|1140.76|1081.5699|1028.66|984.71|968.57|988.3|994.58|979.33|967.67||985.61|969.47|977.54|968.57|983.82|968.57|964.98|973.95|957.81|946.15|946.15|928.57|926.05|927.73|947.82|940.29|919.36|890.05|864.93|840.65|846.51|864.09|894.24|898.42|||895.07
04072|19710|/equities/personal-assets-trust|FTSE350|33450|33400|33560|33600|33410|33450|33470|33350|32960|32740|32760|32680|32800|33160|32680|32550|32540|32490|32530|32590|32360|32200|32280|32580|32290|32150|32140|31890|31900|32090|31860|31980|32060|32100|32100|32220|32260|32310|32330|32380|32270|32280|32250|32250|32320|32160|31960|32040|32160|32170|32190|32140||32130|32110|32150|||32120|32100|32150|32060|32180|32210|32220|32190|32210|32380|32410|32300|32200|32010|32210|32310|32370|32350|32630|32900|33000|33200|32930|33130|33300|33460|33550|33580|33590|33510|33600|33700|33700|33750|33780|33800|33750|33550|33660|33510|33500|33360|33320|33340|33350|33480|33300|33170|33120|33100|33100|32860|32810|32750|32580|32640|32790|32700|32700|32750|32900|32960|33110|33150|33380|33520|33370|33400|33500|33340|33270|33310|33320|33400|33460|33510|33510|33500|33250|33720|33900|34000|34000|34110|34110|34040||33770|33800|33740|33790|33850|33850|33900|34110|34300|34200|34000|34030|34050|34310|34430|34500|34600|34400|34390|34310|34300|34390|34530|34590|34590|34520|34530|34570|34520|34520|34330|34240|33900|33920|33920|33980|33950|33870|34040|33960|33650|33740|33400|33500|33300||||||34490|34500|34550|34550|34940|35200|35090|35350|35530|35400|35720|35800|35860|36060||35590|35890|36050|35850|35880|35830|35970|35900|36000|35800|35800|35840|35750|35700||35700|35590|35700|35700|35690|35780|35680|35760|35770|35430|35250|35410|35340|35400|35460|35910|36200|36220|36020|35960|35950|36250|36530|36520|||36370
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1349|1353|1352|1348|1357|1405|1378|1366|1380|1348|1368|1371|1350|1367|1368|1379|1360|1330|1347|1318|1317|1265|1274|1261|1232|1195|1198|1190|1182|1175|1155|1184|1157|1155|1160|1169|1203|1242|1248|1258|1263|1251|1256|1259|1258|1243|1227|1222|1228|1231|1221|1221||1224|1220|1202|||1187|1182|1154|1140|1089|1110|1153|1148|1142|1189|1170|1174|1194|1152|1196|1207|1233|1266|1258|1240|1239|1212|1191|1184|1185|1177|1200|1439|1418|1403|1424|1444|1445|1452|1458|1440|1443|1442|1463|1478|1468|1473|1471|1462|1424|1438|1442|1415|1388|1409|1410|1360|1371|1361|1336|1341|1373|1380|1401|1413|1415|1405|1410|1400|1406|1409|1405|1418|1412|1349|1388|1399|1390|1412|1411|1406|1397|1416|1425|1418|1396|1410|1385|1423|1375|1373||1265|1242|1234|1263|1262|1245|1235|1273|1292|1274|1275|1260|1252|1253|1273|1290|1340|1313|1309|1308|1287|1285|1315|1314|1301|1294|1289|1274|1266|1269|1294|1321|1302|1284|1252|1237|1227|1194|1195|1211|1198|1199|1205|1219|1234|1248|1274|1310|1316|1288|1324|1297|1261|1287|1299|1301|1284|1310|1337|1337|1351|1379|1390|1389||1340|1350|1403|1395|1361|1325|1325|1362|1382|1392|1394|1428|1404|1377||1404|1350|1338|1350|1330|1331|1364|1336|1284|1267|1302|1266|1278|1340|1348|1400|1438|1430|1421|1396|1384|1432|1418|1433|||1433
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|239.75|240|238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|623.4|631.48|631.05|633.61|634.03|631.9|633.61|633.61|637.01|629.35|637.86|636.58|637.86|637.86|636.16|637.86|631.05|627.65|629.35|625.1|623.4|625.1|625.1|625.1|625.1|625.1|625.1|622.97|623.4|620.85|624.68|622.55|621.7|618.3|620|621.27|628.08|629.35|630.2|632.75|625.1|625.1|625.1|625.1|625.1|625.1|625.1|625.1|628.08|625.1|625.1|621.27||618.72|617.02|628.08|||622.55|595.33|594.91|595.33|587.25|588.1|587.68|587.25|585.98|587.25|579.6|580.88|562.59|562.59|598.74|605.54|603.84|603.84|601.71|601.71|600.86|599.59|600.01|590.23|599.59|603.84|612.77|605.54|606.82|660.82|662.1|668.9|667.62|667.2|660.82|656.57|668.47|662.1|661.67|667.62|670.6|659.12|667.62|659.12|652.32|652.74|646.36|637.86|637.86|637.86|637.86|637.86|635.31|622.55|620.85|618.3|620.85|629.78|626.8|634.46|634.46|633.61|630.63|634.88|638.71|642.11|637.01|648.49|653.59|659.12|662.52|661.67|657.84|645.09|645.94|629.78|613.62|621.27|624.25|620|642.11|654.87|636.58|645.94|631.48|629.35||634.46|625.1|633.61|636.16|642.11|630.2|625.1|630.2|635.73|642.11|639.13|652.32|631.48|635.31|639.13|630.63|629.35|622.97|625.95|620|612.77|617.02|618.72|619.15|612.34|614.04|614.89|605.11|605.54|605.54|611.49|555.36|552.38|555.79|553.24|541.75|544.31|538.78|540.05|544.31|540.9|541.33|540.9|531.12|531.55|542.18|541.33|553.24|555.79|554.94|551.11|551.11|552.81|555.36|558.76|565.14|548.56|547.71|556.64|550.26|550.26|555.36|552.81|551.53||553.66|551.11|557.91|558.34|561.31|560.04|555.36|549.83|544.31|543.45|543.88|546.43|539.2|541.33||544.31|543.88|543.45|539.63|544.31|544.31|542.6|543.45|544.31|540.05|535.8|534.95|535.8|543.03|545.58|552.81|554.51|549.41|541.33|534.52|531.12|543.45|561.74|583.43|||568.12
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|674.65|684.67|689.45|685.63|687.54|703.29|711.41|704.25|777.3|758.68|780.64|764.41|768.71|766.22|763.02|752.03|719.05|678.75|676.91|675.08|672.79|668.67|677.83|663.63|654.01|649.89|634.78|610.51|614.17|621.04|631.57|634.78|644.85|645.31|631.11|633.86|642.11|659.05|660.88|659.05|656.3|663.63|681.95|676.91|681.49|675.08|675.08|675.54|676|670.04|666.38|674.17||675.08|663.63|663.63|||661.34|661.34|657.68|647.14|646.69|642.11|645.77|643.94|652.64|653.1|651.27|647.6|643.48|640.73|629.74|630.2|635.69|641.19|631.57|628.37|617.38|616|601.8|600.89|621.04|628.37|637.98|641.19|640.27|648.52|660.43|673.25|656.76|670.04|669.59|663.63|674.62|673.25|674.62|674.17|682.87|696.61|683.33|682.41|684.24|682.41|686.07|687.45|679.2|671.42|667.75|659.97|660.43|659.51|658.14|676|673.25|673.25|666.84|662.72|667.3|674.17|660.43|660.43|681.04|681.04|665.46|677.37|659.51|656.76|649.43|659.51|652.18|659.51|643.48|631.11|634.78|637.53|636.61|632.95|638.44|634.78|620.12|619.67|605.01|609.59||613.25|619.21|619.21|614.63|616.92|616|618.29|632.03|629.28|633.4|633.86|635.69|637.53|638.9|637.98|636.61|643.02|637.98|641.19|639.36|636.61|645.31|649.89|632.03|624.7|622.87|604.55|599.97|600.43|604.55|595.39|593.56|584.4|586.23|581.65|563.79|565.16|555.09|558.75|558.75|551.42|553.71|550.51|544.55|525.78|543.64|551.42|562.42|584.4|590.35|588.52|599.97|605.93|610.51|609.13|613.71|614.17|609.13|616|613.25|612.8|612.8|606.38|604.09||591.73|595.85|607.76|606.38|604.09|606.38|609.59|607.3|606.38|606.84|608.67|601.35|607.3|575.7||577.07|580.74|571.12|561.5|563.79|561.5|561.5|570.2|567.91|564.25|548.68|528.52|544.1|545.93|552.34|553.26|554.17|545.01|529.44|530.81|535.85|558.75|577.53|584.86|||578.9
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|468.24|466.37|482.29|515.88|521.49|528.05|519.62|491.53|497.15|493.41|500.9|503.7|528.05|466.96|446.12|436.29|434.42|397.91|310.84|301.94|298.66|301.94|295.39|266.83|271.51|278.54|280.88|287.43|286.49|278.07|267.77|265.43|261.68|261.68|254.66|278.07|291.17|292.58|293.98|306.39|320.67|319.73|318.79|317.86|322.77|323.94|323.01|320.67|297.73|290.24|292.11|290.24||290.24|288.83|290.24|||286.49|279.94|272.92|277.6|270.11|270.58|271.98|286.49|267.77|289.3|294.92|291.17|261.21|255.13|255.13|262.15|261.21|262.15|257.47|249.51|246.7|246.7|242.49|231.72|199.42|171.8|173.21|174.61|173.67|175.08|174.14|173.21|176.48|180.23|178.36|176.02|175.55|184.44|183.04|186.78|186.78|176.02|168.53|161.97|164.78|161.04|172.74|160.1|137.63|119.84|119.84|117.5|117.03|117.03|116.56|116.1|115.63|118.2|119.37|119.84|119.37|122.18|125.46|124.05|124.05|124.05|124.05|124.05|124.05|124.05|122.18|121.71|120.31|121.71|119.37|118.44|116.56|118.44|118.44|117.03|122.65|122.65|123.12|123.12|123.59|123.12||123.12|123.12|126.39|124.05|124.52|126.86|126.86|128.73|128.73|128.73|128.73|128.27|126.39|126.86|124.05|119.84|119.37|116.1|112.35|113.29|112.35|112.35|112.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|482|477|482.7|485|482.8|483|483.7|485.1|488|480|486|484|485.5|485.9|486|483.4|480.1|486.7|489.5|489|490|484.5|486|489|484.5|480.1|476.6|467.7|468.7|467.2|470|469.5|465.5|465|465.7|476.1|485.1|488|487.6|493.9|489|494.8|491.5|488.5|489.5|489|486.5|488.6|490|488|490.5|493.2||492|492.3|494|||488.8|486.5|482.4|478.5|478.4|477.6|476|467.7|465|471.7|471.5|471.5|470|466.5|466.5|467|471.9|474.2|475|475.3|475|475|469.8|469.2|470.8|476|478.8|477|474|469.5|472.5|472|470.5|467.4|468.5|470.8|470|467.5|466.5|469.5|467|467|471.5|467.2|469|475|472.5|467.5|462.1|463|459|454.5|454.5|456.4|446|444|447.5|446.2|446.5|447|445.6|444.5|448|452|447.7|450|448|447.5|446.6|445.7|448|453|452.1|451.9|451.6|450|445|444.5|441.7|442.5|436.5|437.3|436.5|438.5|439.1|444.5||444.2|442|439.5|441.9|439.9|439|440|449.9|446.6|438.7|440.2|439.6|436|443|442.5|443|439|437.6|436|434.5|434.5|430|428.4|427.3|429|431.9|436|438.4|442|442.6|440|440.1|439.5|446|432|421.3|421.3|412.2|417|415.1|409.4|409.5|401|395|392.8|402|397.1|407|405.4|403|403|396.9|404.4|404.4|405.5|403|397.5|402|414.5|412.6|416.6|416.6|414|420.9||412.5|415.1|421.3|417.7|414|415|413.9|413|411.5|407.5|405|405|405.7|407.4||402.5|397.3|400|398.5|398|395|400|403.8|401|394.5|395.5|398|401.7|408.8|413.8|414.5|415.5|415|408.5|405.5|405.2|412.4|413.3|419.5|||415
04079|14618|/equities/polymetal|STOXX600/FTSE350|528.54|517.41|518.8|513.69|510.91|524.37|548.5|527.62|537.36|520.19|587.94|603.25|593.97|608.82|613|612.53|594.9|612.53|622.74|634.81|610.21|590.72|595.83|584.69|560.56|550.82|543.39|549.43|542|540.14|535.97|537.82|557.31|547.57|558.24|553.14|543.86|518.33|528.54|529.01|500.24|504.41|477.03|491.88|496.99|491.88|490.03|530.86|528.08|523.9|548.5|542.46||533.65|535.97|524.37|||491.88|474.71|457.64|478.89|480.28|469.61|475.64|460.61|462.37|461.16|477.03|470.54|462.37|442.97|464.51|462.19|473.32|495.13|504.41|489.1|470.54|474.25|486.32|482.6|502.09|516.01|516.01|517.87|516.94|505.81|497.92|526.69|526.69|544.78|535.97|552.67|530.4|525.76|556.39|577.27|571.7|574.02|568.45|562.88|554.53|569.84|553.14|557.78|529.01|487.24|509.05|519.26|518.8|547.57|551.28|560.1|566.59|579.12|580.98|601.4|581.44|606.97|621.82|639.91|614.39|628.31|610.68|620.89|654.76|606.97|608.36|612.07|658.47|682.14|683.53|701.63|712.3|713.7|692.81|695.13|689.57|683.07|701.17|677.96|647.8|687.71||751.28|744.79|730.4|736.43|728.08|727.15|666.83|693.28|701.17|674.72|664.97|643.16|605.57|591.19|619.5|622.28|626.92|600.01|598.61|590.72|580.52|576.8|583.3|594.44|579.59|554.07|541.07|530.4|512.77|478.43|469.61|481.68|444.64|469.61|440.28|438.43|467.29|446.87|458.66|450.31|420.79|423.02|430.63|456.62|457.82|487.71|502.09|570.31|592.12|603.72|602.79|593.04|582.84|572.63|597.69|626.92|626.92|626.92|651.51|652.91|640.84|640.38|610.68|617.64||601.86|617.18|625.53|620.89|572.63|587.94|587.94|607.43|660.8|650.59|647.8|677.5|677.04|679.82||680.75|653.37|631.1|645.48|686.32|702.56|730.4|705.81|687.25|668.22|662.65|664.97|655.23|690.49|692.35|797.22|813.93|828.78|822.28|818.57|777.73|784.69|795.83|813.46|||804.18
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|275.6919|278.7796|278.7796|278.7796|278.7796|278.7796|278.7796|278.7796|278.7796|277.8974|280.9852|280.9852|278.7796|274.3686|274.3686|274.3686|274.3686|274.3686|274.3686|274.3686|274.3686|277.8974|272.6041|271.7219|271.7219|271.2808|271.2808|269.9575|262.8998|262.8998|262.8998|262.8998|262.8998|262.8998|262.8998|264.6642|263.782|259.3709|257.1654|257.1654|257.1654|256.5037|258.0476|258.9298|262.4587|262.4587|265.9875|266.8697|266.8697|266.8697|266.8697|266.8697||266.8697|266.8697|266.8697|||266.8697|266.8697|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|268.1931|272.6041|272.6041|272.6041|272.6041|272.6041|273.4863|273.4863|273.4863|273.0452|273.0452|273.0452|273.0452|273.0452|273.0452|273.0452|272.6041|277.8974|283.1907|286.7196|288.9251|288.9251|288.9251|295.1006|295.1006|295.1006|295.1006|295.5417|295.5417|295.5417|295.5417|297.3061|297.3061|297.3061|297.3061|295.5417|294.6595|295.5417|298.1883|301.7172|302.1583|302.1583|302.1583|302.1583|303.4816|303.4816|306.5694|308.7749|304.8049|299.9528|299.9528|300.3939|299.9528|299.9528|300.3939|299.0705|299.0705|295.5417|294.2184|294.2184|293.3362|292.4539|288.0429|288.0429|291.5717|292.4539|280.1029|277.8974|271.7219|276.133||271.7219|267.3108|267.3108|272.163|272.163|272.163|272.163|272.163|272.163|269.9575|269.9575|269.9575|269.9575|269.9575|269.9575|269.9575|269.9575|269.9575|269.9575|269.9575|269.9575|269.9575|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|273.4863|273.4863|273.4863|272.6041|273.4863|273.4863|273.4863|270.8397|273.4863|273.4863|277.8974|277.8974||277.8974|277.8974|285.3962|276.5741|270.3986|270.3986|270.3986|270.3986|270.3986|267.7519|275.6919|275.6919|275.2508|276.5741||277.8974|277.8974|273.4863|277.8974|277.8974|275.2508|275.6919|275.2508|275.2508|272.6041|269.0753|264.6642|262.0176|262.0176|262.0176|262.0176|262.0176|262.4587|261.5765|261.5765|261.5765|260.2531|257.1654|257.1654|||257.1654
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|84.27|83.4|84.89|88.97|89.97|89.97|89.72|88.6|89.97|89.22|88.73|89.16|89.47|90.71|89.41|91.7|89.22|89.04|89.41|88.73|87.74|87.74|87.55|87.43|87.12|88.48|86.99|86.81|87.3|87.98|88.48|87.74|88.36|89.22|89.22|89.22|89.35|89.1|88.36|88.73|89.72|88.23|88.23|87.98|88.66|89.66|90.09|88.73|87.61|86.37|86.25|86.25||87.49|86.62|86.74|||87.3|87.24|86.12|85.75|86.62|86|86.93|86.5|85.01|85.01|85.44|84.2|85.38|84.39|84.2|83.27|83.96|82.28|83.03|83.77|82.53|84.27|82.1|82.04|82.28|82.78|82.41|83.46|80.3|80.24|80.67|81.04|80.98|80.24|79.37|80.55|79.74|80.8|80.3|80.55|80.42|79.31|78.88|78.32|78.69|79.06|79.56|80.24|79.56|77.57|78.13|78.32|78.57|78.07|78.32|78.94|77.7|77.76|80.36|81.66|81.79|81.29|80.55|80.86|81.73|81.48|80.8|80.73|81.54|81.17|84.51|85.01|85.13|84.27|84.27|83.77|83.52|83.21|83.52|82.72|82.28|82.78|84.02|86.74|86.37|86.25||84.51|83.52|83.03|82.04|84.14|81.66|81.85|82.1|82.22|82.28|83.52|81.73|82.22|82.28|81.29|84.27|85.5|84.02|84.76|84.76|83.58|85.26|84.51|82.04|81.23|80.67|80.42|79.93|79.8|80.05|79.68|80.05|79.49|79.56|79.43|79.31|79.31|79.31|80.05|79.93|81.29|80.05|80.92|80.42|80.36|83.77|79.8|79.93|79.43|79.56|78.32|77.45|77.82|78.07|78.32|78.81|78.57|78.81|79.06|78.75|79.8|78.81|79.12|79.31||80.05|80.3|80.21|83.11|82.06|81.32|81.88|82.06|81.69|82.31|82.31|82.31|82.81|82.99||81.57|81.94|82.31|82.31|81.08|81.38|81.51|81.14|82.06|81.57|83.05|83.98|83.49|84.23|83.79|84.04|83.3|82.93|82|81.57|81.51|81.57|80.89|81.14|||81.82
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1918|1912|1904|1896|1866|1877|1859|1870|1864|1840|1877|1834|1833|1880|1863|1827|1808|1794|1787|1751|1734|1709|1705|1681|1668|1665|1656|1647|1628|1625|1632|1637|1642|1650|1631|1633|1673|1675|1675|1678|1661|1678|1696|1711|1710|1712|1668|1663|1646|1654|1645|1642||1624|1629|1622|||1638|1645|1642|1656|1620|1606|1610|1609|1609|1624|1625|1610|1595|1581|1574|1576|1595|1599|1595|1601|1610|1608|1584|1581|1584|1565|1590|1580|1570|1563|1589|1605|1570|1571|1554|1549|1559|1557|1580|1575|1596|1610|1620|1629|1610|1610|1638|1576|1620|1615|1656|1683|1659|1645|1602|1614|1646|1650|1651|1664|1672|1662|1672|1680|1680|1693|1670|1662|1676|1694|1715|1730|1740|1741|1758|1770|1764|1773|1768|1720|1710|1705|1687|1719|1705|1693||1715|1714|1707|1722|1720|1714|1679|1694|1711|1726|1743|1743|1721|1730|1734|1722|1704|1688|1699|1635|1635|1631|1640|1622|1588|1570|1580|1555|1547|1562|1540|1547|1536|1540|1514|1491|1498|1498|1499|1499|1489|1468|1474|1453|1413|1430|1427|1468|1475|1462|1451|1459|1456|1436|1480|1473|1467|1480|1521|1517|1540|1539|1520|1540||1527|1544|1575|1620|1611|1599|1572|1563|1564|1559|1550|1600|1683|1676||1668|1645|1650|1629|1637|1611|1604|1577|1565|1563|1563|1572|1570|1578|1589|1597|1602|1575|1539|1548|1528|1567|1585|1592|||1564
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1346|1374|1398|1361|1358|1365|1374|1363|1375|1340|1355|1353|1357|1369|1372|1344|1355|1340|1340|1330|1313|1314|1321|1309|1278|1276|1266|1232|1242|1204|1228|1240|1244|1274|1239|1262|1310|1321|1333|1345|1364|1345|1377|1350|1370|1376|1363|1359|1349|1338|1339|1344||1340|1340|1340|||1334|1327|1312|1306|1271|1270|1279|1269|1253|1281|1287|1266|1256|1251|1258|1256|1291|1307|1301|1294|1277|1278|1265|1272|1267|1266|1274|1264|1266|1243|1255|1255|1261|1257|1260|1270|1290|1285|1279|1280|1275|1263|1270|1276|1269|1255|1247|1264|1214|1208|1195|1183|1178|1177|1138|1150|1176|1181|1181|1183|1185|1151|1158|1172|1176|1179|1178|1185|1202|1172|1173|1189|1167|1160|1163|1171|1137|1121|1124|1104|1102|1116|1078|1103|1094|1114||1142|1121|1125|1148|1186|1199|1190|1219|1215|1232|1184|1188|1190|1193|1190|1191|1187|1167|1168|1149|1144|1170|1168|1153|1158|1158|1151|1134|1131|1125|1118|1110|1114|1118|1116|1101|1123|1089|1100|1100|1075|1088|1059|1031|1018|1040|1038|1068|1087|1075|1070|1073|1057|1055|1096|1118|1060|1077|1112|1103|1117|1152|1138|1161||1144|1158|1203|1201|1180|1193|1183|1181|1163|1162|1170|1177|1166|1145||1155|1118|1107|1105|1109|1120|1091|1097|1096|1032|1036|1034|1019|1053|1062|1063|1081|1066|1029|1029|1032|1055|1077|1083|||1065
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|349.3|348.3|349.1|356.3|357.7|357|360|361.2|365.5|362.3|367.5|365.6|367.1|366.5|361.7|362|364.1|368.3|371.9|373.2|374.5|374.2|378.8|374.1|364.1|362.6|362|358.5|358.1|361.6|361.5|361.1|366.5|367.5|375.8|376|387.6|392|387.5|396.2|398|394.9|398|391.5|392|385.1|378.1|376.5|375|377.1|383.4|382.8||376.5|375.2|368.8|||371.6|365.9|364.3|370.1|365.5|368|362.8|359.3|364|367.7|380.1|382.1|379.4|373|381|384.8|393.2|394.1|395.1|390.5|381|379.9|375.6|380.5|384.4|388.9|385|378.5|379.1|376.2|378.8|374.2|374|385|378|382|390|391.9|393.7|398.9|398.6|397|394.4|401.5|400|412.1|414.5|409.8|404.5|405.1|398.9|407.9|407.4|400.1|400.4|400|400.2|401|410.2|411.9|416.2|413.9|412.4|417.4|417.8|420.9|413.1|407|419.5|425|423.7|424.5|424.9|431.7|429.7|432.5|426.2|423.8|421.3|425.8|410.7|412.3|401|406.5|405.4|407.5||407|408.3|403.2|409.4|414.7|404.2|406.1|406.1|404|401.3|398.7|401.1|395|399.1|395|392|390.1|393.6|392.7|392.1|387|391.1|392.6|396.5|388|379.6|384|385|386|389|395.4|401|401.7|411.1|402.9|393.6|395|389.7|373|355|346|346.1|340.7|339.8|338.5|343.5|344.1|372.9|395|389.5|386.1|379.2|365.4|365.8|374.1|376.4|370.4|368.5|372|373.1|373.7|373.2|376.7|378.9||376.1|379.7|391.6|386.6|385.3|384.6|382.2|381.4|389.1|391.3|391.7|392.5|393|390.5||391.7|396.9|401.4|399.2|396|396|398|398.9|399|391|390.5|387.7|385.3|388|389.6|395|397.9|386.9|384|380.4|385.8|396|404.5|403.5|||403.4
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|220.3|219.1|222.1|225.6|222.7|224.3|229.5|228.7|231.1|224.1|229.3|230|228.5|228.4|228.4|226.6|225.1|225.8|222.5|219.3|219.4|219.2|222.6|221.6|220.6|219.8|220.3|217.6|219.5|221.1|223.5|223.9|223.7|221.4|215.1|220.2|224.9|229.9|230.1|231.3|231.9|229.2|236.2|236.7|227.5|229|223|223.6|224.8|221.2|220.5|217.2||217|217.7|218.2|||215.4|216.2|212.5|211.6|210.9|208.4|211.1|208.2|206.5|211.6|208.5|208.1|208.5|206.8|207.1|211.8|213.3|217.5|215.4|215|216.6|216.5|213.5|211|196.7|198.5|197.5|194.7|197.9|196.7|197.2|198.1|197.5|197.5|197.9|198.9|198.7|198.8|197.9|199|199|198.8|200.3|201.1|201.5|202.2|202.8|193.9|193|193.1|190.2|190.2|190.4|188.1|184.5|180.8|181.8|185|183.5|188.1|193.7|191.6|196.2|194.6|195.5|193|190.2|189|187.6|189|189.2|193.7|192.9|192.5|194.3|194.7|194.5|193.5|192.2|189.9|189.3|189|188|187.9|187.4|188.1||190.7|189.7|187.1|185.2|184.3|182.5|182.6|190.5|189.6|187.7|187.2|181.5|180.5|185.7|188.4|187.7|187.6|184.9|187.2|186.2|190.2|190.5|185.1|188.9|189.3|190.9|188.7|189.1|190.5|188.6|190.7|189.1|189.1|191.3|193.1|189.6|192.9|188.1|187|185.6|180.4|179.7|179.5|180.5|180|181.7|181.7|185.8|189.3|188.2|187.3|183.5|185.9|184.9|186.6|184.5|182.1|184.8|185|185.3|185.3|187.2|187.3|190.4||190.3|198|203.8|207|199|197.1|196|198.1|197.2|194.3|188.9|188.4|185.7|181.6||191|186.4|189.5|189.4|191.8|193.7|190|188.8|187.4|184.2|184.3|185|185|188.5|192.6|196.9|198.7|195.2|192.3|195.6|193.5|201.8|207.2|210.4|||207.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|144|133.5|134.9|137.5|133|134|134|133|131.9|130.7|137.5|136.6|140.5|142.3|146.7|146.1|147.3|146.1|150|151|144.8|143.6|140.4|142.5|147.1|140.5|142.3|137|140.5|140.2|138.8|136|128|132.5|134|138.3|143.6|147.2|150|144.4|140.7|142.4|146.6|143.6|140|140|135.4|137|140.6|143.6|141|142.3||135|136|131.9|||131.9|129.7|130.5|129.6|132.1|131.1|129.1|129.3|131|134.3|133|133|134|133|137.7|139|139|147|144|142.5|144.8|145.7|141.3|140|140|140.5|141|141|145.9|142|147.2|149.3|147.8|149.2|150|147.2|147.3|143.5|143.5|149.6|150|150|150.5|153.8|150.5|154|155.5|150.6|150|154|159|160.3|162|164.3|153.8|155.6|152.9|152|152|152.5|153|154|156.8|158|159.1|161|161.1|158.2|159|165.4|163.5|160|159.1|156|159.1|158.9|159.1|156|153.1|157|157.3|157|160.3|160|157|156.3||157.9|159|157.5|155.5|157|161|158.5|161|161|156.5|160.3|160.5|157.5|160.5|161|160.1|160|160.5|152|158.3|157|161|161.6|162|162|158.4|162.4|165|164.3|164|163|165|164|163|161.3|157.5|157.8|154|153.5|152|153.6|159.3|160.5|155.8|158.5|162|152|156.5|152|153|150|150|160|159.1|160.3|161|154.1|150.8|149.5|149.5|148.8|150.6|150|147||146.2|152.5|156.5|160|163|158.3|155|157.8|157|161|166|165.8|167.4|168.1||170|170|170|168|170|166.6|170|173.8|165|164.4|159.2|157|156.5|155|155|164.9|163.1|157.4|155|156|157.8|162|158.5|165|||165
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1707|1730|1730|1749|1725|1715|1713|1698|1723|1708|1735|1715|1742|1734|1774|1765|1788|1785|1778|1729|1712|1694|1667|1653|1659|1656|1651|1637|1665|1651|1668|1662|1676|1714|1651|1664|1710|1710|1721|1718|1698|1732|1742|1715|1718|1684|1650|1612|1611|1617|1640|1629||1614|1604|1615|||1619|1615|1615|1585|1559|1577|1567|1527|1526|1544|1530|1529|1523|1531|1545|1548|1553|1558|1557|1545|1525|1490|1499|1540|1573|1535|1545|1551|1565|1538|1556|1620|1556|1587|1575|1600|1572|1607|1634|1650|1640|1630|1665|1656|1652|1629|1626|1614|1585|1537|1505|1500|1520|1528|1510|1479|1488|1511|1505|1555|1575|1551|1543|1566|1581|1580|1555|1550|1583|1585|1586|1598|1592|1584|1588|1607|1586|1600|1594|1573|1576|1615|1556|1594|1605|1610||1609|1585|1610|1593|1617|1605|1591|1635|1635|1639|1635|1630|1617|1635|1635|1630|1645|1670|1655|1656|1646|1653|1665|1684|1657|1642|1679|1676|1674|1691|1668|1670|1654|1658|1630|1624|1634|1589|1590|1617|1580|1560|1556|1551|1518|1545|1573|1613|1619|1555|1545|1540|1563|1563|1560|1549|1543|1546|1569|1577|1550|1523|1529|1530||1525|1525|1557|1530|1520|1535|1510|1496|1488|1499|1499|1511|1495|1485||1490|1474|1505|1460|1460|1456|1450|1426|1451|1452|1478|1480|1494|1496|1522|1551|1505|1482|1465|1465|1450|1471|1472|1482|||1459
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4737.46|4757.0098|4766.7798|4841.0698|4730.6201|4716.9399|4760.9199|4785.3599|4847.9102|4764.8301|4802.9502|4846.9302|4891.8901|4935.8799|4911.4399|4867.46|4862.5698|4838.1299|4872.3398|4848.8901|4810.77|4779.4902|4745.2798|4717.9102|4668.0698|4674.9102|4703.25|4551.7598|4548.8198|4559.5801|4459.8799|4434.4702|4474.54|4532.21|4561.5298|4586.9399|4728.6699|4715.96|4646.5601|4577.1699|4571.2998|4542.96|4584.9902|4608.4502|4543.9399|4572.2798|4541.98|4577.1699|4603.5601|4647.54|4676.8599|4610.3999||4684.6802|4678.8198|4680.77|||4693.48|4633.8599|4562.5098|4559.5801|4545.8901|4455.9702|4519.5|4472.5898|4498|4563.4902|4607.4702|4672.9502|4664.1602|4725.73|4707.1602|4755.0601|4769.7202|4798.0601|4797.0801|4772.6499|4770.6899|4827.3799|4737.46|4736.4902|4742.3501|4743.3301|4745.2798|4709.1201|4665.1299|4640.7002|4726.71|4729.6401|4706.1899|4691.52|4688.5898|4704.23|4663.1802|4671.98|4738.4399|4680.77|4747.2402|4723.7798|4671.98|4696.4102|4625.0601|4627.02|4398.2998|4400.2598|4257.5601|4211.6201|4265.3799|4245.8301|4250.7202|4202.8198|4173.5|4172.52|4271.2402|4254.6299|4290.79|4304.4702|4362.1401|4417.8501|4415.8999|4442.29|4424.6899|4443.2598|4446.2002|4496.04|4472.5898|4429.5801|4447.1699|4445.2202|4451.0801|4351.3901|4327.9302|4344.5498|4265.3799|4280.04|4274.1699|4283.9502|4325.98|4323.04|4285.8999|4330.8599|4307.4102|4367.0298||4397.3301|4416.8799|4393.4199|4397.3301|4389.5098|4359.21|4387.5498|4436.4199|4444.2402|4443.2598|4487.25|4496.04|4486.27|4613.3301|4560.5498|4530.25|4610.3999|4573.2598|4532.21|4484.3198|4521.46|4564.46|4572.2798|4525.3701|4591.8301|4593.7798|4586.9399|4545.8901|4540.0298|4598.6699|4571.2998|4817.6099|4838.1299|4811.75|4740.3901|4671.98|4654.3799|4599.6499|4625.0601|4602.5801|4542.96|4597.6899|4559.5801|4491.1602|4476.5|4548.8198|4498|4634.8398|4640.7002|4573.2598|4475.52|4486.27|4485.29|4463.79|4472.5898|4443.2598|4385.6001|4478.4502|4587.9199|4575.21|4615.29|4694.46|4715.96|4809.79||4740.3901|4758.9702|4814.6802|4718.8901|4662.2002|4611.3799|4635.8101|4671.98|4691.52|4602.5801|4553.71|4520.48|4534.1602|4528.2998||4531.23|4571.2998|4594.7598|4589.8799|4624.0801|4565.4399|4542.96|4596.7202|4616.2598|4541.0098|4602.5801|4550.7798|4549.7998|4543.9399|4532.21|4515.5898|4551.7598|4546.8701|4466.7202|4498.98|4451.0801|4552.73|4666.1099|4638.75|||4611.3799
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|317.3|312|316.3|315.3|319|328.3|333.7|334.6|344.1|320.9|341.8|323.9|322.4|330.6|339.4|343.2|344.5|339.5|336|330.7|328.9|327.5|324.4|320|320.7|327.5|326.4|316.7|319.5|321.6|325|320.1|316.9|324.9|320|320.4|325|325|326.7|326.4|328|332.5|337|334.5|337.2|330.5|327.1|328.6|324|325.1|326|318.7||312|305.8|309.6|||308|300.3|295.1|300.5|297.9|294.8|287.2|281|274.8|278.9|285|285.8|280.8|276.1|273.3|271.2|278.9|281.4|273.5|288.4|280|273.7|273.2|269.8|268.1|268.6|260.3|264|273.6|265.9|271.7|272|275.4|266.3|265|264.9|271.5|266.1|265|261.9|263.9|254.8|254.1|252.9|257.1|252.5|255.6|251.7|251.8|254|252|251|248|240.9|235.8|229.3|234.8|234.9|237|239.5|234.5|233|227|230.2|235.9|236.6|236.3|237.9|238|236.5|230.8|235|231.6|234.6|237.6|235.9|236|236.2|235|231.6|229.4|232|225|224.4|222|222.9||230|226.5|225.3|225.5|231.3|236.4|229.6|239.3|245.4|244.3|245.4|251.1|251|255.1|250.9|241.3|241.2|245|244.8|244.7|242.5|247.1|247.9|250.8|246.1|249.7|248.9|251.2|253.3|252|240.7|237.5|244.9|249.5|248.8|245.6|237.9|222|223|221.9|218|215.6|217.3|213|211.8|214.7|219.2|223.6|225.3|225.8|226.3|218.1|218.8|215.9|220|218.9|220|220|224|221.9|224.1|227.1|225|231.7||225.9|228.8|238.1|233.9|231.9|232.4|226.3|218.9|214.9|212|212|215.9|215|210||212|213.4|213|213.9|213|206.9|210|214.4|208.2|202.6|197.8|199|199.4|199.8|204.3|206|200.3|190|188|184.6|181|188.4|195.1|192.4|||187.8
04092|50681|/equities/riverstone|FTSE350|890|900|920|900|900|900|900|920|900|900|920|910|929|939|922.5|901|918.5|904|910|910|910|930|905|910|908.5|910|910|905|915|880|885|874|900|900|900.5|907|912|914|912.5|912|910|905|925|930|935|925|920|930|935|944.5|948|947.5||940|940|940|||940.5|938.5|945|955|959|960|965|960|961|963|960|958|959|958|962|955.75|961|956.5|960|965|965|954|956|961|965|958.5|960|970|955|951.5|950.5|956.5|955.5|966|965|962.5|965|967|965|970|966|967.5|965|949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|913|921.5|935|929.5|921|928.5|925|920|921.5|897.5|915.5|923.5|909|923.5|922|911.5|913|921|924|915.5|909|916|908|906.5|886|887|886.5|878|883.5|889|887|890|896|892.5|893.5|904|916|926.5|931|924.5|925.5|926.5|927.5|918.5|907|907.5|903.5|903|901|903.5|899.5|902||899|894|896|||894.5|884.5|873.5|865.5|861|865.5|859|857|854.5|864.5|863.5|869|863.5|864|859.5|871.5|885|884|885.5|889|887|889|882.5|879|883|884.5|888.5|888|881.5|873.5|888|885.5|884.5|878.5|877|876|876|867.5|874|869|871.5|873|866.5|866|866|857|864.5|853.5|851.5|843|845.5|840.5|838.5|826.5|821.5|839|835|835|825.5|827.5|836|833|839.5|842.5|846|850|838|845|835.5|824.5|828.5|819|811|818.5|821|820|815.5|807|805.5|801.5|797.5|804.5|791.5|802|789|795.5||809|809|804.5|803.5|802|804|807.5|813.5|817|814|826.5|822|821|844|852|843.5|853.5|849|840.5|835|837.5|834.5|801|798|805.5|814.5|813.5|802.5|803|807.5|800.5|791.5|797.5|788|791.5|784|782.5|763|764.5|760.5|747|744|731.5|725.5|715|721|732|750|751|745.5|737.5|743.5|746|746.5|743|736.5|731|728.5|741|738.5|740.5|749.5|750.5|767.5||751|759.5|775.5|772.5|767.5|756.5|761|764.5|758.5|747.5|751.5|745|734.5|734.5||742.5|734.5|729|752|761.5|775.5|776|778.5|778.5|761.5|762.5|760.5|764|763.5|762.5|762.5|768.5|757.5|750|755|741|759|789.5|795.5|||781
04094|50659|/equities/renewables|FTSE350|101.25|101.5|101.5|101.5|101.2|101.7|101.7|101.7|101.95|101.45|101.7|101.45|101.7|101.45|101.7|101.7|101.45|101.45|102.7|101.95|102.2|101.2|101.7|100.7|101.7|100.95|100.7|100.7|100.7|100.95|101.2|101.7|101.2|100.95|100.7|100.7|101.2|101.2|101.7|101.7|102.2|102.2|101.95|101.95|102.7|102.7|102.7|102.7|102.7|102.7|102.45|102.45||101.95|102.2|101.95|||101.57|100.95|101.2|100.95|100.95|100.2|99.95|99.95|99.7|99.7|99.7|98.96|98.96|97.71|97.71|99.7|99.21|98.71|99.7|99.7|99.95|99.21|99.7|100.7|100.7|101.2|101.2|101.45|100.7|99.95|100.7|101.2|101.7|103.19|102.7|102.7|102.7|101.45|101.2|101.45|101.45|101.7|102.45|102.2|103.44|103.19|103.69|103.69|103.94|103.19|103.19|102.2|102.45|102.45|101.95|101.95|102.2|101.7|101.2|101.45|101.2|100.95|101.45|101.7|102.94|103.44|102.94|103.69|104.94|104.94|105.44|104.94|105.19|104.94|104.19|104.44|104.69|104.69|104.69|104.44|104.69|104.69|104.19|104.19|103.44|102.94||102.7|102.94|102.45|102.45|102.2|101.7|101.82|101.7|101.57|101.2|101.2|101.32|101.08|101.57|101.82|101.57|101.45|100.2|100.45|99.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1998|2002|2050|2087|2130|2071|2124|2165|2223|2123|2162|2021|2014|1998|1993|1998|1972|1950|1945|1902|1900|1881|1882|1876|1876|1885|1880|1845|1878|1898|1885|1875|1799|1853|1825|1819|1906|1924|1950|1950|1956|1970|1967|1979|1992|1959|1934|1948|2045|2115|2075|2009||1945|1985|1943|||1902|1875|1871|1807|1813|1791|1836|1847|1866|1855|1887|1848|1825|1797|1789|1821|1805|1864|1842|1864|1840|1855|1796|1799|1824|1842|1820|1840|1809|1754|1755|1699|1732|1728|1678|1666|1661|1637|1622|1648|1625|1635|1621|1636|1624|1639|1625|1632|1580|1676|1692|1740|1729|1732|1727|1718|1731|1761|1784|1820|1815|1803|1808|1798|1808|1800|1797|1816|1861|1880|1871|1854|1813|1803|1817|1830|1796|1766|1768|1753|1745|1729|1700|1695|1692|1702||1712|1698|1674|1706|1766|1730|1701|1730|1698|1680|1720|1630|1580|1576|1581|1586|1585|1570|1531|1530|1550|1534|1527|1567|1592|1590|1580|1575|1548|1563|1574|1555|1575|1590|1578|1540|1515|1500|1549|1591|1546|1598|1563|1535|1580|1636|1681|1692|1709|1708|1717|1697|1702|1700|1724|1721|1715|1723|1764|1765|1750|1766|1792|1792||1756|1732|1760|1762|1761|1766|1756|1751|1774|1785|1720|1710|1655|1686||1684|1654|1695|1646|1558|1541|1503|1520|1510|1494|1551|1644|1667|1681|1709|1735|1744|1732|1736|1729|1706|1729|1803|1831|||1838
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|126.9|126.9|127.6|129.5|129.9|130.4|131.8|130.3|132.7|130.6|133.1|126.5|124.7|126.1|125.9|125.5|124.8|125|125.9|125.7|124.5|123.4|124.8|123.1|121.3|121.6|121.6|119|118.9|119.6|120.5|120.8|121.5|121.9|118|118.5|120.1|121.5|120.7|122.7|122.8|123.4|123.1|121.6|121.8|119.3|118.8|118.5|117.9|119.2|118.8|116.3||115.8|115.1|114.4|||113.7|114|114|113|110.9|110.6|110.5|109.6|109|109.4|110.4|109.8|108.4|107.8|106.5|106.7|106.9|106.1|102.8|102.8|102.8|102.6|101.5|101.7|102.3|103.4|104.8|105.1|105.1|106|106|107.3|107.2|104.7|105.3|104.8|105.9|106|104.5|112.2|112.8|112|112.8|112.3|111.6|110.1|110.8|108.6|108|107.8|107.9|111.1|109.9|110.1|107|107.8|107.7|108.6|108.4|108.7|108.8|109|110|111.3|111.1|109.3|108.3|108.1|108.8|109.8|110|110.9|110|109.8|109.3|108.5|107.6|106.7|107.5|103.4|103.2|101.8|100.5|100.5|100|100.7||102|102|101.4|102.5|102.7|103.3|103.5|103|97.05|98.7|98.55|98.05|96.8|97.6|97.9|98|98.1|98|96.75|96.6|96.75|95.9|96.4|95.9|95.8|96|95.95|95.85|95.9|95.9|96.5|95.75|95.8|96|95.4|93.9|93.95|91.5|92|91.5|89.35|90.15|88.8|88|87.05|89.75|90.2|91.3|91.2|90.6|89|88.1|87.65|87|88.55|88.55|87.5|88.4|90.75|88.45|90.9|91.3|91.25|93.75||92.5|92.75|93.75|93.8|93.7|93.2|93.45|94.25|93.5|92.55|92.05|92.2|93|92.85||93.35|93.5|94.75|94.85|96|96.65|97.1|97.1|96.4|94.4|94.4|94.05|94.8|96.85|97.3|97.9|100.4|98.6|95.8|95.85|96|97.2|99.6|100.7|||100.2
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|505.34|503.53|506.43|495.54|486.83|479.93|482.47|489.37|497.36|481.75|486.47|478.12|470.86|475.21|473.4|465.05|465.77|461.78|459.24|455.24|453.79|453.79|452.7|455.61|454.52|448.71|441.81|441.45|438.91|442.9|444.35|441.81|438.55|440.72|437.09|445.44|454.16|462.87|454.52|454.16|455.61|466.86|476.66|477.39|482.11|483.92|456.7|432.01|438.91|444.72|428.74|422.57||429.83|428.38|428.02|||429.47|426.93|426.2|416.04|406.6|404.06|402.97|402.61|400.79|404.06|397.89|395.71|398.97|404.42|410.95|413.86|417.49|418.58|416.04|418.22|415.31|415.31|408.05|401.88|397.16|394.98|396.43|395.34|403.69|404.06|414.59|418.58|414.59|406.6|408.05|404.42|409.87|413.13|418.22|421.85|417.85|414.95|415.67|412.04|413.13|410.59|411.32|411.32|406.6|405.15|405.15|403.33|398.25|395.71|376.1|383|389.54|391.71|392.08|392.08|392.8|386.27|390.26|396.43|389.9|394.62|390.99|392.44|393.53|402.61|399.34|415.67|415.31|413.86|410.59|417.49|406.6|402.61|403.33|406.6|403.69|396.43|392.44|391.35|386.63|385.54||390.26|386.27|383.36|379.37|382.64|384.09|377.92|386.99|402.24|403.69|409.14|413.86|406.6|403.33|394.98|389.9|385.54|384.45|381.19|386.27|384.82|393.17|401.15|402.97|402.97|402.24|404.78|400.43|397.16|400.79|398.25|404.42|396.43|399.34|391.71|375.38|380.82|363.4|363.4|370.29|363.03|364.12|365.58|359.04|354.47|363.76|367.39|369.93|371.38|362.31|361.15|363.76|365.58|363.03|366.66|368.48|364.49|365.21|369.93|371.02|376.47|375.38|371.75|384.45||378.64|385.54|385.54|384.09|385.54|372.47|372.11|376.83|352.8|346.92|349.89|350.26|349.67|344.16||348.3|349.17|349.02|349.89|354.39|349.09|348.8|345.54|345.32|340.24|340.38|336.17|334.57|342.12|340.02|344.74|341.91|338.42|327.75|327.6|330.43|335.44|337.62|339.8|||339.73
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|263.2|263.3|262.6|267.3|265.8|270.2|272.7|274|270.9|268.8|275.5|262.5|261.5|264.5|266|275.4|276.9|274.3|274.6|271.5|271.7|277.7|274.7|273.7|268.7|268.3|265.6|259.9|258|256.9|253.2|254.5|253.7|252.3|247|246.8|253.9|258.2|258.4|259.3|258.4|264.4|267.6|267.8|266|267.5|267.3|271.1|280.2|280.5|275.2|274.1||274|266.3|267.8|||261.6|262.6|257|256|248.4|250|248.6|244.9|244.5|247.3|248.1|248.5|249.6|248.2|251.2|252.2|252.6|253.8|255|253.4|251.3|252.8|251|248.3|247.8|251.4|255.1|255.9|254|251|260.3|260.9|261.4|262.5|262.7|263.6|265.1|264.1|265.2|263.1|260.8|261.8|261.4|263.6|262.5|262.1|263.4|257.7|254.9|253.6|252.4|240.9|240|237.5|235.7|236|236.3|236.7|233.8|233.8|237.1|236.9|234.7|233.3|230.9|233.2|228.6|230.1|234.1|235.5|235.6|238.6|238.1|237.5|239.5|239.8|237.9|238.2|238.2|238.4|234.5|236.9|232.6|235.7|228.3|232.9||236|237.3|235.1|236.2|236.4|226.4|229.8|241.2|237.9|239|239.2|242.4|242.2|245.1|244.1|244.5|246|243.1|231|225.6|224.6|225|223.3|223.4|230.3|230|230.6|229.1|229.9|231.7|230.3|225.5|226.3|222.6|223.2|220.5|218.5|215.1|215.3|211.2|208.4|210.8|206.3|200.7|197.2|201.1|203.2|206.2|205.6|205.2|206.2|207.8|209.7|207|206.1|202.3|201.6|201.5|205.2|204.2|204.6|208|204.7|210||205.5|203.1|210.4|212.7|210.2|208.8|205.6|201.9|200.7|199.9|197.9|196.1|195.7|190.8||193.2|193.2|194.2|192.1|188.4|182.7|181.9|182.7|182.9|177.6|177.2|175.8|175.9|178.3|178.7|182.5|184|184.1|179.3|179.8|178.1|180.6|177.8|180.4|||178.1
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3140.5|3162|3173.5|3155|3139.5|3200|3310.5|3269|3381.5|3350.5|3432.5|3459|3407.5|3439|3536.5|3601|3593.5|3627.5|3570.5|3559|3516|3497.5|3510|3460|3382|3407|3338.5|3273.5|3240|3219|3243.5|3240.5|3247.5|3213|3140|3143|3217|3246|3231.5|3336|3383|3334.5|3254|3168|3177|3140|3115|3190|3215|3266|3370|3370||3409.5|3409|3379|||3325|3318.5|3313.5|3287|3248.5|3255|3218.5|3180|3192|3213.5|3256|3290.5|3305|3268.5|3262.5|3200|3231|3261.5|3261|3139|3110|3164|3194|3246.5|3300|3259|3264.5|3253.5|3229|3194.5|3267|3274|3319|3294|3325|3330.5|3289.5|3184|3158|3200.5|3193.5|3192.5|3222.5|3235|3220|3261.5|3242|3220|3191.5|3215|3215|3084|3079.5|3015|2957.5|2976.5|3000|3010|3000|3028|2996|3023|3067|3140.5|3139|3106.5|3100|3102.5|3141.5|3111.5|3151|3182.5|3143|3186.5|3207|3217.5|3130.5|3097|3098.5|3080|3058.5|3035|2913|2945.5|2975|2992.5||3069|3043.5|2987|3049.5|3055|3104.5|3103|3193.5|3263|3192|3167.5|3016.5|2953.5|2999.5|3045.5|3036|3038|2955|2958|2939.5|2920|2915|2970.5|3000|2902.5|2917.5|2948.5|2915|2883|2806.5|2799|2833.5|2709.5|2736.5|2669.5|2636|2757.5|2649|2693.5|2734.5|2683|2702.5|2649.5|2649|2582|2674|2674.5|2800.5|2811|2795.5|2786|2759.5|2690|2702.5|2740|2808|2747.5|2815|2882|2880|2857|2933|2860.5|2880.5||2867|2913|3042.5|2979|2903.5|2899.5|2878|2914|2967.5|3001|3037|3091|3101|3072.5||3022.5|2905|2907|2919|2972|2959.5|3042|3000.5|2909|2888.5|2920|2878|2854.5|2961.5|2973|3080.5|3140|3139|3135|2991.5|2951|3014|3024.5|3085|||3085
04101|6803|/equities/rit-capital|FTSE350|1288|1285|1285|1297|1291|1298|1303|1288|1295|1276|1285|1286|1300|1294|1303|1297|1297|1298|1303|1300|1285|1278|1275|1277|1270|1270|1263|1242|1241|1242|1250|1251|1252|1254|1240|1260|1279|1298|1312|1312|1316|1317|1308|1309|1324|1314|1291|1294|1293|1293|1275|1270||1260|1257|1265|||1263|1261|1255|1258|1241|1246|1248|1240|1235|1253|1256|1255|1258|1253|1263|1247|1242|1248|1247|1253|1245|1260|1250|1264|1263|1268|1266|1252|1254|1244|1269|1273|1271|1275|1282|1277|1280|1276|1267|1281|1268|1255|1250|1247|1246|1247|1239|1236|1233|1242|1238|1234|1227|1232|1215|1221|1235|1228|1232|1240|1240|1235|1242|1255|1257|1274|1256|1271|1266|1278|1282|1285|1265|1263|1264|1270|1251|1258|1252|1249|1236|1230|1233|1222|1229|1237||1252|1242|1248|1237|1236|1226|1195|1216|1215|1220|1229|1225|1226|1237|1254|1251|1254|1247|1238|1233|1237|1254|1259|1266|1254|1252|1259|1258|1255|1250|1246|1250|1246|1261|1250|1236|1225|1180|1180|1174|1160|1181|1175|1180|1181|1194|1184|1207|1218|1215|1209|1207|1200|1201|1204|1208|1199|1226|1245|1232|1232|1260|1261|1275||1248|1256|1262|1256|1266|1268|1269|1264|1272|1260|1264|1258|1267|1274||1257|1240|1250|1243|1248|1247|1239|1251|1234|1216|1215|1206|1203|1228|1236|1241|1252|1216|1206|1181|1188|1201|1207|1221|||1212
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|994.9|972.8|995.9|1013.2|1004.5|988.2|1000.7|987.2|999.7|963.1|962.2|955.9|926|942.9|953.5|958.3|972.8|963.1|940.5|968.9|987.2|1006.5|1165.4|1160.6|1145.2|1133.6|1136.5|1122|1117.2|1122|1143.2|1130.7|1149|1164.4|1140.3|1128.8|1159.6|1188.5|1200.1|1202.9|1203.9|1201|1200.1|1195.2|1199.1|1193.3|1202|1238.6|1241.5|1241.5|1224.1|1219.3||1228|1214.5|1224.1|||1208.7|1202.9|1197.2|1195.2|1181.8|1176.9|1190.4|1158.6|1146.1|1159.6|1148|1161.5|1150.9|1147.1|1153.8|1155.7|1169.2|1189.5|1193.3|1201|1192.3|1192.3|1192.3|1186.6|1193.3|1189.5|1187.5|1178.9|1189.5|1165.4|1168.3|1165.4|1165.4|1126.9|1107.6|1103.7|1094.1|1100.8|1107.6|1108.6|1117.2|1116.3|1127.8|1130.7|1101.8|1086.8|1073.4|1043.8|1048.6|1053.3|1065.8|1075.3|1070.5|1065.8|1034.2|1050.5|1069.6|1065.8|1056.2|1070.5|1083.9|1062.9|1075.3|1079.1|1072.5|1082|1065.8|1057.2|1062.9|1047.6|1040.9|1057.2|1075.3|1084.9|1075.3|1081.1|1083.9|1091.6|1096.3|1069.6|1078.2|1078.2|1062.9|1066.7|1043.8|1064.8||1087.7|1082|1074.4|1076.3|1077.2|1071.5|1073.4|1096.3|1091.6|1105.9|1131.7|1132.7|1141.3|1137.4|1132.7|1136.5|1139.4|1123.1|1133.6|1144.1|1147|1185.2|1127.9|1127.9|1136.5|1143.2|1147|1129.8|1137.4|1154.7|1149.9|1148.9|1143.2|1150.8|1149.9|1140.3|1138.4|1087.7|1109.7|1112.6|1083.9|1095.4|1083|1075.3|1063.8|1104|1103|1139.4|1135.5|1115.5|1117.4|1115.5|1137.4|1134.6|1128.8|1122.2|1111.6|1137.4|1137.4|1134.6|1151.8|1165.2|1138.4|1169||1137.4|1190|1222|1210|1197|1178|1208|1225|1218|1184|1168|1172|1162|1141||1140|1127|1133|1130|1130|1132|1137|1131|1138.1|1101.48|1123|1132|1125|1115|1128|1129|1131|1100|1084|1090|1084|1098|1123|1135|||1130
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|264|267.1|272.3|275.4|276.1|278.5|278.1|275.2|279|264.2|268.2|266.5|268|263.9|257.9|257|258.4|257|254.2|259|267.4|256.6|252|250.1|244.8|244.3|235.2|239.1|245.3|239.3|246.2|250.5|256.8|257.3|258.2|258.9|264.6|271.3|268.8|266.1|264.3|276|276.4|275.6|275.1|273.6|274|277.5|278.9|281.1|282.1|286||287|285.5|285.3|||281|281.1|278.9|272.8|264|264.1|263.1|261.1|265.8|266.6|267.2|267.8|271.7|268.8|268.7|268.8|274.4|284|282|280.9|282.5|286.2|282|281.5|283|285.5|285.5|280.6|289.4|286.6|287|287|284.1|283.7|283.9|283.9|284.6|284.9|286.3|286.8|286.6|283.3|286|285.1|286.5|287.5|288.9|289.2|284.5|285.9|284.4|280.6|278.2|275|269.7|270|272.5|272|273.8|274.5|278.9|272.7|276.4|278.1|275.1|276.9|277.7|277.7|279.8|279.3|280.6|283.2|280.7|279.3|281.5|283.9|278.3|280|278.4|273.3|272.8|276.3|271|275.4|269.9|272||276.7|274.8|273|275|280.5|284.3|283.1|292.9|294|289.1|290.6|294.5|292.5|291.2|270.4|264.5|267.2|265.6|266.1|264.9|266|267.6|268|270.3|275.5|274.5|275|277.6|275.4|278.2|282.4|282|281.2|285.3|284.6|279.7|280|273.9|275.6|272.7|267|270.9|262.5|258.6|254.2|255|260.5|270.4|269.3|266.7|268.8|266.8|268.8|270.5|274|274.8|270|275.3|282.8|282.9|286|287.9|284|288.8||283.5|282.8|285|285.1|283.7|283.4|287.9|288.3|293.5|296.7|296.2|295.2|292.9|290.9||292.1|288.6|290.5|290.9|287|286.8|270|267.5|267.9|262.6|268|267.9|265.9|267.9|271|276.4|280.9|273.2|278.2|282.4|281.3|287.9|293.6|292.2|||290.4
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2143|2150.5|2176.5|2198|2193|2171|2169.5|2178.5|2195|2157|2178|2182|2189|2197.5|2222.5|2216|2195.5|2180.5|2166.5|2129|2123|2128.5|2114|2143.5|2105.5|2101|2104|2088.5|2079|2095|2103.5|2147.5|2125.5|2123.5|2134.5|2170.5|2183|2180|2168|2175.5|2174.5|2195|2180|2174|2190|2190|2145|2143.5|2159|2147|2158.5|2155.5||2163|2151.5|2162.5|||2162|2154|2126.5|2109|2082|2077.5|2072.5|2052|2069|2075.5|2078|2072.5|2065.5|2013.5|2015.5|2016|2035.5|2048|2048.5|2055|2065|2097|2105|2100|2098|2093.5|2102|2095|2052|2028.5|2085.5|2075|2055|2068|2089.5|2087|2100|2097.5|2076.5|2184|2168.5|2137|2129.5|2116.5|2099.5|2102|2080.5|2067.5|2039.5|2060|2043.5|2022|2017.5|2008|1987|1998|2018|2033|2025.5|2008.5|2020|2040|2037.5|2061|2044|2055|2055.5|2069.5|2066.5|2043|2047.5|2066|2067.5|2072.5|2067|2057.5|2052|2078.5|2075|2075.5|2073|2075|2087.5|2116.5|2130|2092.5||2063|2042|2025.5|2039.5|2037|2049.5|2033|2058.5|2092|2074|2091|2072.5|2064.5|2096.5|2094.5|2104|2133|2238|2212|2209.5|2219.5|2230|2236|2218.5|2231.5|2230.5|2230.5|2218.5|2216.5|2217|2209|2202.5|2181|2161.5|2129|2106.5|2110|2073|2106.5|2105|2100|2101|2066|2047.5|2048.5|2066.5|2081|2108.5|2118|2103|2092|2103|2108|2127.5|2117|2109.5|2107.5|2131|2172.5|2176.5|2203|2225.5|2226.5|2254||2216.5|2239|2263|2260|2225.5|2230|2208|2226.5|2281.5|2253.5|2242.5|2242.5|2242.5|2222||2222.5|2203|2192.5|2192|2183|2161|2178|2176|2145.5|2100.5|2092|2086.5|2091.5|2115.5|2112|2123.5|2123|2107.5|2095.5|2079.5|2084|2110|2136.5|2150.5|||2129
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2292|2300|2324|2345.5|2342.5|2321.5|2325.5|2337.5|2345|2306|2327|2336.5|2346|2357.5|2373.5|2375|2356.5|2343|2336|2295|2281|2280|2259|2275|2237|2223|2223.5|2208|2196.5|2208|2225|2266.5|2242.5|2231.5|2240|2272|2291|2287|2273.5|2280.5|2279.5|2306|2296.5|2287.5|2303|2308|2264.5|2259|2269|2257|2270.5|2263.5||2280|2266|2274.5|||2265.5|2262.5|2228.5|2211|2179.5|2177.5|2174.5|2155|2176.5|2174|2164|2166.5|2157|2096|2100|2106.5|2128.5|2144.5|2144.5|2148.5|2160.5|2200|2203.5|2199|2197.5|2190|2197|2185.5|2142.5|2108.5|2165|2155.5|2139|2156|2174.5|2176|2189|2189.5|2159.5|2277|2264.5|2240|2237.5|2218.5|2200.5|2200|2178.5|2164.5|2141|2163.5|2143|2124.5|2115|2105|2077.5|2088.5|2108.5|2122.5|2115|2105|2116|2134.5|2146|2159|2139|2150|2154.5|2167.5|2177|2149|2148.5|2166.5|2166.5|2165.5|2158.5|2147.5|2144.5|2161.5|2162.5|2162.5|2159.5|2165|2173|2202|2221|2177||2148|2126|2108.5|2126.5|2125|2134.5|2125.5|2150.5|2189|2172.5|2181.5|2160|2149|2185|2179.5|2190.5|2218|2319.5|2296.5|2295.5|2307|2326|2327|2303.5|2323|2319.5|2330|2316|2308|2305|2302|2294|2271.5|2247|2220|2192.5|2192|2155|2183.5|2185|2176|2182.5|2140.5|2124.5|2120.5|2140|2142.5|2175.5|2183|2170|2160.5|2181.5|2189|2210|2193.5|2186.5|2180.5|2205.5|2250|2254.5|2280.5|2305.5|2304|2325||2287|2312.5|2338.5|2344|2304.5|2310|2286|2300.5|2355.5|2331.5|2319.5|2321|2313|2288||2296|2276.5|2259|2253|2243|2217|2243|2240|2202|2150.5|2148|2137|2147|2167.5|2164.5|2178|2182.5|2163.5|2151.5|2137|2145|2169|2195|2211.5|||2185
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|566|570.5|588.5|598|589|587|589|591.5|594|594|600|602.5|604.5|598.5|601.5|600|609|606.5|597|598|594.5|598|596|596.5|590.5|589|585.5|585|587|594|598|602|590|578.5|559|572.5|588|600|600.5|600|604.5|604|615|597|587|583|561|562|561|572|580|579||570|575.5|580|||578.5|580|591|590|575|581.5|593|589.5|585|586|596.5|597|594.5|596.5|590.5|580|570|555|555|565|533|533.5|539|545|550|550|554.5|560|557|555|547|556.5|569|571.5|578|580|587|574|560|541.5|534.5|546.5|555|529|537|499|498|502.5|480|475|489|475|455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|217.25|219.75|225.5|236|238.5|239.75|237.75|240|241.25|234|237.75|238|235|229|223|220|216|216.25|217|214|210|206|203.25|198.75|201|199.5|200|199.75|195|194|192|190|171.75|168|165|172|175.75|179|179.5|176|178|175|172|170.75|173.25|169.75|169.5|167.5|169.25|168|167|161.75||161|159|158.25|||159.5|161.75|161.25|162.75|164.5|163|160|162|165|166|163.5|165|165.75|165.25|164.5|161.75|158|159|160|159.5|160|157.5|157|157.5|158|159.5|156.5|157|158|154.5|152|149|148.5|152|153|148|151|148|148.25|147.25|144.5|145|145.75|141.25|141.75|140.75|139|140.5|139|136.75|135|136|134.5|134.5|134.5|132.5|132.25|135|136|137|139|134|134.5|137.5|134.5|133|133.5|130.25|137.75|138.25|136|139.5|140|139.5|140|142|139|140|137|136|134|136.5|135.75|132|134.5|134.5||133.75|135.5|135|138.5|138|136.75|137.5|138|138.25|139.75|140.5|138|138.25|139|140|137.5|135|134.25|134.25|134|135|135|131.75|132|127|125.75|126.75|127|127|127|129.5|128|128|130|130|125.5|129|132.75|126|120.25|124.25|123|120|115.75|117.5|118|123.25|130|128.5|129.5|127.5|124.25|123.75|124|132|132.5|130.25|132|135.5|135.5|136|136|139|139||140|141|142|142|140.5|139.5|139|142|139.75|142.5|134|129.75|130|130.5||132|130|131.75|137|128.75|127.5|129.25|130|129|128.5|126|124.75|125.75|129|128.5|130|123.25|123|121.75|120.5|120.5|119.75|122|120|||118.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|403.1|409.2|411.2|416|417.5|419.4|422.9|423.5|424.4|422.8|431.7|433.2|435.3|435.5|429.4|423.4|424|422|422.7|420.9|416|415.1|419.6|428.1|420|416|412.9|407.2|414.8|409.5|408.3|420.5|418|423.5|415.5|419.5|431.4|426.9|413.1|411.7|410.8|405.7|400.5|393.6|401.7|400.9|396.3|397.5|393.6|395.5|400.7|394.1||403.7|401.6|406.2|||403.1|403.7|397|392.1|385.3|382.3|375|375.5|373.4|372.1|373|371.8|372.1|370|372.9|347.4|347.2|348.4|349.5|347.8|346.6|349.5|345.7|342.6|345.2|348.7|345.7|348.7|349.3|346|345.8|349|344.5|345.4|346|339.7|338.2|337.1|337.1|337.5|334.7|334.4|331.9|327|327|333.1|332.5|329.3|322.2|320|320|323.7|322.9|318.3|312.9|320.6|324.3|329|333.9|333.2|330.6|329.8|329.9|335.9|335.5|347.1|347.3|346.7|349.1|349.9|353|360.4|350.7|349.7|347.5|346.6|344.4|345.8|352.1|351.6|350|349.6|344.1|350.2|349.7|350.3||355.2|353.4|352.1|355|356.5|353|352|359.5|359.1|357|358.8|357.2|353.2|354|353.7|352.4|355|350.5|353.4|351.5|351.1|352.1|356.6|359|352.8|355.6|357.1|362.1|359.8|356.1|366.9|364|362.2|364.4|360.5|357.6|359.4|346.1|351.1|351.5|340.2|342.5|333.6|335.4|330.6|333.3|335.1|340|333.2|337.9|339.3|336.8|336.8|341.7|346.6|348.09|351.69|356.19|354.19|355.49|365.19|367.69|361.49|367.49||362.29|364.29|367.29|365.49|368.19|363.59|356.39|352.29|357.09|351.09|350.69|348.09|347.09|339.39||338.69|335.89|341.19|337.59|340.59|340.89|343.89|345.89|341.99|336.69|340.69|340.29|338.79|341.69|341.19|341.79|341.59|336.29|330.08|330.28|329.78|332.59|338.99|342.39|||342.79
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|604|584.5|595|615|610.5|598.5|610|611.5|613|609|611|609.5|612|615.5|622|624|630|630|630|630|630|630|630|629|625|625|622.5|617.5|610.5|613|625|624.5|620|624.5|630|639.5|649|660.5|660|664|665.5|665|669|670|667.5|665|661.5|660.5|647.5|642|646.5|643||646|639|643.5|||647|645|641.5|640|639|637.5|631|635|629|638|643.5|618.5|615.5|620|640|641|645|650|641.5|640.5|630|645.5|637|640|645|643|645.5|645|642.5|643|644|647|650|651|645|648|644|644|650|650|648|645|649|645|633|642|650|653|648.5|642|621|620|620.5|620.5|596|604.5|605|611|619.5|620|622|618|608|616.5|616.5|606|581.5|577.5|586.5|597.5|600|616.5|621.5|615|630.5|641.5|632.5|626|620|620.5|613.5|610.5|605|607.5|607|605||600.5|605|602.5|601.5|601|608|618.5|639.5|639.5|639.5|632.5|640|630|664.5|642|641|644|630|615|610.5|605|606.5|621|615|619|619|614.5|597.5|600|610|605|603|613|612.5|603|595|598.5|585.5|595|590|571|562|558|549.5|558|561|584|600|600|600|604|605|610|600|600|585|582|574|589.5|591|593.5|590|578|580.5||572.5|575|590|594|596.5|599.5|581|600|582|585|590|580|601.5|597.5||599|592|583.5|582|569.5|556|561|535|534.5|511|521.5|520.5|515.5|512|519.5|518.5|517.5|510|512|516.5|532.5|534|534|533.5|||543
04112|14071|/equities/schroder-asia-pac|FTSE350|231.5|232|233.25|234.12|234.25|234.5|234|230|230.5|228.12|230|230.38|228|230|229.5|228|229|228.75|229|228|227.25|226|228.88|228.25|227.25|227.25|226|224.5|223.5|225|225.5|223|222.5|222.75|223|226|229|233.5|233.25|232|232.5|233.5|234.5|233|234|230|232.5|233.25|230.75|230|231|234||234.5|237.5|233|||234.75|235.75|232|230.9|231.5|233.8|233|234.5|236.5|241.1|241.5|244|241.5|243.5|242|242|244.2|248|248|247|247.3|247|244.8|245|246.8|248.3|247.9|247.1|242|239.5|245|247.3|245.6|246|250|249|250.5|250.5|250.8|253.8|252|248.8|249|248|250.5|253.8|253|252.6|254|258|252.2|252.6|250.5|249.5|245|245.5|246.2|247|243|241|242.9|240.7|241.5|244|241.6|245.7|243|245.9|246.1|243|245|247|246.1|247.5|247.5|247.4|243.7|242|241.5|239.8|235.5|237|236|237.5|233|236||239|238|237|239|242.1|243.3|245.9|245.5|248.1|245.6|244.3|246.8|242|249.3|253|252.6|256.5|253.5|253|255|255|254|254.4|255|253.4|255|256|257|257.9|257.3|258.45|259|255|254|253|255|253|246.5|249|249|248.5|243|238|235.5|231.4|241|241.5|248|249|244.1|243.8|239.2|243.5|248.2|250|250.5|251|257|263.5|267.5|268|268.3|270.5|275||271.6|274|280.5|278|278.5|278.3|274.7|271.5|273|270.5|271.5|271|270.5|269.5||270|270|270.6|274.5|268.75|264.5|267.25|265|266|264.62|264.38|262.88|263|265.5|263.5|262.75|264.5|264|263.5|261.88|264|267.75|268.5|269.5|||267.5
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|164.25|164|165|166|165|166.25|167|167|168.5|164.75|165.5|166|165.5|165.5|166.25|166.5|167.5|169|170|171|171.5|169.5|170|167.75|165.5|166|164.5|161.75|162|161.5|161.5|162|160.75|160|158.5|163.5|165.5|168.5|169|169.5|170.75|170.5|172.25|173|173|171.25|170|170.25|173|173.25|174|176||175.5|174.25|176|||175.12|174.5|175|173|172.5|170.25|172.5|171|171.25|174.75|175|178.5|179|179|179.5|180|180|180.75|180.5|180.75|180.25|180.25|181|183|185.25|186|187.5|186.5|181.5|180|186.25|185.5|186|187|187.5|188.5|189|189|189|190|188|188|188.75|188.5|189|190|190|189.5|190|189.5|191.5|190|190|189.5|186|184.5|184.75|186.5|184.5|183.5|183.75|185.25|186.5|186.5|186.75|189.25|189.5|191|189.75|185|185.5|185.5|184.75|185|185.5|185.5|185|184.75|186|185|183.25|181|177|178.5|175|175.75||180|180.5|178|182.5|185.75|188|185.5|189.75|189|189|186.75|184.75|182.5|185.5|189.75|189.5|191|189|189.75|188.5|189.5|190|191|191.5|191|192.25|194|194|193|194|194|195|193|194.25|193|193.5|191|186.5|192.5|190|190.5|191|183.75|182.5|181|185.5|185.75|189|190|188|184.5|182.5|186.5|187.5|193|192|194|198|202|201.5|205.5|211|212.25|212.25||209.5|210|215.75|215|215.5|213.25|210.5|211|211|208|207.75|207.12|207.75|205.5||206|204.5|207|207|206.25|207|207.12|207|204.75|204|202|200.5|200.75|199|199.25|197.5|200.5|199.5|199.5|197.5|200|202.38|203.12|202.5|||204
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2584|2591|2601|2601|2648|2690|2727|2590|2646|2589|2713|2673|2661|2662|2681|2622|2617|2609|2626|2605|2569|2572|2565|2568|2533|2524|2487|2442|2425|2418|2467|2483|2474|2492|2460|2514|2584|2615|2608|2577|2563|2567|2592|2547|2590|2629|2614|2617|2605|2624|2636|2605||2598|2589|2581|||2559|2555|2503|2462|2408|2431|2450|2410|2430|2443|2466|2441|2444|2387|2382|2391|2438|2466|2480|2461|2467|2485|2441|2450|2483|2475|2482|2487|2472|2468|2502|2542|2438|2491|2605|2575|2631|2617|2579|2619|2678|2684|2688|2690|2659|2637|2611|2616|2568|2568|2642|2650|2644|2584|2493|2526|2564|2559|2566|2579|2613|2576|2591|2623|2573|2549|2585|2631|2608|2518|2519|2502|2475|2453|2480|2485|2422|2410|2419|2378|2372|2366|2313|2337|2307|2344||2405|2378|2334|2382|2387|2387|2370|2450|2426|2413|2410|2368|2501|2534|2530|2514|2510|2455|2445|2445|2494|2537|2546|2525|2537|2508|2486|2473|2450|2488|2426|2423|2383|2408|2326|2260|2236|2255|2264|2259|2183|2156|2134|2085|2056|2098|2140|2196|2210|2180|2169|2136|2150|2159|2248|2226|2192|2263|2364|2337|2368|2399|2393|2468||2432|2449|2536|2531|2532|2533|2545|2560|2481|2440|2441|2436|2415|2401||2384|2336|2325|2335|2338|2287|2257|2255|2230|2144|2155|2167|2161|2186|2195|2187|2212|2153|2102|2083|2076|2124|2165|2135|||2108
04115|6834|/equities/scottish-investment-trust|FTSE350|578.15|582.62|591.57|593.06|586.6|592.56|589.58|591.07|592.56|576.66|588.59|587.59|590.57|590.57|595.05|596.54|599.52|601.51|597.53|599.03|595.55|596.54|596.54|597.53|591.57|587.59|581.63|574.67|569.7|574.67|576.16|576.16|570.69|577.65|574.17|583.12|589.58|593.06|598.03|602.51|601.01|599.52|599.03|596.54|603|601.51|592.56|592.56|595.55|588.59|588.59|590.57||592.56|594.75|591.78|||589.79|586.82|577.9|581.37|575.42|574.93|580.87|572.45|573.44|580.87|584.34|582.86|582.86|575.92|582.36|582.36|587.81|592.27|587.81|588.8|586.33|589.79|585.83|589.3|588.31|591.78|588.31|583.35|585.83|580.38|587.81|590.29|587.81|590.29|591.78|590.29|594.26|593.76|597.72|598.72|598.72|593.26|588.8|592.77|587.81|592.77|591.78|584.84|584.84|590.79|580.87|579.88|579.39|577.4|566|567.99|571.95|574.93|569.97|567.99|566|569.47|572.94|574.43|574.93|579.88|575.92|583.85|583.85|580.87|582.36|584.84|580.38|586.82|586.33|583.85|576.91|574.43|571.46|570.47|569.47|567.99|558.07|568.98|564.52|565.01||574.93|572.45|565.01|568.98|572.94|576.91|576.91|584.84|582.86|582.86|582.86|581.86|579.88|587.81|592.77|594.75|593.76|586.82|583.85|578.89|575.92|576.91|582.86|583.85|581.86|582.86|585.33|584.34|584.84|582.86|580.38|585.33|577.9|584.84|578.89|570.96|567.49|551.14|560.06|558.07|552.13|553.12|539.74|534.28|527.35|535.28|538.25|553.12|550.14|548.16|545.19|536.27|539.24|549.65|556.09|556.09|550.14|561.54|570.96|569.97|576.91|582.86|583.85|590.29||581.37|589.3|600.7|594.26|594.75|591.78|587.81|586.82|584.84|578.89|578.89|576.41|572.94|569.97||567.99|556.09|554.61|552.13|555.1|553.12|553.12|552.62|547.67|542.21|542.21|541.72|539.24|546.18|551.63|555.1|555.6|551.63|547.17|544.69|546.18|552.62|554.61|555.6|||552.62
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|207.2|208|210|211.2|208|209.2|211|212|213.4|211|219.4|218|218.6|217|217.6|217.6|216.6|216.8|218.6|218.4|217.8|215.6|217.8|216.4|213.8|210.8|210|205.6|204.6|205.8|206.6|208.4|206.8|207.8|204.6|209|213.6|214.6|215.4|217|216.4|218|220|214.8|213|208.8|206|206.8|208.4|206.4|206.4|206||207|206.2|205.8|||204.4|202.6|201.2|200.6|197.9|200.2|201|198.7|195.7|200.6|200.8|200|198.6|196|197.4|197|199|202|201|198.2|195|194|192|191.8|193|196.1|196.3|195.4|194.8|192.9|197.6|199.6|198.8|199.7|203.8|203.4|202.8|201|201|203.6|204.6|202.4|201|200.2|199|200.4|198.8|194.6|193|193|190.8|189.2|189.2|187.1|183.2|185.3|186.8|186.1|185.7|185.8|185.9|186.1|186.6|187.8|186.8|187.4|184.8|186|186.8|183.7|182.4|184.3|183.3|184.1|183|182.2|179|178.2|177.8|177.6|177.2|176.5|176|176.2|174.9|176.9||179.5|177.1|173.8|176.4|176.2|176.2|177.4|181.5|183|181.2|180.7|178.8|178.3|179.5|180.8|180.7|181.3|179.6|177.8|174.6|174|173.6|172.6|173.8|173.4|173.8|173.5|172.4|172.2|172.4|172.3|172.6|173|174.7|172.4|171.1|172|167.8|168|167.4|165.3|164.6|160.2|156.2|157.5|161.9|159.8|165|165|163.3|163.2|161.7|163.3|165|166|165.6|161.9|163.8|169.4|169.3|173.8|173|171.4|172.9||169|169.8|175.9|175.4|174.5|173.2|171.8|171|168.2|167.6|167.8|165.7|165.2|165.2||165.4|160.4|161.1|160|160.5|160.6|161|161.2|160.9|159.5|160.1|159.8|159.9|161.3|161.5|162.3|163.8|160.8|158.8|157.7|156.9|160.5|162.7|164.7|||164.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|335.9|339.8|342.9|347.5|351.5|352.9|356.5|355.9|356.9|351.8|356.9|356.9|354.5|357.8|354.4|355.5|354.3|354.8|354.8|360.9|355.2|355.3|354.1|355.5|351.7|351.2|344.9|339.1|339.2|338|337.1|340.2|341.2|340.4|331.9|342.1|344.8|345.9|341|339.9|340.6|340.5|341.4|338.6|342.7|339.5|339.9|338.7|334.8|334.2|331.5|331.4||334|334.6|335|||337.7|334.7|329.4|330.2|324.8|322.8|323|324.8|325|327.1|327.5|331.6|329|328|325.5|331.7|334|334.5|333.9|332.7|328.9|323.4|320.8|319.3|320.4|327.7|328.8|330.5|326.1|326.2|328.6|326|323.2|324.3|324.3|322.1|323.6|323.2|326.8|329|331.4|331.4|333.3|334.2|336.7|335|334|335.2|330|325.9|322.6|320.5|318|312|306.8|306.4|312.6|312.6|312.9|313.7|313.8|310|311.1|312.1|308.3|307|306.9|299.4|309|303.5|307.9|310.9|304.4|303.2|301.6|300|292.5|290.4|290.3|283.3|287.6|298.3|292|295.8|297.4|298.4||302|298|298.9|301.2|303.6|304.1|302.1|307.1|307.7|306.9|308|306|300.7|306.8|311.6|313.3|313.6|310.8|300|297.6|297|296|298.7|301.7|306.6|305.6|303.5|299.3|300.5|301.6|299.9|298.8|293.8|293|285.5|280.3|286.5|272|276|273.5|279.2|274.4|271|269.3|265.8|276.4|279.2|285.8|280.1|279.1|277.7|271.1|270|270.2|278|277.6|274.8|276.5|279.5|278|279.4|278.3|282|285.6||286.7|288.7|299.4|302.5|302.8|301.5|300.2|295.6|288.7|285.7|283.2|281.2|278.1|277.3||270.8|265.3|263.4|266.4|264.9|265.1|266|264.9|260.1|255.9|253.9|252.5|252.8|256|257.1|262.3|259|256.5|251.3|252.3|250.5|254|257.1|254.4|||254.3
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|296.7|295|296.3|303.7|288.4|289.7|291|288.6|290.7|285.5|287.6|287.4|293|295|293.1|294.6|295|291.8|291.2|292|292|290.6|299|298.8|299|300|299.7|294.9|293.6|293.3|298.6|297.8|296.7|295.3|290.1|290.4|298|296.9|296.6|298.6|297.6|302.5|305|305.7|309.7|312.6|309.7|310|315.5|309.6|309.8|308||307.2|310|311.2|||306.3|302.5|308.3|306.9|300.2|298|295.6|291.9|287.2|288.8|285.7|287.5|287.2|282.3|286|283|290|290.2|289.3|285.5|285|283.8|281.1|276.6|283.1|282.6|283.1|281.9|287|287.5|287.7|288.6|282|286.6|286.4|285.2|282.5|286|297.8|300|295.3|286.9|289.1|288.7|284.9|280.1|280.5|275.8|272.3|278.3|264.9|252.9|256.7|256.1|256.5|261.5|264.7|268|265.8|272.8|273.4|270.4|271.3|271.4|271.7|272.8|266.2|270|270.3|273.3|270.7|274.1|274|272.9|274.4|278.5|279|280.6|282.3|279.7|278.1|277.1|270.2|275.3|270.7|276.6||288.4|284|282|275|274.3|274.6|270.5|280.8|278.7|277.7|281.3|282.9|279.8|284.9|279.4|274|272.8|265.7|264.6|258.5|272.5|269|266|264.8|265.2|259.4|261.9|263.4|265.2|276.5|280.5|281.6|276.7|281.8|273.6|270.7|266.5|254|259|256.1|250.4|250.8|250.1|239.8|236.7|243.1|246.2|252.65|248.4|249.05|252|258|259.7|255.1|264.9|265.5|265.7|269.6|275|271|274.4|272.9|272.4|274.7||271.4|273.5|280.8|273.1|269.5|269.6|267|265.1|266.7|264.8|262.7|263.3|256.9|257.4||254.6|254.1|256.6|255|251.8|250|248.2|240|239|235|241.4|241.6|240.9|244.3|247.3|253.1|252.7|248.3|243.4|243.2|235.4|236|250.8|246.3|||238.4
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|353.48|352.35|360.37|374.46|381.83|390.74|381.26|378.1|378.35|364.26|372.92|332.67|328.7|335.59|334.37|327.81|323.93|323.6|322.39|321.98|323.68|320.04|326.36|334.05|327.17|320.85|322.95|341.74|345.22|348.22|353.97|342.71|412.6|417.46|415.44|412.2|406.93|414.63|415.84|412.6|413.01|414.63|417.87|416.65|416.65|408.96|407.34|409.36|406.53|410.98|407.74|403.61||404.26|402.96|397.3|||390.82|392.92|382.23|385.96|363.45|358.91|360.37|356.32|355.1|359.96|359.48|356.72|356.89|351.46|353.97|360.53|361.5|368.87|361.58|354.7|354.46|358.18|356.24|355.19|348.79|357.13|343.12|338.99|339.39|408.15|414.22|412.2|435.68|435.28|436.9|438.92|441.75|447.02|451.07|452.28|447.02|450.66|451.47|447.42|437.3|437.3|442.16|427.99|423.13|426.77|418.27|435.28|438.92|427.99|423.13|424.75|430.82|427.99|431.23|435.68|447.83|442.56|445.8|446.21|448.64|451.88|447.83|455.93|461.19|457.14|461.6|465.24|465.24|459.98|459.57|457.14|447.42|448.64|449.85|445.4|445.4|443.37|443.37|436.09|491.15|493.58||503.3|503.3|492.37|497.63|498.44|491.56|490.75|499.25|495.61|493.99|498.85|499.66|502.09|510.99|516.66|514.64|512.61|507.75|505.33|501.68|500.06|496.01|500.47|502.49|508.56|504.92|509.78|503.3|506.54|505.73|502.49|507.35|551.08|552.29|553.51|545.82|544.2|534.88|538.93|506.13|499.25|486.29|483.46|481.84|475.77|474.55|489.13|495.2|490.75|488.72|487.51|487.51|487.1|478.6|478.2|479.41|481.84|488.72|493.99|491.56|495.61|509.37|506.13|516.66||510.18|508.16|524.36|518.28|515.85|514.23|516.26|511.4|511.8|513.42|505.73|502.49|496.01|496.82||504.92|502.49|508.56|500.87|497.63|495.61|493.99|495.61|493.99|487.1|491.15|489.53|491.15|494.8|500.47|500.06|502.49|501.68|495.2|495.2|495.2|500.06|514.64|511.8|||507.75
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1813|1820|1831|1829|1853|1873|1855|1862|1850|1826|1850|1854|1835|1832|1830|1809|1798|1795|1793|1793|1772|1750|1779|1774|1767|1763|1768|1744|1730|1762|1727|1732|1756|1778|1700|1678|1685|1676|1667|1651|1645|1662|1641|1652|1655|1672|1643|1637|1667|1704|1710|1694||1705|1713|1709|||1687|1672|1661|1691|1678|1695|1691|1668|1674|1669|1666|1665|1663|1662|1663|1703|1744|1766|1755|1746|1761|1785|1812|1820|1830|1843|1828|1830|1839|1825|1821|1798|1770|1750|1776|1796|1821|1861|1857|1876|1885|1866|1881|1860|1875|1864|1848|1828|1799|1807|1814|1808|1786|1773|1754|1744|1771|1767|1779|1784|1774|1763|1771|1794|1795|1811|1810|1820|1805|1786|1792|1758|1733|1736|1716|1712|1689|1704|1698|1698|1723|1718|1688|1713|1710|1708||1718|1707|1696|1697|1699|1710|1715|1763|1767|1763|1781|1779|1764|1778|1791|1787|1777|1773|1762|1756|1759|1762|1742|1747|1761|1769|1761|1752|1746|1752|1732|1755|1743|1736|1738|1735|1737|1704|1685|1680|1664|1656|1636|1628|1628|1614|1643|1696|1765|1755|1760|1785|1765|1937|1946|2070|2020|2026|2032|2042|2052|2049|2035|2064||2071|2042|2045|2048|2051|2050|2062|2090|2077|1825|1827|1821|1825|1828||1815|1819|1823|1821|1818|1808|1812|1808|1799|1788|1795|1783|1760|1738|1733|1706|1703|1703|1676|1665|1649|1654|1697|1700|||1712
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|650.5|650|648|651|646|650|629|650|652.5|645.5|664|660|658.5|663.5|661|662.5|660|650|645|643|640|647|647|647.5|631|634|626.5|620.5|614.5|620|623|623.5|624.5|625|624|622|624|627.5|632|631.5|633.5|632.5|638|636.5|641|643.5|623|618.5|614.5|617|620|610.5||627|615.5|611.5|||616.5|611.5|605.5|608.5|597|598|616.5|607|610|607|607.5|608|606|603.5|600.5|605|606|616.5|624.5|625.5|615|606|609.5|609.5|602.5|604|601.5|597.5|600|589|593.5|592.5|582|588|588.5|586.5|593.5|594|594|605|613|608.5|615.5|621.5|621|615|616.5|613.5|619|611.5|604|600|600.5|600|579.5|586|592|591|597|598|607|590|587|595.5|591|590.5|590|592.5|589.5|584|593.5|594.5|595|593|585|585.5|580|581.5|580|580|586.5|602.5|593.5|594|593.5|602.5||612.5|605|606|616|614.5|622.5|613.5|620|623|617|628.5|626.5|628|638.5|635|640|647.5|632|626.5|618|629.5|627.5|637.5|640.5|643.5|642.5|637|633|636|640.5|640.5|644.5|633|639.5|627.5|622.5|622|603|602|590|595|593|591.5|589|579|594|608|617|616.5|610|607|590.5|591|603|610.5|607|603|606.5|614|611|615.5|613|622.5|634||637.5|642|658.5|668|663.5|664|655|657|638.5|639.5|639.5|630|628|615||616|610|609.5|607.5|599|604.5|608|611|608|607|607|602|604.5|605|604|608.5|601|593|585|574.5|569.5|586|589|587|||581.5
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|198|199.2|201.6|201.8|204.2|205.6|208.8|209.7|209.7|204.1|211.5|212.4|209.3|213.2|213.3|210.6|209.5|207.8|206.7|207|203.5|201|202.4|201.8|200|201.6|198.2|194.3|195.5|196.1|196.2|195.7|196.2|199.5|194.3|197|199.9|204.5|205.4|208|208.5|210.7|214|211.1|214.4|212.7|207.5|209|213.5|212.6|210.9|209.5||211.6|211.1|213.1|||214|212.2|209.2|209.9|207.2|207.7|209.8|206|206|209.9|209.3|207.4|205.6|204.2|203.1|206.4|211.4|214.9|215.6|214.6|214.8|215.8|216.3|209.8|210.5|213|214.7|213.3|215.6|205.8|209.9|210.8|209.1|206.6|205|203|203|203.5|206|197.7|195.8|193.8|197.7|198.4|199|198.3|200.1|199.3|196.8|192.2|190|186.8|186.7|183.5|179.1|180|183.5|184.4|185|186.6|186.8|185.8|186|187.2|187.6|187.8|186.9|189.7|189|189.6|191.6|192.5|191.8|192.1|193.7|192|186.9|185.2|184.2|179.1|179|177.8|174.9|176|176.4|179||182|182.5|177.3|178.1|179.3|181.4|178|188|186.1|187.9|187.9|187.2|182.7|184.4|185.6|182.3|182.7|181.8|179.6|179.5|180.2|180.4|181.8|182.1|182.7|183|182.2|179.1|177.7|177.2|175.1|169.8|170.9|172.5|171.3|170.3|171.8|169.6|172.3|172.6|169.3|169.9|167.1|163.5|162.1|166.4|166|169.5|167.7|164.7|165.6|163|164.5|164.2|168.4|169.3|168.7|173|175|175.2|176.6|176|177|179.2||173.3|173.4|174|173|171.5|168.7|169|172.6|170.5|168|167|170.2|166.8|165.4||164.5|160.6|161.7|162.1|159.8|158.2|157.9|153.7|149.6|147.6|146.4|148.9|149|150.7|154.9|156.4|157|152.6|149.5|151.5|151.4|155.3|158.1|160|||158.4
04124|6819|/equities/bba-group|FTSE350|237|235.65|236.07|239.72|240.44|244.38|252.18|249.53|252.89|238.08|240.65|235|233.28|232|233.36|227.77|228.2|230.28|229.71|229.63|227.27|226.34|225.48|228.13|228.27|227.42|228.7|223.05|226.91|223.98|220.83|221.83|216.11|215.32|209.67|211.82|214.68|217.04|221.83|227.49|227.27|225.84|231.07|229.71|227.77|227.99|223.41|224.05|223.05|230.99|232.57|230.92||229.42|232.85|232.57|||234.64|234.07|232.21|230.56|228.99|223.98|223.84|218.76|218.97|223.77|223.69|223.98|225.41|224.41|224.7|233.64|234|234|231.64|230.35|228.35|227.56|226.56|228.7|230.14|230.78|232.85|232|229.2|239.29|244.52|245.66|243.09|243.3|245.52|242.37|244.02|244.45|242.09|245.88|239.65|236.93|236.15|239.94|240.87|233.93|234.07|228.99|226.27|227.34|226.63|222.41|220.9|217.11|211.96|213.46|215.18|218.33|216.04|214.54|211.74|218.26|220.33|219.04|215.75|218.33|217.83|217.33|221.69|228.99|229.56|233.28|233.21|229.99|229.92|229.99|225.7|228.13|228.13|227.63|226.84|226.84|220.33|221.98|222.19|221.98||219.76|217.68|214.25|210.74|211.46|209.24|210.96|217.61|220.05|218.76|217.54|214.68|213.46|211.17|215.04|215.04|214.68|214.68|212.25|212.53|213.03|212.53|210.46|207.16|206.09|207.02|203.94|202.16|199.22|205.88|206.45|207.45|207.38|204.45|203.94|203.59|204.95|201.65|202.37|208.24|200.44|204.52|201.08|202.51|203.94|200.22|202.08|205.45|205.38|203.59|205.45|203.44|202.87|199.44|200.37|194.57|193.71|197.36|199.72|199.65|200.65|201.8|203.01|205.16||204.02|205.02|206.38|205.23|201.58|199.87|195|195|193.14|194.64|195.36|186.7|185.48|183.98||188.2|186.63|189.7|179.54|179.18|180.12|183.41|181.98|180.54|176.39|177.61|177.11|175.82|176.54|177.04|178.97|181.55|183.12|183.12|182.83|185.34|189.99|191.85|192.49|||184.27
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.32|0.3175|0.3175|0.315|0.315|0.3125|0.31|0.305|0.3|0.29|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.295|0.2975|0.295|0.295|0.29|0.29|0.2875|0.29|0.2825|0.29|0.2825|0.285|0.285|0.285|0.285|0.285|0.285|0.285|0.285|0.285|0.285|0.29|0.285|0.2825|0.29|0.29|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.2875|0.29|0.29|||0.29|0.29|0.285|0.28|0.2825|0.285|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.2575|0.2475|0.25|0.25|0.2475|0.2475|0.25|0.25|0.25|0.25|0.25|0.25|0.245|0.25|0.25|0.2525|0.2525|0.2525|0.2475|0.2475|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.23|0.245|0.245|0.25|0.25|0.25|0.2475|0.2525|0.25|0.25|0.2525|0.2525|0.2525|0.2525|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.255|0.255|0.255|0.255|0.255|0.245|0.2425|0.2425|0.2425|0.24|0.24|0.225|0.2225|0.23|0.2225|0.2225|0.2225|0.225|0.2275||0.225|0.225|0.2275|0.2275|0.2275|0.2275|0.2275|0.2275|0.225|0.2275|0.2275|0.2275|0.2275|0.2275|0.2275|0.2275|0.2275|0.225|0.2275|0.23|0.23|0.225|0.225|0.2325|0.2325|0.2475|0.2475|0.2475|0.2475|0.245|0.245|0.245|0.245|0.24|0.245|0.245|0.245|0.245|0.245|0.25|0.25|0.2425|0.25|0.255|0.255|0.255|0.255|0.255|0.255|0.2425|0.25|0.24|0.24|0.2375|0.2425|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.2412|0.225|0.215|0.215|0.215|0.2125|0.2013|0.2013|0.1938|0.1925|0.1888||0.1888|0.1888|0.1888|0.1888|0.1888|0.1888|0.1888|0.1888|0.19|0.1888|0.19|0.19|0.19|0.19|0.19|0.1913|0.19|0.19|0.1875|0.19|0.19|0.1925|0.1925|0.1925|||0.1925
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|929|923.5|917|930.5|923|924.5|943.5|937.5|947|934.5|951.5|950|952.5|959.5|960|951|958.5|953|947.5|949|941|933.5|930.5|928.5|917|915|896|874.5|874|886|876|885|873.5|887|885|883|896|886.5|881.5|879.5|878.5|874|871.5|867|874.5|880.5|870.5|868.5|865|867.5|859|856.5||861|858|865.5|||867.5|866|854.5|850.5|836|835|841.5|836.5|835|840.5|847.5|850|846|839.5|831|828.5|813|815.5|810.5|812.5|810|813|805|805.5|805.5|807.5|808|807|806.5|804.5|806|805.5|801.5|804.5|805|802.5|801|804.5|797|798.5|797.5|796.5|798|801|803|799.5|797.5|788|780|783|788|786|771.5|764.5|755.5|747.5|761|761|765|759.5|766.5|771|775.5|780.5|773|771|776|776|779|776.5|778|788.5|780.5|778|773|771.5|764.5|769|767|769.5|761|765.5|750|766|766|770.5||786|783|775|784|784.5|779.5|780.5|792.5|790.5|785|786|782|782.5|793|796.5|800|787.5|784.5|783|776.5|778|783|791|785.5|787.5|790|795|788|773|778.5|776.5|775|768.5|768.5|755.5|756|752.5|729.5|739.5|742.5|735|737|733.5|733|729|735|732.5|763|766|758|752.5|756.5|753.5|737.5|745|758.5|749.5|751|755.5|754.5|771.5|777|770.5|787.5||782.5|785|794.5|789|788.5|777|783.5|780|766|769|766|765.5|759.5|753||748.5|749|736.5|734.5|750|744|744|748|737.5|719|720|717.5|727.5|741.5|763.5|753.5|754|754.5|739.5|752|747.5|761|760|768.5|||760
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1332|1343|1351|1368|1354|1362|1375|1370|1373|1343|1368|1346|1370|1386|1399|1373|1390|1410|1401|1381|1377|1375|1376|1391|1386|1403|1395|1375|1396|1411|1438|1430|1445|1451|1433|1470|1504|1524|1525|1520|1523|1516|1515|1516|1505|1490|1481|1492|1480|1470|1463|1471||1480|1483|1490|||1476|1468|1452|1430|1412|1396|1396|1367|1379|1390|1399|1378|1371|1343|1339|1348|1360|1374|1371|1386|1378|1375|1361|1370|1382|1400|1433|1431|1440|1407|1428|1437|1436|1432|1431|1418|1443|1423|1435|1416|1414|1399|1415|1405|1397|1425|1403.45|1373.09|1361.34|1369.17|1366.24|1367.22|1350.5699|1332.9399|1294.74|1304.54|1327.0601|1326.08|1328.04|1353.5|1389.74|1370.15|1372.11|1375.05|1362.3199|1366.24|1359.38|1364.28|1377.01|1382.89|1347.63|1344.6899|1334.9|1331.96|1330.98|1334.9|1315.3101|1315.3101|1300.62|1291.8|1282.01|1280.05|1255.5699|1269.28|1262.42|1269.28||1292.78|1292.78|1284.95|1288.87|1291.8|1282.99|1275.15|1283.97|1280.05|1268.3|1277.11|1269.28|1279.0699|1288.87|1286.91|1292.78|1368.2|1356.4399|1338.8101|1330.98|1326.08|1337.83|1349.59|1348.61|1348.61|1367.22|1367.22|1348.61|1362.3199|1367.22|1342.73|1350.5699|1347.63|1342.73|1330.98|1318.25|1330.98|1310.41|1326.08|1315.3101|1281.03|1291.8|1243.8101|1231.08|1219.33|1235|1248.71|1276.13|1277.11|1279.0699|1272.22|1267.3199|1277.11|1276.13|1278.09|1282.01|1280.05|1291.8|1321.1801|1342.73|1350.5699|1361.34|1314.33|1355.46||1327.0601|1307.47|1341.75|1328.04|1324.12|1315.3101|1300.62|1287.89|1285.9301|1273.2|1276.13|1259.48|1235|1222.27||1229.12|1219.33|1233.04|1224.23|1219.33|1211.49|1214.4301|1202.6801|1208.5601|1185.05|1203.66|1207.58|1210.51|1210.51|1224.23|1227.16|1228.14|1226.1899|1199.74|1189.95|1183.09|1214.4301|1233.04|1239.9|||1231.08
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|18.45|18.87|19.53|19.83|19.87|19.73|20.18|19.94|20.17|19.56|20.25|19.93|19.8|20.08|20.16|19.93|20|20.11|19.96|19.85|19.6|19|18.98|18.13|17.98|17.78|17.6|16.78|16.69|16.77|17.33|17.55|17.95|18.22|17.9|18.1|19.12|19.01|19|19.11|18.86|18.44|18.23|18.08|18.22|17.9|17.87|17.76|17.65|17.56|17.3|17.72||17.89|17.76|17.6|||17.3|17.3|17.52|17.22|16.98|16.49|16.2|16.1|16.18|16.26|16.25|15.79|16.3|16.05|16.18|16.32|17.24|17.3|17.61|17.42|17.3|17.55|17.9|17.27|17.1|17.33|17.4|17.56|17.46|17.51|17.74|17.88|17.74|17.9|18.3|18.02|17.9|17.95|17.95|17.36|17.25|17.21|17.96|17.81|18.14|18.1|18.62|18.57|18.23|18.15|17.6|17.02|16.83|16.7|16.55|17.1|17.03|17.2|17.12|16.95|16.8|16.7|16.73|16.61|16.52|16.66|16.6|16.28|17|17.03|17.2|16.91|16.93|16.92|16.75|16.4|15.95|16|15.95|15.8|15.99|15.74|15.43|15.33|15.05|15.3||15.96|15.75|15.03|15.02|15.15|14.82|14.85|14.86|14.88|14.97|15.17|15.15|15.12|15.15|15.15|15.07|15.13|15.19|14.46|14.3|14.44|14.69|14.4|14.22|14.2|14.14|14.39|14.03|14.02|14.02|14|13.5|13.15|13.32|12.94|12.69|12.8|12.28|12.65|12.74|12.56|12.67|11.8|11.72|11.39|12.01|12|12.62|12.48|12.24|12.15|11.8|11.55|11.55|11.75|11.77|11.55|11.97|12.4|12.64|12.87|12.75|12.73|12.9||12.84|12.75|12.8|12.75|12.5|12.47|12.85|12.87|12.75|12.71|12.57|12.33|12.09|12.06||12|11.15|11.26|11.27|11.3|11.4|11.75|11.85|11.9|11.81|11.8|11.63|11.86|11.85|11.82|11.91|12.01|11.98|11.84|11.68|11.88|12.24|12.56|13|||12.79
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2278|2282|2314|2348|2349|2365|2380|2403|2436|2413|2457|2462|2459|2465|2452|2439|2410|2391|2386|2355|2340|2338|2349|2369|2330|2307|2301|2264|2258|2228|2222|2256|2256|2275|2248|2279|2333|2372|2384|2379|2413|2482|2469|2458|2475|2476|2460|2500|2504|2535|2547|2533||2561|2550|2540|||2499|2500|2516|2492|2459|2410|2385|2318|2302|2360|2372|2379|2374|2366|2374|2410|2420|2433|2421|2398|2361|2365|2338|2332|2355|2364|2368|2335|2293|2283|2319|2281|2291|2303|2305|2310|2321|2295|2312|2295|2286|2286|2296|2302|2277|2281|2307|2250|2224|2245|2233|2278|2234|2236|2203|2215|2213|2218|2202|2219|2250|2206|2209|2210|2211|2225|2224|2233|2221|2234|2214|2297|2295|2301|2315|2322|2316|2329|2330|2320|2280|2268|2221|2237|2220|2248||2260|2264|2246|2275|2301|2255|2226|2270|2241|2243|2257|2237|2213|2214|2211|2211|2191|2110|2090|2053|2060|2077|2107|2085|2099|2083|2035|2046|2022|2018|1994|1975|1940|2026|2006|1991|2021|1975|1963|1971|1910|1958|1925|1886|1834|1875|1950|2062|2090|2061|2046|2025|2035|2026|2037|2036|2024|2061|2052|2079|2087|2112|2070|2112||2090|2068|2107|2100|2112|2124|2122|2135|2153|2154|2163|2136|2127|2113||2122|2064|2130|2110|2100|2097|2056|2029|2007|1880|1908|2225|2205|2263|2291|2321|2351|2253|2256|2293|2276|2367|2450|2466|||2456
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2876.52|2889.54|2951.6101|3000.6699|3003.6799|3003.6799|3061.75|3060.75|3063.75|3006.6799|3104.8|3086.78|3051.74|3066.76|3053.74|3031.71|3013.6899|2970.6399|2943.6001|2933.5901|2910.5601|2863.51|2880.53|2863.51|2849.49|2872.52|2875.52|2846.49|2871.52|2870.52|2923.5801|2913.5701|2907.5601|2832.47|2820.45|2881.53|2954.6201|3015.6899|3013.6899|3052.74|3074.77|3063.75|3030.71|3017.7|2952.6201|2941.6001|2933.5901|2959.6201|2971.6399|2989.6599|3000.6699|2979.6499||2993.6699|2988.6599|2987.6599|||2958.6201|2953.6201|2911.5701|2855.5|2835.47|2838.48|2843.48|2832.47|2828.46|2884.53|2854.5|2885.53|2875.52|2832.47|2832.47|2866.51|2915.5701|2934.5901|2941.6001|2922.5801|2912.5701|2918.5701|2882.53|2882.53|2897.55|2893.54|2888.54|2899.55|2918.5701|2909.5601|2939.6001|2940.6001|2917.5701|2963.6299|2935.5901|2879.53|2889.54|2903.5601|2921.5801|2928.5901|2935.5901|2942.6001|2911.5701|2965.6299|2977.6499|2999.6699|3002.6799|2982.6499|2900.55|2901.55|2922.5801|2903.5601|2914.5701|2920.5801|2815.45|2890.54|2912.5701|2958.6201|2960.6299|2997.6699|3028.71|3018.7|3022.7|3023.7|3000.6699|2989.6599|2981.6499|2970.6399|2984.6499|3003.6799|3000.6699|3024.7|3016.6899|3019.7|3085.78|3093.79|3046.73|3079.77|3063.75|3024.7|3020.7|3023.7|2975.6399|3004.6799|2978.6499|3002.6799||3044.73|3024.7|3003.6799|3016.6899|3019.7|2992.6599|2965.6299|2984.6499|2935.5901|2935.5901|2968.6399|2984.6499|2894.54|2912.5701|2917.5701|2904.5601|2913.5701|2868.51|2858.5|2829.46|2838.48|2833.47|2834.47|2830.47|2832.47|2835.47|2845.48|2829.46|2805.4399|2817.45|2843.48|2837.47|2818.45|2823.46|2803.4299|2777.3999|2798.4299|2741.3601|2743.3601|2753.3701|2690.29|2706.3101|2673.27|2636.23|2551.1201|2606.1899|2627.22|2683.29|2692.3|2686.29|2682.28|2683.29|2704.3101|2714.3201|2813.45|2789.4199|2726.3401|2766.3899|2838.48|2863.51|2843.6799|2893.8301|2869.76|2931.95||2795.53|2812.5801|2873.77|2863.74|2819.6001|2809.5701|2815.5901|2820.6101|2830.6399|2812.5801|2783.49|2761.4299|2766.4399|2708.26||2717.29|2657.1101|2643.0601|2631.03|2558.8101|2549.78|2553.79|2537.74|2519.6899|2474.55|2512.6699|2554.8|2527.71|2606.95|2624.01|2651.0901|2677.1699|2635.04|2611.97|2624.01|2621|2685.1899|2728.3201|2742.3701|||2695.22
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|100.5|97.1|100.1|105.1|107.5|109.6|109.6|109.9|110.8|102.3|105|106.7|105.4|107.1|103.4|101.7|101.9|102|104.5|104.6|102|100.8|102.2|99.9|98|98.2|96.9|95.5|95.45|95.55|95.15|97.3|98|95.25|93.8|93.8|94.05|95.65|95.15|94.8|94|92.75|92.8|90.75|90.2|90.3|85.9|99.35|101.5|102|102.8|99.65||103.8|100.7|101.1|||101|99.25|99.5|99.5|98.65|98.5|98.95|99.95|100.2|100.9|102.1|102.4|102.6|106.1|104.6|104.5|107|108.4|108.6|107.8|107|100.8|101.2|100.8|102|105.7|107.9|111|111.6|111.1|111.6|112.2|111.3|111.8|109.6|108.2|108.6|109.4|110.9|114.1|115|116.1|116.5|118.2|123.5|123.9|124.8|124.4|125.1|124.3|127.2|129.5|128.1|127.7|125.1|127.7|126.5|126.2|125.4|126.6|127.1|127.6|126.9|129|129.3|127.2|124.7|126.1|128|130.1|129.7|133.8|134.8|134.4|133|132.8|133.5|132|131.5|132.9|134.6|128.6|125.7|124.6|122|124.2||129.9|129.8|129.8|130|132.6|133|133.8|137.5|137.6|137.7|140.1|145|140.7|141.5|154.7|155|146.9|132.1|131.4|130|127.2|125.2|123.5|123.5|125.5|125.2|123|122|120.4|118|121.2|123|123.6|124|125.5|123.8|126.6|124.8|134.4|141.4|140.7|141.4|140.3|137.5|140|135.3|135.9|135.4|130.4|127.3|127.9|128.1|128.5|130.3|134.4|134|124.4|128.8|132|132.4|134.1|134.7|132.5|135||133.2|134.4|136.2|135.4|133.7|132.5|136.3|136.3|136.5|137.7|138.8|138|133.2|129.1||128.6|126|128.4|130.5|130.7|130.1|130.7|128.9|122.7|122.4|122|122.3|124.4|122.8|123.7|126.6|130.2|129.4|129.8|134.6|141.2|146.8|148.5|149.1|||147.3
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1423|1417|1425|1427|1424|1425|1420|1424|1425|1396|1403|1425|1424|1434|1437|1425|1420|1399|1392|1383|1389|1377|1360|1365|1351|1357|1348|1342|1329|1332|1307|1321|1307|1310|1309|1315|1320|1317|1314|1303.21|1294.39|1280.66|1294.39|1322.83|1317.92|1337.53|1320.86|1319.88|1331.65|1333.61|1324.79|1313.02||1343.42|1344.4|1347.34|||1341.46|1334.59|1328.71|1345.38|1318.9|1318.9|1321.84|1305.17|1298.3101|1302.23|1283.6|1274.78|1276.74|1277.72|1289.49|1300.27|1294.39|1301.25|1322.83|1314|1323.8101|1342.4399|1343.42|1344.4|1336.55|1362.05|1362.05|1371.86|1372.84|1371.86|1377.74|1367.9301|1367.9301|1369.89|1373.8199|1372.84|1383.62|1385.58|1388.53|1400.29|1413.04|1412.0601|1412.0601|1394.41|1399.3101|1416.96|1423.83|1422.85|1404.21|1395.39|1415|1414.02|1422.85|1420.89|1425.79|1410.1|1419.9|1433.63|1438.54|1454.23|1440.5|1445.4|1439.52|1431.67|1460.11|1549.34|1532.67|1544.4399|1540.52|1525.8101|1525.8101|1527.77|1520.91|1523.85|1533.65|1526.79|1528.75|1535.61|1543.46|1537.58|1537.58|1544.4399|1532.67|1542.48|1531.6899|1530.71||1524.83|1519.9301|1516.98|1526.79|1527.77|1516|1516.98|1535.61|1539.54|1529.73|1546.4|1550.3199|1545.42|1546.4|1541.5|1544.4399|1544.4399|1544.4399|1606.22|1569.9399|1574.84|1573.86|1593.47|1559.15|1573.86|1600.33|1589.55|1578.76|1584.64|1573.86|1566.01|1573.86|1568.96|1567.97|1546.4|1548.36|1551.3|1515.02|1519.9301|1498.35|1493.45|1489.53|1453.24|1438.54|1441.48|1460.11|1470.9|1504.24|1509.14|1482.66|1485.6|1484.62|1474.8199|1481.6801|1484.62|1486.59|1466.97|1486.59|1505.22|1498.35|1523.85|1534.63|1538.5601|1596.41||1574.84|1592.49|1629.75|1643.48|1614.0601|1570.92|1562.09|1560.13|1579.74|1561.11|1546.4|1545.42|1538.5601|1537.58||1536.6|1517.96|1530.71|1526.79|1531.6899|1519.9301|1522.87|1518.9399|1517.96|1501.29|1502.27|1497.37|1506.2|1491.49|1497.37|1504.24|1499.33|1505.22|1479.72|1487.5699|1479.72|1478.74|1481.6801|1477.76|||1455.21
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|825|836|840.5|864|867|869|874|862|874.5|861.5|875|861.5|864|835|794.5|795.5|785|795|796|793|792.5|792|795.5|780.5|773|771|770.5|756.5|765|760.5|770|772|765.5|773|749.5|763.5|771.5|787.5|773|773|769|767.5|774.5|753.5|753.5|746.5|726|732|729|724|720|719.5||728|716.5|722.5|||717.5|712.5|707|684.5|661|657|665|650.5|643|649.5|647|643.5|637|634.5|626.5|627|639.5|640|626.5|624|622|625|630|625|622|627.5|638|633|637|641.5|650|656.5|655.5|653|660|666|679|678|676|675|677.5|672|670.5|679|676.5|664|658.5|664.5|655|640|631.5|626|620|612.5|601|609.5|618|620|618|617.5|622.5|615|620|616|617|620.5|621.5|625.5|624|623|624.5|624.5|620|616|623.5|627|610|613|610|605.5|606.5|605.5|593.5|608|588|606.5||612.5|611|606|609|614|620.5|617.5|629|624.5|626|636.5|633|637.5|641.5|634|634.5|624.5|618|593.5|594|591|591.5|588.5|585|594|597.5|597|591.5|598|600|597|581|580|573|567.5|557.5|565|555.5|555|548.5|540|537|528.5|517.5|509.5|513|536.5|556|565.5|565|556|546|542|543.5|561.5|553.5|548|562.5|588.5|589|587.5|591|589|593||584|573|640|640|635|630|624.5|605.5|597.5|586.5|585.5|585|581|579||573|562.5|557.5|554|549.5|547|550.5|527|515|500|496.4|493.3|490.7|485.7|487.3|490.5|492.5|490.7|493.7|481.1|488|495.2|503|510.5|||508
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|393.5|395|395.6|399.3|389.6|390.2|393.3|388|388|383.5|390|386.6|384|381.8|380.6|377|372.5|374.3|375|371.7|369.1|370|369.1|364.9|363.1|365.5|365.9|360|361.5|363.8|363.8|364.3|362|362.9|358.4|364.5|373.3|373.5|376.7|374.7|372.2|378.2|374.2|375.8|376.7|373.8|365.2|368.3|370.5|373.3|370|369.8||378.4|374.3|375.5|||367.3|371.8|370|372.9|366.8|365|369.6|366.5|368.2|372|361.8|366.1|367.6|362.1|363.1|358.4|369.8|365.6|365.2|359.3|359.7|355.3|355.2|353.3|351.3|355.4|355.5|355|352.9|352.7|354.7|355.2|352.8|355.1|351|347.6|350|351.6|352|352.4|343.2|334.2|337.1|342.5|342.1|340.5|337.9|332.7|331.6|334.4|332.4|334.1|333.7|331.2|322.4|328.2|327.9|329.5|329.3|329.4|331.9|326.1|324|323.3|324.9|326|324.3|324.5|328.3|328.9|335.3|330.3|328.5|327.7|325.4|325|321.6|325|324.8|319.6|321.4|323.4|319.5|327.8|307.4|318.1||321.2|320.1|316.6|316.2|319.1|319|316.5|321.5|323.4|322.2|326.2|326.2|322.9|330.3|331.9|333.8|337.6|334.7|331.9|332.1|331.7|333.3|335.9|331.8|332.1|332|331.5|326.5|324.7|333.7|332.9|331.2|329|334.4|332.3|329.4|329.3|320|318|315.2|315.3|316|310|299.5|299.5|301.3|301.6|308.2|306|300.8|298.8|298.9|296.6|292.6|292|286.6|286.5|296.9|302.5|299.8|295.8|298.7|299|305.9||305.4|308.9|313.6|316|315.3|315.4|309.9|313|313|313.1|311.9|311.7|313|309.4||312.2|310|314.3|307.5|306.9|306.5|300.4|298.7|301.4|297.6|296.8|296.5|294.9|295.1|296.7|297.3|300.2|298.8|297.3|296.1|293.3|305|309.4|312.8|||310.6
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1133.1|1134.5|1145|1188.8|1187.4|1204|1198.3|1187.8|1213.1|1191.7|1204|1218.8|1227.3|1222.6|1242.1|1252.6|1256.4|1252.6|1258.3|1245|1228.3|1228.8|1231.6|1208.8|1181.7|1180.2|1195|1179.8|1170.2|1168.3|1180.2|1199.7|1225.4|1237.8|1240.7|1246.4|1279.7|1291.1|1292.5|1264|1265.9|1270.7|1271.6|1251.6|1229.7|1224.5|1221.6|1248.8|1269.2|1269.2|1274.5|1282.5||1294.4|1290.6|1294|||1284|1285.9|1255.4|1261.1|1255.4|1240.7|1243|1235.4|1231.2|1228.3|1222.1|1250.7|1266.8|1260.7|1274|1362|1368.7|1378.7|1373.4|1383|1380.1|1390.6|1379.6|1387.7|1388.2|1394.4|1410.6|1385.8|1457|1448|1485.5|1508.5|1483.5|1463.5|1484.5|1499.5|1519|1505.5|1499.5|1508|1543.5|1534|1525.5|1521|1500|1522|1495.5|1490.5|1481|1499.5|1471.5|1469.5|1487.5|1469.5|1436|1428.5|1443.5|1445|1465.5|1466|1471.5|1481|1495|1507.5|1521|1536.5|1528|1535.5|1564|1514|1493.5|1510|1510|1517|1519.5|1511|1455.5|1472|1472.5|1435.5|1446|1462.5|1441|1461|1435|1437.5||1492.5|1485.5|1464.5|1479|1521|1552|1541.5|1587.5|1611|1612.5|1587|1587.5|1593.5|1567.5|1524|1544.5|1551|1524.5|1504|1485.5|1502|1482|1505.5|1515.5|1520|1525.5|1534|1507|1503.5|1546.5|1529.5|1516.5|1506|1513|1485|1470|1496.5|1427.5|1463.5|1468|1427|1436|1430.5|1410|1395|1403.5|1410|1462|1469.5|1444|1448.5|1458|1436.5|1447.5|1480|1473.5|1448|1498|1542.5|1534|1537|1560.5|1545.5|1550||1537.5|1539|1616|1620.5|1626|1623|1583|1577.5|1585|1552.5|1583|1584|1625|1700||1657|1647|1642|1617|1636|1632.5|1615|1635.5|1628|1608|1598|1583.5|1609|1604|1613|1630|1654.5|1668|1648|1645|1664|1686.5|1715.5|1740|||1703.5
04139|40119|/equities/bacit-ltd|FTSE350|122.5|123.25|122.25|122.5|123|122.5|122.25|122.25|123.25|122.25|122.5|122|122|124|122.5|122.75|122.75|122.25|122.25|122|123|123|123|123|121.75|122|120.5|121|120.5|122.75|122.75|121.75|121.5|121.5|121|120.5|121.5|120.75|121.5|120.75|120.75|120|120.5|119.75|119.5|118.5|119.25|119.5|120|119|119|119.25||118.5|119.5|118.5|||117.5|119.75|119.5|118|118|118|118|118.5|118|118.25|118|118|118|117.5|117.75|117.75|117.75|118|118|119.5|118.5|118.5|118|118|118.25|119.5|120|118.88|119|117.5|118.88|118|119.5|119.25|119.5|119|119.25|118|118.75|118.62|117.75|120|120|117.75|118.88|118.75|118.75|117.12|117.5|117.25|117.75|116|117.25|114.5|115.88|115.5|116.5|116|115|116.75|117.5|114.25|114.75|116|121|121|122.5|125|120.5|121|119.38|121|117|117.5|118.5|119.25|119|119.62|120|119|119|120.25|119.75|117|119.5|120||119|120.5|120|120|120.25|119.25|117.5|120|119.75|120|118.25|118.25|118.25|117.5|118.38|120|116.75|118|117.62|117.75|117.38|116.75|118.5|118.75|117.5|119.38|119.25|117.5|118.88|120|120.25|119|120.5|118|119.25|119.25|118.5|118|118.5|118|118|120|119.75|119.12|118|121|119.75|118|119.38|119.75|118|119.5|119.25|120.5|121|118.25|118|118|118.5|118.75|119.88|119.75|120.75|122.12||121.75|122.25|123.5|120.5|120|118.75|118.88|119|118.5|118.5|119|118.38|117.62|117.75||116.25|116|115|114.5|114.25|114.25|114.12|113.88|113.25|112|112.5|112|112.12|112.12|111.88|112.12|112.12|112.5|112.12|112.12|112.12|112.12|112.25|112.38|||112.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|264.9|260.5|257.2|261.6|264.9|266.9|269.4|268.5|268.7|262.2|265.2|259.7|272.4|271|274.2|274|274|277.8|278.9|283|278.2|277.8|281|282.7|278|278.5|273.9|274.2|276.4|270.4|272|272.5|270|266.4|265.1|267|270.3|273.9|272|270|268|271.6|278.8|280|276.7|284.3|265.6|263.1|261.7|258|256.5|264.1||254.5|255.7|255|||245|245.5|252.2|251|240.5|237.6|231.6|228.3|230.2|232.5|232|234.5|231|227.3|222.3|229.3|230|231.4|231.7|233.1|228.1|229|225.2|227.1|234.9|234.7|236.5|225.7|228.8|223.9|233|233.4|234|236.6|232.6|235|233.4|242.5|243.5|250|252.3|256.4|255.6|256.4|257.8|257|253.2|250.9|248|249|242.1|240|238.1|235|227.7|232.3|237.3|239.5|238.5|238.7|240|238.1|238|238.1|238.6|240.5|236.4|240|240.7|240|236|240|241.6|241.7|242|249.2|238.7|234.8|229.3|229.3|231.1|228.9|225|226.6|225|227.9||230.9|230|227.8|227.9|230|230|229.3|227|215.5|206|205.9|206.6|199.9|202|203.8|198.5|199.1|196.7|195|194.1|195|194.4|199.7|201|198.7|195|195|197.4|195|197.7|195.9|196.2|196.8|191.3|189.8|189|192.3|187.5|186.8|195|192|196.3|190.5|190.8|192.5|198|196.1|200|197|196.5|194.3|193.2|192|192.3|192.4|194.1|190.6|192.5|197.5|198.9|204.5|198.4|195.1|197||191|192.5|193.4|197.5|198|201.2|208|225|216.7|211.2|209.2|206.6|201|199.2||200.6|200|204.1|200.9|196.6|198.7|193.7|189.3|187.4|178.9|177.4|177.9|180.7|178.7|182.4|194.5|193.9|195.3|196|202|205.2|205.6|213.5|213.5|||214.8
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|635|624|631|643.5|642.5|636.5|639.5|638.5|649.5|630.5|642|637.5|636.5|643|648.5|648.5|651|643.5|644|656.5|657.5|660|786.5|786|783|774.5|761|755.5|772.5|754.5|757.5|760|757.5|761.5|753|765.5|776|786.5|792|786.5|782.5|779|783.5|785|775.5|775.5|765|773|800.5|792|797|797||809|807.5|812.5|||807|799|790.5|789|776.5|775.5|785|772.5|778|782.5|778.5|779.5|782.5|777.5|779|786.5|780|785|781|787|790.5|798.5|794|804|807|821|821|814.5|813.5|814|821|812|804|791|793.5|780|783.5|787.5|791.5|791.5|798|795|791|790|785.5|780.5|783.5|771.5|767.5|762.5|755|758|753.5|746|742|737|740.5|745|739|739.5|738|736.5|738|755|755.5|768|770|766.5|784|777.5|786.5|786|793|782.5|780|781.5|779.5|807|799.5|812.5|819.5|817.5|805|814|797|804.5||821.5|812|814|825|820.5|818.5|817.5|831|824.5|814.5|820|824.5|823.5|831|830.5|833|846.5|839|831.5|828|829.5|835.5|853|823.5|846|859|851.5|859.5|855|867.5|858.5|883|878.5|881|858|849|847|817.5|817.5|822|824.5|820.5|801.5|813.5|803.5|808|797.5|818.5|835|819.5|818|819|821|799.5|801.5|810|809.5|813.5|832|824|816.5|836.5|849|875.5||875.5|871|857|852|855|850|861.5|874|867|864.5|862.5|857.5|843|842||845|844|844|844.5|850|851.5|854.5|859|866|853|837.5|824|829|838|852|847|842|845|838.5|852.5|837.5|850.5|861.5|870.5|||850
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|104.48|102.94|105.65|104.39|105.74|108.99|109.44|109.17|112.33|108.99|112.78|111.96|109.35|115.39|118.19|117.02|116.2|114.67|114.4|111.78|109.44|108.72|108.72|108.72|107|107|103.57|101.68|100.78|100.42|101.23|101.59|101.77|103.84|100.33|100.69|104.12|104.75|106.19|107.9|107.09|105.92|106.28|108.08|107.81|108.27|103.03|104.48|105.02|104.66|103.03|101.86||100.6|99.24|98.97|||98.7|98.34|98.43|98.52|97.08|96.09|95.27|95.54|95.27|96.99|98.61|97.62|97.89|95.63|93.47|93.83|95.72|96|96.9|103.3|100.69|99.78|101.05|98.43|96.63|96.54|96.18|94.73|95.18|93.29|96.54|96.27|95.63|95|94.28|96.09|99.96|100.33|99.42|101.32|100.6|98.43|100.33|102.4|102.76|100.51|101.95|102.13|100.69|100.87|99.42|98.88|98.34|96.63|93.65|89.05|88.87|90.31|90.4|90.76|91.39|90.58|87.51|91.03|92.48|92.03|90.76|92.03|92.66|91.39|93.29|95.54|95.63|94.55|95.72|96.81|95.54|93.38|91.48|90.67|93.02|93.74|89.68|90.49|90|92.75||95.72|94.1|93.83|94.91|94.37|97.71|91.75|96.9|99.33|101.32|101.5|102.49|101.41|101.77|102.67|99.96|96.63|96.09|95.81|95.27|94.82|96.81|97.44|96.54|97.35|97.17|97.44|94.73|94.37|97.35|95.09|93.83|92.12|94.37|95.9|92.75|93.65|87.47|88.78|90.4|86.39|85.66|85.66|82.1|78.85|80.52|83.41|86.7|86.57|86.16|85.57|83.14|84.45|85.35|86.88|86.21|84.04|84.27|87.6|86.57|89.45|90.94|89.23|90.94||88.1|89.82|92.57|92.57|92.93|91.57|89.5|87.47|85.26|84.31|85.26|84.85|82.37|81.51||84.49|84.49|83.86|83.91|86.57|86.52|87.11|84.85|84.94|82.15|81.33|80.93|79.94|80.57|82.46|82.73|81.97|79.89|77.59|77.36|77.54|79.89|83.14|84.36|||82.01
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1843|1801|1833|1859|1848|1855|1847|1828|1880|1793|1838|1838|1820|1821|1850|1859|1878|1851|1835|1879|1811|1812|1825|1849|1850|1834|1839|1818|1836|1864|1903|1861|1843|1835|1830|1858|1860|1893|1894|1882|1891|1891|1882|1882|1847|1814|1770|1769|1785|1797|1750|1755||1770|1770|1793|||1750|1770|1745|1747|1750|1750|1795|1730|1741|1745|1761|1749|1782|1785|1810|1771|1813|1878|1849|1875|1929|1822|1829|1915|1805|1506.11|1518.1|1512.11|1522.1|1489.12|1528.1|1532.1|1534|1540|1561|1544|1541|1548|1543|1573|1560|1542|1517|1518|1518|1482|1470|1427|1410|1412|1380|1401|1396|1400|1403|1371|1240|1242|1258|1268|1268|1266|1261|1255|1262|1305|1322|1317|1342|1354|1343|1350|1342|1346|1352|1354|1354|1357|1365|1371|1355|1365|1347|1352|1351|1385||1385|1357|1340|1352|1382|1351|1353|1356|1395|1399|1391|1360|1348|1341|1352|1345|1331|1319|1313|1315|1324|1319|1335|1323|1330|1329|1309|1302|1390|1385|1385|1370|1363|1361|1350|1320|1350|1279|1265|1258|1248|1246|1240|1220|1216|1239|1253.5|1260.5|1258|1234|1226|1215|1215|1229|1247|1246|1264|1284|1314|1308|1325|1316|1310|1284||1287|1250|1245|1245|1285|1264|1221|1217|1214|1225|1237|1239|1224|1215||1223|1211|1220|1220|1212|1206|1200|1191|1188|1199|1197|1182|1150|1150|1152|1144|1128|1090|1069|1040|1065|1053|1053|1035|||1001
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1216|1223|1242|1272|1260|1265|1274|1270|1285|1253|1280|1280|1276|1275|1285|1274|1275|1276|1265|1258|1248|1244|1246|1239|1232|1232|1230|1214|1215|1213|1216|1217|1216|1229|1214|1233|1248|1256|1254|1266|1259|1268|1264|1257|1263|1260|1242|1254|1262|1240|1254|1250||1246|1241|1250|||1244|1240|1229|1226|1214|1211|1216|1210|1201|1209|1207|1214|1205|1195|1211|1206|1212|1230|1230|1230|1226|1237|1223|1224|1229|1231|1241|1235|1222|1213|1217|1224|1212|1216|1226|1224|1226|1224|1218|1235|1241|1220|1228|1226|1216|1227|1222|1217|1208|1206|1196|1187|1188|1180|1160|1162|1182|1180|1176|1185|1180|1184|1187|1195|1194|1194|1179|1182|1195|1190|1190|1210|1205|1203|1191|1221|1207|1208|1197|1198|1195|1196|1177|1187|1180|1197||1198|1190|1166|1171|1174|1185|1177|1203|1202|1199|1203|1191|1191|1205|1205|1221|1232|1220|1208|1204|1207|1208|1210|1217|1215|1203|1212|1205|1200|1200|1187|1189|1198|1202|1198|1181|1188|1150|1162|1164|1142|1139|1136|1109|1110|1131|1126|1162|1162|1157|1159|1147|1132|1143|1151|1140|1117|1132|1151|1149|1159|1170|1177|1196||1166|1178|1211|1198|1194|1182|1172|1174|1178|1160|1160|1161|1155|1152||1152|1143|1140|1133|1143|1135|1140|1148|1134|1114|1110|1104|1090|1109|1116|1116|1125|1125|1108|1094|1093|1105|1120|1129|||1105
04146|6817|/equities/templeton-emerging|FTSE350|99.09|99.48|99.38|99.88|99.19|99.48|100.47|99.48|99.98|97.43|99.78|99.58|99.88|100.27|102.44|101.85|101.85|101.26|101.36|101.36|100.67|99.29|100.67|100.96|99.48|99.78|99.58|97.61|97.57|97.49|98.2|98.06|97.37|97.45|97.31|99.38|101.26|102.54|101.45|103.03|102.24|103.03|103.13|102.34|102.54|101.75|100.57|102.74|103.03|102.64|102.34|102.54||104.31|103.82|103.62|||104.12|102.93|103.43|104.12|103.13|103.33|104.31|104.61|104.81|105.3|106.48|106.48|106.09|105.89|106.19|105.99|107.57|107.96|108.36|108.95|108.95|110.13|109.44|109.64|111.41|112.3|112.5|112.3|110.82|109.24|111.71|111.91|111.81|112.99|114.67|114.57|114.96|115.36|114.96|116.93|116.34|115.55|115.46|115.26|114.67|115.36|115.26|114.37|113.98|114.37|113.98|113.58|113.48|111.81|109.54|109.24|109.44|109.44|108.06|107.07|107.47|107.17|109.05|109.84|110.53|111.61|111.41|112.89|112.6|109.84|109.24|107.37|106.68|108.26|108.65|109.64|107.57|106.98|105.4|104.91|104.81|105.2|103.82|104.91|104.31|105.4||108.06|105.79|105.89|107.37|109.64|111.41|110.92|113.09|112.3|111.61|109.64|108.06|106.78|108.85|110.92|111.71|111.51|111.51|111.31|110.92|111.41|112|113.09|113.38|111.91|111.02|112.99|113.19|112.99|112.3|110.82|111.12|109.74|110.62|109.34|109.54|110.62|107.76|110.43|110.33|109.14|108.36|105.5|104.22|101.36|105.1|105|109.64|109.84|110.43|109.93|107.57|109.14|110.33|113.19|114.07|113.48|116.64|119.1|118.31|120.58|121.47|122.75|124.92||123.44|124.92|128.47|126.89|126.69|126.4|126|125.41|125.71|124.53|125.81|125.02|124.92|123.34||122.36|121.27|122.65|122.06|121.57|122.06|124.13|125.12|123.34|122.75|122.65|122.06|122.06|123.84|121.96|123.34|124.23|124.92|123.74|122.65|122.26|124.82|125.02|126.4|||126.3
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|303.7|298.75|314.4|314.65|320.25|322.75|324.2|327.5|327.9|322.65|329.2|331.25|326|335.2|333.4|335.15|334.5|335.75|329.7|327.4|324.65|324.85|323.35|318.7|323.7|320.9|323.4|315.05|314|318.95|320.35|323.3|321.15|320.25|324.6|326.65|326.4|330|329.6|329.6|331.1|333.3|332.25|331.2|326.55|321.8|324.35|328.3|331.75|332.2|330.5|330.05||334.35|336.35|340|||336.5|335.4|332.2|323.85|319.05|324.5|331|324.2|325.2|328.1|331.95|333.65|332.9|333.15|340|341.6|340.9|347.95|348.15|345.45|345.35|354.25|354.55|353.7|352.65|356.95|358|354.5|356.15|364.7|366.8|368|366.05|364.6|363.35|363|362.5|363.4|364.2|369|369.1|371.4|370.15|371|370.05|371.45|372.2|369.15|368|365.5|364.5|361.55|357.9|355.7|354.75|360.5|362|361.5|365|358|359.1|359|362.6|362.45|360.9|374|376.05|376.25|377.3|378.3|371.4|372.1|372|371.75|371.4|372.05|367.25|367|367.2|366.05|369.85|370.15|366.55|372|371.25|372.8||372.5|365.8|363.2|365.05|366.3|368.3|367|374.5|370.85|372.3|375|369.1|365.05|372|368.15|371.25|370.25|367.3|366.65|361|363.15|365.85|367.75|367.15|368.05|370.2|368.2|362.25|355.5|353.15|349.55|349.35|349.5|343.6|343|341.15|339.9|331.4|333.35|333|331.4|333.6|327.6|327.9|326|330.7|331.3|344.6|335.9|336.5|336.5|339.9|342.55|343.95|350|346.35|344.8|345.6|364.45|358.45|365.45|367.25|373|385||380|383.3|386|384.55|383.1|380.8|373.9|375.4|376.8|375.55|375.55|376.65|375.25|370||367.75|366.05|370.6|366.15|366.9|366.95|365|365.2|373.8|368.1|363|365.45|369.75|384.85|385.1|387.75|385.4|380.45|378.5|374.15|369.05|378|377.7|385.5|||381.55
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|311.8|320.1|325.7|332|332.9|333.4|339.9|330.8|330|327.5|335|324|323.3|332.2|339|343.4|336.5|339|340|341.7|339.8|336|333.4|340.9|335.8|331.4|329.2|319.1|317|318.6|332|331.8|339|334.8|332.5|343.6|361.6|368|383|385|388.3|388.8|393|385.3|385.2|381.5|365.3|376.5|374.2|370.2|370.9|370||376.5|380.7|376.8|||373.1|363.4|363.5|359.8|348.5|348.4|339.5|327.5|328|338|340.6|335.1|322.9|327.2|324.5|325|324.8|335|333.2|326.3|322.1|323|314.2|311|310|315.9|314.5|308.9|307.6|312.2|314.8|313|307.4|318|317|316.5|313.5|313.6|318|316|310.1|307.6|309.6|321.4|325|333.8|330|328|327.1|324.7|328.9|332.9|326|325|312.9|322|330.3|330.2|332.6|332.8|339|346.2|347.2|353|344.6|350.9|348|352.5|369.5|371|370.1|374.7|380|384|392.2|395.9|387.4|381|382.4|363.2|359.9|361.3|341.7|339|338.8|331.6||331|341.8|332|334.5|337.5|334.7|331.5|339.9|339|344.8|346.4|343.6|335.7|337.7|342.3|336.9|338.6|332.9|321.5|344.5|344.5|354|364|362.2|360.7|367.1|363.9|350|352|348.1|341.2|341.6|347.6|362|352.8|334.3|335|318.8|318|320.3|319|317.2|310|317.4|305.2|305|305|292.5|294.7|291.3|292.7|287|290.7|290.6|292|294.3|284.3|286|289|285.9|294.1|295|274.9|279||273.8|275.6|280|275.6|274.7|280|275.1|274.3|281|265|268.3|269.1|251.4|247.1||243.5|243.5|244.6|244.5|242.8|242.7|247.7|242.5|253.8|254.7|254.7|251|253.8|259.4|254.7|255.6|253.3|250.1|250.5|247.7|251.6|265.8|255.8|257|||259.2
04150|6766|/equities/tr-property-investment-tst|FTSE350|240.7|243|247.2|249|247|248.5|249.6|249|251.5|244.5|250.1|249.5|250|249.9|249.6|244.4|243.5|244.5|243.6|239.3|237|236|236|236|233|231.8|232|231|230.7|232.6|233|234|235|235.9|230.4|233.2|238|240.5|240.9|238.4|238.9|236.9|239.4|237|238|235|229.5|228.3|228.5|229.5|227|224.8||226.5|223.9|224.6|||223.5|224|223.2|223.5|222.4|219.2|222.4|221.9|221.6|222.5|220|222.2|221.5|220|220.4|224.5|225.9|227|226|227|225|225.3|224|223|224|224.5|224|224.4|224.3|219|222.7|222.7|225.1|228.4|230.6|233|232.2|232.1|232.6|233.9|233.8|231.5|230.6|231|225.8|222.2|219.2|213.5|213.9|213.5|212.2|210.7|209.8|210.4|209|210.6|210.1|211|211.1|212|210.6|209.9|212.3|214|214|214.5|212|213.1|215.2|215.3|214.8|216.5|211.4|210.2|211.7|210|207.4|207|206.5|207.4|206.5|208.2|204|204|205.6|206.8||205|205.5|204.7|206|210.5|211.5|209.5|216.5|213|213|212.5|212|214.5|214.5|213.9|214.5|216|211.5|211|209|211.5|209.1|212.6|213.5|214|211.5|209.9|207.4|207.5|207.5|206.6|207|206.5|206.5|203.4|200|199|192.5|191.5|192.7|190|192.7|188|187.5|187.2|192.8|194.6|200.5|198.5|196.5|196.4|193.7|195.8|194.2|197|197.8|197.5|198|203.2|205.1|206.4|206.7|206|210.8||208.5|211|215.3|215|214.1|211.5|206.7|207|205.1|201|201|199.5|199|196.2||197.5|194.6|195.2|196.5|194.8|194|193.9|192.6|191|189.2|189|188.1|186.2|187.8|186.7|188|187|185.5|183|179.8|181.4|182.5|184.5|186.5|||186.3
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1851|1839|1861|1882|1875|1882|1916|1945|1961|1904|1955|1959|1926|1963|1982|1980|1966|1933|1945|1903|1883|1874|1869|1881|1847|1846|1825|1774|1773|1760|1739|1742|1757|1755|1719|1751|1782|1820|1858|1864|1855|1853|1886|1871|1880|1884|1860|1868|1883|1896|1890|1873||1872|1848|1832|||1814|1813|1805|1772|1749|1732|1728|1699|1701|1741|1745|1741|1726|1707|1704|1723|1781|1796|1783|1832|1820|1804|1796|1771|1748|1725|1718|1719|1729|1707|1735|1745|1744|1759|1804|1822|1858|1840|1856|1848|1812|1790|1804|1815|1805|1782|1794|1791|1749|1778|1772|1763|1678|1625|1586|1578|1640|1685|1672|1665|1685|1650|1648|1650|1661|1623|1607|1615|1630|1601|1620|1626|1611|1612|1623|1635|1606|1602|1605|1587|1596|1602|1575|1598|1559|1573||1613|1589|1575|1569|1577|1578|1553|1628|1622|1636|1668|1668|1659|1681|1700|1711|1713|1702|1700|1698|1700|1701|1710|1675|1688|1694|1696|1633|1630|1656|1633|1636|1620|1622|1592|1556|1525|1511|1502|1531|1456|1465|1446|1436|1410|1463|1460|1534|1513|1517|1520|1510|1538|1526|1534|1530|1504|1532|1550|1570|1611|1567|1561|1606||1566|1582|1604|1547|1542|1539|1543|1483|1442|1456|1440|1459|1457|1448||1458|1443|1456|1434|1459|1483|1511|1464|1463|1436|1441|1429|1420|1421|1440|1449|1463|1440|1397|1380|1374|1393|1456|1465|||1454
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.42|102.42|102.3|102.3|102.54|102.79|103.03|103.03|103.03|103.03|103.03|103.03|103.53|103.89|104.02|104.02|104.02|104.02|103.89|104.02|103.77|103.77|103.65|103.53|103.53|103.28|103.28|103.03|102.79|102.79|102.79|102.91|102.91|102.91|102.91|102.91|102.91|102.91|102.79|102.79|102.79|102.05|101.56|101.69|101.56|100.46|100.46|100.46|100.7|100.7|100.58|100.58||100.46|100.58|100.58|||100.58|100.46|100.34|100.46|100.46|100.58|100.58|100.34|100.09|99.48|98.62|98.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|424.8|429|432.2|429.5|429.8|430|430.8|435.1|450|437.8|447.3|445|445.4|447.9|446.6|443.5|442|441.6|448.6|443.3|439.8|442.3|438|436.9|433|433.5|423.8|424.4|421.2|423|425.4|425|422|418|408.1|412.4|420|426.8|423.8|428.8|428.5|427.1|427.5|421.3|421.3|414.4|411.3|413.5|413.7|415.3|412|404.8||413.1|408.2|409.3|||404.6|405|398.1|400.5|396|391.9|390|383.7|379.4|376.9|378.3|384|378.1|374.6|368.3|371.5|375.3|367.3|369.7|362.8|361.6|362.8|359|389.3|388.1|388.2|387.2|388.4|381.1|377.7|382.3|381.9|382.2|379.7|383.6|375.1|379.2|380|385|385.5|384|381.8|385.2|382.6|380.5|380.8|382.2|379.1|373.2|376.8|375|369.7|369.6|365|359.2|361.9|369.1|368.3|369.8|364.8|368.5|367.7|368.2|370.4|356.4|356.5|359.3|360.9|361.5|357.1|357.1|358.8|353.5|356|355.4|354.4|347.4|338.2|335.4|334.6|345.7|348.3|344.4|348.3|341.3|343.9||357.4|357.5|354.6|357.5|361.6|359.4|362.7|383.7|380|380.2|376.8|380.4|380.8|401.5|392|387.8|386.1|382.2|379.7|370.1|369.6|374.1|377.3|364.2|367.3|367.1|373.7|365.4|365.5|376.6|374.1|370.8|376.4|376.6|373.7|370.1|369.9|360.2|356.1|364.9|356.9|361.2|351.7|344.6|335.6||||||346.3|341|339.4|340.3|346.2|343.5|335|341.1|354.9|353.9|358.5|363|359.6|369.2||358.5|362.6|373.2|370.9|372.2|371.8|368.8|355.4|347.2|350.5|346.9|340.6|338.2|335||324.1|317|319|314.3|318.7|318|318|314.8|318.3|304.8|303.8|303.7|303.4|305.3|308|312|313.2|309.1|302.8|302.4|298.6|313.2|321.3|324|||325.6
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|777|779.5|800|806.5|804|800.5|796|777|785.5|788.5|799|764.5|766.5|778|781|784|780|776|782|770|768.5|758.5|792.5|845.5|840.5|836.5|862.5|849.5|793.5|785|790.5|811.5|823|829.5|843.5|860|890.5|898|889.5|901|906.5|907.5|863|856.5|878|909.5|845|820|843|847|855.5|855||855|856.5|850.5|||838|848|838|839.5|836.5|836.5|846|839|836|850|853.5|869.5|899.5|886|876|854|865.5|869.5|864.5|863|859.5|874.5|887|885|893|890|894.5|897|885|880.5|900|915.5|901|917.5|932|941.5|949|944|942.5|947|936|957|978.5|959|973|980|990|989|981.5|1001|987|1000|997|983|975.5|980.5|1002|1001|1002|1011|1031|1024|1046|1061|1053|1065|1049|1075|1080|1043|1058|1071|1063|1068|1073|1057|1059|1070|1033|1030|1043|1018|1008|1019|1026|1018||1027|1010|1006|1021|1034|1057|1033|1061|1058|1064|1067|1041|1042|1054|1052|1068|1066|1038|1027|1019|1025|1034|1021|1041|1115|1107|1112|1102|1092|1101|1101|1125|1090|1067|1064|1048|1072|1061|1033|1049|1001|1017|1015|1013|1002|1023|1019|1040|1042|1030|1048|1033|1016|1017|1012|1004|1006|1035|1055|1062|1045|1043|1029|1039||1025|1038|1073|1075|1054|1044|1041|1043|1039|1023|1012|1038|1017|1009||1014|977|995|1001|1021|1031|1043|1041|1037|1046|1048|1024|982.5|1080|1097|1160|1169|1167|1187|1191|1154|1177|1214|1248|||1231
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|366.7|361.7|364.6|366.9|368|367.7|370|368.3|370|366.9|369.5|373|370.3|369.1|362|350|346|345.9|346|342|342|340.5|342|332|336.4|338.4|342|336.4|345|351|355.8|354|354.8|351.5|351.5|353.6|353.6|353|354.5|353.2|350.9|351.2|350.9|346.1|348.4|349.5|348|343.5|338.3|335|327|332.1||324|324.9|330.3|||335|329.6|321.5|321.5|321.8|314|312|311.1|314.2|314|309.7|309.8|306.6|303|304.5|312.5|313.1|313|303.7|305.7|312.6|305|294|304.1|314|312.5|311|307.5|307.5|304.6|306.5|310.5|310.4|315.5|317|320|322|313.6|312|312.4|308|308|309.8|308.3|314.8|321.3|323.5|318|324.4|324.1|325|329.1|327|327.6|326|328|325|324|321.4|315.1|318|320|325|330|332|333|322.6|330.1|335|336|329|335.2|337.8|339.2|334.5|333.9|335|336.6|337.9|336.5|337.9|339|339|336.7|338.5|343.2||344|344|343|339|340|337.4|330|343|342.8|345.7|349|345|343.7|357.9|360.6|354|353|351|353|352|352|351|353|350|344.9|344.6|340|337|335.6|333.3|331|327|327.3|330|326.6|325|328.4|330|324|310|310|310|308.4|307|309|305.6|314.5|313|313.1|310|310|310.1|313.6|314.8|316.4|317.8|316.2|323.2|328|328.6|327.7|325.2|323|325||326.8|325|328.5|325|329.5|329|330.1|331|333|327|325.1|340|308.1|305||307.2|302|306.6|302.9|308.7|306.1|310|307|308.3|304.5|302.6|301.2|298.3|297|293.6|291.7|290.6|279.6|277.6|277.9|275.8|279.9|280|276|||271.3
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|79.6|79.6|79.45|79.6|79.55|79.45|79.5|80.4|79.9|79.1|79.1|78.55|78.55|78.45|78.7|78.5|78.65|79|78.75|78.15|79|78.5|78.45|79.7|78.8|78.95|77.5|75.25|75.25|76.5|76.9|76.75|76.5|77.15|76.7|77.45|77.3|77.35|77.6|77.5|77.75|77.85|77.95|78|77.9|78|77.95|78|77.8|78.3|77.5|77.3||77|77.25|77.6|||77.75|77.15|77.1|76.75|76.7|76.85|77|76.95|76.8|77.1|76.95|76.8|77|76.6|76.7|76.5|76.2|76.3|76.3|76.3|76.05|75.9|75.8|75.4|75.5|75.2|75.25|75.25|75.2|75.15|76|75.95|76|75.25|75.7|75.5|75.4|75.1|75.5|75.4|75.25|75.2|75.5|75.5|75|75.25|75.25|74.7|75.1|75.05|75|74.75|74.45|74.4|74.45|74.4|74.35|74|74.5|75|75.3|75|74.85|75.1|74.6|74.55|75.3|75|75.1|75.9|76.2|76.4|76.4|76.05|76.25|76.1|75.9|76.1|75.7|76|75.1|76.05|76.05|75.9|75.8|76.5||76|76.3|76.3|76.6|76.25|76.2|75.7|76.6|76.65|76.35|76.45|76.5|75.75|76.8|76|76.65|76.75|76.15|76.5|76.5|75.75|76|75.9|75.8|75.25|75.95|75.9|75.95|76.45|76|76.2|76.75|76.6|76.8|76.8|76.3|76.75|76.65|76.85|75.9|76.25|76|76.1|76.1|75.9|76.2|77.25|77.75|77.5|76.2|74.8|74.2|73.95|74.05|75.05|74.2|73.8|73.2|73.25|73.05|73|73|72.8|72.15||72.2|72|72.3|72.4|72.8|72.5|72.65|72.7|72.55|72.8|72.6|72.7|72.8|73.7||73.75|73.85|73.75|74.55|73.05|73.1|73.8|73.3|73|71.5|71|70.7|70.25|70.3|70.15|70.2|70.25|70.1|69.6|69.5|69.5|69.4|69.4|69.5|||69.5
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1778|1788|1816|1859|1836|1829|1856|1868|1890|1861|1925|1919|1929|1941|1929|1922|1927|1957|1936|1939|1939|1937|1950|1952|1947|1940|1939|1931|1932|1953|1958|1940|1957|1963|1946|1950|1962|1971|1957|1962|1950|1941|1940|1952|1952|1958|1917|1924|1948|1954|1950|1914||1928|1928|1917|||1896|1903|1849|1865|1858|1843|1855|1849|1851|1879|1831|1829|1810|1825|1767|1754|1794|1831|1842|1815|1837|1850|1807|1806|1818|1817|1822|1816|1896|1880|1907|1931|1951|1967|1937|1935|1939|1940|1934|1925|1919|1907|1916|1929|1932|1935|1934|1888|1868|1914|1872|1876|1846|1867|1830|1856|1850|1850|1864|1880|1905|1889|1877|1929|1922|1909|1889|1882|1879|1891|1900|1919|1900|1911|1898|1888|1889|1886|1892|1884|1870|1866|1855|1870|1865|1895||1910|1892|1939|1943|1959|1938|1940|1981|1964|1970|1975|1960|1929|1918|1886|1841|1823|1816|1806|1807|1816|1810|1785|1835|1833|1810|1819|1825|1829|1833|1822|1833|1817|1828|1807|1768|1770|1738|1728|1744|1713|1716|1657|1663|1609|1619|1634|1670|1690|1705|1670|1655|1661|1679|1710|1718|1694|1701|1737|1750|1758|1781|1795|1822||1811|1810|1835|1843|1827|1775|1751|1747|1738|1719|1718|1710|1684|1670||1683|1672|1671|1650|1652|1644|1620|1648|1634|1602|1591|1581|1571|1593|1609|1639|1648|1638|1656|1661|1654|1663|1704|1717|||1720
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2371|2355|2374|2385|2414|2421|2432|2445|2463|2395|2441|2443|2447|2471|2474|2439|2438|2423|2415|2387|2349|2360|2363|2396|2375|2363|2349|2306|2328|2339|2339|2358|2391|2412|2434|2465|2492|2505|2480|2437|2424|2432|2406|2413|2402|2388|2370|2409|2443|2441|2445|2436||2482|2472|2473|||2447|2439|2427|2398|2368|2386|2413|2385|2393|2424|2454|2475|2465|2432|2418|2418|2431|2469|2475|2460|2464|2507|2463|2473|2495|2495|2491|2465|2464|2459|2487|2478|2464|2468|2479|2535|2530|2507|2525|2523|2548|2520|2493|2509|2496|2484|2466|2466|2444|2399|2403|2383|2376|2353|2351|2349|2372|2366|2367|2319|2358|2440|2457|2505|2505|2524|2566|2585|2588|2505|2513|2492|2467|2460|2467|2482|2437|2457|2439|2430|2460|2485|2459|2471|2486|2515||2549|2528|2507|2546|2563|2573|2569|2608|2618|2588|2596|2571|2572|2678|2697|2695|2708|2669|2655|2641|2620|2676|2718|2714|2734|2754|2766|2756|2802|2820|2795|2787|2765|2762|2743|2730|2741|2647|2684|2675|2662|2646|2591|2529|2516|2553|2564|2674|2658|2655|2625|2634|2649|2650|2675|2687|2660|2696|2756|2756|2775|2822|2828|2883||2862|2866|2885|2866|2853|2845|2840|2852|2822|2790|2774|2758|2774|2800||2792|2778|2795|2786|2805|2767|2760|2845|2828|2764|2776|2761|2760|2777|2805|2792|2792|2778|2733|2745|2725|2760|2819|2831|||2784
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|422|420|419.2|428|434|442|437|448.35|450.33|438.03|444.98|442.79|449.74|452.32|443.59|442.89|433.87|435.06|435.75|436.54|435.45|432.48|432.28|433.47|431.49|424.54|419.09|411.15|404.5|402.32|406.49|412.24|414.72|421.96|420.28|420.47|421.57|420.67|417.8|415.52|419.58|414.72|416.9|417.1|413.63|412.64|411.05|413.53|409.27|405|399.25|397.66||399.35|398.55|401.73|||396.07|398.95|396.77|395.18|392.8|397.07|403.41|403.41|400.83|399.74|398.55|396.27|395.28|395.78|391.31|387.84|391.61|394.49|395.18|395.78|396.77|396.37|389.82|393.79|396.37|400.34|399.74|398.45|396.27|395.88|397.46|402.22|401.73|399.74|397.86|392.8|392.21|393|392.8|396.47|397.26|396.47|405.2|403.71|404.7|403.41|399.74|401.63|393.49|391.21|385.06|383.87|382.48|377.03|371.08|367.01|370.98|371.97|376.93|385.06|389.33|391.71|383.58|381.89|378.91|378.91|372.96|365.22|364.93|362.05|359.57|364.13|359.37|355.6|356.79|360.66|353.12|354.02|355.01|347.17|350.35|362.15|355.21|354.12|358.68|363.34||366.02|366.02|368|367.01|369.99|376.43|377.03|382.48|386.85|379.51|383.48|384.37|374.95|381.99|376.93|385.26|399.74|387.15|382.88|381.29|376.83|375.54|375.54|380.3|380.6|377.43|378.91|376.43|382.88|385.86|378.52|376.93|375.84|380.9|380.6|378.91|371.97|368.3|366.22|357.98|359.17|353.12|352.83|351.54|335.27|349.85|353.52|362.15|357.09|349.65|351.04|332.39|344.69|347.27|363.14|360.86|353.12|355.7|359.08|362.45|358.28|362.35|362.84|368.5||363.44|367.9|372.07|376.14|376.93|376.83|377.23|384.37|372.27|367.01|361.06|360.96|354.12|357.09||347.77|344.2|348.26|344.99|336.16|332.19|332.29|332.99|321.38|317.61|310.47|305.02|306.5|313.55|312.85|321.58|318.6|318.41|316.42|311.76|309.48|320.49|323.56|321.18|||318.41
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|786.5|794|804|801|795.5|787|783|793|786.5|780|779.5|780|780.5|788.5|781|776.5|773|765.5|760|757|753|745.5|742.5|752.5|738.5|733|725.5|714|713.5|722.5|716|723.5|719|737|713.5|700.5|705.5|703|696|690|688|689|659|665|659.5|659.5|658.5|659.5|666|672.5|675|670||671.5|671.5|669|||665|661.5|652|655|650.5|668|663|657|655.5|644.5|641.5|646.5|645.5|647|648.5|651.5|650.5|658.5|659|656.5|657|665.5|666|673.5|675|684.5|691.5|692.5|692.5|692|688.5|686|684|680.5|691|691|692|702|704.5|714|718.5|713|718.5|718|716.5|705|707.5|710|700|705|703.5|699.5|700|695|688.5|685.5|695.5|696|694.5|705|700|691|689.5|692|695.5|703|701|704|707.5|691.5|703|687.5|680.5|684|680|680|673|680.5|681.5|680|681.5|682.5|678.5|693|683|681||690.5|686.5|684|688|684|686.5|688|705|707.5|708|714|717.5|716|724.5|726.5|725|722.5|721.5|721.5|714|716.5|717.5|710.5|713|716.5|727.5|720|710|713|711.5|706|719.5|711|716|704.5|702.5|701.5|686|695|685|684|680|672|665.5|655.5|649|665.5|692|726.5|724.5|729.5|730.5|728|732|734.5|749|737|746|754|755.5|756|758.5|755|787||787|787.5|781.5|787|784.5|765|761.5|762.5|760.5|739.5|738.5|743.5|744|741||740.5|739|745.5|740.5|741|732.5|736|738.5|746.5|742|742.5|736.5|740|731.5|739|721|719.5|717.5|709|706|705|711|708|706.5|||708.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|429.3|431.1|432.8|435.6|438.7|440.4|443.9|440.7|459.9|442.1|468.7|461.6|458.4|460|460.5|461.4|471.7|466.3|462.9|466.9|462.2|460|464.9|461.3|456.3|454.2|447.6|435.3|434|436.5|447.6|445.8|446.4|447|441.5|456|460.8|467.1|466.3|469.9|471.1|470.1|470.8|471.3|479.5|479.7|474|487.2|494.9|497|497|497.6||510|510.5|509.5|||495|489.4|478|480.3|470.1|470|475.4|468.1|466.3|475.2|476.5|475.7|477.7|473.6|469.8|472|477.6|485.8|486.6|483.5|484|490.7|479.6|477.7|481.2|493|490.8|486.4|486.8|480.6|490|493.5|490|491.3|496|488.8|491.5|485|485.4|485.1|480|481|485|490.6|487.2|480.8|479.3|471.6|465|466.1|464.9|462.7|460.1|460.1|443.6|448.2|451.7|449.4|445|444.8|440.6|446.8|441|445.4|449.6|453.6|444.7|432.2|457|457.1|464.2|486.8|485|486.2|487.6|486.3|482.8|483|472.7|471.7|473|472.2|460.7|470.1|468.8|476||477.9|476.6|469.9|465.5|469.4|459.6|455|460|454.1|448.3|450|447.9|448.1|452|475|480|440|424|417|417.2|412.7|412|411.8|412|413.2|411.2|408|407.1|400|397.5|396|390.3|391.6|394.7|393.1|379.5|389.6|375.9|375.5|376.5|367.6|366.6|354.3|348.8|346|353.6|357.7|368|371.1|378.2|380.5|376.5|382.5|377.3|380.9|374.5|372|382.7|382.1|382.1|380.6|377.8|373.9|373.5||367.6|370.1|374.5|373|366.6|365.4|361.8|363.1|373.3|372.7|371.3|369.1|363.2|355||352.7|347.2|350.5|348|345.2|346|343.1|340|337|326.8|322.1|329.1|327.1|330.3|331.5|338.3|343.2|347.6|334.4|330|332.4|349.9|348.3|351.8|||352.6
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1797.97|1782.36|1839.95|1867.28|1847.76|1872.16|1876.0601|1850.6801|1860.4399|1800.9|1866.3|1858.49|1829.21|1851.66|1869.23|1885.8199|1885.8199|1864.35|1862.4|1892.66|1898.51|1875.09|1885.8199|1899.49|1830.1899|1814.5699|1810.66|1809.6899|1900.46|1721.84|1739.41|1743.3101|1739.41|1755.03|1720.86|1749.17|1798.95|1844.83|1828.23|1835.0699|1810.66|1828.23|1769.67|1763.8101|1760.88|1776.5|1729.65|1778.45|1783.33|1770.64|1770.64|1783.33||1793.09|1805.78|1784.3101|||1768.6899|1761.86|1733.55|1703.29|1650.58|1634.97|1612.52|1602.75|1583.23|1588.11|1592.02|1527.59|1548.09|1522.71|1518.8101|1521.74|1571.52|1582.26|1572.5|1558.83|1541.26|1545.16|1531.5|1529.55|1526.62|1524.67|1515.88|1524.67|1524.67|1525.64|1546.14|1559.8101|1554.9301|1575.42|1576.4|1576.4|1590.0699|1586.16|1610.5601|1622.28|1628.13|1621.3|1632.04|1630.09|1605.6801|1606.66|1629.11|1619.35|1590.0699|1594.95|1589.09|1566.64|1559.8101|1562.73|1522.71|1511.98|1526.62|1532.48|1544.1899|1552.97|1570.54|1558.83|1566.64|1590.0699|1596.9|1591.04|1596.9|1611.54|1608.61|1602.75|1605.6801|1638.87|1608.61|1592.02|1630.09|1662.3|1612.52|1600.8|1586.16|1577.38|1555.9|1566.64|1530.52|1540.28|1528.5699|1582.26||1588.11|1585.1801|1561.76|1536.38|1537.36|1511.98|1487.5699|1518.8101|1507.1|1486.6|1488.55|1486.6|1467.08|1481.72|1486.6|1488.55|1483.67|1473.91|1483.67|1470.01|1459.27|1491.48|1530.52|1534.4301|1553.95|1537.36|1556.88|1561.76|1550.05|1572.5|1597.87|1604.71|1579.33|1580.3|1557.85|1517.83|1539.3101|1483.67|1491.48|1527.59|1507.1|1511.98|1497.34|1466.1|1424.13|1480.74|1520.76|1569.5699|1570.54|1569.5699|1576.4|1549.0699|1569.5699|1583.23|1628.13|1624.23|1625.2|1630.09|1637.89|1639.85|1661.3199|1695.48|1688.65|1722.8101||1589.09|1599.83|1634.97|1637.89|1633.01|1618.37|1600.8|1592.02|1581.28|1565.66|1554.9301|1536.38|1622.28|1604.71||1595.92|1564.6899|1570.54|1566.64|1530.52|1521.74|1524.67|1491.48|1475.86|1463.17|1486.6|1500.26|1494.41|1523.6899|1521.74|1560.78|1548.09|1529.55|1537.36|1556.88|1545.16|1588.11|1631.0601|1644.73|||1620.3199
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|173.264|172.135|170.833|170.833|170.66|170.66|170.66|170.312|170.66|170.486|171.181|171.354|171.701|170.66|168.49|168.403|168.229|168.316|168.229|167.969|167.535|167.535|167.882|166.927|166.146|165.625|164.236|163.542|163.889|163.542|163.889|164.931|166.319|167.361|168.576|169.705|170.486|169.965|169.965|166.319|163.542|159.462|159.201|158.854|158.42|157.812|157.812|157.812|157.465|157.465|157.639|156.944||156.771|156.771|156.771|||157.639|157.639|157.639|157.118|155.556|155.208|155.035|155.382|155.556|157.118|157.031|157.118|157.118|157.118|157.118|157.292|157.118|157.118|157.118|157.292|157.292|157.639|157.292|157.118|157.118|157.292|156.684|156.597|156.424|156.424|156.25|156.25|155.903|155.903|154.861|154.861|154.861|154.861|154.861|154.861|154.861|155.556|154.028|153.125|152.083|152.083|152.083|150.694|148.785|147.396|147.396|147.222|147.049|146.094|145.399|145.312|145.312|144.792|143.663|143.229|142.882|142.795|143.229|143.229|143.576|143.576|143.576|143.75|143.75|141.319|141.233|140.451|140.104|140.104|140.104|140.278|139.931|139.236|140.278|140.104|139.757|144.271|147.396|148.264|149.132|149.132||149.132|149.132|149.132|149.132|149.132|149.132|149.132|149.132|149.132|149.132|149.132|149.132|149.132|149.132|149.045|149.045|149.045|149.132|149.132|149.132|149.132|149.132|149.132|148.438|147.309|147.309|147.309|147.309|147.309|147.396|147.396|147.396|147.396|147.396|147.396|147.483|147.309|147.396|147.396|147.483|147.569|147.396|147.396|147.309|149.045|149.045|149.132|149.045|149.045|149.045|149.132|149.132|149.132|149.132|149.132|148.785|148.958|148.958|148.958|148.958|148.264|148.264|148.264|148.264||147.396|147.396|146.701|146.875|146.788|145.312|145.486|145.486|145.486|145.312|144.618|144.271|144.097|144.097||143.576|143.576|143.576|143.576|143.75|143.75|143.576|143.924|144.618|144.618|144.618|144.618|144.618|144.618|144.618|144.618|144.618|144.792|144.792|144.792|144.792|144.965|146.267|146.267|||146.267
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|791.67|782.41|804.63|813.43|815.28|844.91|851.39|860.19|873.61|846.76|863.43|851.39|837.04|850.93|853.24|833.34|820.84|812.97|811.58|810.19|800.47|796.3|796.3|798.61|784.26|783.8|771.3|750|757.87|756.48|762.04|753.24|753.71|754.17|733.8|742.13|760.19|768.52|778.24|774.08|768.52|770.37|778.71|784.26|784.72|787.04|754.17|761.11|769.91|778.71|760.19|742.13||734.26|724.08|733.34|||732.87|724.54|721.3|722.69|704.17|699.54|693.98|694.45|693.98|711.11|715.28|725.93|719.45|698.15|691.21|701.85|712.97|720.84|719.45|761.58|745.84|734.26|729.63|710.19|698.15|710.19|708.34|694.45|693.06|695.37|729.17|728.71|722.22|705.56|703.71|709.26|737.97|740.74|726.85|728.24|731.48|703.24|724.08|729.63|735.65|729.63|743.98|734.72|731.48|725|725|721.76|710.19|695.37|663.89|648.61|654.17|668.06|675.93|681.02|675|665.74|659.26|677.78|684.26|696.76|686.58|692.13|698.61|689.82|700|702.78|710.65|706.48|711.11|715.74|713.43|699.08|712.97|697.69|717.59|719.45|688.43|691.67|685.19|700.93||734.26|725.47|718.98|716.21|708.34|720.84|669.91|722.69|735.19|737.5|740.28|742.13|736.11|740.74|750.93|743.52|741.21|740.28|748.15|750|748.61|762.04|761.11|759.26|762.97|766.21|772.22|767.6|759.72|788.43|786.58|780.56|778.71|770.37|768.52|717.59|709.72|707.41|705.56|712.97|706.02|703.71|694.91|672.69|656.48|680.56|703.24|717.59|716.67|712.97|708.34|706.48|708.34|718.98|706.95|706.48|700.93|708.34|708.34|699.08|695.84|692.59|681.02|694.91||689.35|699.08|706.48|717.59|720.37|708.34|708.34|697.22|675.93|691.67|705.09|707.87|700.93|699.08||703.71|701.39|708.34|711.11|720.84|710.65|715.74|706.48|698.15|680.56|684.72|687.5|678.71|676.39|678.24|684.26|675.47|656.48|645.84|640.28|642.59|661.11|679.17|687.97|||686.58
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|222.15|224.4|229.55|226.25|230.1|238.65|247.3|246.25|249|243.55|249|246.85|245.25|246.95|252.3|242.39|235.32|228.91|229.58|228.04|223.84|226.97|226.5|227.02|227.53|227.53|229.48|221.28|223.99|227.63|232.19|231.27|231.94|228.86|229.12|238.34|239.78|243.36|243.62|245.93|245.98|243.11|244.39|241.78|239.57|240.49|241.57|241.88|243.83|241.62|241.57|243.11||242.9|242.6|243.88|||242.29|242.03|240.55|239.47|233.58|234.24|233.37|232.29|234.34|236.24|236.45|239.26|236.6|231.68|230.5|231.42|231.63|232.45|234.24|234.65|234.6|235.47|234.75|235.68|232.86|237.83|240.19|237.11|236.75|235.11|237.01|233.01|234.45|233.47|236.34|233.93|235.73|238.29|230.09|231.73|231.94|231.12|232.4|234.6|234.81|233.63|233.58|233.37|235.01|230.6|227.53|227.07|225.27|222.81|220.35|223.89|224.25|227.02|227.53|224.4|223.43|221.38|222.61|223.94|222.61|218.41|214.31|213.69|214.97|216.61|216.51|219.23|217.28|215.33|215.38|213.08|215.64|216|215.79|212.16|207.54|218.51|211.39|209.85|194.01|194.83||196.53|194.78|194.73|194.94|194.58|197.09|197.65|200.16|202.62|201.09|201.6|201.7|202.62|203.09|202.93|204.31|205.19|202.42|199.96|199.24|197.35|198.32|198.42|197.7|198.83|198.68|196.12|197.09|198.27|200.37|198.63|196.32|197.29|198.78|196.68|196.53|198.73|192.02|194.63|193.3|192.53|190.99|187.92|184.69|180.28|180.23|182.18|185.97|188.94|187.25|184.53|183.15|185.51|196.78|196.53|196.63|192.84|192.17|196.83|193.3|196.73|197.81|197.76|202.62||199.4|198.37|201.7|204.88|202.52|202.62|201.96|200.06|198.32|198.32|199.19|197.19|197.86|199.19||198.63|198.78|200.93|201.09|201.75|202.11|201.29|198.01|199.91|199.65|198.06|197.29|193.96|194.63|195.76|195.3|194.53|193.91|192.17|189.4|187.15|189.4|190.79|196.78|||191.25
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2451|2437|2464|2504|2512|2528|2575|2549|2536|2505|2567|2513|2519|2352|2379|2346|2328|2297|2272|2264|2233|2226|2233|2226|2204|2200|2172|2143|2135|2123|2094|2115|2143|2109|2107|2090|2140|2162|2174|2227|2137|2110|2134|2097|2103|2090|2068|2075|2092|2092|2109|2102||2132|2144|2143|||2131|2106|2090|2095|2063|2064|2072|2056|2075|2113|2132|2072|2052|2050|2058|2083|2135|2142|2165|2148|2131|2142|2136|2163|2190|2213|2216|2202|2200|2200|2200|2218|2205|2197|2205|2188|2173|2256|2255|2305|2320|2304|2318|2344|2343|2335|2327|2293|2268|2338|2357|2346|2313|2301|2233|2222|2237|2274|2261|2306|2335|2330|2368|2383|2378|2381|2375|2395|2391|2361|2362|2356|2364|2352|2352|2344|2279|2255|2239|2234|2230|2239|2175|2207|2181|2190||2218|2215|2192|2214|2223|2234|2217|2292|2248|2205|2184|2177|2179|2200|2218|2239|2203|2149|2164|2077|2085|2086|2135|2112|2167|2167|2193|2187|2164|2189|2183|2171|2152|2162|2104|2080|2105|2077|2159|2181|2151|2202|2124|2118|2036|2096|2112|2212|2213|2206|2162|2166|2181|2192|2267|2235|2220|2275|2323|2323|2331|2329|2307|2375||2295|2320|2404|2420|2386|2399|2470|2415|2445|2402|2348|2290|2211|2154||2203|2118|2156|2204|2224|2197|2216|2175|2159|2074|2131|2101|2136|2214|2270|2336|2361|2283|2270|2276|2184|2229|2257|2252|||2263
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1142|1145|1175|1174|1149|1137|1160|1174|1199|1155|1171|1143|1145|1148|1161|1137|1133|1118|1118|1075|1071|1060|1077|1066|1039|1046|1050|1037|1035|1033|1043|1045|1029|1027|1025|1032|1039|1043|1016|1016|993|1009|1022|1010|1025|1007|983|1006|1039|1033|1033|1010||1001|1018|1000|||1000|1005|1003|1015|1003|999.5|1000|1001|992.5|993.5|988.5|991|976|954.5|953.5|935.5|949.5|947|955|968|968.5|973.5|969|969.5|983.5|982|981.5|971|983|980|988|992|963|961|964|928|915|920.5|901|903|901|893.5|888|907|905|906|918|915|907.5|900|900|904|905.5|882|835|851.5|863.5|853|834.5|850|853.5|827|830.5|840|850.5|841.5|818|825|843.5|836.5|833|851|837.5|839|846.5|853.5|851|850|845.5|851|846.5|852|847.5|845|839.5|845||850.5|850|813|815|818|813.5|792.5|814.5|822|825.5|832|810|803|820|829.5|801|779.5|778.5|775|765.5|757.5|767|770|767.5|768|771|764|754.5|757|756.5|745|747|745|758|752|742|743|726|729|725|718|719|706.5|707.5|695|698.5|700.5|716|719.5|730|716|714|731|741|749|753|748|749.5|763|767|756.5|762.5|765|760.5||754|771|773.5|768|758|758.5|746|735.5|740|738|738.5|734|732|726||739.5|735|740|739.5|740.5|741|739.5|739.5|734|736|730|741|752|759.5|775.5|784.5|793.5|745|734.5|730|724|736.5|764|757.5|||746.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4234|4232|4290|4329|4345|4361|4372|4435|4399|4378|4487|4397|4191|4192|4178|4157|4157|4164|4197|4124|4077|4083|4035|4067|3970|3935|3817|3754|3742|3714|3751|3767|3771|3794|3759|3824|3910|3953|3926|3920|3951|3925|3976|3915|3891|3880|3884|3838|3836|3789|3744|3737||3751|3730|3730|||3699|3704|3652|3613|3556|3539|3539|3499|3510|3510|3475|3525|3492|3546|3518|3523|3576|3567|3519|3553|3542|3493|3483|3382|3372|3398|3414|3400|3404|3363|3443|3430|3422|3449|3467|3459|3446|3446|3433|3453|3466|3422|3372|3345|3345|3359|3372|3351|3274|3275|3251|3226|3210|3114|2992|2967|2974|2962|2981|2957|2993|2964|3030|3035|2937|2992|3004|3033|3008|3012|3089|3131|3137|3125|3121|3138|3216|3167|3185|3138|3118|3135|3080|3142|3070|3128||3155|3112|3064|3085|3105|3092|3073|3160|3147|3143|3162|3179|3221|3303|3279|3270|3247|3230|3183|3155|3141|3183|3177|3116|3176|3200|3186|3141|3160|3225|3195|3177|3161|3154|3171|3106|3195|3120|3151|3160|3056|3042|2978|2946|2909|2960|2938|3008|3031|2925|2919|2906|2917|2919|2925|2867|2828|2844|2887|2867|2883|2866|2858|2897||2835|2855|2887|2873|2837|2798|2750|2701|2710|2702|2700|2671|2655|2657||2656|2620|2550|2555|2611|2578|2537|2503|2504|2434|2450|2419|2417|2425|2445|2456|2466|2451|2392|2439|2420|2498|2540|2576|||2568
04174|6875|/equities/witan-investment-company|FTSE350|658.5|657|660.5|664|660|665.5|668|666|672|663|677|673.5|677.5|678|683|680.5|677|680|679.5|679.5|676|672|676|672|664|659|659|650.5|649|652.5|657|657.5|652|658.5|655|666|672.5|681|676.5|680|678|680|679|678|679.5|675.5|666|672.5|674|665.5|667|665||669|666.5|668|||663|663|659|655|642.5|644.5|646|641|641|649|648.5|647|642.5|636|637.5|637.5|644.5|651|648|651|649.5|649.5|645|649.5|653|659.5|657|653|651.5|647.5|652.5|653.5|648.5|646|650.5|647.5|650|650.5|652|660.5|656.5|650.5|653|650.5|642.5|648|644.5|637|637|639|636|628|625.5|623|615.5|614|620|619|618|620|621|621|627|631|631.5|631.5|624.5|634.5|635.5|629|630.5|634.5|631|631|631|632|624.5|622.5|620|617|617|615|609|612.5|614|620||625|618|615|620|623.5|627|624|635|639|634|635|630|632|636|640|638.5|635.5|634|629|630|629.5|630|633|636|634.5|634|630.5|631|633.5|633.5|630.5|632.5|626.5|629|619.5|609|613|593.5|600|597.5|589|592.5|582.5|576.5|569.5|576|581.5|597.5|597|592|589|581.5|588|590|598|597|588.5|600.5|612.5|610|617.5|623.5|623|632.5||625|628|644|638|638.5|632|626|625|620.5|615.5|615.5|612|610.5|607.5||602|594|597|596.5|596|596|599|597.5|592|588.5|586.5|587|585|585.5|591.5|589|597|590|582|580|579.5|590|593|594|||590
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|558|560.5|569.5|575|577|588.5|595.5|602|606.5|591.5|593|579.5|564.5|563|564|576.5|578.5|575|583.5|562.5|553|550|560|569|570|561.5|561|547.5|545.5|540|543|539.5|544|552.5|545|551|567|570|570|579|577.5|572|573|551|556.5|556|552|548|542|534.5|536.5|527.5||528|522.5|521|||512|518|512|509|505|504|501|498|492.9|495|499.5|503|495|488|502|493.1|492.6|505|493.6|501|492.7|487.2|491.5|486.2|489.9|497.5|497|497.3|499|495.8|508|500|488|492.5|485.1|483.8|478.5|480.5|489.4|488.9|498|481.9|477|476|472|475|476|476.1|479|482.3|475.3|472.9|466.5|466.2|456.5|446|459.9|467|467|470|481|454|444.8|444.8|433.4|414.7|424.6|429|430|435|432.5|430.1|435|430|435|435|430.6|441|442.9|430.9|426|445.7|442.4|446|451.6|465.3||465.9|458.9|450.2|452.8|452.4|447.4|436|454.9|463|461.3|467.3|456|452.2|460|457|463|475|451.6|453.5|450|451|453.4|454.1|450|447.5|438.3|442|444.4|443.5|446.9|440|439|442.9|442|440|440|435|423|411.2|385|388|385.9|391.5|391.4|399.6|405|410|411|408.5|408.5|405.9|406.9|402.1|394.5|383|386.1|381|395|401.5|401.6|402.4|406.4|411.8|418.2||413.4|415|414.7|415|408.9|410|393.6|395|390.7|387.6|388.6|388|390|380.7||376.9|378.3|378|375|370|368.6|370|370.5|373.2|371.2|373.4|371.9|373.5|374.1|369.3|372|369.2|360.7|354.5|348|343|349.5|350.4|352|||343.2
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1361|1374|1378|1385|1376|1380|1385|1382|1390|1380|1395|1372|1360|1362|1363|1365|1342|1332|1325|1312|1300|1303|1296|1291|1290|1273|1270|1256|1254|1273|1274|1262|1259|1270|1250|1283|1288|1299|1285|1286|1276|1267|1260|1259|1263|1258|1255|1260|1263|1253|1245|1241||1239|1232|1238|||1236|1232|1218|1227|1204|1207|1217|1216|1205|1221|1230|1237|1225|1225|1222|1240|1253|1264|1248|1247|1252|1230|1190|1187|1190|1193|1185|1183|1188|1179|1186|1191|1198|1186|1199|1195|1190|1184|1185|1190|1190|1190|1193|1192|1193|1197|1185|1179|1185|1179|1168|1170|1159|1160|1146|1138|1130|1133|1136|1139|1137|1145|1140|1149|1143|1161|1145|1157|1161|1162|1156|1164|1158|1160|1159|1139|1125|1120|1126|1135|1133|1130|1132|1125|1125|1137||1142|1123|1106|1095|1107|1115|1125|1140|1140|1144|1147|1141|1136|1146|1161|1158|1160|1140|1148|1135|1131|1125|1135|1140|1145|1150|1145|1144|1144|1150|1150|1145|1135|1135|1128|1115|1085|1055|1055|1060|1048|1050|1020|1013|1013|1035|1030|1050|1050|1049|1029|1005|1043|1054|1054|1050|1048|1060|1080|1084|1083|1081|1104|1115||1102|1116|1147|1127|1124|1119|1101|1106|1098|1077|1060|1055|1058|1049||1053|1050|1050|1049|1052|1055|1055|1059|1057|1051|1044|1040|1026|1031|1037|1037|1037|1024|1012|1005|1016|1020|1020|1020|||1009
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1207|1209|1231|1228|1221|1257|1257|1269|1289|1254|1308|1285|1331|1343|1349|1343|1357|1357|1358|1360|1346|1343|1351|1334|1307|1302|1300|1272|1267|1265|1277|1274|1287|1291|1272|1300|1320|1343|1350|1353|1353|1365|1383|1364|1359|1364|1335|1345|1367|1361|1382|1371||1380|1377|1383|||1374|1368|1350|1346|1298|1302|1319|1300|1285|1312|1309|1318|1314|1310|1329|1317|1339|1351|1353|1355|1347|1355|1371|1348|1329|1330|1352|1358|1342|1307|1347|1360|1367|1368|1367|1347|1345|1326|1325|1335|1327|1334|1344|1325|1313|1310|1307|1286|1276|1290|1281|1242|1238|1238|1215|1237|1261|1254|1257|1258|1265|1270|1282|1284|1285|1292|1270|1293|1284|1286|1294|1296|1292|1280|1274|1277|1252|1250|1244|1240|1233|1237|1195|1227|1178|1201||1221|1191|1191|1166|1170|1164|1168|1189|1186|1178|1190|1188|1175|1192|1193|1197|1202|1184|1173|1182|1175|1180|1181|1174|1184|1200|1210|1168|1172|1200|1200|1176|1173|1171|1179|1155|1168|1131|1143|1152|1122|1128|1079|1072|1056|1089|1106|1134|1135|1125|1120|1128|1109|1102|1110|1113|1100|1101|1120|1112|1128|1165|1148|1190||1146|1162|1178|1172|1165|1157|1155|1156|1147|1125|1124|1108|1119|1094||1081|1082|1064|1064|1060|1065|1075|1066|1072|1034|1047|1027|1027|1048|1040|1078|1080|1051|1032|1034|1024|1056|1069|1066|||1049
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|29.64|29.98|30.16|29.91|26.11|25.66|26.27|26.37|26.45|26.52|25.8||25.73|24.57|22.81|21.77|21.33|20.9|21.23|20.92|21.07|21.29|21.14|21.56|21.43|22.03|21.97|22.47|22.86|22.99|23.51|22.99|23.49|22.72|23.05|23.59|23.74|23.91|23.37|23.15|23.45|23.73|23.98|23.19|22.96|23.31|23.79|25.02|23.02|23.08|22.88|23.12|23.71|23.72|23.9|23.98|23.25||22.57|22.46|22.33|21.91|22.11|21.56|21.47|21.75|21.38|21.31|21.51|22.04|21.72|21.54|21.15|20.8|20.41|20.21|19.96|20.21|20.63|20.2|19.9|19.93|20.6|20.46|21.48||21.11|19.32|19.42|19.6|19.31|19.62|19.26|19.71||18.86|19.07|19.23|18.8|18.74|18.99|19.13|19.26|19.05|19.06|18.29|18.44||18.49|18.14|17.99|18.23|17.79|17.34|17.23|17.07|16.95||16.74|16.82|16.82|16.49|16.43|16.26|16.84|17.04|17.24|16.8|16.64|16.8|16.82|16.31|16.62|16.73||16.39|16.11|15.53|16.08|16.28|16.16|16.52|16.52|16.43|16.67|16.69|16.28|17|16.56|16.73|17.23||17.5|17.11|16.96||17.28|16.82|16.76|17.01|18.46|18.25|18.69|18.38|18.25|18.68|18.88|19.2|19.69|18.98|18.82|19.08|18.89|19.06|19.16|19.06|18.93|18.59|18.38|18.82|18.92|18.83|18.88|18.9|18.8|19.01|18.76|18.7|18.64|18.1|18.57|19.56|19.77|19.62|19.6|19.97|20.56|20.98|20.94|21.45|21.3|21.55|21.05|20.8|20.81|21.01|21.24|21.8|21.39|21.08|21.48|22.12|22.82|22.82|22.54|22.75|22.1|21.44|21.67|21.81|21.71|21.53|21.74|22.2|22.2|22.1|21.8||22.02|22.15|21.86|21.8||21.63|21.23||20.8|21.07|20.78|20.2|20.07|19.59|19.45|19.26|19.29|18.98|18.95|19.01|19.23|19.12||19.29
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1248.8|1246.85|1231.55|1251.25|1266.9|1261.15|1212.1|1167.3|1133.35|1099.5|1104.9||1090.7|1083.85|1070.1|1065.55|1007.9|1025.8|1019.9|1010.15|1008.85|1014.4|1037.85|1049.8|1048.45|1046.45|1018.95|1001|1001.1|1003.9|1010.85|982.6|988.3|996.15|984.2|999.45|1020|1023.65|1031.05|1029.85|1027.65|1032.35|1029.35|1019.25|1037.15|1034.25|1054|1083.35|1085.2|1085|1088.95|1097.6|1108.45|1108.75|1094.5|1122.45|1110.5||1109.65|1104.95|1097.25|1082.25|1095.25|1090.1|1087.35|1091.85|1120|1135.65|1150.45|1166.6|1115.95|1106.5|1101.95|1100.45|1092.65|1096.6|1066.8|1065.8|1068.4|1078.65|1050.7|1030|1064.85|1056.5|1065.3||1043.9|1041.15|1022.95|1050.1|1089.65|1116.55|1111.65|1139.35||1141.65|1134.85|1149.55|1149.95|1112.65|1136.75|1154.45|1157.15|1136.85|1149.6|1144.7|1129.15||1132.1|1153.6|1127|1129.85|1113|1128.6|1124.15|1132.45|1139.65||1099.4|1111.95|1099.55|1095.3|1095.05|1098.5|1111.15|1123.25|1097.95|1064.9|1059.8|1044.4|1043.7|1027.35|1053.15|1022.55||962.3|938.7|931.6|930.5|952|964.1|958.05|944.7|942.8|1002|989.7|999.25|1006.25|1075|1124.5|1158.9||1189.55|1160.8|1168.4||1161.4|1159.95|1162.2|1187.85|1174.9|1148.65|1173.55|1174.35|1194.45|1211.9|1195.25|1230.55|1249|1241.05|1275.5|1275.35|1274.65|1257.75|1242.05|1241.4|1250.25|1249.9|1250.75|1256.55|1238.45|1236|1204.8|1234.3|1220.05|1222.65|1202.7|1168.3|1171.85|1164.7|1163.6|1178.05|1216.1|1214.6|1205.2|1214.85|1204.8|1211.95|1225.4|1229.1|1205|1208.3|1204.95|1218.6|1223.4|1218.75|1243.95|1236.15|1245.5|1245.45|1226.3|1206.2|1219.9|1222.8|1246.65|1269.35|1250.45|1229.75|1204.45|1206.9|1242.6|1214|1215.4|1224.45|1211.15|1227.3|1250||1233.3|1240.6|1247.65|1255.05||1215.5|1216.8||1211.7|1188.7|1174.85|1140.8|1148.1|1143|1147.25|1130.8|1126.9|1129.25|1139.35|1162.25|1176.6|1160.9||1159.2
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|34.89|33.67|34.14|34.68|34.51|33.02|29.89|29.19|29.17|28.75|27.7||27.05|27.17|27.2|27.19|26.72|26.59|24.81|23.99|23.45|23.72|23.97|24.07|24.16|24.59|24.66|25.1|25.2|25.6|26.02|26.15|27.72|26.14|25.83|27.22|28.04|26.8|26.91|26.88|26.13|27.09|27.15|26.61|25.64|26.25|26.75|26.17|26.36|27.46|27.06|27.82|29.28|28.6|29.01|29.69|29.4||29.25|29.58|28.27|27.72|28.12|27.92|28.19|27.04|27.46|29.06|30.2|30.4|29.86|29.36|29.03|29.11|29.01|28.67|28.48|26.17|26.41|27.89|26.49|26.25|27.15|26.4|27.25||26.61|24.98|24.83|25.48|23.64|23.02|22.81|22.91||22.21|22.62|22.99|23.16|22.58|21.13|22.64|21.59|21.12|21.57|19.11|18.2||18.29|18.46|17.9|17.12|17.17|16.52|16.35|16.16|16.03||15.4|15.34|15.86|15.54|15.56|15.99|15.77|16.46|16.27|14.77|14.74|14.73|15.37|14.88|15.48|15.24||14.86|14.74|14.5|14.59|15.16|15.42|16.43|15.95|16.13|17.05|17.94|17.97|17.09|17.51|17.69|17.45||18.39|18.65|18.44||18.13|18.21|17.88|18.28|17.19|19.23|19.07|19.21|19.75|20.91|21.19|21.7|22.11|21.68|21.77|21.87|21.61|21.74|21.99|21.88|22.17|21.8|22.31|22.24|22.23|22.44|22.41|23.61|23.55|22.45|20.9|20.21|20.55|19.85|19.92|19.94|20.92|20.3|19.37|19.53|19.33|19.93|21.46|22.45|22.84|23.44|23.22|22.49|22.66|23.07|24.2|23.92|24.17|24.54|24.09|23.87|25.36|26.12|26.46|25.64|24.97|24.63|23.4|23.66|24.7|24.98|24.97|25.27|24.89|24.24|23.84||23.76|23.64|23.19|23.53||23.53|24.45||23.99|23.48|23.94|23.16|22.93|22.6|22.4|22.79|22.9|23.08|22.81|23.84|23.2|22.53||22.03
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|183.2|179.2|183.65|184.6|187.85|186.9|179.15|176.9|175.45|171.65|167.25||160.75|159|164.5|167.25|164.8|164.1|159.65|151.2|147.05|144.15|146.05|148.25|148.05|147.5|146.4|145.7|146.9|143.95|146.95|141.65|146.65|142|143.95|145|148.3|147.9|147.65|150.95|148.65|150.8|150.1|147.05|143.75|148.3|149.55|150.75|145.95|150.85|149.9|152.65|156.3|155.4|157.05|160|159.95||159.3|161.95|163.2|167.2|158.3|157.55|156.35|152|154.2|156.95|159.95|164.85|163.3|160.4|154.45|158.1|159.7|157.95|157.05|151.7|158.05|161.25|152.7|152.05|156.3|154.6|154.8||152.8|145.25|146.2|149.9|148.4|148.3|150.9|151.85||144.85|145.5|146.45|145.1|145.1|144.4|154.9|159|159.8|156.9|152.75|150.15||151.3|150.95|150.4|145.8|145.8|144.5|144.7|142.9|140.85||138.7|138.05|140.6|141.05|140.7|138.9|139.6|139.7|137.95|133.05|132.3|136.25|136.2|129.15|128.2|129.4||126.85|122.55|123.7|121.95|130.4|125.95|127.75|122.8|123.5|123.8|123.35|122.3|126.7|127.7|131.25|141.95||145.45|144.35|144.35||142.2|134.2|130.05|123.25|125.25|140.95|125.25|135.7|139.45|143.6|147.35|145.65|146.8|145.65|146.7|149.75|146.7|148.6|149.3|151.85|150|149.25|149.3|149.2|148.4|148.9|149.15|150.05|151.55|150.3|149.75|147.8|145|150.75|151.45|148.9|150.35|153.95|150|148.6|143.3|144.15|148.3|150.8|152.05|152.5|154.55|155.35|153.55|152.05|154.65|153.5|157.85|158|156.65|152.45|154.65|160.65|167.6|168.25|162|152.5|149.95|150.35|150.95|151.55|154.4|150.35|152.45|155.55|146.3||145|145.4|144.85|145.5||147.3|150.35||145.25|141|146.2|145.4|148.5|149.3|151.3|145.3|144.05|144.75|140.75|146.05|147.15|142.45||138.7
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|83.1|83.15|81.95|84.05|86|88.65|90.45|88.4|89|87.2|85.1||85.15|86.05|85.5|85.1|85.45|85.2|85.4|86.95|89.55|85.65|86.3|85.05|85|84.95|84|84.25|83.1|84.8|84.05|84.9|84.55|84.6|84.55|86|86.15|86.85|87.8|85.95|86.25|87.3|86.25|85.05|85.05|85.25|86.3|86.9|85.1|86.55|84.8|85.85|88.8|89.65|83.85|85.45|85.3||85|83.35|81.7|82.8|85.45|88.55|94.35|98.5|97.3|90.3|85|87.3|84.25|85.15|86.55|86.2|86.25|87.1|81.6|76.5|77.15|78.35|79.9|81.3|82.75|80.5|82.7||83.8|81.6|84.5|89.05|92.15|95.25|98.2|97.9||98.2|101.25|102.1|101.75|102.65|103.55|102.1|104.25|105.2|104.4|108.1|103.4||105.15|110|111.15|110.05|110.2|111.15|111.6|111.55|116.55||107.95|111.75|116.9|119.85|114.2|118.1|115.75|118.15|120.55|118.6|119|121.6|124.05|124.75|125.45|129.25||123.3|125.35|125.9|124.55|126.2|127|130.15|133.05|132.15|135.9|130.8|136.5|139|139.55|139.6|143.55||152.4|148.25|144.4||144.05|147.35|147.5|158.75|155.35|161.35|154.2|146|141.4|142.4|135.65|142|144.55|149.6|156.65|164.85|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|397.58|393.98|398.86|401.22|403.64|406.68|420.44|421.2|427.34|427.72|416.28||408.22|394.96|392.74|395.58|392.2|390.98|379.34|378.76|378.96|377.78|386.88|383.56|383.44|379.96|379.36|382.56|382.12|371.2|377.6|372.08|377.02|376.88|361.74|374.62|375.88|376.58|375.88|373.32|371.96|371.48|378.08|359.02|358.28|363.14|365.74|369.06|371.78|374.52|373.92|371.78|379|378.7|382.62|386.5|386.18||387.66|393|390.64|388.96|382.84|380.82|375.18|376.14|370.44|369.24|377.88|383.96|378.94|385.1|389.04|394.74|404.78|391.54|393.26|393.18|394.28|401.5|400.9|394.28|396.44|391.6|393.42||390.58|385.58|379.84|366.42|372.56|374.72|370.84|357.62||364.82|355.18|344.66|339.94|336.2|291.42|292.54|294.56|296.36|295.02|287.6|288.84||291.82|296.64|293.8|292.82|288.92|286.58|283.46|291.06|295.86||293.82|291.68|287.72|293.74|294.68|302.94|298.04|304.6|267.74|273.86|272.34|249.45|256.2|255.52|263|259.92||253.08|237.21|233.85|233.65|223.88|203.68|193.13|195.4|206.76|212.71|214.89|205.67|209.21|212.57|219.43|221.61||239.07|236.12|234.08||232.04|238.88|220.4|229.65|235.36|242.71|250.47|262.61|265.21|273.05|280.05|297.09|303.76|304.64|304.47|304.75|283|277.29|281.13|275.09|285.53|274.04|266.4|262.29|263.45|257.51|245.92|248.15|239.28|233.97|231.4|226.79|234.85|224.41|241.83|245.4|248.99|245.77|235.08|216.09|209.76|221.69|227.32|238.64|247.27|250.08|252.51|253.09|253.17|255.24|257.51|252.64|254.43|255.21|252.68|256.4|261.4|263.79|250.56|254.28|257.45|263.12|259.23|250.64|244.8|242.19|246.65|219.72|216.51|211.05|209.99||207.41|212.24|193.97|192.87||190.17|189.07||181.48|182.11|182.31|182.43|178.77|185.65|181.59|193.16|203.49|204.77|195.68|200.41|176.33|174.88||171.97
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|276.5|264.05|256.65|250.3|263.45|280.95|284.6|291.75|275.25|268.85|267.8||258|256.65|247.35|246.75|246.25|235.8|232.6|227.4|232.5|232.3|232.85|233.1|228.3|231.2|231.95|221.6|221|220.45|222.5|222.05|225.55|226.45|217.05|222.4|227.55|228.4|236.35|227.35|220.15|227.15|222.95|222.05|228.9|221.15|232.45|229.55|212.95|217.35|210.9|210.15|214.2|211.1|213.05|211.8|216.8||217.6|217.85|211.85|209.65|214.7|198.7|196.9|192.1|194.7|193.25|195.25|197.55|204.65|206.55|207.45|206.9|203|204.6|202.55|205.7|212.25|202.45|199.8|202.65|208.1|211.65|213.25||215.6|214.65|213.65|214.45|204.45|205.15|203.85|195.45||194.5|199.4|185.9|192.6|197|180.85|179.3|181.75|176.25|168.55|168.25|170.85||174.25|172.5|175.25|174.65|159.8|148|153.1|148.45|141.6||142.1|139.05|140.55|143.85|148.1|148.2|141.45|137|140.3|138.45|137.95|138.65|140.2|135.55|141.9|135.45||135.1|135.9|134.95|130.95|137.2|134.4|132.1|130.2|135|139.15|141.25|134.9|128.2|137.15|138.25|145.75||157.3|160.15|160.6||155.9|155.3|153.45|155.8|141.2|151.6|154.7|159.1|161.6|151.15|153.5|154.65|159.6|157.9|163.5|160.65|153.25|155.95|155.7|159.45|154.6|158.2|163.7|161.9|147.75|140.6|142.2|139.3|139.25|132.65|126.85|125.15|124.35|127.85|132.9|137.55|145.4|132.4|130|132|128.95|129.9|134.55|146.9|144|141.5|138.45|140.3|136.9|136.4|136.9|138.4|135.1|116.6|118|119.75|123.75|127.55|130.4|131.4|137.6|128.4|122.2|121.45|122.2|121.1|124.05|126.8|125.65|122.55|117.6||113.75|113.25|111.25|110.95||111.3|115.1||118.1|118.25|115.95|116.25|107.8|107.65|104.65|109.7|114.1|115.1|114.35|114.6|112.8|111.3||105
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|366.5|373.75|369.6|365.8|368.25|376.05|388.05|387.6|394.45|392|394.4||394.9|398.75|389.2|388.55|383.25|379|371.85|369.55|379.9|370.05|375.75|365.5|351.65|352.7|351.3|354.45|336.35|327|332.9|328.65|334.45|337.3|335.2|343.2|339.2|331.95|332.8|317.9|318.75|327.9|325.45|334.55|340|338.8|339.4|332.25|328.55|329.4|327.25|334.75|337.4|336|342.75|348.4|352.9||350.05|357.6|361.2|359.35|362.8|357.75|349.9|345.05|355.2|357.05|359.25|347.85|345.45|328.25|329.15|327.9|324.05|323|319.7|315.55|320.8|326.75|327.3|335.3|330.8|319.05|313.05||315.75|311.45|312.5|315.35|303.85|306.4|307.7|313.15||314.85|313.85|311.3|311.15|312.4|315.55|316.85|313.4|314.65|310.25|310.7|310.45||309.5|304.3|309|308.85|318|305.95|310.55|312.3|307.2||311.95|290.8|296.9|305.8|307.3|310.7|304|305.8|299.9|299.2|296|299.15|299.65|301.5|305.5|291.8||276.25|273.15|267.4|256.65|252.9|257.05|258.9|244.75|241.2|247.25|248.5|247.75|255.4|255.8|258.4|260.15||275.85|257|257.85||240.7|217.75|222.95|235.4|241.7|239.1|239.85|242.85|247.05|255.4|255.2|264.25|263.55|254.55|247.85|251.45|250.1|252.05|256.5|258.7|258.4|257.75|261.1|264.7|266.55|275.45|268.3|265.75|257.3|256.8|256.9|261.25|254|249.25|249.45|253.4|255.05|253.05|249.8|250.25|247.4|250.9|251.5|245.8|250.15|253.3|254.8|255.55|259.1|266.6|282.4|278.25|271.4|266.2|258.85|244.2|244.15|245.2|250.4|247.9|248.35|258.5|265.4|279.8|283.8|286.4|280.8|270.25|269.35|261|254.85||259.5|266.3|268.7|266.5||270.75|259.2||248.3|243.05|243.4|243.75|244.05|247.1|253.45|251.95|260.6|266.35|268.7|271.05|284.1|282.6||274.55
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|181.3|180.8|180.65|184.3|182.65|182.15|173.8|169.5|168.35|167.9|168||165.95|164.1|160.05|162|152.75|154.6|152.75|151.05|151.15|154.05|158.4|160.7|162.15|162.85|155.85|155.1|155.8|155.25|159.15|157.35|158.6|158|157.35|162.95|171.2|171.2|170.9|172.1|170|169.4|170.05|167.65|170.1|167.25|170.65|174.7|175.25|176.3|177.8|179.15|183.65|182.65|181.9|184.9|184.25||181.5|179.6|180.15|176.05|179.75|175.65|175.3|178.6|182.1|188.2|189.5|193.6|185.1|185.9|183.85|186.25|184.95|185.35|182.65|179.25|178.55|179.55|174.5|171.1|177.1|178.8|179.25||176.45|175.55|172.7|173.45|176.7|180.5|180.75|186.3||188.2|188.35|192.9|195.05|190.35|191.9|194.15|196.7|196.35|198.35|198.65|196.55||198.2|200.15|194.6|196.5|195.85|194.6|192.8|189.85|190.7||180|182.55|184.5|184.75|188.9|189.75|190.1|192.95|187.3|179.3|178.95|178.45|180.25|180.85|185.95|186.15||172.3|170.4|169.1|168.6|170.1|171.6|164.45|160.1|159.5|163.8|159.55|158|155.75|162.5|165|173.4||176.65|174.35|178.75||179|177.3|179.15|177.55|171.3|167.45|167.5|167.85|171.15|178.05|171|191.2|196.5|197.55|207.3|211.35|206.45|200.3|197|197.15|197.85|193.95|195.15|193.15|190.2|188.65|188.4|186.5|189.05|186.85|181.9|177.6|183.1|179.6|186.35|184|183.7|179.1|179.1|178.05|175.05|174.3|175.75|172.95|171.95|174.85|171.4|174.35|178.3|182.35|182.1|184.2|184.45|185.6|185.6|184.95|186.4|185.6|188.25|190.5|186.6|186.4|186.1|186.05|189.55|187.15|184.05|185.25|186.15|188.8|190.05||186.55|185.05|187.55|190.6||186|187.85||189.3|187.05|180.45|176.05|175.95|170.95|170.1|168.95|168.35|164.75|167.6|171.3|177.05|174.25||174.2
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|863.95|858.25|863.7|854.95|872.4|887.15|898.35|907.45|899.55|902.5|920.3||908.8|912.8|909.15|900.3|907.2|928.6|925.35|920.65|910.8|930.7|936.05|942.1|945.65|945.75|945.2|935.2|930.15|937.6|930.2|921.85|905.55|916.6|934.85|941.9|940.8|941.4|946|939.4|927.4|922.05|906.6|902.3|899.1|916.6|894.4|907.65|932.1|945.7|951.95|930.55|969.3|946.4|949.7|938.9|884.85||874.85|848.4|830.6|821.45|821.95|820.5|827.45|823.85|839.3|850.4|848.95|835.1|833.4|834.4|829.7|846.45|840.8|834.1|844.4|832.95|842.35|848.1|874.05|881.85|872.85|867.35|877.95||882.1|879.85|872.65|898.5|889.35|900.7|897.1|913.15||893.4|908.85|899.9|897.35|876.7|891.65|889.7|890.35|900.85|899.6|897.05|887.65||888.2|888.2|885.65|896.9|887.7|850.05|865.2|884.05|908.55||916.55|929.65|945.7|938.15|922.65|877.25|877.8|864.55|885.6|855.9|858.35|859.3|859.95|868.35|866.65|871.6||850.4|850.7|852.4|850.2|856.1|864.55|863.3|858.65|883.35|905.55|907.2|883.8|887.15|827.3|912.45|981.3||968.7|939.25|944.2||909.9|920.6|959.25|963.95|950.35|944.55|938.15|956.25|957.4|949.35|969.7|994.8|992.15|974.05|988.15|988.15|996.95|980.25|968.5|984.4|980.6|971.2|969.95|954.8|962.85|937.5|941.3|990.15|1005.75|1053.45|981.65|944.1|952.25|970.05|972.35|979.1|976.45|989.85|991.85|994.55|924.75|929.45|956|1000.6|980.9|1004.85|1017.8|1026.25|971.4|1007.7|960.05|962.7|979.95|950.65|900.7|949.8|943.35|976.95|996.9|1066.4|1043.95|964.65|909.35|899.4|941.55|918.55|905.7|869.65|859.2|828.5|825.5||834.2|824.9|825.65|833.35||834.35|833||834.8|829.25|828.85|818.4|828.7|822.9|826.65|821.35|828.75|843.8|834.2|834.45|834.85|834.7||838.9
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|132.85|131.15|128.7|129.85|127|130.2|132.45|129.45|131.95|127.95|131.65||128.95|128.65|125.8|124.7|124.1|119.6|117.35|118.75|117.65|117.1|118.4|118.6|117.55|114.1|112.5|112.85|112.7|112.8|113.3|108.15|107.45|109.95|103.9|108.8|113.8|114.25|115.8|116.45|113.85|116.4|114.25|117.15|117.05|111.85|110.5|112.7|106.35|105.9|105|102.75|104.8|107.2|101.35|100.7|97.3||100.9|93.5|92.5|88.9|88.7|86.65|84.8|82|83|82.95|81.35|81.55|79.5|78.8|78.2|78.45|81|80.5|80.95|77.5|76.25|77.65|76.5|75.35|76.75|78.95|74||72.35|70.2|70.2|74.55|71.65|73.1|73.55|74.05||73.8|68.1|67.95|68.85|68.9|69.2|68.1|68.8|70.1|67.8|67|66.85||65.15|66.5|66.9|67.4|68.6|70.55|69.75|66.65|66.5||65.45|66.65|66.75|68|68.4|69|68.3|72.75|67.85|66.55|66.8|65.7|64.95|64.05|64|64.15||65|65|64.9|62.25|63.55|62.95|64.1|62|61.7|63.5|62.05|63.2|63|64.25|63.15|65.1||65.4|65.3|62.95||61.65|60.3|63.1|64.15|65.9|64.9|67.3|68.05|67.5|68.25|68.8|66|67.75|69.8|70.35|71.2|71.2|68.2|67.35|65.75|64.25|63.25|63.2|60.3|61.35|60.9|60.1|59.9|60.4|56.5|56.45|56.45|56.35|58.4|57.3|61.5|60.95|62.6|63.9|64.75|68.55|91.95|89.55|90|91|93.15|91.25|89.9|89.2|89.35|89.95|90.45|90.3|90.55|86|86.65|89.3|91.2|91.5|91.7|92.1|90.75|88.55|90.05|94.45|94.9|98.05|100.45|99.7|98.8|96||96.6|95.15|91.05|92.15||92.1|93.7||89.7|86.2|86|83.8|83.45|83.6|84|83|83.15|83.75|83.15|83.85|85.75|86.1||83.45
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|17.45|17.45|17.75|17.55|18.1|17.15|16|16.15|15.6|15.55|15.65||15.7|15.5|15.5|15.7|15.65|15.65|15.35|15.35|15.6|15.5|15.6|15.7|15.65|16.1|15.95|16|16.45|15.9|16.45|16.15|16.3|16.35|16.5|17.05|17.7|17.25|16.8|16.8|16.85|17|17.25|17.4|17.1|17.2|17.9|18.25|18.35|18.7|18.9|17.75|17.2|17.25|17.15|16.55|16.95||16.6|16.15|15.7|15.7|15.85|15.55|15.9|16.25|16.9|17|16.75|16.5|16.25|16.35|16.3|16.6|16.75|16.8|16.45|15.8|15.4|15.65|15.4|15.3|15.6|15.9|15.35||15.1|15.55|15.25|16.2|16.95|16.8|17.7|18.45||17.8|17.2|16.9|16.85|16.8|16.7|16.95|16.85|16.8|17|16.85|16.5||16.55|16.95|17|16.5|15.8|15.7|15.8|15.7|15.1||15|15.15|15.05|15.15|14.75|15|13.9|14.1|13.75|13.4|13.65|13.65|13.3|13.6|13.6|13.1||13|12.95|12.65|12.1|12.5|12|11.85|12.1|12.45|12.95|12.95|12.7|12.2|13.05|12.8|12.75||13.25|13.3|13.4||13.1|12.45|12.3|12.2|12.75|12.75|13.55|13.55|14.25|14.5|14.2|14.45|14.85|14.95|15.2|15.35|16.05|15.75|17.45|17.8|18.5|18.4|18.7|18.6|18.5|18.55|20.1|20.2|20.65|20.1|19.75|20|20.65|20.5|21.25|21.75|22.15|22.1|22.4|22.45|21.5|21.15|21|22.4|23.05|23.8|23.85|23.55|23.35|23.75|24.35|23.9|23.95|23.9|23.15|22.95|23.1|23.55|23.9|23.3|23.45|22.5|22.15|22.05|22.45|22.65|22.85|23.25|22.55|22.65|22.95||22.8|22.5|22.4|22.5||22.7|22.5||22.4|22.05|22.3|22.1|21.95|21.95|21.8|21.8|22.05|22.2|21.95|22.3|22.45|22.15||21.85
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|495.5|493.75|494.3|480.7|484.85|481|474.55|474.6|475.6|472.95|473||477.15|472.05|470.8|464|461.6|468.5|473.1|473.25|472.8|468.8|477.35|484.35|487|490.5|484.05|484.45|476|469.9|471.7|477.5|482.9|476.8|476.4|478.1|473|472.6|479.25|490|491.55|495.6|493.5|487.4|494.05|492|490.1|490.5|489.95|490.65|489.5|485.55|499.75|490|487.85|485.1|489.85||487.4|486.7|489.6|485.95|497.15|490.65|485.85|494.1|497.8|501.75|504.7|504.65|504.75|504.85|502.35|504.45|505.1|503.65|504.85|504.75|506.7|516.3|508.1|509.25|524.3|531.3|526.3||513.15|522.85|530.45|546.5|556.6|551.4|552.35|548.2||542.8|539.45|528.25|519|501.55|513.7|521.5|522.15|523.2|515.8|486.9|486.4||480.8|470.6|485.05|479.65|469.9|459.7|463.5|467.1|470.8||454.35|459.25|469.8|479.8|477.85|485.3|486.1|488.15|479.1|445.5|441.7|441.35|442.35|438.5|444.6|445.8||425.1|405.6|403.3|398.15|422.4|420.95|403.2|392|410|427.85|420.05|420.3|415.15|417.8|427.2|418.7||434.75|439.95|436.9||430.8|423.2|437.35|472.8|497.45|498.2|507.6|510.75|511.82|507.56|508.04|498.61|494.11|505.03|516.54|521.31|501.15|483.58|481.26|482.67|487.45|478.28|476.25|467.3|466.88|456.52|457.13|467.76|471.25|463.65|453.81|449.3|436.15|439.32|455.77|457.37|461.06|457.52|457.54|455.95|444.42|449.61|448.97|453.73|457.68|462|467.52|468.03|469.43|486.31|491.36|481.53|482.17|482.61|480.5|480|483.56|478.5|477.36|481.28|486.15|482.44|474.9|469.95|463.88|467.1|485.36|490|485.6|469.52|472.74||468.12|471.38|470.56|465.21||464.94|464.71||464.95|465.04|468.77|464.21|466.2|455.46|453.62|453.16|462.25|476.75|478.86|488.51|489.04|495.5||491.73
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|204.15|203.75|204.35|203.28|199|192.2|192.72|189.88|189.95|188.05|188.05||188.57|194.85|194.45|194.85|195.47|196.35|196.47|190.72|195.28|195.5|195.32|195.4|200.25|187.62|194.05|178.68|173.25|172.57|169.72|161.45|157.4|155.47|157.03|159.85|161.03|160.15|161.3|162.03|161.47|164.15|157.45|159.18|161.22|161.3|162.93|162.88|165.3|162.47|161.18|162.25|165.05|165.03|169.62|163.22|163.9||162.88|159.85|157.82|158.05|164.75|147.3|141.53|137.25|134.53|132.68|132.25|131.95|132.05|134.25|136.28|131.55|131.5|126|125.5|125.5|125.78|125.15|124.83|126.78|127.05|127.97|127.85||128.47|124.97|123.97|125.88|129.85|134.12|134.88|132.82||128.62|126.38|127.38|120.97|123.1|125|126.55|131.28|132.47|139.72|132.47|134.32||129.18|126.1|125.45|125.08|123.83|122.78|119.62|118.62|115.1||110.05|107.47|103.45|104.78|105.1|106.4|108.4|109.62|107.7|105.78|105.35|102.35|104.97|102.95|101.62|107.05||104.83|109.45|98.77|99.08|101.8|102.88|100.73|100.72|103.9|104.22|101.01|97.02|97.01|101.01|103.61|109.5||110.04|112|112.61||111.23|113.67|112.56|109.87|110.77|110.05|108.79|116.02|118.02|120.24|123.01|122.37|122.23|120.65|117.61|117.99|116.13|119.38|115.86|116.09|113.36|114.31|111.3|112.28|113.35|113.76|114.16|113.48|113.79|111.21|111.13|109.85|108.08|109.38|110.2|111.28|112.54|112.16|114.49|113.98|111.59|112.37|112.88|117.15|107.48|105.89|106.8|107.14|106.3|105|105.29|106.11|104.25|104.45|107.54|108.9|108.58|103.15|87.74|85.08|85.16|80.18|80.81|81.21|80.01|80.19|79.95|77.2|77|76.96|78.26||76.03|75.93|75.9|75||76.04|76.55||75.29|74.2|74.23|74.11|74.19|73.88|74.19|75.63|74.01|76.03|76.72|76.72|77.43|76.03||72.89
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|257.38|249.05|247.1|243.68|253.9|253.22|266.5|267.7|263.73|264.5|262.07||256.15|258.38|242.03|244.55|246.5|251.8|250.95|251.97|245.15|243.85|246.15|250.4|244.75|253.62|246.8|245.45|239.15|234.57|235.78|227.78|219.4|209.25|206.1|210.3|213|218.2|217.75|205.25|192.45|198.55|191.7|194.38|190.07|194.95|196.3|202.75|203.88|205.6|197.57|189.12|195.85|196.4|196.15|195.3|201.4||199.95|191.9|188.93|188.85|188.57|177.3|174.53|155|148.97|152.32|153.12|153.15|153.1|151.28|153.68|153.35|152.1|146.78|145.8|144.6|145.85|142.15|139.18|137.55|136.8|139.3|139.4||140.97|136.7|135.95|134.22|130.2|119.22|121.22|120.38||114.88|108.35|109.33|106.4|105.12|107.78|107.9|108.05|110.85|109.4|103.97|101.88||103.38|104.83|104.17|105.53|105.35|103|104.5|105.12|105.85||104.5|101.17|100.35|97.22|96.03|96.03|94.15|94.42|92.88|88.67|88.83|86.6|91.53|91.42|93.58|94.08||95.03|94.3|94.75|91.38|91.4|90.78|90.8|89.35|85.8|91.35|89.88|90.05|86.12|92.53|91.85|93.05||95.25|93.55|90.35||80.65|79|74.35|74.33|78.95|81.6|84.65|82.62|88.75|89.78|89.47|86.47|87.83|87.03|86.92|90.6|87.8|91.33|94.95|95.75|95.72|95.75|96.08|96.3|94.05|92.5|92.3|92.88|93.45|90.3|88.47|85.33|87.8|86.38|85.4|86.08|90.8|90.67|90.55|84.83|82.88|87.33|85.85|87.92|92.2|92.88|93.47|92.78|88.88|85.2|88.47|88.22|89.55|88.9|85.65|87.35|91.17|90.3|95.05|96.08|96.42|97.22|94.88|95.33|97.42|94.47|96.88|97.2|98.65|98.33|99.72||95.45|96.03|95.2|95.8||94.2|94.78||90.72|92.38|90.3|88.1|87.45|84.2|79.78|79.22|79.85|78.78|81.28|79.97|78.88|75.97||72.97
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|270.98|276.23|279.58|283.5|285.31|281.36|265.9|261.53|258.71|251.1|253.41||247.85|247.35|247.64|238.67|231.57|233.23|233.08|223.05|220.61|220.3|223.92|224.19|223.79|225.09|220.59|224.74|224.36|224.78|224.59|221.76|228.05|224.35|232.22|240.92|243.2|237.77|237.71|232.64|230.59|235.23|235.66|235.41|236.98|232.81|236.97|242.35|246.85|251.26|252.18|254.46|258.44|259.91|257.25|258.9|259.41||256.59|258.25|255.57|251.4|256.57|251.22|252.28|247.96|249.54|254.64|252.97|260.7|255.95|248.3|238.21|238.73|238.15|231.19|224.05|224.17|223.22|223.09|216.45|217.26|226.29|227.01|227.97||219.42|206.12|209.57|215.43|223.84|234.26|242.6|245.4||243.78|244.54|244.38|250.08|238.3|238.15|241.44|242.02|240.23|235.17|231.24|219.27||216.29|221.82|219.93|213.25|215.86|213.36|214.37|218.51|220.94||208.82|201.57|206.18|206.27|206.81|205.11|206.01|220.47|228.04|215.92|210.71|217.51|211.92|203.99|205.94|199.66||190.48|185.5|160.3|156.57|172.86|166.59|170.15|167.59|175.53|186.82|196.3|193.93|195.59|196.26|197.6|209.79||229.92|228.55|214.09||217.12|213.75|217.97|224.87|220.64|217.16|206.91|218.6|219.65|221.5|225.45|225.03|240.57|240.02|238.38|247.64|238.74|246.17|261.78|258.31|257.55|251.35|252.87|250.51|257.61|252.99|255.57|261.7|269.76|265.04|255.01|249.68|246.29|248.61|251.94|247.96|257.01|257.32|263.21|259.6|254.13|254.89|264.54|271.05|275.65|283.62|276.45|279.09|286.17|286.11|286.54|291.92|293.7|295.63|292.24|291.04|302.59|304.11|305.94|307.05|306.18|301.74|293.5|290.4|293.98|290.83|297.94|300.79|291.95|294.96|303.2||298.54|295.08|297.27|300.68||288.96|288.23||285.88|275.44|272.66|258.84|252.86|250.43|247.86|240.64|240.64|245.91|248.77|255.63|260.27|262.98||260.14
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1974.3|1966.7|1959|1986.55|2005|1954.7|1957.9|1920.65|1921.95|1917.05|1946.35||1920.9|1902.25|1861.8|1862.7|1842.4|1820.9|1844.65|1845.35|1839.6|1902.85|1927.5|1936.5|1935.35|1935.35|1896.95|1894.7|1868.25|1830.8|1901.5|1920.85|1912.95|1944.7|1912.8|1931.7|1939.05|1949.7|1942.4|1931.5|1933.45|1907.75|1894|1870.55|1895.8|1900.3|1909.45|1918.3|1889.95|1888.3|1895.55|1900.05|1917.4|1910.85|1900.7|1934.75|1949.5||1990.35|1946.7|1931.8|1897|1928.4|1863.1|1902.15|1905.25|1951.4|1997.55|1987.65|1978.75|1950|1940.25|1931.75|1952.85|1961.4|1974.45|1950.5|1949.1|1938.6|1939.35|1889.35|1932.85|1974.45|2013.8|2030.05||2034.8|2021.3|2026.15|2037.85|2065.8999|2101.1499|2076.5|2092||2124.8999|2129.8999|2136.7|2094.05|2070.6001|2080.6001|2082.3|2094.8999|2139.7|2150.7|2153.05|2153.3||2125.6499|2137.8501|2141.1001|2141.3999|2153.8999|2116.05|2128.3|2117.8999|2119.3999||2020|1987.45|1993.15|1995.8|2005.35|2031.6|1979.1|1992.45|2053.1499|2017.25|2013.4|2000.25|2003.4|1978.7|1996.5|1980.7||1910.85|1901|1888.75|1837.85|1856.1|1837|1740.45|1727.75|1727.75|1780.65|1779.6|1776.7|1734.5|1756.75|1763.05|1848.35||1908.6|1858.8|1807.6||1782.3|1771.55|1808.75|1875.95|1909.25|1933.8|1934.75|1925.8|1996.2|2032.15|2001.85|2001.8|1975.5|1985.35|1966|1896.7|1909.55|1907.55|1901.7|1869.65|1876.55|1862.4|1898.2|1863.05|1879.5|1876.6|1890.05|1913.3|1922.9|1923.95|1838.2|1787.1|1799.55|1794.55|1830.05|1820.35|1835.65|1828.75|1808.8|1764.65|1708.3|1743.15|1783.2|1767|1745|1745.9|1755.9|1767.95|1759.5|1820.5|1837.9|1824.55|1840.6|1818.1|1804.65|1813.45|1849.35|1853.85|1863.8|1832.05|1806.5|1822.05|1787.7|1819.3|1858.05|1826.5|1838.65|1848.45|1827.1|1807.5|1860.05||1880.4|1900|1895.7|1838||1805|1762.85||1792.1|1791.7|1770.65|1724.7|1721|1701.65|1721.35|1703.45|1705.45|1701.25|1673.6|1692.35|1752.7|1781.3||1799.55
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|165.58|164.71|169.07|169.47|167.21|163.67|161.64|155.76|158.51|158.9|157.15||154.79|155.34|152.63|152.97|151.23|154.02|155.75|150.38|147.54|148.22|148.19|146.56|148.57|149.39|148.31|148.43|148.13|149.24|153.12|149.84|151.22|153.57|149.18|155.06|157.44|157.35|159.69|156.95|157.38|158.41|155.49|155.31|156.59|156.06|155.03|155.54|155.41|155.15|155.55|156.92|157.03|158.12|155.59|152.49|151.85||153.18|155.53|149.47|148.19|149.53|147.99|148.33|148.16|149.65|149.28|150.06|149.69|148.88|145.22|146.03|146.99|140.62|141.06|138.96|138.95|137.59|139.87|137.84|139.49|142.78|143.78|142.63||142.5|140.1|141.12|141.16|139.52|140.93|137.32|134.11||136.74|135.31|131.62|128.95|127.44|128.58|127.49|128.53|129.6|128.94|127.84|127.75||127.69|129.55|126.09|126.37|128.18|129.11|126.11|124.81|120.48||115.55|116.55|117.75|117.09|119.09|118.14|125.05|129.28|124.56|122.19|117.96|114.11|114.56|112.59|116.53|114.72||109.55|106.65|98.58|100.09|101.18|102.68|100.8|98.42|104.27|112.11|113.77|109.58|110|115.54|111.7|115.02||122.25|124.4|113.23||105.28|101.61|102|106.99|110.25|112.98|114.39|117.99|121.05|125.37|130.26|131.31|135.63|134.09|132.53|137.46|141.06|142|148.12|144.12|144.94|139.49|139.21|138.72|141.34|140.8|141.78|141.88|143.9|138.47|134.85|137.41|137.65|134.15|139.75|142.2|142.97|143.94|143.8|143.97|143.76|145.64|149.49|149.37|150.34|145.44|146.7|145.78|147.79|147.24|147.07|148.21|147.49|145.56|144.19|142.52|144.43|149.24|158.12|150.93|147.36|140.12|138.03|137.88|139.94|139|136.21|128.13|126|124.23|126.81||122.62|121.57|126.11|129.05||123.92|122.2||117.14|114.56|112.42|111.36|111.95|111.07|112.38|113.69|117.26|117.28|119.52|120.69|118.25|117.31||114.81
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|698.8|714|711.05|710.9|725.65|720.5|724.85|717.45|728.55|715.3|722.1||721.1|717.7|711.1|701.4|702.4|706.45|703.35|691.25|682.3|682.7|701.1|681.55|680.7|686.7|681.85|684.35|687.5|664.5|680.15|677.9|681.25|679|677.2|686.55|686.75|703.1|681.3|684.25|692|714|723.8|721.55|719.55|731.55|732.2|738.3|731.05|731.7|729.3|728.35|760.1|742.7|729.6|726.1|712.2||702.45|717|722.6|699.25|692.55|680.3|676|695.1|694.4|703|710.85|728.5|738.25|730.9|722.75|739.05|733.8|732.4|718.75|707.7|717.1|714.3|701|686.75|701.15|707.85|694.3||688.95|672.45|675.15|670.15|671.05|668.4|668.35|665.95||649|638.1|627.8|625.75|630.9|637.05|647.2|643.5|645.5|643.15|652.9|633.3||655.9|641.7|640.15|645.25|641|632.85|627.6|599|597.3||601.35|605.45|613.85|622.3|610.75|591.9|590|600.35|600.15|584.9|578.85|580.1|578.8|574.1|590.55|589.3||579.3|569|583.9|581.8|590.25|590.1|595.9|588.75|576.65|581.65|571.15|565.65|564.4|566.6|579.1|584.25||603.4|585.8|586.55||568.3|569|582.5|607.25|590.45|578.5|589.6|610.75|613.2|614.35|623.45|633.05|646.15|633.4|630.35|636.95|629.85|643.2|660.9|663.5|668.45|655.45|634.2|624.95|635.25|635.2|638.35|667.15|641.15|642.5|635.05|629.85|620.35|621.1|623.1|621.4|634.45|635.3|616.9|619.25|617.95|623.65|624.55|650.5|658|661.25|662.05|669.2|664.45|662.95|667.5|667.8|690.25|679.5|669.45|669.6|686.3|671.45|698.5|707.9|722.65|754.75|762.85|760.95|757|757|764.15|751.9|734.15|729.6|750.7||741.9|751.4|761.55|766.85||779.55|776.6||778.6|752.75|761.2|748.7|750.3|750.35|752.45|754.95|756.05|756.3|757.1|759.05|777.3|780.65||771.55
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|960.3|960.15|967.75|965.9|966.55|966|962.75|957.55|964.8|959.45|944.5||944|945.7|947.95|951.35|950.95|955.35|954|955.05|955.4|957.85|955.35|950.15|953.05|959.05|950|936.2|930|931.65|926.45|930.95|930.35|930.45|930.6|936.3|936.95|929.95|927.25|921.75|924.55|915.7|925.8|904.2|921.4|904.6|920.65|902.25|889.55|900.75|876|881|896.55|888.1|888.25|894.9|897.35||897.8|891.3|907.9|880.95|884.25|874.75|875.9|864.5|866|869.95|876.2|881.6|875.85|875.1|871|873.1|860.75|860.05|858.6|850.9|859.9|877.3|880.15|876.05|881.8|875.2|881||875|875.55|872.1|861.35|865.15|865.65|849.9|846.6||844.35|825.4|821.35|819.9|821.85|819.95|822.15|820.1|835.2|838.25|830.45|823.35||810|812.4|810|806.45|805.35|805.1|805.2|805|791.55||780.65|776|779.15|772.6|775.55|775.7|782|790.85|786.7|777.35|793.3|798.7|798.05|794.35|803.7|826.3||825.3|795|800.05|785.25|802.85|804.8|810.25|787.1|799.7|818.6|822.8|826.55|828.9|828.15|829.95|837.35||853.35|816.9|812.05||818.6|833.5|843.3|881.1|853.5|801.9|818.1|835.7|826.55|818.5|797.15|793.8|800.65|800.15|778.95|780.8|775.4|779.85|780.3|775.2|775|771.35|775.7|778.25|775.85|770.45|781.25|795.05|805.45|804.45|776.65|785.65|778.75|760.05|749.55|804.8|790.35|800.1|789.95|797.45|809.45|828|894.3|887.75|913.85|925.55|926.55|925.3|925.3|925.6|925.6|927.5|928.55|918.75|903.9|891.95|884.5|892.1|909.5|913.65|915.4|920.3|920.8|920.4|902.85|899.55|893.25|895|899.05|903.65|910.55||889.5|891.5|900.05|901.05||888.95|887.15||903.05|889.3|886|878.55|911.55|911.85|911.85|911.55|918.6|911.9|909.2|909.6|910.55|914.15||912.2
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|213.09|210.65|216.13|218.24|206.77|201.16|204.2|195.11|196.46|188.47|195.31||195.74|204.92|205.45|199.42|198.75|196.46|192.7|196.06|196.38|184.53|186.55|179.48|177.54|179.38|177.84|176.24|165.66|165.81|162.33|151.72|149.01|155.55|154.23|157.77|155.73|159.14|158.14|151.99|154.78|159.64|159.29|159.54|163.07|164.04|159.59|163.12|164.34|167.28|168.8|163.79|170.72|169.55|166.28|169.99|166.04||154.11|153.74|157.05|150.87|149.28|146.24|143.55|142.86|145.5|145.37|141.36|140.14|139.82|139.69|140.57|139.22|141.59|142.06|140.07|138.3|140.44|142.13|137.85|141.94|140.91|143.9|145.55||141.69|141.86|144.82|144.92|148.43|146.02|152.59|155.38||139.37|137.75|139.97|137.8|129.51|125.95|126.75|125.58|126.38|125.38|125.28|126.72||129.54|132.13|127.4|121.89|119.23|117.16|118.51|118.83|119.4||119.78|119.43|119.58|118.83|117.99|114.55|114.52|115.27|115.2|112.08|111.39|113.08|113.6|114.95|114.13|119.55||118.41|118.73|118.73|113.13|110.52|110.27|109.72|108.8|107.2|109.25|107.38|106.01|106.21|105.14|103.87|105.69||106.71|106.93|105.96||104.62|101.43|102.67|103.87|103.22|105.74|104.57|104.79|108.45|110.91|109.25|106.61|109.79|108.97|110.02|111.01|112.31|112.96|111.69|114.25|113.35|114.13|115.62|115.92|116.91|109.2|106.06|105.91|104.29|102.05|100.11|105.86|104.99|109.77|114.33|119.25|118.48|117.29|116.02|116.04|122.91|125.11|127.2|129.51|130.33|130.71|130.63|130.38|130.11|132.52|133.77|132.87|133.37|135.46|134.64|134.49|135.26|134.52|135.19|133.69|134.34|136.78|138.33|139.65|139.72|143.48|141.21|136.86|131.98|132.03|131.95||130.81|128.96|131.35|131.95||131.93|132.52||132.9|133.27|133.35|133.05|131.23|131.93|130.96|132.65|134.69|134.94|134.57|135.01|134.49|133.02||134.59
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|131.38|128.69|128.39|129.58|130.39|129.91|123.11|122.61|115.35|109.19|110.23||107.67|107.45|105.55|103.6|102.76|106.3|107.58|106.61|107.26|106.06|112.35|112.27|112.46|111.58|107.65|108.65|108.48|106.2|109.68|106.27|111.16|113.48|113.73|120.5|125.41|126.6|126.46|124.53|125.67|128.42|128.58|124.09|123.52|122.51|124.05|125.92|123.36|127.45|129.97|129.96|131.47|129.11|128.49|130.49|129.37||129.3|131.61|130.37|127.73|129.98|129.62|131.52|132.07|136.4|137.87|141.26|139.77|136.79|133.93|129.17|129.61|130.18|128.92|123.04|122.58|121.61|126.61|121.88|121.5|125.59|128.02|124.1||120.64|116.81|115.28|117.95|120.31|121.01|128.67|132.74||134.37|128.58|116.25|118.63|113.83|118.88|119.48|118.07|112.63|113.48|110.82|107.06||110.38|114.21|112.56|107.3|106.02|103.93|103.51|104.1|104.99||99.68|98.71|100.25|101.83|101.96|100.74|102.37|110.03|115.47|106.12|103.55|107.36|106.13|104.11|104.15|96.31||97.5|100.51|93.04|92.25|94.52|92.16|90.71|89.15|91.93|94.66|94.16|92|90.57|90.17|90.09|95.85||104.8|103.91|103.51||102.61|100.4|97.75|100.77|97.53|102.93|112.32|110.86|112.97|115|116.61|118.06|124.05|117.84|114.26|113.37|109.56|113.08|118.1|114.18|113.64|110.49|113.7|110.97|111.71|109.31|108.79|118.16|118.18|114.83|113.27|113.16|113.3|110.09|109.94|115.43|122.99|123.44|127.13|126.82|125.01|130.35|130.13|130.38|131.53|135|131.91|131.96|132.45|130.33|137.09|135.89|136.76|136.45|138.3|137.98|142.19|147.07|146.93|148.09|145.57|145.59|140.85|138.01|140.64|139.98|138.42|140.98|140.06|139.89|142.38||139.79|139.74|139.51|141.71||138.54|139.77||137.65|135.12|136.25|135.57|131.07|129.75|129.78|127.41|128.68|131.16|131.1|134.42|139.16|136.94||135.08
04209|18031|/equities/bank-of-india|NIFTY200|202.05|198.6|198.95|203.2|198.9|190.75|184|182.7|176.2|170|171.35||168.1|169|170.1|167.6|166.65|171.2|174.75|172.3|173.7|172.45|180.7|181.6|181.25|183.45|181.7|184.1|184.4|182.3|191.7|185.9|208.25|208.95|210.3|227.6|240.7|246.3|242.6|237.1|234|239.1|241.65|232.1|233.4|230.1|233.7|242.05|231|232.35|240.1|236.05|243.15|237.95|235.6|236.2|228.85||226.6|220.05|215.6|210.85|216.7|205.75|206.8|209.35|215.2|215.95|220.2|226.3|220.4|217.25|211.6|210.95|219.45|217.15|208.5|209.55|205.85|217.05|209.6|213.2|225.4|234.95|240.75||223.15|212.05|212.3|216.05|219.9|220.75|230.7|238.05||221.45|209.9|172.8|179.9|176.65|181.8|186.15|186.05|176.85|175.25|172.45|168.2||174.4|186.6|185.3|186.05|184.15|177.05|176.3|174.5|174.3||166.3|157.95|163.25|164.8|163.7|163.35|171.1|184.3|191.9|176.9|171.95|172.45|170.4|165.75|167.35|151.55||145.25|145.3|136.6|134.65|144.5|142.3|133.05|131.05|137.3|146.85|147.5|146.95|145.25|151.4|153.8|162.65||180.2|179.5|176.55||169.25|172.2|165.85|175.65|169.65|179.15|184.7|174.15|180.1|183|191.6|196.6|215.2|211.15|211.5|218.3|213.9|220.9|231.25|227.85|231.05|226.7|230.55|225.65|225.3|224.6|220.2|234.9|242.05|232.4|221.1|222.2|222.55|228.95|243.8|260.35|280.1|279.65|281.25|283.65|280.1|285.65|285.4|286.85|290.4|293.7|290.1|289.65|290.5|287.75|297.15|296.15|301.1|298.2|299.3|307.55|316.4|324.85|321.6|324.75|321.7|328.45|321.35|324.25|337.2|333.15|325.7|332.35|330.75|327.6|334.35||328|327.65|325.85|337.35||335.25|342.15||330.35|316.1|319.5|313.85|302.75|296.5|300.35|295.65|300.05|307.15|305.85|306.55|318.9|308.75||302.85
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|549.7|544.65|545.6|552.25|546.83|533.48|537.02|536|525.12|521.1|530.33||527.52|520.62|521.52|515.65|511.65|511.15|510.85|509.12|511.4|498.98|500.18|500.62|495.85|485.9|478.12|481.52|485.77|477.62|475.52|460.9|465.3|464.32|472.4|484.07|494.8|492.93|486.77|495.2|496.3|503.52|498.85|508.27|519.12|505.93|512.48|521.12|512.27|513.15|520.48|515.15|533.83|526.88|523.42|527.73|524.9||527.1|525.33|512.95|504.82|499.05|500.27|503.27|503.77|511.62|502.32|507.07|514.08|519.88|520.52|521.88|520.95|525.58|534.17|537.25|536.6|530.83|526.27|525.27|506.48|505.25|515.48|497.23||490.85|483.7|476.43|459.1|458.25|461.77|469.52|463.23||460.2|457|443.82|447.3|445.68|446.48|451.15|450.15|446.77|441|442.4|433.8||440.77|450.05|432.65|436.88|435.02|433.43|438.27|430.82|434.48||428.85|428.27|425.15|410.57|409.73|411.15|412.68|415.6|417.15|405.25|404.62|411.43|411.07|413.25|417.23|424.3||411.68|413.73|401.7|402.05|412.85|409.32|398.43|394.3|396.27|414|425.55|408.12|414.82|422.62|427.52|439.62||460.75|459.52|450.4||435.93|437|423.27|438.73|450.93|462.93|481.45|464.32|461.32|453.75|438.05|447.1|458.15|464.27|464.27|467.3|462.1|452.02|454.43|448.77|442.73|443.65|446.9|433.93|437.1|433.23|422.07|426.4|419.6|417.57|402.32|402.55|407.7|417.07|413.32|410.35|413.2|410.38|409.48|405.7|403.55|401.18|403.3|436|438.6|444.1|432.88|431.55|405.8|401.2|412.73|412.45|415.77|413.73|400.32|399.38|403.02|404.18|407.82|407.62|405.32|407.93|405.1|399.38|403.23|401.88|400.32|392.93|388.27|385.93|372.73||373|353.85|356.95|351.75||364.95|375.88||378.5|374.55|374.9|376.77|362.65|367.77|358.4|359.82|358.65|357.5|356.57|361.65|371.3|361.62||359.18
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|74.66|74.54|74.86|75.27|75.66|75|74.48|74.36|74.64|73.82|75.71||75.07|75.02|75.46|76.41|73.3|74|73.59|73.86|74.95|73.61|74.57|75.18|75.02|75.05|75.25|74.86|72.43|73.88|72.61|72.57|74.29|74.71|75.18|77.48|76.91|77.46|80.09|79.48|76.91|76.93|74.09|73.91|74.64|75.18|77.2|79.54|79.23|79.66|80.21|80.14|80.84|80.14|80.23|80.43|80.98||80.68|80.63|80.54|80.2|80.54|80.75|81.07|81.71|81.91|81.55|82.95|82.29|83.21|84.36|85.52|86.59|87.36|86.54|84.45|82.29|80.71|81.36|80.75|80.79|81.82|81.55|82.98||81.34|80.7|79.82|81.96|79.11|80.77|82.41|83.93||83.16|82.25|82.14|81.09|79.32|79.55|80.88|81.84|82.52|81.16|78.98|78.75||78.66|79.04|79.14|80.2|79.39|77|77.23|77.11|76.75||77.57|77.52|79.77|80.07|83.23|82.91|81.07|79.04|79.75|78.38|78.13|78.11|76.73|76.02|76.23|75.54||72.88|72.55|71.61|69.88|71.7|72.46|76.18|77.32|79.77|80.98|81.52|77.2|77.3|77.38|77.71|81.21||84.46|82.52|78.02||73.36|72.88|72.71|73.54|72.91|70.91|73.38|75.77|78.32|82.46|85.3|85.63|86.11|89.29|89.04|88.21|87.18|87.02|86.2|84.05|84.77|86.04|86.02|87.04|84.14|83.95|83.25|84.18|82.39|81.96|81.95|82.84|84.48|87.07|87.55|84.96|86.23|84.45|84.34|82.36|80.59|82.05|79.59|81.2|83.04|81.91|83.32|82.38|84.68|80.3|86.16|87.13|84.84|86.04|87.75|87.48|89.16|85.29|83.77|83.36|83.57|84.52|85.64|87.18|80.29|79.13|76.98|73.14|71.82|69.96|68.71||68.68|68.75|68.64|68.57||68.38|67.63||66.52|66.73|67.52|67.66|68.95|69.7|69.61|69.95|70.02|70.07|70.05|71.75|71.64|69.7||69.73
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|33.55|33.25|32.56|33.04|32.88|32.58|32.73|32.27|30.78|30.87|31.01||31.12|31.47|30.91|30.96|31.1|31.27|31.3|31.65|32.29|31.9|31.73|31.02|30.94|30.5|30.27|30.62|30.74|30.45|30.95|31.16|31.4|31.83|31.59|32.4|33.48|33.35|33.23|33.53|33.22|33.19|33.36|33.53|33.52|33.01|33.73|33.96|34.05|34.21|33.83|34.04|34.17|34.31|33.36|33.53|33.58||33.46|33.25|33.15|33.52|33.29|33.48|33.62|34.14|34.82|34.82|34.9|34.99|34.87|35.05|35.12|35.26|35.17|35.21|35.3|35.31|35.42|35.55|35.41|35.56|35.61|35.63|35.53||35.82|35.59|35.35|35.58|35.87|35.66|35.58|35.82||35.64|35.59|35.92|35.82|35.72|35.54|35.99|36.43|36.7|36.66|36.35|35.83||36.02|36.3|36.31|36.63|36.1|36.2|35.99|36.16|36.39||36.14|36.23|36.33|36.81|36.5|35.94|36.11|36.15|38.4|38.3|38.45|39.07|39.32|39.37|39.93|40.03||39.37|39.24|39.66|39.22|39.35|38.98|38.75|37.67|38.42|39.26|39.34|39.11|39.62|39.38|39.55|39.71||40.14|40.25|39.55||38.53|37.82|38.05|37.82|37.36|37.24|36.78|37.68|37.95|38.85|39.57|39.71|40.21|39.68|40.04|40.11|40.47|40.79|40.99|40.83|40.97|41.02|41.56|41.63|41.98|41.61|41.47|42.5|42.06|42.54|41.48|41.68|41.93|41.69|42.61|43.72|44.33|44.28|43.15|44.2|43.96|44.97|43.9|45.08|44.23|44.83|44.58|44.23|43.48|43.67|42.22|42.82|43.06|42.69|41.75|41.73|41.96|41.99|42.74|44.1|43.25|42.73|41.55|41.6|43.37|41.52|41.58|39.97|40|40.02|39.77||39.18|39.7|39.92|39.35||39.38|38.99||38.86|38.66|38.63|38.14|38.73|38.74|39.89|39.55|39.52|39.14|39.33|40.6|38.62|37.83||38.51
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|192.25|192.3|197.6|195.72|193.6|198.15|206.07|198.8|195.2|191.15|191.32||187|182.57|184.45|184.57|183.72|184.03|178.75|180.5|176.82|180.9|181.72|184|173.62|170.57|170.88|170.32|169.47|171.9|173.4|165.3|165.3|163.3|162.93|171.07|170.88|174.03|173.15|173.07|169.4|174|167.38|172.25|173.15|166.3|164.32|165.85|169.07|165.75|160.22|161.53|164.32|164.03|161.45|163.93|166.28||169.38|166.15|163.18|162.88|156.22|154.9|156.82|153.32|154.15|155.82|160.43|157.47|151.53|149.93|149.57|150.88|151.47|149.1|146.57|147.62|145.22|147.53|143.32|141.78|143.25|149.62|152.25||149.8|145.6|144.12|144.82|146.9|147.75|147.78|147.62||147.6|149.68|148.1|144.82|140.82|143.12|142.75|139.43|140.25|141.8|139.95|136.95||133.62|135.5|135.57|130.8|132.72|131.28|132.9|133.43|135.25||128.25|125.28|123.95|126.78|126.7|126.75|127.58|129.32|131.57|130.85|131.68|129.97|126.88|129.03|125.62|125.85||125|123.45|120.95|120|121.5|120.47|125.97|117.33|112.53|113.65|114.38|111.05|110.5|110.33|110.92|111.08||114.7|115.03|114.9||115.7|98.95|94.47|98.5|98.83|98.25|101.9|99.88|101.88|103.8|107.65|106|111.53|110.17|111.08|110|109.95|111.5|113.35|113.12|110.78|108.38|108.47|109.15|107.72|107.85|108.28|110.03|112.1|110.85|109.97|107.45|107.5|110.53|109.12|107.92|109.1|109.12|110.92|112.45|111.17|112.03|112.75|114.28|114.08|117.62|118.35|119.9|117.17|117.2|119.88|119.08|120.85|116.15|112.95|113.1|114.85|115.03|116.3|120.47|116.6|115.75|114.78|116.9|120.3|118.62|121.55|122.75|117.8|114.9|113.88||115.42|114.65|116.05|115.35||118.72|115.22||111.97|108.53|109.7|106.58|107.8|107.6|107.92|105.08|105.8|105.42|104.92|107.47|106.15|101.92||103.55
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|125.3|122.07|122.63|126.23|126.3|123.23|115.57|111.33|111.3|108.47|111.83||108.27|106.47|104.37|100.4|100.63|100.43|99.77|98.37|99|101.3|104.9|103.4|103.93|103.83|104.73|107.23|108.57|111.43|115.17|115.47|113.83|109.57|108.17|110|114.17|113.33|113.17|115.93|114.57|113.23|111.03|108.13|109.23|108.67|108.6|108.6|110|109.53|110.3|113.13|116.93|117.93|119.6|115.5|116.53||115.27|112.8|110.77|108.4|109.07|102.9|103.27|103.07|107.5|108.03|110.37|114.4|114.27|114.23|109.73|109.33|106.43|104.23|100.63|97.43|98.5|96.2|91.43|91.27|94|94.53|93.3||90.53|89.1|88.03|89.47|90.47|89.7|93.57|94.83||95.7|94.07|92.9|90.9|90.8|91.57|93.47|95.13|97.07|97|98.53|97.83||97|96.5|97.97|98.43|98.63|96.2|97.37|95.97|95.97||94.1|91.6|95.83|100.5|95.43|87.53|86.3|90.33|89.23|86.5|91.03|90.43|95.23|89.93|93.8|95.3||94.83|92.03|84.83|79.47|80.57|79.33|78.47|75.9|74.17|82.6|77.4|71.63|69.93|67.57|68.73|70.37||79.03|80.6|79.93||78.27|77.1|75.07|80.53|99.73|100.4|105.53|101.7|104.67|105.9|105.7|108.73|109.97|107.6|115.8|126.33|121.87|121.93|124.1|125.5|124.33|122.8|124.5|121.83|119.13|116.53|119.2|122.4|119.5|116.17|108.63|108.8|108.8|110.3|113.53|114.23|120.17|120.47|121.63|117.43|116.73|119.57|120.8|122.8|126.27|128.17|129.63|130.23|131.33|133.7|137.03|135.93|135.9|131.3|128.37|130.47|135.83|137.33|134.83|134.6|129.13|127.57|125.8|126.93|131.33|130.63|130.23|131.07|128.9|127.77|127.53||128.5|127.73|125.87|128.37||125.8|127.57||123.9|122.23|121.53|118.9|119.73|118.83|118.6|119.17|121.67|118.53|118.77|121.87|123.4|121.67||118
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|134.38|134.09|124.76|125.28|126.54|126.28|121.19|117.07|114.86|113.8|114.21||114.04|112.35|109.98|109.15|104.78|106.17|107.26|108.02|107.5|107.26|110.21|108.67|107.2|106.4|106.61|107.14|107.35|107.7|109.59|106.51|107.23|103.39|102.02|103.68|104.94|103.92|101.91|103.5|102.76|99.81|98.89|99.16|100.16|98.59|98.27|95.95|97.76|99.65|99.5|102.56|105.51|105.12|105.25|106.25|107.1||105.15|104.87|103.94|102.19|104.59|103.35|102.43|103.35|105.75|105.78|108.08|110.4|110.07|108.27|105.96|105.77|104.36|102.73|100.86|99.77|98.15|104.97|100.57|100.04|101.39|104.39|106.51||103.98|100.67|102.65|102.46|106.33|108.03|111.75|112.67||107.5|108.64|109.27|106.13|104.78|105.39|107.85|107.59|109.07|109.62|109.44|105.16||103.67|103.53|102.41|103.65|102.81|103.24|106.61|103.17|101.31||98.61|100.09|99.29|93.42|92.31|95.28|97.71|102.11|101.64|95.4|94.78|96.04|92.2|91.79|94.39|90.18||90.54|86.81|81.84|80.66|83.51|82.49|81.61|80.66|87.65|92.25|90.98|89.24|85.95|89.93|87.14|87.68||92|86.43|85.76||83.39|82.68|79|85.16|87.58|92.02|97.82|94.06|102.85|105.86|105.8|105.16|106.58|104.62|104.74|103.8|103.39|104.84|102.88|103.92|102.53|101.23|104.42|104.45|110.4|110.77|107.99|112.26|113.11|110.87|104.44|105.31|104.23|102.41|105.25|106.16|110.21|110.24|110.86|111.46|107.96|109.59|108.49|110.68|113.67|112.7|112.9|112.2|111.14|113.86|115.93|114.44|115|114.04|115.56|114.79|117.73|121.57|123.8|126.37|127.48|125.66|123.8|123.76|125.41|123.82|123.68|122.88|123.41|121.86|125.95||125.16|125.18|124.8|125.92||124.86|125.3||122.47|121.27|122.84|119.29|113.11|110.68|111.64|112.53|114.95|113.76|111.66|113.3|114.12|113.91||114.12
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|270.86|276.28|275.59|278.25|280.18|277.2|262.46|259.62|263.84|263.2|264.07||264.62|263.61|259.66|264.57|272.61|277.8|277.52|279.72|280.41|278.12|282.75|279.68|281.88|289.73|289.32|288.58|290.37|280.83|289.23|283.4|277.2|280.96|281.79|287.53|288.91|284.41|279.95|283.3|285.46|289.73|304.38|301.12|303.92|303.5|302.63|305.2|304.56|302.4|302.4|301.81|310.11|303.23|302.68|302.26|302.59||299|301.39|301.07|297.08|300.93|300.57|287.71|294.6|297.12|301.25|307.82|308.83|305.2|307.91|305.06|303.92|305.39|300.24|297.12|295.56|300.29|308.65|308.42|310.94|316.22|322.83|317||312.09|305.29|310.11|313.1|315.85|319.76|326.5|330.18||337.16|337.06|330.54|313.28|311.63|315.39|321.04|319.39|323.34|324.07|327.56|320.12||311.35|305.85|307.18|305.66|306.81|304.93|296.8|301.48|297.77||296.2|292.58|298.68|307.36|308.51|303.27|307.73|316.04|325.31|309.98|309.7|308.28|299.1|301.71|307.68|310.67||288.08|271.96|272.88|261.68|275.73|274.63|274.86|264.25|269.85|281.93|283.67|287.39|274.31|292.39|291.61|308.19||315.21|318.06|313.83||309.7|299.56|296.48|308.83|317|315.16|316.31|294.83|306.67|309.61|309.52|309.79|303.09|308.6|302.86|297.17|290.19|294.83|288.72|280.5|275.5|266.36|267.79|269.58|271.64|276.51|270.45|278.07|271.92|267.88|257.78|254.98|271.14|260.26|268.06|265.17|275.04|268.06|271.78|265.77|264.16|255.02|255.9|260.53|264.71|270.95|277.7|279.31|278.58|277.24|289.59|289.23|289.04|283.86|274.08|275.68|286.52|279.54|282.62|289.73|295.19|296.25|291.29|286.24|297.72|298.41|297.67|304.1|294.28|291.71|290.83||292.67|292.16|292.39|278.99||274.95|276.14||275.13|262.65|261.68|256.77|251.12|252.68|258.61|254.34|257.64|248.14|251.21|257.82|267.92|269.62||267.88
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|72.07|71.41|72.47|72.05|71.86|73.67|75.84|76.35|76.06|75.67|76.41||73.14|73.88|73.46|73.85|73.19|73.42|72.77|72.49|71.36|71.24|72.12|72.4|73.16|72.56|70.35|71.09|71.22|73.52|72.71|69.97|71.32|70.68|70.27|70.93|75.19|79.83|80.41|75.74|73.57|77.25|76.62|78.18|77.43|76.07|77.3|79.22|79.42|80.13|80.6|76.71|78.2|77.12|76.9|77.65|76.02||78.52|77.8|72.92|71.39|72.92|65.38|64.89|63.55|65.28|65.97|67.37|66.67|67.13|65.32|64.58|64.44|64.48|64.53|64.88|64.11|62.03|62.02|61.87|60.96|61.5|61.65|61.59||61.88|61.93|62.87|61.72|62.08|61.47|61.87|60.37||58.43|57.67|57.02|57.51|55.12|55.44|56.77|56.43|55.83|54.32|54.67|54.8||54.9|55.48|55.88|55.96|56.32|56.93|57.32|56.09|56.03||55.62|56.28|55.57|55.12|54.94|55.16|54.68|55.78|56.73|55.71|53.88|54.46|55.44|56.42|56.2|56.52||57.52|57.77|58.57|56.7|58.1|58.61|58.26|57.89|56.62|57.01|56.82|56.6|56.12|57.27|55.54|56.19||56.79|57.4|57.1||56.12|52.62|53.13|53.84|52.46|52.93|52.52|53.17|55.16|53.54|49.88|51.2|51.76|51.65|50.94|51.15|51.12|51.02|49|48.1|48.01|48.81|49.04|47.47|47.04|46.94|46.13|47.69|47.42|46.81|45.81|45.8|46.13|45.41|45.99|45.75|46|45.99|46.13|45.95|44.23|45.49|45.57|45.88|46.71|47.43|47.55|46.42|45.32|45.05|45.33|45.55|45.65|45.51|45.75|46.18|46.56|47.1|46.98|47.67|48.07|47.53|46.67|47.08|47.44|47.44|47.48|47.72|47.87|48.01|47.51||47.88|47.32|46.47|48.24||47.58|48.32||47.65|48.17|47.73|47.82|48.34|48.97|47.2|46.59|46.91|46.77|45.67|46.87|48.27|47.77||45.61
04218|18052|/equities/bosch|NIFTY200|9609.1504|9501.1504|9458.2998|9407.2002|9696.9004|9317.5996|9255.6504|9213.2998|9236.7998|9266.7998|9404.75||9495.75|9475.25|9296.5|9084.7002|9013.2002|8972.8496|8980.4502|8985.5498|8952.0996|9003.0498|9055.75|9105.9004|9095.2998|9110.9004|9202.5498|9213.75|8995.3496|8944.2998|8973.75|8919.5996|9103.4004|9097.75|9257|9338.4004|9482.2998|9551.25|9556.4502|9524.7002|9517.4502|9591.75|9723.75|9758.7998|9718.0996|9715.9004|9752.4502|9864.8496|9777.3496|9930.0498|10021.2998|9998.0498|10009.9004|10068.1504|10236.4502|10411.5996|10599.3496||9834.0996|9505.8496|9362.4502|8951.5996|8998.9004|8829.25|8848.6504|8835|8891|8907|8803.8496|8871.0996|8879.4004|8924.5|8909.1504|8852.2002|8890.0498|8695.4004|8487.6504|8568.25|8500.2998|8560.3496|8590.9502|8626.1504|8679.0498|8745.0498|8748.75||8788.5|8816.0498|8828.6504|8758.0498|8709.1504|8711.5|8722.5498|8770.5996||8814.2998|8795.4004|8798.0498|8878.7998|8751.4502|8740.5996|8716|8767.6504|8768.5|8727.7998|8737.8496|8716.75||8585.9004|8645.0996|8717.5498|8774.4004|8841.2002|8863.25|8869.4004|8895|8693.5||8886.0996|9048.6504|9053.6504|8793.5|8614.2998|8604.1504|8620.4502|8671.25|8475.7002|8412.0498|8358.9004|8212.9502|8268.8496|8318.7998|8357.2998|8266.4004||8257.4004|8122|8162.8999|8114.8501|8260.9502|8251.6504|8249.4502|8134.7998|8169.7002|8150.8501|8188.0498|8191.3999|8151.4502|8026.25|8237.9004|8408.3496||8517.7998|8584.7998|8508.5498||8519.5498|8484.9004|8348.5|8574.2998|8727.8496|8838.8496|9004.1504|8934.2002|8855.7002|8640.2998|8567.5|8595.5498|8597.0996|8635.25|8698.9004|8647.2998|8666.2998|8567.5|8596.8496|8601.7002|8661.4004|8667.5|8726.6504|8636.2998|8724.2998|8626.5|8803.0996|8873.0996|8915.1504|9047.9004|8678.0498|8576.5|8578.7002|8800.5498|8917.3496|8983.9502|9000|9031.5498|9033.0498|9007.7002|8993.3496|9051.7998|9315.4502|9134.0996|9018.8496|9077.25|9051.25|9040.7998|9035.4502|9148.25|9145.4502|9082.0498|9043.4004|9052.75|9039.2002|9100.5498|9227.75|9167.0996|9017.4502|9015.9502|9000.9502|9000.6504|9011.9502|9035.25|9000.2998|9047.5498|9000.7002|8988.2998|8983.0498|8924.5|8927.0498||8898.0498|9024.8496|9057.5498|9033.0996||8919.2002|8846.4502||8818.5996|8638|8646.5|8638.5|8698.9502|8762.7002|8827.2998|8702.2002|8707.5|8754.2998|8740.5996|8727.7998|8714.6504|8852.0498||8983.7998
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|429.2|431.45|433.05|436.77|437.62|437.45|442.18|445.52|432.35|433.15|444.2||443.3|447.57|445.38|447.8|452.48|457.68|456.52|450.27|451.3|449.7|452.88|450.65|455.1|450.4|443.6|435.1|437.35|443.05|441.27|434.9|434.2|432.8|425.52|432.6|436.32|437|439.85|443.93|448.38|455.45|453.57|452.52|449.32|448.02|448.77|453.48|451.93|454.45|458.43|454.6|459.23|460.3|459.27|457.82|453.85||453.05|442.27|446.85|438.23|443.02|443.8|439.88|444.88|440.02|444.62|434.27|434.77|433.73|439.9|444.77|452.57|450.02|438.25|438.32|437.43|444.4|439.48|436.73|439.35|447.65|448.1|447.52||449.07|444.5|452.18|437.8|459.93|468|472.1|466.27||469.98|469.77|472.35|464.65|460.4|464.5|463.43|458.43|437.8|433.82|432.23|418.62||420.85|433.48|425.93|428.52|435.65|431.48|422.8|416.35|411.93||417.05|411|388.27|379.23|376.4|375.82|372.85|380.07|382.32|376.32|361.73|366.15|371.48|373.12|372.4|369.3||366.3|375|374.25|364.88|358.6|351.2|352.43|345.9|345.3|353.12|357.27|354.73|343.4|350.05|364.02|371.38||376.82|373.65|367.5||347.07|352.15|361.57|367.52|354.2|351.62|349.55|349.9|358.25|356.77|362.07|362.8|363.6|359.98|355.02|357.12|350.02|339.7|340.07|338.93|339.4|339.75|337.82|334.62|335.5|343.93|338.65|341.38|343.62|337.15|330.3|323.75|323.77|325.3|331.02|335.18|333.8|335.1|337.12|341.32|337.55|342.1|346.38|345.88|345.12|346.05|332.38|338.93|347.38|362.1|350|341.7|339.48|332.82|287.4|287.68|282.93|282.52|284.43|285.35|285.25|285.27|282.38|280.18|285.55|288.82|285.15|288.3|288.6|286.35|287.35||289.93|281.35|283.1|281.82||278.27|282.3||273.1|270.38|265.93|263.18|267.27|268|262.48|260.12|259.5|258.32|256.5|259.98|264|263.73||262.48
04220|18055|/equities/cadila-healthcare|NIFTY200|191.9|192.71|194.01|197.74|198.95|195.02|201.64|204.24|203.46|205.1|206.7||201.81|199.92|199.28|190.16|188.46|190.04|190.52|191.73|189.46|189.22|195.02|189.24|185.09|180.77|170.95|169.9|168.08|167.03|163.98|161.78|162.07|163.86|164.01|167.16|170.44|172.09|172.22|171.74|171.1|174.56|175.88|177.33|172.03|174.41|177.97|168.94|160.89|157.53|156.15|157.33|159.75|162.02|157.31|157.44|158.46||158.77|159.87|154.57|152.34|149.19|147.83|148.69|148.04|148.61|145.32|146.24|146.78|147.29|146.12|145.93|147.18|147.19|146.88|146.53|147.17|148.53|148.69|149.46|142.93|143.53|144.96|144.93||145.01|145.86|146.88|146.62|143.13|143.93|143.2|139.38||136.84|132.25|132.47|130.33|131.82|132.82|132.98|132.06|131.98|131.83|132.56|133.13||133.17|133.06|135.35|135.99|134.99|135.7|135.95|136.96|136.75||136.51|135.94|138.61|136.96|136.59|137.07|136.94|136.99|135.89|132.96|134.27|134.33|133.14|132.53|130.58|131.21||129.5|128.72|128.06|128.62|130.15|130.81|131.02|130.37|131.24|131.49|132.39|131.96|132.02|128.77|130.1|133.69||136.95|135.31|138.15||141.56|149.46|148.98|149.95|151.89|150.45|147.22|146.57|146.83|147.79|147.61|147.63|149.17|152.3|155.02|155.64|154.1|155.49|155.79|155.91|158.31|159.3|158.67|158.08|156.94|156.38|154.57|154.69|153.79|154.96|152.7|151.47|151.36|153.35|154.94|158.52|158.59|155.63|150.25|151.16|148.27|150.48|151.54|153.03|153.86|154.03|155.21|162.89|154.86|154.87|155.03|157.6|156.59|157.86|159.23|157.73|158.45|157.18|161.37|163.09|166.39|165.86|166.4|161.03|157.46|154.91|159.4|155.05|155.81|155.38|157.09||157.05|155.23|154.88|156.02||153.59|154.09||152.73|150.44|148.84|146.09|145.93|148.59|149.74|149.08|150.57|150.78|151.81|151.69|149.21|147.78||148.55
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|238.7|237.75|235.95|240.8|237.7|236.3|231.55|227.95|219.45|213|216.1||212.25|214.45|216.7|214.25|211.85|216.3|218.6|214.7|212.95|213.2|218.95|219.35|219.6|220.45|220.1|222.3|220.75|215.85|221.15|215.9|227.25|229.2|233.5|247.7|265.55|266.85|265.05|260.1|258.3|266.4|265.2|256.65|262.95|263.45|267.5|274.15|268.5|271.55|277.85|271.2|285.2|282.25|276.7|282.1|284.15||287.45|277.95|264.95|256.7|258.95|245.35|251.05|251.65|262.45|265.5|271.6|279.5|266|259.05|244.5|243.3|248.15|248.4|240.55|239|231.95|246.3|236.95|241.1|252|261.9|264.35||254|250.2|251.25|246.65|253.95|257.5|269.3|280.45||265.15|258.25|233.1|234.8|225.75|232.25|235.3|236.15|230.45|234.2|230.2|222.35||230.1|244.2|243.4|237.2|237.65|234.95|232.75|235.65|235.7||226.85|221.45|225.3|225.55|222.35|224.65|225.35|234.55|244.45|225.2|220.05|225|227.15|224.65|222.35|207.9||204.45|210.8|196.3|194.35|207.05|202.8|195.35|194.85|202.15|210.3|212.6|210.8|206.45|216.45|210.1|224.2||249.2|249.85|247.25||244.75|246.65|238.7|248.5|241.6|257.75|273.9|260.1|269.9|269.3|293.95|297.05|324.7|319.85|318.45|329.45|319.5|330.2|361.1|354.55|353|346.45|356|344.45|350.6|346.6|356.7|372.65|384.55|360.6|348.55|344.9|338.55|343.25|354.65|359|380.35|383.25|389.2|389.6|380.75|393.2|393.35|393.35|397.2|414.6|399.15|397.8|407.75|412|426|422.7|436.6|429.55|427.4|424.65|441.6|442.9|444.45|440.05|434.25|429.5|410.45|406.3|423.25|405.75|402.9|399.95|391.6|395.45|412.15||414.75|422.35|420.6|438.7||436.05|445.9||422.55|413.5|419.4|410.9|388.55|373.7|378.8|376.5|389.2|397.85|391.85|389.05|405.75|390.35||384.05
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|148.97||||||||||||140.66|140.52|141.57|142.57|144.36|145.36|144.92|145.16|143.92|145.06|146.7|146.73|146.78|146.26|145.7|145.09|145.06|146.26|143.82|142.79|143.77|141.91|141.45|143.06|145.55|145.65|146.21|145.11|145.53|147.66|148.29|145.94|145.09|144.8|145.68|146.24|146.07|148.32|148.59|153.4|152.91|153.43|154.38|154.4|151.91||149.56|149.25|148.22|146.12|144.97|144.89|145.26|146.07|146.36|147.71|148.56|148|148.73|147.66|149.27|149.91|151.64|149.51|146.82|144.23|144.72|140.84|142.4|142.2|144.92|145.28|146.24||145.9|146.36|146.07|146.9|147.8|148.88|151.2|150.52||150.98|149.73|150.42|151.37|149.17|149.64|151.86|152.35|153.08|150.98|150.76|151.74||149.98|151.96|151.89|152.35|150|150.44|149.56|148.83|146.38||146.38|151.37|151.71|150.98|151.84|152.79|154.35|157.09|158.07|157.9|158.58|160.1|160.49|155.87|156.51|154.7||154.4|155.33|154.26|157.75|163.57|158.17|152.62|152.06|154.92|155.01|154.77|155.28|155.53|153.38|150.32|154.92||155.82|156.11|158.05||154.31|153.69|152.62|156.36|156.85|156.36|154.01|156.11|155.43|158.05|159.15|159.73|161.27|162.15|162.15|164.45|166.77|167.95|163.96|163.82|161.84|158.58|157.46|157.21|158.66|159.49|159.66|159.63|161.13|161.49|158.07|159.34|159.93|158.88|161.22|161.88|165.18|163.67|165.43|165.8|164.33|168.8|167.14|171.74|176.19|176.04|176.99|176.89|176.5|169.07|167.02|166.14|166.75|166.26|168.68|166.46|168.14|161.47|162.74|161.37|161.98|163.72|164.43|161.17|161.3|161.35|161.1|161.44|160.86|160.91|161.1||160.88|159.88|158.02|152.03||152.52|153.57||156.46|151.79|150.35|149.47|149.22|150.81|151.52|152.57|149.61|151.42|151.59|154.72|156.53|158.19||155.09
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|51.74|51.88|50.04|49.89|48.6|49.14|48.84|46.93|46.42|46.4|45.48||46.08|46.79|45.47|45.58|45.83|46.57|46.16|47.39|46.86|48.08|48.15|48.6|48.64|48.98|49.15|49.79|48.97|49.19|49.06|50.26|52.12|51.85|51.72|51.7|51.6|51.62|51.09|51.41|51.49|52.52|52.02|52.87|52.9|52.08|49.66|47.84|47.21|45.86|46.29|46.51|48.53|48.86|48.76|49.48|49.07||48.27|48.6|48.82|48.21|49.19|49.62|50.15|49.74|49.98|50.78|50.75|50.19|49.28|49.46|49.14|50.64|49.57|50.26|50.11|49.79|49.49|48.31|48.96|47.67|48.76|48.1|46.95||48.18|47.41|48.38|48.15|47.05|47.73|48.04|48.62||46.51|45.89|45.82|46.09|45|45.3|44.38|44.46|44.39|43.75|44.43|44.06||44.77|43.92|44.27|43.61|44.63|45.35|45.24|45.87|46.73||45.2|44.98|43.95|43.99|43.86|44.85|44.6|45.34|46.88|45.4|44.16|42.84|43.03|43.21|43.32|43.17||42.82|42.49|42.13|42.53|42.72|42.6|42.7|42.04|43.55|43.83|42.95|43.88|43.42|43.42|43.52|43.95||46.27|46.5|44.42||43.89|43.29|42.72|44.3|45.19|45.04|45.25|44|44.25|44.24|44.01|44.2|46.93|47.39|47.79|48.35|48.25|49.28|49.43|49.01|49.6|48.7|48.59|48.44|48.2|48.32|47.97|49.44|49.81|48.07|46.99|46.75|46.36|46.72|49.71|50.29|52|51.58|50.97|51.15|50.94|51.23|51.86|53.38|54.05|54.5|54|54.11|54.81|55.73|55.69|55.51|55.63|56.09|56.5|55.88|56.6|56.94|56.59|56.54|55.72|56.41|54.58|53.92|54.04|54.82|53.94|53.87|54.07|53.72|53.75||53.67|53.53|54.24|53.34||51.84|52.1||51.08|49.69|49.96|50.57|51.53|52.1|52.27|52.04|53.02|53.43|52.71|54.77|56|56.12||54.63
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|386.5|380.4|378.7|376.95|375.4|381.2|379.75|385.5|378.65|376.6|384.3||375.3|374.75|367.5|369.2|371.2|373.2|371.9|374.35|373.35|380.3|412.75|412.5|414.55|417.05|410.05|415.15|415.15|412.5|410.6|413.45|414.5|409.25|415|414.4|419.55|422.7|417.4|419.85|417.6|412.65|418.05|411.15|402.25|399.1|403.1|404.2|390.85|391.6|391.75|392.3|401.75|400.8|400.05|405.15|398.05||399.65|405.15|401.75|399.5|392.75|387.8|375.9|376.7|380.95|387.1|388.6|385.4|388.75|387.55|390.05|390.6|391.9|391.25|379.95|381.95|386.2|387.1|385|386.65|392.85|400.75|402.2||403|412.3|420.85|421.95|423.15|421.6|424.65|420.65||416.3|413.2|419.4|417.75|411.75|415.5|420.2|423.8|412.25|416.8|415.3|414.9||423.1|421.9|429.2|433|431.6|434.7|439.8|437.95|435.9||431.9|432.5|434.3|435.8|438.75|431.95|425.95|430.05|439.7|437|432.05|430.55|441.55|438.15|433.75|440.9||437.05|418.6|419.8|406.15|417.85|416.95|397.65|398.6|396.65|399.25|396|401.4|392.7|402.2|400.2|414.7||420.4|424.85|415.5||409.4|390.35|391.5|395.75|399.9|403.35|400.3|408.7|412.25|415.05|409.3|415.3|409.15|411.55|415.55|413.3|406.8|402.2|407.7|405.45|400|400.1|400.15|396.5|399.05|394.6|396.95|397.2|397.75|391.95|387.7|379.6|379.4|380.1|381.3|379.1|379.5|379.65|380.25|377.9|378.5|384.05|379.9|374.2|373.3|375.55|375.55|375.2|367.55|370.55|383|401.7|396.3|401.5|408.5|414.85|415.7|418.05|417.35|425.6|422.1|411.1|398.65|395.05|397.55|400.05|406.05|408.05|405.05|400.65|409.05||405.3|407.5|409.85|407||396|397.25||401.15|401.35|399.95|396.95|405.55|405.75|399|390.9|395|386.85|383.4|389.3|392.05|384.6||379.75
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|49.5|49.6|49.4|50.4|50.15|49.2|49|48.55|47.55|46.15|46.35||46.3|45.85|45.85|46.5|46.85|47.1|47|47.4|48.1|48.5|48.3|48.45|48.5|48.8|49.15|48.5|48.55|48.5|48.9|48.7|49.5|50|50|50.5|50.55|50.55|50.55|50.45|50.5|51.1|50|50.9|49.7|50.5|50.5|50.55|50.5|50.6|50.7|50.6|51.4|51.7|51.3|49.8|49.7||49.35|50.15|48.2|48.55|48.6|48|48|48.05|48.7|48.9|48.5|49.65|49.85|49|48.2|48.95|49.7|49.2|47.25|47.15|47.1|47.2|47.65|47.3|47.4|47.3|46.9||46.7|47|47.75|47.1|47.7|48.85|49.35|49.55||48.3|48|46.75|47.05|46.35|46.7|47.6|47.9|48.4|48.3|46.6|46.15||46.45|48.25|45.75|43.4|43.2|42.95|42.55|43|43.15||43|42.4|43.5|43.05|42.9|43.2|43.55|43.85|44.95|43.25|44|43.5|43.45|42.45|42.8|41.35||41.5|40.9|38|39|39.85|39.85|40.55|41.6|42.85|44.05|44|43.75|43.7|44.35|43.65|44.35||45.45|45.35|45.05||45.35|45.5|46.05|47|46.25|47.75|47.2|47.3|46.6|46.95|49|51.1|52.4|52.05|53.05|53.95|54|54.2|53.65|54.45|55.05|55|55|55|55|55.1|55.05|55.05|54.85|55.2|54.45|54.7|55.2|55.2|55.65|55.55|56.45|56|56.2|56.15|54.05|55|54.95|55|54.8|54.5|54.5|55.5|55.55|55.4|56.5|57.95|56.5|56.5|56.3|55.75|56.15|55.8|56.25|55.45|55.6|55.6|54.2|54.25|53.7|53.15|53.75|54.25|54.3|53.9|54.15||54.7|54.2|54.75|56||55.45|56.65||55.15|54.2|53.8|53.7|54.95|54.35|54|54.15|53.5|52.55|53.9|54.55|54.5|53.2||52.55
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|264.25|265.1|260.5|255.75|258.8|264.8|257.1|251.55|247.15|244.35|244||244|246.15|252|251.25|251.05|254.8|255.1|256.25|260.8|260.4|269.9|270|270|269.6|267.3|255.2|249.3|245.75|247.45|246.15|250.7|249.15|249|257.9|259.1|261.8|263|269.45|272|302.65|295.2|288.9|290.25|288.95|295.65|288.8|275.35|276.3|277.6|283.15|292.2|290|289.75|283.1|282.1||283.2|283.6|284.4|281|283.05|278.45|286.85|283.1|281|288.9|285.85|290.6|289.55|279.95|271.8|270.4|273.95|271.95|269.9|265.65|263.05|269.85|267.85|269.2|272.5|267.55|270.75||274.45|285.1|284.7|289.25|291.3|295.95|298.8|296.4||292.05|287.95|282.25|281.15|276.55|278.95|279.3|289.85|292.95|287.9|286.1|283.95||283.45|285.25|282.55|293.95|296.25|296.35|299.75|310.05|302.35||297.5|294.45|306.9|303.85|295.05|297|304.75|301.7|297.45|297.4|293.7|289.55|293|284.95|293.05|288.2||277.35|283.4|264.95|261.1|258.05|251.4|250.3|253.9|260.3|271.25|269.75|267.85|260.45|262.65|257.05|258.3||270.75|268.7|274.35||269.15|262.5|256.8|263.1|254.6|270.1|281.55|274.8|273.35|282.25|294.35|298.35|298.55|300.2|297|291.1|291.2|294.45|292.3|299.95|298.45|289.9|291.4|290|296.85|299.5|297.4|299.45|305|302.55|287.3|288.45|294.2|297|298.6|295.9|299.55|303.05|301.9|300.95|298.9|303.05|311.9|319.95|319.7|323.3|323.55|325|326.15|324.7|327.7|327.4|323.4|313.8|310.15|308.1|309.95|307.5|301.3|297.5|298.6|300.15|294.8|296.8|299.7|308.85|312.25|309.95|316.45|318.75|317.3||319.2|313.45|319|317.1||311.8|312.5||299.6|296.85|294.8|293.95|299.9|305.65|308.65|306.5|308.9|309.25|310.75|301.7|308.9|305.1||309.1
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|401.9|400.6|408.15|407.8|406.45|413.6|444.9|445.8|435.55|429.3|445.65||445.25|452.6|453.8|473.5|448.75|437.25|424.45|405.6|407.3|412.6|422.7|418.85|410.7|405.4|387.1|392.9|393.2|399.45|402.35|385.45|390.05|388.85|389.55|397.35|402.8|406.65|406.35|412.7|389.5|390.65|376.2|389.4|372.1|376.25|365.5|384.5|387.05|380.7|378.45|366.75|368.25|361.05|354|355.65|351.2||356.25|348|346.8|345.05|348.65|349.85|339.45|335.45|339.7|330.2|327.6|331.25|333.05|333.4|336.25|322.55|321.75|318.5|314.15|318.6|323|313.55|313.95|312|311.95|315.7|314.5||303.1|297.75|297.7|297.55|294.65|294.35|284.45|281.3||281.4|280.45|277.95|280.4|276.85|277.15|275.05|274.1|277|275.35|274.15|278.15||287.8|296.6|298.1|302.65|287.25|285.45|285.15|281.35|277.45||279.05|281.75|282.6|288.2|286.85|277.85|278|282.45|280.1|283.65|275.7|274.05|279.85|283.35|285.7|289.8||292.75|292.6|288.9|281.45|294.8|282|279.9|267.5|260.15|258.25|257.4|254.75|256.6|258.1|253.7|255.6||249.9|247.9|252.5||251.95|257.35|247.5|238.4|238.9|239.95|240.2|237.85|239.6|244.25|246.45|255.1|258.75|262.25|263.2|261|259.25|261.55|261.2|265|266.25|267.15|264.85|261.1|262.8|264.85|261.7|272.45|276.7|271.4|264.3|266.1|267.95|268|277.35|271.5|280.85|277.65|272.75|263.8|260.35|261.35|261.1|266.15|260.75|260.85|260.2|263|263.5|265.3|264.55|260.45|263.3|262.6|262.95|262|263.1|260.05|258.3|261.4|260.6|261.3|264|267.4|262.55|260.2|263.75|262.05|261.5|257.95|259.8||260.1|261.1|265.55|270.8||270.45|272.95||271.35|271.45|271.7|279.9|282.25|285.2|289.8|283.5|281.8|273.9|278|283.25|283|279.85||282.4
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|654.4|656.88|659.65|663.55|659.17|668.3|662.12|657.98|657.08|659.12|656.77||656.33|657.42|655.33|654.52|654.83|660.25|655.55|662.17|662.88|656.55|662.62|659.08|655.05|652.58|661.58|660.58|659.83|655.98|649.9|647.15|656.83|653.92|654.25|660.12|660.58|660.12|655.15|662|660.05|655.67|656.05|658.62|661.02|661.23|659.98|668.2|670.5|675.75|676.98|669.6|680.45|676.67|677.33|653.6|648.33||650.95|655.05|650.33|650.08|648.7|632.02|631.4|631.9|635.23|636.45|637.3|639.15|637.85|628.65|636.67|637|643.02|631.5|618.85|626.02|623.02|623.52|624.3|626.88|629.73|626.98|630||624.88|619.23|615.85|617.83|619.65|617.33|620.58|622||624.08|619.52|620.6|620.58|615|639.55|639.08|641.7|641.77|631.52|636.48|632.1||621.2|614.05|630.17|634.85|638.48|638.98|648.62|641.42|630.83||630.23|619.95|617.3|608.88|618.88|637.4|631.73|646.52|630.02|608.3|607.85|603.25|604.52|609.45|613.25|620.23||615.35|615.98|606.52|600.98|625.73|601.65|613.1|609.62|606.5|1225.95|1238.05|1247.7|1269.55|1265.1|1284.7|1320.4||1351.5|1354.55|1327.9||1295.85|1256.4|1263.05|1293.3|1297|1321.15|1375.9|1342.3|1407.85|1443.5|1450.35|1489.9|1488.25|1497.5|1497.05|1515.85|1502.35|1463|1455.4|1409.95|1418.1|1400.3|1416.45|1410.95|1387.9|1356.7|1320.8|1346.8|1349.35|1356.9|1336.8|1302|1256.65|1287.05|1301.1|1316.5|1341.95|1303.3|1319.75|1321.05|1311.05|1363.7|1401.25|1432|1451.15|1463|1477.5|1445|1451|1450.05|1459.2|1483.2|1474.5|1491.9|1462.25|1437.9|1412.15|1418.7|1424.6|1483.75|1542.05|1549.05|1549.3|1532.55|1537.2|1526.45|1514.2|1514.9|1512.75|1511.15|1507.7||1471.45|1390.65|1393.55|1387.8||1383.4|1399.1||1386.1|1350.85|1343.15|1341.6|1355.05|1333.65|1324.05|1317|1309.1|1324.8|1311.05|1312.5|1300.9|1276.8||1241.65
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|260.88|263.02|266.34|271.55|272.03|271.84|270.85|256.99|254.08|249.66|244.45||243.47|241.7|241.62|238.99|230.4|231.94|230.3|229.98|229.31|226.91|229.65|231.42|232.96|232.77|232.08|232.19|232.9|232.51|235.12|233.28|234.66|234.05|234.26|234.03|234.24|231.31|233.66|232.21|229.65|235.58|234.13|236.14|238.69|238.18|240.7|241.63|236.18|236.61|236.51|232.85|231.68|233.58|224.88|227.23|229.06||227.33|230.43|224.05|224|226.03|226.43|230.93|231.12|230.54|231.55|232.93|233.28|230.8|229.81|229.66|230.21|231.34|232.78|228.34|230.22|231.52|231.09|231.71|230.24|232.05|232.27|233.14||233.38|230.56|231.9|237.34|241.26|242.86|248.1|248.5||243.55|242.22|241.95|243.55|240.32|243.18|245.55|243.79|239.84|239.22|239.66|229.1||230.61|234.37|229.71|228.4|225.63|224.3|224.16|226.5|226.78||222.85|229.49|235.15|234.85|235.17|234.98|231.3|234.13|224.98|225.01|222.27|222.8|220.98|220.19|223.87|223.89||226.91|225.5|222.83|221.18|223.73|222.26|219.05|215.52|218.52|221.97|223.88|226.63|224.57|226.62|228.52|228.44||230.35|229.39|229.06||229.15|224.94|214.5|221.33|222.53|211.14|211.91|212.76|218.86|225.23|228.37|236.52|238.05|240.84|238.2|234.62|234.62|235.47|238.91|241.05|241.09|239.58|240.78|241.95|242.39|240.69|231.94|234.33|234.62|230.09|228.37|230.18|232.06|224.2|224.98|231.88|234.41|231.45|235.48|232.98|234.63|235.61|232.59|238.05|241.48|245.41|255.79|258.05|256.19|244.13|239.26|240.96|230.61|233.75|233.78|238.6|244.3|244.82|244.69|244.71|245.22|243.96|240.7|237.59|239.8|237.85|241.45|238.88|237.69|237.87|239.11||239.91|240.97|244.12|235.91||230.4|229.83||229.17|229.3|229.75|231.04|228.41|229.69|228.25|230.06|234.71|227.07|223.59|233.17|232.61|225.67||219.85
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|204.75|207|205.25|206.25|212.25|212.4|216.95|207.05|206.85|205.3|206||204.2|203.85|203.55|204.95|204.9|204.75|203.05|201.1|200.25|199|204|202|201.95|202.65|202.85|206.8|202.4|201.05|203.1|202.4|210.35|216.8|223.25|243.5|245|234.8|238.45|240.8|242.3|252.65|242.4|244.2|246.35|249.45|243.65|245.95|234.85|230|229.95|228.5|234.6|239.3|229.1|234.95|233.85||232.45|232.05|230.95|230.2|231|230.3|233.05|236.9|248.75|230.8|226.05|226.05|224.9|224.8|225.05|227.05|229.45|236.25|235.3|216.35|215.75|216.1|217.45|216.35|214.1|217.5|217||217.15|214.1|217.6|217.8|217.05|217.5|219.3|219||219.4|222.45|219.15|220.85|221.75|227.2|230|231.05|231.55|229.95|229.15|229.15||227.85|229.65|222.25|227.8|224.75|225.4|230|227.35|229.95||231.1|234.05|229.9|234.95|229.2|221.1|230.25|231.5|229.85|221.45|219.45|220.15|228.55|223.3|222.2|217.8||208.35|194.75|193.1|187.8|192.75|195.15|190.65|192|194|197.35|189.1|185.2|178.5|172.7|168.9|171.75||173|175.45|172.75||171.2|173.05|168.95|169.1|169|169|168.55|170.7|170.5|170.3|166.1|165.6|175.1|179.45|179.05|179.7|179.1|179.15|179.05|178.95|178.25|178.05|179.15|179.7|180.65|180|178.2|180.2|183.95|183.1|169.35|172|172.9|171.65|175.8|184.85|184.75|185.1|188.25|189.1|186.8|189.95|194.45|195|195.9|195.2|194.75|192.45|191.7|191.15|202.4|202.85|198.8|189.65|186.3|183.95|186.65|186.45|191.6|186.9|189.05|192.3|192.6|192.15|193.05|191.8|187.6|186.15|189.55|188.95|189.6||194.65|199.25|183.65|186.3||190.25|194.35||198.5|195.55|193.35|195.15|188.85|184.35|182.75|182.7|184.95|185.5|182.65|192.15|193|193.75||184.95
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|546.3|528.1|515.1|518.35|517.15|514.1|507.15|494.05|493.7|490.05|505.5||494.4|479.05|469.45|465.4|464.3|474.15|460.85|433.45|439.85|436.8|446.5|445.95|447.25|446.55|435|444.85|437.25|440.15|436.25|431.5|428.05|436|434.5|448.3|456.15|458.9|460.35|454.3|454.85|465.95|464.85|470|452.8|459.95|470.35|471.6|474.9|471.2|460.7|459.15|472.8|479.15|477.45|469.95|469.75||466.25|470.05|477.35|463.7|460|441.45|421.05|429.35|446.2|444.65|440.95|449.25|450.35|447.55|444.1|449.75|449.1|431.2|426.95|418.65|419.45|427.2|427.45|419.35|424.35|413.8|401.6||400.2|397.75|400.5|401.9|404.7|403.35|402.9|408.25||398.75|395|393.95|400.8|400.9|402.85|404.95|409.2|407.65|414.6|411.7|406.5||401.65|401.65|402.35|402.95|401.65|400.95|401.7|404.2|409.85||411.7|408.25|408.8|411.2|402.6|403.1|403.95|409.25|408.3|405.45|407.55|411.15|408.95|402.25|389.8|389.2||386.15|386.9|383.25|382.15|389.85|393.4|382.8|375.2|386|388.65|377.85|380.15|373.1|384|380.6|387.15||396.05|389.85|386.85||387.4|387.05|393.05|389.95|399|407.25|428|415.2|411.15|416.2|422.7|442.65|444.35|451|451.1|459.25|458.9|461.45|459.55|455.3|457.05|450.9|454.05|434.65|443.1|443|443.15|449.85|448.55|455.8|449.1|448.65|449.65|453.4|457.2|458.2|460.7|462.75|464.6|456.15|455.55|451.7|450.6|458.7|465.75|463.8|458.55|451.5|450.35|453.4|454.35|461.9|469.05|474.9|464.85|464.8|474.4|478.6|485.2|495.1|498.75|503.45|510.25|511.85|523.2|519.65|517.9|518.15|520.05|515.7|522.05||511.15|516.8|510.1|507.75||515.65|504.4||499.45|500.05|500.2|478.85|495.3|491.85|489.7|498.95|498|499.7|495.05|500|495.7|501.1||499
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|173.95|171.8|173.2|174.7|172.9|171.55|172.85|171.7|174.05|172.3|173.45||172.1|172.05|172.65|173.2|170.15|170.55|170.8|172.65|173.65|172|177.75|176.3|174.65|174.8|173.25|173.1|170.05|168.4|172|170|171|168.3|163|163.95|161.75|160.8|167.7|169.75|167.2|168|170.6|171.8|169.95|173.95|173.05|174|172.6|169.7|167.05|166.9|172|170.35|171.15|172.4|172.95||171.4|167.45|167|167.25|164.3|165.7|166.15|165.75|167.85|169.15|164.9|164.75|164.4|163.2|163|164.85|166.65|165.65|163.05|165.25|165.15|167.4|161.05|160.95|157.35|159.9|162.05||164.25|161.75|163.25|160.65|163.35|167.6|170|172.5||176.8|178.65|179.3|177.9|175.75|182.6|176.65|176.4|178.7|170.5|169.15|166.45||168.45|169.25|169.55|170.1|170.4|171.7|170.5|171|169.7||168.05|169.5|170|167.4|167.3|168.35|167.1|168.85|169.8|168.85|167.85|169.2|169.05|169.75|169.95|170.65||163.15|163.5|169.85|163.85|168.6|163.1|159.95|156.35|157.05|156.65|149.5|145.95|149.5|156.75|162.5|170.1||171.1|172.25|166.8||161.35|157.35|160.3|164.25|160|159.8|161.4|164.85|169.3|171.75|170.5|174.85|170.5|170.95|167.65|171.05|165.65|159|156.95|158.55|155.05|154.4|156.45|157.45|157|158.9|156.6|155.2|155.3|155.4|153.85|152.2|152.4|154.4|154.05|151.45|156|155.2|155.25|152.65|150.35|153.45|152.1|151.55|157.15|157.65|158.1|158.9|158.05|156.35|156.9|157.05|156.2|158.4|158.15|155.4|157.45|155.05|155.95|157.1|158.45|161.2|161.8|163.95|161|158.25|161.8|161.95|157.85|161.05|151||147.8|146.6|146.5|145.85||142.6|144.4||141.55|139.35|139.4|138.3|138.95|137.9|137.5|138.95|141.75|143.25|140.5|144.2|141.3|141.85||136.95
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|177.3|183|177.3|187.85|165.85|166.7|166.55|162.7|160.4|163.6|153.05||153.1|153.2|158.85|161.55|158.15|156.5|153.1|153|153.5|154.95|156.25|155.7|153.1|154.95|153.65|150.95|149.95|149.7|156.9|154.1|158.6|155.95|157.6|163.15|164.95|167.5|188.15|187.15|192.95|188.55|188.95|188|188|187.75|188.15|186.35|177.5|177.35|175.5|175.05|170.15|166.45|165.05|162.35|156.25||155.05|155.2|155|155|155|155.2|154.25|150.25|151.9|153.85|157|158.4|144.95|144.95|145|145|144.95|144.75|146.75|143.75|143.8|143.7|142.8|140.4|142.7|142.85|139||141|144.25|140.1|140|140.75|140.75|141.65|140||140.2|140|134|132.95|135.2|134.8|134.05|137.5|136.75|141.6|140|143.6||141.05|140|142|140.25|138.5|140.05|139|141.25|138.95||137.15|135|139.05|135.95|135.05|134.05|134|134.45|136.25|138|136.4|137.2|133.05|135|138.35|135||134|132.05|128.95|127.3|127|127.95|129.25|126.45|125|128.1|130.8|128.1|124|125.45|121.6|123.25||126.35|126.05|110||106.85|106|106.4|107.45|107.1|115|125.9|121.8|136.75|141.8|144|145.45|143.05|144|144.8|146.9|147.9|147.85|148.6|149.35|147.35|149.75|148.25|148.4|147.85|146.15|147.5|144.9|145.2|145.15|140.75|146.55|148|146.15|144.1|141.85|136.65|143|144.25|145.3|143.1|146|148.7|150.7|150|150.95|149.75|149.6|150.3|147.4|147.05|150.85|146.25|147.05|143.3|141.15|144.4|147.35|150.5|151|150.85|149.95|150.35|150.5|150.95|150.4|150.45|150.75|150.5|149.1|150.55||150.6|149.05|150.75|149.5||149.9|150||150|150.1|150|150.35|150.85|149|150.5|150.45|148.9|149.3|148.35|149.2|147.2|144.7||142.75
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|41.59|41.5|41.88|40.87|41.72|42.41|41.51|41.49|41.36|40.91|40.88||41.15|40.5|40.7|37|35.94|35.51|35|35.4|35.11|35.03|35|35.42|32.67|32.19||30.5|30.5|30.4|30.5|30.04|30.5|30.5|30.48|30.5|30.51|30.85|30.5|30.5|30.5|30.5|30.5|30.5|30|30.5|30.5|30.8|30.5|30.5||30.35||30.01|30.1||30.1||30.02|29.8|29.8|28.49|28.47|28.8||30|30|30|30|30|30|30|30|29.95|30|30|30|28.8|29.4|29.98|29.45|28.05|28|28.44|28.05||28.2|28|28.2|28.11|28.3|28.3|28.1|27.5||26.6|26.86|27.15|26.9||25.99|25|25|24.01|24.25|24|24.2||24.15|24.05|24.5|24|||||26.95|||25.4|25.4|26.3|||||23.8|23||23|23||23|23||23|22.99|25.8||22.5|23|22.99|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5||23.3|23.5|21.7||24|23.95|24.88|25.3|23.9||26.15|26.2|26.2|26.2|25.5|26.08|25.89|25.8|26.12|26.1|26.1|26.1|25.75|26.09|25.88|26|26.06|26.06|26.06|||26.2|26.2|28|||27|27|27|27|26.5|25.5||25.1||26.5||26|||||27.1|27.5|27.5|27.5|28.2|27.5|27.5|27.5|27||27.09|27|27|26.6|26.5|26.25|26.32|26.4|25.5||26.5|26.5|27||27.5|28||||27.5|27.5||27.7|27.3|||27.5|27.5|26.5|||26.5|27|27.24|27.84|27.2||26.5
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|18|17.9|18|18.05|17.85|17.9|17.65|17.5|18|17.9|18||17.8|17.65|17.5|17.65|18.05|18.25|18.3|18.35|18.25|18.3|18.85|18.85|19.2|19.35|18.65|18.65|18.45|18.6|19.9|19.85|20.1|20.05|20|20.5|20.85|21|20.95|20.75|20.45|20.95|20.65|20.15|20.35|20.6|20.85|21|20.15|19.9|20.15|20.2|21.2|20.7|20.45|20.65|20.95||21.4|20.6|20.25|19.95|20.45|20.15|19.9|19.85|20.95|21.5|22.55|22.05|19.85|20.1|20.1|20.8|21.2|19.45|17.35|16.1|16.5|16.75|16.55|16.95|17.5|16.6|16.85||16|15.8|16.25|16.45|16.95|16.65|16.25|15.9||15.9|14.95|16|16.25|16|16.3|17.2|18.05|17.4|15.45|14.05|14.2||13.7|14.25|12.55|11.4|11.5|11.1|11.1|11.05|11.05||10.9|11|11|10.9|11.1|11.15|10.95|10.95|11.15|10.85|10.9|10.95|10.9|10.8|11|10.65||10.55|10.55|10.2|9.95|10.35|10.2|10.1|10.05|10.1|10.2|10.15|10.05|10.05|10.2|10.05|10.3||10.7|10.5|10.25||10.05|9.85|9.8|10.2|11.15|11.2|11.95|12.2|12.6|12.4|12.5|12.55|12.4|12.5|12.05|12.25|11.7|11.1|11.2|11.3|11.35|11.4|11.2|11.2|11.4|11.85|11.15|11.1|11|10.65|9.7|10|10.2|10.05|10.2|10.55|10.85|11|11.1|11.3|10.95|11.4|11.65|11.65|11.4|11.65|11.45|11.35|11.3|11.5|11.8|11.9|12|12|11.25|11.3|11.5|11.5|11.5|11.6|11.1|11.15|11|11|11|10.75|11|11.1|10.75|12|12||12|12.1|10.85|10.45||10.15|9.9||10.05|10.1|10.3|10|10|10|10|10|10.05|9.75|9.2|9.5|9.6|9.05||8.15
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|699.48|695.1|692.83|686.98|687.77|696.17|716.88|713.7|716.23|716.52|712.27||709.8|713.75|713.67|710.6|697.3|682.7|679.3|680.45|682.1|675.05|693.02|678.1|685.77|692.7|682.98|672.05|670.75|656.52|657.75|634.33|646.35|645.1|654.35|663.45|662.73|662.7|651.85|648.15|634.73|644.95|646.1|642.6|630.83|625|617.42|618.6|615.15|626.95|624.77|617.1|613.52|610.67|608.6|610.95|588.67||599.48|598.6|592.88|588.25|590.25|577.08|560.85|554.8|570.1|568.62|558|558.05|569.25|567.92|569.3|575.95|580.2|576.15|572.5|577.52|581.38|581|564.73|566.3|569.5|569.67|577.62||574.15|569.73|569.2|550.65|510.2|500.1|514.83|492.12||488.75|486.25|486.45|495.57|483.3|487.43|495.6|509.18|516.9|515.73|515.17|504.38||515.98|512.42|517.05|523.42|523.7|529.27|524.6|511.18|506.8||496.43|485.18|492.35|487.98|489.4|495.02|497.75|498.88|505.25|496.45|494.48|491.1|501.3|497.32|497.05|497.57||491.45|483.38|486.5|476.9|497.95|497.12|478.48|478.52|469.43|950.2|934.9|945.95|945.15|945.05|952.95|991.9||998.2|998.7|1008.15||969.3|945.65|932.45|954.7|927.9|921.15|936.7|925.55|962.25|947.3|938.85|969.1|964.75|957.45|976|994.45|996.9|996.25|1001.4|1010.1|1005.5|1007.1|992.05|969.25|973.65|962.65|964.35|979.35|989.5|991.1|972.95|979.85|966.95|968.9|981.2|969|968.05|961.75|967.35|970.2|956.35|970.45|960.45|936.35|944.5|961.35|972.3|965.3|953.65|977.6|972.75|994.75|982.75|990.6|989.4|979.7|995|1006.45|1082.2|1120.65|1129.45|1142.4|1121.1|1104.55|1088.1|1082.85|1092.3|1102.4|1079.75|1070.4|1084.7||1074.85|1087.65|1061.8|1057.6||1056.9|1060.7||1061.75|1059.55|1040.45|1023.25|1039.4|1041.8|1029.5|1026.45|1026.2|1010.4|996.05|1023.35|1042.55|995.7||987.5
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|174.95|168.35|179.15|178.35|171.6|166.9|152.15|144.75|139.85|139.15|141.15||140.15|141.55|142.8|142.4|143.65|143.15|142.45|142.55|145|143|140.15|140.45|142|137.95|135.3|138.1|134.1|134.15|137.5|134.65|141.1|141.25|139.65|153.05|159.3|158.95|157.25|155.8|155.35|162.1|159.85|157.15|161.05|156.5|158.8|162.05|163.95|166.8|168.9|166.45|170.1|166.7|165.95|171.4|170.5||170.95|169.85|162.9|158.55|160.25|152|152.25|150.9|156.2|157.1|160.45|165|155.75|155.95|153.2|155.85|152.75|152.1|149.4|147.4|149.5|149|144.3|145.3|150.35|149.55|148.75||145.3|142.25|144.1|148.2|152.6|148.85|155.9|160.8||157.4|151.65|149.1|150|146.4|151.45|159.3|158.8|164.15|166.5|157.3|153.3||153.55|153.8|154.7|149.45|147.25|138.8|138.05|139.3|139.1||136.9|128.05|131.85|135.6|136.65|140.1|141.65|151.5|171.4|160.35|153.85|153.8|156.85|149.25|150.65|142.95||137.9|137.85|126.55|127.3|136.65|129.8|131.4|131.95|130.15|137.05|136.95|143.85|150.4|153.9|149.15|145.45||159.05|149.55|138.65||138.2|131.1|122.2|129.25|128.45|137.85|149.8|160.1|169.2|172.35|175.05|175.15|174.65|170|168.3|171.25|165.75|164.7|178.3|177|178.45|173.8|177|175.15|177.65|178.55|175.9|183.35|189.1|181.25|176.2|168.55|166.45|164.25|175.15|175.5|189.15|188.6|189.55|189.8|186.75|189.95|187.05|196|198.5|202.5|199.2|192.95|195.3|194.7|205.75|210.5|213.9|215.3|211.9|211.05|227.15|240.85|248.05|249.65|242.9|241.75|230.25|232.05|237.3|234.9|237.35|239.35|232.7|231.5|238.85||238.2|241.7|237.85|242.45||246.9|251.05||248.4|243|245|242.1|247.4|246.8|235.05|230|233.5|232.8|234.7|244.85|255.8|253.2||234.7
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2780.5|2727.1499|2687.5|2678.7|2686.6499|2725.3|2827|2786.8999|2801.1001|2815.55|2895.5||2833.2|2769.1499|2795.8501|2733.3501|2715.8999|2668.3501|2652|2643.5|2580.05|2562.6001|2615.3999|2660.45|2672.1499|2631.8999|2599.95|2595.7|2596.6499|2653.1499|2609.55|2619.8|2655.25|2651.8501|2633.1001|2660.95|2669.2|2670.6001|2651.55|2653.3999|2651.8501|2644.5|2650.2|2649|2626.55|2625.55|2586.8999|2532.25|2491.25|2471.25|2495.7|2528.5|2537.45|2534.6001|2525.6001|2519.6499|2513.45||2539.55|2513.3999|2512.7|2463.5|2468.6001|2427.25|2400.3|2400.5|2403.3999|2442|2453|2454.25|2422.7|2414.75|2449.8501|2466.1499|2498.6001|2484.8|2456.75|2428.2|2411.3999|2440.1499|2433.75|2409.55|2426.2|2451.8501|2466.6001||2461.6001|2470.05|2470|2470.6499|2402.3|2410.8|2397.7|2406.3||2471.3|2456.3999|2523.1499|2429.3501|2400|2405.5|2391.6499|2399.6499|2430.8999|2440.7|2459.95|2410.6001||2410.3501|2421.3501|2401.95|2396.6001|2404.3999|2392.8|2385.6499|2371.7|2429.75||2407.6499|2381.1499|2412.2|2457.05|2429.1001|2394.8999|2378.8999|2366.25|2377.75|2353.45|2304.45|2224.05|2249.3|2246.7|2250.05|2266.3999||2284.6499|2294.1001|2274.95|2206.6001|2283.2|2292.8999|2258.45|2171.8|2167.45|2150.8501|2119.75|2108.55|2046.6|2138.75|2141.1001|2166.1499||2211.1001|2238.25|2181.1499||2224|2254.6499|2198.2|2209.95|2238.7|2278.45|2281.2|2177.25|2217.7|2294.45|2317.95|2346.2|2361.25|2319.45|2346.1001|2339.5|2311.1499|2278.3999|2347.6499|2349.45|2295.8501|2261.5|2284.2|2248.75|2238.8501|2222.8|2210.8501|2263.3999|2263.8|2218.8501|2159.25|2095.8501|2099.6499|2103.05|2121.3999|2077.6499|2099.7|2130.95|2146.45|2175.8501|2159.05|2178.45|2183.95|2181.5|2190.3|2137.8501|2160.6499|2157.1001|2111.8501|2092|2107.6499|2122.75|2116.8501|2090.95|2066.1001|2051.45|2055.75|2020.85|2044.8|2078.3|2118.95|2065.3|2027.9|2077.3|2022.25|1986.95|1998.75|1991.9|1992.95|2001.45|2009.65||2028.2|1997.35|1990.85|1992.5||1901.5|1886.35||1906.1|1907.9|1923.7|1852.65|1903.8|1885.15|1899.7|1916.5|1936.7|1911.55|1889.75|1837.85|1839.35|1825.9||1766.5
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|557.13|554.75|549.4|550.44|556|543.41|551.03|559.91|542.61|518.71|514.03||501.26|491.62|482.02|488.4|490.18|489.99|492|490.44|484.95|481.87|443.75|441.78|443.09|442.6|450.4|454.3|455.53|456.34|464.61|468.89|472.52|480.81|484.01|492.18|504.49|504.14|508.57|505.92|494.57|495.31|493.74|501.25|505.5|500.9|504.25|507.49|499.31|498.6|496.89|498.29|500.19|497.58|497.48|499.26|497.68||497.55|496.6|507.35|491.01|495.98|477.72|485.33|491.52|494.81|485.54|470.03|468.14|482.88|475.56|492.67|513.77|499.87|468.73|464.48|449.06|432.51|420.26|420.2|420.58|423.2|421.92|421.1||420.18|420.3|420.63|418.6|413.6|401.95|398.44|398.69||398.28|395.79|389.28|390.2|388.17|393.25|397.18|399.11|395.79|384.46|387.68|387.59||389.56|393.3|395.25|393.86|389.81|379.55|378.05|368.7|360.62||366.62|356.04|355.44|347.6|351.25|359.51|338.87|347.45|354.29|358.26|357.18|366.67|361.35|360.06|345.19|332.38||319.21|318.64|316.87|318.11|319.96|318.98|315.27|316.44|327.82|332.69|319.96|308.87|305.1|308.95|309.97|316.77||329.99|326.98|328.04||331.9|320.17|330.39|346.03|349.72|347.19|348.93|349.14|364.86|370.17|364.92|373.12|372.61|380.6|383.96|387.74|386.14|377.62|380.75|378.35|376.7|373.55|369.94|365.84|361.46|356.11|359.15|353.48|346.46|327.69|330.68|336.8|335.11|339.96|356.17|366.06|366.85|361.87|355.5|351.44|348.29|349.58|352.76|359.8|355.04|345.65|354.07|359.42|369.04|370.16|377.95|378.66|378.15|365.62|358.25|345.37|351.04|349.69|349.57|344.93|345.21|340.07|327.94|306.7|306.49|307.85|313.52|313.97|317.66|313.25|306.19||295.84|292.4|289.41|291.35||282.42|287.31||268.69|271.07|272.11|273.4|275.62|280.81|278.48|272.88|270.25|266.43|265.77|269.7|270.25|255.19||256.22
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|220.28|222.78|223.53|220.32|222.43|225.65|232.15|228.5|227.82|230|231.62||234.93|231.85|230.97|226.93|225|219|218.47|217.68|217.25|215.55|222.4|223.25|225.28|230.57|225.78|228.88|225.82|223.68|228.18|225.7|224.2|217|220.9|225.62|228.43|226.55|224.38|221.78|218.3|224.18|229.1|230.95|234.5|237.28|238.7|236.6|238.88|238.07|240.32|240.95|238.47|237.03|237.3|242.5|236.2||233.78|229.85|231.38|229.4|232.57|232.43|232.22|234|233.57|232|234.38|234.5|235.72|234.72|237.82|238.9|247|249.15|244.55|236.28|228.8|239.9|238.7|232.75|235.03|236.15|236.22||227.85|234.18|232.18|233.15|239.85|246.43|251.25|251.25||251.72|248.93|245.32|251.03|251.88|247.65|247.7|240.43|240.07|232.7|236.53|230.7||229.75|232.93|238.8|236|240.75|241.15|239.57|241.5|248.05||234.57|242.5|244.03|248.22|248.72|248.53|240.3|248.05|246.3|240.62|227.3|234.78|234.4|239.95|235.4|230.12||225.82|217.3|216.22|210.68|212.9|205.07|205.05|201.68|207|213.82|212.2|215|213.53|208.05|213.88|221.75||225|226.32|228.15||226.72|220.65|231.6|235.75|234.2|234.45|234.05|237.05|240.85|248.43|248.65|254.78|257.25|255.4|253.22|255.47|249|245.57|252.07|248.15|261|246.88|232.8|236.57|239.68|250.8|242.7|237.88|237.2|240.15|234.4|221.95|228.78|238.53|243.37|239.3|238.28|239.3|242.63|242.87|236.4|233.42|238.18|242.88|249.25|255.12|259.73|252.67|257.17|255|256.37|258.18|256.03|259.98|245.47|242.93|248.92|242.93|232.15|231.2|228.58|227.4|225.95|225.82|225.05|225.82|226.08|227.27|221.53|219.4|219.33||213.82|208.37|205.53|204.92||202.93|204.68||204.32|200.12|198.77|199.77|197.12|196.62|197.37|199.75|202.35|200.57|195.9|200.93|200|200.77||200.65
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|116.95|116.65|118|121|121.4|123.4|118.05|118.65|114.7|114.75|115||114.45|114.65|115.25|116.85|112.8|116.3|114.45|114.15|109.9|112.95|118.4|120.55|122|120.2|116.75|121.7|122.45|125.85|124.05|119.95|122.95|122.55|119.3|119.75|125.15|125.5|122.1|119|115.7|119.65|121.7|123|123.1|119.15|119.7|121.85|122.25|124.2|124.8|128.2|137.1|137.55|137.1|138.8|139.75||142.55|139.05|137.2|130.85|131.6|131.25|128.6|120.75|122.55|127.65|129.85|130.9|127.7|118.1|112.15|113.15|115|117.25|119.95|117.05|113.65|118.8|115.85|120.4|121.25|124.9|122.2||115.7|114.7|117.75|115.2|114.8|110.85|114.55|113.95||103.75|97|92.6|91.3|91|93.25|95.6|99|96.75|96.35|93.8|95.05||93.3|96.4|97.05|90.7|92.55|93.2|91.65|87|87.1||87.35|84.55|82.1|82.8|83.45|83.7|83.85|83.5|84.75|84.45|84.5|84.2|84.2|83.2|85.05|84.55||84.75|84.95|80.55|80.4|81.55|82.3|80.3|80.35|83.95|87.45|88.9|89|83.8|89.8|89.95|88.8||88.8|74|71.8||69.8|67.7|66.95|69.05|68.2|78.3|77.05|81.1|83.45|81.85|80.45|80.75|86.3|87.4|87.55|87.75|84.5|84.2|87|85|80.5|78.95|80.5|77.8|74.2|72.55|72.4|75.4|76.65|73.6|70.25|67.05|67|65.9|68.45|69.8|74.2|71.5|70.35|70.7|72.05|71.95|69.2|71.25|72.45|74.05|67.65|68.55|70.05|69.5|66.85|64.5|65.15|60.65|59.9|60.5|63.25|64.65|66.3|66.75|62.45|63.65|62.95|63.75|66.15|65.55|65.5|63.9|62.75|61.75|60.05||57.1|57.3|56.4|57.55||57.35|56.4||55.45|55.3|54.65|54.4|53.3|53.65|53.55|54.25|54|53.25|52.9|55|54.9|52.65||49.5
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|116.6|117.35|119.6|120.25|118.35|118.85|117.05|115.5|112.95|111.75|110.75||110.05|110.25|108.15|108.65|107.75|108.1|108.05|107.05|106.55|105.35|105.1|104.05|104.55|105.5|106|103.85|103.05|103.15|101.1|100.65|102.5|101|99.9|103|104.3|103.35|102.65|101.2|101|102.65|104.65|104.25|105.15|112.25|115.05|117.85|118.25|118.25|117.25|117.7|123.8|123.1|120.6|120.9|118.65||117.15|117.2|115.55|114.3|116.1|115.2|114|114.1|116.2|117.4|118.1|119.65|113.7|112.55|112.5|112.85|113.5|115.05|111.15|110.55|111.9|111.15|113.55|116.25|118.6|119.7|119.9||119.05|117.3|120.7|121.75|122.8|123.35|125.4|125.15||125.45|124.8|123.5|123.35|123.95|122.55|124|126.05|128.9|131.35|129.8|130||136.45|137.65|135.35|134.1|133.75|131.5|131.7|134.7|134.35||134.8|129.35|131.9|133.35|129.9|128.85|126.85|126.35|130|125.95|125.7|126.7|128.25|127.5|131.15|126.55||123.65|122.3|123.85|123|125.2|125.25|125.3|120.75|123.85|128.45|127.35|127.05|122.5|131.45|128.2|131.05||133.05|130.15|126.35||125.95|123.05|121.65|120.55|122.4|121.25|123.1|125.65|130.4|130.65|130.05|127.4|131.75|132.95|134.4|133.75|127.45|123.65|122.4|123.65|123.55|121.9|122.6|122.2|123.75|121.9|120|121.9|122.85|120.95|120.2|121.8|122.1|121.05|121.9|120.1|123.4|123.25|125.45|126.05|125.4|128.75|130.65|130.4|137.7|141.25|140.1|140.05|138.6|137.95|138.35|139|140.6|140.4|140.75|136.9|140.05|140.75|141.25|140.2|142.1|138.55|136.9|136.8|134.8|136.8|136.15|137.6|138.85|136.45|134.3||132.7|134.95|139|138.05||132.9|134.1||128.65|126.95|127.05|121.5|120.45|119|120.4|121.45|122.95|120.1|124.85|127.65|130.75|130.15||129.45
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|41.75|41.7|42.65|42.4|42.95|42.12|40.42|40.33|39.83|39.83|38.4||37.55|37.6|36.88|36.73|36.3|37.12|37.15|37.12|37.2|37.98|38.8|39.05|39|39|38.45|38.38|38.33|38.6|39.62|38.58|39.38|39.92|39.92|40.77|41.88|41.9|41.75|41.3|39.73|40.77|40.95|40.02|39.88|38.95|40.88|41.55|41.05|42.35|41.98|41.35|43.15|42.02|41.25|42.17|42.05||41.08|41.83|39.77|39.2|40.02|39.2|38.58|38.52|39.48|40.27|40.12|41.25|39.48|39.17|38.9|39.58|39.67|39.42|38.17|38.95|39.08|39.52|38.83|38.9|39.4|38.75|39.08||37.83|36.9|37.4|38.15|39.02|39.42|40.65|42.73||41.45|41.05|39.88|39.9|38.15|40.15|41.08|39.17|39.45|39.2|35.67|34.38||33.47|34.77|32.62|31.28|30.3|29.39|29.12|28.92|29.09||28.56|28.46|29.63|30.05|30|30.02|29.61|30.53|31.64|29.57|29.59|30.11|30.07|29.66|29.86|28.62||28.07|27.45|24.41|23.01|24.8|25.61|27.02|25.73|26.74|28.76|28.55|27.74|28.69|29.7|29.57|31.01||32.8|34.13|33.06||31.8|33.34|33.9|35.65|34.95|34.76|34.97|33.72|34|34.77|34.76|34.91|37.84|38.02|38.22|37.92|36.8|38.56|39.88|39.59|40.08|39.57|39.81|39.7|39.63|40.05|40.09|41.51|41.76|40.92|39.84|40.3|40.98|40.06|41.6|43.03|44.23|43.46|43.22|42.41|42.18|42.27|42.43|44.23|44.91|45.29|45.9|45.76|45.85|45.03|45.09|44.92|45.42|45.64|45.09|44.94|46.38|46.95|46.9|47.66|48.03|47.77|45.75|44.65|45.6|44.73|45.08|45.16|44.8|44.73|45.17||45.65|44.85|46.15|45.35||44.99|46.37||45.22|43.65|43.88|41.9|44.07|44.51|44.77|44.41|44.56|46.52|47.46|48.08|48.82|48.45||48.06
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|95|95.35|95.65|95|94|94.55|94.95|94.9|94.15|93.45|94.5||94.25|94.25|94.5|94.4|94.15|95.3|95.4|95.2|97.25|98.1|97.65|99|101.15|98.95|98.5|99|100.05|98.15|101|96.55|97.2|98.15|97.9|100.4|101|102.55|98.85|98.95|98.6|100.45|99.4|98.65|99.4|99.95|100.95|101.85|101.95|101.95|102.1|101.7|101.9|102.55|102.55|104.6|104.8||103.15|102.55|102|101.8|102.8|102.8|102.65|102.65|103.15|102.65|103.75|104.55|105.15|104.4|105.55|105.8|106.8|108.95|110|111.4|107.2|105.25|106.45|106.4|105.4|102.5|101.9||100.85|100.1|98|100.1|101.85|100.6|102.65|103.25||98.95|98.2|97.55|97.7|98|99.5|100.3|100.75|101.1|101.3|101.65|102.4||105.25|104.55|102.5|102.8|98.2|97.85|97.95|98|98.2||98.65|97.65|97|97.25|97.5|97.75|97.7|98.1|98|99.3|97.8|97.5|97.5|97|98|96.95||96.2|95.9|95.55|94.6|96.25|95.15|96.65|98.15|96.2|98.95|99.15|99.05|98.15|96.15|94.95|96.9||98.1|97.95|97.95||96.2|95.15|95.15|96.1|96.15|96.9|97.7|97.5|97.35|97.25|98.95|98.45|99.4|99.9|100.4|100.8|100.7|100.6|101.45|100|99.75|95.75|92.3|88.9|85.25|85.85|86.4|87.45|87.35|86.1|84.95|85.4|86.45|86.8|88.25|89.1|92|92.55|91.9|91.85|90.05|90.05|90|90.7|90.35|90.05|90.1|88.55|90|88.55|91.05|90.5|91.45|92.3|91.2|94.85|96.05|96|101.65|101.4|101.75|102.1|102.4|105.05|105.55|104.3|99.4|100.15|102.25|103.3|102.85||101.15|99.85|99.6|100.1||100.05|100.35||101|99.75|99.05|97.05|96.55|97.2|97.25|97.8|98.15|98.8|98.5|100.55|103|98.7||100.25
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|104.71|103.81|104.27|104.2|107.18|109.05|107.93|105.47|107.03|103.85|104.27||103.7|100.32|102.33|100.67|99.77|101.31|100.63|102.15|101.46|98.76|100.36|97.88|98.52|100.18|100.45|101.39|99.75|102.71|100.77|98.52|97.31|97.06|96.97|98.47|98.7|96.53|96.75|98.28|98.89|98.78|98.13|97.06|96.96|97.12|97.73|97.3|95.06|94.56|94.89|95.27|96.6|96.27|96.16|95.7|95.74||95.13|96.02|95.53|94.65|96.43|94.08|94.04|95.08|97.26|96.85|98.42|99.25|97.47|96.96|95.54|96.38|93.83|95.19|93.28|92.52|92.5|93.6|92.26|90.44|91.45|92.08|90.35||90.04|90.77|93.29|94.6|95.48|95.79|97.07|97.26||98.72|99.45|97.03|96.96|96.99|96.64|99|97.59|93.9|92.19|92.03|91.5||91.6|92.84|94.58|93.23|94.08|93.88|94.22|93.26|93.59||91.35|92.19|91.77|91.84|94.08|94.77|94.23|95.62|92.29|89.21|89.14|87.68|88.26|86.93|85.32|85.01||84.68|83.55|85.05|84.56|84.98|83.1|81.22|79.3|82.42|82.98|85.72|85.95|83.83|83.52|84.19|83.9||89.78|86.79|84.42||85.23|85.7|85.19|85.82|85.67|85.8|84.71|86.1|89.4|89.75|92.63|92.91|93.45|92.83|93.57|91.27|90.48|91.11|90.86|90.76|90.14|88.5|89.25|89.42|91.95|93.87|92.6|93.53|91.38|88.12|84.11|83.38|80.47|80.23|81.46|81.96|83.77|82.79|84.29|85.12|83.4|85.77|86.05|85.43|86.36|87.31|88.58|87.51|87.6|86.08|90.13|90.45|91.87|91.27|90.55|91.21|92.77|94.63|94.65|94.75|95.12|95.6|94.94|93.36|96.27|95.57|96.33|96.38|95.58|94.26|97.54||98.76|98.69|98.73|96.86||92.83|94.35||93.67|90.65|90.27|89.33|88.88|88.68|88.75|88.26|90.11|89|87.78|88.38|90.49|90.38||89.51
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|545.6|551.7|556.15|550.3|539.45|557.85|574.85|575.85|573.25|581.2|569.65||552.45|548.55|545.8|534.7|534.7|530.45|531.5|537.7|530.2|521.75|540.9|552.25|562.9|563.25|561.75|549.4|549.8|555.05|559.25|540|555.1|555.95|535.9|510.4|508|504.9|501.4|500.75|508.1|504.25|501.35|503.4|511.45|514.5|513.95|514.05|514.3|517.75|514.6|523.85|530.2|533.85|532.7|538.65|532.4||542|528.4|525.9|523.6|521.6|525|519.95|522.85|523.05|527.05|538.1|531.8|525.1|527.65|524.7|520.2|522.05|515.85|505.65|491.1|502.5|509.7|511.5|508.65|513.95|524.65|519.7||509.45|495.4|511.05|511.05|524.25|523.6|519.15|527.15||539.75|563.6|552.65|534.45|531.15|549.35|548.35|558.25|559.05|557.05|557.4|562.9||561.1|569|565.1|587.05|579|569|570.55|556.35|539||537.25|530.95|524.1|522.5|503.9|499.9|492.45|526.3|534.45|528.85|529.75|532.45|533.75|542.9|535.8|523.95||530.7|513.8|508.7|513.7|517.05|514.95|513.85|514.65|534.25|544.6|537.4|515.85|516.1|504.7|533.9|536||531.45|547.85|551.9||569.85|571.05|553.55|548.35|560.35|575.35|576.6|579.7|587.4|593.55|583.4|604.35|602.1|602.2|604.9|600.2|595.25|603.4|600.25|598.85|604.55|593.35|586.75|579.95|585.15|575.05|568.3|575.35|570.15|548.25|540.25|519.1|557.75|550.55|545.15|554.75|571.45|573.9|569.95|571.6|571.15|584.4|572.45|553.3|576.5|579.7|600.15|597.35|584.4|590.05|574.95|563.25|560.25|561.9|551.2|572|564.65|573.65|572.05|574.85|577.15|561.6|548.6|534.65|541.45|524.45|526.75|521.35|515.6|499.75|493.15||487.1|479.6|469.6|476.65||474.75|484.2||488.55|484.5|494.85|491.85|488|496.5|497.55|488.6|491|465.55|466.5|474.9|487.3|466.2||462.9
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|21.24|20.8|22.07|22.27|21.63|21.44|20.36|20.5|20.41|20.11|20.41||20.21|19.72|19.97|19.97|19.52|19.28|19.13|19.13|19.23|19.03|19.38|19.33|19.72|19.62|19.47|19.52|19.38|19.18|19.92|19.18|20.55|20.5|20.16|22.57|23.01|23.01|23.3|23.01|22.52|22.27|22.22|22.03|21.88|21.49|21.63|22.37|22.22|23.01|23.25|23.15|24.38|24.33|23.89|24.09|23.99||23.45|23.35|22.61|21.09|21.09|21|21.04|21.29|21.78|21.49|21.49|21.24|20.85|20.7|20.11|20.31|20.36|20.06|19.57|20.8|21.09|21.44|21.39|21.24|21.54|22.27|21.93||21.68|20.46|21.58|21.83|23.01|21.88|22.76|22.76||22.66|21.63|21.73|21.93|21.49|22.12|22.32|22.03|21.88|22.03|22.27|21.49||21.98|21.78|21.93|22.37|22.32|22.17|21.93|21.98|22.03||21.93|21.29|21.73|21.73|21.29|21.44|20.75|21.14|20.5|19.43|18.98|18.59|18.49|17.51|17.66|16.14||15.11|14.57|13.78|13.64|13.74|13.44|13|13.24|13.2|13.39|12.66|12.36|12.12|12.56|12.56|12.51||13.1|12.61|12.66||12.41|11.68|11.28|11.97|11.72|12.41|12.61|13.59|14.42|15.26|15.4|16.48|16.87|16.83|15.7|15.84|15.7|16.68|17.17|17.37|17.41|17.17|17.46|17.37|17.32|17.41|17.17|17.71|18.05|17.27|16.63|16.83|17.02|17.56|18.4|18.49|19.52|19.52|19.87|19.38|19.08|19.33|19.52|20.11|20.31|20.5|20.5|20.31|20.36|20.46|20.01|20.75|21.49|21.34|21.34|20.5|22.52|22.81|23.3|23.74|22.71|22.42|20.95|20.9|21.78|21.19|21.39|21.73|21.09|20.55|21||19.97|20.7|20.9|21.68||21.83|21.88||21.98|21.44|21.83|21.14|21|20.85|20.8|20.7|21.58|21.73|21.09|21.58|22.17|22.22||21.19
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|355.25|354.07|363.52|356.18|362.05|369.98|376.2|380.8|389.7|391.6|392||385.35|399.48|393.68|402|389.57|381.45|378.48|375.43|370.52|369.77|359.95|358.7|359.55|364.9|369.43|361.32|358.32|361.52|376.85|357.23|369.62|356|342.88|352.52|367.35|383.75|382.3|389.35|385.27|379.25|394.68|397.52|401.52|405.82|408.12|415.15|406.82|415.48|411.9|419.15|425.35|428.9|428.82|423.68|415.65||415.12|414.77|409.48|413.25|422.38|404.98|402.12|409.52|416.8|410.82|418.5|413.85|413.57|421.93|428.68|438.62|443.62|442.62|452.1|430.32|430.25|433.15|431.7|430.32|429.85|432.8|438.48||429.05|424.9|427.1|428.23|427.8|412.85|418.6|414.82||424.15|435.75|430.38|426.38|418.88|415.85|422.82|431.88|425.4|423.2|418.5|410.5||414.68|413.6|415.73|418.98|418.12|418.15|437.4|439.88|423.6||415.07|418.68|417.18|419.07|414.15|414.62|408|401.3|417.32|417.5|419.9|422.65|415.9|424.15|417.05|421.3||408.7|409.7|401.77|404.35|405.75|405|409.32|399.57|403.02|410.77|405.93|408.57|411.88|411.57|413.15|437.25||444.7|448.6|431.1||434.02|428.85|420.62|425.85|430.95|408.43|398.8|410.23|423.98|430.95|443.43|446|454.8|457.1|475.4|468.23|449.48|445.73|434.95|424.93|422.1|405.57|397.4|395.18|405.88|403.95|404.68|413.07|419.93|409.45|394.45|387.48|385.7|388.4|399.18|379.88|396.5|400.12|409.73|391.38|388.85|400.27|416.8|427.7|432.43|427.12|442.55|443.57|436.9|432.57|416.6|415.1|412.82|418.07|412.1|412.62|418.85|425.23|423.55|436.38|441.9|434.15|425.93|423.75|425.05|421.82|418.65|419.65|416.32|421.07|420.93||412.85|428.5|424.5|442.02||421.95|411.43||389.85|382.57|383.02|388.2|401.25|407.32|411.55|401.93|403.3|391.18|389.5|394.98|386.6|388.45||389
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|297.21|295.16|292.82|293.02|297.26|286.42|287.47|281.23|283.32|276.83|277.43||275.78|275.63|271.23|268.04|266.94|268.54|269.53|273.03|270.03|270.68|270.18|274.03|269.73|280.23|275.48|277.43|266.49|266.09|272.28|264.24|281.88|266.34|269.04|268.29|282.27|287.52|288.72|293.02|290.42|291.12|285.77|281.12|281.48|277.38|268.54|271.68|273.83|279.08|270.28|270.68|278.88|277.03|274.88|267.84|267.29||270.33|267.34|262.79|257.19|256.75|249.7|250.25|259.14|269.24|271.33|270.98|276.68|283.17|279.13|271.93|273.38|276.68|272.43|273.88|268.14|265.39|269.93|272.73|276.78|283.37|290.42|279.63||265.94|264.49|271.98|280.03|286.57|283.77|295.21|300.41||294.76|296.06|282.12|283.27|277.78|284.32|283.17|285.22|287.52|286.07|281.88|279.28||276.23|277.58|267.74|272.03|272.53|264.54|265.49|264.84|264.99||263.49|267.99|272.38|277.53|287.02|288.87|288.52|291.67|295.21|289.62|290.47|284.37|291.22|287.42|284.17|275.93||266.69|264.69|253.85|242.31|241.86|235.56|228.52|229.02|236.76|245.2|241.61|240.46|239.21|245.25|251.2|247.85||256.05|251.4|244.31||240.46|240.81|233.86|255.65|256.69|258.39|262.44|252.1|269.53|271.68|274.28|278.18|289.32|294.96|295.46|299.01|297.31|303.76|305.95|298.36|301.56|305.11|308.55|309.4|318.64|315.15|305.11|311.85|312.7|309.2|305.95|296.21|296.71|294.71|299.01|295.81|297.86|296.61|297.91|296.76|295.26|296.11|293.12|293.71|296.96|304.91|300.96|297.71|295.71|293.92|306.36|305.66|296.26|302.46|293.31|290.62|296.21|300.86|305.16|315.55|316.35|312.7|309.85|309.95|312.75|309.85|314.95|311.5|306.25|305.9|310.3||309.8|310.7|309.55|309.85||311.8|315||305.66|302.96|306.86|304.86|307.8|302.91|293.22|295.36|293.31|289.82|292.42|299.66|305.41|302.96||293.87
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|178.15|176.85|182.3|179.35|171.3|169.95|169.5|164.95|165.4|163.05|167.3||166.25|167.9|158|159.95|157.05|156.5|157.4|155.9|156.05|155.9|158.25|158.85|158.8|159.15|158.85|159.35|158.25|159.85|162.4|155.1|159.95|158.25|156.4|160.5|164.85|165|163.85|161.15|159.3|162.25|165.05|165.55|164.8|163.75|165|166.15|167|167.9|167.4|166.8|180.5|165.4|164.6|167.6|167.7||167.1|167.1|165.95|165.4|162.95|161.9|165.05|164.55|163.4|160.55|163.85|167.95|167.35|167.15|166.4|167.95|169.9|167.15|169.9|171.5|176.35|180.5|181.3|180.15|180.5|181.03|176.55||171.25|176.75|176.68|176.97|179.78|182.32|183.18|183.85||184.35|183.12|184.25|184.2|181.3|184.75|183.2|184.53|183.97|184.93|184.55|183.05||187.3|188.65|190.05|192.65|193.93|194.07|191.25|187.88|180.5||173.93|171.53|173.03|174.62|178.9|179.55|188.57|195.93|194.88|187.5|190.68|192.53|189.15|193.68|193.1|195.78||194.62|194.18|190.88|197.05|197.6|196.72|197.8|199.55|206.5|213.5|213.55|215.03|219.97|224.8|222.95|223.44||215.3|212.86|215.16||208.28|215.37|211.51|220.56|220.95|228.46|222.56|229.02|235.53|239.06|241.2|242.5|247.55|247.76|252.8|252.71|251.08|246.92|248.74|244.81|244.02|244.64|243.27|243.62|245.57|243.34|243.57|246.95|248.85|247.64|247.81|244.13|247.43|234.32|245.41|246.5|255.41|258.01|258.06|257.71|256.2|261.27|262.15|256.2|258.34|260.2|262.45|262.27|261.76|264.48|265.03|267.85|267.43|263.78|261.08|262.36|262.38|264.24|270.92|273.57|276.17|272.66|274.45|274.99|278.43|279.05|289.33|290.91|286.52|287.91|291.49||288.15|279.4|279.54|280.89||278.57|277.92||271.01|265.69|271.57|265.78|260.55|259.71|248.9|245.85|247.02|247.11|250.39|254.8|263.9|264.08||245.32
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|447.3|448.07|453.92|460.69|450.06|452.05|449.33|432.95|420.73|412.93|415.78||420.01|413.61|409.88|409.14|397.81|406.27|406.39|404.06|401.71|403.88|421.33|422.28|420.22|417.38|412.25|406.75|407.57|410.94|419.76|423.75|426.37|424.31|424.22|424.49|423.99|423.12|426.01|424.74|429.07|426.44|422.51|419.78|425.84|423.59|425.37|425.53|427.37|430.57|430.49|432.54|444.21|444.22|441.85|444.47|445.46||443.72|440.9|430.49|432.07|438.98|429.85|431.15|436.28|441.66|444.99|446.21|457.91|446.46|441.32|431.85|435.88|435.86|435.18|430.03|420.42|416.03|418.57|415.88|421.88|426.85|435.24|428.54||426.95|425.79|433.43|436.55|438.12|439.83|449.32|456.13||461.33|460.66|459.82|457.67|440|447.01|441.99|441.04|444.79|445.44|449.1|444.11||446.19|447.92|447.55|452|442.63|442.87|438.75|441.55|444.52||429.93|433|438.65|437.54|448.58|451|452.48|461.62|454.1|426.91|412.28|404.12|413.68|409.9|419.69|400.9||386.46|376.67|357.49|355.25|373.07|369.85|376.64|363.68|367.57|379.12|376.02|376.62|378.85|380.03|380.96|381.76||394.91|399.65|394.17||398.39|392.38|400.52|416.58|415.73|430.92|433.13|442.15|444.29|440.64|442.06|458.08|457.62|459.45|460.92|459|454.6|458.51|458.23|460.12|462.45|455.15|459.71|458.61|459.19|457.7|458.15|457.82|458.69|451.63|450.82|455.89|457.24|450.74|455.42|450.19|456|455.35|459.45|454.96|449.43|454.98|456.94|455.39|455.19|454.45|453.54|450.06|456.33|467.04|482.97|473.41|486.01|489.58|484.31|479.56|499.05|501.16|512.05|511.7|505.23|496.41|493.75|492.9|493.82|495.34|496.94|493.93|481.11|481.94|482.49||479.62|487.84|477.29|488.17||469.68|463.95||461.26|462.69|463.51|457.83|447|439.61|448.69|450.01|447.55|444.4|446.04|454.41|458.29|459.68||460.37
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|242.2|234.35|242|244.15|230.1|222.55|222.95|220.7|222.6|223.7|228.15||230.8|235.9|223.5|222.5|222.35|224.65|224.8|224.4|229|230|232.95|234.8|234.75|234.85|233.5|234.7|234.15|237.1|242.9|248.7|251.95|248.15|247.7|245.55|251.25|253.35|255.45|257.05|258.3|260.7|264.05|264.6|264.4|263.95|263.55|265.5|265.7|264.95|265.05|271.95|277.3|269|267.1|267.95|271.2||271.1|270.8|264.25|263.8|262.55|264.05|262.3|263.15|262.75|263.9|268.75|277.2|275.7|275.1|276.9|277|274.4|274.5|272.6|274.35|273.25|281|287.95|300.1|301.8|301.3|301.55||293.35|289.7|281.3|274.85|274.25|282.3|283.65|286.3||288.1|289.15|283.3|278.05|274|274.35|273.9|273.9|274|274.2|273.95|272||272.2|278|274|275.35|275.35|273.95|273.95|274.65|274.05||280|265.6|258|251.35|244.1|237.45|239.1|238.25|233.5|232.5|226.4|225.5|222.95|212.3|208.65|208.35||206.65|206.05|206.2|198.25|199.5|194.4|193.3|189.9|192.25|201|203.1|200.95|199.15|203.25|203.55|210.05||218.6|225.6|226.45||195.4|162.85|163.05|164.65|165.05|166.85|175|182.9|184.45|192.55|199.15|201.45|206.4|209.2|213.55|207.5|207.85|199.15|198.1|196.6|199.5|197.05|199.9|202.6|205.7|208.25|204.55|200.95|201|191.2|188.45|190.6|198.05|200.25|206.5|206.55|212|206.9|208|210.95|208.95|207|203.65|211.15|215.05|218.55|223.45|226.9|231.3|230.5|235.55|239.4|238.75|239.6|240|239.45|247.05|248|251.3|251.1|250.15|250.45|252|256.75|254.7|259.7|253.75|250.1|247.5|245.05|246.45||247.15|247.9|246.25|247.5||249.55|247.75||249.3|250.7|254.45|252.8|251.7|254.8|255.75|259.25|258.3|262.15|254.85|254.6|249.1|242.55||239.85
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|61.85|60.5|59.35|61.15|60.1|59.05|59.55|58.3|57.9|58.15|57.95||58.35|57.9|59.95|57.45|54.8|55.5|55.7|55.4|55.4|55.75|55.85|57.1|57.2|57.4|57.6|58.2|57.3|57.85|55.55|55.6|56.05|56.1|56.1|57.7|58.35|57.7|57.7|57.95|57.6|58.45|59.75|59.2|59.9|58.25|57.6|57.9|57.6|58.45|58.5|59.25|60.1|61|60.05|60.1|60.05||59.8|59.85|58.4|56.45|57.1|56.95|56.6|56.8|57.85|57.3|58.05|59.6|59.8|61.7|61.75|63.25|61.4|59.6|58.3|57.1|57.7|59.95|59.35|59.6|60.85|62.2|60.45||59.7|60.9|62.85|62.5|61.35|61|62.1|58.6||55.7|55.9|55.8|56.65|55.45|57.5|59.2|57.65|56.1|55.95|56.1|55.7||55.75|55.5|56.8|57.3|55.55|55|54.65|55.5|54.6||53.25|54.85|52.1|51.65|50.35|50.6|50.7|51.75|51.3|50.6|51.5|51.55|51.15|50|49.45|49.5||49.9|51.25|49.25|49.05|50.55|49.75|49.65|50.6|51.95|53.1|53.15|53.15|52|53.6|54.6|54.15||57.7|54.6|52.4||51.65|49.9|49.35|50|49.95|51|49.55|49.1|51.15|52.55|53.5|53.25|54.85|54.15|56.25|57.5|56.9|57.6|59.35|58.15|58.25|57.6|58.65|57.4|57.35|56.35|56.3|57.8|57.65|57.6|53.05|54.05|53.2|51.55|52.6|54.05|54.3|53.3|52.95|54.9|53.3|54.7|54.95|56.7|57.05|58.05|57.9|58|58.2|59.3|57.9|58.35|60.25|58|58.45|59.3|61.05|62.15|62.2|62.55|62.15|61.65|62.8|62.95|64.6|65.5|65.85|65.65|65.35|65.8|67.05||67.2|67.85|68.1|68.85||68.7|68.95||67.35|67.3|68.15|68.55|67.35|66.45|67.4|67.65|68|69.75|68.1|70.2|71.95|69.4||67
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|168.11|169.19|170.1|165.99|167.47|162.58|161.04|154.42|153.87|152.73|153.76||153.45|155.48|152.08|154.18|154.24|153.2|150.97|152.5|154.02|153.32|156.94|156.68|154.14|156.59|157.29|155.7|153.68|154.75|155.74|154.08|153.96|149.02|145.05|151.7|155.29|156.29|160.61|162.65|156.44|157.5|155.29|158.48|160.57|161.9|163.95|167.46|166.64|166.05|163.01|160.42|158.63|158.18|157.65|160.57|160.77||156.14|157.39|152.85|150.84|150.28|147.91|147.62|146.37|147.04|148.5|150.13|150.61|150.83|150.72|150.02|150.35|150.18|150.78|149.66|150.61|149.69|151.2|149.19|148.65|150.24|151.25|151.83||149.11|148.02|147.72|145.43|146.15|148.28|150.11|149.1||151.22|147.93|150.17|139.99|138.48|140.26|139.82|139.03|140.4|142.05|140.66|138.82||137.71|143.43|142.24|139.83|136.25|135.95|135.64|133.95|134||130.13|127.17|126.63|124.37|126.91|125.05|124.52|125.91|126.54|122.53|122.07|125.21|124.61|124.56|129.31|123.73||122.62|120.69|120.9|119.88|122.98|120.48|124.86|118.48|121.33|123.94|123.44|123.16|121.75|123.54|121.08|120.88||124.55|127.87|126.62||121.51|120.21|120.94|121.88|123.92|124.94|121.69|131.88|151.01|150.8|153.33|153.03|153.87|152.98|156.16|161.48|159.58|157.35|157.29|153.53|155.69|155.93|156.76|150.19|142.75|143.2|145.13|147.37|149.18|147.05|142.47|134.95|134.94|139.42|145.48|147.08|151.94|148.68|147.97|147.8|148.81|150.06|142.75|143.69|144.35|142.85|144.96|145.44|147.88|147.77|145|141.63|144.07|139.51|135.3|135.5|137.06|135.04|136.2|137.82|137.67|136.32|131.78|132.54|135.39|136.26|135.64|134.93|136.4|135.59|136.06||131.69|131.57|128.11|130.06||129.02|129.56||126.45|126.34|125.66|125.43|127.35|128.13|124.7|123.83|122.05|120.67|120.41|123.33|125.71|125.99||128.76
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|351.48|361.98|362.24|360.83|357.48|369.1|370.08|362.79|367.49|373.26|390.85||390.13|384.25|379.6|381.58|365.38|370.7|368.79|372.7|371.45|369.43|369.82|365.43|351.31|347.31|349.46|345.72|347.77|360.42|362.73|355.78|352.83|350.39|353.38|350.24|350.2|358.4|357.26|354.89|342.25|344.99|330.02|327.7|333.25|322.05|318.83|309.2|311.66|310.25|312.51|310.35|312.2|313.2|309.27|309.11|308.82||307.05|307.77|307.04|306.63|297.05|290.33|294.14|293.01|292.91|291.83|286.48|283.64|279.48|275.04|277|277.44|281|269.4|263.49|262.6|262.89|261.22|260.54|263.43|269.63|273.55|271.96||269.06|271.92|272.23|273.37|276.42|273.65|268.67|273.13||273.65|271.72|269.39|268.06|263.66|267.61|261.63|274.53|275.09|268.93|273.52|268.67||288.05|287.72|287.13|277.26|275.8|274.53|277.68|272.08|274.02||265.71|269.7|266.12|261.03|263.7|266.08|270.64|263.4|254.02|255.21|257.29|247.18|259.42|266.51|264.58|263.61||252.28|253.01|257.82|253.99|257.58|258.1|252.45|243.15|235.1|234.31|234.76|223.85|219.77|223.05|231.07|228.47||228.27|233.34|231.54||224.73|224.9|234.29|235.58|232.18|230.88|232.58|224.67|222.47|224.21|223.86|223.29|223.38|220.84|221.34|213.06|217.12|217.56|217.12|213.99|208.54|208.28|204.1|203.12|197.38|198.39|190.44|190.05|188.14|192.5|197.32|190.28|186.31|188.72|188.22|188.5|193.43|193.45|192.58|189.45|187.93|189.44|187.47|186.91|184.61|185.47|180.3|182.48|184.11|184.78|184.07|185.43|184.78|183.99|182.96|182.79|184.48|182.74|180.55|178.6|183.3|184.95|184.84|188.14|192.23|191.05|186.45|186.92|186.05|186.16|182.52||178.96|173.85|169.74|178.38||181.62|178.9||182.64|186.38|189.23|189.76|192.53|195.99|189.77|183.7|184.9|187.78|184.38|193.63|197.43|195.6||197.22
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|365.26|370.35|361.97|361.77|366.41|354.93|337.05|334.13|335.1|332.36|334.06||337.95|334.8|334.75|331.46|330.64|334.28|329.47|324.48|320.19|315.55|322.01|321.68|321.23|323.16|322.78|318.02|314.6|312.55|313.55|315.2|322.01|321.51|323.88|335.95|339|337.8|337.3|334.28|331.76|335.78|339.52|335.4|335.68|330.29|330.74|331.61|331.46|330.12|330.81|327.77|331.84|332.19|334.01|334.08|333.78||327.92|331.49|331.56|325.55|332.39|328.07|341.42|344.21|346.83|347|347.58|347.55|340.59|343.29|328.07|327.15|329.92|329.92|325.97|326.05|325.75|329.14|320.36|318.12|324.05|329.29|333.66||320.39|316.15|322.26|326.4|325.53|331.96|333.71|337.37||341.14|339.64|338.92|342.49|333.21|335.53|333.91|329.37|333.76|334.88|337.55|326.37||325.5|333.01|329.92|319.81|323.85|315.62|316.45|319.51|317.39||305.15|295.87|303.77|309.89|309.61|318.52|320.26|328.79|340.84|324.53|320.41|320.69|313.9|316.27|322.91|318.29||307.42|304.07|281.4|280.65|294.1|296.34|285.39|280.35|280.33|304.97|303.1|293.7|296.02|291.73|291.7|293.3||309.98|309.56|300.43||304.57|299.93|303.65|315.65|314.92|315.4|304.2|311.98|315.55|321.33|326.2|329.24|341.04|340.27|339.24|341.29|330.71|338.6|346.95|347.1|340.87|328.92|334.41|329.49|333.13|326.85|324.6|327.55|333.63|334.01|322.53|310.73|316.3|311.98|316.92|317.59|331.86|327.99|332.93|331.79|326.82|331.24|331.71|337.42|337.32|340.34|343.21|340.77|343.81|349.47|361.77|357.18|355.86|356.73|349.9|348.52|350.94|353.11|356.46|358.65|360.6|356.63|343.76|345.61|350.89|344.26|347.8|343.26|337|339.72|345.48||340.39|346.8|343.78|344.01||343.73|348.37||336.05|329.32|330.94|320.06|321.14|318.92|315.3|309.61|311.53|309.79|307.39|311.13|314.25|311.23||311.98
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2121.3301|2097.46|2058.6699|2016.58|2013.08|2006.09|2009.04|1971.49|1974.09|1953.5699|1964.35||1972.39|1947.28|1946.73|1916.42|1923.21|1941.49|1976.59|1969.9399|1934.55|1964.7|1972.04|1959.01|1996.91|2002.65|1981.38|1985.37|1983.28|1959.21|1966.4|1995.26|2068.55|2010.29|2013.88|2033.75|2050.6799|2056.97|2065.1101|2083.03|2072.8|2073.7|2070.55|2034.3|2034.1|2036.2|2065.3601|2061.71|2066.0601|2065.96|2098.0601|2077.5901|2082.8799|2072.3501|2065.3101|2084.23|2095.02||2127.6699|2159.8201|2126.22|2080.54|2120.98|2051.98|2040.49|2058.02|2121.3799|2159.6699|2196.9199|2120.1799|2092.1201|2047.58|2028.8101|2047.48|2060.8701|2050.03|2056.3201|2048.98|2043.04|2023.47|1972.84|1993.91|2009.64|2056.9199|2052.23||2046.14|1998.75|2033.05|2051.3799|2089.52|2109.7|2104|2090.27||2098.6101|2075.4399|2072.1499|2059.02|1999.7|2032.51|2079.49|2081.8899|2063.96|2096.8101|2094.1201|2070.1001||2048.1299|2094.1201|2075.8401|2045.99|2058.0701|2017.6801|2037.9|2030.3101|2027.61||1996.26|2006.39|2045.14|2016.9301|2033.2|2000.05|1996.36|1978.83|2036.65|2010.84|2070.2|2095.3701|2048.78|2007.24|2087.3799|2070.1001||1927.51|1950.87|1923.91|1893.6|2021.02|2043.59|1970.49|1911.48|1898.1|1942.48|1896.55|1896.25|1868.04|1897.75|1918.42|1982.53||1933.2|1939.89|1903.79||1845.3199|1832.04|1845.5699|1851.51|1799.24|1812.52|1816.8101|1848.12|1875.28|1862.8|1825.55|1752.01|1787.0601|1787.3|1770.38|1729.29|1682.95|1689.9399|1722.55|1712.66|1695.09|1650|1657.34|1651.3|1646.5601|1653.75|1653.45|1678.86|1696.1801|1660.6899|1646.11|1635.22|1577.05|1576.65|1623.64|1600.17|1618.35|1635.27|1624.9399|1603.52|1611.7|1608.0601|1650.65|1640.21|1644.5601|1644.01|1663.13|1668.22|1668.12|1733.88|1748.96|1786.16|1747.51|1652|1631.03|1649.3|1648|1681.41|1699.28|1682|1691.54|1701.4301|1672.12|1676.46|1702.53|1673.72|1673.97|1703.92|1647.05|1609.11|1611.5601||1642.11|1646.46|1594.58|1615.45||1571.36|1530.12||1502.86|1489.1801|1486.23|1436.55|1453.28|1453.03|1462.37|1463.02|1478|1479.29|1451.98|1495.52|1530.12|1531.0699||1539.8101
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|115.2|115.65|114.75|117.4|121.95|124.55|120.8|115.75|113.6|105.6|105.35||98.4|98.8|97.45|97.65|97.35|98.85|99.3|98.5|99.9|100.2|103.5|104.55|106.8|106.4|105.75|104.25|102.45|103.45|109.55|108.1|111.75|113.8|111.1|114|114.3|115.2|113|112.1|111.3|112.95|110.85|109.4|110|110.55|112.65|115.25|116.05|118.25|118.75|120.65|121.8|122.6|121.75|122.45|121.1||122|123.55|119.45|119|117.8|116.45|116.65|118.7|121.05|123.45|125.1|123.9|120.5|121.75|120.7|124.05|121.85|122.7|121.4|118.75|118.45|118.15|118.4|119.5|120.75|124.25|119||115.2|113.95|111.25|111.35|116.5|116.85|115.25|117.7||115.2|115.05|113.45|110.25|107.05|109.2|114.55|115.9|116.5|118.4|114.85|111.15||112.1|110.6|114.25|117.05|119.6|119.45|121.85|118.05|115.55||110.5|111.9|113.9|117.05|116.8|112|116.55|113.95|118.5|114.65|113.9|113.1|112.4|111.2|114.45|110.2||107.9|108.2|108.55|104.4|108.95|105.05|107.1|102.1|99.15|104.4|103.8|104|93.3|97.35|96.05|93.55||98.2|91.4|94.05||91.7|86.5|85.55|86.3|86.7|87.5|90.1|86.5|90.65|94.45|102.2|103.25|105.15|104.35|103.65|104.4|101.9|103.9|105.4|101.8|102.8|98.2|100.85|100.15|99.95|99.95|98.9|102.45|101.9|99.8|95.8|94.7|97.05|94.1|94|97.75|104.3|101.3|102|103.65|96.8|92.3|94.35|100.6|101.95|102.85|102.5|100.85|101.4|102.4|106.85|110.15|110.05|110.6|107.05|108.9|110.65|110.4|110.15|110.15|111.1|108.35|105.5|105.05|105.95|103.55|103|101.95|101.7|98.05|95.95||97.25|98.85|99|98.15||96.3|95.45||93.75|93.1|92.85|91.15|91.6|90.1|90.95|90.85|90.6|89.85|88.5|90.5|93.15|91.7||91.6
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|65.9|65.9|61.95|62.3|63.05|63.35|61.35|60.4|60.4|58.45|59.05||58.35|58.85|58.3|58.65|58.55|59.5|59.4|58.75|59.5|59.95|62.1|61.75|61.35|61.35|61.65|60.6|60.7|60.55|61.8|61.7|63.3|63.2|63.15|65.9|67.35|67.9|67.3|67.05|67.35|69.2|68.25|67.8|68.15|68.05|69.45|69.8|69.15|69.5|69.2|69.4|71.75|70.55|70.85|70.3|71.6||70.45|69.15|67.95|67.15|67.9|67.35|67|67.4|68.85|69.65|70.2|71.1|70.55|70.65|70.35|69.75|69.8|68.8|68.25|67.9|68.6|70.2|68.35|68.95|70.7|72.8|70.6||69.5|67.8|68.85|70.85|71.05|72|75.4|73.35||73.65|71.6|70.35|68.65|68.3|71.05|70.65|73.65|66.4|66.4|64.9|64.2||64.65|65.5|65.9|65.6|65.6|65.3|65.2|64.8|64.65||63.7|62.85|65.75|65.6|65.2|66.6|67.95|66.55|65.15|64.15|63.9|64.75|66.3|65.95|66.95|67.4||64.9|58.8|57.1|56.45|55.85|55.75|55.3|55|54.3|58.4|58|58.95|55.4|58.5|53.4|55.5||60.35|61.45|63.35||63.75|56.9|48.05|43.85|45.1|47.55|46.9|49.75|53.75|56.2|57.05|58.55|60.95|61.3|62.35|61.1|62.7|63.4|66.1|66.55|66.2|66.05|67.2|68.8|65.85|67.9|70.3|72.35|77.8|74.35|72.1|71.3|71.3|73.55|76.95|79.85|81.3|82.6|83.2|82.95|83.55|87.8|87.8|90.7|92.8|93.4|94.25|93.35|93.35|95.95|98.25|99.3|100.55|99.55|100.05|97.35|101.9|103.4|105.05|105.1|106.15|105.75|105.7|107.45|106.75|103.85|104.15|105.6|101.3|99.9|100.15||100.05|100.9|100.3|101.65||101.9|101.15||99.95|100.15|100.65|97.3|98.3|99.65|99.35|99.7|100.95|100.9|103.4|102.5|105.35|106.3||92.5
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|63.37|64.62|62.42|63.72|64.2|64.54|62.99|61.08|60.34|60.01|58.83||58.38|56.93|56.07|56.32|53.82|53.29|53.36|52.92|52.52|52.2|54.62|55.49|53.84|53.62|53.93|53.32|53.37|54.31|54.28|51.74|53.41|50.44|50.68|51.61|52.33|52.86|51.93|51.93|52.62|50.23|49.37|48.57|48.99|49.04|48.94|48.26|49.26|50.12|50.46|51.64|53.23|52.73|52.48|53.31|52.66||52.72|51.36|51.17|48.92|49.44|47.18|47.48|48.51|49.63|50.34|51.17|52.11|49.63|49.64|46.88|47.6|48.26|47.77|46.13|45.54|45.33|47.54|44.98|44.9|47.03|47.68|47.01||46.66|46.84|46.93|46.84|48.64|47.93|50.68|49.58||45.78|44.74|44.6|43.91|42.46|42.53|43.81|44.31|44.07|42.42|42.41|41.28||41.01|42.16|42.2|42.36|42.5|42.38|42.92|42.68|42.34||42.39|42.7|42.27|41.48|41.64|43.01|43.64|46.26|45.72|44.14|43.41|43.4|41.53|40.72|42.32|40.67||40.98|38.67|37.73|36.74|37.74|37.28|36.24|36.41|39.58|41.29|41.21|40.58|39.27|40.34|39.47|40.34||42.51|42.2|42.23||41.7|41.06|39.66|42.23|42.74|44.52|47.03|44.28|49.78|51.74|51.2|50.3|51.27|50.49|50.33|50.72|50.44|52.31|51.78|51.57|51.24|50.8|52.64|52.97|55.1|55.48|54.52|56.7|57.33|56.24|54.23|53.94|53.97|53.69|55.29|56.02|57.29|57.42|57.7|58.21|56.87|58.11|57.73|60.6|62.22|62.33|63.01|63.16|63.01|62.6|63.51|63.41|64.2|63.48|64.09|63.29|64.66|67.96|67.64|69.29|70.46|69.14|68.13|68.16|69.56|68.24|67.73|67.63|67.32|67.68|69.39||68.22|69.67|68.64|68.88||69.64|70.52||70.11|68.4|70.03|69.33|66.07|64.67|64.99|64.48|64.49|63.13|62.11|62.86|63.56|62.89||63.38
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|553.65|561.85|560.25|560.35|557.2|550.4|549.05|551.2|554.9|543.2|549.25||554.75|554.45|554.9|555.35|554.05|558.7|562.25|560.25|560.25|557.25|569.45|562.45|564|577.65|586.55|570|570.25|569.75|570.1|570.4|569.6|569.7|575.25|565.8|567.1|566.45|559.8|555.1|558.9|552.1|545.2|538.4|545.7|549.8|554.15|559.15|558.95|563.5|565|562.4|572.35|570.65|573.35|568.75|563.6||565.1|565.2|568.7|554.95|558.05|556.85|557.2|560.85|562.75|565.45|563.2|559.75|559.65|565.35|572|579|582.1|594.75|589.75|583.75|588.7|581|571.6|574.2|581.5|592.25|596.65||580.25|582.75|574.45|575.05|585.15|589.95|588.1|595.95||608.9|609.85|613.65|604.65|589.25|593.95|609.5|614.65|608.95|609|606.1|605||602.7|596.4|603.9|601.35|610.2|609.65|611.1|606.75|609.65||619.2|627.45|621|628.9|633.6|643.1|642.6|651.05|677.6|642.2|628.65|620.1|621.75|626.3|643.6|653.5||617.6|628|616.5|613.35|641.3|631.45|607|594.55|595.55|608.5|601.35|592.65|589.4|590.6|589.3|599||616.6|621.6|615.65||600|603.2|608.35|618.8|615.95|635.2|612.55|627|638.55|663.7|687.95|709.45|718.8|697.15|686.1|688.05|685.05|623.1|614.2|601.6|601.05|594.95|604.95|609.7|609.35|601.4|587.85|587.85|587.4|585.15|588.95|588.35|587.75|583.95|590.65|593.3|594.75|595.65|595.9|593.6|594.7|593.65|593.5|592.7|591.15|590.85|590.3|590.7|592.1|592.5|595.55|594.15|591.35|591.6|586.15|585.25|585.1|585.8|586.4|586|582.75|585.5|583.85|582.2|585|584.85|587|579.35|573.15|572.4|571.85||583.8|497.35|465.05|478.65||479.35|482.9||483.2|483.05|485.8|475|479.05|471.65|467.95|472.15|477.95|471.7|470.05|462.8|470.9|471.35||466.95
04270|18186|/equities/hindustan-zinc|NIFTY200|91.84|93.33|93.57|92.62|95.39|97.67|97.24|97.12|95.07|91.44|91.99||91.52|93.26|93.81|96.37|96.06|94.12|94.87|97.2|97.2|98.89|98.66|98.26|98.7|98.58|99.17|97.95|98.74|98.66|102.09|101.85|100.94|100.35|100.71|103.35|104.93|106.94|106.47|104.97|102.09|102.68|103.19|102.52|100.94|101.06|102.21|102.52|99.45|100.71|103.94|102.72|104.02|104.49|104.89|105.09|106.11||104.14|106.43|106.5|105.05|104.26|102.92|103.23|100.71|103.51|105.28|106.98|100.12|99.05|98.11|97.87|98.58|99.17|101.3|97.83|100.51|100.47|98.97|96.25|98.74|100.75|101.73|103.07||102.48|101.14|100.63|102.36|106.15|105.24|106.54|107.96||108.16|105.36|104.26|101.65|101.81|104.45|106.03|106.07|105.68|106.19|105.32|102.8||104.45|102.4|100.71|102.68|102.76|103.23|104.02|104.34|105.95||104.3|105.32|103.27|104.53|102.76|103.67|101.02|106.23|102.6|99.33|99.17|100.31|99.17|102.52|102.44|102.52||99.53|97.79|96.09|92.51|97.95|97.59|95.03|93.14|91.17|92.66|91.28|93.1|85.37|94|82.89|79.85||83.67|81.9|82.06||81.15|78.9|77.25|79.53|79.14|78.04|80.16|78.19|80.44|80.8|80.48|81.51|83.08|80.72|82.29|84.15|82.06|83.52|84.34|82.53|81.62|80.36|80.24|79.81|80.8|79.97|79.93|82.37|82.77|80.64|76.46|77.25|79.06|80.72|83.87|85.17|88.09|88.13|87.54|87.1|84.78|86.08|87.14|88.56|90.18|90.18|89.86|90.42|90.22|91.21|93.06|93.49|95.15|95.11|92.39|89.55|92.31|92.82|94.6|96.17|95.7|93.18|92.59|91.99|95.42|95.35|97.08|97.44|98.11|95.74|96.25||93.97|94.2|93.3|93.53||89.83|88.68||86.67|86.67|85.13|89|92.23|91.32|93.06|92.55|91.4|92.03|92.11|94|94.91|94.6||95.66
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|856.65|865.4|854.65|853.1|850.2|848.25|837.85|827.15|821.85|812.55|819.3||819.1|811.4|810.25|800.6|791.65|805.8|803.9|779.3|770.7|766.05|785.5|774.8|765.4|783.45|785.35|784.8|788.15|788.85|808.45|829.15|825.15|831.15|833|844.7|856.15|841.05|838.15|834.8|840.05|857.6|846.5|824.35|818.65|801.45|802.15|804.3|797.9|795.85|791|791.1|793.5|794.65|795.65|788.4|779.3||779.9|789.8|801.85|776.25|798.25|778.45|798.55|806.8|826.95|818.2|808.95|820|813.75|827.45|812.15|822.4|827.65|823.8|814.1|808.1|807.35|818.7|793.35|781.7|807.75|818.4|814.45||793.3|791.4|794.85|805.35|809.35|841.75|838.95|859.45||855.4|855.05|849.45|839.6|820.85|809.8|812.15|809.7|810.7|821.15|819.45|795.2||801.95|803.35|810.5|808.25|802.2|791.5|797.8|798.7|802.4||785.9|764.25|784.2|792.85|779.65|788.25|776.2|810.4|834.55|799.2|803.95|814.25|807.95|814.45|811.8|809.15||760.85|750.4|709.5|702.35|738.4|718.65|695.5|652.75|686|744|740.85|735.9|747.25|726.25|735.5|737.9||780.7|791.95|769.75||746.95|729.7|751.85|798.95|808.35|817|800.45|807.85|806.6|805.55|800.8|803.25|826.85|830.3|803.2|829.05|817.1|816.05|848.5|851.3|854.8|827.5|830.05|824.05|850.1|852.1|853.6|875.15|889.65|879.05|837.15|815.6|817.45|824.8|820.7|817.55|842.75|834|844.4|835|812.2|820.75|831.15|852.6|839.35|845|843.95|854.2|869.05|890.15|926.25|910.55|919.8|929.5|906.05|903.15|899.85|902.05|898.4|903.35|908.35|910.05|870.85|863.5|877.3|880.35|885|853.75|852.65|854.9|863.45||847.6|864.2|872.6|862.75||838.1|835.6||818.25|790.4|803.7|774.9|764.8|763.6|783.15|752.95|758.2|770.8|792.35|811.65|817.25|825.2||826.25
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|220.91|221.82|220.3|217.85|217.02|218.53|206.17|199.89|194.38|187.24|189.79||188.45|187.47|188.4|186.42|183.25|187.44|188.69|183.48|179.72|178.84|181.67|176.15|174.65|174.63|174.19|175.68|176.12|175.18|179.58|177.19|182.07|185.21|183.6|192.4|196.26|197.81|196.01|189.82|188.1|192.53|192.43|188.45|191.8|186.27|191.06|191.69|190.91|189.24|193.96|195.56|199.58|199.77|199.4|201.86|199.94||199.79|199.65|197.76|193.36|199.24|199.69|199.55|197.27|205.93|210.61|210.61|218.49|207.98|206.52|193.86|197.35|197.87|194.3|188.75|189.57|189.77|195.38|185.55|187.32|190.75|197.27|195.21||191.29|184.53|184.14|188.58|190.89|191.17|196.44|199.27||206.08|203.81|199.82|195.39|184.55|185.85|185.62|186.5|183.66|183.68|183.43|175.44||177.19|181.3|181.28|172.37|172.8|170.38|166.58|169.2|170.52||165.59|160.66|167.87|172.02|170.04|171.79|171.51|179.5|188.41|176.93|174.99|176.35|171.26|172.95|176.32|176.29||174.25|162.49|148.68|142.46|150.29|146.14|146.76|144.79|145.93|150.99|155.1|151.11|150.83|150.98|148.25|156.11||164.72|162.28|157.65||159.1|157.86|157.52|164.08|161.29|166.22|165.28|168.37|168.84|169.37|169.97|173.05|179.94|177.17|174.42|178.99|178.23|182.45|192.92|192.8|192.35|188.83|188.06|186.9|191.19|193.4|193.45|196.2|194.16|194.68|187.37|186.57|187.79|190.75|189.97|190.21|197.58|198.35|200.26|200.39|194.34|196.59|195.73|203.24|207.58|209.93|206.25|206.95|208.21|209.9|215.05|220.89|223.99|221.71|218.94|213.15|220.02|220.18|219.96|223.72|219.55|216.59|208.63|208.87|211.88|209.57|210.54|211.63|207.75|205.45|213.04||211.57|209.67|208.09|214.06||211.15|208.81||204.12|199.57|196.16|190.38|190.06|189.13|182.6|180.01|179.84|181.48|183.42|187.53|190.35|191.19||190.04
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|105.6|105.3|102.65|105.8|106.8|106.9|102.1|98|92.6|90.5|88.1||86.75|86.85|88.6|89.55|87|89.75|91.45|90.65|92.85|94.7|95.8|95.95|95.95|97.75|97.3|97.95|97|99.05|99.6|92.4|97.3|97.9|101.25|107.25|109|106.75|107.1|106.85|107.2|107.75|108.6|107.3|109.55|108|110.85|111.6|111.05|113.45|114.55|117.05|116.45|116.15|116|113.65|113.45||107.05|107.5|106.5|104.35|106.35|103.9|104.15|104.25|107.85|110.65|109.65|108.45|104.45|102.3|99.3|102.2|102.95|101.1|100.35|100.05|100.85|102.15|101.55|105.05|108.65|106.7|104.5||95.5|91.9|91.2|91.85|95.65|99.85|103.2|112.1||93.55|83.95|73.5|73.7|72.7|74.4|75.6|74.9|74.05|74.1|72.95|72.25||73.8|76.65|73.15|72.5|72.25|71.9|71.35|70.85|70.15||68.25|67.4|69.7|69.7|69.9|70.6|73.35|75.1|82.5|73.15|74.3|75.2|72.95|71.35|70.45|68.6||68.55|64.9|62|63.2|64.5|63.7|62.95|62.7|66.7|68.9|67.6|67.05|67.3|69.65|69.95|69.75||71.55|70.6|70.25||71.85|71.75|69.35|70.2|70.55|75.8|81|86.05|89.3|96.3|99|103.7|106.4|107.55|107.15|107.95|106.6|107.35|110.05|107.05|107.8|107.8|107.8|107.3|108.15|108.8|112.5|116.1|118.55|114.95|110.45|111.2|111.65|113.55|123.1|129.15|129.25|129.4|130.2|130|127.6|129.25|132.3|138.75|142.3|142|140.8|141.65|143.85|142.85|146.55|148.35|149.7|150.9|153.55|152.85|156.1|156.2|158.6|160.65|157.9|160.6|158.75|160.6|160.3|159.8|155.75|162.75|162.7|163.2|167.85||171|164.9|162.85|163.05||164.8|167.9||164.25|163.2|161|156.1|157.85|160.5|159.95|160.95|165.1|164.45|171.35|174.4|177.6|177.75||176.15
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|63.33|63.24|66.04|64.11|64.2|65.49|66.04|66.08|66.04|62.97|63.47||63.7|63.79|65.26|62.69|62.6|55.67|55.08|55.35|55.86|55.26|55.86|55.08|53.01|53.06|53.2|52.92|52.83|53.01|53.15|52.28|52.92|53.15|53.15|54.85|54.71|53.11|53.24|53.43|53.2|54.99|54.57|53.38|54.85|52.97|53.7|53.79|54.39|54.8|54.53|54.21|55.9|56.64|54.99|57|54.85||54.66|53.7|53.24|53.43|53.98|55.63|52.65|49.25|49.35|49.3|50.4|48.2|46.04|45.08|45.58|45.45|44.85|44.03|44.35|43.75|45.49|43.29|42.7|43.06|43.25|43.57|43.75||43.29|43.2|43.75|44.8|46.59|47.79|49.07|48.15||46.82|45.08|45.81|44.35|44.25|44.25|44.76|45.72|45.4|45.86|45.54|46.13||44.67|44.35|44.3|44.07|44.21|44.39|44.76|44.99|44.16||43.38|43.98|43.75|44.9|42.42|41.59|42.1|42.51|42.88|42.56|43.29|44.3|44.16|43.38|43.25|46.85||46.1|46.5|44.75|44.7|44.4|45|45.05|43.3|41.55|42.35|41.8|41.65|40.9|42.85|41.55|42.15||44.15|42.8|42.8||42.3|39.85|38.5|39.8|40.35|42.55|44.25|45|47.45|47.95|48.05|47.3|48.45|48.2|49.05|50.8|50.15|52.25|51.8|51.2|50.45|49.8|50.25|50.15|49.05|48.7|48.25|48.9|49.2|48|47.5|48.6|48|49.1|51.65|49.4|50.2|48.35|47.8|47.8|46.7|46.35|46.95|47.65|50.25|51.35|51.4|51.75|51.65|51.3|52.75|52.8|53.5|53.2|53.55|54.3|54.9|55.65|56.55|57|57.6|57.4|56.65|57|58.35|58.55|59.05|58.65|56.7|56.8|57.3||56.9|58.4|56.15|56.45||58.05|57.9||57|56.35|56.8|56.5|56.05|55.1|55.45|54.1|55.15|54.95|55.25|55.75|56.35|55.2||53.55
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|67.25|69|66.2|67.47|67.19|66.81|66.11|63.8|63.26|62.66|62.09||62|61.86|61.01|60.76|59.45|60.25|59.58|60.21|60.02|61.12|64.26|64.6|62.39|61.51|61.6|59.52|60.7|61.27|61.34|59.23|58.9|55.92|55.9|56.96|56.99|57.19|56.27|56.19|56.27|53.06|52.39|51.52|51.84|50.17|49.71|48.88|49.94|51.14|50.86|51.45|52.14|53.54|52.98|53.26|53.31||52.92|52.01|51.06|49.99|50.65|49.25|49.42|49.81|50.65|51.51|51.09|52.16|51.31|51.34|50.59|50.56|50.89|50.26|50.02|49.91|50.25|51.46|50.15|49.7|50.33|51.2|50.76||49.52|49.4|49.74|50.77|53.33|52.52|54.04|54.01||51.48|50.51|50.05|49.67|49.99|49.8|49.8|50.56|50.81|49.77|49.96|49.51||50.16|50.6|51.49|52.01|51.94|52.61|53.11|52.89|51.94||51.16|51.96|52.81|51.74|53.99|54.89|55.3|55.92|58.51|57.55|58.33|57.96|58.24|57.14|57.31|55.88||58.01|55.6|52.69|51.71|52.58|52.35|52.42|51.94|52.02|53.67|53.31|52.42|52.79|52.58|52.01|52.61||53.71|50.2|50.06||48.88|48.86|48.23|48.59|48.26|48.89|51.23|48.86|53.25|55.84|55.06|55.8|56.42|56.19|56.34|57.19|56.29|57.36|56.84|55.92|55.56|54.79|54.88|54.25|56.31|56.1|56.42|59.15|59.15|58.69|55.86|55.45|55.65|54.76|58.73|60.16|60.16|62.08|63.25|62.96|62.67|65.04|65.11|66.61|67.51|69.14|70.5|70.94|71.09|71.46|73.62|73|73.34|72.28|72.31|71.65|73.26|76.2|75.79|77.84|77.86|77.54|75.83|74.94|76.4|73.65|72.95|73.49|73.64|73.09|75.71||74.85|75.47|75.28|75.95||76.84|75.94||75.75|75.34|75.76|75.42|72.67|72.2|71.89|71.74|72.56|72.1|70.71|72.45|71.19|70.35||70.4
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|54.62|54.58|54.52|51.87|51.64|51.22|50.78|50.33|50.56|50.33|50.63||50.59|50.63|51.47|51.54|51.26|52.05|51.63|51|51.17|51.58|51.97|52.42|52.86|53.09|52.64|52.8|53.81|53.48|49.54|49.02|49.3|49.27|48.49|51.53|52.47|52.43|52.2|52.55|52.75|53.08|53.74|53.83|53.49|54.15|54.56|54.2|53.7|52.46|53.75|53.38|54.06|53.74|53.35|53.44|53.14||53.59|53.8|53.41|52.51|52.31|52.03|53.11|53.32|53.81|53.9|54.2|54.85|55.17|55.33|55.89|56.08|56.26|55.63|54.98|54.34|53.33|53.91|53.28|53.55|54.51|54.88|54.4||54.42|55.09|55.36|55.98|55.11|55.64|57.35|57.97||56.12|56.09|54.51|54.84|55.11|55.99|57.62|57.98|57.57|57.3|57.11|57.13||56.59|56.52|56.63|56.32|55.64|55.56|55.3|55.57|55.12||55.09|53.87|55.28|55.5|55.85|55.66|55.14|57.11|54.7|54.06|53.59|53.71|53.54|54.63|53.48|53.27||52.45|51.92|51.93|51.44|52.23|51.45|50.66|51.92|53.75|54.8|54.22|52.74|52.34|52.37|52.5|52.17||53.85|54.35|53.03||52.84|51.16|50.25|52.35|52.66|53.03|52.4|53.03|55.98|57.48|57.08|56.69|57.55|57.55|58.6|60.33|61.77|58.37|58.72|57.84|56.27|55.98|56.1|55.45|55.76|56.57|56.03|56.75|56.1|53.51|53.18|52.41|52.94|52.95|55.1|55.64|56.35|56.02|56.2|56.53|55.83|56.48|56.92|57.09|56.5|55.67|55.77|55.62|55.53|55.18|56.14|56.76|56.56|56.18|55.82|56.19|56.74|57.18|56.97|56.92|56.81|57.56|58.02|58.96|59.63|62.68|62.13|61.9|62.57|61.82|61.13||60.02|62.29|60.9|59.59||59.17|59.63||58.38|57.92|59.4|59.96|58.1|56.8|57.13|58.17|58.44|60.34|54.07|55.55|57.99|55.89||55.43
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|196.15|199.85|203|210.9|211.9|205.45|206.6|201.5|190.3|187.6|179.8||171.95|171.85|171.5|172.4|170.15|171.25|170.6|170|172.75|168.35|167.95|167|165.75|167.05|169.5|165.85|165.25|164.45|171.95|171.25|174|171.75|167.75|174.1|168.05|165.4|166.95|167.6|171.9|172.8|174.9|175.25|176.4|177.75|177.2|176.95|174.8|176.05|174.8|171.5|168.15|168.55|169.15|168.65|169||168.45|169.85|175.7|177.05|175.1|175.5|173.35|173.55|179|184.9|179.85|176.95|172.1|166|163.65|160|158.45|158.15|156.15|159.05|160.6|162.05|159.15|158.9|158.1|157.45|159||157.8|155.3|154.25|159.75|167.3|168|165.2|160.95||162.1|164.85|153.6|151.5|153.8|157.9|159.05|160.1|161.9|164.45|160.05|159.95||160.1|159.95|157.55|159.45|157.95|157.8|159.1|157.55|155.05||152.55|156.4|159.75|159.3|160.1|159.5|158.95|162.45|165.1|159.05|158.05|156.5|156.2|154.8|152.05|146.75||144.55|140.65|138.4|137.45|138.7|139.2|134.75|134.25|130.65|132.3|138.25|140.4|139.1|146.4|148.8|150||150.1|149.85|150.7||150.2|147.1|146.5|149.9|148.8|148.4|148.8|149.4|145.05|150.1|149.1|150.3|151.5|153.3|154.85|156.1|154.8|155.75|157|157.05|155.85|151.9|150.9|150.95|152.5|153.75|153.95|152|153.05|152.9|148.9|143.9|142.35|148.45|147.15|144.95|154.9|151.8|152.1|155|153.75|152.25|153.9|162.7|165.3|168.75|169.1|169.7|168.35|170.5|169.55|171.15|172.2|173|174.8|169.95|172|175.7|174.55|174.7|174.35|176.3|176.1|173.9|176.5|177.8|177.05|175.6|175.1|175.65|176.15||177.8|178.8|178.5|176.15||175.1|179.9||170.25|169.95|164.2|164.1|171.15|175.1|178.25|177.1|177.5|181|180|181.35|183.9|179.15||178.95
04285|18215|/equities/indusind-bank|NIFTY200|468.15|469.2|469.7|473.6|468.65|444.1|420.85|415.95|411.2|392.25|397.5||395.8|402.65|399.1|392.05|384.5|392.9|389.2|381.75|376.9|373.95|385.45|386.45|384.8|388.65|390.65|394.5|387.9|382.3|383.8|378.45|380.3|389.85|395.3|414.75|429.7|434.25|433.8|433.6|423.35|428.7|424.95|418.85|413.1|405.9|416.8|421.9|418.85|413.3|413.9|413.05|423.35|420.7|417.55|422.05|419.8||423.65|430.75|424.85|422.85|429.35|414.45|415.9|416.75|433.6|445.5|452.8|466.75|446.25|438.85|426.8|425.55|433.4|422.2|417.5|410.05|412.5|420|407.35|402.9|420.15|430.7|419.6||411.4|403.25|414.65|414.45|428.45|428.4|443.2|454.65||449.15|445.6|447.2|435.15|412.25|424.85|427.15|427.5|425.65|425.5|413.65|389.15||407.45|427.5|428|415.45|411|401|397.2|396.2|399.1||383.05|368.75|375.65|383.4|383.45|388.2|386|411.5|434.4|412.3|401.65|414.45|400.1|397.1|419.8|409.75||413.25|397.5|366.9|348.4|381.05|356.75|353.05|344.55|345.25|374.55|370.15|366.4|358.85|337.3|339.95|356.4||380.65|384.25|372.9||375.2|372.15|360.15|390.9|390.45|392.95|387.45|398.7|412.45|420.15|422.45|423.55|462.95|459.05|445|465|453.9|466.4|506.35|502.85|510.7|495.95|503.5|492.2|475.05|472.3|467.25|476.45|471.95|467.45|455.65|455.2|471.7|453.7|464.3|449.25|478.45|477.6|486.1|482.1|488.8|492.6|476.9|495.45|507.15|509.7|512.25|509.4|509.9|517.3|528.85|516.85|523|529.35|498.25|491.1|494.3|496.3|501.8|511.1|524.55|514.05|490.3|493.15|505.65|488.9|493.2|484.9|474.5|468.05|472.8||467.75|477.7|458.15|467.85||461.15|466.4||450.35|419.6|417.25|401.95|400.55|401.2|387.15|390.25|393.5|400.85|405.15|420.55|425.15|415.7||404.7
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|597.35|604.5|599.7|598.35|609.6|609.45|619.95|634.9|605.5|615.8|628.9||635.35|641.2|649.9|638.65|606.5|588.4|571.7|566.4|545.95|530.35|535.65|524.15|526.85|514.1|516.05|516.05|476.7|488.65|494.5|499.6|494.1|501.6|512.5|523.95|574.2|567.6|569.6|585.95|571.8|543.15|516.3|497.15|499.55|497.25|499.5|512.25|519.6|483.05|457.65|447.8|456.05|461.95|464.55|466.7|465.3||457.35|467.8|474.25|452.75|445.05|437.9|438.15|440.85|453|454.6|451.1|446.6|441.55|439.75|448.85|435.9|441.15|446|445.9|444.65|462.95|463.2|447.55|422.8|435.35|418.7|413.6||408.8|406.2|405.4|410.45|426.2|421.15|379.95|378.65||376.5|386.85|380.45|395.3|394.45|401.8|379.1|354.15|350.05|346.95|348.65|347.6||343.85|335.1|335.85|339.45|335.3|339.35|348.3|321.85|318||318.3|317.3|317|315.2|315|315.85|310.2|316|310|312.05|314.45|310.65|307.75|309.25|301|303||297.2|304.85|295.25|294.65|297|298.75|301.35|297.75|295.45|298.1|303.2|301.9|307|303.75|306.8|315.15||316.55|315|307.65||310.25|307|321|324.95|327.45|319.3|315.1|324.95|323.35|326.15|320.25|325.55|325.15|316.55|317.75|316.7|290.05|289.85|294.95|290.3|289.95|290|298.9|299.25|299.7|293.5|292|296.4|299|295.3|300|309.6|310.05|312.15|315.35|310.05|310|312.35|312.05|316.3|310.95|324.35|324|332.65|337.85|338.95|339.8|339.85|339.95|338.4|351.1|344.95|355|357.4|360.55|384.75|381.55|380.25|380.9|379.4|377|363.9|359.95|360.05|363.75|365.15|365.7|362.4|355|357|352.05||352.65|352.05|352.8|352||353.3|355.3||352.85|353.85|353.2|352.6|356.75|355.8|353.5|353.4|351.8|352.05|361.8|362.75|375.85|355.8||359.4
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|420.94|416.41|455.31|455.82|455.35|463.87|475.23|473.97|471.22|471.06|474.36||472.2|469.15|465.06|465.16|460.27|465.49|456.64|453.68|451.96|444.71|446.48|446.01|443.22|442.32|441.97|444.14|441.65|450.09|459.01|459.4|461.08|455.78|462.87|466.08|470.34|467.05|466.11|464.99|462.56|461.98|460.37|457.23|454.53|440.42|427.97|425.15|428.75|436.29|442.15|431.66|430.1|432.29|434.36|441.67|436.63||432.38|430.16|440.44|435.59|428.79|428.65|428.15|418.42|417.18|418.49|418.05|414.08|412.46|415.63|417.37|415.31|414.06|416.03|412.71|408.43|411.27|412.49|415.17|414.76|421.94|426.99|422.17||415.99|413.24|413.83|417.03|416.71|416.41|410.03|405.03||406.37|410.49|412.23|413.68|412.17|413.18|410.35|412.34|414.52|413.66|411.07|405.36||416.06|412.28|406.1|387.88|385.68|376.29|374.77|374.09|376.67||373.92|373.67|372.88|373.58|373.26|373.93|374.46|371.46|374.41|374.19|374.86|371.24|375.54|380.23|386.83|391.77||375.66|372.65|386.04|376.24|382.71|385.19|385.03|386.48|379.01|375.87|372.15|374.56|366.94|372.88|372.68|369.38||380.7|382.43|372.73||367.66|367.51|370.49|373.18|373.15|368.91|368.29|366.56|362.29|361.31|361.55|360.72|359.9|356.77|353.14|347.35|341.16|338.42|340.15|347.78|313.56|310.19|309.83|306.1|304.62|306.08|298.2|298.14|303.97|309.91|307.92|297.57|294.41|295.22|299.97|293.81|302.4|303.42|300.45|297.02|295.15|300.29|307.01|308.41|303.45|301.32|305.24|309.54|311.8|299.1|290.39|291.74|293.45|294.26|291.19|292.67|295.82|297.35|294.18|291.66|289.29|292.74|291.45|290.16|294.12|292.86|291.53|291.3|290.34|286.23|283.6||277.24|276.48|274.33|276.28||280.56|278.37||284.71|283.24|284.78|290.09|284.83|361.73|349.2|343.08|351.21|355.42|357.18|368.15|368.22|365.14||358.34
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|818.15|835.6|819|839.2|820.9|827.7|856.75|877.5|893.7|895.5|886.8||885.95|879.2|885.1|886.35|845.85|838.4|830.45|825.65|824.3|804.9|803.65|805.1|802.4|814.5|799.4|816.75|821.9|826.8|829.05|826.8|813.85|796.45|767.75|764.9|757.75|758.55|764.65|775.4|756.65|763.1|757.8|757.65|763.4|760.9|762.2|744.95|724.3|721.35|700.6|728.8|721.8|724.35|704.85|717.6|729.1||721.45|715.9|705.65|697.8|681.4|675|682.8|673.35|656.75|645.85|650.35|653.55|649.8|651.1|652.8|661.1|664.2|659.2|666.75|669.55|678.75|684.75|681.75|679.2|679.35|683.6|686||680|679.85|697.75|701.6|697.7|697.3|684.65|677.6||679.15|683.35|682.25|684.4|688.9|689.8|677.8|663.7|671.9|678.1|685.2|690.55||699.75|718.35|727.6|729.7|711.1|705.15|703.65|697.8|708.8||722|715.4|697.7|695.9|695.05|698.55|684.1|690.45|694.45|702.45|693.35|708.7|701.5|697.75|689.9|679.9||694.35|709.9|699.2|649.55|646.3|619.95|620.9|616.8|626.45|624.4|625.2|634.05|625|620.6|645.7|660.85||668.2|656.4|645.6||643.65|652.1|656.4|659.55|673.9|665.55|666.9|652.35|644.85|639.5|653.9|629.95|635.2|639.5|646.9|663.2|670.15|680.1|699.95|695.2|683.65|688|691.8|696.65|694.3|684.75|691.05|675.05|660.1|655.2|631.35|613.15|639.1|650.4|679.8|692.65|695.75|685.15|669.75|650.15|641.45|650|620|604|600.8|600.75|603.85|610.6|606.25|594.55|598.25|592.5|562.55|571.6|572.8|576.65|584.55|591.65|599.85|584.9|578.2|562.9|543|552.1|564.55|560.55|566.3|569.55|546.05|545.65|534.4||508.3|516.6|517.25|513||512.65|510.35||509.35|507.2|508.25|515.05|505.9|501.9|502.95|506.95|504.25|514.9|516.25|528.95|529.65|526.95||529.4
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|230.18|227.66|226.07|221.43|222.49|224.18|221.79|220.96|219.87|218.25|217.22||217.95|213.44|212.18|210.55|206.74|209.93|210.09|212.21|212.01|210.09|212.51|215.53|215.46|214.43|215.16|211.45|215.39|212.34|215.53|215.2|215.46|216.55|214.93|214.96|218.08|217.02|218.15|218.91|215.36|215.79|218.01|215.1|215.76|213.87|209.23|210.06|209.96|209.26|208.67|208.8|213.74|213.37|213.74|213.77|212.31||211.52|211.62|208.96|207.94|209.2|209.03|207.37|209.03|210.02|212.71|210.75|207.54|206.21|204.69|207.41|211.62|213.14|212.41|207.84|208.27|206.01|209.63|204.65|207.47|212.64|214.47|216.19||208.47|208.27|212.08|209.93|211.85|212.44|211.28|211.48||217.48|222.09|220.83|217.38|217.42|225.44|227.23|226.47|226.43|228.52|235.05|229.05||225.41|225.27|226.86|230.15|231.07|230.48|225.44|225.31|224.58||227.39|225.67|230.64|231.57|228.55|231.34|231.94|235.55|235.65|227.76|224.54|221.39|219.67|223.08|218.74|222.69||209.76|206.94|198.79|199.35|212.41|204.65|202.57|197.69|197.49|203.86|204.52|204.16|199.45|209.03|208.1|212.41||221.99|221.56|222.52||215.69|213.54|218.94|222.36|220.73|225.01|226.53|232.43|237.31|244.07|237.94|249.14|249.11|244.5|244.66|244.4|244.2|238.7|233.76|232.43|234.29|229.08|230.34|229.85|227.13|224.64|216.36|215.36|216.09|215.03|213.27|214.1|211.95|208.43|213.7|213.94|218.71|218.88|220|219.94|216.79|219.44|221.66|223.42|221.33|222.02|221.43|223.62|222.79|225.34|234.89|227.16|225.41|221.36|218.71|220.43|222.45|219.44|221.86|222.02|223.42|227.03|222.65|222.62|234.12|228.39|227.26|222.29|216.26|219.24|221.13||218.01|215.23|211.42|212.05||210.55|210.16||209.03|207.57|204.16|198.85|194.18|189.14|188.84|190.4|194.15|193.12|198.59|203.93|203.63|203.66||205.15
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|255.9|251.2|258.6|254.9|261.5|257.35|252.65|246.75|247.75|242.4|239.35||238.65|242|243.55|246|242.95|245.2|252.45|236.35|235.4|234|242.75|241.65|243.4|244.1|243.95|242.4|241.95|243.2|250.3|249.9|253.95|258.25|253.7|262.05|267|261.6|261.1|260|260.35|260.95|257.1|253.9|260.2|261.85|264.35|258.35|256.8|258.9|255.65|259.05|262.55|261|263.05|261.8|262.15||261.25|264.4|250.45|250.95|248.45|252|251.45|259.8|262.35|267|266.55|265.8|283.5|282.05|278.7|275.35|268.4|258.15|254.7|250.75|250.1|251.5|248.65|245.8|252.45|255.3|244.95||238.65|235.6|235.8|236.65|240.5|240.7|243.35|248.4||247.95|239.85|240.05|240.45|238.3|238.35|241.5|245.85|247.15|246.25|255.85|253.3||251.35|252.45|254.5|251.7|249.3|244.35|240.7|236.3|241.05||232.5|235.5|235.95|235.55|245|247.8|252.95|260.75|259.8|249.1|247.45|242.15|241.35|238.65|241.2|237||233.3|227|226.1|219.6|227.95|221.85|243.5|238.45|230.15|244.05|240.55|230.95|221|220.9|219|213.15||224.95|226.1|226.6||207.4|203.6|196.45|201.45|187|202.35|199.8|202.55|199.6|189.95|196.55|201.95|210.35|211.6|210.45|216.25|214.05|216.3|223.7|222.55|221.8|218.8|217.1|221.75|223.85|216.85|216.3|214.05|223.65|217.45|201.25|201.3|207.65|207.45|204.45|221.95|245.8|239.85|240.7|243.15|236.8|235.55|226.15|267.25|279.2|284.9|287.45|284.8|290.4|284.45|296.3|300.2|306.4|306.6|295.05|291.1|303.35|302.85|307.8|312.6|308.35|312.7|305.2|304.4|311.4|317.85|329.55|333.05|326.6|318.45|305.85||304.55|301.3|314.95|329.2||329.9|341.55||337.45|336.4|337.7|329.65|327.85|330.05|328.5|332.65|330.6|335.55|329.7|344.45|351|342.45||347.75
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|52.4|52.3|52.2|52.9|51.8|52.6|51.65|50|49.5|48.55|50.3||51.75|48.9|50.05|50|50.1|49.25|47.6|45.6|44.9|44.15|44.65|44.95|45.35|45.3|45.4|44.05|43.05|43|44.1|43.55|44.25|43.4|44|47.95|50.25|50.55|50.55|50.55|50.1|50.85|50.8|50|49.8|48.75|50.85|51.55|51.45|52.75|52.65|53.7|56.55|56.45|54.75|55.55|56||56.75|56.4|54.75|53.45|54.35|53.1|53.7|53.15|54.75|54.7|57.6|55.25|54.95|54.45|53.7|54.5|54.8|52|50.25|50.1|48.6|49.4|47.55|47.55|49.05|47.9|47.15||45.5|43.8|45.1|47.1|47.4|46.95|48.05|47.2||46.9|46.55|45.9|45.8|44.95|46.3|47.4|46.9|48.7|46.4|44.6|43.7||43.7|45.35|44.7|45.05|45.75|43.7|43.95|44|44.8||44.05|43.9|45.65|46|44.6|44.95|46|45.75|45.1|43.45|43|43.55|43.55|41.8|43.2|43.35||42.2|39.9|39.55|37.55|39.95|38.55|38.2|37|37.7|39.4|38.7|39.35|37.4|39.1|37.6|37.1||40|39.15|38.15||37.8|37.5|35|35.55|36.95|39.5|41.7|41.55|45|44|44.4|42.45|44.1|43.1|42.8|42.7|42.2|43.85|44.35|44.15|46|45.05|45.7|43.4|43.4|44.75|44.7|47.3|46.15|43.5|43.55|40.5|40.35|41.65|43.65|45.5|48.2|48.6|48.7|50.9|46.95|50.15|49.15|55.55|56.75|57.9|57.1|57.2|55.75|55.75|57|57.25|60|59.9|59.7|58.7|62.5|65|67.4|67.2|66.75|65.25|62.3|61.45|62.8|62.2|63.75|64|64.05|63.8|67.25||65.65|64.6|62.5|64.45||65.9|63.2||63.3|61.3|58.65|56.5|56.9|55.65|55.8|55.25|55.7|55.6|55.5|57.85|57.5|56.3||54.7
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|93.94|92.85|94.58|93.67|97.23|94.08|90.83|89.67|89.08|86.88|87.59||85.81|85.76|88.28|88.6|86.79|86.89|87.11|84.64|83.42|81.51|84.34|85.96|85|86.88|84.23|84.68|84.33|85.26|91.73|89.62|93.31|93.06|91.47|97|99.42|99.45|99.08|98.7|100.02|102.34|99.03|100.98|101.93|102.33|102.56|102.63|102.75|103.43|99.41|100.91|101.54|101.72|102.23|100.74|99.88||98.86|98.69|96.38|96.04|94.34|92.44|91.36|92.16|93.15|94.11|95|93.08|92.7|93.25|93.17|93.33|93.39|91.86|91.5|91.97|89.06|88.75|87.45|88.86|89.59|88.73|87.26||86.48|83.31|83.69|85.65|86.64|86.95|86.38|86.69||86.53|86.14|84.89|86.25|85.92|85.04|84.62|84.03|83.95|83.83|81.1|78.53||78.88|77.68|78.06|78.55|79.14|77.92|78.74|77.42|76.27||75|72.97|73.31|74.44|75.73|74.31|72.95|74.27|72.22|66.69|66.17|65.36|63.31|62.4|64.61|59.49||58.06|56.44|54.09|52.38|55.61|54.15|56.95|53.44|51.95|53.98|54.65|54.59|49.73|52.17|49.98|48.73||53.47|51.87|51.74||50.38|52.16|50.98|52.74|53.66|55.3|56.59|53.3|55.12|55.48|56.69|56.03|58.06|56.42|57.14|56.92|56.03|57.09|59.07|60.18|60.4|59.41|60.89|60.38|61.63|61.17|61.07|64.21|65.92|65.83|64.34|64.58|65.57|67.46|66.97|68.75|71.33|70.35|69.12|68.47|67.1|67.29|70.47|72.64|72.18|73.67|72.69|71.07|69.39|68.4|71.81|70.67|71.91|71.86|71.28|68.79|68.48|69.12|70.02|70.7|70.37|69.28|67.75|67.71|69.45|70.22|71.08|72.09|72.06|70.96|70.11||70.28|69.94|70.44|73.22||72.52|72.55||71.72|73.28|69.33|66.44|67.95|65.11|66.49|66.26|67.15|67.56|68.06|68.57|69.77|66.32||67.23
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|503.8|506.32|520.38|520.38|522.85|520.4|529.8|523.7|516.88|511.73|515.02||522.7|522.88|529.3|525.83|510.73|510.5|513.7|511.02|517.42|512.3|521.85|529.8|530.92|529.7|527.35|533.7|546.17|541.08|535.88|523.88|545.9|552.83|557.83|575.23|584.12|582.7|583.17|570.3|569.8|576.25|570.67|578.62|579.6|600.88|615.6|634.38|621.2|624.85|629.48|639.62|643.85|636.02|633.75|629.95|618.55||637.02|639.17|644.88|649.55|649.75|649.23|650.08|661.1|671.95|672.38|676.75|673.52|675.65|684.55|663.62|663.45|652.35|656.45|668.17|638.08|629.83|642.7|635.02|625.58|636.52|660.98|628.65||614.35|623.27|617.77|623.35|629.83|623.9|651.62|681||585.95|594.95|567.73|575.83|559.48|568.25|569.75|564.4|578.02|583.73|584.15|561.6||556.7|552.8|564.38|571.67|570.92|593.12|604.12|594.2|584.33||579.58|578.12|586.45|584.95|579.5|577.45|556.17|533.45|531.48|523.3|519.4|526.1|530.2|533.55|536.42|533.77||517.73|520.6|522.62|521.65|526.75|502.62|520.5|534.23|532.6|537.98|525.23|524.9|523.62|531.23|519.98|525.58||530.05|529.1|529.58||532.48|534.52|550.75|567.7|569.48|551.33|562.85|547.65|564.85|575.1|582.23|591.52|584.15|596.2|587.65|592.62|571.65|575.95|582.45|565.25|568.1|557.7|568.7|559.48|565.48|555.65|551.9|544.6|536.7|522.6|518.08|506.57|504.25|504.52|496.9|488.52|482.82|467.6|480.1|489.82|492.7|517.85|523.23|537.42|539.5|539.62|553.98|559.17|564.38|551.5|552.75|550.12|545.6|542.9|537.77|542.02|549.85|557.23|545.17|547.88|541.23|539.05|533.75|524|512.67|509.35|549.77|567.98|561.62|560.17|563.75||554.77|546.55|549.23|543.3||531.23|538.88||544.3|541.83|534.83|555.38|551.15|549.1|558.9|554.7|561.73|574.15|593.25|612.48|622.48|624.45||623.48
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|377.98|382.18|372.43|372.1|376.2|355.77|343.68|340.4|338.35|334.98|342.25||342.7|337.88|338.8|336.02|334.88|342.95|340.15|325.38|323.23|318.4|324.77|323.62|323.62|329.43|330.25|333.75|332.65|327.48|328.52|325.02|332|329.9|329.05|342.38|352.65|355.15|353.15|364.07|363.55|365.73|364.57|355.65|358.45|350.23|355.07|356.45|354.07|357.05|356.27|353.7|361.27|364.12|365.9|370.02|362.95||364.4|366.27|366.57|360.98|375.1|370.3|375.4|379.25|382.55|384.48|386.25|381.95|378.93|380.98|374.52|379.35|385.27|378.4|375.95|373.52|372.93|372.82|358.3|355.75|366.48|367.68|371.52||362.82|359.12|358.1|356.18|363.7|367.32|365.73|372.7||374.25|376.23|369.05|366.52|354.25|352.45|353.52|355.05|354.55|358.43|350.68|338.43||341.45|349.3|352.5|352.85|359.4|347.43|343.38|347.77|350.05||342.55|339.05|341.43|351.7|354.65|360.05|359.65|374.1|385.82|357.43|354.62|355.55|358|350.25|357.6|354.23||338.62|331|304.25|300.32|313.5|329.8|323.73|303.32|306.77|316.57|321.27|315.3|312.27|317.1|310.4|316.12||330.65|329.55|325.02||326.38|320.45|319.07|330.45|326.75|333.15|326.18|325.18|330.95|339.98|342.57|344.73|365.05|350.32|345.43|355.85|355.7|356.43|378.73|379.05|372.9|363.18|357.02|346.12|351.32|349.77|349.43|357.88|361.98|361.1|351.05|344.12|359.15|346.85|364.75|369.3|383.07|381.4|378.07|378.35|371.7|373.18|374.7|376.82|381.45|387.35|384.23|383.65|385.2|391.48|399.93|388.62|387.7|394.73|390.52|382.77|384.05|382.55|390.88|397.18|388.98|384.12|364.95|362.5|365.23|361.68|364.43|364.23|355.8|361.62|358.73||353.55|354.5|356.38|355.25||345.95|338.25||334.48|329.88|326.6|320.35|319.18|315.27|319.1|309.38|315.05|318.38|316.35|325.43|328.15|326||326.5
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|74.2|79.15|85.25|81.2|80.5|77.7|78.1|78.35|77.85|76.95|77||75.9|78.05|75.1|72.45|73|73.7|72.6|71.9|69.8|69.6|70.75|71.7|73.3|74.15|69.25|68.5|67.8|67.7|68.65|67.25|68.65|68.65|68.65|70.5|73.6|73.1|72.25|71.5|70.55|71.85|73.4|73.8|71.85|71.6|72.25|72.35|72.75|73.45|73.05|71.7|75.2|74.8|74.6|74.35|74.75||74.5|72.55|67.95|68.55|70.05|69.25|70.8|70.8|71.75|71.9|71.7|74.65|76.65|76.2|74.15|74.85|75|74.8|73.2|73.4|74.6|75.95|76.05|76.25|77.15|77.85|77.95||77.9|76.4|76.5|77.35|77.25|77.6|79.95|79.85||82.85|82.45|80.1|79.1|76|76.55|77.25|77.4|79.25|77.95|76.4|75.55||76.35|78.25|76.15|77.4|76.4|72.4|72.65|66.9|66.45||65.45|64.5|66.05|66.5|66.15|66.7|66.45|67.45|69.55|68.1|65.75|66.9|67.6|67.45|69.05|68.3||66.95|59.3|57.45|55.6|57.1|55.45|55.75|55.4|55.8|56.5|56.15|55.75|54.45|55.8|55.45|57||58.65|59.9|57.3||55.6|54.85|53.9|58|60.05|62.65|61.45|62.8|64.2|67.2|68.15|71.9|74.65|74.7|74|74.6|73.95|74.7|76.75|76.1|75.75|75.1|75.65|75.2|75.6|76.2|76.5|78.5|80.1|78.7|76.45|76.9|75.2|75|76.8|78.65|80.35|77.85|76.95|77|76.1|77.75|77.05|78.5|79.6|78.8|78.5|79.35|78.25|76.8|78.3|78.6|79.8|79.55|78.65|77.85|80.2|82.45|82.05|82.6|83.7|82.55|78.2|77.3|78.5|78.7|79.6|79.9|78|76.95|78.75||77.55|78|77.4|79.25||79.35|78.2||73.55|72.75|73|71.95|71.5|72.1|72.05|71.55|73.75|75.2|72.95|75.25|77|76.8||73.8
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|836.63|816.8|812.17|820.03|824.6|799.1|761.67|748.9|744.47|731.7|739.77||731.1|725.27|723.1|703.43|689.77|687.53|678.27|665.53|661.83|657.97|673.67|662.43|663.93|656.1|650.17|656.93|655.33|652.87|657.27|653.63|662.1|655.67|653.43|670.9|688.63|669.87|674.33|665.97|668.57|669.33|666.07|648|653.7|637.37|647.93|665.57|679.67|673.67|674.7|690.7|712.37|713.5|709.33|718.63|715.13||717.33|712.67|707.4|707.3|728.47|709.67|705.57|699.97|710.03|720.4|733.6|764.6|730.93|724.3|692.83|703.1|713.37|697.3|681.93|671.03|669.67|668.43|642.77|632.07|651|663.9|652.03||626.37|613.2|619.23|629.1|649.93|638.3|642.53|644.93||654.8|649.13|647.63|651.37|643.6|631.67|643.77|632.9|623.6|617.03|581.37|557.93||581.13|584.43|588.63|563.8|563.43|552.27|539.43|546.6|552.43||533.33|525.83|543.9|552.73|554.23|551.2|541.33|564.27|592.27|557.97|547.5|552.27|557.6|543.3|545.6|538.13||502.73|485.2|466|462.93|485.1|483.03|482.27|470.03|470.43|497.57|492.67|482.93|472.93|488.33|491.73|504.97||532.97|535.83|531.87||520|519.33|530.17|542.5|553.43|563.33|564.77|566.6|560.77|563.83|569.57|578.23|600.73|601|649.33|656.87|645.47|647.5|670.93|663.67|643.23|628.31|634.8|623.58|626.13|623.18|618.96|635.33|645.18|625.73|600.18|601.13|607.69|602.05|619.02|620.36|639.02|639.05|646.76|640.33|619.45|620.71|623.58|624.2|627.69|636.25|631|626.45|616.58|622.56|634.42|642.76|646.6|652.25|647.47|630.31|672.85|713.58|721.09|721.51|707.89|702.47|676.16|674.4|694.25|694.51|694.45|701.36|693.13|697.96|689.8||672.09|679.91|684.82|675.22||668.76|681.71||655.76|632.96|634.22|614.22|604.33|613.16|601.73|586.8|589.18|599.91|605.27|613.16|633.51|621.62||607.2
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|229.21|225.41|226.76|231.05|231.3|222.87|215.33|213.53|207.64|204.7|206.05||206.45|208.84|202.35|200.76|201.1|203.9|202.6|201.25|198.61|196.16|199.51|199.96|201.45|201.25|195.12|192.62|192.82|190.72|195.41|192.37|198.81|199.26|199.06|206.84|211.59|210.64|211.84|210.94|208.34|210.44|212.59|207.24|204.25|202.4|207.19|210.04|209.34|211.99|214.78|211.19|221.32|218.87|216.38|216.63|215.08||215.53|214.98|208.44|201.31|203.8|198.11|198.66|197.91|200.56|201.1|202.1|206.15|202.05|202.1|201.25|205.45|207.59|207.69|206.25|201.6|206.84|210.09|209.54|209.34|220.32|226.66|226.86||219.97|208.29|210.59|208.64|211.74|217.18|223.42|228.61||226.66|224.16|218.68|207.19|201.16|206.94|209.49|209.74|208.54|207.69|204.65|197.01||200.96|207.15|208.59|212.09|211.24|205.1|204.3|205.8|198.01||192.27|187.63|192.17|197.86|198.26|195.96|193.97|207.44|204.25|189.68|183.74|186.43|183.49|180.69|187.03|185.13||173.6|166.76|157.63|156.43|168.51|165.62|164.45|162.55|165.5|176.45|168.4|165.25|159.5|157.2|161.95|169.9||181.15|177.6|175.7||168.9|165.75|160.7|171.45|164|168.1|165.7|172.1|182.5|189.25|194.8|203.3|215.15|208.8|208.35|217.05|212.05|220.45|237.85|234.7|238.2|228.65|227.65|224.75|233.05|235.85|239.45|252.85|254.95|254.75|248.4|252.7|250.6|253.2|257.75|256.4|271.35|267.65|268.05|262.3|250.2|255.2|253.75|260.1|264.2|265.55|267.8|261.75|258.4|255.9|270|270.25|276.65|274.05|274.75|267.5|276.1|276.45|275.15|275.6|263.35|259.25|246.95|244.05|249.5|248.45|251.7|247.15|244.95|241.3|246.5||243.65|252.1|247.85|232.35||232.25|234.9||233.1|226.25|228.7|224.9|220.9|217.1|218.75|216.85|220.65|223.05|221.6|225.4|232.65|226.55||224.9
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|944.55|948.7|961.05|963.35|958.25|966.3|982.8|988.85|988.95|982.75|995.45||960.15|953.55|956.2|935.8|937.45|942.15|922.75|914.3|901.35|894.05|910|913.2|924.55|919.3|908.95|915.45|912.05|921.8|881.9|869.85|866.25|876.25|896.4|913.75|921.9|926.95|907.5|909.85|909.35|916|925.25|934.35|919.95|936.75|934|938.35|932.9|938|932.9|906|916.5|908.15|905.95|906.1|907||918.95|910.95|920.5|909.65|891.7|880.95|874.95|869.7|878.3|875.5|872.3|852.9|857.85|854.05|866.2|870.4|876.6|855.85|854.6|855.45|865.25|850.6|850.85|845.9|858.35|867.95|863.9||867.05|874.7|873.5|884.1|884.15|876.45|874.1|874.35||882.15|887.9|902.1|889.4|876.45|889.5|905.65|910|916.5|913.05|904.5|896.2||899.95|907.7|921.75|937.55|914.5|890.2|895.25|878.85|861.2||851.55|855.85|853.5|856.55|858.7|854.3|853.8|868.4|849.9|836.45|839.9|836.25|861.35|866.25|859.05|834.6||839.3|854.6|878.05|840.4|819.85|796.2|808.85|769.3|756.95|774|789.15|777.1|768|777.25|793.8|817.55||847.4|838.8|820.05||801.35|828.3|887.55|895.45|890.95|873.85|871.15|840|855.9|854.85|864.75|870.15|881.25|890.35|899.2|890.4|874.95|874.45|875.3|869.2|868.35|860.85|835.5|828.05|835|850.65|830.45|801.2|777.15|781.45|771.95|760.05|773.9|796.75|787.45|780.1|795.25|790.35|788.95|783.45|761.15|771.05|756.5|761.3|762|753.3|766.05|769.35|753.25|737.7|765.45|762.85|754.45|759.15|769.65|747.8|768.4|768.45|768.35|803.6|806.9|782|751.25|752.75|742.4|725.75|730.8|714.6|698.5|705.6|697.15||702.6|686.6|685.2|691.35||680.1|683.4||671.85|672.35|657.7|657.45|659.8|646|624.2|610.35|619.45|618.2|629.15|634.45|636.75|631.1||628.55
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|20943.4492|20671.0508|20844.4004|20785.9004|20663|20412.3496|20367.5996|19478.5508|19633.3496|19098.75|19086.75||19026.5508|19085.75|19002.5508|18918|18834.3008|19113.25|18850.1504|18890.6992|18897.5996|18890.3008|19182.4492|19161.9492|18832.6504|18807.8008|19378.3496|19925.4492|19895.1504|19676.75|19433.9492|19030.0996|18948.6504|19034.3496|18804.6992|19249.75|19408.8496|19953|19624.6992|19610.8008|19522.75|19824.8008|19271.8496|19264.25|19124.75|19101.5|19153.0996|19075.9492|19120.3496|19287.9492|19162.6504|19019.8496|19276.9492|19364.4004|19260.5996|19408.5996|19072.9492||19603.9004|19627.0996|19831.25|19795.3496|19898.0508|19744.5996|19786.8496|19124.1992|19567.3496|19115.9492|18513.5|17735.0996|17830.1992|17494.9492|17406.8008|17265.0508|17364.5|17348.9004|17552.1504|17696.8008|17668.4004|17155.3496|16851.1992|16836.3008|16861.9004|16982.6504|16977.9004||16523.4004|16507.1992|16417.3008|16591.4492|16404|16182.8496|16466.5996|16646.25||16020.4004|15751.0996|15645.4502|15541.0996|15353.5|15472.6504|15643.6504|15638.9004|15721.9004|15297.7998|15265.5498|15114.7998||15086.9004|15335.75|15184.3496|14671.5498|14867.4502|14991.4004|14824.0498|14389.0498|14549.25||13855.6504|13385.0498|13472.5498|12792.0498|12833.0996|12842.7002|12851.0498|12990.5996|13169.3496|12859.1504|12824.4004|12821.7998|12823.7998|12893.0996|12788.7998|13076.2998||12985.8496|13101.4502|13421.5498|13033.25|13582.5498|12893.9502|13127.9502|12925.0996|12901.6504|13237.2002|13202.25|13044.7998|12953.75|13475.2002|13114.8496|13409.8496||14173.9502|14134.75|13450.0498||12984.8496|12846.4502|12504.0498|12744.5498|12735.25|12855.7998|13217.4502|13181.2998|13637.2002|13793.4004|13850.1504|13811.3496|14386.5|14397.25|13819.5996|13588.3496|12594.5|12576.8496|12837.8496|12605.2002|12661.4004|12501.1504|12475.9502|12207.9004|12269.9502|12431.9004|12305.7002|12804.7002|12918.4502|12926.1504|12524.0996|12355.2998|12652.5498|12305.9004|12933.1504|13769.25|14109.1504|14164.75|14298.0996|14311.9004|14331.3496|14677.7002|14460.2002|14752.3496|14992.3496|15200.5996|15274.7002|15169.3496|15032.7998|14895.0996|15005.4502|15141.0498|15382.1504|15397.25|15267.75|14916.4004|15373.4004|15182.7002|15001.3496|14992.4004|15178.6504|15152.4004|14850.1504|14652.8496|14837.5|14739.9502|14616.7002|14183.9502|14118.7998|13567.5|13395.2998||13379.3496|13663.4502|13592.7002|13672.6504||13827.7002|13224.5498||12901.4502|12303.5996|12349.75|11865.6504|11713.2998|11675.8496|11694.9502|11547.3496|11827.7998|11886.5996|11772.7998|11985.4004|12190.8496|12073.7998||11971.7998
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|513.29|507.82|495.42|497.05|507.72|491.57|477.48|474.08|477.7|475.93|487.05||482.15|471.76|471.86|464.81|464.78|471.41|467.38|463.86|452.02|453.14|447.57|448.34|446.92|447.59|448.29|439|426.7|442.24|444.92|433.77|430.8|437.37|433.25|442.22|444.87|458.04|451.62|453.19|449.59|446.14|452.26|445.34|443.94|437.1|446.99|454.11|451.37|447.52|449.94|467.86|473.81|471.91|474.01|483.38|480.23||481.55|482.53|484.7|469.26|473.88|465.68|463.11|475.08|470.71|474.76|476.31|483.3|472.46|471.98|471.71|474.43|479.9|472.43|479.23|470.56|472.41|471.38|468.08|467.03|470.78|473.56|472.21||462.39|447.49|439.77|434.8|439.12|448.82|449.52|453.14||462.46|443.74|447.74|450.17|434.27|433.7|444.49|432.75|437.67|443.67|441.17|432.45||433.62|432.45|436.07|433.42|425.33|431.4|432.32|429.22|425.73||415.73|413.56|421.83|425.88|424.88|435.57|430.27|436.92|433.6|420.73|422.03|418.33|414.98|406.26|413.51|406.31||384.57|388.37|390.02|383.87|382.87|391.46|396.96|387.79|394.54|403.78|406.73|396.44|391.81|395.59|404.96|419.88||436.55|436.7|430.45||431.67|421.13|426.9|432.12|427.2|435.57|455.51|448.24|448.69|447.24|439.8|446.69|460.46|451.17|439.45|437.2|446.39|456.56|463.91|453.44|458.71|456.09|468.86|473.66|485.63|490.82|489.82|489.25|493.17|485.1|466.63|455.39|478.2|463.29|469.63|471.26|489.75|491.67|494.47|474.31|461.74|473.46|473.26|487.98|482.98|495.4|493.07|493.4|486.7|483.58|502.12|480.33|486.23|475.76|483.85|479.38|494.85|493.67|500.8|493.45|492.5|491.67|475.21|477.98|484.9|473.76|473.01|479.35|483.03|480.3|476.6||461.86|450.92|444.69|454.36||442.49|445.94||451.77|440.27|422.25|406.31|411.51|415.88|418.33|419.48|419.8|418.78|424|421.78|430.82|428.37||430.47
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|275.6|275.95|275.45|280.4|273.65|261.8|262.3|249.75|245.1|241.5|248.2||252.25|250|253.5|257.25|256.95|255.7|252.25|245|243.95|248.45|256|261.25|256.35|258.1|257.85|251.4|243.25|243.55|242.75|242.5|247.95|242.7|237.8|246|239.8|254.15|266.7|271.45|279.15|276.5|283.25|274.65|280.5|277.7|283.95|293.85|304.15|315.9|319|317.5|320.25|320.65|316.6|319.75|317.4||320.25|326.85|314.6|311.1|311.55|307.75|304.4|298.9|300.1|300.75|299.75|313.2|304.15|312.7|304.2|309.65|299.8|295.75|295.9|295.3|309.55|294.7|294.45|286.95|292.1|294.9|300.25||293.2|289.4|294.7|293.9|295.2|290.85|299.35|292.9||283.55|282.45|291.4|300.65|276.2|274.65|276.6|274.65|269.9|280.2|272.4|267.6||273.95|276.4|276.8|279.05|279.65|269.95|277.15|268.3|264||258.8|257.65|256.95|260.4|264.45|264.7|260.5|250.1|264.8|248.65|253.65|256.9|264.25|267.75|270.05|268.35||266.8|265.35|268|267.9|273.7|252.7|234.8|222.85|229.5|234.1|216.25|218.55|229.15|234.95|244.75|254.2||255.55|247.95|247.15||236.8|227.55|230.75|246.45|247.05|242.15|233.65|229.8|220.4|229.55|241.45|249.55|266.65|258.6|250.05|255.2|260.5|268.1|281.25|265|261.05|269.75|281.75|277.1|275.45|267.1|265.1|265.7|261.15|261.1|249.85|250.8|245.1|236.3|257.1|262.6|278.5|267.05|261.35|253.25|243.4|236.45|246|253.1|252.45|242.15|244.05|238.1|242.1|252.2|257.1|260.4|255.15|244|247.15|242.95|240.15|239.15|234.2|240.7|248.3|255.4|254.9|245.2|255.6|262.95|262.9|257.6|232.95|232.4|232.15||227.75|229.4|228.65|226.65||206.15|212.35||201.35|201.35|199.8|198.55|201.8|201.5|201.25|209.45|208.35|209.3|211|207.85|202.35|199.55||195
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|21.75|22.2|22|22.45|22.85|22.15|22.65|22.6|22.6|22.4|22.65||22.95|22.75|22.15|21.85|22.35|22.45|22.65|23.6|22.65|21.95|24.3|23.75|21.25|21|20.4|19.7|19.65|19.4|19.75|19.05|19.85|20.15|20|20.75|20.85|20.85|20.7|19.75|20.25|20.9|20.95|20.05|20.6|21.05|18.15|15.15|15.2|15.7|15.6|15.25|15.75|15.65|15.5|15.95|15.95||14.95|15.05|14.9|15|15.25|14.9|15.1|15.05|16|15.95|16|16.15|16|16.1|16.15|16.6|16.95|16.35|15.5|15.15|15.5|15.7|16|15.75|16.35|15.8|15.95||15.55|15.75|16.85|17.2|16.8|16.9|16.95|16.15||15.45|16|15.65|15.6|15.75|15|15.25|15.25|14.9|15|15|15.05||15.2|15.15|15.1|15.4|15.5|15.6|15.55|15.35|15.45||14.75|14.5|14.7|14.7|14.95|14.95|15|14.75|15.35|14.65|15.4|16.2|16.95|17.3|17.45|16.95||17.2|16.45|17.1|18|18.9|18.6|18.5|17.65|16.85|16.05|15.3|15|14.75|14.95|14.25|13.6||13.35|13.65|13||12.45|12.45|12.9|12.8|12.25|12.15|12.75|13.4|14.1|14.8|15.55|14.85|14.15|13.5|12.9|11.75|10.7|10.15|10.1|10.2|10.15|10.2|10.6|10.55|10.65|10.7|10.3|10.85|10.85|10.6|11|10.6|10.3|12|13.3|14.2|14.75|14.8|14.8|14.5|14.95|15.2|15.75|16.8|16.7|16.8|16.95|16.95|17.25|17.5|17.15|17.2|16.9|17|16.9|16.95|17.6|16.4|15.7|15.5|15|16|15.9|16|15.95|16.5|17|16.9|16.9|17|17||17.35|17.7|17.75|17.75||17.65|16.9||16.1|15.35|15.7|17.4|19.3|19.75|19.75|19.95|19.6|20.55|20.15|21.65|22.6|22.2||21.6
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|99.97|100.54|101.36|100.69|100.69|102.4|101.93|103.04|103.29|104.04|104.61||104.78|106.56|105.94|106.84|106.64|107.04|106.99|107.28|106.81|106.07|107.23|107.83|107.09|107.06|106.59|108.57|107.11|105.33|106.09|105.25|104.51|104.53|104.31|104.95|107.26|108.5|109.04|107.26|106.56|106.42|105.94|107.04|106.42|106.69|106.81|109.22|110.23|108.94|106.86|107.04|109.56|107.43|109.46|109.56|108.03||107.01|106.89|109.81|109.81|106.66|104.43|103.39|103.29|104.23|103.64|103.76|103.52|106.09|107.16|106.32|106.79|107.06|107.11|105.6|103.44|102.67|102.72|102.23|103.37|104.43|104.38|103.79||102.85|102.28|101.48|103.04|103.32|103.24|103.12|103.19||103.86|103.61|103.44|103.47|103.64|103.3|101.34|102.15|102.66|104.89|105.69|105.96||107.62|107.09|107.01|107.55|107.31|104.86|104.13|103.81|103.61||105.52|107.5|107.48|107.09|108.33|108.72|108.5|108.31|108.21|108.43|106.65|105.89|102.81|104.81|102.64|102.47||101.66|100.8|101.66|102.51|106.35|103.91|103.54|99.73|101.24|101.95|101.34|100.97|102.27|103.61|103.2|104.18||104.32|103.79|99.14||97.53|98.56|102.03|103.35|103.1|100.8|102.44|104.64|106.21|106.13|106.79|106.4|104.89|105.08|107.13|108.58|111.02|108.99|106.6|101.98|103.22|102.39|102.51|102.61|102.47|102|99.83|99.56|99.12|101.51|101.83|100.19|93.03|98.9|102.05|103.81|107.57|108.38|111|109.97|108.23|110.73|112.93|113.98|114.27|114.44|114.15|113.73|114.42|115.4|111.68|112.32|110.65|110.07|108.31|109.38|107.09|107.62|107.11|108.67|107.13|106.45|104.79|104.45|104.13|103.22|104.35|107.35|107.09|105.79|108.33||110.19|109.09|107.13|107.38||105.52|104.71||103.86|104.35|105.11|104.52|105.45|107.13|106.52|107.11|107.7|106.38|106.3|107.11|107.72|104.42||104.08
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1738.45|1747.35|1764.05|1754.15|1801.1|1735.05|1650.45|1625.4|1597.4|1582.2|1589||1664.05|1678|1684.4|1675.6|1683.3|1698.1|1708.45|1665.7|1643.4|1641.25|1647.7|1678.15|1688.85|1664.95|1639.7|1606.7|1619.65|1618.5|1636.25|1635.9|1673.85|1566|1702.3|1774.25|1793.8|1807.85|1801.9|1778.2|1775.2|1789.85|1800.1|1773.35|1782.75|1794.1|1811.8|1837.5|1845.75|1807.7|1798.6|1768.4|1764|1763.9|1777.2|1775.05|1793.6||1788.8|1802.4|1809.65|1780.55|1729.95|1701.9|1701.6|1689.6|1714.8|1753|1751.8|1763.75|1701.5|1700.15|1639.75|1663.25|1661.4|1676.15|1666.65|1659.95|1663.3|1678.9|1640.15|1647|1649.85|1682.55|1629.35||1612.6|1579.5|1587.1|1582.55|1580.55|1610.8|1614.55|1623.25||1636.15|1636.2|1636.65|1635.25|1513.35|1508.7|1513.9|1528.85|1514.6|1519.95|1468.75|1427.05||1439.9|1446.9|1464|1421.1|1398.5|1406.6|1410.2|1428.5|1412.35||1380.2|1358.55|1366.95|1387.55|1393.2|1410.8|1401.25|1467.25|1480|1401.85|1375.8|1359.9|1315.9|1320.9|1360.8|1336.65||1288.4|1299.6|1276.5|1276.05|1300|1243.55|1250.6|1236.35|1260.25|1308.15|1293|1285.7|1284.45|1297.9|1308.45|1325.1||1391.2|1396.95|1380.2||1385.05|1330.85|1331.95|1343.9|1337.7|1340.3|1326.3|1342.4|1348.2|1375.4|1414|1416.05|1448.7|1448.45|1451.5|1445.55|1421.15|1411.25|1446.6|1447.95|1505.55|1543.5|1543.85|1551.05|1554.55|1557.35|1560.95|1578.65|1605.45|1537.75|1521.2|1544.75|1545.2|1544.45|1554.65|1525.15|1543.75|1538.55|1535.25|1514.15|1456.6|1479.65|1490.45|1521.85|1554.9|1587.1|1568.25|1546.8|1568.55|1605.6|1637.5|1634.15|1655.1|1648.75|1674.9|1647.5|1687.6|1697.4|1742.25|1708.7|1728.2|1739.05|1703.9|1705|1727.95|1660.15|1680.85|1692.8|1692.4|1665.4|1679.8||1669.6|1683.5|1673.15|1590.95||1536.35|1540.45||1524.6|1494.5|1482.05|1422.9|1408.45|1428.05|1412.6|1407.4|1420.15|1406.3|1311.1|1303.5|1307.8|1283.8||1281.2
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|146.84|145.47|141.07|141.92|140.81|143.25|144.88|139.56|140.48|140.45|142.26||141.55|134.83|132.98|134.38|132.87|132.91|134.86|135.42|136.68|137.49|137.97|136.27|135.75|138.63|138.78|138.89|139.67|138.89|140.41|140.48|141.33|141.52|142.63|144.14|197.25|198.95|197.7|198.25|197.6|202.1|211.3|192.15|197.45|199.2|203.2|207.9|208.55|207.5|215|216.7|215.8|216.15|214.85|211.1|207.85||205.25|200.45|200.05|197.1|201|202.8|205|208|208.05|207.2|205.85|203.8|212|213.5|210.35|214.2|211.35|210.1|214.1|212.9|210.05|211.4|200.8|199.7|208.2|202.9|202.9||200.55|188.45|190.05|186.2|189.85|193.2|194.1|193.8||188.5|189|189.85|187.1|184.85|184.3|185.65|185.5|186.8|186.85|187.5|189.95||188.35|190.85|189.35|193.05|193.95|185.9|184.8|183.7|187.95||188.7|191.85|186.3|188.95|185.5|184.6|182.9|181.45|192.5|175.85|172.05|171.15|164.3|160.45|162.55|157.95||156|153.15|151.05|155.8|160.4|161.5|164.35|164.2|168|170.05|171.4|171.85|173.9|173.85|176.7|180.85||182.65|184.95|186.85||185.45|185.15|182.2|192.15|195.6|188.75|190.05|190.15|194.6|196.3|196.95|195.15|197.9|200.35|199.7|200.55|206.8|205.75|205.9|205.9|207.35|208.1|208.7|200.95|213.25|209.35|211.25|211.95|205.65|200|196.5|191.3|186.85|189.95|195.85|201.1|205.95|204.25|200|200.15|198.35|198|193.65|199.2|202.75|206|206.05|207.05|210.25|213.7|213.2|218.75|218.1|215.95|216.8|214.5|214.2|213.95|213.25|212.45|212.9|212.6|211.9|210.8|211|215.6|225.7|227.7|227.1|223.2|220.25||216.9|210.5|211.5|212.95||212.35|217||211.95|212.65|213.5|216.1|215.6|217.5|221.65|215.45|216.7|217.3|219.95|226.75|227.75|224.9||224.05
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|366.94|366.92|371.49|377|374.53|383.92|398.79|398.44|397.32|405.03|409.72||408.27|413.48|413.52|413.07|423.12|403.12|404.67|410.85|418.9|418.9|410.77|812.83|762.8|723.36|708.11|711.52|710|713.16|712.84|704.96|722.96|723.24|722.81|722.99|709.55|713.14|712.92|721.54|708.4|745.1|733.58|748.64|803.86|822.1|824.07|824.57|788.6|795.58|797.38|777.23|772.4|762.13|768.26|775.91|770.92||779.55|778.93|763.82|705.04|693.85|698.11|692.62|687.14|688.04|690.7|690.36|671.93|679.29|679.09|691.18|696.19|689.73|693.02|684.17|682.25|689.68|685|684.72|705.61|710.97|713.41|702.02||693.7|691.75|682.05|689.43|690.43|686.87|689.78|695.49||692.57|690.16|682.7|690.85|696.34|708.58|685.02|687.09|667.25|654.11|650.82|658.07||687.56|688.36|656.73|661.44|620.6|586.68|612.65|626.54|622.92||598.32|607.82|595.05|592.36|597.15|579.27|553.32|544.37|546.49|569.58|539.56|531.61|534.52|528.57|527.72|516.03||514.16|518.5|521.84|524.55|525.9|516.88|513.49|510.74|497.18|501.77|497.06|486.51|490.58|491.1|492.72|496.58||501.92|497.26|497.06||491.65|486.46|486.79|488.21|483.12|482.72|478.46|477.84|479.91|480.65|477.76|480.68|476.59|469.01|471.23|455.82|452.38|454.9|457.02|453.98|439.27|427.18|427.16|423.89|415.96|412.67|405.37|416.39|417.04|416.89|412.77|411.9|412.82|409.38|408.98|404.12|407.49|406.19|396.87|399.19|398.81|407.06|408.88|412.52|413.5|411.97|409.71|407.66|403.57|407.66|404.3|401.75|396.57|400.26|396.24|399.78|406.29|406.52|413.72|413.25|416.66|423.97|423.32|425.04|427.68|439.85|440.19|431.39|433.66|423.89|412.2||399.76|401.6|403.42|404.25||414.52|423.94||433.04|428.13|425.54|424.14|420.18|438.55|429.2|428.23|435.66|433.24|430.7|453.16|454.1|450.86||455.97
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|394.15|394|404.5|401.3|403.95|403.55|413.65|416.05|386.05|382.45|387.85||391.75|392.15|392.5|399.35|395.05|393.35|397.95|399.2|383.1|379.45|380.95|379.3|380.75|380.1|379.9|379.65|380.45|370.75|370.45|370|374.9|379.85|375.55|383|392.9|397.85|421.9|416.5|409|416|417.85|422.75|437.75|429.65|433.65|434.3|434.1|426.85|425.05|429|438.85|440|432|423.05|425.3||430.35|414.75|407.95|408.7|398.5|379.6|380.15|382.3|390.25|393.05|393.15|392.25|395.3|402.4|400.15|399.45|398.3|399.45|397.4|394.75|391.2|405.45|412.7|413.4|414.7|413.25|416.35||418.65|422.45|413.15|412.85|411.75|415.85|419.55|421.25||426.55|423.4|422.45|425.9|425.7|429.2|441.9|440.65|439.1|448.5|446.65|449||450.1|449.7|446.65|448.4|437.55|446.3|438.75|447.6|456.6||453.15|438.75|430.65|428.35|434.8|423.3|431.9|429.4|436.45|446.05|439.8|441.6|447.75|438.95|440.05|426.85||417.5|426.6|431|444.65|435.1|420.8|422.2|412.55|394.95|400.5|397.6|387.25|373.6|372.4|382.2|394.2||399.8|400.65|407.3||405.5|407.95|397.85|406.85|408.8|401.2|400.85|402.05|387.5|403.55|391.9|405.6|408.95|418.15|407.25|421.95|415.35|413.5|410.75|414.05|393.75|395.05|392.35|377.85|371.25|372.1|370.5|370.6|370.35|371.95|363|367.2|383|378.2|389.85|391.2|398|391.85|385.65|388.15|386.5|411.05|421.7|435.05|443.9|457.15|463.75|459.85|477.8|487.2|489.45|449.1|436|441.45|440.95|435.65|453.1|456.95|447.9|448.5|448.6|428|430.05|429.2|436.2|406.35|418.2|418.35|377.3|378.9|379.15||374.15|374.7|376.3|369.85||374.05|361.2||356.7|357.9|363.75|358.65|361.35|368.8|369.5|372.85|375.05|382.55|384.75|393.05|400.6|387.5||391.6
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|166|168.7|169.4|169.7|171.5|163.6|165.5|167.95|162.75|163.35|165.3||163.5|166.25|164.5|154.6|155.85|161.05|160.6|160.3|165.75|160.65|175.25|160.25|145.5|138.3|132.15|133.65|129.1|127.45|127.15|122.3|126.2|129.2|125.55|131.6|130|131.55|133.3|128.1|126.6|132.55|138.15|136.6|138.85|138.85|128.9|107.45|107.4|107.3|109.15|109.35|108.5|107.95|110.7|110.35|107.9||105.35|106.2|103.9|104.35|104.15|103.95|106|104.1|105.4|104.5|105.75|107|107.15|107.35|107.4|109.15|110.1|108.7|106.15|105.6|107|107.15|104.8|105.2|107.75|106.5|107.8||107.6|106.2|110.4|115.95|117.3|121.25|110.1|104.9||106.3|106.15|102.7|102.55|104.25|99.3|99.85|100.15|98|95.85|95.45|93.5||92.9|96.7|97|98.6|99|99|97.15|94.3|89.85||90.8|90.55|93.7|95.3|97.4|98|97.6|99.1|101.6|96.8|103.45|112.45|113.9|117|124|123.9||117.85|119.45|117.45|112.75|113.35|113.6|121.1|102.4|100|100.8|100.3|100.85|99.2|101|102.65|95.1||98.6|99.95|95.55||79.65|76.65|74.95|76.6|76.15|75.65|76.3|77.3|81.45|86.65|91.3|95|96.95|97.9|97.1|99.8|99.1|103.45|101.85|95.35|96.3|93.7|94.5|92.65|96|97.05|97.4|104|106.65|103|101.6|98.35|91.6|105.9|112.85|118.4|120.6|123.2|124.15|123.05|125.85|131.45|132.8|134.25|142.2|142.2|135.25|134.55|131.75|138.65|143.2|145.55|144.2|146.85|144.95|143.1|149.05|155.95|155.4|157.9|158.3|159.7|149.9|157.95|149.6|143.2|139.8|137.35|137.3|134.5|133.9||131.5|129.95|130.45|129.7||129.6|127.65||119.1|120.45|118.25|132.25|150.65|155.3|158.95|160.75|164.65|178.2|177.6|177.6|179.95|180.2||183.6
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|164.81|167.61|168.5|167.26|171.14|169.51|173.87|172.42|171.46|171.63|168.58||166.18|159.05|159.92|160.71|154.76|156.43|156.68|154.05|145.85|148.27|153.55|152.91|153.83|149.11|147.04|148.78|144.9|144.93|148.61|146.2|154.94|157.18|154.77|158.89|160.24|159.71|157.02|154.02|154.85|154.85|156.49|157.77|158.15|157.8|158.26|160.44|160.8|161.18|159.94|160.35|162.07|161.72|162.45|163.08|160.34||161.09|161.35|163.48|161.07|161.02|158.13|150.58|150.9|152.7|154.83|154.97|152.89|152.3|153.64|157.16|156.53|157.52|155.48|155.54|155.43|155.74|154.79|155.77|153.45|154.88|155.93|159.42||158.44|152.28|148.92|141.47|141.91|139.11|141.38|139.46||134.12|134.89|135.59|650.85|654.25|660.9|662.6|666.75|687.9|698|710.6|693.8||684.85|684.4|695.95|671.5|615.3|618.9|614.15|619|624||623.55|613.35|615.05|613.8|615.1|611.6|613.8|617.3|609.75|620.9|594.95|597.25|586.85|599.2|608.85|593.35||588.25|592.9|588.9|587|597|583.5|585.8|570.5|555.3|585.2|590.1|593.5|586.65|611.95|626.1|622.15||620.85|611.3|582.15||578.65|596.85|601.05|598|585.7|598|607.1|558|589.55|491.3|499.55|502|520.4|508.45|517.65|524.35|532.45|533.35|529.8|490.2|477.5|460.7|461.65|460|460.65|456.15|456.4|454.65|447.9|445.05|441.9|440.1|440.15|440.2|440.25|440.55|436.1|443.3|445.9|430.05|430|429.9|431.15|430.2|430.3|426.55|430.45|436.4|441.85|441.9|452.75|454.95|443.65|438.05|435.05|434.65|435.3|433.5|432.3|431.65|435.4|429.55|429.7|427.3|431.75|433.5|438.15|440.1|440.9|440.85|441.45||442.55|443.1|445.1|443.25||439.9|440.35||436.6|436.7|439.35|438.15|439.3|441.9|439.3|444.65|441.6|443.05|444.65|452.7|454.75|452||429
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|34.85|35.05|34.25|34.55|35.1|33.65|34|32.85|33.8|32.85|32.8||32.3|32|32.25|32|31.8|32.45|32.3|32.4|32.55|32.6|32.8|32.8|32.9|32.75|33|32.85|32.95|33.25|33.55|35.05|36.55|37.05|35.2|36.2|36.6|36.95|36.4|36.35|36.55|37|36.95|36.65|37|38|36.9|37.05|37.1|37.25|37|37.15|37.9|37.9|37.85|37.9|37.8||38.05|38.3|37.45|37.75|37.9|38.1|37.55|37.65|38.75|38.1|38.4|37.1|37.2|36.95|36.35|37.75|38.45|37.4|37.15|36.7|37.3|37.75|36.4|37.3|38.6|39.65|39.8||40.25|40.2|39.4|38.05|38.8|38.65|36.95|36.1||35.6|36.5|36.45|35.95|34.7|35.2|35.9|35.95|34.35|34.95|34.4|33.55||32.65|32.7|33.2|33.4|33.6|33.95|34.35|33.45|33.45||33|32.55|32.1|32.35|32.15|32.5|32.05|32.25|32.9|32.6|32.95|32.9|33.05|32.8|33.8|33.1||33.35|33.8|33.55|33.05|35.1|33.75|33.4|29.65|29.85|30.25|28.75|28.95|27.15|28.25|26.65|26.1||27.5|27.25|27.5||26.1|25.8|24.9|24.7|25|26.05|27.05|28.25|28.2|29.15|29.25|30.25|30.3|29.3|29.7|30|29.2|30.25|30.7|29.6|29.9|29.8|29.75|29.55|29.65|29.3|29.4|30.15|30.7|28.8|28.55|28.5|28.9|29.05|29.55|30.1|29.55|29.4|29.25|29.75|29.4|29.7|30.65|32.05|32.45|32.5|33.1|33.7|33.5|33.8|34.55|35|35|34.65|33.8|33.6|34.5|34.7|35.1|35.8|35.75|35.85|35.95|35.75|36.65|36.85|34.7|34.8|34.85|34.8|34.5||34.8|35.45|35.65|35.25||34.95|34.7||34.2|34.05|33.65|33.75|33.6|33.5|33.35|33.3|33.85|33.65|34.05|34.75|34.6|33.95||33.15
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|55.94|56.95|56.24|56.45|55.95|55.63|56.33|55.98|55.6|55.87|55.36||56.33|56.97|57.38|56.94|51.34|51.4|51.64|51.49|52.09|51.82|52.17|52.05|52.25|52.41|53.03|52.72|53.19|53.84|54.93|56.77|56.62|54.82|53.41|55.09|56.4|55.16|55.29|55.49|55.59|57.65|58.73|58.16|55.36|53.06|54.32|56.41|53.86|55.15|51.65|52.05|52.3|52.28|52.67|52.71|52.9||54.1|55.84|52.85|50.86|50.48|48|47.96|48.44|48.96|48.72|49.65|50.17|50.86|51.37|52.14|50.54|51.41|52.65|53.41|53.99|54.18|55.77|52.52|51.75|51.63|50.3|50.84||48.21|48.17|48.32|47.9|49.05|49.53|51.26|51.21||49.74|48.87|46.62|45.6|43.92|43.9|44.1|44.76|44.17|43.18|43.25|43.49||42.77|43.43|43.3|43.18|39.21|37.88|36.93|36.32|36.36||36.13|36.13|36.67|36.56|36.51|35.96|35.02|35.08|35.73|34.7|34.43|35.56|34.86|34.49|34.3|34.48||33.65|34.03|33.2|33.31|33.45|33.72|33.89|33.39|33.15|34.08|34|33.14|33.42|34.15|33.96|34.4||35.11|35.06|34.8||33.89|31.99|32.47|32.38|31.6|32.46|32.46|33.13|34.77|33.83|31.42|31.02|31.61|31.36|31.2|31.25|31.27|31.1|32.3|32.13|31.97|31.88|30.84|31.13|30.96|32.14|31.96|32.4|32.55|32.06|31.93|32.29|31.83|32.12|32.95|33.28|33.66|34|34.36|34.62|34.93|36.91|37.73|38.21|37.55|37.3|37.17|37.24|37.48|37.29|37.98|38.19|38.26|38.67|38.61|38.63|39.84|39.87|39.9|39.83|40.57|40.39|40.51|40.64|41.04|40.87|41.12|41.45|40.74|41.13|41.79||47.3|47.39|46.79|46.97||47.3|45.62||44.7|44.95|45.21|44.93|44.72|44.97|45.53|45.26|46.63|46.12|45.54|46.33|45.38|43.46||42.26
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|4758.6499|4786|4794.3999|4798.7998|4800.5|4910.8999|4863.3999|4777.0498|4710.5|4656.8999|4864.5||4998.7998|5000.6499|5043.2002|5057.25|5043.3999|5058.1001|5024.75|5004.2998|5082.8501|5098.8501|5055.3999|5057.8999|5034.5498|5016.25|4999.5498|5013.1499|4960.4502|4938.6499|5047.1499|4945.7998|5033.2002|4959.3501|5050.1001|5081.2002|5083.5498|5144.7998|5177.25|5200.8999|5238.0498|5130.3501|5237.1499|5379.4502|5426.8999|5405.9502|5372.8501|5422.3999|5381.8999|5387.6499|5333.6001|5280.1499|5311.7998|5289.25|5349.5498|5339.25|5363.4502||5399.25|5504.7002|5464.2002|5331.6499|5236.7002|5174.25|5048.8999|4920.75|5007.75|5004.0498|5021.1001|5040.5|5067.5498|5095.2998|5032.7998|5099.0498|5187.8999|5145.0498|5224.3999|5437.0498|5298.6499|5435.8999|5458.4502|5490.7998|5548.2002|5603.8999|5674.4502||5643|5599.3501|5661.3501|5615.1499|5763.1499|5735.75|5607.3999|5732.8501||5716|5596.9502|5597.3501|5592.25|5576|5533.2002|5562.3999|5619.2002|5604.6499|5510.5|5529.5498|5468.3999||5288.25|5093.2998|5054.75|5115.1499|5057.3999|5013.6499|5070.3999|5082.1001|5157.0498||5190.5|5219.5498|5098.1001|5034.3999|4941.5|4936.7998|4943|5024.7002|5029.2998|5018.9502|4981.0498|4852.7998|4958.3501|4986.25|5054.1001|5010.75||5008.3501|4998.1001|4981.1499|4922.6499|4967.1499|4896.7002|4675.7002|4620.9502|4702.75|4876|4883.1499|4872.25|4866.1499|4832.5|4911.25|4985.6499||5113.8999|5101.5498|5114.25||5010.8501|4952.3999|5113.4502|5315.4502|5428.1499|5250.7998|5293.5|5303.7002|5382.5|5449.7002|5578.4502|5620.9502|5664.4502|5629.7002|5702.6499|5732.8999|5742.7998|5687.25|5564.6499|5399.4502|5212.5498|5153.9502|5153.0498|5133.6001|5151.2002|5126.75|5061.3501|5170.8999|5102.25|4854|4900.5|4873.5|4910.25|5014.6001|5028.6499|5050.1499|5087.1499|5060.7998|5071.5|5144.7998|5114.6499|5154.6499|5095.2002|5167.0498|5253.0498|5295.5|5283.9502|5291.1001|5289.25|5302.25|5232.5|5249.75|5251.5498|5226.5|5239.6499|5271.2998|5239.7998|5245.6001|5105.1001|4975.0498|4927.1499|4939|4881.0498|4848.2002|4899|4915.5498|4929.7002|4885.1001|4895.6001|4905|4927.7998||4981.3501|4734.9502|4730.1499|4714.1001||4655.5498|4698||4670.7998|4662.1499|4619.3999|4585.2998|4520.7002|4511.7998|4513.7998|4460.1001|4452.8501|4454.2998|4552.6001|4645.8999|4622.0498|4622.8501||4588.2002
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|129.25|126.1|127|125|128.35|131.75|132.2|131.95|133.05|129|127.5||126.9|131.6|135.3|137.15|135.35|136.95|137.75|138.15|145.45|142.85|144.75|145|143.95|144.9|143.3|140.2|137.85|142.3|145|141.95|142.85|141.7|142.05|145.6|145.1|145|144.8|143.75|145.5|144.65|142.65|138.3|141.65|139.15|139.45|138.9|136.15|137|138.5|140.3|142.8|141.9|142.45|141.5|138.65||138.2|138.65|136.5|135.4|138.6|138.85|136.35|138.15|139.05|139.85|141.9|143.05|142.95|142.15|139.95|137.25|134.1|132.5|124.5|125.15|126.35|130.95|128.25|130.1|131.15|130.9|131.95||132.35|131.5|130.95|132.25|136.85|137.45|140.95|145.2||140.5|138.8|135.1|135.6|135.05|135.2|139.95|136.5|134.15|135.05|130.9|130.25||129|129.8|130.05|130.9|127.15|123|123|124.15|124.15||119.05|120.1|126.75|127.1|125.1|123.9|122.4|123.75|122.7|122.15|123.9|123.25|124.75|123.65|124.95|120.1||121.15|121.65|121.5|117.85|122.6|119|120.2|115.95|112.75|118.15|116.7|117|109.4|112.75|110|108.75||114.75|108.95|108.75||101.9|99.85|94.85|99.2|96.8|98.55|97.9|99.35|102.9|104.25|104.2|108.05|109.5|107.85|107.65|105.45|103.85|106.5|108.35|107.1|107|104.6|102.95|102.45|103.95|101.05|100|103.3|105.6|105.45|100.55|100.15|100.35|103.05|105.1|103.55|106.7|107.3|108.5|109.65|107|112.4|113.9|116.25|115.75|115.7|115.7|116.15|117.4|117.6|119.25|116.7|117.35|118.05|116.6|116.65|121.15|122.05|121.85|122.35|124.55|128.35|126.65|125.65|127.2|124.5|128.4|129.95|129.95|126.5|127.15||125.75|123.55|126.55|128.6||129.5|127.65||123.9|127|128.55|128.4|125.4|125.1|124.5|122.6|123.85|124.85|130.55|130.2|136.25|135.15||137.1
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|89.66|89.05|89.74|89.93|89.62|89.13|89.39|87.36|87.21|85.18|86.1||88.44|88.74|89.55|101.46|100.43|101.38|102.53|102.53|101.31|99.66|100.16|101.23|103.57|104.14|102.34|101.42|99.74|96.52|96.86|98.2|97.9|98.43|99.16|100.73|100.43|101.61|100.16|101|100.81|102|101.31|100.54|101.69|100.65|102.38|99.24|99.47|101.23|100.92|103.34|105.86|104.94|104.22|105.14|105.06||105.56|104.79|104.14|103.41|103.76|103.37|105.67|105.17|106.97|106.67|104.22|117.55|114.1|110.19|111.34|111.61|112.64|112.8|113.29|112.3|113.95|115.02|115.55|115.06|118.46|118.77|119.54||117.05|114.52|114.25|115.13|116.86|116.97|116.89|112.8||112.03|114.21|112.8|111.88|110.35|111.23|109.77|111.34|113.95|113.1|111.72|109.96||111.15|110.04|110.35|113.29|111.19|110.57|108.97|109.23|110.23||110.19|112.95|113.33|114.67|114.14|111.42|109.39|113.6|112.68|111|107.36|109.5|108.09|106.82|105.4|106.17||102.88|99.93|99.58|98.09|100.12|100.27|100.2|96.75|95.33|101.42|98.85|100.46|100.08|104.29|104.75|106.97||110.54|110.12|105.98||105.02|104.49|103.3|103.6|99.47|100.77|100.12|105.48|108.77|108.05|107.43|108.16|109.77|109.58|110.08|112.22|113.03|109.69|109.04|111.92|110.19|108.09|109|107.55|110.04|110.35|110.42|111.53|113.49|110.12|107.47|108.24|105.75|108.77|109.54|107.4|111.07|112.45|115.4|116.43|114.67|115.78|115.06|114.94|113.22|115.48|117.93|118.01|116.59|118.12|119.96|117.97|118.81|116.66|114.9|113.75|118.54|116.66|122.22|122.49|119.84|120.49|117.93|117.85|118.73|119.73|119.73|120.92|120.42|122.03|122.75||120.53|119.5|118.66|118.92||114.18|114.1||111.72|110.42|110.27|107.97|107.7|107.43|109.39|108.43|107.89|108.01|110.92|111.38|110.38|109.92||108.74
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|203.25|209.55|210.15|211.1|211.55|191.05|190.5|189.9|195.55|192.2|189.6||192.25|191.7|193.4|194.3|191.8|190.2|185.05|184.95|185.8|185.15|184.95|185.7|186.9|185|184.9|189.25|187|191.65|203.8|199.2|189.9|190.2|188.9|196.7|206.1|207.05|207.55|207.25|210|210.65|208.25|210.45|210|207.5|215.75|224|231.75|236.8|235.4|236.25|237.7|234.1|230.2|231.3|229.95||229.8|234|223.9|221.45|220.05|217.15|215.9|211.05|208.8|205.95|201.35|191.45|186.45|184.5|185.05|190.6|193.05|192.95|191.1|188|189.95|191.7|188.2|191.55|199|197.25|197.5||189.2|186|187|186.6|186.45|189.6|188.25|188.85||189.9|188.1|185.55|183.65|180.7|176.85|184.05|184|175|173.6|174.7|171.2||170.3|173.1|176.05|174.7|173.65|172.4|167.25|171.05|171.1||169.45|169.1|166.15|174|168.15|168.75|168.05|171.1|178.1|175.1|172.3|167.5|172.65|171.75|164.85|162.4||156.45|158.7|159.9|162.6|165.9|166.5|168.95|168.15|163.6|169.3|168.7|167|163.95|172.05|176.2|184.35||188.05|191.65|175.4||170.1|162.65|170.45|175.8|190.35|198.1|199.3|200.1|201|199.75|196.65|194.45|193.9|191.5|194.15|197|194.75|201.6|215.7|211.7|210.7|208.85|207.4|205.5|213.7|208.75|206.4|209|216.2|197.85|191.65|192|193|197.15|199.7|201.95|210.4|211.95|212.2|214.65|205.05|198.4|202.1|212.3|218.05|221|224.3|226.65|229.3|233.6|236.1|241.3|248.15|248.55|240.2|238.6|248|254.4|258.5|250.75|247.75|237.75|234.1|236.7|234.55|233.2|237|236.85|239.05|242.15|245.65||243.9|249.5|252.7|257.3||256.95|260.4||259.4|257.25|247.2|243.55|240|240.5|249.3|251.75|255.55|252.15|250.85|255.15|258.4|258||257.65
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|215.17|216.1|211.3|215.4|213.27|210.73|205.9|200.33|197.23|193.73|194.23||188.97|187.83|188.13|184.63|184.13|186.27|184.53|185.17|184.27|182.33|188.73|183.97|181.5|179.53|178.6|180.17|178.67|178.53|183.7|181.47|184.67|183.5|184.67|188.8|190.07|193.2|191.33|191.43|191.67|191.3|194.53|193.5|195.27|189.37|186.87|182.13|184.17|187.3|183.87|187.8|192.07|192.6|193.03|194.7|194.87||190.5|192.53|189.87|182.47|187.5|183.13|184.43|186.67|188.87|194.53|198.7|203.37|196.03|193.93|191.27|194.93|196.6|199.4|194.63|193.27|191.43|192.23|185.47|180.3|184.47|184.9|186.03||180.07|179.23|177.23|180.13|184.9|189.13|187.9|189.23||191.87|195.8|192.4|193.73|191.2|189.3|189.2|188.17|190.7|190.17|189.03|187.4||183.47|183.67|184.37|182.47|182.47|179.2|177.4|176.47|177.67||174.87|178.57|182.93|184.63|186.3|183|183.77|193|199.47|188.63|186.47|191.47|188.47|185.97|192.87|195.13||192.2|180.07|171.57|167.4|167.57|166.1|165.8|162.47|172.87|178.7|184.47|179.77|167.13|171.07|174.63|181.2||192.57|183.3|185.4||182.07|181.83|178.23|184.27|185.27|185.9|193.8|187.13|198.4|202.4|203.63|205.6|208.1|204.9|211.3|209.77|200.53|199.83|197.4|197.7|203.17|197.43|201.43|202.57|210.7|206.07|207.4|214.6|218.67|220.73|213.5|205.63|207.6|199.2|205.17|199.63|205.9|205.17|208.57|207.5|206.07|206.13|205.47|214.03|212.87|215.93|216.4|212.13|211.33|218.6|222.6|223.3|222.63|217.97|216.63|218.77|219.43|217.83|221.8|227.17|225.27|223.37|217.83|213.9|217.63|214.37|213.43|213.3|212.53|215.83|219.27||217.8|219.23|216.1|217.67||217.63|218.7||222.9|219.23|221.27|212.67|205.87|204.83|201.93|202.53|208.57|209.53|205.1|207.03|211.47|205.9||207.6
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|240.08|240.1|233.88|237.73|244.73|243.38|238.2|236|228.08|225.65|227.78||220.3|223.6|223.15|223.4|221.93|227.7|223.63|224.05|228.53|228.1|230.13|228.2|226.2|224.85|222.9|220.15|223.88|229.95|237.1|230.45|232.7|225.88|228.3|235.58|240.45|239.58|238.78|237.4|236.38|238.03|239.98|241.55|241.13|232.63|233.23|232.03|232.4|238.23|235.68|231.38|241.58|244.18|242.2|242.88|238.38||237.1|238.93|235.25|229.18|230.85|229.05|226.53|227.98|230.03|231.63|236.95|240.48|231.03|230.95|236.23|234.83|232.38|241.58|239.7|236.6|231.48|228.93|225|225.5|227.4|231.08|231.03||231.2|229.4|230.98|227.88|229.95|232.6|232.18|234.68||237.53|236.93|231.63|229.98|227.05|227.33|226.7|228.83|233.33|234.43|232.28|227.2||230.28|231.98|231.63|231.13|232.55|231.13|232.2|230.55|229.45||223.95|218.7|227.15|225.98|235.18|232.9|240.2|233.25|246.88|239.85|237.78|233.5|235.13|224.05|233.35|230.33||222.58|216.3|214.73|214.53|215.73|217.33|208.23|208.75|221.63|227.08|225.75|219.6|218.33|216.9|224.68|232.65||246.38|237.55|239.58||227.13|225.25|218.38|236.15|242.7|249.15|258.6|253.48|266.48|266.65|268.48|267.13|266.03|265.33|275.78|278.75|277.15|275.38|274.05|268.03|263.35|267.13|268.65|277.9|284.45|283.95|278.6|283.23|290.65|287.28|286.08|280.73|272.75|276.93|284.63|286.7|288.25|287.93|285.75|285.6|266.05|278.45|278.35|283.48|286.65|286.25|289.83|291.68|285.18|297.3|300|302.53|300.98|294.18|289.35|292.28|293|296.28|296.55|294.73|299.35|292.55|280.9|276.33|279.35|274.48|274.55|274.98|276.48|279|278.88||274.95|274.7|276.28|276||277.65|279.05||280.1|280.13|277.4|268.45|263.6|263.7|264.55|264.93|267.73|265.98|259.63|256.75|253.55|254.93||255.38
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|6534.8501|6447.7002|6413.8999|6171.1499|6188.2002|6302.7002|6316.2002|6271.9502|6319.7002|6161.2998|5869.1499||5696.4502|5581|5595.2002|5581.1001|5578.5498|5651.6499|5573.4502|5552.5498|5673.2002|5648.0498|5628.2998|5623.8501|5556.25|5632.0498|5697.1001|5635.6001|5649.75|5691.7998|5696.8501|5599.2002|5563.2998|5615.2998|5612.7998|5815.75|5616.9502|5539.3999|5477.6499|5422.0498|5450.75|5314.0498|5322.25|5292.1001|5394.5|5492.1001|5422.3501|5371.6001|5176.7998|5174.5498|5173.6001|5165.1001|5169.9502|5172.6001|5178.2002|5163.3501|5191.75||5093.7998|5148|5181.25|5184.1001|5182.6001|5179.25|5128.1499|5168.6001|5088.25|5173.3501|5070|5100.8501|5171.2998|5155.3501|5169.7998|5194.8501|5188.9502|5248.5498|5280.7998|5123.3999|4967.7002|4923.5|4813|4944.3501|4944|4893.3999|4962.7002||4957.0498|4913.8501|4901.3999|4795.6001|4688.5498|4775.9502|4836.3501|4791.8999||4484.6001|4470.7998|4479.75|4468.2998|4472.3999|4445.5498|4476.9502|4473.25|4465.25|4485.6499|4458.4502|4486.9502||4407.7002|4432.3501|4484.3999|4484|4457.8999|4449.7998|4477.8501|4478.5|4328.3999||4395.75|4393.5498|4367.3999|4350.2002|4394.4502|4392.2998|4295.0498|4341.6001|4365.75|4493.7002|4245.2998|4224.8999|4106.0498|4105.1001|4008.8501|3974.6499||3970.3999|3997.1499|3988|3961.8501|4016.1499|3995.6499|3968.05|3983|4016.55|4069.8501|4096.8501|4131.2002|4179.1001|4200.7002|4279.4502|4373.0498||4378.7998|4355.1001|4363.4502||4290|4342.7998|4312.25|4357.2002|4424.9502|4457.3501|4375.1001|4524.5498|4487.2002|4508.4502|4508.7998|4516.8501|4343.6499|4421.7002|4496.7002|4528.5498|4548.5|4588.0498|4517.8501|4411.75|4360.7002|4196.6499|4250.8999|4208.9502|4324.5498|4324.0498|4272.4502|4185|4096.9502|4096.5498|4111.25|4078.95|4005.1499|4058.75|4057.95|4121.6001|4157.5|4151.7002|4120.8999|4070.8|4004.2|4030.95|4049.7|4094.1499|4165|4038.45|4102.2002|4197.3999|4217.75|4237.75|4287.2998|3894.7|3913.3999|3860.05|3904.6001|3716.1001|3794.1499|3842.3|3857.5|3859.55|3867.1499|3934.7|4012.3|3943.05|3896.1001|3815.75|3815.8999|3770.2|3809.2|3787.8501|3694.8999||3591.8|3550.55|3550.3501|3546.5||3554.8999|3530.6499||3597.75|3481.1001|3548.3|3634.7|3633.2|3624.8501|3682.5|3690.25|3615.8999|3712.05|3631.8999|3563.8501|3503.95|3340.3||3330.55
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|64|63.7|63.77|63.5|63.5|63.5|63.3|62.42|61.95|61.17|60.52||59.98|59.67|58.77|58.58|58.1|58|57.67|57.45|57.88|58.27|58.9|58.83|59.77|58.7|58|57.67|57.62|57.23|55|52.45|52.6|52|52.27|55.3|56.2|56.17|56.38|57.23|57.73|57.58|59.23|58.75|58.75|58.45|59.88|61.05|60.58|62|60.88|60.65|61.7|61.02|60.58|60.92|61.08||60.8|60.92|60|59.38|60.3|58.7|60.1|60.8|63.33|63.98|66.5|66.53|66.47|66.53|67.03|67.75|67.15|66.17|63.77|63.27|60.95|62.35|61.83|61.77|62.52|62.27|61.17||60.88|60.05|61.55|62.12|62.4|62.85|63.8|63.6||62.83|62.12|61.38|62.15|61.67|62.7|64.78|63.98|62.73|62.1|64.33|62.95||62.73|62.5|63.2|64.08|62.92|62.65|62.75|61.62|60.5||59.38|59.35|61.52|60.75|61.85|61.48|61.38|62.58|61.48|58.65|58.7|59.27|59.3|59.42|59.12|58.58||58.5|58.8|59.98|60.5|61.7|60.7|59.55|58.8|62.35|63.1|62.42|62|62|64.4|60.9|61.9||63.92|61.8|59.52||59|58.6|58.5|60|57.98|58.4|57.88|57.48|59.48|59.85|61.85|61.6|62.67|63.05|62.45|63.02|63.6|65.78|66.12|64.28|64.42|63.35|63.73|62.98|62.12|62.55|60.62|62.62|63.65|62.4|59.88|59.02|60.27|59.1|61.65|62.75|64.8|66.05|65.22|66.15|65.85|67.53|68.2|69.9|70.9|71.22|70.5|70.17|70.35|71.25|71.53|71.47|71.53|70.28|69.83|69.78|70.92|71.62|71.95|71.92|71.78|71.78|71.92|71.5|72.45|71.85|71.05|70.75|70.67|69.5|69.58||69.78|69.25|68.08|68.2||67.45|67.83||66.85|67.47|67.47|67.5|67.47|67.15|68.25|68.9|69.95|69.78|69.7|70.55|71.8|69.38||67.75
04326|18335|/equities/pfizer-ltd|NIFTY200|1168.3|1175.35|1161.45|1157.4|1168.3|1148.9|1168.05|1171.75|1197.75|1130|1125.35||1136.05|1136.3|1141|1040.45|1048.55|1059.85|1062.35|1064.35|1058.4|1051.15|1055.6|1059.45|1066.65|1056.1|1041.35|1036.8|1037|1031.75|1042.85|1048.85|1057.65|1064.95|1069.3|1091.05|1102.45|1077.7|1071.6|1077.75|1090.2|1103.15|1107.65|1110.2|1114.45|1110.4|1130.55|1136.1|1134.25|1140.4|1154.1|1158.4|1156.7|1154.15|1153.65|1161.95|1171.9||1183.3|1180.55|1177.3|1177.4|1147.9|1148.15|1158.75|1172.35|1200.5|1191.15|1160.7|1187.85|1248|1283.3|1351.25|1366.65|1354.92|1345.53|1323.02|1294.12|1269.5601|1267.51|1134.34|1131.62|1115.1899|1062.76|1003.42||975.39|951.66|969.35|930.89|917.59|870.72|855.21|848.34||849.64|854.97|832.74|837.4|829.27|829.15|828.36|829.42|825.56|829.31|832.5|824.1||828.75|829.42|834.32|831.99|830.65|835.11|826.5|827.65|834.99||832.58|857.34|832.7|828.48|828.56|828.83|828.32|829.23|827.77|825.24|826.19|833.89|1067.9|1076.55|1048.95|1051.55||1026.05|1032.55|1043.4|1028.2|1033.1|1041.05|1030|1029.2|1084.2|1101.2|1096.35|1075.1|1064.3|1058.25|1050.7|1047.25||1054.05|1050.75|1053.35||1062.7|1064.05|1049.85|1049.7|1050.35|1058.95|1059.25|1050.45|1069.85|1030.5|1050.65|1055.8|1071.6|1066.5|1075.7|1066.2|1061.4|1077.45|1075.85|1074.9|1052.9|1061.25|1059.8|1070.55|1071.1|1069.65|1070|1066.7|1075.9|1084.15|1079.6|1085.75|1081.05|1078.2|1071.75|1079|1085.15|1085.25|1087.35|1086.3|1087.9|1061.15|1062.8|1058|1071.75|1047.05|1049.15|1051.4|1036.45|1049|1029.6|1035.75|1040.6|1042.95|1043.3|1044.2|1055.9|1061.75|1077.85|1063.15|1093.35|1113.6|1083.9|1085.15|1058.5|1032.1|1049.85|1047.5|1047.8|1039.2|1052.45||1037.6|1027.15|1016.75|1020.55||999.9|1001.25||1000.5|1001.1|999.65|1004.15|1002.2|999.85|1005.5|1012.6|1025.2|1037.3|1034.4|1049.4|1045.2|1077.4||1060.05
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|257.25|260.2|261|256|257.65|260.15|272.1|277.3|272.9|263.7|254.9||251.5|252.9|252.55|252.3|243.15|237.2|240.1|241.2|236.1|233.85|245.05|245.3|250|251.65|240.9|235.7|237.2|243.9|236.9|236.75|242.85|230.95|224.4|221.9|232.65|234.15|232.7|230.5|232.1|245.85|247.5|248.25|249|250.25|252.2|249.5|262.55|257.5|246.35|246.05|251.25|247.75|246.5|247.1|240||242.9|240.1|249.55|254.25|247.45|242|235.35|232.9|231.3|230.95|230.15|233.1|223.8|226.35|224.55|230.8|231.05|229.7|232.6|235.7|240|223|213.05|211.55|212.95|208.65|206.85||201.65|203.35|204.2|209.5|209.7|205.95|206.6|204.15||205.35|207.9|204.05|212.95|194.7|193.9|197.8|165.8|162|161.95|164.85|168.7||166|164.9|163.95|162.9|159.85|152.1|150.4|149.95|149.7||150.1|152.1|150.25|147.05|147.8|148.25|144|137.8|136.1|134.25|133.65|130.4|130.05|130.25|131.75|133.7||133.15|132.95|131.35|128.75|130.4|128.4|128.25|124.95|127.95|128.05|127.9|131.3|128.3|132.45|128.7|132.9||130.2|133.95|135.6||134.95|136.7|132.55|139.3|122.3|125|127|130.25|126.95|130.05|129.35|127.8|129.7|133.4|137.35|142.45|142.75|140.35|140.6|141.25|139.85|141.95|139.85|135.35|135|133.35|132.35|131.5|130.95|128.9|124.95|128|124.75|130.7|133.35|126.4|129|124.45|123.75|123.95|121.95|123.55|120.45|124.4|120.85|120.4|120.1|119.75|122.75|124|124.75|125|124.95|123.7|123.95|123.6|124|129.5|129.65|130.9|134.2|135|133.85|132.05|138|136.75|137.8|135.15|134.9|136.35|132.95||132.1|130.65|124.95|136.9||137|139.2||137.95|135.3|139.75|124.2|132.6|123.24|120.92|125.25|125.58|125.43|128.47|129.02|126.77|126.98||126.77
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|281.55|279.9|279.8|281.85|281.95|285.85|291|289|288.5|287.75|286.35||287.05|285.1|280.7|277.25|275.65|279.55|275.5|275.25|273.15|274|281.15|273.4|274.95|275.45|273.6|275.85|275.5|276.2|279.85|279.7|285.3|281|275.3|280.9|282.9|282.05|282.7|283.9|282.05|281.65|283.7|281.7|285.8|285.65|291.65|285.95|283.35|285.55|281.9|284.95|286.2|285.75|287.2|289.15|291.6||287.6|289.25|289.05|289.15|290.15|293.3|284.9|288.5|294.6|290.35|288.35|290.9|291.9|295.35|298.95|307.35|308.2|300.9|294.25|299.15|291.85|283.8|280.95|279.5|285.9|283.25|287.5||284.85|286.45|292.9|292.2|284.35|280.55|283.35|288.7||289.2|288.6|279.45|265|263.05|264.35|264.9|269.75|265.8|253.45|254.4|253.7||258.15|263.35|261.9|264.9|268.1|266.95|267.9|268|265.65||259.4|251|254.6|255.35|258.05|258.35|249.75|251|250.5|244.65|239.7|243.2|239.05|239.15|235.8|234.8||226.1|226|222.6|224.2|229.65|224.7|223.45|223.9|225.4|229|228.15|230.55|234.3|235.15|240.1|249.5||254.3|251.9|251.35||249.85|252.25|257.6|268.8|273.75|269.95|268.3|270.65|271.3|277.85|287.1|295.65|289.75|292|292.65|289.85|295.7|288.6|294.25|282.8|272.4|263.9|264.5|265.1|267|269|268.55|266.75|264.55|267.2|266.4|266.8|265.45|264.45|269.95|272.6|274.9|279.8|280.5|272.6|270.4|276.15|275.35|280.35|280.6|280.7|280.9|282.35|285.1|285.3|286.2|294.7|291.35|288.8|281.9|275.4|276.6|279.95|286.05|282.9|286.55|292.55|286.85|286.35|284|275.35|267.2|259.55|251.85|248.05|250.1||249.2|250.05|250.1|251.55||251.05|251.55||250.6|250.55|252.9|252.05|249.8|250.55|251.65|253.6|258.65|259.55|262.65|269.75|270.75|263.7||263.8
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|511.55|515.2|514.65|521.6|524.95|525.15|528.95|533.05|531.6|534.2|555.05||515.6|518.6|524.3|533.6|515|521.95|522.85|522.3|522.9|529.45|529.5|538.45|541.85|549.65|546.85|544.45|545.05|545|555.7|545.85|545.55|524.1|547.7|546.7|550.1|560.9|547.1|561.6|560.25|560.05|566.65|550.55|549.95|549.15|550.05|551.05|553.95|555.4|542.65|546.4|550.05|551.7|556|548.85|550.7||546.85|554.3|565.05|547.85|541.4|540.25|538.05|549.8|549.95|544.75|544.4|535.35|532.95|522.95|524.15|523.65|520.6|519.65|514.65|507.05|486.65|550.1|544.9|534.8|552.3|559|552.3||554.05|559.85|554.3|560.1|560.55|559.85|561.55|564.15||567.2|562.05|575.95|569.6|558.55|564.25|573.3|585.25|574.75|569.4|570.55|570||582.95|560.6|564.95|564.1|563.55|562.3|573.15|578.35|569.75||580.95|592.8|581.2|580.5|591.9|584.2|588.3|564|586.25|582.25|584.85|602.65|605.1|620.15|625.5|603.7||601.9|599.05|587.95|565|624.8|628.55|562.1|556.25|547.25|568.1|556.7|570.95|588.75|576.85|568.95|581.75||588.35|588.7|577.25||581.25|580.15|572.55|579.05|564.85|551.6|555.8|542.7|550.3|566.5|588.8|596.55|604.75|598.25|599.45|586.4|570.45|577.6|577.95|578.25|578|569.9|575.55|577.3|582.05|576.3|575.25|568|584.6|569.7|511.2|488.85|475.6|489.2|510.35|549.95|556.25|560.3|529.55|533.95|522|533.05|538.65|545.25|554.2|543.7|555.35|547.5|531|535.45|556.8|569.95|552.1|552.5|559|555.65|565.6|573.55|577.75|583.5|585.8|589.05|585.3|578|574.55|567|569.85|557.35|553.4|543.15|544.55||561.05|565|567.65|570.5||569.25|570.1||569.95|570.65|573.55|573.8|573.9|563.65|570.3|572.9|574.2|595.8|593|599.45|597.65|607.1||611.3
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|86.8|87.53|82.88|85.3|86.7|86.97|83.88|82.83|81.65|79.25|82.3||77.12|78.15|78.12|76.85|75.22|74.55|74.97|74.97|72.97|72.83|73.75|74.08|72.8|72.55|76.05|72.78|69|66|68.08|65.4|67.2|66.67|64.7|68.55|72.55|72.17|73.6|71.72|72.85|75.22|76.65|74.33|76.53|75.97|77|77.72|76.47|78.97|79.25|79.97|83.15|83.47|80.22|81.38|80.5||82.45|81.3|80.65|75.6|77.08|76.5|76.28|73.12|76.12|79.05|81.4|82.38|81|81.7|79.17|81.55|81.55|79.58|75.35|76.5|76.2|77.12|74.28|72.2|77.42|78.12|76.12||74.62|70.95|71.12|71.1|72.2|71.75|73.22|73.9||72.17|67.2|68.05|64.45|61.3|62.85|64.47|64.45|65.05|65.58|64.62|63.23||65.55|66.85|68.62|68.35|68.33|68.22|67.33|67.53|67||65.72|65.45|66.62|66.97|66.45|66.33|66|66.55|67.83|63.95|63.48|64.5|65.38|62.27|63.1|62.65||60.98|59.4|55.17|53.33|55.67|54.55|53.02|52.02|53|57.92|60.05|57.75|57.62|56.73|54.85|55.75||59.95|60.12|57.75||57.67|57.1|53.55|54.7|49.02|49.98|54.05|58.02|59.92|60.67|61.95|64.97|68.15|66.8|66.58|64.83|65.42|68.15|73.62|74.9|73.3|69.88|69.3|68.83|68.97|68.4|68.4|74.85|73.53|72.05|69.35|68.88|68.83|68.92|72.8|77.3|82.53|82.5|82.28|82.72|79.88|83.95|86.1|89.17|89.55|87.88|86.88|89.55|90.75|91.53|95.62|97.7|97.1|97.62|96.55|94.83|98.8|100.35|102.28|102.35|101.92|98.97|96.08|95.83|98.83|98.88|99.05|99.1|95.97|95.22|99.15||97.42|98.6|96.47|99.33||99.55|97.47||98.08|96.4|100.15|97.28|95.15|94.65|95.33|94.25|95.83|93.78|92.45|91.35|93.85|91.6||90.35
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|98.35|98.8|98.5|98.85|98.9|99|97.6|96.35|96.15|94.7|94.5||95.2|95.3|95.05|95.3|95.1|94.9|95.75|95.55|95.25|95|95.7|95.6|97|97.5|96.2|96.75|95.35|95.2|95.5|95.6|95.7|96.6|96.55|98.1|98.05|98.1|97.85|98.5|97.25|98.25|97.5|97.45|98|97.45|98.85|98.75|98.8|99.9|100.7|101.9|99.5|99.9|99|99.8|99||98.55|99.7|99.4|99.25|100|98.7|99|97.5|97.95|98|98.4|101.3|98.95|96.3|95.6|93.75|93.6|95.1|94.7|92.15|94.25|94.15|93.9|93.4|93.75|95.05|96.35||96|96|95.35|95.95|96.05|95.05|96.25|95.15||97.9|101.3|100.15|100.4|98.75|100.2|99|100.6|101.95|99.5|99.5|97.6||98.95|99.55|98.95|99.25|99.05|98.25|98.05|97.95|99.9||99|98.05|98.95|99.3|100.5|99.15|99.25|101.6|100.4|100.4|101.55|102.55|99.75|99|99|102.25||98.95|96.2|96.35|95.65|99|97.65|97.3|93.85|95.7|97.95|97.8|98.1|97.6|96.45|96.5|98||97.1|96.15|95.1||96|93.3|93.55|93.3|91.35|102.85|101.1|105.55|108.1|108.35|110.15|110|110.15|111.15|111.35|111|110.9|110.2|110.05|110.3|110.35|108.15|109.85|105.3|107.6|107.65|108.3|111.35|112.9|111.3|106.55|106|103.1|105.9|107.2|105.85|107.5|108.4|108.2|109.1|105.75|108|107.85|110|110.65|112.05|112.45|113.2|111.4|113.3|114.4|113.5|112.5|112.15|109|109.6|112.65|112.7|114.3|116.05|113.9|113.75|114.35|112.2|112.35|113.5|114.75|112.7|112.1|112|114.9||112.2|110.45|110.3|109.85||109.7|109.4||107|106.9|106.9|104.05|105.5|103.55|104.6|103.3|104.15|104.65|104.5|106.2|106.5|105.5||105.8
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|156.8|160.65|162.1|166.3|166.35|175.05|162.75|145.75|135.45|134|132.2||135|137.25|134.7|135.5|134.5|138.05|135|132.3|134.2|136.2|135.4|135.2|136.45|137.4|137.35|141|137.25|140.7|139.35|142.25|144.95|143.75|141.4|152.9|155.45|152.45|150.3|152.85|146.45|144.45|138|142.45|146.8|147.95|149.15|156.85|152.85|155.55|156.9|156.4|161.3|162.45|166.8|166.5|165.2||162|162.25|158.55|159.3|154.95|154.1|152.15|154.1|154.35|160|157|157.5|152.3|150.15|148.9|151.85|149.1|146.55|148.85|148.25|144.1|140.75|139.5|137.9|139.05|139.65|136.65||131.8|124.65|126.7|130.75|138.45|147.5|144.95|143.5||146.05|143.05|148.9|145.75|142.95|145|141.8|143.75|140.75|139.6|140.55|131.95||131.9|136.85|139.8|135.55|137.95|135.45|129|125.05|117.25||113.5|117.45|122.2|123.7|125.75|127.55|130.15|137.2|135|129.65|125.15|133.2|130.35|126.2|122.55|119||116.9|117.75|114.4|115.5|114.7|115.2|113.5|109.05|113.8|116.25|117.45|116.4|117.95|118.05|118.9|121.95||126.15|125.9|127.45||124.9|124.3|122.85|123.35|123.6|128.15|128.4|128.25|129|122.7|129.1|129.4|133.4|132.3|128.45|132.45|132.15|142.75|145.4|149.8|153.25|151.85|151.05|152.2|158.65|155.55|152.65|157.35|156.05|153|149.6|147.55|145.95|141.4|161.6|155.3|160.25|163.4|160.5|159.6|149.5|153.4|157.45|163.05|167.75|166.85|166|171.25|170.85|167.7|167.65|165.25|171.25|164.1|169|163.85|173.8|178.25|176|185.2|185.4|178.8|174.55|173.85|172.75|172.95|177.1|174.7|175.7|174.45|176.55||167.55|167.5|170.4|173.1||174.65|174.35||172.15|167.55|160.4|159.95|157.85|165.2|169.9|168.05|171.75|167.35|162.9|165.35|165|163.45||163.55
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|3039.7|3080.95|3071.6001|3091.55|3064.95|3092.95|3121.45|3081.1001|3095.2|3063.6499|3090.1499||3083.95|3090.3|3102.45|3128.3|3102.8501|3114.75|3100.8|3076.7|3118.05|3137.55|3148.1499|3187.3501|3200.3|3207.05|3202.95|3200.75|3207.1499|3057.3|3100.5|3020.6001|3047.45|3048.75|3066.45|3143.1499|3226.75|3217.55|3189.45|3199.7|3187.75|3164|3111.6499|3178.3|3058.6499|3058.2|3077.8|3063.25|3104.8|3095.8|3031.1001|3021.1001|3019.2|3036.95|3045.7|3101.3999|3123.8||3046.3|3017.45|3007.8|3059.1499|3027.05|2926.55|2852.8999|2789.7|2810.8999|2803.1001|2801.05|2801.1499|2824.55|2802.6499|2818.1001|2846.8501|2896.1001|2801.7|2819.55|2800.05|2800.8501|2800.75|2800.3|2823.1001|2805.2|2801.95|2806.2||2804.45|2800.45|2762.55|2774|2800.6499|2810.5|2784.6499|2756.8||2807.6499|2761.5|2776.6499|2790.75|2763.6499|2734.8501|2713.05|2688.3999|2722.3501|2737.25|2767|2747.95||2708.8501|2696.8501|2723.95|2713.6499|2660.3999|2688.2|2677.95|2652.8999|2660.3501||2634.6499|2618.8501|2588.55|2566.2|2553.7|2617.75|2621.75|2627.95|2623.25|2584.8999|2549.95|2564.75|2625.8999|2708.6499|2700.1001|2699.5||2604.05|2604.8501|2592.1001|2627.8|2630|2629.1001|2622.25|2594.05|2628.6499|2643.2|2629.75|2615.8501|2655.25|2704.6001|2725.1001|2801.05||2828.5|2780|2769.8||2763.75|2687.2|2648.7|2761.7|2831.5|2780.25|2808|2834.95|2893.7|2923.5|2990.7|2994.05|2963.05|3017.1001|2994|3022.95|3024.25|2920.5|2889.1001|2913.6499|2940.6001|2925.8501|2961.95|2982.7|2946.1499|2939.45|2938.75|2937.8999|2942.8999|2781.75|2780.8999|2790|2815.1001|2901.6499|2954.25|2935.05|2936.5|2954.05|2945.95|2995.55|2956.55|2996.25|3005.55|3063.25|2991.95|2926.3501|2948.8|2980.8|3014.45|2863|2788.8|2676.3|2677.5|2697.3999|2673.3999|2684.3999|2686.2|2640.45|2597.3999|2558.8999|2561.8501|2561.75|2534|2526.3999|2582.8|2632.3501|2640.75|2665.8501|2654.8501|2681.8|2705.3||2734.45|2571.75|2543.95|2527.8501||2555.8999|2585.3||2526.1001|2525.75|2559.1001|2526.05|2548.8999|2533|2531.6499|2525.1499|2521.5|2524.3501|2526.25|2554.25|2532.7|2520.3999||2523.6001
04335|18350|/equities/punjab-national-bank|NIFTY200|124.99|123.25|122.83|125.19|126.72|123.43|118.96|118.37|113.16|107.96|110.44||108.61|107.6|107.83|107|106.24|108.13|108.6|106.49|107.34|106.19|109.79|109.32|111.53|111.14|110.04|112.18|113.16|109.92|109.51|103.52|108.09|109.52|109.55|116.36|121.98|123.56|122.18|120.14|119.38|123.39|123.11|120.1|120.27|119.04|121.03|122.07|120.46|122.01|123.65|122.24|126.98|125.29|125.05|127.02|125.48||126.98|124.87|118.9|115.98|117.94|113.16|113.05|113.02|117.24|119.23|121.21|122.24|119.38|116.43|113.76|111.31|111.18|109.98|106.45|105.5|105.23|106.75|103.34|103.5|107.58|109.79|105.98||104.17|101.01|101.02|103.62|104.45|109.11|112.05|116.62||114.17|108.88|99.96|100.6|95.98|99.33|98.93|99.15|97.39|96.83|95.1|92.73||93.97|97.44|97.28|94.81|95.28|93.53|93.48|94.06|94.21||92.38|92.29|95.53|95.21|96.97|96.7|96.77|103.11|111.36|101.83|99.99|101.62|102.8|98.84|99.41|92.75||89.49|88.52|82.52|81.89|87.75|85.97|85.13|86.9|91.8|95.85|96.46|97.44|95.86|95.65|95.92|100.05||107.55|107.83|107.01||108.11|106.54|104.1|107.43|104.75|108.82|114.02|113.18|116.81|118.78|125.13|126.25|132.25|129.07|126.2|127.38|124.3|125.16|132.44|126.7|126.03|124.41|126.43|124.05|125.04|124.01|124.37|131.05|133.75|130.17|127.15|128.43|129.35|129.73|133.4|137.61|145.11|145.03|148.41|148.25|144.36|150.85|149.38|151.59|152.59|154.99|152.96|152.01|151.87|152.01|159.6|160.42|162.1|160.86|157.51|154.34|161.32|163.94|167.1|166.85|163.39|164.49|153.16|151.62|154.19|156.66|149.76|149.59|147.78|148.78|153.71||153.58|156.96|154.45|157.14||155.82|156.29||153.3|149.5|148.09|146.89|142.62|141.92|141.52|137.93|141.13|143.95|143.37|145.36|148.65|144.98||143.58
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|104.47|104.72|102.08|101.42|103.47|102.92|100.05|95.8|95.45|93.7|96.8||94.12|92.55|93.33|92.2|92.22|97|96.58|95.95|95.75|93.95|95.12|94.95|94.97|95.15|95.1|93.67|89.5|89.5|89.88|86.08|86.15|86.5|84.38|89.88|93.2|93.7|95.35|95.9|96.4|99.15|100.35|99.2|101.85|99.3|101.75|104.65|101.5|103.83|105.92|107.05|109.58|110.3|105.92|108.7|108.05||107.5|107.67|106.85|102.25|105.35|103.88|102.5|101.7|105.6|108.78|111.22|112.45|110.67|112.62|110.53|114.25|113.67|113.42|109.15|110.85|110.58|109.88|106.7|104.78|106.25|109.72|109.12||108.17|104.55|105.47|103.97|104.12|101.88|103.15|103.42||101.8|97.12|95.6|94.5|91.58|93.08|93.62|93.4|95.6|94.33|93.47|90.88||95.3|94.33|96.62|96.97|97.97|97.03|96.2|96.95|96.53||95.53|94.03|97.45|97.65|99.78|99.5|99.5|101.65|101.45|97.28|98.05|97.6|99.05|95.58|98.1|96.35||92.5|90.55|87.65|82.35|86.5|84.42|83.28|85.83|85.67|93.5|94.3|89.83|87.08|87.53|86.2|86.35||89|87.47|84.58||80.45|79.55|75.58|79.53|75.53|75.67|79.25|81.42|82.53|84.65|87.95|91.85|98.33|96.7|96.08|97.35|97.03|98.25|103.03|101.53|99.47|100.55|101.28|98.17|99|98.12|99.08|104.67|102.97|100.38|96.35|91.95|95.38|92.33|95.33|99.05|104.2|102.47|100.5|100.47|97.83|103.35|107.05|111.25|110.03|108.47|109.78|111.08|110.62|110.55|115.35|117.55|115.35|116.42|113.88|112.72|118.05|118.2|119.55|121.3|119.05|117.38|112.2|112.17|116.45|116.1|115.28|116.55|111.8|108.97|112.75||112.2|111.75|108.78|112.25||109.85|108.12||109.17|109.38|112.78|110.08|109.1|106.5|107.97|107.47|105.97|105.62|104.2|102.9|106.72|106||104.22
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|438.91|435.65|431.58|433.27|438.57|430.62|407.36|399.71|402.66|397.93|396.22||401.54|401.47|402.36|401.94|398.94|402.31|402.76|402.34|407.17|399.91|405.11|398.84|407.12|403.4|404.09|404.79|406.92|406.6|411.67|408.63|414.37|418.46|417.62|429.75|428.84|432.13|427.47|430.79|438.22|438.91|438.57|436.61|436.07|425.05|421.36|420.54|417.1|423.46|428.07|433.39|440.23|443.4|439.39|435.3|439.61||444.81|443.92|443.37|423.02|425.94|415.66|418.56|428.29|431.01|437.16|438.17|435.35|429.28|431.41|424.01|426.9|423.63|422.59|419.99|415.04|416.68|421.85|417.91|419.82|427.2|435.05|433.27||421.83|418.24|422.3|427.89|433.86|438.79|445.08|450.58||449.86|453.06|444.86|444.19|441.19|439.34|438.1|444.16|447.85|452.31|448.57|436.04||429.83|431.06|427.62|425.96|426.41|418.51|418.06|423.19|419.5||406.87|407.34|416.01|415.19|420.54|433.19|433.07|436.81|441.12|431.88|425.05|426.83|432.4|433.59|439.71|440.99||429.92|427.23|420.69|411.6|439.21|422.92|418.66|402.09|397.85|407.44|405.9|399.27|388.12|408.8|406.27|409.47||428.44|422.45|418.85||428.76|432.13|416.58|426.73|424.65|421.01|431.93|424.65|438.69|440.9|441.19|450.41|450.5|450.26|457.51|454.32|453.18|446.07|444.21|440.8|430.94|423.98|433.29|429.4|436.04|426.78|421.43|431.83|438.69|427.25|411.1|398.03|398.13|392.6|392.7|395.25|411.95|407.83|408.9|403.5|391.19|391.69|389.11|390.97|388.12|392.28|397.23|386.44|390.25|399.36|414.47|419.97|417.74|410.26|389.53|388.54|405.53|410.41|411.67|413.83|416.38|405.65|395.33|397.73|402.66|405.21|410.93|410.19|406.94|396.49|397.68||390.4|392.6|392.48|405.98||398.08|391.17||387.13|383.22|398.7|393.07|384.03|381.93|386.04|384.83|390.99|386.39|380.17|384.63|393.22|385.72||382.82
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2666.5701|2689.9399|2739.8799|2683.3201|2691.4399|2694.28|2691.4399|2691.9399|2693.23|2675.5901|2701.1599||2718.75|2624.01|2711.8701|2683.3701|2610.7|2616.3799|2631.6799|2550.24|2647.53|2616.6299|2600.1299|2666.02|2670.1599|2761.52|2726.73|2753.6899|2743.8701|2790.6201|2805.03|2739.4399|2704.8501|2727.6201|2666.27|2647.8301|2657|2675.9399|2685.96|2701.4099|2651.5701|2691.99|2701.3601|2708.73|2716.8601|2713.77|2751.95|2726.53|2721.6399|2748.6599|2769.6899|2790.9199|2862.6399|2740.03|2689.3|2741.3301|2723.3899||2768.6899|2771.6299|2815.6899|2798.75|2759.02|2739.6399|2773.53|2706.0901|2701.1599|2733.8|2717.3101|2765.6001|2800.8401|2791.97|2853.77|2870.97|2858.21|2810.6599|2765.2|2721.6399|2684.01|2671.8|2639.51|2623.5601|2631.0801|2593.2|2590.6101||2631.48|2570.78|2603.1699|2602.52|2555.77|2594.6001|2590.21|2592.71||2576.01|2504.29|2426.24|2472.54|2338.97|2345.75|2349.5801|2385.52|2403.01|2402.5601|2413.9299|2416.47||2455.25|2454.8501|2458.73|2485.55|2486.3|2485.7|2491.23|2500.6499|2512.26||2590.3101|2636.1201|2565.29|2536.9299|2494.8701|2496.6599|2452.6499|2425.54|2377|2358.1599|2389.1599|2352.8701|2361.05|2382.03|2412.0801|2431.0701||2374.8501|2393.8899|2350.1799|2392.3999|2394.8401|2389.3101|2373.51|2381.73|2418.46|2504.6399|2381.0801|2403.26|2415.02|2405.3999|2387.96|2405.7||2468.45|2508.5701|2424.3401||2475.78|2348.79|2395.04|2432.3701|2443.23|2395.5901|2366.6799|2371.26|2420.1599|2459.53|2377.6399|2372.4099|2404.4099|2357.3601|2367.53|2371.4099|2394.5901|2435.46|2444.48|2453.05|2449.26|2442.6899|2425.3899|2465.3101|2451.8101|2486.99|2442.24|2439.1001|2438.6499|2424.1899|2430.6201|2417.27|2449.3601|2486.6899|2505.48|2470.99|2491.8799|2492.23|2491.48|2447.27|2446.52|2461.8701|2492.28|2492.73|2501.1001|2542.47|2546.3501|2598.1399|2618.1201|2520.49|2608.8501|2658.8899|2621.4099|2509.27|2481.96|2504.6899|2492.48|2491.98|2491.28|2501.55|2492.03|2486.1499|2503.24|2505.9299|2505.5801|2496.6101|2519.29|2495.5701|2504.29|2502.9399|2543.1101||2547.3501|2479.72|2497.8601|2531.1001||2582.6899|2642.99||2509.3201|2533.3501|2565.24|2563.5|2638.3601|2756.98|2711.23|2592.4099|2543.51|2512.26|2513.3101|2590.9099|2572.52|2596.5901||2588.72
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|165.41|165.21|164.51|167.48|169.22|164.97|157.74|157.66|155.03|151.84|153.32||152.04|150.6|151.05|150.21|148.06|150.81|150.09|147.36|147.51|150.06|153.25|151.97|151.41|152.76|150.49|152.17|151.54|148.84|152.38|151.66|157.37|159.63|159.45|162.12|165.83|164.69|165.95|164.19|162.16|163.62|164.07|162.75|164.12|160.81|163.98|165.72|166.14|168.81|171.97|174.26|176.5|176.65|176.46|177.01|175.34||175.93|175.84|175.12|173.1|176.34|171.83|173.21|174.36|177.7|179.66|184.33|189.09|185.96|185.59|181.74|181.35|182.22|181.94|176.36|176.37|178.53|180.66|173.79|176.29|179.57|182.34|176.76||172.31|169.71|167.29|170.44|174.43|175.26|180.96|187.59||187.9|179.68|172.1|174.04|167.54|172.09|171.83|171.66|167.53|167.16|166.46|162.13||162.28|165.72|165.28|163.29|160.9|160.75|163.31|165.06|166.02||164.34|161.49|164.07|167.61|169.26|164.5|165.47|174.75|180.78|167.37|163.37|164.63|166.11|165.84|169|163.35||163.46|163.81|149.42|147.56|151.63|151.9|148.78|149.78|152|155.72|155.91|156.47|154.8|155.41|153.05|157.06||162.44|162|160.53||166.41|171.61|164.14|168.22|168.06|168.32|170.84|172.33|174|176.53|179.81|180.12|186.09|182.47|181.13|182.43|180.67|182.76|191.23|189.34|191.13|187.63|189.47|187.32|189.44|190|189.88|198.99|201.56|195.38|191.25|190|190.78|194.84|198.91|199.75|204.58|204.36|206.58|204.59|201.88|200.6|199.75|201.16|202.41|204.88|203.18|202.82|206.99|204.68|208.85|210.63|212.98|216.21|215.12|217.76|236.3|236.07|241.18|242.49|241.94|238.28|229.31|227.77|229.36|229.09|225.47|225.68|222.61|221.38|229.94||226.43|227.35|228.79|233.46||228.75|232.71||229.97|224.51|218.31|214.63|208.18|204.24|202.31|198.82|203.37|205.67|206.76|210.46|214.04|209.06||207.28
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|5103.25|5093.1499|5247.2002|5231.7998|5168.4502|5118.9502|4999.0498|4820.6001|4772.25|4720.8999|4688.5||4695.8501|4719.5|4786.75|4548.3501|4373.4502|4377.7998|4282.6499|4281.75|4262.3999|4299.8501|4306.5498|4261.25|4305.6499|4344.6499|4369.5498|4338.2998|4322.3501|4391.9502|4436.7002|4369.8999|4402.5|4313.25|4310.5|4389.8999|4444.9502|4441.2998|4493|4419.0498|4490.1499|4493.7998|4527.2998|4525.5498|4455.4502|4489.6001|4484.4502|4509.9502|4394.8501|4459.8501|4405.2002|4374.1499|4344.5498|4342.2002|4350.6499|4399.1001|4401.5||4386.1499|4347.3999|4315.3501|4341.9502|4400.9502|4326.7002|4299.9502|4367.25|4301.2998|4322.3501|4321.6001|4369.0498|4296.1499|4317.5|4336.4502|4401.5498|4355.8999|4371|4355.7998|4359.3501|4350|4364.3501|4289.9502|4286.7002|4335.6001|4343.5|4313.9502||4307.5|4321.9502|4380.6001|4391.5498|4420.1499|4452.8501|4425.8501|4401.9502||4400.2998|4435.3501|4413.8501|4436.5|4436.75|4430.6499|4457.3999|4490.7998|4426.25|4482.4502|4535.7002|4471.3501||4484.75|4380.8501|4378.4502|4330.8501|4345.7998|4304.6499|4398.2998|4402.1001|4305.75||4168.7002|4123.6499|3998.75|4054.6499|4027.45|4092.1499|4149.0498|4202.0498|4170.3999|3981.1001|3949.8999|3923.6001|3815.05|3887.3|3981.5|3878.1001||3799.1001|3820.8999|3635.3|3582.25|3557.5|3595.8|3537.75|3486.6001|3600.05|3616.8999|3630.3999|3680.8501|3725.55|3800.1499|3824.3501|3936.8501||4070.3|3946.55|3922||3823.6499|3859|4038.7|4174.5498|4195|4344.9502|4354.75|4302.1001|4359.0498|4399.8999|4446.1499|4419.3999|4551.6001|4499.0498|4450.9502|4493.8999|4510.6499|4449.75|4523.6499|4535.9502|4535.1001|4553.8501|4560.7002|4561.2998|4624.7998|4554|4605.75|4706.3501|4749.6499|4667.2002|4478.4502|4429.8999|4412.3501|4503.1001|4643.25|4672.8501|4734|4780.6001|4857.0498|4709.5|4630.75|4648.8501|4716.6499|4733.6001|4715.6001|4689.3501|4701.3999|4760.5|4877.6499|4957.3501|4848.3501|4962.75|4995.5|4956.1499|4923.3999|4948.2002|4919.3501|4783.9502|4987.7002|4937.6499|4795.0498|4702.75|4634.25|4661.7998|4600.6499|4674.7002|4652.5498|4631.1001|4635.5498|4668.7002|4634.8999||4501.7998|4414|4303.7002|4366.2998||4342.5|4364.9502||4337.1499|4330.0498|4128.2998|4042.05|4113.25|4091.8|4024.95|4019.1001|3999.8501|3983.8501|4041.45|4193.1001|4214.25|4219.4502||4043.3999
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|629.25|643.9|645.05|649.3|664.4|622|619.9|593.3|579.1|579.15|591.25||590.4|590.5|576.95|588.4|573.3|555.8|559.2|554.25|556.9|577.9|583.3|585.05|590.75|591.4|598|610.45|615.4|619.6|625.2|606.1|615.65|608.2|603.45|619.2|617.75|624.35|617.2|610.45|599.65|605.15|620.05|605.65|608.75|604.75|609.5|627.7|634.65|657.55|674.45|658.75|672.2|672.6|676.5|675.25|662.2||667.75|647.65|659.95|639.65|631.8|620.2|616.7|597.1|607.5|605.05|599.7|600.2|589.65|591.05|586.5|596.55|601.05|591.25|575.25|583.7|571.2|573.75|569.45|561.45|575|585.8|592.25||566.1|553.9|553.1|547.75|562.2|567.6|602.15|605.25||645.05|611.35|617.8|573|557.75|566.05|549.45|552.45|558.45|556.45|550.95|558.15||562.15|570.2|568.2|558.4|560.05|550.55|558.55|557.5|571.2||568.8|573.85|574.95|575.4|580.25|598.95|637.75|635.85|597.85|556.85|563.55|568.2|560|550.6|572.6|567.75||516.45|499.6|500.25|503.8|517.25|518.45|508.6|508.35|501|540.1|560.45|555.05|573.2|547.1|593.9|620.3||637.65|637.8|624.3||643.45|649.55|639.75|646.7|623.8|599.2|632.4|634.4|629.8|641.1|660.1|649.25|672.9|662.5|659.85|655.05|629.55|644.9|678.65|682.6|688.45|692.65|715.6|679.2|689.05|680.85|680|678.2|703.25|708.45|719.75|688.2|679.5|672|719.85|735.4|764.75|764.6|769.75|745.75|738.75|765.75|779.6|779.05|780.1|781.7|801.65|806.6|806.7|815.65|806.25|825.25|835.4|814.75|786|786.4|789|788.6|802.05|791.25|785.6|770.5|747.05|752.65|760.95|734.45|739.45|741.6|743|759.1|761.8||745.45|706.15|709.1|708.25||680|696.15||690.2|670.95|662.9|665.5|696.7|688.5|659.95|667.95|683.3|685.65|678.45|707.3|715.3|717.5||694.45
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|682.5|665.9|670.25|677.8|694.15|668.55|650.45|644.35|622.15|619|619.8||604.45|585.5|589.6|584.9|584.9|573.05|562.45|530.1|529.7|531.35|550|544.8|547.8|551.8|550.75|549.95|541.1|548.3|552.05|536.95|539.85|527|538.35|578.75|597.5|595|593.7|589.65|590.75|603.35|608.35|607.65|593.85|596.85|608.7|631.05|624.6|625.5|629.55|638.65|663.9|663.15|659.85|663|669.7||658.1|666.9|650.2|631.5|630.75|626.15|626.6|620.2|637.45|650.8|646.15|647.7|629.2|620.45|605.35|604.65|609.1|615.65|614.35|595.75|610.05|601.85|561.4|542|563.75|566.6|571.4||556.2|531.65|536.5|546.65|570.6|567.6|587.8|572.85||590.4|582.15|555.15|546.5|525.85|532.5|544.5|544.05|557.15|539.85|521.55|503.15||503.2|505|509.45|513.7|503.5|496.9|508.3|496|492.25||488.2|477.6|480.05|478.65|477.1|477.85|476.25|479.9|483.1|469.05|466.45|471.7|479.4|471.3|512.8|475||440.75|434.3|429.5|419.5|428.3|432.7|426.85|427.6|440.2|446.25|450.95|449.7|443.25|441.85|432.8|427.9||441|452.75|455.2||452.05|448.9|425.8|439.2|451.35|480.1|511.85|501|521.35|535.7|537.1|530.1|550.1|542.4|559.25|576.5|580.5|578|564.05|553.15|533|523.35|532.25|525.45|533.95|535.05|542.7|558.35|570|551.7|530.15|527.4|519|512.15|530.2|538.35|550.95|547.6|551.55|550.05|547.1|561.45|569.5|567.15|575.9|584.6|579.7|581.45|588.15|595.5|594.95|583.75|591.25|584|574.65|571.45|591.55|598.9|599.95|620.75|569.75|563|552.05|551.15|566|574.55|556.35|558.65|561.5|560.2|541.15||546.1|533.9|503|521.3||529.55|513.85||502|489.7|489.75|477.05|491.85|479.9|478.65|473.15|482.3|498.05|503.95|523.95|540|530.4||548.65
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|57.86|58.47|59.75|58.69|61.63|56.15|54.99|45.83|43.16|42.58|43.07||42.99|43.09|43.36|43.15|42.85|43.44|43|43.03|43.31|43.55|43.57|42.66|43.08|42.82|42.63|42.52|42.97|42.19|41.18|40.08|41.17|41.43|39.92|41.8|42.07|42.22|41.92|41.95|42.35|43.09|43.69|43.61|43.4|43.2|43.57|44.07|43.5|43.21|43.51|44|44.53|44.33|44.92|45.33|42.76||43|42.69|44.39|44.64|44.53|43.04|43.08|42.27|43.76|42.06|42.82|42.6|42.22|41.85|41.71|43.04|44.5|41.36|34.47|34.35|34.47|34.59|34.44|34.45|34.98|35.24|34.93||34.79|34.47|35.03|34.62|34.67|34.57|34.78|33.85||33.33|32.85|33.14|33.28|34.77|34.78|34.92|34.5|33.48|33.62|34.02|34.12||33.63|34.51|34.45|33.38|33.46|32.85|32.2|32.39|32.65||33.48|33.07|31.61|29.85|29.9|30.06|29.81|29.69|30.34|30.41|30.23|30.46|30.54|30.4|30.24|30.08||29.94|30.21|30.46|29.61|27.95|27.09|27.16|27.5|27.61|28.35|27.61|27.18|26.76|26.9|27.25|27.2||28.25|28.92|27.48||26.24|25.98|25.73|25.81|25.62|26.14|26.71|27.44|27.91|27.72|27.71|27.85|28.25|28.28|28.18|28.26|28.55|28.71|28.95|28.86|29.02|28.93|29.29|29.02|29.54|29.75|29.82|30.19|30.55|28.92|28.34|28.42|28.85|29.5|29.35|30.53|30.86|31.3|31.19|31.82|31.05|31.53|31.56|32.31|32.99|32.58|32.41|32.04|31.73|31.3|33.64|33.9|34.11|34.31|33.88|34.11|34.61|34.85|34.9|35.01|34.78|34.98|34.81|35.21|34.87|34.8|34.72|34.58|35|34.52|34.76||34.05|33.47|34.41|35.06||35.43|35.05||34.53|34.3|34.8|34.73|33.99|34.34|34.47|34.98|35.23|35.13|35.62|36.75|36.03|35.35||33.86
04347|18399|/equities/steel-authority-of-india|NIFTY200|55.75|55.8|56.85|57.25|59.8|61.35|59.75|58.2|56.5|55.1|55.7||56.05|55.2|57.2|58.35|58.55|59.9|60.25|60.2|61.3|60.35|62.4|64.1|63.4|63.65|62|61.9|60.4|62.2|64.15|65|65.45|67.7|67.35|69.15|69.25|69.75|69.05|68.15|67.1|67.85|66.7|66.55|67.15|68.65|69.95|69.9|69.75|72.05|70.65|71.1|73.05|72.45|72.75|71.95|71.5||71.1|71.75|71.5|70.05|70.15|69.4|69.7|69.05|69.45|70.45|71.75|70.6|70|70.15|68.9|68.8|68.45|68.05|67.75|67.15|66.1|66.45|65.3|64|65.2|65.6|66||64.25|64.15|63.4|65.1|66.1|65.5|63.95|62.8||61.85|61.7|61.15|61.8|59.7|59.95|61.3|61.25|62.15|62.5|59.5|58||57.5|57.5|57.85|58.55|57.75|57.1|56.3|55.05|54.6||51.55|49.95|51.15|52.35|52.2|52.45|52.65|52.25|50.95|48.95|49.8|48.55|49.2|49.3|50.7|47.85||47.9|47.95|47.55|46.05|47.4|46.25|46.7|47.5|45.05|46.95|46.9|45.65|42.5|44|40.95|41.05||43.65|44.3|41.6||40.05|38.7|38.15|39.95|39.55|41.35|41.7|41.7|43.25|43.7|43.4|42.85|44.4|44.35|44.95|45.25|45.2|46.75|48.3|47.4|48.15|47.7|47.95|47.8|48.15|48.25|49.85|52.15|52.3|50.75|48.45|49.85|49.8|51.05|52.3|53.5|56.6|55.7|54.95|53.95|53.35|54.7|55.35|55.8|55.8|57.1|57.45|57|56.55|56.2|59.05|59.75|60.9|60.75|59.95|59.05|58.9|61.75|62.55|63.4|63.25|63.15|62|62.1|63.1|62.75|63.25|63.75|64.25|63.65|63.25||61.65|62.85|62.4|64.75||62.65|63.1||61.55|62.15|58.4|57.45|59.6|60.4|60.85|60.45|61.6|61.45|61.5|61.6|63.2|62.7||62.55
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|582.05|572.95|604.3|580.25|597|612.3|621|623.7|619.4|625.1|644.7||628.1|619.05|620.6|615.15|619.65|623.3|609.75|605.1|609.05|615.3|611.05|608.3|611.65|601.65|584.9|583.6|587.75|594.3|588.7|593.6|591.45|581.9|597.8|603.6|609.35|597.45|580.35|589.4|594|592.75|603.5|603.55|602.35|609.4|607|600.9|594.2|588.25|579.7|573.85|572.35|567.45|569.5|575.95|569.9||567.3|576.25|578.9|582.9|573.15|568.15|556.15|571.15|574.35|583.35|585.9|586.45|581.3|576.6|590.85|592.9|595.35|572|570.8|570.15|572.9|580.85|574.95|581.15|597.15|606.15|610.75||598.75|608.1|597.95|596.1|601.45|605.8|602.4|591.85||604.6|608.8|618.5|617.95|603.85|610.85|621.5|621.35|638.45|630.95|632.15|620.3||623.65|626.1|625.95|639.55|645.35|614.15|604.5|600.45|600.9||590|593.3|589.85|581.3|569|556.15|557.95|566.1|557.9|549.3|544.5|563.6|563.75|556.85|561.35|549.7||528.55|518.6|519.8|512.8|528.45|521.2|510.65|505.4|496.85|517|507.35|502.2|482.45|507.35|520.1|542.45||550.55|547.45|541.7||505.7|522.05|538.3|549.5|555.2|568.25|565.3|575.65|569.25|558.65|547.65|563.62|553.25|555|540.08|559.2|556.4|559.8|555.48|554.35|547.67|540.73|539.85|521.33|517.88|515.35|509.88|503.93|502.5|505.77|485.8|469.6|474.38|473.57|474.25|484.68|480.62|485.95|486.35|476.77|474.7|490.35|491.2|499.32|506.23|509.05|518.5|509.12|508.82|522.05|537.1|532.88|498.12|506.85|484.43|503|500.95|486.98|482.98|483.07|484.43|487.02|481.85|471.95|467.52|474.12|492.77|495.48|491.07|492.35|483.52||475.52|470.25|478.05|489.8||474.98|463.52||458.12|457.12|444.7|436.5|434.88|436.18|428.73|433.9|432.73|429.68|429.98|432.15|425.65|406.32||409.48
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|376.85|380.85|394.9|391.65|387.8|390.8|386.05|375.4|370.05|365.1|370.6||358.2|369.1|364.9|353.2|340.1|337.05|326.05|331|329.2|336.05|350.9|352.65|358.6|362.8|363.45|363.85|355.75|360.75|360.5|354.7|355.85|350.15|351.6|356.7|362.45|366.45|365.7|362.45|357.8|364.2|360.8|362.4|365.15|365.05|371.55|372.25|374.15|377.1|370.25|367.25|384.6|380.3|373.85|376.35|374.25||375.75|369.95|373.05|367.1|361.45|360.5|363.4|364.25|365.4|371.4|376.2|378.5|371.65|373.6|378.65|385.45|367.4|370|370.05|366.35|375.55|383.2|377.7|373.9|382.25|383.7|382.4||392.7|383.55|385.9|396.75|413.45|440.25|449.7|449.6||430.6|420.15|423.25|423.5|421.15|425.05|424.15|426.6|425.05|418.6|422.15|420.6||418.65|422|428.2|423.65|425.55|426.75|431.85|408.65|409.9||403.35|393.2|399.85|399|398.1|399.1|400.05|400.65|402.7|405.5|407.1|396.4|390.85|390.05|394.8|402.65||388.65|401.35|390.05|394.45|419.05|389.9|389.15|363.55|375.9|376.2|371.5|373.3|381.6|379.8|381.2|385.15||424.7|424.7|405.15||411.9|417.25|413.9|429.15|425.15|410|404.85|373.6|377.6|377.6|386.4|382.6|410.5|395.9|400.5|404.4|397.1|396.5|418.6|413.45|400.15|390.2|392.25|392|386.25|385.55|380.15|382.35|391|379.6|368.85|368.8|361.75|354.4|366.7|360.2|359.25|361.5|350.5|347.05|349|399.95|417.35|422.8|426.45|434.95|434.35|427.7|422.75|416.25|421.05|428.3|411.05|418.75|411.85|409.75|418.45|423.8|422.5|427.85|443|437.15|423.1|415.55|422.45|422.55|439.85|433.45|426.65|423.15|429.7||416.9|422.95|420.95|415.35||403.25|410||391|378.05|369.25|351.75|361.3|362.9|367.1|361.15|362.6|375.9|371.7|380.85|393.2|389.4||390.5
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|119.93|120.43|122.89|123.39|123.54|123.45|125.85|125.4|124.21|115.1|115.68||116.16|116.8|116.67|115.79|114.92|114.73|116.22|116.87|115.36|116.39|117.54|117.9|116.74|115.49|110.43|110.02|111.77|114.06|113.41|110.35|110.13|107.5|107.95|113.31|113.95|115.96|114.41|112.23|112.35|112.89|113.67|113.28|113.67|114.38|115.94|116.59|113.93|114.45|114.84|116.09|119.37|118.73|117.75|118.27|117.02||117.86|116.13|115.27|113.87|113.8|113.67|114.13|115.53|116.05|118.94|117.34|118.57|117.3|117.82|118.27|119.03|119.59|120.02|117.95|117.39|120.56|121.42|121.01|120.82|120.69|121.23|121.29||119.39|117.65|116.72|114.9|116.61|116.91|116.57|117.62||116.22|115.7|113.24|114.21|113.61|112.74|113.61|113.43|111.75|109.74|106.85|107.56||105.64|106.59|107.35|108.62|104.8|104.67|104.47|104.34|104.47||103.74|102.75|103.76|104.43|104.99|105.1|104.67|107.43|108.6|104.99|104.93|105.49|106.93|103.7|105.79|105.25||104.21|104.78|102.14|103.37|106.61|106.96|107.35|106.81|106.7|108.04|106.03|106.98|105.42|106.93|105.44|107.58||110.95|106.55|106.65||110.13|107.47|108.81|112.12|113.72|110.74|111.56|115.05|116.16|117.34|118.42|121.88|123.48|122.4|122.96|122.63|122.48|122.63|124.06|123.58|122.94|123.63|122.63|119.16|119.29|117.45|119.72|122.09|124.04|121.6|116.63|117.86|116.67|118.53|124.34|127.95|129.33|129.61|130|130.49|127.92|130.43|129.82|131.81|132.68|131.9|131.53|130.56|129.98|130.3|130.39|130.34|131.7|132.5|131.25|132.61|134.32|135.61|137.36|139.5|140.02|139.48|139.07|137.94|139.22|138.76|140.41|143|142.63|140.38|142.41||139.87|138.4|138.42|140.58||139.39|140.04||139.43|138.74|138.22|137.27|136.65|136.71|137.34|136.24|134.34|134.49|134.47|138.51|140.66|139.76||138.89
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|282.2|284.3|286.95|281.15|289.3|288.85|292.15|286.65|286.8|276.65|277.05||279.1|277.8|272.65|271.4|274.7|272.45|279.3|279.85|288.95|291.8|302.85|296.75|293.05|294.2|297.2|275.3|273.45|267.1|276|273.05|281.5|274.65|277|296.7|304.05|309.85|307.2|299.55|297.85|297.45|303.85|304.75|305.1|302.4|303.1|310.2|314.4|315.2|309.35|299.75|309.55|309.1|296.5|298.9|293.7||296.2|290.2|292.5|280.85|277.95|276.05|267.2|271|274.9|278.65|279.85|283.05|284.85|288.5|287.4|291.05|295.9|287.55|282.35|268|271.05|271.3|272.15|276.5|280.95|284.15|279.1||279.5|276.05|273.65|286.4|261.55|263.05|263.45|271.85||277|263.85|251.7|228.5|222.8|223.5|225.7|226.3|226.6|226.7|230.05|227.4||229.3|223.4|222.75|223|218.1|220.65|214.15|215.45|210.5||202.05|188.4|195.45|187.35|184.75|185|184|186.75|186.5|179.65|181.5|179|181.6|179.4|168.85|165.15||161.7|162.2|163.25|162.9|167.7|164.85|168.65|166.75|165.35|166.85|165.2|166.3|162.95|165.4|160.25|159.7||164.65|153.5|150.15||148.75|145.85|143.75|144.1|143.5|147.65|147.55|151.55|157.2|159.25|165.7|160.8|165.15|164.7|164.95|164.05|169.45|173.55|172.95|172.85|176.4|171.6|171.2|173|175.75|173.85|172.85|171.05|177.95|157.15|152.85|154.45|162.95|166.05|177.35|183.05|188.85|190.25|188.95|188.4|182.85|187|192.35|191.5|193.6|197.3|194.8|196.2|195.15|206.5|211.75|219.8|218.05|211.05|207.25|213.75|222.7|224.2|224.7|225.1|229.15|239.15|237.35|233.8|238.05|231.4|231.4|230.05|229.85|229.3|229.55||228.65|228.85|228|226.95||225.4|229.9||227.65|230.6|227.1|224|228.7|229.3|226.9|223.2|225.75|225.9|225.65|229.45|229.85|227.55||233.95
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1032.76|1037.59|1052.02|1038.6|1034.26|1075.7|1081.61|1086.99|1081.5601|1081.27|1098.51||1053.33|1056.58|1051.27|1064.6899|1056.8|1060.95|1045.53|1045.24|1046.45|1029.96|1016.3|1014.49|1010.56|1035.1|1050|1059.24|1038.46|1059.26|1081.76|1070.4399|1066.67|1067.9|1076.23|1085.45|1087.26|1097.6899|1100.7|1128.65|1068.24|1134.49|1136.09|1123.12|1143.4|1100.99|1082.1899|1077.7|1064.91|1081.0601|1072.66|1046.01|1039.4|1048.45|1040.73|1042.95|1013.82||1018.84|1018.04|1023.59|1004.74|992.34|987.29|974.65|966.27|979.35|993.42|1005.35|967.74|965.55|959.2|965.43|975.44|972.11|967.5|957.97|958.86|962.36|971.8|965.81|958.93|976.79|979.83|986.64||978.05|989.05|1007.47|1011.09|1009.26|1024.27|1009.38|985.68||1012.51|1019.49|1009.79|999.09|996.27|998.11|969.6|994.92|1008.53|999.99|1023.64|1017.75||1069.38|1068.1|1024.3199|1004.02|1009.26|995.06|1008.72|981.62|977.28||940.81|930.55|940.35|937.84|945.64|936.2|943.73|941.41|949.14|943.44|940.04|918.36|943.08|949.91|962.41|959.56||960|960.94|998.76|965.93|992.84|981.43|939.87|920.95|887.59|889.14|883.08|858.7|829.18|838.16|857.98|859.64||885.03|878.42|875.62||890.78|879.82|902.7|901.3|890.99|876.3|876.34|865.15|858.82|856.55|866.81|860.56|844.63|843.04|841.25|801.48|810.21|796.14|792.47|777.08|755.21|729.82|726.42|727.26|738.63|742.54|719.13|724.32|720.36|732.81|720.14|693.98|672.06|680.95|686.52|677.95|689.15|696.92|701.1|700.25|697.82|708.65|724.8|736.14|733.2|709.93|708.51|707.33|709.28|723.3|723.76|722.77|730.86|723.09|709.35|720.53|723.28|720.6|710.73|711.4|701.87|710.32|703.75|700.69|722.07|723.3|714.45|710.34|708.22|684.71|692.15||665.36|661.66|660.99|676.89||690.53|687.99||701.24|703.13|715.92|710.75|729.72|741.86|738.75|722.8|714.76|723.26|727.82|745|756.56|751.49||760.62
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|142.7|142.55|145.65|145.15|143.8|143.3|142.55|140.9|140.4|135.95|139.7||139.8|141.2|142.7|142|141.1|140.35|140.2|138.9|140.55|141.75|144.05|144.85|143.6|143.35|141.15|143.05|143.15|140.7|141|140.45|142.15|138.95|141.35|144.25|148.2|149.85|147.85|148.3|146.2|149.05|152.05|152.05|152.9|155.95|157.25|157.1|156.5|156.8|156.35|154.95|160.5|160.45|159.8|158.05|161.05||157.25|154.7|153.1|147.5|148.2|144.75|143.45|145.15|146.75|147|147.45|146.7|146.2|146.65|145.55|146.8|149.3|148.9|147.65|145.05|145.5|142.4|141.8|143.65|145.35|144.55|147.7||143.95|144.3|154.55|156.55|160.1|160.35|163.55|167.6||167.7|164|165|162.4|163.25|163.85|165.45|158.75|161.85|159.6|164.2|162||158.05|159.45|160.05|160.15|155.55|155.8|156.2|153|155.2||149.8|143.85|146.2|145.95|145.9|143.15|144.9|149|150.55|147.65|148.05|150.05|152.15|150.75|150.7|146.65||147|147.2|143.85|141.55|143.8|139|137.95|136.05|141.3|144.05|146.75|146.25|141.9|140.9|141.65|140.45||147.65|146.55|145.5||146.5|141.9|137.95|142.8|146.4|147.05|159.7|158.85|159.4|156.7|151.75|153.55|154.75|154.6|155.7|154.95|157.05|153.75|154.05|147.6|147.65|149.1|145.1|147.45|145.15|143.5|141.6|140.1|141.5|134.4|129.3|133.45|133.9|133.35|136.4|140.8|143.5|142.9|140.4|139.95|139.1|141.6|142.6|146|149.1|149.6|150.2|149.9|147.05|145.9|148|143|144.7|143.7|141.3|138.75|142.65|144.4|144.05|146.6|143.25|147.3|141|146.45|146.15|148.05|151|149.05|147.55|147.35|149||147.25|144.25|140.4|136.05||138.35|140.55||138.75|137.1|133.65|132.3|131.75|131.4|131|130.15|132.8|128.2|127.4|130.65|134.2|131.45||127.85
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|298.95|295.88|304.2|297.27|309.12|281.35|301.15|328.68|329.8|319.27|293.1||259.23|254.88|252.28|253.75|249|248.72|239.95|226.93|222.43|206.97|196.5|199.3|197.88|202.8|201.8|202.93|205.15|202.4|207.53|199.38|202.3|196.93|189.5|182|188.43|192.57|191.62|189.7|181.78|190.03|191.4|193.43|198.12|197.47|196.7|197.53|198.57|206.47|205.82|194.6|209.1|208.53|206.95|197.28|184.3||185.53|182.25|180.95|179.53|176.57|170.85|173.6|157.55|158.85|163.85|163.32|158.3|156.62|154.3|164.53|146.18|146.65|149.82|146.25|136.1|130.97|126.22|122.1|113.45|114.3|111.28|112.45||110.85|109.22|110.95|111.58|114.08|115.03|116.7|117.4||109.85|108.78|111.25|111.4|112.7|98.15|98.2|99.55|99.83|98.45|98.1|97.42||97.97|100.67|96.38|94.8|94.65|93.45|93.62|94.08|93.17||91.45|92.17|94.38|95.9|84.75|85.28|85.9|86.72|85.88|84.53|84.4|85.5|86.97|86.8|87.15|87.47||87.08|89.3|90.47|88.78|91.62|85.5|85.47|82.53|83.58|85.5|85.85|85.47|84.7|84.67|85.05|86.7||87|87.08|85.62||86.9|86.05|83.55|85.17|88.65|90.75|92.83|93.08|93.78|95.03|97.12|99.12|102.8|102.62|101.7|100.6|99.2|100.1|100.58|97.85|99.65|99.2|96.3|91.45|91.1|90.97|90.62|92.78|92.88|90.62|88.97|87.92|87.6|92.3|91.5|91.8|92.58|92.97|92.92|92.58|90.6|90.75|90.25|92.08|92.05|91.17|90.78|92|90.5|93.55|93.8|94.3|93.6|92.85|93.17|94.42|96.5|96.72|97.22|97.5|98.95|97.58|97|96.92|96.92|97.88|98.35|98.33|97.6|98.05|100.08||101.38|96.72|96.92|97.9||97.4|97.15||100.35|97.62|96.35|96.33|96.15|95.58|95.88|94.8|95.17|97.55|98.22|98.12|99.17|98.62||95.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|389.08|383.88|384.72|393.73|391.8|404.76|404.12|405.25|408.52|406.34|412.52||396.94|394.27|392.34|392|387.69|387.35|387.25|382.5|384.67|371.96|372.65|370.53|360.19|356.38|353.85|351.33|342.18|332.83|345.84|357.91|348.02|352.47|344.55|366.47|379.53|382|380.72|370.92|365.78|365.83|373.3|367.85|372.16|363.11|364.04|366.32|361.23|363.06|358.85|368.4|370.97|372.41|370.82|367.95|366.32||368.7|371.66|369.73|365.63|364.59|362.96|364.14|366.42|356.62|373.79|386.55|389.27|386.75|386.16|388.48|394.81|395.66|394.47|393.68|394.96|386.11|382.05|370.18|379.08|381.9|387.2|388.09||382.94|362.31|356.18|373.1|380.07|376.12|386.9|391.1||380.52|377.1|375.57|377.6|373.59|372.26|375.27|370.67|375.97|376.02|375.62|369.44||384.72|386.31|381.21|367.71|350.44|346.83|344.21|346.33|342.28||332.09|328.97|336.49|339.9|340.45|333.52|330.31|334.76|345.44|333.28|331.49|327.83|330.5|329.91|336.84|345.89||314.43|314.72|308.39|294.19|296.52|296.07|302.75|294.79|286.97|294.94|297.76|288.85|280.34|284.89|298.5|310.62||315.71|287.76|278.31||275.84|275.94|284.5|281.73|287.37|285.88|287.42|281.88|292.61|286.87|296.72|294.14|295.63|294.69|291.52|283.86|282.22|288.46|285.39|289.4|281.88|281.04|286.03|284.75|293.06|289.2|281.18|283.41|286.72|278.31|267.43|269.76|278.46|280.89|284|285.69|289|294.44|296.27|293.65|279.95|290.43|290.04|292.91|298.7|303.44|304.04|302.85|310.72|309.97|313.69|300.58|292.66|291.37|285.04|287.96|288.06|289.84|298.84|300.13|300.43|305.57|297.11|294.29|305.77|296.92|297.06|295.23|287.96|282.57|294.19||296.82|293.01|293.16|290.19||278.51|282.22||279.45|268.32|268.07|266.15|272.23|275.2|265.16|260.06|253.98|252.49|254.97|254.47|264.36|262.68||266.29
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|80.43|80.19|80.39|79.32|76.38|76.67|75.66|74.74|77.25|75.51|76.04||76.67|78.12|79.95|76.04|75.61|74.69|76.67|74.74|71.27|70.54|72.47|73.24|72.91|72.28|72.62|70.4|70.11|70.11|71.36|69.43|70.45|70.69|70.01|73|74.16|73.97|74.21|74.74|75.61|75.32|75.66|75.27|76.09|77.54|78.41|78.17|76.77|78.99|81.11|84.29|87.24|88.15|85.74|86.51|86.76||83.23|85.93|87.53|86.37|88.4|84.97|85.74|84.15|86.13|82.89|84.68|85.93|85.31|80.58|79.13|77.2|77.15|76.72|75.37|74.98|74.93|75.46|74.21|74.6|76.67|76.14|76.14||75.85|74.98|76.33|78.75|79.47|79.08|81.11|80.53||79.61|79.28|77.78|78.41|76.33|77.25|78.21|78.94|79.13|77.2|77.06|76.09||76.53|78.17|78.89|80.82|82.85|81.16|78.99|78.17|78.31||75.13|78.31|78.79|79.57|78.5|78.02|76.24|79.42|80.24|75.42|72.96|73.58|75.66|74.02|71.07|69.87||68.32|70.01|70.45|69.43|71.65|73.2|74.21|74.4|71.85|74.98|75.32|72.04|71.41|70.98|72.33|70.88||75.46|73.73|72.81||74.98|74.31|68.9|81.06|81.54|84.92|84.97|83.38|85.11|85.84|86.51|89.17|91.19|90.28|89.26|89.84|87.82|86.08|85.5|86.47|85.21|83.38|82.56|82.03|82.8|82.56|79.66|83.67|85.55|83.28|78.55|77.64|77.64|79.32|78.65|78.12|79.9|80.39|79.47|78.17|75.42|77.01|79.47|84.58|85.5|85.16|85.84|85.93|84.97|86.27|87|87|87.72|88.49|88.3|84.92|87.67|89.41|90.18|90.66|89.89|90.71|90.71|89.84|90.71|90.66|90.66|90.9|90.71|90.42|91.1||91.39|91.97|91.53|91.29||91.44|92.26||91.58|91.24|92.79|90.66|92.01|90.81|91.72|91.44|93.22|91.82|91.72|92.59|91.97|92.5||93.12
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|308.62|304.24|306.72|310.47|328.9|335.17|328.94|321.49|317.7|311.87|310.52||315.48|325.64|333.46|338.15|331.24|337.66|342.9|337.84|334.9|331.88|338.11|352.02|345.47|347.23|326.28|324.61|309.75|309.88|321.58|313|323.34|331.15|319.32|339.6|351.57|355.18|346.46|338.29|341.09|344.2|338.7|338.11|348.59|347.28|352.97|354.41|356.49|368.77|372.57|378.62|384.67|383.13|384.35|383.9|384.17||377.89|382.18|377.49|371.03|374.73|369.13|369.31|374.96|372.79|377.76|382.32|380.2|381.78|380.6|373.87|370.13|368.77|361.82|362.09|356.53|353.82|359.42|354.46|345.56|347.73|346.15|349.35||339.01|323.12|318.33|325.87|321.31|312.32|301.03|306.14||303.61|302.48|294.98|294.3|282.07|290.69|299.99|302.75|307.04|303.56|297.06|280.08||280.44|272.4|278.09|278.72|273.89|268.07|271.32|260.52|258.18||249.05|245.26|259.58|270.87|262.92|264.23|265.09|270.96|280.53|262.11|260.3|263.37|269.42|273.44|285.14|271.5||263.87|260.71|261.83|254.07|261.38|247.47|251.4|251.99|245.94|250.32|254.97|247.56|224.13|232.12|222.95|212.57||225.89|218.03|213.65||197.62|187.82|179.06|187.77|182.76|189.8|194.82|189.13|194.55|197.71|201.28|207.37|211.89|211.17|217.67|221.01|219.66|227.24|232.53|237.22|235.78|231.4|236.32|234.74|239.07|239.16|243.45|254.65|253.52|247.25|238.58|238.98|240.65|240.84|245.71|246.16|262.92|257.5|250.23|247.61|240.38|247.25|253.98|262.47|263.78|266.71|270.14|269.83|267.8|263.51|272.45|284.1|290.65|286.45|282.7|270.55|276.33|278.72|284.82|281.66|281.61|278.45|274.48|276.01|287.67|285.5|287.8|293.27|291.32|281.07|275.11||273.44|273.17|275.52|282.29||279.18|277.01||270.78|268.29|269.47|265.94|270.5|269.6|275.7|274.93|276.29|279.27|274.89|286.18|288.75|284.23||282.56
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|882|879.68|890.65|880.27|889.09|907.08|950.16|940.6|938.7|941.88|922.52||899.64|908.86|904.83|913.1|905.22|910.46|900.18|901.02|905.03|896.11|926.67|919.77|905.17|900.73|911.77|908.98|874.89|871.06|882.84|848.93|864.37|859.03|869.65|886.1|904.43|910.12|903.45|903.47|877.06|922.02|930.82|935.36|931.04|928.27|903.64|909.35|891.29|897.12|906.83|897.25|903.17|907.99|912.56|919.55|902.33||905.2|907.35|912.02|886.65|853.57|852.68|862.14|835.66|825.14|832.67|844.85|826.89|827.41|831.14|838.03|835.39|834.87|838.68|836.03|834.67|849.54|826.65|823.76|819.09|833.07|863.8|856.61||826.05|820.35|832.75|838.55|827.53|780.82|777.24|750.51||753.85|766.3|768.42|752.12|748.54|761.53|759.41|767.04|764|763.56|758.99|755.8||782.38|770.15|765.7|747.55|729.24|712.59|713.04|692.02|678.33||654.96|659.93|645.45|648.98|659.95|660.59|655.31|640.49|639.75|649.13|648.59|631.47|636.98|647.87|658.72|670.33||672.06|682.98|691.28|691.87|679.34|679.32|674.65|676.97|673.34|681.62|674.97|627.89|612.5|617.46|639.3|654.35||652.71|657.61|625.71||614.92|607.39|609.36|624.38|609.26|618.35|615.74|608.79|616.87|601.63|582.83|596.64|582.56|578.88|559.41|539.16|540.69|539.7|549.33|554.28|526.88|533.2|515.15|516.63|513.15|509.59|493.61|495.14|511.07|523.59|533.97|513.22|498.92|495.04|491.83|486.32|500.13|483.11|479.92|477.13|480.04|483.58|478.24|464.58|462.9|457|453.34|465.64|464.53|477.99|483.58|485.82|485.95|471.15|470.06|470.58|466.04|449.51|455.56|458.4|465.54|471.32|473.52|471.74|482.22|485.85|486.05|496.79|494.87|487.45|477.08||470.95|467.27|457.64|458.26||456.55|459.91||469.5|471.92|480.54|479.2|484.17|492.42|493.33|477.82|486.12|475.2|482.69|482.71|506.99|524.26||523.45
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|196.85|197.6|197.05|198.5|197.15|187.2|186.55|178.4|179.15|175.35|177.75||177.9|172.05|172.1|171.85|166.1|167.3|165.15|163.05|168.4|163.7|164|165.05|170.5|167.95|160.7|163.75|160.05|160.3|161.95|161.35|163.5|167.1|169.5|167.95|169.55|173.75|172.35|171.2|172.6|172.35|172.05|173.5|174.6|178.6|177.15|176.75|182.3|183.7|184.2|181.8|188.05|191.55|194.5|190.45|185||183.25|179|180.1|173.65|174.7|172.2|173.1|170.1|169.55|173.85|172.45|177.9|175|171|170.8|175.5|171.95|169.05|169.4|168.45|166.4|164.45|161.2|164.15|167.1|164.85|166.2||168.4|170.55|170.9|173.25|173.95|178.75|179.85|177||176.15|178.65|173.2|168.8|170.55|174.4|172.1|172.4|177.85|178.95|180.25|179.15||184.7|185.85|187.2|186.25|184.95|184.35|181.25|181.3|180.25||173.85|178.35|180.25|180.6|185.4|182|182.85|184.5|173.35|169.65|165.05|163|166.3|166.7|166.85|166.1||164.4|157.55|155.75|155.05|156.75|152.2|143|138|140.3|146.2|144.85|145|149.55|152.15|159.85|158.8||170|170.05|173.35||162.65|154.3|157.65|157.5|152|154.8|159.6|168.45|169.1|174.6|182.35|189.55|191|195.7|199.75|206|202.55|209.25|212.7|214|218.1|213.95|217.95|216.4|214.1|213.2|212.95|216.4|223.95|227.95|224.8|221.7|217.15|213|214.55|225|232.75|236.65|236.55|234.4|235.9|235|237.6|240.55|239.05|235.1|230.15|224.65|220.65|222.45|231.65|245|245.1|249|247.75|244.9|251.05|251.65|247.9|246|247.85|253.85|246.5|249.95|250.75|253.6|259.1|245.75|249.8|242.5|247.9||248.55|241.15|241.1|234.05||232.55|230.95||229.4|231.6|232.2|233.65|235.15|237.55|234.95|233.9|236.35|235.4|241.05|244.45|245.5|247.75||254
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|253.15|251.65|252.25|248.75|250.55|255|246.8|245.65|254.8|249.25|242.5||245.6|243.2|235.7|234.05|234.15|232.6|228.65|228.95|231.55|229.35|230.3|232.3|230.95|225.7|225.55|220.9|221.75|219.95|221.55|222.8|214.65|217|215.85|218.7|225.35|217.35|217.8|216.5|217.05|218.2|218.05|221|221.1|220.25|223.85|222.75|226.05|227.8|227.4|226.35|230.8|229.5|228.95|229.45|229.95||228.2|229.1|228.65|232.8|235.5|229.7|225.05|219.85|222.4|225|226.75|229.75|231.05|226.7|225.05|225.4|228.45|229.05|227.25|227.8|224.5|228.3|227.55|223.8|227.8|234.1|236.25||233.65|232.85|231.8|231.8|234.4|242.05|248.65|258.65||261.65|267.2|256.2|255.15|250.8|244.15|241.85|239.8|238.8|241.05|242.4|241.5||234.05|237|237.8|238.9|239.95|241|239|240.5|239.5||234.95|232.1|235|241.25|244.4|244.35|241.85|232.7|228.7|222.75|221.8|223.95|226.1|231.5|237.95|242.45||227.65|231.95|215.9|213.75|230.6|224.65|216.9|212.35|221.7|228|228.4|225.75|223.15|220.3|234.5|240.25||273.35|262.8|265.75||264.15|262.75|259.75|280.35|282.5|259.4|263.4|259.05|260.05|261.25|260.2|261.4|275|259.8|261.45|264.4|258.85|250.15|252.5|249.5|250.05|250.15|239.15|233.35|232.05|229.95|225.6|232.05|226.95|223.5|222.8|225.6|228.65|222.5|223.05|225.05|231.65|224.25|229.75|225.2|213.75|204.55|237.2|264.7|272.5|277.2|279.1|281.55|289.8|293.55|301|299.4|296.7|289|276.5|269.5|275.25|275.5|271.25|275.3|280.65|284.8|282.3|285.4|287.4|276.25|276.3|278.35|274.55|270.5|274.15||270.7|273.15|264|264.65||267.35|273.6||259.25|246.75|244.4|239.35|249.6|254.25|252.75|249.7|252.5|245.1|249.2|253.5|260.3|254.75||256.4
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|535.4|528.7|522.9|519.75|539.1|553.95|557.5|561.95|564.7|562.8|553.8||554.75|554.55|552.25|559.4|551.6|554.9|555.05|554.3|557.85|557.4|561.1|541.55|540.35|540.6|534.75|550.1|550.45|560.2|539.15|513.5|525.4|538.15|545.6|537.15|545.8|511.6|473.85|475.7|475.15|475.8|475.05|469.45|471.05|465.9|466.3|472.35|471.6|469.05|469.3|469.95|469.95|472.25|474.95|474.9|477.55||479.95|480.6|480.25|474.8|476.7|465.4|471.85|479.65|501.5|502.65|491.4|488.8|494.05|483.45|483.45|482.05|470.15|462.05|465.55|469.45|466.35|462.15|461.75|464.45|468.25|464.4|468.35||459.25|470.65|467.55|478.55|482.15|482.6|486.55|486.55||461.6|451.5|424.9|416.5|415.3|413.8|417.25|420.4|428.4|427.9|425.55|429||418|424.95|433.5|440.3|441.65|444.7|438.25|445.05|442||440.1|438.2|439.8|437.8|442.85|441.2|435.55|444.85|444.8|442.75|449.9|458.25|440.6|436.6|433.95|436.45||433.55|427.6|421.9|403.7|408.15|407.6|400|398.2|402.9|399.95|395.15|390.9|394.85|395.5|410.3|421.3||429.7|422.6|417.55||420.55|434.55|446.75|457.05|447.75|438.15|428.95|428.95|421.05|410.45|421.25|439.55|440.5|435.85|885.65|899.45|893.95|881.85|894|895.5|895.2|889.5|865.35|872.45|855.7|835|823.1|819.45|817.7|822.25|816.6|820.95|821.85|827.35|838.15|840.2|845.8|827.25|817.15|820.05|812.3|782.1|783.9|795.55|815|815.8|817.15|832.5|823.15|788.15|716.65|736.1|739|740|727.7|714.8|720.7|720.45|726.75|741.85|737.85|719.9|718.95|700.05|700.45|702.15|683.2|678.4|674.05|677.55|687.8||689.75|691.85|685|678.5||675.8|680.3||679.1|678|675|680.8|675.95|684.55|686.7|688.75|687.95|695.4|697.5|698.25|696.4|684.25||695.55
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|80.8|83.35|85.4|86.3|85.9|85.95|85.2|82.95|82.45|82.5|83.35||82.95|84.05|85.1|84.9|86.5|86.85|85.05|85.75|86.25|87.25|89.85|92.15|93.7|94.55|95.35|94.4|92.5|92.65|94.9|94.7|97.55|98.3|99.3|107.1|110.5|112.1|107.6|109.1|108.4|109|109.95|109|106.6|107.4|110.6|112|112.65|111.2|110.25|114|118.45|119.95|115.85|117.95|118.95||114.9|115.9|112.6|110.8|111.85|109.4|105|109.3|115.3|119.75|121.3|127.1|129.05|123.4|123.8|126.95|123.15|124.9|122.15|127.1|121.6|102.2|101.2|101.5|101.55|104.7|107.35||105.25|99.65|98.45|94.1|97.9|102.55|106.9|96.8||82.75|84.2|84.05|77.7|76.9|78.85|79.6|81.1|82.6|79.35|76.8|76.5||77.7|77.55|79.2|79.55|79.65|75.7|71.7|71.55|71.45||70.75|70.55|72.05|71.85|71.25|71.15|71.7|72.1|72.3|69.1|70.35|72.3|73.15|73.6|73.05|74||73.85|73.95|73.9|73.6|74.25|75.05|75.9|75.4|75.65|77.4|77.85|76.7|76.55|78.3|76.5|79.2||81.95|83.2|82.55||68.8|68.85|68.15|69.35|71.1|74.2|74.35|78.9|82.6|85.65|90.05|92.7|92.75|94.65|97.05|99.15|100|100.1|101.7|102.6|105.1|105.4|105.7|106.15|106.6|106.35|106.7|109.7|112.15|108.85|108.8|108.75|106.55|109.85|115.65|122.1|124.3|126.3|123.85|126.35|125.05|125|127.05|131.25|131.7|131|132.85|130.85|125.65|126.7|130.9|135.05|134.5|132.9|132.9|131.55|135.35|136.45|139.1|136.95|137.55|135.15|135.25|136.4|136.8|138.15|138.45|139.25|139.65|139.5|140.9||141.4|142.2|142.5|146.55||143.6|142.5||140.85|142.5|140.05|138.3|138.75|139.6|140.3|139.6|143.6|141|141.75|145.65|148.05|140.15||138.15
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|100.14|100.9|101.68|102.74|101.65|99.9|100.24|99.59|99.53|99.35|99.53||100.22|100|100.64|102.09|101.29|101.71|101.24|101.79|103.22|102.05|103.46|103.28|103.58|103.54|104.57|106.51|105.34|106.84|108.35|108.05|107.8|106.36|105.19|108.12|109.83|109.15|110.65|111.45|113.21|113|113.84|112.99|116.11|112.29|114.78|116.71|119.31|117.18|119.54|120.32|122.62|126.21|125.73|123.28|119.92||120.75|123.08|120.61|115.92|117.62|106.2|99.85|100.89|101.33|100.69|101.02|102.79|103.82|102.79|103.59|104.93|103.68|104.08|99.99|99.14|99.08|100.52|102.7|94.98|94.69|91.01|91.57||91.89|91.99|92.48|92.29|92.06|91.19|93.1|94.81||90.67|92.28|91.66|92.66|91.33|91.88|90.75|92.36|92.79|92.66|92.41|92.79||91.97|92.41|91.98|91.87|92.5|92.7|93.22|94.34|93.32||91.32|92.69|92.46|93.62|92.8|93.21|92.65|93.91|93.83|93.23|94.52|95.26|94.2|94.28|95.52|94.63||94.23|94.24|94.35|93.44|93.87|94.31|94.27|92.81|93.3|94.13|95.85|95.07|93.26|94.74|94.53|97.8||96.75|99.24|96.41||98.72|97.26|97.38|99.86|100.07|99.51|100.48|99.8|100.36|100.35|100.79|101.75|101.81|101.8|101.95|100.81|103.45|101.95|99.99|100.59|101.07|99.35|100.02|101.64|101.31|98.81|97.28|97.57|98.55|99.17|99.27|97.78|98.74|99.25|100.02|100.44|101.5|101.22|101.6|102.35|101.69|101.77|100.02|102.41|101.97|104.82|103.7|105.34|105.38|107.42|107.72|107.77|107.84|107.17|104.72|106.83|107.81|109.81|107.77|108.17|108.84|109.63|108.33|105.21|108.23|109.5|109.01|110.1|109.06|109.05|108.7||107.26|105.45|103.36|103.83||99.63|100.02||98.99|98.26|99.2|98.92|97.96|98.27|98.74|98.69|100.54|99.56|101.48|100.41|99.91|99.33||99.51
04365|18442|/equities/tvs-motor-company|NIFTY200|86.4|86.5|86.6|86.1|86.85|86.5|87.35|87.3|87.35|87.75|86||85.45|85.85|84|82.7|82.45|82.9|82.15|82.6|80.3|80.3|82.25|83.15|81.1|79.35|82.8|83.45|84.7|79.35|77.7|74.35|70.9|67.75|67.35|67.5|70.5|70.5|71.5|71.45|70.85|73.15|73.85|75.8|71.7|70.6|71.85|74.65|74.9|76.65|78.95|78.1|73.35|75.95|79.05|68.7|64.3||65.2|66.7|64|60.85|57.85|56.2|54.05|53.65|53.65|52.85|53.55|54.7|55|54.7|54.1|54.35|54.8|54.75|53.3|53.35|53.7|53.65|50.95|48.95|49.75|50.4|49.35||50.2|47.7|48.95|47.15|49.45|49.55|49.3|50.15||49.95|50.75|49.7|49.6|49.3|50.7|49.65|49.7|51.7|49.75|48.6|45.6||43.95|45.9|46.85|47.25|45.8|45.5|44.85|41.95|38.65||40.15|36.85|36.25|35.85|34.5|34.9|33.7|33.45|34.25|33.2|33.9|33.8|32.1|30.5|30.7|30.4||30.2|30.5|29.65|29.55|31|30.65|30.55|29.35|29.9|30.55|30.95|30.95|30.9|30.1|29.9|30.7||32.1|32.15|32.35||31.55|29.75|29.6|30.4|31.25|30.8|31.15|29.3|30.5|31.2|31.7|31.65|32.55|32.85|32.3|31.7|31.7|31.9|32.4|32.3|32.4|32.15|32.25|31.85|32.7|32.75|33.1|33.05|33.3|32.85|32.05|31.45|31.2|31.7|32.55|33.7|34|34.1|34|34.05|34.7|34.75|35|35.05|35.3|35.8|35.9|36.4|35.85|35.9|37.55|36.4|36.65|36.7|36.95|36.7|37.65|38.55|38.85|39.2|39.1|39.7|38.5|39.6|40.25|40.9|41.35|41.35|40.85|39.25|40||38.35|39.15|37.75|37.6||36.2|36.5||36.5|36.35|36.05|35.4|35.6|35.5|35.85|35.1|39.75|36.15|34.1|33.95|31.8|31.95||32.3
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1969.95|1958.4|1964.45|2003.3|1989.75|1973.75|1960.05|1897.95|1877.55|1826.75|1839.2||1844.1|1865.75|1838.15|1799.95|1702.05|1706.45|1690.9|1667.5|1666.35|1688.45|1705.7|1699.35|1724.85|1729.05|1696.75|1679.65|1674.1|1690.05|1710.7|1686.15|1703.35|1694.8|1700.05|1699.75|1706.05|1694.7|1699.75|1718.95|1719.25|1747.2|1710.1|1648|1669.55|1671.8|1688.55|1700.85|1690.2|1724.3|1727.2|1731.1|1769.25|1764.1|1739.2|1770.05|1779.9||1796.45|1766.35|1744.2|1730.05|1753.35|1753.85|1770.3|1800.7|1871.4|1907.9|1923.6|1928.5|1881.35|1871.65|1875.6|1895.75|1899.4|1907.8|1910.4|1871.15|1853.5|1888.7|1815.25|1845.25|1894.45|1922.05|1934.9||1877.2|1866.45|1884.3|1904.4|1926.55|1935.6|1946.4|1951.1||1962.5|1966.85|1970.95|1986.35|1944.1|1949.5|1950.8|1936.9|1960.85|1958.8|1964.6|1960.05||1974.3|1976.95|1970.35|1975.55|1970.05|1944.65|1905.4|1910.4|1892||1813.3|1809.3|1829|1808.7|1796.95|1819.85|1790.6|1854.4|1766.65|1717.05|1699.65|1648.75|1720.85|1758.85|1734.85|1707.5||1601.05|1539.4|1488|1444.7|1498.4|1474.85|1447.95|1463.7|1550.7|1596.4|1580.7|1634.45|1625.9|1647.1|1654.65|1684||1727.75|1695.7|1688.85||1671.85|1642.6|1670.6|1773.4|1779.15|1817.95|1836.65|1871.75|1880.6|1864.95|1854.15|1918.8|1910.65|1919.6|1930.25|1924.35|1940.15|1933.5|1941.65|1939.7|1980.15|1953.2|1930.25|1888.05|1926.25|1907|1909|1923.2|1932.3|1877|1877.6|1775.65|1786.25|1781.7|1813.15|1817|1837.9|1865.9|1911.25|1874|1822.25|1841.1|1857.7|1893.45|1860.2|1894.6|1853.9|1868.5|1858.55|1878.3|1988.05|1978.35|1980.25|2013.65|1944.2|1954.15|1950.3|1929.15|2020.05|2016.75|2002.8|1973.55|1973.75|1955.8|1977.65|2002|1978.2|1928.55|1911.5|1886.3|1882.65||1900.85|1918.25|1908.4|1929.95||1865.6|1871.6||1927.65|1897.65|1896.85|1872.35|1815.45|1787.6|1792.1|1800.55|1789.7|1771.55|1743.35|1851.7|1856.3|1865.15||1868.95
04367|18447|/equities/union-bank-of-india|NIFTY200|112.85|113.2|113.45|116.15|116.95|115.3|111.55|109.2|105.6|101.55|102.9||101.75|102.05|103.25|103.05|102.8|104.65|104.9|102.8|102.5|102|104.3|105.25|105.35|105.7|105.05|105.6|106.05|104.95|108.2|103.4|108.05|110.75|110.6|116|120|122|122.75|121.5|122.05|123.8|125.05|122.25|124.25|123.85|125.75|129.3|123.9|126|128.55|126.6|131.1|130.4|127.55|130.1|129.1||128.8|128.45|123.15|118.8|120.55|115.05|117.5|119|122.6|125.3|127.05|132.15|127.5|122.8|118.25|119|120.8|120.25|117.1|116.45|117.25|121.65|119.3|121.05|126.75|130.95|130||122.8|118.5|121.9|123.85|128.05|126.85|130.35|136.05||134.35|123.55|114.95|118.9|114.2|122.85|122.7|120.15|117.65|119|115.65|112.65||115.55|122.3|119.35|115.7|116.25|114.35|114.2|114.75|115.8||112.05|109.65|115.55|116.3|115.35|114.1|115.8|128.05|139.3|126.8|124.25|125.75|124.2|119.1|117.8|109.25||108.15|110.65|102.85|101.5|107.45|101.8|98.65|100.3|106.5|113.6|113.85|112.1|107.8|115.35|109.1|112.5||119.55|120.4|118.7||116.95|117.55|112.9|120.5|116.75|126.2|133.1|123.95|130.65|134|145.15|146.25|154.3|155.65|156.55|163.35|156.25|168.15|180.55|175.55|176.55|173.2|176.5|171.5|173.95|173.4|171.25|184.75|192.55|186.35|178|180.05|177.4|183.95|194.15|201.05|217.95|215.55|216.75|212.4|207.85|210.1|206.25|207.85|213.45|222.75|216.45|219.25|220.25|220.05|231.45|226|234.25|227.25|227.45|226.5|230.3|235.15|241.5|243.25|243.85|243.55|230.85|233.35|239.6|242.5|239.2|242.15|241.35|239.75|247.1||244.8|245.6|233.6|243.2||237.85|240.4||236.9|231.4|233|224.25|218.75|213.95|212.3|208.2|214.6|220.75|221.85|225.85|233.15|218.95||218
04368|18449|/equities/united-breweries|NIFTY200|780.7|800|804.4|808.5|813.1|813.55|813.1|806.85|797.05|797.55|802.5||781.8|774.05|780.1|779.65|779.8|785.95|787.5|791.55|799.55|803.7|788.35|814.25|814.75|821|822.8|825.1|823|824.05|834.25|791.9|818.4|801.8|789.4|802.8|823|799|793.7|792.35|778.4|773.25|786.05|786.25|778.15|781.1|773.2|787.55|754.7|772.9|754.15|742.7|768.8|773.65|766.1|751.55|738.2||739.85|728.1|768.45|784.25|785.25|783.3|796.25|802.25|813.7|791.55|775.8|772.6|770.9|781.9|787.5|789.15|785.1|793.05|796.6|793.45|776.95|745.35|720.5|723.25|751.9|763.8|766.1||761.85|736.5|751.95|738.5|782.75|822.9|869.15|895.75||893.4|925.2|948.35|955.65|970.95|959.3|963.65|883.35|878.55|855.95|843.25|829.45||844.35|861.25|862.15|861.4|851.5|849.25|844.5|852.45|857.95||842.15|860.5|874.15|821.6|836.25|831.6|826.45|828.6|873.25|861.5|822.5|848.25|863.65|814.85|853.1|856.85||795.85|800.15|800.85|757.45|782.55|715.55|719.5|709.6|733.45|741.8|756.3|664.15|645.25|651.6|673.25|721.7||758.8|768.25|746.95||760.85|761.1|729.7|709.8|688.5|673.7|690.2|669.4|677|705.05|731.7|755.25|794.9|803.85|829.5|819.3|821.25|807|806.95|817.25|822.25|842.6|842.95|837.5|856.35|839.7|840.8|867.9|827.25|724.4|683.45|656.75|630.3|639.9|633.6|649.6|647.85|646.2|646.05|640.45|669.6|652.6|617.95|643.9|709.75|735.25|747.95|739.95|742.75|765.3|735.5|748.6|735.9|735.2|730.25|713.85|746.55|751.45|759.6|767.75|764.1|767.2|742.3|747.8|758|760.4|769.25|772.35|768|768|762.5||734.8|731.15|733.85|753.8||760.35|746.55||753.05|756.25|765.7|765.8|748.6|762.6|787.05|791.9|787.8|770.05|739.35|760.4|720.6|713.45||699.6
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|493.36|499.06|493.84|493.54|493.32|494.36|488.33|487.96|474.54|474.59|477.45||472.8|478.51|479.8|474.43|472.86|470.74|473.66|462.89|466.98|472.83|472.6|482.19|492.46|494.65|497.88|500.92|499.81|510.32|494.67|488.42|524.3|520.91|524.03|539.13|551.46|551.49|543.36|540.82|532.68|540.54|550.41|552.83|551.92|557.58|541.52|541.23|542.41|545.16|539.93|522.66|521.61|521.71|508.49|508.43|505.28||504.55|515.06|534.08|528.14|517.52|514.63|501.56|505.76|506.75|503.52|504.59|512.2|511.31|510.53|512.77|509.04|521.99|523.06|525.64|530.63|517.62|524.5|505.21|483.71|494.32|496.67|481.79||482.67|470.9|471.56|466.8|479.15|479.48|498.12|510.51||517.56|514.83|514.97|515.58|511.67|525.29|538.87|538.93|532.36|534.02|517.14|503.43||504.83|517.52|513.39|514.37|494.72|486.44|492.26|493.74|497.96||502.2|506.64|524.29|491.79|494.88|497.06|497.71|506.65|513.73|505.6|501.35|510.5|507.6|512.42|511.44|503.35||484.46|490.16|470|455.52|453.68|440.17|425.65|412.3|424.3|449.51|442.53|428.97|422.08|444.42|437.21|446.33||481.94|473.45|447.22||452.11|458.92|452.29|469.53|460.19|478.31|476.96|506.1|506.42|517.39|539.76|542.25|542.5|540.48|548.06|560.07|541.8|538.5|534.38|533.4|529.39|527.43|529.46|512.37|506.67|511.49|503.09|483.13|491.45|433.56|444.4|455.11|458.44|459.98|482.02|488.99|495.82|493.93|489.58|473.78|466.66|475.37|497.86|499.03|495.09|499.4|502.1|504.15|495.99|482.9|487.95|491.82|489.29|502.58|513.63|482.2|496.88|481.44|478.12|482.49|463.51|460.98|458.48|467.02|466.05|466.51|464.82|469.6|457.77|453.93|458.83||442.19|415.52|409.05|410.19||419.93|419.69||419.15|431.07|406.66|401.75|384.78|374.41|363.65|358.33|359.41|351.03|365.16|364.56|371.94|377.9||379.83
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|124.97|127.3|127.27|126.5|126.17|126.13|125.53|124.8|121.7|120.87|121.87||122.17|123.43|119|120|121.9|123.7|124.2|121.83|123.4|121.87|125.77|125.83|131.27|130.07|124.53|126.83|126.03|123.4|126.07|125|129.5|123.23|129.3|136.3|137.8|142.8|141.83|144.23|144.5|143.9|140.13|138.47|137.4|136.03|135.8|134.4|134.5|134.3|133.4|131.3|132.3|131.97|131.03|129.07|126.43||124.97|125.9|123.77|116.47|117.97|117.97|118.67|115.4|120|122.57|119.4|116.23|113.03|110.6|107.97|109.2|111.3|111.4|112.43|111.83|108|106.17|105.37|108.5|108.07|111.13|113.53||112.67|111.03|111.77|110.37|111.93|111.83|114.63|111.3||109.9|109.67|106.6|104.87|103.03|104.37|103.17|102.53|105.2|104.97|103.57|103.8||99.5|100.93|99.57|101.1|101.2|99.9|103.23|102.43|98.7||95.53|96.57|95.2|96.2|94.07|94.7|92.37|96.43|95.43|90.8|89|89.37|90.1|89.13|89.7|90.67||92.17|90.13|89.57|88.1|90.7|88.93|90.93|94.9|94.93|96.33|96.13|97.2|92.57|96.13|98.3|95.63||101.03|98.67|96||91.33|84.43|86.13|85|83.23|83.1|84.9|91.6|91.33|94.27|95.9|94.93|96|98.97|98.13|95.97|92.17|91.73|92.87|95.57|95.6|92.43|92.07|90.57|88.33|89.8|88.8|91.6|92.83|90.5|90.07|89.77|88.5|85.97|90.87|95.13|97.57|96.93|97.5|92.33|93.27|98.57|99.27|102.23|103.93|108.43|110.33|108.9|108.33|103.33|103.47|101.6|103.3|103.97|105.03|104.83|103.7|103.17|102.87|103.27|102.77|101.37|100.77|96.93|102.67|100.13|99.97|98.43|98.2|96|96.77||94.1|92.27|92.5|88.17||86|86.5||83.7|84.07|81.33|81.07|82|80.4|79.87|79.8|79.47|79.23|79.97|82.03|81.83|79.97||78.27
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|171.5|172.8|175.75|177.8|183.95|186.3|186.3|182.45|182.5|174.45|177.65||175|179.45|183.9|186|185.25|186.15|189.25|188.7|189.6|188.85|187.5|188.8|187.95|189.9|183.35|184.7|184.6|185.6|188.4|187.2|193.6|199.9|195.05|202.7|208.85|210.45|208.75|205.5|200.6|200.1|197.2|192.55|195.9|196.85|200.35|191.5|194.5|198.95|199.15|199.85|202|201.95|202.75|201.3|199.45||199|203.65|202.65|204.9|201.05|202.95|200.55|191.9|194.6|196.15|196.2|191.85|182.3|180.9|182.25|181.3|183.85|183.1|175.1|174.15|176.2|174.55|174.35|179.3|186.75|184.7|188.35||190.85|187.6|192|198.75|199.85|198.7|197.1|202.2||206.6|202|198.1|200.85|195.7|202.35|198.8|198.55|198.85|199.05|194.9|184.2||184.85|183.45|183.2|187.05|184.3|186.15|188.4|187.15|188.15||175.25|180.75|182.7|186.75|188.75|182.05|183.9|178|185.6|177.6|180.55|176.85|183.9|183.45|188.25|186.75||175.5|178.65|186.75|184.45|188.8|188.75|192.45|169.15|168.35|167.7|153.05|155.8|137.5|151.1|129.85|130.25||139.7|136.1|135.25||131.45|130.95|125.05|129.95|123.9|127.2|127.85|123.75|125.4|131.2|139.95|143.35|147.85|145.8|146.05|149.6|150.85|152.15|156.4|152.05|150.4|141.5|143.45|141|143.2|142.05|143.95|151|149.05|142.8|138.4|134.4|134.25|134.3|138.4|139.85|145.95|141.9|140.25|142.1|139.65|144.35|147.2|151.85|154.5|156.7|158.25|157.6|160.95|163.9|157.65|158.7|161.75|163.9|160.15|156.65|161.1|162.35|165.35|166.1|168.05|163.95|160.65|159.15|162.75|162.45|164.7|164.05|164.25|160.9|158.05||158.75|155.2|152.45|154.2||151.5|152.1||151.5|149.25|143.4|143.6|147.95|147.2|147.25|146|145.95|149.95|147|152.7|156.9|151.35||155.5
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|136.75|139.95|141.9|140.15|140.3|135.65|132|131.6|132.45|130.75|128.9||126|127.3|128.25|128.65|130.35|133.5|131.05|130.5|132.6|131.7|133.15|129.75|126.45|138.1|145.15|144.25|151.25|140.2|143.5|140.45|139.9|139.2|144.8|152.45|154.2|153.8|152.9|153.95|151|156.05|168.1|167.25|161.9|161.2|160.45|161.5|162.1|159.25|162.5|160.6|168.05|166.9|170.1|167.85|165.75||168.2|169.1|169.9|170.15|169.9|168.85|169.65|171.15|172.3|172.4|177.6|175.95|176.65|175.1|174.4|175.4|175.5|175.45|175.1|175.05|173.7|171.9|174.4|174|174.3|175.85|173.5||170.8|165.1|160.45|159.5|164.25|162.9|166.5|164.95||168.6|172.75|171.05|170.25|168.1|171.75|175.1|175.4|177.9|179.9|181.35|182.85||184.85|185.05|184.15|183.35|182.35|182.45|173.55|172.7|175.95||173.9|168.25|172.15|173.15|169|164.9|164.8|162.55|167.25|162.8|160.8|163.85|161.1|163.5|168|166.85||158.1|154.05|158.1|150.1|156.1|159.9|159.05|151.75|155.2|160.85|156.8|161.75|160.35|165.85|166.7|171.85||173.9|169.15|163.45||157.9|152.85|156.3|154.55|158.95|167.3|168.95|156.6|159.5|164.65|159.6|153.6|149.4|151.5|150.5|151|150.8|157.85|154|145.8|141.1|140.5|141.35|140.4|137.5|141.6|141|142.4|144.15|141.5|139.85|137.4|142.75|137.3|139.85|142.8|148.1|141.45|139.7|136.3|135.35|134.6|130.85|129.6|128.5|132.45|136.1|135.45|130|131.05|133.5|135.35|136.2|134.6|129.05|130.25|130.85|129.55|129.75|131.9|129.95|130|129.7|128.4|125.7|126.75|129.5|132.15|132|134.7|135.9||132.75|126.1|122.4|116.45||114.9|112.35||112.45|111.45|112.2|109.7|110.75|111.5|108.55|105.75|106.85|103.45|105.9|110.15|112.35|114.95||113.9
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|141.73|137.24|140.83|142.18|143.08|144.03|145.53|138.78|140.78|135.09|133.24||131.64|127.85|128.55|123.6|120.36|122.4|122.2|121.11|118.71|118.26|124.5|118.96|121.2|118.61|116.36|114.71|108.07|106.17|105.97|106.22|98.98|100.83|99.53|104.33|108.47|107.07|107.12|108.67|103.38|105.92|108.77|104.72|104.78|107.17|111.97|116.61|120.66|120.95|114.41|116.26|117.76|115.91|116.96|116.91|118.16||116.96|113.96|114.61|112.61|116.31|114.26|114.51|113.36|117.11|117.41|123.55|118.66|116.36|116.46|112.17|113.96|111.72|110.92|110.92|98.93|94.84|93.14|90.14|87.75|90.59|92.79|89.84||89.24|85.65|88.19|89.49|87.35|87.64|91.69|93.14||91.19|89.04|87.25|84.75|83.65|84.25|84|83.35|84.7|85.9|82.45|81.3||81.4|83.4|84.4|84.3|85.1|80.4|81.35|80.15|80.65||75.91|73.81|74.01|75.81|73.16|72.31|73.76|74.96|75.71|73.21|74.11|74.46|76.61|71.96|68.97|66.72||65.97|65.87|64.72|64.02|68.77|66.92|67.57|66.87|66.15|66.85|68|67.8|66.9|69.6|66.85|70||73.3|76.35|76.05||76.85|74.5|72.7|74.85|74.6|76.25|77.8|79.1|80.4|83.4|84.5|82.85|83.75|81.65|80.75|83.65|80.95|84.25|85.85|83.95|83.9|80.45|82.35|80.45|79.6|79.55|79.2|81.3|82.9|80.95|78.75|81|84.5|81.8|85.4|83.95|83.35|82.15|81.45|81.9|80.9|83.55|81.55|79.7|81.85|84|83.6|82.95|84.85|83.75|85.1|85.5|85.4|84.25|86|84.1|83.65|89|92.15|94.3|88.1|88.6|86.95|87|88.7|88.4|88.65|89.8|86.8|85.7|86.2||85.25|85|84.1|85.65||83.95|82.85||81.35|80.1|80.85|80.3|78.85|77.6|78.15|77.25|76.2|76.55|75.75|77.85|78.4|78.4||75.35
04375|18466|/equities/whirlpool-of-india|NIFTY200|205.4|203.75|203.55|204.75|206.1|204.6|212.35|202|198.7|199.35|194.85||193.15|191.3|192.45|191.5|190.9|193.05|189.25|185.65|182.3|175.35|179.95|183.65|190.4|190.2|184.7|187.2|189.25|181.7|179|173.95|176.45|180.25|181.8|187|191.85|192.45|195.85|188.4|190.45|196.3|198|197.65|200|209.9|210.3|210|210.2|209.95|210.05|210|210.4|212.6|212.8|210.15|213.4||218.3|214.3|209.4|206.45|212.25|213.05|201.1|202.25|200.1|203.2|203.05|200.1|192.7|187.55|189.05|179.3|172.35|172.95|174.8|171.15|168.35|163.1|160|158.1|157.05|157.7|155.5||156.7|157.9|158.25|162.35|166|168.15|173.15|172.5||171.45|168.9|174.75|163.2|163.3|166.95|169.6|174.6|173.2|179.95|178.4|170.15||171|167.85|167.65|170.15|163.45|163|165.55|165.5|164.1||157.65|152.85|157.65|152.45|150.9|154.5|152.1|155.05|158.6|160.9|156.9|156.5|158|155.85|156.1|158.4||154.85|154.3|156.2|147.55|153.2|151.8|152.65|147.7|154.25|160.55|161.25|157.5|154.5|157.65|157.55|163.35||169.5|159.25|157.5||157.1|152.25|154.7|160.8|165.45|167.1|168.5|164.9|170.6|171.55|171.8|174.75|178|175.65|173.5|175.1|177.9|178.7|181.25|178.2|182.2|185.9|187.75|184.55|189.45|189.15|190.55|197.1|198.1|197.5|191.2|193.3|194.6|193.7|197.6|198.75|200.3|202.45|206.7|206.15|199.9|205.95|202.85|203.4|207.95|209.1|209.3|210.6|215.65|216.8|219.4|219.3|220.35|220.3|213.9|213.15|219.7|220.1|225.9|236.05|234.05|227.4|206.5|199.55|204|203.55|206.3|210.45|210.35|207.2|209||208.05|205.95|204.6|199.1||198.55|196.85||193.4|194.5|196.95|196.9|197.25|200.4|199.9|201|204.25|208.15|208.5|211.7|215.95|217.15||221.55
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|273.8|281.8|283.38|279.93|278.62|282.68|292.43|295.25|294.1|292.95|298.62||301.52|298.12|288.82|285.77|282.6|282.77|278.52|280.5|281.9|277.6|281.23|281.57|281.6|280.82|284.27|280.2|277.82|282.98|287.52|285.6|285.75|283.8|285.27|286.43|289.25|288.98|285.77|286.52|276.35|285.77|280.35|276.8|280.73|276.68|270.45|273.57|275.1|279|278.3|276.48|276.35|279.6|275.77|277.55|274.3||270.05|276|274.45|264.57|260.85|258.95|262.05|259.38|255.32|259.3|258.35|253.6|246.9|246.45|245.68|241.22|240.62|235.4|236.3|234.9|237.45|239.43|238.97|239.2|241.53|244.03|246.1||243.15|241.15|241.3|240.8|240.78|240.97|241.2|240.05||241.28|238.85|238.38|243.28|241.93|240.55|235.43|246.22|257.4|253|253.2|247.5||255.3|250.55|244.12|240.07|238.62|241.72|241|241.47|242.55||235.93|236.53|237.93|239.12|237.78|238.93|241.75|237.45|236|240.35|237.47|225.85|227.75|235.95|237.5|236.03||234.25|234.45|240.65|239.68|242.22|241.8|236.72|235.72|227.47|229.55|224.1|222.35|220.97|224.12|228.22|228.25||230.05|233.8|227.35||223.57|225.53|225.65|224.62|219.35|218.2|219|209.4|204.03|190.97|188.12|196.18|192.1|196.47|195.7|192.93|193.55|187.7|190.95|187.8|182|182.43|180.07|177.75|175.47|174.82|171.68|176.47|175.62|174.5|173.55|174.05|171.88|173.28|174.2|173.75|171.75|170.6|169.03|168.78|170|172.18|172.53|171.62|167.45|165|162.5|165.45|162.47|163.82|168.05|169.68|170.05|170.12|168.1|168.55|171.03|169.45|168.97|172|173.22|173.07|173.82|173.97|177.5|177.4|175.53|175.4|178.68|177.62|176.12||174.18|171|165.1|167.75||171.38|169.7||184.53|187.28|190.68|189.55|191.9|201.47|201.12|196.85|197.2|199.75|195.57|197.11|197.57|189.38||192.08
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|71.17|72.27|72.95|74.25|76.38|75.18|69.16|66.29|64.09|60.55|60.99||60.5|60.45|60.78|61.24|60.38|61.39|61.54|61.03|60.13|58.97|60.62|61.26|61.56|61.78|61|60.61|60.68|59.89|61.53|61.27|64.16|64.98|64.33|69.61|71.5|72.29|72.64|71.88|70.23|71.31|70.61|69.32|67.75|68.6|70.03|71.28|73.03|73.28|73.96|72.43|74.89|74.04|73.7|74.76|74.24||75.17|75.91|74.09|72.9|75.1|72.75|72.52|73.12|76.1|77.3|76.67|79.01|78.38|79.01|74.1|74.31|75.12|73.73|72.84|71.19|72.41|70.17|68.85|70.88|73.09|72.72|72.56||70.25|66.32|65.79|66.69|70.85|72.15|73.68|75.17||75.62|73.76|74.47|74.28|69.48|71.1|72.54|74.8|74.4|71.73|69.26|67.16||66.22|69.73|69.51|68.45|68.15|65.79|63.11|63.07|62.13||58.98|57.47|60.92|63.16|62.82|63.78|65.46|71.21|77.34|63.17|60.18|58.34|56.24|56.24|60.75|61.38||58.59|57.5|47.21|45.82|50.59|48.67|46.5|45.17|47.16|52.24|51.85|48.5|51.01|48.56|48.3|51.66||58.29|61.94|60.24||56.61|58.72|55.03|59.92|61.74|65.53|64.8|69.74|72.69|73.42|74.74|76.67|87.73|84.78|84.92|88.09|85.37|90.19|100.07|98.09|97.31|95.24|95.73|93.36|93.06|94.04|92.67|93.69|94.03|92.22|88.66|89.69|89.53|88.18|90.55|91.9|95.64|95.03|96.79|95.73|91.35|93.75|94.39|98.1|100.52|101.52|99.94|98.46|100.54|97.46|100|100.58|103.09|103.73|101|99.34|101.97|103.05|105.98|108.55|108.51|105.57|101.53|100.57|102|100.57|101.34|101.65|99.28|99.5|100.92||100.33|100.99|99.55|100.76||99.04|98.87||98.25|95.88|93.78|91.58|88.51|87.37|85.69|84.91|85.07|85.13|85.37|87.09|89.91|86.46||85.78
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|276.9|279.2|287.75|280.15|281.9|277.85|273.75|272.4|270.1|267.3|268.7||267.05|264.4|262.1|269.85|264.4|263.1|266.85|262.5|261.4|264.3|264.6|265.2|270.05|271.8|268.95|267.65|270.95|269.1|266.45|256|259.4|265.7|265.85|278.85|282.25|284.2|281.6|284.1|278.6|278|280.7|284.55|295.95|295.1|288.75|285.2|285.7|287.15|281|279.9|277|276.6|279.95|279.7|281.5||279.35|278.65|280.3|280.7|284.5|285.4|281.8|280|280.15|281|275.05|281.1|272.4|263.75|271.75|270.95|269.5|259.2|255.85|252.3|251.4|260.15|253.25|256.5|266.6|277.95|279.4||277.3|278|279.5|281.9|265.8|270.25|270.3|277.5||270.7|266.05|263.25|262.85|261.25|267.85|263.25|271|267.35|266.65|252.95|249.35||242.4|241.95|243.05|242.65|242.85|242.25|248.75|247.5|246.25||231.05|228.5|238.55|240|240.25|228.8|222.35|223.8|228.15|226.9|223.2|222.7|224.2|223.95|229.6|229.1||222.35|225.4|218.2|222.35|234.3|231.5|224.6|219.9|227.75|234.65|228.25|232|236.25|239.65|244.85|248.8||258.85|248.6|242.95||240|235.15|240.1|253.3|242.1|237.95|247.1|243.1|250.95|252.1|259.45|244.4|243.8|242.35|239.9|247.15|241.85|240|239.9|238.3|237.15|242.25|246.9|242.15|238.6|241.7|241.95|240.3|247.6|236.05|236.1|228.75|225.9|230.85|235.55|227.95|231.4|229.45|224.35|220.8|216.7|217.1|222.5|231.15|231.6|235.05|233.1|238.9|236.1|226.1|235|235.3|237.9|239.35|241|244.15|241.35|244.75|245.7|242.75|245.55|251.05|247.45|241.25|240.95|245.75|245.7|234.7|239.5|236.9|234.25||233.9|224.25|224|225.15||218.4|221.3||211.05|204.25|200.1|207.85|207.7|208.5|209.5|204.25|200.7|205.75|207.7|211.65|214.65|214.9||210.45
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|4260|4385|4385|4455|4395|4490|4370|4260|4110|4045|4030|4170|4365|4365|4350|4395|4365|4420|4405|4370|4280|4275|4365||4335|4285|4265|4305|4170|4420|4450|4475|4650|4535|4550|4710|4685|4785|4760|4780|4750|4720|4735|4685||4695|4735|4655|4605|4610|||||4595|4640|4620|4535|4615||4615|4620|4630|4665|4590|4625|4660|4615|4630|4635|4625|4660|4695|4755|4720|4670|4690|4675|4705|4770|4795|4975|4905|4820|4755|4755|4775|4790|4830|4760|4780|4790|4915|4930||4875|4910|4915|4885|4930|4945|4975|4975|5080|5050|4940|4915|4860|4830||4895|4790|4685|4670|4655|4675|4725|4685|4775|4785|4825|4825|4750|4750||4670|4570|4550|4475||4440|4435|4490|4505|4460|4325|4330|4310|4150|4125|4115|4190|4190|4190|4200|4230|4250|4250|4280|4310|4235|4185|4300|4360|4295|4290|4345|4380|4550|4510|4545|4435|4420|4420|4440|4455|4550|4605|4545|4515|4490|4435|4390|4360||4320|4380|4230|4110|4080|4025|4025|4020|4005|3975|3870|3905|3760|3715|3685|3705|3675|3770|3750|3705|3585|3600|3715|3690|3650|3650|3685|3745|3715|3690|3665|3785|3870|3865|3880|4010|3955|4130|4090|4125|4090|3985|4150|3890|3870|3885|3910|3860|3840|||3775|3720|3650||3620|3650|3645|3655|3690|3720|3775|3750|3590|3710|3710|3775|3930|3880|3855|3775|3715|3660|3435|3380|3585|3585
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|315|331|321|329|318|319|315|303|293|295|292|300|312|317|319|320|313|314|317|303|296|307|308||311|309|299|283|278|290|307|299|317|306|316|336|335|341|324|328|337|343|350|345||357|353|357|348|359|||||357|354|338|339|335||336|335|334|329|329|339|343|357|369|364|354|356|363|374|381|380|373|366|374|381|386|373|374|379|382|378|366|364|367|351|348|357|365|357||359|383|378|388|386|373|377|379|387|392|385|381|365|365||361|356|353|346|327|341|340|360|372|369|367|373|343.5|352||350.5|343.5|337|304.5||309|303|309|300.5|290.8|293.8|301.5|298.9|289.3|279.5|246.2|252.4|254.2|266.1|267.9|268.3|275.5|285|287.9|296.8|297.5|301|307|305.5|299.5|309.5|317|320.5|333.5|334|334|320|302|316.5|297.4|319.5|328.5|338.5|327.5|326|326.5|333.5|342.5|345.5||342.5|345|345.5|345|345|348.5|347.5|335|334|323.5|315.5|303|287.1|293.7|303.5|294.1|303.5|315|310|309|302.5|296.4|314.5|320|340|328|339.5|354|385.5|347|363.5|369|400|409.5|383.5|368|365|408.5|408.5|435|440.5|446.5|433|437|468.5|437|425|412|403|||391.5|394|398||360|370|389|386|356.5|344|343|343.5|326.5|331.5|346.5|356|352.5|373.5|349|298.8|272.4|264|257|256.3|269.9|268.3
04381|946144|/equities/adeka-corp|TOPIX500|1078|1123|1126|1165|1169|1173|1163|1145|1137|1101|1118|1128|1136|1158|1145|1144|1109|1128|1155|1104|1158|1167|1173||1158|1173|1121|1059|1058|1121|1140|1148|1185|1126|1120|1130|1163|1177|1184|1203|1203|1178|1170|1149||1176|1177|1170|1157|1185|||||1158|1150|1123|1091|1079||1088|1068|1080|1114|1096|1129|1139|1154|1157|1152|1116|1119|1134|1142|1141|1139|1137|1132|1173|1161|1157|1155|1147|1152|1160|1165|1158|1158|1146|1130|1114|1121|1130|1128||1151|1151|1158|1150|1158|1129|1169|1164|1183|1179|1171|1170|1169|1167||1194|1140|1143|1131|1130|1146|1167|1141|1161|1162|1175|1203|1189|1202||1200|1209|1210|1190||1184|1155|1161|1153|1147|1154|1155|1133|1108|1088|1074|1088|1081|1104|1105|1120|1074|1077|1062|1021|1030|1041|1047|1038|999|1000|995|1018|1042|1032|1053|1028|990|1026|998|1040|1083|1089|1104|1090|1070|1092|1090|1096||1085|1063|1081|1061|1039|1059|1036|1067|1055|1027|1018|977|956|964|966|950|944|936|901|916|888|861|895|905|925|861|865|915|906|891|918|898|928|902|896|949|939|982|1001|1007|997|974|1009|1019|1041|1021|989|933|978|||898|903|876||830|840|796|783|784|770|781|792|781|792|799|799|794|812|809|799|783|766|752|775|803|810
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1013|1039|1049|1060|1059|1076|1076|1060|1047|1076|1105|1105|1123|1134|1136|1125|1086|1103|1096|1063|1060|1053|1073||1067|1052|1010|1030|1016|1066|1098|1133|1153|1206|1207|1285|1293|1256|1261|1237|1237|1222|1222|1171||1230|1244|1237|1233|1253|||||1307|1276|1285|1287|1273||1267|1278|1271|1241|1220|1232|1218|1237|1255|1290|1297|1222|1257|1277|1299|1318|1324|1292|1296|1326|1287|1244|1234|1234|1251|1248|1218|1183|1186|1149|1119|1106|1117|1108||1166|1170|1177|1267|1287|1248|1262|1259|1268|1247|1229|1187|1160|1150||1164|1125|1118|1100|1085|1089|1092|1097|1118|1131|1159|1197|1247|1254||1265|1272|1267|1253||1211|1225|1228|1257|1282|1264|1282|1274|1272|1205|1210|1206|1175|1188|1206|1208|1182|1210|1190|1229|1202|1220|1243|1230|1220|1228|1257|1291|1356|1313|1339|1293|1281|1324|1310|1390|1539|1508|1521|1506|1529|1644|1613|1684||1669|1651|1640|1657|1650|1651|1637|1651|1689|1655|1632|1643|1572|1616|1646|1602|1575|1582|1541|1503|1463|1425|1572|1568|1601|1537|1520|1508|1578|1521|1577|1555|1634|1640|1628|1730|1659|1824|1839|1784|1712|1704|1699|1689|1660|1668|1572|1534|1513|||1416|1434|1458||1412|1533|1500|1428|1387|1366|1335|1365|1338|1342|1375|1392|1371|1331|1324|1300|1326|1306|1318|1365|1346|1320
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1172|1213|1207|1226|1232|1248|1246|1226|1235|1205|1244|1247|1264|1300|1294|1296|1260|1269|1279|1259|1245|1269|1283||1274|1244|1227|1252|1231|1263|1289|1293|1308|1281|1278|1316|1341|1352|1357|1361|1380|1390|1406|1388||1445|1440|1474|1437|1437|||||1425|1412|1386|1377|1375||1377|1380|1366|1348|1338|1357|1361|1381|1387|1374|1351|1351|1362|1374|1373|1378|1370|1356|1342|1358|1349|1357|1349|1355|1353|1345|1333|1322|1319|1302|1294|1317|1338|1328||1324|1337|1346|1333|1326|1325|1333|1317|1333|1340|1339|1331|1325|1330||1343|1326|1271|1268|1291|1300|1318|1339|1340|1351|1372|1389|1380|1372||1382|1392|1359|1347||1377|1367|1375|1387|1385|1351|1346|1345|1360|1341|1344|1322|1330|1383|1398|1390|1373|1380|1384|1400|1391|1403|1419|1398|1370|1369|1374|1396|1425|1404|1418|1393|1348|1373|1332|1359|1391|1403|1393|1367|1366|1385|1371|1379||1386|1385|1398|1379|1356|1359|1357|1349|1338|1332|1302|1269|1233|1228|1258|1265|1242|1254|1222|1181|1142|1111|1173|1173|1192|1127|1126|1157|1160|1154|1188|1196|1239|1227|1225|1249|1225|1290|1298|1299|1297|1302|1343|1308|1298|1304|1278|1302|1321|||1358|1362|1379||1376|1389|1377|1368|1359|1345|1356|1368|1364|1377|1416|1330|1352|1279|1245|1203|1168|1152|1137|1133|1215|1216
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2325|2382|2373|2459|2438|2456|2462|2423|2415|2440|2492|2510|2571|2568|2567|2537|2342|2455|2527|2481|2399|2465|2466||2434|2462|2267|2231|2247|2310|2401|2413|2435|2438|2449|2552|2609|2619|2616|2568|2644|2697|2719|2673||2746|2735|2759|2837|2819|||||2820|2764|2734|2836|2812||2774|2660|2620|2603|2600|2642|2652|2631|2697|2599|2599|2680|2702|2767|2817|2846|2863|2851|2846|2903|2978|2950|2899|2950|2984|2923|2841|2828|2854|2801|2771|2800|2837|2873||2926|3005|3045|3020|3020|2979|2985|2959|3070|3135|3105|3165|3140|3180||3085|2916|2881|2864|2794|2858|2817|2867|2989|3085|3170|3185|3130|3130||3105|3095|3005|2844||2921|2913|2925|2947|2835|2761|2754|2719|2748|2703|2639|2645|2545|2680|2697|2662|2617|2774|2856|3055|2943|2875|2933|2916|2867|2935|3080|3045|3120|3145|3160|2975|2857|2900|2809|2897|3065|3225|3155|3190|3135|3100|3110|3135||3045|3005|3005|2997|2954|2888|2880|2870|2830|2830|2809|2643|2555|2625|2631|2566|2568|2659|2609|2648|2567|2590|2680|2785|2893|2694|2640|2622|2744|2590|2727|2675|2799|2788|2670|2631|2578|2890|2829|2992|2928|2829|2842|2739|2757|2765|2739|2819|2841|||2775|2880|2921||2922|2919|2926|2989|2921|2873|2942|3015|2849|2759|2791|2816|3020|3140|3255|2918|2799|2699|2633|2579|2674|2662
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2614|2654|2654|2675|2731|2794|2758|2789|2727|2733|2815|2820|2913|2900|2920|2957|2907|2961|3035|2969|2899|2960|3060||3030|2881|2917|2910|2844|2983|3030|3040|3070|2933|2876|2980|3070|3070|3125|3105|3175|3085|2998|2954||2997|2920|2935|2940|2979|||||2951|2846|2800|2730|2754||2797|2800|2744|2710|2733|2753|2783|2772|2849|2852|2852|2916|2915|2975|2961|2945|2958|2911|2908|2980|2919|2888|2890|2893|2929|2947|2881|2836|2842|2825|2825|2826|2841|2858||2760|2789|2823|2798|2802|2763|2775|2716|2718|2728|2732|2739|2691|2731||2745|2744|2699|2646|2592|2675|2702|2844|2889|2914|2937|3040|3025|3025||3040|3010|2935|2920||2920|2854|2825|2783|2753|2661|2734|2694|2656|2619|2567|2573|2584|2650|2677|2689|2668|2739|2735|2706|2651|2609|2595|2508|2507|2495|2492|2536|2643|2591|2590|2470|2442|2441|2504|2515.5|2517.3|2511.8|2479.1001|2478.2|2469.1001|2427.3|2398.2|2368.2||2372.7|2400.8999|2317.3|2323.6001|2261.8|2321.8|2385.5|2410|2291.8|2245.5|2233.6001|2124.5|1961.8|1944.5|1954.5|1949.1|1933.6|1948.2|1914.5|1899.1|1860|1860.9|1918.2|2085.5|2145.5|2110.8999|2120.8999|2143.6001|2307.3|2317.3|2448.2|2479.1001|2536.3999|2536.3999|2565.5|2560.8999|2450|2658.2|2671.8|2736.3999|2790.8999|2759.1001|2745.5|2800|2886.3999|2904.5|2827.3|2890.8999|2909.1001|||2868.2|2881.8|2850||2831.8|2890.8999|2868.2|2781.8|2845.5|2909.1001|2877.3|2927.3|2895.5|2940.8999|3068.2|3072.7|3000|3045.5|3122.7|3127.3|2697.3|2595.5|2594.5|2478.2|2592.7|2603.6001
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2780|2825|2790|2850|2795|2850|2885|2865|2755|2785|2795|2790|2835|2865|2815|2795|2730|2795|2795|2750|2730|2795|2815||2720|2915|2810|2785|2775|2910|2925|2950|3010|3005|3020|3120|3150|3165|3150|3165|3200|3215|3205|3135||3185|3195|3225|3210|3235|||||3270|3225|3225|3225|3255||3255|3255|3235|3155|3160|3220|3215|3250|3260|3255|3180|3160|3185|3270|3300|3305|3300|3290|3275|3280|3175|3180|3145|3145|3160|3120|3105|3075|3075|3035|2995|3005|3025|2990||3035|3025|3040|3050|3025|2930|2950|3015|3015|2990|2990|2990|2980|3030||3010|2940|2950|2875|2925|2965|2940|3000|3035|3045|3080|3055|3050|3045||3080|3030|3000|2985||2995|3065|3075|3100|3005|2945|2980|2985|2960|2915|2880|2910|2885|2910|2915|2940|2895|2920|2905|2960|2940|3000|2990|2995|2935|2900|2895|2885|2965|3000|2980|2935|3175|3120|3100|3210|3315|3315|3325|3315|3300|3360|3330|3355||3360|3290|3280|3315|3255|3325|3255|3315|3345|3245|3230|3170|3155|3290|3335|3395|3445|3470|3490|3490|3350|3385|3575|3535|3565|3430|3505|3520|3630|3575|3670|3640|3775|3755|3710|3870|3845|4110|4070|4070|4010|3930|3930|3865|3865|3860|3850|3995|3900|||3750|3795|3820||3870|3965|3855|3700|3625|3545|3495|3535|3500|3445|3510|3430|3340|3340|3250|3195|3105|3080|3090|3165|3225|3255
04387|949910|/equities/aica-kogyo|TOPIX500|2082|2138|2158|2164|2146|2149|2112|2120|2128|2101|2091|2107|2110|2145|2133|2129|2099|2139|2155|2118|2066|2099|2043||2000|1990|1963|1939|1899|1975|1896|2012|2071|2024|2031|2096|2130|2151|2146|2144|2146|2145|2156|2108||2166|2142|2150|2133|2095|||||2079|2045|1984|1975|1973||1993|1992|1982|1994|1977|1970|2019|2021|2027|2040|2030|2034|2066|2075|2105|2113|2128|2130|2147|2148|2126|2129|2106|2101|2135|2079|2028|2039|2050|2035|2028|2053|2028|2000||2015|2008|1982|1957|1973|1914|1971|1950|1988|1993|1990|2019|1986|2001||2007|1995|1976|1979|1971|1994|2006|2037|1991|1955|1975|1970|1939|1913||1937|1937|1902|1887||1912|1916|1947|1931|1879|1814|1828|1830|1835|1801|1784|1823|1811|1841|1852|1847|1839|1832|1851|1879|1840|1864|1883|1849|1814|1803|1818|1851|1926|1921|1989|1930|1893|1939|1941|2008|2036|2045|2037|2029|2038|2036|1981|1995||1992|1993|2017|1996|1968|1971|1942|1966|2021|1997|1990|1930|1877|1895|1900|1909|1901|1948|1929|1900|1850|1844|1951|1947|1943|1807|1839|1888|1901|1893|1899|1897|2001|1978|2016|2009|1991|2142|2094|2099|2110|2084|2091|2104|2083|2129|2068|2105|2198|||2026|1984|1964||1946|1959|1942|1910|1872|1814|1767|1775|1754|1775|1778|1785|1788|1800|1830|1781|1720|1690|1626|1674|1738|1724
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2197.5|2235|2230|2220|2207.5|2192.5|2192.5|2212.5|2202.5|2190|2210|2190|2202.5|2340|2500|2485|2467.5|2437.5|2407.5|2400|2395|2405|2425||2400|2360|2377.5|2352.5|2365|2412.5|2530|2530|2615|2565|2550|2670|2695|2740|2715|2685|2705|2650|2680|2650||2570|2625|2600|2600|2610|||||2585|2580|2505|2435|2457.5||2497.5|2500|2450|2410|2422.5|2440|2455|2482.5|2495|2492.5|2460|2382.5|2410|2430|2432.5|2372.5|2280|2290|2267.5|2282.5|2275|2237.5|2225|2225|2217.5|2192.5|2202.5|2170|2162.5|2140|2112.5|2167.5|2140|2135||2130|2130|2102.5|2105|2107.5|2082.5|2105|2102.5|2127.5|2120|2122.5|2105|2115|2110||2082.5|2047.5|2030|2017.5|2020|2020|2042.5|2057.5|2080|2082.5|2067.5|2052.5|2040|2040||2070|2077.5|2100|2110||2100|2047.5|2052.5|2065|2062.5|2027.5|2037.5|2030|2067.5|2005|2045|2067.5|2067.5|2042.5|2075|2085|2037.5|2045|2050|2042.5|2020|2032.5|2047.5|2062.5|2055|2050|2070|2065|2127.5|2132.5|2145|2140|2130|2142.5|2105|2180|2267.5|2275|2277.5|2237.5|2215|2240|2207.5|2180||2207.5|2145|2125|2137.5|2090|2125|2105|2115|2140|2147.5|2137.5|2100|2062.5|2090|2105|2072.5|2095|2082.5|2107.5|2092.5|1992.5|1997.5|2035|2025|2035|2007.5|2000|2000|1987.5|1947.5|1967.5|1965|1957.5|2180|2045|2117.5|2107.5|2235|2280|2232.5|2235|2187.5|2237.5|2277.5|2297.5|2355|2420|2442.5|2440|||2410|2390|2382.5||2370|2405|2410|2450|2442.5|2395|2437.5|2390|2357.5|2370|2387.5|2400|2405|2387.5|2390|2390|2455|2455|2400|2422.5|2530|2540
04389|946132|/equities/air-water-inc|TOPIX500|1386|1429|1440|1493|1494|1503|1523|1531|1523|1505|1507|1521|1540|1550|1543|1563|1518|1549|1553|1548|1544|1565|1571||1532|1512|1451|1448|1478|1535|1529|1528|1544|1486|1510|1538|1538|1560|1572|1565|1643|1497|1483|1443||1471|1437|1451|1423|1444|||||1424|1410|1397|1372|1387||1391|1384|1393|1376|1374|1391|1394|1394|1412|1432|1413|1403|1420|1446|1432|1433|1422|1408|1416|1428|1452|1453|1423|1410|1421|1424|1345|1331|1345|1342|1342|1362|1377|1362||1382|1400|1408|1379|1393|1362|1385|1379|1412|1416|1411|1410|1407|1409||1396|1390|1403|1399|1394|1422|1420|1408|1451|1447|1472|1479|1425|1436||1447|1445|1412|1429||1442|1414|1423|1428|1407|1378|1374|1384|1387|1341|1321|1335|1335|1389|1393|1402|1392|1402|1413|1446|1419|1475|1496|1502|1467|1455|1460|1474|1556|1503|1519|1473|1438|1455|1412|1449|1495|1513|1519|1507|1508|1518|1492|1490||1490|1489|1470|1465|1438|1454|1441|1450|1428|1404|1397|1355|1339|1348|1364|1377|1386|1382|1398|1424|1337|1317|1399|1411|1395|1335|1367|1414|1438|1407|1432|1400|1459|1418|1435|1453|1418|1557|1563|1558|1589|1584|1579|1621|1635|1631|1592|1607|1602|||1568|1562|1575||1546|1566|1527|1488|1485|1451|1458|1500|1443|1440|1428|1422|1394|1390|1408|1372|1300|1291|1256|1295|1352|1308
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3500|3690|3645|3695|3640|3665|3645|3565|3530|3505|3530|3545|3530|3575|3560|3590|3525|3570|3580|3515|3520|3625|3645||3510|3515|3450|3495|3455|3670|3825|3810|3940|3900|3935|3990|4020|4065|4120|4145|4125|4135|4150|4080||4225|4210|4240|4160|4260|||||4270|4210|4180|4125|4155||4175|4150|4105|4040|4010|4105|4140|4115|4180|4145|4075|4005|4055|4130|4150|4120|4140|4110|4120|4105|4075|4045|3975|3965|4025|3980|3875|3855|3880|3840|3825|3845|3860|3865||3840|3975|4175|4130|4165|4095|4230|4160|4245|4210|4235|4265|4220|4270||4260|4210|4160|4035|4010|4080|4125|4130|4250|4185|4365|4290|4245|4275||4280|4200|4085|4070||4010|3965|4110|4080|4050|4005|3980|3945|3890|3835|3785|3860|3830|3935|3950|3990|3875|3915|3865|4015|3975|4000|4035|4000|3900|3895|3855|3955|4120|4065|4140|4040|3890|4025|3880|4105|4170|4200|4165|4110|4040|4025|4010|4010||4000|3895|3940|3945|3835|3875|3840|3915|3930|3775|3795|3640|3520|3485|3485|3610|3580|3600|3565|3475|3380|3320|3515|3570|3610|3310|3415|3505|3565|3585|3740|3755|3865|3820|3615|3815|3925|4035|4055|4000|3940|3885|3945|3810|3815|3760|3550|3595|3640|||3455|3480|3515||3670|3790|3785|3700|3755|3715|3690|3755|3700|3730|3785|3825|3640|3610|3630|3545|3430|3250|3160|3265|3450|3445
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1475|1532|1524|1551|1554|1561|1562|1559|1570|1566|1577|1568|1583|1569|1557|1562|1507|1516|1506|1479|1480|1428|1422||1395|1399|1347|1399|1414|1454|1454|1491|1526|1494|1470|1502|1529|1553|1566|1553|1479|1500|1484|1428||1470|1479|1481|1464|1503|||||1522|1514|1521|1495|1490||1509|1506|1485|1457|1451|1467|1457|1473|1460|1456|1409|1412|1421|1449|1448|1460|1440|1441|1448|1469|1463|1470|1459|1455|1444|1459|1440|1408|1415|1415|1396|1374|1360|1331||1355|1373|1385|1381|1376|1354|1373|1366|1380|1376|1375|1369|1355|1339||1338|1347|1289|1283|1305|1292|1290|1300|1279|1290|1287|1310|1306|1312||1311|1304|1299|1274||1279|1268|1263|1259|1259|1242|1251|1278|1287|1277|1261|1268|1294|1308|1292|1296|1278|1286|1286|1319|1314|1310|1329|1344|1314|1344|1353|1357|1394|1385|1403|1357|1368|1391|1375|1410|1427|1417|1400|1381|1389|1413|1388|1379||1375|1341|1349|1390|1399|1415|1409|1403|1443|1484|1456|1418|1378|1389|1409|1430|1430|1440|1424|1436|1360|1331|1421|1429|1434|1357|1378|1391|1413|1386|1399|1376|1437|1425|1428|1437|1424|1514|1491|1510|1494|1507|1500|1476|1472|1490|1471|1475|1399|||1378|1363|1337||1328|1346|1345|1327|1331|1322|1334|1356|1339|1334|1352|1377|1376|1367|1360|1365|1366|1352|1323|1342|1415|1381
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1510|1552.5|1527.5|1582.5|1545|1550|1537.5|1517.5|1510|1472.5|1492.5|1490|1520|1527.5|1505|1502.5|1452.5|1487.5|1465|1435|1412.5|1427.5|1477.5||1422.5|1372.5|1360|1362.5|1377.5|1452.5|1465|1470|1500|1415|1420|1460|1487.5|1487.5|1465|1455|1452.5|1432.5|1432.5|1412.5||1362.5|1345|1332.5|1312.5|1325|||||1305|1287.5|1262.5|1212.5|1242.5||1252.5|1270|1277.5|1275|1270|1290|1290|1302.5|1305|1302.5|1292.5|1300|1302.5|1325|1325|1327.5|1350|1342.5|1340|1350|1325|1340|1320|1315|1300|1305|1285|1297.5|1325|1300|1307.5|1312.5|1350|1342.5||1330|1340|1337.5|1342.5|1347.5|1332.5|1345|1322.5|1340|1337.5|1320|1307.5|1290|1285||1280|1260|1222.5|1230|1206.2|1218.8|1228.8|1225|1246.2|1265|1270|1280|1270|1267.5||1260|1250|1240|1245||1238.8|1242.5|1227.5|1222.5|1216.2|1175|1190|1203.8|1208.8|1177.5|1165|1190|1208.8|1223.8|1237.5|1227.5|1220|1211.2|1211.2|1233.8|1218.8|1210|1213.8|1226.2|1181.2|1200|1177.5|1186.2|1280|1292.5|1295|1237.5|1216.2|1250|1248.8|1297.5|1337.5|1370|1370|1350|1345|1392.5|1337.5|1330||1320|1297.5|1282.5|1292.5|1277.5|1307.5|1292.5|1315|1305|1300|1327.5|1262.5|1197.5|1236.2|1232.5|1242.5|1231.2|1265|1231.2|1230|1185|1176.2|1210|1207.5|1217.5|1168.8|1196.2|1205|1260|1275|1322.5|1275|1330|1277.5|1322.5|1315|1317.5|1397.5|1410|1425|1435|1452.5|1447.5|1412.5|1430|1405|1397.5|1440|1447.5|||1402.5|1400|1447.5||1380|1420|1400|1380|1397.5|1345|1367.5|1387.5|1380|1357.5|1370|1362.5|1390|1352.5|1360|1327.5|1325|1297.5|1246.2|1218.8|1272.5|1277.5
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04404|946263|/equities/asics-corp|TOPIX500|1944|2010|1988|2021|2075|2112|2018|2013|1991|1957|1986|2025|2029|1962|1912|1915|1845|1831|1819|1799|1770|1826|1862||1853|1813|1764|1822|1656|1789|1787|1779|1849|1796|1785|1834|1890|1914|1869|1853|1854|1874|1862|1839||1876|1877|1890|1827|1819|||||1795|1788|1752|1707|1735||1713|1682|1669|1660|1654|1661|1648|1627|1634|1629|1616|1650|1673|1684|1686|1691|1698|1691|1688|1704|1709|1719|1695|1707|1707|1724|1696|1690|1699|1685|1679|1718|1718|1686||1683|1727|1739|1723|1703|1676|1693|1691|1707|1713|1702|1663|1661|1661||1669|1657|1657|1651|1620|1651|1667|1681|1701|1692|1705|1698|1676|1670||1702|1685|1700|1705||1704|1720|1754|1779|1754|1665|1700|1743|1748|1742|1726|1773|1827|1789|1775|1760|1741|1744|1770|1770|1747|1756|1819|1824|1815|1824|1778|1769|1792|1768|1732|1666|1649|1657|1721|1691|1741|1732|1732|1693|1676|1711|1684|1677||1626|1636|1592|1600|1614|1691|1646|1648|1593|1575|1571|1513|1437|1461|1499|1509|1468|1550|1493|1494|1404|1389|1432|1442|1477|1370|1402|1432|1543|1483|1574|1598|1605|1583|1597|1495|1498|1660|1691|1717|1751|1768|1777|1718|1673|1638|1613|1791|1819|||1743|1824|1757||1757|1794|1807|1753|1771|1729|1781|1831|1818|1815|1808|1876|1793|1688|1687|1654|1584|1530|1474|1476|1576|1548
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1210|1272|1280|1300|1288|1301|1290|1269|1278|1256|1319|1320|1283|1283|1249|1260|1230|1243|1255|1225|1232|1245|1277||1259|1236|1208|1233|1219|1261|1280|1285|1277|1200|1188|1218|1241|1264|1242|1221|1228|1233|1236|1205||1260|1276|1284|1234|1222|||||1246|1226|1216|1216|1212||1208|1222|1192|1154|1160|1188|1184|1204|1210|1218|1196|1192|1196|1234|1222|1214|1216|1202|1192|1202|1190|1216|1224|1230|1242|1226|1204|1186|1190|1186|1150|1124|1128|1110||1104|1092|1094|1086|1078|1062|1086|1058|1036|1050|1058|1056|1038|1030||1008|994|955|956|952|971|975|994|1004|1000|1006|998|1002|1018||1030|1040|1050|1048||1058|1052|1070|1076|1064|1038|1048|1048|1038|1024|1006|1012|1020|1036|1044|1050|1026|1024|1030|1046|1036|1036|1050|1042|1022|1032|1038|1052|1084|1070|1086|1068|1050|1092|1086|1114|1144|1150|1168|1166|1142|1154|1150|1148||1140|1130|1124|1126|1094|1102|1086|1106|1098|1086|1078|1020|992|1002|998|1014|996|1010|968|983|976|935|1006|997|1036|991|992|990|1020|1028|1046|1062|1086|1066|1060|1082|1096|1150|1138|1140|1166|1170|1202|1152|1120|1134|1130|1162|1150|||1120|1120|1134||1126|1148|1140|1124|1118|1110|1100|1116|1116|1096|1112|1114|1110|1104|1100|1076|1044|987|969|983|1012|1012
04406|953004|/equities/autobacs-seven|TOPIX500|1565|1608|1638|1671|1668|1670|1644|1658|1646|1612|1581|1579|1594|1602|1598|1595|1572|1601|1604|1602|1588|1595|1622||1581|1558|1523|1540|1525|1611|1662|1649|1687|1624|1625|1658|1684|1727|1737|1739|1730|1724|1698|1686||1695|1688|1681|1658|1650|||||1639|1625|1605|1573|1571||1582|1574|1579|1576|1551|1559|1580|1580|1596|1612|1534|1515|1520|1531|1533|1532|1529|1513|1514|1507|1491|1492|1489|1485|1473|1477|1466|1463|1473|1455|1447|1463|1489|1491||1493|1430|1442|1434|1444|1432|1458|1443|1460|1467|1481|1496|1480|1470||1490|1466|1440|1438|1453|1476|1463|1474|1495|1504|1507|1518|1534|1523||1514|1517|1490|1470||1466|1456|1452|1452|1440|1417|1426|1446|1435|1415|1401|1418|1430|1435|1456|1454|1445|1437|1432|1447|1422|1445|1460|1445|1422|1426|1435|1443|1466|1495|1534|1494|1438|1477|1448|1487|1503|1515|1524|1524|1512|1541|1524|1516||1508|1509|1505|1498|1497|1514|1540|1551|1516|1498|1496|1470|1447|1455|1477|1477|1484|1518|1493|1502|1445|1438|1510|1486|1494|1458|1486|1485|1516|1458|1529|1519|1578|1557|1555|1576|1574|1675|1665|1667|1670|1654|1634|1630|1642|1661|1670|1695|1659|||1619|1648|1631||1607|1632|1602|1591|1638|1566|1537|1493|1453|1443|1431|1444|1490|1498|1519|1480|1507|1478|1410|1430|1505|1472
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1175|1225|1229.5|1267|1262.5|1271|1261.5|1260|1241|1225|1241.5|1236.5|1245|1263|1250|1247|1210|1233.5|1237|1216.5|1211.5|1231|1261||1216|1215|1194|1159|1149.5|1204.5|1216.5|1231.5|1259|1232|1217.5|1242.5|1258.5|1270.5|1256|1272.5|1280.5|1249|1265|1252.5||1269.5|1273|1267.5|1234|1235|||||1225.5|1203.5|1198|1179|1182||1182|1181.5|1159|1167.5|1147.5|1167.5|1183|1202|1195|1183|1163|1151|1157.5|1166.5|1166|1168.5|1162.5|1152|1180|1199.5|1182|1178|1173.5|1177.5|1172.5|1186.5|1175|1164|1163.5|1147|1142.5|1136.5|1145.5|1144.5||1168|1183|1170|1197.5|1208|1199|1205.5|1187|1156|1143|1132.5|1128|1126.5|1126.5||1129.5|1105|1093.5|1085|1073|1092.5|1099.5|1112.5|1131|1139.5|1146.5|1166|1151|1154||1148.5|1154.5|1143|1102||1096|1097.5|1090|1098.5|1101|1080.5|1079.5|1085|1081.5|1060|1054|1065|1068|1080|1087|1076|1057|1051|1047|1059|1052|1052.5|1068|1065|1048.5|1051.5|1046|1045|1060|1058|1064|1059.5|1051.5|1055.5|1043|1082|1128|1114.5|1121.5|1111|1095.5|1101.5|1090|1092||1083|1082.5|1090|1088|1065.5|1080.5|1075|1099|1097.5|1082.5|1064.5|1035|1031|1030|1035.5|1035.5|1042.5|1050|1051.5|1051|1044|1050|1080|1097|1069|1021|1017|1021|1039|1029|1068.5|1066.5|1065|1108.5|1085.5|1117|1111.5|1170|1175.5|1168.5|1163.5|1164|1155.5|1150.5|1127.5|1100.5|1078|1079|1081.5|||1058.5|1048.5|1051||1032.5|1041.5|1041|1021|1017.5|999.5|994|1002.5|991.5|980|988|975.5|973|994|980.5|955.5|961|949.5|935|957.5|989|977.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2254|2338|2280|2342|2360|2345|2332|2346|2257|2258|2277|2296|2338|2394|2309|2316|2254|2313|2294|2200|2209|2154|2263||2176|2056|2103|2207|2137|2267|2330|2381|2462|2350|2224|2195|2232|2245|2157|2157|2181|2197|2249|2208||2318|2313|2354|2302|2312|||||2334|2356|2318|2299|2222||2183|2159|2104|2064|2044|2060|2084|2086|2030|2072|1999|2027|2053|2087|2078|2081|2061|2076|2070|2103|2101|2124|2076|2034|2010|2058|2053|2021|1981|1970|1973|1996|1849|1837||1817|1850|1880|1876|1863|1839|1891|1878|1918|1908|1914|1882|1867|1875||1863|1814|1794|1825|1839|1852|1821|1843|1821|1835|1869|1882|1881|1874||1826|1798|1740|1720||1708|1660|1684|1659|1646|1599|1628|1655|1626|1587|1568|1580|1582|1562|1596|1590|1564|1576|1594|1597|1580|1605|1644|1649|1649|1646|1697|1758|1799|1740|1700|1646|1586|1612|1593|1641|1664|1698|1702|1693|1696|1700|1686|1674||1667|1627|1671|1662|1647|1665|1643|1666|1648|1622|1610|1547|1503|1525|1536|1545|1525|1523|1545|1496|1401|1427|1479|1485|1493|1445|1450|1513|1554|1576|1651|1593|1673|1623|1662|1675|1732|1783|1780|1710|1714|1756|1769|1779|1728|1695|1802|1842|1794|||1738|1730|1775||1742|1789|1807|1829|1737|1695|1686|1707|1692|1686|1665|1679|1697|1670|1684|1630|1595|1586|1563|1580|1665|1660
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|473|470.5|469|465|466|477.5|483|479|468|467.5|475|459.5|457|453|447.5|447.5|440|440.5|439|435|434.5|440.5|452||443|443.5|437.5|437.5|443|463|466|459.5|463.5|451|450|459|464|466|465.5|474.5|459.5|458.5|455.5|450.5||470.5|473.5|472|478|482|||||475.5|482|465.5|443.5|447.5||444|446|454|460|468|477.5|478|485.5|491.5|500|501|500.5|507.5|514.5|498|489.5|489.5|495|555|482.5|483.5|486.5|485|486.5|488.5|460.5|449.5|449|456|460|466|476|473.5|472.5||486.5|489|489.5|485|483|481|486.5|500.5|505.5|499|489.5|494.5|504|510||532.5|535.5|534.5|541|550|540|540|535|575|548|502.5|477.5|475.5|473.2||474.5|464|459.2|456.5||449|445|441.8|435|438.8|438.5|423.2|428|426|425|421|421|426.2|439.2|441.2|433.5|428.5|434|435.5|436.2|446.5|431.2|429.2|415.2|415.8|417.8|420.2|462.5|463.2|447|433|425|424.5|421.5|420.2|418|423.5|417.5|402.2|397|391.5|393.8|394.5|395||396.5|400|400|399|398.8|400.2|402.5|402.5|403.5|387.5|382|379.8|373.5|367.5|367.5|374.8|370.5|376.5|359.5|358|352.8|348.8|352.5|352|352.5|331.8|335.5|344.2|347|347.8|355|355|356.5|357.2|361|380|369.2|381.2|382.5|384.2|386.2|375|375|385|410|367.8|346|343.2|340.2|||335|340|337.5||337.5|337.5|337|340.5|336.2|326.8|323.5|317|307.8|306.2|298.8|299.2|312|310.8|312.5|312.8|305|302.5|297.5|299.8|300.5|307
04411|946340|/equities/benesse-holdings|TOPIX500|3745|3885|3885|3965|3940|3950|3930|3935|3845|3815|3825|3880|3880|3935|3860|3855|3845|3895|3825|3805|3760|3810|3865||3800|3840|3820|3835|3790|4020|4045|4045|4170|4040|3985|4055|4060|4180|4205|4200|4185|4230|4195|4220||4150|4190|4200|4135|4135|||||4225|4035|4005|3945|3960||3985|3985|3935|3970|3865|3880|3835|3895|3900|3910|3800|3825|3855|3885|3920|3940|3920|3880|3925|3880|3870|3820|3805|3795|3765|3770|3740|3725|3735|3705|3705|3705|3710|3695||3720|3660|3665|3675|3645|3630|3625|3585|3585|3570|3580|3575|3570|3590||3550|3505|3470|3460|3450|3405|3465|3475|3545|3570|3540|3580|3600|3560||3560|3570|3580|3535||3510|3575|3550|3585|3570|3515|3555|3595|3605|3550|3560|3535|3535|3545|3545|3525|3525|3535|3585|3570|3455|3480|3490|3465|3420|3400|3460|3465|3520|3490|3475|3425|3380|3465|3445|3480|3560|3530|3530|3525|3550|3555|3555|3595||3550|3580|3605|3635|3650|3665|3660|3680|3740|3665|3530|3555|3580|3615|3640|3635|3595|3650|3510|3555|3505|3535|3615|3565|3565|3505|3490|3585|3600|3615|3695|3690|3715|3700|3705|3720|3695|3825|3840|3815|3840|3810|3860|3835|3815|3835|3820|3795|3870|||3880|4220|4285||4205|4250|4195|4240|4195|4140|4135|4105|4165|4140|4150|4195|4245|4140|4140|4065|4045|3995|3890|3905|4015|3985
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3563|3694|3725|3800|3792|3809|3769|3749|3703|3621|3667|3694|3706|3710|3677|3620|3581|3637|3801|3679|3662|3705|3770||3618|3591|3520|3580|3500|3723|3734|3772|3900|3821|3800|3900|3931|3957|3931|3885|3940|3977|3955|3846||3945|3900|3955|3880|3895|||||3980|3990|3950|3940|3920||3870|3850|3800|3750|3720|3785|3765|3740|3790|3795|3690|3670|3730|3810|3750|3750|3730|3695|3690|3670|3680|3735|3690|3675|3700|3595|3485|3440|3430|3420|3430|3365|3270|3230||3305|3355|3360|3360|3405|3365|3445|3420|3500|3485|3515|3570|3560|3535||3515|3445|3395|3325|3325|3370|3470|3505|3565|3575|3685|3645|3570|3605||3605|3595|3535|3465||3460|3430|3480|3460|3430|3415|3430|3440|3395|3260|3230|3225|3280|3285|3320|3335|3235|3260|3295|3420|3375|3380|3500|3475|3445|3350|3365|3500|3660|3650|3685|3595|3480|3480|3385|3560|3700|3720|3735|3790|3815|3810|3780|3780||3780|3785|3755|3710|3625|3670|3645|3690|3500|3430|3380|3260|3205|3260|3290|3330|3270|3320|3255|3210|3065|3040|3205|3245|3285|3055|3210|3220|3315|3235|3370|3325|3475|3440|3315|3480|3430|3645|3655|3645|3610|3590|3590|3540|3600|3590|3475|3720|3730|||3540|3620|3675||3680|3760|3725|3630|3705|3655|3665|3675|3625|3690|3785|3685|3490|3520|3545|3425|3260|3175|3055|3080|3170|3150
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|801.3|837|841.7|859.7|855|866|860.3|849|846|850.7|866|862|849|838.7|815.3|818|783|772.7|772.3|746.7|752.7|753.3|758.7||754.3|754.3|730|734.7|743.3|775|781.3|735|747.3|720|705|728|754.3|772|767|751.7|762.3|759.3|761.3|741.7||772|763.3|779|757.7|760.3|||||775|758.3|760.7|764.3|764||763.7|768.7|755|779.7|771|782.7|775.7|788.3|796|808|795.7|794|808.7|832|825.3|815|819|816.3|817.3|819.3|806.3|796.7|782|791.3|796.7|796|779.3|769.7|775|761.7|749|748.7|750.3|748.7||762|768|735.3|729.3|727.7|708.7|725.7|723|729.3|714.3|697.7|697|685.7|683||685|668|654|647.3|642.3|652.3|652|656|668.7|671.3|673|668.7|680.3|691||692.3|682.3|675.3|673.3||695|691.7|697|705.3|709.3|694|709.3|710.3|706.7|693.7|672.7|673|672|684|688|690|671.7|672|673|691.3|683|685.3|696.7|699.7|664.3|677.7|668.3|669|687.3|681.7|691|662.7|648.3|662|656.7|695.3|717.3|710|713|704.3|703.3|716.3|702|701.7||715.3|695|693|699.7|682.3|690.7|688.3|681|682.7|683|685.3|657|635.3|654|654|671.3|655|682.7|660.3|677.7|657|633.3|683|693.7|687|662.7|670.7|648|668.7|662.3|681.7|680|719.7|712.7|730.3|751.3|766.3|811|809.3|807.3|814|819.7|835|820.3|816.3|808.3|801.3|829|834.7|||800.3|806.7|809||820.3|838.7|850|825.7|815.7|805|824.7|824|810|805|785.7|796.3|801.3|807.7|818.3|766.7|775|708|690|689.7|711|697.3
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04426|952591|/equities/colowide-co-ltd|TOPIX500|1104|1125|1132|1137|1130|1128|1123|1124|1128|1125|1133|1135|1136|1129|1111|1096|1090|1096|1095|1085|1074|1083|1089||1089|1077|1072|1072|1034|1067|1082|1080|1093|1060|1053|1075|1082|1088|1092|1092|1079|1069|1068|1059||1067|1065|1070|1051|1063|||||1057|1042|1028|1000|996||998|1000|999|1007|995|1004|1022|1045|1055|1057|1056|1050|1057|1063|1052|1051|1051|1052|1048|1043|1029|1034|1031|1013|1004|1004|1000|998|995|990|992|999|997|996||985|988|995|1000|1008|993|999|991|994|987|984|986|979|976||983|987|963|945|943|965|982|987|992|1006|1010|1002|1006|1040||1053|1059|1052|1077||1091|1091|1081|1094|1077|1060|1058|1058|1052|1041|1033|1047|1037|1051|1056|1045|1045|1040|1060|1058|1038|1035|1037|1015|1009|1006|1010|1018|1022|1022|1011|997|984|994|970|990|994|995|990|984|978|981|982|979||980|978|980|978|978|975|968|971|973|967|938|919|908|920|919|900|894|888|887|879|848|844|873|870|861|803|847|881|876|896|911|910|930|905|912|942|937|970|974|982|979|964|977|983|989|985|990|986|991|||977|993|977||962|966|963|956|948|940|945|946|929|940|949|961|956|966|975|964|958|940|918|912|973|992
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04477|952380|/equities/glory-ltd|TOPIX500|2661|2775|2736|2785|2774|2706|2672|2626|2600|2599|2657|2673|2661|2693|2650|2632|2577|2596|2606|2534|2549|2569|2592||2475|2446|2333|2433|2366|2539|2557|2549|2659|2590|2522|2606|2626|2684|2665|2684|2715|2701|2711|2671||2730|2736|2791|2701|2735|||||2725|2744|2666|2632|2634||2683|2657|2647|2635|2635|2690|2721|2754|2717|2762|2746|2736|2806|2810|2838|2772|2715|2705|2701|2720|2687|2687|2617|2597|2594|2602|2556|2533|2498|2449|2419|2409|2412|2391||2393|2431|2437|2426|2465|2419|2469|2447|2486|2464|2448|2437|2400|2418||2439|2317|2287|2234|2237|2311|2327|2372|2427|2465|2489|2492|2495|2547||2535|2510|2376|2342||2310|2314|2273|2277|2234|2166|2163|2152|2126|2086|2058|2107|2135|2166|2177|2190|2141|2153|2153|2176|2192|2236|2240|2280|2238|2273|2283|2353|2378|2455|2449|2358|2300|2322|2300|2365|2405|2433|2472|2444|2469|2475|2455|2422||2390|2370|2398|2390|2333|2365|2345|2341|2341|2316|2345|2339|2262|2310|2335|2342|2321|2386|2317|2343|2261|2237|2399|2402|2425|2317|2395|2485|2535|2458|2505|2513|2602|2570|2528|2591|2548|2759|2799|2773|2762|2716|2769|2795|2792|2680|2603|2607|2597|||2575|2577|2664||2590|2577|2600|2357|2304|2257|2218|2213|2198|2237|2232|2316|2289|2249|2282|2265|2219|2163|2128|2211|2248|2252
04478|946328|/equities/gmo-internet-inc|TOPIX500|1055|1102|1116|1157|1167|1162|1129|1117|1124|1110|1147|1147|1163|1173|1143|1109|1082|1111|1100|1095|1098|1115|1138||1140|1105|1183|1150|1127|1209|1266|1306|1334|1291|1331|1388|1466|1370|1335|1335|1342|1329|1353|1334||1367|1372|1371|1350|1370|||||1380|1367|1375|1368|1342||1362|1364|1344|1347|1275|1307|1307|1293|1336|1317|1268|1222|1209|1208|1194|1195|1182|1180|1199|1191|1202|1237|1200|1201|1202|1157|1120|1121|1117|1112|1132|1157|1156|1162||1130|1114|1134|1186|1234|1236|1265|1259|1245|1280|1279|1255|1260|1281||1256|1219|1159|1153|1155|1199|1190|1231|1284|1276|1281|1285|1243|1255||1271|1295|1276|1268||1205|1199|1257|1244|1208|1168|1170|1197|1151|1146|1088|1095|1074|1114|1145|1154|1174|1186|1156|1161|1160|1144|1171|1127|1129|1183|1232|1233|1240|1225|1205|1093|1113|1126|1064|1170|1011|1019|1022|1029|1040|1064|1028|1026||1021|1032|1035|1056|1030|1060|1048|1020|1008|984|950|929|908|961|987|965|969|986|995|995|941|942|994|966|951|867|912|983|1006|1008|979|1020|1087|1052|1068|1046|1040|1189|1221|1274|1223|1167|1224|1254|1246|1229|1262|1238|1326|||1255|1245|1276||1231|1317|1362|1350|1319|1183|1149|1118|1028|997|955|972|943|970|961|905|879|866|873|823|887|892
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|1367.5|1445|1447.5|1475|1422.5|1412.5|1372.5|1327.5|1292.5|1287.5|1287.5|1295|1357.5|1395|1322.5|1292.5|1240|1302.5|1347.5|1325|1325|1340|1362.5||1307.5|1262.5|1252.5|1195|1038.8|1168.8|1228.8|1193.8|1200|1117.5|1133.8|1215|1300|1335|1160|1145|1147.5|1127.5|1136.2|1167.5||1136.2|1128.8|1161.2|1133.8|1105|||||1045|1065|1053.8|1053.8|1002.5||1000|1003.8|996.2|997.5|1000|1076.2|1086.2|1097.5|1117.5|1096.2|1078.8|1095|1123.8|1176.2|1111.2|1068.8|1103.8|1111.2|1140|1125|1058.8|1063.8|1037.5|970|957.5|940|976.2|888.8|908.8|878.8|887.5|895|905|935||832.5|811.2|813.8|826.2|848.8|825|808.8|800|796.2|815|825|837.5|843.8|820||770|768.8|795|730.8|691|678.8|681.5|672.8|698.8|668|654.5|654.2|641.2|649.2||651.5|673.8|686.5|679.2||675|648|642.5|629.8|631.5|613.5|609.8|622.5|611|600.8|603.8|612.2|585|587.5|610.2|592|669.5|544.5|584.2|597|585.5|576.8|594.5|574|577.2|604.2|616.5|592.8|601.2|615.8|580.2|553|572.8|523|514.5|535|528|542.8|542.8|553.8|544.8|577.2|553.5|524.2||512.5|505|507.2|504|501.5|511.5|510.2|528.2|518.2|534|529.2|503.8|489|506.2|509.2|525.5|513.5|540.8|534.8|526.8|512.5|493.2|524|526.5|501|473.5|481.8|535|531|513|489.5|500|535.2|517.5|510.5|525.2|504.8|541|563.8|595|580.2|575.2|653|648.8|655.5|652.2|636|647.8|573.2|||516.2|532.8|550||545.2|569.2|577.2|573|586.8|581.2|583.5|586.5|571.2|576.5|575.8|571.8|561.5|582.2|590|558.8|550.5|549.8|513.2|508.2|549.2|546.5
04480|952717|/equities/goldwin-inc|TOPIX500|1135|1177.5|1195|1220|1210|1230|1225|1215|1217.5|1185|1150|1167.5|1182.5|1192.5|1195|1210|1182.5|1205|1207.5|1207.5|1185|1200|1167.5||1175|1135|1092.5|1067.5|1075|1137.5|1157.5|1162.5|1187.5|1165|1150|1195|1202.5|1257.5|1255|1235|1217.5|1195|1187.5|1175||1192.5|1190|1187.5|1182.5|1170|||||1187.5|1167.5|1142.5|1122.5|1132.5||1140|1150|1155|1155|1140|1155|1190|1187.5|1195|1197.5|1190|1187.5|1200|1227.5|1220|1212.5|1212.5|1222.5|1237.5|1207.5|1192.5|1190|1185|1170|1182.5|1200|1170|1137.5|1120|1097.5|1100|1102.5|1115|1097.5||1137.5|1167.5|1182.5|1175|1192.5|1167.5|1192.5|1185|1200|1175|1145|1132.5|1130|1132.5||1122.5|1117.5|1125|1097.5|1112.5|1140|1162.5|1177.5|1192.5|1207.5|1225|1227.5|1210|1212.5||1217.5|1222.5|1197.5|1192.5||1222.5|1232.5|1247.5|1255|1220|1190|1252.5|1252.5|1235|1195|1182.5|1187.5|1185|1207.5|1225|1197.5|1187.5|1197.5|1207.5|1215|1187.5|1190|1195|1177.5|1165|1230|1200|1250|1270|1250|1222.5|1222.5|1162.5|1192.5|1140|1185|1205|1205|1172.5|1160|1162.5|1172.5|1167.5|1165||1162.5|1167.5|1182.5|1182.5|1175|1182.5|1165|1180|1200|1180|1177.5|1127.5|1120|1137.5|1155|1087.5|1100|1140|1147.5|1100|1007.5|1002.5|1042.5|1062.5|1102.5|1002.5|1077.5|1147.5|1142.5|1155|1175|1177.5|1237.5|1247.5|1245|1262.5|1237.5|1385|1362.5|1347.5|1305|1317.5|1387.5|1425|1395|1392.5|1400|1385|1390|||1375|1372.5|1410||1440|1435|1455|1452.5|1467.5|1442.5|1450|1465|1475|1465|1492.5|1480|1437.5|1375|1307.5|1322.5|1300|1297.5|1267.5|1317.5|1377.5|1422.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2690|2765|2790|2855|2870|2890|2885|2880|2875|2875|2945|2980|2970|3040|2950|2955|2875|2895|2910|2825|2820|2845|2870||2770|2705|2675|2705|2495|2610|2685|2735|2875|2800|2745|2875|2920|2920|2895|2895|2920|2895|2910|2930||2965|3000|3075|2980|2975|||||3025|3020|3005|2940|2940||2955|2970|2945|2905|2895|2955|2945|2950|2940|2950|2880|2825|2865|2920|2965|2955|2970|2925|2985|3020|2995|3025|3025|3040|3080|2975|2925|2875|2925|2855|2895|2880|2920|2790||2775|2945|3135|3085|3150|3030|3090|3065|3150|3125|3100|3115|3135|3190||3210|3175|3100|3070|3020|3040|3120|3055|2940|2850|2885|2905|2845|2910||2945|2925|2890|2825||2825|2765|2720|2515|2495|2450|2500|2505|2470|2465|2425|2490|2405|2270|2260|2230|2195|2220|2235|2230|2175|2205|2255|2240|2185|2200|2235|2240|2330|2320|2220|2190|2160|2010|1965|2075|2140|2175|2155|2160|2160|2210|2180|2175||2170|2140|2145|2165|2125|2130|2090|2100|2115|2080|2060|1980|1965|2015|2030|2080|2155|2035|2050|2065|2020|1975|2110|2140|2200|2090|2085|2120|2240|2155|2305|2400|2505|2525|2525|2665|2615|2900|2790|2390|2270|2260|2305|2255|2225|2110|2100|2085|2075|||2035|2015|2065||2065|2115|2080|2060|2075|2050|2020|1915|1920|1945|1965|1995|1905|1885|1895|1875|1910|1900|1860|1885|1905|1960
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|618|625|615|638|659|651|645|627|628|617|627|633|650|666|629|633|633|660|660|616|626|647|669||676|666|650|611|623|610|648|649|673|620|631|683|696|713|702|686|694|696|705|706||725|749|728|714|734|||||757|741|751|651|639||662|671|679|683|663|701|730|712|750|762|755|759|749|745|716|671|662|650|641|614|633|634|646|653|641|626|621|602|569|559|572|579|565|585||604|616|647|797|808|791|804|800|804|802|811|784|819|709||721|708|702|684|694|735|704|729|747|763|780|745|736|785||812|805|848|760||730|746|739|702|762|765|790|704|703|666|669|642|600|640|558|525|580|638|663|672|654|646|659|652|634|714|638|615|690|772|804|766|800|918|1060|980|971|966|976|982|989|1020|937|1000||1020|1020|1040|1020|1124|1176|1148|1195|1234|1249|1080|970|935|1200|1225|1226|1226|1205|1250|1236|1202|1232|1262|1250|1120|970|1058|1195|1228|1259|1300|1135|1198|1260|1100|1080|930|1100|1034|1261|1260|1314|1420|1550|1342|1042|892|947|900|||895|805|922||887|929|779|679|579|557|570|521|451|412|388|380|376.5|351.5|360.5|368|384|372|389.5|365|396.5|402
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|535|553|554|574|563|575|558|553|553|542|546|554|561|567|557|563|540|555|560|543|533|542|553||550|547|533|535|525|558|572|572|583|571|573|601|612|626|625|621|625|621|622|613||628|625|628|615|620|||||613|601|592|582|590||593|596|593|581|573|578|579|589|599|601|592|597|604|616|613|607|621|618|627|626|621|618|618|626|626|632|621|615|611|602|600|603|605|598||591|604|598|600|608|591|609|606|622|617|615|617|609|607||607|589|588|582|582|601|607|614|613|610|617|610|608|598||591|597|584|576||577|584|588|588|580|563|576|577|579|560|554|561|568|583|588|594|582|581|584|595|594|602|614|605|591|597|602|614|621|614|637|611|576|577|566|594|621|632|641|632|624|619|615|609||616|615|615|611|600|614|604|603|592|586|580|536|523|529|526|530|519|530|509|517|498|497|521|515|523|520|527|524|530|509|523|509|552|543|544|565|555|645|643|649|654|670|687|669|676|667|659|676|681|||658|658|662||645|653|637|636|634|628|607|606|591|619|626|625|623|601|618|605|567|542|531|535|569|561
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|709|727|742|761|770|777|774|758|758|756|760|774|776|790|780|795|765|788|796|784|774|788|796||794|774|767|765|760|813|836|841|861|826|820|843|863|875|858|853|849|816|830|812||829|822|833|809|815|||||815|815|808|799|798||810|809|815|799|787|789|806|811|808|812|804|803|805|816|817|815|801|795|803|807|799|798|786|780|782|786|772|769|788|780|754|749|764|758||753|758|762|752|764|748|758|752|771|766|767|780|768|752||748|736|715|701|700|705|713|713|722|730|736|722|716|717||727|720|707|700||713|723|731|730|716|686|697|688|693|675|670|677|689|695|703|696|685|678|679|687|675|682|694|683|677|688|693|712|719|702|712|695|675|682|672|698|704|716|713|715|731|732|736|733||730|729|735|733|721|730|725|710|711|701|695|677|671|668|686|681|662|678|660|661|633|635|634|636|648|615|625|653|661|647|672|659|696|691|706|734|738|788|787|798|812|807|818|816|826|820|802|810|816|||799|805|803||778|783|779|780|792|762|758|767|748|754|757|765|780|768|778|734|712|687|675|684|717|722
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2037.5|2115|2122.5|2137.5|2132.5|2137.5|2132.5|2115|2102.5|2062.5|2065|2110|2105|2162.5|2147.5|2150|2082.5|2137.5|2137.5|2095|2025|2062.5|2057.5||2120|2097.5|2052.5|2067.5|2020|2135|2162.5|2190|2232.5|2177.5|2140|2180|2265|2272.5|2282.5|2247.5|2267.5|2267.5|2282.5|2212.5||2265|2267.5|2227.5|2130|2135|||||2102.5|2042.5|2027.5|1995|2010||2040|2037.5|2017.5|1995|1972.5|1990|2017.5|2037.5|2040|2035|2025|2010|2012.5|2030|2035|2020|2025|2017.5|2020|2035|2027.5|2012.5|1990|1987.5|2005|1995|1980|1867.5|1897.5|1810|1817.5|1840|1862.5|1855||1807.5|1835|1832.5|1792.5|1820|1795|1835|1800|1852.5|1855|1852.5|1855|1850|1860||1857.5|1790|1792.5|1750|1760|1805|1812.5|1840|1880|1847.5|1887.5|1880|1872.5|1877.5||1882.5|1875|1852.5|1830||1817.5|1780|1782.5|1727.5|1675|1637.5|1620|1632.5|1632.5|1600|1590|1617.5|1622.5|1647.5|1647.5|1652.5|1622.5|1632.5|1637.5|1660|1632.5|1650|1685|1670|1647.5|1640|1660|1687.5|1805|1815|1822.5|1762.5|1702.5|1722.5|1727.5|1762.5|1802.5|1820|1845|1842.5|1822.5|1857.5|1847.5|1867.5||1867.5|1837.5|1850|1850|1835|1847.5|1817.5|1817.5|1842.5|1825|1792.5|1730|1690|1710|1697.5|1682.5|1655|1685|1655|1685|1642.5|1617.5|1697.5|1740|1767.5|1680|1705|1692.5|1725|1665|1700|1710|1780|1775|1710|1747.5|1807.5|1922.5|1922.5|1917.5|1960|1950|1957.5|1902.5|2000|1995|1955|1972.5|1985|||1980|1990|2002.5||1965|1985|1985|1972.5|1977.5|1920|1907.5|1945|1912.5|1925|1977.5|1945|1922.5|1875|1867.5|1837.5|1810|1800|1777.5|1815|1895|1857.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2645|2735|2740|2785|2780|2800|2790|2750|2760|2775|2790|2765|2800|2800|2740|2775|2675|2705|2685|2625|2590|2630|2670||2610|2585|2545|2570|2485|2580|2610|2620|2690|2635|2660|2715|2765|2800|2780|2785|2810|2810|2795|2730||2770|2790|2835|2795|2815|||||2840|2795|2770|2700|2715||2735|2740|2740|2690|2685|2705|2725|2745|2795|2795|2780|2775|2800|2825|2815|2825|2830|2825|2840|2845|2825|2805|2765|2775|2785|2820|2800|2780|2795|2755|2735|2740|2740|2700||2705|2750|2730|2710|2725|2670|2740|2765|2850|2865|2830|2770|2740|2765||2795|2725|2690|2645|2660|2690|2700|2690|2710|2725|2795|2780|2795|2785||2845|2850|2785|2810||2845|2865|2875|2935|2890|2785|2820|2855|2805|2705|2655|2710|2745|2735|2765|2755|2745|2760|2810|2860|2820|2860|2900|2855|2830|2845|2840|2870|2935|2900|2925|2860|2805|2845|2780|2850|2920|2960|2965|2945|2915|2965|2925|2945||2945|2950|2980|2910|2850|2935|2895|2900|2905|2865|2825|2700|2640|2660|2655|2640|2620|2645|2610|2640|2575|2460|2545|2535|2570|2575|2585|2600|2680|2615|2700|2655|2750|2690|2755|2770|2765|3005|2995|3040|3080|3130|3135|3095|3075|3140|3090|3145|3175|||3110|3125|3150||3130|3170|3135|3130|3130|3110|3110|3150|3150|3150|3165|3220|3175|3130|3120|3065|2815|2720|2650|2675|2845|2835
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|678|706|700|728|704|706|693|673|658|650|650|673|688|695|678|688|676|691|696|680|679|728|749||746|729|715|710|699|748|775|774|803|780|790|812|830|845|848|853|842|828|828|812||833|807|814|795|790|||||800|792|787|757|757||760|756|747|735|736|747|753|763|743|751|755|763|767|768|760|765|764|761|747|760|769|770|773|786|772|742|718|701|709|704|715|724|734|728||724|724|735|726|736|725|736|731|722|714|716|711|702|698||704|675|669|660|648|683|665|684|694|703|699|707|690|715||735|730|715|705||725|695|695|695|630|605|615|610|605|595|575|585|575|610|620|605|600|605|630|645|635|630|640|645|625|655|635|645|670|660|655|620|610|615|600|640|660|665|675|685|670|680|675|680||665|680|665|675|670|690|675|655|650|625|605|580|560|600|620|610|635|600|605|600|575|570|600|615|615|570|585|635|645|635|675|670|695|690|685|700|680|730|695|705|715|675|685|720|700|695|735|745|750|||730|735|710||735|730|780|775|795|665|585|600|545|540|560|555|570|565|550|470|455|450|420|420|430|435
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04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2961|3086|3043|3110|3123|3081|3068|3015|3001|2961|3016|2956|2924|2930|2889|2906|2841|2926|2922|2829|2844|2866|2929||2860|2834|2796|2742|2699|2911|2843|2806|2878|2821|2832|2882|2943|2959|2970|2944|2994|2954|2994|2990||3015|3010|3030|2910|2953|||||2922|2885|2884|2856|2870||2877|2878|2846|2851|2829|2860|2891|2933|2949|2912|2848|2764|2752|2745|2754|2771|2760|2688|2674|2652|2635|2585|2556|2557|2583|2610|2596|2595|2579|2568|2547|2545|2581|2514||2446|2353|2328|2281|2318|2280|2317|2290|2324|2325|2324|2328|2314|2313||2318|2280|2238|2220|2215|2224|2256|2242|2316|2319|2329|2352|2311|2297||2319|2322|2295|2244||2232|2233|2294|2293|2257|2212|2175|2144|2141|2078|2095|2145|2101|2134|2149|2137|2127|2134|2113|2141|2122|2157|2146|2093|2056|2024|2035|2057|2144|2139|2175|2136|2114|2085|2104|2169|2244|2269|2291|2281|2232|2266|2246|2227||2201|2179|2193|2170|2152|2168|2122|2118|2131|2099|2049|2011|1932|1950|1956|1970|1969|2009|1989|1962|1904|1894|1939|1930|1945|1891|1894|1939|1992|2003|2046|2069|2076|2065|2050|2100|2144|2159|2190|2165|2146|2101|2111|2057|2022|2021|1961|1993|1960|||1940|1952|1948||1944|1946|1910|1864|1892|1874|1878|1882|1883|1925|1949|1989|1951|1804|1768|1747|1758|1753|1702|1727|1752|1766
04505|946151|/equities/miraca-holdings-inc|TOPIX500|4570|4730|4745|4765|4690|4705|4720|4630|4625|4490|4640|4660|4750|4770|4720|4705|4655|4735|4750|4710|4695|4760|4810||4715|4605|4585|4600|4580|4825|4875|4815|4780|4770|4780|5000|5000|5070|5040|5000|5080|5130|5080|5000||5100|5040|5040|4945|4975|||||4960|4900|4865|4755|4800||4855|4950|4955|4920|4915|4780|4750|4765|4775|4720|4660|4645|4650|4705|4715|4760|4715|4745|4760|4765|4690|4710|4695|4710|4695|4685|4645|4635|4635|4560|4500|4475|4455|4370||4390|4415|4390|4350|4360|4320|4370|4300|4345|4375|4375|4360|4360|4345||4330|4260|4270|4315|4335|4350|4400|4435|4390|4380|4410|4380|4345|4295||4325|4305|4310|4255||4380|4425|4405|4530|4590|4490|4535|4475|4515|4435|4390|4445|4480|4560|4610|4570|4525|4510|4505|4555|4525|4545|4675|4675|4545|4580|4560|4540|4855|4790|4900|4865|4730|4800|4610|4785|4840|4900|4930|4890|4905|4870|4735|4800||4750|4740|4820|4775|4835|4815|4780|4800|4675|4635|4560|4380|4085|4295|4305|4325|4345|4480|4400|4350|4160|4160|4360|4420|4405|4200|4255|4285|4360|4310|4385|4390|4505|4475|4520|4735|4665|4895|4915|4885|4955|4710|4955|4805|4760|4740|4815|4950|5000|||4815|4820|4860||4815|4945|4960|4860|4835|4715|4745|4800|4755|4800|4805|4850|4835|4810|4720|4540|4455|4390|4265|4290|4585|4510
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1241|1292|1291|1333|1329|1362|1320|1273|1195|1151|1171|1231|1277|1287|1272|1288|1261|1314|1328|1285|1271|1354|1400||1400|1343|1299|1279|1225|1316|1313|1388|1421|1367|1365|1426|1437|1395|1368|1356|1389|1359|1418|1365||1394|1441|1543|1523|1534|||||1555|1510|1481|1487|1488||1455|1492|1505|1506|1543|1624|1706|1704|1732|1740|1732|1756|1719|1756|1785|1802|1795|1735|1725|1734|1702|1709|1714|1681|1691|1682|1647|1619|1597|1560|1560|1576|1551|1541||1566|1556|1533|1603|1641|1603|1624|1606|1618|1625|1595|1547|1529|1525||1524|1511|1507|1433|1350|1384|1423|1433|1462|1468|1493|1495|1494|1498||1550|1491|1401|1367||1382|1343|1364|1365|1377|1307|1352|1339|1297|1256|1213|1250|1215|1241|1261|1226|1215|1198|1167|1170|1148|1149|1192|1127|1122|1204|1199|1242|1293|1255|1265|1176|1175|1224|1149|1196|1224|1234|1222|1194|1169|1171|1168|1163||1150|1141|1149|1122|1123|1120|1135|1127|1091|1069|1064|989|929|951|947|971|971|1019|992|961|906|861|869|872|889|834|805|839|880|790|865|821|894|880|865|865|892|1002|1003|1037|1047|1016|1004|1033|1084|1120|1093|1122|1189|||1201|1187|1082||1020|1029|1026|1024|1039|996|994|1023|978|995|1005|967|996|1016|1052|936|786|755|738|722|773|772
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1946|2039|2007|2013|2009|2028|2038|2008|1985|1955|1990|1984|2014|2022|2023|2012|1972|2034|2023|1979|1971|1981|2018||1958|1942|1888|1905|1742|1854|1902|1921|1984|1925|1944|2022|2084|2060|2101|2078|2078|2111|2098|2000||2035|2026|2033|1972|1970|||||1966|1961|1947|1903|1910||1915|1926|1917|1907|1882|1901|1895|1897|1873|1789|1722|1710|1723|1756|1754|1753|1762|1738|1751|1760|1749|1740|1701|1712|1736|1745|1661|1648|1644|1608|1622|1619|1660|1762||1661|1696|1681|1680|1678|1666|1669|1679|1693|1717|1699|1647|1596|1582||1593|1564|1538|1503|1508|1540|1539|1555|1591|1603|1620|1608|1611|1618||1631|1638|1597|1601||1510|1478|1507|1531|1514|1482|1484|1476|1470|1422|1418|1440|1445|1486|1496|1493|1463|1474|1492|1532|1509|1537|1562|1523|1489|1458|1471|1492|1555|1515|1518|1568|1464|1480|1455|1517|1579|1603|1572|1551|1574|1640|1623|1648||1627|1600|1601|1613|1595|1607|1551|1586|1588|1558|1547|1489|1458|1457|1467|1482|1445|1479|1456|1458|1410|1421|1505|1492|1580|1515|1543|1578|1653|1611|1616|1653|1698|1704|1675|1775|1761|1953|1943|1888|1822|1812|1816|1778|1798|1788|1708|1772|1714|||1654|1672|1705||1623|1695|1676|1611|1582|1505|1470|1502|1490|1512|1548|1571|1504|1454|1461|1396|1385|1385|1380|1435|1466|1466
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2062|2106|2079|2105|2098|2127|2097|2115|2086|2070|2077|2104|2160|2223|2192|2234|2155|2178|2183|2122|2131|2147|2183||2127|2117|2060|2062|2108|2221|2281|2264|2300|2311|2301|2372|2398|2419|2447|2433|2417|2406|2401|2379||2389|2377|2396|2382|2374|||||2393|2337|2355|2277.5|2315||2320|2322.5|2310|2257.5|2257.5|2257.5|2305|2307.5|2302.5|2285|2237.5|2247.5|2260|2280|2295|2300|2297.5|2305|2307.5|2285|2272.5|2252.5|2237.5|2250|2262.5|2237.5|2200|2175|2150|2127.5|2145|2145|2147.5|2055||2037.5|2052.5|2062.5|2060|2057.5|2042.5|2115|2102.5|2125|2125|2125|2112.5|2105|2107.5||2082.5|2087.5|2060|2025|2025|2050|2047.5|2077.5|2095|2125|2157.5|2145|2130|2130||2112.5|2085|2072.5|2065||2095|2105|2085|2102.5|2102.5|2087.5|2097.5|2090|2080|2045|2047.5|2090|2067.5|2082.5|2115|2112.5|2085|2080|2092.5|2135|2072.5|2115|2122.5|2127.5|2140|2127.5|2110|2125|2145|2110|2105|2120|2042.5|2047.5|2000|2075|2080|2100|2087.5|2075|2072.5|2067.5|2030|2015||2027.5|2020|2015|2000|2015|2012.5|1990|1985|1985|1942.5|1907.5|1892.5|1860|1880|1882.5|1907.5|1910|1970|1947.5|1930|1855|1840|1895|1912.5|1925|1857.5|1905|1937.5|2007.5|1982.5|2065|2075|2137.5|2137.5|2120|2145|2182.5|2280|2255|2115|2072.5|2030|2035|2072.5|2045|2052.5|2020|1982.5|1985|||2010|2060|2057.5||2010|2042.5|2012.5|1947.5|1967.5|1960|1992.5|2045|1987.5|2035|2062.5|2062.5|2117.5|2030|1962.5|1950|1962.5|1957.5|1930|1955|2030|2042.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|439|472|473|482|482|498|485|483|473|458|465|472|470|473|459|463|453|465|471|457|454|464|478||474|467|444|450|433|463|472|473|487|473|468|481|492|493|499|507|504|505|493|477||484|484|483|459|457|||||454|448|439|433|437||445|439|424|425|421|427|432|438|449|450|438|433|436|439|440|428|428|417|418|412|406|407|405|408|405|409|404|399|403|397|397|399|406|406||406|414|413|411|405|400|405|410|400|403|403|406|394|398||398|391|390|382|372|378|387|398|410|413|421|423|415|420||424|417|411|407||406|404|407|409|403|396|416|420|417|405|398|398|394|406|413|407|393|394|389|400|395|400|411|404|397|403|401|409|434|435|437|423|413|424|400|418|418|427|431|431|437|440|439|443||427|424|425|428|419|414|403|404|398|391|376|368|355|364|362|365|367|371|364|358|344|339|358|355|364|341|349|362|368|365|379|380|403|389|377|400|409|448|432|427|398|382|383|370|371|367|362|372|372|||353|364|363||363|366|365|367|358|343|341|353|334|337|339|346|328|317|304|294|285|282|279|277|286|285
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1463|1464|1484|1532|1548|1573|1594|1562|1514|1484|1538|1556|1624|1651|1634|1603|1592|1668|1716|1708|1736|1798|1870||1860|1804|1762|1723|1715|1797|1812|1801|1870|1813|1824|1919|1959|2000|1939|1926|1963|1937|1960|1960||2017|2033|2088|2053|2062|||||2102|2119|2127|2124|2110||2093|2140|2131|2086|1985|1968|1960|1922|1949|1952|1964|1973|1905|1895|2007|2061|2050|2106|2104|2061|2100|2110|2122|2096|2093|2069|1905|1869|1941|1886|2018|2017|1953|2090||2149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|451|466.2|456.5|444.8|432.5|431.2|416.5|425.2|413.8|394.5|371|361|361.5|378.2|383.8|398.2|397.5|402.8|417.2|431|405.5|412.5|422.2||414|405|407.5|387.5|385.5|400|433.5|450.5|474|450|430.8|452.8|461.2|457.2|455.5|467.2|467.5|467.5|434.8|429.8||436.2|451.5|475|446.8|452|||||468.5|448.2|411|388.1|372.5||365.1|376.2|379.4|381.9|375.6|385.6|397.5|391.2|417.5|391.2|367.1|370|375|374.2|405|368.8|392.5|366.5|315|300.2|308.8|310.6|313.8|323.8|315.6|303.8|269.8|268|267|261.6|264|275.6|272.6|276.6||266.4|269.4|276.6|280.6|280.9|288.1|289.5|285.9|286.8|279.8|273.6|270.6|273.8|268.2||278.5|281.4|276.8|274.2|258.4|260.8|263.2|260.6|265.8|265.4|269.8|272.4|278.2|286||278.8|279.4|281.9|284.4||285.6|277|275.5|285|282.6|277.6|288.1|293.6|285|282.5|276.2|278.8|274.1|282.1|280.5|262.5|264.6|258.9|276|295.2|296|297.5|293.9|287.5|283.1|290.2|289.4|297.1|274.9|255.6|251.2|242.6|244.4|248|251.2|250|246.9|249.4|249.9|250.5|246|253.5|265|255.1||253.5|251.2|244.4|250.1|250|258.6|260|252.4|254.8|258.8|245.4|230.5|219.4|234.4|235.9|234.4|233.8|225.6|242.5|244.7|249.4|241.2|263.4|260.6|254.7|220.6|237.5|275|274.7|268.8|257.5|251.2|266.6|255.6|245.3|259.4|262.5|271.2|275.3|296.9|278.1|257.2|250.6|265|262.5|269.7|260.6|313.1|269.4|||235.3|218.8|191.9||184.8|194.7|206.2|186.1|188.8|189.4|188.1|183.1|180|177.9|170.6|161.4|155.6|149|151.6|155.7|152.8|149.4|142.5|140.8|159.4|173.7
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1259|1291|1299|1325|1317|1321|1300|1305|1299|1307|1290|1280|1296|1317|1311|1310|1299|1314|1265|1245|1257|1255|1276||1256|1236|1189|1184|1141|1213|1220|1232|1248|1227|1246|1283|1301|1316|1299|1307|1305|1298|1286|1256||1286|1308|1316|1296|1301|||||1348|1313|1295|1299|1306||1297|1290|1262|1238|1240|1242|1239|1242|1241|1223|1185|1196|1197|1190|1184|1188|1202|1209|1190|1200|1189|1179|1168|1160|1163|1170|1157|1158|1146|1120|1136|1153|1152|1131||1126|1134|1122|1132|1129|1125|1146|1143|1147|1153|1157|1154|1155|1161||1155|1138|1123|1088|1103|1131|1143|1156|1157|1158|1161|1154|1153.8|1147.5||1163.8|1161.2|1156.2|1147.5||1137.5|1153.8|1128.8|1168.8|1177.5|1158.8|1157.5|1143.8|1135|1100|1113.8|1136.2|1080|1070|1087.5|1082.5|1061.2|1063.8|1065|1100|1086.2|1072.5|1072.5|1055|1041.2|1020|1035|1056.2|1081.2|1107.5|1130|1108.8|1072.5|1087.5|1066.2|1115|1145|1147.5|1148.8|1143.8|1138.8|1145|1148.8|1123.8||1165|1162.5|1140|1140|1116.2|1121.2|1098.8|1095|1065|1030|1035|1010|996.2|997.5|1015|1020|1043.8|1083.8|1100|1072.5|1041.2|1037.5|1055|1061.2|1088.8|1050|1070|1088.8|1095|1065|1092.5|1097.5|1106.2|1092.5|1100|1122.5|1142.5|1217.5|1222.5|1188.8|1160|1166.2|1170|1166.2|1150|1242.5|1205|1198.8|1177.5|||1171.2|1177.5|1175||1157.5|1165|1181.2|1172.5|1192.5|1182.5|1192.5|1222.5|1206.2|1243.8|1280|1275|1270|1282.5|1235|1226.2|1237.5|1212.5|1195|1210|1250|1260
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1068|1134|1143.5|1133|1077.5|1068.5|1000|990.5|977.5|973|966|979|994|1002|1007|1025|1017|1024|946|950|950.5|902|957.5||1000|985|1145|1131.5|1121|1190.5|1267|1303.5|1353|1326|1360|1407.5|1431.5|1422.5|1409|1393|1401.5|1408.5|1418.5|1392.5||1423.5|1427.5|1441|1432|1475.5|||||1410|1386.5|1402|1388.5|1429.5||1446.5|1441|1451|1442.5|1412|1507.5|1527.5|1532.5|1550|1525|1483.5|1474|1510|1542.5|1535|1512.5|1527.5|1437.5|1457.5|1426|1427.5|1436.5|1412|1356|1375.5|1312|1288|1280|1308|1289|1302|1391.5|1383|1378.5||1393|1376.5|1413|1432|1430|1423.5|1443.5|1442|1479.5|1449.5|1398|1384|1368|1368.5||1337.5|1337|1283.5|1285.5|1312|1343|1350.5|1355|1377.5|1413.5|1440|1429|1409.5|1479.5||1520|1517.5|1453.5|1454.5||1482.5|1467|1484.5|1494|1525|1497|1500|1500|1471|1468.5|1420|1459|1458|1510|1535|1552.5|1615|1590|1565|1525|1505|1510|1517.5|1502.5|1512.5|1505|1507.5|1475|1597.5|1697.5|1687.5|1665|1687.5|1655|1615|1662.5|1697.5|1687.5|1687.5|1715|1735|1725|1757.5|1772.5||1785|1752.5|1725|1740|1702.5|1747.5|1777.5|1747.5|1917.5|1912.5|1907.5|1842.5|1782.5|1900|1905|1852.5|1890|1910|1870|1912.5|1807.5|1812.5|1897.5|1840|1845|1635|1665|1730|1712.5|1697.5|1712.5|1640|1725|1717.5|1665|1670|1640|1767.5|1797.5|1885|1902.5|1762.5|1902.5|2052.5|2062.5|2050|2022.5|2075|2075|||1980|1962.5|1960||1875|1927.5|1980|1932.5|1930|1872.5|1917.5|1900|1807.5|1830|1810|1847.5|1942.5|1865|1722.5|1665|1595|1577.5|1545|1532.5|1625|1585
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1171|1204|1205|1209|1202|1233|1210|1188|1163|1132|1148|1164|1197|1206|1184|1206|1179|1232|1229|1189|1186|1222|1249||1238|1224|1197|1212|1191|1262|1314|1312|1361|1314|1329|1371|1399|1404|1427|1430|1432|1415|1425|1365||1415|1419|1440|1446|1456|||||1495|1495|1479|1470|1466||1468|1469|1444|1427|1394|1403|1415|1433|1447|1452|1408|1403|1432|1483|1468|1473|1496|1482|1488|1500|1493|1502|1476|1495|1498|1505|1472|1425|1441|1403|1378|1470|1475|1484||1472|1483|1485|1465|1441|1425|1464|1439|1479|1444|1409|1392|1395|1375||1376|1341|1340|1343|1335|1344|1366|1369|1435|1454|1481|1470|1451|1478||1458|1450|1422|1402||1411|1426|1442|1443|1414|1342|1365|1372|1355|1296|1278|1299|1276|1314|1359|1320|1244|1251|1240|1293|1292|1320|1338|1321|1290|1317|1343|1363|1445|1430|1450|1375|1354|1384|1374|1414|1471|1495|1516|1507|1505|1510|1495|1502||1508|1504|1483|1436|1406|1408|1385|1374|1354|1333|1317|1244|1197|1220|1255|1247|1215|1252|1230|1226|1153|1118|1210|1193|1243|1189|1189|1218|1211|1217|1276|1259|1353|1337|1353|1355|1352|1498|1471|1485|1490|1497|1519|1455|1534|1553|1548|1575|1592|||1524|1545|1551||1541|1550|1551|1589|1570|1514|1526|1530|1506|1507|1526|1516|1539|1514|1571|1468|1384|1346|1324|1293|1358|1355
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1210|1238|1242|1272|1248|1256|1236|1208|1206|1214|1238|1240|1260|1266|1258|1262|1244|1272|1282|1260|1236|1266|1278||1276|1218|1186|1168|1146|1210|1238|1224|1266|1218|1214|1248|1272|1282|1300|1310|1306|1304|1306|1268||1282|1282|1306|1290|1302|||||1308|1326|1302|1244|1236||1228|1250|1234|1208|1208|1222|1230|1260|1274|1256|1242|1234|1244|1268|1296|1308|1314|1306|1292|1324|1318|1312|1292|1306|1302|1288|1274|1220|1218|1200|1202|1208|1210|1188||1202|1216|1244|1236|1246|1230|1274|1274|1294|1306|1284|1280|1266|1262||1278|1246|1224|1198|1194|1218|1238|1242|1268|1292|1340|1344|1316|1302||1342|1356|1280|1258||1244|1226|1256|1190|1194|1182|1204|1212|1242|1228|1202|1192|1142|1184|1208|1206|1166|1202|1228|1308|1326|1332|1366|1358|1310|1356|1324|1384|1492|1476|1490|1408|1394|1478|1408|1530|1590|1606|1598|1612|1590|1624|1630|1616||1616|1598|1604|1576|1528|1552|1486|1500|1448|1388|1358|1334|1286|1288|1346|1356|1408|1488|1474|1474|1454|1430|1542|1586|1612|1466|1540|1576|1552|1546|1550|1590|1622|1622|1550|1646|1586|1754|1762|1746|1758|1802|1744|1444|1422|1366|1308|1318|1326|||1266|1308|1298||1330|1318|1324|1304|1294|1282|1276|1288|1258|1252|1276|1254|1222|1180|1178|1154|1128|1124|1066|1086|1110|1134
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2105|2145|2146|2154|2145|2143|2139|2173|2161|2279|2283|2270|2268|2280|2248|2250|2203|2230|2244|2210|2192|2217|2241||2195|2160|2119|2119|2132|2217|2217|2222|2217|2178|2168|2210|2223|2236|2219|2207|2205|2185|2180|2151||2191|2183|2191|2191|2198|||||2201|2199|2189|2162|2167||2177|2173|2166|2177|2188|2240|2197|2162|2173|2163|2154|2159|2158|2183|2183|2212|2224|2237|2261|2282|2254|2235|2233|2229|2231|2241|2213|2204|2205|2181|2173|2183|2201|2200||2179|2204|2204|2222|2259|2242|2260|2242|2297|2303|2284|2267|2276|2275||2228|2218|2167|2176|2201|2204|2205|2207|2221|2231|2228|2249|2238|2235||2239|2239|2182|2180||2186|2186|2202|2196|2201|2180|2192|2200|2206|2232|2214|2254|2250|2294|2309|2307|2295|2261|2270|2292|2274|2313|2352|2336|2300|2293|2281|2310|2386|2374|2386|2339|2297|2319|2288|2329|2327|2367|2371|2357|2375|2386|2388|2377||2387|2364|2392|2320|2298|2307|2334|2336|2340|2310|2296|2248|2191|2214|2210|2180|2165|2200|2147|2132|2060|2038|2130|2108|2146|2024|2008|2076|2081|2168|2239|2164|2240|2179|2168|2201|2207|2303|2323|2334|2312|2331|2362|2360|2325|2329|2325|2353|2354|||2315|2318|2345||2310|2385|2445|2488|2489|2467|2481|2496|2480|2496|2464|2435|2397|2389|2377|2310|2262|2206|2179|2169|2241|2270
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1213|1251|1261|1295|1304|1308|1300|1286|1275|1264|1264|1262|1277|1281|1277|1288|1270|1307|1303|1276|1264|1283|1306||1287|1265|1218|1202|1185|1237|1265|1258|1288|1278|1284|1320|1350|1366|1358|1366|1362|1340|1340|1312||1316|1316|1323|1299|1303|||||1299|1278|1281|1247|1240||1247|1250|1249|1255|1231|1254|1267|1285|1276|1260|1252|1250|1265|1280|1283|1292|1278|1281|1292|1309|1296|1287|1280|1264|1264|1266|1252|1254|1254|1240|1221|1223|1230|1195||1158|1178|1182|1170|1174|1134|1173|1174|1193|1191|1179|1185|1183|1192||1195|1170|1161|1139|1140|1160|1163|1189|1208|1202|1253|1264|1271|1270||1273|1244|1225|1222||1213|1203|1210|1213|1183|1141|1148|1149|1146|1112|1114|1142|1148|1203|1197|1203|1171|1162|1165|1193|1193|1199|1209|1206|1199|1185|1185|1200|1220|1208|1227|1180|1166|1168|1167|1206|1246|1254|1256|1250|1248|1262|1243|1239||1233|1215|1208|1212|1189|1199|1162|1176|1175|1155|1145|1148|1158|1199|1220|1247|1216|1245|1178|1181|1160|1148|1210|1229|1218|1209|1229|1240|1258|1270|1281|1291|1331|1312|1298|1331|1359|1443|1439|1388|1330|1332|1312|1270|1244|1210|1200|1198|1213|||1172|1186|1205||1204|1220|1191|1146|1163|1117|1136|1149|1153|1197|1224|1240|1205|1140|1114|1091|1084|1069|1054|1097|1131|1149
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1121.2|1145|1148.8|1175|1163.8|1160|1142.5|1132.5|1131.2|1137.5|1178.8|1180|1155|1160|1180|1170|1148.8|1152.5|1140|1090|1098.8|1128.8|1153.8||1127.5|1096.2|1080|1072.5|1065|1120|1062.5|1036.2|1063.8|1028.8|1053.8|1073.8|1066.2|1085|1108.8|1087.5|1063.8|1077.5|1067.5|1041.2||1026.2|1057.5|1073.8|1056.2|1070|||||1066.2|1071.2|1043.8|1031.2|1026.2||1035|1018.8|1017.5|1006.2|980|981.2|995|1000|1020|1020|980|985|968.8|977.5|987.5|977.5|968.8|962.5|971.2|985|966.2|963.8|985|1000|1033.8|1007.5|996.2|986.2|991.2|977.5|958.8|971.2|965|967.5||957.5|961.2|987.5|985|986.2|966.2|957.5|966.2|938.8|940|950|946.2|880|866.2||865|845|801.2|778.8|788.8|800|803.8|825|862.5|872.5|887.5|912.5|912.5|916.2||903.8|892.5|875|878.8||876.2|860|851.2|856.2|852.5|832.5|843.8|838.8|848.8|831.2|833.8|847.5|836.2|851.2|853.8|891.2|881.2|880|870|882.5|875|918.8|942.5|926.2|913.8|906.2|896.2|910|913.8|917.5|911.2|916.2|971.2|983.8|972.5|991.2|1013.8|1028.8|1043.8|1046.2|1061.2|1067.5|1035|1043.8||1031.2|1025|1042.5|1036.2|1023.8|1032.5|1020|1025|1032.5|1043.8|1026.2|998.8|992.5|1016.2|1016.2|1005|997.5|1015|1006.2|1002.5|976.2|978.8|1005|1021.2|1045|997.5|1016.2|1053.8|1063.8|1066.2|1086.2|1065|1048.8|1052.5|1042.5|1072.5|1056.2|1092.5|1098.8|1081.2|1092.5|1067.5|1082.5|1080|1085|1112.5|1060|1066.2|1038.8|||1060|1150|1157.5||1166.2|1200|1168.8|1145|1131.2|1132.5|1136.2|1146.2|1150|1120|1135|1140|1141.2|1141.2|1130|1146.2|1132.5|1098.8|1092.5|1125|1180|1162.5
04520|952705|/equities/iwatani-corp|TOPIX500|2990|3065|3040|3160|3145|3140|3145|3145|3210|3235|3240|3230|3225|3220|3140|3115|3050|3135|3165|3125|2945|3030|3115||3115|3030|2885|2855|2725|2895|2985|2965|3090|3010|3145|3235|3260|3385|3285|3310|3370|2990|2920|2690||2765|2735|2775|2655|2660|||||2670|2645|2600|2505|2535||2620|2610|2645|2650|2630|2675|2655|2670|2695|2700|2655|2685|2705|2750|2790|2830|2695|2695|2790|2805|2545|2485|2460|2435|2415|2310|2275|2220|2245|2245|2190|2205|2250|2225||2250|2255|2335|2340|2290|2255|2290|2175|2130|2125|2080|2050|2020|2010||2000|2005|1985|1945|1925|1945|1950|1930|1965|1980|1930|1905|1915|1930||1930|1925|1845|1820||1820|1835|1860|1845|1845|1830|1825|1840|1815|1805|1765|1780|1765|1790|1810|1830|1795|1780|1780|1825|1825|1840|1870|1860|1800|1805|1800|1835|1925|1895|1875|1835|1800|1825|1805|1860|1935|1955|1970|1950|1895|1965|1945|1940||1980|1910|1915|1915|1875|1910|1865|1860|1835|1755|1745|1680|1620|1670|1705|1650|1630|1655|1615|1645|1625|1645|1715|1760|1795|1715|1790|1835|1875|1915|1925|1905|1965|1985|1980|2055|2050|2230|2200|2205|2095|2070|2100|2140|2140|2205|2190|2210|2220|||2160|2150|2165||2175|2255|2200|2190|2140|2080|2075|2105|2060|2120|2135|2130|2135|2150|2165|2125|2120|2120|2060|2015|2175|2240
04521|946279|/equities/izumi-co-ltd|TOPIX500|2874|2968|2951|3035|3035|3035|2973|2968|2991|2899|2962|3005|3015|2998|3010|3005|2943|3005|3040|3005|2965|3050|3045||3045|3005|2982|2964|2914|3080|3125|3090|3210|3130|3065|3110|3110|3195|3165|3245|3315|3295|3330|3285||3310|3325|3325|3385|3295|||||3300|3280|3205|3180|3145||3125|3135|3135|3110|3100|3095|3085|3100|3105|3105|3075|3075|3100|3145|3140|3105|3135|3155|3160|3170|3145|3160|3150|3145|3150|3150|3150|3145|3160|3110|3090|3145|3145|3185||3155|3185|3205|3155|3160|3125|3175|3145|3150|3165|3150|3125|3115|3100||3120|3075|3045|3045|3085|3040|2786|2828|2855|2860|2908|2898|2893|2913||2888|2906|2754|2744||2792|2764|2771|2769|2752|2727|2806|2852|2870|2782|2726|2759|2695|2754|2802|2780|2768|2765|2750|2772|2812|2831|2928|2956|2903|2916|2920|2957|3095|3100|3160|3085|2958|3070|2963|3035|3085|3155|3165|3200|3120|3125|3100|3050||3050|3085|3000|3020|2986|2980|2907|2819|2777|2733|2679|2623|2483|2536|2547|2532|2547|2515|2507|2529|2404|2332|2438|2464|2478|2380|2411|2485|2427|2443|2435|2414|2533|2522|2600|2669|2556|2812|2837|2811|2833|2776|2806|2793|2833|2817|2793|2811|2816|||2761|2624|2629||2612|2667|2622|2643|2706|2617|2653|2712|2522|2532|2545|2567|2619|2439|2516|2423|2308|2258|2183|2173|2294|2286
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1280|1310|1286|1310|1304|1330|1308|1288|1274|1268|1288|1308|1390|1434|1430|1412|1390|1412|1410|1368|1356|1392|1380||1358|1320|1284|1280|1260|1328|1382|1388|1442|1370|1376|1420|1444|1456|1482|1470|1472|1468|1452|1412||1446|1468|1504|1528|1544|||||1592|1578|1552|1520|1528||1528|1536|1540|1516|1508|1530|1540|1552|1560|1566|1536|1542|1580|1624|1594|1600|1626|1604|1636|1632|1614|1604|1542|1552|1538|1558|1534|1508|1502|1452|1446|1470|1494|1484||1496|1524|1528|1522|1490|1488|1516|1510|1540|1546|1514|1502|1514|1538||1544|1476|1490|1516|1502|1514|1536|1572|1578|1588|1634|1632|1626|1642||1622|1640|1618|1614||1678|1638|1656|1672|1648|1580|1620|1644|1640|1608|1572|1560|1512|1538|1538|1518|1440|1416|1394|1466|1448|1488|1546|1510|1476|1490|1516|1538|1632|1624|1658|1622|1560|1624|1590|1658|1738|1760|1778|1780|1782|1742|1694|1690||1696|1690|1694|1654|1626|1640|1634|1636|1666|1614|1582|1546|1472|1540|1544|1534|1484|1496|1428|1442|1390|1332|1440|1450|1466|1390|1396|1398|1418|1350|1412|1390|1484|1418|1410|1406|1416|1530|1476|1488|1482|1554|1582|1514|1556|1574|1590|1622|1652|||1594|1618|1636||1634|1628|1654|1674|1666|1614|1642|1648|1590|1608|1578|1552|1574|1650|1690|1578|1466|1424|1414|1368|1458|1464
04523|946303|/equities/jafco-co-ltd|TOPIX500|4720|4865|4915|5050|5270|5450|5330|5160|5130|5180|5290|5290|5330|5460|5410|5190|5030|5210|5260|5160|5090|5240|5430||5310|5250|5010|5030|4910|5260|5600|5630|5830|5470|5340|5820|5720|5500|5470|5440|5390|5250|5270|5200||5530|5640|5740|5720|5740|||||5720|5790|5710|5540|5430||5550|5540|5400|5310|5330|5480|5590|5650|5730|5780|5580|5520|5690|5820|5670|5700|5620|5580|5670|5730|5580|5610|5590|5490|5370|5260|5170|5080|5080|4935|4870|4930|5020|4950||4775|4900|4965|4835|4940|4880|4970|4985|5110|5120|5020|5180|5170|5020||5030|4835|4795|4495|4500|4545|4570|4695|4795|4700|4845|4845|4635|4800||4825|4830|4765|4670||4585|4480|4485|4440|4305|4175|4220|4190|4020|4015|3800|3685|3575|3695|3700|3905|3805|3475|3410|3515|3385|3400|3595|3465|3370|3450|3515|3525|3675|3740|3805|3695|3570|3650|3505|3675|3870|4020|4020|4045|4280|4395|4345|4360||4190|4245|4210|4225|4165|4230|4195|4195|4045|3840|3785|3545|3385|3550|3635|3585|3655|3770|3735|3550|3345|3370|3680|3685|3615|3370|3325|3460|3780|3275|3690|3735|3955|3865|3880|3775|3905|4430|4320|4550|4490|4310|4455|4805|4925|4840|4775|4790|4635|||4490|4570|4710||4695|4675|4725|4865|4765|4570|4445|4445|4190|4165|4235|4250|4255|4365|4375|3925|3440|3215|3005|3060|3270|3360
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2487.5|2565|2540|2575|2585|2575|2510|2515|2545|2520|2530|2525|2560|2565|2545|2525|2487.5|2497.5|2492.5|2465|2472.5|2520|2575||2550|2482.5|2477.5|2495|2447.5|2525|2580|2515|2510|2490|2525|2615|2615|2655|2650|2660|2660|2685|2650|2615||2610|2635|2640|2610|2605|||||2595|2555|2495|2465|2482.5||2500|2510|2530|2530|2545|2550|2555|2575|2575|2580|2560|2540|2530|2565|2600|2605|2590|2575|2595|2630|2635|2650|2690|2700|2715|2755|2820|2765|2755|2685|2745|2755|2810|2790||2820|2865|2835|2845|2905|2815|2870|2855|2850|2875|2850|2930|2935|2900||2840|2840|2810|2850|2905|2820|2880|2940|2990|2970|2990|2905|2870|2935||2945|2950|2895|2855||2815|2835|2785|2760|2675|2630|2630|2650|2640|2605|2605|2625|2645|2640|2615|2655|2625|2635|2600|2695|2715|2725|2770|2725|2725|2680|2690|2700|2765|2750|2760|2695|2600|2670|2605|2680|2730|2680|2675|2665|2660|2685|2670|2655||2660|2670|2660|2655|2615|2690|2665|2640|2640|2595|2550|2485|2462.5|2460|2525|2520|2610|2570|2560|2550|2600|2520|2530|2565|2615|2460|2525|2595|2565|2595|2610|2575|2570|2530|2515|2645|2585|2630|2515|2472.5|2490|2450|2482.5|2467.5|2472.5|2470|2450|2460|2490|||2407.5|2362.5|2470||2375|2292.5|2257.5|2200|2175|2162.5|2127.5|2110|2045|2085|2105|2127.5|2107.5|2122.5|2085|2072.5|2150|2180|2147.5|2125|2185|2192.5
04525|952973|/equities/japan-airport-terminal|TOPIX500|2517|2597|2515|2570|2615|2613|2541|2447|2394|2320|2357|2362|2339|2358|2270|2284|2189|2218|2252|2235|2211|2236|2279||2240|2131|2090|1978|1954|2046|2082|2082|2140|2056|2075|2176|2224|2226|2204|2188|2186|2180|2210|2182||2291|2280|2298|2274|2344|||||2378|2306|2307|2269|2267||2288|2238|2215|2186|2190|2270|2227|2187|2228|2239|2230|2182|2246|2289|2278|2290|2316|2314|2316|2306|2290|2275|2254|2233|2246|2222|2146|2102|2075|2023|2027|2103|2195|2274||2274|2373|2401|2416|2446|2395|2447|2436|2482|2473|2481|2428|2366|2383||2369|2301|2280|2238|2185|2231|2232|2242|2259|2269|2264|2233|2167|2180||2191|2142|2100|2056||2013|2029|2067|2126|1997|1843|1890|1914|1939|1869|1805|1840|1833|1847|1820|1830|1842|1839|1867|1902|1848|1879|1937|1926|1878|1886|1903|1845|1884|1849|1825|1754|1836|1864|1829|1856|1875|1882|1868|1821|1788|1749|1741|1698||1685|1697|1677|1654|1587|1626|1618|1606|1598|1588|1574|1541|1478|1492|1516|1506|1449|1430|1396|1400|1369|1408|1408|1401|1393|1247|1275|1389|1358|1291|1283|1255|1353|1303|1326|1338|1392|1504|1461|1501|1512|1463|1476|1500|1553|1552|1521|1508|1616|||1521|1533|1504||1453|1502|1453|1383|1389|1389|1364|1397|1360|1400|1413|1421|1435|1413|1446|1343|1270|1194|1183|1199|1256|1268
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1134.5|1182|1182.5|1235.5|1270.5|1276.5|1266|1217.5|1203|1196|1207|1197|1221|1227.5|1234|1258.5|1231|1257.5|1299|1249|1187.5|1238|1267||1265|1245|1173.5|1162.5|1143|1208|1261|1302.5|1355.5|1263|1290|1335|1376.5|1384.5|1374|1340|1362.5|1360|1410|1356||1428|1445|1472|1472|1507.5|||||1494.5|1517.5|1535|1477.5|1440||1443.5|1463|1438|1401|1399.5|1482|1450.5|1510|1450.5|1438.5|1356.5|1397|1382.5|1419.5|1370.5|1367.5|1393.5|1385.5|1397.5|1406|1421|1434|1360.5|1392.5|1359|1337|1246.5|1216|1168|1144.5|1115.5|1125|1120|1118||1113|1133.5|1132.5|1112.5|1120|1078|1079.5|1109.5|1152.5|1142|1144.5|1146.5|1131|1119||1074.5|1048|1037.5|1017.5|1010.5|1052.5|1078|1064.5|1107.5|1086.5|1122.5|1158.5|1112|1128||1114|1112|1070|1051||1032|1012|1017|997|914|925|921|930|892|848|777|768|773|817|834|856|840|838|823|848|833|816|838|849|834|909|901|933|965|992|1003|948|920|926|896|975|1026|1057|1047|1079|1109|1123|1128|1143||1162|1161|1176|1162|1122|1137|1144|1107|1085|1020|1002|957|925|957|965|950|950|968|980|976|928|906|988|970|1011|939|923|930|999|927|949|962|1027|1003|1000|1023|995|1075|1094|1120|1102|1095|1104|1117|1162|1159|1106|1120|1144|||1113|1131|1196||1188|1131|1140|1178|1185|1157|1108|1131|1075|1093|1152|1219|1078|1004|1015|914|821|860|882|840|853|872
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|2320|2405|2435|2515|2535|2530|2530|2495|2520|2510|2485|2515|2560|2600|2570|2565|2470|2540|2555|2510|2450|2485|2510||2490|2460|2360|2405|2245|2535|2565|2600|2650|2570|2585|2680|2730|2745|2750|2765|2785|2795|2820|2765||2945|2875|2880|2830|2820|||||2940|2855|2830|2780|2805||2770|2745|2715|2670|2640|2725|2715|2780|2820|2780|2705|2605|2650|2735|2745|2735|2755|2695|2715|2755|2720|2725|2720|2760|2785|2820|2770|2695|2690|2605|2560|2575|2570|2695||2655|2735|2770|2760|2780|2680|2775|2740|2835|2835|2800|2825|2780|2775||2790|2700|2660|2620|2605|2710|2695|2740|2820|2845|2945|2870|2800|2850||2860|2830|2740|2700||2760|2780|2780|2765|2745|2695|2730|2675|2660|2515|2520|2520|2490|2535|2565|2595|2555|2625|2610|2695|2740|2785|2855|2790|2720|2730|2735|2775|2925|2810|2885|2800|2755|2865|2760|2870|3045|3030|3070|3085|3030|3145|3120|3100||3080|2985|2945|3010|2915|2910|2840|2850|2930|2715|2730|2635|2565|2625|2655|2705|2760|2870|2810|2860|2760|2740|2915|2835|2965|2705|2675|2820|3030|2970|3255|3315|3420|3395|3205|3265|3230|3515|3610|3615|3115|3120|3135|3230|3095|3075|3120|3395|2895|||2495|2455|2470||2450|2515|2510|2450|2455|2445|2430|2445|2420|2450|2590|2600|2610|2525|2515|2445|2495|2405|2375|2490|2505|2480
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3016|3131|3146|3201|3191|3222|3229|3222|3129|3170|3232|3282|3342|3360|3373|3356|3286|3344|3357|3291|3280|3319|3347||3285|3186|3107|3138|3070|3135|3197|3026|3129|3068|3128|3173|3227|3235|3231|3200|3186|3220|3221|3172||3195|3180|3290|3375|3425|||||3420|3435|3405|3335|3290||3365|3475|3490|3440|3435|3525|3515|3530|3525|3500|3415|3440|3430|3465|3460|3460|3480|3470|3520|3565|3625|3720|3705|3700|3705|3675|3560|3480|3540|3510|3460|3480|3505|3530||3575|3550|3550|3425|3395|3330|3400|3400|3455|3480|3455|3485|3450|3520||3500|3475|3420|3400|3450|3465|3480|3490|3545|3530|3565|3600|3600|3590||3605|3580|3515|3475||3530|3515|3535|3500|3420|3385|3425|3460|3480|3390|3335|3370|3370|3410|3440|3435|3365|3365|3355|3455|3425|3465|3525|3400|3315|3365|3365|3465|3595|3540|3590|3490|3425|3455|3405|3580|3680|3695|3695|3670|3620|3630|3605|3675||3685|3675|3735|3725|3665|3700|3665|3665|3695|3630|3505|3430|3315|3375|3420|3425|3440|3485|3485|3455|3290|3245|3450|3495|3480|3305|3345|3380|3455|3340|3460|3460|3615|3565|3505|3550|3540|3690|3685|3790|3695|3735|3805|3595|3625|3675|3555|3600|3665|||3605|3685|3685||3595|3500|3465|3410|3395|3370|3355|3440|3480|3470|3440|3470|3290|3195|3195|3110|3095|3015|2932|2921|3000|3005
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|531.8|557.5|570|585|583.2|594.5|587.8|599.2|588.5|600|630.5|630.5|622.8|606.5|609.2|600|602.5|592.5|567.8|558|531.8|561.8|553.5||550.8|519.2|514.2|541.5|516.2|542.5|553.5|539.8|528.8|493.8|513.8|517.2|523|535.5|532|532.5|535.5|550|548.5|525.2||541.8|540.8|538.2|528.8|557.5|||||570.2|470.2|442.5|412.2|403.5||408|416.8|419.5|428.5|417.2|429.2|430.8|435|448|450|446|453.8|443|435.5|431.2|436.8|437|445|460.8|460|467.5|467.5|467|468.5|470.5|461.2|460.2|453.5|455.5|447.8|459.2|459.5|461.2|463.2||450|446|449.2|458.8|429.8|446.5|449|446.5|460.8|458|461|456.2|464.2|460.2||450.2|451.8|465|458.8|470.2|486|498.8|483|481.2|443.8|457.5|450|436.8|445.5||455.8|462.5|380.8|480.8||476.5|469.2|474|476.5|475.8|463.8|478.5|488.8|470|453.5|457.2|438.2|457.5|477.8|469.5|450.8|442.2|470.2|479.8|482.5|484.2|483.8|498.5|499.8|468.8|489.5|496.2|515|535|532.2|523.8|490.2|490.8|505.2|514|503.2|532.2|516|499|481.5|484.2|490.8|553|562||549|536.2|517.5|522.5|530|524.8|522.8|498.2|460|396.5|375|337||397.5|397.5|393.8|397.8|415.2|416.2||441.2|440|466.2|446.2|417.5|386.2|472.8|550.2|567.5|575|552.2|555.8|568.8|570|562.8|547.2|572.5|622.5|619.8|645|626.8|620.5|662|719.5|693|699.8|679|732.2|714|||675.2|663.8|650||619.2|650.2|660|624.8|627.5|587.5|600|617.8|572.5|563.8|563|577.5|604.5|599.8|578.5|577.5|588|585|575|587|617.5|631.8
04533|952482|/equities/jeol-ltd|TOPIX500|756|780|784|804|808|808|764|752|750|758|756|770|774|760|760|798|802|820|826|820|910|912|936||924|898|882|874|866|914|962|974|990|956|954|1002|1026|1046|1060|1060|1066|1056|1052|1048||1042|1002|1010|988|992|||||996|990|982|938|932||940|938|942|938|944|964|948|966|978|980|986|982|970|968|968|972|976|972|990|984|984|1002|996|986|978|982|988|998|912|892|880|872|864|844||884|884|910|886|886|884|902|900|902|898|898|916|906|908||922|904|882|872|890|906|890|884|912|938|980|966|946|954||956|960|938|918||908|894|902|902|892|864|880|886|904|874|862|908|910|952|962|942|946|972|974|1010|1016|1020|1064|1046|1026|1030|1002|1024|1064|1046|1060|1040|1010|1042|992|1036|1060|1108|1114|1098|1072|1086|1080|1084||1092|1058|1060|1072|1050|1070|960|970|970|972|920|886|866|904|912|942|934|962|918|954|892|864|922|908|926|852|884|988|996|970|1020|1028|1072|1034|1076|1020|996|1098|1116|1132|1114|1120|1098|938|950|958|906|914|890|||866|850|872||870|898|892|880|868|830|830|848|842|854|850|852|866|790|802|792|798|740|754|746|822|838
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1911|1947|1952|2007|2028|2075|2102|2056|2062|2054|2070|2089|2118|2126|2094|2105|2059|2093|2140|2050|2027|2080|2108||2103|2080|2012|2027|1969|2066|2160|2235|2264|2232|2243|2310|2357|2420|2388|2378|2333|2320|2311|2295||2359|2374|2433|2434|2470|||||2502|2510|2431|2397|2387||2395|2410|2385|2365|2325|2330|2303|2335|2321|2292|2251|2253|2311|2310|2322|2302|2308|2278|2254|2298|2324|2366|2357|2361|2375|2368|2318|2302|2301|2205|2191|2200|2230|2193||2198|2222|2270|2275|2320|2350|2454|2440|2457|2459|2474|2544|2516|2507||2553|2487|2465|2405|2402|2422|2481|2458|2509|2543|2680|2694|2668|2757||2733|2740|2602|2635||2595|2641|2613|2614|2537|2438|2416|2358|2314|2222|2178|2179|2161|2210|2214|2207|2153|2218|2257|2311|2328|2353|2416|2346|2282|2281|2248|2296|2357|2321|2373|2247|2217|2295|2222|2363|2577|2620|2621|2536|2535|2531|2561|2542||2483|2425|2392|2366|2290|2325|2254|2316|2308|2237|2177|2110|2062|2065|2106|2153|2216|2179|2048|2023|1954|1941|2014|1999|2064|1909|2039|2066|2128|2055|2145|2126|2268|2280|2245|2382|2408|2521|2510|2324|2171|2177|2181|2179|2177|2149|2071|2063|2046|||1985|2084|2108||2077|2099|2094|1964|1955|1925|1909|1932|1891|1952|2030|1996|1977|1900|1869|1753|1733|1646|1694|1756|1767|1805
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|3538|3654|3655|3719|3697|3748|3786|3746|3719|3663|3763|3805|3795|3775|3675|3702|3642|3753|3763|3694|3667|3680|3718||3692|3651|3645|3718|3632|3822|3914|3984|4074|3922|3945|4046|4137|4085|4160|4143|4240|4146|4200|4011||4005|4020|4105|3980|4020|||||4125|4100|4145|4060|3945||3940|3920|3855|3775|3750|3825|3830|3885|3895|3900|3770|3755|3830|3950|3855|3815|3855|3740|3760|3775|3765|3830|3770|3795|3795|3785|3775|3730|3765|3725|3720|3700|3760|3745||3720|3745|3780|3730|3770|3670|3780|3715|3790|3775|3790|3775|3725|3720||3785|3730|3650|3590|3510|3530|3420|3495|3550|3540|3635|3660|3580|3600||3650|3690|3710|3635||3730|3660|3705|3775|3680|3570|3600|3605|3540|3440|3365|3325|3325|3450|3465|3455|3425|3465|3505|3500|3420|3460|3530|3435|3390|3435|3275|3555|3705|3640|3680|3545|3460|3500|3440|3520|3625|3650|3715|3730|3705|3785|3830|3875||3815|3810|3780|3785|3650|3575|3595|3580|3635|3595|3570|3430|3400|3475|3475|3495|3425|3365|3310|3330|3165|3100|3320|3400|3415|3170|3210|3300|3395|3390|3420|3375|3465|3560|3535|3745|3565|3900|3540|3550|3285|3110|3120|3230|3175|3130|3170|3200|3100|||2918|2980|2885||2871|2775|2680|2612|2630|2517|2541|2569|2573|2587|2640|2684|2673|2649|2626|2596|2635|2642|2523|2349|2379|2406
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1762|1807|1799|1836|1806|1806|1794|1785|1773|1732|1743|1724|1742|1739|1751|1780|1727|1808|1833|1799|1787|1799|1844||1815|1786|1724|1735|1760|1847|1849|1819|1823|1809|1929|1966|2006|2051|2032|2056|2070|2018|2000|1982||2001|1995|1985|1994|2040|||||2036|2026|2037|1948|1975||1932|1904|1855|1806|1788|1799|1813|1853|1862|1862|1848|1831|1829|1856|1855|1883|1892|1900|1911|1932|1935|1902|1887|1875|1907|1915|1919|1898|1906|1879|1856|1839|1853|1798||1844|1862|1892|1829|1867|1790|1797|1747|1762|1765|1754|1743|1692|1707||1701|1690|1716|1688|1683|1699|1719|1766|1830|1821|1862|1869|1836|1795||1817|1807|1778|1762||1756|1762|1789|1796|1850|1829|1833|1802|1779|1741|1720|1786|1769|1777|1814|1823|1802|1799|1785|1848|1886|1892|1963|1942|1869|1837|1842|1835|1935|1912|1893|1820|1772|1809|1859|1954|1959|1949|1963|1958|1964|1992|1975|1961||1971|1953|1995|2028|2010|2030|1959|2005|2013|2013|2006|1919|1866|1882|1952|1925|1955|1939|1876|1868|1842|1809|1926|1990|1999|1856|1894|1951|2010|1993|1992|1967|2131|2088|2061|2166|2120|2300|2292|2269|2268|2295|2329|2247|2253|2265|2179|2247|2242|||2143|2190|2243||2195|2212|2197|2064|2024|1988|2035|2120|2101|2121|2140|2145|2133|2050|2007|1963|1904|1809|1770|1796|1912|1920
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1579|1639|1641|1709|1683|1711|1684|1667|1632|1645|1691|1649|1584|1592|1559|1576|1502|1555|1588|1544|1532|1566|1615||1598|1537|1522|1481|1453|1602|1543|1557|1629|1568|1547|1607|1675|1704|1681|1676|1715|1727|1749|1651||1737|1731|1779|1711|1733|||||1790|1772|1786|1767|1763||1769|1781|1758|1761|1664|1690|1646|1664|1663|1676|1579|1556|1589|1630|1596|1583|1600|1565|1550|1469|1389|1376|1325|1356|1349|1328|1304|1268|1301|1259|1213|1234|1252|1209||1237|1253|1288|1235|1301|1276|1308|1325|1398|1393|1349|1377|1366|1359||1363|1310|1296|1262|1256|1292|1287|1305|1341|1342|1373|1397|1360|1402||1395|1360|1325|1325||1339|1347|1403|1426|1391|1353|1356|1355|1348|1301|1287|1307|1278|1306|1318|1328|1265|1277|1257|1307|1311|1332|1327|1263|1224|1238|1233|1252|1301|1289|1330|1275|1233|1235|1182|1232|1273|1293|1314|1316|1298|1276|1256|1255||1239|1217|1194|1212|1169|1196|1148|1151|1149|1121|1116|1090|1020|1032|1057|1083|1092|1132|1081|1090|1046|992|1072|1043|1071|986|1000|1015|1092|1086|1129|1107|1133|1124|1068|1146|1131|1254|1239|1251|1224|1194|1179|1083|1118|1101|1031|1038|1042|||985|983|991||1020|1066|1045|950|946|855|853|880|855|867|909|909|906|919|916|881|858|860|847|875|892|885
04538|952128|/equities/justsystems-corp|TOPIX500|890|936|977|976|952|933|935|877|855|875|859|887|913|886|829|824|711|747|761|710|725|768|838||860|868|822|784|714|820|881|937|942|926|930|985|1000|1012|1002|1041|1019|953|986|990||1012|1020|1008|1000|1045|||||1082|1070|1075|1006|971||998|987|995|1005|974|995|999|1003|1018|1047|1025|1040|1039|1067|1078|1000|962|974|996|1000|1023|1042|1037|1020|1050|1082|1075|1087|1043|997|1050|1110|1095|1086||1005|945|893|932|876|866|906|914|918|961|944|906|913|880||760|768|747|720|735|709|703|670|650|621|614|608|595|608||626|585|589|596||582|576|564|558|560|556|573|589|566|549|553|563|555|588|602|574|576|590|609|603|601|593|597|560|548|572|580|597|618|558|548|468|462|460|438|483|495|488|500|506|521|535|514|513||495|517|538|498|480|457|438|420|417|410|398|369|346|391|426|450|459|445|445|440|430|431|473|465|451|430|480|540|539|503|528|522|545|520|523|515|514|563|592|600|595|622|613|644|628|652|639|660|665|||620|615|604||608|617|615|631|635|582|571|564|569|566|567|570|576|574|582|559|559|561|570|548|607|619
04539|946280|/equities/ks-holdings-corp|TOPIX500|667|688.8|678.5|697.5|676.5|671.8|666.2|667.5|691.5|695.2|695|716.2|732.5|739.8|740.2|743.2|735.5|732.2|732|717.8|669.2|679.8|688.8||699.8|706.8|642.5|654.2|632.5|668|686|695.2|704.5|671.2|676.5|698.2|722.2|734|735.2|738|738|751.2|742.2|750||761.2|749.2|747.2|755|760|||||760|748.5|734.8|740|737.5||753.8|745|768.8|780|791.2|796.2|805|798.8|811.2|808.8|806.2|815|816.2|836.2|841.2|837.5|833.8|836.2|827.5|825|810|812.5|807.5|797.5|805|808.8|801.2|791.2|788.8|783.8|777.5|756.2|745|723||709|719|723.2|707.8|712.5|709|723|701.8|690|654.5|647.8|631.2|646.2|654.8||672.8|688.2|678|663.5|661.2|655|649.2|669.2|672|671.8|673.5|676.2|707.5|715.2||737.5|730.8|719|701||697.8|698|722.8|752.5|756.2|746.2|742.2|745.8|745.5|739.5|750|771.2|757.5|770|801.2|802.5|785|762.5|778.8|755|768.8|780|795|807.5|760|751.2|845|828.8|857.5|848.8|860|837.5|835|845|838.8|855|885|885|876.2|862.5|875|911.2|906.2|906.2||900|880|908.8|885|857.5|847.5|806.2|815|812.5|797.5|787.5|781.2|776.2|782.5|795|801.2|797.5|770|760|734.8|712.5|685.2|716.8|718|706|687.8|664.2|698|680.2|673.2|706|700.8|693.5|714.8|703|731.8|749|800|781.2|795|797.5|786.2|807.5|818.8|832.5|832.5|821.2|853.8|873.8|||843.8|850|857.5||857.5|863.8|842.5|798.8|796.2|771.2|781.2|815|817.5|800|803.8|787.5|731|731.2|729.5|704.2|705|690.8|700.5|718.2|751.2|752.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1680|1719|1713|1743|1736|1740|1738|1737|1744|1736|1738|1742|1747|1752|1745|1743|1714|1738|1749|1735|1717|1724|1717||1702|1682|1670|1663|1650|1688|1697|1699|1714|1687|1718|1718|1723|1734|1736|1730|1725|1723|1742|1713||1727|1730|1730|1709|1725|||||1721|1708|1699|1678|1683||1686|1688|1692|1680|1676|1689|1698|1695|1707|1704|1701|1689|1700|1714|1711|1713|1715|1719|1717|1720|1708|1701|1700|1694|1697|1697|1685|1685|1688|1670|1663|1673|1678|1684||1691|1704|1721|1721|1719|1699|1710|1699|1710|1704|1700|1693|1685|1681||1684|1683|1647|1629|1641|1647|1647|1652|1663|1669|1676|1688|1690|1690||1699|1710|1701|1700||1701|1706|1703|1707|1709|1689|1691|1699|1709|1691|1685|1715|1693|1701|1685|1680|1659|1706|1721|1711|1689|1697|1714|1702|1670|1662|1654|1677|1723|1700|1718|1688|1665|1688|1700|1710|1710|1718|1721|1734|1738|1756|1741|1738||1732|1735|1726|1731|1719|1728|1730|1723|1721|1721|1699|1676|1639|1673|1660|1659|1632|1642|1628|1638|1586|1584|1615|1621|1644|1597|1615|1627|1643|1644|1702|1704|1754|1726|1713|1735|1721|1774|1793|1786|1795|1784|1788|1780|1765|1773|1765|1787|1778|||1752|1749|1757||1765|1858|1867|1838|1826|1823|1822|1837|1803|1799|1800|1803|1802|1799|1804|1781|1746|1712|1688|1706|1785|1787
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|718|734|740|756|736|714|704|698|696|698|716|718|738|730|728|732|716|724|714|700|694|702|712||724|710|706|690|672|716|764|780|800|782|804|808|806|800|800|798|792|792|790|780||796|800|810|774|776|||||790|780|776|756|746||750|746|734|716|716|734|738|746|746|746|740|734|746|760|766|766|756|750|764|770|776|780|782|782|780|770|752|744|778|826|822|826|834|836||826|830|834|826|826|812|822|814|816|816|814|804|802|806||798|776|774|752|748|764|776|770|792|798|808|818|790|806||812|810|802|808||818|822|826|854|792|722|738|742|742|738|702|722|732|750|770|756|740|734|740|748|718|722|732|724|704|708|708|728|748|734|742|712|690|698|678|692|708|744|774|768|770|778|776|782||782|774|750|746|714|748|726|722|724|696|658|646|612|632|646|632|620|630|618|614|582|564|594|612|590|572|576|584|592|582|600|596|630|620|624|666|666|728|714|718|694|658|678|694|638|622|640|642|624|||614|630|622||622|620|622|644|614|566|576|568|562|564|566|566|568|544|528|520|524|506|506|516|512|510
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1714|1834|1855|1837|1855|1837|1786|1743|1639|1637|1693|1691|1698|1759|1727|1695|1650|1708|1677|1622|1699|1722|1795||1781|1677|1641|1743|1790|1883|1961|1986|2008|1997|1984|2081|2099|2143|2166|2125|2063|2053|2052|2024||2067|1999|1988|1811|1830|||||1847|1839|1824|1833|1738||1766|1807|1826|1855|1805|1893|1901|1901|1853|1872|1850|1867|1927|1931|1890|1874|1821|1851|1925|1939|1943|1944|1915|1923|1910|1831|1820|1821|1845|1812|1907|1982|1895|1932||1855|1894|1868|1849|1938|2011|2005|2015|2114|2202|2248|2224|2229|2253||2211|2153|2085|2095|2118|2160|2101|2199|2311|2289|2323|2279|2204|2228||2157|2106|2078|2055||2065|2031|2054|2027|2014|1951|2007|1991|1912|1883|1804|1753|1784|1835|1890|1905|1887.5|1912.5|1917.5|1955|1867.5|1877.5|1862.5|1825|1767.5|1800|1837.5|1927.5|1845|1842.5|1815|1687.5|1697.5|1712.5|1692.5|1730|1752.5|1715|1715|1747.5|1677.5|1687.5|1630|1637.5||1572.5|1590|1537.5|1580|1570|1582.5|1567.5|1622.5|1620|1552.5|1512.5|1412|1381|1477.5|1510|1496.5|1502.5|1550|1474.5|1450|1362.5|1329.5|1383|1348|1391|1286|1318.5|1390|1281|1221.5|1227|1204.5|1231|1234.5|1245.5|1226|1209.5|1297.5|1317.5|1311|1293.5|1266|1341|1356|1317|1274|1289.5|1301.5|1301.5|||1284|1265.5|1258||1206.5|1235|1239|1191|1223|1223|1220|1197|1150|1115|1107.5|1098.5|1085|1121|1140|1123|1108|1108.5|1101|1098|1158|1184
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3010|3096|3130|3192|3174|3200|3148|3132|3124|3090|3140|3130|3160|3172|3166|3184|3128|3210|3220|3190|3184|3218|3210||3194|3098|3056|3150|3118|3260|3284|3306|3352|3188|3208|3254|3330|3346|3344|3358|3374|3316|3240|3160||3180|3166|3176|3130|3130|||||3160|3112|3064|2980|2990||3026|3040|3014|3032|3012|3054|3062|3078|3094|3088|3070|3026|3048|3072|3094|3102|3106|3128|3158|3184|3172|3146|3150|3144|3136|3124|3122|3130|3140|3114|3076|3098|3074|3046||3056|3068|3080|3048|3050|3014|3046|3008|3060|3082|3056|3056|3014|3002||2970|2986|2934|2898|2924|2914|2950|2962|2996|2978|2982|2972|3000|2996||2996|2972|2954|2946||2964|2992|3002|3062|3070|3018|3054|3070|3080|3010|3002|3036|3058|3092|3114|3112|3060|2998|3032|3030|2990|3010|3086|3142|3120|3200|3158|3146|3200|3208|3194|3100|3040|3060|3058|3142|3212|3216|3248|3186|3136|3136|3120|3086||3066|3072|3066|3070|3040|3068|3052|3044|3012|2974|2942|2858|2786|2872|2800|2866|2842|2888|2860|2936|2826|2770|2876|2952|2904|2806|2886|2902|2952|2936|2958|2950|3168|3258|3276|3268|3254|3434|3430|3446|3472|3410|3470|3550|3634|3526|3556|3694|3658|||3572|3490|3458||3438|3532|3512|3460|3394|3430|3428|3360|3284|3278|3318|3374|3350|3444|3448|3368|3394|3276|3168|3204|3448|3414
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04546|946134|/equities/kaneka-corp|TOPIX500|3180|3310|3325|3410|3390|3425|3400|3300|3295|3245|3320|3320|3335|3340|3290|3235|3185|3315|3285|3160|3105|3150|3195||3290|3245|3110|3155|3050|3205|3210|3230|3380|3205|3220|3350|3390|3460|3450|3450|3480|3435|3410|3370||3430|3450|3440|3415|3425|||||3450|3355|3335|3280|3285||3330|3340|3325|3330|3285|3300|3285|3320|3295|3245|3190|3105|3125|3165|3140|3150|3160|3145|3230|3225|3185|3165|3165|3175|3150|3165|3160|3125|3125|3120|3050|3045|3070|3040||3025|3105|3150|3095|3120|3080|3130|3055|3090|3070|3100|3150|3130|3160||3120|3060|3065|2995|2960|3055|3120|3125|3195|3200|3240|3255|3260|3265||3250|3245|3160|3170||3155|3170|3175|3180|3180|3105|3205|3240|3190|3125|3150|3230|3155|3210|3235|3215|3185|3175|3160|3235|3235|3225|3285|3285|3180|3170|3450|3480|3505|3465|3495|3405|3320|3350|3255|3420|3475|3480|3500|3480|3460|3480|3515|3480||3480|3460|3435|3380|3290|3355|3320|3300|3310|3275|3275|3185|3070|3130|3185|3190|3185|3240|3130|3095|2965|2920|3060|3140|3145|2925|2995|3060|3175|3150|3100|3110|3265|3125|3080|3265|3225|3405|3480|3375|3310|3310|3350|3300|3245|3055|2925|2945|2945|||2800|2870|2930||2900|2925|2855|2750|2730|2670|2670|2700|2665|2705|2710|2725|2710|2710|2745|2670|2605|2580|2495|2590|2725|2710
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1081|1154|1168|1189|1167|1170|1174|1202|1185|1148|1134|1152|1179|1172|1155|1140|1093|1107|1118|1115|1056|1088|1121||1077|1096|1028|997|979|1024|1110|1085|1111|1065|1086|1127|1158|1191|1170|1170|1162|1182|1174|1139||1198|1211|1196|1175|1193|||||1209|1190|1163|1141|1143||1160|1166|1154|1143|1134|1141|1166|1182|1220|1193|1192|1142|1148|1154|1166|1163|1171|1160|1158|1173|1180|1187|1190|1206|1217|1215|1200|1189|1197|1171|1192|1186|1197|1184||1203|1240|1268|1265|1255|1250|1295|1313|1326|1342|1341|1327|1291|1309||1290|1279|1262|1233|1197|1241|1252|1235|1240|1260|1256|1228|1209|1213||1217|1233|1206|1229||1256|1251|1277|1254|1262|1251|1264|1214|1217|1126|1103|1084|1148|1203|1190|1200|1185|1201|1221|1220|1228|1245|1261|1257|1262|1264|1265|1292|1346|1298|1323|1227|1200|1264|1221|1314|1321|1421|1457|1457|1458|1458|1491|1473||1435|1446|1447|1451|1404|1429|1397|1375|1409|1355|1359|1375|1339|1341|1360|1376|1362|1367|1384|1303|1251|1177|1181|1125|1178|1111|1102|1132|1247|1206|1204|1280|1340|1199|1204|1283|1254|1393|1420|1447|1346|1379|1338|1417|1253|1251|1260|1278|1282|||1225|1234|1188||1207|1231|1237|1247|1216|1207|1180|1245|1300|1369|1177|1032|965|908|912|882|887|890|865|907|928|891
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1300|1332|1337|1371|1349|1343|1332|1333|1324|1290|1320|1356|1359|1383|1371|1362|1310|1337|1363|1340|1351|1340|1374||1343|1347|1345|1329|1338|1403|1406|1404|1454|1404|1397|1448|1474|1512|1510|1511|1512|1498|1493|1469||1492|1498|1519|1518|1554|||||1555|1545|1550|1482|1501||1535|1520|1485|1459|1443|1447|1436|1454|1471|1471|1448|1442|1464|1493|1489|1450|1438|1430|1463|1408|1387|1380|1364|1360|1360|1362|1348|1335|1339|1325|1322|1306|1292|1289||1285|1312|1319|1271|1272|1233|1236|1223|1278|1277|1270|1286|1264|1271||1273|1238|1253|1241|1229|1256|1261|1257|1314|1302|1319|1345|1326|1331||1314|1313|1274|1276||1254|1259|1242|1234|1229|1196|1198|1204|1193|1157|1142|1182|1189|1238|1216|1222|1183|1131|1178|1226|1258|1285|1324|1329|1307|1276|1259|1302|1358|1334|1340|1283|1272|1301|1285|1336|1360|1374|1360|1354|1321|1350|1334|1344||1321|1322|1312|1330|1318|1346|1327|1348|1301|1268|1266|1220|1187|1200|1249|1287|1323|1319|1338|1337|1252|1243|1291|1299|1285|1200|1201|1251|1263|1275|1330|1326|1371|1346|1329|1421|1344|1446|1404|1427|1447|1444|1422|1353|1351|1303|1242|1264|1275|||1238|1225|1249||1220|1247|1245|1219|1216|1183|1171|1195|1161|1179|1164|1174|1137|1121|1126|1132|1043|989|967|1009|1046|1042
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3241|3377|3395|3493|3520|3532|3445|3460|3507|3432|3495|3490|3444|3449|3444|3420|3339|3336|3306|3276|3247|3261|3285||3227|3145|3045|3103|3100|3267|3275|3290|3364|3232|3264|3318|3344|3367|3381|3384|3355|3329|3300|3207||3300|3280|3290|3250|3260|||||3310|3280|3245|3215|3215||3240|3210|3220|3235|3240|3275|3275|3290|3370|3375|3285|3290|3350|3400|3420|3365|3365|3330|3370|3430|3390|3425|3400|3385|3390|3410|3335|3295|3275|3245|3165|3195|3230|3210||3215|3265|3155|3165|3145|3090|3160|3095|3115|3115|3095|3110|3080|3080||3065|3070|2931|2960|2930|2952|2978|2982|3045|3060|3135|3070|2988|3015||3040|3005|2974|2932||2941|2879|2962|2983|2992|2940|2954|2947|2972|2915|2870|2955|2969|2992|3045|3050|3015|3035|3030|3125|3110|3165|3225|3210|3120|3145|3125|3180|3280|3280|3335|3290|3140|3115|3005|3120|3120|3230|3445|3445|3455|3490|3455|3450||3380|3345|3360|3395|3330|3380|3415|3495|3500|3470|3375|3250|3170|3270|3230|3195|3065|3085|3085|3145|3010|2913|3115|3110|3170|2980|3070|3130|3210|3145|3180|3185|3275|3245|3295|3345|3295|3460|3445|3510|3525|3540|3510|3495|3475|3465|3435|3480|3460|||3405|3455|3370||3320|3380|3355|3320|3315|3300|3320|3355|3355|3335|3355|3360|3290|3240|3220|3140|3085|3035|2961|3005|3080|3040
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|379|397|404|416|415|418|419|412|410|409|416|415|418|420|416|414|411|431|432|422|416|420|432||426|424|416|414|413|440|450|465|474|462|453|468|479|487|484|492|488|479|481|457||471|461|466|442|436|||||441|436|432|423|421||424|424|421|418|410|420|420|418|422|425|412|412|420|429|426|420|422|419|419|421|417|417|414|414|411|412|404|401|405|397|389|394|397|391||380|382|392|391|415|407|422|415|419|420|420|419|412|416||410|397|403|396|389|395|397|408|415|425|429|431|411|418||405|405|404|386||385|385|382|379|368|361|365|370|367|351|344|347|349|356|361|364|347|353|361|376|368|373|381|379|357|363|358|367|379|380|375|372|359|364|335|343|346|350|349|340|340|347|342|345||344|336|335|337|336|330|315|311|312|313|305|295|300|305|311|327|325|333|323|325|319|306|323|321|332|308|322|331|336|338|349|361|362|360|342|360|360|392|390|389|370|348|345|333|335|322|309|314|310|||303|304|310||316|330|330|324|330|333|329|335|324|333|338|342|323|317|300|297|285|285|278|285|295|296
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|219|221|224|232|233|234|232|227|224|224|230|231|232|233|231|234|233|241|241|237|237|238|243||236|234|225|225|222|239|243|256|261|255|255|266|269|276|274|275|266|259|257|253||260|260|265|259|262|||||266|265|256|251|242||239|237|236|234|232|236|235|237|237|236|235|232|234|241|243|243|239|235|234|236|235|235|233|235|234|234|230|224|225|223|223|224|224|225||219|224|232|230|230|228|236|234|237|239|236|234|232|235||233|230|229|226|224|227|230|228|232|230|236|238|230|228||230|235|233|233||240|243|238|251|242|238|239|232|225|221|222|220|212|217|218|222|218|217|218|225|222|220|216|210|205|206|204|208|213|208|208|203|201|204|192|200|206|209|212|215|213|216|215|216||211|210|210|214|208|209|207|209|211|205|202|198|191|199|199|201|205|207|189|185|182|179|185|184|188|181|188|195|207|199|206|207|220|222|215|224|221|232|237|230|217|215|224|226|226|228|224|231|232|||225|223|214||228|230|234|222|222|219|216|219|210|217|220|210|207|209|209|203|198|193|192|189|199|200
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1871.3|1949.7|1953.7|2023.7|2015|2056.3|2068.7|2052.3|2031.7|2045|2067|2029.7|2037.3|2048.7|1990.7|1955.3|1900.3|1919.3|1910.3|1825.3|1851|1849.3|1823.3||1850|1893.7|1865|1846.7|1810.7|1862|1901.7|1971.3|2014.7|1927|1988.3|2042.3|2072|2116.7|2133|2073|2101.3|2096.7|2111.7|2069.7||2086.7|2100|2166.7|2150|2093.3|||||2156.7|2146.7|2146.7|2163.3|2123.3||2060|2113.3|2116.7|2083.3|2093.3|2100|2136.7|2116.7|2116.7|2113.3|2030|2046.7|2060|2130|2130|2143.3|2186.7|2080|2106.7|2153.3|2136.7|2143.3|2016.7|2026.7|2020|2066.7|2053.3|1950|1990|1893.3|1826.7|1830|1823.3|1773.3||1770|1770|1776.7|1743.3|1703.3|1653.3|1746.7|1713.3|1766.7|1766.7|1763.3|1783.3|1766.7|1760||1750|1756.7|1760|1743.3|1720|1720|1736.7|1693.3|1683.3|1680|1730|1726.7|1710|1650||1603.3|1621.7|1591.7|1600||1723.3|1736.7|1740|1703.3|1653.3|1631.7|1635|1665|1651.7|1593.3|1565|1581.7|1588.3|1613.3|1620|1653.3|1628.3|1653.3|1606.7|1663.3|1670|1700|1740|1753.3|1716.7|1746.7|1700|1773.3|1886.7|1866.7|1886.7|1816.7|1803.3|1686.7|1683.3|1706.7|1753.3|1816.7|1786.7|1750|1726.7|1726.7|1720|1736.7||1736.7|1733.3|1750|1733.3|1665|1700|1653.3|1673.3|1700|1730|1720|1646.7|1553.3|1566.7|1593.3|1591.7|1546.7|1533.3|1448.3|1466.7|1438.3|1398.3|1456.7|1461.7|1498.3|1405|1415|1433.3|1478.3|1490|1536.7|1498.3|1606.7|1628.3|1610|1625|1656.7|1700|1703.3|1723.3|1700|1730|1645|1588.3|1561.7|1546.7|1563.3|1536.7|1573.3|||1570|1555|1560||1526.7|1553.3|1525|1460|1466.7|1425|1383.3|1400|1378.3|1351.7|1366.7|1385|1371.7|1388.3|1371.7|1343.3|1340|1290|1263.3|1271.7|1290|1308.3
04553|952896|/equities/keihan-electric-railway|TOPIX500|1990|2025|2015|2045|2025|2035|2020|2010|2010|1985|1995|1990|2010|2015|1995|2010|1980|1985|1995|1970|1940|1960|1975||1960|1935|1910|1910|1895|1930|1940|1945|1965|1930|1935|1960|1975|1995|1985|1980|1980|1985|1980|1955||1975|1990|2000|1975|1980|||||2000|1990|1965|1920|1925||1930|1935|1935|1925|1910|1930|1950|1950|1960|1965|1955|1955|1960|1965|1970|1965|1985|1985|1980|1995|1980|1990|1985|1990|1985|2000|1990|1980|2000|1975|1970|1975|1995|1980||2005|2020|2040|2010|2025|2000|2050|2035|2055|2055|2045|2035|2010|1995||2010|1975|1970|1965|1960|1985|1995|2000|2020|2000|2035|2045|2090|2095||2100|2095|2060|2065||2090|2075|2060|2080|2050|2005|2000|2005|2025|1990|1980|1995|2000|2025|2025|2035|2005|1990|1990|2005|2020|2045|2075|2060|2030|2025|2030|2020|2070|2030|2070|2005|1995|2025|1995|2020|2060|2095|2100|2095|2085|2090|2055|2055||2060|2060|2085|2075|2055|2090|2070|2085|2080|2055|2090|2030|1995|2005|2025|1985|1955|1990|1945|1970|1925|1910|1935|1940|1995|1930|1950|1985|1985|1935|1980|1980|1985|1990|2010|2045|2055|2110|2105|2135|2125|2120|2115|2125|2115|2120|2095|2130|2145|||2080|2075|2095||2100|2105|2110|2100|2095|2075|2080|2125|2110|2135|2150|2175|2145|2130|2190|2160|2090|2005|1970|2005|2090|2100
04554|946313|/equities/keikyu-corp|TOPIX500|1624|1672|1682|1724|1708|1732|1714|1702|1672|1692|1706|1728|1740|1758|1728|1740|1704|1730|1718|1678|1654|1660|1698||1682|1670|1618|1580|1544|1620|1628|1628|1672|1628|1640|1676|1714|1746|1744|1746|1742|1732|1708|1648||1676|1692|1698|1686|1718|||||1734|1702|1676|1644|1646||1668|1680|1658|1628|1608|1634|1656|1672|1688|1678|1672|1660|1688|1704|1710|1718|1720|1714|1732|1798|1790|1780|1786|1792|1806|1832|1820|1778|1812|1772|1764|1796|1816|1806||1806|1846|1840|1836|1862|1816|1864|1854|1898|1908|1888|1904|1834|1834||1862|1762|1764|1748|1766|1806|1814|1812|1840|1856|1900|1898|1900|1892||1896|1920|1898|1888||1898|1920|1910|1948|1802|1712|1734|1748|1756|1702|1682|1702|1706|1720|1742|1742|1708|1708|1718|1742|1704|1718|1756|1712|1704|1690|1670|1696|1754|1724|1752|1702|1636|1664|1664|1710|1758|1790|1808|1804|1804|1816|1798|1798||1784|1782|1786|1758|1730|1776|1760|1770|1752|1706|1704|1626|1602|1602|1600|1596|1576|1596|1570|1602|1508|1492|1600|1632|1602|1604|1628|1654|1724|1636|1736|1748|1830|1794|1862|1876|1890|2038|2020|2098|2156|2156|2182|2090|2110|2160|2120|2160|2170|||2146|2154|2156||2148|2174|2190|2172|2192|2180|2172|2242|2190|2166|2166|2220|2200|2202|2248|2078|1976|1972|1852|1874|1970|1962
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3390|3495|3505|3620|3575|3600|3600|3555|3550|3555|3595|3585|3595|3625|3565|3625|3490|3495|3465|3365|3330|3370|3425||3380|3335|3280|3295|3220|3310|3310|3310|3410|3295|3300|3370|3425|3460|3440|3400|3420|3440|3485|3340||3430|3465|3500|3445|3455|||||3505|3495|3450|3385|3385||3405|3405|3355|3230|3180|3200|3225|3255|3285|3305|3265|3280|3335|3375|3385|3395|3405|3390|3415|3450|3430|3445|3405|3435|3445|3505|3445|3380|3430|3330|3310|3340|3350|3325||3340|3395|3420|3400|3415|3335|3450|3445|3545|3560|3545|3535|3500|3490||3515|3430|3365|3325|3325|3395|3405|3400|3515|3520|3630|3665|3685|3685||3690|3700|3640|3620||3635|3645|3655|3690|3620|3445|3495|3525|3505|3380|3325|3375|3385|3400|3430|3445|3380|3390|3410|3480|3460|3515|3580|3525|3450|3430|3435|3470|3600|3555|3645|3505|3450|3535|3455|3535|3595|3670|3710|3670|3645|3705|3660|3680||3610|3535|3545|3550|3455|3515|3495|3505|3495|3440|3410|3270|3220|3190|3225|3235|3185|3225|3180|3270|3145|3065|3310|3305|3375|3290|3265|3275|3365|3265|3390|3385|3530|3495|3645|3685|3750|4040|3975|4090|4150|4150|4185|4135|4135|4165|4115|4190|4205|||4155|4150|4190||4145|4190|4165|4115|4055|4055|4035|4060|4050|4040|4040|4140|4135|4105|4155|4065|3960|3865|3780|3840|4045|4035
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1714|1776|1780|1818|1798|1820|1794|1786|1776|1776|1784|1798|1818|1828|1802|1822|1778|1800|1814|1780|1758|1786|1832||1814|1786|1758|1766|1740|1826|1832|1824|1864|1808|1800|1830|1860|1882|1882|1876|1872|1872|1888|1840||1872|1870|1904|1866|1892|||||1934|1910|1892|1866|1892||1912|1908|1880|1834|1824|1866|1874|1890|1904|1896|1888|1886|1936|1962|1970|1990|2004|2006|2014|2024|2020|2022|1990|2016|2064|2090|2048|2020|2036|2004|1974|1996|2018|2018||2014|2022|2036|1994|2008|1970|2038|2020|2072|2096|2094|2092|2058|2062||2072|2012|1996|1974|1962|2004|2008|2014|2056|2044|2094|2130|2098|2096||2104|2136|2116|2100||2112|2118|2098|2148|2056|1956|2002|2012|1996|1918|1868|1878|1868|1878|1904|1922|1888|1888|1946|1990|1980|1972|2008|1992|1958|1974|1936|1952|2040|1958|1992|1930|1888|1870|1844|1908|1940|1980|1976|1958|1936|1970|1956|1968||1964|1948|1958|1942|1904|1928|1900|1894|1892|1898|1858|1782|1752|1758|1744|1742|1696|1714|1672|1712|1624|1584|1682|1688|1686|1632|1640|1658|1698|1644|1734|1718|1800|1736|1798|1820|1846|1998|1952|1978|1978|1968|2008|2004|2028|2034|2032|2088|2080|||2032|2052|2060||2018|2036|2068|2044|2010|2006|1992|2040|2026|2008|1984|2040|2052|2042|2050|2004|1964|1922|1872|1900|2006|1984
04557|946106|/equities/kewpie-corp|TOPIX500|1433|1465|1459|1490|1485|1479|1471|1460|1464|1455|1464|1463|1465|1463|1444|1439|1412|1449|1445|1451|1439|1446|1451||1421|1422|1402|1412|1407|1474|1464|1461|1491|1445|1447|1467|1490|1497|1497|1491|1487|1503|1494|1477||1489|1441|1447|1430|1469|||||1461|1459|1437|1409|1413||1419|1439|1427|1424|1393|1401|1405|1412|1415|1416|1407|1391|1409|1421|1432|1454|1465|1465|1487|1496|1483|1469|1470|1474|1483|1480|1468|1483|1485|1474|1455|1461|1458|1455||1455|1477|1479|1466|1460|1451|1464|1455|1468|1457|1451|1448|1448|1455||1456|1468|1442|1424|1433|1477|1496|1533|1551|1559|1566|1569|1555|1554||1538|1544|1530|1524||1536|1541|1536|1544|1540|1518|1532|1538|1537|1494|1484|1506|1490|1528|1529|1529|1508|1476|1479|1503|1495|1498|1527|1526|1516|1522|1503|1525|1569|1557|1579|1542|1509|1538|1516|1535|1533|1554|1556|1542|1523|1527|1496|1486||1494|1486|1493|1497|1484|1497|1487|1478|1442|1442|1464|1416|1385|1405|1382|1369|1341|1375|1350|1360|1303|1291|1329|1339|1356|1304|1335|1358|1381|1406|1419|1440|1498|1482|1493|1512|1486|1558|1581|1574|1579|1564|1564|1548|1545|1560|1518|1484|1498|||1466|1470|1471||1463|1483|1472|1446|1432|1415|1401|1419|1389|1387|1382|1344|1332|1298|1299|1283|1295|1269|1247|1287|1342|1342
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|19650|20555|20507.5|20775|21027.5|21342.5|21350|20950|21300|21067.5|21835|21620|21780|22150|21582.5|21627.5|21182.5|22087.5|21935|20885|20380|21220|21650||21182.5|20440|20475|20425|19135|20257.5|21255|21140|21830|21045|21000|21990|22000|22085|21895|21492.5|21647.5|21905|22172.5|21840||22375|22725|22800|22400|23100|||||22500|22125|22050|21750|22000||22375|21325|21000|20750|20400|20700|20775|20925|20800|20650|20150|20175|20275|20725|20350|20575|20625|20200|20450|20500|20250|20275|20300|20025|20050|20000|19675|19500|19625|19700|19600|19625|20225|19975||20775|21000|19825|18850|17925|17500|18000|17875|18325|18500|18525|18525|18600|18550||17975|17675|17925|17575|17200|17575|17500|17950|18750|18625|18875|18825|18650|18700||18650|18350|17925|17550||17475|17175|17525|17700|17475|17150|17100|16975|16850|16325|16250|16150|16050|16200|16425|16400|16000|16275|16150|16425|16600|16775|17350|17025|16775|16400|16350|16675|17400|17175|16750|16525|16000|16625|16500|16625|17250|17225|17225|17075|16950|17100|17100|16825||16775|16600|16750|16750|16375|16625|16600|16425|16400|16075|15825|15575|15050|15450|15675|15950|15525|16000|15500|15475|14735|14605|15425|15625|16125|15175|15175|15125|15800|15100|15650|16000|16075|15525|15000|15075|15475|16650|16450|16650|16825|16950|17225|16475|16675|16875|15950|15925|15675|||15200|15350|15450||15175|15450|15300|14890|14970|14855|14975|15175|14895|15325|15375|15475|15050|15175|15225|14845|14285|13880|13325|13850|14315|14400
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1869|1936|1948|2003|2009|1988|1972|1933|1935|1938|1977|1969|1921|1925|1903|1917|1839|1883|1887|1827|1803|1837|1866||1846|1829|1769|1776|1744|1837|1836|1849|1901|1849|1817|1876|1925|1926|1930|1906|1892|1896|1925|1853||1927|1930|1979|1922|1952|||||1986|1996|2011|1990|1986||1994|1992|1961|1945|1914|1941|1925|1932|1951|1962|1903|1888|1934|1987|1968|1964|1971|1949|1964|1990|1971|1970|1934|1939|1954|1954|1937|1889|1895|1850|1823|1830|1827|1803||1756|1786|1789|1757|1731|1700|1746|1728|1777|1776|1756|1740|1712|1694||1690|1661|1626|1604|1624|1655|1654|1676|1755|1795|1852|1843|1795|1815||1807|1818|1789|1760||1767|1779|1776|1775|1782|1727|1767|1766|1765|1710|1677|1689|1675|1712|1726|1730|1707|1716|1696|1742|1740|1735|1792|1771|1717|1728|1730|1749|1832|1814|1788|1700|1688|1742|1711|1773|1783|1800|1821|1802|1784|1830|1787|1786||1769|1725|1703|1722|1686|1704|1711|1680|1684|1685|1650|1584|1526|1557|1559|1592|1560|1595|1587|1611|1557|1483|1593|1593|1624|1555|1583|1595|1656|1615|1666|1645|1746|1700|1752|1791|1787|1917|1932|1959|1942|1959|1975|1956|1957|1962|1897|1923|1922|||1862|1843|1849||1872|1896|1870|1828|1819|1779|1777|1807|1786|1786|1773|1794|1785|1762|1748|1729|1684|1641|1606|1616|1657|1640
04560|946089|/equities/kinden-corp|TOPIX500|967|999|1007|1037|1029|1033|1019|1026|1028|1029|1057|1025|1040|1062|1045|1060|1043|1045|1049|1041|1039|1044|1050||1046|1035|1022|1024|1014|1057|1008|1004|1024|975|977|1013|1025|1032|1038|1042|1050|1034|1042|1036||1068|1084|1087|1078|1103|||||1100|1090|1088|1056|1063||1078|1049|1047|1048|1036|1048|1075|1068|1051|1053|1043|1040|1050|1075|1085|1079|1088|1079|1122|1100|1090|1076|1070|1078|1085|1091|1085|1073|1085|1069|1077|1050|1069|1077||1071|1076|1035|1051|1044|1017|1035|1044|1080|1077|1073|1064|1062|1079||1081|1076|1073|1080|1028|1048|1047|1035|1042|1055|1069|1083|1058|1098||1066|1067|1058|1057||1069|1067|1070|1076|1030|1007|1002|1014|1001|988|971|981|968|1002|999|999|1005|1007|1008|1013|1016|1016|1020|1007|983|989|980|1013|1015|990|997|978|954|986|950|976|987|975|960|979|963|980|982|921||952|949|939|924|909|916|915|904|888|880|861|861|848|878|874|885|924|877|850|822|774|755|773|775|798|752|816|798|811|786|811|775|802|770|800|832|792|850|873|873|946|866|730|730|722|696|688|703|704|||686|704|698||693|688|680|672|681|648|655|657|651|677|677|681|672|673|656|653|632|628|603|605|623|615
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3520|3620|3620|3690|3650|3690|3690|3660|3650|3660|3690|3690|3710|3670|3580|3610|3570|3580|3610|3510|3470|3510|3550||3470|3480|3400|3410|3380|3500|3540|3510|3580|3480|3500|3570|3600|3630|3610|3610|3670|3660|3700|3620||3650|3680|3720|3690|3700|||||3690|3640|3620|3560|3590||3610|3600|3540|3500|3450|3500|3520|3550|3570|3540|3520|3520|3540|3560|3550|3590|3590|3590|3610|3690|3670|3590|3590|3620|3660|3660|3660|3610|3630|3600|3560|3610|3590|3520||3570|3610|3640|3610|3630|3570|3670|3630|3680|3680|3700|3690|3630|3630||3660|3610|3600|3530|3560|3620|3650|3620|3640|3660|3720|3720|3750|3760||3770|3770|3720|3710||3720|3780|3890|3910|3840|3680|3690|3720|3780|3730|3650|3800|3900|3940|3960|3970|3960|3960|4230|4280|4250|4270|4340|4290|4230|4220|4220|4250|4390|4340|4380|4290|4210|4300|4250|4320|4430|4520|4540|4500|4470|4530|4530|4480||4490|4480|4460|4470|4380|4460|4440|4450|4520|4440|4360|4220|4110|4130|4160|4150|4140|4150|4080|4160|4020|3980|4140|4100|4060|4050|4080|4100|4260|4060|4200|4300|4450|4440|4550|4610|4610|4900|4820|4940|4940|4970|5040|4990|5000|5120|4960|5050|5060|||4990|4990|4930||4830|4790|4780|4720|4730|4690|4710|4750|4730|4840|4820|4780|4610|4580|4620|4500|4350|4240|4090|4140|4360|4380
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1321|1347|1353|1382|1388|1389|1383|1375|1369|1364|1385|1368|1364|1371|1371|1371|1326|1356|1344|1314|1293|1424|1428||1417|1391|1345|1354|1348|1401|1406|1412|1430|1383|1375|1433|1465|1457|1456|1446|1460|1438|1435|1402||1435|1452|1469|1482|1504|||||1513|1510|1512|1513|1509||1500|1504|1497|1500|1494|1534|1546|1550|1574|1570|1546|1547|1556|1571|1565|1578|1585|1580|1576|1588|1570|1566|1539|1531|1528|1535|1507|1489|1490|1457|1446|1448|1449|1441||1425|1432|1435|1439|1443|1430|1475|1479|1494|1493|1479|1474|1446|1430||1425|1418|1374|1365|1378|1386|1410|1390|1426|1429|1441|1440|1440|1431||1422|1424|1366|1371||1385|1377|1377|1378|1388|1366|1390|1414|1421|1389|1350|1376|1387|1403|1421|1438|1415|1429|1427|1468|1454|1480|1513|1495|1462|1460|1461|1479|1564|1540|1531|1496|1451|1514|1495|1535|1607|1603|1629|1613|1622|1640|1626|1639||1617|1612|1585|1585|1547|1563|1565|1575|1608|1591|1554|1523|1497|1518|1545|1588|1669|1601|1595|1580|1563|1531|1628|1601|1627|1541|1557|1594|1633|1614|1658|1634|1721|1740|1722|1757|1729|1832|1825|1849|1839|1857|1841|1787|1786|1757|1702|1758|1766|||1713|1708|1707||1686|1709|1702|1637|1612|1594|1595|1653|1660|1673|1693|1720|1690|1686|1681|1649|1588|1512|1442|1467|1511|1511
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2770|2830|2825|2870|2865|2865|2855|2835|2860|2800|2880|2885|2870|2905|2865|2835|2770|2760|2760|2715|2695|2715|2730||2675|2645|2605|2675|2640|2745|2790|2790|2820|2765|2775|2850|2850|2885|2875|2885|2885|2870|2885|2850||2920|2915|2930|2915|2930|||||2935|2955|2875|2820|2830||2825|2805|2805|2755|2775|2775|2760|2780|2805|2815|2795|2795|2780|2780|2805|2795|2815|2800|2780|2800|2785|2705|2725|2705|2720|2725|2710|2675|2695|2695|2625|2685|2695|2705||2700|2745|2725|2705|2700|2655|2710|2695|2740|2740|2755|2760|2750|2770||2800|2755|2670|2700|2705|2720|2745|2735|2770|2810|2810|2830|2840|2820||2840|2860|2805|2775||2805|2800|2790|2815|2800|2755|2770|2805|2805|2765|2725|2770|2760|2805|2805|2810|2810|2810|2815|2815|2790|2800|2835|2775|2695|2700|2665|2700|2740|2695|2715|2635|2555|2600|2550|2635|2625|2665|2680|2640|2615|2625|2600|2595||2590|2590|2610|2625|2575|2625|2650|2635|2625|2595|2615|2525|2462.5|2525|2505|2570|2402.5|2435|2362.5|2402.5|2325|2235|2332.5|2325|2372.5|2297.5|2290|2350|2430|2390|2400|2395|2470|2460|2497.5|2515|2525|2640|2660|2670|2730|2730|2770|2745|2750|2740|2735|2750|2765|||2675|2660|2660||2615|2655|2665|2635|2660|2655|2670|2675|2680|2600|2570|2590|2555|2505|2490|2452.5|2342.5|2245|2197.5|2197.5|2272.5|2285
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|320.6|321.2|320.5|319.4|318.4|326.5|330.2|319.4|316.9|306.6|304.4|304.4|304.4|305|305.8|308.8|305.5|309.9|309.8|314.9|314|315.6|318.2||310|300.9|297.9|295.1|289.1|297.5|297|298.5|294.8|290.8|289.9|291.1|296.8|297|300|301.2|306.5|305.1|303.5|303.1||301.8|304.8|299.2|290.4|289.8|||||288|288.2|286.4|280.6|283.4||283.2|281.6|279|278.8|276.1|280.9|276.9|276.8|279.6|276.2|274.9|275|276.2|280.8|281.4|282|282.8|282.2|281.4|280.9|276.5|278.1|280.1|278.5|274.9|272.5|274.2|273|273.1|273.1|273.8|275.6|278.5|277.2||276|277.8|281.6|286.5|295|293.9|293.6|296.2|298.2|298.2|296.1|295.5|294.4|293.8||295.2|294.8|295.4|291|291.8|294.2|297.1|296|297.2|298.8|297.2|297.8|294.6|293.9||293.2|286.2|285.6|292||295|296.8|300.1|302|305.6|305.8|304.9|303.8|302.6|301.1|299.6|299.6|305.4|309.8|311.5|299|297.8|303.8|300.6|303.1|301.2|299.1|301.4|298.8|294.2|302.2|304.8|311.4|311.9|306.4|302.2|295.5|295.1|297.5|289.1|298.9|303.1|305|310|314|317.1|323.8|324.2|328.8||343.8|333.5|333.9|333|332.8|341|333|316.5|316.1|312.2|293.8|293.5|290.4|292|294.5|288.1|287.8|284.8|283.1|275.1|276.5|265.9|269.1|268.5|266.9|257.8|259.2|265.2|263|264|272.6|272.8|278.8|276.2|275.5|278|280.5|287.9|289.1|290.1|286.2|280.6|285|291|291.2|291.6|292.9|290|294.8|||292.5|288.8|285.5||283.8|285.6|287.4|288.6|285.6|285|284.6|281|280.2|281.8|283.9|284.2|282.9|282.6|284.8|282.5|283.5|284.4|285.2|276.9|285.1|283.8
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1360|1380|1380|1400|1420|1420|1410|1390|1380|1380|1390|1390|1400|1420|1400|1420|1410|1430|1470|1440|1470|1510|1570||1550|1560|1500|1460|1560|1670|1720|1740|1780|1730|1720|1780|1820|1830|1840|1840|1850|1840|1830|1790||1830|1820|1820|1800|1790|||||1800|1800|1770|1740|1720||1740|1740|1730|1720|1710|1720|1740|1730|1750|1760|1760|1720|1740|1760|1770|1760|1780|1750|1760|1780|1780|1790|1790|1780|1790|1790|1760|1740|1720|1690|1670|1680|1720|1690||1720|1730|1800|1820|1790|1760|1810|1800|1790|1790|1780|1780|1770|1770||1780|1750|1730|1710|1670|1710|1750|1750|1780|1820|1850|1820|1760|1790||1790|1810|1750|1730||1740|1770|1750|1770|1690|1640|1690|1670|1630|1600|1570|1590|1570|1610|1600|1610|1540|1580|1580|1620|1630|1640|1690|1630|1560|1580|1520|1550|1620|1610|1640|1560|1550|1540|1440|1470|1540|1560|1550|1520|1500|1540|1540|1480||1430|1400|1390|1390|1400|1420|1320|1310|1320|1270|1230|1200|1170|1210|1260|1280|1290|1320|1250|1270|1230|1240|1310|1290|1370|1230|1260|1290|1370|1320|1370|1400|1530|1530|1480|1560|1550|1740|1760|1480|1330|1330|1330|1300|1310|1290|1250|1280|1270|||1240|1280|1270||1310|1220|1240|1180|1160|1120|1120|1140|1140|1180|1240|1260|1260|1180|1180|1130|1120|1060|1070|1090|1090|1100
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|885.4|929.2|910.4|906.2|905.6|906.2|881.9|872.2|876.4|857.6|869.4|863.2|847.9|862.5|838.2|852.8|823.6|845.8|829.9|810.4|813.9|816.7|834.7||829.2|803.5|813.2|804.2|795.1|849.3|870.1|879.9|900.7|853.5|823.6|822.2|834.7|841.7|836.1|845.1|852.1|850.7|849.3|841.7||863.9|863.2|869.4|841|852.1|||||859.7|851.4|852.8|842.4|836.1||842.4|838.9|843.1|843.1|834.7|840.3|864.6|881.2|877.8|871.5|868.1|856.9|872.9|869.4|870.8|888.2|877.8|893.7|886.8|897.9|894.4|885.4|891.7|904.2|951.4|906.2|858.3|829.9|832.6|820.1|820.8|835.4|833.3|831.9||833.3|773.6|758.3|756.9|744.4|743.7|768.1|764.6|786.8|732.6|734|722.2|706.2|718.1||711.1|691|693.1|696.5|690.3|711.8|713.2|720.1|715.3|735.4|700.7|690.3|684.7|691.7||692.4|697.9|691.7|683.3||696.5|691|682.6|670.1|677.1|665.3|668.7|691.7|675.7|656.9|670.1|665.3|659|654.9|653.5|666.7|666|668.1|673.6|681.2|667.4|686.8|690.3|679.2|668.7|672.2|687.5|684.7|699.3|697.9|677.8|670.1|684|662.5|650.7|652.8|659.7|684|681.9|675.7|673.6|691.7|673.6|668.7||649.3|654.9|659|658.3|657.6|646.5|656.2|653.5|663.2|661.8|616.7|602.8|596.5|602.8|617.4|602.1|606.2|608.3|602.8|612.5|579.2|590.3|604.9|612.5|604.2|583.3|560.4|574.3|597.2|588.9|605.6|574.3|610.4|588.9|609|619.4|621.5|643.7|675.7|672.2|662.5|657.6|680.6|678.5|685.4|674.3|673.6|693.1|627.1|||606.2|618.7|610.4||606.2|623.6|628.5|618.1|590.3|572.9|568.7|578.5|558.3|555.6|568.1|563.2|563.9|554.2|559|550|551.4|550.7|538.9|575.7|635.4|641.7
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1842|1894|1854|1910|1895|1930|1906|1867|1864|1866|1921|1915|1870|1890|1888|1891|1843|1912|1940|1887|1914|1937|1975||1951|1932|1912|1951|1940|2052|2102|1905|1933|1886|1914|1965|2003|2042|2101|2102|2073|2037|1983|1931||1996|1999|2020|1990|1988|||||2007|1955|1931|1912|1886||1909|1920|1930|1890|1857|1890|1909|1922|1924|1913|1899|1918|1924|1981|1980|1971|1976|1966|1982|1936|1873|1873|1872|1875|1875|1872|1852|1861|1867|1854|1843|1825|1845|1793||1774|1785|1806|1910|1904|1851|1889|1872|1923|1931|1961|1994|1962|1963||1973|1863|1838|1821|1756|1787|1799|1814|1867|1864|1906|1885|1858|1855||1890|1802|1788|1777||1781|1766|1797|1814|1833|1803|1790|1781|1786|1746|1739|1759|1755|1802|1812|1843|1781|1800|1824|1881|1870|1863|1889|1870|1830|1817|1827|1873|1945|1951|1980|1917|1894|1916|1844|1921|1975|2000|1991|1987|1967|1990|1983|1977||1958|1955|1993|1970|1954|1980|1930|1976|1941|1906|1895|1852|1780|1814|1835|1859|1857|1822|1792|1777|1713|1722|1783|1785|1820|1680|1766|1877|1829|1789|1877|1872|1924|1936|1893|1980|1961|2124|2136|2135|2107|2113|2109|2041|2003|1977|1887|1883|1896|||1803|1843|1882||1903|1871|1879|1842|1808|1794|1804|1845|1780|1794|1868|1864|1770|1673|1651|1622|1599|1548|1522|1570|1638|1615
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|671|693|694|705|706|716|703|700|699|694|705|711|719|730|721|727|708|728|735|722|706|726|734||721|717|694|686|706|703|717|715|731|714|714|734|748|761|762|758|759|754|755|745||767|760|769|761|770|||||771|770|765|781|777||779|777|775|768|767|775|778|780|779|782|770|769|769|778|772|766|767|769|772|769|758|765|758|758|760|766|760|745|743|742|742|742|746|742||741|751|759|752|754|746|757|754|766|769|768|769|761|765||771|751|734|728|731|742|746|746|761|764|765|766|747|746||755|750|739|733||735|729|733|747|736|713|719|725|721|705|713|730|739|748|752|754|740|743|753|770|763|772|777|768|740|736|728|737|767|751|763|740|719|723|705|732|724|733|742|740|731|745|746|719||721|718|721|717|703|714|710|709|704|696|689|649|639|653|660|655|652|665|655|668|645|637|668|660|674|640|655|681|700|693|706|701|739|699|727|735|734|788|786|786|794|792|794|803|785|792|783|797|801|||781|783|785||760|742|729|720|723|720|727|727|714|720|728|732|726|723|724|713|698|678|665|683|722|722
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2109|2188|2204|2222|2238|2237|2193|2176|2149|2131|2131|2104|2104|2135|2130|2108|2058|2125|2130|2098|2101|2126|2137||2075|2052|1975|2014|2020|2115|2148|2100|2080|2048|2027|2110|2140|2151|2087|2087|2052|2054|2052|2038||2064|2072|2114|2056|2090|||||2137|2121|2119|2104|2117||2102|2116|2089|2045|2007|2025|2029|2050|2079|2076|2059|2024|2056|2090|2109|2129|2155|2165|2170|2162|2152|2156|2132|2126|2181|2175|2179|2171|2160|2116|2090|2093|2105|2076||2109|2140|2152|2168|2358|2298|2322|2371|2400|2402|2366|2393|2370|2372||2364|2318|2316|2262|2309|2341|2353|2359|2406|2439|2456|2480|2467|2532||2572|2584|2553|2533||2537|2525|2493|2428|2282|2223|2249|2261|2247|2175|2155|2170|2179|2209|2244|2245|2189|2198|2168|2236|2220|2275|2304|2315|2272|2177|2154|2135|2196|2214|2225|2209|2188|2192|2163|2246|2330|2386|2397|2387|2384|2429|2434|2405||2400|2339|2338|2335|2257|2328|2274|2300|2342|2315|2293|2225|2121|2129|2214|2320|2319|2410|2360|2359|2303|2321|2443|2440|2503|2405|2415|2514|2583|2580|2611|2624|2722|2680|2595|2724|2750|2973|2950|2920|2871|2884|2894|2828|2861|2785|2684|2728|2613|||2507|2615|2659||2655|2587|2581|2504|2508|2488|2453|2440|2400|2433|2505|2516|2390|2351|2295|2201|2087|2080|2123|2208|2249|2233
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04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3085|3160|3165|3230|3230|3230|3190|3195|3200|3210|3320|3355|3330|3355|3285|3275|3190|3215|3225|3170|3160|3185|3220||3170|3120|3055|3105|3015|3145|3225|3250|3255|3120|3150|3235|3255|3290|3305|3310|3300|3305|3335|3270||3335|3325|3320|3315|3345|||||3340|3340|3280|3260|3280||3290|3330|3290|3265|3290|3335|3295|3300|3315|3260|3225|3265|3300|3265|3260|3270|3295|3260|3330|3275|3220|3240|3190|3170|3180|3215|3155|3120|3140|3105|3070|3045|3040|3095||3025|2869|2903|2863|2880|2844|2835|2793|2883|2881|2874|2871|2829|2817||2830|2769|2728|2714|2726|2723|2739|2735|2751|2840|2806|2804|2776|2779||2789|2800|2759|2776||2789|2808|2827|2858|2809|2779|2783|2806|2833|2787|2755|2814|2819|2826|2850|2851|2848|2850|2845|2887|2887|2901|2965|2961|2827|2856|2836|2877|2925|2886|2924|2848|2776|2804|2744|2822|2872|2888|2893|2901|2832|2842|2774|2736||2719|2710|2723|2729|2681|2682|2721|2722|2751|2785|2746|2662|2592|2662|2658|2597|2523|2494|2470|2490|2390|2317|2445|2377|2403|2307|2328|2363|2413|2397|2453|2463|2568|2503|2557|2554|2542|2638|2587|2612|2617|2619|2650|2601|2582|2571|2545|2617|2631|||2582|2625|2543||2499|2557|2598|2581|2609|2594|2540|2570|2540|2560|2550|2542|2526|2471|2359|2339|2210|2165|2087|2110|2179|2187
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1313|1385|1403|1428|1406|1418|1414|1408|1415|1416|1423|1442|1431|1432|1428|1441|1404|1430|1436|1386|1401|1426|1443||1484|1540|1502|1467|1454|1511|1598|1639|1725|1701|1689|1791|1821|1817|1811|1807|1808|1753|1749|1703||1755|1747|1711|1670|1707|||||1739|1730|1704|1676|1685||1686|1725|1670|1643|1634|1674|1686|1697|1699|1730|1659|1646|1659|1704|1724|1751|1777|1742|1725|1724|1687|1722|1672|1671|1670|1672|1631|1604|1603|1594|1520|1529|1563|1550||1436|1448|1455|1442|1466|1443|1494|1458|1486|1483|1484|1484|1447|1439||1451|1437|1442|1409|1398|1413|1405|1424|1435|1417|1465|1507|1475|1555||1555|1552|1510|1486||1473|1474|1478|1473|1446|1430|1434|1421|1418|1356|1336|1344|1325|1357|1383|1365|1316|1363|1343|1440|1430|1474|1523|1499|1481|1465|1427|1404|1473|1486|1521|1458|1430|1469|1435|1510|1560|1568|1568|1598|1585|1611|1632|1649||1621|1621|1589|1563|1515|1511|1467|1464|1475|1479|1448|1385|1319|1316|1339|1424|1414|1510|1493|1521|1468|1440|1552|1538|1554|1442|1427|1477|1539|1496|1500|1575|1625|1602|1528|1616|1625|1779|1712|1722|1760|1697|1696|1609|1671|1434|1403|1442|1406|||1339|1382|1397||1381|1434|1477|1436|1445|1396|1381|1401|1399|1439|1473|1489|1417|1391|1376|1343|1282|1269|1276|1315|1338|1358
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1099|1129|1140|1170|1165|1166|1146|1132|1129|1125|1138|1144|1149|1155|1146|1149|1121|1149|1131|1102|1110|1098|1118||1105|1086|1068|1090|1109|1149|1162|1168|1202|1162|1169|1213|1226|1240|1238|1244|1239|1230|1221|1192||1214|1223|1226|1217|1232|||||1253|1241|1242|1245|1230||1228|1217|1181|1169|1177|1197|1194|1241|1251|1249|1228|1216|1238|1257|1272|1273|1267|1265|1281|1291|1278|1238|1233|1239|1230|1232|1222|1198|1197|1178|1146|1158|1160|1124||1143|1150|1168|1168|1158|1141|1158|1137|1145|1138|1130|1131|1124|1116||1127|1106|1096|1079|1080|1100|1111|1116|1156|1175|1164|1184|1208|1207||1206|1212|1183|1177||1163|1160|1174|1173|1165|1145|1144|1131|1123|1088|1091|1111|1096|1127|1139|1144|1127|1111|1115|1154|1137|1144|1220|1248|1239|1252|1257|1275|1303|1265|1256|1242|1339|1354|1323|1374|1403|1411|1431|1407|1403|1443|1425|1433||1413|1382|1412|1426|1415|1443|1411|1409|1418|1417|1392|1351|1340|1346|1355|1360|1339|1378|1351|1374|1334|1309|1385|1403|1425|1345|1387|1394|1443|1414|1460|1468|1550|1509|1521|1545|1512|1640|1639|1610|1604|1609|1553|1496|1501|1504|1442|1454|1489|||1436|1461|1479||1472|1505|1438|1397|1399|1376|1371|1401|1384|1423|1429|1434|1404|1434|1462|1416|1385|1368|1352|1338|1403|1321
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2092|2153|2156|2195|2173|2197|2190|2188|2140|2130|2148|2147|2171|2193|2164|2153|2098|2131|2129|2149|2137|2160|2173||2146|2125|2090|2101|2087|2186|2193|2177|2235|2200|2270|2285|2307|2302|2312|2328|2313|2273|2248|2209||2243|2230|2190|2169|2182|||||2182|2177|2155|2113|2123||2151|2126|2146|2131|2114|2175|2197|2190|2193|2198|2176|2170|2166|2187|2188|2193|2172|2166|2128|2134|2108|2115|2128|2159|2152|2166|2157|2151|2143|2107|2108|2102|2135|2108||2122|2140|2133|2158|2152|2121|2127|2087|2090|2074|2082|2054|2027|2049||2149|2123|2075|2028|1989|2016|2039|2042|2052|2083|2106|2089|2117|2150||2155|2128|2104|2098||2117|2112|2103|2100|2089|2007|2009|2013|2012|1956|1980|2003|1989|2000|2005|2018|1995|2007|2036|2092|2067|2083|2109|2082|2061|2048|2004|2026|2032|1999|2008|1948|2000|2137|2112|2114|2184|2213|2203|2203|2178|2198|2212|2229||2203|2166|2122|2132|2095|2070|2066|2058|2086|2071|2101|2041|2017|2039|2026|2036|2067|2110|2100|2050|1985|1977|2068|2073|2136|2012|2037|2155|2187|2198|2212|2193|2230|2208|2199|2211|2151|2276|2300|2262|2312|2222|2248|2150|2113|2111|2076|2077|2020|||1970|1957|1999||2002|2027|2004|2007|2003|1968|1982|1996|2013|2028|2031|2037|2056|2018|2038|2021|1976|1955|1945|1980|2060|2083
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|1425|1410|1375|1360|1330|1325|1312.5|1332.5|1315|1310|1325|1357.5|1390|1410|1435|1427.5|1427.5|1400|1402.5|1382.5|1367.5|1387.5|1382.5||1335|1330|1325|1280|1312.5|1315|1352.5|1352.5|1347.5|1355|1302.5|1347.5|1407.5|1407.5|1457.5|1470|1470|1452.5|1465|1470||1467.5|1470|1477.5|1442.5|1472.5|||||1470|1470|1432.5|1410|1445||1485|1500|1505|1475|1475|1525|1550|1555|1557.5|1510|1505|1295|1287.5|1295|1302.5|1320|1302.5|1362.5|1397.5|1422.5|1337.5|1337.5|1375|1410|1447.5|1417.5|1405|1407.5|1427.5|1412.5|1430|1465|1500|1515||1527.5|1535|1535|1545|1542.5|1530|1537.5|1527.5|1530|1530|1535|1550|1545|1575||1610|1542.5|1532.5|1537.5|1542.5|1590|1622.5|1607.5|1590|1602.5|1607.5|1582.5|1577.5|1600||1597.5|1612.5|1705|1707.5||1677.5|1635|1657.5|1675|1710|1690|1717.5|1737.5|1737.5|1745|1757.5|1765|1830|1880|1855|1805|1817.5|1800|1727.5|1735|1730|1747.5|1777.5|1762.5|1737.5|1767.5|1800|1845|1877.5|1895|1885|1860|1855|1875|1795|1847.5|1867.5|1885|1865|1865|1857.5|1872.5|1885|1892.5||1925|1915|1847.5|1860|1817.5|1837.5|1847.5|1777.5|1745|1730|1635|1652.5|1645|1722.5|1707.5|1620|1600|1602.5|1650|1545|1440|1457.5|1532.5|1547.5|1520|1392.5|1430|1465|1472.5|1550|1575|1585|1632.5|1595|1610|1657.5|1652.5|1730|1780|1765|1755|1710|1680|1735|1705|1745|1710|1752.5|1777.5|||1772.5|1770|1777.5||1732.5|1805|1775|1790|1777.5|1800|1760|1777.5|1720|1695|1707.5|1752.5|1757.5|1765|1812.5|1825|1852.5|1812.5|1775|1722.5|1837.5|1837.5
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4490|4643|4632|4744|4687|4842|4803|4690|4650|4652|4591|4623|4728|4623|4593|4651|4495|4639|4611|4445|4421|4485|4531||4490|4452|4341|4350|4309|4567|4651|4677|4890|4858|4874|4993|5109|5064|5069|5000|5051|5052|5088|4921||5130|5160|5250|5080|5100|||||5250|5180|5260|5230|5240||5280|5350|5220|5050|5070|5130|5140|5220|5300|5300|5170|5140|5260|5470|5450|5420|5480|5380|5340|5400|5260|5260|5120|5140|5150|5240|5110|4995|4970|4945|4870|4920|4935|4870||4910|5080|5110|4980|4940|4805|4980|5000|5150|5110|5070|5100|5020|4975||5040|4915|4815|4770|4755|4845|4840|4975|5250|5210|5360|5500|5340|5385||5460|5540|5435|5405||5400|5365|5380|5410|5330|5190|5280|5310|5230|5085|5040|5055|4930|4955|4930|4885|4790|4800|4775|4875|4800|4805|4935|4870|4755|4770|4780|4900|5090|5020|5080|5175|4975|5120|5035|5195|5475|5485|5485|5455|5500|5690|5600|5585||5480|5380|5405|5385|5225|5290|5140|5135|5160|5085|5050|4880|4820|4830|4810|4965|4785|4950|4810|4750|4625|4500|4845|4840|4965|4680|4840|4815|5010|4985|5050|4920|5215|5180|5040|5200|5010|5795|5525|5410|5305|5335|5305|5095|5110|5080|4940|5015|4990|||4820|4890|4955||4965|4900|4855|4590|4670|4545|4520|4610|4525|4465|4560|4620|4555|4485|4415|4385|4380|4295|4325|4390|4405|4295
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1402|1440|1456|1476|1480|1466|1439|1444|1429|1444|1465|1478|1447|1484|1427|1427|1371|1375|1375|1344|1305|1321|1334||1294|1251|1310|1290|1267|1331|1348|1343|1378|1330|1354|1373|1398|1372|1389|1362|1354|1350|1354|1342||1376|1411|1420|1356|1373|||||1390|1370|1352|1320|1320||1312|1343|1332|1317|1309|1320|1305|1316|1278|1256|1237|1222|1221|1240|1240|1237|1227|1203|1184|1198|1195|1190|1187|1196|1195|1180|1171|1146|1144|1141|1132|1128|1173|1161||1158|1164|1162|1166|1162|1144|1173|1170|1186|1183|1177|1188|1171|1175||1180|1166|1158|1128|1124|1130|1137|1155|1164|1156|1166|1169|1163|1180||1179|1169|1150|1147||1162|1147|1148|1166|1141|1100|1116|1107|1102|1082|1060|1067|1064|1070|1078|1094|1060|1039|1031|1058|1047|1059|1059|1062|1046|1051|1043|1091|1137|1120|1132|1096|1082|1092|1082|1113|1138|1138|1143|1139|1124|1135|1131|1132||1144|1143|1151|1138|1114|1124|1114|1114|1124|1104|1116|1079|1046|1083|1071|1080|1078|1087|1072|1084|1055|1032|1099|1099|1118|1049|1057|1100|1092|1084|1131|1106|1155|1131|1109|1145|1122|1187|1176|1181|1196|1174|1209|1234|1225|1238|1156|1153|1151|||1140|1157|1149||1135|1114|1091|1071|1060|1040|1047|1045|1023|1025|1014|1021|991|994|996|982|983|968|951|965|1000|1009
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1023|1068|1069|1106|1086|1104|1110|1086|1073|1070|1091|1100|1106|1107|1097|1109|1063|1073|1072|1041|1029|1054|1051||1044|1038|1011|1037|1027|1064|1049|1067|1096|1047|1038|1062|1095|1098|1094|1081|1080|1089|1098|1076||1127|1118|1138|1124|1129|||||1159|1143|1142|1143|1147||1152|1154|1147|1126|1116|1134|1134|1152|1166|1175|1144|1146|1168|1192|1189|1193|1185|1167|1154|1179|1151|1145|1124|1108|1120|1116|1100|1092|1087|1063|1046|1060|1059|1047||1057|1083|1050|1045|1042|1025|1070|1066|1070|1082|1059|1065|1041|1041||1050|1028|1003|999|992|1001|1000|1001|1008|1008|1015|1024|1012|1015||1018|1006|999|991||994|1010|1006|1009|1025|993|1014|1022|1030|1017|993|1010|1016|1005|1026|1030|1023|1023|1024|1052|1051|1057|1065|1045|1007|1014|1001|1007|1040|1036|1038|1000|978|1017|1035|1085|1116|1121|1132|1127|1116|1127|1136|1135||1121|1108|1118|1141|1111|1113|1104|1113|1134|1137|1122|1057|1042|1103|1112|1132|1107|1130|1103|1124|1083|1037|1067|1094|1060|1028|1041|1050|1090|1081|1140|1059|1107|1084|1113|1126|1132|1227|1227|1228|1226|1226|1252|1235|1242|1237|1209|1235|1212|||1159|1170|1195||1200|1197|1190|1199|1197|1174|1159|1168|1155|1142|1145|1142|1153|1126|1128|1103|1104|1065|1034|1058|1074|1064
04580|949896|/equities/kyudenko-corp|TOPIX500|777|810|807|820|802|800|784|751|732|750|744|740|759|771|775|787|793|802|782|788|788|809|805||802|794|776|754|742|823|811|871|877|780|772|785|801|810|798|813|821|816|838|809||825|799|762|745|728|||||714|713|712|642|645||659|675|673|679|656|664|670|679|676|666|654|631|615|630|615|626|632|586|589|585|577|582|574|575|582|598|597|577|576|583|579|590|598|599||579|591|598|628|622|606|607|610|646|647|641|612|604|595||591|577|576|542|504|512|536|537|539|528|538|539|539|546||535|518|507|508||501|490|480|492|462|449|452|451|449|448|449|454|452|455|458|448|445|436|432|430|424|425|431|429|428|430|423|423|426|434|437|429|440|437|428|429|432|447|434|431|429|439|435|421||426|427|425|432|425|431|430|420|427|415|415|419|423|426|419|410|428|438|430|435|417|416|423|421|426|437|424|418|432|425|428|418|435|434|442|452|462|483|473|465|455|453|456|458|459|460|457|470|471|||460|454|456||447|441|446|427|425|419|422|423|418|425|423|421|423|424|423|420|415|400|399|406|416|424
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1289|1374|1404|1411|1394|1374|1353|1330|1345|1325|1306|1298|1311|1305|1291|1271|1208|1224|1210|1220|1186|1219|1269||1215|1236|1147|1108|1086|1134|1187|1174|1227|1162|1185|1230|1266|1308|1262|1277|1236|1270|1258|1240||1326|1341|1340|1303|1329|||||1342|1326|1294|1254|1260||1285|1292|1281|1265|1255|1264|1291|1304|1335|1319|1325|1302|1315|1337|1353|1327|1320|1322|1350|1364|1354|1367|1369|1380|1383|1388|1368|1348|1360|1301|1318|1316|1327|1297||1320|1379|1381|1381|1373|1351|1386|1414|1447|1471|1465|1461|1460|1458||1443|1431|1410|1408|1383|1455|1459|1420|1407|1401|1396|1383|1347|1355||1381|1402|1381|1401||1414|1414|1425|1404|1410|1406|1422|1386|1358|1288|1277|1256|1279|1338|1312|1326|1295|1298|1339|1351|1361|1401|1423|1421|1401|1419|1435|1441|1499|1453|1478|1428|1365|1422|1344|1400|1410|1488|1517|1516|1509|1507|1530|1519||1503|1519|1506|1514|1484|1492|1469|1452|1504|1474|1496|1462|1428|1371|1395|1407|1414|1421|1389|1317|1284|1278|1315|1264|1321|1298|1218|1302|1418|1392|1399|1425|1489|1281|1292|1384|1343|1480|1493|1560|1504|1529|1456|1464|1377|1378|1360|1391|1375|||1336|1356|1345||1313|1352|1353|1349|1338|1350|1336|1397|1495|1545|1385|1139|1079|997|1005|975|939|939|913|968|977|958
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|495|516|525.5|545|556|557|556|549.5|549|546.5|546|546.5|520.5|531|522.5|525.5|519.5|517.5|519.5|500|498|506|521||505|496.5|494.5|498.5|484|506.5|549.5|567|572.5|547|550|563.5|574|587|595|582|587|612.5|588.5|516||518|516|507|489.5|498.5|||||509|483|479.5|454.5|442.5||448|451|450.5|454.5|450.5|453|456|459.5|470|472.5|471.5|467.5|478|482|487|479.5|484.5|485|483|498|494.5|499.5|485.5|491|491.5|483|486|493.5|496|473.5|466.5|467|476.5|480||467|505.5|499.5|515|539.5|505|509|500.5|495.5|492.5|491.5|493|484|485||482.5|482|465.5|460.5|476.5|481|478|473|487.5|489|497|502.5|500.5|500.5||512|506.5|501|491.5||474.5|471|468.5|466|458.5|444|448|449.5|453.5|436.5|418|425.5|429|437.5|449|441.5|428|442.5|458.5|472.5|465.5|482|495.5|496|561.5|545|553|570|591|582.5|571|553|543|569.5|535|577.5|599.5|588|604|602|612|623|638|667||675.5|673|670|653|648|652.5|622|628|642.5|636|629|604.5|586.5|650.8|655.5|674.5|663.5|631.2|629|633.2|582|598.8|623|592.2|605|562.5|582.2|611|626.2|620.5|643|625|641|665.5|592.5|628.8|620.2|661.2|673.5|679.8|671.5|681.5|685.5|720.8|731.2|735|708.8|720.2|728.2|||662.5|598|594.8||595.8|572.5|569.8|562.8|567.8|572.5|540|522.5|512.5|522|517.5|500|498|486|497.8|465|469.5|460.8|440.8|430|439.8|450
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|6680|6880|6870|7010|7030|7110|7110|7170|7150|6960|7060|7120|7150|7340|7340|7280|7230|7300|7360|7300|7270|7380|7480||7360|7320|7210|7300|7140|7460|7480|7570|7640|7510|7500|7650|7760|7900|7950|7940|7990|7990|7950|7920||7960|8230|8260|8050|7980|||||7870|7940|7770|7680|7700||7700|7740|7580|7510|7510|7570|7630|7720|7540|7500|7430|7440|7490|7520|7490|7510|7490|7480|7520|7510|7500|7510|7530|7590|7610|7560|7630|7570|7640|7560|7470|7600|7730|7740||7730|7870|7840|7840|7850|7750|7760|7680|7730|7710|7580|7550|7510|7610||7590|7530|7470|7390|7410|7430|7550|7520|7660|7690|7740|7690|7590|7500||7520|7530|7410|7330||7380|7430|7540|7660|7690|7600|7610|7630|7580|7480|7400|7400|7380|7700|7730|7740|7710|7730|7790|7910|7930|7990|8220|8150|7900|7790|7840|7910|8150|8120|8230|8020|7680|7840|7700|7900|8020|8110|8190|8140|8050|8000|8040|8120||8030|7990|8080|8100|7980|7770|7800|7780|7790|7720|7570|7410|7200|7200|7360|7310|7180|7270|7190|7320|7070|6930|7120|7130|7130|6900|7050|7160|7300|7090|7340|7290|7520|7310|7370|7170|7280|7730|7750|7540|7570|7540|7750|7640|7620|7720|7610|7580|7660|||7580|7600|7680||7540|7510|7530|7450|7350|7290|7350|7330|7250|7220|7210|7230|7630|7850|7700|7490|7250|7030|7030|6940|7250|7220
04586|946264|/equities/lintec-corp|TOPIX500|2008|2049|2006|2068|2039|2048|2012|1990|1970|1967|1975|2001|2004|2021|1990|1988|1954|1987|1967|1959|1941|1956|1906||1868|1859|1801|1795|1759|1857|1888|1874|1909|1872|1894|1921|1928|1971|1963|1978|1961|1940|1915|1855||1919|1906|1925|1904|1932|||||1948|1924|1913|1898|1922||1874|1855|1842|1809|1792|1780|1807|1873|1871|1884|1848|1874|1895|1915|1889|1881|1872|1940|1975|1993|1962|1957|1967|1983|2016|2014|2024|2001|2010|1968|1972|1988|2016|1998||1998|2032|2040|2010|2025|1980|2037|2020|2056|2073|2079|2118|2106|2094||2085|2047|2018|2000|1969|1990|1997|2019|2087|2088|2094|2111|2103|2105||2102|2101|2088|2095||2046|2052|2056|2011|2011|1943|1934|1931|1921|1870|1848|1886|1885|1920|1935|1917|1907|1919|1911|1933|1928|1928|1932|1910|1850|1851|1850|1896|1937|1914|1921|1899|1850|1861|1832|1895|1934|1958|1964|1911|1910|1927|1921|1900||1872|1838|1842|1826|1791|1795|1773|1823|1799|1782|1791|1697|1685|1690|1738|1697|1726|1742|1715|1759|1738|1736|1812|1823|1785|1695|1776|1828|1877|1902|1913|1928|1965|1936|1955|2057|1921|2055|2022|2005|1987|1953|1953|1925|1914|1882|1849|1812|1842|||1759|1786|1773||1807|1818|1782|1736|1747|1721|1718|1721|1664|1698|1729|1769|1764|1762|1759|1733|1768|1736|1702|1744|1764|1790
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|550|570|565|579|574|577|575|573|574|568|564|559|561|565|557|559|543|551|550|536|529|532|529||521|513|508|510|507|532|537|538|550|534|540|554|566|576|581|584|583|580|580|570||581|580|582|578|588|||||587|587|587|595|594||592|592|592|591|589|592|595|595|596|599|586|585|588|591|591|593|594|594|597|599|595|596|598|594|599|597|595|599|598|593|592|595|574|575||580|589|593|585|588|580|587|586|595|593|591|590|584|588||593|582|573|570|574|582|589|586|592|598|601|597|595|592||594|592|595|596||603|604|607|612|610|594|604|611|611|599|594|607|609|624|624|627|619|615|619|627|626|635|636|633|617|621|598|600|607|580|589|567|551|567|548|563|575|579|581|577|572|577|577|574||575|571|567|574|565|577|578|584|588|579|575|550|538|551|554|552|547|568|550|568|539|523|548|534|546|530|542|555|555|552|564|563|593|588|589|607|597|629|635|631|634|628|633|628|628|598|591|589|598|||574|567|569||566|575|570|557|557|552|549|550|542|544|545|549|546|548|550|543|529|512|499|500|518|524
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2665|2728|2760|2854|2877|2933|2835|2870|2832|2968|2971|2925|2985|2979|2944|2925|2896|2910|2885|2789|2758|2734|2766||2698|2691|2659|2638|2568|2700|2671|2645|2719|2683|2691|2779|2782|2886|2909|2930|2950|3030|2968|2917||2973|2991|3035|2920|2923|||||2883|2890|2852|2825|2842||2835|2820|2816|2795|2682|2746|2735|2751|2784|2798|2697|2611|2574|2608|2617|2651|2620|2557|2591|2605|2586|2543|2579|2528|2500|2502|2479|2429|2380|2299|2259|2277|2293|2266||2307|2298|2281|2221|2228|2189|2184|2222|2201|2155|2096|2083|2057|2042||1982|1944|1920|1926|1914|1968|2012|2070|2060|2019|2052|2099|2020|2043||2181|2171|2123|2121||2106|2142|2175|2146|2086|2055|2078|2058|2019|1996|1989|2033|2058|2086|2124|2149|2101|2094|2052|2122|2074|2113|2163|2186|2182|2241|2286|2329|2365|2422|2474|2418|2302|2315|2307|2345|2430|2471|2481|2410|2399|2379|2355|2373||2382|2314|2290|2335|2336|2383|2444|2407|2384|2389|2417|2332|2247|2320|2324|2313|2309|2414|2373|2368|2295|2187|2314|2344|2316|2212|2254|2330|2420|2358|2442|2281|2357|2249|2251|2346|2347|2480|2485|2581|2588|2556|2527|2454|2467|2492|2365|2304|2293|||2209|2184|2189||2158|2174|2127|2122|2130|1996|1927|1944|1994|2028|2048|2078|2050|1984|1865|1789|1819|1755|1767|1815|1858|1872
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|800|822.5|788.8|811.2|810|818.8|841.2|831.2|806.2|810|846.2|837.5|833.8|851.2|817.5|788.8|746|765|780|771.2|772.5|760|781.2||771.2|743.2|752.5|737|711.5|734.2|756.2|766.2|786.2|755|793.8|714.2|712.2|690.5|687.5|682|677.5|670.8|668.8|664||670|668|672|664|665.5|||||658.8|647.8|647.8|642|627.5||623.2|626.2|617|623.2|620.2|628.8|633.2|634|647.8|661|650.8|650|659.2|654.5|672.2|668.2|672.8|659|652.5|648.5|647.8|634.8|631.8|619.2|614|597.5|582|616.5|634.2|619.8|624|629.2|637.5|639.8||644.5|671.2|676.8|681.2|660|659|666.2|657.8|664.5|665.2|667.2|669.8|668.8|670.5||668.8|659.2|653.5|633.2|644|660.5|674.2|665.5|677|679.2|683.8|679.5|662.8|663.5||646|641.2|640.5|629.2||632.5|631|717.2|719.5|695.2|675.5|692.5|677.5|669|654|642.8|643.8|644|648.8|670.5|655.2|656.2|670|677.5|681.5|655.8|660.5|653|632|630.5|639.5|642.5|656.8|676.5|671|680.5|638.2|675|676|631|618.5|630.2|621.5|629.2|646.8|609|596.5|585|573.5||590.8|578.2|572.5|576.8|572.5|582.5|585.2|576.2|577.5|581|557|544.5|518.5|549.5|542.8|554.2|547.5|564.2|566|548.2|501.2|491.8|511|512.2|501.5|474|493|528|526.5|521.2|548.2|512.5|531.8|539|519|536.2|513.8|554|557.5|570.8|581.8|552.2|590.5|601.5|561.8|554|555.5|560.8|559.8|||552.5|556.8|550.8||538.8|600|591.5|547.2|541|526.2|536|514|501.8|489.8|487|489.2|491|484|477.2|464|460|452.2|433.2|443.2|454.8|458.2
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3370|3460|3455|3485|3490|3570|3490|3490|3425|3395|3395|3345|3330|3370|3275|3115|3035|3085|3120|3095|2980|2960|3015||2930|2820|2745|2780|2715|2955|2970|2950|3000|2885|2895|2975|3040|3090|3075|3080|3110|3060|3080|3005||3070|3105|3140|3070|3090|||||3125|3085|3065|3060|3080||3095|3080|3095|3090|3070|3070|3075|3135|3125|3115|3040|3010|3055|3090|3085|3080|3060|3050|3070|2960|2925|2885|2815|2815|2820|2820|2790|2730|2730|2700|2675|2685|2715|2680||2640|2605|2600|2575|2605|2570|2620|2605|2660|2625|2600|2605|2595|2600||2635|2600|2575|2545|2510|2555|2540|2540|2580|2585|2610|2635|2620|2645||2660|2655|2640|2575||2535|2530|2550|2530|2525|2505|2492.5|2490|2495|2450|2435|2480|2487.5|2540|2525|2515|2485|2472.5|2480|2520|2540|2530|2625|2550|2555|2550|2590|2615|2680|2660|2695|2630|2545|2610|2615|2675|2725|2700|2685|2675|2665|2685|2675|2695||2705|2700|2715|2725|2730|2735|2710|2740|2735|2695|2650|2530|2447.5|2520|2515|2500|2550|2595|2525|2545|2425|2417.5|2500|2500|2497.5|2327.5|2360|2440|2462.5|2430|2455|2472.5|2565|2540|2530|2635|2635|2755|2745|2750|2730|2745|2740|2730|2730|2725|2645|2655|2635|||2565|2605|2635||2685|2665|2650|2605|2600|2565|2605|2630|2565|2600|2645|2665|2590|2590|2560|2497.5|2492.5|2430|2382.5|2432.5|2545|2530
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2545|2630|2605|2645|2660|2700|2675|2640|2705|2765|2830|2820|2900|2945|2910|2850|2820|2885|2840|2810|2725|2690|2705||2630|2525|2550|2625|2530|2790|2695|2660|2730|2720|2705|2800|2850|2900|2875|2895|2860|2870|2820|2720||2810|2795|2760|2695|2720|||||2760|2725|2720|2670|2665||2650|2630|2620|2620|2585|2590|2605|2640|2680|2620|2575|2535|2530|2555|2545|2555|2595|2585|2595|2610|2575|2600|2530|2600|2645|2605|2490|2442.5|2475|2487.5|2472.5|2475|2497.5|2400||2300|2475|2675|2690|2725|2620|2725|2695|2720|2730|2645|2705|2715|2710||2675|2570|2650|2600|2630|2735|2735|2715|2790|2850|2920|2925|2920|2875||2920|2895|2845|2895||2850|2855|2835|2815|2750|2700|2750|2730|2735|2645|2605|2625|2640|2735|2730|2720|2665|2675|2630|2675|2620|2630|2520|2412.5|2405|2457.5|2455|2500|2610|2610|2665|2615|2555|2635|2625|2700|2740|2790|2785|2855|2885|2955|3000|2965||2885|2855|2845|2835|2700|2725|2755|2735|2830|2725|2680|2660|2590|2660|2665|2720|2810|2910|2790|2795|2725|2645|2745|2745|2770|2535|2590|2625|2735|2615|2755|2765|2855|2875|2745|2820|2770|3025|3040|2970|2900|2925|2900|2890|2895|2835|2755|2740|2880|||2740|2830|2965||2695|2540|2575|2430|2410|2395|2370|2432.5|2422.5|2467.5|2520|2615|2520|2410|2262.5|2220|2155|2147.5|2040|2087.5|2137.5|2085
04592|952608|/equities/mani-inc|TOPIX500|1306.7|1318.3|1308.3|1325|1318.3|1323.3|1276.7|1260|1238.3|1248.3|1240|1226.7|1250|1270|1255|1250|1240|1253.3|1251.7|1226.7|1230|1240|1281.7||1240|1226.7|1195|1238.3|1215|1288.3|1303.3|1275|1291.7|1270|1280|1248.3|1266.7|1315|1326.7|1325|1328.3|1338.3|1315|1275||1295|1281.7|1288.3|1205|1191.7|||||1195|1183.3|1186.7|1158.3|1165||1185|1181.7|1201.7|1195|1193.3|1218.3|1193.3|1200|1205|1215|1213.3|1213.3|1211.7|1223.3|1235|1238.3|1238.3|1246.7|1253.3|1256.7|1248.3|1245|1235|1246.7|1241.7|1243.3|1226.7|1238.3|1245|1235|1251.7|1251.7|1251.7|1250||1248.3|1256.7|1278.3|1258.3|1265|1245|1241.7|1215|1233.3|1216.7|1216.7|1221.7|1201.7|1196.7||1165|1118.3|1116.7|1135|1113.3|1138.3|1106.7|1123.3|1123.3|1128.3|1148.3|1143.3|1143.3|1130||1145|1156.7|1140|1135||1136.7|1135|1138.3|1115|1100|1096.7|1095|1118.3|1101.7|1106.7|1093.3|1115|1116.7|1166.7|1160|1155|1135|1128.3|1150|1180|1175|1181.7|1190|1173.3|1185|1200|1201.7|1208.3|1213.3|1218.3|1218.3|1225|1225|1208.3|1205|1233.3|1218.3|1210|1218.3|1228.3|1231.7|1243.3|1238.3|1250||1231.7|1233.3|1218.3|1233.3|1180|1155|1156.7|1191.7|1160|1146.7|1138.3|1085|1093.3|1115|1113.3|1130|1130|1110|1120|1118.3|1055|1055|1060|1053.3|1058.3|1073.3|1086.7|1103.3|1110|1076.7|1118.3|1118.3|1150|1135|1123.3|1171.7|1178.3|1238.3|1250|1271.7|1210|1206.7|1245|1228.3|1161.7|1126.7|1113.3|1095|1093.3|||1078.3|1083.3|1098.3||1095|1120|1096.7|1093.3|1101.7|1095|1103.3|1120|1126.7|1106.7|1095|1080|1086.7|1091.7|1130|1098.3|1096.7|1070|1070|1100|1105|1108.3
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|703|721|722|741|740|739|736|735|723|711|713|718|723|728|721|719|712|724|725|711|705|713|722||720|711|699|690|673|709|723|726|737|725|729|752|766|771|765|770|768|759|757|745||752|752|756|746|754|||||756|738|734|719|717||716|719|717|714|706|715|715|724|724|722|717|719|729|739|740|743|745|738|744|749|747|743|740|747|751|744|736|726|724|716|747|763|763|758||760|767|777|769|768|759|769|769|779|766|761|756|750|761||759|746|736|718|723|747|750|754|766|772|796|790|794|797||791|785|768|760||749|753|750|760|751|739|745|741|734|709|716|722|720|741|741|739|724|725|726|742|749|751|755|753|752|736|714|714|728|714|719|698|682|681|670|698|724|734|726|713|719|734|720|719||717|708|707|714|702|705|685|690|693|670|663|669|657|668|678|695|694|698|679|668|669|649|672|680|688|663|677|691|706|706|714|712|736|734|730|761|775|829|823|775|747|746|750|744|742|739|727|723|715|||695|691|697||697|708|697|684|694|672|676|682|669|696|713|722|712|683|666|635|646|654|662|676|703|716
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|829|842|843|869|856|876|869|861|847|835|837|867|891|890|887|896|879|902|909|881|870|897|913||900|893|882|903|900|940|973|970|996|978|961|990|1038|1055|1061|1039|1045|1037|1025|993||1034|1036|1051|1032|1036|||||1068|1072|1065|1057|1050||1039|1050|1035|1015|999|1018|1010|1012|1021|1025|1004|1003|1030|1062|1049|1053|1072|1063|1049|1059|1048|1061|1032|1052|1052|1049|1021|986|1004|943|922|905|923|914||918|937|937|924|925|909|928|922|944|950|923|918|911|911||911|880|864|852|844|854|856|862|901|919|945|935|923|932||938|942|940|943||971|978|990|991|977|940|971|994|982|944|920|926|913|926|946|942|906|910|909|941|935|950|979|957|925|934|953|982|1040|1027|1059|1014|955|981|962|1002|1033|1058|1073|1063|1068|1086|1074|1078||1085|1090|1061|1042|993|1017|1001|1002|1013|986|989|935|890|904|923|932|917|944|903|903|873|832|896|899|921|888|890|908|932|909|956|957|1006|972|997|1015|1026|1136|1114|1119|1120|1098|1149|1115|1156|1182|1149|1144|1166|||1113|1119|1130||1121|1122|1136|1141|1143|1111|1124|1157|1082|1079|1090|1094|1122|1146|1152|1058|1006|975|991|953|975|973
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2671|2757|2779|2790|2797|2769|2804|2765|2744|2791|2843|2882|2836|2877|2830|2762|2693|2715|2749|2718|2684|2720|2752||2712|2642|2520|2551|2508|2645|2679|2684|2713|2641|2619|2677|2718|2705|2730|2686|2682|2656|2658|2629||2642|2665|2691|2678|2676|||||2656|2645|2586|2559|2564||2539|2518|2522|2512|2458|2467|2500|2499|2507|2501|2477|2472|2501|2514|2516|2520|2514|2515|2561|2568|2528|2554|2521|2510|2504|2498|2495|2479|2481|2464|2443|2355|2365|2354||2369|2396|2433|2415|2453|2425|2479|2457|2501|2491|2485|2477|2444|2458||2430|2413|2394|2358|2356|2380|2422|2418|2462|2438|2478|2473|2445|2443||2549|2545|2516|2512||2513|2499|2494|2515|2409|2313|2310|2305|2296|2256|2274|2348|2338|2407|2448|2437|2357|2397|2413|2453|2434|2474|2522|2496|2447|2444|2456|2463|2464|2445|2466|2409|2359|2370|2289|2346|2373|2343|2310|2336|2364|2379|2367|2421||2439|2434|2454|2462|2424|2464|2436|2467|2470|2487|2533|2477|2367|2405|2437|2489|2442|2462|2400|2443|2270|2329|2513|2469|2505|2325|2383|2438|2437|2442|2518|2462|2495|2490|2458|2587|2574|2742|2695|2643|2697|2675|2722|2612|2554|2533|2459|2484|2508|||2438|2430|2456||2397|2427|2367|2278|2267|2221|2229|2252|2221|2283|2321|2339|2364|2300|2281|2215|2250|2192|2166|2113|2215|2189
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1617.5|1650|1665|1690|1682.5|1660|1635|1632.5|1632.5|1617.5|1632.5|1660|1652.5|1655|1660|1642.5|1627.5|1655|1670|1665|1797.5|1825|1825||1832.5|1792.5|1752.5|1760|1750|1792.5|1832.5|1847.5|1870|1825|1822.5|1860|1882.5|1877.5|1890|1910|1885|1850|1862.5|1855||1852.5|1855|1855|1812.5|1815|||||1837.5|1720|1672.5|1615|1612.5||1632.5|1632.5|1640|1622.5|1610|1615|1607.5|1610|1620|1577.5|1572.5|1575|1560|1560|1562.5|1567.5|1562.5|1530|1550|1550|1530|1525|1525|1542.5|1562.5|1580|1635|1625|1615|1597.5|1592.5|1615|1645|1630||1637.5|1655|1622.5|1617.5|1632.5|1600|1592.5|1575|1580|1612.5|1607.5|1597.5|1620|1642.5||1657.5|1625|1590|1587.5|1567.5|1562.5|1562.5|1565|1572.5|1587.5|1587.5|1567.5|1580|1590||1580|1582.5|1562.5|1545||1515|1467.5|1510|1542.5|1542.5|1532.5|1557.5|1650|1672.5|1647.5|1660|1640|1695|1720|1705|1677.5|1685|1627.5|1602.5|1627.5|1625|1617.5|1652.5|1652.5|1645|1630|1637.5|1527.5|1555|1555|1562.5|1522.5|1477.5|1498|1489|1540|1572.5|1565|1552.5|1557.5|1532.5|1567.5|1572.5|1587.5||1605|1645|1605|1555|1527.5|1502.5|1485|1495.5|1495|1507.5|1433|1375|1345.5|1335|1345.5|1336|1293.5|1288|1287.5|1268.5|1204.5|1160|1213|1214|1221.5|1191|1238|1240.5|1233.5|1261|1270|1254|1320|1305|1276.5|1284|1264|1370|1354.5|1350|1369|1342|1373.5|1360|1333|1355|1354.5|1358.5|1398|||1371.5|1398.5|1393||1344|1373.5|1359.5|1340.5|1336|1326|1330|1338.5|1314|1320.5|1316.5|1352.5|1353.5|1378.5|1390.5|1366|1355.5|1322|1294.5|1303.5|1361|1346.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2260|2370|2375|2450|2460|2465|2400|2370|2360|2360|2445|2475|2465|2475|2460|2465|2395|2470|2495|2390|2380|2460|2560||2505|2455|2425|2325|2250|2405|2505|2545|2640|2565|2540|2610|2675|2720|2760|2770|2790|2785|2815|2755||2830|2650|2690|2665|2675|||||2720|2710|2660|2565|2510||2540|2455|2410|2380|2385|2460|2410|2390|2415|2425|2355|2325|2390|2450|2410|2355|2360|2310|2335|2375|2285|2255|2250|2260|2255|2255|2230|2225|2160|2120|2120|2140|2170|2165||2180|2200|2230|2215|2225|2210|2255|2210|2270|2275|2280|2285|2210|2215||2150|2125|2075|2025|2000|2060|2100|2095|2160|2185|2220|2225|2175|2190||2190|2160|2150|2130||2145|2130|2135|2080|2090|2060|2095|2095|2080|1995|1975|1965|1935|1995|2015|2020|1950|1995|2040|2100|2110|2105|2155|2110|2020|2060|2055|2090|2165|2115|2205|2120|2050|2115|2060|2165|2220|2240|2245|2230|2195|2230|2240|2210||2180|2180|2175|2200|2150|2200|2135|2155|2140|2050|1955|1870|1820|1840|1875|1900|1875|1835|1810|1790|1760|1730|1845|1890|1895|1700|1745|1825|1925|1875|2020|2070|2115|2140|2010|2125|2020|2185|2250|2225|2015|1950|1895|1810|1825|1780|1660|1680|1700|||1645|1630|1670||1730|1750|1745|1685|1695|1600|1570|1610|1520|1520|1570|1575|1515|1505|1535|1490|1445|1395|1310|1345|1405|1375
04599|952500|/equities/ashikaga-holdings|TOPIX500|442|463|475|475|476|482|484|484|477|447|459|469|481|494|498|494|486|504|496|488|496|502|511||511|512|507|482|462|492|512|513|519|516|525|535|550|556|550|542|572|590|568|561||580|520|544|488|458|||||430|423|423|431|432||441|432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1506|1550|1550|1595|1582|1597|1587|1582|1578|1539|1570|1577|1591|1594|1570|1583|1530|1534|1559|1542|1503|1513|1548||1520|1466|1468|1478|1476|1510|1502|1512|1548|1493|1507|1536|1588|1610|1589|1558|1560|1515|1485|1475||1485|1455|1452|1408|1404|||||1388|1358|1324|1294|1325||1333|1345|1354|1349|1336|1347|1348|1356|1356|1370|1385|1381|1393|1353|1365|1366|1380|1363|1385|1357|1343|1350|1332|1316|1323|1345|1315|1315|1305|1275|1263|1266|1285|1270||1277|1324|1343|1258|1274|1271|1292|1257|1268|1257|1246|1229|1207|1201||1202|1188|1148|1160|1167|1162|1168|1173|1194|1211|1225|1223|1203|1182||1182|1171|1145|1143||1152|1147|1139|1146|1157|1123|1122|1139|1146|1117|1097|1129|1131|1153|1167|1170|1157|1146|1169|1198|1191|1192|1206|1196|1180|1199|1192|1193|1243|1267|1283|1264|1216|1239|1240|1286|1296|1309|1322|1326|1320|1344|1330|1327||1318|1301|1319|1336|1328|1365|1350|1352|1345|1344|1344|1299|1222|1228|1261|1276|1275|1314|1293|1303|1249|1244|1285|1298|1309|1259|1301|1323|1358|1347|1353|1346|1424|1376|1386|1374|1402|1485|1508|1489|1493|1500|1518|1514|1502|1538|1452|1565|1593|||1537|1528|1529||1498|1524|1530|1502|1501|1475|1519|1523|1502|1499|1526|1491|1494|1413|1420|1365|1342|1336|1330|1270|1331|1317
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1299|1316|1312|1328|1308|1309|1309|1306|1319|1310|1317|1328|1339|1319|1311|1309|1288|1297|1291|1269|1264|1277|1281||1256|1253|1268|1231|1231|1264|1277|1273|1297|1270|1282|1310|1315|1341|1324|1323|1318|1315|1317|1296||1317|1318|1323|1316|1331|||||1325|1313|1295|1269|1276||1286|1284|1284|1283|1281|1287|1292|1294|1300|1303|1300|1298|1293|1303|1298|1302|1296|1302|1294|1305|1306|1304|1302|1290|1287|1281|1278|1276|1270|1269|1296|1324|1339|1338||1353|1395|1387|1375|1376|1366|1399|1397|1395|1396|1385|1388|1383|1386||1387|1395|1371|1358|1373|1387|1410|1427|1453|1452|1463|1475|1457|1486||1499|1489|1458|1436||1446|1456|1458|1467|1459|1431|1431|1463|1457|1425|1416|1435|1447|1453|1447|1455|1462|1437|1436|1442|1426|1428|1412|1404|1402|1413|1427|1441|1467|1447|1446|1432|1415|1433|1412|1457|1493|1491|1501|1495|1490|1494|1493|1491||1491|1480|1486|1485|1476|1494|1488|1490|1486|1492|1478|1429|1400|1394|1415|1435|1416|1456|1391|1411|1353|1336|1365|1384|1382|1367|1383|1405|1414|1413|1456|1459|1489|1435|1463|1468|1463|1476|1477|1473|1485|1486|1508|1507|1507|1523|1527|1522|1532|||1501|1498|1497||1489|1537|1545|1495|1476|1467|1470|1496|1485|1500|1510|1482|1482|1480|1483|1470|1479|1441|1414|1422|1499|1490
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3145|3285|3260|3340|3330|3310|3290|3330|3330|3320|3350|3340|3250|3235|3155|3160|3100|3195|3215|3150|3245|3185|3215||3140|3110|3065|3115|3020|3185|3225|3240|3285|3140|3115|3255|3335|3385|3355|3360|3385|3420|3435|3300||3340|3330|3390|3310|3390|||||3380|3380|3355|3330|3345||3365|3375|3400|3310|3320|3250|3175|3155|3155|3125|3025|2955|2885|2960|2890|2860|2870|2850|2845|2910|2845|2840|2770|2750|2770|2765|2740|2750|2750|2725|2710|2710|2700|2695||2690|2740|2735|2690|2700|2665|2755|2750|2785|2760|2725|2650|2595|2560||2505|2510|2455|2457.5|2510|2535|2585|2570|2655|2685|2730|2750|2725|2765||2775|2780|2725|2715||2735|2760|2730|2710|2670|2600|2645|2645|2640|2585|2545|2550|2530|2545|2545|2540|2510|2482.5|2472.5|2475|2460|2460|2530|2425|2352.5|2347.5|2310|2372.5|2460|2427.5|2447.5|2345|2300|2360|2365|2420|2477.5|2492.5|2492.5|2475|2480|2520|2500|2477.5||2485|2445|2437.5|2452.5|2395|2417.5|2420|2407.5|2417.5|2405|2382.5|2322.5|2292.5|2307.5|2322.5|2342.5|2280|2272.5|2212.5|2200|2102.5|2080|2182.5|2190|2192.5|2102.5|2132.5|2140|2192.5|2175|2230|2175|2267.5|2202.5|2245|2300|2275|2450|2402.5|2385|2392.5|2372.5|2412.5|2227.5|2157.5|2170|2157.5|2210|2210|||2155|2177.5|2197.5||2167.5|2215|2175|2135|2120|2095|2125|2147.5|2120|2130|2150|2167.5|2170|2122.5|2135|2112.5|2107.5|2062.5|2030|2087.5|2182.5|2152.5
04603|952986|/equities/meitec-corp|TOPIX500|2553|2611|2597|2670|2715|2737|2722|2656|2659|2631|2665|2707|2739|2739|2694|2665|2596|2648|2641|2616|2564|2589|2598||2585|2532|2531|2518|2520|2717|2751|2738|2790|2687|2669|2747|2782|2811|2811|2807|2827|2804|2883|2849||2898|2848|2861|2806|2825|||||2848|2851|2801|2800|2728||2703|2641|2641|2671|2663|2729|2751|2786|2805|2850|2802|2792|2871|2882|2892|2885|2891|2870|2882|2887|2866|2872|2842|2804|2808|2800|2781|2759|2727|2718|2707|2800|2659|2646||2601|2613|2628|2594|2635|2615|2640|2623|2681|2699|2701|2700|2650|2651||2668|2650|2620|2638|2635|2703|2730|2710|2793|2828|2920|2846|2793|2790||2850|2774|2693|2733||2704|2708|2696|2677|2627|2560|2584|2566|2559|2497|2439|2488|2508|2579|2588|2564|2574|2563|2555|2690|2700|2707|2781|2741|2720|2740|2747|2771|2797|2797|2801|2717|2651|2648|2625|2665|2669|2735|2757|2771|2735|2744|2793|2637||2600|2519|2513|2491|2499|2459|2402|2317|2330|2306|2305|2210|2184|2189|2252|2234|2221|2255|2223|2225|2170|2146|2237|2280|2284|2144|2162|2249|2293|2301|2375|2314|2358|2293|2311|2389|2374|2421|2454|2460|2519|2437|2594|2566|2577|2507|2489|2515|2519|||2504|2509|2507||2417|2434|2437|2435|2434|2430|2380|2435|2399|2468|2435|2437|2425|2423|2407|2381|2354|2310|2204|2193|2343|2376
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1637.5|1690|1692.5|1720|1712.5|1732.5|1717.5|1720|1735|1710|1730|1737.5|1762.5|1750|1730|1732.5|1702.5|1732.5|1735|1712.5|1692.5|1720|1755||1737.5|1715|1682.5|1672.5|1642.5|1755|1837.5|1795|1830|1737.5|1770|1815|1902.5|2000|2050|2065|2047.5|2065|2080|2070||2087.5|2105|2077.5|2040|2035|||||2060|2070|2035|1977.5|1942.5||1955|1905|1875|1908.3|1885.4|1885.4|1881.2|1879.2|1895.8|1897.9|1868.7|1845.8|1847.9|1808.3|1787.5|1775|1766.7|1762.5|1760.4|1772.9|1766.7|1766.7|1770.8|1775|1789.6|1800|1804.2|1789.6|1783.3|1754.2|1695.8|1666.7|1672.9|1679.2||1683.3|1702.1|1672.9|1666.7|1654.2|1641.7|1689.6|1697.9|1716.7|1716.7|1710.4|1706.2|1695.8|1718.7||1722.9|1670.8|1650|1654.2|1668.7|1675|1672.9|1664.6|1672.9|1677.1|1668.7|1660.4|1639.6|1627.1||1612.5|1600|1583.3|1570.8||1591.7|1589.6|1583.3|1579.2|1581.2|1547.9|1550|1543.7|1552.1|1547.9|1585.4|1541.7|1554.2|1577.1|1541.7|1570.8|1552.1|1558.3|1529.2|1562.5|1568.7|1568.7|1577.1|1583.3|1537.5|1543.7|1508.3|1522.9|1554.2|1504.2|1502.1|1468.7|1368.7|1375|1379.2|1443.7|1481.2|1493.7|1489.6|1491.7|1497.9|1502.1|1491.7|1483.3||1477.1|1485.4|1477.1|1479.2|1454.2|1466.7|1447.9|1462.5|1477.1|1477.1|1458.3|1391.7|1366.7|1358.3|1370.8|1358.3|1343.7|1366.7|1383.3|1402.1|1337.5|1337.5|1377.1|1337.5|1343.7|1300|1352.1|1354.2|1341.7|1354.2|1372.9|1366.7|1389.6|1387.5|1408.3|1425|1422.9|1527.1|1550|1560.4|1566.7|1552.1|1547.9|1550|1550|1560.4|1541.7|1554.2|1550|||1512.5|1525|1539.6||1554.2|1581.2|1579.2|1560.4|1543.7|1541.7|1547.9|1556.2|1525|1510.4|1525|1527.1|1520.8|1518.7|1518.7|1481.2|1441.7|1429.2|1412.5|1366.7|1400|1381.2
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|891|930|922|943|956|927|917|899|877|870|897|892|890|894|885|859|842|855|840|823|815|833|843||833|819|791|795|719|756|781|806|835|818|816|849|817|800|793|784|793|796|789|768||800|790|798|760|753|||||769|768|770|753|747||752|758|733|719|702|711|707|708|713|719|708|704|698|716|721|723|720|715|708|711|703|710|672|682|692|660|650|651|671|634|632|626|633|617||528|542|536|529|534|518|538|540|545|541|528|533|524|524||524|526|521|509|504|512|520|510|511|500|513|515|496|485||482|486|470|467||453|441|444|455|455|443|435|429|432|422|424|436|423|439|436|430|418|424|424|425|428|434|440|425|417|412|395|407|420|416|422|415|385|388|374|394|404|407|394|386|389|396|395|398||390|383|382|387|373|378|363|373|375|364|362|355|358|360|362|360|354|366|356|356|351|339|352|354|359|339|347|352|371|358|371|366|371|374|358|383|372|405|393|394|386|388|367|348|337|328|319|316|311|||298|300|311||316|318|318|305|305|301|296|300|296|301|308|313|312|301|293|283|286|290|296|313|317|322
04607|949827|/equities/mirait-holdings-corp|TOPIX500|904|944|945|970|971|973|956|934|932|936|952|959|958|961|951|947|918|926|922|912|894|900|902||889|902|849|840|835|878|902|894|926|891|901|930|960|972|973|979|996|971|950|929||947|957|954|928|932|||||935|926|915|890|883||887|889|890|879|867|873|880|875|876|869|837|806|834|850|865|870|868|865|869|887|883|885|887|889|897|876|858|842|850|850|854|865|878|874||869|871|866|862|854|841|847|838|857|846|842|847|850|845||842|833|834|817|816|847|854|840|859|837|837|839|835|846||855|846|828|813||818|806|805|819|778|760|775|782|791|790|776|792|794|803|816|829|834|838|827|859|849|854|868|858|838|830|827|873|953|957|963|945|908|914|897|928|943|948|949|929|933|958|980|945||943|948|935|924|908|923|929|917|916|877|890|833|848|891|898|904|907|918|916|902|881|874|937|928|927|851|887|924|926|951|918|918|952|907|912|975|962|1005|998|1021|1046|990|1020|1058|1061|1012|1003|1034|1033|||998|1042|1052||1010|985|957|952|941|914|911|918|914|931|946|957|956|937|946|911|926|941|900|923|969|961
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04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|437|458|457|475|468|470|468|463|460|457|459|462|472|471|466|466|452|463|462|453|448|453|457||444|446|428|418|418|444|441|445|454|445|448|467|474|476|470|471|473|471|471|463||473|474|476|478|484|||||486|480|474|470|474||480|477|480|465|465|467|474|476|481|483|477|471|477|485|477|476|472|465|467|468|469|470|466|469|467|470|466|459|454|452|442|445|439|434||444|458|463|454|461|448|462|454|459|469|458|464|455|459||448|449|441|428|427|444|445|453|454|458|470|469|473|474||472|475|469|464||464|468|471|470|472|470|471|474|473|460|464|472|472|481|480|477|467|466|469|477|488|491|496|486|481|471|470|479|497|493|495|476|461|472|456|478|491|500|497|491|491|506|498|494||488|482|491|484|480|486|471|479|476|465|466|446|435|435|442|445|447|456|447|450|439|422|450|459|457|432|430|460|474|471|489|489|510|507|504|531|530|565|567|553|524|520|523|511|512|488|464|480|485|||462|475|474||478|485|478|447|450|442|435|438|434|449|457|461|452|434|425|410|420|413|412|425|435|446
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1871|1921|1927|1975|1964|1978|1965|1947|1932|1936|1947|1963|1984|2002|1992|1993|1957|1999|1990|1974|1936|1949|1983||1957|1955|1918|1833|1767|1872|1903|1905|1948|1912|1926|1980|1996|2011|2005|2020|2011|1994|2002|1968||1994|1998|2017|1996|2018|||||2017|1979|1974|1950|1962||1967|1954|1950|1939|1928|1969|1987|1999|1997|1986|1954|1952|1965|2001|2005|2015|1989|1987|2019|2030|2016|2016|2008|2007|2015|2010|1998|1993|2000|1975|1965|1968|1977|1976||1977|1982|1994|1982|1989|1957|1987|1988|2011|2000|1996|2009|1983|1990||2006|1971|1937|1908|1904|1940|1946|1945|1978|1986|2030|2047|2046|2045||2048|2029|1984|1973||1957|1956|1958|1960|1933|1900|1914|1907|1894|1839|1842|1857|1855|1869|1869|1877|1848|1861|1847|1896|1893|1920|1936|1922|1902|1885|1867|1866|1926|1892|1888|1816|1789|1796|1785|1822|1866|1879|1868|1850|1861|1880|1857|1837||1829|1820|1816|1800|1775|1786|1768|1777|1774|1715|1699|1680|1676|1688|1702|1730|1778|1785|1718|1724|1707|1699|1720|1747|1744|1699|1722|1756|1799|1777|1786|1808|1850|1858|1850|1915|1977|2044|2010|1925|1893|1897|1900|1885|1907|1927|1893|1870|1802|||1735|1734|1748||1754|1784|1752|1718|1738|1725|1722|1756|1744|1786|1834|1846|1830|1753|1713|1661|1674|1667|1670|1715|1743|1760
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1146|1202|1208|1248|1246|1258|1242|1219|1202|1180|1205|1186|1173|1203|1196|1204|1161|1203|1237|1210|1221|1207|1240||1208|1188|1145|1140|1107|1189|1178|1194|1268|1219|1220|1269|1319|1317|1295|1313|1287|1290|1309|1288||1325|1337|1343|1297|1311|||||1320|1295|1284|1255|1262||1271|1275|1254|1224|1203|1227|1224|1228|1206|1189|1165|1142|1159|1188|1179|1183|1193|1183|1191|1198|1186|1160|1135|1141|1137|1132|1094|1085|1100|1079|1085|1092|1089|1073||1060|1075|1064|1049|1063|1025|1041|1032|1048|1041|1055|1063|1070|1081||1074|1054|1062|1026|1027|1026|1032|1020|1030|1030|1059|1060|1056|1063||1092|1077|1079|1059||1067|1055|1055|1050|1043|1031|1034|1032|1034|1015|981|974|977|1003|998|1003|986|978|976|1007|1006|1012|1043|1021|973|983|980|1006|1048|1048|1001|964|953|1013|1003|1014|1048|1057|1077|1073|1065|1082|1086|1092||1087|1061|1046|1066|1033|1048|1009|1023|989|959|929|928|871|883|877|923|920|958|961|953|951|917|973|968|949|895|933|946|993|950|977|993|1047|1080|1014|1098|1045|1149|1183|1193|1165|1175|1180|1097|1070|1047|1006|1036|1008|||970|962|928||931|947|907|891|901|882|861|892|874|897|907|925|887|853|830|790|751|735|719|741|757|761
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2421|2464|2500|2563|2552|2610|2587|2549|2424|2371|2403|2420|2498|2501|2471|2512|2474|2546|2551|2452|2458|2509|2571||2567|2570|2518|2481|2414|2471|2545|2585|2692|2677|2698|2801|2837|2877|2892|2902|2944|2924|2951|2869||2942|2990|3070|3045|3080|||||3145|3085|3045|2989|2997||3020|2991|2905|2808|2790|2801|2799|2784|2808|2748|2743|2742|2780|2817|2833|2844|2857|2824|2797|2843|2849|2837|2852|2876|2890|2917|2852|2809|2799|2724|2741|2768|2779|2768||2782|2797|2836|2823|2835|2803|2842|2861|2931|2927|2877|2833|2816|2809||2833|2823|2800|2697|2677|2752|2814|2829|2896|2896|2971|2945|2955|2982||3000|2969|2842|2814||2832|2851|2880|2881|2825|2699|2767|2763|2714|2644|2560|2561|2569|2581|2625|2600|2529|2540|2501|2533|2503|2513|2592|2528|2485|2551|2578|2607|2698|2654|2659|2583|2491|2562|2530|2617|2732|2796|2814|2823|2797|2808|2785|2815||2756|2771|2716|2769|2742|2873|2880|2870|2748|2637|2641|2476|2264|2286|2292|2306|2300|2366|2318|2272|2327|2214|2348|2383|2492|2430|2320|2385|2498|2355|2547|2525|2657|2672|2677|2652|2603|2870|2829|2894|2962|2865|2868|2870|3040|2974|2907|3025|3190|||3175|3175|3165||3145|3180|3150|3090|3180|3205|3190|3260|3185|3260|3330|3210|3115|3025|3195|3145|2846|2655|2648|2495|2596|2651
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1190|1214|1270|1314|1310|1314|1294|1278|1276|1278|1298|1330|1362|1382|1372|1408|1346|1378|1344|1300|1350|1358|1360||1338|1344|1318|1288|1328|1428|1458|1458|1484|1430|1446|1512|1540|1564|1564|1572|1566|1566|1564|1558||1572|1564|1592|1588|1586|||||1548|1544|1562|1590|1652||1686|1720|1718|1724|1682|1666|1694|1720|1744|1706|1660|1662|1668|1666|1592|1604|1616|1598|1628|1632|1634|1648|1636|1648|1628|1620|1614|1580|1584|1574|1540|1562|1576|1526||1592|1600|1606|1580|1590|1548|1606|1600|1658|1686|1654|1656|1638|1650||1614|1594|1590|1528|1532|1562|1628|1608|1620|1648|1664|1714|1812|1812||1806|1814|1774|1746||1728|1734|1728|1728|1730|1736|1758|1760|1692|1612|1586|1622|1572|1604|1588|1596|1572|1558|1542|1588|1552|1600|1668|1678|1640|1650|1656|1662|1718|1672|1678|1652|1452|1488|1412|1468|1500|1502|1522|1496|1522|1540|1508|1518||1526|1518|1550|1544|1510|1542|1520|1528|1516|1476|1458|1404|1350|1360|1408|1376|1408|1446|1404|1388|1338|1332|1394|1404|1414|1320|1362|1446|1476|1460|1466|1416|1516|1486|1474|1554|1534|1696|1722|1666|1586|1580|1610|1544|1546|1482|1466|1460|1484|||1418|1450|1488||1450|1454|1428|1360|1342|1310|1320|1344|1296|1336|1332|1328|1310|1236|1190|1180|1164|1142|1156|1176|1242|1240
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|591|617|620|630|629|635|634|623|616|609|625|624|625|626|619|615|610|627|631|616|608|622|634||633|638|645|624|613|655|670|677|692|676|671|690|706|709|715|724|719|713|703|671||686|686|691|655|654|||||651|651|642|628|632||633|635|634|621|618|631|629|636|642|643|628|619|639|653|656|657|658|631|630|638|634|639|624|624|632|630|621|621|611|608|616|625|637|629||633|622|627|620|632|624|631|620|627|621|624|601|585|588||586|570|568|555|540|552|561|556|564|563|578|582|585|589||606|598|584|579||581|588|591|592|588|580|578|579|569|554|539|544|543|557|558|558|547|552|547|562|558|565|570|557|553|558|553|560|575|571|572|550|527|543|533|558|572|582|597|608|634|651|652|652||639|641|626|620|608|606|596|606|582|578|551|534|524|536|539|542|537|561|547|543|534|530|563|544|549|583|590|614|616|614|632|640|669|661|658|693|700|750|747|746|720|718|713|707|701|695|678|694|684|||652|655|671||668|682|673|665|667|643|636|652|647|667|682|696|631|628|593|574|545|521|508|519|535|542
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2672|2752|2814|2920|2896|2948|2892|2862|2758|2786|2822|2890|2898|2906|2840|2888|2774|2884|2880|2756|2724|2780|2792||2834|2840|2720|2702|2624|2722|2910|3002|3050|2900|2880|2924|3032|3066|3058|3008|3040|2968|3048|2922||3072|3058|3102|3080|3174|||||3322|3310|3316|3270|3242||3252|3240|3210|3114|3056|3110|3088|3084|3174|3200|3120|3038|3094|3178|3208|3240|3254|3170|3188|3150|3092|3078|3040|3012|3018|3000|2828|2738|2744|2652|2576|2554|2610|2584||2676|2718|2872|2800|2798|2732|2856|2852|2928|2940|2882|2878|2860|2840||2864|2758|2746|2706|2684|2714|2730|2794|2952|2962|3064|3096|3000|3024||3040|3050|2960|2892||2934|2916|2878|2942|2798|2644|2742|2732|2724|2616|2532|2546|2544|2550|2580|2590|2510|2560|2536|2606|2600|2654|2754|2786|2730|2752|2786|2818|3018|2996|3012|2876|2862|2958|2912|3016|3144|3216|3210|3198|3160|3186|3166|3130||3048|2958|2920|2974|2856|2920|2868|2804|2816|2776|2770|2594|2482|2530|2528|2626|2564|2684|2650|2724|2652|2486|2672|2664|2768|2682|2624|2672|2806|2718|2810|2822|3056|2998|3078|3154|3202|3572|3516|3586|3572|3528|3502|3434|3436|3476|3416|3522|3464|||3356|3404|3482||3506|3570|3476|3442|3482|3464|3424|3488|3462|3496|3492|3586|3714|3756|3874|3764|3558|3486|3440|3396|3492|3472
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04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|506|519|513|530|526|536|539|530|522|519|519|529|535|546|539|548|537|548|555|541|531|556|558||552|556|517|528|512|546|543|551|585|556|550|570|594|602|602|607|611|620|634|610||628|628|639|621|634|||||645|650|644|624|630||615|595|599|598|593|606|610|613|625|617|587|588|584|602|615|612|603|579|596|603|600|596|587|586|600|599|574|566|575|553|556|564|570|550||540|554|556|545|547|554|542|537|534|535|530|529|525|529||525|508|501|494|491|505|509|507|519|519|532|526|525|525||529|537|515|498||505|505|502|502|487|474|495|485|485|467|446|449|443|463|470|470|459|462|461|478|473|477|487|481|474|486|490|496|519|525|524|512|504|504|470|511|509|533|504|483|488|491|488|500||499|497|496|507|495|505|504|496|496|493|470|452|442|438|439|424|423|445|437|433|422|431|453|448|454|447|451|448|475|455|470|489|513|505|506|519|505|556|571|587|597|509|487|560|568|556|556|563|556|||544|552|549||533|528|532|531|533|526|517|536|503|515|520|535|570|551|558|505|483|483|471|481|497|491
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1450|1486|1532|1576|1579|1623|1603|1590|1564|1547|1564|1563|1567|1568|1563|1573|1556|1579|1582|1542|1526|1513|1533||1495|1489|1445|1409|1315|1368|1385|1389|1409|1394|1410|1445|1470|1481|1486|1494|1479|1458|1472|1453||1473|1470|1480|1453|1462|||||1465|1431|1414|1395|1400||1400|1400|1388|1363|1343|1355|1370|1388|1397|1386|1379|1371|1383|1400|1408|1419|1411|1396|1407|1416|1410|1411|1400|1409|1413|1408|1393|1393|1390|1367|1351|1364|1364|1358||1390|1400|1419|1408|1418|1398|1411|1415|1432|1427|1423|1435|1419|1423||1423|1419|1405|1372|1368|1393|1394|1396|1418|1426|1472|1492|1504|1506||1502|1495|1462|1453||1436|1428|1434|1451|1428|1404|1415|1403|1399|1368|1369|1370|1373|1393|1389|1394|1376|1372|1371|1406|1400|1415|1414|1398|1393|1365|1357|1366|1403|1381|1385|1340|1315|1317|1313|1344|1371|1374|1351|1327|1332|1343|1333|1326||1341|1317|1309|1319|1292|1303|1288|1296|1295|1252|1246|1226|1205|1201|1211|1237|1226|1250|1211|1223|1214|1198|1236|1236|1248|1220|1230|1263|1290|1278|1291|1313|1370|1386|1386|1428|1476|1541|1539|1472|1416|1423|1423|1399|1407|1416|1413|1408|1374|||1318|1316|1338||1348|1365|1336|1311|1317|1310|1315|1325|1318|1367|1409|1389|1336|1285|1251|1221|1250|1241|1258|1291|1313|1318
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|257|266|268|275|275|276|276|275|267|262|263|265|269|274|273|270|265|267|269|269|270|267|268||264|260|247|240|240|248|248|253|258|251|254|261|252|254|254|254|252|246|243|240||242|244|247|250|254|||||254|253|255|254|257||262|262|261|255|252|255|257|255|255|254|250|247|252|254|248|250|251|248|245|245|240|241|247|240|239|242|240|234|228|225|224|228|229|224||239|260|266|258|262|256|260|260|265|269|267|267|266|264||268|263|256|250|252|260|257|263|270|269|271|271|277|291||293|292|289|290||284|282|280|275|271|268|270|272|268|265|262|265|265|269|266|258|258|258|267|270|274|279|280|275|269|272|254|263|267|257|260|242|227|230|224|236|242|244|245|246|244|252|248|243||240|237|237|239|231|234|226|229|234|226|224|215|212|209|210|211|213|217|214|213|206|205|215|215|221|210|214|221|230|224|232|242|257|259|261|276|273|303|288|266|254|249|244|237|237|234|240|236|237|||227|226|225||229|231|221|203|196|194|191|194|196|203|210|206|207|199|198|190|191|191|195|201|205|204
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04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|240|250|249|259|262|266|269|265|261|262|267|268|271|274|271|271|263|274|272|257|253|259|257||260|276|263|260|262|277|276|278|284|279|285|295|302|308|307|309|313|313|315|308||319|314|316|311|315|||||323|324|320|316|312||310|309|307|298|295|303|305|306|308|303|294|293|300|306|303|294|293|278|277|278|274|279|274|278|280|281|270|261|260|255|254|255|259|248||240|250|254|251|256|251|258|252|255|259|257|254|253|247||257|258|265|260|257|262|271|279|283|285|281|282|270|276||277|278|266|269||264|262|259|263|261|250|248|249|242|240|230|228|223|231|228|233|233|236|236|243|242|245|240|239|233|235|228|225|233|231|233|224|220|225|220|227|235|237|239|232|235|242|236|229||233|231|229|234|229|235|224|227|222|216|211|206|202|206|209|211|214|215|210|217|211|209|222|221|227|215|225|222|232|227|236|231|236|239|234|255|255|272|263|254|246|244|250|233|231|229|221|222|223|||216|218|219||222|224|224|217|219|215|216|220|219|225|232|235|235|233|222|214|219|220|221|230|241|217
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|393|402|411|424|429|432|429|421|413|414|422|420|424|417|413|416|411|425|424|410|402|412|416||407|407|390|396|396|416|426|429|447|440|443|462|470|475|471|458|457|455|455|450||472|475|469|461|466|||||474|477|463|462|456||444|442|442|440|441|448|446|447|449|451|446|443|447|455|457|455|450|432|428|434|436|437|434|433|434|434|417|410|416|411|410|412|415|408||407|414|443|432|443|436|443|441|453|459|455|448|445|443||443|437|426|417|412|422|430|428|436|443|462|469|452|451||456|471|457|439||445|461|453|458|432|426|425|416|407|389|389|389|381|385|393|393|384|388|389|405|404|406|392|393|371|380|374|377|383|379|381|376|378|386|371|391|405|413|421|422|414|420|421|415||407|406|407|410|401|410|407|409|412|399|387|380|370|385|382|382|389|385|381|359|352|340|355|352|356|341|349|360|372|358|369|385|405|408|402|419|422|443|445|437|406|394|404|406|410|412|408|414|412|||402|418|405||390|386|394|369|367|363|351|360|345|347|358|333|321|323|326|302|307|307|302|295|309|309
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2020|2050|2070|2080|2090|2110|2110|2070|2070|2080|2090|2110|2150|2160|2130|2150|2120|2180|2200|2110|2090|2120|2150||2150|2140|2060|2080|2030|2110|2190|2170|2240|2220|2260|2320|2370|2340|2320|2340|2320|2300|2340|2320||2370|2320|2340|2260|2280|||||2280|2210|2160|2110|2120||2140|2140|2140|2100|2100|2110|2120|2130|2140|2140|2120|2110|2120|2150|2160|2150|2170|2160|2170|2160|2150|2160|2160|2190|2200|2180|2140|2120|2100|2070|2050|2050|2060|2050||2050|2050|2090|2070|2090|2040|2070|2070|2100|2090|2090|2100|2090|2070||2070|2030|2040|2060|2050|2080|2090|2090|2130|2130|2220|2230|2230|2220||2230|2220|2190|2150||2150|2150|2140|2150|2120|2090|2100|2120|2080|2030|2000|2010|2010|2040|2050|2060|2030|2030|2030|2060|2060|2080|2110|2100|2060|2090|2090|2100|2160|2160|2170|2130|2030|2050|2020|2080|2140|2200|2210|2220|2230|2220|2200|2190||2170|2160|2150|2160|2100|2130|2090|2090|2090|2080|2060|1970|1930|1930|1950|1950|1950|1940|1900|1890|1860|1890|1960|1980|1960|1860|1880|1920|2000|1830|1950|1950|2010|2020|2000|2060|2070|2210|2210|2230|2230|2190|2260|2240|2270|2160|2120|2170|2180|||2150|2140|2150||2160|2170|2140|2140|2180|2140|2160|2140|2090|2120|2180|2190|2180|2120|2160|2090|2060|1960|1940|1910|1990|2010
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6710|6930|6930|6980|6920|6980|6920|6930|6860|6800|6870|6790|6860|6910|6870|6880|6620|6560|6570|6380|6530|6450|6450||6040|6000|5910|6240|5800|6010|5950|6010|6220|6070|6180|6270|6380|6490|6460|6440|6370|6330|6260|6200||6190|6180|6190|6170|6170|||||6250|6100|5960|5710|5770||5880|5970|5890|5940|5780|5840|5950|6010|6030|6080|6010|6010|6060|6090|6140|6140|6230|6210|6220|6230|6180|6250|6160|6120|6170|6130|6180|6130|6290|6270|6160|6190|6260|6130||6170|6230|6290|6240|6330|6250|6330|6270|6370|6380|6340|6330|6250|6210||6200|6240|6160|6060|6010|5980|6040|5940|6320|6430|6560|6580|6580|6575||6680|6680|6660|6530||6525|6655|6675|6610|6615|6455|6425|6490|6450|6345|6135|6220|6270|6260|6370|6340|6155|6100|6075|6170|6140|6155|6335|6255|6245|6270|6250|6210|6405|6500|6500|6435|6150|6145|6225|6470|6685|6985|6915|6865|6850|6975|6935|7005||6935|6875|6925|6985|6815|6855|6740|6710|6645|6390|6305|6025|5865|6025|6000|6185|5960|6190|6095|6115|5970|5995|6220|6315|6185|5780|5985|6125|6250|6225|6375|6415|6725|6585|6605|6720|6655|7125|7275|7260|7250|6990|6865|6865|6490|6525|6535|6685|6750|||6460|6410|6480||6555|6705|6490|6470|6340|6325|6340|6410|6390|6365|6385|6440|6335|6165|6090|6040|5940|5805|5700|5720|6075|6065
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|582|603.5|597.5|613.2|604.5|601.5|589.8|579.2|583.2|576.2|570.2|575.2|566.8|563.2|563|540.5|520.5|533.8|533|526.8|489.2|494.2|510.2||504.2|491|487.2|499.2|485|511|553|583.5|565.8|545.8|544.5|571.5|574.2|586.8|569|580.5|585.8|566.8|555.2|562.8||523.8|513.2|517.8|508.8|512|||||534.5|533|499.2|485.5|479.2||487.5|493.5|489.8|482.8|480.8|495|495.2|502|513.2|519.5|513.8|520.2|524|529|534|517.5|510.2|517.5|504.2|537.2|558.8|564.2|573.5|586.5|562.2|557.2|556.5|553.2|567.2|554.2|558|570|573.2|578.2||572.8|575.2|589|657.5|693.8|691|706|712.5|742.2|768.8|767.5|728.8|721.5|699.8||687.8|688.2|692.5|683.8|679.8|710.8|722|721.8|718.2|717.8|731|724.5|722|743||743.8|751.2|742.8|736.2||704|674.8|696|653.8|649.8|631.5|637.8|634.8|633.8|614.5|611|621.2|604.5|629|642|620.5|626.5|636.5|644.5|655|693|670.8|627.2|606|583.2|606.8|597|601|618.8|621.5|607.5|574.2|568|564.5|562|623.8|629|654.8|660.5|664.5|669.8|688.2|689.5|700.8||684.2|694.5|694.2|695.5|692.8|667.5|666.5|664.5|664.5|640.5|604.2|590.8|542.2|575.8|594.5|598.5|602|591.5|592.8|585|568.5|581.8|642.5|652.5|659.2|594.8|623.5|676.8|668|674.2|696.8|697|736.5|704.2|714.5|725.2|711.5|786.2|793.8|818.8|806.2|756.2|767.5|777.5|791.2|750|718|756.2|675|||623.2|623.8|619.2||583|633.5|637|638.2|638.5|615|635.8|646.2|581.2|581.2|579.4|581.2|580|591.9|606.2|589.4|581.9|570.6|537.5|537.5|567.5|573.8
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1105|1125|1110|1125|1115|1125|1125|1125|1120|1110|1120|1115|1115|1125|1125|1120|1105|1115|1125|1120|1105|1120|1120||1115|1105|1095|1085|1065|1110|1100|1120|1130|1090|1075|1100|1115|1135|1140|1145|1095|1100|1105|1095||1100|1095|1095|1090|1095|||||1080|1065|1045|1035|1040||1045|1045|1050|1050|1040|1045|1050|1045|1050|1050|1045|1040|1040|1045|1045|1045|1050|1050|1045|1050|1050|1050|1040|1045|1050|1050|1050|1040|1040|1035|1020|1030|1035|1045||1040|1045|1045|1035|1045|1035|1045|1045|1040|1040|1040|1040|1030|1045||1045|1035|1020|1015|1025|1025|1030|1030|1045|1055|1045|1050|1050|1045||1050|1055|1045|1055||1055|1055|1050|1050|1045|1025|1030|1025|1030|1010|1005|1015|1010|1025|1035|1045|1035|1030|1030|1045|1045|1050|1070|1060|1040|1035|1040|1025|1040|1030|1025|1010|1015|1015|1005|1040|1040|1045|1045|1040|1035|1045|1045|1030||1040|1035|1035|1035|1025|1035|1025|1010|1000|1005|1000|990|975|985|985|985|955|970|960|970|930|925|960|965|960|930|935|980|990|990|1005|1010|1030|1000|1010|1025|1050|1080|1080|1085|1075|1070|1055|1055|1050|1060|1055|1060|1065|||1050|1060|1045||1030|1045|1050|1025|1010|1005|1005|1010|1000|1005|1010|1005|985|975|970|960|955|955|940|970|1030|1035
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1700|1760|1705|1690|1655|1655|1655|1650|1645|1625|1605|1605|1595|1615|1600|1590|1570|1560|1545|1520|1515|1540|1535||1525|1515|1475|1465|1475|1500|1510|1500|1520|1480|1485|1540|1565|1580|1605|1595|1600|1570|1570|1540||1560|1555|1545|1535|1560|||||1560|1535|1515|1510|1520||1525|1520|1515|1525|1490|1515|1495|1490|1490|1485|1470|1465|1460|1480|1485|1485|1475|1480|1480|1495|1495|1495|1490|1485|1490|1505|1505|1490|1500|1480|1485|1495|1525|1510||1505|1530|1530|1510|1510|1535|1570|1570|1590|1590|1580|1585|1580|1570||1560|1525|1530|1515|1495|1505|1510|1540|1565|1550|1580|1575|1555|1620||1615|1600|1585|1575||1590|1595|1560|1575|1570|1535|1550|1540|1510|1475|1460|1505|1515|1525|1520|1525|1505|1485|1490|1515|1520|1515|1545|1525|1520|1495|1440|1450|1480|1465|1470|1430|1420|1435|1410|1465|1485|1505|1500|1500|1505|1515|1510|1505||1530|1495|1505|1485|1490|1455|1435|1445|1445|1450|1450|1420|1385|1390|1400|1410|1385|1400|1370|1385|1335|1335|1355|1355|1355|1330|1355|1385|1425|1405|1440|1445|1500|1500|1500|1500|1500|1580|1510|1480|1470|1455|1500|1475|1485|1500|1490|1490|1475|||1455|1450|1435||1435|1475|1470|1430|1420|1410|1415|1420|1410|1440|1425|1415|1405|1400|1420|1410|1420|1395|1365|1375|1435|1450
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2302|2389|2411|2488|2449|2480|2431|2423|2406|2404|2408|2398|2454|2500|2455|2538|2465|2522|2533|2439|2425|2453|2485||2400|2420|2350|2320|2250|2364|2412|2445|2545|2479|2477|2599|2685|2692|2702|2686|2720|2749|2730|2603||2688|2714|2746|2683|2791|||||2822|2802|2777|2729|2743||2702|2721|2692|2663|2628|2635|2685|2724|2725|2759|2695|2672|2718|2822|2799|2757|2745|2751|2791|2787|2774|2743|2704|2754|2738|2665|2573|2545|2578|2485|2454|2514|2542|2489||2484|2525|2557|2507|2519|2458|2522|2525|2574|2568|2547|2598|2536|2456||2510|2467|2463|2394|2390|2422|2473|2521|2564|2560|2640|2646|2558|2604||2642|2643|2600|2585||2629|2666|2629|2647|2548|2516|2588|2554|2552|2476|2485|2513|2490|2545|2560|2594|2532|2502|2503|2570|2535|2603|2658|2628|2616|2600|2568|2624|2748|2686|2756|2629|2542|2620|2578|2616|2746|2898|2817|2787|2759|2775|2858|2863||2841|2788|2812|2808|2758|2751|2701|2694|2706|2670|2522|2455|2355|2393|2408|2473|2542|2495|2433|2372|2278|2299|2303|2294|2295|2221|2305|2323|2507|2440|2557|2624|2740|2657|2603|2759|2750|3075|3010|3020|3020|2872|2960|2844|2897|2736|2660|2768|2693|||2579|2609|2609||2602|2646|2610|2526|2485|2460|2498|2484|2482|2473|2589|2620|2433|2329|2309|2200|2048|1994|1987|2009|2066|2083
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|3032.7|3167|3197.7|3253.3|3253|3258.7|3244.3|3194|3169|3133.7|3230.3|3233.3|3229.3|3258.3|3166.3|3177.3|3121|3191.3|3219|3145.3|3052.7|3089|3158||3018|2966.7|2942.7|2966.7|2865.7|3097|3201.3|3212|3332.7|3292.7|3303.7|3350|3450|3413.3|3408.3|3356.7|3356.7|3393.3|3353.3|3188||3286.7|3283.3|3193.3|3126.7|3113.3|||||3113.3|3090|3063.3|3010|3026.7||3016.7|3020|2996.7|2953.3|2956.7|2983.3|3010|3006.7|3030|2980|2923.3|2900|2903.3|2930|2896.7|2936.7|2916.7|2910|2876.7|2870|2840|2800|2746.7|2690|2703.3|2690|2650|2636.7|2646.7|2643.3|2600|2613.3|2650|2630||2596.7|2623.3|2626.7|2590|2633.3|2586.7|2530|2526.7|2613.3|2540|2526.7|2530|2506.7|2503.3||2533.3|2446.7|2466.7|2423.3|2446.7|2473.3|2430|2453.3|2463.3|2496.7|2523.3|2526.7|2516.7|2470||2433.3|2443.3|2406.7|2353.3||2300|2273.3|2346.7|2426.7|2380|2360|2353.3|2313.3|2276.7|2250|2250|2346.7|2326.7|2383.3|2380|2360|2273.3|2286.7|2300|2360|2363.3|2396.7|2433.3|2366.7|2293.3|2300|2320|2376.7|2420|2396.7|2456.7|2406.7|2246.7|2303.3|2246.7|2366.7|2480|2433.3|2343.3|2316.7|2396.7|2470|2436.7|2513.3||2593.3|2600|2646.7|2623.3|2596.7|2636.7|2610|2636.7|2616.7|2530|2506.7|2400|2366.7|2436.7|2456.7|2446.7|2416.7|2466.7|2416.7|2446.7|2363.3|2386.7|2526.7|2553.3|2646.7|2463.3|2583.3|2630|2783.3|2620|2633.3|2613.3|2676.7|2710|2583.3|2730|2703.3|2923.3|2833.3|2903.3|2893.3|2950|2883.3|2790|2753.3|2746.7|2646.7|2683.3|2700|||2646.7|2666.7|2616.7||2540|2560|2603.3|2580|2623.3|2596.7|2640|2703.3|2606.7|2630|2690|2663.3|2543.3|2493.3|2400|2366.7|2260|2226.7|2183.3|2243.3|2323.3|2350
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2367|2463|2495|2560|2565|2553|2551|2524|2549|2503|2549|2542|2535|2531|2484|2477|2401|2413|2402|2349|2266|2274|2301||2268|2272|2206|2186|2223|2402|2285|2316|2360|2325|2328|2380|2432|2456|2421|2437|2431|2496|2546|2520||2533|2569|2520|2412|2440|||||2425|2429|2415|2395|2425||2439|2398|2359|2362|2304|2360|2395|2404|2422|2442|2409|2394|2401|2428|2378|2386|2366|2365|2374|2378|2395|2384|2383|2429|2365|2345|2247|2220|2234|2227|2206|2233|2241|2238||2135|2391|2393|2404|2480|2430|2443|2456|2483|2472|2493|2489|2459|2478||2450|2401|2414|2378|2361|2415|2412|2387|2419|2392|2412|2380|2346|2322||2333|2318|2261|2263||2248|2192|2171|2168|2159|2147|2147|2134|2135|2092|2110|2101|2103|2109|2133|2143|2082|2088|2086|2093|2091|2099|2107|2056|2034|2038|2043|2068|2125|2177|2247|2149|2055|2082|2071|2117|2163|2197|2136|2107|2098|2099|2086|2051||2048|2030|2015|2059|2033|2032|2068|2099|2114|2074|2063|2064|2056|2003|2034|2067|2056|2100|2054|2083|2003|2015|2068|2026|2070|2000|1973|1998|2055|2050|2116|2098|2115|2096|2106|2279|2282|2413|2435|2400|2397|2409|2460|2471|2491|2457|2400|2311|2176|||2096|2110|2150||2144|2127|2126|2058|2046|2026|2030|2055|2029|2064|2122|2128|2060|1985|1955|1946|1890|1835|1915|1912|1935|1922
04635|952678|/equities/nagase-co-ltd|TOPIX500|1211|1248|1253|1290|1278|1287|1274|1262|1244|1226|1245|1240|1252|1268|1244|1250|1201|1233|1236|1197|1161|1176|1195||1177|1167|1109|1113|1100|1182|1216|1200|1242|1198|1218|1266|1294|1306|1280|1285|1290|1283|1287|1272||1300|1292|1295|1271|1287|||||1274|1247|1221|1200|1216||1217|1217|1214|1203|1186|1204|1202|1239|1238|1200|1177|1171|1184|1207|1221|1226|1215|1213|1225|1231|1221|1215|1205|1186|1197|1205|1172|1155|1160|1143|1136|1134|1220|1203||1204|1219|1223|1189|1204|1177|1209|1186|1215|1201|1179|1198|1180|1178||1202|1172|1169|1163|1164|1198|1209|1216|1246|1247|1275|1278|1270|1307||1294|1296|1268|1242||1229|1218|1211|1225|1208|1205|1197|1215|1218|1188|1175|1195|1214|1276|1264|1268|1255|1230|1234|1268|1270|1287|1316|1310|1304|1303|1283|1303|1347|1331|1354|1307|1274|1306|1292|1353|1403|1406|1398|1385|1353|1393|1366|1357||1359|1318|1346|1347|1318|1333|1313|1320|1315|1284|1265|1239|1215|1236|1251|1285|1249|1242|1199|1202|1188|1182|1240|1252|1268|1206|1236|1287|1300|1297|1324|1309|1361|1361|1349|1422|1383|1458|1462|1412|1424|1387|1373|1370|1364|1272|1248|1267|1261|||1223|1215|1246||1224|1254|1228|1180|1178|1151|1142|1156|1147|1161|1177|1185|1167|1193|1176|1169|1153|1116|1092|1108|1147|1162
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1595|1625|1610|1625|1600|1600|1580|1560|1545|1540|1545|1545|1550|1550|1535|1545|1520|1530|1545|1510|1510|1515|1520||1520|1525|1480|1480|1470|1535|1530|1525|1555|1535|1540|1570|1585|1595|1590|1570|1550|1555|1540|1520||1535|1540|1540|1520|1530|||||1515|1490|1480|1455|1460||1470|1480|1485|1480|1470|1470|1485|1480|1465|1435|1425|1415|1420|1430|1435|1440|1445|1440|1440|1460|1445|1450|1440|1445|1440|1450|1445|1425|1445|1425|1435|1450|1455|1430||1415|1425|1430|1420|1425|1410|1435|1420|1430|1435|1435|1425|1420|1435||1445|1410|1405|1400|1410|1405|1415|1420|1435|1440|1470|1470|1480|1490||1490|1500|1490|1485||1485|1490|1485|1500|1480|1450|1450|1455|1430|1390|1375|1385|1385|1405|1405|1415|1390|1390|1410|1425|1415|1425|1440|1425|1395|1385|1385|1395|1435|1420|1430|1400|1370|1395|1375|1410|1445|1445|1445|1435|1430|1450|1450|1445||1450|1440|1435|1435|1415|1440|1410|1420|1415|1405|1395|1365|1330|1340|1340|1350|1335|1355|1320|1310|1270|1260|1290|1310|1325|1300|1305|1310|1345|1315|1335|1320|1380|1370|1390|1405|1400|1475|1465|1480|1480|1480|1505|1500|1525|1550|1525|1540|1545|||1515|1510|1510||1510|1535|1510|1510|1495|1495|1500|1525|1525|1540|1520|1535|1520|1505|1540|1520|1485|1445|1400|1400|1485|1510
04637|952895|/equities/nankai-electric-railway|TOPIX500|1985|1985|1995|2005|2005|1985|1935|1935|1920|1895|1895|1885|1900|1915|1895|1890|1845|1860|1870|1855|1840|1855|1850||1815|1815|1785|1785|1760|1800|1800|1790|1820|1780|1785|1815|1830|1845|1845|1845|1840|1835|1835|1815||1835|1835|1860|1830|1855|||||1855|1845|1810|1785|1795||1800|1810|1810|1805|1790|1800|1805|1815|1815|1810|1810|1805|1815|1825|1825|1830|1850|1850|1850|1860|1850|1855|1840|1830|1830|1855|1845|1825|1850|1830|1820|1820|1850|1830||1830|1835|1840|1820|1835|1815|1835|1825|1845|1840|1850|1845|1835|1830||1840|1820|1815|1810|1805|1825|1830|1830|1845|1855|1875|1895|1910|1935||1940|1940|1905|1910||1925|1905|1905|1925|1900|1875|1880|1890|1890|1845|1830|1865|1880|1880|1880|1880|1860|1850|1865|1880|1875|1885|1910|1895|1895|1890|1870|1885|1920|1885|1910|1865|1840|1860|1850|1880|1900|1930|1925|1920|1905|1915|1910|1905||1910|1915|1925|1925|1905|1910|1895|1905|1895|1895|1905|1850|1815|1820|1815|1805|1795|1825|1795|1785|1785|1765|1810|1810|1860|1810|1825|1885|1875|1840|1855|1845|1885|1860|1880|1900|1920|1960|1955|1970|1965|1965|1970|1970|1965|1955|1945|1955|1970|||1940|1935|1955||1970|1985|1980|1990|1970|1940|1925|1950|1950|1980|2000|2020|2025|2015|2045|2025|1940|1900|1865|1875|1965|1995
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|309|313|322|327|336|337|341|347|333|330|343|349|338|329|318|308|305|309|320|309|300|302|311||305|302|298|279|280|298|299|270|284|275|281|285|286|272|276|272|277|275|276|272||270|254|245|241|241|||||237|230|228|223|226||226|227|226|220|220|220|223|227|226|226|225|223|229|230|226|226|225|229|229|231|230|229|227|229|229|227|221|220|217|211|213|217|217|217||216|220|233|233|231|231|231|230|237|232|230|228|227|226||228|224|216|215|215|219|220|221|226|227|231|234|234|231||227|224|224|223||222|223|223|228|227|221|223|221|218|211|209|211|212|217|218|222|220|221|224|227|222|223|228|225|218|219|221|223|225|224|226|223|222|228|225|235|243|249|247|246|236|237|242|231||227|226|227|228|229|228|222|222|222|220|217|206|205|210|214|219|222|228|225|221|217|214|226|225|229|214|222|228|230|231|239|242|251|250|251|260|259|280|284|266|258|259|260|259|260|252|250|255|254|||249|249|253||271|293|284|284|264|260|257|261|263|267|263|260|260|251|252|248|254|245|231|233|245|250
04639|952566|/equities/net-one-systems|TOPIX500|685|687|690|703|699|695|676|672|667|665|669|678|680|681|680|674|661|669|663|647|643|653|660||661|649|642|632|623|632|638|650|663|657|658|673|677|685|683|678|680|666|672|679||695|696|695|676|684|||||690|677|668|651|651||639|636|630|627|656|616|629|638|635|615|607|605|609|610|617|621|619|607|609|620|629|629|627|617|632|630|637|638|638|636|632|654|672|671||678|685|688|690|695|716|716|704|705|704|700|721|720|719||725|724|711|699|699|702|706|716|742|743|753|762|781|787||782|782|771|768||767|769|760|755|750|742|737|738|743|735|735|741|743|751|759|782|779|782|802|807|773|786|788|783|766|757|763|775|778|780|767|765|763|781|760|795|813|814|818|807|814|837|827|819||791|787|770|765|765|763|756|757|780|767|766|755|763|772|756|780|761|776|775|763|725|738|755|758|769|746|785|788|791|795|837|858|849|860|843|854|832|916|927|903|897|875|897|913|913|922|876|854|847|||845|844|853||871|912|906|848|828|838|839|843|829|829|837|847|861|825|802|784|786|809|808|800|822|827
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|411|430.5|438.5|447.5|440.5|446.5|447.5|452.5|427.5|426.5|432|451.5|449|461|457.5|447|434|455|449|435|428|418.5|441.5||448|418|429.5|417|414.5|433|449|446.5|451|439|435|458|461|477.5|462.5|462|470|470|471|467||474|467.5|472.5|462.5|470.5|||||486|471|470.5|473.5|474.5||478.5|478|485.5|487.5|480.5|484|492.5|508|508.5|515|488|482.5|488.5|489|486|477|474|467.5|473.5|484|477.5|473.5|467.5|472|479|453|450.5|447|445|438.5|558.5|565.5|570|571||565.5|573|560|573.5|580|584|602|590.5|608|613.5|620|619.5|611.5|625.5||603.5|594|596|590.5|597|618.5|606.5|625.5|606.5|598|592|584|585.5|583||577.5|580|585.5|581.5||582.5|577.5|571|563.5|571|556|572|560.5|551.5|539|537|541.5|530|521.5|529|526.5|517.5|516.5|516|524|521|536|538.5|537.5|541|563|572.5|585.5|606.5|610.5|638.5|632|619.5|621.5|615|627.5|649|664.5|661|640|620.5|615|589|589||590|580.5|581.5|581|565.5|589.5|586|576|585|550.5|547|508|474.5|477.5|491|506|508|534.5|535|506|483.5|490.5|518|523|512.5|499|520.5|526.5|517.5|515|545|556.5|592|559.5|577.5|570|572.5|600.5|604.5|599.5|621.5|587.5|615|579|589|596|559.5|565.5|555.5|||571|583.5|591||602.5|598.5|595.5|590.5|571|542.5|550|545.5|549|519|493|491|496.5|485|489.5|474.5|461|458.5|452|453|457.5|456.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021|2093|2065|2127|2148|2208|2158|2094|2044|2116|2200|2181|2134|2157|2117|2133|2048|2085|2138|2093|2070|2018|2000||1973|1937|1865|1885|1896|1964|1757|1812|1864|1797|1789|1831|1876|1882|1902|1864|1899|1906|1935|1853||1954|1970|2000|1940|1971|||||1998|1990|1923|1886|1882||1875|1893|1876|1849|1839|1875|1854|1865|1886|1900|1832|1805|1888|1948|1887|1875|1862|1824|1832|1809|1780|1771|1747|1752|1769|1800|1765|1753|1757|1679|1644|1633|1667|1666||1630|1644|1538|1508|1541|1508|1538|1510|1508|1497|1487|1484|1480|1479||1481|1435|1427|1398|1395|1413|1415|1432|1489|1488|1522|1527|1492|1523||1526|1528|1490|1465||1452|1456|1459|1469|1441|1408|1430|1420|1413|1383|1368|1389|1320|1349|1343|1354|1322|1336|1339|1379|1365|1374|1413|1376|1337|1345|1344|1372|1436|1414|1450|1404|1310|1315|1255|1320|1354|1365|1367|1347|1348|1391|1389|1389||1363|1342|1335|1338|1320|1302|1289|1285|1273|1241|1230|1183|1127|1142|1159|1166|1177|1182|1167|1190|1153|1124|1216|1215|1249|1193|1205|1204|1290|1248|1300|1306|1377|1368|1358|1443|1414|1563|1595|1520|1494|1493|1497|1313|1315|1331|1259|1268|1224|||1158|1145|1176||1172|1184|1156|1127|1128|1073|1037|1044|1046|1056|1074|1069|1059|1042|1033|1001|981|979|975|1003|1013|999
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2300|2411|2377|2406|2402|2419|2381|2321|2274|2239|2290|2324|2321|2317|2266|2289|2271|2291|2340|2270|2262|2262|2319||2301|2254|2208|2223|2198|2363|2398|2407|2553|2435|2402|2448|2522|2533|2543|2550|2599|2558|2550|2455||2540|2521|2553|2514|2494|||||2490|2481|2425|2391|2424||2452|2410|2408|2351|2344|2312|2317|2314|2309|2329|2306|2293|2286|2340|2363|2378|2376|2347|2381|2430|2388|2306|2292|2318|2325|2363|2297|2299|2281|2266|2231|2258|2253|2251||2265|2235|2151|2125|2161|2135|2183|2156|2220|2246|2267|2284|2232|2222||2250|2212|2173|2122|2086|2130|2165|2171|2180|2169|2184|2200|2175|2169||2160|2158|2121|2088||2122|2109|2147|2093|2076|2019|2053|2035|1991|1961|1903|1946|1895|1971|1958|1960|1872|1889|1896|1948|1937|1922|1999|1953|1939|1955|1955|2020|2102|2095|2107|2045|1948|1979|1926|1997|2082|2082|2126|2081|2043|2033|2015|2014||1970|1959|1973|1993|1964|1995|1957|2051|2003|1975|1986|1948|1885|1911|1939|2013|1935|1887|1781|1751|1696|1643|1700|1807|1810|1658|1727|1750|1788|1747|1803|1864|1925|1921|1845|1893|1899|2046|2064|2074|2085|2065|1942|1915|1946|1843|1723|1759|1643|||1594|1612|1641||1638|1643|1645|1599|1602|1542|1558|1584|1529|1513|1507|1474|1444|1373|1418|1387|1437|1371|1352|1373|1436|1437
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3228|3314|3298|3388|3344|3318|3318|3272|3250|3238|3264|3288|3278|3264|3262|3274|3164|3232|3218|3142|3076|3192|3326||3422|3388|3348|3396|3334|3482|3530|3548|3638|3476|3498|3558|3644|3654|3664|3610|3544|3550|3640|3550||3650|3666|3724|3570|3576|||||3612|3628|3652|3636|3514||3492|3520|3458|3446|3390|3394|3342|3356|3350|3340|3302|3244|3272|3330|3304|3308|3324|3232|3162|3220|3188|3184|3108|3132|3122|3156|3140|3086|3094|3032|2952|2964|2970|3000||3048|2868|2892|2848|2834|2758|2832|2824|2864|2854|2830|2834|2792|2778||2736|2704|2684|2616|2646|2662|2686|2742|2774|2810|2834|2894|2840|2832||2848|2836|2820|2790||2820|2808|2820|2844|2822|2822|2896|2932|2938|2834|2762|2770|2770|2796|2812|2846|2828|2848|2838|2908|2926|2950|3008|2976|2880|2902|2894|2912|2996|2992|3040|2858|3020|3068|3066|3130|3176|3210|3290|3274|3260|3322|3294|3272||3240|3214|3172|3234|3148|3176|3166|3096|3092|3116|3034|2954|2856|2900|2896|2968|2878|2896|2852|2898|2806|2730|2890|2878|2896|2808|2834|2826|2866|2770|2874|2818|2960|2994|2966|3036|3018|3230|3208|3216|3214|3192|3236|3220|3240|3164|3078|3014|3040|||2980|2958|2992||2946|2952|2954|2854|2798|2782|2758|2862|2844|2860|2860|2950|2962|3000|3060|3026|3024|2966|2916|2976|3102|3034
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1003|1050|1046|1096|1076|1071|1057|1048|1039|1035|1058|1073|1087|1079|1051|1070|1039|1067|1079|1056|1034|1042|1040||1010|1018|973|979|977|1039|1063|1063|1096|1076|1094|1119|1136|1162|1160|1188|1247|1249|1236|1201||1222|1210|1200|1174|1177|||||1186|1150|1143|1122|1127||1131|1140|1147|1136|1101|1118|1132|1147|1153|1145|1129|1122|1132|1153|1149|1157|1163|1161|1213|1198|1182|1171|1161|1155|1158|1150|1141|1141|1123|1114|1036|1027|1028|1001||1009|1023|1044|1033|1041|1016|1043|1020|1036|1039|1029|1032|1020|1014||1025|1012|998|962|946|975|980|993|1009|1004|1039|1073|1066|1060||1071|1060|1030|1013||1022|1015|1003|1046|1038|995|1031|1038|1068|1039|1045|1060|1047|1057|1067|1054|1025|1106|1123|1163|1147|1136|1169|1141|1124|1125|1138|1150|1184|1182|1192|1168|1138|1155|1121|1176|1229|1230|1228|1215|1181|1209|1201|1192||1180|1170|1176|1165|1143|1172|1146|1159|1155|1149|1150|1089|1036|1046|1081|1054|1068|1082|1071|1066|1021|1017|1096|1127|1136|1030|1052|1083|1123|1106|1165|1171|1193|1200|1165|1228|1222|1321|1333|1284|1275|1295|1297|1249|1271|1130|1086|1114|1099|||1035|1047|1054||1059|1097|1080|1054|1063|1023|1028|1046|1003|1013|1047|1047|1038|987|995|975|977|961|915|938|981|979
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|896|930|922|938|918|916|906|892|880|878|880|874|890|884|872|886|852|880|886|868|862|880|890||886|872|852|874|876|922|938|950|978|942|946|968|986|988|1004|996|996|1006|1010|982||1004|1006|1018|1008|1044|||||1072|1062|1058|1044|1054||1052|1054|1046|1026|1008|1020|1014|1022|1034|1030|1014|1008|1030|1044|1072|1084|1070|1056|1062|1090|1064|1070|1054|1054|1070|1086|1050|1040|1032|1004|984|1006|992|984||1006|1012|1048|1056|1024|1014|1052|1044|1064|1060|1040|1048|1036|1032||1034|1028|1006|986|1008|1010|1020|1048|1066|1068|1076|1094|1088|1084||1060|1054|1024|1018||1028|1052|1054|1022|996|964|984|984|986|958|946|950|942|958|962|974|966|970|974|992|980|988|1020|1036|1000|1008|978|980|1032|1000|992|976|944|1000|1044|1076|1092|1102|1124|1114|1088|1112|1090|1080||1082|1042|1048|1056|1032|1054|1032|1012|1016|1020|1028|998|964|996|982|980|960|982|976|972|926|886|962|968|994|966|980|984|1016|1014|1008|990|1050|1050|1048|1072|1054|1140|1124|1126|1128|1122|1112|1112|1116|1130|1110|1144|1168|||1136|1142|1146||1138|1168|1180|1158|1138|1138|1156|1150|1152|1142|1156|1172|1132|1164|1150|1088|1078|1038|1008|1052|1122|1124
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2977.5|3066.2|3171.2|3173.8|3185|3146.2|3111.2|3093.8|3057.5|3032.5|3122.5|3113.8|3078.8|3050|3041.2|3043.8|2982.5|3035|3081.2|2976.2|2948.8|3058.8|3177.5||3033.8|2906.2|2820|2797.5|2671.2|2846.2|2881.2|2841.2|2863.8|2823.8|2891.2|2967.5|2928.8|2773.8|2742.5|2716.2|2746.2|2715|2651.2|2603.8||2662.5|2620|2617.5|2537.5|2560|||||2575|2572.5|2490|2450|2450||2442.5|2447.5|2450|2377.5|2327.5|2360|2377.5|2392.5|2422.5|2430|2372.5|2380|2397.5|2432.5|2422.5|2472.5|2497.5|2415|2427.5|2422.5|2410|2360|2320|2280|2285|2317.5|2280|2260|2315|2287.5|2282.5|2307.5|2342.5|2310||2352.5|2382.5|2275|2292.5|2315|2277.5|2287.5|2287.5|2190|2227.5|2165|2127.5|2115|2097.5||2107.5|2092.5|2047.5|2005|2047.5|2022.5|2025|2007.5|2050|2025|2090|2075|2025|1992.5||1982.5|1985|1902.5|1887.5||1905|1905|1915|1935|1942.5|1920|1927.5|1945|1935|1860|1837.5|1870|1912.5|1972.5|1947.5|1985|1940|1977.5|2012.5|2045|2005|2012.5|2057.5|2047.5|2007.5|2035|2025|2057.5|2115|2100|2132.5|2060|2000|2045|2002.5|2065|2115|2032.5|1847.5|1787.5|1780|1812.5|1810|1815||1770|1750|1752.5|1755|1732.5|1767.5|1720|1750|1742.5|1722.5|1737.5|1670|1640|1682.5|1647.5|1600|1530|1555|1580|1595|1580|1570|1650|1660|1697.5|1592.5|1567.5|1587.5|1630|1612.5|1732.5|1725|1727.5|1692.5|1660|1742.5|1732.5|1832.5|1787.5|1767.5|1752.5|1755|1740|1720|1700|1720|1712.5|1765|1710|||1632.5|1637.5|1657.5||1645|1640|1627.5|1505|1482.5|1437.5|1417.5|1432.5|1402.5|1407.5|1447.5|1477.5|1457.5|1335|1335|1345|1372.5|1347.5|1317.5|1375|1400|1407.5
04647|946266|/equities/nifco-inc|TOPIX500|1361.5|1418|1416.5|1427.5|1418.5|1416.5|1400|1379.5|1371.5|1364|1374.5|1386.5|1394.5|1416|1388|1404.5|1387|1440.5|1460|1449.5|1439.5|1457|1480||1426.5|1406.5|1398.5|1396|1360.5|1451.5|1347|1360.5|1401|1371|1357.5|1390.5|1417|1441.5|1449|1389|1393|1394.5|1379|1379.5||1419|1410|1416.5|1383.5|1395|||||1393|1400|1364|1318|1322||1328.5|1339|1311|1290|1281|1308|1318|1325|1310|1331.5|1301.5|1286|1310.5|1341|1344.5|1345|1350|1339.5|1358.5|1363.5|1344|1337.5|1333|1346|1348.5|1351|1327|1304|1311|1283.5|1277|1290|1302.5|1288||1282.5|1305|1289.5|1283.5|1291.5|1283.5|1319|1291|1307.5|1314.5|1306|1314|1314|1314||1303|1287|1279|1274.5|1255.5|1276|1294.5|1309|1314|1312|1338.5|1313.5|1322|1337.5||1333|1330|1303|1294.5||1287|1270|1282|1252|1246|1226|1226.5|1193|1209|1176.5|1169|1184|1188.5|1211.5|1227.5|1239|1221.5|1208|1195.5|1236.5|1235.5|1268|1295.5|1270.5|1239|1240.5|1240.5|1268.5|1278.5|1272.5|1275|1281|1334.5|1198.5|1172|1193.5|1219|1225|1215|1200|1165.5|1175|1151|1141||1134|1097|1105|1104|1073|1096.5|1075.5|1076.5|1064|1046|1050.5|1020.5|1012.5|1007.5|1014.5|1020|1021|1040.5|1016|1037.5|1020|1016.5|1060|1064|1081|1000|1030|1059|1074|1048|1091.5|1063.5|1115|1098|1088|1154.5|1111|1183.5|1168|1168|1139|1152|1166.5|1180.5|1179|1175|1147|1171|1163|||1117|1133|1110.5||1110|1144|1146|1118|1123|1081.5|1078.5|1094|1078.5|1107.5|1136|1134.5|1134|1109|1125|1094.5|1088|1056.5|1035|1077.5|1114|1071.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1945|2015|2010|2045|2050|2057.5|2042.5|2027.5|2045|1997.5|2050|2060|2057.5|2090|2092.5|2105|2052.5|2065|2085|2060|2057.5|2095|2077.5||2000|1977.5|2012.5|1972.5|1905|2002.5|2015|2015|2070|2057.5|2057.5|2090|2120|2130|2090|2050|2065|1957.5|1955|1905||1932.5|1897.5|1895|1892.5|1895|||||1835|1790|1767.5|1720|1745||1777.5|1770|1792.5|1802.5|1797.5|1807.5|1815|1817.5|1810|1825|1835|1812.5|1842.5|1875|1880|1902.5|1902.5|1927.5|1977.5|2002.5|1972.5|1982.5|1962.5|1965|1950|1957.5|1950|1942.5|1982.5|1975|1972.5|1942.5|1980|2020||1955|2017.5|2015|1992.5|1962.5|1930|1945|1927.5|1962.5|1967.5|1932.5|1965|1945|1937.5||1955|1920|1917.5|1902.5|1875|1917.5|1967.5|1955|1995|2007.5|2042.5|2060|2067.5|2087.5||2042.5|2012.5|1992.5|2000||2012.5|2025|1992.5|1945|1865|1827.5|1870|1885|1897.5|1832.5|1815|1852.5|1805|1840|1885|1902.5|1882.5|1842.5|1752.5|1802.5|1780|1807.5|1850|1885|1837.5|1827.5|1880|1900|1922.5|1895|2005|2100|2060|2105|2100|2125|2185|2187.5|2205|2160|2150|2157.5|2112.5|2110||2077.5|2080|2045|2037.5|2010|2000|1972.5|1945|1930|1932.5|1895|1830|1780|1807.5|1762.5|1760|1685|1737.5|1705|1730|1692.5|1692.5|1785|1780|1760|1657.5|1660|1742.5|1772.5|1765|1825|1797.5|1822.5|1812.5|1845|1867.5|1915|2057.5|2082.5|2077.5|2090|2080|2082.5|2037.5|2052.5|1982.5|1915|2030|1980|||1957.5|1915|1872.5||1855|1867.5|1860|1847.5|1870|1780|1737.5|1755|1732.5|1755|1740|1790|1740|1660|1660|1650|1615|1577.5|1575|1550|1640|1657.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|656.7|692.5|645.8|661.7|667.5|668.3|668.3|671.7|649.2|659.2|682.5|702.5|713.3|729.2|720|699.2|688.3|710.8|718.3|706.7|708.3|721.7|734.2||702.5|705.8|705|674.2|619.2|693.3|713.3|636.7|658.3|633.3|625|624.2|626.7|621.7|618.3|634.2|625.8|614.2|620.8|614.2||620.8|624.2|605|587.5|602.5|||||590.8|582.5|570|560|539.2||522.5|532.5|537.5|525.8|520.8|557.5|564.2|561.7|558.3|560|540|570|577.5|589.2|577.5|568.3|575.8|583.3|621.7|628.3|624.2|632.5|629.2|631.7|631.7|628.3|625.8|621.7|620|617.5|625|634.2|641.7|645.8||621.7|632.5|649.2|643.3|660.8|630|637.5|630|645|661.7|614.2|591.7|594.2|595.8||610.8|594.2|597.5|590|585|596.7|610|613.3|598.3|626.7|602.5|578.3|572.5|581.7||583.3|575.8|566.7|565||544.2|532.5|549.2|550.8|544.2|531.7|535.8|514.2|527.5|510.8|512.5|508.3|504.2|524.2|524.2|518.3|512.5|510|548.3|539.2|526.7|534.2|541.7|542.5|525.8|525|523.3|540|550|547.5|545|557.5|545.8|500.8|483.3|505.8|520|540.8|531.7|527.5|513.3|493.3|486.7|491.7||483.3|480.8|480.8|482.5|485.8|500|481.7|481.7|474.2|463.3|460.8|446.7|426.7|446.7|450|440.8|430.8|440.8|440.8|437.5|405.8|407.1|432.5|417.5|423.3|386.7|407.9|435.8|434.2|454.2|453.3|440|464.2|445.8|460|486.7|475|523.3|531.7|536.7|531.7|510|540.8|545|516.7|494.2|483.3|482.5|495.8|||434.2|412.9|428.3||404.6|418.3|412.9|411.7|406.2|385.8|392.9|385.8|372.5|378.7|381.7|381.2|369.2|389.6|400.8|342.5|346.7|321.2|317.5|317.9|345.4|345.4
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1077|1120|1123|1152|1123|1167|1165|1159|1150|1148|1171|1185|1181|1160|1144|1120|1117|1130|1132|1098|1112|1118|1107||1086|1057|1083|1051|1094|1169|1053|1010|1034|992|1007|1029|1049|1029|1018|1001|995|986|1014|968||980|965|968|929|917|||||923|895|898|885|896||888|876|893|890|875|887|882|870|876|859|864|859|878|891|883|880|872|870|865|888|883|886|858|847|833|820|812|802|813|805|807|809|802|789||863|874|912|917|898|881|883|869|867|866|864|869|853|861||840|840|834|827|828|822|825|837|844|845|869|876|863|883||874|870|860|856||856|861|863|852|853|835|837|845|824|818|801|810|812|837|832|839|839|850|855|861|837|834|832|789|777|792|793|806|824|813|829|784|684|699|688|722|756|757|750|750|741|755|748|731||729|728|720|738|728|753|745|752|769|750|744|751|748|787|793|815|794|815|788|798|775|747|806|813|820|804|801|831|906|912|929|906|941|920|901|938|921|977|955|978|984|999|985|965|914|940|864|864|858|||836|840|838||837|853|848|820|828|822|807|820|791|799|804|801|798|822|826|790|809|789|770|763|821|773
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1817|1866|1895|1952|1907|1940|1918|1814|1797|1773|1787|1801|1783|1801|1782|1796|1716|1771|1782|1747|1726|1749|1765||1740|1737|1665|1701|1685|1781|1838|1828|1865|1769|1773|1824|1862|1916|1945|1945|1968|1924|1917|1873||1890|1919|1933|1898|1902|||||1891|1873|1830|1813|1811||1833|1856|1833|1796|1743|1782|1786|1771|1772|1730|1720|1710|1758|1738|1744|1783|1787|1761|1776|1799|1780|1785|1763|1748|1794|1801|1766|1716|1727|1676|1706|1745|1778|1770||1667|1708|1707|1657|1704|1700|1743|1695|1775|1770|1752|1724|1655|1638||1652|1594|1577|1566|1543|1566|1584|1619|1675|1718|1701|1765|1728|1738||1692|1691|1654|1602||1643|1646|1644|1682|1644|1597|1606|1599|1611|1553|1527|1557|1568|1589|1623|1598|1553|1520|1536|1577|1550|1557|1579|1565|1583|1594|1577|1603|1647|1669|1679|1603|1568|1619|1597|1700|1640|1658|1670|1659|1644|1634|1637|1652||1607|1589|1626|1655|1597|1665|1681|1663|1663|1654|1661|1531|1518|1529|1519|1481|1453|1502|1457|1488|1421|1331|1355|1352|1380|1314|1347|1403|1434|1437|1452|1441|1487|1435|1463|1520|1517|1583|1599|1582|1533|1517|1550|1579|1591|1569|1517|1557|1582|||1493|1518|1504||1477|1543|1547|1488|1515|1506|1445|1498|1504|1539|1549|1522|1485|1493|1515|1519|1473|1404|1365|1365|1467|1491
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1759|1834|1845|1893|1870|1880|1901|1897|1860|1832|1863|1853|1869|1888|1860|1843|1806|1848|1807|1775|1757|1749|1768||1756|1765|1673|1676|1675|1736|1769|1807|1915|1881|1894|1938|1950|1962|1945|1912|1937|1921|1886|1909||1954|1947|1968|1940|1985|||||2009|1983|1962|1973|1964||1989|1967|1944|1920|1929|1952|1938|1984|2004|1983|1951|1924|1929|1934|1926|1942|1942|1922|1873|1881|1816|1793|1754|1767|1764|1779|1742|1720|1713|1731|1725|1790|1759|1734||1769|1810|1839|1830|1838|1816|1882|1871|1863|1840|1833|1815|1799|1783||1821|1748|1714|1678|1688|1692|1693|1697|1711|1713|1744|1725|1740|1768||1809|1700|1671|1647||1646|1651|1647|1646|1641|1639|1653|1653|1650|1612|1660|1657|1678|1686|1702|1704|1682|1701|1694|1729|1700|1720|1688|1689|1687|1726|2014|2040|2110|2066|2049|2049|2049|2093|2084|2080|2161|2268|2283|2298|2266|2312|2278|2287||2256|2228|2314|2325|2334|2346|2302|2312|2300|2271|2314|2300|2284|2317|2315|2356|2327|2470|2429|2434|2381|2389|2526|2485|2574|2463|2465|2467|2599|2589|2704|2694|2718|2760|2773|2832|2723|2866|2878|2826|2795|2830|2729|2568|2611|2500|2182|2193|2172|||2113|2106|2118||2155|2167|2249|2206|2203|2173|2125|2170|2150|2182|2228|2225|2199|2130|2107|2130|2148|2130|2152|2222|2231|2205
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|11910|12290|12250|12395|12400|12625|12600|12570|12565|12335|12555|12490|13000|12725|12550|12580|12245|12610|12465|11855|11770|11715|12165||12105|11490|11285|11435|11900|12025|12150|12325|12880|12720|13260|13560|13850|14025|13415|13745|14645|15060|15360|15500||16080|15420|15850|14310|14320|||||14010|14020|13930|13810|13900||13780|13680|13030|12640|12530|12580|12700|12720|12890|12770|12630|12560|12550|12820|13140|13130|12960|13110|13450|13770|13540|13000|13060|13030|13040|13070|12430|12500|12310|12100|12150|11920|12040|11660||11060|11020|11220|11390|11510|11280|11570|11490|11570|11660|11470|11580|11360|11270||11420|11250|11000|10870|10800|10990|10890|10870|11170|11130|11420|11480|11520|11500||11560|11090|10930|10850||10820|10910|11000|10760|10860|11850|12150|12190|11860|11300|11120|11840|11990|12350|12220|12110|12100|12170|12030|12400|12200|12450|12630|12490|12300|12620|12680|13010|13530|13000|13230|13050|12420|13070|12870|13200|13470|14020|13910|14050|13510|13050|13540|12720||12080|12200|12230|12160|11790|11990|11720|11650|11660|11670|11660|10970|11000|10670|10910|10930|10840|11010|10460|10280|9540|9370|9470|9550|9780|9350|9340|9580|9970|9880|10130|10090|10360|10170|10480|10670|10390|11310|11430|11100|11220|11390|11710|10890|10880|10810|10850|10890|10840|||10560|10440|10720||10550|11370|12030|11430|11640|11490|11460|11300|11330|11430|11380|11740|11880|10640|10650|10290|10060|9950|9760|9890|10020|10160
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2370|2390|2355|2390|2340|2350|2360|2365|2270|2270|2305|2325|2330|2310|2270|2285|2230|2295|2300|2245|2240|2285|2320||2275|2295|2215|2230|2195|2295|2330|2365|2420|2475|2500|2565|2585|2660|2660|2625|2645|2610|2635|2565||2615|2665|2755|2690|2720|||||2760|2725|2730|2685|2705||2670|2685|2650|2625|2615|2665|2655|2735|2745|2720|2645|2650|2690|2735|2755|2755|2730|2700|2685|2695|2680|2675|2670|2645|2730|2740|2715|2695|2655|2620|2580|2560|2585|2525||2490|2520|2560|2580|2480|2335|2330|2340|2365|2345|2345|2355|2325|2355||2415|2400|2355|2305|2325|2365|2405|2505|2585|2625|2625|2660|2705|2685||2745|2770|2735|2675||2675|2795|2775|2785|2740|2675|2640|2635|2610|2555|2540|2570|2540|2575|2590|2595|2550|2550|2555|2645|2580|2610|2620|2565|2515|2470|2480|2505|2620|2585|2605|2570|2635|2635|2555|2670|2805|2475|2465|2445|2415|2490|2480|2465||2505|2465|2460|2475|2420|2495|2435|2485|2505|2430|2415|2355|2250|2355|2370|2430|2425|2520|2505|2510|2375|2375|2535|2455|2525|2430|2460|2485|2600|2525|2605|2605|2760|2785|2730|2940|2920|3095|3255|3190|3070|2955|2915|2880|2625|2660|2600|2635|2545|||2395|2405|2480||2600|2625|2450|2300|2345|2305|2260|2300|2290|2310|2340|2370|2295|2205|2195|2155|2235|2225|2255|2330|2390|2335
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04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2760|2830|2830|2910|2950|3010|2980|2930|2940|2950|2970|2990|3000|3010|3010|3050|2980|3060|3110|3000|2950|3040|3140||3110|3040|2920|2960|2900|3090|3150|3150|3120|3080|3080|3250|3350|3380|3360|3370|3370|3420|3390|3350||3400|3440|3490|3470|3490|||||3520|3520|3460|3390|3410||3410|3420|3340|3300|3260|3310|3330|3330|3350|3320|3280|3240|3280|3310|3310|3320|3350|3280|3310|3380|3370|3420|3400|3410|3370|3320|3220|3160|3190|3180|3170|3170|3210|3140||3190|3230|3310|3400|3380|3330|3400|3410|3430|3400|3370|3420|3400|3430||3410|3310|3340|3240|3270|3300|3340|3290|3380|3330|3520|3470|3480|3520||3490|3490|3300|3270||3300|3340|3330|3380|3280|3160|3130|3020|2980|288|280|285|288|293|295|295|287|288|290|296|298|304|306|300|291|295|293|296|304|303|305|301|285|285|280|288|303|306|309|299|299|303|303|300||299|289|291|289|282|288|280|282|281|269|268|257|251|252|254|258|260|262|251|252|246|241|248|247|255|238|250|254|264|252|260|263|275|280|271|282|282|292|293|277|266|265|265|265|262|260|257|261|256|||248|257|259||259|260|263|250|248|244|247|251|249|252|258|257|251|234|233|222|224|216|222|230|235|238
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|213|219|220|227|224|225|226|224|222|222|226|223|225|230|229|231|224|224|224|220|215|222|226||224|220|212|212|200|211|211|217|224|217|215|224|229|233|233|233|232|231|234|230||236|234|237|235|239|||||239|242|236|234|232||235|235|228|228|224|229|229|229|228|228|224|224|226|232|225|225|227|225|225|223|221|222|217|218|215|213|210|209|209|209|208|209|210|206||198|200|200|203|202|201|205|203|206|209|206|207|205|205||203|206|203|199|199|202|204|204|213|211|214|215|209|208||209|210|208|207||208|207|206|205|206|203|206|208|207|203|201|205|202|201|203|205|203|205|206|210|206|212|211|213|211|209|206|212|217|216|208|200|199|205|200|207|212|212|216|206|210|217|214|214||211|208|206|205|201|204|204|201|204|199|195|189|186|189|189|191|189|190|185|190|183|180|191|191|198|191|192|198|212|192|197|193|206|207|206|217|210|234|232|230|219|206|219|201|206|196|195|196|196|||189|190|189||192|198|196|193|192|189|189|189|186|188|188|180|180|179|179|177|177|172|173|175|180|182
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2913|3004|2951.5|2975|2919|2970|2946.5|2909.5|2846.5|2790.5|2850.5|2858.5|2906.5|2889|2858|2844|2813.5|2844.5|2825.5|2735|2796|2815|2836.5||2782|2747|2627.5|2612.5|2566|2680.5|2780.5|2720.5|2770|2726|2754|2855.5|2892|2899|2905.5|2925.5|2913.5|2838|2808.5|2793||2830|2810|2845|2765|2785|||||2830|2765|2750|2730|2735||2745|2745|2740|2725|2760|2675|2720|2635|2605|2605|2575|2580|2555|2580|2590|2570|2580|2545|2575|2570|2575|2605|2610|2625|2655|2635|2650|2650|2665|2635|2560|2545|2530|2505||2515|2545|2565|2580|2570|2525|2625|2615|2660|2635|2610|2625|2635|2665||2645|2600|2555|2530|2560|2530|2520|2550|2550|2540|2585|2610|2640|2625||2625|2615|2555|2570||2670|2660|2645|2670|2645|2585|2555|2555|2565|2510|2497.5|2530|2520|2545|2555|2550|2515|2495|2475|2492.5|2497.5|2560|2610|2590|2540|2545|2515|2540|2650|2600|2605|2550|2467.5|2495|2492.5|2510|2635|2665|2665|2640|2605|2615|2585|2585||2625|2600|2630|2615|2575|2650|2575|2570|2585|2590|2570|2525|2470|2462.5|2490|2565|2540|2545|2437.5|2465|2407.5|2365|2520|2530|2580|2412.5|2505|2520|2545|2492.5|2525|2520|2600|2555|2497.5|2600|2565|2695|2630|2670|2690|2730|2775|2665|2645|2540|2500|2472.5|2510|||2385|2425|2412.5||2417.5|2467.5|2437.5|2425|2402.5|2372.5|2312.5|2362.5|2362.5|2355|2335|2260|2232.5|2200|2162.5|2087.5|2050|2017.5|2005|1980|2052.5|2050
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1637|1693|1700|1733|1726|1720|1698|1688|1675|1653|1693|1660|1669|1706|1668|1673|1628|1664|1662|1634|1627|1650|1723||1674|1660|1687|1630|1603|1728|1767|1765|1808|1785|1804|1871|1898|1931|1944|1980|1990|1939|1895|1873||1906|1947|1954|1900|1911|||||1899|1894|1858|1852|1850||1851|1855|1863|1866|1836|1847|1850|1823|1826|1816|1789|1779|1789|1783|1790|1786|1811|1832|1836|1851|1845|1855|1856|1862|1875|1868|1851|1851|1854|1820|1794|1804|1809|1816||1793|1796|1807|1792|1804|1795|1807|1792|1818|1818|1805|1827|1810|1819||1810|1753|1731|1737|1767|1782|1848|1841|1846|1819|1866|1850|1836|1843||1877|1880|1843|1848||1857|1877|1889|1897|1850|1800|1805|1799|1777|1745|1729|1745|1769|1784|1789|1754|1761|1768|1761|1765|1715|1734|1755|1759|1705|1729|1765|1763|1796|1823|1845|1823|1774|1775|1750|1794|1850|1879|1868|1889|1871|1849|1854|1824||1853|1857|1875|1868|1827|1848|1842|1801|1809|1802|1814|1789|1780|1791|1795|1768|1760|1766|1741|1724|1664|1597|1679|1664|1626|1520|1543|1573|1558|1529|1553|1519|1573|1533|1549|1601|1622|1754|1774|1805|1805|1834|1876|1894|1859|1821|1708|1718|1776|||1729|1739|1721||1711|1737|1760|1677|1646|1586|1580|1561|1527|1536|1501|1563|1559|1606|1555|1435|1395|1377|1334|1346|1409|1392
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|300|304|312|325|328|323|322|317|315|320|325|326|325|322|320|321|317|326|328|323|321|327|334||328|322|307|311|307|327|321|325|327|326|326|332|335|336|331|328|327|324|321|316||322|325|322|321|327|||||336|332|328|322|318||314|312|309|305|303|309|309|312|315|316|312|309|310|315|315|317|317|308|307|311|311|309|308|309|307|306|296|291|298|295|298|299|301|293||286|299|326|321|325|320|326|329|329|336|331|324|325|329||326|321|314|314|303|303|303|301|306|310|324|331|322|317||316|321|318|310||315|320|316|318|307|301|301|296|288|279|280|274|274|276|278|283|278|283|288|294|292|297|294|292|290|292|289|288|290|286|291|278|272|280|271|281|291|296|300|303|293|297|297|296||292|286|283|283|277|279|277|272|273|271|263|257|254|260|257|256|260|263|253|250|245|246|254|254|256|247|253|260|266|258|266|271|281|280|272|289|290|299|298|295|265|260|263|262|262|260|256|265|265|||257|257|254||255|259|261|251|250|247|243|250|244|248|252|246|244|243|244|233|230|224|226|233|243|241
04667|946274|/equities/nipro-corp|TOPIX500|901|923|928|928|916|914|913|904|902|890|895|896|902|902|899|890|865|873|879|860|861|880|902||895|880|886|853|845|881|902|902|925|903|906|931|940|946|945|945|949|942|943|933||944|944|950|948|949|||||951|937|938|907|911||918|915|916|916|916|918|922|931|938|943|931|926|936|947|930|928|921|929|939|947|946|948|948|955|948|903|894|897|896|888|893|899|904|898||890|896|901|899|904|902|912|911|922|925|918|925|919|925||930|911|910|894|890|910|916|913|937|946|963|963|963|967||965|971|963|946||932|924|923|891|891|876|878|873|870|834|851|866|862|893|922|921|915|919|927|947|959|957|967|935|956|948|952|962|989|992|984|956|942|987|943|1004|1027|1021|1025|1029|1033|1045|1043|1051||1042|1035|1035|1051|1072|1099|1092|1111|1111|1110|1106|1109|1092|1280|1234|1245|1269|1245|1300|1209|1131|1116|1169|1159|1180|1061|1129|1270|1302|1373|1286|1267|1259|1235|1330|1114|1064|1134|1171|1210|1185|1141|1247|1411|1385|1295|1292|1286|1122|||1000|1006|971||949|950|934|895|892|866|857|846|816|827|830|839|835|819|830|810|801|789|793|782|837|840
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1940|1985|1995|2025|2020|2035|2020|2005|2005|1995|2000|2005|2020|2030|2020|2025|1990|2010|2035|2010|1980|1990|2000||1990|1995|1910|1910|1885|1935|1950|1960|1970|1935|1935|1965|1985|2000|1990|1980|1970|1980|1960|1945||1960|1945|1955|1930|1945|||||1945|1910|1905|1870|1875||1890|1885|1890|1860|1870|1875|1880|1885|1895|1900|1890|1880|1900|1915|1915|1915|1910|1915|1920|1935|1935|1945|1925|1935|1950|1955|1950|1945|1930|1920|1905|1900|1905|1880||1860|1880|1880|1865|1885|1860|1880|1875|1890|1900|1895|1910|1895|1905||1920|1890|1880|1865|1870|1880|1900|1905|1920|1915|1945|1965|1995|2005||2020|2000|1975|1980||1985|1975|1970|1980|1965|1935|1940|1940|1940|1910|1890|1895|1895|1915|1905|1910|1900|1890|1890|1915|1905|1910|1940|1920|1890|1890|1910|1915|1945|1925|1955|1900|1865|1885|1885|1925|1945|1960|1965|1970|1955|1960|1960|1935||1955|1935|1950|1965|1930|1970|1940|1955|1960|1930|1930|1860|1810|1825|1825|1825|1815|1860|1845|1865|1795|1760|1840|1825|1845|1810|1825|1825|1865|1835|1890|1895|1950|1905|1915|1955|1955|2015|2005|2020|2025|2015|2015|2000|2020|2060|2005|2030|2045|||1995|1975|1995||2005|2025|2005|2000|1995|2005|2005|1985|2005|2025|2040|2040|2020|1985|1985|1935|1880|1835|1800|1835|1915|1940
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1615|1660|1655|1710|1745|1740|1700|1650|1680|1685|1740|1770|1780|1780|1795|1785|1745|1780|1795|1775|1725|1770|1810||1775|1750|1765|1655|1620|1740|1790|1790|1800|1765|1810|1855|1780|1815|1860|1890|1910|1845|1890|1870||1845|1765|1680|1635|1680|||||1670|1625|1590|1515|1475||1500|1510|1510|1510|1495|1565|1590|1520|1500|1520|1515|1520|1545|1575|1565|1570|1570|1580|1610|1620|1615|1640|1655|1650|1635|1650|1640|1585|1645|1680|1695|1705|1730|1675||1700|1725|1695|1775|1735|1625|1650|1605|1630|1575|1595|1510|1510|1540||1470|1410|1410|1340|1290|1350|1385|1395|1425|1425|1435|1470|1420|1550||1575|1610|1345|1390||1390|1400|1365|1375|1245|1120|1150|1155|1165|1165|1130|1150|1155|1220|1250|1235|1230|1195|1230|1250|1210|1190|1225|1200|1200|1180|1160|1220|1225|1225|1210|1180|1150|1145|1110|1160|1170|1220|1225|1245|1240|1265|1350|1340||1310|1265|1240|1240|1210|1235|1180|1165|1180|1125|1095|1060|1050|1075|1115|1085|1085|1105|1095|1110|1035|1035|1080|1100|1090|980|1015|1065|1065|1010|1050|1045|1095|1080|1055|1140|1150|1215|1170|1175|1140|1085|1095|1145|1065|1015|1035|980|930|||920|910|930||875|895|885|910|865|830|830|830|825|840|855|840|840|835|815|785|755|740|735|755|770|795
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1501|1552|1573|1648|1633|1638|1612|1586|1550|1532|1517|1539|1541|1558|1529|1527|1463|1489|1496|1453|1483|1519|1543||1552|1541|1490|1454|1444|1450|1483|1505|1553|1502|1500|1542|1590|1604|1579|1563|1586|1619|1607|1553||1595|1575|1627|1593|1614|||||1669|1642|1652|1627|1625||1629|1633|1607|1580|1547|1577|1571|1592|1604|1607|1573|1540|1578|1621|1613|1607|1631|1594|1616|1608|1597|1608|1576|1579|1587|1603|1579|1548|1541|1538|1505|1527|1536|1519||1515|1537|1531|1500|1491|1437|1486|1474|1508|1503|1500|1499|1480|1450||1447|1393|1384|1367|1365|1381|1389|1414|1470|1477|1489|1518|1487|1490||1488|1504|1468|1446||1443|1443|1444|1437|1428|1408|1438|1454|1425|1370|1350|1355|1333|1355|1364|1370|1340|1339|1320|1366|1341|1339|1402|1387|1338|1335|1333|1351|1430|1407|1465|1412|1358|1389|1379|1437|1480|1477|1496|1487|1457|1500|1495|1511||1490|1468|1458|1467|1424|1444|1420|1407|1380|1356|1336|1278|1239|1257|1266|1271|1255|1285|1263|1275|1219|1182|1270|1301|1308|1240|1243|1227|1244|1216|1254|1243|1340|1340|1337|1367|1366|1474|1465|1467|1431|1394|1366|1376|1355|1364|1312|1323|1337|||1271|1260|1263||1268|1291|1273|1191|1188|1175|1175|1180|1134|1103|1131|1112|1088|1121|1117|1087|1087|1064|1056|1109|1133|1129
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|853|869|875|893|892|899|906|902|895|905|911|914|917|920|918|919|909|933|938|919|904|894|903||885|884|865|851|832|873|885|892|914|902|908|932|934|958|961|962|958|959|942|938||942|932|935|896|898|||||884|882|879|872|869||871|892|890|865|871|889|893|897|910|903|897|880|912|928|933|936|939|927|927|930|928|928|923|926|927|924|921|911|906|897|883|887|885|861||961|982|1015|1001|1009|995|1006|997|1016|1015|1027|1022|1000|1001||1009|996|971|956|964|969|978|982|992|984|1006|1016|1017|1014||1015|1016|995|993||998|996|1008|1014|1030|1015|1019|1013|1012|981|977|979|983|1009|1023|1028|994|999|1002|1031|1035|1039|1055|1042|1023|1038|1044|1056|1073|1067|1071|1039|1027|1046|1042|1097|1112|1118|1112|1113|1121|1115|1119|1115||1095|1092|1088|1090|1048|1056|1036|1051|1045|1016|1005|971|972|984|995|1030|1010|1020|1000|998|986|979|1038|1062|1054|993|1030|1057|1099|1070|1115|1120|1134|1121|1076|1155|1168|1215|1232|1225|1160|1160|1147|1098|1111|1063|1032|1019|1017|||979|999|1016||1034|1038|1058|1034|1052|1025|1023|1024|991|1011|1052|1043|999|987|979|968|912|889|856|887|905|907
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|998.2|1029.1|1013.6|1036.4|1020|1019.1|1010.9|996.4|991.8|995.5|996.4|993.6|985.5|983.6|958.2|958.2|924.5|950.9|945.5|923.6|915.5|930|934.5||923.6|923.6|901.8|906.4|894.5|920.9|932.7|973.6|997.3|971.8|962.7|979.1|994.5|994.5|984.5|967.3|959.1|967.3|970.9|940||960.9|963.6|983.6|959.1|970.9|||||988.2|980|986.4|971.8|980||980.9|987.3|979.1|956.4|945.5|948.2|956.4|966.4|979.1|981.8|960|950|968.2|997.3|998.2|1007.3|1000.9|984.5|983.6|1005.5|993.6|987.3|980.9|988.2|996.4|990.9|966.4|948.2|960.9|939.1|933.6|936.4|954.5|937.3||944.5|966.4|973.6|950.9|948.2|931.8|964.5|954.5|970.9|973.6|960.9|954.5|936.4|927.3||929.1|922.7|900|899.1|900|912.7|903.6|905.5|915.5|900|899.1|900.9|883.5|908.3||906.6|912.4|900.8|894.2||895|914|922.3|922.3|924|904.1|922.3|945.5|956.2|920.7|914.9|922.3|909.1|918.2|924.8|931.4|915.7|934.7|933.9|953.7|953.7|953.7|969.4|973.6|944.6|945.5|944.6|954.5|999.2|977.7|1001.7|952.1|938.8|936.4|962|992.6|1009.9|1010.7|1024.8|1009.9|997.5|1022.3|993.4|999.2||986.8|976|976|983.5|978.5|987.6|985.1|976.9|976|976.9|981.8|942.1|921.5|931.4|933.1|937.2|920.7|936.4|909.1|919|879.3|851.2|928.9|943|959.5|933.9|941.3|929.8|957.9|940.5|947.9|955.4|1000|994.2|1005.8|1028.9|1029.8|1102.5|1104.1|1101.7|1099.2|1100|1113.2|1077.7|1049.6|1059.5|1041.3|1056.2|1050.4|||1031.4|1036.4|1039.7||1038|1055.4|1044.6|1017.4|1021.5|1002.5|1005|1019|1025.6|1021.5|1024.8|1041.3|1040.5|1032.2|1023.1|1012.4|1032.2|1013.2|1006.6|1020.7|1057|1024.8
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3215|3360|3410|3540|3515|3525|3525|3485|3410|3425|3530|3440|3375|3315|3270|3305|3225|3305|3380|3265|3275|3360|3395||3335|3110|3010|2935|2802|2943|3050|3080|3105|2994|3025|3100|3100|3130|3075|3095|3185|3200|3145|3080||3230|3235|3235|3200|3275|||||3330|3310|3315|3280|3305||3345|3320|3260|3195|3180|3255|3220|3300|3380|3355|3255|3210|3280|3360|3405|3445|3485|3400|3415|3435|3370|3345|3255|3280|3185|3175|3060|2990|3020|3000|3070|3110|3135|3090||3070|3140|3210|3140|3130|3080|3095|3050|3130|3140|3095|3100|3065|3110||3120|3055|2986|2928|2911|2979|2997|2923|3000|2983|3060|3110|3050|3105||3155|3150|3005|2920||2929|2928|2965|2904|2850|2855|2860|2798|2880|2850|2838|2887|2917|2945|2940|2897|2811|2852|2842|2887|2874|2847|2829|2759|2810|2861|2923|2989|3135|3080|3145|3040|2999|3015|2831|3000|2990|2990|3045|3040|3065|2976|2926|2983||3005|3065|2969|2928|3095|3125|3120|3170|3200|3040|3015|2963|2929|2982|2954|3050|2971|3005|3005|3010|2989|2969|3195|3315|3200|3025|2936|3045|3235|3035|3080|3050|3195|3180|3115|3240|3150|3455|3185|3180|3185|3215|2715|2599|2660|2707|2658|2731|2601|||2513|2463|2445||2482|2509|2470|2453|2458|2333|2340|2387|2333|2283|2332|2382|2374|2363|2298|2278|2236|2144|2107|2142|2211|2224
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4025|4190|4185|4310|4355|4375|4330|4250|4170|4135|4275|4300|4320|4395|4365|4290|4140|4270|4290|4145|4045|4110|4190||4000|3900|3850|3935|3755|3985|4090|4170|4325|4060|4050|4285|4360|4390|4340|4330|4515|4540|4690|4570||4675|4695|4685|4680|4635|||||4645|4635|4570|4445|4490||4485|4500|4335|4180|4085|4105|4190|4215|4205|4210|4095|4100|4075|4155|4145|4215|4265|4070|4195|4180|4190|4125|4010|4010|3995|3980|3785|3755|3800|3765|3710|3730|3835|3795||3725|3740|3830|3610|3610|3570|3690|3645|3650|3665|3700|3690|3700|3755||3675|3585|3555|3445|3370|3455|3550|3515|3545|3545|3620|3640|3725|3660||3705|3610|3535|3495||3485|3500|3405|3315|3300|3255|3250|3215|3215|3130|3080|3100|3130|3190|3215|3210|3130|3095|3130|3200|3195|3135|3190|3075|3005|3030|3020|3120|3230|3200|3215|3090|3035|2943|2853|2989|3105|3080|3090|3125|3155|3070|3095|3065||2996|3055|3140|3165|3145|3205|3145|3170|3190|3060|2979|2958|2922|2877|2957|2966|2913|2960|2953|2974|2853|2858|3025|3075|3140|2855|2937|3000|3135|2969|3095|3035|3140|3095|2965|3145|3145|3390|3330|3385|3400|3465|3455|3365|3230|3145|3080|3035|3045|||2898|2989|3080||2891|2734|2747|2669|2689|2631|2616|2640|2633|2670|2730|2782|2728|2680|2606|2468|2342|2294|2219|2270|2307|2324
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1812|1902|1910|1956|1932|1960|1964|1942|1954|1920|2014|1980|1982|1996|2000|1994|1890|1910|1950|1884|1826|1842|1834||1784|1740|1706|1742|1724|1750|1786|1788|1856|1814|1800|1852|1892|1926|1934|1954|1996|1982|1992|1958||1932|1918|1892|1868|1816|||||1842|1844|1756|1718|1712||1676|1682|1602|1608|1604|1596|1598|1666|1664|1680|1648|1688|1612|1598|1558|1552|1558|1542|1450|1576|1556|1566|1546|1546|1528|1560|1570|1598|1610|1610|1554|1554|1502|1434||1434|1480|1426|1388|1246|1226|1242|1222|1216|1230|1208|1182|1170|1160||1150|1182|1162|1130|1164|1190|1196|1210|1202|1206|1224|1222|1234|1230||1238|1234|1222|1228||1236|1228|1230|1234|1228|1194|1206|1228|1228|1194|1186|1196|1212|1226|1224|1220|1196|1184|1200|1214|1222|1240|1278|1272|1238|1256|1244|1292|1338|1334|1334|1318|1258|1290|1292|1310|1362|1350|1374|1372|1372|1394|1388|1372||1366|1366|1380|1384|1378|1374|1374|1400|1388|1374|1360|1286|1240|1262|1272|1256|1242|1278|1248|1264|1222|1166|1242|1272|1332|1258|1238|1286|1390|1384|1418|1434|1414|1408|1416|1438|1348|1324|1314|1328|1330|1334|1314|1288|1246|1280|1292|1322|1324|||1276|1278|1276||1276|1278|1260|1244|1246|1232|1240|1238|1230|1226|1236|1244|1240|1238|1260|1210|1168|1120|1100|1098|1132|1154
04693|951943|/equities/open-house-co-ltd|TOPIX500|865.5|898|917|954.5|943|958.5|948.5|945.5|948|968|1007.5|992|996.5|1025|1022|1001|952.5|934.5|890|852.5|900.5|893.5|907||900|857.5|820|800.5|756|862|918.5|944|971.5|943.5|967|1021|1051.5|1080.5|1081.5|1076|1099|1119.5|1155.5|1163.5||1187|1160|1189|1190|1214.5|||||1214|1208.5|1186.5|1155.5|1158||1184.5|1189|1195.5|1196.5|1200|1234|1214|1210|1246|1243|1231|1227|1250|1251.5|1237|1232|1227.5|1211|1214|1194|1158.5|1226.5|1227.5|1244.5|1200|1312.5|1312.5|1293|1294.5|1250.5|1263|1247.5|1249.5|1263||1278|1298.5|1284.5|1300|1310|1320|1324|1229.5|1264|1244.5|1174.5|1127|1139|1162.5||1173.5|1184.5|1192|1178|1140|1134.5|1152|1177.5|1140|1171.5|1200|1210|1165|1287.5||1122.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3975|4100|4115|4245|4220|4245|4235|4245|4230|4205|4235|4285|4340|4380|4390|4385|4340|4390|4380|4275|4280|4350|4405||4275|4225|4100|4095|3970|4035|4080|4085|4025|3800|3850|3905|3955|3955|3915|3870|3880|3805|3830|3760||3815|3830|3890|3845|3860|||||3845|3790|3785|3705|3725||3790|3820|3935|3865|3915|3935|3960|3965|3960|3935|3880|3900|3920|3975|4060|4040|4010|4045|4105|4085|4040|4045|4025|3995|4045|4045|4045|4025|4000|3945|3890|3880|3875|3860||3860|3880|3930|3870|3805|3780|3790|3725|3720|3695|3655|3625|3615|3620||3650|3615|3495|3500|3540|3490|3555|3590|3610|3660|3725|3735|3715|3785||4000|4025|3980|3970||3995|3995|3955|4035|4055|3945|4020|4080|4065|4010|4015|4045|4030|4050|4055|4045|4020|4005|4080|3920|3900|3890|3965|3860|3840|3760|3755|3835|3950|3895|3925|3880|3820|3830|3835|3855|3895|3910|3900|3905|3900|3935|3875|3895||3850|3855|3910|3915|3885|3970|3950|3960|3965|3990|4115|4090|3995|4030|4040|4010|3935|4010|3920|3890|3695|3660|3835|3905|3960|3785|3920|3870|3970|3910|3990|4040|4190|4310|4340|4390|4380|4560|4480|4455|4485|4450|4540|4560|4500|4430|4310|4315|4240|||4210|4155|4175||4220|4295|4165|4095|4090|4065|4205|4200|4225|4215|4240|4220|4155|4175|4135|4125|4145|4025|3890|4075|4260|4235
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3743.8|3828.8|3842.5|3890|3886.2|3887.5|3853.8|3840|3840|3805|3817.5|3846.2|3873.8|3912.5|3876.2|3865|3816.2|3806.2|3820|3778.8|3783.8|3818.8|3875||3860|3818.8|3726.2|3743.8|3722.5|3858.8|3898.8|3811.2|3870|3760|3788.8|3872.5|3903.8|3907.5|3881.2|3908.8|3886.2|3837.5|3820|3756.2||3775|3765|3747.5|3740|3782.5|||||3792.5|3780|3757.5|3670|3615||3637.5|3617.5|3617.5|3575|3625|3690|3717.5|3720|3730|3755|3735|3752.5|3747.5|3760|3762.5|3772.5|3730|3740|3740|3760|3772.5|3775|3760|3755|3777.5|3797.5|3785|3785|3840|3800|3817.5|3857.5|3847.5|3847.5||3865|3930|3917.5|3890|3815|3805|3920|3852.5|3955|4010|4027.5|4070|4082.5|4095||4107.5|4037.5|4052.5|4047.5|4080|4072.5|4085|4057.5|4052.5|4055|4082.5|4095|4115|4100||4100|4090|4060|4057.5||4087.5|4067.5|4110|4132.5|4112.5|4015|4062.5|4077.5|4070|4010|3962.5|3962.5|3935|3970|4017.5|3995|3990|3945|4017.5|4040|3997.5|3990|4067.5|4035|4005|4035|4037.5|4090|4197.5|4162.5|4155|4097.5|3987.5|3835|3855|3972.5|3970|4010|3987.5|3960|3937.5|3987.5|3990|3990||3987.5|3997.5|3995|3980|3962.5|3975|3937.5|3935|3950|3902.5|3835|3737.5|3707.5|3747.5|3725|3662.5|3582.5|3550|3507.5|3582.5|3410|3367.5|3510|3545|3512.5|3320|3367.5|3505|3480|3395|3445|3487.5|3655|3550|3572.5|3547.5|3645|3790|3817.5|3845|3877.5|3820|3857.5|3890|3907.5|3900|3885|3962.5|3977.5|||3947.5|3900|3940||4032.5|4030|4030|4030|4047.5|3995|4000|4007.5|3935|3912.5|3882.5|3912.5|3922.5|3910|3925|3880|3835|3765|3682.5|3620|3830|3850
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1446|1493|1501|1530|1529|1545|1533|1515|1493|1472|1500|1488|1535|1573|1541|1546|1501|1568|1574|1497|1507|1544|1555||1558|1522|1500|1519|1449|1522|1590|1620|1672|1607|1616|1685|1729|1748|1722|1748|1724|1733|1747|1733||1785|1780|1810|1824|1840|||||1847|1863|1825|1780|1779||1791|1769|1726|1723|1705|1756|1785|1815|1859|1831|1821|1811|1788|1833|1853|1865|1873|1790|1813|1823|1844|1771|1761|1762|1795|1751|1698|1702|1671|1589|1636|1679|1703|1687||1670|1686|1717|1652|1673|1642|1679|1689|1711|1655|1609|1609|1577|1615||1611|1552|1570|1503|1482|1520|1531|1532|1564|1595|1651|1647|1645|1642||1657|1617|1538|1506||1519|1525|1534|1520|1486|1445|1468|1453|1454|1384|1354|1339|1340|1363|1356|1360|1327|1332|1351|1394|1384|1406|1405|1386|1362|1396|1408|1411|1459|1481|1507|1500|1455|1393|1340|1429|1490|1536|1535|1550|1547|1470|1465|1492||1459|1485|1470|1487|1470|1474|1449|1436|1438|1396|1355|1279|1180|1182|1231|1248|1251|1288|1270|1253|1257|1206|1285|1291|1340|1269|1250|1300|1392|1279|1379|1421|1489|1453|1420|1418|1419|1614|1620|1633|1638|1500|1505|1520|1561|1493|1467|1478|1497|||1450|1492|1496||1499|1473|1475|1406|1415|1375|1382|1394|1359|1397|1444|1479|1400|1401|1481|1393|1213|1165|1190|1152|1191|1196
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2015|2095|2100|2125|2080|2110|2095|2105|2115|2110|2115|2110|2105|2100|2075|2055|1995|2010|2010|1995|1955|2000|2015||2020|1975|1950|1960|1950|2045|2085|2065|2165|2130|2160|2135|2140|2180|2150|2155|2130|2115|2050|2015||2040|2090|2065|2060|2065|||||2065|2065|2050|2020|2025||2065|2075|2065|2035|2045|2050|2085|2065|2045|2040|2030|2030|2060|2090|2120|2070|2070|2060|2095|2095|2050|2050|2020|2035|2040|2050|2040|2000|1995|1980|1980|2005|2015|2005||2025|2065|2065|2060|2065|2010|2055|2065|2100|2100|2080|2100|2095|2115||2105|2125|2075|2065|2035|2050|2090|2070|2075|2090|2105|2125|2115|2090||2130|2120|2085|2080||2080|2090|2105|2090|2095|2040|2045|2035|2030|2005|1985|1990|1985|2040|2060|2070|2055|2080|2080|2100|2095|2110|2110|2075|2015|1985|2005|2035|2135|2160|2190|2140|2075|2115|2070|2115|2170|2210|2195|2165|2165|2200|2170|2145||2165|2130|2140|2130|2080|2115|2110|2110|2085|2100|2095|2030|1965|1995|2050|2000|1985|2000|1945|1980|1915|1870|1900|1930|1925|1895|1910|1940|2040|2035|2050|2070|2210|2150|2195|2275|2240|2360|2360|2385|2290|2285|2305|2270|2295|2285|2275|2270|2245|||2175|2150|2110||2090|2140|2095|2120|2080|2075|2075|2080|2100|2125|2085|2080|2095|2075|2110|2095|2060|1990|1955|1980|2070|2055
04698|946191|/equities/osg-corp|TOPIX500|1670|1744|1773|1805|1808|1821|1821|1808|1842|1850|1876|1888|1899|1915|1869|1850|1813|1852|1874|1836|1839|1864|1869||1849|1794|1800|1787|1788|1862|1916|1927|1942|1890|1903|2003|2050|2059|2044|2012|2004|2010|2007|1908||1964|1819|1835|1795|1819|||||1786|1793|1792|1739|1764||1778|1775|1778|1689|1671|1706|1706|1698|1679|1683|1672|1648|1682|1677|1645|1622|1618|1600|1582|1587|1585|1583|1564|1565|1611|1613|1598|1596|1600|1580|1588|1573|1585|1587||1545|1585|1598|1555|1572|1538|1572|1557|1598|1586|1606|1652|1636|1655||1668|1640|1632|1642|1635|1667|1705|1720|1711|1715|1746|1757|1748|1763||1738|1713|1696|1701||1697|1699|1707|1700|1710|1700|1712|1706|1653|1588|1570|1596|1591|1626|1648|1647|1614|1618|1580|1535|1525|1539|1551|1506|1483|1481|1471|1497|1549|1559|1584|1532|1504|1552|1540|1568|1611|1645|1659|1664|1655|1692|1690|1650||1678|1657|1640|1552|1539|1550|1467|1497|1504|1499|1486|1470|1429|1420|1466|1464|1467|1502|1452|1461|1410|1417|1453|1448|1471|1403|1419|1456|1503|1485|1496|1474|1537|1567|1536|1616|1539|1641|1703|1724|1708|1730|1722|1688|1693|1615|1533|1516|1510|||1462|1467|1481||1428|1428|1431|1420|1440|1415|1409|1411|1367|1407|1415|1398|1377|1281|1236|1240|1238|1238|1229|1248|1292|1293
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2150|2161.7|2133.3|2198.3|2176.7|2186.7|2170|2110|2121.7|2151.7|2178.3|2258.3|2228.3|2188.3|2133.3|2145|2100|2113.3|2155|2091.7|2146.7|2108.3|2148.3||2123.3|2083.3|2150|2110|2008.3|2083.3|2035|2021.7|2025|1945|2006.7|2048.3|2056.7|2015|2018.3|1990|1958.3|1983.3|2036.7|2076.7||2100|2096.7|2083.3|2083.3|2145|||||2235|2113.3|2053.3|2033.3|2056.7||2066.7|2066.7|2085|2086.7|2096.7|2103.3|2131.7|2123.3|2115|2115|2078.3|2106.7|2133.3|2161.7|2191.7|2181.7|2151.7|2178.3|2215|2178.3|2176.7|2156.7|2155|2123.3|2116.7|2068.3|2008.3|2005|2020|2030|2023.3|2056.7|2053.3|2076.7||2106.7|2121.7|2210|2230|2198.3|2198.3|2213.3|2146.7|2148.3|2166.7|2160|2153.3|2131.7|2126.7||2140|2108.3|2086.7|2076.7|2093.3|2101.7|2115|2055|2125|2086.7|2108.3|2035|2013.3|2013.3||2036.7|2021.7|1970|1973.3||1978.3|1973.3|1983.3|2018.3|2025|1971.7|2001.7|2016.7|2025|1991.7|1975|1996.7|1993.3|2006.7|2031.7|2028.3|2000|2005|2030|2036.7|2026.7|2010|2051.7|2058.3|2000|2023.3|2021.7|2068.3|2096.7|2090|2026.7|1855|1846.7|1866.7|1865|1935|1966.7|2005|1980|1998.3|1998.3|2028.3|2050|2033.3||1968.3|1995|1946.7|1880|1896.7|1871.7|1848.3|1873.3|1846.7|1860|1836.7|1796.7|1806.7|1845|1776.7|1686.7|1631.7|1646.7|1623.3|1606.7|1540|1511.7|1585|1598.3|1585|1566.7|1560|1580|1610|1565|1565|1566.7|1671.7|1653.3|1638.3|1655|1646.7|1701.7|1678.3|1683.3|1726.7|1673.3|1683.3|1685|1686.7|1703.3|1670|1686.7|1700|||1693.3|1683.3|1678.3||1696.7|1795|1743.3|1690|1661.7|1628.3|1655|1695|1661.7|1663.3|1665|1666.7|1683.3|1710|1708.3|1730|1688.3|1655|1633.3|1635|1701.7|1705
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2963|3080|3111|3170|3158|3135|3112|3098|3081|3032|3123|3123|3160|3145|3120|3134|3067|3132|3094|2975|2975|3050|3106||3083|3030|2929|3016|2992|3091|3146|3107|3166|3064|3101|3161|3225|3260|3240|3228|3231|3200|3167|3105||3180|3160|3090|3055|3070|||||3040|3010|2937|2849|2884||2897|2929|2899|2852|2870|2903|2943|2952|2942|2947|2937|2944|2922|2984|2978|2992|2923|2891|2877|2800|2776|2760|2753|2751|2752|2756|2750|2781|2789|2758|2741|2731|2759|2745||2744|2790|2759|2722|2720|2688|2693|2669|2689|2694|2651|2639|2662|2695||2687|2719|2632|2642|2682|2755|2791|2824|2837|2846|2866|2878|2917|2907||2867|2802|2771|2743||2766|2771|2873|2944|2953|2925|2950|2981|2993|2973|3045|3075|3055|3090|3080|3090|3060|3020|3065|3090|3090|3075|3095|3115|3040|3005|2944|3030|3200|3285|3300|3275|3165|3275|3255|3375|3430|3475|3485|3475|3485|3495|3460|3430||3470|3435|3470|3410|3320|3350|3315|3330|3290|3270|3275|3140|3055|3120|3170|3210|3120|3200|3145|3140|3025|2976|3135|3230|3180|3020|3075|3165|3150|3205|3235|3250|3295|3290|3270|3290|3355|3505|3550|3530|3595|3555|3605|3575|3510|3510|3470|3515|3500|||3430|3395|3510||3475|3530|3500|3430|3475|3455|3515|3550|3545|3575|3565|3590|3520|3500|3500|3490|3360|3260|3190|3175|3300|3265
04701|951826|/equities/outsourcing-inc|TOPIX500|257.8|255.4|245.2|248|248|229.8|214.2|196.2|190.8|191|188.8|192.6|204.4|208.4|208|214.8|209|218.8|219.6|214.8|204.8|210.4|227.6||236.2|223.6|212.4|190.2|188|206.4|228.2|231.2|238.4|222|231|239.6|244.4|246.8|243|244.4|239|239|230.2|255||268|251.8|253.8|242.8|230|||||231.6|229.8|222.4|223|222.2||223.4|213|211.8|219.8|215.4|225.4|223.2|217.4|217|217.8|211.8|211.6|205.2|213.2|222.2|204.8|206.4|197.4|197.6|200.2|197.8|197.2|198.6|195|197.4|188|190|170.8|172|171|180.2|181|186.2|189.2||184|197|201|210.2|215.4|219.6|224|226.6|228|223.4|226|226.4|231.2|232.8||235|231.4|231.8|212|221.6|221.2|225.2|215.8|230.4|226.6|238.4|240.8|222.4|227.6||224.2|229.4|216.2|216||221.2|203.6|203.6|193.8|179.2|174.2|177|179.2|182.4|160.8|162.2|152|151.2|157.8|165.2|157.6|156.4|158.4|157.2|157.4|157|161|166.2|162.8|163|164|165.2|171.2|180.6|183.6|169.2|167.6|176|173.8|168|180|188|182.8|165.8|149.4|129.4|133.4|133|138.4||140.2|140.6|142.6|143.6|144.4|144.8|141.6|143.6|144.2|143.4|136.2|124.6|123.4|132|136.8|139.4|140.2|145.4|150.8|150.2|147.8|149.4|161|159|165.2|147.8|148.8|168.6|162.4|163.4|174.4|165.2|181.2|163|162.6|173|166|187.8|193.6|201.4|191.6|193.8|201.4|210.8|203.4|210.6|214.8|226.6|217|||187|194.8|164.8||173|172.8|169.2|168.8|169.6|168.6|172|163|149.6|150.8|152|142.8|132.4|127.8|125.2|120|118.4|118|114|113|122.8|124
04702|952776|/equities/paltac-corp|TOPIX500|1324|1355|1340|1361|1349|1376|1378|1368|1365|1342|1341|1344|1365|1370|1361|1372|1340|1342|1354|1335|1321|1336|1326||1324|1324|1290|1283|1289|1356|1378|1377|1364|1294|1292|1319|1367|1403|1405|1410|1383|1364|1368|1353||1357|1346|1373|1359|1370|||||1362|1349|1321|1300|1290||1300|1306|1299|1281|1290|1298|1321|1332|1333|1343|1330|1333|1353|1372|1389|1380|1364|1318|1329|1339|1325|1338|1328|1320|1327|1337|1326|1305|1333|1296|1295|1288|1325|1324||1321|1320|1318|1349|1331|1323|1340|1338|1366|1366|1359|1357|1340|1341||1362|1352|1342|1332|1324|1340|1342|1372|1403|1354|1371|1387|1407|1388||1393|1373|1342|1343||1352|1347|1379|1386|1358|1302|1312|1308|1294|1296|1271|1279|1311|1327|1355|1356|1363|1371|1356|1383|1342|1357|1383|1383|1350|1355|1330|1337|1376|1392|1416|1377|1344|1324|1281|1320|1326|1313|1308|1293|1289|1330|1310|1312||1326|1340|1332|1319|1309|1339|1304|1320|1307|1295|1316|1293|1232|1266|1269|1300|1288|1271|1234|1203|1184|1182|1252|1264|1207|1173|1203|1237|1251|1242|1283|1258|1264|1215|1197|1206|1200|1280|1288|1278|1263|1261|1267|1322|1338|1334|1335|1347|1336|||1295|1299|1265||1230|1249|1249|1223|1240|1221|1214|1221|1186|1226|1219|1201|1187|1181|1167|1148|1132|1111|1101|1148|1213|1208
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2670|2755|2725|2795|2720|2755|2770|2785|2765|2735|2760|2815|2900|2960|2895|3000|2915|2985|2985|2965|2890|2935|2940||2905|2920|2985|3015|2910|3065|3170|3160|3350|3200|3180|3290|3325|3370|3320|3290|3290|3195|3150|3040||3105|3095|3110|3100|3135|||||3185|3115|3045|3000|3025||3010|3090|3085|2985|2990|3035|2965|2910|2925|2885|2860|2885|2960|3045|3115|3135|3100|3055|3010|3055|3030|3040|3020|3065|3165|3160|3130|3085|3100|3045|3070|3155|3130|3080||3160|3260|3350|3295|3305|3175|3285|3255|3310|3250|3260|3260|3175|3150||3100|2960|2955|2960|2950|3050|3075|3050|3060|3075|3135|3060|2945|2885||2925|2870|2800|2730||2695|2660|2715|2735|2690|2620|2665|2665|2630|2620|2555|2590|2580|2595|2630|2635|2600|2580|2640|2600|2555|2565|2645|2580|2530|2565|2595|2670|2785|2795|2790|2665|2565|2620|2715|2715|2770|2755|2715|2745|2650|2710|2710|2705||2680|2695|2655|2600|2515|2505|2442.5|2415|2475|2467.5|2412.5|2297.5|2167.5|2197.5|2187.5|2237.5|2260|2332.5|2242.5|2290|2227.5|2192.5|2377.5|2375|2405|2330|2277.5|2162.5|2260|2235|2290|2310|2447.5|2427.5|2412.5|2482.5|2372.5|2575|2555|2655|2750|2645|2670|2635|2655|2690|2755|2735|2545|||2545|2555|2655||2575|2580|2510|2467.5|2432.5|2392.5|2427.5|2520|2510|2450|2447.5|2405|2400|2382.5|2400|2350|2315|2097.5|2042.5|2012.5|2085|2082.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1208|1254|1259|1287|1301|1301|1300|1294|1309|1280|1276|1292|1259|1196|1190|1170|1126|1147|1175|1140|1149|1181|1220||1206|1192|1210|1262|1061|1139|1184|1200|1235|1205|1188|1228|1275|1256|1288|1316|1342|1358|1368|1319||1338|1315|1290|1270|1254|||||1224|1215|1204|1199|1195||1215|1213|1183|1170|1140|1158|1162|1178|1175|1187|1173|1139|1151|1186|1166|1175|1200|1167|1128|1134|1095|1070|1046|1042|1049|1060|1031|991|1000|987|994|1020|1033|1025||1046|985|949|947|946|922|936|922|941|949|941|932|947|961||955|929|931|916|910|915|947|942|952|948|962|960|953|956||960|958|951|927||921|921|926|932|915|911|920|918|918|885|894|873|891|890|872|870|854|850|846|859|845|858|886|876|844|857|851|880|914|897|919|909|851|864|845|866|872|890|897|881|879|880|881|858||838|838|839|837|818|834|813|818|833|794|797|747|741|719|719|733|728|749|743|747|718|722|752|740|752|721|748|750|784|766|789|804|838|835|831|894|886|951|932|923|879|885|898|852|806|749|722|734|722|||702|700|709||709|720|708|704|713|708|698|705|702|710|711|717|680|658|643|612|624|610|624|632|654|704
04705|946160|/equities/park24-co-ltd|TOPIX500|1915|1975|2003|2007|2007|2014|2011|2028|2031|2018|2053|2138|2183|2181|2142|2143|2086|2117|2127|2115|2098|2101|2120||2105|2035|2004|2020|2003|2077|2118|2122|2176|2122|2128|2185|2200|2209|2212|2244|2222|2156|2150|2073||2054|2048|2040|2009|2010|||||1983|1970|1928|1916|1961||1998|1966|1950|1914|1837|1880|1925|1937|1926|1929|1908|1918|1921|1943|1934|1934|1906|1902|1884|1864|1845|1850|1841|1835|1872|1888|1893|1870|1905|1878|1867|1896|1910|1906||1896|1916|1928|1916|1953|1942|1951|1939|1949|1947|1948|1949|1942|1930||1936|1895|1810|1792|1787|1759|1751|1735|1771|1745|1768|1765|1755|1755||1755|1758|1735|1690||1679|1679|1672|1677|1685|1654|1669|1689|1681|1661|1704|1648|1665|1675|1696|1686|1674|1675|1700|1725|1690|1715|1760|1736|1713|1747|1751|1779|1829|1844|1835|1814|1804|1765|1732|1788|1810|1811|1815|1833|1812|1817|1828|1836||1823|1839|1817|1840|1823|1837|1845|1855|1830|1831|1799|1725|1692|1758|1745|1736|1747|1774|1773|1766|1700|1668|1760|1754|1742|1701|1756|1813|1830|1810|1875|1806|1831|1808|1827|1794|1774|1856|1861|1887|1907|1863|1948|1962|1978|2005|2012|2032|2000|||1979|1974|1965||1931|1957|1928|1922|1906|1927|1930|1917|1923|1921|1947|1935|2003|2017|2013|2001|1955|1842|1812|1796|1844|1840
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|347|361|364|370|361|366|365|359|360|364|373|380|381|381|374|376|374|381|387|381|380|383|373||368|365|361|345|336|360|372|379|388|376|374|379|379|385|398|405|417|399|393|379||389|384|386|371|363|||||369|365|368|348|332||327|329|332|327|328|332|332|339|336|341|340|344|348|353|347|324|306|303|313|304|300|303|296|296|294|291|292|291|298|303|299|298|300|299||292|296|292|290|286|281|282|280|279|278|278|277|273|278||272|261|261|258|257|265|267|267|274|274|279|282|273|284||281|283|276|284||283|284|279|287|261|246|245|246|241|235|232|237|241|246|249|245|246|243|245|252|244|248|252|255|251|253|248|245|250|251|250|242|238|240|234|243|240|247|249|253|251|257|255|258||262|265|261|262|258|251|238|236|233|229|222|218|212|219|223|221|224|231|230|228|224|219|231|232|237|220|224|238|237|242|250|250|256|252|248|255|254|271|270|274|273|254|266|271|251|252|254|254|248|||244|249|250||250|253|255|251|241|232|230|232|230|237|235|238|244|245|234|227|233|230|227|229|235|241
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1208.8|1251.2|1281.2|1306.2|1335|1285|1247.5|1192.5|1160|1183.8|1255|1245|1261.2|1271.2|1267.5|1263.8|1248.8|1281.2|1282.5|1278.8|1240|1260|1368.8||1305|1273.8|1255|1193.8|1212.5|1403.8|1606.2|1632.5|1651.2|1607.5|1595|1687.5|1702.5|1726.2|1675|1706.2|1713.8|1736.2|1678.8|1668.8||1710|1745|1717.5|1670|1716.2|||||1735|1663.8|1677.5|1600|1488.8||1526.2|1462.5|1443.8|1457.5|1441.2|1550|1535|1568.8|1563.8|1620|1675|1845|1676.2|1637.5|1597.5|1525|1515|1518.8|1590|1543.8|1513.8|1582.5|1666.2|1580|1542.5|1746.2|1788.8|1810|1937.5|1935|1877.5|1863.8|1893.8|1971.2||1893.8|1750|1893.8|2183.8|1960|1963.8|1943.8|1568.8|1621.2|1732.5|1786.2|1482.5|1440|1448.8||1405|1257.5|1267.5|1257.5|1333.8|1303.8|1300|1283.8|1275|1322.5|1361.2|1228.8|1163.8|1111.2||1147.5|1145|1112.5|1092.5||1082.5|1047.5|956.2|976.2|851.2|837.5|875|897.5|818.8|750|782.5|745|750|810|840|893.8|912.5|957.5|956.2|1016.2|1003.8|985|928.8|803.8|812.5|898.8|925|962.5|993.8|1016.2|945|931.2|955|1000|980|1132.5|1186.2|1097.5|1086.2|1098.8|1100|1037.5|1061.2|1093.8||1062.5|1026.2|1007.5|1038.8|1070|1123.8|1122.5|1187.5|1097.5|1086.2|898.8|781.2|967.5|1342.5|1342.5|1400|1291.2|1107.5|1252.5|1427.5|1626.2|1337.5|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|929.3|984.7|999.7|1006.7|1011.7|993.7|973|966|972.7|969.7|1000|1026.7|1028.3|1046.7|1015|1000|961.3|990|1005|1010|997.3|974.7|968||943|961|971.7|970.7|951.3|992|1033.3|985|989.7|948.3|950.3|983|990.3|978.3|947|975.7|1005|965.3|971.3|972.7||993.3|950|950.7|947|965.7|||||932.3|931.7|925.3|909|907.7||908|896.3|903.3|875.7|867.7|908.7|919.7|910.3|903.7|908.3|895.3|917.7|920.7|918.3|920|886|886.7|867|893|888.7|886.7|911.7|907.3|892.7|903.3|846|869.7|872|884|939|933.3|945|956.7|958||946|951.7|936.3|922.7|924.7|908|883.7|874.7|868.7|861.7|864.7|848.3|828|831.3||830|828.7|825.7|809.7|795|810.3|815|815.3|823.3|826|823.3|799|797|799.3||805.7|800|775.7|813.3||783.7|770.3|786|765|715.3|674|690.7|723.7|744|720.7|712.7|716.3|715|831.3|850.3|798.7|808|806.7|813.7|788|785|808.7|826.7|812.3|784.3|811.3|807|849.3|866|867.7|875.3|863.3|836.3|864.3|834.3|844.7|869.7|870.3|845.7|866|799.3|814.3|771.7|757.3||741.7|740.3|743|766.7|743.7|749.7|761.7|766.7|743.3|763|755|700.3|681.3|709|718|728.7|758.7|769|768|770|744.3|745.3|762.7|760.3|757|667.3|680.7|765|777.3|761.7|790.7|769.7|798|778.3|758.3|745.3|671.3|748.7|777.3|799.7|801.3|807.3|780|743.7|769|765.3|752.7|812|750.7|||735|734|705||684|715.3|714|705.7|667.7|639.7|642.3|655.7|648.7|648.7|653.3|631.3|635.3|630.7|633.3|600|550|534|512|510|540.7|537
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1388.3|1416.7|1395|1436.7|1458.3|1468.3|1506.7|1500|1533.3|1525|1526.7|1533.3|1553.3|1551.7|1503.3|1515|1498.3|1503.3|1496.7|1463.3|1460|1461.7|1473.3||1466.7|1445|1431.7|1425|1486.7|1555|1571.7|1561.7|1575|1538.3|1508.3|1553.3|1570|1563.3|1663.3|1716.7|1723.3|1716.7|1713.3|1683.3||1676.7|1686.7|1683.3|1658.3|1693.3|||||1700|1661.7|1630|1608.3|1595||1603.3|1610|1613.3|1636.7|1630|1655|1658.3|1656.7|1686.7|1680|1673.3|1690|1686.7|1670|1650|1635|1636.7|1633.3|1655|1670|1630|1680|1706.7|1710|1716.7|1603.3|1596.7|1643.3|1613.3|1583.3|1598.3|1638.3|1650|1670||1651.7|1683.3|1756.7|1696.7|1686.7|1673.3|1666.7|1638.3|1683.3|1673.3|1670|1665|1643.3|1665||1660|1661.7|1641.7|1636.7|1611.7|1600|1616.7|1621.7|1630|1606.7|1621.7|1613.3|1626.7|1620||1601.7|1600|1630|1613.3||1630|1620|1620|1640|1650|1623.3|1633.3|1645|1635|1515|1510|1548.3|1518.3|1560|1581.7|1575|1563.3|1588.3|1603.3|1645|1596.7|1553.3|1561.7|1541.7|1523.3|1543.3|1530|1570|1603.3|1603.3|1623.3|1533.3|1538.3|1590|1531.7|1521.7|1526.7|1486.7|1485|1491.7|1436.7|1441.7|1406.7|1395||1395|1400|1443.3|1440|1371.7|1375|1356.7|1366.7|1366.7|1363.3|1316.7|1283.3|1266.7|1298.3|1321.7|1290|1248.3|1271.7|1276.7|1263.3|1206.7|1215|1261.7|1276.7|1238.3|1165|1208.3|1281.7|1221.7|1333.3|1363.3|1338.3|1345|1280|1265|1283.3|1266.7|1333.3|1335|1371.7|1388.3|1345|1356.7|1358.3|1373.3|1365|1366.7|1401.7|1410|||1338.3|1350|1395||1393.3|1400|1401.7|1371.7|1383.3|1300|1308.3|1330|1251.7|1255|1256.7|1255|1170|1188.3|1191.7|1156.7|1150|1121.7|1095|1091.7|1145|1098.3
04710|952627|/equities/pilot-corp|TOPIX500|1737.5|1777.5|1800|1885|1877.5|1870|1822.5|1820|1805|1772.5|1735|1715|1717.5|1755|1747.5|1785|1722.5|1782.5|1752.5|1752.5|1677.5|1657.5|1537.5||1535|1440|1407.5|1418|1397|1515|1565|1560|1595|1577.5|1577.5|1652.5|1687.5|1715|1732.5|1747.5|1732.5|1732.5|1742.5|1735||1770|1752.5|1780|1755|1790|||||1807.5|1810|1790|1745|1762.5||1765|1772.5|1765|1785|1785|1810|1802.5|1817.5|1812.5|1832.5|1812.5|1807.5|1810|1825|1842.5|1852.5|1862.5|1857.5|1842.5|1847.5|1827.5|1835|1810|1815|1817.5|1850|1840|1802.5|1800|1812.5|1780|1805|1820|1815||1810|1862.5|1850|1837.5|1842.5|1837.5|1890|1832.5|1845|1842.5|1827.5|1855|1865|1850||1860|1832.5|1820|1792.5|1815|1862.5|1862.5|1855|1852.5|1852.5|1860|1842.5|1807.5|1820||1825|1825|1820|1825||1822.5|1800|1790|1822.5|1777.5|1755|1722.5|1742.5|1727.5|1650|1655|1700|1725|1747.5|1735|1700|1687.5|1680|1702.5|1767.5|1775|1775|1835|1827.5|1760|1710|1700|1752.5|1845|1795|1760|1715|1650|1632.5|1625|1695|1750|1767.5|1760|1762.5|1762.5|1772.5|1790|1755||1780|1802.5|1782.5|1830|1797.5|1800|1790|1850|1832.5|1780|1682.5|1522.5|1502.5|1540|1587.5|1547.5|1585|1622.5|1612.5|1612.5|1527.5|1547.5|1640|1705|1645|1428|1463.5|1545|1547.5|1530|1625|1667.5|1722.5|1655|1730|1727.5|1700|1822.5|1830|1862.5|1860|1875|1840|1872.5|1820|1815|1837.5|2155|2182.5|||2170|2272.5|1985||1845|1807.5|1710|1697.5|1632.5|1615|1592.5|1630|1540|1557.5|1567.5|1426.5|1304|1217.5|1254|1235.5|1243|1216|1217|1220.5|1278.5|1248.5
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|913.8|942.5|950|973.8|966.2|965|980|971.2|992.5|990|1016.2|1023.8|1020|1045|1011.2|1001.2|958.8|946.2|970|955|968.8|882.5|916.2||881.2|862.5|847.5|840|843.8|856.2|860|857.5|862.5|838.8|850|873.8|886.2|906.2|910|918.8|905|896.2|903.8|901.2||935|938.8|931.2|943.8|932.5|||||938.8|957.5|967.5|967.5|970||962.5|946.2|936.2|935|930|932.5|933.8|930|940|937.5|927.5|921.2|927.5|925|932.5|927.5|937.5|920|922.5|921.2|911.2|912.5|897.5|866.2|866.2|868.8|858.8|847.5|850|840|837.5|848.8|853.8|858.8||832.5|831.2|838.8|850|855|851.2|870|865|877.5|873.8|875|887.5|880|880||888.8|870|861.2|862.5|871.2|873.8|883.8|882.5|892.5|880|891.2|885|867.5|876.2||892.5|890|846.2|831.2||831.2|833.8|826.2|821.2|821.2|807.5|811.2|790|795|785|773.8|797.5|806.2|810|816.2|821.2|825|836.2|825|841.2|846.2|855|870|862.5|832.5|841.2|838.8|861.2|891.2|902.5|922.5|878.8|857.5|856.2|810|837.5|846.2|846.2|853.8|851.2|840|838.8|837.5|836.2||851.2|847.5|835|826.2|818.8|827.5|828.8|837.5|848.8|846.2|838.8|825|812.5|835|832.5|838.8|833.8|846.2|830|837.5|793.8|777.5|806.2|815|820|777.5|780|793.8|788.8|782.5|797.5|813.8|845|847.5|852.5|846.2|836.2|882.5|892.5|908.8|925|907.5|923.8|933.8|917.5|935|911.2|922.5|927.5|||867.5|840|862.5||840|865|855|851.2|855|807.5|801.2|805|807.5|807.5|815|827.5|818.8|801.2|793.8|792.5|765|742.2|719.5|713.8|747.2|750
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1309|1365|1402|1402|1400|1419|1420|1432|1459|1419|1459|1475|1543|1534|1501|1463|1466|1540|1524|1499|1657|1637|1640||1592|1563|1558|1524|1517|1629|1684|1736|1810|1733|1732|1758|1779|1781|1800|1778|1798|1762|1735|1717||1741|1676|1638|1581|1586|||||1564|1568|1571|1507|1493||1494|1500|1523|1491|1468|1496|1530|1531|1533|1538|1519|1552|1552|1540|1542|1574|1559|1527|1435|1460|1469|1459|1439|1447|1499|1375|1360|1324|1345|1332|1329|1355|1327|1325||1309|1278|1288|1324|1350|1337|1362|1303|1325|1340|1321|1265|1222|1206||1138|1153|1184|1196|1354|1405|1439|1443|1474|1485|1453|1507|1445|1404||1404|1338|1343|1285||1324|1384|1377|1369|1346|1262|1224|1199|1195|1192|1211|1207|1226|1243|1241|1217|1215|1204|1206|1270|1230|1215|1181|1149|1180|1257|1300|1298|1299|1319|1380|1317|1323|1310|1240|1260|1293|1308|1318|1330|1340|1305|1249|1260||1233|1232|1238|1262|1256|1249|1224|1227|1210|1198|1173|1138|1140|1128|1201|1263|1201|1256|1225|1205|1195|1183|1246|1218|1168|1107|1173|1190|1178|1133|1134|1170|1200|1173|1220|1190|1285|1332|1288|1300|1263|1249|1319|1312|1340|1312|1220|1257|1131|||1100|1067|1039||1032|1065|1084|1069|1100|1051|1053|1063|993|1021|1044|1039|1048|1055|1072|1010|942|960|937|926|957|961
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|546|551|558|560|553|564|564|547|544|540|560|554|552|561|555|551|544|537|528|505|502|521|517||501|489.5|505|504|494|519|539|551|562|540|544|569|570|565|561|555|548|555|546|537||539|544|549|529|530|||||539|528|511|487.5|485||485|483.5|491.5|495.5|489|501|503|510|500|511|505|514|509|509|509|500|496.5|497|502|488|483|483|482|475.5|466.5|456.5|456|457.5|471.5|488.5|483|458.5|454.5|456||448.5|454|458|461.5|466.5|463.5|464.5|457.5|466|461.5|460|454.5|451.5|457.5||439.5|432.5|430|417.5|408|415.5|418.5|418|429|438.5|443.5|450.5|459|460.5||454|445.5|440|458.5||465|463|469|470|478.5|472|478|480.5|482|473.5|477.5|485|491|504|498.5|501|491.5|499|489|496.5|477|489.5|490|488|482|488.5|487.5|480|484|490|487.5|475.5|480|495|478|499.5|518|512|514|512|516|519|526|526||526|524|519|525|509|515|517|519|518|508|490|461.5|471.5|472.5|489.5|477|486.5|480|484|459|452.5|435|444.5|464|453.5|423|418.5|447.5|450.5|427.5|452|430.5|461|424|442|445.5|448.5|489.5|478.5|476|471.5|475.5|496.5|519|520|515|538|556|555|||550|547|547||540|545|510|505|504|488.5|483|482.5|462.5|449|449.5|449.5|450.5|450.5|451|438.5|423|400.5|391.5|386.5|404.5|409
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|701|748|695|694|703|715|721|734|723|708|735|735|729|744|760|690|654|628|630|580|563|569|549||547|540|516|509|488|533|546|559|589|535|546|564|591|590|614|612|605|591|625|620||648|640|642|621|624|||||620|619|634|620|582||655|663|669|654|641|658|671|672|683|697|681|660|684|681|659|663|699|684|682|670|641|619|589|586|585|599|605|594|570|561|541|532|536|534||543|565|594|564|565|577|576|568|578|562|538|510|500|507||494|499|474|465|454|422|420|446|468|468|477|470|464|452||461|460|448|449||430|436|450|456|428|396|395|385|379|377|373|378|384|389|393|389|377|378|386|393|384|388|396|391|371|388|390|400|415|413|415|392|390|400|378|414|424|434|431|433|448|461|445|445||436|442|450|469|477|457|449|441|465|404|395|382|377|395|411|401|395|404|404|392|375|381|407|417|439|406|399|432|466|444|473|476|509|493|487|508|521|590|626|616|518|447|398|427|347|307|298|304|287|||281|278|283||284|284|275|271|271|268|269|274|278|283|288|271|260|253|258|253|243|228|235|244|246|248
04717|946126|/equities/rengo-co-ltd|TOPIX500|563|591|580|594|578|588|586|585|585|585|588|596|597|598|589|598|605|610|605|590|576|592|594||579|570|549|528|516|548|545|552|575|560|559|582|582|585|588|596|591|599|612|609||626|627|639|629|623|||||633|650|622|606|606||600|594|599|585|568|571|573|572|547|548|535|537|552|558|550|551|554|543|552|566|561|552|549|538|534|533|513|509|502|494|491|490|512|504||523|524|539|530|532|524|536|534|544|545|536|533|549|546||540|532|531|510|509|520|517|533|542|541|557|561|553|556||547|542|513|512||519|515|510|508|512|491|490|491|504|493|485|496|494|510|505|512|510|513|519|536|525|538|551|552|526|518|512|518|526|521|523|495|497|491|478|495|514|520|524|513|543|549|522|512||498|491|500|499|500|504|492|501|498|489|477|454|447|450|466|476|461|466|456|473|467|452|470|479|461|455|469|475|493|491|506|502|532|527|530|559|559|588|573|554|548|546|565|551|532|547|496|485|489|||472|481|471||472|479|475|464|461|454|454|464|455|466|478|470|472|456|451|440|453|445|443|448|477|480
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04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7950|8120|8140|8350|8350|8460|8440|8280|8450|8510|8540|8630|8710|8780|8530|8360|8260|8370|8290|8200|8030|8090|8170||8110|7780|7660|7680|7330|7890|8010|8000|8120|7850|7810|8080|8130|8260|8320|8270|8310|8360|8280|8070||8270|8380|8400|8250|8380|||||8190|8050|7990|7860|7820||7750|7850|7750|7700|7610|7720|7890|7940|7970|7920|7750|7690|7670|7770|7720|7740|7680|7620|7690|7800|7810|7690|7660|7710|7740|7840|7770|7690|7660|7520|7520|7570|7680|7620||7690|7600|7610|7510|7550|7290|7410|7350|7420|7410|7370|7330|7250|7250||7140|7130|7070|6960|7080|7040|7340|7350|7400|7280|7460|7450|7440|7280||7350|7210|7110|7150||7160|7040|6910|6890|6890|6750|6790|6980|6980|6930|6870|6850|6860|6930|7050|6970|6810|6830|6780|6830|6600|6610|6810|6830|6860|6810|6710|6890|7260|7580|7620|7480|7180|7230|7180|7280|7330|7270|7170|7180|7320|7380|7270|7300||7260|7240|7190|7260|7070|7200|7100|7180|7190|7130|7060|6860|6540|6450|6580|6690|6650|6730|6650|6430|6600|6650|7140|7210|7420|6930|7150|7760|8030|7830|8060|7910|8060|7900|8050|8210|8010|8370|8440|8150|8150|8150|8280|7990|7750|7720|7470|7650|7540|||7520|7550|7740||7450|7750|7570|7260|7250|7040|7040|7150|7170|7230|7260|7320|7050|6850|6770|6780|6450|6360|6400|6470|6770|6690
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4725|5050|5220|5190|5270|5280|5340|5210|5240|5110|5260|5280|5320|5410|5330|5340|5140|5260|5260|5010|4905|4920|5040||5030|5010|4760|4785|4640|4995|5180|5160|5400|5110|5130|5400|5470|5260|5260|5220|5300|5430|5290|5250||5350|5320|5340|5310|5210|||||5120|5100|5040|4855|4890||4655|4525|4505|4420|4325|4340|4410|4320|4420|4470|4405|4475|4400|4430|4400|4450|4425|4475|4430|4400|4440|4255|4210|4325|4255|4220|4080|3975|3975|3905|3835|3795|3740|3720||3940|4015|4045|3995|4005|3980|4040|4105|4180|4130|4080|4120|4020|4005||4010|3965|4140|4035|3980|4025|3980|3950|4035|4030|4120|4165|3980|4000||4035|3975|3810|3735||3570|3580|3640|3620|3650|3655|3635|3645|3585|3445|3470|3495|3485|3595|3650|3620|3590|3590|3595|3615|3460|3590|3675|3695|3685|3715|3725|3790|3905|3855|3930|3945|3790|3915|3810|3990|4165|4200|3980|3995|4130|4165|4170|4185||4140|4080|4170|4180|4120|4170|4020|4125|4050|4040|4025|3940|3880|3935|4005|3980|3880|3960|3910|4000|3830|3760|3975|3860|3895|3665|3680|3660|3840|3610|3750|3810|3940|3920|3835|4105|4070|4515|4310|4190|4065|4105|4010|3795|3725|3695|3605|3710|3660|||3355|3390|3425||3560|3545|3500|3425|3430|3380|3380|3455|3400|3515|3540|3565|3495|3275|3230|3185|3245|3120|3155|3290|3415|3325
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1648|1721|1697|1731|1711|1729|1707|1703|1683|1697|1713|1716|1721|1722|1719|1718|1660|1679|1711|1661|1643|1642|1660||1629|1580|1591|1597|1607|1635|1647|1643|1674|1653|1664|1687|1709|1729|1722|1720|1738|1707|1699|1669||1719|1650|1651|1637|1656|||||1605|1587|1542|1539|1543||1598|1607|1635|1636|1632|1628|1614|1645|1666|1657|1631|1629|1627|1641|1643|1631|1615|1595|1594|1598|1567|1567|1556|1554|1562|1552|1521|1525|1475|1450|1461|1460|1402|1395||1406|1427|1420|1417|1405|1396|1410|1400|1406|1414|1401|1406|1391|1371||1383|1362|1320|1352|1366|1395|1403|1403|1380|1385|1387|1405|1406|1393||1393|1399|1403|1409||1401|1416|1403|1431|1423|1388|1408|1418|1410|1390|1378|1400|1398|1385|1387|1385|1381|1367|1387|1397|1403|1404|1429|1415|1390|1385|1366|1387|1404|1411|1431|1393|1352|1348|1364|1401|1421|1429|1433|1428|1425|1440|1413|1413||1409|1414|1426|1397|1387|1401|1385|1394|1420|1431|1398|1341|1418|1418|1437|1444|1418|1424|1407|1372|1347|1339|1414|1446|1459|1373|1401|1485|1494|1448|1476|1492|1520|1490|1488|1460|1474|1511|1541|1537|1522|1445|1421|1473|1403|1381|1376|1392|1415|||1372|1345|1369||1347|1398|1391|1370|1365|1349|1327|1340|1297|1319|1308|1327|1323|1321|1321|1339|1312|1271|1254|1244|1292|1305
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9100|9510|9390|9480|9380|9340|9310|9200|9220|9060|9220|9420|9700|10050|10040|9880|9570|9710|9700|9740|9640|9760|9740||9570|9210|9240|9380|8940|9220|9470|9660|9850|9600|9650|9640|9670|9900|10100|10390|10520|10500|10490|10250||10060|10270|10400|10980|11250|||||11370|11240|11240|11140|11120||11130|10960|10960|10870|10710|10840|10830|10810|10740|10790|10790|10810|11000|10730|10740|10650|10680|10930|10960|11090|10950|11140|10600|10460|10090|10090|10020|9870|10030|9820|9710|9800|9820|9800||9730|9790|9920|9680|9770|9660|9800|9540|9560|9560|9600|9340|9280|9250||9090|9050|8870|9050|9140|9290|8930|8610|8800|8870|8810|8830|8830|8760||8790|8730|8840|8630||8810|8770|8710|8780|8900|8580|8690|8740|8830|8700|8640|8800|8570|8460|8540|8340|8080|8120|8060|8100|8100|8090|8300|8360|8330|8430|8620|8790|8840|8860|8910|8790|8590|8630|8620|8710|8830|8990|8820|8800|8940|8860|8770|8770||8650|8440|8570|8560|8490|8590|8570|8170|8620|8380|8140|8260|7900|8070|8300|8390|8080|8270|8220|8360|8250|8100|8180|7860|7850|7380|7650|7660|7680|7470|7570|7440|7910|8000|8000|7910|7810|8430|8310|8720|8800|8810|8490|8500|8570|8530|8810|9100|9240|||9150|9040|9200||9070|9050|9120|9100|9130|9140|9210|9320|9050|8660|8940|8460|8190|8360|8410|8350|7770|7660|7260|7140|7530|7400
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4115|4255|4225|4310|4270|4300|4290|4290|4300|4230|4220|4255|4255|4235|4145|4140|4060|4170|4150|4080|4070|4075|4145||4095|4045|3980|4495|4500|4715|4875|4880|4990|4805|4820|4890|4905|4880|4940|4990|5030|5030|4990|4980||5030|4990|4980|4895|4920|||||4850|4840|4765|4710|4750||4790|4800|4755|4705|4720|4740|4770|4815|4810|4800|4755|4740|4740|4740|4680|4695|4610|4560|4600|4690|4685|4700|4670|4650|4680|4705|4625|4605|4605|4545|4530|4600|4670|4570||4560|4660|4650|4615|4610|4595|4635|4615|4590|4660|4650|4670|4715|4725||4715|4745|4680|4705|4665|4680|4680|4655|4735|4795|4820|4850|4855|4895||4915|4900|4805|4850||4865|4865|4960|4775|4735|4615|4680|4675|4685|4580|4575|4615|4505|4560|4550|4595|4545|4545|4590|4595|4590|4605|4635|4635|4560|4540|4675|4660|4525|4420|4430|4390|4330|4385|4380|4535|4635|4705|4765|4770|4740|4750|4755|4700||4675|4620|4665|4665|4660|4710|4665|4700|4685|4670|4685|4345|4275|4270|4220|4160|4095|4160|4095|4035|3865|3855|4060|4070|4155|4065|4200|4330|4420|4440|4465|4480|4695|4570|4740|4625|4605|4805|4870|4615|4480|4445|4525|4520|4650|4485|4590|4575|4520|||4410|4415|4440||4340|4340|4345|4335|4430|4390|4385|4420|4405|4450|4475|4485|4480|4395|4470|4385|4440|4385|4230|4275|4455|4400
04726|946317|/equities/sankyu-inc|TOPIX500|2125|2175|2205|2215|2240|2250|2230|2235|2205|2225|2240|2245|2200|2270|2235|2225|2190|2235|2215|2190|2095|2055|2060||1995|2020|1970|1955|2005|2030|1940|1945|1990|1970|1975|2010|2035|2040|2045|2045|2015|2030|2035|2010||2025|2010|2035|2020|2065|||||2050|2045|2020|1990|1965||1960|1920|1930|1915|1870|1895|1925|1965|1995|2015|1975|1975|1920|1950|1900|1935|1825|1810|1795|1795|1765|1745|1720|1720|1735|1735|1730|1715|1745|1740|1705|1725|1750|1740||1760|1755|1730|1725|1735|1675|1735|1675|1675|1670|1650|1650|1640|1640||1650|1620|1630|1610|1620|1610|1635|1635|1625|1620|1635|1640|1615|1590||1575|1580|1590|1565||1555|1560|1555|1570|1565|1495|1550|1520|1550|1480|1565|1595|1610|1645|1655|1655|1645|1640|1640|1675|1665|1660|1670|1630|1610|1625|1615|1615|1635|1655|1645|1710|1710|1810|1790|1850|1905|1955|1950|1950|1920|1970|1935|1950||1930|1890|1925|1930|1900|1930|1890|1905|1890|1880|1870|1785|1770|1825|1825|1815|1825|1835|1795|1815|1685|1725|1800|1810|1805|1720|1770|1820|1865|1835|1895|1875|1890|1840|1890|1975|1975|2050|2055|2015|1960|1940|1905|1930|1940|1945|2035|2215|2245|||2195|2200|2175||2150|2260|2285|2265|2290|2235|2235|2105|2005|2035|2045|2075|2075|2115|2165|2105|2090|2015|1965|1990|2090|2125
04727|946276|/equities/sanrio-co-ltd|TOPIX500|3730|3860|3850|3870|3895|3890|3840|3810|3810|3845|3885|3975|4050|4145|4015|3925|3910|4035|4080|4020|3935|4050|4225||3850|3970|3825|3875|3645|3755|3795|3845|4000|4000|4165|4350|4445|4495|4355|4330|4395|4400|4580|4585||4585|4630|4570|4575|4490|||||4425|4350|4255|4305|4280||4310|4285|4155|4230|4335|4335|4395|4595|4670|4680|4685|4745|4725|4760|4650|4690|4655|4695|4665|4700|4610|4645|4620|4670|4645|4800|4725|4750|4770|4700|4750|4835|4995|4975||5010|5380|5400|5430|5540|5500|5690|5630|5710|5760|5820|5760|5730|5780||5650|5680|5920|5980|6020|6050|5890|5890|6120|6030|6200|6200|6200|6070||6000|5900|5900|5840||5650|5490|5480|5400|5390|5300|5370|5310|5200|5100|5070|5110|5050|5120|5210|5170|5190|5190|5090|5120|4985|4995|5080|4980|4880|4930|4990|5040|5050|4960|5020|4745|4780|4780|4765|4935|5030|5050|5040|5090|5030|5070|5090|5050||5050|5120|5050|4900|4960|5010|4975|4965|4930|4860|4615|4515|4355|4405|4485|4510|4630|4735|4770|4640|4420|4325|4495|4470|4690|4470|4755|4995|4880|4855|4885|4780|4875|4715|4700|4770|4785|5220|5330|5340|5200|5240|5320|5180|5030|4985|4985|4910|4775|||4620|4770|4885||4815|4840|4770|4765|4885|4785|4780|4815|4690|4760|4790|4700|4665|4445|4480|4320|4175|3990|3955|3940|4195|4165
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|892|937|931|957|954|945|933|923|935|923|951|941|939|942|930|935|919|927|908|885|881|888|880||859|840|847|864|813|847|866|870|906|886|885|918|930|956|958|968|975|974|972|956||982|964|961|962|984|||||981|970|969|947|952||974|956|958|955|951|958|963|980|977|977|961|974|978|993|982|975|985|978|997|974|968|986|978|976|958|965|955|945|971|962|958|948|967|976||974|991|982|990|984|978|999|988|1002|1002|998|994|984|990||987|972|949|952|948|965|971|967|959|953|972|978|967|971||965|980|956|942||946|946|946|949|944|925|940|948|949|920|912|925|927|934|940|940|933|929|936|938|929|932|935|929|905|914|921|914|909|908|916|885|855|881|908|928|949|951|960|954|947|968|931|927||900|880|881|881|872|888|889|896|900|879|863|822|808|826|852|859|872|891|867|884|847|847|893|891|895|851|852|854|848|836|842|910|924|859|832|860|875|898|887|905|913|904|928|901|912|916|938|990|972|||950|952|955||905|921|932|918|912|911|929|956|930|903|880|919|925|882|897|894|859|842|818|824|881|871
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|672|699|698|715|711|709|705|704|707|699|714|715|708|704|696|693|690|707|709|702|697|701|716||695|706|695|678|665|704|720|709|717|713|708|720|730|739|756|753|761|763|742|708||730|732|725|694|713|||||713|715|705|698|687||676|668|664|660|652|656|660|660|655|654|644|652|656|663|652|661|659|658|640|641|645|645|641|649|658|657|648|619|628|623|619|626|635|638||630|628|635|627|636|617|624|624|639|636|632|621|613|616||614|596|594|571|577|584|593|597|600|598|613|620|617|612||616|608|598|594||594|588|592|600|583|565|562|567|562|551|549|556|563|585|586|583|565|556|559|578|590|579|584|572|570|563|559|576|602|601|569|544|540|530|520|538|546|575|579|589|583|584|595|599||599|590|583|581|577|590|579|578|572|551|535|535|526|540|552|557|538|544|524|528|526|499|530|540|554|504|510|538|533|553|538|553|560|540|547|556|545|575|590|606|616|611|627|594|600|596|591|603|603|||585|594|591||596|590|606|606|605|602|564|548|533|540|544|550|539|535|528|490|487|488|470|468|483|487
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1885|1960|1985|2015|2010|2015|1990|1965|1965|1935|1925|1925|1910|1905|1895|1900|1790|1835|1845|1810|1815|1890|1970||1945|1930|1835|1800|1795|1920|1955|1980|2045|1960|1955|2035|2060|2090|2090|2085|2080|2085|2090|2010||2070|2065|2095|2100|2135|||||2210|2195|2225|2250|2240||2275|2285|2250|2215|2175|2260|2280|2295|2310|2335|2285|2275|2300|2330|2330|2330|2360|2320|2330|2315|2265|2285|2230|2270|2290|2290|2240|2200|2200|2165|2125|2160|2200|2185||2185|2180|2195|2145|2160|2125|2200|2180|2220|2225|2215|2195|2170|2195||2160|2115|2110|2020|2000|2035|2020|2060|2135|2130|2075|2050|2060|2015||1970|1990|1945|1905||1930|1950|1945|1960|1920|1840|1880|1890|1895|1825|1765|1805|1785|1850|1860|1875|1830|1820|1815|1855|1880|1900|1935|1920|1855|1860|1870|1875|1940|1905|1890|1775|1765|1820|1810|1890|1930|1950|1985|1990|2005|2045|2025|2070||2040|1995|1980|1970|1930|1920|1870|1855|1860|1845|1820|1715|1665|1690|1710|1710|1695|1690|1680|1700|1665|1615|1745|1740|1780|1700|1730|1735|1815|1795|1840|1830|1960|1935|1900|2010|1980|2180|2130|2170|2165|2110|2160|2120|2170|2210|2200|2225|2255|||2140|2160|2215||2135|2110|2095|2090|2115|2090|2010|2020|1980|2035|2055|2085|2100|2125|2115|2010|1855|1890|1815|1900|1975|1995
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5880|6150|6300|6400|6350|6440|6440|6430|6440|6420|6500|6380|6290|6350|6280|6300|6230|6440|6430|6440|6470|6580|6470||6390|5650|5630|5810|5770|6080|6130|6100|6240|6000|6060|6260|6200|6390|6510|6560|6590|6600|6810|6910||7050|6960|6940|6820|6930|||||6800|6740|6690|6560|6580||6790|6800|7130|7170|7120|7150|7140|7100|7170|7100|7020|7040|6980|7110|7120|7070|6980|6950|6800|6650|6680|6740|6780|6870|6900|6840|6820|7380|7320|6870|6820|6970|6910|6830||7030|7160|7120|7190|7260|7180|7180|7130|7190|7170|7260|7420|7340|7270||7220|7190|6920|6870|7020|7210|7230|7020|7060|6890|6890|7010|7010|7150||6975|6800|6830|6815||6835|6845|6880|6860|6820|6740|6720|6595|6555|6435|6415|6460|6495|6470|6470|6480|6440|6355|6370|6570|6505|6590|6770|6695|6330|6405|5850|5975|6075|6165|6225|6120|5940|6095|6130|6255|6275|6365|6370|6295|6180|6300|6150|6125||5965|6000|6045|5975|5950|6030|5960|5950|5900|5925|5925|5785|5550|5575|5770|5785|5730|5770|5640|5720|5565|5310|5510|5410|5435|5215|5350|5355|5200|5375|5550|5530|5695|5610|5640|5685|5755|5975|6095|6110|6100|6060|6305|6495|6535|6455|6405|6510|6430|||6270|6175|6290||6150|6250|6165|6080|6060|5975|5990|6010|6040|5895|5940|6020|6010|6165|6260|5740|5635|5635|5430|5350|5610|5585
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1128|1174|1198|1244|1236|1229|1224|1213|1184|1183|1210|1210|1241|1262|1235|1240|1212|1270|1290|1254|1242|1270|1340||1357|1342|1250|1283|1255|1343|1432|1440|1506|1410|1447|1514|1558|1563|1485|1475|1497|1471|1497|1478||1531|1542|1567|1530|1574|||||1590|1528|1526|1464|1403||1415|1420|1409|1388|1380|1428|1417|1464|1499|1508|1467|1471|1496|1514|1555|1418|1405|1379|1397|1405|1390|1361|1377|1390|1390|1368|1266|1238|1239|1208|1205|1221|1217|1166||1127|1182|1223|1217|1238|1225|1245|1225|1241|1243|1241|1279|1279|1271||1290|1228|1224|1201|1172|1229|1227|1242|1279|1266|1264|1256|1214|1299||1338|1352|1337|1289||1241|1243|1266|1193|1185|1163|1200|1177|1139|1076|1028|1031|1033|1084|1079|1091|1049|1050|1046|1076|1073|1035|1037|1062|1031|1110|1113|1098|1129|1128|1144|1069|1028|1072|1017|1115|1200|1220|1202|1219|1220|1279|1241|1243||1224|1250|1272|1324|1295|1284|1244|1173|1180|1107|1095|1039|1014|1127|1158|1162|1202|1267|1339|1352|1310|1335|1419|1347|1414|1288|1253|1286|1440|1175|1298|1353|1449|1428|1480|1415|1381|1568|1576|1663|1679|1596|1668|1722|1742|1712|1798|1812|1846|||1784|1818|1886||1629|1717|1809|1728|1428|1398|1363|1287|1005|996|945|931|903|896|888|821|809|793|784|790|831|830
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|947.3|983|992.3|1026.7|1021.7|1006.7|995.7|996.7|988|993.3|1021.7|1031.7|1030|1038.3|1028.3|1026.7|1008.3|1033.3|1008.3|977.3|974|974.7|995||982.3|958.3|939|949.7|937|980.3|950.3|934.7|957.3|911|923|937.3|953.7|962.3|965.7|949|952|923.3|920.7|906.7||929.7|929.7|939.7|916.7|922.3|||||919|896.7|875.3|858.7|866.7||856|854.7|851.7|867.7|846|846|857.3|864.7|858|850|819.3|826.7|839.3|845.3|863.7|859.7|853.7|837.7|869.7|879.3|868|861.7|856.3|853|817|819.3|800|783.7|793.3|791|786|797.7|784.3|788.3||795|827.7|822|819.3|813.3|805.3|798.3|771|793|797|806.7|810.3|810.7|818.3||818|801.7|783.3|773.7|778.3|796.7|810.3|818|796.7|786.7|806|810.3|760.3|786||795.7|763.7|762.7|760.7||739.7|733.7|744.7|742|743|743|744.7|765.7|758|765.3|764.7|758.3|742.3|766|762.7|782.3|780.3|766.3|764.7|758.3|758.3|738.3|748|732|713.7|710.3|705.3|727.3|731|725.7|738|730.7|666.3|653.7|653|683.7|706.7|718|715.3|716.3|701.7|701|682.7|685||656.3|651.7|644.7|641|637|648|641.7|670.7|659.3|648|636.7|618.3|596.3|616.3|644.3|642|640.7|674.3|671|667.3|661.3|626|666.3|664.3|659|640.3|642.7|678.3|691.7|679|690.7|672|710|700.3|699.3|712|707.3|765.7|747.7|757|766.7|739.3|774|755.3|705.7|743|720|735.7|746.7|||722.3|716|724.3||685.7|724.3|726.7|676.7|666.7|650|657.7|652.3|620.3|609.3|611|614.7|612.7|615.7|615.7|590.3|605.3|603.7|575.7|567|611.7|605.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5532|5749|5735|5881|5851|5889|5820|5737|5726|5746|5737|5804|5796|5850|5746|5806|5572|5658|5579|5440|5402|5525|5569||5610|5489|5409|5508|5399|5706|5830|5810|5916|5714|5738|5867|5961|5987|5942|5881|5893|5937|5974|5890||6030|6070|6110|6040|6180|||||6340|6280|6260|6210|6170||6140|6190|6050|5970|5910|6050|6000|6040|6090|6140|5990|5930|6120|6380|6330|6320|6350|6240|6300|6400|6330|6380|6210|6220|6270|6260|6260|6160|6190|6060|5950|5900|6010|5920||5860|5900|5980|5890|5920|5790|6010|6020|6140|6170|6110|6100|6000|5980||6010|5900|5830|5710|5720|5810|5830|5830|6110|6140|6290|6300|6200|6230||6220|6220|6080|6080||6110|6090|6120|6270|6120|5910|5930|5830|5790|5700|5630|5660|5600|5630|5690|5700|5610|5670|5590|5760|5740|5730|5850|5750|5590|5560|5600|5570|5810|5740|5840|5540|5400|5510|5430|5630|5720|5800|5850|5800|5700|5800|5680|5690||5620|5600|5510|5600|5430|5540|5490|5470|5500|5450|5400|5220|5080|5150|5120|5200|5060|5140|5080|5120|5000|4810|5160|5230|5190|5060|5070|5040|5100|5020|5170|5080|5270|5210|5290|5260|5330|5520|5580|5570|5550|5480|5640|5570|5660|5690|5530|5560|5570|||5390|5490|5440||5460|5460|5380|5370|5250|5170|5200|5190|5210|5120|5050|5050|4955|4905|4900|4825|4870|4730|4640|4750|4850|4845
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2239|2321|2337|2427|2401|2418|2438|2428|2406|2406|2378|2416|2455|2463|2351|2301|2209|2280|2283|2228|2245|2307|2353||2379|2384|2292|2255|2245|2394|2461|2468|2535|2444|2423|2539|2552|2599|2545|2566|2634|2689|2645|2666||2736|2711|2747|2670|2682|||||2677|2711|2675|2645|2650||2700|2683|2675|2628|2603|2683|2696|2655|2717|2757|2764|2749|2753|2813|2851|2699|2621|2624|2680|2696|2664|2652|2601|2584|2640|2606|2573|2615|2628|2558|2575|2587|2588|2611||2526|2515|2583|2606|2613|2613|2671|2624|2732|2764|2778|2749|2749|2786||2711|2660|2659|2635|2639|2678|2668|2674|2763|2829|2884|2868|2822|2846||2804|2862|2715|2725||2750|2747|2732|2620|2530|2351|2432|2457|2427|2358|2346|2334|2272|2285|2335|2343|2366|2382|2349|2349|2348|2257|2274|2288|2246|2262|2288|2314|2411|2430|2431|2343|2282|2319|2313|2475|2485|2602|2620|2648|2617|2644|2622|2627||2657|2553|2572|2615|2604|2641|2602|2606|2638|2609|2483|2412|2361|2367|2395|2365|2375|2393|2403|2370|2291|2285|2451|2392|2462|2226|2257|2347|2523|2488|2438|2434|2556|2403|2427|2437|2374|2696|2719|2684|2688|2758|2896|2844|2724|2617|2635|2672|2657|||2573|2575|2561||2495|2442|2484|2428|2477|2180|2178|2129|2041|2070|2084|2053|2050|2061|2044|1964|1969|1915|1862|1836|1911|1885
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1522.5|1580|1562.5|1627.5|1655|1640|1632.5|1560|1515|1480.5|1530|1517.5|1485|1494.5|1512.5|1475|1442.5|1467|1482.5|1462.5|1468|1547.5|1540||1480|1478.5|1416.5|1416|1415.5|1527.5|1350.5|1382|1410.5|1370|1347.5|1422.5|1434.5|1418.5|1455|1452|1502.5|1525|1522.5|1472||1474.5|1482|1497.5|1406.5|1402.5|||||1412.5|1394.5|1384|1387.5|1371.5||1381|1371.5|1350.5|1296.5|1241|1232|1230|1238|1236|1264.5|1240|1222.5|1242.5|1265|1236.5|1238|1214|1157.5|1151.5|1170|1163.5|1146|1120.5|1139.5|1147.5|1158.5|1155.5|1179|1181|1119.5|1074.5|1068|1060|1033.5||998|798|815|829.5|825|825.5|867|872|891|897.5|909.5|904.5|899|906.5||883|864|862.5|836|814|841|847|807|820|803.5|830.5|822.5|859|843||808|757.5|759|758.5||749.5|747.5|749.5|735.5|727.5|709.5|702.5|704|722|704.5|694.5|684.5|673|686.5|685|687|667.5|665.5|667.5|681|670.5|672|681|679.5|659.5|669.5|678|690.5|716|706|713.5|685|614|615.5|598.5|639|659|645.5|659.5|664|646|667.5|661.5|665.5||664.5|672.5|671|668.5|674.5|687|679.5|699.5|696.5|686|677.5|683.5|682.5|668.5|648.5|647|620|612.5|594.5|575.5|556.5|551.5|581.5|580|587|535.5|554|573.5|595|579|642.5|651.5|678.5|677.5|647.5|688|676|741.5|720.5|719|680|678.5|679.5|670|628.5|620|587.5|571.5|563.5|||517.5|532|558.5||542.5|562|550|531|521|514|503|514|506.5|512|533|502.5|485|475.5|471.5|438|425|420|421.5|443|456.5|455
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1000|1033|1025|1077|1088|1085|1061|1031|1015|1017|1055|1066|1068|1088|1059|1056|1003|1038|1058|1045|1001|978|974||949|939|932|926|925|957|978|981|1007|978|975|1022|1040|1035|1050|1047|1051|1069|1065|1034||1054|1053|1079|1069|1095|||||1103|1064|1058|1068|1091||1102|1089|1059|1074|1060|1073|1080|1075|1090|1085|1080|1079|1167|1162|1168|1171|1189|1183|1157|1169|1149|1163|1132|1128|1136|1114|1117|967|962|949|932|933|942|957||948|967|985|972|976|946|981|984|1007|992|992|1008|1009|1007||1010|989|979|965|946|967|978|980|990|1000|1021|1031|1011|1008||1018|1028|1011|1013||1006|1043|1045|1068|1038|1025|1031|992|957|903|878|881|878|903|912|898|882|880|865|896|881|878|903|904|907|903|880|902|940|928|938|899|880|900|872|903|923|957|943|921|913|905|909|906||922|921|920|928|913|929|915|915|897|886|870|842|821|834|834|819|816|821|791|775|759|717|755|755|771|735|754|766|777|765|784|802|846|840|848|828|824|884|872|890|847|834|843|901|903|904|887|902|920|||848|862|851||863|887|892|862|883|873|860|860|857|851|867|872|900|910|879|836|822|799|781|762|814|814
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1119|1188|1174|1213|1180|1201|1170|1142|1115|1134|1159|1169|1181|1174|1161|1153|1133|1165|1170|1150|1146|1170|1177||1128|1141|1173|1127|1071|1159|1198|1169|1202|1170|1176|1223|1234|1265|1254|1253|1281|1267|1288|1253||1292|1303|1293|1263|1280|||||1290|1273|1263|1222|1229||1249|1248|1248|1225|1216|1237|1244|1283|1240|1271|1251|1256|1278|1298|1208|1200|1204|1194|1196|1203|1192|1187|1173|1175|1199|1204|1152|1129|1100|1087|1060|1081|1100|1122||1150|1137|1109|1078|1082|1034|1060|1039|1063|1050|1032|1036|1024|989||985|962|940|933|930|939|954|988|1015|998|1018|1012|999|1000||1019|1008|981|968||964|976|974|992|969|957|961|965|950|916|904|921|939|949|963|955|926|928|931|955|951|975|1013|1002|968|965|974|988|1036|1018|1031|1007|984|1015|1011|1047|1069|1096|1092|1108|1089|1093|1085|1099||1088|1066|1091|1095|1085|1120|1116|1124|1121|1095|1053|1004|959|998|1000|1013|1051|1054|1012|1015|989|989|1021|1055|1036|973|989|1014|1018|995|1022|1041|1115|1064|1079|1092|1103|1182|1181|1209|1215|1216|1219|1219|1221|1220|1182|1217|1229|||1208|1249|1226||1179|1220|1185|1181|1151|1115|1121|1129|1122|1098|1117|1117|1133|1151|1167|1124|1053|1010|972|986|1032|1036
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1272|1310|1324|1363|1353|1336|1334|1283|1265|1281|1274|1286|1320|1335|1332|1335|1321|1363|1366|1346|1339|1373|1394||1384|1353|1336|1361|1344|1405|1434|1429|1477|1482|1501|1534|1562|1556|1539|1538|1531|1535|1497|1484||1510|1469|1488|1461|1461|||||1470|1482|1489|1460|1456||1456|1430|1422|1395|1392|1403|1410|1407|1400|1405|1382|1377|1394|1415|1412|1413|1407|1383|1390|1407|1391|1384|1350|1373|1388|1384|1371|1342|1348|1336|1344|1356|1371|1371||1371|1403|1403|1357|1370|1335|1364|1342|1355|1332|1310|1308|1275|1269||1290|1278|1240|1220|1230|1249|1276|1306|1322|1318|1337|1308|1288|1282||1305|1334|1323|1319||1309|1303|1319|1323|1318|1307|1310|1304|1259|1218|1191|1213|1212|1205|1219|1210|1197|1168|1170|1201|1197|1213|1260|1269|1232|1248|1270|1310|1360|1328|1354|1311|1267|1287|1279|1338|1382|1377|1400|1420|1422|1437|1424|1412||1400|1392|1402|1422|1409|1466|1482|1482|1470|1437|1434|1413|1378|1391|1398|1413|1404|1438|1405|1391|1374|1325|1364|1391|1337|1289|1279|1294|1313|1310|1329|1330|1390|1377|1393|1427|1391|1485|1459|1469|1484|1464|1480|1484|1502|1491|1446|1490|1454|||1436|1453|1461||1451|1478|1463|1489|1474|1424|1426|1409|1376|1387|1440|1419|1456|1461|1492|1385|1308|1287|1239|1226|1279|1275
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3703|3832|3839|3910|3942|3951|3913|3903|3868|3778|3813|3879|3922|4038|3997|4016|3931|3966|3951|3826|3849|3944|4004||3908|3845|3795|3837|3836|3986|4102|4170|4231|4120|4070|4109|4184|4240|4264|4229|4288|4313|4349|4267||4395|4440|4480|4225|4190|||||4180|4190|4090|4025|3965||4050|4040|3895|3840|3740|3760|3770|3755|3775|3770|3740|3740|3750|3765|3765|3770|3755|3715|3725|3770|3740|3770|3715|3765|3765|3750|3675|3610|3585|3530|3525|3575|3600|3590||3590|3620|3680|3620|3615|3570|3660|3635|3685|3720|3695|3710|3735|3740||3695|3640|3520|3485|3475|3525|3520|3490|3570|3580|3650|3645|3590|3625||3640|3620|3535|3520||3610|3570|3605|3675|3610|3505|3510|3555|3520|3405|3385|3495|3435|3520|3565|3550|3490|3460|3455|3555|3575|3620|3705|3650|3575|3585|3620|3700|3820|3830|3875|3795|3700|3750|3645|3700|3850|3945|3985|3980|3940|3985|3940|3965||3930|3950|3945|3940|3775|3755|3705|3705|3725|3670|3625|3535|3420|3425|3470|3515|3405|3500|3390|3415|3360|3215|3475|3350|3420|3305|3295|3410|3515|3405|3505|3495|3685|3665|3655|3635|3540|3845|3845|3900|3945|3920|4065|3900|3870|3840|3690|3785|3785|||3685|3730|3740||3700|3775|3755|3810|3865|3735|3695|3675|3620|3605|3625|3785|3605|3515|3455|3400|3090|2990|2993|2959|3115|3115
04743|952815|/equities/seven-bank-ltd|TOPIX500|378|379|377|383|379|379|375|371|369|368|372|372|379|376|372|370|360|366|372|363|356|362|369||367|377|359|362|363|385|394|399|410|392|386|395|403|413|409|410|414|415|416|413||417|424|419|416|417|||||411|406|395|391|394||393|388|384|378|377|375|372|376|379|367|352|352|352|358|356|354|359|361|359|360|362|365|362|361|361|367|369|357|357|356|350|356|353|349||342|347|346|345|346|339|341|341|348|349|348|345|348|350||351|340|333|330|326|331|326|322|325|328|332|333|335|334||333|333|327|325||324|326|329|333|330|325|333|335|331|324|322|327|321|324|325|330|327|321|325|329|316|320|317|324|331|326|330|335|352|351|368|381|363|366|358|371|386|408|403|409|394|390|383|380||382|370|376|377|376|376|373|370|376|375|360|346|344|353|341|338|338|340|342|334|320|325|341|343|338|324|327|340|354|346|364|356|357|337|332|339|333|359|365|369|361|367|371|371|366|373|383|387|377|||358|361|346||328|327|326|320|316|314|315|316|305|313|318|317|318|318|320|307|300|292|288|285|305|302
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|3050|3170|3180|3210|3190|3220|3250|3200|3160|3170|3290|3230|3290|3310|3270|3280|3210|3260|3240|3120|3080|3140|3260||3240|3150|3070|3080|3170|3460|3540|3620|3700|3430|3550|3680|3710|3790|3820|3660|3700|3630|3420|3340||3490|3440|3350|3270|3270|||||3340|3290|3300|3240|3230||3290|3310|3300|3320|3300|3370|3370|3410|3400|3390|3380|3300|3390|3450|3490|3350|3350|3280|3350|3210|3220|2970|2990|2780|2830|2860|2800|2780|2760|2720|2800|2880|2880|2780||2920|2890|2940|2960|2950|2920|2970|2950|3000|2950|2930|2900|2990|2860||2930|2990|2910|2900|2910|3170|3290|3440|3540|3600|3650|3610|3520|3630||3690|3750|3760|3700||3470|3630|3860|3890|3970|3920|3940|3940|3870|3780|3840|3810|3910|3990|3990|4040|3970|4000|4020|4070|4060|4140|4220|4140|3960|4010|4040|4130|4230|4210|4250|4110|4040|4270|4210|4480|4470|4470|4510|4500|4670|4630|4440|4270||4240|4230|4240|4320|4300|4380|4290|4300|4360|3960|4000|3700|3860|4000|4010|4120|4150|4260|4290|4240|4170|4180|4470|4480|4620|4010|4010|4220|4550|4270|4760|4820|5200|5380|5350|5650|5220|6010|6000|5520|4720|4870|4630|5310|5060|4500|4230|3690|3470|||3370|3210|3380||3430|3460|3520|3480|3560|3480|3340|3500|3580|3700|3350|3130|2900|2820|2800|2610|2530|2460|2610|2650|2720|2680
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1512|1641|1674|1703|1707|1696|1683|1658|1652|1596|1576|1593|1621|1614|1592|1545|1447|1475|1493|1494|1465|1476|1509||1437|1463|1384|1337|1311|1425|1494|1466|1538|1460|1470|1521|1550|1600|1556|1569|1556|1591|1578|1559||1659|1652|1637|1533|1556|||||1575|1562|1525|1487|1492||1521|1520|1501|1472|1458|1475|1511|1525|1559|1560|1563|1531|1565|1605|1637|1621|1627|1602|1671|1694|1679|1691|1685|1699|1700|1705|1667|1653|1678|1634|1643|1656|1687|1646||1684|1748|1727|1708|1693|1693|1750|1773|1781|1757|1714|1694|1668|1682||1664|1634|1609|1612|1577|1657|1671|1653|1644|1667|1688|1652|1615|1635||1671|1679|1640|1653||1649|1622|1631|1613|1605|1577|1600|1579|1612|1530|1534|1477|1528|1611|1589|1610|1589|1638|1700|1724|1733|1777|1797|1794|1774|1780|1782|1825|1908|1841|1874|1813|1755|1827|1705|1786|1812|1908|1915|1920|1915|1914|1943|1936||1929|1940|1944|1915|1845|1835|1800|1771|1819|1782|1791|1730|1649|1649|1696|1724|1718|1698|1665|1615|1527|1444|1472|1426|1507|1455|1451|1516|1675|1625|1666|1701|1813|1666|1694|1822|1735|1975|2001|2050|1958|2010|1950|1975|1894|1847|1847|1865|1841|||1778|1775|1765||1718|1788|1769|1750|1729|1729|1685|1784|1851|1920|1849|1618|1497|1416|1416|1359|1350|1383|1312|1374|1368|1338
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|852|884|873|897|890|881|879|856|855|825|843|856|866|876|873|874|871|893|900|880|873|880|911||900|910|882|864|874|909|916|916|944|922|928|952|961|970|970|953|966|959|953|927||951|944|951|944|926|||||915|926|931|926|934||944|942|935|936|944|939|957|951|954|947|936|934|942|966|972|952|972|952|968|979|972|982|975|981|998|982|981|971|958|938|943|926|956|968||944|959|965|946|967|941|973|968|973|973|972|965|959|964||944|928|920|910|908|922|925|923|934|930|954|956|949|936||945|943|936|933||930|922|910|917|920|928|908|902|898|870|861|863|847|861|873|863|851|851|851|857|843|848|868|847|838|846|822|763|796|782|786|779|773|769|767|800|822|816|805|810|798|809|804|800||802|783|799|801|793|803|808|809|815|813|798|782|763|760|777|778|754|769|761|760|735|724|759|756|766|716|761|772|793|778|840|826|837|821|784|800|797|835|835|830|834|839|852|821|842|740|722|722|723|||710|708|712||707|716|715|695|698|687|680|693|684|688|698|704|692|677|675|665|670|647|631|640|671|667
04749|946277|/equities/shimamura-co-ltd|TOPIX500|8650|8880|8960|9050|8950|9110|8970|9050|8950|8990|9190|9240|9350|9400|9230|9080|9030|9170|9060|9020|8930|8800|8830||8670|8500|8720|8800|8480|8850|9100|9160|9340|9180|9280|9640|9730|9950|9980|9850|9850|9830|9820|9670||9590|9630|9790|9870|9960|||||9860|9760|10030|10030|10020||10040|10240|10270|10170|10100|10060|10250|10210|10380|10340|10250|10250|10210|10340|10410|10510|10590|10390|10760|10990|10850|11010|11050|10840|10910|10840|10940|10860|10630|10660|10660|10630|10790|10820||10890|11030|11010|10760|10790|10540|10660|10690|10730|10820|10630|10450|10520|10450||10450|10330|10050|10020|9970|10090|10040|10210|10400|9770|9820|10000|9950|10040||10070|10010|9950|9810||10020|9990|10050|10220|10150|9990|9980|10070|10100|9980|10040|10050|10320|10310|10700|10590|10590|10830|10770|10990|11050|11050|11440|11380|11190|11140|11270|11410|11760|11780|11830|11500|11240|11310|11270|11490|11730|11920|12030|12050|12210|12260|12150|12230||12120|12200|12220|12040|11890|11910|11840|12010|11920|11990|12050|11580|11160|11120|11320|11390|11250|11120|10920|10960|11060|10810|11200|11450|11370|10870|10960|11260|11480|11380|11620|11850|12030|11900|11830|11490|11450|12030|12160|12020|12530|12560|12750|12380|12390|12450|12460|12600|12770|||12360|12310|12310||12140|11970|12100|12040|12140|12100|12240|12300|12000|12030|12100|12280|12340|12100|11700|11330|11320|11290|10870|10610|11120|10980
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|9070|9450|9330|9460|9340|9430|9380|9400|9430|9340|9210|9010|9070|9180|8800|8750|8430|8670|8640|8510|8490|8550|8630||8530|8220|8300|8580|8540|8990|9130|9040|9160|9080|9100|9340|9520|9590|9650|9460|9390|9160|9140|8970||9180|9320|9240|9040|9050|||||9030|9000|8840|8850|8920||9020|8980|8950|8870|8730|8890|8900|8960|9060|9090|9030|8920|8910|9030|8990|9100|9000|8930|9050|9040|9020|9160|8910|8960|8950|9010|8720|8640|8680|8490|8420|8310|8490|8300||8390|8600|8470|8460|8490|8310|8500|8540|8780|8780|8650|8610|8530|8580||8630|8410|8360|8420|8440|8470|8560|8540|8730|8770|8990|8990|8930|8890||8940|8800|8720|8610||8680|8580|8640|8590|8660|8460|8580|8460|8370|8200|8150|8190|8130|8260|8400|8420|8260|8320|8380|8560|8520|8540|8780|8660|8540|8680|8770|8910|9170|9110|9210|8960|8840|8910|8940|9070|9180|9300|9310|9300|9230|9250|9340|9250||9140|8980|8820|8710|8650|8590|8550|8600|8600|8480|8400|8110|8010|7950|8090|8130|8220|8310|8060|8020|7790|7730|8230|8070|8120|7680|7910|8050|8260|7860|7890|7890|8190|8140|8140|8130|7940|8820|8760|8650|8740|9000|8910|8770|8770|8750|8650|8630|8500|||8400|8400|8410||8270|8080|8120|8370|8350|8240|8550|8700|8560|8570|8670|8550|8320|8090|8100|7990|8120|8000|7340|7380|7940|7610
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|523|549|549|567|565|549|544|541|535|535|549|552|552|557|543|539|520|526|522|509|508|519|512||522|508|513|506|493|542|558|548|567|539|547|546|548|549|542|544|549|551|550|539||559|548|555|520|523|||||531|525|521|505|503||505|505|501|490|485|484|483|481|476|467|466|468|470|480|479|479|485|482|492|495|496|498|494|499|491|493|492|483|492|494|492|492|497|503||499|502|509|497|503|494|503|487|488|485|486|487|486|486||478|467|466|453|447|461|468|467|474|479|478|486|486|496||497|495|487|487||490|491|493|510|483|445|452|448|452|451|432|441|443|452|457|450|444|438|443|449|437|442|451|440|428|431|431|416|431|425|430|420|408|412|403|416|427|443|452|449|445|449|440|443||445|441|436|436|415|427|421|424|426|419|399|387|378|387|387|380|375|378|373|370|356|351|369|371|348|333|330|344|357|354|360|352|366|366|376|395|393|425|419|425|411|390|400|416|403|393|392|396|390|||384|397|392||390|390|388|395|377|344|342|342|341|343|341|339|342|329|320|308|307|302|296|305|306|308
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5426|5578|5618|5758|5692|5781|5662|5708|5726|5681|5758|5776|5826|5776|5695|5722|5518|5620|5661|5513|5571|5680|5740||5736|5703|5490|5507|5481|5735|5763|5807|5834|5606|5595|5710|5805|5856|5858|5825|5877|5830|5849|5750||5860|5880|6010|5980|6060|||||6140|6130|6120|6050|6030||6080|6040|5950|5820|5790|5880|5800|5870|5910|5930|5750|5710|5780|5890|5870|5920|5900|5850|5890|5990|5900|5810|5820|5860|5950|5940|5820|5770|5920|5860|5590|5610|5690|5630||5500|5530|5600|5480|5520|5480|5740|5780|5910|5890|5890|5960|5890|5880||5880|5780|5680|5580|5520|5640|5700|5850|5980|6000|6150|6170|6140|6130||6140|6140|6020|5860||5850|5890|5880|6040|6060|6150|6210|6210|6150|5930|5930|6040|5880|5970|6010|6080|6010|6000|6050|6170|6160|6240|6390|6370|6250|6230|6220|6260|6530|6430|6540|6330|6120|6160|6210|6620|6640|6920|6960|6890|6900|7070|6970|6990||6920|6880|6900|6930|6770|6900|6750|6700|6680|6600|6580|6420|6220|6090|6160|6240|6210|6390|6350|6370|6130|5950|6410|6430|6450|6200|6200|6260|6370|6290|6470|6290|6520|6520|6470|6720|6630|7210|7250|7180|7110|6980|6980|6730|6770|6690|6570|6700|6700|||6420|6550|6560||6650|6670|6860|6680|6600|6510|6450|6460|6370|6280|6430|6460|6210|6280|6310|6150|6100|5890|5870|5990|6250|6210
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04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|193|201|202|208|208|210|212|212|212|209|211|213|202|205|203|207|205|215|211|204|198|202|210||206|206|201|202|191|203|211|205|223|222|222|231|233|236|238|240|242|240|244|241||248|252|252|247|251|||||257|256|253|249|250||249|251|249|243|237|243|246|246|249|245|243|242|247|259|256|253|255|243|243|244|238|237|242|241|245|240|233|228|227|223|214|221|223|219||227|229|235|234|235|229|235|236|240|240|239|236|233|228||231|227|227|225|227|232|233|225|235|238|244|234|231|227||231|232|219|212||216|216|219|217|213|206|207|209|207|204|194|200|201|204|209|209|209|210|207|214|213|214|218|216|212|215|217|218|227|234|234|225|218|226|219|234|238|242|244|245|241|238|236|238||238|237|245|243|238|243|234|235|236|238|225|211|203|211|209|204|210|214|210|211|210|207|220|226|233|218|217|222|236|213|244|236|249|249|247|245|230|269|261|274|273|271|274|277|291|269|262|275|274|||265|267|273||269|270|263|263|265|259|265|268|256|262|270|272|276|276|280|253|234|225|218|207|212|215
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04760|952951|/equities/shochiku-co-ltd|TOPIX500|8130|8370|8490|8860|8790|8790|8700|8630|8620|8520|8570|8750|8940|8970|9160|9200|9180|9310|9300|9250|9210|9070|9180||9150|9120|8930|8860|8760|9050|9120|9150|9330|9020|9100|9250|9370|9490|9490|9470|9450|9470|9500|9610||9650|9610|9680|9530|9690|||||9680|9480|9440|9030|9080||9200|9310|9330|9370|9330|9400|9480|9500|9540|9540|9510|9520|9510|9540|9560|9550|9580|9580|9580|9650|9580|9620|9590|9590|9650|9720|9580|9430|9640|9540|9530|9570|9640|9600||9630|9700|9760|9680|9810|9730|9820|9720|9850|9850|9860|9830|9790|9920||9710|9600|9340|9260|9240|9310|9400|9430|9570|9620|9650|9700|9610|9660||9700|9660|9590|9540||9550|9520|9450|9450|9360|9180|9260|9330|9360|9190|9260|9470|9580|9540|9850|9890|9890|9870|9830|9880|9850|9880|9980|9920|9780|9830|9860|9870|10030|9900|9940|9900|9760|9890|9640|9830|9870|9920|9930|9840|9850|9880|9890|9900||9500|9250|9220|9260|9140|9300|9290|9380|9440|9340|9160|8800|8720|8880|8880|8870|8870|9020|8910|9100|8770|8500|8860|8870|9040|8770|8830|9050|9180|9040|9360|9290|9310|8900|9040|9260|9270|9660|9630|9800|9910|9790|9870|9920|9910|9910|9830|9950|9990|||9850|9860|9810||9900|10040|9990|9960|9900|9900|9910|9990|10020|10100|9700|9760|9740|9700|9850|9460|9390|9190|9040|9290|9640|9640
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1370|1430|1450|1480|1470|1470|1460|1440|1460|1440|1470|1460|1480|1510|1510|1520|1450|1480|1460|1400|1390|1370|1400||1370|1370|1350|1350|1330|1400|1400|1440|1480|1440|1450|1510|1550|1580|1590|1590|1610|1550|1500|1480||1520|1510|1490|1470|1500|||||1490|1500|1500|1500|1470||1480|1490|1490|1460|1430|1510|1530|1550|1570|1580|1550|1550|1550|1580|1580|1590|1590|1590|1580|1620|1570|1530|1500|1480|1440|1440|1430|1410|1420|1400|1360|1360|1380|1370||1370|1330|1330|1330|1350|1330|1360|1340|1380|1360|1340|1340|1350|1340||1340|1320|1300|1280|1290|1300|1320|1310|1330|1330|1370|1360|1330|1320||1330|1340|1290|1300||1300|1310|1320|1300|1260|1250|1280|1300|1290|1230|1240|1260|1240|1270|1270|1270|1230|1240|1270|1290|1290|1310|1330|1320|1300|1280|1290|1330|1380|1370|1390|1380|1320|1310|1300|1340|1360|1380|1390|1400|1410|1440|1420|1390||1390|1380|1380|1370|1380|1390|1340|1360|1370|1320|1310|1280|1310|1330|1320|1340|1360|1400|1380|1380|1340|1350|1420|1430|1450|1390|1390|1470|1490|1480|1570|1560|1630|1640|1620|1700|1700|1720|1750|1630|1580|1550|1580|1540|1540|1540|1530|1600|1560|||1500|1510|1570||1570|1610|1630|1550|1530|1490|1490|1500|1500|1540|1550|1570|1590|1420|1390|1350|1320|1330|1350|1410|1410|1410
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|23850|25290|25500|26065|26140|25990|25370|25155|24925|25145|25815|25700|25810|25965|25760|25555|24610|25575|25485|25085|24440|24970|25220||24530|23990|23605|23795|23500|25665|26025|26340|27180|26630|26440|27220|27785|27935|27920|27910|27675|27740|27810|27210||28000|27450|27480|26470|26910|||||26500|26510|26170|25570|25590||25630|25350|24850|24350|23920|24350|24680|24970|25030|25000|24200|24080|24440|24520|24320|24660|24700|24140|24230|24300|24010|23690|23130|23070|23110|23090|22820|22440|22350|22310|22730|22440|22700|22620||22870|22780|22990|22540|22530|22030|22820|22540|23160|23510|23420|23740|23450|23490||22960|22320|22150|21640|21730|22640|23200|23130|23430|23340|23850|24590|23810|23540||24050|23950|23440|23150||22970|22520|22230|22000|21930|21380|21170|20990|21190|20760|20620|20750|20470|20660|21060|21100|20570|20790|20460|20800|20600|21130|21900|21120|20840|21230|20200|21190|21570|21440|21650|21460|20770|21170|20530|20720|21210|21570|21440|21410|21670|22010|21690|21980||21540|21240|21180|21150|20400|20600|20400|20980|20810|20510|19920|19130|18990|19040|19610|20020|19860|19990|19650|19660|19190|19170|20080|19880|19940|19060|18530|19520|19850|19400|19690|19910|20840|20500|19660|20920|21040|22840|22080|22480|22330|22930|22340|21860|21890|20950|19950|20270|20000|||19090|19140|19510||19190|19370|19390|18980|19260|18910|19010|19760|19550|19920|19970|20000|19560|19400|19380|18760|18040|17800|17280|17750|18180|18180
04764|951783|/equities/sms-co-ltd|TOPIX500|510.2|541.8|546.5|576.2|549.8|539.8|552.8|545.5|556.5|562.8|576|587.8|596.2|588.8|568.5|543.2|521.8|511.5|501.5|465|453.5|460.5|479.5||478.8|477.5|460|447.5|459.2|484|533|539.5|555.5|527.5|536.8|560.2|570|586.2|588.5|586.2|571.5|568.2|581.5|574.5||571.8|580.2|592|569.8|579.2|||||565.8|574.5|565.2|537.2|517.5||527|501.8|498.8|520.8|524|544.8|550.2|585.5|562.2|548.8|565.8|562|521.8|502.5|482.2|457|460|467.5|462.5|461|464.5|465|462.5|475.2|495.5|492|500|499.2|485.5|472|486.2|520|526.2|554||498|553.5|547.2|542.8|569.5|598.5|607.2|618|589.2|602.5|633.5|545|511.8|517.5||542.2|472|480.8|452|458.2|437|432.5|426.5|410.5|403.2|421.8|402.5|396.5|402||402|400|402.5|389.5||375.5|355.2|365.8|355.8|360.5|345.5|344.5|348.8|346.2|332.2|339.5|351.5|354.8|370.8|374.5|372.2|375.5|369|359|367|365.2|368|376.5|378.2|369.5|385.8|390|397|410.8|399|400.2|410.8|370.2|384.2|393|402.8|409.8|394.8|393.5|361.2|366.8|371.5|347.2|358.5||353.8|333.8|339.8|349|342.5|344.5|347.5|337.8|337.2|333|314.8|305.5|300|307.2|322.8|318|312|317.8|324.8|321.8|299|298|320|325.8|324|286.5|305|338.2|325.5|326.5|336|336.2|355|329.2|335.5|349|362.2|405.8|425.5|430|448.5|424.8|437|450.5|450|440.2|438.8|445.5|431|||421.8|425.5|426.5||454.8|465|461.8|426|396.8|387.5|377.8|368|357|356.2|345|350.8|358.2|357.2|369.5|366.2|369.5|354.2|330|305.2|335.2|346.8
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04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1257|1298|1294|1315|1304|1313|1292|1283|1276|1263|1261|1274|1283|1299|1276|1295|1256|1281|1295|1257|1232|1243|1254||1254|1249|1220|1216|1200|1255|1268|1248|1282|1246|1255|1293|1310|1335|1333|1326|1329|1323|1330|1319||1337|1334|1343|1326|1340|||||1336|1318|1304|1280|1272||1294|1303|1300|1295|1284|1293|1296|1322|1332|1330|1330|1343|1358|1391|1379|1387|1391|1392|1416|1413|1411|1412|1419|1425|1431|1438|1419|1416|1414|1370|1368|1374|1392|1368||1380|1411|1400|1380|1389|1372|1414|1401|1439|1429|1417|1432|1424|1417||1433|1405|1404|1394|1384|1407|1414|1379|1384|1380|1397|1389|1390|1373||1392|1388|1353|1344||1356|1355|1375|1379|1361|1320|1341|1355|1362|1333|1319|1326|1324|1336|1350|1355|1330|1321|1329|1350|1325|1328|1362|1329|1305|1304|1307|1316|1357|1354|1379|1321|1274|1289|1275|1312|1394|1422|1442|1432|1426|1433|1404|1391||1413|1424|1441|1430|1401|1417|1411|1414|1391|1399|1392|1294|1268|1265|1266|1274|1257|1298|1265|1297|1255|1262|1306|1306|1313|1331|1341|1332|1375|1330|1391|1380|1428|1434|1434|1463|1440|1663|1673|1704|1718|1740|1752|1714|1698|1701|1680|1725|1733|||1689|1685|1696||1682|1706|1676|1660|1676|1657|1624|1641|1613|1668|1686|1694|1684|1637|1667|1617|1544|1473|1466|1456|1537|1518
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|531|544|541|560|554|566|550|543|536|528|535|539|546|553|541|547|526|538|543|524|513|522|533||537|527|515|519|511|541|549|551|562|550|555|582|594|611|606|602|603|603|601|591||596|593|597|585|585|||||587|572|567|560|560||565|567|562|551|544|550|549|559|570|573|564|567|577|594|584|580|588|586|591|595|587|588|583|592|599|597|580|575|582|578|572|566|570|556||555|566|564|562|575|558|575|573|588|582|579|583|576|570||573|557|554|549|548|557|564|571|575|574|581|577|577|571||571|574|556|553||550|557|559|560|550|535|546|552|555|533|530|540|543|555|560|563|552|553|554|566|568|571|582|570|555|558|567|571|585|584|602|582|555|560|555|576|600|615|623|614|606|607|603|580||599|592|592|606|581|591|577|572|559|551|548|507|491|497|492|492|483|492|473|485|467|464|489|486|491|484|493|496|502|487|509|489|529|528|531|542|522|610|611|618|617|623|634|622|622|620|603|626|635|||616|618|619||613|624|615|606|608|596|588|586|569|587|597|604|604|590|616|602|560|542|538|536|566|560
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|897|926|924|948|945|954|939|932|922|912|921|926|942|956|941|952|918|944|954|923|906|919|928||932|937|913|919|887|940|967|967|987|964|980|1009|1038|1054|1045|1042|1045|1036|1033|1028||1039|1038|1043|1035|1039|||||1031|1017|1003|989|1001||1011|1016|1008|1001|992|1006|1006|1013|1017|1017|1002|1005|1022|1037|1030|1036|1042|1037|1055|1055|1047|1053|1044|1054|1053|1056|1038|1026|1024|1004|994|1004|1010|997||1000|1022|1019|1014|1021|1011|1038|1023|1047|1044|1036|1030|1023|1012||1017|995|994|989|987|1011|1022|1030|1044|1028|1042|1044|1037|1038||1048|1047|1025|1003||1006|1012|1034|1038|1023|996|1002|1015|1019|998|984|995|997|1013|1023|1026|1014|1011|1016|1036|1023|1022|1036|1004|986|989|987|999|1027|1017|1000|973|936|940|926|952|998|1020|1034|1027|1019|1020|1005|991||999|996|1000|996|979|989|982|983|969|963|948|889|859|863|860|866|849|857|835|851|821|809|833|837|849|839|851|862|873|846|875|868|922|922|899|921|895|1026|1027|1039|1052|1088|1073|1053|1053|1035|1015|1041|1046|||1015|1016|1020||996|1004|986|972|979|969|970|969|952|988|998|987|978|943|944|915|881|850|849|838|889|871
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2121|2250|2251|2279|2254|2225|2255|2202|2234|2254|2331|2310|2326|2382|2341|2357|2318|2364|2418|2393|2278|2329|2359||2245|2206|2110|2110|2089|2220|2265|2267|2345|2299|2304|2383|2428|2367|2353|2471|2526|2585|2575|2482||2606|2573|2645|2570|2587|||||2624|2603|2579|2524|2531||2510|2496|2458|2422|2423|2438|2492|2520|2500|2475|2456|2348|2408|2398|2451|2483|2475|2414|2427|2424|2435|2394|2348|2363|2323|2344|2232|2231|2234|2207|2217|2052|2062|2089||2098|2134|2210|2146|2134|2060|2098|2074|2128|2137|2146|2147|2095|2105||2166|2083|2076|2042|2023|2097|2101|2109|2180|2174|2246|2280|2245|2217||2304|2309|2204|2215||2195|2186|2167|2178|2142|2122|2160|2084|2026|1899|1913|1933|1942|1971|2017|2039|1960|2005|1976|2000|1973|1999|2068|2017|1972|1945|1953|2098|2153|2124|2151|2091|2046|2095|2064|2115|2192|2174|2169|2188|2217|2277|2257|2262||2268|2285|2181|2162|2091|2111|2115|2149|2161|2097|2085|1979|1881|1915|2033|2016|2035|2154|2080|2070|2007|2034|2147|2129|2168|2059|2122|2206|2180|2168|2200|2213|2325|2265|2251|2353|2335|2484|2536|2510|2511|2542|2663|2452|2420|2542|2219|2112|2096|||1942|1990|2047||2060|2039|2054|2011|2041|2024|1964|2009|2000|2049|2094|2145|2115|2040|2011|1905|1769|1791|1745|1768|1818|1856
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1724|1785|1816|1848|1821|1852|1776|1778|1726|1706|1751|1769|1801|1776|1763|1770|1713|1715|1683|1664|1690|1712|1753||1714|1656|1668|1694|1657|1683|1705|1652|1698|1651|1656|1681|1687|1677|1671|1666|1650|1603|1621|1572||1569|1543|1675|1652|1676|||||1659|1640|1623|1596|1612||1586|1589|1582|1568|1539|1540|1577|1571|1590|1606|1539|1541|1564|1569|1546|1552|1504|1499|1526|1566|1583|1556|1530|1493|1491|1472|1451|1420|1410|1386|1373|1375|1370|1361||1373|1411|1339|1380|1357|1329|1351|1336|1350|1287|1282|1276|1219|1224||1220|1198|1199|1190|1239|1266|1282|1242|1228|1239|1234|1218|1194|1208||1222|1222|1196|1194||1202|1204|1194|1208|1201|1177|1178|1207|1224|1214|1174|1201|1195|1244|1229|1251|1255|1242|1294|1291|1276|1275|1285|1232|1224|1229|1212|1197|1200|1163|1187|1139|1141|1211|1193|1250|1237|1258|1257|1240|1237|1260|1221|1180||1189|1188|1174|1158|1178|1155|1159|1215|1336|1358|1318|1330|1309|1311|1321|1364|1332|1383|1365|1369|1318|1310|1362|1368|1405|1328|1357|1450|1469|1466|1413|1390|1458|1443|1450|1490|1453|1515|1533|1523|1548|1516|1543|1571|1503|1521|1460|1458|1483|||1428|1453|1464||1429|1479|1467|1424|1414|1411|1400|1406|1351|1329|1354|1323|1314|1293|1297|1241|1295|1235|1228|1189|1243|1226
04816|946130|/equities/toagosei-co-ltd|TOPIX500|806|828|834|848|842|858|856|842|836|830|848|842|850|862|846|858|830|840|846|830|818|824|842||840|824|820|790|786|832|852|848|878|844|854|880|904|924|930|930|938|890|896|884||902|902|902|892|904|||||900|890|882|876|880||870|866|874|886|878|886|904|912|918|908|900|896|906|916|924|914|912|908|918|926|916|924|912|906|914|920|900|890|900|886|870|878|880|866||866|888|896|876|880|866|882|878|898|898|892|894|894|916||884|884|886|876|848|862|870|874|878|874|890|898|888|882||876|868|848|822||820|818|814|824|828|826|820|822|818|798|794|816|822|846|838|846|840|814|818|816|826|838|864|874|858|856|872|882|918|892|898|882|840|840|828|866|882|874|880|870|856|872|862|852||860|848|848|848|826|838|824|820|812|808|798|764|746|772|784|762|758|772|758|774|740|744|778|784|796|762|790|828|840|838|840|832|862|840|824|868|852|922|930|914|906|880|892|898|888|880|862|882|872|||844|842|840||852|852|844|814|828|808|810|808|810|816|834|842|844|848|838|824|806|782|770|788|818|822
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2380|2440|2445|2495|2470|2490|2465|2450|2455|2455|2470|2465|2480|2490|2450|2480|2425|2440|2445|2385|2340|2385|2410||2375|2345|2300|2320|2280|2375|2395|2370|2425|2360|2370|2415|2445|2470|2460|2460|2465|2465|2480|2420||2470|2470|2500|2465|2500|||||2550|2510|2495|2440|2455||2475|2485|2480|2445|2425|2455|2465|2490|2520|2515|2490|2455|2475|2490|2485|2500|2510|2500|2525|2545|2535|2525|2505|2520|2550|2585|2545|2515|2540|2490|2475|2485|2495|2475||2485|2540|2550|2515|2530|2490|2560|2535|2605|2605|2575|2580|2560|2560||2585|2520|2505|2465|2475|2515|2550|2540|2585|2590|2655|2660|2680|2680||2695|2700|2665|2635||2650|2660|2650|2690|2660|2565|2590|2605|2595|2510|2475|2520|2485|2500|2515|2525|2485|2490|2525|2575|2555|2585|2620|2585|2555|2535|2525|2565|2640|2590|2645|2560|2530|2570|2550|2615|2680|2740|2745|2725|2715|2750|2730|2725||2710|2685|2685|2680|2625|2660|2640|2650|2615|2585|2555|2470|2420|2390|2395|2400|2370|2395|2385|2450|2355|2310|2425|2430|2460|2415|2440|2475|2565|2515|2640|2510|2605|2560|2610|2660|2685|2850|2810|2845|2865|2850|2915|2865|2845|2850|2795|2845|2835|||2790|2820|2830||2795|2820|2820|2795|2810|2795|2770|2800|2790|2790|2810|2840|2795|2770|2805|2745|2685|2620|2510|2545|2685|2695
04818|946084|/equities/toda-corp|TOPIX500|320|329|328|338|335|335|331|325|325|323|322|327|330|330|327|321|314|326|337|334|327|337|338||336|329|325|313|308|335|344|346|354|341|348|360|370|372|374|382|376|373|377|368||381|383|384|370|368|||||365|360|355|340|338||341|342|342|337|334|345|346|351|346|344|345|346|347|352|353|347|347|348|359|361|361|361|357|353|353|355|352|347|354|351|351|350|352|351||355|358|361|345|343|333|333|325|333|332|332|329|327|327||326|318|318|314|308|318|320|323|332|336|338|344|335|344||347|344|336|344||344|346|349|367|336|295|302|305|306|304|295|302|302|311|316|315|312|305|309|315|311|312|319|312|314|312|286|284|292|291|292|286|279|283|281|287|291|300|303|303|298|299|309|313||312|302|295|296|288|295|289|292|295|283|275|260|254|264|267|264|269|275|264|269|257|258|270|272|271|259|262|269|268|266|274|275|288|281|283|301|294|318|317|314|313|290|301|319|291|289|289|293|293|||283|292|287||289|294|298|304|258|238|232|232|230|234|236|241|241|244|240|227|225|218|217|222|221|224
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1951|2001|2008|2051|2040|2062|2033|2008|1989|1970|1970|2002|2042|2028|2019|2039|2018|2039|2041|2030|2003|2061|2077||2068|2039|2009|2001|1979|2064|2125|2125|2184|2122|2146|2221|2258|2297|2281|2294|2300|2267|2279|2227||2271|2268|2307|2265|2291|||||2313|2276|2239|2202|2219||2223|2213|2198|2192|2167|2192|2191|2188|2191|2173|2134|2138|2174|2204|2203|2218|2217|2223|2261|2172|2165|2159|2123|2118|2137|2166|2147|2133|2152|2119|2085|2103|2097|2078||2074|2101|2104|2089|2095|2066|2114|2094|2155|2155|2136|2127|2123|2113||2084|2042|1993|1978|1969|1993|1996|2014|2042|2046|2059|2052|2032|2037||2041|2034|1982|1965||1980|1998|2006|2031|1999|1941|1975|1995|2002|1963|1950|1974|1986|2001|2046|2027|2012|2020|2020|2043|2020|2040|2083|2070|2026|2046|2052|2079|2150|2119|2165|2094|2044|2093|2049|2086|2133|2178|2231|2228|2217|2265|2253|2276||2270|2258|2172|2153|2117|2198|2166|2173|2142|2099|2042|1973|1891|1920|1917|1908|1896|1903|1857|1906|1834|1768|1875|1838|1898|1851|1789|1751|1800|1755|1778|1797|1935|1832|1923|1893|1990|2056|2065|2130|2182|2129|2181|2175|2184|2202|2159|2212|2258|||2147|2163|2168||2202|2221|2244|2292|2301|2301|2202|2236|2171|2150|2155|2152|2136|2112|2174|2008|1929|1860|1854|1865|1960|1964
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2695|2765|2705|2735|2660|2670|2625|2655|2635|2595|2580|2590|2605|2610|2550|2510|2415|2435|2475|2485|2425|2435|2450||2420|2400|2345|2370|2320|2395|2390|2415|2525|2475|2485|2535|2560|2630|2615|2615|2580|2595|2555|2485||2525|2535|2590|2590|2590|||||2560|2520|2465|2430|2430||2440|2475|2450|2420|2410|2425|2455|2455|2480|2495|2485|2490|2490|2530|2515|2480|2515|2485|2520|2525|2510|2535|2515|2515|2505|2505|2515|2475|2485|2445|2465|2485|2510|2485||2490|2555|2590|2565|2560|2510|2570|2545|2590|2600|2590|2585|2565|2575||2575|2565|2515|2510|2480|2505|2545|2510|2500|2570|2580|2590|2550|2525||2550|2535|2495|2500||2520|2540|2560|2540|2560|2500|2540|2520|2535|2485|2450|2445|2475|2540|2515|2540|2500|2530|2510|2515|2490|2535|2560|2520|2465|2435|2445|2435|2515|2495|2510|2410|2450|2465|2435|2475|2595|2675|2665|2645|2630|2650|2625|2585||2600|2570|2555|2550|2545|2595|2600|2620|2610|2600|2565|2515|2475|2480|2505|2465|2455|2475|2450|2465|2420|2320|2390|2410|2365|2405|2415|2460|2585|2615|2665|2680|2860|2725|2800|2975|2910|3105|3080|3150|3120|3170|3125|3125|3025|3060|3005|3060|3025|||2910|2915|2900||2920|2985|2915|2975|2965|3010|3010|3090|3130|3140|3230|3200|3140|3040|3095|3070|2985|2925|2880|2910|3065|2990
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1109|1193|1186|1213|1205|1241|1231|1222|1244|1219|1194|1186|1188|1196|1184|1163|1116|1135|1141|1130|1100|1119|1135||1091|1110|1042|1018|1018|1064|1119|1045|1094|1047|1041|1076|1092|1117|1099|1102|1095|1088|1082|1102||1156|1172|1184|1171|1188|||||1183|1161|1139|1115|1124||1145|1147|1125|1103|1080|1087|1104|1121|1140|1130|1135|1117|1133|1134|1146|1129|1140|1138|1151|1162|1152|1191|1192|1192|1185|1176|1130|1103|1103|1091|1129|1109|1133|1119||1144|1185|1194|1187|1184|1166|1209|1222|1248|1268|1273|1268|1260|1275||1254|1260|1243|1220|1182|1241|1237|1216|1196|1206|1196|1152|1120|1127||1154|1160|1134|1133||1148|1139|1158|1139|1147|1139|1138|1123|1132|1086|1079|1066|1087|1161|1116|1126|1102|1104|1131|1142|1156|1185|1203|1214|1205|1208|1209|1221|1272|1236|1260|1230|1146|1188|1141|1206|1216|1305|1290|1298|1292|1290|1307|1294||1285|1293|1295|1300|1266|1282|1257|1245|1278|1219|1239|1238|1193|1201|1235|1276|1269|1282|1266|1220|1148|1102|1146|1097|1166|1076|1062|1098|1208|1199|1199|1199|1271|1046|1095|1172|1118|1260|1342|1374|1329|1353|1350|1338|1193|1217|1190|1226|1157|||1115|1081|1042||1011|1006|1020|1011|1012|1005|990|1013|1042|1056|995|883|813|765|756|727|737|763|738|759|760|748
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04850|946150|/equities/tsumura---co|TOPIX500|2512|2603|2592|2608|2603|2659|2647|2648|2647|2655|2707|2722|2760|2774|2753|2756|2675|2719|2741|2679|2648|2663|2665||2700|2506|2457|2463|2440|2520|2538|2537|2574|2528|2553|2638|2654|2741|2777|2762|2730|2711|2687|2683||2680|2690|2682|2654|2767|||||2788|2735|2704|2633|2656||2699|2704|2705|2713|2697|2742|2717|2728|2752|2739|2724|2739|2739|2772|2796|2779|2800|2801|2800|2767|2749|2730|2717|2785|2810|2804|2782|2764|2800|2811|2796|3010|3010|3020||3015|3080|3025|3010|2999|2949|2986|2953|2935|2946|2924|2897|2907|2904||2855|2812|2726|2729|2747|2747|2798|2806|2837|2878|2892|2930|2866|2848||2832|2806|2846|2820||2864|2897|2886|2875|2855|2828|2777|2761|2716|2652|2638|2676|2677|2710|2735|2718|2705|2713|2707|2720|2697|2687|2789|2675|2672|2670|2631|2617|2659|2683|2872|2850|2794|2818|2822|2888|2927|2926|2954|2935|2947|2958|2899|2886||2914|2892|2861|2871|2849|2897|2902|2994|2998|2984|2924|2826|2845|2929|2864|2861|2866|2899|2798|2834|2732|2654|2725|2760|2747|2651|2685|2697|2758|2762|2894|2826|2932|2854|2873|2947|2930|3030|3115|3135|3165|3140|3140|3145|3200|3225|3190|3275|3255|||3210|3170|3175||3165|3190|3160|3115|3145|3150|3080|3090|3080|3065|3040|3085|3275|3290|3295|3275|3375|3305|3230|3240|3475|3435
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|4840|4920|4915|4965|4965|4820|4825|4800|4765|4685|4730|4850|4835|4855|4830|4870|4730|4795|4735|4655|4685|4690|4640||4635|4585|4505|4540|4545|4695|4810|4750|4920|4690|4715|4880|4970|4950|4965|4975|4975|4865|4945|4885||4880|4940|4955|4910|4905|||||4835|4850|4745|4660|4665||4745|4725|4800|4720|4715|4740|4700|4640|4575|4600|4655|4640|4675|4735|4725|4715|4705|4705|4710|4715|4500|4335|4265|4325|4365|4335|4455|4430|4400|4360|4355|4425|4405|4390||4360|4455|4415|4400|4320|4150|4160|3995|3990|4005|4050|4085|4080|4045||4070|4035|4015|4085|4090|4210|4240|4280|4325|4330|4310|4315|4280|4275||4230|4225|4435|4425||4370|4350|4440|4575|4555|4540|4565|4605|4545|4435|4445|4445|4430|4490|4505|4395|4360|4230|4160|4200|4200|4220|4375|4450|4380|4410|4470|4525|4690|4675|4710|4655|4510|4545|4485|4645|4750|4840|4890|4865|4885|4930|4925|4930||4935|4960|4975|4975|4800|4810|4760|4780|4720|4725|4695|4660|4510|4500|4470|4355|4300|4345|4365|4335|4165|4065|4140|4160|4115|3905|3960|4020|3940|3945|4110|4140|4280|4165|4295|4235|4240|4485|4485|4515|4490|4380|4545|4395|4265|4460|4670|4730|4775|||4720|4705|4740||4690|4805|4855|4745|4685|4610|4635|4670|4660|4675|4770|4870|4850|4835|4690|4580|4450|4365|4345|4370|4565|4585
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1913|1943|1946|1966|1956|1961|1910|1943|1930|1908|1947|1975|1995|2052|2016|2022|1982|2015|1983|1942|1929|1974|2053||2019|1977|1979|1909|1962|2078|2124|2116|2162|2104|2136|2198|2230|2259|2273|2261|2299|2261|2248|2241||2283|2338|2374|2320|2320|||||2332|2334|2312|2287|2312||2323|2317|2333|2330|2314|2315|2301|2294|2300|2297|2235|2246|2213|2194|2178|2198|2239|2231|2247|2250|2300|2307|2283|2297|2328|2321|2303|2283|2343|2296|2300|2327|2346|2457||2368|2279|2280|2287|2279|2276|2294|2264|2330|2322|2296|2328|2304|2305||2317|2241|2192|2183|2205|2215|2240|2219|2273|2280|2283|2245|2238|2264||2285|2260|2226|2202||2210|2201|2245|2220|2158|2096|2109|2137|2149|2120|2082|2085|2081|2105|2115|2095|2101|2095|2087|2107|2068|2074|2119|2106|2043|2078|2101|2126|2180|2180|2207|2166|2150|2103|2068|2141|2188|2218|2222|2245|2238|2229|2234|2236||2228|2227|2202|2240|2196|2228|2205|2198|2151|2177|2146|2118|2079|2116|2142|2149|2128|2125|2080|2029|1928|1903|1907|1890|1851|1773|1819|1853|1856|1860|1884|1891|1979|1878|1937|1925|1973|2114|2107|2148|2114|2074|2132|2172|2203|2201|2132|2174|2189|||2072|2113|2033||2010|2021|2047|1971|1968|1923|1904|1944|1893|1875|1879|1950|1928|1929|1913|1841|1810|1751|1759|1719|1821|1799
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1880|1950|1940|1990|1950|1970|1970|1940|1910|1940|1940|1910|1900|1900|1890|1920|1860|1880|1900|1860|1830|1900|1920||1910|1910|1860|1970|1940|2100|2120|2130|2190|2110|2120|2200|2260|2320|2300|2320|2320|2340|2300|2240||2290|2280|2220|2190|2190|||||2250|2200|2200|2110|2100||2080|2070|2090|2040|2030|2050|2070|2090|2100|2140|2100|2110|2170|2200|2210|2140|2140|2130|2140|2150|2130|2130|2100|2100|2090|2110|2100|2080|1980|1920|1930|1950|1960|1960||2070|2030|2060|2020|2040|2020|2020|2060|2030|2010|1990|2000|2000|2020||1960|1930|1960|1900|1880|1890|1890|1900|1960|1850|1850|1840|1830|1830||1860|1850|1840|1840||1820|1870|1880|1860|1820|1760|1770|1790|1760|1730|1740|1750|1770|1790|1780|1800|1750|1750|1780|1800|1790|1780|1830|1820|1760|1740|1750|1800|1980|1940|1930|1900|1860|1860|1810|1870|1920|1940|1950|1940|1960|1990|1960|1940||1930|1890|1910|1920|1910|1950|1910|1900|1910|1870|1840|1810|1790|1830|1820|1810|1840|1870|1860|1810|1740|1770|1840|1840|1880|1820|1840|1880|1940|1930|1980|1990|2090|2090|2080|2230|2180|2380|2350|2250|2180|2040|2050|2050|1990|2070|2010|1990|2000|||1920|1920|1970||2000|1980|1970|1810|1820|1790|1780|1810|1810|1870|1920|1910|1890|1840|1840|1810|1760|1740|1770|1830|1850|1850
04854|946219|/equities/ulvac-inc|TOPIX500|2000|2091|2104|2150|2196|2156|2165|2202|2063|2028|2089|2091|2084|2115|1991|1973|1988|2086|1969|1975|1892|1740|1840||1738|1688|1653|1622|1521|1653|1696|1679|1739|1654|1703|1790|1708|1726|1507|1538|1588|1581|1600|1559||1614|1623|1595|1455|1488|||||1388|1389|1398|1367|1375||1380|1391|1386|1398|1366|1384|1389|1401|1398|1410|1367|1361|1395|1402|1390|1386|1395|1395|1371|1369|1336|1348|1337|1323|1373|1336|1321|1328|1123|973|983|1001|999|1006||1000|1001|981|980|978|950|965|932|956|961|946|950|925|934||953|914|930|882|886|935|908|916|925|898|888|899|885|888||885|862|876|906||883|871|870|886|886|887|927|910|910|885|864|872|882|904|904|923|912|923|929|949|911|916|904|850|794|785|762|772|805|788|803|793|766|789|770|808|828|827|837|822|838|875|875|827||821|824|832|844|840|858|842|816|818|818|786|764|757|783|787|795|813|831|830|849|824|828|899|862|924|875|887|1016|1098|1025|1040|1068|1119|1110|1032|1105|1077|1196|1287|1040|1014|1004|997|1058|936|907|865|871|839|||794|763|762||785|810|773|763|777|729|723|735|741|745|776|767|754|719|720|708|691|701|708|730|752|779
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1753|1803.7|1782.3|1833.3|1861.3|1885.3|1881|1886.3|1908|1881.7|1923.3|1896.7|1983.3|1984.7|1967.3|1956.3|1914.3|1937.3|1946.7|1925.3|1915.7|1921|1935||1916|1881.3|1816.7|1806.7|1784|1884.3|1873.3|1877.7|1866|1790.3|1807.3|1862.3|1853.3|1878.3|1882|1842|1887|1938.7|1956.7|1932||1970|1963.3|1966.7|1973.3|2006.7|||||2000|1950|1933.3|1943.3|2000||2063.3|2153.3|2180|2166.7|2136.7|2170|2156.7|2180|2216.7|2203.3|2156.7|2183.3|2163.3|2150|2156.7|2160|2163.3|2153.3|2180|2190|2166.7|2163.3|2136.7|2126.7|2173.3|2086.7|2076.7|2096.7|2123.3|2063.3|1990|1990|1973.3|1973.3||2010|2096.7|2103.3|2110|2143.3|2110|2140|2130|2146.7|2120|2100|2093.3|2023.3|2016.7||2020|2013.3|1960|1943.3|1880|1830|1860|1856.7|1870|1910|1940|1893.3|1853.3|1823.3||1800|1763.3|1736.7|1706.7||1726.7|1723.3|1703.3|1733.3|1700|1706.7|1703.3|1733.3|1746.7|1740|1700|1710|1740|1783.3|1810|1790|1793.3|1806.7|1800|1866.7|1843.3|1850|1840|1813.3|1770|1780|1736.7|1803.3|1866.7|1853.3|1846.7|1773.3|1740|1823.3|1776.7|1793.3|1876.7|1880|1920|1893.3|1906.7|1896.7|1826.7|1833.3||1830|1830|1810|1813.3|1836.7|1846.7|1856.7|1900|1893.3|1893.3|1870|1853.3|1793.3|1803.3|1860|1860|1840|1910|1886.7|1923.3|1886.7|1863.3|1900|1940|1976.7|1916.7|1940|1943.3|1916.7|1886.7|1893.3|1956.7|2026.7|1960|2016.7|2020|2026.7|2120|2123.3|2156.7|2140|2190|2163.3|2070|2060|2066.7|2063.3|2083.3|2080|||2056.7|2063.3|2100||2036.7|2003.3|2013.3|2046.7|2033.3|2023.3|2036.7|2056.7|2013.3|2036.7|2066.7|2076.7|2033.3|2003.3|1970|1900|1850|1820|1780|1796.7|1856.7|1790
04856|946231|/equities/ushio-inc|TOPIX500|1243|1281|1282|1313|1311|1323|1327|1324|1310|1279|1278|1281|1264|1289|1265|1275|1245|1266|1290|1267|1246|1271|1281||1267|1262|1231|1238|1225|1308|1239|1237|1263|1225|1221|1281|1309|1333|1345|1351|1366|1356|1336|1355||1400|1406|1416|1386|1392|||||1396|1373|1353|1366|1372||1376|1374|1366|1348|1326|1331|1338|1345|1343|1311|1280|1271|1279|1295|1282|1255|1245|1252|1243|1251|1240|1246|1227|1226|1234|1254|1236|1220|1228|1211|1200|1208|1228|1223||1232|1234|1241|1222|1237|1206|1239|1227|1246|1252|1238|1228|1217|1192||1205|1173|1131|1119|1118|1139|1162|1166|1194|1215|1220|1214|1191|1171||1181|1180|1137|1134||1112|1117|1161|1185|1161|1138|1151|1146|1149|1117|1102|1146|1143|1155|1171|1181|1154|1164|1159|1198|1167|1169|1182|1171|1150|1158|1174|1180|1208|1195|1209|1204|1205|1233|1209|1259|1327|1329|1328|1302|1317|1363|1343|1352||1331|1319|1326|1305|1281|1304|1271|1308|1336|1306|1308|1228|1196|1190|1178|1211|1186|1232|1219|1250|1203|1197|1262|1247|1284|1155|1195|1190|1266|1201|1267|1252|1299|1276|1265|1348|1379|1479|1450|1400|1336|1326|1308|1348|1398|1380|1087|1090|1022|||992|1003|992||1001|1016|1004|961|940|933|926|916|918|933|968|979|996|981|967|897|902|897|909|935|974|959
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1345|1382|1374|1419|1412|1423|1405|1398|1394|1373|1371|1376|1409|1424|1415|1432|1408|1416|1419|1397|1376|1393|1427||1402|1383|1357|1356|1340|1396|1410|1403|1434|1392|1390|1431|1454|1454|1439|1441|1449|1441|1458|1437||1436|1439|1459|1442|1456|||||1444|1430|1412|1377|1381||1377|1382|1379|1368|1339|1349|1356|1370|1379|1370|1345|1356|1365|1373|1387|1407|1413|1399|1414|1421|1420|1431|1407|1387|1374|1400|1380|1372|1470|1436|1436|1442|1472|1441||1410|1436|1427|1434|1445|1433|1429|1423|1449|1431|1422|1421|1405|1425||1411|1409|1399|1395|1392|1384|1372|1389|1415|1421|1431|1432|1400|1397||1392|1387|1354|1325||1322|1311|1325|1321|1306|1286|1279|1284|1275|1241|1229|1238|1237|1235|1251|1245|1242|1254|1250|1262|1239|1237|1257|1244|1222|1232|1217|1240|1260|1229|1248|1220|1171|1182|1185|1222|1242|1253|1277|1267|1260|1277|1253|1267||1267|1261|1267|1273|1266|1278|1269|1280|1279|1260|1259|1207|1147|1164|1154|1153|1146|1156|1118|1134|1086|1113|1161|1167|1159|1119|1147|1139|1177|1166|1177|1199|1236|1216|1226|1246|1221|1303|1319|1302|1309|1310|1310|1290|1301|1292|1293|1305|1297|||1281|1256|1249||1208|1231|1232|1205|1206|1163|1162|1164|1141|1132|1171|1161|1136|1137|1157|1170|1146|1091|1059|1049|1105|1080
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2076|2134|2134|2166|2156|2180|2162|2156|2160|2162|2162|2166|2186|2200|2182|2202|2162|2176|2196|2166|2108|2102|2112||2102|2086|2040|2034|1992|2100|2122|2122|2184|2120|2132|2178|2200|2208|2222|2220|2236|2200|2168|2144||2158|2146|2148|2124|2136|||||2142|2116|2098|2084|2092||2106|2102|2110|2122|2132|2142|2182|2176|2202|2204|2208|2200|2208|2222|2236|2236|2240|2244|2238|2240|2238|2240|2208|2206|2194|2218|2200|2192|2188|2180|2172|2174|2180|2170||2092|2108|2056|2028|2048|2008|2028|2024|2054|2048|2048|2050|2040|2058||2052|2022|2006|2000|1996|2022|2062|2068|2090|2092|2114|2110|2094|2092||2112|2098|2034|2046||2010|2004|2008|2022|2004|1978|1984|2004|2010|1986|1974|2002|2000|2012|2038|2036|2026|2004|2020|2018|2016|2024|2048|2054|2008|1996|1996|2010|2056|2038|2044|2000|1988|1986|1964|2010|2050|2064|2084|2072|2054|2088|2056|2042||2032|2020|2014|2014|1996|2006|1978|1988|2006|1978|1982|1908|1886|1908|1914|1950|1926|1970|1932|1960|1900|1902|1950|1972|1998|1928|1930|1984|2020|2000|2058|2030|2038|2018|1972|2034|2016|2118|2098|2118|2118|2076|2148|2122|2176|2204|2144|2174|2180|||2106|2128|2150||2118|2172|2116|2062|2032|2004|2026|2084|2074|2094|2060|2052|2070|2064|2046|2036|1984|1938|1928|1960|2026|2036
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|693.8|698.8|692.5|691.2|705|706.2|702.5|700|707.5|702.5|712.5|723.8|733.8|732.5|710|716.2|702.5|723.8|702.5|697.5|698.8|700|717.5||706.2|701.2|696.2|673.8|666.2|717.5|741.2|738.8|768.8|753.8|736.2|757.5|762.5|761.2|756.2|768.8|771.2|725|720|726.2||720|711.2|705|701.2|688.8|||||687.5|688.8|678.8|661.2|670||696.2|696.2|695|690|675|673.8|667.5|665|655|661.2|653.8|661.2|662.5|660|662.5|662.5|665|666.2|673.8|668.8|667.5|693.8|700|712.5|717.5|718.8|696.2|688.8|697.5|702.5|718.8|705|755|761.2||733.8|742.5|785|761.2|753.8|727.5|712.5|670|683.8|657.5|650|663.8|646.2|633.8||602.5|585.6|590|589.4|595|605|618.1|621.9|641.2|648.8|653.8|647.5|636.2|625||612.5|621.9|623.8|621.9||615.6|606.9|616.2|626.2|609.4|581.2|603.1|611.2|608.1|613.1|609.4|621.9|616.9|621.2|637.5|632.5|615.6|611.9|611.9|632.5|632.5|624.4|637.5|646.2|643.8|648.8|647.5|651.2|668.8|667.5|671.2|666.2|657.5|663.8|650|667.5|677.5|668.8|678.8|673.8|661.2|656.2|667.5|673.8||646.2|651.2|642.5|640|631.2|626.2|594.4|606.2|598.8|597.5|568.1|547.5|526.9|533.8|525.6|541.2|539.4|541.2|530|533.8|512.5|495.6|516.2|474.4|481.9|492.5|511.9|533.1|538.1|517.5|547.5|560.6|556.2|543.1|557.5|550|583.8|615.6|606.9|607.5|607.5|578.8|610.6|631.2|608.8|624.4|638.8|676.2|663.8|||647.5|647.5|641.2||652.5|667.5|670|677.5|670|668.8|658.8|666.2|628.8|672.5|621.2|620|605.6|602.5|610|595.6|601.2|567.5|553.1|555|579.4|603.8
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4109|4221|4217|4290|4245|4263|4182|4159|4163|4151|4170|4221|4258|4264|4221|4253|4161|4210|4245|4136|4109|4163|4207||4152|4137|4062|4115|4007|4200|4226|4295|4360|4262|4275|4399|4460|4520|4482|4478|4535|4478|4467|4411||4425|4475|4505|4475|4520|||||4560|4550|4540|4535|4515||4510|4495|4470|4370|4355|4370|4415|4430|4400|4400|4355|4345|4410|4450|4450|4480|4460|4465|4465|4505|4490|4480|4470|4485|4450|4485|4445|4370|4440|4420|4350|4395|4420|4355||4360|4395|4365|4325|4305|4275|4350|4330|4385|4410|4345|4295|4245|4250||4255|4185|4100|4075|4115|4165|4210|4180|4230|4205|4280|4290|4315|4335||4330|4295|4260|4260||4220|4235|4250|4285|4245|4115|4200|4215|4205|4095|4060|4105|4090|4120|4140|4145|4120|4135|4145|4250|4220|4260|4310|4275|4210|4150|4115|4150|4310|4260|4335|4260|4140|4270|4210|4255|4325|4375|4375|4345|4375|4445|4395|4390||4385|4385|4420|4390|4330|4365|4340|4325|4315|4290|4210|4095|4065|4025|4095|4070|4045|4025|3980|4025|3880|3845|4005|4065|4140|4000|4090|4060|4165|4105|4225|4210|4400|4325|4455|4600|4545|4780|4660|4685|4695|4600|4630|4615|4655|4680|4650|4650|4660|||4625|4630|4710||4630|4690|4690|4700|4655|4630|4705|4620|4635|4665|4690|4725|4730|4705|4730|4605|4440|4350|4205|4190|4515|4520
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|4730|4895|4860|5020|5000|4995|4985|4905|4945|4855|4880|4950|4980|5080|4975|5040|4845|4940|4945|4920|4820|4915|5030||4960|4910|4795|4835|4705|4975|5050|5010|5190|4995|4990|5110|5210|5300|5290|5220|5210|5270|5280|5080||5220|5230|5320|5230|5340|||||5310|5280|5160|5030|5070||5170|5140|5100|5090|5010|5090|5070|5160|5120|5150|5090|5050|5080|5170|5240|5210|5280|5180|5280|5370|5270|5210|5200|5170|5130|5160|5070|5040|5100|5000|4865|4940|4945|4900||4880|4975|5000|4940|4975|4825|4965|4900|5000|5010|4975|4910|4850|4860||4830|4745|4735|4635|4635|4765|4780|4770|4835|4915|4975|4945|4870|4915||4930|4875|4760|4670||4745|4765|4695|4625|4315|4215|4285|4265|4305|4180|4165|4285|4390|4525|4515|4540|4510|4485|4540|4695|4630|4760|4880|4700|4600|4600|4555|4645|4720|4715|4745|4595|4570|4935|4235|4300|4345|4390|4390|4285|4230|4235|4210|4195||4225|4195|4195|4235|4170|4230|4245|4220|4240|4190|4110|3945|3810|3885|3915|3965|3985|4000|3970|3995|3900|3775|4065|4080|4140|4020|4105|4130|4285|4245|4335|4425|4655|4435|4530|4540|4445|4780|4805|5100|5120|5290|5210|5090|4890|4480|4285|4290|4275|||4165|4235|4245||4420|4685|4580|4460|4445|4375|4390|4465|4480|4425|4515|4555|4415|4175|4130|3885|3775|3650|3600|3650|3805|3790
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|339|345|333|334|326|331|331|325|326|325|337|335|339|339|334|339|336|348|349|348|337|345|358||365|358|345|335|328|341|354|357|368|364|346|360|366|366|368|382|386|385|373|380||358|359|345|341|342|||||344|339|337|337|328||336|340|341|343|353|356|367|355|355|345|337|335|340|349|358|357|346|350|343|349|328|327|330|326|321|324|335|331|331|332|308|293|280|275||273|275|287|288|291|285|291|290|292|281|281|280|269|262||265|264|268|265|270|275|269|283|292|290|287|284|287.5|291.1||303|291|288.2|287.9||291.4|293.1|301|307|302|290.7|290.7|293.3|297.8|293.1|311|313.5|312|323|335.5|345.5|340|336|336.5|336|336.5|339.5|333.5|339.5|333.5|329.5|391|393.5|410|403|412|393|397|394.5|400|423|437|433.5|432|432|433.5|451.5|444|450||459.5|445|448.5|432|424.5|431|415.5|416|425|411|402.5|395|395|399.5|401|399|397.5|389.5|385.5|375.5|363|349.5|370|373.5|380|366.5|378|377|376|368.5|385.5|392.5|396|405|411|425|418.5|436.5|447|452.5|437.5|432.5|441|438.5|444.5|440|478.5|477|478.5|||464|459.5|469.5||473|488|494|471|494.5|479.5|473.5|471.5|466|479.5|485|484.5|462|443.5|454.5|421.5|395.5|396|418|420.5|429.5|430
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|877|907|906|930|918|926|916|899|898|881|887|898|918|934|920|925|897|919|926|896|879|886|913||914|888|876|887|855|918|941|941|966|942|946|972|1002|1022|1025|1018|1027|1018|1035|1014||1042|1012|996|974|971|||||974|963|944|927|934||942|948|939|920|923|921|919|927|928|920|915|920|933|952|947|946|955|949|966|958|955|961|954|970|974|987|973|969|949|938|931|939|934|910||911|923|921|926|938|914|933|933|957|958|952|952|949|947||951|927|928|917|918|945|949|966|963|964|977|975|979|973||985|973|948|939||946|955|962|957|943|924|939|948|949|923|916|926|925|955|965|973|961|958|960|979|976|980|996|986|959|970|967|951|965|965|1004|971|934|941|922|956|994|1015|1020|1007|1016|1013|992|980||995|998|1006|1006|986|997|993|986|980|972|977|908|876|865|869|876|856|877|852|869|848|848|881|886|896|876|868|879|883|848|885|863|904|910|897|924|894|1021|1015|1033|1038|1068|1092|1072|1097|1087|1062|1080|1086|||1060|1055|1057||1022|1028|1008|991|997|990|991|1014|925|967|980|1002|998|978|989|961|931|895|882|899|952|937
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1354|1376|1379|1427|1411|1423|1427|1388|1373|1368|1391|1411|1416|1426|1385|1386|1330|1380|1390|1345|1329|1352|1380||1365|1319|1296|1410|1376|1479|1529|1519|1576|1528|1495|1551|1617|1614|1619|1612|1615|1631|1644|1607||1690|1680|1701|1657|1650|||||1669|1648|1657|1649|1626||1641|1627|1591|1565|1522|1555|1537|1555|1570|1588|1539|1524|1561|1624|1606|1613|1622|1572|1571|1573|1541|1574|1517|1532|1535|1546|1526|1481|1486|1427|1403|1425|1454|1421||1433|1460|1476|1443|1452|1415|1468|1448|1489|1487|1467|1447|1442|1438||1405|1376|1353|1339|1342|1314|1332|1341|1390|1400|1423|1397|1343|1361||1362|1349|1323|1315||1315|1309|1307|1314|1296|1269|1296|1305|1297|1254|1242|1234|1216|1214|1212|1226|1203|1211|1200|1236|1216|1207|1257|1246|1231|1262|1281|1315|1401|1371|1392|1348|1258|1282|1249|1285|1304|1321|1325|1322|1295|1306|1286|1287||1256|1229|1209|1203|1171|1197|1164|1182|1197|1158|1137|1090|1052|1090|1087|1102|1065|1076|1059|1066|1044|1001|1069|1087|1087|1028|1017|1004|1078|1046|1101|1071|1141|1111|1110|1138|1126|1236|1216|1213|1203|1173|1188|1167|1158|1193|1145|1119|1130|||1088|1067|1045||1074|1002|1001|979|982|964|955|983|965|967|964|991|995|954|960|954|936|934|888|916|934|912
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1480|1549|1550|1554|1554|1567|1530|1509|1477|1476|1472|1482|1506|1534|1524|1526|1482|1500|1483|1389|1377|1403|1409||1334|1319|1288|1281|1280|1335|1375|1377|1413|1383|1398|1459|1487|1529|1536|1524|1503|1537|1532|1510||1558|1553|1547|1539|1551|||||1577|1572|1578|1556|1556||1557|1558|1536|1541|1527|1566|1560|1588|1593|1604|1580|1557|1573|1610|1623|1634|1607|1578|1590|1598|1551|1546|1534|1550|1586|1562|1517|1478|1496|1462|1453|1408|1435|1431||1466|1498|1518|1509|1527|1503|1516|1487|1495|1513|1496|1463|1430|1399||1402|1389|1392|1354|1349|1355|1382|1390|1413|1434|1489|1513|1471|1462||1491|1496|1390|1408||1413|1378|1401|1342|1332|1343|1343|1319|1336|1282|1277|1271|1264|1298|1324|1318|1262|1305|1306|1414|1441|1467|1501|1470|1432|1455|1430|1439|1417|1484|1475|1392|1316|1372|1360|1443|1505|1499|1442|1427|1408|1441|1430|1402||1411|1410|1422|1460|1426|1441|1412|1404|1381|1314|1285|1279|1256|1252|1281|1295|1276|1348|1341|1330|1359|1355|1459|1502|1487|1364|1419|1455|1557|1503|1611|1605|1665|1660|1575|1710|1617|1787|1719|1614|1553|1554|1531|1413|1485|1412|1341|1392|1383|||1295|1332|1358||1379|1417|1397|1387|1380|1346|1306|1322|1275|1316|1371|1398|1339|1289|1294|1244|1215|1210|1198|1242|1290|1266
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2083|2150|2187|2187|2155|2199|2195|2114|2115|2130|2107|2127|2079|2075|2042|2055|2004|2067|2078|2027|2052|2064|2106||2165|2114|2094|2110|2087|2166|2170|2099|2047|1933|1991|1974|1969|1992|1978|1983|1990|2038|2048|1999||2018|2012|2027|2025|2066|||||2126|2086|2093|2103|2105||2129|2153|2124|2094|2087|2116|2100|2109|2112|2103|2065|2042|2162|2211|2182|2172|2181|2142|2180|2228|2212|2230|2194|2175|2187|2204|2170|2114|2119|2066|2030|2066|2085|2079||2067|2106|2140|2103|2125|2117|2182|2164|2206|2222|2221|2211|2175|2153||2151|2122|2101|2100|2043|2059|2120|2113|2171|2212|2286|2289|2246|2241||2232|2258|2256|2235||2244|2246|2243|2249|2203|2164|2169|2185|2183|2129|2114|2143|2128|2150|2188|2166|2097|2115|2101|2167|2194|2196|2257|2232|2143|2163|2145|2188|2253|2212|2246|2132|2152|2188|2122|2219|2264|2283|2269|2234|2227|2240|2210|2239||2226|2244|2249|2245|2185|2218|2180|2176|2185|2162|2091|2045|1996|2028|2076|2052|2047|1996|1984|1949|1844|1783|1895|1889|1897|1840|1876|1841|1921|1855|1881|1936|2023|2011|2045|2021|2024|2090|2035|2082|2068|2063|2078|2068|2114|2099|2063|2093|2002|||1900|1911|1877||1871|1901|1906|1847|1866|1842|1821|1849|1890|1878|1881|1900|1886|1893|1887|1817|1791|1730|1669|1682|1740|1702
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3045|3075|3055|3140|3110|3140|3160|3085|3090|3095|3070|3120|3155|3205|3170|3135|3015|3060|3070|3070|2992|2996|3075||2941|2900|2820|2833|2710|2890|3060|3020|3125|3060|3040|3135|3145|3255|3260|3280|3265|3200|3215|3195||3290|3350|3370|3340|3355|||||3360|3325|3240|3160|3205||3245|3235|3245|3235|3175|3230|3265|3290|3345|3355|3340|3325|3380|3480|3445|3440|3490|3450|3470|3520|3555|3600|3510|3450|3490|3555|3465|3395|3450|3405|3390|3420|3435|3475||3535|3635|3685|3670|3655|3580|3605|3595|3700|3775|3785|3750|3715|3740||3720|3640|3655|3575|3645|3660|3665|3620|3640|3640|3705|3720|3715|3735||3725|3745|3660|3585||3600|3610|3530|3550|3490|3455|3440|3380|3365|3265|3215|3245|3265|3330|3270|3310|3200|3240|3270|3345|3290|3360|3460|3425|3315|3355|3300|3390|3480|3360|3350|3275|3180|3230|3015|3125|3295|3335|3255|3260|3215|3180|3150|3180||3160|3120|3160|3140|3095|3145|3090|3130|3155|3055|3035|2976|2834|2903|2939|2941|2997|3085|3030|2989|2916|2872|2990|3010|3060|2902|3045|3075|3130|3070|3130|3130|3245|3265|3270|3395|3425|3665|3685|3630|3495|3490|3515|3510|3470|3530|3435|3450|3500|||3325|3445|3215||3105|3055|3090|3040|3185|3065|3035|2976|2882|2899|2917|2926|2858|2756|2763|2703|2676|2633|2592|2681|2762|2567
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1117|1141|1147|1155|1147|1154|1149|1140|1151|1164|1179|1175|1174|1178|1171|1153|1113|1165|1175|1163|1108|1117|1133||1118|1110|1093|1078|1070|1110|1109|1117|1120|1095|1066|1104|1101|1101|1103|1096|1099|1117|1119|1086||1079|1070|1062|1056|1075|||||1079|1078|1073|1085|1078||1080|1077|1075|1069|1068|1074|1073|1078|1086|1075|1058|1052|1058|1059|1055|1055|1052|1049|1055|1065|1060|1056|1044|1038|1038|1039|1025|1022|1018|1010|1001|1003|1005|998||995|998|993|1021|1048|1047|1046|1058|1058|1051|1042|1036|1031|1022||1019|1018|987|993|1003|1012|1019|1049|1059|1060|1064|1068|1047|1057||1060|1071|1050|1053||1066|1070|1074|1076|1075|1062|1068|1078|1078|1053|1054|1074|1063|1079|1080|1071|1088|1112|1121|1152|1151|1164|1197|1208|1183|1186|1186|1202|1221|1194|1216|1158|1156|1174|1158|1180|1193|1205|1204|1198|1185|1184|1161|1139||1125|1089|1106|1120|1123|1134|1127|1128|1134|1146|1165|1117|1111|1107|1105|1117|1083|1104|1074|1091|1045|1028|1093|1083|1106|1098|1115|1131|1191|1180|1170|1200|1245|1200|1229|1230|1150|1175|1169|1187|1196|1202|1231|1225|1211|1225|1222|1238|1239|||1226|1227|1274||1242|1260|1274|1244|1221|1212|1240|1250|1231|1226|1212|1225|1224|1232|1254|1234|1217|1192|1171|1202|1280|1240
04869|952774|/equities/yaoko-co-ltd|TOPIX500|2350|2352.5|2375|2300|2235|2225|2220|2207.5|2190|2187.5|2210|2217.5|2197.5|2240|2172.5|2172.5|2160|2187.5|2225|2197.5|2202.5|2190|2270||2170|2170|2277.5|2140|2000|2092.5|2120|2122.5|2225|2157.5|2142.5|2192.5|2227.5|2290|2245|2277.5|2165|2142.5|2100|2052.5||2087.5|2085|2095|2062.5|2082.5|||||2070|2057.5|2037.5|1995|2012.5||2050|2050|2080|2075|2080|2065|2050|2070|2092.5|2097.5|2075|2110|2100|2117.5|2105|2097.5|2092.5|2125|2110|2102.5|2037.5|2032.5|2012.5|2027.5|2025|1997.5|2002.5|1975|1962.5|1935|1907.5|1940|1895|1842.5||1827.5|1830|1817.5|1820|1795|1787.5|1815|1792.5|1812.5|1817.5|1815|1822.5|1822.5|1810||1815|1787.5|1785|1755|1767.5|1780|1762.5|1765|1782.5|1782.5|1787.5|1787.5|1780|1817.5||1840|1817.5|1790|1777.5||1782.5|1790|1815|1837.5|1827.5|1795|1802.5|1802.5|1805|1775|1755|1800|1817.5|1835|1855|1877.5|1907.5|1872.5|1880|1882.5|1897.5|1890|1910|1880|1857.5|1857.5|1775|1840|1880|1862.5|1867.5|1857.5|1832.5|1845|1810|1835|1852.5|1857.5|1857.5|1862.5|1857.5|1860|1847.5|1835||1830|1832.5|1827.5|1825|1802.5|1805|1800|1817.5|1825|1842.5|1825|1797.5|1760|1775|1755|1767.5|1755|1782.5|1770|1775|1752.5|1735|1762.5|1755|1777.5|1747.5|1787.5|1795|1845|1842.5|1840|1837.5|1845|1890|1885|1927.5|1942.5|2027.5|2030|2075|2082.5|2042.5|2022.5|2060|2065|2075|2117.5|2157.5|2157.5|||2117.5|2120|2120||2092.5|2152.5|2142.5|2147.5|2137.5|2100|2072.5|2062.5|2030|2077.5|2085|2080|2072.5|2100|2150|2065|2020|2000|1955|1890|2002.5|2047.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1331|1360|1382|1409|1444|1436|1415|1425|1452|1459|1512|1550|1539|1553|1529|1498|1449|1482|1494|1442|1405|1423|1473||1436|1406|1376|1366|1321|1386|1420|1450|1474|1451|1451|1509|1613|1585|1562|1571|1573|1585|1600|1537||1600|1645|1681|1639|1670|||||1663|1667|1645|1589|1590||1573|1569|1521|1501|1491|1496|1478|1482|1473|1424|1392|1316|1358|1374|1375|1372|1365|1322|1339|1338|1325|1325|1309|1319|1318|1321|1290|1265|1270|1247|1228|1251|1269|1228||1230|1266|1283|1267|1273|1266|1284|1268|1296|1340|1368|1385|1371|1361||1377|1331|1328|1288|1279|1297|1328|1318|1363|1379|1396|1379|1388|1419||1425|1438|1387|1372||1369|1340|1355|1368|1312|1267|1277|1268|1241|1193|1168|1178|1157|1188|1198|1183|1142|1156|1146|1180|1152|1179|1208|1189|1130|1145|1132|1163|1213|1220|1243|1176|1171|1164|1148|1200|1237|1225|1200|1221|1270|1336|1308|1301||1253|1215|1264|1286|1267|1305|1289|1290|1290|1258|1207|1154|1115|1148|1182|1205|1202|1249|1228|1219|1209|1192|1288|1277|1321|1218|1242|1249|1270|1230|1259|1249|1305|1312|1247|1348|1332|1439|1417|1430|1407|1396|1402|1363|1344|1319|1272|1255|1230|||1162|1169|1189||1175|1183|1165|1118|1107|1046|1051|1062|1029|1057|1088|1078|1037|1041|1010|981|939|925|927|914|933|941
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1499|1562|1542|1575|1596|1622|1602|1590|1555|1555|1585|1599|1573|1599|1544|1526|1464|1470|1483|1448|1415|1439|1453||1424|1501|1474|1480|1507|1587|1607|1603|1657|1604|1594|1645|1719|1693|1696|1692|1673|1676|1638|1559||1630|1629|1644|1573|1579|||||1615|1593|1595|1576|1567||1559|1556|1535|1507|1498|1536|1543|1541|1573|1574|1515|1495|1527|1560|1565|1550|1562|1499|1516|1514|1461|1456|1422|1419|1408|1413|1372|1346|1339|1328|1248|1278|1292|1278||1260|1280|1273|1265|1286|1258|1311|1315|1371|1364|1427|1427|1409|1413||1410|1372|1360|1331|1307|1332|1337|1352|1415|1398|1435|1464|1444|1441||1422|1414|1387|1377||1382|1373|1362|1349|1317|1271|1287|1273|1257|1229|1239|1248|1248|1298|1316|1292|1251|1238|1227|1260|1234|1229|1269|1236|1229|1353|1355|1358|1400|1362|1368|1321|1270|1282|1266|1290|1343|1355|1367|1325|1306|1329|1331|1322||1312|1294|1297|1275|1224|1241|1228|1211|1225|1209|1187|1133|1100|1124|1124|1127|1116|1132|1138|1164|1123|1064|1163|1120|1166|1147|1155|1132|1158|1166|1223|1170|1143|1151|1146|1166|1157|1231|1266|1168|1124|1104|1109|1124|1090|1091|1052|1036|1017|||985|1010|990||969|973|957|950|958|929|929|944|942|910|915|947|952|941|916|870|893|873|885|925|946|940
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1902|2008|2014|2060|2032|2040|2014|1984|2014|1982|1980|1998|1954|1944|1920|1938|1852|1880|1910|1882|1822|1856|1842||1776|1744|1670|1690|1670|1804|1848|1860|1930|1856|1866|1942|1966|1972|1976|1964|1986|1978|1996|1952||2022|2038|2072|2014|2024|||||2066|2038|2056|2090|2080||2072|2028|2028|1996|1968|2010|1970|2012|2038|2050|1984|1980|2054|2130|2114|2120|2108|2064|2048|2034|2008|1998|1950|1964|1972|1946|1888|1852|1848|1822|1890|1892|1908|1866||1892|1916|1940|1918|1946|1918|1982|1952|1998|1982|1958|2018|2016|1978||1980|1874|1840|1816|1810|1862|1908|1936|1986|1936|1990|1876|1804|1828||1878|1876|1802|1764||1806|1818|1848|1844|1828|1792|1832|1820|1810|1752|1734|1738|1716|1724|1788|1822|1768|1772|1754|1838|1816|1842|1878|1868|1870|1876|1896|1962|2064|2044|2064|1994|1932|1956|1902|2014|2064|2062|2084|2086|2044|2090|2076|2102||2106|2102|2112|2102|2056|2094|2066|2120|2094|2042|1994|1946|1868|1910|1930|1964|2004|1970|1988|1940|1850|1842|1966|1982|1992|1868|1944|1962|2006|1978|2068|2054|2160|2170|2144|2244|2226|2426|2428|2490|2488|2476|2538|2488|2430|2458|2478|2580|2618|||2500|2536|2556||2524|2558|2552|2504|2538|2478|2442|2458|2374|2376|2390|2414|2294|2308|2310|2222|2222|2164|2052|2072|2164|2168
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1272|1302|1321|1330|1327|1342|1323|1339|1346|1331|1365|1402|1424|1451|1470|1458|1465|1490|1498|1499|1511|1529|1550||1524|1495|1497|1462|1423|1463|1464|1463|1464|1435|1421|1442|1434|1443|1454|1466|1459|1456|1423|1369||1313|1342|1345|1305|1296|||||1288|1267|1232|1203|1203||1209|1211|1207|1206|1195|1206|1203|1211|1215|1203|1198|1191|1192|1187|1186|1184|1184|1184|1182|1180|1175|1178|1173|1173|1161|1162|1160|1155|1144|1140|1132|1135|1131|1128||1120|1127|1127|1125|1123|1116|1128|1119|1125|1120|1120|1125|1117|1117||1128|1106|1095|1090|1097|1120|1129|1130|1138|1150|1151|1153|1158|1156||1152|1147|1136|1135||1133|1127|1131|1147|1150|1134|1132|1141|1123|1113|1130|1148|1149|1171|1176|1179|1175|1169|1173|1176|1174|1175|1181|1178|1167|1162|1164|1171|1176|1171|1170|1164|1157|1158|1154|1160|1164|1170|1165|1159|1155|1157|1154|1150||1151|1152|1148|1150|1150|1174|1168|1163|1161|1168|1159|1142|1131|1142|1135|1129|1120|1125|1118|1118|1089|1086|1097|1086|1086|1057|1081|1090|1084|1078|1083|1084|1098|1085|1091|1109|1120|1141|1148|1150|1154|1135|1152|1159|1158|1160|1160|1159|1146|||1132|1137|1136||1138|1137|1129|1125|1113|1100|1100|1109|1097|1102|1094|1093|1099|1103|1112|1105|1101|1081|1076|1070|1106|1107
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|583|613|620|636|637|637|629|622|617|622|645|638|642|654|637|630|611|623|631|624|613|591|602||592|566|560|552|551|590|584|589|592|589|599|615|620|640|629|613|619|619|618|623||664|637|635|585|592|||||585|583|582|576|576||585|584|570|565|547|566|567|585|559|530|498|487|497|493|496|494|491|481|486|490|496|502|497|495|489|469|466|471|474|472|467|464|473|473||435|457|470|475|490|501|514|506|519|503|504|503|505|494||502|515|515|535|572|559|559|556|565|557|563|559|543|569||546|547|543|533||525|505|514|520|516|498|502|499|500|490|487|492|498|503|511|506|497|492|496|496|484|488|496|490|490|507|506|521|536|535|540|530|522|524|524|537|563|578|565|573|559|546|536|530||505|505|507|505|511|509|506|507|506|505|489|476|456|470|474|474|474|480|474|480|459|459|484|486|479|460|455|454|460|456|463|466|480|470|466|475|478|504|509|520|511|502|526|520|516|514|504|504|500|||488|484|488||480|503|492|466|466|456|462|472|470|470|491|468|446|447|450|434|429|420|410|414|433|432
04875|952499|/equities/zenkoku-hosho|TOPIX500|2353|2408|2470|2444|2393|2378|2350|2332|2266|2297|2306|2368|2341|2297.5|2235|2137.5|2105|2187.5|2242.5|2190|2140|2195|2200||2150|2107.5|2255|2455|2285|2310|2420|2457.5|2540|2520|2440|2480|2372.5|2310|2295|2205|2197.5|2225|2210|2205||2292.5|2290|2277.5|2282.5|2345|||||2300|2302.5|2310|2247.5|2235||2277.5|2277.5|2200|2227.5|2222.5|2300|2280|2310|2345|2445|2382.5|2307.5|2257.5|2320|2402.5|2362.5|2402.5|2392.5|2377.5|2402.5|2412.5|2427.5|2432.5|2300|2287.5|2347.5|2180|2205|2175|2107.5|2050|2040|2000|2112.5||2067.5|2110|2180|2105|2130|2120|2145|2102.5|2115|2150|2135|2150|2112.5|2155||2197.5|2170|2170|2097.5|2070|2195|2150|2147.5|2205|2162.5|2207.5|2170|2125|2087.5||2127.5|2127.5|2062.5|2070||2025|1917.5|1877.5|1882.5|1867.5|1820|1850|1852.5|1860|1845|1745|1735|1717.5|1775|1792.5|1812.5|1855|1892.5|1910|1975|1917.5|1837.5|1872.5|1855|1782.5|1827.5|1842.5|1885|1942.5|1932.5|1905|1795|1730|1812.5|1760|1875|1905|1965|1952.5|1942.5|1897.5|1905|1852.5|1807.5||1787.5|1782.5|1767.5|1787.5|1795|1825|1825|1760|1770|1680|1580|1567.5|1502.5|1567.5|1607.5|1605|1520|1592.5|1580|1525|1510|1550|1687.5|1725|1785|1555|1453.5|1565|1595|1577.5|1672.5|1695|1747.5|1720|1730|1777.5|1742.5|1927.5|1955|2052.5|2040|1985|1962.5|2087.5|2155|2067.5|2105|2207.5|2275|||2192.5|2195|2080||1985|1955|2015|2012.5|2020|1955|1937.5|1937.5|1825|1820|1887.5|1945|1970|1962.5|1975|1760|1705|1597.5|1617.5|1642.5|1762.5|1792.5
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2270|2370|2360|2460|2470|2470|2400|2360|2370|2370|2420|2470|2420|2400|2330|2300|2270|2350|2350|2300|2340|2400|2460||2460|2530|2500|2520|2150|2280|2360|2380|2480|2430|2460|2540|2560|2600|2640|2640|2730|2770|2750|2620||2690|2680|2570|2520|2490|||||2480|2460|2460|2370|2360||2390|2410|2400|2330|2300|2360|2350|2380|2370|2370|2320|2290|2330|2390|2400|2380|2430|2390|2330|2230|2210|2230|2200|2190|2220|2230|2220|2200|2210|2200|2200|2210|2260|2230||2190|2240|2210|2250|2190|2220|2200|2060|2120|2100|2140|2060|2020|2040||2020|2010|1990|1930|1750|1780|1760|1740|1810|1850|1860|1830|1840|1930||1940|1940|1910|1920||1870|1850|1890|1910|1870|1830|1860|1850|1750|1680|1650|1630|1640|1730|1740|1730|1700|1730|1780|1780|1790|1800|1800|1800|1690|1770|1760|1830|1880|1860|1820|1920|1890|1940|1890|2020|2090|2070|2090|2100|2100|2140|2160|2120||2100|2100|2070|2090|2080|2080|1980|2000|2010|1950|1920|1880|1820|1900|1990|2020|2030|1960|1940|1950|1910|1880|1980|1840|1850|1740|1730|1860|1940|1870|1930|2030|2110|2150|2100|2180|2100|2300|2250|2210|2260|2110|1960|2070|2080|2100|2060|2120|1930|||1840|1840|1870||1890|1900|1860|1880|1560|1440|1340|1350|1350|1360|1380|1370|1420|1200|1220|1160|1190|1210|1180|1120|1170|1080
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3330|3420|3460|3520|3510|3580|3540|3460|3400|3370|3400|3400|3430|3440|3360|3380|3260|3430|3380|3220|3230|3430|3530||3520|3510|3370|3370|3310|3550|3640|3730|3800|3680|3660|3850|3920|3980|4070|4000|4010|3950|3940|3690||3760|3740|3760|3720|3730|||||3840|3750|3770|3640|3670||3680|3670|3650|3620|3570|3680|3620|3660|3700|3710|3660|3620|3720|3820|3880|3950|3980|3870|3940|3980|3970|4030|3910|3910|3970|3920|3770|3720|3610|3550|3560|3600|3710|3480||3590|3590|3640|3660|3630|3570|3720|3680|3810|3760|3710|3690|3630|3650||3750|3620|3590|3460|3510|3560|3590|3650|3890|4030|4160|4240|4050|4210||4240|4350|4000|3960||3950|3950|3950|3980|3910|3760|3870|3760|3670|3630|3430|3410|3410|3460|3550|3530|3520|3610|3540|3680|3410|3480|3630|3660|3660|3760|3730|4000|4690|4620|4660|4490|4370|4460|4260|4430|4650|4720|4680|4670|4600|4800|4760|4660||4630|4440|4460|4520|4490|4480|4210|4300|4300|4230|4100|3980|3900|4060|4180|4270|4190|4370|4180|4270|4050|4140|4470|4440|4670|4400|4400|4460|4690|4610|4850|5000|5260|5280|5290|5510|5530|6000|6140|5560|5500|5370|5440|5470|5390|5420|5200|5130|5070|||5020|5140|4890||4940|5080|4980|4880|4930|4800|4750|4820|4820|4920|5180|5220|5400|4980|4810|4640|4610|4660|4700|4970|5080|4840
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|517|533|534|543|540|544|534|525|518|517|520|520|528|533|535|536|515|522|522|502|501|517|528||517|517|509|497|490|514|529|522|542|522|524|543|551|554|555|553|566|561|556|544||558|559|565|541|570|||||569|569|566|559|568||563|562|550|552|542|547|545|553|548|539|536|532|538|524|529|526|535|537|542|541|538|545|536|542|545|546|551|548|551|549|550|556|554|566||545|567|529|520|514|513|535|513|528|524|518|523|521|522||516|503|489|473|487|485|481|496|508|511|532|549|510|514||506|514|504|504||511|518|520|522|518|499.5|511|508|513|502|494.5|510|514|521|514|519|520|512|516|523|510|514|533|524|509|516|512|522|528|521|522|511|514|519|506|510|520|525|527|530|539|516|496|492.5||488.5|482.5|480.5|480.5|466|469.5|472|481|463|453.5|453|449.5|437|449|451.5|455|452.5|456.5|458.5|450|441.5|451.5|457.5|453.5|456.5|425.5|436|437.5|439.5|436.5|438|436|452|448.5|446.5|458.5|468|497.5|494.5|500|491|481.5|493.5|494.5|500|496.5|496|490|503|||485.5|493.5|490||483.5|494.5|495.5|473|477.5|467|469.5|473|466|467.5|469.5|467.5|471|471.5|462|445.5|444|439|433|428.5|442.5|444.5
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3250|3390|3390|3490|3530|3620|3560|3450|3370|3360|3390|3350|3350|3360|3350|3380|3210|3330|3350|3260|3200|3270|3380||3420|3490|3320|3400|3200|3460|3650|3710|3770|3550|3450|3570|3650|3620|3630|3620|3560|3600|3620|3480||3520|3320|3370|3310|3390|||||3520|3430|3410|3360|3350||3360|3380|3370|3290|3240|3280|3240|3300|3350|3360|3290|3210|3320|3320|3350|3220|3250|3150|3190|3220|3200|3220|3170|3170|3130|3180|3080|2960|2940|2860|2890|2900|2970|2860||2900|2950|3020|2970|2960|2920|2980|2970|3040|3060|2950|2950|2900|2930||2920|2830|2870|2780|2760|2820|2880|3020|3150|3160|3260|3320|3190|3290||3280|3340|3160|3160||3100|3100|3070|3150|3080|3000|3020|3040|3040|2930|2870|2890|2890|2930|2950|2920|2930|2960|2980|3050|3010|3040|3030|2980|2920|2910|2730|2920|3070|3020|3020|2890|2850|2930|2850|2970|3090|3120|3100|3000|2980|3100|3050|3050||3020|2830|2820|2840|2830|2900|2870|2870|2920|2910|2850|2700|2660|2740|2750|2780|2770|2840|2780|2840|2720|2700|2910|2880|3060|2870|3000|3040|3140|3150|3320|3310|3470|3520|3450|3690|3690|4010|4000|3920|3740|3620|3670|3720|3690|3810|3690|3740|3710|||3600|3690|3640||3700|3700|3620|3530|3570|3520|3470|3550|3510|3580|3770|3810|3840|3720|3680|3520|3550|3480|3510|3720|3790|3800
04890|44239|/equities/unitika,-ltd.|NIKKEI225|580|600|600|610|610|620|610|620|600|600|620|600|620|630|610|630|620|620|610|610|590|610|630||630|620|600|590|590|620|650|650|680|670|650|680|690|720|720|720|710|700|700|710||710|680|690|670|670|||||640|640|630|620|610||620|620|630|620|610|650|640|630|640|650|640|630|640|640|640|620|630|630|650|640|640|650|630|630|630|620|610|610|620|600|600|610|610|590||610|600|610|620|620|610|610|610|620|610|610|600|610|600||610|600|590|590|580|570|580|580|600|590|600|590|580|600||590|600|590|600||560|550|560|560|550|530|540|530|530|520|530|530|520|530|520|530|530|530|530|530|530|530|550|530|520|540|530|540|560|550|520|520|510|530|510|530|540|530|550|550|530|550|530|540||550|540|530|550|540|540|510|510|520|510|500|490|490|500|500|510|500|510|510|520|500|500|530|520|530|500|520|540|560|530|580|590|620|620|610|630|620|680|670|640|600|570|590|600|610|600|640|670|650|||640|630|640||660|660|680|650|600|570|580|550|570|580|600|610|550|530|520|500|500|500|490|500|510|520
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.311|2.341|2.321|2.311|2.321|2.371|2.371|2.381|2.331|2.331|2.301|2.281|2.341|2.321|2.331|2.321|2.291|2.281|2.291|2.291|2.291|2.251|2.241|2.221|2.211|2.231|2.201|2.192|2.221|2.231|2.231|2.231|2.241|2.241|2.235|2.261|2.251|2.291|2.301|2.281|2.291|2.401|2.351|2.311|2.351|2.341|2.341|2.341|2.341|2.331|2.331|2.331|2.355|2.311|2.331|2.341|2.36||2.371|2.371|2.321|2.251|2.211|2.201|2.211|2.201|2.192|2.171|2.192|2.192|2.192|2.192|2.201|2.241|2.241|2.251|2.261|2.261|2.261|2.241|2.251|2.241|2.251|2.261|2.271|2.241|2.261|2.261|2.261|2.281|2.281|2.301|2.281|2.311|2.311|2.331|2.321|2.321|2.311|2.331|2.301|2.311|2.301|2.311|2.321|2.261|2.251|2.261|2.261|2.251|2.251|2.241|2.231|2.221|2.251|2.261|2.271|2.241|2.261|2.251|2.291|2.281|2.271|2.291|2.291|2.261|2.251|2.251|2.231|2.261|2.221|2.221|2.251|2.261|2.251|2.241|2.231|2.231|2.271|2.241|2.241|2.221|2.241|2.231|2.211|2.211|2.211|2.211|2.192|2.171|2.162|2.162|2.211|2.182|2.152|2.171|2.152|2.142|2.201|2.192|2.211|2.241|2.201|2.261|2.251|2.251|2.241|2.241|2.251|2.261|2.241|2.221|2.211|2.221|2.171|2.171|2.182|2.182|2.192|2.171|2.221|2.281|2.291|2.311|2.271|2.261|2.271|2.271|2.291|2.251|2.301|2.241|2.331|2.301|2.281|2.281|2.241|2.291|2.301||2.291|2.311|2.321|2.321|2.341|2.351|2.371|2.391|2.301|2.311|2.311|2.351|2.401|2.421|2.45|2.411|2.381|2.371|2.441|2.46|2.45|2.421|2.411|2.361|2.341|2.351|2.361|2.331|2.331|2.301|2.281||2.281|2.241|2.221|2.192|2.182|2.221|2.231|2.241|2.221|2.201|2.162|2.152|2.162|2.152|2.152|2.162|2.152|2.18||2.142
04893|7722|/equities/adelaide-brighton|ASX200|3.75|4.34|4.24|4.28|4.29|4.35|4.3|4.26|4.18|4.26|4.18|4.34|4.3|4.231|4.27|4.27|4.141|4.042|3.943|4.022|4.032|3.962|4.022|3.943|3.913|3.843|3.764|3.724|3.744|3.774|3.754|3.675|3.675|3.595|3.65|3.655|3.645|3.724|3.784|3.754|3.724|3.813|3.714|3.605|3.694|3.734|3.714|3.714|3.704|3.625|3.625|3.664|3.69|3.645|3.605|3.625|3.7||3.655|3.605|3.575|3.555|3.466|3.585|3.516|3.486|3.615|3.526|3.545|3.506|3.565|3.615|3.655|3.675|3.664|3.764|3.843|3.813|3.813|3.833|3.784|3.754|3.744|3.774|3.804|3.794|3.764|3.675|3.714|3.734|3.774|3.774|3.724|3.675|3.774|3.774|3.823|3.645|3.694|3.704|3.635|3.655|3.625|3.625|3.664|3.635|3.605|3.625|3.635|3.575|3.595|3.535|3.535|3.535|3.555|3.675|3.655|3.595|3.635|3.664|3.675|3.655|3.535|3.526|3.506|3.565|3.575|3.516|3.526|3.526|3.496|3.555|3.555|3.486|3.426|3.456|3.466|3.496|3.526|3.446|3.327|3.297|3.327|3.446|3.386|3.327|3.297|3.307|3.287|3.317|3.297|3.357|3.426|3.367|3.347|3.277|3.228|3.208|3.347|3.307|3.277|3.327|3.257|3.178|3.218|3.287|3.257|3.287|3.237|3.247|3.277|3.237|3.208|3.188|3.218|3.237|3.158|3.138|3.188|3.208|3.158|3.108|3.168|3.277|3.218|3.277|3.337|3.337|3.277|3.317|3.277|3.277|3.307|3.277|3.297|3.267|3.277|3.218|3.257||3.257|3.287|3.287|3.287|3.327|3.307|3.297|3.287|3.297|3.277|3.287|3.277|3.436|3.426|3.456|3.357|3.307|3.357|3.317|3.377|3.396|3.337|3.337|3.287|3.317|3.347|3.297|3.377|3.377|3.377|3.416||3.386|3.347|3.337|3.277|3.228|3.327|3.237|3.307|3.307|3.317|3.377|3.377|3.357|3.317|3.277|3.446|3.506|3.57||3.516
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.44|14.555|14.546|14.708|14.67|14.699|14.632|14.469|14.421|14.785|14.996|15.14|15.283|15.312|15.197|15.235|15.255|15.255|15.188|15.283|15.255|14.919|15.005|14.536|14.383|14.325|14.172|14.296|14.431|14.661|14.565|14.296|14.363|14.239|14.9|14.507|14.478|14.555|14.536|14.517|14.603|14.536|14.383|14.296|14.421|14.459|14.45|14.478|14.383|14.335|14.344|14.392|15.04|14.402|14.363|14.296|14.98||14.258|14.162|14.181|14.038|13.827|13.903|13.942|14.018|13.798|14.009|13.817|13.961|14.172|14.095|14.277|14.344|14.363|14.383|14.478|14.526|14.699|14.622|14.584|14.459|14.517|14.459|14.507|14.546|14.392|14.411|14.661|14.565|14.708|14.756|14.737|14.766|14.699|14.766|14.986|14.795|14.641|14.871|14.756|14.89|14.661|14.929|14.871|14.881|14.871|14.977|14.938|15.063|15.216|15.14|14.977|15.015|14.862|14.919|15.072|15.101|14.727|14.775|15.025|14.785|14.727|14.795|14.814|14.986|14.871|14.919|14.613|14.546|14.727|14.613|14.593|14.68|14.785|14.967|15.082|15.14|15.264|14.919|15.092|14.718|14.45|13.769|13.846|13.626|13.76|13.654|13.559|13.626|13.606|13.616|13.856|13.913|14.038|14.047|14.028|13.98|14.191|14.105|14.133|14.181|13.942|14.076|14.076|14.124|14.133|14.344|14.268|14.335|14.383|14.268|14.181|14.268|14.335|14.469|14.402|14.239|14.133|14.009|14.038|13.846|13.606|13.75|13.511|13.875|13.98|13.683|13.712|13.357|13.463|13.492|13.75|13.606|13.693|13.578|13.309|13.587|13.836||13.645|13.683|13.76|13.865|13.875|13.798|13.539|13.769|13.702|13.856|13.827|14.162|14.431|14.296|14.268|14.325|14.22|14.335|14.45|14.546|14.536|14.373|14.181|14.306|14.21|14.153|14.469|15.025|15.207|15.178|15.197||15.293|15.005|14.881|14.775|14.814|14.957|14.833|14.814|14.871|14.91|14.708|14.871|14.871|14.977|14.919|14.957|14.967|15.85||15.197
04896|7462|/equities/als-ltd|ASX200|6.659|6.819|6.838|6.876|6.97|6.876|6.791|6.923|6.904|7.008|7.149|7.064|7.921|7.912|7.931|7.912|7.874|7.978|7.912|7.865|7.827|7.761|7.62|7.554|7.347|7.347|7.243|7.243|7.253|7.498|7.488|7.724|7.978|7.846|8.22|7.884|7.884|8.053|8.129|8.176|8.279|8.317|8.251|8.138|8.364|8.1|8.298|8.27|8.148|8.185|8.242|8.374|8.83|8.298|8.355|8.336|8.92||8.298|8.082|8.1|8.053|7.771|7.903|7.968|7.629|7.695|7.573|7.686|7.799|7.648|7.799|7.874|7.808|7.818|7.903|8.025|8.232|8.1|8.402|8.59|8.637|8.637|8.835|9.033|9.212|8.986|9.042|9.193|9.099|9.146|9.212|9.127|9.278|9.146|9.89|10.03|10.08|10.11|10.32|10.09|10.11|10.15|10.3|10.32|10.12|10.34|10.31|10.04|9.88|10.05|9.71|9.8|9.74|9.8|9.88|9.98|9.99|10.23|10.5|10.32|10.3|10.17|9.9|9.79|9.95|10|9.71|9.93|9.89|9.71|10|10.05|9.86|9.77|9.76|9.77|9.58|9.48|9.3|9.2|9|8.88|9.15|9.2|9.3|9.1|9.07|9.1|9.03|8.88|8.94|9.07|9.2|8.93|8.64|8.6|8.55|8.76|8.66|8.65|8.5|8.49|8.5|8.52|8.88|8.7|9.08|8.97|8.7|8.88|||||9.275|9.197|9.009|8.97|8.94|8.999|9.029|8.999|9.423|9.147|9.443|9.561|9.315|9.177|9.197|9.216|9.335|9.64|9.226|9.197|9.325|8.901|9.098|9.019||8.911|9.295|9.709|9.798|9.808|9.946|9.965|9.837|9.236|8.871|8.615|8.526|8.556|8.487|8.694|8.694|8.753|8.891|9.66|9.67|9.827|9.561|9.551|9.335|9.177|9.019|9.088|9.305|9.65|9.857|9.611||9.325|9.542|9.463|9.266|9.059|9.236|9.394|9.66|10.084|10.163|10.379|10.222|10.005|10.084|10.251|10.36|10.448|10.6||10.32
04897|101951|/equities/altium-ltd|ASX200|2.36|2.39|2.37|2.45|2.45|2.45|2.45|2.45|2.41|2.41|2.42|2.45|2.54|2.46|2.39|2.4|2.4|2.45|2.42|2.4|2.3|2.34|2.41|2.35|2.38|2.35|2.37|2.45|2.5|2.52|2.52|2.53|2.53|2.5||2.49|2.53|2.58|2.57|2.64|2.56|2.61|2.61|2.61|2.43|2.46|2.41|2.35|2.32|2.3|2.29|2.29||2.32|2.33|2.35|||2.35|2.35|2.4|2.4|2.42|2.46|2.28|2.35|2.39|2.28|2.28|2.3|2.24|2.3|2.33|2.33|2.4|2.43|2.38|2.43|2.46|2.47|2.47|2.43|2.44|2.48|2.47|2.5|2.55|2.52|2.55|2.56|2.6|2.64|2.6|2.5|2.49|2.5|2.53|2.54|2.57|2.6|2.64|2.68|2.7|2.67|2.63|2.6|2.57|2.5|2.59|2.62|2.57|2.58|2.42|2.43|2.51|2.51|2.51|2.48|2.53|2.53|2.57|2.68|2.63|2.58|2.59|2.56|2.56|2.6|2.45|2.5|2.52|2.52|2.62|2.6|2.6|2.58|2.68|2.67|2.68|2.64|2.6|2.62|2.55|2.7|2.69|2.62|2.78|2.8|2.7|2.7|2.58|2.5|2.49|2.5|2.45|2.38|2.38|2.3|2.3|2.29|2.23|2.24|2.29|2.3|2.34|2.31|2.22|2.24|2.33|2.34|2.28|2.3|2.16|2.16|2|1.82|1.81|1.81|1.85|1.83|1.88|1.72|1.37|1.37|1.35|1.35|1.4|1.36|1.39|1.42|1.42|1.45|1.45|1.45|1.47|1.45|1.48|1.45|1.5||1.53|1.53|1.53|1.53|1.52|1.58|1.52|1.56|1.43|1.44|1.48|1.58|1.59|1.55|1.61|1.6|1.66|1.66|1.65|1.65|1.65|1.66|1.66|1.61|1.65|1.56|1.49|1.42|1.42|1.4|1.4||1.39|1.4|1.39|1.4|1.38|1.37|1.38|1.34|1.32|1.33|1.38|1.32|1.33|1.33|1.31|1.34|1.38|||1.3
04898|629|/equities/alumina-limited|ASX200|1.205|1.215|1.195|1.175|1.17|1.24|1.235|1.26|1.235|1.23|1.28|1.27|1.275|1.29|1.3|1.33|1.31|1.32|1.305|1.33|1.295|1.255|1.27|1.255|1.28|1.27|1.235|1.205|1.235|1.275|1.275|1.255|1.29|1.265|1.257|1.27|1.285|1.305|1.315|1.275|1.25|1.285|1.22|1.21|1.155|1.115|1.14|1.11|1.11|1.115|1.105|1.125|1.11|1.115|1.09|1.055|1.065||1.06|1.05|1.03|1.035|1.015|1.01|1.02|1.005|0.995|1.015|1.025|1.03|1.03|0.995|0.995|0.99|1.015|1.015|1|0.995|1.01|0.975|0.945|0.945|0.945|0.95|0.98|0.975|0.98|0.98|1.005|1.005|1.005|1.035|1.055|1.065|1.01|1.02|1.03|1.005|1.015|1.04|1.03|1.035|1.06|0.995|0.98|0.985|0.99|1|1.01|1|1.01|1|1.005|0.995|0.985|0.995|1|1|1.01|1.025|1.04|1.035|1.025|1.015|1.03|1.04|1.065|1.02|1.02|1.025|1.015|1.045|1.04|1.04|1.015|1|1|1.035|1.03|1.02|1.01|0.995|1.025|1.055|1.035|1|0.975|1|0.97|0.98|1.01|1.025|1.02|1.055|1.025|0.98|0.96|0.98|1.01|0.995|0.995|1|0.97|0.965|0.985|0.995|1|1.02|1.025|1.02|1.02|1.05|1.06|1.07|1.065|1.09|1.085|1.07|1.03|1|1.045|1.035|1.025|1.035|0.98|0.985|0.99|0.96|0.94|0.935|0.975|0.965|0.99|0.96|0.96|0.97|0.95|0.99|0.995||0.98|1.02|1.05|1.05|1.025|1.035|1.04|1.055|1.015|1.005|1.04|1.03|1.05|1.04|1.055|1.05|1.02|1.035|1.065|1.05|1.085|1.08|1.055|1|0.96|0.915|0.905|0.93|0.965|0.97|0.985||0.99|0.98|0.995|0.95|0.945|0.97|0.955|0.95|1.025|1.025|1.03|1.055|1.005|1.01|1.025|1.045|1.075|1.07||1.11
04899|621|/equities/amcor-limited|ASX200|10.22|10.24|10.2|10.27|10.26|10.31|10.38|10.32|10.2|10.04|10.11|10.28|10.46|10.48|10.66|10.6|10.56|10.5|10.33|10.78|10.72|10.7|10.8|10.7|10.55|10.62|10.43|10.3|10.35|10.83|10.71|10.61|10.63|10.54|10.54|10.73|10.62|10.37|10.41|10.4|10.45|10.33|10.16|10.16|10.36|10.38|10.53|10.51|10.65|10.5|10.6|10.59|10.6|10.55|10.58|10.52|10.605||10.52|10.46|10.43|10.45|10.25|10.411|10.512|10.356|10.21|10.246|10.256|10.118|10.118|10.155|10.054|10.036|9.99|10.118|10.292|10.1|10.136|10.201|10.173|10.036|10.1|10.146|10.191|10.228|10.1|9.99|10.109|10.008|9.898|9.916|9.944|9.889|9.843|9.834|9.935|9.898|9.715|9.761|9.779|9.77|9.742|9.861|9.825|9.66|9.596|9.568|9.532|9.486|9.431|9.183|9.303|9.44|9.513|9.532|9.541|9.642|9.623|9.587|9.788|9.761|9.687|9.587|9.669|9.568|9.715|9.898|10.036|10.017|10.008|9.861|9.806|9.733|9.724|9.733|9.752|9.623|9.623|9.477|9.559|9.513|9.513|9.678|9.632|9.715|9.834|9.861|9.724|9.614|9.788|9.843|9.889|9.834|9.752|9.642|9.678|9.687|9.981|9.944|9.889|9.843|9.706|9.605|9.577|9.669|9.605|9.513|9.486|9.504|9.504|9.697|9.77|9.861|9.916|9.77|9.916|9.898|9.843|9.779|9.687|9.522|9.321|9.504|9.266|9.293|9.376|9.248|9.266|9.037|9.018|8.918|9.064|8.743|8.798|8.982|8.927|8.973|8.872||8.716|8.844|8.927|8.936|9.009|9.092|9.229|9.238|9.073|9.229|9.137|9.458|9.303|9.073|9.238|9.147|9.238|9.339|9.422|9.257|9.211|9.009|8.973|9.009|9.137|9|8.963|8.982|9.064|8.89|8.762||8.982|8.633|8.569|8.395|8.368|8.569|8.624|8.652|8.853|8.863|8.688|8.606|8.524|8.569|8.661|8.606|8.633|9.4||8.505
04900|630|/equities/amp-limited|ASX200|4.92|5.01|4.95|4.99|5.01|5|5.02|4.82|4.74|4.72|4.83|4.85|4.94|4.97|5|5|4.92|4.5|4.55|4.56|4.52|4.45|4.45|4.36|4.29|4.24|4.19|4.13|4.12|4.24|4.27|4.28|4.32|4.25|4.28|4.33|4.39|4.46|4.49|4.45|4.49|4.5|4.42|4.42|4.45|4.43|4.43|4.42|4.37|4.37|4.39|4.43|4.43|4.39|4.41|4.4|4.44||4.42|4.38|4.29|4.26|4.21|4.24|4.22|4.29|4.23|4.22|4.3|4.35|4.45|4.42|4.57|4.54|4.63|4.66|4.73|4.72|4.73|4.67|4.64|4.58|4.59|4.62|4.63|4.61|4.54|4.55|4.59|4.61|4.65|4.65|4.66|4.71|4.67|4.68|4.74|4.7|4.73|4.81|4.8|4.94|4.86|4.81|4.75|4.67|4.63|4.6|4.62|4.53|4.58|4.59|4.59|4.58|4.55|4.6|4.63|4.61|4.59|4.61|4.7|4.69|4.71|4.67|4.7|4.7|4.75|4.69|4.69|4.7|4.68|4.66|4.7|4.62|4.62|4.62|4.64|4.66|4.69|4.69|4.74|4.76|4.74|4.78|4.8|4.81|4.78|4.77|4.74|4.78|4.79|4.7|4.54|4.53|4.49|4.44|4.44|4.46|4.57|4.55|4.55|4.47|4.52|4.54|4.57|4.54|4.57|4.66|4.65|4.68|4.63|4.73|4.66|4.64|4.61|4.6|4.53|4.41|4.4|4.33|4.28|4.25|4.23|4.31|4.24|4.25|4.39|4.35|4.31|4.34|4.98|4.93|5.1|5.02|5.05|5.07|4.9|5|5.04||4.95|4.97|5.03|5.15|5.14|5.18|5.16|5.26|5.22|5.24|5.23|5.32|5.48|5.55|5.61|5.54|5.54|5.67|5.63|5.6|5.52|5.5|5.56|5.38|5.4|5.4|5.4|5.43|5.4|5.36|5.28||5.3|5.16|5.16|5.06|5.08|5.14|5.07|5.11|5.14|5.15|5.06|5.14|5.07|5.1|5.1|5.1|5.18|5.18||5.21
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|18.8|18.92|18.91|18.94|18.8|18.65|18.46|18.62|18.5|18.24|18.15|18.12|18.42|18.5|18.41|18.5|18.33|18.19|18.01|18.31|19.29|19.02|19.18|19.12|19.2|19.15|19.04|18.8|18.8|19.25|19.17|19.15|19.39|19.21|19.37|19.68|19.68|19.99|20.24|19.97|20.11|20.53|20|19.87|20.09|20.3|20.34|20.35|20.6|20.6|20.6|20.83|20.9|20.67|21.12|20.9|21.06||20.9|20.83|20.39|20.09|19.54|19.89|19.73|19.85|19.69|19.81|20.07|20|20|19.73|19.88|19.97|20.29|20.31|20.55|19.79|19.175|19.46|19.51|19.36|19.14|19.4|19.77|19.98|19.63|19.35|19.55|19.6|19.33|19.26|19.2|19.2|19.14|19.4|19.49|19.61|19.14|19.05|19|19|18.95|19.13|19.1|19.13|19.72|20.33|20.32|20.54|20.61|20.12|20.46|20.47|20.5|20.51|20.65|20.75|20.77|20.88|21.12|20.87|20.5|20.43|20.49|20.94|21.36|21.39|21.49|22.08|21.81|21.61|21.09|20.52|20.38|20.13|20.39|20.15|19.84|20.34|19.42|19.77|19.86|19.34|19.69|19.7|19.68|19.21|19.1|18.45|18.3|18.38|18.32|18.56|18.24|18.14|18.21|18.05|18.35|18.92|18.81|18.58|18.54|18.18|18.31|18.56|18.13|18.29|18.94|18.62|18.87|18.55|19.12|18.78|18.94|18.91|18.85|18.82|18.56|18.25|18.28|18.1|18.02|18.08|17.39|17.63|18.5|18.38|18.41|17.85|18.16|18.1|18.28|17.62|17.74|17.56|17.53|18.07|18.73||18.04|17.66|17.44|17.71|17.35|17.24|17.16|16.84|17.1|16.77|16.45|16.68|16.71|16.78|16.6|16.32|16.66|17.1|17.2|16.89|16.87|16.46|16.48|15.99|15.9|16.04|15.86|15.81|15.8|15.79|15.94||15.77|15.68|15.54|15.2|14.89|14.99|15|15|15.1|15.12|15.41|15.6|15.48|15.57|15.86|16.02|15.91|16.08||16.07
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|31.87|32.23|32.18|32.34|32.31|32.58|32.57|32.52|32.18|31.95|32.14|32.15|32.08|32.02|32|31.82|31.6|31.85|31.64|31.62|31.34|30.99|30.98|30.56|29.91|29.45|29.43|29.02|29.3|29.83|30.13|30.05|30.37|30.14|30.22|30.65|30.97|31.4|31.15|30.87|31.03|31.09|30.97|30.79|31.33|31.56|31.59|31.71|31.86|31.99|32.21|32.22|32.21|32.23|32.21|32.16|32.38||32.13|31.95|31.78|31.13|30.7|30.48|30.29|30.25|30.35|30.59|30.78|30.75|30.99|31.19|31.76|31.71|31.85|31.9|32.04|32.08|31.95|31.79|31.68|31.46|31.56|31.92|32.1|32.28|31.84|31.44|32.11|32.14|32.71|32.38|33.8|33.79|33.51|33.72|33.84|33.7|33.63|33.24|32.66|32.37|31.97|32.23|32.12|31.86|31.69|31.48|31.47|31.14|31.29|30.55|30.45|30.44|30.46|30.76|30.96|30.9|30.84|30.78|31.52|31.56|31.41|30.99|31.19|31.09|31.26|30.73|30.79|30.35|30.27|30.37|30.4|30.17|29.94|29.69|29.6|29.77|30.05|30|29.69|29.47|29.64|29.88|29.82|29.64|29.5|29.73|29.56|29.44|29.45|30.36|30.15|29.87|29.54|29.23|29.39|29.1|29.76|29.82|29.92|29.39|29.76|29.59|29.64|29.41|29.12|28.98|28.92|28.91|28.82|28.95|28.8|29.15|28.95|28.72|28.98|28.64|28.66|28.13|28.4|28.19|27.87|28.48|27.82|28.58|28.51|27.84|27.38|27.38|27.41|27.65|28.35|28.38|28.45|27.82|27.01|26.55|26.88||26.7|26.86|27.2|27.91|27.85|27.54|27.53|27.6|28.08|27.85|27.68|28.13|29.3|29.64|30.23|30.26|29.86|29.98|29.89|30.09|30.13|30.59|31.46|31.19|31.51|31.6|31.5|31.69|31.84|30.1|29.88||29.9|29.25|28.57|28.41|28.98|29.09|28.86|28.79|28.71|28.69|28.25|28.48|27.86|27.75|28.03|28.27|28.82|28.72||28.53
04904|7374|/equities/ap-eagers|ASX200|5.25|5.2|5.2|5.15|5.17|5.12|5.06|4.91|4.86|5.02|5.03|5.1|5.08|5.1|5.07|5.1|5.08|5.05|5.11|5|5.01|5.12|5.06|5.15|5.15|5.1|5.09|5.08|5.15|5.1|5.2|5.3|5.35|5.18|5.15|5.18|5.18|5.15|5.14|5.12||5.1|5.02|5.08|5.11|5.1|5|5.03|5.07|5.08|5.08|5|5|4.96|4.9|4.96|4.96||4.95|4.9|4.96|4.86|4.83|4.83|4.81|4.83|4.82|4.82|4.8|4.91|4.9|4.85|4.82|4.81|4.85|4.93|4.91|4.9|4.91|4.82|4.82|4.8|4.85|4.76|4.84|4.82|4.8|4.76|4.77|4.77|4.9|4.78|4.75|4.73|4.85|4.82|4.7|4.75|4.73|4.7|4.71|4.74|4.71|4.68|4.64|4.66|4.65|4.63|4.66|4.65|4.7|4.68|4.54|4.76|4.76|4.69|4.69|4.6|4.71|4.85|4.82|4.8|4.77|4.73|4.75|4.71|4.58|4.58|4.57||4.55|4.65|4.8|4.94|4.99|4.85|4.72|4.75|4.77|4.65|4.65|4.78|4.65|4.48|4.49|4.71|4.73|4.74|4.73|4.7|4.8|4.81|4.73|4.61|4.55|4.56|4.56|4.51|4.53|4.53|4.51|4.48|4.47|4.4|4.37|4.35|4.34|4.28|4.28|4.31|4.28|4.23|4.32|4.2|4.41|4.43|4.11|4.14|4.18|4.1|4.05|4|4.02|4.03|3.98|4.07|4.06|4|3.96|4.17|4.25|4.2|4.18|4.1|4.19|4.25|4.27|4.19|4.39||4.44|4.27|4.45|4.45|4.51|4.49|4.49|4.55|4.51|4.43|4.36|4.35|4.4|4.53|4.63|4.73|4.87|4.91|4.91|4.9|4.92|4.92|4.9|4.91|4.9|4.9|4.85|5|4.85|4.85|4.83||4.85|4.85|4.87|4.9|4.86|4.92|4.87|4.87|4.85|4.9|4.83|4.81|4.68|4.65|4.51|4.55|4.44|4.61||4.72
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|6.266|6.314|6.314|6.372|6.353|6.333|6.304|6.353|6.324|6.333|6.429|6.353|6.391|6.391|6.247|6.237|6.17|6.199|6.035|6.045|5.968|5.939|5.919|5.823|5.814|5.852|5.823|5.785|5.794|5.804|5.765|5.756|5.785|5.804|6.04|5.871|5.842|5.871|5.948|5.891|5.958|5.9|5.823|5.756|5.842|5.871|5.794|5.833|5.814|5.775|5.833|5.814|6.04|5.775|5.814|5.804|6.03||5.833|5.746|5.91|5.987|5.833|5.9|6.122|5.929|5.91|5.852|5.852|5.891|5.891|5.881|5.9|5.852|5.9|5.891|5.881|5.891|5.9|5.919|5.948|5.871|5.852|5.9|5.823|5.833|5.756|5.871|5.919|5.919|5.891|5.9|5.833|5.765|5.727|5.737|5.833|5.737|5.679|5.794|5.669|5.756|5.698|5.823|5.804|5.785|5.717|5.688|5.727|5.737|5.746|5.679|5.679|5.698|5.688|5.727|5.717|5.679|5.679|5.746|5.717|5.688|5.756|5.669|5.727|5.756|5.679|5.679|5.679|5.592|5.631|5.602|5.717|5.698|5.775|5.775|5.823|5.814|5.939|5.804|5.765|5.727|5.765|5.823|5.814|5.775|5.794|5.756|5.669|5.669|5.66|5.669|5.765|5.688|5.708|5.727|5.688|5.727|5.775|5.823|5.823|5.862|5.775|5.708|5.679|5.727|5.698|5.814|5.756|5.727|5.679|5.688|5.775|5.996|6.141|6.112|6.035|6.006|5.987|5.987|5.939|5.958|5.919|5.852|5.727|5.765|5.794|5.756|5.669|5.765|5.891|5.968|6.064|5.939|5.987|5.919|5.871|5.968|5.881||6.006|5.919|5.987|6.112|6.15|6.208|6.16|6.218|6.343|6.247|6.276|6.439|6.603|6.526|6.689|6.458|6.401|6.497|6.439|6.449|6.372|6.343|6.333|6.247|6.256|6.199|6.237|6.17|6.266|6.218|6.237||6.304|6.131|6.073|6.006|6.035|6.064|6.073|6.035|5.939|5.891|5.929|5.9|5.804|5.737|5.785|5.823|5.775|5.96||5.737
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|12.23|12.53|12.53|12.77|12.4|12.09|11.75|11.72|11.64|11.63|11.63|11.62|11.74|11.78|11.78|12.1|11.76|11.7|10.8|10.73|10.7|10.69|10.78|10.55|10.7|10.82|10.8|10.98|11.1|11.28|11.03|11.08|11.1|11.13|11.33|11.45|11.46|11.78|11.7|11.23|11.36|11.99|11.67|12.02|12.02|12.37|11.73|11.85|11.85|11.68|11.84|11.94|11.85|11.71|11.7|11.67|11.68||11.59|11.52|11.22|11.47|11.39|11.49|11.24|11.27|11.5|11.56|11.56|11.72|11.74|11.62|11.9|11.97|12.12|12.32|12.2|12.07|12.04|12.25|12.45|12.18|12.08|12|11.95|12|11.88|11.65|11.72|11.78|11.74|11.79|11.87|11.7|11.59|11.99|11.65|11.5|11.47|11.53|11.4|11.41|11.4|11.6|11.4|11.3|11.5|12.19|12.15|12.16|12.55|12.63|12.51|12.6|12.6|12.56|12.59|12.62|12.5|12.66|12.84|12.92|12.76|12.64|12.61|12.6|12.3|12.08|12.22|12.22|12.28|12.44|12.25|12.13|12.24|12.2|12.26|12.3|12.34|12.5|12.28|12.21|12.4|12.42|12.62|12.64|12.36|12.38|12.55|12.96|13|13.1|13.25|12.99|13.02|12.82|13|12.98|13|12.96|13.32|13.45|13.52|13.41|13.23|13.48|13.69|13.49|13.67|13.74|13.48|13.33|13.03|12.98|12.78|12.7|12.43|12.44|12.55|12.49|12.62|12.5|11.91|11.55|11.25|11.4|11.45|11.39|11.4|11.4|11.62|11.65|11.63|11.46|11.6|11.71|11.02|11.1|11.4||11.7|12.08|12.11|11.95|11.93|12.49|12.64|12.67|12.5|12.32|12.3|12.27|12.94|13.47|13.77|13.33|13.25|13.03|12.96|12.75|12.54|12.38|11.95|11.7|11.7|12.35|12.15|12.78|13|13.11|13.16||13.08|12.9|12.7|12.67|12.77|12.95|12.74|12.82|12.64|12.46|12.47|12.95|13.27|12.89|12.46|12.52|12.52|12.59||12.61
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.17|5.24|5.13|5.18|5.3|5.3|5.19|5.2|4.99|4.97|4.98|4.95|4.95|4.97|4.95|4.93|4.91|4.99|4.95|5|4.94|4.91|4.86|4.7|4.76|4.68|4.49|4.46|4.4|4.53|4.55|4.52|4.49|4.34|4.345|4.4|4.52|4.48|4.53|4.42|4.42|4.44|4.34|4.22|4.4|4.54|4.53|4.61|4.64|4.65|4.65|4.66|4.6|4.69|4.64|4.61|4.65||4.67|4.58|4.52|4.54|4.38|4.39|4.38|4.36|4.37|4.37|4.39|4.36|4.46|4.54|4.61|4.67|4.66|4.72|4.8|4.64|4.63|4.77|4.78|4.8|4.6|4.64|4.65|4.73|4.73|4.67|4.73|4.81|4.8|4.96|4.84|4.85|4.81|4.93|5.05|4.95|4.89|4.93|4.91|4.84|4.74|4.82|4.85|4.79|4.82|4.82|4.81|4.81|4.82|4.76|4.81|4.87|4.92|4.9|4.97|4.88|4.75|4.62|4.6|4.47|4.5|4.44|4.43|4.39|4.49|4.54|4.58|4.59|4.6|4.64|4.58|4.6|4.61|4.64|4.65|4.6|4.57|4.61|4.52|4.42|4.4|4.49|4.59|4.49|4.42|4.31|4.28|4.32|4.31|4.29|4.39|4.3|4.33|4.32|4.42|4.35|4.52|4.38|4.41|4.39|4.34|4.31|4.23|4.25|4.31|4.27|4.3|4.37|4.42|4.39|4.38|4.34|4.28|4.28|4.25|4.22|4.3|4.24|4.29|4.29|4.28|4.23|4.16|4.28|4.29|4.2|4.04|4.05|4.1|4.2|4.06|4.08|4.07|4.05|3.95|4.01|4.1||3.95|4.03|4.09|4.14|4.1|4.35|4.22|4.3|4.05|4.02|4.09|4.27|4.2|4.23|4.27|4.3|4.1|4.19|4.29|4.18|4.12|4.16|4.07|4.07|3.9|3.89|3.86|3.9|3.94|3.8|3.81||3.76|3.71|3.6|3.6|3.58|3.72|3.67|3.67|3.63|3.71|3.69|3.77|3.79|3.68|3.67|3.67|3.66|3.73||3.66
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|36.1|36.55|36.51|36.46|36.45|36.78|36.69|36.84|36.7|36.47|37.56|37.64|37.6|37.38|37.54|37.5|37.45|37.34|37.07|36.97|36.8|36.25|35.69|34.83|34.85|34.74|34.66|34.43|34.94|35.66|35.62|35.71|35.85|35.64|35.66|36|36.07|36.45|36.49|36.06|36.19|36.45|36.2|36.09|36.5|36.76|36.91|36.82|36.67|36.84|36.73|36.85|36.96|36.76|36.98|36.72|36.95||36.94|36.55|36.37|35.98|35.14|35.2|35.4|35.7|35.44|36.01|36.26|36.04|36.25|36.05|36.85|36.95|36.83|37.1|37.1|37.39|37.65|37.85|37.09|36.84|37|37.09|37.31|37.38|36.96|36.8|37.17|37.01|36.74|36.66|36.36|36.5|36.44|36.77|36.69|36.4|36.4|36.42|36.51|35.8|35.5|35.79|35.6|35.03|35.09|34.83|34.71|34.68|34.78|34.42|34.37|34.2|34.16|34.45|34.45|34.28|34.56|34.53|34.76|34.58|34.7|34.78|34.9|35.33|35.26|35.13|35.5|35.42|34.85|35.35|35.02|34.63|34.69|34.49|34.45|34.5|34.69|35.17|35.45|35.32|35.3|35.4|35.5|35.55|35.12|35.62|35.6|35.85|35.7|36.09|35.81|35.3|35.05|35.25|35.76|35.04|35.7|34.91|35.03|34.59|34.7|34.57|34.5|34.6|34.76|34.79|34.76|34.76|34.8|34.76|34.76|35|35.16|34.8|34.84|34.36|34.4|34.08|34.11|34.15|33.72|34.15|33.27|33.07|33.03|32.7|32.21|32.63|33.1|33|33.5|33.6|33.66|33.15|||35.9||35.28|35.58|35.87|36.23|36.35|36.82|36.91|37.33|37.66|37.46|37.48|38.16|39.15|38.96|39.08|38.75|38.49|38.72|38.59|38.43|38.09|37.82|37.57|37.24|37.02|37.25|37.1|37.18|37.03|36.59|36.52||36.7|36.35|36.24|35.61|36.16|36.59|36.18|36.24|36.22|36.05|35.87|35.88|35.56|35.46|35.67|35.91|35.63|36.29||35.63
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|3.14|3.19|3.18|3.2|3.23|3.29|3.27|3.28|3.22|3.16|3.15|3.01|3.01|2.96|2.95|2.93|2.94|2.95|2.96|3.02|2.96|2.89|2.87|2.79|2.78|2.7|2.66|2.69|2.72|2.79|2.82|2.83|2.84|2.71|2.69|2.82|2.79|2.84|2.75|2.68|2.66|2.67|2.7|2.68|2.76|2.79|2.73|2.7|2.73|2.73|2.75|2.72|2.795|2.75|2.76|2.68|2.68||2.69|2.65|2.68|2.65|2.55|2.6|2.58|2.59|2.55|2.54|2.5|2.52|2.58|2.53|2.57|2.53|2.62|2.63|2.65|2.64|2.69|2.63|2.6|2.5|2.5|2.52|2.57|2.57|2.54|2.52|2.58|2.55|2.53|2.55|2.54|2.57|2.57|2.64|2.65|2.66|2.73|2.84|2.83|2.72|2.65|2.61|2.5|2.52|2.53|2.56|2.54|2.48|2.49|2.46|2.45|2.45|2.39|2.43|2.42|2.45|2.45|2.45|2.45|2.46|2.42|2.41|2.42|2.44|2.42|2.37|2.37|2.4|2.4|2.4|2.36|2.34|2.32|2.31|2.35|2.35|2.33|2.29|2.34|2.3|2.28|2.39|2.37|2.36|2.38|2.35|2.39|2.38|2.34|2.37|2.36|2.33|2.27|2.24|2.25|2.21|2.3|2.31|2.33|2.29|2.25|2.23|2.2|2.2|2.23|2.31|2.34|2.26|2.08|2.17|2.13|2.13|2.19|2.1|2.11|2.04|1.95|1.92|1.94|1.95|1.91|1.95|1.84|1.94|1.95|1.95|1.95|1.99|1.96|1.86|1.89|1.87|1.9|1.9|1.9|1.82|1.85||1.88|1.83|1.85|1.85|1.86|1.9|1.88|1.85|1.83|1.78|1.81|1.86|1.86|1.86|1.91|1.9|1.84|1.88|1.87|1.88|1.86|1.93|1.91|1.92|1.85|1.77|1.69|1.69|1.68|1.7|1.65||1.66|1.67|1.68|1.65|1.64|1.65|1.65|1.66|1.67|1.65|1.63|1.59|1.56|1.52|1.51|1.51|1.55|1.55||1.56
04911|7786|/equities/austbrokers-hldg|ASX200|10.15|10.47|10.88|10.99|10.82|11.1|11.01|11.05|10.85|10.96|10.9|11.07|10.8|10.53|11|11.06|10.98|11.04|10.94|10.78|10.95|11.07|11.15|11.06|11.06|11.06|11.04|11.12|11.29|11.18|11.29|11.2|11.16|11.26|11.245|11.35|11.36|11.25|11.31|11.45|11.32|11.21|11.66|11.16|11.06|11.49|11.67|11.68|11.7|11.76|12|12|12|12|11.99|12.14|12.06||12.14|12.15|12.38|11.86|11.36|11.41|11.34|11.33|11.15|10.96|10.87|11.18|11.54|11.52|11.6|11.51|11.62|11.64|11.7|11.67|11.76|11.55|11.72|11.8|11.64|11.5|11.56|11.68|11.5|11.37|11.6|11.61|11.77|11.85|12|12.34|12.25|12.31|12.31|12.25|12.34|12.4|12.45|12.39|12.58|12.03|12.04|12.1|12.02|11.93|11.33|11.23|11.21|11.1|11.2|11.28|11|11.01|11.02|11|10.93|11.19|11.24|11.19|10.98|10.95|10.99|10.91|10.95|11.05|11.11|11|11|11|11.2|11.28|11.05|10.95|10.89|10.65|10.71|10.54|10.79|10.75|11.08|11.05|11.01|11.06|11.05|11.12|11.09|11.21|11.26|11.32|11.33|11.12|11.23|11.21|11.33|11.03|11.05|11.11|11.15|11.12|11.04|10.95|10.8|10.7|10.57|10.5|10.5|10.48|10.5|10.69|10.79|10.95|10.95|10.95|10.86|10.76|10.95|11.17|11.22|11.3|10.88|10.86|10.86|10.9|10.75|11|10.89|11.3|11.24|11.09|10.98|10.9|10.92|10.94|10.99|10.9|10.85||10.85|10.61|10.54|10.49|10.32|10.37|10.22|10.17|10.34|9.95|10|10.63|10.78|10.83|10.75|10.7|10.7|10.65|10.82|10.25|10.17|10.1|10.28|10.3|10.39|10.39|10.48|10.88|10.52|10.42|10.4||10.2|9.76|9.65|9.64|9.63|9.68|9.54|9.58|9.65|9.7|9.85|9.54|9.35|9.49|9.58|9.73|9.8|9.8||9.8
04912|14232|/equities/akl-airport?cid=14232|ASX200|3.653|3.762|3.643|3.534|3.603|3.554|3.554|3.574|3.524|3.474|3.474|3.445|3.415|3.435|3.395|3.376|3.366|3.316|3.296|3.277|3.287|3.346|3.306|3.326|3.356|3.326|3.227|3.296|3.197|3.346|3.346|3.405|3.425|3.465|3.42|3.415|3.376|3.415|3.415|3.316|3.385|3.326|3.306|3.267|3.277|3.257|3.296|3.267|3.227|3.247|3.356|3.207|3.25|3.356|3.277|3.188|3.3||3.326|3.287|3.197|3.296|3.267|3.237|3.287|3.247|3.197|3.168|3.168|3.207|3.158|3.178|3.148|3.197|3.197|3.118|3.069|3.019|3.039|3.059|3.034|2.98|2.99|2.93|3.019|3.059|3.06|3.009|3.049|3.079|3.118|3.118|3.118|3.019|3.029|3.019|2.95|2.99|2.99|2.97|2.98|2.94|2.96|2.91|2.9|2.871|2.95|2.93|2.89|2.89|2.89|2.9|2.821|2.871|2.871|2.871|2.95|2.96|2.99|2.9|2.9|2.94|2.91|2.881|2.91|2.95|2.96|2.861|2.89|2.851|2.851|2.831|2.702|2.722|2.742|2.722|2.633|2.653|2.683|2.663|2.633|2.683|2.712|2.742|2.722|2.772|2.811|2.881|2.831|2.83||2.792|2.762|2.792|2.772|2.762|2.792|2.732|2.752|2.792|2.811|2.792|2.821|2.702|2.673|2.643|2.643|2.574|2.643|2.603|2.504|2.643|2.613|2.68|2.663|2.623|2.623|2.603|2.524|2.435|2.455|2.475|2.465|2.455|2.485|2.485|2.435|2.455|2.346|2.415|2.475|2.435|2.455|2.475|2.475|2.405|2.455|2.504|2.396||2.455|2.425|2.455|2.445|2.504|2.504|2.435|2.485|2.504|2.514|2.475|2.534|2.564|2.594|2.534|2.554|2.613|2.544|2.534|2.623|2.574|2.594|2.584|2.584|2.544|2.524|2.524|2.554|2.534|2.445|2.435||2.485|2.455|2.415|2.396|2.405|2.415|2.376|2.346|2.336|2.326|2.316|2.336|2.316|2.346|2.336|2.336|2.326|||2.336
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|5.12|5.16|5.14|5.21|5.22|5.2|5.22|5.17|5.16|5.13|5.09|5.15|5.13|5.14|5.14|5.1|5.04|5.08|5.1|5.19|5.1|5|4.99|4.92|4.9|4.87|4.78|4.77|4.82|4.92|4.92|4.91|4.97|5|4.975|5.02|5.06|5.01|4.99|4.93|4.95|4.97|4.86|4.81|4.86|4.9|4.91|4.89|4.9|4.85|4.92|4.92|4.91|4.88|4.9|4.9|4.96||4.94|4.89|4.85|4.78|4.75|4.76|4.68|4.7|4.65|4.63|4.71|4.69|4.66|4.7|4.72|4.75|4.67|4.67|4.75|4.75|4.74|4.74|4.69|4.62|4.66|4.69|4.75|4.73|4.65|4.65|4.81|4.75|4.7|4.75|4.79|4.79|4.73|4.78|4.79|4.8|4.76|4.78|4.77|4.73|4.72|4.72|4.67|4.65|4.67|4.69|4.71|4.67|4.7|4.63|4.63|4.63|4.64|4.67|4.69|4.64|4.66|4.68|4.7|4.7|4.73|4.64|4.63|4.66|4.68|4.68|4.67|4.69|4.67|4.74|4.67|4.64|4.6|4.61|4.59|4.5|4.52|4.53|4.55|4.5|4.52|4.52|4.52|4.55|4.48|4.48|4.52|4.53|4.57|4.49|4.58|4.56|4.5|4.46|4.53|4.46|4.57|4.58|4.58|4.57|4.54|4.55|4.55|4.5|4.5|4.53|4.54|4.49|4.54|4.55|4.39|4.37|4.39|4.35|4.38|4.37|4.29|4.29|4.26|4.23|4.2|4.24|4.14|4.16|4.17|4.07|4.01|4.1|4.12|4.13|4.2|4.12|4.16|4.2|4.16|4.18|4.21||4.16|4.19|4.25|4.28|4.27|4.3|4.32|4.36|4.29|4.32|4.33|4.4|4.44|4.4|4.5|4.53|4.5|4.45|4.41|4.34|4.27|4.25|4.24|4.14|4.1|4.11|4.15|4.16|4.15|4.12|4.14||4.09|3.98|3.87|3.82|3.8|3.89|3.84|3.92|3.94|3.94|3.98|3.94|3.92|3.91|3.92|4|4.05|4.04||4.03
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.3|1.315|1.31|1.315|1.325|1.31|1.32|1.32|1.325|1.325|1.325|1.315|1.33|1.325|1.3|1.295|1.29|1.285|1.28|1.28|1.275|1.255|1.235|1.245|1.24|1.225|1.225|1.22|1.22|1.225|1.24|1.2|1.2|1.2|1.21|1.205|1.23|1.25|1.25|1.25|1.255|1.27|1.245|1.25|1.25|1.24|1.245|1.235|1.25|1.25|1.23|1.245|1.247|1.245|1.26|1.24|1.24||1.24|1.24|1.215|1.19|1.185|1.195|1.195|1.16|1.135|1.135|1.135|1.12|1.13|1.13|1.135|1.125|1.13|1.16|1.16|1.165|1.18|1.165|1.18|1.16|1.18|1.175|1.19|1.225|1.22|1.235|1.235|1.235|1.245|1.25|1.23|1.25|1.24|1.235|1.25|1.26|1.25|1.24|1.215|1.23|1.235|1.25|1.24|1.235|1.235|1.235|1.23|1.22|1.235|1.21|1.21|1.205|1.21|1.215|1.215|1.2|1.2|1.2|1.205|1.2|1.17|1.155|1.17|1.175|1.175|1.16|1.175|1.16|1.165|1.165|1.165|1.17|1.165|1.16|1.145|1.15|1.17|1.165|1.155|1.135|1.14|1.16|1.16|1.16|1.175|1.2|1.18|1.19|1.175|1.155|1.17|1.17|1.18|1.16|1.145|1.165|1.185|1.195|1.2|1.195|1.18|1.175|1.195|1.2|1.19|1.235|1.24|1.24|1.25|1.235|1.22|1.215|1.205|1.2|1.2|1.19|1.175|1.175|1.17|1.165|1.175|1.17|1.15|1.175|1.19|1.14|1.11|1.14|1.175|1.185|1.185|1.175|1.175|1.165|1.16|1.175|1.185||1.195|1.185|1.19|1.205|1.2|1.205|1.19|1.185|1.185|1.19|1.21|1.205|1.285|1.29|1.295|1.295|1.275|1.295|1.28|1.3|1.29|1.305|1.295|1.27|1.255|1.255|1.255|1.255|1.255|1.26|1.275||1.27|1.24|1.235|1.225|1.22|1.235|1.235|1.23|1.22|1.22|1.23|1.215|1.195|1.2|1.195|1.2|1.185|1.21||1.195
04915|7470|/equities/austal-ltd|ASX200|0.88|0.88|0.88|0.88|0.89|0.8|0.82|0.83|0.86|0.86|0.865|0.88|0.88|0.87|0.87|0.87|0.88|0.875|0.895|0.87|0.88|0.87|0.89|0.87|0.89|0.88|0.87|0.895|0.89|0.905|0.85|0.87|0.85|0.9|0.91|0.93|0.88|0.87|0.87|0.88|0.885|0.89|0.885|0.88|0.87|0.875|0.86|0.855|0.87|0.85|0.87|0.88|0.875|0.87|0.875|0.865|0.855||0.865|0.855|0.86|0.855|0.855|0.845|0.835|0.84|0.83|0.83|0.82|0.8|0.8|0.795|0.805|0.795|0.765|0.75|0.72|0.72|0.73|0.72|0.7|0.68|0.69|0.71|0.7|0.71|0.73|0.72|0.73|0.73|0.725|0.76|0.72|0.705|0.7|0.705|0.755|0.755|0.735|0.765|0.78|0.755|0.745|0.76|0.775|0.78|0.79|0.79|0.78|0.8|0.8|0.795|0.77|0.78|0.775|0.8|0.785|0.785|0.785|0.8|0.79|0.775|0.785|0.8|0.765|0.8|0.82|0.835|0.84|0.845|0.865|0.865|0.875|0.875|0.89|0.865|0.9|0.87|0.85|0.85|0.84|0.8|0.795|0.775|0.79|0.8|0.79|0.775|0.795|0.795|0.8|0.8|0.8|0.76|0.76|0.785|0.835|0.845|0.85|0.85|0.85|0.85|0.845|0.85|0.85|0.86|0.855|0.855|0.84|0.885|0.89|0.87|0.825|0.805|0.795|0.82|0.83|0.845|0.775|0.77|0.76|0.77|0.755|0.74|0.745|0.755|0.77|0.76|0.765|0.765|0.75|0.74|0.75|0.73|0.7|0.7|0.7|0.7|0.7||0.69|0.69|0.685|0.69|0.695|0.68|0.67|0.675|0.66|0.635|0.66|0.645|0.67|0.695|0.685|0.67|0.66|0.65|0.64|0.62|0.635|0.645|0.645|0.65|0.66|0.665|0.655|0.66|0.665|0.66|0.67||0.67|0.675|0.675|0.68|0.675|0.67|0.685|0.68|0.682|0.68|0.69|0.695|0.675|0.665|0.67|0.68|0.675|0.67||0.665
04916|7793|/equities/bk-of-queensland|ASX200|12.259|12.407|12.279|12.457|12.309|12.387|12.289|12.082|11.964|11.816|11.807|11.826|11.846|11.787|11.954|11.954|11.984|11.944|11.915|11.856|11.708|11.521|11.57|11.373|10.96|10.871|10.871|10.674|10.773|10.989|11.226|11.275|11.413|11.265|11.44|11.413|11.57|11.757|11.846|11.639|11.688|11.787|11.708|11.669|12.112|12.22|12.151|12.112|12.092|12.092|12.043|12.063|12.25|11.974|11.994|11.905|12.13||11.915|11.876|11.846|11.57|11.422|11.285|11.255|11.245|11.226|11.442|11.541|11.472|11.531|11.748|11.826|11.994|12.013|11.984|12.043|12.112|12.141|12.437|12.437|12.378|12.309|12.565|12.358|12.063|11.816|11.491|11.659|11.807|11.984|11.767|11.974|12.063|12.033|12.063|11.895|11.777|11.728|11.777|11.748|11.629|11.501|11.718|11.767|11.698|11.56|11.393|11.354|10.979|10.93|10.979|10.29|10.329|10.32|10.418|10.556|10.497|10.497|10.635|10.832|10.655|10.723|10.438|10.576|10.566|10.556|10.408|10.31|10.27|10.241|10.339|10.27|10.152|10.064|9.886|9.818|9.63|9.62|9.601|9.453|9.404|9.443|9.601|9.62|9.591|9.453|9.591|9.483|9.591|9.463|9.571|9.552|9.611|9.502|9.424|9.473|9.305|9.364|9.473|9.483|9.394|9.374|9.296|9.256|9.207|9.236|9.227|9.168|9.128|8.961|8.921|8.902|8.98|8.951|8.98|9|8.912|8.961|8.793|8.744|8.665|8.518|8.616|8.468|8.577|8.577|8.439|8.34|8.232|8.252|8.34|8.518|8.331|8.311|8.271|8.015|7.976|8.055||8.114|8.173|8.36|8.655|8.537|8.665|8.616|8.754|8.833|8.715|8.833|8.941|9.305|9.286|9.404|9.374|9.256|9.502|9.532|9.483|9.522|9.581|9.492|9.394|9.246|9.197|9.305|9.778|9.877|9.739|9.709||9.65|9.492|9.453|9.305|9.305|9.453|9.246|9.335|9.374|9.424|9.433|9.512|9.296|9.315|9.473|9.65|9.571|9.77||9.502
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.655|1.725|1.66|1.675|1.7|1.72|1.695|1.72|1.68|1.68|1.63|1.615|1.59|1.54|1.65|1.516|1.556|1.546|1.521|1.565|1.526|1.501|1.496|1.471|1.446|1.421|1.421|1.381|1.411|1.431|1.416|1.396|1.426|1.362|1.385|1.401|1.367|1.387|1.396|1.367|1.372|1.367|1.342|1.342|1.377|1.377|1.367|1.387|1.391|1.387|1.406|1.396|1.425|1.421|1.406|1.391|1.407||1.411|1.367|1.352|1.337|1.317|1.307|1.312|1.352|1.312|1.317|1.332|1.322|1.327|1.312|1.367|1.372|1.342|1.337|1.342|1.322|1.367|1.332|1.327|1.297|1.317|1.327|1.352|1.337|1.342|1.342|1.391|1.406|1.421|1.451|1.436|1.461|1.416|1.471|1.421|1.381|1.332|1.347|1.342|1.337|1.352|1.367|1.381|1.362|1.342|1.332|1.342|1.327|1.322|1.282|1.322|1.302|1.312|1.312|1.332|1.322|1.312|1.327|1.357|1.352|1.302|1.322|1.292|1.322|1.312|1.307|1.347|1.381|1.352|1.347|1.352|1.347|1.357|1.347|1.352|1.391|1.406|1.391|1.387|1.387|1.342|1.377|1.347|1.391|1.327|1.352|1.367|1.347|1.342|1.352|1.347|1.327|1.307|1.312|1.327|1.302|1.332|1.342|1.357|1.337|1.332|1.342|1.322|1.327|1.352|1.377|1.367|1.377|1.367|1.362|1.362|1.372|1.352|1.332|1.347|1.347|1.342|1.302|1.302|1.282|1.218|1.183|1.118|1.128|1.158|1.108|1.123|1.108|1.193|1.178|1.168|1.148|1.143|1.173|1.103|1.163|1.168||1.143|1.163|1.193|1.173|1.148|1.208|1.153|1.173|1.158|1.168|1.203|1.203|1.257|1.262|1.252|1.267|1.242|1.262|1.277|1.327|1.327|1.337|1.347|1.307|1.317|1.307|1.317|1.352|1.352|1.381|1.391||1.396|1.372|1.391|1.367|1.367|1.401|1.377|1.421|1.441|1.456|1.466|1.411|1.362|1.362|1.362|1.396|1.406|1.42||1.401
04919|101956|/equities/bega-cheese-ltd|ASX200|5.38|5.44|5.5|5.49|5.38|5.32|5.39|5.39|5.4|5.4|5.35|5.35|5.42|5.43|5.43|5.39|5.26|5.35|5.15|5.16|5.15|5.07|5|4.98|4.91|4.9|4.9|4.92|4.9|4.87|4.83|4.87|4.85|4.8||4.83|4.8|4.8|4.92|4.73|4.71|4.62|4.61|4.47|4.58|4.58|4.6|4.5|4.5|4.43|4.48|4.5||4.52|4.5|4.43|||4.45|4.42|4.4|4.49|4.42|4.35|4.39|4.42|4.4|4.4|4.44|4.4|4.48|4.56|4.56|4.65|4.55|4.68|4.74|4.65|4.65|4.67|4.71|4.67|4.62|4.67|4.78|4.75|4.45|4.58|4.36|4.52|4.64|4.84|4.81|4.97|5.05|4.83|4.41|4.39|4.17|4|4|3.95|3.93|4|4.08|3.88|3.85|3.83|3.85|3.83|3.82|3.7|3.65|3.5|3.58|3.61|3.64|3.6|3.57|3.55|3.49|3.45|3.39|3.35|3.4|3.42|3.4|3.46|3.45|3.42|3.3|3.33|3.15|3.15|3.18|3.16|3.12|3.22|3.17|3.16|3.17|3.08|3.04|3.03|3.09|2.93|2.92|2.76|2.76|2.75|2.75|2.76|2.76|2.77|2.75|2.76|2.76|2.72|2.75|2.75|2.7|2.77|2.76|2.74|2.73|2.74|2.76|2.76|2.75|2.75|2.72|2.75|2.71|2.65|2.63|2.61|2.6|2.6|2.6|2.59|2.6|2.6|2.6|2.6|2.6|2.58|2.56|2.64|2.65|2.62|2.6|2.6|2.63|2.7|2.74|2.67|2.69|2.7|2.67||2.65|2.65|2.67|2.67|2.71|2.72|2.73|2.91|2.8|2.79|2.85|2.85|2.89|2.89|2.87|2.88|2.87|2.87|2.83|2.84|2.79|2.84|2.81|2.88|2.86|2.84|2.83|2.84|2.83|2.8|2.77||2.8|2.8|2.81|2.8|2.8|2.78|2.77|2.8|2.75|2.87|2.78|2.7|2.68|2.7|2.7|2.69|2.68|||2.7
04920|7528|/equities/bendigo-bk|ASX200|11.06|11.16|11.18|11.27|11.23|11.31|11.2|11.18|11.06|11.09|11.13|11.12|11.21|10.93|11.2|11.29|11.74|11.76|11.79|11.78|11.72|11.65|11.63|11.54|11.39|11.3|11.23|11.14|11.23|11.48|11.6|11.58|11.54|11.43|11.4|11.62|11.61|11.73|11.72|11.61|11.6|11.79|11.75|11.69|11.89|11.94|11.9|11.81|11.82|11.81|11.79|11.89|11.92|11.75|11.77|11.65|11.885||11.73|11.54|11.42|11.29|11.01|10.98|10.95|10.8|10.73|10.78|10.82|10.79|10.92|10.92|11.12|11.09|11.12|11.26|11.29|11.23|11.32|11.25|11.04|11|11.03|11.09|11.09|11.09|10.96|10.76|10.88|10.93|10.92|10.94|10.89|10.86|10.79|10.79|10.9|10.89|11.02|11.19|11.08|10.93|10.72|10.68|10.59|10.47|10.46|10.39|10.35|10.33|10.35|10.25|10.07|10.01|10.03|10.17|10.03|10.03|9.83|10.02|10.2|10.17|10.18|10.19|10.28|10.31|10.25|10.22|10.2|10.15|10.16|10.24|10.2|10.2|10.12|9.98|10.03|10.12|10.1|10.16|10.11|10.01|10.1|10.3|10.4|10.36|10.7|10.72|10.66|10.6|10.6|10.84|10.8|10.76|10.79|10.76|10.84|10.61|10.82|10.76|10.79|10.61|10.68|10.64|10.65|10.61|10.6|10.56|10.51|10.46|10.35|10.28|10.35|10.44|10.47|10.45|10.48|10.39|10.35|10.12|10.01|9.88|9.94|10.06|9.88|10.07|10.18|9.99|9.78|9.75|9.79|9.81|10.14|9.92|9.9|9.87|9.36|9.5|9.45||9.46|9.37|9.59|9.91|9.8|9.88|9.94|10.05|10.28|10.12|10.27|10.48|10.77|10.83|10.89|10.85|10.82|11.01|11.04|10.95|10.91|10.98|10.99|10.84|10.98|11.03|11.09|10.93|11.06|10.6|10.46||10.47|10.42|10.31|10.13|10.25|10.39|10.24|10.16|10.26|10.29|10.26|10.27|10.04|10.07|10.07|10.22|10.27|10.31||10.27
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|32.308|32.978|32.607|32.553|32.761|34.174|34.12|34.247|33.848|33.884|34.772|34.772|34.953|35.425|35.678|35.488|35.062|35.098|35.234|34.446|34.165|33.812|33.703|33.114|33.069|32.697|32.226|31.964|32.163|33.015|33.132|33.241|33.404|32.897|36.33|33.558|33.558|34.093|34.383|34.428|34.328|33.359|32.553|32.743|33.123|33.015|33.495|33.558|33.712|34.029|34.22|34.609|38.12|34.419|34.446|34.02|37.52||33.785|33.667|33.73|33.341|32.426|32.308|32.308|32.48|32.199|32.779|33.359|33.314|33.295|33.323|33.341|33.024|33.431|33.875|33.694|33.748|34.247|34.328|34.274|34.029|34.02|34.337|34.383|34.328|34.265|34.093|34.455|34.346|34.383|34.645|34.51|34.292|33.993|34.002|34.12|34.129|34.056|34.292|33.894|33.839|33.975|33.567|32.797|32.389|32.435|32.417|32.072|31.764|31.828|31.366|31.556|31.438|31.42|31.828|32.254|31.991|32.154|32.38|32.942|32.933|32.616|32.498|32.707|32.969|33.232|32.697|32.743|32.861|32.797|33.142|32.915|32.525|32.29|31.855|31.964|32.199|32.453|32.272|32.389|32.027|31.529|32.254|32.236|32.29|32.045|32.38|33.105|33.558|33.404|33.821|33.431|33.486|33.35|32.562|31.991|31.619|32.272|32.389|32.389|31.864|31.384|31.665|31.302|31.348|31.502|31.465|31.257|30.913|30.677|31.003|30.976|30.288|30.125|30.179|29.753|28.838|28.639|28.041|28.63|28.285|28.131|29.055|28.032|28.421|28.512|28.648|27.914|28.403|29.4|29.128|29.889|29.617|29.717|29.817|29.101|29.871|29.989||29.98|30.596|30.614|31.04|30.886|31.601|31.221|31.592|30.786|30.813|31.13|31.601|31.955|31.556|31.52|31.175|30.587|30.831|31.411|31.302|31.483|31.293|31.076|30.505|29.78|28.965|28.802|29.146|29.626|32.54|32.58||31.7|31.36|31.72|31.4|30.65|32.06|32.15|32.31|33.35|33.4|33.68|33.11|32.66|32.24|31.75|32.23|32.72|32.81||32.76
04922|7784|/equities/blackmores-lab|ASX200|24.91|24.8|24.85|25.3|25.2|25.18|25.05|25.08|25.1|25.5|25.51|26.26|21.49|20.52|21.5|20.9|21.09|21.6|21.62|21.61|21.82|22|22.18|22.28|22.57|22.5|21.05|21.51|21.74|21.65|21.83|21.5|22.19|22.19|22|22.75|22.96|21.93|22.6|22.95|23.38|23.29|23.19|23.29|23.3|23.03|23.07|22.05|21.5|21.13|21|21.01|20.77|20.85|20.79|20.62|20.6||20.84|20.62|20.51|21|20.75|20.79|20.8|20.61|20.47|20.51|20.48|20.54|20.57|20.98|20.4|20.81|20.24|20.24|20.4|20.5|20.53|20.7|20.9|20.95|21|21|21.14|21.1|21.38|20.75|21.11|22.01|21.7|20.02|22.34|22.5|22.51|22.76|22.65|22.3|22.34|22.87|23.3|22.8|23.11|25.11|26|25.85|26.28|25.58|26|26.25|26.2|26.3|26.59|26.38|27.03|27.5|28.13|28.18|27.54|27.97|28.6|28.85|28.54|28.56|30.1|29.46|29.36|29.2|28.82|28.86|28.58|28.54|27.86|27.55|27.27|27.53|27.21|27.11|26.96|26.85|27.09|26.85|27|26.99|27.48|27.85|27.35|27.05|27.17|26.22|25.9|26|25.5|25.4|25.8|26.24|26.3|26.22|26.8|26.82|26.74|26.75|26.13|26.2|26|26.5|27.05|27.4|27.75|27.26|27|26.99|26.35|26.3|25.64|24.92|25.4|25.75|26.18|26.64|26.65|26.7|26.7|26.7|26.82|26.94|26.9|26.5|26.6|27|27.1|27.15|27.25|27.21|27.39|27.15|27.5|27.55|27.7||27.94|27.5|27.15|27.17|27.2|27.66|27.77|27.6|27.11|27.2|27.4|28.36|28.19|28.3|28.45|28.15|28.1|28.9|29.31|28.55|28.08|27.5|26.5|26.7|26.9|27.13|26.51|27.84|28.3|28.8|29||28.8|30.6|30.65|30.65|30.95|30.75|31|30.8|30.8|31.13|30.9|30.35|30.64|30.26|30.4|30.61|30.7|30.32||30.35
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|6.14|6.33|6.19|6.14|6.23|6.35|6.28|6.25|6|5.91|6.15|6.2|6.16|6.2|6.3|5.87|5.82|5.96|5.86|5.91|5.93|5.85|5.77|5.65|5.68|5.65|5.56|5.35|5.34|5.5|5.4|5.45|5.5|5.35|5.39|5.47|5.55|5.64|5.7|5.75|5.78|5.6|5.47|5.45|5.47|5.6|5.75|5.66|5.72|5.8|5.84|5.94|5.84|5.82|5.76|5.72|5.775||5.64|5.66|5.72|5.6|5.16|5.21|5.2|5.17|5.18|5.22|5.19|5.28|5.3|5.45|5.42|5.45|5.4|5.44|5.46|5.45|5.55|5.77|5.62|5.42|5.36|5.46|5.51|5.52|5.29|4.98|4.96|4.93|4.93|5.07|5.13|5.01|4.99|4.9|4.99|4.78|4.76|4.87|4.75|4.79|4.7|4.91|5.03|4.92|4.93|4.93|4.96|4.99|5|4.91|4.9|4.73|4.68|4.85|4.87|4.83|4.55|4.68|4.64|4.69|4.79|4.91|4.96|4.87|5|5.15|5.23|5.33|5.2|5.28|5.27|5.23|5.17|5.18|5.16|5.35|5.4|5.16|5|5|5.04|5.18|5.15|5.1|5.03|4.91|4.82|4.7|5.47|5.41|5.46|5.51|5.4|5.4|5.4|5.38|5.54|5.48|5.52|5.42|5.37|5.19|5.1|5.05|5.06|5.05|4.91|5.05|5.06|5|4.99|4.99|4.99|4.96|4.93|4.93|4.97|4.93|4.91|4.91|4.66|4.76|4.64|4.67|4.67|4.48|4.4|4.46|4.47|4.47|4.45|4.43|4.37|4.51|4.34|4.46|4.58||4.55|4.75|4.8|4.82|4.96|5.27|5.38|5.54|5.34|5.3|5.34|5.45|5.33|5.35|5.37|5.12|5.11|5.06|5.12|5.06|5.14|4.98|5.02|4.79|4.7|4.69|4.75|4.9|4.95|4.92|4.84||4.92|4.79|4.82|4.72|4.4|4.66|4.66|4.65|4.81|4.9|4.89|4.87|4.7|4.75|4.71|4.95|5|5.06||5.01
04924|7411|/equities/boral-limited|ASX200|5.71|5.91|5.79|5.82|5.81|5.82|5.88|5.82|5.63|5.52|5.57|5.52|5.57|5.55|5.58|5.48|5.55|5.47|5.51|5.54|5.48|5.47|5.45|5|5.06|4.96|4.85|4.76|4.7|4.81|4.75|4.77|4.79|4.7|4.76|4.72|4.73|4.75|4.8|4.78|4.8|4.89|4.81|4.72|4.79|4.76|4.77|4.76|4.76|4.76|4.78|4.8|4.8|4.77|4.77|4.77|4.78||4.77|4.74|4.71|4.71|4.58|4.64|4.63|4.62|4.54|4.63|4.61|4.61|4.68|4.77|4.84|4.78|4.79|4.82|4.84|4.89|4.95|5.02|4.94|4.86|4.87|4.9|4.94|4.98|4.96|4.85|4.82|4.8|4.79|4.83|4.8|4.93|4.86|4.91|4.94|4.86|4.89|4.91|4.92|4.98|5.02|5|5.02|4.94|5.03|4.75|4.77|4.72|4.74|4.71|4.75|4.72|4.76|4.8|4.83|4.87|4.81|4.8|4.86|4.8|4.76|4.74|4.78|4.83|4.91|4.71|4.71|4.77|4.76|4.84|4.85|4.78|4.67|4.6|4.58|4.48|4.52|4.36|4.2|4.17|4.15|4.19|4.25|4.24|4.26|4.37|4.27|4.37|4.4|4.46|4.45|4.5|4.3|4.25|4.25|4.22|4.27|4.3|4.28|4.3|4.24|4.2|4.27|4.29|4.32|4.42|4.32|4.36|4.36|4.37|4.36|4.39|4.42|4.4|4.29|4.27|4.27|4.19|4.28|4.2|4.18|4.27|4.18|4.21|4.22|4.27|4.11|4.16|4.15|4.14|4.27|4.21|4.09|4.08|4|4.13|4.17||4.2|4.28|4.38|4.41|4.45|4.56|4.55|4.5|4.39|4.37|4.47|4.48|4.61|4.56|4.7|4.56|4.54|4.51|4.53|4.49|4.5|4.51|4.45|4.44|4.52|4.67|4.77|4.92|5|5.02|4.97||5.05|4.95|4.84|4.73|4.65|4.81|4.75|4.82|4.94|4.97|4.94|5.01|4.8|4.86|4.85|5.03|4.93|4.93||4.91
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.41|9.5|9.47|9.63|9.7|9.67|9.7|9.64|9.47|9.41|9.37|9.44|9.48|9.35|9.33|9.26|9.19|9.05|8.83|8.88|8.79|8.8|8.9|8.73|8.75|8.68|8.8|8.67|8.75|9.02|9.01|9.11|9.21|9.14|9.06|9.13|9.01|9.04|9.06|8.9|8.86|8.93|8.82|8.89|9.07|9.1|9.15|9.14|9.06|9.11|9.16|9.19|9.19|9.15|9.18|9.18|9.29||9.21|9.11|9.07|8.84|8.55|8.61|8.61|8.63|8.57|8.8|8.86|8.676|8.769|8.807|8.891|8.769|8.825|8.891|8.994|8.956|8.928|9.003|9.078|8.769|8.695|8.629|8.695|8.732|8.648|8.545|8.592|8.62|8.723|8.648|8.62|8.676|8.554|8.592|8.695|8.639|8.76|9.012|8.844|8.835|8.863|8.956|8.984|8.91|8.863|8.769|8.685|8.545|8.592|8.433|8.461|8.442|8.498|8.554|8.564|8.666|8.713|8.517|8.61|8.479|8.47|8.33|8.33|8.386|8.386|8.33|8.321|8.349|8.293|8.311|8.208|8.134|8.19|8.367|8.377|8.321|8.218|8.255|8.227|8.18|8.04|8.087|8.078|8.218|8.134|8.582|8.517|8.666|8.536|8.61|8.685|8.508|8.554|8.461|8.62|8.554|8.788|8.713|8.76|8.695|8.489|8.508|8.489|8.545|8.489|8.358|8.479|8.414|8.414|8.554|8.723|8.657|8.741|8.779|8.76|8.844|8.704|8.629|8.723|8.704|8.666|8.741|8.489|8.732|8.704|8.498|8.33|8.386|8.489|8.405|8.554|8.517|8.723|8.648|8.489|8.629|8.386||8.423|8.517|8.695|8.451|8.47|8.564|8.695|8.732|8.479|8.47|8.573|8.882|8.62|8.648|8.62|8.573|8.582|8.685|8.76|8.498|8.461|8.208|8.311|8.031|8.087|8.021|7.993|8.162|8.152|8.115|8.143||8.227|8.087|7.844|7.835|7.713|7.919|7.741|7.647|7.75|7.853|7.788|7.816|7.732|7.806|7.638|7.722|7.881|8.49||7.919
04926|39192|/equities/breville-group|ASX200|9.37|9.64|9.53|9.98|9.93|9.8|9.95|9.99|9.97|9.95|9.72|9.74|9.74|9.65|9.63|9.73|9|7.96|7.94|7.98|8.07|7.88|7.84|7.64|7.78|7.86|7.8|7.65|7.7|8.05|8.14|8.07|8.25|7.98|7.88|8.21|8.56|8.81|8.68|8.45|8.46|8.68|8.56|8.34|8.56|8.69|8.68|8.64|8.69|8.72|8.71|8.82|8.915|8.93|8.8|8.61|8.67||8.49|8.24|8.06|8.04|7.81|7.85|7.76|7.85|7.8|7.93|8|8.12|8.1|8.05|8.02|8.02|8.02|8.34|8.3|8.29|8.31|8.31|8.19|8.1|8.15|8.15|8.11|8.12|8|7.88|7.98|8|7.85|7.97|8.01|8.01|8.05|8.13|8.05|8|7.93|8.03|8.17|8.15|8.18|8.59|8.5|8.37|8.09|8.23|8.41|8.26|8.33|8.19|8.29|8.47|8.56|8.78|8.9|8.96|8.78|8.75|8.87|8.94|8.99|8.73|8.6|8.59|8.8|8.61|8.63|8.57|8.86|9|8.9|8.92|8.93|8.8|8.85|8.8|8.8|8.95|8.78|8.82|8.67|8.82|8.75|8.8|8.65|8.57|8.22|7.41|7.36|7.35|7.48|7.23|7.38|7.37|7.46|7.39|7.64|7.67|7.72|7.75|7.54|7.35|7.45|7.44|7.6|7.48|7.79|7.67|7.63|7.58|7.44|7.43|7.45|7.38|7.36|7.39|7.3|7.19|7.15|7.16|7.02|7|7|7.06|7.03|7.11|7.05|7.19|7.33|7.3|7.4|7.4|7.47|7.43|7.21|7.18|7.24||7.15|7.15|7.21|7.28|7.33|7.59|7.56|7.39|7.2|7.13|7.19|7.25|7.3|7.17|7.33|7.21|7.2|7|7.1|7.01|7.2|7.1|7.15|6.89|6.87|6.97|6.84|6.94|6.98|6.95|6.92||6.89|6.75|6.73|6.61|6.61|6.72|6.6|6.6|6.66|6.6|6.45|6.35|6.24|6.1|5.98|6|6.01|||5.9
04927|7541|/equities/brickworks|ASX200|14.16|14.25|14.2|14.11|14.28|14.48|14.5|14.55|14.55|14.65|14.5|14.49|14.51|14.6|14.68|14.7|14.85|14.94|14.92|14.89|14.77|14.8|14.71|14.64|14.55|14.23|14.2|14.2|14.12|14.24|14.18|13.88|13.92|13.89|13.85|14.07|14.32|14.34|14.4|14.47|14.29|14.46|14.28|14.08|14.16|14.2|14.13|13.93|14.09|14.2|14.38|14.36|14.39|14.3|14.45|14.1|14.09||13.9|13.9|13.95|13.73|13.5|13.4|13.42|13.26|13.2|13.39|13.4|13.7|13.7|13.51|13.62|13.5|13.54|13.75|13.8|13.62|13.8|13.52|13.42|13.4|13.53|13.49|13.5|13.5|13.68|13.39|13.59|13.86|13.9|13.91|13.95|13.9|13.75|14.14|14.28|14.42|14.33|14.36|14.4|15.07|14.6|13.97|14.11|14.21|14.05|13.95|13.79|13.89|13.8|13.56|13.82|13.98|14.12|13.95|13.86|13.86|13.86|13.6|13.8|13.88|13.87|13.49|13.54|13.25|12.85|12.5|12.53|12.53|12.47|12.41|12.53|12.54|12.49|12.53|12.49|12.49|12.51|12.55|12.25|12.06|11.95|12.15|12|12.08|12.06|12.1|12.13|12.2|12.15|12.12|12.09|11.91|12|12|11.98|11.93|11.99|11.98|12.18|12.02|12.24|12.17|12.14|12.21|12.22|12.13|12.24|12.1|12.28|12.4|12.28|12.6|12.52|12.42|12.31|12.47|12.56|12.57|12.32|12.65|12.58|12.49|12.7|12.7|12.7|12.62|12.53|12.88|13.15|12.17|12.18|12.06|12.07|12.22|12.08|11.74|11.86||11.99|11.97|12.03|12.09|12.1|12.1|12.15|12.25|12.24|12.01|12.09|12.24|12.49|12.45|12.45|12.59|12.5|12.18|11.98|12|12.15|12.01|12|12.29|12.37|12.39|12.4|12.77|12.76|12.6|12.6||12.67|12.58|12.55|12.81|12.76|12.68|12.6|12.97|13.07|13|13.06|13.2|13.19|13.13|13.2|13.4|13.15|13.18||13.03
04928|7694|/equities/bwp-trust|ASX200|2.31|2.36|2.33|2.36|2.31|2.39|2.38|2.41|2.39|2.39|2.38|2.38|2.38|2.39|2.36|2.39|2.34|2.32|2.32|2.31|2.32|2.3|2.27|2.26|2.23|2.24|2.22|2.2|2.23|2.22|2.22|2.21|2.25|2.21|2.235|2.22|2.23|2.29|2.28|2.27|2.22|2.25|2.23|2.22|2.23|2.23|2.21|2.2|2.2|2.21|2.22|2.22|2.2|2.19|2.21|2.18|2.19||2.17|2.17|2.17|2.18|2.17|2.16|2.14|2.14|2.15|2.17|2.17|2.2|2.23|2.23|2.24|2.24|2.25|2.29|2.28|2.29|2.29|2.29|2.3|2.28|2.29|2.29|2.29|2.3|2.29|2.29|2.3|2.3|2.3|2.29|2.29|2.29|2.29|2.3|2.3|2.3|2.29|2.3|2.29|2.28|2.29|2.29|2.3|2.29|2.29|2.28|2.29|2.28|2.3|2.28|2.28|2.29|2.3|2.3|2.3|2.32|2.31|2.28|2.28|2.29|2.32|2.3|2.3|2.31|2.3|2.24|2.25|2.26|2.24|2.27|2.29|2.29|2.33|2.3|2.31|2.32|2.34|2.32|2.3|2.32|2.32|2.35|2.36|2.36|2.38|2.38|2.42|2.43|2.42|2.44|2.41|2.42|2.48|2.39||2.395|2.385|2.375|2.385|2.395|2.444|2.504|2.464|2.544|2.514|2.504|2.504|2.583|2.623|2.583|2.514|2.494|2.474|2.414|2.405|2.335|2.355|2.325|2.345|2.295|2.295|2.325|2.206|2.236|2.216|2.176|2.176|2.285|2.295|2.335|2.434|2.454|2.395|2.395|2.365|2.434|2.405||2.345|2.335|2.335|2.345|2.424|2.484|2.395|2.474|2.504|2.504|2.573|2.673|2.663|2.693|2.712|2.712|2.732|2.742|2.752|2.732|2.703|2.723|2.683|2.613|2.544|2.444|2.414|2.405|2.405|2.454|2.414||2.424|2.375|2.395|2.405|2.424|2.375|2.395|2.395|2.405|2.405|2.385|2.385|2.365|2.365|2.375|2.375|2.395|2.4||2.365
04929|32468|/equities/carsales.com-ltd|ASX200|11.52|11.76|11.54|11.77|11.96|11.89|11.03|10.51|10.57|10.51|10.61|10.67|10.69|10.68|10.73|10.65|10.66|10.55|10.61|10.69|10.61|10.2|10|9.38|9.15|8.86|8.8|8.76|8.93|9.05|9.02|9.2|9.22|8.81|8.82|9.03|9.26|9.5|9.48|9.53|9.82|10.02|10.02|9.9|10.34|10.25|10.3|10.18|10.33|10.25|10.23|10.37|10.37|10.19|10.29|10.2|10.285||10.3|10.3|10.03|9.7|9.57|9.84|9.74|9.7|9.54|9.69|9.54|9.81|9.7|9.7|9.61|9.75|9.59|9.73|9.71|9.44|9.49|9.54|9.45|9.55|9.67|9.73|9.93|10.1|10.2|10.18|10.23|10.29|10.28|10.42|10.26|10.18|10.23|10.34|10.5|10.42|10.3|10.17|10.45|10.92|11.08|11.09|10.78|10.81|10.63|10.69|10.8|10.4|10.79|11.13|11.3|11.33|11.32|11.55|11.57|11.49|11.26|11.45|11.53|11.72|11.5|11.42|11.34|11.25|11.5|11.03|11.26|11.3|11.24|11.53|11.32|11.41|11.3|11.28|11.28|11.22|11.25|11.24|11.14|11.19|11.04|11.48|10.98|10.9|10.78|11.29|10.88|10.86|10.86|11.03|10.72|10.05|9.9|9.82|9.98|9.7|9.88|9.95|10.06|9.94|9.95|9.63|9.8|9.51|9.48|9.51|9.51|9.57|9.23|9.3|9.32|9.74|9.76|9.7|9.75|9.57|9.98|9.78|9.78|9.54|9.54|9.57|9.34|9.43|9.52|9.37|9.21|9.1|9.16|9.22|9.26|9.1|9|9.14|8.94|8.83|8.8||8.72|8.68|8.67|8.73|8.83|9.18|9.17|9.33|9.42|9.29|9.52|9.95|10.33|10.33|10.32|10.1|10.24|10.37|10.04|9.92|9.88|9.82|9.8|9.68|9.59|9.67|9.56|9.7|9.67|9.7|9.77||9.6|9.58|9.58|9.89|9.55|9.09|8.93|8.95|8.93|8.92|8.7|8.87|8.96|9.03|8.9|9|8.99|9.34||9.4
04930|102024|/equities/360-capital|ASX200|2.08|2.14|2.16|2.11|2.09|2.09|2.06|2.07|2.06|2.06|2.06|2.07|2.06|2.05|2.04|2.03|2.04|2.02|2.03|2.03|2.02|2.01|2.02|2.01|1.99|2.01|2.03|2.05|2.03|2.05|2.04|2.03|2.05|2.04||2.03|2.03|2.03|2.02|2.02|2.04|2.04|2.04|2.07|2.06|2.04|2.06|2.04|2.02|2.03|2.05|2.06||2.05|2.03|2.05|||2.02|2.01|2.06|2.08|2.04|2.02|1.96|1.95|1.99|2.02|2.02|2.05|2.03|2.01|2.04|2.04|2.04|2.03|2.03|2.02|2.02|2.04|2.05|2.04|2.04|2.04|2.04|2.06|2.06|2.05|2.05|2.06|2.07|2.08|2.06|2.07|2.07|2.09|2.08|2.07|2.08|2.08|2.11|2.11|2.08|2.1|2.13|2.11|2.12|2.1|2.12|2.12|2.1|2.12|2.11|2.13|2.12|2.13|2.13|2.13|2.12|2.12|2.13|2.14|2.14|2.11|2.19|2.2|2.22|2.22|2.19|2.16|2.1|2.1|2.09|2.08|2.11|2.11|2.12|2.06|2.07|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.04|2.05|2.05|2.05|2.05|2.05|2.06|2.06|2.06|2.06|2.05|2.06|2.04|2.06|2.06|2.06|2.06|2.06|2.06|2.04|2.06|2.06|2.07|2.08|2.08|2.06|2.07|2.06|2.07|2.05|2.06|2.07|2.09|2.11|2.05|2.03|2.03|2.03|1.97|2.01|2.07|2.03|2.05||2.11|1.99|2.03|2.07|2.09||2.11|2.11|2.15|2.15|2.17|2.19|2.15|2.15|2.11|2.11|2.17|2.23|2.17|2.11|2.13|2.09|2.07|2.11|2.05|2.03|2.03|2.01|2.03|1.99|1.99|2.05|2.07|2.11|2.11|2.07|2.11||2.03|1.99|1.99|1.95|1.99|1.93|1.91|1.93|1.99|1.91|1.99|1.99|1.95|1.97|1.97|1.97|1.91|||1.91
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.43|6.48|6.42|6.54|6.61|6.72|6.67|6.54|6.31|6.27|6.21|6.21|6.25|6.28|6.48|6.47|6.51|6.6|6.61|6.4|6.3|6.23|6.18|6.15|5.98|5.95|5.82|5.7|5.76|5.92|6|6.03|6.13|6.02|6.02|6.15|6.19|6.27|6.29|6.11|6.21|6.31|6.2|6|6.28|6.37|6.31|6.31|6.26|6.27|6.22|6.25|6.28|6.2|6.17|6.16|6.25||6.13|6.05|5.97|5.97|5.73|5.71|5.74|5.7|5.72|5.7|5.53|5.53|5.62|5.67|5.85|5.95|5.97|6.02|6.08|6.09|6.13|6.31|6|5.84|5.9|6.04|6.09|6.13|6.12|5.92|6.07|6.05|6.1|6.19|6.15|6.3|6.15|6|6|5.98|5.88|5.9|5.87|5.83|5.73|5.85|5.89|5.73|5.86|5.67|5.64|5.56|5.6|5.46|5.45|5.42|5.45|5.54|5.53|5.51|5.45|5.5|5.56|5.63|5.75|5.61|5.52|5.52|5.44|5.29|5.22|5.33|5.35|5.31|5.34|5.16|5.12|5.09|4.93|4.97|5.07|5.1|5.2|5.1|5.03|5.2|5.11|5.09|4.92|4.92|4.95|4.68|4.36|4.28|4.28|4.36|4.25|4.23|4.28|4.16|4.25|4.22|4.23|4.2|4.27|4.33|4.18|4.17|4.26|4.14|4.2|4.25|4.14|4.19|4.2|4.25|4.27|4.27|4.3|4.23|4.19|4.03|4.05|3.96|3.94|4.06|3.94|4.01|4|3.94|3.94|3.82|3.91|3.9|3.95|3.88|3.91|3.84|3.65|3.69|3.73||3.88|3.9|4.04|4.07|3.98|4.05|4.03|4.09|4.17|4.24|4.36|4.36|4.4|4.41|4.41|4.34|4.23|4.28|4.31|4.26|4.23|4.17|4.19|4.15|4.19|4.26|4.27|4.15|4.2|4.1|4.11||4.09|4.03|4.09|4.06|4.19|4.26|4.22|4.21|4.22|4.17|4.14|4.08|3.92|3.93|3.78|3.83|3.83|3.88||3.85
04932|947653|/equities/champion-iron-ltd|ASX200|0.58|0.57|0.55|0.58|0.57|0.58|0.59|0.59|0.59|0.58|0.59|0.58|0.6|0.6|0.64|0.61|0.58|0.56|0.54|0.5|0.57|0.57|0.58|0.57|0.56|0.56|0.57|0.57||0.57|0.56|0.55|0.56|0.56||0.57|0.57|0.57|0.58|0.58|0.58|0.57|0.58|0.59|0.57|0.6|0.57|0.6|0.6|0.61|0.62|0.6|||0.58|0.61|||0.6||0.6|0.6|0.6|0.6|0.65|0.66|0.67|0.69|0.59|0.6|0.63|0.55|0.56|0.54|0.55|0.53|0.59|0.54|0.5|0.49|0.5|0.49|0.5||0.5|0.52|0.49|0.47||0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.47|0.5|0.46|0.5|||0.5|0.5|0.51|0.48||0.48|0.5|0.48|0.52||0.5|0.5||0.5|0.5|0.55|0.55|0.57|0.56|0.56|0.55||0.52|0.5|0.48|0.49|0.47|0.47|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.52||||0.5|0.51|0.52|0.55|0.53|0.56|0.56|0.56|0.55|0.54|0.55|0.54|0.51|0.5|0.51|0.52|0.54|0.45|0.48||0.4|0.35||0.35|0.35|0.36||||0.34||0.36||0.37||||0.35||0.32|0.31|0.33||0.31|0.32|0.31|0.3|0.31|0.33|0.3|0.34|0.35|0.34|0.34|0.32|0.35|0.35||0.35|0.35|0.35||0.42|0.46||0.45|0.51|0.48|0.5|0.5|0.55|0.55|0.54||0.54|0.54|0.54|0.55|0.58||0.54|0.54|0.5|0.6|0.6|0.62|0.7|0.7|0.7||0.7|0.77|0.88|0.9|0.88|0.92||0.9|0.94|0.87|0.93|0.88|0.76|0.74|0.65|0.65||||
04933|7654|/equities/charter-hall|ASX200|4.09|4.11|4.1|4.11|4.05|4.07|4.1|4.14|4.06|4.05|4.02|4.02|4.02|3.94|3.94|4.05|3.96|3.9|3.9|3.88|3.89|3.9|3.86|3.9|3.8|3.81|3.77|3.73|3.71|3.71|3.71|3.71|3.76|3.73|3.715|3.73|3.73|3.74|3.74|3.69|3.7|3.74|3.69|3.67|3.75|3.76|3.7|3.7|3.74|3.68|3.67|3.68|3.66|3.65|3.67|3.65|3.7||3.71|3.69|3.7|3.56|3.54|3.48|3.49|3.48|3.5|3.51|3.5|3.47|3.55|3.56|3.61|3.63|3.66|3.75|3.66|3.76|3.82|3.83|3.75|3.56|3.68|3.72|3.75|3.78|3.77|3.76|3.8|3.78|3.82|3.86|3.77|3.85|3.82|3.87|3.87|3.91|3.83|3.8|3.75|3.8|3.85|3.87|3.87|3.79|3.73|3.72|3.74|3.7|3.72|3.7|3.7|3.68|3.71|3.7|3.7|3.75|3.72|3.69|3.77|3.73|3.8|3.79|3.79|3.8|3.9|3.72|3.71|3.57|3.55|3.55|3.62|3.64|3.6|3.62|3.56|3.61|3.62|3.52|3.48|3.58|3.63|3.73|3.63|3.63|3.57|3.61|3.6|3.61|3.6|3.6|3.64|3.7|3.71|3.66|3.67|3.61|3.7|3.65|3.75|3.86|3.85|3.92|3.93|3.97|3.94|3.9|3.82|3.89|3.82|3.84|3.99|3.93|3.93|3.93|4|4.02|4.01|3.83|3.86|3.8|3.81|3.85|3.73|3.87|3.79|3.73|3.61|3.65|3.78|3.77|3.89|3.65|3.67|3.75|3.79|3.73|3.79||3.81|3.83|3.85|3.99|3.97|4.11|4.02|4.14|4.11|4.16|4.15|4.32|4.36|4.57|4.54|4.53|4.48|4.49|4.52|4.55|4.64|4.6|4.62|4.52|4.56|4.44|4.36|4.3|4.26|4.15|4.17||4.25|4.17|4.04|4.11|4.16|4.21|4.09|3.95|3.98|3.97|3.94|3.87|3.87|3.88|3.88|3.95|3.91|3.87||3.83
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.6|3.67|3.64|3.64|3.61|3.62|3.6|3.59|3.6|3.59|3.6|3.59|3.66|3.67|3.66|3.64|3.63|3.63|3.62|3.64|3.66|3.64|3.61|3.59|3.54|3.57|3.56|3.54|3.56|3.55|3.58|3.57|3.59|3.6|3.59|3.64|3.6|3.66|3.66|3.64|3.65|3.67|3.67|3.64|3.7|3.69|3.67|3.63|3.65|3.66|3.62|3.63|3.62|3.59|3.62|3.58|3.62||3.62|3.62|3.67|3.68|3.6|3.54|3.57|3.53|3.54|3.55|3.61|3.68|3.67|3.67|3.69|3.67|3.7|3.79|3.8|3.8|3.81|3.82||3.84|3.91|3.93|3.98|4.01|3.99|3.99|4.08|4.13|4.12|4.08|4.07|4.1|4.08|4.05|4.04|4.03|4.06|4.01|3.98|4.01|3.97|3.95|3.94|3.92|3.88|3.85|3.85|3.83|3.84|3.81|3.8|3.81|3.84|3.85|3.91|3.88|3.81|3.76|3.78|3.76|3.75|3.75|3.74|3.73|3.67|3.59|3.55|3.59|3.59|3.63|3.64|3.7|3.7|3.7|3.67|3.72|3.72|3.72|3.68|3.71|3.74|3.75|3.75|3.72|3.73|3.78|3.8|3.8|3.79|3.81|3.77|3.79|3.8|3.79|3.81|3.79|3.85|3.85|3.89|3.87|3.86|3.9|3.91|3.92|3.88|3.91|3.86|3.91|3.9|3.88|3.88|3.88|3.88|3.87|3.88|3.83|3.84|3.75|3.79|3.77|3.8|3.88|3.76|3.81|3.75|3.65|3.63|3.79|3.99|3.98|4.05|3.97|3.89|3.92|3.93|3.98|4.02||4.05|4.05|4.04|4.03|4.07|4.11|4.15|4.23|4.25|4.17|4.29|4.31|4.31|4.4|4.35|4.36|4.27|4.28|4.34|4.39|4.4|4.43|4.39|4.32|4.35|4.29|4.33|4.25|4.29|4.28|4.29||4.31|4.2|4.18|4.19|4.16|4.15|4.15|4.14|4.1|4.05|4.02|4.03|4.03|3.99|3.96|4.01|3.99|3.96||3.91
04936|14585|/equities/chorus?cid=14585|ASX200|1.575|1.565|1.53|1.465|1.475|1.425|1.44|1.445|1.435|1.42|1.415|1.375|1.375|1.39|1.325|1.315|1.31|1.335|1.31|1.33|1.345|1.355|1.36|1.4|1.385|1.35|1.235|1.27|1.245|1.26|1.295|1.295|1.3|1.3|1.305|1.32|1.36|1.345|1.37|1.41|1.445|1.485|1.425|1.385|1.385|1.37|1.325|1.31|1.3|1.335|1.32|1.315|1.31|1.335|1.34|1.335|1.33||1.315|1.33|1.3|1.28|1.33|1.365|1.31|1.36|1.25|1.2|1.185|1.21|1.215|1.235|1.325|1.31|1.285|1.36|1.61|1.66|1.665|1.685|1.69|1.615|1.65|1.695|1.7|1.795|1.75|1.735|1.78|1.83|1.785|1.855|2.04|2.12|2.3|2.28|2.29|2.3|2.28|2.22|2.24|2.2|2.17|2.18|2.18|2.18|2.24|2.28|2.32|2.33|2.33|2.32|2.29|2.38|2.41|2.4|2.39|2.4|2.39|2.41|2.44|2.43|2.45|2.46|2.46|2.6|2.57|2.49|2.53|2.57|2.54|2.57|2.52|2.49|2.52|2.55|2.56|2.54|2.58|2.58|2.55|2.54|2.5|2.54|2.53|2.58|2.59|2.62|2.56|2.55|2.55|2.58|2.57|2.58|2.6|2.58|2.55|2.67|2.54|2.46|2.45|2.41|2.4|2.42|2.46|2.41|2.4|2.34|2.28|2.28|2.3|2.32|2.36|2.34|2.33|2.31|2.31|2.27|2.26|2.27|2.26|2.2|2.17|2.16|2.05|2.01|1.94|1.92|1.905|1.97|2.03|2.01|2.1|2.17|2.18|2.16|2.15|2.15|2.17||2.12|2.1|2.08|2.05|2.13|2.13|2.15|2.2|2.18|2.16|2.13|2.15|2.22|2.26|2.23|2.25|2.29|2.31|2.26|2.27|2.24|2.23|2.22|2.23|2.24|2.24|2.24|2.28|2.27|2.27|2.28||2.25|2.25|2.23|2.17|2.18|2.2|2.17|2.15|2.165|2.16|2.18|2.19|2.18|2.23|2.25|2.28|2.27|2.26||2.29
04937|634|/equities/leighton-holdings-limited|ASX200|21.224|21.751|22.088|21.989|22.933|20.579|19.109|18.086|17.887|17.748|17.947|17.619|17.967|17.271|17.113|17.242|17.093|16.298|16|16.129|16.229|16.08|16.08|16.189|16.229|15.891|15.593|15.364|15.643|16.04|16.338|15.881|16.189|15.931|15.97|16.03|15.99|16.06|15.95|15.851|15.742|15.742|15.543|15.573|16.09|16.268|16.04|16.199|16.04|16.129|16.129|16.099|16.2|16|16|16.149|16.28||16.119|15.931|15.265|15.285|15.116|15.464|15.404|15.305|14.987|15.315|15.206|15.384|15.504|15.573|15.921|15.593|15.99|16.149|15.97|16.318|16.497|16.487|16.298|16.09|16.209|16.576|16.735|16.775|16.765|16.934|17.5|17.053|17.023|16.954|17.142|17.51|17.43|17.361|17.788|17.679|17.52|17.758|17.609|17.967|17.559|17.569|17.321|17.202|17.192|16.983|17.162|17.301|17.669|17.232|16.993|16.775|17.103|16.626|17.42|19.447|19.327|19.119|19.605|19.039|18.781|18.95|18.771|18.652|19.069|18.811|19.019|19.367|19.735|19.615|19.327|18.632|18.463|18.175|18.145|18.443|18.324|17.47|17.281|16.934|16.785|16.983|16.983|17.162|16.815|16.974|16.705|16.864|16.407|16.457|16.129|17.152|16.586|15.702|16.05|15.99|16.844|17.212|17.321|16.636|16.407|16.606|16.189|16.368|16.179|16.526|16.537|16.209|17.083|17.579|18.136|18.155|18.175|18.016|17.977|17.659|16.844|16.199|16.616|16.06|15.652|15.941|15.782|15.345|15.692|15.643|15.106|14.848|15.017|14.838|16.07|15.514|15.782|16|15.146|15.901|16.378||16.209|16.884|17.033|17.549|17.172|17.47|18.374|18.87|18.94|18.066|17.977|18.304|18.751|18.324|18.543|17.887|17.977|18.563|19.327|19.615|19.973|19.794|19.596|19.397|19.297|18.88|19.139|19.496|19.854|19.923|19.874||19.715|18.91|18.811|19.079|18.533|19.307|19.119|19.278|19.387|20.162|19.844|19.953|19.397|19.546|19.496|19.933|20.142|20.4||20.4
04938|8681|/equities/transpac-indu-grp|ASX200|1.17|1.19|1.17|1.17|1.17|1.17|1.19|1.18|1.165|1.18|1.175|1.17|1.175|1.165|1.165|1.165|1.17|1.165|1.17|1.175|1.165|1.145|1.14|1.145|1.13|1.13|1.12|1.125|1.115|1.13|1.115|1.125|1.145|1.12|1.125|1.14|1.145|1.165|1.16|1.16|1.145|1.155|1.13|1.13|1.15|1.17|1.16|1.155|1.16|1.145|1.155|1.18|1.175|1.17|1.17|1.155|1.165||1.155|1.14|1.135|1.105|1.075|1.08|1.085|1.08|1.08|1.085|1.11|1.105|1.115|1.115|1.14|1.135|1.15|1.15|1.155|1.14|1.15|1.15|1.15|1.11|1.135|1.14|1.16|1.16|1.15|1.145|1.16|1.165|1.14|1.16|1.17|1.16|1.095|1.125|1.145|1.09|1.04|1.06|1.045|1.065|1.065|1.065|1.07|1.055|1.075|1.085|1.085|1.04|1.045|0.99|0.98|0.985|0.98|0.985|0.995|0.98|0.97|0.98|0.99|0.985|0.97|0.97|0.95|0.99|0.98|0.955|0.99|0.995|0.98|0.995|1.015|1|0.99|0.97|0.97|0.97|0.965|0.97|0.97|0.96|0.96|0.96|0.935|0.925|0.88|0.9|0.9|0.9|0.89|0.87|0.88|0.885|0.855|0.84|0.85|0.84|0.86|0.85|0.85|0.86|0.855|0.87|0.885|0.82|0.845|0.85|0.83|0.825|0.795|0.815|0.845|0.855|0.845|0.86|0.85|0.825|0.82|0.81|0.82|0.78|0.735|0.76|0.765|0.8|0.79|0.78|0.745|0.73|0.74|0.75|0.755|0.75|0.75|0.755|0.755|0.76|0.765||0.745|0.735|0.745|0.75|0.785|0.89|0.86|0.895|0.885|0.865|0.85|0.895|0.86|0.83|0.87|0.875|0.875|0.905|0.915|0.945|0.955|0.945|0.97|0.97|0.98|0.98|0.985|0.97|0.97|0.97|0.975||0.98|0.98|0.97|0.985|0.96|1.005|1.005|1.04|1.04|1.035|1.02|1.065|1.085|1.035|1.04|1|1.02|1.01||0.99
04939|7384|/equities/clinuvel-phrm|ASX200|1.6|1.61|1.6|1.59||1.56|1.57|1.55|1.53|1.55|1.5|1.54|1.55|1.58|1.545|1.59|1.6|1.55|1.5|1.53|1.42||1.49|1.45|1.45|1.45|1.49|1.42|1.35|1.3|1.415|1.2|1.47|1.3||1.55|1.58|1.6|1.56|1.52|1.6|1.47|1.415|1.45|1.36|1.3|1.3|1.3|1.3|1.25|1.2|1|0.995|0.95|0.92|0.95|0.965||1.01|1.05|1.05|1.055|1|1.1|1.2|1.2|1.245|1.25|1.265|1.3||1.31|1.33|1.33|1.27||1.32|1.315|1.3|1.35|1.375|1.4|1.38|1.285|1.31|1.325|1.34|1.265|1.44|1.5||1.46|1.46|1.46|1.5|1.55|1.55|1.55|1.57|1.57|1.56|1.56|1.505|1.5|1.56|1.5|1.52|1.5|1.5|1.535|1.535|1.5|1.57|1.55|1.56|1.55|1.59|1.59|1.6|1.62|1.59|1.59|1.645|1.615|1.62|1.62|1.68|1.7|1.65|1.625|1.65|1.665||1.68|1.68|1.66|1.66|1.7||1.795|1.81|1.76|1.73|||1.7||1.73||||1.79|1.7|1.67||1.8||1.7|1.65|1.65|1.7|1.7|1.9|1.89|1.84|1.9|1.88|1.85|1.87|1.9|1.89|1.815|1.83|1.81||1.76||1.825|1.98|2|1.82|1.9|1.83|1.83|1.82|1.81|1.89|1.9|1.9|1.89|1.9|1.85|1.92|1.995|1.85|1.85|1.9|1.9|1.9||2.02|2.02||2.1|2.1|2|1.97|2|1.87|1.97|1.9|1.96|1.95|2|1.9|1.9|1.95|2|2.01|2.08|2.07|2.05|2.1|2.1|2.1||||1.85|1.9|1.91||2|2|2||2|1.915|1.85|2.11|2.1|2.18|2.07|2.06|2.08|2.25|2.35|2.48|2.5|||2.4
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|57.62|58.03|57.57|57.1|57.75|57.25|57.1|57.21|57.1|57.12|57.3|58.27|58.87|58.01|58.33|58.31|57.4|55.72|55.17|55.19|55.47|54.95|55.83|53.68|58.89|57.61|57.55|56.81|55.79|57.2|57.23|57.7|58.72|57.8|58.1|57.85|60.1|60.1|59.6|58.21|58.8|59.65|59.47|59.07|59.88|59.73|59.88|59.75|59.18|58.64|59.62|59.15|59.29|58.92|59.41|58.11|58.95||58.76|57.7|57.15|56.71|56.77|56.53|55.75|56.72|55.68|56.7|56.79|57.46|57.68|57.82|58.9|58.18|58.94|58.48|59.26|58.63|60.2|60.01|59.66|59.12|59.7|59.25|58.86|59.44|58.39|57.7|58.11|57.14|56.56|56.59|56.45|57.51|58|58.77|58.9|57.91|58|58.39|58.55|58.87|58.26|58.73|58.32|58.08|58.08|57.44|58.76|59.91|60.64|59.97|59.35|59.16|59.16|59.29|59.42|59.74|59.84|60.48|61.5|61.78|61.44|58.95|59.25|59.39|60.58|61.15|60.73|60.42|60|59.93|58.71|57.85|57.2|56.84|57.1|56.72|57.87|57.78|57.35|56.75|57.47|57.7|57.93|58.43|58.89|59.72|59.09|59.35|58.12|58.49|58.82|59.13|58.42|58.32|58.92|59.67|60|59.15|58.6|58.15|61.08|61.58|61.6|60.7|62.06|62.25|62.8|63.09|63.22|62.94|62.94|62.96|62.81|63.26|63.37|62.83|61.04|61.57|62|61.21|60.57|61.72|61.13|61.71|62.06|61.01|61.18|60.31|60.45|61.13|60.51|58.36|58.47|56.98|56.5|57|57.18||55.65|56.6|57.31|56.01|52.88|64.54|65.96|66.5|64.98|63.66|65.21|67.12|69.02|71.4|71.36|71|70.48|72.18|72.63|71.2|70.17|69.13|68.14|66.95|65.49|64.86|64.5|65.8|65.98|65.84|65.19||65.31|65.41|63.6|62.17|59.8|59.81|60|60.19|61.05|62.19|63.01|63.48|63.31|64.29|65.1|64.99|66.03|67.95||68.05
04941|7255|/equities/codan|ASX200|0.71|0.73|0.72|0.725|0.74|0.7|0.72|0.695|0.73|0.705|0.705|0.71|0.705|0.73|0.705|0.735|0.86|0.94|0.95|0.99|0.955|0.955|0.955|0.96|0.96|0.99|0.96|0.965|1.01|0.96|0.955|0.955|0.995|1.005|1.02|1.06|1.08|1.075|1.08|1.12|1.1|1.11|1.125|1.1|1.165|1.135|1.12|1.115|1.085|1.1|1.125|1.09|1.075|1.12|1.03|1.03|1.025||1.025|1.025|1.01|1.03|1.025|1.055|0.965|0.87|0.805|||1.3|1.49|1.495|1.51|1.525|1.58|1.595|1.58|1.58|1.55|1.53|1.51|1.51|1.52|1.52|1.54|1.545|1.565|1.605|1.6|1.625|1.68|1.685|1.685|1.67|1.65|1.68|1.75|1.765|1.765|1.785|1.75|1.745|1.79|2.02|1.97|1.965|1.96|1.96|1.945|1.95|1.99|1.96|1.98|1.96|1.95|1.98|1.98|1.98|1.97|1.935|2.01|2.05|2|2.06|2.07|2.1|2.03|1.9|1.805|1.81|1.87|1.8|1.79|1.875|1.91|2|1.99|2.02|1.99|1.935|1.89|1.88|1.995|2.1|1.975|1.89|1.74|2.24|2.17|2.12|2.18|2.19|2.04|2.06|2.09|2.07|2.02|1.96|1.915|1.905|1.91|1.87|1.915|1.97|1.89|1.83|1.81|1.85|1.83|1.795|1.765|1.81|1.835|1.86|1.81|1.705|1.695|1.645|1.7|1.7|1.73|1.655|1.65|1.48|1.525|1.515|1.54|1.6|1.66|1.655|1.75|1.75|1.585|1.555|1.61|1.9|3.03|3.01|3.11||3.03|2.99|2.87|2.86|2.96|3.02|3.02|3.02|2.98|2.9|2.88|3.05|3.13|3.08|3.2|3.27|3.28|3.25|3.17|3.1|3.09|3|2.98|2.91|2.79|3.06|3.08|3.33|3.39|3.35|3.34||3.32|3.38|3.47|3.06|2.68|2.95|3.26|3.58|3.58|3.67|3.66|3.62|3.62|3.65|3.57|3.69|3.82|3.82||3.82
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|1.91|1.98|1.98|1.98|1.95|1.93|1.92|1.92|1.89|1.85|1.85|1.82|1.87|1.92|1.89|1.96|2.12|2.15|2.11|2.12|2.11|2.08|2.08|2.04|2.01|2.07|2|2.03|1.95|2|2.02|1.97|2.06|2.01||2.1|2.1|2.13|2.04|2.03|2.09|1.98|1.91|1.85|1.92|1.95|1.99|1.97|1.92|1.95|1.92|1.9||1.83|1.8|1.84|||1.85|1.84|1.85|1.9|1.85|1.85|1.82|1.82|1.82|1.82|1.78|1.78|1.78|1.78|1.78|1.77|1.83|1.81|1.74|1.64|1.56|1.57|1.6|1.6|1.62|1.62|1.62|1.62|1.63|1.62|1.63|1.62|1.63|1.62|1.66|1.66|1.67|1.67|1.68|1.68|1.68|1.68|1.68|1.67|1.67|1.67|1.69|1.68|1.7|1.71|1.71|1.69|1.7|1.68|1.69|1.69|1.74|1.74|1.71|1.7|1.7|1.7|1.74|1.75|1.73|1.69|1.71|1.74|1.78|1.76|1.74|1.7|1.69|1.7|1.69|1.69|1.66|1.72|1.76|1.77|1.79|1.77|1.8|1.76|1.8|1.79|1.82|1.83|1.81|1.77|1.83|1.84|1.83|1.83|1.8|1.79|1.79|1.78|1.77|1.76|1.76|1.75|1.8|1.75|1.75|1.79|1.78|1.78|1.8|1.82|1.78|1.75|1.77|1.75|1.77|1.8|1.76|1.78|1.85|1.83|1.82|1.77|1.73|1.67|1.63|1.61|1.62|1.68|1.62|1.67|1.64|1.65|1.65|1.69|1.68|1.65|1.64|1.66|1.64|1.65|1.7||1.62|1.66|1.68|1.71|1.71|1.69|1.71|1.71|1.67|1.73|1.72|1.72|1.69|1.7|1.74|1.71|1.71|1.65|1.64|1.65|1.79|1.79|1.75|1.89|1.88|1.87|1.89|1.88|1.89|1.9|1.86||1.85|1.81|1.8|1.8|1.79|1.78|1.75|1.83|1.83|1.79|1.78|1.75|1.76|1.78|1.83|1.83|1.75|||1.74
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|74.844|75.55|75.341|75.838|75.341|75.59|75.142|75.112|74.525|74.078|74.257|74.794|75.082|74.864|74.953|74.774|74.197|74.595|74.127|73.948|75.58|75.341|75.788|75.51|74.446|73.123|73.083|72.099|72.805|73.998|73.829|73.799|74.515|73.73|73.95|74.336|74.724|75.5|75.689|74.913|75.062|75.391|75.779|75.391|76.584|77.181|77.559|77.459|77.3|77.181|77.161|77.42|78.05|77.38|77.251|76.892|77.78||76.743|76.346|75.52|74.446|73.282|73.531|73.232|73.799|73.113|74.098|74.854|74.496|74.764|75.092|76.385|76.137|76.435|77.4|77.599|76.883|76.435|75.858|76.077|75.689|76.306|76.783|76.922|77.37|76.783|75.898|77.668|77.927|78.673|78.892|77.539|76.584|75.689|75.391|75.669|76.594|76.375|76.982|75.868|75.172|74.207|74.356|74.147|73.769|73.034|72.367|72.616|72.128|71.93|70.418|70.636|70.716|70.368|71.373|71.313|71.283|70.965|70.826|72.765|72.815|72.447|72.506|73.113|73.352|73.401|73.581|73.203|73.65|73.421|73.581|73.74|73.501|73.232|72.765|72.526|72.884|73.153|73.282|72.447|71.661|71.86|73.073|72.188|71.661|70.875|70.716|69.891|70.766|72.904|73.362|73.332|74.147|73.421|72.457|72.606|71.691|73.133|73.362|73.421|72.725|73.809|73.63|73.461|73.252|73.123|72.506|71.999|71.492|71.074|71.74|71.21|71.75|71.25|70.97|71.41|70.35|70.14|68.99|68.99|68.47|68.53|68.9|67.53|69.18|69.16|67.29|66.12|65.74|66.06|66.26|68.36|68.49|68.47|67.1|65.77|65.12|65.4||65.02|66.11|66.25|67.15|66.92|66.86|67.61|66.89|68.6|68.19|68.77|69.71|71.7|72.48|73.49|73.21|72.83|72.65|72.09|71.14|70.57|71.04|71.23|70.3|71.67|71.06|72.5|72.95|73.45|71.6|70.84||71.7|70.01|69.33|68.78|69|69.29|68.14|68.51|68.06|68.05|67.3|67.96|67.02|66.93|68.1|68.45|68.95|68.49||68.01
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.13|12.35|12.13|12.28|12.5|12.41|12.44|12.36|11.99|11.91|11.87|11.97|11.89|11.89|12|11.96|11.98|12.08|11.9|11.9|11.93|11.55|11.8|11.09|11.16|10.98|11|10.81|10.83|11.15|11.17|11.27|11.26|11.1|11.19|11.26|11.36|11.59|11.57|11.4|11.54|11.46|11.43|11.22|11.35|11.34|11.31|11.3|11.28|11.27|11.3|11.33|11.395|11.38|11.39|11.35|11.41||11.41|11.37|11.3|11.05|10.7|10.75|10.73|10.63|10.72|10.86|10.88|10.86|10.84|10.76|10.74|10.61|10.76|10.89|10.95|10.93|10.85|10.82|10.77|10.68|10.87|11.15|11.17|11.15|11.05|11.09|10.9|10.85|10.63|10.72|10.69|10.76|10.69|10.6|10.74|10.58|10.47|10.5|10.45|10.5|10.45|10.4|10.23|10.15|10.1|10.08|10.25|9.97|10|9.91|9.89|9.82|9.85|9.9|9.98|9.94|9.86|9.92|10.03|9.86|9.85|9.8|9.91|9.98|10.11|10.2|10.02|10.01|10.05|10.2|10.12|9.93|9.77|9.69|9.67|9.75|9.73|9.79|9.65|9.65|9.62|9.73|9.8|9.85|9.74|9.83|9.69|9.93|9.94|9.96|9.75|10.41|10.26|10.15|10.27|10.1|10.21|10.16|10.09|9.97|9.78|9.68|9.83|9.84|9.85|10.01|10.07|10.02|10.08|10.1|10.08|10.38|10.33|10.19|10.24|10.1|9.96|9.76|9.88|9.77|10.04|10.36|10.09|10.27|10.49|10.51|10.38|10.32|10.41|10.58|10.37|10.1|10.17|10.39|10.02|10.24|10.26||10.1|10.18|10.36|10.53|10.8|11.19|11.27|11.3|11.07|10.9|10.9|11.11|10.61|10.63|10.63|10.59|10.48|10.58|10.69|10.4|10.2|9.99|10.08|10.02|9.85|9.79|9.68|9.84|9.93|9.86|9.85||9.96|9.94|9.64|9.55|9.54|9.89|9.8|9.85|10.13|10.11|9.91|9.86|9.87|10.06|10.04|10.1|10.1|10.16||10.2
04946|101966|/equities/corp-trav-f|ASX200|6.06|6.09|6.13|6.2|6.15|5.95|5.95|5.86|5.74|5.61|5.6|5.36|5.15|5.24|5.3|5.36|5.24|5.3|5.31|5.37|5.39|5.36|5.21|5.2|5.21|5.21|5.41|5.21|5.07|5.26|5.32|5.26|5.38|5.17||5.21|5.24|5.4|5.42|5.56|5.64|5.63|5.63|5.54|5.63|5.64|5.66|5.54|5.44|5.32|5.38|5.49||5.51|5.45|5.41|||5.44|5.41|5.42|5.43|5.53|5.41|5.36|5.3|5.26|5.59|5.7|5.66|5.43|5.43|5.41|5.35|5.45|5.73|5.71|5.74|5.74|5.79|5.85|5.51|5.75|||5.01|4.9|4.93|4.86|5.05|5.18|5.18|5.22|5.22|5.24|5.32|5.26|5.08|4.85|5|5.03|5.13|5.12|5.17|5.21|5.11|4.82|4.74|4.73|4.68|4.64|4.51|4.5|4.48|4.43|4.48|4.53|4.5|4.54|4.59|4.56|4.59|4.6|4.57|4.55|4.69|4.55|4.68|4.69|4.62|4.46|4.47|4.45|4.48|4.42|4.26|4.25|4.28|4.28|4.17|4.25|4.3|4.48|4.35|4.28|4.26|4.25|4.27|4.3|4.36|4.39|4.41|4.5|4.55|4.5|4.51|4.55|4.55|4.51|4.51|4.52|4.44|4.34|4.21|4.33|4.33|4.43|4.41|4.36|4.3|4.24|4.16|4.3|4.35|4.32|4.4|4.46|4.4|4.32|4.16|4.04|3.97|3.97|3.98|4.01|3.97|3.97|3.87|3.9|3.93|4.01|3.87|4|3.92|3.86|3.83|3.82|3.95|3.95||3.77|3.8|4.04|4.27|4.48|4.63|4.6|4.35|4.11|3.92|4.16|4.53|4.77|4.78|4.82|4.82|4.75|4.73|4.61|4.63|4.53|4.38|4.6|4.48|4.64|4.6|4.54|4.64|4.66|4.61|4.57||4.6|4.64|4.49|4.45|4.4|4.32|4.21|4.35|4.44|4.3|4.45|4.5|4.45|4.41|4.41|4.5|4.5|||4.39
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|8.9|8.95|8.93|9.05|9.25|9.03|8.98|9.11|9.31|9.34|9.3|9.39|9.31|9.37|9.58|9.72|9.54|9.38|9.3|9.17|9.2|9.3|9.15|9.23|9.26|9.23|9.3|9.4|9.7|9.69|9.46|9.18|8.87|8.85|8.82|9.11|9.3|9.29|9.28|9.26|9.3|9.13|9.38|9.39|9.5|9.6|9.59|9.39|9.41|9.6|9.38|9.5|9.54|9.65|9.4|9.26|9.15||9.05|8.99|8.56|8.57|8.62|8.8|8.86|8.9|8.78|8.86|9.05|8.79|8.54|8.6|8.87|8.75|8.61|9|9|9.21|9.4|9.17|9.17|9.18|9.2|9.45|9.13|9.25|9.45|9.38|9.39|9.43|9.32|9.57|9.79|9.63|9.7|9.75|9.92|9.94|9.85|9.76|9.63|9.72|9.67|9.61|9.6|9.55|9.27|9.37|9.42|9.34|9.35|8.93|8.91|9.24|9.46|9.48|9.5|9.92|9.68|9.54|9.42|9.56|9.67|9.68|9.9|10.11|10.09|10.12|10.11|10.1|10.29|10.28|10.2|10.37|10.79|10.69|10.5|10.2|10.17|10.05|9.99|9.83|10.1|10.18|10.15|10.12|10.03|10.07|10.02|10.24|10.06|10.15|10.03|9.86|9.74|9.72|9.69|9.6|9.53|9.5|9.5|9.42|9.6|9.44|9.59|9.55|9.71|9.8|9.85|9.59|9.55|9.54|9.58|9.65|9.53|9.47|9.66|9.65|9.4|9.3|9.37|9.32|9.3|9.3|9.25|9.4|9.47|9.47|9.3|9.3|9.45|9.44|9.45|9.35|9.38|9.4|9.25|9|8.81||8.33|8.4|9.01|9.26|9.18|9.79|9.57|9.5|9.4|9.14|8.83|9.17|9.4|9.65|9.74|9.67|9.55|9.19|9.34|9.34|9.4|9.38|9.36|9.01|8.89|8.84|8.73|8.98|8.89|8.83|8.9||8.99|8.85|8.7|8.65|8.32|8.56|8.58|8.82|8.91|8.81|8.93|8.79|8.99|9|8.79|9|9.09|9.07||8.93
04949|7194|/equities/cromwell-corp|ASX200|0.995|1.005|1.01|1.01|1.01|1.02|0.995|0.99|0.99|0.99|0.99|0.985|0.98|0.98|0.99|0.995|0.99|0.985|0.98|0.99|0.985|0.975|0.975|0.97|0.96|0.97|0.95|0.945|0.95|0.955|0.955|0.95|0.97|0.97|0.965|0.985|0.97|0.985|0.985|0.97|0.975|0.99|0.985|0.975|0.985|0.995|0.99|0.98|0.99|0.98|0.98|0.99|0.982|0.975|0.99|0.98|0.98||0.985|0.99|0.995|0.965|0.95|0.945|0.935|0.94|0.945|0.945|0.945|0.95|0.96|0.97|0.97|0.96|0.96|0.975|0.985|1|1.02|1.02|1.01|1.01|0.995|1|1.015|1.025|1.025|1.025|1.02|1.015|1.005|0.99|0.97|0.99|0.975|0.98|0.995|0.96|0.96|0.965|0.97|0.96|0.965|0.97|0.97|0.965|0.955|0.96|0.965|0.965|0.96|0.945|0.96|0.955|0.96|0.975|0.975|0.98|0.985|0.975|0.99|0.99|1|1.02|1.035|1.035|1.005|1.01|1.02|1.025|1.03|1.02|1.03|1.035|1.035|1.04|1.01|1.035|1.045|1.05|1.035|1.015|1.02|1|1.01|0.99|0.99|0.985|0.985|0.995|0.99|1|0.99|0.98|0.97|0.965|0.96|0.96|0.975|0.965|0.97|0.98|0.98|0.985|0.98|0.98|0.985|0.98|0.975|0.98|0.975|0.97|0.98|0.98|0.98|0.98|0.98|0.985|0.985|0.975|0.99|0.985|0.98|0.98|0.975|0.975|0.955|0.95|0.935|0.95|0.985|0.965|0.975|0.98|0.98|0.975|0.95|0.975|0.99||0.995|1.015|1.025|1.03|1.04|1.04|1.035|1.065|1.06|1.035|||1.03|1.038|1.048|1.067|1.067|1.102|1.092|1.092|1.107|1.107|1.082|1.058|1.058|1.058|1.052|1.038|1.048|1.022|1.038||1.038|1.032|1.032|1.018|1.022|1.042|1.018|1.018|0.998|0.998|0.998|0.993|0.998|0.983|0.983|0.988|0.973|||0.968
04950|10537|/equities/crown|ASX200/EAFAGROWTH|17.22|17.61|17.5|17.75|17.79|17.55|17.7|17.7|17.59|17.3|17.28|17.27|17.22|17.06|17.03|16.68|17.23|17.52|17.37|17.45|17.4|16.85|16.94|16.84|16.81|16.54|16.47|16.18|16.29|16.7|16.68|16.8|16.85|16.73|16.91|17.21|17.7|17.84|18|17.56|17.6|17.9|17.66|17.09|17.21|17.17|17.17|17.2|16.84|16.97|17.14|16.93|16.91|16.85|16.93|16.91|17.25||16.89|16.66|16.52|16.2|15.8|16.07|15.99|15.9|16.62|16.44|16.75|16.29|16.47|16.43|16.65|16.5|16.65|16.9|16.99|16.85|16.64|16.63|16.55|16.38|16.41|16.58|16.61|16.7|16.44|16.42|16.53|16.63|16.67|16.97|16.7|16.77|16.81|17.08|16.87|16.65|16.33|16.6|16.79|16.85|16.66|16.97|17.15|16.75|16.52|16.7|16.44|15.85|15.79|15.7|15.9|15.95|15.78|15.8|15.96|15.46|15.23|15.55|15.85|15.56|15.53|15.52|15.54|15.63|15.77|15.65|15.81|15.76|15.68|15.47|15.26|15.39|15.22|15|14.82|14.94|15.12|15.05|14.61|14.37|14.39|14.59|14.68|14.34|13.58|13.86|13.86|13.9|13.6|13.6|13.95|13.52|13.4|13.26|13.19|13.04|13.41|13.42|13.26|13.33|12.8|12.59|12.59|12.7|12.52|12.55|12.8|12.8|12.77|12.8|13|12.91|13.15|13.07|12.89|12.82|12.68|12.49|12.6|12.21|11.95|12.17|11.82|12.11|12.28|12|11.5|11.84|12.02|12.3|12.63|12.39|12.47|12.39|12.12|12.44|12.37||12.15|12.27|12.3|12.59|12.6|12.85|12.84|12.95|12.83|12.86|12.83|13.06|12.96|13.2|13.51|13.45|13.35|13.5|13.47|13.13|12.99|13.11|13|13.02|12.85|12.9|12.9|12.86|12.9|12.91|12.8||12.85|12.8|12.39|12.45|12.75|12.86|12.52|12.73|12.67|12.75|12.35|12.6|12.78|12.6|12.3|12.44|12.34|12.4||12.3
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|71.7|72.4|72.5|72.32|72.48|71.9|71.24|72.12|71.94|71.68|72.2|71.91|71.95|71.17|70.8|70.4|70.31|70.31|69.71|69.2|67.69|66.5|67.75|69.86|69.69|68.69|68.74|68.33|69.03|70|70.26|70.78|71.1|70.04|70.13|70.87|70.13|70.14|70.68|69.95|70.02|69.4|67.69|67.1|67.8|67.88|68.22|68.31|68.43|68.6|68.83|68.82|69.21|68.96|68.9|68.4|69.37||68.83|68.3|67.44|66.69|66.21|66.4|66.17|66.37|65.95|66.34|67.09|66.82|67.3|67.79|68.32|68.4|67.69|68.73|69.04|68.56|68.64|68.43|67.86|67.67|67.55|68.35|67.6|67.86|67.6|67.07|67.63|67.72|67.75|67.84|67.41|68.05|68.14|68.74|69.5|68.68|68.5|68.49|66.47|66.8|66.36|67.6|67.84|68.42|67.3|66.26|65.38|65.35|65.95|65.1|65.2|65.58|64.11|65.04|64.73|64.6|64.53|64|65.54|64.51|65.31|64.84|64.96|64.54|65.09|64.82|65.45|65.8|65.9|65.28|65.86|65.91|66.5|66.8|67.45|67.53|68.22|69|67.99|67.02|67.75|67.55|67.18|66.2|65.39|65.74|65.3|64.3|63.35|63.58|65.79|67.8|65.19|66|66.67|65.5|66.88|67.38|67.67|66.79|66.07|65.64|65.96|65.89|66|65|66|65.28|64.64|64.46|64.94|65.66|65.56|65.52|65.54|65.96|64.66|62.93|63.28|63.38|61.25|62.59|60.65|61.58|61.55|60.51|60.51|59.29|57.89|57.85|57.34|58|58.23|57.97|58.16|58.2|58.64||57.81|58.08|58.81|59.26|59.49|59.6|60.37|60.61|58.93|59.18|59.69|60.86|60.95|60.85|61.5|61.7|61.68|63.31|63.2|62.44|62|60.72|59.61|62.87|62.59|62.67|61.69|62.67|62.96|62.84|61.91||62.75|60.87|60.2|60.05|59.91|60.36|59.17|58.8|59.28|59.35|57.99|58.35|58.7|58.3|59.06|59.07|59.17|59.8||59.23
04952|7215|/equities/csr-limited|ASX200|3.3|3.44|3.26|3.29|3.25|3.33|3.36|3.25|3.11|3.1|3.1|3.1|3.15|3.13|3.2|3.23|3.14|3.09|3.06|3.1|3.06|3.05|3.15|3.09|3.09|2.99|2.96|2.94|2.93|2.96|2.92|2.97|2.95|2.92|2.9|2.9|2.87|2.87|2.97|2.87|2.88|2.87|2.86|2.68|2.73|2.69|2.66|2.65|2.64|2.62|2.62|2.66|2.65|2.65|2.63|2.63|2.67||2.68|2.66|2.64|2.56|2.56|2.54|2.57|2.56|2.57|2.58|2.58|2.55|2.58|2.58|2.66|2.63|2.61|2.62|2.7|2.73|2.74|2.74|2.67|2.64|2.68|2.65|2.77|2.79|2.65|2.61|2.41|2.4|2.46|2.45|2.45|2.47|2.43|2.46|2.5|2.42|2.39|2.42|2.41|2.42|2.4|2.36|2.38|2.37|2.39|2.42|2.44|2.43|2.46|2.43|2.38|2.37|2.36|2.4|2.41|2.42|2.43|2.45|2.48|2.45|2.44|2.4|2.39|2.41|2.46|2.39|2.37|2.38|2.4|2.44|2.46|2.42|2.37|2.37|2.32|2.34|2.32|2.29|2.25|2.23|2.21|2.26|2.26|2.26|2.24|2.26|2.24|2.24|2.25|2.25|2.25|2.3|2.25|2.16|2.18|2.19|2.25|2.29|2.3|2.21|2.19|2.11|2.18|2.17|2.21|2.11|2.12|2.16|2.19|2.16|2.25|2.23|2.24|2.28|2.29|2.27|2.26|2.24|2.35|2.26|2.18|2.2|2.13|2.23|2.22|2.19|2.14|2.17|2.13|2.06|2.08|1.96|1.99|1.985|1.945|1.95|2.01||2|2.02|2.08|2.08|2.13|2.16|2.15|2.14|2.07|2.03|2.02|2.06|2.06|2.06|2.05|2.03|1.99|1.95|1.965|1.945|2|1.99|1.915|1.91|1.9|1.89|1.915|1.995|2.03|1.985|1.96||1.96|1.92|1.93|1.9|1.815|1.915|1.9|1.945|2.03|2.13|2.1|2.05|2.02|2.03|2.02|2.05|2.07|2.07||2.06
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.3|6.36|6.39|6.39|6.39|6.48|6.54|6.51|6.42|6.45|6.42|6.39|6.51|6.54|6.54|6.45|6.39|6.42|6.48|6.45|6.39|6.33|6.27|6.15|6.12|6.12|6.06|6.06|6.09|6.03|5.97|6|6.03|6.03|1.01|6.12|6.18|6.24|6.21|6.21|6.3|6.33|6.18|6.15|6.24|6.18|6.21|6.24|6.18|6|6.12|6.12|1.015|6.03|6.09|6.03|1.015||6.12|6.12|6.27|6.09|6.03|6.12|6.15|6.15|5.97|6.06|6.09|6.09|6.12|6.09|6.12|6.15|6.12|6.27|6.27|6.27|6.27|6.36|6.27|6.3|6.39|6.42|6.54|6.54|6.51|6.48|6.42|6.42||6.36|6.33|6.39|6.3|6.39|6.51|6.51|6.48|6.45|6.33|6.36|6.3|6.3|6.51|6.48|6.36|6.36|6.39|6.36|6.36|6.24|6.24|6.21|6.39|6.27|6.24|6.12|6|6.03|6.06|5.94|6.03|6.03|6|6.06|6.27|6.21|6.15|6.15|6.09|6.03|6.03|6.09|6.12|6.06|6.03|6.15|6.21|6.15|6.18|6.09|6.12|6.24|6.18|6.15|6.24|6.15|6.12|6.09|6.15|6.12|6.24|6.21|6.3|6.18|6.18|6.03|6|6|6.09|6.18|6.3|6.27|6.39|6.39|6.3|6.18|6.21|6.33|6.39|6.27|6.24|6.3|6.33|6.33|6.36|6.36|6.54|6.42|6.48|6.27|6.24|6.42|6.27|6.42|6.27|6.21|6.09|6.06|6.21|6.45|6.63|6.51|6.3|6.3|6.06|6.24|6.42||6.39|6.42|6.39|6.51|6.39|6.6|6.57|6.69|6.75|6.72|6.72|6.84|6.96|7.17|7.2|7.32|7.11|7.14|7.2|7.08|7.08|7.17|7.11|7.14|7.02|7.05|7.05|6.87|6.93|6.81|6.78||6.78|6.84|6.75|6.84|6.84|6.96|6.69|6.72|6.78|6.63|6.42|6.42|6.48|6.51|6.48|6.39|6.3|1.07||6.24
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|20.37|20.75|21.4|21.91|22.29|21.57|21.71|21.32|21.32|20.72|20.47|20.47|20.96|20.63|20.93|20.83|20.45|19.99|20.56|19.99|19.51|18.81|19.25|17.13|16.8|16.69|16.31|16|15.95|16.11|16.25|15.94|15.83|15.71|15.64|15.92|15.81|16.25|16.11|15.85|16.47|16.79|16.6|16.17|16.6|17.2|17.3|17.26|17.08|16.89|16.7|16.4|16.46|16.17|16.25|16.55|16.61||16.28|15.76|15.58|15.61|15.3|15.31|15.33|15.3|15.11|15|14.85|14.8|14.91|14.62|14.87|14.68|14.86|15.3|15.46|15.44|16.25|16.17|15.72|15.52|15.23|15.14|15.55|16.2|16.19|16.11|16.45|16.24|16.2|15.86|15.76|15.5|15.2|15.28|15.58|15|14.74|14.9|14.74|14.38|14.61|14.78|14.41|14.1|13.59|13.5|13.53|13.46|13.61|13.5|13.49|13.55|13.57|13.84|13.88|13.97|13.7|13.64|13.83|13.7|13.58|13.36|12.62|12.67|12.62|12.58|12.7|12.8|12.81|13|13.35|13.44|13.31|13.33|13.46|13.76|13.95|14.42|13.83|13.83|13.73|13.6|13.68|13.5|13.6|14.22|13.4|13.15|12.88||||11.53|11.452|11.56|11.462|11.706|11.589|11.55|11.365|11.316|11.267|11.091|10.994|11.072|11.13|10.887|10.721|10.73|10.916|11.16|11.316|11.267|10.945|11.13|11.082|11.043|10.74|10.73|10.73|10.711|10.974|10.594|10.896|11.062|10.867|10.594|10.867|11.433|12.194|11.891|11.589|11.501|11.628|11.579|11.511|11.452||11.413|11.716|11.53|11.511|11.14|11.498|11.402|11.354|11.296|11.191|11.641|12.81|12.925|12.935|13.203|12.916|13.309|12.935|12.935|12.849|12.935|12.81|12.523|12.513|12.542|12.647|12.638|13.318|12.561|12.638|12.638||12.647|12.475|12.331|12.312|12.015|12.063|11.804|11.785|11.651|11.45|11.268|11.22|11.287|11.392|10.99|10.731|11.066|11.49||11.076
04957|7486|/equities/downer-edi-limited|ASX200|4.81|4.92|4.94|4.95|5.2|5.17|5.02|4.93|4.96|5.06|4.92|4.92|5.04|5.06|5.03|5.07|4.93|4.93|4.88|4.91|4.9|4.8|4.82|4.92|4.93|4.86|4.89|4.8|4.8|4.86|4.93|4.83|5.09|4.97|4.81|4.85|4.92|4.95|5.02|4.91|4.89|4.94|4.75|4.7|4.75|4.96|4.91|4.83|4.81|4.87|4.8|4.82|4.84|4.86|4.78|4.72|4.78||4.75|4.6|4.66|4.62|4.5|4.6|4.57|4.6|4.52|4.55|4.61|4.61|4.61|4.66|4.83|4.81|4.74|4.76|4.82|4.89|4.96|5.06|5.04|4.88|5.03|5.16|5.21|5.12|5.07|5.08|5.21|5.09|5.1|5.24|5.19|5.28|5.11|4.92|4.93|4.91|4.89|4.97|4.93|4.91|4.99|5|5.15|4.96|4.74|4.67|4.67|4.6|4.66|4.45|4.36|4.38|4.34|4.55|4.5|4.54|4.58|4.48|4.62|4.57|4.65|4.64|4.68|4.78|4.86|4.7|4.76|4.83|4.68|4.68|4.6|4.63|4.49|4.45|4.5|4.3|4.41|4.28|4.16|4.14|4.1|4.24|4.25|4.26|4.17|4.21|4.16|4.18|4.18|4.15|4.18|4.45|4.25|4.14|4.02|3.82|3.89|3.91|3.85|3.73|3.77|3.78|3.75|3.75|3.71|3.83|3.89|3.9|3.87|3.94|3.91|3.84|3.82|3.82|3.7|3.62|3.6|3.5|3.5|3.55|3.45|3.58|3.56|3.59|3.62|3.5|3.4|3.39|3.54|3.43|3.52|3.41|3.39|3.39|3.24|3.29|3.38||3.38|3.41|3.43|3.54|3.66|3.74|3.74|3.77|3.78|3.82|3.77|3.74|3.96|3.75|4.14|4.11|4.2|4.35|4.63|4.63|4.69|4.83|5.02|4.66|4.57|4.53|4.6|4.72|4.91|4.81|4.78||4.82|4.7|4.61|4.65|4.55|4.75|4.62|4.7|4.91|5.12|5.04|4.94|4.65|4.73|4.57|4.77|4.91|4.96||4.96
04958|9260|/equities/elders-fpo|ASX200|0.892|0.935|0.935|0.935|0.978|1.062|0.978|0.935|0.978|0.935|0.935|0.978|0.935|0.935|0.978|0.935|0.978|0.978|0.978|0.978|0.935|0.978|1.02|1.062|0.978|1.02|1.02|0.978|1.062|1.02|1.062|1.062|1.147|1.147|0.13|1.062|1.062|1.147|1.062|1.105|1.02|1.02|1.02|0.935|0.978|0.978|0.978|0.978|0.978|1.02|1.02|0.935|0.115|0.978|0.978|0.978|0.115||1.02|0.978|0.978|0.935|0.935|0.892|0.892|0.935|0.978|0.978|0.978|0.978|0.978|0.978|0.978|1.02|0.978|0.935|1.02|1.02|0.978|1.02|1.02|0.935|0.935|0.935|0.978|1.02|0.892|0.935|0.978|0.978|1.147|1.232|1.105|1.062|1.062|0.935|0.978|0.892|0.935|0.935|0.935|0.892|0.935|0.935|0.978|0.935|0.892|0.892|0.935|0.892|0.978|0.935|0.892|0.892|0.892|0.892|0.935|0.892|0.892|0.935|0.935|0.935|0.978|0.978|0.935|0.85|0.892|0.892|0.85|0.892|0.85|0.892|0.935|0.892|0.807|0.807|0.79|0.833|0.807|0.842|0.842|0.782|0.782|0.799|0.807|0.79|0.782|0.782|0.825|0.816|0.833|0.825|0.782|0.756|0.782|0.85|0.765|0.74|0.723|0.748|0.799|0.748|0.671|0.68|0.689|0.671|0.68|0.68|0.689|0.68|0.68|0.723|0.74|0.646|0.654|0.654|0.646|0.671|0.663|0.671|0.637|0.595|0.578|0.578|0.578|0.57|0.561|0.578|0.654|0.663|0.68|0.646|0.637|0.595|||0.765|0.731|0.689||0.731|0.697|0.723|0.731|0.74|0.85|0.978|0.85|0.85|0.85|0.85|0.85|0.85|0.799|0.978|0.654|0.604|0.595|0.595|0.587|0.595|0.535|0.51|0.621|0.621|0.629|0.646|0.646|0.68|0.663|0.689||0.723|0.68|0.689|0.714|0.765|0.765|0.79|0.816|0.85|0.85|0.85|0.85|0.85|0.85|0.892|0.892|0.85|||1.02
04959|947762|/equities/emerchants-ltd|ASX200|0.82|0.8|0.77|0.79|0.76|0.76|0.75|0.7|0.7|0.67|0.68|0.68|0.68|0.69|0.7|0.71|0.72|0.72|0.7|0.7|0.7|0.69|0.67|0.68|0.69|0.7|0.7|0.69|0.72|0.74|0.67|0.66|0.66|0.62||0.63|0.63|0.63|0.63|0.64|0.64|0.6|0.61|0.62|0.6|0.62|0.62|0.62|0.62|0.63|0.62|||0.62|0.62|0.62|||0.62|0.62|0.62|0.64|0.6|0.58|0.56|0.57|0.58|0.6|0.61|0.65|0.65|0.65|0.65|0.67|0.64|0.67|0.66|0.65|0.65|0.64|0.6|0.64|0.65|0.64|0.65|0.61|0.59|0.57|0.56|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.51|0.5|0.48|0.48|0.48|0.45|0.46|0.46|0.46|0.47|0.47|0.48|0.49|0.47|0.47|0.47|0.44|0.45|0.45|0.44|0.47|0.47|0.46|0.48|0.49|0.48|0.47|0.46||0.46|0.44|0.45|0.47|0.46|0.42|0.41|0.41|0.41|0.41|0.4|0.39|0.38|0.36|||0.35|0.35|0.37||0.38||0.36|0.36|0.39|0.39|0.36|0.35|0.36|0.36|0.36|0.34|0.36|0.39|0.36|0.34|0.34|0.33|0.33|0.33||0.33|0.3|0.3||||0.33|||0.32|0.3|||0.31||0.31|0.31|0.31|0.32||0.31|0.34|0.32|0.3|0.31|0.31|0.31||0.31|0.3|0.32|0.32|0.31|0.33|0.33|0.32|0.32|0.32|0.34|0.32|0.3|0.28|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.29|0.3|0.29|0.3|0.27||0.24|0.2|||0.19|0.19|0.19||0.18|0.19|||0.18|0.2|0.2|0.21||0.2|0.21|0.2||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.907|0.912|0.879|0.86|0.893|0.912|0.912|0.907|0.902|0.921|0.874|0.893|0.888|0.888|0.888|0.832|0.804|0.799|0.799|0.823|0.776|0.739|0.72|0.767|0.743|0.659|0.626|0.608|0.598|0.575|0.598|0.598|0.57|0.57|0.595|0.58|0.556|0.603|0.608|0.608|0.561|0.538|0.561|0.584|0.589|0.552|0.58|0.58|0.594|0.617|0.622|0.612|0.635|0.575|0.575|0.547|0.575||0.533|0.533|0.533|0.514|0.5|0.51|0.519|0.524|0.547|0.552|0.505|0.491|0.486|0.496|0.51|0.477|0.556|0.566|0.556|0.561|0.575|0.566|0.598|0.626|0.687|0.664|0.668|0.701|0.72|0.692|0.706|0.706|0.743|0.753|0.757|0.762|0.739|0.757|0.785|0.79|0.846|0.828|0.804|0.804|0.818|0.748|0.748|0.739|0.692|0.706|0.715|0.682|0.711|0.682|0.729|0.743|0.748|0.767|0.767|0.771|0.776|0.79|0.809|0.828|0.818|0.767|0.771|0.804|0.842|0.748|0.79|0.79|0.757|0.832|0.814|0.818|0.837|0.79|0.823|0.865|0.86|0.879|0.87|0.842|0.87|0.884|0.898|0.874|0.846|0.898|0.884|0.865|0.842|0.823|0.799|0.837|0.86|0.725|0.692|0.697|0.753|0.795|0.762|0.809|0.814|0.785|0.771|0.781|0.767|0.799|0.767|0.748|0.659|0.65|0.678|0.626|0.645|0.64|0.617|0.514|0.542|0.528|0.556|0.58|0.58|0.594|0.538|0.533|0.533|0.524|0.51|0.542|0.603|0.645|0.678|0.678|0.72|0.743|0.734|0.771|0.79||0.804|0.785|0.809|0.828|0.79|0.753|0.729|0.701|0.706|0.715|0.739|0.734|0.781|0.781|0.739|0.823|0.776|0.874|0.884|0.888|0.893|0.935|0.884|0.884|0.884|0.879|0.865|0.97|0.97|0.98|0.99||0.89|0.9|0.95|0.93|0.92|0.99|0.99|1.22|1.31|1.33|1.39|1.32|1.28|1.27|1.26|1.4|1.49|1.48||1.47
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|3.95|4.04|4.08|4.02|3.93|3.89|3.89|3.83|3.76|3.74|3.74|3.81|3.82|3.8|3.83|3.84|3.85|3.87|3.86|3.77|3.76|3.75|3.73|3.68|3.7|3.74|3.71|3.73|3.64|3.75|3.71|3.8|3.76|3.83|3.82|3.82|3.87|3.9|3.73|3.66|3.7|3.66|3.58|3.55|3.65|3.55|3.55|3.55|3.57|3.59|3.55|3.58|3.59|3.57|3.6|3.6|3.55|||3.5|3.55|3.61|3.63|3.56|3.49|3.48|3.49|3.44|3.42|3.47|3.47|3.6|3.52|3.44|3.42|3.36|3.17|3.24|3.25|3.26|3.27|3.35|3.31|3.3|3.38|3.43|3.49|3.45|3.4|3.37|3.3|3.29|3.16|3.25|3.25|3.24|3.15|3.1|3.06|3.2|3.13|3.07|3.02|3.03|3.05|3.07|3.1|3.12|3.11|3.16|3.15|3.17|3.1|3.19|3.26|3.26|3.24|3.2|3.19|3.25|3.23|3.29|3.21|3.2|3.23|3.23|3.19|3.22|3.28|3.27|3.29|3.26|3.2|3.19|3.15|3.1|3.17|3.14|3.2|3.18|3.12|3.1|3.1|3.08|3.09|3.05|3.11|3.12|3.14|3.18|3.26|3.26|3.19|3.18|3.1|3.17|3.21|3.26|3.25|3.28|3.22|3.15|3.07|3.07|3.06|3.09|3.05|3.07|3.02|3|2.96|3.03|3.05|3.06|3.12|3.22|3.1|3.1|3.09|3.03|3|3|2.92|2.87|2.85|2.88|2.82|2.8|2.8|2.9|2.9|2.89|2.81|2.71|2.7|2.79|2.84|2.81|2.76||2.68|2.7|2.63|2.65|2.63|2.61|2.7|2.7|2.67|2.7|2.71|2.68|2.5|2.54|2.59|2.41|2.43|2.34|2.26|2.29|2.25|2.25|2.22|2.17|2.19|2.15|2.17|2.21|2.2|2.2|2.19||2.17|2.19|2.16|2.12|2.1|2.08||2.03|2.03|1.98|2.03|2.05|2.05|2.07|2.05|2.09|2.1|||2.1
04962|13822|/equities/fletcher-building-ltd|ASX200|9.01|9.2|9.05|9.06|9.16|9.21|9.2|9.02|8.99|8.8|8.82|8.81|8.95|9|9.09|9.01|8.86|8.97|8.88|8.83|8.75|8.7|8.68|8.44|8.32|8.14|8.2|8.27|8.18|8.32|8.49|8.31|8.4|8.26|8.26|8.41|8.59|8.6|8.56|8.4|8.46|8.54|8.42|8.29|8.3|8.19|8.02|7.82|7.9|7.99|7.9|7.85|7.88|7.73|7.85|7.77|7.93||7.98|7.84|7.77|7.93|7.75|7.88|7.97|8.06|7.97|7.96|8.04|8.02|8.14|8.25|8.38|8.3|8.29|8.2|8.24|8.26|8.32|8.37|8.35|8.35|8.42|8.47|8.44|8.45|8.58|8.53|8.36|8.36|8.44|8.46|8.42|8.5|8.37|8.57|8.69|8.35|8.25|8.37|8.31|8.28|8.41|8.48|8.4|8.35|8.36|8.37|8.27|8.29|8.31|8.28|8.25|8.27|8.27|8.32|8.41|8.39|8.45|8.44|8.55|8.43|8.43|8.46|8.29|8.45|8.63|8.49|8.37|8.43|8.29|8.33|8.25|8.22|8.06|8.03|8.12|8.09|8.05|7.85|7.61|7.6|7.63|7.65|7.52|7.55|7.61|7.61|7.26|7.25|7.35|7.3|7.26|7.2|7.25|7.34|7.36|7.36|7.35|7.47|7.45|7.3|7.17|7.2|7.25|7.27|7.19|7.33|7.31|7.28|7.29|7.27|7.31|7.29|7.44|7.33|7.33|7.4|7.27|7.23|7.33|7.25|7.13|7.36|7.06|7.14|7.13|7.08|6.88|6.88|6.94|6.99|7.01|6.94|6.91|6.92|6.82|6.91|6.94||6.97|7|6.9|7|6.94|7.02|7|7.08|6.97|7|7.02|7.08|7.07|6.91|6.91|7.03|7.2|7.19|7.16|7.15|7.08|6.99|6.94|6.97|6.86|6.64|6.89|7.17|7.29|7.24|7.18||7.18|7.09|6.98|6.92|6.95|6.91|6.88|7|7.04|6.99|6.94|6.98|6.97|7.08|6.88|6.84|6.76|6.85||6.77
04963|7385|/equities/flight-centre|ASX200|52.85|53.76|53.41|54.5|55.57|54.78|54.36|54.08|52.63|53.4|51.85|50.7|51.39|49.8|49.32|48.6|48.72|47.97|47.39|48.2|46.67|46.49|46.08|46.24|45.33|45.13|45.75|45.01|45.7|48|47.47|46.47|46.28|44.72|45.09|45.75|46.01|46.08|46.35|45.31|45.76|47.17|46|44.94|46|46.29|45.83|46.05|45.87|46.6|46.81|47.18|47.26|47.55|47.12|46.43|47.81||47.2|46.37|45|44.84|44.29|44.9|44.54|44.28|45.29|45.97|44.63|45.52|46|47.42|48.36|48.12|48.23|48.69|48.61|48.5|48.8|49.5|49.1|48.77|49|49.08|49.5|49.85|49.48|49.19|49.34|49.77|50.1|51.7|51.1|51.75|51.83|51.88|51.91|52.25|51.65|50.49|50.99|51.84|50.92|50.68|51.87|51.2|49.6|49.5|49.33|49.38|49.39|48|47.39|47.37|47.89|47.73|48.52|48.09|48.09|48.3|49.83|49.06|49.07|48.33|48.45|48.55|49.8|47.77|49.15|49.49|49.61|50.37|49|48|47.23|46.75|47.59|47.4|47.79|48.32|47|46.65|47.42|48.41|44.6|43.49|43.59|43.4|42.96|43.13|42.88|42.68|43.4|43.89|43.44|42.4|44.36|42.73|43.74|46.39|46.19|45.94|45.35|45.47|44.65|43.98|43.55|43.13|43.96|44.13|43.2|43.4|44.39|45.56|45.27|44|44.02|44.65|43.84|42.4|41.03|41.55|40.14|39.3|38.44|39.33|39.73|39.65|38.6|39.99|39.89|39.29|39.43|38.82|38.19|38.5|37.49|38.24|37.77||37.93|37.36|38.48|39.2|38.74|39.26|39|39.75|38.42|37.34|36.63|37.9|40.75|40.45|40.5|39.7|40.73|39.6|38.7|40.12|41|41.39|41.5|40.8|40.5|39.85|38.2|38.17|38.17|38.77|37.85||37|36.89|36.25|35.51|36.26|36|35.19|35.88|35.94|35.44|34.9|34.71|34.21|34.1|33.58|33.37|33.7|33.94||33.6
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|4.98|5.12|4.97|4.83|4.92|5.43|5.41|5.29|5.33|5.35|5.44|5.5|5.68|5.84|5.99|6.02|5.87|5.84|5.98|5.82|5.7|5.62|5.71|5.64|5.59|5.6|5.43|5.3|5.19|5.27|5.33|5.23|5.3|5.15|5.16|5.23|5.24|5.35|5.41|5.67|5.68|5.53|5.33|5.15|5.14|5.2|5.36|5.39|5.44|5.71|5.82|5.93|5.86|5.82|5.85|5.74|5.72||5.68|5.74|5.73|5.75|5.6|5.52|5.35|5.36|5.36|5.6|5.63|5.72|5.68|5.69|5.63|5.47|5.57|5.68|5.65|5.65|5.74|5.82|5.78|5.75|5.79|5.88|5.89|5.84|5.82|5.77|5.61|5.44|5.46|5.7|5.84|5.53|5.32|5.16|5.21|5.3|5.32|5.42|5.21|5.3|5.35|5.41|5.45|5.3|5.24|5.4|5.26|4.97|5|4.88|4.78|4.69|4.78|4.79|4.77|4.78|4.75|4.75|4.94|4.91|4.86|4.72|4.59|4.56|4.58|4.47|4.62|4.58|4.56|4.66|4.8|4.51|4.45|4.54|4.42|4.42|4.54|4.33|4.33|4.31|4.22|4.41|4.41|4.45|4.26|4.09|4.05|4.05|4.03|4.2|4.29|4.32|4.31|4.01|3.8|3.75|3.93|3.85|3.8|3.67|3.66|3.71|3.65|3.61|3.65|3.77|3.62|3.68|3.72|3.71|3.71|3.5|3.5|3.54|3.45|3.36|3.33|3.3|3.36|3.3|3.09|3.12|2.95|3.04|3.1|3.03|2.96|2.92|3.05|3.14|3.36|3.3|3.25|3.34|3.17|3.28|3.39||3.36|3.43|3.55|3.46|3.26|3.35|3.35|3.53|3.39|3.43|3.54|3.53|3.63|3.51|3.52|3.51|3.45|3.59|3.74|3.83|3.91|3.92|3.89|3.69|3.61|3.41|3.33|3.48|3.5|3.5|3.57||3.61|3.77|3.82|3.77|3.43|3.72|3.75|3.76|4.01|3.95|3.98|3.84|3.58|3.57|3.55|3.67|3.8|3.9||3.94
04965|32466|/equities/g8-education-ltd|ASX200|4.06|4.12|4.14|4.18|4.2|4.2|4.2|4.24|4.07|3.99|4.15|4.16|4.19|4.12|4.23|4.17|4.17|4.1|3.95|3.82|3.7|3.65|3.63|3.65|3.5|3.29|3.25|3.15|3.16|3.28|3.25|3.25|3.3|3.32|3.24|3.3|3.25|3.3|3.28|3.15|3.13|3.14|3.16|3.04|3.06|3.14|3.1|3.04|3.01|3.01|3.09|3.18|3.19|3.16|3.23|3.19|3.24||3.22|3.13|3.13|2.99|2.99|2.95|2.98|2.9|2.94|3.01|3.08|3.09|3.11|3.13|3.08|3.12|3.17|3.2|3.21|3.23|3.32|3.3|3.23|3.17|3.17|3.16|3.16|3.22|3.09|3.07|3.12|3.11|3.14|3.09|3.03|3.04|3.01|3.11|3.1|3.11|3.11|3.2|3.2|3.15|3.07|3.24|3.17|3.16|3.19|3.22|3.3|3.26|3.32|3.26|3.31|3.2|3.31|3.35|3.39|3.35|3.3|||3.34|3.28|3.22|3.18|3.29|3.27|3.16|3.14|3.2|3.13|3.09|3.05|3|2.89|2.91|2.85|2.83|2.9|2.85|2.77|2.77|2.74|2.76|2.77|2.7|2.77|2.78|2.87|2.85|2.77|2.79|2.77|2.65|2.57|2.61|2.65|2.68|2.74|2.72|2.71|2.69|2.68|2.66|2.68|2.69|2.67|2.72|2.72|2.78|2.66|2.63|2.66|2.6|2.6|2.56|2.52|2.47|2.5|2.48|2.41|2.42|2.43|2.43|2.38|2.46|2.43|2.4|2.45|2.47|2.46|2.5|2.44|2.45|2.43|2.44|2.38|2.46|2.52||2.37|2.27|2.22|2.26|2.31|2.33|2.28|2.31|2.31|2.24|2.34|2.43|2.48|2.45|2.45|2.42|2.4|2.43|2.3|2.34|2.36|2.27|2.35|2.39|2.44|2.45|2.45|2.5|2.43|2.41|2.44||2.38|2.35|2.25|2.2|2.18|2.21|2.18|2.19|2.17|2.11|2.09|2.12|2.07|2.07|2.08|2.1|2.15|2.11||2.09
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.185|0.19|0.19|0.185|0.185|0.185|0.19|0.19|0.185|0.195|0.19|0.175|0.18|0.175|0.205|0.18|0.17|0.15|0.14|0.15|0.14|0.135|0.135|0.135|0.135|0.135|0.125|0.13|0.13|0.125|0.12|0.12|0.12|0.11|0.125|0.12|0.115|0.13|0.13|0.11|0.1|0.096|0.1|0.105|0.094|0.099|0.094|0.099|0.098|0.096|0.1|0.11|0.105|0.099|0.105|0.105|0.11||0.105|0.105|0.086|0.087|0.091|0.09|0.089|0.092|0.088|0.093|0.091|0.085|0.088|0.088|0.09|0.092|0.095|0.098|0.096|0.097|0.1|0.11|0.1|0.094|0.115|0.086|0.086|0.08|0.08|0.078|0.078|0.078|0.081|0.085|0.09|0.082|0.08|0.079|0.08|0.082|0.086|0.089|0.087|0.088|0.093|0.091|0.091|0.089|0.092|0.089|0.093|0.105|||0.09|0.07|0.068|0.075|0.072|0.072|0.071|0.083|0.082|0.083|0.085|0.09|0.087|0.091|0.091|0.089|0.089|0.088|0.087|0.087|0.087|0.085|0.089|0.08|0.078|0.083|0.081|0.091|0.096|0.095|0.105|0.097|0.11|0.086|0.07|0.072|0.063|0.069|0.057|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.044|0.047|0.045|0.045|0.046|0.046|0.048|0.045|0.046|0.046|0.047|0.047|0.048|0.048|0.048|0.045|0.048|0.047|0.048|0.042|0.047|0.043|0.045|0.048|0.046|0.047|0.043|0.043|0.047|0.044|0.034|0.04|0.043|0.048|0.048|0.048|0.053|0.051|0.05|0.052|0.053||0.057|0.055|0.054|0.057|0.053|0.06|0.06|0.063|0.06|0.06|0.06|0.063|0.064|0.065|0.064|0.062|0.064|0.067|0.069|0.065|0.067|0.066|0.067|0.066|0.068|0.07|0.066|0.067|0.068|0.07|0.07||0.075|0.07|0.07|0.073|0.065|0.077|0.078|0.085|0.093|0.094|0.1|0.105|0.086|0.078|0.076|0.085|0.088|||0.09
04967|638|/equities/goodman|ASX200/EAFAGROWTH|4.62|4.68|4.67|4.73|4.71|4.8|4.74|4.78|4.79|4.84|4.8|4.76|4.81|4.84|4.77|4.85|4.85|4.83|4.79|4.77|4.81|4.76|4.75|4.67|4.73|4.78|4.67|4.62|4.73|4.7|4.67|4.66|4.69|4.63|4.66|4.76|4.75|4.91|4.86|4.76|4.68|4.78|4.72|4.66|4.77|4.77|4.77|4.77|4.77|4.74|4.76|4.78|4.81|4.73|4.79|4.75|4.79||4.79|4.79|4.88|4.81|4.7|4.63|4.57|4.6|4.52|4.58|4.58|4.6|4.65|4.69|4.7|4.69|4.7|4.84|4.88|4.92|4.92|4.94|4.97|4.9|4.91|4.94|5|5.05|4.95|4.96|5.02|5|5.06|5.02|4.91|5.01|4.98|5.03|5.06|5.04|5.05|5.04|5|5.08|5.13|5.13|5.07|5.02|4.97|4.92|4.95|4.94|4.95|4.87|4.87|4.95|4.99|5.01|4.96|4.89|4.85|4.88|4.93|4.87|4.85|4.95|4.92|4.9|4.95|4.81|4.68|4.73|4.77|4.7|4.7|4.74|4.74|4.74|4.73|4.73|4.7|4.6|4.63|4.63|4.56|4.67|4.63|4.62|4.57|4.7|4.67|4.72|4.74|4.8|4.78|4.78|4.8|4.79|4.71|4.65|4.73|4.62|4.69|4.69|4.72|4.73|4.78|4.81|4.8|4.78|4.83|4.78|4.76|4.83|4.78|4.8|4.8|4.72|4.73|4.76|4.86|4.83|4.94|4.91|4.92|5|4.79|4.88|4.8|4.7|4.67|4.65|4.72|4.95|5.12|4.96|4.85|4.78|4.75|4.83|4.87||4.87|4.85|4.79|4.92|4.96|5.14|5.02|5.1|5.03|5.05|5.03|5.03|5.25|5.34|5.39|5.31|5.43|5.45|5.5|5.51|5.4|5.4|5.5|5.27|5.17|5.22|5.21|5.24|5.21|5.21|5.17||5.25|5.15|5.09|5.16|5.14|5.19|5.09|5.08|5.05|4.94|4.91|4.8|4.84|4.76|4.86|4.88|4.92|4.87||4.78
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.64|3.66|3.71|3.72|3.67|3.72|3.69|3.75|3.76|3.75|3.72|3.68|3.69|3.71|3.69|3.7|3.69|3.67|3.67|3.66|3.66|3.66|3.68|3.61|3.6|3.6|3.62|3.6|3.61|3.6|3.61|3.6|3.61|3.6|3.57|3.57|3.61|3.64|3.65|3.63|3.65|3.69|3.68|3.59|3.6|3.59|3.65|3.66|3.58|3.49|3.49|3.43|3.44|3.4|3.46|3.45|3.45||3.43|3.48|3.44|3.5|3.47|3.42|3.42|3.43|3.41|3.39|3.42|3.41|3.4|3.43|3.49|3.52|3.52|3.58|3.62|3.64|3.65|3.64|3.56|3.5|3.56|3.62|3.68|3.73|3.68|3.69|3.75|3.72|3.71|3.73|3.75|3.75|3.72|3.66|3.69|3.68|3.68|3.78|3.72|3.7|3.67|3.68|3.71|3.72|3.67|3.66|3.69|3.64|3.64|3.57|3.56|3.54|3.58|3.57|3.57|3.56|3.56|3.48|3.52|3.53|3.57|3.59|3.58|3.56|3.64|3.5|3.55|3.57|3.56|3.54|3.62|3.65|3.65|3.62|3.6|3.59|3.6|3.58|3.55|3.56|3.59|3.61|3.6|3.59|3.64|3.66|3.66|3.63|3.65|3.67|3.68|3.73|3.74|3.72|3.75|3.65|3.7|3.54|3.59|3.64|3.66|3.75|3.8|3.8|3.77|3.69|3.71|3.76|3.78|3.77|3.71|3.79|3.81|3.83|3.85|3.87|3.93|3.83|3.86|3.8|3.79|3.91|3.76|3.84|3.8|3.73|3.7|3.73|3.71|3.83|3.9|3.83|3.77|3.74|3.72|3.75|3.76||3.72|3.74|3.75|3.81|3.79|3.89|3.86|3.97|3.97|3.965|3.9|3.95|4.08|4.15|4.16|4.12|4.12|4.07|4.12|4.15|4.14|4.13|4.11|4.06|4.12|4.05|4.11|4.11|4.1|4.11|4.09||4.15|4.11|4.08|4.09|4.08|4.07|4|3.95|3.95|3.88|3.88|3.91|3.83|3.85|3.85|3.85|3.82|3.8||3.71
04969|7471|/equities/graincorp|ASX200|8.31|8.4|8.45|8.4|8.37|8.38|8.22|8.22|8.13|8.08|8.03|8|8.11|7.77|7.81|7.88|7.63|7.75|7.85|7.85|7.85|7.76|7.75|7.71|7.71|7.6|7.59|7.52|7.58|7.75|7.6|7.6|7.8|7.8|7.9|8.04|8.04|8.05|8.14|8.13|8.12|8.04|8.01|8.07|8.28|8.24|8.43|8.45|8.52|8.51|8.58|8.59|8.59|8.5|8.54|8.53|8.565||8.59|8.6|8.5|8.3|8.19|8.14|8.15|8.2|8.2|8.22|8.22|8.31|8.4|8.22|8.16|8.23|8.41|8.72|11.2|11.33|11.18|11.51|11.46|11.3|11.15|11.47|11.6|11.7|12.19|12.2|12.2|12.19|12.19|12.15|12.2|12.07|12.1|12.25|12.34|12.24|12.34|12.3|12.25|12.25|12.3|12.35|12.3|12.26|12.18|12.2|12.12|12.12|12.14|12.15|12.15|12.17|12.15|12.35|12.33|12.31|12.33|12.35|12.36|12.35|12.3|12.26|12.15|12.2|12.25|12.34|12.31|12.37|12.39|12.38|12.42|12.45|12.45|12.43|12.46|12.48|12.48|12.5|12.44|12.42|12.42|12.43|12.44|12.47|12.37|12.41|12.38|12.37|12.37|12.32|12.38|12.4|12.23|12.2|12.1|12.12|12.19|12.18|12.31|12.25|12.37|12.38|12.31|12.3|12.3|12.38|12.38|12.45|12.41|12.39|12.39|12.39|12.4|12.4|12.39|12.4|12.4|12.39|12.41|12.42|12.42|12.4|12.35|12.52|12.49|12.49|12.51|12.45|12.42|12.43|12.47|12.4|12.38|12.42|12.34|12.49|12.4||12.5|12.55|12.579|12.55|12.589|12.649|12.689|12.709|12.649|12.649|12.649|12.669|12.719|12.679|12.699|12.669|12.699|12.699|12.689|12.699|12.729|12.719|12.679|12.679|12.709|12.739|12.779|12.759|12.769|12.779|12.759||11.822|11.554|11.474|11.394|11.315|11.464|11.474|11.524|11.564|11.524|11.454|11.603|11.603|11.584|11.414|11.504|11.504|11.62||11.633
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.438|2.408|2.438|2.428|2.438|2.438|2.428|2.408|2.408|2.418|2.428|2.428|2.438|2.428|2.438|2.438|2.428|2.448|2.468|2.398|2.398|2.398|2.398|2.408|2.388|2.398|2.408|2.388|2.418|2.463|2.468|2.468|2.468|2.468|2.45|2.468|2.458|2.468|2.468|2.458|2.428|2.438|2.458|2.448|2.438|2.438|2.438|2.438|2.438|2.438|2.458|2.458|2.45|2.458|2.458|2.448|2.47||2.458|2.527|2.527|2.507|2.487|2.587|2.497|2.497|2.478|2.567|2.597|2.597|2.597|2.627|2.607|2.597|2.587|2.607|2.597|2.597|2.587|2.567|2.517|2.507|2.527|2.577|2.557|2.537|2.587|2.587|2.597|2.587|2.567|2.587|2.547|2.577|2.587|2.587|2.583|2.62|2.612|2.622|2.622|2.632|2.632|2.593|2.593|2.603|2.593|2.583|2.593|2.573|2.523|2.513|2.533|2.503|2.533|2.543|2.553|2.503|2.533|2.484|2.533|2.513|2.553|2.553|2.494|2.553|2.434|2.385|2.414|2.385|2.405|2.375|2.375|2.385|2.385|2.385|2.355|2.365|2.375|2.395|2.405|2.395|2.345|2.325|2.316|2.325|2.325|2.335|2.335|2.335|2.365|2.385|2.375|2.375|2.375|2.375|2.375|2.385|2.395|2.365|2.365|2.345|2.345|2.365|2.365|2.375|2.375|2.365|2.375|2.355|2.375|2.375|2.375|2.365|2.355|2.355|2.375|2.375|2.434|2.375|2.385|2.345|2.345|2.345|2.325|2.375|2.345|2.375|2.365|2.345|2.444|2.375|2.434|2.434|2.454|2.434|2.494|2.444|2.464||2.434|2.405|2.464|2.523|2.523|2.533|2.563|2.533|2.553|2.563|2.553|2.553|2.573|2.603|2.603|2.563|2.573|2.563|2.533|2.503|2.494|2.474|2.474|2.474|2.464|2.474|2.474|2.464|2.464|2.464|2.474||2.484|2.454|2.454|2.474|2.424|2.454|2.444|2.444|2.434|2.474|2.464|2.424|2.414|2.414|2.434|2.424|2.414|2.43||2.405
04971|7355|/equities/g.u.d.-hlds|ASX200|5.59|5.67|5.58|5.6|5.61|5.58|5.74|5.8|5.83|5.83|5.77|5.81|5.85|5.84|5.79|5.82|5.86|5.77|5.9|5.91|5.96|6.19|6.23|6.21|6.22|6.2|6.14|6.07|6.12|6.21|6.27|6.24|6.27|6.1|6.05|6.08|6.05|5.96|5.74|5.72|5.79|5.82|5.77|5.78|5.84|5.76|5.9|5.97|5.9|5.9|5.8|5.85|5.92|5.76|5.68|5.67|5.59||5.59|5.45|5.42|5.45|5.3|5.29|5.23|5.15|5.35|5.5|5.54|5.55|5.59|5.6|5.61|5.5|5.57|5.65|5.76|5.75|5.7|5.7|5.75|5.77|5.75|5.75|5.7|5.7|5.59|5.49|5.42|5.48|5.46|5.4|5.45|5.35|5.28|5.68|5.93|6.37|6.28|6.27|6.3|6.28|6.25|6.22|6.2|6.17|6.17|6.05|6.18|6.12|6.12|5.9|5.97|5.93|5.98|6.02|6.13|6.01|6.03|6.08|6.11|6.05|6|6.01|6.02|6.08|6.15|6.03|6.1|6.09|6.16|6.15|6.14|6.07|6.05|6.02|6.04|6.01|6.1|6.08|5.98|6.02|6.02|6.08|6.05|6|6.04|6.02|5.97|6.05|5.97|5.86|5.96|6.34|6.202|6.192|6.153|6.202|6.291|6.419|6.33|6.321|6.311|6.35|6.389|6.311|6.311|6.478|6.458|6.37|6.439|6.38|6.399|6.399|6.409|6.35|6.242|6.074|6.025|5.986|5.946|5.878|5.887|5.946|5.848|5.897|6.025|5.966|5.878|5.759|5.917|6.074|6.281|6.094|6.271|6.192|6.064|6.281|6.478||6.478|6.577|6.517|6.616|6.754|6.891|6.891|6.98|7.088|6.98|7.069|7.157|7.276|7.236|7.246|7.226|7.344|7.551|7.512|7.502|7.522|7.384|7.246|7.187|7.167|7.128|7|7.128|7.177|7.187|7.157||7.197|7.157|7.187|7.059|7.108|7.305|7.216|7.246|7.315|7.226|7.177|7.019|7.079|7.01|6.98|6.97|7.039|7.2||7.069
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.07|3.165|3.174|3.193|3.212|3.136|2.975|3.004|2.966|2.985|3.042|2.966|2.966|2.994|2.966|3.032|3.013|2.975|2.994|3.07|3.004|2.956|2.956|2.909|2.918|2.881|2.795|2.786|2.776|2.833|2.843|2.852|2.909|2.833|3.09|2.9|3.004|3.061|3.08|3.08|3.089|3.08|3.08|3.042|3.136|3.089|3.061|3.032|3.051|3.032|2.994|3.023|3.17|2.994|3.013|2.975|3.21||2.985|2.937|2.918|2.833|2.748|2.824|2.833|2.795|2.814|2.843|2.824|2.881|2.937|2.956|2.956|2.985|2.994|3.061|3.061|3.042|3.118|3.051|3.013|2.985|3.004|3.051|3.08|3.108|3.099|3.061|3.032|3.108|3.108|3.155|3.07|3.203|3.099|3.061|3.089|3.07|2.975|3.032|3.042|3.042|3.042|3.061|3.051|3.032|3.013|3.032|2.994|2.975|2.966|2.975|2.994|3.023|3.051|3.08|3.089|3.089|3.08|3.013|3.07|3.08|3.099|3.099|3.118|3.089|3.136|3.051|3.023|3.013|3.004|3.013|3.013|2.947|2.918|2.928|2.833|2.833|2.843|2.871|2.852|2.729|2.729|2.748|2.776|2.767|2.71|2.663|2.653|2.663|2.663|2.7|2.71|2.691|2.691|2.653|2.663|2.549|2.625|2.625|2.606|2.615|2.521|2.521|2.53|2.511|2.483|2.483|2.445|2.388|2.341|2.369|2.369|2.359|2.369|2.341|2.341|2.312|2.369|2.312|2.312|2.284|2.255|2.321|2.303|2.416|2.445|2.359|2.35|2.359|2.321|2.35|2.369|2.369|2.359|2.369|2.236|2.303|2.341||2.35|2.369|2.397|2.464|2.359|2.378|2.407|2.407|2.435|2.416|2.416|2.464|2.511|2.549|2.587|2.587|2.596|2.644|2.71|2.71|2.729|2.729|2.729|2.72|2.7|2.748|2.644|2.748|2.843|2.814|2.757||2.824|2.71|2.558|2.596|2.653|2.606|2.511|2.492|2.445|2.492|2.445|2.511|2.521|2.663|2.7|2.634|2.596|2.72||2.587
04973|947866|/equities/hub24-ltd|ASX200|1.01|1.05|1|0.96|0.95|1|1|0.99|1.03|1.1|1.05|1.13|1.14|1.1|1.08|1.08|1.08|1.11|1.11|1.14|1.17|1.17|1.16|1.2||1.16|1.16|1.19|1.18|1.22|1.25|1.23|1.26|1.25||1.28|1.28|1.26|1.25|1.27|1.26|1.26|1.26|1.26|1.28|1.32|1.32|1.34|1.33|1.25|1.25|1.2||1.21||1.21|||1.17|1.2|1.2|1.2|1.2|1.2|1.19|1.2|1.15|1.16|1.18|1.22|1.23|1.25|1.27|1.28|1.35|1.34|1.32|1.33|1.34|1.35|1.31|1.29|1.31|1.35|1.38|1.36|1.38|1.43|1.48|1.5|1.45|1.4|1.42|1.35|1.3||1.38|1.38|1.44|1.45|1.45|1.39|1.45|1.45|1.46|1.48|1.48|1.48|1.47|1.49|1.47|1.42|1.42|1.47|1.48|1.42||1.25|1.32|1.37|1.43|1.38|1.4|1.43|1.44|1.42|1.46|1.46|1.45|1.47|1.47|1.45|1.47|1.37|1.36|1.27||1.26|1.29|1.29|1.32|1.36|1.33|1.36|1.37|1.23|1.18|1.19|1.19|1.16|1.19|1.2|1.18|1.23|1.1|1.02|1.05|0.98|0.98|1.01|1|1.02|1.02|0.98|0.91|0.91|0.9|0.91|0.94|0.86|0.85|0.81|0.81|0.81|0.76|0.77|0.73|0.75|0.77|0.76|0.77|0.74|0.74|0.72|0.76|0.75|0.7|0.7|0.73|0.7|0.73|0.74|0.74|0.74||0.74|0.72||0.77||0.75|0.73|0.74|0.75|0.74|0.78|0.74|0.78|||0.79|0.77||0.8|0.81|0.79||0.79|0.77|0.77|0.82|0.82|0.84|0.86|0.85|0.85|0.84|0.75|0.81|0.84|0.79||0.78|0.82||0.85|0.8||0.85|0.82|0.85||0.88|0.89|0.91|0.82|0.72|0.71|0.64|||0.61
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4|4.28|4.06|4.22|4.17|4.33|4.35|4.24|4.16|4.15|4.13|4|4.21|4.15|4.12|4.29|4.22|4.18|4.25|4.34|4.25|4.12|4.04|3.85|3.75|3.68|3.63|3.36|3.32|3.33|3.3|3.33|3.21|3.13|3.11|3.16|3.14|3.29|3.42|3.32|3.32|3.29|3.22|3.2|3.27|3.1|3.08|3.15|3.12|3.13|3.31|3.18|3.16|3.11|3.06|3.01|3.06||3|2.99|2.93|2.85|2.77|2.76|2.8|2.8|2.83|2.83|2.85|3.04|2.91|2.84|2.88|2.8|2.9|2.95|3|3.08|3.2|3.2|3.24|3.21|3.29|3.38|3.45||3.42|3.67|3.76|3.81|3.79|3.81|3.8|3.79|3.69|3.82|3.96|3.85|3.84|4.01|3.99|4.03|4.02|3.85|3.69|3.74|3.56|3.66|3.73|3.63|3.7|3.5|3.64|3.77|3.7|3.92|3.89|3.76|3.83|3.94|3.98|3.97|4.08|4.1|4.02|4.12|4.13|3.86|3.95|4|3.96|4.1|4.01|4.06|3.97|3.92|3.93|3.91|3.9|3.8|3.73|3.74|3.59|3.64|3.68|3.65|3.55|3.55|3.55|3.59|3.4|3.53|3.38|3.58|3.53|3.45|3.34|3.5|3.6|3.45|3.4|3.3|3.24|3.2|3.16|3.29|3.27|3.4|3.22|3.24|3.03|3.08|3.02|2.92|2.98|3.06|2.97|2.6|2.59|2.54|2.68|2.73|2.5|2.48|2.29|2.26|2.38|2.54|2.43|2.56|2.62|2.82|3.06|3|3.05|3.21|3.12|3.26|3.33||3.35|3.35|3.26|3.33|3.22|3.23|3.17|3.22|3.1|3.1|3.28|3.24|3.34|3.19|3.11|3.14|3.07|3.25|3.45|3.45|3.52|3.48|3.54|3.47|3.57|3.29|3.23|3.3|3.3|3.35|3.43||3.35|3.23|3.33|3.29|3.11|3.27|3.38|3.53|3.8|3.77|3.88|3.84|3.74|3.69|3.64|3.79|3.94|3.98||3.97
04976|7635|/equities/iluka-resources-limited|ASX200|9.37|9.62|9.31|9.39|9.39|9.9|9.72|9.71|9.47|9.39|9.39|9.44|9.47|9.45|9.47|9.37|9.22|9.3|9.37|9.35|9.24|9.22|9.11|9.15|8.95|8.74|8.56|8.4|8.44|8.73|8.78|8.73|8.89|8.85|8.73|8.65|8.75|8.81|8.87|8.98|8.9|8.89|8.26|8.24|8.28|8.4|8.6|8.58|8.59|8.71|8.75|8.76|8.67|8.63|8.62|8.51|8.595||8.5|8.5|8.59|8.47|8.12|8.11|8.23|8.33|8.12|8.47|8.56|8.72|8.68|8.74|8.86|8.86|8.99|8.77|8.86|8.72|8.73|8.87|9|9.07|9.08|9.49|9.55|9.89|9.73|9.71|9.81|9.86|10.03|10.11|10.2|10.27|10.03|10.12|10.3|10.18|10.13|10.09|9.98|10.11|10.2|10.15|10.02|9.82|9.9|10|10.46|10.81|11.3|11.18|11.26|11.41|11.47|11.5|11.2|11.3|11.41|11.46|11.73|11.58|11.55|11.55|11.74|11.69|11.86|11.54|11.6|11.66|11.35|11.6|11.84|11.41|11.28|11.04|10.97|10.9|11.16|11|10.75|10.56|11.11|11.35|11.38|11.42|10.95|10.73|10.73|11.25|11.23|11.54|11.55|11.75|11.7|11.54|11.45|11.25|11.71|11.57|11.75|11.39|11.02|11.1|11.14|11.05|11.37|11.29|10.95|10.88|10.7|10.88|10.91|10.42|10.41|10.62|10.61|10.5|10.5|10.33|10.5|10.4|10.04|10.41|9.88|9.99|10.05|9.79|9.5|9.66|9.76|9.96|10.5|10.22|10.28|10.37|10.21|10.61|10.61||10.34|10.93|11.42|11.4|11.12|11.24|11.14|11.25|10.8|10.58|11.1|11.36|11.79|11.15|10.82|10.57|10.81|10.93|11.05|10.82|10.8|10.74|10.65|9.95|9.73|9.26|8.89|9.02|8.95|8.96|8.75||8.62|8.8|8.96|8.74|8.71|9.29|9.1|9.34|9.73|9.72|9.6|9.36|9.08|8.91|8.94|9.27|9.45|9.55||9.35
04977|7569|/equities/incitec-pivot|ASX200|3.02|3.08|3.08|3.12|3.13|3.16|3.2|3.19|3.16|3.13|3.14|3.09|3.09|3.08|3.1|3.12|3.1|3.08|3.07|3.03|3.02|2.94|2.98|2.95|2.98|2.95|2.9|2.79|2.84|2.86|2.86|2.81|2.83|2.84|2.85|2.89|2.89|2.91|2.9|2.88|2.91|2.86|2.82|2.77|2.85|2.82|2.77|2.71|2.66|2.66|2.66|2.69|2.69|2.68|2.68|2.68|2.69||2.7|2.69|2.66|2.56|2.47|2.53|2.57|2.51|2.42|2.37|2.37|2.37|2.47|2.45|2.51|2.57|2.63|2.59|2.58|2.58|2.61|2.65|2.64|2.61|2.7|2.7|2.71|2.7|2.8|2.8|2.8|2.61|2.63|2.64|2.64|2.66|2.63|2.64|2.66|2.64|2.64|2.65|2.64|2.64|2.68|2.69|2.69|2.69|2.65|2.66|2.66|2.64|2.64|2.63|2.64|2.65|2.64|2.69|2.69|2.65|2.66|2.69|2.73|2.72|2.72|2.72|2.75|2.75|2.73|2.71|2.67|2.68|2.7|2.69|2.74|2.66|2.65|2.63|2.63|2.62|2.66|2.61|2.59|2.6|2.61|2.67|2.71|2.71|2.69|2.72|2.72|2.75|2.72|2.76|2.78|2.76|2.71|2.68|2.64|2.62|2.66|2.73|2.72|2.69|2.63|2.66|2.69|2.7|2.65|2.68|2.7|2.69|2.77|2.84|2.87|2.87|2.88|2.91|2.9|2.89|2.87|2.88|2.9|2.87|2.84|2.88|2.78|2.86|2.85|2.85|2.81|2.81|2.78|2.74|2.79|2.73|2.75|2.74|2.75|2.7|2.79||2.72|2.79|2.82|2.86|2.86|2.92|2.81|2.8|2.79|2.76|2.79|2.79|2.83|2.8|2.86|2.86|3|2.98|3|2.93|2.83|2.83|2.9|2.86|2.86|2.83|2.86|2.91|2.89|2.94|2.95||3.01|2.96|2.95|2.87|2.76|2.84|2.89|2.98|3.08|3.08|3.07|3.06|3.01|3.03|2.9|3|3.07|3.07||3.09
04978|7553|/equities/ing-real-est|ASX200|3.018|3.078|3.018|3.107|3.078|2.988|2.988|3.078|3.018|2.869|2.779|2.839|2.809|2.839|2.839|2.809|2.749|2.749|2.629|2.689|2.659|2.659|2.6|2.629|2.57|2.57|2.6|2.57|2.629|2.749|2.779|2.839|3.048|3.048|0.505|3.078|3.018|3.048|3.048|2.988|2.988|2.988|3.048|3.018|3.018|3.048|3.078|3.078|3.078|3.018|3.078|3.048||3.107|3.048|3.078|0.505||3.078|3.048|2.928|2.839|2.809|2.809|2.809|2.749|2.898|2.869|2.898|2.809|2.869|2.958|2.958|3.018|3.048|3.078|2.988|3.018|3.018|3.048|3.078|3.048|3.048|2.988|2.958|3.018|2.898|2.928|2.958|2.988|3.048|3.018|2.928|2.988|2.958|3.018|2.898|2.988|3.048|3.197|3.107|3.107|3.048|0.488|0.473|0.463|0.453|0.453|0.468|0.478|0.473|0.448|0.453|0.463|0.463|0.463|0.458|0.473|0.468|0.468|0.468|0.468|0.478|0.473|0.463|0.478|0.438|0.438|0.443|0.438|0.427|0.418||0.394|0.375|0.375|0.365|0.365|0.365|0.361|0.361|0.356|0.356|0.361|0.361|0.365|0.365|0.375|0.375|0.375|0.37|0.375|0.375|0.38|0.38|0.365|0.375|0.37|0.37|0.375|0.365|0.37|0.37|0.356|0.361|0.356|0.365|0.361|0.361|0.356|0.361|0.361|0.361|0.356|0.37|0.365|0.365|0.356|0.346|0.332|0.327|0.327|0.332|0.327|0.323|0.327|0.323|0.323|0.323|0.318|0.327|0.332||0.33|0.313|0.318|0.313|0.313|0.313||0.313|0.318|0.318|0.318|0.327|0.327|0.327|0.323|0.327|0.323|0.323|0.327|0.323|0.327|0.313|0.308|0.294|0.299|0.299|0.304|0.294|0.304|0.299|0.304|0.308|0.304|0.304|0.308|0.308|0.304|0.304||0.304|0.299|0.299|0.294|0.294|0.294|0.289|0.289|0.289|0.285|0.289|0.28|0.285|0.285|0.275|0.28|0.285|||0.285
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.34|5.44|5.41|5.41|5.41|5.44|5.42|5.46|5.44|5.45|5.43|5.48|5.6|5.65|5.66|5.55|5.52|5.46|5.49|5.52|5.47|5.45|5.45|5.47|5.37|5.39|5.38|5.35|5.4|5.5|5.49|5.5|5.59|5.5|5.53|5.6|5.6|5.77|5.75|5.67|5.72|5.69|5.7|5.65|5.79|5.85|5.83|5.77|5.77|5.74|5.79|5.84|5.87|5.82|5.82|5.78|5.79||5.75|5.67|5.67|5.55|5.49|5.4|5.46|5.7|5.67|5.71|5.78|5.72|5.78|5.81|5.98|5.99|5.96|6.05|6.1|6.1|6.21|6.13|6.12|6.05|6.03|6.02|6.06|6.06|5.99|5.98|6.09|6.12|6.13|6.2|6.17|6.13|6.08|6.13|6.18|6.11|5.94|5.92|5.82|5.91|5.96|5.9|5.83|5.85|5.85|5.84|5.91|5.83|5.88|5.81|5.9|5.85|5.93|5.94|5.92|5.85|5.85|5.87|5.94|5.92|5.85|5.85|5.85|5.86|5.82|5.85|5.85|5.76|5.65|5.62|5.64|5.59|5.61|5.55|5.54|5.85|5.9|5.88|5.82|5.77|5.78|5.83|5.78|5.77|5.8|5.93|5.82|5.87|5.81|5.85|5.84|5.81|5.68|5.66|5.67|5.67|5.78|5.72|5.74|5.81|5.81|5.8|5.89|5.86|5.9|5.94|5.9|5.89|5.85|5.85|5.94|5.84|5.89|5.92|5.79|5.67|5.59|5.49|5.5|5.45|5.46|5.59|5.38|5.44|5.51|5.51|5.47|5.38|5.44|5.43|5.59|5.51|5.52|5.46|5.36|5.38|5.43||5.44|5.46|5.57|5.62|5.59|5.68|5.58|5.46|5.49|5.46|5.55|5.57|5.56|5.6|5.71|5.64|5.73|5.79|5.88|5.97|5.92|5.94|5.97|5.86|5.95|5.96|5.96|5.94|5.82|5.76|5.66||5.72|5.63|5.69|5.63|5.67|5.8|5.66|5.71|5.73|5.7|5.6|5.64|5.68|5.63|5.67|5.7|5.73|5.72||5.71
04981|7379|/equities/invocare|ASX200|10.97|11.2|11.18|11.4|11.49|11.28|11.5|11.65|11.37|11.09|11.2|11.16|11.22|11.26|11.32|11.01|10.88|10.76|10.73|10.74|10.61|10.52|10.47|10.35|10.37|10.39|10.37|10.34|10.38|10.53|10.5|10.61|10.78|10.48|10.46|10.71|10.7|10.93|10.95|11|10.98|11.24|10.93|10.99|11.28|11.22|11.17|11.03|11.1|11.01|11.16|11.11|11.08|11.04|11.13|11.04|11.11||11.07|10.85|10.76|10.68|10.19|10.32|10.3|10.28|10.2|10.24|10.33|10.34|10.34|10.31|10.55|10.3|10.43|10.63|10.64|10.57|10.82|10.99|10.98|10.6|10.57|10.57|10.63|10.8|10.53|10.4|10.6|10.56|10.59|10.54|10.6|10.7|10.67|10.85|10.96|10.92|10.82|10.96|10.94|10.9|10.81|10.89|10.92|10.89|10.84|10.96|11.07|11.16|11.18|10.98|11.08|11.05|11.19|11.25|11.32|11.31|11.2|11.22|11.47|11.19|11.25|11.19|11.29|11.23|10.93|10.82|10.81|10.95|10.77|10.71|10.82|10.86|11|11.15|10.93|11|11|11.22|11|10.89|10.79|10.81|10.78|11.05|11.03|11.07|11|11.63|11.66|11.65|11.78|11.7|11.49|11.58|11.54|11.31|11.67|11.67|11.67|11.73|11.64|11.4|11.59|11.58|11.7|11.8|11.91|11.98|11.98|11.8|11.75|11.84|12.08|12.02|11.99|11.9|12.04|11.93|12.13|11.74|11.6|11.65|11.34|11.38|11.49|11.16|10.9|10.72|10.8|10.8|10.9|10.59|10.58|10.64|10.27|10.46|10.47||10.32|10.3|10.59|10.45|10.6|10.76|10.77|10.94|10.52|10.67|11.16|11.89|12.15|12.03|12.3|11.88|11.9|11.81|11.95|11.77|11.72|11.63|11.67|11.68|11.45|11.55|11.53|11.77|11.67|11.75|11.54||11.88|11.62|11.48|11.35|11.41|11.28|11.12|11.17|11.24|11.19|11.18|11.33|11.49|11.34|11.18|11.17|11.23|11.18||10.98
04982|7333|/equities/ioof-hldg|ASX200|8.8|8.92|8.92|9.27|9.4|9.44|9.34|9.41|9.2|9.09|9|9.03|9.09|9.2|9.67|9.68|9.68|9.44|9.48|9.51|9.34|9.22|9.2|9.04|8.91|8.87|8.65|8.55|8.49|8.78|8.81|8.72|8.93|8.71|8.75|8.92|8.95|9.16|9.12|8.9|8.9|9.04|8.9|8.72|8.9|9.04|8.95|8.95|8.91|8.87|8.95|9|9.03|8.96|9|8.97|9.005||8.97|8.8|8.87|8.74|8.43|8.46|8.46|8.48|8.38|8.42|8.41|8.41|8.46|8.41|8.57|8.6|8.62|8.74|8.74|8.77|8.89|8.87|8.76|8.77|8.85|8.84|8.85|8.91|8.83|8.85|9.06|9.02|9.07|9.08|8.92|9.06|8.95|9.08|8.99|9.15|8.93|9.3|8.98|9.03|8.98|9.06|8.88|8.8|8.6|8.63|8.48|8.33|8.46|8.43|8.38|8.23|8.26|8.4|8.5|8.38|8.4|8.32|8.49|8.45|8.36|8.38|8.21|8.32|8.4|8.5|8.88|8.95|8.82|8.83|8.82|8.73|8.65|8.44|8.45|8.45|8.42|8.56|8.5|8.44|8.78|8.85|8.88|8.73|8.5|8.56|8.51|8.88|8.6|8.64|8.75|8.66|8.53|8.45|8.65|8.39|8.65|8.58|8.62|8.3|8.26|8.01|8.03|7.86|7.96|7.77|7.7|7.71|7.7|7.75|7.85|7.75|8.03|7.97|8.02|7.91|7.86|7.56|7.67|7.33|7.26|7.46|7.25|7.36|7.38|7.32|7.06|7.1|7.22|7.36|7.53|7.47|7.56|7.55|7.29|7.5|7.67||7.59|7.59|8.03|8.21|8.14|8.32|8.32|8.32|8.25|8.24|8.32|8.52|8.83|8.8|8.89|8.8|8.6|8.94|8.97|8.71|8.61|8.75|8.88|8.86|8.78|8.78|8.8|8.92|8.82|8.77|8.76||8.83|8.64|8.72|8.58|8.65|8.77|8.59|8.56|8.68|8.7|8.56|8.38|8.23|8.15|8.14|8.37|8.38|8.44||8.3
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.12|9.33|9.14|9.1|9.06|9.18|9.43|9.26|9.17|9.12|9.28|9.35|9.6|9.7|9.73|9.74|9.71|9.61|9.57|9.59|9.41|9.25|9.28|9.13|9.02|8.94|8.95|8.89|8.99|9.02|8.98|8.92|9.04|9|9.07|9.12|9.3|9.42|9.49|9.36|9.42|9.44|9.34|9.17|9.36|9.42|9.39|9.4|9.39|9.37|9.36|9.4|9.5|9.44|9.46|9.48|9.555||9.61|9.55|9.49|9.45|9.45|9.45|9.46|9.43|9.46|9.48|9.44|9.36|9.42|9.48|9.62|9.59|9.58|9.82|9.8|9.83|9.95|9.98|9.97|9.81|9.87|9.98|10.06|10.03|9.98|10.06|10.03|10.2|10.14|10.25|10.38|10|9.66|9.92|9.88|9.87|9.9|9.95|9.39|9.41|9.36|9.34|9.21|9.21|9.01|8.94|9.08|8.79|8.93|8.84|9.04|8.84|8.87|9.02|9.13|9.1|9.11|9.09|9.18|9.22|9.12|8.99|8.93|9|8.97|8.98|9.07|9.15|9.32|9.47|9.18|9.34|9.27|9.28|9.25|8.91|9.07|9.1|8.84|8.72|8.73|8.75|8.83|8.9|8.63|8.75|8.73|8.85|8.77|8.8|8.93|8.79|8.79|8.7|||8.27|8.067|7.998|8.037|8.076|8.027|7.979|7.91|7.969|8.047|8.145|7.979|7.881|7.803|7.891|7.872|7.92|7.852|7.823|7.735|7.715|7.481|7.394|7.364|7.394|7.394|7.218|7.316|7.306|7.325|7.394|7.403|7.394|7.511|7.559|7.54|7.696|7.706|7.579|7.735|7.784||7.637|7.676|7.813|7.998|7.92|8.174|8.115|8.076|7.979|7.891|8.076|8.281|8.486|8.428|8.379|8.291|8.223|8.388|8.349|8.34|8.369|8.369|8.271|8.301|8.262|8.145|8.037|8.33|8.154|8.086|7.94||7.852|7.784|7.774|7.725|7.608|7.803|7.637|7.647|7.803|7.774|7.667|7.667|7.686|7.608|7.608|7.608|7.598|7.75||7.589
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|14.13|14.668|14.335|14.374|14.452|14.961|14.697|14.521|14.335|14.589|14.188|13.376|13.415|13.484|13.533|13.66|13.484|13.259|13.18|13.445|13.21|12.906|13.278|13.503|13.357|13.043|12.73|12.476|12.662|13.014|12.623|12.574|12.867|12.632|12.74|12.897|12.73|12.887|12.965|12.818|12.887|13.21|12.769|12.231|12.662|12.848|12.466|12.564|12.662|12.3|12.574|12.593|12.86|12.662|12.495|12.309|12.79||12.662|12.28|12.29|12.202|11.947|11.791|11.527|11.634|11.36|11.351|11.576|11.331|11.605|11.693|11.762|11.84|12.212|12.27|12.192|12.065|11.742|11.957|11.771|11.722|11.605|11.801|11.801|11.908|11.742|10.216|10.284|10.362|10.519|10.636|10.48|10.617|10.411|10.538|10.695|10.548|10.372|10.431|10.392|10.225|10.245|10.558|10.656|10.529|10.421|10.382|10.489|10.274|10.274|9.971|10.079|10.206|10.157|10.333|10.421|10.352|10.529|10.45|10.675|10.617|10.402|10.235|10.264|10.392|10.666|9.932|9.873|9.951|9.854|9.932|9.736|9.403|9.482|9.325|9.403|9.521|9.668|9.756|9.599|9.501|9.413|9.531|9.599|9.677|9.472|9.687|9.511|9.697|9.687|9.756|9.873|9.726|9.364|9.081|9.002|8.738|8.953|9.1|9.1|9.022|9.041|8.836|9.032|9.002|9.178|9.286|9.306|9.472|9.384|9.188|9.521|9.511|9.638|9.648|9.609|9.482|9.306|9.257|9.55|9.394|9.276|9.315|9.09|9.188|9.452|9.129|8.728|8.709|9.042|8.927|9.185|8.927|9.099|9.089|9.032|9.118|9.194||9.232|9.146|9.118|9.232|9.29|9.489|9.29|9.518|9.375|9.432|9.499|9.871|9.956|9.871|10.09|10.319|10.252|10.242|10.223|10.175|10.175|10.061|9.918|9.699|9.766|9.575|9.413|9.537|9.661|9.623|9.547||9.356|9.375|9.223|8.899|8.746|9.137|9.309|9.423|9.423|9.451|9.432|9.518|9.309|9.318|9.413|9.518|9.461|9.95||9.537
04986|32565|/equities/henderson-group-plc.|ASX200|4.38|4.52|4.56|4.65|4.65|4.72|4.71|4.57|4.48|4.6|4.67|4.68|4.46|4.47|4.46|4.42|4.41|4.46|4.39|4.39|4.34|4.27|4.22|4.18|4.14|4.09|4.07|4.01|3.98|4.12|4.22|4.17|4.23|4.15|4.13|4.26|4.26|4.27|4.25|4.23|4.2|4.23|4.15|4.03|4.3|4.34|4.27|4.24|4.19|4.2|4.16|4.25|4.23|4.19|4.17|4.16|4.18||4.09|3.95|3.94|3.85|3.7|3.74|3.68|3.68|3.63|3.67|3.66|3.67|3.65|3.6|3.74|3.72|3.77|3.82|3.83|3.79|3.82|3.85|3.77|3.73|3.7|3.79|3.79|3.76|3.75|3.68|3.78|3.77|3.7|3.71|3.71|3.7|3.7|3.64|3.55|3.6|3.54|3.51|3.5|3.49|3.45|3.5|3.46|3.4|3.4|3.38|3.38|3.29|3.31|3.16|3.18|3.21|3.2|3.28|3.25|3.27|3.21|3.27|3.32|3.31|3.28|3.28|3.28|3.31|3.3|3.24|3.2|3.17|3.09|3.17|3.18|3.1|3.03|3.05|2.98|2.99|3|2.95|2.91|2.88|2.96|3.06|3.04|3.09|3.01|3.07|3.02|3.05|2.96|3.04|2.99|2.97|2.92|2.94|2.94|2.9|2.97|2.97|2.96|2.9|2.77|2.77|2.8|2.84|2.84|2.84|2.88|2.87|2.79|2.82|2.77|2.84|2.84|2.8|2.8|2.76|2.72|2.59|2.57|2.57|2.46|2.54|2.42|2.46|2.48|2.43|2.38|2.44|2.48|2.49|2.51|2.49|2.44|2.4|2.35|2.4|2.46||2.45|2.52|2.6|2.65|2.63|2.72|2.69|2.75|2.64|2.59|2.63|2.74|2.78|2.77|2.76|2.76|2.72|2.73|2.7|2.69|2.67|2.64|2.63|2.56|2.52|2.58|2.5|2.45|2.47|2.43|2.42||2.43|2.32|2.3|2.28|2.31|2.36|2.28|2.3|2.38|2.35|2.32|2.3|2.27|2.32|2.33|2.35|2.34|2.34||2.34
04987|7274|/equities/jb-hi-fi|ASX200|18.97|19.1|18.69|19.4|19.81|19.69|18.86|18.46|18.12|18.35|18.38|18.2|18.7|18.4|18.18|18.1|17.89|17.71|17.7|18|18.27|18.23|18.5|18.25|18.45|19.02|19.03|19.05|18.5|18.55|18|17.73|18.25|19.19|19.58|18.29|19.39|19.86|19.85|19.63|20.25|20.98|21|20.84|22.1|22.28|21.49|21.5|21.38|21.45|21.53|21.52|21.5|21.5|21.32|21.25|21.59||21.38|21.13|21.03|20.67|19.98|19.87|19.6|19.6|19.79|19.57|19.19|19.15|19.81|19.92|20.09|19.68|19.69|20.4|20.87|20.5|20.2|20.07|20.26|20.1|20.54|21.19|21.49|21.8|21.36|21.52|22.09|21.95|21.88|22.82|22.02|22.3|21.58|21.22|21.8|21.29|20.54|20.6|20.89|20.92|20.89|21.15|21.63|21.26|20.74|20.86|21.21|20.93|20.91|20.33|20.38|21.01|20.99|20.7|20.8|20.9|20.83|20.95|21.39|21.5|20.92|20.78|20.38|19.75|20.57|19.86|20.2|20.42|19.94|20.15|20|19.74|19.44|19.51|19.38|18.98|18.59|19.18|18.86|18.8|18.71|19.03|19.04|18.92|18.71|18.5|18.4|18.6|18.66|18.85|19.2|18.96|19.12|18.52|18.47|18.21|18.5|18.84|18.46|18.25|18.58|18.66|18.25|18.02|17.15|17.23|16.98|16.94|16.35|16.45|16.53|16.85|17.18|17.01|17.14|16.98|17.15|16.83|16.56|16.66|16.87|16.84|16.39|16.81|16.75|15.85|15.32|15.64|15.67|15.86|16.12|15.74|15.85|15.8|15.5|15.55|15.62||15.83|15.55|15.66|15.2|15.08|15.08|15.06|15.36|15.03|15.4|15.41|16.02|16.34|16.42|16.62|16.36|16.84|17.09|17.37|17.24|17.32|17.16|17.41|17.2|16.61|16.75|15.5|15.58|16|16|16.52||16.49|15.92|15.6|15.21|14.83|14.98|14.52|14.85|14.68|14.8|14.79|15.2|15.12|15.24|14.92|15.19|14.73|14.69||14.76
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.32|11.5|11.31|11.61|11.66|11.51|11.22|11.14|10.96|11.08|11.28|11.34|11.14|11.57|11.66|11.54|11.5|11.64|11.41|11.4|11.33|11.33|11.2|10.7|10.75|10.46|10.51|10.4|10.21|10.51|10.53|10.6|10.75|10.7|10.685|10.91|11.03|11|11.12|11.1|11.12|11.21|11.02|10.83|11.11|11.06|11.14|11.08|11.13|11.13|11.18|11.18|11.27|11.14|11.15|11.02|11.14||11.08|10.95|10.98|10.78|10.37|10.36|10.5|10.52|10.47|10.74|10.74|10.66|10.8|10.77|11.01|10.98|11|11.05|11.02|10.98|11.14|11.08|10.93|10.57|10.8|11.05|11.16|11.13|11.01|10.86|11.1|11|10.9|11.07|11|11.2|11.06|11.21|11.4|11.24|11.16|11.25|11.31|11.16|11.47|11.19|10.8|10.73|10.73|10.67|10.69|10.52|10.47|10.18|10.07|10.09|10.28|10.56|10.61|10.41|10.22|10.16|10.38|10.17|10.21|10.04|9.97|10.1|10.13|9.93|9.86|9.89|9.9|9.87|9.85|9.68|9.8|9.8|9.87|9.89|9.8|9.79|9.58|9.37|9.51|9.66|9.42|9.13|9.02|9.13|9.04|9.25|9.06|9.06|9.17|9.16|9.07|8.85|8.98|8.84|8.98|9.04|9.02|8.99|8.77|8.82|8.96|8.77|8.96|9.02|8.86|8.79|8.65|8.96|8.99|8.94|9.16|8.97|9.06|8.86|8.83|8.55|8.54|8.71|8.47|8.58|8.15|8.35|8.42|8.4|8.17|8.4|8.4|8.38|8.62|8.45|8.65|9.35|9.05|9.03|9.39||9.31|9.43|9.55|9.79|9.75|10.02|9.93|10.17|10.11|10.05|9.88|9.99|10.3|10.08|10.6|10.47|10.81|11|11.25|11.13|11.11|10.87|10.79|10.65|10.52|10.46|10.5|10.52|10.78|10.59|10.51||10.69|10.39|10.32|10.23|10.36|10.52|10.45|10.46|10.71|10.56|10.48|10.56|10.36|10.3|10.1|10.14|10.23|10.2||10.2
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.24|0.24|0.245|0.27|0.295|0.305|0.295|0.3|0.295|0.29|0.305|0.305|0.315|0.31|0.31|0.29|0.285|0.29|0.285|0.285|0.28|0.275|0.28|0.275|0.265|0.275|0.28|0.265|0.265|0.275|0.285|0.305|0.3|0.3|0.315|0.32|0.32|0.32|0.32|0.315|0.32|0.32|0.33|0.305|0.3|0.315|0.295|0.295|0.31|0.29|0.3|0.305|0.3|0.295|0.305|0.31|0.305||0.305|0.295|0.285|0.275|0.265|0.265|0.275|0.28|0.285|0.29|0.295|0.29|0.295|0.29|0.27|0.275|0.295|0.305|0.305|0.315|0.315|0.32|0.315|0.315|0.32|0.325|0.32|0.32|0.315|0.315|0.335|0.33|0.35|0.35|0.365|0.35|0.34|0.335|0.345|0.335|0.35|0.36|0.36|0.36|0.365|0.36|0.36|0.37|0.37|0.365|0.385|0.365|0.375|0.365|0.365|0.375|0.375|0.385|0.39|0.39|0.385|0.4|0.41|0.41|0.41|0.4|0.405|0.4|0.405|0.415|0.42|0.43|0.405|0.425|0.425|0.42|0.41|0.415|0.41|0.415|0.415|0.4|0.39|0.375|0.375|0.385|0.39|0.39|0.385|0.385|0.385|0.405|0.4|0.4|0.405|0.42|0.42|0.4|0.375|0.38|0.4|0.4|0.4|0.395|0.405|0.425|0.415|0.425|0.43|0.445|0.45|0.44|0.445|0.415|0.405|0.435|0.435|0.445|0.465|0.4|0.385|0.38|0.385|0.39|0.39|0.41|0.375|0.375|0.36|0.375|0.375|0.38|0.405|0.405|0.43|0.43|0.44|0.47|0.45|0.495|0.51||0.515|0.525|0.535|0.53|0.54|0.56|0.545|0.545|0.525|0.55|0.565|0.55|0.6|0.6|0.615|0.6|0.61|0.615|0.63|0.685|0.66|0.645|0.595|0.575|0.58|0.5|0.485|0.5|0.505|0.495|0.495||0.495|0.48|0.485|0.485|0.48|0.495|0.5|0.505|0.525|0.515|0.525|0.515|0.52|0.515|0.49|0.495|0.505|0.52||0.56
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|54.25|55.4|55.93|56.69|56.6|56.84|56.72|56.55|55.61|55.35|56.27|55.64|55.61|55.82|55.3|55.34|55.26|55.97|55.99|55.59|55.36|54.77|54.61|53.52|55.62|54.87|54|53.11|52.92|53.84|54.09|54.66|55.31|54.35||55.88|55.75|54.93|53.85|53.35|53.96|54.07|53.11|52.44|53.98|54.81|54.48|54.38|54.35|55.14|55|55.08||54.97|55.02|54.95|55.56||55.95|55|54.8|54.15|52.21|52.1|51.5|51.34|50.47|52.42|52.18|51.55|51.85|52.6|53.5|53.61|53.56|54.18|54.31|54.69|55.03|55.06|54.5|53.4|53.08|53.11|53.62|54.55|53.64|53.34|53.92|54.18|54.56|54.6|53.22|53.5|53.9|53.1|50.95|51.8|51.79|51.96|51.2|50.95|50.67|50.96|51|50.17|49.44|48.94|48.9|47.74|48.05|47|47.12|47.48|47.65|48.55|49.06|48.23|47.99|47.91|48.9|48.83|49.06|48.77|49.12|50|50|49.09|49.84|50|48.8|49.27|48.55|46.96|45.85|46.17|45.5|45.04|44.66|44.79|43.86|43.48|43.52|44.93|44.85|44.63|43.85|44.6|43.8|44.18|44.42|44.94|44.63|44.38|43.44|43.75|44.46|43.68|45.02|45.42|45.2|43.49|43.89|43.42|42.65|43.01|44.65|45.72|46.33|45.5|44.06|44.1|44.33|45.1|45.16|44.74|45|44.89|43.51|41.48|41.96|41.07|40.4|41.66|40.5|41.87|41.65|41.74|40.22|41.4|41.82|42.17|43.09|42.18|42.77|41.55|40.92|41.43|41.65||40.33|40.43|40.75|42.13|41.66|43.17|43.2|43.67|43.27|43.32|42.56|44.12|45.6|45.67|45.64|44.55|44.88|46.98|46.37|45.48|45.97|45.4|45.08|44.61|44.1|43.11|38.88|38.49|39.19|37.87|37.98||37.58|37.05|36.6|35.98|36.25|37.2|36.75|37.1|38.17|37.8|37.39|37.11|36|36.63|36.59|37.44|37.41|37.33||37.15
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|12.91|13.56|13.66|13.27|13.49|13.9|13.58|13.62|13.09|12.89|13.07|13.08|13.05|13.43|13.62|13.35|12.69|12.7|12.56|12.38|12.15|11.96|12|11.9|11.75|11.55|11.24|10.82|10.65|11.05|11.28|10.92|11.35|11.38|11.29|11.6|11.74|12.01|12.07|11.43|11.39|11.47|11.33|11.01|11.21|11.36|11.27|11.48|10.88|10.48|10.49|10.78|10.83|10.77|10.7|10.64|10.82||10.59|10.26|10.37|10.12|9.73|9.66|9.85|9.96|9.85|10.15|10.3|9.94|9.77|10.02|10.05|10.1|10.28|10.45|10.56|10.61|10.64|10.43|10.22|9.83|9.94|10.3|10.55|10.92|10.66|10.74|10.85|10.88|10.98|11.22|11.01|11|11.25|11.13|11.15|11.23|11.07|11.35|11.37|11.41|11.44|10.94|10.72|10.44|10.47|10.59|10.43|10.52|10.62|10.28|10.03|9.7|10.21|10.6|10.73|10.41|10.56|10.65|11.23|11.11|11.33|11.21|11.16|11.5|11.55|11.39|11.61|11.65|11.53|11.8|11.67|11.26|11.15|11.05|11.24|11.25|10.97|10.95|10.55|10.4|10.68|10.93|11|10.92|10.6|11.68|11.47|11.78|11.94|11.97|11.74|11.66|11.55|11.35|11.56|11.3|11.75|11.81|12.04|11.41|11.6|11.24|11.45|11.35|11.48|11.18|11.6|11.69|11.79|12.1|12.2|11.95|12.81|12.47|12.27|12.04|11.69|11.37|11|10.6|9.71|9.73|9.54|9.64|9.95|9.95|9.47|9.51|9.73|9.78|9.95|9.61|9.89|9.6|9.18|9.34|9.37||9.02|8.75|8.35|8.65|8.56|8.6|8.3|8.46|8.32|7.99|7.87|8.23|8.68|8.74|8.6|8.4|8.27|8.16|8.06|7.94|7.69|7.71|7.79|7.58|7.68|7.61|7.34|7.46|7.17|7.1|6.96||6.85|6.65|6.78|6.53|6.56|6.6|6.53|6.6|6.72|6.78|6.71|6.4|6.4|6.49|6.52|6.7|6.7|6.73||6.83
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|5.61|5.74|5.7|5.76|5.8|5.75|5.69|5.77|5.71|5.7|5.72|5.75|5.97|5.91|5.81|5.83|5.79|5.86|5.73|5.76|5.77|5.71|5.74|5.77|5.77|5.66|5.71|5.57|5.87|6.01|5.88|5.8|5.85|5.82|5.8|5.9|5.86|6.06|6.05|5.75|5.85|6.04|5.92|5.85|5.92|6.09|6.08|5.94|5.97|5.87|5.88|5.92|5.94|5.85|5.86|5.79|5.88||5.9|5.8|5.72|5.57|5.42|5.39|5.56|5.65|5.53|5.7|5.9|5.68|5.84|5.9|6.16|6.19|6.11|6.14|6.22|6.15|6.3|6.02|5.86|5.75|5.85|5.95|6.02|6|6.15|6|6.24|6.27|6.18|6.36|6.08|6.31|6.48|6.63|6.6|6.02|5.84|5.97|5.89|5.96|5.89|5.96|6.07|6.16|5.96|5.89|5.74|5.82|5.74|5.48|5.5|5.6|5.52|5.59|5.54|5.5|5.64|5.7|5.73|5.7|5.74|5.53|5.68|5.74|5.72|5.68|5.7|5.75|5.77|5.81|5.76|5.58|5.65|5.53|5.36|5.37|5.49|5.58|5.48|5.47|5.62|5.58|5.66|5.62|5.71|5.77|5.8|5.92|5.85|5.92|6.1|6.14|6.04|6.03|6.08|6.05|6.1|6.18|5.95|5.87|5.87|5.75|5.77|5.71|5.59|5.68|5.8|5.75|5.7|5.67|5.8|5.86|5.88|5.89|5.76|5.63|5.62|5.51|5.59|5.63|5.56|5.71|5.32|5.3|5.44|5.42|5.43|5.52|5.55|5.72|5.98|5.98|6|5.93|6.15|6.31|6.38||6.16|6.11|6.13|6.16|6.06|6.28|6.25|6.06|6.02|5.88|6.01|6.03|6.02|5.5|5.47|5.53|5.44|5.58|5.69|5.81|5.8|5.75|5.95|5.85|5.85|5.82|5.71|5.78|5.88|5.71|5.82||5.86|5.55|5.49|5.37|5.14|5.66|5.66|5.74|5.89|6|5.9|5.96|6.05|5.97|6.06|6.1|6.11|6.14||6.15
04997|7566|/equities/metcash-limited|ASX200|3.15|3.19|3.19|3.2|3.23|3.23|3.21|3.2|3.15|3.14|3.1|3.09|3.11|3.12|3.08|3.02|3|3.01|2.99|3|2.99|3|3|3|3|3.01|2.98|2.9|2.97|3|3.02|2.99|3.03|3.02|3.02|3.04|3.04|3.08|3.1|3.07|3.12|3.09|3.04|3.06|3.1|3.11|3.11|3.14|3.1|3.1|3.12|3.16|3.165|3.16|3.17|3.19|3.19||3.3|3.27|3.24|3.28|3.25|3.28|3.24|3.09|3.1|3.13|3.13|3.15|3.02|3.04|3.1|3.15|3.28|3.05|3.06|3.07|3.15|3.16|3.22|3.16|3.2|3.2|3.23|3.25|3.25|3.24|3.27|3.29|3.31|3.34|3.3|3.3|3.32|3.37|3.35|3.31|3.31|3.21|3.21|3.23|3.23|3.22|3.23|3.24|3.22|3.17|3.22|3.23|3.23|3.21|3.25|3.2|3.22|3.22|3.23|3.23|3.17|3.2|3.23|3.24|3.21|3.2|3.23|3.3|3.26|3.29|3.35|3.35|3.35|3.36|3.35|3.31|3.27|3.22|3.21|3.26|3.32|3.27|3.25|3.17|3.25|3.45|3.47|3.48|3.48|3.5|3.48|3.51|3.47|3.51|3.58|3.58|3.52|3.49|3.53|3.46|3.45|3.49|3.53|3.5|3.45|3.5|3.67|3.7|3.69|3.62|3.61|3.68|3.63|3.6|3.59|3.6|3.55|3.58|3.65|3.65|3.53|3.48|3.5|3.49|3.44|3.54|3.47|3.52|3.68|3.65|3.62|3.61|3.44|3.52|3.6|3.51|3.61|3.55|3.6|3.69|3.68||3.74|3.71|3.81|3.88|3.76|3.87|3.88|3.94|3.99|3.89|3.95|4.08|4.05|4.14|4.11|4.07|4.18|4.15|4.16|4.21|4.23|4.21|4.1|4.15|4.12|4.14|4.17|4.12|4.09|4.09|4.1||4.11|4.1|4.03|4.05|4.03|4.09|4.08|4.13|4.11|4.11|4.07|4.05|4.03|4.02|4.07|4.1|4.15|4.16||4.14
04998|7720|/equities/mineral-resource|ASX200|11.31|11.84|11.88|11.85|12.27|12.68|12.43|12.52|12.05|12.05|12.03|11.98|12.15|12.32|12.45|12.35|12.37|12.2|12.18|11.98|11.71|11.44|11.31|11.22|11.28|11.26|11.11|11|10.98|11.23|11.28|11.19|11.11|11.02|10.93|11.18|11.08|11.13|11.02|11.12|10.99|10.74|10.69|10.59|11.37|11.53|11.72|11.78|11.78|11.84|11.94|11.92|11.91|11.87|11.9|11.68|11.7||11.56|11.37|11.36|10.9|10.78|10.96|10.64|10.58|10.5|10.7|10.79|10.89|10.7|10.74|10.94|10.92|10.82|10.9|10.96|11.2|11.37|11.4|11.22|11.11|11.37|11.4|11.5|11.5|11.4|11.31|11.41|11.39|11.43|11.37|11.3|11.41|11.44|11.28|11.33|11.47|11.39|11.45|11.4|11.43|11.71|11.65|11.49|11.49|11.32|11.22|11.22|11.07|11.4|11.14|11.09|10.97|10.9|11.05|11|10.89|11.04|10.9|11.02|10.9|11.31|10.95|12.06|12.2|12.17|11.96|12.03|11.74|11.96|12|11.9|11.71|11.65|11.39|11.35|11.38|11.45|11.5|11.06|11.11|10.92|10.92|10.96|11|10.95|10.71|10.7|10.52|10.45|10.71|10.82|10.85|10.62|10.2|9.91|9.8|9.81|9.81|9.78|9.58|9.5|9.52|9.43|9.5|9.36|9.51|9.44|9.22|9.19|9.27|9.29|8.93|8.98|8.97|8.71|8.44|8.43|8.15|8.1|8.25|8.04|8.21|8.06|8.25|8.24|8.22|8.16|8.41|8.51|8.44|8.87|8.5|8.45|8.61|8.42|8.57|8.47||8.5|8.76|8.86|8.91|8.87|9.07|8.84|8.91|8.79|8.63|8.83|8.78|9.1|9.02|9.14|9.25|9.23|9.47|9.65|9.98|10|9.9|9.97|9.76|9.77|9.58|9.58|9.69|9.75|9.77|9.87||9.8|9.75|10.05|10|9.7|10.11|10.27|10.42|10.62|10.58|10.89|10.66|10.52|10.5|10.42|10.55|10.62|10.76||10.59
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.725|1.74|1.725|1.71|1.705|1.745|1.74|1.735|1.73|1.73|1.765|1.765|1.76|1.775|1.755|1.765|1.75|1.755|1.745|1.74|1.74|1.72|1.725|1.68|1.68|1.685|1.655|1.655|1.66|1.675|1.67|1.68|1.695|1.695|1.697|1.7|1.715|1.73|1.75|1.725|1.745|1.745|1.725|1.69|1.725|1.75|1.72|1.705|1.725|1.72|1.705|1.695|1.695|1.68|1.69|1.685|1.7||1.705|1.725|1.72|1.67|1.63|1.58|1.615|1.615|1.59|1.585|1.615|1.61|1.62|1.625|1.64|1.655|1.65|1.7|1.67|1.7|1.705|1.705|1.685|1.68|1.68|1.72|1.75|1.76|1.745|1.75|1.795|1.77|1.765|1.76|1.755|1.76|1.75|1.755|1.74|1.71|1.735|1.75|1.745|1.755|1.75|1.795|1.76|1.78|1.73|1.75|1.745|1.725|1.74|1.71|1.73|1.71|1.73|1.735|1.75|1.755|1.745|1.74|1.77|1.755|1.76|1.74|1.76|1.765|1.78|1.74|1.735|1.69|1.69|1.685|1.675|1.66|1.67|1.65|1.65|1.66|1.67|1.655|1.645|1.65|1.685|1.695|1.7|1.665|1.64|1.65|1.64|1.64|1.655|1.64|1.645|1.64|1.65|1.65|1.65|1.64|1.65|1.595|1.625|1.645|1.64|1.66|1.71|1.7|1.7|1.67|1.63|1.625|1.635|1.655|1.61|1.64|1.635|1.625|1.63|1.685|1.7|1.65|1.68|1.63|1.6|1.64|1.565|1.605|1.585|1.545|1.5|1.51|1.58|1.605|1.69|1.65|1.595|1.585|1.56|1.575|1.58||1.635|1.615|1.575|1.61|1.615|1.675|1.625|1.67|1.685|1.68|1.685|1.7|1.75|1.8|1.785|1.77|1.795|1.775|1.795|1.77||1.745|1.72|1.685|1.735|1.715|1.74|1.755|1.77|1.73|1.71||1.76|1.74|1.71|1.72|1.705|1.745|1.725|1.71|1.685|1.645|1.63|1.63|1.63|1.61|1.63|1.635|1.65|1.63||1.62
05000|7311|/equities/monadelphous|ASX200|16.61|16.71|16.62|17.03|17.39|17.5|17.95|17.88|17.82|17.56|17.47|17.51|18.27|18.09|17.66|16.58|16.21|16.53|17.1|15.59|15.6|15.72|15.35|15.13|15.6|15.45|15.16|14.86|14.68|15.51|15.98|15.88|16.47|16.4|16.38|16.79|16.59|17.13|17.17|17.15|17.04|16.65|16.57|16.97|17.12|17.3|17.2|17.1|17.2|17.41|17.74|18.21|18.24|18.6|18.58|18.29|18.29||18.4|17.95|18.1|18|17.5|17.28|16.51|15|15|15.28|15.4|15.89|15.61|16|16.25|16.15|15.85|16.5|16.77|17.68|17.72|17.54|17.2|16.62|17.01|17.97|18.02|17.54|17.54|17.6|17.83|17.6|17.57|17.84|18.1|17.8|17.81|18.16|18.18|18.43|18.28|19.25|18.71|18.8|18.7|18.86|18.43|17.85|17.71|17.4|17.28|16.95|17.33|17.1|16.87|17.07|17.05|17.94|18.42|19.01|19.25|19.18|19.37|19.25|19.51|19.83|19.05|19.1|19.36|18.73|19.1|19|19.01|19.18|19.65|19.64|19.9|20.7|20.59|19.91|19.21|19|18.57|18|17.95|18.25|18.39|17.98|18.33|17.93|17.54|18.83|18.6|19.03|19.12|18.94|17.59|16.4|16.77|16.81|16.8|16.6|16.6|16.02|16.46|16.51|16.18|16.1|16.03|16.88|17.11|16.93|17.15|16.85|16.5|16.38|15.95|16.34|15.36|15.35|15.14|14.94|15.4|14.89|14.98|15.59|15.33|16.14|16.89|16.68|16.3|16.83|17.5|16.33|16.57|16.16|16.42|16.25|15.97|16.37|16.8||16.1|16.25|16.7|16.13|16|15.87|16.04|16.08|15.99|15.74|16.04|15.51|15.97|16.6|17.41|17.6|17.95|18.4|19.88|20.59|20.96|20.8|21.19|20.76|20.59|20.47|20.18|20.6|20.93|21.2|21.21||21.39|20.5|20.84|20.22|19.61|20.36|20.8|20.9|22|22.78|22.5|22.74|22.25|22.11|21.77|22.3|22.69|22.76||22.7
05001|18557|/equities/nanosonics|ASX200|0.9|0.89|0.86|0.86|0.87|0.77|0.77|0.775|0.795|0.8|0.8|0.785|0.82|0.82|0.81|0.81|0.8|0.83|0.795|0.76|0.77|0.785|0.76|0.8|0.81|0.815|0.815|0.825|0.865|0.87|0.88|0.91|0.92|0.9|0.905|0.92|0.935|0.9|0.9|0.88|0.88|0.885|0.86|0.85|0.855|0.85|0.88|0.855|0.83|0.85|0.825|0.845||0.84|0.83|0.83|0.83|0.84|0.84|0.845|0.85|0.85|0.85|0.84|0.835|0.835|0.84|0.825|0.82|0.845|0.85|0.875|0.88|0.88|0.9|0.85|0.845|0.84|0.82|0.84|0.84|0.84|0.84|0.825|0.83|0.84|0.855|0.855|0.845|0.83|0.85|0.875|0.83|0.82|0.855|0.88|0.87|0.84|0.85|0.8|0.85|0.85|0.875|0.865|0.885|0.9|0.77|0.78|0.79|0.78|0.79|0.76|0.76|0.78|0.79|0.805|0.81|0.82|0.845|0.82|0.845|0.84|0.795|0.765|0.75|0.77|0.77|0.79|0.8|0.785|0.805|0.85|0.865|0.86|0.86|0.88|0.885|0.87|0.895|0.885|0.895|0.885|0.885|0.9|0.925|0.915|0.88|0.9|0.94|0.9|0.835|0.835|0.865|0.77|0.785|0.78|0.77|0.74|0.735|0.73|0.715|0.735|0.74|0.72|0.7|0.7|0.69|0.685|0.7|0.7|0.64|0.655|0.67|0.695|0.695|0.685|0.72|0.72|0.7|0.705|0.72|0.68|0.7|0.66|0.63|0.605|0.6|0.585|0.59|0.585|0.6|0.59|0.59|0.575|0.6|0.605|0.575|0.56|0.57||0.54|0.55|0.58|0.575|0.535|0.53|0.515|0.5|0.49|0.46|0.49|0.49|0.485|0.49|0.49|0.485|0.485|0.48|0.475|0.465|0.47|0.445|0.445|0.405|0.4|0.405|0.405|0.415|0.43|0.415|0.405||0.435|0.45|0.445|0.44|0.45|0.465|0.46|0.455|0.455|0.45|0.45|0.47|0.45|0.46|0.47|0.47|0.475|0.47||0.48
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|32.634|33.043|32.843|33.053|32.938|33.024|33.129|33.309|33.014|32.843|33.024|33.1|33.148|32.805|32.729|32.834|33.423|33.518|33.309|33.033|32.435|32.33|32.463|32.216|31.76|31.161|31.018|30.552|30.79|31.551|31.608|31.627|33.126|32.86|33.41|33.343|33.678|33.806|33.511|33.166|33.264|33.609|33.353|33.097|33.757|34.083|33.964|33.915|34.014|34.063|34.201|34.339|34.9|34.339|34.349|34.211|34.95||34.29|34.132|33.777|33.55|32.939|32.929|32.732|32.88|32.574|32.407|32.702|32.702|32.998|33.185|33.895|33.708|33.826|34.092|34.053|34.004|33.915|33.619|33.442|33.225|33.323|33.59|33.876|33.816|33.304|33.175|34.014|34.073|34.29|34.191|35.384|35.295|34.93|35.128|34.812|35.719|36.163|36.163|35.571|35.088|34.97|35.561|35.463|35.473|35.138|34.615|34.516|34.27|34.378|33.688|33.777|33.708|33.915|34.319|34.398|34.033|33.925|33.836|34.615|34.832|34.802|34.132|34.339|34.368|34.536|34.152|34.191|33.619|33.057|33.373|33.373|32.968|32.712|32.308|32.278|32.13|32.446|32.387|31.992|31.904|31.864|32.2|32.091|32.002|31.884|31.687|31.125|30.918|30.829|31.036|30.878|30.622|30.257|30.139|30.307|30.099|30.622|30.642|30.73|30.297|30.79|30.75|30.721|30.563|30.435|30.238|30.06|29.981|29.912|29.912|29.607|29.676|29.607|29.518|29.557|29.035|29.005|28.463|28.759|28.463|28.315|28.847|28.561|29.262|29.331|28.818|28.295|28.276|28.571|28.788|29.616|29.321|29.498|28.966|27.97|27.654|28||27.95|28.345|28.542|29.192|28.887|28.591|28.907|30.119|30.681|30.799|30.849|31.253|32.249|32.623|32.9|32.623|32.584|32.604|32.633|32.712|32.012|32.219|32.9|32.485|33.028|33.264|33.363|33.471|33.521|32.614|32.17||32.298|31.618|31.194|31.007|32|32.24|31.83|31.77|31.62|31.6|31.2|31.41|30.58|30.57|31|31.11|30.95|30.94||30.84
05003|102032|/equities/nsreit-stapled|ASX200|1.14|1.15|1.15|1.13|1.1|1.09|1.08|1.09|1.09|1.09|1.08|1.07|1.09|1.09|1.09|1.08|1.09|1.09|1.09|1.09|1.12|1.1|1.11|1.11|1.11|1.11|1.12|1.13|1.13|1.13|1.11|1.1|1.09|1.08||1.1|1.1|1.09|1.1|1.07|1.07|1.09|1.08|1.06|1.05|1.04|1.06|1.06|1.05|1.06|1.02|1.02||1.03|1.02|1|||0.99|0.98|0.98|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.53|0.53|0.57|0.56|0.57|0.55|0.51|0.51|0.48|0.46|0.46|0.48|0.5|0.51|0.51|0.57|0.56|0.56|0.56|0.58|0.6|0.59|0.59|0.58|0.57|0.57|0.58|0.56|0.56|0.56|0.57|0.58|0.6|0.61||0.64|0.64|0.62|0.6|0.59|0.59|0.6|0.6|0.57|0.58|0.57|0.6|0.6|0.59|0.58|0.61|0.58||0.55|0.56|0.54|||0.55|0.54|0.54|0.54|0.47|0.48|0.48|0.48|0.49|0.46|0.51|0.53|0.53|0.54|0.56|0.53|0.57|0.59|0.63|0.63|0.6|0.56|0.55|0.56|0.54|0.53|0.53|0.52|0.54|0.52|0.53|0.55|0.52|0.52|0.56|0.55|0.52|0.53|0.52|0.52|0.56|0.58|0.54|0.55|0.54|0.54|0.51|0.54|0.55|0.5|0.51|0.48|0.43|0.41|0.4|0.42|0.41|0.38|0.37|0.37|0.36|0.38|0.38|0.36|0.37|0.35|0.36|0.34|0.33|0.33|0.34|0.34|0.33|0.33|0.34|0.35|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.36|0.34|0.34|0.34|0.35|0.34|0.34|0.37|0.36|0.38|0.38|0.39|0.35|0.35|0.36|0.36|0.36|0.36|0.33|0.34|0.3|0.29|0.3|0.28|0.31|0.31|0.31|0.29|0.29|0.28|0.28|0.27|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.26|0.27|0.26|0.27|0.28|0.3|0.3|0.32|0.32|0.33|0.29|0.3|0.28|0.27|0.26||0.26|0.23|0.23|0.24|0.21|0.23|0.23|0.26|0.25|0.24|0.24|0.24|0.26|0.26|0.26|0.24|0.27|0.27|0.27|0.29|0.28|0.28|0.29|0.27|0.27|0.27|0.26|0.27|0.26|0.26|0.2||0.2|0.2|0.2|0.23|0.25|0.14|0.13|0.12|0.12|0.12|0.13|0.14|0.12|0.12|0.12|0.12|0.12|||0.13
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|12.1|12.35|11.98|11.39|11.51|12|12.02|11.78|11.75|11.99|11.34|11.41|11.5|11.48|11.43|11.11|10.68|11.15|11.26|11.45|11.05|11.26|10.94|11.45|11.11|10.37|10.17|10.12|10.16|9.7|9.65|9.66|9.56|9.54|9.41|9.48|9.13|9.34|9.64|9.7|9.19|9.13|8.53|8.8|8.87|8.36|8.45|8.41|8.58|8.62|8.67|8.45|7.9|7.8|7.95|7.78|7.7||7.61|7.54|7.7|7.32|7.31|7.34|7.46|7.42|7.37|7.55|6.99|7.2|7.26|7.16|7.16|7.25|7.77|7.69|7.69|7.77|8.1|8.26|8.5|8.7|9.06|9.16|9.24|9.6|9.55|9.47|9.84|9.74|9.88|10.13|10.19|10.22|10|9.94|10.3|10.67|10.9|11|10.99|10.91|11.09|10.71|10.76|10.68|10.14|10.2|10.14|10.1|10.5|10.64|10.93|10.83|11.08|11.18|11.3|10.95|11.4|11.7|11.47|11.88|11.94|11.91|12.03|13.1|12.93|11.98|12.34|12.63|12.02|12.23|12.5|12.89|13.24|12.8|13.2|13.4|13.17|13.25|13.26|13.45|13.74|13.74|13.7|13.06|12.4|12.53|12.28|12.65|12.57|12.09|11.94|12.1|12.39|11.48|11.22|11.28|11.78|12.25|12.02|12.28|12.23|12.3|12.15|12.41|12.53|12.69|12.6|11.95|11.12|10.95|11.47|11.39|11.63|12.09|11.1|9.95|9.74|9.9|10.73|10.98|10.85|10.68|10|9.87|9.9|9.31|9.3|9.53|10.35|10.75|11.15|11.15|11.35|11.57|11.41|11.93|12.03||12.35|13.36|14.35|15.15|15.12|14.51|14.42|14.69|14.65|14.78|15.12|14.55|14.87|15.6|14.56|14.68|15.02|15.86|16.33|16.74|17.4|17.61|17.19|17.12|16.03|16.02|16.1|16.45|16.81|16.97|17.05||16.46|16.45|17.01|16.65|15.89|17.1|17|17.92|19.53|19.56|19.75|19.49|19.18|18.8|18.49|19.5|20.1|20.19||20.05
05007|41354|/equities/news-corp-b|ASX200|18.85|19.4|19.54|19.5|19.51|19.68|19.9|20.2|19.93|19.85|19.67|19.75|19.66|19.52|19.28|19|19.17|19.49|19.17|19.06|19.2|19.2|19.45|19.1|19.15|18.61|17.2|17.19|17.01|17.75|17.92|18.23|18.24|18.31|18.48|18.85|18.8|18.99|19.43|19.16|19.23|19.46|19.28|18.81|19.19|19.46|19.51|19.4|19.78|19.81|19.92|20.1|20.265|19.9|19.96|19.86|19.84||19.95|19.75|19.5|19.57|19.38|19.62|19.45|19.33|19.25|19.15|19|18.97|19.15|19.3|19.23|19.31|19.47|19.6|19.68|19.39|19.09|19.3|19.43|19.18|18.8|18.76|19.06|18.79|18.82|18.68|18.4|19.02|18.62|18.73|19.07|19.15|19.17|18.79|18.64|18.79|18.57|18.3|18.35|18.23|18.01|17.91|17.97|18|17.99|17.9|17.96|17.77|17.58|17.33|17.33|17.28|17.08|17.13|17.55|17.24|17.53|17.62|17.75|18.21|18.36|17.85|17.73|18.04|18.14|18.44|18.45|18.7|18.69|18.7|18.01|17.73|17.79|17.82|17.6|17.5|17.82|18.05|17.76|17.71|17.8|17.88|17.62|17.58|17.7|17.4|17.4|17.52|17.73|17.57|17.52|17.65|17.49|17.84|17.85|18.06|17.97|18.43|18.26|17.84|17.83|17.24|17.38|17.08|17.35|17|17.1|17.41|16.8|17.41|16.65|16.09|16.5|16.45|16.85|17|17.58|17.33|16.6|16.45|16.44|15.88|16.64|16.5|16.3|16.49|16.5|16.8|16.86|16.75|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|2.076|2.164|2.184|2.164|2.194|2.154|2.204|2.154|2.125|2.164|2.223|2.115|1.987|1.977|2.026|2.066|2.036|2.066|2.086|2.095|2.105|2.115|2.105|2.066|2.017|2.066|2.095|2.066|2.105|2.135|2.164|2.164|2.223|2.184|2.215|2.223|2.263|2.331|2.322|2.302|2.302|2.253|2.213|2.213|2.204|2.243|2.135|2.105|2.105|2.144|2.174|2.194|2.21|2.125|2.135|2.125|2.28||2.213|2.272|2.154|1.977|1.968|1.977|2.095|1.879|1.869|1.928|2.017|2.056|2.046|2.066|2.086|2.076|2.144|2.144|2.076|2.036|2.066|2.017|2.017|2.105|2.086|2.154|2.184|2.194|2.184|2.184|2.164|2.331|2.233|2.144|2.184|2.213|2.194|2.302|2.41|2.45|2.45|2.45|2.49|2.5|2.45|2.43|2.45|2.44|2.42|2.43|2.44|2.45|2.43|2.51|2.42|2.43|2.46|2.5|2.49|2.58|2.6|2.61|2.6|2.63|2.61|2.65|2.6|2.58|2.57|2.61|2.62|2.63|2.58|2.61|2.62|2.62|2.61|2.63|2.59|2.6|2.62|2.49|2.45|2.47|2.53|2.59|2.52|2.57|2.67|2.67||2.7|2.72|2.67|2.71|2.72|2.8|2.73|2.75|2.7|2.71|2.7|2.65|2.62|2.7|2.6|2.73|2.81|2.82|2.79|2.84|2.84|2.82|2.86|2.67|2.62|2.62|2.7|2.68|2.72|2.72|2.68|2.7|2.62|2.64|2.55|2.65|2.67|2.56|2.6|2.59|2.53|2.63|2.64|2.66|2.7|2.71|2.65|2.58|2.69|2.74||2.62|2.31|2.36|2.4|2.38|2.35|2.3|2.35|2.33|2.28|2.25|2.33|2.35|2.3|2.22|2.14|2.08|2.03|2.01|2.04|1.99|2|2.02|1.98|1.98|1.965|1.97|1.925|1.925|1.965|1.95||1.96|1.91|1.915|1.915|1.94|1.915|1.9|1.93|1.96|1.95|1.93|1.98|1.99|1.95|1.93|1.94|1.91|||1.955
05009|14292|/equities/nib-holdings|ASX200|2.69|2.68|2.67|2.68|2.65|2.68|2.68|2.65|2.6|2.57|2.6|2.61|2.56|2.56|2.56|2.58|2.57|2.55|2.56|2.55|2.54|2.54|2.53|2.52|2.54|2.49|2.52|2.5|2.52|2.54|2.53|2.56|2.51|2.5|2.49|2.55|2.54|2.51|2.5|2.58|2.61|2.68|2.62|2.63|2.7|2.68|2.72|2.64|2.64|2.68|2.67|2.7|2.71|2.73|2.7|2.65|2.58||2.54|2.5|2.44|2.45|2.41|2.4|2.41|2.4|2.4|2.4|2.41|2.41|2.41|2.41|2.4|2.4|2.44|2.45|2.45|2.51|2.48|2.52|2.52|2.51|2.5|2.53|2.54|2.5|2.52|2.42|2.43|2.44|2.43|2.4|2.38|2.37|2.38|2.41|2.4|2.42|2.45|2.45|2.41|2.34|2.3|2.28|2.25|2.24|2.22|2.2|2.2|2.19|2.19|2.18|2.18|2.14|2.16|2.18|2.21|2.15|2.15|2.17|2.18|2.16|2.13|2.13|2.13|2.13|2.13|2.12|2.15|2.1|2.11|2.16|2.15|2.14|2.1|2.09|2.08|2.14|2.14|2.15|2.13|2.13|2.15|2.16|2.12|2.13|2.14|2.13|2.15|2.2|2.16|2.19|2.2|2.23|2.23|2.19|2.16|2.18|2.22|2.25|2.29|2.3|2.23|2.23|2.23|2.22|2.25|2.2|2.19|2.19|2.14|2.15|2.17|2.13|2.13|2.11|2.06|2.07|2.12|2.14|2.17|2.15|2.14|2.13|2.11|2.13|2.14|2.1|2.1|2.14|2.19|2.1|2.14|2.1|2.12|2.24|2.2|2.28|2.3||2.24|2.25|2.28|2.3|2.29|2.26|2.28|2.3|2.28|2.25|2.29|2.34|2.35|2.37|2.39|2.38|2.37|2.39|2.38|2.36|2.33|2.3|2.32|2.29|2.33|2.3|2.33|2.33|2.35|2.3|2.25||2.24|2.21|2.22|2.23|2.23|2.24|2.24|2.25|2.25|2.22|2.21|2.21|2.23|2.25|2.25|2.27|2.28|2.27||2.27
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|1.225|1.255|1.23|1.17|1.19|1.245|1.23|1.195|1.22|1.23|1.15|1.165|1.255|1.27|1.2|1.165|1.155|1.18|1.09|1.105|1.07|1.08|1.05|1.045|1|0.96|0.91|0.89|0.9|0.89|0.88|0.905|0.895|0.895|0.89|0.89||0.99|1.01|0.995|0.94|0.94|0.955|0.955|0.925|0.885|0.89|0.875|0.89|0.89|0.84|0.82|0.785|0.785|0.79|0.8|0.8||0.77|0.725|0.68|0.69|0.68|0.68|0.675|0.68|0.68|0.69|0.66|0.67|0.66|0.65|0.64|0.65|0.69|0.68|0.67|0.66|0.69|0.66|0.69|0.68|0.71|0.71|0.74|0.78|0.74|0.69|0.72|0.76|0.81|0.81|0.81|0.81|0.8|0.81|0.89|0.92|0.91|0.9|0.91|0.91|0.91|0.85|0.85|0.84|0.8|0.81|0.81|0.8|0.81|0.81|0.83|0.82|0.82|0.86|0.86|0.83|0.84|0.84|0.87|0.86|0.87|0.83|0.85|0.86|0.86|0.79|0.83|0.82|0.82|0.87|0.88|0.88|0.9|0.84|0.9|0.93|0.89|0.96|0.97|0.94|0.98|0.99|1|0.97|0.93|0.95|0.92|0.95|0.94|0.93|0.92|0.9|0.85|0.83|0.84|0.81|0.82|0.85|0.79|0.85|0.86|0.86|0.85|0.86|0.85|0.86|0.84|0.85|0.76|0.71|0.71|0.69|0.73|0.73|0.7|0.62|0.61|0.6|0.65|0.67|0.65|0.67|0.64|0.58|0.57|0.56|0.6|0.61|0.68|0.7|0.73|0.71|0.74|0.76|0.76|0.77|0.8||0.84|0.82|0.84|0.83|0.81|0.82|0.75|0.69|0.68|0.65|0.67|0.66|0.67|0.69|0.68|0.73|0.72|0.75|0.8|0.79|0.84|0.86|0.82|0.74|0.71|0.71|0.73|0.71|0.68|0.74|0.77||0.72|0.71|0.73|0.74|0.7|0.76|0.8|0.78|0.89|0.9|0.91|0.89|0.9|0.9|0.9|0.95|1.07|||1.04
05013|13870|/equities/nrw-holdings|ASX200|1.105|1.14|1.115|1.155|1.16|1.17|1.18|1.165|1.255|1.25|1.25|1.3|1.43|1.43|1.385|1.345|1.365|1.49|1.435|1.38|1.36|1.345|1.355|1.295|1.355|1.315|1.315|1.32|1.3|1.29|1.25|1.23|1.255|1.24|1.24|1.24|1.25|1.26|1.27|1.245|1.24|1.285|1.27|1.26|1.3|1.255|1.26|1.27|1.28|1.355|1.35|1.39|1.352|1.37|1.35|1.315|1.305||1.29|1.24|1.225|1.23|1.17|1.2|1.215|1.235|1.17|1.165|1.195|1.19|1.22|1.235|1.245|1.185|1.155|1.18|1.2|1.255|1.245|1.195|1.2|1.195|1.2|1.25|1.255|1.25|1.235|1.195|1.21|1.24|1.235|1.2|1.28|1.31|1.355|1.355|1.4|1.4|1.42|1.455|1.42|1.455|1.47|1.435|1.42|1.405|1.355|1.36|1.35|1.345|1.35|1.32|1.33|1.305|1.28|1.355|1.47|1.5|1.47|1.45|1.48|1.515|1.51|1.51|1.465|1.5|1.47|1.42|1.475|1.48|1.5|1.57|1.555|1.59|1.575|1.54|1.575|1.62|1.57|1.48|1.37|1.28|1.23|1.21|1.29|1.265|1.2|1.145|1.14|1.17|1.15|1.19|1.14|1.13|1.05|0.99|1.005|1|1.03|1.035|1.01|0.97|0.975|0.955|0.95|0.96|0.955|1.1|1.07|1.07|1.065|1.13|1.07|1|1|1.025|0.99|0.96|0.945|0.935|0.945|0.91|0.885|0.91|0.88|0.91|0.885|0.855|0.865|0.89|0.93|0.925|0.94|0.925|0.95|0.94|0.95|0.99|1.01||1.08|1.08|1.105|1.125|1.175|1.165|1.17|1.135|1.145|1.155|1.135|1.085|1.035|1.12|1.155|1.165|1.185|1.235|1.305|1.315|1.35|1.305|1.33|1.315|1.285|1.235|1.255|1.32|1.3|1.23|1.19||1.195|1.195|1.275|1.225|1.155|1.225|1.18|1.28|1.395|1.515|1.535|1.535|1.495|1.435|1.42|1.51|1.57|1.62||1.65
05014|7506|/equities/nufarm-ltd|ASX200|3.92|4.01|3.93|3.96|4.03|4.11|3.94|3.9|3.91|3.86|3.9|3.84|3.89|3.88|3.94|3.99|4.02|4.01|4.05|4.11|4.14|4.08|4.07|4.04|4.03|3.93|3.87|3.89|3.9|3.94|3.88|4|4.06|4.06|4.06|4.09|4.17|4.17|4.21|4.22|4.24|4.17|4.24|4.27|4.38|4.35|4.39|4.48|4.41|4.42|4.41|4.4|4.39|4.39|4.39|4.36|4.51||4.52|4.37|4.31|4.29|4.12|4.19|4.27|4.2|4.14|4.05|4.15|4.18|4.33|4.4|4.76|4.8|4.85|4.89|4.87|4.89|4.98|5.05|4.96|4.81|4.88|4.98|5.07|5.06|5.05|5.01|5.06|4.88|4.76|4.82|4.82|4.91|4.86|4.89|4.89|4.83|4.8|4.81|4.75|4.81|4.82|4.8|4.9|4.86|4.74|4.61|4.62|4.55|4.66|4.53|4.54|4.62|4.72|4.74|4.79|4.74|4.72|4.74|4.75|4.71|4.86|4.88|4.91|4.94|5.01|5.02|5.08|5.13|5.14|5.09|5.17|4.96|4.96|5.03|4.96|4.81|4.68|4.84|4.7|4.72|4.74|4.84|4.79|4.65|4.61|4.66|4.58|4.57|4.56|4.58|4.67|4.65|4.64|4.45|4.42|4.55|4.58|4.61|4.62|4.57|4.5|4.44|4.55|4.4|4.47|4.5|4.6|4.52|4.61|4.55|4.55|4.58|4.7|4.7|4.65|4.62|4.53|4.57|4.68|4.77|4.61|4.75|4.52|4.66|4.74|4.7|4.6|4.49|4.5|4.42|4.47|4.43|4.42|4.43|4.47|4.38|4.41||4.24|4.29|4.5|4.6|4.49|4.56|4.57|4.56|4.4|4.62|4.66|4.53|4.4|4.39|4.37|4.39|4.41|4.22|4.15|4.22|4.3|4.15|4.17|4.13|4.15|4.12|4.01|4.12|4.2|4.2|4.1||4.04|4.05|4.09|4.01|3.94|4|4.07|4.16|4.3|4.3|4.37|4.35|4.35|4.25|4.11|4.13|4.07|4.05||3.95
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|8.55|8.61|8.65|8.82|8.84|8.89|8.81|8.92|8.86|8.84|8.65|8.62|||8.57|8.49|8.5|8.47|8.38|8.33|8.32|8.31|8.22|8.2|8.37|8.23|8.09|8.07|8.01|8.08|8.03|8.08|8.25|8.26|8.27|8.14|8.11|8.21|8.28|8.23|8.2|8.18|8.04|8.08|8.22|8.13|8.15|8.12|8.05|8.03|8.09|8.17|8.18|8.11|8.2|8.16|8.27||8.21|8.2|8.15|8.04|7.8|7.81|7.93|8.03|7.92|8.08|8.23|8.14|8.28|8.24|8.31|8.26|8.27|8|8.16|8.28|8.38|8.3|8.44|8.36|8.35|8.43|8.46|8.51|8.43|8.29|8.44|8.44|8.45|8.42|8.48|8.56|8.48|8.53|8.51|8.45|8.41|8.52|8.43|8.5|8.47|8.65|8.64|8.7|8.7|8.7|8.69|8.58|8.56|8.46|8.35|8.29|8.34|8.39|8.45|8.43|8.39|8.6|8.86|8.82|8.79|8.5|8.52|8.63|8.71|8.54|8.64|8.66|8.5|8.48|8.46|8.5|8.53|8.4|8.53|8.51|8.56|8.42|8.4|8.34|8.23|8.33|8.38|8.3|8.23|8.25|8.21|8.25|8.24|8.1|8.17|8.16|8.06|7.94|8.01|8|8.21|8.26|8.21|8.13|8.1|7.96|7.99|8.04|7.96|7.95|8.02|8.23|8.14|8.08|8.16|8.15|8.22|8.15|8.26|8.1|8.1|7.95|7.97|7.88|7.76|7.9|7.57|7.73|7.77|7.73|7.63|7.86|7.93|7.89|8|7.84|7.81|7.87|7.67|7.75|7.89||7.81|7.91|8.04|8.08|8.07|8.27|8.35|8.41|8.32|8.12|8.16|8.09|8.09|8|8.04|8|7.7|7.76|7.84|7.77|7.8|7.86|7.86|7.85|7.84|7.75|7.6|7.63|7.43|7.46|7.43||7.44|7.3|7.19|7.14|6.86|7.22|7.25|7.3|7.49|7.56|7.38|7.33|7.26|7.25|7.34|7.43|7.39|7.49||7.43
05017|18532|/equities/imf-australia-ltd|ASX200|1.875|1.89|1.885|1.87|1.84|1.825|1.74|1.71|1.7|1.695|1.7|1.7|1.695|1.69|1.7|1.695|1.685|1.685|1.665|1.65|1.62|1.64|1.69|1.71|1.705|1.705|1.7|1.68|1.715|1.72|1.785|1.78|1.765|1.78|1.77|1.8|1.81|1.8|1.77|1.78|1.815|1.78|1.815|1.815|1.835|1.82|1.81|1.825|1.805|1.82|1.845|1.8|1.78|1.75|1.76|1.76|1.745||1.735|1.75|1.75|1.75|1.71|1.725|1.705|1.72|1.705|1.75|1.745|1.74|1.74|1.735|1.71|1.715|1.725|1.715|1.695|1.725|1.69|1.685|1.705|1.7|1.675|1.705|1.74|1.75|1.74|1.71|1.75|1.75|1.78|1.805|1.81|1.815|1.81|1.81|1.84|1.815|1.81|1.8|1.84|1.84|1.83|1.805|1.79|1.8|1.805|1.79|1.82|1.805|1.87|1.88|1.865|1.845|1.82|1.85|1.815||1.845|1.88|1.96|1.92|1.965|1.985|1.975|1.915|1.92|1.91|1.96|1.925|1.95|1.93|1.945|1.97|1.98|1.975|1.98|1.975|1.985|1.97|1.94|1.955|1.98|1.955|1.975|2.02|2.07|1.975|1.945|1.95|1.945|1.945|1.96|1.95|1.955|1.94|1.96|1.94|1.93|1.87|1.85|1.855|1.82|1.875|1.87|1.9|1.9|1.885|1.865|1.85|1.85|1.83|1.87|1.89|1.885|1.885|1.905|1.88|1.885|1.86|1.89|1.855|1.845|1.82|1.755|1.76|1.745|1.745|1.665|1.735|1.77|1.79|1.86|1.945|1.985|2|1.95|1.96|1.98||1.905|1.91|1.96|2.03|2.03|2.07|2|2|1.975|1.94|1.95|1.995|1.96|1.92|1.895|1.89|1.91|1.895|1.9|1.85|1.86|1.88|1.89|1.895|1.91|1.905|1.93|1.95|1.93|1.9|1.895||1.97|1.985|2|1.96|1.92|1.88|1.865|1.86|1.86|1.83|1.835|1.83|1.815|1.795|1.67|1.7|1.71|1.715||1.72
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|22.28|23.45|23.45|23.74|23.88|24.16|24.12|24.24|24.13|23.99|24.14|23.81|24.04|24.04|24.25|24.3|24.14|24.28|24.3|24.3|24.19|23.92|23.89|23.15|23.55|23.18|23.22|23.08|23.17|23.44|23.5|23.45|23.28|23.31|23.27|23.54|23.86|23.82|24.08|24.5|24.78|23.97|23.78|23.48|23.9|23.81|23.7|23.82|23.71|23.53|23.75|24.07|23.97|23.86|23.76|24|24.01||23.79|23.73|23.56|22.98|22.38|22.42|22.59|22.49|22.35|22.5|23.13|22.65|22.88|22.91|23.19|23.05|23.39|23.18|23.05|23.06|23.36|23.57|23.1|23.06|23.19|23.26|24.1|23.41|23.4|23.38|23.6|21.81|19.54|19.95|20.39|20.72|20.71|20.89|21.07|20.79|20.96|21.25|21.04|20.97|20.97|20.67|20.19|20.17|20.38|20.07|20.35|20.25|20.05|19.71|19.69|19.77|19.74|19.72|19.9|19.92|19.8|20.06|20.28|20.05|20|20.12|20.3|20.37|20.59|20.5|21|21.3|20.97|21.14|20.92|20.67|20.42|19.9|19.92|19.54|19.34|18.87|18.75|18.8|18.82|18.93|19.06|19.06|18.81|18.89|19.07|19.32|19.16|19.21|19.44|19.57|19.01|18.51|18.23|18.54|19.04|18.62|18.49|18.34|18.08|18.14|17.98|18.17|18.06|18.35|17.75|17.61|18.19|21|21.15|21|21.46|21.48|21.05|20.47|20.57|20.08|20.37|20.07|19.88|20.25|19.91|20.65|20.29|20.38|20.06|20.06|20.14|20.09|20.62|20.46|20.22|20.47|20.21|20.73|20.7||20.77|21.6|21.58|22|22.01|22.48|21.94|22.35|22.1|22.48|22.95|23.39|23.5|22.85|23.43|23.42|23.11|23.37|23.35|23.59|23.9|23.87|23.68|23.14|22.56|22.2|22.09|22.48|22.85|22.75|22.69||22.81|22.38|22.53|22.06|21.79|22.24|22.37|23.15|23.79|23.65|23.59|23.42|23.12|23.15|23.1|23.65|23.65|23.93||24.45
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12.536|12.588|12.737|12.868|12.921|12.991|12.86|12.973|12.755|12.912|12.632|12.632|12.755|12.58|12.737|12.72|12.728|12.991|12.921|13.096|12.947|12.781|12.999|12.833|12.58|12.693|12.44|12.335|12.352|12.448|12.23|12.195|12.23|12.02|13.82|12.142|12.16|12.466|12.422|12.326|12.098|12.098|11.81|11.845|12.081|12.239|12.308|12.265|12.151|12.221|12.256|12.3|14.14|12.308|12.3|12.221|14.02||12.239|11.985|12.011|11.959|11.687|11.714|11.434|11.486|11.364|11.67|11.617|11.792|11.924|11.924|12.239|12.204|12.195|12.204|12.378|12.378|12.51|12.518|12.475|12.335|12.265|12.475|12.606|12.711|12.457|12.51|12.755|12.457|12.553|12.728|12.658|12.833|12.58|12.72|12.798|12.702|12.475|12.79|12.816|12.606|12.65|12.466|12.597|12.711|12.781|12.781|12.781|12.396|12.448|12.221|12.204|12.335|12.44|12.361|12.387|12.667|12.562|12.335|12.658|12.501|12.492|12.431|12.396|12.641|12.308|12.125|12.168|12.195|12.186|12.326|12.378|12.343|13.96|13.85|13.88|13.96|13.98|13.85|13.25|13.08|12.97|12.89|13.15|13.26|12.98|12.27|12.14|12.06|12.04|11.94|11.94|11.87|11.87|11.79|11.8|11.82|12.03|12.13|12.2|12.16|11.95|11.92|11.95|12.23|12.08|12.46|12.67|12.84|12.67|12.51|12.46|12.47|12.61|12.69|12.87|12.73|12.62|12.66|12.65|12.63|12.3|12.61|12.18|12.57|12.44|12.24|12.23|12.44|12.72|12.7|12.92|12.85|13.02|12.96|12.82|13.24|13.3||13.15|13.02|13.1|13.32|13.33|13.47|13.47|13.33|13.1|13.22|13.04|13.35|13.47|13.31|13.08|12.93|12.72|12.8|12.64|12.69|12.64|12.48|12.45|12.45|12.09|12.05|12.02|12.2|12.32|12.29|12.35||12.51|12.43|12.22|12.12|12.02|12.5|12.45|12.5|12.72|12.74|12.76|12.69|12.72|12.61|12.84|13.2|13.45|13.65||13.28
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|3.45|3.64|3.51|3.6|3.61|3.92|3.96|3.86|3.79|3.79|3.75|3.69|3.82|3.78|3.74|3.78|3.7|3.89|3.9|3.98|3.93|3.79|3.83|3.4|3.37|3.41|3.35|3.31|3.42|3.51|3.52|3.48|3.58|3.54|3.56|3.61|3.54|3.68|3.73|3.61|3.67|3.58|3.5|3.07|3.14|3.15|3.15|3.12|3.15|3.24|3.25|3.26|3.17|3.15|3.07|3.06|3.09||3.09|3.1|3.08|2.82|2.68|2.88|3|2.95|2.97|2.65|3.09|3.15|3.12|3.08|2.94|3.03|3.18|3.07|3.17|3.22|3.3|3.37|3.28|3.21|3.19|3.29|3.32|3.36|3.23|3.35|3.37|3.41|3.5|3.42|3.57|3.58|3.56|3.66|3.62|3.57|3.67|3.76|3.73|3.75|3.78|3.74|3.71|3.75|3.76|3.87|3.99|3.99|4.4|4.35|4.42|4.41|4.42|4.4|4.33|4.33|4.28|4.43|4.41|4.41|4.38|4.34|4.37|4.43|4.5|4.34|4.27|4.32|4.26|4.33|4.36|4.3|4.3|4.16|4.25|4.29|4.42|4.28|4.23|4.13|4.14|4.2|4.22|4.19|4.08|4.04|4.09|4.13|4.04|4.01|4.21|4.39|4.46|4.23|4.06|3.99|4.12|4.15|4.18|4.13|4.07|4.13|4.05|4.13|4.3|4.64|4.5|4.51|4.15|4.17|4.13|4.05|4.11|4.15|4.15|3.88|3.97|3.91|3.99|4|3.93|4.14|4.01|4.1|4.12|4.08|4.01|4.05|4.15|4.09|4.16|4.09|4.08|4.12|4.03|4.08|4.09||4.17|4.33|4.45|4.24|4.02|4.05|4.05|3.95|3.86|4|4.23|4.23|4.12|4.31|4.13|4.06|4.1|4.05|4.21|4.44|4.64|4.56|4.55|4.28|4.38|4|3.95|4.13|4.3|4.23|4.39||4.35|4.29|4.3|4.81|4.64|4.84|4.83|5|5.28|5.11|5.33|5|4.87|4.75|4.65|4.93|5.12|5.18||5.33
05022|14249|/equities/bt-investment-management|ASX200|6.76|6.95|6.9|6.73|6.58|6.5|6.4|6.32|6.36|6.37|6.28|6.38|6.39|6.38|6.38|6.36|6.4|6.45|6.4|6.41|6.3|6.26|6.2|6.19|6.25|6.22|5.96|5.99|5.88|5.97|6.12|6.15|6.2|6.27|6.28|6.47|6.47|6.36|6.14|6.07|5.98|5.93|5.8|5.7|6.05|5.95|5.8|5.75|5.73|5.8|5.7|5.78|5.73|5.75|5.75|5.78|5.81||5.7|5.73|5.6|5.28|5.15|5.07|5.01|5.01|4.91|5|5.01|5.01|4.92|4.86|4.83|4.9|4.94|5.02|5|5.14|5.15|5.1|5.1|5|4.85|4.96|5.03|5.1|5.14|5.1|5.19|5.12|5.13|5.2|5.25|5.29|5.28|5.1|4.99|5.1|4.93|4.92|4.83|4.97|4.88|4.9|4.98|4.96|4.97|4.85|4.86|4.65|4.58|4.44|4.4|4.4|4.46|4.5|4.43|4.39|4.28|4.31|4.34|4.34|4.36|4.4|4.39|4.23|4.24|4.09|3.95|3.95|3.9|3.87|3.93|3.87|3.8|3.74|3.75|3.8|3.8|3.8|3.7|3.75|3.9|4|3.96|3.98|3.81|3.78|3.84|3.84|3.78|3.83|3.8|3.79|3.73|3.75|3.72|3.72|3.74|3.73|3.66|3.71|3.6|3.6|3.72|3.7|3.72|3.73|3.76|3.8|3.72|3.64|3.63|3.55|3.56|3.55|3.39|3.39|3.39|3.3|3.18|3.12|3.09|3.07|3.1|3.06|3.04|3.03|2.85|2.95|3.03|3.17|3.16|3.02|3.05|3.05|2.95|3.08|3.16||3.07|3.12|3.24|3.26|3.36|3.49|3.38|3.42|3.42|3.46|3.46|3.54|3.73|3.75|3.82|3.68|3.7|3.69|3.75|3.74|3.82|3.82|3.76|3.7|3.79|3.7|3.7|3.66|3.51|3.42|3.37||3.36|3.32|3.35|3.34|3.35|3.36|3.3|3.36|3.4|3.32|3.21|3.13|3.11|3.11|3.11|3.15|3.17|3.19||3.15
05023|7674|/equities/ausdrill|ASX200|0.915|0.905|0.87|0.88|0.93|0.925|0.91|0.905|0.92|0.93|0.975|1.015|1.065|0.975|0.98|1|0.985|1|1|1.025|0.96|0.955|0.935|0.955|0.95|0.945|0.92|0.9|0.89|0.895|0.9|0.885|0.91|0.9|0.915|0.935|0.925|0.915|0.92|0.92|0.895|0.91|0.87|0.885|0.92|0.95|0.94|0.965|1.025|1.02|1.015|1.05|1.015|1.03|1|0.935|0.955||0.955|0.885|0.835|0.825|0.825|0.88|0.865|0.88|0.82|0.8|0.77|0.785|0.815|0.81|0.825|0.785|0.76|0.78|0.8|0.85|0.875|0.895|0.875|0.84|0.845|0.88|0.935|0.95|0.945|1.005|0.985|1.02|0.995|0.98|1.045||1.375|1.445|1.53|1.505|1.49|1.52|1.535|1.565|1.53|1.44|1.445|1.42|1.37|1.355|1.355|1.34|1.385|1.34|1.365|1.305|1.34|1.39|1.38|1.4|1.47|1.565|1.655|1.67|1.635|1.64|1.635|1.685|1.725|1.69|1.745|1.745|1.67|1.765|1.81|1.815|1.875|1.835|1.875|1.865|1.805|1.57|1.47|1.455|1.265|1.295|1.425|1.46|1.41|1.465|1.43|1.51|1.385|1.385|1.35|1.385|1.24|1.145|1.135|1.135|1.17|1.16|1.125|1.15|1.08|1.1|1.1|1.1|1.085|1.275|1.21|1.2|1.14|1.175|1.21|1.04|1.01|1|0.95|0.85|0.85|0.815|0.895|0.825|0.79|0.83|0.79|0.86|0.855|0.915|0.95|1.02|1.04|1.155|1.195|1.13|1.175|1.18|1.14|1.19|1.205||1.255|1.24|1.33|1.345|1.305|1.285|1.36|1.25|1.205|1.195|1.19|1.13|1.17|1.24|1.275|1.29|1.345|1.52|1.63|1.69|1.71|1.67|1.575|1.56|1.58|1.49|1.49|1.5|1.515|1.6|1.645||1.62|1.56|1.64|1.675|1.715|1.93||2.12|2.31|2.43|2.41|2.44|2.37|2.43|2.52|2.66|2.77|2.91||2.9
05024|7625|/equities/perpetual-limited|ASX200|49.65|50.76|50.5|51.53|51.57|51.24|52.87|52.93|51.71|51.58|51.71|50.79|49.7|50.75|51.73|50.3|49.9|49.12|48.5|48.54|48.34|47.72|47.56|47.33|46.58|46.57|46.6|45.66|45.69|46.7|47.04|47.17|48.47|47.22|47.48|48.33|49.37|49.37|48.54|47.48|47.44|47.53|47.11|46.31|48.11|49.13|48.68|48.29|47.99|47.99|48.27|48.13|48.26|48.26|48.09|47.76|48.23||47.82|46.87|46.85|45.58|44.17|44.32|44.84|45.4|45.11|45.5|45.28|44.87|44.31|44.44|45.1|44.4|44.16|44.7|44.99|45.67|45.67|45.32|44.94|44.37|44.24|44.73|45.27|44.52|44.55|44.77|45.85|46.34|45.86|46.25|46.19|46.73|46.41|45.5|46|46.51|45.9|45.95|45.33|45.31|45.82|45.47|45.2|44.22|43.54|43.5|42.6|41.39|41.46|40.29|39.8|39.91|39.54|40.32|40.9|40.5|40.32|39.24|40.18|39.4|39.59|38.92|39.53|39.59|39.08|37.75|37.71|37.8|37.32|37.29|36.96|36.56|36.5|37.3|38.68|39.45|39.48|39.15|38.45|37.35|38.6|38.9|39.04|39.34|38.54|38.92|39.28|38.73|38.6|39.15|40.06|39.51|38.07|38.5|39.01|38.78|40.22|40.79|40.79|39.88|39.9|39.75|39.68|39.51|41.1|41.25|41.04|41.07|40.99|40.02|40.73|40.81|42.17|41.44|41.53|40.6|40.42|38.6|38.16|36.55|36.2|36.47|34.76|35.4|35.72|35.39|34.65|38.02|38.86|38.88|40.23|39.59|40.18|39.66|38.59|38.99|39.82||38.92|39.32|40.99|41.89|41.31|43.31|42.88|43.04|41.95|41.47|42.47|43.24|45.54|45.3|45.31|44.42|44.08|44.75|45.5|44.19|43.98|42.64|42.42|41.01|41.27|41|41|40.5|41.2|40.99|40.48||41|40.72|40.29|40.25|40.28|40.92|41.04|40.3|40.93|41|39.39|40.11|39.28|39.5|39.91|40.17|40.78|41.3||40.28
05025|13576|/equities/perseus-mining-ltd|ASX200|0.485|0.485|0.45|0.42|0.435|0.435|0.44|0.455|0.46|0.47|0.43|0.425|0.45|0.47|0.455|0.445|0.42|0.43|0.465|0.497|0.505|0.485|0.47|0.485|0.455|0.4|0.395|0.4|0.395|0.385|0.385|0.4|0.38|0.385|0.385|0.415|0.375|0.395|0.42|0.42|0.37|0.355|0.365|0.34|0.33|0.295|0.29|0.275|0.305|0.31|0.305|0.29|0.255|0.245|0.255|0.25|0.24||0.225|0.225|0.22|0.23|0.235|0.235|0.24|0.245|0.245|0.245|0.225|0.24|0.235|0.235|0.24|0.265|0.28|0.28|0.265|0.265|0.285|0.275|0.29|0.3|0.335|0.32|0.36|0.39|0.38|0.36|0.38|0.39|0.41|0.4|0.42|0.41|0.385|0.415|0.435|0.465|0.53|0.635|0.62|0.6|0.59|0.525|0.525|0.52|0.485|0.46|0.46|0.455|0.48|0.48|0.5|0.505|0.5|0.525|0.53|0.54|0.545|0.55|0.545|0.565|0.57|0.555|0.565|0.67|0.68|0.555|0.575|0.605|0.58|0.615|0.65|0.665|0.705|0.67|0.675|0.705|0.695|0.765|0.78|0.71|0.8|0.79|0.82|0.78|0.765|0.815|0.79|0.88|0.785|0.655|0.57|0.58|0.58|0.53|0.505|0.51|0.545|0.565|0.54|0.58|0.585|0.58|0.565|0.585|0.58|0.605|0.6|0.635|0.555|0.49|0.485|0.515|0.66|0.68|0.6|0.485|0.515|0.5|0.56|0.625|0.565|0.525|0.475|0.435|0.46|0.475|0.515|0.665|0.775|0.725|0.845|0.905|0.935|0.935|0.95|0.95|0.98||1.03|1.05|1.1|1.125|1.055|1.07|1.04|0.99|1.005|0.995|1.055|1.065|1.055|1.15|1.05|1.14|1.15|1.27|1.35|1.335|1.435|1.44|1.38|1.34|1.35|1.305|1.31|1.375|1.355|1.425|1.495||1.45|1.435|1.37|1.36|1.22|1.325|1.375|1.46|1.7|1.75|1.775|1.675|1.635|1.56|1.51|1.655|1.83|1.84||1.795
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.01||0.01|||0.02|||||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|0.02|0.02|0.01|0.01||||||0.01||0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01|0.01||0.01|0.01|0.01|0.02|0.02||0.01||||||0.01|||||0.01|0.01|0.01|0.01|0.01||||0.01|0.01||||||||||||||||||||||||||||||0.01||0.01||||||0.01|||0.01||0.01|||0.01||||||||||||0.01|0.01||||||0.01|0.01||||0.01||0.01|0.02|0.02||||||||||||||||||||||0.02|0.02|||0.02|||0.02||||||0.02|||0.01|||||0.01|0.01|0.01||||||0.02|||0.02
05027|10545|/equities/platinum-asset-mgmt|ASX200|7.26|7.42|7.39|7.46|7.43|7.47|7.53|7.5|7.24|7.27|7.25|7.27|7.29|7.27|7.31|7.43|7.37|7.24|7.25|7.19|7.09|6.99|6.92|6.75|6.69|6.69|6.65|6.51|6.59|6.71|6.79|6.73|6.85|6.7|6.775|6.93|6.97|7.02|7|6.81|6.73|6.82|6.72|6.56|6.75|6.84|6.81|6.82|6.85|6.87|6.87|6.88|6.89|6.89|6.9|6.72|6.82||6.79|6.84|6.58|6.43|6.24|6.17|6.17|6.22|6.09|6.05|6.11|5.97|6.01|5.94|6.08|6.1|6.11|6.19|6.18|6.16|6.19|6.18|6.16|5.98|6.05|6.08|6.08|6.11|5.9|5.91|6.11|5.94|6.01|6.1|6.07|6.16|6.19|6.18|6.17|6.06|6.01|6.03|5.93|5.95|5.93|5.99|5.99|5.91|5.94|5.94|5.76|5.7|5.67|5.55|5.45|5.36|5.45|5.54|5.56|5.6|5.6|5.5|5.6|5.63|5.58|5.62|5.76|5.7|5.77|5.73|5.85|5.83|5.79|5.83|5.83|5.83|5.68|5.63|5.67|5.7|5.57|5.51|5.35|5.3|5.45|5.61|5.65|5.61|5.49|5.69|5.63|5.97|6.12|6.12|6.26|6.31|6.05|6.08|6.18|6.15|6.17|6.3|6.35|6.09|6.33|6.24|6.24|6.14|6.3|6.27|6.27|6.22|6.09|6.07|6.08|6.19|6.35|6.26|6.33|6.19|6.13|5.97|5.98|5.75|5.73|5.6|5.48|5.47|5.53|5.45|5.36|5.34|5.51|5.55|5.57|5.56|5.49|5.43|5.37|5.39|5.24||5.19|5.16|5.2|5.17|5.05|5.1|5.09|5.16|5.08|4.97|5.08|5.28|5.5|5.52|5.46|5.33|5.35|5.29|5.13|5.09|5.05|5.06|5.05|5.07|5.1|5.1|5.05|5.15|5.05|5.05|5.1||5|4.98|4.98|4.99|4.94|5.09|5.08|5.17|5.16|5.25|5.15|5.27|5.16|5.15|5.13|5.29|5.25|5.26||5.18
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.115|0.12|0.115|0.12|0.105|0.115|0.125|0.115|0.11|0.094|0.093|0.087|0.085|0.087|0.078|0.078|0.077|0.079|0.08|0.076|0.077|0.081|0.081|0.077|0.078|0.075|0.072|0.077|0.077|0.074||0.074|0.072|0.077|0.077|0.075|0.073||0.072|0.072|0.072|0.071|0.071|0.073|0.073|0.075|0.074|0.075|0.075|0.075|0.079|0.078|0.078|0.079|0.075|0.074|||0.072|0.075|0.072||0.075|||0.077|0.074|0.073|0.075|0.079||0.07|0.075|0.071|0.078|0.08|0.07|0.071|0.077|0.077|0.076|0.075|0.077|0.078|0.081|0.076|0.073|0.08|0.072|0.072|0.073|0.075|0.075|0.076||0.075|0.074|0.072|0.072|0.078|0.078|0.078|0.078|0.079|0.08|0.08|0.083|0.083|0.083|0.081|0.08|0.08|0.076|0.077|0.076|0.076|0.08|0.08|0.08|0.081|0.078|0.077|0.075|0.077|0.077|0.081|0.08|0.077|0.075|0.076|||0.073|0.073|0.076|0.078|0.077|0.079|0.08|0.08|0.082|0.086|0.086|0.086|0.085|0.084|0.083|0.082|0.081|0.08|0.08|0.087|0.087|0.084|0.084|0.084|0.09|0.09|0.088|0.082|0.095|0.078|0.073|0.073|0.069|0.07|0.065|0.067|0.073|0.072|0.072|0.079|0.078|0.07|0.07|0.077|0.073|0.076|0.078|0.067|0.07|0.069|0.069|0.069|||0.07|0.07|0.065|0.068|0.068|0.07|0.074|0.074|0.069|0.069|0.068|0.069|0.08|||0.08|0.08|0.08|0.085|0.08|0.08|0.075|0.072|0.074|0.073|0.072||0.075|0.079|0.088|0.085|0.086|0.085|0.08|0.071|0.068|0.068|0.072|0.074|0.076|0.07|0.078|0.085|0.094|0.08||0.071|0.07|0.068|0.067|0.07|0.067|0.055|0.055|0.055|0.054|0.054|0.052|0.05|0.052|0.053|0.05|0.05|||0.05
05030|7738|/equities/premier-inv|ASX200|8.15|8.39|8.25|8.4|8.47|8.55|8.22|8.25|8.22|8.19|8.13|8.11|8.26|8.17|8.11|8.11|7.97|7.96|7.9|7.95|7.91|7.76|7.83|7.73|7.59|7.55|7.4|7.39|7.45|7.65|7.63|7.62|7.79|7.65|7.58|7.64|7.62|7.71|7.74|7.72|7.69|7.85|7.89|7.91|8.17|8.21|8.15|8.14|8.19|8.21|8.22|8.35|8.25|8.2|8.21|8.14|8.05||7.93|7.89|7.86|7.93|7.77|7.91|7.88|7.81|7.75|7.68|7.69|7.67|7.45|7.44|7.67|7.62|7.69|7.85|7.92|7.92|8.03|8.02|7.85|7.85|7.79|7.93|8.14|8.29|7.99|7.89|8|7.98|8.01|8.02|7.81|7.97|7.93|7.82|7.96|7.91|7.81|7.9|7.77|7.68|7.94|8.18|8.14|8.05|7.88|7.9|7.94|7.83|7.92|7.81|7.82|7.86|8.07|8.13|8.29|8.51|8.65|8.65|8.69|8.64|8.58|8.51|8.46|8.41|8.4|8.27|8.31|8.38|8.12|8.05|8.29|8.3|8.27|8.09|8.23|8.07|8.12|8.21|8.12|8|7.97|7.92|7.89|7.84|7.61|7.45|7.59|7.6|7.56|7.63|7.7|7.59|7.37|7.4|7.5|7.46|7.67|7.68|7.61|7.77|7.76|7.73|7.75|7.68|7.67|7.56|7.66|7.65|7.5|7.21|7.19|7.23|7.43|7.38|7.29|7.1|7.32|7.27|7.35|7.1|6.99|7.02|6.67|6.68|6.62|6.47|6.37|6.38|6.42|6.39|6.73|6.58|6.5|6.58|6.14|6.16|6.25||6.32|6.52|6.74|6.88|6.87|6.93|7.2|7.28|7.24|7.2|7.31|7.53|7.51|7.47|7.58|7.55|7.78|7.71|7.93|8.31|8.4|8.54|8.55|8.57|8.49|8.65|8.6|8.6|8.65|8.7|8.81||8.78|8.42|8.3|8.3|8.4|8.39|8.3|8.35|8.58|8.6|8.74|8.66|8.5|8.53|8.41|8.59|8.52|8.57||8.57
05031|8583|/equities/primary-health|ASX200|4.85|4.92|5.04|4.94|4.95|4.87|4.79|4.85|4.81|4.81|4.84|4.83|4.82|4.75|4.76|4.75|4.73|4.72|4.72|4.74|4.65|4.55|4.81|4.93|4.83|4.8|4.79|4.68|4.76|4.93|4.96|4.98|4.97|4.9|4.87|4.89|4.94|4.89|5|4.89|4.91|4.98|4.97|4.93|4.97|4.99|4.99|4.98|4.96|4.96|4.99|4.94|4.95|4.95|4.99|4.96|5.03||4.98|4.97|5|4.9|4.87|4.87|4.86|4.88|4.84|4.86|4.85|4.77|4.76|4.78|4.89|4.89|4.98|5|4.99|4.89|4.92|4.88|4.8|4.76|4.79|4.85|4.81|4.77|4.83|4.81|4.97|4.96|5.01|5.04|5.02|4.91|4.92|4.91|4.94|4.95|4.87|4.96|4.9|4.9|4.93|4.88|4.8|4.8|4.8|4.8|4.84|4.81|4.89|4.87|4.92|4.93|4.91|4.91|4.94|4.9|4.82|4.82|4.87|4.84|4.83|4.83|4.87|4.85|4.89|4.79|4.9|4.9|5.02|5.08|5.1|5.13|5.14|5.12|5.04|5.03|5.15|5.17|5.15|5.04|5.07|5.23|5.25|5.28|5.22|5.23|5.2|5.24|5.14|4.99|5.14|5.29|5.03|4.97|5.06|4.9|5.05|5.13|5.15|5.17|5.08|5.05|5.09|5.06|5|4.94|5.03|4.92|5.01|4.89|4.94|4.99|5.02|4.93|4.95|4.93|4.83|4.76|4.81|4.79|4.8|4.93|4.65|4.78|4.76|4.63|4.61|4.72|4.75|4.89|4.93|4.9|4.97|4.9|4.86|5.01|5||4.91|4.96|5|5.01|5.03|5.11|5.13|5.1|5.04|4.92|4.93|5.09|5.11|5.05|5.02|5.1|5.02|5.11|5.03|5.07|4.99|5.3|5.34|5.33|5.27|5.32|5.2|5.25|5.27|5.3|5.19||5.29|5.19|5.14|5.07|5.12|5.1|5.02|5.03|5.03|5.03|4.92|4.93|4.91|4.8|4.91|4.97|5|5.03||4.96
05032|948097|/equities/pro-medicus-ltd|ASX200|0.79|0.8|0.79|||0.8|0.8|||0.81|0.8||0.79|||||||0.82|||0.83|0.8|0.81|0.82|0.8|0.77|0.78|0.84|0.84|0.81|0.81|0.81||0.81|0.8||0.8|0.81||0.84|0.82|0.82|0.86||||0.8|0.81|0.76|0.7|||||||||||0.7|0.71|||||0.71|0.67|0.7||0.71|0.77|0.75|0.73|0.72|0.72|0.74|0.72|0.72|0.66|0.65|0.65|0.6|||0.63|0.64|0.66||0.64|0.62|0.57|0.56|0.56|0.54|0.56|0.59||0.64|0.64|0.65|0.55|0.48|0.44||0.44|0.44|0.46|||||||0.46|0.46|||0.46||0.43|||0.43|0.43||0.43|0.42|0.42|0.43|0.41|0.42|0.46||0.45|||0.47|0.45|0.45|||||0.48||0.45|||0.45||0.45|||||||0.43||||0.46|0.47|0.49||0.5|0.43||||0.41|0.41||||0.41|||0.4||0.41||0.41|0.42|0.41|0.42|0.43|0.42||0.46||0.46|0.49|||0.49||||0.5||0.5||0.52||0.54|||0.52||0.52|0.55|0.55|0.55|0.53|0.53||0.56|0.56|0.52||||||||||||0.46|0.46|0.46|||0.46|0.46|0.47||||||0.54||||0.52
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.43|12.63|12.76|12.87|12.62|12.72|12.65|12.72|12.68|12.7|12.82|13.12|12.86|12.27|11.65|11.64|11.4|11.16|11.38|11.39|11.43|11.23|11.45|11.39|11|10.96|10.97|10.81|11|11.38|11.49|11.5|11.6|11.37|11.535|11.71|11.71|11.72|11.75|11.65|11.6|11.73|11.55|11.78|11.89|12.06|12.07|11.78|11.87|11.73|11.68|11.7|11.655|11.51|11.63|11.5|11.73||11.68|11.55|11.49|10.9|10.39|10.16|10.36|10.6|10.4|11.01|10.82|12||15.45|15.73|15.73|15.55|15.65|15.57|15.59|15.7|15.78|15.95|15.7|15.59|15.59|15.63|15.52|15.4|15.28|15.33|15.35|14.95|14.82|14.76|14.69|14.76|14.55|14.8|14.69|14.52|14.45|14.32|14.3|14.45|14.8|14.7|14.59|14.78|14.75|14.53|14.29|14.29|14.15|14.25|14.44|14.42|14.55|14.69|14.58|14.56|14.67|14.72|14.74|14.62|14.66|14.78|14.75|14.7|14.91|14.93|15|15.15|15.4|15.53|15.35|15.73|15.33|15.07|15.01|15.2|15.26|15.2|15.12|15.26|15.62|15.96|15.99|15.97|15.76|16.1|17.03|16.9|17.08|17.49|17.1|16.8|16.81|16.97|16.92|17.15|17.29|17.39|16.71|16.41|16.47|16.18|16.35|16.47|16.12|16.27|16.5|16.15|16.31|16.5|16.78|16.84|16.71|16.8|16.57|16.5|16.56|16.57|16.18|15.74|15.94|15.3|15.09|15.32|15.37|15.34|15.48|15.81|16.18|15.38|14.95|15.11|14.8|14.71|14.76|14.76||14.69|15.23|15.52|15.61|15.66|16.01|15.93|15.96|15.25|15.55|15.65|16.23|15.23|15.4|15.68|15.4|15.05|15.52|15.4|15.06|14.56|14.08|13.99|13.73|13.5|13.18|13.12|13.28|13.37|13.33|13.17||13.26|13.1|13.14|13|13.1|13.38|13.2|13.12|13.2|13.33|13.2|13.51|13.6|13.72|13.7|13.7|13.5|13.47||13.51
05035|14304|/equities/qube-logistics-holdings|ASX200|2.087|2.136|2.106|2.116|2.156|2.126|2.126|2.116|2.116|2.097|2.097|2.097|2.057|2.008|2.018|2.047|2.028|2.038|2.07|2.07|2.07|2.06|2.08|2.07|2.06|2.03|1.985|2.02|2.02|2.07|2.08|1.975|2.02|2.01|2.015|2.06|2.05|2.1|2.11|2.12|2.1|2.1|2|2.01|2.07|2.1|2.09|2.04|2.07|2.02|2.02|2.07|2.085|2.07|2.09|2.05|2.07||2.05|2.01|2.01|1.99|1.94|1.985|1.96|1.935|1.9|1.92|1.9|1.925|1.94|1.935|1.985|1.935|1.955|2.06|2.07|2.05|2.07|2.07|2.06|2.05|2.05|2.06|2.09|2.14|2.07|2.04|2.08|2.09|2.11|2.11|2.07|2.14|2.09|2.14|2.17|2.17|2.16|2.2|2.21|2.21|2.18|2.26|2.24|2.2|2.17|2.19|2.16|2.1|2.11|2.04|2.04|2.05|2.06|2.03|2.08|2.08|2.06|2.05|2.08|2.06|2.04|2|2.02|2.01|2.04|2.02|1.965|1.96|1.98|1.96|1.96|1.97|1.965|1.95|1.95|1.89|1.805|1.845|1.805|1.765|1.785|1.8|1.8|1.77|1.81|1.79|1.735|1.78|1.745|1.755|1.775|1.785|1.755|1.71|1.71|1.69|1.72|1.73|1.745|1.76|1.77|1.745|1.75|1.755|1.75|1.745|1.78|1.77|1.735|1.74|1.725|1.69|1.72|1.735|1.755|1.715|1.715|1.68|1.72|1.765|1.725|1.715|1.65|1.665|1.69|1.675|1.605|1.6|1.62|1.58|1.67|1.63|1.65|1.64|1.6|1.655|1.65||1.645|1.65|1.68|1.71|1.705|1.72|1.715|1.71|1.71|1.695|1.775|1.77|1.805|1.835|1.85|1.84|1.81|1.81|1.8|1.79|1.745|1.71|1.72|1.7|1.735|1.7|1.695|1.72|1.75|1.775|1.74||1.775|1.715|1.695|1.685|1.685|1.72|1.68|1.705|1.74|1.76|1.715|1.73|1.7|1.69|1.685|1.695|1.69|1.7||1.695
05036|14307|/equities/ramelius-resources|ASX200|0.135|0.14|0.14|0.13|0.13|0.14|0.144|0.144|0.159|0.159|0.144|0.144|0.154|0.159|0.159|0.159|0.144|0.154|0.159|0.189|0.159|0.14|0.14|0.13|0.13|0.13|0.119|0.124|0.124|0.124|0.124|0.124|0.124|0.13|0.135|0.135|0.124|0.119|0.13|0.13|0.119|0.119|0.119|0.13|0.13|0.119|0.119|0.124|0.13|0.13|0.124|0.13|0.098|0.097|0.098|0.09|0.09||0.09|0.091|0.09|0.093|0.095|0.094|0.095|0.092|0.093|0.093|0.09|0.11|||0.105|0.11|0.11|0.1|0.1|0.105|0.105|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.11|0.105||0.124|0.135|0.135|0.13|0.13|0.135|0.135|0.135|0.14|0.14|0.14|0.135|0.14|0.135|0.144|0.154|0.14|0.14|0.14|0.135|0.13|0.135|0.14|0.144|0.144|0.149|0.149|0.149|0.159|0.154|0.154|0.154|0.144|0.164|0.164|0.159|0.174|0.154|0.164|0.174|0.164|0.174|0.199|0.194|0.199|0.194|0.204|0.209|0.214|||0.199|0.234|0.229|0.219|0.194|0.174|0.184|0.164|0.174|0.164|0.159|0.14|0.149|0.14|0.13|0.124|0.119|0.13|0.135|0.14|0.14|0.14|0.135|0.144|0.154|0.154|0.164|0.164|0.164|0.14|0.13|0.13|0.135|0.13|0.14|0.14|0.119|0.13|0.105|0.119|0.124|0.13|0.135|0.135|0.11|0.105|0.1|0.11|0.11|0.11|0.119|0.119|0.119|0.124|0.13|0.135|0.14|0.149||0.159|0.159|0.164|0.154|0.154|0.169|0.164|0.169|0.184|0.194|0.199|0.199|0.199|0.209|0.199|0.204|0.204|0.209|0.214|0.224|0.234|0.209|0.209|0.214|0.209|0.209|0.214|0.224|0.199|0.219|0.219||0.209|0.214|0.219|0.229|0.204|0.209|0.219|0.254|0.294|0.289|0.294|0.289|0.294|0.284|0.299|0.304|0.329|0.33||0.344
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|48.28|49.06|49.1|49.31|49.14|48.72|48.78|49.33|47.91|47.59|48.25|47.22|48.97|47.54|44.56|44.36|44.38|44.23|43.62|43.25|43.53|41.61|41.94|43.17|42.68|42.58|42.26|42.01|42.7|43.62|43.86|43.87|43.17|43.5|43.12|43.71|44.42|44.87|44.71|44.08|44.45|44.94|44.24|43.74|43.95|44.12|44.13|43.59|43.06|43.23|43.47|42.58|42.88|43.26|43.11|42.55|43.21||42.84|42.42|42.06|41.73|41.61|41.66|40.94|40.92|40.66|39.24|39.27|39.02|38.9|39.2|39.5|39.79|39.15|38.74|39.16|39|39.03|39.01|38.38|37.48|37.66|38.16|38.2|38.28|38.37|37.49|38.29|38.83|38.67|39.05|37.85|38.4|38.3|38.66|38.8|39.18|38.9|39.46|38.8|38.81|38.41|37.97|37.15|36.85|36.2|35.8|35.48|35.58|35.79|34.62|35.16|35.65|35.95|36.39|36.33|36.1|35.87|36.21|36.35|36.29|35.98|35.69|35.73|36.08|36.64|36.15|36.58|36.56|36.51|36.65|35.98|36.3|36.7|36.43|36.94|36.08|37.2|37.76|37.35|36|34.18|34.09|33.65|33.98|34.49|34.59|34.82|34.65|33.44|35.77|35.97|35.59|34.87|35.12|35.63|35.2|36.29|36.32|36.66|36.97|36.83|36.08|36.66|36.66|36.56|37|36.32|36.3|36.68|36.38|36.29|36.43|37.03|36.34|36.72|36.62|35.91|35.51|35.26|35.6|35.13|35.66|34.78|35.81|36.26|35.46|34.6|34.62|34.65|35.38|35.32|34.73|34.73|34.36|35.03|35.14|35.33||34.05|33.31|33.92|34.08|34.02|34.57|35.11|34.69|34.74|33.76|34.62|34.66|35.12|34.73|35.41|34.68|34.65|34.4|34.56|33.7|33.84|33.44|33.53|33.21|32.69|32.41|32.15|32.29|31.99|32.63|32.3||32.82|31.87|31.89|31.14|31.68|31.94|31.9|31.77|31.93|31.92|31.87|32.11|32.34|32|32.15|32.36|32.43|32.55||32.3
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|49|50.02|49.32|50.69|51.27|51.06|52.05|51|49.69|48.93|49.59|49.38|49.44|49.29|49|49.32|48.45|46.77|46.7|47.29|47.62|47.15|47.37|47.64|47.17|45.72|44.59|44.75|43.78|41.7|40.65|40.21|42.26|41|40.26|40.89|41.14|41.5|41.02|40.91|40.94|41.87|41.21|39.56|40.16|40.35|40.39|41|39.25|37.26|36.9|37.36|37.81|37.76|37.49|38|38.23||37.42|36.96|37.88|36.32|36|37.74|40.53|40.96|40.34|41.04|40.62|38.95|40.32|40.48|41.24|40.55|40.43|40.51|40.47|40.2|40.4|40.26|40.53|40.7|41.3|41.36|42.59|42.34|41.92|42|42.45|40|40.82|40.8|40.37|40.97|40.74|40.94|41.5|41|40.62|41.24|40.51|41.09|41.45|41.07|41.04|41.28|40.85|40.4|40.41|39.32|39.85|38.95|38.54|38.05|38.8|39.22|39.2|38.42|38.25|37.79|38.4|37.5|37.91|37.39|37.5|38.46|39.45|38.98|38.5|38.58|37.13|37.65|37.87|38.85|38.4|37.75|37.47|37.57|37.16|37|36.18|35.4|34.42|35.61|35.74|34.82|34.49|35.29|33.57|33.7|33.33|32.79|32.52|32.86|34.36|32.86|32.85|32.53|32.92|33.07|33.21|32.91|32.79|31.59|32.48|30.85|30.8|30.8|31.13|29.65|28.96|29.1|29.28|29.91|30.44|29.54|29.54|29.16|29.11|29.7|29.13|29.51|28.74|28|26.7|27.53|28.3|27|26.24|26.5|27.41|29|28.86|29.72|29|29.08|28.26|29|28.31||27.7|29.52|29.09|28.6|28.78|29.1|28.4|27.88|27.79|27|27.9|29.56|31.95|31.81|31.4|31.77|30.8|33.3|33.1|33.08|31.27|31.69|31.65|30.9|30.69|30|29.59|31.11|31.11|30.49|30.07||29.85|29.79|29|28.99|28.78|29.05|28.55|28.78|28.5|28.65|28.5|27.67|27.88|27.56|27.92|28|28|28.49||27.71
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|31|31.41|31.41|31.41|31.3|31.8|32.59|32.7|32.44|31.51|32|32.41|31.85|31.85|31.51|31.51|31.6|31.5|31.6|31.8|31.84|31.94|31.61|32.44|32|32|32|32|32|33.48|33.49|31.31|31.32|31.31||31.23|31.45|31.5|31.22|31.2|31.3||31.33|31.3|31.2|32.5|32.74|32.5|32.5|32.63|32.5|32.5||32.5|33|33|||33|33.99|29.99|30.05|30|28.6|28.5|28.6||||||||30.35|31|31|30.5|30.4|31.05|31|31|31.5|31.01|31|31.05|31.25|31|31|31.25|31.07|31|30.3|30.3|29.2|28.8|28.5|28|27.01|27|27.07|27|27|27.39|27.37|27.39|26.82|26.6|26.51|26.5|26.01|26.01|26.01|26|26.2|25.75|26.22|25.67|25.3|26.2|26.25|26.5|26.58|26.66|26.8|27.1|27.72|27|26.12|26.99|26.1|25.7|25.7|25.87|25.71|25.11|25.42|25.01|25.75|25|25.25|25|25.5|25.2|25.1|25.05|25.08|25.1|24.74|24.71|24.71|24.63|24.6|24.53|24.5|24.75|24.74|24.8|24.83|24.8|24.8|23.68|24.5|23.6||23.6|23.5|23.5|23.5|23.5||23.4|23.4|||23.4|||23.4||23.41||||23.5||23.8|23.7|23.8|23.85|23.5|23.85|23.85|23.85|23.85|23.44|23.4|23.41|23.15|23.24||23.21||23.53|23.45|23.45|23.49|23.49|22.45|22|22.55|22.55|22.55|22.28|22|22.27||22.4|22.8|22.8|22.9|23.23|||23|23|23.23||23.35|23.23|22.8|22.8||22.2|22.49|22.49|22.03|21.9|22.03|22.5|23.28||22.5||22.49||22.51|24.03||24|||24
05040|32462|/equities/regis-resources-ltd|ASX200|2.56|2.65|2.51|2.55|2.48|2.33|2.28|2.33|2.33|2.38|2.28|2.33|2.55|2.74|2.7|2.56|2.62|||||3.09|3.08|3|2.9|2.84|2.74|2.7|2.71|2.7|2.7|2.69|2.72|2.7|2.725|2.69|2.66|2.73|2.77|2.85|2.75|2.76|2.69|2.9|3.07|2.89|2.9|2.91|3|3.06|3.14|3.08|2.95|2.92|3|2.96|2.97||2.92|2.9|3|2.86|2.88|2.9|2.9|2.9|2.97|2.93|2.84|2.76|2.79|2.82|2.79|2.75|3.02|3|3.02|3.03|3.16|3|3.07|3.01|3.18|3.11|3.2|3.29|3.26|3.2|3.33|3.25|3.27|3.32|3.35|3.42|3.35|3.44|3.49|3.47|3.49|3.58|3.76|3.86|3.9|3.71|3.68|3.63|3.44|3.6|3.55|3.46|3.6|3.56|3.84|3.86|4|4.08|4.05|3.9|4|4.02|4.09|4.07|4.07|4|4.01|4.16|4.1|3.87|3.7|4|4.02|4.15|4.21|4.3|4.3|4.19|4.3|4.32|4.22|4.33|4.31|4.07|4.28|4.24|4.27|4.1|3.9|4.06|4.01|4.03|3.95|3.84|3.72|3.64|3.52|3.42|3.27|3.21|3.33|3.42|3.37|3.55|3.54|3.49|3.32|3.41|3.4|3.54|3.6|3.55|3.3|3.3|3.36|3.42|3.4|3.56|3.51|3.13|3.18|3.04|3.4|3.5|3.27|3.32|3.12|2.89|3.06|3|2.96|3.08|3.23|3.38|3.58|3.45|3.64|3.7|3.58|3.72|3.72||3.83|3.93|4.09|4.18|4.12|4.06|3.95|3.72|3.68|3.67|3.84|3.62|3.73|3.84|3.62|3.6|3.7|3.83|3.95|4.06|4.18|4.25|4.06|3.91|3.92|3.82|3.83|3.8|3.77|3.72|3.83||3.45|3.56|3.54|3.5|3.28|3.44|3.51|3.6|4.09|4.09|4.26|4.22|4.03|3.96|3.85|3.96|4.2|4.21||4.16
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|4.85|4.96|5.01|4.93|4.92|4.9|4.86|4.96|4.9|4.9|4.9|4.8|4.96|5.1|5.16|5.17|5.1|5.07|5.01|5.05|5.09|5.05|5.03|5.06|4.94|4.84|4.91|4.88|4.81|5.01|5.03|5|4.95|5|5|5|5.26|5.19|5.09|5.02|5.14|5.25|5.15|5.15|5.31|5.34|5.37|5.3|5.24|5.22|5.22|5.26|5.29|5.3|5.35|5.29|5.335||5.26|5.21|5.21|5.24|5.16|5.2|5.19|5.19|5.04|5.17|5.25|5.23|5.16|5.21|5.32|5.41|5.35|5.35|5.39|5.36|5.46|5.55|5.5|5.46|5.44|5.41|5.46|5.5|5.43|5.38|5.41|5.4|5.28|5.3|5.28|5.39|5.33|5.44|5.42|5.44|5.31|5.31|5.41|5.9|5.84|5.87|5.86|5.79|5.85|5.84|5.9|5.88|5.87|5.81|5.66|5.67|5.65|5.68|5.73|5.67|5.63|5.65|5.69|5.71|5.65|5.63|5.62|5.65|5.67|5.73|5.75|5.72|5.65|5.6|5.61|5.48|5.39|5.42|5.28|5.24|5.31|5.35|5.42|5.4|5.46|5.5|5.41|5.49|5.44|5.5|5.47|5.4|5.35|5.36|5.34|5.45|5.45|5.52|5.44|5.36|5.4|5.41|5.45|5.32|5.16|5.07|4.95|4.93|4.87|4.88|4.93|4.96|4.88|4.86|4.95|4.94|4.95|4.9|4.82|4.81|4.9|4.96|4.93|4.93|4.89|4.95|4.88|5|5.04|5.05|5.13|5.16|5.14|5.11|5.06|4.99|4.97|4.93|4.89|5.03|4.9||4.84|4.86|4.98|4.94|4.98|5.19|5.13|5.26|5.06|5.06|5.1|5.18|5.13|5.06|5.08|5.11|5.02|5.09|5.09|5.08|4.97|4.84|4.81|4.68|4.64|4.68|4.63|4.66|4.61|4.59|4.46||4.5|4.44|4.36|4.28|4.3|4.3|4.33|4.38|4.41|4.41|4.36|4.41|4.47|4.44|4.4|4.41|4.39|4.42||4.36
05043|8616|/equities/resolute-mining|ASX200|0.7|0.705|0.67|0.615|0.645|0.67|0.65|0.64|0.64|0.67|0.605|0.635|0.665|0.67|0.69|0.65|0.63|0.665|0.715|0.73|0.655|0.62|0.63|0.63|0.61|0.56|0.52|0.515|0.52|0.51|0.545|0.54|0.525|0.54|0.545|0.575|0.555|0.605|0.6|0.595|0.54|0.545|0.565|0.58|0.61|0.58|0.57|0.58|0.61|0.62|0.615|0.635|0.577|0.555|0.565|0.565|0.565||0.53|0.555|0.55|0.515|0.5|0.51|0.535|0.535|0.525|0.52|0.425|0.42|0.43|0.435|0.435|0.465|0.53|0.5|0.45|0.44|0.5|0.475|0.51|0.525|0.555|0.55|0.565|0.585|0.595|0.575|0.59|0.59|0.605|0.63|0.65|0.67|0.645|0.635|0.645|0.635|0.65|0.665|0.66|0.645|0.635|0.6|0.6|0.58|0.54|0.52|0.525|0.525|0.555|0.57|0.585|0.585|0.61|0.595|0.61|0.615|0.645|0.645|0.63|0.63|0.63|0.625|0.645|0.655|0.68|0.62|0.645|0.68|0.7|0.72|0.77|0.795|0.84|0.815|0.85|0.875|0.88|0.915|0.955|0.93|1|1.02|1.075|1.02|0.93|1.01|0.97|1.01|0.91|0.835|0.795|0.815|0.77|0.71|0.69|0.71|0.705|0.79|0.715|0.795|0.815|0.85|0.805|0.825|0.825|0.82|0.75|0.8|0.685|0.655|0.68|0.635|0.65|0.63|0.665|0.59|0.56|0.53|0.595|0.625|0.57|0.615|0.59|0.6|0.605|0.605|0.615|0.63|0.72|0.73|0.77|0.745|0.765|0.685|0.68|0.71|0.715||0.76|0.76|0.805|0.82|0.8|0.785|0.75|0.72|0.695|0.71|0.745|0.75|0.74|0.75|0.705|0.76|0.735|0.805|0.81|0.825|0.88|0.915|0.845|0.85|0.885|0.85|0.9|0.895|0.955|1.005|1.06||1.005|0.94|0.945|0.975|0.92|0.96|1|0.95|1.115|1.095|1.19|1.19|1.17|1.135|1.095|1.225|1.335|1.34||1.33
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|61.5|63.07|61.39|61.22|61.2|64.94|64.58|64.81|65.83|65.79|66.84|66.6|66.97|68.62|69.55|70.23|69.59|70.2|70.88|69.54|67.9|67.83|68.1|66.64|67.02|65.96|65.65|64.59|64.11|65.34|65.64|65.8|65.8|64.31|63.97|65.16|64.67|65.29|65.8|66.49|66.32|65.58|64.24|63.35|63.51|63.65|65.3|65.35|66|67.75|68.36|68.71|68.74|68.18|68|67.36|67.53||66.84|66.9|66.74|66.53|65.33|65.3|64.91|65.09|65.14|65.77|66.17|66.53|66.41|66|66.29|65.49|65.85|66.06|64.42|64.3|65.04|65.4|65.28|64.82|64.73|65.16|65.65|65.51|65.13|64.63|64.7|65.07|65.25|65.48|65.6|64.7|63.72|63.54|63.99|63.44|63.41|64.38|63.77|63.85|63.65|63.97|63.75|63.45|63.71|64.11|63.2|61.65|61.58|60.21|60.2|60.25|60|60.47|60.78|60.29|61.07|61.74|63.29|63.39|62.41|62.1|62.57|62.91|63.63|61.7|62.76|63.4|63.08|64.2|64.15|62.88|61.95|61.09|61.19|61.55|61.05|59.22|58.3|58.25|58.16|59.74|59.81|59.93|59.04|59.6|59.51|60.14|60.08|61.4|61.93|62.62|61.83|60.25|59.48|58.6|59.86|59.62|59.31|57.94|57.51|57.71|57.11|57.24|57.5|57.68|56.76|56.55|56.23|56.7|56.15|55.52|54.77|54.74|54.32|52.39|52.04|51.64|52.7|52.17|51.5|53.07|51.73|52.37|51.79|51.9|50.24|51.54|52.66|52.6|54.38|53.55|53.65|53.98|51.57|52.83|53||53.2|54.07|54.36|55.13|53.8|55.18|53.96|54.7|52.88|53.11|54.51|55.1|56.3|55.3|55.42|55.29|54.68|55.77|57.55|57.59|58.45|58.2|58.9|57.39|56.2|54.49|53.91|55.03|55.8|55.36|55.8||54.68|53.84|55.12|54.32|52.07|54.59|54.98|55.09|56.9|58.03|58.28|56.73|54.84|55.6|54.6|55.38|56.5|57.17||57.2
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|11.696|11.879|12.001|12.193|12.254|12.471|12.21|12.106|12.018|12.079|11.879|11.984|12.106|11.931|11.905|11.836|12.428|12.402|12.323|12.349|12.245|12.114|12.079|11.94|12.071|11.914|11.67|11.609|11.583|11.757|11.618|11.6|11.757|11.923|13.71|12.062|12.315|12.419|12.55|12.585|12.637|12.515|12.341|12.227|12.419|12.515|12.628|12.445|12.498|12.48|12.68|12.776|14.66|12.741|12.759|12.698|14.72||12.698|12.628|12.585|12.297|11.957|12.062|12.219|12.297|12.201|12.393|12.515|12.567|12.672|12.541|12.55|12.454|12.166|12.193|12.349|12.489|12.654|12.576|12.733|12.524|12.419|12.628|12.837|12.968|12.828|12.82|12.933|12.889|12.95|13.124|13.177|15.17|15.09|15.21|15.17|15.2|14.97|15.2|14.76|14.52|14.56|14.82|14.89|14.75|14.89|14.73|14.89|14.53|14.8|14.82|14.85|14.86|14.94|15.19|15.1|15.14|15.17|15.08|15.66|15.43|15.33|15.1|14.88|15.05|15.09|15|15|15.1|14.96|14.99|14.83|14.91|14.99|14.96|15.05|15.2|15.14|15.14|14.92|14.71|14.55|14.7|14.73|14.55|14.46|14.74|14.69|14.75|14.54|14.01|14.11|14.15|14.02|13.8|13.85|13.75|13.87|14.03|13.98|13.76|13.67|13.69|13.64|13.81|13.73|13.85|13.86|13.88|13.74|14.26|13.94|13.85|13.94|13.94|13.97|13.93|13.68|13.41|13.22|12.97|12.85|12.87|12.3|12.53|12.41|12.33|12.19|12.37|12.67|12.62|12.8|12.65|12.79|12.73|12.48|12.74|12.64||12.45|12.51|12.74|12.9|12.88|13.08|12.94|12.91|12.81|12.7|12.62|12.86|13.1|13.09|13.14|12.93|12.73|12.82|12.73|12.85|12.89|12.83|12.65|12.53|12.27|12.08|12.02|12.18|12.35|12.24|12.27||12.27|12.27|11.91|11.65|11.38|12.07|12.13|12.4|12.59|12.59|12.28|12.29|12.18|12.05|12.16|12.11|12.37|12.45||12.43
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|17.49|18.06|17.33|17.81|18.05|18.25|18.04|17.42|16.94|16.85|17.11|17.24|16.85|16.9|16.24|16.14|16.02|15.7|13.33|13.45|13.19|13|12.79|12.43|12.36|12.14|12.09|11.98|12.31|12.61|12.41|12.5|12.71|12.37|12.36|12.73|12.94|12.92|12.9|12.74|12.94|13.15|12.94|12.75|13.19|13.28|13.49|13.3|13.13|13.12|13.09|13.26|13.29|13.41|13.27|13.24|13.48||13.33|12.9|12.96|12.78|12.3|12.27|12.55|12.58|12.41|12.73|12.91|12.76|12.75|13.12|13.25|13.09|13.15|13.37|13.13|12.4|12.69|12.61|12.25|12.23|12.29|12.35|12.55|12.5|12.48|12.26|12.55|12.56|12.8|12.95|12.8|13|12.72|12.86|12.99|13.05|12.8|12.74|12.81|13|12.76|12.8|12.64|12.44|12.09|12|12.2|11.75|11.76|11.39|11.59|11.53|11.66|11.77|11.89|11.91|11.85|11.88|12.15|12.15|11.86|11.5|11.52|11.73|11.93|11.6|11.42|11.65|11.39|11.66|11.63|11.36|11.7|11.32|11.43|11.25|11.31|11.13|10.7|10.54|10.72|10.82|11.08|10.77|10.19|9.76|9.37|9.34|9.52|9.23|9.29|9.46|9.25|9.2|9.35|9.37|9.68|9.57|9.62|9.6|9.43|9.21|9.24|9.27|9.24|9.31|9.24|9.3|9.36|9.44|9.6|9.69|9.45|9.71|9.65|9.37|9.2|9.31|9.55|9.22|9.17|9.28|8.84|9.07|9.16|9|8.65|8.8|8.89|8.97|9.21|8.82|8.96|8.93|8.86|8.94|9.25||9.07|9.22|9.22|9.6|9.75|10.22|10.01|10.12|10.5|10.15|10.18|10.52|11.2|10.95|10.79|10.8|11.1|10.21|10.5|10.6|10.73|10.68|10.75|10.75|10.79|10.7|10.93|11.14|11.18|11.15|11.18||11.44|11.07|10.78|10.6|10.66|10.81|10.36|10.6|10.46|10.37|10.02|9.98|10.11|10.16|10.1|10.26|10.07|10.19||10.1
05048|8626|/equities/seven-network|ASX200|8.9|9.04|8.98|9.09|9.26|9.35|8.8|8.47|8.29|8.2|8.18|8.01|8.17|8.23|8.25|8.1|8.25|8.17|7.98|7.98|7.98|7.95|7.96|7.98|8|7.91|7.73|7.74|7.63|7.8|7.78|7.66|7.75|7.59|7.61|7.67|7.63|7.87|7.84|7.81|7.81|7.85|7.73|7.69|7.83|7.85|7.87|7.82|7.92|7.91|7.96|8.05|8.03|8.03|7.93|7.88|7.97||7.9|7.81|7.84|7.74|7.59|7.52|7.58|7.44|7.37|7.73|7.09|7.03|7|7.03|7.16|7.14|7.22|7.24|7.37|7.42|7.57|7.56|7.57|7.32|7.42|7.55|7.47|7.54|7.4|7.56|7.59|7.71|7.78|7.9|7.92|8.09|8.03|8.07|8.35|8.22|8.06|8.15|8.25|8.29|8.25|8.32|8.42|8.26|8.06|7.92|7.84|7.82|7.86|7.58|7.65|7.54|7.68|7.78|7.9|8|8.18|8.16|8.31|8.19|8.05|8.03|8.13|8.55|8.65|8.36|8.37|8.28|8.33|8.51|8.43|8.28|8.14|7.85|7.88|7.6|7.74|7.63|7.53|7.26|7.22|7.12|7.7|7.92|7.76|7.74|7.66|7.71|7.54|7.71|7.73|7.77|7.31|7.02|7.03|6.96|7.05|6.98|7|6.91|6.94|6.74|6.84|6.8|6.85|7.23|7.18|7.12|7.15|7.23|7.2|7.11|7.18|7.25|7.07|6.8|6.63|6.55|6.62|6.52|6.5|6.49|6.6|6.9|7.13|7.07|6.82|6.92|7.21|6.93|7.07|6.83|6.94|7.17|6.8|6.91|7.02||6.93|7.07|7.25|7.31|7.39|7.38|7.43|7.6|7.29|7.29|7.35|7.37|7.6|7.47|7.93|8.01|8.05|8.42|8.94|9.22|9.66|9.37|9.52|9.07|8.74|8.64|8.67|9.05|9.29|9.15|9.04||9|8.55|8.77|8.69|8.37|8.5|8.6|9.02|9.7|10.02|9.82|9.82|9.5|9.51|9.42|9.61|9.8|9.82||9.9
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|1.64|1.685|1.685|1.665|1.655|1.68|1.68|1.67|1.64|1.615|1.625|1.635|1.615|1.59|1.59|1.6|1.59|1.575|1.57|1.555|1.555|1.52|1.51|1.49|1.485|1.505|1.495|1.485|1.485|1.49|1.485|1.48|1.49|1.48|1.49|1.5|1.495|1.53|1.545|1.52|1.535|1.55|1.535|1.535|1.555|1.57|1.555|1.555|1.56|1.55|1.545|1.56|1.55|1.545|1.555|1.535|1.55||1.57|1.565|1.555|1.53|1.5|1.495|1.51|1.475|1.475|1.5|1.51|1.515|1.53|1.535|1.555|1.545|1.565|1.58|1.58|1.595|1.605|1.595|1.6|1.585|1.585|1.585|1.59|1.615|1.61|1.585|1.6|1.6|1.6|1.6|1.57|1.6|1.6|1.58|1.595|1.57|1.565|1.595|1.59|1.59|1.585|1.575|1.56|1.56|1.545|1.54|1.55|1.545|1.57|1.55|1.53|1.535|1.54|1.57|1.56|1.535|1.54|1.53|1.535|1.52|1.52|1.52|1.525|1.505|1.51|1.47|1.505|1.51|1.515|1.53|1.54|1.55|1.57|1.57|1.57|1.57|1.565|1.57|1.56|1.55|1.525|1.56|1.56|1.59|1.585|1.59|1.585|1.57|1.58|1.585|1.595|1.58|1.575|1.595|1.6|1.59|1.6|1.585|1.58|1.59|1.615|1.61|1.62|1.63|1.615|1.62|1.64|1.66|1.675|1.655|1.665|1.655|1.625|1.625|1.64|1.595|1.595|1.59|1.605|1.585|1.59|1.6|1.565|1.59|1.56|1.54|1.53|1.585|1.65|1.58|1.625|1.59|1.59|1.61||1.63|1.65||1.635|1.645|1.62|1.63|1.64|1.685|1.655|1.735|1.76|1.74|1.8|1.815|1.81|1.8|1.76|1.765|1.76|1.79|1.77|1.79|1.785|1.775|1.83|1.79|1.775|1.745|1.67|1.6|1.62|1.64|1.635||1.65|1.635|1.645|1.65|1.64|1.645|1.64|1.64|1.635|1.6|1.605|1.62|1.645|1.645|1.65|1.65|1.665|||1.655
05050|32454|/equities/silver-lake-resources|ASX200|0.46|0.485|0.49|0.445|0.46|0.52|0.54|0.55|0.58|0.61|0.58|0.585|0.68|0.705|0.695|0.68|0.665|0.685|0.69|0.75|0.705|0.69|0.685|0.69|0.665|0.615|0.595|0.59|0.585|0.59|0.61|0.62|0.595|0.615|0.625|0.62|0.6|0.65|0.675|0.69|0.58|0.57|0.59|0.61|0.63|0.575|0.585|0.565|0.655|0.67|0.69|0.635|0.56|0.535|0.545|0.475|0.47||0.47|0.47|0.435|0.43|0.4|0.425|0.425|0.42|0.43|0.45|0.39|0.39|0.4|0.38|0.37|0.38|0.46|0.47|0.46|0.46|0.54|0.51|0.56|0.57|0.62|0.62|0.65|0.67|0.68|0.66|0.67|0.67|0.69|0.7|0.69|0.71|0.69|0.73|0.77|0.77|0.79|0.82|0.8|0.77|0.77|0.69|0.68|0.7|0.67|0.66|0.67|0.64|0.67|0.66|0.69|0.72|0.72|0.73|0.76|0.74|0.77|0.79|0.79|0.8|0.81|0.78|0.78|0.84|0.85|0.78|0.81|0.81|0.76|0.82|0.81|0.82|0.89|0.84|0.9|0.93|0.91|0.94|0.98|0.93|1.03|0.95||1.01|0.96|0.99|0.92|0.98|0.92|0.89|0.83|0.86|0.8|0.7|0.68|0.68|0.7|0.74|0.69|0.76|0.81|0.8|0.8|0.79|0.81|0.86|0.84|0.83|0.72|0.73|0.74|0.71|0.76|0.78|0.76|0.65|0.66|0.6|0.67|0.71|0.68|0.7|0.64|0.59|0.57|0.56|0.57|0.6|0.68|0.82|0.84|0.85|0.85|0.83|0.85|0.86|0.83||0.84|0.87|0.93|0.9|0.87|0.81|0.79|0.78|0.8|0.74|0.77|0.69|0.67|0.73|0.71|0.82|0.82|0.9|0.98|1.02|1.12|1.15|1.03|0.97|0.99|1.02|1.03|1.06|1.05|1.14|1.24||1.02|1.1|1.31|1.35|1.27|1.43|1.49|1.53|1.78|1.8|1.92|1.86|1.79|1.72|1.63|1.96|2.12|2.1||2.11
05051|8629|/equities/sims-group-limited|ASX200|9.5|9.75|9.56|9.59|9.71|9.82|9.8|9.93|9.64|9.59|9.76|9.65|9.72|9.84|9.97|9.93|9.9|10.18|10.49|10.59|10.7|10.02|10.18|10.05|10.12|10.09|10.02|9.83|9.91|10.37|10.38|10.4|10.55|10.37|10.48|10.71|10.64|10.8|10.8|10.69|10.71|10.7|10.37|10.24|10.36|10.35|10.72|10.88|10.68|10.97|11|11.17|11.04|10.89|10.95|10.76|10.94||10.7|10.59|10.6|10.39|9.96|9.93|9.9|9.82|9.78|9.68|9.83|9.91|10.07|10.14|10.24|10.2|10.17|10.23|10.39|10.39|10.46|10.53|10.32|10.2|10.3|10.38|10.47|10.45|10.15|10.02|9.94|9.96|9.85|10|10.11|10.18|9.92|10|9.96|10.04|10.29|10.34|10.09|10.04|10.01|10.19|10.3|10.03|10.09|9.9|9.69|9.63|9.75|9.62|9.68|9.68|9.65|9.64|9.66|9.55|9.48|9.54|9.65|9.51|9.62|9.51|9.72|9.75|9.87|9.85|9.96|10.12|9.96|10.09|10|9.59|9.46|9.44|9.47|9.49|9.52|9.52|9.42|9.53|9.55|9.83|9.89|9.64|8.91|8.97|9.02|9.1|9.2|9.52|9.31|9.41|9.33|9.01|9.08|9|9.28|9|9.09|8.77|9|9|8.79|8.91|8.85|8.91|8.63|8.69|8.6|9|9.05|8.97|9|9.05|8.96|8.48|8.44|8.27|8.39|8.42|8.26|8.66|8.3|8.26|8.64|8.54|8.29|8.49|8.7|8.35|8.87|9|8.9|8.95|8.83|8.98|9.18||8.94|9.4|9.53|9.51|9.55|9.7|9.9|10.03|9.65|9.89|10|9.85|9.89|10|9.95|9.89|9.77|10.48|10.89|10.83|10.94|10.72|10.54|10.32|9.96|9.7|9.6|9.59|9.66|9.65|9.62||9.48|9.5|9.45|8.9|8.78|9.1|9.32|9.37|9.69|9.74|9.83|9.81|9.4|9.48|9.36|9.6|9.9|9.95||10.03
05052|14315|/equities/sky-city-entertainment|ASX200|3.71|3.73|3.71|3.69|3.69|3.67|3.72|3.72|3.7|3.71|3.68|3.61|3.61|3.57|3.61|3.53|3.51|3.45|3.47|3.5|3.47|3.4|3.41|3.37|3.4|3.44|3.44|3.45|3.45|3.53|3.59|3.62|3.7|3.61|3.62|3.64|3.6|3.66|3.6|3.6|3.53|3.64|3.61|3.56|3.54|3.48|3.49|3.5|3.55|3.45|3.49|3.57|3.63|3.6|3.53|3.57|3.57||3.57|3.52|3.52|3.51|3.49|3.57|3.58|3.37|3.36|3.37|3.49|3.55|3.51|3.47|3.31|3.25|3.25|3.33|3.34|3.33|3.39|3.39|3.42|3.45|3.45|3.44|3.44|3.46|3.43|3.5|3.47|3.43|3.41|3.51|3.5|3.42|3.41|3.41|3.4|3.44|3.45|3.44|3.35|3.35|3.37|3.43|3.52|3.48|3.62|3.6|3.57|3.56|3.57|3.56|3.6|3.68|3.63|3.61|3.63|3.56|3.62|3.59|3.59|3.57|3.53|3.45|3.49|3.48|3.47|3.44|3.41|3.41|3.45|3.47|3.45|3.43|3.4|3.4|3.3|3.29|3.36|3.4|3.39|3.39|3.43|3.45|3.42|3.44|3.42|3.47|3.41|3.43|3.43|3.47|3.44|3.6|3.65|3.67|3.65|3.69|3.69|3.69|3.71|3.73|3.69|3.71|3.65|3.66|3.67|3.61|3.66|3.61|3.75|3.7|3.73|3.7|3.75|3.74|3.75|3.73|3.66|3.65|3.71|3.7|3.74|3.73|3.68|3.7|3.66|3.64|3.55|3.67|3.55|3.67|3.67|3.63|3.78|3.57|3.53|3.55|3.58||3.47|3.47|3.5|3.57|3.49|3.57|3.5|3.64|3.6|3.62|3.78|3.75|3.76|3.71|3.66|3.62|3.68|3.66|3.72|3.74|3.67|3.64|3.66|3.64|3.63|3.64|3.64|3.76|3.7|3.63|3.6||3.56|3.53|3.51|3.55|3.52|3.49||3.5|3.46|3.41|3.38|3.42|3.4|3.39|3.35|3.41|3.52|3.51||3.52
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|17.42|17.7|17.69|17.71|17.75|17.69|17.38|17.5|17.3|17.32|17.37|17.71|17.83|17.58|17.55|17.55|17.13|16.64|16.9|16.98|16.85|16.74|16.61|16.8|16.57|16.35|16.28|15.99|16.2|16.57|16.51|16.59|16.68|16.48|16.57|16.77|16.61|16.9|16.99|16.63|16.84|17.01|16.85|16.95|17.05|16.81|16.83|16.86|16.3|16.23|16.4|16.45|16.475|16.58|16.6|16.31|16.66||16.6|16.34|16.25|16.08|15.9|15.92|15.6|15.76|15.21|15.43|15.85|15.66|15.85|16|16.35|16.69|16.78|16.59|16.6|16.48|16.65|17.1|16.51|16.63|16.38|16.68|16.25|16.24|16.24|15.97|16.27|16.29|16.18|16.2|15.93|16.02|15.96|16.03|16.14|16.25|15.83|15.92|15.91|15.88|15.56|15.82|15.77|15.7|15.43|15.44|15.41|15.64|15.75|15.54|15.49|15.72|15.89|15.87|16.1|16.1|16.09|16.19|16.2|15.94|15.75|15.71|15.82|15.93|16.14|15.85|15.85|15.97|15.7|16.13|15.75|15.63|15.68|15.47|15.49|15.19|15.7|15.63|15.45|15.3|15.8|15.88|15.86|16.06|15.6|15.67|15.41|14.56|14.51|14.51|14.54|14.5|14.39|14.33|14.5|14.23|14.52|14.5|14.55|14.45|14.31|14.19|14.39|14.45|14.48|14.4|14.56|14.44|14.56|14.6|14.56|14.47|14.48|14.59|14.82|14.69|14.61|14.65|14.73|14.7|14.7|14.8|14.48|14.81|15.1|14.92|14.97|14.49|14.71|14.39|14.24|14.07|13.84|13.83|13.78|14.11|14.35||13.92|13.91|14.17|14.2|14.17|14.23|14.45|14.45|14.16|14.02|14.04|14.31|14.45|14.36|14.36|14.36|14.41|14.73|14.7|14.57|14.34|14.1|13.88|13.52|13.38|13.41|13.18|13.24|13.26|13.36|13.32||13.32|13.15|13.15|12.84|13|13.2|13.12|13.17|13.3|13.12|13.18|13.33|13.38|13.19|13.83|13.83|13.93|13.96||13.93
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.641|1.641|1.641|1.641|1.651|1.661|1.666|1.671|1.656|1.686|1.691|1.676|1.77|1.8|1.77|1.74|1.74|1.73|1.716|1.716|1.706|1.696|1.696|1.671|1.656|1.641|1.641|1.637|1.627|1.637|1.622|1.612|1.622|1.622|1.667|1.646|1.646|1.656|1.671|1.661|1.651|1.646|1.627|1.631|1.646|1.631|1.612|1.627|1.612|1.597|1.592|1.602|1.62|1.607|1.602|1.587|1.595||1.572|1.567|1.538|1.567|1.542|1.562|1.562|1.542|1.548|1.533|1.528|1.533|1.552|1.572|1.567|1.548|1.567|1.607|1.607|1.612|1.627|1.602|1.617|1.592|1.602|1.602|1.612|1.622|1.612|1.602|1.627|1.631|1.637|1.661|1.656|1.676|1.656|1.671|1.695|1.67|1.67|1.67|1.675|1.66|1.665|1.675|1.67|1.67|1.66|1.655|1.67|1.665|1.685|1.67|1.665|1.675|1.675|1.695|1.71|1.68|1.675|1.66|1.68|1.67|1.66|1.62|1.605|1.6|1.63|1.615|1.625|1.62|1.62|1.615|1.615|1.625|1.63|1.62|1.615|1.62|1.64|1.62|1.62|1.61|1.69|1.71|1.72|1.68|1.765|1.78|1.75|1.77|1.75|1.75|1.78|1.795|1.795|1.785|1.76|1.74|1.785|1.795|1.82|1.81|1.785|1.765|1.78|1.765|1.755|1.82|1.82|1.825|1.84|1.81|1.82|1.805|1.8|1.805|1.785|1.755|1.77|1.755|1.765|1.765|1.755|1.75|1.705|1.735|1.755|1.695|1.67|1.685|1.705|1.705|1.73|1.7|1.69|1.655|1.665|1.67|1.665||1.665|1.675|1.68|1.7|1.73|1.75|1.72|1.73|1.735|1.76|1.82|1.795|1.845|1.84|1.835|1.795|1.8|1.815|1.815|1.815|1.825|1.83|1.825|1.81|1.805|1.81|1.79|1.795|1.79|1.805|1.83||1.805|1.785|1.775|1.74|1.725|1.765|1.765|1.735|1.72|1.71|1.71|1.71|1.675|1.68|1.695|1.685|1.69|1.69||1.66
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.31|2.31|2.31|2.27|2.3|2.3|2.28|2.31|2.34|2.34|2.34|2.29|2.23|2.2|2.26|2.2|2.23|2.24|2.2|2.24|2.27|2.26|2.21|2.2|2.2|2.15|2.13|2.14|2.15|2.17|2.17|2.18|2.22|2.23|2.24|2.25|2.24|2.25|2.24|2.23|2.23|2.29|2.21|2.18|2.14|2.15|2.14|2.15|2.15|2.15|2.17|2.16|2.18|2.19|2.15|2.15|2.16||2.16|2.15|2.17|2.18|2.13|2.14|2.18|2.13|2.12|2.07|2.07|2.11|2.07|2.08|2.05|2.04|2.05|2.04|2.07|2.06|2.02|2.06|2.05|2.02|2.04|2|2.04|2.02|2.04|2.04|2.07|2.05|2.07|2.02|2.03|2.03|2.05|2.05|2.03|2.02|1.98|2.04|2.01|2.03|2.06|1.99|2.01|2.01|2.01|2.01|2.03|2.03|2.02|2|2|2.03|2.02|2.02|2.05|2.03|2.01|2.05|2.09|2.04|2.02|1.99|2.01|1.995|2.03|2|2|1.97|1.985|1.97|1.94|1.94|1.915|1.915|1.91|1.905|1.955|1.95|1.98|1.95|1.92|1.96|1.96|1.945|1.97|2.02|2.02|1.99|1.975|1.99|2.01|2.03|1.995|2.03|2.03|2|2|2|2.08|2.02|1.995|1.985|2|2.04|2.04|2.03|2.02|2.02|1.975|1.985|1.96|2|2.03|1.945|1.925|1.97|1.965|1.945|1.94|1.92|1.915|1.905|1.865|1.895|1.94|1.91|1.855|1.88|1.895|1.935|1.88|1.9|1.89|1.875|1.8|1.85|1.88||1.88|1.9|1.93|1.88|1.9|1.925|1.9|1.9|1.915|1.92|1.93|1.975|1.99|2.04|2.01|2.05|2.11|2.17|2.21|2.26|2.22|2.22|2.19|2.22|2.23|2.19|2.13|2.14|2.15|2.15|2.12||2.15|2.17|2.11|2.07|2.03|1.995|2.01|1.99|1.985|1.975|2.01|1.97|1.93|1.95|1.985|1.97|1.905|1.87||1.84
05057|8620|/equities/st-barbara|ASX200|0.395|0.39|0.38|0.35|0.355|0.35|0.38|0.38|0.38|0.39|0.35|0.36|0.38|0.42|0.4|0.4|0.37|0.39|0.41|0.425|0.38|0.355|0.345|0.36|0.335|0.31|0.295|0.3|0.3|0.3|0.315|0.315|0.3|0.305|0.305|0.315|0.32|0.355|0.35|0.355|0.305|0.295|0.295|0.315|0.34|0.33|0.325|0.32|0.34|0.35|0.325|0.3|0.265|0.26|0.265|0.265|0.262||0.255|0.265|0.265|0.25|0.255|0.275|0.29|0.285|0.285|0.29|0.25|0.255|0.275|0.26|0.255|0.255|0.265|0.28|0.28|0.285|0.305|0.285|0.285|0.295|0.325|0.31|0.325|0.36|0.34|0.315|0.315|0.31|0.325|0.35|0.415|0.435|0.44|0.46|0.48|0.49|0.515|0.525|0.525|0.5|0.505|0.475|0.48|0.48|0.46|0.445|0.45|0.435|0.46|0.45|0.495|0.51|0.515|0.535|0.545|0.53|0.545|0.555|0.55|0.555|0.555|0.55|0.565|0.605|0.655|0.545|0.555|0.61|0.6|0.63|0.66|0.67|0.71|0.675|0.705|0.755|0.76|0.78|0.805|0.74|0.88|0.895|0.93|0.79|0.7|0.76|0.71|0.755|0.665|0.59|0.56|0.575|0.505|0.47|0.44|0.43|0.465|0.48|0.48|0.49|0.495|0.48|0.505|0.525|0.515|0.65|0.65|0.655|0.62|0.615|0.625|0.59|0.615|0.56|0.565|0.475|0.49|0.49|0.505|0.53|0.515|0.535|0.465|0.45|0.47|0.4|0.42|0.42|0.48|0.545|0.6|0.61|0.66|0.67|0.65|0.685|0.65||0.63|0.655|0.69|0.7|0.715|0.675|0.66|0.575|0.58|0.59|0.605|0.585|0.615|0.69|0.63|0.64|0.62|0.66|0.69|0.72|0.755|0.715|0.57|0.545|0.55|0.585|0.555|0.6|0.6|0.62|0.625||0.57|0.6|0.695|0.705|0.715|0.785|0.845|0.9|1.04|1.08|1.105|1.1|1.09|1.055|1.02|1.11|1.23|1.22||1.2
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|2.45|2.55|2.56|2.59|2.65|2.66|2.67|2.78|2.69|2.7|2.66|2.6|2.59|2.59|2.52|2.5|2.47|2.53|2.49|2.49|2.45|2.43|2.37|2.38|2.37|2.38|2.32|2.18|2.32|2.33|2.36|2.37|2.37|2.37|2.38|2.41|2.41|2.45|2.45|2.38|2.43|2.46|2.43|2.48|2.55|2.52|2.59|2.59|2.52|2.5|2.5|2.53|2.52|2.46|2.48|2.48|2.49||2.47|2.44|2.3|2.29|2.29|2.32|2.33|2.3|2.29|2.33|2.35|2.4|2.37|2.39|2.43|2.46|2.52|2.52|2.55|2.52|2.52|2.57|2.61|2.54|2.52|2.5|2.5|2.52|2.43|2.41|2.45|2.46|2.45|2.55|2.58|2.64|2.64|2.63|2.65|2.65|2.62|2.69|2.65|2.66|2.64|2.66|2.68|2.67|2.62|2.56|2.59|2.72|2.71|2.69|2.7|2.74|2.71|2.74|2.76|2.74|2.68|2.78|2.74|2.73|2.71|2.74|2.7|2.71|2.74|2.7|2.7|2.73|2.73|2.8|2.76|2.69|2.74|2.66|2.69|2.72|2.74|2.75|2.7|2.65|2.75|2.7|2.8|2.77|2.75|2.72|2.67|2.7|2.68|2.65|2.55|2.56|2.58|2.54|2.54|2.53|2.62|2.64|2.65|2.63|2.62|2.6|2.65|2.69|2.62|2.72|2.69|2.71|2.71|2.8|2.77|2.8|2.82|2.82|2.84|2.83|2.86|2.83|2.76|2.91|3.04|3.05|3.04|3.06|3.06|3.05|3.02|2.99|3.05|3.07|3.1|3.04|3.01|2.98|2.86|2.92|2.89||2.85|2.81|2.82|2.85|2.85|2.95|2.94|2.97|2.99|3.03|3.03|3.44|3.44|3.45|3.51|3.5|3.5|3.55|3.58|3.69|3.6|3.67|3.65|3.6|3.57|3.6|3.57|3.6|3.62|3.57|3.6||3.59|3.6|3.5|3.46|3.49|3.59|3.64|3.6|3.67|3.69|3.66|3.72|3.61|3.49|3.43|3.46|3.47|3.49||3.48
05059|102031|/equities/steadfast-f|ASX200|1.529|1.558|1.562|1.567|1.572|1.586|1.562|1.548|1.529|1.514|1.538|1.553|1.577|1.577|1.586|1.586|1.567|1.572|1.61|1.553|1.514|1.519|1.524|1.529|1.529|1.562|1.529|1.509|1.567|1.558|1.562|1.572|1.577|1.586||1.553|1.548|1.586|1.596|1.63|1.634|1.605|1.601|1.577|1.601|1.634|1.63|1.596|1.567|1.601|1.634|1.634||1.591|1.596|1.625|||1.558|1.562|1.519|1.529|1.49|1.514|1.524|1.49|1.471|1.5|1.558|1.596|1.615|1.658|1.683|1.62|1.634|1.702|1.726|1.706|1.735|1.75|1.726|1.711|1.702|1.75|1.711|1.692|1.615|1.62|1.586|1.586|1.605|1.586|1.57|1.61|1.57|1.62|1.61|1.62|1.62|1.63|1.63|1.62|1.62|1.62|1.62|1.63|1.56|1.54|1.62|1.61|1.61|1.57|1.62|1.63|1.62|1.59|1.55|1.56|1.54|1.51|1.53|1.51|1.49|1.5|1.5|1.44|1.5|1.48|1.4|1.4|1.4|1.4|1.37|1.37|1.36|1.35|1.36|1.36|1.36|1.36|1.33|1.36|1.35|1.36|1.37|1.36|1.38|1.35|1.33|1.32|1.37|1.38|1.38|1.37|1.38|1.4|1.4|1.41|1.37|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.84|3.89|3.85|3.88|3.88|3.92|3.87|3.89|3.91|3.88|3.86|3.86|3.87|3.89|3.92|3.95|3.93|3.9|3.9|3.9|3.9|3.9|3.9|3.72|3.68|3.66|3.65|3.64|3.6|3.66|3.63|3.68|3.7|3.66|3.67|3.7|3.73|3.82|3.85|3.8|3.8|3.77|3.74|3.71|3.78|3.8|3.76|3.74|3.75|3.68|3.64|3.65|3.63|3.61|3.65|3.62|3.655||3.67|3.65|3.67|3.68|3.65|3.67|3.67|3.68|3.63|3.68|3.72|3.67|3.7|3.72|3.81|3.8|3.8|3.85|3.81|3.86|3.86|3.87|3.88|3.85|3.91|3.96|3.99|4.02|4.01|4.01|4.07|4.02|4.04|4.02|4.01|4.04|4.02|4.02|4.01|3.98|4.05|4|3.98|4|4.02|4.06|3.96|4|3.99|4|3.97|3.9|3.91|3.86|3.85|3.86|3.84|3.87|3.88|3.9|3.84|3.87|3.9|3.89|3.93|3.85|3.89|3.88|3.94|3.89|3.85|3.85|3.87|3.85|3.88|3.85|3.81|3.83|3.8|3.77|3.8|3.78|3.73|3.73|3.72|3.73|3.73|3.67|3.64|3.67|3.6|3.56|3.55|3.58|3.64|3.7|3.81|3.78|3.79|3.73|3.72|3.6|3.62|3.59|3.58|3.67|3.69|3.67|3.71|3.63|3.54|3.49|3.49|3.53|3.54|3.55|3.5|3.51|3.51|3.5|3.52|3.45|3.53|3.45|3.45|3.52|3.42|3.48|3.47|3.43|3.35|3.43|3.57|3.53|3.65|3.6|3.58|3.52|3.44|3.51|3.53||3.61|3.59|3.55|3.62|3.62|3.65|3.66|3.76|3.75|3.72|3.7|3.78|3.87|3.98|3.92|3.89|3.89|3.9|3.95|3.89|3.82|3.79|3.82|3.78|3.84|3.85|3.9|3.84|3.87|3.86|3.79||3.92|3.87|3.81|3.84|3.83|3.9|3.83|3.85|3.85|3.78|3.74|3.75|3.73|3.73|3.74|3.75|3.77|3.72||3.65
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.34|12.46|12.4|12.52|12.42|12.43|12.4|12.29|12.15|12.21|12.14|12.2|12.24|12.17|12.34|12.76|12.7|12.25|12.6|12.6|12.54|12.36|12.44|12.16|12.08|12.02|11.87|11.82|11.84|12.02|12.18|12.4|12.54|12.36|12.34|12.48|12.6|12.99|13.1|12.94|13.03|13.14|13.05|12.93|13.15|13.22|13.16|13.05|13.05|13.05|13.07|13.1|13.23|13.1|13.15|13.04|13.18||13.04|13|12.93|12.85|12.53|12.41|12.34|12.5|12.32|12.36|12.46|12.5|12.47|12.5|12.92|13|13.05|13.19|13.31|13.38|13.52|13.67|13.55|13.33|13.26|13.29|13.3|13.36|13.13|13.1|13.23|13.3|13.35|13.39|13.34|13.3|13.3|13.31|13.38|13.37|13.37|13.34|13.13|13.14|13.08|13.13|13.18|13.09|12.92|12.86|12.94|12.78|12.92|12.88|13|12.96|13|13.08|13.14|13.04|12.94|13.07|13.33|13.29|13.18|13.03|13.05|13.22|13.38|13.17|13.07|12.86|12.75|12.73|12.83|12.7|12.77|12.57|12.4|12.41|12.5|12.5|12.33|12.22|12.26|12.41|12.37|12.84|12.56|12.6|12.41|12.47|12.34|12.44|12.46|12.46|12.35|12.38|12.51|12.35|12.41|12.56|12.59|12.45|12.82|12.73|12.82|12.69|12.66|12.69|12.47|12.47|12.42|12.65|12.67|12.46|12.48|12.46|12.15|12.17|11.87|11.75|11.82|11.83|11.72|11.93|11.72|11.92|12.02|11.87|11.78|11.73|12.12|12.21|12.45|12.27|12.21|12.1|11.65|11.86|12.02||11.9|11.96|12.28|12.53|12.55|12.47|12.47|12.52|12.55|12.34|12.34|12.52|12.67|12.71|12.64|12.37|12.33|12.48|12.52|12.54|12.38|12.45|12.56|12.43|12.71|12.66|12.91|12.78|12.98|12.62|12.56||12.64|12.18|12.1|11.99|12.07|12.22|11.82|11.84|11.8|11.83|11.6|11.53|11.55|11.7|11.6|11.58|11.8|11.86||11.82
05062|8658|/equities/supa-cheap|ASX200|11.39|11.64|11.42|11.62|11.64|11.53|11.24|11.06|11|10.93|11.04|11.1|11.14|11.23|11.41|11.56|11.3|10.85|10.85|10.91|10.76|10.5|10.52|10.5|10.47|10.64|10.51|10.5|10.5|10.58|10.71|10.62|10.49|10.54|10.43|10.5|10.69|11.02|11.15|11.24|10.79|12.57|12.53|12.34|12.6|12.95|12.77|12.69|12.75|12.66|12.79|12.65|13.08|13.29|13.25|13.07|13.39||13.25|12.87|12.77|12.72|12.68|12.74|12.74|12.73|12.74|12.73|12.79|12.84|12.83|13.2|13.52|13.59|13.63|13.69|13.74|13.53|13.92|13.83|13.71|13.6|13.72|14|13.8|13.92|13.87|13.79|13.9|13.8|13.83|13.63|13.45|13.47|13.32|13.32|13.38|13.43|13.25|13.57|13.48|13.47|13.49|13.87|13.96|13.8|13.27|13.34|13.28|13.03|13.09|12.6|12.57|12.58|12.53|12.77|13.05|13.03|12.86|12.98|13.22|13.22|13.25|13.03|12.87|12.9|12.76|12.43|12.68|12.6|12.65|12.61|12.56|12.48|12.13|12.04|12.02|11.83|12.02|12.6|12.22|12.21|12.08|12.37|12.55|13|12.4|12.3|12.95|13.13|12.77|12.81|12.88|12.66|12.57|12.45|12.57|12.33|12.56|12.71|12.73|12.63|12.62|12.58|12.64|12.66|12.5|12.55|12.45|12.41|12.39|12.23|12.24|12.39|12.52|12.6|12.51|12.48|12.67|12.5|12.39|12.35|12.37|12.19|11.87|11.97|12|11.75|11.41|11.65|11.74|11.49|11.54|11.39|11.24|11.31|10.96|10.91|10.86||10.97|11.01|11.08|11.22|11.19|11.03|11.07|11.16|11.08|10.86|10.77|11.18|11.67|11.74|11.67|11.36|11.33|11.7|11.93|11.97|12.53|12.58|12.73|12.73|12.61|12.98|13.09|13.1|13.16|13.08|12.76||12.84|12.43|12.5|12.34|12.44|12.35|12.18|12.17|12.15|12.07|11.82|12.09|12.12|12.18|12.27|12.33|12.23|12.35||12.35
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|4.08|4.17|4.13|4.17|4.12|4.22|4.19|4.2|4.12|4.08|4.06|4.06|4.05|3.94|3.95|3.95|3.98|3.98|3.99|3.98|3.99|3.97|3.95|3.9|3.91|3.9|3.9|3.89|3.92|3.95|3.94|3.94|3.92|3.88|3.89|3.88|3.88|3.91|3.94|3.86|3.83|3.83|3.75|3.72|3.73|3.73|3.7|3.7|3.74|3.74|3.79|3.79|3.81|3.8|3.78|3.76|3.78||3.78|3.78|3.85|3.9|3.82|3.9|3.8|3.75|3.77|3.78|3.84|3.81|3.82|3.8|3.83|3.85|3.88|3.9|3.92|3.96|4|4.05|3.99|3.98|3.98|3.97|3.97|4|3.97|3.98|4.02|4.04|4.03|3.94|3.94|4.02|4.02|4.04|4.19|4.17|4.14|4.13|4.09|4.04|4.04|4.05|4|3.99|3.98|4.02|4.03|4.02|4.05|4|4|3.96|3.96|3.98|4.01|4|3.95|3.93|3.99|3.98|4|4.01|4.03|4.06|4|3.95|3.96|3.95|3.84|3.78|3.74|3.75|3.77|3.71|3.72|3.74|3.78|3.79|3.78|3.7|3.72|3.77|3.74|3.75|3.82|3.82|3.75|3.88|3.86|3.75||3.6|3.52|3.51|3.55|3.58|3.62|3.58|3.58|3.59|3.59|3.56|3.64|3.64|3.65|3.66|3.65|3.63|3.64|3.56|3.55|3.55|3.57|3.53|3.51|3.5|3.45|3.45|3.43|3.41|3.36|3.41|3.34|3.38|3.39|3.34|3.29|3.32|3.44|3.44|3.48|3.46|3.45|3.44|3.39|3.45|3.5||3.52|3.48|3.51|3.55|3.58|3.65|3.66|3.71|3.68|3.69|3.69|3.68|3.82|3.77|3.74|3.7|3.69|3.66|3.65|3.58|3.54|3.53|3.56|3.5|3.49|3.49|3.49|3.48|3.46|3.44|3.47||3.45|3.37|3.38|3.37|3.35|3.32|3.34|3.35|3.35|3.35|3.31|3.29|3.29|3.28|3.28|3.26|3.28|3.29||3.28
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|3.236|3.311|3.311|3.367|3.386|3.395|3.339|3.376|3.348|3.292|3.311|3.302|3.302|3.292|3.348|3.339|3.358|3.348|3.33|3.32|3.358|3.302|3.274|3.255|3.33|3.274|3.124|3.152|3.143|3.236|3.218|3.19|3.255|3.162|3.41|3.208|3.264|3.33|3.348|3.274|3.292|3.358|3.358|3.292|3.32|3.358|3.404|3.414|3.339|3.32|3.404|3.395|3.64|3.386|3.386|3.339|3.635||3.358|3.32|3.283|3.264|3.236|3.264|3.152|3.199|3.162|3.18|3.18|3.134|3.199|3.134|3.218|3.218|3.236|3.292|3.302|3.339|3.33|3.274|3.227|3.255|3.218|3.199|3.227|3.283|3.255|3.18|3.236|3.264|3.264|3.33|3.283|3.33|3.283|3.302|3.358|3.358|3.367|3.358|3.302|3.292|3.283|3.255|3.292|3.227|3.134|3.068|3.031|3.031|3.05|3.003|3.041|3.041|3.022|3.059|3.031|3.05|2.975|3.059|3.059|3.031|3.05|2.994|2.975|2.929|2.966|2.957|2.966|2.985|2.975|2.994|3.031|2.985|2.947|2.919|2.938|2.975|3.003|3.078|3.003|2.975|3.013|3.013|3.05|3.05|3.022|2.985|2.985|3.031|3.022|2.985|2.975|3.05|3.068|3.05|3.134|3.059|3.134|3.106|3.078|3.143|3.05|3.078|3.078|3.068|3.059|3.134|3.18|3.162|3.162|3.134|3.162|3.152|3.115|3.162|3.087|3.078|3.059|2.994|2.929|2.919|2.901|2.929|2.789|2.845|2.919|2.891|2.938|2.957|2.975|3.003|3.022|3.041|3.022|3.031|3.031|3.041|3.087||3.022|2.985|3.003|3.059|3.106|3.068|3.152|3.246|3.218|3.208|3.18|3.274|3.358|3.358|3.339|3.33|3.358|3.358|3.358|3.33|3.302|3.339|3.33|3.283|3.236|3.208|3.19|3.246|3.218|3.162|3.115||3.124|3.078|3.059|3.031|3.068|3.096|3.078|3.05|3.068|3.059|3.031|3.003|2.994|2.975|2.947|2.957|2.975|3.21||3.013
05065|8679|/equities/technology-one|ASX200|2.42|2.45|2.46|2.43|2.4|2.44|2.47|2.48|2.42|2.3|2.37|2.38|2.48|2.43|2.49|2.46|2.42|2.35|2.32|2.26|2.26|2.28|2.24|2.2|2.19|2.18|2.15|2.14|2.15|2.15|2.17|2.17|2.18|2.17|2.21|2.22|2.27|2.3|2.29|2.32|2.34|2.34|2.29|2.32|2.26|2.3|2.33|2.35|2.26|2.32|2.33|2.33|2.32|2.29|2.3|2.36|2.37||2.38|2.37|2.3|2.35|2.37|2.3|2.38|2.35|2.38|2.37|2.29|2.3|2.45|2.45|2.41|2.38|2.29|2.43|2.42|2.4|2.4|2.15|2.18|2.25|2.24|2.21|2.25|2.21|2.22|2.22|2.12|2.11|2.05|2.12|2.12|2.15|2.14|2.05|2.03|2.07|2.1|2.18|2.18|2.18|2.22|2.23|2.2|2.15|2.21|2.19|2.25|2.22|2.16|2.11|2.11|2.09|2.06|2.06|2.05|2.04|2.05|2.05|2.05|2.05|2.07|2.02|2.02|2.06|2.08|2.05|2.08|2.04|2.01|2.09|2.08|2.04|2.02|2|1.95|2|2.07|2.04|1.96|1.97|2.02|2.04|2.02|2.07|2.02|2.04|2.05|2.03|2.08|2.09|2.1|2.09|2.1|2.12|2.12|2.12|2.07|2.07|2|2.04|2.08|1.98|1.965|1.99|1.99|2|2|1.96|1.965|1.955|1.9|1.85|1.85|1.86|1.85|1.89|1.82|1.81|1.85|1.83|1.805|1.77|1.75|1.79|1.77|1.7|1.69|1.7|1.74|1.835|1.79|1.7|1.7|1.715|1.68|1.685|1.695||1.685|1.71|1.7|1.73|1.72|1.73|1.75|1.75|1.655|1.66|1.65|1.66|1.7|1.65|1.68|1.7|1.65|1.69|1.6|1.58|1.62|1.705|1.7|1.71|1.697|1.71|1.745|1.78|1.73|1.68|1.73||1.705|1.74|1.78|1.795|1.77|1.75|1.7|1.8|1.84|1.88|1.88|1.85|1.805|1.8|1.78|1.77|1.77|1.76||1.765
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.01|5.08|5.08|5.08|5.03|5.07|5.06|5.1|5.11|5.07|5.05|5.07|5.09|5.12|5.12|5.25|5.27|5.25|5.23|5.22|5.2|5.15|5.11|5.05|5.04|5.01|5.06|5.03|5.08|5.15|5.14|5.13|5.1|5.12|5.12|5.15|5.18|5.22|5.26|5.23|5.24|5.28|5.22|5.2|5.25|5.26|5.26|5.28|5.28|5.27|5.27|5.26|5.27|5.25|5.26|5.25|5.27||5.23|5.2|5.2|5.11|5.04|5.02|4.98|4.97|4.96|5|5.01|5.01|4.98|4.98|5.05|5.03|5.06|5.06|5.07|5.08|5.08|5.08|5.06|5.02|5.07|5.11|5.15|5.17|5.13|5.11|5.14|5.14|5.18|5.15|5.18|5.14|5.14|5.16|5.18|5.17|5.16|5.14|5.07|5.04|5.03|5.01|5.02|5.03|4.96|4.96|5|4.93|4.97|4.92|4.91|4.91|4.92|4.95|4.97|4.94|4.94|4.97|5.02|4.96|4.93|4.93|4.95|4.96|4.92|4.9|4.92|4.91|4.88|4.88|4.83|4.84|4.83|4.8|4.82|4.85|4.9|4.94|4.9|4.84|4.87|4.88|4.88|4.88|4.88|4.92|4.94|4.91|5.1|5.1|5.12|5.12|5.11|5.08|5.13|5.01|5.07|5.05|5.06|5.02|4.99|5|4.92|4.92|4.94|5.01|4.96|4.94|4.91|4.87|4.83|4.86|4.83|4.83|4.81|4.77|4.76|4.79|4.76|4.69|4.66|4.74|4.67|4.77|4.78|4.65|4.52|4.5|4.55|4.58|4.65|4.64|4.65|4.65|4.59|4.61|4.6||4.63|4.6|4.68|4.67|4.66|4.74|4.77|4.91|4.92|4.9|4.87|4.95|5.14|5.13|5.1|5.08|5.07|5.01|5.02|5.03|5.01|5.03|5.07|5.01|5.06|5.09|5.06|5.03|4.98|4.93|4.92||4.88|4.84|4.76|4.76|4.79|4.82|4.69|4.65|4.61|4.6|4.57|4.58|4.49|4.53|4.54|4.54|4.48|4.54||4.51
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.56|5.63|5.51|5.61|5.7|5.62|5.63|5.68|5.57|5.65|5.61|5.64|5.74|5.52|5.53|5.49|5.5|5.42|5.47|5.47|5.41|5.3|5.26|5.23|5.14|5.07|5.02|5|5.01|5.24|5.4|5.4|5.41|5.32|5.34|5.45|5.49|5.64|5.63|5.5|5.54|5.63|5.46|5.37|5.48|5.48|5.36|5.47|5.5|5.41|5.35|5.4|5.35|5.32|5.26|5.11|5.27||5.19|5.01|4.96|4.85|4.78|4.72|4.72|4.76|4.71|4.58|4.54|4.68|4.12|4.15|4.27|4.25|4.19|4.13|4.22|4.12|4.26|4.23|4.15|4.07|4.2|4.24|4.3|4.4|4.36|4.29|4.36|4.45|4.54|4.46|4.48|4.54|4.47|4.65|4.66|4.7|4.62|4.54|4.48|4.45|4.43|4.41|4.41|4.43|4.26|4.25|4.32|4.23|4.26|4.16|4.19|4.25|4.31|4.37|4.4|4.35|4.36|4.34|4.37|4.33|4.32|4.45|4.5|4.43|4.5|4.48|4.23|3.7|3.6|3.51|3.57|3.61|3.61|3.64|3.59|3.55|3.6|3.65|3.61|3.55|3.6|3.68|3.69|3.72|3.69|3.72|3.65|3.65|3.66|3.66|3.67|3.7|3.72|3.69|3.69|3.71|3.78|3.7|3.7|3.67|3.69|3.6|3.62|3.5|3.55|3.52|3.49|3.5|3.53|3.54|3.51|3.55|3.66|3.64|3.64|3.78|3.77|3.78|3.7|3.73|3.65|3.6|3.46|3.52|3.55|3.42|3.28|3.36|3.34|3.29|3.39|3.3|3.33|3.34|3.3|3.34|3.32||3.28|3.25|3.3|3.3|3.35|3.46|3.45|3.57|3.56|3.57|3.47|3.64|3.85|3.9|3.92|3.87|3.92|3.77|3.77|3.8|3.8|3.79|3.79|3.71|3.79|3.79|3.69|3.65|3.62|3.55|3.54||3.46|3.44|3.46|3.36|3.41|3.52|3.37|3.33|3.36|3.3|3.25|3.27|3.17|3.19|3.15|3.19|3.17|3.17||3.15
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|7.096|7.146|7.146|7.146|7.106|7.077|7.037|7.067|7.057|7.028|6.949|6.88|6.949|6.89|6.92|6.87|6.861|6.87|6.851|6.841|6.723|6.713|6.703|6.634|6.644|6.674|6.634|6.634|6.684|6.752|6.792|6.723|6.811|6.772|6.91|6.801|6.674|6.713|6.625|6.615|6.684|6.713|6.684|6.654|6.703|6.674|6.684|6.684|6.684|6.674|6.713|6.693|6.84|6.723|6.703|6.703|6.86||6.742|6.684|6.87|6.88|6.723|6.782|6.742|6.713|6.674|6.703|6.752|6.723|6.821|6.792|6.831|6.821|6.772|6.89|6.88|6.969|7.008|7.047|6.998|6.969|7.008|7.047|7.067|7.047|6.969|6.969|6.988|6.92|6.949|6.939|6.831|6.811|6.752|6.851|6.978|6.975|6.905|7.004|7.044|7.014|7.132|7.113|7.024|6.955|6.925|7.024|6.975|6.905|6.945|6.896|6.856|6.738|6.836|6.708|6.767|6.807|6.728|6.708|6.777|6.787|6.787|6.767|6.787|6.777|6.777|6.689|6.728|6.669|6.629|6.6|6.452|6.422|6.481|6.491|6.471|6.54|6.609|6.738|6.659|6.54|6.619|6.708|6.708|6.758|6.728|6.718|6.698|6.758|6.777|6.797|6.807|6.807|6.836|6.856|6.876|6.856|6.905|6.866|6.886|6.866|6.689|6.659|6.896|6.896|6.876|6.886|6.876|6.817|6.827|6.758|6.708|6.758|6.708|6.728|6.758|6.708|6.708|6.6|6.698|6.698|6.6|6.708|6.55|6.669|6.689|6.59|6.501|6.521|6.698|6.728|6.827|6.797|6.856|6.787|6.767|6.758|6.797||6.659|6.679|6.698|6.866|6.817|6.827|6.777|6.807|6.797|6.669|6.698|6.797|7.053|6.965|7.024|7.044|6.925|6.925|6.925|6.846|6.827|6.807|6.807|6.777|6.738|6.748|6.698|6.649|6.728|6.669|6.679||6.708|6.57|6.6|6.462|6.393|6.402|6.412|6.402|6.412|6.442|6.412|6.412|6.363|6.333|6.264|6.254|6.353|6.43||6.294
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|3.685|3.685|3.636|3.636|3.714|3.734|3.714|3.695|3.773|3.822|3.803|4.009|3.999|4.019|3.979|3.881|3.744|3.636|3.734|3.724|3.685|3.636|3.616|3.518|3.469|3.498|3.469|3.37|3.449|3.449|3.577|3.577|3.84|||4.471|4.451|4.569|4.559|4.471|4.569|4.677|4.726|4.716|4.775|4.805|4.785|4.716|4.667|4.657|4.687|4.716|4.81|4.736|4.716|4.608|4.86||4.707|4.618|4.618|4.53|4.49|4.54|4.53|4.559|4.441|4.392|4.5|4.599|4.638|4.726|4.883|4.883|4.883|4.825|4.913|4.893|4.923|4.942|4.923|4.903|4.834|4.815|4.874|5.001|4.874|4.766|4.815|4.736|4.677|4.657|4.589|4.599|4.569|4.589|4.618|4.471|4.382|4.412|4.451|4.461|4.54|4.648|4.687|4.618|4.618|4.589|4.697|4.707|4.716|4.687|4.697|4.726|4.726|4.726|4.648|4.49|4.451|4.343|4.382|4.382|4.49|4.51|4.373|4.667|4.73|4.78|4.78|4.79|4.79|4.75|4.76|4.66|4.65|4.56|4.57|4.66|4.68|4.77|4.76|4.72|4.7|4.81|4.69|4.55|4.7|4.81|4.9|4.97|4.95|5.02|5.01|5.01|4.97|4.94|4.83|4.81|4.89|4.9|4.95|4.9|4.77|4.81|4.9|4.89|4.92|4.73|4.78|4.84|4.77|4.87|4.91|4.8|5.11|5.82|5.91|5.9|5.85|5.8|5.84|5.86|5.79|5.96|5.7|5.82|5.82|5.86|5.79|5.9|6.02|5.96|6.03|5.83|5.86|5.93|5.9|6.05|5.86||6.01|5.82|5.91|5.9|5.95|6.08|6.24|6.17|6.14|6.1|6.13|6.33|6.26|6.3|6.33|6.43|6.34|6.29|6.19|6.15|6.01|5.83|5.85|5.86|5.87|5.9|5.83|5.85|5.84|5.89|5.89||5.96|5.98|5.93|5.77|5.9|5.92|5.76|5.74|5.72|5.75|5.64|5.72|5.71|5.82|5.86|5.76|5.69|5.73||5.69
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.33|2.38|2.39|2.37|2.37|2.41|2.4|2.4|2.42|2.41|2.39|2.42|2.4|2.45|2.41|2.45|2.41|2.37|2.35|2.36|2.37|2.36|2.35|2.29|2.31|2.33|2.28|2.28|2.3|2.31|2.27|2.25|2.3|2.26|2.285|2.31|2.32|2.36|2.39|2.34|2.36|2.41|2.4|2.36|2.37|2.38|2.42|2.35|2.35|2.33|2.32|2.32|2.335|2.34|2.31|2.3|2.32||2.31|2.31|2.37|2.28|2.25|2.22|2.23|2.25|2.25|2.29|2.31|2.3|2.28|2.27|2.29|2.3|2.31|2.38|2.35|2.39|2.41|2.36|2.37|2.32|2.35|2.37|2.38|2.42|2.44|2.41|2.46|2.45|2.49|2.46|2.45|2.49|2.47|2.46|2.48|2.44|2.42|2.42|2.37|2.41|2.38|2.34|2.34|2.33|2.36|2.31|2.32|2.33|2.31|2.3|2.28|2.3|2.3|2.31|2.32|2.32|2.29|2.28|2.27|2.28|2.28|2.26|2.26|2.22|2.17|2.17|2.2|2.22|2.22|2.23|2.23|2.23|2.26|2.26|2.24|2.25|2.3|2.28|2.28|2.27|2.27|2.27|2.29|2.29|2.28|2.29|2.25|2.22|2.22|2.26|2.26|2.26|2.27|2.27|2.27|2.2|2.25|2.25|2.26|2.3|2.34|2.36|2.33|2.32|2.3|2.3|2.28|2.3|2.29|2.26|2.27|2.29|2.33|2.33|2.35|2.36|2.36|2.36|2.38|2.32|2.29|2.36|2.3|2.37|2.26|2.23|2.19|2.25|2.36|2.35|2.42|2.39|2.38|2.38|2.36|2.4|2.44||2.4|2.43|2.45|2.46|2.39|2.48|2.45|2.49|2.46|2.43|2.46|2.52|2.61|2.68|2.66|2.66|2.71|2.66|2.67|2.7|2.66|2.63|2.58|2.58|2.58|2.56|2.54|2.58|2.6|2.55|2.52||2.49|2.49|2.47|2.48|2.47|2.5|2.48|2.5|2.45|2.4|2.43|2.39|2.43|2.43|2.44|2.45|2.43|2.39||2.36
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|14.88|14.88|15|14.9|15.14|15.12|15.2|15.15|15.1|15.07|15.12|15.13|15.2|15.1|15.01|15.09|15|14.91|14.89|14.93|15|14.95|15.04|15|15|15.01|15.15|15.04|15.05|15.1|15.09|14.96|14.87|15.1|15.04|15|15.1|15.05|15.25|15.17|15.26|15.19|15.15|14.94|14.92|14.76|14.8|14.82|14.8|14.95|14.9|14.95|14.63|14.61|14.93|14.8|14.87||14.65|14.73|14.8|14.78|14.55|14.4|14.28|14.42|14.6|14.25|14.39|14.56|14.5|14.5|14.57|14.41|14.44|14.59|14.63|14.52|14.7|14.8|14.5|14.46|14.61|14.68|14.29|14.2|14.25|14.3|14.34|14.8|14.8|14.8|14.93|14.9|14.81|14.87|15.06|15.15|15.25|15.35|15.3|15.43|14.95|14.4|14.43|14.3|14|13.92|13.95|13.95|13.91|13.84|13.9|14.04|13.77|13.73|13.79|13.9|14.01|14.13|13.96|14.03|14.04|13.96|13.87|13.94|13.9|13.6|13.65|13.73|13.5|13.85|13.9|13.7|13.75|13.72|13.6|13.52|13.74|13.73|13.71|13.66|13.57|13.49|13.45|13.49|13.4|13.52|13.58|13.5|13.6|13.62|13.5|13.34|13.49|13.4|13.38|13.37|13.44|13.37|13.6|13.5|13.5|13.38|13.5|13.44|13.4|13.4|13.35|13.37|13.42|13.6|13.71|13.4|13.52|13.3|13.26|13.2|13.32|13.34|13.02|13.11|13.07|13.12|13|13.15|13.17|13.1|13.35|13.58|13.76|13.75|13.96|13.85|13.82|13.87|13.93|13.9|14.02||14.03|14.16|14.2|14.28|14.42|14.35|14.36|14.6|14.59|14.5|14.65|14.86|14.9|14.71|14.9|14.86|14.76|14.9|14.85|14.88|14.88|14.56|14.69|14.67|14.56|14.47|14.38|14.36|14.54|14.42|14.33||14.2|14.3|14.23|14.11|14.03|14.33|14.34|14.47|14.6|14.7|14.69|14.51|14.45|14.41|14.37|14.49|14.42|14.59||13.9
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|2.86|2.91|2.86|2.92|2.95|2.9|2.93|2.89|3|3.02|3.04|3.09|3.1|3.14|3.17|3.09|3.04|3.01|3.03|2.99|3.06|3.16|2.5|2.57|2.57|2.59|2.58|2.59|2.7|2.71|2.73|2.7|2.82|2.7|2.78|2.85|2.89|2.92|2.88|2.89|2.95|2.95|3|3|3.03|3.12|3.18|3.19|3.08|3.07|3.06|3.1|3.08|3.17|2.95|2.91|2.91||2.9|2.82|2.58|2.5|2.44|2.63|2.6|2.66|2.54|2.62|2.65|2.7|2.75|2.8|2.74|2.65|2.65|2.75|2.78|2.67|2.61|2.74|2.75|2.8|2.82|2.85|2.77|2.62|2.68|2.71|2.86|2.95|2.97|3.02|3.11|3.1|3.15|3.15|3.15|3.15|3.15|3.15|3.35|3.38|3.53|3.66|3.64|3.47|3.34|3.27|3.34|3.5|3.59|3.6|3.55|3.55|3.56|3.74|3.81|3.81|3.78|3.83|3.88|3.9|3.96|3.93|3.92|3.96|3.86|3.85|3.92|3.89|3.94|3.95|4.11|4.18|4.22|4.24|4.24|4.19|4.22|4.25|4.16|4.03|3.98|3.84|3.97|3.96|3.9|4.16|4.22|4.13|4.11|4.12|4.28|4.36|4.4|4.45|4.5|4.51|4.57|4.63|4.65|4.6|4.65|4.54|4.7|4.72|4.6|4.47|4.46|4.41|4.3|4.41|4.41|4.45|4.45|4.44|4.41|4.41|4.44|4.33|4.36|4.26|4.26|4.29|4.42|4.45|4.46|4.43|4.37|4.39|4.4|4.45|4.4|4.34|4.34|4.31|4.16|4.22|4.19||4.04|3.9|4.4|4.45|4.48|4.45|4.4|4.42|4.26|4.09|4.33|4.36|4.32|4.25|4.26|4.21|4.18|4.39|4.5|4.56|4.6|4.51|4.65|4.58|4.7|4.69|4.62|4.59|4.38|4.66|4.86||4.99|5.07|5.14|5.15|5.08|5.08|5.11|5.15|5.21|5.2|4.99|4.98|5.02|4.83|4.8|4.8|4.8|||4.74
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|41.738|42.606|42.995|43.344|43.484|43.294|42.815|43.035|42.606|42.636|42.835|42.486|42.67|42.59|42.69|43.69|42.94|43.07|43.29|43.46|43.73|43.06|42.94|42.69|42.69|42.34|42.33|41.21|41.48|42.08|41.89|41.89|42.25|42.28|42.64|42.84|43.06|43.28|43.44|43.36|43.59|43.75|43.32|42.74|43.51|43.93|43.94|43.81|43.56|43.52|43.87|43.93|44.175|43.92|43.93|43.92|44.15||43.68|43.42|42.95|42.77|41.69|42.45|41.4|41.19|41|41.04|41.34|41.53|41.59|41.65|42.19|42.47|42.76|42.81|42.92|43.53|43.75|43.95|43.95|43.69|43.74|43.64|43.89|44.03|43.77|43.84|44.05|43.78|43.43|43.41|43.21|42.99|42.77|42.88|42.9|42.21|41.97|42.22|41.95|41.85|41.93|42.13|42.05|41.92|41.58|41.7|41.69|41.53|41.66|41.28|41|40.9|40.77|41.23|41.22|41.18|40.81|41.06|41.63|41.74|41.51|41.07|41.24|41.44|41.33|41.47|41.56|41.68|41.54|41.35|41.15|40.82|40.75|40.33|40.13|40.43|41|41.45|40.59|40.01|40.02|39.98|39.79|39.76|39.14|39.56|39.41|40.93|40.15|41.19|41.86|41.31|40.81|40.68|40.94|40.32|40.93|40.99|41|40.67|40.49|40.15|40.46|40.27|39.96|39.89|39.68|39.37|38.88|39.05|38.82|38.87|38.97|39.02|38.91|39.21|39.41|38.84|39.15|38.79|38.61|39.63|38.52|39.53|39.41|38.5|38.53|37.97|38.16|38.56|38.93|38.39|38.57|38.28|37.08|37.17|37.8||37.75|37.91|38.51|38.84|39.29|39.17|39.21|40.07|41.15|40.81|40.93|41.91|42.82|42.71|42.93|42.86|44.12|42.73|42.87|42.65|42.26|41.84|41.91|41.83|42.43|42.64|42.79|42.88|43.3|43.14|42.87||43.3|42.97|41.8|41.69|42.15|41.82|40.61|40.61|40.6|40.47|40.05|40.42|40|39.79|40.39|40.62|40.65|40.67||40.13
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|33.465|34.062|33.753|34.101|33.584|33.714|34.121|34.042|33.465|33.127|33.286|33.355|33.375|33.236|33.385|33.127|32.918|33.057|32.679|32.729|32.57|32.262|32.321|32.053|31.595|31.078|30.66|30.143|30.233|30.82|30.7|30.72|31.028|30.611|30.79|30.949|31.267|31.774|31.615|31.357|31.426|31.655|31.536|31.337|31.834|32.043|31.764|31.864|31.904|31.943|32.162|32.162|32.37|32.202|32.142|31.913|32.32||31.963|31.744|31.396|31.198|30.452|30.7|30.601|30.829|30.651|30.71|31.018|30.919|31.337|31.317|32.172|32.122|32.421|32.699|32.819|32.59|32.58|32.341|32.321|32.112|32.242|32.361|32.689|32.819|32.47|32.093|32.669|32.938|32.998|33.943|34.102|34.062|33.874|34.29|34.002|34.607|34.31|34.32|34.072|33.893|33.586|33.824|33.794|33.715|33.338|32.932|32.961|32.674|32.713|31.93|31.9|31.712|31.96|32.148|32.366|32.158|32.267|32.456|33.021|33.09|32.832|32.465|32.7|32.66|32.88|32.43|32.38|32.04|32|32.33|32.39|32.32|31.84|31.55|31.39|31.53|31.85|31.73|31.3|31.13|31.02|31.52|31.59|31.38|30.91|31.2|31.05|31.48|31.17|31.51|31.42|31.09|30.99|30.68|30.82|30.45|31.15|31.28|31.37|30.78|30.8|30.77|30.73|30.43|29.97|29.66|29.4|29.31|29.18|29.59|29.31|29.58|29.27|29.03|29.4|28.96|28.87|28.26|28.27|27.85|27.59|28.34|27.89|28.8|28.73|28.16|27.62|27.47|27.64|28.08|29.15|29.36|29.38|28.86|28.1|27.39|27.73||27.52|27.63|28.11|28.87|28.92|28.36|28.78|28.64|29.38|29.14|29.23|29.83|31.1|31.39|31.7|31.26|31.31|31.58|31.66|31.71|32.76|33.15|32.76|32.39|32.97|33.35|33.7|33.86|33.6|32.92|32.38||32.31|31.52|31.14|31.05|31.66|31.63|31.31|31.4|31.33|31.34|30.75|31.12|30.34|30.07|30.61|30.97|30.84|30.96||30.58
05081|10547|/equities/white-haven-coal|ASX200|1.725|1.67|1.695|1.75|1.765|1.86|1.85|1.86|1.825|1.855|1.885|1.86|1.775|1.71|1.715|1.725|1.68|1.705|1.7|1.665|1.57|1.605|1.67|1.69|1.725|1.76|1.755|1.76|1.765|1.8|1.795|1.77|1.82|1.8|1.865|1.87|1.845|1.88|1.88|1.89|1.88|1.865|1.815|1.765|1.77|1.855|1.885|1.85|1.85|1.91|1.935|1.96|1.92|1.91|1.925|1.88|1.922||1.93|1.94|1.86|1.805|1.77|1.78|1.78|1.795|1.795|1.82|1.93|1.975|1.865|1.79|1.75|1.725|1.62|1.62|1.61|1.605|1.6|1.53|1.515|1.48|1.5|1.495|1.51|1.51|1.5|1.49|1.57|1.56|1.515|1.48|1.54|1.59|1.545|1.605|1.62|1.675|1.695|1.79|1.77|1.735|1.73|1.74|1.715|1.75|1.74|1.76|1.685|1.785|1.825|1.82|1.825|1.835|1.865|1.9|1.91|1.94|1.97|2.01|2.02|2.02|2.01|2|2.02|2|2.03|2.06|2.1|2.14|2.14|2.21|2.21|2.17|2.15|2.12|2.09|2.04|2.02|2.01|1.985|1.94|1.945|2|2.02|2.01|2|2.03|2.04|2.02|2.02|2.03|2.05|2.07|2.05|1.96|1.94|1.95|1.95|1.99|1.96|1.955|1.965|1.995|2.1|2.13|2.13|2.19|2.22|2.19|2.14|2.14|2.15|2.16|2.18|2.18|2.19|2.2|2.19|2.24|2.3|2.28|2.24|2.37|2.35|2.3|2.24|2.17|2.2|2.27|2.35|2.19|2.2|2.11|2.15|2.15|2.2|2.16|2.21||2.12|2.15|2.2|2.23|2.23|2.28|2.22|2.23|2.2|2.18|2.19|2.19|2.25|2.27|2.28|2.36|2.26|2.16|2.26|2.21|2.21|2.1|2.03|1.9|1.85|1.84|1.83|1.9|1.95|1.96|1.945||1.93|1.92|1.97|1.925|1.925|2|2.02|2.07|2.14|2.12|2.16|2.09|2.01|1.965|1.91|1.97|2.03|2.07||2.12
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|38.3|38.53|38.36|38.64|38.71|38.66|38.26|38.37|38.16|38.32|37.95|38.15|37.86|37.66|37.99|39.17|38.6|38.37|38.5|38.58|38.36|38.58|38.08|37.74|37.73|37.58|37.62|36.97|37.06|37.55|37.38|37.49|37.85|37.97|38.12|38.13|38.02|38.15|38.37|38.8|39.12|38.63|37.63|37.35|37.57|37.9|38|37.88|37.66|37.7|38.13|38.56|38.85|38.9|39.17|39.1|39.22||39.1|38.9|38.59|37.95|37.3|37.3|37.22|37.75|37.21|37.51|37.57|37.4|37.56|37.31|37.69|37.02|37|37.4|38.15|38.24|38.4|38.42|38.25|37.99|38.11|38.5|38.45|38.55|38.64|38.89|39.23|39.16|39.24|39.34|39.35|39.35|38.8|38.85|38.82|38.84|38.65|38.8|38.45|38.26|38.38|38.36|38.34|38.16|38|38.52|38.5|38.04|38|37.5|37.81|37.27|37.55|37.9|37.99|37.95|37.77|38.31|38.83|38.93|38.85|38.6|38.72|38.92|38.81|38.43|38.74|38.88|38.51|38.77|38.6|39.05|39.2|39.22|38.95|38.89|38.82|38.54|38.18|38.21|37.96|37.91|37.78|38.19|37.72|38.1|38.7|38.7|38.29|38.31|38.22|38.66|38.38|38.37|38.26|38.21|38.76|39.22|38.75|38.26|37.59|37.38|37.5|37.78|37.88|37.86|37.72|38.23|37.73|37.46|37.45|37.41|37.55|37.48|37.32|36.75|36.59|36.19|35.89|35.64|34.62|35.82|34.75|35.01|34.7|34.31|33.74|34.26|35.5|35.13|35.65|34.83|34.91|34.89|34.49|34.67|35.38||34.93|35.28|35.81|36.11|35.88|35.99|36.3|36.5|36.68|36.83|37|37.47|37.56|37.66|38.28|38.29|37.7|37.45|37.39|37.35|37.24|36.97|37.02|37.08|37.18|36.59|36.8|37.18|37.56|37.94|37.84||38.12|37.36|34.05|33.56|33.32|34.52|34.82|35.43|35.82|34.72|34.64|35.07|34.31|34.24|34.95|35.2|35.43|36.48||35.25
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|36.32|36.84|36.45|36.64|36.66|36.36|36.15|36.11|36.13|35.7|36.07|36.42|36.52|36.6|36.55|36.32|36.19|36.01|35.68|35.61|35.5|35.3|35.02|34.76|34.89|34.97|34.72|33.92|33.69|33.93|34.07|33.95|34.03|33.52|33.66|33.98|33.86|34.2|34.39|34.06|34.19|34.24|33.85|33.75|34.21|34.36|34.21|33.87|33.76|33.8|34|33.89|34.02|33.85|33.85|33.71|33.89||33.7|33.61|33.66|33.21|32.68|32.73|32.66|32.65|32.73|32.56|32.92|32.9|33.01|32.82|33.41|33.45|33.56|33.69|33.81|33.88|34.08|33.96|33.77|33.6|33.78|33.86|34.1|33.96|33.9|33.9|34.44|34.54|34.76|34.59|34.43|34.6|34.54|34.87|34.9|34.85|34.55|34.75|34.49|34.6|34.69|34.85|34.77|33.96|33.42|33.82|33.85|33.69|34.06|33.81|34|33.96|34.32|34.54|35.04|34.94|34.91|35|35.53|35.43|35.5|34.76|34.62|35.02|34.77|34.56|34.81|34.99|34.82|34.56|34.37|34.66|34.62|35.23|35.33|35.58|35.93|36.1|35.67|35.39|34.59|33.91|33.57|33.53|33.51|33.67|33.51|33.63|33.22|33.27|33.61|33.3|33|32.8|33.06|32.84|33.11|33.38|33.57|33.51|33.32|33.22|33.77|33.61|33.54|33.54|33.53|33.51|33.3|33.32|33.69|33.68|33.77|33.99|33.55|33.2|33.23|32.53|32.69|32.45|32.27|32.92|32.2|32.81|33.09|32.09|31.85|31.75|31.99|32|32.57|32.03|32.36|32.08|31.58|31.93|31.99||32|32.08|32.32|32.55|32.71|33|33.18|33.13|32.9|33.11|33.46|33.97|34.5|34.52|34.43|34.4|34.71|34.39|34.91|35.13|34.7|34.61|34.55|34.78|35.52|35.59|35.67|36.24|36.41|36.51|36.4||36.81|35.98|35.39|35.49|35.56|35.6|34.76|34.46|34.78|34.37|33.89|34.25|33.89|33.79|34.41|34.12|34.36|34.33||33.79
05085|8718|/equities/worley-parsons|ASX200|15.36|15.74|15.93|16.22|16.54|16.93|16.36|16.3|16.5|16.65|16.81|16.7|17.13|15.49|15.79|16.05|15.54|15.51|15.73|15.75|15.69|15.57|15.7|15.65|15.74|15.66|15.61|15.38|15.86|16.26|16.45|16.49|16.64|16.61|16.57|16.73|16.92|17.11|16.98|17.17|17.28|17.45|17.11|16.87|16.84|16.45|16.58|16.35|16.32|16.64|16.68|16.85|16.74|16.6|16.79|16.8|16.75||16.79|16.57|16.65|15.8|16|16.1|16.53|15.43|15.37|15.4|15.77|15.85|16.11|16.12|16.5|15.96|16.45|16.35|16.19|16.1|16.11|16.37|16|15.72|16|21.59|21.74|21.73|21.52|21.82|22.69|22.06|21.55|21.66|21.2|21.56|21.44|21.9|22.06|21.86|21.82|22.14|22.5|22.37|22.19|22.58|22.59|22.42|22.15|22.04|22.21|22|22.15|22.41|22.1|22.76|23.13|23.34|23.48|23.5|23.65|24.32|24.41|23.69|23.84|23.53|23.32|23.3|23|23.07|23.03|23.19|22.95|22.81|22.77|22.63|22.29|22.17|21.8|22.1|22.28|22.44|22.01|21.63|21.47|21.97|22.08|23.11|22.3|22.7|22.38|22.85|22.27|22.64|22.65|21.9|21.34|20.84|21.3|21.34|21.91|22.08|21.98|22.06|22.03|21.85|21.88|21.91|21.87|21.97|22.47|21.89|21.99|21.75|21.53|21.61|21.48|21.5|20.98|20.42|20.2|20.18|20.15|19.95|19.43|19.65|19.13|19.49|19.99|19.43|19.56|19.48|20.18|19.3|19.88|19.3|19.47|19.66|18.63|19.4|19.27||19.12|19.2|20.08|20.39|20.35|20.71|20.7|20.04|19.73|20.14|19.97|20.62|19.81|19.45|19.26|19.5|22.29|23.36|23.7|23.54|23.93|23.96|23.82|23.61|23.15|22.5|22.31|22.5|22.77|23.49|23.37||23.35|22.72|22.86|22.66|21.78|23.12|23.19|23.76|24.62|24.63|24.48|24.73|24|24|23.82|24.17|24.57|24.49||24.69
05086|102040|/equities/xero|ASX200/EAFAGROWTH|39.8|40.62|41.2|42.11|42.2|41.85|41.85|40|39.22|39.4|37.58|37.36|36.9|37.4|36.98|36.9|36.92|36.66|36.48|36.65|37.33|37.42|36.82|36.7|36.5|36.99|36|35.23|34.4|36.32|38.4|38.05|39.5|38.7||39.2|40.1|40.46|39.75|39|39.1|38.9|39.74|36.9|36.88|36.35|36.06|33.84|31.47|30.5|30.4|30.16||30.4|29.97|30.32|||30.41|29.59|29.91|29.65|29.62|29.64|29.71|30.73|30.4|29.95|29.68|29.1|27.94|27.39|28.17|29.81|29.97|30.62|30.9|30.26|30.99|32.2|31.85|30.5|32|32.2|32.5|31.99|32.01|31.79|31.85|30.8|31.6|28.54|34.2|29|26.33|25.5|24.12|24.35|24.34|24.2|24.5|24.9|25.52|25.2|23.2|24|22.42|19.8|18.3|17.3||15.72|16|16.32|16.44|16.43|16.7|16.5|16.72|16.86|16.9|16.75|16.6|16.79|16.8|16.98|16.8|16.75|16.7|16.6|16.39|16.23|15.86|15.78|15.64|15.58|15.5|15.36|15.3|15.08|14.75|13.85|13.55|13.56|13.6|13.84|14.01|13.85|14.2|14.12|14.02|14.17|14.31|14.2|14.3|14.1|14.5|14.49|14.47|14.88|15.15|15.2|15.3|15.28|15.36|15.4|15.5|15.4|15.65|14.93|14.75|14.15|13.3|13.57|14.15|14.5|14.98|15.28|14.89|16.1|15.65|14.91|14.65|13.99|13.8|13.65|13.33|13|12.9|13.6|14|13.62|13.59|13.4|13.02|12.7|12.6|12.4|12.4||12.35|12.05|11.6|11.6|11.7|11.75|11.2|11.02|11.18|11.01|10.82|11.5|11.64|11.57|11.58|11.2|11.2|11.2|11.24|11.5|11.35|11.17|11|10.82|11.3|10.96|10.45|10.99|12.2|11.67|11.4||10.83|10.15|9.95|9.94|9.87|9.9|9.57|9.54|9.28|9.15|9.09|9.05|9|8.9|9.02|9.17|9.14|||8.91
05087|948170|/equities/rubianna-resources-ltd|ASX200|||||||||0.02|0.02|0.02||||0.02||||0.017|||||||||0.017|||0.015||||||||||||||||||0.015|0.017||||||0.017||||0.015|0.017|||0.013||||0.013|0.013||||||0.017|||0.02|0.023||||||||||||||||||||0.032|||||0.033|0.044|||||0.017||||||0.017|0.015|0.017|0.018||||||||0.018||0.018|0.018|0.02|0.02||0.02|0.02|||||0.02|0.019|0.013|0.017||||||0.017||0.017||0.017|||||||0.018||0.018|||||||||||0.02||||||0.02|||0.02||0.021|0.021|0.02||0.02|0.02|0.02|0.021|0.021|||0.025|0.023||||||0.023|||||0.025|||||0.025||0.028||0.025|0.025|0.033|0.042||||0.046|0.046||||0.052|0.052|||||||||||||0.056||0.06|0.06|0.06|0.06|0.066|0.066|||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|21.52|21.87|22.24|22.14|22.23|22.38|22.86|22.8|22.69|22|22.49|22.47|22.65|22.38|22.4|22.29|22.35|22.6|22.38|22.5|22.62|22.45|23|23.04|22.66|22.74|22.53|22.4|22.1|22.1|22.62|22.68|22.67|22.81|22.59|22.72|23.33|23.34|24.2|24.67|24.75|23.81|23.81|23.69|23.7|23.58|23.44|23.5|23.46|23.23|23.6||||23.48|23.53||||23.29|23.01|22.88|22.29|21.96|22.08|21.86|21.85|22.17|22.3|22.6|22.63|22.46|22.5|22.56|23.06|23.19|23.21|23.21|23.05|23.16|23.04|22.85|23.01|23.08|23.35|23.1|23.08|22.78|22.94|23.16|23.11|23.23|23.17|22.89|22.99|22.9|23.17|23.21|22.96|23.12|23.1|23.05|21.96|21.96|21.65|21.3|21.01|21.21|21.36|21.14|21.21|21.09|20.68|20.96|21.06|21.1|21.14|21.22|21.45|21.39|21.53|21.7|21.65|21.74|21.64|21.82|21.86|21.68|21.52|21.51|21.27|21.48|21.39|21.23|20.95|20.89|20.72|20.57|20.21|20.13|19.9|20.14|20.3|20.43|20.85|20.83|20.76|20.49|20.6|20.8|20.92|20.95|21.1|20.99|20.8|20.71|20.61|20.41|20.56|20.63|20.65||20.44|20.53|20.49|20.55|20.78|21.44|21.35|21.45|21.56|21.55|21.39|21.44|21.39|21.26|21.22|21.13|21.08|20.9|20.64|20.82|20.41|20.54|20.72|20.51|20.45|20.2|19.75|19.37|19.86|20.17|20.77|20.74|20.71|20.19|20.14|20.16|20.28|20.61|20.52|20.3|20.64|21|20.95|21.17|21.36|21.31|21.64|21.37|21.42|21.41|22.03|21.91||21.58|21.4|21.6|21.43|21.35|21.51||21.54|21.35|21.31|21.29|20.93||21.05|21.06|21.46|21.6|21.24|20.5|19.7|19.93|19.96|20.07|20.71|20.74|21.02|21.14|21.07|20.56|20.45|20.6|20.93|21.33|21.62|||21.41
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.06|2.15|2.18|2.16|2.13|2.21|2.24|1.99|1.91|1.92|2.05|2.13|2.16|2.27|2.27|2.3|2.28|2.35|2.39|2.39|2.4|2.41|2.45|2.58|2.5|3.42|3.42|3.5|3.49|3.45|3.49|3.5|3.5|3.45|3.45|3.48|3.59|3.59|3.56|3.54|3.65|3.56|3.6|3.6|3.67|3.65|3.67|3.55|3.59|3.7|3.75||||3.72|3.75||||3.73|3.61|3.7|3.65|3.41|3.35|3.35|3.4|3.45|3.5|3.55|3.55|3.48|3.52|3.54|3.65|3.54|3.65|3.68|3.66|3.65|3.64|3.65|3.65|3.65|3.7|3.75|3.74|3.73|3.6|3.69|3.72|3.67|3.65|3.74|3.72|3.62|3.69|3.68|3.62|3.53|3.53|3.51|3.5|3.55|3.53|3.53|3.53|3.55|3.58|3.57|3.63|3.7|3.64|3.65|3.55|3.63|3.63|3.43|3.45|3.55|3.55|3.57|3.68|3.66|3.67|3.73|3.75|3.73|3.75|3.94|3.9|3.95|3.97|3.9|3.91|3.96|3.87|3.95|3.9|3.9|3.88|3.9|3.84|3.79|3.87|3.88|3.77|3.82|4.09|4.12|4.3|4.14|3.94|3.34|3.2|3.06|3.07|3.11|3.12|2.95|2.92||2.78|2.78|2.79|2.9|2.92|3.04|3.3|3.3|3.34|3.3|3.32|3.3|3.31|3.3|3.45|3.37|3.4|3.45|3.53|3.39|3.4|3.4|3.45|3.44|3.45|3.42|3.43|3.46|3.7|3.4|3.52|3.74|3.94|3.98|3.92|4.2|4.17|4.11|3.37|3.7|3.89|3.97|4.5|6.43|6.4|6.48|6.62|6.6|6.6|6.57|6.64|6.61||6.55|6.57|6.56|6.6|6.47|6.47||6.5|6.5|6.56|6.7|6.9||6.99|6.58|6.6|6.75|6.74|6.99|6.99|6.97|6.5|6.29|6.99|7.24|7.25|7.55|7.6|7.7|7.7|7.56|7.66|7.9|7.97|||7.85
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|73.05|73.4|78.6|75.2|75.65|76|76.3|75.3|75.35|73.6|75.95|74.75|74.4|74.1|73.6|73.25|71.6|74.75|74.45|74.4|74.25|73.75|73.55|73.6|72.2|73.3|72.3|69.75|69.65|69.85|71.35|72.5|73.25|74|71.5|72.3|75.65|75.5|75.35|75.35|75.25|75.25|73.25|72.25|71.85|72.55|72.15|73.95|72.05|70.3|70.75||||70.6|70.55||||69.15|68.35|67.8|66.6|64.75|65.95|64.9|65.2|65.7|66.2|67|66.5|66.55|66.6|67.9|69.85|69.8|70.15|70.4|69|68.9|68.75|68.85|67.95|68.7|70.05|70.45|70.2|69.9|69.85|70.4|70.15|68.95|68.5|66.1|67.3|66.45|66.95|65.15|64.8|64.85|65.75|66.95|66.9|67.5|66.75|66|65.35|65.85|66.3|65.25|64.85|65.1|64.2|65|64.3|63.95|64|64.55|65.45|64.4|64.2|63.05|63|63.4|62.95|64.3|64.1|63.7|63.65|64.05|64.1|63.65|63.75|63.55|61.3|61.6|61.3|60.3|60.65|59.45|58.6|59.95|59.15|60.25|61.55|61.85|62.05|61.3|61.25|61.25|62|62.05|63.6|62.4|62.9|63.6|62.4|60.15|60.85|60.65|60.4||58.75|58.85|58.95|60.15|59.6|59.8|59.5|60|60.65|60.35|60.05|59.65|58.8|58.1|57.75|56.9|56.75|56.8|55.2|54.6|54.1|54.55|54.4|53.85|54.65|53.95|52.9|51.85|52.15|52.7|54.3|53.3|52.8|52.15|51.6|51.85|51.6|52.95|52.95|51.4|52.25|52.8|53.3|53.8|55.25|55.3|56.8|55.25|55.05|55.5|57.15|56.45||56.05|55.7|55|54.4|54.25|54.2||51.95|51.95|50.7|50.55|50||49.73|50.35|49.55|51.2|49.85|49.39|48.03|48.62|47.72|47.77|49.72|50.45|50.85|51.3|51|49.49|50.4|50.7|51.35|51.9|52.6|||52
05091|949648|/equities/adval-tech-holding-ag|CHALL|171.4|171.8||174.2||170|169|||||168||168||||169|169|166.1|158||162||||||161.7|159|||164|||164|170.9||||||167||170|||173.9||174|||||175||||||167.5|165.4|163.5|167||165||163.5||163.2|162|161||157.3|157.1|||160|157|159|||166.5|166.9||165.9||165.9|163.7|165.8||||164|164|162|166||||169|170|172.2|174.5||173.9|174|174.5|174.3||173.9|173.8|170.1|||175||175||175||||||||||175|174.2|168|166|165||163.4|161|164|162.6|160.3|157.7|152.1|||156|156|||156|154.8||||||152.9||151.8|152.5|153.7|151.5||149.6|160|162||164.4|158|||156.5|159.3|155.2||152.5|152.5|152.5|152.5||150||150||147.8||151|150|148.8|146.9||145||149|||148.5||||||||150|149.1|149.7||147.6|145.7|147.6|145.8||147.4|145.6||145.4|147.4|147.4|143.8|146.9|||150|149.9|150|147.9|135||137|135|135|134|133.8|134|131||135|135|135|||135|134.6|128|128|128|129|136|136.2|||134.5
05092|949650|/equities/aevis-holding-sa|CHALL|31.8|31.8|30|30|30.15|30.45|30.45|30.5|30.6|30|30|30.1|||||30.95|31.75|||31.55||31.1|30.5|31||30.5||30.3|||30.3|||30.5|31|31.8|31|30.95|32.4|32.85|32.9|33||33|33.1|33|33.4|33.4|33.6|33.6||||33.2|31||||31.45||31.95|31.95|32|32|32.8||32.8|33.85|32.89|32.44|32.44|32.44||32.89||33.43|33.33|33.48|33.33||33.04|32.64|32.44|32.54|32.84||||33.63||33.73|33.38||33.38|33.93|33.38|33.48|33.53|33.88|33.73|34.03|33.63|33.63|33.88|34.13||34.37|34.62|34.62|34.92|35.31|34.62|34.77|35.11|34.72|35.11|35.11|35.41|35.21|35.61|35.11|35.11|35.61|35.11|35.11|34.92|34.82|34.72|34.62|34.62|34.57|34.52|34.13|34.42|34.32|34.42||34.22|34.13|33.38|33.43|33.24|33.14|33.24|33.04|32.99|32.74|32.74|32.39|||32.39||32.39|32.64|32.64|32.39|32.89|32.64|32.15||32.39|32.39|||32.79|32.64|32.74|33.14|33.88|33.63||34.22|32.79|32.64|||||32.79|32.74|32.64|32.74||32.64|32.15|32.39|32.64|32.39|32.64|32.94|33.63|33.73|33.38|33.38|33.63|32.64|32.64|32.94|32.79|32.89|32.84|32.89|32.74|32.64|32.69|32.64|32.64|32.64|33.04|32.84|32.99|32.79||31.65|30.47|29.97|29.92|28.69|29.18||29.18|29.08|28.29|29.18|28.98||28.59|27.7|27.75|27.7|27.1|26.9|26.66|26.66||26.21|||26.71||||26.56|26.21||26.56||||26.41
05093|949651|/equities/airesis-sa|CHALL|1.66|1.68|||1.72|1.72|1.72|1.71|1.71|1.7|1.7|1.7|1.65|1.68||||1.69|1.67||1.69|1.69|1.69|1.66|1.69|1.7|1.7|1.7|1.69|1.72|1.72|1.66|1.6|1.61||1.6|1.61|1.65|1.63|1.63|1.63|1.68|1.65|1.54||1.55|1.55|1.58|1.57|1.57|1.58||||1.53|1.53||||1.53|1.54|1.54|1.51||1.56|1.52|1.53||1.54|1.55|1.59|1.6|1.6|1.6||1.63|1.63|1.52|1.54||1.55|1.55||1.57|1.64|1.65|1.62|1.64||1.61|1.65|1.61|1.61|1.65|1.65|1.57|1.58|1.52|1.52|1.54|1.51||1.5|1.5|1.55|1.57||1.55|1.58|1.57||1.57|1.57|1.57||1.57|1.6|1.6|1.57|1.58|1.58|1.57|1.57|1.61|1.6|1.61|1.65|1.57||1.58|1.6|1.6|1.58|1.59|1.58||1.56|1.58|1.56|1.6|1.61|1.63|1.58|1.64||1.73|1.73||1.73||1.74|1.7|1.7||1.74|||1.74|1.7||1.74||1.75|1.74|1.71|1.76|1.7|1.72|1.7|1.72|1.77|1.77|1.78|1.71|1.7|1.73|1.73|1.74|1.73|1.75|1.75|1.73|1.73|1.74|1.7|1.75|1.75|1.75|1.74|1.73|1.73|1.71|1.71||1.72||1.74|1.76|1.74|1.73|1.72|1.72|1.74|1.75|1.75|1.73|1.74||1.77|1.76|1.79|1.7||1.64||1.67||1.67|1.66|1.68|1.7|||1.67|1.62|1.62|1.64||1.64|1.64||1.67|1.65|||1.69|1.65|1.68||1.69|1.68|1.68|1.7|1.73|1.74|1.67|1.69|1.67||||1.7
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|123.5|124.1|123.3|125.5|123.5|123.2|124|123.9|123|123.1|123|122.6|124.3|124.3|124.1|125.2|125.2|125.4|126.1|126.3|125.5|124.7|124.8|125|124.3|126.4|124.6|124.8|124.7|124.8|126.1|125|126.3|125.8|124.4|123.1|124.6|124.7|124.8|123.9|124.2|123.1|122.6|122.9|123.6|123.2|123.1|123.9|124|123.7|122.8||||123.5|123.1||||123|122.4|122.4|120.8|122|121.6|120.8|121|121.3|121.6|122.6|122.1|122.2|122.3|123.2|123.5|125.8|123.3|123.5|123.5|123.8|123.6|123|123.7|124.4|124.6|124.6|124.6|123.6|125|124.1|124|124|124|124.5|124.4|124.1|124.7|124.6|124.4|124.7|124.3|124.2|124.2|125.3|125.2|124.7|123.7|124.4|124.2|124.6|124.7|124.1|123.6|123.5|124|123.5|124.3|124.8|126.3|125.7|125.7|126.4|127.6|128.9|128.3|128.1|127.1|125.9|126.4|126.6|126.7|126.9|125.4|125.8|125.4|126.4|126.3|125.9|125.5|128|127.5|125.8|125.5|127.7|128.8|129|128.6|129.1|129.6|129.4|129.8|130.2|131|131|130.7|131.3|130.4|130.4|131.6|131.3|131.2||128.6|128.7|128.3|128.5|128.3|128.5|130.3|130.3|131.3|131.2|131.1|131.7|131.9|132|131.7|132.1|133|132.6|132.3|132.9|131.4|132.8|131.5|132.8|133|131.4|130.4|129.7|132.5|132.6|134.1|133.7|134|133.2|132.6|132.9|133.1|134.2|134|133.3|134|134.8|134.6|135.9|135.8|136.1|137.1|137.7|137.9|137.8|139.5|139.2||138.4|139|138.9|138.4|138.8|138.6||137.7|137.5|136.9|136.9|135.7||136.1|136.9|135.8|136.8|135|134|134|134.7|133.5|133.3|133.9|133.6|134|133|134.9|134|138.7|137.8|138.2|137.3|138.2|||138
05096|949654|/equities/alpine-select-ag|CHALL|16.29||16.48||16.29|16.38|16.38|16.38|16.43|16.38|16.48||16.29|16.38|16.38||16.43|16.38|16.38|16.38|16.38|16.38||16.29||16.29|16.24||16.15||16.29|16.34|16.34|16.29|16.29|16.24|16.24|16.1||16.15||16.1|16.05|16.01|16.01|15.91|15.86|15.72|15.72|15.72|||||15.63|15.54||||15.54|15.54|15.49||||15.58|15.58||15.58|15.58|||||15.68|15.63|15.58|15.58||15.54|15.54|15.54||15.49|15.54|15.58|15.63|15.68||||||15.63||15.63|15.58|15.58|15.58|15.58|15.58|15.49|15.44|15.35|15.35|15.25|15.25||15.3|15.16|15.3||15.06|15.06||14.97|14.97||14.88|14.83|14.73|14.69|14.69|14.59|14.59|14.59|14.5|14.5|14.64||14.41|14.41|14.41|14.41|14.41||14.31|14.31|||14.41|14.12|14.22|14.5|||14.5||14.59|14.59|14.59|14.59|14.59|14.59||14.5|14.5|||14.55|||14.55||14.55||||14.5|14.55||14.5|||14.5|14.36|14.36|||||14.36|||||14.31|14.36||||14.36|14.41|14.41|14.41|14.36|||||14.36||14.45||14.55|14.59|14.59|14.55|14.5|14.45|14.41|14.5|14.5|14.45||14.5|14.5|14.41|14.22||14.22||14.22||||14.31||14.31|14.31|15.25|15.25|15.21|15.16|15.25|15.16|15.06|15.16|15.25|15.25||15.21|15.25|15.16|15.16|||15.25|15.25|||15.21
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|50|51.95|52|52.5|51.95|52|49.8|49.7|49.5|49.5|49.3|49.3|49.3|49.3|48.9|49.05|49.3|49.65|49.5|49.6|49.8|49.8|49.7||49.8|49.75|49.75|||48.7|49.8|49.75|48.7|48.75|48.75|48.7|48.7|48.25||49.05|49.4|49.9|48.5|48.5||||48.9|49.5||||||49.5||||||47.65|48.9|47.25|48|48.45|48.5|49||49||48.5|47.65||47.9|47.05||49||49.5|49.5||50||50.45|||51|50.05||50.05|47.5|49|49.5|47.45|47.45|47.45|47.45|48.5|48.55|50|49.1|49|49.5||49.45|48|47.9|49|50|49|49||48|48|48|48.5|48.5|48.45|48.5|48|47|47.45|47.5|48|48|48|47.75|47.95|48.5|48||47.2|47.7|47.5|46.8||46.95|46.95||47.5|47.2||46.7||47.45|47.45|47.5|46.8||48||||48||||47.45|47.1|48|46.95||46.45|48|||48|46.15||48.5|47|46.55||||47|47.2|47.2|46.1||47.2|46.9|47|47.2|45.25|47|46.4|47|47.1|46.7|47|46.95|46.1|47.1|47.05|46.95|46.65|47.1|46||46.8|46.8|47.05|47|46.9|46|47.2|47.65|45.15|43.35|43.75|43.75|45|44.8||43.55|44.75|44.45|44.8|43.25|44.7||45|45|44.75|41.05|43.95||45|44.95|45||45|45|45|45|45.5|45.45|45.4|45.5|45.5|45.5|45.4|44.8|44.85|43.5|44.85|44.85|44.85|||43.8
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.44|23.12|23.2|23.8|23.86|23.88|23.94|23|22.9|21.92|22.48|22|21.78|21.88|21.84|21.6|21.34|21.52|21.66|21.96|21.74|21.42|21.08|20.84|20.84|20.78|20.56|20.6|21.04|21.7|22.3|22.72|21.64|21.5|21.66|21.52|22.5|22.9|22.88|23.1|22.74|22.9|22.84|22.6|22.6|22.5|22.46|22.18|22|22.24|22.58||||21.6|21.46||||20.82|20.54|20.48|20.6|19.16|18.71|18.5|18.21|18.86|19.29|19.33|19.24|18.8|18.5|18.65|19.31|19.37|19.4|19.3|19.54|19.68|19.2|19.48|19.5|19.34|19.13|19.1|19|19.29|19.55|19.72|18.88|19.32|19.6|19.16|19.51|19.76|19.82|19.59|19.78|19.38|19.74|19.87|19.12|19.27|16.96|16.28|16.18|16.59|16.92|16.74|16.65|16.7|15.95|15.96|15.94|16.66|17.31|17.02|17.24|17.24|17.2|17.39|17.4|17.4|17.44|17.1|16.9|16.8|16.99|16.95|16.75|16.34|16.09|17.2|16.8|17.05|17.2|15.8|15.32|14.91|14.6|14.55|14.34|14.51|14.77|14.8|14.7|14.4|14|13.89|13.77|13.78|13.9|14.07|13.7|14|13.92|12.93|13|13.28|13.46||13.02|13|13.06|13.15|13.36|13.57|12.5|15.18|15.36|15.5|15.02|15.33|15.42|15.3|15.06|15.19|14.66|14.7|14.76|14.73|14.4|14.23|14.14|13.96|14.19|14.17|13.8|14.28|14.6|14.6|14.8|14.8|14.88|14.52|14.36|14.18|14.1|14.25|17.24|16.9|17.25|17.88|18.04|18.46|18.03|18.01|18.63|18.1|17.96|18.9|19.6|19.2||18.58|18.5|18.2|17.78|18.12|18||18.02|17.3|17.1|17.22|17.27||17.34|17.2|17.28|17.3|16.47|16.28|18.3|17.95|17.75|18.9|20.2|20.16|20.66|21.4|21.04|20.58|20.6|20.2|20.6|20.98|21.62|||21.42
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|283.75|290|290|292|286.25|300|291|290|282.25|280.25|280|264.75|260|259.75|260|260|260|260|256|260|260|260|260|261|261|262|262|257|260.25|267|267|267|266|267.5|262|268|265|265|265|269|267|261|262|262|253.5|251.25|252.5|248|245|245|248||||249|242||||240.5|240|243|241.8|241.5|240|242|242|241.3|240|246|246|246|249|249|246.6|250|248.5|248.9|248.9|248.9|247.1|246|247|248.4|247.3|247|246.3|244.5|245|243|241.5|241|241.5|242|240|240|240||241|239.2||242|244|244|244||244|243|243|243.4|238.9|238.7|240|240|239|238|240|240|240|240|241|242|242|243|243.2|242.2|240||240|237.7|240|236|233.4|234.5|232.9|233|234.4|229.4|228|228.9|229.3|229.6|229.6|230|230.1|230|232|230.4|229|233.1|230|231.4|233.1|230.6|227.5|221|224|221.6|223.5|225.9|227||225|239|243.5|243.5|243.4|243.4|239|240|239.5|240|240|240|243.5|243.5|244.9|244.9|244.9|245.5|245.4|245.4|245.4|243.6|239.5|231|220|215.1|217|217|219.9|216.2|218|218|220|219|218.8|219.5|220.8|223|223|223|222.2|224|222.5|228.9|232|229|234|234.8|235|242.5|242.5|242.5||239.9|240|239.5|238.5|238.5|236.5||237|235|234.9|230|235||233|234|230|230|230|229.9|229|229.5|228.9|225|230|229|230|230|230.8|230|230.9|230.9|230|230|231|||231
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|20.67|20.7|20.93|21.07|21.15|21.48|21.63|21.88|21.4|20.63|20.96|21|20.59|20.89|21.04|21.52|21.77|23.55|23.21|23.18|23.47|23.51|23.69|24.02|23.73|23.47|23.88|23.29|23.55|23.25|23.55|23.88|23.69|24.25|23.51|24.25|25.06|25.61|24.43|25.39|25.98|25.17|24.95|24.76|24.73|24.36|23.91|23.84|24.39|23.18|23.29||||23.21|23.03||||23.03|23.62|23.36|23.18|22.95|22.73|22.73|23.07|23.84|23.25|23.77|23.73|23.95|23.03|23.47|23.99|24.21|23.88|24.21|24.69|24.98|24.8|24.69|25.02|25.02|24.21|23.03|23.25|23.03|23.07|23.36|23.43|23.25|22.81|22.07|22.51|22.92|23.29|24.54|24.5|23.77|23.8|23.88|23.47|23.36|23.51|23.29|23.07|23.07|23.21|22.95|22.92|22.92|22.7|22.88|23.07|22.99|22.88|22.77|22.84|22.77|23.29|23.18|22.99|22.88|22.81|23.51|23.21|22.99|23.07|23.18|22.92|22.51|23.14|23.1|22.55|22.62|22.84|22.92|22.84|22.36|22.33|22.55|21.92|22.22|22.81|23.1|22.92|22.18|22.62|31.15|31|31|31.35|30.55|30.85|30.5|30|29.75|29.35|29.5|28.9||29.1|29|28.65|28.55|28.65|29.3|29|29.45|28.85|28.85|28.5|28.45|28.6|27.75|27.35|26.9|26.45|26.25|26.2|26.1|26|26.25|25.6|26|25.8|25.45|25.3|24.95|25.55|25.05|26.05|26.1|26.05|26|25.6|25.6|25|25.5|24.8|24.35|24.75|25.85|25.65|26.45|26.05|26.05|26.5|26|26.1|25.8|26.9|26.75||26.2|26.35|26.55|26.3|26.1|26.3||26.5|26|26.3|26.45|26.25||26.6|27.5|26.9|26.15|26.2|26.4|25.45|25.75|25.8|24.95|26.4|27|26.8|27.35|26.9|26.55|25.55|25.4|25.5|25.7|26.25|||25.6
05101|955643|/equities/usi-group-holdings-ag|CHALL||13.95||13.7||13.6||||||13.6||||13.7||14|||14||||||||13.75||14|14.3||14|14|||||||14|||||14|14|14||14||||||||||14|14|14|14||||14||||14.2|||||14.65||||||14.4|14.55||||||||14.75|||||14.7||14.75|||14.5|||14.75|14.75||14.95|14.95||15.4|||||15.4|15.2|15|15.15||15.1|14.85|15.15||14.3||14.55|13.65|||13.25|13.65||13.6|13.65|13.6||||||13||13||||||||||||||||||||13.7|13.25||13.5|13.5||13.5|||13.45|13.35|13||||||12.85||12.85|13.1|13.35|||13||12.75|13|13|12.65||12.65|||12.9|12.95|||13.3|14.5|14.5||12.85|13.75||12|12.4||12.4|12.4||||13.5|12.95||||||12||12.1|12||12.85|12.9|12.65|12.5|||||12.75||||||14.25|14|||13.25|13.25||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|15.35|15.3|15.44|15.41|15.19|15.74|15.81|15.87|15.76|15.32|15.61|15.6|15.6|15.48|15.49|15.48|15.42|15.34|15.41|15.3|15.2|15.12|15.04|14.97|14.98|15.07|14.98|14.84|14.75|14.89|15.17|15|14.75|15.1|14.97|15.16|15.42|15.77|15.74|15.75|15.63|15.57|15.54|15.4|15.27|15.12|15.08|15.1|15.01|14.67|14.74||||14.55|14.57||||14.44|14.41|14.19|14|13.88|13.64|13.56|13.85|13.95|13.95|13.97|14|14.07|14.1|14.25|14.37|14.36|14.4|14.46|14.33|14.31|14.31|14.16|14.2|14.15|14.4|14.25|14.22|14.23|14.29|14.36|14.39|14.36|14.35|14.23|14.37|14.36|14.42|14.4|14.4|14.29|14.31|14.17|14.16|14.13|14.05|13.9|13.6|13.46|13.61|13.41|13.42|13.34|13.23|13.18|13.36|13.59|13.51|13.23|13.11|12.85|12.35|12.45|12.43|12.59|12.63|12.74|13.04|12.85|12.94|12.78|12.79|12.81|12.92|13.08|12.78|12.74|12.6|12.58|12.61|12.57|12.63|12.46|12.29|12.33|12.43|12.49|12.47|12.22|12.47|12.47|12.52|12.45|12.58|12.54|12.48|12.31|12.26|12.17|12.24|12.24|12.22||12.17|12.07|12.08|11.98|12.14|12.17|12.2|12.22|12.24|11.93|11.8|11.68|11.76|11.63|11.66|11.48|11.5|11.48|11.3|11.44|11.47|11.53|11.48|11.29|11.38|11.31|11.12|10.91|11.08|11.19|11.41|11.41|11.41|11.46|11.47|11.44|11.45|11.58|11.49|11.22|11.67|11.88|11.6|11.73|11.74|11.74|12.08|12.18|12.28|12.25|12.55|12.25||12.46|12.64|12.74|12.76|12.6|12.57||12.5|12.44|12.47|12.45|12.49||12.27|12.39|12.29|12.28|12.46|12.4|12.29|12.13|12.06|11.88|12|11.94|11.95|11.95|11.91|11.74|11.79|11.74|11.74|11.76|12.06|||11.92
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.7|16.95|16.95|17.15|17.1|17.7|17.95|17.75|18.5|17.8|18.45|18.3|18.4|18.25|18.4|18.45|18.25|18.5|18.55|18.4|18.35|18.55|18.45|18.4|18.3|18.1|18.15|17.95|17.5|17.05|17.25|17.5|17|17.3|16.1|16.1|16.45|16.65|16.65|16.5|16.2|16.1|16.05|15.95|15.75|15.85|15.6|15.45|15.3|15.15|15.1||||15|14.9||||15|14.9|14.9|14.95|14.5|14.4|14.15|14|14.35|14.45|14.45|14.65|14.45|14.2|14.4|14.45|14.65|14.65|14.8|14.5|14.15|13.85|13.75|13.65|13.45|13.55|13.55|13.2|13.15|13.2|13.1|13|12.95|13.05|13.1|13|13.2|13.4|13.25|13.55|13.55|13.5|13.5|13.75|13.8|13.75|13.65|13.6|13.4|13.55|13.2|13.4|13.4|13.2|13|13.2|13.2|13.2|13.35|13.3|13.25|13.05|13|12.8|12.8|12.75|12.9|13.05|12.85|12.7|12.4|12.5|12.5|12.5|12.6|12.55|12.8|12.85|12.9|13.05|13.25|12.7|12.6|12.7|12.55|12.8|12.75|12.7|12.7|12.7|12.6|12.25|12.3|12.35|12.35|12.2|12.1|12.15|12|11.8|12.15|12.1||12|12.05|12|12|12.2|12.15|12.3|12.35|12.5|12.4|12.15|12.25|12.35|12.5|12.6|12.45|12.65|12.8|12.45|11.85|11.8|11.85|11.8|11.75|11.8|11.55|11.4|11.25|11.75|11.55|12|11.65|11.75|11.25|11.3|11.45|11.75|12.15|12.05|12.05|12.1|12.25|12|12.05|12.05|12.25|12.55|12.1|12.2|12.15|12.3|12.3||12.6|12.45|12.5|12.4|12.15|12.45||12.45|11.8|11.9|11.95|11.95||12.05|11.7|11.6|11.7|11.65|11.7|11.55|11.35|11.05|10.85|11.6|11.8|11.85|12.15|12.15|11.65|11.5|11.5|11.65|12.05|11.9|||11.55
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|152.7|153.8|150.5|151.3|152.9|154.5|155.6|155|155.2|148.5|156.9|156.6|157.2|156.2|155.8|157.5|157|158|156.3|157.9|157|158|159|157.6|157.9|159|159.7|157.5|158|158|157|158.9|155|158.5|151|150.9|157.9|157.8|158.8|159|150.1|143|137.8|135.6|134|134.4|129.7|135.4|135.5|136|135.6||||136.6|136.4||||133.1|134|132|131.4|131.3|131.9|127|127.9|129.7|128.1|126.5|127.7|128.1|126.8|133.7|138.4|138.5|138|138.3|137.7|135.2|129.9|126.5|127.3|129.7|128.2|123.4|119.9|116|114.9|113|118.5|118.6|120.5|118.1|120|121.8|121|119.1|117.9|118.4|112.7|119.5|121.9|122.4|119.7|119.4|119.1|117.9|119|114.3|115|114.2|110|114.5|114.5|114.2|114.7|111.3|110.5|108.6|109.5|106.7|106.4|109.3|112.3|110.7|111.6|106.1|113.2|108.6|104.3|104.3|101|99|99|95.85|95.15|94|92.55|92.15|94.05|93.85|90.95|93.85|95.25|92.55|90.7|88.85|90.8|90.4|90.85|90.75|89.85|89|88.25|87|87.45|87.2|86.95|87|86.25||85.7|84.4|83|83|83.3|82.8|82.9|81|80.4|80.35|80.8|80|81.85|80|82|81.25|81.5|81.45|77.45|76.3|75.5|74.75|73|70.65|70.65|71.75|70.4|69.5|68|69.5|71.5|72|71.75|70.5|71.9|72.8|71.9|73|72.8|68.4|70.55|71.6|69|69.5|67.7|68.1|65.95|64.5|66|65.5|69.9|68.5||68|65.5|65.8|65.05|65.15|63.85||65.15|65.2|64.4|62.25|62.2||63.9|63.4|62.8|61|60|57.6|56.15|55.8|56.2|57.8|57.5|58.2|59.25|58.5|58.75|61.05|60|61.55|63.5|63.5|63.45|||63.5
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.65|48.85|48.15|48.5|49.7|49.7|50|48.5|46.75|47.5|47.75|46.7|47.95|48|48.2|48|47.75|48.15|48|48.2|48.2|48.15|48.2|47.95||48.35|48.3|48.25|49.7|49.2|49.55|50.5|48.25|49.75|48.8|48.75|48.85|50.8|50.5|50.5|51.45|51.8|51.25|50|50.8|49.9|50|49.95|49|49|48.5||||48.5|48.3||||48.25|48.25|49.75|49.6|48.15|48.75|47.5|47.5|47.5|47.8|47.8|47|47.15|49|49.45|49.85|48.5|48|48|47.25|47.7|48.8|48.75|49.5|49.3|50|49.75|49.75|49.8|49.2|49.9|50.9|50.75|50.25|51.2|51.5|51.3|52|50.7|50|50|45.5|45|45.45|44.2|44|43.2|43|42.55|42.25|42.5|42.7|41.7|42.2|42|42.7|43.6|43.8|43.8|42.6|42.1|43.6|42.5|42|42.5|42|42|41.2|43.8|44.4|45.4|45.3|45.5|46.3|46.45|46.3|46.3|46.35|47.2|46.9|46.9|46.85|46.95|46.4|46.2|47.8|46.95|45.4|45|44.5|44.5|45.25|45.3|44.6|45.2|45.45|45.75|45.65|44.7|44.9|44.75|43.9||43.6|44.55|42.45|42.15|43.3|43.2|45.2|45.1|46|45.3|44.5|43|42.5|42.1|42|41.9|39.9|39|39.75|39.65|39.55|39|38.9|39.9|39|38.8|39|39.95|40.4|39.1|39.75|38.75|38.7|38.6|38.6|39.75|38.9|38.5|39|38.6|38.9|39.2|39|39.5|39.15|38.95|38.55|38.95|39.45|38.5|39.7|39.7||38.9|39|39.1|39.1|39.8|39.6||39.5|39|39.5|39.7|39||39.65|39.8|39.85|39.85|39.15|39.25|39.45|39.4|40|39.95|40.25|40.2|40.3|40.3|40.2|40|40|40|39.85|39.95|39.5|||39.45
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|109.6|110.9|112|112.6|112.7|112|114|113|112.5|110.5|113.4|112.4|112.8|112.6|112.1|111.6|111.5|112.4|112.6|112.6|112.1|112.1|111.1|110.6|109.5|109.4|108.8|106.3|106.7|106.2|108.5|109.4|108.4|108.2|106.9|108.3|110.4|111.6|111.6|111.5|112.8|112.2|114.2|113.8|113.7|114.2|114.1|113.5|115.4|113.3|113.6||||113.6|113.3||||111.9|110.9|109.9|107.5|103.2|104|103|103.6|103.8|104.2|104.6|104.2|103.7|104.4|105.5|106.5|107|107.5|107.5|107.5|107.3|107.1|107.1|106.5|107.4|108.4|107.9|107.6|107.3|107.8|107.9|107|106.7|108|106.6|107|105.3|105.6|105.7|106.1|105.8|106.2|107.2|106.5|106.5|107.9|108.1|106.8|105.6|105.6|103.8|102.1|102|99.95|99.9|101|101.1|100.3|99.9|101|100|101.4|100.9|101.8|102.2|100.4|101.2|101.4|102.1|102.1|102.6|102.8|102.5|104|104.1|103|101.5|101.5|101.7|102.2|103|98.5|100.1|97.7|99|101.7|101.9|100.7|99.15|99|100.9|100.9|100.6|101.9|101.4|102.2|102.3|102.5|102.3|102|102.7|102.6||100.6|100.3|99.7|99.35|101.1|101.4|100.9|101.6|102.1|102.2|99.95|100.1|100.5|100.4|99.8|98.45|97.95|96.55|95|95.05|94|93.3|93.4|91.85|91.25|91.5|90.75|87.9|89.55|91.55|93.35|92.9|92.85|91.8|91.55|91.25|92.25|93.65|93.1|90.35|92.15|93.8|93|94.35|94.6|93.55|94.85|91.75|91.15|92.15|95.3|93.35||93.9|94.25|94.4|94.85|93.95|95.05||94.6|93.35|92.95|96.25|95.2||95.7|95.6|94.2|93.8|92.85|92.15|90.05|89.15|89.25|89.45|90.45|90.7|91.05|91.25|90.05|88.05|87.2|87.75|87.95|89.1|90.05|||88.9
05108|949723|/equities/bank-linth-llb-ag|CHALL|461|460|459|457.25|457.5|457.5|456.25|454.75|457|456|456|456.5|453.75|455.5|455.5|454.5|454|451.5|450.5|452|449|450|452|451.25|451|451|448.25|453|451||452.5|452|451.5||451.5|449|450|449||447.25|447|447|441|440.5|441.75|442|442|444.5|442.5|442.25|442||||439|||||441|439|437.5|438.25|438|435|436|436|440|440.5|438.5|439.5|440|438|439|437.5|437|436|439.5|437.5|437.75|439.5|439|438|438|436.5|436.5|438|438|437.5|434.75|435|435|432|430.5|429.5|429.5|429|427.5|424.5|423|422.5|422|424|422.5|||424.5|424.75|425|427|427.5|429|429|429.5|429|430|431|429|428|428|429||429|429|427|427.5|427.5|430|429.5|429|429|430.5|430.25|428|430||429|431.5|429.5|431|430|429|430|||428|430|430.5|429|429.5|429|426||426.5|426.5|427.25|427.25|427.5|429.5|429.5|427.5||428.75|431.5|430||430||429.75|430|429.5|429.75|428.5||428.5|431|430.5|430.25|428.5|430|430|430.75|429.25|429.25|430.5|430||430|428|427.5|428.5|427.5|427.5|427|426.5|424.5|426|425.5|428.25|428|426|428|427||427|430|429.5|429|429|431|430.5|429.5|431.5|431||430.5|430|428.5|429.25|428|427.5||427|427|430.75|429|428||428|427|428|426.5|429|428.5|427.5|425.5|424|424|426|428|436|435|437|438.5|440|439.5|441.25|439.5|441.5|||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|507|503.5|513|514|517|514.5|518|516|514.5|511.5|518|511.5|513|516.5|517.5|513.5|513|513.5|516.5|514.5|511|512|506|507.5|502|503|499.75|497.5|496.5|489.75|493|495.25|499.5|495.75|493.5|494|498.25|501|499.75|501|500|500|502.5|498.75|498|496|491|493.5|489|487|487||||486.5|486.75||||486|482|480.75|469.75|461.5|464|460.25|461.25|468.75|470.5|477.5|477.75|472|473.75|470|476|484.5|480.75|476.25|471|477|479|480|479.25|475.25|481.5|485.75|480.5|484.25|485.75|487|488|504.5|501|494.75|501|502.5|505|502|500.5|500.5|496|489.25|489.25|493.25|498|495|490.5|493.25|495|495|496.25|495|487|487.25|492.25|491|494.75|497.5|495.75|498.25|496|494.5|492.5|496.75|492.75|492|494|488|493|495.75|496.25|502|501|500|497|500|499|496.5|494.25|493|498.5|497.75|499.75|499|500|493.25|492.25|492|493.25|491|492.5|490.25|494|491.25|491.25|489|487.25|483.5|481|482.75|476.75||478|481.25|476.5|478.75|479|475.25|476|476.25|484.25|482|475.75|481.5|487.25|487.5|485|486|487.5|483.75|479.75|483.25|477.75|480.25|478.5|469|468.5|453.75|446.75|447|454|459.5|464.75|463.75|462.5|470|470.75|468.25|468|476.75|474.5|465.5|470|481.25|477|498|499.25|504.5|512|503|507|501.5|513.5|511||514.5|514|513|506|513.5|514||520.5|512.5|513.5|521.5|515||514.5|525.5|557|555|555.5|554|551.5|552|552.5|548|552.5|552.5|557.5|555|549.5|540|532|534|537.5|538.5|538.5|||530
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|112.5|112.75|113.95|114.25|114.5|115|114.5|114.85|114.1|114.65|115.5|114.75|113|113.25|114.05|114.05|114|114|114.5|114.9|114.7|114.8|114.95|115|115|116|115.05|115|115|115.55|117|115.35|115|116.2|116.5|116.95|117|116.55|116.3|116.15|116.5|116.5|113.1|112.5|113.05|113.3|113.4|113.5|113|113|111.5||||112.65|111.5||||112.4|113.75|111|110.5|110|110|109.4|110|108.5|110|110|110|110|109.05|109.5|109.5|112|112|113.3|113.45|113.05|114.35|114.85|115.5|114.15|115.45|115.5|115.25|115.25|116.55|116.95|116.35|116.4|116.75|116.3|116.75|116.1|116|116.6|116.8|117.5|116.65|115.75|116|116.95|117.2|116.75|117.7|117.1|116.5|117.5|117.45|116.5|116.75|116.5|117.05|118.35|118.25|118.2|118.75|118|119.9|118.2|117.5|117.05|117.5|118.5|117|117.45|118|117.25|116.75|118|118.5|118.05|119|118.9|118.8|119|120|119.35|119.3|120.5|120.5|119.3|119.55|119.55|120.4|120|120|122|121.5|120.45|120|123.5|123|122.55|123|123|123|122.75|122.7||122.15|123|123|122.55|123|123|122.7|122.75|122.65|122.75|122.75|122|122.95|122.9|123.5|123.7|123.25|123|123|123.25|122.35|122|121.5|121.85|122|122|124|123|125|125.5|126|123.5|125.62|126|125.5|124.85|124|125|123.75|123.95|125|127|127.5|126.62|127.75|127.88|127.88|128.5|129|129|128.5|126.88||126|124.8|122.85|122.4|121.75|121.75||121.5|121.25|121|120.5|120.5||118.5|119.7|120|120.5|120.5|120|119.5|119|118.35|119|119.05|118.95|119|118.5|120.25|120.5|119.5|118.5|119.5|118.65|119|||118.75
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||65.95|65.95|66|67.7|67.75|||67.85||67.6|67.6|67.6|||64.55|66.8||||65|64.5|64.6||68||66.8||66.75|67.3|67|66.15|65|66.2|65|65|65.5|66|67.95||67.45|67||68.5|68.45|67|67|68.5|68|67||||63.5|65||||64.95|64.95|64|63.55|64.8|64.9|63.5|65|65|66.35|65.7|63.6|63.6|66.9|65|63.5|66.95|66.95||65.25||67|67|67|66.55|||66.55|66.5|66.6|||66||66|||66|64|||64.05|66.9|63.55|64|67|67|65.9||65.75|63.5|65.5||63.5||||65.45||64.75|63.5|64|64|64.9||64.7|63.5|64.75|63.5|||64|64||64.25||64.25|62.7|63.6|62.7|64.25||61.9|62.2|62.5|62.4||62.05||62.2|66.8||||61.1|64.5|64.5|62.65|64.5||64.5|64.5||63.85|60.7|64.45||64.25|63|64.35|62||63|63|64.5|64.5|64.45|64|64.4|63.05|64.5|64.5|63|63.5|62.65|62.65|63|63|61|60.65|61.05|62||66.7|66|66.8|66.4|66.4||63|63|64|59.5||66.95|65.05|65.75||66|66|66.4|65.05||66|65||65|65|66.45|65|67|65.1||65.95|64.25|64.2|66|64||63.5|64.9|64|64.95|||63.05|66|66|63.7||65.9|63.55|63.05||65|64.95|64.95|64.95|64.95|64.75|||64.85
05112|955653|/equities/banque-cantonale-du-valais|CHALL|66.7|66.1|66|65.7|65.9|66.7|66|66.6|66|66|66.1|66|66.7|66.3|66|66.6|66.3|66.5|66.7|66.7|66.7|66.7|66.8|67.5|67.7|67.7|67.7||67.2|67.1|67.3|67.3|67|67|67.5|66.7|67.1|67.5|66.9|67|66.7|66.6|66.7|66.6|67.3|66.8|67|67.3|66.9|67.2|68||||67.3|67.7||||67.3|67.4|67.5|68.1|67.9|67.7|68.1|67.6|67.7|68.2|67.8|67.8|67.8|67.7|67.7|68.1|68.8|68.8|68.8|68.3|68.5|69.2|68.1|68.8|68.7|68.7|69.1|68.3|68.8|68.4|68.7|67.8|68.6|68.7|68|67.7|67.8|67.8|67.9|67|68.2|69.3|69.4|69.9|70|70.9|70.2|70.6|70.2|70.5|71.1|71.5|71.6|71.7|72.2|72.4|72.5|72.5|72.5|72.5|72.6|73.2|72.8|72.8|72.7|72.6|73|72.8|73.3|73.3||73.1|73.6|72.8|72.9|72.8|73.1|73.4|72.8|73.1|72.8|72.9|72.9|72.9|72.9|72.6|72.9|72.6|72.9|72.8|72.9|72.9|72.9|72.9|73.3|72.9|73|72.9|72.9|73.2|72.9|72.9||73|73|73.2||73.1|73.4|73.4|73.6|73.5|73.5|73.7|73.6|73.7|74||73.7|73.3|73.6|73.6|73.1|73.1|72.8|73.2|73.2|73.6|72.9|73.1|72.9|74|72.4|72.5|72.8|72|73.6|73.6|73.7|74.2|74.4|74.7|74.4|74.4|74.5|74.5|75||74.6|74.5|74.5|74.5|74.8|75.4|75.3||75.2|77.1|76.8|76.5|76.5|76.7||76.3|76.4|76.5|76.8|76.8||76.7|76.8|76.4|76.4|76.8|76.4|76.3|76.7|76.3|76.7|76.7|77.2|76.9|76.3|76.3|76.9|76.8|77|77.3|77.2|77|||76.9
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1105|1109|1071|1080|1085|1100|1089|1095|1089|1078|1097|1083|1092|1101|1101|1086|1084|1087|1080|1096|1090|1072|1074|1093|1084|1094|1079|1065|1050|1060|1074|1068|1077|1044|1051|1059|1100|1104|1110|1117|1098|1100|1108|1117|1108|1100|1103|1122|1108|1120|1151||||1118|1121||||1121|1110|1098|1089|1060|1061|1055|1069|1070|1071|1055|1048|1028|1025|1008|1024|1034|1031|1025|1028|1021|1018|1025|1030|1026|1024|1024|1007|1012|1012|1027|1034|1000|945|937|940.5|943|948|929.5|929|922|920|915|915|912|927|916|906|897|912|907|910.5|895.5|897.5|895.5|900|899|898|896.5|898|908|896.5|897|891|902.5|899.5|902|900.5|895|901.5|901.5|895.5|893.5|898|893|889.5|891|887|887.5|884.5|884.5|875.5|848|851|849|860|868.5|874.5|879|886.5|891|897.5|905|913.5|907.5|907|899|896|900|900|896.5|888||897.5|893|885|873.5|876.5|880|885.5|886|886|888|883.5|885|890|886.5|896.5|884|877|880|876|892.5|883.5|882|878.5|865|868.5|865|855|841.5|862|877.5|894.5|900|874.5|862.5|893|883.5|873|878.5|877|871|877|885.5|875.5|893|914|904.5|918|918|920|920|932.5|928||920|921.5|925|910.5|916|914||904.5|899.5|893|899.5|894.5||908|902|893.5|893.5|894.5|888.5|882.5|877|872|868|880|885.5|890.5|885|884|876|881.5|911.5|920.5|926|914.5|||915.5
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|928.5|920|939|925|925|925|930|940|947|970|980|965|950.5|950|968|950|962|962.5|975|984.5|969.5|951.5|951.5|961|955|974.5|962|950|952|952|958.5|963|977|985|978|966.5|957|954|952.5|951|947|935|940|939.5|945|935|944|933|930|930|940||||930.5|931||||933|930|932|925|922|920|911|919|912.5|912|920|910.5|910|927.5|920.5|930|947.5|930.5|932.5|952|957.5|964|962.5|966|970|970|980|975.5|975|977|988|980|985|974|978|987|992|991|985.5|990|985|985.5|990|980|989.5|990|980|977|979|970.5|979|985|973.5|970|975.5|980.5|979.5|977|976.5|977|981|983|990|981|997|989|988.5|989.5|989|985|970|991|993|997|990|990|990|999.5|1000|1000|990|990|981.5|986|990|985|985|985|993|978|989.5|988|988|990|983|980|990|990|987.5|985|980.5|980||975|983|981|980|985|990|986|995|997|995|991.5|982.5|982.5|975.5|981|989|992|998|984.5|990|985|975|970.5|970|970|970|979|970|980|967|981|998.5|999.5|993|985|994.5|995|1000|1005|1000|1010|1025|1029|1035|1040|1046|1048|1040|1045|1040|1060|1055||1059|1040|1055|1054|1053|1054||1050|1051|1054|1074|1070||1065|1070|1060|1065|1070|1061|1060|1081|1082|1082|1075|1088|1090|1080|1087|1071|1065|1065|1059|1060|1065|||1070
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|108|106|109.2|112.5|114.1|116.2|123.7|126.5|124.5|121.6|129.3|128|127|125.9|125|126|127|126.5|127.4|124.2|127.4|128.2|129|128.9|127|127.5|124.2|121.7|122|120|125.1|122.6|122.4|124.2|116.3|119.3|125.3|128.5|126.3|124.2|125.8|126.1|123.8|121.5|122.8|119.4|118|110.8|111.8|108|108.4||||105.4|104.6||||104.5|102.2|102.2|100.6|100.7|100|101.5|100.4|102.9|102.5|105.3|101.6|103.8|102|105.4|105.6|105.6|106.1|106.1|104.1|102.9|103.8|103.8|102.9|104.2|108|104.9|103.9|100.8|101|99.85|100.5|100.5|102.8|102.5|102|100.3|99|100|100.1|99.6|97.85|92.9|88.4|82.15|81.9|80.2|79.8|78.3|79.5|80.55|81.5|81.05|79.3|81.45|81|81|79.95|79.3|78.5|78|74.35|73.3|74|74.85|74.85|73.9|73.3|74.2|74.3|74.3|74|73|73.35|74.6|67.7|69|69|68.25|69.3|69.2|66.7|67.4|68.1|70.1|72|72.1|70.75|73.2|78.8|76.3|80|79.85|81|81.4|80.95|77.9|78|77.95|76.9|77|74.75||74.55|75|75.25|75.25|74.9|75.15|75.35|76|75.3|76.45|71.6|70.9|71.6|71.85|71.85|70.5|72.45|71.2|70.2|69.05|69.75|69.3|70.2|70|71.5|69|67.15|64.1|67.3|63.7|69.75|70|70.25|68.65|68.55|69.95|69.85|70.85|70.3|67.7|70.65|71.2|70.05|71.8|71.75|70.65|72.4|67.8|68|66.85|68|68.15||67.7|70.55|68.4|61.95|61.2|60.5||58.25|54.7|52|51.45|51.75||51.4|51.75|51.8|52.25|52|51.75|51|51.25|49.65|50.25|51.75|53.15|54.75|55.6|59.15|56|56.2|55.65|57.55|58.2|57.55|||57.5
05116|949675|/equities/basler-kantonalbank|CHALL|75.08|77.07|79.11|78.91|78.61|79.06|79.16|79.06|79.06|78.31|79.56|79.06|78.86|78.07|78.02|77.07|76.92|75.13|74.59|74.98|75.68|76.13|76.62|76.57|76.52|77.02|76.18|74.59|75.38|75.93|75.23|76.23|75.88|77.02|72.3|72.9|75.53|76.52|78.71|79.56|78.56|78.07|78.17|76.38|76.38|75.18|74.59|73.29|72.3|72.2|71.9||||71.9|71.35||||73.69|73.44|69.56|66.83|67.13|65.59|64.64|63.6|62.06|61.06|62.65|63.65|64.14|65.34|67.03|68.62|70.06|69.51|69.51|70.21|71.4|72.4|71.1|72.4|74.59|73.99|75.08|74.59|74.49|75.78|75.63|75.28|74.78|74.69|74.98|74.59|75.08|75.83|76.52|76.77|75.98|74.39|74.98|76.57|78.07|77.82|77.37|77.67|78.56|79.56|81.99|78.07|74.88|69.41|70.11|71.1|71.9|73.59|74.19|77.07|77.92|78.07|77.97|79.26|79.66|80.25|81.15|80.45|79.76|81.75|80.95|80.45|80.8|80.7|81.65|81.05|81.55|81.55|81.75|81.85|82.14|83.04|83.44|81.8|81.35|81.5|81|82.74|81.85|81.55|82.34|84.33|84.13|84.63|85.72|83.44|81.4|81.35|80.06|79.16|78.86|77.82||75.48|73.89|75.13|77.12|76.67|78.76|79.56|79.56|77.07|76.87|75.23|77.07|79.06|79.61|79.06|79.71|79.56|80.06|79.56|79.86|78.46|78.22|76.57|76.08|77.07|74.34|74.88|72.7|73.59|73.59|78.27|80.25|80.06|77.67|78.31|77.97|79.66|83.34|85.23|80.55|81.75|85.52|84.73|94.48|98.45|98.45|97.71|97.76|100.54|99.4|102.93|102.93||103.23|101.93|97.06|94.87|92.49|89.75||84.53|83.59|83.29|83.04|83.54||83.54|82.79|83.73|84.53|85.03|84.33|86.27|89.5|90.5|93.28|92.78|92.59|92.39|91.89|91.99|92.29|92.78|93.68|93.88|94.08|94.28|||93.88
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|32|31.6|33.46|34.36|34.14|34.46|35.82|35.62|35.6|33.86|178.1|178.8|178.6|179|177|174.5|172.4|174.6|173.5|173.5|167.8|167.4|166.5|165.1|162.5|160.5|158.5|156.9|155|156.8|158.7|158.2|155|154|148.6|154.1|160.4|160|157.3|156.8|157|155.3|155.2|152.3|153|150.3|147|145.9|145|143.7|142.6||||140.8|141.1||||141|139.5|139.6|137.6|136.8|137.5|136.8|131.8|138|140.6|142|139.6|136|136.8|142|146.9|145.5|141.5|140|138|138|137|136.5|135.5|136.1|137.7|137.7|137.2|136.4|136|135.9|134.8|133.3|133.5|133|137|137|136.1|136.4|134.5|134.5|132.8|132.8|131.5|130|130.8|129.5|129.1|129.2|128.5|126.5|126.6|124.3|123.3|128.3|131.3|130.1|130|127.4|128|127.5|128.5|127|128.3|127.6|128.2|127.8|128.7|127.7|128.3|127.8|126.4|125.9|124.9|125.2|123|121.3|123.7|122.4|121.2|122.2|120.9|120.6|118.7|121.1|123.7|122.9|123|121.5|121.2|121.8|121.2|120.5|123.5|122.9|124|124.7|124.5|124.1|126|127.4|127.8||125.6|125.5|125.3|125.6|124.7|126.1|125.9|126.6|126|124.4|125.4|125|128.4|125.7|124|120.6|121.8|121.6|118.9|119.2|117.9|118.7|118.7|113.5|114.6|111.6|110|107.8|108.9|107.8|113|112.6|113.2|113.2|112.7|113.2|112.4|114.4|112.2|109.5|113.9|116.9|115.8|119|119.6|117.1|121.8|119.6|118.1|119.4|123|121.9||121.4|119.8|121.9|121.2|119.5|117.7||116.5|116.3|115.6|116|114.7||114.8|115.9|113.4|113.2|113.1|112.4|111.1|108.3|106.3|104.5|105.9|107|106.7|106|104|101.7|101.2|99.6|104.3|106.9|107.8|||106.7
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|116.5|119.2|120|117.5|117.8|119.1|121|120|119.8|118|120|119.7|121|123.2|122.5|121.5|122.3|123.8|122.6|123.3|122.8|125|120|125|123.8|124|123.5|123.5|122.2|124.8|126.1|126.5|126|125|123.8|125.3|126.3|127.2|126.5|125|122.5|121.5|125.8|124.5|127|126|127.2|126.2|125.3|127.5|125.2||||123|119.5||||118.6|119.5|119.3|117.5|116.7|117|117|116|117.2|117.5|117.2|117.2|117.2|117.8|117.5|117|119.8|119.1|118.8|120|122.3|120.5|117.7|117.5|116.2|116.2|117.2|116.5|116.5|116.3|114.8|115|115|114.5|116|116.2|116.2|117|117.2|116|116|115.7|117.2|117.2|116.7|116.7|115.2|115|114|114|113.8|116.2|117|114.7|114.6|114.5|114.1|117.5|117|116.2|116.2|116.2|115.9|115.5|116|120|122.3|117.2|117.1|119.5|119.5|117.2|115.9|116.5|118.5|117.4|116.6|114.5|115.5|115.2|113.8|117|118.3|119.2|118.7|118.2|116.5|118|116.8|117|115.5|116|116|118|117|119.5|118.5|113.5|111.6|111.8|110.7|109.3||108.6|109.2|107.6|110|109.5|110.7|112|113|113.2|112.3|109.8|109.2|109.5|109.2|108|107.5|108.5|108.5|106.8|107.5|107.2|104.5|105.3|105.3|106|106|105.2|106.2|109.9|107.6|109.2|108.4|108.8|109.7|109|110|108.3|107.2|106.6|104.5|104.1|104.5|103.5|109.7|110.8|112|110.5|108.5|110|109.5|111.5|111.8||112|112|114|111.8|111|112.5||112.5|112|109|108|105.7||105.8|105.2|105|105|101.9|102|100.5|102|102.5|105.8|107.1|106.5|108.5|109.8|111|111.1|107.9|106.7|109.8|109.7|109|||109.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|206.63|211.17|214.14|212.4|208.99|209.69|209.34|210.56|207.15|210.56|211.96|208.03|208.99|211.96|210.39|215.98|215.89|216.77|212.48|216.68|215.02|216.59|216.77|210.21|207.85|205.14|204.44|200.33|200.6|197.71|201.56|200.6|204.44|202.69|198.94|204.7|205.84|210.12|213.18|212.66|207.94|201.65|204.09|203.31|205.4|205.4|205.4|205.23|205.32|203.66|205.4||||202.43|203.57||||200.86|198.85|203.66|203.57|203.66|197.71|193.6|193.6|190.54|190.2|192.9|194.22|195|196.66|199.11|198.94|198.59|201.82|200.68|204.01|202.78|200.6|202.78|204.62|197.62|200.77|198.24|196.93|198.76|197.45|198.41|196.93|198.32|193.95|192.64|196.49|194.04|194.04|194.04|195.18|195.79|194.22|194.65|195.7||196.23|196.66|195.44|195.79|195.88|191.51|189.93|188.97|187.92|190.54|191.16|189.23|194.04|193.43|195.96|194.91|195.88|198.32|195.26|202.26|191.94|191.42|189.32|187.92|191.16|188.62|187.57|186|185.56|185.56|185.48|185.3|186.52|186.52|186|186.09|188.8|187.22|187.4|188.01|186.26|183.9|188.01|188.8|189.58|188.45|190.54|192.12|193.43|191.33|191.86|188.8|190.54|190.54|191.42|190.54|187.49||185.13|185.48|186.7|185.3|187.92|187.31|185.21|187.14|185.74|186|186.96|186.61|186.09|187.92|189.67|189.15|188.18|189.15|187.92|185.3|184.16|191.51|183.55|185.13|183.55|191.86|192.29|190.11|189.67|177.61|176.47|175.69|177|179.18|180.06|183.03|182.15|183.9|183.64|182.68|183.55|185.65|187.84|192.21|191.42|190.54|190.28|190.46|191.51|192.99|192.73|192.82||194.83|192.82|197.36|197.36|197.45|196.58||194.48|196.58|193.17|195.79|197.1||197.1|197.1|196.49|194.13|196.58|194.48|192.21|196.23|194.39|196.05|197.54|196.31|197.97|196.75|199.29|196.66|196.14|196.66|196.66|196.75|194.74|||194.04
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|179||181.1|181.2|181.6|184.7|184.9|184.7|179.5|182|182.1|181.5|183.9||181.5|181.5|181.4|179||180.1||178.6|175||175|175||175|175|175|173|174.5|170.2||172.5|||172|172|172.7|172.7|171.3|168.5|167.5|169|169|169.5|170|168|173|||||168|169.9||||168.2|171.5|170.4|172.3|170.1|167|167.1|171.8|172.1|169|167|166.5|172.3|169|169.3||170.9|171.8||170.3|169.5|174.9|172.6||171.2|173.9|173.5|172.9|170||170.1|170|170.2|172||170.1|171.1|171.3||171.1|171|||170.7|174|170.5|174.8|173.4|171|174|170.2|175|171.8|167|167|171.8|167.5|171.9|168.9|169.1|169.5|171.3|172.7|173.2|169.1|173.4|168.9|169.9|169.7|172.1|170|170|172.1|170|170.3|173.3|170||169.2|170.2|170.5|175|173.4|169|173.8|175|175|175|175|172|167.5|168|170.9|170|170.5|170|170|170|169|169.1|169.1|174||169|169|169.1|169|169|172.9|168.5|170|169|168.8|169|171.9|170|167|176|175|174|175|171.1|169.6|174.5|176|162|175.64|172.72|172.72|172.84|170.23|177.07|168.06|168.06|168.37|167.75|168.12|168.43|170.54|167.75|168.43|171.41|171.41|171.85||167.75|170.85|167.75|167.13||||170.85|170.85|170.85||168.99|167.75|167.75|170.23|162.84|168.99||167.75|170.85|164.95||||170.85|168.37||172.66||172.72|172.72|168.99|171.41|170.85|171.16|172.84||172.72|172.41|177.07|172.41|173.96||177|173.96|||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|212|212.1|213.7|213.5|213.1|212.4|213.5|211|210.5|212.8|213.5|213|213.4|213.5|210.6|212|211|211|213.7|212|212|212|213.2|212.2|213.2|214.9|210.1|211.2|211.1|212.8|214|210.7|211.8|210.5|211|214|215.4|216.6|215.7|216|216.1|217.8|218|217.5|215.1|211.5|211.8|210.3|209.5|208|210.3||||206|206||||206|202.8|207.5|208.8|202.7|195.5|193|196.6|198|201.3|201.5|204.5|204.5|206|208.6|207.3|210.4|211.2|205.8|203.6|203.5|209|213.5|217.7|217|220.2|221.4|223|224.4|221.6|215.5|223|223.5|224|225|225|225.3|226.1|226.9|227.3|227|228|227.7|227|228|228.9|229|228.1|228|228.5|230|229.5|230.3|229.2|229|230.4|231.9|233.5|234.7|237.5|237.5|238.1|238.2|237.2|237.9|237|238|236.8|236.5|238|237.9|236.6|237.8|236.5|234.8|234.2|235.4|235|236.6|236.5|234|238|236.3|236.5|237.5|238.8|239|235|235.9|236.1|236.5|237|236.6|236.5|237|236.7|236.5|236.7|238|237|235.8|232.3||231.1|230.2|230.9|230.5|231.8|234.5|235.9|235.3|235|235.8|235.3|235.2|235|234.1|232.5|228.3|227.7|228.3|227.4|227.9|227|228.5|230|230|230|231|232.3|232.5|236.5|233.5|235|235|236|236.5|236.5|237|239|241.9|243|238.5|243.5|247.5|249|251.5|251.25|252.5|254.5|258.25|258|256.5|264.5|264.5||264.75|264|263.25|262.75|261|262||260.75|259.75|260.25|260.25|260.25||259.25|259.75|258.75|257.75|258.5|258.75|258.25|258.5|257.25|257.5|258|258|258|256|256.5|256.5|256.5|257.25|256|255|255|||256
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|29.3|29.65|29.45|29.5|29.5|29.6|29.7|28.95|28.9|28.9|29.45|29.4|29.4|29.4|29.5|29.4|29.3|29.45|29.3|29.4|29|28.95|28.95|28.4|28.4|28.3|28.5|28.55|28.25|28.8|28.6|28.6|28.95|28.9|29|29.2|29.65|29.5|29.7|29.7|29.8|29.7|29.35|29.4|28.95|29|28.4|28.7|28.8|29.15|29.35||||28.65|28.7||||28|28.15|28.3|28.05|28|28.3|28.4|28.2|28.25|28.2|28.3|28.25|28.6|28.8|29|29.5|29.95|30.2|30|30.5|30.45|30.5|30.35|30.5|30.5|30.95|31|31|31|31.2|31.05|32|32.25|32|31.95|31.45|31.25|31.5|31.2|30.05|30.05|30.95|30.6|30.5|30.8|31|31|30.7|30.9|31|31|31.5|31.2|30.75|31.05|31.4|30.55|30.75|31.3|31.3|31.45|31.5|31.2|31.1|31.3|31|31.5|31.55|31.5|31.45|31.45|31.85|31.2|32.25|31.6|31.15|31.25|30.5|30.6|30.55|30.45|30.6|30.4|30.55|30.4|30.5|30.45|30.65|30.5|30.6|30.7|30.55|30.75|31.1|31|30.9|30.85|30.75|30.9|30.6|30.8|30.9||30.5|30.5|30.6|30.5|30.7|30.5|30.5|30.5|30.5|30.5|30.6|30.7|30.7|30.6|30.3|30.1|29.75|29.35|29.25|29.25|29.05|28.6|28.65|28.6|28.6|28.65|28.6|28.2|28.3|28.85|29.5|29.5|29.95|29.85|30.75|30.05|30.3|30.55|30.9|31|30.85|30.9|31.55|31.9|31.8|31.25|31.3|32.2|31.4|30.9|31.75|32.5||32.4|32.15|32.4|32.1|31.75|32||32|31.8|31.15|31.7|31.5||32|32|31.65|31.05|31|30.9|30.5|29.55|29.8|30.4|30.75|31.15|31.05|31.15|31.55|32.3|32.2|31.7|32.05|32.65|32.6|||33.6
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|34.9|35.6|35.3|35.95|35.05|35.05|35.2|35.15|35.8|35.05|35.25|35.5|35.65|35.95|36.45|36.35|35.65|36.2|36.2|37.3|35.25|34.6|34.1|32.45|32.7|31.9|32|32.2|33.15|33.2|33.1|33.55|33.3|34|33|32.25|32.5|32.85|32.9|30.6|31.5|31.25|31.1|31.5|31.5|30.1|30|30.25|30.5|30.15|30.25||||30.25|29.95||||29.9|29.9|29.55|31.25|30.6|29.35|29.5|29|29.5|28.65|29.5|29.6|30.45|30.7|32.45|32.4|32.55|32.5|31.5|32|31.7|32.3|32|32.5|32.5|32.25|32.65|32.5|32.6|32.6|32.7|32.7|32.7|32.35|32.4|32.4|32.5|32|32.25|32.5|32.3|32.25|32.4|32.7|33|32.85|32.55|32.5|32.6|32|32.25|33.5|32.8|33.4|33.15|33.15|33.3|33.65|32.6|32.6|31.9|32.3|30.65|31.05|31.1|31.5|31.75|32.05|32|32.4|32.2|32.4|33|32.25|32.45|32.45|32.6|32.35|33.75|32.7|32.15|31.9|31.3|30.5|30.05|30.95|29.5|29.4|29.4|29.7|30.5|31.2|30.8|31.5|31.25|31|30.8|31|30.95|29.75|29.8|29.5||28.6|29.2|29.2||29.2|30|29.7|30.45|30|31|29.6|29.35|29.3|29.4|29.4|29.2|29.1|28.95|28.2|28.75|28.3|28.7|28.3|28.7|28.8|29.5|28.3|28.6|28.25|27.45|28.05|28.5|28.65|28.5|28.75|29.05||29.5|29.5|29.15|29.45|29.9|29.3|29|29.45|30|31.5|31.2|31.5|31.4|32.4|31.5||31.95|30.5|30.75|29.15|28.8|29.5||29.5|29.1|28.85|30.2|30||30|30.4|30.35|28.9|30.15|30.25|28.2|29.15|28.65|28.65|29|28.8|28.5|27.55|28.55|29.9|30.25|29.5|30|30.45|30.05|||31
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|111.35|113.25|112.2|114.25|114.9|110.75|112.5|108.1|105.7|106.45|107.5|107.95|108.7|108.45|107.4|107.65|108|108.45|107|105.5|107.6|107.8|107.65|109.3|107.05|107.5|107.45|105.95|105.55|106.1|109.25|107.25|106.25|106.85|105.8|105.35|110.7|112.35|111.2|110.95|112|111.95|114|114.75|115.1|115.9|112|109.1|108.55|107.65|106||||103.25|102.7||||101.45|99.5|98.1|97.9|95.4|96|95|94.05|94.8|95.85|94.65|94.4|93.25|92.9|94.3|96.45|97.35|99.4|95.75|96.5|97.45|97.5|96.25|95.9|97.3|98.2|96.55|95.95|94.05|93.95|91.7|91.9|94.4|92.55|92.65|94|93.25|92.3|90|90.25|91.1|89.8|92.05|90.6|91.75|94|92.25|92.2|89|89|86.4|86.85|87.45|84.9|86.7|87.4|88.25|89.45|89.55|90.3|91.2|91.75|91.2|88.35|88.75|88.9|88.95|88.05|88.25|87.3|87.5|88.2|86.6|88.35|85.25|85|84.5|84.3|84.5|84|85.8|83|82.3|81.85|80.1|78.75|79.05|77.9|77.55|78.9|81.25|80.1|81.1|81.5|80.95|80|79.5|79|78.3|78.55|77.75|79.55||77.5|77.5|76.7|76.15|77.5|78.1|77.45|78.35|78.55|78.5|79|78.75|79.25|77.65|78.2|76.55|75|73.55|72.65|72.45|70|70.6|72.65|73.25|71.75|71.05|70.1|69.5|72.5|71|71.25|71.4|69.6|69.95|70.6|70.55|70.65|71|69.95|69.65|70.85|70.95|70|72.85|72.7|73.25|74|72.8|72.8|73.95|74.6|74.95||73.15|73.05|74.55|74.5|73.85|75.35||73.5|73.1|69.65|68.85|67||68.6|68.1|68.55|68|68|68.45|68.3|67.95|66.35|67.1|69.1|70.6|71.7|72.55|72.5|71.75|71.8|71.7|72.6|74.7|74.9|||72.75
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|269|272.25|274|275.75|276.75|276.75|274.25|271|264|262.25|269.25|262.75|263|264.5|264|265|265.75|265.75|265.5|264|263.5|263.5|264.5|262.75|263.75|264|264|260|262|262.25|266|261.75|259.5|263.25|257.5|260|264|269|265.75|270|270|267.75|265.25|264|266|267.5|261.25|263.5|266.75|267|263||||259|254.75||||255|254.25|248.3|246.8|246.5|241.6|241.3|239.5|244|245.2|248.5|248.6|248.6|246.6|247|248.5|247.3|246.6|245.9|244.7|247.2|247|247.6|248.4|251|251.75|252.5|248.6|243.5|247|246.9|243.8|244|244.7|244.7|245.8|249.3|251.75|251|248|243.3|244|244.5|244|241.4|238.5|237.4|230.8|232|233.5|232.6|234.2|229.5|229|234|232|232.5|232.4|234.4|234.6|231.7|234.9|234.5|238.5|237.2|236|236.4|238|237.2|236.9|235.9|232.9|233|232.8|235|228.7|232|229|229.3|230.6|233.2|228.3|230.2|229|232|237.1|235.2|235.8|233.6|233.7|235|237.2|235.9|240.5|237.2|238|236.4|236.5|236.4|238|237.3|236||233|232|222.9|227|225.3|231|233|234.1|235.5|235|231|232.9|232.7|235.7|235.7|234|235.9|233.6|226.5|227|226|228.7|227.9|226.3|226.9|226.4|223.3|217.5|220.2|223.6|232|234|232.1|231.6|227.7|226|222.7|225.5|224|221.1|222|227.2|223.7|225.7|227.4|228.8|234.6|227.3|232.5|229|237|234.8||235|234|235.5|231.9|227.8|227.5||227.8|230.1|229.7|228.2|222.7||224.2|219.6|222.1|218.3|215.3|214|204.9|209|205.9|205.9|210|209.5|215|215.9|216.2|213.1|211.2|212.4|216.2|221.4|220.3|||219.7
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|439|444.75|444.75|450|449|453.75|460|459|460.5|443.75|458|458|452.5|450|453|450.5|447|450.25|437.75|437.25|429|424|426.5|424.75|418|421.5|417.75|418.5|415|418.25|408.75|391|391.75|398|398|394.25|406|407.75|410.75|410.75|412.5|407|410|409|407.75|406.5|404.5|401|396|399.5|401.5||||391|387||||396|386.25|375|368|367.75|363.5|358|358.75|360|358|362.75|361.75|360.75|361.75|363.75|373.75|375|380|377.5|376.5|381.25|380.75|380.25|382|376.5|380|378.75|373|371.5|373.5|378|369.5|364|363.5|355.75|353.5|362|363.5|357.5|362.75|363|366|364|364|361|361.25|350.25|343.25|344|345|342.25|346|342.75|340.25|341|339.5|347|350|355.5|355.25|356.5|358|363|362|358.25|386.5|388.5|391|390.5|394.25|394|395|395.5|396|394.75|383.75|383.5|377.75|378.75|378.75|374.75|376.75|376.5|375.75|375.25|379.5|382.5|373.25|374.25|374|376.75|372.5|375|376.25|374|374.5|373.25|373.25|375|375.75|371|364.25||369.5|369.5|368.75|374.25|377.75|385|388.5|388.5|385|385.5|384.25|385|389|389.75|390|387.5|399|384.25|378.5|381|378.25|382.5|389|376|376|372|358|358.25|362|363.75|369.25|371|364|359.25|356.5|360.5|361|360.75|361.5|361|371|375.25|374|365|364|365.5|375|366.5|366|359|367.75|372.5||375.5|371.5|377.5|379|379|380||377|374.5|375|370.5|376.75||380|372.5|365.25|364|365|370.25|362|365.75|360|356.5|363.5|367.75|374|364.5|359.25|348.5|348|353|354|351.5|352.5|||355.25
05128|949674|/equities/burkhalter-holding-ag|CHALL|76|76|77.25|77.2|77|76|74.5|75.9|75.5|75.3|76|75.6|76|75.5|75.65|75.4|75.5|75.35|75.4|75.5|76|75.25|75.2|75.4|75.5|76|75.75|76|75.5|78|76|75.75|76.5|76.95|76|77|77.75|78|77.55|77.5|77|77|79|79.25|79.35|79.4|79.5|78.55|79.55|79.45|76.8||||76.5|77||||76.35|74.45|74.35|74|74|74.2|73.5|70.85|72.15|72.75|72.25|72|72|72.75|73.4|73.95|73|72.9|72.9|72.5|71.75|73.5|71.5|71.5|71.5|72.05|73.75|73.2|72.4|73|73.2|73.2|72.1|72.65|72|73.5|74|73.5|73.25|73|73.25|73.6|73.5|73.5|73.5|73.5|73.5|73.5|73.7|72.25|70.7|72.75|72|71.5|71.2|72.25|72|70.75|71.7|72|72.05|73.1|72.05|73|73.5|74.25|71.55|72.2|71.4|71|70.5|70.1|69.5|69.75|69.15|69.75|68.85|67.15|66.4|67|65.35|66.15|65.95|66|66.3|66.75|65.55|65.95|65.35|64.7|64.7|66.05|66.7|66.65|66.2|65.7|65.7|66.9|66.5|66.65|66.5|66.2||66.3|66.75|66|66.2|66.55|66.45|66.8|66.25|66.5|67.15|66.6|66.5|67.4|68|67.95|66.8|67|66|64.7|64.75|64.65|64.55|65.15|65.6|66.45|67|66|66.5|69.4|65.6|66.8|66.85|67.25|67.6|68.2|69.45|69.9|69.7|69.75|68.45|68.8|70|66.55|69.6|70|73.5|78.19|79.07|79.27|77.46|79.86|78.68||77.26|76.38|77.12|77.31|76.14|76.72||75.75|75.35|72.42|72.42|73.4||71.83|70.46|67.82|66.4|64.79|62.73|63.12|63.42|63.42|63.81|63.22|61.95|61.95|64|64.39|63.81|64.2|64.98|67.13|68.31|67.53|||66.74
05129|949677|/equities/bvz-holding-ag|CHALL||312.75|314|313.75|315|318.5|313.75|311|312.5|||319||310|308.75||310|310|||308.75||309.25|309.25||309||||310|314|314|315||312||311|||311.5|311.75|311|315|||319|319|319|320.75||306.5||||309.75|313||||309.75||315|309.75|315||315|315|313.25|310.25|315||310.25||315|315|||315|310.25|311.75|311.5||311.5||318.75|319||315|315||315.25|315.5|315.5||327.75|319|322||||333|335||330|340|344.5|343.5|319.75|315|312|312|309|301.5|309|307.5|307.5||308.5|309|308.75||309||312|315|312||312|310||315|310|310|||310||312|||306.5|310|||318.25|||||315|||310|310|320|||315|315.5||||315|321.75||||319.25||||328.25||322|320|315|320||320|320|320|318|318|||||310|311.75|312|320.5||318|316||320|||||325||325|||334.75|332||332|328||330|335|||335|||340|336.75|||343.75|345|||||||344.75|||341.5||335|340|345|345||345|||345|||||347|||345
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|436.09|443.11|438.61|446.17|438.79|437.71|430.5|430.32|427.26|429.06|431.94|429.42|432.12|421.5|428.7|425.1|432.12|426.9|426.9|428.7|425.46|434.1|403.48|394.12|392.5|394.3|378.45|380.07|378.27|389.07|381.15||398.08|400.78|394.84|389.97|390.87|396.46|398.08|398.98|396.28|396.28|387.27|378.99|378.27|376.28|375.38|371.24|371.06|379.17|376.1||||373.58|376.1||||367.46|360.79|378.27|362.41|370.16|370.16|367.82|370.88|366.56|365.66|371.06|360.25|363.86|360.07|352.33|362.05|371.06|365.66|366.2|368|365.84|370.88|370.52|366.74|363.86|370.34|371.96|372.32|371.96|375.02|369.44|367.46|366.38|367.1|367.1|364.04|355.75|339.72|337.74|340.44|342.24|343.14|348.36|342.24|341.34|336.84|328.73|325.31|329.63|329.63|333.23|332.51|324.59|324.41|324.23|323.69|309.28||310.36|||310.36|307.3|311.62|321.89|320.63||319.36|319.9|311.8|318.82|313.24|311.62|311.62|313.42|311.62|314.32|312.52|311.98|314.32|310.9|311.62|312.52|313.06|313.42|313.78|313.42|313.42|315.04|314.32|313.24|310.72|310.72|313.42|313.24|314.86|315.04|315.22|317.02|315.22|315.04|314.68||312.7|314.32|311.8|315.04|320.63|320.63|315.22|316.84|319.72|||313.42|315.22|315.22|317.02|312.52|312.52|310.9|308.92|307.3|306.22|309.82|307.66|312.34|310.72|309.82|307.66|311.44|312.52|305.31|306.22|306.22|304.41|309.46|305.49|309.82|309.64|309.82|305.31|305.31|311.26|311.98|312.52|313.42|313.42|313.42|316.12|315.4|322.43|317.74|312.7|315.22||315.4||315.22|311.44||315.22||315.22|320.99|318.82|311.08|311.44||314.32|310|322.79|322.79|327.83|327.83|324.23|317.92||326.03|329.27|329.63|327.83|327.83|329.63|327.29||327.47|330.17|332.51|327.29|||335.04
05131|949678|/equities/calida-holding-ag|CHALL|30.48|30.43|30.43|31.17|31.61|31.61|30.87|31.61|31.42|31.32|31.42|30.92|31.02|31.91|31.81|32.11|31.57|31.37|31.86|32.21|32.31|32.6|32.6|31.81|31.71|31.42|31.27|31.17|31.32|31.47|31.32|31.22|31.32|31.17|31.22|31.32|31.32|31.32|31.57|31.22|31.42|31.42|30.92|29.69|29.39|28.95|28.75|28.65|28.65|28.6|28.55||||27.81|27.81||||27.66|27.37|27.61|27.66|27.66|27.66|27.51|26.72|26.67|27.37|27.66|27.66|27.66|27.37|27.66|27.66|27.66|27.47|27.66|27.07|27.12|27.17|27.02|27.07|27.76|28.11|27.71|27.96|27.96|28.06|28.06|27.91|28.11|27.91|27.86|27.17|27.86|27.71|27.42|27.96|27.91|27.81|27.66|27.91|28.35|28.4|28.35|28.45|28.45|28.16|28.45|28.45|28.4|28.35|28.16|27.27|27.07|27.71|27.66|27.42|27.66|28.3|28.01|27.66|27.91|28.01|28.6|27.17|25.69|24.4|24.45|24.16|24.35|24.7|24.5|24.55|24.65|24.4|23.76|23.96|23.61|23.32|23.51|23.56|23.37|23.66|23.56|23.46||23.22|23.22|23.46|23.51|23.51|23.61|23.51|23.37|23.12|23.51|23.22|23.07|23.02||22.82|22.62|22.53|22.72|22.67|22.82|22.92|23.22|23.12|23.12|23.41|22.97|23.32|23.17|23.56|23.61|23.51|23.71|23.76|23.76|23.56|23.51|23.12|22.92|23.07|23.27|22.82|22.08|23.46|22.57|22.97|23.17|23.27|23.32|23.71|23.17|23.81|23.37|23.46|23.46|23.71|23.76|23.56|23.22|23.51|24.2|24.3|24.16|24.16|24.5|24.4|24.16||24.25|24.65|24.55|24.55|24.3|24.6||24.65|24.55|24.25|24.35|24.25||24.35|24.7|24.5|24.5|25.19|24.7|25|24.55|24.25|24.45|24.7|24.75|25.09|25.69|25.69|25.93|25.88|25.49|26.67|26.28|26.77|||26.77
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|225|223.1|225|225.5|226|225.1||220.6|218.5|224.5|222.8|224.4|224|220|219.8|217||221.9|222|224.5|222.5|223.8|223.8|221.2|222.5|222|221.3|218|219.4|225||225|220|225|224.4|223|223.5|223.5|223.4|223.1|224.4|224.4|221|221|220|224|218|216.6|217.9|211.9|209.7|||||209.2||||211|211.8|212.8|208.2|208.2|206.3|208|210|217.7||216.7|218.9|216.9|215.5||217.6|217.5|216.9|216.6|217.9|216.9|215|211.2|218.1|215|214.9|213.9|212.4|212|213|214.5|213.2|212.9|210.1|210|210|210|208.1|211.9|211|210|210.8|208||208|209|206|205.9|204.1|205|202|199.1|199|198.5|200|201.6|201|199|198|203|204|202.3|206.7||206.7|205.2|202|203|201.1|201.5|201|202|201.2|199|200|200|200|196.8|193|198|||198.1|197.6|200.2|200.5||202||201|200.4|200.5|202|202|202.4|201.2|202.5|202.9|203|203|203|202||204.4|204.9|204|228.9|228.9|228.9|228.9|228.9|228.9|229.8|228.9|229.2|229.5|229.5|229.3|228.8|230|229.5|230|228|230|229|230.5|230|230|215|214.9|214.5|215|213|213.3|214.8|215|215.7|213.2|213.1|214.1|215|214|214|213|216|213.5|213|213.7|211.5|215.3|213|212|212.4|215.3|213||212|214|212.5|212|215|215.6||215.2|215.1|212.2|213.1|215.5||215|214.8|211|212.2|214.8|216.7|217|217.4|218|219.4|216|216||213|213.2|216|212|209.4|213|218|219.7|||213.7
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.8|13.65|13.55|13.55|13.45|13.45|13.35|13.25|13.2|13.05|13.15|13.1|13.05|13|12.9|13.1|13.05|13.05|13.1|13.1|13.2|13.2|13.25|13.3|13.25|13.2|13.25|13.2|13.2|13.2|13.15|13.05|13.05|13.1|13|13.15|13.2|13.45|13.45|13.4|13.4|13.4|13.45|13.4|13.5|13.45|13.4|13.35|13.3|13.2|13||||13|13||||12.9|12.95|12.9|12.8|12.95|12.8|12.9|12.9|13|13|13.1|13.1|13.05|13.1|13.2|13.1|13.1|13.1|13.05|13|13.05|13|12.95|12.95|13|13|13|13.1|13|13.2||13.2||13.15|13.2|13.2|13.25|13.2|13.2|13.2|13.2|13.15|13.15|13.2|13.35|13.5|13.45|13.35|13.45|13.3|13.4|13.45|13.45|13.5|13.5|13.5|13.5|13.5|13.55|13.6|13.75|13.85|13.9|13.75|13.75|13.75|13.8|13.7|13.75|13.65|13.6|13.7|13.7|13.85|13.85|13.75|13.7|13.75|13.6|13.7|13.65|13.65|13.5|13.6|13.55|13.7|13.65|13.65|13.6|13.4|13.6||||13.65|||||13.75|13.6|13.6||13.65|13.55|13.65|13.7|13.7|13.8|13.8|13.75|13.85|13.8|13.75|13.7|13.75|13.65|13.75|13.65|13.75|13.75|13.75|13.65|13.6|13.65||13.55|13.6|13.45|13.5|13.5|13.5|13.65|13.9|13.9|13.85|13.9|14|14.05|14|14.1|14.1|14.3|14.35|14.15|14.35|14.15||14.2|14.25|14.1|13.9|13.85|13.85|13.6|||13.55|13.65|13.6|13.6|13.7|||13.65|||13.5||13.65|13.65||13.6|13.75|13.5|13.45|13.35|13.3|13.2|13.25|13.15|13.15|13.15|13|12.95|12.9|12.9|12.95|12.95|12.95|||
05135|949688|/equities/castle-private-equity-ag|CHALL|10.91|10.99|10.95|10.99|10.95|10.95|10.91|10.82|10.69|10.69||10.6|10.56|10.78|10.73|10.64|10.73|10.64|10.78|10.69|10.78|10.78|10.86|10.95|10.95|10.91|10.86|10.82|10.82|10.82|10.82|10.82|10.78|10.78|10.69|10.73|10.78|10.82|10.78|10.78|10.86|10.82|10.86|10.91|11.13|11.08|11.04|10.99|11.04|10.78|10.6||||10.47|10.47||||10.51|10.51|10.69|10.69|10.69|10.69|10.82|10.78|10.91|10.78|10.91|10.73|10.73|10.82|10.86|11.17|11.13|12.13|12.18|12.18|12.18|12.27|12.18|12.4|12.4|12.62|12.53|12.57|12.53|12.62|12.62|12.57|12.57|12.62|12.53|12.53||12.53|12.66|12.66|12.53|12.53|12.35|12.35|12.35|12.35|12.35|12.35|12.31|12.27|12.35|12.22|12.22|12|11.96|12.09|12|12.09|12.05|12.13|12.13|12.22|12.22|12.18|12.27|12.18|12.18|12.09|12.05|12|12.05|11.87|12.09|12.05|12.18|12.27|12.22|12.35|12.4|12.48|12.31|12.18|12.18|12.18|12.18|12.22|12.18|12.18|12.18|12.09|12.18||||12.13|12.13||12.13|12.18|12.09|12.18|12.18||11.96|11.65|11.61|11.61|11.65|11.61|11.7|11.7|11.61|11.7|11.61|11.65|11.65|11.65|11.7|11.83|11.83|11.78|11.96|12.09|11.87|11.87|11.91|11.91|11.91|11.91|12.05|12|12.13|12.05|12.13|12.13|12.18|12|12.13|12.13|12.18|12.22|12.05|12.09|12.22|12.18|12.22|12.13|||12.27|12.22|12.4||12.4|12.18||12.22|12.7|12.7|12.7|12.62|12.75||12.53|12.53|12.7|12.62|12.66||12.57|12.75|12.66|12.75|12.75|12.75|12.75|12.7|12.66|12.75|12.66|12.75|12.7|12.79|12.92|12.79|12.88|12.79|12.83|12.57|12.48|||12.48
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.55|61.4|61.5|61.5|61.4|61.9|60.55|60|59.7|59.35|59.45|59.1|59.25|59.15|59.35|58.5|58.5|58.8|59|59.2|59|58.85|58.85|59.35|58.6|58.65|58.5|58.4|58.05|58.8|58.75|58.5|58|58.5|58.15|58.8|58.4|59.5|59.5|59.05|59|59.55|59.65|59|59.9|59.55|59.4|59.15|58.85|58.75|59.05||||58.55|57.8||||57|56.45|56.25|55.25|54.9|54.2|54.05|54.2|55.25|55.6|55.45|55.4|55.45|56.2|56.5|56.65|56.75|56.6|56.35|57|56.9|57|55.35|55.65|55.85|55.5|56.25|56|55.55|56.7|56.5|55.25|55.5|55.4|55.6|55.5|57|56.25|57.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||||3.28|3.57|3.6|3.24|3.6|3.6||3.6|3.5|3.6|3.6|3.6||3.58|||3.29|||||3.6|3.58|||3.59|2.93|3.5|3.29|3.29||||3.2|||||||||||2.85||||||||||||3.11||3.1|||3.49|||3.01||3.5|3.5|2.93|3.74|2.97|3||||3||3||2.92||2.95||2.7||2.99|||2.88|2.65|2.56||||||||2.75||2.91||||||||||2.98||2.95|||||2.83|||||2.83|||||2.83||||||2.74||||2.8|||||||3|2.8|2.95|||||2.72||||||||2.9|||2.9||2.9||||2.9||||3|||||||||2.78|||||2.77||2.78||2.99|||||2.76|||2.75||2.75|||2.99|||2.99|2.79||||2.81||||||||2.81|2.81|||||||2.95||2.95||||2.82|2.9|||3|3.44|2.81||||2.8|3.2|||
05138|949681|/equities/cicor-technologies-ltd|CHALL|35.5|34.2|36.2|35|34.2|34.4|33.95|34|34|33.7|34|34|33.65|34.4|34.45|34.6|34.85|36|36.6|36.5|37|37|36.95|38.15|38.15|37.55|36.95|36.25|36|36|35.8|35.5|36|36.3|35.6|35.2|35.1|35.95|36.45|36.25|36.4|35.55|36.1|35|35.4|35.95|36.4|35.45|34.3|34.7|34.8||||34.5|34.3||||35.2|35|36.55|35.95|34.65|34.7|34.3|35|34.5|35.1|35|35|34.85|33.3|33.1|33.7|33.4|33.2|33.3|33.05|32.4|34.45|34.35|34.55|34.75|34.75|35.1|35.15|34.8|35.5|35.6|35|34.5|32.75|32.8|32.65|32.75|32.35|32.9|32.5|32.7|32.65|32.5|32.2|32.45|31.8|31.8|32|32.25|32.25|31.6|32.5|32.5|32.25|32.25|32.4|32.15|32.65|32.2|31.7|31.6|31.7|31.95|32.65|32.5|32.9|33.45|33.5|32.1|32.9|31.25|30.65|31|30.2|28.95|29|29.2|29|29.55|29.25|29.25|29.7|29.75|29.3|29.55|29.95|29.8|29.7|29.65|30.6|30.9|30.9|31.05|30.9|29.85|29.95|30|29.95|30.5|31.1|29.85|30||30|29.6|29.35|29.55|29.1|29.6|29.7|29.8|29.8|29.75|30.05|28.5|28.55|28.65|28.65|28.6|28.4|27.9|28.15|27.85|27|27.4|27.8|27.5|27.75|27.5|27.35|27.8|28.2|27.75|28.1|27.85|27.9|28.4|28.25|28.55|28.4|28.75|28.5|28.4|28.6|28.25|28.25|28.55|28.65|28.45|28.95|28|28.2|27.7|28.25|28||28.05|27.85|28|28.65|27.9|28.7||27.8|27.5|27.35|27.05|27.6||27.95|27.8|27.95|28|27.5|27.95|27.65|28|28|28|27.95|28|27.9|27.9|27.9|28.3|28.45|28.2|28.3|28.35|28.75|||29
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.18|17.3|17.59|17.98|18.01|18.25|18.75|18.1|17.88|17.58|18.02|18|17.75|17.92|17.95|17.84|17.84|18.05|17.84|17.86|17.85|17.85|17.58|17.7|17.25|17.15|17.13|16.88|16.8|16.76|17.13|17.09|16.97|16.94|16.6|16.81|17.27|17.2|17.29|17.23|17.25|17.01|16.98|16.33|16.38|16.5|16.19|16.53|16.44|16.47|16.35||||16.31|16.26||||15.98|15.78|15.67|15.4|15.33|15.32|15.23|15.21|15.44|15.57|15.77|15.73|15.85|15.61|15.69|15.82|15.88|15.93|15.89|15.75|15.72|15.63|15.8|15.89|15.96|16.03|15.95|15.99|15.76|15.9|16.01|15.92|15.93|15.95|15.87|15.97|15.93|16|15.83|15.15|15.03|15.34|15.37|15.26|15.27|15.24|15.06|15.03|14.83|14.8|14.64|15.2|15.49|15.29|15.49|15.4|15.45|15.47|15.6|15.61|15.25|15.33|15.47|15.57|15.82|16.06|16.16|16.2|16.22|16.23|16.34|16.23|16.2|16.19|16.22|15.94|15.89|15.52|15.48|15.53|15.3|15.09|14.89|14.81|15.05|15.28|15.39|15.23|15.01|15.02|15.13|15.16|15.27|15.26|15.1|14.96|14.95|14.91|14.74|14.71|14.9|14.75||14.47|14.51|14.11|14.04|14.12|14.28|14.12|14.33|14.37|14.35|14.33|14.7|14.66|14.53|14.3|13.93|13.84|13.61|13.34|13.45|13.35|13.45|13.62|13.36|13.44|13.3|13.14|12.97|13.31|13.47|13.97|13.89|13.89|13.69|13.59|13.64|13.54|13.71|13.6|13.55|13.67|13.84|13.81|13.94|13.94|13.99|14.3|13.82|13.9|14.09|14.55|14.34||14.28|14.46|14.42|14.24|14.09|14.06||13.76|13.66|13.54|13.54|13.33||13.6|13.57|13.68|13.71|13.57|13.42|12.8|12.91|12.68|12.86|13.24|13.12|13.42|13.52|13.28|12.84|12.89|12.87|12.93|13|12.96|||13.2
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|50.06|51.25|52.59|52.34|52.39|53.48|52.39|52.14|52.84|50.01|49.16|46.78|46.78|46.63|46.43|46.58|46.38|46.68|46.68|46.43|46.68|46.88|46.68|46.68|46.68|45.64|45.44|45.69|45.69|45.94|45.84|45.29|45.49|46.18|46.63|46.68|46.68|46.63|47.33|47.67|47.82|47.57|47.03|46.33|46.18|45.89|46.33|46.88|45.59|44.99|44.94||||45.54|45.19||||44.4|44|44.69|45.19|45.19|44.69|44.3|44.54|44.25|44.69|43.7|44.45|44.25|44.89|45.24|45.34|45.49|45.44|45.89|46.03|44.69|44.2|45.59|46.73|46.58|46.83|46.68|46.93|47.28|47.28|46.83|46.43|46.23|45.54|45.99|45.84|46.48|46.58|46.73|47.67|46.43|46.93|47.62|47.52|47.18|46.53|46.43|45.74|45.99|46.18|45.44|45.24|45.34|44.74|45.04|45.74|45.89|45.59|45.49|44.69|45.64|45.64|45.89|45.94|45.59|45.89|46.93|44.94|44.99|44.94|44.45|44.89|44.74|44.99|44.64|44.45|44.79|44.2|44.84|45.19|44.99|45.14|45.19|45.69|45.29|46.53|46.88|44.74|44.79|44.54|46.28|45.29|44.94|44.69|44.99|45.79|46.18|46.48|45.69|45.49|44.94|44.94||44.45|44.69|44.94|46.43|46.18|47.18|47.18|46.43|47.18|47.67|46.98|48.07|47.67|47.62|47.67|47.67|46.13|44.69|44.69|44.84|44.35|44.69|44.69|44.74|44.79|44.89|44.69|44.69|47.43|44.45|45.94|45.14|45.14|44.2|43.5|43.35|43.2|43.45|43.75|43.3|41.71|44.2|44.74|45.69|45.69|45.69|45.69|44.99|44.99|46.83|47.08|47.92||45.94|46.68|48.52|49.16|49.16|48.67||49.16|47.18|43.85|46.53|47.18||47.67|47.57|47.52|47.33|47.23|48.17|45.99|46.83|47.18|45.59|49.16|48.67|47.67|47.18|46.18|46.38|46.18|45.99|46.33|46.18|46.18|||45.39
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.3|48.3|49.15|49.45|49.23|50.1|50.1|50.2|49.52|48.8|49|49.92|49.73|49.95|50.15|49|48.5|48.5|48.42|49|45.67|45.62|45.8|45.2|45.7|44.58|45.65|45.25|45.67|45|45|45.8|44.95|45.65|43.6|44.5|46|46.8|46.7|45.25|46.08|46.1|46.05|45.35|46.15|45.5|44|44|44.1|46.25|47||||46.95|45.02||||44.6|44.45|42.7|42.7|42.7|42.9|42|42.27|42.65|42|42.25|42.3|41.92|42|42.4|42.75|41.7|43|43.12|41.17|40.75|41|40.6|40.25|40|39.85|37.8|36.25|34.9|35|35|34.7|34.4|34.4|34.45|34.7|33.48|33.65|33.5|33.4|33.02|31.8|32|31.7|31.98|30.8|30.3|30.15|30|30|30|30|30|29.75|30.2|30.32|30.85|30.9|30|29.6|29.75|29.73|29.5|29.5|29.8|29.73|29.5|29.27|29.5|29|29.1|29|29.25|28.73|28.7|28.6|28.4|28.6|28.6|28.98|28.8|28.2|29|29.02|29|29.65|28.9|28.25|27.8|27.62|27.7|27.85|27.85|27.6|27.85|27.88|27.6|27.8|27.85|27.55|27.93|28||28|27.8|28|28|27.8|28|27.95|27.9|27.7|27.7|27.6|27.8|27.8|27.65|27.5|27.4|27.27|27.3|27|27.2|27.5|27.3|27.3|27.45|27.1|27.2|26.75|26.75|27|27|27.3|27.1|27.1|27|27|27.1|27.1|27.1|27.1|27.1|27.4|26.8|26.5|26.8|27.45|27.5|27.57|27.52|27.7|27.4|27.7|27.6||27.6|27.2|27|27|27.38|27.7||28|28|28|27.88|27.43||26.9|26.6|26|25.6|25.3|24.89|24.5|25.2|25.1|25.25|25.3|25.2|25|25.3|25.35|25.18|25|25.18|25|25.4|25.6|||25.4
05142|949680|/equities/compagnie-financiere-tradition|CHALL|44.47|44.71|45.19||45.19|45.19|45.19|44.71|44.33|44.18|44.71|44.95|44.57|45.58|45.62|45.67|45.24|45.67|45.72|45.67|45.58|45.72|45.77|45.72|46.01|45.19|44.66|44.37|44.9|44.95|46.11|45.87|45.67|46.01|45.38|46.44|46.49|47.6|47.84||47.74|48.08|47.69|48.08|48.08|48.08|47.12|46.49|46.83|46.83|47.31||||46.63|46.15||||44.33|44.71|43.89|43.85|43.46|43.27|42.79|43.12|43.27|43.85|43.65|43.7|42.79|43.56|43.08|42.88|43.61|43.7|43.75|44.18|44.57|45.14|45.19|45.77|45.62|46.15|46.39|46.01|46.63|46.15|46.35|46.44|46.39|46.87|46.3|46.54|46.87|47.12|46.3|47.31|47.16|47.21|46.68|47.36|47.31|47.26|46.73|46.54|46.44|46.39|46.92|46.39|46.63|46.59|46.63|46.78|47.16|47.12|48.08|48.17|48.85|48.56|48.27|48.17|48.61|48.37|48.51|48.56|49.13|48.85|48.08|48.08|47.93|48.08|47.6|49.37|49.81|49.09|49.13|50.96|50.96|50.72|49.28|49.52|49.47|46.15|46.15|46.11|46.11|45.19|44.71|45.67|45.67|45.29|45.67|45.34|45.77|45.67|46.15|45.19|45.67|45.67||46.15|45.43|45.67|46.15|46.15|46.15|44.23|43.99|44.23|44.47|44.71|45|44.95|44.76|45.19|45|44.71|44.9|44.71|44.9|45.77|44.95|44.71|46.83|46.39|46.68|46.15|45.24|46.68|43.27|43.32|43.75|44.37|43.75|43.94|44.47|45.67|44.71|44.81|44.95|44.9|45|44.71|45.67|45.43|45.77|46.2|46.59|48.08|48.56|48.08|48.8||48.89|49.95|50.67|49.95|48.08|48.08||48.08|48.46|48.41|48.08|48.41||48.08|47.6|47.16|48.08|48.41|47.98|47.6|48.08|47.36|47.16|48.08|48.12|48.85|48.32|48.94|49.04|48.32|48.37|48.56|49.13|49.04|||49.23
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|102.8|102|100.8|104.8|101.1|101.1|103.8|97.75|94.85|92.65|96.6|95.7|95|94.4|95.4|93.9|94|93|92.85|93.1|94.5|94.35|94.4|94.55|94.55|94.8|94.35|93|92.05|91|93.75|92.5|91.5|92.4|90|93.45|95.7|98.55|98.45|99.35|96.8|94.8|92.6|92|92|88|89.45|91.8|93|93|87.5||||84.85|84.4||||84.5|84.2|85.5|83.75|81.95|80|77.3|76.45|75.05|74.2|74.85|74.5|73.45|73.25|73.2|75|75.15|75.6|75.7|76.5|76.5|77.35|76.95|75.8|77.1|78.1|78.2|77.75|78.85|73.85|71.6|70.45|67.4|66.95|66|64.8|63.05|63.3|63.35|62.6|61.95|61.3|62.35|63.75|64.05|64.35|64.4|64.3|64.1|64.15|62.75|62|62.9|62|63.5|60.5|60.4|60.5|60.5|60.8|60.9|61.2|62|61.9|61.5|61|61.75|63.3|65.9|65.8|60.65|61|61.55|61.95|62|62.2|63.6|63.95|64.55|65.25|64.35|64.9|65.4|65.7|67.4|68.05|69.5|69|68.6|68.75|69|69|70.85|72|72.5|72.5|71.4|71.75|70.9|70.3|70|70.5||68.35|70|69|66|67|66.9|66.95|68.35|67.5|68.3|66|67.6|68.7|66|65|62.4|61.6|60.75|58.6|60.95|59|57|56.5|55|55|54.75|53.95|54.3|56.5|54.05|54.9|55.45|55.75|54.5|52.4|52.8|51.75|53.6|54|52.4|51.95|52.5|53.65|54.5|52.95|52.7|54.5|54.4|53.95|53|53.4|51||51.95|49.5|48|47|46.7|47.85||47.3|46.7|45|45.35|45.45||44.95|45.55|46.05|46.5|45.75|45.7|44.85|43.55|43.55|43.85|46.1|45.2|44.9|45.65|46.45|43.35|40|42.5|43.6|43.5|45.45|||46.5
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|61.5|61.5|61.9|61.9|61.9|61.9|61.85|62.4|61.25|61.75|62.2|61.3|65|63.5||||65|64.4|60.9|60.35||60.35|60.4|60.1|60.5|59.5||||60.5|60.75|61.4||61.15|61|60.5||61|61|62.3|64.05|62.2||62|61.55|62.65|62.1|62.25|63.8|||||61.5|||||62.5||63.25|61.75||61|||63.25|62.5|63.25|63.2|62.5|63.25|62.4|61|61|59.8||60.55||62.45|61|60.7|59.95|60.4|61||61.25||61.95|60.05||60.6||||62.4|61.25||62|61.65|61.75|61.65|62.45|60.65|61.5|62.05|61.25|63.6|63.6|63|63.25|63.35|63.55|63.3|63.45|62.7|62.9|63.7|63.2||63.65|63.15|63.05|64|63.4|64|63.8|64.3|64.85|63.45|63.6|63.5|63|62.25|62.45|61.75|62.5|62|61.95|61.85||63.1|64.45|63.1|62.75|62.25|61.25|61.5|61.15|61.65|61.95|62|62|62.35||62.9|62|62.45|63.95|62.5||62.1|62.4|61.2||64.95|62.15||61.85|62.5||62.4|||62.4||62.45||62.5|62.4|62.45|62.45|61.85||62.25|||62.75||63.7|62.6|61||62.7|63|63.75|62.5|63.4|63.45||62.45|61.9|62.5|62.5|62.5|62.5|62.45|61.85|62.25|61.9|||63.2||62.5|63.4|63.15|62.5|63.6|63.7|||63.7|64.45|64.65|64.65||63.95||62.4|61.5|61.85|61.5||62|61.5|61.8|62.25|61.4|61.8|60.5|61.9|62.25||61.3|60.1|61.95|62.25|||61.95
05145|949684|/equities/crealogix-holding-ag|CHALL|97.25||98.25|98.25||98||99||98|99||98|99|100|99|98.5|100|99|99|99||98|98.5|99.5|99.5|98.5|98.5|98.5|99|99.8||99.8|100|100||100.5|99.5|99.5|100|99.7|101|100.5|101|100.6|101.5|100|100.5|101|101|||||98.25|97.5||||98||98.5|98|97.5|97.5|97|97|96|97||97|97.5|96.5|98|97|97.6|97.5|98.5|98|97|97.5|98|98|98.5|98.5|99.5|98.5|98.5|99.5|100|100.9|100.5|100|101|100|100.5|99.5|99.9|100|||||101.5|102.8|103.1|101||102.5|101.4|104.1|102|101|102||101.5|102.5||102.5|103|101.5|101|102|102|102|102|101.1|102|101|102.7|100.1|||100.5|101.4|100.5|101.9|100|101.5|101.9|101.5|||101.5|101.5||101.5|||101|101|102|100|100.3|100.1|100.1|100.2|101.1|100.1|100.1|101||101|100|100.9|100.9|101|100.1|98.55|99|97.8|99|97.2|99|99|99|101|101||99|100|100|99.2|99.5|99.7|100|98.5|97|96.5|96.5|95.7|97.5|96.7|97.45|97.5|97.5|97.35|97.35|97.35|97.3|96.45|96.45|96.45||94.5|96|96|97|97|96.75|97.5|98|98|98||98|98|98|100|100|100||100|100|99.2|100|100||98.5|99||99|99.8|100|100|98.9|99.2|99.2|99.4|99|99|101.5|101.5|100|99.5|100|99|98.5|101|||101.8
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|25.81|26.58|26.94|27.08|27.29|27.41|27.65|27.29|26.97|26.44|26.92|26.8|26.73|27.41|27.44|27.29|27.31|27.5|27.66|27.51|27.36|27.28|27.24|26.68|26.4|26.46|26.69|26.29|26.25|26.01|26.63|26.81|26.99|27.16|27.01|27.14|27.97|28.3|28.3|28.19|28.91|29.04|29.24|29.03|28.93|28.77|28.06|28.05|27.91|27.26|26.88||||26.5|26.73||||26.26|26.07|25.87|25.25|25.21|25.64|25.28|25.42|25.51|25.63|25.4|25.65|25.37|25.68|25.8|26.42|26.22|26.05|25.75|25.78|25.66|25.45|25.38|25.45|25.46|25.69|25.7|25.8|25.5|25.87|26.03|25.98|26.18|26.19|25.25|25.47|27.3|27.44|27.38|27.51|27.88|27.96|29|29.84|30.29|30.05|30|29.29|29.29|29.06|28.62|28.46|28.26|27.63|27.81|28|28.23|28.05|28.39|28.43|27.62|27.72|27.56|27.46|27.7|27.85|28.17|28.42|28.6|28.46|28.68|28.45|28.89|28.83|28.68|27.92|27.7|27.84|27.55|27.44|27.36|26.82|27.33|27.16|27.59|28.53|28.6|28.31|27.68|27.96|28.38|28.99|28.65|28.99|28.4|28.51|28.67|27.94|27.69|27.8|27.74|27.82||27.19|27.31|27.36|27.5|27.47|28.4|28.07|28.4|27.93|27.42|26.9|26.74|26.84|26.66|26.67|26.6|26.53|26.38|26.18|26.1|25.04|25.7|25.93|25.05|25.2|25.17|24.9|24.46|24.99|25.34|26.46|26.4|26.41|26.31|26.3|26.24|26.79|27.12|27.32|26.51|27.56|28.23|27.86|28.75|28.34|27.84|28.64|28.02|27.93|28.1|29.13|28.81||29.25|28.75|28.88|28.46|28.28|28.52||27.94|27.67|27.03|26.89|26.38||25.78|26.32|26.19|26.24|26.2|25.82|25.62|24.92|24.67|25.13|25.82|25.63|25.48|25.68|25.45|24.3|23.77|23.91|23.86|24.49|24.88|||24.32
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|129.9|132.04|131.36|133.69|133.59|133.4|131.94|132.72|131.94|129.13|131.55|130.97|132.33|130.68|130.1|130.49|127.86|129.13|131.94|134.17|133.98|134.56|133.98|133.59|129.71|131.17|127.18|126.21|124.27|125.73|133.01|133.4|129.81|132.82|130.49|130.19|133.3|133.3|134.37|134.47|133.5|132.43|132.04|131.65|130.1|128.16|125.15|122.91|121.36|122.04|119.81||||120.29|119.9||||119.61|119.51|118.45|116.02|114.56|113.69|114.37|113.79|115.53|116.5|117.18|115.15|115.05|111.75|111.94|114.27|116.5|116.5|116.02|116.5|118.93|119.81|119.03|117.96|118.93|118.64|117.38|116.99|116.5|118.35|117.86|115.92|113.98|112.52|110.29|112.72|111.65|112.14|112.14|109.71|108.74|106.89|107.09|108.25|106.99|107.96|107.86|106.8|107.18|107.38|106.7|106.89|106.31|104.66|105.92|105.83|106.8|105.92|106.8|108.25|108.64|110.78|110.29|108.64|107.77|106.99|106.7|108.64|106.02|108.45|109.9|109.22|108.83|108.83|109.22|108.45|107.77|107.38|107.28|105.63|106.8|105.05|106.31|104.95|108.06|108.45|109.71|110.68|110.68|111.17|111.17|106.31|104.95|106.31|106.89|106.8|104.17|103.69|101.55|100.49|99.61|98.54||98.06|97.18|99.03|97.09|97.48|100|99.13|100.78|100.1|100.19|99.61|100.1|100.97|101.84|100.68|100.78|99.51|100.39|98.54|99.42|97.09|97.04|95.15|96.6|97.09|96.21|94.17|94.61|97.09|97.09|99.03|97.48|97.48|97.38|94.37|94.08|93.2|95.39|93.98|92.67|94.17|97.09|96.8|99.03|99.51|100.29|102.23|99.22|98.83|98.64|102.04|101.36||102.62|102.91|102.91|102.62|102.72|102.33||102.91|101.94|103.01|103.2|99.61||102.72|102.91|101.07|97.28|99.32|100.58|98.06|97.57|97.57|97.57|101.36|101.94|102.43|104.08|104.37|101.94|101.75|99.81|101.94|104.76|104.76|||101.94
05148|949691|/equities/datacolor-ag|CHALL|||||490|||500|||475|500||||||||||500||||480|495||520|||499|||499|||||||523|524|||492|473.25|489||500|||||||||||461.75||||462|450|438|446.5|438|462|441.25|406.25||||460|460|440|450|||457|458.5|436.5|460|460|450||||440|440|449|440||444||||434|435|430.5|||||||||430|||||421|434|426.75|||||420.5|449||447.75|420|434.5|||420.25||||422.75|420.5|420.5|||428.5||||430|||448||448|405|448||||||445|||449.5||||448|||||444||||444|||||440|440|440|||||440|401.5|||||420|401.5|401.5|405||||401.5|405|404.75|||405|402|||412||||412.25|||417.75||408|408.25|407.25|410.75|418|||415|418|418|415|||||||||415|||415|414.75|||413.75|396.25|400||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|70.05|70|70.25|71|67.2|67.55|68.45|66.05|66.3|64.1|63.55|62.6|63.05|62.75|63.8|64|64.75|65.5|65.65|65.9|64.95|64.6|65.5|65.1|64.3|65.1|62.9|60.4|60.3|61.35|61.75|62.85|63|61.35|60.8|60.9|62.7|62.15|64.05|64.25|63.95|65.2|65.55|65.1|64.95|65.85|66.3|66.4|66|66.2|67.4||||69.3|68.7||||67.6|67.75|68.5|65.85|65.6|68.2|67.6|69.35|69.65|69.1|69.75|69.95|69.8|68|70|72.15|71.95|72.5|73.05|74.5|74.35|73|73.15|73.35|74.55|74.9|75.05|73.95|71.6|72.8|73.5|72.9|74.4|74.3|74.45|76.1|75.65|75.85|75.1|74.15|73.75|74|73.65|72.65|73.7|74|74.2|73.8|73.6|73.6|73.9|74.65|73.95|73.95|74.25|74.9|75.45|75.65|74.45|77.35|77.2|77.75|77.9|77.1|76.25|75.55|74.1|72.75|72.5|73.1|73|72.4|72|73.5|73.25|73.2|72.65|73.5|72.75|74|72.6|69.8|70.3|69.65|72.35|74.1|74.35|74.65|76.85|75.45|76.4|77.6|75.9|78.15|78.6|81|80.4|79.8|81|82|82.55|80.9||82.95|82.75|81.15|81.6|83.3|83.35|83.05|83.25|82.95|82.35|82.2|82.1|83.65|82.05|82.2|81.6|82.35|81.75|80.4|80.9|79.55|79.35|78.1|77.7|76.75|74.2|74.1|73.95|75.6|75.4|77.25|72.2|72|71.8|72.1|73.8|73.95|74|74|73|73.7|74.15|74.05|74.25|74.5|74.35|75.1|74.35|74.5|75.8|78|79||77.8|77|79.4|80.2|80.4|82.8||83.9|82.9|81.9|80.15|80.3||80.9|82.15|81.45|81|82.45|84.15|84.5|83.15|83.05|82.95|84.85|84.6|86.3|87|85.45|82.6|81.9|81.35|84.05|86.55|86.95|||85
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|420|420.75|425|439.75|436.5|436.75|442.5|438|438|433|438|434.75|440|437.5|430|423.5|420.5|425.5|422|422|423|421|421.5|421|415.75|420|415|408|410.25|410.25|414.5|415.75|417.5|420.25|414.25|420.5|430|439|434|435|439.75|429|435.5|433|434.5|434.5|429.75|432.5|426|428.5|433.25||||433.5|428||||422.25|423|415.25|411.5|405.5|404|399.5|396.5|401.75|403|403.5|401.5|401|399.25|405|406|406.5|402|401.75|404.5|405|403|404.5|404.25|405.25|406.25|404.25|406|402.5|405|403.25|399.75|398|394|389|387.75|388|388.25|397.75|395.25|393.5|392|395.25|397.25|397.75|395.75|394.25|395.75|397|397|398|397.25|397|392|394.5|396.25|397.5|401.75|404|403.75|400|401|402.5|405.25|403.75|401|399.25|398|397|399|400|400.25|405.5|402.5|400|393.5|394.75|383.5|384|380.25|384|377.75|376|376|375.5|382|379.75|378|379|380|382.25|384|384|382.5|380.75|381|382.25|377.5|376.5|380|378|376.25||370.5|371|366.5|369|369.25|367|372|371.25|373.25|372.5|371.75|370.5|367.25|369.25|368.5|369|372|367.5|363.25|364|357.25|358.25|356|354.25|352.5|351.75|346.5|342|341.5|353.25|358.75|362|363|359.25|363.75|362.25|362.75|367.5|364.5|359.25|363.5|368.5|370.5|375|374.25|370.75|372.5|369.25|372|372.5|377.5|375.25||374.75|376|374.5|373.75|374.75|374.75||374.75|372|371.5|371.75|362||364|362.75|361.5|356.75|357.75|360|362.25|366|363.25|361.75|370|369.5|371.25|373|372|366|366|362.75|365.5|371.75|371|||369.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||211.3||211.11|211.6|212.38|217.75|214.04||219.7|212.77|220.78|212.08|212.18|218.43|210.52|215.89|219.8||218.34|215.89|216.87|218.04||218.53|218.04|219.8|219.8|220||224.49|||||223.51|223.42|220.58|219.8|224.49|223.61|223.61|221.27|220.58|224.1|||219.8|223.61|||||219.8|217.85||||215.02||220.78|220.78|218.92||223.71|223.61||||217.85|219.02|||221.17|225.66|215.89|220.88|226.64|224.78|224.59|225.18|223.22|219.9|224.69||223.71|218.34|220.78|217.85|218.83|218.83||221.76|224.69|226.64|225.76|227.62|220.78|221.76|225.86|224.69|234.46|236.9|214.82|191.47||||185.61|185.61||187.56|185.71|188.54|188.54|188.35|||188.54|||187.08|186.29|187.56|189.03|||||190.5||189.81||190.5|187.66|||||190.5|189.03|189.52|190.5|188.54|190.5|186.1|185.61|187.66|187.56|188.15|188.64||187.08|187.37|190.5||191.18|188.35|191.28|189.23||||190.5|188.05|||||190.01|187.96|190.5|187.86|185.61|186.69|189.32|187.37|188.44|189.03|190.01|188.54|188.54|||191.86|187.27|187.27|188.35|188.54|188.35|188.05|188.05|189.13|187.96|187.86|190.4|187.86||191.86|191.47|196.36|190.2|190.89|188.44|189.52|192.16||194.31||195.18|190.98|195.18|195.09||196.26|196.26|194.4||192.94|189.71||194.31|191.67|197.24|188.05|195.38||192.35|192.35||191.96|192.35|190.4|190.4|190.4|189.03|||195.38|188.35|193.82|190.4|188.35||189.52|197.04|||||195.28
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|143.13|143.91|141.07|145.68|144.5|145.58|146.56|145.58|145.28|144.01|146.26|145.09|146.46|146.07|145.58|144.5|144.79|144.99|145.58|145.68|144.01|142.93|143.32|140.38|139.21|140.68|137.64|137.83|137.25|135.48|139.5|141.46|140.28|141.07|139.7|142.83|148.91|152.93|153.72|152.83|153.23|153.03|153.62|153.52|153.32|153.42|152.24|152.54|153.42|154.01|153.42||||153.52|153.72||||152.64|153.42|152.24|152.93|152.83|152.34|151.56|148.62|146.75|146.07|146.17|146.36|148.42|148.81|149.89|149.79|150.09|150.77|149.5|148.91|147.54|145.68|146.56|148.03|147.05|149.01|150.19|148.81|147.05|147.34|147.74|145.28|148.32|147.64|145.38|142.64|142.25|143.81|143.23|142.34|143.91|141.17|140.19|140.77|138.23|138.81|137.15|134.5|132.25|134.99|132.64|132.44|130.87|129.4|132.54|131.85|131.85|131.46|132.54|135.48|133.32|134.21|134.4|134.3|133.42|135.29|135.58|133.62|133.72|133.42|132.74|132.54|131.56|131.36|131.36|130.38|129.21|130.29|129.8|127.74|123.52|121.17|120.09|121.07|121.17|122.54|122.44|121.85|121.27|122.15|124.31|123.72|124.01|123.33|120.58|119.7|118.82|117.05|116.66|116.36|115.97|117.15||118.52|121.56|121.66|122.05|121.07|120.78|119.8|121.27|121.36|121.07|119.11|118.13|118.62|118.82|118.23|116.56|116.66|115.87|114.89|116.17|113.72|115.78|114.01|112.35|114.21|114.8|112.35|109.6|113.72|113.72|118.62|120.19|119.7|119.8|119.21|119.6|119.5|123.03|123.13|122.34|124.01|124.99|125.87|128.52|129.6|127.44|129.21|127.05|126.46|128.91|133.81|129.01||127.44|128.03|128.03|126.17|126.46|129.99||128.03|125.19|122.54|122.74|121.85||121.46|121.76|121.85|123.23|122.64|123.03|118.62|114.4|115.19|114.99|116.66|115.87|117.64|119.21|115.68|113.72|113.13|113.52|113.91|116.07|115.48|||115.48
05153|949697|/equities/edisun-power-europe-ag|CHALL|21.76|21.76|21.76|21.76|21.76|24.03|24.2|20.89|18.54|21.68|23.81|23.42|22.11|24.11|23.07|23.07||23.85|23.16|22.63||23.5|23.85|22.11|||21.89|22.63|22.07||||23.81||21.59|21.59|23.33|23.94|22.9|22.9|23.37|23.29|22.63|22.63|21.37|21.76|||22.63||24.38||||24.16|23.07||||23.07|20.98|20.98|21.76|21.76||22.2|24.29|23.5|23.42|23.5|23.5|23.5||24.38|22.46|22.24|22.37||||22.37|22.42||||24.29||23.98|25.29|24.81|24.38|||23.55|26.12||23.07||23.55|23.55||||24.2|||25.25||26.12|||||||26.73|25.25||23.07|25.25|26.94|21.76||||26.12|25.42||26.99|26.99|24.85||||25.25|25.68|24.9|26.07||26.12||24.98|||26.12|26.16|29.12|26.12|25.16|25.16|26.99|25.29|25.25|24.94|26.12||24.94|24.72|24.9|26.12||||26.12|26.16|26.2|26.2|26.16|26.29|26.29|26.25|26.25|26.16|26.99|||26.99|28.42||28.81|29.16|28.81|28.81||28.81||29.82|29.25||30.47|30.47||29.51||||29.6||29.42|||||29.99|29.42|30.29||30.47|30.47|31.3|32.99|30.34|30.29|||31.21|28.55|27.99||30.47|31.34||||32.38|32.38||||31.99||32.12||||33.08|33.25|31.34||33.47|32.6|32.21|34.13|34.08|31.56||31.99|34.08||||34.82
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|11.75|11.8|11.85|11.9|11.9|11.9|12.15|12|11.9|11.8|12|11.95|11.9|13|13|13|12.95|12.9|12.95|12.6|12.6|12.55|12.6|12.9|12.75|12.75|12.8|12.7|12.75|12.75|13.25|13.35|13.35|13.15|13.4|13.1|13.05|12.95|13.1|12.95|13.15|13.05|13|12.85|12.9|13.2|12.75|12.8|12.95|12.75|12.9||||12.75|12.65||||12.5|12.3|12.2|12|11.8|12.15|11.6|11.55|11.75|11.55|11.75|11.5|11.5|11.5|11.55|11.8|11.7|12|11.9|12.15|11.65|11.85|11.7|12|12.2|12.5|12.6|12.55|12.5|13.05|12.95|12.75|12.9|12.85|13.1|13.1|13.35|13.35|13.15|13.25|13.4|13.55|13.25|13.45|13.4|13.55|13.45|13.4|13.5|13.4|13.4|13.35|13.25|13.05|13.05|13.15|13.1|12.95|13.05|12.8|12.65|12.65|12.8|12.3|12.55|12.75|13.1|13.5|13.35|13.4|13.95|13.5|13.35|13.4|13.45|13.1|13.05|13|13.05|13|13|12.8|12.65|12.8|13|13|12.9|12.95|12.9|12.85|13|12.95|12.7|13|12.85|12.9|12.75|12.85|12.95|12.95|12.8|12.45||12.15|12.15|12|11.85|12.1|12.45|12.9|12.7|12.6|12.55|12.4|12.5|12.6|12.55|12.3|12.1|12.25|12.35|12.15|12.1|11.6|11.85|11.7|11.5|11.45|11.2|11|11|11.4|11.25|11.35|11.5|11.4|11.3|10.9|11.1|11.15|11.45|11.3|11.15|11.4|11.7|11.5|11.85|12.4|12.3|12.55|11.8|11.9|11.95|12.45|12.5||12.75|12.6|12.5|12.3|12.3|12.8||12.9|12.8|12.75|12.75|12.4||12.45|11.95|12|11.65|11.6|11.55|11.15|11.15|11|11.5|11.75|11.9|11.8|11.8|11.6|11.3|11.3|11.7|11.8|11.8|11.5|||11.45
05156|949696|/equities/elma-electronic-ag|CHALL||400.75|||||400.75|||||||||||401.25|||403|394|395|||||||395|394.75||394.75||400|401.5|||||||398.5|393.75||401|393.75||399|387|||||397.25|397.75||||380|380.25||382|384||385.25|385.25|384.5||385|380.5|380|390|394.5|400|400|399|400||||402|403|||404|405|||405||||403|403||402.5|401.75|||||402||405|409|||||407|||||408||408||400||405|400|||||408|404|||405|||||405|405|||408|||||||||||406.5|||408|406||||||||||406|||||||||||||407.5|407.5||||407.25|405|399||407.75|399||400|408|401|401||403||404|404|404|403.5||407|402.5|405|408|406|413.75|411||||410.75|||||414.5|||||404|406|406|405|412|||410|410.25|415.75|405|414||412.75|400||||413.5|418.75|391|405|400.5||418.75||414.75|||411.75
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|304.75|305.75|312.5|313.25|302.25|305|313.5|314.5|310.75|302.5|310|305.5|307.75|310|310|304.5|307|303|302|301|299.75|300|300.5|296.5|298|290|290|286|284|285.75|287.75|285.5|290.25|292.75|288.75|294|299.5|299|302|291|282.5|280.75|282.5|280.5|281|289.5|285|284.25|279.75|277.5|271||||273.5|275||||277.25|282|273|274.5|269.25|268|266.25|270|272.5|275.75|279.25|279.25|277|269|271.75|275|275|273.75|274.5|276|278.5|276.25|275.75|275.5|273.5|275|275.25|269.75|265.5|265|264.5|263|259.25|258.5|263.25|263.75|263.75|261|262.75|262|260|257.25|258|255.5|255.5|254|252.75|256|256|261|259.5|259|256|261|263.5|265.5|266.25|265.75|270|267.5|269.5|267.5|266.75|269.25|268|272.25|273|271|268.5|269|266.25|263.5|261|259|259|256|260|259.25|262.75|264.25|265|259.75|256.25|258.25|271|275|276|279.5|279.5|279.75|279.75|283.5|285|285|287|288.5|289|290|285|290|287.75|285||285.25|285|288.5|285|286.5|282.75|290|285.5|291.5|293.75|292.25|295|294.25|288|287.75|284|284|286|282.75|283.5|273.75|276|276.5|276.75|279|272.75|274|270.25|279.5|277.5|279.5|283.25|278.25|273.5|280.25|276|277|279.25|282.75|280|281|280|282|284|283.25|281.75|282.5|277|280|279|285|287||285|285.5|292|290|295|296||293|289.75|289|293|287||288|280|275|273.5|277|274.25|273.5|274.75|265.75|270|273|282.25|283.25|282|282|275.5|279.5|286|280.5|270|275|||268
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|324.25|324.25|326|335.75|335.75|338.5|341|338|338.5|333.25|339|337.75|338.5|338.25|338.75|338.5|335.75|338|337.75|335.75|336.5|335|336|335|329.25|333.5|321.25|314.5|314.25|309.25|311.75|311.5|312|308.25|306.25|308|313.5|321.75|317|313.25|311|313|314.5|314|315.75|316.25|313.5|315.5|320|322.25|324.5||||317|316||||312.75|312.5|306|303.25|299.25|301.75|301.25|298.75|303.5|304.5|309|303|303.5|303.25|307.25|319|320|322.25|322.5|321.5|323.75|321.75|322.75|325.5|328|328.75|329.5|328|324|328|328.25|326.75|328|328|328|328.25|328.5|330.75|329|330|330.5|328.5|329|329.5|329|331.5|331.5|330.25|327.75|329.5|327|321.25|311.75|310|312.5|311.5|310|313|314.25|319.5|320|317.75|317.25|315.75|313.25|309.75|317.25|313.75|311.5|309|307.75|310|309.75|317.5|318.25|311.5|310.75|310|307.75|307.25|302.75|297.75|299.25|298|309.25|315.25|315|313|311.5|312.5|316.25|317|318.25|319|317.75|324.5|325|325.5|326.5|328|328.75|325.25||324.5|323|320.5|317.5|322|318.75|320.5|324.25|320.25|320.25|316.75|315|311.75|311.75|295.5|296.75|294.25|289.5|287|287.25|284|284.5|285.5|279.5|279.5|273.75|265.25|265.25|271.25|267.5|274.5|273.5|274.75|270|270|271.5|268.5|272.5|268|268|272.25|280.5|276.75|285|278.5|283.75|288|284.75|286.75|282.25|294|288||285.75|286.75|284|283|282.75|281||277.5|275.25|273.5|270.25|272||268.75|268.75|271|272.75|268|266.5|260.25|260|260.25|258.75|265.75|268.75|269.25|271.75|273.25|268.75|269|267.25|282.5|285.25|289.75|||285.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|31|31|31.45|32.1|30.6|30.55|30.5|30.6|30.55|30.2|30.55|30.5|30.75|30.45|30|30.4|30.15|30.15|30.3|30.15|29.8|29.5|29.7|30.15|30|29.9|30.1|28.75|28.2|28|28.55|28.5|29.25|28.9|28.7|28.9|29.75|29.75|29.8|30.2|30.2|30.1|30.7|30.2|30.25|30.2|30.6|29.6|29.85|29.6|30.25||||29.45|29.5||||29.15|27.7|27.7|27.7|27.8|27.9|28.3|28.95|29.5|29.55|29.95|29.95|29.3|29.25|29.25|30.7|31.2|30.4|30.5|31|29.95|31.6|31.6|31.7|32.3|33|33.6|33.6|34|33.5|33|33|32.9|33|34|33.25|32.75|31|31.1|31.8|31.85|32.1|32.45|32.8|33|32.75|33.5|33.5|33|32.5|32.15|32.5|32.65|32.35|32.5|33.2|33.55|33.3|33.5|34.2|34.5|34.6|35|35|35.5|35.05|35.05|35.6|36|36|35.5|35.8|36.85|35.2|33.45|34.1|34.5|33.6|33.45|33.3|33.4|33.75|33.35|33.65|34.4|34|34|33.6|33.6|33.5|34.05|34.35|34.35|33.75|34.8|34.65|34.15|34.1|33.9|34.3|34.85|34.4||33.9|34.5|34.5|34.35|34.5|34.5|34.25|34.5|34.5|33.5|34|33.5|34.5|34|34|34|33.75|34.2|34|34|33.55|34.15|34|34.35|34.3|34.4|35|35|34.8|34.75|34.9|35.1|35.2|34.9||34.9|34.95|35.2|34.95|34.8|35.35|36|35.85|35.95|35.7|36.25|35.25|36.1|36|35.15|35.2|34.5||35.95|35.85|36|36|36.45|36||35.1|34|33.2|34|34.95||35.5|36.2|35.8|34.3|34.4|34.4|34.4|33.55|33.5|33.6|34.9|34.7|34.8|34.95|34.55|34.9|34.75|34.95|35.1|35.45|36.5|||36.65
05160|993559|/equities/enr-russia-invest-sa|CHALL|23.51||23.642|||23.313||||23.313|23.478|23.478|23.313|23.478||23.642|23.609|23.609||||23.609|23.478||||||||23.609||23.149|23.149|23.313|||23.806|||||||23.97|23.642|||||23.97||||23.97|||||23.97||||23.97|23.642|23.806|||23.97||23.97|||||23.97|23.904||23.97|23.97|23.806||23.97||||23.642|||||23.97||||23.806||||||23.642|23.642|||||||||23.313|||23.806|23.806||23.839||23.642|23.806|23.642|23.642|23.642|23.806|23.642|||23.642|23.806|23.806||23.97|23.97||23.642|||||||||23.642|||||||||||||||||||||||||23.642|||||||||||23.642|||||||||23.313||23.313|||||||||||||||22.328||||||||||||||||23.313||22.985|22.985|||22.985||||||||22.985||22.328|22.985||22.657|21.672||23.313|||||||
05161|48546|/equities/evola-hold-ag|CHALL|1.37|1.36|1.4|1.46|1.45|1.48|1.43|1.4|1.38|1.34|1.39|1.38|1.34|1.36|1.37|1.34|1.35|1.35|1.36|1.38|1.37|1.34|1.34|1.36|1.35|1.26|1.27|1.23|1.23|1.25|1.25|1.25|1.23|1.25|1.2|1.22|1.29|1.3|1.32|1.31|1.3|1.35|1.37|1.28|1.27|1.23|1.25|1.13|1.07|1.04|0.96||||0.93|0.92||||0.93|0.93|0.9|0.89|0.88|0.9|0.87|0.89|0.9|0.9|0.94|0.92|0.92|0.94|0.95|0.98|0.96|0.98|0.9|0.9|0.9|0.9|0.88|0.88|0.88|0.89|0.92|0.93|0.94|0.94|0.92|0.87|0.88|0.84|0.85|0.82|0.82|0.83|0.83|0.82|0.85|0.83|0.82|0.8|0.8|0.8|0.8|0.81|0.81|0.79|0.8|0.81|0.8|0.79|0.82|0.84|0.79|0.79|0.78|0.8|0.8|0.78|0.83|0.88|0.87|0.84|0.83|0.84|0.84|0.84|0.82|0.85|0.76|0.75|0.75|0.76|0.72|0.73|0.73|0.73|0.73|0.71|0.72|0.73|0.73|0.74|0.74|0.74|0.75|0.74|0.73|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.75|0.74|0.74||0.69|0.69|0.71|0.72|0.73|0.74|0.71|0.7|0.69|0.69|0.68|0.69|0.7|0.69|0.69|0.69|0.69|0.67|0.69|0.67|0.66|0.66|0.67|0.67|0.66|0.64|0.63|0.63|0.65|0.7|0.71|0.71|0.71|0.7|0.7|0.71|0.73|0.73|0.74|0.74|0.74|0.73|0.74|0.74|0.74|0.74|0.75|0.75|0.74|0.74|0.75|0.75||0.76|0.74|0.75|0.75|0.74|0.76||0.76|0.75|0.75|0.72|0.75||0.73|0.72|0.72|0.74|0.75|0.76|0.77|0.77|0.74|0.71|0.75|0.78|0.78|0.8|0.79|0.79|0.75|0.76|0.77|0.8|0.8|||0.74
05162|949699|/equities/feintool-international-holding|CHALL|85.1|85.75|85|85|85.05|86.9|86.9|83.9|78.9|75.9|76.8||74|73.6|73.6|73.5|73.5|73.9|73.9|73.75|73.15|72.75|72.9|72.15|72.1|72.5|70.3|71.8|70.2|71.55|72|72|72|72.25|70.6|70.6|71.95|71|71.05|72|72|72|72|71.4|72.3|72|71.45|71.2|70.45|71.85|72.9||||70|70||||70.5|70.5|69.35|70.05|70.8|70.5|70.5|71.25|67.3|65.2|67|67|66.2|66.15|68.2|69|69.85|69|69.25|69|69.25|69.25|69.3|70.5|70.15|70.5|73|69.6|70|69|69|71.3|71.5|71|70.2|70.7|72|72.5|72|72|72|73|73.5|73.5|73.45|72.85|72.85|72.85|70||69.75|69|68|67.8||70|70|69.7|71.1|69.5|69.5|69.7|70|69.05|69.95|70|70|71|69.5|68.6|69|69|69.8|69.7|69|70|69.05|||69.15||70|69.7|67.75|68|68||69.5|69.1|70|70|69.9|67.9|70|||70|70|70|69.95|67.55|68.25||67.3|65|||66|66.5|68.15|68.7|68.6|69.25|69.75|70.95|70.6|69.3|71.35|71.35|67.9|66.7|64.5|65|66|65.5|65|65|66|66|65|66|67|67|62|63.2|62.2|62.5|62||64.05|63.7|61.5|63.65|||66|66.2|67.75||||67.2|66.9|69||||68|||69.5|68||||66.25|67.45|66.25||65|65|70.4||70|72|74.95|75.9|74.95|62.4|62.3||||62|||||||||60.2
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|557|558|557|562|561|559|571|565|560.5|554.5|558|556|558.5|556|553|542.5|539.5|537.5|536.5|543|543|530|530|539|534|549|545|531.5|534|535|533|535|534|525.5|522.5|530|530|538|533|538.5|533.5|533|539|537|535|534|533.5|530.5|530|528|523||||521.5|522.5||||517|519|517.5|520|510|516.5|511|511|512.5|513|516|514|510.5|511|514|516|519|517.5|515|516|514|504.5|508|510.5|515.5|527.5|525|523.5|515|520|522|520|513.5|506|506|502|497.75|503|501|499|497.75|501|502|499.75|502.5|500.5|495|493.25|492.25|495|489|485|484|479.25|478.25|482.5|485.25|482.75|487|483.25|476.75|480.75|481|482.5|482.75|483|484|484.75|483.75|486|487|485.5|487.5|484.75|489.75|486|485.25|480.5|473|467|480|472.75|473|476.25|478|484|493|504|495|498|498.25|498.5|502.5|506|505|503.5|507.5|501.5|505|505|499.25|501.5||501|497.5|494.75|494.5|494.25|496.5|495|500|498|497.25|496.75|495|492|493.5|494.5|495|497.25|489.25|485.25|488.25|477.5|480|481.5|474.5|465.5|463.5|456.5|451.5|463.75|465|471.25|473.75|469.5|467.5|464.25|463.75|461.25|469.25|459.25|456.75|461.25|462|462.75|471|470|469.25|469.25|465.25|468.75|464.5|470.5|465||463|465|466|467|465|468||464|465|460|465|448.75||452.25|440|439|440|440|439.5|425|428.25|428.5|427|435.25|431.5|436|438.75|426.75|420|425.25|422|436.25|433.75|436.5|||441.75
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|764|766.5|772.5|774|783|787.5|787.5|788|787.5|775|790|782.5|789|787.5|765|758|757|753|762|766|764|767.5|765|756.5|754.5|754.5|748|736.5|718.5|722|741|745|755|750|745|751.5|758|760.5|764.5|763.5|748|751|755|751.5|760|767.5|758.5|759|766|758|772.5||||762|768.5||||755|750|734|722.5|722.5|716|715|710|719|726|734|730.5|732.5|729|727|732.5|729.5|735|730|730|731.5|728|729.5|730|726|730|727|726.5|724.5|723.5|725|725|725|717.5|709.5|715|716.5|712|715|713|710|710|706|710|720|715|710.5|710|708.5|716.5|707|708|705.5|703.5|705.5|701.5|700|692|688|690|687|684|684|685|681|680.5|680|678|675|665|655.5|660|660|655.5|665.5|670|675|675|674.5|675|663|656.5|670|660|665|679.5|680|680|685|690|691|680|689|690|685.5|690|688.5|685|685.5|690|690.5|682||669|635.5|630|625.5|631|632|630|636|636.5|631.5|629.5|621.5|622|620|616|614.5|609.5|613|612|613|609.5|609|609|602.5|602.5|600|586|580|583|592.5|602|599|596|600.5|596.5|597|597|609|602|601.5|600.5|601|593|590|587.5|585.5|592.5|587|589|598|604|588||591|594|594|595|592.5|601||600|600|595|590|597||600|600|593|599|593.5|590|585|588|587.5|591|605|601|606.5|606.5|600|603|605|600|614|619.5|618.5|||620
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|15.75|15.8|15.75|16|16|16.3|16.2|16.3|15.85|15.3|15.55|15.5|15.5|15.5|15.3|15.25|15|15.45|15.6|15.65|15.45|15.45|15.45|15.4|15.15|15.3|15.15|14.95|14.7|14.55|15.25|15.3|15.05|15.35|15.05|15.2|15.55|15.8|16|15.65|15.9|16.3|16.45|16.45|16.4|16.75|16.9|17.35|17.6|17.45|17.5||||17.35|17.4||||17|16.65|16.4|16.3|16.35|16.25|16.15|15.95|16.35|16.3|16.2|16.1|16.1|16.15|16.25|16.45|16.65|16.65|16.7|16.5|16.6|16.5|16.45|16.45|16.9|17.05|16.85|16.7|16.65|16.85|17.25|16.8|17.2|17.15|16.95|17.35|17.15|17|17|17.2|17.3|17.25|17.3|17.45|17.45|17|17|16.7|16.6|16.85|16.5|16.45|16.3|15.6|15.6|15.3|15.5|16.1|16.3|16.7|16.35|16.6|16.7|16.3|16.6|16.15|16.75|17.15|16.7|16.7|16.6|16.65|16.95|17.2|17.3|16.95|17|17.05|17.05|16.8|17.05|16.4|16.65|16.6|16.7|16.85|17.2|17.1|16.95|17.4|17.5|17.6|17.35|17.15|16.9|15.4|15.25|15.2|15|14.8|15.45|15.2||14.8|14.95|14.65|15|14.95|15.35|15.25|15.05|15.3|15.8|15.45|15.6|15.8|15.4|15.75|15.4|15.7|15.05|14.8|15.05|14.5|14.3|14.4|14.5|14.85|14.85|14.55|14|14.3|14.85|15.9|15.9|15.85|15.75|15.95|15.4|15.45|15.9|16.1|15.8|16.45|16.85|16.75|16.85|17.15|17.3|17.6|16.95|16.95|16.65|17.5|17.8||17.5|17.45|17.8|17.85|17.6|17.35||17.05|16.95|17|17.05|16.55||16.4|16.1|15.9|16.1|15.95|15.55|15.05|14.8|15.35|15.25|16.1|16.05|16.1|16.65|16.6|15.55|15.45|15.4|16.3|16.6|16.5|||16.05
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|281.7|285.2|285.4|287.4|278.4|279.6|281.2|277.5|278.4|272.7|276.6|274.2|275.7|274.3|270.9|268.8|268.9|270|269.2|269.4|270.9|268.3|268.8|266.3|263.3|268|265.7|261.7|261.6|258.3|263.2|264.8|265.6|265|261.2|263.2|271.2|275.2|272.8|277.1|278.8|276|276.8|275.2|275.2|275.1|273.5|273.4|273.2|274.5|274.4||||270.5|272.5||||266.7|264.6|262.1|256.1|251.8|251.4|249.4|249.8|254|256|259.1|259.1|254.3|256.5|260|266.3|266.3|267.9|268|265.7|266|264.8|266.3|267.4|268.3|270|270|269.5|269.3|270.1|270.8|272.4|271.6|270|268.7|269.7|268.7|271.3|252.7|252.7|253.9|251.8|250.9|250.5|250|247.5|243.5|238.4|238.5|239.2|238.2|236.9|240.8|234|239.5|238.7|241.7|243.3|244.2|246.8|244.2|242.5|244.3|246.5|245.1|243.8|243.3|240.6|242.5|242.4|245.8|241|238.4|239.9|239|234|235.6|234.6|232|230.3|230.4|226.4|229|228.1|230.8|233.9|235.6|234.2|230|233.1|234.3|232.3|233|237.5|236.3|254.9|259.7|255.2|252.1|251.6|252.8|251.4||248.1|248.7|246.5|245.3|246.1|246.4|246|246.7|247.6|248.6|247.2|246.9|248.6|249|248.5|246.6|247.8|247.2|244.6|242|238.3|239.4|239.9|234.3|231.2|231.8|228.3|224|229.4|233.9|237.9|235.2|234.2|232.2|230.4|231|232.8|235|232.1|232|234.4|236.7|236.4|239.2|240.6|240.5|242.6|239.9|240.4|241.6|250|249.5||242.3|240.3|238.8|238.6|236.8|236.3||234.8|231.5|229.8|229.1|227.5||227.1|226.4|226|225.1|222.6|222.2|215.4|216.2|214.9|214.5|222.1|223.1|223.6|224.9|222.1|218.9|220.3|223.9|229|232.6|233.3|||233.7
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|654.6|657.55|670.86|685.16|687.62|687.13|694.03|684.66|689.1|680.72|695.02|677.27|682.69|662.98|621.08|625.51|622.56|627.49|633.4|631.43|627.98|622.56|622.56|617.13|610.73|614.67|614.67|599.39|601.36|604.32|613.68|617.63|609.74|606.29|591.5|605.3|635.87|646.71|644.25|644.25|650.16|652.62|646.71|631.92|637.34|634.88|637.34|637.84|637.84|627.98|625.51||||618.61|627.49||||624.04|620.09|602.84|603.33|593.47|594.46|599.39|594.46|600.87|599.39|600.87|592.98|591.5|597.42|600.38|620.09|616.15|624.53|628.96|623.54|625.02|619.11|615.16|618.12|629.95|630.94|633.89|631.43|620.09|626.99|630.44|625.51|628.47|624.53|615.16|619.6|614.18|617.13|608.75|610.23|583.62|589.53|605.3|603.83|596.43|593.97|591.01|586.57|590.52|590.02|590.02|586.08|584.6|576.22|578.19|552.07|546.15|544.18|545.66|552.07|542.7|548.62|546.15|556.01|546.65|544.68|550.59|556.01|552.07|552.56|556.51|551.58|545.17|554.04|553.06|535.8|532.35|524.47|514.61|523.48|513.62|497.36|498.83|496.86|494.89|516.58|520.03|522|516.09|513.62|513.13|513.62|511.65|514.61|514.11|507.71|505.24|505.73|500.81|502.28|502.28|502.28||477.88|482.32|482.32|482.81|482.32|482.57|482.07|481.58|478.13|470.49|464.82|452.01|456.44|451.27|449.54|445.11|446.34|443.63|433.77|435.99|427.85|424.4|427.61|410.85|411.83|406.66|406.9|394.34|405.43|412.57|430.07|427.85|427.85|422.43|416.27|417.01|414.79|423.66|421.2|413.56|418.49|433.28|430.32|437.47|435.25|436.73|446.58|431.3|434.26|436.97|449.05|451.02||441.9|441.66|435.49|435.99|430.07|431.06||420.95|408.88|404.19|400.74|395.07||398.53|398.03|392.12|393.84|389.65|389.9|375.11|374.86|369.69|363.03|374.62|375.11|384.97|393.1|382.75|374.13|374.86|377.08|384.48|391.62|398.28|||396.31
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1180|1176|1184|1188|1190|1191|1225|1225|1225|1229|1230|1229|1223|1230|1228|1232|1231|1230|1235|1235|1239|1235|1237|1237|1237|1230|1222|1233|1229|1232|1230|1233|1237|1235|1232|1237|1238|1233|1239|1239|1239|1233|1235|1235|1243|1243|1245|1238|1241|1241|1242||||1236|1235||||1232|1232|1236|1230|1228|1224|1222|1204|1201|1218|1205|1205|1209|1194|1197|1205|1219|1205|1203|1210|1210|1206|1203|1206|1210|1206|1210|1210|1207|1203|1200|1207|1208|1205|1205|1205|1205|1200|1199|1199|1195|1194|1192|1174|1164|1173|1175|1175|1170|1175|1180|1192|1190|1179|1187|1195|1199|1182|1191|1190|1185|1190|1189|1186|1200|1198|1199|1196|1191|1195|1195|1190|1183|1190|1183|1181|1187|1189|1189|1194|1191|1192|1192|1183|1190|1186|1185|1189|1190|1187|1184|1190|1188|1187|1180|1178|1168|1161|1155|1158|1150|1155||1153|1152|1145|1144|1140|1142|1134|1143|1143|1142|1139|1141|1142||1142|1142|1148|1150|1134|1140|1140|1147|1152|1157|1157|1158|1150|1145|1150|1141|1149|1154|1153|1135|1138|1130|1126|1139|1136|1138|1143|1154|1143|1143|1150|1157|1160|1159|1155|1155|1160|1160||1156|1155|1160|1159|1158|1159||1159|1158|1153|1153|1145||1137|1140|1143|1141|1148|1141|1136|1143|1144|1136|1151|1153|1140|1140|1144|1144|1157|1157|1154|1152|1154|||1148
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||308.25||||309|305|310.5|302|302|297||300||300||300||313.5||320|318.75|||||||||300|||314.25|305||319|315||300|300||304|||||||309.75|310||||310||300|296||310||||310||301|||305.5||||310||||315|||320|330|||||320|330|325||325|326|320|301|305|315|310|328|||354|332.5||||350|350|342|341|340|||320|316.75|320.75|330.25|||||||||||||||||340|340|350||340|340|340|||331.25|331.25||355||||355|355|355|360||355|||||360|360||355|358.75||||330|||||350|345||350|350|340|360||355|||360|350|345||340|||360||340|||350||||||345|344.75||345|345|355|358|358|360|||360|360|361|||350||339|330|334|||||330|344.75|||349.75||335|310.5|365|340|||360|374.75|374.5|||374.75|||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|478.5|498|504|495.5|503|510|509.5|504.5|495.75|500|510|510|509.5|503|507|515|513.5|508|514|508|497|515|505|502.5|490|490|480.5|490.75|468.75|492.5|503.5|495|494.5|510.5|500|505|535.5|525|543|531|535|528.5|530.5|529|527|523.5|518|510|488|470|479||||451|455||||441|437.25|451|454|453.75|450|446|442.75|450|446.25|439|441|426|430|435|450|450|454.75|461|461.5|462|460|454.5|450|456|456|460|457|459|447|449.5|435|433.5|416.75|402|410.25||421.75|415|418|424|429.75|439|440|418.5|409.5|404.25|400|400.5|403|403|401|401|401|408|402|410|394|396.25|396|395|395|398.5|395|400|398.75|410|400.75|400.25|400|400|397|395|400|405|404.5|405|402.5|406.5|405|404.5|400.75|402|399.25|399.5|400|401|398.5|395|389|393.75|392.25|395|395|396|400|387|392|385.75|404.75|404.5|395||385.5|397.75|397|406.25|399.5|404|406.75|406.75|415.5|410|398.25|390.5|395|402|419|420|419|419.75|413|412.5|415.5|419|404.5|404.5|404.5|403.5|395.75|382|417|406.25|418|415|415|399|395|393.25|397|390.25|395|399.75|401|404|390|386.5|389.5|390.5|393.75|382.5|385|381|390|388.75||387|389|390|385|381.25|386.75||387|386.75|382.25|380|380||379|378.5|378.5|372|362.75|346.75|340|345|350|357.75|362|363|361.5|362|377.5|386.75|384.25|379|383|384.75|390.5|||385.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|75.8|76|76|76.8|78|78.7|79.9|79.5|79.85|78.95|79.75|79.75|79.9|79.3|79.5|80|79.05|79.75|79.25|79.25|78.75|77.45|77.3|77.2|77.2|74.6|73.45|72.3|72.95|73.55|75|74.9|74.4|75.5|74|74.9|75.4|75.25|74.95|74|74.05|74.2|74.2|74.25|74.9|71.9|71.1|69|68.85|68.6|67||||66.25|65.9||||65.5|65.45|64.9|65|65.35|65.3|65.5|65.35|65.75|65.8|66.75|65.9|66|66.2|66.45|66.05|66.05|66.5|66.35|66.45|66.6|66.85|66.5|67.1|67.25|67.95|67.25|67.2|67|67.4|67.35|67|67.5|67.9|68.2|68.95|68.95|68.95|68.75|68.9|68.6|68.6|68.5|67.75|67.5|65.75|65.8|65.35|65.25|66.2|65.75|65.55|66.05|65.7|66.8|66.5|65.8|65.95|65.6|65|65|64.3|64.25|63.5|62.85|62|62.25|61|61|60.8|60.7|60.1|60.1|60.2|60|59|58.5|59.5|60|58.75|58.9|58.31|58.95|57.09|57.68|58.99|59.77|60.21|59.97|61.63|61.14|61.72|60.85|61.19|60.85|60.16|59.68|59.82|59.24|59.97|59.48|59.09||58.75|58.99|58.6|58.41|58.6|58.6|58.65|58.51|58.07|58.51|57.58|57.87|57.53|57.43|57.43|57.53|57.53|57.77|56.9|56.8|56.65|56.51|55.87|56.56|56.07|56.07|55.53|54.61|56.07|55.39|56.56|56.75|57.29|56.51|55.58|55.68|55.73|55.87|55.39|55.78|57.34|57.82|57.24|57.53|57.53|56.07|56.07|55.09|55.43|55.43|55.78|55.39||53.24|52.75|53.68|51.1|50.27|50.9||48.95|48.85|48.76|48.76|48.71||48.76|48.76|48.76|48.56|48.46|48.71|48.76|48.27|48.02|48.76|49.54|49.73|49.83|50.12|50.12|49.83|49.93|49.54|49.73|49.88|49.73|||50.07
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|440|444.25|447.25|450.5|438.25|451.25|458.5|457|455.25|450.25|456.25|452|455.5|456.75|453.75|452|453.25|459.25|455.75|455|451.25|449.75|446|444.25|443.25|445.5|444|433.25|435|433.5|437.5|440.75|438|439.5|434|436.5|446.75|447.75|453|455.5|456.25|458.25|461|454.25|450|456|453.75|455.25|455.5|453.5|452.25||||447.5|448||||445|438.5|432.5|424|415.75|417|413|411.25|415|414|416|413.5|412|413.75|417.75|422.5|424|426.75|426.5|426.5|427.5|428|428.5|429.25|429|429.5|426.25|422.25|422|423.75|422.75|422.75|424|427|425.25|427.75|427.25|428.25|425.5|424.75|424|425.75|425.75|424.75|425.25|425|424|420.75|418.75|419.25|416|412.5|413|405.5|405.75|405|402.75|401|402|401.25|401|406.75|413|412.75|414.75|410|412.5|412|411.25|408.5|408.5|411|415.25|419.25|419.25|410.5|407.75|409.75|407.5|409.5|412|399|400.5|401.25|409.25|418.5|422.25|422.5|413.25|417.5|425.5|427.25|428.5|428.5|429|428.5|427.5|426.5|426.5|424.5|426|423.25||413.5|415|412.75|415.5|416.5|419.5|419|416.75|417.5|417.75|408.75|409|407.5|408|403.5|400.25|401|395.75|391.5|392|384|387.75|385.5|381.5|380.5|379.75|374.5|368.75|375|380|391.75|394|394.5|391.25|390.5|393|394.75|396.75|399|386.5|393.5|396.75|398.75|396.25|400|396.25|401|389.25|389|388.75|399.75|398.25||398.5|397.5|400|396.75|396|396.75||396.5|393.25|391.75|391.75|387.5||389.75|386.5|386.5|385.25|382|375.5|376.25|376.25|373|372|375|378.75|385|384.75|379.5|372.25|372.75|372|379.5|382.5|385|||382.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||||||||||||16.43|||||||||||14.98|14.98|14.98|14.51|||||||15.44||||14.51|||14.51|||||||||||||||14.98|||||||||||13.57|13.57|||14.04|||||||||14.04|||||||14.04||14.04|14.46|14.51|||||||||||14.98||||||||||||||||14.79|||||||16.47||14.69|14.51|||||||15.21||||||||||||||||||||||||||||||15.21|15.44||||||||||||16.38|||||16.89||17.03||||15.3|||||15.82|||15.91|||||16.38||||||15.68|16.85||15.86|15.82|16.01||||15.26|||17.55||17.55||||17.55|17.41||||||||17.22||17.22|||||||||16.75||16.29||15.91|||14.93
05178|949710|/equities/hochdorf-holding-ag|CHALL|110|110|110.5|109|109|110.5|111.5|110.5|109.4|109.5|113|113|113.5|113.5|111.5|112|109.5|111.5|111|112|112.4|112|112|112.8|112.9|112.5|111.5|108|108.5|106.5|106.3|106.5|104.5|103.5|101.5|102|102.8|102|103.6|104.4|104.4|104.5|105|104|105|105|104.5|105|106|106|106||||104|103||||102.5|102|99.05|100|98.5|97|96|96.2|97.5|96.95|96.5|96|97|98|96.5|96.35|97|97.25|97.25|97.05|97.05|97.4|95|94.5|94.05|94.9|92.5|93.5|94.4|95|94.55|94.5|96|96|95.75|94.95|93.95|93|93|92.75|92.5|91.05|91.2|90|88.95|87.55|88|87|88.2|88|88|88.5|88.5|88.5|88|88|88|88.5|88.15|88.5|88.5|88.5|87.4|88|88|87.5|87.5|87.45|88|87|86|86|83.5|82|81|80.65|80.55|80.5|81|81|80.05|80.5|80|80.05|80|81|81.55|83.4|83|83|84|82.7|82|82.7|81.75|81.75|81.7|81.75|81.75|82|81.5|81.5||82.5|81.65|81.7|82.4|82.65|82.5|81.7|81.5|81.5|81|80.15|81.15|80.15|81.5|81.45|81.5|81.85|80.3|80|80|80|80|80.05|80.05|80.05|80|80.05|80|80|80.3|81.4|81.3|81.3|82.25|81.5|82.1|82.25|81.55|81.65|81.3|81.65|81.5|81.3|81.5|81.5|80.4|81|80.2|80.3|80|82.1|85||87.35|85.5|86.45|86.5|86.7|86.7||87.5|87.5|88|88|88||87.6|86.8|87.5|87.3|87.5|87.5|87.3|87.5|87.3|87.85|88.2|88|88|87.3|87|86.5|85.8|87.5|88|89.5|88|||88
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|66.19|67.33|68.62|68.62|69.29|68.95|69.86|68.62|68.05|66.71|68|68.05|68.52|66.67|66.33|65.86|65.33|65.86|65.29|65.81|65.57|65.33|66.1|65.43|64.57|64.52|63.29|62.57|61.95|61.71|62.86|63.19|63.38|63.43|62.9|63.62|66.33|66.95|66.81|67.29|67.33|67.1|67.33|65.67|65.48|64.48|63.67|64.14|64.1|64.19|63.95||||63.57|63.43||||62.43|61.86|61.67|61.19|61.48|62.24|60.57|60.38|61.05|61.29|61.67|61.57|60.76|60.57|61.1|62.29|62.62|62.43|61.95|62.14|62.62|62.38|63.14|63.29|63.38|63.62|63.81|64.05|63.38|64.19|65.24|64.86|65|65.71|64.67|65.14|63.95|64.38|64.67|64.33|63.43|63.43|63.19|63.43|64.19|62.38|62.14|61.33|61.48|62.62|62.57|62.95|62.48|61.33|62.14|62.76|63|62.95|63.19|64.52|64.1|64.71|65.24|65.67|65.24|65.57|65.95|66.86|64.48|64.19|63.76|63.33|63.86|64.33|64.62|62.71|62.57|61.1|61.05|60.48|61|60.14|61.05|60.71|61.9|63.29|63.86|63.05|62.52|63.14|64.52|67.52|67.71|67.1|66.57|65.48|69.15|69|68.85|68.55|68.7|68.25||66.9|66.3|67.3|67.6|67.85|67.3|67.95|67.1|66|64.8|65.2|65.7|67.35|66.85|66.85|65.9|66.45|65.5|65.8|67.4|65.2|64.8|64.95|65.85|66.6|65.65|65.1|63.4|65|66.2|69.25|69.3|68.8|68.15|68.75|69.35|71.6|72.45|73|72.1|72.5|73.7|73.4|74.7|75.3|75.25|76.7|74.8|75.6|76.15|78.25|78||78.4|77.7|77.3|76.85|76.4|76.65||76.2|72.5|70.95|72.05|71.95||72.45|71.8|71.1|71.95|70.4|69.8|67.8|68.25|69|70.55|72.05|72.5|73|74|72.45|71.25|71.5|71.25|73.95|76.25|76.2|||75.65
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|47.9|48.05|49|49.1|48.1|48.2|49|49.75|48.4|48.25|49.65|49.85|49.35|48.85|48.5|47.6|46.85|48.2|47.15|47.65|47.8|47|47|47.2|47|46.95|46.95|47.6|46.25|47.4|48.5|48.3|48.2|49|48.5|50.1|49.65|49.5|49.9|47.75|48.45|48.15|49.5|49.3|49.55|50.75|50.7|48.95|49.6|49.6|47.65||||46.9|47.75||||47.35|46.65|48.4|47.7|47.5|46.5|45.6|45.6|45.75|46.25|46.25|46.3|47.2|46.7|47.3|47.45|47.95|47.6|47.25|47.85|47.75|47.25|47.2|48.7|48.85|48.95|49.05|49.7|49.45|49.55|50.05|49|48.15|47.8|48.2|48|49|49.6|50.3|48.8|50.7|51|51.1|48.85|47.8|48.05|47.85|47.75|47.55|47.9|48|47.9|47.6|47.75|48|47.5|47.5|48|46.85|48|47.55|47.6|47.8|47.65|46.75|47.25|47.35|46.75|46.55|46.35|46.35|45.55|44.8|44.8|44.7|44|44.35|43.8|44.15|44.15|44|45.25|43.85|43.85|45|45.6|45|45|45.05|45.2|45|43.75|43.85|44|43.05|43.5|43.4|43.25|42.25|42.15|42.45|43||42.3|42.7|42.95|42.85|43|42.9|43.5|43.9|42.7|42.75|42.5|42.55|43.15|43.3|43.5|42.85|42.4|42.2|42.7|43.55|43.45|43.8|43.2|42.2|42|42.5|41.95|41.8|44|42|42.7|42.45|42.5|42.25|42.2|42.5|42.45|41.95|41.8|42|42.65|43.55|44.65|45.25|45.45|45.6|46.3|45.75|45.2|45.2|46.15|45.2||45|44.7|46|45.15|45.5|46.1||46.3|46.4|46.45|46.55|45.8||45.4|45.1|44.95|44.7|43.2|42.6|42.2|43.3|43.25|43.25|44|44.05|44.8|45.25|46.85|45.8|44.95|44.75|44.85|45.8|45.75|||45.55
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4085|4080|4140|4145|4100|4150|4113|4160|4100|4150|4109|4100|4100|4100|4100|4090|4070|4060|4020|4010|4010|4040|4011|4025|4040|4013|4030|4042|4088|4079|4078|4090|4028|4088|3980|4020|4065|4085|4022|4040|4001|4022|4011|4100|4040|4005|4010|4000|3970|4000|4000||||3997|3950||||3940|3971|3951|4000|3998|3995|3940|3939|3960|3925|3950|3931|3930|4010|4000|4004|4019|4000|3972|3979|4000|3980|4000|3999|3998|3995|3979|4000|3999|3999|3990|4000||3958|4000|3956|3995|4000|4000|4005||4005|4010||3990|4020|4019|4010|4004|4001|4025|4008|4001|4019|4000|4000|4020|4003|||4010|4015||4040|4045|4050|4040|4049|4031|4030|4050|4056|4075|4050|4050|4025|4025|4020|4001|4030|4020|4030|4040|4075|4050||4041|4060|4095|4060|4075|4069|4060|4060|4060|4060|4060|4060||4050|4075|4031||4001|4025|4057|4035|4045|4030|4040|4064||4066|4070|4100|4085||4095|4032|4031|4100|4018|4018|4050|4050|4050|4069|4030|4074|4040||4100|4000|4001|4000|4015||4010|4011|4030|4050|4031|4021|4070|4089|4050|4103|4050|4040|4101|4101|4101|4120|4140|4160|||4154|4140|4120|4155|4160||4150|4130||4139|||4090|4100|4140|4100|4100|4060|4096|4059|4045|4020||4063|4020|4025|4062|4090|4100|4050|4090|4060|4075|||4120
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|64.5|65|65.15|64.8|65|64.8|65.95|65.05|65|64.95|66.7|67.8|67.3|66.85|65.55|64.3|65.35|65.25|65.25|63.95|63.35|63.25|64|64.2|63.5|66.5|66.9|64.6|65|61.4|63.85|64.8|64.85|66.35|65.35|65.1|66.55|67.85|68.5|68.5|67.4|67.55|69.55|68.9|70.5|67.65|66.05|66.3|66.35|64.85|65.35||||65.05|65.8||||65.9|64.8|64.35|63.5|61.85|61.65|61.3|61.1|61.1|60.85|62.05|63|61.25|61.5|62.05|63.45|62|62.45|62.5|63|61.3|61.6|60.85|62|63|61.95|63.5|63.5|63.05|65.7|65|63.5|62.5|63.6|61.05|61.5|62.1|61.05|61.5|61.75|59.8|59.8|60.2|61.1|59.05|59.3|61|59.75|57|57.85|57.2|57.15|55.1|53.95|53.7|54.3|53.9|53.65|54.5|55|54.5|55.2|54.55|54.35|54.3|53.8|54.2|53.95|52.75|52.7|52.9|52.75|53.2|53.95|52.85|52.8|52.2|52.5|51.05|50.6|53.85|52|54.8|51.5|51.4|52.8|52.3|52.35|51.1|52.05|53.55|53.1|53.4|53.8|54.05|51.9|52|52.6|51.3|50.75|50.75|50.9||50.5|50.7|50.2|50.45|50.5|51.8|50.25|50.45|50.6|50.4|50.4|50.75|50.85|51.1|52.05|50.8|51|51|51|51|48.5|48.5|46.7|47.1|46.45|45.6|45.2|45.6|48|44.65|45.85|46|47.3|47.45|47|48|47.95|48.5|47.6|47.1|48.75|49.95|49.55|49.75|49.55|50|50.2|50.15|50.35|50.75|51|50.05||50.45|50.65|51.95|50.85|50.4|50||50.85|49.4|49.55|50.95|50.4||51.05|49.85|49.65|49|49.8|49.8|49.5|48.7|47.9|47.45|47.9|49.25|49.4|48.5|50|47.85|49|49.25|50.7|51.75|52.95|||51.85
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|324.75|324|322.75|323.75|322|323|322.5|324.5|325|325|342.5|342.25|340.25|338|333.75|327.5|328.75|330|337|336|327|333.25|332.25|330|327.75|326.25|322.25|326|325|324|335|335|333.5|336|317.25|317.5|328|331|334|332.25|335.5|336.5|341.75|339.5|342.5|342|343|341.5|341.5|342|340.5||||343.75|328.75||||322|319.25|318.75|320.5|310|314|312.25|313.5|314.5|316.25|317|311.5|309.75|312|317|328|320|318.5|313|313.5|312|306.25|306|300.25|291|292.25|292|286|287.5|289.75|288|287.75|287.25|284.25|285|287|286.25|283|285.5|290|294|294.5|295|292|290|300|295|295|291.5|293.5|295|301.5|295|294.75|296.75|299.75|302|293|291|291|290|294|293.5|296|293|283.5|294|305|300|298.75|301|300|300|300.5|303.5|299.75|299.75|299|296|300.5|293.5|290|289.5|289|292.5|299.25|299|294|294|295|295.5|296.75|299|301.5|301.75|303|303|292|295|298|302.5|297.75||299.25|294.5|283|285|282|279|278.25|287.5|289.5|295|293|294|294.5|294.25|298|294|297.5|294|288.5|288.25|285|283|285|280.25|274.5|276.5|276|272.75|284.5|284|277|279|282|276|275|266.5|266.75|274.75|268|267.25|270|274|273.5|283.75|275|274.5|278|274.25|282|281|288.25|291||290|290|290|290|290|291.25||291|287|286.75|287.25|284.75||289|285|279|291|283|290|280|275|282.75|279.5|291|296.5|297.75|293.5|288.5|287.75|286|284.5|287|286.5|284|||280
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|551.63|551.63|539.81|540.3|540.3|539.31|540.3|551.63|532.42|527|548.67|551.63|556.55|545.72|560.49|545.72|541.78|541.78|536.36|536.85|531.93|527|526.02|526.02|522.08|525.03|525.52|518.63|522.08|525.03|527|522.08|520.6|522.08|529.96|526.02|531.93|533.9|533.9|528.97|524.54|522.08|522.08|523.06|517.15|520.11|522.08|512.23|511.24|505.82|500.9||||482.67|480.7||||477.75|471.84|473.07|475.53|481.69|473.56|464.2|458.05|462.97|458.05|459.53|445.98|449.43|452.88|452.14|462.97|457.06|455.34|455.59|450.17|455.59|455.59|453.12|451.65|436.13|436.62|443.27|442.04|446.72|432.93|435.39|447.46|458.05|443.27|437.36|435.39|432.44|430.22|426.77|432.68|437.12|429.97|428|421.11|419.14|416.18|416.18|413.97|412.24|416.68|423.82|429.48|423.08|416.43|408.8|414.71|418.65|418.15|419.63|419.14|419.14|408.8|413.72|409.29|417.66|416.92|421.11|407.32|408.55|423.08|422.59|415.2|414.95|409.78|412.74|415.69|411.75|418.65|416.68|419.88|416.68|412.74|408.06|410.77|412.24|413.72|413.72|416.43|419.14|418.65|412.74|413.23|413.72|408.8|419.39|423.33|425.54|426.77|424.06|430.47|422.59|418.65||408.8|405.84|418.65|412.74|404.86|396.48|389.09|394.02|397.71|398.95|395.25|396.98|392.3|389.09|386.14|389.09|387.62|382.69|375.55|382.2|383.18|383.18|383.18|382.2|384.17|384.17|379.98|386.39|387.12|376.78|384.17|384.17|382.2|381.21|387.12|384.42|384.91|388.85|384.17|379.49|376.78|380.23|374.32|387.86|385.15|390.08|392.79|394.02|394.27|394.02|395.74|395.99||392.05|388.11|389.34|392.3|395.01|395.01||390.08|389.09|386.63|385.15|377.52||383.18|374.57|374.32|370.13|374.57|376.29|373.09|368.41|361.76|376.04|379|376.04|369.39|371.86|377.77|379.24|379.24|380.23|380.48|372.35|379.74|||379
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|340|341|340.75|341|340|340|340.5|340.75|340|335.5|337|337|337|337|335.75|335.75|337|336.25|336.5|336.5|337.5|337.5|337.5|337.5|337.5|337.5|337|336.75|337.5|338|338|338|338|338|337|336|337|336.5|336.75|337.25|337.5|334|337|336|336|336|337|336|335|334.5|335||||335|335||||337.25|337|337|336|336|336|335|332|335|335|335|334.75|334.75|335|334.25|334.75|335|335|333.5|335|333|334|330|330.5|330|330|330|330|330|330|329.25|330|329.5|328|329.25|329|329.75|329|329|329|328.25|328.5|325|328|328.75|329|328.75|328.75|328|329|328.5|328.5|328.25|328.75|327|327|328|328|327.5|328|328|328|328|328|328|327.75|327.75|328|328|328|327.5|328|328.25|328|328.25|328|328.25|327|328.5|328|328|327.5|327.5|327|327|327|326|326|325.75|325.5|326|325.5|325.5|325|324.75|325|325|323.5|323.75|322|324|320||319.25|320|319|319|319|319|318.5|319|318.5|319.25|319.75|320|319|319.5|320|320.5|320.5|320|320|320|319.25|319.5|320.25|320|320.5|318.5|319.75|319.75|319.75|320|320|319.75|320|320|319.75|320|320|320|319.5|320|320|320.25|321|321.25|320|319|319.75|319.75|320|320|321|320.75||319.5|319.75|320.5|319.75|320.5|321||320.25|320|321|320|320||320|320|320|320.5|320|320|320|320.5|321.75|320.75|320|319.75|317.75|318|320|316.75|318.25|338|337.75|337.5|337|||336
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|104|106.3|106.8|103||103|103.3|107|106|104.5|106|106|103.2|106|104||103|103.9|104|104.5|102.5||||104.1|106|103.7|104.5|103.7|104.5|104.8|105.6|105.7|104.1|104||104|103.5|103.6||104.1|108.2|108.9|105.2|107.5|111.8|109.2|114|109.1|113.9|106.5|||||102||||102|103|103|100.2|102.9|103|100.5|100.5|101|102|101.9||102|101.9|100|101.5||101|101.5|101.5|103.5||103|103|103|103.2|102.9|103||103|104.9|104|||105|105||103.1||106.5|106.5|106|104|104.5||||103|103|105.9|106|104.5|||101.8|102|102|||103|102|102.5|104.5|103|103|102.5|102.5|104.4||104.4|104.5|103.7|104.2|102.5|104.4|102.6||102.5|102.5|103.3|103.2||102.5|||102.5||||104.7|103.1|104|104|104.1|104||102.6|105.5|102.4|||106||104|102.5|101|100.2|100.1|||103.5|103.4||104|102|101.9|106|104|102.7|102.9|106|106|105.4|105.5|104|106.9|107.5|105.1||105||107|106|105.9|106|105.5|102.6||102.5|102.5||||104|104|101.1|||105|104|104|105|105.5|105.5||||105|106|105|107.3|107.3||107.3|105|106.5|106.5|104.5|||102.5|101|105|106.5|106.5||104|103.5|98.5||101||||98|97|100.1|100.1|100.1||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|38.82|39.6|40|40.53|40.63|41.2|41.65|41.21|40.76|40.12|41.22|41.11|41.39|41.47|41.34|40.84|40.91|41.09|40.89|41.06|41.22|40.71|40.72|40.71|40.22|40.62|41.6|40.6|41.47|41.44|44.05|44.57|44.62|44.64|44.55|44.87|45.69|45.54|45.1|44.68|44.85|44.27|43.46|43.15|43.4|43.32|43.1|43.21|43.45|43.09|43.19||||42.84|42.8||||42.22|41.87|41.81|40.69|40.9|42.41|42.24|41.75|42.21|42.14|42|41.45|40.95|41.29|40.89|42.3|42.48|42.64|42.28|41.99|42.18|41.71|41.47|41.57|41.94|41.85|41.84|42.5|41.75|42.22|42.69|42.47|43.1|42.7|42.16|43|43.02|44.59|44.39|43.92|44.92|44.4|44.49|44.82|44.63|44.63|44.44|43.79|43.71|43.99|43.14|43.11|42.45|41.89|42.39|42|42.24|42.22|42.63|43.29|42.2|42.37|42.51|42.85|43.12|43.43|43.6|44.25|44.26|43.65|43.97|43.7|43.44|44.36|44.43|44.1|44.32|44.38|43.07|42.56|42.44|41|41.71|41.06|41.3|42.15|42.17|42.37|41.79|42.43|43.14|43.63|43.95|44.43|43.9|43.68|43.9|43.12|43.11|43.81|43.93|43||42.04|41.6|41.61|41.69|41.73|41.8|41.57|42.04|39.78|40|39.1|39.13|39.01|38.8|39.14|38.97|38.74|37.86|37.02|37.42|36.6|37.21|37.59|36.89|37|35.85|35.62|35.04|35.59|35.46|36.87|37.21|36.97|36.81|36.44|35.97|36.79|37.03|37.01|36.67|36.75|37.6|37.49|38|37.86|37.81|38.87|38.36|37.7|37.72|39.49|39.39||40.52|39.92|39.2|38.73|38.68|38.58||37.94|38.17|37.37|37.51|37.09||37.04|35.74|34.79|35.8|35.77|35.68|35.05|34.87|34.34|34.21|35.47|35.92|36.27|36.55|36.55|35.7|35.92|36.1|36.7|37.3|37.57|||36.91
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|67.5|69|69|69.6|70|69.3|68.8|68.95|68.05|68.55|70|68.6|67|66.9|66.5|66.5|67|67.05|66.7|67.05|67|66.95|66.7|67|66.6|67.2|67.15|67|66.05|65.75|67.2|67|67|67|67.35|67|67.1|66.9|67|67.5|68.05|69.5|67.75|67|68.25|69.5|67.5|66.9|66.6|66.5|67.5||||65.2|66.15||||66.5|65.45|66|66|66|66|66|65.6|65.6|66.25|66.6|65.5|66.65|65.5|66|65.15|65.15|65.75|66|65.1|65.75|66|66.95|66.75|66.95|67|67.1|66.5|66.45|65.1|66.2|66.35|66.8|67|67.9|65.8|65.55|64.9|66.35|65.95|65.55|66.35|64.85|66.35|65.15|65|64.9|65.6|65|64.75|68|64|63.2|63.05|64.1|65.75|65.7|65.7|65.75|65.75|65.7|65.6|65.75|65.3||66.6|66.25|66.7|67|66.7|65|66|66|65.95|65.25|63.75|64|64.2|64.5|64.95|64.55|64.5|64.2|64.3|65|65.65|65|64.5|64.1|63||63.8|63.8|64|63.95|62.7|63.6|62.7|63|61.8|62.2|63.3||62.05|62.2|63.85|61.45|61|62|62.6|63.95|64.15|65.7|65.95|65.7|65.7|67|67.25|67.15|67.75|67.25||66|66.3|67|66.6|65.9|66.1|67.25|67.25|66.8|67.5|65.4|65.65|65.4|65.3|65.55|66.9|66.9|65.55|66|66|66.5|65.5|66.3|66|67.5|67.5|67.35|67.2|68|68|66.6|67.75|66.7||67.5|67.45|67.3|68|66.95|67||66.65|67|67|65.95|64.5||64.5|64.8|64.3|64.5|64.35|64.6|64.65|64.45|63.8|64.65|63.65|63.95|63.8|63.85|64.8|64.05|63.9|63.8|64.3|63.8|64.45|||64
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|41|40.6|39.1|39.25|39.7|39.7|38.85|38.8|38.4|38.2|39|39.5|39.7|39.85|39.6|39|38.65|39.2|39.55|39.8|39.6|39|39.05|39.9|39.6|39.9|39.4|39.9|39.2|37.95|38.7|39.05|39.1|39.1|39|40.05|41|41.4|41.8|41.6|41.75|41.85|41.6|41.7|41.5|41.6|41.85|41|40.8|40.75|39.25||||39.2|39.6||||39.7|39.2|39.2|39.4|38.8|38.95|39.7|39.2|40.05|40.1|40.45|39.2|39.3|40|40.2|40.6|40.55|40.4|40.65|40.6|40.65|40.4|40.1|40.2|39.85|40.05|39.9|39.8|38.8|39.45|39.4|39.2|39|39.55|39.65|39.7|39.45|39.35|39.7|39.3|40.95|40.4|40.4|39.85|39.8|39.7|39.6|39.6|39.05|39|38|38.05|38|39|38.7|40.45|40.75|41.65|41.5|42.7|41.85|42|44|44.1|42.9|43.2|42|41.9|41.6|41.65|43|41.75|40.9|40.2|39.85|40.3|40.5|40.15|40.45|40.5|40.2|39.45|39.4|39.1|39.75|40|39.85|39.7|39.95|38.25|37.25|37.5|38.35|39.25|38.55|39.1|39.9|40|40|40.4|40.5|39.95||36.95|37|36.85|36.75|36.5|37.45|36.45|35|34.9|34.9|34.75|34.55|34.35|34.45|34.5|34.2|34|33.8|33.4|33|33.8|33.65|33.8|33.9|33.9|33.1|31.5|31.8|33.6|33.7|33.95|33.95|33.85|33.45|33.8|33.7|33.4|33.35|33.35|32.95|33.5|34|33.8|34|33.75|33.8|34|33.8|34|34|34.5|33.95||33.9|33.75|33.85|34.15|34.3|34.4||34|33.3|32.4|33.05|33||33|33.6|34.85|34.9|34.05|33.7|33.45|32.5|33.25|33.2|33.9|34.3|34.95|35.15|34.6|34.5|34.3|34.5|34.2|35|34.8|||34.45
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|131.6|135.8|137.9|139|138.8|138.9|140.6|138.4|137.5|136.6|139|137.9|138.5|138.4|136.4|136.3|136.4|138|139.5|141|140.8|140.7|140|139.5|139.9|141|141.5|136.1|134.3|142.2|142.2|143|142.7|145.7|138.3|140.7|144.5|146.7|149.2|152.4|150.6|147.8|143.5|142|141.3|141|140.3|139.6|139.8|140|134.9||||135.3|136.5||||135.5|134.9|136|135.3|131.7|131.1|130.7|132|133.2|132|134.3|130|129.8|130.2|136|138|137.1|137.1|136.1|134.4|133.6|132.6|131.3|131.7|131.8|128.9|128.7|126.1|125.8|127|126.9|127|126|125|125|127|129|124|122.6|124.2|125.1|125.8|126.8|126.8|126.3|126.4|123.5|122.9|122.8|123.4|123.7|126.8|126.2|125.1|124.8|126.8|125.8|126.7|127.4|126.4|124.4|123.6|122.9|122.4|125.7|127|126.9|126.5|127|126.6|128|128|128|128|128.8|128.1|128|126.8|127.4|128.8|128|126.4|125.7|122.3|124.3|123.7|126.3|125|123.1|118.7|106.7|108.9|109|109.5|108.8|107|104.5|105.2|103.8|104.9|101.5|100.5||98.25|97.85|98.65|100|99.5|99.2|99.5|99|98.95|98|98.3|95.6|98|97.5|96.45|95.55|96.35|97.35|95.35|95.65|93|92.55|93|93.5|92.7|90|88|87.25|89.9|91.05|92.5|92.8|93.15|92.1|92.3|92|93.45|95.15|93.85|94|96|95.85|95.45|94.2|94.75|94.1|95.25|94|94.4|95|98|96.85||98.4|99|99|98.45|97.35|99.15||98|96.35|99.7|99.8|100.3||99.9|97.5|96.1|96.75|96.25|95.95|95.25|95.05|95.25|95.35|96.75|96.1|96.55|97.6|95|92.5|92.15|92.5|92.2|90.1|91.25|||90.5
05194|949718|/equities/kudelski|CHALL|11.74|11.89|12.18|12.08|12.03|12.28|12.43|12.23|12.28|11.99|12.18|12.28|12.28|12.13|12.53|12.38|12.33|13.46|13.26|13.66|13.56|13.56|13.61|13.61|13.56|13.31|13.7|13.75|13.16|13.41|13.61|13.66|13.51|13.26|12.92|12.97|12.97|13.26|13.36|13.51|13.46|13.36|13.95|13.9|13.9|13.7|13.7|13.66|13.85|13.56|13.51||||13.36|13.16||||12.97|12.72|12.72|12.82|12.48|12.43|12.48|13.12|13.61|13.36|13.66|13.16|13.26|13.26|13.31|13.66|13.56|13.46|13.51|13.41|13.8|13.85|13.95|13.95|14.05|14.2|13.8|13.66|13.41|13.66|14.05|13.41|12.67|12.53|12.38|12.48|12.38|12.33|12.18|12.18|12.23|12.28|12.43|12.38|12.08|12.18|12.08|11.84|11.69|11.84|11.79|11.84|11.74|11.64|11.69|12.03|12.03|12.08|12.13|12.13|12.08|12.08|12.08|12.13|11.99|12.08|12.13|12.18|12.13|12.08|12.23|12.23|12.33|12.48|12.08|11.94|12.13|12.38|12.28|12.08|12.48|12.13|12.03|11.94|11.94|12.18|12.18|11.99|11.69|12.08|12.48|12.67|12.57|12.57|12.48|12.23|11.99|11.69|11.74|11.69|11.89|11.89||12.08|11.69|11.74|11.74|11.94|11.89|11.94|12.18|12.08|12.23|12.08|12.08|12.03|12.13|12.03|11.69|11.64|11.45|11.35|11.64|11.2|11.4|11.4|11.54|11.3|11.15|11.05|10.95|11.2|11.05|11.25|11.3|11.3|11.15|11.49|11.25|11.05|11.45|11.59|11.45|11.3|11.59|11.45|11.69|11.74|11.84|11.89|11.99|12.18|11.94|12.13|11.74||11.35|11.49|11.84|11.3|11.49|11.79||11.74|11.4|11.3|11.25|11.49||11.49|11.4|11.54|11.79|11.79|11.84|11.2|11.15|10.95|10.9|11.15|11.45|11.4|11.54|11.4|11.45|11.54|11.05|11.45|11.89|12.08|||12.28
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|119.1|120.5|120.7|121.7|121.7|123.1|124.1|122.3|123.3|121.7|125.6|123|124.3|125|125.2|122.7|122.4|122.9|121.4|120.5|120|119.9|120.7|120.3|119.7|119.9|120|117.9|117.6|118.7|120.5|121|120.9|121.5|120.2|120.8|123.7|124.3|126.1|127.6|125.1|124.3|123|124.1|125|120.7|116.5|116.7|116.8|116.2|116.5||||117.1|117.2||||116.8|115.8|115.5|114.3|113.4|114.2|113.9|113.7|115|114.4|115.1|114.4|114.9|114.8|115.4|118.5|117.4|117.6|116.6|116.3|116.9|117|113.5|113.4|112.5|112.2|112.4|111.8|112|112|112.8|112.5|113|113.2|112.6|112.7|112.9|114.7|115.5|115|114.8|114.5|114.7|113.9|114.2|114|111.6|112|112.6|112.9|117.7|117|117.1|115|116.2|116|117.1|118.1|118.3|119.3|118.5|120.8|120.3|119.5|119.1|121.1|120.5|121.5|121.1|122.2|121.9|120.7|120.2|120.6|118.7|117.3|118.3|118|116.5|116|117|115.9|116.2|115.4|116.7|117.6|117|117.1|116|117.6|118.7|119.9|119.4|120.7|119.8|120.7|120.4|117.1|116.8|117.4|115.8|115.4||112|112.3|110|109.7|110|110.1|110.3|109.9|110.8|110.4|110.7|108.6|112.3|110.1|112.6|113.9|112.9|112.2|110.7|110.4|108.4|108.6|107.3|103.7|104.7|103.8|101|99.5|100.8|101.5|104|104.7|103.7|103.6|103.6|103.9|104.4|105.3|104.2|102.6|103.5|104.8|104.4|107.5|107.8|106.3|107.6|107|108.1|107.5|108.8|107.1||107.2|106.8|106.7|107.5|109|109.7||109|109.6|107.7|107.6|106.5||106.4|107.1|106.4|107.1|105.8|104.3|102.5|103.3|102.5|103.4|103.2|104.8|105.6|105.8|105.8|101.1|100.6|101.1|102.4|103.2|104|||103.5
05196|14155|/equities/cytos-biotechnology|CHALL|2.91|2.88|2.88|2.93|2.98|2.89|2.85|2.83|2.83|2.95|3|3|2.98|3.05|3.04|3.05|3.12|3.17|3.21|3.38|3.42|3.46|3.57|3.29|3.25|3.35|3.42|3.31|3.45|3.6|3.62|3.61|3.64|3.3|3.27|3.17|3.35|3.4|3.53|3.59|3.58|3.5|3.65|3.55|3.3|3.09|3|3.06|3.05|3.05|3.05||||3.05|3.06||||2.97|3.05|3.17|3.17|3.23|3.24|3.19|3.23|3.2|3.15|3.19|3.24|3.26|3.21|3.28|3.3|3.36|3.4|3.35|3.33|3.36|3.4|3.41|3.4|3.4|3.49|3.44|3.38|3.49|3.55|3.54|3.59|3.73|3.7|3.7|3.67|3.72|3.72|3.65|3.67|3.73|3.66|3.64|3.78|3.7|3.75|3.8|3.75|3.7|3.86|3.71|3.79|3.86|3.67|3.68|3.75|3.75|3.75|3.65|3.72|3.66|3.7|3.79|3.75|3.78|3.79|3.82|3.82|3.78|3.82|3.8|3.77|3.85|3.83|3.81|3.85|3.7|3.71|3.7|3.75|3.91|3.77|3.73|3.78|3.8|3.89|3.84|3.81|3.84|3.81|3.84|3.93|3.95|4.02|3.82|3.66|3.63|3.61|3.51|3.52|3.5|3.37||3.22|3.23|3.24|3.3|3.26|3.23|3.24|3.26|3.21|3.19|3.23|3.2|3.26|3.32|3.3|3.3|3.3|3.32|3.28|3.37|3.39|3.28|3.08|3.27|3.42|3.43|3.51|3.43|3.61|3.56|3.57|3.57|3.6|3.6|3.63|3.59|3.58|3.48|3.7|3.7|3.7|3.7|3.74|3.72|3.76|3.82|3.84|3.83|3.8|3.8|3.82|3.86||3.83|3.85|3.89|3.89|3.89|3.9||3.81|3.76|3.84|3.86|3.88||3.87|3.93|3.85|3.89|3.85|3.99|3.81|3.84|3.84|3.88|4.08|3.99|3.99|3.99|3.99|3.89|3.84|3.99|3.98|3.98|3.99|||3.94
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|4.5|4.72|4.81|5.23|5.05|4.8|4.17|4.15|4.14|4.05|4.1|3.98|4.02|4.15|4.1|4.13|4.16|4.1|4|4.13|4.09|4.01|4.13|4.11|4.1|4.15|4.15|4.09|4.1|4.12|4.13|4.08|4.12|4.1|4.04|4.06|4.08|4.13|4.13|4.07|4.05|4.1|4|4.19|3.86|3.8|3.8|3.92|3.82|3.9|3.81||||3.8|3.91||||3.94|3.81|3.9|3.97|3.99|3.91|3.99|3.99|4|4|3.99|3.9||4.03|3.97|4.1|4.1|3.96|3.96|4.09|4.09|4.06|4.08|4.06|4.05|4.1|4.1|4.1|4.05|4.12|4.06|4.06|4.11|4.07|4.07|4.09|4.19|4.1|4.05|4.18|4.21|3.94|3.95|3.95|3.95|3.96|3.86|3.94|3.97|4|3.9|3.85|3.8|3.73|3.85|3.8|3.97|3.95|4|3.99|3.99|4|4.05|4.34|4.18|4.2|4.19|4.14|4|3.9|3.87|3.8|3.75|3.85|3.85|3.76|3.85|3.85|3.85|3.66|3.75|3.85|3.9|3.9|4|4.01|3.64|3.61|3.6|3.7|3.66|3.64|3.65|3.69|3.69|3.4|3.35|3.35|3.35|3.36|3.42|3.48||3.48|3.37|3.37|3.5|3.4|3.45|3.49|3.47|3.54|3.7|4|4.19|4.17|4.17|4.09|4.65|4.48|3.12|3.06|3.07|3.14|3.11|3.4|3.62|3.66|3.6|3.55|3.55|3.64|3.51|3.57|3.61|3.66|3.65|3.55|3.58|3.68|3.7|3.74|3.63|3.77|3.8|3.7|3.68|3.63|3.73|3.64|3.71|3.77|3.68|3.8|3.74||3.34|3.36|3.33|3.16|3.15|3.23||3.13|3.1|3.12|3.17|3.25||3.51|3.8|3.88|3.93|3.9|3.85|3.93|3.93|3.79|3.92|3.97|4.01|4.23|4.33|4.51|4.75|4.79|4.84|4.76|4.8|4.79|||4.67
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|693|695|696|698|702|703.5|703|704|703|699|705|702|699|701|698.5|698|700.5|698.5|706.5|681|685|666|659|666|673|675.5|678|677|681|692|699|693|694|692|691|688|697|704|699.5|697|700|698|707|698|692|693|696|696.5|698|700|700||||698|666||||701|704|700|710|705|697|703|703|706|709|708|705|697|690|700.5|699|694|694|692|695|688|684|685|694|700|699|670|671|666|675|682|681.5|684.5|677.5|670.5|665|677.5|669.5|655|653|649|647|642|645|640|642|640|644|637|637|643|642|642|624|622|628|633|637|645|649|635|630|630|620|625|622|621|617|617.5|615|617.5|617.5|618|614|605|603|602.5|605|604|603|605|598|598|590|592.5|587.5|590|600|600|590|600|615|615|612.5|605|597.5|597|595|595|585|583|581||579|582.5|582.5|583.5|584|585|581|580|580|585|590|589|595|598|598|593|591|590|597|600|590|608|609|608|603|599|590|603|613|617|611|612|614|605|609|608|605.5|606|603|603|599.5|596|591|595|594|591.5|592|587|584|584|583|590||590|592|603|605|594|593.5||582|574|570|567.5|564||564|564|572|577|587|587|587|593|595|598|599|599|600|600|602|601|600|595|587.5|587|585|||589
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|79.28|79.65|78.96|81.65|78.07|74.31|77.56|73.85|68.97|62.93|63.4|62.65|60.15|59.45|59.91|58.71|56.66|57.08|58.06|57.03|55.78|55.04|53.23|52.72|52.25|54.53|54.85|53.23|53.97|54.29|55.27|54.57|55.22|54.34|55.36|55.46|53.18|56.25|56.62|56.43|55.18|53.64|52.95|50.86|51.55|51.55|51.79|52.02|51.93|52.58|51.51||||49.7|51.79||||52.02|52.02|50.9|51.55|52.02|52.48|52.02|51.41|51.14|48.86|50.16|47.65|48.16|46.45|45.98|47.84|45.98|44.59|43.66|43.66|43.19|43.19|43.19|41.92|42.24|42.27|41.89|42.03|42.27|43.19|42.92|43.19|43.19|43.43|41.85|41.38|41.34|41.24|40.87|39.94|39.11|38.55|38.78|37.5|38.34|37.67|37.67|36.83|37.11|36.46|36.46|36.53|37.04|35.48|35.3|37.85|38.2|39.25|39.06|39.25|37.67|38.78|39.01|37.53|38.53|38.5|38.15|37.5|37.16|35.53|35.65|35.18|36|35.81|36.18|37.16|36.85|36.69|36.2|35.76|36.11|35.67|36.04|36.04|36|36.04|36.46|35.76|34.6|34.37|34.14|34|34.14|33.67|34.07|34.6|34.72|34.83|35.07|34.83|35.53|34||33.19|33.19|33.16|32|31.14|32.4|31.58|28.75|28.89|28.61|28.56|28.42|28.49|28.47|28.1|28.56|28.68|27.91|28.01|27.22|25.99|26.24|26.57|26.64|26.8|26.94|26.94|26.94|27.31|26.59|26.94|26.13|26.01|25.87|25.82|25.78|25.78|25.99|25.73|25.78|25.89|26.01|25.96|26.17|26.2|25.85|26.01|25.54|25.85|24.94|25.17|24.85||25.31|25.92|26.13|25.73|25.71|25.54||24.85|23.22|23.22|23.2|23.22||23.22|23.11|24.15|24.15|24.52|23.73|23.45|23.92|23.85|23.94|23.97|24.15|23.97|24.15|24.5|24.15|24.89|24.15|24.15|23.92|23.92|||23.76
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|39.6|40.2|40.2|40.65|40.75|41.05|42.6|42.5|42.8|42.45|43.35|43.25|43.05|43.8|43.75|43.8|43.6|43.6|43.6|43.35|43.15|42.7|41.75|41.65|42.35|41.95|40.6|40.4|40.3|41.5|41.1|39.3|39.5|41.85|40|40.75|42.6|41.6|40.9|40.7|40.5|40.35|39.3|39.1|39.15|38.6|38.6|38.7|38.6|38.8|37.7||||37|37.4||||37.3|37.45|37.2|37|36.85|37.15|35.95|35.75|35.55|36|35.9|35.9|35.75|35.45|35.3|35.05|35.05|35.5|35.4|35.2|35.05|35.5|35.3|35.5|35.7|36.25|35.95|35.85|36|36.5|36.35|35.55|35.75|35.9|35.4|35.65|35.95|35.95|35.9|36.1|35.45|35.65|35.5|35.9|36.05|35.95|36.3|36|36.45|35.9|35.65|36.45|35.6|35.45|35.5|36.05|35.5|36.1|36.65|36.35|36.7|36.85|37.15|37.15|36.95|37.1|36.7|36.4|36.35|36.25|36.95|37.45|37.4|37.3|37.1|37|37|37.15|36.8|37.5|36.8|36.85|37|37.1|37.75|37.3|36.9|37.2|37.1|36.7|37.1|36.85|36.45|36.65|36.7|36.65|36.3|36.35|36.25|36.7|37.1|37.2||37.55|35.7|36|36.2|36.6|36.5|36.2|36|35.6|35.5|35.65|35.5|35.3|36.1|37.1|37.3|37.3|37|36.55|36.85|36.6|37|35.6|35.4|36.1|35.65|35|34.5|34.7|32.8|34.7|34.3|35|35.4|35.5|34.7|35.6|36.8|36.7|36.5|36.15|37|36.5|37.65|37.8|37.5|38.2|38|37.8|38|38.9|38.8||38.85|38.4|39.3|39.4|39.5|39.85||40.05|39.4|41.5|39.9|40||39.1|39.35|38.5|38.15|37.85|37.6|37.6|37.5|37.9|37.75|38.3|37.65|38.1|37.6|37.5|37.45|37.4|37|36.9|37.7|37.2|||36.4
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|50390|50300|50920|51255|52955|53395|52915|53145|51435|50250|51065|51000|50520|50080|50175|48900|48800|49100|49405|49800|49845|49985|49680|49935|49290|49140|48990|48670|48300|48300|48595|49005|48950|48350|48335|49080|50000|50290|50475|49915|50300|50160|50330|50165|49045|49005|49050|49195|48660|48900|48850||||48100|48360||||48165|48150|47025|46605|46005|46910|46050|47030|47065|47090|47270|46635|46105|46270|45900|46500|46505|46695|46385|46300|45805|45850|45795|46150|46375|46455|46050|45730|45975|46195|45875|46000|46090|45930|46255|45550|45535|45640|45655|45650|45380|45630|45260|45305|44975|45050|45000|44500|44170|44150|43910|44000|43785|43985|43830|44435|44430|42895|42800|42780|43000|42900|42535|42515|43000|42530|42740|42440|43165|42875|42535|43040|43000|42800|43000|42610|43050|43005|42985|42725|42275|43000|42695|41945|42005|43000|42900|42790|42650|43160|42220|42390|42500|42545|42810|42830|42885|42585|42345|42900|42395|42015||42190|41800|40770|40155|40625|41200|41560|41950|42390|42290|42445|42400|42995|42970|42810|42855|43000|42785|42300|42530|42095|41830|41800|41160|40915|40650|40300|39420|40105|40770|41480|40665|40260|39665|39535|40105|39805|40350|39900|39300|40000|40500|40335|40900|40300|40670|41970|41000|40850|39765|40335|40100||40405|41000|41360|41555|41505|41505||41650|41255|41410|41450|41230||41375|40505|40760|40430|41900|41810|41750|42305|42205|41900|41915|42720|42805|42770|42600|41575|41660|41800|42365|43000|42775|||42840
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|4267|4259|4310|4320|4430|4478|4429|4440|4331|4235|4334|4325|4247|4210|4240|4135|4103|4131|4145|4178|4177|4176|4150|4144|4123|4147|4113|4072|4027|4064|4070|4105|4114|4056|4036|4114|4176|4182|4200|4150|4182|4195|4195|4142|4036|4065|4057|4095|4057|4067|4056||||4021|4012||||3995|3992|3937|3894|3843|3890|3881|3927|3925|3949|3962|3947|3913|3915|3880|3926|3912|3925|3901|3906|3891|3892|3870|3884|3895|3865|3850|3840|3849|3840|3835|3850|3860|3868|3875|3836|3838|3830|3840|3848|3840|3845|3840|3840|3835|3840|3850|3825|3815|3815|3789|3783|3775|3775|3789|3800|3825|3694|3691|3685|3711|3695|3663|3666|3720|3675|3676|3683|3729|3660|3682|3722|3703|3700|3705|3698|3730|3724|3725|3712|3679|3720|3669|3634|3649|3708|3728|3744|3728|3790|3720|3710|3740|3725|3730|3727|3695|3675|3645|3690|3643|3600||3636|3553|3469|3451|3498|3536|3578|3596|3607|3613|3633|3610|3700|3690|3652|3667|3680|3655|3639|3625|3608|3606|3600|3548|3528|3455|3425|3367|3410|3500|3537|3485|3425|3360|3318|3405|3368|3413|3407|3342|3397|3487|3471|3545|3459|3490|3565|3491|3497|3448|3535|3516||3529|3585|3578|3600|3600|3588||3595|3580|3590|3600|3582||3600|3500|3558|3534|3617|3620|3590|3640|3620|3595|3605|3675|3671|3651|3663|3577|3605|3658|3709|3725|3711|||3653
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|13.75|13.75|14.1|14.4|14.35|14.3|14.65|14.1|13.95|13.5|14.05|14.25|14.1|13.95|13.85|14.2|14.05|14.25|14.3|14.5|14.5|14.2|14.7|14.1|14.2|13.9|13.95|13.8|14.25|13.95|14.3|14.45|14.65|14.3|13.9|13.9|14.4|12.2|12|12.4|12.5|12.65|13.35|13.1|12.7|12.5|12.5|12.9|12.9|12.4|12.1||||12.25|12.25||||11.95|12|11.85|11.5|11|11.25|11.2|11.35|10.95|10.95|10.75|10.75|10.35|10.4|10.5|10.45|10.35|10.45|10.35|10.4|10.25|9.96|10.1|9.78|9.69|9.88|9.83|9.73|9.61|9.69|9.69|9.4|9.38|9.25|9.28|9.35|9.35|9.29|9.09|9|9|9.2|9.16|8.42|8.04|8.14|8.01|8.07|8.35|8.52|8.53|8.53|8.4|8.23|8.34|8.23|8.25|8.15|8.03|7.93|7.96|8.01|8.05|7.67|7.51|7.58|7.7|7.68|7.77|7.77|7.84|7.87|7.91|7.86|7.99|7.63|7.56|7.6|7.37|7.34|7.1|6.81|6.88|6.92|6.98|7.1|6.87|6.73|6.65|6.65|6.71|6.67|6.8|6.87|6.88|6.93|6.85|6.73|6.66|6.68|6.67|6.55||6.59|6.68|6.66|6.6|6.67|6.14|6.21|6.26|6.29|6.37|6.37|6.33|6.33|6.3|6.31|6.36|6.39|6.51|6.6|6.62|6.51|6.65|6.62|6.51|6.31|6.36|6.3|6.34|6.37|6.35|6.35|6.35|6.46|6.37|6.28|6.36|6.49|6.67|6.62|6.52|6.58|6.69|6.64|6.65|6.59|6.3|6.3|6.25|6.27|6.56|6.42|6.44||6.39|6.34|6.3|6.25|6.25|6.21||6.15|6.1|6.1|6.07|5.92||5.92|5.92|5.95|6.3|6.8|6.74|6.66|6.7|6.7|6.67|6.76|6.61|6.57|6.54|6.56|6.54|6.48|6.51|6.51|6.52|6.53|||6.43
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|90.85|91.9|90.95|91.1|90.05|90.05|91.4|91.05|91|90.25|93|92.95|92|92.9|93|92.95|91.65|92.95|92.85|92.6|92.8|93.2|93.1|93.1|91.95|92.95|92.35|91.4|89.65|90.7|91.15|92.15|89.55|92.5|89.65|92.7|96.05|92.95|94|93.4|93.35|93.9|94.15|93.95|92.7|90.45|88.5|86|86.2|86|85.9||||84.6|84.6||||84.35|83.7|82.65|80.25|80.65|81.6|81.55|80.9|80.1|80.2|81.9|80.2|79.8|80.5|81.9|84|84.45|85.3|85.05|84.35|85|84.3|85|84.9|86.55|86.4|86.9|86.3|86.05|87.4|85.4|84.15|84.05|83.5|81.7|83|80.7|81.1|80|79|79.1|78.7|78.8|78.75|77.65|78.15|76.6|74.95|74.2|74.05|73.3|74|73|72.05|72.9|73.55|73.2|73.45|73.5|74.55|74|74.6|74.55|74.5|75|74.55|75.3|75.2|75.3|75|77.8|75|75.15|75.25|75|70.9|69.7|69.7|67.8|67.9|67.7|65.9|66.3|65.85|66.95|69.05|69.6|69.45|68.45|69.3|69.2|69.6|69.5|70.4|69.55|69.55|69.55|70.4|71.1|71.7|72.5|72.45||71.2|71.55|69.9|69.75|71.85|74.65|74.45|74.4|73.85|74.1|73.05|72.55|73.85|74.25|74.25|73.85|75|74.45|72.3|71.6|71.8|72.2|72.6|71.15|72.25|70.35|69.3|66.75|67.95|68|70.35|70.35|70.9|69.35|69.75|71.7|71.8|73.55|72.9|70.45|71.5|72.8|71.45|71.45|71.45|71.4|74.05|72.4|72.5|72.5|74.9|74.1||73.85|73.8|73.65|72.1|72.3|72.65||71.35|69.15|67.95|67.9|66.3||64.75|65.5|65.65|65.5|65.4|63.45|61.5|60.8|59.7|59|59.65|60.05|59.25|59|60.45|58.3|57.95|58.25|60.3|61.2|61.5|||61.6
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|346.76|346.76|352.37|347.01|348.71|348.96|354.56|346.76|343.11|347.25|352.61|351.15|350.66|348.71|345.79|348.71|348.71|348.71|346.76|346.76|346.76|344.33|346.03|345.79|341.65|345.79|342.14|338.48|336.05|339.95|338.97|338.48|338|335.08|331.18|335.56|339.22|338.97|340.92|339.46|338.48|341.89|340.92|344.57|341.65|338|340.19|339.95|340.92|337.02|342.87||||333.86|338||||336.78|339.46|332.4|332.15|337.02|334.1|336.05|337.75|338|338|338.97|338.97|339.95|337.02|339.95|339.22|345.79|348.23|347.01|346.76|348.47|346.76|347.74|349.69|351.39|352.85|353.58|348.71|347.49|351.88|350.17|348.71|351.88|353.58|353.58|350.66|352.12|352.61|352.61|352.61|351.15|348.96|351.39|344.33|351.63|348.71|347.98|344.09|343.11|342.87|343.84|344.82|344.57|343.11|342.87|347.98|344.82|344.82|346.76|344.82|346.52|350.9|348.71|347.01|349.93|346.03|351.63|348.47|344.82|356.02|354.07|348.71|353.58|351.15|350.66|347.74|349.69|350.66|356.26|354.56|349.44|354.56|362.35|354.31|353.58|356.99|357.24|362.35|360.16|358.45|360.4|357.48|360.4|359.43|356.26|354.56|350.66|351.15|350.66|347.25|348.71|344.33||339.7|340.92|340.92|340.68|340.92|341.41|341.89|344.82|342.38|345.55|347.25|347.98|348.47|351.63|347.25|352.61|348.71|346.76|338.73|337.51|339.22|336.29|339.95|339.7|339.95|326.31|328.01|329.72|338|330.21|333.13|331.18|332.88|337.27|341.41|340.92|343.84|347.49|346.28|349.69|354.56|355.53|357.48|365.27|361.38|361.62|362.11|361.38|364.54|365.27|367.22|363.81||373.55|369.17|366.25|365.03|363.32|362.84||364.05|365.27|358.7|362.11|360.4||360.4|356.99|355.04|353.58|354.56|352.85|352.85|354.07|353.1|354.07|354.07|352.61|351.39|351.39|351.63|351.15|351.63|350.66|352.61|350.66|350.66|||352.61
05209|955602|/equities/mch-group-ag|CHALL|59.2|59.4|59.25|59.7|59.2|60.1|60.1|59.9|58.25|58.35|60|59.7|60.35|59.2|58.8|59.5|58.75|60.45|60|60|60.95|60|59.65|59.7|60.95|60||59.7|59.55|60.5|60.75|60|61.45|61.05|61.5|63|63.5|63.3|63.1|62.8|62.9|62.2|60.45|60.1|59.3|61.3|61.5|61.25|61.1|60|60.25||||59.55|60.1||||60.4|61.5|60|60.3|60|61.15|59.5|59.45|61|60.7|60|60.35|59.55|59.8|57.85|58.2|57.9|58.75|58.95|59|58.95|59.25|59.5|58.7|60.65|60|60.55|60|60.65|60.85|60.75|60.8|60.55|61.05|61|60.9|60.5|60.5|60.9|59.65|59.6|59.4|60.1|59.9|59.95|59.35|58.6|58.3|58.6|58.6|57.35|57.9|58.1|58.05|58.3|58.2|58.05|59.2|58.15|58.35|58.15|57.75|58|57.3|58.5|58.5|58.35|59.15|58.85|58.5|58.85|59.35|59.1|58.5|58.5|58.55|59.55|59.75|58.9|58.4|58.9|59|57.9|58.4|59.25|58.85|58.9|58.15|58.55|59.1|58.95|59.05|59|59|59.3|59|59.45|57.65|57.5|57.3|56.85|57.35||56.9|56.8|57|57.05|57|57.1|57.25|57.05|57.1|57.25|57.75|57.1|57.8|56.6|57.8|57.5|57.3|57.6|57.5|55.75|55.2|56.2|56.6|57.15|56.9|57.5|58|58.05|60|58.3|58.5|57.8|56.8|56.55|56.7|56.55|56.55|56.7|56.7|57.25|56.65|57|58|58|58|58|58.65|58.2|58.2|58.55|60.95|58.75||58|58.75|58.5|56.9|58.85|59.9||59.5|59.65|59|60.95|62||61.8|61|60.4|59.5|58.9|59|58.3|59.35|60|60|60|59.75|59.1|58.4|59|59.75|59.4|60.5|60.15|60.3|61.1|||60.9
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|2402|2410|2420|2415|2434|2399|2430|2438|2425|2400|2444|2410|2385|2400|2395|2399|2388|2385|2372|2397|2350|2361|2361|2380|2385|2386|2393|2364|2341|2384|2391|2396|2381|2390|2380|2395|2407|2419|2420|2383|2383|2399|2416|2403|2378|2409|2425|2417|2407|2385|2382||||2331|2295||||2259|2230|2164|2164|2162|2156|2153|2149|2158|2146|2141|2154|2154|2159|2139|2189|2190|2165|2164|2146|2134|2139|2144|2151|2149|2149|2137|2144|2125|2156|2152|2139|2150|2139|2149|2138|2149|2142|2138|2144|2134|2143|2139|2149|2141|2146|2144|2147|2144|2139|2138|2148|2144|2139|2139|2144|2140|2145|2147|2147|2157|2154|2157|2130|2139|2149|2148|2120|2129|2140|2130|2137|2137|2130|2134|2139|2128|2134|2124|2123|2122|2144|2143|2115|2111|2144|2120|2110|2099|2097|2094|2090|2085|2071|2067|2068|2068|2065||2079|2069|2070||2063|2070|2051|2070|2061|2095|2061|2064|2073|2085|2093|2103|2109|2099|2105|2105|2112|2100|2106|2105|2105|2114|2115|2093|2095|2093|2109|2090|2113|2099|2100|2103|2112|2080|2115|2115|2115|2116|2110|2123|2115|2110|2115|2115|2099|2111|2104|2108|2105|2105|2115|2130||2116|2125|2154|2153|2159|2179||2203|2125|2258|2243|2203||2224|2254|2231|2192|2179|2179|2170|2170|2174|2165|2187|2189|2170|2193|2213|2195|2198|2184|2194|2204|2169|||2181
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|4.706|4.895|5.025|5.083|5.3|5.314|5.459|5.286|4.866|4.634|4.822|4.764|4.793|4.75|4.75|4.735|4.692|4.837|4.634|4.402|4.402|4.344|4.199|4.17|4.055|3.924|3.852|3.794|3.751|3.78|3.982|3.968|3.924|3.982|3.664|3.707|3.91|3.997|3.837|3.982|3.968|3.939|4.011|3.953|3.91|3.693|3.533|3.432|3.461|3.389|3.302||||3.07|3.07||||2.998|2.893|2.867|2.693|2.552|2.557|2.54|2.557|2.636|2.676|2.708|2.679|2.751|2.775|2.847|2.983|2.998|3.128|3.142|3.07|3.113|2.983|2.998|3.128|3.055|3.157|3.099|3.142|3.113|3.273|3.215|3.142|3.215|3.244|3.113|2.954|3.026|3.084|3.041|3.041|2.969|2.998|3.084|3.258|3.331|3.302|3.07|3.258|3.215|3.215|3.171|3.186|3.171|3.171|3.113|3.142|3.186|3.113|3.055|2.983|2.789|2.821|2.673|2.638|2.615|2.708|2.705|2.824|2.867|2.998|2.969|3.012|3.026|3.142|3.07|2.896|2.954|2.983|3.012|2.861|2.801|2.737|2.844|2.789|2.806|2.824|2.809|2.688|2.305|2.247|2.343|2.418|2.297|2.247|2.302|2.242|2.158|2.004|1.969|2.065|1.917|1.825||1.801|1.796|1.741|1.732|1.787|1.816|1.833|1.807|1.833|1.871|1.883|1.877|1.851|1.825|1.83|1.787|1.854|1.822|1.767|1.799|1.665|1.686|1.709|1.7|1.668|1.694|1.743|1.772|1.911|1.865|1.981|2.042|2.039|1.998|2.022|2.027|2.056|2.114|2.132|2.045|2.106|2.181|2.163|2.253|2.239|2.201|2.273|2.224|2.19|2.14|2.172|2.149||1.969|1.848|1.781|1.825|1.854|1.903||1.697|1.555|1.576|1.622|1.642||1.645|1.706|1.668|1.777|1.745|1.76|1.774|1.712|1.697|1.709|1.748|1.82|1.837|1.842|1.911|1.772|1.774|1.733|1.789|1.755|1.882|||1.793
05214|955604|/equities/mikron-holding-ag|CHALL|6.94|7.16|7.1|7.1|6.83|7.15|7.3|7.07|6.82|6.8|7.14|7|7|7.05|6.91|6.92|6.94|7.1|7.2|7.43|7.25|7.25|7.3|7.35|7.41|7.4|7.55|7.56|7.6|7.64|7.59|7.5|7.3|6.99|6.86|7.15|7.26|7.5|7.5|7.6|7.51|7.45|7.4|6.75|6.76|6.76|6.75|6.91|6.8|6.7|6.26||||6.2|6.2||||6.22|6.25|6.3|6.25|6.2|6.29|6.31|6.15|5.64|5.66|5.62|5.62|5.6|5.63|5.7|5.7|5.6|5.52|5.55|5.57|5.55|5.55|5.65|5.6|5.6|5.65|5.65|5.65|5.6|5.6|5.63|5.63|5.45|5.36|5.35|5.28|5.26|5.31|5.39|5.3|5.3|5.32|5.26|5.21|5.3|5.19|5.27|5.18|5.07|5.09|5.1|5.07|5.21|5.12|5.21|5.21|5.35|5.15|5.1|5.3|5.31|5.34|5.34|5.37|5.37|5.42|5.43|5.35|5.42|5.37|5.35|5.27|5.3|5.28|5.3|5.24|5.28|5.24|5.2|5.27|5.32|5.36|5.32|5.44|5.39|5.48|5.39|5.35|5.28|5.26|5.28|5.3|5.3|5.3|5.3|5.29|5.39|5.38|5.54|5.63|5.64|5.43||5.37|5.35|5.3|5.39|5.42|5.32|5.39|5.26|5.3|5.46|5.5|5.6|5.45||5.33|5.31|5.39|5.39|5.3|5.35|5.51|5.53|5.45|5.43|5.27|5.21|5.27|5.26|5.3|5.27|5.27|5.4|5.4|5.64|5.5|5.5|5.5|5.51|5.5|5.5|5.51|5.5|5.51|5.51|5.52|5.56|5.7|5.51|5.51|5.59|5.5|5.5||5.54|5.59|5.59|5.7|5.5|5.51||5.6|5.56|5.54|5.68|5.76||5.75|5.7|5.64|5.7|5.9|5.66|5.63|5.75|5.67|5.69|5.8|5.9|5.9|5.95|5.78|5.9|5.9|5.85|5.9|5.72|5.85|||5.73
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.26|9|9.24|9.24|9.28|9.23|9.09|9.05|9.09|9.09|9.01|8.98|8.98|9.06|9|9|9.04|9|9.03|9.06|9.09|9.08|9.07|9.08|9.04|9.08|9.05|9|9.06|9.08|9.15|9.12|9.1|9.09|9.11|9.08|9.12|9.12|9.09|9.02|9.13|9.09|9.11|9.09|9.08|9.08|9.07|9.03|9.02|9.22|9.13||||8.9|9||||8.95|9.02|8.84|8.81|8.81|8.82|8.85|8.81|8.9|9.02|9.16|9.12|9.15|9.23|9.17|9.14|9.13|9.14|9.09|8.96|9.04|9.16|8.95|8.88|8.9|8.97|9.05|9.12|9.11|9.19|9.09|8.97|8.95|8.95|8.86|8.9|8.9|8.9|8.9|8.95|8.94|8.9|8.9|8.81|8.9|8.91|8.85|8.79|8.7|8.69|8.67|8.52|8.54|8.71|8.97|8.89|9.1|9.11|9.2|9.3|9.33|9.29|9.28|9.33|9.28|9.35|9.33|9.34|9.34|9.33|9.28|9.28|9.38|9.37|9.34|9.36|9.33|9.27|9.33|9.35|9.39|9.56|9.52|9.52|9.47|9.47|9.4|9.24|9.28|9.19|9|8.84|8.81|8.8|8.81|8.81|8.79|8.77|8.82|8.77|8.79|8.72||8.69|8.68|8.71|8.76|8.74|8.82|8.79|8.81|8.81|8.82|8.83|8.83|8.81|8.73|8.71|8.62|8.6|8.51|8.55|8.54|8.57|8.52|8.55|8.55|8.52|8.53|8.52|8.57|8.53|8.52|8.55|8.53|8.54|8.54|8.53|8.56|8.53|8.57|8.52|8.55|8.6|8.55|8.55|8.58|8.54|8.56|8.54|8.52|8.52|8.52|8.52|8.52||8.53|8.53|8.52|8.53|8.53|8.53||8.53|8.55|8.51|8.53|8.52||8.55|8.52|8.52|8.53|8.52|8.52|8.55|8.56|8.52|8.58|8.6|8.62|8.51|9.09|9.19|9.09|9.09|9.09|9.22|9.23|9.19|||9.19
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|193|194|194.2|196.5|193.7|193|194.7|195.1|195|193.4|196.1|195.4|194.5|194.5|192.8|194.5|194.4|194.3|194.5|195.3|194.8|192|188.1|189.1|186.5|189.9|188.4|186.8|186.6|186.9|189.1|188.1|189.5|189.5|187.6|187.5|189.5|190.8|190.2|190.3|188.9|185.8|186.2|185.5|188.1|185.7|186.3|184.9|186.4|186|185||||186.1|185.2||||186.3|185.2|184.6|183|183.6|183.2|183.6|183.8|185.3|187.5|186.3|188.8|188.5|189.4|190.5|189.8|192.4|189.5|190|190|189|190.5|188.5|189.2|189.8|191.7|190.8|189|188.5|189.7|188|186.5|187.4|187.6|189.6|189.1|188.3|190|190.3|190.7|191.4|189.8|190.7|190.2|190.6|189.8|188.2|188|187.8|189.6|189.3|190|189.3|187.5|187.5|188.3|189.1|189.9|190|191.5|189.1|188.8|189.8|192.4|191.5|193.1|193.5|191.6|189.1|190|189.9|190.8|191.5|189|189|190|190.8|191.4|191.3|192|194.8|193|191.8|192.2|194.5|195.2|195.4|196|195.1|195.6|196.6|196|198.2|199.3|200.2|198.2|198.9|197|197.1|197.9|199|199.5||194.1|194.7|194.6|195.2|194.8|194.5|195.5|195.1|195|196.1|194.4|194.9|195.8|196.4|196.3|195.5|194.5|191|190.5|191.5|188.1|189.7|189.6|192.2|192.5|191.3|190.9|189.5|194.5|195.5|196.9|197.3|198.5|200.1|198|199.1|201.7|203.7|202.5|202|202.8|204.9|205.3|205.3|205|204.9|207.8|208.5|208.5|207.9|213|213||212.9|212.1|212.5|211.2|211.5|210.8||210|209|208.4|209|208.2||209|207.9|208.7|209|208.1|207.8|208.1|208.5|207.5|206.5|207.4|205.2|207.3|204.3|217|213|212.8|212.1|212.9|213.7|214|||213
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.69|9.74|9.74|9.74|9.74|9.74|9.74|9.78||9.69|9.78|||9.83|9.69|9.69|9.69|9.69|9.78|9.59||9.88|9.74|9.74|9.78|9.83|9.83|9.59|9.69|9.92|9.92||9.78||9.74|9.83|9.88|9.88|9.64|9.64|9.64|9.69|9.59|9.36|9.41|9.41|9.22|9.41|9.3|9.15|9.08||||9.05|9.17||||9.08|9.1|9.1|9.06||9.08|9.06||9.08|9.07|9.03|9.19|9.02|8.96|9.01||9.01||9|||8.97||9.01|8.96||8.99|8.96|8.94|9.01|8.93|8.89|8.89||8.89|8.89||8.93|8.93|8.93|8.97|8.97|8.85|8.98|9.01|8.94|||8.98|8.97||8.94|8.94|8.92|8.89|8.94|8.92|8.92|8.89|8.92|||8.98|8.96|8.97||8.89|8.89|||9.01|8.94||9.02||8.95|9.01||9.01|9.01|8.94|8.88|8.94|8.89|9.03|9.03|8.98||9.08|8.94|8.98||9.08|9.08|9.03|9.03|||9.06|9.03|9.03|9.02||9.02|||||9.03||9.03|9.02|8.84|||9.02||9.02|8.94||8.94|8.84|||||9.03|9.01|8.94|8.94|8.98|8.98|8.94||8.94|8.96|8.94||9.05|8.93|9.1|9.11|8.97|8.94|9.12|9.12|9.12|9.12|9.12|9.12|9.1|9.1|9.12|9.21|9.16||9.12|9.03|9.1|9.09|9.16|9.03||9.03|9.97|10.02|9.83|9.92||9.97|9.88|9.88|9.88|9.88|9.88|9.83|9.92|10.11|10.06|10.11|10.11|10.06|10.06|10.02|9.97|10.06|10.02|9.88|9.74|9.92|||9.92
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|64.3|64.8|65.6|66.05|66.35|66.4|66.9|66.85|66.75|65.8|66.6|66.5|66.8|66.6|66.4|66|65.6|65.75|65.75|66|65.95|66.1|67.1|67|67.55|67.6|66.5|64.95|64.75|65.65|65.8|65.95|66.05|66.45|66.4|66.85|68.3|68.8|68.65|68.35|67.65|67.45|66.65|66.3|66.35|65.7|65.6|66.45|66.45|66|66.15||||65.3|65.35||||64.75|64.7|63.95|63.3|63.5|63.2|63.1|63.8|64.75|64.85|65.45|65.2|64.5|64.5|64.95|65.6|66.2|66.2|66.15|66.25|67.3|66.8|67|67.1|67.45|67.3|66.9|66.85|66.35|66.2|66|66.2|66.2|65.85|65.25|65.55|65.45|65.5|65.5|65.9|65.65|65.55|65.5|65.2|65.4|64.9|64.8|63.9|62|62.15|61.65|61.9|61.45|60.95|61.3|61.8|62.15|62.25|62.25|63.1|63.25|63.25|63.4|63.15|63.35|63.45|63.8|63.5|62.75|62.15|62.3|62.25|61.75|61.6|61.6|60.9|61.3|61.1|60.9|60.95|61.4|61.05|60.6|61.05|61.8|62.55|62.05|62|61.45|61.8|61.85|62.1|62.45|62.7|62.65|62.4|62.45|63.3|64.7|65.05|64.65|64.5||62.7|62|62.05|61.85|62.55|62.75|62.6|62.85|63.1|63.25|63.75|63.8|63.95|63.75|63.95|63.35|63.2|62.75|62.5|62.9|61.8|62.5|62.55|61.95|61.7|61|60.1|59.3|60.7|61.2|62.5|62.1|62.4|61.85|61.85|62.2|62|62.9|63.25|62.15|63|63.95|62|63.45|64.7|64.65|65.5|65.35|65.7|65.75|67.35|66.95||66.95|66.7|67.95|67.15|66.9|66.9||66.6|66.1|65.85|65.8|66.05||66.4|66.55|65.9|66.35|66.65|66.35|65.15|65.3|65|64.3|65.9|65.55|67.4|67.35|67.7|67.05|68|67.3|68.7|69.4|69.5|||68.65
05220|949727|/equities/new-value-ag|CHALL|||||||1.8|1.8|1.8|1.8|||1.8|1.9||1.95||1.81||||||1.82|1.82||||1.8||1.9||1.9||2|2.05||1.82|||1.99||2.04|1.89|2.05||1.81||||1.81||||1.81|||||2|||2||1.85|1.85|1.83||||2|1.95||1.95|1.95||2||||1.95|1.99||||||2|2|1.85|||2|||||2.19|||2|2|2.01|2.05|2.15|2.05|2.15||2.08||2.08|2.05||2.1|2.05|||2.11|2.06||2.23|2.21|2.23|2.23|||2.1|2.05||||2.05|||2.05|2.1||2.35||2.06||2.3|2.3||2.3|2.29|2.1|2.25|2.2||2.25||2.28|2.09|2.02|2.08|1.91|2.1|2.08||1.9||1.95|2.08|1.51|1.5|1.71||1.6|1.55|1.65|1.55|1.55|1.56|1.66|||||1.86|||1.92|1.94|||1.93|1.93|1.98||2|2.04|2.07|1.98|2.09|2.08|1.98|1.98|2.18||2.02|2.15|2.15|2.02||2|||2.19|2.04||2.22||||||2.3|2.1|2.2|2.3||2.2|||||||||||||||||2.34||||2.2|2.2|2.21|2.2|2.5|2.33|||
05221|955607|/equities/newron-pharmaceuticals|CHALL|16.75|16.8|17|17.5|17.55|17.6|18|17.95|17.75|17.7|18.2|18|18|17.95|18.3|18.2|17.8|18|17.85|18.1|17.95|17.75|17.7|17.65|17.9|17.8|17.65|17.4|17.55|17.05|17.5|16.95|16.6|16.6|16|16.55|16.85|17.2|17.3|17.35|17.4|17.1|17.05|17.25|17.15|17.05|17.25|17.3|17.45|17.4|17.35||||16.8|16.35||||16.1|16|16.7|16.25|15.35|15.25|15.35|15.05|16|16.45|16.95|16.7|17.4|17.4|17.15|17.4|15.9|15.2|15.45|15.3|15.3|15.4|15.25|16.7|16.1|19.3|17.95|16.45|15.5|15.6|14|13.4|13.05|13.05|13|13.3|12.95|13.2|13|12.6|12.55|12.7|12.5|12.8|11.75|10.9|9.9|9.45|9.36|9.48|9.36|9.23|9.18|9.2|9.29|9.07|9.2|8.96|9.18|8.84|9.16|9.23|9.1|8.89|8.71|8.77|8.8|8.8|8.76|8.76|8.76|8.79|8.71|8.73|8.63|8.95|8.82|8.65|8.63|8.63|8.65|8.76|8.8|8.65|8.61|8.85|8.56|8.7|8.7|8.68|8.6|8.75|8.75|8.73|8.65|8.81|8.8|8.97|9.04|9|9.17|9.08||8.82|8.8|8.83|8.86|8.63|8.67|8.76|8.72|8.78|8.8|8.96|8.79|8.86|8.78|8.83|8.74|8.7|8.83|8.82|8.77|9|9.07|9.01|9.05|9.1|8.95|8.74|8.45|9.2|9.17|9.44|9.35|9.43|9.24|9.39|9.21|8.99|8.59|8.12|8.1|8.19|8.18|8.15|8.25|8.21|8.24|8.28|8.29|8.18|8.19|8.25|8.2||8.13|8.1|8.06|8.14|8.15|8.16||8.2|8.16|8.19|8.02|7.92||7.99|8.02|8.02|7.94|8.18|8.02|8.08|8.08|8.11|8.17|8.1|8.25|8.22|8.15|8.11|8.1|7.98|8.01|8.2|7.99|8.19|||8.19
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|62.94|63.56|64|64.44|64.18|64.4|65.68|65.37|64.97|63.65|64.93|64.88|66.56|66.17|65.77|65.28|64.58|64.62|64.84|65.15|65.33|64.93|64.88|63.87|63.65|63.82|63.12|62.81|62.45|63.16|63.47|63.87|63.03|63.03|62.67|63.21|65.15|65.19|65.55|65.24|65.55|65.42|64.97|64.31|64.66|64.62|63.87|64.22|63.78|63.51|63.34||||62.94|63.25||||62.19|62.28|62.23|60.51|59.93|60.24|60.38|60.42|61.04|61.13|61.79|62.01|62.01|62.45|62.9|63.69|63.34|62.94|63.16|63.65|64.31|63.82|63.96|63.6|63.16|63.56|63.87|63.69|63.43|63.38|63.25|62.72|62.45|62.67|62.14|61.97|62.14|62.28|62.72|62.72|62.67|62.19|61.66|61.61|61.22|60.02|59.76|59.76|59.67|59.98|60.11|60.02|59.23|58.87|59.4|60.16|60.55|60.38|60.6|61.44|61.44|61.57|61.79|61.75|61.61|61.57|61.88|61.3|61.7|61.53|61.79|62.72|62.85|62.9|62.94|62.19|62.85|62.54|61.84|61.92|61.75|59.98|59.85|59.8|60.55|61.44|61.35|61.17|60.55|60.69|59.85|59.8|60.33|61.04|60.46|60.02|59.93|59.85|60.16|60.02|59.58|59.71||58.87|58.56|58.92|58.52|59.23|60.11|59.93|60.02|60.29|60.42|60.82|61.08|61.53|61.44|61.44|61.75|61.08|60.55|59.76|60.02|59.09|59.63|59.49|59.32|58.92|57.95|56.88|55.91|57.28|57.64|59.36|59.36|59.89|59.14|59.18|59.36|59.32|59.89|59.4|58.43|59.23|60.33|59.85|61|61.39|61.53|63.12|62.76|62.98|63.16|65.11|64||63.43|63.82|64.62|63.34|63.16|63.38||62.1|60.95|60.77|60.77|60.91||61.04|61.08|61|61.35|61|61.22|59.71|59.49|59.32|58.79|59.93|61|59.93|60.11|59.58|58.92|58.92|57.9|59.05|59.8|59.98|||59.63
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.3|14.75|14.8|15.1|15|15|15.2|15.15|15.1|14.75|15.05|15.15|15.1|15.25|15.1|15.1|14.9|15.1|14.95|15|14.6|14.55|14.5|14.4|14.2|13.95|13.9|13.75|13.9|14|14.3|13.9|13.8|13.8|13.5|13.6|14.1|14.4|14.4|14.4|14.4|14.4|14.5|14.2|14.25|14.35|14|14.05|13.95|13.75|13.6||||13.35|13.15||||13.15|13.05|12.9|12.7|12.55|12.6|12.55|12.55|12.7|12.8|12.8|12.85|12.85|12.8|12.85|13.2|13.15|13.15|13.05|13.05|13.05|12.95|13.05|13.2|13.2|13.35|13.35|13.3|13.25|13.45|13.6|13.5|13.55|13.55|13.4|13.35|13.15|12.7|12.7|12.65|12.45|12.35|12.3|12.3|12.25|12.45|12.15|12.1|12.2|12.3|12.2|12|12.05|11.85|11.95|11.95|12|12|12.15|12.25|12.1|12.35|12.25|12.35|12.45|12.45|12.5|12.55|12.5|12.6|12.7|12.55|12.65|12.7|12.25|11.9|11.95|11.95|11.95|11.8|11.75|11.55|11.7|11.6|11.8|12.1|12.2|12.1|12|11.85|12.05|12.05|12|12.15|12.1|11.9|11.9|11.95|12.2|12.4|12.25|12.25||12.15|12.25|12.05|12.1|12.2|12.15|12.05|11.8|11.85|11.8|11.85|11.55|11.85|11.75|11.85|11.95|11.9|11.7|11.65|11.7|11.3|11.35|11.25|11.2|11.25|11.2|10.9|10.55|10.65|10.85|11.2|11.15|10.95|10.9|10.95|11|11.05|11.15|11.15|11.05|11.25|11.55|11.5|11.65|11.75|11.65|11.75|11.65|11.6|11.65|11.85|11.7||11.6|11.55|11.6|11.6|11.45|11.45||11.45|11.2|10.9|10.65|10.6||10.75|10.85|11|10.85|10.55|10.1|9.98|10.45|10.1|10.1|10.45|10.6|10.75|11|10.8|10.45|10.7|10.55|10.9|11.2|11.15|||11.25
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|4.39|3.44|3.44|4|3.11|3.5|||3.26|3.11|3.4||||3.44|3.44|3.14|3.05|3.07|3.07|||3||3|3|2.82||2.94|2.8|2.9|3|||3|2.99|||2.77|2.78|2.73|2.71|2.55|2.57|2.65|2.62|2.58||||||||2.96|2.95||||2.75|2.93|2.83|2.84|2.96||2.94|2.59||||2.98||||||||||3.02|||3.02||3.04|2.68|2.85|2.7|2.78|3.04|||||2.99||2.89||2.99|3|2.76|2.79|2.74|2.81|3|2.8|2.73||2.69|2.84||||2.84|2.84||2.75|2.85|2.49|2.8|2.66||2.74||2.74|2.74|2.65|2.3|2.28||2.28|2.25||2.24||2.27|2.14|2.28|||||||||2.24|||||||||||||||2.26|2.26|2.26|||||2.28|2.28||||||2.2|2.27|2.21||2.15|2.2||2.18|||2.18|2.19||2.19|2.19||2.02|||2.19|||||2.19|||2.2|2.15|2.01|2.11|2.2|||||2.12|||2.2||2.26||2.24|2.26|||2.27|2.32||2.32||2.27||2.35|2.35||2.38||2.41||2.42||2.43|2.22||2.4||2.42|2.48||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|15.8|15.9|16.1|16.25|16.05|16.15|16.4|16.5|16.3|15.6|16.35|16.45|16.75|16.65|16.75|16.8|16.8|16.3|16.45|15.8|16.6|16.5|16.45|15.9|15.2|15|15.05|14.85|14.6|14.7|15.05|14.7|14.1|14.15|14.2|14.4|14.9|15.1|14.9|15|15.2|15.05|14.95|15|15.3|14.5|14.6|14.9|14.9|14.95|15||||14.55|14.85||||14.8|14.7|15.1|15.4|14.85|13.75|13.65|13.55|13.3|13.35|13.1|13.1|13.25|13|13.1|13.3|13.6|13.35|13.45|13.6|14.15|14.8|15.05|15.05|14.6|14.4|14.1|14.1|15.05|15.4|16.95|15.5|15|13.75|12.6|12.55|12.5|12.85|12.9|11.15|10.45|10|10|10.25|10.5|10.7|10.4|9.73|9.35|9.48|9.25|8.55|8.8|8.85|8.8|8.69|8.74|8.75|8.75|8.77|8.8|8.3|8.39|7.9|8.2|8.18|8.38|8.4|8.36|7.75|7.75|7.75|7.8|7.82|7.7|7.55|7.8|7.86|7.85|7.55|7.5|7.56|7.5|7.67|7.67|7.75|7.52|7.32|7.45|7.4|7.85|7.75|7.8|7.9|7.73|7.79|7.66|7.61|7.85|8.35|8.83|8.71||8.8|8.9|9.1|9.25|9.3|9.07|9.34|9.24|9.32|9.3|9.45|9.2|9.35|9.05|9.2|9.38|9.4|9.32|9.88|9.72|8.62|8.66|8.75|8.75|8.62|8.7|8.55|8.82|9.2|8.95|9|8.95|9|9.15|8.98|9.25|9.22|9.3|9.32|9.27|9.46|9.7|9.75|10.25|10.2|10.3|10.3|10.45|10.6|10.55|10.55|10.1||10.1|10.2|10.25|10.5|10.6|10.85||9.94|9.75|9.61|9.52|9.59||9.12|9.2|9.2|9.4|9.5|9.32|9.32|9.1|9.1|9.2|9.26|9.39|9.4|9.43|9.2|9.2|8.86|9.1|9.76|10|10.7|||11
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|95|95.6|94.95|94.6|93.25|94|94.4|94.35|||97.5|92.5|96|96.5|96.05|96.6|96|97.8|96.5|97.5|98|98|98|96|97.5||97.25|98||97|96.6|98.5|95.5|95.7|98|98|98.5|100.2|100|100|99|99|98.25|98.25|96|89|89.85|88.5|90|90.45|93||||89.5|90||||88|89.95||89.85|90|90|90||89.7|90.8|90|90|89.5||90.8|89.05|90.8|90.8|89.1|90.5|90.5||90.8|92.45|90|90.4|91.8|91.8|91.6|91.4|91|91.4|91.4|91.4|90.7|91.2|90.7|91.2|91.1|92.4|92.5|92.5|92.5|92.25|92.75|91.25|91|91|90.75|90|92.25|92.25|92|91.95|91.7|91.7|91.9||91|90|91.95|91.5|90.5|90|91.25|91.25|90.5|90.1|90.6|90.6|90.6|90|91|91.6|91.5|90|100|100|98.5|95.5|93.15|92.5|92.2|93.5|95.9|99|90|88.15|87.6|87.6|87.9|87.5|88|87.1|87.5|87.5|87.4|87.5|88.3|87.9|87.9|87.8||87|87.9|87|87.9|88|87.3|88.2|88.2|88|88.3|87.5|87.9|88|88.3|88.3|88.3|89|87.5|87|87|87|88|88|88|88||88.25|88.25|88.3|86.75|86.5|86.75|86.75|86.5|86.7|86.75|87.05|87.85|87.9|87.5|88|88|88|88|87.5|88|88|88.4|88.4|88.5|88.5|88.45||88.35|87.7||88|88.5|88.5||88|88.5|88|87.95|88.5||89.5|88.9|88.35|87||88.45|84.55|88.2|86.5|85.9|89|90|90|92.95|92.5||89.95|90||90|90.75|||90.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|55|55.5|55.4|55.1|55.4|55.5|55.35|55|54.9|54.45|55.1|55.1|55|55|54.25|54.25|54.2|54.1|54.05|54.5|54.2|54.6|54|53.85|53.55|53.1|53|53|52.55|52.95|53.05|53.95|53.6|53.7|53.7|53.5|53.9|53.9|53.5|53.8|54|54.2|53.7|53.75|53.9|53.4|53|52.85|52.5|52.85|52.9||||52|52.3||||52.5|52.95|52.9|52.85|52.6|53|53.1|53.05|53.05|52.85|53|52.15|52.5|52.45|52.5|52.7|52.35|52.5|52.35|52.5|52.4|52|52.3|52|52.35|52.5|52.8|52.75|52.75|53|51.75|51.3|52|51.45|50.65|50.5|51.4|51|50.9|50|50|50|49.65|49.85|49.4|49.75|49.5|48.85|49|49.35|49.45|49.3|49.5|49.4|49.5|49.8|49.6|49.65|50|50|50.1|50.25|50|50|50|50.05|50.45|50.45|50.35|50|50.15|49.95|49.7|50|50|50|50.15|50|50|49.75|49.8|49.7|49.6|49.85|49.9|50.3|50.95|50.55|51.05|51.05|51.5|51.25|51.45|51.5|51.45|51|51.4|51.4|51.8|51.65|51.4|51.3||51.15|51.5|51.6|51.5|51.8|52.1|52|51.85|52|52|51.9|51.35|52.1|51.9|51.95|51.9|51.8|52|51.8|51.9|51.2|52|52|51.4|51.1|51.45|51.45|51.9|51.9|51|51.7|51.8|51.45|51.15|51.1|51.2|51.4|51.95|51.55|51.75|51.85|51.45|52|51.65|51.2|51.9|52.5|51.9|51.9|51.65|52.05|51.25||50.4|50.3|50.8|50.95|51|50.9||50.7|50.25|50.1|49.6|50||50|50|50|49.5|49.65|48.65|48|48.5|47.75|48|49.35|49.55|51.55|50.65|51|50.85|51.15|51.25|51.05|51|51|||51
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|235.5|236.6|237.8|237|236.8|231.2|230.9|229.1|229.3|227.8|229.1|227.7|224.9|223.2|222.7|216.3|219.6|223.2|223.4|226.4|223|223.5|223|221.7|217.1|215.4|215.6|214.5|214.7|208.9|214.9|215|216.6|219|219.3|221.8|220.8|226.2|228.4|223.6|222.7|224.8|235.5|242.2|239|236.2|242.2|242.4|243.7|244.3|239.4||||237.9|234.1||||231|227.6|225.5|223.4|221.3|222.7|222|220.4|221.6|220.3|219.5|220.2|215.5|221.2|224.5|226.9|225.7|223.7|223|223.5|223.4|223.8|221.2|224.5|226.9|226.1|226|225.8|230.4|232.7|235.2|228.6|228.3|226.3|223.5|231.8|233.8|235.1|232.8|234.3|232.5|230.1|233.2|232|234.8|228.3|226.9|225.4|223.3|221|221.2|222.2|221.4|216.1|218.1|221.4|217.6|217.3|221.8|222.6|221.7|223.9|222.2|224.9|224.2|226.2|224.7|223.4|218.6|220.4|219|216|214.2|217|226.4|248|248.3|250.5|248|248.3|251|238.5|237.8|236.7|237.5|244|243.4|243.9|240.9|242.2|243.9|241|240.2|244|244.6|244.8|250|250.5|249.7|252|249.9|247.2||244.7|242.3|242.5|243.3|245.4|247.4|245|246|248.5|248.9|250|252.25|254.75|252.5|254|271.25|271.5|269|265.5|266.5|263.25|260.75|257.75|255.75|255.75|253.5|250.5|244.7|250.25|250.5|258|255.5|251.5|247.7|248.4|248.5|244.7|244.7|239.7|240.9|242.9|242.9|240.3|243.4|242.7|242|244.3|238.4|239.2|238.5|243.1|243.1||238.8|240.4|242.3|240.7|243.6|242||241.5|240.7|239.7|242.3|240||238.5|238|237.1|239.4|238.2|237|234.8|235.3|234.8|234.4|234.9|235.3|236|237|235.5|232|230.8|230.2|230.8|236.2|238|||234.3
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|11|11.5|11.3|11.4|11.5|11.4|11.3|11.3|11.3|11.15|11.4|11.05|11.15|11.15|11.15|11.15|11.1|11.2|11.4|11.45|11|11.1|11.4|11.4|11.2|11.15|10.7|10.45|10.5|10.5|10.25|10.15|10|9.95|9.94|9.81|10|10|10|10|9.99|10|9.9|9.9|9.91|9.8|9.9|9.93|9.85|9.75|9.75||||9.75|9.72||||9.8|9.7|9.2|9.1|9.2|9.3|9.39|9.39|9.7|9.8|9.8|9.79|9.8|9.8|9.8|9.8|9.9|9.9|10|10|10.2|10.15|10.3|10.2|10.25|10.3|10.25|10.35|10.05|10.1|10.1|10|10.2|10.25|10.3|10.2|10.2|10.25|10.3|10.2|10.2|10.1||10|10.05|10.3|10.45|10.5|10.45|10.5|10.5|10.4|10.55|10.35|9.99|10.2|11|11.5|11.5|11.7|11.7|11.75|11.8|11.75|11.65|11.8|11.85|11.5|11.05|10.95|11|10.8|10.8|10.75|10.7|10.7|11.05|11.1|11.1|11.1|11.05|11.05|11|11.15|11.3|11.3|11.5|11.3|11|11|11|11|11.05|11.1|11.1|11.2|11.1|11.1|11.1|11|11.1|11.1||11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.05|11.25|10.9|11.2|11.25|11.25|11.15|11.1|11.25|11.25|11.25|11|11|10.95|10.8|10.9|11|11|10.9|11|11|11|11|11.1|11|11|11|10.95|10.85|10.7|11.1|11.1|11|11.2|11.2|11.25|11.4|11.3|11.3|11.3|11.25|11.45|11.45|11.6|11.6||11.7|11.7|11.65|11.7|11.65|11.65||11.5|11.45|11.25|11.7|11.75||11.85|11.15|11.25|11.3|11.4|11.4|11.4|11.75|11.9|11.75|11.9|12|11.7|11.7|11.5|12.05|12.35|12.2|12|11.8|11.7|||11.8
05230|955617|/equities/perfect-holding-sa|CHALL|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.15||0.15|0.15|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.13|0.13|0.13||||0.13|0.13||||0.13|0.13|0.13||0.14|0.13|0.13||0.14|0.13|0.15|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13||0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.15|0.14|0.14|0.13|0.13||0.13|0.14||0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.15|0.15||0.13|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.15|0.15|0.14|0.15|0.15|0.15|0.14|0.13|0.14|0.13||0.14|0.14|0.14||0.15|0.13|0.15|0.15|0.13|0.14|0.15|0.14||0.14|0.15|0.14||0.14|0.14|0.14|0.13|0.13|0.14|0.15|0.14|0.14|0.14||0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.15|0.15||0.14|0.14||0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.16|0.15|0.16|0.16|0.16|0.17|0.16|||0.17
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||||||||64.95||||||64||65||||||65|||69.45|||||||||||||||||||||62.5|||||||69.9||||||||||||||69.9||||||||68.3|70||||||||||||74.5|67.65||74.5|70||||||||72.5||||||||||||74.45||||70.2|74|74.5|74|74||74|67.5||||||||68|68|||||||||||||||||67.5|67.5|||||||||||||||||||||||||||||73.5||||||||72.5|||||||||||||||||||72.5|||||||71.85|||||||||||||||||||||||63.75||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|538|550|549|561|550|543.5|542|546.5|540|548|560|563|554|550|565|551|559.5|566.5|575|564.5|568|560|557.5|548|550.5|560|555|549.5|545.5|557|584|560|550|560|548|564|562|572|570|566.5|582|566|587|580|589|568.5|570|567|561.5|565.5|562||||545|539||||532|532|533|528|533|538|529|532.5|535|537|540|537|535|534|545.5|549|542.5|544.5|545|547.5|544|554|550.5|565|560|561|558|557|552.5|552|559|544|545|541|543|556.5|551|543|533.5|535|530|531|534|535|541|543|548|540|538.5|541|530|528|530|531|528|535|549.5|531|529|530.5|532|534|531|536|525.5|530|523|524.5|525|520|523.5|524.5|524.5|518.5|518|520|524.5|513|502.5|502|503|511|502|503|506|508|491.5|491|490|485|490|483.25|478|484|484|484.5|482.5|483.75|478.5|479.75|484.5|480.75||482|476|478|486|488.5|489|487|487|480|480|476|476|479|478.25|485.5|473.25|471|471.75|468.25|475|471|470.25|464.25|459.25|458.25|462.5|460.5|463|470|453.25|451.5|451.5|450|455|453|453.5|450.75|451|452.25|453|457.5|456|462.5|466.75|470|479.25|479.25|490|489|486.5|492.25|490||489.5|482.25|492.75|485|490.75|494||490.5|492|493|484.5|481||470.25|469.25|472.25|474|473.25|475|484.5|470|483|484|487.5|488|492.25|491|510|474.5|472.75|470|465|468|472.5|||472
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|58.25|58.25||||58.5|58.7|59|59|59|59.5|59|58.5|58.5|58.5|58.75|59|58.75|59|58|59.3|59.5|59.5|||60|59.5|60|60|59.05|59.5|59|59|59|58.8|59|59.9|59.5|59.95|59.5|59.5|59.9|58.15|59.2|58.5|58.5|58.5||59|58.5|58.35||||57.5|57.3|||||57.5|58|58|58|58.4|58.75|58.75|58|58.4|57.5|56.5|56.5||56.5|57|57|57|57|57|57.1|57.05|56.8|57|56|56|56.5|56.05|56.2|57|57|56.5|56.2|56.5|56.2|56.5|56.2|56|56|55.5|55.75|55.75|55.75|56|56|56|56|55|55.3|55.5|55.5|55|55.7|55.2|55.5|55|55|54.5|55|55|55.5|55.5|55|54.75||55|56.75|56.5|56.2|56.2|56.2|56.1|56|56.65|56.5|56.5|56|56.7|56.7|56|56.5|56.7|56.5|56.7||56.65|56.45|56.1|56.5|56.45|54.25|54.2|54.2|54.2|54|54.25|54.2|54.2|54|54.2|54.2|54.2||54.2|53.75|54.25|54.75|54|54.5|54.75|54.75|54.95|54.95|55|55|55|55.1|55|54.8|54.1|54.5|54.3|54.75|54.5|55|55|55|55|55|55|55|54|54|54.7|54.3|55|54.5|53.9|54|53.9|54.3|53.8|55|54.6|55|53.5|53.8|54|54|53.5|53.3|53.6|53.6|54|54||54|54|53.5|54|53|54||54|53|52.8|53|53||53|53|53|53|53.2|53.8|54.2|54|53.7|54|54|54.5|54|54.5|55|54.6|54.7|54.2|53.7|54|53.9|||53.9
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|80.05|80.75|80.4|80.7|80.05|79.85|81.35|81.2|81|80.4|81.55|81.15|82.4|82|81.85|82.25|82.15|81.15|81.55|81.25|81.15|81|80.9|80.65|79.9|80.45|78.85|78.2|78.5|78.4|78.1|78.2|78.25|78.4|78.15|77|78|77.95|77.75|76.6|75.3|74.55|74.95|75.5|75.7|75.75|75.15|74.6|74.8|74.8|75.6||||75.5|75.45||||76.6|75.8|76|74.8|74.4|75|74.4|74.75|75.4|76.5|76.25|76.25|76.5|76.7|76.55|77.05|77.75|77.15|76.75|77.3|77.4|77.45|77.6|78|78.7|79.3|79.6|78.2|77|78.2|78.25|77.25|77|77.35|77.7|77.9|77.35|78|78.2|79.2|79.4|79.05|79.1|79.05|78.85|79.35|79.05|78.1|77.65|77.3|77.1|77.85|77.25|76.7|76.25|76.85|77.5|77.9|79.1|79.3|78.5|78.9|79.8|79.55|79.2|78.5|78.7|79.25|78.1|78.7|78.6|78.9|79.25|78.8|79.1|78|78.9|78.55|78.4|78.8|80.6|79.95|79.45|79.5|79.8|80.7|81|81.05|81.85|82.4|82.8|82.4|83.1|83.4|83.55|83.1|83.35|83.7|83.5|83.5|83.95|83.1||81.55|81.7|80.35|81|81|80.65|82.2|81.5|82.25|82.05|82.25|82.55|82.55|82.15|82.5|81.85|82.5|82|81.85|82.35|81.1|82.1|81|81.8|81.6|80.8|80.2|79.5|80.95|82.1|83.55|84.05|83.9|84.3|83.05|83.85|84.25|86.3|85.9|85.15|86.1|86.65|86|86.95|87.3|88.6|88.85|88.5|88.05|88.3|90.1|90.45||90.3|90.9|91.05|90.25|90.3|90.35||89.45|87.95|87.7|87.65|86.9||87.25|86.55|85.6|85.7|84.6|84|83.6|84.55|83.75|83.65|84.6|84.25|84.7|83.25|87.55|86.25|85.7|85.75|85.9|85.95|86.4|||86.5
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.11|0.11|0.1|0.11|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11||||0.1|0.1||||0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.14|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.15|0.14|0.14|0.13|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14||0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15||0.14|0.14|0.14|0.14|0.14||0.15|0.16|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|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|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.18|0.17|0.18|0.18|0.16|0.17|0.17|0.17||0.17|0.17|0.16|0.18|0.17|0.18||0.18|0.18|0.17|0.17|0.18||0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.2|0.19|0.19|0.18|0.19|0.19|||0.2
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|81.5|83.25|84.4|86|85.95|86.65|87|86.55|87.55|86.1|87.6|88.3|88.65|88.8|88.6|88.05|88.1|88.05|87.95|88.85|88.75|89.2|89.2|89|87.9|87.15|86.3|83.9|82.05|82.45|84.15|83.25|84.3|84.6|84.4|85.55|87.25|89.5|90|89.15|87.45|87|88.75|87.7|88.15|87.7|84.35|86|86.95|89|88.85||||88.8|88.65||||87.7|86.95|86.6|85.3|85.1|85.65|85.95|85|87|87.35|88.45|87|87.6|88.25|89.3|91.7|92.1|92.9|92.4|91.35|92.2|91.4|91.75|92.5|92.4|93.15|92.7|90.55|89.1|91.2|92.8|92.35|93|93.25|92.6|93.9|93.15|93.05|93|92.7|94|92.45|94.05|94.1|94.4|93.55|93.1|90.95|90.85|92.2|91.65|92.35|90.7|88.95|90.5|91.7|92.5|91.95|91.55|92|90.6|91.65|91.4|93.15|92.7|93.55|93.4|94.6|92.7|92.2|93.1|92.6|91.3|93.45|93.5|92.4|92.3|91.5|90.2|91.15|91.25|88.4|89.4|88.1|90.15|93.2|93.35|94.1|92.35|92.8|93.6|93.3|92.7|95.55|95|94.7|93.8|93|92.15|93.6|92.15|92.95||90.6|89.3|88.2|88.05|88.6|89.35|88.2|88.1|88.25|88.35|87.9|87.2|89.45|89|88.85|88|88.35|86|84.45|85.45|83|83.8|84.5|83.55|83.1|81.45|79.8|76.8|79.45|80.7|85.1|84.55|84.35|83.1|81.45|82.15|81.7|84.6|84.7|81.55|82.75|84.15|83.7|85.85|86.65|87.85|91.65|89|88.6|88.15|92.8|92.5||90.1|88.8|82.55|80.3|80.25|79.45||79.9|78.65|77.35|77.1|75.45||75.1|76.2|75.95|76.35|74.6|73.8|68.15|69.15|68.15|68.55|71.5|71.7|72.45|73.75|72.15|71.15|72.65|71.1|73.45|75.85|76.7|||74.5
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|185.2|188.4|193|196.5|195.8|194.3|194.4|194.3|196.1|193.9|199.8|197.3|199.2|198|197.5|196.1|192|198.6|195.5|196|197.1|198|202.5|203|199.2|200.2|198.5|194.5|198|197.9|201.7|200.2|201.3|207.9|199.3|202.9|211.1|212.2|216.7|219.9|223.7|224.6|225|223.6|219.8|209.9|206.9|208.5|208.6|209|210.7||||210.1|206.3||||202.7|203.4|201|198|197.7|197|195.8|194.8|197.6|201.1|205|198.3|196.7|196.1|200.3|208.6|209.5|206|205.5|203|202.9|199.1|197.1|193.5|192.9|194.5|190.5|188|186.9|189.9|190|189|188.4|189.5|188.3|190.9|189.9|190.3|187.7|184|184.7|185.9|187.5|187.2|185.1|185.2|186|185.6|186|187.8|188.5|188.9|185|179.9|184.4|185.5|184.2|183.9|187.4|190|186.1|184.7|186.8|188.9|191|189.4|193.3|194|187.2|187|187|181.5|188.5|188|179|174.2|172.7|170.8|172.3|170.4|170.4|169.9|171.7|168|171.5|175.7|174.7|177.9|173.1|177.7|184.8|183.5|184.2|185|185|185|185|185.5|186.5|185|187|184||184.1|180|178.9|179.5|182|161.5|159.6|159.8|156.2|157.3|155.9|155.2|156.8|157.3|157.1|156.1|156.5|152.8|151.4|152.1|150.4|152|149.6|148.8|146|143.2|144.3|142.2|148|147|150.5|150|149.3|151|153.1|155.4|158.5|160.9|160.4|158|159|160.1|159|163.9|161.5|162|164.9|161|161.3|161|165.9|165.8||163.7|162.8|163.7|161|160.1|161.9||161|159|155.3|152.8|153.2||155.2|152.1|149.8|149.6|147.5|146|142.3|148.1|145|146.6|150|149.6|151.6|153.8|154.3|150|148.2|149|150.2|154.5|157.2|||161
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|252.75|253|257.25|259.5|258.5|258.5|262.25|263|266.25|259|270.25|271|271.25|269.75|268.5|266.25|264|262.75|264.75|263|263.75|259|255.5|256|255.5|253.75|249.1|247|248.7|247.8|249.4|249.1|239.4|241.9|239.9|243|248.2|248|248|250|250.5|251.5|251.75|252.25|256.5|255.25|254|254.25|253.25|250.75|250||||247.4|248.2||||243.9|242|240.4|235.8|233|234.1|233.4|235|237.3|237|241.4|243.6|242.8|242|247|252|251.5|250.75|251.25|250.75|250.75|251|251.75|251.5|253|254.75|254|252|251|251.5|250.75|250|249.9|251.25|249.9|251.5|250.5|249.6|249|248.8|248.2|247.9|247.4|246.9|245|242.5|241.1|243.3|243.8|242.2|238.4|238.6|234.3|232.1|236|237|238.5|240.8|240.6|244.3|243|243|241.7|240.3|239|239.8|241.8|238.4|236.5|234|235.1|236|236.7|237.5|236.5|234.8|234.1|234|234.7|233|236|232|234.1|234.6|239.4|241.3|240.1|241|237.7|239.6|238.3|235.7|237.3|240.6|240.5|239.5|236.1|232.3|233|233|231.8|229.5||229.4|233.2|234.2|234.5|236|234.2|232|234.6|235.3|236.9|237.7|238|242.4|244|242.5|244.8|244.1|240.7|238.3|240.4|235.1|236.3|234|234.8|236|228|219.1|214.8|220.4|222.2|230.6|228.7|231.2|227.3|228|230|229.4|233.4|231.6|224.8|230|232.2|230.1|238.3|242.5|243.2|253|252.75|253.25|251|258.5|250.5||245.8|245.9|247.9|243.5|242|242.4||238.5|233.4|232.9|235.2|231.8||232|233.2|231.5|232|231.5|230.2|225.6|227.5|227|223.4|228.6|231.5|225.4|226.9|226|223|224.2|220.4|221.7|225.8|224.3|||222.2
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|253.9|254.3|258.9|260.3|260.5|258.9|263.2|264.5|265.6|258.8|271.4|272.7|273|271.6|270|267.7|265|264.7|266.1|262.8|263|258.5|256|256.5|254.8|254|248.8|246.8|247.5|248.2|249.3|249.3|239|241.7|240|243.3|248.2|249.1|248.4|250|250.3|251.8|252.1|253.6|256.6|256.1|254.8|255.8|254|252.2|251.9||||249.2|249.2||||244.4|244|241.8|236.6|233.4|235.1|234.4|236.2|239.2|239|243|246.2|245|244.6|248.7|254.3|252.7|252.2|252.7|252.7|253.6|253.6|253.9|253.5|253.9|256.9|255.1|254.2|252|252.4|252.3|251.7|250.8|252.2|250.8|252.7|252.5|251.2|250.5|249.9|249.5|248.7|248|247.6|246.3|243.1|242.1|244.3|245.6|243|239.9|238.9|234.6|231.9|235.7|237.8|239.2|241.2|241.6|245.5|243.9|243.9|243|240.9|239.6|240|242|239.6|237.7|235.4|235.6|236.8|237.9|238.7|237.5|235.4|235.1|234.6|235.4|233.6|236.5|232.1|234.1|234.6|239.2|241.8|240.3|240.9|237.7|240.2|238.3|236.2|237.4|241|240.5|239.6|236|232.3|232.6|231.8|230.5|228.7||228|231.5|233.3|233.1|234.8|233.4|231.1|233.1|234.6|235.4|236.8|237.5|242.2|243.8|242.5|244.7|243.8|240.7|238.1|240|235.1|235.7|234.6|235|235.7|227.9|219|214.1|219.8|222.2|230.4|228.9|231.1|226.9|228.2|229.9|229.4|233.1|231.5|224.8|230|232.1|230.3|239.1|242.4|243.5|252.6|252.9|253.1|250.7|258.5|251||247|246|247.8|243.8|242.5|242.7||238.8|233.8|233.3|234.8|233.1||232.4|233.8|231.9|233.1|231.6|230|225.1|227.5|226.8|224.2|228.3|231.1|225|226.4|225.5|222.2|224|220|221.5|224.9|223.5|||221
05244|949711|/equities/romande-energie-holding-sa|CHALL|1039||1057|1020|1039|1032|1037|1061|1062||1063|1065|1065|1060|1055|1058|1058|1065|1051|1059|1056|1062|1075|1080|1080|1078||1065|1065|1077|1080|1081|1079|1075|1051||1059|1070|1050|1063|1080|1060|1089|1087|1089|1069|1100|1100|1076|1065|1064||||1065|1066||||1115|1100|1100|1120|1120|1120|1090|1091|1091|1092|1120|1092|1130|1126|1161|1180|1195|1200|1168|1156|1163|1145|1119|1153|1159|1153|1160||1168|1174|1152|1148|1160|1140|1150|1148|1135|1135|1145|1135|1150|1154|1145|1150||1150|1151|1168|1135|1132|1151|1150|1127|1140|1159|1173|1162|1162|1170|1185|1165|1185|1185|1177|1165|1171|1171|1168|1178|1179|1159|1130|1130|1124|1139|1128|1132||1115|1120|1120|1136|1097|1100|1087|1107||1077|1079|1087|1094|1092|1085|1090|1110|1089|1100|1100|1091|1084|1090|1098||1120|1111|1130|1134|1120|1120||1128||1120|1112||1123|1125|1129|1117||1145|1125|1130|1115|1125|1136|1143||1156|1159|1139|1130|1104|1104|1100|1100|1100|1109|1110|1109|1110|1133|1115|1100|1095|1095|1095|1097|1088|1100|1050|1048|1047|1080|1065||1065|1045|1050|1038|1045|1045||1031|1033|1030|1020|1008||1000|1000|1004|1016|1004|1015|1005|1012||1012|1012||1030|1022|1022|1030|1033|1024|1006|1039|1070|||1052
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|8.7|9|8.7|9.07|9.17|8.88|8.68|8.5|8.1|8.1|8.25|8.05|7.97|7.62|7.66|7.9|7.58|7.89|7.66|7.99|7.99|7.99||7.8|7.85|7.98|7.8|8||7.7|||7.51|7.69|7.69|7.68|7.7|7.8|8.1|7.55|7.5|7.39|7.25|7.53|7.1|7.25|7.01|7|7.2|7.05|7.02||||6.91|6.8||||6.72|6.71|6.9|7.1|7.16|7.11|6.85|7.09|7.1|7.2|7.2|7.2|7.2|7.2|7.3|7.22||7.35|7.19|7.35|7.3|7.31|7.4|7.4|7.68|7.5|7.5|7.5|7.37|7.5||7.4|7.4|7.4||7.4|7.35|7.3|7.4|7.5|7.49|7.5|7.5|7.55|7.55|7.55|7.65|7.8|7.55|7.7|7.6|7.9|7.6|7.72|7.65|7.7||7.81|7.65|7.66|7.65|7.66|7.68||7.75|7.64|7.85|7.99|7.99|7.99|7.75|7.84|7.85||7.7|7.7||7.6|7.6|7.75|7.7|7.8|7.75|7.75|7.74|7.9|7.99|8|7.99||8.05|8.17|8.05|8.01|8|8|8.1|8.1|8.12|8.1|8.18|||8.18|7.9|7.9|||||8.1|7.91|7.9|8.4|8.15|8.11|7.5|7.6|7.4|7.67|7.95|8|8.15|8.15|7.95|7.8|7.49|7.4|7.47|7.47|7.48|7.25||7.69||||7.2|7.3|7|7.22|7.03|7.35||7.35|7.3|7.4|7.6||7.9|8|8.9|7.34|7.35|7.2||7.45|7.49|7.5|6.95|7||||6.52||6.68|||6.77|6.99|7.03|7.08|7|6.87|6.64|6.71|6.15|6.04|6.11||6.35|6.4|6.4|6.21|6.18|6.5||6.3|6.5|||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|3.85|3.87|3.83|3.9|3.92|3.87|3.94|3.85|3.91|3.8|3.89|3.88|3.75|3.8|3.83|3.81|3.85|3.85|3.97|4|3.73|3.77|3.79|3.8|3.8|3.89|3.88|3.92|3.84|4|3.95|3.95|3.97|3.97|3.97|3.9|4.02|4.11|4.23|3.9|4|3.97|3.99|3.85|3.84|3.71|3.77|3.71|3.8|3.76|3.9||||3.72|3.7||||3.66|3.65|3.74|3.73|3.83|3.88|3.84|4.05|3.91|4.04|4.02|3.79|3.91|3.92|3.9|3.88|3.9|4.03|3.8|3.54|3.25|3.23|3.4|3.3|3.43|3.55|3.64|3.7|3.65|3.7|3.68|3.8|3.79|3.68|3.71|3.88|3.9|3.68|3.77|3.78|3.96|3.58|3.51|3.59|3.46|3.77|3.85|3.68|3.69|3.68|3.76|3.65|3.78|3.78|3.82|3.76|3.8|3.93|3.87|3.93|4.05|4.07|4|4.08|4|4|3.92|4.08|4.02|3.98|4.39|3.61|2.98|2.58|2.31|2.38|2.35|2.4|2.37|2.49|2.28|2.23|2.33|2.2|2.2|2.25|2.15|2.1|2.05|2|2.03|2.05|1.96|2|2.03|1.97|2.03|2.05|2.08|2.02|2.02|1.98||2.04|2.05|2|1.9|1.91|1.95|2|1.98|2.05|1.97|1.99|2.04|2.09|2.09|2.2|1.98|1.99|1.97|2.05|1.97|2|2.05|2.09|2.25|2.15|2.1|2.26|2.2|2.16|2.22|2.11|2.09|2.05|2.06|2.02|2.05|2.13|2.04|2.1|2.33|1.95|2.05|1.96|2.05|2.09|2.03|2.05|2.09|2.16|2.1|2.08|2.07||1.88|2.01|1.82|2.02|2.15|1.56||1.55|1.5|1.51|1.56|1.53||1.55|1.55|1.66|1.5|1.46|1.48|1.45|1.39|1.73|1.34|1.47|1.58|1.62|1.63|1.56|1.5|1.55|1.59|1.72|1.65|1.63|||1.95
05247|955623|/equities/schaffner-holding-ag|CHALL|255.75|255.75|262.56|261.58|259.64|260.61|258.67|258.67|258.67|257.7|256.72|264.5|262.56|262.56|266.45|266.69|264.5|264.5|265.47|263.77|265.47|261.58|264.02|261.1|262.56|263.53|265.96|270.34|271.55|277.14|276.9|277.14|267.66|265.47|257.45|262.31|266.2|268.63|270.34|275.69|277.87|272.52|288.33|277.63|301.45|273.01|268.39|267.42|262.56|262.56|259.64||||255.99|258.18||||257.7|256.24|257.7|254.78|253.32|253.32|253.81|251.86|250.89|246.51|250.4|250.89|239.22|248.46|249.92|254.53|251.86|246.27|250.4|255.26|251.13|246.51|242.53|239.12|243.35|241.65|241.55|243.35|241.16|244.57|243.11|238.73|246.03|245.3|243.11|238.93|245.05|245.54|245.05|241.55|246.03|247|241.94|236.98|237.18|234.65|234.36|234.84|235.33|235.91|235.52|233.38|232.9|222.88|218.7|223.66|219.96|223.66|218.99|223.66|220.74|213.94|213.94|214.91|214.91|215.2|217.83|217.83|216.85|218.51|218.21|217.83|214.91|211.02|209.07|209.07|208|203.43|203.72|199.93|197.89|198.67|200.9|201.2|199.25|200.03|197.5|199.25|201.78|202.27|201|203.04|203.24|202.27|201.39|202.07|204.21|203.24|202.27|203.24|204.21|204.21||204.21|202.46|202.07|202.27|203.14|202.17|202.27|201.29|202.27|202.07|201.49|201.49|203.24|203.24|201.97|204.21|202.75|203.04|203.04|202.27|203.24|202.56|201.59|199.54|200.32|201.88|205.18|205.18|207.13|202.27|204.31|200.81|202.46|199.35|199.45|199.35|199.84|199.84|201.2|199.74|199.93|200.71|200.52|204.21|204.02|203.43|203.63|201.29|201.29|201.29|203.24|207.52||207.13|209.07|209.07|210.05|214.81|217.63||216.76|206.16|208.59|208.59|205.67||209.95|210.34|210.53|208.1|210.34|210.14|205.67|207.03|204.21|204.21|204.21|206.16|207.81|204.21|204.21|205.18|206.16|204.41|210.05|214.81|213.74|||213.25
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|128.1|129.6|130.6|134.5|135|134.1|134.2|133|132.4|133|133.6|132.3|131.8|133.3|135.5|134.5|134|134.1|133.9|134.2|133.9|135.2|135.3|135.3|133.6|132.7|132.8|132|132.2|132.5|133.3|135|135.8|136.4|135|136.2|136.7|135.7|133.7|133.8|132.8|132.6|132.6|132.8|132.4|132.7|132.5|133.3|132.6|133|132.9||||131.6|132.5||||131.3|131.5|128.5|126.7|125.7|126|126.2|126|125.8|126.3|126.4|125.4|125|126|126.2|126.2|126.1|126.8|126|127.3|126.7|127|126.4|127|127.8|128.3|128.4|129.2|127.8|129.7|129.9|129.6|129.9|129|129.2|128.9|129.4|129|128.6|127.2|127.9|127.4|127.1|127.7|128.4|128.4|128|124.2|123.5|124.5|130.5|130.3|129.5|127.9|129|129|129.2|130.3|130.3|131.2|131.4|130.9|130.9|132.6|134.2|133|132.3|133.7|133.5|133|133.2|133.1|132.6|132.2|132|130.4|131|129.5|128.4|127.6|128.1|125.9|124.7|125.2|127.8|131.3|129.6|129.9|127.2|127.5|128.2|128.3|129.5|130.6|132.1|138|136.2|134.3|133.6|134.8|131.2|130.5||129.2|130.1|130|129.9|129|130.1|130.4|132.1|134.5|135.9|133.5|133.7|133.5|134.4|134.4|133.3|132.8|131.6|130|131|129|129.7|129.5|128|128.1|126.8|126.4|123.5|127.9|129|131|130.2|131.2|130.7|130.9|131.5|131.3|133.1|131.9|131.3|133.2|135.2|134.7|136.2|136.5|137|139.8|135.4|136.5|135.5|138.5|138||137.1|136.9|137.5|137.5|137.5|139.3||137.2|136.6|136|135.2|136.3||136.1|135.7|135|135.7|134.4|134.4|131.1|132.7|129.3|128.3|130.6|131.3|132.5|133.9|132.6|129.3|130.5|130.2|132.3|135|134|||135.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|127.7|129.1|130.2|132.5|133.2|133.4|133|131.1|131.1|130.6|131.9|130.4|130.6|132.4|133.4|132.3|131.7|132.5|131.5|132.5|132|133.3|133.6|133.2|131.3|130.9|130.9|130|130.3|130.4|131.5|132.9|133.8|134.1|132.8|133.4|134.2|133.6|131.5|131.9|130.5|130.3|130.6|130.9|130.9|130.6|130.1|131.1|131.1|130.9|131.5||||131.3|131.6||||129.8|129.3|126.3|123.6|123.1|123.7|123.6|123.4|123.7|123.8|124.8|123.8|123.1|123.8|124.8|125.2|125|124.8|124|124.9|125.8|125.6|125.5|126.5|127.4|128|127.9|128.8|128.1|128.9|129|128.7|129.5|128.9|129.1|129.5|129|128.7|128.3|127.2|127.3|127.1|126.4|126.9|128.5|128.5|127.3|122.1|122.7|125.1|132.9|132.8|131.9|130.6|132|132.3|132.6|133.7|134.1|134.8|135.8|135|135.2|136.1|138.1|136.7|136.3|137.9|137.4|137|136.9|136.8|135.6|135.6|134.6|133|134|131.3|130.5|130|131.1|128.3|127.9|128.3|131|134|132.5|132.3|129.1|129.1|130.2|130.6|132.4|133.9|136|143.4|140.6|138.2|137|138.4|134.8|134||132.5|133.5|132.5|133.3|132.4|133.7|133.8|135.9|138.2|139.1|136.8|137.5|136.7|137.7|137.4|136.8|137.1|135.7|133.8|134.6|133.1|133.8|133.1|131.6|130.9|129.9|129.2|126.4|129.7|131.3|133.5|133.6|134|134.2|133.6|134.5|134.4|136.2|134.7|134.1|135.7|137.6|137.8|139.8|139|138.9|140.6|138|138.7|138.6|141.8|141.1||138.4|139|139.5|139.7|140.2|141.4||139.8|139.2|138.4|137.6|139.2||139.4|138.3|136.9|138.2|136.8|137.6|133.3|134.1|130.4|129.9|132|133|134.6|136.7|135.1|132.3|132.8|132.6|134.9|137.7|137.1|||139.1
05250|955635|/equities/schlatter-industries-ag|CHALL|||81.44|||75.44|||||||75.33||77.7||77.09|78.58||||73.84||79.24||79.24||73.24||77.09|77.09|||79.84|||79.84|83.15|81.5|||||||87.44|||||82.6||||82.32|82.6|||||85.35|85.35|86.01|||86.01|86.01||89.81|||86.01||86.01|||||89.87|90.8||||||91.41||89.21|93.06|82.6|81.5|88.05|86.73||86.73|90.8|90.86|92.51|87.55|87|80.12|||77.04|76.82|74.34||||69.38|71.59||71.03||68.83|70.76|69.44|66.13|74.34|74.34|64.98|64.98||64.98|64.98||66.08|64.98|64.43|66.08|66.08|66.08||63.38|64.98||71.48|||||66.63|66.63|69.11|||68.83|71.59||71.59|71.59|||66.63|66.63|71.53|||||||74.23|||||||72.41|||||||72.41|72.69|||77.42||||||||72.69||72.69||75.16||||79.84|80.95|83.15||||||93.61|89.21|83.7|84.8|81|82.6|81.99|85.35|81.99|82.05||83.7|82.87|82.6|||||||88.1||||85.35||89.21||91.68|||90.86|||||88.16||88.16|||90.86|||95.92|||97.8
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|669|669|675|668|667.5|685|682|694|685|666|685|684|667|660|671|670|670|674.5|674|669|669|679.5|675|678|669|685|684.5|690|687.5|680|700|695|688.5|680.5|680.5|680|694|700|695|695|695|691|693|710|699.5|689|689|689|675|675|674||||677|683||||679|679.5|670|651|652|649.5|645|637|637|638|641.5|640|636|636|635|625|631|623.5|634|629|621.5|620|620|621|619|614|609|608.5|608|608.5|609|608.5|608.5|607|606.5|608|609|609|608.5|607.5|605|608|609|610|608|603|605|602|595|600|602|598.5|585|587|603.5|604|595|589|588|599.5|610|610|608|608|597|600|595|609.5|604.5|608|603.5|606|609|609|610|605|605|593|598|604.5|601.5|587.5|584.5|582.5|595|594.5|580.5|590|590|588|595|585|596|600|592|595|586|595|592|585|593|593.5||595|595|595|595|598.5|610|614|613|613|613.5|608|604|603.5|613|595|588.5|586|585|585|584.5|583|586|585|580|576|566.5|562.5|564.5|580.5|575.5|580|580|574.5|575|575|569|566|564.5|555|557.5|562.5|565|565|565|569|574.5|574|568|572|569.5|580|581||580|580|580|580|579.5|620||618|610|612|590|588||587|584|576|577|580|575|566.5|579.5|567.5|570|571|579|578.5|567.5|577|570|575|578|577|578.5|580|||587
05252|955631|/equities/schweizerische-nationalbank|CHALL|1050|1050|1058|1050||1050|1056|1059||1050|1056|1050|1050|1052||1050|1050|1060|1065|1050|1050|1050|||1060|1058|1051|1055|1051|1055|1045|1045|1045||1033|1043|1025|1035|1045|1036|1026|1019|1018|1015|1017|1005|1000|1002|1001|1047|1042||||1045|1042|||||1045|1050|1050|1050||1046|1046|1046|1069|1050|1050|1055|1047|1067||1070|1041|1040||1034|1037|1049|1041||1060|1060|1050|1041|1079|1051|1050||1050|1051|1055|1065|1055|1058|1059|1057|1050|1049||1090|1085|1089|1060|1050|1043|1050|1099|1040|1035||1050|1035|1036|1050|1040|1026||||1041|1020||1027|1037|1020||1049|1027|1040|1054|1040||1055|1051|1051|1031|1042||1050|1030|1050|1062|1060||1060|1066|1050|1048|1045|1045|1046|1050|1040|1050||1069|1065||1065|1050|1040|||1040|1050||1049|1051|||1050|1050||1050|1050|1050|1049||1050||1050|1045|1021|1070|1080|1081|1090|1090|||1081||1085||1085|1098||1080|1100|1100||1105|1115|1100|1105|1100|1100|1100|1100|1100||1080|1098|1121|1121|1121|||||1135|1159|1130||1150|1150|1153|1152|1152|1153|1152|1179||1170|1179|1170|1160||1166|1160||1170||1170|1170|||1145
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|75.82||77.25|74.39|||76.29|76.29||74.91||76.29|||||76.06|75.77||74.39|76.25||76.29||76.29|||||76.29|76.06|75.34|75.34||75.34|74.86||||74.39|73.43|74.86|73.67||||||||||||74.86|||||74.86|73.43||75.29|75.34|75.34|74.63|74.86||74.86|73.19||73.67|73.67|74.39|||74.43||||||74.39|74.39|74.63|76.29|74.43|74.43|74.43|74.63|74.63|74.86|74.43|75.82|76.29||75.34|74.39|74.39|74.34|74.15|74.15|72.96|73.43|72.96||73.43|73.05|||72.96|72.96|72.96|73.43|73.43||||72.48|||||72||72.48|73.19|72.48||||||||73.19|73.43||73.91|72.96|72.96|72.57|72.53||73.39|||72.96|72.96||73.39||||||||73.43||||72|72||72|73.43||73.43|||73.43|73.43|72||73.43|73.43|73.43|73.91|74.39||74.39|74.39|||74.39|72.96|73.43|||72|72.23|72.23|74.25||||74.3||72||||||72.92||72.74|72.92|72.92|73.38||74.3|||73.56|||72.92||74.3|||||74.3||||74.07|73.88||73.38|73.93||74.3||73.2||74.3|74.3|75.21|73.38|72.55||||||||73.38
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2127|2133|2169|2199|2215|2231|2236|2197|2215|2165|2179|2191|2215|2224|2222|2203|2190|2207|2193|2171|2161|2143|2143|2141|2100|2109|2085|2060|2038|2055|2053|2048|2067|2093|2101|2077|2135|2119|2115|2030|2007|2003|2028|2046|2069|2029|2019|2050|2057|2057|2071||||2052|2021||||2001|2000|2003|1985|1977|1970|1972|1965|1994|1992|2010|2000|1989|1990|2005|2033|2043|2046|2051|2026|2029|1990|1995|2019|2028|2050|2050|2053|2051|2060|2072|2080|2070|2103|2108|2141|2133|2126|2116|2122|2127|2138|2148|2134|2132|2127|2099|2065|2078|2069|2062|2075|2063|2037|2062|2086|2096|2113|2129|2169|2159|2179|2164|2161|2152|2142|2157|2168|2163|2171|2175|2182|2178|2202|2181|2137|2168|2166|2149|2146|2140|2119|2124|2128|2153|2189|2193|2179|2190|2193|2192|2189|2175|2200|2172|2141|2132|2131|2136|2155|2138|2122||2095|2113|2110|2087|2094|2120|2108|2086|2106|2100|2139|2135|2143|2139|2143|2135|2150|2116|2101|2105|2071|2066|2063|2029|2053|2033|2071|2015|2069|2079|2181|2147|2154|2103|2102|2097|2110|2151|2152|2132|2113|2182|2185|2162|2199|2174|2217|2167|2186|2201|2221|2239||2225|2300|2343|2304|2288|2293||2294|2221|2233|2237|2214||2247|2255|2249|2245|2271|2309|2218|2216|2228|2196|2242|2217|2269|2320|2328|2259|2296|2267|2307|2341|2375|||2328
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|159.1|160|162|158.5|163.3|159.8|160|160.6|164.8|166.4|168|167.7|167.5|164|165.2|166.5|163|164|163|161|161.9|162|157.6|158.5|162|161.4|162|159.4|158.8|160.1|162|163.7|163.3|163.2|162.1|165.6|166.9|167.3|168|168|167|165.3|166.5|167|166.4|166.3|165.2|166|164.5|163|163.7||||161.6|162||||162.7|162|161.5|160.8|162|162|160.5|158.6|158.3|159|158.9|157.8|159|158.4|157|159|159.1|156.4|158.2|160|159.6|159.8|159.5|155.1|154.5|155|153.9|154.4|154.3|154.2|154|155|155.5|153|149.7|148|149.9|149.6|150|150|149.7|150.2|150.4|150.4|150.6|150.2|149.9|147.5|146|146|146.3|146.7|145.7|146.3|146.5|147|147|147|146.9|145.8|146.5|146|145.5|146|146.6|146.1|145|144.5|144.5|144|143.5|143.4|144|143.4|143.4|142.4|142|140.6|141.3|143.4|145.4|141.6|138.1|138.8|138.3|143.1|141.6|141.4|140.8|138.1|137.1|136.1|135.7|136|136|136.1|136|136.2|136.1|136|136|137||136.5|136.5|136.5|136.5|137.5|137.5|137|135.5|137.5|137.4|137.1|135.4|136.9|136.9|135.8|135.7|135.5|136.1|133.3|133.8|130|129|128|127.8|127.7|126.5|125.8|125.8|127.5|126.2|126.3|125|124.5|124.5|124.9|127|127|127|126.7|124.9|124.6|124.7|123.4|124.6|126|126.5|128|128|128|128|129.5|129.5||127.9|128|130.3|127.8|127.4|124||121.3|121.9|124.2|124|122||122.7|121.9|121.9|120.4|122|121.6|121.5|121.9|118.6|122|124.2|122.5|120.5|121.8|120.5|120.3|121.3|120.7|125|125|127.5|||123.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|57.42|58.12|58.17|57.9|57.2|55.87|55.75|54.57|54.13|53.42|54.07|53.83|53.68|54.18|54.18|53.87|53.77|54.2|54.03|54.07|53.78|52.93|52.5|51.83|51.67|51.83|51.07|49.47|49.82|49.9|49.8|50.2|50.62|50.4|49.25|49.93|51.57|52.2|51.25|51.43|51.53|51.5|52.12|52.5|52.42|52.4|52.32|52.25|52.4|52.67|52.72||||52.85|52.62||||52.25|51.7|50.85|51.03|50.23|49.95|48.3|48.02|48.2|48.25|48.48|48.25|48.3|48.55|49.28|50.07|49.62|50.02|50|49.6|49.78|49.55|49.95|50.02|49.78|50.42|49.65|48.78|48.43|49.07|48.65|48.02|48.17|48.02|47.88|47.95|47.55|47.68|48.53|44.83|44.95|45.02|44.77|44.87|44.55|44.32|44.33|44.25|44.53|43.88|43.72|43.87|43.97|43|43.5|43.4|43.9|44.65|44.48|44.08|43.93|44.65|44.5|44.62|44.93|44.88|44.52|44.78|44.45|43.92|43.7|43.62|43.42|44.23|44.78|43.82|43.85|43.23|43.23|43.22|42.65|42.47|42.47|41.92|43.15|44.23|44.1|43.7|43.4|43.4|43.83|43.47|44.02|44.5|44.58|44.95|44.67|44.82|43.95|43.98|43.7|43.62||43.02|43.5|44.08|41.77|41.75|41.9|41.98|42.5|42.63|42.35|42.5|42.5|42.88|42.5|42.57|42.35|42.48|41.85|41.12|41.32|40.77|40.98|40.82|40.77|41.4|40.52|40.75|39.6|41.83|41.17|43.02|42.45|41.12|40.98|40.47|40|40.6|40.42|39.73|38.53|37.95|38.95|38.77|39.43|39.17|39.67|40.32|39.5|39.45|39.47|40.28|40.38||39.85|39.75|39.77|39.22|39.05|38.92||38.9|38.02|38.27|38.07|37.27||37.42|37.38|37.15|37.47|36.73|36.33|35.3|34.95|34.52|35.55|35.95|35.3|36.07|36.62|36.58|36.2|36.9|36.92|38.32|39.07|38.57|||38.43
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|118.6|120|121.3|122.3|121.7|123.4|123.9|122.7|121.5|119.4|124.4|124.5|125|125.1|124.8|124.1|124.3|124.3|124|125|124|123.1|122|122.4|120.6|121.4|120.6|119.5|119.1|123.3|124.6|122.8|122.6|124|122.1|123.8|124.3|124|123.6|122.1|121.5|122.4|122.5|122.4|122.7|122.8|124|124.1|123.9|122.3|120.9||||120|120||||118.1|117.7|117.8|118|117.4|117|118.4|118.3|120.6|121.5|122.9|122.1|122.2|121.4|123.1|125.3|126.3|127.1|127.3|127.6|126.5|125.5|126.6|126.4|129|124.7|118.3|118.4|117|118.4|118.2|116.6|116.8|117.2|114.3|116.7|116.5|118.1|116.9|116.4|117.6|117.1|117.3|116.7|117.2|116.7|114.9|114.5|113.5|114|111.4|111.5|110.5|110.1|110.3|111.2|109.8|110.3|108.5|109.5|112.4|111.9|112.4|111.3|111.6|112.6|112.8|114.7|113.5|113.4|114.7|114.9|112.5|111.9|112.4|111.9|110|106.2|105.6|104.4|103.9|103|103.6|103.6|105.6|107.4|108.1|108.1|107.1|107.1|107.8|107.9|108.8|109|107.5|107|106.8|106.7|106.4|106.3|103.8|102.9||102.2|102.9|103.1|102.4|103.6|105|104.3|104.9|105.5|105|103.8|104|105|105|105.4|105.1|105.5|103.4|102.5|102.3|101.1|101.2|101.5|100.2|100.4|99.35|100|99.25|103.8|103.6|107.5|106.8|107.5|104.6|104.6|105.7|104.7|105.7|104.1|104.4|106|106|104.7|105.5|105.2|104.9|105.8|105.2|104.9|103.3|103.4|103.5||104.6|103.4|103.1|103.1|104.5|103||101.6|102.6|102|101.2|101.1||101.2|101.7|101.8|100.7|100|99.5|97.9|98|96.45|103.8|110.2|111.9|111.7|112|111.4|108.2|112.3|112.3|115|116.5|117|||113.9
05261|945906|/equities/spice-priv-ag|CHALL|19.7||19.6|19.95|19.95|20.5|19.9||20.25|20.1|20.2|19.7|20|19.6|19.55||20.75|||20.05|20.1||20.7|20.65|19.95|19.95|20|19.4||19.95|19.8|19.9|19.9|19.9|19.5|20.45|20.7|20.5||20.8|20.8|20.65|20.65|20.6|20.8|21|21|21.4|21|21|20.4||||20.4|20.5||||20.45||20.9|20.4|20.5|21.45|||20.3|20.65|21|21|20.5|21|21|21|21||21.85|21.95|21.7|21|21.25|21.25||21.45|21.4|21.5|21.35||21.8||22|22|22|22|||22.05|22.4|22.4|22.1|22.45|22.1|22.05|22.1||21.6|21.75|21.95|21.55|22|22|21.75|21.95|21.3|21.25|21.25|21|21|21||21|20.75|20.8|20.75|||21|21||21|21.3|21.3|21.75|21.75|20.7|20|19.25|20.1||21.55|22|22.45|22.2|22.85|23.05|23.15|||23.45|23.45|24|23.75|24|||23.9||24|24|||23.75|23.65|23.6|23.65|23.3|23.15|23.1|23.05|22.9|23.05|23.05|22.7|22.9|23|22.7|22.1|22|22.75|22.05|22|22|21.9|22|22|22.05|22||21.7|21.9|21.7|22.35|22|22|21.8|21.85|22.25|22.3|23.4|22.8|22.55|22.85|24.35|23|22.5|22|23.05|23.3|23.5|23.45|24.45|25|23.3||22|21.95|21.8|21.85|21.9|21.9||21.8|21.5|21.5|21.5|22||22|22|22|22.05|21.7|22|22|21.9|21.3|21.75|22|22|21.8|22|22|22|22|21.75|22.45|22|21.95|||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|365.5|364.25|367|366|366.75|365|372.5|370.5|365.5|363|368|368|370|372|369|370|367|371|366|370|375|368.75|369|351|351.25|359.5|353.5|348.5|348.25|351|351|358.25|352|350.25|349.75|355.25|357.75|358.75|357.25|358.75|356.75|357.75|360|355.25|349|342|344.25|344.5|344.25|347|344||||348|350||||347|349|353.25|356.5|349|350|340|343|342|349|342.75|346.25|345|347.75|336.5|347.25|349|352.5|351.5|353|359.25|357.25|352|358|360|358|360.5|358.75|355|355.75|357.5|357.5|360.25|361|365.5|364.75|368|369.5|368|369|362|369.75|362|364.25|365.5|369.5|370|369|360|361.25|364.75|369|354.75|353|357.25|362.5|365|365.5|361|360|360|365.25|371|372|368|367.5|369.25|369.25|367|369|367.75|367|366|362.25|359|357|354.75|355.5|355|356|363|365.5|364.25|365|365.75|364.25|363|367.75|365.25|365|372.5|370.5|371|363.25|360.75|362|357|357|352.5|346|345|343.5||347|351|350|355.25|356.5|357|357|356.75|355.5|350.25|353.25|353.75|354|357.75|356.75|350|352|350|350.5|351|349|349.5|353.5|356|349.75|333|338.25|337.25|349.5|334.5|340.5|326|333|335.5|340|341|342.75|350.75|343.5|336|350|355|356.5|373.25|369|386.25|384.5|384.5|387.25|383.5|389.5|390||390.5|392.5|400|395.75|396.75|401||399.75|393.25|392.5|397|405||406.75|395.5|400|408.75|405|406|404|404.5|397|400|404|406.75|403.75|401.25|404.75|399|399|398.75|399|402|402.5|||400
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|84|85|82.1|83|84.4|81|80.45|80.5|80.5|78.4|79.5|79.6|83.95|84.05|82.8|82.5|84.2|84|82|81.5|80.5|80.5|81|81.85|79.55|79.65|79|77.25|79.5|79.5|79.95|79.85|79.85|79.85|79|79.45|79.5|79.35|77.6|78|76.45|77|75.5|77.05|78.5|76|75.1|75.75|77|76.5|76||||75.75|75.9||||74|74|74.75|72.25|72|73.3|71.95|73|74|73|70.5||63.5|63.5||||64.5|||64.1|63.7|63.7|63.9|64.2|64.45|64.5|65|||65.95|65|65|64.5|65.3|64.85|65|65|64.75|64.5|63.95|63.6|63.5|63||62|61||60.75|59.25|59.1|58.35|59.5|60|58.8|61.85|61|58|58|58.5|58.75|58.75|58.55|58.35|59.2|58.5|58.3|60||59.5|60.8|60.85|62|61|62|61.8||||63|63.5|61.75|60.8|61.25|61.9||62.45|62.4|61.5|61.1|61|59.5|59.2|58.35|||58.95||58|58||58.95||59.35|59.5||58.6|59.8|60|60|60|60|60.05|60||61.3|61.3|61.6|61.8|61.25|59|61.9|61.95||62.05||62.45|61.1|||60|63.45|59|59|60.25|59.7||60.8||60.9|60.9|60.35|62.5|60.8|61.5|61.5||62|63.2|63.15|60.9|60.5||61.4|59.6||60|61.35||61.4|60.45|60.25||61.15||60.2|61|61.5||62||62||62.75||63.8|63.5||61.85|62|62.85|62||61.8|61.75|63.7|62.55|64|65.5|64.9|||64.25
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|182.9|184|187.3|187.2|187|186.6|190.8|188.6|185.5|182.5|189.4|189.1|189|189.8|183.9|185.2|183.6|188|189.5|192.7|190.5|189|186.2|185.8|184.6|184.4|179|177.5|178.9|180.1|180.9|184.4|180.2|183.3|182.1|186.9|188.2|190|186.9|188.7|190.5|180.9|178.3|178.6|179.7|176.3|173.6|169.9|167|166.5|165.6||||166.8|164.8||||163|162|160.6|159|158.4|161.3|159|158.9|163.2|165|167.3|166.2|164.4|166|168.4|171.4|168.8|168.7|167.6|168|165.8|164.7|165|163.3|166.9|167.5|167.5|167.3|163.3|163|168.2|167.7|167.5|167.8|168.9|171|174.7|180.6|172.7|172.9|171.2|171.4|174.5|169.9|171|173.6|171.2|169.9|173|170.7|164.9|160.4|157.1|155.3|160|161.4|160|161.2|161|166.3|164.3|164.3|165.5|165.9|165.9|168.1|168|171.3|167|175.1|177.2|178|178.6|178.5|178.3|177.5|169.5|172|172|172.1|169.7|169.8|170.5|170|169.1|172.5|176.3|173.4|165|166|153|149|149.6|152.9|152|151.1|147.9|146.1|143.3|144|144.4|142.6||139.7|137.7|137.3|138.1|140.4|140.7|140.6|145.2|147.3|149|149|150|149.7|150.9|148|147.8|145.8|145|145|145|142.4|142.5|142|141.8|139.7|138.9|138.2|137|137.9|140|143|134|130|130|129.5|129.5|130.5|132.7|131.3|132.7|133.3|131.1|127.3|132.2|131.1|130|133.7|130.9|131.6|132.7|135.1|133||130.7|128.8|125.4|126.5|124.9|125.3||120.7|118.6|117.5|117.2|116||121.9|123.3|126.7|123|118.7|116.2|115.2|115.9|115.4|114|116.8|118.5|117.8|119.5|118.6|118|123.5|124|127.4|128|128.6|||127.9
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|100.59|101.01|102.7|104.05|104.05|105.91|103.89|102.28|102.96|101.94|105.15|104.65|103.8|104.05|105.24|106.08|106.5|115.2|114.78|116.81|117.57|117.15|117.65|117.91|117.4|116.55|115.29|115.46|115.79|114.53|115.63|114.78|115.88|115.71|112.84|112.08|115.54|117.23|117.15|117.31|117.91|117.74|117.4|116.72|117.31|117.74|116.55|116.55|117.91|118.67|120.95||||121.54|120.86||||120.19|119.17|117.4|115.54|115.03|113.85|113.35|114.02|115.03|115.96|115.88|115.12|113.85|114.7|116.72|117.74|119.09|119.93|119.93|117.82|117.65|119.17|118.83|118.24|118.5|119.68|120.52|121.28|120.27|120.69|121.2|119.09|121.2|122.8|120.44|119.34|117.99|120.02|115.54|115.29|114.36|115.88|114.44|114.87|115.79|113.51|114.61|111.66|116.81|117.82|115.88|115.96|114.87|113.35|114.78|113.6|114.02|115.12|117.4|116.81|118.24|117.82|118.24|121.28|120.78|120.52|120.19|120.61|121.03|122.64|122.89|121.12|122.38|122.3|122.97|121.54|120.86|120.36|118.5|118.24|116.72|114.61|112.67|112.42|114.19|115.71|115.37|115.54|113.85|114.7|115.54|115.96|115.96|117.99|116.13|115.88|115.71|115.29|116.55|116.13|117.99|118.24||116.98|117.82|114.7|114.87|112.16|115.03|120.36|140.2|141.05|142.23|139.36|138.94|140.2|138.26|139.36|137.92|138.18|137.16|134.88|134.54|131.84|131.67|129.98|127.62|127.96|126.52|125.85|122.38|125.25|127.37|132.01|132.26|131.59|130.57|129.48|130.74|131.08|134.29|133.62|131.76|133.28|134.29|134.63|136.23|136.06|137.92|141.72|137.5|139.02|139.7|143.5|142.4||141.3|140.79|140.79|140.37|140.2|140.37||139.53|137.25|136.23|135.3|132.52||133.95|133.95|133.53|133.95|131.33|130.32|125.51|127.7|126.27|125.25|132.35|132.6|134.29|136.4|132.86|129.31|128.89|128.38|131.93|134.71|134.97|||136.99
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|547.5|554|559|564.5|569|573|577|581|583|574.5|587|587|589.5|589|585.5|581.5|581.5|583|581|583.5|583|584|582|582|578|575|569.5|553.5|532.5|533.5|540.5|527.5|532.5|535|534.5|544|548.5|561|559|554|548|550|551|556.5|565.5|569|549.5|566.5|571.5|586.5|593.5||||589.5|594||||586|581.5|575|579.5|572|576.5|568|565.5|579|578|584|578|572.5|574.5|577.5|595|594|600.5|597.5|587.5|589.5|581.5|586|590.5|592|597.5|583|567.5|561|565|574|567.5|575|573|573|583|582|580.5|578.5|572.5|581|579.5|586.5|588|588.5|586|581|572|566.5|574.5|578|588.5|578|571.5|578|579.5|581|580.5|578.5|585|582|586|583.5|588|585|586|590|596.5|586.5|583.5|574|568|563.5|565|567.5|557|553.5|551|547.5|550|550|536|543|539.5|554.5|571|571|572|561|564|567|562.5|563|572|566.5|567.5|563|556|558.5|567|573.5|567||550|552|549.5|548|549|553|538.5|529.5|528|534|531|532.5|540.5|541|556.5|550|546|539|530|533|520.5|518|521.5|517|511.5|506.5|496.8|486|491.4|506.5|534.5|532.5|536|533|529|538|540.5|552|550|542|543.5|555|549.5|552|558|560|577.5|579|572.5|575|593.5|596.5||598|594|580|563.5|555|554||555.5|546.5|547.5|546|539||532.5|532.5|530|540.5|536|528|511.5|518.5|514.5|512|525|530.5|535|541.5|530.5|519.5|527|517.5|539.5|550|558|||552
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|96.5|97.95|99.85|99.95|100.9|102|102|102.9|101.9|100.5|103.4|103.3|103.5|103.9|104.2|103|101.8|102.3|101.9|101.9|103.1|102.1|101.2|101.9|101.4|99.8|99.05|96.15|92|92|93.15|91.95|92.25|92.9|93.05|94.7|95.25|97.1|97.35|96.65|95|95.8|95.6|96.4|97.85|98.35|94.7|97.95|98.85|101.2|102||||100.4|100.7||||99.8|99.05|98|98.65|97.85|98.65|97.2|96.45|98.95|98.65|99.9|99.2|97.65|98.6|99.05|102.4|101.3|103.2|102.3|100.9|101.1|99.9|100.7|102|102.5|103.3|101.1|98.45|97.2|98.65|99.7|98.05|99.8|99.6|99.75|101.5|101.1|101.1|100.7|99.6|100.8|100.3|102.5|102.8|102.6|102.4|101.9|99.9|98.75|100|100.7|102.2|100.4|98.95|99.85|100.4|101.1|101.1|100.8|102|102|102.7|102|102.5|101.9|102.3|103.1|104|102.1|101.5|99.4|98.4|98.15|98.15|98.8|96.7|96.25|96.2|95.2|95.25|94.95|93.2|93.5|93|96.1|99|98.6|98.95|97.15|97.45|98.4|98|97.85|99.3|98.5|98.4|97.45|96.25|97.5|99.3|99.85|98.25||95.55|95.6|95.45|95.6|96.55|97|94.3|92.25|91.9|93.4|93.2|92.9|94.7|94.8|97|96.15|95.5|93.8|91.6|93|90.15|90.15|90.5|89|87.7|87.75|86.6|83.35|85|87.6|92.2|91.7|92.25|91.7|91.45|92.55|92.7|94.85|94.6|93.65|94.15|95.6|95.1|95.2|96.7|97.25|100|99.9|99.25|99.95|103|103.4||103.5|102.9|100.7|98.25|96.75|96.95||96.4|95.3|95.85|95.8|94.15||93.4|92.85|92.1|94.45|93.8|91.95|88.5|90|88.95|89|91.6|92|93.35|94.2|92.1|90.6|91.6|90.2|94.25|95.95|96.95|||96.35
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|216.4|218.9|222.3|224.3|225.7|222.3|226.5|223|220.7|216|218.9|215.7|214.7|202.6|202|201.2|199.2|199.3|200|199.8|200.4|200|201|197.4|196.3|195.8|194|191.2|192.1|190.7|195.6|196.1|191.9|193.5|186.9|188.4|193|195.2|196.6|198.4|199|198.6|199.5|195.4|196.7|195.7|195|192.2|191.1|185.7|185.7||||185.2|185.2||||183.5|183.7|180.9|178.4|174.9|177.6|176.2|178.2|180|180.7|180.8|180.2|179.7|181.2|183.2|186.4|187.6|188.5|188.6|187.7|189|189.4|190.3|190.5|191.4|192.6|189.3|187.8|186.8|189|179.9|179.9|174.9|177.6|178.5|180.2|180.5|180.3|181.3|181.5|180.5|183.5|183.5|183.7|181.4|180.5|180.5|179.8|178.1|176.8|173.7|174.8|174.2|170.5|172.2|172.6|174.6|173.3|173|174.6|171.2|174.1|174.6|175.2|176.8|175.4|176.4|174.3|179.1|180.6|183.6|183.2|182.8|184.3|183.6|179.9|177.9|177.5|176.7|177.6|177|174.3|178.3|176.9|179.5|184|185.4|181|177.9|177.5|179.6|179.8|179.7|182.2|173.1|176.2|177|176.9|176|175|174|170.1||166.2|166.2|165.2|165|166|166.1|166.1|167|167.2|166.9|164.5|165.6|167.5|165.6|166.1|165.9|163.1|160.9|158.1|159.3|156.5|157.1|157|153.6|154.6|153.4|151.7|148|151.7|153.4|157.4|157.4|157.8|155.2|154.3|154.5|156.9|159.3|160|154.5|158.2|161.1|158.4|160.3|160.9|160|163.3|158.7|157.5|158|161.3|158||155.6|153.7|154|153|152.2|154||152.6|149.7|148.3|150.1|146.4||147|147.8|145.6|145.6|145.4|142.5|137.6|137.7|138.3|137.3|137.6|139.8|141.4|142.1|140.9|136.2|136.3|138|140.6|141.5|143.9|||140.7
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|70.34|71.22|71.22|72.16|71.62|70.98|71.32|71.57|72.35|71.47|72.45|71.91|72.55|72.06|71.96|71.91|71.86|71.76|71.76|71.57|70.98|70.88|70.39|70.24|69.36|70.1|69.51|68.77|68.87|68.87|69.12|69.36|69.12|69.07|68.97|68.18|69.21|69.51|69.31|69.16|69.12|68.63|68.53|68.97|69.31|69.12|68.63|67.99|67.6|67.84|68.04||||67.69|67.16||||67.55|66.91|66.71|65.73|65.44|65.68|65.05|65.39|66.08|67.45|67.06|67.4|67.16|67.25|66.96|67.4|68.04|67.6|67.16|67.65|67.55|67.06|67.2|67.4|69.02|69.26|68.63|67.65|67.16|68.33|67.89|67.2|67.4|67.65|67.69|67.69|67.25|67.45|67.65|68.63|69.21|68.92|69.07|68.82|69.12|69.21|69.12|68.92|68.43|68.53|68.63|68.87|68.87|68.43|67.84|67.99|68.14|68.43|69.36|69.51|68.58|68.14|68.82|68.53|68.67|67.99|68.23|68.53|67.74|67.5|68.18|67.65|68.38|66.37|66.17|65.34|66.32|67.01|66.17|65.98|67.45|66.96|65.88|66.27|66.37|66.71|66.47|66.57|66.42|67.25|67.74|67.84|68.53|68.18|68.04|67.79|67.69|67.6|67.55|67.69|67.79|67.65||66.76|67.2|65.93|66.08|65.88|66.42|67.3|66.76|67.74|67.84|67.74|67.79|67.45|67.94|68.18|67.99|68.33|67.84|68.09|68.48|67.55|68.38|68.09|68.09|67.99|67.69|67.65|67.01|68.53|69.61|70.78|71.22|70.93|70.88|69.8|69.9|69.31|71.32|71.08|70.98|72.06|70.98|70.59|70.64|70.73|71.42|72.6|73.04|72.65|72.16|73.58|74.16||74.8|75.88|76.91|76.76|76.22|76.52||76.08|75.78|75.39|75.49|75.15||74.75|74.26|73.67|73.92|73.58|72.16|71.81|71.96|75.64|74.31|74.85|74.51|75.1|74.51|75.68|74.41|73.48|73.58|74.36|74.56|75.19|||75.34
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|79.55|80.6|82|81.65|81.4|81.1|81.9|81.35|81.4|80.75|82.2|82.2|83.45|83.55|83.7|83.55|83.2|83.05|83.4|83.05|82.7|82.25|82.3|82.35|81.4|80.55|79.6|78.55|78.2|78.25|78.4|78.45|78.8|78.65|78.4|78.75|79.7|79.2|80|80.05|80|79.7|81.2|80.45|80|80.4|80.25|78.2|79.45|80.05|80.2||||82.05|82.7||||81.25|80.25|80.25|79.35|77.5|78.25|77.3|76.7|77.55|77.6|78.65|78.4|78.05|78.3|78.4|80.15|80.65|80.4|80.55|80.5|80.4|80.4|80.55|82.05|82.5|82.2|81.5|81.75|81.6|83.15|83.7|82.75|81.45|79.9|79.25|79.45|79.55|79.7|79.65|79.95|80|79.5|79.15|79.1|78.8|78.3|78.1|77.45|77.15|76.8|76.15|75.85|75.15|74.45|74.7|74.8|75.2|75|75.25|75.5|74.8|75.95|76|76.05|75.4|75.35|74.65|74.5|75.2|75.45|75.15|74.55|74|74|73.9|72.85|71.7|71.55|71.05|71.95|72.35|71.4|72.1|72.9|73.6|74.35|74.2|73|71.55|72.4|72|72.15|72.15|72.5|73|73.8|74.15|73.6|72.45|73.1|74.8|74.75||73.7|73.5|72.95|72.8|74|73.7|73.7|74.3|73.85|73.5|72|72.1|73.1|72.3|71.9|71.8|71.4|71.4|70.25|70.9|70.1|69.45|70.55|70.3|69.95|69.85|68.45|66.7|67.55|68.05|69.7|69.6|69.45|68.4|67.55|68|68.05|68.9|69.1|66.75|67.95|69.6|69.1|70.65|70.4|69.9|71.4|70.85|70.35|70.35|71.4|71.5||72.2|72.8|74.1|73.6|72.55|74||74.95|74.5|73.05|73|72.2||73.95|74.3|73.9|73.85|73|71.9|69.55|68.8|68.9|69.7|71.7|72.45|73.2|79.95|78.5|78.1|78.95|79.5|79.2|79.85|79.75|||77.2
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.21|1.2|1.3|1.31|1.33|1.31|1.27|1.26|1.24|1.22|1.26|1.25|1.24|1.25|1.25|1.24|1.24|1.24|1.23|1.25|1.23|1.22|1.24|1.22|1.17|1.18|1.16|1.15|1.16|1.16|1.19|1.18|1.15|1.16|1.17|1.16|1.17|1.17|1.18|1.18|1.19|1.19|1.2|1.2|1.22|1.19|1.21|1.23|1.23|1.19|1.13||||1.1|1.12||||1.08|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.15|1.15|1.15|1.16|1.14|1.13|1.13|1.15|1.17|1.16|1.16|1.12|1.13|1.14|1.15|1.15|1.17|1.21|1.19|1.2|1.2|1.27|1.31|1.23|1.19|1.16|1.14|1.15|1.16|1.15|1.15|1.15|1.15|1.14|1.1|1.05|1.04|1.08|1.1|1.11|1.12|1.13|1.11|1.14|1.07|1.01|1.03|1.07|0.97|0.92|0.99|1.08|0.905|0.905|0.8819|0.9204|0.9178|0.8819|0.8922|0.8614|0.846|0.846|0.8358|0.8409|0.846|0.8383|0.8255|0.8153|0.8409|0.8255|0.8383|0.8435|0.846|0.8691|0.8665|0.8742|0.8614|0.8973|0.9076|0.8819|0.8589|0.8845|0.8742|0.8845|0.8819|0.8845|0.8589|0.8563|0.8512|0.8435|0.8178|0.8127|0.8307|0.7819||0.7768|0.8076|0.8153|0.8101|0.8332|0.823|0.7948|0.7973|0.7742|0.7819|0.7691|0.7768|0.7896|0.7922|0.846|0.8409|0.8178|0.7819|0.7589|0.7691|0.7384|0.746|0.7384|0.7435|0.7922|0.7666|0.7153|0.7153|0.7435|0.7178|0.7537|0.7563|0.7512|0.7537|0.7486|0.7281|0.7435|0.764|0.7845|0.7691|0.7486|0.7768|0.7742|0.7999|0.805|0.7973|0.8076|0.7409|0.7178|0.705|0.7435|0.6512||0.6486|0.6589|0.6666|0.6743|0.6614|0.664||0.6794|0.6691|0.6666|0.6845|0.6691||0.6999|0.6922|0.723|0.7178|0.7153|0.6768|0.6691|0.682|0.6486|0.6614|0.6794|0.6922|0.7307|0.7332|0.7486|0.7409|0.7384|0.7384|0.6666|0.605|0.6256|||0.5999
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|512|513|521.5|520|522|520.5|524|521.5|520|510.5|521|518|521.5|522.5|521|516|516.5|517|515.5|507|505.5|506.5|505|503.5|501|501|500|495|491.5|492|498.7|497.9|494|495.4|492.3|493.9|495.2|497.7|488.9|489.8|492|487.8|492|488.3|478.2|477.9|473.6|475.7|474.5|471.3|471.8||||470.9|472.5||||467.5|466.5|467.7|458.5|457.3|453|450.5|454.5|454.1|451.7|452.9|454.1|450.1|454.6|461.3|464.4|463.2|462.5|462.5|462.2|464.6|462.4|464.7|463.1|467.6|469.8|474|472.5|470.4|468.7|470.6|471.4|473|462.5|459.2|462.2|460.9|463.1|459.1|464|462.9|460.5|463.2|464.1|463.8|464.7|465.5|464.3|454.2|443.4|441.2|440|438.5|434.5|433.8|429.7|431|428.1|429.8|435.4|434.6|437.4|441.1|439.7|435.3|434.4|432.2|434.2|430.6|433.8|433.3|436|434.7|432.2|432.8|433.5|432.5|435.9|434.5|432.6|430.6|421.6|416.6|413|415.9|420.8|420.5|419.5|419.8|425.4|427.8|428.8|427.6|433.5|432.9|431|427.5|423.8|425.5|413.1|417.9|417.4||413.5|412.5|410.6|406.6|413.5|414.8|414.7|417.1|417.7|419|421|419.4|420.9|419.6|420.5|421.4|420.8|415.9|411.2|418.4|416.6|415.8|417.2|413.6|409|402.8|396.6|390.2|396.7|400.8|407.5|404.5|405.9|403|406.7|402|401|401.5|402.4|397.5|400|404.9|402.7|409.2|413|416.3|424.7|422.2|422.5|422.3|431.9|433.2||434.3|436|434.1|430.9|428.3|432.7||429|426|425.5|428.7|429.9||437.8|434.4|431.5|434|432.9|430.7|424.9|423.4|420.3|417.8|422.4|424.9|424.1|424.4|423|415.1|413.5|432.5|438.8|440.6|441.6|||439.2
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|34.2|35.15|34.8|34.4|34.55|35.5|35.35|35.3|35.5|36.35|36.8|36.65|36.4|36.2|35.85|35.95|35.5|36.15|37|37|37|36.95|37.2|36.25|35|35.25|35|33.9|35.3|35|35.7|35|35.1|35.3|35.15|35.4|36.5|36.85|36.5|36.2|36.5|36.05|36.45|36.75|37.1|37.8|38|38.85|39.5|39|39.2||||39.15|39.4||||39.35|39.4|38.7|38.45|37.7|37.5|37.25|37|37.6|38.4|37.75|37.4|37.5|37.45|37.7|39|38.85|38.85|38.25|38.5|38.05|37.8|37.85|38.8|38.25|38.3|36.95|37|37.15|36.7|36.9|36.4|36.95|36.65|36.15|36.25|37|37.15|36.2|37.5|37.55|37.95|38.5|38.5|38.5|38.5|38.85|38.65|38.5|38.5|38.1|38.2|37|35.9|35.5|36.3|36.55|36.5|36.9|36.8|34.45|35.15|34.45|33.6|29.75|29.4|29.75|29|29.25|29.05|29.2|29.15|29.8|29.35|29.95|29.5|29.85|29.35|29.45|29.45|29.3|28.75|28.7|28.65|28.95|29.45|29.25|29.15|29.35|29.6|30|30.3|29.8|29.7|29.85|29.8|29.5|29.5|30.1|30.05|29.8|29.35||29.15|28.7|28.95|29.05|29.55|29.55|29.85|28.8|28|27.85|27.4|27.15|27|27.8|28|28.15|28.2|28.4|27.85|28.4|27.75|28.3|28.7|28.15|28.4|28.35|28.65|28.3|29.95|28.35|28.85|28.75|28.75|28.8|28.6|28.5|28.4|28.95|28.85|28.1|28.1|28.2|28.2|29|29.45|29.25|29.75|29.95|29.45|28.8|28.95|29.1||29.4|29.45|30|29.75|30.5|30.5||30|30.1|30.15|31.9|31.25||30.9|29.75|29.3|29.85|30|30.9|28.5|28.5|29|28.65|29.8|30.2|30.2|30.5|30|29.7|29.9|30.05|30.1|30.2|30.25|||30
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|101.7|102|101.7|102|106.5|106|106.2|105|104|102.5|105.6|103|103.8|103.2|102.5|101|101|103.8|104.2|106|107.1|105.8|105.8|102|103.7|102.8|99.45|97.35|98|96.95|99.5|99.85|102|103|103.2|101.4|104.9|104.1|105.4|106.4|105.3|103.4|103.7|106.5|109|108.1|108|107.7|109.1|109|109||||105.5|102.2||||101.6|101.5|101.7|100.5|99.55|99.2|100|100|100.4|100|100.9|99.95|98|98.2|100.2|102.4|100.4|96.7|96|96|95.95|94.1|94.1|93.95|95.3|97|96.8|96.4|95.8|98|98.5|97.8|96.95|93.8|94|95|95.95|95|95.1|97|97.15|97.35|95.25|94.5|94.3|94.2|94.5|94.3|93.35|94|94.25|94.25|93.85|95|99|99.4|100.3|101.5|99.15|98.4|95.5|96.95|98.5|98.15|99.15|100.2|99.85|100.8|99.5|100|100.6|99.5|99.5|100|102|99|99.05|99.5|97.5|96.6|96.75|95.9|96.3|95.4|95.8|96.4|96.3|96.85|96.15|95|95.7|97|94.5|95.5|90.75|90.65|87.95|86.85|87.7|86.8|87.3|86.65||89.45|86|86.5|85.45|85.3|85.2|85.8|87.5|88.15|88.2|87.1|87.65|88.2|88.5|87|86.5|87.1|87.2|87|88.4|87.1|88.1|89|87.3|87|87.25|87.25|86.75|89|87|87.55|87|85.9|83.1|82.45|81.85|81.75|83.9|83.1|81.35|82|83.25|82.6|85.45|84|84.2|85|84.4|85.2|84.1|85.85|85.8||86.6|85.9|86.5|85.6|84|85.25||83|81.45|82.5|83.5|83.85||86.5|87.5|87.5|86.05|85.9|84.55|84|84.65|85|83.55|85|85|84.8|86.45|87.45|85.95|85.8|85.5|89.4|90.3|88.8|||89
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|31|31.55|30.75|31.1|30.95|31.15|31.6|31.2|31.25|30.8|31.05|30.55|31.3|30.6|30.15|30|29.35|29.3|26.8|26.75|26.5|26.25|26.2|26.2|26.2|26.2|26|25.5|25.5|25.7|25.5|25.7|25.8|25.85|25.5|26.1|26.65|27.05|26.9|27|26.25|26.25|26.1|26|26.2|26.35|26|26.1|26.05|25.8|26||||25.2|25.25||||25.3|24.55|24.35|24.1|23.9|23.85|23.95|23.1|23.4|23.75|24|23.4|23.15|23.35|23.95|23.9|24|24|23.6|23.55|23.3|23.25|23.2|23.3|23.65|23.65|23.55|23.85|23.65|24.1|24.35|23.8|23.9|23.5|23.35|23.4|23.45|23.15|22.6|22.3|22.15|22.5|22.45|22.7|22.95|22.35|22|21.6|21.3|20.95|21.15|21.25|21.15|20.7|21.05|21.25|21.5|21.45|21.6|21.75|22.25|22.5|21.7|22.85|23.2|22.85|22.9|23|22.7|23.05|23.65|23.55|23.4|23.2|22.65|22.5|22.65|22.8|22.75|23|22.9|22.55|23|22.65|23.5|24.1|24.1|24.2|24|24|23.95|23.9|23.3|24|24.5|25.45|25.4|25.45|24.8|24.75|25|24.8||24.3|24.6|24|23.75|23.7|23.6|23.5|23.7|23.9|23.95|23.8|23.7|23.85|23.65|23.8|23.05|22.55|22.6|22.6|22.8|22.25|22.4|23.1|23.1|22.9|22.25|21.85|21.05|21.3|21.55|22.25|21.75|20.65|20.4|20.5|20.35|21|21.45|21.45|20.9|20.95|21.3|21.15|21.45|21.55|21.3|21.65|21.7|21.4|21.7|22.2|22.4||23.45|24|23.4|23.35|23.2|23.95||23.1|22.5|22.5|22.15|22.5||22|21.9|22.6|22.75|21.95|19.8|19.35|19.65|19.45|19.5|19.75|19.45|19.9|20.8|20.9|20.5|21|21.1|21.3|21.5|22.4|||22.55
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|5||4.9|4.86|4.86|4.9|4.95|4.97|4.98|4.95|4.99|4.98|4.98|4.98|4.98|4.99|4.99|4.83|4.84|4.9|4.89|4.86|4.85|4.94|4.88|4.87||4.85|4.94|4.85|4.83|4.8|4.95|5|4.86|4.8|4.99|5.15|5.1|5.18|4.99|4.88|4.68|4.76|4.82|4.77|4.8|4.82|4.68|4.66|4.65||||4.62|4.71||||4.62|4.65|4.65|4.71|4.69|4.69|4.62|4.68|4.68|4.69|4.66|4.65|4.65|4.68|4.72|4.74|4.74|4.69|4.77|4.85|4.93|4.6|4.58|4.65|4.47|4.65|4.66|4.63|4.65|4.66|4.7|4.55|4.51|4.49|4.47|4.45|4.5|4.47|4.42|4.42|4.45|4.53|4.4|4.45|4.48|4.5|4.41|4.42|4.45|4.41|4.41|4.45|4.46|4.44|4.3|4.35|4.58|4.58|4.61|4.45|4.5|4.7|4.7|4.7|4.58|4.7|4.6|4.62|4.8|4.84|4.84|4.59|4.33|4.4|4.35|4.35|4.24|4.25|4.11|4.21|4.15|4.15|4.1|4.15|4.2|4.14|4.27|4.17|4.23|4.25|4.29|4.3|4.35|4.34|4.3|4.34|4.44|4.37|4.37|4.36|4.43|4.42||4.38|4.53|4.5|4.42|4.52|4.38|4.2|4.1|4.06|4.03|4|3.99|4.12|4|3.98|4|4|3.96|4|4.04|4.05|4.09|4.07|4.11|4.3|4.12|4.12|4.2|4.25|4.29|4.34|4.36|4.3|4.26|4.26|4.23|4.2|4.21|4.41|4.47|4.62|4.85|4.9|5.05|5.33|5.02|5.15|5.1|5.15|5.08|5.2|5.28||5.27|5.5|5.83|4|3.99|4.1||4.1|4.05|4.31|4.31|4.49||4.5|4.79|4.8|4.9|4.98|4.99|5.12|5.19|5.1|5.11|5.29|4.92|5|4.95|4.98|5.01|5|5.3|5.35|5.42|5.58|||5.69
05279|955637|/equities/tamedia-ag|CHALL|112|110.6|113|113|113|114|112.4|112.7|111.8|113.6|114|114|114.5|111|114|113.7|113.5|114.1|113.6|114|113|111.8|113|114|113.9|114|114|113|113.8|113.9|115|115|115|114.7|115|113.8|115|115.5|115.9|117|112|111.9|112|113.9|110.6|110|111.4|111.7|111.4|109.3|107.9||||107.9|106.6||||106|105.2|106|105.9|106.6|106|106|106|106.4|106.7|106|105.6|104.9|105.6|106|107|107.5|107.4|107|107|106.6|106.5|106.7|106.8|107|106.9|107.1|107|106.6|105.8|106.9|106.8|106.4|105.8|106.1|106.4|107|107.9|109|108.9|108|107|106.7|106.5|106.2|106.1|107|107|106.8|106|106|107|104.2|104|104.2|105|105|105|105.4|105|105|107.5|106|105.9|108.9|104.3|105|108.3|109.3|109.5|107|107.9|107.5|104.5|104|102.8|102.1|102|102.3|103.3|104.2|103.3|103.3|102.8|101.5|103.9|104|103.4|102.9|103.6|103.6|104.4|103.9|104.2|103.4|103.4|102.4|102.1|102.1|102|102.2|103.3||102.6|102|102|102|102.6|101.9|101.8|102|101.9|102.4|102|102|102|102|101.5|101.6|100|100.3|100.2|101.3|100.1|104.7|104.7|100|99.65|101.6|100.6|100.8|103|99.65|101.2|101.7|101.4|100.5|99.5|100.4|100.5|100.4|101.9|101.5|102|102|102|102.5|103|101|101|101.2|101.2|100|102.4|101||102|103.4|101.1|100.5|99|98.5||98|98.7|98|98.2|99.5||102|105.9|105.4|105.4|105|105.3|102.5|103|102.9|105.4|106.8|106.4|105.9|103.9|105.8|105.7|103.8|107|104.2|104.8|105|||105
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|121.4|119.2|119.7|123.7|123.3|122.5|126.2|123|118.2|114.5|118.9|118.6|118.9|119.2|118.9|118.9|119.3|120.6|118|119|118.6|118.5|118|118|117.4|116.5|114|109.9|111.5|109.9|115|115|110.9|114.8|110.9|111.9|114.7|115.5|115.2|111.1|109.3|109|108.4|106.5|108.9|109.3|107|106.9|107|103.6|99.5||||96.15|98||||94.75|93|90.75|91.2|87.85|85|87.15|87.8|88.5|87|88.5|86.8|84.2|85.25|84.25|87.25|87.5|88.8|88.15|89|86.65|87.85|87.65|85.35|88.1|89.1|85.7|84.65|83.3|81.95|83.8|82.3|82|82.5|80.85|81.95|83.25|82|82.25|81.95|79.7|79.55|80.55|81.5|81.55|82.2|80.5|78.65|78.8|78.9|77.2|77.3|74.25|73.05|73.65|74.95|78.1|75.8|75|74.2|75.3|76.25|75.25|75.2|76.5|76.95|76.8|75.2|76|73|74.9|75.8|75.1|74.75|74.3|73|74.25|70.15|64.1|64|63.75|64.1|63.05|61.4|63.7|65.85|66.45|65.1|64.25|64.9|64.75|64.4|65|65.45|64.2|65.3|65.75|65.95|66.1|66.9|67|65.4||64|64|64.45|64.5|65.45|64.15|65.4|67.45|67.9|67|66.75|65.75|66.35|66.4|65|64.1|64.7|64.8|64.3|63.7|63.5|63.95|64.9|61|61.5|60.8|59.35|56.95|59.5|59.05|60.75|60.4|58|58.5|57.7|56.85|57.15|58.35|58.9|56.85|57.55|58.6|56.95|59|60.95|59.8|60|58|55|56.55|57.5|56.25||54.5|53.65|54|50.5|50.5|51.7||51.95|51.05|51|50.1|49.85||50.05|50.2|49|50.25|51.1|51|50|48.5|49.2|49.45|49.7|49.9|50.7|50.4|50.55|48.6|48.75|48.75|49.85|51.85|50.25|||48.25
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|17.7|18.37|18.37|18.49|18.52|18.63|18.83|18.64|18.56|18.13|18.87|18.73|18.45|18.4|18.55|18.51|18.51|18.64|18.7|18.64|18.64|18.69|18.7|18.49|18.45|18.42|18.38|18.28|18.39|17.45|17.99|18.01|18|18.24|17.9|17.94|18.39|18.74|18.81|18.89|19.1|18.93|18.83|18.74|18.76|18.19|18.19|18.23|17.69|17.24|17.05||||16.92|17.07||||16.84|16.8|16.59|16.25|16.17|16.36|16.25|16.3|16.61|16.56|16.73|16.75|16.64|16.79|16.71|17.26|17.28|17.37|16.97|16.83|16.83|16.49|16.59|16.57|16.77|17.02|16.96|17|16.8|16.89|16.94|16.75|16.7|16.77|16.54|16.54|17.46|17.56|17.45|17.7|19.18|18.92|18.84|18.93|19.23|19.22|19.09|18.95|18.95|18.93|18.63|18.71|18.52|18|18.13|18.16|18.56|18.46|18.66|18.8|18.5|18.75|18.84|18.96|18.99|18.96|19.25|19.41|19.31|19.5|19.5|19.45|19.28|19.33|19.18|18.82|18.63|18.84|18.64|18.54|18.58|18.02|18.09|18.13|18.26|18.76|18.95|18.82|18.35|18.47|18.83|19.25|19.07|19.43|19.12|18.97|18.84|18.84|18.63|18.71|18.93|18.86||18.23|18.15|17.74|17.72|17.8|17.94|17.92|18.05|17.61|17.38|17.02|16.8|16.76|16.68|16.7|16.56|16.63|16.5|16.33|16.48|16.04|16.19|16.36|16.08|16.17|16.12|15.86|15.44|15.79|16.1|16.62|16.61|16.58|16.48|16.28|16.15|16.49|16.86|16.95|16.39|16.69|17.08|16.86|17.01|16.96|17|17.47|17.21|17.19|17.32|18|17.92||17.82|17.53|17.65|17.23|17.1|17.35||17.2|16.99|16.75|16.91|16.78||16.6|15.71|15.53|15.69|15.45|15.29|14.86|14.7|14.24|14.5|15.01|14.92|14.9|15.15|14.88|14.32|14.12|14.2|14.36|14.57|14.74|||14.55
05282|955649|/equities/valartis-group-ag|CHALL|20.25||20.4|20.35|20.3|20.3||20.45|20.4|20.3|20.3|20.45||20.5|20.45|20.55|20.55|20.55|20.15||20.65|||20.65|20.4|20.8|20.8|20.4|20.4||||20.95|20.7|20.3|20.6|20.9|21|20.95|20.7|20.7|20.1|20.6|20|18.85|18.35|18.2|18.4|18.1|17.7|17.5||||17.7|17.25||||16.95|16.65||17|17|16.4|15.8|||16|16.35|16.4|16.6|16.35|16|16.75|17.05|17.1|17.25|17.4||17.6||17.85|18.15|17.75||17.9|||17.85|18|18.5|18.2|18.4||18.45|18.55|18.05|18.45|18.45|18.45|18.45|||18.4|18.8|18.2|18.2|18.2|18.15|18|18.2|18||18|18||17.95|18|18|18.1|18.1||18.05|18.05|18.5|18.4|18.25|18|18|18.1|17.8|18|18|17.5|17.85|18|18|18.3|18.25|||19||19.9|19.85||19.95|19.6||20|19.9|20.1|20.1|20.1|20.6|19.75||19.55|20.1|20.6||19.7|20||19.85|20||19.9|20|19.95|19|19.55|19.55||20.8|19.6|20.8|20.1|||20.1|20.1|19.75||19.95|19.55|19.5|19.95|19.7|20.1|19.5|20.1|20.5|19.7|19.6|19.7|19.75|20|20.3|20.5||20.45|20.5|20.8|21|20.6|20.6||20.55|20.4|21.1|20.8|20.5||21|20.7|21.3|20.55||20.65||20.65|21|21.25|22.1|21.95||21.8|21|21|20.85||20.75|20.4|20.7|20.5|20.5|20.75|20|19.3|19.3|19.75|20.65||20.75|20.6|20.5|20.55|||20.95
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|86.4|87.25|87.9|87.5|87.85|88.1|88.45|89.5|88|87.65|89.35|88.2|88.4|90|90|89.75|89.9|89.65|89.7|89.5|89.45|88.25|88.5|87.75|87.8|88.7|88.5|86.95|86.9|86.85|88.2|88|87.45|87.85|87.35|87.45|88.15|88.2|88.5|88.45|89.5|89.7|89.7|89.25|88.5|85.95|84.65|85.2|85.05|83|82.25||||79.85|81||||81.45|80.9|76.7|75.35|75.8|76.3|75.4|74.95|75.35|77.35|77.5|77.55|76.9|77.6|78.55|80|81.65|81.5|80.05|81.1|81.45|80.15|80.05|81.1|81.55|82.15|82.35|82.35|82.6|84.15|84.35|83.95|83.5|84.55|82.25|82.6|83.95|84.8|83.55|84.85|84.45|84.4|83.75|85.05|85.7|84.95|86|85.85|85.1|85.5|85|85.4|84.7|84.45|84.75|87.2|88.25|88.35|87.95|87.35|88.95|87.9|88.65|88|88.25|85.5|86.1|86.9|88.2|88|86.5|88|89.35|89.75|89|89|89.8|89.5|88.7|87.45|87.8|87.6|87.4|86.65|85|87.25|88.65|89|89.35|86.9|89.5|89.75|89.1|89.9|88.8|88.15|89.95|88.4|89.35|86.8|89.15|90||87.05|87.15|85.55|88.8|88.65|89.25|89|88.75|88.9|87.35|87.3|87.9|87.5|87.75|87.4|87.75|87.25|84.25|84.15|84.7|82.4|82.85|80|79.5|79.9|79.1|78.4|78.75|80|79.5|79.6|78.2|78.25|78.9|78.55|77.85|78.05|80.95|81.35|79.2|79.75|80.7|81.45|84|83.4|83.65|83.95|86.05|86|86.4|86.35|86.25||85.9|85.5|87.75|88.6|88.7|85.45||85.9|85.65|85|86|86.1||87.1|86.7|86.5|86|85.75|86.35|84.95|84.2|84.1|84.35|85.25|84.5|85|84.85|85.65|84.9|84.1|84.4|84.9|85|84.95|||84.5
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|245.3|252|253.25|254|250.75|252.75|252|252|250|240.4|249.8|247|247|245.9|241.5|237|239|240|239.7|241.4|240.9|240.3|239.8|239.4|239|236.4|233.3|230.2|230.6|231.4|233.5|234|233.4|236.1|230.3|234.5|239.6|245|246.5|249.4|253|246|254.75|255.25|253.5|256|258|261.25|261.75|257.5|255.5||||248.7|246||||242.3|232.2|235.6|232.7|233.7|229.6|223.8|219|217.7|221.4|219.5|217.5|214.7|219|225.9|225.1|222.4|222.5|221|222.2|224.6|224.5|221.6|221.7|223.5|222.9|221.4|220|218.6|216.7|221.5|220|218.3|220.7|218.9|219.8|221.5|223.9|219.8|217.6|217.1|217|217.5|218.3|218.6|217.4|212.1|209.2|211.2|210|210|209.8|209.1|206.6|209|207.5|207.4|207.4|207.2|207.3|205.2|208.5|208|207|205.6|203.7|205.1|207.4|207|205|206|205.3|204.3|204.9|202.8|200|197.8|197|198|198|195|189|191.6|190|189.7|193.8|188.5|188.3|186.6|186|189.6|186.1|185.1|188.5|185.8|184.8|185.9|185.3|187.8|186.4|186.6|186.5||187.2|187.1|187.9|191|190|191|190.1|190|190.8|189.5|184.8|185.3|184.8|183.2|181.5|177.2|177.9|173.8|173.5|177.5|174|175|175.7|174.1|176|174.1|172.1|170.6|166.8|167.4|174.1|176|175.8|176|175.9|177.4|178.2|182.5|183.3|182.8|183|185|184.5|186.1|185|185|185.7|185.5|186|184|189.7|188.8||190.1|191.8|193.5|192.3|187|186.6||187.3|184.6|184|184.2|180||182.8|182.6|182|182.5|182|181.7|178|190|189.7|191|191|192.2|194.5|197.4|191.6|192.9|191|191.2|192.5|195|196.9|||194
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|377.5|381|383.5|383|384.5|390.2|391.5|395.2|398.5|388.8|396|387.2|399|398.8|391.5|398|394|395.5|395|387|397.2|397|397|390|400|398|399.5|394|377.2|387|390.5|390|393.2|394|384|399.8|400.5|400.5|400|402|397.2|391|392|392|397.5|397.5|394.2|389.2|378.5|386|376||||382|387.8||||384.5|376|375|370|379|380|382|381|378|378|390|370|368|375.2|380.8|388.5|385|383.5|386.2|388.5|389.2|388.5|385|380.8|380|387.5|384.8|380|379.2|379.5|381|380.5|385.5|387.5|386|386.8|383.5|384.2|382.5|382.8|384.8|380|388.5|380.2|381|380|381.8|381.8|378|372|356|373.5|372|368|372|375|377|378|383|381.8|382|385|387|384|380.5|384.8|381.8|385|383.2|391|389|381.2|383|380|374.5|367|363|368.5|366.5|360|363|358|360|362|362|365|363|364.8|364.8|362.5|363|368|368|366.2|368|358|365.5|364.5|360|360|366|356||354.5|355.5|357|362|361|365|366.5|371.8|369.2|368|368.8|367.5|365.2|364.5|358|360|350|353|352.8|349.8|350.5|350|346|348.2|340.5|341.8|340|340|355|344.5|345|340|335|335|335.5|340|340.5|349.2|343.2|343|347.5|350|347.8|348.8|350.5|351.8|356.2|355.8|357.2|358|364|361.5||361.2|362|362|362|360|365||366|355.2|355.2|355|352||349.8|345|349|346.5|342.8|347|341|338|345|336|345.5|344|344|339|338.8|341|331|327|342|343|341|||339
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1620|1640|1630|1640|1646|1650|1665|1679|1656|1685|1748|1765|1777|1780|1770|1780|1749|1750|1751|1745|1750|1750|1750|1739|1742|1750|1742|1763|1741|1800|1799|1795|1787|1828|1825|1798|1834|1880|1892|1910|1920|1882|1843|1823|1825|1812|1819|1820|1838|1836|1870||||1821|1830||||1814|1780|1793|1799|1781|1765|1781|1770|1800|1797|1794|1751|1771|1790|1792|1814|1810|1818|1810|1819|1800|1803|1800|1800|1801|1820|1820|1821|1832|1812|1824|1825|1825|1805|1810|1791|1801|1812|1800|1825|1810|1835|1831|1830|1820|1821|1828|1850|1853|1842|1791|1823|1801|1804|1810|1840|1856|1855|1840|1830|1830|1831|1830|1810|1820|1812|1808|1825|1840|1839|1838|1820|1820|1836|1838|1837|1832|1830|1836|1822|1841|1857|1839|1850|1850|1872|1920|1886|1885|1880|1900|1875|1880|1870|1880|1878|1850|1850|1872|1851|1844|1827||1820|1843|1848|1860|1860|1849|1834|1831|1830|1834|1830|1835|1829|1850|1866|1851|1844|1845|1840|1860|1839|1830|1844|1830|1832|1848|1823|1794|1940|1849|1872|1857|1856|1855|1874|1871|1942|1843|1855|1812|1869|1890|1878|1906|1949|1905|1937|1936|1933|1931|1960|1917||1914|1903|1941|1990|1934|1935||1920|1895|1903|1890|1875||1884|1885|1878|1875|1855|1855|1809|1850|1839|1830|1839|1845|1822|1809|1843|1831|1802|1813|1863|1886|1895|||1900
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|87.5|88.25|88.3|89.15|93|94.45|95.65|93.6|91.95|90.45|93.5|92|91.1|89.25|88.35|87.85|86.4|87|87|87.35|87.2|86.85|86.4|85.7|87.4|87.7|87.15|86.6|85.45|85.45|86.5|86.25|85.3|85.5|84.7|86.45|88.55|88.5|87.9|88.7|89.25|88.9|91.75|92|91.75|94.25|94.5|93|91.95|91.2|90.95||||89.8|90.3||||89.3|89.8|89.4|88.8|88.4|88.9|88.65|88.15|88.55|89.8|90.85|90.3|90.5|89.2|90|91.25|90|91.4|87|86.6|85.8|85.2|84.15|82.9|83.05|83.85|83.9|84.25|83.25|83.3|83|80.8|80.6|80.5|79.45|79.8|79.6|80.25|79.95|80|80.7|80.3|80.05|79.6|79.4|78.75|78.4|78|77.4|77.25|76.7|76.85|76.55|76.35|76.75|77|77|77.3|77.5|77.4|76.6|77.5|76|76.5|75.8|73.85|72.05|71.6|71.75|71.3|71.6|71.15|71.8|71.7|72.7|71.9|72.5|72.5|72.3|72.4|71.7|71.2|71.95|71.5|73.15|74.45|75|75.1|74.5|74.55|75.1|75|75.65|75.55|73.8|74.75|75|74.55|73.8|72.9|72.7|72.95||71|69|68.75|67|62|61.8|62.15|62.15|62.3|62.3|62.3|62.4|61.95|61|61.35|61|60.55|59.1|58.25|58.75|58.85|59.65|60.25|59.4|59.6|59.2|58.45|57.85|58.55|59.05|60.6|59.8|59.95|59.65|59.65|60.1|60|61.05|60.85|60.3|60.45|61.25|60.65|61.95|62.9|61.8|62.9|62.7|62.35|62.5|63.15|63.15||62.7|63|63.35|61.25|61.1|61.45||60.5|60.15|60.05|60.7|60.95||61|61.1|61|61.1|60.55|60.5|59.7|60|59.6|58.9|59.1|60|60|60|59.4|58.25|57.8|56.7|57.25|57.3|57.3|||57.25
05290|955648|/equities/villars-holding-sa|CHALL||||584|||521||||521.5||521.5|||||||||||||||549||520|520|524||||||531||||||||||554|||||||582|540|||||||540|||||||||||535||||535||||||540||||||540||||||||536|536|||538|500.5|||||||||551||||||||||||||||537.5|545|537.5||550|537|537||536|522|510|508|||||495||||487|475.2|||487||475.2||||482.1||477.2|||||||||||482.1|||474.2|||481.8|||474.5||||||484|||473.2|473.2||473.2|||472.5|||479.9||467.8|||477.2||467.6|470.3|487|482.1|||||481.1|||||||||||481.3|487||499.8||492.4|||491.9|486.3|477.2|||486.3||486.8|||487|487|||486.8||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.76|1.79|1.76|1.81|1.85|1.85|1.85|1.73|1.73|1.69|1.77|1.76|1.73|1.72|1.76|1.73|1.75|1.77|1.8|1.8|1.78|1.8|1.79|1.79|1.79|1.84|1.75|1.8|1.8|1.87|1.87|1.85|1.83|1.82|1.7|1.74|1.77|1.88|2.03|1.85|1.66|1.62|1.58|1.52|1.49|1.46|1.46|1.44|1.44|1.44|1.46||||1.39|1.4||||1.38|1.33|1.45|1.47|1.47|1.47|1.47|1.53|1.51|1.54|1.54|1.53|1.55|1.55|1.55|1.58|1.59|1.54|1.56|1.59|1.58|1.57|1.56|1.54|1.54|1.54|1.59|1.55|1.54|1.57|1.53|1.5|1.51|1.52|1.52|1.51|1.51|1.51|1.54|1.53|1.57|1.56|1.55|1.54|1.55|1.55|1.55|1.52|1.57|1.61|1.53|1.52|1.53|1.54|1.5|1.53|1.54|1.55|1.55|1.57|1.57|1.57|1.58|1.6|1.61|1.61|1.57|1.6|1.63|1.62|1.59|1.61|1.61|1.63|1.59|1.55|1.53|1.62|1.64|1.57|1.64|1.69|1.7|1.68|1.7|1.55|1.4|1.4|1.4|1.37|1.4|1.38|1.36|1.4|1.4|1.39|1.39|1.4|1.38|1.35|1.38|1.4||1.38|1.37|1.4|1.37|1.38|1.39|1.4|1.39|1.38|1.4|1.4|1.4|1.39|1.38|1.4|1.4|1.37|1.4|1.38|1.34|1.36|1.4|1.39|1.45|1.43|1.46|1.46|1.44|1.49|1.41|1.45|1.48|1.47|1.45|1.5|1.5|1.5|1.53|1.53|1.53|1.57|1.55|1.53|1.57|1.59|1.59|1.57|1.59|1.59|1.54|1.58|1.57||1.57|1.57|1.6|1.59|1.62|1.6||1.6|1.65|1.65|1.65|1.65||1.66|1.59|1.51|1.53|1.46|1.5|1.52|1.55|1.44|1.6|1.78|1.87|1.9|1.9|1.91|1.91|1.98|1.99|1.97|2.03|1.97|||1.98
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|32.15|32.85|32.7|33|33.3|32.4|32|32.3|31.75|31.7|32.7|32.5|32|32|32|32|32|32.5|33.15|33.5|33|33.4|33.5|33.4|33.6|33.85|34.65|33.95|33.3|33.3|34.15|34.7|34.1|34.3|33.7|34|35.85|35.75|36.1|36.2|36.4|36.75|36.9|36.8|37.35|37|37.05|37.1|37|36.7|36.8||||36.95|37.2||||36|35.7|35.05|35.4|35.15|35|33.7|33.65|33.75|33.5|33.6|33.4|33.2|33|33.2|33.35|33.45|33.6|33.35|33.5|33.5|33.4|33.6|33.85|33.85|33.75|34|33.95|33.5|34.6|34.8|35.2|35.75|35.2|35|35.2|35.85|36.35|36.25|36.1|36.2|36.3|36.25|36.35|36.6|36.85|36.8|36.15|36.05|35.9|34.9|34.85|34.95|34.7|35.25|35.6|35.9|35.8|35.7|35.85|35.2|35.2|35|35.2|35.4|35.65|35.7|35.85|35.3|35.2|35.4|35.35|35.75|36.1|36|34.9|34.65|34.8|34.55|34.9|34.9|34.4|34.7|34.3|34.9|36.35|36.45|36.35|36.1|36|36.15|36.25|36.2|36.65|36.15|36|36.25|35.5|35.3|34.65|34.6|34||32.75|31.95|31.75|32|31.85|32.1|31.85|31.9|30.9|31|30.6|30.4|30.6|30.6|30.35|30.7|30.5|30.5|30.25|30|29.5|29.1|29.5|29.1|28.9|28.5|27.35|27.35|28.35|28.1|29|29.2|29|28.55|28.5|29.1|29.15|29.45|28.95|28.75|29.5|29.8|30|30.15|30.7|30.65|30.85|30.7|30.95|31.2|31.25|30.7||31.1|31.1|31.3|30.7|30.65|30.35||30.25|29.55|29.4|29.9|29.55||30|29.95|29.6|29.35|30.5|30.45|29.5|29.8|29.35|29.3|30.2|30.3|30.95|31.35|30.95|30.3|30.2|30.5|31.2|31.2|31.2|||30.2
05293|955650|/equities/vp-bank-ag|CHALL|91|92.1|92.5|93.35|94.85|96|96.45|93.8|94.6|95|95.1|94.35|94.1|95.4|94.05|93.5|94|95.15|94.3|95.1|95|96.45|95|95.5|95.45|95.5|96.1|94|92.75|93.9|93.8|93|93.35|94.5|96.3|98.5|98.9|98.95|98.5|97.95|97.7|98.75|97.2|97.65|97.35|97.8|97.75|97.9|97.8|97.4|96.1||||97.5|97.5||||97.45|96.45|95.8|94|93.5|93|93.45|92.9|93.4|93.8|93.4|94|94.1|94.5|92.8|93.45|92.5|90|87.5|88.5|88.45|89.3|88.7|89.15|88.4|88.5|86.95|86.85|88|86.7|87|87.9|88|87.1|86.85|87.7|87|88.1|88.2|88.45|88.35|87.55|86.1|84|82.9|83|83|82.3|82.5|82.8|82.6|82.75|82|81.8|82.7|82.95|82.9|82.9|82.9|82.9|82.15|82.85|82.75|83|82.3|83.5|83.25|82.5|83.45|83.05|82.9|83.65|83.45|83.6|83.45|82.95|82.95|82.7|82.5|82.8|83.2|80.85|79.5|79.8|79.9|77.55|77.8|77.9|76.8|76.5|77.8|77.05|77.65|77.6|74.75|74.8|74.95|74.8|74.35|74.1|73.95|75||71.35|71|71|72|72.55|73.45|72.5|71.5|70.3|70|71.5|71|71.5|71|71.9|71.9|71.1|70.25|70.45|70.05|70.15|70.1|71.75|71.3|71.3|71.25|67.9|68.25|69.35|69.35|70.7|69.85|69.5|69.6|69.75|69.95|70|69.85|70.05|70|71.05|71.25|69.25|69.7|73.5|73.65|73.5|73.65|73.8|74.15|76|75||74.45|76.75|78|77.25|78|77.75||77|77|76.5|73.95|74||74.5|75.2|75.35|74.6|73.8|73.3|73.7|74.35|73.9|74|74.5|74.5|75.65|78.5|80.4|80.5|80|80.75|81|81.7|81.65|||84
05294|955654|/equities/walter-meier-ag|CHALL|60.48|61.62|62.1|61.43|59.52|60.48|61.14|60.76|60.76|60.19|62.38|61.62|62.1|62.38|57.19|57.24|55.9|55.9|54.71|54.29|54.95|55.29|55.19|55.24|55.33|57.05|57|56.76|55.95|56.57|57.14|55.86|57.52|56.67|55.76|55.48|55.95|57.43|56.19|55.86|57.14|57.62|56.81|56.52|56.24|55.24|55.05|54.48|54.62|54.9|54.57||||55|55.43||||54.43|55.71|52.48|51.43|51.43|51.86|51.95|52.57|52.57|52.76|52.67|52.38|52.38|51.57|54.57|55.62|55.62|54.67|53.14|51.33|51.62|51.95|51.52|53.62|54.24|54.67|54.95|55.24|55.81|55.71|55.67|54.76|55.43|55.71|55.71|55.43|55.71|55|55.29|55.71|56.67|54.33|54.29|55.29|55.62|55.95|56.9|57.05|56.33|56.19|57.14|56.1|57.1|56.71|57.14|54.29|55.14|55.86|56.24|57.24|57.9|58.05|56.62|57.48|56.57|56.43|57.05|56.67|56.19|56.67|56.9|55.71|57.1|56.19|54.67|53.76|53.71|54.43|54.48|54.33|53.24|51.38|52.71|52.76|52.62|53.14|52.86|51.48|52.86|51.43|49.52|48.57|48.43|50.48|49.57|48.48|47.95|48.52|48.33|47.62|47.48|46.76||47.62|48.14|47.86|48.67|48.57|48.29|48.24|48.9|48.43|47.81|47.76|47.9|49.24|48.81|48.33|48.71|49.52|48.57|48.05|47.95|48.52|46.05|46.57|46.52|45.14|44.71|47.1|44.14|44.95|45.05|47.14|47.14|46.19|47.1|48.29|46.95|46.76|47.62|46.19|46.67|48.24|48.38|47.67|48.71|48.95|49.81|51.43|48.95|49.05|49.05|50.9|50.86||50.86|50.71|50.48|50.52|51.33|51.62||52.33|52.62|51.29|52.48|52.29||53.29|52.9|51.57|51.14|51.43|51.05|52.38|52.86|51.81|51.48|53.19|53.33|53.52|54.29|52.38|50.43|49.52|48.38|49.52|52|52.57|||53.9
05295|955652|/equities/warteck-invest-ltd|CHALL|1668|1672|1663|1653|||1676|1655|1640|1664|1678|1653|1663|1663|1649|1661|1655|1666|1661|1685|1670|1658|1662||1672|1667|1692|1692|1706|1664|1669|1672||1671|1678|1659|1681|1681|1706|1681|1672|1686|1651|1676|1672|1663|1658|1672|1670|1644|1646||||1635|1634||||1644|1648|1639|1644|1648|1643|1649|1651|1639||1646|1647|1634|1648|1630|1644|1664|1650|1650|1667|1667||1629|1634|1638|1642|1637|1624|1628|1615|1597|1623|1619|1613|1604|1591|1586|1617|1613|1623||1613|1602|1606|1584|1606||1618|1606|1617|1616|1631|1653|1643|1637|1640|1653|1634||1624|1605|1647|1624|1624|1596|1620|1601|1601|1601|1610|1615|1609|1624|1624|1634|1634|1631|1624|1628|1648|1634||1601|1615|1616|1626||1633|1629|1627||1633|1616|1634|1615||1624||1620|1620|1608|1624||1606|1608|1634|1617|1607|1624|1615|1613|1620|1614||1589|1586|1581|1567|1572|1581|1624|1605|1617|1620|1622|1623|1623|1621|1634|1634|1643|1658|1632|1653|1645|1636|1658|1662|1663|1663|1662|1652|1634|1656|1647|1644|1648|1688|1688|1653|1645|1658|1664|1682|1687||1672|1670|1687|1658|1672|1689||1688|1706|1645|1672|1706||1667|1667|1667|1645|1643|1663|1629|1626|||1624|1624|1644|1627|1672|1624|1624|1624|1648|1672|1644|||1624
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|||||30.15|35|32|32|32||||||||||34.75|||35||32.5|||33.65||33|33.4|34.7|||||||43|32.05|||||42||||35.55|||35.5||||39||||||||||||||||||40||||||||40||41||40||||35.7|||||41|||||||40||||||42.45||37|41|||||||42||38|||||||||37||||||||||||36||||||||||||||||35|||||||||||||38|35||38|||39|39|49|||||49.7||||||39.15||||||||38.9|42.5|43|46|46|46|53.5||||43||||42|44|43.95|38|||38||||||||||||||||||||||||||43.65||||||||||38.9
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|76|77|77.5|78.5|78.5|80|80.5|78.6|77.35|78|77.5|78.5|77.9|77.8|75.9|76.5|76.5|77.2|77.85|77.65|77.65|77.35|77.9|76.8|77.9|77.05|76.5|76.95|77.45|77.85|78.2|77.95|78.85|78.85|78.5|80|80.8|80|78.9|79|77.9|77.95|79.3|75.35|75.1|71.9|68.9|70.25|67|66.25|65.55||||65|64.9||||64.5|63.95|64.3|63.5|63.8|63.95|63|63.5|65|64|64.8|63|64.3|64|64.7|64|65|64.5|65.25|65.05|65|64.85|64.75|64.7|65.8|66|66.5|66.9|66.7|68.9|66|62|61.5|62|58.8|58.5|58.75|58|58.9|58.8|58|58|58|57.45|56.5|57.35|57.05|56.05|56.5|57|57.05|57|57.4|57.2|57.5|58|58.3|58.3|58|58|58.3|58.3|58|58.05|58.05|57|56.8|58|58.1|56.4|56.5|55.5|55.75|56.5|58|57.8|58.25|58|57.5|57.5|58|58.5|57.7|58.25|57.95|58|58.35|57|58|57|57.5|57.6|57.5|57.45|57.5|57|57.1|57.5|57.5|57.15|57.5|57.45||55.9|56.5|56.5|57|56.95|57.2|57.25|57.3|57|57|56|56|56|55.8|55.9|55.5|55.6|55|56.5|56.65|56.35|56.2|56.4|56|57|56.95|54.85|54|55|55|55|55|55|54.8|54.8|54.5|54.5|54.9|54.8|55|54.6|55|54|54.95|54.4|53.5|53.05|54.4|54|54.2|53.55|53.8||54.5|54.5|54|54.45|54.85|56||55|55.8|55|54.9|55||55|52.5|53.6|52|53.15|53.55|53.5|55.25|55|55.2|54.5|54|55|54|54.3|54.9|54|54.5|54.55|54.3|54.1|||55
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|37.7|38|38.6|39.8|40.25|40.95|43|42.6|42.6|42|41.95|41.15|41|41|40|39.95|40.1|40.35|41.1|41|41.15|40.8|40.5|40.65|40.55|40.5|40.8|40.35|40.65|40.85|40.75|40.85|40.85|40.75|41|40.75|41.45|42.2|41.2|41.85|42|41.9|42.75|43|42.65|42.2|42.2|42.3|42.25|40.25|41||||41|40.75||||40.8|40.75|40.5|40.4|40.15|40|39.5|39.9|39.85|40.45|40.9|40.6|40.6|40.8|40.95|41.9|42.5|42.4|43.65|44.25|44.5|43.9|44|44.8|43.5|43.15|43.65|43|42.85|43.25|43|41.6|41.55|41.4|42|42.7|43.15|42.75|43.3|43.65|42.75|41.9|41.3|40.85|41.85|43|41.5|41.1|41.2|41.55|41.1|42|41.25|40.3|40.6|40.4|40.85|40.6|40.65|40.45|40.3|40.25|40.35|39.7|39.15|39|39.4|39.15|39.35|39|38.5|38.4|38.2|38|36.6|35.8|36.2|35.4|35.7|34.75|34.35|35.7|36.25|36.4|36.55|37.25|36.85|36.3|36.35|36.45|37.25|38.25|39.8|39.65|38.65|38.7|38.65|38.45|38.4|38.3|38.5|39.05||38.1|38.4|38.25|38.4|38.6|38.1|38.8|38.1|38|38|38.4|38.8|38.7|38.8|39.2|39.5|39.55|39.6|42.45|42.9|41.9|42.1|42|42.1|41.75|42.2|42.15|41.7|42.3|41.75|42.1|42.05|41.8|41.9|41.8|41.6|41.45|41.85|41.75|41.5|41.5|42|41.9|42.15|42.25|41.85|41.45|40.85|41|40.9|41.4|41.25||41.5|42.1|42.3|42.25|40.85|41.5||41.6|42|42.5|41.8|42||41.1|40.7|40.65|41|41.3|41.4|40.05|39.85|39.75|39.2|40.9|41.2|42.5|42.35|42.8|43.15|42.75|42|41|41.85|41.8|||41.2
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|143.1|143.1|145.3|146.04|144.57|142.37|143.1|145.3|146.04|144.57|148.97|145.3|148.24|148.97|150.44|142.37|140.9|145.3|143.83||143.83|145.3|142.37|144.57|144.57|143.1|144.57|141.63|140.16|143.83|145.3|146.04|142.37|141.63|141.63|140.9|141.63|140.9|143.1|140.9|142.37|143.83|141.63|143.1|144.57|143.1|142.37|141.63|138.7|137.23|137.23||||137.96|138.7||||138.7|140.9|142.37|146.04|146.04|146.04|143.1|143.83|147.5|146.04|148.24|147.5|148.97|146.04|146.77|149.7|148.24|148.24|147.5|149.7|147.5|148.97|148.24|147.5|148.24|148.97|148.97|149.7|151.91|151.17|153.37|154.11|151.17|148.97|151.17|151.91|152.64|149.7|150.44|150.44|151.91|154.84|154.11|152.64|152.64|153.37|150.44|149.7|148.97|149.7|150.44|152.64|152.64|153.37|153.37|154.84|155.58|154.11|151.91|152.64|153.37|153.37|153.37|152.64|152.64|151.91|151.91|151.17|151.17|152.64|148.97|151.17|148.24|148.24|148.24|151.17|149.7|148.24|150.44|150.44|151.17|149.7|151.91|151.91|148.97|151.91|151.17|149.7|152.64|151.91|152.64|157.78|154.11|157.78|159.24|157.04|156.31|156.31|155.58|151.91|151.91|151.91||152.64|150.44|152.64|152.64|149.7|148.24|149.7|151.17|149.7|149.7|145.3|143.1|141.63|140.16|143.83|140.9|140.9|140.16|143.1|145.3|140.16|141.63|145.3|145.3|144.57|143.1|145.3|148.97|154.11|150.44|155.58|153.37|152.64|153.37|151.91|155.58|154.84|158.51|154.11|151.91|151.91|150.44|150.44|149.7|151.17|152.64|156.31|161.45|161.45|165.12|170.25|149.7||146.77|145.3|148.97|150.44|152.64|148.24||145.3|139.43|146.04|136.5|143.1||147.5|153.37|153.37|154.84|154.11|155.58|157.04|157.04|157.04|157.04|157.78|157.04|156.31|155.58|170.25|170.99|176.12|172.45|172.45|170.99|172.45|||173.92
05301|955659|/equities/zug-estates-holding-ag|CHALL|1180|1180|1190|1191|1191|1188|1175|1190|1190|1190|1200|1193|1197|1188|1193|1194|1194|1193|1189|1178|1179|1180|1168|1165|1167|1189|1174|1179|1173|1180|1185|1190|1187|1187|1168|1161|1175|1177|1183|1161|1163|1158|1162|1153|1155|1160|1150|1165|1175|1165|1176||||1162|1164||||1158|1156|1158|1159|1155|1179|1160|1176|1158|1161|1180|1190|1186|1166|1167|1185|1199|1170|1166|1176|1173|1175|1178|1180|1181|1164|1172|1170|1175|1195|1185|1199|1183|1181|1172|1180|1171|1177|1183|1190|1181|1181|1179|1190|1203|1201|1215|1198|1195|1200|1200|1197|1197|1197|1188|1195|1200|1196|1200|1200|1195|1201|1200|1200|1200|1190|1186|1182|1180|1219|1228|1229|1210|1218|1219|1224|1225|1217|1213|1200|1190|1199|1193|1190|1196|1190|1203||1200|1186|1196|1200|1186|1203|1192|1200|1179|1160|1160|1192|1204|1190||1162|1179|1199|1180||1184|1195|1212|1207|1200|1196|1190|1219|1230|1215|1218|1230|1215|1292|1190|1193|1181|1180|1190|1164|1135|1164|1111|1123|1152|1176|1171|1177|1181|1201|1208|1206|1230|1217|1225|1239|1249|1238|1250|1235|1231|1235|1235|1235|1244|1229|1240||1239|1230|1244|1238|1250|1254||1249|1240|1250|1260|1240||1246|1258|1245|1243|1238|1257|1260|1253|1237|1240|1238|1254|1230|1230|1239|1230|1269|1270|1265|1250|1229|||1230
05302|955657|/equities/zuger-kantonalbank|CHALL|4632|4630|4622|4669|4693|4681|4729|4711|4600|4695|4735|4659|4665|4664|4631|4630|4620|4691|4710|4716|4720|4660|4686|4700|4720|4720|4685|4660|4651|4650|4631|4663|4638|4553|4550|4551|4647|4550|4684|4661|4693|4680|4706|4648|4660|4691|4664|4600|4530|4500|4530||||4419|4444||||4455|4480|4250|4270|4297|4299|4400|4360|4401|4400|4500|4520|4545|4550|4560|4630|4691|4695|4690|4717|4725|4726|4710|4722|4711|4711|4744|4714|4710|4723|4690|4770|4770|4690|4759|4720|4768|4746|4722|4770|4760|4720|4720|4720|4701|4687|4700|4700|4700|4700|4712|4715|4702|4689|4730|4700|4701|4724|4718|4701|4701|4704|4710|4710|4709|4735|4760|4750|4706|4730|4702|4740|4775|4735|4735|4710|4750|4750|4710|4769|4729|4770|4705|4721|4721|4736|4740|4770|4750|4750|4751|4780|4780|4779|4779|4758|4729|4760|4726|4735|4734|4701||4720|4750|4750|4750|4790|4750|4700|4740|4733|4722|4700|4699|4699|4699|4675|4700|4729|4720|4683|4720|4692|4675|4740|4800|4671|4790|4790|4700|4850|4650|4699|4700|4760|4749|4755|4760|4760|4830|4850|4750|4838|4884|4906|4951|4960|4968|4950|4945|4950|4975|4966|5000||5025|4995|5025|4970|4950|4988||5000|4950|5000|5000|5000||4985|5050|5015|5030|5020|5000|5050|5015|5000|5060|5015|5045|5050|5000|5030|5050|5000|5015|5005|5025|5015|||4980
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|261.9|264.8|266.8|268.3|269|268.6|270.4|269.2|269.6|265.3|269.5|268.3|268.5|268.6|267.5|266|264.6|268.4|269.4|269.1|270.6|271.4|268.1|267.8|266.3|266.2|263.5|261.1|261|260.3|263.3|264|262.6|264|262|263.2|268.1|270|271.5|271.1|273.1|273.3|268.1|264.4|265.3|263.5|261.8|261|259.7|257.4|258.3||||258.5|258.1||||255.8|254.9|253|249.1|248|243.5|241.5|242|245.1|247.2|250.2|248.1|247.2|244.7|247.1|251.9|252.9|253.7|253.5|252.2|255.2|254|252.5|252|256.3|260|260.1|258.5|252.2|251.3|252|249.9|248.4|251.4|249.3|250.6|250.8|250.9|251.1|250.2|250|247.2|244.8|243.5|243.8|243.3|241.9|240.5|238.7|238.1|235.5|237.6|237.6|234.1|230.4|230.6|233.7|231.9|232.9|233.8|232.9|233.7|233.5|233.7|234.3|235|235.9|236.8|237.3|235.6|236.8|235.8|236.4|238.5|237.8|235.5|236.5|236.5|233.5|234|235.2|231.6|228.8|234.6|237.6|243.4|244.1|242.7|239.1|240.4|241.9|243|243|252.1|253|252.4|253.6|253.2|251.3|253.1|253.8|252.9||249.1|249|249.1|247.7|251.9|255.1|253.3|253.1|252|253.8|252.4|253.3|254|252.1|254.9|255|253.9|252.4|249.9|250.5|247.1|247.7|248|245|244.6|243.1|238.1|234.5|236.8|239.5|243.9|242|243.6|240.9|241.5|241|242.9|244.4|246.8|243.2|248|251.8|251.1|254.2|254.7|253.1|256.1|254.5|253.4|255.3|259.6|259.9||259.3|261.3|270.3|266.5|265.3|267.9||263.9|261.1|259.8|259.8|259.9||259.6|258.5|256.4|256.7|254.4|249.9|244|242|239.9|239.8|246.5|249.1|249.2|250.5|248.4|246|248.8|266|266|267.3|268.4|||264.2
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||420|420|419.75||||||449.75|||||441||410|||||||440||||450||||||||||||||||||||||||||||||||||||||||||||||||||||||||490||||||||||||450|455||480|||480||||||||||||||||||||||480|||||||||||||||||||||||497||||||||||||||||500||486.25|505||||||||||476.75||||||||||||||||||||||||500|||||||||510|482||||||||||||||||525|490||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.961|1|1.002|1.009|1|0.967|0.957|0.96|0.941|0.911|0.941|0.934|0.907|0.908|0.907|0.91|0.908|0.888|0.845|0.831|0.84|0.836|0.834|0.838|0.836|0.833|0.825|0.817|0.814|0.791|0.8|0.801|0.795|0.81|0.783|0.792|0.809|0.815|0.836|0.841|0.832|0.836|0.835|0.842|0.837|0.84|0.85|0.838|0.829|0.836|0.837|0.836|||0.851|0.851||||0.837|0.82|0.842|0.833|0.834|0.84|0.817|0.808|0.78|0.79|0.793|0.777|0.78|0.8|0.821|0.826|0.843|0.843|0.845|0.84|0.846|0.846|0.841|0.818|0.821|0.83|0.807|0.818|0.824|0.841|0.87|0.849|0.842|0.84|0.832|0.821|0.831|0.831|0.833|0.845|0.812|0.838|0.857|0.848|0.91|0.911|0.903|0.895|0.886|0.862|0.879|0.848|0.858|0.857|0.83|0.825|0.809|0.785|0.777|0.755|0.722|0.74|0.747|0.755|0.737|0.723|0.733|0.727|0.717|0.714|0.71|0.705|0.691|0.683|0.664|0.661|0.647|0.638|0.638|0.66|0.665|0.658|0.665|0.648|0.648|0.671|0.688|0.688|0.676|0.681|0.693|0.706||0.69|0.681|0.68|0.668|0.66|0.654|0.654|0.664|0.666|0.661|0.652|0.638|0.621|0.636|0.628|0.625|0.618|0.623|0.612|0.61|0.589|0.587|0.569|0.564|0.57|0.579|0.591|0.6|0.595|0.589|0.583|0.599|0.596|0.572|0.579|0.566|0.549|0.563|0.611|0.622|0.644|0.643|0.64|0.62|0.635|0.636|0.631|0.639|0.656|0.65|0.662|0.655|0.644|0.653|0.652|0.648|0.65|0.638|0.616|0.633|0.658|0.648|0.643|0.633|0.635|0.634|0.627|0.63|0.624|0.626|0.629|0.618|0.638|0.632|0.631||0.597|0.599|0.565|0.578|0.573|0.576|0.559|0.533|0.521|0.532|0.53|0.551|0.547|0.535|0.529|0.513|0.499|0.492|0.486|0.472|0.469|||0.463
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|409.5|409.3|412.3|416.9|414.2|415.8|420|417.4|420.1|417|430|423|425|424|424.4|423.9|422|422.4|412.5|407.5|406.1|407.1|407.5|405.2|402.9|402.9|404.5|400|403.5|401.8|400.6|390.4|394.3|399.2|400.3|401|413|412.4|408|404.5|408|412|415|413.1|417.8|418.4|410.3|407|406||413.5|408|||412|413||||408|398|400|397|398|398|395|399|399|401.5|403|408|408.5|405.5|405.5|404.5|403|399|399|398.5|392|392|391|390.5|393|391|389.5|390|387.5|390|386|383.5|382|370.5|370.5|374.5|375.5|383.5|385|384|386.5|382|383|384.5|382.5|384.5|383|377|375|380|375|378|378|376|381.5|382.5|385|402|404|410.5|401.5|401|399.5|401.5|407|404|403|400|392.5|394|396.5|392|394|390|393|391.5|390|390.5|383.5|376.5|369|364.5|368.5|363|371|373.5|376|378|369|373|373.5|375|377|382|383|389|392|384|386|381.5|376.5|376.5|376|374|373.5|374|374|371|370.5|373.5|365.5|348|344|343|340.5|340.5|345|340.5|341|346.5|343|340|338|340.5|342.5|340.5|342|340|328|322|318.5||326|334.5|334|335.5|325.5|328|326|319|322|332||334.5|338|334.5|348.5|330.5|330|334.5|337|333.5|333.5|337|339.5|341|342.5|344|338|333|333.5|336.5||339.5|335|336.5|344.5|337||340|344|342.5|325.5|322|323|322|311.5|313|314.5|317.5|322.5|317.5|321|320|316.5|316.5|321.5|328|330|331|||329
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|24.04|24.41|24.77|25|25.09|25.16|25.27|24.57|24.46|24.15|24.5|24.05|23.73|23.75|23.76|23.71|23.66|23.77|23.99|24.12|23.96|23.86|23.8|23.8|23.3|23.23|23.12|22.77|22.68|22.8|23.2|23.35|23.25|23.2|23.03|23.05|23.7|23.84|23.54|23.64|23.77|23.74|23.7|23.82|23.8|23.5|23.26|23.37|23.43|23.34|23.27|23.24||23.18|23.3|23.2|||22.72|22.8|22.45|22.22|21.77|21.38|21.57|21.46|21.38|21.8|21.82|21.79|21.86|21.62|21.71|21.77|22.3|22.45|22.26|22.4|22.14|21.97|21.86|21.82|22.09|22.18|22.36|22.17|22.1|21.98|22.3|22.31|22.17|22.38|22.35|22.12|22.16|22.02|22.04|21.98|22.02|21.46|21.5|21.62|21.73|21.58|21.55|21.19|20.8|21.18|21.25|20.86|20.73|20.68|20.2|20.28|20.27|20.2|20.07|19.87|19.89|19.7|19.86|19.82|20.09|20.22|20.16|20.28|20.11|20.04|20.03|20.07|20|19.98|20.06|19.98|19.68|19.73|19.67|19.41|19.07|18.98|18.85|19.39|18.98|19.02|19.23|19.76|18.91|18.7|18.82|18.91|18.98|18.91|19.36|19.39|19.54|19.52|19.55|19.41|19.61|19.45|19.3|19.2|18.94|18.81|18.82|18.83|18.96|18.98|18.88|18.91|18.98|18.83|18.5|18.62|18.61|18.5|18.48|18.15|18.04|17.89|17.62|17.62|17.25|17.39|17.36|17.17|17.32|17.02|16.84|16.5|16.91|17.16|17.68|17.68|17.67|17.7|17.48|17.55|17.66|17.64|17.49|17.41|17.41|17.48|17.45|17.54|17.55|17.57|17.75|17.57|17.54|17.79|18.2|18.23|18.21|18.08|18.08|18.07|18.16|18.02|18.16|18.39|17.59|17.47|17.39|17.22|17.19||17.02|17.15|17.36|17.39|17.31|17.09|16.66|16.75|16.7|16.74|17.14|17.17|17.32|17.62|17.34|16.91|16.79|16.68|16.87|17.08|17.48|||17.45
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|85|85.18|85.99|87.02|86.5|83.7|83.85|84|83.85|82.93|84.94|83.39|83.79|84|83.73|83.14|82.98|82.95|83.14|82.81|81.97|81.86|82.28|80.95|80.25|80.29|79.41|79.28|78.96|78.71|80.21|80.54|80.23|79.96|79.89|80.15|82.95|84|84.42|84.55|84.6|84.78|85|85.61|85.9|86.17|85.28|83.66|83.86|84.38|84.96|83.69||85.16|85.13|84.22|||83.74|84.27|83.72|82.24|81.81|82.1|82.58|81.87|82.26|82.12|80.94|80.85|81.03|79.39|79.95|80.68|81.22|81.58|81.31|81.31|81.35|81.1|79.7|79.27|79.14|78.2|78.5|80.88|80.06|79.46|80.18|80.25|79.36|80.23|80.21|79.74|79.52|79.61|79.79|79.23|80|79.61|79.69|79.24|79.5|80|79.84|79.34|78.31|78.4|78.32|77.56|77.52|77.15|75.65|76.02|76.21|76.14|75.91|76|76|75.64|75.71|75.85|75.55|76.2|76.03|73.79|70.67|71.04|70.48|70.34|69.7|69.98|69.59|69.35|68.66|68.6|68.21|68.31|67.99|68.22|67.85|68.46|68.03|68.99|69.5|69.82|69.99|69.28|69.69|70.23|70.09|69.88|69.87|69.25|70|69.66|69.58|69.41|69.5|69.5|69.34|69.27|68.22|68.11|67.96|68.28|68.47|69.21|68.16|68.27|68.31|68.19|67.51|67.4|67.42|67.34|67.39|66.35|66.1|65.23|64.34|65.31|64.04|64.47|64.66|64.45|64.71|64.21|63.23|62.75|63.36|63.62|64.7|65.22|64.93|64.73|64.4|64.1|64.51|64.85|64.83|65.01|65.7|66.7|66.99|67.2|67.54|67.41|69.33|69.13|68.92|69.33|70.59|69.79|69.97|69.4|68.98|69.27|68.6|68.67|68.5|68.46|67.95|68.18|67.24|66.66|65.26||64.63|64.59|64.18|64.82|64.52|63.9|63.49|63.15|62.74|62.76|63.68|63.96|65.06|65.82|66|65.8|65.11|65.25|65.87|66.03|66.01|||65.91
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|24.403|25.181|25.125|25.215|25.205|25.125|24.982|24.664|24.35|23.719|24.74|25.267|25.419|25.457|25.357|25.215|25.12|25.125|25.058|25.058|25.281|25.362|25.291|25.362|25.248|25.571|25.02|24.274|24.445|24.241|24.773|25.058|25.11|25.2|24.7|24.874|25.892|25.911|25.68|26.099|26.41|26.175|26.146|25.506|25.303|25.016|24.823|24.441|24.427|23.687|23.541|23.569||23.574|23.532|23.508|||23.226|22.896|22.462|22.458|22.106|22.048|22.139|21.406|21.128|21.387|21.54|21.578|21.128|21.698|22.02|22.269|22.552|22.806|22.787|22.475|22.096|22.01|21.991|21.991|22.01|22.36|22.878|22.652|22.666|22.614|22.885|23.013|22.818|22.799|23.008|23.022|23.122|22.88|22.946|22.756|22.96|22.728|22.78|23.217|23.122|23.421|23.544|23.587|23.492|23.521|23.302|23.15|23.426|23.255|22.78|22.695|22.69|22.866|22.695|22.5|23.34|22.306|22.32|22.372|22.562|22.315|22.021|22.396|22.348|22.239|22.163|21.926|21.945|22.13|21.826|21.48|21.167|21.356|20.773|20.554|20.611|20.388|20.222|20.55|20.649|20.721|21.394|21.579|21.409|21.048|21.062|21.508|21.731|21.603|21.523|21.641|21.366|21.209|21.262|20.901|20.882|20.877|20.777|20.716|20.502|20.635|20.73|20.64|20.412|20.35|19.952|19.567|19.453|19.453|18.879|18.694|18.732|18.732|19.026|18.927|18.775|18.571|18.177|18.499|19.151|19.276|19.54|18.845|18.85|18.526|18.373|18.322|18.642|18.91|19.79|20.031|19.808|19.623|19.355|19.369|19.086|19.429|19.531|20.096|20.035|20.65|20.626|20.527|20.82|20.783|20.764|20.811|20.095|20.29|20.674|20.811|21.001|20.925|20.82|21.332|21.295|21.143|21.347|20.655|20.716|20.436|18.844|18.735|18.479||18.512|18.465|18.142|18.185|18.043|18.009|17.436|17.052|16.772|16.564|16.895|16.981|17.199|17.18|17.099|16.544|16.213|16.388|16.454|16.587|17.436|||17.26
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|48.82|48.95|49.15|50.67|50.75|50.74|51.16|51.06|51.16|51.56|52|51.65|51.26|51.31|50.51|51.16|50.77|50.4|50.22|50.57|50.09|50.75|50.36|51.1|50.28|50.9|50.73|50.3|51.16|50.31|50.32|50.37|50.66|51.16|51.16|50.91|51.16|51.16|50.65|51.16|50.83|51.15|51.11|51.02|50.96|51.06|50.66|49.97|50.18|50.19|49.51|49.51||50.7|50.08|49.25|||49.88|50.06|49.53|49.74|49.24|49.19|50.1|49.19|49.29|49.69|49.93|50.42|51.05|50.05|50.29|51.11|50.42|50.54|49.86|50.67|49.84|49.84|50.17|49.44|50.02|49.96|49.79|50.18|49.79|49.68|49.83|50.12|50.24|50.37|50.01|51.11|50.13|49.29|49.4|49.44|50.56|50.93|50.77|52.05|51.01|50.18|50.76|50.49|50.14|50.65|50.47|50.65|50.43|50.18|49.44|49|49.67|49.66|49.82|50.32|50.63|50.18|50.18|50.67|50.57|50.27|50.18|51.17|48.01|47.91|48.4|48.36|47.73|47.91|47.59|47.72|47.79|47.74|47.37|47.57|46.98|47.98|47.47|47.29|48.21|48.33|48.7|48.5|48.85|48.31|49.04|49.27|48.21|48.22|48.47|49.14|49.39|49.19|48.21|49.19|49.19|48.99|48.29|49.63|47.73|48.69|48.31|48.21|48.57|48.57|47.81|47.89|47.43|47.81|47.72|47.82|48.13|48.45|49|48.6|48.95|48.67|47.57|48.5|48.71|48.66|46.01|46.73|49.04|48.39|46.3|46.07|47.99|48.21|50.17|50.17|50.12|48.8|48.7|48.41|48.22|48.7|48.89|48.91|50.57|50.77|49.98|50.92|49.2|49.49|49.19|49.69|50.14|50.28|52.09|51.44|50.76|49.95|49.64|50.18|50.27|52.14|51.36|51.16|51|50.41|49.2|50.18|49.48||50.18|48.81|49.67|49.19|49.43|49.67|49.27|49.19|49.09|48.79|49.19|48.73|49.09|48.5|48.41|48.31|48.8|48.36|48.7|49.18|48.71|||48.88
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.295|6.38|6.391|6.371|6.333|6.357|6.528|6.549|6.43|6.228|6.529|6.501|6.549|6.571|6.568|6.585|6.358|6.764|6.819|6.768|6.748|6.647|6.665|6.598|6.51|6.502|6.483|6.331|6.358|6.3|6.487|6.513|6.5|6.575|6.462|6.534|6.759|6.73|6.659|6.768|6.82|6.811|6.81|6.795|6.807|6.769|6.913|6.956|6.848|6.92|6.923|6.871||6.862|6.853|6.864|||6.823|6.773|6.64|6.583|6.3|6.198|6.301|6.264|6.292|6.385|6.457|6.415|6.362|6.325|6.498|6.49|6.546|6.539|6.561|6.575|6.554|6.536|6.515|6.49|6.334|6.303|6.323|6.29|6.292|6.296|6.182|6.092|6.044|5.933|5.829|5.754|5.803|5.802|5.864|5.789|5.795|5.73|5.817|5.915|5.88|5.917|5.959|5.98|5.914|5.898|5.838|5.759|5.728|5.726|5.567|5.628|5.654|5.707|5.689|5.652|5.582|5.47|5.54|5.546|5.615|5.608|5.605|5.622|5.601|5.813|5.723|5.727|5.732|5.764|5.819|5.738|5.629|5.592|5.571|5.51|5.474|5.468|5.396|5.491|5.419|5.367|5.555|5.583|5.659|5.56|5.534|5.757|5.752|5.781|5.909|5.869|5.81|5.811|5.77|5.948|5.988|6|5.973|5.936|5.795|5.82|5.77|5.814|5.857|5.862|5.833|5.73|5.702|5.701|5.516|5.509|5.601|5.553|5.5|5.735|5.697|5.648|5.533|5.483|5.37|5.355|5.31|5.139|5.149|5.124|5.071|5.1|5.04|5.089|5.063|5.254|5.192|5.094|4.99|5.01|5.162|5.23|5.171|5.028|5.145|5.297|5.253|5.26|5.38|5.149|5.069|4.933|4.922|4.949|5.027|4.953|5.044|4.992|5.002|5.008|4.994|4.953|4.941|4.996|4.991|5.195|5.181|5.155|5.049||5.011|5.001|4.936|4.923|4.809|4.735|4.487|4.514|4.423|4.528|4.661|4.648|4.666|4.788|4.758|4.568|4.558|4.56|4.689|4.773|4.856|||4.691
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|100.4|100.8|99.9|101|102.4|105.5|104.6|102.2|101|99.3|101.9|102.2|103.5|103.7|101.9|99.9|98.6|98.6|97.7|98.1|98.6|97.9|97.7|97.9|98.8|95.7|95.7|95.7|94.1|95.5|94.4|95.7|97|99|98.8|100.6|103.5|104.6|105.3|104.6|103.9|99.7|101.7|99.7|101.5|99|98.4|98.8|98.8||99.3|99.3|||100.2|100.4||||99|96.6|93.5|95|95.5|94.8|94.8|95.7|96.1|95.3|95.3|95.9|94.8|95|95.5|95.9|95.9|95.7|95.3|95.3|95.7|95.3|95.9|98.1|98.8|99.7|99.7|97.9|96.6|96.6|95.7|95.3|95|93|92.6|90.1|90.4|91.2|91|91.2|92.1|92.6|93.5|92.1|95.5|92.4|91.7|89|87.7|87.7|86.1|86.8|87.9|86.8|89.9|91.9|91.7|92.1|94.4|94.6|93.5|93.5|93.7|94.4|95.3|93.3|94.4|93.7|93.5|93.3|92.1|92.6|92.1|91.5|90.6|89.7|90.6|90.1|88.1|88.6|88.8|87.9|85.7|86.4|86.4|86.4|87|86.8|87|87.5|89.5|88.6|86.6|86.6|85|85|85.5|83.7|84.1|84.6|85.2|84.6|84.1|81.5|83|82.8|83.5|83.5|83.7|83.2|83|83|84.6|84.6|82.8|83.2|81.5|77.2|77.7|77.4|75.4|75.9|75.7|75.7|75.2|74.3|75.7|75.7|73|70.6|68.5||71.7|73|73.9|75.2|75.4|73.4|72.8|72.3|71.9|72.1||70.6|72.6|73.7|75.7|75.2|74.3|75.2|75.7|75.4|74.3|75.7|75.7|75.9|75|75.2|75.9|75.7|75.4|75.7||74.8|75.2|73.4|71.9|76.6||79|77.2|78.8|75.7|75.7|77.2|75.4|76.1|77.2|76.6|79.9|83|84.6|85.2|84.3|82.3|82.3|83.5|84.1|85.9|85.7|||85.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|31.34|31.8|32.08|32.45|32.685|32.8|33.03|32.955|33.155|32.69|33.245|32.76|32.79|32.785|32.39|31.99|31.855|32.15|32.025|32.045|31.97|32.065|32.235|31.94|31.655|31.65|31.415|30.89|31.26|31.295|31.875|32.2|31.8|32.13|31.595|31.605|32.055|32.385|32.57|32.49|32.845|32.495|32.51|32.605|32.78|32.74|32.65|31.98|31.6|30.85|30.6|30.815||30.95|31.055|31.13|||31.005|30.755|30.595|30.27|29.555|29.375|29.45|29.245|29.255|29.505|29.405|29.055|28.789|28.925|29.118|29.036|29.688|30.017|30.143|30.07|29.809|29.567|29.843|29.993|29.761|30.007|29.877|30.288|30.21|30.094|30.524|30.288|30.133|30.259|30.244|30.123|30.312|30.123|30.302|30.089|30.495|30.123|30.437|30.582|30.684|30.94|31.022|31.109|30.843|30.819|30.732|30.07|30.302|30.355|29.35|29.302|29.509|29.654|29.703|29.727|29.558|28.944|29.485|29.248|29.389|29.384|29.263|29.698|29.877|30.379|29.94|30.317|30.041|30.065|30.553|30.549|30.08|29.853|29.983|29.553|29.35|29.403|28.789|29.645|29.331|29.538|30.694|30.843|30.684|30.114|30.655|30.732|30.81|30.66|30.645|30.37|29.973|30.176|30.191|29.969|30.118|30.587|30.64|29.34|29.094|28.895|28.857|28.813|28.881|28.871|28.446|28.712|28.625|28.712|28.127|27.842|27.958|27.6|27.615|27.228|26.972|26.817|26.281|26.455|26.271|26.116|26.653|26.077|26.566|26.14|25.845|25.652|25.976|26.977|27.958|27.847|27.358|27.054|27.064|26.933|27.001|27.571|27.537|26.788|27.455|27.938|27.769|27.47|27.837|27.615|27.75|27.494|27.358|27.349|28.132|28.219|28.19|28.016|27.808|27.837|28.436|28.021|28.335|28.253|28.262|27.977|27.764|27.677|27.136||26.894|26.827|25.604|26.638|26.546|26.218|24.705|24.681|24.801|24.439|25.222|25.58|25.812|26.034|25.768|25.096|24.975|24.956|25.43|25.816|25.952|||25.507
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|13.26|13.25|13.49|13.44|13.65|13.77|13.94|13.81|13.73|13.35|13.42|13.73|13.2|13.34|13.33|13.22|13.25|13.23|13.19|13.17|13.01|12.92|12.97|12.89|12.68|12.67|12.67|12.47|12.39|12.47|12.28|12.31|12.33|12.33|12.41|12.55|12.76|12.61|12.73|12.79|12.63|12.74|13.07|13.15|13.03|12.99|12.92|13.06|13.1|13.05|13.01|12.97||12.96|13.01|13.13|||12.96|12.89|12.61|12.66|12.61|12.56|12.66|12.51|12.45|12.63|12.63|12.7|12.68|12.75|12.94|13.14|13.24|13.31|13.29|13.34|13.28|13.38|13.3|13.19|13.21|13.16|13.1|12.79|12.95|13.63|13.74|13.91|13.84|13.92|14.01|13.97|13.96|13.91|13.93|13.95|13.91|13.89|13.75|13.7|13.77|13.71|13.53|13.49|13.41|13.36|13.3|12.97|13.03|12.87|12.59|12.75|12.87|12.81|12.86|12.78|12.92|12.72|12.77|12.84|12.9|12.86|12.89|12.9|12.84|12.83|12.82|12.88|12.76|12.81|12.67|12.59|12.35|12.44|12.5|12.45|12.42|12.37|11.97|12.12|12.18|12.47|12.83|12.92|12.77|12.14|12.11|12.38|12.27|12.27|12.61|12.67|12.54|12.65|12.53|12.34|12.42|12.49|12.52|12.37|12.3|12.31|12.17|12.23|12.45|12.6|12.48|12.66|12.71|12.61|12.43|12.39|12.38|12.3|12.26|12.33|12.17|11.99|11.87|11.86|11.46|11.52|11.44|11.36|11.36|11.32|11.25|11.13|11.3|11.52|11.95|11.93|11.88|11.67|11.62|11.7|11.77|11.8|11.72|11.64|11.62|12.1|12.48|12.44|12.66|12.62|12.94|12.75|12.62|12.68|12.97|12.5|12.45|12.42|12.29|12.33|12.17|12.2|12.25|12.17|12.35|12.12|12.19|12.07|11.92||11.9|11.99|11.88|11.76|11.82|11.83|11.51|11.3|11.63|11.75|12.06|12.11|11.99|11.97|11.97|11.79|11.83|11.72|12.05|12.2|12.03|||11.87
05319|50563|/equities/allied-irish-b|STOXX600|37|38.5|38|41.25|41|41.5|38.75|37|37|37.25|36.25|35.75|36.75|37.5|36|35.25|34.25|35.25|35.25|35.25|35|34|34.5|34.5|34.75|33.25|32.25|32.5|32.25|33.25|33.25|34|34|33.75|32.5|34|35.25|35|37.5|36.5|37.5|36.5|38|37|36.75|34|35|33.75|30.5|29.25|28.75|28.5||28|28|28|||28.25|28.75|29|28|28.5|28|27.5|28.5|28|29|29|29.75|29.25|29|29.25|30.5|0.128|0.123|0.121|0.116|0.11|0.11|0.113|0.112|0.117|0.118|0.12|0.116|0.12|0.12|0.128|0.128|0.119|0.117|0.111|0.113|0.102|0.096|0.094|0.099|0.096|0.1|0.11|0.102|0.113|0.116|0.153|0.14|0.125|0.104|0.097|0.096|0.094|0.088|0.09|0.09|0.086|0.086|0.088|0.086|0.085|0.085|0.092|0.093|0.093|0.09|0.087|0.09|0.09|0.089|0.083|0.08|0.078|0.079|0.077|0.077|0.074|0.072|0.072|0.072|0.073|0.068|0.07|0.068|0.065|0.066|0.069|0.071|0.069|0.067|0.066|0.07|0.071|0.072|0.069|0.075|0.072|0.067|0.061|0.058|0.058|0.058|0.059|0.058|0.057|0.057|0.057|0.056|0.054|0.054|0.054|0.052|0.055|0.054|0.053|0.053|0.056|0.055|0.055|0.053|0.055|0.059|0.058|0.057|0.058|0.061|0.057|0.061|0.06|0.061|0.061|0.065|0.066|0.065|0.069|0.065|0.064|0.066|0.065|0.066|0.066|0.071|0.072|0.073|0.073|0.071||0.07|0.072|0.068|0.067|0.067|0.066|0.066|0.067|0.068|0.068|0.067|0.066|0.065|0.067|0.07|0.066|0.067|0.067|0.067||0.063|0.065|0.066|0.065|0.067|0.065|0.066|0.066|0.07|0.066|0.066|0.067|0.067|0.067|0.067|0.07|0.071|0.073|0.068|0.067|0.069|0.072|0.071|0.069|||0.068
05320|40260|/equities/det-norske-oljeselskap|STOXX600|57.4|57.85|58.39|59.61|59.43|58.35|58.89|58.48|59.21|57.85|58.84|58.35|58.84|58.57|59.84|59.7|60.2|60.56|62.37|63.09|62.05|62.05|60.83|61.38|61.19|61.1|58.66|57.58|57.17|57.62|57.44|58.89|59.34|59.3|57.85|58.57|60.38|62.01|61.38|60.74|59.79|60.02|60.74|61.1|59.03|57.94|57.4|57.31|57.4|58.03|59.25|59.66|||60.29|60.79||||62.1|61.47|72.18|72.49|72.27|72.22|73.04|73.53|73.71|74.48|74.35|75.16|74.21|75.48|76.38|77.06|76.83|77.37|78.05|77.92|76.38|76.7|76.15|77.69|78.19|78.19|77.83|77.74|77.1|77.37|77.69|77.87|77.56|77.28|76.52|77.37|77.06|76.65|76.61|76.15|75.57|76.02|75.79|75.39|75.21|75.3|75.43|75.21|75.39|76.47|74.84|75.16|75.11|74.3|73.89|75.97|76.61|77.28|77.42|75.3|73.58|75.7|75.3|75.93|75.93|75.93|75.88|74.21|73.85|74.03|74.26|73.98|74.12|74.89|75.48|75.02|74.03|73.89|74.3|74.03|73.49|73.17|73.8|74.21|73.94|73.89|75.34|75.02|74.26|73.85|74.57|73.98|74.8|75.93|77.19|77.96|78.19|76.38|76.11|77.19|79.32|78.41|78.82|78.19|78.78|79.45|79.05|79.23|78.28|80.45|80.09|80.09|79.09|79.14|78.87|78.55|78.19|78.59|77.6|77.15|78.01|77.65|77.46|76.52|77.01|76.79|75.3|75.43|75.93|74.98|74.35|76.06|75.34|77.65|77.83|77.51|76.83|77.42|76.88|76.38|79.23|81.85|79.63|79.77|82.3|82.71|83.79|82.17|82.26|83.75|82.03|82.07|79.54|81.35|81.08|||79.72|79.32|79.09|76.38|75.93||74.75|73.67|73.49|74.8|73.4||73.89|73.4|73.98|74.12|74.3|73.04|73.35|74.39|72.36|73.04|74.44|73.76|76.33|75.43|76.02|76.52|76.11|76.2|77.46|78.82|80|||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|53.77|53.2|53.98|54.65|55.4|56.48|56.8|56.53|55.82|54.47|56.3|55.97|55.96|56.23|55.42|55.55|55.82|57.02|56.17|56.29|56.67|55.61|55.53|55.01|53.97|53.48|52.87|49.64|49.9|50.52|50.11|50.79|50.7|50.57|50.42|50.74|52.51|53.46|53.34|54.02|54.37|53.3|52.91|52.24|52.57|51.88|50.62|51.03|52.46|52.85|53.02|52.75||52.86|52.27|52.62|||52.14|51.66|51.16|50.09|50.08|49.61|50.47|49.86|49.8|50.43|50.56|49.84|50.09|49.84|50.3|50.49|51.98|52.01|51.89|51.61|50.86|51.28|51.45|51.28|51.7|51.75|52.34|52.34|52.36|52.03|52|52.48|51.84|51.21|51.55|50.15|50.48|49.61|50.25|50.07|48.44|48.28|48.14|47.83|48.01|48.19|48.44|45.43|44.75|45.6|45.89|45.08|44.99|44.8|44.35|44.53|45.72|45.76|45.9|46.44|46.74|45.58|45.3|45.95|45.98|46.33|46.64|46.65|46.31|46.59|45.98|46.35|46.26|45.54|45.24|44.97|43.03|42.99|42.75|42.54|42.78|42.1|41.75|42.74|42.91|43.66|45.09|45.33|44.92|44.12|44.36|44.67|44.66|44.2|44.19|44.24|43.82|43.53|42.95|41.99|42.32|42.9|43.36|43.76|42.93|42.75|42.38|41.97|41.93|42.31|41.48|41.26|41.54|40.83|44.38|43.6|44.76|44.89|44.37|43.95|43.16|42.41|42.15|41.55|40.26|40.62|41.18|40.64|40.33|40.02|40.24|40.24|41.29|42.14|43.19|43.45|43.4|43.35|43.08|43.37|43.67|44.1|43.34|43.6|44.47|45.43|46.23|46.24|46.86|45.8|46.02|45.63|45.46|45.5|46.21|46.29|46.51|46.88|46.33|46.35|46.54|46.24|46.22|46.11|46.06|45.74|45.24|44.89|43.99||42.95|44.04|43.91|43.96|43.78|42.87|42.07|42.83|42.69|44.13|45.13|44.29|44.14|44.57|44.77|43.55|43.79|43.91|44.32|45.59|46.94|||46.46
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|172.8|172.4|173.9|173.3|174.7|174.8|176.5|175|174.3|169.3|174|174|173.2|174.4|173|170|169.9|171.6|170.2|171|170.1|168.7|168.4|169.6|167.6|167.4|167.6|162.8|155.6|155.5|159|159.8|159.3|161.2|158|156.6|159.3|164|162.4|164.1|164.8|163.4|162.3|160.9|160.1|162.7|161.4|162|162.3||164|163.5|||165|164.6||||164|162.1|157.6|151.1|149.1|150.2|147.1|146.4|148|146.9|148.9|149|147.5|150|150.7|154.3|155.5|155.4|155.8|153.7|153.1|150.8|152.6|151.6|150.4|153.7|152.6|152.9|149.5|149.5|151.3|149.4|148.9|147.8|146.2|146.5|145.1|148|148.8|151.5|152.9|156.9|158|156.5|156.4|155.3|152.9|148.7|150|150.5|152.8|154.2|153.7|150.8|153.4|153.9|155.1|157.5|158.4|158|155.1|156.6|157|157.6|159.3|154.6|155.3|154.5|151.9|150.8|151.5|150.3|150.1|151.5|150.8|148.1|147.8|146.9|147.9|146.2|145.4|143.2|145.1|145.3|146.2|148.3|148.3|147.1|146.4|148.2|147.9|149.2|147.7|150.2|149.4|150.3|151.4|151.3|150.6|152.1|152.3|149.6|149.6|147.9|147.4|145.5|145.5|146.7|147.1|147|147.7|149.1|149.8|146.7|147.8|147.9|147.3|147.8|146|145.9|143.5|141.8|141.7|139.3|140|139.1|137|138|136.4|136.6|133.8||136.5|140.5|139.9|140.2|138|137.7|138.5|138.3|137.2|135.7||138|142.6|145.6|145.1|145.9|144.3|147.3|146.2|145|147.1|149.8|149.5|149.4|149.4|149.6|149.9|150|148.8|148||146.5|143.7|143|142.3|139.3||141.7|139.9|141.1|141|138.7|143.3|139.2|141.8|140.4|140.1|143.5|146.7|149|150|149.6|145.9|145.2|146.1|149.1|148.9|150.2|||150.1
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|7.29|6.79|6.93|6.86|6.69|7.2|7.32|7.64|7.66|7.54|7.66|7.61|7.62|7.56|7.58|7.28|7.27|7.32|7.28|7.32|7.22|7.23|7.23|7.18|7.18|7.14|7.05|7.05|6.97|7.05|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|29.275|29.85|30.265|30.53|30.55|30.86|31.35|31.08|31.415|30.895|31.865|31.335|31.805|31.815|31.495|31.745|31.46|31.475|31.385|31.255|31.33|31.13|30.785|30.67|30.115|29.835|29.7|29.45|29.71|29.645|29.355|30.25|30.215|29.965|29.58|29.835|30.54|30.11|30|30.15|30.01|30.59|30.715|30.435|30.56|31.13|30.97|30.705|30.49|30.85|30.52|30.435||31.105|30.915|30.915|||30.51|30.21|30.17|29.515|28.38|27.995|27.875|27.235|27.58|27.705|27.76|27.595|27.315|27.56|27.595|27.505|27.76|27.565|27.5|27.595|27.57|27.435|27.215|27.065|27.1|27.325|27.62|27.755|27.885|27.6|27.63|27.855|27.97|27.325|26.775|26.79|27.025|26.835|27.35|26.99|27.055|27.33|27.21|27|27.15|26.97|26.85|26.395|26.04|26.045|25.815|25.835|25.93|25.865|25.53|25.3|25.46|25.695|25.965|26.13|26.32|26.2|25.92|25.9|26.01|25.88|25.9|25.8|25.4|25.4|25.515|25.78|25.11|25.055|24.76|24.94|24.83|24.825|24.88|24.88|24.97|24.66|24.44|24.705|24.075|24.34|24.74|24.89|24.805|24.33|24.36|24.62|24.82|24.91|25.05|24.985|25.03|25.08|25.235|25.5|25.74|25.94|26.09|25.97|25.82|25.335|25.06|24.985|25.29|24.83|24.67|24.815|25.16|25.645|25.535|25.675|25.47|25.37|25.595|25.57|25.275|24.82|24.775|24.685|24.195|24.01|24.045|24.555|24.42|24.005|23.64|23.265|23.66|24.225|24.54|24.63|24.37|24.24|24.205|24.23|24.09|23.69|23.555|23.72|23.495|23.33|23.28|23.505|23.425|23.6|24.1|23.895|23.75|23.6|23.985|23.98|24.08|23.98|23.9|23.72|23.555|23.4|23.24|23.275|22.445|22.3|22.375|22.43|22.5||22.415|22.3|22.075|22.045|22.055|21.87|21.67|21.435|21.325|21.13|21.25|21.495|21.47|21.22|21.365|20.98|20.905|20.82|20.975|21.28|21.36|||21.075
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|83.8|82.4|82.2|82|81.5|80.9|80.9|80.8|81.2|80.5|81.2|80.5|81.5|81.4|81.9|83|82.5|82.8|82.4|82.5|82.8|81.2|81.9|82.6|82|83|82.5|83.2|78.4|79.2|79.2|78.5|78.8|79.1|75.4|77.5|78.4|78|78|77.5|75.5|74.1|75.8|75|76.1|75.4|77.5|76.8|77.2|76.8|74.6|74|||74|72.4||||71.8|71.5|72|71.1|68.8|67|66.9|68.4|71.9|71.5|68.5|66.2|66.1|64.9|65.5|66.5|65.9|63.5|63.5|63.1|62.4|61.9|62|62|62.2|61|60.9|60.9|64.4|64.4|64|63.2|63.2|63.8|64|63.5|63.2|61.9|62.5|61.2|62.5|64.2|65|66.2|66.1|63.4|60.8|59.2|59.1|59.9|59.2|58.8|58|57|57.2|57.9|56.9|56.8|56.4|55.4|56|56.1|56|56.5|56.2|54.9|53.2|51.8|51.1|51|50.9|51.5|51|51.6|51.2|51.5|51.5|50.6|50.8|50.5|49.9|48.6|49|49.1|48.9|49.5|49.4|50.2|50|48.5|49|49.4|49.9|49.8|50.1|50|49.5|50.1|49.9|50.8|50.5|50.6|50|50.5|49.9|50.8|49.6|51.1|50.9|50.5|50.2|50.5|48.8|47.6|47.8|48|48.2|46.2|48.1|47.5|45.1|45|45.1|45.1|45.9|46.5|46.2|45.5|45.6|45.2|43.9|45|45.6|45.6|45.9|45.8|45.8|46||46.2|46|46.5|47.1||46.2|46.2|46.6|46.4|47|47.1|46.8|47|47.4|47.4|47.4||47.5|47.5|47|47.5|47.4|||47.5|46.6|47|47.2|49.5|49.6|50|50.5||49|48.8|48.5|48.4|47.6|47.6|46.2|48|48.4|48|47.8|47|47|48|49.2|50.4|51|51|||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|4.53|4.56|4.598|4.674|4.66|4.55|4.55|4.53|4.42|4.36|4.43|4.472|4.51|4.548|4.56|4.48|4.41|4.492|4.5|4.472|4.48|4.47|4.47|4.268|4.23|4.19|4.21|4.164|4.174|4.2|3.996|4.014|4.04|4.04|4.05|4.114|4.188|4.27|4.266|4.268|4.234|4.27|4.28|4.25|4.24|4.236|4.22|4.216|4.182|4.178|4.15|4.07|||4.038|4.03||||3.96|3.96|3.958|3.91|3.828|3.928|3.8|3.83|3.83|3.88|3.864|3.812|3.83|3.842|3.874|3.92|3.95|3.986|4.026|4.072|3.97|3.928|3.866|3.85|3.85|3.844|3.82|3.85|3.798|3.81|3.824|3.77|3.78|3.82|3.82|3.92|3.89|3.93|3.942|3.95|3.96|3.9|3.996|4.1|4.06|4.06|4.036|4.1|4.1|4.154|4.15|4.178|4.15|4.148|4.12|4.1|4.152|4.15|4.148|4.136|4.038|4.11|4.042|4.106|4.144|4.12|4.112|4.12|4.21|4.14|4.13|4.088|4.05|4.08|4.05|3.962|3.956|3.944|3.916|3.922|3.98|4|4.018|3.936|3.946|4.04|4.08|4.09|4.06|4.048|3.95|3.898||3.898|3.864|3.896|3.852|3.854|3.916|3.918|3.89|3.866|3.856|3.762|3.72|3.75|3.8|3.9|3.9|3.8|3.8|3.8|3.67|3.62|3.59|3.638|3.694|3.74|3.744|3.818|3.804|3.83|3.804|3.766|3.786|3.86|3.846|3.842|3.784|3.756|3.67|3.712|3.75|3.862|3.68|3.714|3.728|3.666|3.74|3.726|3.76|3.712|3.818|3.772|3.832|3.79|3.828|3.822|3.864|3.94|3.912|3.978|3.94|4.034|3.98|3.984|3.97|3.964|3.94|3.95|3.95|4|3.958|3.932|3.938|3.9|3.846|3.844||3.91|3.922|3.77|3.65|3.682|3.77|3.798|3.734|3.8|3.79|3.8|3.79|3.8|3.79|3.72|3.66|3.782|3.95|4.026|4.066|4.12|||4.08
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|44.15|44.095|45.4|45.96|46.26|47.58|46.92|45|45.1|44.7|45.535|42.96|43.945|43.07|43.625|43.79|43.055|43.6|44.25|44.02|43.465|43.155|43.41|42.8|41|41.32|40.1|40|39.95|40.765|40.75|41.105|42.37|42.985|42.825|42.51|42.975|43.545|42.88|42.96|43|42.735|42.56|43.38|43.4|46.92|46.92|46.9|47.235||45.55|45.7|||45.59|45.21||||44.92|44.45|43.72|43.895|42.65|42.7|43|43.605|44.3|44.395|44.625|45.075|45.12|45.09|45.75|46.4|46.665|47.4|47.51|47.68|48.33|48.5|48.5|48.445|48.295|48.63|47.89|48.145|48.1|48.47|48|47.495|47.92|47.49|45.235|46.35||45.37|44.22|43.4|43.27|43.4|43.185|43.285|43.47|43.665|43.23|42.11|43.28|43.345|42.68|42.42|42.22|42|43.38|44|44.6|44.91|44.115|43.95|43.455|43.125|44.2|44.01|43.995|43.65|44.55|43.575|42.6|42.1|42.14|42.3|42.9|44.7|44.31|43.2|43.54|43.465|42.72|42.09|41.9|41.7|42.585|42|42.09|42.335|41.99|41.75|41.64|41.435|41.4|40.6||39.1|38.39|38.8|39.02|39|39.095|42.435|41.93|41.685|41.785|40.55|41.2|42.1|42.02|41.915|42.215|41.835|42.91|42.98|44.085|43.2|42.83|42.9|42.93|42.45|42.15|41.945|42.295|40.9|40.565|40.235|40.92|39.685|39.425|39.78|38.72|38.5|37.93|38.895|39.07|39.825|39.71|39.3|38.75|38.7|39.31|39.745|40.375|40.17|39.71|40.1|41.3|41.905|42||42.37|42.81|43.11|42.455|42.095|42.925|43.4||43.21|43.21|43.75|44|44.16|43.57||42.03|43.5|43.975|43.965|42.115||49.48|48.905|48.95|49.265|49.195|49.04|48.05|48.68|48.83|48.925|50|50.68|51.46|52.37|51.65|50.99|50.53|49.835|50.9|51.92|52.8|||52.34
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|72.16|72.79|73.33|74.4|74.3|74.2|75.24|75|75.71|74.09|75.95|75.82|76.34|74.27|74.66|74.07|74.03|74.04|73.8|74.27|73.92|73.2|73.58|72.83|71.37|71.35|70.49|69.55|69.69|69.92|71.05|70.97|71.58|72.18|72.08|72.3|75.17|76.51|76.38|76.12|75.16|75.88|75.57|75.3|76.09|76.65|77.2|76.97|76.6|75.09|76.46|75.61||77.26|76.8|77.38|||76.01|75.93|75.98|75.66|74.49|73.61|74.32|72.56|72.97|73.66|74.05|74.42|74.7|73.54|74.16|74.48|75.15|75.15|75.21|75.8|75.58|76.87|75.99|76.63|77.34|77.26|77.65|77.75|77.85|76.86|77.45|77.9|75.9|76.5|76.76|75.77|75.79|75.59|76.6|74.55|75.68|75.55|75.7|74.84|74.8|75.8|74.94|74.98|73.75|73.09|73.09|72.24|72.15|71.9|70.9|71.05|71.96|72.6|71.99|72.06|72.78|73.58|73.8|74.25|73.61|73.48|73.95|74.6|76.34|75.12|74.57|74.55|74|72.7|73|72.77|71.9|73.2|72.22|72.08|71.86|72.18|70.38|71.03|70.27|71.15|72.4|72.53|72|72.23|72.24|73.1|73.99|73.98|74.87|75.52|75.06|74.69|74.93|74.17|74.05|74.16|74.04|73.77|72.38|67.7|67.04|66.8|66.55|67.56|66.87|67.9|68.15|68.52|69.14|69.19|70.41|70.14|71.37|70.67|70.38|69.57|67.96|69.9|66.9|68.83|69.18|68.39|69.34|68.42|66.57|65.05|66.42|66.32|69.71|70.02|71.05|70.56|69.66|69.8|70.12|71.07|71.59|69.7|69.05|70.64|70.11|71.13|72.35|72.67|74.78|74.49|73.86|73.45|74.28|74.34|74.5|75|75.41|75.89|75.82|74.95|74.46|73.88|74.28|73.38|73.39|73.1|72.85||72.25|73.1|71.9|75.7|76.54|77.02|76|75.6|74.48|74.32|75.17|75.88|76.13|77|77.6|75.45|76.31|75.15|76.51|77.52|78.66|||77.25
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|28.2|28.23|28.5|28.8|28.6|28.7|28.82|28.57|28.38|27.52|28.02|27.23|26.04|26.1|26.05|25.75|25.66|26.01|26.07|26.09|25.88|25.73|25.53|25.54|25.29|25|24.99|24.41|24.39|24.7|24.85|25.1|25.41|25.39|24.98|25.07|25.75|25.95|25.47|25|25.02|25.38|25.22|25.1|25.09|24.98|24.62|24.07|23.54|23.57|23.88|23.86||23.95|23.89|23.79|||23.6|23.44|23.25|23.13|22.96|22.64|22.83|22.79|23.03|23.66|23.95|23.91|24|23.87|24.38|24.36|24.73|24.9|24.63|24.57|24.75|24.73|24.25|24.16|24.52|24.34|24.52|24.27|24.14|24.17|24.61|24.18|24.05|24.23|24.41|24.61|24.7|25.26|24.32|24.75|24.98|24.81|25.08|25.25|25.45|25.6|25.61|25.15|25|25.31|25.45|25.41|25.48|25.44|25.07|25.41|25.6|26.03|25.81|25.91|26.14|25.7|25.57|25.4|25.32|24.8|25.07|25.09|25.1|25.14|25.09|25.15|25.2|25.1|24.36|24.37|24.25|24.31|24.03|23.59|23.68|23.73|23.66|23.71|23.69|24.02|24.5|24.64|24.61|24.36|24.56|24.77|24.89|24.8|25.24|24.91|24.2|23.9|23.62|23.6|23.73|23.86|23.89|24.04|23.7|24.26|24.11|24.1|24.09|27.95|27.63|27.57|27.48|27.58|27.59|27.14|27.34|27.18|27.48|26.96|26.7|26.74|26.41|26.45|26.34|26.16|26.04|25.93|25.89|25.75|25.23|25.12|25.62|26.09|26.64|26.61|26|26.02|25.59|25.76|25.88|26.04|26.3|26.29|26.52|26.95|27.11|27.58|26.93|26.67|27.16|26.41|26.2|26.46|26.95|27|26.8|26.77|26.56|26.73|26.39|26.5|26.18|25.74|25.57|25.62|25.57|25.75|25.7||25.34|25.57|25.7|25.66|25.89|24.8|23.82|24.05|24|24.2|24.2|23.66|24.11|24.62|24.62|24.2|24.25|24.16|24.99|25.45|25.39|||25.91
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|64.61|64.95|65.33|65.07|65.42|65.61|65.97|65.24|64.78|62.3|63.05|62.81|63.31|63.28|65.52|64.93|64.66|64.87|65.09|65.74|64.85|64.44|64.94|65.29|64.01|63.86|63.74|62.47|62.53|62.86|62.98|63.4|63.29|63.61|64.52|64.39|64.49|67.51|63.1|64.25|62.05|62.78|65.76|66.56|66.44|66.26|66.38|65.7|65.52|66.05|67.75|67.76||68.04|67.93|68.7|||67.75|67.64|66.84|66.31|64.73|63.87|64.49|64.48|65.28|66.46|66.4|67.13|67.03|66.86|68.4|68.93|69.25|68.89|69.06|69.05|68.31|68.29|67.28|66.9|66.28|66.33|66.2|66.18|65.93|65.1|64.54|65.41|65.48|65.7|67.1|67.15|68.13|69.11|69.92|68.57|68.61|68.37|67.93|68.52|67.92|68.26|68.05|67.4|68.13|69.93|72.11|71.32|72.25|71.94|69.89|72.69|73.1|73.85|74.3|73.7|74.2|73|72.56|72.14|72.49|72.32|71.4|72.16|70.99|70.01|68.99|69.93|69.5|70.24|66.99|67.74|67.22|68.25|68.09|67.4|66.79|67.23|66.31|66.66|65.94|66.19|68.14|68.07|68.2|67.7|67.7|68.6|68.65|69.28|70.33|69.23|68.68|68.69|68.51|68.33|69.18|69.05|68.8|68.34|67.6|67.99|67.1|67.15|67.61|67.36|66.64|67.2|67.68|67.79|67.82|66.48|66.91|67.1|66.5|64.84|63.51|64.06|62.89|63.38|60.88|60.66|60.74|60.62|60|59.15|57.2|56.85|58.04|58.84|60.68|59.79|59.8|60.1|59.23|59.63|60.37|61.25|61.04|59.78|60.15|61.89|63|64.26|64.12|64.45|65.55|63.3|62.7|62.22|62.52|62.66|62.05|61.16|60.54|60.82|59.78|59.96|59.8|59|58.63|58.57|58.55|59.01|58||56.45|57.19|56.36|58.06|56.63|56.01|54.47|55.47|54.97|52.55|51.26|51.88|52.43|53.4|52.68|51.29|50.7|50.62|50.75|51.82|52.37|||52.47
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|107.4|105.6|106.1|107.1|107.6|108.2|109.6|109.6|110.1|106.7|108.8|108.8|109.2|109.3|109.8|110.3|110.3|111|110.9|112.1|111.7|111.7|112.2|112.6|110.7|112.1|109.7|109|109|107.7|109|108.9|109.9|109.5|109|110.5|112.1|113.2|113.5|113.9|114|113.4|115|113.4|112.5|112.7|112|112.7|112.3||113|112.5|||113.3|114.1||||112.3|111.6|110.2|107.5|106.8|109.5|106.7|106|107.3|106.7|108|107.4|107.3|108.3|108.6|110.8|110.6|110.8|111.6|110.3|110.4|109.8|109.3|110.1|109.8|110.5|110.2|109.9|107.9|108.6|109.4|109|109.3|107|105.6|106.3|107.1|107.2|105.7|105|103.9|100.1|101.4|100.8|101.1|99.7|98.9|99.4|99.9|99|99.3|99.4|98.9|95.2|96.4|97.3|97.5|98.2|99.3|99.9|98.3|98.1|99.1|100|101.1|100.4|101|100.2|100.1|101.5|102.8|100.8|100.9|100|100.8|100.6|100.1|97.3|96.1|96.3|95.4|94.1|94.2|94.4|95.2|96.6|96.3|94.9|94|96|95.8|95.5|94.5|96|96.8|96.8|96.7|95.8|96.4|97.2|97.6|96.5|95.8|96.2|96.8|96.6|96.6|97.8|97.3|96.6|96.5|97.2|96.8|96.2|95.6|95.3|95|94.6|92.7|91.9|91|89.7|90.8|88.6|88.7|88.6|87.6|88.6|86.7|85.3|83.8||86.1|88.8|88.7|88.5|86.5|86.1|86.8|87.1|88.6|87.9||86.2|88.9|89.7|89.4|90.4|89.6|90.8|90|89.1|89.2|90.7|90.9|91|91.3|90.7|90.6|90.8|90|89.6||88.6|87.4|87|86.3|84.2||86|85.9|85.4|87.4|86.4|85|82.5|82.7|82.4|82.9|84.5|85.4|85.3|86.2|88.6|86.3|87.6|86.9|87|87.9|87.5|||88.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.93|16.16|16.3|16.22|16.19|16.16|16.32|16.33|16.25|15.75|16.29|16.25|16.38|16.5|16.56|16.62|16.71|16.78|16.73|16.73|16.75|16.49|16.48|16.12|16.18|16.13|15.95|15.59|15.76|15.65|16.05|16.21|16.2|16.45|16.23|16.34|16.7|16.79|16.86|16.83|16.99|16.96|17.18|17.03|17.08|17.36|17.43|17.4|17.28|17|16.88|16.92|||17.1|17.1||||16.88|16.76|16.77|16.46|16.29|16.6|16.33|16.19|16.32|16.42|16.46|16.31|16.22|16.52|16.53|16.75|16.88|16.95|16.84|16.59|16.52|16.52|16.66|16.58|16.6|16.75|16.39|16.56|16.52|16.64|16.94|16.81|16.81|17.27|17.2|17.3|17.15|17.22|16.94|17.1|16.84|16.96|17.24|17.03|17.33|17.1|17.05|16.94|16.96|16.64|16.5|16.39|16.16|15.77|15.59|15.62|15.51|15.23|15.26|15.1|14.75|14.96|15.18|15.31|15.19|14.98|15|15.13|15.12|15.06|15.06|14.93|14.93|14.96|14.68|14.61|14.51|14.45|14.35|14.55|14.69|14.5|14.83|14.76|14.76|15.17|15.39|15.4|15.03|15.2|15.42|15.66||15.52|15.33|15.16|15.2|15.18|14.94|14.73|14.64|14.74|14.71|14.81|14.68|14.54|14.57|14.55|14.57|14.4|14.52|14.43|14.45|14.08|13.9|13.96|13.75|13.94|13.92|14.25|14.15|13.71|13.91|13.53|13.56|13.72|13.42|13.53|13.58|13.3|13.32|13.29|13.57|13.97|14.11|14.06|13.8|13.89|13.76|13.93|14.13|14.17|13.99|14.38|14.51|14.34|14.45|14.56|14.36|14.63|14.45|14.21|14.16|14.64|14.54|14.57|14.72|14.65|14.62|14.6|14.46|14.63|14.53|14.44|14.35|14.07|14.17|14.06||13.93|14|13.57|13.7|13.55|13.7|13.48|12.82|12.44|12.4|12.74|12.94|12.99|13.23|13.02|12.55|12.37|12.23|12.1|12.15|12.49|||12.14
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|17.91|17.94|18.49|18.68|18.83|18.43|18.89|18.42|18.35|17.86|18.36|17.94|17.85|18.11|18.08|18.19|18.04|18.29|18.42|18.2|18.22|17.91|17.77|17.55|17.62|17.59|17.57|17.29|16.9|16.86|16.9|17.05|17.23|17.15|17.03|17.01|17.33|17.5|17.78|17.47|17.32|17.45|17.71|17.52|17.18|16.83|16.83|16.82|17|16.73|16.61|16.52|||16.31|16.23||||15.96|16.07|15.99|15.86|15.79|15.81|15.7|15.75|15.77|16.04|16.23|15.88|15.75|15.75|15.8|16.13|16.43|16.29|16.2|15.87|15.67|15.78|15.97|15.89|16.05|16.19|16.08|15.92|15.88|15.84|16.06|16.06|15.91|16.19|16|16.05|16.01|16.15|16.19|16.4|16.25|16.39|16.3|16.14|16.51|16.36|16.23|15.95|15.88|15.75|15.6|15.62|15.67|15.78|15.6|15.58|15.47|15.3|15.38|15.35|15.03|15.34|15.38|15.62|15.55|15.43|15.41|15.27|15.03|15.12|15.05|15|14.93|15.04|14.9|14.99|14.8|14.57|14.05|14|14|13.66|14.01|14.02|13.95|14.09|14.29|14.29|13.95|13.92|14.14|14.51||14.33|14.44|14.49|14.55|14.49|14.38|14.34|14.76|14.81|14.34|14.26|14.28|14.06|14.11|13.89|13.68|13.57|13.33|13.2|12.84|12.5|12.5|12.47|12.29|12.75|12.75|12.7|12.73|12.72|12.85|12.47|12.73|12.71|12.53|12.47|12.43|12.35|12.11|11.92|12.42|12.5|12.49|12.5|12.55|12.31|12.56|12.88|13.02|13|13.05|13.34|13.26|13.17|13.16|13.25|13.19|13.49|13.34|13.19|13.25|13.44|13.43|13.52|13.85|13.82|13.95|14.16|14.28|14.11|13.88|14.16|13.73|13.58|13.41|13.54||13.57|13.61|13.25|13.31|13.22|13.21|13.03|12.74|12.63|12.5|12.55|12.35|12.56|12.61|12.5|12.16|12.29|12.31|12.2|12.09|12.43|||12.32
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|177.8|177.3|180.4|182|183.8|184.3|185.6|180.6|181|175.4|180.1|180|179.7|181|180.6|180.2|178.9|179.5|176.9|180.7|180.4|178.4|179.8|179.2|175.5|175.5|174.6|170.9|171.1|173.7|178|176.1|181.5|180.8|177.8|175.8|178.2|182.9|179.9|180.8|182.2|179.8|178.7|177.6|177.9|177.4|174.7|175.2|174.9||175.7|176.3|||178.3|178.4||||176.3|175.8|176|171.5|170.5|174.3|171.5|170.8|172.4|174|175.8|175.1|175.3|175.9|176.5|181.3|182.7|185.9|185.3|185.3|186.5|185.7|184.2|185.3|185.4|187|185.2|184.7|181.2|180.8|182.5|182|183|182.7|179.4|180.5|177.8|179.8|181.3|180.8|180.4|184.7|192.2|188.2|191.3|188.7|188.6|184.1|189|190.6|191.2|192|189.8|185.2|186.7|185.6|185.9|188.1|189|190.5|188.2|188.8|189.9|188.1|189.2|189|190.7|191.3|189.7|188.6|190.5|188.5|189.7|190.5|185.7|182|180.3|180.7|180.3|180.2|180.9|179.1|178.8|177.7|179.4|181.7|181.6|179.9|176.9|180.2|180|177.5|175.4|178.8|178.2|174.7|173|170.7|169.3|170.2|171.4|172|171.6|170.1|169.7|167.8|168.6|168|169.6|169.2|166.8|167.2|165.3|171.6|168.7|165.8|166.6|168.2|165.4|165.3|159.8|157.7|161.1|158.4|161.8|162.5|162|162.7|159.8|158.9|155.9||159.7|165.6|167.6|166.5|164.8|165.3|164.3|165.4|170.5|168.5||170.4|174.1|176.6|176.8|179|177.2|180.6|180.6|177|178.9|185.1|183|178.9|178.1|176.5|173.3|173.5|173|172.9||172.7|170.7|170.6|169.8|167.8||170.6|177.4|180.9|179.2|175.2|175.4|167.3|171|173|172|177|180.6|184|186.5|183.3|179.5|177|178.2|181.7|186.4|186.5|||185
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|13.091|13.2803|13.0001|13.1894|13.2651|12.985|12.9926|13.3863|13.1516|11.819|12.0764|11.5237|11.5313|11.3496|11.0316|10.8271|10.865|10.8877|11.0846|11.236|11.1754|10.7438|10.2896|10.3956|9.6536|9.593|9.54|9.1993|9.0706|8.9721|9.646|9.6081|9.2296|9.3886|9.7596|11.4707|11.5843|11.9023|12.0764|12.2354|12.6216|12.72|13.2348|12.6973|12.6216|12.2203|12.2808|11.7357|11.5843|10.971|10.6378|10.3653|||10.5546|10.5773||||10.494|10.3728|10.5394|10.3653|10.1381|10.3653|10.0548|10.176|10.441|10.5243|10.5016|10.282|10.0094|10.2668|10.229|10.388|10.5773|10.6908|10.4788|9.8807|9.6838|10.1078|10.2214|10.0624|10.282|10.3804|9.7823|9.8958|10.1533|10.812|10.8271|10.653|10.2517|10.5697|10.6|10.812|10.8726|11.0997|11.0543|10.9786|10.494|10.6908|11.1224|10.7666|11.395|11.3874|11.1678|11.2208|11.2208|11.1906|11.1148|10.6303|10.6303|10.5243|10.0624|10.0321|9.6763|9.063|9.0327|8.7828|8.3286|8.5633|8.8056|9.116|9.063|8.8813|8.8737|8.851|8.692|8.639|8.5103|8.4648|8.48|8.5481|8.2604|8.3286|8.1544|8.0484|8.003|8.3134|8.3286|8.1468|8.427|8.3361|7.8061|8.0636|8.4194|8.4573|8.1166|8.2453|8.4497|8.851||8.7753|8.4043|8.1923|8.0333|7.95|7.7834|7.526|7.5146|7.4011|7.5487|7.2458|7.3405|7.314|7.6017|7.6168|7.7228|7.5714|7.5071|7.4957|7.473|6.8711|6.7083|6.7461|6.7007|6.8521|6.8521|6.837|6.9922|6.9316|6.9998|6.7007|6.8483|6.8521|6.8483|7.1626|6.9203|6.8256|7.0225|7.0717|7.3064|7.5298|7.6168|7.6017|7.42|7.579|7.4541|7.7456|7.9803|8.003|7.9651|8.4043|8.5784|8.6466|8.7223|9.0706|8.9721|8.8888|8.9191|8.7374|9.0327|9.4264|9.3658|9.646|9.4037|9.1387|8.9948|9.0781|9.1841|9.1766|8.9721|9.0403|8.8358|8.1241|8.1923|8.1771||8.2907|8.4346|8.1696|8.48|8.4648|8.5254|8.3286|7.9727|7.4503|7.2458|7.2193|7.3253|7.3443|7.6396|7.6774|6.9998|7.0225|7.1512|6.8483|6.9695|7.3783|||7.4465
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.918|2.005|2.015|2.123|2.128|2.127|2.172|2.155|2.14|2.085|2.148|2.153|2.155|2.154|2.139|2.077|2.07|2.104|2.135|2.138|2.143|2.147|2.146|2.075|2.031|2.038|2.012|1.956|1.929|1.929|1.968|1.939|1.936|1.941|1.925|1.904|1.931|1.82|1.837|1.871|1.891|1.912|1.929|1.914|1.913|1.822|1.795|1.84|1.795|1.721|1.656|1.648||1.702|1.7|1.687|||1.669|1.651|1.64|1.637|1.599|1.581|1.597|1.58|1.564|1.593|1.605|1.605|1.587|1.579|1.621|1.662|1.7|1.702|1.712|1.675|1.644|1.638|1.629|1.59|1.578|1.619|1.637|1.635|1.634|1.642|1.664|1.665|1.659|1.677|1.676|1.659|1.702|1.709|1.696|1.617|1.642|1.615|1.661|1.696|1.604|1.672|1.684|1.687|1.687|1.727|1.732|1.719|1.703|1.708|1.674|1.658|1.689|1.696|1.682|1.72|1.7|1.67|1.661|1.737|1.691|1.688|1.679|1.704|1.661|1.615|1.605|1.615|1.562|1.67|1.672|1.525|1.506|1.502|1.488|1.48|1.478|1.488|1.458|1.488|1.484|1.476|1.577|1.571|1.562|1.525|1.545|1.619|1.714|1.672|1.66|1.638|1.633|1.652|1.569|1.427|1.337|1.352|1.342|1.325|1.283|1.276|1.287|1.309|1.325|1.311|1.28|1.269|1.269|1.276|1.237|1.238|1.245|1.23|1.268|1.261|1.279|1.277|1.272|1.285|1.252|1.273|1.118|1.064|1.072|1.078|1.065|1.064|1.085|1.096|1.129|1.155|1.155|1.157|1.158|1.165|1.151|1.167|1.169|1.173|1.189|1.208|1.198|1.214|1.22|1.225|1.22|1.201|1.212|1.241|1.276|1.282|1.293|1.31|1.318|1.331|1.275|1.276|1.302|1.351|1.357|1.361|1.331|1.332|1.32||1.345|1.359|1.337|1.325|1.322|1.326|1.257|1.242|1.23|1.23|1.244|1.234|1.242|1.28|1.276|1.196|1.184|1.184|1.193|1.194|1.218|||1.22
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.299|0.313|0.315|0.324|0.313|0.313|0.332|0.328|0.323|0.36|0.38|0.357|0.353|0.363|0.365|0.351|0.341|0.338|0.334|0.339|0.33|0.326|0.31|0.302|0.3|0.301|0.3|0.294|0.294|0.292|0.295|0.298|0.312|0.29|0.273|0.283|0.285|0.291|0.299|0.3|0.299|0.3|0.305|0.306|0.313|0.3|0.296|0.293|0.282|0.259|0.251|0.252||0.252|0.254|0.26|||0.261|0.26|0.26|0.262|0.262|0.264|0.265|0.262|0.255|0.257|0.262|0.259|0.26|0.256|0.263|0.27|0.278|0.285|0.274|0.271|0.269|0.268|0.266|0.262|0.265|0.268|0.272|0.268|0.268|0.27|0.273|0.267|0.267|0.261|0.263|0.261|0.267|0.256|0.268|0.258|0.258|0.256|0.262|0.262|0.264|0.265|0.259|0.261|0.264|0.253|0.24|0.232|0.234|0.229|0.222|0.222|0.231|0.223|0.217|0.212|0.213|0.21|0.213|0.212|0.214|0.214|0.215|0.216|0.223|0.218|0.213|0.216|0.215|0.222|0.223|0.231|0.236|0.231|0.227|0.222|0.224|0.225|0.218|0.224|0.22|0.225||0.228|0.225|0.21|0.204|0.203|0.205|0.202|0.208|0.212|0.207|0.204|0.191|0.178|0.18|0.179|0.18|0.183|0.17|0.172|0.173|0.174|0.177|0.173|0.165|0.165|0.167|0.167|0.162|0.162|0.17|0.172|0.168|0.168|0.168|0.165|0.162|0.165|0.154|0.158|0.16|0.156|0.163|0.157|0.149|0.141|0.146|0.151|0.156|0.158|0.153|0.156|0.156|0.161|0.16|0.171|0.18|0.177|0.179|0.182|0.184|0.179|0.183|0.188|0.194||0.189|0.188|0.195|0.184|0.182|0.18|0.179|0.18|0.18|0.178|0.178|0.18|0.184|0.183||0.174|0.171|0.168|0.168|0.17|0.168|0.169|0.169|0.171|0.165|0.167|0.165|0.165|0.171|0.165|0.164|0.168|0.168|0.161|0.157|0.157|0.163|0.162|0.16|||0.153
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|184|179|182.2|185.5|183.6|184.4|186|185.3|184|180.5|193|190.6|192.95|193.5|194.5|191.35|189.2|193|188|188.2|194|194|192|190|185.75|186|187.5|181.9|183.6|184|185.15|183|177.6|179|176.1|180.8|185.5|188|185.8|179.65|180|181.2|183.2|178.8|179.35|177|173|178.5|173||178.25|180.2|||179.5|180.1||||178.6|178.2|176.65|177.3|178.2|178.2|178.05|181.9|183.8|181|182.25|183.15|181|183.2|183|183|188.35|188|188.15|187.75|191.5|191.8|192|190|190.9|193|190|188|185.35|191||191.7|194|194|190.3|192.65||193|196|199|195|191.95|194|190.25|196.5|201.5|196|192.4|192|192|197|193|190|183.5|181|181.55|183.2|184.5|180|178.3|178.5|182|181.6|177.5|173|173.9|177|178|174|173.55|171.9|171|172.8|169.6|169|167|163.5|163|168.05|173.3|173.2|174|171.4|172.5|172.5|175.75|173.9|172.7|170.9|172.35|175.4|177.9||180.4|177|177|172|168.75|166.25|163|167.5|164.9|165.1|164|163|160.5|161|160.1|162.2|161|159.7|159|155|156|155.6|154.4|152|148.95|144.25|141.85|142|143.3|145.7|146|150|146.15|150|144|148.5|146.6|146.5|147.8|153.4|155.95|167.85|167.2|168.8|166.2|169|169|171.5|167.5|165.7|165.1|167|164|166.25||165.5|166.5|165.4|162|160.6|158.65|159|160.25|160.55|161.15|160|157.9|154|150.7|150.65|154.9|150.55|149.9||148.3||151.5|152|153|151.2|155|155.8|153.4|154.9|153|153||155.9|158.7|161.5|160.1|157.1|154.4|152|154.5|155|158.2|||157
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.677|5.888|5.896|5.962|5.97|5.913|6.009|5.934|5.89|5.688|5.873|5.89|5.931|5.988|6.011|5.866|5.859|5.943|5.967|5.963|5.95|6.019|5.927|5.986|6.008|6.042|5.935|5.713|5.59|5.457|5.555|5.57|5.425|5.25|5.177|5.152|5.339|5.381|5.545|5.594|5.607|5.638|5.7|5.647|5.581|5.602|5.493|5.485|5.472|5.21|5.019|4.994||4.987|5.035|5.032|||4.945|5.026|4.95|4.942|4.854|4.732|4.695|4.629|4.511|4.583|4.494|4.495|4.358|4.354|4.512|4.601|4.667|4.652|4.668|4.583|4.551|4.455|4.45|4.357|4.346|4.439|4.596|4.466|4.452|4.469|4.529|4.514|4.505|4.471|4.532|4.503|4.486|4.508|4.497|4.4|4.499|4.298|4.391|4.527|4.34|4.548|4.48|4.469|4.491|4.506|4.527|4.444|4.488|4.596|4.419|4.411|4.282|4.195|4.074|4.107|4.109|3.977|3.969|4|4.025|4.058|4.087|4.092|4.088|3.937|3.832|3.834|3.824|3.807|3.805|3.73|3.604|3.546|3.544|3.559|3.484|3.487|3.385|3.528|3.483|3.436|3.652|3.714|3.7|3.57|3.523|3.654|3.855|3.817|3.825|3.82|3.699|3.609|3.55|3.455|3.408|3.493|3.502|3.554|3.422|3.42|3.308|3.318|3.29|3.205|3.148|3.084|3.026|3.062|2.822|2.832|2.847|2.81|2.908|2.901|2.902|2.927|2.875|2.936|2.77|2.781|2.823|2.739|2.825|2.79|2.6|2.7|2.73|2.631|2.696|2.81|2.757|2.786|2.787|2.793|2.784|2.85|2.86|2.855|2.87|2.87|2.822|2.867|2.871|2.869|2.892|2.748|2.733|2.77|2.841|2.812|2.83|2.89|2.854|2.894|2.771|2.76|2.823|2.863|2.888|2.9|2.902|2.889|2.859||2.796|2.761|2.677|2.69|2.682|2.717|2.616|2.473|2.377|2.413|2.48|2.473|2.433|2.467|2.509|2.362|2.314|2.33|2.38|2.467|2.468|||2.425
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.056|8.175|8.268|8.36|8.406|8.514|8.692|8.684|8.533|8.254|8.499|8.535|8.586|8.66|8.572|8.409|8.429|8.424|8.412|8.512|8.449|8.463|8.496|8.543|8.393|8.551|8.467|8.296|8.183|8.091|8.372|8.354|8.274|8.307|8.173|8.362|8.816|8.904|9.018|9.128|9.175|9.143|9.379|9.015|8.969|8.798|8.784|8.869|8.807|8.332|8.244|8.271||8.455|8.457|8.476|||8.377|8.342|8.3|8.231|7.998|7.832|7.956|7.774|7.758|7.824|7.927|8.007|7.933|7.895|8.102|8.183|8.259|8.309|8.367|8.276|8.135|8.074|8.017|7.916|7.89|7.941|8.1|7.962|7.981|7.889|7.971|8.063|7.984|8.073|8.063|7.975|8.128|8.102|8.153|8.092|8.202|8.13|8.362|8.558|8.477|8.799|8.806|8.817|8.718|8.726|8.563|8.447|8.397|8.353|8.093|7.978|8.068|8.115|7.963|8.037|8.013|7.805|7.815|7.877|7.871|7.772|7.709|7.757|7.722|7.664|7.469|7.471|7.429|7.427|7.385|7.289|7.122|7.142|7.135|7.058|6.995|6.966|6.814|6.929|6.87|6.84|7.105|7.183|7.031|6.889|6.943|7.038|7.226|7.099|7.144|7.078|7.017|7.033|6.87|6.735|6.707|6.776|6.832|6.81|6.717|6.682|6.673|6.677|6.56|6.456|6.287|6.078|6.097|6.115|5.945|5.893|6.004|5.964|6.078|6.059|6.215|6.247|6.153|6.307|6.072|6.142|6.175|6.082|6.169|6.222|6.005|5.919|5.986|6.093|6.356|6.459|6.421|6.365|6.333|6.37|6.42|6.552|6.661|6.645|6.77|6.868|6.778|6.839|6.908|6.88|6.917|6.785|6.709|6.774|6.806|6.82|6.908|6.99|7.021|7.044|6.976|6.97|7.071|7.134|7.098|7.11|6.992|7.075|6.955||6.955|7.001|6.795|6.891|6.918|6.838|6.523|6.446|6.347|6.351|6.411|6.416|6.442|6.598|6.574|6.304|6.141|6.162|6.206|6.261|6.431|||6.286
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|127|130|125.5|128|130.25|130.25|130|129|128|121.5|129.25|129.75|129.75|129.25|128.5|128.5|126|124.75|123.25|122.75|122.75|124.25|124.5|128.75|126.25|124|126|127.25|128|128|125.5|128.5|128|127|129|130|128|132|135|136|135|135|135|135|134|136|135.75|136.5|139||140|138|||140|136.75||||138|133|138|138|133.5|135||140|141.25|141.5|138|144|143.75|143|141|142.5|142|140.5|141|139.5|138.5|140.75|139.5|141.5|140|141.5|139.75|140.75|132|142.5|143|142.75|141|142|141|139|136|136|134.5|137.5|134.25||140|132.5|129.75|130|122.5|120.5|120|121||118|122|118|120||115.25||121.75|120.5|119.5|121|122|120.75|119|119.5|120|119.75|118.5|115|113.5|112.5|112.25|115.75|115.5|115.25|117|114.25|112.5|113|115|110.25|111.5|110.5|112|109.25|112|113|114.75|114|113.5|113|111|111|108.5|108.75|108|108.25|106|105.75|107|106.25|107|105|105.75|106.5|105.75|107|106.25|106.25|106.25|106.5|106|107.25|110|108.5|108.5||106.75||107|107|105|106|106.5|107.5|105.5|106.5|105|104.25|104||106.25|106.5|106.5|108.75|106|109|110.5|112.5|110.5|112||111.25|112.25||111.75|111.75|109.5|110|112|112|110.25|114|114|114|115.75|116|114.5|113|110|111||113.25|110|110|110.25|112.25||114|110.5|111.75|114.5|112|114.5|113|110|110|113|112.25|114|113.25|116|115.5|115.25|120|121.25|122|122.5|119.5|||120
05346|477|/equities/boliden|STOXX600/EAFAVALUE|91.85|92|92.7|94.5|95.4|97.6|100.9|98.25|98.75|97.4|101.7|102.3|101.7|101.8|102.6|102.7|101.8|102.5|101.2|102.6|101|99.5|100.9|103|100.7|100.4|99.4|97.85|96.85|97.55|99.65|100.4|101|101.6|100.5|100.5|102.7|104.5|104|104.8|105|102.9|99.5|97.9|98.45|97.45|96.85|97.15|97.75||98.8|98.45|||98.45|97.35||||95.05|94.25|93.55|92.95|91.25|90.25|89.35|88.8|90.75|91.9|92.5|93.5|93.05|93.1|92.95|94.95|95.95|95|90.65|89.1|90.25|90|90.25|92.5|92.2|92.5|92.45|92.25|91.7|93.35|94.85|94.35|94.8|94.95|93.95|93.5|91.8|92.3|93.9|94.05|94.75|96.1|96.7|95.85|96.6|92.45|92.05|91.05|92.2|92.85|90.4|90.4|90.9|87.7|89.7|89.3|93.2|94.05|95.8|95.85|96.3|96.6|99.2|100.7|101.3|100.3|102.4|103.4|102.3|103.2|103.5|102.4|104.5|104.8|106|104|103.8|102.8|102.3|102.6|101.3|96.75|97.75|98.7|98.9|100.9|100.2|100.2|98.1|98.85|99.15|100.6|98.9|100.9|101.6|98.85|97.65|92.1|91.15|91.5|94.3|93.65|93.7|92.2|92.85|92.65|93.1|92.5|93.95|93.15|90.45|90|91.3|92.5|88.35|86.45|87.25|87.65|83.05|83.35|80.8|80.5|82.6|80.8|82.9|83.6|83.15|85.35|83|83.6|82.7||86.75|90.9|92.7|94.1|95.2|91.75|91.5|91.9|93.7|94.5||94.4|95.2|95.75|95.65|97.35|95.35|96.85|96|95.2|96.15|98.95|97.45|95.3|96.6|96.05|96.35|96.4|96.5|96.4||97.2|96.3|97.8|103|101.3||102.6|102.8|102.3|102.3|98.85|97.45|96.3|98.2|97.5|96.5|99.6|100.7|104.9|106.6|107|105.5|101.4|101.5|102.2|103.4|104.8|||104.9
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.975|3.981|4.109|4.215|4.283|4.298|4.435|4.372|4.284|4.173|4.246|4.293|4.305|4.35|4.354|4.252|4.282|4.351|4.386|4.442|4.406|4.409|4.405|4.493|4.4|4.421|4.46|4.319|4.215|4.124|4.292|4.234|4.188|4.172|3.983|3.972|4.11|4.008|4.063|4.146|4.151|4.141|4.112|4.067|4.069|4.015|4.036|4.04|3.915|3.653|3.564|3.544||3.574|3.568|3.56|||3.533|3.575|3.542|3.532|3.413|3.382|3.406|3.343|3.302|3.32|3.34|3.333|3.297|3.298|3.385|3.436|3.473|3.513|3.563|3.52|3.433|3.363|3.393|3.283|3.196|3.176|3.224|3.233|3.172|3.523|3.509|3.5|3.498|3.486|3.521|3.509|3.558|3.576|3.561|3.468|3.527|3.458|3.485|3.569|3.491|3.539|3.567|3.527|3.594|3.607|3.571|3.494|3.547|3.586|3.434|3.254|3.242|3.245|3.101|3.087|3.069|2.974|3.01|3.05|3.058|3.053|3.002|3.055|2.982|2.931|2.882|2.858|2.868|2.887|2.902|2.729|2.663|2.654|2.627|2.64|2.623|2.631|2.576|2.634|2.619|2.586|2.672|2.696|2.681|2.646|2.652|2.763|2.907|2.861|2.884|2.85|2.809|2.817|2.781|2.717|2.628|2.636|2.636|2.63|2.567|2.547|2.512|2.548|2.514|2.498|2.389|2.383|2.376|2.366|2.292|2.298|2.326|2.306|2.367|2.386|2.444|2.48|2.414|2.436|2.37|2.365|2.233|2.145|2.188|2.219|2.162|2.132|2.213|2.291|2.335|2.389|2.339|2.346|2.371|2.384|2.38|2.425|2.467|2.448|2.501|2.494|2.486|2.525|2.524|2.553|2.501|2.471|2.465|2.5|2.48|2.504|2.516|2.559|2.543|2.572|2.498|2.499|2.56|2.584|2.584|2.586|2.55|2.553|2.53||2.554|2.554|2.544|2.544|2.544|2.539|2.428|2.382|2.362|2.366|2.394|2.34|2.398|2.477|2.481|2.368|2.343|2.366|2.396|2.407|2.453|||2.398
05348|13579|/equities/campari|STOXX600|2.88|2.94|2.96|3.08|3.05|3.04|3.06|3.06|3.08|3.02|3.09|3.11|3.11|3.1|3.08|3.08|3.08|3.04|3.04|3.08|3.12|3.06|3.05|3|2.99|3|3.01|2.93|2.94|2.92|2.96|2.96|3.03|3.08|3.03|3.03|3.08|3.11|3.11|3.12|3.11|3.1|3.1|3.14|3.15|3.08|3.04|3|3.05|3.06|3.05|3.03|||3.04|3||||3|2.98|2.98|2.95|2.92|2.95|2.89|2.83|2.89|2.9|2.94|2.92|2.88|2.88|2.86|2.92|2.96|2.96|3.01|3.01|3.03|3.01|3.03|3.05|3.05|3.1|3.08|3.1|3.2|3.19|3.21|3.17|3.16|3.19|3.19|3.2|3.19|3.21|3.19|3.25|3.17|3.14|3.17|3.18|3.26|3.22|3.23|3.23|3.23|3.23|3.2|3.2|3.25|3.27|3.25|3.23|3.29|3.25|3.25|3.23|3.21|3.2|3.23|3.28|3.28|3.27|3.23|3.19|3.21|3.32|3.3|3.23|3.22|3.19|3.16|3.12|3.1|3.04|2.96|3.04|3.04|3|3.03|3.02|2.98|3|3.04|3.07|3|3.03|3.09|3.12||3.11|3.1|3.08|3.05|3.06|3.07|3.09|2.97|2.89|2.92|2.9|2.92|2.86|2.83|2.85|2.9|2.87|2.88|2.85|2.84|2.9|2.9|2.82|2.76|2.8|2.81|2.8|2.81|2.76|2.81|2.73|2.8|2.79|2.78|2.8|2.76|2.76|2.77|2.77|2.83|2.9|2.91|2.92|2.87|2.8|2.77|2.73|2.77|2.81|2.79|2.82|2.85|2.84|2.86|2.88|2.88|2.94|2.9|2.86|2.85|2.96|2.93|2.93|2.96|2.97|3.01|2.98|3.02|3.08|3.1|3.17|3.1|3.04|3.07|3.1||3.08|3.1|3.02|3|3|3.04|3.01|3|2.92|2.99|3.04|3.02|3.01|3.06|3.08|3.02|3.06|3.02|3.02|3.02|3.07|||3.04
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|529.5|532|537|542.5|542.5|541|546|548.5|545|540.5|570.5|568.5|574|576.5|589|589|587|585|546|557|556.5|548.5|556|562.5|557.5|546|552.5|545.5|542|545|539|545|547|556|562|575|592.5|601.5|598|588.5|592.5|594|584.5|576|581|582|585.5|588.5|598.5|594.5|596|594.5|||600|596||||586.5|586|584|573|572|580|572|579|592|592|594|591|595|597|597.5|607|601.5|597|594|586|587.5|582|582.5|583.5|578|576|563|559|549|548.5|550|549.5|555|552.5|551.5|558|552.5|548.5|568|568|571|566|565|572|589|583.5|583.5|574.5|577|564.5|562.5|562.5|565|554|567|566|562|565.5|565|566.5|568|567.5|575.5|577|572|575.5|575|579.5|568|579|577|579|570|567|566|554|554.5|554.5|550|550.5|552.5|547.5|545.5|541.5|540|554|554.5|554.5|554.5|563.5|569|573.5|581.5|588|582.5|568.5|569.5|557.5|555|561|564.5|565.5|557.5|555.5|560|552|546.5|550|548|540|530|530|531.5|537|537|539.5|533|544.5|535|529.5|527.5|521.5|523|508.5|506|516|513|528.5|517|520.5|503.5|510|510.5|526|517|512|515|515|514|514.5|529|533|527.5||543.5|555|548|552|555|564.5|563|562|562|571|571.5||569.5|573.5|576.5|579|574.5|||581|556.5|547.5|543.5|542.5|533|525.5|516||525|525|541.5|540.5|546.5|541|545|559|560|568|576.5|577.5|567|560.5|548.5|562.5|566|571|||
05350|18976|/equities/castellum-ab|STOXX600|92.93|92.93|93.1|94.05|94.23|94.49|95.27|95.18|96.92|95.79|97.35|97.61|97.96|98.05|97.44|97.09|96.74|96.83|96.4|97.09|96.22|95.01|94.14|94.14|93.62|93.1|92.67|91.28|90.67|90.5|90.76|91.54|91.19|92.15|91.1|91.28|92.41|91.71|89.46|88.41|89.46|87.55|89.02|89.02|89.54|89.2|88.85|86.85|86.85||86.33|86.29|||86.68|86.85||||86.68|86.72|86.72|85.07|83.73|84.42|83.9|84.03|84.47|85.59|85.77|85.99|85.94|85.81|85.81|86.03|86.42|86.03|85.9|85.46|85.07|84.99|84.68|85.46|85.99|86.94|86.2|85.25|84.73|85.81|86.03|85.2|85.46|86.2|85.33|85.55|86.94|85.94|86.07|86.77|86.64|85.85|85.12|85.07|85.94|86.33|85.9|83.34|81.99|81.86|81.17|81.08|80.52|79.17|79.61|79.87|80.78|80.17|81.08|80.48|79.61|79.95|79.91|80.08|80.08|79.52|81.04|80.69|78.31|78.7|78.83|79.09|79.61|78.91|78.83|78.65|78.74|78.78|79|78.74|79.61|78.81|78.31|78.52|78.39|80|80.3|81|81.08|81.52|81.08|81.08|80.95|81.43|81.08|81.34|81.21|81.34|81.43|82.25|82.9|82.47|82.6|80.87|80.87|80.87|80.91|81|80.91|81.17|81.86|82.47|81.99|81.99|81.56|82.77|82.3|82.3|81|81.43|81.08|81.47|81.47|79.82|80.52|79|79.17|79.22|78.44|77.48|76.4||79.65|81.17|81.95|81.52|81.91|81.6|82.86|81.73|84.16|84.42||83.47|85.55|85.38|86.72|87.46|88.94|89.8|90.06|89.37|89.28|92.41|92.84|92.23|91.28|90.58|91.02|88.94|87.63|87.81||86.68|86.07|85.72|85.07|84.38||84.38|84.9|84.16|84.81|83.56|82.51|81.73|81.21|80.35|80.17|80.69|80.91|81.56|81.34|82.38|81.34|79.91|79.82|81.43|82.04|82.51|||80.39
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|12.96|14|15|16.75|16.95|16.95|17.01|16.85|17.1|16.45|17.5|16.71|16.8|17.11|17.3|17.25|17.49|17.66|17.66|17.4|17.66|17.62|17.65|17.95|17.91|17.94|17.85|18.04|18.12|18.2|18.34|18.22|18.34|18.15|18.34|18.35|18.3|18|18|17.26|17.26|17.65|17.35|16.98|16.8|16.8|16.84|16.9|16.99||17.29|17.4|||17.54|17.6||||17.3|16.9|16.55|16.35|16.35|16.35|15.6|15.99|16.35|16.44|16.37|16.25|16.19|16.2|16.44|16.42|16.75|16.6|16.85|16.85|16.9|16.5|16.39|15.55|15.3|15.53|15.6|15.6|15.3|15.73||15.5|15.65|15.75|15.78|15.87||15.5|15.37|14.99|14.95|14.9|14.5|14.47|14.4|14.6|14.2|13.99|14.19|14.25|14.48|14.47|14.75|14.18|14.55|14.74|14.9|14.82|14.91|14.9|14.86|14.8|14.79|14.59|13.74|13.65|13.76|13.75|13.55|13.7|13.59|13.75|13.35|12.94|12.35|12.45|12.43|12.05|12.17|12.39|12.19|12.37|12.52|11.8|11.41|11.72|12.09|12|11.64|10.9|11.08|11.29||11.3|11.06|10.69|10.67|10.6|10.5|10.42|10.45|10.38|10.3|10.7|10.68|10.65|9.83|9.56|9.55|9.6|9.49|9.6|9.33|9.2|9.2|9.29|9.32|9.39|9.03|9.05|9.09|9.1|9.2|8.97|8.99|9.2|9.25|9.19|9.1|9|8.66|8.51|8.55|8.96|9.35|9.49|9.5|9.32|9.52|8.99|8.95|8.75|8.69|8.67|8.75|8.65|8.79||8.79|8.62|8.55|8.4|8.07|8.07|7.95|8|7.68|7.57|7.53|7.69|7.7|7.81|7.8|7.71|7.7|7.25||7.41||7.54|7.4|7.18|6.8|6.72|6.56|6.65|6.66|6.66|6.75||6.88|6.92|6.92|6.9|6.73|6.9|6.81|6.5|6.53|6.72|||6.87
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|214.5|216.5|216.5|221|221.7|223.9|225|225.4|225.3|222.7|224.3|223.6|224.1|223.5|221.1|220.4|219.5|220|217.5|219.5|218.6|219.4|217.5|215.8|214.7|213.8|214.4|214|211.4|213.7|213.7|209.5|208.5|208.3|209.3|214.9|218.1|215.1|208.8|205.2|203.8|202.5|200.6|210.8|212.5|213.6|207.8|206|207.5|213.6|216.5|216.1|||215.4|215.7||||212.3|209.1|206.3|204.2|205|206|201.9|201.4|202.3|203.4|201.7|201|203.2|201.5|201|202.3|201.3|199.6|199.2|204|203.5|203.1|203.2|203|203.3|203.8|203|200.5|199.7|200.2|201.9|201.3|200.9|201.4|200.3|201.8|202.9|203.5|205.7|205.6|204.7|203|207.3|205.7|197.5|193.5|190.1|190|191.1|190.7|190.6|191|189.9|189.9|194.6|194|194.4|195.4|194.8|196.4|195.2|195.4|195.9|195.9|195.9|197.6|197.9|197.8|196|195.6|195.7|194.1|194.1|193|193.5|191.8|191.5|191.3|190.9|191.2|190.5|187|186.9|185.2|187.8|186.7|187|187|185.6|188.1|184.3|184.2|185.5|186.3|189.1|187.5|189|187|186.9|187.6|189.5|186.6|186.9|185.5|190.5|190.4|190|195.5|197.3|195.7|195|195|197|199.4|196.2|197.7|198.9|197.1|195.3|191.2|186|189.2|190.8|191.1|200.7|199.8|196.2|197|193.8|192.1|191|193.5|191.5|196.1|197.7|195.9|198.3|197.5|198|191|195.6|201.2|202.4||203.5|203|205.1|207.4|209.3|212.6|214.5|211.5|204.9|206.6|203.8||204.4|207.2|209.6|209.7|209.1|||204.4|205|206.7|207.1|205.1|206|204|204||203.4|204.7|202.1|202|200|198.9|196.8|195|196|199.4|196.5|212.3|209.7|211.3|205.8|208.3|215.9|223|||
05354|6687|/equities/close-brothers|STOXX600|17.19|17.43|17.51|17.22|17.08|17.4|17.69|17.61|17.38|17.47|17.74|17.55|17.58|17.59|17.11|17.21|17.32|17.39|17.39|17.71|17.09|17|16.77|16.46|16.43|16.09|15.99|15.71|15.33|15.98|16.11|15.92|15.69|15.4|15.93|16.16|16.48|16.39|16.47|16.33|16.25|16.53|16.4|16.23|16.63|16.65|16.53|16.63|16.67|16.66|16.43|16.55|||16.35|16.12||||16.53|16.58|15.99|15.59|15.62|16.02|16|16.03|15.98|16.26|15.98|15.63|15.77|15.86|16.11|16.16|16.12|16.1|15.91|15.67|15.43|15.23|14.76|14.7|14.86|14.66|14.69|14.67|14.66|14.96|15.06|15.04|15.06|15.1|15.09|14.99|14.96|14.72|14.74|14.86|14.8|14.85|14.9|14.87|14.91|15.07|15.13|14.94|15.29|15.11|14.98|14.77|14.6|14.38|14.39|14.69|14.44|14.23|14.1|13.96|13.71|13.78|13.83|14.02|13.38|13.51|13.49|13.57|13.35|13.32|13.47|13.23|13.34|13.26|13.15|12.85|12.77|12.74|12.64|12.62|12.27|12.22|12|11.98|12.33|12.32|12.2|12.08|12.23|12.36|12.36|12.3|12.55|12.57|12.61|12.76|12.6|12.57|12.43|12.52|12.31|12.08|11.95|11.92|12.15|12.21|12.31|12.35|12.22|12.29|12.3|12.22|12.07|11.94|12.01|11.9|11.89|11.95|12.14|12.06|11.82|11.88|11.78|11.62|11.54|11.41|11.38|11.35|11.22|10.63|10.78|10.86|10.93|11.19|11.03|11.08|11.02|10.87|11.01|11.11|10.99|11|11.12|11.45|11.5|11.47|11.66|11.66|11.95|11.73|11.74|12.69|12.68|12.56|12.66|12.79|12.7|12.71|12.51|12.4|12.43|12.55|12.26|12.23|12.27|12.28|12.06|12.16||12.26|12.27|12.19|12.09|12.03|11.9|11.93|12.08|12.03|12.11|12.21|12.34|12.3|12.18|11.93|11.89|11.98|12.19|12.43|12.37|12.36|||12.46
05355|41180|/equities/cnh-industral-nv|STOXX600|10.67|10.65|10.92|10.99|11.13|11.3|11.17|10.88|10.75|10.57|10.92|10.87|10.89|11.05|11.19|11.12|11.1|11.15|11.05||11.17|10.78|10.89|10.55|10.42|10.58|10.49|10.36|10.27|10.19|10.54|10.66|11.17|11.45|11.32|11.14|11.54|11.64|11.9||11.79|11.77|11.74|11.56|11.39|11.4|11.24|10.95|10.99|11.02|11.14|11.13||11.35|11.34|11.31|11.08||11.02|11.02|10.9|10.58|10.46|10.43|10.76|10.33|10.23|10.49|10.61|10.53|10.52|10.46|10.76|10.74|11.09|11.33||11.32|11.29|11.34|11.32|11.28|11.31|11.22|11.31|11.31|11.36|11.33|11.22|11.19|11.19|11.23|11.18|11.13|11.39|11.23|11.73|12.15|12.21|12.42|12.33|12.62|12.43|12.65|12.28|12.18|12.28|12.28|12.32|12.77|12.73|12.62|12.63|12.42|12.24|12.64|12.61|12.9|12.92|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|83.81|84.35|84.43|85.48|85.22|85.72|85.98|85.93|86.1|85.07|85.83|85.62|85.58|85.1|84.44|84.44|84.02|83.82|83.83|83.88|83.69|83.87|84.31|83.87|83.57|83.8|85.07|84.65|84.33|84.54|85.13|85.35|85.62|85.93|85.63|86.38|86.85|87.01|86.31|86.78|87.13|85.8|86.1|85.67|86.09|86.58|86.61|86.99|86.39|87.86|87.4|86.79||88.51|88.33|87.85|||87.42|88.02|87.84|87.59|85.54|85.48|85.75|85.2|85.81|86.45|87.39|87.48|87.67|87.23|87.2|88.16|89.54|89.49|90.45|90.47|90.16|90.28|88.79|89.07|89.39|89.54|89.06|88.65|88.24|87.38|87.78|87.77|87.29|87.91|88.07|88.3|87.15|87.61|87.73|87.51|87.99|87.17|87.86|88.26|87.55|87.96|87.77|87.65|87.14|86.95|86.44|86.21|85.61|85.31|84.46|84.59|84.41|85|85|85.15|85.77|85.39|84.32|84.17|83.87|84.03|84.83|86.52|84.37|82.99|83.16|83.12|82.01|81.84|81.82|81.98|81.63|81.91|81.72|81.9|81.85|83.26|82.79|82.41|83.09|82.84|83.53|84.34|84.25|83.87|84.68|84.65|84.87|84.37|85.22|84.99|85.09|84.74|85.55|85.35|85.63|86.43|85.15|84.95|84.81|85.8|86.19|86.29|86.34|86.93|86.53|86.79|86.17|86.33|85.85|85.42|86.19|84.64|85.79|84.54|84.57|84.12|83.64|83.69|82.62|83.28|82.12|82.85|83.03|83.08|81.4|81.09|82.27|83.14|83.67|84.62|84.4|84.25|82.63|83.6|83.4|84.56|84.77|84.81|85.4|86.35|86.63|87.12|87.28|88.14|88.69|89.64|88.56|88.79|90.63|91.08|90.11|89.57|89.26|87.92|91.27|91.17|91.75|92.06|91.89|92.2|91.19|91.6|90.72||90.18|89.98|89.34|91.46|90.71|90.19|90.02|88.26|87.83|88.19|88.41|88.47|89.55|89.52|89.11|88.6|88.41|87.96|88.22|88.15|88.32|||88.11
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|430.8|443.2|439.4|442.9|442.4|447.2|456.5|461.3|451.7|444.7|455.4|453.3|454|449.3|440.3|431|433.1|435.3|425.9|425.3|418.3|419.7|407.8|409.8|410|406.8|407|408.9|402.2|408.2|415.1|417.1|388.3|377.3|374.2|378|382|383|389.4|378.9|372.3|374.8|375.3|369|371.2|369.4|372.7|368.1|358.5|357.4|354.7|355.5|||359|358.3||||353.4|353.2|350.2|342|341.1|344.7|340.3|339.1|343.7|348.5|351|350.9|358.3|356.5|365.9|363.9|360.4|361.1|357.5|354.1|352.6|352.8|353.8|352.3|353.9|354|354.8|350.5|347.2|349.1|352.4|349.3|350.9|358.5|352.5|350.3|348.7|358.2|325.4|325.6|325.1|321.6|323.4|327.8|322.6|317.4|320.1|317.9|317.4|315.3|318.9|315.4|313.8|310.1|310.4|312.1|312|312.1|311.4|315|313.9|310.1|311.8|310.4|311.2|314.2|317.3|316.2|312.9|312.9|317.2|320.8|313|303.8|305.3|301.5|297.1|299.4|304.9|304.5|304.8|306.5|305.8|300.5|302|309.3|308.3|310.3|311.2|310|304.8|300.8|311.5|310.1|317.7|325.5|324.3|329.7|327|335.2|333.8|329.5|327.4|327.6|328.7|326.8|325.5|329|326|330.2|332|335.1|336.7|334.4|336.2|347|345|340|336.3|333.5|331.5|331|327|324|323|322.3|321.3|325.2|317.6|314.5|309.6|317.8|318.8|328.8|327.5|322.3|319.5|318.3|320.1|315.3|318.8|320|321||325.8|330|328|326.5|330.1|334.7|331.6|326.5|327|333.2|328.7||326.7|327.6|331.5|330.1|327.9|||322.1|315.1|313.4|314.6|312.6|303.4|308|296.1||293.4|296.5|295.2|287.9|294|300.5|303|315.6|323|322.1|321.7|319.5|317.2|321.5|317.4|319.3|327.5|326.9|||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|15.96|16.2|16.37|16.43|16.55|16.64|16.84|16.67|16.12|16|16.32|16.32|16.18|15.57|15.69|15.7|15.84|15.85|15.97|15.91|15.81|15.81|15.93|15.82|15.65|15.51|15.5|15.38|15.33|15.4|15.54|15.62|15.79|15.7|15.76|15.85|16.07|16.05|16.05|16.11|16.03|16.03|16.07|16.02|16.04|16.06|16|16.05|15.9|15.68|15.5|15.29||15.4|15.31|15.22|||15.28|15.13|15.05|15.02|14.79|14.41|14.65|15.01|15.03|15.06|15.05|15.2|15.21|15.29|15.39|15.41|15.76|15.84|15.79|15.83|15.86|15.89|15.97|15.95|16.12|16.04|16.4|16.17|16.25|16.49|17.37|17.4|17.3|17.18|17.15|17.1|17.09|17.16|17.11|17.17|17.25|17.3|17.49|17.48|17.69|17.7|17.66|17.66|17.6|17.75|17.7|17.76|17.5|17.45|17.29|17.41|17.48|17.85|17.86|18.01|18.02|17.9|17.79|18.05|18.54|18.5|18.49|18.5|18.25|18.19|18.31|18.42|18.34|18.43|18.52|18.52|18.44|18.48|18.45|18.23|18.16|18.14|17.91|18|17.84|17.9|18.32|18.25|18.25|18.1|18.18|18.4|18.58|18.45|18.6|18.55|18.59|18.43|18.28|17.81|17.57|17.58|17.65|17.62|17.21|17.18|17.15|17.11|17.25|17.31|17.3|17.27|17.21|17.75|17.59|17.02|17.09|16.89|16.98|16.9|16.93|16.82|16.73|16.58|16.52|15.85|15.64|15.54|15.46|15.47|15.33|15.25|15.29|15.53|16.33|16.32|16.2|16.12|16.23|15.62|15.66|15.59|15.71|15.43|15.74|15.93|16|16.17|16.41|16.49|16.53|16.33|16.38|16.5|16.77|16.93|16.72|16.55|16.45|16.59|16.67|16.53|16.34|16.36|16.68|17.34|17.2|17.25|17.16||16.99|17.11|16.98|17.3|16.76|16.3|16.31|16.21|16.38|16.37|16.79|16.99|17.07|17.19|16.94|16.6|16.05|16.11|16.46|16.57|16.41|||16.5
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|141.8|146.2|145.8|147.7|145.5|148|146.9|145.8|143.5|139.5|143.2|142.6|142.5|142|139.7|138.9|138.5|139|139|139.9|138.4|137.6|137.7|137.6|137.9|135.3|130.2|125.6|124.2|123.5|124.8|125|124.1|125.3|124.7|127.7|130|131|131|130.1|131.1|130.9|130.2|129.2|129.9|128.8|129.2|129.8|128.6|126.7|124.2|124.2|||124.4|124.3||||124.3|123.7|121|120.3|119.3|120.4|119.4|120.2|121.5|121.7|121.7|122.2|121.2|121.3|122.7|123.9|124.8|124.9|122.3|121.3|122.8|122.6|122|120.3|122.5|123.9|123.2|123.6|123.4|125.6|126.9|126.6|127.7|127.1|125.5|128.3|129.5|128.3|125.7|126.6|125.9|127.4|126.2|124.5|126|123.4|124.2|123.3|123.5|122.9|121.5|123|121.5|120.5|121.3|120.6|122.6|123|121.9|120.5|118.7|121|122.4|121.4|122.7|122.8|124.8|125|123.7|120.9|120.5|116.4|117.5|119.7|119.3|115.9|114.9|115.4|114|114.6|114.8|113|114.8|114.4|113.9|116.1|116.8|116.4|115.3|114.5|117.8|117.9|115|115|114.9|113.2|114.4|113|112|111.3|114.4|113.3|112.9|103.3|103.9|103.3|103.3|104.8|106.9|105|103.5|103.8|104.3|104|100.9|101.8|101|102|102|103.2|103|100.1|100.4|98.1|100|99|98|99|99.6|98.6|97.2|99.6|99.9|102.1|104.9|111.7|111.1|111|110.5|111.5|113.5|112|111||114.3|113|113.4|114.5|111.1|112|106.9|105.4|104.3|106.3|103||103.2|102.4|102.3|103.5|103.3|||104.4|103.6|101.8|102.7|103.1|109|107|108.7||107.8|107.3|105.2|102.5|102.8|101.7|102.2|104.1|104.4|106.4|108.4|107|103.6|103.2|104.1|104.3|106.1|104.1|||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|466|468|464.8|473.9|472.5|479.5|484.5|486.9|492.1|471.4|486.7|508.5|536.5|531.5|534.5|527.5|525.5|523.5|519|525|524.5|522.5|520|520.5|516.5|513.5|503|494.7|497.6|505.5|508.5|509|507|512|509.5|517.5|519|518.5|522|515.5|516.5|518|516|511|510.5|513.5|518.5|517|525|524|524.5|524|||527|522||||515.5|515.5|512|504.5|511|515|513|518|522|520|524|519|517.5|516|520|525|513|514|516|516|512|505.5|509|511.5|513|519|509|512.5|512.5|510.5|514|512.5|519|520.5|518.5|531.5|535|543.5|527.5|530|529.5|532|537.5|533|535|527|519|515|514|522|531|532|528|537|529.5|517|511|513|506.5|513|509.5|508.5|512|508.5|509|510|517|516.5|510|517|515.5|508|496.5|499.7|499|479.2|486.5|491.6|498.2|489.4|491.8|484|493.5|487.5|491|496.5|497.8|494.4|498.7|500.5|494.2|490.5|488.4|488.1|498.7|489.7|490.5|490.2|492.7|495.8|494.9|498.4|493.2|493.6|490.7|489.1|480|478|486.6|483.4|485.2|489|489.7|487.9|486.4|488|487.8|488.5|480|482.7|470.6|469.4|475.2|465.7|470.7|469.3|473.9|470.1|463.7|461|456.1|462.3|456.3|470.1|473.3|469.6|461.9|459|461.9|454.4|452|455.8|452||453.2|456|458|466.4|456.9|463.3|467.5|464.4|464.8|473.1|475.4||470|476.9|483.5|486.2|489.4|||480.7|474.9|457|452.3|449.9|456.9|453|457.9||457|452.3|452.5|446|450.1|449.6|452.5|461.3|468|467.6|470.5|475|474|481|479.6|492|504|498.5|||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|30.6|31.03|31.03|31.49|31|31.52|32.5|34.62|34.53|34.43|34.58|34.71|34.28|34.4|34.62|34.32|34.12|34.36|34.31|34.59|34.5|33.88|33.4|33.69|33.36|33.23|32.98|33.2|32.8|32.5|33.3|33.73|33.42|33.94|33.49|33.64|34.1|34.51|34.39|34.05|34.43|33.96|35|35.14|35.53|35.58|34.74|34.95|35.5|35.69|35.47|35.01|||34.09|33.83||||33.86|33.33|32.3|32.55|33.25|33|32.75|32.54|32.83|33.78|33.94|33.99|34|34.93|34.3|35.1|35.17|35.38|35.67|35.52|35.29|35.49|35.29|34.52|35.21|34.6|33.99|33.08|33.58|33.69|34.03|33.86|33.06|33.39|33.61|34.44|34.7|34.86|34.02|33.84|33.7|33.58|34.47|33.95|33.98|33.95|33.32|33.48|33.77|33.4|33.5|32.76|32.15|32.09|32.11|32.33|32.25|32.27|32.02|32.53|31.85|31.68|31.97|32.26|32.23|31.85|31.93|32.15|32|32.4|31.82|31.12|31|31.08|30.76|31.32|30.57|30.67|30.87|31.29|31.73|30.6|30.8|30.7|30.68|31.15|31.67|32.38|32.27|32.3|31.77|32.95||32.84|32.66|32.82|32.54|33|32.63|32.74|32.64|32.08|32.51|31.66|32.67|32.39|32.11|32.26|32.93|32.86|32.46|32.25|31.8|31.02|31.29|30.98|30.26|31.06|31.23|31.4|32.06|31.35|31.7|30.83|31.13|31.64|30.67|31.12|31.73|30.95|29.94|30.86|31.46|31.85|30.64|30.06|29.82|29.42|29.45|29.29|29.83|29.7|29.32|29.85|30.48|30.37|30.76|30.27|30.05|29.99|29.59|29.22|29.55|29.92|29.6|29.79|30|29.73|29.73|29.64|29.35|28.8|27.73|28.35|28.5|28.1|28.19|28.49||28.48|28.53|28.08|28.38|28.64|28.49|27.84|27.39|26.64|27.17|27.8|27.92|28.56|28.07|28.21|27.95|28.15|28.3|28.19|28.09|27.85|||27.3
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|104.5|106.6|107.2|108.1|107.4|110|110.2|109.3|109|107.7|108.9|107.7|105.8|105|105.9|105.7|106.6|107|106.7|108|108|107.5|108.5|108.4|108|109.2|108.4|108.6|107|106.1|106.1|109|107.5|108.8|108.1|109.5|110.1|109.8|111.8|111.7|112.8|112.7|112.4|110.8|111|108|110|109.6|108.3|108.8|108.7|108.4|||108.5|109.5||||108.9|107.3|106.2|105|106.3|105.6|104.4|102.8|103.3|103.3|104.6|104|104.6|106|107.8|109.3|108.4|109.9|109|107.5|107.8|107.8|107|107|107.8|108|106.5|104.8|104.9|104.4|105.7|105|105.9|105.8|105.4|106.5|105.3|105.5|106.8|106.6|105.1|105.8|104.1|98.3|98.9|97.7|96.65|96.75|96.45|95.6|94.4|93.7|92.75|92.05|92.1|92.95|93.35|93.55|93.1|92.9|91.3|93.15|94|95|95.75|96.15|97.6|97.1|94.45|94.55|95|96|96.35|99.35|97.8|96.3|95.65|95.65|95.9|96.75|96.75|95|98.3|95.7|94.25|96.8|97.65|98|97.5|98|99.5|100.3|98.65|100.9|101.5|101.3|100.9|99.8|98.45|98|98.25|98.5|99.55|98.15|98|98.3|98.3|97.85|97.6|97.25|97.15|96.9|95.9|95.65|95.25|94.8|93.9|94.8|95.05|94.05|94.25|92.45|91.7|88.25|90.45|89.75|87.95|88.75|88.25|86.55|85.7|90.35|90.55|93.6|94.9|93|91.15|91.6|91.1|90.1|92|92.55|91|92.25|93.25|95.65|95.45|95.25|95.85|97.55|94.9|93.25|94.9|97|97|||95|94.95|95.15|95|95.7||95.85|96.6|95.15|94.3|93||94.25|93.4|92.5|87.95|87.7|88.25|83.9|82.7|82.55|83.3|85.8|84.65|85.1|87.75|86.05|84.1|83.45|84.3|86.55|87.5|88.55|||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|167.4|168|169.8|171.5|170.6|172.3|172.1|171.7|172.6|169.3|173.2|172.8|171|171.7|172.5|172.3|168.5|168.7|167.8|168.2|168.3|166.1|165.3|166.2|169.5|173.7|168.9|175.7|174.7|176.7|177.4|178.1|177.6|176.9|173|176.2|181|183.3|185.1|183.2|184.1|182.6|182.5|178.8|182.3|178.2|178.7|179|176.7|177.5|179.7|177.7|||177.8|178.2||||176.8|174|171.2|169.3|166.3|166.7|166.2|166.8|167|169|167.8|165.6|165.3|165.1|166|167.2|168|166.8|163.8|162.1|162.2|161.2|160.8|160.5|161.5|162.7|162|162|160.5|161.2|162.7|161.7|162.3|161.8|159.4|160.5|160|160.7|159.8|157.6|157.4|158.9|158.7|157|158|158.2|154.8|156.1|158.5|156.5|156.6|156.7|156|153|153.5|154.7|154.7|155.6|156.1|157.5|156.4|159.7|159.7|158.2|158.2|161.2|161.7|161|160.8|160.5|158.9|157.3|156.9|157.1|157.9|154.5|153.5|152.7|152.6|151.2|151.5|148.1|147.1|147|146.6|148|148.1|148|146.3|146.7|148.9|148|147.5|149.7|149|148|148.2|148.1|147.7|147.3|148|147.7|148|147|150.1|144.7|145|145.5|149|147.9|148.4|148.7|148.5|148.4|147.5|148.8|148.4|149|148.5|146.2|145.9|144.8|144.9|143.7|144.2|142.2|139.7|139|135.7|135.1|134|135.9|135.6|138.3|137.8|137.9|136.6|136.4|135.5|136.6|140|139|139||139|137.3|138.3|139|138.1|141|139.2|138.9|138.6|141.3|139.4||138.9|140.2|141.5|140.6|139.8|||140|137.1|135|137|138.7|140.4|142.5|141.6||141.5|137.8|137.4|136|134.7|132.4|132.5|135.6|136.1|138.2|140.7|140.9|137.9|136.8|137|141.7|143.3|143.2|||
05366|18899|/equities/dufry-ag|STOXX600|143.09|144.24|141.68|145.23|144.58|145.79|146.24|145.68|145.3|144.01|146.25|145.05|146.46|146.08|145.52|144.51|144.34|144.89|145.51|145.68|144.11|142.93|143.34|140.39|139.22|141.07|137.27|137.84|134.53|135.09|140.7|140.41|140.89|141.36|139.72|142.85|150.16|152.83|154|152.73|152.98|153.13|153.66|153.38|153.32|153.52|152.05|154.21|153.45|154.04|153.62||||153.44|153.43||||152.64|153.12|152.52|154.69|152.76|153.35|150.83|148.69|147.25|146.19|146.99|147.22|149.28|149.28|149.7|149.79|150.09|150.48|149.6|149.01|147.38|146.56|146.89|147.31|147.05|149.95|150.19|148.86|147.36|147.92|147.64|145.49|147.75|146.82|145.19|142.89|142.32|143.77|143.13|144.15|143.46|141.07|139.89|140.58|138.23|138.81|137.05|134.89|132.25|134.7|132.64|132.34|130.68|129.21|132.54|132.05|132.25|131.76|132.64|134.89|133.32|134.5|134.21|134.3|133.62|134.4|135.48|133.72|133.62|133.13|132.83|132.15|131.85|131.17|131.46|129.89|129.21|130.29|129.31|127.64|123.42|121.36|119.99|121.07|120.87|122.34|121.95|121.95|121.76|122.34|123.91|123.91|123.72|123.42|120.58|119.21|119.21|117.05|116.36|116.46|116.07|116.76||118.33|121.56|121.56|122.05|120.78|120.87|119.8|121.07|120.97|120.97|119.5|118.33|118.52|118.62|118.03|116.27|116.95|116.17|114.99|116.07|113.62|115.68|114.11|112.35|114.7|115.29|112.44|109.6|113.62|113.72|118.62|119.99|119.5|119.4|118.91|119.31|119.21|123.03|123.03|122.3|124.11|125.09|125.78|128.23|130.38|127.44|129.01|127.15|126.66|128.62|133.32|129.21||127.34|127.93|128.03|126.27|126.27|129.99||127.93|124.89|123.13|122.54|121.85||121.66|121.95|121.95|123.42|122.83|123.13|118.72|114.5|115.19|114.89|116.66|115.48|117.64|119.31|115.58|113.42|113.03|113.42|113.72|116.17|115.48|||115.78
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.207|3.224|3.266|3.286|3.255|3.235|3.238|3.205|3.175|3.101|3.14|3.099|3.07|3.059|3.022|2.99|2.958|2.925|2.904|2.93|2.926|2.9|2.865|2.907|2.805|2.798|2.8|2.772|2.762|2.8|2.786|2.803|2.787|2.798|2.771|2.766|2.816|2.829|2.843|2.851|2.868|2.846|2.853|2.833|2.852|2.833|2.812|2.786|2.74|2.69|2.681|2.643||2.67|2.667|2.64|||2.654|2.635|2.62|2.63|2.622|2.65|2.64|2.641|2.646|2.667|2.687|2.69|2.667|2.685|2.708|2.725|2.772|2.785|2.775|2.782|2.781|2.799|2.783|2.751|2.75|2.76|2.762|2.73|2.728|2.719|2.715|2.711|2.696|2.697|2.719|2.71|2.706|2.719|2.712|2.69|2.669|2.669|2.67|2.682|2.677|2.69|2.675|2.677|2.647|2.612|2.56|2.51|2.481|2.458|2.468|2.522|2.545|2.586|2.69|2.7|2.697|2.7|2.714|2.72|2.72|2.708|2.694|2.713|2.705|2.71|2.71|2.711|2.709|2.713|2.715|2.71|2.68|2.705|2.69|2.687|2.698|2.698|2.674|2.705|2.682|2.675|2.69|2.699|2.7|2.667|2.672|2.695|2.706|2.717|2.713|2.7|2.7|2.703|2.7|2.666|2.634|2.663|2.661|2.668|2.67|2.642|2.6|2.565|2.53|2.52|2.49|2.485|2.5|2.459|2.419|2.411|2.404|2.41|2.468|2.481|2.423|2.411|2.37|2.368|2.308|2.465|2.459|2.475|2.446|2.448|2.414|2.395|2.439|2.515|2.576|2.579|2.549|2.537|2.533|2.521|2.519|2.535|2.52|2.466|2.458|2.475|2.465|2.479|2.52|2.512|2.541|2.502|2.49|2.441|2.459|2.466|2.474|2.638|2.608|2.599|2.615|2.635|2.624|2.606|2.619|2.6|2.616|2.607|2.61||2.61|2.62|2.57|2.62|2.569|2.55|2.501|2.503|2.428|2.458|2.46|2.49|2.47|2.412|2.422|2.37|2.29|2.311|2.319|2.32|2.383|||2.402
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|144.7|141.4|143.3|146.2|146.9|148.6|148.7|146.1|146.8|148.8|151.9|148.6|149.3|149|148.5|146.5|143.8|144|142.6|143.1|141.8|139.9|140|140.6|139.3|138.7|138|136.4|135.3|136.4|139.2|152.7|155.4|158|156.6|155.4|160.7|163.4|163.9|162.4|162|162.2|162.6|162.4|163.6|167.2|165|166.6|168.2||168.5|167.7|||168.5|168.4||||166.4|165.5|165.4|159.5|154.1|155.8|153.7|155.1|159.1|158.2|157|156.6|156.6|155.2|156.2|159.3|159.6|160.5|159.5|158.8|159.1|159.1|158.1|157.9|157.8|156.1|155.5|156|157.8|162.5|163|162.6|163.5|160.4|160.7|161.3|157.3|160|160.8|161.9|161.6|162.8|172.8|172.2|174.6|171.2|170.4|166.5|166.7|166.1|164.5|167|166|161|164.5|163.6|165.5|166.5|167.2|167.1|166.9|171|174.3|176.8|178.5|178.7|181.3|182.6|178.5|177.5|179.3|177|177.8|180.5|181.4|178.9|178.6|177.1|180.2|178.1|179.5|175.3|176.5|176.5|178.6|180.5|180.8|181.6|181|182.8|182.9|183|182.9|187.7|186|185|187.4|188.1|188.6|192.2|192.6|192.7|191.9|189.9|189.4|187.2|187.7|187.9|185.1|180.4|184|185.4|176.1|174.2|176.6|174.3|171.4|171.7|169|168.2|168.6|169.6|171.6|166.1|168.1|169.9|169.4|169.7|167.7|166.6|163.2||171.7|178|177.2|175.6|174.5|172.5|173.7|174.4|177.1|178.1||177|181.2|180.2|179.8|181|182.4|183|182.9|181.6|182.2|186|185.7|184.1|186.9|183.9|179.7|177.9|177.8|178.8||178.5|177|178.1|179.6|178||183.5|179.9|181|175.8|169.5|172.9|167.9|166.4|166.8|167.4|167.9|166.8|167.2|168.4|168.3|166.5|165.7|165.9|168.5|167.8|167.6|||165.8
05369|18977|/equities/elekta|STOXX600|83.75|82.8|82.2|83.35|83.55|83.55|85.3|82.6|83.15|82.7|85.3|85.75|88.15|88.3|88.6|90.6|100.5|99.75|98.05|99.25|99.3|97.95|96.7|95.3|93.5|93.65|93.9|93.6|93.55|95|95.3|96.5|96.85|96.55|95.8|96.1|98.95|98.62|99.2|98.8|99.3|99.75|99|98.95|99.35|99.7|98.85|97.8|97.8||99.1|98.05|||98.5|97.45||||97.45|96.7|96.3|95.3|91.4|92.5|92.45|92.7|93.5|94|95.05|93.85|93.05|91.15|96.6|97.9|98.55|98.5|99.05|96.55|98.1|98.1|96.95|97.9|98.4|98.1|96.3|96.4|96.85|97|96.1|96.75|95.25|94.05|93.35|94.9|95.2|95.6|95.85|97.8|98.35|97.2|100.4|102.5|102.7|103.7|102.2|100.3|102.1|101.7|101.5|102.2|99.95|99.45|97.3|99.9|101.5|102.8|103.5|103.9|103.2|103.7|104.5|104.5|106.1|106.5|105.7|107.2|105.9|105.5|105.7|105.2|104.4|105.9|106.5|102.9|102.3|103.3|104|103.2|106.6|104.3|106.9|105.2|107|108.6|110.1|109.9|110.1|110.3|113.9|115.3|115|114.9|114.2|114|113.4|113.1|112.7|112.1|112.3|111.2|111.9|111.2|110.9|110.7|110.1|111.8|112.9|113.7|114.3|112.5|112.4|111|111|110.9|110.8|111.4|108.3|107.3|102.9|102.4|101.7|100.5|100.7|101.8|102.7|103.9|103.2|102.3|101||103.5|105.9|106.8|104.7|104.7|103.1|102.2|101.3|101.1|103.2||107.4|100|101.8|101.4|102.4|101.7|103.9|102.9|101.3|100.8|102.1|101.3|101.65|101.8|103|104|103.5|102.3|101.7||100.8|99.75|99.4|98.5|98.35||99.95|99.8|99.15|100|100|99.95|100.3|98.5|100.3|98.2|98.7|99.4|98.85|99.45|98.4|97.45|98.15|97.1|99.45|99.4|99.6|||98.53
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|35.4|35.335|35.615|35.78|35.975|35.935|35.6|35.17|34.905|34.85|34.85|34.61|34.485|34.615|34.63|34.63|34.565|34.45|34.5|34.47|34.48|34.5|34.33|34.235|33.91|34.07|33.955|33.805|33.82|34|34.145|34.345|34.2|34.165|34.005|34|34.15|34.385|34.35|34.48|34.26|34.39|34.275|34.08|34.13|34.13|34.01|34|33.9|34.1|33.96|33.865||33.7|33.82|33.915|||33.84|33.89|33.785|33.465|33.4|33.75|33.58|33.55|33.805|33.705|33.17|32.905|32.935|32.76|32.77|32.845|32.935|33.14|32.83|33.2|33.4|33.5|33.38|33.44|33.405|33.395|33.67|33.575|33.65|33.685|33.905|34.155|33.835|33.94|33.945|33.78|33.72|33.945|33.7|33.995|34.185|34.01|33.85|33.85|33.765|34.3|33.845|33.745|33.48|33.495|33.34|33.32|33.25|33.225|33.055|33.06|32.98|32.995|33.02|33|33.025|32.9|32.96|32.88|32.825|32.86|32.755|32.95|32.765|32.995|32.76|32.7|32.555|32.54|32.25|32.21|32.165|32.12|31.955|31.915|31.83|31.93|31.59|31.845|31.935|31.79|31.95|32.08|31.995|32.195|32.01|32.2|32.095|32.1|32.035|32.115|32.24|32.065|32.115|32.015|31.92|31.95|31.7|31.87|31.76|31.205|31.08|31.165|31.345|31.43|31.505|31.665|31.87|32|31.775|31.72|31.58|31.15|31.08|31.205|31.58|31.95|31.825|32.065|31.835|31.62|31.78|32.17|31.71|31.305|31.53|31.58|31.72|31.92|32.05|32|31.945|31.955|31.95|31.78|31.89|31.97|31.685|31.73|31.605|31.875|31.87|32|33.3|33.48|33.545|33.54|33.445|33.265|33.215|33.4|33.655|33.225|33.03|33.585|33.555|33.4|33.49|33.51|33.6|33.6|33.48|33.57|33.275||33.48|32.775|32.675|32.7|32.83|32.71|32.49|32.21|32.275|32.25|32.32|32.825|32.715|32.83|32.88|33.2|33.09|33.105|33.405|33.42|33.25|||33.4
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|19.96|20.14|20.64|20.62|20.53|20.49|20.46|20.42|20.36|19.89|20.28|20.21|20.4|20.68|20.53|20.44|20.42|20.38|20.24|20.12|19.94|19.98|19.94|19.78|19.54|19.36|19.18|18.89|18.9|18.78|19.03|19.16|18.88|19.08|19.02|18.95|19.44|19.55|19.52|19.5|19.49|19.59|19.57|19.59|19.5|19.52|19.5|19.29|19.36||19.35|19.2|||19.26|19.35||||19.24|19.15|18.93|18.55|18.67|18.47|17.84|17.92|18.12|18.07|17.95||17.8|18.16|18.29|18.56|18.52|18.53|18.58|18.55|18.68|18.66|18.7|18.56|18.75|18.82|18.8|18.32|18.23|18.32|18.43|18.39|18.29|18.45|18.26|18.34|18.29|18.43|18.39|18.49|18.23|18.1|18.18|18|18.1|18.25|18.62|18.4|18.41|18.34|18.12|18.08|18.2|18.2|17.78|17.83|17.84|17.87|17.8|17.87|17.62|17.89|17.97|17.61|17.27|17.24|17.35|17.09|17.09|17.11|16.92|16.9|16.89|16.82|16.75|16.56|16.53|16.6|16.46|16.43|16.31|15.91|16.2|16.28|16.19|16.47|16.42|16.42|16.5|16.49|16.5|16.5|16.44|16.6|16.44|16.51|16.54|16.39|16.19|16.09|16.32|16.27|16.25|16.15|16.2|16.13|16.1|16.01|16.1|16.12|16|16.06|15.92|15.75|15.88|16.02|16.24|15.5|15.62|15.58|15.37|15.25|15.61|15.42|15.19|15.27|15.01|15.07|15.02|14.66|14.6||14.94|14.76|15.19|15.14|14.87|14.95|14.89|14.58|14.64|14.71|14.58|14.49|14.52|14.71|14.69|14.97|15.08|15.15|15.17|15.06|14.71|15.03|14.97|14.86|14.91|14.86|14.41|14.47|14.49|14.51||14.29|14.27|14.31|14.4|14.31||14.4|14.33|14.34|14.11|13.91|13.68|13.59|13.44|14.29|14.03|14.11|14.18|14.58|14.68|14.57|14.32|14.27|14.31|14.53|14.45|14.41|||14.49
05372|453|/equities/enagas|STOXX600/EAFAVALUE|21.655|21.94|21.98|22.035|21.785|21.875|21.84|21.66|21.465|21.145|21.085|20.92|21.015|21.01|20.79|20.85|20.85|20.67|20.5|20.675|20.68|20.365|20.4|20.4|20.395|20.32|20.46|20.135|20.065|20.425|20.3|20.44|20.205|20.025|19.91|20|20.14|20.235|20.43|20.555|20.775|20.305|20.15|19.56|19.71|19.88|19.29|18.975|19.29|19.005|18.89|18.7||18.995|18.8|18.7|||18.67|18.46|18.26|18.59|18.855|18.95|19.045|19.02|19.01|18.975|19.06|19.05|19.045|19.155|18.945|19.2|19.255|19.365|19.375|19.265|18.895|19.325|19.45|19.57|19.33|19.365|19.565|19.435|19.515|19.48|19.61|19.605|19.565|19.495|19.61|19.61|19.685|19.7|19.69|19.7|19.785|19.515|19.345|19.245|19.155|19.07|19.21|19.17|19|18.82|18.575|18.585|18.335|18.275|17.965|18.095|18.225|18.24|18.295|18.59|18.38|18.115|18.23|18.38|18.24|18.05|17.9|17.935|17.83|17.65|17.71|17.645|17.41|17.265|17.325|17.405|17.48|17.68|17.505|17.51|17.31|17.46|17.18|17.335|17.105|17.34|17.76|17.87|18.005|17.66|17.75|17.88|17.94|17.855|18.09|17.91|18.155|18.33|18.38|18.32|18.055|18.375|18.42|18.575|18.56|18.455|18.45|18.43|18.5|18.6|19.175|18.765|18.92|18.75|18.25|18.17|18.06|17.64|18.775|18.725|18.805|18.875|18.635|18.6|18.305|19.47|19.45|18.985|19|18.655|18.14|18.27|18.805|18.995|19.295|19.255|19.18|19.08|19.05|19.12|18.98|19.055|18.77|18.75|18.9|19.3|19.18|19.31|19.5|19.45|19.71|19.47|19.565|19.28|19.35|19.45|19.74|19.65|20.12|20.08|20.055|20.32|20.075|20.185|20.51|20.235|20.465|20.525|20.3||20.23|20.26|19.82|20.265|20.29|20.055|19.165|19.02|19.06|18.81|18.885|18.975|18.85|18.63|18.63|18.165|18.02|17.745|17.985|18.29|18.44|||18.165
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|12.834|12.816|12.676|12.521|12.59|12.592|12.637|12.687|12.637|12.398|12.534|12.605|12.561|12.537|12.595|12.398|12.424|12.158|12.127|12.124|12.037|11.94|11.848|11.78|11.83|11.756|11.638|11.454|11.456|11.377|11.477|11.572|11.553|11.58|11.548|11.727|11.861|11.872|11.798|11.827|11.914|11.814|11.666|11.514|11.561|11.535|11.53|11.422|11.369|11.256|11.222|11.135||12.256|12.056|11.998|||11.945|11.816|11.519|11.84|11.656|10.888|10.825|10.736|10.767|10.817|10.825|10.783|10.896|10.864|10.985|11.143|11.417|11.627|11.498|11.517|11.598|11.561|11.598|11.548|11.446|11.59|11.54|11.414|11.527|11.377|11.359|11.322|11.241|11.172|11.425|11.335|11.446|11.193|11.235|11.201|11.117|10.888|10.885|11.046|10.935|10.967|10.941|10.899|10.859|10.772|10.725|10.657|10.543|10.53|10.383|10.223|10.231|10.236|10.288|10.388|10.325|10.128|10.168|10.204|10.16|10.049|10.036|10.178|10.112|10.152|10.152|9.928|9.684|9.705|9.67|9.605|9.51|9.573|9.329|9.326|9.307|9.313|9.263|9.468|9.457|9.381|9.676|9.697|9.673|9.486|9.541|9.563|9.673|9.557|9.576|9.468|9.389|9.405|9.473|9.326|9.236|9.297|9.294|9.413|9.181|9.084|9.008|8.984|8.924|8.863|8.818|8.705|8.658|8.611|8.416|8.55|8.534|8.416|8.818|8.821|8.826|8.766|8.729|8.787|8.579|8.687|8.71|8.632|8.705|8.661|8.497|8.521|8.671|8.908|9.123|9.234|9.116|8.96|8.942|8.873|8.774|8.868|8.787|8.8|8.842|9.055|8.963|9.105|9.318|9.263|9.447|9.336|9.3|9.297|9.379|9.365|9.478|9.442|9.444|9.507|9.276|9.268|9.297|9.244|9.294|9.189|9.147|9.168|9.073||9.066|9.073|8.96|8.989|8.816|8.658|8.632|8.582|8.605|8.526|8.695|8.716|8.705|8.684|8.895|8.537|8.471|8.484|8.521|8.56|8.613|||8.671
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.894|3.94|3.868|3.82|3.828|3.814|3.864|3.87|3.76|3.586|3.72|3.714|3.71|3.746|3.768|3.758|3.776|3.712|3.702|3.668|3.704|3.62|3.588|3.564|3.572|3.564|3.488|3.34|3.324|3.29|3.388|3.38|3.324|3.38|3.334|3.38|3.48|3.47|3.39|3.37|3.366|3.32|3.342|3.316|3.304|3.27|3.22|3.242|3.226|3.186|3.178|3.134|||3.174|3.172||||3.106|3.096|3.122|3.074|3.02|3.094|3.018|3.044|3.066|3.09|3.126|3.108|3.078|3.128|3.138|3.222|3.348|3.384|3.356|3.338|3.306|3.29|3.304|3.276|3.29|3.372|3.294|3.338|3.304|3.31|3.29|3.244|3.132|3.208|3.146|3.224|3.212|3.25|3.208|3.26|3.216|3.194|3.218|3.124|3.2|3.218|3.24|3.246|3.276|3.214|3.21|3.204|3.166|3.084|3.026|3.042|3.014|2.936|2.952|2.93|2.832|2.874|2.92|2.914|2.882|2.824|2.826|2.846|2.79|2.824|2.81|2.774|2.766|2.748|2.698|2.64|2.61|2.494|2.5|2.556|2.548|2.502|2.548|2.51|2.478|2.566|2.626|2.602|2.562|2.594|2.64|2.692||2.664|2.674|2.668|2.652|2.678|2.628|2.58|2.624|2.618|2.564|2.504|2.542|2.486|2.512|2.498|2.496|2.452|2.406|2.388|2.406|2.348|2.332|2.326|2.304|2.418|2.428|2.472|2.476|2.428|2.478|2.39|2.438|2.44|2.41|2.464|2.458|2.386|2.398|2.562|2.62|2.706|2.746|2.746|2.672|2.684|2.658|2.682|2.762|2.772|2.754|2.802|2.854|2.856|2.918|2.974|2.964|3|2.924|2.856|2.85|2.914|2.906|2.942|2.94|2.93|2.946|2.954|2.938|2.96|2.936|2.98|2.978|2.932|2.96|2.936||2.936|2.99|2.892|2.93|2.898|2.862|2.74|2.668|2.648|2.598|2.624|2.64|2.65|2.698|2.7|2.61|2.578|2.58|2.53|2.524|2.598|||2.546
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.13|17.2|17.33|17.45|17.42|17.34|17.51|17.54|17.55|17.12|17.48|17.38|17.48|17.48|17.42|17.36|17.32|17.33|17.25|17.25|17.26|16.98|17.01|16.8|16.59|16.52|16.46|16.25|16.43|16.51|16.85|16.9|16.73|16.89|16.98|16.91|17.39|17.52|17.39|17.37|17.23|17.24|17.29|17.21|17.33|17.4|17.27|17.37|17.66|17.58|17.48|17.32|||17.49|17.57||||17.29|17.09|16.88|16.47|16.37|16.68|16.3|16.39|16.59|16.95|17.09|17.02|16.91|17.15|17.21|17.55|17.71|17.75|17.74|17.71|17.87|17.94|17.96|18.04|18.02|18.4|18.06|17.99|17.8|17.9|18.05|17.97|17.98|18.36|18.3|18.49|18.4|18.65|18.35|18.11|17.84|17.9|17.83|17.66|17.91|17.73|17.77|17.68|17.85|17.6|17.48|17.47|17.47|17.2|17.11|17.14|17.2|17.1|17.22|17.29|16.95|17.11|17.12|17.3|17.27|17.33|17.95|17.84|17.64|17.53|17.56|17.52|17.33|17.34|17.34|17.25|17.41|17.27|17.3|17.35|17.52|17.28|17.64|17.68|17.19|17.23|17.43|17.04|16.64|16.8|17.03|17.36||17.28|17.18|17.07|17.09|17.17|17.05|16.98|17.17|17.26|17.15|16.61|16.66|16.45|16.73|16.88|16.96|16.64|16.68|16.64|16.61|16.42|16.16|16.24|16|15.94|15.75|15.79|15.86|15.75|16.15|15.71|15.78|15.97|15.78|15.84|15.69|15.29|15.41|15.48|15.58|16.08|16.26|16.48|16.84|16.63|16.76|17.01|17.23|17.3|17|17.32|17.65|17.59|17.5|17.84|18.1|18.44|18.04|17.75|18.01|18.49|18.33|18.49|18.98|18.85|18.97|18.9|18.5|18.59|18.46|18.5|18.52|18.4|18.42|18.11||18.16|18.16|17.86|17.98|18.13|17.7|17.47|17.39|17.35|17.28|17.46|17.64|17.84|18.08|18.1|17.86|17.58|17.46|17.56|17.58|18|||17.53
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|165.2|163|161.5|162.7|161.7|161.3|163|162.1|163.4|164.1|158.4|158.2|160|159.8|161.1|160.5|161.1|161|160.5|158.3|158.5|157.3|159.9|157|155.3|157.5|149|147.4|149|148.2|148.6|150.8|148.7|150.4|149.2|149|152.3|153.7|154.7|153.2|152.7|154.8|153.5|151.5|152|152|148.2|148.6|147.7|146.4|146.5|146.9|||147|147.7||||146.5|144.5|143.6|142|141.7|140.8|139.8|140|140.6|141.9|141|139.9|139.5|139.2|139.7|138.2|138.4|138.6|138|138.5|139.2|139.5|139.9|140.4|141|141.4|141.2|140|138.8|139.8|141.3|140.2|141.3|142.2|141.3|141.3|140.9|141|140.9|143|141.3|142.8|139.9|138.5|139.8|139.7|138|136.5|136.5|137.6|135.1|135.1|135.6|133.7|133.3|134.5|135.5|135.1|135|135|136.5|137.3|137.5|136.8|136.4|134.9|135.2|135|133.5|133.9|134.7|135.2|134.3|134.5|132.9|135.1|136.3|134.9|135.5|135.4|134.6|134.4|135.5|137.6|132|130.3|129.6|129.1|128|128.5|129.5|128.6|128.9|128.9|126.8|126.9|127|126.7|126|126|126.3|126.9|127.3|127.8|127.3|128.1|128.8|130.7|132.4|133|133.3|132.7|132.8|133.3|131.2|131.2|130.2|131.6|128.7|128.1|127.9|126.5|126.8|125.5|127.2|126.9|125.3|125.7|124.9|124.7|123|126|125.7|126.2|127.8|127.7|126.8|126.5|127.2|126.7|129|129.3|130.3|131.7|132.7|132.3|133.7|133.4|132.6|133.6|133|132.3|130.5|131.2|130.3|||129.3|130.8|138.5|138.8|137.9||138.9|137.9|137.7|137.9|135.2||140.7|138.2|138.4|138.7|137.9|136.2|135.5|135.8|133.6|132.9|135.3|135.2|137|138.2|139.8|138.9|139.2|137.5|139.3|141.4|141.1|||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|23.085|23.66|24|24.355|24.74|25.195|26.035|25.565|25.12|24.5|25.71|28.63|29.1|29.545|29.6|29.245|29.065|29.15|29.14|28.65|28.5|27.85|28.245|28.3|28.15|28.155|28.26|27.69|26.785|26.3|27.005|27.42|27.71|28.635|27.205|27.94|28.495|28.98|28.37|28.49|29.1|28.57|29.71|28.585|29|28.1|28.045|28.19|27||25.46|25.245|||25.33|25.67||||25.63|25.17|24.84|24.65|24.055|24.44|23.75|23.925|24.43|24.925|25.005|24.7|24.86|24.96|24.95|25.59|25.91|26.02|25.955|25.72|25.53|25.575|25.18|24.575|25.025|25.435|25.43|24.99|25.165|25.7|25.8|25.5|25.95|26.5|26.465|26.94||25.975|26.54|25|24.3|24.35|24.47|24.1|24.66|24.605|24.665|24.51|24.465|24.5|24.22|24.3|24.2|23.28|23.28|23.7|23.88|23.565|23.81|23.97|23.36|23.65|23.19|23.7|23.7|23.71|24.07|24.16|23.95|23.565|24.035|23.32|24|24.86|25.01|24.89|24.555|25.035|25|24.8|24.61|24.255|24.69|24.375|24.1|25.5|25.705|25.6|24.98|25.055|25.655|26.83||26.4|26.39|25.88|25.72|25.71|24.6|24.12|24|24.05|24|22.83|22.61|22.85|22.8|22.27|22.28|21.1|20.82|20.7|21.5|21.04|20.98|21.48|21.25|20.6|19.9|20.13|20.38|19.92|20.16|19.34|19.91|20.31|20.4|20.73|20.75|20.17|19.99|21.84|22.46|24.08|23.95|23.79|23.69|23.43|23.61|23.77|23.69|24.29|23.53|24.64|25.07|24.82|24.93||25.37|25.67|24.87|24.8|24.85|25.72|25.87||25.74|25.54|25.42|24.77|24.36|24.27||24.32|23.97|24.05|23.63|23.2||23.68|24.45|23.99|24.53|24.08|24.46|23.48|23.43|22.88|23.37|23.5|23.14|23.79|24.77|24.23|22.93|21.84|21.8|22.18|22.34|22.35|||21.62
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|39.05|39.33|40.09|40.48|40.88|41.24|40.81|40.86|40.52|40.1|40.23|40.1|39.95|40.19|40.08|39.71|39.67|39.4|39.06|38.79|38.64|38.75|38.79|38.65|38.05|38.2|38.21|37.86|38.2|38.41|42.09|41.17|40.68|41.1|40.2|40.04|40.19|40.5|40.34|40.25|39.99|40.19|40.34|40.59|40.72|40.76|40.89|41.16|40.81|40.7|40.62|40.5||40.58|40.79|41.01|||40.8|40.72|40.36|39.88|39.67|39.53|39.49|39.08|39.03|39.53|39.52|39.7|39.76|40.07|40.77|40.88|40.85|41.5|41.76|41.78|39.66|40.01|39.78|40|40.31|40.11|39.45|39.52|39.98|39.9|39.9|41.2|40.7|41.03|41.7|41.51|40.8|40.6|41.2|40.66|41.51|41.4|41.8|41.87|42.19|41.99|41.99|41.85|41.45|40.88|40.67|40.52|40.87|40.73|40|40.51|40.6|40.47|40.91|40.8|41.32|41.03|41.22|42.3|44.05|44.35|44.41|44.41|43.56|44.28|44|44.1|43.77|43.89|43.44|42.91|42.51|42.48|42.41|42.2|42.23|42.26|41.88|41.88|41.71|42.09|43.23|43.33|43.2|42.75|42.74|43.32|43.19|43.01|43.16|42.65|42.93|42.97|42.24|41.8|41.81|41.47|41.21|41.09|42.88|42.51|42.37|42.2|42.66|42.92|42.55|42.88|42.98|42.75|42.62|42.8|42.84|42.41|42.33|41.83|41.57|41.45|41.48|41.4|40.78|40.66|40.59|40.41|40.52|40.08|37|37.34|38.47|38.76|39.41|38.92|39.09|38.48|38.62|38.51|38.66|38.25|38.27|37.96|37.89|38.39|38.72|39.45|39.94|39.82|40.58|40.74|40.52|40.22|41.22|40.9|40.68|40.4|40.16|40.41|39.74|39.77|40.13|39.91|40.11|39.26|39.07|39.17|38.52||38.33|38.3|38.05|37.8|37.81|37.82|37.64|37.12|36.55|36.55|37|37.14|37.61|37.25|37.28|36.09|36.05|36.1|36.66|36.62|37.82|||37.73
05382|6978|/equities/eurazeo|STOXX600|57.07|58.18|57.67|58.39|56.97|55.91|54.88|54.24|52.29|52.94|53.74|54.9|54.97|54.65|53.77|53.78|53.06|53.01|52.61|52.54|52.42|52.6|52.17|51.82|51.53|51.8|51.35|50.86|49.35|49.43|50.08|50.31|50.84|50.86|50.8|51.87|52.25|52.03|52.13|52.05|51.93|52.14|51.58|51.76|52.76|52.38|52.91|52.92|53.74|54.74|54.29|54.27|||54.2|54.27||||53.89|54.33|54.32|53.71|53.89|54.6|54.08|54.93|52.8|52.31|52.31|52.34|51.98|52.16|52.28|51.96|51.06|51.38|51.34|51.25|51.48|51.33|52.83|53.41|53.8|54.15|53.98|54.51|53.87|53.64|54.48|53.07|53.09|53.28|53.26|53.3|53|52.81|52.64|52.23|51.64|51.63|51.9|51.43|51.56|51.56|50.13|49.93|49.65|49.16|48.11|46.56|45.41|45.34|45.88|45.6|45.48|45.79|45.42|45.29|45.14|45.31|45.37|45.18||||||46.34|46.36|45.75|46.02|46.22|46.13|45.59||45.62|45.24|45.32|44.81|44.78|44.65|44.36|46.68|46.64||45.68|45.81|45.37||45.49||46.04|44.79||44.83|44.52|44.98|44.9|45.47|46.35|46.09|45.68|46.12|45.99|45.79|45.72|45.36|45.16|45.41|44.95|44.46|44.8|45.81|44.33|44.36|43.08|42.6|42.54|41.64|41.33|40.49|40.51|40.18|39.51|39.06|39.4|38.93|37.88|39.57|39.7|39.56|40.2|40.21|40.61|40.24|39.5|39.99|40.06|39.83|39.76|39.71|39.76|40.09|40.1|40.33||40.08|40.95|39.82|39.7||40.14|39.05||38.05|37.96|37.39|36.9|36.73|36.52|36.64|37.89|38.07|38.08|36.36|36.25||36.65|36.38|35.51|36.24|35.18|34.79|34.84|34.93|35.01|35.71|35.52|35.85|36.14|35.6|35.36|35.14||35.5|37.4|36.22|35.8|||35.5
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|30.3|30.46|30.88|30.75|30.86|30.5|30.7|30.34|29.65|28.16|29.47|29.57|29.45|29.65|29.63|29.89|29.93|29.99|29.66|29.64|29.92|29.4|29.54|29.03|28.87|28.79|29|28.31|28.24|28.28|29.09|29.16|29.14|29.71|29.8|29.54|30.35|30.56|30.56|30.72|30.88|30.43|30.48|29.7|29.6|29.52|29.54|29.02|29.65|30.01|29.81|30.2|||28.91|28.92||||28.21|27.86|28|27.46|27.41|27.55|27.5|27.56|27.48|27.95|27.56|27.44|27.19|27.81|27.89|28.4|28.83|28.83|28.83|28.5|28.46|28.14|27.52|27.4|27.48|28.35|27.92|28.19|28.35|28.77|28.81|28.51|28.16|28.74|28.77|29.49|28.48|29.19|28.8|29.56|29.34|29.37|29.92|28.91|30.06|29.66|29.68|29.46|29.59|29.88|30.06|29.46|29.34|29.08|28.69|28.94|29.14|28.34|28.71|28.78|27.73|27.84|28.32|28.71|28.74|28.19|28.32|28.38|28.22|28.09|27.91|27.12|27.01|26.97|26.43|26.32|25.81|25.75|25.56|25.96|26|25.84|26.44|26.63|25.83|26.36|26.84|27.16|26.38|26.08|26.41|27.25||27.07|26.56|26.58|25.93|25.84|25.56|25.51|25.25|24.97|25.12|24.72|24.76|24.35|24.5|24.88|24.72|24.22|24.05|24.04|24.13|23.99|23.58|23.69|23.24|23.96|24|23.87|23.87|23.44|23.9|22.5|22.8|22.94|22.72|22.97|23.53|23.53|23.73|24.78|24.24|24.18|24.64|24.55|23.93|23.85|23.7|24.11|24.28|24.18|23.72|24.62|25.03|24.94|24.61|24.87|24.65|24.92|24.94|24.01|24.24|25.01|24.72|24.75|24.58|24.61|24.66|24.32|23.76|24.12|23.55|23.7|23.62|23.06|23.24|23.42||23|24.15|24.02|23.97|23.44|23.16|22.61|22.02|21|20.81|21|21|21.52|22.08|22.17|21.54|21.43|21.62|21.63|21.83|22.22|||21.79
05385|18980|/equities/fabege|STOXX600|85.85|86.35|86.5|89.05|88.35|88.6|88.8|88.65|88.9|87.2|88.9|88.7|89.05|88.25|88.05|86.88|86.75|87.2|87.1|87.55|85.9|85.8|84.95|84.8|84.45|84.45|84.45|83.15|82.4|82.85|83|82.9|82.1|82.7|82.35|82.05|83.4|83.05|81.9|81.8|83|81.25|80.25|80.1|80.5|81.25|80|78|77.75||77.6|76.8|||76.65|76.85||||77.85|76.65|76.7|74.95|73.85|73.55|73.4|74.05|74.4|74.9|74.5|74.8|74.35|74.35|74.2|74.7|75.65|75.65|75.5|74.65|74.35|74.25|74.5|74.75|75.25|74.9|74.5|74.25|74.25|74.3|74.75|74.75|73.75|73.95|73.95|73.95|75.2|74.8|74.55|75.3|74.8|74.7|74|73.55|74|74.15|74|72.65|73.15|72.5|72.1|72.2|71.8|70.95|70.65|70.9|71.4|71.35|72.05|72|71|71.9|72.05|71.7|71.22|71.2|72.45|71.7|69.6|69.85|70.35|70.1|70.05|69.8|69.35|69|69.5|69.65|69.35|69.4|70.05|69|69.15|69|69.55|70.1|70.7|70.72|71.2|71.85|71.25|71.45|71.4|71.55|71.75|72.2|72.85|73.15|73.35|74.2|75.25|74.7|74.55|73.65|73|72.2|71.7|72|72.1|72.25|72.75|72|71.85|71.25|71|71.55|71|71.1|69|69.83|69.15|69|67.7|66.5|67.5|65.8|65.9|66.05|65.5|65.1|64.2||66|67.55|68|67.6|67.65|67.05|68.05|69|71.05|70.95||70.3|71.75|71.75|73.15|72.45|72.8|74.1|74.25|73.9|73.85|76.15|76.45|76.7|76.45|74.75|75.3|73.6|72.65|72.5||70.9|70.6|69.5|70|69.55||70.3|69.9|69.35|70.7|68.85|68|67.2|67.15|66.95|66.55|67.65|68.3|68.35|68.9|69.95|68.85|67.75|68.25|68.05|68.15|67.7|||66.55
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|77.25|78.75|78.75|80|80|80|80.75|79.75|82.5|80|82.5|83.5|84|81.75|81.5|79.25|78.75|75.5|74.75|75.25|75|74.5|74.5|73.5|71.25|71|70.5|68.25|67.5|68.25|69.75|70|68.75|68.75|68.5|69.25|70|70.5|69.75|69|68.5|67.25|67.75|66.75|67.5|67.75|67|67.25|65.5||65.25|64.25|||66|66.5||||66.75|65.75|63.75|63|61.75|61.25|60.5|60.25|60.75|60.5|61.25|61|60.25|60|60.25|60.25|60|59.75|59.25|58.5|57.75|57|57|58|58.25|58.25|58.5|58|58|58.25|58.5|57.75|58.25|57.5|57|56.75|57|57.25|57|57.25|57|57|56.75|57|57.25|57.5|56.5|55.5|55.75|55.75|55.25|55.5|54.75|54|53.75|53.5|53.25|53.25|52.75|52.5|52.5|52.5|51.75|51.75|51.5|50.75|52|51.75|50.25|50.75|51.75|51.75|51.5|52.5|51.5|51.75|52.75|52.75|52.25|51.5|52|51.25|51.5|51|50.75|51.25|51.25|51.25|51.75|51.5|52|51.75|52|52.75|52.25|52.5|52.75|52.75|53|53.75|54.25|54|54|52.25|52.75|52|52.5|52.5|52.25|52.75|52.5|53.5|53.5|52.5|51.5|52.25|51.75|51.25|50.25|50.5|50.75|49.8|49.8|48.8|49.5|48|48.5|49.1|48.3|48|47.5||48.6|49.8|50|50.25|50|49.3|49.7|48.9|50|50.25||50.75|51|51.25|52.75|52.75|52.25|52.5|51.5|51.25|50.75|52.25|52|52|52.5|52.5|51.5|51.25|51.25|49.9||49.8|47.1|47.6|47.7|47.1||46.8|46|45.7|46.8|45.5|45.6|44.9|45.4|43.9|43.7|43.7|44.1|44.5|43.8|44.5|44.8|44.9|45.1|45.7|46.6|46.4|||45.9
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|14.19|14.396|14.788|14.822|15.109|14.956|15.195|14.889|14.879|14.515|14.649|14.678|14.807|14.343|14.209|13.783|13.793|13.759|13.831|13.984|14.037|13.898|13.764|13.73|13.692|13.778|13.62|13.414|13.501|13.539|13.649|13.716|13.73|13.812|13.697|13.649|14.032|14.051|14.133|14.286|14.362|14.108|14.104|13.812|13.898|13.783|13.821|13.831|13.596|13.338|13.367|13.319||13.467|13.477|13.414|||13.314|13.309|13.127|13.089|12.773|12.754|12.888|12.816|12.782|12.95|12.94|13.357|12.94|12.854|13.05|13.185|13.443|13.338|13.247|13.228|13.103|13.089|12.945|12.926|12.993|13.18|13.419|13.333|13.381|13.362|13.395|13.4|13.405|13.371|13.563|13.443|13.419|13.323|13.448|13.319|13.496|13.232|13.338|13.405|13.247|13.4|13.194|13.113|13.012|13.079|13.041|12.94|12.84|12.95|12.72|12.763|12.83|13.05|13.084|13.195|13.104|12.847|12.857|12.944|13.036|13.012|12.857|12.983|12.828|12.857|12.954|12.891|12.905|12.794|12.741|12.553|12.248|12.296|12.258|12.146|12.224|12.224|12.132|12.32|12.248|12.393|12.596|12.707|12.673|12.519|12.577|12.726|12.842|12.794|12.809|12.857|12.862|12.833|12.789|12.461|12.625|12.683|12.673|12.582|12.374|12.925|12.852|12.673|12.755|12.688|12.422|12.408|12.519|12.461|12.175|12.233|12.306|12.214|12.422|12.388|12.354|12.282|12.171|12.248|12.006|12.03|12.002|11.871|11.91|11.547|11.223|11.18|11.349|11.542|11.823|11.915|11.857|11.818|11.774|11.861|11.687|11.832|11.881|11.91|11.963|12.117|12.064|12.064|12.219|12.229|12.311|12.146|12.142|12.209|12.784|12.76|12.765|12.804|12.809|12.809|12.712|12.712|12.702|12.697|12.543|12.446|12.383|12.432|12.18||12.146|12.417|12.301|12.175|12.204|12.026|11.9|11.765|11.9|12.006|12.146|12.253|12.541|12.414|12.169|11.884|11.992|11.953|12.056|12.316|12.355|||12.149
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|16.42|16.53|16.53|16.63|16.65|16.63|16.8|17.02|16.97|16.62|17.16|17.3|17.31|18.03|18.12|18.05|17.9|17.65|17.48|17.45|17.29|17.12|17.18|17.16|17.11|17.11|16.71|16.15|16.23|15.69|15.95|16.28|16.47|16.6|16.35|16.42|16.63|16.68|16.32|16.34|16.32|16.4|16.49|16.34|16.5|16.5|16.29|16.42|16.55||16.53|16.39|||16.63|16.66||||16.5|16.33|16.34|16.17|16.46|16.62|16.65|17.25|16.84|16.84|16.88||16.45|16.34|16.51|16.78|16.84|16.88|16.87|16.88|17.11|17.09|17.17|16.97|16.95|16.98|16.76|16.72|16.68|16.69|16.73|16.71|16.76|16.74|16.61|16.5|16.42|16.4|16.56|16.57|16.45|16.28|16.32|16.33|16.78|16.8|16.81|16.94|16.85|16.89|16.83|16.87|16.89|16.67|16.56|16.63|16.69|16.7|16.74|16.91|16.66|16.78|16.56|16.32|16.53|16.55|16.56|16.73|16.47|16.57|16.46|16.35|16.46|16.5|15.91|15.76|15.74|15.43|15.51|15.46|15.24|15.06|15.25|15.16|15.18|15.24|15.31|15.17|15.06|15.07|15.2|15.2|15.15|15.2|15.19|15.18|15.19|15.15|15.15|15|15.22|15.15|14.94|14.85|14.92|14.81|14.78|14.76|14.8|14.65|14.56|14.49|14.17|14.14|14.18|14.26|14.35|14.77|14.54|14.54|14.49|14.38|14.44|14.18|14.28|14.3|14.4|14.24|14.12|13.82|13.88||14.34|14.8|14.87|14.68|14.59|14.63|14.62|14.49|14.61|14.48|14.4|14.18|14.26|14.28|14.5|14.61|14.86|15.03|14.95|15.09|14.98|15.22|15.03|14.85|14.68|14.66|14.79|14.69|14.73|14.69||14.6|14.52|14.47|14.51|14.02||14.11|14.02|14.06|14.19|14.26|14.13|13.95|13.93|13.64|13.77|13.88|15.01|15.03|15.12|15.39|16.14|16.09|16.36|16.35|16.26|16.3|||15.72
05391|15225|/equities/galapagos|STOXX600|16.19|16.92|15.85|16.11|15.97|16.35|16.48|16.32|16.35|16.37|16.5|18.26|18.41|18.18|18.04|18|17.88|17.88|18.2|18.12|17.85|17.56|17.47|17.61|17.3|17.27|17.2|17.44|17.48|17.78|17.95|17.85|18.23|17.02|16.85|17.2|17.45|17.35|17.21|17.4|17.39|17.03|17.11|17.45|17.47|16.93|16.16|15.6|15.6|15.2|15.43|15.48||15.3|15.25|14.93|||14.74|14.63|14.18|14|13.8|13.9|14|13.81|13.96|14.05|14.1|14.13|14.14|14.06|14.33|14.35|14.76|14.69|14.79|14.01|13.41|13.63|13.65|13.7|13.84|13.6|13.82|13.92|13.92|13.98|14.17|14.02|13.96|14.3|14.34|13.99|14.27|14.08|14.27|14.48|14.68|14.8|15|15|15.04|15.17|15.25|15|14.9|14.73|14.45|14.58|14.71|14.95|15.05|15.12|15.13|15.42|15.45|15.6|15.56|15.6|15.66|15.7|15.6|15.8|15.22|15.03|15.1|14.87|14.9|15.35|15.31|15.47|15.5|15.57|15.1|15.02|15.13|14.9|15.16|15.14|14.79|14.96|14.94|15.01|15.2|15.22|15.31|15.21|15.31|15.55|15.49|15.48|15.8|15.98|15.47|15.82|16.17|16.34|16.57|16.5|16.23|16.25|16.25|16.13|16.15|16.08|15.95|16.3|16.41|16.31|16.28|16.4|16.51|16.75|16.55|16.5|16.59|16.46|16.46|16.17|15.89|15.92|15.77|15.91|15.67|15|15.24|14.79|14.7|14.21|14.2|14.12|15.15|15.39|15.48|15.09|15.1|15.91|16.07|16.19|16.12|16.18|16.15|16.2|16.2|16.83|16.76|16.72|16.74|16.65|16.65|16.68|17.49|17.55|17.71|17.35|17.48|17.35|17.74|18.76|19.19|19.5|19.41|19.43|19.75|19.6|19.56||19.85|19.87|20.25|20.3|20.45|20.34|19.7|19.2|18.98|18.89|18.78|19.19|18.7|18.94|18.17|18.05|18.3|18.38|19.08|19.14|19.07|||19.07
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|11.725|11.91|12.075|12.25|12.23|12.2|12.13|12.055|11.93|11.855|12.18|12.055|12.18|12.01|12.025|11.91|11.785|11.77|11.77|11.81|11.625|11.315|11.2|11.365|11.28|11.38|11.38|11.15|11.2|11.345|11.48|11.535|11.765|11.69|11.655|11.815|11.91|11.905|12.02|12.07|12|11.82|11.72|11.89|11.955|11.95|11.955|12.06|12.085|11.92|11.865|11.76||11.915|11.89|11.91|||11.75|11.97|11.835|11.785|11.775|11.455|11.56|11.53|11.495|11.68|11.61|11.61|11.63|11.62|11.74|11.98|12.06|12.195|12.15|12.17|12.04|12.05|12.02|12.1|12.1|12.055|12.065|12.03|12.025|12.31|12.325|12.38|12.31|12.485|12.605|12.54|12.505|12.475|12.48|12.64|12.49|12.46|12.5|12.47|12.5|12.76|12.825|12.67|12.625|12.57|12.67|12.55|12.46|12.325|12.29|12.225|12.4|12.43|12.275|12.5|12.51|12.295|12.37|12.42|12.455|12.31|12.44|12.545|12.48|12.48|12.365|12.68|12.895|13.05|13.215|13.125|13.215|13.35|13.265|13.055|12.995|12.95|12.735|13|13.055|12.62|12.82|12.8|12.73|12.395|12.425|12.56|12.535|12.63|12.72|12.705|12.6|12.62|12.52|12.43|12.5|12.52|12.44|12.3|12|12.09|12.005|12.02|12.075|12.115|11.905|11.91|11.78|11.875|11.61|11.755|11.565|11.46|11.5|11.67|11.65|11.56|11.54|11.55|11.25|11.5|11.615|11.375|11.57|11.84|11.65|11.435|11.795|12.3|12.53|12.445|12.37|12.325|12.285|12.355|12.445|12.52|12.495|12.32|12.525|12.745|12.65|12.65|12.45|12.47|12.49|12.44|12.31|12.23|12.33|12.41|12.535|12.465|12.445|12.495|12.31|12.55|12.64|12.54|12.56|12.49|12.39|12.295|12.095||12.17|12.24|12.03|12.1|11.89|11.81|11.68|11.745|11.44|11.565|11.725|11.8|12.03|12.065|12|11.805|11.71|11.78|11.995|12.06|12.295|||12.22
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|7.832|8.202|8.447|8.748|8.58|8.596|8.76|8.77|8.366|7.867|8.162|8.044|7.972|8.1|8.13|8.074|8.06|8.24|8.365|8.351|8.468|8.439|8.3|8.144|8.094|8.18|8.08|7.839|7.924|7.806|8.15|8.107|7.894|8.14|7.622|7.845|8.287|8.27|8.46|8.454|8.59|8.56|8.706|8.577|8.617|8.478|8.721|8.634|8.933|8.456|8.237|7.883||7.58|7.585|7.59|||7.459|7.454|7.449|7.49|7.261|6.984|7.03|7.03|6.909|6.91|6.733|6.589|6.621|6.662|6.704|6.98|7.344|7.261|7.269|6.903|7.08|6.95|6.932|6.88|6.694|7.044|7.34|7.279|7.38|7.355|7.484|7.464|7.483|7.313|7.51|7.052|7.141|7.123|7.14|6.85|6.909|6.74|7.021|7.146|6.994|7.378|7.351|7.329|7.42|7.454|7.34|6.97|7.053|7.119|6.88|6.781|6.722|6.825|6.74|6.724|6.774|6.447|6.459|6.384|6.345|6.344|6.097|5.978|5.924|5.889|5.867|5.949|5.915|5.847|5.681|5.546|5.38|5.401|5.359|5.292|5.369|5.42|5.3|5.472|5.367|5.3|5.799|5.837|5.8|5.597|5.547|5.697|6.126|6.188|6.171|6.2|6.156|6.155|6.167|6|6|6.234|5.944|5.873|5.55|5.658|5.58|5.698|5.643|5.655|4.869|4.937|4.814|4.72|4.632|4.792|4.89|4.706|4.71|4.601|4.55|4.58|4.51|4.558|4.361|4.326|4.368|4.18|4.3|4.013|3.805|3.74|3.823|3.722|3.76|4.117|4.01|3.882|3.77|3.8|3.7|3.675|3.54|3.486|3.483|3.57|3.507|3.557|3.572|3.55|3.51|3.341|3.245|3.229|3.144|3.129|3.185|3.183|3.162|3.142|3.097|3.064|2.96|3.019|3.06|3|2.97|2.956|2.952||2.971|3.025|2.936|2.92|2.79|2.79|2.69|2.625|2.622|2.619|2.719|2.767|2.751|2.74|2.712|2.494|2.405|2.41|2.49|2.552|2.451|||2.38
05394|545|/equities/gbl|STOXX600/EAFAVALUE|69.59|70.5|70.88|71.55|71.77|71.87|72.13|71.65|71.37|69.88|71.27|70.94|70.66|70.74|70.11|69.39|69.15|69.39|69.25|69.09|68.59|68.35|68.15|67.87|67.28|67.08|66.78|66.14|65.69|66.33|67.02|67.66|67.76|67.94|67.26|67.44|67.59|67.23|67.31|67.39|67.7|67.52|67.59|67.19|67.45|67.27|67.12|66.79|66.9|66.78|66.8|66.5||66.73|66.75|66.38|||65.7|65.62|65.13|64.7|63.56|63.66|64.51|63.94|63.89|64.45|64.19|64.22|63.81|63.42|63.49|64.01|64.65|65.06|65.09|65.07|65.01|65.32|64.37|64.53|64.64|64.72|65.24|64.68|64.4|64.39|64.5|64.46|64.39|66.29|66.27|65.35|65.61|65.42|65.77|65.52|65.59|65.09|65.2|65.17|65.36|65.55|65.63|65|64.63|64.87|64.27|63.74|63.39|63.41|62.43|62.68|62.83|62.82|62.96|63.11|63.31|62.87|63.64|63.48|63.39|63.06|62.95|63.13|63.86|63.36|63.29|63.39|62.99|62.84|62.6|62.1|61.49|61.4|60.78|60.34|60.5|60.85|60.3|60.58|60.4|60.45|61.5|61.19|61|60.76|61.08|61.51|61.86|61.62|62|61.31|61.23|60.83|61.15|60.68|60.82|61.73|61.68|61.8|61.17|60.64|60.51|60.54|60.6|60.92|60.49|60.71|60.72|60.56|60.39|60.44|60.96|60.65|59.88|59.26|59.26|58.1|57.25|58.13|57.08|57.68|57.93|57.81|58.05|58|57.25|56.86|58.07|57.97|59.34|59.41|59.29|59.06|58.67|58.49|58.68|59.32|59.2|58.61|59.36|60.35|60.4|61.04|61.38|61.26|61.91|61.55|61.14|61.16|62.58|62.21|62.06|61.74|61.48|61.94|61.46|60.98|60.73|60.81|60.59|60.43|59.99|60.29|59.3||58.8|58.63|60.41|61.12|61.08|58.71|58.49|58.25|58.29|58.76|59.5|60.03|60.2|61.07|61.1|60.25|60.11|59.71|60.51|60.56|60.98|||59.65
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|237.5|241|241|246.5|246.3|242.5|250.4|253.1|240|233.2|244.2|242.8|243|243.5|245.3|244.4|241.9|243.5|238.9|239|233.2|215|214.5|215.5|210|211|205.8|205.7|206.7|210.5|219.6|216|209.5|212|212.1|220|228.5|232.5|233.6|231.5|235.5|236.4|233.1|236.3|235.2|242.5|233.8|224.9|230|235.2|229.1|217.5|||212|214.9||||217.4|222.5|221.6|216.7|215|219.5|216.2|221.4|221.3|231|235.8|225.9|218.2|220.5|222.7|227|227.5|229.4|221.2|224.7|215.6|213.2|210.1|209.6|209.9|210|210.8|207.7|207.5|214|218|214|225.7|239.1|230.7|236.7|238|238.5|244.7|246.6|246|251|250|247.8|250.6|250|242.1|239|239|237.9|235.6|236.9|231.5|227|232|235|234.9|233.7|233.5|229.3|226|231.6|224.6|218.1|213.7|212.5|218|202|199.8|198.5|201|184.3|185|187|181.6|170.2|170.1|170.8|169|168.9|168|166.9|168|165.7|170.3|176|170.5|169|168.5|169|169|171.8|177.1|170.3|168.7|169.7|169|166.7|160.8|160.1|159.6|158.8|161.4|162|164.9|165|166|167.5|173.8|177.1|181.4|182.4|185.7|180.4|180|179|178.7|178.4|179.7|179|178.5|175.9|177.5|176.4|177|178.5|174|185.6|179|168.6|165|177|180|184.1|188.8|186.5|184.5|190.6|199|199|218.8|214.6|216.9||206.3|202|206|208.5|195.2|197|188|191.5|185|195.5|192.7||197.6|180|170|164.9|162.2|||160.9|154.6|154.7|155.7|157|144.5|147.6|149.2||148.2|148.3|148|147.5|147.4|148|147.5|155.6|156.5|152.9|154.4|148.4|146|139.7|138.4|141.8|144|139.5|||
05396|18981|/equities/getinge|STOXX600|173|174.7|178|177.9|178.4|182.8|232.5|229.9|230.8|220.7|230.9|231.8|233.7|235.9|236.7|236.1|231.8|229.2|227.3|231.4|230|228.3|228|228.6|224.7|223.3|224.1|223.4|223.1|224|224.8|226.5|226|234.4|224.2|226.1|225.7|228.2|226|218.9|219.8|219|217.2|212.2|216.8|218.8|218.3|217.6|217.6||219.2|217.9|||220.4|220||||218.3|217.8|211.8|208.5|207.6|206|205.2|205.3|206.5|208.1|209.1|207.9|207.5|209|208.3|205.4|205.4|205.4|206.6|206.5|206.8|205.6|205.2|205|205|205.1|204.9|205|204.5|204.2|204.3|203.8|203.2|203.6|201.7|201.6|203.7|205.6|206|207.1|208.5|206.8|206.7|207.9|209.9|206.2|206|202.8|202.7|203.2|200|202.1|200|199.6|197.4|220|218.3|229.8|229.8|230.9|229.9|231.6|231.9|232.9|233.1|234.9|236.2|236.3|235|235.3|239.1|233.5|233.1|233.7|234.8|229|231.3|230.6|232.3|230.7|232.5|228.3|230.3|229.5|229.9|234.9|235.6|237.1|235|235.1|238|243|241.9|241.9|242.5|240.4|241.7|241.3|241.1|243.1|243.3|243.6|241.5|240.5|239.7|237.3|233.8|235.8|235.4|232.8|233|232.5|234.4|232.1|231.8|231.7|231.1|235.4|219.6|215.2|215|210.9|214.3|205.5|206.4|205.2|204.1|206.2|204.3|205.3|202.9||204.5|210.3|211.1|209.1|207.2|205.3|206.6|206.8|203.3|204.4||200.8|200.5|201.3|198.9|198.4|197.9|199.9|198.8|197.8|197.4|200.2|198.9|199.1|199.6|201.3|202|201.4|201.3|200||196.9|197.1|197|196.2|195.7||195.6|196.7|195.9|196.1|195.6|194.9|190.5|190|191.1|188.5|192.4|196.3|199.5|200.2|196.7|197.3|199.9|197.9|203.3|202.2|200.4|||198.6
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|122.6|125|124.8|125.2|125.4|127.1|127.7|127.5|126.7|124.5|125.9|126.1|125.5|125.5|126.1|125.2|123.8|123.5|123.7|123.5|123.1|122.1|122.1|120|119.5|120.6|119.7|119.3|119.5|120.4|120.3|120.7|116|117.5|117.4|118.5|119.7|121.1|121.1|121.2|121.1|121.5|118.5|115.2|115.8|115.9|114|114.4|115|115.1|114.9|115.6|||115.7|116.1||||114.4|113.7|109.7|108.1|108.8|109|108.5|107.5|108.3|110.4|112|110.8|112.2|111.5|111|110.4|110.3|112.9|112.8|112.5|112.7|112.2|111.3|113|113.3|112.8|112.6|111.7|113.3|114.2|112.6|111.8|112.4|112.6|111.2|111.3|110.1|111.1|110.7|110.8|110.5|111.4|110.8|111|109.4|101.3|101.8|98|96.3|96.5|95.1|94.8|94.4|91.55|91.6|91|92.05|92.5|91.4|92|90.8|90.95|90.65|90|90.1|90.05|90.2|90.4|89.9|89.55|90.7|90.95|91.9|92.2|92.25|90.7|90.1|90.55|90.15|88|88.85|86.95|87.5|87.65|87.75|88.9|89.5|88.9|88.4|88.9|89.6|90.45|90.9|90.9|90.45|90.65|92.55|92.5|92.55|93.15|94|94.45|92|91.25|90.7|90.6|90.65|90.5|91.25|92.3|92|92.55|92.35|93|94.5|97|95.5|94.75|93.9|92.5|93.25|91.7|91.3|90.55|91.1|90.6|89.35|89|89|86.75|85.7|89|88.35|90.6|91.15|90.4|88.6|88.3|88.6|86.6|87.95|88.2|86.75|87.4|88.6|88.7|89|89.85|89.2|89.95|89.25|87.9|87.95|90.25|91.75|||91.7|90.15|90|89.5|89.5||91|91|94|94.35|93||92.9|93.7|93.5|101.2|99.55|99.35|98|96.7|95.8|96.95|95.5|96.4|96.3|96.1|95.45|93.15|94.6|94.85|96.95|97.65|96.95|||
05398|44478|/equities/glanbia-plc|STOXX600|11.37|11.42|11.21|10.98|11|11.07|11.07|10.88|10.85|10.84|10.96|10.88|10.88|10.93|10.8|10.85|10.89|10.87|11|11|10.86|11.11|11.15|11.08|11.02|10.95|10.89|10.72|10.84|10.8|10.78|10.74|10.81|10.7|10.65|10.75|11.2|11|11|11.03|11.02|10.92|10.84|10.77|10.69|10.77|10.65|10.99|11.15|11.1|11.05|11.1||11.26|11.23|11.28|||11|11.32|11.4|11.1|10.91|10.77|10.74|10.98|11.03|11.12|11.12|11.2|11.1|11|10.91|11.1|10.9|10.62|10.58|10.6|10.62|10.45|10.45|10.45|10.46|10.46|10.55|10.58|10.61|10.6|10.61|10.61|10.5|10.47|10.46|10.61|10.6|10.34|10.32|10.19|9.85|9.6|9.55|9.6|9.65|9.62|9.69|9.74|9.6|9.78|9.52|9.45|9.45|9.65|9.7|9.7|9.72|9.79|9.54|9.5|9.65|9.68|9.7|9.71|9.91|10.04|10|10.13|10.04|9.82|9.77|9.5|9.28|9.41|9.48|9.63|9.5|9.7|9.77|9.84|9.88|10.03|10.1|10.06|10.06|10.1|10.27|10.22|10.21|10.04|10.36|9.93|9.92|9.94|10|9.99|10|9.96|9.95|9.94|10|10|9.96|9.95|9.85|9.86|9.93|9.83|10.1|10.3|10.25|10.21|10.29|10.3|10.26|10.14|10.1|10.2|10.32|10.35|10.24|9.96|9.97|10.1|10.1|10.01|10.3|10.35|10.3|10.3|9.87|9.37|10.05|9.88|10.12|10.15|10.11|10.13|10.1|10.3|10.09|10.01|10.25|10.12|10.35|10.29||10.6|10.74|10.65|10.76|10.9|10.8|10.8|10.95|10.88|11.1|11.09|10.9|11|10.8|11|10.92|10.71|10.62|10.45||10.54|10.3|10.24|10.15|10.1|10.14|10.15|10.16|10.11|10.1|10|9.86|9.92|10|9.55|9.63|9.65|9.43|9.57|9.5|9.5|9.44|9.42|9.25|||9.26
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|127|127.5|127.6|129.2|130.4|130.4|132|130.9|132.5|130.1|133.7|131.9|134.2|135|135|132.2|132.4|133.6|134.6|136.3|136|134.3|133.6|133|133.3|131.9|133.2|130|130|132.4|131.2|131.7|129|129.4|126.8|127.9|132.3|131.8|133.4|131.8|131|131.8|132.3|129.5|131.3|133.4|133|132.7|133.2|134.1|133.7|133.7|||133.2|132.3||||130.5|129|127.8|126.2|126|126.6|127|125.9|127.9|130.4|130.5|130|130|127.6|131|133.3|131.1|131.6|131.7|132.1|132.8|133|134|130.6|130.4|132.5|127.4|125.5|126.5|126.5|130|129.9|131.1|131.2|126.8|129.6|128.1|125.3|126.3|126.2|125.9|126.9|129.8|128.7|128.4|128.4|127.2|125.3|128|124.9|123.5|117.7|117.7|118.8|118.9|119.2|119.1|119.7|119.5|117.3|116|115|115|115.4|113.5|115.9|117.1|117.8|117.1|118.6|120.4|121|118.3|119.4|119.2|115.9|116.7|119.3|119.6|117.9|118|116.2|117.2|115.3|117.4|121.7|123.2|122.8|121.7|121.9|122.2|120.3|122.4|121.5|117|117|117.1|117.4|117.3|118.1|117.2|117.7|119.1|116|117.4|114|107.5|108.2|109.4|107|108.2|108.7|110.1|110.7|108.7|110.9|110.5|109.5|110.4|110.1|109.7|108.6|109.6|107.5|107.9|109|108.3|109|106.9|104.5|102.8|104|104|107.2|108.5|107.7|107.9|104|106|101.2|105.5|105.7|106.2||108.7|108.5|110.3|111.1|111.1|114|112.5|112.2|112.1|113.4|114.4||113.7|116.1|115.8|115.7|115.5|||110.5|109.8|109.1|110.6|105.3|102.9|103.4|104||104|102.6|105|104.9|107|109.3|107.8|109.1|110|109.5|110|109.3|107.6|108.3|107.2|107.5|106.9|107|||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|19.715|20.01|20.495|20.598|20.462|20.703|20.933|20.5|20.453|19.652|20.65|20.24|20.058|20.223|19.85|19.532|19.453|19.402|19.675|19.57|19.66|19.715|19.47|19.595|19.165|19.102|18.6|18.017|18.78|19.02|19.223|19.005|18.902|18.747|18.405|18.9|19.297|19.282|19.115|19.16|19.1|19.175|19.087|19.003|18.968|18.622|18.642|18.003|17.718|17.652|17.275|17.065||17.383|17.385|17.355|||17.34|17.215|16.858|17.082|16.598|16.44|16.358|16.343|16.32|16.53|16.38|16.483|16.133|32.605|32.82|33.005|33.52|33.655|33.84|33.39|32.9|32.955|32.525|32.075|31.695|31.935|32.56|32.555|32.62|31.85|32.345|32.36|30.955|31.04|30.985|30.965|30.295|29.75|30.205|29.84|29.39|29.405|29.04|28.955|28.375|29.1|29.285|29.05|30.115|29.34|29.295|29.02|29.205|29.095|29.45|29.56|29.75|29.855|29.995|30.15|30.55|30.35|30.155|30.425|30.77|30.81|30.915|31.805|31.69|31.54|31.355|31.2|30.83|30.9|30.77|30.63|30.015|30.47|30|30.075|30.2|30.25|30.39|30.69|29.655|29.915|30.89|31|30.825|30.85|31|31.495|31.6|31.75|32.17|32|32.21|32.455|32.64|32.61|32.9|32.695|33.12|32.755|31.71|31.54|31.075|31.2|31.24|31.215|30.95|30.94|30.735|31.035|30.74|30.72|31.135|30.85|30.7|30.37|30.45|30.235|29.59|29.555|29.15|29.46|29.33|28.2|28.4|27|25.6|25.695|26.27|26.4|27.04|27.46|27.29|27.065|27.2|27.725|27.815|28.085|28.2|27.92|28.355|29.22|28.23|28.255|28.63|28.85|29.41|28.515|28.2|28.475|28.995|28.68|28.8|28.99|29.005|29.245|28.83|28.275|28.435|28.875|28.82|28.15|29.8|29.87|30.105||30.47|30.28|29.79|29.83|29.69|29.68|29.11|28.54|28.635|27.925|28.57|28.63|28.2|28.45|27.355|27.425|27.75|27.1|28.105|29.27|29.3|||28.925
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|281.2|282.4|284.4|287.8|285.9|284.8|288.1|287.3|288.8|283.7|289.2|289.7|291.9|291|291.3|289.4|287.6|283.8|285.8|292.5|291.1|290.5|289.8|290|285|282.9|282.3|279.1|278.4|278.6|282.4|276.9|287.2|284.7|285.3|287|291.6|297.3|296.8|292.8|290|290.1|291.8|284.1|286.2|288.6|287|288.1|294||297.8|296.4|||296.2|298.4||||296|291.6|290.9|288.1|286.4|283.1|278.5|276.3|277.8|278.6|279.6|277.5|279|282.8|279|279.7|278|278.3|279.7|279.4|277.9|274.4|272.6|274.3|273.3|274.9|274|269.2|265.7|267.8|270.2|270.5|270.7|272.7|272.6|277.1|278.5|280|281|280.6|279.8|279.2|278.2|278.5|275.7|276.6|276.7|272.5|271.8|272.9|271.1|275.4|274.6|269.8|269.3|272|272.3|272.1|274.8|280.3|279.1|280.7|281.7|263.9|267.1|265.2|266.4|266.4|263.5|264|259.2|249.3|249.1|248.5|250.2|246.5|248|247.2|246.4|246.5|246.2|243.5|245|243.3|243|245|242.7|240.9|239|242|242|243.2|242|246|246.3|242.3|243.1|243.1|242.3|243.5|245.3|245.3|244.7|242.8|243.8|241.1|238.4|238.7|238.8|236.2|235.5|237.5|237.4|236.3|235.4|237.1|237.2|237.1|235.2|235.6|234.3|232.1|232.2|227.9|228.9|229.3|220.4|224|221.9|217.1|215.6||220.2|225.1|224.9|224.7|221.5|220.7|223.1|224.2|225.5|224.6||225.5|228|229.2|228|232.1|232.6|238.5|236.5|234.3|234.9|239.6|238.9|237.2|237|234.8|234|234.5|235|234.7||232.9|230.2|231.7|230.9|227.2||229.3|228.8|227.6|228.2|224.9|232.1|228.9|226.7|225.2|223.2|227.7|228|228.9|232.1|232.3|229.5|229.1|230.6|231|233.7|234.7|||233
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|44.39|44.47|44.705|45.795|46|46.295|46.505|46.515|46.8|45.78|46.865|46.49|46.4|46.62|46.655|46.24|46.33|46.225|46.01|45.72|44.31|44.32|44.59|44.315|43.87|43.52|43.27|42.72|42.825|42.945|42.77|42.755|43.71|43.985|44.415|44.9|45.7|45.455|45.45|45.39|45.395|45.5|45|44.9|44.42|44.35|44.46|44.545|44.8|44.99|45.42|45.22||45.985|45.545|45.26|||44.925|44.525|44.655|44.355|43.69|43.545|44.11|43.395|44|44.915|45.885|45.725|46.07|45.805|45.845|46.065|46.31|46.34|46.075|45.94|45.815|46.615|46.695|47|47.705|48.025|47.83|47.39|47.515|47.1|46.65|46.445|46.245|46.62|46.765|46.685|46.895|46.565|46.895|46.835|47.275|47.03|46.6|46.315|46.255|48.22|47.59|47.955|47.165|46.99|46.5|46.18|45.94|45.665|45.315|45.75|46.06|45.65|45.74|45.96|46.395|46.755|46.3|47.005|47.275|46.985|47.24|47.37|48.055|47.345|46.98|46.32|46.05|46.09|46.06|46.195|45.635|46.13|45.65|46.03|45.96|46.185|45.66|45.57|44.92|45.49|46.015|46.095|45.84|46.84|48.385|49.025|49.025|49.3|49.45|49.18|48.655|48.855|48.78|48.785|49.43|48.495|48.415|48.27|47.16|46.395|45.97|45.695|45.885|46.695|46.65|46.87|46.855|46.93|47.21|46.605|47.2|46.05|46.68|46.08|45.93|45.45|44.56|44.95|43.75|43.87|43.91|43.105|43.88|43.2|42.96|42.33|43.255|43.205|45.245|45.075|44.67|44.585|44.52|44.855|44.795|44.885|45.125|45.17|45.03|46.19|45.32|45.635|46.795|47.015|48.26|47.505|47.55|47.59|48.19|48.2|48.755|48.68|49.205|49.515|49.225|48.205|47.585|47.435|47.305|46.32|46.2|45.975|46.24||45.66|45.845|45.94|46.575|46.35|49.205|48.095|48.195|47.815|47.315|47.925|48.295|48.42|48.67|48.445|47.71|48.8|48.07|49.885|50.6|50.05|||49.99
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|47|47.29|47.54|48.36|48.39|48.58|48.83|48.42|48.8|47.81|48.99|48.6|48.67|48.87|49.08|49.07|48.93|48.66|48.2|47.94|46.61|46.84|47.3|47.1|46.67|46.08|45.77|45.2|45.19|45.34|45.26|44.95|46.27|46.52|46.56|47.41|48.2|47.97|47.95|48.09|48.01|48.4|47.8|47.88|47.12|47.13|47.2|47.3|47.55|47.63|48.15|48.13||49.08|48.8|48.47|||47.92|47.8|47.6|47.3|46.5|46.54|47.37|46.58|47.1|48.01|49.17|49.2|49.6|49.42|49.5|50.11|50.33|50.03|49.95|50.19|50.08|50.78|50.6|51.12|51.69|51.63|51.45|50.84|51.14|50.76|50.21|50.12|49.82|49.9|50.25|50.28|50.45|50.32|50.9|50.73|51.11|50.94|50.63|50.44|50.46|52.81|51.96|52.64|51.86|51.32|50.7|50.4|50.23|50.11|49.62|50.23|50.95|50.54|50.53|50.96|51.51|52.39|51.74|52.46|52.55|52.68|53.04|53.08|54.06|53.34|52.63|51.67|51.24|51.18|51.32|51.65|50.91|51.78|51.53|51.55|51.74|52.24|51.95|51.94|50.84|52.07|52.56|52.73|52.93|53.29|55.5|55.83|55.6|55.7|56.04|55.85|55.04|54.92|54.58|54.85|55.39|54.25|53.9|53.8|52.8|51.66|50.88|50.69|50.81|51.88|51.94|52.39|52.21|52.56|52.76|52.04|52.44|51.15|52.18|51.71|51.65|51.14|50.25|50.75|49.65|49.41|49.73|48.95|49.7|49.11|49.16|48.66|49.42|49.3|51.55|51.53|51.15|51.14|51.67|52.14|51.68|52.27|52.87|52.68|52.5|53.87|53.39|53.79|54.71|54.7|56.06|55.23|55.6|55.8|56.67|56.58|56.87|57.15|57.49|57.7|56.96|56.01|55.57|55.44|54.93|53.82|54.35|53.96|54.39||53.62|53.52|53.72|54.91|54.77|57.71|56.12|56.11|56.04|55.57|56.28|56.94|56.74|56.99|57.02|55.98|57.48|56.86|58.44|59.36|58.91|||58.8
05404|18949|/equities/hera-spa|STOXX600|1.95|1.975|1.972|1.926|1.92|1.898|1.903|1.904|1.869|1.834|1.851|1.854|1.85|1.843|1.86|1.851|1.85|1.87|1.885|1.85|1.787|1.783|1.78|1.791|1.79|1.785|1.75|1.713|1.7|1.714|1.713|1.696|1.695|1.71|1.695|1.704|1.714|1.747|1.749|1.74|1.72|1.7|1.695|1.69|1.695|1.709|1.69|1.698|1.661|1.655|1.631|1.63|||1.65|1.65||||1.63|1.618|1.61|1.628|1.632|1.636|1.62|1.61|1.605|1.629|1.621|1.62|1.616|1.595|1.6|1.628|1.64|1.638|1.635|1.589|1.592|1.587|1.576|1.598|1.593|1.586|1.59|1.602|1.649|1.643|1.578|1.578|1.6|1.596|1.597|1.53|1.5|1.487|1.506|1.507|1.464|1.59|1.603|1.501|1.521|1.531|1.541|1.53|1.541|1.538|1.486|1.481|1.486|1.501|1.496|1.497|1.476|1.468|1.481|1.468|1.471|1.454|1.449|1.432|1.452|1.465|1.483|1.471|1.461|1.475|1.492|1.486|1.499|1.452|1.447|1.454|1.45|1.454|1.449|1.486|1.473|1.473|1.466|1.502|1.499|1.51|1.502|1.494|1.499|1.481|1.502|1.517||1.526|1.506|1.502|1.493|1.501|1.49|1.488|1.503|1.507|1.497|1.501|1.496|1.482|1.471|1.491|1.499|1.484|1.476|1.491|1.46|1.46|1.457|1.487|1.481|1.475|1.468|1.471|1.477|1.459|1.467|1.449|1.436|1.432|1.439|1.434|1.402|1.373|1.361|1.362|1.402|1.427|1.432|1.436|1.447|1.432|1.452|1.455|1.442|1.46|1.429|1.481|1.516|1.513|1.641|1.617|1.639|1.638|1.629|1.614|1.631|1.649|1.625|1.621|1.599|1.579|1.584|1.598|1.612|1.568|1.574|1.562|1.572|1.578|1.529|1.537||1.526|1.526|1.501|1.496|1.493|1.491|1.473|1.462|1.452|1.459|1.467|1.475|1.466|1.458|1.466|1.43|1.383|1.396|1.399|1.366|1.358|||1.356
05405|18983|/equities/hexagon|STOXX600|216.7|217.4|216.4|220.3|221.4|223.6|226.8|224.1|224.6|221.4|227.4|226.2|226.6|225.3|224.5|224.7|223|222.3|220.3|223.2|221.5|221.2|223|223.8|210|213.8|211.3|205.7|206.8|208.5|207.5|208.3|208.5|211.8|208.4|208.5|215.2|219.5|219|220|223.7|222.1|222.5|221.1|213.1|210.4|210|208|210||201.9|201.8|||203.2|202.3||||200.7|199.4|198.8|192.1|192.1|192.1|191.3|192|193.6|195.3|197|197|195.5|195.2|197.2|200.4|202.5|203.3|204.9|203.3|203.4|200.7|198.6|199.1|199.3|201.7|202|202|198.3|199.9|198.1|197.8|197.3|196.3|193.2|194|194|194.4|195.8|196.3|196.8|198.5|201.9|192.9|185.1|185.6|181|176.8|182.6|183.7|184.5|185.9|186.1|182.8|185.8|187.5|190.6|190.5|190.2|194.8|193.9|193.7|193.2|196.7|197.2|198|199.9|195.5|191.6|193.1|195.8|196.8|198|197.8|196.6|195.8|196.8|195.9|195.2|193|195|190|188.1|185.3|188|190.4|195.5|195.8|195.1|196|198.1|198.8|195.7|198.4|196.7|194.1|195|191.5|201.6|204|206.1|203.3|202.8|199.4|196|193.9|193|194.3|194|193.8|195.4|196.7|196.8|195.3|196.3|194.8|193|193.2|191.1|187.8|186.6|185|186.7|183.9|184|182.2|180.1|183.8|179.9|179.8|174.7||181.6|186.9|189.2|189.6|188.7|190.2|193|193.9|196|194.1||194.1|197.6|195.6|194.8|199.4|197.5|199.8|194.8|196.2|193.4|200.9|201.2|202|200.9|202.9|202.7|201|200.1|186||184.4|181.3|182|179.6|178||184.7|181.1|180.4|180|176.5|173|166.2|166|169.7|174.3|176.2|180|181.5|182.2|180.3|178.6|178.4|175.1|176.2|177.3|177.2|||177.4
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|55.5|55.1|55|54.4|54|54.1|54.5|55.2|56.7|55.4|57.8|56.5|56.9|57.5|56.1|54.8|55.4|55.1|54.8|56.5|56.2|56.3|54.1|54.8|54|53.6|53|46.4|46.2|46.8|46.7|47.1|47.5|48.7|49|49.4|50.7|51.1|51|51.2|51|51.3|51.4|51.4|51.2|50.7|49.4|49.4|49.2||49.5|48.2|||48.2|48.9||||47.3|47.1|46.9|46.9|46.6|46.4|46.5|45.4|46.5|45.8|45.8|46|45.9|45.7|46.4|46.5|46.8|46.8|46.5|47.3|47.6|48|47.5|48.2|48.6|49|48.9|49.4|49.1|49.6|49.7|49.4|49.2|49.5|48.7|48.8|49.2|48.7|49|49|50|50.6|49.5|44.7|44|44.6|44|45|45.7|45.4|45.2|45.2|45|44.5|45|45.7|45.4|45.2|45.5|46.2|45.4|47.4|47|47.6|47|46.9|47|47.1|47|47|47.5|46.8|48|48.3|48|47.4|47.9|48.8|49.7|48|46.9|45.8|45.8|45.2|46|46.6|46.3|46.5|46.1|46|44.8|45.4|45.2|46.2|46.8|47.3|47.6|47.6|47.6|48|48.5|48.8|48.4|47.9|48.2|47.8|47.5|47.8|47.8|47.5|48|46.5|47.1|45.3|44.9|45|45.3|45.5|45|44.8|44|44|43.5|43.5|43.5|43.4|43.7|42.8|41.9|42.2|40.9||40.4|41.5|41.4|41.3|41.5|42|41.6|42.2|41.6|41.4||41.4|41.1|41.4|41.1|41|41|41.7|41.5|41.1|41|42|41.5|41.4|41.8|41|41.1|41.9|41.9|41||41.6|41.3|40.4|39|40.4||36.5|36.1|35.1|36.1|35.6|35.6|35|32.8|33.3|32.5|32.5|33.3|34|34.6|34|34.5|35.2|35.3|37|37.4|37.5|||37.4
05407|18984|/equities/holmen|STOXX600|229|228|230.2|233|232.5|234.5|238|235.7|235.8|234|240.3|239.1|238.7|238.3|238.2|235.9|236|237.3|234.4|236.4|235.9|230.4|233|232|230.4|229.8|229.6|221.8|218.4|221.5|226.1|228.3|230.4|232.6|232.3|235.5|239.3|240.2|239.5|240.9|242|241.8|241.3|241.6|240.7|239.7|235.3|235.4|235.5||236.1|232.5|||234.4|234.8||||232|230|227.3|224.8|227.9|221.9|220.8|220.1|224.3|226.4|225.5|226.6|225.2|226|227.7|230.2|229.8|231.3|233.7|233.2|233.8|225.6|225|224.1|225|225.5|224.7|222.3|220.5|222.2|223.6|221.4|223.2|221.5|219.5|218.1|216.6|215.6|218.4|217.5|217.8|215.5|217.3|216.2|217|216.8|214.7|211.3|213.7|209.5|208.5|207.7|207.5|202.5|201.1|202.2|203.9|204|205.5|204.6|206.5|205.1|208.4|206.1|207.1|204.2|202.3|205.1|205|205.9|204.6|203.3|201.5|202|199.8|196.6|197|195|195.5|194.5|192.6|190.6|193.8|193.8|195.6|198.2|198.5|200|198.1|201.3|202.2|200.1|198.2|196.3|195.2|192.4|196.3|193.6|192.6|191.8|191.7|192.6|192|188.9|189.2|188.6|188.8|188.5|189.7|188.4|186.6|187|188.6|187.7|189.1|188.5|191.1|189.5|185.9|185.5|183.2|181.8|183|180.2|182|181.8|181.1|180.8|178.2|176.8|172.6||177|178.5|180.2|180|178|177|175.5|176.4|176.7|178||176.4|179.1|180.6|180.4|182.7|182.1|184.6|183.5|183.8|182.7|181.9|183.3|182.6|184.7|185.7|184|181.1|181.7|179.1||179.1|178.7|179.5|179|179.3||180.5|180.2|180.9|180.5|180.6|182.3|178.9|179.8|176.4|175.2|178.3|177.1|182.5|185.7|194|190.9|190.4|191.1|194.6|193.5|194.3|||194
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|19.23|19.66|19.94|20.17|20.31|20.54|20.69|20.72|20.92|20.45|20.9|20.98|20.96|20.57|20.35|20.47|20.21|20.25|20.08|20.03|19.97|19.72|19.49|19.4|19.3|19.19|19.46|18|17.95|18.3|18.41|18.48|18.32|18.17|18.35|18.77|19.49|19.28|19.7|19.51|18.82|18.98|19|19|19.36|19.14|18.6|18.4|18.26||18.28|18.13|||18.65|18.72||||18.51|18.21|18.42|18.23|18.14|18.12|17.9|17.51|17.65|17.64|17.82||18.1|17.73|18.03|18.21|18.42|18.3|18.24|17.78|17.88|17.79|17.67|17.59|17.68|17.87|17.76|17.9|17.8|17.88|18.28|18.39|18.5|18.23|18.12|17.96|18|17.72|18|17.64|17.6|16.77|16.05|16.05|15.96|15.92|15.95|15.8|15.64|15.63|15.39|15.39|15.04|15.2|15.42|15.42|15.62|15.6|15.72|15.64|15.84|15.63|15.5|15.58|15.54|15.64|15.77|15.87|15.93|15.76|15.78|15.7|15.7|15.9|16|15.8|15.62|15.39|15.31|15.29|15.1|14.8|15.05|15.05|15.03|15.16|15.24|15.15|15.01|15.1|15.04|14.76|14.68|14.76|14.64|14.86|14.87|14.6|14.52|14.61|14.56|14.55|14.5|14.36|14.3|14.2|14.01|14.09|14.15|14.03|14.14|14.27|14.39|15.02|14.97|15.41|15.23|15.32|15|15|14.88|14.77|14.79|14.74|14.6|14.72|14.27|14.37|14.2|13.9|13.72||14.4|14.65|14.57|14.67|14.58|14.38|14.35|14.37|14.47|14.49|14.12|14.11|14.45|14.57|14.65|14.86|14.84|15.15|14.89|14.85|15.18|15.42|15.48|15.35|15.12|15.31|15.33|15.41|15.24|15.71||15.36|15.01|14.26|14.34|14.06||14.22|14.21|14.28|14.75|15.22|15.15|14.98|15.29|15.24|15.15|15.15|15.1|15.47|15.29|15.25|15.12|15.13|15.22|15.25|15.56|15.79|||15.33
05409|18987|/equities/husqvarna-b|STOXX600|42.01|42.27|41.95|42.55|42.85|43.21|43.4|42.77|43.86|42.72|43.33|43.43|43.45|43.91|43.11|42.37|41.96|42.02|41.77|41.96|40.98|40.22|40.62|40.35|39.62|39.25|39.61|37.46|37.05|37.34|37.99|38.52|38.91|39.8|39.45|39.83|40.56|40.94|40.33|40.41|40.52|40.1|40.5|40.18|39.95|39.69|39.34|38.78|39.06||39.13|38.43|||38.68|38.78||||38.22|37.54|37.25|36.71|36.64|36.76|37.1|37.23|38.08|37.35|37.43|37.84|37.61|37.5|38.18|39.2|39.37|39.51|39.21|39.4|39.38|39.2|39.2|39.28|39.36|39.19|39.07|38.97|39.1|39.58|39.64|39.18|39.41|39.08|38.97|38.69|38|38.01|38.47|38.4|38.1|38.71|38.47|44.2|44.03|43.17|43|41.9|41.2|40.99|40.69|41.3|41.3|40.81|41.23|41.29|41.34|41.63|41.8|41.91|41.79|41.79|41.74|41.91|42.14|42.26|42.8|42.52|42.88|42.7|42.93|42.96|42.66|43.17|43.27|42.74|42.41|42.2|42.05|42.01|41.9|41.75|42.01|41.15|41.62|41.8|42|40.88|39.53|39.77|39.93|40.12|39.38|39.99|39.43|39.44|39.48|38.98|38.92|39.49|40.25|39.74|39.59|39.23|38.9|38.88|38.68|38.71|38.8|38.41|37.91|37.8|38.2|37.78|37.8|37.69|36.94|36.91|35.81|36.15|36.01|35.85|35.83|35.18|35.43|35.41|35.49|35.34|35.21|35.02|33.96||35.17|36.2|37.16|37.32|37.28|36.63|36.97|36.77|37.4|38.2||37.56|38.08|37.95|37.94|38.3|38.41|39.01|38.91|38.74|38.76|39.87|40.22|40.11|40.44|40.63|40|39.68|39.43|39.63||39.35|38.7|38.29|38|36.97||37.25|36.81|36.86|37.2|36.76|37.48|36.2|35.62|35.94|35.33|35.18|35.06|36.1|37.61|37.25|36.78|36.99|36.85|37.5|37.84|38.09|||38.5
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|4.541|4.513|4.556|4.575|4.564|4.546|4.573|4.556|4.538|4.488|4.542|4.553|4.538|4.506|4.473|4.418|4.415|4.416|4.345|4.358|4.356|4.305|4.308|4.296|4.293|4.308|4.267|4.219|4.24|4.262|4.316|4.319|4.283|4.29|4.279|4.281|4.381|4.358|4.365|4.388|4.428|4.418|4.407|4.385|4.372|4.364|4.321|4.326|4.317|4.248|4.231|4.213||4.253|4.249|4.248|||4.22|4.202|4.163|4.188|4.122|4.101|4.115|4.156|4.145|4.147|4.178|4.189|4.174|4.155|4.203|4.235|4.303|4.387|4.403|4.414|4.398|4.426|4.42|4.398|4.396|4.396|4.443|4.412|4.418|4.38|4.369|4.396|4.392|4.34|4.384|4.38|4.365|4.342|4.331|4.303|4.341|4.234|4.181|4.2|4.18|4.275|4.292|4.297|4.267|4.264|4.2|4.175|4.174|4.15|4.043|3.976|4.01|4.02|4.005|4.048|4.057|4.008|4.046|4.05|4.017|4.001|3.965|3.997|4.026|3.99|3.966|3.965|3.954|3.956|3.951|3.892|3.828|3.828|3.785|3.772|3.76|3.76|3.744|3.862|3.878|3.881|3.966|3.978|3.938|3.875|3.899|3.952|4.004|3.961|3.956|3.963|3.954|3.969|3.948|3.915|3.9|3.907|3.919|3.908|3.872|3.855|3.807|3.817|3.764|3.727|3.693|3.656|3.64|3.633|3.562|3.597|3.593|3.612|3.737|3.705|3.699|3.686|3.624|3.686|3.588|3.686|3.749|3.718|3.747|3.716|3.601|3.625|3.693|3.767|3.869|3.901|3.879|3.809|3.804|3.782|3.772|3.867|3.869|3.825|3.889|3.913|3.875|3.896|3.949|3.972|4.032|3.968|3.909|3.905|3.925|3.958|3.973|3.989|3.957|3.968|3.932|3.93|3.97|3.94|3.968|3.949|3.912|3.926|3.845||3.819|3.821|3.738|3.772|3.773|3.716|3.62|3.532|3.501|3.485|3.576|3.624|3.624|3.644|3.659|3.497|3.439|3.481|3.412|3.394|3.469|||3.392
05411|18982|/equities/hakon-invest|STOXX600|216.6|217|217.9|220.2|220.4|221|221.5|224.6|223.2|218.8|224.4|223.5|223.5|223.7|222.9|221.7|219.3|219.7|214.8|214.6|209.2|207.4|206.7|205|205.1|204.1|204.9|201.4|197.5|199.8|201.4|200.7|199|198.6|196.6|198.5|202|203.7|204.7|204.5|204|204.2|206.8|205.9|205.8|206.5|205.5|205|204.1||202.3|200.8|||201|199.4||||199.5|197.4|194.8|196|195.8|194.6|193.8|192|194.3|195.5|196.6|195|195.3|196.8|194.3|197|198.8|198.4|197.6|200.5|201.9|201.5|200.1|201|202.1|201.7|199.5|201.2|199.4|202|204|202.7|202.5|203.3|195.3|195.3|194.4|195.5|194.5|195.6|195.4|194.2|194.8|195.5|195.5|197.7|196.2|195.8|195.9|197|198|202|199.5|195.7|195.9|197.5|197.3|198.3|197.5|200|197.6|200.8|201.5|201|204.2|203.1|206.3|208.5|205.9|205.3|203.4|201.6|202.5|203.9|201.2|199.9|201.2|202.9|203.8|203|203.4|199|201.9|194.6|192.9|196.9|192.2|192.7|193.3|190.6|193.2|189|189.2|188.7|187.7||188.3|187.1|187.6|186.7|183|182.8|182.1|181.5|182.5|179.9|179.3||181.1|180.7|180.5|178.8|179.6|180.7|182.2|182|183.2|182.5|184|183|184.5||184.3|181.1|182.6|181.9|179.8||178.6||174.3||176.6|178.3|178.7|180.5|175.9|178.5|179.5|180.5|185.8|185.8||182|184.9|184.5|186.6|188|188.1|192.5||182.1|178.4|181.5|178.2|167.9|163.9|165|165.8|164.1|165.1|169.8||172.4|170.3|169.4|169.5|165.2||165.4|164.4|159.7|160.9|161.9|161.5|158.3|156.4|156.4||157.5|156.6|157.7|159.1|159.3|156.8|154.7|156.8|155.7|157.6|158.2|||156.9
05412|6983|/equities/iliad|STOXX600|201.4|209.95|215|214.1|210|188.95|184.5|172.5|170.5|170.35|176.7|170.6|167.1|177.3|183.8|179|183|182.8|180|177.6|177|178.55|176|174.85|175|171.45|172.5|172.55|173.15|171.2|169.8|171.5|172.15|169.7|170.1|172.6|176|169.35|166.65|163.4|163.65|163.75|165.35|160.5|162.1|160|163.2|156.75|155.5|154.2|157.1|152.55||148.9|151.5|151.05|||148.8|146.8|149.6|166.9|168.05|170.1|171.1|168.75|173|171.5|173.8|172.55|172.6|170.85|172.55|174.65|173.25|174.2|173.75|171.55|170.85|170.3|168.75|165.85|162.75|162.15|162.95|165.9|174.45|168.5|170.1|170.4|168.5|167.9|165.75|166.8|169.45|168.9|168.4|168.2|169.9|175|173.4|171|170.3|170|170.3|169.85|166.5|166.4|167.85|168|170.85|171.5|169.55|170.4|170.75|173.65|172.2|173.5|176.7|172.5|171.8|170.95|174.45|175.25|174.85|175.75|177.1|176.65|175.95|177.45|173.05|171.9|172.25|175|177.4|178.3|180.2|179|183.9|186|181.5|179.55|178.55|178|184.25|182.55|178.3|179.9|176|179.75|179.55|178.75|180.6|178.2|179.55|179.85|181.55|181.1|181.5|179.2|178.55|179.55|177.35|174.95|169.4|168.3|167.3|167.1|167.15|169.55|172|173.2|171.95|173.85|175.55|174|177.85|178.9|177.65|175.15|174.1|173.85|170.85|170.55|168.4|166.15|167.4|166.3|161.05|159.05|162.4|163.5|166.1|162.2|161.8|159.4|159.75|160.9|158.25|158.6|158|158|159.2|161|158.3|161.4|166.55|168.4|172.7|170.85|169.05|170.9|174|175.35|174.8|174.05|173.1|175.5|179.65|179.35|178.95|176.9|178.15|175.45|173.25|173.05|173.85||173.6|171.65|168.2|169.5|169.45|165.9|163.3|162.05|163.9|160.4|162.6|164.75|165.5|166.35|163|160|159.9|156.9|160.5|167.6|167.6|||165.95
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.744|2.797|2.813|2.869|2.836|2.872|2.887|2.899|2.931|2.843|2.949|2.96|2.989|2.985|2.953|2.916|2.908|2.912|2.904|2.932|2.852|2.799|2.829|2.808|2.764|2.767|2.749|2.768|2.717|2.786|2.811|2.852|2.843|2.834|2.805|2.818|2.87|2.892|2.893|2.891|2.885|2.867|2.858|2.805|2.791|2.791|2.795|2.788|2.763||2.679|2.659|||2.706|2.695||||2.687|2.662|2.631|2.662|2.643|2.667|2.697|2.726|2.724|2.748|2.722|2.699|2.707|2.743|2.758|2.801|2.831|2.833|2.832|2.844|2.821|2.792|2.762|2.74|2.732|2.732|2.685|2.686|2.667|2.651|2.669|2.667|2.657|2.663|2.623|2.615||2.591|2.615|2.63|2.593|2.605|2.619|2.622|2.627|2.612|2.657|2.595|2.587|2.58|2.54|2.511|2.494|2.47|2.41|2.433|2.481|2.568|2.595|2.569|2.593|2.594|2.599|2.554|2.548|2.498|2.512|2.547|2.507|2.49|2.483|2.472|2.486|2.478|2.466|2.432|2.428|2.41|2.41|2.422|2.438|2.397|2.41|2.402|2.41|2.458|2.45|2.427|2.466|2.46|2.498|2.51||2.503|2.49|2.509|2.515|2.517|2.531|2.528|2.539|2.522|2.523|2.472|2.466|2.466|2.47|2.418|2.458|2.47|2.486|2.499|2.499|2.493|2.479|2.499|2.474|2.47|2.464|2.462|2.478|2.422|2.407|2.358|2.417|2.39|2.306|2.359|2.349|2.344|2.311|2.394|2.43|2.437|2.454|2.467|2.482|2.446|2.457|2.486|2.541|2.536|2.507|2.555|2.543|2.531|2.548||2.588|2.653|2.659|2.638|2.62|2.717|2.666||2.654|2.659|2.674|2.679|2.632|2.649||2.613|2.588|2.581|2.538|2.506||2.494|2.53|2.516|2.519|2.473|2.436|2.436|2.425|2.413|2.429|2.45|2.501|2.544|2.523|2.486|2.403|2.374|2.413|2.401|2.414|2.44|||2.374
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|20.33|20.42|20.67|20.95|20.97|21.14|21.39|21.21|21.14|20.63|20.86|20.7|21.01|21.11|21.23|21.2|21.14|20.93|21.03|21.91|22.27|22.17|22.23|22.17|22|22.3|21.93|21.6|21.58|21.64|22.14|22.27|22.44|22.27|22.24|22.63|23.33|23.77|23.98|23.98|23.78|23.9|23.91|23.7|23.58|23.7|23.67|23.73|23.89|23.66|23.78|23.72||23.96|23.81|23.8|||23.57|23.37|23.2|23.17|22.6|22.42|22.65|22.19|22.18|22.59|22.85|23.19|22.73|22.83|23.15|23.02|23.2|23.47|23.4|23.18|23.12|23.1|23.13|23|23.08|23.15|23.66|23.56|23.7|23.17|23.11|23.29|23.23|23.4|23.9|23.71|23.78|23.9|24.2|23.9|23.93|23.85|23.67|23.56|23.48|23.55|23.53|23.67|23.2|22.96|22.98|22.8|22.91|22.82|22.6|22.27|22.36|22.57|22.6|22.6|22.87|22.78|22.74|22.84|22.9|22.65|22.61|22.48|22.67|22.22|22.04|22.13|22|21.52|21.41|21.62|21.11|21.11|20.76|20.9|20.57|20.4|20.03|20.13|19.956|20.08|20.6|20.47|20.7|20.08|20.22|20.54|20.55|20.78|20.75|20.79|20.69|20.64|20.69|20.75|20.75|20.53|20.58|20.37|20.04|20.59|20.3|19.97|19.84|19.776|19.546|19.568|19.606|19.718|19.604|19.512|19.832|19.5|19.966|19.72|19.48|19.74|19.378|19.76|19.192|19.232|19.518|18.968|19.252|19.2|18.842|18.35|18.544|19.06|19.566|19.544|19.54|19.53|19.898|20.26|19.568|20|20.01|19.698|19.822|19.584|19.444|19.164|19.66|19.458|19.722|19.666|19.55|19.81|20.18|20.36|20.41|20.94|20.56|21.1|20.87|20.67|20.6|20.4|20.75|20.31|20.56|20.68|20.12||20.41|20.45|20.25|20.23|20.11|19.914|19.404|19.394|18.57|18.898|19.702|20.15|20.23|20.13|19.964|19.95|20.19|20.21|20.54|20.93|20.86|||20.68
05416|18989|/equities/industrivarden|STOXX600|128.4|128.8|129.2|130.6|131|131.5|131.6|129.5|128.8|126.9|130.9|130.9|131.3|130.8|130.5|129.5|128.2|128.2|128.5|129.7|129.4|129|129|129.6|128.5|128.8|128.5|126|124.9|124.5|126.6|127.3|127.5|128.8|127.4|128.5|131.7|132.9|131.9|132.8|133|133.3|134.5|133.1|133.8|132.9|132.5|132.9|131.5||131.3|130.6|||131.3|131.3||||129.4|127.3|127.9|126.4|125.4|123.9|124|124.9|126.8|127.1|126.9|125.4|124.1|124.7|125.2|127.3|127.7|128|127.8|126.8|127|127.1|126.2|126.7|126.7|126.9|125.3|125.3|124|125|126.3|125.8|125.7|125.2|125|125.3|124.6|125.1|126.2|127.7|127.2|127.7|128|128.1|128.7|128.5|127.7|125.1|125|125|124.9|125.9|124.8|123|122.7|123.3|125.7|125|125.1|125.5|125.5|126.5|126.9|126.8|127.9|126.9|128.8|129.6|127.4|127.4|127.8|127.9|127.6|127.1|126.7|124.6|125.4|125.3|125.4|125.1|123.5|121.8|122.3|121.5|121.4|123.7|123.8|123.2|122.3|124.3|124.5|124.7|123.6|125.1|124.3|124.1|124.4|123.5|123.3|123.7|125.9|126|125.7|124.7|124.4|123.6|123.7|125.4|125.2|124.2|124.1|124.3|124.5|124.8|124.4|125.4|125.7|124.6|123.6|123.2|122.2|121.4|122.3|118.6|119.9|120.7|120.1|120.6|120|118.2|115.7||120.9|124.8|124.9|122.9|121.8|120.25|121.5|120.7|124.2|123||121.5|124.3|124|124.3|125.3|125.2|126.8|124.4|124.5|125.1|127.3|126|126|125.9|126.1|125.4|125.3|124.1|125.1||124.8|129.7|129|127|127||127.8|126.4|125.1|125.7|122.9|121|118.5|118.1|118.7|119.2|121.2|122.1|123.6|124.7|123.5|122.3|121.3|120.9|122.6|123.5|124.3|||123
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|294|295.5|298|300|301|302|303|298.5|297.5|296|306|300|298|302|302.5|297|292|287.5|285.5|290|281.5|281|282|281|278|281.5|281.5|280|278|274|284|284.5|283.5|283|273.5|278|285|291.5|290|290|289|288.5|288.5|283.5|281|275|273|271.5|270||271|267.5|||268.5|268||||267|266|261|262|260|253|251|252|254.5|251|252|249.5|252.5|253|254.5|260|264.5|262|261|261|258.5|259|260.5|260|262|258|256|256|254|257|260.5|258|259|261|260|255.5|253.5|253.5|256|256.5|260.5|260|256.5|256.5|258|258|252|248|248.5|249|248|246.5|248|242.5|246.5|252.5|255|255.5|256.5|253.5|250|250|249|245|250.5|246|250|247.5|247.5|247|246.5|246.5|246|246.5|246.5|248|251.5|246|235.5|236|238|239|238|238|244.5|247|249.5|247|247|245|246.5|246|245|248|246|243.5|248|242.5|234.5|234.5|234.5|234.5|234.5|232|230.5|231.5|235|237|229.5|220|219|220|223.5|217.5|219|220|224|219|214|216|216.5|219|219.5|216|215|209|207.5|213|211|210|212||215.5|219|218.5|221|219|219|218.5|217|217|215.5||218.5|220|220|219.5|221.5|223|223.5|220|215|215|220|224.5|222.5|221.5|222|220.5|222.5|221.5|229||225|218|230|229.5|232||226|225.5|223|226.5|226|222|218.5|218|218|211|220|218.5|223|226|228|228|224|224.5|223|227.5|227|||228.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|9.671|9.96|10.275|10.355|10.13|10.205|10.41|10.36|10.37|9.977|10.57|10.505|10.525|10.665|10.615|10.545|10.525|10.475|10.605|10.61|10.6|10.5|10.535|10.165|10.055|10.115|10.06|9.952|9.726|9.633|9.84|10.01|10.02|10.17|9.86|9.933|10.315|10.425|10.59|10.74|10.85|10.805|10.93|10.745|10.595|10.52|10.515|10.555|10.335|9.981|10.085|10.08||10.1|10.03|10.075|||9.985|9.968|9.753|9.568|9.27|9.151|9.278|8.964|8.947|9.139|9.198|9.282|9.225|9.12|9.326|9.406|9.538|9.558|9.567|9.558|9.526|9.529|9.551|9.508|9.551|9.532|9.614|9.58|9.615|9.423|9.5|9.63|9.64|9.627|9.6|9.276|9.649|9.527|9.383|9.287|9.337|9.26|9.355|9.403|9.284|9.437|9.352|9.45|9.397|9.34|9.14|8.935|8.945|8.922|8.507|8.501|8.584|8.772|8.686|8.81|8.635|8.351|8.428|8.474|8.591|8.572|8.432|8.604|8.753|8.985|8.931|8.882|8.686|8.739|8.708|8.77|8.514|8.408|8.35|8.365|8.312|8.448|8.215|8.457|8.332|8.222|8.668|8.783|8.581|8.257|8.253|8.413|8.517|8.75|8.784|8.6|8.706|8.58|8.47|8.263|7.86|7.948|7.935|7.986|7.68|7.656|7.648|7.596|7.637|7.727|7.635|7.584|7.492|7.49|7.264|7.21|7.381|7.386|7.363|7.479|7.438|7.412|7.254|7.267|6.978|7.138|7.139|7|6.99|6.912|6.788|6.625|6.715|6.913|7.181|7.086|7.01|6.916|6.882|6.837|6.975|6.99|6.967|6.771|6.965|7.164|7.126|7.232|7.309|7.138|7.207|7.106|6.999|6.969|7.32|7.2|7.335|7.111|6.841|6.89|6.72|6.712|6.799|6.87|6.791|6.587|6.419|6.359|6.269||6.232|6.324|6.247|6.284|6.256|6.131|5.866|5.87|5.763|5.847|6.015|5.879|5.914|6.069|6.02|5.701|5.608|5.646|5.722|5.558|5.82|||5.537
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.439|0.458|0.477|0.484|0.484|0.502|0.475|0.442|0.427|0.389|0.412|0.432|0.412|0.387|0.369|0.346|0.33|0.347|0.352|0.35|0.347|0.34|0.35|0.352|0.341|0.345|0.337|0.325|0.29|0.275|0.279|0.28|0.279|0.282|0.29|0.291|0.297|0.262|0.32|0.346|0.325|0.35|0.33|0.292|0.309|0.277|0.25|0.217|0.202|0.178|0.182|0.216||0.261|0.262|0.265|||0.265|0.269|0.272|0.276|0.274|0.273|0.272|0.261|0.273|0.284|0.28|0.275|0.292|0.292|0.292|0.313|0.317|0.312|0.315|0.317|0.313|0.325|0.314|0.31|0.293|0.3|0.316|0.318|0.335|0.342|0.344|0.344|0.345|0.35|0.377|0.398|0.395|0.3|0.304|0.304|0.297|0.309|0.342|0.334|0.351|0.335|0.324|0.285|0.271|0.269|0.248|0.259|0.26|0.276|0.285|0.274|0.276|0.277|0.27|0.27|0.273|0.27|0.276|0.295|0.313|0.287|0.276|0.268|0.285|0.286|0.277|0.277|0.277|0.273|0.275|0.272|0.269|0.269|0.275|0.266|0.269|0.268|0.26|0.261|0.264|0.266|0.27|0.275|0.275|0.26|0.261|0.267|0.269|0.27|0.275|0.276|0.277|0.272|0.27|0.261|0.26|0.261|0.268|0.271|0.265|0.266|0.263|0.269|0.261|0.272|0.258|0.256|0.255|0.256|0.257|0.261|0.259|0.259|0.265|0.256|0.259|0.255|0.254|0.258|0.253|0.258|0.259|0.254|0.265|0.27|0.257|0.255|0.257|0.252|0.253|0.277|0.271|0.262|0.262|0.25|0.261|0.282|0.309|0.327|0.278|0.284|0.289|0.251|0.257|0.264|0.256|0.252|0.231|0.229|0.247|0.258|0.262|0.266|0.272|0.28|0.25|0.245|0.243|0.241|0.255|0.231|0.234|0.225|0.216||0.214|0.222|0.228|0.218|0.212|0.222|0.197|0.192|0.192|0.195|0.197|0.197|0.197|0.195|0.197|0.194|0.191|0.188|0.194|0.193|0.202|||0.196
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|10.05|10.26|10.19|10.29|10.26|10.29|10.3|10.2|10.11|10|10.13|10.08|9.92|10.14|9.97|10.04|10.07|9.95|9.86|9.615|9.685|10.15|10.24|10.03|9.7|9.55|9.365|9.36|9.39|9.565|9.6|9.59|9.7|9.57|9.2|9.29|9.485|9.38|9.435|9.49|9.55|9.05|9.305|9.245|9.25|9.35|9.245|9.2|9.3|9.13|8.945|8.77|||8.72|8.84||||8.755|8.745|8.7|8.78|8.6|8.5|8.31|8.295|8.29|8.225|8.22|8.085|7.96|8.04|8.07|8.2|8.395|8.5|8.335|8.385|8.35|8.375|8.425|8.335|8.335|8.3|8.23|8.18|8.19|8.22|8.22|8.1|8.15|8.2|8.18|8.08|8.2|8.2|8.125|8.15|8.03|8.1|8.18|8.2|8.27|8.35|8.58|8.26|8.04|8.1|8.03|8|8.1|8.1|8.17|8.2|8.22|8.185|8.145|8.13|8.035|8.07|8.06|8.095|8.105|8.07|8.04|8.16|8.1|8.1|7.95|7.82|7.87|7.89|7.81|7.75|7.79|7.79|7.79|7.835|7.85|7.79|7.875|7.7|7.825|8.025|8.12|8.11|8.145|8.05|8.24|8.26||8.25|8.1|7.985|7.78|7.72|7.69|7.75|7.75|7.545|7.475|7.45|7.4|7.44|7.59|7.6|7.495|7.5|7.19|7.175|7.2|7.145|7.07|7.1|6.875|6.89|6.84|6.915|6.84|6.765|6.755|6.68|6.765|6.93|6.85|6.885|6.64|6.43|6.39|6.48|6.565|6.7|6.71|6.8|6.85|6.8|6.9|6.88|6.965|6.7|6.61|6.7|6.895|6.9|6.9|6.89|6.735|6.8|6.71|6.725|6.74|6.81|6.8|6.835|6.66|6.67|6.485|6.475|6.545|6.73|6.79|6.77|6.75|6.67|6.645|6.6||6.68|6.64|6.56|6.46|6.51|6.6|6.54|6.43|6.395|6.55|6.45|6.45|6.49|6.55|6.545|6.56|6.41|6.43|6.475|6.37|6.245|||6.1
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.152|2.214|2.256|2.25|2.284|2.276|2.32|2.288|2.232|2.156|2.246|2.216|2.216|2.236|2.234|2.194|2.234|2.234|2.218|2.19|2.16|2.132|2.15|2.14|2.082|2.096|2.094|2.034|1.997|1.952|2.01|1.958|1.952|1.968|1.946|1.931|1.961|1.977|1.954|1.948|1.958|1.946|2.014|1.95|1.932|1.911|1.944|1.929|1.888|1.828|1.809|1.783|||1.794|1.798||||1.78|1.776|1.744|1.701|1.679|1.723|1.654|1.657|1.677|1.7|1.7|1.692|1.664|1.723|1.722|1.766|1.78|1.79|1.754|1.744|1.726|1.726|1.737|1.698|1.725|1.751|1.699|1.737|1.73|1.771|1.79|1.759|1.744|1.795|1.79|1.832|1.83|1.831|1.806|1.82|1.758|1.8|1.82|1.793|1.841|1.823|1.815|1.816|1.825|1.766|1.769|1.777|1.782|1.744|1.703|1.713|1.687|1.674|1.688|1.612|1.525|1.581|1.605|1.668|1.697|1.69|1.689|1.705|1.645|1.623|1.63|1.614|1.621|1.635|1.607|1.569|1.536|1.515|1.508|1.531|1.536|1.485|1.498|1.46|1.445|1.511|1.563|1.568|1.514|1.52|1.53|1.596||1.5|1.491|1.489|1.494|1.48|1.432|1.404|1.414|1.43|1.459|1.426|1.433|1.394|1.398|1.406|1.405|1.383|1.37|1.347|1.32|1.273|1.263|1.278|1.259|1.288|1.283|1.31|1.3|1.271|1.3|1.229|1.223|1.24|1.231|1.258|1.269|1.226|1.232|1.217|1.264|1.325|1.35|1.349|1.336|1.324|1.291|1.322|1.361|1.402|1.361|1.425|1.449|1.43|1.459|1.456|1.428|1.459|1.405|1.383|1.398|1.461|1.424|1.457|1.477|1.47|1.46|1.412|1.386|1.403|1.37|1.394|1.399|1.376|1.386|1.374||1.377|1.394|1.358|1.358|1.358|1.359|1.317|1.294|1.258|1.25|1.241|1.251|1.241|1.264|1.262|1.208|1.166|1.15|1.126|1.133|1.165|||1.142
05422|487|/equities/investor|STOXX600/EAFAGROWTH|54.7|55.2|55.6|56.3|56.4|56.2|56.5|56.3|56.4|54.9|57.1|56.9|56.5|56.5|56.4|55.4|55.1|55.1|54.7|55.5|55.2|55.3|55.2|55.1|54.1|54.2|54.2|53.8|51.9|52|53|53.2|53.3|53.6|53.3|53.4|54.5|55.5|55.2|54.9|55.2|54.5|54.6|54.2|55|55.3|54.7|54.6|54.9||54.5|54.6|||55.3|55.2||||55|53.9|53.2|51.9|51.5|51.8|51.1|51.2|51.8|52|52.6|52.1|51.7|52.4|52.4|53.4|53.6|53.6|53.2|52.8|52.6|52.2|51.6|51.8|52|52|51.4|51.4|50.9|51.3|51.9|51.7|51.9|51.7|52|52.3|52.2|52|52.5|52.4|52.6|53|53.1|52.4|52.8|52.5|52.3|51.1|50.5|50.9|50.1|50.3|49.4|48.4|48.2|48.6|48.9|49|48.3|49|48.8|49.2|49.3|49.6|50.4|50|50.5|50.6|50.2|50|50.2|49.9|49.8|49.5|49.5|48.9|49|48.9|48.9|48.6|48.5|47.8|48.4|47.9|48.2|49.1|48.8|48.3|48.2|49.5|49.2|49.2|49.1|49.6|49.4|49.7|50|49.7|49.6|50|49.8|49.8|49.6|49|49.3|49.4|49.5|49.8|49.5|49.6|49.4|49.5|49.5|49.2|49.3|49.3|49.5|49.4|48.7|48.3|47.4|46.4|47|46.1|45.7|45.7|45.1|45.2|44.8|43.9|43.2||44.8|46.4|47.2|46.9|46.2|46.5|47|47.5|47.7|47.8||47|48.2|48.1|48|48.8|48.8|50|49.6|48.9|49.1|50.5|50.6|50.4|50.7|50.5|50|49.9|49.4|49.9||49.7|48.9|48.6|48.4|48.4||47.8|47.6|47.3|46.6|45.2|45|44.3|44.3|45|45.1|45.9|48|47.9|48.1|47.4|46.5|46.1|46.7|47.2|47.8|48.4|||47
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|186.8|182.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|11.268|11.0983|11.3358|11.5151|11.6218|11.709|11.7381|11.7914|11.6799|11.5054|11.9368|11.9901|11.7962|12.6104|12.5038|12.6298|12.6104|12.5765|12.4263|12.6783|12.6347|12.9448|12.9206|12.9061|12.8528|12.8431|12.7364|12.4117|12.3439|12.4214|12.3148|12.3342|12.654|12.6492|12.4166|12.591|12.436|12.6104|12.9158|12.9254|12.8237|13.0321|12.7655|13.1968|13.57|13.57|13.7154|13.7687|13.7639|13.7154|13.8123|13.6282||13.7784|13.7639|13.7833|||13.7154|13.7542|13.6912|13.6233|13.6282|13.8608|13.7687|13.667|13.633|13.8608|14.0547|14.0789|13.8123|13.9238|14.0111|14.3018|14.486|14.7332|14.7138|14.4812|14.3261|14.4424|14.3261|14.4085|14.486|14.5345|14.3939|14.2534|14.3697|14.1855|14.3358|14.2679|14.1516|14.4036|14.3939|13.9577|13.5991|13.2017|13.192|13.8608|14.0062|14.0207|13.8899|14.0644|14.3697|14.3939|14.3697|14.1516|13.9093|14.0837|13.8802|13.8511|13.6912|13.6621|13.4392|13.57|13.6088|13.919|13.9965|13.8657|14.1322|14.7138|14.9125|15.0143|15.1984|14.6847|14.6508|14.7574|14.7477|14.7768|14.6459|15.1693|15.4068|15.2372|14.9125|14.864|14.5829|14.801|14.6847|14.3309|14.5054|14.4812|14.2388|14.297|14.3455|14.7332|14.9464|14.9949|15.024|14.6508|14.7332|14.9173|14.9416|15.1209|15.0821|14.8349|14.7477|14.9125|14.2873|13.8123|13.8608|14.1031|14.3164|14.108|14.3939|15.1984|15.4165|15.4941|15.6055|15.7364|15.3438|15.3487|15.3971|15.5716|15.179|15.3487|15.4601|15.1693|15.2517|15.3244|15.5231|15.5183|15.4795|15.5668|15.242|15.591|15.7558|15.6928|15.2857|15.1257|15.024|14.7041|15.1354|15.6055|16.444|16.4294|16.1774|15.906|15.5086|15.5183|15.4795|15.8139|15.7945|15.6055|15.654|15.8333|15.843|15.9109|15.9836|16.158|16.381|16.4682|16.3713|16.2598|16.507|16.5651|16.5942|16.4779|16.2792|16.3325|16.284|17.3212|17.4278|17.4859|17.4956|17.4472|17.4472|17.3018|17.4132||17.5296|17.5005|17.4811|17.9027|17.5441|16.4294|15.7994|15.528|15.2081|15.1839|15.5038|15.8382|15.8527|15.6928|16.0223|15.5377|15.1936|15.3293|15.0579|14.9755|15.1597|||14.7283
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|42.585|44.24|45.285|44.88|44.665|43.85|45.785|45.635|45.595|43.7|45.98|45.005|45.09|45.2|45.2|44.925|44.82|44.685|44.575|45.235|45.44|45.835|46.19|46.105|45.205|45.13|44.485|43.655|43.76|42.43|43.855|44.44|44.14|45|43.42|43.625|45.705|45.745|45.605|45.705|46|46.105|46.165|45.135|45.2|44.06|44.215|44.31|41.995|41.345|41.035|40.41||41.25|40.955|41.245|||41.1|40.805|40.2|40.09|39|38.15|39|38.47|38.41|39.2|39.47|40.26|40.08|39.205|40.15|40.615|41.67|42|41.52|41.715|40.705|40.28|39.7|39.415|39.49|39.6|40.68|40.185|40.745|39.33|40.185|40.445|39.9|39.665|40|39.1|39.45|39.655|40.15|39.195|39.14|38.23|38.115|38.695|38.545|39.285|38.74|39.36|40.06|40.405|39.415|38.535|38.38|39.09|37.065|37.09|37.915|38.005|37.005|37.59|37.645|36.315|36.535|36.49|36.5|36.295|36.54|36.77|36.83|36.59|35.83|36|35.73|35.795|36.315|36.15|35.7|34.695|34.87|34.305|34.015|34.165|33.28|34.005|33.4|32.8|34.55|35.25|34.87|33.85|34.16|34.81|35.815|35.605|35.985|36.14|36.03|35.6|35.965|33.555|32.695|32.8|32.49|31.55|30.15|29.34|29.95|30.56|31|31|30.045|30.59|31.025|31.185|30.84|30.605|31.35|30.96|30.975|30.955|30.795|30.82|30.205|30.08|28.735|27.755|28.56|28.605|28.915|29.205|27.89|27.37|28.755|29.355|30.475|30.345|30.295|30.195|29.5|29.14|29.975|30.855|31.555|30.34|30.865|30.695|30.32|30.69|30.955|31.265|32.075|31.325|31.12|31.545|31.99|31.725|32.8|32.525|32.54|31.33|30.41|29.915|30.93|31.46|31.595|31.515|30.98|30.85|30.4||29.8|30.21|29.72|29.89|29.375|29.27|27.955|27.17|26.735|26.85|28.06|27.955|28.385|29.605|28.915|27.065|26.31|26.745|27.115|26.81|27.295|||26.87
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|55.1|55.85|56.15|57.48|56.56|56.72|57|56.61|54.6|54.4|54.73|54.01|53.8|53.05|52.03|51.6|51.6|51.33|51.26|51.55|51.5|51.55|52.15|52.19|51.63|51.62|51.2|50.63|49.75|50.13|49.9|49.99|50.06|49.65|49.85|51.2|51.68|52.06|51.89|51.26|51.52|51.66|51.2|51.04|50.51|50.3|50.38|49.99|49.93|50|49.84|49.85||50.5|49.96|49.77|||49.45|49.15|49.31|49.29|48.88|49|48.86|48.7|48.8|49.23|49.25|48.73|48.62|47.83|47.31|47.05|47.38|47.2|47.14|47|46.8|46.91|47.05|46.95|47|46.73|47.08|47.18|46.89|46.84|46.92|46.89|46.87|47.2|46.95|46.59|46.75|47.06|47.16|47.1|46.35|46.2|45.58|45.8|45.84|46.34|45.89|45.46|44.46|43.6|43.8|43.2|43.2|43.4|44.1|44.38|44.2|44.2|45|44.9|45.03|44.95|44.5|45.25|45.8|45.7|45.86|45.61|44.98|44.9|44.85|44.5|44.75|45.1|45.4|45.41|46.2|47.4|47.96|46.98|46.95|47.73|47.73|47.24|47.09|47.15|47.38|47.8|48.09|48|48.1|47.99|47.4|47.1|47.71|47.08|47.03|47.32|46.9|46.85|46.75|46.35|47.07|46.35|46.2|45.17|45.16|45.24|45.9|45.6|45.1|45.28|45.25|46.48|45.72|46|46.84|46.32|46.1|46.59|45.6|44.98|45.26|45|43.18|42.55|42.88|42.4|42.17|41.35|40.38|39.85|40.1|41.47|42.31|42.84|42.22|41.88|42.3|42.8|43|43.18|43.28|43.42|43.73|44||43.7|43.8|44.17|44.75|44.75|44.99|44.8|45|44.5|44|44|45|45.3|45.29|45.59|45.78|45.58|45.8|45.85||45.5|45.4|45.5|44.91|45.2|45.3|45|45.4|45.41|44.5|44.34|42.95|42.65|43.02|43.4|43.2|43.06|43.9|44|43.99|43.93|45.16|45|46.15|||46.48
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|31.97|32.97|33.12|33.33|33.19|33.08|33.3|32.78|32.2|31.55|32.42|32.54|32.49|32.67|31.98|31.9|31.73|31.93|31.67|31.45|31.28|31.36|31.13|31.02|30.77|30.34|30.36|29.62|29.8|27.06|27.37|28.04|27.73|27.7|27.22|27.53|28.11|28.31|28.48|28.63|28.19|28.15|28.26|27.8|27.51|27.31|27.14|27.15|27.11||26.83|26.28|||26.8|26.97||||26.51|26.25|26.06|25.64|25.25|25.4|25.29|25.25|25.7|25.98|26.19||26.52|26.2|26.5|26.64|27.47|25.25|25.25|25.05|25.25|25.1|25.25|25.25|25.01|24.45|24.5|24.92|24.62|24.61|24.62|24.86|25.16|25.24|25.17|24.99|24.52|24.48|24.6|24.52|24.04|23.93|24|23.18|22.8|22.59|22.06|21.95|22.05|21.9|21.71|21.83|22.19|21.63|21.89|22.06|22.26|22.31|22.21|22.4|22.18|22.43|22.56|22.46|22.82|23.21|23.38|23.43|23.5|23.5|24.03|23.74|23.78|24.13|24.21|23.82|23.87|23.77|23.53|23.59|23.5|22.82|23.06|22.89|23.54|23.98|24.05|23.94|23.61|23.74|23.97|24|23.9|23.94|24|24|24.02|23.98|23.45|23.7|23.92|23.9|23.5|23.61|23.25|22.96|22.91|22.83|22.7|23.37|23.27|23.45|23.44|23.06|23.32|23.02|22.86|23.18|22.49|22.38|21.99|21.53|21.72|21.38|21.68|21.25|21.36|21.63|21.53|21.28|21.04||22.03|22.25|22.13|22.19|22.11|22.07|21.75|21.74|22.05|22.4|21.94|22.16|22.75|23.16|23.41|23.54|23.53|24.11|23.79|23.82|23.89|24.53|24.39|24.29|24.12|24.01|24.06|23.59|23.64|23.51||23.46|23.25|22.8|22.89|22.58||22.8|22.76|22.66|22.45|22.45|22.22|21.69|21.75|21.27|21.7|22.5|23.21|23.94|23.72|23.85|23.33|24.6|24.39|24.73|24.65|24.64|||24.37
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|101.5|102.05|102.9|104.5|109.6|116|121.45|120.6|116.1|112.5|116.9|113.3|114.25|114.2|114.7|115|115|115.4|114|115.7|112.55|110.15|108.65|104|104|106.8|107.3|105.7|105.75|109|109.5|109|109.3|110.7|110|110|113.5|114.2|113.7|113.5|113.8|113.8|113.75|114.5|114.1|111.6|112.2|115.85|115.7||118.2|118.6|||118|116.8||||114.65|114|115|115.5|114.3|114.75|114.95|113.85|116|116.8|115|112.8|112|113.7|113.5|116|118.45|117|121|121.9|122.85|121.4|120.45|121.7|120.5|121.9|119.5|115.9|114.15|120||123.5|124.3|125|123.4|124.95||124.55|124.35|124.1|123.1|121.8|123.2|121.4|123.75|123.7|121.35|121.95|123.9|123.2|122|123|124.4|120|119.3|118.3|120.8|120|119.5|121.1|123.3|124|126.5|124.1|123.8|124|126.45|127.5|123.8|123.8|122.5|124|126.95|125.5|124.05|125.4|120|116.45|123.3|125.5|128.4|122.6|123.6|124.5|125.1|129.25|129.1|128.3|123|122.9|123|124||125|127.45|128.15|125.95|119|114.9|115.7|118.2|117.35|113.8|111|111.9|113.55|112|114.9|117.5|117.5|115.7|114.9|113|114|117.1|120.5|119.5|117.2|113.5|122|124.5|125|130|126.5|127|125.8|121|118.8|121.5|123|121.9|123|129.5|141.5|152|152.25|154.7|151.1|151.5|149.95|153|152|147.25|148|147|145.5|148.3||149.6|149.25|145.8|141.8|140.2|144.5|141.4|138|141|140.5|143.8|145.5|146|146.05|147|149|147.1|146.35||143.3||148|144.6|147.1|146|143.5|141|145.7|142.7|140.2|140.8||151.95|161.8|166.9|162.7|157.2|156.8|159.6|160|156|157.1|||157.8
05433|32414|/equities/kingspan-group|STOXX600|13.97|14.2|14.27|14.47|14.47|14.4|14.68|14.59|14.54|14.09|14.5|14.4|14.41|14.55|14.3|13.81|13.7|14|14.05|14|13.87|13.89|14|14|13.94|13.84|13.94|13.74|14.04|14.01|14.15|14.34|14.32|13.88|13.5|13.5|13.61|13.6|13.45|13.31|13.5|13.74|13.54|13.68|13.57|13.98|14|13.7|13.34|13.68|13.51|13.18||13.3|13.02|13|||12.62|12.9|12.83|12.7|12.51|12.41|12.29|12.11|11.98|12.29|12.12|12.2|12.26|12.03|11.91|11.96|12.42|12.6|12.66|12.45|12.39|12.64|12.72|12.99|13.04|13.05|13.29|13.61|13.39|13.15|13.1|13.1|12.95|12.89|12.85|12.84|12.54|12.65|12.45|12.53|12.63|12.7|12.82|12.67|12.3|12.27|12.32|12.32|12.32|12.4|12.4|12.4|12.47|12.4|12.45|12.27|12.35|12.5|12.36|12.36|12.39|12.4|12.31|12.48|12.28|12.43|12.25|12.39|12.5|12.2|11.64|11.72|11.82|11.72|12.22|11.98|11.8|11.98|11.87|11.62|11.98|11.93|11.7|12.05|11.92|11.66||11.32|11.5|11.55|11.48|11.6|11|10.7|10.75|10.5|10.71|10.75|10.85|10.6|10.61|10.51|10.53|10.4|10.49|10.29|10.3|10.19|10.13|10.29|10.29|10.25|10.25|10.12|9.9|10.1|10.3|10.5|10.4|10.25|10.4|10.35|10.54|10.55|10.2|10.52|10.58|10.29|9.96|9.69|9.51|9.5|9.7|9.91|10.03|9.9|9.95|9.89|9.87|9.76|9.76|10.03|9.68|9.6|9.53|9.56|9.69|9.53|9.53|9.59|9.58||9.41|9.25|9.33|9.56|9.35|9.4|9.69|9.68|9.6|9.6|9.82|9.58|9.47|9.45||9.39|9.15|9.15|9.17|9.21|8.95|9.43|9.15|9.45|9.27|8.96|9.08|9.06|9.41|9.52|9.6|9.62|9.45|9.29|9.32|9.25|9.25|9.55|9.48|||9.48
05434|18993|/equities/kinnevik-investment-b|STOXX600|225.9|225.4|224.9|224.7|223.9|222.1|224.6|222|225.6|222.1|228.2|224.5|229.8|228.9|235.7|229.9|225.4|225.8|225.4|227.6|217.9|247.8|249.2|252.3|249.3|250.3|248.8|245.3|243.5|231.6|235.1|234.3|235.1|232.2|229.3|236.4|234.6|237.9|244.8|247.3|264.7|280.8|281.1|275|278.3|283.3|284.5|274.6|275.4||277.7|279.3|||272.6|280.8||||278.2|277.6|272.8|269.2|267|262.3|249.9|245.6|240.3|238.9|233.9|232.8|231.7|231.5|229.8|237.6|236.9|236.5|237.6|231|228.4|229|226.5|224.2|225.4|223.2|220.4|219.4|216.3|217.7|218.8|219.7|224.4|223|222.2|221.8|220.3|218.6|215.8|216.6|217.2|221.4|221.1|220|218.3|221.4|214.9|213.9|213.5|210.5|206.2|206.9|205.2|204.6|209.4|209|207.7|207|205.5|204.5|203.7|204.8|201.5|204.9|206.6|206.5|210|210.8|207.5|208.2|213|212.5|215.1|214.6|214.6|210.1|210.2|208.5|203.3|200.7|196.9|190.7|190|189.1|189.8|193.3|195.2|191.9|188.9|189.3|189.6|190|186.7|186.4|182.8|183.7|184.1|183.7|182.2|185.5|186.2|183|183.4|180.5|178|177.6|176.2|176.2|177.5|177.1|176.1|180.5|181.8|182.8|184|183.5|185.5|183.1|179.5|178.9|175.1|169.1|166.5|163.9|159.8|159.7|158.5|158.4|157|154.2|153||158.3|162.4|162.3|160.6|159|157.6|157.8|157.1|158.5|158.3||157.4|159.6|159.5|162.8|162.2|161.1|161.4|160.4|160.1|160.3|162.4|161.8|161.5|161.1|156.3|155.6|153.3|161|162.3||157.6|157.7|158.1|158.2|155.6||155.4|154.5|153.2|153.7|150.9|150.9|150.1|149|149.6|147|150.5|151.5|150.9|150.1|150.1|148.8|146.8|144.7|145.6|145.9|147.9|||144.7
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|28.58|27.89|28.09|28.9|28.54|29.43|29.27|28.77|29.27|28.67|29.51|29.54|29.55|30.25|31.22|31.65|31.55|31.7|31.77|31.73|31.58|31.55|31.88|32.04|31.74|31.52|31.25|30.49|30.7|30.62|30.2|30.81|30.84|31.83|32.3|32.87|33.43|33.28|32.36|32.32|32.57|32.76|32.15|32.23|32.23|32.02|32|32.39|33.05||33.05|32.7|||32.8|33.22||||32.65|32.4|32.3|31.68|31.39|31.55|31.54|31.21|32.15|32.25|32.55||32.4|32.49|32.42|33.62|33.83|34|34.33|34.3|34.67|34.52|34.55|34.55|33.83|33.77|33.12|33.25|32.55|32.98|33.6|33.52|33.25|33.25|32.83|32.73|32.5|32.48|32.1|31.93|31.9|31.88|31.57|31.52|31.9|33.65|33.15|32.45|32.42|32.17|32.88|33.05|32.9|32.67|32.88|33.1|33.27|33.17|32.9|33.2|32.98|33.23|33.23|33.4|33.35|33.62|33.85|33.4|33.08|33.08|33.3|33.17|33.52|34.23|32.73|33|32.35|31.85|31.65|31.68|31.65|30.95|31.1|31.05|31.25|31.48|31.25|31.23|30.75|30.65|30.43|30.43|29.82|29.82|29.52|29.73|29.62|28.65|27.98|28.73|28.4|28.5|28.52|27.95|28.4|28.35|28.7|28.75|29.18|29.3|28.68|29.48|31|31.15|30.18|30.8|32.1|31.98|31.55|31.65|31.4|31.4|31.25|30.62|30.88|30.68|30.52|30.38|30.25|30.35|30.4||32.2|32.8|32.98|32.98|33.02|32.85|32.95|32.45|33.05|33.08|33.1|33.1|34.05|33.95|34.08|34.4|34.48|34.98|34.8|34.8|34.85|35.98|35.77|35.5|35.3|35.4|35.75|35.08|34.33|34.33||33.25|33.05|33.15|33.12|33.25||33.52|33.52|33.25|33.3|32|31.98|29.2|29.7|29.52|29.35|29.77|30.15|30.77|31.07|30.68|30.3|30.15|30.23|30.95|31.45|30.98|||30.68
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|46.44|46.7|47.24|47.46|47.52|47.51|47.66|47.89|47.23|46.58|46.3|45.95|47.17|47.16|47.72|47.84|48|48.49|48.55|49.18|49.03|49.48|49.26|49.3|48|47.34|47.52|47.66|48.16|48.45|49.13|49.09|49.53|49.13|48.16|48.76|50.25|49.58|51|56.83|56.52|56.27|56.16|56.59|56.91|57.39|57.97|57.97|57.57|57.52|57.5|57.11||57.16|56.92|57.08|||56.58|56.4|55.8|55.68|55.39|55.33|55.41|54.92|55.04|55.91|56.1|56.42|56.92|56.33|56.4|57.45|57.95|57.77|57.97|57.8|58.5|59.2|58.95|59|58.7|59.75|57.97|58.28|58.49|58|58.14|58.19|58.42|58.22|58.02|57.28|55.69|55.65|55.79|55.05|55|55.16|55.64|55.1|55.32|54.36|53.45|53.99|53.66|53.98|54.14|54.56|54.68|54.33|53.57|54.85|55.38|55.68|55.79|56.26|56.36|55.78|56.01|55.13|58.3|57.92|57.98|57.65|57.56|57.18|56.72|57.03|57.38|56.77|57.25|58.09|56.83|57.68|57.67|57.45|56.78|56.7|55.81|56.09|55.85|56.51|57.59|58.07|58.04|57.42|56.91|57.35|56.97|57.67|58.13|57.2|56.43|56.25|56.68|56.35|56.02|52.67|52.95|53.12|52.8|52.69|52.6|52.3|51.89|53.86|53.51|53.82|54.27|53.8|53.04|53.24|54.18|54.19|53.91|53.33|53.35|53.31|52.55|52.91|52.67|52.11|50.44|50.06|50.12|49.27|48.55|48.55|49.63|50.35|51.17|51.05|50.94|50.95|51.09|50.57|50.75|50.82|51|50.37|50.62|51.45|50.8|50.62|50.82|50.64|50.38|47.85|47.41|47.62|48.74|48.91|48.8|48.97|48.91|49|49.14|49.06|49.17|48.73|49.02|48.98|49.57|48.94|49.15||48.93|48.98|48.67|49.94|49.47|49.3|47.83|47.52|47.11|47.26|48.31|47.57|47.55|47.45|46.95|46.27|46.27|46.2|46.84|46.27|45.88|||45.41
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.595|2.666|2.67|2.66|2.63|2.616|2.64|2.587|2.577|2.527|2.585|2.594|2.612|2.659|2.706|2.712|2.698|2.67|2.707|2.616|2.589|2.634|2.608|2.669|2.69|2.717|2.72|2.634|2.565|2.693|2.773|2.805|2.725|2.695|2.69|2.697|2.74|2.72|2.682|2.706|2.7|2.731|2.714|2.716|2.638|2.59|2.554|2.548|2.48|2.465|2.419|2.37||2.343|2.343|2.313|||2.319|2.309|2.303|2.316|2.299|2.265|2.239|2.268|2.265|2.282|2.297|2.314|2.325|2.28|2.31|2.343|2.389|2.394|2.382|2.367|2.374|2.4|2.417|2.452|2.423|2.481|2.446|2.47|2.495|2.473|2.465|2.49|2.475|2.46|2.458|2.394|2.399|2.375|2.354|2.315|2.355|2.33|2.3|2.308|2.271|2.248|2.233|2.238|2.239|2.43|2.417|2.36|2.371|2.38|2.364|2.366|2.34|2.347|2.348|2.351|2.364|2.355|2.365|2.357|2.357|2.38|2.37|2.39|2.37|2.36|2.35|2.348|2.323|2.286|2.235|2.2|2.193|2.171|2.183|2.201|2.214|2.212|2.21|2.288|2.303|2.306|2.33|2.262|2.255|2.267|2.231|2.242|2.269|2.262|2.298|2.336|2.329|2.32|2|1.986|1.981|1.975|1.999|2.083|1.981|2.016|1.981|1.894|1.92|1.947|1.851|1.8|1.595|1.612|1.559|1.569|1.58|1.576|1.604|1.633|1.654|1.641|1.627|1.649|1.641|1.604|1.602|1.597|1.582|1.5|1.473|1.439|1.49|1.49|1.582|1.633|1.645|1.542|1.562|1.548|1.544|1.512|1.546|1.458|1.39|1.393|1.411|1.49|1.563|1.593|1.637|1.624|1.636|1.673|1.659|1.626|1.657|1.67|1.679|1.684|1.724|1.624|1.653|1.645|1.618|1.588|1.64|1.644|1.575||1.583|1.517|1.543|1.57|1.684|1.635|1.645|1.676|1.655|1.706|1.668|1.736|1.812|1.792|1.702|1.618|1.542|1.574|1.587|1.52|1.557|||1.591
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.55|6.75|6.815|6.865|6.89|6.955|6.95|7.045|7.16|6.925|7.125|6.975|7.06|7.115|7.18|7.13|7.12|7.195|7.325|7.355|7.255|6.91|6.89|6.77|6.6|6.645|6.6|6.495|6.335|6.31|6.52|6.65|6.565|6.525|6.36|6.37|6.535|6.5|6.48|6.26|6.365|6.19|6.32|5.84|5.765|5.715|5.685|5.625|5.66|5.585|5.545|5.445|||5.505|5.49||||5.44|5.435|5.285|5.185|5.09|5.19|5.04|5.005|5.135|5.18|5.155|4.988|4.938|5.07|5.055|5.22|5.36|5.365|5.315|5.28|5.275|5.28|5.26|5.245|5.365|5.5|5.25|5.17|5.27|5.33|5.08|5.105|5.43|5.57|5.455|5.4|5.36|5.405|5.575|5.725|5.54|5.545|5.53|5.565|5.79|5.815|5.73|5.625|5.67|5.505|5.57|5.595|5.82|5.675|5.51|5.415|5.23|5.2|5.05|4.694|4.422|4.544|4.676|4.74|4.71|4.714|4.524|4.498|4.478|4.43|4.394|4.35|4.422|4.31|4.216|4.206|4.16|4.1|4.048|3.908|3.928|3.87|3.89|3.916|3.812|3.902|4.062|4.082|3.84|3.96|4.178|4.29||4.31|4.328|4.156|4.188|3.87|3.764|3.774|3.834|3.802|3.852|3.928|3.91|3.852|3.826|3.908|3.884|3.856|3.784|3.714|3.776|3.66|3.64|3.734|3.744|3.838|3.866|3.95|3.972|3.93|3.992|3.752|3.74|3.854|3.848|3.8|3.826|3.712|3.812|3.882|3.998|4.02|3.94|3.944|3.85|3.84|3.86|3.952|4.106|4.094|4.134|4.224|4.176|4.18|4.296|4.402|4.32|4.472|4.44|4.344|4.452|4.608|4.602|4.61|4.572|4.568|4.392|4.332|4.382|4.408|4.396|4.392|4.178|4.14|4.118|4.01||3.952|3.828|3.746|3.82|3.968|4.2|4.014|3.956|3.872|3.888|3.884|3.796|3.83|3.94|3.844|3.668|3.62|3.7|3.596|3.614|3.778|||3.75
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|81|81.75|81.25|82.7|82.8|82.8|83.45|83.25|81.95|81.4|83.1|83.45|84.2|83.1|83|82.9|81.8|81.9|81.6|81.8|81.25|81.2|80.75|81.4|80.5|80.15|80.8|79|79|79.35|80|80.1|77.4|77.3|76.8|75.05|75.95|77.7|77.4|78.15|78.35|77.8|78.75|77.2|78.15|79.2|77.85|78.25|76.85||77.3|77.65|||78.5|79.05||||77.65|77.5|76.9|76.15|76.1|76.8|77.2|76.7|77.35|78|80|79.1|79.3|80|79.9|81.15|81.7|82.6|81.95|81.4|81.8|82.05|81.55|82.45|82.2|82.8|83.2|81.65|81.7|81.35|79.7|79.5|79.7|79.8|77.65|77.5|77.25|77.35|78.9|78|77.45|78|79.75|84.25|84.65|84.5|84.45|84.1|84.3|84.05|82.95|84.75|85.3|83.45|84|85|85.3|85.8|86.05|86.5|85.5|87.3|87.6|87.95|88.95|87.8|88.2|89.55|89.8|89.45|90.75|89.1|90|89.1|87.9|87.7|86.55|83.65|83.6|82.5|78.6|77.9|78.7|78.65|79.15|80|78.55|79|78.05|79.15|79.45|80|79.05|80.4|79.85|79.65|79.5|79.4|79|78.55|78.65|78.1|77.8|77.05|77.8|76.8|76.55|76.65|75.9|75.05|75.3|75.9|75.75|79.6|80.9|81.4|80.45|79.85|79.15|78.6|78.25|76.9|77.55|76.45|76.1|76.35|75.95|77.15|75.45|74.05|72.6||75.35|77.4|78.05|77.9|77.15|76.8|76.15|76.9|77.55|77.3||76.95|78.5|77.8|78.2|79.55|79.6|80.45|78.55|77.5|78.25|79.9|79.05|79.4|79.95|81.4|83.05|81.85|81.95|82.05||82|80.95|79.8|79.8|79.8||80.9|80.3|80.15|80.25|79.6|76.95|75.8|76.55|76.35|76.9|77.05|76.75|76.8|77.1|77.25|79.25|77.85|77.6|78.85|80.3|80.25|||81.2
05441|18999|/equities/lundbergforetagen|STOXX600|291.5|292.7|294.5|297.6|295.6|297.7|298|295.4|295.8|290.4|299.6|298.9|297|297.9|295.4|290|290.2|288.6|281.1|278.2|277.9|274.4|276.3|275.3|270.4|269.8|270.3|265.4|264|265.5|269.7|270.5|271.7|271.7|269.6|270.3|274.6|276.5|276.5|279.1|275.9|272.2|273.4|271.6|272.7|271.3|271.5|271.5|271.2||276|271.4|||272.4|274.5||||273.9|270.5|267.5|264.1|265.4|266.9|263.8|264|266.2|266|269.5|270.2|269.2|268.9|273.8|277.2|275.3|276.6|273.9|273.3|272.6|272.8|271.7|272.2|274.5|274.5|272.5|270.5|267.8|271.2|271|270.1|272.1|271.6|270.8|272|270.4|270.6|275.5|279.3|279.1||278.8|278.8|280.6|280.1|277.2|274.6|271.5||271.6|272.3|270.3|265.6|263.9|263.8|266.3|267.8|266.9|267.5|266.3|268.1|270.2|271.8|274.5|272.7|274.3|275.4|271.4|272.4|271.7|269.9|271.5|271.8|265.5|262.2|261.1|263.8|261.9|259.9|260.4|260||261.3|261.5|263.5|263.7|264.5|265.3|267.6|267.5|269|267|272.5|268.9|270.6|272|271.9|270.7|274.1|278.9|278.5|278.8|277.4|273.8|273.2|273.8|274.1|275.3|274.1|272.3||273.7|270.4|272.2|272.7|270.9|269.5|266.4|264.6|263.5|262|263|256.9|258.9|256.9|254.7|255.7|255.7|252.6|247.9|||262.5|264.9|260.2|260.2|||255.6|260.3|258.5||258.8|260.7|255.1|252|256.2|257.4|261||263.1|261.1|270.1|267.5||266.8|268.9|266.4|266.1|266.3|265.8||263.6|261.6|260.1|257.8|254.9||||251.9|253.4|247.3|244.9|242.9|242.7|245.6|245.4|249.1|251.5|254.4|255.2|252.6|249.2|253.3|252.5|255.1|259.2|259.9|||259.7
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|124.4|123.5|126.1|127|125.6|126.5|126.6|125.3|127|125|128.7|127.9|127.9|128.1|128.3|127.6|126.3|126|125.6|126|123.5|123.9|121.5|125.4|124.3|124.8|120.8|115|111.6|112.5|113.2|115.3|115.7|116.9|118.3|118.8|120.5|122.4|121.3|120.2|120.7|121.1|118.2|119.4|121|121.3|120.7|124.1|125.3||126.1|126.4|||125.4|124.7||||122.5|121.2|131.4|128.7|128.6|128.7|128.4|128.3|131.5|129.9|130.2|131.2|131.2|132.9|134|135.7|136.4|137.6|135.5|135.3|135.6|136.2|134.6|135|136|135.5|135.8|135.3|134.5|135.7|137.7|136|137.3|137.8|134|135.5|133.9|133.8|136.2|135.9|136.9|138.5|135|135.3|134.9|136|136.8|136.6|138.2|138.9|138.5|138.5|138|136.1|136.7|137.3|137.1|137.5|139|138.2|138.6|141.1|141.6|141.3|141.4|139.6|142.3|142.4|141.9|141.9|142.3|141.8|143|143.3|144.4|142.2|143.3|142.3|143.9|141.3|141.9|142.1|144.5|141.6|140.2|141.2|139.4|137.9|136.4|141|139.9|142.2|142.5|146|145.8|145.4|145.1|145.9|145.1|143.1|143.3|144.3|144.2|143.6|143.6|143.4|143.3|143.9|145.7|145.1|144.4|144.1|143.1|142.5|142.1|143|142|142.3|141|138.2|136.8|135|134.8|134.9|135.6|133.5|133|135.6|132.4|133.2|133.5||133.2|139|140.3|139.3|137.5|136.8|137.2|137.7|138.5|138.9||138|139.4|137.6|138.6|140.2|141.5|142.9|142|141.2|141|143.4|142.7|143.3|144|144.3|144.9|145|143.7|143.9||144.7|146.8|152.7|155.4|153.9||155.2|154.1|152.6|153.2|150|149.8|146.8|148.5|145.8|144.3|146.5|148.1|150|152.3|150.2|149.7|145.6|140.6|141.6|142.7|141.1|||141
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.55|7.72|7.595|7.71|7.71|7.65|7.735|7.59|7.285|7.015|7.225|7.25|7.155|7.29|7.15|7.155|7.185|7.27|7.285|7.355|7.235|7.12|7.22|7.135|7|7.025|7.055|6.805|6.575|6.6|6.815|6.825|6.72|6.585|6.635|6.66|6.72|6.805|6.825|6.85|7.025|6.95|7.18|6.97|6.9|6.815|6.905|6.9|6.88|6.535|6.38|6.31|||6.36|6.36||||6.31|6.36|6.23|6.125|5.985|6.095|6|5.92|5.98|6.12|6.115|6.06|5.94|5.995|6.07|6.225|6.295|6.39|6.3|6.135|6.12|6.17|6.085|6.125|6.18|6.31|6.13|6.11|6.05|6.34|6.33|6.26|6.26|6.44|6.52|6.59|6.615|6.725|6.68|6.665|6.54|6.33|6.445|6.235|6.475|6.415|6.355|6.37|6.4|6.385|6.21|6.115|6.15|5.97|5.91|5.935|5.905|5.655|5.69|5.365|5.155|5.28|5.32|5.415|5.435|5.245|5.18|5.305|5.245|5.115|5.02|4.956|4.986|4.982|4.874|4.95|4.778|4.688|4.596|4.772|4.81|4.706|4.772|4.664|4.6|4.796|4.966|5.11|4.98|5.045|5.21|5.425||5.275|5.23|5.26|5.25|5.075|4.908|4.808|4.802|4.834|4.682|4.614|4.59|4.5|4.674|4.662|4.566|4.49|4.516|4.506|4.448|4.32|4.38|4.446|4.44|4.502|4.468|4.414|4.476|4.372|4.374|4.218|4.22|4.208|4|4.12|4.206|4.164|4.382|4.404|4.862|5|5.085|5|4.896|4.96|4.82|4.956|4.956|5.035|4.91|5.105|5.145|5.1|5.12|5.14|5.13|5.125|5.02|4.938|4.872|5.12|5.07|5.15|5.14|5.18|5.18|5.14|5.12|5.12|4.844|4.982|5|4.87|4.87|4.82||4.826|4.95|4.86|4.8|4.788|4.926|4.674|4.584|4.36|4.434|4.458|4.42|4.36|4.358|4.406|4.182|3.982|4.086|3.854|3.78|3.848|||3.97
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12180|12480|12570|12990|12770|12910|13110|13220|13250|12850|13220|12770|13220|13290|13200|13050|12850|12900|12830|12900|12900|12730|12840|12750|12570|12480|12180|12020|12030|12230|12340|12590|12430|12570|12410|12890|13040|13020|13100|13000|13120|13200|13340|13270|13050|12810|12600|12510|12460|12040|12060|11880|||11770|11740||||11510|11310|11210|11070|10850|10850|10890|10900|10980|10960|10950|10910|10850|10890|10950|11090|11140|11040|11100|10930|10840|10760|11020|11000|11040|11100|11080|11080|10800|10690|10880|10740|10570|10630|10590|10640|10670|10630|10680|10650|10640|10790|10760|10640|10770|10720|10590|10600|10760|10470|10580|10580|10410|10320|10380|10400|10340|10340|10360|10280|10110|10330|10300|10370|10270|10150|10430|10340|10220|10200|10260|10340|10390|10350|10350|10200|10150|10130|9888|9784|9760|9600|9696|9704|9720|9840|9816|9968|9896|9920|10050|9816|8952|9080|9136|8904|9040|8920|8816|8824|8864|8896|8896|8792|8832|8800|8800|8904|8896|8808|8736|8752|8640|8600|8624|8696|8824|8880|8736|8544|8496|8376|8416|8344|8544|8360|8208|8192|8160|8168|8168|8336|8376|8536|8496|8208|8224|8216|8248|8336|8480|8264|8256||8448|8296|8248|8408|8424|8464|8344|8264|8320|8496|8400||8368|8248|8120|8240|8224|||8304|8320|8288|8360|8120|8040|8056|8136||8368|8376|8448|8176|8096|8064|7992|8192|8128|8352|8752|8768|8632|8648|8664|8840|9024|9024|||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|12.46|12.6|12.7|13.25|13.49|13.51|13.5|13.03|13.04|12.97|13.27|13.36|13.4|13.2|14.83|14.66|14.25|13.85|14|14.07|14.25|14.28|14.19|13.87|13.8|13.56|13.7|13.7|13.76|14|14.12|13.87|14.03|13.89|13.65|13.5|13.3|13.35|13.6|14.55|14.6|14.62|14.65|14.76|14.8|14.67|14.1|14.75|15.4|15.81|16.35|16.12|||15.8|14.75||||14.6|14.5|14.6|14.5|14.15|14.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|64|64.1|64.4|66.1|65.15|65.35|64|64|64.85|63.1|66.35|66.55|67.15|65.7|66.6|67.15|65.95|66.75|69.25|70|69.1|67.8|68.5|67.75|68|69.9|69.25|70.3|73.35|73.5|72.15|73.05|74.1|74.95|75|75.8|78.1|78|78.1|76.95|75|74.9|74|74|71.3|71.5|71.8|72.1|71.9|72.85|73.95|73.55|||73.85|72.5||||72.1|72.5|71.15|71|70.8|71.65|71|71.2|71.75|72.7|72.75|72.65|72.3|70.7|71|72|70.65|70.85|69.4|68.9|67.65|67.35|67.1|68.05|68.15|68.7|69.8|69.9|68.5|69.25|69.55|69.25|69.3|69.55|68|68.9|69.95|69.8|69.3|70.35|71.65|71.7|71.9|70.2|70.3|70|69.75|69.7|69.6|68.8|67.85|66.9|65.85|63.5|63.65|64.1|64.05|65.25|64.3|64.85|64.2|64.5|65.05|63.65|62.5|62.25|62.35|62.7|60.35|59.35|59.8|59.6|59.55|60.8|59.2|58.15|58.7|59|58.8|58.2|59.1|56.85|57.55|58|56.4|58.35|58.6|59.35|59.8|59.2|58.6|57.4|57.5|58.5|59.85|59.6|60.85|60.65|58.7|58.35|58.7|58.55|59.3|59.4|59.7|58.75|60|60.15|61.5|61.65|61.7|62|61.5|61|61.95|62.5|62.5|62.1|62.45|62.2|62.2|63.5|63.4|62.55|63.4|63|61.6|62.7|60|58.6|57.4|59.55|60|60.95|60.3|59.65|59|59.05|59.3|58.4|59.15|59.8|59.95|60.4|60.2|60.6|61.2|62.5|62.25|62.9|62|62.1|63|63.5|63.7|||61.55|62.7|63|62.95|62.95||62.5|61.5|61.3|61.5|61.9||60|58.65|59.5|59.4|59|59.65|59.2|59.7|58.15|57.75|58.6|58.9|58.6|58.7|57.75|57.7|56.8|55.85|55.85|56.95|55.3|||
05448|7021|/equities/natixis|STOXX600|4.797|4.922|4.952|5.022|5.042|5.034|5.113|5.081|4.934|4.894|5.126|5.108|5.026|5.018|5.044|4.887|4.802|4.611|4.597|4.644|4.616|4.633|4.638|4.535|4.487|4.499|4.496|4.367|4.301|4.198|4.281|4.344|4.376|4.433|4.331|4.376|4.513|4.537|4.564|4.539|4.568|4.636|4.718|4.647|4.643|4.472|4.532|4.491|4.352|4.279|4.207|4.171||4.191|4.176|4.188|||4.191|4.188|4.161|4.153|4.1|4.038|4.075|4.008|4.001|3.946|3.83|3.854|3.83|3.783|3.861|3.881|3.98|3.985|3.998|3.956|3.916|3.934|3.913|3.906|3.907|3.95|4.027|3.993|4.014|4.014|4.063|4.073|4.002|4.056|3.929|3.825|3.886|3.871|3.895|3.859|3.873|3.794|3.85|3.884|3.844|3.868|3.864|3.874|3.845|3.845|3.854|3.811|3.776|3.791|3.706|3.722|3.727|3.726|3.631|3.651|3.579|3.47|3.515|3.512|3.545|3.553|3.528|3.572|3.591|3.585|3.567|3.628|3.534|3.567|3.579|3.565|3.48|3.463|3.383|3.271|3.272|3.262|3.197|3.246|3.193|3.199|3.339|3.365|3.37|3.27|3.268|3.334|3.367|3.322|3.35|3.163|3.188|3.147|3.122|3.093|3.217|3.23|3.181|3.184|3.13|3.094|3.079|3.071|3.087|3.089|2.973|2.97|2.955|2.922|2.842|2.839|2.857|2.797|2.802|2.802|2.804|2.817|2.762|2.782|2.647|2.681|2.693|2.625|2.679|2.685|2.644|2.597|2.64|2.701|2.794|2.815|2.784|2.772|2.742|2.765|2.814|2.849|2.872|2.882|2.904|2.96|2.95|2.971|2.959|2.984|2.979|2.881|2.859|2.968|2.986|2.961|2.983|2.957|2.943|2.929|2.906|2.875|2.858|2.871|2.907|2.856|2.791|2.733|2.71||2.718|2.73|2.687|2.731|2.69|2.718|2.636|2.529|2.489|2.514|2.555|2.502|2.501|2.56|2.485|2.391|2.343|2.341|2.368|2.389|2.431|||2.418
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|18.975|19.33|19.43|19.495|19.285|19.275|19.4|18.92|18.7|18.465|18.595|18.735|18.74|18.86|18.835|18.745|18.57|18.49|18.365|18.675|18.61|18.36|18.76|18.59|18.445|18.43|18.1|17.875|18.23|18.23|18.355|18.67|18.305|18.21|18.04|18.175|18.87|18.885|19.06|19.055|19.225|18.69|18.74|18.375|18.24|18.175|18.33|18.39|18.97|18.93|18.71|18.56||18.695|18.7|18.49|||18.455|18.34|18.01|18.47|18.395|18.165|18.085|17.865|17.74|17.755|17.88|17.595|17.6|17.515|17.855|18.085|18.135|18.32|18.335|18.295|17.985|17.925|18.095|18.125|18.04|18.06|18.285|18.165|18.195|18.17|18.15|18.08|18.02|17.78|18.12|17.835|17.49|17.365|17.37|17.335|17.52|17.38|17.32|17.34|17.145|17.26|17.31|17.38|17.43|16.805|16.665|16.695|16.535|16.57|16.14|15.565|15.73|15.74|15.665|15.795|15.545|15.43|15.4|15.55|15.445|14.85|14.715|14.765|14.91|15.015|15.185|15.12|14.985|14.985|14.97|14.94|14.845|14.915|14.76|14.685|14.785|14.88|14.82|15.14|15.225|15.1|15.335|15.575|15.58|15.21|15.135|15.33|15.65|15.505|15.615|15.66|15.445|15.57|15.605|15.34|15.235|15.245|15.43|15.39|15.3|15.31|14.995|15.15|14.825|14.925|14.535|14.51|14.575|14.45|14|14.19|13.96|14.335|15.59|15.42|15.345|15.2|14.88|14.935|14.67|15.155|15.015|15.49|15.525|15.485|15.02|15.02|15.3|15.61|16.035|16.14|15.905|15.795|15.85|16.005|16.005|16.18|16.09|15.905|16.12|16.04|15.945|15.99|16.3|16.27|16.405|16.1|15.995|16.025|16.245|16.265|16.44|16.4|16.49|16.565|16.29|16.36|16.34|16.28|16.44|15.995|16.27|16.365|15.98||15.9|15.765|15.75|16.045|15.79|15.495|14.775|14.645|14.47|14.445|14.45|14.585|14.5|14.45|14.795|14.25|14|13.765|14.005|13.885|14.15|||13.81
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|1.36|1.42|1.42|1.48|1.48|1.42|1.42|1.43|1.45|1.37|1.59|1.51|1.14|0.63|0.59|0.57|0.56|0.58|0.57|0.54|0.57|0.57|0.58|0.59|0.58|0.57|0.59|0.59|0.58|0.61|0.56|0.58|0.59|0.59|0.61|0.59|0.62|0.54|0.67|0.68|0.7|0.71|0.71|0.73|0.73|0.65|0.58|0.56|0.6|0.61|0.63|0.59|||0.56|0.61||||0.52|0.57|0.76|0.48|0.46|0.49|0.52|0.53|0.56|0.57|0.63|0.63|0.6|0.66|0.73|0.73|0.75|0.76|0.76|0.71|0.76|0.73|0.75|0.67|0.73|0.77|0.71|0.71|0.71|0.76|0.73|0.75|0.79|0.76|0.8|0.8|0.79|0.76|0.76|0.8|0.81|1.13|1.04|0.98|0.98|1.04|0.9|0.88|0.89|0.89|0.89|0.85|0.8|0.76|0.91|0.95|0.99|1.01|1.05|1.06|0.99|1.05|1.06|0.92|0.95|0.85|0.84|0.7|0.71|0.76|0.61|0.6|0.63|0.63|0.65|0.54|0.55|0.82|0.8|0.8|0.85|0.89|0.9|0.89|0.89|0.95|0.97|0.99|1.01|1.01|1.05|1.09|1.17|1.27|1.24|1.27|1.29|1.34|1.39|1.49|1.24|1.14|1.14|1.11|1.17|1.09|1.82|1.82|1.87|1.85|1.98|2.03|2|2.08|1.9|1.9|1.92|1.98|1.9|1.92|1.92|1.95|1.98|1.98|1.87|1.85|1.82|1.85|1.82|1.82|1.75|1.87|1.9|1.95|1.98|2|2.03|2.03|2.05|1.9|1.98|2|2|2.05|2.1|2|2.1|1.95|1.8|1.87|1.7|1.57|1.52|1.42|1.47|||1.42|1.42|1.6|1.6|1.6||1.52|1.6|1.6|1.57|1.62||1.57|1.57|1.57|1.52|1.54|1.57|1.62|1.62|1.59|1.62|1.59|1.57|1.59|1.65|1.59|1.59|1.57|1.95|2.11|2.11|2.11|||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|14.76|14.95|15.14|15.25|15.48|15.48|15.7|15.45|15.34|15.09|15.51|15.36|15.3|15.29|15.27|15.09|15.15|15.09|15.34|14.9|15.58|15.5|15.3|15.59|15.2|15|14.81|14.55|14.65|13.47|13.25|13.7|13.29|13.46|13.24|13.48|13.86|14.19|14.15|14.14|14.17|14.5|14.2|14.13|14.62|14.72|14.64|14.58|14.45||14.75|14.49|||14.37|14.48||||14.3|14.15|13.9|13.76|13.57|13.6|13.41|13.45|14.03|13.67|13.33||13.52|13.21|13.57|13.73|14.06|14.27|14.32|14.32|14.42|14.6|14.72|14.56|14.47|14.28|15.67|15.26|15.32|15.24|15.5|15.36|15.4|15.56|15.16|14.93|14.49|14.61|14.48|14.74|15.07|15.26|15.1|15.63|15.7|15.56|15.27|15.55|15.99|15.81|15.56|15.58|16.85|16.72|16.75|16.42|16.57|16.44|16.65|16.34|16.35|16.66|16.45|16.29|16.93|16.82|17.1|17.19|16.8|16.82|17.24|17.12|16.61|16.7|17.33|15.31|15.38|15.19|15.2|14.7|14.28|13.9|14.12|13.84|14.04|13.75|13.76|13.4|13.13|13|13.17|13.21|13.23|13.25|13.17|13.14|13.16|13.16|13.17|13.34|13.26|13.18|13.47|10.89|10.83|11.14|11.21|11.25|11.32|11.2|11.45|11.42|11.43|11.42|11.33|11.25|11.3|11.37|11.05|11.2|11.05|11.03|11.04|11.11|11.32|11.42|11.24|11.14|10.96|10.75|10.42||10.86|11.17|11.02|11.02|11.06|10.95|10.84|10.85|11.03|10.91|10.74|10.92|11.12|11.17|11.29|11.48|11.62|11.87|11.92|11.96|12.13|12.5|12.36|12.41|12.34|12.44|12.16|12.05|12.07|12.42||12.39|12.05|11.92|11.86|11.59||11.83|12.14|11.96|12.11|11.84|11.36|11.35|11.15|11|11.07|11.25|11.16|11.32|11.52|11.35|11.22|10.95|11.01|11.66|12.04|11.49|||11
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|9.8|9.9|9.9|10|10.1|10.1|10.3|10.3|10.3|9.8|10.4|10.3|10.3|10.3|10.3|10.3|10.2|10.4|10.4|10.3|10.1|10.3|9.1|9.1|8.6|8.8|8.7|8.5|8.6|8.5|8.6|8.6|8.6|8.5|8.5|8.7|8.9|9.4|9.4|9.5|9.5|9.5|9.6|9.3|9.5|9.1|8.9|8.7|8.6||8.6|8.6|||8.6|8.5||||8.5|8.4|8.3|8.3|8.3|8.4|8.4|8.5|8.7|8.8|8.9|8.6|8.7|8.7|8.8|9|8.9|9|8.9|8.8|8.7|8.5|8.4|8.7|8.7|8.7|8.1|7.8|7.9|8|8|7.6|7.7|7.5|7.4|7.4|7.4|7.4|7.6|7.7|7.6|7.6|7.7|7.6|7.6|7.7|7.5|7.4|7.4|7.5|7.5|7.6|7.5|7.4|7.3|7.3|7.4|7.4|7.3|7.5|7.3|7.3|7.4|7.4|7.4|7.2|7.3|7.4|7.3|7.3|7.4|7.4|7.4|7.4|7.5|7.5|7.3|7.3|7.3|7.2|7.3|7.1|7.1|7.1|7.2|7.3|7.4|7.3|7.3|7.2|7.2|7.4|6.5|6.5|6.5|6.6|6.6|6.6|6.7|6.6|6.6|6.6|6.7|6.6|6.6|6.6|6.6|6.7|6.7|6.5|6.6|6.6|6.5|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.3|6.4|6.2|6.3|6.4|6.1|6|6||6.1|6.3|6.3|6.4|6.3|6.3|6.3|6.3|6.4|6.5||6.4|6.5|6.5|6.6|6.4|6.4|6.5|6.4|6.4|6.4|6.6|6.6|6.7|6.7|6.8|6.8|6.7|6.6|6.7||6.6|6.6|6.5|6.4|6.3||6.3|6.2|6.4|6.4|6.1|6.2|6.1|6.2|6|6|6|6.2|6.3|6.4|6.4|6.4|6.3|6.4|6.6|6.7|6.8|||6.8
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.195|5.19|5.267|5.415|5.434|5.405|5.41|5.425|5.348|5.219|5.338|5.348|5.367|5.358|5.281|5.171|5.066|5.066|5.109|4.99|4.975|5.042|5.047|5.138|5.147|5.009|4.937|4.784|4.798|4.779|4.918|4.966|4.99|4.908|4.88|4.841|4.884|5.468|5.53|5.544|5.568|5.601|5.63|5.553|5.697|5.73|5.73|5.673|5.659||5.649|5.601|||5.563|5.606||||5.496|5.472|5.401|5.338|5.162|5.257|5.262|5.329|5.434|5.515|5.649||5.472|5.53|5.463|5.63|5.697|5.735|5.692|5.687|5.702|5.711|5.668|5.659|5.563|5.735|5.668|5.654|5.587|5.477|5.53|5.425|5.491|5.616|5.52|5.525|5.468|5.324|5.343|5.109|4.776|4.87|4.951|5.114|5.033|5.052|5.037|5.018|4.98|4.932|4.703|4.67|4.678|4.508|4.722|4.676|4.714|4.697|4.705|4.751|4.644|4.693|4.684|4.68|4.697|4.586|4.714|4.665|4.728|4.542|4.531|4.54|4.475|4.229|4.07|4.011|3.938|4.015|3.814|3.795|2.833|2.797|2.86|2.829|2.858|2.955|2.965|2.929|2.831|2.881|2.948|2.988|2.975|3.007|3.007|2.99|2.986|2.955|2.934|2.957|2.917|2.858|2.871|2.82|2.887|2.862|2.875|2.925|2.896|2.892|2.889|2.925|2.879|2.961|2.946|3.028|3.009|3.049|3.061|3.173|3.04|2.969|3.021|2.894|2.85|2.82|2.72|2.827|2.804|2.764|2.753||2.868|2.728|2.638|2.673|2.632|2.514|2.495|2.518|2.585|2.552|2.529|2.529|2.587|2.523|2.525|2.573|2.657|2.68|2.663|2.657|2.665|2.785|2.799|2.801|2.781|2.781|2.791|2.667|2.812|2.696||2.598|2.59|2.487|2.422|2.384||2.432|2.418|2.393|2.43|2.346|2.305|2.286|2.21|2.309|2.518|2.483|2.47|2.502|2.541|2.491|2.413|2.399|2.447|2.485|2.436|2.401|||2.413
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|28.89|28.15|29.01|29.81|30.01|30.63|31.18|30.65|31.44|30.35|32.5|32.6|33.14|33.68|33.51|34.17|33.72|33.07|33.31|33.63|33.32|32.97|32.77|33.53|32.31|32.06|31.75|31.1|30.9|31.45|31.3|32.03|31.73|32.54|32.5|32.81|34.09|34.46|34.6|36.08|35.76|35.96|35.84|34.33|34.03|33.46|33.66|33.83|34.18||34.48|34.38|||34.87|36.15||||35.65|35.41|34.8|34.2|34.07|34.2|33.96|33.95|34.35|34.33|34.75||34.67|34.65|35.01|35.99|36.41|37.13|37.5|37.35|37.5|37.5|37.23|37.5|37.48|38.03|37.89|37.15|37.3|37.41|37.95|38.43|38.46|38.19|37.75|37.82|36.61|37.27|35.55|35.05|35.62|35.9|36|36.05|35.84|36|35.52|35.14|35.25|35.31|34.43|34.7|34.77|33.75|33.41|33.89|34.69|37.54|37.58|37.99|37.54|38.41|37.99|37.62|37.66|38.16|38.4|37.84|37.55|37.69|38.01|37.93|37.68|37.61|37.53|36.48|36.57|36.49|36.01|35.76|35.89|35.35|35.75|35.05|35.52|36.15|36.5|36.4|35.93|36.12|36.35|36.31|36.11|36.66|36.72|36.25|34.6|33.64|32.61|33.04|34.62|34.19|34.23|33.39|34.03|33.76|33.72|33.78|33.93|33.25|33.2|33.26|33.53|33.28|33.19|32.98|33.23|32.94|32.84|32.6|31.78|31.79|32.13|30.77|31.05|30.92|31.31|31.63|31.17|30.68|30.1||30.66|31.36|31.54|31.78|31.37|31.07|30.5|30.61|31.64|31.8|31.14|31.15|32.13|32.17|32.41|31.97|32.5|32.73|32.58|32.5|32.45|33.45|34|33.94|32.89|32.78|33.22|33.55|33.28|33.41||33.37|33.06|32.9|32.75|31.7||32.92|33.57|33.39|33.26|33.09|32.65|31.65|31.1|30.88|30.95|31.3|31.15|32.43|34.28|34.03|33.42|33.97|34.94|35.22|35.53|35.19|||34.7
05457|8922|/equities/nordea-bank-finland|STOXX600|9.94|10.24|10.32|10.47|10.4|10.3|10.41|10.39|10.3|10.03|10.38|10.29|10.33|10.33|10.19|9.995|9.97|10.01|9.99|10.08|10.02|10.11|10.2|10.21|9.975|9.855|9.86|9.76|9.835|9.83|9.93|9.975|9.95|10.22|10.13|10.23|10.34|10.35|10.27|10.43|10.36|10.29|10.3|9.98|9.94|9.91|9.905|9.825|9.775||9.665|9.655|||9.71|9.6||||9.485|9.385|9.25|9.09|8.935|9.01|8.93|8.9|9.05|9.11|9.265||9.12|9.22|9.24|9.44|9.495|9.485|9.395|9.305|9.39|9.27|9.15|9.145|9.195|9.24|9.045|9.06|9.015|9.03|9.24|9.21|9.27|9.32|9.28|9.485|9.445|9.47|9.555|9.51|9.57|9.5|9.375|9.285|9.39|9.23|9.285|9.2|9.125|8.98|8.855|8.86|8.83|8.72|8.8|8.765|8.795|8.945|8.985|9.01|8.9|9.03|8.985|8.885|9.14|9.055|9.23|9.195|9.09|9.05|9.125|9.13|9.14|9.24|9.315|9.1|9.05|9.11|9.005|9.02|8.99|8.85|8.98|8.95|8.985|9.25|9.415|9.33|9.12|9.49|9.575|9.665|9.62|9.75|9.705|9.675|9.74|9.645|9.565|9.55|9.695|9.665|9.7|9.515|9.62|9.585|9.65|9.74|9.65|9.595|9.51|9.54|9.455|9.02|8.955|9.005|8.94|8.965|8.85|8.91|8.82|8.66|8.885|8.665|8.7|8.81|8.565|8.61|8.595|8.29|8.055||8.445|8.78|9.085|9.18|9.135|9|9.005|9|9.075|9.25|9.05|9.195|9.44|9.47|9.565|9.595|9.485|9.64|9.53|9.455|9.45|9.8|9.625|9.575|9.47|9.23|9.2|9.12|9.125|9.32||9.35|9.245|9.2|9.22|9.215||9.025|9.01|8.985|8.695|8.475|8.62|8.495|8.6|8.46|8.63|8.88|9.005|9.005|9.1|9.04|8.815|8.675|8.745|8.74|8.98|9.115|||8.735
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|28.56|29.12|29.22|29.8|29.6|29.8|30.05|29.94|29.66|29.15|29.7|29.74|29.41|29.7|30.1|30.05|29.84|29.98|29.91|29.95|29.6|29.44|29.61|28.58|28.48|28.43|28.14|28.11|28.03|28.33|28.46|28.35|28.5|29.79|29.73|29.97|30.1|30.55|30.68|29.62|29.63|29.33|27.82|27.64|27.7|27.55|27.8|27.68|27.2|26.87|27.13|26.95|||27.07|26.9||||26.5|26.27|25.88|25.65|25.65|25.48|25.25|25.2|25.41|25.3|25.22|25.38|25.18|25.42|25.49|25.85|26.18|26.04|25.98|26.1|26.06|26.03|25.99|26.09|25.93|25.82|25.85|25.66|25.67|25.49|26.96|26.85|27.09|27.4|26.95|26.75|26.6|26.6|26.89|26.86|26.65|26.81|27.13|27.14|26.4|25.4|25.29|25.17|25.18|25.43|25.47|25.38|25.45|24.94|24.61|24.75|24.87|25.02|24.95|24.92|24.93|25.39|25.66|25.56|25.56|25.61|25.54|25.73|25.27|25.11|24.99|24.95|25.16|25.36|25.36|25.24|25.03|25.12|24.93|25.02|24.95|24.64|24.78|24.98|24.95|25.14|25.39|25.36|25.09|25.36|25.75|25.34|25.5|25.79|25.9|25.92|25.87|25.67|25.08|25.05|25.11|25.26|25.1|25.05|24.92|25.02|25.09|24.87|25.01|24.82|24.77|25.23|25.2|25.55|25.15|24.98|25.1|25.31|24.75|24.7|24.2|24.23|24.47|23.86|24.41|24.48|24.24|24.33|24.37|24.62|24.36|24.44|24.7|25.14|25.45|25.35|25.66|25.67|25.55|25.8|26.15|26.8|26.73|26.58|26.66|26.8|26.73|26.5|26.73|26.62|26.55|26.49|26.49|27.07|26.9|||26.3|26.06|26.29|26.44|26.68||27.35|27.17|27.06|27.39|26.98||27|26.92|27.15|27.27|26.2|26.06|25.6|25.72|25.44|25.1|24.97|24.9|25.7|25.5|25.78|25.4|25.1|24.84|24.98|24.97|24.7|||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|244|247.2|246.7|249.8|251.1|254.8|256.7|259|260|253|257.7|257|257|261.5|247|242.9|240|240|238.6|238.5|238.7|238|235|233.2|234.7|233.8|230.2|225.2|218|222|219|211.3|204.3|206|206.2|210.1|210|210.9|213.4|212.6|209.9|210.4|209.8|210.7|211.3|211.9|209.1|207.8|206.5|204|204.9|200.9|||198.8|197.2||||195.1|196.3|195.6|190.7|190.5|191.4|191|191.3|193.5|193.2|195|195.1|196.2|194.9|197.6|196.5|196.7|195.3|189.6|190.1|191.4|190.4|191.5|191.8|192.2|193.8|192.6|192.4|191.8|189.9|189.6|188.6|189.5|187.6|184.3|184.6|183.4|182.8|197.4|198|196.8|196.1|197|194.5|194.1|190.6|189.4|189.7|187.2|184|185.6|184.4|185.2|180.3|181.2|183.1|182.6|183.1|183.2|185|187.2|187.5|186.1|186.2|189.3|189|191.7|191.7|188.1|188.5|188.6|185.8|187|186.7|186.8|184.4|182.6|184.3|186.2|187.2|192.5|188.6|191.3|190.6|193.2|194.2|193.3|194.6|195.3|196.5|196.5|197|195.6|196|197|195|192.5|192.8|192.3|193.2|195.2|193.6|195|189.6|188.4|189|188.1|186.4|187.4|185.4|183.8|184.8|186.8|187.4|184.4|186|187.1|187|188|185.1|187.6|186.4|185.2|181.4|181.8|182.3|178.6|182.4|178.6|174.4|170.7|174.9|176.2|177.5|181.1|181.4|186.4|186.5|187.5|186.5|184.5|183.4|184.9||187.4|184.5|184.9|190|189.5|194|193.8|193.5|193.8|197.8|197.9||199|199.6|203|201.2|199.2|||195.9|196.4|198|195.4|196.9|195.2|198.6|198.3||196.5|195.7|190.5|189.8|189.7|189.8|190|191|192.9|190.8|192|189.5|190.1|190.9|187|190.3|193|190.6|||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|230.4|234.1|237.1|242.4|242.5|245.2|247.6|248|249.7|246.1|251.5|251.7|254|252.1|252.2|249.7|247.8|250.3|249.5|247|245.1|240.5|237.4|238.9|237.6|235|237|239.9|236.5|241.4|238.8|230.5|228.6|227.4|225.9|231.2|238|240|242.7|238.3|237.7|235.5|236|234.6|235.1|237.2|235|232.4|230.2|231.8|231.9|231.5|||228.9|229.9||||228.5|230.4|219.9|215.6|213.4|216.6|215|215.2|219.2|217.5|206.7|206.5|205.5|207.5|209.7|212.4|212.3|214.7|213.1|212.1|209.5|208.5|210|210.8|214.1|215.1|212.5|213.3|211.3|213.3|217.6|215|218|218.4|215.8|214.6|218.7|215.2|215.3|215.5|215|216.3|220.8|219.5|214.9|211.5|208.2|206.3|207.2|203.5|201.7|202.6|206.8|204.8|209.5|210.3|209.3|211|206.6|209.8|210.9|211.2|206.3|207.1|208.6|209|211.9|209.4|206.2|206.2|208.5|206|206.7|211|210.6|208.1|209.6|208.7|208.8|207.7|208.2|205.7|207.4|205|206|210.4|210|210.4|210|210.7|210.6|209.2|210.4|213|214.4|211.6|208.5|202.4|201.5|204.6|201.9|198.6|196.7|192.1|194.5|197|193.7|193.9|198.1|198.2|197.7|196.5|199.4|198.4|197.5|198.5|199.1|194|190.6|187.9|187.8|185.3|184.9|183.1|185|183.9|183.4|186.4|185.1|185|182.2|186.9|186.9|192.1|193.5|191.7|191.8|195.2|193.4|189.1|191.3|191.2|192||197.6|197.1|198.9|198.9|200|204|202.7|204|201.3|201.8|201.5||199|200|204.1|205.6|201|||200.3|198.5|198.2|197.5|197|197.8|195.5|199.2||200.3|205.5|207.2|206.5|207.2|200.1|203|199.2|201.9|203.7|204.5|201|198.8|198.3|196.7|202|204.5|204|||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|31.39|31.31|32.12|32.305|32.31|32.175|32.61|32.625|32.9|32.19|32.97|33.1|34.24|34.525|34.265|33.59|34.03|33.03|33.725|33.625|33.63|33.395|34.075|33.06|32.37|32.385|32.13|31.54|31.34|31.8|32.1|32.825|33.8|34.325|33.73|33.3|34.01|34.165|34.795|35.26|35.275|36.055|35.655|35.735|35.67|35.325|35.615|35.345|34.98||34.53|34.46|||34.79|34.625||||34.235|33.815|33.42|33.515|33.325|34.025|34.38|34.93|34.95|35.66|35.12|34.5|34.31|35.27|36.05|36.12|36.05|35.94|36.17|36.2|36.1|35.66|36.29|36.2|36.3|36.14|35.84|35.87|36.24|36|36.14|36.12|37.25|37.25|36.52|36.53||35.15|35.4|34.8|34.28|34.84|35|34.98|35.28|34.95|34.81|35.25|35.1|35.2|35.05|35.2|35.16|34.75|35.06|35.4|35.67|36.2|36.17|36.39|36.5|37.3|37.05|36.49|35.53|35.4|35.85|35.71|35.8|36.3|36.27|36.33|36.05|35.91|35.92|35.98|36.04|35.77|35.66|35.73|35.25|34.93|35.6|35.8|35.47|34.93|34.88|34.14|33.45|33.59|33.88|35.06||34.73|34.9|34.52|34.35|33.69|33.83|34.21|34.52|34.83|34.8|33.27|33.21|33.65|33.03|33.45|33.09|33.93|34.03|34.17|34.1|33.85|33.62|34.31|34.97|34.56|32.89|34.41|35.67|35.6|35.16|35.56|36.15|36.3|34.7|34.75|35.08|34.34|33.3|34.98|36.13|37|36.84|36.05|36.41|35.84|35.42|35.6|36.38|35.89|35.4|36.04|36.2|36.23|35.75||37.09|37.38|37.35|37.48|37.91|37.81|39.69||38.86|38.66|38.5|39.16|36.5|36.7||36.58|37.18|36.9|36.5|36.3||35.67|35.24|34.8|36.01|35.56|34.51|34.65|34.05|33.99|34.01|34.59|34.77|36.3|36.73|36.1|35.19|34.7|34.06|34.28|34.05|34|||33.17
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|23.48|23.71|23.85|23.91|24.02|23.92|24.38|24.6|24.46|23.49|23.86|24|23.76|23.67|23.21|22.95|22.83|22.74|22.39|22.34|22.13|21.91|21.71|21.61|21.57|21.46|20.77|20.24|20.05|19.5|19.38|20.15|20.01|19.86|19.76|19.96|20.44|20.31|20.45|20.61|20.39|20.43|20.47|20.36|20.53|20.63|20.53|20.38|20.37||20.38|20.32|||20.42|20.29||||20.07|20.02|19.33|18.8|18.74|18.75|18.81|19.05|19.23|19.4|19.53||18.85|18.54|18.86|19.44|19.39|19.42|19.26|19.21|19.41|19.49|19.49|19.26|19.57|19.48|19.65|19.47|19.43|19.57|19.72|19.65|19.71|20|19.81|19.65|19.5|19.79|19.99|19.83|19.74|19.4|19.41|19.45|19.39|19.01|18.68|18.45|18.91|18.8|18.6|18.56|18.41|18.29|18.52|18.6|18.69|18.79|18.69|18.93|18.62|18.8|18.16|18.12|17.71|17.85|17.84|17.8|18.15|18.31|18.33|17.97|17.94|17.71|17.9|17.7|17.6|17.52|17.43|17.51|17.7|17.53|17.67|17.44|17.64|18.01|17.97|17.9|17.97|18.12|18.28|18.39|18.27|18.46|18.43|18.51|18.49|18.49|18.33|18.46|18.45|18.46|18.42|18.39|18.2|19.37|19.19|19.45|19.39|19.28|18.68|18.65|18.89|18.23|18.47|18.82|18.57|18.67|18.58|18.57|18.42|17.93|18.23|17.89|18.38|18.1|18.02|18.19|18.14|17.84|17.35||18.07|18.56|18.6|18.73|18.46|18.38|18.38|18.17|18.4|18.5|18.2|18.6|18.92|19.04|19.06|20.14|20.09|20.66|20.66|20.78|20.99|21.22|21|21.18|21.21|21.54|21.56|21.61|21.52|21.5||21.26|21.28|21.74|21.79|21.69||21.8|22.07|21.67|21.41|21|20.49|20.36|20.54|20.12|19.65|19.63|20.07|20.1|20.21|20.09|19.35|19.2|19.43|19.89|19.93|20.48|||20.49
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|48.6|48.34|49.01|49.21|49.13|48.9|48.29|48.17|47.67|47|47.4|47.18|47.14|46.98|47.15|47.1|46.65|46.65|47.1|47.06|46.66|46.21|46.21|46.1|46.32|46.3|46.24|47.7|47.94|48.28|48.75|48.61|48.7|49.08|48.88|49.96|50.25|49.79|49.6|48.93|49.1|47.01|46.2|46.18|46.26|46.33|46.01|46.23|46.27|46.49|46.53|46.64|||47.32|47.18||||46.89|46.51|46|45.79|46.2|45.82|45.99|46|46.75|46.9|47.13|46.78|46.85|46.21|46.87|47.35|47.68|47.69|47.98|47.69|47.93|47.46|47.5|47.41|46.98|47.65|47.59|47.73|47.5|47.73|47.83|47.56|47.85|47.71|47|47.75|47.81|48.25|48.45|46.21|46|46.72|46.72|46.25|45.21|44.93|44.55|44.24|44.25|44.25|44.2|44.18|43.94|43.48|43.8|43.8|43.95|44.05|44.08|44.03|43.8|43.85|44.47|44.9|44.38|44.72|45|45|45.13|45.03|44.85|44.43|45.05|45.64|44.95|45.24|45|45|45|44.77|44.47|44.16|44|44.65|44.63|44.87|44.96|45|44.69|44.95|45.37|45.31|45.41|45.9|46.63|45.71|46.23|46.65|45.99|45.79|45.82|46.4|45.76|45.63|45.9|45.14|45.28|45.89|46.26|46.5|46.95|47.1|46.78|52.45|52.4|52.2|52.2|52.45|51.85|51.35|51.5|50.9|51.5|50.35|50.35|50.5|49.76|49.95|49.05|48.53|47.24|48.44|48.93|49.1|49.09|49.2|48.8|49.39|49.4|48.1|49.61|49.82|49.94|49.17|49.5|49.42|49.65|50.15|50.95|51.25|51.15|50.9|50.9|51.8|51.95|||51.9|51.45|50.95|51.15|51.2||51.2|51|50.5|50.2|49.46||51.9|50.95|51|51.4|49.84|49.25|49.16|49.18|50.7|49.61|49.09|49.68|49.72|49.28|48.9|48.3|48|47.95|48.3|48.4|48|||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|40.55|40.1|40.57|40.08|39.58|40.71|41.16|41.35|41|40|43.7|41.7|41.86|43.3|43.7|43.15|41.8|42.06|41.86|41.45|40.71|41.44|41.91|42.2|41.25|40.81|39.79|37.9|38.45|38.8|38.79|38.6|38.2|38.5|37.98|38.98|40|40.46|40.95|40.98|42.1|42.57|42.2|42.27|42.55|42.2|41.4|42|42.1||42.52|43.15|||41|41.02||||41.27|40.5|40.52|41.3|41.97|43.8|44.31|44.5|44.69|44.7|45.4|45.42|45.18|45.82|45.8|47.2|47.9|47|46.99|46|47.13|45.95|44.9|45.72|46.45|46.3|45|43.51|43.05|43.55||44|44.2|44.35|44.3|44||43.5|45.22|45.8|45.2|44.87|46.11|45.8|46.2|46|44.7|45.01|45.7|45.13|45.27|45.4|44.34|43.85|43.6|43.85|43.27|44.8|44.32|44.94|44.15|45|45.01|45.05|45.55|45.01|44.89|44.39|43.25|43.25|43|43.1|43.9|44|43.9|41.93|41.2|41.5|43.65|44.3|44.7|44.99|45.36|44.77|45.35|46.75|46.2|46.19|44.16|43.8|45|44.75||45.31|44.85|45.21|45.4|45.7|45.6|44.61|44.75|44.95|43.15|43.45|43.45|43.92|43|45|45.89|46.73|47|49.07|49.9|48.69|48.36|48.51|48.71|47.85|46.98|45.97|45|45.85|47.9|47.75|48.21|47.69|46.6|44.5|46.2|46.3|45.8|45.5|47.5|50.07|51.5|52.9|52.7|52.55|53.54|53.64|54.2|53.99|52.74|53.8|53.25|52.55|53||53.04|53.88|54.49|51.5|50.85|51.4|50.8|51.7|51.61|51.2|51.2|49.5|48.8|48.32|48.7|48.91|48.16|47.24||47||49|49.1|48.7|49.24|49.7|47.61|47.5|47.5|48.44|50||50.2|51.45|51.5|51.15|50.1|50|50|49.81|49.75|51.3|||51.4
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|46.353|46.801|46.984|48.197|48.691|49.001|50.261|49.691|49.552|46.5|49.501|48.865|48.218|49.02|49.051|48.751|47.899|49.105|48.382|48.648|48.4|47.397|47.149|46.92|46.89|46.105|47.181|45.654|45.49|44.014|44.139|45.401|45.25|46.577|45.031|45.142|45.98|47.636|47.01|46.507|46.61|46.372|45.885|43.94|43.88|44.301|43.124|43.069|41.598|40.844|40.997|40.488|||40.99|40.854||||40.425|39.771|39.961|39.75|39.924|40|40.368|40|41.01|40.49|40.9|41.45|41.45|41.77|41.02|43.3|43.42|43.52|43.92|43.63|43.55|43.4|42.9|42.9|43.1|44.65|42.15|40.5|39.65|40.1|38.12|38.19|38.17|38.02|38.52|39.38|38.6|38.03|37.98|37.64|37.86|37.64|36.66|37|38.04|37.4|35.86|34.93|34.68|35|34.17|33.9|34.2|34.27|34.62|34.73|35.64|34.67|35.3|34.81|34.66|35.1|35.31|34.59|33.87|33.09|33.7|33.95|33.4|33.35|32.54|32.45|32.6|32.13|32.56|32.05|31.28|31.74|31.12|30.74|30.55|30.38|30.27|30.83|30.95|31.08|32.05|31.9|32.02|30.85|30.75|31.09|30.55|31.07|30.95|32.08|31.55|30.29|29.27|28.35|29.1|29.12|29.03|29.05|27.15|27.61|27.96|27.98|28.35|28.94|29.36|28.67|28.66|27.36|28.25|27.2|27.14|27.72|27.65|28.2|23.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|348.8|359.3|363.6|368.5|365.6|362.4|368.4|364|365|353.3|366.4|355.1|348.9|356.3|351.5|347.6|342|338.3|324.9|318.4|323.1|328.2|327.8|327.5|322|325|321.3|312.8|313.6|313.3|316.7|316.3|307.9|310.6|304.2|308.1|321.7|326.6|324|321|317.5|308.8|311.4|303.3|308.9|314.8|307.8|314.5|316|316.2|308.6|302|||294|301.2||||304|300.3|296.1|293.1|289.2|285.9|286.5|289|295|283.6|283.8|278|283.5|281.2|281.1|284.9|284.8|285|285.4|277.6|273.7|267.5|271.5|269.5|270.3|276.6|269.3|254.5|249.8|246.5|258|259.3|263.5|267.8|261.3|270.4|269.6|261.9|249.1|247.9|247.6|249.8|254.4|260|258.6|256.6|256.6|257.4|254|253.7|249.8|247.7|243.2|236|239|235.7|233.7|235|231|229.8|227.7|229.3|230|230.5|230.2|224|227.2|230|228.2|226|225.1|222.8|221.5|222.4|222.3|211.9|204.6|202.7|202.3|207.4|208.4|203.2|206.9|200.5|206|212.6|214.3|213.3|211.4|209|205.8|206.7|209|217.7|212.4|217.5|218.4|216.5|218|222.1|230.2|232.8|231.5|223.7|220.6|214.1|214|217.8|217.2|213.4|215.1|215.5|217|214.8|219|225.9|225|223|219.9|216.7|219|213.5|206.6|200.9|202.2|201|194.2|195|186.9|178.8|173.5|174.3|175.3|182.6|186|186|186|181.2|181.5|182.5|188.5|188|189||195.8|194.9|200|196.6|199.6|203.3|202|200.1|194.5|200|224.7||215|209|209.8|207.5|185.1|||188|187.7|186|179.2|183.2|177.5|172.8|174||173.5|174.9|176.8|176.8|173.8|167.6|176|175|178.8|174|169.7|164.2|162|160.9|160.5|166.6|169.2|168.3|||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.88|24.2|25.02|25.16|25|25.18|25.54|25.12|25.39|24.64|25.36|25.3|25.43|25.52|25.55|25.35|25.61|26.32|26.39|26.47|26.13|26.15|26.29|26.1|25.84|25.89|25.81|25.09|25.67|25.5|25.84|25.73|25.52|26.41|26.48|26.5|27.36|27.7|27.98|28.07|28.06|28.07|28.09|27.68|27.67|27.76|27.24|27.38|27.33|27.11|26.91|26.78||26.64|26.54|26.77|||26.38|26.43|26.44|26.25|25.71|25.45|25.63|24.64|24.78|25.39|25.22|25.29|25.67|25.24|25.68|25.8|26.3|26.34|26.2|26.27|25.83|26.11|26.09|25.96|26.3|26.07|26.5|26.22|26.29|25.7|25.95|26.2|26.2|26.09|26.29|25.98|26.21|26.09|26.08|25.98|25.84|25.45|25.74|26|25.92|25.89|25.73|24.43|24.11|24.43|24.46|24.06|24.2|23.5|23.17|23.43|23.75|23.73|23.38|23.96|24.32|23.83|24.07|24.43|24.57|24.61|24.45|24.35|24.1|24.11|24.43|24.91|24.85|24.89|24.96|25.32|25.08|24.58|24.75|24.66|24.01|24.3|23.39|23.46|22.89|23.19|23.91|24.09|23.89|23.66|23.82|24.19|24.27|24.12|24.46|24.3|24.46|24.34|24.05|23.98|24.23|24.45|24.2|24.58|24.06|23.94|24.14|24.2|24.41|24.39|23.5|23.91|23.41|23.18|22.98|22.73|22.61|22.37|22.18|21.97|22.12|21.8|21.5|21.73|20.89|21.21|21.24|20.95|21.2|20.91|20.47|20.36|20.95|21.3|21.56|21.75|21.71|21.2|21.23|21.23|21.25|21.56|21.62|21.43|21.51|21.81|21.79|21.89|22.33|22.41|22.82|22.64|22.52|22.44|22.9|22.36|22.16|22.27|22.52|22.4|22.1|21.68|21.59|20.8|20.63|20.45|21.46|21.68|21.31||20.97|21.28|21.33|21.48|21.27|20.89|20.54|21.66|21.87|21.88|22.6|22.71|22.85|23.48|23.07|22.52|22.39|22.6|23|23.21|23.45|||23.09
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|12.04|11.9|12|12.33|12.5|12.72|12.48|12.38|12.49|12.11|12.6|12.67|12.65|12.67|12.52|12.53|12.41|12.36|12.49|12.44|12.61|12.32|12.47|12.01|11.97|11.84|11.8|11.92|11.92|11.92|11.96|12.03|12.93|12.06|12.14|12.24|12.37|12.45|12.53|12.63|12.63|12.65|12.4|11.72|11.66|11.79|11.82|11.89|12.29|12.41|12.45|12.47|||12.58|12.55||||12.31|12.15|12.04|11.63|11.32|11.24|11.15|11.15|10.95|11.32|11.39|11.18|10.93|11.05|10.95|11.17|11.34|11.47|11.27|11.26|11.38|11.31|11.24|11.08|11.08|11.03|10.81|11.07|10.96|11.04|10.95|11.05|11.1|10.8|10.25|10.1|10.34|10.38|10.17|10.39|10.42|10.48|10.61|10.55|10.66|10.19|10.2|10.22|10.24|10.35|10.23|10.32|10.06|9.95|10.03|9.88|9.67|9.63|9.66|9.89|9.62|9.86|9.89|10.2|9.96|9.91|9.89|9.73|9.54|9.53|9.62|9.48|9.375|9.545|9.575|9.255|9.37|9.325|9.04|9.16|8.925|8.93|9.14|8.985|9.135|9.35|9.575|9.695|9.485|9.48|9.63|9.69||9.665|9.665|9.55|9.47|9.45|9.405|9.505|10.02|10.05|10.03|9.88|10.06|9.85|9.645|9.7|9.735|9.68|9.71|9.54|9.55|9.175|8.96|8.71|8.6|8.82|8.93|8.895|9.13|8.955|9.09|8.77|8.86|8.885|8.895|8.88|8.875|8.77|8.845|8.875|8.995|9.33|9.33|9.415|9.27|8.97|9|8.97|9.19|8.98|8.815|8.805|8.915|8.945|8.945|8.86|8.595|8.595|8.535|8.525|8.495|8.815|8.79|8.76|8.98|8.65|8.75|8.655|8.66|8.7|8.705|8.675|8.085|8.19|8.2|7.88||7.885|8.01|7.68|7.76|7.66|7.615|7.445|7.365|7.265|7.16|7.285|7.11|7.34|7.56|7.63|7.52|7.7|8.22|8.14|8.185|8.275|||8.185
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|40.2|40.4|41.39|41.6|42|42.5|43|42.75|43|42.1|44.15|43.71|44|43.8|43.74|43.15|42.61|43|42.91|43.19|43.29|43.3|43.24|42.35|41.63|42|41.97|41|40.55|40.6|40.8|40.4|40.15|40.65|40.1|40.5|42|41.9|41.39|40.99|40.16|40.77|40.8|39.65|38.65|38.31|37.99|38.4|38.35||38.94|39.55|||39.42|39.5||||39.66|40.2|39.3|39.21|38.64|39.5|39.26|40|40.15|39.5|39.7|39.7|38.97|39.43|39.8|40.4|41.15|41.5|41.9|41.3|41.9|41.5|41.08|41|41.5|42|41.29|40.46|39.5|40.35||40.45|40.8|41.13|40.7|40.93||40.85|40.75|41.3|41|40.15|39.71|39.1|39.15|39.47|38.9|38.1|38.7|38.65|38.83|39.01|38.5|37.5|37.45|37.27|37.45|37.7|37.44|37.2|37.1|37.29|37.43|36.55|36.13|35.95|36.1|37|36.66|36.31|38|37.85|37.87|37.1|36.9|35.85|35.22|35.13|37.01|37.73|38.33|38.31|37.95|38.1|38|38.22|38.67|38.31|37.92|38.54|39.08|39||39.45|39|39|39|38.49|37.79|37.3|38.7|39|38.17|37.2|36.59|36.3|36.2|36.77|36.15|36.99|36.99|36.79|36.6|36.4|36.4|36.2|35.95|35.25|35|34.2|34.62|34.5|34.88|33.9|34.8|34.64|35.6|34.95|35.4|35.1|34.6|34.06|34.08|36.02|36|36.1|36.85|37.3|36.42|36.4|36.76|35.9|34.48|34.26|34.79|34.1|34.81||34.65|34.41|34.47|33.7|33.7|33.6|33.7|33.7|34.05|34.5|34.95|34.35|33.65|33.18|33|33.8|34|33.5||32.8||32.9|32.8|32.72|32.81|33|33.2|33.45|33.94|33.31|34.2||34.3|34.56|34.98|34.65|34.8|34.65|34.79|34.31|34.45|34.65|||34.55
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|21.82|21.8|22.77|22.79|22.84|22.46|22.4|21.89|21.8|21.25|21.86|22.23|22.71|22.79|22.85|22.48|22.36|22.54|22.7|22.5|22.32|21.99|21.91|21.25|20.98|20.94|20.88|20.77|20.79|21.05|21.19|21.07|21.04|21.3|21.59|21.53|21.58|21.74|21.66|21.92|21.91|21.92|21.75|21.38|21.28|21.14|21.55|21.55|21.26|21.3|21.57|21.21||21.5|21.55|21.8|||21.48|21.37|21.33|21.07|20.5|20.46|20.43|20|20.17|20.04|20.27|20.25|20.12|20.03|20.36|20.57|21.5|21.87|21.65|21.48|21.2|21.39|21.44|21.2|21.16|21.36|20.89|20.85|20.58|20.63|20.52|20.58|20.57|20.39|20.63|20.43|20.54|20.46|20.16|20.5|21.66|21.43|21|22.2|22.15|22.4|22.41|22.05|21.87|21.99|21.64|21.36|21.43|21.38|21.09|20.66|19.71|19.84|19.82|19.84|19.68|19.65|19.85|19.86|19.34|18.84|18.79|18.85|18.69|18.87|18.78|18.98|18.98|18.82|18.68|18.66|18.52|18.55|18.55|18.46|18.39|18.25|18.1|18.14|18.23|17.98|18.43|18.41|18.48|18.51|18.64|18.86|19.19|18.99|18.96|19.2|19.11|19.04|18.48|18.33|18.18|18.34|18.23|18.25|18.43|18.7|18.48|18.34|16.8|16.95|16.84|16.32|17.29|17.3|17.16|17.3|17.25|17.29|17.33|17.18|17.12|16.97|16.95|17.14|17.05|17.16|17.2|17.23|17.32|17.25|16.88|16.75|17.18|17|17.22|17.62|17.53|17.21|17.27|17.18|17.38|17.2|17.43|16.95|16.75|16.94|17.16|17.29|17.82|17.89|18.06|18.13|18.03|17.92|18.14|17.75|17.59|17.65|17.58|17.36|17.32|17.46|17.42|17.16|17.08|16.9|17.49|17.68|17.25||17.5|17.5|17.55|17.63|17.57|17.61|18.99|19.11|19.46|19.62|19.77|19.68|19.91|19.94|20|19.63|19.22|19.18|19|19.18|19.43|||19.39
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|17.65|17.98|18.24|18.57|18.2|18.26|18.32|18.28|18.49|18.05|18.74|18.54|18.95|18.41|19.05|19.01|19.17|19.18|19.15|19.06|19.28|18.84|18.77|18.62|18.53|18.42|18.36|17.92|17.59|17.46|18.14|18.12|18.05|18.51|17.97|18.12|18.44|18.65|19.2|19.37|19.54|19.1|18.83|18.62|18.62|18.45|18.07|18.18|18.83|18.79|18.62|18.61|||18.71|18.68||||18.55|18.36|18.48|18.71|17.81|17.71|17.31|17.57|18.12|18.57|18.63|18.27|17.78|17.8|18.17|18.8|19.22|19.3|19.09|18.74|18.82|18.75|18.68|18.7|18.67|18.91|18.45|18.34|18.3|18.6|18.71|18.68|18.49|18.32|17.63|18.12|17.69|18|18.09|18.11|17.93|18.04|18.32|18.42|18.83|18.47|18.33|18.14|18.25|18|18.67|18.59|18.51|18.58|18.55|19.08|19|18.67|18.96|18.75|18.1|18.4|18.38|18.34|18.28|18.15|18|18.27|17.86|17.42|17.49|17.38|17.27|17.61|17.53|17.53|17.41|17.23|16.9|17|17.15|16.8|16.89|16.91|17.39|17.31|17.52|17.56|16.97|17.23|17.54|17.72||17.79|17.87|17.4|17.49|17.5|16.89|16.8|17.13|16.9|16.35|15.28|15.76|15.47|15.76|15.96|16.1|15.84|15.81|15.75|15.28|15.15|14.71|14.89|14.6|14.86|14.78|14.88|15.08|14.8|14.94|14.33|14.59|14.75|14.35|14.8|14.49|14.44|14.03|14.49|14.64|15.13|15.3|15.27|15.21|15.25|15.4|15.85|16.14|15.88|15.93|16.16|16.4|16.8|16.55|16.68|16.2|16.36|16.04|15.84|15.73|16.38|16.34|16.16|15.76|15.85|15.74|15.78|15.63|15.33|14.87|15.64|15.33|15.2|15.47|15.37||15.33|15.45|14.99|15.35|15.2|14.7|14.07|14.4|14.53|14.83|15.2|15.5|15.92|16.04|16.21|15.52|15.45|15.7|15.95|16.52|16.63|||16.05
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|41.5|40.9|42.03|43.17|42.75|42.85|43.38|42.91|42.86|42.23|44.09|42.8|42.91|43.1|43.9|43.02|43|43.84|44.15|44.16|44.36|44.55|44.7|43.97|43.92|44|43.5|41.7|42.3|42.3|41.25|41.5|41.36|41.56|41.73|42.3|43|43.6|43.37|42.62|42.82|43.97|43.15|42.99|43.1|42.6|43.3|44.39|44.1||44.95|45.69|||44.9|45.35||||45.23|45.41|43.92|44.61|44.99|46.1|45.59|45.36|46.9|46.5|45.9|45.38|45.5|45.81|45.5|46.2|47|46.8|46.8|46.6|46.85|46.84|46.7|46.9|46.9|47.55|45.37|44.87|45|45||45.4|46.35|47.79|46.8|47.05||468.8|468.5|474|470|468|466|460.5|458|460.85|443|438|447|439.2|440.5|433|440|413.5|414|418.9|425.2|430.5|428|430.05|424.1|431.9|438|438.25|438.25|431.5|440.1|439|427.75|426.65|420|422.3|426|428|427|411|399.9|385|412.2|427.5|434.3|437.95|440.8|432|440.1|446.5|440|443|440|460|465|464.9||458.2|461|465|452|452.2|452|452|460|465.9|459|453.6|446|442.2|449.4|450|449|449.9|444|433|427|435.95|433|433.5|436.3|430.5|420.5|417.25|420|426.95|432.5|423.9|420|405.3|409.7|399|412|409|402.9|403|412|434|436.1|438.35|436|439|439|433|431.3|441.5|439.5|441.2|442.5|452|460||447|447.95|448|441.4|436.1|438|440.5|432.6|433.8|433.5|440.75|442.3|448|448|449.5|451|448|449.8||442.55||435.5|430.5|424|415.65|412.75|413.8|410.1|406.35|406|411||415.8|423.4|419.5|408.2|404.3|405|399.9|397.8|399|405.9|||404
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|21|20.6|21|21.61|22.67|23.3|23.96|23.7|24.16|22.835|25.25|25.675|26.375|26.835|27.185|27.125|26.71|26.7|27.64|28.235|28.5|27.815|28.5|28.75|28.85|29.37|28.76|28.52|28.5|28.26|28.5|28.61|28.75|29.5|29.65|30.7|31.267|29.447|28.633|29.208|29.687|28.327|26.814|25.569|25.473|25.506|25.377|26.368|25.727||24.477|24.424|||24.535|24.707||||24.582|24.132|24.142|23.931|23.572|24.142|23.701|23.922|23.931|24.099|24.171|24.314|24.266|24.53|24.898|25.607|25.961|26.287|26.287|26.244|26.435|26.335|26.048|25.842|25.98|26.062|25.803|26.048|26.335|26.622|26.32|26.143|26.814|26.479|26.402|26.708||25.923|25.789|25.353|25.526|24.716|24.875|25.138|24.123|24.276|24.424|24.199|23.337|23.376|23.079|23.28|23.462|22.916|22.849|22.983|23.357|23.088|22.95|23.907|23.165|23.467|22.892|23.606|23.021|22.983|23.213|23.835|23.51|23.29|23.529|24.52|24.961|25.186|25.138|25.071|25.114|25.157|25.013|24.606|25.162|24.86|25.191|24.817|24.515|25.813|26.005|25.372|24.314|24.319|24.994|24.922||24.745|23.898|23.495|23.088|22.638|21.982|21.743|22.026|22.136|22.227|21.877|21.81|22.107|22.16|21.767|21.901|21.25|20.838|20.675|20.867|20.589|19.732|19.627|19.248|19.11|19.153|19.536|19.952|20.005|20.139|19.813|21.164|21.374|21.451|21.547|21.815|21.494|21.762|22.873|22.983|23.529|23.893|23.495|23.558|23.505|23.462|23.524|24.348|24.568|24.568|24.898|25.377|24.989|25.282||25.53|25.487|25.42|25.31|25.856|26.115|26.325||26.191|25.779|26.761|26.67|26.479|26.469||25.87|26.23|25.301|25.665|25.166||25.66|25.818|25.363|25.794|25.535|25.885|24.405|24.415|23.596|23.395|24.898|24.654|25.569|26.253|25.746|25.463|25.09|24.846|25.459|25.296|25.607|||25.392
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|42.21|42.91|44.89|45.87|45.3|44.63|45.33|45.33|45.57|44.49|45.65|45.32|44.91|45.27|45.51|45.4|43.99|49.17|48.9|49.1|48.59|47.48|47.21|47.34|46.6|46.98|47.13|45.85|45.7|46.07|47.12|47.34|47.34|47.12|45.96|46.28|47.96|48.2|48.05|48.14|48.3|49|48.77|48.81|48.55|49.19|49.5|49.55|48.68|47.65|47.77|47.11||47.15|46.95|46.85|||46.67|46.23|45.62|45.34|44.72|44.03|44.84|44.05|43.41|44.21|44.27|43.84|43.51|42.87|43.59|44.32|45.62|45.86|45.85|45.76|45.18|44.55|44.63|44.64|44.9|45.59|46.38|46.68|46.83|46.45|46.95|46.87|46.55|46.18|46.69|44.9|45.43|44.83|45.45|43.62|43.2|43.65|43.74|44.31|43.84|43.98|42.12|41.85|41.46|41.8|41.78|40.55|40.91|41|40.9|41.05|41|41.15|41.55|41.81|42.06|41.64|40.99|40.81|40.44|40.43|39.96|40.92|39.96|39.77|38.99|38.58|38.64|38.31|38.7|38.23|36.9|37.07|36.62|36.08|36.05|35.6|35.15|36.13|35.09|35.3|36.59|37.02|36.83|36.41|36.46|36.66|36.63|36.77|37.24|36.97|36.77|36.99|36.88|36.18|36.37|36.76|36.35|36.21|36.27|36.65|36.65|36.89|37.48|36.34|36.1|37.16|37.5|36.85|35.7|35.48|35.53|34.24|33.8|33.41|33.27|33.02|31.91|31.99|31.86|32.19|32.23|31.5|32.28|31.7|31.15|30.56|30.9|31.64|32.65|32.45|32.12|31.73|30.97|31.05|31|31.75|31.84|31.65|32.13|32.55|32.84|33|33.8|33.41|34.16|33.43|33.51|33.67|34.72|34.35|33.85|33.68|33.52|33.56|33.25|32.86|32.1|31.62|31.28|31.45|31.59|31.7|31.37||31.61|32.05|32.17|32.15|29.82|29.64|28.59|28.55|28.09|28.23|29.5|29.97|30.43|31.05|30.57|29.76|30.49|30.75|31.2|31|32.6|||31.94
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|12.45|12.24|12.27|12.45|12.48|12.77|12.56|12.89|13|12.81|13.33|13.03|12.89|12.9|12.95|12.65|12.68|12.55|12.32|12.46|12.69|12.48|12.21|11.77|11.59|11.55|11.57|11.34|11.3|11.51|11.61|11.5|11.25|11.31|11.39|11.49|11.3|11.07|11.28|10.97|10.6|10.67|10.58|10.53|10.63|10.84|10.49|10.47|10.6|10.48|10.37|10.33|||10.46|10.36||||10.25|10.09|10.13|10.07|9.92|10.06|9.92|9.78|9.82|10|9.95|10.1|10.27|10.36|10.34|10.41|10.45|10.51|10.49|10.34|10.25|10.28|10.12|9.93|10.09|9.99|10.09|10.11|10.19|10.35|10.25|10.12|10.43|10.35|10.21|10.03|9.89|9.67|9.54|9.43|9.32|9.41|9.32|9.32|9.24|9.2|9.15|8.99|8.72|8.84|8.71|8.75|8.7|8.6|8.59|8.63|8.7|8.69|8.77|8.85|8.88|8.71|8.74|8.8|8.83|8.72|8.62|8.73|8.77|8.78|8.71|8.65|8.61|8.87|8.72|8.71|8.58|8.48|8.54|8.57|8.75|8.53|8.48|8.5|8.63|8.68|8.66|8.8|8.74|8.68|8.81|8.86||8.88|8.97|8.76|8.74|8.79|8.7|8.73|8.79|8.86|8.82|8.86|8.86|8.75|8.96|8.8|8.63|8.61|8.52|8.65|8.62|8.38|8.38|8.46|8.75|8.9|8.85|8.75|8.65|8.65|8.67|8.62|8.58|8.7|8.53|8.41|8.52|8.37|8.22|8.27|8.3|8.37|8.4|8.31|8.16|8.21|8.05|8.1|8.16|8.07|7.99|8.15|8.05|8.05|8.14|8.09|7.98|8.17|8.11|8.14|8.03|8.04|8.18|8.04|8.03|8.07|8.18|8.1|8.03|7.9|7.96|7.85|7.85|7.8|7.76|7.85||7.83|7.82|7.79|7.65|7.62|7.64|7.53|7.5|7.59|7.43|7.3|7.29|7.29|7.17|7.14|7.07|7.22|7.04|7.05|7.02|7.1|||7.06
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|14.3825|14.61|14.65|14.465|14.3725|14.3675|14.3125|14.275|14.0525|13.93|14.1|14.06|13.7775|13.95|13.8875|13.665|13.6|13.5775|13.5125|13.435|13.4975|13.4|13.24|13.24|13.2225|13.25|13.25|13.1125|13.085|12.9925|12.9775|13.055|13.0625|13.27|13.105|13.255|13.44|13.375|13.325|13.5|13.515|13.4075|13.5|13.2975|13.17|13.15|12.675|12.225|12.245|12.0413|11.9125|11.85||12.125|12.0737|11.925|||12.03|11.6138|11.5487|11.6575|11.5|11.4738|11.2788|11.3263|11.2625|11.3075|11.3337|11.2725|11.2688|11.255|11.3112|11.31|11.385|11.795|11.7|11.6412|11.4987|11.4937|11.425|11.4137|11.3125|11.3938|11.5363|11.535|11.5575|11.4975|11.4963|11.5112|11.4862|11.41|11.5887|11.5638|11.685|11.475|11.4775|11.5475|11.5775|11.4963|11.425|11.5063|11.4738|11.535|11.585|11.4738|11.57|11.4838|11.3575|11.4038|11.3687|11.3387|11.3|11.075|11.11|10.8825|10.75|10.82|10.705|10.5175|10.5425|10.6975|10.7075|10.4362|10.4025|10.525|10.4525|10.3875|10.3813|10.2688|10.2|10.025|9.975|9.9613|9.8825|10|9.8188|9.885|9.875|9.915|9.8112|10.04|10.115|10.0525|10.1763|10.2625|10.245|10.0913|10.1687|10.3025|10.4525|10.4225|10.53|10.46|10.455|10.5|10.5|10.3538|10.4738|10.5|10.5|10.495|10.4888|10.62|10.5813|10.5063|10.4525|10.4375|10.7|10.8775|10.845|10.6488|10.6675|10.3888|9.985|9.5837|10.365|10.3975|10.5025|10.465|10.2513|10.3675|10.1313|10.3638|10.2475|10.5625|10.505|10.2738|9.915|9.9275|10.2|10.425|10.685|10.6912|10.515|10.4225|10.365|10.505|10.395|10.6375|10.5087|10.5013|10.55|10.505|10.2813|10.25|10.4438|10.4663|10.4025|10.3275|10.1825|10.155|10.2|10.3038|10.4325|10.4712|10.3438|10.3675|10.2525|10.1938|10.155|10.15|10.2312|10.125|10.1875|10.25|10.0887||10.0975|10.1175|9.945|9.93|9.8787|9.475|9.4325|9.4|9.375|9.3013|9.4563|9.5288|9.555|9.6975|9.8212|9.3925|9.3462|9.2475|9.3287|9.4663|9.4375|||9.8125
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.633|15.827|16.016|16.119|16.276|16.299|16.542|16.492|16.42|16.119|16.371|16.537|16.686|16.519|16.375|16.254|16.173|15.849|15.804|15.849|15.836|15.8|15.764|15.84|15.8|15.885|15.669|15.418|15.382|15.404|15.629|15.84|15.849|15.872|15.759|15.899|16.501|16.69|16.825|17.086|17.09|17.117|17.09|16.996|17.005|17.023|16.848|16.789|16.735|16.29|16.272|16.241||16.474|16.461|16.551|||16.443|16.326|16.39|16.35|16.085|15.992|16.143|15.921|16.019|16.032|16.05|16.156|16.076|15.921|16.204|16.518|16.93|17.093|17.049|17.058|17.014|17.057|17.241|17.121|16.997|17.108|17.255|17.108|17.149|17.02|16.927|17.5|17.454|17.722|18.277|18.115|18.277|18.18|18.286|18.055|18.037|17.722|17.708|17.759|18.081|18.355|18.397|18.241|18.162|17.95|17.686|17.554|17.502|17.507|17.271|17.182|17.163|17.295|17.135|17.366|17.516|17.257|17.436|17.545|17.479|17.333|17.121|17.427|17.286|17.012|17.159|17.305|17.436|17.451|17.432|17.37|17.135|17.295|17.168|17.083|16.857|16.82|16.532|16.942|17.055|16.527|16.787|16.829|16.584|16.306|16.415|16.612|17.041|16.965|16.998|17.159|17.069|17.111|17.008|17.069|17.027|17.262|17.196|17.163|16.942|16.862|16.678|16.622|16.466|16.334|16.08|15.887|15.718|15.831|15.482|15.459|15.68|15.558|15.897|15.831|15.628|16|15.652|15.873|15.294|15.477|15.576|15.266|15.444|15.181|14.903|14.837|15.2|15.407|16.19|16.301|16.209|16.12|16|16.097|16.056|16.158|16.111|15.926|16.079|16.389|16.375|16.348|16.76|16.816|16.974|16.635|16.436|16.728|16.886|16.969|16.997|17.15|17.09|17.076|16.904|16.751|16.76|16.969|16.876|16.793|16.686|16.737|16.417||16.505|16.464|16.056|16.181|16.19|15.773|15.513|15.124|15.026|14.91|15.286|15.42|15.643|15.736|15.699|15.328|14.878|14.799|14.697|14.706|15.068|||14.697
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.64|25.75|26.01|26.33|26.27|26.17|26.23|26.54|26.61|26.19|26.45|26.54|26.7|26.71|26.89|26.84|26.66|26.48|26.3|25.95|25.96|25.9|25.8|25.8|25.33|25.3|25.26|25.18|25.16|25.28|25.61|26.14|25.75|25.79|25.89|26.15|26.48|26.66|26.3|26.34|26.35|26.36|26.23|26.18|26.27|26.35|25.99|25.96|26.03|25.81|26.07|25.92||25.91|25.75|25.89|||25.8|25.7|25.45|25.23|24.8|24.55|24.55|24.35|24.56|24.66|24.8|24.8|24.68|24.05|24.3|24.37|24.57|24.62|24.63|24.66|24.66|25.1|25.2|25.17|25.2|24.95|25.02|25|24.52|24.23|24.71|24.74|24.6|24.8|24.82|24.82|24.77|24.76|24.57|25.46|25.3|25.01|24.95|24.8|24.62|24.74|24.55|24.43|24.15|24.32|24.18|23.84|23.76|23.7|23.47|23.69|23.93|24.06|24.05|24|24.21|24.38|24.27|24.45|24.28|24.37|24.43|24.52|24.51|24.45|24.42|24.62|24.7|24.62|24.52|24.41|24.38|24.68|24.66|24.61|24.49|24.48|24.49|24.82|24.82|24.3|24.14|24.03|23.84|23.8|23.84|23.93|24|23.89|24.15|24.42|24.14|24.31|24.05|24.07|24.23|24.26|24.23|24.43|25.59|25.46|25.59|25.73|25.86|25.98|25.8|25.98|25.9|25.91|25.71|25.51|25.62|25.59|25.54|25.36|25.09|24.73|24.46|24.58|24.35|24.54|24.57|24.55|24.6|24.35|24.1|24.12|24.24|24.38|24.62|24.69|24.76|24.59|24.78|24.8|24.96|24.89|24.8|24.81|25.09|25.43|25.54|25.77|25.93|26|26.34|26.02|25.95|26.18|26.41|26.54|26.33|26.39|26.2|26.34|26.8|26.59|26.57|26.55|26.48|26.24|26.26|26.38|26.2||25.84|25.8|25.7|25.85|25.6|25.16|24.61|24.43|24.43|24.46|24.68|24.71|24.92|24.91|24.7|24.51|24.41|24.55|24.95|25.21|25.32|||25.19
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|171|175|174|171|160|162|162|161|163|160|163|162|162|163|162|159|155|148|147|149|149|149|149|148|148|147|142|142|142|140|140|140|137|139|140|144|148|151|150|150|151|151|149|146|146|147|146|146|145|146|146|145|||147|144||||143|144|142|141|140|140|140|142|145|147|147|146|145|147|149|153|153|153|151|152|151|146|149|139|141|140|140|141|140|136|139|141|141|141|141|141|140|141|144|144|143|143|142|142|139|139|140|141|137|138|135|134|133|131|132|132|133|131|132|134|131|132|132|131|135|131|133|134|133|131|131|130|129|130|129|129|131|130|129|128|129|127|128|124|118|120|117|117|117|115|116|111|113|113|113|110|110|109|109|110|109|108|109|108|108|107|108|107|106|106|104|105|106|105|104|105|104|102|109|110|106|106|104|104|104|103|101|102|102|98|97|99|97|99|100|100|100|98|100|98|101|102|104||104|104|105|107|108|108|107|107|109|109|109||109|109|108|109|109|||106|105|106|105|104|104|103|106||101|102|102|100|101|99|98|99|100|101|101|101|499|505|500|514|521|520|||
05484|8790|/equities/ryanair-holdings|STOXX600|6.837|6.966|7.025|7.102|7.063|7.098|7.247|7.093|7.032|6.938|7.18|7.175|7.035|7.054|7.045|7.058|7.077|7.078|7.102|7.018|7.122|7.062|7.099|6.987|6.842|6.944|7.006|6.813|6.619|6.513|6.098|6.136|6.28|6.412|6.349|6.441|6.54|6.664|6.537|6.442|6.474|6.301|6.417|6.329|6.415|6.378|6.498|6.523|6.488|6.214|6.223|6.117||6.04|6.015|6.08|||6.016|6.038|6.011|5.953|5.827|5.952|5.865|5.771|5.782|5.851|5.885|5.907|5.793|5.652|5.695|5.752|5.903|5.949|5.971|5.911|5.793|5.636|5.526|5.468|5.45|5.382|5.295|5.328|5.44|5.498|5.585|5.595|5.568|5.504|5.489|5.392|5.141|5.895|5.892|5.928|5.87|5.863|5.953|6.112|6.231|6.113|6.195|6.204|6.049|5.969|5.943|5.875|5.947|5.991|5.879|5.893|6.011|6.026|6.087|6.136|6.165|6.098|6.135|6.211|6.271|6.218|6.073|6.092|6.131|6.201|6.294|6.22|5.968|5.978|5.973|6.058|5.899|5.885|5.84|5.825|6.557|6.552|6.394|6.368|6.301|6.3||6.532|6.559|6.576|6.536|6.461|6.4|6.5|6.715|6.746|6.641|6.957|6.945|6.813|6.89|7.013|7.009|6.919|6.721|6.745|6.725|6.93|7.076|7.135|6.774|7.006|7.045|7.078|6.851|6.72|6.845|6.891|6.887|6.909|7.006|6.943|6.987|7.226|7.199|7.202|7.158|6.902|6.908|6.879|6.797|6.614|6.934|6.814|6.764|6.643|6.596|6.638|6.462|6.476|6.5|6.581|6.564|6.612|6.742|6.784|6.717|6.619|6.726|6.691|6.745||6.496|6.523|6.623|6.525|6.523|6.118|6.131|6.155|5.915|5.918|5.904|5.885|5.977|5.99||5.986|5.916|5.757|5.715|5.753|5.691|5.777|5.83|5.945|5.876|5.84|5.874|5.866|5.879|5.888|5.828|5.899|5.78|5.63|5.605|5.606|5.837|5.899|5.972|||5.749
05485|19010|/equities/saab-ab|STOXX600|178.5|178.5|178.3|177.5|173.6|175.2|177.9|176.9|179|174.1|176.6|173.5|171.3|170|169.9|168.7|167.5|165.5|165.4|165.4|165.8|164.9|166.4|166|166.4|166.2|165.8|162.9|160.3|164.7|170|169.5|167.8|167.6|168.2|168.4|172.6|177.8|179.6|181.4|183.2|184|183|180|183.5|184.6|176.8|172.4|176||174.3|174|||172.6|174.6||||173.5|172|176.6|133.2|130.6|129.8|128|126.2|128.1|128.6|130.4|130.7|129.8|130|132|136.5|135|135.6|135.7|134.5|136.3|136.2|131.8|133.4|133.8|131.1|131|129|127.8|128|128.6|126.7|128.1|128.3|128.9|130.1|130.2|129.7|131|130.8|131.1|130.9|130.5|129.5|130|129|128|127.3|128.1|127.8|127.6|128.8|125.6|128.4|129.7|130.4|129.2|130.7|130.1|127.5|128.3|131.8|132.1|131.6|132.7|131.9|131.5|133.1|132.9|132.3|133.7|134.1|129.1|128|125.8|125.1|125|124.5|123.8|123.3|123.2|121.6|122.5|123.5|124.3|117.9|118|119|119.2|119.8|119.9|120|118.7|120|119.7|120|119.5|115.5|116.6|117.3|119.3|119.3|118.8|118.5|119.9|121.5|121.8|121.7|122.5|122|122.3|124.5|138.3|137.9|136.9|137.9|138.2|136.1|135.2|134.2|134|132.4|133.2|129.8|130|131|128.1|127.9|128.7|128.4|128.2||131.5|132.3|133.1|132.6|130.3|130.6|132|132|132.3|133.1||133.2|135.1|133.8|137.8|141.1|139.8|141.2|140.1|140.3|140.9|143.9|144.6|145|144|143|143.8|143.1|142.1|142.9||141.4|142.1|141.7|140.4|138.5||141.7|142.5|141.9|139.5|135.8|135.2|133.8|132.9|131.1|134.9|134.9|135.7|138.5|138.2|138.9|137.5|139|137.6|138.5|141.1|144|||141
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|30.6|31|31.4|31|30.5|31.4|31.4|31.5|31|30.5|31.5|31.4|32.9|32.3|32.8|32|31.6|29.6|30.5|30.6|29.2|29|29.4|28.2|28|27.9|27.8|26.7|26.4|26.6|26.7|26.3|26.4|26|25.9|26.5|26.9|26.9|26.3|24.8|24.5|24.3|24.3|24.7|24.5|24.5|24.5|24.5|24.3||24.4|24.3|||24.2|23.9||||24|24|24.1|24|23.8|24.1|23.5|23.5|23.8|23.8|23.9|23.8|23.7|23.3|24|23.8|23.6|23.6|23.6|23.3|23.4|23.1|23.2|23.7|23.7|23.8|23.5|23.3|23|23.3|23.5|23.3|23.5|23.4|23.5|23.6|23.6|23.6|23.5|23|23|23|22.7|22.9|23.4|22.9|22.9|22.9|22.5|22.6|22.1|22.5|22.6|22.7|22.2|22.2|22.4|22.1|22.6|22.4|22|22.2|22.6|22.4|22.7|22.7|24.2|22.6|22.4|22.2|22.3|21.8|22|22.6|23|22.4|22.8|23|23.5|23.5|23.5|23.2|23.6|23.6|23.8|23.6|23.7|23.6|23.5|22.5|22.1|22|21.6|22|22|22|22.4|22.7|22.4|22.7|23.2|23.2|23.2|23.3|22.9|23.3|23.5|23.6|23.3|23.3|23.5|23.5|23.7|23.6|23.4|23.7|23.5|23.5|23.5|23.8|23.8|23|23|22.8|23.3|23.8|23.4|22.6|23.4|23|22.8||24.2|24.3|24.4|24.4|24.5|24.5|24.5|24|24.9|24.8||24.8|24|24.3|23.5|24.5|24|23.1|22.4|22|21.4|22|22|21.6|21.4|21.3|21.6|21.6|21.6|21.2||21.2|21.8|21.5|21|21||21|20.9|20.7|19.9|19.8|19.8|19.7|19.4|18.9|19.3|20.1|20.7||21.4|21|21.1|21.5|||||||
05487|7037|/equities/saipem|STOXX600|2.1362|2.1148|2.1463|2.1853|2.1916|2.174|2.1501|2.1413|2.1425|2.106|2.145|2.0896|2.0922|2.0972|2.1123|2.1148|2.1249|2.0632|2.0393|2.0343|2.0393|2.0217|2.0531|2.0116|2.0833|2.0695|2.1047|2.1047|2.1186|2.1463|2.1903|2.2042|2.2004|2.1261|2.1274|2.111|2.1362|2.1299|2.1715|2.2583|2.1828|2.1085|2.0972|2.0896|2.0619|1.9663|1.9726|1.9424|1.9612|1.9852|1.9927|1.9436|||1.9587|1.9373||||1.9046|1.8845|1.8882|1.8933|1.9109|1.9562|1.9612|1.9688|2.0204|2.0456|2.0645|1.994|1.9864|2.0066|2.0015|2.0179|2.0796|2.1299|2.1123|2.1236|2.0972|2.0884|2.14|2.1576|2.2281|2.3225|2.2243|2.218|2.2004|2.2017|2.2495|2.2558|2.2231|2.3288|2.2948|2.3162|2.2017|2.1727|2.1488|2.145|2.0481|1.9487|1.9512|1.9247|1.9587|1.9763|1.9549|1.9436|1.9537|1.9361|1.9411|1.9675|2.0582|2.0607|2.0859|2.101|2.1161|2.0783|2.067|2.0607|2.0217|2.0343|2.0758|2.0745|2.0846|2.0871|2.0959|2.1211|2.101|2.1085|2.0695|2.0468|2.0519|2.0569|2.0519|2.0745|2.0632|2.0569|2.0859|2.106|2.106|2.1199|2.0808|2.0871|2.0393|2.0494|2.1047|2.111|2.0355|2.0418|2.0934|2.1274||2.1375|2.1148|2.0481|2.0154|1.994|1.9839|2.0292|2.0632|2.0506|2.0582|2.0204|2.0481|1.9348|1.9625|1.9763|1.9826|2.0191|2.0015|1.9487|1.9449|1.8895|1.8857|1.8278|1.8253|1.8278|1.8114|1.8127|1.7989|1.7762|1.79|1.7623|1.7749|1.6994|1.5723|1.5987|1.5886|1.6163|1.6616|1.6491|1.6805|1.7724|1.7485|1.7926|2.5315|2.5378|2.5101|2.5806|2.6158|2.539|2.5302|2.5781|2.6146|2.6423|2.607|2.641|2.6687|2.6876|2.6737|2.67|2.7581|2.8223|2.8198|2.7065|2.7568|2.7895|2.8021|2.8072|2.8386|2.8487|2.8764|2.8437|2.8021|2.777|2.7694|2.7191||2.7065|2.7241|2.6926|2.6234|2.5944|2.5995|2.6423|2.5995|2.5592|2.5856|2.6498|2.7191|2.7732|2.8386|2.8147|2.7795|2.8047|2.816|2.8361|2.8726|2.9519|||3.0199
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|75.75|77.25|78.5|78.25|77.75|77.5|77|76.75|77|76.25|77.75|76.5|74|72.25|73|73.75|72.75|72.25|72.5|72|72.5|71.75|73|73.5|76.25|77.5|75.5|77|77.5|77.5|76.75|78|77.5|77.5|78|78|79|79.5|79.75|78.75|78.75|78.25|76.5|77|74|72.25|72.25|73.25|74.25|73.5|74|74.5|||74|72.75||||73.25|73|72.5|73.25|74|74.25|75|75|75|76|77.25|77.5|76.75|75|74|74.5|75.5|73.5|72|71.5|71.25|70.75|70.25|71.25|72|72.25|72|71|69.25|69.75|71|71.5|73|72.25|70.25|72.25|72.5|72.75|74|73.5|74|74|74|75|75.75|75.25|74|73.5|73.5|74.25|74.5|74|72|68.5|70.75|70.5|70|69.5|69.5|69.75|68.25|69.25|68.5|67.25|66.5|66|67.5|65.75|65|63.75|63|62.5|62.75|63.75|60.5|59.75|60.75|61.25|61.25|61.5|63|60|61|59.75|59.75|61|60.5|61.25|61|60|59.75|58.75|58.25|57.75|59|59.75|60.5|60.25|59.5|58|59|59.25|59.25|59.5|60|58.75|60.5|62|62.25|62|62|62.75|61.5|62|62|61.75|61.5|61.25|61.75|61.75|62.25|62|61.5|61.5|61.75|62|62|61.75|60.75|60.25|58.5|59.75|58.75|59.25|58|59.25|57.75|57.75|57.5|55|57|58|58.75|60|60|61.75|59.75|60.25|57|57.75|58|57.25|57.5|59|58.75|||59.5|59|59.75|62|61.75||61.25|60.75|61.25|61|59.5||58|57.75|57.5|57.75|57.25|58|57.25|56.5|56.25|56.75|56.75|56.75|57.75|57.5|56.75|55.75|55|54|53.25|54|53.25|||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|35.14|35.22|35.7|36.21|36.12|36.28|36.66|36.76|36.7|36.09|36.71|36.7|36.6|36.25|36.76|36.74|36.71|36.82|36.87|37.11|36.83|36.55|36.92|36.3|35.7|35.57|35.48|34.44|34.13|34.12|34.45|34.64|34.44|35|33.98|34.58|35.5|35.21|35.37|35.05|34.98|35.1|35.5|35.41|35.45|35.6|35.52|35.4|35.39||35.44|35.37|||35.72|35.84||||35.3|35.02|34.6|34.1|33.62|33.69|33.49|33.5|33.7|33.44|33.2||33.18|33.51|33.7|34.37|34.32|34.77|34.84|34.54|34.7|34.59|34.38|34.27|34.68|35.11|34.79|34.84|34.78|35.17|35.46|35.25|34.78|35.12|34.59|34.97|34.9|34.89|34.9|34.76|34.49|34.89|34.97|34.96|35.39|34.78|35.53|34.43|33.79|33.43|33.18|33.35|33.35|32.77|32.73|32.59|32.39|32.42|32.32|32.23|31.76|32.14|31.97|31.24|31.75|31.72|32|31.8|32.09|32.05|32.03|31.95|32.04|32.78|33.26|32.38|32.04|32.23|32.32|32.28|32.35|31.51|32.2|32.05|32.3|33.12|33.27|32.91|32.5|32.96|33.38|33.19|32.96|33.21|33.09|33.44|33.65|33.53|32.85|33.27|33.67|33.74|33.29|32.96|33.13|33.37|33.17|33.4|33.33|33.1|33.36|33.44|33.34|32.92|32.9|33.03|32.81|32.7|32.35|32.04|31.52|30.82|30.83|30.49|30.49|30.4|29.94|30|30.58|29.9|29.62||30.31|30.9|31.12|31.19|31|30.64|30.24|30.37|30.94|31.07|30.39|31.07|31.55|31.38|31.49|31.46|31.43|31.98|31.38|31.4|31.26|32.09|31.97|32.01|31.88|32|32.06|32.03|31.84|32.12||31.61|31.15|30.97|30.96|30.41||30.3|30.55|30.24|30.4|29.61|29.49|28.58|28.29|29.88|29.86|30.04|30.35|30.47|30.82|30.67|30.12|29.91|29.68|30.06|31.14|31.17|||30
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|88.65|87.6|88.95|91.05|91.25|92.5|92.65|88.9|88.7|87.4|89.45|89.5|89.55|89.85|89.8|89.6|88.4|89.2|88.2|89.55|89.55|88.5|88.9|88.9|87.5|87|86.75|85.05|86.2|87.25|91.9|91.5|93.85|93.45|91.2|90.85|91.75|94.35|92.05|92.25|92.25|90.85|89.15|87.95|88.5|88.7|89.5|91.4|90.1||89.7|89.5|||90.7|90.3||||88.85|88.3|88.75|87.3|87.35|87.6|86.5|85|86.25|86.75|87.15|86.5|86.45|87.05|87.6|90.6|91.65|91.9|90.95|90.7|91.65|90.8|91.1|91.95|92.25|92.6|91.8|92.8|90.75|90.75|92.25|90.5|90.6|89.7|86.45|86.65|85.3|87.7|88.75|89|88.55|89.55|91|89|90.3|88.9|88.3|87.55|89.8|90.55|92.15|91.75|90.45|87.4|88.5|87.45|88.25|88.55|88.05|89.65|88.8|88.45|90.05|90|91.8|92.65|94.25|94.6|94|93.35|93.5|92.75|93.5|93|92.75|89.75|89.85|91.4|90.2|89.8|90.4|88.65|89|88.35|89.35|90.3|89.75|88.25|87.8|88.8|89.75|89.65|88.5|89.85|89.6|88.9|86.95|84.2|82.55|82.55|82.95|83.05|83.2|82.45|81.65|81.3|81.45|81.7|81.8|81.35|81.5|83.3|84.6|85.35|84.35|83.25|83.2|84|82.7|81.95|78.65|78.65|79.85|78.85|80.7|80.9|80.2|81.95|81.95|82.55|80.9||83.1|86.25|87.15|87.9|87.65|87.1|86.95|88.8|89.6|89.4||90.9|92.7|93.9|93.7|93.25|92.25|93.8|93.8|92.35|92.95|96.35|96.5|95.95|96.25|95.9|94.85|95.2|94.65|94.05||93.65|93|93.35|93.2|90.8||91.85|91.3|91.95|93.85|92|93.3|91.85|92.6|93.95|93.85|96.35|95.95|97.75|99.45|99.25|97.65|96.45|96.95|97.8|99.6|100.6|||100.2
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.754|5.829|5.869|5.922|5.976|5.932|6.042|5.995|5.919|5.765|5.941|5.951|5.958|5.99|5.945|5.864|5.881|5.878|5.892|5.936|5.91|5.909|5.892|5.918|5.83|5.927|5.855|5.735|5.672|5.629|5.8|5.818|5.777|5.756|5.667|5.734|5.944|5.986|6.035|6.068|6.073|6.09|6.18|6.025|6.021|5.973|5.952|5.998|5.952|5.735|5.669|5.63||5.753|5.748|5.758|||5.705|5.668|5.635|5.587|5.456|5.376|5.461|5.341|5.358|5.436|5.512|5.558|5.505|5.482|5.593|5.633|5.73|5.786|5.822|5.763|5.677|5.695|5.684|5.639|5.606|5.617|5.733|5.649|5.648|5.652|5.664|5.711|5.667|5.714|5.75|5.686|5.745|5.725|5.774|5.673|5.731|5.604|5.766|5.839|5.775|5.916|5.957|5.981|5.934|5.913|5.802|5.701|5.638|5.673|5.486|5.412|5.47|5.469|5.303|5.341|5.327|5.209|5.256|5.254|5.229|5.157|5.1|5.184|5.171|5.112|5.03|5.035|5.014|5.013|4.987|4.939|4.818|4.837|4.766|4.738|4.713|4.737|4.644|4.722|4.717|4.707|4.887|4.926|4.874|4.777|4.809|4.917|5.061|4.944|5.004|4.949|4.925|4.931|4.894|4.821|4.784|4.784|4.822|4.811|4.777|4.777|4.74|4.739|4.696|4.573|4.461|4.364|4.346|4.374|4.295|4.235|4.278|4.263|4.334|4.318|4.364|4.363|4.245|4.361|4.192|4.288|4.279|4.154|4.207|4.281|4.127|4.105|4.202|4.263|4.449|4.51|4.491|4.482|4.452|4.476|4.49|4.586|4.633|4.605|4.676|4.73|4.659|4.695|4.731|4.736|4.728|4.585|4.496|4.562|4.634|4.612|4.631|4.665|4.61|4.601|4.525|4.559|4.661|4.734|4.771|4.763|4.7|4.732|4.644||4.653|4.707|4.588|4.652|4.764|4.728|4.495|4.43|4.381|4.367|4.438|4.449|4.448|4.575|4.557|4.336|4.292|4.281|4.291|4.321|4.451|||4.331
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|399.5|400|409.2|413.85|403.8|414.1|415.5|422|415|402|419.9|412|412|416.45|413.8|411|404.35|409.9|407.5|412.7|414.15|415|412.1|397.7|394.5|396.55|399|384|383.2|392|395|384|379|376|378|392.6|397.8|397.8|384|377.5|380.5|380|384.5|380.4|377|373|376|376|369||382.1|386.1|||387.6|387.55||||391|380|379.95|380.1|374.3|381.2|383|386|393.5|392.4|395|391|391|386.5|385.35|394|406.1|400|410|390|390.6|383.4|384|386|378.5|390|378|366.5|360.5|370||367.5|373|373.3|375.2|386||375|374|385|386.05|380|374.55|373|374.2|379.5|358|368.5|383|383|374|374.6|365|346|337|344|345|349.5|355.95|355|348|350|346.8|331.5|329|331|331|327.9|319|323.35|310.3|320.55|329|328|322|314.9|304|285|301|314.5|313.65|311.9|309.45|315|318|333|340|337|337.3|337|340|343||340|334|330|327|330.6|321.9|324|326.5|328.5|323|324.95|313.5|304.15|308|303|301.3|303.1|300.1|303|300.1|303.9|297.9|295|293.65|292.5|291.5|280|271.7|282.1|284.7|284|288|279.3|280|277|284.95|287.4|294|296.3|298.8|299|296|295|293.2|292|295.7|294.45|298|292|290|291.8|291.5|286|292||284|283.45|282|279|272.05|280|272.5|268|268|269.05|268|268|267|267.2|267.2|267.2|266.4|265||264||263|260|265|268.5|268.9|255|259|265|266.7|268.7||269.1|269.9|269|268|268|268.5|269|264.5|258|253.4|||252
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.46|10.54|10.79|11.11|10.67|11.09|10.95|10.95|11.1|10.85|11.22|11.14|11.28|11.34|11.36|11.32|11.26|11.15|11.09|11.7|11.71|11.79|11.95|11.79|11.79|12.05|13.66|14.24|14.27|14.16|14.3|14.43|14.4|14.54|14.65|14.9|15.37|15.46|15.46|15.57|15.51|15.34|15.35|15.33|15.35|15.28|15.19|15.1|14.99|14.93|14.79|14.67||14.8|14.66|14.46|||14.34|14.3|14.09|13.95|14.15|13.57|13.84|13.62|13.47|13.64|13.9|13.94|13.95|13.91|14.1|14.35|14.81|14.72|14.78|14.74|14.77|14.96|14.84|14.98|15.12|15.2|15.25|15.21|15.32|14.89|14.88|14.9|14.83|14.72|15.26|15.35|15.48|15.35|15.43|15.39|15.74|15.6|15.78|15.87|15.78|15.93|16.02|15.84|15.68|15.62|15.54|15.2|15.13|15.08|14.84|14.96|15.12|15.3|14.91|15.08|14.86|14.64|15.02|15.19|15.46|15.48|15.47|15.74|15.72|15.71|15.61|15.52|15.47|15.42|15.56|15.56|15.36|15.31|15.16|15.31|15.28|15.11|14.87|15.24|14.84|14.94|15.41|15.65|15.66|15.35|15.2|15.51|15.5|15.53|15.61|15.54|15.47|15.39|15.4|14.21|14.48|14.81|14.72|14.77|14.55|14.54|14.64|14.49|14.59|14.6|14.5|14.38|14.44|14.3|14.05|13.9|13.99|13.93|14.02|13.8|13.69|13.43|13.33|13.29|13.1|13.09|13.19|12.93|12.96|12.99|12.95|12.95|13.32|13.62|14|13.88|13.71|13.9|13.79|13.81|13.96|13.95|13.89|13.71|13.72|14|13.99|14.16|14.1|14.43|14.78|14.52|14.5|14.23|13.74|13.63|13.6|13.37|13.44|13.36|13.39|13.22|13.29|13.38|13.04|12.7|12.66|12.69|12.35||12.22|12.32|12.38|12.56|12.31|12.12|11.75|11.8|11.82|11.94|12.3|12.13|12.31|12.46|12.45|12.33|12.29|12.12|12.47|12.46|12.81|||12.67
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|37.8|38|38.3|38.9|39|39.3|39.7|39.2|39.7|39.6|40.3|40.2|40.3|40.1|39.9|39.7|39.6|39.6|39.6|39.9|39.6|39.4|38.8|39.5|39.3|39|38.8|37.9|38.1|38.5|38.6|37.8|37.5|39.5|39.8|40|41|41.3|40.8|40.8|40.6|40.9|41|40.6|40.8|41.2|40.8|40.5|41||40.6|40.6|||41|40.7||||40.4|40|40.1|39.6|39.2|39.1|38.5|38.6|39|39|39|39.1|39.1|39.2|39.4|40.2|39.7|39.8|39.5|39.4|39.9|39.9|39.5|39.5|39.7|39.7|39.1|39.1|38.4|38.7|39|38.8|38.5|38.4|38.1|38.2|38.3|38.1|38.2|37.9|37.9|37.6|37.5|36.8|36.7|36.8|36|33.6|33.1|33.3|33|33.6|33.4|32.6|32.4|32.8|33.5|33.5|33.8|33.6|33.6|33.8|33.7|34.1|34.3|34.1|34|35.1|35|35.1|35.2|35.4|34.9|35.2|35.5|34.3|34.3|34.2|34.2|34.4|34.3|33.5|34.6|34.1|35|35.9|35.5|35.5|35|35.5|35.4|35.1|35.2|35.6|35.8|35.1|35.6|35.7|35.9|36.6|36.2|36.2|36.2|35.7|35.6|35.3|35.2|35.6|35.8|35.5|35.6|35.4|35.6|36.2|36.3|36.4|35.9|36.3|36.2|35.6|35.3|35|34.9|34.9|35.1|35.1|34.9|34.9|33.4|33|32.6||33.4|35.1|35.5|35.6|34.8|34.4|34.8|34.8|35|34.9||34.5|35.1|34.7|34.3|34.6|34.9|36.3|35.9|35.9|36.2|37.1|36.2|36.2|36.1|36.8|36.7|36.6|36.3|36.1||35.2|34.4|34.6|34.6|34.6||34.9|34.2|33.8|34.5|34.3|34.5|33.7|33.6|32.7|32.8|32.6|33.1|33.2|33.3|34|33.7|33.9|34.1|34.9|35.2|35|||34.8
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|178.9|180.8|183.1|187.1|188.4|194.5|195.6|195.8|195.8|192.8|197.6|197.9|196.9|196.5|195|194.1|189.9|191.8|190.2|190.9|190.9|197.2|187.3|188.1|188.3|189|187.3|181.8|182.5|181.3|183.2|183.4|182|179.6|175.7|178.3|180.9|183.6|184.8|182.8|192.4|195.4|193.6|190.3|194.3|201.3|205.6|208.3|205.9|208.3|208.3|206.4|||200.4|201.7||||201|196.5|196.1|195.7|194.8|193.3|194.1|191.9|193.7|194.4|195.1|193.1|192.8|194.5|196.4|197.4|197.7|198.7|199.8|194.5|197.2|196.4|191.9|196.5|195.8|196.3|195.9|196|194.3|194.8|194.8|189|191.9|196.5|178.6|182.3|180.5|181.8|186.8|185.5|186.5|187.8|185.6|186.7|186.3|187.3|180.8|180.2|179.7|174.8|172.1|170.1|168.2|165.8|169.1|169.8|169.8|168.4|158|158.2|154.8|152.5|152.8|153.8|154.1|154.2|155.9|155.9|155.8|156.3|156.5|154.9|156.4|157|156.9|155.8|154.9|157.6|158.2|157.5|153.3|149.7|151.1|150.8|152.1|151.8|153.3|154.1|154.3|153.1|154.6|151.8|152.3|154.5|153.4|153.6|156.4|155.8|154.7|153|153.3|152|152.4|149.8|151.3|149.4|150.1|150.1|151.3|149.7|149.4|150.1|141.1|141.3|143.5|143.1|142.5|142.2|140.9|141.5|141.5|138.3|136.9|135|135.8|134.9|131.1|130.1|128.3|126.3|123.8|127.5|127.4|128|128.2|127.4|125.9|125.9|126.7|125.6|127.3|126.2|125.6|124.3|124.8|123.4|123.8|124.9|123.3|125.1|124.4|122.4|124.4|126.4|126.9|||123.2|121.4|121|121.2|120.1||120.3|121.1|120|239.7|240||250.5|254.8|255.9|257.9|257.5|258.7|252.1|251.8|250.5|251.2|257.7|253.8|257.6|258|256|255.2|257.7|256|262.4|263.1|260.3|||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|87.1|89.85|90.2|90.7|90.2|89.45|90.05|90.75|90|88.05|90.15|90.7|90.9|90.05|89.75|88.4|87.6|86.8|85.7|86.55|86.45|86.05|86.45|86.3|85.85|85.85|86.3|86.15|84.3|84|84.6|84.8|83.25|84.5|84.55|84.85|87|87|87.5|85.95|86.1|86|86.8|85.1|85.55|85.15|85.65|84.8|85.4||84.05|83.9|||84.8|84.6||||83.9|83.05|81.15|79.35|77.8|78.25|77.45|78.3|78.8|78.45|79.8|78.75|78|78.25|78.45|80.2|79.6|80.45|79.55|79.2|79.15|78.5|78.4|78.85|79|79.55|78.75|78.55|77.3|77.9|78.6|77.6|78.45|78.4|78.15|78.3|78.45|78.5|78.45|78.95|78.75|78.7|77.1|75.3|76.55|74.75|74.8|74.5|74.25|74.05|73.1|73|72.25|71.15|71|71.15|71|69.7|68.85|69.35|68.1|68.85|69.15|69.2|70.45|70.65|71.5|71.1|69.9|69.6|70.55|71.1|70.75|71.75|71.3|70.05|69.9|69.6|69.75|69.4|69.25|68.05|68.85|68.05|67.95|70.15|71.05|70.4|70.05|72.25|72.55|72.85|72.35|73.4|72.9|73.45|73.55|73.65|72.1|71.15|72.65|72.7|72.7|71.95|71.95|72|72|72.65|72.05|71.05|70.9|70.9|70.9|69.75|70.65|70.75|69.4|68.85|68.05|67.85|66.9|65.5|65.55|63.95|64.65|65.55|64.1|64.05|62.85|62|61.1||63|65.45|67.8|67.35|66.7|66.2|66.65|67.6|67.8|68.1||67|68.65|68.9|69.6|70|69.7|71.05|70.4|69.2|70.2|71.95|71.3|71.55|71.85|71.2|70.3|70.05|69.9|69.85||69.75|68.55|67.8|67.1|67.3||66.5|66.85|66.4|66.65|64.4|64.05|63.8|64.5|63.95|64.6|66.5|67.5|67.65|68.05|67.9|65.55|64.3|65.15|65.5|66.75|67|||65.45
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|71.2|71.2|71.5|71.35|71.7|70.9|71.45|71.25|70.6|69.3|70.65|69.45|69.6|69.95|69.05|68.55|67.65|67.9|67.55|68.05|67.9|67.2|67.15|68.05|67.15|68.15|67.15|66.2|66|66.95|68.1|67.85|69.2|69.8|69.55|69.4|71.05|72.25|72.45|71.65|71.9|72.45|71.15|70.75|69.8|70.15|68.8|68.7|68.6||68.7|67.8|||68.35|68.4||||67.3|66.75|66.2|66|65.8|66.05|65.65|65.95|66.5|67.4|66.9|66.45|66.25|67.1|65.8|66.7|67.55|68.4|68.9|68.7|68.1|67.85|68.3|67.8|69|68.95|68.8|68.85|69|70.55|70.85|70.45|69.3|73.4|73.5|74.15|73|74|74.25|73.95|73.8|74.75|74.25|74.5|74.2|74|74.05|73.8|74.4|73.65|72.9|72.95|73.25|70.95|71.75|71.85|72.25|72.45|73.45|73.65|73.4|74.5|74.2|73.7|74.05|72.55|73.05|73.1|73.15|73.25|74.2|72.9|72.3|72.75|72.65|71.9|72.3|72.9|72.95|72|71.5|69.85|70.2|69.8|71.1|72.6|72.25|71.95|70.8|71.2|72.05|72.3|71.15|71.7|71.6|70.3|70.3|70.6|70.5|65.05|65|64.45|64.1|63.55|62.75|62.6|62.95|62.9|62.5|62.2|61.45|61.05|61.3|60.85|61|61.15|60.6|60.9|60.85|60.5|60.25|59.35|59.35|58.75|59.45|59|58.65|59.6|58.65|57.85|56.55||58|60.3|59.65|60.95|58.6|58.8|59.35|59.6|59.6|59.95||58.8|59.8|59.7|60.9|61.25|61.25|62.1|61.5|61.05|61.05|62.25|62.35|62.8|62.75|63.05|62.45|61.85|62|62.2||62.15|63.85|63.55|63|63.2||63.5|62.7|62.2|62.35|61.5|61.4|59.55|59.5|58.85|58.45|59.95|60|60.65|61.45|60.75|59.85|59.4|59.7|60.65|60.75|61.6|||61.35
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|210|212|207.5|206|205.5|207.5|211.5|215|215.5|210.5|212.5|213|219.5|220.5|224|223.5|220|218.5|218|219|216.5|211.5|212.5|209.5|207.5|208|208|205|199|202.5|202.5|200.5|197.5|197|198|200|206.5|209|207.5|210|209|207|208|203|204|207|203.5|205|206.5|210|211|213|||213.5|215.5||||211|209|205.5|198|198|196.5|195|195|199|197|195.5|191.5|189.5|190|190|195|192.5|176|175|178|179|179.5|180|179|185|187.5|186|184|183.5|182|182|178.5|179|178|170.5|177|176.5|180|180|180.5|182.5|182.5|183|185|185|185|185|185|184.5|184|184|185|184|181.5|184|185|187.5|187|188|187.5|185.5|185|185|185|185|186.5|185.5|184.5|182.5|182|185|183.5|181|181.5|182|180|181|180.5|180|183|183|177|179|182|173|174.5|175|177|175|172|172.5|173|173.5|175|176|176|177.5|177|177|179.5|182.5|180|180|179|175.5|176.5|178.5|177|180|179|180|181.5|182|187|188.5|186.5|184|182.5|181|178|174|173|173.5|173|174|174|170|172|171.5|168.5|165|169.5|173|175|174|173.5|174|173|175|174|178.5|178.5|179.5||179.5|178|176.5|173|1750|1770|1770|1769|1750|1740|1734||1736|1738|1731|1719|1690|||1683|1640|1630|1630|1653|1674|1655|1584||1560|1557|1540|1539|1540|1540|1546|1570|1592|1608|1610|1566|1557|1545|1515|1545|1572|1569|||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|140.3|141.3|140.4|138.6|138.9|137.5|139.9|138.4|138.8|135.2|139.2|138.5|138.2|138.3|137.2|134.1|132.9|132.2|131.6|132.1|131.8|130.7|130.3|129.9|129|126.7|129.9|128.2|127.5|127.5|129.2|130|129.8|129.9|129.6|129.4|131.5|133.3|132.1|132.1|131.2|130.6|130.8|130.1|130.2|130.7|130.1|129.5|129.3||130.6|130.9|||131.4|131.6||||129.9|128|126.2|123.1|122.6|123.2|122.3|122.6|123.9|122.8|123.9|123.5|121.5|122|122.3|125|125|125.5|125.3|125|124.8|123.2|122.5|122.3|122.8|122.8|122.7|122.2|121.8|122.5|123.7|122.8|123.5|126.4|125.5|125.7|124.8|124.9|125|125.4|125.3|124.9|125.5|125.4|125.6|125.3|124.1|122.9|123.3|123.4|122.7|123|122.6|120.5|120.4|120.8|122.3|123.4|123.8|124.3|123.6|125.3|126|126.2|126.9|126.3|127|128.1|127.4|126.3|126.3|126.3|125.6|126.1|125.7|123.1|123.5|121.7|120.3|120.5|119.5|118.7|119.8|119.6|119.6|122|122.2|122.8|121.7|123.7|124.6|123.9|123|124.9|125|124.2|123.9|123.3|122.2|123|123.4|123.1|123.4|123|123.6|122.5|122.7|122.9|122.8|121.6|121.4|120.5|119.6|117.7|116.7|116.7|116.8|117.2|115.9|115.6|113.7|112.6|113.7|112.2|112.8|113|111.3|111.7|110.7|109.4|108.1||110.8|114.4|116.1|115.4|113.5|113.6|113.5|113.8|116.4|116.5||115.6|117.4|118.1|118.4|119.7|118.9|120|119.4|117.7|117.9|120.4|119.6|119.7|119.7|119.5|119.7|119.5|119.3|119.1||118|117|110|110|109.9||110.2|109.8|109.6|109.4|108.3|108.2|105.9|104.6|105.4|106|106.8|108.4|110.4|115.5|115.3|113.9|114.5|115|116.9|118.4|118.5|||117.8
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|166|167|168.8|171|171.4|171.6|172.7|169.2|171.4|168.2|171.7|172.6|173.8|175.4|175|173.2|173.2|172|171.9|172.8|172.4|170.8|172|171.4|169.4|169.9|168.7|166.9|168|170|173.7|175|177.7|177.6|168.4|169.8|173|173.7|175.1|178.3|178.9|175.1|172|172.4|171.6|170.5|170.6|170.8|170.1||170|169.5|||168.7|168.1||||166.3|167.6|178.3|172.5|170.7|172.5|170.4|171.6|173.9|174.9|175.8|174.3|172.3|173.2|174.6|177.6|178.9|179.3|179|177.4|177.5|176.2|174.8|176.4|176.3|176.9|176.3|175.8|173.8|175.9|176.8|176|176.7|174.6|173.4|173.2|171.2|171.7|172.4|172.1|172|173.4|173.8|174.6|173.7|172.8|173.7|171.5|174.1|171.8|180.5|180.5|177.9|175.6|176.4|176|176.1|177.9|180.3|180.4|178.9|180.1|180.7|183|183.9|183.9|184.7|183.9|181.2|180.8|181.6|180.5|180|177.9|179.6|177.9|179.6|180|180|180|180|175.5|176.5|174.9|178.5|180.7|179.4|177.9|177.5|180.6|181.5|181.5|178.8|181.2|179.5|178.8|178.5|179.4|179.2|180.8|181.9|181.2|183.2|180.8|181|180.7|181.8|181.1|179.7|176.8|176.6|177.5|176.6|172.2|171.8|166.6|164|164.8|162|163.5|160.3|158.7|159.7|156|159.7|158.7|157.1|160.2|157.2|157.4|151.5||159.1|163.5|162.6|160.8|160.5|159|158.1|158.2|159.8|159||157|161.2|163.2|162|161.5|159.1|161.5|160.1|157.9|158.4|162.3|161.9|161.5|161.5|160.4|160.3|160.8|160.7|160.3||159.5|155.4|155|154.1|150.4||150.8|150.6|155.2|157|155.2|154.8|149.1|150|152.7|150.8|153.1|152.5|154.6|157.5|156.9|152.7|152.8|152|153.3|157.5|159.1|||158.9
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.074|4.084|4.132|4.15|4.14|4.118|4.102|4.1|4.08|4.05|4.124|4.092|4.08|4.096|4.14|4.114|4.094|4.048|4.04|4.076|4.108|4.078|4.126|4.082|4.08|4.084|4.086|3.994|4.02|4.08|4.07|4.072|4.048|4.048|4.064|4.072|4.094|4.116|4.13|4.098|4.07|4.096|4.058|4.06|4.042|4.066|3.974|3.978|3.99|4.056|4.022|4.044|||4.066|4.004||||3.96|3.928|3.9|3.862|3.844|3.858|3.816|3.714|3.74|3.778|3.774|3.778|3.79|3.848|3.894|3.924|3.96|3.956|3.91|3.92|3.902|3.86|3.872|3.824|3.832|3.88|3.8|3.8|3.798|3.79|3.8|3.804|3.744|3.796|3.764|3.772|3.744|3.796|3.77|3.804|3.786|3.77|3.792|3.744|3.79|3.794|3.874|3.862|3.874|3.79|3.774|3.742|3.74|3.76|3.748|3.71|3.71|3.676|3.702|3.764|3.744|3.73|3.752|3.78|3.8|3.746|3.716|3.7|3.652|3.616|3.594|3.53|3.528|3.576|3.578|3.6|3.596|3.53|3.52|3.528|3.568|3.54|3.53|3.506|3.498|3.564|3.63|3.626|3.582|3.6|3.58|3.592||3.57|3.55|3.56|3.578|3.594|3.58|3.562|3.604|3.61|3.616|3.548|3.52|3.5|3.512|3.49|3.476|3.526|3.54|3.59|3.544|3.474|3.43|3.42|3.4|3.47|3.5|3.516|3.532|3.52|3.576|3.47|3.53|3.498|3.5|3.45|3.464|3.372|3.446|3.47|3.528|3.592|3.604|3.618|3.54|3.506|3.504|3.502|3.524|3.486|3.486|3.584|3.648|3.642|3.662|3.652|3.634|3.678|3.634|3.616|3.576|3.636|3.672|3.706|3.812|3.828|3.792|3.79|3.774|3.732|3.652|3.848|3.826|3.808|3.768|3.748||3.734|3.768|3.728|3.72|3.746|3.86|3.818|3.778|3.714|3.75|3.696|3.68|3.714|3.73|3.682|3.67|3.614|3.598|3.582|3.562|3.604|||3.556
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|87.42|88.21|88.45|89.77|88.95|88.3|89.1|88.96|89|87.77|89.35|88.99|89.02|89.39|88.65|86.75|86.7|86.5|86.88|87.5|86.37|86.96|87.25|86.8|86.27|86.38|85.82|84.72|85.19|85|85.58|86.3|86.35|86.01|85.09|85.52|86.82|86.8|86.72|86.05|86.17|86.1|86.34|85.88|86.5|85|84.76|83.1|83.4|82.7|82.6|82.56||82.79|82.57|83.26|||82.4|82.75|83.03|82.43|81.6|80.78|79.81|78.93|78.96|79.09|79|79.01|79.04|78.85|78.8|78.02|78.94|78.95|78.84|78.95|78.93|78.95|78.81|78.85|79.16|79.09|79.51|79.11|78.8|78.55|78.5|78.45|78.37|78.6|78|77.58|77.78|77.82|78.03|78.03|77.56|76.85|77.8|78.02|77.89|77.9|78.29|74.92|74.48|74.17|74.2|73.25|73|72.81|72.69|72.61|72.88|73.22|73.1|73.11|73.09|72.66|72.78|72.92|72.62|72.65|72.77|72.69|72.92|72.67|72.04|72.1|72|72.25|72.2|72.23|71.61|72.15|71.85|71.83|71.71|71.59|71.07|71.2|70.74|70.37|71.61|71.7|71.5|70.98|71.33|71.3|71.46|71.16|71.84|71.5|71.53|71.61|71.58|71|71.66|70.65|71.26|71.41|70.8|69.91|69.49|69.1|69|68.98|68.95|69.12|69.28|69.23|68.9|68.74|68.95|69.21|68.65|68.51|68.79|67.8|67.62|68|68.65|69.29|69.26|69.61|70.11|69.34|68.3|69.35|69.82|69.55|70.99|70.59|70.53|70.41|70.07|70.29|69.99|70.75|70.96|70.92|70.42|70.4|71.5|72.62|72.91|73|74.18|73.54|73.62|73.5|73.89|73.54|74.5|74.17|73.12|73.04|73|73.08|71.91|72|71.67|72.76|72|72.76|72.48||72.25|71.7|71.26|71.05|71.32|71.17|70.87|70.32|70.17|70.5|70.73|70.7|71.49|72|71.65|71.32|70.47|70.64|70.5|70.5|70.99|||70.5
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.1609|5.1907|5.1742|5.2239|5.2901|5.2802|5.3961|5.3365|5.1245|4.9092|5.0251|5.0516|5.1278|5.0317|5.0185|5.0549|5.0417|4.9423|4.9423|4.9754|4.982|4.8462|4.8429|4.7965|4.7965|4.8363|4.823|4.7402|4.823|4.727|4.8992|4.9357|4.7932|4.9986|4.9721|4.876|5.0483|4.9191|4.939|4.8528|4.929|4.7601|4.6044|4.5117|4.4984|4.4454|4.4719|4.3593|4.4288|4.505|4.4785|4.5845|||3.9386|3.8657||||3.8757|3.71|3.6537|3.5245|3.6007|3.5941|3.4748|3.4914|3.5278|3.5775|3.5875|3.6007|3.614|3.7531|3.6902|3.7796|3.869|3.879|3.8127|3.7663|3.8061|3.9452|3.8922|3.8591|3.8955|3.9485|3.8193|3.7432|3.7829|3.8326|3.8624|3.7663|3.7962|3.763|3.7531|3.7962|3.6968|3.8359|3.7763|3.8624|3.8028|3.9287|4.0413|3.9651|4.0479|3.932|4.028|3.9717|4.0645|4.2334|4.2433|4.2334|4.2367|4.1307|4.1373|4.1672|4.1241|3.9883|4.0479|4.0744|3.9022|3.9552|4.0148|4.0976|4.081|4.0976|4.0877|4.0744|4.0943|4.0744|4.0645|4.0744|4.134|4.1274|4.0578|4.081|3.8492|3.8293|3.8591|3.8757|3.8492|3.7829|3.8856|3.8624|3.8293|3.975|4.0678|4.1638|4.0247|4.0082|4.1175|4.2732||4.2665|4.2533|4.2069|4.0843|4.0015|3.9585|3.975|3.9883|3.9552|4.0612|3.9684|3.9982|4.1738|4.0479|4.0711|4.0612|3.9817|3.9353|3.9287|3.9353|3.8293|3.8955|3.9353|3.8558|3.8392|3.8757|3.7067|3.6703|3.5676|3.6438|3.5013|3.551|3.6272|3.5577|3.657|3.6637|3.6372|3.5312|3.402|3.4947|3.6703|3.7432|3.7432|3.71|3.7233|3.6935|3.8359|3.8525|4.0413|3.9187|4.1903|4.1208|4.1903|4.0578|3.9287|3.8028|3.879|3.7498|3.5908|3.445|3.5908|3.5577|3.5577|3.5113|3.5643|3.551|3.2993|3.2224|3.2092|3.1535|3.1787|3.1124|3.0435|3.07|3.025||3.0091|3.0727|3.1098|3.1813|3.0647|2.9892|2.817|2.7693|2.7242|2.7163|2.7454|2.6818|2.7997|2.9044|2.8726|2.6752|2.6328|2.6368|2.6593|2.6884|2.7136|||2.7494
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|7.485|7.55|7.77|7.91|7.795|7.88|8.085|8.135|8.06|7.95|8.255|8.245|8.26|8.345|8.245|8.185|8.125|8.22|8.1|8.1|8.095|8.06|8.105|8.025|7.795|7.76|7.52|7.25|6.725|6.775|6.94|7.07|7.225|7.135|7.06|7.13|7.385|7.475|7.445|7.565|7.59|7.615|7.67|7.565|7.585|7.495|7.43|7.435|7.33||7.32|7.255|||7.295|7.32||||7.155|7.12|7.09|6.87|6.955|6.965|6.89|6.815|6.925|6.915|6.98||6.98|7.075|7.045|7.305|7.27|7.465|7.475|7.4|7.365|7.295|7.265|7.185|7.195|7.335|7.18|7.105|7.035|7.095|7.245|7.18|7.21|7.145|7.115|7.055|6.97|6.85|6.91|6.805|6.705|6.68|6.845|6.645|6.685|6.925|6.895|6.945|6.925|6.81|6.485|6.48|6.41|6.1|6.12|6.105|6.215|6.205|6.32|6.29|6.265|6.625|6.66|6.565|6.61|6.72|6.715|6.795|6.815|6.795|6.725|6.695|6.66|6.59|6.58|6.345|6.33|6.255|6.145|6.015|5.945|5.845|5.94|5.86|5.91|6.04|5.99|5.995|5.995|6.025|6.115|6.125|6.025|6.07|6.085|5.995|5.96|5.82|5.675|5.7|5.675|5.67|5.665|5.575|5.52|5.46|5.5|5.515|5.535|5.52|5.465|5.475|5.585|5.53|5.515|5.575|5.555|5.6|5.43|5.48|5.38|5.31|5.34|5.145|5.195|5.195|5.15|5.145|5.05|4.946|4.818||5.02|5.23|5.245|5.215|5.235|5.13|5.08|5.13|5.265|5.285|5.17|5.26|5.42|5.55|5.64|5.785|5.65|5.66|5.59|5.55|5.58|5.725|5.7|5.695|5.71|5.75|5.77|5.71|5.765|5.71||5.675|5.58|5.42|5.385|5.285||5.275|5.305|5.33|5.23|5.22|5.3|4.876|4.81|4.782|4.9|4.926|4.96|5.09|5.16|5.17|5.015|4.96|4.996|5.045|5.01|5.07|||5.035
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|34.81|35.7|36.2|37|36.66|37.31|37.74|37.25|37.37|36.77|38|37.5|37.95|37.14|37.41|37.18|36.1|36.09|36.15|36.59|36.76|36.44|37.02|38.28|37.4|37.44|38.97|36.2|36.12|36.23|37.31|37.79|37.42|38|36.79|37.43|38.75|39|39.26|39.31|39.89|39.29|39.78|39.74|40.65|39.43|39.9|39.37|38.73|38.88|38.93|38.83|||37.9|37.99||||37.3|37.32|36.79|35.18|34.91|35|34.76|35.96|35.77|36.08|36.32|36.38|36.48|36.58|36.73|37.41|37.8|37.57|37.7|37.28|37.26|37.49|36.95|37.15|37.65|37.8|37.62|37.69|37.31|37.6|37.9|37.05|37.5|38.55|38.2|38.4|38.51|38.44|39|36.85|35.15|35.17|35.5|35.32|35.65|35.46|35.35|36.17|36.1|35.93|35.33|35.21|35.57|34.11|33.87|34.21|34.62|34.45|34.67|33.59|33.32|34.21|34.5|35.01|35.46|35.12|35.1|34.57|36.97|37.24|37.24|36.95|37.35|37.6|37.89|36.6|36.18|35.46|34.87|35.22|35.33|34.28|34.82|34.57|34.72|35.22|35.9|35.84|34.86|34.19|35.13|34.6|34.49|34.54|34.15|34.62|34.45|34.51|34.09|34.1|34.5|34.49|34.22|33.91|33.74|34|34.13|33.81|34.4|33.17|32.51|32.21|31.99|31.65|32|32.43|31|30.7|30|29.75|29.58|29.21|29.41|28.87|29.71|30|29.3|29.92|29.01|27.85|27.22|28.3|28.51|28.71|29.19|28.7|28.5|28.36|28.08|28.05|28.31|28.11|27.87|28.3|28.42|27.94|27.89|27.75|26.9|27|26.75|26.36|26.4|27.19|26.9|||26.88|26.75|26.77|26.73|26.74||26.8|27.01|26.82|26.64|25.89||26.2|26.36|25.98|25.71|25.21|23.67|23.15|23.45|23.07|23.7|24.19|24.09|24.49|25.03|24.6|23.98|23.35|23.69|23.58|23.07|22.39|||
05509|383|/equities/subsea|STOXX600|104.2|106.1|106.7|107.1|107.1|108|109.1|108|117.1|116.1|114.5|114.4|115.6|114.7|115.9|116.3|112.4|108.7|108.2|109.9|109.5|109.2|109|108.8|109|109.3|109.3|109.7|110.2|108.5|107.8|111|113.3|113.7|114.8|114.6|118.6|119.6|119.5|119.4|119.3|119.1|119.4|119.3|120|119.2|117|116.4|116.9|117.3|114.7|114.4|||116.1|114.2||||112.1|111.7|108.4|109.4|112.6|114.7|114.6|113.6|116.5|117.5|117|115.3|115.2|115|116|118.8|119.3|119.7|119.4|118.9|121.1|122.3|124|126.6|125.8|124.1|125.7|124.3|125.2|125.2|126.7|125.8|126|127.7|126.7|128|127.1|125.9|128.2|128.6|126.6|130.8|129.2|130.3|131.3|132|128.6|127.4|128.8|129.1|125.6|126.3|127.2|125.4|125.8|127.5|127.9|129|127.4|125.8|125|127.2|126.8|127.6|126.2|125.2|124.9|124|125.4|125|125.3|125.4|125.2|125.7|124.9|124.7|124|122.9|124.2|124.3|125.5|125.5|127|126.9|125.7|125.9|125.6|126|123.7|121.8|121.5|121.3|123.1|121|111.5|113.3|113.3|113.4|110.5|111.2|112.2|112.8|112.1|111.8|111|112.7|112.8|113.5|114.5|114.9|114.1|113.5|110.1|112.5|112.3|112.2|111.7|111.5|110.9|107.1|107.5|107.5|107.3|104.5|109.7|105.9|106.5|106|122.5|123.6|122.4|126.2|125.6|127.1|127.5|128.5|128.6|128|126.9|127.8|130|130.4|128.5|129.3|131|130.4|130.1|130|128.2|130.3|127.8|125.4|125.2|127.5|127.4|||125.5|127.3|127.5|128.1|130.5||129.4|127.8|126.4|127.6|124.1||124.2|125|129|130.5|127.9|125|122.5|124.7|123.4|122.2|126.1|126.5|131.7|133.2|134|133.8|133.4|132.1|135.1|135.5|134.5|||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|109.2|111.1|111|112.4|111.8|111.8|111.8|111.5|110.9|108.6|111.7|110.1|110.7|110.9|110.4|109.7|108.8|108.7|106.6|107.6|106.7|108.2|108|108.6|106.4|105.9|105.4|106.1|103|102.8|103.9|105|104.5|104.5|106.1|105.9|107.6|108.1|108.2|108.5|108.1|107.6|107.8|106.6|107.1|105.7|105.3|105.5|105.2||105|104.8|||105.3|105.8||||104.7|103.1|101.2|98.2|97|96.9|96.2|96.5|97.5|98|99.6|98.7|97.9|98.4|99.1|101.3|101.6|102.8|101.5|101.7|101.8|100.6|99.8|100.6|101.4|101.9|100.7|99.7|98.4|98.9|99.9|99.6|99.6|98.7|99.3|98.3|98|97.9|98.5|97.9|97.9|96.3|96.4|95.8|98.7|95.2|95|94.4|94.2|94.1|93.1|94|93.3|91.8|92.7|91.7|92|92.1|92.1|92.6|91.6|92.9|93|92.4|95.1|95.2|95.8|96.4|95.1|95.1|95.2|94.9|95.3|96.2|96.8|95.2|95.4|95.5|95.5|96.2|96|94.8|95.3|95|94.7|96.2|97.1|97.1|97.2|100|100.7|101.2|100.9|101.6|101.3|102.3|102.4|102.1|100.9|100.2|101.1|101.1|100.3|98.7|98.9|98.3|98.7|99|98.1|97|96.6|96.7|93.8|92.5|95|95.4|96.1|95.9|94.2|94.6|94.4|93.7|93.4|91.3|91.2|91.4|89.7|90|89.2|87.4|86.7||87.5|90.8|94.5|94.2|93.9|93.6|93.6|94.4|94.7|95||92.5|95.2|95.2|95.5|96.4|96.7|98.7|98.1|96.5|97.6|100.7|100.8|100.4|100.6|98.8|98.9|97.9|98.2|98.6||99.4|98.9|98.1|98.2|98.9||98.1|99|98.1|96.8|94.1|273.6|267.2|266|265.6|271.8|278.8|280.5|280.4|281.3|280.7|274.7|274.3|276.1|278.2|280.7|282.4|||278.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|177.3|180.3|180.7|181.1|180.3|180|181.4|180.9|180.9|176.5|181|179.4|180|179.8|179.5|178|178|176.6|174.5|176.3|175.6|174.7|173.3|175.8|173|172.6|173.5|173.2|169.5|168.9|171.3|172|170.9|171|179.2|178.7|182.4|181.7|179.8|182.2|183.5|183.4|183.4|182.7|182.3|180.2|180.6|180.6|180.1||179.5|179.8|||181|181.6||||179.1|177.9|173.4|169.7|167|167.8|165|165|166|165.9|167.8|166.2|163.8|164.2|165.3|168.1|167.5|168.5|168.5|168.8|168.2|167.1|166.2|166.6|171.4|171.9|170.5|167.6|164.9|165.2|167|166.8|167.8|168.5|167.9|168.6|169|169|169.9|170.6|169|170.1|169.3|166.3|168.7|162.9|161.2|160|159.5|159.4|157.4|157.5|156.6|154.1|155.3|156.3|155.9|155.5|154.2|152.8|149.7|148.9|150|150.5|155.5|154.9|157.4|156.1|154.3|153.6|155.1|155.7|156.6|157|155.2|152.6|152.4|153.8|153.5|154.4|152.7|150|152|151.2|150.4|154.5|156.7|155.7|155.3|158.9|159.5|161.4|158.4|160|159|160.1|160.4|162|159.2|158.2|160.1|159.8|159.2|157.2|157.5|155.9|156.3|156.1|155.9|155.1|153.8|155.7|154.1|149.1|154|160.3|158|157.8|156|158.7|157.9|155.3|156|151.9|152.5|154.7|153.8|151.8|150|147.7|145.1||149.3|155.2|158|155.9|156.2|153.9|154|153.9|152.8|153.3||149.6|154.7|155.1|159.2|160.7|161.4|165.8|161.7|159.3|161.6|167.5|165.8|167.3|169|165.6|165.6|165.4|163.7|165.2||165.2|162.7|161.3|159.9|159.8||159.5|158.7|156.4|156.2|155.3|151.2|143|141|140.6|143.4|148.5|150.7|150.6|150.5|148.9|145.1|143.1|143.2|144.9|146.8|149.1|||148.2
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|202.4|202|204.2|206.8|206.9|206|207.5|205.6|207.8|200.5|203|204|205.3|204.5|206.1|205.4|213.3|214.3|200.5|205.5|204.1|198.8|197.1|198.8|196.4|192.8|193.7|190|190.3|191.5|192|192.3|193.5|198.4|197.2|197.5|201|201.4|196.2|194.5|194.9|197|194|195.6|194.2|189.9|192.4|194.4|196.6||208|206.8|||206.7|206.9||||205.7|204.8|201.9|195.4|196|196.9|195|199|202.5|200.6|200.3|202.3|199.9|201.3|201.8|204.1|203.8|205.7|206.9|205.2|207.6|204.4|203.1|206.8|210.7|212.7|212.6|215.3|213|215|216.6|214.1|213.1|212|210.1|212.1|213.1|213.8|210.5|215.1|229.4|229.7|225.9|223.1|225.1|222.8|220.4|218.7|223.8|224.3|224.3|221.3|230.9|230.9|233.8|224.4|224.6|223.8|221|225.7|226.8|230.8|231.5|229.6|231.6|233.1|233.9|232.3|230.9|233.1|234.8|234.3|235.8|237.5|237.5|233.8|236.8|236.8|236.4|236.6|236.7|231.4|236.1|236.4|238.3|238.6|236.2|238.4|236.5|239.7|237.5|236.8|236.2|239|239|236.5|235.8|240.5|239.2|241.9|245|243.5|244.7|243.5|242.2|240.6|240|235.5|235.6|236.3|238.9|240.8|241.2|242.3|245.8|248.4|248.6|242.4|239.3|243.1|242.2|242.1|239|236|239.6|234.3|238.1|235.4|236.9|235.8|232.7||234.3|245|245.9|246.5|240.2|239|240.1|242.8|240|237.3||233.2|233.6|232.2|230.4|231.9|231.5|234.6|235.8|233.5|234.2|235.9|236.5|239|238.3|240.6|243|240|241.8|244||229.6|231.4|231.8|230.7|231.5||224.8|221.9|207.9|219.5|223.6|220.3|216.3|216.5|217|216.3|214.3|217.8|217.5|217.5|215.8|210|209.4|207.7|209|204.8|205|||202.3
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|80|80.2|81.1|83.1|83.5|83.6|84|85.05|85|82|85|84.8|85|85.35|85.5|84.4|84|80.5|80.5|80.5|80.25|80|78.75|78.5|77.3|76.1|75|73.2|72.2|73.9|74.7|74.15|74.1|73.65|73.75|74.15|75|77.25|78.1|77.25|74.9|70.85|70.4|71.6|70.95|73.3|72.8|72.6|70.25||69.75|68.4|||66.75|66.5||||66|65.75|67|66.5|66.5|66.25|67.75|68.5|68.25|68.5|69.5|69.25|69.25|69.75|69.75|69|68.25|69.25|69|69.5|69|69|68|68.25|68|67.75|66.25|65.25|65|66|64|64|63.75|63.75|63.75|63.75|63|62|61.75|60.75|63.5|66.25|63|62.5|62.75|63.75|64.75|64.75|63.75|64.5|64|64.5|65|64|66.5|67|68.25|68.5|67.75|66.5|64|65.75|64.5|63.75|63.5|63|62.75|61.75|60.75|60.75|59.25|58.5|56.5|56.25|55.75|51.75|50.25|47.7|47.3|47|46.7|45.9|46.1|45.5|46.3|47|47.5|47.4|47.2|47.8|47.7|47.7|46.8|47.7|49|49.8|49.1|49.6|49.4|50|50|49.4|49|48.9|48.4|48.9|48.8|49.4|50|49|49.1|47.3|47.1|46.8|47.2|47.1|46|45.7|45.5|46|45.1|44|44.1|43.6|43.6|42.8|40.2|39.9|39.4|37.2|38||39|40.2|39.8|40.1|39.8|40|40.1|40.5|39.7|39.6||39|40|40.2|41.2|41.4|42|42.4|42.1|41.8|42.1|43.2|42.2|42.2|41.2|40.4|41.3|41|41.2|41.5||41.3|41|40.7|40.9|40.6||41.3|39.8|39|38.8|39|40|39.9|39.7|39|39|39.2|40.2|40.3|40.3|40.2|39.8|39.7|39.9|40.5|40.4|41|||41.9
05515|498|/equities/tele2|STOXX600/EAFAVALUE|74.34|74.01|74.44|74.25|74.68|74.87|75.55|75.16|75.21|74.05|76.66|75.6|76.56|78.05|77.33|74.78|75.11|73.91|72.75|72.61|72.03|71.07|70.87|70.83|71.21|71.5|68.8|67.6|67.98|68.85|69.57|69.14|68.47|69.86|70.59|70.97|70.87|72.13|71.84|72.08|72.95|71.69|70.92|71.4|72.8|72.51|71.21|70.54|70.06||70.3|69.24|||70.2|70.39||||70.39|70.34|70.49|67.98|67.79|67.94|68.66|69.86|69.62|70.3|71.4|73.43|76.13|76.13|76.13|77.19|77.04|77.67|77.14|77.04|77.09|76.85|77.14|77.23|77.09|77.91|76.61|74.92|74.39|75.21|75.55|75.21|75.4|75.4|75.64|75.79|75.26|75.36|75.64|76.03|75.36|75.69|74.63|73.38|72.9|82.87|81.62|81.09|79.21|79.16|79.5|78.63|78.15|76.61|77.14|77.28|78.2|78.25|79.45|79.02|79.21|80.27|80.75|80.8|81.38|81.67|82.2|81.33|81.28|79.55|79.31|79.64|80.03|81.14|81.19|80.61|81.19|82.63|83.31|82.25|81.57|80.27|80.17|79.5|79.6|80.94|79.26|79.64|79.07|80.08|80.85|82.05|81.72|83.11|82.58|82.73|82.44|82.63|81.09|80.85|81.33|81.19|81.33|80.46|80.22|80.03|79.64|79.35|79.6|79.21|78.44|78.58|77.86|78.1|78.54|78.68|79.02|79.02|78.29|78.39|77.62|77.28|77.14|76.22|77.04|76.46|75.89|76.51|75.98|74.05|73.28||74.92|76.85|78.05|76.9|76.56|76.27|76.27|76.51|77.67|77.62||77.09|78.15|78.92|79.98|80.27|80.17|78.97|78.54|78.1|78.34|80.56|80.66|78.97|80.03|80.13|77.09|75.45|82.16|82.23||80.66|80.52|81.37|80.8|79.66||79.3|79.02|77.8|79.09|78.66|79.23|79.94|78.59|77.16|75.52|77.02|77.16|76.52|77.45|78.23|77.66|76.38|75.59|78.45|78.45|80.8|||80.94
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.792|0.807|0.806|0.8195|0.8275|0.816|0.8375|0.855|0.8435|0.7945|0.8235|0.8135|0.85|0.8745|0.87|0.872|0.866|0.861|0.8715|0.861|0.848|0.856|0.855|0.847|0.849|0.8655|0.842|0.822|0.807|0.8|0.825|0.832|0.82|0.8145|0.815|0.795|0.8345|0.83|0.838|0.8725|0.858|0.843|0.833|0.7985|0.8065|0.8135|0.8095|0.799|0.789|0.7575|0.7575|0.7085|||0.721|0.717||||0.701|0.7035|0.7005|0.681|0.688|0.696|0.6625|0.6645|0.67|0.6925|0.674|0.6645|0.667|0.685|0.6845|0.7|0.718|0.687|0.68|0.675|0.686|0.6905|0.6865|0.6795|0.667|0.6825|0.675|0.672|0.673|0.6805|0.692|0.68|0.72|0.752|0.729|0.7285|0.7135|0.7175|0.715|0.7195|0.678|0.672|0.718|0.72|0.726|0.735|0.7485|0.7235|0.72|0.698|0.6915|0.682|0.673|0.6555|0.617|0.628|0.639|0.644|0.6335|0.6415|0.61|0.58|0.5955|0.572|0.6|0.59|0.5705|0.5905|0.592|0.5965|0.602|0.607|0.615|0.613|0.605|0.61|0.609|0.607|0.56|0.5605|0.55|0.5295|0.4842|0.4808|0.475|0.4837|0.4886|0.4871|0.49|0.501|0.5105|0.521||0.5115|0.514|0.5155|0.512|0.504|0.4918|0.471|0.48|0.4908|0.5125|0.5085|0.5425|0.528|0.5435|0.528|0.528|0.5195|0.4867|0.487|0.4767|0.4863|0.4864|0.5035|0.503|0.528|0.528|0.538|0.52|0.511|0.53|0.5205|0.5305|0.54|0.534|0.547|0.5405|0.524|0.5205|0.522|0.509|0.5335|0.5485|0.5545|0.54|0.542|0.539|0.5445|0.5545|0.5805|0.5745|0.575|0.5765|0.58|0.599|0.636|0.647|0.6495|0.6325|0.629|0.651|0.662|0.6655|0.659|0.657|0.655|0.6405|0.639|0.6355|0.646|0.652|0.637|0.641|0.635|0.6535|0.647||0.6425|0.645|0.622|0.618|0.6115|0.614|0.5775|0.588|0.589|0.595|0.611|0.615|0.6355|0.6125|0.602|0.596|0.574|0.584|0.578|0.536|0.5665|||0.551
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|10.339|10.466|10.65|10.731|10.783|10.674|10.759|10.589|10.49|10.263|10.495|10.622|10.844|10.778|10.816|10.731|10.712|10.731|10.665|10.665|10.716|10.712|10.688|10.716|10.655|10.783|10.665|10.49|10.551|10.603|10.806|10.882|10.759|10.759|10.764|10.91|11.43|11.543|11.685|11.822|11.793|11.727|11.751|11.628|11.581|11.467|11.345|11.302|11.241|11.024|11.033|10.957||11.179|11.142|11.165|||11.099|11.052|10.972|10.962|10.787|10.684|10.792|10.641|10.679|10.731|10.854|10.863|10.877|10.872|11.038|11.094|11.269|11.439|11.439|11.477|11.458|11.515|11.553|11.458|11.42|11.604|11.751|11.558|11.502|11.525|11.52|11.666|11.675|11.586|11.797|12.013|12.116|12.06|12.187|11.99|12.177|11.98|11.929|12.088|12.008|12.276|12.661|12.589|12.439|12.376|12.212|12.062|12.009|11.995|11.695|11.502|11.56|11.632|11.4|11.405|11.309|11.12|11.154|11.101|10.951|10.912|10.888|10.937|10.98|10.946|10.888|10.927|10.821|10.777|10.7|10.613|10.434|10.473|10.309|10.13|10.111|10.082|9.927|10.096|10.12|10.159|10.415|10.391|10.333|10.217|10.26|10.415|10.613|10.531|10.569|10.574|10.54|10.589|10.555|10.492|10.415|10.487|10.497|10.482|10.352|10.357|10.207|10.202|10.086|9.927|9.941|9.719|9.593|9.567|9.434|9.492|9.594|9.554|9.797|9.743|9.763|9.705|9.521|9.729|9.389|9.539|9.66|9.512|9.622|9.61|9.347|9.287|9.468|9.475|9.811|9.966|9.922|9.69|9.768|9.854|9.864|9.97|10.082|9.98|10.048|10.183|10.13|10.241|10.425|10.531|10.666|10.507|10.362|10.492|10.637|10.627|10.719|10.821|10.796|10.796|10.69|10.623|10.739|10.724|10.796|10.898|10.908|10.966|10.801||10.763|10.772|10.613|10.739|10.753|10.569|10.352|10.222|10.12|10.106|10.231|10.342|10.381|10.434|10.434|10.14|10.028|10.019|10.028|10.004|10.246|||10.135
05518|7134|/equities/telenet-group-hldg|STOXX600|45.57|45.28|45.4|45.63|45.65|45.91|46.1|46.3|45.66|45.23|46.24|45.42|45.2|45.37|44.5|44.62|44.52|44.59|44.31|44.5|43.52|43.8|45.43|45.81|45.22|45.5|45.3|44.13|44.15|44.01|44.05|43.75|43.69|43.53|43.69|43.65|43.98|43.76|43.84|43.9|43.66|43.52|43.31|43.63|43.3|44.03|44.03|43.94|44.23|44.2|43.58|42.77||43.38|42.79|42.77|||43|42.16|42.12|40.92|40.15|40.05|40|39.8|39.54|39.11|39.03|39.55|39.33|39.48|39.83|39.86|40.5|40.5|40.3|41.07|41.01|40.67|40.44|40.85|40.57|40.81|40.98|41.42|41.59|40.73|40.74|41.15|40.49|40.03|40.64|40.4|40.68|40.53|40.45|39.76|40.26|40|40|39.51|39|39.13|39.52|39.15|38.19|37.39|36.2|36.2|36|36.16|36.26|36.38|36.09|36.26|36.6|36.84|37.02|36.8|36.3|36.41|36.05|36|36.02|36.76|36.66|36.52|36.13|36.09|35.75|35.76|36|35.76|36.6|36.88|37.09|36.91|36.9|37.1|36.48|36.45|35.72|36|36.81|37.14|37|37.1|37.25|37.48|37.75|37.34|37.83|38.2|38.01|37.4|37.3|37.2|37.28|37.27|37.25|37.2|36.4|36.45|36.49|36.09|36.55|36.92|36.68|36.5|36.99|36.67|36.5|36.59|36.56|36.72|36.57|37.15|36.69|36.78|35.94|35.41|35.48|35.5|35.23|35.26|33.9|33.64|32.84|32.77|33.67|33.91|34.26|34.16|34.01|34|34.2|34.83|34.18|34.57|34.51|34.4|34.6|35.3|35.38|35.99|36.23|36.01|36.61|36.87|36.8|36.56|36.95|36.8|36.74|36.89|37.01|37.2|37.19|37.34|36.95|36.8|36.47|36.01|35.99|36.02|42||40.99|41.93|41.4|42.24|42.05|42.05|41.48|40.93|40.32|40.15|40.08|40.51|40.24|40.4|39.75|39.6|39.65|39.18|39.38|39.37|39.38|||38.58
05519|380|/equities/telenor|STOXX600/EAFAVALUE|124.4|126.2|126.5|128.9|128.3|127.5|128.2|129.6|130.3|128.2|132.6|130.9|131.6|134|134.3|132.8|133.4|132.1|133.1|131.2|129.1|128.3|127.4|136.8|134|135.1|130.6|127.1|129.1|130.8|130.2|129.5|131.3|134.2|140.4|140.9|141.5|143.9|145.6|144.9|145.7|146.5|147.6|145.7|145|145.3|145.5|144|144.1|142.7|142.5|143.4|||144.6|146.5||||146|145.1|144.4|143.1|143.7|142.7|141.3|141.2|141.7|142.9|142.4|139.6|142.7|141.7|143.7|146.2|147.3|148.5|148.5|148.1|150|150.4|150.1|151.3|152.9|153.4|152.5|151.1|148.3|147.4|148.2|147.2|146.7|148.2|145.5|146.7|145.3|143|148.7|150.6|150.9|150.6|149.6|150.5|150.2|150.4|148|147.6|144.5|143.3|143|142|142|139.9|140.1|138.8|139.3|140.2|138.7|137|137.4|139.1|138.6|138.7|138.5|136.4|135.5|134.9|133.4|133.5|131|131|131|129.8|129.1|129.2|128.9|130.7|129.7|130.3|129.7|127.2|127.8|126.7|130.6|132|132.1|131.1|130.6|132|134.4|134.4|133.6|134|133.5|133.9|134|133.6|131.8|130.9|132.1|131.6|131.5|130.5|130|129.9|129|128.6|128.8|126.3|124.2|124.2|123|123.3|123.4|124.7|124.2|124.8|122.7|122.5|123.3|121.4|121.8|121.2|121.8|120.9|120.4|121.4|121.8|119.8|115|118|117.6|118.2|121.3|120.3|119|120.1|121.1|118.9|121.1|121.5|121|120.9|120.5|121.2|123.8|123.6|126|127.8|127.6|127.5|125.7|127.8|128.2|||127.5|133.4|132.8|133.7|132.7||131.8|130.2|132|131.6|129.5||129.6|129.7|130|130.6|129.7|129.4|129|129.2|128|126.4|127.8|128|127.9|127.8|127.4|126.2|125.9|125|127.9|129|128.6|||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|47.36|47.39|48.21|48.38|48.57|48.49|48.93|48.72|48.75|47.97|49.41|49.65|50.05|50.15|50.25|49.7|49.41|49.5|49.21|49.31|49.1|49|48.86|49.13|49.8|49.55|48.47|48.35|47.88|48.31|48.61|48.77|50.15|50.05|50.95|51.45|52.15|52.85|52.9|52.7|52.5|52.45|53.05|52.7|52.6|52.85|52.85|52.5|52.85||52.95|52.95|||53.55|53.7||||53.2|53.15|52.55|51.55|50.8|50.8|50.35|50.45|50.9|50.75|51.45|51.4|51.3|51.65|52.2|53.25|53.55|54.45|54.5|54.7|54.65|54.35|54.25|54.1|54.45|54.75|54.25|54.05|53.35|53.35|53.45|53.2|53.45|53.3|53.55|53.85|53.95|53.7|54|54.3|54.15|53.5|53.05|52.45|52.85|53.3|52.8|52.45|49.56|49.11|49|48.96|48.78|48.15|47.99|48.11|48.27|48.42|48.65|49.04|49.24|49.53|49.55|49.21|49.26|48.87|48.65|48.41|48.41|48.35|48.42|48.12|48.21|48.11|48.12|47.67|47.82|47.56|48.5|47.99|47.8|47.46|47.35|46.96|47.22|47.71|47.37|47.08|46.79|46.94|46.85|47.12|46.9|47.35|47.26|47.56|47.64|47.44|47.15|47.01|47.63|47.67|47.67|47.2|47|46.82|46.82|46.77|46.86|46.63|46.45|46.52|46.25|45.81|45.14|45.5|45.54|45.59|45.35|45.5|44.95|44.15|44.21|43.72|43.99|43.85|43.73|44.06|43.56|43.1|42.47||42.81|44.11|44.9|44.78|43.36|43.6|44|43.97|44.06|44.15||43.66|44.18|44.21|44.57|45.18|45.51|46.07|45.69|45.14|45.32|46.09|46.75|46.65|46.64|46.53|45.52|45.09|45.02|45.05||44.7|44.67|44.75|44.71|44.43||44.59|44.36|44.23|44.16|43.64|42.62|42.36|42.47|43.4|42.9|43.25|43.86|44.14|44.14|44.24|43.49|43.02|42.78|43.4|46.36|46.86|||46.53
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.5435|14.485|14.6701|14.8455|14.7773|14.9136|15.0208|14.9721|14.9526|14.4168|14.7968|14.6993|14.8162|14.8649|15.0013|15.0013|15.6053|15.5468|16.706|16.6963|16.7157|16.5599|16.6086|16.3456|15.9462|15.9462|15.9365|15.5079|15.6832|15.5858|16.1897|16.0534|15.6247|15.6832|15.6247|15.8585|16.5599|16.2677|16.0534|16.3066|15.9852|15.7806|15.878|15.5663|15.4007|15.4884|15.352|14.8844|15.0695|15.0987|15.4397|15.3228|||15.4689|15.4591||||15.3715|15.4689|15.6442|15.2448|15.0403|15.3715|15.1279|15.1085|15.1669|15.4494|15.8293|15.615|15.4202|15.4981|15.7319|15.9072|16.1313|16.1897|15.9267|15.6929|16.0923|16.1897|16.3066|16.1605|16.2384|16.6476|16.3623|16.207|16.1197|16.4011|16.6631|16.5661|16.6631|17.1484|17.0707|17.0028|16.799|16.7699|16.8766|17.129|16.8572|16.8281|16.8863|16.6437|17.0028|16.9155|16.8572|16.9058|17.061|16.7602|16.3623|16.3235|16.3429|16.207|16.3623|16.4399|16.3041|16.6049|16.7796|16.9349|16.8281|16.7214|17.3231|17.5463|17.391|17.4686|17.4492|17.8956|17.2648|17.2066|17.2066|16.8961|17.0125|17.0028|17.0901|16.7893|16.6728|16.4982|16.3429|16.3235|16.4205|16.2167|16.4593|16.3235|16.372|16.7602|16.8184|16.7311|16.5467|16.6049|16.7408|17.2163||17.0999|17.2163|17.0125|16.7408|16.634|16.2847|16.11|16.3235|16.1876|16.4885|16.4399|16.372|15.9353|15.945|16.0614|16.3041|16.3623|16.634|16.4982|16.6825|16.3429|16.1391|16.1003|16.0711|16.3429|16.4205|16.6631|16.4593|16.1003|16.4205|16.11|15.2656|15.2074|14.9551|15.0618|14.6445|14.7804|14.2855|14.6834|14.6834|14.9842|14.7707|14.9066|14.926|14.9745|15.0036|15.1492|15.4986|15.5374|15.2559|15.6538|15.78|15.6344|15.8868|15.8382|15.9062|16.207|15.9353|15.9256|15.8673|16.3914|16.2847|16.1197|16.2594|16.2305|16.2594|16.2016|16.0187|16.0187|15.932|16.0283|15.7877|15.5759|15.7588|15.5374||16.2112|16.0091|16.0379|16.0861|15.9802|15.5181|15.1427|14.8346|14.7191|14.6325|14.334|14.4303|14.902|15.4026|15.3256|15.0175|14.8731|14.748|14.9886|15.3159|15.2774|||15.2582
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.74|3.77|3.806|3.836|3.828|3.826|3.796|3.754|3.744|3.65|3.7|3.706|3.694|3.702|3.722|3.73|3.742|3.708|3.672|3.692|3.728|3.694|3.692|3.68|3.658|3.668|3.636|3.572|3.564|3.596|3.602|3.622|3.61|3.626|3.568|3.586|3.624|3.626|3.648|3.644|3.594|3.586|3.56|3.586|3.636|3.626|3.632|3.61|3.61|3.622|3.64|3.616|||3.632|3.63||||3.6|3.55|3.566|3.554|3.524|3.51|3.458|3.42|3.438|3.46|3.47|3.464|3.46|3.5|3.508|3.49|3.554|3.55|3.56|3.548|3.546|3.522|3.514|3.488|3.512|3.548|3.6|3.572|3.62|3.7|3.692|3.678|3.652|3.694|3.678|3.656|3.618|3.65|3.606|3.626|3.594|3.54|3.586|3.552|3.56|3.53|3.55|3.562|3.57|3.444|3.4|3.396|3.408|3.39|3.406|3.41|3.42|3.37|3.41|3.394|3.336|3.35|3.364|3.376|3.374|3.358|3.334|3.31|3.284|3.292|3.27|3.226|3.22|3.2|3.18|3.18|3.206|3.206|3.194|3.254|3.25|3.232|3.24|3.24|3.248|3.288|3.31|3.312|3.302|3.3|3.318|3.344||3.346|3.33|3.344|3.368|3.386|3.364|3.348|3.362|3.382|3.39|3.35|3.34|3.292|3.282|3.244|3.234|3.196|3.194|3.216|3.234|3.208|3.19|3.188|3.21|3.284|3.26|3.27|3.27|3.268|3.286|3.176|3.232|3.192|3.192|3.16|3.11|3.05|3.11|3.266|3.292|3.328|3.382|3.342|3.308|3.294|3.312|3.306|3.336|3.342|3.33|3.38|3.428|3.396|3.422|3.394|3.39|3.43|3.418|3.382|3.362|3.394|3.512|3.516|3.482|3.494|3.512|3.506|3.486|3.474|3.484|3.598|3.57|3.544|3.534|3.522||3.554|3.544|3.47|3.504|3.462|3.434|3.418|3.41|3.4|3.336|3.33|3.342|3.34|3.376|3.34|3.268|3.266|3.25|3.256|3.278|3.28|||3.23
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|56.25|56|56|56|55.75|56.5|56.5|56.75|55.5|55.25|56|56.25|56.5|56.5|57|55.25|56|56|57.5|57.75|57.5|57.75|57.25|57.75|57.5|57.25|56.25|56|55|55.75|53.75|54.25|54.75|54.75|55.5|55.75|56|56.5|55.75|56.25|56|57.75|57.75|57.25|57.5|57.5|56.5|56.25|56|57.25|56.25|55.25|||56.5|56||||54.5|54.5|53|52|52|52|53|52.25|54.5|54|51.75|54.75|54.25|53.25|54|54|53.75|54.5|54.5|54.5|53.75|53.25|53.25|53|54|55|55.5|55.25|55.25|54.5|55|55|54.25|53.75|54.25|53.75|54.5|54.75|55|55|54.25|54.5|53.25|53.25|53.25|53|52.5|54|54|54|54.75|54.5|55|56.5|55.25|55.5|56.25|55.75|56.75|57.25|56.5|57|56.75|57.5|57.75|57.5|55.5|56.5|57|55.75|56.75|56.75|56|58|56.75|56.5|56.75|56.75|57|56.5|55.25|54.75|55.25|55.5|55.75|55.25|56.5|57|56.25|55.5|58.75|56.5|56.25|57|56.5|56|56.25|55|55|54.75|55.25|55.25|56|54|55|54.5|54|54.5|55|54.25|52|52.5|50|50.25|51.25|51.5|51.25|51.5|51.25|50.25|50.25|50|50|49.9|50.5|51|51.5|51|51|48.5|48.5|50.5|50.75|52.75|53|53.25|53|52|52.5|53|53|51.75|52.25|53.5|55|54|52.5|52.25|52.75|53|51.75|52.25|53.25|55|56.5|||55.5|55|55|54|54||54|53.5|53.75|54|54||54|54.5|53.75|52.75|54|56.5|60.5|59.5|59.75|59.75|59.5|58.5|59.5|59.25|57.75|57|55.75|56.5|58|58.5|57.75|||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|151.7|152.8|153.2|154|155|156|157|155|152.7|148.7|150.6|149.5|150|150.6|148.9|148.5|147.1|147.3|147.3|148.1|147|146|144.8|144.2|143.7|145.1|144.9|144.6|144.3|143.5|146.2|145.4|142.2|142.1|141.6|143.4|144.2|144.8|145.7|145.1|145.8|143.8|143.6|141.2|141.5|143.2|141.3|142.3|142|141.6|142|141.6|||142.8|142.5||||141.9|141.5|139.9|136.5|137.2|139.3|138.9|140.2|141|141.9|143.5|143.7|143.9|145|144.8|145.9|145.3|144.4|144.3|144.4|144|143.5|142.8|143.5|146|148.6|147.3|146.7|145.3|146.8|148.1|147.1|147.6|146.9|147.1|150.5|150.5|149.6|153.1|153.5|151.5|154.4|155.2|154.8|153.1|153.5|153|152.3|151.4|149.1|147.7|147.4|147.3|144|143.7|143.3|144|144.3|143.3|145.4|142|142.5|143.9|144|145.3|144.6|145.5|145.2|144.9|145.8|144.5|142.1|141.5|141.6|143.5|142.6|142.4|143.7|143.9|143.9|144|142.8|145|144.6|145|148.7|148.5|148.3|147.4|152.2|153.4|152|150.9|153.5|154.7|155.2|156|155.5|154.5|154.2|157.3|157.1|158|157.6|157.5|156.7|156.3|156.5|157.5|156.9|158|158|159.8|157.2|155.1|156.3|156|155.5|154.9|152.5|151.2|150|149.2|148.1|148.3|148|146|147.1|146|145|144.4|146|146.5|148|148.3|148.1|146.8|146.1|147|145|147.3|148|145.6||146.5|146|146.7|146.5|146.2|149|146.2|146.5|146.8|148|149||149|148.5|148.3|147.4|145.9|||145.4|146.5|145.8|146.2|144.4|144.7|145.2|142.9||145|144|143.8|141.5|141|141|141.3|141.5|142.5|142.6|143|141.5|139|139.2|139.4|140.9|141|140.2|||
05526|19020|/equities/trelleborg|STOXX600|123.2|124.2|126.9|128.2|127.3|126.5|125.8|125.4|126.2|122.8|126.3|125.4|126.4|126.8|126.2|125|124.1|124.6|123.7|125.2|124.6|122|133.1|132.8|130.4|130.2|130.2|127.3|126.8|128.4|130.4|131.1|130|130.8|127.2|130.5|133.3|134.4|134.2|134.4|134.6|133.6|132.8|130.6|130.5|130.6|129.3|129.1|127.8||127.6|127.6|||127.9|127.9||||128.8|126.5|124.9|120.8|120.4|121.3|121.3|121.05|122.9|121.9|121.9|121.8|121.5|123.2|124.6|126.5|129.3|128.1|127.2|126.4|125.7|124.7|124.2|124.2|124.4|124.5|123|123.3|122.1|124|124|124.6|125.4|123.4|122.4|122.6|122.6|122.5|123.1|124|123.8|123.9|124.6|124|121.9|120.3|119.7|118.1|119.2|119.2|120.6|119.8|120.1|117.3|118.7|118.9|120|120.3|121.1|121.9|121.9|122.5|123.1|125|124.2|123.9|123.5|122.9|122.9|123|123.6|123.2|122.1|123|123.6|120.4|121|120.7|118.5|117|115.2|111.9|111.9|111.7|114.4|116.8|117.1|116.5|114.4|115|115.9|116.3|114.3|115|114.8|113.3|113.1|113.5|113.6|117|118.3|118|118|114.9|114.3|112.4|112.3|113.6|113.8|112.9|109.8|111.3|110.5|111.1|109.8|110.4|109.1|108.4|106.8|107.3|107|103.6|105.4|103.4|102.9|101.7|100.9|102.5|100.5|99.25|96.45||99.85|103|103.5|103|101.9|103.2|103.3|103|103.9|102.6||101.1|103|103.6|103|104.7|102.6|104.4|102.4|99.6|99.5|100.9|100.5|100.8|100.4|99.75|99.75|99.6|98.65|99.05||98.75|97.45|95.75|95.2|94.2||95.45|94|92.9|90.9|89.15|84.4|82.15|82.95|83.05|82.05|84.25|84.85|86.7|87.7|86.2|85|85.15|85.15|86.85|88.5|88.85|||89.25
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|102.6|103.2|104.4|105.1|105.2|105.5|106.3|105.1|105|103.7|104.4|103|104.7|104.3|103.9|103.3|103|103.4|103.6|104|104.1|104.2|104|104.5|103.4|103.6|103.4|104.7|105|104.8|105.6|105|99|99.6|97.4|99.6|100.6|101.7|102.5|102.6|103.3|103.7|104.3|102.3|102|102.4|103.5|104|103.8|104.9|104.8|104.7|||104.9|104.6||||104.1|103.8|100.8|96.8|96.9|98|98.4|98.6|97.1|96.6|97.7|96.5|97|97.5|98.2|98.8|99.2|99.3|99.1|98.8|100.4|99.4|99.1|100.2|100.3|99.6|99.1|99.9|99.8|100.9|99.6|99.8|100.4|100.7|101.4|101.8|101.5|100.4|103.1|103.9|103.1|104.6|105|104.1|104.4|103.7|104.1|103.1|102.6|102.4|101.5|101.4|103.6|102.9|103.1|104.6|103.2|102.9|102.3|102.5|101.5|101.5|101.5|101|101|100.7|100.1|100.1|99|99.2|99.2|98.3|98.3|98.6|98.3|97.2|96.6|96.9|97|98|98|96.1|97.5|96.7|98.1|99|99.1|98.5|97.9|98.8|99.1|99.7|99.6|100.8|101.5|101.5|100.9|101|101.4|101.3|102|101.6|101.6|101.7|102.2|101.6|101.8|102.7|102.8|102.7|103.8|104.9|105.5|103|102.8|103.5|103.8|102.6|101.5|98.3|99.1|97.3|97.5|95.8|95.5|95.7|94.5|94.8|95.6|93.6|93.3|94.8|95.5|97.2|96.7|96.1|95|95|94.4|94|95.7|94.8|95||96.9|96.7|96.7|97.4|97.8|97.9|98.6|98.2|98.2|100.2|100.7||101.3|101.3|102|101.2|100.1|||99.3|99.4|99.7|98.8|98.7|98.3|98|94.6||94.7|94.3|94|91.7|91.1|96.2|95.3|95.3|482.6|481.8|485|477|464|462.1|460|470.1|472.2|473.8|||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|57.64|58.01|57.73|58.41|58.36|58.41|59.2|59.05|58.97|57.61|58.15|57.02|56.1|53|54.51|53.76|53.75|54.99|54.7|55.74|55.6|54.52|53.6|53.1|52.95|52.74|52.77|52.57|52.5|52.75|52.49|52.64|51.58|52.13|52.32|52.58|53.27|53.41|52.84|51.32|52.28|53.08|51.75|51.88|52.09|53.5|53.28|53.99|54.84|54.77|54.93|54.43||54.14|53.93|54.08|||53.64|53.5|53.44|52.93|51.97|50.74|50.1|49.3|50.33|48.63|49.11|49.34|49.17|49.02|48.88|48.31|49.31|49.4|49.7|49.52|49.33|49.31|49.55|49.28|48.85|49.12|49.84|50.02|50.03|48.86|48.98|49.18|48.87|48.46|48.93|49|48.67|48.04|48.42|48.23|48.52|47.15|46.94|47.84|47.1|46.81|46.48|46.76|45.76|46.08|45.88|44.8|45.12|44|44.06|43.9|43.99|44.16|44.3|44.64|44.74|44.99|43.7|43.65|42.98|43.16|43.97|44.88|45.34|45.04|44.55|45.05|43.55|43.38|44.08|44.09|43.24|43.86|43.73|43.9|44.34|44.48|44|44.3|44.77|45.53|46.89|47.05|47.17|47.42|47.47|48.09|48.45|48.43|48.66|48.84|48.53|48.75|48.3|47.51|48.4|47.46|45.98|44.23|43.33|41.99|41.72|42.29|43.01|43.65|42.19|41.56|42.15|43.13|42.4|42.77|43.21|43.13|43.15|43.02|43.1|42.75|42.23|42.31|41.41|41.34|41.26|41.38|41.88|40.23|38.56|38.45|38.84|38.77|39.47|39.6|39.8|40.1|39.93|39.97|39.8|40.7|40.66|40.81|40.74|41.84|41.6|42.3|42.48|43.01|44.3|44.1|44.08|44.1|44.54|44.33|44.55|44.45|44.99|45.38|45.41|45.38|45.87|45.84|45.55|44.8|45.03|44.8|44.84||44.88|45.53|45.5|46.14|47.41|47.52|47.1|47.23|46.93|46.59|47.91|48.1|47.75|47.27|47.38|47.35|47.9|47.75|48.97|49.5|50|||49.8
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|34.92|34.88|35.3|35.65|35.37|35.78|36.13|35.9|35.9|35.88|35.62|35.53|35.27|35.55|34.8|34.75|34.42|34.6|34.4|34.13|33.83|33.52|33.6|33.56|33.12|32.98|33.44|31.59|31.41|31.7|31.73|31.4|30.71|31.36|31.33|31.55|32.04|31.91|32.28|32.28|32.1|32.24|32.13|32.27|32.56|31.76|31.71|32.49|32.73|32.55|33.61|33.41||33.95|33.69|33.6|||33.3|33.12|32.79|32.41|31.85|31.93|31.89|31.54|31.55|31.76|32.27|32.42|32.33|31.93|31.71|31.77|32.49|32.91|32.53|32.44|32.43|32.58|32.76|33.3|33.53|33.62|33.56|33.4|33.65|34.16|34.4|35.1|35.38|35.53|35.56|35.3|35.28|34.95|35.13|35.41|36.03|35.94|36.22|36.48|36.38|36.74|36.5|35.95|35.4|35.4|35.49|34.91|34.92|34.8|34.62|34.57|34.63|35.15|35.37|35.62|35.76|35.91|35.95|36.31|36.44|36.29|36.15|36.52|36.68|36.47|36.36|36.45|35.78|35.84|35.97|35.93|35.59|35.65|35.36|35.33|35.14|34.8|35.01|35.23|35.41|35.66|35.95|36.17|36.1|36.02|36.19|36.54|36.51|36.19|36.35|36.33|35.53|35.26|34.8|34.45|34.46|34.83|34.68|34.27|33.87|34|32.27|32.52|32.77|33.31|33.41|33.2|33.32|33.63|33.95|33.56|33.74|33.73|33.26|32.43|32.37|31.7|31.59|32|31.73|32.16|31.92|31.93|32.66|33.67|33.97|34.01|34.49|35.01|36.3|36.49|36.94|36.73|36.37|36.24|36.69|36.83|36.81|37.17|36.98|37.3|37.22|36.98|37.88|37.72|37.9|37.77|37.38|37.55|37.78|36.79|36.16|35.91|35.71|36.3|36.28|36.29|36.26|36.24|36.09|35.84|35.56|35.45|35.15||35.15|34.7|34.66|34.98|34.37|33.96|33.24|33.62|33.23|33.3|34.26|33.8|35.09|35.66|36.01|35.74|35.35|35.34|35.62|35.85|36.35|||36.65
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|61.6|62.5|64.5|64.15|60.4|58.65|59.4|58.5|57|54.1|57.65|58.1|58.4|59.05|59.1|58.35|58.7|59.05|59.95|60.25|60.2|58.8|59|57.75|56.65|56.9|54.95|54.2|54.2|53.6|55.8|55.7|56.1|56.45|55.55|55.8|57.2|58.7|59.55|59.05|59.5|60.05|61.45|59.85|60.05|58.95|59|59.25|58.1|56.15|54.35|53.85|||53.8|54||||53.5|53.15|52.95|52.75|51.5|52.7|50.2|50.55|51.1|51.8|52.05|51.45|50.7|52|51.9|52.85|53.4|54.2|53.3|52.7|52.6|52.8|52.55|51.5|51.8|52.8|51.15|51.8|52.1|54.55|54.6|53.95|53.5|55.35|54.65|56.1|55.5|55.4|54.4|54.5|51.9|53|54.15|53.9|55.75|56.3|56.2|56.05|55.7|54.85|54.4|54.3|54.6|53.35|53.05|53.7|52.3|50.6|50.95|49.78|47.12|47.72|48.5|49.84|49.22|48.68|48.62|49.4|48.12|47.74|47.56|46.7|46.74|47.3|45.68|45.16|43.8|43.22|42.96|43.98|43.94|42.78|43.6|43|42.32|44.16|45.76|45.74|44.12|44.66|45.32|47.82||47.02|46.9|46.8|46|45.58|43.62|42.56|41.66|42.02|42.32|40.92|40.92|40.12|41.04|40.66|40.5|39.3|39.52|38.56|37.72|36.16|35.4|35.68|35.36|35.94|36.22|36.92|37.16|36.36|37.22|35.62|35.82|36.38|35.98|37.24|37.34|36.8|37.24|36.44|37.98|39.6|40.26|39.72|39.26|39.4|38.44|39.44|39.94|40.7|41|43|42.78|42.9|43.94|43.7|42.9|43.22|41.78|40.94|41.6|43.3|42.86|43.56|43.2|42.9|41.92|41.04|41.04|41.6|40.64|41.66|41.32|39.92|40.08|39.48||39.6|40.16|39.18|39.04|39.26|39.18|37.26|36.28|35.02|34.4|34.52|34.54|34.98|35.72|35.4|33.5|32.88|33.02|32.38|32.42|33.8|||33.3
05531|989550|/equities/unilever-ord|STOXX600|27.7|27.53|27.68|27.89|28.11|28.37|28.55|28.71|28.82|27.96|28.63|28.46|28.93|28.94|28.78|28.52|28.37|28.3|28.2|28.09|28.17|27.71|27.9|28|27.72|27.7|27.5|27.17|27.48|27.55|27.7|28.11|28.11|28.38|28.77|28.91|29.7|29.9|29.5|28.7|28.66|28.66|28.27|28.57|28.41|28.45|28.29|28.74|29.14|28.88|29.11|28.9||29.23|29.2|29.17|||28.8|28.62|28.54|28.46|27.84|27.77|28.12|27.91|27.95|28.3|28.72|28.94|28.89|28.45|28.55|28.53|28.61|28.98|28.85|29.01|29.02|29.25|28.71|28.88|29.18|29.02|29.09|28.89|28.88|28.65|28.78|29|28.66|28.77|28.91|29.4|29.14|28.95|29.18|29.02|29.21|29.19|28.67|28.93|29|28.93|28.73|28.88|28.48|28|27.96|27.59|27.66|27.45|27.52|27.7|27.76|27.88|27.8|27.57|28.01|28.77|28.8|29.34|29.2|29.5|29.72|29.93|30.12|29.27|29.36|29.02|28.88|28.7|28.73|28.98|28.23|28.65|28.41|28.65|28.64|28.93|28.51|28.73|28.66|28.8|29.41|29.28|29.07|29.22|29.29|29.61|29.93|29.62|30|30.04|29.52|29.83|29.49|29.59|30.25|30.55|30.66|30|30.41|29.82|30.5|30|30.46|30.93|30.77|31|31.36|31.43|31.37|31.56|31.86|31.51|31.5|31.17|31.2|31.14|30.82|31.01|30.5|30.41|30.21|30.2|30.29|29.66|28.89|28.77|29.35|29.25|30.38|30.38|30.69|30.08|30.24|30.45|30.3|30.71|30.74|30.45|30.75|31.69|31.54|31.41|31.96|32.16|32.86|32.45|32.6|32.74|32.65|32.59|32.87|32.69|32.84|32.91|32.26|32.1|31.96|31.73|31.84|32.8|32.62|32.8|32.5||31.96|32.72|31.98|32.1|32.38|32.15|31.45|31.39|31.36|31.26|31.5|31.77|31.5|32.03|32.05|31.01|31.45|30.98|31.75|32.4|32.73|||31.85
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|12.18|12.15|12.55|12.88|12.81|12.86|13.21|13.35|12.96|12.74|13.16|13.2|13.2|13.21|13.01|12.86|12.76|12.8|12.77|12.8|12.73|12.76|12.61|12.56|12.28|12.37|12.32|11.9|11.39|11.35|11.38|11.74|12.43|12.16|12.13|12.69|12.96|12.94|12.96|13.05|13.17|13.1|13.05|12.87|12.88|12.82|12.67|12.68|12.41||12.33|12.26|||12.28|12.4||||12.08|12.13|11.99|11.59|11.73|11.78|11.5|11.57|11.6|11.66|11.97||11.85|11.88|11.9|12.32|12.23|12.68|12.75|12.58|12.63|12.54|12.66|12.55|12.57|12.76|12.53|12.47|12.24|12.4|12.88|12.73|12.84|12.41|12.39|12.13|11.98|11.71|11.75|11.48|11.38|11.28|11.43|10.93|11.03|11.07|11.01|11.15|11.15|11.01|10.55|10.51|10.57|10.18|10.08|10.06|10.14|10.32|10.4|10.29|10.23|10.43|10.39|10.43|10.36|10.45|10.52|10.64|10.84|10.8|10.67|10.64|10.54|10.47|10.52|9.94|9.84|9.69|9.65|9.43|9.32|9.13|9.33|9.28|9.34|9.54|9.58|9.51|9.43|9.48|9.61|9.7|9.58|9.64|9.61|9.46|9.51|9.26|9.16|9.1|8.39|8.38|8.36|8.38|8.4|8.27|8.33|8.33|8.38|8.36|8.19|8.16|8.27|8.15|8.09|8.04|7.97|8.05|7.7|7.76|7.51|7.43|7.54|7.42|7.5|7.55|7.53|7.69|7.57|7.52|7.3||7.57|7.83|7.91|7.96|7.93|7.8|7.73|7.79|7.87|7.88|7.79|7.9|8.08|8.23|8.32|8.45|8.36|8.38|8.34|8.27|8.3|8.49|8.5|8.51|8.47|8.5|8.45|8.39|8.44|8.37||8.32|8.2|8.1|8.08|7.93||7.94|7.87|7.97|7.88|7.98|7.92|7.65|7.71|7.58|7.73|7.68|7.75|8.05|8.16|8.17|7.97|7.92|8.09|8.74|8.69|8.76|||8.71
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|7.4|7.3|7.45|7.42|7.35|7|6.69|6.61|6.7|6.67|6.63|6.63|6.67|6.69|6.75|6.69|6.7|6.88|6.63|6.79|6.48|6.45|6.23|6.28|6.26|6.4|6.21|6.32|6.4|6.27|6.25|6.32|6.42|6.49|6.55|6.52|6.5|6.53|6.55|6.58|6.7|6.55|6.47|6.5|6.64|6.6|6.65|6.7|6.4||6.87|6.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|14.635|14.74|14.94|15.235|15.5|15.66|15.5|15.54|15.36|15.16|15.35|15.45|15.45|15.63|15.69|15.62|15.315|15.27|15.14|15.165|14.83|15.1|16.47|16.515|16.31|16.195|16|15.85|15.675|15.845|15.64|15.98|16.105|16.285|16.36|16.64|16.665|16.54|16.38|16.48|16.48|16.325|16.145|16.035|15.975|16.07|16|15.84|15.57||15.475|15.455|||15.515|15.525||||15.275|15.32|15.335|15.12|15.325|15.585|15.44|15.14|15.19|15.29|15.37|15.5|15.1|15.12|15.57|15.87|15.99|16.23|16.43|16.07|16.48|16.25|16.53|16.52|16.63|16.8|16.45|16.41|16.18|16.55|16.57|16.9|17.5|17.62|17.7|17.5||17.3|17|17.17|17.2|16.99|17.2|17.26|17.27|17.48|17.71|17.45|16.89|16.7|16.5|16.71|17|16.77|16.66|16.57|16.62|16.98|17.02|16.99|16.73|17.14|17.01|17|17.12|17.07|16.94|17.09|17|16.83|16.75|16.75|16.64|16.9|16.05|15.22|15.15|14.87|14.8|14.7|14.54|14.57|14.7|14.83|14.88|15.15|15.07|15.08|15.09|15.29|15.2|15.01||14.51|14.51|14.45|14.55|14.49|14.5|14.49|14.81|14.95|14.82|14.82|15.09|15.3|15.13|15.11|15.25|15.15|15.19|15|14.94|14.77|14.81|14.51|14.39|14.53|14.37|14.4|14.48|14.43|14.72|14.43|14.71|14.59|14.59|14.57|14.57|14.3|14.6|15.11|15.41|15.45|15.41|15.8|15.73|16.02|15.96|15.95|15.95|15.91|15.76|15.94|15.99|15.63|16.13||16.13|16.28|16.09|16.04|16.18|16.1|16.41||16.64|16.96|17.05|16.95|16.9|16.7||16.15|16.13|16.2|16.14|15.88||16.62|16.59|16.18|16.21|16|16.54|16.62|16.23|16.05|15.99|16.18|17.39|17.89|18.12|17.86|17.23|17.07|17.16|17.19|17.09|16.95|||16.91
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|37.7|39.4|40.2|40.9|41|40.8|40.8|39.4|39|37.3|39.1|38.3|38.8|39.2|39.3|39.1|39.1|39.6|39.5|39.2|39.5|39.1|39.6|39.1|38.1|37.5|37.6|36.4|34|35.7|36.4|36.9|34.9|35.6|33.1|35.7|37.9|38.3|38.4|38.4|38.8|38.8|39.4|38.6|39.3|38.9|39|38.7|39.5|37.2|35.3|34.3|||32|32||||31.4|31.3|31.3|30.6|29.1|30|29.3|28.8|29.4|29.2|29.9|29.6|28.3|28.2|29.2|30.9|31.3|31.5|31.2|30.8|31|30.7|30.5|30.4|30.9|31.6|31.2|31.4|30.9|30.9|31.5|32.4|32.2|33.4|29.1|29.4|30.1|29.5|28.9|29.3|27.7|29.1|29.8|30.3|30.9|31.2|30.8|31.1|30.7|29.9|29.3|29.8|29.6|28.4|29.6|29.3|29.8|29.8|29.1|29.7|27.8|27.8|26.6|24.7|25.2|24.4|25.4|25.3|24.9|24.8|24.8|24.5|24.5|24.4|24.7|23.7|23.6|22.7|21.8|22.1|21.6|21.1|21.6|21|19.9|21.6|22.4|22.1|21.8|20.7|20.6|23.1|22.8|22.7|22.3|22.7|22.7|22.8|22|23.4|25.3|24.4|23.9|22.7|21.8|21.3|21.5|22.1|21.8|20.6|20.2|19.5|18.9|18.8|18.5|18.7|18.8|18.6|18|18.2|18|17.2|17.1|16.3|16.2|16.1|16.3|16.1|15.3|14.5|14.3|14.6|14.5|14.9|14.8|15.1|14.5|14.4|14.4|14.4|14.9|14.7|14.7||15.4|15.7|17|17|16.8|16.6|15.4|15|14.1|14.7|14.2||13.8|14|14.1|13.9|13.3|||12|10.6|10.6|10.1|10|10|9.8|9.8||9.6|9.4|9.3|8.9|8.8|8.5|8.7|9.2|9.3|9.6|9.4|9.5|8.9|9|8.4|8.7|8.8|8.9|||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|28.78|29.31|29.93|30.95|31.055|31.59|32.41|32.13|32.42|32.08|32.655|33.31|33.085|32.03|32.455|32.67|32.17|32.38|32.675|33.145|33.16|33.2|34.44|34.43|32.935|32.77|32|31.95|32.25|32.135|33.245|32.78|32.715|33.67|33.165|33.58|34.88|35.515|35.85|35.735|35.85|36.11|36.285|35.68|35.61|35.2|35.64|35.53|35.5||35.27|34.88|||34.93|35.17||||34.36|33.98|33.955|34.305|33.41|33.485|32.98|33.32|33.51|33.95|33.94|33.7|33.95|34.31|35.68|36.59|36.6|36.5|36.3|36.1|36.4|36.44|36.35|35.91|35.98|35.98|35.8|35.9|35.74|35.69|36|35.91|35.6|35.42|35.74|35.38||34.78|34.87|34.7|34.8|34.92|34.95|35.16|35.38|35.81|35.42|35.45|35.63|35.72|34.45|34|34.22|32.88|33.73|34.34|34.67|35.5|35.17|35.02|35.34|35.35|34.8|34.65|35.24|34.51|34.09|35.2|35.47|35.68|35.44|34.27|34.27|35|34.55|34.12|34.05|34.51|33.58|32.98|32.8|32.38|32.46|32.15|32.62|33.17|34.02|33.4|32.62|32.35|32.95|33.44||33.66|32.77|32.65|32.45|31.91|30.51|29.45|29.59|29.38|29.14|28.82|28.79|29|28.89|28.8|28.73|28.25|28.07|28|28.36|28.07|27.95|27.8|27.8|28.03|27.28|27.61|27.12|28.3|28.16|27.05|27.62|27.67|27.13|27.35|26.73|26.39|26.21|27.16|27.78|27.86|27.9|28|27.85|27.52|27|27.55|28|28.35|27.05|27.28|25.36|25.83|25.71||26|26.07|26.01|25.9|25.5|25.73|25.98||25.48|25.05|25.41|25.25|25|24.61||24.41|24.86|24.65|24.55|23.52||23.7|23.48|23.66|24|23.68|22.98|22.49|22.4|22.34|22.48|22.84|22.84|23.18|23.32|23.89|23.44|22.71|22.7|23|23.37|23.62|||23.95
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|96.65|97|97.7|98.7|99.85|98.6|99.75|99.2|97.15|94|96.5|96.95|97.35|97|98.55|94.2|93.85|92.95|92|92.65|92.95|90.6|91.05|91.2|90.5|90.3|89.4|85.5|83.95|84.65|86.8|86.05|86.55|88.2|88.05|87.75|89.45|90.65|90.3|89.75|90.5|90.15|88.6|87.3|88.1|87.15|86.5|87.55|88.45||84.6|84.5|||84.45|83.55||||82.85|82.5|81.9|81|80.7|81.35|81.15|82.15|84.05|84.55|84.1|83.5|82.9|84.35|84.85|85.8|86.4|87.2|87.3|87.2|86.2|85.4|84.75|84.6|84.1|83.95|83.65|83.65|83.15|84.1|85.4|84.2|84.8|83.65|82.05|82.7|81.75|83.25|83.9|84.9|84.3|88.1|94.35|93.1|94.45|94.65|93.75|92.05|94|94.45|93.7|94.6|94.5|92.15|93.3|93.5|94.8|95.35|96|97.1|96.25|97|98.35|100.5|102.5|101.3|103.4|102.7|101.3|100.9|100.2|99.05|99.15|99.65|99.3|97.75|97.95|97.3|96.9|96.65|96.4|95.5|96.3|96.3|97.25|99|98.25|97.6|96.05|97.55|98.55|98.1|97.3|98.3|98.2|96.6|96.8|96.45|95.8|96.5|97.15|97.3|97.4|96.1|96.6|96.15|97.3|97.8|97.9|93.25|92.7|94|95.35|93.95|93.3|91.4|91.45|91.05|89.5|89.15|89.05|88.3|89.3|87.75|88|89.4|89.8|91.3|89.9|88.85|87.65||89.95|93.4|94.5|94.25|95.15|94.9|94.85|95.55|96.75|96.95||97.35|98.35|98.4|97.9|98.45|97.7|98.5|97.3|96.15|96.8|98.55|98.55|97.8|97.55|95.1|94|93.8|93.5|93.75||93.2|91.15|91.15|91.4|89.25||89.7|89.35|89.3|90.5|90.3|89.75|85.85|86|87.05|86.3|87.75|87.35|89.65|90.85|90.8|89.4|88.35|88.85|92.15|94|94.25|||94.75
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|39.87|39.66|40.34|40.8|41.39|41.2|41.45|41.88|41.89|41.65|42.44|42.18|42.45|42.9|43.41|43.07|42.91|42.8|42.39|42.35|41.99|41.93|42.17|42.35|41.6|41.27|40.89|40.33|40.4|40.38|40.78|41.63|41.84|41.73|41.67|41.94|43.12|43.5|43.88|43.83|43.55|42.77|42.12|41.83|41.3|40.78|40.59|40.91|41.18|41.77|42.34|41.91||42.52|42.73|42.17|||41.87|41.58|41.19|41.01|40.62|41.17|41.3|40.62|40.52|41.26|41.73|42.64|43.04|42.84|43.1|42.94|43.67|44.05|43.7|43.65|43.23|43.84|43.27|43.54|43.99|44.12|44.1|44.74|44.15|43.27|42.38|42.81|42.89|42.95|43.82|44.93|45.37|45.22|45.34|45.35|45.38|45.57|45.95|45.66|45.17|45.3|44.63|43.88|43.29|42.72|42.59|42.32|42.71|41.54|41.48|41.66|42.1|42.34|42.51|42.6|42.48|42.35|42.7|42.94|42.84|43.73|44.07|44.05|44.06|44.15|44.42|44.36|44.62|44.7|44.84|44.1|44.2|44|44.24|43.62|42.74|42.84|42.45|41.95|41.37|41.3|41.71|41.93|42.14|41.71|41.84|41.99|41.92|41.81|42.01|42.09|41.93|41.9|41.46|41.15|41.7|42.16|42.71|43.26|43.29|43.78|43.32|43.33|43.05|43.23|43.3|43.13|43.54|45.82|45.8|45.68|45.82|45.88|46|46.12|46.01|44.76|44.23|44.3|45.06|45.27|45.41|45.33|44.97|44.95|44.88|44.8|45.53|45.31|46.17|46.42|45.73|45.52|45.76|45.69|45.69|46.23|46.4|45.99|46.4|46.51|46.35|46.5|46.51|46.57|46.44|46.12|46.18|46.29|46.66|46.51|46.16|45.98|45.7|45.67|45.29|45.18|45.14|44.65|44.85|44.16|43.41|43.16|42.07||42.06|42.3|41.8|41.99|43.22|44.4|43.84|44.01|44.44|43.67|44.57|45.4|46.43|46.94|46.33|46.65|47.37|46.89|47.19|46.01|46.3|||47.03
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|7.58|7.59|7.66|7.84|7.86|7.96|7.96|7.93|7.96|7.83|7.84|7.84|7.78|7.71|7.66|7.71|7.58|7.57|7.61|7.54|7.48|7.57|7.57|7.43|7.38|7.43|7.41|7.43|7.45|7.48|7.56|7.53|7.64|7.63|7.71|7.64|7.71|7.71|7.63|7.71|7.67|7.71|7.71|7.69|7.66|7.63|7.53|7.52|7.53|7.66|7.62|7.59||7.53|7.61|7.5|||7.71|7.6|7.48|7.53|7.51|7.48|7.43|7.43|7.5|7.6|7.63|7.61|7.52|7.43|7.39|7.46|7.52|7.56|7.56|7.53|7.57|7.56|7.58|7.59|7.67|7.65|7.79|7.77|7.63|7.59|7.71|7.78|7.66|7.71|7.71|7.79|7.79|7.79|7.81|7.83|7.91|7.86|7.79|7.71|7.66|7.57|7.66|7.71|7.71|7.64|7.57|7.52|7.51|7.45|7.42|7.46|7.41|7.37|7.43|7.51|7.57|7.4|7.47|7.37|7.33|7.29|7.3|7.33|7.29|7.16|7.26|7.21|7.16|7.17|7.13|7.07|7.07|7.12|7.16|7.01|6.96|7.19|7.14|7.28|7.48|7.43|7.46|7.43|7.48|7.54|7.51|7.5|7.29|7.22|7.34|7.41|7.43|7.43|7.44|7.45|7.53|7.47|7.41|7.37|7.2|7.22|7.24|7.35|7.35|7.35|7.34|7.35|7.37|7.24|7.18|7.25|7.28|7.21|7.28|7.1|7.08|7.1|7.21|7.11|7|7.09|6.96|6.95|6.92|6.94|6.74|6.71|6.71|6.82|7.06|6.91|6.94|6.86|6.81|6.82|6.82|6.97|7.04|6.89|7.11|7.15|6.99|6.93|6.97|7|7|7.09|7.1|7.11|7.34|7.37|7.29|7.37|7.26|7.19|7.2|7.31|7.16|7.11|7.24|6.94|6.91|6.94|6.91||6.93|6.84|7.14|7.13|7.14|7.12|7.08|7.01|7.09|7.04|7.13|7.14|7.14|7.06|7.06|6.99|7.04|6.98|7.04|7.07|7.04|||7.07
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.92|12.69|12.89|13.16|13.17|13.52|14.47|14.16|14.24|13.76|14.28|14.17|13.93|14.15|14.1|14.03|14.05|14.19|14.1|14.38|14.44|14.33|14.26|14.33|13.98|13.8|13.69|13.57|13.38|13.35|13.42|13.8|14.06|13.4|13.18|13.36|13.65|13.58|13.7|13.56|13.53|13.24|13.2|13.12|12.98|12.86|12.62|11.33|11.39||11.73|11.73|||11.92|11.92||||11.78|11.68|11.47|11.38|11.22|11.2|11.06|11.04|11.16|11.27|11.36||11.36|11.4|11.51|11.88|12|12.13|12.03|11.81|11.98|11.92|11.9|11.78|11.6|11.59|11.62|11.35|11.1|11.08|11.05|11.01|10.93|10.93|10.83|10.84|10.79|10.89|10.84|10.81|10.87|10.93|10.94|10.65|10.83|10.84|10.52|10.29|10.49|10.56|10.59|10.6|10.85|10.66|10.83|10.85|11.03|11.17|11.2|11.33|11.13|11.4|11.31|11.38|11.62|11.61|11.66|11.57|11.51|11.5|11.63|11.51|11.4|11.71|11.76|11.72|11.74|11.81|11.77|11.84|12.03|11.78|11.94|11.87|11.98|12.27|12.27|12.14|11.99|11.97|12.16|12.06|11.93|12|11.97|12.03|11.9|11.81|11.65|11.76|11.66|11.53|11.63|11.34|11.45|11.43|11.62|11.77|11.62|11.51|11.3|11.35|11.4|11.72|11.7|11.81|11.94|12.21|11.98|11.94|11.72|11.46|11.39|11.12|11.33|11.25|11.14|11.35|11.26|11.04|11.03||11.48|11.64|11.68|11.64|11.55|11.51|11.39|11.38|11.55|11.35|11.46|11.39|11.62|12.04|12.07|12.29|12.32|12.48|12.12|12.2|12.16|12.47|12.38|12.42|12.38|12.8|12.93|12.89|12.88|12.88||12.72|12.52|12.43|12.41|12.32||12.42|12.52|12.38|12.51|12.29|12.24|11.94|11.8|11.57|11.42|11.42|11.62|11.72|11.76|11.49|11.26|11.37|11.41|11.61|11.77|11.82|||11.68
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|13.155|13.36|13.49|13.53|13.91|13.745|13.73|13.675|13.655|13.15|13.685|13.5|13.3|13.365|13.25|13.2|13|13|13|12.69|12.63|12.7|12.7|12.6|12.125|11.99|11.875|11.7|11.58|11.555|11.75|12|12.13|12.215|12.035|11.755|12.37|12.79|12.845|12.855|13|13.1|13.165|12.88|12.735|12.535|12.265|12.04|11.995||11.75|11.52|||11.525|11.66||||11.71|11.71|11.655|11.445|11.54|11.645|11.705|11.4|11.665|11.75|12|11.71|11.46|11.365|11.875|12.3|12.3|12.3|12.345|12.385|12.49|12.44|12.355|12.315|12.27|12.405|12.7|12.745|12.72|12.87|12.78|12.84|12.93|12.83|12.815|12.835||12.81|12.735|12.78|12.745|12.9|12.91|13.205|13.08|13.065|12.87|12.5|12.4|12.3|12.59|12.69|12.675|12.345|12.63|12.79|13.035|13.06|13|13.13|12.98|12.895|12.96|13.05|12.235|12.02|12|11.525|11.99|12.015|12.1|11.895|12.025|12.25|12.22|11.59|11.36|11.175|11|11.11|10.955|10.95|10.95|11.01|11.35|11.585|11.335|11.275|11.06|11.3|11.4|10.985||10.755|10.72|10.75|10.67|10.53|10.5|10.53|10.79|10.505|10.19|9.83|9.535|9.38|9.167|9.099|9.03|8.904|8.688|8.663|8.713|8.635|8.7|8.787|8.676|8.906|9.139|9.071|8.857|8.627|8.455|8.36|8.661|8.9|8.872|8.966|8.805|8.725|8.95|9.499|9.577|9.8|9.61|9.763|9.996|10.03|9.969|10.2|10.19|10.175|9.74|9.809|9.724|9.671|9.75||9.745|9.764|9.4|9.54|9.75|9.933|10.105||10|9.8|9.878|9.928|9.992|9.693||9.22|9.33|9.235|9.41|9.392||9.35|9.381|9.339|9.392|9.461|9.415|9.269|9.38|9.359|9.353|9.3|9.396|9.569|9.644|9.26|9.3|9.205|9.12|9.398|9.7|9.605|||9.288
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|19.81|20|20.2|20.32|20.46|20.7|20.64|20.58|20.68|20.36|20.93|20.82|20.64|20.67|20.57|20.23|20.05|20.66|21.64|21.76|21.61|21.52|21.46|21.28|21.06|20.95|20.91|20.64|20.46|20.54|20.48|20.5|20.62|20.8|20.86|21.02|21.38|21.68|21.84|21.89|22.02|21.98|21.98|21.7|21.26|21.14|20.98|20.69|20.73|20.57|20.66|20.73||20.75|20.73|20.75|||20.77|20.54|20.34|20.18|20.06|20.08|20.09|20.07|19.89|20.1|20.24|20.34|20.37|20.38|20.36|20.51|20.7|20.75|20.75|20.8|20.7|20.89|20.82|20.79|20.77|20.74|20.82|20.74|20.93|20.56|20.59|20.53|20.27|20.16|20.11|19.89|19.95|19.92|19.98|20|20.05|20.18|20.23|20.27|20.15|20.1|20.05|20.11|19.86|19.88|19.48|19.17|19.18|18.98|18.85|19.18|19.14|19.3|19.1|19.27|19.25|19.05|19.18|19.22|19.19|19.27|19.09|19.14|19.07|19.12|18.94|18.95|18.57|18.48|18.52|18.64|18.5|18.66|18.62|18.45|18.37|18.34|17.87|18.14|18.04|18.35|18.61|18.75|18.68|18.34|18.34|18.56|18.55|18.55|18.72|18.7|18.77|18.83|18.8|18.71|18.77|18.82|18.52|18.5|18.14|18.09|18|18.09|18.17|18.09|17.77|17.75|17.95|17.79|17.55|17.46|17.48|17.22|17.45|17.27|17.05|16.84|16.65|16.64|16.45|16.42|16.52|16.25|16.11|15.89|15.78|15.53|15.88|16.1|16.66|16.71|16.67|16.5|16.59|16.61|16.66|16.6|16.35|16.18|16.18|16.74|16.71|16.88|16.97|16.77|16.98|16.89|16.82|17|17.41|17.12|17|16.87|17|17.03|17.06|16.93|16.64|16.61|16.66|16.82|16.86|16.86|16.77||16.8|16.82|16.86|17.59|17.39|17.21|16.96|16.74|17.26|17.27|17.32|17.7|17.79|17.74|17.52|17.39|17.32|17.07|17.33|17.39|17.2|||17.04
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|241.5|242.9|246.5|252.3|253|252.8|255.2|251|250.8|251.1|243.4|242.6|243.8|243.6|248.1|247.1|246.6|241.5|241.3|239.2|246.2|244.6|250|268.1|264.1|262.1|261.5|255.5|257.3|258.7|259|258.2|257.2|262.9|263.1|264.9|270.1|267.5|266.6|265.1|265.9|264.6|264.3|259.2|262|265.6|263.3|259.3|257.3|259.4|262.1|258.9|||261|264||||260|254|255|254.6|264.4|265.8|261.1|262.2|265.5|269|272.6|270|272.5|268.3|263.1|265.8|267.3|262.5|259.2|258.5|265|265.7|265|266.2|266.9|266|266.5|264.6|258.6|261.8|266.8|265|261.5|265|263.9|261.7|262.8|257|255.4|257.6|255.7|254.3|251|249.5|250.6|244|247.1|236.9|239.6|242.6|241.2|238|237.9|237.1|235.9|239.2|241.7|243.5|242.5|242.4|248.3|250|251.9|250.2|245.4|247.9|246.7|247|246.3|243.8|246.9|245|241.5|241.5|246.9|241.3|243.3|242|243.8|245|245|242|248.4|251|250.9|252.1|250.6|257.7|254.4|252.1|254.5|253.9|248.9|249|252.8|252.1|251.5|254.8|252.7|253|260.1|262.5|263.8|264.6|255.7|260.4|260.6|261|262.4|264.8|261.4|263|255.7|254.4|254.2|257|257|259|253.3|251.8|248|244.9|244.9|241.5|242.2|241|242.2|241|241.9|241.1|236.5|246.2|244.7|249.9|251.7|244.4|243.7|240.8|241.2|239.2|243.6|248.5|254.2|255.9|255.9|258.6|263.2|262.5|260.6|261.8|261.6|258.4|258|260.5|261.2|||260.3|258|259.3|275.4|273||269.2|268.2|271.6|269.4|267.9||270|267.9|261.8|264.1|260.3|261.3|259.4|270.3|265.3|256.8|258.3|258.2|264.1|265.9|265.8|263.1|260.6|259.9|262.5|265.6|265.7|||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|216.3|217.3|216.7|220.1|221.5|223.7|227.4|223.7|224.7|221.4|227.5|226.2|226.9|225.5|224.7|224.9|223.7|222.6|220.5|223|221.3|221.3|222.8|224.1|210.5|214.2|211.8|205.8|207.4|208.9|208.1|208.2|208.3|211.8|208.3|208|215.2|219.5|218.7|219.3|224.3|222.1|222.5|221.5|213.4|210.5|209.9|208.5|209.9||201.7|201.9|||203.3|202.2||||201|199.5|199.1|192.5|191.7|192|191.7|192|194.2|195|197|196.8|195.7|195.2|196.9|200.8|201.6|203.6|204.9|203.5|203.2|200.7|198.8|198.8|199.3|201.6|202.3|201.8|198|200|198.5|197.8|197.2|196.6|193.1|194|194.1|194.6|195.9|196.2|197|198.6|201.7|193.7|185|185.6|181.2|177.1|182.7|183.7|184.6|186|186|183|185.9|188|190.5|190.7|190.1|194.5|193.8|194.4|193.6|196.7|197.1|198.2|200|195.7|191.6|192.9|195.9|196.9|197.6|197.4|196.6|196|197.1|195.8|194.9|192.9|195.1|190.3|187.9|185.2|187.8|190.6|195.1|195|194.6|196|198.6|198.9|195.6|198.4|197.1|194.4|195|191.6|201.8|204.3|206.2|203.5|203|198.8|195.6|194.3|193.2|194.3|194.4|193.8|195.5|197.2|197.4|195.4|196.4|194.8|193.6|193.7|191.4|187.8|187|185|187.2|184.1|184.6|181.9|179.3|183.7|179.7|179.7|175.1||182|186.6|189|189.1|188.5|190.2|193.2|194.5|196|194.1||194.2|197.1|195|194.2|199.2|197.1|199.7|195.4|195.5|193.4|200.9|201.6|201.5|201.3|203.4|202.9|201|199.9|186.4||185.3|182|181.7|179.9|178.2||185.1|181|180.5|180.5|176.6|173.4|166|166|169.9|174.6|176.4|180.4|181.9|182.5|180.4|178.9|178.3|174.9|176.3|177.5|176.8|||177.5
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|167.2|166.9|170|170.8|172.5|173|174.7|169.3|169.4|163.7|170.3|170.2|169.8|169.8|168.6|167.2|166.1|166.4|163|167.3|166.7|164.3|165.5|165.8|162.1|161.3|161.1|157.1|157.1|159.6|163.9|162.3|167.8|167.9|165|163.9|165.6|169.7|167.5|168.6|170|167.4|166.2|164.6|164.3|164|161|161.1|160.4||161.5|161.5|||163.2|164.3||||162|161.6|161.5|156|155.4|159.2|156.5|155.6|156.8|157.7|159.5|159.1|159.3|159.6|159.1|164.8|165.6|168.8|168.6|168.1|168.4|166.9|164.7|165.5|165.1|167|165.1|164.9|161.2|161|162.8|162.2|163.4|163.1|160.4|161.3|158.9|161.3|163|163|161.9|166.8|172.8|169.2|173.1|170.9|170.6|166|170.2|171.7|172.4|173.5|171|166.4|167.8|167.3|167.3|169.7|170.3|172.3|169.8|170.5|171.5|170.6|172.1|171.6|173.3|174.6|172.6|171.2|172.3|170.5|172.1|172.7|169.1|164.9|164.6|165.4|165.2|164.8|165.3|162.7|162.1|162.1|163.8|166|165.4|163.8|160.3|164|164.1|161.5|159.8|162.9|161.9|158.7|156.6|154.7|152.9|154.6|155|155.4|154.5|152.8|152.7|150.8|151.5|151.1|152.3|152.3|150|150.3|148.5|153.4|150.6|148.5|149|150.2|148.1|148|143.1|140.8|143.1|141.4|144.3|145|143.8|145.3|141.8|141.1|138.3||140.9|146|148.2|147|145.3|145.6|145.5|146.4|150.2|148.6||151.1|154.7|156.9|157.9|159|157.4|160.8|161.1|157.7|159.6|165|163|159.5|158.3|156.1|153.2|153|152.8|152.9||153|151.8|152.3|151.9|150.2||153.7|158.7|160.6|159.6|155.9|156.3|148.9|152.5|154|152.9|157.4|160.2|164.5|166.2|163.4|159.7|157.4|158.5|161.8|166.5|166.5|||164.6
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|7.71|7.75|7.88|7.975|8.04|8.15|8.08|7.925|7.82|7.71|7.97|7.885|8.025|8.06|8.19|8.14|8.095|8.18|8.085|8.19|8.18|7.89|7.99|7.77|7.69|7.77|7.73|7.68|7.62|7.57|7.8|7.94|8.22|8.35|8.31|8.18|8.445|8.625|8.77|8.8|8.715|8.585|8.63|8.46|8.42|8.35|8.255|8.05|8.11|8.14|8.24|8.19|||8.285|8.27||||8.11|8.02|7.68|7.6|7.57|7.78|7.54|7.49|7.62|7.71|7.69|7.73|7.715|7.905|7.94|8.26|8.415|8.46|8.395|8.39|8.44|8.39|8.375|8.495|8.32|8.47|8.43|8.495|8.385|8.38|8.33|8.395|8.42|8.3|8.31|8.41|8.365|8.71|9.005|8.93|9.045|8.93|9.19|9.01|9.18|9.02|8.935|9|9.095|9.14|9.3|9.48|9.33|9.35|9.2|9.11|9.29|9.295|9.6|9.68|9.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|13.98|14.27|14.21|14.45|14.48|14.5|14.67|14.63|14.53|14.22|14.47|14.45|14.45|14.53|14.4|13.95|14.05|14.03|13.95|14.05|13.97|13.98|14|14|13.93|13.85|13.88|13.8|14.04|14.02|14.16|14.4|14.3|13.91|13.4|13.5|13.68|13.69|13.5|13.39|13.6|13.64|13.8|13.52|13.62|13.96|14|13.54|13.45|13.63|13.46|13.15||13|13.03|13|||12.48|12.79|12.83|12.71|12.46|12.38|12.37|12.15|11.96|12.32|12.06|12.27|12.29|12.02|11.94|12.02|12.47|12.74|12.65|12.48|12.49|12.6|12.69|13|12.95|12.95|13.23|13.65|13.43|13.17|13.13|13.17|13|12.73|12.91|12.95|12.58|12.6|12.32|12.51|12.68|12.85|12.9|12.7|12.35|12.42|12.3|12.32|12.27|12.4|12.36|12.4|12.41|12.47|12.5|12.25|12.35|12.64|12.37|12.42|12.49|12.32|12.33|12.38|12.37|12.41|12.25|12.48|12.46|12.13|11.57|11.7|11.65|11.85|12.11|11.95|11.8|11.96|11.9|11.76|11.8|11.8|11.71|11.93|11.9|11.65|11.95|11.36|11.43|11.38|11.48|11.54|10.88|10.79|10.76|10.72|10.8|10.71|10.85|10.71|10.65|10.65|10.54|10.52|10.57|10.4|10.3|10.18|10.15|10.23|10.15|10.21|10.12|10.05|10.01|10.1|10.3|10.3|10.28|10.3|10.25|10.43|10.47|10.5|10.35|10.35|10.5|10.23|9.95|9.75|9.55|9.5|9.73|9.83|9.95|9.99|9.98|9.8|9.79|9.72|9.75|9.94|9.74|9.57|9.56|9.56||9.53|9.5|9.5|9.5|9.52|9.4|9.25|9.44|9.55|9.43|9.4|9.67|9.68|9.62|9.64|9.77|9.65|9.5|9.5||9.39|9.2|9.15|9.17|9.06|9|9.38|9.25|9.44|9.24|8.94|9.01|9.12|9.35|9.5|9.58|9.62|9.4|9.29|9.35|9.2|9.19|9.51|9.58|||9.6
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|58.33|58.91|58.83|59.84|59.86|59.72|59.64|59.41|59.43|59.55|59.85|58.18|58.78|58.91|58.54|58.38|58.48|57.87|57.4|58.14|58.12|58.31|57.45|57.54|57.97|57.74|57.61|58.19|58.24|57.74|57.79|58.24|58.83|58.98|58.43|58.73|59.03|59.32|60.16|60.91|60.21|61.2|61.79|61.51|62.48|62.1|61|60.87|61.54|61|62.98|62.95||61.98|62.78|61.65|||60.48|61.48|61.79|61.38|59.65|58.96|57.68|58.38|58.78|59|58.8|58.41|57.89|57.48|57.73|56.33|56.43|56.69|56.04|55.93|55.87|56.05|54.98|57.33|57.78|57.43|62.48|62.77|62.48|61.72|62.2|61.58|61.83|61.22|60.79|60.84|59.98|59.98|59.98|58.98|57.68|56.48|56.45|56.68|57.48|57.18|57.28|57.27|56.28|55.73|56.73|56.98|57.58|58.43|58.3|58.77|59.11|60.16|59.51|59.83|59.38|59.23|59.24|59.55|59.63|59.88|59.96|59.98|60.49|60.63|60.68|60.28|59.13|60.28|60.93|61.58|61.38|60.62|60.69|60.32|60.73|60.98|60.83|61.52|59.81|60.05|61.48|61.72|61.38|61.77|60.97|59.97|57.96|58.61|59.61|59.64|59.8|59.58|60.04|60.38|60.83|61.04|60.98|60.95|60.81|61.18|61.57|61.43|62.68|62.78|62.97|62.76|63.29|63.83|63.13|62.77|62.87|64.61|66.21|66.78|65.94|66.38|67.27|67.93|67.38|67.91|66.68|65.9|66.48|64.9|64.83|64.58|65.28|65.58|65.88|66.23|65.47|64.83|64.78|65.11|65.58|66.47|65.59|65.43|65.33|65.78||64.83|64.48|65.08|65.88|64.79|64.88|63.78|63.58|64.4|64.67|64.63|65.57|65.73|67.27|67.93|67.66|65.93|64.98|65||64.46|63.48|63.98|63.93|63.78|63.88|63.89|63.78|63.57|61.51|65.22|64.42|65.62|66.44|65.95|66.9|67.25|67.05|66.9|66.2|65.42|68.46|69.6|70.65|||70.4
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.87|3.95|3.86|3.77|3.59|3.59|3.56|3.62|3.67|3.72|3.72|3.68|3.8|3.85|3.92|3.89|3.84|3.83|3.74|3.72|3.64|3.72|3.72|3.71|3.68|3.57|3.55||3.64|3.53|3.48|3.44|3.43|3.42|3.52|3.56|3.56|3.61|3.62|3.61|3.62|3.66|3.68|3.68|3.65|3.67|3.61|3.62|3.64|3.65|3.66|3.64|3.66|3.69|3.63|3.68|3.73|3.75|3.75|3.71|3.7|3.69|3.64|3.58|3.67|3.69|3.68|3.68|3.56|3.56|3.55|3.52|3.57|3.53|3.55|3.54|3.55|3.61|3.66|3.72|3.68|3.63|3.6|3.64|3.67|3.7|3.72|3.71|3.62|3.53|3.48|3.49|3.52|3.55|3.53|3.53|3.51|3.47|3.46|3.52|3.58|3.59|3.62|3.6|3.6|3.61|3.6|3.53|3.5|3.48|3.43|3.4|3.37|3.45|3.36|3.37|3.39|3.49|3.41|3.42|3.34|3.34|3.31|3.33|3.36|3.39|3.31|3.25|3.2|3.19|3.16|3.18||3.12|3.17|3.25|3.21|3.21|3.24|3.2|3.03|3.01|3.03|2.9|2.87|2.82|2.69|2.72|2.72|2.73|2.69|2.64|2.65|2.61|2.61|2.69|2.65|2.66|2.66||2.64|2.66|2.67|2.6|2.59|2.56|2.52|2.48|2.43|2.42|2.48|2.47|2.54|2.58|2.56|2.56|2.61|||2.62
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|33.42|33.28|33.72|33.72|33.83|34.08|34.31|34.11|33.74|33.38|33.84|33.6|33.4|33.77|33.96|34.02|33.69|33.17|33.31||33.17|33.03|32.7|32.58|32.16|31.91|31.77|31.22|30.87|30.28|31.11|31.52|31.01|31.62|31.14|31.29|31.75|32.25|32.17||31.82|32|32.17|31.99|31.56|31.91|31.79|31.61|31.63|31.13|31.39|31.32||31.72|31.65|31.36|31.29||31.2|31|31.01|30.47|30.37|29.86|29.7|29.22|29.4|30.14|30.13|30.42|30.61|30.29|30.7|30.54|30.28|30.14||30.3|30.11|29.77|29.88|30.19|29.69|29.95|30.16|30.23|30.34|30.15|29.99|29.75|29.7|29.42|29.91|29.55|30.01|30.02|29.99|30.18|30.6|30.22|29.6|29.07|30.52|30.75|30.28|30.32|30.12|29.54|29.11|29.5|29.38|29.15|28.4|28.53|28.6|28.89|28.94|29.27|29.32|28.9|29.16|29.2|28.82|28.91|29.16|29.35|29.54|29.73|29.32|29.04|28.54|28.32|28.54|28.5|28.44|27.89|27.62|27.84|27.7||26.88|26.92|26.45|26.66|26.75|27.02|26.93|26.69|26.99|26.91|27.02|27.33|27.58|27.57|27.49|27.44|27.56|27.2|27.26|27.46|27.4|27.4|26.98|26.89|26.97|27.2|27.45|26.95|26.94|26.84|26.71|26.62|26.64|26.59|26.7|26.51|26.39|25.86|25.69|25.38|25.13||24.85|25.28|25.44|25.27|25.42|25.02|24.48|24.66|24.79|24.85|25.72|26.23|26.01|25.97|26.06|25.8|25.82|26.71|26.62|26.4|26.47|27.05|26.87|26.71|27.11|27.13|27.35||27.28|27.21|27.35|27.51|27.56|27.46|27.78|28.13|27.4|26.87|26.78|26.71|26.97|27|26.62|26.75|26.43|26.16|26.33|26.21|25.87|25.8|26.38|26.57|26.48|26.59|26.28|26.24|26.87|26.18|26.79|26.99|26.89|26.48|26.39|25.87|26.03|26.05|26.46|26.15||26.54
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|225.7|225.5|224.7|224.9|224.1|222|224.2|222|225.6|222.1|228.3|224.7|229.8|229.4|236|229.9|225.6|226.1|225.6|227.7|218.4|248.1|249.8|252.4|249.8|250.6|248.7|245.4|243.9|231.8|235.9|234.1|235.5|232.2|229.7|236|235.1|237.6|244.7|247.3|264.7|280.8|281.6|274.7|278.4|284.1|284.9|275.1|275.4||277.9|279.6|||273.2|280.9||||278.5|277.5|272.9|269.7|266.5|263|249.9|245.6|240.5|238.9|233.9|232.5|232|232.1|229.9|237|236.5|236.7|237.4|231.9|228.6|229.2|227.3|224.2|225.4|223.4|220.5|219.6|216.5|217.8|218.8|220.1|224.7|223.2|222.4|222.1|220.7|219|215.7|216.5|217.3|221.6|221.4|220.2|218.6|221.5|215.1|213.9|213.4|210.5|206.6|207.1|205.5|204.6|209.2|209.6|207.7|207.1|205.8|204.5|204.1|205|202|204.8|206.6|206.5|209.8|210.8|207.6|208|213.2|212.9|215.1|215.2|215.1|210.2|210.5|208.9|203.6|200.8|197.4|189.9|190.1|188.9|189.9|193.5|195|192.1|188.5|189.7|189.7|190.2|187.4|186.6|183|183.5|183.5|183.8|182.2|185.5|186.4|183.4|183.7|180.5|178.1|177.8|176.1|176.4|177.8|176.9|176.1|180.4|181.6|183.3|184.2|183.8|185.6|183.8|179.7|179.2|175.1|169.1|166.7|164|159.9|159.7|157.7|158.3|157.2|154.5|152.9||158|162.8|162.3|161.1|159.2|157.7|157.8|157.6|158.3|157.8||157|160|159.5|162.3|162.4|161.2|161.4|160.4|160.1|160.1|163|161.8|161.7|161.1|156|155.3|153.3|161|162.4||157.4|157.6|158.3|158.4|155.8||155.3|154.5|153.3|153.6|150.5|151.2|150.1|149|150|146.6|150.8|151.8|150.6|149.9|150|149|146.8|144.6|145.5|145.8|147.9|||144.8
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11710|11970|12050|12480|12280|12440|12640|12610|12680|12320|12670|12280|12620|12720|12660|12460|12320|12340|12320|12340|12320|12220|12290|12200|12080|12030|11670|11560|11540|11770|11830|12070|12000|12100|11890|12340|12470|12490|12530|12430|12590|12630|12830|12780|12490|12200|12050|11980|11890|11490|11470|11280|||11180|11150||||10900|10770|10670|10500|10270|10250|10290|10320|10400|10310|10280|10300|10280|10290|10370|10440|10480|10410|10460|10320|10240|10120|10320|10330|10340|10440|10410|10380|10200|10120|10240|10120|9968|10030|9984|9968|10000|9928|10030|9936|9960|10090|10120|10020|10090|10040|9944|9944|10060|9816|9920|9920|9784|9624|9728|9776|9704|9760|9768|9672|9536|9784|9752|9760|9712|9568|9856|9752|9720|9632|9704|9712|9824|9776|9784|9632|9600|9576|9360|9320|9216|9096|9128|9144|9208|9312|9296|9400|9360|9400|9504|9240|8512|8624|8672|8472|8568|8448|8344|8384|8424|8424|8424|8304|8368|8328|8328|8464|8384|8344|8248|8280|8184|8144|8160|8232|8352|8408|8232|8072|8064|7880|7928|7912|8072|7904|7728|7696|7668|7688|7700|7844|7912|8088|8008|7776|7752|7744|7792|7864|8040|7840|7908||8056|7892|7888|7936|8048|8040|7952|7884|7932|8104|7988||7976|7836|7712|7856|7840|||7936|7920|7892|7972|7780|7700|7740|7760||8024|7992|8080|7880|7780|7732|7680|7888|7800|8008|8424|8400|8280|8296|8320|8472|8632|8656|||
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|42.09|42.25|41.91|42.54|42.81|43.2|43.39|42.7|44|42.76|43.35|43.42|43.5|43.95|43.08|42.4|42|42.08|41.8|41.98|41.05|40.24|40.7|40.46|39.7|39.21|39.54|37.46|37.06|37.37|38.02|38.58|38.9|39.85|39.41|39.74|40.67|40.92|40.39|40.41|40.5|40.12|40.49|40.12|39.94|39.71|39.38|38.84|39.1||39.05|38.4|||38.72|38.71||||38.19|37.54|37.27|36.75|36.58|36.76|37.06|37.16|37.98|37.36|37.48|37.77|37.63|37.5|38.1|39.11|39.37|39.45|39.2|39.37|39.38|39.21|39.23|39.27|39.36|39.13|39.08|38.97|39.11|39.6|39.64|39.26|39.4|39.13|38.97|38.74|37.87|38.12|38.51|38.4|38.11|38.7|38.47|44.1|44.05|43.1|43|41.91|41.23|41.04|40.69|41.2|41.27|40.92|41.28|41.41|41.35|41.61|41.72|41.9|41.73|41.88|41.75|41.87|42.15|42.34|42.76|42.54|42.83|42.67|42.94|43.02|42.64|43.13|43.27|42.76|42.55|42.22|42.06|42.05|41.98|41.74|41.9|41.14|41.6|41.75|42|40.86|39.47|39.77|39.92|40.11|39.38|39.94|39.41|39.47|39.5|38.95|38.93|39.49|40.3|39.79|39.65|39.14|38.82|38.87|38.73|38.79|38.76|38.45|37.93|37.88|38.28|37.87|37.83|37.8|36.9|36.97|35.82|36.1|35.96|35.85|35.9|35.2|35.5|35.5|35.39|35.27|35.14|34.91|33.9||35.17|36.16|37.22|37.35|37.26|36.71|36.95|36.71|37.36|38.25||37.54|38.09|38|37.91|38.35|38.36|39.06|39.03|38.71|38.81|39.86|40.25|40.23|40.45|40.51|40.03|39.59|39.54|39.55||39.63|38.61|38.29|38.08|36.98||37.2|36.9|36.81|37.24|36.76|37.49|36.11|35.6|35.91|35.3|35.2|35.07|36.05|37.67|37.23|36.76|36.94|36.86|37.51|37.8|37.99|||38.46
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|46|45.8|46.3|47|46.5|46.2|46.6|46.9|47.1|47.1|49.2|49.1|48.8|48.9|48.4|47.8|47.4|47.5|46.4|46.4|46.1|44.8|44.8|44.1|43.2|42.6|42.7|42.5|41.8|42.2|42.8|43.2|42.9|43.4|43.1|44.6|45|46|45.4|45.2|45.1|45.3|45.5|45.5|45.2|45.4|44.6|44.5|44.1||43|43|||43|43.9||||43.1|42.8|41.6|41.1|40.4|40.5|40.1|40.2|41.2|40.9|40.9|40.7|40.3|40.6|40.8|41.1|40.5|40.4|40.9|41|40.8|40.3|40.2|40.2|40.5|40.1|40.1|40|39.6|40|40.6|40.5|40.8|40.4|40|39.9|39.5|39.9|40.1|40.1|40.2|40.3|40|39.6|39.4|39.5|39.1|38.8|38.8|38.9|38.7|38.6|38|37.5|37.5|37.9|38.8|38.9|39|39.2|39.2|39.1|40.8|40.5|41.3|41.4|41.3|41.2|41.4|41.6|40.9|40.8|40.5|40|40.2|40.1|40.5|40.5|40.3|40.8|40|39.2|38.4|37.8|38.1|38.5|38.6|38.1|38|38|37.8|37.7|37.1|37.3|37.6|39.5|39|39.5|39.2|39.5|39.9|39.2|39.1|38.5|38.2|38.1|38.6|38.4|38.7|37|36.7|36.8|36.6|36.6|36.3|36.7|35.7|35.3|35.1|34.7|34.2|34|34.2|34.5|35.1|34.6|34.3|34.4|33.1|33.8|33.4||35.1|34.8|35|35.1|34.4|34.5|35|35.2|36.2|36.3||36|36.1|36.4|36.5|37.4|37.8|37.8|37.1|37.9|37.5|38.4|38.7|39.5|39.5|39|39.2|39.4|39.5|39.3||39.1|39.1|38.5|37.9|37||38.1|37.6|37.4|36.6|36.6|35.9|35.4|35.5|35.4|35.2|36.2|36.2|36.2|36.8|37|35.9|35.9|35.6|36|36.5|36.6|||37
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|8.01|8.19||8.12||||||||||8.11|8.07||7.97|7.99|7.87|||7.7|7.92|||7.45|7.51||7.43||7.43||7.44|7.71||7.699|||||||||7.91|7.93|||7.93|||8.14||8.17||8.08|||8.02|8.02|8.04|||7.9||7.95|||7.98||8.18||8.3871|||||||||8.11|8.244|8.26||8.24|8.22|8.25||||8.37|||8.32|8.38||8.45|||8.43|||||||8.38||8.25|8.14|8.11||8.19||||||||||8.28|8.15|8.29|||8.22|8.19||||7.87|||||7.448||7.45|7.5||7.44|7.55|||||7.82|7.8|7.8|||7.87||||||||7.9275|7.87|||8.04||||8||||||||||||||7.88|||7.86|||7.77|7.88|||8.08||||8.16||8.31|||||||8.51|||8.47||8.55|||||||9.11||||9.05|||||9.04|8.86||||8.61|||8.68||8.65|||||8.58||8.48||8.76||||8.699
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|4.566|4.59|4.671|4.656|4.609|4.559|4.606|4.6|4.588|4.576|4.681|4.681|4.735|4.76|4.72|4.641|4.626|4.569|4.531|4.561|4.6|4.426|4.407|4.401|4.33|4.25|4.26|4.25|4.31|4.246|4.273|4.25|4.219|4.26|4.17|4.228|4.279|4.391|4.5|4.483|4.44|4.4|4.38|4.31|4.333|4.285|4.2|4.119|4.065|3.969|3.898|3.865||3.861|3.847|3.845|||3.837|3.824|3.825|3.88|3.76|3.799|3.806|3.85|3.804|3.801|3.75|3.751|3.743|3.78|3.851|3.907|3.93|3.934|3.933|3.926|3.932|3.99|4.025|3.994|3.999|4.035|4.045|4.033|4.079|4.068|4.02|4.042|4.03|4.05|4.051|4.067|4.085|4.052|4.059|4.08|4.065|4.018|4.003|4.041|4.067|4.12|4.12|3.97|3.94|3.96|3.955|3.933|3.842|3.828|3.792|3.791|3.8|3.783|3.789|3.845|3.875|3.841|3.879|3.874|3.887|3.85|3.87|3.886|3.828|3.937|3.956|3.986|4|4.03|3.97|3.954|3.881|3.876|3.84|3.832|3.833|3.853|3.792|3.816|3.744|3.73|3.794|3.807|3.815|3.75|3.812|3.885|3.894|3.916|3.845|3.85|3.842|3.852|3.805|3.811|3.821|3.87|3.879|3.885|3.855|3.839|3.821|3.768|3.77|3.79|3.67|3.72|3.717|3.764|3.787|3.75|3.72|3.77|3.94|4|3.996|3.99|3.875|3.841|3.774|3.93|4|3.943|3.821|3.75|3.641|3.575|3.65|3.671|3.787|3.822|3.825|3.787|3.76|3.73|3.703|3.712|3.75|3.9|3.95|4.027|4.01|4.094|4.16|4.157|4.186|4.12|4.077|4.15|4.22|4.197|4.05|4.11|4.06|4.05|4.12|4.09|4.107|4.13|4.09|4.01|4.037|4.02|3.925||3.951|3.975|3.85|3.915|3.86|3.786|3.71|3.704|3.583|3.63|3.759|3.77|3.785|3.82|3.836|3.653|3.615|3.688|3.72|3.648|3.744|||3.77
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|97.8|97.85|98.6|99.25|100.5|99.65|101.3|100.6|97.3|94.15|96.6|96.95|97.15|97.1|98.6|94.3|94.05|92.9|92.05|92.6|92.95|90.6|91|91.15|90.4|90.15|89.5|85.25|83.8|84.6|86.6|86.15|86.5|88.25|88.05|87.85|89.35|90.9|90.25|89.65|90.2|90.3|88.6|87.4|88.3|87.25|86.55|87.55|88.6||84.75|84.55|||84.5|83.6||||83.25|82.75|82.35|81.2|80.8|81.6|81.1|82.2|84|84.6|84.2|83.7|82.9|84.35|84.85|85.9|86.35|87.25|87.3|87.15|86|85.25|84.7|84.7|84.05|83.95|83.6|83.6|83.2|84.1|85.5|84.3|84.75|83.8|81.95|82.7|81.8|83.35|83.75|85|84.3|88|94.4|93.05|94.45|94.45|93.75|92.1|93.95|94.25|93.7|94.4|94.65|91.95|93.15|93.35|94.6|95.25|95.9|97.05|96.2|96.6|98.25|100.3|102.2|101.2|103.2|102.6|101.2|100.7|100.1|98.85|99|99.5|99.3|97.7|97.75|97.3|96.85|96.55|96.4|95.3|96.1|96.05|97.2|98.8|98.3|97.55|95.95|97.5|98.75|98|97.5|98.5|98.2|96.45|96.5|96|95.75|96.55|97.05|97.25|97.25|95.95|96.55|96.05|97.4|97.85|97.9|93.1|92.75|93.9|95.05|93.5|93.15|91.5|91.5|91|89.4|89.05|89.2|88.2|89.2|87.85|87.9|89.35|89.1|91.4|89.8|88.7|87.55||89.8|93.25|94.25|94.2|94.9|94.8|94.6|95.4|96.65|96.8||97.05|98.2|98.25|97.55|98.35|97.35|98.2|97|95.65|96.7|98.3|98.7|97.4|97.35|94.9|93.95|93.75|93.45|93.75||93.65|91.05|91.1|91.3|89.1||89.45|89.4|89.15|90.55|90|89.7|85.75|85.95|87.25|86.15|87.4|87.2|89.75|90.85|90.8|89.55|88.25|88.8|91.95|93.9|94.35|||94.75
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|3.53|3.56|3.53|3.56|3.53|3.62|3.54|3.44|3.44|3.38|3.45|3.48|3.4|3.47|3.43|3.37|3.38|3.31|3.37|3.37|3.31|3.31|3.34|3.37|3.46|3.46|3.33|3.23|3.26|||3.37|3.35|3.26|3.23|3.33|3.41|3.45|3.52|3.53|3.44|3.34|3.22|3.27|3.28|3.38|3.43|3.64|3.61|3.71|3.51|3.47||3.33|3.32|3.16|||3.24|3.09|3.03|3.08|3.16|3.2|3.12|3.11|3.12|3.16|3.3|3.31|3.24|3.35|3.31|3.27|3.38|3.33|3.1|3.07|3.1|3.12|3.13|3.11|3.16|3.12|3.12|3.17|3.22|3.22|3.23|3.19|3.14|3.27|3.22|3.31|3.26|3.21|3.11|3.07|3.06|2.77|2.86|2.88|2.93|2.99|2.97|2.94|2.98|2.85|2.92||2.97|3.01|3.02|3.05|3.01|2.98|2.87|2.86||2.96|2.98|2.97|2.89|2.8|2.78||2.79|2.69|2.66|2.73|2.74|2.8|2.81|2.82|2.81|2.8|2.83|2.79|2.73|2.71|2.71|2.69|2.69|2.75|2.8|2.7|2.56|2.58|2.64|2.65|2.49|2.53||2.63|2.65|2.42|2.4|2.42|2.4|2.39|2.39|2.37|2.37|2.42|2.4|2.4|2.46|2.43|2.44|2.46|2.49|2.48|2.47|2.46|2.48|2.5|2.48|2.48|2.48|2.5|2.56|2.51|2.53|2.52||2.57|2.51|2.43|2.25|2.46|2.52|2.51|2.65|2.64|2.62|2.58|2.53||2.56|2.62|2.63|2.63|2.76|2.77|2.76|2.83|2.84|2.77|2.82|2.84|2.81|2.74|2.74|2.83|2.84||2.75|2.62|2.56|2.52|2.49|2.52|2.52|2.55|2.58|2.59|2.69||2.7|2.58|2.62|2.62|2.62|2.63|2.61|2.58|2.56|2.54|2.57|2.52|2.56|2.57|2.62|2.63|2.6|2.63||2.81|2.73|||2.79
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1065|1086|1087|1094|1097|1110|1105|1101|1101|1070|1104|1101|1107|1106|1109|1078|1061|1072|1065|1054|1058|1060|1049|1045|1035|1018|1024|1012|1001|1009|1003|1008|996|1005|996|1010|1029|1026|1032|1032|1041|1039|1050|1042|1030|1030|1038|1022|1032|999|993|957|||960|953.5||||952|962|949|955.5|956|952|943|947|956.5|957|953.5|937.5|934.5|938.5|946|957|959.5|954|951|950|943|925.5|902|877.5|885|891|898.5|900|887.5|890|894.5|893|900|890.5|874.5|875.5|870|866.5|871|861.5|858|861|865.5|869|869|867|866.5|861.5|860.5|859|867|875.5|875|873|883.5|897.5|894.5|899|900|901|893|900|899|899|902|901|907|907.5|907.5|906|902.5|900|900|910|920|918|902.5|899|885|892|891|890|890|898.5|919.5|960|970|939.5|930|923.5|916.5|924|933|926|923|912|905|898|900|898.5|894.5|877|884.5|888.5|878.5|874|883|890.5|894.5|873.5|873|863|873|857|851|852.5|852|854|855.5|855|842.5|839|829.5|826|812.5|810|801.5|800|796|788|780|793|802|812|805.5|800|794|785|798.5|795|789|792|786.5||793|790|785|791.5|790.5|785.5|772.5|776.5|773|792.5|800||782|796|805|820|806|||790.5|776.5|777.5|769.5|746|739|747.5|739.5||728.5|730|723|703.5|718.5|714.5|730|740|737.5|735|733|720.5|705.5|694|690|695|704.5|705|||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.47|3.44|3.42|3.44|3.44|3.4|3.39|3.35|3.43|3.5|3.43|3.4|3.48|3.53|3.6|3.55|3.53|3.52|3.52|3.5|3.43|3.44|3.48||3.44|3.39|3.44|3.38|3.32|3.3|3.35|3.36|3.33|3.33|3.33|3.32|3.24|3.28|3.33|3.3|3.36|3.38|3.35|3.31|3.37|3.37|3.35|3.3|3.31|3.34|3.37|3.29|3.33|3.28|3.26|3.25|3.17|3.16|3.17|3.12|3.12|3.12|3.11|3.1|3.08|3.12|3.15|3.17|3.2|3.21|3.23|3.3|3.25|3.21|3.21|3.21|3.21|3.2|3.18|3.18|3.2|3.17|3.17|3.2|3.19|3.17|3.15|3.1|3.08|3.04|3.07|3.08|3.08|3.07|3.04|3.07|3.11|3.13|3.12|3.1|3.11|3.09|2.98|2.93|2.94|2.92|2.93|2.92|2.96|2.97|2.91|2.95|2.85|2.9|2.9|2.92|2.93|2.96|2.96|2.95|2.96|2.99|3.04|3.04|3|2.95|2.95|2.98||3.01|2.93|2.98|3.04|2.98|3.01|3.03|3.1|3.12|3.13|3.12|3.15|3.08|3.11|3.17|3.15|3.15|3.15|3.11|3.1|3.1|3.07|3.09|3.1|2.99|3||3.04|3.02|2.97|2.94|2.94|2.98|2.92|2.9|2.88|2.87|2.87|2.89|2.9|2.92|2.92|2.94|2.94|||2.94
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2663|2680|2695|2710|2695|2698|2707|2705|2719|2694|2720|2708|2694|2690|2664|2696|2674|2671|2685|2683|2661|2664|2685||2592|2590|2502|2514|2503|2632|2684|2655|2671|2655|2633|2643|2660|2673|2659|2656|2652|2671|2653|2650||2659|2646|2651|2665|2706|||||2687|2670|2645|2661|2702||2733|2771|2799|2791|2805|2810|2818|2810|2830|2830|2805|2835|2846|2843|2834|2818|2800|2785|2775|2771|2749|2743|2735|2721|2729|2710|2690|2682|2704|2695|2693|2721|2706|2707||2715|2716|2689|2672|2673|2660|2663|2661|2662|2665|2656|2654|2638|2636||2640|2626|2600|2610|2651|2703|2720|2700|2712|2708|2719|2715|2670|2662||2651|2645|2642|2633||2634|2610|2651|2654|2629|2606|2614|2600|2562|2560|2577|2553|2551|2576|2545|2541|2566|2546|2555|2554|2517|2550|2606|2683|2702|2764|2764|2740|2737|2731|2719|2709|2718|2716|2715|2750|2762|2780|2768|2778|2786|2790|2782|2794||2789|2794|2792|2784|2798|2775|2777|2813|2790|2771|2750|2731|2736|2835|2860|2858|2867|2867|2837|2820|2800|2809|2824|2832|2788|2652|2739|2779|2783|2792|2800|2835|2830|2782|2800|2838|2850|2902|2912|2899|2870|2860|2860|2857|2860|2810|2822|2872|2877|||2937|2875|2843||2791|2794|2772|2777|2778|2754|2787|2740|2692|2650|2622|2600|2574|2551|2562|2558|2553|2549|2493|2515|2562|2534
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.78|0.77|0.77|0.77|0.75|0.75|0.75|0.76|0.78|0.76|0.78|0.74|0.75|0.72|0.72|0.73|0.73|0.72|0.71|0.7|0.68|0.69|0.68||0.68|0.67|0.67|0.67|0.68|0.67|0.68|0.69|0.69|0.68|0.68|0.66|0.66|0.67|0.69|0.68|0.7|0.7|0.69|0.7|0.7|0.7|0.69|0.69|0.71|0.72|0.72|0.71|0.71|0.72|0.73|0.73|0.72|0.72|0.72|0.72|0.74|0.74|0.75|0.74|0.74|0.74|0.72|0.73|0.72|0.72|0.72|0.72|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.7|0.7|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.67|0.68|0.67|0.67|0.68|0.67|0.67|0.68|0.68|0.65|0.63|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.64|0.64|0.62|0.61|0.62|0.61|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.66|0.66|0.65|0.68|0.7|0.69||0.7|0.7|0.69|0.67|0.69|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.74|0.7|0.69|0.68||0.63|0.59|0.58|0.57|0.57|0.56|0.55|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.58|||0.58
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|35.663|34.83|35.29|35.84|34.938|36.1|36.37|36.375|36.265|35.125|36.015|35.865|35.91|36.005|36.005|35.995|35.69|35.93|35.91|36.205|36.315|35.29|35.41|34.965|34.165|34.175|34.09|33.64|33.385|32.665|33.405|33.82|33.84|34.42|33.62|34.335|35.725|36.225|35.875|35.925|36.515|37.08|36.955|36.635|36.825|36.33|36|35.645|35.42|35.715|35.82|35.475|||35.575|35.985||||35.79|35.135|35.13|34.75|34.95|34.32|34.28|34.435|34.85|34.68|34.7|34.81|34.36|34.885|34.445|35.065|34.78|33.63|33.105|32.58|32.145|31.94|31.9|31.53|31.315|31.155|30.77|30.735|30.645|30.52|30.76|30.52|31.13|31.17|30.74|31.355|29.675|29.71|30.755|30.785|30.965|30.955|30.555|31.13|31.005|30.99|30.9|30.26|30.2|30.345|29.53|29.635|29.66|29.27|29.605|29.525|30.49|30.805|30.61|31.01|30.835|31.145|31.24|31.205|31.385|31.525|31.385|31.405|31.27|31.285|31.565|30.99|30.985|31.24|31.11|30.735|30.365|30.34|30.427|30.87|31.125|30.55|30.205|30.025|30.375|31.1|31.82|31.12|30.615|30.785|30.945|30.495|29.767|30.085|29.96|29.115|29.24|29.295|29.11|29.48|29.8|29.65|28.455|28.15|28.285|28.17|28.305|28.925|29.475|29.47|29.755|30.04|30.04|29.915|29.485|30.025|30.265|29.825|29.575|29.68|29.315|28.89|29.38|29.215|29.575|29.955|30.62|30.985|30.87|30.775|30.91|31.93|31.99|32.73|32.68|32.4|32.315|31.675|31.795|32.26|32.445|31.5|31.41|31.475|31.975|32.32|33.25|32.505|32.505|33.2|32.215|32.065|31.685|32.045|31.26|31.225|31.095|31.205|30.875|29.69|29.71|29.97|30.425|31.625|31.44|32.145|32.04|31.65||32.055|32.02|32.085|32.325|31.86|31.625|31.8|31.11|31.96|32.04|32.653|33.045|33.56|33.925|33.22|32.7|32.38|31.965|33|33.9|33.32|||32.805
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|1273.3|1240|1218.3|1223.3|1203.3|1203.3|1193.3|1101.7|1116.7|1178.3|1145|1051.7|1133.3|1131.7|1123.3|1066.7|1061.7|951.3|956.7|972|950.3|966.7|1023.3||1030|1000|988.3|920|945.7|1008.3|1000|950|956.7|896.7|826|833.3|833.7|825.7|815.7|807|822.3|805|800|800||800|791.7|783|778.3|791.7|||||800|803.3|796.7|734|731.7||732.7|732.3|718.3|713.3|710.3|740.7|747.7|750|763.3|756.7|750.7|725|701|700|693.3|684|688.3|696.3|696.7|698|683.7|683.3|693.3|693.3|698|696.3|690|688.3|685.3|700|672.7|671|669.3|683.7||706.3|704.7|696.7|709.3|704.3|712.7|718.3|722.3|714|700|693.3|682.7|676|667.7||661.3|666|665|659.3|666.7|665.3|668.7|669.3|671.7|676|673.3|658.3|656.7|639.3||638.7|633.3|627|619.3||658|666.3|650|641.7|633|626.7|626.7|626.7|620|623.3|631.7|635.7|637|626.7|626.7|633.3|640|625|616.7|635|649.7|650.3|650|643|650|640|666.7|653.3|670|666.7|671.7|664.7|689.7|691|666.3|673.3|705|711|710.7|712.7|713|712.7|700|695||694.7|681.7|673.7|627.3|640.7|633.3|632|664.3|680|683|681|676.7|689.3|690.3|694|716.3|706.7|700|660|673.7|678|684.7|693.3|714.3|714|712.7|712.7|721.7|733.3|720|711|746.7|750|758.3|759.3|760|752|777.7|776.7|795|766.7|690|683.7|670|670.3|667.3|669.3|671.3|666.7|||661.3|664.3|666.3||664.3|676.7|630|626.7|618.3|618.3|603.3|598.3|620|617|617|619.3|618.7|615|610|600|599.7|583.3|566.3|551.7|563.3|536.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|291.9|292.8|294.6|297.4|295.8|297.3|298.4|294.8|295.9|290.9|300.8|299|297.4|298.4|295.9|290.6|291|287.7|281.4|278.1|277.6|275.2|276.1|276.2|269.9|269.6|270.2|265.6|263.7|265.2|269.5|270.1|271.2|271.7|269.4|270|274.3|276.1|276.6|278.8|276|272.1|273.7|271.5|273.2|272|272|271.1|271.6||276.1|271.1|||272.7|274.5||||274.1|270.4|266.9|264.5|265.1|267.5|264|264|266.3|266|269.4|270.3|269.1|269.1|273.6|276.5|274.1|276.9|274.1|273.8|273.2|272.9|271.4|272.8|273.9|274.6|273|270.9|268.4|270.9|271.4|270|272|271.8|270.9|271|270.5|271|275|277|279.2|280.3|281|279.3|281|281.1|277.2|275.3|272.9|273.5|271.9|273.7|271.1|265.6|264.3|265.2|266|267.3|267.4|267.3|267.5|268.1|271.4|271.4|274.7|272.5|274.5|275.2|271.4|272.9|272.4|269.7|269.5|270|266|262|262.4|263.5|262.4|259.6|261.3|259|260.9|260.9|262.9|263.7|264.4|264.5|264.7|267.7|268|269|266.9|272.3|268.5|270.8|271.8|270.6|271|273.8|279.5|278.2|279.4|276|274.6|272.9|274.4|274.8|274.6|274.1|273|273.5|273.5|271.2|271.2|271.9|270|270.3|266.8|265.1|264.3|261.6|263.4|256.3|257.8|259|255|255.9|254.8|252|248.3||255|261.7|263.7|261.2|260.7|257.2|258|255.5|258.9|258.2||256.2|259.7|254.4|250.4|256|257.4|261.2|260.5|260.5|261.5|270.6|267.3|268|266.1|269.1|266.5|264.6|266|265.7||264.6|262.3|260.4|257.1|254||252.6|253|252.3|254|251.1|244.4|242|243.4|245.3|245.8|249|250.5|254.4|255.1|254.8|249.4|253.7|252.9|255.6|259|258.6|||259.4
05580|100089|/equities/wynn-macau|EAFAGROWTH|34.9|36.6|37.9|37.75|36.9|37.15|38|38.35|37.8|37.7|37.4|36.45|35.85|35.8|34.65|34.5|34.2|33.85|34.05|33.3|34.5|34.25|34.7|34.3|33.95|34.1|33.25|32|32.95|||33.15|32.7|33.25|33.4|33.75|34|34.9|35.55|36.15|36.05|35.6|36.3|36|36.7|36.4|36.7|36.95|37.2|35.9|35.35|35||35.15|34.85|34.85|||34.95|34.6|33.85|34.8|35.25|36.15|35.1|34.15|34.55|32.45|32.6|33.3|32.25|31.2|30.75|31.25|30.65|29.75|30.05|29.8|29.75|29.4|29.2|29.05|28.8|29.6|29.95|29.35|29.35|28.75|29.1|29.3|28.85|29.45|29.75|29.65|29.75|29.5|29.75|29.7|28.35|29.5|29.35|30.25|29.75|30.15|31.9|31.6|30.3|30.15|29.7||28.4|28|28.1|28.45|28.45|28.15|28.4|27.8||26.45|26.45|26.8|26|25.55|26.1||25.75|25.25|25.15|25.2|24.6|25.1|24.5|23.75|23.05|23.5|23.3|23.35|23.65|24.05|23.45|23.45|23|23.2|21.9|21.55|21.15|21.3|20.9|21.65|21.8|22||21.9|20.85|21|21.3|21.45|21.3|21.85|21.65|22|22|21.6|20.85|21.2|21.7|21.95|21.3|21|21|20.05|20.25|20.25|20.55|20.15|20.65|20.05|20.25|20.55|21.1|21.45|21.6|21.85||21|20.95|20.95|19.92|20.75|21.4|22.75|22.95|23.1|22.8|22.3|22.25||22.65|23.6|21.95|22.2|22.25|22.8|22.9|23.05|23.7|23.45|23.4|23.2|23.25|22.7|23.95|25.4|25.5||24.8|24.85|25|25|24.95|24.55|24.45|24.35|23.95|23.65|23.55||23.55|23.35|23.45|23.3|21.95|21.35|21.65|21.25|21.3|21.35|21.45|21.6|21.35|21.1|21|20.9|20.25|20||20.8|20.55|||20.6
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|23.5|23.7|24|24.55|24.45|25.15|25.5|25.1|24.8|25.4|24.9|24.9|24.4|24.3|24.05|24.35|24.1|23.75|24.6|24.8|25|24.55|24.95|25.05|24.65|24.85|23.75|22.4|23.8|||24.25|23.75|23.65|23.5|24.35|24.95|25.25|25.95|26.05|25.7|25.2|25.75|25.8|25.35|25.55|26.1|26.7|26|25.3|25.3|25.8||26|25.5|25.25|||25.4|25|24.55|24.8|25.55|26.2|25.95|25.45|25.55|24.95|25.3|25.7|25.1|25.45|25.35|25.3|24.95|24.85|24.1|24.3|23.85|24.05|23.75|23.75|23.65|24.1|24.8|24.15|24.5|23.45|24|25.4|25.7|25.65|25.75|25.5|25.55|25.95|25.05|25.45|24.25|25|25.45|25.8|25.35|25.6|27.4|26.4|25|24.4|24.05||22.55|22.25|21.85|22|21.95|21.8|22.25|22||21.8|21.3|21.45|21.3|20.7|20.95||20.85|20.4|20.6|20.95|20.1|20.75|21|20.6|20.15|20.15|20.1|19.72|19.68|19.76|19.88|19.46|19.5|19.52|19.68|19.7|19.34|19.4|19.14|19.78|19.98|19.94||19.96|19.68|19.92|19.92|19.92|19.94|20|19.98|19.8|19.44|19.48|19.02|19.12|19.8|19.58|19.48|19|18.86|18.52|18.38|18.3|18.16|18.3|18.24|18|17.54|18.08|18.16|18.24|18.02|18.38||18.86|18.5|18.44|17.82|17.84|18.38|19.86|20.15|20.35|19.8|19.88|19.6||19.98|20.45|20|20.15|20.2|21.05|21.9|21.2|21.25|21|21.55|20.6|20.05|20|21.05|20.85|21.55||21.55|22.5|21.45|21|21.25|20.5|20.6|20.35|19.76|19.28|18.94||19.56|19.6|19.76|19.48|19|18.66|19.06|18.56|18.44|18.48|18.5|18.98|19.12|19.28|19.2|19.2|18.96|18.82||19.46|19.42|||19.38
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|88.3|90.55|91.15|92.45|92.25|91.35|92.1|91.8|91.5|89.15|91.85|91.85|92|92.15|91.3|89.8|89.5|89.35|89|89.45|88.65|89.1|89.5|90|88.25|87.3|87.25|86.5|86.75|87.1|87.7|88.2|87.85|89.95|89.25|90.2|91.1|91.05|90.35|91.7|91|90.5|90.7|88.1|88.2|88.2|88.2|87.65|86.75||85.5|86.05|||86.65|86||||85.25|84.35|83.35|81.8|80.7|81.4|80.7|80.7|81.8|81.8|82.95|81.85|81|81.6|81.95|83.95|84.75|84.6|83.8|83.15|83.2|82.75|81.8|81.65|82.5|82.3|81|81.2|80.75|80.65|81.45|81.35|81.25|81.7|81.75|83.1|83.55|83|83.9|83.8|83.75|83|82.15|81.8|82.55|80.85|81.5|80.65|79.9|78.7|77.65|77.95|77.6|76.1|76.45|76.5|76.55|77.2|77.75|77.65|77.5|78.15|77.95|77.15|79.2|78.15|79.4|78.95|78.6|78.35|79.15|79.55|79.45|80.4|80.8|79.4|79.25|79.35|78.65|78.55|78.3|77.15|78.25|77.65|78.3|80.65|81.95|81.25|80.1|82.5|83.25|84.05|83.3|84.4|84.45|84.1|84.5|84|83.35|83.25|84.7|84.85|84.6|82.55|83.45|82.25|83|84.15|83.05|81.8|81.35|81.9|81.2|78|77.45|78.3|77.9|78.4|77.1|77.5|77.05|75.5|76.85|75.55|75.75|76.7|75|75.65|74.95|73.15|71.6||73.3|75.05|78.75|79.2|78.25|77.85|78.15|78.75|79.1|80.4||79.45|81.25|81|82.2|82.25|81.5|83.05|82|81|81.25|83.8|82.5|81.95|81.3|79.15|79|78.5|78.35|79.95||80.15|79.05|78.55|78.45|78.55||77.65|77.25|76.85|75.1|73.55|74.4|72.3|73.25|72.25|73.2|74.55|75.35|75.15|75.85|75.55|73.7|72.5|73.3|73.6|75.05|76.05|||73.8
05584|50559|/equities/crh?cid=50559|EAFAVALUE|19.69|20.05|20.3|20.47|20.43|20.5|21.08|21|21.53|20.89|21.45|21.42|21.33|21.82|20.38|20.1|20.05|20.09|20.16|20.08|19.83|19.88|20.18|19.93|19.64|19.82|19.05|18.72|18.93|18.83|19.07|19.43|19.55|19.57|18.91|19.19|19.74|19.98|19.84|19.84|20.01|19.93|19.91|19.83|19.77|19.48|19.63|19.2|19.15|18.98|18.99|18.47||18.3|18.07|18.5|||17.95|18.16|18.17|17.89|17.49|17.54|17.64|16.85|16.98|17.18|17.49|17.58|17.46|17.34|17.68|17.86|18.59|18.66|18.77|18.72|18.49|18.87|18.68|18.74|18.88|18.66|18.72|19.05|19.3|18.9|19.05|18.57|18.29|18.48|18.5|18.36|18.3|17.73|17.9|17.77|17.71|17.84|17.73|17.82|17.84|18.16|18.16|18.12|18.17|18.62|18.41|18.18|17.65|17.72|17|17.27|17.57|17.51|17.41|17.86|17.97|17.66|17.75|17.89|17.77|17.79|17.75|17.95|18.12|17.73|17.63|17.92|17.52|17.48|17.67|17.6|17.22|16.96|16.99|16.45|16.26|16.25|16.01|16.15|15.51|15.68|16.4|16.36|16.39|16.27|16.3|16.79|16.97|16.89|17.21|17.11|17.06|17.06|16.75|16.6|16.66|16.61|16.45|16.09|15.8|15.65|15.64|15.71|15.66|15.85|15.7|15.68|15.75|15.68|15.3|15.38|15.65|15.61|15.46|15.44|15.72|15.63|15.22|15.86|15.19|15.72|15.86|15.55|15.55|15.55|15.22|14.81|15.15|15.04|15.52|15.48|15.63|15.48|15.44|15.17|15.46|15.78|15.91|15.6|15.93|16.29||16.3|16.66|16.32|16.85|16.43|16.26|16.41|16.52|16.98|17.21|17.02|16.66|16.65|16.52|16.31|16.2|16.23|16.32|16.93||16.62|16.16|16.11|16.32|16.72|16.36|16.7|16.52|16.21|15.36|15.36|15.43|15.44|15.83|16.07|16.34|16.71|16.68|15.95|16.09|16.15|16.7|17.11|17.36|||17.22
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||1.9545||||1.8364|1.8091||||1.7818|||||||1.7909|||||1.8273|||1.8818||||||||||||||||2.0091|2||||2.1636||||||||||||||2.0909|||||||||||||||||2.1||||||||2.1182|2.1182||||||||2.0909||||||2.1|||||||||||||2.1455|2.0818||2.0909||||2.2182||||2.1818|||2.2091|||2.1909||2.1636|2.2|2.1727|||||2.2727||2.3182||2.3182||||||||||||||||||||||2.2636|2.3727||||||||||||2.3636|||||||||||||||||2.5727|||||2.5|||||||||||||||||||2.7|2.6364|2.7364|||||||||||||||2.7273|||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|18.54|18.86|19.61|19.8|19.91|19.77|20.2|20|20.17|19.55|20.19|19.96|19.81|20.05|20.14|20.12|20.1|20.16|20.02|19.88|19.6|18.99|19|18.11|18|17.8|17.59|16.85|16.7|16.9|17.4|17.55|17.95|18.21|17.9|18.1|19.12|18.99|19.04|19.11|18.81|18.45|18.29|18.01|18.18|17.93|17.86|17.77|17.67|17.55|17.38|17.77||17.86|17.8|17.55|||17.42|17.3|17.45|17.29|17|16.4|16.11|16.1|16.15|16.29|16.28|15.85|16.3|16.01|16.25|16.43|17.38|17.5|17.57|17.41|17.41|17.6|17.9|17.27|17.05|17.3|17.5|17.63|17.58|17.55|17.8|17.82|17.73|17.91|18.2|18|17.92|17.86|17.9|17.4|17.25|17.48|17.88|17.8|18.05|17.99|18.62|18.41|18.1|18.1|17.64|17.02|16.9|16.77|16.55|17.02|17.07|17.34|17.2|16.94|16.89|16.73|16.77|16.62|16.67|16.7|16.57|15.93|16.8|17.03|17.11|16.96|16.91|17|16.65|16.36|15.95|16|15.9|15.8|15.95|15.73|15.37|15.3|15.04|15.3|15.87|15.82|15.67|15.03|15.02|15.14|14.8|14.96|14.96|14.84|14.94|15.12|15.15|15.1|15.09|15.15|15.03|15.1|15.2|14.51|14.2|14.25|14.59|14.4|14.2|14.15|14.15|14.37|14|14|13.9|14|13.57|13.1|13.38|12.9|12.73|12.76|12.35|12.57|12.69|12.83|12.75|11.9|11.55|11.38|12|11.94|12.76|12.55|12.24|12.1|11.79|11.6|11.47|11.74|11.8|11.73|12.02|12.4||12.9|12.78|12.79|12.89|12.9|12.89|12.62|12.85|12.72|12.44|12.52|12.83|12.82|12.7|12.7|12.53|12.38|12.3|12.1||11.89|11.15|11.2|11.27|11.3|11.4|11.76|11.85|11.9|11.79|11.73|11.72|12|11.95|11.85|11.97|12|12|11.91|11.69|11.89|12.31|12.57|12.85|||12.9
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|48.88|47.96|48.76|49.26|50.02|49.3|49.82|49.8|49.41|48.79|49.89|49.29|48.16|48.33|48.2|48.45|48.2|46.74|45.67||44.19|43.85|44.07|44|44.05|44.52|44.69|45.39|44.44|44.01|44.63|45.58|44.95|44.1|43.75|42.93|44.01|44.31|45.31||44.27|43.55|44.01|44.21|41.43|41.87|41.57|41.05|41.21|40.49|39.88|40.26||40.08|40.09|39.89|39.71||39.77|39.05|39.51|39.36|39.84|39.84|39.72|39.82|39.51|39.91|41.03|40.15|39.65|39.93|40.03|40.2|40.63|40.76||40.7|40.7|40.43|40.63|40|40.5|38.97|38.2|38.28|38.35|38.39|37.75|37.26|37.27|37.01|36.92|36.97|36.59|37.12|37.09|37.7|41.02|41.03|41.7|40.32|40.18|40.39|40.21|40|40.26|39.87|39.52|40.36|41.04|40.59|39.2|38.78|38.62|38.46|37.91|37.61|37.69|37.78|38.02|37.93|38.16|38.72|38.01|37.72|37.43|37.71|37.62|37.88|38.34|38.88|38.5|38.05|38.18|38.54|38.69|38.42|38.35||38.22|38.18|38.21|38.31|38.77|38.3|38.46|38.3|39.13|39.59|40.06|40.38|39.85|39.67|39.8|40.43|39.15|38.85|38.45|38.51|38.9|39.42|39.7|39.52|39.9|40.73|41.26|41.27|41.24|40.59|40.1|40|39.74|39.41|39.85|39.56|39.16|38.77|39.01|39.18|38.94||38.72|39.04|39.01|39.2|38.78|38.6|38.55|38.28|38.74|38.88|39.3|39.64|39.32|39.08|39.39|39.08|39.83|40|39.49|38.85|38.03|38.18|38.5|38.2|38.83|38.82|39.16||39.34|39.49|39.35|40.21|40.19|40.23|39.96|39.95|39.8|39.24|38.89|38.87|38.42|38.35|38.31|38.5|37.8|38.1|38.29|38.74|38.55|38.24|38.66|37.87|37.88|37.9|38.14|38.39|38.65|38.67|39.15|39.36|39.03|38.79|38.9|39.22|39.37|39.72|39.55|39.57||39.68
05589|1036819|/equities/nippon-building|EAFAVALUE|558000|570000|557000|570000|575000|575000|568000|571000|579000|577000|582000|591000|595000|590000|581000|583000|577000|565000|562000|557000|565000|566000|571000||569000|567000|568000|567000|567000|577000|583000|583000|586000|580000|584000|592000|592000|589000|594000|602000|597000|590000|584000|581000||580000|586000|586000|594000|609000|||||612000|584000|578000|579000|584000||587000|581000|575000|572000|576500|584000|586500|593000|593000|602000|593000|597500|602500|607000|608000|602000|595000|591500|587500|590000|592500|584000|592000|587500|596000|606000|600000|588500|592500|592500|591500|591000|598000|604500||611000|608500|613500|603500|598500|597000|606500|607500|606000|609000|604000|597000|591000|600000||602000|599500|600500|591000|584500|595000|600000|590000|605000|610000|623000|613000|614500|600000||594500|603000|590500|592000||593500|594500|596000|586500|569000|545500|553500|547500|547500|541500|535000|533500|533500|533000|539000|542500|545500|559000|563000|564500|559500|574000|566000|559000|557000|557500|551500|553500|559500|564500|560000|556500|533500|543500|550500|559000|567500|565500|569500|571500|561500|576000|574500|583500||592000|583000|567500|570000|574000|574000|574000|577500|577500|569000|574000|544000|517000|527000|530000|530000|515000|535000|539500|535000|541000|505000|514500|525000|514000|514500|501500|521500|532000|522500|522500|551000|560000|579500|569000|560000|591500|626000|639500|656500|620500|597000|601000|594500|600000|639500|667000|690000|692000|||694500|701000|701000||699000|710000|708500|704000|701000|706500|672500|667500|672500|695000|694500|691500|675000|693000|711000|717500|662500|625000|629500|608500|650000|658000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|535000|540000|530000|540000|541000|554000|541000|543000|549000|546000|551000|562000|564000|561000|553000|554000|556000|551000|540000|535000|533000|531000|533000||529000|532000|525000|530000|530000|529000|529000|530000|536000|528000|532000|542000|562000|565000|565000|564000|557000|560000|552000|544000||549000|544000|542000|552000|555000|||||564000|539000|535000|532000|536500||531000|513500|517000|509000|512500|513500|516500|519500|526000|525000|519000|523000|531000|537000|542000|541000|537500|532500|529000|525000|524000|521000|532500|529500|540500|553500|546000|540000|543000|541000|541500|545000|550500|556500||557500|562500|564500|555500|554500|552000|561500|565500|565500|571500|569500|567000|566500|567000||569500|566500|566500|559500|558500|572000|573500|567500|580500|574000|579000|575500|578500|571000||561500|576000|564500|570000||576000|572000|575000|565500|553500|531500|538000|539500|540000|526500|523000|518500|524500|525000|524000|526000|525500|539500|545000|551500|549000|561000|550000|542500|541500|547500|540000|541500|553500|554500|545500|547000|518000|529000|537500|542500|551500|551000|559000|550000|545000|539000|542500|554500||561500|550500|541500|544000|546500|542500|548000|554000|554000|553500|553500|520000|500000|499000|501500|496500|483000|504500|511000|503000|501500|472500|493500|508000|494000|495000|488000|503000|512000|500500|501500|520000|536000|549000|540500|531500|553500|581000|604500|630000|589000|569500|568000|560500|567500|600500|619000|640500|645000|||651500|658000|653000||640000|655000|653000|646500|647500|649500|626500|620000|614500|635000|638000|629000|630000|628500|644000|643500|623000|588500|611000|589500|644500|650500
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|200535|201811|199847.9063|201614.7031|204952|206915.2031|202203.5938|203381.5|202203.5938|209663.5938|213982.5|213589.9063|217221.7031|210448.7969|208289.4063|210056.2031|208682|208289.4063|210056.2031|208289.4063|207896.7031|205541|206718.9063||202203.5938|200240.5|197295.7969|198670|199651.5938|199062.5938|203185.2031|200829.4063|208878.2969|201811|199062.5938|201614.7031|204559.4063|201222.0938|199651.5938|200240.5|202792.5938|200240.5|200829.4063|198866.2969||199847.9063|198473.7031|196706.7969|195136.2969|197295.7969|||||197492.0938|189835.7969|189443.2031|186105.9063|188069||187480.0938|187872.7031|191013.7031|188658|188069|189443.2031|190228.5|193173.2031|190032.2031|189443.2031|188069|188658|190817.4063|190424.7969|192584.2031|194351.0938|193565.7969|193565.7969|199211.0938|192942.9063|192159.4063|191767.5938|186674.7031|185891.2031|185303.5938|188437.7031|182953|181190.0938|180602.4063|181581.7969|182169.5|184520|188437.7031|190984.0938||190004.7031|191963.5|192942.9063|191571.7969|191571.7969|190788.2031|191375.9063|192942.9063|190200.5938|189025.2969|188633.5|188633.5|189612.9063|190200.5938||192355.2969|189808.7969|193334.7031|185303.5938|181973.5938|185891.2031|185107.7031|185499.4063|191963.5|192159.4063|190004.7031|190200.5938|193530.5938|182169.5||177664.2031|179818.9063|180210.5938|179035.4063||180210.5938|179623|179231.2031|173746.5938|168066|165911.2969|167086.5938|169045.4063|167674.2969|166303.0938|169241.2969|164540.2031|165911.2969|167282.5|166694.9063|165911.2969|166890.7031|169241.2969|168653.7031|168653.7031|171591.9063|170808.4063|171983.5938|170416.5938|169437.2031|169241.2969|165911.2969|167478.4063|166890.7031|171983.5938|166890.7031|166890.7031|166499|164344.2969|166694.9063|167478.4063|166890.7031|165127.7969|162581.2969|162777.2031|164344.2969|168066|167870.0938|167870.0938||170220.7031|170024.7969|169828.9063|172375.4063|171200.0938|170416.5938|170024.7969|169633.0938|172375.4063|170808.4063|169045.4063|164540.2031|162581.2969|165323.7031|163364.9063|165127.7969|166107.2031|166499|165519.5938|164736|165715.4063|155921.4063|159839|166499|176097.0938|155333.7031|152787.2969|154942|155921.4063|152591.4063|161210.2031|164540.2031|173354.7969|172098.2031|172880.5|167795.7969|171511.5|176791.7969|178747.5|178356.2969|167013.5|168382.5|153323.9063|154301.7031|158213|168578|170533.7031|171316|174053.9063|||174053.9063|175618.4063|176205.0938||174445|171902.7031|171707.0938|169164.7031|173662.7969|173662.7969|165057.7969|164080|164471.0938|170142.5938|174053.9063|178160.7969|176596.2031|173858.2969|186765.7031|191654.7969|179138.5938|174836.0938|183832.2031|187939.0938|194392.7969|200455.2969
05592|1056306|/equities/glp-j-reit|EAFAVALUE|100767.3984|102137.1016|101745.7969|103408.8984|105659.1016|103702.3984|102137.1016|102724.1016|102234.8984|103408.8984|104876.3984|104485.1016|103506.7031|105022.1016|104338.8984|104338.8984|103362.8984|104046.1016|102777.2031|102582|101313.2031|102386.7969|102191.6016||102582|102094|101606|99751.5|98970.7031|99849.1016|103753.2969|102386.7969|104338.8984|102386.7969|101313.2031|101508.3984|101703.6016|100532.2969|99458.7031|100434.7031|101020.3984|99361.1016|98287.3984|98189.7969||97897|98092.2031|98873.1016|98970.7031|100532.2969|||||100337.1016|97994.6016|96921|94871.2969|95944.8984||97701.7969|96921|97897|98873.1016|98677.8984|99165.8984|99556.2969|99361.1016|100532.2969|101118|100825.2031|100141.8984|102484.3984|101996.3984|100922.7969|100044.2969|97897|98287.3984|97409|97018.6016|96823.3984|95261.7031|94773.7031|94676.1016|96237.7969|97311.3984|95652.1016|94871.2969|95652.1016|95944.8984|96628.2031|96530.6016|97018.6016|99263.5||100141.8984|99653.8984|99751.5|99361.1016|98189.7969|97994.6016|98580.2969|98580.2969|98385.1016|98677.8984|99458.7031|99165.8984|98482.7031|98482.7031||98775.5|100044.2969|99946.7031|97311.3984|98092.2031|99556.2969|101801.2031|100044.2969|103265.2969|107071.7969|101313.2031|98482.7031|98189.7969|98092.2031||97116.2031|96140.2031|92040.7969|91259.8984||91259.8984|93212|93407.2031|94285.7031|93212|91748|90869.5|91845.6016|93700.1016|91943.2031|93700.1016|91748|89405.5|92665.5|95488.2031|96072.2969|94709.5|96072.2969|96266.8984|97435|96364.2969|95585.6016|93930.7969|94028.2031|95098.8984|95098.8984|92373.3984|92470.7969|93736.2031|96072.2969|95001.6016|96656.2969|93444.2031|95682.8984|96072.2969|96656.2969|97143|95780.2969|96461.6016|93152.1016|91108.1016|92568.1016|92178.7969|90816||92665.5|94028.2031|95780.2969|96461.6016|96656.2969|97143|96559|95877.6016|96559|95585.6016|94417.5|90426.7031|87993.2031|87603.8984|89258.6016|90426.7031|87019.8984|86143.7969|86435.7969|83613.1016|83807.7031|79719.5|82055.6016|85462.5|85851.7969|85949.2031|87214.5|89064|88966.6016|89258.6016|91302.7031|89745.2969|92178.7969|93736.2031|94028.2031|90816|90718.7031|96072.2969|96656.2969|99576.3984|96072.2969|90232|84781.1016|88674.6016|91594.7031|96364.2969|96364.2969|97629.7031|96753.6016|||96656.2969|97629.7031|97727||96656.2969|97143|97629.7031|97727|97240.2969|96851|94320.2031|91497.3984|92373.3984|94417.5|96559|96461.6016|97045.6016|96559|98700.3984|98895.1016|94904.2031|92568.1016|95293.6016|92665.5|96753.6016|98408.3984
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|204000|204750|206250|208250|209500|208500|207250|208500|208750|209000|209000|209500|207000|211500|210500|211500|211500|211500|210250|210000|208000|207750|211500||210000|209750|208500|207500|206750|209000|213750|214000|215250|210000|206500|210500|211250|211000|209000|211000|211250|208750|206750|206750||207500|204500|207500|208000|211250|||||209750|204750|200750|197500|198750||200500|200500|202250|203250|202750|202750|201750|202250|202250|205000|203250|202500|204500|206000|204750|202750|203750|205000|203750|203750|203250|203750|203000|204000|203250|208000|205000|204000|204000|203500|203250|202000|204250|206500||205250|203500|207250|205750|207500|207000|207500|207500|207750|207250|204000|205500|206750|207750||207000|204750|206250|203500|203250|203250|204000|196500|207750|213500|210500|208250|208000|200500||202500|200500|194500|193000||193750|194750|196000|192250|186750|181750|182500|179000|181000|179500|181250|180500|179250|185500|187000|186000|185500|192000|191000|191500|193250|194500|191750|191250|190500|192000|190750|191750|195000|194750|195750|194500|189500|188250|190000|193750|194500|194250|195750|195000|196000|197500|197750|200750||201500|200250|197750|197750|199250|201000|200000|200500|200000|198500|198250|188750|186000|181000|183250|180500|181000|183000|183500|182250|184500|175500|178000|180250|180500|182500|182750|189000|192000|191250|195750|189500|193500|191500|189750|187000|189750|197000|199000|204750|198000|185000|187000|190000|194750|202750|208000|210250|211500|||209500|210250|207500||206250|213250|213500|213000|215000|210750|203500|203000|202500|210000|213500|216250|218500|220250|225000|223000|215000|205250|210500|211250|227000|223500
05594|1056319|/equities/japan-retail|EAFAVALUE|200200|203300|202200|204100|205200|204900|202500|201100|201500|201300|200800|200400|198100|201700|200900|199000|200300|199600|200300|200000|197400|196400|201700||202900|203000|200000|199700|199000|200800|205700|201300|204800|201300|200100|203000|208100|211000|208600|209900|212200|208400|206300|208500||209700|210700|210700|210700|213700|||||214200|201200|200000|195500|196900||197400|192000|192200|190800|192900|194100|195300|194500|196600|197100|197700|198200|200600|201000|202000|202000|199900|199100|199600|197300|198700|196500|198600|199400|200500|204100|197900|196000|196400|195400|195100|195300|196000|197000||198000|199300|199400|199000|199000|197100|198500|201300|200800|200500|202500|201500|204400|203600||203600|203000|201800|198900|199700|200000|201000|199200|201700|202200|201800|197700|199900|203000||198800|207200|201600|197300||198200|203100|202900|198000|190500|186600|186600|184600|185300|179000|180600|178000|177500|184100|186400|187300|187200|193000|196500|196500|196100|196600|198300|196500|196500|195300|194100|194800|196500|199600|198900|201400|193000|195000|198600|200900|201200|203800|205800|203300|204100|206900|204800|206900||207200|204000|203200|202100|204800|208800|208000|208000|209600|204000|207200|191900|183500|181000|186100|183800|185700|189000|194600|187700|191300|177900|180400|186400|182400|185300|180600|186300|189000|187900|192000|192600|194000|197000|200300|193400|199700|214600|225000|225900|217900|199800|196600|197000|209500|222600|228900|234400|228800|||233000|233800|231000||224800|223500|227500|225800|224700|224000|216900|218300|219100|231800|232000|228600|231300|229800|238900|245000|223100|216300|218300|210900|232200|233000
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|216.7|217.8|218.3|219.8|220.3|220.8|221.6|224.8|223.1|218.5|224.4|223.6|223.8|223.4|223|221.5|219.5|219.9|215.9|214.4|209.5|207.4|206.6|205.3|204.9|204.8|204.9|201.6|197.3|199.2|201.9|200.6|200|198.9|196.3|198.4|202.2|204.2|204.7|204.4|204.5|204.7|207|206|204|206.9|205.5|204.2|204.1||201.9|201|||201|199.8||||199.1|197|195.2|196.5|196|194.8|193.4|191.7|195|194.4|197.7|195.1|195.3|196.3|194.2|196.8|198.5|198.6|197.6|200.7|201.9|201.5|199.8|200.7|202|201.8|199.4|201.5|198.5|202.5|204|202.6|202.7|203|195.3|195|194|195.9|195.1|196.6|195.3|194.3|195.2|195.1|195.6|198|196.1|195.5|195.4|197|197.8|202|200|196|195.6|197.9|197.6|198.3|197|200|197.8|200.6|201.4|200.7|204|203.6|202.1|208.9|205.5|205|203.7|202.1|202.5|204|201.5|200|201.5|203|204|203|203.7|198.8|202.3|194.2|193|197.3|192.5|191.2|193.5|191.5|193|189|189|188.4|188.2|186.5|188|187.4|188.1|185.5|182.9|182.7|182.5|182|181.5|180.2|179.6|181.8|180.5|181.4|181.7|179.6|179.6|181|182|182.9|182.5|183.1|183.9|183|184.4|182.2|184.5|181.6|184.1|179.5|181|179|179.5|177|174.5||176.6|178.5|178.7|180.6|175|179|179|180.3|185.9|186||181.8|184.5|184.5|191.5|186.5|189.1|193|186|182|178.2|181.8|178.2|168.2|165.4|164.9|165|164.6|165.3|168.9||173|170.1|169|169.9|165.56||175|175.9|169.8|171.5|173.1|173|169.5|167|167.3|167|168.4|167.5|168.1|169.5|170|167.6|165.6|166.9|167.4|168.1|168.5|||167.6
05597|26117|/equities/industrivarden-ab|EAFAVALUE|122.5|123.5|123.5|124.6|124.9|125|125.2|123.4|122.5|120.2|124|125|124.8|124.9|124.5|123.4|122|122.1|121.8|122.5|121.8|121.5|121.6|122.3|121.6|121.9|121.3|118.5|117.2|116.8|118.7|119|119.1|119.7|118.9|119.9|122.5|123.1|122.8|123.4|124.1|124.5|125.6|124.2|126.2|124.2|124.8|125.2|123||123.2|121.8|||122.3|122.1||||121.4|119|118|117|116.6|115.8|115.3|117|117.7|118.3|119.4|117.5|115.9|116.5|116.7|117.7|118.2|119|118.5|118.3|118.1|117.8|117|117.5|117|117.9|116.4|116.3|115|116.4|116.5|116.2|115.9|115.8|115.3|115.7|115.7|115.5|117.3|118.1|117.6|118.9|119.2|118.8|119.6|119.7|119.2|117|117.6|116.6|116.8|118.3|117.2|115.6|115.5|116|118.5|117.7|117.8|118.5|118.3|118.9|119.2|119.1|120.1|119.5|120.9|122.5|120|119.6|120.4|120.7|120.8|119.4|119.1|117|118.7|117.7|117.7|117.5|116.6|114.2|115.3|114.4|113.8|116.6|116.4|115.4|114.8|116.7|117.6|117.6|116.4|117.5|117|116.5|116.5|116|115.5|116|117.7|118.2|118.2|117.2|117|116.8|116.4|118|117.7|116.5|116.6|116.7|117|116.9|116.6|117.4|117.7|116.4|115.5|115.3|114.4|113.5|114.7|110.2|111.7|113.2|112|112.7|112.5|109.7|108.5||111.9|114.7|116.4|114.9|112.9|112.5|114.5|113.3|116.5|115.3||113.4|116|115.7|115.4|116|116.2|118.1|117|116.8|117.8|119.7|117.9|117.8|118|118.1|118|118.4|117.1|118.5||117.9|123.6|123.5|120|121.3||121|120.5|119.7|120.1|118.2|116.1|113.9|113.5|114.1|114.7|115.6|117|118.2|119|118.8|117.5|116.4|116.4|117.7|119|119.7|||118.6
05598|102050|/equities/hkt-trust|EAFAVALUE|7.99|8.11|8.09|8|8.04|7.99|7.95|8|7.96|8|7.98|7.97|7.62|7.56|7.7|7.7|7.74|7.73|7.51|7.52|7.49|7.53|7.52|7.45|7.38|7.38|7.34|7.27|7.29|||7.21|7.35|7.42|7.26|7.55|7.52|7.57|7.39|7.52|7.56|7.52|7.52|7.48|7.44|7.47|7.33|7.36|7.36|7.26|7.38|7.41||7.42|7.34|7.32|||7.32|7.23|7.34|6.53|6.66|6.6|6.55|6.59|6.59|6.6|6.6|6.64|6.78|6.73|6.82|6.79|6.78|6.58|6.32|6.34|6.35|6.3|6.31|6.23|6.31|6.09|6.02|6.28|6.47|6.42|6.52|6.61|6.68|6.77|6.79|6.83|6.82|6.91|6.96|6.97|6.94|7.02|6.97|6.97|6.97|6.96|6.97|6.97|6.9|6.95|6.91||6.92|6.96|6.95|6.97|6.9|6.88|6.88|6.94||7.05|7.03|7.05|7.07|7.1|7.07||7.17|7.01|7.16|7.01|6.84|6.84|6.87|6.83|7.17|6.99|6.93|6.99|7.03|7.04|7|7.06|6.88|6.91|7.03|6.9|6.97|6.93|6.96|7.23|7.24|7.22||7.43|7.43|7.36|7.3|7.4|7.48|7.56|7.49|7.44|7.35|7.21|7.18|7.22|7.19|7.25|7.34|7.23|7.1|7.05|7.08|7.06|7.13|7.3|7.12|7.01|7.07|7.12|7.17|7.13|6.93|7.33||7.2|7.26|7.17|6.92|6.68|6.98|7.02|7.23|7.24|7.14|7.18|7.03||6.92|7.16|7.07|7.11|7.27|7.46|7.45|8.56|7.44|7.78|7.98|7.66|7.63|7.56|7.71|7.84|7.98||7.77|7.65|7.59|8.01|8.03|8.02|7.92|8.05|8.17|8.16|7.92||7.89|7.8|7.82|7.81|7.68|7.64|7.6|7.61|7.53|7.48|7.48|7.47|7.46|7.65|7.69|7.62|7.51|7.44||7.65|7.51|||7.52
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|128.5|128.5|129|130.7|131.1|131.2|131.7|129.6|128.8|126.8|130.8|130.6|130.9|130.6|130.5|129.5|128.1|128.2|128.5|129.8|129.3|129.2|129|130|128.7|128.9|128.4|125.7|124.8|124.4|126.5|127.1|127.2|128.1|127.2|128.6|131.6|132.7|131.7|132.7|133.2|133.3|134.6|133.3|134.2|133.1|133|132.7|131.2||131.5|130.5|||131.4|131.7||||129.6|126.9|127.9|126.2|125.3|124.1|123.8|125|126.8|127|127.1|125.3|124|124.9|125|126.9|128.1|128|127.9|126.7|127.4|126.7|126.2|127|126.8|127.2|125.4|125.5|124.2|125.1|126.1|126|125.8|125|125.1|125.7|124.9|125|126.4|127.8|127.1|127.9|128.2|127.9|128.9|128.7|128|125.4|125.3|125|124.8|125.9|125.1|123.1|122.8|123.7|125.2|125|125.3|125.8|125.2|126.6|126.8|126.9|127.9|127.3|128.6|129.8|127.8|127.6|127.8|127.8|127.9|127.3|126.8|124.8|126|125.4|125.3|124.9|123.7|121.7|122.3|121.7|121.8|123.9|123.9|123.1|122|124.6|125|124.9|123.6|125.1|124.5|124.1|124.5|123.8|123.6|123.6|125.7|126.3|126.2|124.6|124.4|124.1|123.7|125.5|125.2|124.4|124|124.4|124.5|124.4|124.5|125.5|126|125.1|123.6|123.5|121.8|121.4|122.7|118.6|119.8|120.1|119.7|120.5|120.5|118.3|115.7||121|124.7|125.1|123.5|122.2|120.4|122.3|120.6|123.8|122.7||121.8|124.4|123.9|123.8|125.1|125.4|126.5|124.3|124.4|125.1|127.6|126|126|126|125.8|125.4|125.2|123.7|125.3||124.9|130.2|129.4|127|127.3||127.2|126.5|125|125.7|123|120.9|118.5|118.2|119|119.4|121.2|122|123.3|124.5|123.8|122.5|121.6|121.2|122.6|123.4|124.3|||123
05602|8556|/equities/sino-land|EAFAVALUE|10.62|10.62|10.66|10.9|10.8|10.94|11|10.88|11|11.02|11|10.88|10.76|10.84|10.78|10.8|10.62|10.66|10.62|10.62|10.56|10.34|10.4|10.28|10.22|10.22|10.12|10.06|10.12|||10.32|10.38|10.38|10.48|10.72|10.64|10.94|10.78|10.72|10.86|10.76|10.76|10.82|10.7|10.54|10.32|10.28|10.18|10.16|10.24|10.56||10.6|10.6|10.58|||10.6|10.48|10.48|10.48|10.58|10.4|10.38|10.22|10.28|10.32|10.48|10.38|10.4|10.42|10.46|10.48|10.62|10.62|10.62|10.78|10.8|10.72|10.86|10.84|10.82|10.74|10.92|10.68|10.56|10.56|10.64|10.82|10.62|10.7|10.72|10.82|10.96|10.94|10.88|10.76|10.64|10.62|10.64|11.08|11.18|11.18|11.14|11|11.04|11.06|11.16||11.34|11.24|11.26|11.24|11.32|11.52|11.56|11.52||11.42|11.44|11.38|11.54|11.42|11.6||11.86|10.92|10.86|10.82|10.84|11|10.88|10.86|10.9|10.98|10.96|10.76|10.7|10.56|10.42|10.46|10.12|10.32|10.44|10.3|10.38|10.44|10.68|11.02|11.16|11.12||11.3|10.94|10.8|10.8|10.94|11.06|11.12|11.16|11.04|10.96|11.08|11.06|11.18|11.08|11.14|11.14|10.94|10.88|10.9|10.98|10.96|10.9|10.96|10.98|10.64|10.58|10.22|10.56|10.38|10.38|10.76||10.92|10.6|10.54|10.26|10.1|10.3|10.44|10.88|11.2|11.14|10.72|10.62||10.56|11.02|11.18|11.32|11.52|11.56|11.4|11.58|11.74|11.98|12.38|12.22|12.22|12.24|12.48|12.52|12.58||12.32|12.16|12.3|12.5|12.74|12.94|12.98|12.94|12.96|12.86|12.66||12.76|12.76|12.96|13.3|13.22|12.74|12.88|12.76|12.42|12.5|12.52|12.42|12.72|12.58|12.66|12.64|12.62|12.74||13.32|13.4|||13.16
05603|50007|/equities/chow-tai-fook|EAFAVALUE|13|13.04|13.84|14.08|14.18|14.3|14.26|14.32|13.98|13.6|13.58|13.74|13.42|13|12.72|13|13.06|12.88|12.9|12.9|12.92|12.82|12.8|12.58|12.48|12.08|12|11.66|11.58|||11.48|11.48|11.46|11.6|11.84|11.68|11.8|12.04|11.82|11.6|11.98|11.98|12.1|12.1|12.48|12.76|12.92|11.7|11.34|11.36|11.6||11.56|11.4|11.5|||11.4|11.24|11.16|11.7|11.8|11.76|11.74|11.76|11.74|11.68|11.68|11.8|11.56|11.44|11.6|11.86|11.9|12.04|12.24|12.3|12.3|12.34|12.26|12.2|12.48|12.62|12.8|12.88|12.54|12.36|12.5|12.24|12.28|12.54|12.54|12.6|12.68|12.66|12.86|12.6|12.24|12.22|12.22|12.3|12.3|12.5|12.58|12.66|12.38|12.02|12.02||11.7|11.4|11.72|11.74|11.48|11.4|11.38|11.02||11.1|11.18|11.24|11.24|11.16|11.18||11.16|10.78|11.06|11.04|10.66|10.88|10.88|11.14|11.06|10.9|10.84|10.68|10.62|10.7|10.7|10.68|10.14|9.9|10.16|10.12|9.78|9.88|9.87|10.08|10.18|10.28||10.24|9.98|9.9|9.88|9.89|10.02|10.02|10.04|9.94|9.89|9.85|9.83|9.93|9.93|9.98|9.86|9.8|9.48|9.64|9.72|9.47|8.97|8.94|8.91|9.16|8.11|8.07|8.17|8.01|8.11|8.27||8.1|8.4|8.01|7.76|8.29|8.84|8.89|8.86|8.66|8.81|8.81|8.68||8.93|9.02|9.08|9.02|9.33|9.33|9.44|9.65|9.73|9.8|9.91|9.76|9.8|9.61|9.7|9.7|9.57||9.88|10.1|10|10.04|10.4|10.48|10.46|10.3|10.38|10.36|10.48||10.44|10.46|10.46|10.36|10.34|10.14|10.2|10.1|9.76|9.8|9.66|9.98|10.44|10.58|10.2|10.12|10.22|10.2||10.6|10.72|||10.6
05604|1056320|/equities/orix-jreit|EAFAVALUE|123400|124500|124700|126000|126600|127500|126100|126500|125900|128100|128700|130000|128300|131100|130700|130900|132000|130900|130900|129600|128200|129000|129700||129900|129300|128900|127700|127300|130200|136000|134200|134600|130000|132000|131900|132600|132100|130100|131300|131900|129500|128800|127500||129000|128300|129800|129800|132000|||||131700|126900|127400|121400|123100||124800|123400|123300|123100|124300|125000|126100|127700|128000|128400|127600|127700|128800|128900|129000|127700|125300|126200|122800|123400|123100|123700|124900|124600|125100|126200|122100|121500|121500|120700|120000|118500|121000|122400||121600|122700|121900|121600|122200|123600|121200|121500|118800|119800|117300|122400|122800|124700||123800|123500|122000|117500|116500|117700|116700|116000|120800|124900|125300|122600|122300|118700||116600|121800|119400|118200||117200|116000|116400|113800|110700|106300|106800|106500|106400|104500|104100|101600|101600|106900|108700|109200|109200|111000|113900|114500|116300|114600|113500|113000|112600|112400|112800|113100|114700|116200|115600|115400|109500|111700|113900|115300|116800|115700|114800|116400|117600|114500|114000|116000||117000|116200|111100|112700|113600|114200|114200|115100|113400|110100|113500|106000|102500|101100|103900|103900|101600|104100|106400|104700|104800|98000|98800|99400|98900|102200|102800|107600|109200|108000|110000|113500|115000|113900|114800|110900|113500|122200|122000|126400|120400|115500|113300|114800|118800|125400|127900|130900|130400|||129400|131800|131600||129000|129300|131600|132600|133000|134800|132500|130400|129100|133300|132100|129800|132600|129300|133100|133500|131500|122600|122200|120100|132500|132300
05605|1056325|/equities/united-urban|EAFAVALUE|148900|150000|149700|151800|153500|153100|151600|152900|154100|154400|155500|152700|153600|153000|152300|152600|153100|152000|152400|151900|150700|149500|150500||149200|148500|148700|149200|147600|149700|152900|149900|151300|148500|148000|147400|148700|148000|148100|147000|144500|144800|146000|147700||147600|147000|147600|148800|151000|||||151300|143200|144300|138500|140600||141800|143400|142700|141800|140700|142000|142800|143000|143200|144500|144600|144500|147300|149200|149000|146900|146500|147200|150100|147500|148900|148000|149600|151300|152500|152800|149000|146000|145500|145200|144500|143200|146500|148400||148500|150100|150000|150000|149200|148200|149200|150200|148900|151000|149700|149600|148200|147200||147700|147400|146700|145000|143200|145800|144000|141900|147300|150000|151300|148200|148100|144900||146000|149700|141100|140000||141200|138900|139000|136000|133100|129500|129900|128200|130000|126900|126800|124000|123500|125300|127600|126800|126200|128800|130800|128100|126400|129600|129100|128300|127800|127600|126900|126000|128600|128500|126500|127700|121800|124100|125400|128300|128800|128600|130100|129600|125700|130000|129600|130800||130300|130500|129500|128200|131800|133500|132000|133200|129200|130000|134100|127000|122200|116700|118300|123000|118400|120100|122200|120600|121500|119500|120000|122600|123400|124800|123000|130300|132300|132400|130400|140400|147200|149200|147800|145200|143800|148800|153400|160500|155500|150100|144500|142600|144200|152000|157400|162800|161700|||160100|163200|160500||161000|161000|158500|159200|161800|166500|160200|157000|155300|162000|165000|163700|161700|159200|165000|167400|150900|144800|142300|142300|152600|153400
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|20.15|20.9|20.7|21.3|21.4|21.45|21.6|21.35|20.9|20.6|20.65|20.6|20.5|20.45|20.4|20.7|20.65|20.85|20.75|20.7|20.55|20.2|20.4|19.8|19.66|19.6|19.44|19.44|19.36|||20.05|20.1|20.05|20.15|20.75|20.9|20.8|20.7|20.75|20.85|20.5|20.65|20.4|20.4|20.3|19.28|19.36|19.02|19.08|19.18|19.58||19.6|19.38|19.54|||19.54|19.58|19.44|19.36|19.7|19.72|19.6|19.72|19.96|20|20.2|20.1|20.1|20.15|20.3|20.55|20.7|20.85|20.65|20.55|20.6|20.8|20.9|20.9|21.1|20.95|21.2|21.2|20.85|20.85|21.35|21.45|21.35|21.35|21.3|21.05|21.15|21.35|21|21.35|21.1|21.2|20.85|21.2|21.45|21.5|21.6|22.3|22|21.8|21.9||21.85|21.75|21.65|21.5|21.55|21.7|21.8|21.9||21.75|22.4|22.4|22.3|22.25|22.7||23.15|22.25|21.85|21.75|21.55|21.75|22|22.1|22.1|21.65|21.85|21.95|21.85|21.75|21.7|21.45|21.2|21.35|21.95|21.6|21.35|21.45|22.05|22.5|22.75|22.7||23.3|22.65|22.6|22.7|22.55|22.7|23.05|23.15|23.1|22.8|23.4|23.45|23.65|23.65|24.1|23.95|23.1|23.45|23.65|23.8|23.85|23.55|23.65|23.4|22.8|22.55|22.35|23|22.15|22.35|23.4||22.95|22.3|22.05|21.8|21.5|22.1|22.65|23.55|23.75|23.5|22.65|22.45||22.6|23.6|23.35|23.6|23.7|24.4|24.4|24.3|24.35|25.5|26.4|26.1|26.25|26.6|26.9|26.65|27.4||26.5|26.15|26.75|26.45|26.85|26.7|27|27.4|27.15|27.1|27||27.7|27.2|27.3|28|27.65|27.45|26.95|26.8|26.1|26.6|26.05|26.55|26.85|26.75|26.35|25.9|25.6|26.45||27.15|27.2|||27.55
05607|8553|/equities/swire-pacific-a|EAFAVALUE|86.75|86.95|86.45|87|85.35|87.7|87.9|87.2|86.8|87.2|87.15|86.8|85.6|84.65|84.15|84.95|83.75|84.2|86|86.05|86.5|86.95|85.9|83.05|82.65|82.3|82.25|81|81.85|||83.8|84.5|83.65|85.15|86.15|86.9|87.7|86.65|86.5|88.25|87.3|87.65|87.7|88.15|89.25|88.1|88.25|89|89.1|89.15|91.15||90.9|90.35|91.1|||91.1|90.35|90.6|89.55|90.35|90.65|90.3|91.65|91.85|91.8|92.7|92.45|92.65|93.2|93.85|93.85|94.55|93.75|93.2|92.05|91.1|90.7|92.5|91.85|91.9|91.95|91.85|89.85|89.4|89.5|90.6|91.5|90.9|91.05|90.35|89.25|90|89.8|89.55|90.6|89.6|89.35|89.65|90|90.2|91.05|90.45|90.65|90.75|91.4|91.5||91.25|90.85|91.65|92.25|92.7|92.35|92.8|92.35||92.9|93.4|92.9|92.85|93.05|92.75||92.95|91.95|91.8|92.35|92.1|91.85|91.1|92.3|92.05|92|92.25|91.6|91.85|91.55|88.9|88.7|88.4|89.8|90.3|89.6|89.3|89.35|90.55|92.1|93|93.25||93.35|92.95|92.1|92.2|92.4|92.5|92.7|92.7|92.5|91.5|92.1|92.55|93.55|93.85|93.2|94.1|93.1|92.5|92.85|93.7|93.9|94.45|94.8|95.75|94|93.25|91.65|94.45|92.6|91.55|93.4||93.9|93.85|92.4|91.05|90.35|91.05|92.1|94.6|95.45|94.4|90.6|89.75||91.35|92.15|91.65|92.5|93.85|96.4|97.05|98.7|97.55|99|102|100.3|101.3|101.2|103|102.3|101.7||100.3|99.9|100.7|100.5|101|99.9|99.7|98.65|98.55|98.8|98.15||98.65|98.65|98.4|97.4|97.1|95.95|96.45|96|94.9|93.65|94|94.5|94.6|93.95|94|97.9|97.1|97||98.35|99.2|||98.95
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|39.3|39.51|40.72|40.1|41.47|42.24|42.85|42.98|42.42|41.07|40.84|41.03|39.73|40.21|40.81|40.23|40.2|40.19|40.84||40.56|40.2|40.31|40.45|38.7|38.96|38.56|37.1|37.75|37.08|39.01|38.93|37.86|38.9|36.65|36.35|39.71|40.99|42.08||42.8|42.09|42.12|41.21|40.57|40.93|40.55|40.91|39.82|38.2|37.71|38.17||37.32|36.97|37.05|37.14||36.57|36.15|36.02|36.45|37.28|36.99|36.59|36|35.55|35.6|35.87|35.66|34.99|35.4|34.68|34.02|33.85|33.87||33.71|33.02|32.67|32.83|32.84|31.85|32.2|33.37|33.19|32.89|33.62|33.24|33.14|32.55|31.62|33.32|32.23|32.42|31.78|31.56|32.11|32.42|32.04|32.66|33.28|32.05|33.21|34.35|34.74|33.09|32.96|32.51|32.32|32.3|31.07|30.04|30.07|31.15|31.3|31.01|31.29|30.99|30.29|30.07|30.32|30.24|29.42|29.43|29.36|29.3|29.52|29.36|29.28|29.43|29.2|29.66|28.89|27.91|27.35|26.77|26.75|26.53||25.88|26|25.42|25.25|25.91|25.98|25.88|25.81|25.82|25.82|25.5|25.25|25.49|25.22|25.01|25.09|25.12|24.57|24.79|24.81|24.92|24.41|23.68|23.59|22.69|22.62|22.59|22.76|23|22.99|23.2|23.07|22.54|22.44|22.33|21.99|21.94|20.95|20.5|21.15|21.42||20.88|21.09|21.9|21.28|21.6|21.32|21.32|20.33|21.4|22.33|23.72|23.91|23.45|22.93|22.93|22.84|22.7|22.88|23.15|22.07|21.75|22.45|22.3|22.63|22.26|22.38|22.61||22.08|22.14|23.23|23.43|23.41|22.85|22.65|22.91|23.32|23.52|23.62|23.52|23.52|23.28|23.54|23.55|23.12|23.13|23.42|23.03|23.1|23.17|22.51|22.19|21.94|21.49|20.82|21.07|21.89|21.38|22.46|22.09|22.3|21.71|21.66|20.76|21.26|21.43|21.9|21.91||22.22
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.64|0.651|0.6475|0.662|0.663|0.6515|0.651|0.66|0.65|0.6225|0.635|0.634|0.654|0.6685|0.678|0.6745|0.674|0.6735|0.682|0.6725|0.659|0.6685|0.655|0.6515|0.644|0.654|0.6365|0.617|0.61|0.6085|0.625|0.625|0.6265|0.62|0.631|0.625|0.6495|0.6485|0.655|0.67|0.6685|0.663|0.6565|0.6245|0.63|0.637|0.635|0.6305|0.625|0.602|0.597|0.564|||0.569|0.57||||0.5615|0.558|0.5495|0.5375|0.546|0.5535|0.531|0.5355|0.5365|0.5495|0.5325|0.523|0.53|0.546|0.547|0.558|0.5655|0.545|0.5385|0.533|0.539|0.5425|0.5395|0.5375|0.53|0.5415|0.5415|0.545|0.546|0.551|0.5565|0.55|0.568|0.595|0.577|0.579|0.5725|0.5755|0.57|0.5695|0.534|0.53|0.5535|0.563|0.565|0.573|0.58|0.564|0.556|0.542|0.536|0.53|0.5255|0.5185|0.4935|0.5035|0.5115|0.517|0.506|0.5095|0.4909|0.4715|0.4765|0.4609|0.4829|0.4786|0.4652|0.4679|0.4738|0.4792|0.48|0.4838|0.4887|0.48|0.4727|0.4861|0.487|0.492|0.4475|0.4506|0.4477|0.4204|0.381|0.3794|0.3749|0.3847|0.3855|0.3859|0.387|0.3969|0.404|0.411||0.4065|0.4087|0.408|0.4068|0.3981|0.3904|0.375|0.3834|0.3896|0.403|0.3941|0.4207|0.415|0.4242|0.4173|0.4099|0.4021|0.3813|0.378|0.377|0.3854|0.3869|0.402|0.4005|0.419|0.421|0.425|0.41|0.407|0.4191|0.4158|0.4175|0.4308|0.427|0.434|0.4279|0.4211|0.4175|0.4176|0.4125|0.43|0.436|0.4459|0.4308|0.434|0.4303|0.437|0.4447|0.464|0.4615|0.4605|0.4665|0.4741|0.4778|0.5105|0.517|0.519|0.513|0.512|0.531|0.5365|0.539|0.535|0.532|0.5275|0.5195|0.517|0.5225|0.5245|0.5305|0.525|0.535|0.524|0.539|0.531||0.528|0.5325|0.5115|0.5085|0.501|0.513|0.481|0.5095|0.503|0.5225|0.532|0.533|0.5495|0.537|0.5345|0.524|0.5045|0.511|0.509|0.4747|0.4885|||0.48
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|172.9|174.7|177.8|177.8|178.3|182.8|232.7|229.9|230.9|221|230.8|232|233.9|235.9|236.9|236.2|232.3|229|227.2|231.3|230.1|228.5|227.9|228.8|224.9|223.4|224.5|223.4|223|224.5|225.2|226.2|226.3|234.3|224.7|226|225.9|228.2|226.1|218.8|220|219.3|217.3|211.9|217.1|219|218.4|217.4|217.2||218.9|217.3|||220|220.3||||218.7|218|212.2|208.6|207.2|206.4|205|205|207|208|209|207.5|207.5|208.8|208|205.1|205|205.4|206.4|206.2|206.9|205.5|205|204.9|205.1|205.1|205|205.3|204.8|204.4|204.4|203.8|203|203.5|201.8|201.8|204|205.5|206|207|208.3|207|207|208.1|209.7|206|205.9|202.8|202.7|203.3|200.3|202.2|200|199.6|197.6|220.4|218.2|230.1|229.7|230.9|229.7|231.6|232.4|232.5|233.1|235.2|236.3|236.1|235|235.4|238.9|233.6|233.5|233.7|234.8|229.4|231.5|231.1|232.8|230.9|232.6|228.2|230.3|229.5|229.8|235.1|235.7|236.5|234.4|235.4|238|243.3|242|242.3|242.7|240.4|241.3|241.1|240.9|242.9|244|243.9|242|241|239.6|237.6|234.1|236.4|235.4|232.9|232.9|232.7|234.8|232.7|231.9|232|231.6|234.6|219|215.1|215|210.9|213.9|205.9|206.5|204.9|203.8|206.3|204.7|205.1|202.8||204.4|210|210.9|209.2|207.2|205.5|206.6|206.5|202.8|204.1||201|200.2|201.1|198.8|198.4|197.7|199.8|199.1|197.6|197.2|200.8|199.4|199.5|199.8|201.1|202|201.5|202|200.5||197.4|197.5|197.3|196.4|195.8||195.1|196.8|195.7|196|195.7|195.2|190.7|190.5|191.4|189|192.4|196.7|199|200.2|197.1|197|199.1|198.2|202|202.4|200.3|||199
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|40.13|40.13|41.27|41.63|42.84|42.34|42.43|42.24|42.66|41.82|43|42.58|42.76|41.67|41.82|41.41|39.6|38.81|39.26||38.75|38.9|38.87|38.85|38.08|38.44|39.03|37.96|38.56|36.53|37.19|37.82|38.27|37.1|35.4|34.71|35.75|36.31|36.18||36|35.3|35.8|35.97|35.7|36.05|35.63|35.83|35.69|35.82|36.11|37.36||38.35|38.53|38.35|38.42||38.26|38.41|38.15|37.04|35.03|34.97|33.17|24.93|23.91|21.42|21.31|21.31|21.49|21.11|21.55|21.41|21.47|21.03||20.89|20.76|20.86|20.71|20.8|20.76|20.74|20.97|20.7|20.88|20.86|20.82|20.91|21.01|20.78|21.53|21.55|21.49|20.26|20.29|20.33|20.7|20.99|20.68|20.53|20.41|20.33|20.17|20.16|20.11|20.1|20.02|20.02|20.09|19.62|19.1|19.16|19.47|19.61|19.31|19.53|19.55|19.46|19.42|19.62|19.5|19.4|19.22|19.11|19.35|19.4|19.36|19.23|19.23|19.23|19.3|19.19|18.79|18.58|18.73|18.21|18.11||17.94|17.79|17.76|17.97|18.46|18.49|18.21|17.78|18.05|17.6|17.79|17.89|18.24|18.21|18.12|18.31|18.14|18|17.41|17.4|17.56|17.66|17.52|17.51|17.62|17.64|17.68|17.68|17.46|17.57|17.47|17.61|17.47|17.47|17.59|17.69|17.78|17.76|17.91|17.77|17.61||17.64|17.49|17.5|17.46|17.3|16.87|16.86|16.65|16.6|16.5|16.55|16.9|16.67|16.56|16.64|16.49|16.5|16.81|16.9|16.98|16.86|17.36|17.25|17.33|17.27|16.77|16.37||16.31|16.33|16.35|16.53|16.38|16.5|16.55|17|16.65|16.57|16.51|16.65|16.63|16.31|15.92|15.99|15.99|15.79|15.87|15.84|15.6|15.53|15.48|15.29|15.29|15.29|15.25|15.5|15.96|15.84|16.44|16.38|15.99|15.82|15.94|15.57|15.47|15.38|15.49|15.48||15.45
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.035|7.08|7.115|7.415|7.57|7.665|7.6|7.35|7.395|7.07|7.14|6.97|7.16|7.28|7.19|7.14|7.03|6.835|6.865|6.925|6.89|7.03|6.91|6.995|7.09|6.96|7.77|7.475|7.455|7.5|7.57|7.7|7.725|7.83|7.705|7.855|8.045|8.285|8.125|8.43|8.275|8.17|8.245|8.14|8.285|7.995|7.845|7.935|7.705||7.64|7.42|||7.61|7.405||||7.21|7.205|7.28|7.02|6.99|7.06|6.78|6.575|6.63|6.645|6.755||6.915|6.98|7.21|7.54|7.5|7.44|7.32|7.345|7.36|7.4|7.555|7.455|7.47|7.44|7.48|7.585|7.58|7.78|7.805|7.78|7.9|7.895|7.67|7.75|7.26|7.29|7.735|8.07|8.02|8.005|8.105|8.1|8.13|8.28|8.165|8.225|9.73|9.735|9.6|9.71|9.605|9.48|9.705|9.735|9.835|10|10.12|10.09|10.12|10.27|10.18|10.25|10.38|10.44|10.62|10.58|10.42|10.46|10.67|11.01|11.04|11|10.77|10.4|10.27|10.27|10.16|10.05|9.93|9.81|9.865|10.06|10|10.27|10.05|9.875|9.72|9.915|9.985|9.97|9.885|9.995|9.93|9.945|9.585|9.305|9.08|9.03|9.26|9.365|9.41|9.125|9.07|9.03|9.01|9.24|9.5|9.435|9.38|9.45|9.78|9.745|9.59|9.8|10|9.805|9.69|9.8|9.405|9.295|9.45|9.27|9.24|9.405|9.21|9.545|9.56|9.515|9.18||9.295|9.48|9.52|9.67|9.64|9.615|9.47|9.455|9.75|9.85|9.89|9.935|10.09|10.04|10.41|10.43|10.35|10.53|10.39|10.33|10.5|10.79|10.95|10.91|10.86|11.34|11.42|11.68|11.56|11.48||11.41|11.09|11.1|11.01|10.83||11.08|11.35|11.51|11.36|11.01|10.78|10.27|10.35|10.49|10.49|10.66|10.82|11.2|11.36|11.07|10.7|10.7|10.83|11.15|11.48|11.6|||11.43
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|107|107.2|107.4|108.4|108.6|109|109.7|109.2|111.5|110.5|112.3|112.5|113|113.2|112.5|111.9|111.5|111.8|111.1|111.8|110.8|109.7|108.7|108.5|107.7|107.3|106.5|105.4|104.7|104.2|104.6|105.4|105.2|106.2|105.1|105.3|106.8|105.8|103.3|102|103.2|101.1|102.4|102.6|103.1|102.8|102.4|100.1|100.1||99.4|99.3|||100.1|99.9||||99.85|100.1|99.9|98.25|96.3|97.15|96.7|96.85|97.25|98.7|99|98.95|98.9|98.85|99|99.25|99.15|99.1|99.05|98.5|98.1|98.1|97.6|98.35|99.15|100.4|99.35|98.35|97.65|98.7|99.35|98.4|98.5|99.5|98.35|98.3|100.4|99.4|99.2|99.9|99.8|98.8|98.35|98|99.25|99.65|99.4|96.1|94.6|94.2|93.7|93.55|92.65|91.45|91.8|92.35|93.05|92.6|93.45|93|91.65|92|92.25|92.25|92.3|91.8|92.9|93|90.2|90.75|90.75|91|91.85|91|90.85|90.55|90.9|90.85|91.05|90.55|91.8|90.75|90.1|90.7|90.3|92.25|92.65|93.3|93.3|94|93.65|93.45|93.1|93.9|93.55|93.8|93.5|94|93.55|94.95|95.7|95.2|95.25|93|93.2|93.15|93.3|93.55|93.45|93.45|94.25|95.15|94.65|94.25|94.1|95.35|94.7|94.8|93.45|93.85|93.25|93.9|93.8|92.25|93.3|90.95|91|91.4|90.4|89.05|87.95||91.6|93.5|94.2|94|94.55|93.9|95.5|94.45|96.65|97.4||96.2|98.6|98.25|99.9|100.6|102.6|103.2|103.6|103|102.6|106.6|107.2|106.3|105.1|104.3|105|102.4|101.1|101.4||100.6|99.4|98.95|98.1|97.3||97|98.1|97.3|97.8|96.3|95.3|94.25|93.5|92.75|92.3|93|93.25|94.15|93.75|94.85|93.75|92.1|92|93.85|94.8|95.25|||92.8
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|10.63|10.81|10.995|11.2|11.125|10.815|10.74|10.35|10.3|9.913|10.2|9.78|8.967|9|9.067|9.1|8.85|8.958|9|8.95|8.749|8.749|8.749|8.7|8.602|8.6|8.44|8.405|8.4|8.513|8.638|8.712|8.708|8.71|8.604|8.796|8.935|9.051|9.115|9.24|9.24|9.145|9.338|9.303|9.269|9.4|8.91|8.2|8.214|8.2|8.288|8.198||8.215|8.143|8.16|||8.15|8.1|8.09|8.112|8.025|7.849|7.92|7.766|7.94|7.978|8.109|8.283|8.193|8|8.074|8.1|8.195|8.125|8.14|8|7.866|7.799|7.75|7.755|7.84|7.899|7.914|7.97|8.077|8.004|7.991|8.103|8.014|7.997|8.065|7.942|8.036|8.075|8.016|8.38|8.504|8.49|8.486|8.437|8.45|8.578|8.563|8.527|8.669|8.777|9.035|8.741|8.731|8.763|8.703|8.916|8.9|9.036|8.887|8.926|8.934|8.922|8.9|8.796|8.778|8.774|8.78|8.703|8.66|8.59|8.718|8.71|8.7|8.724|8.626|8.514|8.42|8.356|8.35|8.22|8.25|8.137|8.099|8.314|8.167|8.129|8.449|8.388|8.419|8.285|8.431|8.364|8.58|8.616|8.32|8.217|8.203|8.225|8.166|8.167|8.1|8.07|8.24|7.982|8.15|8.72|8.719|8.75|8.85|9|8.878|8.858|8.898|8.917|8.902|8.752|8.75|8.629|8.33|8.176|8.198|8.106|8.078|8.114|8.006|8.172|8.211|7.928|7.883|7.744|7.67|7.497|7.732|7.889|7.978|7.9|7.673|7.647|7.085|7.114|7.142|7.233|7.348|7.35|7.327|7.485|7.49|7.446|7.495|7.483|7.5|7.485|7.49|7.5|7.596|7.65|7.64|7.572|7.53|7.58|7.58|7.6|7.49|7.429|7.225|7.228|7.162|7.173|7.197||7.1|7|6.993|7.017|6.849|6.495|6.419|6.487|6.461|6.614|6.65|6.678|6.628|6.679|6.699|6.592|6.585|6.604|6.564|6.635|6.699|||6.705
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|33.6|34.4|34.9|36.6|36.4|36.6|36.1|36.4|35.5|35.2|36.7|37.3|37.6|37.6|37.7|37.4|35.4|35.7|36|35.4|34|32.5|33|33.4|30.6|31.1|30.2|30.4|30|29.6|29.9|30.2|29.5|29.3|29|29.4|30.1|30|29.3|29|29.4|29.7|29.4|29|28.5|27.8|27.4|27.4|27.8|27.7|28|28|||27.7|27.7||||28.2|27.8|26.4|25.5|25.4|25.5|25.2|25.6|26.4|26|26.8|27.2|27.4|27.1|27.4|27.2|27|26.4|26.4|26|26.2|25.5|24.8|25.1|25.4|25.3|25.4|25.2|25.4|25.5|26.4|25.8|25.5|25.7|25.3|25.4|25.8|25.2|25.6|25.1|24|24.8|24.3|23.8|23.5|23.4|22.7|20.8|21|21.5|22|22|21.8|22|22.1|22.6|22.9|23.5|23.4|23.3|23.3|23|23|23.3|23.4|23.3|22.6|22.9|22.9|23|22.8|22.5|22.1|22.4|22|21.5|22|22.3|22.3|21.7|22.6|22.3|22.6|21.3|22|22.3|22.7|22.3|22|21.8|21.5|21.9|20.9|21.6|21.3|21.5|21.5|20.5|20.5|20|20|19.3|19.3|19.2|19.9|19.3|19.4|19.9|19.4|19.1|19.1|19.1|19.5|19.5|19|18.8|18.8|18|17.4|17.6|18.4|18.1|18.5|18.4|18.9|18.8|18.7|18.4|18.2|17.7|17.3|18|18.2|19.4|19.5|19.8|19.6|19.3|19.1|19.3|19.8|19.3|19.1|19.3|19.3|19.5|19.3|19.5|19.3|19.3|19.5|19.4|19.1|19.1|19.5|||18.8|18|18|18|17.2||17.3|17.4|17.1|17.5|17.5||17.5|17.1|17.1|16.6|16.2|15.8|16|16|16.3|16.4|16.7|16.9|17.7|18.1|17.9|18.2|17.6|17.6|18.3|18.4|18.4|||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|123|124.3|126.9|128.4|127.2|126.2|125.5|125.4|126|122.9|126.4|125.3|126.2|126.8|126.3|124.9|124.3|124.6|123.6|125|124.9|121.9|133.1|132.9|130.6|130.1|130|127.3|126.8|128.4|130.8|130.9|130|131|127.2|130.1|133.5|134.1|134.1|134.4|134.6|133.4|132.7|130.3|130.3|130.9|129.3|129.2|127.7||127.5|127.1|||127.9|127.8||||128.8|126.5|125.1|120.7|120.7|121.2|121|121.4|123.1|121.7|122|121.7|121.6|123.2|124.5|126.4|127.5|128|127.2|126.4|125.9|124.7|124.1|124.1|124.3|124.5|123.2|123.3|122.4|124.1|124.2|124.4|125.7|123.3|122.5|122.3|122.6|122.5|123.1|123.9|123.6|124|124.6|123.9|122|120.4|119.6|118|119|119.2|120.6|119.9|120.3|117.2|118.8|118.9|119.8|120.2|121.2|122|121.8|122.5|123.2|124.5|124.3|124.2|123.1|123.1|122.9|122.7|123.5|123|122.2|122.8|123.7|120.5|121|120.9|118.8|117|115.4|111.8|111.9|111.6|114.7|117|117.2|116.4|114.3|114.9|116|116.2|114.2|115|114.9|113.3|112.8|113.4|113.5|116.8|118.4|118.1|118.2|114.8|114.4|112.3|112.5|113.8|113.9|113|109.8|111.4|110.7|111|109.6|110.7|109.1|108.6|107.1|107.3|106.9|103.6|105.5|103.4|103|101.8|100.7|102.5|100.5|99.55|96.45||99.85|103|103.7|103.2|101.9|103.1|103.3|103.4|103.9|102.5||101.2|102.8|103.8|102.8|104.6|102.6|104.4|102.6|99.3|99.45|100.9|100.4|100.9|100.4|99.65|99.9|99.8|98.75|99.25||98.85|97.5|96|95.25|94.45||96.1|94.15|93.15|91|88.9|84.15|82.05|83.05|83.15|82.3|84.25|84.75|86.65|87.7|86.1|85|84.95|85.2|86.7|88.6|89|||89.4
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|250.5|249.5|248|245|246|246|249.5|249|249|243.5|253|252.5|257|256|253|249.5|252|252|248|251|250.5|250|252|249.5|247|247.5|249|244|239.5|236|240|241|234.5|239.5|237|243.5|245.5|244.5|242.5|247.5|240|235|218.5|218|218|217|214.5|213.5|213.5||211.5|209|||209|211.5||||209.5|208.5|200|198.5|198|193.5|193|195|200|202.5|205.5|206.5|210|212|212|219.5|219.5|218|214|209.5|210|211|212|214.5|217.5|218.5|215|212.5|212.5|213|216.5|221.5|220.5|214|214|210.5|210|208.5|211|213|211|215|216.5|215|220.5|218|211|204.5|207.5|195.5|191.5|193|194|188|189|188|187|186.5|187|188.5|193|189.5|188|186|185|183.5|184|181.5|178.5|176|168|166.5|167.5|167.5|164.5|162|160|159.5|158|159|155.5|154|154|153|151.5|151|151.5|151.5|149.5|151.5|152.5|153|151.5|154|151.5|153|153|152.5|147|150.5|153.5|154|150|150|149.8|148.5|149|148.8|150|147.5|147.2|149.8|151.5|150.5|153.5|156|154|152.5|150.5|148.5|147.5|145.8|146|142|141.8|141.2|137|138|135.5|133|134.8||136.5|142|141.8|138|138.2|139|139.5|140.8|143|143.8||143.2|147.2|147.2|148.8|151|149|152|148.5|147.2|149.5|153.5|146.8|142.2|141.8|141.8|142|142|143|143.5||145|144|142.8|143|142.2||142.8|142.5|142.8|144.5|146|140.8|139|142.2|148.8|158.5|161|165.5|171|173|171|166.5|170|168.5|171.5|174.5|175.5|||175
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|411.75|408.5|413|420|426|426|426|427.5|421.75|478.5|492.25|495|495|485|487.25|490|494.5|497.5|497.75|495.5|495.25|497.5|496|498.5|499.25|500|499.5|499|511|510|520|517|508|508.5|497.75|496|497|509|512|501|504.5|505|504.5|507|502|504.5|500|501.5|506|506|509|493||491|493|490|||493|490|483|471.75|471.5|473|467|468.75|471.5|470.5|475.25|476.25|475|479|482|480|488.5|476|471|474.25|467|467|464|464.25|462|460.25|469.75|464.75|460|460|464|459.75|482|483.25|485.25|495.25|497.25|499.5|504.5|507|506.5|511.5|509.5|507|508.5|516|520|513|508|510|510|515|516|521.5|509|524.5|518|507|500|503.5|514|506|507|493.75|487|488.5|483|488|482|477.25|473|474.25|470|470|472.25|480.75|470.5|472.5|475.5|466|463|459.75|450|450.5|440.25|442.5||448|449|449.25|453|461|463.75|458.5|465.5|473|474|475.75|473.75|470.5|475.75|474.5|471|466.5|473|468.25|468.75|465|470|471.25|470|452|453.25|446.25|449.25|444.75|447|448|446|445|443|446|454.25|450|446.5|450.5|444|453.5|442|432.75|432|420.5|430.25|403.75|404.5|420.75|428|425|427.75|423|426.75|429|425|423|435.25|445|447.5|451.5|443.5|440.75|443||443.5|446.25|452|451.75|453.25|450|451|455.5|454|449.5|451.75|455|451|448||452.25|449.25|449|439|427.5|428.25|422|423.75|425|418.25|426.75|425.5|427.75|432.75|438.25|438|439.25|431.75|429|434.25|433.25|440.25|450.25|453.25|||447.5
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|85.75|86.5|86.45|89.1|88.45|88.75|88.7|88.6|88.9|87.3|89.1|88.75|89|88.2|88.1|86.75|86.85|87.1|87.2|87.5|85.9|85.8|84.8|85|84.45|84.5|85|83.3|82.55|82.75|83.15|82.75|82.25|82.9|82.5|82.05|83.55|83.1|81.95|81.65|82.8|81.3|80.3|80.1|80.35|81.2|79.65|78|77.9||77.5|76.55|||76.8|77||||77.95|76.9|76.65|75.05|73.75|73.35|73.25|73.65|74.4|75|74.5|74.6|74.25|74.2|74.3|74.75|75.5|75.7|75.55|74.6|74.35|74.25|74.55|74.85|75.2|74.9|74.4|74.4|74.3|74.3|74.7|74.4|73.95|73.9|73.85|74|75.3|74.6|74.55|75.3|74.9|74.55|74.1|73.8|74.1|74.55|74.2|72.55|73.7|72.35|72.3|72.3|72|71.15|70.9|71.1|71.4|71.4|72.1|72.35|71|71.85|71.95|71.7|71.15|71.4|71.9|71.7|69.55|69.95|70.25|70.05|69.95|69.75|69.25|69|69.7|69.6|69.6|69.15|70.4|69|69|69|69.5|70.25|70.6|70.6|71.2|71.85|71.4|71.2|71.6|71.5|71.7|72.5|72.7|73|73.25|74.2|75.25|74.75|74.75|73.45|73.05|72.15|71.9|72|72.25|72.3|72.85|72.1|71.65|71|71|71.6|70.85|71.2|69.05|69.9|69.05|69.05|67.65|66.4|67.55|65.45|65.95|66.2|65.35|65|64.2||65.95|67.45|68.05|67.65|67.7|66.9|67.85|68.85|71|71||70.4|71.85|72|73.65|72.45|72.6|73.85|74.35|73.75|73.55|76|76.6|76.65|76.3|74.5|75.45|73.7|72.65|72.5||71|70.6|69.4|70|69.6||70|69.9|69.35|70.9|69|68.25|67.1|67|66.85|66.8|67.6|68.25|68.5|68.8|70|68.85|67.75|68.05|68.15|68.15|67.7|||66.6
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|89.25|89.25|90.25|89.75|89.75|90|88.25|88.5|89.5|87|89.5|89.75|89.5|88|92.5|92.5|91.5|91.75|89|89|88.5|87|87.75|87.5|88.5|92.75|92.75|93.5|93.5|93.5|93.5|94.75|94.5|93.5|93|95.75|98.5|98.75|98.75|98.5|98.25|99.5|94.75|91.5|92|91.25|90.5|91.5|92.75|93.5|94|94.75|||95|91.75||||90.5|91.75|90.5|90.5|91.75|91.5|89|87.5|91|92|93.25|93.25|92|91.25|89.75|90.25|90.5|89.5|89.25|89.25|87.25|86.5|87|85.75|86.5|88|87|85|84.25|83.75|83.5|84|84.5|83.75|81.25|83.25|84|83.5|84.25|84.75|86.25|87|88|86.25|85.5|85.75|85.5|85.5|85|86|84|83.25|82.75|81.75|81.25|82|81.5|82.5|82|82|82.25|83.25|81.5|81.25|81|78.25|79.75|78|76|75.5|76|74.75|75.5|77.5|75.5|74.75|73.75|75.25|76.75|78|78.5|76.75|76.25|74.25|74.25|74|73.25|72.5|72.25|72.25|71.25|71.5|70.5|70.5|70.5|71.25|70.75|72|71|70.5|71|70.25|71|71|70.5|69|71|72.25|71.75|71.5|70.75|72|72|72.5|72|72.75|73.5|71.75|72.25|70.5|71.75|73|73|73.25|73.25|72.75|72.75|72.75|72.5|70.5|69.75|69.75|70|70|70.5|72|69.75|69.5|69|67|69|69.25|70.25|71.25|70.75|71.25|69.25|70.75|70.25|71.5|71.25|70.5|69.25|69.75|70|||70.25|75.5|74.5|77|77.5||77.75|77.75|78|78|74||73|72.5|72.25|72.5|72.25|72.5|72.25|71.75|72|71.25|70.5|71.5|71.75|71.5|72|72|71|70.25|69.75|69|68|||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|83.75|82.75|82.1|83.25|83.5|83.5|85.35|82.5|83.2|82.65|85.25|85.55|88.2|88.3|88.5|90.5|100.4|99.85|98.15|99.25|99.2|98|96.6|95.25|93.5|93.65|93.95|93.75|93.7|94.95|95.5|96.5|97.05|96.7|95.85|96.1|99|98.85|99.2|98.9|99.4|99.85|99.05|98.75|99.45|99.65|98.8|97.95|97.7||99.1|98|||98.35|97.7||||97.7|96.65|96.5|95.15|91.55|92.7|92.5|92.7|93.65|94.05|94.95|94|93.15|91.3|96.55|97.85|98.3|98.75|98.8|96.5|98.05|98.1|97|97.85|98.45|98.1|96.3|96.5|96.9|96.9|96|96.75|95.25|94.05|93.4|95|94.9|95.6|95.85|97.75|98.3|97.3|100.5|102.5|102.5|103.7|102.3|100.4|102|101.8|101.5|102.1|100|99.5|97.35|99.75|101.5|103.1|103.6|103.8|103.4|103.9|104.9|104.6|106.2|106.8|105.7|107.4|106|105.5|105.8|105.4|104.5|106|106.3|103.1|102.4|103.3|104.1|103.3|106.7|104.3|106.8|105.2|107|109|110.2|109.9|110|110.4|113.9|115.6|115|115.2|114.3|114|113.2|113.2|112.6|112.2|112.4|111.4|112|111.3|110.7|111|110.3|112.2|113.2|113.6|114.4|112.7|112.4|111.3|111.1|111.3|110.8|111.3|108.1|107.2|102.7|102.4|101.7|100.7|101|101.9|102|103.9|103.3|102.2|101||103.5|106|106.6|105|104.8|103.4|102.2|101.3|100.5|102.8||106.9|100.1|101.7|101.1|102.2|101.4|103.7|103|101.2|100.6|102.3|101.4|101.7|101.7|102.8|103.8|103.5|102.3|101.6||101.5|99.9|99.5|98.65|98.35||99.65|99.75|99.35|99.95|100|100.3|100.2|98.35|100.1|98.25|98.55|99.55|98.95|99.4|98.5|97.65|98.05|97.15|99.65|99.7|99.45|||98.95
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|56.87|58.27|57.02|56.57|57.29|57.44|58|57.49|57.18|54.99|57.75|59.25|56.22|56.34|56.21|55.61|56.21|54.63|54.03|52.61|52.4|49.29|48.635|48.205|47.9|47.495|47.37|46.03|47.01|49.115|49.25|46.2|46.55|47.155|45.915|46.07|47.62|47.745|48.04|48.255|48.115|47.45|48.35|48.05|47.675|45.43|45.005|43.785|43.2|41.57|41.235|41.05||41.765|41.7|41|||40.51|39.37|39.265|39.38|38.415|38.4|39.76|38.88|38.975|39.38|39.64|39.44|39.76|40.37|40.7|41.405|43.385|44.995|45.555|45.5|45.135|45.85|46.145|46.09|45.71|47.025|47.95|46.915|46.775|46.8|46.805|46.885|45.93|46.1|46.23|45.605|46.745|46.385|46.73|46.795|46.165|45.875|46.185|46.775|46|47.45|46.1|44.475|44.615|44.6|44.725|42.9|42.765|42.955|42.44|41.775|42.295|42.23|42.345|42.705|42.27|42.055|42.235|43.22|43.84|42.88|41.8|42.435|42.86|42.775|43.515|43.305|43.625|44.87|44.775|41.885|40.685|41.08|38.45|39.05|39.495|38.695|38.715|38.7|39.92|39.105|40.68|40.855|40.63|39.23|39.185|41|41.55|40.11|40.675|39.92|39.735|38.915|38.35|36.725|35.815|36.425|35.92|36.09|35.325|35.295|36.37|36.525|35.9|36.3|36.475|35.24|34.055|35.455|36.025|35.41|34.875|37.95|41.485|41.895|40.76|39.555|39.075|39.755|38.5|39.79|39.36|40.55|41.4|40.79|40.085|40.15|42.08|43.23|43.735|44.7|43.81|43.445|44.055|44.485|44.705|45.22|45.75|47.425|47|47.8|47.7|48.085|49.01|48.695|48.83|48.76|47.085|47.275|48.535|48.355|48.855|48.91|48.49|49.225|48.055|48.68|51.2|49.7|49.99|50.81|51.32|50.39|48.68||49.75|49.675|48.18|48.09|47.31|46.22|44.37|43.385|43.69|45.425|46.2|46.935|46.97|46.475|47.405|44.45|43.46|43.415|43.6|43.375|43|||42.53
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|114.3|113.8|115.1|116.4|116.2|117.5|119.1|117.5|117.8|116.8|120.1|119.7|119.7|119.6|119.5|118.1|118|118.7|117.2|118|118|115.2|116.3|116|115.4|114.8|114.6|111.2|109.2|110.7|113.2|114|115.2|116.2|116|117.5|119.7|120|120|120.4|121|121.2|120.5|120.8|120.3|120|117.8|117.7|117.6||118.2|115.8|||117|117.7||||116.2|115|113.6|112.2|114|111.2|110.3|109.7|111.9|113.3|112.8|113.2|112.3|112.8|114|115.2|114.5|115.7|116.8|116.2|116.6|112.7|112.2|112|112.5|113|112.3|111.2|110.5|111.2|112|110.9|111.8|110.8|109.8|109|108|107.7|109.3|109|108.9|107.8|108.7|108|108.7|108.8|107.7|105.8|107|104.8|104.4|103.8|104|101.5|100.5|101.3|101.8|101.9|102.7|102.6|103.3|102.7|104.4|103|103.8|102.2|101.3|102.6|102.5|102.8|102.4|101.9|101|101|100.2|98.4|98.5|97.5|97.8|97.3|96.3|95.2|96.9|97|97.8|99.1|99.2|100|98.9|100.8|101.4|100.2|99|98.1|97.6|96.5|97.8|96.8|96.2|96.1|96|96.4|96.2|94.5|94.5|94.2|94.5|94.5|94.9|94.1|93.3|93.5|94.2|93.6|94.5|94.1|95.8|94.8|93|93|91.5|91|91.5|90.1|91|91|90.2|90.2|89.2|88.2|86.4||88.7|89.2|90|89.9|89|88.5|87.8|88.2|88.2|89||88.3|89.7|90.2|90.2|91.2|91.2|92.5|91.9|91.8|91.3|91|91.7|91.2|92.4|92.8|92|90.5|90.7|89.5||89.9|89.6|89.7|89.8|89.5||90.5|90.1|90.3|90.5|90.2|91|89.5|90|88.2|87.8|89|88.6|91|92.8|96.9|95.5|95.5|95.2|97.3|96.6|97.3|||96.9
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|82.6|83.1|83.9|85|84.9|86.05|87.25|87.6|87.65|86.75|89.4|88.85|88.95|88.95|87.95|88.2|87|87.1|84.1|83.75|83.7|82.5|81.5|80.85|78.6|78.95|80|78|77.45|77.6|78.55|78.55|79.4|78.95|78.9|80|82.45|84.05|82.5|84|83.25|82.5|81.8|81|81.6|82.25|80.55|80.8|81.3||81.5|81.45|||81.25|81.85||||79.4|79.45|78.75|79|79.05|78.6|77.6|78|79.4|79.05|80.9|78.95|77|77.2|77|78.25|79.45|79.1|78.65|78.55|77.95|77.95|76.8|77|77.3|77.75|78.2|77.35|74.6|74.85|75.95|75|75.7|75.75|76.05|75.5|75.45|76.1|75.15|69.2|69.45|68|67.95|67.8|68.4|69.3|67.4|67|65.7|65.85|65.3|65.65|65.8|64.1|64|64.45|64.5|65|64.85|64.65|64.85|65.5|65.55|65.75|66.3|66.3|66.5|67|66.7|66.15|66|65.5|65.05|65.25|65.1|63.65|64.2|63|61.55|61.2|60.6|60.2|60.35|59.7|60.55|61.25|61.65|62.25|61.4|62.8|62.35|62.65|61.75|62.4|62.75|61.3|60.95|60.55|59.55|60.5|60.9|61.25|62.05|61.2|60.7|60.1|60.1|59.5|59.55|59|58.8|60.5|60.5|64.45|63.75|64.25|63.5|62.75|61.6|61.3|61.25|61.5|64|62.2|62.1|62.2|63.4|59.75|59.15|57.75|56.9||57.85|60.3|61.35|61.1|60.45|60.05|59.2|59.2|60.1|60.5||60.1|61.25|62.4|63.25|63|62.4|63.6|61.9|61.4|61.7|63.8|63.9|64.4|64.45|64.2|63.6|63.7|63.4|63.8||64.35|65.25|65.4|64.75|64.2||64|64|64.15|62.7|60.55|60|55.5|56|56.5|57.35|57.4|57.4|58.2|58.9|60|58.5|58.6|59|60.45|62.75|63.25|||62.7
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|33.28|33.25|33.35|33.055|33.075|32.85|32.775|33|33.155|32.95|32.7|32.915|37.4|37.18|37.395|37.4|37.05|37.325|37.68|37|36.615|36.505|36.1|35.87|35.525|35.6|35.545|35.365|35.16|35.1|35.55|35.48|35.25|34.93|35|35.425|35.9|36|35.9|36|36.035|35.995|36|35.9|36|36.105|36.16|36.3|36.03|35.775|36.3|36.3||36.2|36.06|36.1|||35.85|35.98|35.945|35.2|34.93|34.97|34.915|34.9|34.41|34.37|34.49|34.22|34.08|34|34|34.415|34.7|34.535|34.485|34.9|35.45|35.085|35.05|35.1|35|35.12|35.59|35.265|34.6|34.49|35.465|35.52|35.195|34.775|34.91|34.72|34.615|34.555|34.75|35.16|34.705|34.71|35.08|35.17|35.17|34.81|34.75|34.575|34.09|34.05|33.98|34.27|34.475|34.07|34.27|34.42|33.765|34.015|33.76|33.92|34.58|34.31|34.1|34.53|34.795|35.085|35.065|36.085|36.145|35.965|35.285|35.245|35.1|35.14|35|35|34.94|35.12|34.765|34.795|35.345|35|35.01|36.99|37.11|36.815|37.005|37|36.95|37.36|36|35.555|35.36|34.965|35.145|35.34|34.805|34.765|34.82|34.4|34.18|34.34|34.56|34.5|34.13|34.59|34.48|35.165|35.555|35.49|34|34.33|33.71|33.79|33.405|34.05|33.71|33.5|33.335|33|30.91|30.86|30.895|31.23|31.15|32.125|32.525|32.79|33.895|33.625|32.095|32.005|32.91|32.885|32.87|33.44|33.74|33.35|32.8|32.895|33.085|33.06|33.7|32.8|32.85|33.1|33.61|34|34.715|34.955|35.72|35.1|34.91|35|35.445|35.5|35.095|34.5|36.305|36.35|36.155|36.34|37.195|36.995|36.495|36.285|36.4|36.435|35.635||35|35.04|35.055|34.755|34.995|34.87|34.41|34.2|34|34.8|34.695|35.4|35.58|35.91|34.6|34.92|34.915|35.745|36.2|35.965|36.115|||35.65
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|11.95|12.12|12.355|12.485|12.475|12.66|12.89|12.945|12.985|12.635|13.08|13.035|13.08|13.14|13.15|13.065|13.015|13.755|13.88|13.85|13.77|13.69|13.6|13.45|13.51|13.47|12.97|12.74|12.575|12.625|12.65|12.545|12.495|12.465|12.15|12.325|12.695|12.55|12.545|12.79|12.75|12.625|12.675|12.625|12.53|12.425|12.32|12.48|12.555|12.15|12.135|11.94|||11.975|12.075||||11.92|11.985|11.985|11.675|11.245|11.475|11.095|11.185|10.975|10.97|11.095|11|11.155|10.79|10.75|10.845|10.685|10.625|10.495|10.54|10.62|10.435|10.31|10.235|10.2|10.205|10.13|9.901|9.75|9.85|9.85|9.889|9.855|9.948|9.602|9.647|9.746|9.779|9.728|9.735|9.67|9.63|9.669|9.612|9.596|9.562|9.439|9.291|9.19|9.22|9.22|9.225|9.207|9.14|9.266|9.42|9.432|9.381|9.406|9.473|9.444|9.337|9.227|9.07|9.08|9.099|9.17|9.212|9.212|9.239|9.26|9.109|9.24|9.154|9.104|8.917|8.845|8.836|8.762|8.881|8.96|8.769|8.886|8.72|8.78|9.403|9.32|9.319|9.205|9.18|9.316|9.37|9.39|9.834|9.794|9.645|9.51|9.607|9.701|9.849|9.74|9.69|9.631|9.5|9.609|9.39|9.399|9.572|9.63|9.21|9.256|9.229|9.38|9.184|9.16|9.24|9.227|9.24|9.45|9.479|9.448|9.289|9.352|9.1|9.13|9.218|9.133|9.182|8.959|8.861|8.606|8.934|8.983|9.165|9.162|9.041|8.99|8.849|8.806|8.849|9.061|8.983|8.87|9.1|9.341|9.25|9.468|9.568|9.5|9.743|9.72|9.4|9.484|9.716|9.639|9.705|9.688|9.72|9.41|9.045|9.155|9.051|8.89|8.735|8.65|8.294|8.27|8.1||8.046|8.164|8.099|8.12|8.045|8.048|7.791|7.616|7.705|7.75|7.92|8.006|8.13|8.226|8.113|7.87|7.887|7.792|8.162|8.259|8.355|||8.371
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|642|648|659|669.5|679.5|676|675.5|668.5|668.5|649|668.5|670|667.5|680|689|676|679.5|684|673|667.5|660|658|670|663.5|636|630.5|633|629.5|638|640|638|649|647|650|652|670.5|675|676|675|669.5|660.5|665|650.5|643|656|649.5|645|646.5|637.5||627.5|632|||640.5|645||||643.5|647.5|648|637|651|640|582|582|590|594|587|582.5|587|589.5|586.5|594|588.5|595|590.5|593.5|596|600|616|609|601.5|602|597|596|596|598.5|600.5|601.5|602|604.5|606.5|608.5|589|597.5|593.5|594|609.5|612.5|608.5|580.5|597|615.5|559|549|555.5|557.5|554|549.5|551|547.5|550|554|553.5|550|563|571|567.5|579|580.5|575.5|581|582|582|586|582.5|582|580|586|581|574|570|560|559.5|567.5|563.5|552|540.5|538|534|528|530|533|529.5|523.5|523.5|529|540.5|549.5|543.5|540.5|542.5|548.5|549.5|540.5|530|525.5|519|519|523|520.5|520|529.5|532|536.5|540.5|533|520|512|511.5|511|498.2|488|495|495|493.9|495.3|493.5|490|490|494|491.9|485.5|483.1|495.9|500|481|478.9||487.4|500.5|513|511.5|509|507.5|512|515.5|513.5|510||515|524|530.5|531.5|536.5|546|566.5|570|559.5|561|575|560|551.5|553.5|546|543.5|545|548.5|545||538|538|543.5|544|537||530|517|512|519|514|515|513|505|512|511|525|528|524.5|528|528|527|521.5|517.5|527|518.5|522|||520.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1141|1145|1173|1191|1194|1194|1188|1183|1188|1175|1200|1197|1200|1202|1188|1194|1195|1195|1181|1182|1194|1198|1202|1195|1185|1175|1166|1173|1174|1173|1154|1160|1151|1168|1171|1180|1200|1195|1161|1154|1155|1145|1148|1139|1130|1115|1107|1106|1105|1100|1100|1104|||1099|1105||||1100|1098|1099|1098|1099|1105|1104|1105|1102|1103|1100|1101|1110|1110|1108|1106|1105|1100|1096|1094|1097|1098|1098|1100|1098|1108|1117|1110|1109|1100|1101|1105|1103|1105|1099|1100|1103|1108|1114|1111|1100|1115|1130|1125|1150|1132|1100|1099|1095|1087|1086|1100|1090|1085|1070|1075|1075|1062|1061|1055|1058|1056|1062|1061|1062|1060|1061|1062|1058|1050|1060|1059|1052|1051|1060|1050|1062|1062|1058|1055|1056|1065|1075|1059|1055|1055|1053|1050|1049|1050|1050|1050|1050|1055|1055|1040|1040|1024|1011|999|1000|996|995|980|980|974|979|972|979|975|971|971|976|960|960|953|958|965|964|965|960|960|959|960|968|958|951|950|951|955|960|965|970|970|969|970|970|970|965|969|969|968|974||989|982|994|992|993|995|978|976|975|982|985||990|976|988|975|960|||954|950|940|939|929|929|930|940||940|920|898|900|890|877|876|880|880|876|880|870|862|860|860|869|865|865|||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|27.76|27.9|27.97|28.23|27.86|27.91|28.09|27.74|27.44|27.02|27.4|27.44|27.52|27.7|27.5|26.94|26.82|26.91|26.73|26.68|26.48|26.4|26.02|25.93|27.27|27.65|27.77|27.11|26.45|26.25|26.51|26.75|26.77|26.23|26.27|26|26.34|26.7|26.72|27.1|27.34|27.18|26.91|26.85|26.8|26.85|26.83|26.35|26.1|25.22|25.16|25.19||25.62|25.5|25.3|||25.05|25.16|25.48|25.26|24|24.3|24.18|23.74|23.77|24|24.33|24.34|24.16|24.04|24.42|24.48|24.82|25.1|25|24.84|24.55|24.02|23.98|24|23.68|23.79|24.09|24.15|24.05|23.84|24.14|24.11|24.05|23.81|23.74|24|23.86|23.82|23.12|23.45|23.52|23.62|23.43|22.55|22.5|19.91|19.71|19.66|19.63|19.79|19.7|19.6|19.73|19.95|19.84|20.37|20.34|20.64|20.74|20.85|20.95|21.14|20.88|20.8|20.23|20.29|20.18|20.16|20.26|20.11|19.88|20.19|19.93|19.95|20.02|19.7|19.3|19.04|19.08|19.03|18.88|18.81|18.75|18.93|18.97|19.02|19.68|19.84|19.94|20|20.17|20.36|20.04|20.14|20.2|20.02|20.12|20.06|20.03|19.78|20.02|20.2|20.56|20.44|19.5|20.89|20.66|20.11|20.32|20.14|20.25|20.35|20.47|20.65|20.72|20.64|20.86|20.99|20.96|20.76|21.16|20.98|20.84|20.89|20.82|20.64|20.81|20.64|20.75|20.41|19.91|19.66|20.27|20.8|21.52|21.73|21.71|21.9|21.5|21.5|21.73|21.74|21.76|21.5|21.61|21.93|21.57|21.52|21.73|21.65|21.96|21.23|20.9|21.08|21.56|21.48|21.61|21.56|21.39|21.53|21.68|21.73|21.4|20.96|21|21.3|21.11|20.95|20.93||21|20.93|20.98|21.18|21.12|21|21.81|22|22|21.98|21.79|21.89|22.18|22.26|21.72|21.17|21.25|21.24|21.7|21.89|21.8|||21.59
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|124.25|124.75|124|125.5|126|126.5|126.75|125.25|127|124.75|128|128|128.75|127.5|128.25|128|127|125.75|126.5|127.25|126.75|125.75|124.75|123.5|122.75|122.25|121.25|120.25|117.75|118.75|119.75|120|119.5|121.75|120|121|124|123|122.75|122.5|121.75|119|120|119.75|121.25|120.5|118|118|117.5||115.5|114.25|||115.25|115.75||||115.5|114.5|114.5|111.75|110|110.5|110.5|110|111|113|113.75|112.75|112.5|112.25|112.25|113.25|113.5|114.25|113.75|113.75|112|111.5|111.25|112.5|113.5|113.75|112.75|111.5|110.75|111.75|112.5|112.25|113|112|111|111.25|112.5|112|113.5|114|113.75|113.5|112.75|112.75|112.75|112|111|108.75|108.5|107.75|106|106|104.5|102.25|102.25|103.25|104.5|104|104.75|105|103.25|103|104|104|104.25|104.25|104.75|105.5|103.25|104.25|104.5|104.25|104.25|104.25|104|102.25|103|102.5|102|102.5|104.5|103|102.75|102.75|103.75|105|104.5|104.75|104.5|105.75|106.25|105|105|107|107|107.75|108.25|107.5|107.25|108.75|109.5|107.75|108.25|107|107.5|107.5|108|108|108.5|108|108|108.5|107.25|107.75|107.5|108.75|109|108.5|106.75|106.75|104.75|103.25|101|99.25|101|98.75|99.5|100.5|99.75|99|96.75||99.25|102|103|103|102.75|103|102.75|101.75|104|105||105.25|108.25|107|108|109.5|111|110.75|111.25|110.25|110.75|114.25|114.25|112.75|113|113|112.75|113.25|112.5|110.5||110|108|107|108.5|107.5||107|105|104|105.75|104.5|109|105|104.5|104.5|103.75|105.25|105|105.5|104.75|107|106.25|105.25|106.25|107.75|109.25|108.5|||107.25
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|3.055|3|2.97|3.01|2.95|2.965|2.92|2.98|2.93|2.81|2.9|2.95|3.02|2.97|2.97|2.9|2.86|2.9|2.895|2.91|2.97|2.995|2.875|2.85|2.85|2.83|2.71|2.665|2.755|2.765|2.775|2.795|2.81|2.84|2.755|2.825|2.85|2.82|2.8|2.795|2.77|2.77|2.735|2.75|2.75|2.79|2.78|2.76|2.82|2.895|2.875|2.78||2.72|2.74|2.72|||2.625|2.46|2.3|2.325|2.285|2.285|2.325|2.32|2.34|2.325|2.37|2.35|2.31|2.36|2.48|2.495|2.495|2.42|2.48|2.41|2.38|2.4|2.4|2.38|2.315|2.36|2.415|2.385|2.41|2.41|2.43|2.46|2.38|2.43|2.42|2.48|2.5|2.505|2.52|2.555|2.52|2.59|2.59|2.635|2.6|2.615|2.55|2.57|2.52|2.485|2.47|2.43|2.41|2.44|2.45|2.43|2.42|2.36|2.39|2.35|2.335|2.27|2.24|2.24|2.24|2.24|2.21|2.235|2.2|2.19|2.23|2.24|2.26|2.21|2.22|2.215|2.19|2.145|2.185|2.095|2.025|2.12|2.13|2.325|2.33|2.37|2.435|2.465|2.495|2.45|2.44|2.465|2.49|2.43|2.45|2.42|2.42|2.465|2.44|2.42|2.42|2.43|2.42|2.42|2.43|2.42|2.38|2.345|2.33|2.345|2.35|2.35|2.465|2.475|2.45|2.48|2.48|2.505|2.595|2.58|2.565|2.6|2.58|2.565|2.55|2.56|2.55|2.59|2.55|2.55|2.425|2.405|2.38|2.41|2.5|2.505|2.6|2.56|2.56|2.59|2.58|2.58|2.62|2.64|2.58|2.49|2.55|2.65|2.7|2.72|2.6|2.55|2.36|2.415|2.4|2.42|2.45|2.415|2.42|2.455|2.455|2.38|2.35|2.3|2.37|2.4|2.42|2.44|2.45||2.46|2.46|2.45|2.46|2.425|2.46|2.4|2.45|2.435|2.425|2.445|2.45|2.515|2.505|2.58|2.53|2.505|2.53|2.52|2.58|2.505|||2.5
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|9.95|10|10.1|10.4|10.1|10.5|10.8|10.3|9.85|9.8|9.8|9.75|9.5|9.6|9.45|9.5|9.2|9.2|9.2|9.1|9.15|9|9.15|9.2|9.05|9.05|8.75|9|9|9|8.95|9|9.1|9|9|9.1|8.75|8.9|9.1|9.05|8.9|9|9.25|9|9.05|8.95|9.05|8.8|8.7||8.9|8.95|||8.65|8.6||||8.6|8.7|8.75|8.6|8.6|8.5|8.55|8.5|8.65|8.85|9|9.1|9.05|9.1|9.3|9.2|9.25|9.25|9.25|9.3|9.3|9.25|9.25|9.25|9.45|9.3|9.35|9.3|9.3|9.35|9.25|9.5|9.5|9.4|9.5|9.2|9.35|9.5|9.6|9.5|9.45|9.1|9.05|9.05|9.05|9.3|9.2|9.5|9.45|9.45|9.5|9.55|9.4|9.45|9.6|9.5|9.5|9.75|9.5|9.85|9.55|9.75|9.75|9.65|9.75|9.7|9.6|9.8|9.5|9.4|9.15|8.5|8.7|8.4|8.4|8.7|8.35|8.55|8.75|8.7|8.6|8.7|8.65|8.8|8.8|8.9|8.7|8.85|8.75|8.6|8.7|8.85|8.6|8.75|8.75|8.7|8.7|8.45|8.55|8.4|8.15|8.3|8.15|8.2|8.2|8|8.2|8.3|8.35|8.2|8.1|8.3|8.4|8.3|8.4|8.4|8.3|8.3|8.35|8.35|8.3|8.4|8.5|8.5|8.4|8.5|8.5|8.5|8.45|8|7.3||8.2|8.1|8.1|8.1|8.25|8.2|8.65|8.6|8.4|8.35||8.4|8.5|8.65|8.7|8.85|8.5|8.7|8.65|8.85|8.4|9|9|9.25|9.35|9.35|9.45|9.3|9.35|9.35||9.25|9.4|9.25|9.35|8.9||8.7|8.7|8.4|8.5|7.75|7.45|7.3|7.2|7.25|7.2|7.2|7.1|7.2|7.3|7.3|7.4|7.3|7.2|7.2|7.2|7.35|||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.11|11.4|11.07|10.945|11.05|11.15|11.1075|10.86|10.85|10.885|10.985|10.87|11|10.9|10.82|10.75|10.8|10.995|11|11|10.87|11.17|11.16|11.13|11.1|10.95|10.9|10.73|10.73|10.8|10.79|10.88|10.75|10.75|10.685|10.94|11.2|11.02|11|11.01|11|11|10.755|10.8|10.61|10.77|10.65|11.01|11.15|11.15|11.14|11.04||11.5|11.5|11.5|||11.2325|11.39|11.5|11|10.9|10.6|10.67|11.05|11.15|11|11.36|11.2|11|10.95|10.88|11.05|10.84|10.71|10.595|10.485|10.55|10.49|10.33|10.45|10.28|10.45|10.5|10.6|10.62|10.56|10.57|10.6|10.5|10.48|10.47|10.61|10.7|10.4|10.39|10.29|9.8|9.65|9.37|9.6|9.8|9.581|9.7|9.65|9.85|9.745|9.561|9.45|9.3|9.45|9.75|9.69|9.72|9.61|9.5|9.52|9.6|9.8|9.65|9.75|9.732|10.035|10|10.15|10.2|9.81|9.774|9.519|9.27|9.4|9.47|9.608|9.55|9.74|9.7|9.85|9.895|9.98|10|10.05|10|10.1||10.15|10|10.07|10.4|10|9.93|9.967|9.872|9.91|10.01|9.93|9.894|9.71|9.93|9.945|9.99|9.95|9.863|9.82|10.04|9.7|10.12|10.3|10.32|10.19|10.3|10.305|10.265|10.05|10.15|10.2475|10.32|10.35|10.09|10.09|9.984|9.969|10.1|10.03|10.2|10.25|10.12|10.38|9.917|9.3|9.8|9.97|10.05|10.075|10.07|10.17|10.11|10.3|10.07|10.01|10.25|10.26|10.295|10.3|10.5|10.5|10.75|10.69|10.72||10.8|10.71|10.995|10.88|11|11.05|10.85|11|10.8|10.92|10.8|10.75|10.5|10.43||10.52|10.3|10.25|10.1575|10.105|10.14|10.11|10.165|10.13|10.0675|9.9875|9.8|9.92|10|9.6|9.69|9.553|9.38|9.48|9.539|9.48|9.4645|9.42|9.3|||9.293
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|23.75|24.22|24.45|24.78|25.02|24.92|25.12|25.21|24.29|23.41|24.19|23.55|23.81|24.08|24.04|23.99|24.11|23.8|23.59|23.95|23.66|23.49|23.95|23.25|22.78|22.9|22.45|21.11|21.31|20.98|21.48|21.74|21.62|21.35|20.49|20.67|21.65|21.84|21.81|21.81|21.62|21.57|21.77|21.66|21.75|20.79|20.54|20.36|20.69|20.21|20.17|19.82|||19.83|19.85||||19.38|19.37|19.05|18.48|18.04|18.39|18.33|18.37|18.42|18.84|18.89|18.7|18.46|18.73|18.63|18.8|18.83|18.8|18.74|18.55|18.19|18|17.9|17.9|17.88|18.19|18.05|17.83|17.7|18.1|18.51|18.92|18.73|18.85|18.46|18.75|18.3|18.71|18.52|19|18.4|18.5|18.97|18.56|18.94|19|19.01|18.95|19.2|18.72|18.31|18.23|18.1|17.72|17.78|17.78|17.9|17.82|17.7|17.22|16.89|16.89|17.06|17.34|17.25|16.77|17.1|16.81|16.23|16.31|16.38|16.27|16.21|16.58|16.31|16.41|16.24|16.11|15.9|16.44|16.66|16.25|16.79|16.47|16.84|16.95|17.24|17.11|16.47|16.71|16.96|17.09||17.1|16.98|17.34|17.23|17.17|16.89|17.17|17.4|17.05|17.07|16.9|16.97|16.72|16.23|16.16|15.98|15.58|15.81|15.69|15.62|15.48|15.34|15.23|14.76|14.86|14.9|14.86|14.66|14.11|14.36|14.09|14.25|14.19|13.99|14.2|13.93|13.4|13.2|13.5|13.87|14.14|14.56|13.69|13.69|13.7|13.85|14.18|14.71|14.69|14.85|15.04|14.97|14.54|14.65|14.64|14.7|15.12|14.83|14.7|14.71|15.16|15.15|15.4|15.27|15.07|15.37|15.32|14.88|14.88|14.52|14.23|14.06|13.98|14.05|14||13.71|13.93|13.87|13.91|13.79|13.42|12.88|12.94|12.64|12.64|12.67|12.86|12.96|13.02|13.04|12.31|11.64|11.82|11.76|11.88|12.02|||12.26
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|35.2|34.4|34.4|34.6|34.2|34.1|34.5|34.6|34.5|35|35.4|35.2|35.3|35.6|35.7|35.3|35.3|35.5|35.7|35.7|35.5|35.3|35.3|35.5|34.9|34.8|35.3|35.9|35.3|35.3|35.9|35.7|35.9|36.1|36|36.8|36.7|36.7|36.6|36.6|36.4|35.7|35.4|34.8|35|35.1|34.4|34.5|34.6||34.6|34.7|||35|35.2||||35.1|35.1|35.1|35.1|35.1|35.3|34.6|34.4|34.1|34.6|308.5|312|313.5|314|311.5|312|311|309.5|312|320|308|308|308.5|307.5|305.5|308|307|306|309.5|308|310|308|304|303|299|258|259|260|259|258|259|257|252.5|253.5|253.5|255|257.5|254.5|257|256.5|253|253.5|255|257|260.5|259|256|256.5|257|257|258|259.5|260|261.5|265.5|266.5|267|265|262|259|259.5|259|262|261.5|261.5|260|260|260|258.5|255|255.5|253.5|251.5|245.5|249|250.5|250|249.5|245.5|246|246.5|244|242.5|241|241|238.5|236.5|235|231|238.5|239.5|236|235|234|233|232|231|230.5|231|229.5|229.5|232|233|233|232.5|233|232|231.5|230.5|232|229.5|232|232|227.5|226.5|224.5|224.5|224.5|225.5|218|219||221.5|224|223.5|221.5|218.5|217|219|219|218|214.5||214.5|217.5|216.5|214|216.5|212.5|217|215.5|213.5|215|214|212|215|209.5|210|211|217|216.5|217.5||217.5|217.5|219|218|220||225|227.5|223.5|223|222|223|222|225|223|223|221|220|223.5|223|224|223|224|223.5|225.5|227|229.5|||227.5
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|659|657|664|681|685|680|682|685|680|682|700|699|699|709|709|713|714|720|714|720|720|711|698|711|709|708|716|689|705|728|723|721|702|712|694|718|715|722|726|721|729|729|744|730|730|763|742|686|683|655|637|635|||614|616||||607|592|598|602|601|612|617|612|603|607|588|582|587|585|593|607|615|611|599|598|592|578|570|569|569|568|569|568|570|565|570|536|519|516|513|512|523|522|525|519|521|523|526|530|528|515|511|503|490|488|490|494|480|480|509|521|530|545|545|542|525|530|521|510|506|499|482|500|497|490|500|497|499|500|486|484|482|483|484|490|483|474|467|461|458|459|461|456|456|454|459|460|460|458|457|464|462|464|464|463|460|458|460|462|456|448|449|451|450|449|448|453|453|454|455|465|472|452|443|440|442|437|439|438|446|442|438|432|436|439|435|436|436|437|415|412|408|403|412|410|417|406|406||404|400|404|406|405|405|402|406|404|406|406||406|406|408|407|406|||416|417|414|419|419|418|417|423||422|416|418|420|422|421|420|423|424|424|423|424|416|406|409|418|420|420|||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|51.75|51.8|52.4|53.3|52.8|52.65|53|52|52.9|52.3|53|53|53.1|52.8|52.5|52.45|52.8|52.5|51.25|51.2|51.05|50.75|50.65|50.75|50.5|50.5|49.6|49.58|49.05|49.38|50.1|49.7|49.35|49.73|49.25|49.38|50.25|50.7|50.55|50.4|50.85|49.8|49.52|49|49.62|49.65|49.05|49.2|48.8||48.88|48.52|||48.62|49.38||||49.1|48.5|48|47.33|47.2|47.15|46.33|46.2|45.83|45.2|45.15|45.12|45.17|44.77|44.9|45.67|45.92|46.17|46.17|46.17|45.9|45.73|45.77|46|46|45.85|45|45.27|45.42|46.17|46.25|45.9|45.7|45.5|45.12|44.85|45.27|45.02|45.58|45.83|45.75|45.9|45.62|45.4|45.5|45.4|45.45|44.62|44.65|44.83|44.48|44.73|44.52|44.05|44|44.25|44.75|45.15|45.48|45.27|44|44.3|44.48|44.62|44.45|44.3|44.42|44.08|43.58|43.8|43.95|44.1|44.12|44.25|43.85|43.7|44.15|44.33|44.05|43.58|43.62|42.85|43.05|43.17|43.73|44.35|44.48|44.52|44.17|44.62|44.85|44.73|44.45|45.2|44.27|44.65|44.9|44.88|44.9|45.48|45.65|45.98|46.45|45.17|45.25|44.62|44.52|44.65|44.52|44.3|44.6|45.1|44.85|44.88|45.02|45.35|45.7|45.52|45|45.17|44.6|44.77|45.05|44|44.5|43.02|43.92|44.4|42.95|42.58|41.73||42.9|43.8|44|44.08|44.25|43.27|43.17|42.75|44.17|44.98||44.73|45.52|45.08|45.25|45.62|45.92|46.17|46|45.7|45.7|46.52|46.52|47.25|47.52|47.95|48.95|48.17|48.2|47.95||47.5|46.77|46|45.55|45.75||46|44.6|44.23|89.85|85.75|87.75|84.3|83.8|83|82.9|84.35|84.5|85.75|84.7|85.6|84.45|84.9|84.55|85.15|85.75|85.4|||84.8
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|92.5|95.5|96.5|97.5|97.5|97|99|98.5|98.5|96|100.5|98|100.5|102|102.5|104|96.5|96|94.5|96.5|97|98|99|98.5|97.5|98|97|96|97.5|100|96|97.5|96|97|94|101|104.5|105.5|106|106.5|106.5|106|105|107|107|101.5|100|99.5|99.5|102.5|93|93|||89|84||||83|84.5|85|85|85.5|84.5|83|82|85|86|84|86|88.5|92|87.5|87.5|84|83.5|80.5|82|75|75|74|73|72.5|74|75|70.5|71|70|69|69|68|68|66.5|66|67|67|67.5|67|66.5|67|67.5|67.5|67.5|68|65.5|65|64|65|64|65.5|65|64|65.5|66.5|66.5|66|66.5|66|66|67|67.5|67|68.5|68|68.5|68.5|68.5|68.5|68.5|69.5|71|67|67|66|66|65|65|65.5|65|64|66|66.5|66|67|67|66|68|65|67|66.5|66.5|66.5|66.5|64.5|63.5|63|65|61|60.5|60|60|60|60|60.5|60|60|60.5|59.5|60.5|61|61.5|61.5|60|59|58|57|57|57.5|57.5|57.5|57.5|57|57|58.5|59|60|56.5|58|55|57.5|57|58|58|59|59.5|60|60.5|62|64|62.5|65.5||68|68.5|69.5|69|69.5|67.5|66|67|67|68.5|69||67.5|67|70|69|66|||66.5|67|67.5|68.5|68|68.5|68.5|68||67.5|67.5|68.5|69|69.5|69.5|70|69.5|69|67.5|67.5|68|68|69|67|68.5|69|68.5|||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|271.25|275.75|274|275|280|275.25|281.25|279.75|277|270|286.75|286.25|277.75|272|272|272|272.75|270|272.5|264.75|261.5|260|260.5|257.75|255|255.75|255|250|252.25|249|255.5|253|253|249.75|243.75|251.5|255.75|254.5|253.5|255.75|258.25|258.75|259.5|259|252.25|248.25|247|247.75|249.75|249|245|245||246|246.75|246.5|||241.5|240.75|239.5|242|241|238.5|234.75|233.75|230|227.5|231.5|229.75|228|229|224.5|225.75|226.5|228.75|229.75|236|225.25|218|218|217.75|213|218|219.5|217.5|215.75|208.25|215.75|223|223.5|220|218.5|218.75|221.5|235.75|234.5|227.5|220|224.5|222.5|217|218.25|223|250|241.25|245.5|246|243.25|253.25|253|252|239.5|251.5|254|250|249|251|254.5|252.5|247|250.25|245.25|235|229.75|226.75|227.75|231|235|238|220|222|230|237.25|231|233.75|236|246.25|259|253|252.75|259.25|249|260||263|258|253.5|249|252.5|255|261.75|266|269.25|268|269|255.25|261.25|262|253.75|249.25|245.5|244.5|247|245|246.5|243|239.75|238.5|235|237.75|241|216|216|212.75|216|219|216.5|210.5|202.5|200.75|199.25|196.25|195|197|195.25|194|198|193.25|187.75|200.75|198.75|200|196|195|196|195|195|194.5|197.5|194.75|193|194|200|199.5|198|195|203|208.75||199|194.25|196|195|194|199|188.25|182.5|184.5|188|175|170|166.5|169||168.25|167.75|173|162|160.5|162.75|169.25|155.5|157|157.75|158.5|148.25|151.25|147.25|146|153|153|149|142|139.75|138|143.75|142.5|146|||148.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|304|311.9|312|316.4|317.7|319.8|319.5|325.1|322.8|316.1|325|318.2|326.1|339.3|307|303.3|300.7|300|299.7|299.5|299.9|293.5|294.6|292.8|293.7|289.4|289.1|285.5|281.7|278.8|282.9|280|277.5|281|281.7|293.5|298|298.8|298|299.7|304.5|306|311.8|308|307|306.5|308.7|303.5|298.5|290.3|289.3|291.4|||292.5|288||||284.4|282.8|276.9|275.7|276.2|278|275.4|279|283.6|283.5|282.4|279.7|279.1|284.5|289|295.1|296.8|296.3|288|288.2|295|297.3|298|297.1|304.5|307.5|304.5|304.5|307|310.4|307.9|310.6|315|306|301|307.7|306.1|310.1|307.2|307.2|304.2|307.8|307.3|304.4|307|301.3|299.5|294.7|294.2|290.2|288.5|291.2|292.9|287.9|288|285.5|285.5|279.5|274.8|274.3|273.8|273|273|273|277.6|276.1|278.9|279.5|274|269.5|270.5|269.2|272.1|271|271.5|267.4|265|263|261.5|264|262.5|260.5|263|260|260.9|264.2|264.6|263|260|266.3|271|265.1|265|264.8|266.7|261|261.5|258|254.6|250.1|253.9|255.5|252|245.8|245.1|242.5|240.2|243.3|244|243|240.2|239.4|240.1|236.3|234.2|237.4|233.5|233|232.9|232.5|230.3|222|221.8|213.6|216.3|215.5|216|216|216|212.5|210.6|212|212.9|218|220.2|221|219.6|218.3|216.7|217.8|225.5|225.3|221.9||227|228.9|228.4|234.6|234.5|238.2|236|232|232.5|235.4|235.3||234.4|232.1|232|232|234.9|||234.5|232.4|231.5|230.1|221|225.5|220.3|224.5||216.2|215.7|217.1|211.8|209.2|206.3|206.9|210.7|210.9|211.3|212.8|206.3|200.4|196.6|196.4|197|200|199.3|||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|156|156|156|156|155.5|155.5|155.5|155.5|155.5|155.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|156.5|147|147|147|147|147|147|147.5|147.5|147|145|145|145|143|143|143|143|143.5|142.5|142|142|135|134.5|129|118.5|118.5|118.5|118.5|119|121.5|113|112.5|112.5|112.5||112.5|112.5|112.5|||112.5|112|112|110|110|110|110|100.5|100.5|100.5|100.5|100.5|100.5|99.5|100.5|100.5|103|103.5|102.5|106|106.5|110|112.5|114.5|114.5|114.5|115|115|117.5|122.5|122.5|122.5|121.5|121.5|121.5|119|119|110|110|110|107|109.5|112.5|112.5|112.5|112.5|112.5|113|113|113|112.5|108.5|107|107|106|105.5|111|110.5|112|108|107.5|117.5|119.5|119.5|113.5|120|120|133.5|164.5|164.5|157|157|154|154|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|158|158|155|155||155|159.5|167|168.5|169|169|175|175|179|178|169.5|153.5|147.5|147|147|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|41.6|41.43|42.46|43.26|43.11|43.36|43.78|43.74|43.4|42.78|45.15|45.05|45.02|45.41|45.28|45.64|45.38|45.5|45.7|45.6|44.76|44.98|45.05|45.61|45.07|45.94|46.3|44.74|44.13|44.86|46.37|47.46|47.29|47.79|47.16|47.2|48.68|47.9|40.8|41.62|42.15|42.27|42.4|42.41|42.19|42.13|41.41|41.28|41.4||41.7|41.81|||41.5|41.1||||40.24|39.82|39.07|38.63|37.88|37.88|37.44|37.38|37.67|38.11|38.69|38.76|38.68|38.56|38.64|39.62|39.88|40.08|38.86|38.47|38.73|38.75|38.82|39.41|39.4|39.53|39.55|39.65|38.68|39.32|39.65|39.41|38.98|38.02|37.11|36.69|36.34|36.63|36.6|36.14|36.6|37.77|38.66|38.36|38.1|38.5|37.56|37.52|37.89|37.93|37.38|36.58|36.67|35.66|35.88|35.74|36.07|36.2|36.54|35.36|35.4|35.37|36.11|36.12|36.16|35.94|36.7|37.5|37.54|37.77|37.72|38.02|38.7|39.71|40.17|39.18|39.24|39.74|39.63|39.75|39.78|39.01|39.1|39.3|39.56|40.16|40.23|39.78|38.98|39.71|40.11|40.27|39.8|40.2|40.26|39.51|39.38|37.33|36.63|36.72|37.13|36.93|36.9|36.5|36.99|36.88|36.08|36.38|36.25|35.79|35.08|35.01|37.55|36.55|36.26|35.89|36.6|36.05|35.12|34.61|33.59|33.7|34.39|34.08|34.77|34.72|34.78|35.46|34.63|35.33|34.84||35.16|36.65|37.15|37.52|37.05|37.22|36.97|37.5|37.8|38.59||38.29|39.16|39.6|40.16|40.69|40.35|40.77|40.75|40.43|40.77|42.52|41.95|41.17|41.07|40.72|41.12|41.49|42.6|42.85||42.77|42.81|42.26|41.27|40.5||41.3|40.88|40.42|40.72|40.2|39.76|38.55|39.12|39.1|39.3|39.99|40.28|41.96|42.46|42.78|41.69|40.45|40.8|40.8|41.4|42.22|||42.78
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|18|18|18.4|18.6|18.4|18.6|18.6|18.8|18.6|18.2|18.7|18.6|18.4|18.1|18.4|18.5|18.4|18.2|18.1|18.1|18.3|17.9|18|18|18.5|18.7|18.7|18.9|19|19|18.9|19.2|18.9|18.8|18.6|18.9|19|19.1|18.9|18.9|18.9|18.6|18.8|18.5|17.8|17.2|17.4|17.6|17.8|17.6|17.7|17.5|||17.7|17.4||||17.2|17.4|16.6|17.2|17.5|17.3|17.6|17.8|18|17.8|18.2|18.4|18.2|17.9|18.1|18|18.2|17.8|17|17|16.9|16.8|16.7|17.2|17.2|17.1|17.1|17.3|16.9|17.6|18.2|18.7|19|18.9|18.4|18.1|18.4|18.5|17.9|18.2|18.2|18.7|18.8|18.8|18.8|19.2|19.2|18.6|18.6|18.7|18.8|18.1|17.2|16.3|16.7|16.7|16.7|16.9|16.8|16.9|17.1|17.2|17.2|16.9|16.6|16.7|16.6|16.6|15.7|15.5|15.4|15.3|15.4|15.5|15.1|14.8|14.8|14.9|15.1|15.3|15.8|15.1|15.2|15.1|15|15.6|15.7|15.8|15.8|16|16|15.9|15.8|15.9|16|16.1|16.4|16.2|16.2|16.2|16.4|16.2|16.2|15.8|15.7|15.6|16.2|16.1|16.5|16.6|16.8|16.9|17.1|16.8|16.8|17|16.9|16.7|16.6|16.6|16.9|17|17.3|17.1|17.3|17.1|16.9|16.6|16|16|15.3|15.8|15.6|15.8|15.9|15.9|15.8|15|14.8|14.6|14.9|15.3|15.5|15.7|16|16.4|16.2|16.1|16.1|16.1|16.4|16|17.1|17.5|17.9|||17.9|17.7|18|18.1|17.9||18.1|18.2|18.2|18.4|18.1||18|17.8|17.5|17.6|17.3|17.6|17.3|16.9|16.4|16.5|16.1|16.1|16.1|16.2|16.2|16.1|15.8|15.7|15.9|16.1|15.7|||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|132|133|133.5|132.5|132|133|134|133.5|130.5|129|131|131|131.5|133|136.5|136.5|136|135.5|134.5|134.5|136|136|137|137|135|136|130|131.5|130|130|128.5|130|130|131|131.5|134|130|130.5|129|128|129|127|128|128.5|128|128|127|128|126|127.5|128.5|128|||127.5|127.5||||129|127|126.5|127.5|128|126.5|127.5|126|127|131.5|131.5|133|133|133.5|134.5|133.5|134|132|132.5|131.5|130.5|132|128.5|130|126.5|130.5|129.5|128|127|126|128|131|130.5|131.5|129.5|130.5|128|124|122|122|122|122|122|122|123.5|124|122|120|118.5|117|117|117.5|118|118.5|115.5|118.5|119|117|116.5|117.5|117.5|118.5|121|122|121|119.5|120|121.5|120|120|119.5|119.5|118|116.5|116|116.5|116|116.5|113.5|115|116|115|115|113.5|116|114|114|109.5|110|110|109.5|109|108|111|112|112.5|110|110.5|110.5|110.5|109.5|109.5|110|110.5|110|110|110|110.5|110|110|110|113.5|113|113|111|110.5|111|111|111|109|111|111|113.5|111|115|111|110|111|110|110|108|108.5|110|111|110|109|106|103|104|103|104|103|105.5|105.5|105.5|106|107|108|105|105|103.5|105.5|107|107.5|108|||108|106.5|105.5|105|106.5||105|105.5|107.5|112|109||109|110.5|112|108.5|107.5|108.5|109.5|109|109.5|107|108|108.5|110.5|112|111.5|113|113|112.5|114.5|114.5|113|||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|31.336|31.336|32.794|34.008|34.98|34.008|33.279|31.579|31.093|31.215|31.579|32.551|30.243|30.364|30.121|29.393|29.028|29.879|29.879|29.636|29.757|30.364|30.364|30.607|30.364|31.093|29.757|29.636|30.486|30.607|30.729|37.773|39.595|38.381|40.081|40.081|36.923|37.895|37.409|39.474|37.652|37.895|35.587|35.101|34.494|35.466|36.437|37.409|37.409|38.866|39.109|38.259||38.381|38.381|38.502|||38.259|38.259|38.745|38.988|39.109|39.109|39.595|38.866|38.381|40.324|39.109|39.838|41.174|42.267|42.753|41.781|41.781|42.753|43.725|44.696|44.696|44.211|44.696|44.696|45.668|42.267|43.603|42.753|42.024|41.053|39.838|41.781|43.117|44.211|43.725|43.725|41.781|42.267|42.753|43.725|42.753|40.81|40.567|38.866|38.866|39.352|40.202|40.202|39.838|38.866|39.595|38.745|39.595|39.595|38.866|38.866|40.445|40.445|38.745|40.688|42.753|42.753|40.931|40.931|40.81|41.296|40.81|39.352|37.895|38.502|39.109|41.781|41.781|41.053|37.166|34.494|36.802|35.951|35.587|35.951|36.073|34.615|34.98|33.887|34.13|34.008||33.765|35.587|34.494|34.737|34.858|35.101|35.344|35.344|35.466|35.951|36.559|37.166|36.073|35.951|36.194|33.765|34.251|34.98|35.709|36.559|37.652|38.259|38.623|41.174|42.51|40.81|41.053|39.474|37.895|38.138|37.409|36.437|36.68|37.409|37.409|38.381|36.923|32.065|46.761|45.911|45.425|43.239|42.874|42.874|42.874|44.453|45.061|44.696|43.239|44.211|43.603|44.696|43.968|42.51|40.81|35.587|35.83|35.951|35.951|35.83|34.98|34.615|36.437|36.194||36.194|35.223|38.866|36.437|38.623|40.81|40.567|39.717|38.745|38.745|41.174|42.753|43.968|44.696||45.668|46.275|45.547|42.753|42.996|43.725|40.081|39.352|38.381|41.053|39.109|38.502|38.623|38.623|36.68|43.239|43.482|43.482|43.117|44.939|46.64|48.097|47.854|49.555|||48.583
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|36.525|36.5|36.55|36.945|37.275|36.88|36.925|36.51|37.6|37.02|37.26|37.255|37.56|37.755|37.455|36.835|37.135|36.68|36.89|37.925|37.975|37.82|37.885|37.7|37.49|37.48|37.72|38.395|38.91|39.035|39.28|39.3|39.25|39.505|39.84|39.815|40.555|40.45|41.54|41.27|41.14|41.415|41.345|41.955|42.07|42.04|41.6|42.16|41.58|41.5|41.95|41.08||41.35|41.425|41.055|||40.55|40.6|40.76|40.57|39.85|39.25|39.08|39.05|39.03|39.09|39.34|39.155|39.11|39.095|39.24|39.335|40|39.82|39.755|39.67|39.25|39.35|39.11|39.135|39.195|39.455|39.395|39.545|39.295|39.055|39.395|39.415|39.29|39.215|39.155|39.045|39.365|38.785|39.095|39.51|42.815|43.09|42.9|43.175|43.025|42.845|42.57|41.6|41.37|41.6|40.75|41.33|41.525|41.36|41.95|41.405|42.06|42.6|42.15|42.135|42.48|42.27|42.27|42.11|42.4|42.31|42.54|43.13|42.285|41.405|41.305|41.84|40.82|40.69|40.55|40.22|39.715|39.905|39.76|39.57|39.73|39.795|39.47|39.65|39.48|39.58|40.005|39.985|39.94|39.91|39.95|39.98|40.1|39.95|39.97|40.02|39.835|39.675|40.09|39.71|39.77|39.63|40|40.02|38.715|37.91|38.15|38.055|38.51|38.62|38.51|38.845|38.825|38.645|38.57|39|38.815|38.525|39.555|39.895|39.56|39.54|39.285|39.4|38.605|38.91|38.915|38.49|38.3|37.58|36.915|36.5|37.235|37.23|38.005|37.94|37.71|37.65|37.465|37.315|36.29|36.07|36.275|36.525|36.8|37.17|37.66|38.02|38.91|39.29|39.845|39.325|38.855|38.82|39.53|39.81|40.01|39.94|40.22|40.36|40.11|40.08|39.6|39.665|39.475|39.24|39.6|39.405|39.72||39.44|39.52|38.89|38.86|40.11|40.03|39.545|39.28|39.72|39.745|40.44|40.37|41.18|41.16|40.76|40|40.59|40.095|40.37|40.84|40.98|||40.905
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|61.5|62|61.25|62.5|62.25|61.75|62.5|62.5|62.5|62.25|62.5|62.75|62|61.75|61.5|61.75|62.25|62.5|61.75|62.75|62.5|62|62.25|62.75|63|62|61.5|61.25|61.25|60.75|60.75|61|61|60.5|60.25|61|61.75|61.75|61|61.25|61.25|61.25|60.5|59.5|60|60|60.5|60.5|60|60|58.5|59.75|||60.25|60.5||||59.25|57.5|57.5|57|57|56.75|56.75|56|56|55.75|55|56|56|56|56|56.25|56|55.75|55.5|55.25|55.5|55.25|55|55|55|55|54.5|54.5|54|54.25|54.25|53|53.75|53.25|52.25|53.5|53.75|53.5|52.75|52.75|51.25|51|50|49.1|49.3|49.5|48.9|48.6|48.1|48|47.9|47.6|47.1|46.4|45.8|46.3|46.6|46.8|47.5|47.3|47.7|48|47.7|48.8|49.2|49.7|50|49.4|48.8|48.9|48.9|49|49|49|48.2|48.1|48.5|48.7|49|49.5|49.9|49.2|49.8|51|49.7|49.8|49.5|49|49.5|50.25|50.75|51|50.25|52|52.75|53|52.25|51|51|50.75|50.5|50.5|50.25|49.8|49.9|50.25|50|49.5|49.7|49.6|49.5|49.9|50.5|50.25|51|50.25|51|50.5|50.25|48.7|49|49.3|48.3|47.9|48.7|48.4|47.5|47|47|46.5|46|47.9|48.2|50.25|51|50.5|50|51|51.25|50|51.25|51.25|51.5|52.25|51.5|52|52|52.75|52.25|53|52.5|53|53.5|53.75|53.5|||52.75|52|52.75|52.25|52||52.5|52|52.5|52|51||51.5|50.25|50.75|51|51|51|49.4|49.2|49.5|49.8|49.7|49.2|50.25|50.75|50.25|49.5|49|49.2|50.25|50.5|50.5|||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|18.21|18.22|18.17|18.29|18.4|18.44|18.62|18.29|18.32|17.8|18.4|18.25|18.54|18.58|18.55|18.37|18.18|18.2|18.12|17.87|17.8|17.71|17.81|17.92|17.8|17.29|17.29|16.88|16.51|16.4|16.28|16.57|16.69|16.99|17.02|17.19|17.21|17.19|17.09|17.02|16.91|16.99|16.82|16.76|16.69|16.58|16.29|16.35|16.32||16.3|16.26|||16.44|16.47||||16.26|16|15.85|15.67|15.65|15.75|15.53|15.58|15.5|15.58|15.5||15.42|15.32|15.36|15.69|15.85|15.99|16|15.97|16.07|16.1|16.15|16.12|16.25|16.26|16.17|16.17|16.18|16.23|16.25|16.26|16.3|16.25|16.15|16.19|16.15|16.2|16.08|15.85|15.73|15.75|15.75|15.83|15.81|15.7|15.6|15.61|15.54|15.68|15.48|15.45|15.36|15.39|15.4|15.5|15.69|15.71|15.83|15.75|15.77|15.72|15.77|15.48|15.87|15.84|15.85|15.95|15.79|15.75|15.99|15.79|15.91|15.65|15.72|15.6|15.56|15.55|15.62|15.43|15.38|15.07|15.04|14.98|15.06|15.22|14.91|15.05|14.97|15.03|15.19|15.07|14.95|15|15|14.91|14.85|14.81|14.76|14.84|14.75|14.62|14.5|14.35|14.47|14.42|14.5|14.55|14.67|14.5|14.6|15.01|15.49|15.48|15.4|15.6|15.51|15.48|15.39|15.58|15.5|15.35|15.21|15.1|15.09|14.63|14.61|14.97|14.75|14.78|14.77||15.32|15.65|15.55|15.81|15.79|15.68|15.67|15.59|15.92|15.78|15.78|15.65|15.84|15.89|15.9|15.91|15.81|15.95|16|16.21|16.32|16.72|16.92|16.88|16.67|16.82|16.74|16.84|16.6|16.72||16.32|16.4|16.39|16.5|16.33||16.26|16.5|16.18|16.18|15.85|15.75|15.71|15.56|15.59|15.41|15.69|15.79|16.18|16.73|16.44|16.21|15.52|15.78|16.52|16.79|16.87|||16.5
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|24.77|24.61|25.02|25.55|25.76|25.82|26.29|25.71|25.33|24.92|25.7|25.63|25.21|25.43|25.52|25.3|25.08|25.3|25.3|25.69|25.44|25.21|25.45|25.59|25.25|24.34|24.52|24.5|25.62|25.59|26.15|26.39|26.86|26.74|26.23|26.13|26.99|27.04|26.84|27.35|27.24|26.87|26.87|26.43|26.65|26.13|26.12|26.2|26.16||25.97|25.72|||25.86|25.89||||25.41|25.21|24.93|23.59|23.34|23.34|23.14|23.2|23.7|24.07|24.09||23.98|24.2|24.68|25.48|25.8|25.8|25.72|25.48|25.52|25.53|25.26|25.43|25.45|25.59|25.49|25.5|25.31|25.45|25.47|25.37|25.42|25.02|24.86|24.96|24.78|24.84|24.91|24.71|24.59|24.37|24.55|24.4|24.72|24.41|23.9|23.57|23.72|23.71|23.75|24.31|24.55|23.85|24.04|24.25|24.41|24.66|24.66|25.04|24.89|25.12|25.44|25.69|25.69|25.8|26.32|26.07|25.14|25.28|25.4|25.52|25.6|25|25.53|24.52|23.98|24.34|24.28|24.26|24.14|23.55|24.31|23.9|24.07|24.4|24.4|24.12|23.97|23.92|24.15|23.93|23.77|23.75|23.6|23.23|23.12|22.62|22.4|22.82|22.96|22.89|22.63|22.06|22.4|22.49|22.97|23.19|22.54|23.9|23.48|23.76|23.91|23.66|23.49|23.33|23.6|23.5|23.04|23.5|22.58|22.39|22.5|22.08|22.3|22.1|21.91|22.67|22.4|21.73|21.03||21.68|22.65|24.28|24.23|24.68|24.48|24.29|24.3|24.62|24.36|24.28|24.9|25.53|26.67|26.77|27.25|26.99|27|26.96|27.01|27.06|27.83|27.96|27.8|27.58|27.91|27.94|27.57|27.83|27.87||27.83|27.47|27.57|27.81|27.11||27.54|27.89|27.97|28.5|27.1|26.53|25.58|25.53|25.46|25.28|25.86|26.12|26.4|26.71|26.36|25.33|25.03|25.26|25.92|26.46|26.3|||25.75
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|27.4|27.4|27.4|27.6|27.7|27.5|27.6|27.5|27.6|27.6|28.4|28.1|28.3|28|28.1|28.3|28.7|28.7|28.5|28.6|28.4|27.9|28.2|27.8|27.3|27|27.3|26.9|26.5|26.3|26.7|26.8|26.5|26.7|26.7|26.8|26.9|26.9|27|27.1|27|26.9|27|26.5|26.6|26.6|26.4|26.3|26.3||26.1|26.2|||26|26||||25.7|25.6|25.6|25.5|25.4|25.7|25.6|25.6|25.7|25.7|25.7|25.8|25.6|25.9|25.8|26|26|25.8|25.4|25.2|25.5|25.9|25.5|25.9|25.9|26.1|25.9|25.2|25.3|25.3|25|25|25.1|24.7|24.7|24.7|25.1|25.1|25|25|25.1|25.3|25.3|25.5|25.5|25.3|25|24.9|24.8|24.7|24.7|24.9|24.6|24.2|24.8|24.1|24.3|24.4|24.7|25|24.6|24.6|24.4|24.1|24.5|24.7|24.9|25|25.4|25|25|24.5|24.4|24.4|24.2|24.1|24.2|24.2|24.2|24.1|24|23.7|23.7|23.6|23.8|24|24|24.1|23.9|23.9|24|23.8|23.8|24.1|23.9|23.8|23.4|23.3|23.5|23.5|23.7|23.7|23.7|23.5|23.5|23.4|23.7|23.5|23.7|23.2|23|23.2|23.4|23.3|23.3|23.5|23.5|23.9|23.5|23.6|23.4|23.3|23.3|22.9|23.2|23|22.9|22.9|22.5|22.6|22.2||22.4|23.1|23|23.2|22.8|22.9|23|23.1|23.4|23.5||23.5|23.8|23.9|23.9|24|24|24.1|24.1|23.9|23.8|23.9|24|24|23.9|23.7|23.9|23.8|23.8|23.8||23.6|23.6|22.8|22.5|22.7||22.7|22.4|22.4|22.2|22|21.7|21.8|21.7|21.7|21.8|22|22.3|22.6|23|22.8|22.2|22.3|22.4|22.6|22.8|22.9|||23.2
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|27.91|27.8|28.1|29.28|28.95|29.54|30.05|29.69|29.23|27.64|27.79|27.5|27.5|27.5|27.3|26.85|27.04|27|27.07|27|27|26.77|26.82|26.6|26.72|26.65|26.15|25.54|24.88|25.24|25.69|25.55|25.34|25.69|25.27|25.41|25.98|25.76|26.07|25.45|24.9|24.97|24.19|23.75|23.65|23.52|23.67|23.28|23.29|23.1|23.2|23.29||23.18|23.17|23.2|||23.28|23.29|23.19|23.26|22.98|23.16|22.59|22.34|22.66|22.89|23|23.09|23.17|22.79|22.75|23.23|23.11|23.38|23.37|22.9|23.67|23.71|23.75|24|23.96|23.97|24.44|24.34|24.29|23.96|24.31|23.75|23.59|24.14|24.33|24.36|24.18|24.44|23.97|23.85|23.39|23.1|23.17|22.5|22.18|21.92|21.81|22.2|22.1|21.95|20.99|20.03|19.93|19.83|19.74|19.58|19.57|19.68|19.64|19.51|19.7|19.75|19.5|19.25|19.25|19.25|19.23|19.27|19.38|19.25|19.37|19|18.8|18.74|18.66|18.75|18.54|18.9|18.93|18.85|18.82|18.69|18.46|18.48|18.59|18.8|19.28|19.12|18.91|18.64|18.78|18.81|18.71|18.93|19|19.14|18.87|18.57|18.54|18.6|18.74|18.58|18.27|17.9|17.63|17.1|16.9|16.9|16.95|17.07|17.23|17.33|17.39|17.4|17.31|17.32|17.48|17.48|17.32|17.15|17.12|17.1|16.93|17.05|17.05|16.93|16.95|16.16|15.97|16.15|15.89|15.45|15.8|16.23|16.42|16.25|16.44|16.41|16.38|16.26|16.05|16.06|15.95|15.92|15.95|15.81|15.7|15.65|16|16|16.02|15.9|15.9|15.85|16.27|16.19|16.49|16.4|16.41|16.41|16.32|16.36|16.44|16.48|16.39|16.36|16.26|15.48|15.54||15.43|15.51|15.48|15.42|15.21|14.68|14.47|14.53|14.64|14.65|14.68|14.92|14.94|14.91|14.68|14.4|14.31|14.37|14.7|15.12|14.72|||14.59
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||3.99||3.91|3.94|3.99|4.01|4.1|4.18|4.15|4.3|4.3|4.5|4.23|4.53|3.95|4.25|3.95|4|3.96|3.89|3.76|3.88|3.89|3.86|3.75|3.8|3.81|3.8|3.9|3.75|3.99||4|3.84|4|4.02|4|3.95|4.15|3.96|4|4.2|4.02|3.8|3.8|3.95|3.92|3.8|3.85|3.85|3.63|||3.65|3.65||||3.62|3.8|3.68|3.68|3.75|3.7|3.6|3.6||3.8|3.73|3.79||3.63|3.6|3.66|3.66|3.62||3.75|3.75|3.85|3.72|3.68|3.82|3.66|3.82|3.6|3.84|3.58|3.9|4|3.85|3.75|3.73|3.73|3.72|3.67|||3.73|3.85|3.85|3.85|3.83|3.73|3.74||3.75|3.76||3.76|3.77|3.77|3.76|3.9|3.75|3.75|3.78|3.78|3.75|3.65|3.65|3.68|3.8|3.66|3.75|3.66|3.83|3.8|3.8|4|3.81|3.7|3.7|3.8|3.67|3.7|3.75|4.04|3.72|4.04|3.66||4.05|4.05|3.89|3.73||3.76|||3.7|3.79||3.65|3.63|3.63|3.69|3.7|3.61|3.63|3.62|3.82||3.7|3.62|3.61||3.83|3.79|3.8||3.8||3.77|3.73|3.71|3.38|3.75|3.46|3.9||3.82||3.8|3.95||4||3.67|4.4|4||4.04|4.04|4.04|4.04|||4.1|4.15|||4.34|4.2||4.17|4.17||4.34|4.37|4.37|4.35|4.2||4.6|4.55|4.65|4.6|4.4|||4.39|4.27|4.33|4.25|||4|4||3.92||4.2|4|4.22|4.2|4.15|4.18|4.15|||4|3.95|||4|4.07|4|||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|85.4|86.8|90.4|90.7|89.7|90.2|91.1|90.3|89.5|89.2|91.2|91.7|90.7|89.6|89.2|88.3|88.5|87.6|88.1|88.4|87.3|87.5|87.3|86.5|87.1|86.7|85.5|85.5|84.7|78.5|78.5|78.8|79|80.2|80.5|80.9|81.6|82.5|83.2|82.9|82.8|83.6|82.8|81.3|79.4|79.2|79.5|79.8|79.5||80.2|80.3|||80.7|81.8||||81.6|80.8|80.3|80.5|80|79.2|79|79.9|79.5|79.7|79.9|80.5|80.4|81|81.3|81.7|82.8|82.9|82.8|83.2|82.5|82.5|82.6|82.7|83.2|83.3|83.6|83.4|83.5|83.4|83.5|83.7|84|83.7|83.8|83.3|83.4|83.9|82.8|84.4|84.3|84|84.3|83.8|83.8|84.4|83.6|79.2|78.4|78.5|78.6|78.2|78.2|78|77.8|76.6|77.5|77.4|77.7|78.6|78.5|78.9|78.5|77.8|77.8|77.5|78.2|78.8|77.8|77.8|77.7|76.1|76.1|76|74.2|73.6|74.2|74.4|74.1|74.7|75.2|73.8|74.2|72.8|74.2|75.2|73.9|74.3|75.2|75.8|75.5|74.4|73.8|73.8|73.3|73.8|74.2|74.9|75.3|76.8|76.5|76.4|76.2|75.9|75.8|75.5|75.2|75.9|76.4|76|75.9|76.2|75.9|74.2|74.2|75.8|72.9|72.8|72.5|73.5|72.5|71.8|71.5|71.1|70.6|68.9|70.2|69|68.6|69.3|68.2||69.1|71.4|71|71.2|69.3|69.5|69.6|69|69.8|68.8||68.7|69|69.4|70|71|71|72.3|71.3|71.8|71.2|72.2|71.8|70.6|71.1|70.9|71.6|71.5|72.7|71.9||71.7|71.5|71.2|71|71.3||71.2|71.2|70.4|69.8|70.1|69|68.5|68.5|66.5|66.5|67.2|67.5|66.8|66.4|66.2|65.8|65.8|65.8|66.5|66.7|66.4|||66.2
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|36.335|36.12|36.38|36.71|36.75|37.24|37.04|36.98|36.295|34.87|35.44|35.72|35.15|35.4|35.78|35.725|35.5|35.7|35.45|35.11|35|35|34.305|34.33|34.4|34.3|34.98|34.66|34.31|34.63|34.405|33.3|33.25|34.025|34.245|33.8|34.4|34.36|34.25|34.71|34.7|34.1|33.99|34.14|33.4|33.525|32.77|32.495|32.145|32.5|32.58|32.7||32.735|32.15|32|||31.94|31.865|31|29.2|29.25|29.21|28.845|28.67|28.5|27.74|28.55|29.25|29.75|29.29|29.065|29.75|29.705|29.7|29.315|29|29.275|28.845|28.86|28.705|28.655|29.01|28.615|29.125|29.02|29|30|30.2|29.45|29.1|29.695|29.755|28.73|28.9|28.32|29.13|28.95|28.6|28.115|27.4|26.9|26.69|26.68|26.65|26.57|26.575|26.7|26.7|26.7|26.45|26.49|26.215|26.5|26.6|26.43|26.18|25.5|25|25.6|25.4|26|25.73|25.205|24.5|25.9|26.5|29.8|29.75|29.3|29.19|30.11|30.61|30.5|31.5|31.605|33.56|35|35.46|36|33|31.4|30.802|30.989|30.615|29.869|29.906|29.861|29.869|29.757|30.167|29.906|29.831|29.861|30.391|29.383|28.487|29.197|29.122|30.541|27.628|27.942|26.882|25.948|25.762|26.135|25.015|23.895|23.507|22.028|21.655|21.281|20.908|20.535|20.161|19.84|20.161|20.161|19.975|20.161|20.908|20.161|19.646|20.161|20.161|20.161|20.788|19.788|18.197|18.332|19.153|19.758|19.564|18.892|18.369|17.914|19.385|19.415|20.161|21.543|21.192|21.886|21.617|19.78|18.466|21.879|22.028|22.103|21.647|20.662|19.004|19.265|20.788|20.423|21.05|21.169|21.505|21.924|22.252|22.215|21.685|22.401|22.401|22.394|22.327|22.401||22.401|20.945|22.401|21.655|21.655|21.692|21.655|20.908|20.908|20.908||23.148|22.588|23.148|22.775|22.401|23.133|23.895|22.387|23.745|23.521|||23.895
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|76.45|78.45|79.1|79.25|79|76.7|77.55|75.85|75.35|73|82.35|79.8|79.15|79.5|78.9|75.05|74.7|73.65|68.5|66.4|65.1|65.7|65.8|65.3|64.6|65.05|64.7|62.5|63|63|66.45|64.1|63.95|64.65|63|64.5|66.85|67.3|67.55|68.25|68|67.6|67.65|66.75|67.3|65|64.1|64.1|63.9||63.95|64|||63.4|63.75||||63|62.3|61.3|60.1|59.8|58.85|57.1|56.1|56.65|56.5|57|57.45|57.45|57.2|57.65|59.6|59.9|59.4|59.4|60.1|59.2|59.3|59.2|59.8|60|60.1|59.95|59.6|59.8|60.85|61.5|61.5|61.4|61.3|60.55|61|62|63.15|64.25|63.55|63.6|64.6|64.9|63.9|62.35|62.2|62.45|62.45|61.95|62.25|61.5|62.05|61.05|59.5|60.95|61.05|61.2|60.45|60.7|61.6|60.05|60.95|62.1|61.65|62.5|61.1|62.4|62.9|62.55|61.3|63.2|62.55|62.3|58.75|59|58.8|59|58.9|57.95|58.35|59.75|59.8|59.4|59.25|59.5|61.3|60.7|60.45|59.4|60|60|59.1|58.9|59.3|57.9|58.3|58.5|58.5|57.8|59|59.95|59.9|59.9|58.9|58.5|58.1|57.95|58.75|58|57.05|55|55|53|51.65|52|53.25|53|53.75|53.05|53.75|52.9|52.8|52.95|51.55|52.3|52.6|53.35|52.8|52|51.85|51.75||51.7|53.7|53.45|52.6|51.45|52.65|52.25|51.65|52.3|53.3||51.85|53.3|53.95|54.1|54|54.1|55.45|54.7|54.35|54.45|55.95|55.6|55.8|54.35|52.45|53.15|54.4|54.65|54.05||54.1|53.5|53.7|50.9|51.55||50.7|49.91|50.7|50.75|51.05|52.15|49.87|50.2|49.97|50|51.05|51.5|51.75|52.65|52.15|51.8|52.45|53.2|53.3|55.3|54.8|||52.5
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||22.42|22.7|||||||||||||||||||23.83||||||||23.83||||||||||||21.16|||||||||||||||||||||19.23||||||||||||||18.7|||18.8||19.05|18.5|18.5||||||||||20.5|20.58||||||||||||20.82||||||||21.27|21.25|||||||||||||||||||||||20.39|||||||20.7|21.05||||||||||||||21.45||||||||21.3||20.85||||||||||||||18.99||20.3||||||21|||||||||21.35||21.88||||22.45||22.65||22.85||25|||||||||||||||||24||||||||23.77||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|37.47|37.37|36.33|36.38|36.23|36.35|36.59|36.24|36.52|35.31|36.27|36.06|35.66|36.34|36.23|35.24|34.23|34.71|34.77|34.38|34.22|34.18|35.2|35.37|35.12|36.26|36.45|35.7|35.41|35.34|35.6|35.98|35.91|35.84|35.38|35.52|36.05|35.99|36.32|37.1|37.45|37.48|37.74|37.5|37.91|37.84|38.15|38.07|38.16|38.32|38.16|38.2||38.41|38.36|38.26|||38.22|37.23|36.95|36.99|36.56|36.27|36.6|36.09|36.13|37.34|37.24|36.84|36.3|35.76|36.16|36.23|36.66|36.7|37.06|36.97|35.93|36.3|36.38|36.45|36.67|35.44|35.7|35.18|34.72|34.47|34.88|35.17|34.98|35.51|35.65|35.76|35.88|35.51|35.47|35.1|34.69|34.86|34.7|34.43|34.4|34.54|34.28|33.91|33.79|34.02|33.97|33.95|33.91|33.99|33.23|33.4|33.33|33.21|33|33.09|33.12|32.74|32.77|32.7|32.87|32.91|32.55|32.53|32.35|32.17|32.01|32.15|32.02|31.85|31.81|31.38|30.8|30.83|30.45|30.38|30.37|30.34|29.95|29.88|29.96|29.91|30.56|30.6|30.55|30.77|30.96|31.3|31.43|30.43|29.98|29.93|29.52|29.21|28.83|28.41|28.5|28.73|28.34|28.51|28.25|28.79|28.91|28.95|29.16|29.2|29.32|29.11|29.24|29.27|29.05|28.68|28.91|29.02|29.2|29.32|29|28.18|27.91|28.2|27.91|28.05|28.07|28.02|27.79|27.9|27.7|27.2|27.55|27.94|29.29|29.62|29.84|29.36|29.02|29.14|29.52|30|30.11|29.73|30.16|30.68|30.5|30.59|31.22|31.2|31.54|31.47|31.09|31.38|32.25|32.26|32.07|31.8|32.03|32.02|32.1|32.07|31.92|32.9|32.41|32.37|32.16|32.06|31.43||31.62|31.58|32.13|32.16|31.86|31.77|31.24|30.9|31|31.23|31.98|31.88|32.37|32.81|32.01|31.57|31.28|31.3|31.52|31.32|31.3|||30.99
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|6350|6428|6506|6561|6579|6690|6737|6882|6940|6911|6960|6981|7050|7020|7025|6800|6730|6712|6571|6630|6526|6562|6280|6200|6200|6251|6245|6252|6239|6220|6262|6300|6213|6050|5818|6127|6296|6825|6807|6749|6907|6933|6694|6650|6860|7008|6858|6926|6828|6799|6750|6479||6124|6101|6188|||6180|6188|6156|6155|5946|6024|6019|5947|5932|6037|5925|6000|5985|6010|5691|5709|5874|5800|5799|5721|5806|5779|5814|5805|5790|5772|5861|5736|5733|5675|5699|5687|5656|5944|5944|5776|5846|5750|5670|5550|5514|5420|5257|5105|5205|5413|5387|5366|5305|5240|5140|5060|5050|5000|4862|4961|5105|5012|4999|5037|5120|5141|5176|5100|5180|5250|5443|5701|5469|4833|4880|5362|5219|5192|5139|5084|4985|5030|5000|4917|4982|4917|4750|4782|4723|4808||4932|4881|4867|4844|4877|4835|4830|4923|4925|4918|4875|4888|4927|4978|5019|4780|4778|4736|4733|4626|4615|4626|4601|4574|4599|4577|4529|4443|4412|4480|4438|4333|4336|4393|4336|4346|4355|4127|4025|4112|4045|4004|4009|3990|3859|4051|4110|4195|4081|4114|3976|3910|4032|3981|4114|3890|3850|3838|4012|3963|3917|3923|3852|3860||3811|3890|3892|3836|3777|3826|3739|3732|3723|3698|3773|3610|3587|3508||3577|3633|3440|3200|3076|2988|3029|3136|3130|3081|3099|3083|3117|3128|3161|3212|3222|3149|3133|3161|3200|3306|3343|3378|||3347
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.25|1.287|1.34|1.337|1.318|1.261|1.256|1.26|1.225|1.217|1.245|1.239|1.233|1.237|1.219|1.233|1.244|1.201|1.161|1.118|1.119|1.118|1.117|1.115|1.085|1.074|1.081|1.07|1.04|1.042|1.051|1.051|1.057|1.079|1.06|1.098|1.127|1.117|1.127|1.127|1.122|1.132|1.142|1.135|1.137|1.12|1.135|1.13|1.118|1.113|1.102|1.098|||1.113|1.107||||1.08|1.074|1.089|1.083|1.1|1.087|1.097|1.101|1.128|1.119|1.082|1.06|1.077|1.103|1.125|1.15|1.135|1.12|1.092|1.097|1.122|1.1|1.09|1.067|1.08|1.094|1.09|1.125|1.15|1.155|1.16|1.152|1.165|1.155|1.123|1.1|1.12|1.102|1.065|1.05|1.035|1.07|1.096|1.092|1.12|1.127|1.13|1.124|1.13|1.123|1.09|1.07|1.082|1.056|1.015|0.992|0.972|0.93|0.935|0.92|0.902|0.93|0.94|0.921|0.923|0.915|0.929|0.918|0.912|0.907|0.906|0.899|0.899|0.899|0.893|0.899|0.885|0.89|0.889|0.898|0.899|0.875|0.88|0.88|0.834|0.875|0.888|0.877|0.86|0.872|0.875|0.905||0.908|0.905|0.91|0.91|0.912|0.912|0.886|0.885|0.879|0.88|0.842|0.838|0.835|0.847|0.847|0.85|0.85|0.853|0.845|0.832|0.837|0.849|0.845|0.821|0.85|0.835|0.785|0.794|0.774|0.778|0.78|0.805|0.811|0.856|0.87|0.858|0.815|0.819|0.82|0.852|0.884|0.885|0.88|0.862|0.868|0.84|0.806|0.814|0.834|0.865|0.883|0.894|0.892|0.881|0.889|0.877|0.896|0.888|0.879|0.885|0.915|0.911|0.905|0.875|0.841|0.837|0.826|0.811|0.8|0.801|0.812|0.804|0.792|0.78|0.782||0.775|0.764|0.736|0.736|0.726|0.729|0.714|0.714|0.698|0.69|0.682|0.686|0.691|0.696|0.653|0.62|0.604|0.591|0.579|0.577|0.572|||0.581
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|301|299|298.25|304|306|306|309.75|302.25|308.75|305.25|309.75|307|307.5|310|296.5|292.88|289.62|291.75|287.5|287.5|287|287.5|287|288.62|286|284.25|285|281.5|282|280|277.5|266|264.75|263|265.75|264.75|261.75|257.75|258.25|259|262.75|257.25|257.5|257.38|255.5|258.75|258.5|258|258|261|262.88|262||260.5|258|258|||253|252|251.12|249|243|237.25|246.25|251.5|256.75|255.25|259|257.25|254|259.75|256|258.75|258.75|259.5|258.5|260|257.75|258.75|252.25|255|256|252.5|257.5|261|262|264|265|264.75|265|267|268|268.75|270|268|266.25|271.5|271.25|267.75|264.5|262|258|257.25|255|254.25|248|247|241|237|239.5|240|239.5|238|241|247.5|247|249|247|240.5|242|241.25|240.5|238.75|240|243.5|242.25|242.5|244|244|244|243.5|239.5|238.5|237.5|237|238|238|236.5|233.5|232.5|230.5|230|228.38||226.5|226.5|226.5|226.5|226.5|226.5|226.5|227|227|226.12|226.12|226|219.88|216.5|214|214|213.62|211.5|211.5|210|208.5|208.5|208.5|208.5|207|207|207|205|205|205|206|205|202.5|195.75|194|192.5|189.5|187.5|188.5|187.5|187.5|187|187|187.5|187.5|187.5|187|187|185.5|185.5|187.5|186|186.5|186.5|186.5|186.5|187.5|188.5|189.5|189.5|189.5|189.5|189.5|189.5||187|187.5|189|190.5|190.5|190.5|190.5|191.5|191.5|191.5|191.5|191.5|191.5|191.5||191.5|191.5|191.5|191.5|191.5|191.5|191.5|191.5|191.5|191.5|191.5|191|188.5|188.5|187.5|187.5|188.5|188.5|187.5|187|187|187|187|186.5|||186.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|192|191|190.5|191.5|190|192|190.5|190.1|193|192.7|192.55|193.95|194.15|194.95|195.5|193.5|194.5|192.5|203.6|192|195|195.2|197.5|201.8|203|190.45|189.1|188.1|189.9|190.9|192.1|192|192|198|196|193|191|190.6|192.95|192.8|192.6|195.05|193.3|192.55|196|193.8|190.3|194.7|188.3|185.2|187.7|188.9||187.5|190|189|||187|185.1|185|186.5|182.5|179|170.95|167.5|168|168|167.75|169.9|155.1|157.4|157.1|155.1|153.1|154.1|152|152.1|157.8|154|153.1|153.1|154.6|148.1|149.3|148.5|148.5|147.6|148|147.7|146.5|147|147|146.3|149|148.6|149.7|149|150.5|150|149.7|150.2|148|152.25|152.2|151.8|149.1|152|152|150.9|153.2|152.95|153.25|153|153.7|150.6|150.3|154.2|152|151.5|150.7|152|152|153.7|151.6|155.2|152.4|155|155.2|155.2|153|153.6|153.9|157|158.5|158|157.5|157|158|159|158|159|158.6|155||155.5|154.2|154.2|153.7|154|153.7|153.3|152|150.3|150.4|153.5|155.5|150.5|151.5|151|148.1|147.4|145.5|146.9|147|148|147|145|147.4|148|146.05|146.2|146.7|147.7|146.25|145.5|144|146.4|143.4|145.1|142.5|139.8|142.8|142.5|142.8|144.3|144.2|138.6|141.6|139.5|140.5|143.4|143.55|144.2|142.6|143.4|144.3|143.5|145|146|136|128.4|134|134|134|131.6|130.5|130|132.5||130|131|133|134.25|134.5|135|134|134|131|132.9|129.5|127|126|127.2||127.55|127.5|127.2|127.7|128|127.2|126|127.2|126|126|126|127|128|126.6|128.5|128.4|129.6|127.3|128|125.8|127|130.3|131|131.5|||129.2
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.879|2.912|2.965|2.968|2.965|2.956|3.021|2.981|2.966|2.943|3|2.99|3.024|3.047|3.046|3.01|2.922|2.963|2.973|3.043|3.069|3.035|3.045|3.054|3.134|3.122|3.089|3.048|3.065|3.019|3.063|3.135|3.133|3.107|3.074|3.1|3.296|3.319|3.365|3.446|3.457|3.447|3.44|3.384|3.416|3.409|3.408|3.374|3.24|3.082|3.064|3.026||3.113|3.132|3.136|||3.108|3.066|3.006|2.979|2.87|2.877|2.897|2.821|2.79|2.822|2.826|2.83|2.837|2.821|2.836|2.881|2.939|2.923|2.952|2.93|2.884|2.934|2.902|2.893|2.88|2.91|2.914|2.919|2.9|3|3.018|3.016|2.989|2.965|2.963|2.905|2.935|2.938|2.964|2.885|2.934|2.893|2.94|2.942|2.906|2.97|2.994|2.962|2.889|2.845|2.785|2.758|2.757|2.722|2.66|2.644|2.69|2.726|2.684|2.68|2.686|2.646|2.647|2.668|2.753|2.755|2.727|2.76|2.737|2.807|2.788|2.794|2.77|2.792|2.785|2.745|2.678|2.681|2.657|2.626|2.614|2.608|2.549|2.642|2.607|2.629|2.741|2.784|2.785|2.711|2.751|2.82|2.854|2.836|2.875|2.854|2.879|2.886|2.897|2.857|2.828|2.849|2.87|2.847|2.75|2.73|2.691|2.686|2.693|2.716|2.657|2.687|2.673|2.708|2.649|2.675|2.708|2.693|2.721|2.737|2.718|2.709|2.655|2.623|2.573|2.605|2.629|2.502|2.588|2.598|2.528|2.474|2.513|2.652|2.772|2.769|2.74|2.687|2.687|2.698|2.669|2.78|2.799|2.741|2.787|2.826|2.779|2.789|2.852|2.799|2.787|2.751|2.704|2.752|2.838|2.75|2.766|2.784|2.808|2.855|2.808|2.743|2.838|2.928|2.857|2.801|2.828|2.832|2.829||2.785|2.789|2.736|2.729|2.739|2.737|2.662|2.593|2.588|2.517|2.593|2.625|2.637|2.567|2.547|2.413|2.327|2.366|2.378|2.4|2.465|||2.411
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.4575|3.5425|3.5475|3.6625|3.735|4.25|4.275|4.225|4.07|4.1275|3.7385|3.4168|3.4466|3.4439|3.4334|3.4186|3.4308|3.5086|3.527|3.534|3.4168|3.5008|3.5724|3.5611|3.5069|3.5785|3.4911|3.3696|3.5689|3.6843|3.7787|3.9291|3.7525|3.8373|3.5934|3.6957|4.0208|4.2516|4.2481|4.3023|4.3259|4.3652|4.0855|3.8792|4.0208|3.5112|3.4964|3.506|3.478||3.5069|3.4824|||3.5549|3.3731||||3.1022|3.0934|3.1013|3.0331|3.0689|3.1572|3.2359|3.2516|3.3845|3.3653|3.4999||3.4903|3.381|3.2787|3.6773|3.3434|3.3827|3.4238|3.4221|3.4404|3.4177|3.4789|3.5401|3.4964|3.3259|3.4029|3.4326|3.4448|3.423|3.4658|3.4614|3.6406|3.4789|3.3618|3.3233|3.492|3.5838|3.5838|3.5838|3.6625|3.825|3.8285|3.8285|3.9159|4.1091|4.2219|4.1214|4.2822|4.3705|4.1205|4.1764|4.2184|4.2254|4.325|4.2708|4.3661|4.3346|4.3582|4.5453|4.3495|4.4535|4.353|4.3145|4.4448|4.6152|4.6983|4.825|4.6196|4.6327|4.5977|4.6065|4.5453|4.7157|4.4579|4.2839|4.2831|4.1957|4.1869|4.0226|4.0471|3.9894|4.0943|4.0663|4.1607|4.2918|4.3084|4.1965|4.1589|4.2437|4.2918|4.2848|4.3836|4.4841|4.5453|4.4535|4.4317|4.2804|4.0471|4.1214|4.1493|4.2035|4.2245|4.082|4.0191|4.2568|3.9422|3.7761|4.2778|4.6983|4.6152|4.471|4.6109|4.6808|4.5497|4.6327|4.554|4.7157|4.5453|4.5409|4.4273|4.388|4.4054|4.2254|4.3547|4.436|4.3539|4.4579|4.4491|4.2175|4.2026||4.3495|4.5759|4.6895|4.8774|4.742|4.589|4.506|4.4928|4.7463|4.4797|4.5234|4.4885|4.6371|4.6633|4.6764|4.86|4.9823|5.1659|5.3276|5.3451|5.3014|5.5199|5.7166|5.5942|5.3101|5.3189|5.3145|5.2315|5.4281|5.804||5.5068|5.1484|4.8993|4.8949|4.8949||4.6109|4.6065|4.3705|4.5977|4.027|4.0672|3.9509|4.1214|4.1301|4.2289|4.2044|4.3556|4.388|4.624|4.6677|4.6502|4.353|4.624|4.742|4.8512|4.9998|||5.1834
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|25|25.1|25.3|25.28|25.3|25.45|25.41|25.34|25.23|24.71|25.4|25.25|25.31|25.3|25.43|25.38|25.13|25.3|25.4|25.48|25.5|25.68|25.5|25.57|25.41|25.5|25.49|25.4|25.34|25.24|25.5|25.36|25.39|25.26|25.3|25.3|26.34|26.59|26.57|27.18|26.94|26.94|26.84|26.84|26.66|26.69|25.89|25.74|25.77|26|26|25.79||25.4|25.5|25.65|||26.02|26.22|26.4|25.89|25.12|25.08|25.02|24.83|25.05|25.14|25.1|25.25|25.37|25.09|25.34|25.02|25.39|25.17|25.15|25.14|25.11|25.21|25.4|25.31|25.22|25.38|25.14|24.38|23.89|23.78|24.22|24.3|24.1|24.35|23.8|23.55|23.43|23.45|23.57|23.61|23.5|23.03|23.26|23.61|23.48|23.3|23.57|23.3|23|23|23.23|23.3|23.01|22.9|22.43|22.82|22.79|22.45|22.3|22.3|22.3|22.14|22.35|22.48|22.75|22.8|23|23.1|23.02|23.1|22.98|23.25|23.29|23.42|23.43|22.98|22.38|23.01|22.9|22.27|22|21.9|21.41|21.59|21.45|21.66|22|21.92|21.79|21.68|21.6|21.56|21.49|20.9|20.95|20.9|21|20.94|20.93|20.95|20.95|21|20.98|20.99|20.68|20.4|20.04|19.84|19.88|20.05|20|19.94|20.2|20.14|20.14|20.27|20.59|20.7|20.8|20.57|20.54|20.5|20.08|20.2|19.98|19.96|20.08|19.75|19.55|19.41|18.99|19.17|19.23|19.55|19.84|19.87|19.98|20.12|20|20.07|20.11|20.09|20.09|19.97|20|20.02|19.88|19.78|19.88|19.94|20|19.8|20.15|20.25|20.39|20.52|20.67|20.67|20.64|20.65|20.59|20.8|20.73|20.98|21.49|21.4|21.1|20.47|20.6||20.6|20.41|20.36|20.43|20|19.5|19.45|19.5|19.69|19.66|19.91|19.85|20|20|20.01|20|20.16|20.3|20.32|20.15|20.23|||20.2
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|131.5|131|134|135.25|135.75|136|136.25|135.25|135.5|135.5|138|136.75|138.25|137.75|138.5|137.25|138.25|137.62|139|137.25|138.5|139|138.25|141.38|141.38|141|141.62|141.62|141.25|141.38|141.62|141.25|141.5|142.5|142.25|143.75|144|143.5|142|142|141.5|136.25|136.5|136|136|135.75|138.5|142|145|144.5|144.75|145.5||145|145.5|145|||144.5|145|145|145.5|145.5|144.25|146|147|147.5|148|144.5|144.5|145|145|145.5|145.5|148|143.5|136|136|135.5|135|131.5|131.5|131.5|133|133|133|133|134|133.5|133.5|133.5|133.5|135|133|137.5|137.5|134.5|132|130.5|128.5|128.5|127.5|128.5|128.5|130.5|133|135|135.5|135.5|135|139.5|131|128|128|127|129|126.5|120|118.5|118.5|118.5|120|118.5|117.5|117.5|117.5|117.5|118|117.5|118|113|113|113|113|113|113|113.5|110|107|105.25|105.25|105|106|107||107|106.5|99.5|99.5|99|98.5|98.5|97.75|97.75|97.5|97|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95|94.75|94.75|94.75|94.75|95|95|95|95|95|95|93.75|94.5|94.5|94.25|95|95|96|96|96|96.5|96.5|96.5|96|96|96.5|96|95.5|94.5|94.5|94.5|95|95|95|96|96|96|96.5|97|97|97|96|99|97|96.5|95.5||95.5|95.5|96.5|97|97.5|98|98.5|98.5|97.5|99.5|99.5|99.5|99.5|99.5||98|98|97.75|97.25|96.5|97|97|97|97|97|97|97.75|92.75|92.5|92.25|92|91.75|91.25|90.75|90.25|90.25|91.75|91.75|91.25|||92.5
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|37|37.1|37.2|36.5|36.5|36.7|38|37.7|37.6|37.1|37.7|37.6|37.4|37.2|36.7|36.5|36.8|36.9|36.6|35.5|35.9|35.2|36|35.4|36|36|35.8|36.4|34.5|34.4|34.1|34.1|33.5|33.2|33|33.8|33.8|33.7|34|34|34.1|33.5|33.9|32.8|32.2|32.6|32|31.6|31.6|31.7|30.7|30.1|||30.2|30||||28.7|29|29.7|29.2|28.8|28.5|28.3|28.3|28.4|28.8|28.5|27.7|27|26.9|26.6|26.5|26.7|26.7|26.7|26.5|26.8|26.7|26.5|26.5|26.5|26.7|26.5|26|25.7|26.1|25.9|26.1|26.4|26.3|26.4|26.3|26|26.3|26|26.2|25.6|26|26.6|26.4|26.5|26.4|26.3|26.1|26.5|26.5|26.5|26.4|26.7|26.8|26.4|26.5|26.7|26.8|26.8|26.3|26.1|26|25.9|26.2|26.3|25.9|26.1|25.8|26.1|26.2|26.6|26.4|26.6|27|26.7|26.8|26.8|26.3|25.7|25.4|25.2|25.8|25.6|25.6|26.7|26.8|26.4|26.2|25.4|25.2|25.3|25.4|25|24.7|24.7|24.8|24.9|25.1|25.2|25.2|25.3|25.6|25.5|24.9|25.3|25.3|24.9|25.1|25.9|26.7|26.6|26.8|26|26.4|27.5|27|27|27|26.8|27|27|26.2|26.5|26.2|26.9|26.8|26.5|26.5|26.9|26.7|27.6|27.8|27.9|27.9|28|27.9|28|27.7|28|27.9|27.8|27.3|27.8|27.9|27.6|27.5|26.9|27|26.9|26.8|26.6|26.9|26.7|26.5|26.6|||27.2|26|25.8|25.8|25||24.9|23.9|23.8|23.5|23||23.1|23.3|22.9|22.7|22|20.8|20.7|21|21|21.4|21.2|21.9|22|22|22.1|22.6|22.4|22.6|23|23.2|23.1|||
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|3.187|3.356|3.388|3.455|3.406|3.508|3.603|3.533|3.487|3.353|3.466|3.406|3.427|3.403|3.441|4.283|4.311|4.313|4.354|4.261|4.176|4.127|4.137|4.105|4.07|4.043|4.13|4.093|4.093|4.124|4.163|4.112|4.085|3.972|3.888|3.937|4.077|4.096|4.164|4.251|4.198|4.189|4.21|4.14|4.158|4.106|4.128|4.217|4.27|4.162|4.186|4.124||4.15|4.158|4.16|||4.101|4.157|4.244|4.147|4.026|3.937|4.085|4.057|4.117|4.035|4.16|4.216|4.175|4.096|4.128|4.144|4.293|4.317|4.332|4.308|4.188|4.246|4.267|4.242|4.228|4.282|4.349|4.247|4.286|4.347|4.406|4.505|4.422|4.16|4.232|4.175|4.165|3.864|3.862|3.855|3.49|3.522|3.49|3.552|3.541|3.526|3.398|3.194|3.139|3.175|3.18|3.152|3.147|3.292|3.193|3.247|3.254|3.3|3.213|3.279|3.241|3.197|3.19|3.021|3.14|3.143|3.16|3.1|3.031|2.936|3.022|3.064|3.091|3.046|2.953|2.962|2.803|2.777|2.795|2.735|2.741|2.693|2.67|2.71|2.66|2.614|2.726|2.741|2.747|2.641|2.6|2.678|2.649|2.63|2.691|2.69|2.614|2.583|2.55|2.409|2.426|2.48|2.788|2.806|2.708|2.725|2.673|2.716|2.713|2.69|2.614|2.568|2.632|2.54|2.448|2.458|2.404|2.368|2.418|2.459|2.374|2.227|2.201|2.248|2.212|2.26|2.176|2.144|2.16|2.15|2.129|2.164|2.142|2.118|2.146|2.164|2.144|2.131|2.148|2.11|2.128|2.189|2.19|2.19|2.205|2.214|2.119|2.105|1.97|1.866|1.85|1.837|1.85|1.834|1.856|1.811|1.821|1.825|1.77|1.789|1.783|1.754|1.784|1.777|1.753|1.71|1.727|1.797|1.727||1.728|1.74|1.739|1.706|1.682|1.63|1.637|1.653|1.666|1.706|1.75|1.744|1.75|1.765|1.692|1.685|1.615|1.617|1.609|1.515|1.533|||1.56
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|31.83|31.98|32.48|33.93|34.09|33.98|34.44|34|33.49|31.48|32.34|33.16|32.68|31.74|31.26|31.35|31.22|31|30.23|30.22|29.96|29.96|30.14|30.21|30.19|29.28|29.61|29.09|28.73|26.17|26.37|27|26.81|27.6|27.45|28.03|28.44|28.6|28.3|28.71|28|27.89|27.65|27.42|27.33|27.2|26.96|27.08|27.08||27.2|26.91|||27.09|26.98||||26.49|26.35|25.8|25.35|25.04|25.07|24.95|25|25.34|25.35|25.68||25.5|25.71|26.25|27.53|27.96|28.01|27.72|27.01|26.75|26.53|26.06|25.99|25.94|26.36|26.31|26.37|26.36|26.66|27.03|26.83|26.95|27.08|27.04|27.27|26.55|26.94|26.82|27.11|26.71|26.99|27.73|28.12|27.91|27.37|26.76|26.1|26.92|27.61|28.24|27.91|28.14|27.05|27.34|27.6|28.12|28.55|29.32|29.22|28.65|28.13|28.83|29.39|29.43|29.47|29.55|29.38|28.77|28.85|28.8|29.06|29.02|29.36|29.2|28.69|28.21|28|27.16|26.75|26.42|25.6|25.74|25.63|26.59|27.29|27.75|27.76|27.61|27.8|28.3|28.31|28.47|28.54|28.46|28.05|27.97|27.63|27.72|27.49|27.73|27.5|27.62|26.7|26.58|26.21|25.83|26.45|26.76|26.5|26.5|25|24.2|21.8|21.45|21.55|21.69|21.84|21.5|21.7|21.08|20.83|20.85|20.55|20.75|20.77|20.56|20.81|20.47|20.21|19.67||20.8|21.83|22.82|23.2|23.49|23.09|23.15|22.75|22.68|22.87|22.68|22.36|23.1|23.29|23.59|23.67|23.55|23.66|23.4|23.42|23.47|24.28|24.5|24.47|24.3|24.21|24.26|24|23.65|23.89||23.35|23.05|23.19|22.91|22.19||22.61|23.53|23.54|23.86|23.37|23.29|22.38|22.1|22.08|22.16|22.38|23.09|24.13|23.93|24.45|23.7|23.8|23.89|24.7|25.06|24.95|||23.91
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|50|55|53.75|52.5|57.5|60|50.5|53.75|45|52.5|50.25|47.5|43.75|50|45|46.25|||46.75||47.5||45.25|45|42.5||42.5|47.5|47.5|50|40|48.75|||46.25|49.75|55|45|50.5||52.5|52.5|55.75|43.75|50|43.75|45|44||38.75|37.75|37.5||37.5|35|38.75|37.5||36.25|39|33.75|32.5|37.75|38.375|43.75|40|32.5|42.25|35|37.5|37.5|37.5|37.5|41.25|40.25|41.425||42.5|41.25|40.75|36.75|37.5|40|34.25|38.75|42.25|45||36.25||33.75|32.5|39.75|35|30|35|35.5|36.25|30|27.5|35|36|37|45|54.5|52.5|44.75|33.5|33.75|25|25|30.25|30.25|29|28.75|27.5|27.5|30.25|30||33.5|32.5|31.425|32.25|25.5|30|23.75|27.5|26.25|25.25|24|22.5|24.5|24.5|23.25||27.5|25|21.25||||22.25|28.75|30|25|||19.25|25.75|24.75|23|24.5|22.75|24.75|19.75||18|18.25|21.25||18.25|20.5|17.5|17.5|25|15|17.75|17.775|15|20|23.25|16.25|19.5|17.75|18.75||18.75|15|17.5|17.75||18||17.5|22.25||22.25||20|24.75|23.25|20|20.5|20.5|21.5|22.5|21.25|17.5||26.25|27.5||26.25|25.75|21.5|20|||||20.25|20|18.75|23.5||20|20|23.75|23.75||20.5|20.5|20||17.5|18.75|24.5|17.5|23.75|22.5|20.75|20|17.5|20.5|20.5|20.5|||21|20|21.75|20|24.75|20.75||23.75||21.25|24.75||23.75
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|10.8|10.89|10.9|10.17|10.22|10.28|10.35|10.26|10.2|10.04|10.14|10.18|10.11|10.09|10.07|10.14|10.22|10.22|10.18|10.25|10.27|10.07|10.22|10.32|10.37|10.4|10.35|10.25|10|10.21|10.21|10.21|9.9|9.95|9.945|9.835|10.21|10.01|10.16|10.09|10.11|10.22|10.54|10.51|10.53|10.46|10.23|10.12|10.13|10.2|10.19|9.94|||9.745|9.725||||9.7|9.6|9.515|9.395|9.455|9.59|9.32|9.5|9.22|9.315|9.37|9|9.085|9.09|9|9.65|9.78|9.715|9.4|9.26|9.27|9.145|9.06|9.065|9.165|9.3|9.145|9.07|9.225|9.21|9.3|9.22|9.29|9.23|9.145|9.075|9.17|9|8.865|8.955|8.76|8.855|9|8.98|9.15|9.145|9.025|9.08|8.925|9.09|8.88|8.7|8.37|8.015|7.97|8.01|7.995|7.725|7.5|7.46|7.445|7.615|7.72|7.82|7.875|7.74|7.625|7.735|7.65|7.635|7.575|7.635|7.675|7.69|7.65|7.51|7.475|7.54|7.55|7.55|7.485|7.38|7.42|7.285|7.155|7.235|7.415|7.405|7.345|7.35|7.53|7.84||7.875|7.75|7.68|7.665|7.645|7.42|7.73|7.53|7.52|7.49|7.3|7.255|7.325|7.18|7.125|7.195|7.1|7.11|7.145|7.18|7.05|6.9|6.975|6.97|7|7.035|7.025|7|7.02|6.99|6.975|7.055|7.35|7.18|7.07|7.15|6.82|6.955|6.705|6.885|7.13|7.165|7.26|7.35|7.425|7.32|7.37|7.29|7.47|7.53|7.79|7.78|7.755|7.82|7.83|7.88|7.87|7.78|7.715|7.74|7.775|7.67|7.84|8.15|8.115|8.15|8.005|7.86|7.7|7.635|7.62|7.56|7.52|7.335|7.35||7.27|7.335|7.19|7.215|7.21|7.07|6.965|6.975|6.835|6.735|6.87|6.86|7.165|7.24|6.965|6.885|6.92|6.995|7.18|7.18|7.2|||7.1
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|236.5|236|236|236.5|236|235.5|235.5|232|224.5|223.5|234.5|236|236.75|238.5|240.5|241.5|243|243|243.5|245|245.5|248.5|248.5|248.5|248.5|248.5|248.5|248.5|248.5|249|247|245|257.5|269.5|270|272.5|274.5|275.5|279.5|283.5|276.5|274|272|264.25|263.5|262|257|253.5|253.5|253.5|253.5|252.5||252.5|252.5|252.5|||249.5|249.5|249|249|247.5|247.5|247.5|247.5|247.5|250|250|250.5|250.5|250|250|250|250|248|247.5|247.5|247.5|247.5|246|249.5|251|257|257|256.5|256|256|251.5|251.5|247.5|243.5|242.5|242|237.5|234.75|230.5|227|225|225|224.5|222|221.5|221.5|220|220.5|220.5|220.5|221.5|221.5|221|221|220.5|222.5|228|233|236.5|242|242|242|242|242|241.5|241.5|243|244|243.5|243.38|246.5|246.5|242|242|238.5|235.5|231|229|228.5|225|223|223|223|222.5|222.5|223||223|223|222.5|223|223|220|218.5|217|215|209.25|209.25|209|209|209|209|209|209.25|209|206|204.5|204.5|204.5|205|203.5|203.5|203.5|203|198.5|196.5|196|195.5|195|194.5|194.5|194.5|194.5|191|190|191.5|191.25|191.25|191.25|193|192.5|192|188.5|188|188|180.5|180.5|180.5|181|182.5|181.25|184.5|184.5|185|188|189.5|189.5|189.5|189.5|189|189||189.5|189.5|192.5|192.5|192|190|190|190|190|190|190|190|189.5|184||171.5|168|167|167|167|167.25|167.25|167|167|167|167|167|167|166.5|166.5|166.5|166.5|166.5|167.5|167.5|167.5|167|167|167|||167
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|136|139.4|140.2|143.2|142.9|145|143.7|144.3|143.6|141.2|145.8|145.8|147.5|150|142.1|143.7|140.2|143.5|147.8|147.6|147.3|145.2|147.7|147.3|146.9|144.5|144.2|142.5|141.3|140|140.7|143.9|142.1|144.1|146|149.4|149.6|150.2|150.1|150|150.6|150|149.1|147.2|148|147.9|147.9|145.7|143.8|141.1|141.8|143.2|||144|142.7||||141.9|140.8|137.9|137.4|136.2|135.7|136.6|140|143.2|142.7|141.8|143|145.5|152.3|153.4|154.3|154.4|155|155.8|155.7|155.7|155|156.3|156.4|157.8|158.6|158|157.5|157.3|158.8|158.8|159.2|160|159.4|158.5|162.5|161.8|162.3|165.7|163.6|164|162.8|164|165.8|165|160.8|160|159.5|158.8|153.6|152.3|152.3|152.3|150.5|147.8|147.6|148.3|146.7|145.7|145|143.8|143.2|144|143|145.6|144.6|146.5|146.3|142.8|139.8|140.5|138.4|140.3|140.7|142|137.5|136|135.8|135.8|135.7|136.5|136.2|139.8|137.5|136.2|137.9|136.7|135.7|137.6|141.5|143.1|141.8|139|139.1|137.2|132.9|130.8|129.5|128.9|128.9|129.4|127.5|128|125.3|125.4|126.6|126|126.6|127.5|125|123.4|123.6|123|121|120.6|120|119.1|118.9|117.8|118.2|117.3|115.3|115.9|114.6|114.3|114.2|114|114.7|115.7|115.8|114.6|117.4|117|119.5|123|123|122.1|122.3|122.6|122.9|126.8|127.4|127.3||128.3|128.5|128.6|129.6|128|128.1|126.4|125.3|125.1|125.7|125.6||124.5|123.5|125|125.5|125.7|||124.7|122.6|122.9|122.4|124.6|128.3|129|130.6||126.8|126.6|127.4|123|123|119.4|119.2|120.4|121.5|121.4|122.2|120.3|117.3|117.6|117.8|118.7|121.4|121.9|||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|44|43.75|43.5|44.25|44.25|41.5|40|40|40.5|39.25|39.5|39.25|39.5|39.75|39.75|39.75|39.75|39.75|39.5|39.5|39.5|39.5|39|38.25|36.5|37.25|38|40.25|39.75|39.875|40.5|39.5|41.25|41.25|41.5|42.375|42.25|41.75|41.5|41.5|41.5|41|41|41|41.5|41.25|40.75|40.75|40.75|40|40.5|40||40|40|40|||40|40|39.75|39.5|39.5|39.25|39.5|39.75|39.75|40.5|40.5|40.75|38.75|37.5|38.25|38.25|38.25|36.625|36.375|36.25|35.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|35.25|35.25|35.25|35.25|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.75|34.25|32|31.5|31.5|31.5|31.5|31.5|31.375|31.375|31.375|31.375|31.375|31.5|31.5|31.5|31.5|31.375|31.375|31.375|31.625|31.75|32.25|31.75|31.625|31.125|30.25|29.5|29.125|29.125|29.125|28.875|29|29|29|29|29|29|29|29|29|29|28.875||29.625|29.625|29.625|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|30.25|30.25|29.25|28.75|28.75|29.5|29.5|27.75|27.625|27.5|27.5|27.25|27.25|27.25|26.75|26.75|26.75|26.5|26.5|26.5|26.5|26.5|26.75|26.75|26.75|26.75|26.75|26.625|26.625|26.625|26.625|26.625|26.625|26.625|26.625|26.625|26.25|26.25|26|26|25.5|25.125|25.375|25.625|26.25|26.25|26.25|26.75|26.75|26.75|26.75||26.75|26.75|26.75|26.75|26.625|26.625|26.625|26.5|26.5|26.5|26.75|26.5|26.5|26.5||26.5|26.5|26.75|26.5|26.5|26.625|26.5|25.5|24.5|24.25|24.25|24.5|24.5|24.5|24.5|24.375|22.75|22.5|23|23|23|23|22.75|22.75|||22.5
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|10.9|10.8|11|10.8|10.9|10.9|10.9|10.8|10.8|10.55|10.8|10.65|10.85|10.75|10.7|10.9|10.85|10.85|10.8|10.65|10.6|10.6|9.9|10|9.9|9.9|9.85|9.65|9.65|9.8|9.8|10|10|10|10|10.15|10.2|10.2|10.15|10.15|10.25|10.15|10.3|10.2|10.2|10.1|10.35|10.05|10.15||10.05|10.1|||10|10.05||||10.1|10.05|10.1|10.05|10|10|10.05|10.05|10.15|10.2|10.1|10.15|10.1|10.2|10.2|10.15|10.1|10.2|10.15|10|10.25|10.05|10.1|10.2|10.05|10.1|10|10|10.15|10.05|10.25|10.3|10.15|10.1|10.1|10.3|10|10.1|10.15|10.05|10|10.25|10.15|10.15|10.25|10.25|10.35|10.3|10.2|10.3|10.4|10.35|10.3|10.2|10.3|10.25|10.25|10.25|10.15|10.35|10.3|10.4|10.5|10.55|10.55|10.3|10.1|10.2|10.15|10.1|10.1|10.15|10.2|10.15|10.15|10.1|10.1|9.95|10.05|10|10.05|9.95|9.95|9.95|9.95|9.9|9.85|9.8|9.65|9.55|9.5|9.55|9.2|9.65|9.55|9.75|9.5|9.45|9.3|9.2|9.3|9.15|9.3|9.2|9.3|9.4|9.35|9.3|9.4|9.35|9|9|8.95|8.95|8.8|8.95|9|9.25|9.1|9|9.1|8.95|9|9.05|9.15|8.95|8.85|9.1|9.1|9|9||9|8.95|9|9|8.95|8.75|8.6|8.6|8.5|8.6||8.8|8.85|8.5|8.9|8.85|8.5|8.45|8.4|8.2|8.2|8.55|8.3|8.35|8.35|8.65|8.65|8.75|8.7|8.8||8.9|8.9|8.9|8.95|8.7||8.75|8.7|9|8.9|9.3|9.4|9.7|9.5|9.5|9.4|9.6|9.7|9.7|9.55|9.7|9.65|9.6|9.55|9.6|9.65|9.7|||9.7
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|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|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|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|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|||344
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|163.5|163.8|163.9|165|161.6|161.6|162.7|161.5|161.4|156|157.6|155.1|154.8|155.3|153.4|148|147.3|146.4|143.5|143.3|141.5|140|140.2|138.1|136.5|133.7|132.3|136.2|136|137.4|137.1|134.3|134.7|134.1|134.6|136.5|136|136.6|136.6|137.2|136.5|136|136.4|136.2|137|138.2|138.8|136.6|138.6|139.1|137.3|137.5|||137|135.5||||134.3|133.5|130|128.4|127.6|128|129|130.5|131|125.7|123.7|122.9|121.6|121.3|122.1|120.1|120|118.4|118.9|117.3|118.2|117|117.4|117|118.1|119.6|120.3|121.3|119.6|118.9|118.9|117.9|117.9|126.5|121.3|120.8|119.6|118.1|118.9|119.5|118.7|118.4|116.5|117|117|117.5|117.4|114.8|113.6|114|113.2|114.7|114|112.5|114|118.7|119.5|120.7|122|123.3|120.2|120|119.7|118.7|119.8|119.1|119.5|118|117.4|118.5|118.2|116.9|116.3|116.3|116.7|115.4|115.1|115|115.2|115.1|113.8|113.8|113|111.4|111.8|113.4|109.5|113.7|114|114|112.7|112|112.5|113|113.5|113.6|114.6|112.2|115|115|114.5|113|113.8|113|114|114.1|114|114.3|114.8|114|112.4|112.3|111.5|111.8|112.9|111.8|112|108.4|107.5|105.2|104.8|104.6|103.9|102.2|101.9|102|102.2|103.5|101.5|100.6|97.8|100.7|101.2|102.1|101.2|103.3|103.5|103.4|104.2|104|106.9|107.6|107.5||107|109.2|110.7|112|111.7|113.2|113.2|112.8|113|115|116||115.8|115.6|112.8|113.3|112.3|||111.4|111|111.9|113.4|111.4|113|113.2|113.5||114.1|112.8|112.3|109.4|108.5|112.3|109.3|113.7|115|114.9|114.5|114|113.9|113|111.5|111|109.7|109.3|||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|13.18|13.1|13.2|13.2|13.27|13.13|13.13|13.36|13.23|13.08|13.26|13.13|12.38|12.27|12.35|12.17|12.11|12.15|12|12.04|12.1|11.95|11.95|11.89|11.77|11.75|11.78|11.56|11.53|11.65|11.38|11.5|11.58|11.66|11.65|11.7|11.8|11.84|11.78|11.73|11.8|11.7|11.74|11.78|11.85|11.95|12.01|11.99|11.84|11.63|11.79|11.89|||11.83|11.85||||11.74|11.65|11.55|11.45|11.43|11.4|11.5|11.53|11.67|11.8|11.7|11.95|11.78|12|12.03|12.06|12.05|12.1|12.01|12.12|12.18|12.2|12.34|12.2|12.19|12.15|12.19|12.25|12.19|12.25|12.24|12.19|12|12.07|12|12.02|12.05|12|12|11.8|11.81|11.83|11.84|11.65|11.93|12.15|11.98|12|11.88|11.52|11.1|11.02|11|11.09|11.15|11.18|11.54|11.47|11.43|11.38|11.36|11.36|11.39|11.44|11.44|11.37|11.36|11.13|11.01|11.05|11.05|10.88|10.8|10.75|10.63|10.65|10.72|10.65|10.67|10.6|10.68|10.74|10.6|10.63|10.78|10.8|10.95|10.99|10.83|10.9|10.87|10.95||10.93|10.74|10.53|10.71|10.52|10.57|10.45|10.53|10.55|10.65|10.7|10.6|10.58|10.54|10.59|10.5|10.48|10.38|10.39|10.54|10.53|10.6|10.45|10.53|10.55|10.6|10.55|10.64|10.65|10.59|10.49|10.5|10.49|10.55|10.58|10.47|10.58|10.58|10.58|10.5|10.56|10.59|10.5|10.5|10.53|10.45|10.57|10.45|10.52|10.5|10.35|10.28|10.35|10.36|10.58|10.47|10.7|10.5|10.5|10.6|10.6|10.6|10.58|10.55|10.58|10.55|10.6|10.63|10.55|10.55|10.59|10.55|10.49|10.33|10.33||10.4|10.4|10.45|10.45|10.4|10.4|10.4|10.4|10.35|10.35|10.35|10.38|10.4|10.37|10.21|10.25|10.25|10.25|10.2|10.25|10.25|||10.2
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|12.3|12.535|12.56|13.01|13.07|13.06|13.22|13.14|13.41|12.965|13.555|13.64|13.64|13.745|13.64|13.795|13.56|13.455|13.3|13.25|13.29|13.3|13.3|13.24|13.06|13.12|12.975|13.025|13.165|12.75|12.9|12.95|13.035|13.27|13.255|13.165|13.5|13.7|13.63|13.545|13.785|13.73|13.86|13.85|13.55|13.405|13.25|13.27|13.36||13|12.9|||12.88|12.865||||12.795|12.7|12.65|12.595|12.535|12.56|12.615|12.52|12.6|12.665|12.3|12.25|12.17|12.3|12.35|12.24|12.27|12.305|12.365|11.935|11.925|11.965|11.9|11.97|12.07|12.09|11.99|11.93|11.9|11.915|11.95|11.92|11.98|11.7|11.7|11.55||11.22|11.16|11.12|11.04|11.12|11.135|11.14|11.015|11.15|11.175|10.82|10.805|10.855|10.77|10.9|10.85|10.89|10.93|10.905|11.04|11.095|11.155|11.245|10.73|10.91|10.875|10.82|10.54|10.375|10.415|10.39|10.23|10.27|10.26|10.37|10.35|10.16|10.085|9.9|9.85|9.93|9.876|9.61|9.755|9.721|9.61|9.67|9.42|9.67|9.71|9.875|9.669|9.767|9.903|9.8||9.68|9.809|9.672|9.608|9.769|9.8|9.825|9.936|9.715|9.98|9.452|9.35|9.323|9.493|9.538|9.6|9.59|9.6|9.5|9.313|9.208|9.267|9.324|9.363|9.321|9.15|9.4|9.252|9.3|8.9|8.774|9.05|8.957|8.858|8.98|8.91|8.905|8.63|9.01|9.148|9.331|9.59|9.62|9.62|9.56|9.735|9.96|10.1|9.92|9.735|9.902|9.994|10.18|10.445||10.5|10.375|10.45|10.3|10.24|10.35|10.355||10.375|10.32|10.57|10.62|10.565|10.43||10.7|10.79|10.63|10.6|10.56||10.675|10.47|10.565|10.525|10.395|10.17|10.1|10.02|9.94|9.95|9.988|9.911|10.205|10.01|10.15|9.827|10|9.899|10.15|10.35|10.23|||10.265
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|111.75|112.25|113|113|113.5|113.5|113.5|113.5|113.25|112.5|113|112|113|112.5|113.25|112|108|106|104.25|104.75|103.75|103.25|103.25|103.25|103.25|103|102.75|103.25|102.75|103.75|103.5|103|103|103|102.75|102.75|102.75|102|102.5|102|102.75|102|102.25|100.25|101.5|102.25|102.5|100.5|101||100|100|||100|100.5||||98|98.5|99.5|99.75|100|100|101|101|99|101.25|100.75|102|102|101.25|102|101.5|100|100|99.75|98.75|100.5|102|99|101.25|101.25|101|101.75|102|102.25|102.25|102.5|102|102.25|102.75|102.75|102.75|102.25|102.75|102|103|102.75|102.5|102.75|102.75|102.75|102.75|103|103|103|103|102.25|102.25|102.25|102|102|102.25|102.5|103|103|103|103.25|103|103.5|103.5|103.5|103.5|103.5|103|103|103.5|102.25|101.75|101.75|101|99.5|98.25|98.5|98.25|98.25|98.25|98.25|98.5|98|98|98|98|98|98.75|96.25|86|85.5|84|83.75|83|81.25|85|85|83.5|84|85|83.75|83.5|84.75|85|85|85.25|85.5|85.5|86|88.75|89|89.5|88.5|87|87|87|86|86|86|86|87|87|86|84.5|85|85|85|85|85|85|83.5||83.5|82.5|80.5|83.5|83.5|83.25|83.25|83|83|80.25||83|80.25|83|83|82|81.75|82|82.5|82|81.75|82|82|82|82|82.5|82.25|81.75|82|82||82.25|82|82|83|82||82|81.75|82|82|82|81.75|82.5|82.5|81.5|81.5|82|82|82|82|82.25|82.25|82.25|82.5|82.5|81|81.5|||81.5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|89.8|90.4|90.8|92|91.2|90.9|91.2|92|92|89.9|89.2|86.9|87|86.4|85.2|87|86.7|86.5|85.8|85.2|86.4|84.9|84.9|86|85.7|84.6|83.8|82.5|80.8|81.6|83.8|83.8|81.4|84|83.3|85.5|85.6|86.9|86.8|85.5|86.4|86.2|85.9|85.6|85|85.8|85.6|87.2|87|85.7|85.3|84.2|||87.4|84.6||||82.5|80.4|80|78.7|79.7|80.6|81.6|81.8|84.4|84|85|84.2|84.8|81.9|86|88.6|89.2|91.1|87.3|86.7|85.4|84.9|84.1|82.6|76.4|77.4|77.9|78|77.6|79.7|79.6|79.5|79.4|77.8|76.3|78.1|78.7|79.9|79.9|80|79.7|80.4|81|81.4|81.8|80.8|80|80.8|82|79.7|78.9|79.4|80|80.4|82.1|81.9|81.5|82.8|82.9|82|80.7|80.1|83|82|83.6|83.3|84.5|84.6|83.4|83.6|83.7|81.8|80.8|79.6|80.4|80.2|76.2|72.2|74.2|74.5|74.8|74.5|373.5|371|372|380|386|399|400|397|396|395|386.5|387|392|398.5|394.5|390.5|398|396|402.5|402|397|390.5|395|400|375.5|380|379|377|362|365|361.5|363.5|361.5|359.5|363.5|365|356|360|360|359|358|357.5|358|354|349|347.5|346|345|341|338|333|345.5|353|347.5|342|343|342.5|347.5|357|355.5|354||339.5|339|330|331.5|333|333.5|329|332|334|330|330||327|327|328.5|330|339|||340|343.5|346|348.5|356.5|358|349.5|348||346|348|346|331|330|326|333.5|331|331|331|330|322.5|321|322|332|339|339|339.5|||
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|11.05|10.98|11.15|11.45|11.49|11.6|11.76|11.48|11.22|11.06|11.22|11.29|11.35|11.37|11.34|11.32|11.2|11.28|11.07|11.06|11.02|10.98|10.96|11.08|11.07|10.65|10.57|10.31|10.31|10.32|10.34|10.45|10.49|10.47|10.5|10.5|10.62|10.89|10.85|11.72|11.66|11.77|11.84|11.87|11.89|11.87|11.73|11.84|11.96||12.08|11.96|||12.16|12.15||||12.03|11.82|11.69|11.68|11.54|11.49|11.3|11.24|11.39|11.34|11.48||11.32|11.29|11.43|11.57|11.83|11.97|12.03|12|12.08|11.85|12.07|12.03|11.9|12.05|11.92|11.88|11.8|11.82|12.05|11.8|11.91|11.96|12.01|11.98|11.77|11.83|12.04|11.89|11.83|11.67|11.65|11.6|11.31|11.56|11.73|11.54|11.61|11.61|11.54|11.34|11.56|11.28|11.45|11.42|11.55|11.55|11.22|11.3|11.39|11.98|12.73|12.67|12.53|12.74|12.75|12.77|12.81|12.62|12.91|12.78|12.69|12.92|12.87|12.51|12.56|12.41|12.55|12.42|12.22|11.91|12.04|12.04|12.17|12.5|12.5|12.43|12.31|12.28|12.46|12.3|12.15|12.27|12.1|12.27|12.26|12.16|12.04|11.83|11.98|11.95|11.89|11.67|11.97|11.86|12.01|11.96|11.94|11.84|12.25|12.26|12.38|12.5|12.46|12.5|12.49|12.44|12.28|12.38|12.08|12|11.96|11.84|11.72|11.68|11.63|11.72|11.2|11.05|10.88||11.47|12|12.03|11.95|11.9|11.76|11.76|11.74|11.87|11.73|11.43|11.66|11.87|11.92|12.05|12.3|12.15|12.24|12.07|11.86|12.08|12.3|12.07|12.05|11.95|12.02|11.92|11.83|11.73|11.63||11.7|11.68|11.69|11.59|11.47||11.49|11.56|11.49|11.5|11.25|11.11|10.61|10.6|10.71|10.74|10.98|10.9|11.13|11.38|11.36|10.82|10.63|10.86|11.01|11.01|10.79|||10.82
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|7.07|7.1|6.85|6.65|6.6|6.5|6.4|6.95|7.15|6.8|7.025|7.125|7.275|7|7|6.8|6.825|6.8|6.8|6.85|6.9|6.975|7.125|7.25|7.3|7|6.75|7.15|6.5|7.1|7.2|6.875|6.625|6.8|6.875|7.5|6.8|6.9|7.25|7.25|7.55|7.475|7.15|7.1|7.25|7.3|7.35|7.2|7.4|8.35|7.8|7.875||7.9|8|8.2|||8.375|8.3|7.875|8|7.9|8.7|8.5|8.5|8.525|8.25|7.65|8|8.6|7.8|7.75|7.825|7.925|7.6|7.7|7.85|7.85|8.3|8.09|8.175|7.8|7.94|8.15|8.1|8.09|8.325|8.09|8.2|7.8|7.995|7.84|7.85|8.15|8.3|8.4|8.45|8.25|8.625|8.3|8.65|8.43|9.05|8.7|8.5|8.33|8.625|8.85|8.85|8.95|9.1|8.7|8.25|8.675|9|8.675|8.7|8.8|9.5|9.8|9.65|9.9|9.7|9.4|9.375|9.025|9.025|8.975|8.54|8.9|8.15|8.255|8.3|8.375|8.55|8.3|8.425|8.175|8.375|8.35|8.625|8.55|8.575||8.65|8.45|8.35|8.875|8.225|8.2|8.2|8.225|8.025|8.125|8.1|8.175|8.125|8.35|8.5|8.3|8.575|8.725|8.875|8.875|8.875|8.875|8.925|8.9|9.3|9.15|8.6|9|8.85|9.045|9|8.5|8.7|8.75|8.55|8.7|8.225|8.7|8.525|8.4|8.375|8.65|8.7|8.8|8.85|8.85|9|9.05|8.875|9|8.95|8.9|8.875|9|8.9|8.65|8.7|9.145|8.63|8.9|9.05|8.95|9.1|9.075||8.85|9.05|9.45|9.42|9.2|8.8|8.65|8.15|8.1|8.1|8.5|8.35|8|9.375||9.75|10.875|10.75|10.75|10.625|10.375|10.5|10.625|10.625|10.5|10.625|10.625|10.625|10.625|10.375|10.375|10.25|10.125|10.25|10.25|9.9|10.125|10.125|9.95|||9.875
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|16|15.8|15.7|16|15.9|15.9|15.8|16|16|15.8|16.2|16.1|16|16.2|16.2|16.1|16|16.2|16|15.9|16.1|16.2|16.2|16.4|16.5|15.2|14.95|14.8|13.95|13.8|13.5|13.45|13.25|13.5|13.65|13.7|13.8|13.6|13.55|13.35|13.4|13.05|13.1|12.8|12.85|12.6|12.8|12.75|12.6||12.5|12.25|||12.4|12.4||||12.3|12.1|12.05|11.95|12.15|12.2|12.2|12.15|12.4|12.5|12.4|12.35|12.4|12.3|12.35|12.5|12.4|12.35|12.5|12.35|12.15|12.7|12.85|12.85|12.95|12.6|12.5|12.5|12.45|12.5|12.6|12.5|12.55|12.65|12.7|12.7|12.9|13|12.95|12.85|12.8|12.7|12.65|12.45|12.5|12.7|12.45|12.2|12.3|12.5|12.7|12.85|12.7|12.5|12.65|12.6|12.55|12.95|12.9|12.9|13|13.1|13|12.55|12.3|12.3|12.45|12.45|12.5|12.5|12.5|12.35|12.4|12.6|12.5|12.35|12.15|12.05|12.1|12.1|12.05|12.15|12|12.15|12.2|12.3|12.4|12.6|12.4|12.3|12.25|12.15|12.15|12.25|12.25|12.2|12.2|12.15|12.05|11.95|11.9|12|12|12|12|12.05|12.15|12.05|11.95|12|11.95|12.05|12.2|11.95|12.05|12.15|12.15|13.1|13.25|13.1|13.2|13.2|13.25|13.2|13.4|13.45|13.55|13.2|13.3|13.3|13||13.25|13.25|13.35|13.2|13.2|12.75|13.05|13|13.1|13.05||13.05|13.2|13.15|13.5|13.6|13.5|13.75|13.85|13.8|13.85|13.9|14.2|14.3|14.2|14|13.75|13.6|13.7|13.65||13.65|13.55|13.4|13.6|13.5||13.75|13.5|13.7|13.6|13.35|13.35|13.05|13.3|13.45|13.6|13.85|14.05|14|14|13.8|13.85|14.05|14.3|14.3|14.55|13.95|||14.25
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|149.5|151|149|149.9|149|150|151|149|149.5|155.1|156.2|155|155|155|158|155|153.6|153|155.1|156.5|155.7|151.9|150.9|153|152.4|151.9|148.4|148|149.2|149.5|149.1|148.5|152.9|145.6|140.1|146.2|151.1|153|152|152.3|165.2|167.5|169.4|169|169.5|169.5|170.5|170.5|169.9|171|168.6||||166.4|166.8||||166.8|166|165|166|166|165.9|166|166|166.5|165.4|165|165.8|165|166|167.5|167.8|166.4|165.7|165.7|165|166|165.7|165.2|164.5|164|163.5|164.9|163.5|162.5|162.9|161.5|161.1|163|160.6|160.7|161|161.5|163|162.8|163|163.5|163.8|162.9|165.8|164|159.2|158.8|159.4|158.9|159.6|156.8|157.5|157.3|156.3|155.8|156.5|155.5|152.8|153|152.4|151|150.7|149.5|150|150|150.2|148|151|146.5|148.3|147.6|147.9|144.1|144.3|144|142.6|140|139.8|140.9|143.9|141.8|139|140|145|138.3|138|138|138.5|139.3|137.4|135.3|136.7|145.3|152.2|142|142|141|139.3|138.6|139.2|139.1|139||136.3|137.2|138|138.4|139|139|140|140|140|139.2|139.8|138.7|137.9|136|135.7|134.5|131.8|130|129|128.9|128|130|131.7|132|132|131.2|134|133|136|135|136|135|135.4|134|134.5|136|137.7|139.7|138|138.9|137.8|139.8|138.8|140|140.7|140.5|141|132.8|132.1|132|132.9|132.5||132.5|132.6|133|132.8|133|133||132.1|133|132.9|132|131.2||133|133|132|131.6|131|130|128|127.9|128.5|129.5|131|130.9|131|129.6|131|131|131|131|130|130|129|||129.5
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|23.15|22.79|23.2|23.82|24.12|24.75|24.53|23.47|23.38|22.84|23.46|23.4|23.03|23.07|23.21|23.22|23.23|22.94|22.69|22.91|22.76|22.62|22.56|22.7|22.28|22.23|22.65|22.51|22.56|22.5|23.22|23.13|23.54|23.42|23.46|23.85|24.06|24.36|24.13|24.7|24.86|24.53|24.21|23.85|24.4|23.96|23.86|23.8|23.82||24.01|24.32|||24.37|24.16||||23.6|23.37|22.81|22.43|21.53|21.53|21.22|21.28|21.81|22.19|22.3||22.32|22.37|22.67|23.44|23.4|23.7|23.65|23.6|23.51|23.44|23.78|23.58|23.64|23.86|23.27|23.3|23.41|23.21|23.39|23.13|23.42|23.43|22.93|22.94|22.51|22.78|22.9|22.72|21.94|22.09|21.79|22.1|22.42|22.22|21.9|21.35|22.78|22.74|22.54|22.57|22.83|21.89|22.03|22.08|22.35|22.33|23.05|23.23|22.81|22.94|22.81|22.98|23.53|24.1|24.99|24.66|24.34|24.4|24.71|24.52|24.83|24.68|24.55|24.07|23.96|23.7|23.85|23.65|23.07|22.87|23.01|22.86|22.93|23.26|23.27|23.03|22.69|22.71|22.96|23.11|22.8|23.22|23.05|22.51|22|21.64|21.29|21.19|21.06|21.09|21.31|20.8|20.72|20.32|20.66|20.91|22.73|22.72|22.3|22.48|22.59|22.76|22.6|22.37|22.37|22.63|21.64|21.68|20.89|20.58|20.87|20.54|20.5|20.5|20.52|20.98|21.02|21.12|20.68||21.24|21.97|22.14|22.31|22.48|22.38|22.34|22.32|22.71|22.63|22.53|22.53|22.7|23|23.41|23.67|24.08|24.33|23.88|23.74|23.75|24.45|24.96|24.99|24.97|25.05|25.06|25.42|25.19|25.05||24.77|24.41|24.38|24.54|23.88||24.5|24.59|24.56|24.72|23.96|23.14|22.45|22.63|22.54|22.63|23.48|23.7|24.2|24.47|24.39|23.83|23.73|24.04|24.37|24.47|24.66|||26.07
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|16.25|16.25|15.5|15.5|15.5|15.5|15.5|15.5|14.75|14.75|14.625|14.25|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.75|14.75|14.75|14.75|14.75|14.25|14.25|14.25|14.25|14.25|14.25|13.75|14.25|14.25|14.25|14.25|14.25|14.25|14.25|13.75|13.75|13.75|13.5|12.75|12.75|12.75|12.75|12.5|12.25|12.25|12.25|12.25||12.25|12.25|12.25|||12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.75|12.875|12.875|12.875|12.875|12.875|13.5|13.5|13.25|15.25|15.25|15.5|14|14|14|13.75|13.75|13.75|13.75|12.5|12.5|12.5|12|10|8.5|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|11|11|11|11|11|11.5|11.5|11.5|12|12|12|12||12|12|15|15|15|15.5|15.5|15.5|15.5|15.5|16|16|16|16||16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|17|17|17|17|17|17.5|19|19|19|||19
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|12.99|12.89|12.86|13.09|17.85|12.82|12.89|12.82|12.73|12.62|12.77|12.67|12.73|12.64|12.62|12.53|12.48|12.54|12.49|12.4|12.31|12.28|12.31|12.55|12.47|12.4|12.29|12.21|12.05|11.98|11.88|11.85|12.01|12.21|12.18|12.45|12.84|13.15|13.39|14.79|14.7|14.85|14.88|14.93|14.7|14.5|14.53|14.4|14.47||14.54|14.3|||14.22|14.26||||14.22|14.23|14.18|14.21|14.22|14.24|14.3|14.4|14.5|14.74|14.59||14.52|14.7|14.29|15.24|15.36|15.3|15.46|15.74|15.68|15.5|15.44|15.21|15.2|15.09|15|14.9|15.02|15.09|15.28|15.08|15.17|14.84|14.63|14.58|14.2|14.55|14.49|14.63|13.96|13.6|13.34|13.05|13|13.25|13.09|13.18|13.26|13.53|13.44|13.54|13.47|13.67|13.39|13.26|13.45|13.75|13.95|13.93|13.94|13.75|13.72|13.84|13.73|13.38|13.58|13.85|13.77|13.82|14.01|13.89|13.82|13.89|13.89|13.76|13.8|13.8|13.76|13.77|13.8|13.43|13.43|13.4|13.1|13.49|13.56|13.54|13.53|13.53|13.75|13.64|13.58|13.8|13.75|13.84|13.79|13.68|13.59|13.71|13.79|13.74|13.52|13.06|12.97|12.76|17.05|11.96|12.02|11.86|11.81|12.01|11.85|11.8|11.8|11.7|11.58|11.8|11.59|11.65|11.56|11.42|11.47|11|11.15|11.14|11.5|11.02|11.1|11.04|11.01||11.46|11.96|12.1|12.2|12.4|12.31|12.25|12.19|12.2|12.08|11.94|12|12.24|12.32|12.06|12.05|11.98|12.03|12.03|12.22|12.1|12.58|12.56|12.56|12.4|12.59|12.53|12.49|12.38|12.42||12|11.65|11.49|11.51|11.3||11.24|11.1|11|11.05|10.8|10.66|10.45|10.4|10.39|10.34|10.37|10.32|10.46|10.67|13.89|10.42|10.34|10.43|10.52|10.5|10.52|||10.6
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|13.08|13.34|13.36|13.41|13.35|13.44|13.53|13.55|13.41|12.66|13.45|13.19|13.2|13.38|13.39|13.2|13.27|13.29|13.29|13.66|13.8|14|13.82|12.9|12.69|11.81|11.59|11.5|11.51|11.55|11.48|11.67|11.74|11.54|11.52|11.47|11.6|11.6|11.6|11.55|11.55|11.69|11.86|11.58|11.59|11.65|11.58|11.45|11.68||12.06|12.45|||12.38|12.54||||12.65|12.8|13.07|12.83|12.22|12.33|12.4|12.45|12.72|12.99|13.06||13.12|13.4|13.39|13.75|13.75|13.87|13.85|13.71|13.9|13.84|13.73|13.59|13.7|13.85|14|13.84|12.9|12.24|12.15|11.94|11.95|11.78|11.71|11.85|11.49|11.58|11.59|11.8|11.79|11.72|11.62|11.81|11.46|11.2|10.85|10.75|10.95|10.9|10.75|10.65|10.64|10.64|10.8|10.62|10.7|10.75|10.89|10.92|10.58|10.99|10.69|10.77|10.8|10.7|10.95|11.04|11.03|11.1|11.14|11.15|11.3|11.05|11.3|11.31|11.28|10.97|10.97|10.92|11|10.9|10.95|10.51|10.99|10.9|10.12|9.93|9.95|9.92|10.1|10.26|10.34|10.15|9.94|9.89|9.54|9.31|9.12|9.13|8.98|8.18|8.09|8.06|8.07|8.2|8.25|8.02|8.08|8.15|8.1|8.3|8.28|8.27|8.37|8.52|8.5|8.4|8.26|8.1|8.07|7.88|7.7|7.61|7.55|7.52|7.55|7.49|7.55|7.57|7.21||7.41|7.43|7.49|7.49|7.47|7.55|7.59|7.51|7.65|7.84|7.85|7.9|7.78|7.77|7.86|7.97|7.9|7.79|7.55|7.56|7.51|7.97|7.81|7.6|7.1|7.02|6.96|6.95|6.86|6.94||6.84|6.75|6.75|6.8|6.77||6.74|6.84|6.85|6.87|6.8|6.77|6.75|6.71|6.8|6.65|6.85|6.93|6.88|6.84|6.95|7.05|7.01|7.09|7.1|7.1|7.07|||7.13
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.078|3.146|3.185|3.195|3.175|3.127|3.156|3.175|3.136|3.049|3.117|3.059|3.088|3.088|3.01|2.971|2.903|2.942|2.942|2.942|2.942|2.903|2.913|2.923|2.913|2.942|2.942|2.991|2.874|2.913|2.865|2.903|2.903|2.923|2.913|3.001|3.078|3.088|3.098|3.156|3.127|3.107|3.127|3.059|3.068|3.059|3.049|3.03|3.03||3.049|3.059|||3.059|3.001||||2.962|2.942|2.942|2.874|2.816|2.806|2.816|2.845|2.865|2.845|2.855||2.816|2.826|2.855|2.913|2.903|2.874|2.903|2.903|2.903|2.884|2.865|2.874|2.874|2.884|2.874|2.865|2.845|2.884|2.903|2.913|2.903|2.806|2.874|2.835|2.806|2.777|2.797|2.729|2.7|2.709|2.748|2.738|2.729|2.768|2.758|2.777|2.806|2.787|2.7|2.748|2.709|2.622|2.602|2.622|2.631|2.612|2.622|2.631|2.622|2.622|2.593|2.554|2.612|2.622|2.593|2.612|2.612|2.612|2.612|2.651|2.661|2.69|2.622|2.447|2.428|2.398|2.398|2.35|2.311|2.301|2.321|2.321|2.369|2.389|2.389|2.398|2.389|2.408|2.466|2.476|2.476|2.496|2.496|2.476|2.486|2.437|2.428|2.428|2.447|2.476|2.447|2.476|2.476|2.466|2.466|2.476|2.476|2.476|2.466|2.466|2.476|2.466|2.476|2.476|2.515|2.505|2.447|2.457|2.437|2.428|2.447|2.428|2.447|2.447|2.466|2.496|2.36|2.33|2.321||2.379|2.428|2.408|2.428|2.428|2.369|2.369|2.369|2.389|2.389|2.389|2.408|2.505|2.496|2.515|2.544|2.544|2.593|2.563|2.593|2.602|2.7|2.709|2.719|2.68|2.729|2.7|2.729|2.622|2.719||2.563|2.33|2.35|2.33|2.282||2.292|2.301|2.301|2.301|2.272|2.272|2.185|2.195|2.146|2.156|2.204|2.233|2.282|2.263|2.253|2.233|2.233|2.282|2.282|2.263|2.233|||2.233
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|4.59|4.64|4.7|4.73|4.76|4.79|4.79|4.74|4.77|4.806|4.907|4.763|4.77|4.78|4.85|4.749|4.726|4.729|4.67|4.695|4.62|4.505|4.51|4.539|4.475|4.538|4.356|4.23|4.212|4.24|4.2|4.146|4.14|4.125|4.185|4.205|4.32|4.382|4.33|4.245|4.31|4.46|4.33|4.376|4.3|4.292|4.26|4.21|4.315|4.329|4.3|4.336||4.25|4.298|4.25|||4.18|4.193|4.18|4.24|4.299|4.45|4.469|4.49|4.462|4.502|4.51|4.504|4.423|4.42|4.371|4.339|4.41|4.41|4.44|4.45|4.56|4.479|4.449|4.52|4.55|4.563|4.564|4.57|4.535|4.464|4.51|4.453|4.39|4.35|4.365|4.4|4.364|4.3|4.302|4.137|4.01|4.008|4.065|4.15|4.155|4.175|4.165|4.24|4.274|4.246|4.25|4.2|4.218|4.23|4.295|4.28|4.27|4.22|4.19|4.18|4.16|4.03|4.029|4.168|4.159|4.145|4.112|4.116|4.265|4.22|4.252|4.276|4.19|4.23|4.276|4.29|4.285|4.27|4.335|4.28|4.328|4.34|4.2|4.198|4.028|4.135||4.165|4.177|4.186|4.21|4.215|4.188|4.14|4.215|4.222|4.175|4.17|4.116|3.985|4.082|4.141|4.121|4.159|4.14|4.138|4.1|4.137|4.26|4.11|4.072|4.194|4.17|4.04|3.96|4.077|4.217|4.145|4.135|4.05|3.941|3.851|3.75|3.946|3.85|4.13|4.14|4.142|4.13|4|4|4|4.117|4.082|4.315|4.241|4.233|4.26|4.446|4.42|4.416|4.572|4.59|4.52|4.548|4.606|4.61|4.571|4.6|4.612|4.735||4.74|4.7|4.72|4.768|4.83|4.82|4.751|4.78|4.656|4.753|4.735|4.714|4.73|4.61||4.74|4.787|4.765|4.747|4.73|4.739|4.81|4.984|5.025|4.835|4.767|4.8|4.81|4.85|4.838|4.86|4.995|4.9|4.84|4.974|4.87|5.055|5.066|5.09|||5.1
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|7.71|7.77|7.845|7.91|7.96|7.905|8.1|7.915|7.62|7.56|7.8|7.8|7.85|7.83|7.8|7.63|7.76|7.825|7.87|7.95|7.9|7.9|7.77|7.8|7.61|7.555|7.495|7.51|7.5|7.5|7.655|7.66|7.515|7.595|7.49|7.435|7.6|7.63|7.74|7.79|7.875|7.895|7.87|7.85|7.85|7.84|7.95|7.965|8.115|8.11|7.99|7.88||8|7.75|7.745|||7.63|7.6|7.5|7.475|7.355|7.49|7.5|7.5|7.455|7.52|7.46|7.3|7.27|7.385|7.305|7.38|7.45|7.55|7.62|7.665|7.745|7.66|7.4|7.5|7.39|7.66|7.765|7.81|7.68|7.7|7.85|7.88|7.91|7.9|7.89|7.835|7.94|7.965|8|8.19|8.2|8.15|8.18|8.165|8.06|8.225|8.23|8.13|8.095|8.13|7.94|7.96|7.885|7.82|7.55|7.565|7.465|7.47|7.44|7.525|7.36|7.36|7.165|6.975|7.05|7.15|7.275|7.315|7.19|7.3|7.275|7.115|7.12|7.03|7.065|7.14|7.09|6.9|6.68|6.75|6.75|6.75|6.745|6.945|6.86|6.93|7|6.85|6.42|6.29|6.205|6.345|6.3|6.28|6.3|6.24|6.19|6.155|6.2|6.14|6.13|6.18|6.275|6.235|6.08|6.17|6.2|6.08|6.23|6.22|6.02|6|6|6.05|5.95|5.95|5.965|5.98|5.93|5.975|6.05|6.05|5.945|5.85|5.915|5.93|6.07|6|5.84|5.88|5.695|5.63|5.615|5.78|5.94|5.945|6.09|5.57|5.6|5.645|5.76|5.805|5.725|5.78|5.775|5.76|5.66|5.65|5.64|5.66|5.655|5.675|5.66|5.68|5.68|5.66|5.675|5.67|5.63|5.645|5.595|5.525|5.5|5.51|5.7|5.59|5.49|5.53|5.62||5.335|5.455|5.15|5.15|5.15|5.13|5.13|5.03|5.03|5.07|5.08|5.06|5.055|5.095|5.08|5.08|5.005|5.08|5.1|5.09|5.065|||5.1
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|13.1|13.38|13.38|13.77|13.81|13.38|14.15|13.38|13.58|12.72|14.63|13.72|14.72|13.62|14.82|14.82|14.91|15.3|17.21|23.04|17.21|15.97|15.58|16.25|15.11|15.01|15.01|14.63|14.44|14.34|13.38|13.86|14.2|12.62|11.71|10.52|11.04|11.62|12.43|12.81|13.34|13.34|13.15|12.43|12.43|12.38|12.43|12.43|13||11.19|9.85|||9.42|9.13||||9.03|8.32|8.51|8.37|8.46|8.41|8.13|8.22|8.32|8.51|8.89|8.6|8.03|8.13|8.7|8.56|8.94|9.56|9.85|9.46|9.03|9.46|9.56|9.03|9.03|8.51|8.95|8.95|8.14|8.29|8.51|10.95|10.25|9.32|6.95|6.51|5.18||4.03|3.4|3.14|3.18|3.17|2.96|3.25|3.18|3.18|3.07|3.07|3.17|3.02|2.6|2.77|3.11|3.03|||3.07|3.03|3.11||3.17|2.99|3.17|3.11|3.28|3.25|3.25|3.22|2.66||2.77|2.58|2.7||2.66||2.55|2.55|2.63|2.66||2.66|2.74|2.71|2.71|2.71|2.4|2.44|2.48||2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|11.302|11.412|11.539|11.713|11.676|11.421|11.621|11.603|11.403|11.257|11.439|11.366|11.412|11.43|11.521|11.43|11.421|11.485|11.512|11.585|11.576|11.476|11.348|11.384|11.32|11.375|11.339|11.12|11.038|11.147|11.357|11.676|11.768|11.986|11.859|12.087|12.287|12.233|12.37|12.525|12.725|12.643|12.662|12.543|12.452|12.406|12.47|12.324|12.224|12.023|11.95|11.95||11.995|11.859|11.658|||11.603|11.603|11.549|11.594|11.585|11.539|11.539|11.421|11.348|11.384|11.311|11.257|11.193|11.211|11.12|11.311|11.539|11.521|11.585|11.476|11.457|11.585|11.585|11.466|11.421|11.549|11.539|12.039|12.068|12.039|12.029|12.039|12.087|12.02|11.934|12.115|12.249|12.144|12.259|12.115|12.087|11.991|11.991|11.991|11.924|11.896|11.886|11.819|11.8|11.819|11.848|11.848|11.838|11.743|11.647|11.771|11.743|11.848|11.771|11.714|11.561|11.466|11.456|11.389|11.36|11.341|11.227|11.38|11.466|11.427|11.217|11.036|10.931|10.931|10.978|10.892|10.692|10.778|10.758|10.692|10.625|10.692|10.653|10.606|10.653|10.73|10.873|10.892|10.797|10.749|10.749|10.864|10.921|10.797|10.911|10.825|10.749|10.653|10.682|10.577|10.539|10.367|10.405|10.271|10.462|10.223|10.032|10.109|10.262|10.271|10.223|10.204|10.3|10.281|10.09|10.004|10.09|9.977|10.124|10.152|10.143|10.069|9.913|10.088|9.959|10.088|9.986|10.005|9.931|9.849|9.527|9.49|9.766|9.812|9.922|9.931|9.775|9.803|9.738|9.628|9.555|9.683|9.426|9.417|9.499|9.555|9.481|9.61|9.637|9.591|9.775|9.646|9.527|9.444|9.637|9.904|9.904|9.996|10.097|10.345|10.363|10.216|10.188|9.931|9.977|9.83|9.839|9.821|9.775||9.748|9.757|9.683|9.738|9.656|9.601|9.435|9.573|9.463|9.49|9.711|9.885|9.977|9.83|9.674|9.481|9.444|9.417|9.426|9.628|9.656|||9.582
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|68.3|66.91|65.421|66.513|68.399|69.987|72.965|71.278|67.803|64.527|66.016|66.016|66.513|67.505|65.52|64.527|65.619|65.619|65.024|65.123|65.222|62.939|62.542|62.542|61.152|61.549|60.705|59.564|59.861|59.961|60.06|59.564|59.861|61.351|60.06|59.067|58.769|59.564|60.556|62.045|59.564|57.479|57.926|57.479|57.38|56.585|56.288|56.983|57.926|57.082|58.075|55.692||54.104|53.607|54.104|||53.607|54.104|52.366|53.111|53.111|53.26|53.707|53.607|54.501|54.6|54.501|55.791|54.6|54.004|51.523|51.622|50.828|51.622|52.317|53.707|52.615|52.118|51.125|51.125|51.125|54.104|54.104|54.203|54.153|54.104|53.855|53.607|53.707|53.855|54.054|54.104|54.6|54.848|54.302|53.309|53.508|50.232|51.523|51.622|51.82|52.019|50.629|51.125|50.828|51.82|51.82|54.501|54.6|52.714|56.089|52.813|54.501|56.188|56.585|53.21|54.104|51.622|52.118|56.585|56.585|54.104|54.004|55.493|53.607|53.607|53.607|54.6|54.6|55.593|56.585|53.21|55.891|55.493|54.004|53.458|52.962|52.118|52.515|53.607|51.125|51.82||51.225|48.644|47.254|48.644|51.423|48.644|44.176|43.978|42.687|43.481|42.886|41.992|42.687|41.198|43.184|41.297|42.687|41.496|41.297|42.29|42.737|42.687|42.638|42.389|42.29|44.673|45.368|44.573|41.893|41.496|40.503|39.411|38.17|38.716|38.121|37.823|37.773|37.624|37.227|37.624|37.227|36.632|37.227|36.731|34.845|36.235|34.348|33.753|34.249|32.214|32.512|31.469|32.363|33.703|34.249|30.477|30.477|29.881|31.271|31.718|30.775|32.512|32.611|33.008||33.356|32.76|34.15|33.753|33.753|32.959|33.455|31.321|31.817|32.512|32.264|32.363|33.058|32.76||34.646|36.135|33.753|34.646|32.76|32.76|31.271|30.775|29.782|29.782|31.469|31.767|31.023|30.725|30.775|31.767|30.725|30.08|30.576|29.782|31.172|31.072|30.03|31.469|||31.469
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|4.39|4.486|4.476|4.48|4.39|4.334|4.28|4.3|4.248|4.206|4.228|4.208|4.21|4.236|4.304|4.304|4.31|4.268|4.282|4.222|4.26|4.27|4.212|4.17|4.16|4.134|4.21|4.21|4.2|4.2|4.2|4.17|4.206|4.116|4.164|4.2|4.16|4.1|4.1|4.14|4.1|4.14|4.184|4.098|4.052|4.068|4.066|4.05|4.052|4.062|4.11|4.112|||4.112|4.08||||4.096|4.07|4.05|4.05|4.084|4.084|4.05|4.06|4.05|4.066|4.168|4.148|4.2|4.224|4.16|4.17|4.144|4.18|4.204|4.26|4.284|4.26|4.278|4.25|4.24|4.252|4.266|4.18|4.11|4.12|4.11|4.106|4.11|4.038|3.96|3.984|4.044|4.086|4.024|4.036|4.064|3.982|3.982|3.998|4.1|4.02|3.97|3.988|3.98|3.966|3.854|3.87|3.86|3.8|3.8|3.782|3.822|3.8|3.84|3.756|3.802|3.8|3.798|3.882|3.9|3.9|3.932|3.88|3.85|3.77|3.858|3.712|3.706|3.706|3.706|3.7|3.698|3.698|3.698|3.704|3.698|3.694|3.722|3.722|3.75|3.722|3.794|3.792|3.792|3.716|3.8|3.8||3.806|3.67|3.728|3.692|3.73|3.73|3.704|3.57|3.57|3.594|3.592|3.61|3.654|3.738|3.706|3.738|3.744|3.712|3.668|3.668|3.63|3.71|3.636|3.56|3.636|3.56|3.56|3.68|3.68|3.68|3.712|3.71|3.694|3.718|3.7|3.644|3.626|3.58|3.644|3.644|3.658|3.622|3.644|3.63|3.634|3.658|3.582|3.626|3.664|3.65|3.65|3.75|3.79|3.86|3.616|3.6|3.628|3.302|3.276|3.346|3.24|3.33|3.3|3.3|3.3|3.254|3.324|3.324|3.324|3.366|3.366|3.232|3.232|3.211|3.14||3.207|3.207|3.15|3.131|3.092|3.094|3.092|3.092|3.092|3.092|3.092|3.092|3.092|3.092|3.082|2.949|2.949|2.955|2.953|2.972|2.972|||3.082
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|260.65|264.61|266.09|267.08|264.11|269.06|268.07|267.08|261.89|253.48|249.77|237.4|236.42|234.68|238.39|237.16|237.9|237.4|238.39|238.39|238.39|241.11|248.78|247.3|250.02|247.3|248.04|252.74|249.77|250.76|247.05|238.39|240.37|243.34|236.91|237.4|246.55|241.36|237.4|241.11|241.86|225.53|215.64|209.71|212.67|212.67|212.67|209.71|204.76|206.74|201.3|201.79||207.73|196.85|196.85|||195.36|196.85|194.87|195.61|191.16|189.92|191.16|190.42|194.87|198.83|197.84|200.31|198.58|197.1|197.84|197.34|198.08|198.33|197.59|194.87|190.42|185.97|184.48|186.96|189.92|187.95|193.88|192.89|194.87|195.12|210.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.02|1.05|1.05|1.04|1.03|1.05|1.05|1.03|1.03|1.03|1.01|1.02|0.99|0.99|1.04|1|0.92|0.92|0.94||0.93|0.92|0.93|0.91|0.86|0.86|0.85|0.83|0.81|0.83|0.79|0.8|0.82|0.82|0.81|0.89|0.87|0.84|0.83|0.85|0.82|0.82|0.81|0.83|0.83|0.83|0.77|0.83|0.79|0.79|0.79|0.79||0.79|0.78|0.76|||0.72|0.71|0.68|0.69|0.71|0.71|0.74|0.73|0.72|0.75|0.8|0.79|0.77|0.72|0.67|0.67|0.7|0.72|0.71|0.73|0.74|0.75|0.79|0.74|0.79|0.82|0.82|0.85|0.88|0.85|0.84|0.86|0.83|0.84|0.79|0.83|0.83|0.81|0.85|0.86|0.84|0.84|0.86|0.85|0.84|0.89|0.91|0.84|0.8|0.79|0.76||0.75|0.79|0.74|0.75|0.73|0.73|0.72|0.73|0.74|0.76|0.75|0.76|0.75|0.73|0.75|0.73|0.71|0.76|0.71|0.73|0.72|0.71|0.74|0.73|0.76|0.74|0.76|0.73|0.71||0.71|0.7|0.66|0.66|0.63|0.65|0.62|0.62|0.62|0.58|0.6|0.59|0.59|0.6|0.58|0.55|0.56|0.55|0.57||0.56|0.58|0.57|0.58|0.59|0.6|0.59|0.58|0.62|0.61|0.58|0.58|0.6|0.57|0.58|0.58|0.59|0.56|0.58|0.6|0.58|0.58|0.53|0.47||0.49|0.48|0.47|0.48|0.51|0.57|0.55|0.58|0.6|0.61|0.58|0.58|0.59|0.57|0.58|0.62|0.6|0.6|0.62|0.6|0.61|0.63|0.63|0.58|0.59|0.58|0.59|0.6|0.59||0.6|0.61|0.59|0.55|0.55|0.58|0.71|0.71|0.67|0.66|0.66|0.67|0.68|0.65|0.66|0.66|0.7|0.62|0.61|0.58|0.61|0.56|0.57|0.58|0.55|0.65|0.69|0.74|0.73|0.71|0.74|0.66|0.7|0.74|0.76||0.77
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|138.5|141.25|141.75|145.25|146|144.25|147|148.25|151|147.5|145.5|149|145|147.75|147|145|145.25|147|148|148.5|150|148.25|147.75|147.5|150.5|153.5|147|146.75|148|152|152|151|152.5|152.5|145.75|152|154|153|151|146|147.5|145.5|143.5|139.75|140|138|140|138.5|137||136.5|136.5|||136.5|135.25||||134|132|128.25|134|133|134|131|129|128|126.25|126.25|128|129|131.75|130|133|134.75|134|134.25|133.75|133.75|130.75|126.5|128|129.5|130.25|129.25|130|132.5|131.25|130.25|136.5|137.75|137|138.75|140|143.25|144.75|140|142|132|136|136|136.25|137.5|137|135|136|135.25|136|134|136|130|129.75|129|126.5|126|125.5|124|126.5|124.5|126.5|125.5|125|123.75|126|125.5|125.5|121.5|123.5|124.25|124|124|123.5|121.5|122|122.5|121.25|120.75|118.5|120|118|119.75|116.25|115|114|115.5|115|117|115.5|118|118.75|118.5|119.5|120|117|115.75|113|110|111|112|110.25|106.75|107.25|106|107|107.5|107.5|107.5|110|104|104.25|104|104.25|104|104|103.75|103.75|104.25|104.25|103.5|104|104||104|104.25|103.25|103.25|101.75|101.25|102.25||104|104.75|103|103.25||||104.5|105.25|104||104.75|106.5|105.5|104.75|104.25|104.5|105.25|106.75|107|108.25|108.25|108.5|109.5|108|106.25|106|107.75|106.75|107||107|106.75|106.75|106.75|107||109.5|108|106.75|105.75||104.5|108.5|108.5|109|109|111|111|114||114|111|109.75|114.5||115.5|114|||114
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|36.72||37||36.93|36.93|37.41|36.96|36.6||36.61||36.99|36.87|36.74|36.76|36.69|37.03|||37.03|||||37|36.8||||37.41|37.21|||37.26|37.55|||38.26|38.28|||37.87|||38.2||||37.8|37.69|37.81||||||||37.58|37.61|37.65|37.525|||37.57|37.35|37.59||||37.11|37.06|37.11|||37.12||37.19||37.17|37.085||||37.19|37.02|37.21|||||37.45||||37.22|37.12|37.11|36.98|36.98|37||37.35|37.42|37|||37.07||36.7|36.4|||36.2|36.3||||36.26|36.56|37.03|||||37.11|37.19|37.27|36.98||||36.57|36.45|36.54|36.12|36.25|36.47|36.4|36.55|36.61|36.65|36.78|||37.3|37.26|37.3|||37.55||||37.96|38|37.98|38.1|38.04|37.97|38.41|38.01|37.86|37.93|37.77|37.76|38.79|||38.47|38.4||37.76||38.2|37.72|||37.64|37.54|38.16|37.05|37.41|36.02||38.21||38.36|38|38.9||39.14|||39.5|39.2|39.55||39.72|39.42||39.25|39.53|39.57|39.53|39.42|39.41|40.53||39.53||39.65|39.7|39.84|39.7|39.76|39.635||39.54|||39.3||||39.04||39.12||38.76|39.09|38.78|38.835|38|37.85|37.68|37.925|38.205||38.55|38.6|38.25|38.22|38.1|37.97|38.295|38.67|39.35|||38.93
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|2.85|2.925|2.925|2.925|2.925|3|3.025|3|3.05|3.05|3.075|3.075|3.1|3.125|3.125|3.1|3.175|3.25|3.2|3.175|3.1|3.09|3.025|3|3.075|3.16|2.95|2.95|3.15|3.275|3.275|3.375|3.425|3.3|3.49|3.53|3.5|3.535|3.54|3.525|3.725|3.275|3.025|3.29|3.25|2.85|2.475|2.46|2.375|2.375|2.335|2.325||2.325|2.325|2.365|||2.365|2.36|2.345|2.3|2.13|2.065|2.05|2.1|2.185|2.225|2.25|2.25|2.265|2.29|2.29|2.26|2.3|2.325|2.425|2.45|2.425|2.425|2.425|2.375|2.6|2.6|2.51|2.55|2.56|2.635|2.64|2.61|2.675|2.7|2.7|2.7|2.75|2.705|2.725|2.675|2.675|2.675|2.6|2.6|2.7|2.725|2.7|2.55|2.5|2.335|2.365|2.33|2.305|2.3|2.3|2.31|2.31|2.285|2.25|2.275|2.15|2.15|2.15|2.15|2.15|2.2|2.45|2.575|2.6|2.585|2.75|2.8|2.825|2.8|2.45|2.1|2.1|2.1|1.61|1.6|1.6|1.6|1.6|1.625|1.74|1.41||1.41|1.41|1.41|1.41|1.41|1.41|1.425|1.425|1.45|1.45|1.45|1.45|1.475|1.475|1.475|1.475|1.475|1.5|1.5|1.5|1.46|1.425|1.41|1.335|1.325|1.4|1.43|1.46|1.475|1.475|1.485|1.51|1.525|1.575|1.575|1.575|1.575|1.575|1.6|1.625|1.555|1.625|1.625|1.625|1.65|1.675|1.69|1.7|1.7|1.7|1.685|1.7|1.725|1.725|1.725|1.75|1.75|1.675|1.57|1.65|2.3|2.3|2.3|2.3||2.3|2.3|2.375|2.35|2.325|2.275|2.275|2.15|2.15|2.1|2.1|2.1|2.1|2.1||2.075|2.2|2|1.65|1.66|1.66|1.635|1.635|1.625|1.625|1.625|1.625|1.625|1.625|1.6|1.625|1.625|1.625|1.675|1.7|1.575|1.55|1.55|1.55|||1.55
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|326.5|327.5|325.2|327.5|325.4|327.7|332.2|332|336.5|330.1|345.6|335|335.3|339.4|339.5|334.8|333.5|339.5|336.5|334.8|329.5|326.2|322.5|323.6|318.4|321.1|321.8|313.2|314.3|317.2|319|322.5|324.3|326.8|320.7|324.5|330.3|329.2|329.4|327.5|328.1|328.2|328.2|321.8|320|319.4|316.4|315.1|319.6|318.7|315.9|316||317.9|316|315.6|||309.1|306.7|304.5|306.4|300.1|305.4|304|303|302.9|306.9|306.2|306.5|308|301.9|302.6|305.3|308.8|311.5|307.5|308.3|314.2|313.9|312.4|311.7|311.9|314.2|317|314|312.9|310.3|310|312.2|309.2|309.6|309.6|310.1|313.2|314.1|314.7|313.6|313.7|312|311.7|314|312.8|314.9|313.8|308.9|298|312.9|299|297.5|290.9|287.8|283.9|288.5|290.8|293.5|296.3|295.8|295.9|295.9|296.5|292.7|292.6|290.4|288|290|289.9|291.4|293.1|294.3|294.1|294.7|296.6|294.6|288.5|287.9|289.8|279.6|280.5|280.7|276.9|279.1|278.3|279.1||280|279|277|278.8|276.5|275.7|272.9|280|277.9|273.5|275.9|275.4|272|272.3|273.6|271.6|272.9|271|270.4|269.4|266.7|267.8|270.4|268|267.3|269.4|267.8|265.3|265.4|265.5|265.9|268.2|268|269.9|264.8|264|259.2|252|251.9|250.9|251.3|250.6|248.1|255.3|253|253.5|253.9|259.9|262.9|261.5|253|253.9|250.6|248|250.8|249.8|250|249|252.1|249|259.9|261.4|259.4|262.5||260|261.7|263.7|265|267.4|273.4|269.7|271.9|270|269.9|272.1|272.7|266.4|269||270.1|272.8|277.8|276.2|280.1|283.5|283.5|280.9|279.6|272.7|270.8|268|265.2|269.6|273|274.9|272.7|273.3|272.4|273.1|269.9|274.3|275.9|282.4|||280.8
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|5.315|5.18|5.175|5.18|5.33|5.4|5.52|5.64|5.495|5.4|5.54|5.3|5.505|5.51|5.57|5.425|5.285|5.34|5.3|5.28|5.22|5.34|5.12|5.02|4.99|5.09|6.085|5.955|6.085|5.8|5.855|6.03|5.945|6.11|6.12|6.255|6.485|6.45|6.585|6.8|6.69|6.49|6.46|6.26|6.24|6.275|6.28|6.345|6.33||6.345|6.26|||6.385|6.395||||6.43|6.485|6.68|6.345|6.665|6.49|6.76|6.875|7.09|7.22|7.13||7.15|7.07|7.08|7.24|7.195|7.165|7.035|7.03|6.945|6.935|6.845|6.8|6.83|6.9|6.83|6.895|6.8|6.765|6.89|6.72|6.775|6.8|6.415|6.205|6.28|6.4|6.66|6.74|6.81|6.79|6.81|6.71|6.73|6.72|6.65|6.65|6.76|6.75|6.53|6.6|6.6|6.45|6.5|6.68|6.68|6.7|6.625|6.575|6.17|5.98|6.015|5.98|5.86|5.765|5.84|5.875|5.705|5.845|5.86|6|5.99|6.09|5.99|5.785|5.74|5.715|5.62|5.545|5.555|5.49|5.54|5.53|5.51|5.58|5.54|5.51|5.48|5.48|5.55|5.55|5.535|5.56|5.455|5.41|5.405|5.38|5.385|5.4|5.425|5.35|5.47|5.49|5.665|5.755|5.775|5.785|5.9|6.03|6.37|6.29|6.3|6.26|6.14|6.19|6.15|6.185|6.16|6.075|6.04|5.975|6.04|5.905|5.965|5.975|5.945|5.92|5.835|5.74|5.73||5.905|5.875|5.955|6.16|6.03|5.97|6.045|6.055|6.135|6.11|6.08|6.185|6.215|6.385|6.46|6.445|6.505|6.615|6.6|6.53|6.445|6.695|6.7|6.65|6.63|6.73|6.805|6.875|6.97|6.68||6.52|6.37|6.29|6.07|6.14||6.18|6.205|6.2|6.215|6.28|6.24|6.175|6.215|6.08|6.175|6.405|6.345|6.38|6.48|6.42|6.285|6.36|6.465|6.6|7.14|7.235|||7.155
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|341.5|342.5|330|331.5|331.88|330|335|326|327.5|327.5|327.5|327.5|325|326.5|327|315.25|314.38|315|311.5|309.12|308.5|308.5|308.5|308.5|308.5|303.5|301.5|304|301.25|305|307.5|306|305|314.5|318.5|321|322|322.5|324|320.5|329.75|332.5|335|340|339.5|337.5|342.5|343.5|327.5|317.5|307.5|300||303.5|302.12|301.12|||293.62|298.62|293.62|292.5|308|315|320|310|318.38|317.5|315|320|322.5|315.25|325|320.25|317.25|316.62|314.12|314.38|313.62|316.12|310.25|322.75|324.25|317.5|324.75|315.25|318.5|317.25|311.5|326.25|321.5|324.5|324.5|319.25|326.5|323.5|329.5|329.5|333.5|331.5|325.5|326|325|325|326|327.5|327.5|323.5|323.5|328|327.5|333|335.5|335.5|336|340|345|344|345|345|345|345.75|345|340|338.5|339|339|335|339|339.5|340|342|341.75|344.75|329|329|310|331|338.5|341|340|342.5|350|350||355|355|355|355|355|355|355|354|355|352.5|347.5|352.5|346|345|333|327.5|325|320|321|318.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|315|315|315|316|315|310|313.5|315|305|306|304|305|303.5|305|305|308.5|308.5|304|309|325|325|325|325|325|325|322.5|322.5|322.5|322.5|315|315|300|303.75|305||304|312.5|318.5|317.5|321|319|325|311|272.5|272.5|272.5|270|270|263.5||265|263|262.5|255|249|248|247.5|247.5|247.5|249.5|249|248.5|247.5|247.5|247.5|250|240|240|242.5|242.5|242.5|242.5|238|243.5|||246
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|226.25|213.75|217.75|224.5|227.25|227.75|233.5|232.25|230.25|222.5|228.25|224|231|229.75|232.25|231|218|218.25|217|208|205.25|206|205.5|201.75|196.5|195|194|188.25|183.25|175.5|178|175|160|171|183|190|187.25|192|198|205.5|205.25|205.25|206.5|207.25|202.75|196.75|202|211|215|213.75|208|206.25||204|205.5|208|||202.75|205|202.5|197.5|184.75|184.5|187|176.25|178|184.75|185.25|186.25|186.5|184.5|184|184|185.25|181.75|180|178.25|180|176.5|176|175.5|175.5|174|167.75|167.25|166|138|133.75|132.25|130.5|130.5|130|132|130.5|129|133.5|130.75|130|128.25|132|129.25|132.25|126|127.75|126.75|130.25|125|125|124.75|122.25|124|123.5|126|125.75|125|121.25|127|121|124|121.75|123|123.5|124.25|124|124.5|125.75|125|124.25|126.25|128|125.25|128.25|128|127|125.25|124.5|121.25|121.5|120|119|116.75|114.75|115.75||115.25|110|107.5|105.25|108|111.25|112.75|117.75|118.5|119|118.25|116|116|113|114.5|115.5|115.25|115.5|114|115|119|119|121.25|120|118|119.75|120|117.5|117.75|119.25|117.75|122|119.5|121|118.75|112.5|116.25|112.5|114|112.5|111|107.25|107|106|104|105.75|107.5|109.75|109.5|112.5|111.25|112.5|113.75|111.75|112.25|109.75|106.75|108.5|112|113|122|121.5|120.5|122.25||115.75|108.25|110|114.75|109.5|105|108|92.75|91.5|90.5|91|90.25|89.25|88.25||88.5|87.25|88.5|90|90|91|92.75|92.5|91.75|93.25|92|91.25|92|92|93|95|95.25|94|94.75|93.75|94.5|94|95|94.25|||94
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.477|2.475|2.469|2.422|2.45|2.39|2.38|2.426|2.371|2.341|2.355|2.371|2.378|2.349|2.351|2.341|2.355|2.331|2.329|2.321|2.339|2.284|2.288|2.274|2.278|2.254|2.242|2.244|2.252|2.232|2.272|2.238|2.195|2.163|2.147|2.181|2.218|2.181|2.242|2.276|2.303|2.236|2.216|2.222|2.242|2.262|2.226|2.27|2.305|2.301|2.297|2.224|||2.262|2.232||||2.272|2.282|2.311|2.27|2.29|2.262|2.355|2.325|2.361|2.426|2.369|2.361|2.341|2.4|2.42|2.459|2.457|2.448|2.448|2.394|2.353|2.242|2.226|2.193|2.212|2.185|2.193|2.252|2.151|2.222|2.211|2.169|2.23|2.258|2.246|2.292|2.252|2.248|2.189|2.242|2.189|2.151|2.161|2.153|2.163|2.163|2.165|2.135|2.133|2.149|2.171|2.122|2.076|2.027|2.015|2.015|2.045|2.019|1.961|1.975|1.887|1.916|1.931|1.945|1.939|1.921|1.94|1.925|1.867|1.805|1.803|1.813|1.812|1.808|1.817|1.803|1.783|1.793|1.807|1.808|1.817|1.803|1.807|1.795|1.798|1.797|1.811|1.788|1.788|1.788|1.798|1.809||1.825|1.816|1.817|1.768|1.679|1.605|1.602|1.608|1.618|1.585|1.559|1.57|1.559|1.559|1.57|1.561|1.561|1.557|1.556|1.549|1.547|1.561|1.556|1.556|1.556|1.566|1.56|1.569|1.55|1.556|1.541|1.547|1.559|1.552|1.561|1.53|1.531|1.52|1.512|1.531|1.561|1.549|1.557|1.561|1.557|1.561|1.561|1.568|1.563|1.569|1.57|1.58|1.573|1.57|1.584|1.583|1.595|1.577|1.57|1.561|1.579|1.578|1.579|1.578|1.579|1.578|1.579|1.58|1.589|1.597|1.599|1.594|1.6|1.595|1.589||1.581|1.58|1.556|1.559|1.589|1.565|1.546|1.564|1.562|1.579|1.613|1.606|1.63|1.628|1.61|1.594|1.59|1.582|1.567|1.578|1.57|||1.561
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|53.75|55|55|55|55.25|55.25|54.75|54.5|53|52.75|52|52|51|51.25|51.5|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|8.07|8.15|8.26|8.55|8.5|8.8|8.86|8.82|8.63|8.42|8.92|8.93|9.14|8.96|8.78|8.71|8.4|8.24|8.08|8.18|8.18|8.28|8.29|8.15|8.11|8.03|8.02|7.92|7.96|8.06|8.12|8.18|8.22|8.36|8.3|8.01|8.12|8.18|8.1|7.98|7.7|7.52|7.41|7.26|7.4|7.4|7.37|7.39|7.48|7.35|7.29|7.21|||7.13|7.3||||7.21|7.21|7.17|7.16|7.08|7.12|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.8|33.885|34.4|35.06|35|35.745|36.23|35.625|35.81|36.065|37.1|37.255|37.035|37.56|37.16|37.135|35.835|36.26|36.79|36.88|36.49|36.57|36.695|36.565|35.555|35.75|36|34.875|34.735|34.895|35.2|35.59|35.515|36.69|36.34|37.24|37.82|38.515|38.285|38.565|38.67|38.515|38.65|37.765|38.07|37.705|37.3|36.75|36.325||36|35.635|||36.225|36.175||||35.59|35.3|35.36|34.92|34.96|34.97|34.9|35.34|35.17|34.92|34.6|34.89|34.6|36.48|37.13|38.41|38.62|38.34|38.81|39|38.97|37.83|38.03|37.51|37.74|37.56|37.4|36.56|36.4|37.38|38.81|38.4|38.74|39.3|39.31|38.95||39.02|39|39.24|39|39.1|39.42|39.53|39.67|40|40.76|39.2|39.32|39.25|39.33|38.41|39|38.14|37.93|38.37|38.45|38.1|37.99|37.97|37.95|38.92|38.67|37.93|38.45|37.8|37.55|38.62|38.76|38.59|39.42|39.16|38.65|39.47|39|38.92|38.95|39.29|38.5|37.98|38.7|38.48|39.48|40.89|39.27|39.99|40.55|40.34|40|40.95|41.65|42.81||41.12|41.55|41.95|41.66|41.82|41.3|41.41|41.3|40.62|39.61|38.88|38.88|39|38.76|38.7|39.11|38.79|39.45|39.51|39.4|39.45|38.91|39.65|38.65|38.44|38.73|38.92|37.22|36.25|37.15|36.92|36.33|36.16|35.69|36.35|36|34.4|34.26|35.83|36.85|37.56|38.05|37.88|37.55|37.45|37.33|37.86|38.13|37.91|37.22|37.97|38.03|37.95|37.75||38.45|39.2|39.49|39.52|39.45|40.81|40.45||39.95|40.03|40|39.9|39.91|41.08||39.95|40.08|40.05|39.69|39.86||40.24|39.74|40.24|39.75|40.09|38.87|37.94|38.04|37.7|38.1|38.23|38.23|38.11|38.17|37.33|37.1|36.81|36.84|37.01|37.13|37.24|||37.78
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|30.1|30.4|30.5|30.3|30.8|30.5|30.4|31.2|30.6|30.2|30.8|30|30.2|30.1|30|30.1|30|30|29.8|29.6|29.5|29.2|29.9|29.5|28.8|28.6|28.5|28.4|28.4|28.8|28.9|28.2|28.4|28.5|28.4|28.6|28.6|28.5|28|28|28.1|27.5|27.5|27.5|27.4|27|27|27.1|27||26.6|26.8|||27|26.7||||26.8|26.6|26.6|26.6|26.6|26.6|26.7|27|27|26.7|26.9|27.2|27.3|27.2|27.4|27.7|27.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|1.416|1.47|1.463|1.4|1.371|1.39|1.38|1.39|1.375|1.346|1.389|1.368|1.386|1.383|1.396|1.4|1.395|||||1.399|1.402||1.38|1.381|1.375|1.356|1.357|1.363|1.388||1.389|1.39|1.372|1.413|1.393|1.38|1.398|1.415|1.35|1.364|1.359|1.362|1.37|1.338|1.354|1.349|1.383|1.39|1.364|1.34|||1.291|1.294||||1.29|1.289|1.292|1.301|1.292|1.278||1.25|1.263|1.274|1.253|1.204|1.219|1.24|1.267|1.229|1.219|1.156|1.171|1.165|1.174|1.175||1.175|1.204|1.229|1.19|1.196|1.243|1.305|1.297|1.282|1.313|1.314|1.299|1.318|||1.237|1.223|1.213|1.234|1.245|1.251|1.215|1.126|1.12|1.121|1.135|1.13|1.119||1.099|1.11|1.104|1.082|1.08|1.089||||1.071|||1.039|1.031||1.042|1.044|||1.036|1.036|1.024|1.001|0.997|0.963|0.961|0.949||||0.954||0.942|||0.97||0.955|0.96|0.964|||0.942|0.931|0.944|0.932|0.858||||||0.863|0.86|0.868|0.872|||0.877|||||0.861||0.881|||||0.857|0.83|||0.837|0.82|0.814|||0.815|0.839||0.827|||||0.841|0.852||||||0.891|||0.891|||0.871|0.888|0.915|0.915|0.88|0.882|0.888|0.872|||0.914|0.875||0.869|0.84|0.82||0.832|||||0.795|0.804|0.79|||||||0.88|0.854|||0.829|0.84|0.87|||0.84
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|754|745.5|759.5|754.5|755.5|757.5|760|755|750.5|749.5|757.5|755|748|752|750|749.5|748.5|737|738|790.5|797|795.5|789.5|783|784.5|792|793|795|795.5|796.5|798|820|804.5|802.5|784|798|798.5|820|814|814|821|819|811|800.5|795.5|808.5|808.5|784|780|770|763|756.5||755|770|764|||758.5|757.5|758|763.5|771|770|765|760.5|753|753|750|766|769.5|767.5|763|763.5|775.5|766.5|751|784|772|775.5|770|780|770|775|798|812.5|814|825|839.5|837|838.5|836|798|788|786.5|795|792|783|806|810|816.5|823|823|818|817|818|828|813|815|818|817|819|789|791|789|780.5|776.5|756.5|747.5|750|732|735|737|746|736|740.5|723.5|715|701|699.5|704.5|699|696|702|712|694.5|684|682|675|669|677.5|674|670|682.5||677|673|671.5|674.5|679.5|671|674|675|670|674.5|678|672.5|677.5|650|670|659|662|670|657|661|658|660|666.5|654.5|650|631|633|631.5|632.5|622|620|625|632|623|610|616|610|602|605|590|609|592.5|593|590|580|579|583|584.5|586|587|587.5|575|582|576|576.5|576|580|575|566|560|568|571.5|573.5|574||555|557|557|554|551.5|550.5|545|551|540|544.5|540|543|560|553.5||560|562|557|575|570|568.5|577.5|586|580|580.5|575|574.5|560|555|550.5|552|551|551.5|550|549.5|550|552|555.5|550|||555
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.5|9.47|9.7|9.64|9.66|10|10.05|9.98|9.99|9.83|9.94|9.96|9.97|9.67|9.59|9.6|9.78|9.56|9.62|9.72|9.9|9.97|9.9|9.78|9.73|9.8|9.51|9.48|9.63|9.81|9.8|9.34|9.57|9.7|9.33|9.5|9.7|9.79|9.85|10.05|9.94|9.86|9.7|9.76|9.77|9.66|9.57|9.76|9.93|10|9.96|9.93||9.98|9.85|9.79|||9.8|9.9|9.93|9.74|9.83|9.6|9.52|9.55|9.3|9.56|9.77|9.86|9.73|9.66|9.69|9.85|10|9.94|9.83|9.75|9.51|9.43|9.38|9.4|9.4|9.36|9.38|9.23|9.06|8.92|9.09|9.05|8.88|9.09|8.92|8.83|8.85|8.85|8.88|8.85|8.85|8.88|8.72|8.75|8.73|8.59|8.67|8.68|8.54|8.55|8.5|8.5|8.5|8.43|8.36|8.35|8.47|8.37|8.1|8.09|8.1|7.98|8.05|7.77|7.83|7.77|7.74|7.74|7.75|7.72|7.69|7.68|7.59|7.75|7.72|7.75|7.7|7.75|7.78|7.8|7.8|7.79|7.66|7.57|7.72|7.7|7.64|7.64|7.56|7.55|7.44|7.6|7.56|7.54|7.5|7.55|7.5|7.48|7.42|7.49|7.5|7.49|7.52|7.5|7.5|7.5|7.3|7.34|7.35|7.19|7.19|7.2|7.27|7.16|7.18|7.06|7.02|7.02|6.97|7.02|6.87|6.82|6.73|7|6.95|7|6.92|6.96|6.96|6.91|7.01|6.68|6.63|6.8|7|6.92|6.99|6.89|6.9|6.84|6.84|6.86|6.84|6.95|6.99|6.95|6.99|6.85|6.77|6.81|6.75|6.85|6.7|6.62|6.77|6.84|6.72|6.7|6.69|6.82|6.82|6.87|6.76|6.95|6.95|6.93|6.98|7.07|7.07||6.94|6.9|6.85|6.86|6.9|6.88|6.83|6.84|6.7|6.86|6.86|6.89|6.81|6.83|6.84|6.9|6.82|6.95|6.89|6.82|6.89|||6.91
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.406|4.46|4.6|4.554|4.626|4.518|4.584|4.622|4.616|4.536|4.64|4.564|4.544|4.654|4.75|4.734|4.698|4.554|4.674|4.696|4.66|4.586|4.52|4.44|4.4|4.36|4.3|4.288|4.334|4.424|4.398|4.46|4.39|4.52|4.41|4.54|4.63|4.78|4.7|4.796|4.834|4.82|4.85|4.808|4.848|4.888|4.98|4.898|4.88|4.8|4.88|4.82|||4.886|4.9||||4.93|4.85|4.91|4.826|4.81|4.742|4.652|4.6|4.692|4.772|4.702|4.52|4.562|4.83|4.828|5.035|5.02|5|5.04|5|5|4.98|4.926|4.988|4.974|5|5.14|4.93|4.75|4.686|4.66|4.68|4.662|4.72|4.734|4.72|4.82|4.7|4.27|4.26|4.28|4.23|4.256|4.25|4.228|4.178|4.096|4.132|4.038|3.94|3.894|3.894|3.8|3.82|3.88|3.89|3.916|3.74|3.65|3.5|3.468|3.496|3.476|3.464|3.456|3.43|3.438|3.43|3.43|3.408|3.41|3.39|3.41|3.384|3.346|3.338|3.41|3.43|3.42|3.404|3.37|3.41|3.44|3.4|3.41|3.408|3.46|3.418|3.396|3.37|3.41|3.434||3.45|3.49|3.476|3.39|3.38|3.374|3.344|3.258|3.234|3.244|3.23|3.246|3.238|3.234|3.17|3.16|3.14|3.138|3.16|3.082|3.12|3.06|3.048|3.07|3.104|3.1|3.176|3.248|3.23|3.23|3.23|3.2|3.19|3.244|3.1|3.12|3.15|2.66|2.798|2.838|2.866|2.86|2.82|2.782|2.706|2.762|2.87|2.962|2.98|3.022|3.058|3.072|3.126|3.056|3.134|3.182|3.218|3.252|3.208|3.072|3.224|3.286|3.41|4.46|4.38|4.16|4.144|4.148|4.122|4.106|4.104|4.11|4.116|4.09|4.072||3.988|3.884|3.802|4|4.002|3.998|3.986|3.99|3.998|3.986|3.986|3.99|3.974|3.992|3.99|3.994|3.99|3.992|3.996|4|3.998|||4.002
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|221.5|223.5|220|193.5|201|205|207|206|207.5|204.5|212|210|212.5|213|213|205|209|211|213|214.5|211|217|221.5|216.5|216|217|216.5|222.5|216.5|218.5|226|221.5|222|226.5|226.5|235|239|249.5|250|250|252.5|252.5|252.5|250|247|250|249.5|251|252.5||249|251|||253.5|252||||249.5|247.5|243.5|238.5|237|241|235|233.5|231.5|235|238.5|240.5|244.5|241|238.5|244.5|238|237|230|225|225|226|226|229|235|237|237|235|230.5|228|224|226.5|229|217.5|213|212|214|221|222|216.5|221|228|223|217|244|242|239.5|244|240|239.5|239.5|242|241.5|237|237|240.5|243|238.5|238.5|241|244|249|246|247|248|247.5|248|249.5|250|251|249|249.5|251.5|254.5|254.5|247|249.5|249|247.5|244.5|237.5|236.5|233.5|230|229|230|231|228|228|224.5|227|226|222|222|223.5|222|223|219|221.5|226.5|230|225|226|223|219.5|220|221.5|223.5|223|222|221|223.5|220.5|222|220|223.5|226.5|216|212.5|218|221.5|229|230|229|229.5|228|227|227|229|222.5|223||227|231|232.5|234|235|231|235|232|243|244||242|241|244.5|244.5|246|229|226.5|221|223|225|230.5|226|232|224|228.5|228|230.5|225|231||235|227|222.5|222|221.5||224.5|215|218|206|210|210|208.5|211.5|208.5|211.5|212|216.5|217.5|214.5|212.5|204.5|206.5|208.5|212.5|214.5|214|||220
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|10.19|10.124|10.34|10.34|9.545|9.52|9.57|9.6|9.51|9.37|9.4|9.29|9.405|9.35|9.349|9.39|9.27|9.155|8.845|8.825|8.795|8.7|8.72|8.59|8.47|8.215|8.26|8.09|8.06|8.125|8.14|8.12|8.095|8.051|8.016|8.296|8.555|8.535|8.435|8.435|8.29|8.345|8.415|8.373|8.345|8.42|8.32|8.305|8.236|8.248|8.24|8.28|||8.29|8.3||||8.255|8.44|8.42|8.345|8.28|8.293|8.238|8.14|8.17|8.34|8.36|8.325|8.323|8.212|8.105|8.155|8.095|8.07|8.12|8.115|8.14|8.24|8.27|8.175|8.26|8.34|8.33|8.32|8.21|8.19|8|7.695|7.605|7.675|7.605|7.685|7.675|7.62|7.615|7.54|7.545|7.63|7.7|7.61|7.675|7.645|7.57|7.55|7.485|7.475|7.4|7.45|7.39|7.375|7.43|7.34|7.24|7.14|7.175|7.21|7.17|7.255|7.25|7.295|7.32|7.22|7.28|7.34|7.245|7.27|7.13|7.055|7.1|7.1|7.02|7|6.825|6.8|6.91|7.04|7.095|6.985|6.95|6.955|6.87|6.75|6.985|7.062|7.025|6.98|7.11|7.253||7.31|7.165|7.15|7.19|7.26|7.375|7.26|7.27|7.255|7.19|6.89|6.78|6.688|6.65|6.66|6.595|6.7|6.735|6.645|6.55|6.57|6.615|6.68|6.42|6.505|6.44|6.41|6.415|6.415|6.3|6.21|6.42|6.42|6.42|6.35|6.295|6.095|6.15|6.275|6.355|6.535|6.57|6.5|6.395|6.395|6.35|6.23|6.255|6.23|6.25|6.35|6.35|6.215|5.98|5.88|5.95|5.915|5.68|5.67|5.61|5.55|5.515|5.58|5.475|5.5|5.525|5.48|5.265|5.25|5.249|5.345|5.28|5.27|5.34|5.33||5.2|5.025|5.005|5.05|4.958|4.94|4.912|4.826|4.856|4.88|5.05|4.828|4.93|4.818|4.82|4.84|4.6|4.508|4.337|4.272|4.25|||4.141
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|29.64|29.9|29.48|30.27|30.02|30.48|30.74|30.88|30.86|30.49|30.89|30.89|30.65|30.53|30.07|30.15|29.84|29.94|29.83|29.63|29.51|29.61|29.46|29.56|29.46|29.79|28.9|28.56|28.52|28.87|28.89|29.11|29.13|29.3|29.28|28.84|28.89|28.56|28.23|28.19|28.05|28.04|28|28.33|28.61|28.87|28.95|29.16|29.19|29.13|29.04|28.9||29.24|28.8|28.87|||28.42|28.87|28.89|28.35|27.85|27.79|27.66|27.4|27.13|27.63|28.23|28.2|27.95|27.9|27.86|27.56|27.86|28.24|28.23|28.18|28.01|28.32|28.38|27.95|28.18|28.47|28.87|28.67|28.42|27.85|27.95|28.21|28.07|28.04|29.84|29.81|29.75|29.79|29.67|29.84|30.04|30.03|30.28|30.13|29.84|29.89|29.99|29.92|29.65|29.41|29.65|29.59|29.56|29.37|28.91|28.83|28.72|28.8|28.52|28.62|28.86|28.36|28.16|27.79|28.03|27.62|27.66|27.66|27.87|27.51|28.44|28.46|27.96|27.97|27.88|27.64|26.4|26.48|26.32|26.17|26.21|26.73|26.76|25.73|26.02|25.91|26.38|26.39|26.53|26.41|26.81|27.27|27.09|26.88|27.11|26.83|26.78|26.9|27.27|27.33|27.53|27.47|27.36|28.08|27.08|27.16|27.26|27.28|27.13|27.36|27.4|27.68|27.73|27.57|27.23|27.39|27.95|27.84|27.9|27.47|27.64|26.93|26.78|26.97|26.53|26.76|26.62|26.72|26.15|26.13|25.46|25.03|25.72|26.76|27.36|27.45|27.48|27.31|26.98|27.2|27.59|28.1|27.98|27.63|28.27|29.06|28.93|28.96|29.37|29.81|29.88|29.59|29.43|29.43|30.2|30.87|30.8|30.28|29.72|29.84|29.86|29.75|29.83|29.83|30.05|30.13|30.11|29.96|29.55||29.39|29.33|28.8|28.99|28.87|28.59|28.11|27.85|27.77|27.83|28.03|27.93|28.14|27.54|27.14|26.92|26.72|27.19|27.67|27.99|27.68|||27.05
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|27.71|27.95|27.98|28.03|27.51|29|29|29|29.57|27.77|28.61|28.09|27.95|28.78|28.88|29.07|29.29|29.3|29.48|29.39|28.97|29|29.34|29.25|29.6|29.3|28.59|28.46|27.7|27.5|27.95|27.19|27.4|27.23|26.98|27.45|27.68|27.5|28.82|29.32|29.57|29.31|29.89|29.86|29.75|30|30.01|29.12|29.53|29.57|29|29.1|||29.5|29.3||||29.25|28.47|28.35|28.45|27.7|29.11|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.048|1.038|1.038|1.047|1.043|1.053|1.058|1.057|1.057|1.058|1.068|1.072|1.072|1.075|1.082|1.087|1.068|1.075|1.075|1.08|1.067|1.068|1.1|1.107|1.107|1.103|1.107|1.098|1.117|1.087|1.107|1.116|1.111|1.114|1.09|1.098|1.087|1.092|1.077|1.087|1.097|1.087|1.134|1.134|1.134|1.117|1.107|1.136|1.152|1.154|1.14|1.171||1.134|1.149|1.127|||1.119|1.124|1.127|1.139|1.13|1.105|1.077|1.058|1.063|1.055|1.058|1.072|1.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|236.29|240.67|244.83|250.52|249.64|251.4|251.83|248.99|252.27|241.98|240.89|229.94|235.85|236.51|236.29|238.04|240.67|242.64|238.7|236.51|236.29|233.22|232.13|229.94|227.75|225.34|224.46|218.99|214.61|217.23|211.32|210.45|211.54|206.72|207.82|210.23|211.1|210.23|206.29|210.23|203.44|202.12|202.56|202.78|201.47|201.91|201.03|201.69|201.47|200.15|205.41|201.47||196.21|196.21|190.08|||186.58|186.36|179.57|188.33|188.33|186.84|188.77|185.09|183.95|183.6|180.8|176.07|175.71|179.57|179.39|180.36|185.88|186.58|182.28|177.73|179.48|186.58|170.28|163.8|167.66|173.96|176.59|179.57|179.66|179.74|182.37|187.8|190.08|188.68|190.08|188.07|189.73|187.45|190.52|195.77|195.34|191.83|195.51|193.58|191.83|188.42|190.17|190.34|184.56|188.33|185.26|184.91|192.71|249.12|248.33|247.02|250.52|250.08|249.47|258.84|266.64|266.11|267.34|274.61|273.03|274.78|268.21|268.48|270.49|271.54|273.47|278.55|278.55|280.04|278.55|274.35|273.3|274.52|272.42|271.54|269.79|271.54|269|272.51|274.17|269.35||280.13|280.48|274.43|270.84|270.58|268.74|266.46|275.05|274.43|273.56|274.17|270.75|268.13|270.58|274.17|271.98|271.54|269.79|269.27|269.53|266.99|267.16|263.05|268.13|274.17|261.21|281.27|275.75|276.89|273.03|264.54|263.13|260.16|259.46|257.44|252.62|260.68|248.16|250.87|251.05|248.86|247.02|241.5|240.36|237.38|240.45|242.64|240.45|233.53|232.74|234.14|226.34|229.85|231.42|238.52|237.91|232.56|233.79|240.27|240.18|247.37|248.24|245.79|248.33||246.49|250.61|254.11|253.85|256.83|255.34|259.98|256.91|255.95|254.9|253.06|251.66|254.02|246.93||245.26|236.86|240.01|237.47|242.2|241.41|239.05|234.58|227.92|225.56|225.73|225.73|225.47|230.99|229.76|236.51|241.15|229.06|222.49|220.83|219.16|225.12|230.37|231.42|||227.83
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|212.49|221.46|220.97|230.19|231.94|231.69|227.45|221.46|223.21|216.23|218.22|215.23|217.97|215.98|209.49|208.25|208.5|206.5|204.51|202.26|204.75|202.51|203.51|201.01|206.5|210.99|209.24|208.74|208.5|207.75|199.52|199.02|201.26|198.52|196.52|196.52|200.02|199.77|200.51|200.51|203.01|199.02|194.53|190.54|191.29|191.29|191.54|191.54|183.56|181.81|183.56|186.05||184.55|186.8|186.8|||185.3|185.55|190.54|190.29|191.29|189.54|189.54|194.03|182.56|176.57|179.57|175.08|177.57|175.82|179.07|171.83|176.57|166.6|164.1|165.6|166.85|169.09|174.58|174.58|178.07|181.06|177.57|181.31|176.32|171.83|175.08|172.58|169.34|164.6|164.85|164.35|164.6|164.6|163.6|163.11|161.36|158.62|158.87|157.62|158.87|158.37|159.36|159.36|158.62|157.87|159.11|156.12|149.39|146.4|144.9|145.15|145.15|145.65|146.65|147.89|146.65|147.89|152.63|154.63|156.37|156.12|156.37|159.11|159.61|160.86|155.87|159.61|151.13|150.39|150.39|151.63|146.65|144.4|138.91|141.91|138.42|136.67|136.67|135.92|135.17|134.92||133.18|136.42|136.67|133.18|133.43|133.18|131.68|128.44|127.69|124.95|125.45|127.69|126.44|126.69|126.69|126.44|126.94|128.19|129.19|129.44|129.44|129.69|129.69|128.69|128.44|134.67|135.17|133.43|138.91|138.66|141.16|141.41|141.16|139.16|143.65|137.17|140.66|125.95|124.7|109.73|114.47|113.48|113.23|113.23|114.22|113.72|114.72|114.97|117.72|112.23|110.73|110.98|111.98|112.23|111.98|111.73|113.97|112.73|112.73|110.73|109.73|108.24|108.49|109.73||110.73|111.73|111.23|110.23|113.72|112.98|113.72|111.73|111.48|110.23|111.98|111.48|107.74|112.73||113.23|111.23|114.47|112.73|115.84|117.72|113.72|114.47|113.48|108.74|105.25|108.74|118.96|119.84|115.72|123.45|129.69|134.67|134.67|132.3|136.67|138.66|137.67|139.66|||140.66
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|74.15|75.32|76|75.58|76.37|71.49|69.75|69.25|68.23|66.5|67.15|64.59|64.63|64.65|64.77|65.3|64.66|64.44|65.25|65.15|67|65.31|67|65.88|65.7|65.62|65.7|65.88|64.71|64.67|64.9|64.4|64.16|63.99|63.65|65.08|65.7|66.07|66|68|66.11|64.88|64.5|64.01|63.99|64.75|63.25|63.15|63.44|63.45|63.7|64||64.76|64.29|63.4|||63.52|62|63.78|65.25|64.8|65.41|64.64|62.63|62.34|63.26|61.09|61.59|62.79|62.39|63.26|63.97|64.26|65.98|66.18|66|66|66.49|65.66|66.32|63.47|61.33|61.48|60.5|62.2|61.73|63|60.6|60.66|59.7|59.36|59.23|59.07|59.32|58.23|57.8|58.44|57.59|58.47|58.48|57.26|58.5|59.67|59.53|59.54|59.95|60.2|59.95|59.99|57.8|58|57.73|57.44|58.12|57.9|57.7|57.4|56.36|55.42|54.48|54.15|54.15|51.75|49.2|43.15|43.44|43.23|42.72|42.02|42|41.84|41.93|41.8|42.01|41.29|41.11|41.17|41.75|41.12|41.2|41.4|42.71|43.44|43.35|43.56|43.4|43.57|44.15|44.06|44.28|43.93|44.12|43.23|43.1|43.1|43.11|43.77|45.68|45.74|46.45|45.6|45.4|44.4|46.05|46.43|46.48|45.95|45.45|45.89|46.15|44.68|44.4|44.52|44.15|44.3|43.97|44.05|44.01|44.57|44.28|43.65|44.33|44.5|44.2|44.49|44.62|43.73|44|44.1|44.1|45.1|45.45|45.64|44.7|44.1|44.6|44.78|45.06|45.7|45.25|45.41|46.27|46.55|46.88|46.66|46.58|46.53|44.74|44.9|44.75|45.46|45.61|46.07|45.9|46.55|47.09|46.21|46.66|47.33|47.75|47.67|47.99|48|47.56|46.8||46.2|46.66|47.69|47.26|47.58|46.86|46.3|45.41|45.7|44.86|45.59|45.84|45.52|45.9|44.46|43.65|44.46|45.06|45.89|45.95|46.61|||45.55
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1033|1032|1046|1055|1035|1075|1126|1181|1205|1156|1270|1257|1263|1290|1299|1280|1245|1281|1281|1243|1227|1224|1190|1195|1191|1201|1191|1179|1198|1176|1184|1140|1124|1127|1122|1161|1188|1230|1167|1184|1170|1197|1232|1269|1269|1242|1221|1213|1222|1193|1191|1168||1149|1154|1161|||1161|1158|1152|1140|1104|1070|1074|1058|1059|1070|1062|1045|1020|1025|1041|1021|1026|1059|1057|1053|1069|1050|1045|1068|1089|1048|1005|1009|989|977|965|983|998.5|1000|998|1006|1035|1050|1051|1049|1025|1017|1030|1064|1088|1077|1079|1066|1050|1046|1040|1018|1010|1050|940|941.5|970|978.5|986.5|1006|1043|1039|1002|1035|1049|1059|1055|1088|1088|1062|1099|1108|1127|1134|1146|1130|1139|1130|1134|1140|1130|1108|1111|1110|1105|1109||1113|1085|1074|1070|1043|1007|976|1070|1077|1075|1077|1076|1069|1075|1089|1100|1103|1109|1090|1089|1125|1125|1141|1155|1161|1129|1140|1130|1097|1088|1081|1070|1073|1052|1045|1031|1015|1000|987|993|991|1011|960|961.5|960|988.5|944|949.5|963|949|940|942.5|949.5|925|906|904.5|870|888|928|944|948|929.5|940|954.5||934.5|969|978.5|978|975|948|940|934|867|860.5|886.5|890|850.5|843.5||840|845|863.5|859.5|842|846.5|843|840|836|816.5|822|821|818|815|822.5|848|835|844|818|787|801|807|813.5|809.5|||815
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|534|516|525|553.5|554|550|547.5|556|558|547|545|533|532.5|640|675|632|630|610|612|609.5|600|597.5|595|590|580|570.5|579.5|585|587.5|587|588|592.5|588.5|596|600|617.5|620|622|617|617.5|620.5|611|602.5|605|600|600|590|630|656|657|631|612||600|600|596.5|||585|595|594.5|607.5|572|577|567|581.5|559.5|559|566.5|560.5|583|573.5|553.5|555|553|564|545|546|545|542|523|515|500|501|500|492|487|492|498|499|510|513|498.25|510|480|476|477|478|476.25|470|472|475|472.75|470|470|478|488.25|460|462|462|470|470|460|470|483|435|430|426.5|416|429.75|437|430|430|403|395|370|365|371.25|390|391|401|400|375|375.88|380|372.5|367.5|372|367.5|369.5|368.75|379|366|375||374|375|370|366.75|375|375|366|375|375.75|390|388|387|388|389|396.75|359.5|360.38|350|365|365|352|340|325|320|324|320|325|325|326.5|333|320|314|305|304|304|300|297|294.75|291|295|300|295|300|300|300|315|320|305.25|304|290|289|283|285|273|272.5|273.5|278|280|276|275|275|270|272|274||265|270|277|280|278|265|277|277|277|274.75|312|307|307|290||285|278|266.5|268|267|260|263.5|261|253|249|246|245.5|241|245|245|247.5|245|240|244|252.5|249.62|235.5|239.5|245|||243
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|65|66.75|67|67|68.5|67|68|67.5|67|66|68.75|68.5|68.5|68.5|68.25|66.5|66.5|66.25|66|65.75|63.75|64|62.5|62.25|61|61|57|58.25|56.5|58.5|58.5|58.5|58.75|59|58|58.5|60.25|61|63.25|62.75|63|61.5|59.75|60.5|60|60.5|57.5|57.5|57||57.25|57|||57.5|57||||56.75|56.5|55.25|55.75|54.75|55|54.5|54.5|54.5|55|55.25|55.75|55.75|55.25|55.5|55|55|55|55|54.5|55|55|54.75|54.25|54.5|54.75|55|55.5|55.25|56.5|56.5|56.75|57|55.5|54.75|53.75|54|55.25|55.25|55.5|56|56|56|57.25|57|58.25|58|57.25|57.25|57.5|57.75|57|58|58|57.75|57.5|57|56.75|57|57|57|57.75|58|58.25|58|58|58|58|58|57.25|57|55.5|55.25|53.75|53.75|52.5|51.75|52.25|51.75|51.25|52|52.25|52|51.75|50.25|51.25|51.5|51.25|50.25|50|49.9|50.25|50.25|50.5|50.5|50|50|50.25|49.7|49.6|49.5|49.8|49.8|49.9|49.6|49.9|49.9|49.8|50.25|50.5|50|49.6|53.75|53|53.25|53.5|53.25|53|52.25|52.5|53.25|53.5|52.75|53.5|53.25|54|53|53.5|53|53.5|52.75||51.5|53.5|53.25|53.25|53|53.5|54.5|54.5|54.5|53.5||53.25|54|52.75|52|51.75|51.5|51.5|51|50.5|49.6|50.75|50.25|51.75|51.5|51|51|52.25|52.5|51.5||52|51.5|52|52|52||52|51.75|51|53.75|54|54.5|54|53|53|53|54|54.75|55.5|55|54.5|54.75|54.5|54.25|55|55.25|56|||55
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|4.393|4.389||4.488|4.429|4.306||4.199|4.173|4.125|4.403|4.393|4.395||4.269|3.992||3.822|3.771||3.976||3.914||||3.581|3.534|3.6|||3.714|3.703|3.405|3.426|3.527||3.569|3.397||3.64|3.556|3.59|3.47|3.318|3.397|3.397|3.448|3.397|3.397|3.339|3.373||3.684|3.714|3.727|||3.758|3.693|3.77|3.55|||3.5|3.397||3.672|3.663|3.593|3.538|3.617|3.631|3.604|3.808|3.826|3.824|3.692|3.75|3.477|3.387|3.419|3.411|||3.64|3.813|3.814|3.895||4.017||||3.934||3.841|3.747|3.95|||3.882|||||||||||3.629||||||3.295|3.307|3.347||3.372||3.3||3.36||3.344||3.164||3.154|2.829||2.729|2.669|||2.62|2.737|||2.675|||||2.847|||2.912||||2.864|||||||||2.61|2.602||2.426||2.271|||2.31||||||2.334||2.317|2.235||2.352|||2.197|2.024||2.093||2.111|||2.08||1.851|1.941||2.08||||2|2.069|1.98|2.049|||1.887|||1.718|||||1.618||||||||1.409|1.387||1.461|||1.415|1.441||||||||||||1.23|||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|177.5|178|179|179|178|177.5|178.5|179.5|176|173|174.5|175|173.5|173.5|172.5|173|174|174|174|174|172|175.5|173.5|175|176.5|176|176|172|170|168|168|168|171.5|175|171.5|176|179|179.5|179|182|182|179|176.5|173|173|175.5|175.5|178|177||176|180|||177|170.5||||169|169.5|168|171|169|171|167|167.5|169|167.5|169|170|171|172|171.5|170.5|171|172.5|174|171|170|168.5|168.5|171|169|169|168.5|169.5|170|170|170|171|172|174|171.5|168|165|169.5|170|167|169|173.5|171|175|173|165|166|169.5|165.5|167.5|166.5|170|170|167|167.5|167.5|166|166|165|163|162|167.5|169|169|170.5|168|170|166|166.5|167.5|169.5|170|167.5|165.5|165.5|162|159.5|160|162.5|163|161|161|161|157|158.5|161.5|154.5|151.5|152.5|150|148.5|144|146.5|148|146.2|145|146|145|145.2|146|144.8|145|145|143.5|143|140.8|140|139.8|140|139.8|138.5|139|139|140|140|138.8|137.8|137.8|137.2|137.2|138.5|137|137|137|139|139|137.8|139|137.5|137|137||138|137.5|140|138|134.5|130.5|129.5|129.5|133|135.8||138.2|141.2|141|138.8|138|137.8|135.8|138|137|138.5|141.2|140.5|142.5|141|138.8|137|137|137|136||134.2|134|133|134|133.2||132|131.8|136|136.8|133|133|129.5|126|126.5|127.8|127.2|131.5|134.2|133.8|132.8|136.8|135|137|141.5|143.8|145|||143.5
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|5||5.3|5.3|5.45|||5.3|5.5|5.4||||5.65||||||||||||||||||||||||||5.35||||||5.29||5.4||||||||5.3||||||||5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|14.5|14.55|14.55|14.7|14.7|14.73|14.62|14.53|14.56|14.27|14.5|14.48|14.49|14.5|14.88|14.36|14.11|14.19|14.2|14.25|14|14|13.9|13.87|13.8|13.67|13.87|13.57|13.68|13.61|13.8|13.73|13.8|13.79|13.6|13.55|13.69|13.85|13.91|13.93|14.23|14.3|14.4|14.31|14.41|14.13|13.93|13.84|13.74|13.79|13.65|13.45||13.4|13.52|13.59|||13.55|13.6|13.53|13.18|13.09|13|13.04|12.86|12.79|12.86|12.88|12.95|12.85|12.57|12.68|12.72|13|13.09|13|13.09|13.39|13.52|13.76|13.8|13.9|14.2|14.97|14.65|14.39|14.79|14.82|14.98|14.96|14.99|15|14.95|14.85|14.95|15.02|14.99|14.96|14.79|14.94|14.72|14.85|14.74|14.86|14.67|14.72|14.53|14.74|14.45|14.44|14.46|14.36|14.39|14.26|14.39|14.24|14.35|14.5|14.5|14.74|14.68|14.61|14.81|14.79|14.7|14.65|14.8|14.69|14.45|14.48|14.49|14.45|14.69|14.38|14.12|14.26|14.14|14.29|14.15|14.19|14.31|14.29|14.16|14.36|14.29|14.2|14.25|14.2|14.22|14.18|14.04|14.14|14.08|14.1|14|14.02|14.04|14.15|14.13|14.24|14.05|13.81|13.8|13.75|13.07|12.62|12.63|12.54|12.62|12.48|12.45|12.57|12.59|12.8|12.85|12.4|12.51|12.65|12.34|12.12|12.15|12.19|12.13|12.01|11.93|12|11.99|11.95|11.9|11.8|12.24|12.7|12.91|12.93|13.01|12.86|13.01|13.05|13.12|13.05|12.85|13.05|13.2|13.15|13.1|13.16|13.11|13.12|13.1|13.29|13.51|13.77|13.94|13.96|13.92|13.92|13.82|13.71|13.8|13.73|13.96|13.95|14.1|14.07|14.16|14.13||13.87|14.36|14.93|14.26|13.7|13.7|13.59|13.39|13.54|13.62|13.73|13.7|13.9|13.88|13.8|13.78|13.8|13.8|13.86|13.87|13.85|||13.7
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|56.77|57.06|57.06|56.84|57.25|57.06|57.16|57.23|56.62|56.37|57.4|56.94|56.73|56.33|56.47|56.28|56.28|56.33|55.79|55.24|54.79|55.14|54.57|54.81|54.76|54.72|54.42|53.59|54.41|53.54|53.62|53.27|53.17|53.49|53.17|53.57|53.54|54.13|53.11|54.52|53.83|54.56|54.62|55.1|55.59|55.59|55.64|55.63|55.06|55.68|55.57|55.37||55.11|55.31|55.37|||55.8|56.28|56.23|56.14|56.23|56.18|56.28|56.57|56.03|56.57|56.76|56.66|55.79|55.29|55.3|56.24|56.96|56.76|56.08|56.27|55.78|55.36|55.36|55.79|55.74|54.81|55.5|55.5|55.24|55.27|54.84|55.51|56.26|55.79|55.7|55.16|55.3|54.6|54.62|54.55|54.62|54.32|54.07|54.61|53.83|53.95|54.02|53.53|53.73|53.83|53.93|53.45|53.35|53.73|53.87|53.87|54.33|54.74|54.74|53.86|53.73|52.85|54.26|53.83|53.64|53.2|53.2|53.64|53.25|52.9|52.85|53.64|52.43|52.4|52.37|53.52|53.84|53.78|52.91|53.44|53.64|53.49|52.85|53.94|55.39|55.46|55.59|55.79|55.79|55.3|55.69|55.74|55.69|56.15|56.13|56.14|55.79|55.59|55.68|54.32|54.13|54.32|53.85|53.85|53.6|54.03|54.47|55.3|54.83|54.42|53.98|55.23|55.29|55.69|54.22|53.15|51.73|51.42|51.27|51.14|51.15|51.74|52.27|52.56|51.87|53.34|52.17|52.45|55.06|55.4|53.83|52.85|54.81|55.31|55.37|54.79|54.78|54.32|54.32|54.26|53.29|54.32|55.06|54.57|54.6|54.8|53.86|53.88|53.85|53.61|54.46|54.52|54.81|54.33|54.62|54.79|54.06|53.64|54.04|53.85|54.14|53.95|54.25|54.32|53.95|53.95|54.34|55.26|54.85||54.73|55.64|55.29|56.87|56.89|56.03|55.66|53.76|55.28|55.41|55.66|57.66|58.14|56.52|58.13|56.09|55.4|55.75|55.28|55.38|55.28|||55.26
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|124.25|126.5|128|127|120|119.25|118.5|109.75|110|108|111|110|110|110.5|110.75|109.75|109.75|109.5|109.75|111|112|113|112.5|113|107.5|110|110|110.25|112.75|116|122|115.5|115|113.5|112|114.75|114|113.5|111|110.75|108|108.25|110.25|111.5|113|114|113.5|114|112.25|113|110.75|110.25||108.25|108.25|110.5|||109.75|108|107.25|106.25|103.5|106.75|107|103.75|103|103|100.5|100|99|98.25|100|100.5|102.5|104|101.88|99.5|99|99.75|101.5|103|101.5|104.75|106|103.5|104.5|101.25|102.25|104.5|98|98.75|99.25|98.75|96.75|98|97.75|98|98|97.5|98|98|97.75|97|97.5|98.5|97|96.5|94|95|92.25|92.25|92|90.5|90|92|92|92|90.25|91.5|90.75|90.5|90.25|91|90.75|90.5|88.5|90|91|88.5|86|87.5|88|91|88.5|88|89|87.75|86.5|88.75|87|87.75|89|87||86.25|86|86|86|90|87.5|87.5|88|89.25|92.5|84.75|83|79.75|78.5|77.75|76.5|77|76.75|76|76.75|76.5|77|77|77|76.5|76.5|77.5|78|80|80|80|79|79|78|77.25|76.5|76.75|74.25|73.5|73|75|75|74.75|75.5|72.5|74|74.25|77|76|75.75|74|76.5|76.5|76.5|75|75.75|74.75|75|78|78|75.25|76|77|76.5||75|74.75|74.75|74|75.25|77.75|77|79|78|78|79|79.25|79|78.25||77|77.5|77|79.5|78.5|78|77.5|79.75|79.5|80|78.75|77.25|78.5|76|75|75|74.75|74.5|75.25|74.75|74.5|75.5|75.75|76.5|||75
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|38.7|39.12|39.87|40.37|40.45|40.83|41.69|40.92|41.81|40.45|42.11|41.65|42.73|42.57|42.45|42.01|41.59|40.76|40.33|40.48|40.59|39.76|39.88|39.85|39.8|38.93|38.56|38.22|38.8|38.4|38.81|39.35|40.23|40.32|40.51|40.41|41.34|41.85|42.05|42.41|42.3|42.2|42.95|42.7|42.6|42.58|42.38|42.24|42.48|42.54|43.07|42.77||43.31|42.9|42.7|||41.87|42.07|41.46|40.72|40.46|41.35|42.09|41.95|42.23|42.79|42.92|43.01|43.29|43.25|43.52|43.77|44.72|44.77|44.5|44.03|44.14|45.73|45.49|45.64|45.56|45.67|46|46.33|46.28|46.15|45.88|46.07|45.57|45.28|46.3|45.96|45.65|45.33|46.09|45.63|46.48|45.55|45.41|45.45|45.15|45.47|45.22|44.58|43.87|44.1|44.19|43.49|43.67|43.66|42.72|43.84|44.67|44.92|45.05|44.78|44.77|45.09|45.44|45.7|46.12|46.9|46.31|48.8|48.69|48.6|48.49|48.01|47.66|47.45|47.03|46.64|46.52|46.45|46.9|46.86|46.64|46.6|46.49|47.02|46.76|46.16|46.71|46.35|45.9|45.24|45.51|46.62|45.92|45.29|45.07|44.2|43.95|43.9|46.62|45.77|45.85|46.27|46.09|45.84|45.8|45.51|45.66|45.6|45.48|45.15|44.5|43.99|43.51|43.15|42.8|42.43|42.6|42.45|42.26|41.94|41.97|41.81|42.44|42.48|42.09|42|42.38|41.65|41.45|41.95|41.81|41.37|42.02|42.4|42.92|43.02|42.88|43.37|43.2|43.06|43.98|44.05|44.31|44.05|44.62|45.09|45.08|45.8|46.24|45.94|46.58|44.97|44|44.4|44.75|44.49|43.56|43.5|43.48|43.46|43.67|43.73|43.84|45.26|44.08|44.48|44.62|45.34|44.41||43.92|44.44|45.15|45.48|44.52|43.66|42.38|42.32|42.85|43.06|44.05|43.81|44.67|45.15|44.84|44.41|44.23|44.25|44.43|44.43|43.85|||43.18
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|36.1|35.5|36.5|35|34.5|35|36.6|37.4|36.6|34.9|36.5|37|36.9|35.1|33.5|32.5|32.4|32.4|33.7|33|33.4|32.2|32.8|32.8|32|32.5|31.8|31.6|31.9|32.5|31.2|31.7|31.8|30.6|31.3|32|32.9|32.5|32.3|32|31.8|30.7|31.1|31.7|32.2|32.7|32.4|32.6|32||33|33.3|||33.5|33.5||||33|32.8|32|32.5|31.5|33|33.2|33.2|34|33.1|32.9|31.1|31.8|31.5|31.9|32.2|32.1|32|29.8|29.9|30|29.5|28.7|29.2|29.9|29|29|29|29.3|28.9|28.7|28.5|29|28.5|26.9|26.9|27.3|27|26.9|27|26.7|26.8|26.5|27.4|27|26.7|26.9|26.2|27.4|26|26.5|26.9|26.7|27.5|27.5|27.5|27.2|27.8|28.7|28.3|29.5|30|28.1|28.3|28.1|28|26|28.8|29.5|30|30|30.2|31|30.5|30|29.2|29.8|28.9|29|28.1|28.7|28|27.7|27.5|28.4|28.4|27.3|27.8|27.8|27.5|27.8|27.3|28.3|27|27.8|27.2|28.1|28.2|27|27.8|27.8|27.8|27.7|27.3|27.3|27.8|26.8|27|26.7|26.5|26.2|25.5|25.9|25.9|26.1|26|24.6|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.95|9.11|9.08|9.11|9.1|9.16|9.12|9.1|9|8.83|9.17|9.18|9.18|9.19|9.05|8.96|8.83|8.85|8.84|8.81|8.77|8.39|8.4|8.4|8.4|8.34|8.23|8.2|8.04|8.12|8.12|8.2|8.19|8.36|8.2|8.34|8.28|8.39|8.4|8.35|8.32|8.27|8.29|8.23|8.15|8.08|8.1|8.05|8.05||8.05|8.06|||8.1|8.05||||7.99|7.96|7.98|7.98|7.94|7.92|7.97|8.04|8|7.99|7.99||8.04|8.03|8.03|8.08|8.08|8.06|8.01|7.98|8.1|8.05|8|8.03|8.03|8.1|8.09|8.05|8.03|8.05|8.03|7.95|7.93|7.69|7.66|7.7|7.6|7.63|7.68|7.62|7.55|7.57|7.6|7.6|7.6|7.63|7.6|7.63|7.66|7.62|7.68|7.66|7.57|7.51|7.63|7.66|7.55|7.54|7.6|7.47|7.28|7.54|7.61|7.59|7.6|7.5|7.6|7.59|7.59|7.58|7.53|7.43|7.49|7.49|7.4|7.24|7.25|7.25|7.25|7.25|7.25|7.24|7.18|7.14|7.16|7.22|7.19|7.16|7.14|7.18|7.18|7.24|7.2|7.23|7.18|7.17|7.19|7.2|7.12|7.07|7.21|7.19|7.15|7.19|7.13|7.1|7.09|7.05|7.05|6.95|6.96|6.98|6.95|6.95|6.97|6.98|6.92|6.97|6.9|6.8|6.87|6.88|6.85|6.75|6.66|6.7|6.7|6.8|6.6|6.63|6.63||6.68|6.88|6.8|6.8|6.84|6.9|6.78|6.79|6.94|6.78|6.75|6.6|6.9|6.9|6.98|7|6.92|6.98|6.96|7.04|6.99|7.05|7.09|6.97|6.91|6.85|7|6.95|6.97|7.02||6.87|6.8|6.5|6.49|6.43||6.5|6.4|6.45|6.37|6.35|6.32|6.3|6.25|6.3|6.29|6.27|6.7|6.8|6.8|6.94|6.85|6.879|6.997|7.046|7.056|7.007|||7.007
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|90.24|94.66|102.85|101.54|102.36|105.31|103.51|94.99|93.52|91.72|94.34|94.34|90.9|92.04|92.37|95.65|92.21|91.22|90.24|88.77|88.28|90.41|90.41|90.73|91.06|91.72|91.22|90.57|91.06|90.41|93.85|92.86|92.37|92.37|93.19|94.17|96.63|93.03|92.53|91.55|91.39|90.9|92.37|86.48|87.95|84.84|84.02|85|84.02|84.51|84.51|84.84||81.89|83.53|85.82|||81.73|82.22|85.49|84.51|84.18|86.15|82.22|81.73|81.56|84.18|79.6|76.81|72.23|70.75|77.63|80.42|79.11|79.76|79.27|78.61|79.92|77.14|81.73|85.33|87.13|89.42|90.73|90.24|89.26|84.51|86.48|88.44|86.31|90.41|94.66|91.72|87.62|87.79|98.59|117.92|117.92|119.39|118.25|117.59|121.52|120.54|118.25|117.92|118.08|115.63|110.22|106.62|103.51|101.87|100.23|100.23|101.22|102.36|98.59|98.27|99.58|102.2|103.02|103.02|100.72|93.85|96.63|99.58|101.71|104.33|103.18|102.36|98.92|94.34|100.72|109.08|98.1|95.16|93.03|90.08|89.75|86.31|86.15|85.82|84.51|88.93||81.23|78.94|76.98|77.14|77.96|75.34|66.82|64.2|62.89|64.2|63.22|62.4|62.07|61.91|60.93|59.62|59.62|57.16|59.12|60.27|58.96|56.83|56.34|59.12|55.68|54.05|54.37|52.41|56.34|50.44|46.51|43.57|43.73|42.09|40.62|40.13|39.96|39.63|40.45|40.62|39.14|39.96|39.14|39.14|39.14|40.94|41.11|42.58|42.75|42.91|41.27|42.58|44.06|42.91|46.68|47.33|44.88|46.02|45.53|45.04|47.17|47.33|46.19|46.51||47.33|47.5|47.66|48.31|48.31|48.15|48.31|47.99|47.99|48.64|48.31|48.48|47.5|47.33||48.15|47.5|47.82|47.82|47.33|47.17|47|48.31|48.31|46.84|47.82|47.66|47.5|48.81|47.82|48.48|47.99|48.81|49.79|44.71|45.37|45.86|45.86|50.44|||52.57
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|11.78|11.72|11.65|11.72|11.66|11.86|11.76|11.65|11.59|11.41|11.59|11.54|11.62|11.73|11.71|11.73|11.69|11.59|11.59|11.38|11.46|11.35|11.34|11.47|11.34|11.41|11.28|11.28|11.16|11.24|11.47|11.53|11.65|11.52|11.34|11.67|11.83|11.9|11.99|11.99|11.99|11.91|12.07|12.02|11.96|11.98|11.86|11.95|12.04|11.99|11.96|11.94|||12.02|11.87||||11.83|11.83|11.81|11.78|11.76|11.81|11.73|11.75|11.84|11.86|11.95|11.78|11.67|11.8|11.75|11.95|11.95|12.05|12.02|11.96|12.17|12.22|12.56|12.56|12.16|12.17|11.99|11.76|11.56|11.75|11.71|11.57|11.53|11.56|11.61|11.46|11.53|11.44|11.19|11.35|11.1|11.07|11.18|11.09|11.08|11.02|11.04|10.97|11.02|10.84|10.4|10.43|10.43|10.48|10.4|10.4|10.33|10.17|10.24|10.27|10.1|10.19|10.36|10.35|10.43|10.41|10.31|10.42|10.48|10.48|10.43|10.43|10.42|10.33|10.34|10.37|10.37|10.43|10.33|10.33|10.43|10.42|10.4|10.18|10.12|10.27|10.44|10.43|10.39|10.34|10.55|10.54||10.49|10.45|10.49|10.51|10.54|10.47|10.53|10.42|10.43|10.39|10.34|10.22|10.26|10.32|10.51|10.59|10.48|10.43|10.29|10.3|10.17|10.06|10.06|9.69|9.57|9.6|9.54|9.56|9.62|9.6|9.42|9.57|9.64|9.63|9.6|9.55|9.38|9.42|9.47|9.45|9.62|9.63|9.62|9.32|9.05|9.1|9.05|9.21|9.31|9.51|9.58|9.54|9.45|9.56|9.52|9.52|9.49|9.29|9.26|9.26|9.5|9.61|9.7|10.12|9.92|9.65|9.65|9.66|9.66|9.44|9.53|9.39|9.18|9.19|9.17||9.15|9.16|9.07|9.14|9.14|9.14|9.07|9.02|8.88|8.83|8.85|9.03|9.01|8.86|8.78|8.5|8.45|8.46|8.31|8.28|8.31|||8.27
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|85.75|84|83.5|83.5|84.5|85.5|84.5|84.5|83.25|81.75|84.5|83.25|82.75|84|86.25|87|86.5|86.75|87.5|88.75|87.5|88.25|89.25|89|89.5|89|89.25|89.25|89.75|91.75|92.25|90.25|90|89.5|89|89|89.75|90|89.5|89.5|90.5|90.25|90|89.25|89|84|84.25|84|84||80.5|80.5|||79.25|78||||78.25|77.75|79.25|78.75|77.5|79.5|84.25|84.5|85.25|87.25|87|88|87.75|87.75|86.75|87.75|89|89.5|89|88.75|89.25|88.25|87|87|86.25|87.5|85.25|84.75|85.25|86.5|87|87|86.5|86.75|86.25|87|86.5|86.5|87|87.75|87.5|88|87.5|86.25|88|88.5|87.5|86.5|85.75|85.5|84.75|84.25|83.75|82.75|83.25|82.5|82|81.75|82|82.75|82.5|80.75|80.75|82|82.5|83|82.75|83|82.25|82.5|82|83|83.25|84|84.5|83.25|84.5|84.25|83|83.25|82.75|81|80.5|80.25|80.5|80.5|80|80.25|77.75|77.25|78|76.75|76.75|77|76.5|76.75|77|76.25|76|76.75|77|76.25|76.75|77|76.25|76|76.25|76.5|76.75|76.75|76.25|78|77.75|76.5|77.25|76.75|76.5|76.5|75.5|75.75|76.75|76.75|77|74.75|74.75|76|75.5|74.25|74.5|74.25|74.75||74.5|75|75.75|76.25|76|75.75|76.25|76.25|77|77||76.25|77.25|77.25|77.25|78|78|78.5|77.5|77|75.75|77.5|78|77.5|77.75|75.5|75.75|75.5|75.5|75||75.75|76|75.75|76|74.75||75.75|75.5|75.25|77|76|75|75|73.5|75|74.75|75|75.25|76.5|76.5|76.5|76|75.5|76.25|76|78.5|78.75|||77.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|21.97|21.97|21.97|21.97|22.12|22.12|22.56|22.49|22.49|22.49|22.49|22.86|22.86|22.52|22.12|21.38|21.2|21.31|21.31|21.31|21.31|21.38|21.38|21.38|21.57|21.79|20.72|20.5|19.91|19.91|19.91|19.91|19.91|20.13|20.61|20.83|20.83|20.83|20.61|20.61|20.61|20.61|20.61|20.83|20.83|20.5|20.5|20.5|20.61|20.83|20.94|20.94||21.05|21.05|21.16|||20.94|20.57|20.35|20.28|20.28|20.5|20.46|19.98|19.98|20.02|20.09|20.2|20.28|20.5|20.5|20.68|20.75|20.75|20.64|20.64|20.02|18.8|18.95|18.95|18.95|18.73|18.73|18.73|18.73|18.73|18.62|18.62|18.47|18.25|18.06|17.88|17.88|17.44|17.44|17.4|17.4|17.25|17.25|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.18|17.18|17.18|17.18|17.18|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.11|17.11|17.11|17.07|17.07|17.07|16.85|16.85|17.07|17.07|16.59|16.59|16.59|16.59||16.77|16.77|17.4|17.4|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.14|17.51|17.51|17.51|17.51|17.51|17.33|16.77|16.77|16.77|16.96|16.96|16.96|16.59|16.59|16.59|16.59|16.59|16.59|16.4|16.4|16.4|16.22|16.22|16.22|16.22|16.4|16.77|16.59|16.4|15.67|15.67|15.67|15.67|15.67|15.85|15.74|15.74|15.74|15.56|15.67|15.85|15.85|15.85|15.3|15.3|15.3|15.3|15.3|15.67|15.48|14.56||14.56|14.56|14.75|14.75|14.75|14.75|14.56|14.56|14.56|14.56|14.56|14.56|14.56|14.56||14.56|14.19|14.19|13.82|13.82|14.01|14.01|14.01|14.19|14.56|14.56|14.56|14.56|14.38|14.38|14.38|14.38|14.56|14.38|14.38|14.38|14.19|14.19|14.19|||14.19
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.775|5.717|5.767|5.85|5.85|5.767|5.892|5.733|5.667|5.692|5.633|5.775|5.708|5.7|5.725|5.683|5.717|5.708|5.675|5.675|5.725|5.642|5.708|5.625|5.692|5.625|5.667|5.633|5.608|5.625|5.675|5.683|5.792|5.208|5.058|5.108|5.208|5.317|5.383|5.3|5.375|5.458|5.417|5.45|5.483|5.308|5.192|5.117|5.033|4.767|4.692|4.725||4.692|4.592|4.542|||4.592|4.583|4.4|4.533|4.617|4.592|4.733|4.675|4.642|4.692|4.767|4.708|4.608|4.508|4.517|4.433|4.517|4.117|4.058|4.058|3.95|4.033|4.083|4.1|4.075|4.042|4.075|4.05|4.067|4.033|4.075|4.1|4.033|4.15|4.067|4.042|4.092|4.042|4.133|4.167|4.15|4.075|4.017|4.142|4.133|4.125|4.1|4.125|4.117|4.133|4.133|4.117|4.117|4.125|4.092|4.108|4.125|4.117|4.108|4.125|4.125|4.167|4.117|4.117|4.175|4.15|4.15|4.15|4.167|4.167|4.167|4.15|4.15|4.167|4.167|4.183|4.15|4.158|4.133|4.117|4.133|4.083|4.042|4.325|4.3|4.383|4.417|4.467|4.442|4.458|4.425|4.475|4.475|4.5|4.517|4.5|4.442|4.525|4.483|4.458|4.417|4.425|4.458|4.483|4.458|4.4|4.5|4.533|4.558|4.65|4.542|4.525|4.508|4.533|4.533|4.583|4.525|4.55|4.375|4.35|4.308|4.292|4.325|4.267|4.267|4.258|4.275|4.367|4.35|4.4|4.358|4.308|4.442|4.183|4.25|4.308|4.392|4.342|4.35|4.417|4.458|4.492|4.475|4.5|4.55|4.508|4.483|4.542|4.7|4.717|4.667|4.633|4.558|4.667|4.617|4.625|4.708|4.708|4.833|4.883|4.85|4.975|5.017|5.042|5.033|5|4.942|5.008|4.992||4.992|4.983|4.967|4.992|5.017|5.083|4.967|4.875|4.867|4.983|5.033|4.983|5.033|5.108|5.125|5.042|5.05|5.1|5.15|5.1|5.133|||5.142
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|599.5|600|585|593.5|599|589|590|595|597.5|599.5|600|599.5|600|599|591|589|599.5|597|600|600|590.5|604.5|590.5|614|601.5|609.5|619.5|601.5|590|590|601.5|600|585.5|590.5|659|610|592.5|586.5|605.5|605|630|630|612|629.5|610.5|632.5|623|616.5|634.5|635|634.5|629.5||650.25|633.5|639.25|||620.5|637.5|614|615|629.5|629.5|649.5|617|610|639.5|590|603|609.5|614.5|605|607|614|603|600.5|607|609.5|610.5|644|604|624.5|605.5|625|599.5|624|606.5|622|609.5|593.5|624.5|617|620|609.5|644|628|638.5|636|648.5|648.5|663.5|659.5|660|662|670|656|662|666|667|679.75|674.5|659|675.5|670.25|666|674|675|673.5|674|674|677|682|678|677.5|675|675|666|652|649|635|663|665|632.5|682.75|704|730|703.5|695.5|704.75|711.75|720|689|737.75||727|742.5|747.75|741.75|775|729|724.75|745|751.25|748.25|765|732|763.25|765|763|769|760.75|775.25|802.5|806.25|809.75|780|781.5|776.5|772.5|769|774|799.5|755|756.5|760.25|751|738|784.5|774.5|760|740.5|746.5|752.75|758|773.25|761.5|753|757.5|760|755|735.5|745.5|741|742.5|781.5|749.5|749.5|750|750|739|758|770|751|765.5|750.5|755|760|777.25||779.5|779.5|765.75|783|760.25|765|755.5|735.5|740|742.5|750|753|752.5|740.5||780|790|798.5|796|730|759.5|749|723|730|760|730|795|769|775|733.5|760.5|740|790|799|792.25|780|860|776|795|||735
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19.49|19.1|19.14|19.27|18.96|18.59|18.65|18.25|18.75|18.45|18.87|18.23|18.35|18.04|18.35|18.14|18.35|18.35|18.4|18.39|18.49|18.55|18.35|18.34|17.91|17.95|17.95|17.92|18|18|17.76|18.3|17.8|18.08|17.72|17.75|18.35|18.41|18.3|18.5|18.61|18.6|18.85|18.79|18.72|18.61|18.45|18.6|18.45|18.25|18.32|18||17.9|17.89|18.3|||18.16|18.2|18.2|18.19|18.15|18|18.1|18|18.2|18.7|18.7|18.4|18.4|18.5|18.5|18.5|19|18.25|18.7|18.25|17.89|18.05|18.65|19.27|19.1|19.02|19.41|19.91|20.22|20.12|20.19|20.09|19.84|20.19|20.2|18.71|18.65|18.65|18.24|18.43|17.6|17.19|17|17|16.65|16.6|16.55|16.64|16.5|16.5|16.44|15.95|16.12|16|15.8|15.86|15.77|15.88|16|15.73|16.08|16.09|16.14|16.14|16.08|16.18|16|15.7|15.86|15.95|16.18|16|16.18|16|16.14|16.17|16.18|16|16.18|16.18|16|15.89|15.88|15.4|15.84|15.5|15.9|16.2|16.1|16.14|15.72|16.06|16.06|16.47|16.5|16.89|16.16|15.65|15.66|15.2|15.2|14.9|14.85|15.25|14.9|15.38|15.78|15.68|15.78|15.82|15.84|15.55|15.91|15.93|15.5|16|16.14|16.19|15.99|15.9|15.99|15.78|15.79|15.9|15.22|15.25|15.25|15.24|15.49|15.34|15|14.65|16.1|15.82|16.5|16.7|16.5|16.61|16.9|16.9|16.72|16.72|16.89|16.89|16.5|16.8|16.95|16.8|16.95|16.62|16.66|17|16.85|17|16.92|16.89|17.1|15.65|15.25|15|15.49|14.6|14.2|14.03|14.03|14.03|14|14.03|14.24||14.39|14.2|13.5|12|12|12|12.4|12.71|12.5|12.75|12.5|13|12.99|12.85|13|13|12.85|13|13.25|13.23|13.83|||13.25
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|33|32.625|32.75|33.875|35|33.75|33.75|33.75|33.375|32.25|33|33.25|33.25|33.25|33.25|33.25|33.25|33.25|34.5|34.75|34.75|34.5|34.25|33.25|33.25|33.25|33|33|33|33|32.875|32|32|32|31.75|31.75|31.5|31.5|31.5|32|32.5|32.125|33.125|31.5|33.75|33.75|33.5|33.25|34.5|34.5|35|29.75||28.125|28.125|28.125|||28.125|28.125|28.125|28.125|28.25|28.125|28.25|28.25|28.25|28.375|28.375|28.375|28.625|28.625|28.5|28.5|28.375|27.25|27.25|27.125|27|27|27|27|27|26|26|26|26|25|26.125|26.25|26.375|26.375|26.875|22.625|22.625|22.625|22.625|22.625|22.625|22.5|22.5|22.5|22.5|22.5|22.5|22.625|22.75|22.75|22.75|22.75|22.75|22.75|22.625|22.625|22.75|22.75|22.875|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.5|21.125|20.75|20.75|19.375|19.875|19.875|20.125|20.125|20.5||20.5|21|21|21|21|21|21|21.125|21|21|21|21|21.125|20.625|20.625|20.625|20.625|20.5|20.625|20.625|21.125|21.125|21.125|21.375|21.25|20.75|20|20|20|20.125|19.625|18.875|18.75|19.5|19|19|19|19|18.25|18.25|19.25|19.25|19.25|19.25|19.25|19.25|19.5|19.5|19.5|19.5|19.125|19.625|19.625|19.875|20.125|19.75|19.75|19.75|19.75|19.75|19.75|19.875|20|20.25||20.125|20|20|20|20|19.75|19.75|19.75|19.75|21|21|22.5|22.5|22.125||20.25|20.75|20.75|20.75|20.875|20.875|20.875|20.875|20.875|20.875|20.125|20.125|20.125|20.125|20.125|18.75|18.75|18.875|18.875|18.875|19.625|19.75|19.875|19.875|||19.875
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.5|0.495|0.495|0.53|0.525|0.515|0.515|0.525|0.5|0.485|0.51|0.515|0.53|0.505|0.525|0.51|0.485|0.485|0.5|0.495|0.495|0.5|0.5|0.495|0.535|0.515|0.49|0.525|0.505|0.53|0.565|0.645|0.9|0.8|0.8|0.8|0.8|0.785|0.81|0.825|0.855|0.925|0.93|0.825|0.84|0.735|0.79|0.79|0.765|0.695|0.675|0.575||0.54|0.54|0.565|||0.575|0.575|0.56|0.575|0.595|0.575|0.56|0.5|0.5|0.5|0.505|0.51|0.51|0.47|0.5|0.5|0.51|0.525|0.53|0.56|0.57|0.595|0.48|0.485|0.495|0.51|0.49|0.585|0.615|0.625|0.695|0.755|0.615|0.485|0.465|0.375|0.38|0.38|0.38|0.395|0.395|0.405|0.37|0.365|0.385|0.355|0.355|0.365|0.355|0.35|0.355|0.355|0.355|0.38|0.37|0.355|0.37|0.355|0.375|0.37|0.39|0.36|0.36|0.37|0.36|0.38|0.385|0.415|0.405|0.375|0.375|0.38|0.41|0.4|0.41|0.385|0.43|0.56|0.615|0.6|0.54|0.42|0.505|0.495|0.645|0.89||0.495|0.2325|0.235|0.235|0.235|0.24|0.24|0.235|0.255|0.255|0.255|0.255|0.34|0.32|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.31|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.345|0.33|0.375|0.36|0.385|0.385|0.375|0.375|0.375|0.405|0.41|0.41|0.41|0.41|0.41|0.415|0.415|0.415|0.415|0.415|0.415|0.435|0.435|0.45|0.45|0.45||0.45|0.45|0.45|0.465|0.435|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|0.4|0.4|0.4|0.4|0.4|0.375|0.415|0.415|0.415|0.415|0.415|0.415|0.415|0.435|0.435|0.435|0.435|0.41|0.475|||0.475
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.6|6.64|6.64|6.75|6.71|6.69|6.705|6.5|6.465|6.35|6.49|6.49|6.415|6.46|6.45|6.4|6.385|6.485|6.47|6.53|6.4|6.37|6.25|6.26|6.105|6.16|6.01|5.94|5.7|5.66|6.075|6.165|6.21|6.15|6.11|5.81|6.055|6.18|6.47|6.52|6.58|6.43|6.45|6.18|6.105|6.125|6.12|6.14|6.02|5.835|5.805|5.785|||5.815|5.83||||5.86|5.85|5.89|5.71|5.75|5.695|5.615|5.53|5.755|5.77|5.75|5.575|5.525|5.595|5.46|5.61|5.735|5.67|5.725|5.73|5.5|5.525|5.435|5.505|5.7|5.635|5.645|5.745|5.77|5.835|5.695|5.61|5.555|5.54|5.53|5.49|5.6|5.585|5.465|5.345|5.295|5.34|5.355|5.19|5.385|5.45|5.415|5.35|5.355|5.24|5.1|5.045|5|4.82|4.7|4.644|4.744|4.61|4.54|4.498|4.506|4.4|4.42|4.426|4.518|4.496|4.35|4.324|4.318|4.268|4.3|4.33|4.214|4.15|4.164|4.2|4.178|4.19|4.236|4.292|4.34|4.248|4.37|4.284|4.17|4.2|4.302|4.28|4.178|4.2|4.29|4.4||4.4|4.364|4.38|4.3|4.224|4.182|4.196|4.17|4.18|4.176|4.134|4.18|4.104|4.12|4.172|4.176|4.096|4.15|4.192|4.136|3.87|3.848|3.864|3.778|3.77|3.78|3.698|3.746|3.734|3.78|3.66|3.612|3.67|3.644|3.7|3.704|3.576|3.658|3.764|3.85|3.94|3.95|3.988|3.924|3.914|3.948|3.954|3.99|4.036|4.044|4.066|4.14|4.098|4.186|4.242|4.244|4.31|4.308|4.298|4.286|4.43|4.366|4.298|4.38|4.366|4.39|4.396|4.366|4.4|4.438|4.408|4.43|4.398|4.388|4.4||4.34|4.368|4.288|4.29|4.278|4.294|4.17|4.21|4.05|3.968|4|3.978|4.036|4.09|4.048|3.87|3.764|3.87|3.826|3.88|3.98|||3.994
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|19.9|19.23|19.15|19.3|18.45|18.5|17.96|18.09|17.88|17.41|17.98|18|18|18.1|18|17.95|18.11|18.05|18|17.5|17.35|17.28|17.35|16.78|16.6|16.36|16.3|16.25|16.36|16.33|16.07|16.18|16.2|16.2|16.34|16.21|16.48|16.75|16.84|16.66|16.82|16.4|16.4|16.38|16.4|16.33|16.23|16.01|16.28|16.1|16.2|15.93|||15.71|15.77||||15.75|15.99|15.77|15.72|15.72|15.75|15.46|15.42|15.85|16.06|15.76|16.1|16.1|16.27|16.58|16.45|16.72|16.5|16.46|16.6|16.32|16.45|16.59|16.6|16.6|16.79|16.45|17.2|17.22|17.31|17.5|17.5|17.44|17.57|17.7|17.77|17.76|17.45|17.65|17.4|17.32|17.54|17.59|17.67|17.9|17.44|17.23|17.13|17|17.25|16.89|16.9|17.11|16.88|16.94|17.18|16.51|16.34|16.7|16.04|16.08|16.15|16.11|16.3|16.55|16.5|16.7|16.7|16.59|16.41|16.5|16.39|16.2|16.35|16.44|16.15|15.95|16.12|16.17|16.57|16.72|17.02|16.8|16.7|16.54|16.82|17.01|16.63|16.6|16.57|16.5|16.98||17.19|16.99|16.51|15.63|15.42|15.68|15.26|15.44|15.59|15.68|15|14.42|14.39|14.4|14.57|14.38|14.25|14.1|14.05|14|14.06|14.22|14.22|14.2|14.25|14.35|14.2|14.3|14.35|14.46|14.12|14.34|14.52|14.35|14.49|14.5|14|14.3|14.61|15|15.2|15.2|15.26|15.41|15.3|15.07|15.27|15.14|15.15|15.28|15.5|15.22|15.19|15.21|15.3|15.34|15.35|15.42|15.32|15.3|15.58|15.7|15.52|15.71|15.95|15.63|15.72|15.76|15.7|15.7|15.65|15.76|15.9|15.94|15.85||15.88|15.8|15.48|15.74|15.68|15.52|15.55|15.37|15.36|15.25|15.44|15.31|15.36|15.7|15.52|15.44|15.05|15.49|15.4|15.35|15.41|||15.39
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|30.8|30.2|30.29|30.2|29.89|30.41|29.89|29.32|28.97|29.13|29.55|28.15|28.6|28.89|28.9|29.3|29.58|29.58|29.7|29.88|29.7|29.49|29.72|29.33|29.4|28.99|28.3|27.68|27.45|27.57|27.83|27.86|27.88|27.89|27.15|28.71|28.95|28.24|28.51|28.27|28.18|27.7|28.29|27.4|26.9|25.5|26.2|25.9|25.74|25.9|25.1|25.1|||24.55|24.8||||24.42|24.55|24.93|24.94|24.74|24.5|24.2|23.99|24.14|24.1|24.11|23.77|23.95|23.97|24|24|23.87|24.25|24.75|24.57|24.6|25.01|25.05|24.8|24.8|24.6|24.6|25.15|25|25.6|26|24.88|24.9|24.49|24|24.1|24.25|24|23.19|22.56|22.1|21.89|21.9|21.88|21.9|21|21.4|20.9|21.38|21.44|20.85|20.65|20.53|20.49|20|20.45|19.26|19|18.9|18.88|18.6|18.74|18.7|18.52|18.85|18.75|18.25|18.32|18.3|18.47|18.29|18.02|17.86|18.1|17.97|17.93|18.05|18.13|18.26|17.86|18.3|18.15|17.77|17.8|18.15|18.26|18.67|18.48|17.8|18.3|19|18.9||19.25|19.14|19.03|19.06|19.1|18.45|18.64|18.64|18.53|18.12|17.94|18.4|18.39|17.96|17.85|17.75|17.29|16.83|16.5|16.49|16.13|16.41|16.39|16.3|16.1|16.46|16.45|16.16|16.46|16.38|16.4|16.35|16.35|16.42|16.41|16.36|15.88|15.85|15.8|15.7|15.85|15.54|15.6|15.6|15.4|15.55|15.54|15.86|15.94|16.11|16.3|15.98|15.94|16.32|16.29|16.25|16.15|15.86|15.47|15.56|15.59|15.55|15.72|15.71|16.38|15.88|15.54|15.35|15.39|15.42|15.45|15.34|15|15.18|15.34||15.49|15.42|15.08|14.96|15.1|15.1|15.18|14.96|14.76|14.76|14.99|15.08|14.72|14.93|14.8|14.39|14.56|14.82|14.82|14.74|14.5|||14.55
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.247|4.314|4.394|4.55|4.522|4.547|4.547|4.5|4.49|4.5|4.488|4.428|4.41|4.452|4.49|4.589|4.572|4.601|4.578|4.599|4.51|4.57|4.6|4.598|4.503|4.489|4.443|4.401|4.38|4.381|4.399|4.351|4.475|4.55|4.476|4.464|4.574|4.61|4.642|4.69|4.692|4.636|4.64|4.6|4.62|4.6|4.62|4.6|4.6|4.602|4.6|4.61||4.6|4.58|4.53|||4.56|4.585|4.63|4.56|4.535|4.51|4.577|4.6|4.57|4.62|4.63|4.6|4.69|4.68|4.59|4.599|4.703|4.609|4.6|4.59|4.58|4.6|4.6|4.55|4.63|4.845|4.83|4.896|4.781|4.8|4.9|4.9|4.7|5.555|5.53|5.579|5.501|5.547|5.55|5.545|5.44|5.375|5.435|5.449|5.384|5.43|5.45|5.41|5.34|5.339|5.29|5.289|5.28|5.18|5.116|5.09|5.13|5.12|5.145|5.2|5.285|5.22|5.197|5.14|5.169|5.146|5.152|5.142|5.206|5.165|5.28|5.313|5.219|5.193|5.124|5.162|5.145|5.163|5.157|5.176|5.1|5.279|5.118|5.1|5.144|5.259|5.398|5.355|5.345|5.302|5.333|5.412|5.454|5.431|5.584|5.51|5.51|5.528|5.6|5.56|5.544|5.62|5.603|5.671|5.345|5.431|5.38|5.43|5.457|5.456|5.44|5.542|5.401|5.328|5.328|5.355|5.375|5.326|5.345|5.295|5.312|5.138|5.065|5.096|5.019|5.022|4.916|4.915|4.921|4.961|4.865|4.88|4.951|5.01|5.128|5.123|5.091|4.982|4.861|4.954|5.01|5.205|5.167|5.157|5.27|5.365|5.433|5.4|5.456|5.47|5.567|5.512|5.459|5.494|5.66|5.69|5.84|5.69|5.778|5.61|5.583|5.597|5.575|5.547|5.582|5.6|5.702|5.835|5.672||5.668|5.459|5.442|5.449|5.423|5.4|5.301|5.326|5.341|5.252|5.329|5.325|5.38|5.41|5.513|5.318|5.185|5.084|5.16|5.18|5.204|||5.11
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|550|582.5|585|585|585|587.5|587.5|587.5|590|592.5|592.5|592.5|592.5|592.5|592.5|595|602.5|607.5|607.5|607.5|607.5|607.5|607.5|610|620|622.5|622.5|597|594.5|580|580|580|574.5|572.5|567.5|567.5|562.5|560|560|560|560|554.5|550|550|550|550|547.5|547.5|547.5|537.5|537.5|537.5||525|525|522|||522|522|517.5|517.5|505|492|487.5|482.5|477.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|457.5|457.5|457.5|457.5|457.5|457.5|462.5|462.5|470|465|465|465|465|467|467|467|467|467|467|467|467|467|467|467|467|469.5|457.5|457.5|460|458.5|457.5|457.5|457.5|452|445|445|425|422.5|422.5|420|420|420|420|420|412.5|410|410|410|408.5|408.5|408.5|405|397.5|395|408.5|408.5|408.5|408.5|405|405|405|397.5|397.5|398.12||398.12|398.12|400.62|415|422.5|430|437.5|437.5|440|425.62|427.5|390|375|370|365|357.5|357.5|362.5|362.5|362.5|355|351.5|351.5|351.5|351.5|351.5|351.5|349|349|347.5|347.5|350|345|345|350|345|345|345|342.5|342.5|342.5|337.5|330|376|376|376|381|381|381|381|383.5|383.5|383.5|383.5|383.5|385|390|390|390|392.5|392.5|390|390|390||390|385|387.5|390|392.5|392.5|397.5|397.5|397.5|405|405|407.5|407.5|407.5||410|417.88|418.88|422.5|422.5|422.5|422.5|425|427.5|427.5|430|432.5|435|437.5|437.5|442.5|442.5|442.5|442.5|442.5|442.5|442.5|442.5|442.5|||442.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|56.75|57|57.25|57.25|57.75|57.25|57.25|57.25|57|57|57.5|58.25|59|59|58|58.5|59|59.25|58.5|58.5|59.25|58.75|59|59.5|58.75|58.5|58.25|58.25|58.5|57.5|58.5|58|58|58|56.5|57.5|57.25|58|56.75|56.25|57|56.5|56.5|56.5|56.5|56.5|57|56.5|55.5|55.5|55.5|55.25||56|55.75|55.75|||55.5|55.25|55.5|54.5|54.75|54.5|54.75|54.5|54.5|54.5|54.75|54.25|54.5|54.75|54|54|54.25|53.75|54.5|54.5|55|55|54.75|54|54.5|53.75|53.5|53|53.75|53.25|54.25|54|54|54|53|53|54|53|53.5|53.75|53.5|53.25|53.5|53.25|53.25|53.75|53.25|53|52|52|52|52|52|51.25|51|51.5|51.5|50.5|51|51.25|51.5|51.25|50.75|51.5|51.5|51.25|51|51.25|51.25|51|51|51.5|51|51|51.25|51.25|50.75|51.25|51.25|50.5|50|50.25|50.5|50.75|50.5|50.5||50.25|50.75|50.75|50.25|52|51.5|51.75|52.5|52.5|51|51|49.5|49.5|49.75|49|50.25|50|49.25|49|49|48.75|48.5|48.5|48|48|48|48|46.25|47.5|46.75|47|48.25|48.25|48.25|48|46.5|46|46|46|45|46|46|45.75|46.25|47.25|47|47|48.25|46.75|46.5|44.5|43|44|44|46|46.25|45.25|45.75|46.25|46.5|46.5|46|45.75|45.75||45|46|45.75|45.75|45.25|45.5|44.25|45|46.25|45.75|44.75|43.75|44.5|43.5||43.5|44|43.5|44|43|42.75|43|42.5|41.5|41|40.5|40.5|40.25|39.75|39.5|39.75|39.5|39.5|39.25|39.5|39.25|40|40|40|||40
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|13.03|13.25|13.24|13.58|13.54|13.71|13.65|13.65|13.39|13.19|13.72|13.63|13.3|13.3|13.3|13.51|13.5|13.15|13.15|13.13|12.96|12.62|12.9|12.73|12.5|12.2|12.12|12.08|12.15|11.8|11.72|11.68|11.77|11.62|11.79|12|12.05|12|11.94|12.2|12.15|12.18|12.17|12.05|12.05|12.14|12|11.99|12.11|12.17|12.14|12.11|||12.08|11.89||||11.86|11.85|11.89|11.51|11.59|11.46|11.27|11.41|11.6|11.72|11.57|11.53|11.58|11.56|11.67|11.7|11.84|11.7|11.92|12.02|11.86|11.7|11.54|11.67|11.86|11.96|11.98|12.05|12|12.19|12.12|12.12|12.06|12.07|12.1|11.71|11.6|11.58|11.39|11.45|11.17|11.08|11.29|11.28|11.16|11.19|10.89|10.9|10.27|10.15|10|10.01|10|10|9.97|10.04|10.04|10.06|10|10|10.05|10.11|10.08|9.9|9.97|10.03|9.97|9.98|9.96|9.84|9.96|9.97|9.74|9.95|9.99|9.9|9.85|9.99|9.89|9.95|9.81|9.81|9.52|9.5|9.69|9.81|9.72|9.76|9.88|10.11|10.04|10.18||10.18|10.22|10.19|10.07|10.12|10.12|10.15|10.38|10.3|10.02|9.8|9.77|9.7|9.83|9.85|9.84|9.79|9.9|9.97|9.98|9.86|9.9|10.01|9.69|9.85|9.85|9.71|9.43|9.45|9.42|9.32|9.27|9.08|9.22|9.3|9.38|9.48|9.1|9.16|9.35|9.5|9.65|9.51|9.36|9.23|9.28|9.29|9.44|9.27|9.28|9.49|9.54|9.46|9.57|9.66|9.44|9.62|9.5|10|10.05|10.07|9.91|9.93|9.82|9.68|9.65|9.57|9.65|9.4|9.38|9.5|9.43|9.38|9.21|9.15||9.16|9.14|9.02|9.1|9.06|9|8.86|8.85|8.8|8.8|8.83|8.82|8.77|8.89|8.7|8.62|8.53|8.5|8.47|8.51|8.58|||8.55
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|33.75|33.875|33.875|33.875|33.875|35.25|34.75|34|33.625|33.625|33.75|33.5|33.5|33.5|33.75|33.5|33.5|33.75|33.25|33.25|33.375|33.375|33.5|33.375|33.5|34.25|33.875|33.75|33.375|33.125|32.5|32.5|31.75|31.75|32.375|32.875|32.875|32.875|33.25|33|33.75|34.25|35.5|36.75|38.5|37.625|37.75|38|38.75|38.75|40.25|40.5||40.5|40.5|40.5|||40|39.5|39.5|37.625|37.5|37|37|36.625|36.5|36.5|36.375|36.25|35.625|35.625|35.625|35.625|35.125|34.875|34.875|34.875|34.875|34.875|34.875|34.875|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.625|34.75|34.75|34.75|34.75|35.625|35.75|35.625|35.625|35.625|35.625|36|35.875|35.625|35.625|35.625|35.625|35.625|35.875|35.25|34.875|34.875|35.25|35.25|35.625|35.75|35.75|35.625|36.5|36.5|36.5|36.75|36.5|36.5|36|36|36|35.5|35.5|35.5|35.25|35.25|36.875|36.5|35.75|35.75|35.75|35.75|35.625|35.375|35.375|35.375|35||35.125|35.125|35.375|34.25|33.75|32.875|32.625|31.75|31.625|31.625|31.875|31.875|31.75|31.75|31.625|31.125|31|31.25|31.75|32.25|32.25|32.25|32.625|33.5|34|34.5|34.75|34.75|34.75|35.5|35.5|35.75|36|36|35.875|35.875|35.875|35.875|36|36|36|36|35.875|35.875|36|36.375|36.375|36.375|36.375|36.375|36.375|36.375|36.625|36.875|37.125|37.625|37.375|36.5|36.5|36.5|36.375|36.375|36.375|36.375||36.375|36.375|36.75|36.75|36.75|36.625|36.375|36.25|36.75|35.875|35.375|35.75|36.125|36.125||36.125|36.125|36.125|36.125|36.125|36.125|36.25|36.25|36.25|36.25|36.125|35.875|36|36|36.25|36.5|36.5|36.5|36.5|36.5|36.5|38.5|37.5|37.25|||36.25
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|181|183|185.5|186.5|187|187|181|178.5|178.5|177.5|178|178|178|178|178|178|178|176.5|174|174|175|177|177|177|177|177|177|177|177|177.5|177|176.5|176.5|177|175.5|176.5|176.5|172.5|167.5|173|172|172.5|172.5|172.5|167.5|161.5|160|159.5|161|159|158.5|155||154.5|154.5|153|||151|150|145.5|144|140|140|139|137|138.5|142.5|143|144|144|147.5|147.5|147.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149|149|150.5|150.5|151|151|151|151|151|151|150.5|150|147|153|154.5|154.5|151.5|144.5|144.5|145|145.25|145.25|144|145.5|145.25|145.5|145.5|145.5|145.5|145.5|145.5|145.5|145.5|144.5|151|148|144.5|141|141|141|141|140.5|140|140|139|139|139.5|138.5|137.5|136.5|137|128|129|128|124|128|129.5|131.5|133|133|133.5|133.5|137.5||137.5|137.5|137.5|137.5|136|136|139.5|139.5|140|142|133.5|132.5|132|132.5|132|129.5|129|128|128.5|129.5|129.5|129.5|124.5|124|127.5|128|128|127.5|126.5|126|126.5|123|121.5|117.5|119.5|120.5|120.5|116.5|122.5|123|122.5|122.5|122|122|122|123|127.5|129|129.5|129.5|129.5|132|132|132.5|134|134.5|134.5|134.5|135|134.5|135|136|133.5|133.5||133.5|131|131.5|131|130.25|131.25|131.25|131.25|131.25|131|129.25|129.25|128.5|129||127|130.5|127.5|125.5|127.5|126.5|125.5|126|123.5|120|114.5|114.5|114.5|118.5|120|119.5|115.5|113.5|115|114|113.5|113.5|114.5|116|||119.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|17.8|17.7|18.2|19|19|19.1|19.4|19.5|19.3|18.8|20.1|20.1|20.3|20.1|20.1|20|19.6|20|19.8|20.3|20.6|20.6|20|19.9|19.5|18.8|18.6|18.5|18.6|18.8|19.2|18.6|18.7|18.5|18.7|18.7|19.1|19.2|18.8|19.1|19.3|19.4|19.9|18.5|18.6|18.2|17.8|18|17.9||16.8|16.3|||15.4|15.6||||15.6|15.5|15.5|15.4|15.3|15|15.2|14.85|15.2|15.2|15.1|14.8|14.85|14.6|14.75|15|15.2|15.3|15.5|15.6|15.9|14.8|14.2|14.25|14.6|14.6|14.55|14.7|14.5|14.7|14.8|14.75|15|15.2|15.1|14.85|14.75|14.8|15|15|15|15.2|15.2|13.2|12.9|13.25|12.7|12.95|12.75|12.2|12.2|12.55|12.5|12.4|12.35|12.4|12.6|12.65|12.75|12.85|12.9|12.85|13|12.9|12.85|13|13.05|12.85|13.25|13.1|13.3|13.5|13.35|13.45|13.35|13.35|13.4|13.5|13.4|13.65|13.5|13.6|13.3|13.35|13.5|13.7|13.9|13.9|13.8|13.95|13.55|13.6|13.7|13.6|13.55|13.7|14|14.5|14.4|14.45|14.75|14.45|14.95|14.7|14.85|14.7|14.6|14.1|13.6|13.4|13.5|13.1|13.3|13.2|13.7|13.35|13.65|13.55|12.9|12.7|12.4|12.6||12.5||12.5|12.55|12.2|12.15|12.65|||12.8|12.6|12.6|12.75|12.9|12.85|13.1|13.1|12.85|12.8||13.3||13.15||13.1|13.25|13|13||13|13.15|13|13.05|13.15|13|13|13.2|13.3|13||13.1|13.3|13.3|13.4|13.35||13.1|13.5|13.4|13|13.4|14.6|14.1|14.35|14.05|14.3|14.45|14.05|14|14|14.6|14.6|14.3|14.1|14.3|14.6|14.6|||14.7
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.207|4.352|4.42|4.424|4.403|4.35|4.445|4.41|4.355|4.099|4.32|4.239|4.191|4.24|4.249|4.213|4.11|4.014|3.993|4.118|4.1|4.054|4.031|4.05|3.922|3.88|3.88|3.83|3.82|3.737|3.818|3.843|3.77|3.821|3.75|3.7|3.802|3.834|3.863|4|4.012|3.987|4.04|4.025|4.037|4.02|3.95|3.942|3.812|3.8|3.808|3.749||3.783|3.76|3.767|||3.772|3.729|3.64|3.616|3.529|3.43|3.404|3.304|3.296|3.335|3.311|3.35|3.361|3.311|3.395|3.402|3.515|3.52|3.5|3.515|3.505|3.71|3.703|3.7|3.737|3.824|3.885|3.912|3.727|3.829|3.904|3.948|3.885|3.889|3.94|3.937|4.025|3.93|3.939|3.931|3.977|4.069|4.139|4.161|4.14|4.201|4.174|4.133|4.106|4.144|4.15|4.083|4.063|4.014|3.782|3.822|3.867|3.871|3.914|3.949|4.019|3.972|3.99|3.939|3.983|3.896|3.794|3.782|3.816|3.685|3.72|3.731|3.665|3.6|3.51|3.484|3.401|3.433|3.397|3.364|3.31|3.135|3.089|3.198|3.19|3.141|3.368|3.41|3.7|4.665|4.63|4.73|4.587|4.559|4.565|4.54|4.523|4.513|4.47|4.38|4.443|4.53|4.428|4.45|4.3|4.258|4.213|4.193|4.233|4.225|4.207|4.219|4.148|4.105|4.062|4.106|4.152|4.119|4.066|4.07|3.95|3.921|3.794|3.82|3.729|3.734|3.694|3.659|3.67|3.64|3.521|3.471|3.58|3.58|3.708|3.739|3.726|3.654|3.648|3.658|3.709|3.741|3.745|3.657|3.71|3.857|3.89|3.84|3.857|3.76|3.77|3.721|3.692|3.649|3.745|3.757|3.784|3.806|3.87|3.72|3.764|3.74|3.78|3.779|3.635|3.527|3.432|3.404|3.391||3.36|3.399|3.34|3.472|3.42|3.33|3.256|3.229|3.18|3.178|3.265|3.259|3.305|3.345|3.289|3.15|3.109|3.14|3.18|3.213|3.267|||3.16
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|2.19|2.22|2.2|2.22|2.2|2.19|2.18|2.19|2.19|2.1|2.18|2.24|2.3|2.27|2.19|2.17|2.15|2.18|2.18|2.15|2.11|2.16|2.16|2.16|2.12|2.09|2.12|2.14|2.1|2.1|2.14|2.14|2.1|2.09|2.13|2.12|2.1|2.09|2.09|2.1|2.07|2.07|2.05|2.03|2.04|2.05|2|1.93|1.96||1.95|1.92|||1.87|1.87||||1.86|1.87|1.87|1.85|1.88|1.91|1.91|1.95|1.98|1.99|1.99||1.98|1.99|1.99|1.98|1.99|1.95|1.92|1.9|1.91|1.94|1.94|1.94|1.96|1.99|1.98|1.94|1.97|1.97|2|1.97|1.97|1.98|2|1.89|1.96|1.91|1.95|1.93|1.78|1.77|1.75|1.77|1.77|1.75|1.77|1.76|1.76|1.77|1.76|1.74|1.75|1.75|1.76|1.77|1.78|1.77|1.77|1.77|1.8|1.81|1.8|1.79|1.8|1.8|1.79|1.81|1.8|1.8|1.8|1.8|1.81|1.82|1.8|1.79|1.79|1.79|1.79|1.75|1.7|1.71|1.7|1.69|1.73|1.74|1.75|1.75|1.75|1.79|1.81|1.79|1.76|1.8|1.81|1.99|1.7|1.69|1.68|1.71|1.71|1.7|1.69|1.7|1.73|1.7|1.81|1.81|1.81|1.85|1.95|2.11|2.13|2.1|2.11|2.13|2.14|2.1|2.14|2.1|2.1|2.11|2.1|2.11|2.11|2.13|2.12|2.09|2.04|1.9|1.87||1.95|1.94|1.92|1.94|1.91|1.94|1.99|1.93|1.96|2|1.98|1.98|2|1.95|1.86|1.84|1.84|1.84|1.81|1.85|1.81|1.87|1.94|1.95|1.84|1.76|1.72|1.69|1.69|1.71||1.71|1.7|1.7|1.63|1.62||1.6|1.62|1.63|1.69|1.69|1.7|1.7|1.67|1.64|1.65|1.64|1.64|1.65|1.66|1.64|1.63|1.63|1.65|1.64|1.7|1.71|||1.7
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|457.9|456.8|461|466.2|459.9|463.6|465.4|466.3|480.3|466|471.1|469.5|467.6|462.9|457|452.4|452.3|447|450.1|447.7|446.4|446.9|454.1|457|452.1|445.1|445|442|444.3|452.4|458.5|459|463.3|450|450|448.1|470.8|479.2|483.5|480.5|481.5|492.5|461|460|460|460.7|460|459.1|458.3|457.4|446.1|441.6||446|443.6|460|||449.4|452.6|435.7|447.7|439.3|444.2|445.9|440.9|447.5|465|467.9|477|481|488.7|476.6|469.6|469|488.4|491.2|493.3|487.8|483.5|477.3|473.7|476.2|475|478.1|479.9|475.4|472.6|477|486.4|476.5|478|418.7|418|418.9|417.6|423.5|415.4|412.8|408|410|408|406.7|408|409.2|404|394.5|390.3|390|387|381.1|377.8|370.5|379.5|383.9|389.6|394.4|395.3|398.3|393.6|394.5|397.7|397.9|397|395.7|399.5|395.7|394.6|394.1|396.9|406|402.3|404.4|405|393.7|383|381|366.3|363|362.5|362|366|364.2|385.8||382.8|377|367.8|369|369.6|357|351.7|369.9|365.2|368.2|364.6|372|366.1|374.4|376|370.9|369.9|368.7|369.5|364.2|369|367.5|368.7|364.6|370|373.6|374|367|363.2|359.7|356.1|359.5|354.5|318.2|317.5|312.4|310.4|314.5|316.9|322.3|317.3|315.1|311.8|307.9|299|302.4|311.5|316.7|318.8|317.1|319.2|307.4|309.9|315.4|318.4|316.9|312.4|313.2|322.2|317.8|329|310|300|308.1||300|333.3|396.3|398|401.7|398.8|405.2|402|400.1|396.2|395.2|390|385.7|369||361.1|354.6|352.5|344.8|342|340.4|338.4|335|335|332.2|325.3|326|331.8|334.7|335.5|335.9|334.5|333.3|316.1|311.8|307.3|318.1|321.2|324.5|||322.7
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|595|587|600.5|616.5|618.5|629|630.5|624.5|619.5|617|630.5|633.25|637|650.5|652|655.25|654|654.5|655.5|650.5|659.5|655.5|667.5|651|650.5|664.5|650|663.5|660|665|655|649.75|649.5|638.5|640|640|635.5|644.5|639.5|638.5|636.5|645|641|639.5|624.75|617.5|616|615|609.5|592.5|584.5|582||585|581|580.5|||582|582|576.5|591|581.25|585|581|575.5|576.5|586.5|574.5|573.75|575|576|573.5|574.5|572.5|581.25|577|581.5|569.5|577.5|586.5|581|584|581|559.5|555.5|552.5|551.5|553.5|552.5|548|552|554.5|559.5|555.5|548.5|545|551.25|550|547|549.5|542.5|541.5|541.5|540|537.5|534|533.5|543|541.5|543.5|543|523.5|516|547.5|550|548|550|550.5|550|534|531|534|527.5|526.5|525|525|523|521|524|513|516|504|514|497|489.5|480.5|480.5|477.75|480|486|481.5|482.5|467||468|468.5|470|470|472|475|489|495|503|500|510|505|495.75|499|481.25|459|455.5|449|455|453.5|450|451.25|450|449|441.5|446.5|448|441.25|455|448|454.75|442.75|449.75|442|446|444|441|435|430|449.75|442|449.75|443|437|430.5|415.25|428|441|454|459.5|456.25|460|463.5|455|458|455|458|455|456|460|456.5|453|460|453||453|455|465|470.25|475|470|453|445|450|452|445|446.75|446.75|444.75||444.75|438|426|420|414.5|415.12|395|395|385|369|381|388|390|395|395|398.25|394|400|383.5|395|390|384.75|393|400|||404
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|226|225.5|225.5|224.5|210.5|200|199.5|199.5|199.5|199.5|199.5|197.5|194|194|194|193|193|182.5|182.5|183.5|183.5|185|185|166|164.5|160.5|155.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|155.5|155.5|155.5|155.5|155.5|154.5|154.5|152.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|150.5||150.5|150.5|150.5|||150.5|152.5|152.5|158.5|158|148.5|140.5|128.5|122.5|114.5|114.5|114.5|114.5|114.5|113.5|101.5|96|105.5|107.5|108|108|108|108|110|110|112|112|113.5|114|123.5|123.5|123.5|123.5|124|124|124|124|124|124|124|124|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|124|124|125.5|125.5|129|129|129|131.5|131.5|131.5|131.5|131.5|131.5|133.5|133.5|133.5|133.5|135|135|137|137|138.5|138.5|144|143|147|148|148||148|147|144.5|144.5|140|140|141.5|141.5|141.5|141.5|141.5|141.5|141|141|141|141|146.5|153.5|161.5|161.5|161.5|161.5|161.5|160|161|161|161|160.5|158|154.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.5|32|30.875|30.875|30.875|32|32.125|32.125|32.125|31.625|32.875|31.125|31|30.125|30.125|30.25|30.75|30.875|31.5|30.75|30.5|30|30|29.25|30.25|30.75|30.75|30.75|30.75|30.75|28.625|28.625|28.625|28.75|28.5|29.125|29.75|29.75|29.75|29.75|29.75|29.75|29.875|30|30|30|29.875|29.875|29.625|28|26.5|26.5||26.5|26.5|26.5|||26.5|26.5|26.5|26.375|26.375|24.75|24.75|24.875|24.75|24.75|25|25.625|25.625|25.875|25.875|26.25|26.25|23.625|22|21.875|21.875|21.5|21.875|21.875|21.875|22|22.125|22.125|22.125|22.125|22.125|22.125|22.125|22.125|22|21.875|22|21.125|21.375|21.375|21.375|21.375|20.75|20.625|21.625|22.375|21.875|21.5|20.375|20.625|19.875|18.25|18.125|17.625|17.625|17.625|17.625|17.625|17.75|17.75|18.125|18.125|18.25|18.75|18.75|18.75|18.75|18.75|19.625|19.875|20.375|19.625|19.75|19.125|17.75|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.375|17.375|17.125||17.25|17.25|17.375|17.375|18.25|18.25|17.75|16|16|15.875|15.875|15.875|15.875|15.75|15.75|15.75|15.375|15.375|15.5|15.5|15.5|15.375|15.375|15.375|15.375|15.375|15.375|15.375|15.375|15.375|15.25|15.25|15.25|15.25|15.25|14.875|14.875|14.875|14.875|14.875|14.875|14.875|15|15|15|15|15|15|15|15.125|15|15|15|15|15|14.875|14.875|14.875|14.875|14.875|14.875|14.875|14.875|15||15.125|15.125|15.125|15.125|15.25|15.25|15.25|15.25|15.25|15.5|15.5|15.75|15.75|15.75||15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.5|15.5|15.5|15.5|15.25|15.25|15.125|15|15|15|14.875|14.875|14.875|14.875|||14.875
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|7.77|7.97|8.05|8.15|8.21|8.24|8.5|8.4|8.51|8.3|8.95|8.84|9.03|8.93|8.94|8.79|8.61|8.61|8.63|8.65|8.6|8.52|8.63|8.55|8.31|8.34|8.18|9.07|9.05|9.21|9.33|9.74|9.82|9.93|9.89|9.88|10.14|10.24|10.04|10.51|10.48|10.61|10.66|10.46|10.48|10.23|10.04|9.96|9.99||10.15|9.96|||10.16|10.1||||9.84|9.56|9.25|9.16|9.19|9.03|8.87|8.75|8.86|8.91|8.95||8.88|8.91|9.06|9.41|9.43|9.49|9.45|9.41|9.45|9.42|9.49|9.42|9.43|9.53|9.45|9.46|9.38|9.5|9.79|9.72|9.87|9.84|9.48|9.48|9.31|9.56|9.85|9.97|10.03|10|9.97|9.91|10.05|10.01|9.9|9.84|9.96|9.98|9.82|9.88|9.87|9.64|9.78|9.83|9.95|10.22|10.25|10.27|10.29|10.36|10.28|10.34|10.39|10.46|10.54|10.66|10.57|10.45|10.41|10.52|10.56|10.68|11.32|11.04|10.99|10.9|10.82|10.72|10.58|10.4|10.55|10.56|10.53|10.82|10.85|10.79|10.7|10.75|11.18|11.06|11.01|11.19|11.21|11.14|10.98|10.76|10.65|10.67|10.67|10.65|10.51|10.21|10.21|10.27|10.07|11.03|11.31|11.22|11.08|11.07|11.13|11.19|11.06|11.01|10.99|11.22|10.96|11|10.76|10.42|10.54|10.45|10.45|10.21|10.19|10.44|10.41|10.31|10.59||10.98|11.13|11.24|11.31|11.23|10.99|10.82|10.81|11.01|11.02|10.87|11.02|11.24|11.58|11.66|11.7|11.57|11.7|11.56|11.69|11.64|11.98|11.99|12.01|11.87|11.92|12|11.97|11.91|11.85||11.82|11.39|11.47|11.41|11.24||11.09|11.43|11.61|12.62|12.67|12.52|12.29|12.18|12.27|12.07|12.42|12.62|12.89|13.01|12.96|12.71|12.47|12.38|12.62|12.79|12.86|||12.55
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|6|5.95|5.95|5.9|6|5.85|5.95|5.8|6|5.9|5.95|6|6|5.9|6|5.25|5.35|5.4|5.65|5.9|5.75|5.65|5.8|5.8|5.45|5.5|5.75|5.75|5.8|6|5.7|5.85|6|5.8|5.5|5.65|5.85|6.1|6.2|6.2|6.25|6.5|6.5|6.25|6.3|6.1|6|5.8|5.35||5.3|5.3|||5.05|5.1||||5.35|4.83|4.46|4.46|4.45||4.5|4.45|4.2|4.2|4.39|4.34|4.4|4.37|4.35|4.52|4.59|4.35|4.43|4.5|4.6|4.7|4.79|4.7|4.7|4.66|4.86|4.7|4.8|4.8|4.82|5|5.15|5.15|5.4|5.2|5.45|5.45|5.5|5.5|5.3|5.15|5|5|4.4|4.55|4.48|4.5|4.32|4.36|4.54|4.41|4.59|4.75|4.82|4.71|4.7|4.79|5.1|4.6|4.45|4.03|4.1|4.3|4.41|4.6|4.37|4.32|4.2|4.13|||4.32|4.2|4.25|4.18|||4.25|4.25|4.3|4.25|4.36|4.29||4.52|4.41|4.48|4.55|4.55|4.43|4.33|4.4|4.32|4.5|4.3|4.2|||3.94|3.89|4.13||4.18|4|||4.2||4.06||4.2|4.13|4.2||4.09|4.03|4.04|||||4.05|4.2|4.13|4.15|4.1|||4.1|4.25||4.22|4.23|||||4.3|4.23|4.25||||4.32|4.39|||||||||||||||||||||||||||||||||||||||||||||||
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|30.996|30.637|31.175|29.294|30.01|31.533|30.996|29.921|30.548|29.652|33.325|34.31|33.414|34.579|34.31|33.862|33.325|34.131|33.235|34.669|32.608|31.444|30.816|30.189|26.875|25.889|25.8|26.248|25.621|26.158|25.173|25.262|25.8|25.621|26.964|27.502|27.054|25.8|25.8|26.875|26.069|25.71|26.069|27.233|26.516|24.277|23.65|25.083|25.979|27.054|28.039|27.771||26.069|26.606|26.427|||24.277|24.008|24.367|25.621|26.696|25.083|22.575|21.679|21.142|22.127|22.037|20.335|20.425|20.067|20.425|20.335|22.127|22.396|22.037|21.858|21.769|22.575|23.292|22.933|24.635|24.456|24.635|25.083|26.606|25.889|25.621|26.696|27.502|27.95|27.95|28.398|27.86|27.412|28.666|29.204|27.95|29.652|29.294|29.204|28.666|27.233|26.069|26.516|26.248|24.725|25.352|24.635|25.71|25.889|26.337|27.054|27.144|27.412|26.696|28.219|26.696|27.591|27.591|28.219|27.233|25.621|27.054|27.591|28.756|25.262|27.323|26.875|28.487|28.846|28.577|30.279|31.085|32.966|34.758|35.923|36.191|34.937|37.983|36.639|45.508|47.21||45.329|44.433|41.925|43.089|41.746|42.821|35.116|36.819|34.758|35.385|30.458|29.204|27.95|27.591|30.996|30.816|32.429|31.712|33.862|35.027|34.221|34.041|34.937|35.475|34.4|32.877|29.562|30.189|25.531|25.173|26.158|27.412|24.098|27.86|28.398|28.219|31.264|31.085|34.131|33.414|32.25|34.758|37.535|42.064|44.023|45.061|44.312|49.047|48.978|49.864|47.446|45.981|45.606|45.027|47.003|47.718|44.619|44.21|44.823|46.662|46.969|46.117|44.21|43.188||41.826|43.12|43.256|44.482|43.665|44.21|44.551|46.117|48.127|50.784|49.762|51.703|50.715|49.83||50.715|48.467|48.502|49.387|52.453|52.555|53.747|48.638|46.799|47.003|48.161|45.641|46.254|48.399|48.297|63.556|67.132|70.981|71.083|66.553|66.962|67.098|66.281|69.789|||75.988
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1105|1152|1146.5|1201.5|1188|1217|1258|1237|1240|1250|1265|1257.5|1250|1275.5|1260|1270|1251|1258|1255|1313|1345|1260|1310|1327|1304|1350|1296|1285|1275|1250|1260|1265|1250|1215|1123.5|1174|1215|1251|1300|1354|1355|1348|1330|1330|1425|1583|1403|1380|1332.5|1292.5|1287.5|1277.5||1270|1265|1262.5|||1255|1272.5|1287.5|1255|1227.5|1200|1180|1180|1160|1167.5|1120|1094.5|1065|1065|1065|1065|1065|1065|1065|1065|1060|1060|1055|1055|1057.5|1077.5|1055|1045|997.5|982.5|957.5|917.5|902.5|875|847.5|847.5|822.5|822.5|822.5|822.5|822.5|822.5|822.5|817.5|817.5|810|815|815|815|815|815|815|807.5|800|800|800|800|800|800|800|800|797.5|797.5|797.5|790|790|790|790|785|782.5|757.5|757.5|757.5|757.5|765|765|750|705|702.5|697.5|695|685|685|685|685|687.5||697.5|697.5|687.5|677.5|675|675|672.5|655|641.5|642.5|640|640|640|640|640|645|640|640|640|640|637.5|637.5|637.5|637.5|637.5|637.5|637.5|637.5|635|632.5|632.5|630|630|630|612.5|584|584|577.5|575|575|572.5|567.5|567.5|572.5|572.5|570|567.5|567.5|567.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|567.5|567.5|560|557.5|557.5|557.5|557.5|555||555|555|560|560|560|560|560|560|567.2|565|565|565|565|565||565|565|565|565|565|565|565|565|565|565|565|565|565|565|565|565|565|565|565|565|562.5|567.5|572.5|572.5|||615
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|413|405.25|402.5|411|410|412|415|415|418.75|411.25|419.75|416|424|432|425|442.25|425.75|425.75|420|417|405|396|392|382.75|382.25|381.25|376.75|370|373|364|383.5|385|385.25|375.25|375|391.25|390|386.75|377.75|375|370|364|369|367|367|360|359.5|362.75|364.75|358.25|362|362||361.25|350|349|||342.75|340|330|336.75|333.75|332|329.75|327.25|325|328.75|327.75|327.5|322|316|316.75|318.75|322.25|326.25|326.75|326.75|316.25|305|303.5|313.75|323|323.75|333|327|337.75|333.5|334.25|336|328.25|347|355|363.25|361.5|362.75|359.5|365|360|359.5|359|356.75|361|358.75|359|346|346.25|349|359.5|355|360.5|360|351.75|352.25|350|350|352.75|348|363|355.5|346|347|352|354|360.25|370|361.5|354|354.75|352|350|348.5|350|348|348|340|354|347|347.75|340|340.75|344.5|349.5|346.5||349.75|347.5|348|345.75|347|336.75|335|347.75|347|353|349.75|350|348|344|350|349.75|349|344.75|344.75|351.75|345.75|337.25|341.75|333.25|347.25|353.5|362|359.75|364.25|343|362.5|350|339.75|339.25|339.25|339.5|338|336.75|332.75|334.5|331.75|334|331|325|320|325.5|330.25|338.75|335|335|329|326|335|335|339.5|339|355|355.25|350|355|352.75|354.5|353.5|350.25||351.25|350.5|350|350|346|340.5|343|341.75|342|337.5|335|330.5|324.25|321.5||323.5|331.5|324.75|335.5|335.5|334|334.25|334.75|334.75|330|335|332.75|320|347.5|348|353.75|353|345|333.75|333|335.25|349.5|344.25|346.25|||346.75
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|360.25|360|362|364|362|371|366.75|368|369.25|365.5|373|373|372|371|366.25|368.75|368|365|369|367|372.5|380.75|383.5|380.25|383.25|373.25|366.25|354|348.25|348|346.75|348.75|346.25|347.5|348.75|346|352.5|354.75|351|350|355|357.25|363.25|354|349|343.25|349|334.25|328.5|321.75|322.75|324.75||326.5|324.75|324.75|||325|324.75|320|322|320|320|325.25|326.25|326.5|325|322.5|325|317.25|318.5|326.5|326.75|330|332.5|330.25|326|320.5|318.75|315|315.5|319.75|318|311|313|313|311.75|314.75|312.25|311.75|318|312.5|305|301|304.25|300|312|308|307.75|308|305.75|303.75|303|307.5|301|296|296|298|296.75|295|288.5|287|284.75|289|290|290|291.5|297|297|286.25|294|293|292|292.25|283|290|290.25|284.5|283.75|291|281.5|283|280|275.75|267.75|266.25|264.5|260|269.5|268|267.5|270|273.5||277|275.75|277|277|279|279.75|280|290|294.25|293.75|291.5|290.25|286|291.25|286.75|300|300|299|300|300.5|301.5|302.5|298|295|291|293.25|284.5|275|275.5|275.5|275.5|274|273|275|271|270|264|261|260|252|253|253.5|255|252|243.75|248|245.5|258|256.25|258|260|257|262.75|264|271|271.25|272|268.25|268.75|259.25|265|268|272|274||275|272|288|292|297.5|294.25|283|280|277|276|266|260|259.5|259||257.5|251|246|248|247.75|243.25|250|248|247|250|248.25|247|244.75|248.25|244.75|251|249|245.5|240|237.75|235.75|237|236.75|234.75|||236.75
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|58|56.75|57|57.75|58.25|58.25|58.75|58|57.75|56.75|58|56.75|56.25|56.75|54.75|54.75|54.5|54.75|54.25|55|54.5|54.75|53.25|54.5|54.5|54|52.75|50|49|50|50.75|50.75|50.25|51|50.5|52.25|54.5|56|56.25|57.5|56.75|55.75|57|56.25|57|57|56.75|57|55.75||54.25|52.75|||54.5|54.5||||55|54.75|51|50.5|51|50.5|51.75|54.25|55|56|55.75|55.5|54.25|55.75|55.75|56.5|56.75|56.75|57.5|56.75|58|57|55.5|56|58.25|58.25|58.5|60|60|60.75|60.5|59.75|59|58.75|58.5|57.5|57.25|56.5|57.5|57|56.5|56.25|54|53.5|54.75|54.75|54.75|54|53.75|54|52|52.5|51.5|51|50.5|50.25|51.75|51.25|51.5|51|51.5|52.25|55.25|55.75|56.5|55.75|56|56|54.75|54.5|54.5|55|55|55|55.75|55|55|55|54.75|53|53|52|51|50|51.5|52.25|51|50.25|50.75|50.75|51.25|48.2|48.4|51|50.5|52.25|51.5|50.5|49.9|49.2|49.1|48|47.3|47.3|47|46.5|46.3|46.3|46.3|46.5|45.9|44.8|43.3|42.9|42.6|42.8|43.7|43.7|43.2|42.4|40.6|42|42.2|38.8|38.8|38.8|39|40.5|40.9|39.6|38.9||41.5|41.9|42|42|41.2|41|40.8|40.5|39.6|39.6||39|39.8|38.7|38.2|39|37.3|37.2|37.4|37.1|37|36.5|36.5|37.3|37.6|37.7|37|37.3|37.6|38||37.4|36.8|36|36.1|36.6||37|35.1|33.3|32.7|32.5|32.5|31|31.8|32.2|32.5|33|33.3|33.2|34.7|34.6|34.2|33.3|33.6|34.5|34.4|35.3|||34.7
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|16.5|15.2|13.5|14|14.5|15|15.9||15|14.6|14.9||17.5|16.8|18.5|19|17.6|18.5||19.5|18.9|18|19|18|18.9|16.5|16.5|18.3||18.2|17.5|16.5|15.9|15.5|14.6|14.5|15.8|16|16.3|17.4|17.4|17.5||16.7|16|16|16.3|15.8|16.1||16.6|17.1|||17.5|17.9||||18|17.2|17.1|17|17|18.3|19.9|19.4|21.2|17.4|17|11.8|11.1|12|11.2|13.3|16.9|17.5|17.6|15.5|15.4|18.7||17.7|17.7|18|17.8|19|18||18.3|18.7|18.4|18.6|19.5|19.4|21.8|21|20.1|21|22.4|22.4|21.6|22.5|23|25|25|24.1|24.5|22.5|21.7|22.5|21.5|22|23|20.8|20|14|12.5|13|13.2|12.4|11.6|13.2|14.1|14|13.6|12|12.9|9.8|11.2|9.5|9|9|7.4|7.6|7.3|7.6|7.9|7.6|8|8|6.8||5.1|5.3|5.3||5.7|5.5|5.9||6.6|6.7||5.9|5.9|||6.9|5.6|6.4||||6|6.7|6.7|||6.5|||7|6.3|6.5|6.5|10|6.2|6.3|6.2|6|6.2|6.7|6.4|5.8|5|6|7|7.3|8||||||9||8.9|9|8.5|8||9.9|8.5|9|7.4|9||||9.8|||||||9.9|10.5|11|||||||||||||||||30|30|||||40|||||40||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|11.5|11.95|11.75|10.9|10.75|10.5|10.35|10.25|10.3|9.86|10.3|10.15|10.1|10.5|10.65|10.5|9.74|9.94|10.3|10.3|10.2|10.55|10.9|10.15|10.55|10.65|10.6|10.7|11.1|11|11.05|11.25|11.25|11.1|10.75|11.2|11.45|11.8|11.85|12.15|11.85|12.05|12.5|12.5|12.5|12.8|12.85|12.6|11.75||11.25|11.25|||10.85|10.7||||10.5|10.7|10.5|10.45|9.78|10.5|10.3|10.65|11.5|11.6|12.45|12.55|12.35|12.25|12.6|12.55|13.1|12.8|12.65|11.85|9.3|8.92|8.52|8.92|9.28|9.38|9.46|9.66|9.72|9.84|9.98|10.05|9.82|10.05|9.92|9.94|10.4|10.75|10.15|10.25|10.15|10.2|10.3|10.45|10.5|10.6|10.6|10.5|8.78|9.38|9.9|10.55|10.55|12.2|12.85|12.15|12.35|12.6|12.1|11.7|10.5|10.2|10.05|10.6|10.95|10.3|12.95|12.65|12.45|12.35|13.25|13.6|12.6|15.85|16.1|16.9|16.65|16.6|15.4|14.9|14.5|13.45|13.65|13.5|12.75|13.2|11.95|11.75|11.25|10.95|11.15|11.3|10.65|10.9|9.56|9.3|8.96|8.84|9.16|9.08|9.52|9.4|8.64|8.2|8.54|8.42|8.52|8.46|8.6|8.36|8.98|9.5|9.38|9.5|9.74|9.96|10.3|10.3|10.8|9.84|9.8|10|9.94|10.15|10.4|11.1|11.45|11.75|11.25|11.9|10.5||11.5|12.3|11.85|12.55|13.65|13.8|10.9|10.8|10.85|8.98||8.26|8.6|6.94|6.84|6.68|6.66|6.72|6.84|6.82|6.78|6.98|6.92|6.98|7.08|7.04|6.92|6.88|6.9|6.96||6.88|6.68|6.5|6.6|6.54||6.72|6.78|6.98|7|6.64|6.58|6.44|6.22|6.26|6.12|6.46|6.68|6.5|6.68|6.78|5.92|6.16|6.68|6.94|7.1|7.4|||6.92
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|139.75|140.15|139.9|143.95|146|150|151.5|149.45|150|149|149.6|150.9|151.15|148|143|144.15|142|141.8|142.55|141.05|140.5|140.4|139.95|138.45|138.7|139.35|140|137.7|135.6|140|140|139.5|138.1|138.25|138|141.2|143.4|143|144.4|144.4|144|144|144|143|143|144|142.5|142|142.9|138.85|140|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|108.5|107.27|106.16|106.04|103.09|106.78|109.73|109.98|109.98|103.58|110.71|111.21|111.08|111.7|109.98|112.93|112.44|109.98|109.48|112.19|117.11|117.11|116.37|115.76|116.86|115.14|114.9|113.42|113.42|114.4|116.37|115.14|114.4|114.16|111.21|110.22|111.94|111.45|111.45|111.45|109.24|108.25|109.73|106.78|108.5|105.55|108.25|108.25|110.22|114.9|116.37|115.63||115.39|115.63|114.16|||114.9|115.39|116.13|116.86|115.88|116.13|116.62|118.09|113.42|114.4|113.17|113.05|113.17|112.68|112.19|111.94|112.19|113.67|112.44|112.68|111.45|112.19|110.71|106.53|98.9|94.48|93.74|96.2|89.55|114.9|116.13|119.82|115.14|120.8|121.78|121.78|122.03|120.8|122.03|122.77|115.14|123.01|120.06|121.05|121.05|124.24|124.98|120.55|118.83|117.97|117.48|115.88|117.36|117.36|113.17|114.16|113.17|115.14|113.91|112.68|114.16|114.65|118.09|122.03|123.51|123.01|125.72|124|118.09|115.39|114.65|115.14|111.45|111.7|112.19|116.13|114.4|114.4|111.45|114.16|116.13|109.73|113.67|105.92|103.58|104.07||107.76|108.74|105.79|105.79|109.24|105.79|106.28|112.68|117.11|115.76|105.42|102.1|101.36|97.67|95.46|96.94|97.18|94.23|93.74|94.97|94.23|94.23|94.23|93.49|93.49|98.17|99.4|96.69|99.4|98.66|100.38|96.44|99.15|96.44|96.69|99.15|98.9|96.2|95.71|96.44|97.43|99.15|99.27|95.46|95.46|97.18|98.66|101.61|97.43|100.13|99.4|97.67|98.41|96.44|99.4|101.61|96.44|93.49|98.66|100.38|102.35|102.35|99.76|98.9||91.03|92.01|96.44|95.71|97.43|96.69|96.44|95.46|96.94|98.41|98.41|99.4|98.41|96.44||95.46|97.43|95.46|95.21|91.77|87.83|92.51|91.52|95.71|94.84|93.98|94.48|94.35|94.48|97.43|97.06|96.44|101.61|99.15|97.43|98.41|101.61|102.59|102.72|||101.61
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|60.25|60.5|60.625|59.5|60.5|59.25|60.25|57.125|58|56|52|54|53.875|53|53.625|53.5|53|52.875|53.25|53.75|53.625|53.625|54|53.75|54.125|54.5|54|53.5|53.5|53.25|53.5|53.125|53.375|54.25|54.5|54|55|53.5|52.75|53|53.5|54.5|54|54.5|54.25|54.5|55|54|54|54.5|55|53.25||53.625|53.5|53.625|||53|53.5|53.5|53.25|52.75|52|52|51.75|52.5|52|52.5|52.25|51|51.5|50.75|48.75|49|50.5|49.5|50.25|51|50.75|49.5|49.5|50|50.5|50|51.5|51.375|50.5|50.5|50.5|50|50.5|51.5|50|51|51.5|52|53|53.125|52.5|53.5|52.5|51.125|51.5|51|51.25|51.75|51|51|50.75|51.75|51.75|51|50.5|50.5|49.5|50|50|49.25|49|50.75|51|51.25|51.5|50.75|50.125|51.625|51.375|51.75|51.5|50.875|51|51|49.75|49|49|49.25|48.5|48.5|50|49.25|50|50|50||50|49|49.25|49|48.5|48.25|48.5|48.75|48.5|48|48|47.5|47.5|48.75|49|49.25|49.125|49|49.25|49.5|49.25|49|48.5|49.25|49.25|49.25|50|49|49.5|50|48.5|48|48.25|48|47.625|47.625|47.375|46.5|46.75|45.75|46|45.25|44.875|44.5|44.25|43.75|43.625|45.25|44.75|44|44.75|44.75|45|45.375|45.375|45.875|46|46|46|46.625|47|46.375|46.375|46.875||46.75|47.25|45.875|45.25|45.375|44.25|44.25|44.25|44.25|43.875|43.5|43.5|43.25|43.25||43.25|43.25|43|42.875|42.875|43|44.25|44.375|43.75|43.625|43.5|43.875|44|44|43.25|45.75|43.375|43.25|45.5|43.5|43.625|43.5|43.375|43.375|||43.375
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|8.229|8.435|8.445|8.572|8.474|8.494|8.494|8.572|8.651|8.494|8.484|8.582|8.582|8.386|8.416|8.181|8.112|8.141|8.102|8.092|8.083|8.122|8.102|8.102|7.936|7.867|7.896|7.769|7.602|7.583|7.691|7.622|7.651|7.818|7.622|7.632|7.808|7.867|7.74|7.661|7.544|7.367|7.367|7.632|7.7|7.691|7.456|7.642|7.994|8.034|8.034|8.132||8.132|8.122|8.073|||8.014|7.936|8.034|7.769|7.642|7.544|7.563|7.554|7.622|7.749|7.681|7.769|7.798|7.74|7.661|7.769|7.544|7.495|7.338|7.338|7.328|7.299|7.26|7.24|7.162|7.122|7.103|7.24|7.201|7.103|7.054|7.054|7.054|7.093|7.064|7.005|7.122|7.113|7.015|6.887|6.76|6.799|6.926|6.829|6.76|6.809|6.77|6.701|6.231|6.241|6.241|6.162|6.27|6.172|5.878|5.878|5.908|6.035|6.172|6.211|6.133|6.172|6.221|6.25|6.25|6.221|6.231|6.27|6.192|6.192|6.221|6.25|6.25|6.299|6.358|6.211|6.074|5.868|5.908|5.868|5.868|5.78|5.682|5.712|5.682|5.741|5.682|5.712|5.741|5.682|5.672|5.77|5.623|5.682|5.692|5.77|5.839|5.79|5.731|5.829|5.898|5.878|5.839|5.859|5.888|5.878|5.819|5.751|5.731|5.604|5.447|5.359|5.398|5.349|5.3|5.408|5.388|5.29|5.32|5.32|5.388|5.29|5.29|5.3|5.3|5.3|5.32|5.33|5.29|5.29|5.192|4.977|5.104|5.232|5.29|5.29|5.32|5.32|5.271|5.388|5.261|5.359|5.408|5.486|5.575|5.643|5.751|5.761|5.692|5.751|5.741|5.623|5.506|5.516|5.594|5.623|5.623|5.575|5.663|5.653|5.731|5.721|5.682|5.731|5.682|5.692|5.663|5.643|5.623||5.594|5.741|5.829|5.849|5.77|5.761|5.976|5.898|5.937|5.986|5.947|5.898|5.898|5.878|6.055|6.153|6.015|6.084|6.211|6.241|6.241|||6.172
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.153|3.16|3.218|3.24|3.234|3.225|3.221|3.207|3.21|3.148|3.222|3.208|3.18|3.18|3.192|3.165|3.149|3.125|3.135|3.15|3.15|3.13|3.099|3.084|3.061|3.081|3.08|3.01|2.974|3.034|3.08|3.058|3.083|3.06|3.064|3.06|3.036|3.06|3.08|3.103|3.12|3.14|3.191|3.098|3.132|3.14|3.086|3.1|3.099|2.993|2.98|2.95||2.91|2.888|2.899|||2.895|2.92|2.94|2.912|2.892|2.872|2.831|2.846|2.898|2.86|2.936|2.93|2.9|2.949|2.914|2.954|2.9|2.89|2.87|2.879|2.865|2.868|2.876|2.885|2.857|2.877|2.891|2.876|2.893|2.87|2.867|2.846|2.838|2.831|2.813|2.751|2.809|2.81|2.84|2.82|2.829|2.802|2.742|2.76|2.789|2.786|2.791|2.775|2.755|2.75|2.751|2.744|2.739|2.765|2.69|2.607|2.629|2.64|2.685|2.709|2.676|2.686|2.72|2.721|2.75|2.717|2.721|2.75|2.718|2.7|2.633|2.65|2.636|2.659|2.65|2.625|2.624|2.646|2.649|2.643|2.624|2.632|2.625|2.645|2.651|2.67|2.651|2.674|2.673|2.666|2.661|2.679|2.662|2.61|2.639|2.661|2.698|2.685|2.663|2.606|2.635|2.645|2.656|2.651|2.662|2.695|2.679|2.682|2.713|2.72|2.65|2.68|2.633|2.697|2.635|2.574|2.57|2.581|2.59|2.553|2.552|2.581|2.528|2.47|2.376|2.53|2.523|2.45|2.435|2.416|2.385|2.243|2.263|2.412|2.502|2.445|2.418|2.388|2.399|2.45|2.474|2.527|2.535|2.533|2.508|2.518|2.529|2.73|2.764|2.765|2.785|2.736|2.703|2.661|2.725|2.7|2.654|2.661|2.655|2.686|2.702|2.755|2.794|2.82|2.82|2.799|2.733|2.772|2.771||2.757|2.839|2.756|2.703|2.671|2.686|2.69|2.698|2.612|2.59|2.641|2.61|2.606|2.647|2.63|2.593|2.527|2.55|2.628|2.61|2.721|||2.684
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|496.5|487.75|481.5|486|493|493.25|488.5|482.5|487.5|484|485|485.25|485|488|490|490|484|486|485|490|488|489|485.25|489|485|478|470.25|471|474.5|482.5|508|512|522|522|527.5|541|545|549|555|557|550|563|558|552|555|549|549|540.5|535|525|500|496.5||490.25|499|500|||500|500|487.25|480|485|482|484.75|480|480.25|490|492|495|491.25|488.25|497|490|504|495.5|495|505|500|494.5|487.75|488.25|498|490|494.75|498|496|496|505|502.5|501.5|505|505.75|511|514|505|508|496.75|495.5|503.5|501.5|496.5|500|491|495|487|470|441.25|450|447.88|460|443.75|448|450|450|455|450|444|430|429|433.5|435|437.5|436|436.5|435|435|425|424.75|430|417.75|417|420|413|414.75|411.5|412|406.5|413.5|408|410|408|410|415||418.75|415.25|423|425.75|425|423.5|422.5|422.5|424|420|422|422|422|422|418|409.5|400|399|400|401.5|400.25|409|409|406|404.25|409.88|406.25|405.5|400.5|400|411.75|407|400|409|409|388.25|385|386.5|389|386.25|387.38|388|388.75|385.5|383.5|395|371.5|389.75|397|400|398|375|366.5|370|388|380|384|395|397.5|401|396|401|401|405||391.25|400|398.25|392|386|365|365|364.38|370|349|342.5|338.5|342|334||331|337.5|338|335.75|335|335|332.5|330|341|336.5|332.5|330|333.5|327.75|331.5|330|330|304.75|304.5|303|304|305|309.5|305|||305
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.538|4.559|4.593|4.699|4.84|4.786|4.843|4.759|4.65|4.491|4.674|4.621|4.58|4.616|4.605|4.576|4.51|4.565|4.575|4.517|4.451|4.341|4.369|4.53|5.295|5.22|5.242|5.07|5.092|5.029|5.15|5.214|5.217|5.24|5.151|5.36|5.545|5.55|5.497|5.58|5.652|5.655|5.634|5.55|5.484|5.397|5.395|5.429|5.456|5.472|5.412|5.134||5.151|5.169|5.131|||5.12|5.1|5.106|5.124|5.052|5.023|5.113|5.01|5.012|5.175|5.183|5.177|5.18|5.231|5.177|5.41|5.552|5.574|5.591|5.583|5.51|5.56|5.6|5.566|5.568|5.59|5.678|5.657|5.765|5.696|5.8|5.871|5.677|5.667|5.727|5.749|5.798|5.767|5.701|6.104|5.901|6.035|5.963|5.916|5.95|5.96|5.787|5.74|5.624|5.634|5.558|5.355|5.352|5.348|5.247|5.3|5.269|5.323|5.25|5.28|5.454|5.287|5.268|5.241|5.318|5.36|5.288|5.374|5.442|5.391|5.355|5.408|5.379|5.219|5.075|5.084|4.905|4.79|4.684|4.657|4.659|4.687|4.631|4.717|4.721|4.674|4.925|4.89|4.597|4.655|4.912|4.522|4.556|4.494|4.492|4.52|4.536|4.526|4.489|4.428|4.472|4.55|4.525|4.497|4.38|4.363|4.3|4.286|4.213|4.057|4.085|4.07|4.016|4.021|3.984|3.971|3.97|3.98|4.029|4|3.999|3.96|4.002|4.023|3.964|4.013|4.05|3.785|3.762|3.75|3.825|3.668|3.83|3.926|3.975|3.97|3.972|3.953|3.95|3.951|4|4.094|3.958|3.854|3.91|4.005|3.974|4.061|4.073|4.06|4.033|3.987|3.98|3.84|3.94|3.96|3.894|3.75|3.72|3.661|3.601|3.635|3.63|3.58|3.52|3.54|3.56|3.481|3.44||3.421|3.45|3.361|3.444|3.39|3.312|3.157|3.257|3.23|3.27|3.365|3.36|3.39|3.368|3.25|3.177|3.161|3.161|3.19|3.2|3.119|||3.111
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|51.52|51.83|52.07|52.97|52.91|53.38|53.96|53.96|54.16|53.04|54.08|53.76|54.45|54.12|53.24|53.33|52.98|52.71|52.66|52.57|51.92|51.77|51.56|51.68|51.1|51.1|49.47|47.96|48.12|48.75|49.08|49.27|48.52|48.08|48.13|48.44|49.59|49.36|49.56|49.71|49.7|48.88|49.18|50.01|50.02|49.91|49.79|49.5|49.87|49.86|49.88|48.96||49.75|49.28|49.06|||48.93|48.95|48.79|48.49|47.42|47.06|47.24|46.92|46.95|47.57|48.38|48.49|48.2|47.79|47.98|48.03|48.4|48.91|49.26|49.41|49.54|49.84|49.29|49.37|49.81|51.02|51.32|51|50.47|50.09|50.46|50.76|50.56|50.35|50.41|50.43|50.11|50.03|49.89|49.62|50.21|49.97|50.07|50.22|49.78|49.59|49.39|49.31|48.88|48.62|48.49|48.38|48.11|47.76|47|46.81|46.86|47.38|46.89|47.15|46.99|46.66|46.66|46.58|46.29|46.22|46.13|46.3|46.41|45.94|46.06|45.89|45.26|44.99|44.93|44.73|43.86|44.13|43.86|43.73|43.74|44.32|43.84|44.33|44.48|44.6|45.65|45.11|45.1|45.02|45.24|45.53|45.61|45.17|46.14|46.14|46.07|46.14|46.36|46.26|46.21|46.19|46.74|46.82|46.25|45.91|46.5|46.33|46.63|46.53|46.85|47.1|46.96|46.72|45.67|45.72|46.03|45.59|45.83|45.32|45.63|44.95|44.34|44.26|43.71|43.62|43.07|43.42|42.96|42.87|42.09|41.37|42.61|43.33|43.78|43.99|43.94|43.81|43.73|44.6|44.87|45.76|46.19|45.64|46.22|47.35|47.7|47.73|48.09|48.66|48.96|48.36|48.23|48.31|49.81|50.23|50.22|49.88|49.2|50.85|50.43|50.21|50.07|49.88|49.96|49.68|49.56|47.94|48.16||47.93|47.43|47.31|47.35|47.34|50.12|49.91|49.55|48.85|49.02|49.21|49.22|49.18|48.46|48.41|47.3|46.77|46.7|47.5|47.48|47.5|||46.93
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|3.7|3.71||3.88|3.836|3.9301|3.91||4.15|4|4.08|4.03|3.994|4.05|4.0801|4|3.95||3.71||3.65|||||3.46||3.35|||||||3.26|3.3|3.51|3.6401|3.6||3.66|3.6|3.95|4.02|3.97|||||3.95|4.1|4|||3.94|3.92|||4||3.73||3.65||3.68||3.6|3.66||3.66||3.6225|3.65||3.68|||||3.441|||3.13|3.38|3.3805|3.369|3.218|3.06|||3.038|3.15||3|3.1|2.97|||2.75|||2.74|2.74|2.75||2.72|2.71|2.73|2.74|2.66||||||2.48|2.45|2.31||||||||||2.4||||2.47||2.4775|||||2.24||2.2||||||2.248|2.3|2.34|||2.3|2.35|||||||||2.182|2.12||2.17|||||||2|1.999||1.91|||||1.8|1.829|||1.85|||1.87|||1.71||||||||1.93|1.93|||||||||1.77||||||1.76|||1.76|1.71|||1.71||||||1.75||||1.7||||||1.6|||||||||1.678||||1.7||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|17.884|17.837|17.931|18.513|18.973|19.02|19.02|18.804|18.964|18.72|19.189|18.964|19.49|18.494|18.597|18.654|18.691|19.067|18.964|18.569|18.494|18.71|18.776|18.748|18.231|18.147|17.978|17.94|17.79|17.761|18.156|18.147|18.447|18.222|17.189|17.048|16.973|16.944|17.142|17.189|17.123|17.189|17.189|16.907|17.113|17.085|16.982|17.235|17.376|17.395|17.79|17.395||17.837|17.771|17.827|||17.752|17.264|17.189|17.16|16.061|16.108|16.118|15.742|15.667|15.892|16.043|16.052|16.071|16.08|16.099|16.165|16.353|16.644|16.315|16.061|16.155|16.061|15.78|15.714|15.808|15.874|16.127|16.061|16.165|17.189|17.583|17.893|17.855|17.808|17.808|17.442|17.339|17.329|17.32|17.32|17.405|17.621|17.545|17.658|17.677|17.621|17.799|17.602|17.827|17.808|17.743|17.724|17.846|17.855|17.818|17.602|17.752|17.78|17.677|17.846|17.902|17.621|17.808|18.062|17.893|17.799|17.874|17.865|18.062|18.212|18.212|18.306|17.611|17.658|17.564|17.245|17.01|17.179|16.907|16.907|16.973|17.019|17.142|17.235|18.738|18.804|18.898|19.236|19.292|19.02|19.02|19.621|19.678|19.518|19.631|19.649|19.659|19.725|19.443|19.189|19.161|19.349|19.396|19.424|19.114|19.161|19.255|19.339|19.114|19.555|19.64|19.518|19.706|19.64|19.828|19.772|19.424|20.006|19.894|19.574|19.612|18.597|17.912|17.846|18.043|18.212|18.137|18.222|18.353|18.428|18.363|18.203|18.504|18.597|18.71|18.842|18.889|18.795|18.513|18.71|18.879|18.954|19.029|19.029|20.288|20.288|20.382|20.617|20.504|20.185|20.438|19.912|19.668|19.518|19.837|19.894|19.978|20.1|19.95|20.438|20.73|20.664|20.589|20.777|20.964|20.645|20.532|20.42|20.344||20.166|19.847|19.349|19.537|19.715|19.255|19.02|19.048|18.785|19.048|19.161|18.785|18.785|18.926|19.18|18.86|18.795|18.785|18.907|19.048|19.067|||19.49
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|502.5|502.5|515|510|509.5|510|508|508.5|500|494|505|500|495.5|492.75|492.5|495|495|495|495|492|495|495|495|495|489.75|495|494|492.25|486.5|494|494|494.5|496|495|490|488.75|484|498.25|497.5|505|504.5|498|504.5|506|516.5|514.5|511|530.5|548|546|547|551.5||538|542|539.5|||539|540|534.5|538.5|540.5|540|546|540.5|545.5|544|552.5|550|547|550|567|563.5|571|577.5|582|579.5|575.5|580|578|578|590|558.5|556|547.5|543|553|561|561|551|535|534|534|526.5|532.5|544|530|530|525.5|525|530|528|530|530|530|530|533|538.5|537.5|544|540|533.5|545|543|537|534|534|529|528|518|527|530|519|515|507|510.5|500|504|499|510.5|511.5|510|507|508|505|513|504|514.5|509|509|509.5|511|511.5||508.5|505|499|510.5|510|504|501.5|515|514.5|515|520.5|522|530|510|513.5|511|510|508|505|506|503|502|500|495.25|499|500|495.5|498|506|506|504.5|491.25|494|479.75|476|477.5|479|474.5|474|470.5|475|458|458|461|452|455|454.5|459|460|462|454.75|443|447.5|453.5|451.25|450|450.25|450.5|451.75|450|452.75|450.25|441|440||435|436|441|438|425|433|413.5|407|403.5|411.75|408.5|402.75|410.5|408||409|411.25|419|411.25|412.5|410|413.75|410|409.5|397|413|414|414|415.75|415.25|423.75|427.25|430|430|429.5|430|430|430|422|||426
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.542|0.528|0.567|0.584|0.58|0.56|0.595|0.55|0.562|0.496|0.55|0.554|0.568|0.549|0.461|0.597|0.65|0.668|0.631|0.653|0.504|0.452|0.429|0.447|0.437|0.392|0.375|0.361|0.355|0.353|0.345|0.348|0.313|0.34|0.376|0.383|0.372|0.333|0.328|0.43|0.278|0.223|0.206|0.199|0.195|0.172|0.157|0.158|0.154|0.155|0.157|0.158||0.143|0.144|0.144|||0.145|0.145|0.145|0.144|0.146|0.147|0.145|0.145|0.143|0.148|0.15|0.151|0.146|0.142|0.144|0.147|0.148|0.148|0.15|0.148|0.148|0.15|0.138|0.14|0.144|0.15|0.151|0.154|0.155|0.155|0.153|0.16|0.158|0.152|0.125|0.119|0.119|0.118|0.118|0.12|0.115|0.115|0.114|0.112|0.114|0.115|0.113|0.117|0.118|0.12|0.119|0.121|0.124|0.123|0.125|0.13|0.131|0.132|0.133|0.133|0.135|0.131|0.132|0.132|0.133|0.132|0.135|0.136|0.135|0.133|0.133|0.133|0.132|0.133|0.132|0.133|0.131|0.129|0.131|0.13|0.13|0.133|0.13|0.138|0.126|0.126|0.127|0.129|0.133|0.127|0.131|0.134|0.133|0.135|0.139|0.139|0.126|0.126|0.128|0.129|0.132|0.132|0.135|0.137|0.139|0.138|0.136|0.144|0.145|0.145|0.141|0.124|0.12|0.125|0.134|0.138|0.139|0.14|0.143|0.146|0.143|0.147|0.151|0.154|0.156|0.155|0.159|0.148|0.144|0.15|0.158|0.147|0.136|0.129|0.141|0.144|0.158|0.146|0.149|0.158|0.169|0.147|0.112|0.112|0.094|0.082|0.084|0.083|0.084|0.085|0.085|0.081|0.081|0.081|0.081|0.083|0.092|0.093|0.093|0.1|0.102|0.104|0.101|0.099|0.096|0.096|0.1|0.09|0.092||0.101|0.103|0.092|0.08|0.065|0.06|0.062|0.063|0.067|0.079|0.085|0.088|0.087|0.086|0.091|0.091|0.1|0.105|0.103|0.106|0.109|||0.109
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|149.99|153.99|154.43|153.99|153.1|151.77|152.21|148.22|149.99|144.22|145.56|139.79|137.57|135.79|135.35|135.79|134.91|134.91|134.46|135.79|133.57|133.57|134.02|134.46|132.46|131.13|130.02|129.14|127.58|128.69|128.69|129.36|130.25|131.13|129.58|131.35|125.14|123.81|124.03|122.92|121.59|120.48|119.82|118.26|118.49|118.93|120.7|118.93|117.6||117.15|116.71|||116.49|117.82||||116.49|116.71|117.38|115.82|113.16|115.38|115.16|114.49|115.38|113.83|114.49|113.6|112.72|113.6|113.83|115.16|116.27|116.49|116.27|115.6|116.04|116.27|116.04|118.04|119.37|120.7|120.93|117.82|118.04|116.93|116.71|115.82|116.93|115.16|115.82|114.71|114.49|113.83|114.71|114.05|113.16|112.94|112.27|112.05|111.61|112.27|110.94|110.94|110.5|110.72|110.05|110.94|108.06|106.06|104.51|105.17|105.62|106.28|106.95|107.39|108.72|109.39|109.39|108.94|110.72|110.5|111.61|110.28|110.05|110.28|110.28|110.72|109.61|110.05|110.5|109.39|109.17|110.05|109.61|109.61|109.17|107.39|108.06|106.5|106.5|108.28|108.5|106.95|105.62|105.84|107.39|106.95|105.39|105.17|105.62|106.5|105.39|105.62|104.73|103.18|102.73|102.51|102.29|101.62|101.18|102.07|101.62|101.18|100.29|99.4|100.07|99.85|99.18|98.52|99.63|99.63|99.18|99.63|98.74|98.52|98.29|99.4|98.07|97.18|96.74|96.96|98.52|96.96|96.52|96.74|96.52||96.74|97.85|97.85|99.4|94.52|95.41|96.74|97.18|98.96|99.85||97.85|99.85|98.52|96.74|98.52|97.63|98.29|97.63|97.85|97.63|99.85|98.74|98.07|97.85|97.63|99.4|96.08|95.85|95.85||94.97|95.41|95.19|95.63|95.41||94.52|95.63|95.19|94.97|94.74|91.42|91.42|90.97|90.97|90.97|91.42|91.86|92.3|90.53|89.64|88.98|87.87|90.31|92.3|93.63|93.19|||93.19
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7|7.15|7.25|7.4|7.42|7.4|7.5|7.5|7.5|6.8|7.6|7.55|7.5|7.5|7.54|7.6|7.6|7.62|7.6|7.7|7.7|7.65|7.72|7.71|7.7|7.69|7.7|7.7|7.68|7.84|7.66|7.7|7.73|7.8|7.7|7.62|7.92|8.02|7.95|7.7|7.85|7.9|7.85|7.62|7.38|7.4|7.49|7.34|7.06|7.21|7.23|7.03|||6.85|6.85||||6.77|6.8|6.9|6.75|6.48|6.48|6.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.125|11.875|12.375|11.75|11.375|11.625|11.75|11.875|11.625|11.5|11.625|11.5|12|12.25|12.625|12.625|12.625|12.875|13.5|13.25|13.375|13.375|13.5|13.625|13.875|13.75|13.5|13.5|13.75|13.5|13.5|13.25|13|13|13.5|13.625|13.75|13.25|13.25|13.375|13.625|13.5|13.5|13.125|12.875|13.5|13.5|13.625|13.875|13.75|13.375|13.375||13.25|13.5|13.75|||13.75|14.125|14.875|17.625|17.5|17.25|17.25|17.5|17.625|17.875|17.375|17.75|17.875|18.25|17.75|18|17.75|17.375|16.5|17|17.25|17.125|17|17.25|17.375|17.25|17.625|17.875|16.75|16.875|17.5|17.625|17.75|17.5|17.75|18.125|18.125|18|17.875|17.875|17.75|17.875|17.875|17.875|18|18.125|18.222|18.846|17.973|17.723|18.347|19.47|19.72|19.845|19.72|19.97|20.968|21.218|21.342|22.216|21.467|22.091|21.592|21.218|21.218|20.968|20.469|20.219|20.718|20.968|22.091|22.466|22.965|23.464|22.84|23.839|24.463|25.087|23.963|22.965|23.963|23.589|23.215|23.339|23.589|23.339||23.339|23.09|22.965|22.84|22.965|22.715|22.341|22.466|22.341|22.341|21.967|21.967|22.091|21.467|21.592|21.967|21.342|21.592|21.717|22.091|21.967|22.216|22.216|22.715|22.216|23.215|23.215|23.339|23.464|23.589|23.339|23.589|23.464|23.464|23.339|23.215|22.965|21.967|22.591|22.216|22.091|21.467|19.72|19.97|20.219|21.842|21.967|21.967|21.717|22.341|22.591|22.216|22.466|23.215|23.963|24.712|26.46|25.96|24.962|24.712|24.712|23.589|23.09|23.09||22.965|21.842|22.091|21.967|20.594|20.469|20.094|20.219|20.094|19.845|20.219|20.594|20.219|20.219||19.845|19.97|20.469|20.469|20.469|20.344|21.093|20.968|20.968|20.469|19.97|19.595|19.97|19.72|20.718|21.218|20.968|21.592|21.842|21.717|21.093|22.591|21.467|21.592|||23.09
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|88|89.25|89.5|89.75|90.75|91|90.25|90.25|90.5|87.25|89|89|89|88.5|88.5|89.25|90|90.25|90|90.5|90.5|91.25|88.75|87|86.75|85.75|87|86.75|87.5|86|87.25|90.5|89.25|90.5|86.5|87.5|89.75|92.75|89.75|89.25|89|88.75|89|88.5|89|85.75|88.25|85.25|85.5||84.5|83|||83.25|82.75||||81.5|83.25|79.75|78|76.5|75.5|73.5|74.75|75.5|77|76|75.75|76.5|77.5|78.25|79.75|80.75|80.25|81|81|79.5|77|76|77|80|80|78.75|79.25|78.5|78.25|78.5|77.25|78|78.75|75.25|74.75|73|73|72.75|72.75|72|70|70|71|70.25|69.75|70|70.25|70.25|70.5|70|70|70|69.75|70|70|69|67.75|68.5|67.5|68|69.75|70.75|69|72|73|72.5|73.25|72.5|71.5|70.5|70|70|69.5|69|68|69.5|66.5|65.5|65.5|66|65.75|66.25|65.5|65.25|66|65.5|65|63.5|63.5|63.5|63|63|63.5|62|64|63.5|63.25|62.5|61.75|61.5|61.5|61.5|61|61|60.75|60.5|60.5|60.25|60.25|60|60.25|60.25|60.5|60|60|60.5|59.25|59|59|59|59|58.75|58|58.5|59|58.25|58.5|58.5|57.75|58.25||58.75|58|58.5|58.5|58.25|58|58.5|58.5|58.25|58.25||58.5|58|58|57.5|57.75|57.25|57.5|57.25|57.25|57.75|58.25|58|57.75|57.75|57.75|58|58|58.5|59||59|59|59|58.5|61.25||61.25|61|60.75|60|59.25|60.5|59.75|59.5|60|59.5|60.5|59|60|60|59.25|59|59|60.75|61.25|61.5|62|||62
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|345|363.75|367.75|358.75|370|377|358|356|357|353|355|367|378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5|0.5|0.5|0.5|0.5|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|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.5|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|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.6|0.6|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.575|0.575|0.6|0.575|0.625|0.625|0.625|0.625|0.625|0.65|0.675|0.675|0.675|0.675|0.675|0.725|0.725|0.725|0.75|0.75|0.8|0.8|0.825|0.825|0.825|0.7|0.675|0.725|0.8|0.8|0.8|0.825||0.675|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.575|0.56|0.56|0.56|0.56|0.6|0.6|0.585|0.6|0.6|0.6|0.6|0.625|0.625|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.725|0.725|0.7|0.675|0.675|0.675|0.65|0.65|0.725|0.725|0.725|0.65||0.65|0.65|0.65|0.65|0.65|0.65|0.7|0.7|0.7|0.7|0.7|0.675|0.7|0.7||0.7|0.7|0.7|0.7|0.725|0.775|0.775|0.775|0.785|0.8|0.75|0.8|0.85|0.7|0.775|0.825|0.65|0.65|0.65|0.65|0.65|0.575|0.565|0.575|||0.575
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.47|2.51|2.57|2.61|2.62|2.65|2.66|2.57|2.61|2.56|2.63|2.63|2.65|2.67|2.62|2.66|2.67|2.7|2.68|2.69|2.66|2.68|2.71|2.7|2.68|2.7|2.7|2.68|2.71|2.69|2.78|2.7|2.68|2.7|2.74|2.77|2.8|2.78|2.8|2.82|2.85|2.83|2.84|2.83|2.85|2.86|2.8|2.8|2.87||2.77|2.76|||2.77|2.75||||2.77|2.77|2.73|2.74|2.75|2.76|2.76|2.75|2.79|2.8|2.78||2.83|2.8|2.82|2.91|2.97|3|3|2.94|3.02|3.03|2.99|2.99|2.96|2.95|2.86|2.76|2.73|2.79|2.79|2.79|2.78|2.76|2.73|2.73|2.78|2.81|2.82|2.8|2.85|2.83|2.76|3.12|3.13|3.23|3.2|3.21|3.12|3.14|3.12|3.16|3.13|3.08|3.11|3.14|3.17|3.16|3.14|3.1|3.12|3.18|3.19|3.13|3.14|3.11|3.09|3.1|3.17|3.21|3.22|3.16|3.15|3.12|3.11|3.04|3.03|3.01|3.03|3.01|2.99|3|3|2.94|2.96|3|3.04|3.02|3.03|2.94|2.97|3|3.03|3|3.22|3.08|3.07|2.96|2.92|2.95|2.93|2.92|2.91|2.9|2.92|2.93|2.94|2.92|2.96|2.88|2.9|2.84|2.8|2.83|2.85|2.9|2.93|2.89|2.87|2.85|2.8|2.85|2.85|2.79|2.85|2.8|2.7|2.75|2.8|2.76|2.78||2.91|2.85|2.85|2.75|2.74|2.72|2.73|2.74|2.79|2.76|2.82|2.8|2.79|2.75|2.75|2.74|2.72|2.73|2.67|2.7|2.68|2.72|2.65|2.65|2.64|2.65|2.65|2.64|2.62|2.62||2.61|2.65|2.65|2.55|2.51||2.5|2.55|2.6|2.85|2.8|2.75|2.74|2.67|2.62|2.71|2.74|2.76|2.86|2.83|2.79|2.7|2.65|2.66|2.68|2.72|2.67|||2.55
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|161.25|167.62|167.5|172.75|176|177|177|177|177|176.88|176|180|176|180|180|180|189.5|184.75|180|175|170|172|178.75|182|178.5|176.5|176.88|177|177|175.5|174.88|174.5|173|168.12|167|171|171|167|168.12|173|175|170|163.88|165|167.75|170|169|166|161|151|152|145.5||141|142.25|145|||146|146.75|146|150.5|152.5|154.75|150|148|145|150|152|157|154|152.25|159|162|161|161.5|160|158|157.5|156|157|148|154|154|155|140|144|138.75|137|136|135.5|151.5|151.5|148|150|154.25|157|158.5|158|158|155.5|156|155|156.75|159|162|151|154.5|151|149.88|148|148.5|149|148.5|145|150|152.5|145|140|137.25|137|135|130.5|129.25|130|136.5|138|128|135|133.5|134.5|130|135.5|137.5|138|138|132|135|137|134.5|132|133|133|130.5||125|122|119.5|119|119|119|117|116.12|116|117|117|119|117|121|118.75|116|115|113|116|117|117.5|116.5|115.5|119.25|117.5|117|119|116|112.5|112.25|114|113.5|118|118|116|120.12|117|111|113.62|107|110|110|109|114|109|112|116|117|126|125.5|127|127|122|122.5|122.5|119|122.75|118.25|125.25|123|118.5|116|114|116||111|110|113|113.5|105.88|105.75|106|111|112.5|114|113|108|111|114||114|112.5|113.5|115|115.75|116.5|119|119|121|124.5|124.5|122|120.5|120.5|122|125|118|113|113|113|114|120|121|125|||125
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|2.22|2.23|2.25|2|1.99|2|2.06|2.07|2.07|1.99|2.1|2.09|2.07|2.03|2.02|2.02|2.08|2|2.06|2.08|2.1|2.11|2.1|2.1|2.08|2.12|2.11|2.1|2.08|2.16|2.19|2.14|2.08|2.14|2.06|2.09|2.15|2.21|2.17|2.19|2.16|2.15|2.13|2.09|2.11|2.02|1.9|1.76|1.77|1.74|1.73|1.74||1.76|1.71|1.66|||1.67|1.67|1.66|1.7|1.65|1.68|1.67|1.68|1.66|1.68|1.65|1.63|1.61|1.62|1.63|1.62|1.63|1.61|1.59|1.58|1.57|1.58|1.61|1.6|1.6|1.6|1.63|1.64|1.67|1.65|1.74|1.73|1.72|1.74|1.75|1.75|1.71|1.73|1.75|1.71|1.71|1.7|1.73|1.72|1.74|1.74|1.74|1.72|1.71|1.72|1.73|1.73|1.76|1.75|1.71|1.71|1.7|1.7|1.71|1.74|1.7|1.7|1.71|1.72|1.75|1.73|1.72|1.74|1.74|1.74|1.76|1.76|1.74|1.71|1.68|1.62|1.61|1.59|1.58|1.58|1.55|1.55|1.5|1.54|1.54|1.63|1.65|1.62|1.59|1.55|1.54|1.54|1.51|1.53|1.55|1.53|1.56|1.56|1.48|1.48|1.49|1.52|1.5|1.53|1.5|1.51|1.48|1.47|1.47|1.49|1.47|1.49|1.49|1.45|1.45|1.45|1.48|1.49|1.48|1.46|1.44|1.43|1.46|1.46|1.44|1.42|1.4|1.36|1.47|1.43|1.36|1.33|1.35|1.38|1.4|1.41|1.45|1.4|1.37|1.42|1.42|1.44|1.43|1.42|1.45|1.47|1.46|1.49|1.47|1.45|1.47|1.43|1.43|1.46|1.52|1.48|1.43|1.36|1.37|1.4|1.42|1.54|1.53|1.51|1.49|1.47|1.44|1.46|1.44||1.37|1.35|1.34|1.35|1.38|1.35|1.31|1.29|1.29|1.33|1.37|1.38|1.33|1.34|1.36|1.28|1.34|1.34|1.43|1.45|1.48|||1.4
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|7.575|7.525|7.525|7.6|7.5|7.5|7.39|7.35|7.375|7.375|7.275|7.15|7.1|7|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.85|6.85|6.85|6.85|6.85|6.85||6.85|6.85|6.85|||6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|7|7|7|7|7|7|7.1|7.1|7.1|7.1|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.1|7.1|7.1|7.1|7.1|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.65|6.65|6.65|6.45|6.45|6.45|6.45|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.175|6.175|6.15||6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|5.925|5.9|5.85|5.85|5.85|5.625|5.625|5.625|5.625|5.625|5.575|5.575|5.575|5.575|5.575|5.55|5.55|5.55|5.55|5.55|5.175|5.175|5.175|5.175|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.175|5.175|5.175|5.15|5.15|5.15|5.15|5.15|5.2|5.2||4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.775|4.775|4.775|4.775|4.775|4.775||4.75|4.75|4.825|4.825|4.981|4.981|4.981|4.981|5.025|5.025|5.025|5.025|5.025|5.025|5.025|5.025|5.025|5.025|5.025|4.975|4.875|4.875|4.875|4.875|||4.875
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2199|0.2227|0.2343|0.2215|0.2219|0.2192|0.2229|0.221|0.2116|0.2093|0.2115|0.2115|0.2116|0.2113|0.2113|0.2102|0.2103|0.2109|0.2115|0.2089|0.2089|0.2075|0.2065|0.2056|0.2045|0.2052|0.2056|0.2048|0.204|0.2045|0.2063|0.2044|0.2031|0.2043|0.2029|0.2045|0.2063|0.2064|0.2086|0.2081|0.21|0.2096|0.2109|0.2102|0.2098|0.2099|0.2084|0.2081|0.2093|0.2103|0.2103|0.2065|||0.2068|0.2045||||0.204|0.2058|0.2031|0.2045|0.2062|0.2082|0.2066|0.2068|0.2084|0.2253|0.2232|0.2163|0.2148|0.2166|0.2171|0.222|0.222|0.2247|0.2269|0.221|0.2234|0.2242|0.224|0.2226|0.2185|0.2279|0.2049|0.2071|0.2136|0.2191|0.2195|0.2132|0.2127|0.2181|0.2238|0.2206|0.2192|0.2205|0.2247|0.2226|0.2201|0.2331|0.2238|0.2245|0.2164|0.221|0.2327|0.2252|0.2302|0.3039|0.2364|0.2016|0.1859|0.1852|0.1842|0.1854|0.1851|0.1856|0.1874|0.1857|0.187|0.187|0.186|0.1881|0.1888|0.1871|0.1872|0.1875|0.1885|0.1891|0.1888|0.1886|0.1901|0.1889|0.1878|0.1878|0.1863|0.1867|0.187|0.1865|0.1864|0.187|0.1879|0.1881|0.1888|0.191|0.1923|0.1918|0.192|0.1928|0.1952|0.1934||0.19|0.1893|0.1894|0.1871|0.1869|0.1866|0.1869|0.1858|0.1819|0.1818|0.181|0.1813|0.1805|0.1805|0.1805|0.181|0.1805|0.1787|0.1786|0.1777|0.1778|0.1777|0.1777|0.176|0.1767|0.1763|0.1754|0.1759|0.1761|0.1765|0.1797|0.18|0.1811|0.1805|0.1805|0.1805|0.1768|0.1746|0.175|0.1731|0.1752|0.1768|0.1764|0.1777|0.1779|0.1801|0.1783|0.1804|0.1796|0.1796|0.1823|0.1804|0.186|0.1879|0.1858|0.1857|0.1861|0.1853|0.186|0.187|0.1877|0.1887|0.1898|0.1905|0.1905|0.1911|0.1893|0.194|0.1959|0.1949|0.196|0.1949|0.1957|0.1982|0.1995||0.198|0.198|0.2015|0.2019|0.2009|0.2008|0.2008|0.2016|0.2006|0.1998|0.1984|0.1973|0.1943|0.196|0.1927|0.191|0.1911|0.1916|0.1929|0.1945|0.1991|||0.1974
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.1|1.11|1.115|1.18|1.2|1.209|1.204|1.22|1.239|1.19|1.28|1.257|1.26|1.25|1.17|1.131|1.12|1.151|1.15|1.139|1.15|1.07|1.012|1.066|1.035|0.995|0.935|0.915|0.909|0.894|0.902|0.898|0.889|0.885|0.851|0.851|0.86|0.875|0.88|0.881|0.865|0.861|0.859|0.858|0.865|0.871|0.86|0.846|0.865|0.876|0.878|0.833|||0.831|0.839||||0.832|0.834|0.822|0.818|0.828|0.825|0.827|0.84|0.847|0.859|0.858|0.858|0.854|0.87|0.881|0.887|0.89|0.88|0.885|0.891|0.86|0.868|0.873|0.889|0.883|0.897|0.884|0.873|0.9|0.913|0.915|0.905|0.91|0.914|0.906|0.912|0.902|0.911|0.905|0.911|0.902|0.915|0.912|0.903|0.92|0.935|0.928|0.938|0.966|0.973|0.971|0.97|0.974|0.972|0.97|0.962|0.936|0.927|0.914|0.917|0.925|0.937|0.952|0.95|0.958|0.943|0.948|0.946|0.946|0.948|0.959|0.965|0.97|0.968|0.957|0.971|0.95|0.945|0.95|0.955|0.944|0.915|0.922|0.92|0.937|0.942|0.926|0.927|0.922|0.935|0.958|0.976||0.99|0.94|0.935|0.939|0.941|0.926|0.922|0.915|0.91|0.911|0.916|0.93|0.926|0.96|0.945|0.938|0.931|0.929|0.912|0.927|0.902|0.915|0.943|0.92|0.912|0.937|0.934|0.91|0.918|0.936|0.915|0.92|0.978|0.996|1.012|1.016|0.98|0.97|0.987|1.04|1.056|1.045|1.07|1.14|1.126|1.134|1.13|1.133|1.12|1.115|1.125|1.136|1.14|1.144|1.154|1.13|1.122|1.123|1.07|1.06|1.075|1.075|1.071|1.05|1.04|1.04|1.021|1.035|1.044|1.04|1.044|1.035|1.031|1.03|1.036||1.011|1.01|1.024|1.038|1.03|1.027|1.017|1.026|1.01|1.019|1.032|1.041|0.976|0.96|0.97|0.908|0.91|0.922|0.92|0.943|0.935|||0.948
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|5.48|5.43|5.425|5.565|5.59|5.575|5.575|5.575|5.6|5.545|5.61|5.6|5.63|5.54|5.45|5.4|5.35|5.44|5.405|5.415|5.45|5.295|5.26|5.24|5.23|5.245|5.28|5.225|5.205|5.27|5.23|5.14|5.145|5.17|5.19|5.28|5.3|5.175|5.29|5.27|5.205|5.135|5.19|5.175|5.265|5.08|5.02|5.08|5.05|4.998|5.05|5.03|||4.94|4.94||||4.92|4.928|4.93|4.91|4.93|4.9|4.924|4.936|4.954|4.88|4.88|5|4.98|5|5|5.02|5.03|5|5.05|4.99|4.91|4.898|4.912|4.92|4.908|4.95|4.944|4.942|4.938|4.92|4.96|4.926|4.932|4.898|4.9|4.854|4.85|4.732|4.766|4.79|4.764|4.764|4.78|4.76|4.724|4.788|4.79|4.786|4.78|4.76|4.74|4.766|4.78|4.74|4.75|4.684|4.7|4.644|4.65|4.674|4.666|4.656|4.602|4.58|4.63|4.6|4.578|4.57|4.584|4.512|4.496|4.492|4.44|4.496|4.43|4.386|4.432|4.446|4.43|4.472|4.546|4.544|4.54|4.52|4.594|4.518|4.564|4.55|4.542|4.59|4.64|4.58||4.602|4.594|4.596|4.56|4.576|4.568|4.62|4.63|4.568|4.542|4.51|4.52|4.51|4.526|4.522|4.32|4.328|4.312|4.334|4.38|4.364|4.474|4.37|4.3|4.25|4.25|4.234|4.22|4.216|4.25|4.18|4.256|4.35|4.35|4.272|4.286|4.28|4.234|4.336|4.43|4.452|4.44|4.498|4.434|4.4|4.484|4.43|4.516|4.52|4.54|4.578|4.57|4.61|4.62|4.62|4.658|4.68|4.658|4.626|4.628|4.672|4.704|4.692|4.7|4.738|4.732|4.71|4.676|4.87|4.88|4.89|4.92|4.9|4.832|4.83||4.776|4.794|4.8|4.772|4.768|4.76|4.712|4.752|4.73|4.78|4.804|4.806|4.806|4.794|4.818|4.79|4.806|4.78|4.76|4.828|4.828|||4.828
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|3.28|3.22|3.23|3.22|3.22|3.26|3.23|3.28|3.23|3.23|3.27|3.25|3.29|3.34|3.25|3.3|3.4|3.4|3.39|3.35|3.35|3.34|3.34|3.37|3.43|3.4|3.37|3.4|3.35|3.35|3.4|3.5|3.42|3.45|3.39|3.35|3.5|3.63|3.6|3.65|3.7|3.6|3.65|3.65|3.7|3.72|3.5|3.35|3.17|3.2|3.1|3.12|||3.1|3.07||||3.08|3.08|3.15|3.05|3.1|3.1|3.15|3.17|3.2|3.29|3.23|3.35|3.2|3.27|3.28|3.28|3.3|3.3|3.29|3.29|3.29|3.3|3.29|3.26|3.3|3.27|3.3|3.3|3.26|3.4|3.4|3.4|3.4|3.37|3.4|3.36|3.38|3.41|3.33|3.34|3.4|3.41|3.39|3.4|3.47|3.5|3.5|3.53|3.54|3.6|3.55|3.54|3.59|3.55|3.6|3.55|3.7|3.6|3.6|3.53|3.6|3.65|3.71|3.54|3.53|3.58|3.59|3.5|3.77|3.72|3.87|3.75|3.76|3.81|3.85|3.87|3.86|3.81|3.81|3.83|3.94|3.8|3.8|3.81|3.87|3.8|3.8|3.84|3.78|3.89|3.89|3.86|3.97|4|4|4|4|4.1|4.17|4.15|4.15|4.12|4.1|4.1|4.2|4.02|4.08|4.2|4.22|4.06|4.05|4.15|4.15|4.22|4.22|4.2|4.27|4.27|4.2|4.21|4.2|4.2|4.24|4.23|4.24|4.31|4.38|4.38|4.3|4.35|4.24|4.3|4.25|4.2|4.21|4.3|4.28|4.28|4.28|4.2|4.3|4.2|4.2||4.2|4.18|4.15|4.1|4.02|3.97|4.16|4.1|3.92|3.82|3.76||3.75|3.85|3.6|3.74|3.7|||3.69|3.74|3.77|3.41|3.43|3.44|3.32|3.38||3.57|3.57|3.7|3.7|3.84|3.3|3.4|3.4|3.43|3.4|3.46|3.45|3.47|3.48|3.5|3.46|3.5|3.51|||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|10.87|10.98|11.13|11.28|11.4|11.18|11.43|11.48|10.61|10.71|11.18|10.84|10.5|10.98|10|10.18||10.2|10.24|10.38|10.24||10.39|10.39|10.4|10.4|10.4|10.5|9.5|9.7|9.63|9.55|10|10.6|11.5|11.3|11.31|11.41|11.55|11.54|11.59|11.39|11.55|11.62|11.6|11.48|11.6|11.75|11.51|11.51|11.02|10.52|||10.54|10.61||||10.95|10.82|11.12|10.91|10.77|10.77|10.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.27|2.28|2.28|2.27|2.28||2.28|2.27|2.27|2.27|2.28|2.27|2.27|2.28|2.26|2.26|2.26|2.26|2.27|2.25|2.25|2.25|2.25|2.26|2.25|2.25|2.26|||2.26
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|5|5.1|5.13|5.08|4.5|4.28|4.3|4.14|4.12|4.07|4.23|4.2|4.25|4.1|3.94|4.1|4.11|4.35|4.28||4.4|4.5|4.42|4.35|4.41|4.28|4.31||4.3|4.15|3.94|3.97|4.2|4.21||4.35||4.43|4.4||4.69|4.75|4.77||4.59||4.5519|||4.92||5||||5.14|||||4.87|4.82|4.54|||4.12|4.08|4.26||4.26|4.21|3.8559|3.92|4.07|4.04|4|||3.8|||3.73|3.78|3.8|3.65||||||4.1||4|3.86|4.02|||2.68|||||2.55|2.55||||||||||||||||||||2.168||||||2.27|2.23|||2.25|2.15|2.19||2.21|2.29||||||||||||||||||2.35|||||||||||||||||||||||||||||||||||1.7|1.77||1.77||||||||||||1.56||||||1.62|||1.55||1.48||||||1.39||1.34|1.35||1.17||||||||||||1.09|1.16||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2362.5|2375|2375|2375|2330|2287.5|2275|2275|2277.5|2265|2285|2285|2317.5|2307.5|2345|2350|2297.5|2297.5|2277.5|2287.5|2280|2280|2325|2300|2282.5|2300|2290|2312.5|2375|2335|2245|2232.5|2220|2127.5|2060|2050|2092.5|2085|2080|2082.5|2080|2075|2062.5|2035|2015|2082.5|2145|2145|2155|2142.5|2090|2102.5||2042.5|2015|1990|||1985|1957.5|1955|1947.5|1877.5|1847.5|1812.5|1787.5|1782.5|1782.5|1795|1800|1800|1802.5|1830|1817.5|1825|1817.5|1817.5|1817.5|1810|1810|1810|1812.5|1775|1730|1725|1725|1725|1725|1717.5|1712.5|1712.5|1707.5|1697.5|1697.5|1697.5|1697.5|1685|1680|1685|1682.5|1690|1690|1690|1705|1710|1747.5|1755|1755|1755|1755|1775|1790|1785|1782.5|1775|1775|1697.5|1697.5|1702.5|1772.5|1785|1780|1800|1800|1810|1820|1820|1752.5|1765|1765|1790|1812.5|1735|1735|1720|1717.5|1712.5|1690|1685|1640|1640|1642.5|1647.5|1637.5||1670|1660|1645|1645|1635|1657.5|1657.5|1687.5|1672.5|1622.5|1615|1622.5|1595|1592.5|1577.5|1475|1470|1460|1460|1460|1462.5|1462.5|1472.5|1470|1477.5|1470|1467.5|1507.5|1507.5|1530|1490|1497.5|1473|1475.5|1475|1442.5|1455|1460|1432.5|1395|1385|1320|1295|1295|1302.5|1302.5|1302.5|1305|1305|1305|1307.5|1297.5|1297.5|1300|1310|1310|1307.5|1307.5|1310|1307.5|1325|1322.5|1308.5|1296.5||1295|1296.5|1301|1302.5|1300|1305|1307.5|1262.5|1262.5|1262.5|1262.5|1265|1260|1205||1182.5|1167.5|1157.5|1135|1157.5|1162.5|1162.5|1162.5|1162.5|1162.5|1145|1192.5|1197.5|1197.5|1197.5|1215|1217.5|1217.5|1220|1237.5|1260|1270|1310|1310|||1317.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|16.99|17.28|17.28|17.14|17.43|17.28|17.28|14.96|13.65|13.22|12.2|11.91|11.91|12.75|12.13|11.51|11.51|11.35|11.35|11.2|10.27|10.27|11.2|11.2|11.04|10.73|10.42|10.58|10.73|11.04|11.04|11.35|10.89|11.04|10.73|11.2|11.67|12.13|11.2|10.58|9.8|10.27|10.42|10.73|10.73|10.89|10.89|11.04|11.2||11.35|11.2|||11.35|11.35||||11.35|11.35|12.13|11.98|10.89|10.89|11.35|11.35|11.04|11.51|11.82|11.98|11.82|12.13|11.82|12.29|12.44|12.6|12.44|11.04|11.35|10.73|11.04|11.51|11.51|10.89|12.91|12.44|9.95|8.87|9.18|9.18|9.33|8.87|8.71|8.87|8.09|7.62|7.31|7.15|7.15|7.62|7.47|7.31|7|7.15|7|7.15|7|7.15|7.15|7|7.15|7.15|6.84|7.15|7.47|7.47|7|6.69|6.69|6.84|6.69|6.84|7|7|6.53|6.38|6.38|5.6|5.44|5.6|5.6|5.6|5.44|5.6|5.75|6.07|4.98|4.82|4.82|4.67|4.82|4.82|4.82|4.67|4.82|4.82|4.67|5.13|5.13|5.13|5.13|5.13|4.98|5.29|5.29|5.44|4.82|4.98|4.98|4.98|5.13|5.13|5.13|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.28|0.3|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.32|0.33|0.31|0.3||0.32|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.32|0.32||0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.33|0.3|0.3|0.3|0.33|0.29|0.3|0.3|0.29|0.29|0.3|0.31||0.32|0.3|0.27|0.28|0.28||0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.29|0.29|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.38|||0.28
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5395|0.528|0.523|0.54|0.548|0.548|0.548|0.558|0.558|0.556|0.557|0.555|0.56|0.56|0.555|0.545|0.5405|0.543|0.554|0.57|0.55|0.5425|0.537|0.54|0.5395|0.545|0.5495|0.543|0.537|0.5485|0.565|0.531|0.5395|0.541|0.538|0.5265|0.54|0.5575|0.555|0.5675|0.569|0.571|0.571|0.563|0.556|0.5595|0.555|0.5585|0.565|0.5595|0.5645|0.5535|||0.5595|0.5355||||0.549|0.542|0.551|0.5385|0.538|0.536|0.52|0.498|0.5|0.5325|0.54|0.533|0.54|0.567|0.5605|0.5635|0.5695|0.557|0.5625|0.555|0.565|0.5705|0.579|0.5655|0.577|0.581|0.577|0.58|0.5845|0.585|0.5835|0.58|0.581|0.5815|0.5845|0.586|0.587|0.5805|0.5845|0.5835|0.577|0.5975|0.6065|0.605|0.6|0.596|0.595|0.595|0.596|0.606|0.577|0.574|0.583|0.585|0.579|0.5875|0.582|0.569|0.5795|0.577|0.589|0.563|0.5825|0.5825|0.5955|0.5895|0.59|0.585|0.598|0.605|0.5585|0.54|0.541|0.537|0.5395|0.534|0.515|0.5185|0.515|0.5205|0.539|0.5495|0.5445|0.5035|0.5025|0.4999|0.513|0.5175|0.515|0.51|0.531|0.5375||0.528|0.4979|0.4847|0.4925|0.4843|0.4799|0.4782|0.4769|0.47|0.4626|0.4698|0.4566|0.4542|0.466|0.4799|0.4723|0.4817|0.4745|0.469|0.469|0.4585|0.4546|0.4521|0.433|0.43|0.439|0.434|0.4185|0.4176|0.414|0.4052|0.4091|0.424|0.422|0.4196|0.4116|0.4162|0.4023|0.4091|0.4092|0.4088|0.402|0.4001|0.4065|0.4072|0.41|0.3985|0.4009|0.4003|0.403|0.4181|0.4138|0.4217|0.4449|0.4091|0.4112|0.42|0.4203|0.42|0.4266|0.434|0.4373|0.4439|0.4355|0.4449|0.4473|0.44|0.4318|0.441|0.4385|0.4486|0.452|0.442|0.44|0.429||0.424|0.4278|0.4139|0.407|0.4192|0.415|0.41|0.3955|0.4|0.3978|0.3982|0.3939|0.4039|0.41|0.4099|0.3919|0.38|0.3928|0.3799|0.385|0.395|||0.4027
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|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|169|170.5|170.5|171|173|174|172.5|169|156.5|156.5|156.5|156.5|151|151|151|150.5|150.5|148.5|148.5|150.5|150.5|154|156|156|156|157.5|159|161|161|163.5|163.5|163.5|164|164|164|164|165|165|168|168|168.5|168||168|168|173.5|||175|177.5|177.5|179|181.5|185.5|185.5|185.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|187.5|187.5|188.5|189.5|189|186.5|185.5|175.5|175.5|176.5|176.5|176.5|175|175|176|180|184.5|191|170|173.5|168.5|176.5|156.5|149|151.5|142.5|135|132.5|132.5|132.5|133|126.5|126|126.5|124.5|125|125|124.5|124.5|131|122.5|123|123.5|124|127.5|129.5|129.5|129.5|131|124|124|127|130|130|130|133.5|134.5|134.5|129|127.5|127|122.5|122|127.5|133|133|132.5|133|133|132.5||132|132|131.5|131.5|131.5|134.5|128.5|126.5|117.5|116|106|104.5|104|104|104|109.5|109.5|108.5|108.5|108.5|111.5|112|117|117|117|117.5|117|117|119|120|120|119.5|120|118.5|118.5|118.5|118.5|118.5|120.5|120.5|116|116|115|115|114.5|115.5|115.5|115.5|117.5|118.5|118.5|118.5|122|122|121.5|121|117.5|113|110|108.5|109.5|110.5|114.5|115.5||115.5|116|102|||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|89.3|89.2|89.3|91.3|88.3|89.3|91.3|91.3|90|90|92.3|93.3|93.3|93.3|94.5|98.3|95.7|95.3|94|88|85.5|81|79.5|78.7|76.7||73.7|74.5|73.5|72.7|73|74|74|74.5|74.7|74.8|76.3|75.2|75.7|74.2|74.7|74.7|73.7|73.3|74.8|74.8|75|73.7|73.7||74.7|74.8|||74.8|75.7||||73.7|73.7|69.7|69.2|69.2|69|68.3|68.8|70.7|69.2|69.7|69.8|69.8|67.3|68.3|68.7|68|67.7|67.8|67.5|67|68.3|68|68.3|68.3|69.3|68.3|68.7|68.7|67.7|67.7|67.7|67.7|66.7|66.7|66.2|66|66.3|66.7|67|66.7|67.2|67.2|66|66.7|61.2|59.3|60|60.3|61.5|61.7|61.7|62|61.7|62.3|60.7|59.5|60.3|60.7|61.3|61.3|61.3|60.7|60.3|61|61.5|61|60.7|61.3|61.7|61.2|62.8|63.3|62.7|62.7|61.7|61.8|61|60.7|61|61.8|61.8|61.7||61.7|61.7|62.3|62.8|61.7|61.7|61.5||61.5|61.5|61||61.5|61.7||61.7|60.7|61.7|60.5|59.3|59.2|59.2|57.8|58.3|58.3|57.8|58.3|58.7|59.7|59.5|59.3|60|||60||59.5|58.7|60|60|57.5||56.7|58.3|58|59|58.3|||56.7|56.8|56.8|55.5|54.7||55.7|55.7|56.3||55.8|57.2|58.5|60|60.3|60.5|60.7|60|60.8|59.2|61|61.5|61.5|62.3|60.5|61.7|61.3|60|60.3||60.3|59.7|61.2|58.8|57.8|||58.2||57.5||57|56.7|55.7|56.7|57.3|60|59.8|60.7|61.2|61.5|60.5|60.7|60.2|60|61|60.5|||60.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.9|6.9|6.95|7|7|7.1|7.05|6.75|6.65|6.7|6.9|6.95|7.2|7|7.1|6.95|6.85|6.8|6.7|6.55|6.4|6.3||6.3|6.4|6.25|6.4|6.2|6.3|6.25|6.3|6.2|6.15|6.25|6.15|6.4|6.4|6.65|6.75|6.75|6.7|6.65|7|6.6|6.05|5.9|5.7|5.9|5.9|5.55|5.6|5.6|||5.4|5.6||||5.55|5.65|5.7|5.75|5.8|6|5.8|5.95|5.85|5.7|6.1|5.7|5.7|5.9|5.85|5.95|5.9|5.8|5.9|5.75||6|5.7|5.7||6|6|5.95|6.1|6.1|6.1|6.1|6.1|6.25|6.4|6.15|6.5|6.25|6.3|5.9|6|5.85|5.85|5.75|5.75|5.85|5.55|5.65|5.8|5.9|5.45|5.6|5.4|5.2|5|5.2|5.1|5|5.1|5|4.95|4.9|4.9|5|5|5|4.9|4.8|4.7|4.7|4.8|4.82|4.8|4.71|4.85|4.65||4.9|4.9|4.75|4.5|4.3|4.22||4.01|4.1|3.99|4.15|4.07|4.1|4.1|4.2||4.2|4.2||4.2|4.06|4.1|4.25|4.2|4.16|4.16||||4.2|4.2|4.2|4.2|4.17|4.17|4.2|4.17|||4.2|4.2|4.15|4.16|4.17|4.25|4.15|4.35|4.2|4.45|4.25||4.25|4.25||||||4.4|4.4|4.2|4.25|4.25|4.4|4.4|4.4||4.3|4.2||4.4|4.3|4.45|4.25|4.35|4.42|4.45|||4.45|4.15|4.45||4.5|||4.35||4.5|4.57|4.64|4.6|4.57|4.15|||4.27|4.27|4.27|||4.27||4.27|4.35|4.25|4.25|4.45|4.4|4.48|4.51|4.6||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|24|23.5|23.25|24.25|23.25|22.75|22.5|20.25|20.25|20.25|20.5|20.5|20.75|20.25|20.5|20.75|21|20.75|21.5|21.5|22|21.75|21.25|22|21.75|21.75|22|22.75|22.75|22.75|23|23.5|23.5|23.5|24.25|24.5|25.25|26|27.5|26|24.75|23|23|22.75|23.25|22|22|22|22.75|22.75|23.75|23.5||23.5|24|23.75|||24|23.25|22.25|22.5|22|22.25|22.75|23.5|24.5|24.5|25.5|25|25.75|25|25|25.75|25|25.75|25.75|25.75|25|24.75|24.25|24.5|24|24.75|24|25|24|23|23.25|23.25|23.75|24.25|25|24.75|25|25.5|25|25.75|25.5|24.25|25.5|26.5|26.75|27.25|27.5|27.5|27.5|28.25|27.75|28.25|30.25|30|29.5|30.25|30|30.25|29.5|29.75|30|30|29.75|29.75|29.25|29|26.75|28|28.25|30.5|31.75|30.5|29.25|29|29.5|30.25|30|29.25|29.5|29.25|29|30.5|31|30.75|30|31||30.75|30.25|29|29|29.25|28.75|28.75|28|28.25|28|28|25.5|24|24|24.25|24|24|24|25.5|25.5|24.5|24.75|25.5|25.75|26.25|24.75|24.75|24.5|23.75|25|24.75|22.75|20.75|20.25|19.75|20.25|20|20.5|18.75|18.5|18|18.25|18.75|19.25|19.75|19.25|19.5|19.5|20.25|21.5|21.75|21.5|22|21.25|22.25|21.75|22.75|22.75|22|22.25|22|21.25|21.25|20||21.5|22.5|22.75|22.5|22.5|22|22|22.25|22.5|21.75|22.5|23|23|23.25||23.5|23.25|23.25|23.25|23.25|23.25|24|24.25|22.75|22.75|23|22|23.5|23.75|24.25|25|23.25|23.25|22.5|23|22|23|24.25|25|||26.25
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|38.5|39.3|38.94|39.29|39.98|40.8|36.25|35.55|35.88|35.5|37.11|37.1|35.24|34.85|33.6|33|32.18|32.74|32.4|30.77|31.34|31.6|31.15|30.8|30.55|29.75|30|29.3|29|29|29.2|29.25|29.2|29.5|28|27.15|24.82|25.8|26|26.3|26.69|26|26.39|26.15|25.1|24.8|24.8|25|24.38||24.5|25.35|||25.03|25.34||||24.4|23.7|22.8|21.32|21.4|21.39|20.99|21.2|20.75|21.24|21.19||21|21.19|20.8|21.27|21.38|21.3|20.97|20.86|20.91|21.46|21.04|20.7|20.8|20.8|21.5|21.5|21.75|21.5|21.5|21.5|21.5|21.5|21.2|21.2|21.25|21.5|21|21.08|21.12|21.1|21.29|21.32|21.31|21.31|21.23|21.3|21.25|21.01|21|21.35|21|20.5|20.55|21|21.2|21|21.2|21|21.7|22|21.6|19.8|18.8|19|18.88|19|18.9|19|19|18.95|19|18.95|19|19|19.1|19.15|19.15|19.2|19.47|18.85|18.9|18.9|19|19.1|19.4|19.4|18.81|19.2|19.3|19.3|19.34|19.5|19.3|19.05|19.27|19.3|19.3|19.4|19.4|19.46|19.1|19|19|19.07|18.8|18.93|19.08|19.1|18.98|18.65|18.5|18.99|18.5|18.7|19.1|18.99|18.27|18.5|19.69|18.39|18.39|18.58|18.5|17.7|17.6|17.54|17.97|17.7|17.43||17.5|17.94|18|18.32|18.5|18.62|19.15|19.2|19.7|19.65|19.6|19.55|20|19.67|20.1|19.5|19.46|19.8|20.24|19.55|19.4|21|20.9|20.31|20.15|19.5|19.2|19.18|19.02|19||19.33|19.1|19|19|19.9||19.44|18.5|18|18|18.2|17.97|17.5|17.64||17.5|18.2|18.5|18.91|19.55|20|20.25|20.24|20.6|20.45|19.85|20.2|||20.2
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|64.25|64|63|63.5|63.75|64.25|63.5|63.5|64.25|64.5|65.5|64|61.75|60.5|63.25|65.25|65.5|66.5|67.75|67.5|68.25|69.25|70.75|67|68.5|70|69.75|70.5|70.5|71.5|69.75|69.25|69.25|67.75|66.5|67.5|69.5|70.25|72.5|74|74|74.75|73.75|70.25|69.25|69|68|64.5|61.5|61|60|59.5|||57.75|59||||56.25|55.25|55.25|55.75|55|54.75|54.5|54.75|55.75|56.5|57|55|54|52|50.25|49.8|49.5|50.5|49.8|50.5|50.75|50|49.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|316.25|320|320|333.25|344.75|340|328|330.75|318.5|311.75|327.75|311.25|300.25|305.75|299.5|303.75|300.25|310|309|310|310|316.75|309.25|309.75|301.25|304.75|300|299.5|300|299|299.75|299.75|291.25|297|287.75|300.25|305|306.5|294.75|285|290|289.25|285|272.5|270|269.75|265|265|260.25|268|265|264.75||264.75|260.75|273.5|||273|265.25|263.75|263.25|255|256.25|253|266|278|281.75|288.5|284.25|297.25|290|290.5|295|289.5|279.38|277|275|276|270.75|265|260.25|262.5|255.5|248.5|247.38|247.5|243.5|244.25|243.5|241.5|246.75|240.75|238.5|238.25|242.25|244|245.75|247.75|246|251.5|243.5|248|238.38|239.88|238.25|238|242.25|242|236.25|238.12|226.75|230.62|225.25|225.75|225|228.38|227.88|219.75|245.75|243.5|244.25|251|246|245.25|242.75|247.5|244.25|241|238|234.5|235|236|234.5|231.25|217|224.75|212|221.75|216|215|207.5|205.5|207.25||204.25|207.25|204.25|203.5|211|215|211.5|216|215.5|216|209.5|206.5|206.5|207.5|205.5|202|201|202.25|202.25|208.5|207|209|208.5|208.5|205|207.5|207|205.25|196|198.5|192|189|191|192|187|187.5|184.5|186.5|186.5|186.5|190|186|189.5|189.5|191.5|191|184.75|189|184|185.5|181|185.75|176|178|177|162|160.5|161.5|161|162|158|163|162|166||167|162.75|163.5|169|158|160|155|151|152|154|158|154|152|154||148|147.25|148|148.5|151.5|152.5|152.5|152.5|152.5|151|152.5|147.5|146.5|146|146|146|147.25|147.5|146|144.5|146.75|146|147.5|147.5|||147.5
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|10.73|11.2|11.2|11.06|11.2|12.13|12.22|12.6|11.9|11.85|12.22|12.32|12.55|12.36|12.6|12.36|12.69|11.76|11.71|12.46|11.9|11.9|11.9|12.74|12.78|12.97|12.97|13.53|13.53|13.48|13.25|13.11|13.39|14.09|15.21|11.66|9|9.33|9.19|9.33|9.33|9.19|9.19|9.05|9.89|9.98|10.4|10.26|9.61||8.63|8.68|||8.4|8.72||||8.68|7.74|7.6|7.46|7.6|7.46|7.7|7.98|7.98|8.12|8.26|8.12|7.93|8.02|8.02|8.3|8.26|8.3|8.4|8.4|8.26|8.4|8.77|8.58|8.58|8.63|8.3|8.54|8.77|8.82|9.1|9.33|10.17|10.08|8.49|7.37|7|7|7|7|6.72|6.34|6.44|6.44|6.16||6.11|6.07|6.07|6.16|6.44|6.16|6.16|6.53|6.53|7.42|7.04|5.93|5.88|5.88|5.83|5.79|5.6|5.46|5.55|5.32|5.41|5.6|5.69|5.13|4.51|3.91|3.83|3.83|3.73|3.71|3.78|3.62|3.71|3.6|3.78|3.57|3.54|3.54|3.54|3.42|3.55|3.55|3.51|3.48|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.85|4.97|4.9|4.89|5.19|4.71|4.8|4.8|4.8|4.7|4.82|4.72|4.82|4.82|4.95|4.47|4.52|4.64|5.13|3.77|3.76|3.63|3.54|3.45|3.88|3.77|3.8|3.49|3.58|3.75|3.73|3.69|3.47|3.5|3.18|3.28|3.52|3.67|3.74|3.78|3.59|3.7|3.08|2.95|2.9|2.91|2.83|2.86|2.64|2.54|2.52|2.4||2.3|2.32|2.32|||2.27|2.38|2.41|2.4|2.45|2.19|2.31|2.36|2.39|2.55|2.6|2.58|2.46|3.26|3.3|3.25|3.47|2.86|2.83|2.96|3.12|3.29|2.53|2.25|2.36|2.5|2.73|2.96|3.06|3.15|3.18|3.23|3.17|3.2|3.22|3.2|3.11|3.25|3.37|3.43|3.44|3.27|3.33|3.34|3.41|3.49|3.43|3.52|3.45|3.4|3.53|3.52|3.61|3.55|3.53|3.68|3.57|3.55|3.62|3.84|3.78|4.5|4.91|4.65|5.88|5.64|5.54|5.48|5.51|5.61|5.66|5.69|5.69|5.79|5.72|5.71|5.51|5.06|5.11|5.05|5.11|5.17|5.03|5.07|5.02|5.11|5.19|5.16|5.23|5.04|5.08|5.16|5.29|5.38|5.48|5.41|5.48|5|5.18|5.32|5.55|5.99|5.7|4.74|4.5|4.53|4.59|4.59|4.6|4.56|4.42|4.53|4.38|4.42|4.41|4.36|4.37|4.41|4.55|4.83|4.57|4.41|4.5|4.36|4.4|4.58|4.77|4.8|4.89|4.62|4.54|4.65|4.77|4.81|4.91|4.94|5.04|5.15|5.15|5.24|5.39|5.42|5.49|5.53|5.59|5.69|5.7|5.73|5.8|5.75|5.64|5.68|5.65|5.61|5.7|5.72|5.77|5.7|5.61|5.69|5.78|5.94|6.11|6.15|6.2|6.05|5.7|5.65|5.75||5.72|5.7|5.6|5.57|5.5|5.5|5.55|5.58|5.48|5.7|5.88|5.89|5.89|5.89|5.91|5.9|5.85|5.95|6|6|5.88|||5.9
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|113.5|113.5|115.5|115.5|115|113.5|114.5|117.5|117.5|117|117|117|117|117.5|117.5|117.5|118|120|121|122.5|123.5|122.5|118|118.5|120|122.5|117.5|113.5|113.5|114|113.5|112.5|112.5|112.5|109.5|112|112|112|112|116|116|116.5|115.5|115.5|115.5|115.5|117.5|117.5|117.5|117.5|117.5|117.5||112|107|100|||100|100|100|100|100|101.5|98.5|98.5|103.5|103.5|107|109|108.5|108.5|108.5|107.5|108.5|108.5|108.5|100|92.5|93|93|93|93|93|93.5|90.5|88.5|88.5|88.5|88.5|88.5|88|89|88.5|88.5|88.5|88|87.5|87.5|87.5|87.5|87.5|91|93|92.5|90|90|87.5|87.5|87.5|86.5|86.5|86.5|83.5|83.5|86|86|84|85|86.5|89|91.5|86.5|85.5|86.5|87.5|89.5|92.5|93|91|81.5|82|82.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|82.5|87.5||88.5|88.5|91|90|90|89|87.5|89.5|90|91.5|94|84|84|83|82.5|82.5|84.5|84.5|84.5|84|93.5|92.5|71.5|71|63.5|61|61|53.5|53.5|53.5|53.5|53.5|53.5|55.5|56.5|57|56|56|61.5|66|69|72.5|72.5|72.5|72.5|75|75|78.5|78.5|81.5|81.5|86|86.5|87.5|87.5|88.5|88.5|89|90.5|91.5|91.5|91.5|91.5|91.5||91.5|92.5|92.5|94.5|97.5|97.5|102.5|102.5|104.5|107.5|107.5|108|107.5|107.5||107.5|107.5|109|113|116|116|115|114.5|115|113.5|114|114|113.5|115|115|112|112|113|113.5|114.5|116|116|117|115.5|||116
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|13.69|13.65|13.76|13.96|13.75|13.4|13.34|12.98|12.6|12.25|12.5|12.46|12.5|12.46|12.79|12.86|12.95|13|12.98|13|13.07|12.77|12.9|12.73|12.4|12.35|11.86|11.84|12.07|11.57|12.08|12.06|12.06|12.33|11.9|12.45|13|12.95|12.84|12.99|13.13|13.03|13.38|13|12.91|12.9|13|13.21|13.38|13.4|13.07|12.76|||12.95|12.4||||12.15|12.21|11.84|11.49|11.37|11.2|10.81|10.9|11.3|11.35|11.29|10.87|11.24|11.31|11.3|11.41|11.32|11.39|11.55|11.27|11.35|11.48|11.45|11.21|11.27|11.11|11.02|11.25|11.52|11.25|11.08|10.93|10.98|11.21|11.47|11.41|11.07|11.06|10.87|10.97|10.91|10.91|10.99|11.06|11.09|11|10.78|10.18|9.98|10.06|9.85|9.91|9.85|9.87|9.42|9.42|9.38|9.8|10|10.03|9.89|9.73|9.9|9.9|9.87|9.93|9.53|9.53|9.53|9.52|9.44|9.4|9.3|9.37|9.27|9.26|9.17|9.28|9.2|9.3|9.4|9.47|9.55|9.07|9.1|9.23|9.39|9.48|9.5|9.54|9.23|9.4||9.34|9.38|9.53|9.53|9.56|9.41|9.35|9.39|9.34|9.16|9.07|9.15|8.93|9.02|8.94|9|9.16|9.16|8.64|8.36|8.29|8.29|8.21|8.2|8.26|8.27|8.31|8.34|8.26|8.26|8.13|8.29|8.33|8.17|8.25|8.36|8.16|8.1|8.22|8.05|8.2|8.23|8.28|8.26|8.25|8.2|8.39|8.51|8.47|8.36|8.3|8.55|8.47|8.38|8.38|8.35|8.39|8.24|8.21|8.41|8.42|8.56|8.79|8.51|8.35|7.83|7.84|7.8|7.8|7.87|7.95|7.96|7.91|8.2|8.04||7.95|7.76|7.46|7.25|7.16|7.1|7.06|7.1|6.7|6.79|6.71|6.71|6.73|6.69|6.77|6.75|6.77|6.77|6.79|6.77|6.76|||6.71
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||7.92|||||||||||||||||||||||||||||||||||7.6|||||7.71|||||||||||||||||7.85|||||7.34||||||7.25|7.08||7.58||7.15|||6.86|6.78||||||||||||||||||||6.05||||6.04||6.18||6.16|6.14|||||||||6.09|||||5.84|5.7||5.73|||||5.8|||6.19||6.09||||||||||||6.105|||||5.75||5.81|||||||||||5.95|||||||||5.68||||||||||6.01|||||||||||||5.45|||5.56|||||||||5.98||||||||||||||||||||||||||5.95||5.7|||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|944|943.5|943|947|937.5|945|947.5|940.2|937.5|940|950|950|954|955|955|955|957.5||970|970|970|982.5|988.5|985|982.5|975|975|974|972.5|992.5|985|985|980.2|980|985|980|990|990|990|990|990|990|990|987.5|990|990|991.5|1000|989.5|1002.5|1011.5|1012.5||997.5|1005.2|990.2|||990|990.2|985|1005.2|987.8|990.2|995|997.5|997.5|1012|997.5|997.5|970.5|1003.5|990|1027.5|1017.5|1027.5|1030|1042.5|1047.5|1042.5|1010|1040|1010|1015|1010|1007.5|985|1005|1005|1005|997.5|1012.5|1015|1007.5|1027.5|1027.5|1027.5|1032.5|1025|1015|1016.5|1009|1010|992.5|992.5|985|1000|990|990|987.5|987.5|987.5|990|990|975|1002.5|1002.5|991.5|988|1002.5|1002.5|1002.5|1002.5|990|1002.5|1005|1005|985|970|1012.5|995|997.5|1005|985|985|980|990|977.5|980|967.5|965|970|978|975||990|1015|997.5|1050|1055.5|1067.5|1082.5|1065|1035|1040|1005|987.5|985|957.5|959|925|952.5|947.5|952.5|960|957.5|965|970.5|975|941|957.5|940|960|910|880|885|902.5|867.5|881.5|877.5|860|862.5|830|827.5|827.5|827.5|827.5|827.5|827.5|830|830|838|838|836|827.5|827.5|822.5|830|822.5|810|822.5|815.2|822.5|825|822.5|822.5|817.5|810|790||797.5|805|817.5|792.5|790|787.5|787.5|780|780|762.5|765|757.5|765|775||785|785|785|785|787.5|782.5|787.5|785|782.5|790|785|787.5|787.5|785|782.5|787.5|770|765|745|740|741|732.5|750|745|||746.5
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|9.43|9.47|9.16|9.11|9.07|9.07|9.11|9.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.99|35.45|34.79|35.27|34.69|35.33|35.92|36.58|36.85|36.35|36.6|36.7|37.01|37.03|36.27|36.12|35.95|36.2|36.05|35.98|35.91|36.15|36|36.05|36.01|35.95|35.9|35.42|35.07|35.05|35.5|35.53|35.9|36.26|36.38|36.41|36.95|36.53|36|35.98|35.72|35.39|35.2|35.02|35.25|34.3|33.16|33.17|33.15|33.05|32.89|32.91||32.98|33.21|33.5|||33.3|33.3|33|32.98|32.51|32.5|32.8|32.8|32.88|32.69|33.28|33.6|33.99|33.39|33.03|33.03|33.36|33.27|33.19|33.19|33.01|33.44|33.56|33.59|33.76|34.03|34.2|33.94|33.92|33.59|33.5|33.86|33.9|33.72|33.8|34|33.75|34.02|34.05|33.98|34.38|34.37|34.66|34.48|33.77|33.98|33.7|33.59|33.25|32.74|32.59|32.1|31.6|31.73|31.3|31.36|31.54|31.8|31.89|31.5|32|31.46|31.62|31.55|31.74|31.98|31.98|32.13|32.28|32.5|33.09|33.23|32.85|32.94|32.5|32.16|31.67|32|31.87|31.44|31.09|31.93|31.5|31.2|31.43|31.86|32.4|32.44|32.35|32.27|32.35|32.35|32.07|32.91|32.75|32.34|32.58|32.8|33.07|33.05|33.37|33.1|33|33.53|32.02|31.61|31.26|31.23|31.11|31.6|31.61|31.89|31.45|31.04|30.82|31.12|31.5|31.5|31.58|31.42|32.09|31.58|31.48|31.75|31.61|31.84|31.2|31.48|30.95|30.88|29.91|29.79|30.39|31.23|32.09|31.81|31.72|31.68|31.25|31.91|31.9|32.66|32.65|32.25|33.23|33.93|33.73|34.13|34.83|35.1|35.13|34.58|34.58|34.53|35.25|36.02|36.09|36|35.59|36.05|36.02|35.9|34.9|34.7|34.8|34.98|35.02|34.74|34.15||33.9|33.52|33.22|33.24|33.27|33.15|34.12|34.44|33.81|33.84|34.09|34.88|34.38|33.58|32.91|32.13|31.68|31.8|32.65|33.06|32.98|||32.35
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|588.9123|577.2154|568.3156|560.6872|546.7018|540.5991|549.4989|559.4158|469.1465|452.1097|467.6208|471.435|459.2295|461.0095|458.9753|458.9753|457.1953|453.8897|456.941|465.3323|464.3151|467.8751|472.7064|473.4692|469.1465|458.721|464.0609|440.1585|428.4617|420.8333|429.4788|426.4274|423.3761|422.8675|437.3615|456.941|461.5181|461.2638|458.9753|467.3665|476.7748|477.5377|475.2492|473.2149|461.0095|460.2467|468.1293|474.4863|471.6892|458.9753|449.3126|446.2613|||446.007|439.9043||||449.5669|431.0045|410.6621|392.8625|400.7452|421.3418|419.5619|433.8015|433.8015|438.8871|434.8187|414.4763|427.1903|441.1757|465.8408|469.9093|474.9949|467.8751|468.1293|467.8751|497.3715|537.802|551.2789|548.7361|552.5503|558.9073|556.1102|570.8584|559.4158|565.7728|571.367|565.01|561.9586|582.301|584.8438|579.5039|572.6384|592.4722|555.6016|562.4672|551.2789|540.0905|555.6016|553.3131|591.7094|584.081|591.2008|615.3574|616.3745|603.9148|607.2204|591.2008|597.3035|606.2033|597.5578|587.3866|552.8045|532.7164|531.9536|528.648|521.2738|522.291|527.8851|530.4279|532.7164|535.2592|526.6137|532.2079|532.7164|528.9022|527.1223|530.1736|524.5795|527.3766|508.5598|534.2421|549.7532|549.4989|546.7018|561.1958|561.9586|555.8559|567.8071|560.6872|556.6187|561.4501|581.0296|588.9123|586.1152|570.8584|597.0492|597.5578||587.8952|572.1298|531.445|523.8166|516.6968|529.4108|520.0024|511.1026|517.2054|519.2396|522.291|528.9022|532.9707|558.9073|560.1787|559.4158|551.5331|550.7703|553.8217|561.9586|552.8045|551.2789|543.6505|533.9878|545.4304|547.7189|543.3962|546.4475|513.6454|525.5966|503.22|511.1026|513.8997|495.8458|508.8141|518.4768|476.2663|495.083|498.6429|508.8141|528.648|538.8191|535.7678|530.4279|536.0221|540.5991|566.7899|576.1983|604.4234|607.729|661.1278|633.4113|618.4088|611.5432|602.6434|595.7778|596.0321|592.4722|582.301|589.4209|612.0518|601.372|603.152|592.4722|583.8267|589.4209|538.8191|532.2079|546.4475|557.6359|565.5185|571.8755|540.8534|532.7164|537.802||543.9047|552.8045|517.2054|513.3912|516.1882|517.4596|503.4742|504.4914|497.6258|493.0488|492.0316|485.6746|480.589|492.2859|483.1318|421.0875|421.3418|436.5986|431.7673|444.4813|457.1953|||470.4178
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|66|66|66|66|65.5|65|64.5|64.5|64.5|64.5|67|67|69|69.5|69.5|69.5|69.5|70.5|71|74.5|74.5|75.5|75.5|75.5|74.5|74.5|73|73|75.5|77|77|77|77.5|74.5|73.5|75.75|75.75|77.5|77|82.5|74.5|74.5|74.5|74|76|68.5|62|62|62|62|62|62||62|62|62|||61.5|61.5|61.5|60.5|60.5|60.5|60.5|61|61.5|61.5|60|58.5|58.5|59|60.5|62.5|62|63.5|64.5|60.75|56.5|54|53.5|53.5|53.5|53.5|53.5|53.5|53|53|53|53|53|53|53.5|53.5|53.5|54.75|54.75|55|55|55|55|54|53.5|53.5|53.5|53.5|54|55|55|52.125|52.125|52.125|53|52.125|52.125|52.125|52.125|52.125|52.125|51.25|50.5|50.5|49.5|49.5|49.5|49.5|50.5|51|51|51|51|51|51|51|51|51.5|51.5|51.5|53|53|52|49.5|49.5|49||50.25|51.5|45.5|40.5|44|41.5|39.25|40|40.25|40.25|40.5|40.5|40.5|41|41.5|41.5|41.5|41.5|41.5|41.5|41.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|43|43|43|43|42.5|42.5|41|37.5|31.5|29|31.5|33|31.5|34|34|34|33.5|36|36|36|36|36|36|36|36|36|36|36|36|36|36|36|36|36|36.5|36.5||36.5|36.5|36.5|36.5|36.5|36.75|36.75|36.75|36.75|36.75|36.75|36.75|36.75|37||37.125|37|37|38|39|39|39.25|39.25|39.25|39.25|39.25|40.75|41.5|48|48|48|48|48|47|47|47|51.5|52|52|||51
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|9.03|9.02|9.12|9.17|9.08|9.17|9.24|9.12|8.64|8.6|8.89|8.79|8.8|8.5|8.38|8.35|8.31|8.3|8.4|8.45|8.45|8.8|8.25|8.38|8.2|8.1|7.95|7.51|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.4|7.28|7.32|7.46|7.46|7.54|7.35|7.35|7.32|7.32|7.44|7.13|7.1|6.97|7.02|7|7|6.73|6.74|6.79|6.83|6.83|6.77|7.05|7.05|7.15|7.14|7.21|7|6.97|6.9|6.76|6.65|6.79|6.76|6.93|7.05|7.12|7.1|7.19|7.27|7.27|7.27|7.28|7.37|7.2|7.12|7.27|7.24|7.35|7.48|7.41|||7.25|7.35||||7.2|7.05|6.84|7.04|7.12|7.17|7.2|7.2|7.33|7.45|7.73|7.72|7.67|7.75|7.77|7.94|7.96|7.87|7.9|7.9|7.8|7.9|8.03|8.5|8.49|8.58|8.49|8.52|8.6|8.54|8.63|8.5|8.2|8.25|8.1|8.17|8.22|8.17|8.15|8.12|8.15|8.26|8.29|8.25|8.28|8.23|8.02|7.91|7.88|7.9|7.8|7.95|7.97|7.9|8.03|8.07|8.1|8.1|8.15|8.15|8.16|8.25|8.25|8.29|8.26|8.35|8.35|8.39|8.4|8.5|8.48|8.33|8.15|8.12|7.9|7.92|7.7|7.59|7.34|7.3|7.26|7.26|7.51|7.45|7.35|7.41|7.41|7.49|7.48|7.52|7.5|7.43|7.46|7.41|7.22|7.46|7.49|7.41|7.55|7.7|7.85|7.92|7.85|7.78|7.64|7.8|7.84|7.96|7.9|7.95|7.85|7.75|7.8|7.88|8|8.02|7.92|7.86|7.84|7.86|7.8|7.74|7.67|7.62|7.63|7.48|7.29|7.29|7.22|7.35|7.35|7.37|7.72|7.91|7.64|7.7|7.61|7.5|7.44|7.37|7.36|7.5|7.37|7.38|7.6|7.65|7.83|7.85|7.59|7.62|7.26|7.06|7.28|7.19|6.6|||6.41|6.39|6.35|6.27|6.17||5.9|5.84|5.93|5.83|5.64||5.44|5.54|5.7|5.8|5.74|5.5|5.5|5.42|5.3|5.4|5.53|5.45|5.65|5.94|5.86|5.7|5.56|5.56|5.8|6|6|||
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|255.25|251.25|255.12|256.62|260.75|257.38|258.25|255.25|255.5|259.25|259|261|265|257.25|261|257.75|257.62|264.5|266.25|270|268|271.75|281.25|285.25|284|285.25|284.5|284|282.25|282.5|280|279|280.25|284.5|278|280|283.12|281.25|284|290.12|289|295|273.25|266|271.25|260.75|260.25|260|261|263|258.25|262.5||265|254|258|||259.12|254.5|253|255.75|254.75|253.5|252.25|252|244.5|239.25|250.25|255|250|231.75|230.25|247.5|256.5|258.5|259.75|261.5|257.25|260.25|264|264|262.5|264|264|260|264.38|257|260|258|260.5|264.25|258.12|256|251|250|263|260.75|261.5|271.5|269.5|270|270.75|274.25|273|272.5|268.25|268|267|262|260.25|259|276.5|278.75|279.5|280|278|283.62|276|290.25|299.25|301|297|304.75|310|308.5|316|313|319|318.38|316.62|316.25|316.5|308.12|301.5|304|292|288.5|286|291.5|291|293|293.5|296.5||298.25|291.5|276.5|276.5|279|274.5|277|276.25|279.5|273.5|269|266.5|263.88|264.5|266|268.75|268|264.5|264|265|263.75|270|265|265|266.5|263.5|262.62|260|266|266|266|262|266.5|267.38|268|267.5|267.5|262.5|268.75|263|270|266|271.5|264|256.38|250.75|247|248|245|240|241|239.5|244|242.5|243.62|242.75|246|236|240.5|242|238|239.12|241.38|248.75||244|245|244.5|245|242.62|242|244|245|244|240|243|242|243.5|241||235|233.5|234|237.25|236|234|233.75|238|236|236|235|232.5|233.5|237|231.88|233.25|233.5|233|227.75|226|229|230|230|230|||230
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|23.91|24.09|24.5|24.77|24.08|24.11|23.83|23.54|23.16|22.91|23.02|22.1|22.05|22.15|22.05|22.15|22.1|22.5|22.48|22.46|22.33|22.21|22.22|21.76|21.62|21.79|21.49|21.37|21.23|21.43|21.81|22|22.39|22.25|22.07|22.16|23.27|23.92|23.75|23.91|23.87|23.87|23.9|23.55|23.29|23.04|23.04|22.89|22.61|22.55|22.65|22.43||22.25|22.28|22.16|||21.71|21.74|21.75|21.66|21.65|21.36|21.39|21.12|21.08|21.64|21.57|21.59|21.79|21.44|21.56|22.19|22.74|22.68|22.59|22.51|22.59|22.35|22.15|22.23|22.33|22.41|22.61|22.5|22.43|22.38|22.5|23.05|22.88|22.75|22.79|22.95|22.85|21.67|21.67|21.16|20.46|20.29|20.16|20.01|20.17|20.09|20|19.84|19.6|19.71|19.75|19.77|19.84|19.81|19.45|19.57|19.65|19.76|19.95|19.94|20|19.88|19.97|19.91|20.02|20.22|20.12|20.12|19.91|19.75|19.7|19.88|19.85|19.85|19.8|19.77|19.5|19.55|19.5|19.35|19.22|19.27|19.23|19.3|19.16|19.38|19.43|19.5|19.45|19.4|19.32|19.5|18.92|18.72|18.93|19.21|19.16|19.02|18.9|18.82|18.95|19.07|18.78|18.16|18.11|17.92|17.74|17.75|17.8|17.82|17.9|17.96|17.46|17.29|17.4|17.25|17.4|17.44|17.5|17.23|16.87|16.56|16.33|16.37|16.37|16.43|16.44|16.16|16.68|16.73|16.35|16.18|16.48|16.79|17.1|16.93|16.65|16.57|16.32|16.27|16.39|16.75|16.55|16.5|16.59|16.77|16.76|16.95|17.06|17.13|17.2|17.02|16.99|17.03|17.43|17.1|17|17.1|17.21|17.21|16.65|16.55|16.75|16.6|16.37|16.15|15.93|16.13|16.11||16.08|16.12|15.95|16.21|16.23|16.32|16.11|16.25|16.25|16.34|16.52|16.57|16.68|17.15|16.91|16.63|16.62|16.57|16.85|16.64|16.59|||16.46
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.625|0.665|0.67|0.68|0.685|0.68|0.72|0.695|0.67|0.64|0.68|0.7|0.7|0.68|0.7|0.71|0.745|0.76|0.715|0.675|0.645|0.615|0.615|0.635|0.58|0.585|0.57|0.575|0.575|0.575|0.57|0.565|0.575|0.57|0.51|0.54|0.57|0.595|0.595|0.585|0.525|0.51|0.46|0.445|0.435|0.41|0.42|0.41|0.41|0.4|0.385|0.38||0.39|0.4|0.405|||0.405|0.39|0.38|0.375|0.38|0.37|0.37|0.37|0.385|0.385|0.385|0.385|0.38|0.39|0.4|0.405|0.415|0.425|0.415|0.415|0.425|0.425|0.43|0.415|0.41|0.415|0.425|0.41|0.415|0.425|0.435|0.435|0.435|0.445|0.455|0.465|0.43|0.42|0.415|0.42|0.425|0.415|0.44|0.445|0.465|0.45|0.455|0.455|0.445|0.465|0.47|0.46|0.47|0.445|0.445|0.445|0.43|0.415|0.415|0.405|0.41|0.405|0.42|0.425|0.425|0.42|0.405|0.41|0.405|0.4|0.405|0.41|0.42|0.405|0.385|0.39|0.375|0.39|0.355|0.36|0.37|0.365|0.345|0.35|0.35|0.355|0.37|0.365|0.375|0.375|0.375|0.4|0.395|0.37|0.36|0.355|0.35|0.355|0.36|0.355|0.345|0.345|0.355|0.355|0.35|0.37|0.38|0.335|0.305|0.295|0.29|0.285|0.29|0.295|0.29|0.285|0.29|0.29|0.3|0.3|0.305|0.305|0.295|0.3|0.29|0.295|0.29|0.3|0.295|0.285|0.285|0.28|0.28|0.28|0.28|0.285|0.29|0.29|0.29|0.29|0.285|0.305|0.295|0.31|0.305|0.315|0.29|0.29|0.29|0.28|0.29|0.285|0.285|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.305|0.31|0.305|0.315|0.305|0.29|0.275||0.275|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.28|0.29|0.285|0.29|0.295|0.295|0.29|0.3|0.295|0.3|0.305|||0.305
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|323|323|330|362.5|364.5|368|370.12|375|372|365|374|373|375|375|365|359.5|359|343|334|329|325|325|327|327|325|331.25|335|336|340|338|330|288|290|304|307.5|310|318|302|304|302.5|298|298.5|291.25|288|287|260|244|250|257.5|257|250|242.5||230.5|220|211.5|||208|211.5|216.5|210|210|210.5|210|208|208|210|214.5|219.5|220|215.88|207|202|202|205.5|212|212.75|217|216.75|225|221.5|248|265|282|262.5|256.5|255|255|249.25|244|244|252.25|248|255|243|242|240|240|240|240|242|256|258|259|255|262.5|258|264|267|270|272|273.5|272|272.5|275.38|272|278|275|275|278|272.5|269|266.5|275|277|275|276.5|282.5|297.75|270|270|242.5|237|237|217|205|195|199.88|196.25|190|191.5|191|195||202.25|206|204|205|206|208|201|207.5|197|203.38|203|211.88|217.88|223.75|224|220.38|221|221|219.5|221|222.5|225|224.25|221.5|224.5|224|226.5|223.5|229.5|232.75|216.5|206.5|192.5|191.5|184|187|185|190|190|190|185|176|162|158.5|163|168.5|168|168|168.5|169|169.5|169.5|175|180|176|178|177|187.75|190|187|191|191|190|191||185.5|178|197|205|208|210|210|210|215.5|219.5|217.5|224.5|231.62|229||228|230|230|210|207.5|205|200|205|205|210|205.5|202.5|205|212.5|213.75|210|206|220|221.25|223.75|217.5|226.25|227.5|216.25|||232.5
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|7.82|7.95|7.88|7.89|8.03|8.39|8.83|8.52|8.63|8.47|8.39|8.28|8.44|8.45|8.72|9.07|9.04|9.22|8.93|9.03|8.93|8.77|8.99|8.99|8.87|8.45||||||8.41|8.55|8.63|8.53|8.65|8.51|8.39|8.26|8.1|8.08|8.18|8.09|7.88|7.77|7.95|8.11|8.19|8.25|8.1|8.35|8.35||8.16|8.14|8.2|8.05|8.38|8.31|8.36|8.54|8.76|8.62|8.68|8.68|8.82|8.7|8.74|8.85|8.63|8.4|8.48|8.54|8.4|8.17|8.56|8.64|8.45|8.36|8.43|8.45|8.43|8.66|8.68|8.66|8.52|8.37|8.39|8.48|8.45|8.46|8.55|8.83|8.9|8.84|8.76|8.73|9.17|8.83|8.64|8.5|8.91|8.89|9.45|9.52|9.23|9.35|9.39|9.3|9.18|9.1|9.04|8.69|8.52||||||8.51|8.47|8.36|8.33|8.34|8.3|||7.9|7.76|8.02|8|8.02|8.03|8.22|8.2|8.19|8.18|8.15|8.35|8|7.73|7.87|7.92|8.06|8.14|8|7.81|7.78|7.71|7.62|7.53|7.71|7.99|7.86|7.81|7.72|7.81|7.67|7.88|7.93|7.86|7.82|7.64|7.65|7.45|7.45|7.71|7.99|8|7.74|7.85||||7.78|7.52|7.48|7.31|6.88|6.81|7.09|7.37|7.5|7.25|7.01|6.78|6.79|7.03|6.67|6.57|6.95|7.2|7.47|7.56|7.74|7.69|7.58||||7.81|8.39|8.94|8.58|8.48|8.44|8.6|8.65|8.48|8.5|8.69|8.72|8.63|8.61|8.4|8.03|8.02|7.91|7.73|8.1|8.12|7.82|7.75|7.75|7.5|7.31|7.54||||7.55|7.58|7.83|7.69|7.78|7.78|7.4|7|6.98|6.8|6.88|7.29|7.51|7.38|7.29|||7.07|7.42|7.21|7.21|7.18
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.36|2.36|2.29|2.29|2.29|2.33|2.32|2.32|2.34|2.33|2.33|2.34|2.34|2.34|2.35|2.38|2.38|2.41|2.38|2.4|2.41|2.41|2.41|2.41|2.38|2.37||||||2.38|2.4|2.37|2.36|2.37|2.36|2.39|2.37|2.36|2.36|2.38|2.39|2.41|2.41|2.41|2.41|2.42|2.43|2.44|2.46|2.47||2.48|2.46|2.46|2.44|2.47|2.46|2.47|2.45|2.52|2.53|2.54|2.53|2.53|2.55|2.57|2.61|2.61|2.64|2.64|2.66|2.66|2.67|2.62|2.62|2.59|2.59|2.6|2.6|2.62|2.59|2.58|2.59|2.54|2.52|2.52|2.55|2.55|2.55|2.55|2.53|2.56|2.56|2.56|2.55|2.57|2.54|2.49|2.48|2.48|2.5|2.5|2.51|2.49|2.49|2.49|2.49|2.51|2.51|2.48|2.51|2.51||||||2.5|2.49|2.49|2.52|2.52|2.56|||2.54|2.55|2.63|2.63|2.67|2.64|2.68|2.72|2.47|2.47|2.48|2.49|2.46|2.47|2.46|2.45|2.47|2.48|2.47|2.48|2.49|2.51|2.5|2.5|2.48|2.49|2.49|2.49|2.46|2.45|2.45|2.47|2.47|2.46|2.48|2.45|2.45|2.44|2.48|2.51|2.52|2.53|2.52|2.52|2.52|2.54|2.53|2.52|2.51|2.57|2.51|2.49|2.49|2.48|2.47|2.47|2.5|2.49|2.46|2.56|2.52|2.51|2.48|2.57|2.6|2.67|2.69|2.67|2.71|2.69||||2.7|2.72|2.74|2.73|2.74|2.73|2.73|2.74|2.74|2.72|2.73|2.73|2.76|2.76|2.76|2.75|2.72|2.71|2.7|2.73|2.74|2.74|2.75|2.73|2.72|2.72|2.7||||2.69|2.71|2.74|2.69|2.73|2.74|2.69|2.69|2.71|2.72|2.71|2.7|2.71|2.72|2.71|||2.73|2.69|2.68|2.7|2.7
06146|100727|/equities/anhui-conch|CHINA_A50|14.4|14.48|14.33|14.45|14.19|14.87|15|14.74|14.71|14.89|15.07|14.77|14.64|14.74|14.91|15.7|15.96|16.27|16.15|16.58|16.48|16.61|16.88|16.88|16.86|16.57||||||15.87|16.07|15.88|15.69|16.58|16.58|16.6|16.3|15.82|16.36|16.19|16|15.39|15.3|15.22|15.07|15.11|15.08|15.14|15.73|16.48||16.96|16.81|17.03|16.93|17.19|16.88|16.64|16.77|17.12|17.45|17.31|17.2|17.67|17.51|17.57|18.35|18.29|18.3|18.55|18.87|18.47|17.86|17.86|17.99|16.93|16.79|16.69|16.41|16.59|16.87|16.88|16.87|16.07|15.73|15.45|15.47|15.24|15.07|15.05|15.2|15.38|15.29|15.45|15.43|15.36|15.18|14.54|14.76|15.14|15.61|15.93|15.92|15.91|15.99|15.96|15.65|15.56|15.58|15.26|15.42|15.31||||||14.94|15.1|15.2|15.63|16|15.89|||15.58|15.58|15.98|16.21|16.71|16.93|16.43|16.21|15.81|15.8|15.94|15.94|15.69|15.14|15.13|15.68|16.07|16.3|15.91|15.79|15.81|16.13|16.36|15.85|16.17|16.33|16.61|16.24|15.53|15.19|15.41|15.34|15.38|15.08|14.82|14.46|14.24|14.09|15.04|14.59|14.16|14.21|13.84|13.81|14.28|14.39|13.94|14.08|14.26|14.38|13.39|13.11|13.24|13.54|13.18|13|13.12|13.16|13.38|12.96|12.7|12.85|12.8|13.58|13.44|14.14|14.03|14.2|14.46|14.72||||15.8|16.28|16.45|16.61|16.95|16.9|17.06|17.37|17.47|16.91|17.11|17.31|17.89|17.63|17.62|17.7|17.24|16.96|17.01|17.47|17.59|17.57|18.27|18.38|17.98|17.73|17.46||||17.61|17.62|18.31|18.1|19.23|19.26|18.81|19.05|18.87|18.55|18.62|18.85|18.38|18.62|18.29|||17.97|17.96|17.3|17.05|17
06147|101062|/equities/beijing-bank|CHINA_A50|6.008|6.142|6.075|5.892|5.908|6.108|6.125|6.092|6.258|6.308|6.392|6.433|6.308|6.217|6.267|6.542|6.808|6.625|6.025|6.15|6.167|6.192|6.117|6.1|6|5.925||||||5.942|6|5.95|5.875|5.908|5.892|5.95|5.842|5.792|5.792|5.867|5.892|5.983|5.983|5.975|6|6.008|6|6.008|6.083|6.183||6.258|6.167|6.183|6.058|6.133|6.133|6.125|6.05|6.275|6.35|6.342|6.392|6.442|6.483|6.508|6.617|6.592|6.633|6.658|6.683|6.625|6.633|6.558|6.55|6.5|6.458|6.45|6.483|6.517|6.567|6.533|6.625|6.383|6.308|6.325|6.467|6.433|6.492|6.533|6.5|6.558|6.633|6.7|6.675|6.967|6.933|6.742|6.733|6.692|6.708|6.642|6.733|6.683|6.667|6.683|6.7|6.808|6.892|6.783|6.817|6.8||||||6.725|6.792|6.758|6.883|6.908|7.1|||7.15|7.092|7.258|7.342|7.417|7.192|7.192|7.2|6.725|6.658|6.692|6.717|6.575|6.6|6.483|6.4|6.433|6.433|6.317|6.408|6.442|6.517|6.425|6.308|6.308|6.383|6.408|6.375|6.2|6.167|6.192|6.217|6.242|6.217|6.208|6.117|6.058|5.983|6.167|6.167|6.142|6.275|6.158|6.592|6.692|6.783|6.842|6.775|6.733|7.058|6.425|6.225|6.183|6.367|6.367|6.333|6.483|6.575|6.642|6.392|6.25|6.275|6.158|6.708|6.733|6.992|7.067|7.017|7.033|7.05||||7.217|7.3|7.392|7.5|7.558|7.583|7.592|7.633|7.667|7.492|7.525|7.458|7.625|7.608|7.642|7.542|7.492|7.358|7.333|7.425|7.475|7.408|7.508|7.425|7.542|7.492|7.358||||7.325|7.175|7.158|7.042|7.292|7.308|6.983|6.992|7.15|7.15|7.2|7.167|7.167|7.192|7.2|||7.317|7.275|7.25|7.35|7.3
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|3.65|3.7|3.64|3.63|3.64|3.71|3.73|3.72|3.76|3.76|3.79|3.8|3.77|3.78|3.79|3.86|3.9|3.92|3.83|3.89|3.9|3.92|3.88|3.87|3.8|3.77||||||3.78|3.8|3.8|3.75|3.74|3.74|3.78|3.73|3.72|3.72|3.76|3.76|3.79|3.82|3.8|3.79|3.8|3.77|3.75|3.79|3.82||3.84|3.8|3.89|3.85|3.91|3.93|3.94|3.86|4.04|4.08|4.08|4.07|4.09|4.12|4.14|4.2|4.2|4.22|4.24|4.26|4.22|4.19|4.14|4.16|4.12|4.11|4.12|4.13|4.14|4.16|4.14|4.16|4.04|3.98|4.03|4.16|4.13|4.14|4.16|4.15|4.19|4.2|4.22|4.19|4.26|4.23|4.16|4.15|4.16|4.2|4.21|4.25|4.21|4.19|4.22|4.25|4.28|4.32|4.22|4.3|4.28||||||4.3|4.22|4.18|4.29|4.3|4.45|||4.43|4.41|4.57|4.68|4.66|4.49|4.53|4.51|4.1|3.98|4|4|3.94|3.94|3.92|3.93|3.92|3.91|3.86|3.9|3.93|3.96|3.97|3.93|3.92|3.94|3.96|3.95|3.85|3.85|3.84|3.84|3.85|3.82|3.83|3.76|3.74|3.69|3.76|3.79|3.79|3.85|3.79|3.84|3.91|3.95|3.99|3.99|3.92|4.03|4.09|4.06|4.03|4.07|4.07|4|4.03|4.05|4.07|4|3.99|4.06|4.03|4.24|4.29|4.42|4.46|4.47|4.48|4.51||||4.59|4.62|4.67|4.69|4.72|4.71|4.74|4.76|4.8|4.72|4.75|4.73|4.79|4.77|4.78|4.73|4.66|4.63|4.62|4.68|4.74|4.73|4.73|4.68|4.72|4.69|4.64||||4.63|4.65|4.65|4.59|4.72|4.73|4.62|4.58|4.63|4.67|4.65|4.66|4.67|4.69|4.68|||4.73|4.71|4.69|4.71|4.69
06150|100290|/equities/baoshan-steel|CHINA_A50|3.59|3.62|3.61|3.61|3.56|3.64|3.66|3.66|3.68|3.69|3.68|3.72|3.66|3.7|3.74|3.82|3.85|3.84|3.82|3.86|3.85|3.83|3.84|3.84|3.83|3.79||||||3.79|3.82|3.77|3.76|3.78|3.76|3.82|3.74|3.73|3.74|3.87|3.86|3.91|3.84|3.78|3.79|3.83|3.89|3.9|4.01|4.04||4.09|4.06|4.09|4.04|4.08|4.08|4.02|4.04|4.1|4.16|4.14|4.18|4.22|4.31|4.34|4.43|4.44|4.4|4.39|4.39|4.29|4.21|4.3|4.32|4.24|4.19|4.15|4.11|4.13|4.17|4.14|4.17|4.07|4.01|4.03|4.07|4.05|4.06|4.08|4.1|4.09|4.08|4.08|4.06|4.07|4.03|4.06|4.04|4.11|4.16|4.2|4.23|4.23|4.22|4.21|4.22|4.26|4.25|4.2|4.23|4.24||||||4.2|4.2|4.19|4.25|4.27|4.36|||4.34|4.33|4.41|4.48|4.53|4.58|4.64|4.62|4.49|4.47|4.5|4.25|4.21|4.3|4.13|4.18|4.09|4.08|4.03|4.07|4.08|4.09|4.13|4.13|4.15|4.15|4.18|4.15|4.05|4.02|4.04|4.06|4.05|4.04|4.05|4|4.02|3.98|4.04|4.06|4.06|4.1|4.04|4|4.06|4.09|4.09|4.07|4.03|4.1|3.98|3.94|3.87|3.95|3.94|3.94|3.92|3.91|3.93|3.92|3.92|4.03|4.05|4.15|4.17|4.28|4.33|4.51|4.55|4.53||||4.66|4.71|4.76|4.77|4.81|4.79|4.83|4.84|4.87|4.83|4.87|4.87|4.94|4.98|4.97|4.96|4.96|4.93|4.94|4.96|4.96|4.95|4.96|4.94|4.91|4.88|4.82||||4.8|4.79|4.79|4.75|4.82|4.81|4.76|4.78|4.82|4.81|4.85|4.89|4.88|4.87|4.84|||4.85|4.83|4.8|4.73|4.73
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.89|5.33|5.47|4.97|4.88|4.89|4.85|4.98|5.03|5.13|5.27|5.33|5.09|4.94|5.17|5.17|5.08|5.16|4.69|4.81|4.86|4.95|4.52|4.18|3.8|3.64||||||3.61|3.72|3.69|3.63|3.65|3.64|3.67|3.62|3.59|3.59|3.63|3.64|3.73|3.76|3.71|3.72|3.74|3.73|3.74|3.8|3.86||3.87|3.78|3.79|3.73|3.78|3.8|3.78|3.58|3.92|3.95|3.95|3.98|4.01|4.02|4.05|4.09|4.09|4.09|4.11|4.13|4.11|4.09|4.03|4.03|4.01|3.98|3.99|4.01|4.09|4.11|4.08|4.13|3.97|3.93|3.96|4.05|3.96|3.91|3.93|3.92|4.03|4.05|4.03|3.93|4|3.88|3.8|3.8|3.78|3.83|3.81|3.84|3.81|3.78|3.76|3.81|3.82|3.83|3.73|3.8|3.78||||||3.75|3.8|3.8|3.86|3.89|3.96|||3.93|3.91|4.06|4.08|4.16|4.06|4.06|4.1|3.79|3.74|3.71|3.66|3.6|3.59|3.59|3.6|3.6|3.63|3.6|3.59|3.6|3.62|3.65|3.61|3.58|3.61|3.61|3.58|3.5|3.49|3.5|3.5|3.51|3.49|3.52|3.46|3.47|3.41|3.48|3.52|3.53|3.6|3.5|3.56|3.63|3.82|3.91|3.91|3.75|3.84|3.64|3.56|3.56|3.63|3.62|3.61|3.69|3.7|3.71|3.57|3.5|3.56|3.58|3.77|3.76|3.92|3.99|3.96|3.95|3.94||||4.1|4.21|4.28|4.31|4.36|4.36|4.38|4.43|4.45|4.37|4.39|4.38|4.49|4.45|4.48|4.43|4.39|4.31|4.33|4.38|4.4|4.36|4.4|4.38|4.42|4.3|4.23||||4.27|4.3|4.33|4.24|4.41|4.47|4.3|4.25|4.29|4.25|4.28|4.32|4.29|4.31|4.29|||4.37|4.48|4.6|4.67|4.79
06152|101119|/equities/cn-commu-cons|CHINA_A50|3.62|3.65|3.62|3.62|3.6|3.71|3.74|3.7|3.75|3.75|3.72|3.72|3.77|3.76|3.81|3.9|3.93|3.94|3.9|3.95|3.94|3.9|3.96|3.93|3.91|3.83||||||3.82|3.85|3.83|3.82|3.87|3.86|3.89|3.81|3.79|3.79|3.82|3.84|3.87|3.85|3.84|3.84|3.87|3.89|3.86|3.96|4.02||4.04|4.02|4.03|3.97|4.06|4.05|4.04|4.05|4.13|4.2|4.22|4.19|4.28|4.29|4.31|4.36|4.34|4.32|4.37|4.41|4.34|4.28|4.27|4.27|4.23|4.18|4.2|4.21|4.23|4.25|4.22|4.23|4.13|4.07|4.09|4.17|4.15|4.13|4.2|4.14|4.19|4.15|4.18|4.15|4.17|4.05|4.07|4.08|4.14|4.15|4.18|4.17|4.13|4.15|4.13|4.22|4.28|4.16|4.09|4.14|4.14||||||4.1|4.08|4.06|4.14|4.18|4.27|||4.23|4.23|4.32|4.39|4.48|4.46|4.28|4.19|4.04|4.04|4.05|4.07|4.05|4|3.99|3.99|4.04|4.05|3.98|3.99|4.02|4.21|4.21|4.17|4.19|4.13|4.17|4.14|4.06|4.04|4.06|4.07|4.07|4.06|4.04|3.94|3.93|3.9|4|3.98|3.99|3.97|3.84|3.84|3.93|4.01|4.06|4.05|4.05|4.07|3.91|3.83|3.83|3.97|3.98|3.95|4.07|4.1|4.05|4|3.96|4|4.06|4.28|4.3|4.43|4.53|4.55|4.58|4.54||||4.67|4.75|4.85|4.87|4.94|4.97|5.03|5.07|5.07|5|5.03|5|5.09|5.06|5.07|5.08|4.97|4.94|4.94|5.03|5.06|5.03|5.03|5.02|5|4.91|4.86||||4.95|5.02|5.05|4.98|5.15|5.14|5.05|4.99|5.06|5.02|5.01|5.14|5.05|5.02|5|||4.99|5.01|4.95|5|4.99
06153|101137|/equities/constr-bank|CHINA_A50|3.81|3.82|3.78|3.78|3.78|3.83|3.85|3.83|3.84|3.84|3.86|3.89|3.86|3.87|3.89|3.96|3.99|4.02|3.96|4.01|4|3.99|3.98|4|3.95|3.93||||||3.94|3.96|3.93|3.91|3.92|3.92|3.96|3.92|3.9|3.93|3.94|3.97|4|4.01|3.96|3.95|3.98|4.01|4.08|4.07|4.11||4.14|4.09|4.13|4.08|4.14|4.14|4.17|3.96|4.22|4.23|4.27|4.28|4.32|4.36|4.37|4.44|4.42|4.45|4.44|4.46|4.47|4.48|4.38|4.41|4.39|4.37|4.41|4.46|4.41|4.38|4.34|4.38|4.32|4.31|4.28|4.34|4.34|4.31|4.32|4.29|4.31|4.31|4.32|4.28|4.28|4.27|4.21|4.21|4.23|4.27|4.27|4.3|4.27|4.26|4.26|4.25|4.32|4.36|4.27|4.3|4.29||||||4.3|4.28|4.28|4.33|4.35|4.42|||4.41|4.4|4.46|4.46|4.52|4.43|4.47|4.53|4.3|4.3|4.29|4.29|4.24|4.25|4.23|4.24|4.28|4.3|4.26|4.28|4.29|4.29|4.33|4.36|4.33|4.35|4.36|4.36|4.31|4.31|4.32|4.35|4.37|4.33|4.32|4.29|4.28|4.21|4.29|4.28|4.32|4.34|4.35|4.36|4.34|4.37|4.46|4.43|4.48|4.52|4.39|4.41|4.4|4.46|4.36|4.34|4.34|4.3|4.15|4.08|4.01|3.99|3.96|4.08|4.51|4.6|4.65|4.63|4.69|4.67||||4.74|4.75|4.78|4.79|4.81|4.8|4.82|4.84|4.86|4.79|4.78|4.81|4.87|4.88|4.9|4.9|4.81|4.76|4.76|4.82|4.85|4.85|4.85|4.79|4.8|4.8|4.71||||4.65|4.68|4.65|4.65|4.69|4.68|4.56|4.59|4.68|4.7|4.69|4.68|4.66|4.67|4.67|||4.67|4.64|4.58|4.58|4.56
06154|101122|/equities/everbright-ban|CHINA_A50|2.38|2.4|2.37|2.36|2.37|2.42|2.42|2.43|2.44|2.44|2.45|2.46|2.43|2.43|2.48|2.52|2.54|2.57|2.5|2.55|2.56|2.58|2.56|2.58|2.51|2.48||||||2.49|2.52|2.5|2.47|2.49|2.48|2.51|2.49|2.47|2.5|2.53|2.54|2.56|2.55|2.53|2.55|2.57|2.57|2.57|2.61|2.64||2.66|2.63|2.64|2.61|2.66|2.67|2.69|2.67|2.78|2.8|2.8|2.81|2.82|2.83|2.84|2.89|2.87|2.88|2.88|2.88|2.86|2.86|2.85|2.85|2.84|2.83|2.83|2.84|2.85|2.87|2.86|2.88|2.82|2.79|2.81|2.86|2.84|2.84|2.85|2.84|2.88|2.88|2.88|2.85|2.88|2.87|2.83|2.81|2.81|2.83|2.83|2.86|2.83|2.81|2.81|2.83|2.85|2.87|2.83|2.87|2.86||||||2.85|2.82|2.81|2.87|2.89|2.95|||2.93|2.88|2.96|2.98|3.01|2.91|2.92|2.96|2.74|2.72|2.75|2.75|2.71|2.71|2.7|2.7|2.72|2.72|2.68|2.71|2.73|2.75|2.76|2.76|2.75|2.78|2.79|2.79|2.7|2.69|2.7|2.72|2.73|2.71|2.71|2.66|2.65|2.62|2.68|2.7|2.7|2.75|2.71|2.73|2.79|2.85|2.91|2.9|2.88|2.97|2.83|2.78|2.78|2.79|2.81|2.79|2.87|2.91|2.89|2.76|2.72|2.76|2.74|2.91|2.89|2.95|3|2.99|2.93|2.9||||2.98|3|3.1|3.12|3.15|3.13|3.15|3.16|3.18|3.13|3.15|3.12|3.18|3.18|3.2|3.18|3.15|3.11|3.1|3.12|3.14|3.11|3.14|3.14|3.16|3.11|3.05||||3|3|3.04|3|3.11|3.11|3.02|3.01|3.04|3.04|3.02|3.06|3.07|3.1|3.11|||3.13|3.13|3.18|3.22|3.13
06155|101099|/equities/china-life-ss|CHINA_A50|13.09|13.18|13.14|13.07|13.11|13.61|13.89|13.7|14.02|13.91|13.85|13.86|13.75|13.68|13.91|14.16|14.2|14.45|14.1|14.49|14.05|14.02|14.01|14.04|13.85|13.57||||||13.72|13.89|13.82|13.76|14.35|14.51|14.64|14.3|14.22|14.6|14.4|14.26|14.24|14.17|14.3|14.31|14.69|14.74|14.78|14.57|14.96||15.13|14.98|15.19|14.8|14.95|14.75|14.7|14.51|14.97|15.13|15.11|15.19|15.54|15.42|15.66|16.3|16.46|16.27|16.37|16.42|16.23|16.37|15.72|15.81|15.77|15.47|15.41|15.38|15.4|15.77|15.72|15.46|14.05|13.74|13.73|14.07|13.75|13.68|13.76|13.79|14|14.1|14.2|14.02|13.99|13.85|13.56|13.43|13.5|13.74|13.79|13.94|13.76|13.7|13.74|14.01|14.04|13.94|13.67|13.99|13.96||||||13.81|13.83|13.81|14.09|14.15|14.4|||14.27|14.46|14.74|14.72|15.01|14.81|14.78|14.62|13.98|13.91|13.97|14.06|13.83|13.86|13.66|13.63|13.65|13.64|13.42|13.55|13.62|13.63|13.8|13.76|13.81|13.93|13.91|13.87|13.39|13.4|13.4|13.52|13.55|13.32|13.43|13.26|13.05|12.91|13.13|13.21|13.13|13.35|13.08|13.04|13.3|13.54|13.76|13.79|13.68|14.16|13.3|13|12.98|13.53|13.51|13.48|13.62|13.6|13.69|13.43|13.42|13.74|13.96|14.77|14.52|14.8|14.97|15.1|15.08|15.14||||15.88|16.21|16.41|16.39|16.52|16.64|16.74|16.79|16.87|16.5|16.53|16.52|16.86|16.86|16.83|16.78|16.57|16.27|16.4|16.65|16.9|16.85|17.11|16.97|17|16.95|16.84||||16.76|16.76|17.05|16.91|17.22|17.67|17.44|17.29|17.42|17.04|17.29|17.47|17.56|17.46|17.15|||17.42|17.16|17.18|17.15|17.07
06156|100303|/equities/merchants-bank|CHINA_A50|9.56|9.67|9.61|9.49|9.47|9.68|9.73|9.63|9.75|9.82|9.93|10.02|10.02|9.94|10.08|10.32|10.35|10.51|10.32|10.51|10.52|10.53|10.51|10.57|10.43|10.33||||||10.36|10.51|10.44|10.33|10.43|10.52|10.7|10.53|10.47|10.57|10.55|10.59|10.75|10.88|10.8|10.7|10.63|10.52|10.46|10.51|10.73||10.89|10.6|10.31|10.15|10.31|10.17|10.27|10.33|10.7|10.79|10.63|10.62|10.7|10.92|11.02|11.09|10.9|10.98|11.04|11.13|11.1|11.14|10.91|10.93|10.86|10.83|10.82|10.98|10.97|10.95|11.02|11.34|10.35|10.26|10.33|10.68|10.53|10.58|10.7|10.62|10.75|10.8|10.91|10.74|10.91|10.85|10.62|10.61|10.63|10.68|10.63|10.76|10.63|10.6|10.73|10.73|10.8|10.94|10.78|10.96|10.91||||||10.92|10.8|10.76|10.84|10.88|11.19|||11.15|11.19|11.65|11.82|11.91|11.62|11.63|11.58|10.89||||||||10.46|10.5|10.36|10.7|10.72|10.82|10.91|10.78|10.83|10.94|10.94|10.84|10.49|10.55|10.52|10.55|10.64|10.6|10.66|10.4|10.48|10.29|10.54|10.62|10.69|10.85|10.64|10.71|10.97|11.18|11.41|11.43|11.4|11.92|11.1|10.95|10.82|11.06|11.03|11.13|11|11.16|11.38|10.71|10.46|10.71|10.72|11.49|11.25|11.75|11.97|11.87|11.98|12.09||||12.92|12.93|13.11|13.49|13.51|13.32|13.32|13.35|13.5|13.13|13.25|13.26|13.72|13.31|13.6|13.6|13.61|13.33|13.08|12.94|12.51|12.1|12.26|12.25|12.29|12.11|11.87||||11.92|11.99|12.07|11.91|12.35|12.38|11.93|11.93|12.11|12.02|12.05|12.15|12.2|12.35|12.37|||12.55|12.32|12.16|12.39|11.9
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|6.283|6.358|6.292|6.217|6.208|6.467|6.458|6.283|6.433|6.225|6.275|6.317|6.108|6.083|6.183|6.392|6.5|6.667|6.45|6.542|6.658|6.725|6.467|6.358|6.142|6.042||||||6.117|6.15|5.992|5.875|5.883|5.875|5.958|5.833|5.792|5.883|6.033|6.067|6.108|6.083|6.117|6.092|6.108|6.092|6.158|6.342|6.442||6.433|6.308|6.392|6.308|6.392|6.392|6.392|6.483|6.567|6.758|6.775|6.817|6.892|6.9|6.933|7.058|7.075|7.125|7.133|7.175|7.15|7.217|7.158|7.15|7.117|7.058|7.092|7.133|7.15|7.275|7.275|7.417|7.192|7.117|7.125|7.45|7.392|7.308|7.442|7.417|7.558|7.617|7.642|7.467|7.65|7.625|7.4|7.483|7.425|7.558|7.5|7.658|7.608|7.567|7.625|7.767|7.883|8.075|7.917|8.125|8.033||||||7.967|7.9|7.908|8.05|8.108|8.458|||8.467|8.542|8.483|8.2|8.533|8.333|8.383|8.5|7.85|7.8|7.783|7.758|7.592|7.525|7.6|7.617|7.717|7.775|7.633|7.75|7.725|7.8|7.817|7.517|7.408|7.517|7.542|7.408|7.017|7.075|7.117|7.075|7.083|7.017|7.05|6.9|6.892|6.792|7|7|7.058|7.2|7.017|7.008|7.275|7.533|7.658|7.633|7.592|7.875|7.167|7|6.992|7.075|7.067|7.033|7.067|7.158|7.142|6.842|6.917|7.033|7.092|7.875|7.742|8.125|8.292|8.258|8.3|8.233||||8.325|8.333|8.417|8.567|8.65|8.717|8.758|8.858|8.95|8.708|8.692|8.675|8.867|8.883|8.933|8.733|8.708|8.45|8.425|8.575|8.633|8.625|8.642|8.625|8.558|8.525|8.333||||8.183|8.275|8.442|8.133|8.533|8.425|7.792|7.708|7.933|8.042|8|8.042|8.033|8.083|7.992|||8.067|8.025|8.067|8.033|8.017
06159|101097|/equities/china-pacific|CHINA_A50|15.11|15.39|15.37|15.34|15.32|15.73|16.11|15.72|15.99|15.98|16.09|16.05|15.92|15.83|16.11|16.4|16.44|16.67|16.44|16.8|16.56|16.57|16.72|16.76|16.46|16.12||||||16.37|16.69|16.57|16.45|17|17.1|17.47|17.15|17.04|17.02|17.29|17.11|17.22|17.01|17.05|17.04|17.21|17.14|17.24|17.73|18.13||18.53|18.37|18.52|17.98|18.18|17.92|17.79|17.47|18.01|18|18.08|18.1|18.46|18.45|18.62|19.49|19.76|19.5|19.88|19.55|19.35|19.81|19.57|19.59|19.82|19.46|19.54|19.68|19.7|20.27|20.19|19.48|17.71|17.03|16.98|17.28|16.63|16.7|16.98|16.95|17.16|17.08|17.37|17.14|17.13|16.97|16.71|16.56|16.6|17.08|17.31|17.55|17.36|17.35|17.49|17.86|17.96|17.89|17.47|17.78|17.83||||||17.57|17.56|17.45|18|17.96|18.6|||18.63|18.6|19.36|19.5|19.63|18.9|18.8|18.53|17.62|17.38|17.34|17.44|17.18|17.3|16.85|16.97|17.08|17.12|16.61|16.71|16.73|16.69|17.13|16.97|17.06|17.17|16.96|16.82|16.22|16.25|16.29|16.6|16.83|16.67|16.63|16.34|16.45|16.14|16.54|16.48|16.23|16.73|16.26|16.36|16.53|16.69|16.64|16.42|16.43|16.89|15.92|15.4|15.43|15.81|15.59|15.49|15.61|15.63|15.93|15.5|15.47|15.91|16.31|17.33|17.04|17.36|17.49|17.53|17.4|17.25||||17.93|18.32|18.43|18.49|18.62|18.61|18.87|19.05|19.24|18.7|18.78|18.78|19.27|19.27|19.32|19.21|18.87|18.54|18.53|19.18|19.34|19.14|19.38|18.85|19.12|18.99|18.77||||18.76|19.01|19.36|18.81|19.71|20.18|20.02|19.95|19.94|19.12|19.43|19.33|19.6|19.33|18.53|||18.64|18.27|18.4|18.29|18.31
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|2.34|2.35|2.33|2.33|2.32|2.38|2.39|2.38|2.39|2.4|2.38|2.37|2.35|2.37|2.41|2.47|2.49|2.48|2.46|2.51|2.5|2.45|2.48|2.47|2.46|2.41||||||2.41|2.44|2.44|2.41|2.46|2.45|2.48|2.42|2.38|2.38|2.4|2.4|2.4|2.38|2.38|2.44|2.44|2.49|2.51|2.62|2.67||2.68|2.65|2.64|2.61|2.67|2.69|2.7|2.72|2.77|2.79|2.79|2.81|2.86|2.88|2.88|2.94|2.96|2.98|2.98|2.98|2.96|2.91|2.98|3.01|3.01|2.93|2.94|2.87|2.9|2.92|2.9|2.91|2.85|2.81|2.81|2.85|2.84|2.79|2.81|2.8|2.87|2.86|2.88|2.86|2.87|2.79|2.79|2.79|2.8|2.84|2.86|2.84|2.8|2.81|2.79|2.86|3|2.73|2.68|2.74|2.73||||||2.69|2.68|2.7|2.74|2.77|2.83|||2.8|2.79|2.85|2.88|2.89|2.91|2.88|2.81|2.74|2.72|2.73|2.75|2.72|2.66|2.65|2.67|2.68|2.7|2.66|2.69|2.72|2.73|2.72|2.73|2.73|2.72|2.74|2.75|2.68|2.68|2.69|2.73|2.78|2.81|2.82|2.79|2.78|2.72|2.78|2.75|2.71|2.65|2.52|2.5|2.52|2.55|2.59|2.55|2.56|2.49|2.39|2.33|2.33|2.41|2.41|2.38|2.43|2.44|2.44|2.42|2.39|2.41|2.42|2.54|2.56|2.62|2.63|2.66|2.65|2.65||||2.74|2.79|2.8|2.82|2.84|2.85|2.89|2.88|2.88|2.82|2.85|2.85|2.89|2.89|2.91|2.91|2.87|2.85|2.83|2.86|2.9|2.91|2.95|2.92|2.93|2.88|2.86||||2.79|2.8|2.81|2.77|2.87|2.84|2.78|2.77|2.78|2.75|2.77|2.77|2.78|2.74|2.73|||2.79|2.77|2.75|2.8|2.79
06162|101064|/equities/cn-railway-con|CHINA_A50|3.88|3.9|3.85|3.88|3.9|4|4.01|3.99|4.02|4.06|4.02|4|4|4.02|4.13|4.24|4.27|4.29|4.25|4.3|4.3|4.22|4.26|4.25|4.24|4.14||||||4.11|4.16|4.14|4.13|4.24|4.23|4.3|4.2|4.11|4.11|4.16|4.16|4.17|4.15|4.12|4.24|4.21|4.26|4.31|4.52|4.65||4.69|4.62|4.63|4.58|4.7|4.67|4.71|4.81|4.92|4.97|5|4.98|5.1|5.16|5.16|5.29|5.36|5.38|5.39|5.4|5.37|5.24|5.38|5.39|5.35|5.26|5.21|5.13|5.17|5.21|5.18|5.16|5.07|4.99|4.99|5.08|5.09|5.01|5.04|5.05|5.17|5.15|5.14|5.1|5.18|5.02|5.04|5.06|5.13|5.2|5.29|5.23|5.18|5.1|5.11|5.28|5.43|4.98|4.91|4.94|4.97||||||4.9|4.87|4.86|4.94|5|5.09|||5.05|5.08|5.13|5.13|5.21|5.17|5.17|5.04|4.89|4.89|4.92|4.9|4.78|4.64|4.68|4.72|4.73|4.75|4.72|4.76|4.89|4.92|4.84|4.85|4.88|4.84|4.93|4.92|4.75|4.81|4.88|5|5.03|5.01|4.95|4.86|4.88|4.9|5.05|5.03|4.89|4.76|4.44|4.54|4.56|4.55|4.63|4.54|4.48|4.33|4.09|3.98|3.96|4.11|4.13|4.08|4.2|4.24|4.2|4.14|4.11|4.12|4.2|4.47|4.45|4.56|4.59|4.67|4.65|4.67||||4.88|4.97|4.99|5.01|5.07|5.13|5.23|5.22|5.19|5.09|5.14|5.14|5.21|5.24|5.31|5.33|5.26|5.22|5.17|5.25|5.36|5.37|5.41|5.34|5.27|5.19|5.17||||5.14|5.12|5.1|4.98|5.16|5.15|5.06|5|5|4.92|4.97|4.97|5.01|4.91|4.88|||4.95|4.95|5|5.07|4.98
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|2.75|2.78|2.78|2.72|2.72|2.78|2.82|2.79|2.83|2.83|2.82|2.75|2.8|2.84|2.9|2.99|3.02|3.01|2.98|3.01|3|2.99|3.02|3.03|3.02|2.99||||||2.99|3.03|3.03|3|3.04|3.02|3.07|3|2.98|2.98|3.01|2.98|2.96|2.95|2.98|3.01|3.01|3.04|3.03|3.08|3.13||3.14|3.1|3.14|3.09|3.18|3.18|3.18|3.17|3.27|3.29|3.28|3.3|3.39|3.4|3.39|3.46|3.48|3.44|3.42|3.46|3.32|3.31|3.28|3.29|3.25|3.26|3.25|3.26|3.28|3.31|3.31|3.33|3.26|3.2|3.2|3.26|3.24|3.23|3.25|3.24|3.3|3.31|3.32|3.3|3.26|3.22|3.21|3.19|3.21|3.24|3.24|3.26|3.23|3.24|3.23|3.27|3.31|3.27|3.23|3.26|3.27||||||3.22|3.2|3.2|3.26|3.29|3.32|||3.28|3.29|3.36|3.38|3.42|3.43|3.37|3.3|3.2|3.2|3.22|3.23|3.19|3.21|3.22|3.23|3.24|3.24|3.21|3.24|3.25|3.27|3.33|3.32|3.34|3.35|3.35|3.3|3.22|3.24|3.25|3.26|3.27|3.25|3.26|3.21|3.16|3.15|3.18|3.18|3.26|3.29|3.2|3.22|3.28|3.33|3.33|3.33|3.29|3.38|3.23|3.11|3.12|3.21|3.18|3.13|3.22|3.26|3.27|3.17|3.1|3.12|3.11|3.32|3.36|3.5|3.56|3.55|3.57|3.49||||3.62|3.67|3.74|3.73|3.79|3.77|3.82|3.86|3.85|3.73|3.77|3.78|3.82|3.87|3.83|3.88|3.77|3.67|3.69|3.74|3.75|3.65|3.73|3.73|3.69|3.57|3.46||||3.44|3.46|3.5|3.47|3.56|3.58|3.49|3.49|3.5|3.42|3.46|3.48|3.46|3.37|3.38|||3.39|3.4|3.36|3.37|3.34
06165|100310|/equities/united-network|CHINA_A50|3.08|3.08|3.08|3.15|3.17|3.25|3.23|3.23|3.28|3.26|3.06|3.08|3.03|3.01|3.07|3.14|3.14|3.12|3.08|3.15|3.08|3.07|3.09|3.08|3.06|3.03||||||3|3.04|3.03|2.99|3.03|3.02|3.05|3.01|2.98|2.99|3.01|3.03|3.04|3.01|3|3.02|3.05|3.09|3.08|3.17|3.23||3.21|3.19|3.2|3.17|3.22|3.21|3.2|3.2|3.24|3.25|3.25|3.27|3.33|3.36|3.32|3.38|3.38|3.39|3.43|3.5|3.44|3.41|3.44|3.35|3.32|3.29|3.29|3.33|3.34|3.37|3.33|3.34|3.28|3.24|3.22|3.31|3.28|3.31|3.33|3.37|3.39|3.4|3.41|3.44|3.37|3.33|3.35|3.36|3.44|3.37|3.42|3.46|3.41|3.39|3.41|3.52|3.48|3.5|3.47|3.57|3.61||||||3.28|3.27|3.25|3.33|3.38|3.45|||3.48|3.32|3.41|3.39|3.43|3.4|3.35|3.31|3.25|3.22|3.26|3.26|3.25|3.24|3.21|3.21|3.24|3.24|3.21|3.25|3.26|3.27|3.32|3.3|3.29|3.31|3.35|3.37|3.31|3.24|3.24|3.24|3.19|3.2|3.2|3.15|3.18|3.21|3.08|3.11|3.15|3.18|3.11|3.07|3.07|3.13|3.19|3.2|3.19|3.22|3.13|3.05|3.04|3.1|3.1|3.12|3.07|3.08|3.12|3.1|3.08|3.15|3.22|3.35|3.4|3.52|3.55|3.55|3.57|3.54||||3.6|3.66|3.69|3.69|3.77|3.76|3.83|3.81|3.85|3.79|3.68|3.66|3.74|3.71|3.74|3.71|3.69|3.61|3.6|3.67|3.66|3.64|3.71|3.69|3.72|3.64|3.58||||3.57|3.64|3.64|3.52|3.59|3.53|3.47|3.46|3.46|3.45|3.49|3.52|3.58|3.59|3.61|||3.66|3.58|3.57|3.53|3.52
06166|944122|/equities/vanke-a|CHINA_A50|7.53|7.71|7.6|7.5|7.15|7.27|7.32|6.76|6.92|6.64|6.72|6.59|6.68|6.57|6.69|7.16|7.32|7.37|7.27|7.37|7.37|7.41|7.52|7.55|7.51|7.41||||||7.38|7.54|7.64|7.65|7.79|7.49|7.62|7.22|7.13|7.08|7.19|7.17|7.23|7.24|7.38|7.46|7.42|7.43|7.48|7.84|7.99||8.03|7.86|8.03|7.8|7.91|7.83|7.79|7.85|8.14|8.26|8.27|8.43|8.54|8.53|8.54|8.67|8.62|8.67|8.74|8.74|8.65|8.56|8.76|8.69|8.56|8.54|8.61|8.7|8.83|9.1|9.08|9.2|8.91|8.69|8.76|8.81|8.71|8.87|8.97|9.02|9.2|9.2|9.39|9.21|9.08|8.85|8.73|8.9|8.96|9.07|9.08|9.18|9.17|9.07|9.07|9.19|9.2|9.44|9.41|9.39|9.55||||||9.13|9.06|9.01|9.19|9.4|9.69|||9.63|9.6|9.92|10.14|10.22|10.23|10.08|9.94|9.55|9.66|9.63|9.71|9.29|9.46|9.48|9.45|9.63|9.72|9.56|9.58|9.6|9.76|9.96|9.89|9.91|10.09|10.16|10.13|9.75|9.79|9.98|9.93|9.99|9.98|9.74|9.52|9.26|9.15|9.35|9.5|9.59|9.88|9.45|9.56|10.12|10.39|10.45|10.45|10.4|10.78|10.28|9.66|10|10.2|9.8|9.46|9.72|9.88|9.85|9.09|8.99|8.85|9.03|9.9|9.92|10.19|10.44|10.33|10.69|10.67||||11.21|11.49|11.83|11.86|12|11.98|12.31|12.32|12.36|11.8|11.91|12.01|12.1|12.03|11.93|12.16|11.7|11.31|11.32|11.62|11.75|11.59|11.74|11.58|11.32|11.39|11.34||||11.03|10.98|11.3|11.28|11.69|11.91|11.7|11.65|11.64|11.03|10.92|11|11.04|10.99|10.98|||11.2|11.2|11|10.76|10.96
06167|100989|/equities/yangtze-power|CHINA_A50|5.6|5.66|5.64|5.59|5.57|5.73|5.76|5.82|5.86|5.95|5.97|5.93|5.86|5.87|5.92|5.98|6.06|5.97|5.94|6.02|6.01|5.99|6.04|6.08|6.07|6||||||6.03|6.02|5.99|6.02|6.11|6.1|6.08|6.05|5.96|5.96|5.99|5.97|6|5.96|5.96|5.9|5.99|6.01|6.05|6.18|6.28||6.32|6.25|6.37|6.27|6.29|6.23|6.21|6.25|6.29|6.3|6.32|6.32|6.38|6.5|6.62|6.62|6.6|6.59|6.61|6.64|6.65|6.66|6.57|6.57|6.51|6.49|6.47|6.53|6.52|6.57|6.57|6.56|6.39|6.31|6.25|6.33|6.32|6.33|6.37|6.36|6.45|6.49|6.55|6.46|6.56|6.42|6.38|6.32|6.32|6.37|6.49|6.56|6.58|6.65|6.71|6.72|6.71|6.68|6.62|6.66|6.73||||||6.65|6.63|6.69|6.8|6.81|6.97|||6.88|6.84|6.85|6.87|6.93|6.91|6.84|6.82|6.72|6.76|6.74|6.75|6.71|6.7|6.63|6.63|6.64|6.7|6.62|6.61|6.66|6.64|6.75|6.81|6.86|6.88|6.96|6.97|6.82|6.9|6.95|6.99|7.01|6.98|7.03|6.9|6.92|6.83|6.98|6.97|6.99|7.09|7.08|6.95|7.08|7.08|7.03|6.96|7|7.07|6.96|6.97|6.78|6.94|7.01|6.97|6.75|6.59|6.92|6.83|6.72|6.73|6.71|6.84|6.99|7.05|7.14|7.12|7.15|7.17||||7.37|7.45|7.57|7.59|7.64|7.56|7.59|7.64|7.56|7.5|7.51|7.57|7.67|7.82|7.78|7.57|7.47|7.41|7.38|7.41|7.42|7.4|7.4|7.44|7.18|7.22|7.13||||7.13|7.14|7.04|6.99|7.13|7.17|7.1|7.08|7.08|7.08|7.07|7.16|7.18|7.27|7.28|||7.33|7.4|7.36|7.43|7.38
06168|100299|/equities/citic|CHINA_A50|10.23|10.3|10.11|10.18|10.12|10.52|10.65|10.63|10.65|10.65|10.83|10.44|10.4|10.53|10.69|10.98|11.15|11.49|11.5|11.91|11.87|11.87|11.92|11.94|11.82|11.48||||||11.58|11.68|11.6|11.56|11.96|11.91|12.08|11.71|11.51|11.65|11.56|11.46|11.58|11.42|11.52|11.82|12.08|12.04|12.23|12.23|12.59||12.75|12.34|12.41|12.24|12.46|12.32|12.28|12.25|12.6|12.59|12.5|12.45|12.71|12.61|12.68|13.13|13.06|13.1|13.45|13.38|13.4|13.56|12.9|12.84|12.91|12.52|12.55|12.68|12.56|12.83|12.75|12.71|11.55|10.9|10.8|11.21|11.03|11.07|11.49|11.57|11.84|11.9|11.98|11.85|12.1|12.03|11.71|11.64|11.83|12.06|12.07|12.22|12|11.81|11.91|12.25|12.14|12.3|12.05|12.52|12.42||||||12.29|12.36|12.02|12.26|12.25|12.77|||12.79|12.56|12.85|13.22|13.56|13.17|13.04|11.85|11.07|11.05|11.09|11.18|11.06|11.03|11|10.96|11.15|11.06|10.51|10.63|10.72|10.64|10.88|11.01|11.15|11.23|11.33|11.3|10.87|10.71|11.12|11.17|11.08|10.94|10.97|10.65|10.57|10.36|10.66|10.76|10.79|10.86|10.32|10.12|10.35|10.64|10.97|10.96|10.54|11.01|10.2|9.87|9.84|10.09|10.06|9.97|10.19|10.18|10.13|9.84|9.99|10|10.09|11.05|10.82|11.15|11.22|11.12|11.34|11.35||||12.12|12.72|12.88|12.74|12.99|12.99|13.21|13.15|13.25|12.86|12.68|12.56|12.85|12.8|12.94|12.79|12.6|12.27|12.21|12.44|12.64|12.64|12.72|12.81|12.96|12.86|12.48||||12.42|12.51|12.61|12.16|12.79|12.82|12.15|12.07|12.16|11.68|11.72|11.95|12.01|12.13|11.9|||12.12|12.29|12.19|12.17|12.27
06169|101113|/equities/csr-corp|CHINA_A50|4.14|4.18|4.13|4.14|4.12|4.19|4.18|4.18|4.19|4.24|4.17|4.2|4.12|4.16|4.22|4.4|4.44|4.39|4.36|4.44|4.44|4.36|4.49|4.47|4.49|4.23||||||4.24|4.37|4.44|4.45|4.61|4.6|4.56|4.35|4.28|4.32|4.43|4.51|4.57|4.51|4.52|4.61|4.56|4.66|4.73|4.92|5||5.01|4.89|4.84|4.77|4.97|4.98|4.92|4.92|4.96|5.02|5.13|5.17|5.38|5.44|5.27|5.36|5.47|5.53|5.57|5.55|5.52|5.37|5.46|5.49|5.28|5.13|5.09|4.82|5.02|5.11|5.09|5.07|5.03|5|4.99|5.06|5.08|4.74|4.81|4.92|5|4.96|4.78|4.87|4.89|4.5|4.66|4.53|4.69|4.6|4.58|4.31|4.19|4.12|4.17|4.25|4.31|3.92|3.88|3.91|3.95||||||3.91|3.87|3.91|4.01|4.05|4.12|||4.09|4.11|4.17|4.23|4.27|4.28|4.2|4.11|3.99|4|4.03|4.12|4.05|4|4|4.02|4.09|4.11|4.07|4.15|4.24|4.22|4.15|4.14|4.14|4.12|4.15|4.16|4.05|4.08|4.07|4.17|4.17|4.1|4.14|4.01|3.99|3.89|4|4.03|3.91|3.86|3.57|3.52|3.65|3.79|3.85|3.78|3.7|3.63|3.47|3.35|3.34|3.56|3.57|3.51|3.56|3.62|3.6|3.65|3.73|3.75|3.75|3.94|3.96|4.04|4.07|4.07|4.01|3.99||||4.13|4.23|4.29|4.28|4.41|4.4|4.43|4.43|4.45|4.3|4.3|4.23|4.31|4.34|4.32|4.26|4.21|4.19|4.16|4.18|4.1|4.09|4.13|4.08|4.05|4.02|3.94||||3.98|4.02|4.03|3.99|4.08|4.12|4.04|4.06|4.1|4.03|4.07|4.13|4.17|4.04|3.98|||3.98|3.99|4.04|4.09|4.06
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|19.131|19.4|19.428|19.256|18.864|18.833|19.447|19.353|19.267|19.692|19.514|18.811|19.442|20.222|20.181|19.681|20.017|19.95|20.77|20.117|20.439|19.978|20.292|18.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|27.59|27.97|28.16|27.79|27.2|27.76|27.94|27.38|28|28.13|27.75|26.36|28.07|27.78|28.37|30.5|30.95|31.95|31.35|31.56|31.63|31.74|31.08|29.92|29.56|28.75||||||28.36|28.68|29.2|29|30|30.28|30.4|29.65|29.57|28.07|28.8|29.35|29.23|28.35|29.48|29.46|30.16|29.97|30.02|30.99|32.08||32.66|32.41|32.15|31.64|32.75|32.54|32.09|30.5|32.31|32.35|32.29|33.37|34.29|32.6|32.88|33.5|33.28|32.38|31.82|31.75|30.88|30.26|31.2|31.18|30.85|31.3|31.23|30.91|30.77|30.33|29.91|30.37|29.9|29.24|28.95|29.51|28.81|28.89|29.01|29.3|29.87|30.86|30.6|30.8|31.26|29.45|29.04|28.27|27.94|27.13|27.26|27.89|27|26.95|27.03|28.06|27.9|27.08|27.09|26.46|26.44||||||26.56|27.27|27.16|28.5|26.2|26.39|||25.7|25.83|26.16||26.95|26.6|26.51|25.8|25.5|25.78|26.17|26|25.75|26.07|25.77|26.03|26.29|26.4|26|27.03|27.01|28|28|26.8|27|27.2|27.16|27.49|27|26.98|26.65|26.48|26.19|25.72|26|26.03|25.24|25|25.49|24.86|24.66|24.22|23.56|23.22|24.52|25.19|25.24|24.58|24.8|25.43|25.88|25.44|25.7|25.75|25.77|24.81|24.72|24.95|25.06|24.98|24.6|23.88|24.08|25.1|24.89|25.49|25.31|24|24.65|24.62||||25.46|26.14|26|26.04|26.55|26.81|26.88|27.08|27.36|26.84|27.04|26.79|27.71|27.92|27.54|25.89|25.6|25.51|25.25|26.26|26.95|26.82|27.31|26.72|26.87|26.63|26.04||||26|26.1|26.1|25.58|26.54|27.66|27.02|27|26.89|26.62|26.2|26.72|27.12|28.79|28.95|||28.7|28.75|29.05|28.57|28.94
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|20.66|20.56|20.7|21.1|20.9|20.77|20.98|21.92|22.35|22.9|21.99|21.48|21.84|22.08|23.6|23.46|22.35|22.92|22.01|21.65|21.33|21.28|21.3|21.64|22.22|21.25||||||21.21|21.2|21.47|22.02|22.55|22.43|21.85|21.15|20.87|21.54|21.98|22.44|21.41|21.1|21.05|21.4|22|22.56|23|23.4|23.05||22.98|22.56|23.23|22.88|24.06|23.57|22.85|23.39|23.03|23.3|23.14|23.1|23.63|23.41|23.2|23.27|22.69|21.81|22.51|23.41|23.88|23.36|24.72|24.95|24.64|24.07|24.1|24.71|24.98|25.28|24.96|25.54|25.39|25.13|24.85|24.35|24.5|23.7|23.75|24.42|24.89|24.46|23.8|23.88|23.94|23.94|24.72|24.04|24.87|25.24|25.25|26.69|26.05|25.8|25.85|26.21|26.6|26.35|27.79|27.09|26.99||||||26.4|26.36|25.99|25.52|26|25.8|||24.19|24.19|24.02|24.05|23.5|23.77|24.65|24.91|24.55|24.68|25.33|25.4|25.5|24.21|24.6|24.53|25.07|24.66|22.77|23.16|22.91|21.68|21.43|20.36|21.4|21.75|20.94|21.1|20.75|20.93|21.27|21.94|21.64|21.35|20.92|19.76|20.43|21.01|21.5|22.09|23.17|22.76|20.69|20.29|20.29|20.89|21.16|20.6|19.71|19.25|19|18.32|18.39|19.05|19.29|19.6|19.02|18.43|17.67|17.91|18.01|17.3|17.29|18.19|18.55|18.64|18.82|19.46|19.44|18.55||||18.46|18.77|18.82|18.12|18.66|18.75|18.61|19.06|19.06|19.05|19.76|19.68|20|20.89|19.55|19.54|19.43|19.09|17.82|17.87|17.71|17.55|18.19|18.09|18.68|18.5|18.5||||18.11|18.44|19.6|19.44|19.35|19.08|18.55|18.8|18.36|18.05|18.68|18.66|18.75|19.09|19.7|||18.57|18.7|19.73|19.27|19.45
06176|101084|/equities/icbc-ss|CHINA_A50|3.24|3.27|3.23|3.23|3.26|3.33|3.33|3.32|3.34|3.33|3.34|3.36|3.34|3.37|3.37|3.44|3.44|3.48|3.43|3.44|3.43|3.44|3.44|3.45|3.42|3.4||||||3.41|3.44|3.39|3.36|3.4|3.4|3.43|3.4|3.4|3.41|3.43|3.46|3.52|3.54|3.53|3.53|3.57|3.55|3.55|3.56|3.58||3.58|3.55|3.58|3.55|3.59|3.58|3.58|3.57|3.63|3.67|3.68|3.69|3.72|3.76|3.78|3.8|3.8|3.81|3.81|3.83|3.82|3.87|3.8|3.8|3.79|3.79|3.81|3.86|3.89|3.83|3.82|3.83|3.79|3.79|3.8|3.83|3.83|3.82|3.83|3.8|3.83|3.84|3.84|3.82|3.81|3.8|3.76|3.78|3.81|3.84|3.84|3.86|3.84|3.86|3.86|3.84|3.88|3.89|3.86|3.86|3.87||||||3.86|3.86|3.85|3.88|3.89|3.91|||3.91|3.93|3.98|3.99|4.05|3.99|3.98|4.08|3.91|3.91|3.93|3.94|3.89|3.9|3.87|3.88|3.9|3.93|3.89|3.91|3.92|3.92|3.93|3.95|3.95|3.94|3.95|3.95|3.91|3.9|3.89|3.9|3.92|3.91|3.91|3.89|3.91|3.89|3.91|3.91|3.92|3.93|3.93|3.95|3.93|3.95|3.95|3.94|3.96|3.98|3.93|3.95|3.95|3.95|3.91|3.94|4.02|4.03|4.02|3.81|3.74|3.96|3.9|4.02|4.06|4.15|4.16|4.12|4.16|4.14||||4.17|4.15|4.21|4.22|4.21|4.18|4.2|4.21|4.19|4.13|4.16|4.16|4.16|4.2|4.19|4.16|4.09|4.06|4.08|4.1|4.11|4.09|4.1|4.09|4.1|4.08|4.07||||4.05|4.08|4.1|4.07|4.1|4.11|4.06|4.04|4.04|4.04|4.07|4.08|4.07|4.07|4.07|||4.09|4.06|4.06|4.05|4.01
06177|101060|/equities/ind-bank|CHINA_A50|8.93|8.96|8.87|8.65|8.65|9.03|9.11|9.05|9.16|9.07|9.12|9.17|9.08|9|9.12|9.47|9.55|9.77|9.49|9.78|9.88|9.96|9.72|9.77|9.48|9.35||||||9.35|9.5|9.42|9.22|9.39|9.41|9.56|9.29|9.21|9.31|9.51|9.63|9.76|9.72|9.75|9.73|9.69|9.62|9.66|9.73|9.98||10.14|9.88|9.93|9.67|9.82|9.79|9.78|9.79|10.12|10.31|10.21|10.3|10.39|10.4|10.46|10.73|10.71|10.79|10.87|10.96|10.79|10.85|10.7|10.84|10.76|10.72|10.73|10.81|11.01|11.17|11.21|11.43|10.91|10.64|10.91|11.29|11.07|11.09|11.21|11.19|11.49|11.72|11.92|11.76|12.15|12.09|11.54|11.65|11.36|11.4|11.2|11.34|11.17|11.07|11.1|11.21|11.44|11.61|11.21|11.58|11.25||||||11.17|11.19|11.13|11.31|11.45|11.87|||11.81|11.87|12.18|12.29|12.69|12.31|12.41|12.55|11.41|11.2|11.25|11.24|10.72|10.62|10.64|10.6|10.71|10.67|10.39|10.6|10.59|10.74|10.56|10.21|10.06|10.23|10.32|9.88|9.3|9.27|9.33|9.34|9.38|9.23|9.27|9.06|9.17|9.13|9.34|9.38|9.39|9.64|9.3|9.37|9.69|10.1|10.27|10.26|10.07|10.4|9.45|9.13|9.09|9.3|9.13||9.52|9.74|9.847|9.42|9.273|9.287|9.26|10.287|10.407|10.813|11.093|10.887|10.987|10.967||||11.36|11.56|11.92|12.24|12.273|12.36|12.447|12.487|12.493|12.2|12.287|12.227|12.487|12.313|12.38|12.013|12.073|11.907|11.927|11.967|12.173|12.147|12.28|12.333|12.507|12.413|12.14||||12.107|12.153|12.4|12.147|12.38|12.127|11.473|11.327|11.527|11.72|11.787|11.767|11.507|11.58|11.507|||11.433|11.233|11.467|11.533|11.913
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|12.513|12.623|12.107|12.123|12.037|11.617|11.33|11.493|11.57|11.917|11.707|11.137|11.323|11.57|11.88|12.2|12.337|12.137|12.177|12.333|12.33|12.357|12.487|12.683|12.583|12.217||||||11.817|12.083|12.393|12.44|12.847|12.927|12.5|12.167|12.25|12.527|12.97|12.997|12.913|12.817|13.003|12.503|13|12.497|12.307|12.337|12.31||13.027|13.16|13.267|13.233|13.05|12.93|13.35|13.817|13.027|13.227|13.02|12.97|12.917|12.94|12.893|13.067|13.11|13.123|13.367|13.573|13.297|12.973|13.573|13.503|13.12|13.01|12.893|13.103|13.153|13.4|13.39|14.097|13.86|13.637|12.97|13.293|12.993|12.503|12.55|13.123|13.29|13.197|13.167|13.71|15.233|14.677|14.89|15.147|15.857|16.3|16.997|17.097|16.233|15.55|15.567|15.58|15.143|15.453|15.587|15.437|14.967||||||14.893|14.703|14.95|14.583|14.583|13.757|||13.333|13.15|13.263|13.493|13.033|13.273|13.58|13.323|13.213|13.303|12.543|12.513|12.373|11.65|11.627|11.633|11.773|11.653|11.527|11.653|11.517|11.713|11.857|11.493|11.63|11.7|11.913|12.303|12.343|12.227|12.327|12.237|12.363|11.997|11.787|11.52|11.803|11.74|12.177|12.15|12.453|12.253|11.79|11.527|11.677|11.677|12.173|12.297|11.823|11.483|11.423|11.463|11.64||11.76|11.843|11.457|11.267|10.427|10.517|10.713|10.76|10.177|10.507|10.413|10.453|10.08|||||||9.257|9.527|9.53|9.513|9.563|9.313|9.533|9.54|9.583|9.267|9.177|9.41|9.48|9.687|10.273|9.997|9.973|9.77|9.67|9.673|9.653|9.657|9.883|9.75|9.947|9.78|18.98||||19.493|20.3|20.04|19.78|20.593|20.933|20.627|20.907|19.953|19.973|20.42|19.853|19.987|20.2|20.573|||20.12|20.227|21.04|21.12|21.553
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|24.511|25.105|24.923|25.098|23.916|23.923|23.538|23.769|24.203|25.182|25.252|24.182|26.07|26.217|26.993|25.937|25.566|25.615|25.685|26.636|26.692|25.916|26.573|26.636|26.511|25.916||||||26.203|26|25.406|25.231|25.532|25.259|26.119|25.566|25.503|25.972|26.615|27.217|25.741|25.923|26.392|27.203|27.126|27.105|26.217|27.133|27.315||26.559|26.748|26.161|26.14|25.573|25.923|26.825|25.79|24.986|25.727|25.601|24.573|25.175|24.825|24.042|24.133|24.105|23.678|24.175|24.007|23.888|23.042|23.692|23.692|23.986|23.895|24.224|23.364|23.385|22.58|22.58|22.65|22.308|22.245|21.587|21.79|21.762|21.175|21.14|20.979|21.601|21.636|22.573|22.168|22.189|22.203|22.434|22.392|22.734|23.476|23.259|22.993|22.86|23.343|22.937|22.93|23.497|24.392|23.818|24.755|24.867||||||25.434|25.014|25.042|23.643|24.049|23.937|||22.734|22.741|23.14|22.741|22.699|22.517|22.259|22.895|23.105|23.133|22.846|22.944|22.266|22.385|22.552|22.497|23.217|23.636|23.713|23.119|22.643|22.769|23.007|22.119|22.909|24.357|24.126|24.476|25.294|25.58|24.762|24.902|24.378|23.699|23.72|23.392|23.839|24.468|24.266|24.161|24.182|23.79|24.238|22.755|23.196|23.629|23.559|22.734|20.664|20.357|19.72|19.364|19.566|19.818|19.769|20.217|19.923|18.902|18.434|18.601|18.315|18.014|18.28|19.084|19.559|19.839|20.168|20.308|20.063|19.406||||19.538|19.453|19.797|25.322|26.008|25.901|25.322|25.331|25.339|25.265|24.686|24.719|24.422|25.24|25.562|26.826|26.091|26.512|26.05|26.132|26.422|26.397|26.686|26.388|26.149|25.645|25.149||||25.19|24.826|25.612|25.537|25.868|25.157|24.62|25.157|24.967|24.76|25.157|25.207|25.455|25.703|26.364|||25.529|25.959|26.826|27.777|27.793
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|148.973|149.882|144.118|147.436|142.673|150.446|147.273|145.309|139.455|140.845|136.382|131.773|129.118|129.427|134.2|135.527|135.446|135.936|133.645|136.345|129.909|123.336|121.955|121.855|120.782|121.718||||||120.182|124.555|126.564|127.955|123.182|121.9|121.973|115.445|115.264|109.364|110.9|107.964|110.282|108.991|108.427|108.491|108.546|109.6|109.755|112.709|114.527||116.709|113.145|114.727|113.4|114.782|115.1|115.009|115.136|119.227|120.445|121.1|120.882|124|124|123.991|124.5|125.4|126.136|124.536|125.891|125.073|124.346|128.582|128.936|127.227|127.255|128.118|125.882|126.055|129.145|129.836|130.446|130.4|130.973|131.564|131.673|126.864|123.764|126.336|126.955|125.555|123.945|122.891|122.827|120.536|120.727|121.791|124.3|130.645|130.627|130.382|131.9|129.982|131.082|131.127|131.136|126.955|125.018|124.582|124.536|124.246||||||123.582|121.873|123.109|122.873|124.364|128.009|||129|128.455|136.046|138.2|137.936|138.7|137.836|137.227|136.618|136.609|138.273|137.873|138.109|153.436|153.164|154.455|157.409|158.127|157.264|159.164|158.809|157.827|159.245|158.546|161.327|162.446|163.591|162.1|157.118|159.236|160.345|159.3|159.546|160.027|156.264|153.182|153.118|155.745|159.064|162.491|158.745|163.264|158.982|160.009|168.245|169.927|173.591|170.864|171.645|178.155|176.218|174.591|177.418|179.2|178.745|179.973|179.955|176.627|174.882|172.345|171.564|172.582|168.745|173.791|174.309|177.118|174.227|172.255|176.382|177.009||||178.418|183.327|182.882|183.364|183.709|179.182|182.046|183.173|183.764|183.3|182.664|184.036|181.336|177.291|177.273|178.1|177.136|176.964|173.809|179.709|179.191|179.255|171.718|170.627|161.636|156.773|155.555||||158.173|160.636|158.973|156.191|157.918|162.936|162.864|162.264|157.418|157.036|156.573|153.564|154.509|148.727|149.382|||148.955|148.827|149.955|153.509|151.655
06181|944533|/equities/midea-group-a|CHINA_A50|16.72|16.72|16.83|16.7|16.26|16.2|16.26|15.52|15.55|15.97|15.58|15.26|15.7|16.14|16.77|17.88|17.96|18.43|18.4|18.6|18.52|18.46|18.7|18.38|18.62|18.28||||||18.74|19.12|19.16|18.94|19.44|19.35|19.1|18.8|19|18.76|19.33|19.36|19.2|18.6||||18.58|18.64|19.23|19.57||20|19.8|19.91|19.38|20.16|20.32|20.14|20.71|19.96|20.2|19.6|19.96|20.06|19.72|19.35|19.87|19.4|19.36|19.42|19.18|18.81|18.45|19.16|19.07|18.64|18.88|18.38|18.63|18.28|18.67|18.79|18.76|18.48|18.4|18.2|18.54|18.31|18.26|18.49|18.7|19.28|19.2|19.1|19.36|20.07|19.57|19.79|19.08|19|18.44|18.97|19.14|18.4|17.84|17.87|18.06|18.4|18.21|18.28|17.87|18||||||17.3|17.2|17.2|18.02|17.84|18.48|||16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|19.77|20.04|20.03|19.8|19.96|20.99|21.28|21.17|21.32|21.38|21.53|21.46|21.44|21.31|21.64|22.22|22.34|22.44|21.91|22.28|22.15|21.88|21.94|22.04|21.89|21.36||||||21.53|21.78|21.81|21.54|22.08|22.23|22.02|21.52|21.4|21.57|22.08|21.78|21.93|21.59|21.7|21.68|21.93|21.71|21.76|22.07|22.61||22.88|22.72|22.8|22.27|22.61|22.56|22.48|22.27|22.91|23.04|23.3|23.64|23.68|23.56|23.65|24.25|24.42|24.13|24.77|24.81|24.75|24.54|24.1|24.24|24|23.46|23.6|23.59|23.59|24.36|24.37|24.93|22.86|22.16|22.08|22.58|22.04|22.01|22.46|22.28|22.57|22.68|22.88|22.55|22.54|22.3|21.97|22.04|22.09|22.52|22.55|22.83|22.61|22.4|22.59|23.07|23.36|23.05|22.62|23.15|22.95||||||22.79|22.95|22.78|23.42|23.67|24.52|||24.39|25.08|25.32|24.97|25.28|24.71|24.16|23.98|22.85|22.8|22.99|23.22|22.8|22.8|22.48|22.63|23.2|23.34|22.71|22.98|22.98|22.62|22.83|22.98|22.95|23.18|23.21|23.19|22.28|22.42|22.51|22.87|22.93|22.46|22.86|22.09|22.06|21.55|22.16|22.37|22.32|22.79|22.33|21.99|22.4|23.23|23.54|23.75|23.35|24.43|22.83|21.85|21.97|22.93|22.87|23.01|24.41|24.44|24.71|24.07|24.63|25.09|24|24.81|22.81|22.62|22.82|22.76|21.66|21.52||||22.43|23.36|23.89|24.18|24.93|24.84|25.02|25.36|25.47|24.19|24.44|24.26|25.19|24.9|25.05|24.79|24.39|23.37|23.18|23.96|24.39|24.23|24.91|24.91|25.11|24.9|24.44||||24.01|23.83|23.83|23.05|24.57|25.19|24.7|24.46|24.36|22.8|22.82|23.03|23.4|23.11|22.28|||22.42|22.29|22.18|21.9|21.74
06183|101123|/equities/petrochina-ss|CHINA_A50|7.54|7.58|7.56|7.73|7.8|7.78|7.67|7.59|7.7|7.75|7.69|7.74|7.55|7.51|7.51|7.68|7.99|7.63|7.56|7.6|7.56|7.55|7.56|7.59|7.56|7.51||||||7.54|7.55|7.56|7.52|7.62|7.62|7.69|7.63|7.63|7.75|7.54|7.58|7.62|7.55|7.53|7.59|7.64|7.74|7.77|7.64|7.67||7.71|7.7|7.72|7.7|7.74|7.69|7.68|7.69|7.77|7.76|7.75|7.81|7.95|8.01|8.01|8.1|8.16|8.18|8.15|8.2|8.17|8.27|7.91|7.94|7.89|7.92|7.98|8.1|8.03|7.9|7.87|7.84|7.7|7.64|7.65|7.77|7.73|7.76|7.83|7.91|7.81|7.83|7.86|7.84|7.78|7.61|7.55|7.51|7.6|7.71|7.8|7.84|7.81|7.81|7.81|7.88|7.88|7.88|7.82|7.87|7.9||||||7.84|7.84|7.84|7.91|7.94|7.96|||7.91|8|8.07|8.08|8.12|8.24|8.18|8.05|7.89|7.89|7.92|7.87|7.82|7.83|7.92|7.95||7.99|7.91|7.96|7.98|7.96|8.05|8.04|8.03|8.11|8.11|8.14|7.98|7.97|7.97|8.05|8.06|8.06|8.08|8.08|8.05|7.88|7.96|8.01|8.07|8.12|8.08|8.02|7.89|7.92|7.99|8.1|8.12|8.14|8.09|8.1|8.07|8.06|8.04|8.02|7.85|7.69|7.61|7.36|7.31|7.39|7.53|7.88|8.01|8.12|8.12|8.13|8.13|8.11||||8.28|8.37|8.51|8.5|8.53|8.52|8.54|8.58|8.6|8.55|8.54|8.51|8.58|8.6|8.63|8.59|8.51|8.45|8.44|8.5|8.55|8.53|8.56|8.53|8.54|8.5|8.43||||8.48|8.52|8.51|8.47|8.57|8.56|8.48|8.52|8.53|8.52|8.63|8.63|8.65|8.61|8.61|||8.72|8.73|8.69|8.69|8.71
06184|944579|/equities/ping-an-bank-a|CHINA_A50|8.6|8.8|8.62|8.53|8.59|9|8.97|8.92|9.15|9.2|9.28|9.37|9.26|9.18|9.3|9.67|9.8|10|9.72|9.97|10.07|10.18|9.95|10|9.64|9.48||||||9.5|9.63|9.58|9.49|9.72|9.75|9.82|9.47|9.42|9.57|9.74|9.72|9.77|9.67|9.85|9.85|9.8|9.69|9.72|9.94|10.19||10.21|9.78|9.79|9.54|9.77|9.75|9.96|9.93|10.42|10.63|10.6|10.62|10.46|10.6|10.7|11.07|10.99|11.07|11.19|11.33|11.28|11.46|11.33|11.35|11.31|11.22|11.25|11.39|11.62|11.66|11.52|11.74|11.13|10.95|11.11|11.71|11.17|11.11|11.06|10.96|11.38|11.3|11.56|11.58|12|11.77|10.94|11.19|10.83|10.48|10.04|10.28|10.17|10|10.01|10.18|10.41|10.57|10.23|10.46|10.18||||||9.9|9.92|9.72|10.03|10.22|10.73|||10.66|10.66|11|11.01|11.22|10.57|10.37|10.11||9.19|9.23|9.33|8.96|8.84|8.87|8.86|9.07|9.08|8.85|9.12|9.09|9.17|8.99|8.82|8.5|8.69|8.75|8.61|8.21|8.24|8.28|8.27|8.28|8.18|8.27|7.99|8.07|7.84|8.03|8.18|8.13|8.3|7.85|7.86|8.18|8.45|8.65|8.76|8.62|8.62|7.83|7.5|7.49|7.81|7.81|7.78|8|8.12|8.31|8|8.13|8.32|8.46|9.4|9.32|10.02|10.28|10.02|9.93|9.79||||10.17|10.48|10.84|11.01|10.89|10.93|11.04|11.08|11.25|10.64|10.78|10.69|11.02|10.99|10.93|10.62|10.58|10.05|10.05|10.38|10.52|10.48|10.61|10.55|10.58|10.28|9.85||||9.74|9.81|10.1|9.94|10.54|10.54|9.95|9.63|9.77|9.67|9.84|10.11|10.1|10.39|10.38|||10.65|10.65|10.62|10.48|10.43
06185|101078|/equities/cn-ping-an|CHINA_A50|18.34|18.37|18.17|18.1|18.09|18.77|18.925|18.83|18.985|18.99|19.25|19|18.75|18.82|19.42|19.515|19.29|19.555|19.345|19.75|19.535|19.475|19.61|19.78|19.535|19.105||||||19.57|19.64|19.58|19.5|20.265|20.5|20.905|20.675|20.36|20.43|20.61|19.86|19.995|19.725|19.785|19.985|20.315|20.045|20.145|20.145|20.65||20.865|20.405|20.42|19.79|20.05|19.935|19.76|19.485|20.45|20.905|20.995|21.01|21.14|20.76|20.865|21.595|21.455|21.455|22.01|22.125|21.495|21.445|20.78|20.745|20.72|20.275|20.205|20.04|20.005|20.5|20.39|20.57|19.09|18.37|18.135|18.685|18.125|18.04|18.275|18.305|18.37|18.565|18.78|18.41|18.695|18.38|17.8|17.63|17.495|17.805|17.82|18.06|17.855|17.79|17.93|18.425|18.455|18.2|17.78|18.09|17.955||||||17.85|17.905|17.8|18.355|18.455|19.095|||18.845|18.89|18.97|18.8|19.32|19.05|19.08|18.805|17.885|17.875|17.865|18.04|17.58|17.43|16.885|16.845|17.155|17.23|16.89|17.055|17.125|17.1|17.27|17.195|17.325|17.44|17.415|17.255|16.51|16.455|16.395|16.5|16.495|16.16|16.33|16.04|16.065|16.04|16.3|16.345|16.485|16.905|16.695|16.695|16.765|17.19|17.505|17.62|17.505|18.12|17.17|16.87|16.985|17.255|17.115|17.005|17.21|17.25|34.76|34.39|34.52|34.62|34.5|37.11|36.38|37.72|38.18|37.58|36.86|36.49||||37.8|38.63|39.09|39.14|39.63|39.61|39.98|40.24|40.72|39.47|39.59|39.48|40.59|40.55|40.86|40.45|39.86|38.69|39.04|40.19|41.1|41.11|41.68|41.32|41.53|41.09|40.03||||39.81|40.14|40.38|39.92|41.95|42.9|42.26|41.81|41.53|40.51|41.15|41.23|41.18|41.14|40|||40.76|40.53|40.99|41.77|41.05
06186|100320|/equities/poly-real-esta|CHINA_A50|4.66|4.74|4.707|4.58|4.387|4.607|4.673|4.433|4.52|4.433|4.5|4.453|4.5|4.447|4.513|4.933|5.033|5.08|5.02|5.127|5.193|5.233|5.34|5.36|5.327|5.227||||||5.18|5.293|5.36|5.36|5.453|5.293|5.393|5.027|4.96|4.967|5.02|5|5.053|5.013|5.107|5.107|5.007|5.053|5.1|5.407|5.453||5.5|5.353|5.44|5.313|5.413|5.333|5.327|5.387|5.6|5.727|5.727|5.807|5.84|5.8|5.86|5.967|5.92|6|6.033|6|5.933|5.867|5.933|5.96|5.847|5.827|5.9|5.893|5.973|6.16|6.187|6.24|6.093|5.94|6.033|6.033|5.967|6.093|6.16|6.207|6.34|6.387|6.467|6.34|6.227|6.093|6.127|6.28|6.28|6.393|6.393|6.507|6.473|6.427|6.407|6.56|6.6|6.78|6.76|6.807|6.92||||||6.587|6.633|6.767|6.84|6.947|7.167|||7.107|7.06|7.333|7.487|7.5|7.56|7.32|7.193|6.907|7.053|7.047|7.113|6.8|6.96|7.053|6.96|7.133|7.187|7.047|6.967|7.04|7.233|7.387|7.353|7.42|7.6|7.613|7.613|7.253|7.307|7.38|7.213|7.32|7.287|7.027|6.793|6.58|6.46|6.727|6.72|6.68|6.893|6.653|6.787|7.187|7.34|7.34|7.287|7.273|7.547|7.113|6.747|6.94|6.94|6.627|6.44|6.58|6.66|6.607|6.22|6.207|6.2|6.353|7.06|7.073|7.293|7.413|7.313|7.38|7.333||||7.68|7.84|8.1|8.12|8.233|8.313|8.553|8.533|8.427|8.16|8.173|8.167|8.267|8.213|8.167|8.253|8.047|7.713|7.727|7.967|8.073|7.987|8.153|8.153|8.06|8.027|7.913||||7.753|7.72|7.98|7.833|8.22|8.44|8.347|8.347|8.307|7.84|7.667|7.74|7.873|7.853|7.727|||7.893|7.993|7.88|7.653|7.847
06187|100276|/equities/pudong-dev|CHINA_A50|8.99|8.84|8.56|8.46|8.44|8.73|8.8|8.7|8.87|8.85|8.91|8.94|8.85|8.83|9.01|9.29|9.39|9.49|9.26|9.52|9.59|9.6|9.5|9.54|9.29|9.18||||||9.17|9.29|9.19|9.12|9.23|9.22|9.34|9.16|9.07|9.12|9.18|9.23|9.4|9.39|9.41|9.29|9.2|9.14|9.19|9.14|9.33||9.43|9.2|9.24|9.09|9.27|9.34|9.34|9.36|9.61|9.71|9.69|9.74|9.83|9.88|9.93|10.14|10.11|10.22|10.35|10.4|10.26|10.32|9.99|9.96|9.93|9.9|9.93|10.06|10.07|10.05|9.97|10.1|9.68|9.49|9.64|10.12|9.97|9.98|10.05|10.03|10.2|10.3|10.42|10.33|10.59|10.48|10.15|10.07|9.98|10.02|9.93|10.12|9.88|9.82|9.91|10.11|10.29|10.55|9.98|10.27|10.23||||||10.09|10.24|10.17|10.78|10.81|11.18|||11|10.83|11.49|11.91|12.25|11.27|11.4|10.53|9.57|9.13|9.14|9.09|8.97|8.99|8.92|9|8.95|8.74|8.42|8.44|8.45|8.51|8.45|8.31|8.22|8.31|8.42|8.31|8.01|7.99|8.01|8.03|8.06|7.98|7.99|7.86|7.84|7.74|7.97|8.02|8|8.14|7.95|8.03|8.2|8.45|8.54|8.56|8.49|8.86|8.11|7.92|7.91|8.11|8.12|8.04|8.15|8.17|8.28|7.88|7.77|7.8|7.52|8.28|8.42|8.89|9.07|9.01|9.02|9.02||||9.35|9.45|9.65|9.74|9.84|10.47|10.54|10.52|10.55|10.29|10.2|10.15|10.36|10.34|10.41|10.24|10.15|9.99|9.97|10.02|10.03|9.97|10.05|10.06|10.13|10.01|9.82||||9.88|9.91|10.03|9.84|10.22|10.14|9.63|9.59|9.74|9.83|9.94|10.02|10|10.04|9.92|||10.06|10.03|10.05|10.13|10.02
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|14.14|14.36|14.33|14.01|14.08|14.79|14.31|14.47|14.73|14.72|14.13|14.49|14.77|14.67|15.81|15.47|15.47|16.13|16.12|16.43|16.05|15.77|16.07|15.58|15.72|14.86||||||14.79|15|14.67|15.25|15.45|15.15|15.12|14.66|14.39|14.87|15.51|15.11|14.97|14.72|14.73|15.03|15.72|15.57|15.15|16.37|16.45||16.07|17.03|16.97|16.68|17.3|15.73|15.18|14.86|15.26|15.25|15.29|15.95|16.73|16.29|16.18|16.37|16.6|15.91|15.85|16.59|16.69|18.03|20.03|18.49|16.81|17.01|16.97|16.71|16.77|17.43|17.59|18.37|18.03|16.39|15.07|14.29|13.95|13.37|12.76|12.79|12.77|12.67|12.75|12.47|11.77|11.54|12.31|12.04|12.26|12.19|12.53|12.62|12.47|12.13|11.95|12.24|12.27|12.25|12.03|12.17|12.02||||||11.83|11.74|11.79|11.87|12.05|12.07|||11.92|11.8|12.18|12.2|12.2|12.11|12.23|12.15|12.03|12.01|12.05|12.12|12|11.83|11.91|12.21|12.42|12.33|12.09|12.37|12.12|11.95|12|11.77|11.93|12.2|12.21|12.21|12.22|12|11.65|11.84|11.79|11.58|11.51|11.25|11.24|11.17|11.53|11.53|11.73|11.75|11.33|11.21|11.55|11.6|11.96|11.96|11.93|11.96|11.87|11.27|10.93|11.57|11.54|11.35|11.34|11.27|11.19|11.37|11.27|10.63|11.08|11.76|11.72|12.04|18.05|18.04|17.85|17.41||||17.96|18.2|18.67|18.73|19.5|19.7|19.59|19.63|19.29|19.52|19.36|19.05|19.39|19.68|19.2|19.14|19.08|19.85|19.81|18.05|17.62|17.74|17.7|17.62|17.37|17.15|16.7||||16.91|17.3|17.79|17.54|17.85|18.6|18.04|17.72|17.76|17.85|17.95|17.95|18.13|18.45|17.75|||17.83|17.83|17.93|17.9|18
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|12.56|12.65|12.57|12.52|12.65|12.78|12.8|12.86|13.12|12.88|12.7|12.65|12.69|12.71|13.14|13.56|13.64|13.62|13.46|13.7|13.5|13.41|13.38|13.52|13.48|12.95||||||12.98|13.09|13.09|13.07|13.18|13.07|13.09|12.68|12.48|12.63|13.1|13.2|13.11|13.01|13.06|13.06|13.4|13.14|13.04|13.45|13.85||14.14|13.99|13.87|13.38|13.81|13.79|13.8|13.58|14.31|14.36|14.29|14.55|15.38|15.48|15.51|15.93|15.9|15.81|15.99|15.96|15.46|15.13|15.38|15.54|15.15|15.01|15.35|15.27|15.15|15.5|15.37|15.33|15.04|14.89|14.31|14.78|14.79|14.7|14.68|14.69|15.2|15.04|14.55|14.34|14.42|13.89|13.9|13.97|14.33|13.6|13.9|14.3|14.11|14.06|14.13|14.55|14.63|14.31|13.77|13.9|13.6||||||13.53|13.47|13.4|13.78|14.01|14.3|||13.88|14.07|13.78|14.18|13.86|13.91|13.85|13.56|13.17|13.02|13.25|13.27|13.17|13.06|13.27|13.46|13.36|13.39|12.97|13.14|13.09|13.29|13.69|13.58|13.5|13.9|13.67|13.61|13.3|13.26|13.38|13.34|12.66|12.44|12.41|12.24|12.03|11.99|12.32|12.28|12.4|12.56|12.26|12.21|12.63|12.92|13.1|13.14|12.91|13.29|13.49|13.17|13.06|13.43|13.35|12.91|13.17|13.12|13.21|13.12|13.4|13.36|12.92|13.48|13.23|13.86|14.18|14.17|14.63|14.47||||15.06|15.26|15.43|15.3|15.56|15.63|15.74|15.9|15.58|15.29|15.26|15.31|15.86|15.64|15.74|15.44|15.38|15.16|15.1|15.4|15.91|15.82|16.39|15.53|15.42|15.26|14.9||||14.9|14.88|15.05|15.1|15.72|15.85|15.6|15.43|15.49|14.93|15.29|15.58|15.6|15.34|14.73|||14.7|14.62|14.49|14.8|15.23
06190|100289|/equities/sh-intl-port|CHINA_A50|4.25|4.36|4.29|4.38|4.45|4.68|4.73|4.69|4.75|4.82|4.73|4.72|4.72|4.74|4.88|5.04|5.18|5.15|5.13|5.22|5.25|5.23|5.23|5.27|5.07|4.95||||||4.97|5.02|5.08|4.9|4.95|4.91|4.98|4.81|4.77|4.81|4.96|4.93|4.98|4.93|5|5.04|4.92|5.17|4.79|5.13|5.26||5.28|5.27|5.23|5.16|5.2|5.2|5.33|5.49|5.09|5.11|5.22|5.41|5.42|5.35|5.34|5.44|5.29|5.32|5.43|5.04|4.58|4.52|4.85|4.86|4.86|4.81|4.85|4.78|4.92|4.84|4.86|4.75|4.56|4.5|4.47|4.51|4.47|4.81|4.76|4.84|5.02|4.94|4.97|4.85|4.96|5.07|4.83|4.76|5.12|5.2|5.18|5.26|5.12|5.09|5.24|5.75|5.75|5.93|5.62|5.94|5.82||||||5.62|5.64|6.24|6.93|6.91|6.28|||6.08|5.87|6.52|6.51|6.68|6.89|6.79|6.62|6.02|5.47|4.97|4.52|4.8|4.52|4.11|3.74|3.4|3.09|2.81|2.55|2.6|2.61|2.6|2.51|2.54|2.58|2.57|2.55|2.49|2.5|2.5|2.49|2.46|2.46|2.47|2.45|2.43|2.42|2.45|2.5|2.51|2.67|2.64|2.62|2.65|2.65|2.6|2.59|2.58|2.63|2.58|2.53|2.51|2.66|2.72|2.56|2.6|2.53|2.48|2.48|2.48|2.5|2.54|2.63|2.64|2.68|2.71|2.73|2.74|2.71||||2.77|2.76|2.79|2.8|2.85|2.85|2.86|2.88|2.87|2.88|2.9|2.86|2.82|2.76|2.79|2.79|2.77|2.75|2.75|2.74|2.74|2.71|2.71|2.69|2.69|2.67|2.64||||2.65|2.67|2.69|2.67|2.71|2.72|2.67|2.67|2.66|2.65|2.65|2.67|2.68|2.69|2.68|||2.69|2.74|2.76|2.74|2.74
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|17.58|17.8|16.73|16.59|15.45|16.16|16.11|16.17|15.9|15.78|15.27|15.1|15.1|15.11|15.76|15.95|15.8|16.07|16.04|16.18|15.52|15.02|15.01|14.95|14.83|14.7||||||14.64|14.85|15.13|15.25|15.09|15.13|15.18|14.74|14.84|14.71|15.04|15|15.29|14.93|14.66|14.77|14.47|14.63|14.6|15.19|15.44||15.66|14.91|15.19|14.77|15.21|15.22|15.26|15.2|15.91|16.07|16.06|15.98|16.34|16.41|16.56|16.74|16.81|16.86|16.72|16.75|16.64|16.33|16.75|16.69|16.5|16.51|16.63|16.56|16.57|16.84|16.8|16.84|16.6|16.48|16.62|17.04|16.51|16.26|16.2|16.27|16.07|16.12|16.15|16.31|16.12|16.1|16.29|17.47|17.85|18.02|18.14|18.24|18.03|18.19|18.16|18.38|18.36|17.88|17.8|18.01|18.07||||||18|17.96|18.16|18.4|18.6|18.55|||18.45|18.48|19.07|19.39|19.17|19.34|19.06|18.88|18.67|18.65|18.57|18.6|18.33|19.37|19.4|19.6|19.89|19.55|19.38|19.66|19.73|19.69|19.8|20.09|20.12|19.65|19.81|19.68|19.11|19.27|19.38|19.49|19.37|19.25|19.22|18.95|19.04|18.91|19.25|19.54|19.31|19.59|19.31|19.3|19.9|20.12|20.53|20.16|20.18|20.78|19.95|19.59|19.67|20.12|20.1|20.16|20.4|19.97|20.04|19.56|19.69|19.8|20.2|21.17|21.19|21.77|21.3|21.15|21.48|21.48||||22.22|23.59|23.71|23.46|23.79|23.75|24|24.27|24.27|23.98|24.19|23.98|24.22|23.5|23.48|23.4|22.9|22.73|22.63|23.16|23.15|23.14|22.73|22.87|22.29|21.62|21.47||||21.95|22|22.16|22.18|22.12|22.64|22.3|22.49|22.12|22.18|22.48|22.26|22.76|21.77|21.76|||21.95|22.02|21.93|22.34|21.89
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|38.11|38.6|35.58|36.21|35.51|36.89|37.5|37|35.14|35.64|36.41|35.07|35.63|34.81|36.92|36.57|38.36|38.93|37.57|37.74|35.66|32.82|30.79|30.59|29.66|29.36||||||28.44|29.21|29.69|29.94|29.38|29.28|29.31|28.57|28.69|28.43|28.69|28.29|28.83|28.46|27.77|27.67|27.49|28.43|28.72|28.96|29.34||29.16|26.51|26.86|26.52|27.1|27.12|27.01|27.16|28.52|28.61|28.89|28.97|29.89|30.11|30.51|30.51|30.81|30.46|29.91|29.93|29.59|29.29|30.51|30.82|30.39|30.29|30.34|30.04|30.34|30.93|31.25|31.39|31|31|30.92|31.41|29.57|28.83|29.07|29.32|29.11|29.28|29|29.34|28.68|28.73|28.44|29.31|30.36|30.89|31.12|31.63|31.42|31.15|31.21|32.07|31.93|31.08|31.29|31.64|31.89||||||31.01|30.95|31.73|31.99|33.02|33.39|||33.31|33.57|34.93|35.21|34.81|34.95|34.18|33.98|33.74|33.75|33.81|33.96|33.54|35.2|35.7|35.64|36.24|35.95|35.02|35.56|35.86|35.71|36.68|36.88|37.06|37.14|37.51|37.42|36.29|36.8|36.93|37.27|36.58|35.75|35.74|35.14|35.54|35.16|35.73|36.33|35.55|36.07|35.41|35.64|36.86|37.07|37.84|37|37.01|38.19|36.77|35.84|36.35|38.01|37.86|38.06|38.69|38.01|38.79|38.57|40.45|40.81|40.66|42.77|41.42|41.96|40.13|39.58|40.61|40.43||||42.41|45.7|45.46|45.51|46.62|46.31|46.54|66|66.3|62.85|63.16|63.58|64.55|63.22|63.42|61.96|60.35|59.46|58.74|61.03|60.79|60.55|58.98|59.48|57.28|55.85|55.48||||58.38|61.8|62.74|62.27|61.07|61.82|60.12|60.72|59.75|60.63|62.46|61.7|63.35|60.96|61.51|||61.05|61.2|60.61|62.37|64.08
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|47.29|52.8|58.55|59.38||61.08|62.4|62.18|60.6|59|70.61|72.71|77.6|77.39|76.9|77.88|77.8|78.1|80|80.75|80.28|80.6|82.02|80.7|79.51|79.5|78.9|76.12|76.65|80|83|81.44|81.38|81.75|81.9|78.7|79.79|78.78|81.35|85.46|84.25|84.8|83.9|84.96|87.87|82.83|82.9|83.41||83.24|||||83.7|82.5|84.54|85.05|85|81.56|79.23|78|77.17|79.24|79.66|76.75|73.65|73.09|74.1|72.48|68.8|66.72|67.46|63.12|62.69|60.42|58.44|57.19|57.57|58.26|58.29|57.78|57.6|58.68|59.81|59.88|59.51|57.83|57.88|57.47|57.1|58.45|57.4|56.85||57.38|57.4|56.89|57.6|57.18|57.02|57.14|56.05|55.68|55.5|55.41|55.31|55.29|55.2|55.29|55.05|55.17|55|55.14|55.2|55.2|55.25|54.56|55.35|54.44|54.64|54.27|55.4|54.78|54.96|54.97|54.33|53.52|53.9|52.87|51.24|51.1|51.51|50.77|50.1|49.47|49.38|47.74|47.71|48.5|48.82|50.51|52.17|52.61|53.6|54|53.85|52.86|53.97|54.19|53.91|55.22|56.1|56.51|56.5|55.96|56|55.39|56|56.13|57.01|58.4|57.36|56.41|56|55.11|55.07|55.49|56.65|56.99|57.03|57.55|57.71|57.8|58.59|57.9|58.08|58.63|58.89|58.97|58.05|58.22|57.86|58|55.7|56.7|56.15|55.3|54.24|53.41|54.35|52.55|54.4|54.3|53.61|53.46|51.25||50.8|52.63|53.47|52.45|52.09|51.99|50.5|52.3|51.6|51.15|52.04|50.55|50.1|49|52.6|51.59|49.66|50.22|50.25|50.55|50.15|51.04|51.7||51.89|52.49|52.85|53|53.28||53.9|52.81|52.7|52.93|53.28|52.08|51.78|52.51|52.47|50.21|49.98|50.18|52.3|52.05|53.32|53|53.75|54.8|54.06|52.65|52.04|52.08|52.99|52.17
06195|13678|/equities/afk-sistema_rts|MOEX|30.55|32|33.89|35.3||35.5|37.09|37.26|37.21|36.4|41|41|41|40.32|41.3|40.57|39.03|40.72|42.2|43|43.16|42.57|43.82|43.39|43.52|43.75|42.75|42.5|42.22|42.45|41.56|41.11|40.14|39.95|40|44.75|42.1|43.72|44.7|45.1|45.5|44.5|44|44.5|45.62|45.6|45.6|44.8||43.9|||||44.8|45.01|44.8|45.05|45.8|45.5|44.05|44.39|44.4|43.35|41.7|40.7|41.57|40.81|39.6|39.6|39.54|39.58|39.31|38.45|39.05|39.15|39.28|39.2|39.75|39.45|39.3|39.09|39.05|39|39.19|38.75|38.3|37.55|37.95|37.64|37.14|37.69|37.6|37.2||36.8|35.75|36.1|36.06|35.11|35.07|35.42|35|35.55|35.5|35.6|35.3|36.4|36.49|35.5|35.5|35.3|35.34|35.28|35.73|35.47|34.77|34.2|34.16|34.18|33.95|33.89|33.75|32.9|32.5|32.7|32.45|31.42|32|32.19|31.6|32.34|31.68|31.94|31.77|31|31.09|30.55|29.92|30.19|30.29|30.26|30.26|30.54|30.53|30.89|30.89|30.4|30.46|30.1|30.31|30.82|31.6|31.73|31.27|30.85|30.68|30.6|30.43|30.35|30.35|30.1|29.8|28.63|28.6|28.7|28.77|28.3|27.91|28.4|27.6|27.5|28.16|28.5|28.95|28.8|28.59|28.67|28.7|28.75|28.44|28.6|28.5|27.76|28|28.16|28.7|28.6|27.01|27.1|27.04|26|27.2|27.5|26.41|26.29|26.4||27.2|27.2|27.3|27.05|27.1|27|26.8|26.8|26.95|26.8|27.39|26.9|27.1|27.01|27.5|27.25|26.9|27|26.63|27|27.4|27.5|27.6||27.01|27.19|27.34|26.52|26.64||26.5|25.48|26.1|25.93|25.5|25.05|24.99|25|24.97|24.65|24.92|25.21|25.8|25.83|26.01|26|26|25.78|25.7|26.34|26.45|25.72|25.6|25.3
06196|13720|/equities/transneft-p_rts|MOEX|74100|75710|76060|77000||77895|77901|77900|77250|78350|81190|80951|80492|79901|79859|80229|81200|80350|80262|81300|81703|81499|80290|78395|79570|78680|79246|79642|79986|79447|80182|80450|81480|83765|84850|85446|85000|84400|84172|83645|83731|83557|83902|83920|83620|83635|83251|82800||83817|||||85900|85888|87386|86721|86151|85725|85300|85875|85500|85800|85985|85589|84470|84500|85681|84997|83851|84499|84886|84350|84650|84602|84456|84300|83900|82903|83504|82970|83750|82739|82652|82410|83818|83700|83941|83399|83498|83333|83650|83078||82999|82190|82000|81600|81787|82311|83699|84700|86501|86600|86450|85852|86460|86679|85200|85450|86800|85554|85500|83786|83880|83748|83500|84625|84950|84455|83500|83480|82500|82250|82100|83029|82010|81400|80896|82000|81650|82700|82978|81800|80602|82800|78696|77874|76900|76501|76900|77376|77180|77107|76949|77645|76012|76972|76646|77993|79000|80600|79850|78651|78750|79529|79800|79300|79499|79025|78450|78703|81878|82385|81694|81870|82525|81500|81100|81301|82040|83004|82612|80950|78698|78231|78400|78500|77600|78171|76590|75109|74895|73677|71781|72259|71501|71500|70150|71996|72256|71598|73005|73345|72939|71603||73531|75099|74609|72900|69735|69800|68146|67350|69300|69021|69955|68818|68720|69045|70299|68993|67937|66808|65849|65500|66700|66031|66077||65300|64650|64001|62800|62452||62814|62450|62429|63480|63900|63798|63850|63639|63500|63300|63500|63950|64700|65737|66900|67500|67300|67111|67250|66909|66853|66898|67193|66503
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|33.64|36.2|36.4|37||36.8|37|37.1|37.44|35.52|38.73|37.61|37.25|36.92|37|36.98|36.64|36.54|36.16|36|36.2|35.67|36.99|37.15|36.79|36.57|36.77|35.96|34.46|35.7|36.5|36.17|35.3|36.3|35.75|35.67|35|33.89|33.7|32.77|32.03|32|32.27|32.65|33.5|33.2|32.75|33.08||33.68|||||35.67|34.8|34.91|34.55|34.38|34.08|34.63|34.42|34.05|33.2|32.75|32.9|33.19|34.38|34.83|35.03|35.45|35.12|35.05|35.29|35.83|34.91|34.25|34.1|34.96|35.06|35.38|35.4|35.65|35.75|35.51|35.36|35.48|34.75|35.71|36.14|36.1|36.1|36|35.2||35.95|36.22|37.4|36.15|35.25|34.95|34.9|34.85|34.96|35|35.24|35.1|35|35|34.82|34.75|36.88|37|37.78|37.65|38.7|39|38.5|36.26|36|36.8|35.5|35.49|34.9|35.12|34.51|35.1|35.1|33.75|33.25|32.68|33|32.9|33.01|33.3|33.06|33.34|33.33|33.2|33|33.05|33.43|33.25|33.3|33.31|33.6|33.3|33.13|33.05|33.01|33|33|33.25|33.25|33.1|33.1|33.12|33.19|33|33.25|33.05|33.84|33.4|33.2|33.09|33.17|33.03|33.05|33.02|33.2|33.24|33.11|33.59|33.68|33.9|33.8|34|34|34.1|34.08|34.01|34.02|34.42|34.37|34|34|34.07|34|33.05|33.1|33.05|33.05|33.3|33.25|33.79|33.35|33||33|33.85|33.85|33.75|34.38|33.3|32|32.15|31.83|32.09|32|31.89|31.6|32|33.11|31.68|31.65|32|31.67|31.55|31.12|31.49|31.55||31.84|31.92|31.3|31.45|30.97||31.23|31.72|33|32.75|32.1|31.82|31.35|31.6|32|31.21|31.75|32.2|32.21|32.2|32.75|33|32.45|32.9|31.3|31.51|30.97|31|31.67|31
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.032|0.0319|0.0317|0.0335||0.0351|0.0352|0.0363|0.0374|0.0347|0.0421|0.0424|0.044|0.0446|0.0451|0.0453|0.0452|0.0451|0.046|0.0462|0.0459|0.0456|0.0466|0.0455|0.0455|0.046|0.0461|0.0462|0.0454|0.0453|0.0454|0.0458|0.0464|0.0463|0.0464|0.047|0.0476|0.0477|0.0484|0.0482|0.0484|0.0487|0.049|0.0491|0.0489|0.0485|0.0481|0.0479||0.0485|||||0.0497|0.0493|0.0495|0.0492|0.0489|0.0489|0.0485|0.0478|0.0472|0.0469|0.0468|0.0463|0.0462|0.0466|0.0465|0.0465|0.046|0.0456|0.0457|0.0457|0.0463|0.0463|0.0466|0.0469|0.047|0.0467|0.0465|0.0459|0.0469|0.0461|0.0454|0.045|0.0443|0.0437|0.0457|0.0453|0.0455|0.0448|0.0446|0.0443||0.0447|0.0443|0.0441|0.0434|0.0434|0.0426|0.0427|0.043|0.0433|0.0436|0.0434|0.0432|0.0438|0.0438|0.0436|0.043|0.0428|0.0422|0.0423|0.042|0.0423|0.042|0.0426|0.0432|0.0427|0.0431|0.0434|0.0436|0.0435|0.0436|0.0436|0.0438|0.0438|0.0441|0.0438|0.0438|0.0442|0.0445|0.0445|0.0443|0.0442|0.0455|0.0447|0.0448|0.0446|0.0445|0.0452|0.0453|0.0453|0.0457|0.0456|0.0461|0.0457|0.0467|0.0471|0.047|0.0471|0.0475|0.0473|0.0464|0.0459|0.0454|0.0461|0.0462|0.0465|0.0467|0.047|0.0466|0.0465|0.047|0.047|0.0465|0.0465|0.0467|0.047|0.047|0.0469|0.0479|0.0472|0.0466|0.0471|0.047|0.0457|0.0468|0.0473|0.0475|0.0474|0.047|0.0474|0.0473|0.047|0.0474|0.0492|0.0479|0.0471|0.0479|0.047|0.049|0.049|0.048|0.0478|0.0465||0.0474|0.0477|0.0477|0.0466|0.0472|0.048|0.0466|0.046|0.0455|0.046|0.0472|0.0466|0.0469|0.0478|0.0498|0.0482|0.0465|0.045|0.0441|0.0454|0.046|0.0479|0.0496||0.0509|0.0505|0.0495|0.0489|0.0483||0.0493|0.047|0.0453|0.0457|0.0457|0.0454|0.0445|0.0436|0.0434|0.0438|0.0456|0.0457|0.0473|0.0478|0.0483|0.049|0.0479|0.0468|0.0473|0.0484|0.0492|0.0495|0.0497|0.0498
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0508|0.0527|0.056|0.0564||0.055|0.0554|0.058|0.0592|0.0549|0.0703|0.0709|0.0758|0.0776|0.0781|0.0762|0.0773|0.0786|0.0809|0.0821|0.082|0.0832|0.0838|0.0847|0.084|0.0837|0.0838|0.083|0.0814|0.0826|0.084|0.0858|0.0861|0.0873|0.0882|0.0902|0.0924|0.0921|0.0912|0.0917|0.0921|0.0903|0.0923|0.0924|0.0916|0.0891|0.0892|0.0894||0.089|||||0.0902|0.0896|0.0902|0.0898|0.0899|0.0919|0.0883|0.0839|0.0835|0.0835|0.0837|0.0815|0.0806|0.0829|0.0832|0.0836|0.0845|0.0845|0.0825|0.0779|0.0801|0.0798|0.0803|0.0809|0.082|0.082|0.0834|0.0829|0.0823|0.0798|0.0818|0.0815|0.0831|0.0771|0.0872|0.0913|0.0937|0.0956|0.0948|0.0957||0.0977|0.0983|0.099|0.0985|0.0994|0.0989|0.0986|0.0993|0.1021|0.1028|0.1|0.0993|0.1003|0.0977|0.0976|0.0974|0.0958|0.0955|0.0973|0.0963|0.097|0.0993|0.0994|0.0995|0.0988|0.1026|0.1042|0.1041|0.1033|0.1037|0.1057|0.1048|0.1042|0.1046|0.1044|0.1038|0.1058|0.1092|0.1063|0.104|0.104|0.1064|0.1044|0.1059|0.1049|0.106|0.1099|0.1096|0.1107|0.1141|0.1146|0.1165|0.1134|0.1135|0.1133|0.1119|0.1122|0.117|0.1161|0.1156|0.1124|0.1112|0.1097|0.1104|0.114|0.114|0.1145|0.1113|0.114|0.117|0.1145|0.117|0.1216|0.1232|0.1224|0.1224|0.1238|0.1193|0.1066|0.1059|0.1047|0.1039|0.1019|0.1018|0.103|0.104|0.1051|0.1042|0.1044|0.1022|0.102|0.1041|0.1044|0.1051|0.102|0.102|0.1023|0.1044|0.1057|0.1056|0.1037|0.1039||0.101|0.1027|0.104|0.1012|0.1032|0.1116|0.1163|0.1212|0.1247|0.1276|0.1329|0.1301|0.13|0.1295|0.1339|0.1273|0.1258|0.1262|0.1185|0.1264|0.1285|0.1201|0.1205||0.124|0.1291|0.131|0.1342|0.1323||0.121|0.1097|0.1102|0.1145|0.112|0.1019|0.1|0.1005|0.1051|0.1081|0.1153|0.1117|0.1167|0.1251|0.1326|0.1347|0.14|0.1502|0.157|0.1578|0.165|0.1597|0.1612|0.1575
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|118.6|118.7|119.06|120.9||124.01|123.62|125.45|129.35|119.86|139.2|140.65|143.49|146.21|149.23|149.17|148.4|147.64|152.75|151.3|148.84|145.9|148.47|147.6|146.89|146.42|143.48|141.97|141.15|141.72|145.16|147.32|147.9|147.01|147.64|146.72|145.75|145.96|145.7|139.75|137.22|137.36|137.44|137.44|139.08|139.69|138.68|137.33||135.47|||||138.75|139.01|140.43|140.77|141.66|141.64|141.5|140.45|139.87|138.55|136.5|133.38|134.16|137.04|137.61|138.43|137.48|135.25|136.26|138.6|141.51|143.1|142.38|142.01|143.28|147.93|149.59|148.23|150.3|148.85|149.64|147.14|146.58|143.03|146.51|144.82|147.55|150.32|147.26|148.68||150.44|150.4|150.89|150.92|150.33|150.08|150.5|150.25|154|156.05|157.1|154.99|157.88|156.3|152.71|153.22|153.11|151.29|151.97|147|144.85|142.26|143.35|145.71|144.15|145.07|145.9|145.8|144.6|145.99|147.71|148.13|144.09|146.05|145.52|142.35|144.84|146.5|146.37|147.4|141.97|140|132.01|131.5|131.45|131.9|131.7|132.29|131.76|132.61|133.1|134.11|132.2|132.68|132.45|130.79|131.05|134.52|132.18|129.03|128.24|125.18|124.86|126.1|128.87|128.45|130.21|128.61|129.6|129.4|128.84|127.81|127.17|128.5|128.85|129.53|130.21|131.3|124.78|122.78|121.85|117.29|113.6|114.15|114|113.57|113.17|109.2|109.2|109.08|109.1|107.6|110.05|108.56|107.23|109.6|108.24|111.21|112.98|111.42|109.8|109.91||111.91|116.5|117.25|116.98|118.22|119.49|120.75|123.4|119.81|118.63|120.87|119.68|120|121.6|127.39|126.95|126.4|125.49|122.81|122.3|125.54|129.8|132.89||131.81|130.55|129.38|128.7|122.96||124.15|122.5|122.82|122.96|124.7|120.17|119.9|120.11|120.45|121.8|124.15|125.95|126.7|126.08|129.53|130.42|129.01|130.5|131.29|130.38|130.81|132.85|134.08|133.17
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|387.8|415|433.4|464.4||470|468|477.4|498.3|465|567.9|565|571|577.4|580.1|591.7|593.9|590.4|597|591.5|589|585|585.6|580.9|569.1|569.8|555|549.9|534.6|544.5|551|559|578.6|591.5|587.5|596.5|604|600.6|605|605|607|597.4|615|609.5|602.2|590|592|598.6||585|||||610.8|606.7|602.9|594.4|601.6|611.9|577.9|587.9|598.5|581|583.7|568|561|557.4|556.8|565.9|561|558|555.7|563.9|572|573|564|552.2|546|548|560|555|556|560|557.9|560|570.2|550.5|560.1|546.5|550|585.3|580|582.8||581.6|585.3|602.8|600.9|601.7|592|592.6|595.8|603|601|625|606|615|599.3|577.2|567.9|569.7|564.3|553|548.1|553.3|551.3|558.1|568|564|568.9|569.5|558.1|563|560.1|568.8|587|559|567|573|543|565.6|572|571.7|582|580|580.3|565|565|572.5|570|577|585.1|587.4|598.5|612|621|611.4|614|614.1|614|627|632|626.1|614.7|633|634.5|621.7|607.5|607.5|625.1|634.9|619.5|633|622|623.7|637.9|635|635.4|627|616.5|610|617|599.3|584.2|590|584.3|566.8|553.9|551.9|550|565|562.8|551|555.1|550|553|564|556.8|550.3|575|573|589|572|562.4|531.1|521.3||524.6|539.7|550|532|534|527|523.8|524.5|527.2|541.7|552.4|530|532|538.2|556|532.2|548.6|554.2|534.2|545.7|557|572.2|565.3||588.1|595.4|575|575|579.7||557.3|546.8|555.7|557|532.2|520|507|520|518.1|515|522.1|526.3|534.9|541.7|561.3|565|568|581.9|572|580.4|572.1|578|577|584
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|0.6761|0.7237|0.7965|0.8273||0.86|0.8512|0.8719|0.87|0.815|0.9795|1.0041|1.0502|1.0601|1.0645|1.0514|1.0612|1.0746|1.1005|1.1251|1.1168|1.1176|1.137|1.1415|1.134|1.143|1.1015|1.079|1.0559|1.054|1.054|1.102|1.1336|1.1432|1.1308|1.1393|1.1283|1.0569|1.0513|1.0599|1.0626|0.975|0.9699|0.945|0.9676|0.9893|0.9923|0.9889||0.973|||||1|0.9763|0.9765|0.9834|0.9871|1.003|1|0.9758|0.9608|0.9815|0.9316|0.8644|0.8525|0.8604|0.8659|0.8875|0.9171|0.89|0.8445|0.8078|0.8|0.7792|0.7352|0.7099|0.7|0.758|0.7884|0.7932|0.7774|0.7995|0.8261|0.8191|0.8313|0.797|0.8541|0.8275|0.8411|0.889|0.9079|0.9259||0.9325|0.936|0.9535|0.9469|0.9598|0.9731|1.0181|1.0327|1.0621|1.0556|1.0481|1.0525|1.0552|1.0326|1.025|1.0294|1.039|1.025|1.0657|1.0392|1.05|1.0745|1.0855|1.103|1.1094|1.1474|1.159|1.1703|1.1648|1.1597|1.1891|1.17|1.19|1.1862|1.1697|1.16|1.1599|1.1738|1.1665|1.1543|1.1492|1.1666|1.1534|1.1688|1.1707|1.183|1.2|1.2069|1.2112|1.2384|1.2528|1.2537|1.2438|1.24|1.2548|1.2551|1.269|1.3013|1.2945|1.2727|1.26|1.2501|1.2442|1.2368|1.2889|1.2964|1.2881|1.236|1.2516|1.282|1.2887|1.3334|1.3779|1.3705|1.3588|1.3781|1.3752|1.3658|1.3288|1.3225|1.3315|1.3013|1.2721|1.2921|1.2911|1.3053|1.3063|1.2881|1.295|1.2922|1.3013|1.2723|1.2692|1.2646|1.2641|1.2348|1.175|1.1947|1.2007|1.219|1.19|1.1758||1.1371|1.1718|1.1812|1.1447|1.1794|1.2351|1.2612|1.3244|1.3443|1.3685|1.4224|1.37|1.365|1.392|1.4705|1.3994|1.4063|1.35|1.2872|1.37|1.376|1.2995|1.295||1.3489|1.4342|1.443|1.4486|1.4159||1.2887|1.257|1.2449|1.2595|1.2325|1.1598|1.137|1.1219|1.1401|1.1863|1.2677|1.335|1.3039|1.411|1.46|1.502|1.4953|1.536|1.592|1.6551|1.7154|1.758|1.7897|1.8078
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1882|1842|1888.5|1938.4||1959.5|1890|1920|1899.7|1817.2|1963|2002|2009|2010.9|2030.3|2030.9|2042|2029.1|2040.7|2049|2039.3|2023|2028.2|2015.5|1988.1|1975.1|1969.1|1965|1970.1|1966.8|1989|1997.9|1960|1973.3|1961.9|1956.9|1978.1|2001.4|2000.5|1998.5|1978.4|1979.6|1999.9|1980|2001.1|1991.6|1979.1|1959.1||1990.2|||||2039.7|2007.3|2016.2|2006.5|2014.8|2025.8|2033|2037.6|2018.3|2022.3|2011.6|1998.3|1997.5|2002.5|1999.7|1994.6|1970|1961.1|1982.5|2000.1|2033.6|2042.8|2050.1001|2054.1001|2070.1001|2080.2|2084.3|2066.3999|2084.1001|2087|2092|2071|2078.2|2048.5|2079|2059.6001|2064.1001|2093|2087.3999|2093.8999||2112|2102.3999|2089.8999|2107.2|2097.8999|2094|2071.1001|2087.5|2108|2117.6001|2122.1001|2092.3|2125.1001|2136|2107|2119|2120|2111.6001|2112|2062.5|2055|2037.9|2029.3|2046.1|2054.8999|2083|2082|2079|2043|2042.1|2025|2036.7|2017.5|2029.9|2029|2006.6|2008.8|2023.1|2002|2020|2000.2|1993|1929.9|1942.5|1945.1|1924.5|1950|1959.1|1948.4|1945.5|1946|1944.9|1907.9|1906|1907.8|1917.5|1944.1|1980|1950|1921.9|1922|1903.6|1906.8|1901|1958.9|1957.1|1966.2|1950|1974.9|1975.8|1987|1994.1|2005.3|2016.6|2002.5|2019.6|2003|1992|1995|1994|1989.2|1954.5|1894.7|1913.1|1920.9|1914.8|1929.8|1927.6|1914.8|1913.1|1890.4|1857.9|1866.7|1815.4|1787.9|1798.3|1865.1|1878.5|1891.5|1883.7|1859|1842.5||1860|1890|1918|1868|1880.1|1878.4|1883.3|1878|1919.4|1940.2|2012.3|1993|2009|2031.5|2080|2041.9|2025.1|2025.3|1998.3|2020.2|2024|2049.3999|2039.7||2037|2036.8|2013.4|2006|1973.6||1972.5|1932|1950|1959|1964.1|1898.1|1868.7|1882|1892.8|1902|1901|1898.8|1929.4|1927.3|1948.8|1961.1|1920.1|1935.6|1967.6|1973.9|1990.5|1975|1998.5|1996.9
06207|13693|/equities/magnit_rts|MOEX|7420|7630|7715|7645.3999||7880|8149|8450|8553.4004|7748.6001|8760|8732|8810|8755.7002|8743.2002|8730|8719.9004|8735|8584|8617.2002|8554.0996|8435|8409.9004|8249.9004|8280|8455|8540|8540.2002|8412.5|8554.0996|8395|8116.2998|8290|8232.0996|8249.9004|8266.0996|8283|8250|8413.2002|8714|8975.5|9025.5|8902.9004|8414|8258.5|8450.0996|8990.5|9154.9004||8956.9004|||||9240|9137|9130|9182.0996|9231|9148|8960|9085|9207.7998|9158|9138.5|9066.2002|8970|9100.0996|9040|9007.2002|8718.9004|8567|8640|8950|9127.7998|9160|9172|9156|9012.5996|9045|8821|8763|8809.9004|8792.5996|8830|8724.9004|8704.2002|8510|8770|8644.2998|8602.7002|8752|8678.9004|8715||8740|8651.0996|8700|8599|8510.7002|8312.2998|8447.7002|8570|8547|8480.2998|8386|8323.2998|8333|8452.0996|8360|8539.9004|8666.2002|8698.5996|8720|8639.9004|8400.0996|8152|8197.2998|8269.9004|8213|8180|8258|8091|8049|8030|8080|8230|8083.2002|8113.1001|8171.2002|8055|8090|7840|7764.2002|7709.1001|7671.7998|7735|7529.5|7500|7566.7002|7435|7418|7260|7450.6001|7808.5|7898.7998|7839.7002|7743|7849.8999|8019.8999|7975|7979.8999|8239|8165|8080|8107|8070|8020|8010|8099|7985|8166.6001|8025.1001|8166.7998|8020|8178|8066.6001|7967|8260|7795|7700|7480|7359|7410|7520|7429|7250|7138|7250|7235|7030|7252|7010|7234.1001|7490|7560|7227.3999|7100|6961|7220|7170.2998|6920|7132|7313|7300|7105|6831.2002||6930|6998.7998|6938.1001|6857|6931.1001|7082.8999|6923.8999|7169|7362.3999|7293.2002|7473.2998|7135|7029.3999|7164.7998|7455.8999|7196.6001|7294.6001|7089.8999|7060|7190|7180.2002|7037.1001|7020||6815|7015.8999|6860.2002|6835|6650||6640|6305|6330|6349.8999|6368|6273.2998|6382|6330|6370|6400|6390.7002|6407.6001|6390|6403|6435|6401|6333|6070|6000|5980|5992.2002|5910.1001|5934.8999|6000
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|4.5|4.87|5.12|5.3||5.42|5.5|5.56|5.47|5.3|6.24|6.19|6.47|6.56|6.69|6.73|6.73|6.81|6.95|6.9|6.87|6.86|6.92|6.91|6.91|6.88|6.82|6.89|6.73|6.93|7|7.26|7.26|7.33|7.39|7.41|7.53|7.62|7.67|7.62|7.58|7.49|7.47|7.36|7.34|7.3|7.28|7.3||7.26|||||7.4|7.33|7.3|7.42|7.44|7.48|7.4|7.39|7.37|7.34|7.28|7.41|7.36|7.51|7.57|7.6|7.61|7.51|7.46|7.62|7.71|7.74|7.87|7.84|7.91|8.08|7.95|7.88|8.06|7.89|7.82|7.75|7.72|7.55|8.02|8.03|8|8.06|8|7.99||7.91|7.92|8.16|8.13|8.14|8.16|8.22|8.3|8.38|8.35|8.35|8.24|8.32|8.16|8.06|8.12|8.09|8.02|8.1|7.95|7.96|7.94|7.95|7.93|7.93|8.02|8.28|8.34|8.26|8.23|8.32|8.38|8.39|8.39|8.37|8.23|8.4|8.37|8.43|8.32|8.21|8.24|8.01|8.02|8.01|8.03|8.14|8.2|8.34|8.38|8.46|8.38|8.17|8.12|8.28|8.36|8.35|8.6|8.47|8.38|8.31|8|7.92|7.9|8|7.86|7.88|7.7|8|8.03|7.98|8.09|8.2|8.34|8.3|8.39|8.28|8.37|8.08|8|7.92|7.89|7.61|7.65|7.7|7.81|7.83|7.75|7.71|7.61|7.55|7.48|7.67|7.53|7.4|7.31|7.22|7.35|7.39|7.28|7.29|7.29||7.35|7.42|7.38|7.31|7.25|7.32|7.15|7.23|7.34|7.4|7.55|7.44|7.35|7.46|7.87|7.69|7.54|7.49|7.29|7.49|7.57|7.67|7.88||7.9|7.7|7.6|7.47|7.34||7.33|7.26|7.33|7.3|7.26|6.99|6.92|7.02|6.92|6.9|7|6.87|7.32|7.53|7.86|7.68|7.67|7.81|7.92|7.9|8.21|8.28|8.36|8.27
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|48.84|49.1|53.75|54.75||57|57.67|59.11|56.75|56.61|64|64|64.1|65.15|65.07|65.23|64.17|65.27|65.3|65.3|65|64.05|62.55|63.68|63|63.5|64.7|62.41|60.51|61.18|61.43|61.08|63.3|62.96|61.76|62.45|63.61|63.6|64.33|63.66|64.26|64.8|65|64.81|65.2|65.39|65.07|65||62.92|||||65|64.26|63.02|64|64.39|65.01|63.09|62.11|63.52|63.59|63.88|63.8|63.18|63.71|63.77|63.03|63.3|62|65.15|65.5|66.57|67|66.54|67.4|67.45|67.5|67.15|65.55|65.35|65.39|65.02|64.92|64.77|64.51|64.8|62.49|61.45|60.98|61.01|60.9||61.4|61.23|62.9|63.65|65|66|65.89|66.99|67.98|68|68.1|67.75|68.07|68.27|67.74|67.5|67.2|66.8|65.97|64.9|65.86|65.31|64.85|64.77|62.05|60.64|60.26|60.35|63.2|62.41|63.25|65.55|65.7|66.26|66.99|64.82|65.45|65.59|65.85|64.91|64.87|62.84|61.91|61.65|61.05|61|60.48|58.9|58.44|57.28|57.3|57.09|56.28|56|56.2|56.2|56.37|56.95|56.78|56.09|56.1|56.04|55.77|56.4|59.9|59|60.5|56.28|56.06|55.3|54.43|54|54.24|53.97|53.94|53.85|53.93|54.02|53.86|53.9|53.9|54.18|53.3|53.6|54.05|53.89|53.9|53.73|54.15|53.9|53.21|53.04|52.72|52|51.47|49.78|50.5|52.68|52.62|52.75|51.56|51.52||52.18|53.5|53.53|53.25|52.5|52.62|52.68|53.37|53.5|53.52|53.79|53.2|52.51|53.76|54.45|51.34|51|50.09|50.1|49.85|49.08|49|48.6||48.76|47.5|46.16|44.98|44.37||44.41|44.57|44.69|44.2|44.46|44|43.55|43.38|43.03|43.3|43.39|45.66|45.45|45.75|46.87|47.4|47.52|48.5|48.43|48.23|48.59|49.63|49.48|48.87
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|235|236.43|237.5|246.8||252.83|259.26|256.5|254.06|239.63|276.2|271.39|276.21|281.79|285.54|285.59|282.01|287.39|295.5|297.34|296.4|294.72|303.1|302.5|299.55|299|296|297.99|296.98|289.03|287.87|291.29|293.02|299.5|298.75|305.6|307.52|307.31|312.17|312.09|311.28|312.6|317.95|314.51|317.08|313.43|312.04|314.63||315.02|||||328.29|326.1|327.6|325.28|329.06|329.49|324.2|324.31|319.02|319.64|320.49|319.51|317.01|322.47|320.61|324.83|317.53|305|308.28|309.06|312.12|313.05|310.5|310.2|318.05|314|317.99|314.56|321.5|329.5|329.03|326.35|320.03|318|326.09|326|328.69|330.09|329.53|335.27||338.4|340|339.97|341.54|337.8|336.39|339.21|338.5|345.39|341|348.5|343|351.5|344.8|336.8|336.21|333.73|328.9|329.97|330.06|327.92|324.24|324|327.96|323|321.05|319.5|316.32|311|307.13|311.8|313.5|308.36|307.95|308.2|299.98|298.4|298.53|299.04|300.55|297.1|295|282.96|286|283.01|287.98|287.99|289.79|292.46|299.99|296.77|298.7|300.8|294.85|287.9|286|289.9|299.98|294.4|292.2|289.49|285.89|285.17|282.01|287.38|283.7|282.63|273.54|278.51|276.3|282.45|280.57|278.95|276.7|274|269.22|269.71|274|272.5|268.57|272.3|267|261.87|263.26|266.11|261.02|257.95|258.47|258|259.5|261.45|259.41|259.42|250.4|248.77|249.52|251|258.44|257.5|253.23|251.9|248.19||248.56|255.5|254|254.58|250.2|257.32|253.83|255.34|253.18|260.5|263.99|261.48|265.12|265.4|272.96|268.28|261.94|263.92|259.16|259.55|257.7|259.85|262.48||273.2|273.45|277.6|274.5|271.11||274|273.54|274.88|271|263.86|259.48|257.82|263|258.8|263.3|264.72|261.85|269.26|268.25|266.3|264.5|264.14|261.2|270.19|275.59|279.87|278.35|276.43|277.02
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|39.46|41.15|42.43|44||45.33|45.1|45.4|46.08|44.08|48.16|48.99|50.6|51.33|52.1|51.34|51.6|52.12|53.16|53.7|53|52.7|53.72|53.32|53.12|53.44|52.87|52.45|51.1|51.43|51.79|52.36|52.1|52.73|52.19|53.98|55.77|55.4|56.01|55.03|54.8|54.44|54.98|54.55|55.04|54.9|54.35|53.11||53.26|||||55.18|54.38|54.17|54.82|54.7|54.21|54.6|55.32|54.78|53.69|53.1|52.5|51.71|52.93|53.07|52.75|52.54|51.58|51.56|52.08|53.76|53.75|54.02|53.58|53.93|54.5|53.06|53.32|54.24|52.25|52.19|50.89|50.66|50.25|53.25|53.19|53.26|54.89|54.29|55.05||55.18|54.96|56.06|55.04|55.11|54.83|55.49|55.99|57.2|56.84|56.85|56.27|56.48|56.89|54.47|54.06|54.19|53.9|53.6|52.65|52.19|51.67|52.65|52.84|52.14|54.04|55.68|55.88|55.74|55.57|56.38|56.42|55.69|56.03|56.19|54.83|55.49|56.01|57.1|55.19|53.93|55.18|53.23|52.79|53.18|53.48|51.81|51.57|51.8|52.54|52.72|52.66|50.9|51.53|52.87|53.14|52.88|54.1|54.11|54.36|53.83|49.72|48.51|48.2|49.7|48.41|48.54|47.84|48.7|48.3|47.49|47.21|48.68|48.68|47.85|47.93|47.08|47.47|46.81|46.29|45.78|45.74|43.8|44.37|44.12|44.47|44.68|43.99|44.6|44.61|43.29|42.79|42.81|42.11|41.18|41.79|41.69|43.22|42.29|41.6|41.27|41.5||41.85|42.82|44.35|43.6|44.2|44.54|44.31|44.7|45.61|45.75|47.1|46.97|46.92|46.74|49.45|48.4|46.25|45.99|45.46|47.76|49.49|51.57|51.49||51.4|52.29|53.3|53.56|52.69||51.71|52.8|53.32|53.57|53.91|52.03|50.97|50.68|49.26|49.24|49.11|48.45|50.42|49.35|49.96|47.69|45.78|46.09|46.65|46.5|47.94|48|49.05|48.87
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5768|5810|5909|6192||6267|6186|5990|5936|5699|5980|5870|5865|5910|5946|5899|5832|5835|5814|5760|5694|5578|5593|5561|5579|5603|5514|5439|5330|5320|5378|5371|5332|5341|5459|5505|5520|5547|5596|5543|5528|5470|5438|5391|5469|5215|5140|5150||5280|||||5399|5406|5364|5402|5376|5363|5371|5421|5255|5215|5146|5091|5053|5039|5073|5088|5075|5016|4969|4982|5001|4984|4978|4940|4952|4914|4876|4865|4875|4873|4830|4778|4801|4780|4870|4882|4845|4874|4867|4911||4920|4856|5025|5040|5103|5060|4950|4939|4867|4852|4852|4827|4907|4969|4865|4840|4826|4827|4816|4760|4774|4752|4750|4765|4688|4744|4849|4832|4820|4774|4834|4842|4755|4735|4702|4624|4670|4600|4723|4720|4650|4555|4424|4416|4409|4370|4330|4331|4383|4413|4427|4425|4318|4308|4347|4311|4293|4468|4401|4256|4214|4105|4252|4385|4413|4425|4490|4439|4518|4541|4610|4616|4725|4721|4677|4680|4707|4839|4710|4675|4749|4699|4558|4607|4616|4609|4687|4635|4685|4754|4756|4694|4685|4595|4500|4499|4636|4725|4740|4670|4590|4385||4465|4642|4677|4565|4564|4678|4627|4645|4698|4640|4739|4617|4604|4643|4816|4720|4613|4662|4588|4710|4820|4816|4929||4934|4902|4832|4815|4740||5160|5222|5237|5055|5095|4938|4997|4998|4909|4831|4907|4980|5159|5192|5330|5306|5165|5223|5269|5251|5263|5201|5249|5240
06215|13697|/equities/novatek_rts|MOEX|310.5|332.91|343.21|351.53||361.16|369.89|377.23|377.93|346.69|411.09|414.81|420|417.02|411|407.5|409|413|413.27|416.13|417.43|410.27|415.25|409.65|403.81|407.84|400.47|395.52|386.7|388.51|393.45|390.98|389.98|391.3|406|408.68|416|405.1|405.8|405.12|400.2|394.1|400.4|399|396.8|387.35|385.7|389.79||393.11|||||399.01|399|404.3|402.5|405.97|404|399.3|401|402|401|401.99|400.6|400.98|405.09|410.75|414.01|399.47|388.63|390|391.73|397.74|398.98|399.49|395.57|401.23|402|402.02|408.43|408|406.96|410.2|412.63|416|410.61|416|408.14|404.05|413.33|411.99|414.03||416.9|410.95|413|415.94|415.87|413.6|407.05|405|407.25|409.39|406.63|395.97|401.48|400.1|399.8|406.1|407.89|391.89|393.8|387.5|379.75|376|373.2|382.56|386.01|382.92|386|379.81|377.83|373.1|379.5|386.03|387.97|392.13|391.65|385|393.17|392.7|385.3|386.96|387.46|388.77|373.09|369.33|362.09|361.45|362.76|359.47|365.55|369.14|367.7|370.9|369.01|362.87|358.16|365.19|366.4|368|360.01|355|349|338.78|341.11|342.66|355.95|358.81|360.51|356|351.4|349|349|348.04|348.26|352.05|356|363.5|364.02|373.88|367.95|363.4|365|356.21|349|356.28|358.51|356|356.48|358|362.04|350|353|345|347|342.3|348.97|335.37|326.02|325.99|333.07|332.5|314.5|302.61||305|309.58|308.26|301.5|306.5|311|311.8|320.99|324.42|319.71|330.29|323.75|323.5|321.71|327.99|312.01|305.02|305.17|295.19|305.14|306.1|310.35|310||314.93|313.32|302.6|302.67|291.21||292.28|290|296.67|297.44|307.5|294.95|297.88|303.02|307.86|307.6|310.55|311.13|314.68|315.23|316.7|317.61|313|315.8|315.58|317.25|318.58|317.17|314.9|314.79
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|1112.8|1114.5|1126.8|1211||1203.1|1224.9|1251|1208.8|1087|1211|1207.6|1194|1202.5|1220|1203|1170.1|1161.1|1173.1|1179.9|1180.2|1172|1148|1138|1117.8|1097.6|1075.7|1069.6|1076.4|1056.3|1070|1056.2|1089.8|1092.4|1090.1|1114|1085|1085.6|1080.1|1040|1012.3|1010|1005|954.1|931|936.8|932.5|939||936.5|||||950|968|959.9|959.6|975.2|991.9|966.6|976.8|966.5|970.9|976.9|955|939.7|940.2|943.6|951.8|943.6|931.2|941.1|931.6|951.1|963.8|966|956.3|967.7|974|962.5|980.5|978.5|996.1|988.1|977.3|991.9|960.1|977|963.3|953.1|959.8|951.5|969.8||986.5|970|964.1|960|960.2|964.1|970.7|983|1000|1006.1|1013.9|1011.1|1033.9|1037.8|1038.3|1020|1023|998.5|983.6|967.1|977.6|964|966|988.9|969.3|976.7|976.3|955.2|957.5|944.8|965|957.9|955|962|976.9|949|935.3|938.5|951|932|944.9|946.8|937.7|928|929.9|920|919.9|914.3|913|917|926|915.5|931.2|920|948.3|965|971|995.4|999|993.8|986.8|971.1|962.5|957.5|995|976.8|988.3|970|1040.2|1137.6|1147.6|1153.3|1193.4|1201.1|1228.5|1210.7|1233|1253.9|1241.6|1243.6|1223.8|1185.4|1181|1172|1169.9|1154.9|1150.1|1134|1189|1200|1200|1170|1169.3|1170|1225|1255|1245.3|1259.9|1254.5|1234|1228|1216||1258|1269|1279.2|1257.8|1255.3|1240|1245.1|1240.2|1232|1230|1267.1|1250.1|1251.6|1251.6|1275.4|1247|1223.7|1286.9|1270.1|1341.1|1358|1351.8|1319.9||1325.1|1320.1|1315|1319|1310.2||1283.9|1304.8|1305|1305|1288|1239.9|1252.6|1233.2|1225|1208.9|1239.7|1272.5|1300|1302.2|1303|1310|1380|1391|1357|1325.2|1305|1271|1282.5|1304.5
06220|13789|/equities/pik_rts|MOEX|78|78.05|79.35|83.86||80.6|81|79.01|79.01|78|82.4|82.8|81.95|82.3|81.3|81.5|81|81.5|80.7|80.5|80.52|79.8|78.97|78.3|76.49|76.03|71.55|72.43|68.5|65|67|64.24|64.6|66.24|65.7|67.67|66.88|67.91|68.8|68.89|69.7|70.36|72.5|72.05|70.6|68.61|68.44|69.37||67.7|||||70.5|70.3|69.81|70.75|70.72|70.9|70.4|71.26|70.3|67.41|64.25|64.1|60.99|61.2|61.25|61.3|61.3|61.01|61.1|60.87|62.56|63.9|64|63.84|64|62.67|63.06|61.71|61.7|61.88|62.55|62.05|62.24|62.02|62.6|62.6|62.55|62.8|62.52|63||63.93|63.04|63.34|63.11|63.45|62.47|63.14|63.21|63.5|63|62.5|62.04|61.98|63|62.99|63.2|63.35|64.3|63.8|63.61|64|63|63.5|64.15|63.73|64.41|64.27|63.3|62.2|62.52|63.17|63.02|63.68|64.09|64.55|63.97|63.71|63.01|63.84|63.16|62.51|63.44|62.69|63.42|64.07|65.99|65.61|65.3|66.27|67.6|68.44|69.15|68.27|69.27|70.2|69.6|70.5|71.6|70.83|70.09|70.48|70.35|70.85|70.64|70.7|71.33|71.75|71.6|71.94|72.33|71.47|71.35|72.5|71.56|71.6|71.25|71.65|71.65|72.15|71.69|70.61|72.9|69.1|68.67|69|67.51|68.47|67.6|69.27|65.44|63.73|62.41|63.1|63.14|62.95|62.33|62.42|63.1|62.42|62.4|61.38|61.5||62.5|62.36|62.04|62.8|62.8|62.82|63.2|63.13|62.75|63|65.25|65|65|64.05|63.39|62.67|60.77|62.7|61.68|61.5|62.01|62.72|62.28||62.78|62.73|63.19|64|62.48||61.59|59.83|59.01|59.7|60.8|60.55|58.01|58|59.09|59.94|60.3|61|60.5|60.21|60.5|60.71|61|61.64|61.5|61.4|60.7|60.3|60.3|60.3
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|321.18|316.44|306.3|315.51||322.67|331.29|319.96|319.14|315.51|353.76|358.74|359.19|356.75|359.76|360.17|351.7|363.81|364.59|372.58|358.19|338.71|340.57|326.19|318.18|314|312.12|313.15|308.49|310.51|309.8|317.12|327.02|317.2|319.16|314.72|289.99|290.54|293.7|291.29|276.63|273.75|262.13|271.9|273.14|273.73|276.68|285.84||286.05|||||286.98|283.96|257.25|255.45|259.83|251.02|242.2|256.65|259.54|248.96|256.39|244.62|241.28|252.93|258.52|248.22|247.81|245.67|250.56|245.91|262.15|270.07|271.9|261.85|252.04|252.55|260.55|257.18|269.69|277.23|268.36|275.19|266.65|265.94|262.35|274.08|272.82|284.06|278.34|283.7||272.64|285.83|294.35|294.39|292.5|290.38|287.18|286.75|291.38|285.63|286.3|264.47|255.14|264.47|286.83|280.24|293.39|295.09|296.95|295.05|302.52|300.2|307.16|318.76|319.22|325.71|328.78|320.1|322.76|315.12|323.08|347.43|319.39|315.51|319.69|336.85|355.78|359.59|365.22|371.12|369.33|363.21|364.51|354.39|361.86|364.23|356.44|337.32|354.9|385.26|384.06|384.33|380.36|379.44|370.64|369.23|343.35|354.66|355.46|347.99|340.62|330.13|306.13|298.34|309.48|311.88|315.45|299.32|298.06|297.09|294.31|289.44|292.61|301.59|291.03|281.59|263.44|263.37|245.95|235.57|233.5|237.56|218.07|221.21|219|225.03|233.46|227.08|231.38|223.15|208.7|212.13|219.99|234.01|236.17|243.13|258.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|594.9|603|625.8|654.3||660.4|666.6|685|680.8|655.1|719.9|740|760.2|774.7|776.3|764|760|758|787.2|773|744.9|730.4|738.7|730|724.5|725.5|720.8|726.9|729.9|710|705|749.1|773.5|777.6|787.1|789.4|789.8|787.8|796.7|801.5|795.7|798.2|806.6|786|788|788.3|787.7|795.7||781|||||778.5|779.7|778|782.4|779.7|789|795.3|788|789|793.8|796.3|801.9|784.9|789|789.5|789.5|790|788.2|790|802|810.8|810|805.1|806.9|821.1|821.9|821.7|825.5|832|833.4|835.4|838.4|843|841.7|857.1|869|863.3|855.3|853.4|855||850|851.2|860.5|866.1|876.5|870|876.6|886|883.8|889.2|888|894.8|890|895.9|895.2|887.4|897.1|901.4|905.1|905.7|896.6|899.6|906|897.3|893|901.9|909.8|912.7|906.3|916.9|900.1|903.5|896.2|900|892.5|890.4|895.2|892.7|901|903.5|899.5|903.6|900|898|904.1|904.9|925.2|896|896.1|909|915|884.7|872.7|859.8|888.4|890|883|887.3|881|877.3|856.5|840.4|844.6|841.7|850.5|864.9|868.8|856.4|860.1|869|870.8|882|904.1|913.4|920.8|903.4|898.6|910.8|895|903.2|858.3|857.6|843.7|844.7|845.8|834.9|846.8|839|853.9|865.3|827.5|824.4|826.9|826.7|828.9|836.4|837|857.8|864|858.9|858.7|847.1||886.5|911|914.8|914.7|907|920.3|927.9|942.8|937|937.8|948.5|949.5|952.6|974.9|955.2|952.2|953.3|959.9|954|929.2|944.1|942.1|964||960|960.1|971.1|972.5|951||967|973.6|975|963.1|919|906|917|914.5|924.1|923.3|957.9|940.7|991|1008|1005.2|1013.7|1016.8|1014.4|1020.9|1027.3|1037.3|1046.6|1048.7|1060.6
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1140|1250|1388|1460.9||1455|1470|1489.9|1530|1516|1730|1629|1530|1470.4|1439|1450|1454.9|1455|1430|1350|1360|1374.9|1355|1355.4|1380|1368|1270|1195|1223|1300|1269.9|1265|1290.6|1276.3|1294.4|1350|1424|1420.1|1425|1450|1570|1600|1630|1750|1799.8|1950|1903.2|1998.9||1796|||||1785|1790|1748|1690.1|1749.9|1750|1690|1702|1752|1738.6|1750|1640|1738|1710|1695|1634|1698|1649.9|1799|2000|1800|1790|1670|1581|1525|1505|1500|1550|1550|1400|1351|1377|1375|1367.7|1414.1|1435|1489.9|1455.9|1500|1450||1384.4|1400|1499.6|1450|1450|1920|1372|||1363.5|1350||1304.4|1350|1310|1304.8|1310|1350|1340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|225.81|224.8|224|229.5||236.38|235.6|236|237.9|230.88|243.95|242.9|246.99|248.78|249.18|250|246.67|247.94|250.13|249.9|247.19|243.75|248.35|248.59|247.26|246.1|244.41|242.7|242.86|238.96|245|245.75|245.09|244.4|246.66|247.91|248.65|250.52|250.35|249.32|248.77|243.47|246.36|242.24|240.79|242.43|241.97|242||243.01|||||251.6|247.94|248|248.67|248.01|248.25|243.58|244.52|241.66|236.8|236.1|232.28|233|234.09|234.4|236.01|235.16|232.39|235.8|233.52|237.4|238.49|238.43|237.5|240.77|244.6|246.66|242.2|244.9|244.9|244.92|244.2|245.76|244.35|247.54|244|245.92|248.75|249|249.33||251.98|254|250|253.61|253.84|252.2|251.5|254.46|260.01|259.59|260.96|256.87|261.02|265.5|265.02|265.09|265|262.98|264|262.09|262.19|260.05|260.25|263.5|263.71|265.3|263.68|262.05|259.67|262.45|262.8|265.98|262.81|265.39|263.49|258.12|258.47|255.75|258.01|263|263.98|259.75|249.02|245.39|244.22|246.33|243.11|238.88|234.27|235.2|234.99|234.39|229.1|227.5|230.26|230.76|232.82|237.88|237|234.96|233.25|228.88|231.94|233.9|238.91|237.6|238.18|234.5|236.1|239.1|240.87|240.82|242.65|243.73|243.25|243.45|244.97|248.72|245.98|247.63|247.09|239.7|233.89|232.66|233.29|228.96|230.03|229.67|227.89|229.38|227.8|222.87|228.5|231.26|227|222.75|220.53|219.37|218.2|215.65|210.87|208.8||208.5|216.77|215.22|208.55|208.9|210.61|210.2|211.5|215.38|212.4|213.72|211.37|212.59|214.38|224.3|220.5|219.3|219.52|218.3|221.44|223.71|223.07|222.82||221.64|218.73|220.5|219.89|215||214.38|213.95|214.8|216.84|219.7|215.3|217.29|214.99|213.5|214.84|219.84|221.8|223.41|222|225.95|224.87|225.97|230.87|236.96|235.13|236.5|236.5|238.66|237.15
06225|21316|/equities/rosseti-ao|MOEX|0.444|0.49|0.519|0.542||0.536|0.537|0.562|0.577|0.512|0.663|0.681|0.715|0.726|0.733|0.723|0.723|0.73|0.734|0.734|0.724|0.718|0.723|0.73|0.728|0.726|0.715|0.713|0.704|0.713|0.729|0.762|0.775|0.784|0.782|0.798|0.812|0.803|0.777|0.775|0.775|0.765|0.778|0.777|0.775|0.765|0.777|0.776||0.772|||||0.777|0.772|0.781|0.777|0.784|0.806|0.768|0.708|0.71|0.71|0.721|0.701|0.671|0.691|0.712|0.728|0.74|0.733|0.722|0.663|0.687|0.689|0.696|0.697|0.699|0.711|0.728|0.728|0.722|0.71|0.723|0.717|0.717|0.692|0.781|0.792|0.81|0.837|0.837|0.845||0.859|0.864|0.864|0.865|0.861|0.857|0.868|0.881|0.905|0.912|0.858|0.861|0.853|0.839|0.866|0.88|0.869|0.881|0.923|0.928|0.943|0.961|0.959|0.957|0.95|1.006|1.018|1.015|1.016|1.019|1.025|1.026|1.024|1.029|1.026|1.019|1.036|1.074|1.031|1.012|1.013|1.045|1.013|1.017|1.003|1.015|1.055|1.057|1.084|1.131|1.142|1.154|1.128|1.131|1.144|1.134|1.13|1.165|1.168|1.17|1.125|1.119|1.104|1.103|1.129|1.104|1.115|1.089|1.139|1.178|1.157|1.188|1.235|1.249|1.222|1.223|1.257|1.207|1.103|1.088|1.097|1.087|1.067|1.083|1.104|1.113|1.11|1.093|1.102|1.1|1.09|1.107|1.103|1.096|1.052|1.049|1.028|1.062|1.067|1.063|1.051|1.053||1.041|1.09|1.105|1.066|1.087|1.135|1.134|1.137|1.26|1.3|1.373|1.338|1.349|1.354|1.413|1.356|1.325|1.319|1.232|1.354|1.398|1.3|1.299||1.325|1.365|1.403|1.433|1.415||1.347|1.146|1.146|1.184|1.173|1.06|1.048|1.072|1.131|1.16|1.248|1.227|1.313|1.413|1.463|1.437|1.497|1.517|1.563|1.594|1.662|1.682|1.738|1.7
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|78|79.7|79.8|86.4||88.24|89.5|92.4|94.23|89.72|99|102.72|106.4|107.71|109.23|109.25|109.35|108.94|112.1|115.2|112.7|111.8|112.8|112.75|112.55|113.29|110.1|107.4|108.25|110.07|110.57|111.61|112.09|111.75|111.9|112.2|111.79|112.3|113.27|112.8|112.8|111.5|111.9|111.55|111.92|110.99|110.65|110.25||110.29|||||110.98|110.15|110.6|111.97|111.89|112.23|111.6|112.4|111.35|112.3|112.2|110.76|109.74|111.31|110.9|106.24|106.1|106.21|106.5|106.5|107.01|106.53|107.17|105.98|107.2|111.34|112|110.62|115.69|117.13|116.8|117|117.81|117.85|117.79|116.05|116.79|117.03|116.75|116.7||117.1|117.42|117.34|117.82|117.1|115.05|111.16|106|107.74|108.22|108.68|108.29|107.5|106.91|104.87|105.39|105|104.44|106.08|106.16|106.55|105.81|106.7|103.84|101.61|103.5|103.8|102.58|102.2|101.6|101.6|105|106.5|107.47|107.26|104.84|105|108.08|107.22|104.44|100.79|103|101.2|102.09|99.02|100.51|107.83|108.65|111.81|112.9|114.77|115.8|115.95|114.37|113.16|111.49|111.6|115.33|115.23|113.42|113.2|111.5|111.85|112.09|113.58|113.1|114.63|110.72|115.62|116.12|116.1|117|118.04|117.08|115.32|115.53|115.71|115.2|113.23|108.81|108.5|103.2|101.6|103.39|102.08|103.77|104.45|99.51|94.01|89.66|88.17|86.8|88.25|88.8|88.95|91.98|92.94|96.84|97.15|96.5|92.27|93.5||95.4|99.15|98.5|97.79|100.1|100.01|98.02|101|102.67|103.52|106.9|106.71|106.5|108.71|113.8|112.99|113.9|113.97|112.72|116.34|114.43|114.6|116.11||117.5|117.5|115.5|116.85|113.6||116.66|116.6|118.77|111.72|111.12|111|119|106.2|104.56|105.58|107.65|113.2|115.84|115.11|116.2|116.97|115.65|118.4|119.49|120.43|120.59|121.2|122.05|122.53
06227|13754|/equities/gidroogk-011d|MOEX|0.5076|0.5153|0.523|0.5285||0.5262|0.5193|0.5212|0.5235|0.5066|0.5595|0.556|0.5632|0.564|0.5622|0.56|0.5602|0.5586|0.5641|0.5629|0.5624|0.5585|0.5603|0.5574|0.5594|0.5647|0.5568|0.5565|0.5569|0.5555|0.554|0.5501|0.5518|0.553|0.554|0.56|0.5679|0.5667|0.5644|0.565|0.5645|0.5672|0.5715|0.5675|0.5721|0.5657|0.5616|0.565||0.5606|||||0.5675|0.5696|0.5716|0.5856|0.587|0.5879|0.5885|0.5871|0.5642|0.5643|0.563|0.558|0.5545|0.5591|0.56|0.561|0.5615|0.5589|0.5542|0.5579|0.5679|0.571|0.5625|0.5635|0.56|0.571|0.5778|0.5577|0.5609|0.56|0.5611|0.5601|0.5591|0.549|0.5549|0.5535|0.5543|0.557|0.551|0.555||0.5588|0.5636|0.5574|0.5543|0.5579|0.5423|0.5471|0.5539|0.5621|0.5708|0.563|0.5435|0.5533|0.5579|0.5551|0.552|0.5579|0.5449|0.5419|0.5357|0.5328|0.5405|0.5338|0.5373|0.5397|0.55|0.5664|0.566|0.562|0.5596|0.5628|0.5676|0.5563|0.5588|0.5463|0.5374|0.555|0.5651|0.551|0.5455|0.5432|0.5452|0.5412|0.5516|0.5488|0.5405|0.5506|0.5568|0.56|0.5652|0.5696|0.5785|0.5671|0.565|0.5712|0.5655|0.5761|0.599|0.594|0.5916|0.5691|0.5698|0.5673|0.5701|0.5788|0.5775|0.5778|0.5714|0.58|0.5664|0.5578|0.576|0.591|0.5915|0.5772|0.5743|0.5679|0.5751|0.5624|0.5478|0.5495|0.5492|0.5329|0.5329|0.5299|0.5237|0.5298|0.5225|0.504|0.5034|0.5049|0.4994|0.497|0.4953|0.4921|0.494|0.4794|0.4886|0.497|0.4982|0.484|0.469||0.4669|0.4764|0.483|0.4617|0.471|0.468|0.4626|0.4698|0.5032|0.5129|0.5334|0.5229|0.5259|0.5285|0.5539|0.5474|0.541|0.5326|0.5148|0.5468|0.5432|0.532|0.5407||0.5549|0.5719|0.582|0.5767|0.577||0.5568|0.5288|0.5139|0.516|0.5387|0.49|0.4699|0.4537|0.4645|0.4726|0.4975|0.4842|0.5002|0.512|0.5372|0.5338|0.5355|0.552|0.5608|0.5712|0.5917|0.5975|0.6136|0.6103
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|71.75|69.84|72.46|76.57||79.99|80.24|81.46|81.55|77.57|91.16|90.12|92.29|94.17|94.69|95|94.63|94.9|96.62|97.49|96.65|95.5|96.84|96.12|95.47|96.53|96.62|95.45|94.07|94.66|94.7|95.8|95.98|97.36|97.78|99.7|101.7|102.17|102.2|101.96|101.17|100.65|100.77|99.24|100.25|99.2|98|98.19||98.91|||||101.17|100.68|101.95|101.62|101.96|102.45|102.2|101.78|100.18|100.15|99.85|98.94|98.96|100.65|100.16|101|99.9|98.25|98.95|100.24|102.36|103.07|102.69|102.77|103.02|105.31|105.1|104.78|106|106.19|105.5|103.69|103.7|101.81|104.25|101.77|101.86|103.55|102.59|102.47||103.65|102.74|103.11|102.8|102.84|102.99|102.86|103.29|105.4|105.43|105.14|103.33|104.05|104.55|102.93|102.87|103.43|101.48|102.11|100.3|100.39|98.24|97.74|99.16|97.86|98.59|101.67|101.95|100.5|101.82|102.36|102.33|99.79|99.6|98.97|95.82|95.53|95.5|96.55|94.81|92.47|92.78|90.33|90.45|89.48|88.23|89.82|89.39|90.06|91.29|91.91|92.08|90.63|91.75|93.6|93.8|95.42|98|97.39|96.24|95.7|94.02|94.41|94.71|96.22|96.99|96.84|95.23|94.06|94.28|94.81|95.77|96.46|96.85|97.77|99.99|98.39|101.15|99.47|99.9|98.57|95.51|91.14|92.39|92.84|93.2|93.95|93.04|94.8|95.42|93.68|93.24|92.51|89.57|88.88|91.5|91.3|94.57|96.37|95.64|93.7|91.77||94.66|97.8|99.2|96.8|97.5|98.79|98.7|99.05|100.07|99.96|104.1|102.87|103.08|105.55|110.74|108.86|106.65|105.19|102.37|103.12|103.95|103.22|103.57||105.76|105.23|102.49|103|100.86||99.11|94.66|95.8|96.47|97.96|96.52|95.05|96.4|95.44|94.46|95.82|95.62|98.36|102.4|103.37|102.5|100.47|99.26|99.93|99.46|99.12|98.03|98.86|98.6
06229|13712|/equities/sberbank-p_rts|MOEX|58.54|59.25|61.48|64.3||68.26|70.62|73.36|71.45|66.14|75.44|76.19|78.03|78.09|77.45|77.77|76.99|77.69|78.93|79.43|78.87|78.76|80.25|78.69|77.27|77.7|76.75|75.81|75|74.98|75.09|75.5|76.16|76.61|77.2|79.49|81.06|81.26|81.23|81.18|79.83|79.02|79.19|78.26|79.35|78.16|77.86|78.05||79.5|||||80.21|79.55|80.11|80.33|80.58|81.05|80.57|80.06|79.71|79.53|80.14|80.12|80.79|80.98|81.15|81.35|81.09|80.15|82|82.77|84.61|84.85|85.17|85.15|85.16|85.6|85.55|84.97|85.35|84.55|83.89|83.09|83.24|82.68|83.05|82.36|82.94|83.55|83.22|82.09||83.61|82.98|82.54|82.68|81.6|81.34|80.58|80.84|82.67|82.33|81.15|79.4|79.99|79.88|78.6|78.61|78.8|77.6|77.73|75.95|76.44|75.65|75.33|76.3|74.7|75.7|77.9|77.9|76.71|76.8|77.79|78|76.37|77.32|76.94|74.44|74.71|74.88|75.68|73.51|70.81|71.39|70.29|70.4|70|70|69.84|69.56|70.55|72.2|72.4|72.5|71.67|71.79|72.86|72.02|72.51|74.59|74.15|73.15|73.12|72.1|72.72|73.5|75.8|75.41|74.86|74.62|73.93|73.1|73|73.32|74.43|74.3|74.94|75.65|75.24|77.39|76.25|76.36|74.75|72.86|69.6|69.91|70.66|70.51|70.8|69.63|71.02|71.25|69.96|69.72|69.76|68.05|68.02|69.58|69.16|71.58|72.52|72|70.4|69.16||70.45|73.35|73.4|72.23|70.7|71.75|71.54|72.6|76.84|75.83|77.48|75.35|75.67|76.5|79.8|78.13|77.3|76.2|74.95|75.27|75.81|75.84|75.5||75.81|74.72|73.3|72.89|72.1||72.38|69.89|70.57|70.69|70.65|70.4|69.93|70.18|68.49|67.91|67.67|67.7|69.59|72.6|73.93|73.88|73.07|73.29|74.45|74.9|74.66|74.48|75.12|75.11
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|228.2|240.1|254.6|267.6||280.6|282.5|282|279|271.7|297.7|291.4|295.1|295.2|297.5|294.9|293.2|291.9|298.8|301.1|296.8|289|293.7|290.8|292.8|295.7|292|289.2|277.2|280.1|283.5|288.7|286.6|297.5|297.2|302.8|307.3|306.9|310.7|305.5|306.1|306.3|309.5|311.1|310.9|305.9|307|302.4||308|||||319.5|315|315|314.1|314.9|315.1|315|318.4|304.5|301.5|299.1|297|297.6|299.2|299.6|302.1|301.7|299.1|295.5|298.4|303.7|301.9|300.6|296.8|299.9|303.8|304|304.1|308.8|299|292.5|280.4|278.1|268|286.6|284.8|286.1|292.5|282.7|284.1||281.5|280.5|283|285|282.5|281.9|283|286.3|291.9|291.2|293.5|292.8|298.9|293.9|285.8|286.5|287|282.5|283.8|280.2|281.1|276.3|280.2|283.4|282.9|286.2|295|293.1|290|293.3|299.6|304.7|295.7|298.5|298.3|291.8|291.1|292.2|299|293|288.8|287.7|278.9|276.7|277.3|275.9|275.6|270.4|275.3|279|280.6|281|273.2|271.1|273.3|273.1|273.5|281.6|278|274.2|272.5|255.7|254.3|256.5|266.9|261|253|247|254.5|253.1|249.3|246.9|253.5|257|249.1|247.9|238.3|241.8|235.9|235.2|235.1|233.8|226.5|231.4|228.3|225.9|229|219.1|222.6|216|209.8|205.2|210|210.5|209.1|214.5|218.3|226.2|224.4|227.1|220.6|216.1||216.7|224.8|237.3|234.1|246.6|256.4|252.5|263.7|257.7|259.5|267.8|258.3|260|265.7|280|274.7|266.4|268.7|255.9|260|266.6|275.1|282.8||282.9|279.9|282.6|277.5|267.5||262|257.8|259|262.9|260.4|245|241.6|243.6|238|237.8|245|243.2|257.4|260.5|271.2|262.2|256.4|262.4|262.8|257.8|269.1|274.1|279.7|277.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|25.477|25.91|26.313|26.327||26.932|26.786|26.942|26.93|26.228|27.35|27.579|28.101|27.85|27.749|27.683|27.457|27.555|27.572|27.522|27.284|27.2|27.62|27.237|27.344|27.299|27.074|27.119|27|26.853|26.945|27.988|27.672|27.907|28.22|28.417|28.334|27.99|27.972|27.92|27.701|27.802|28.15|27.935|27.975|27.51|27.57|27.201||27.455|||||28.364|28.091|28.234|28.204|28.167|28.279|28.031|28.291|28.252|27.9|27.511|27.04|27.115|27.485|27.248|27.332|26.9|26.727|27.187|26.81|27.232|27.398|27.642|27.711|27.552|28.12|28.265|28|28.21|28.55|28.36|28.13|28.153|27.707|28.364|28.185|28.401|28.764|28.801|28.87||28.75|28.189|28.665|28.33|28.352|28.388|28.46|28.853|29.411|29.579|29.45|29.088|29.697|29.674|29|28.996|29.119|28.695|28.64|28.058|28.099|28.079|27.865|28.29|28.429|28.56|28.557|28.42|27.6|27.541|27.515|27.845|27.35|27.848|27.6|26.99|27.049|27.099|27.041|27.67|27.394|27.261|26.47|26.598|26.365|26.072|25.99|25.92|25.714|25.799|25.959|26|25.665|25.567|25.395|25.589|25.933|26.264|25.75|25.466|25.484|25.053|25.255|25.3|25.75|26.156|26.68|26.134|26.438|27.111|26.84|26.654|26.643|26.85|26.501|26.225|26.647|27.305|27.28|26.914|26.82|26.459|25.606|25.7|25.5|25.209|25.589|25.582|25.7|25.661|25.923|25.6|25.703|24.901|24.696|24.543|24.55|24.88|24.809|24.712|24.205|24.24||24.46|25|24.551|23.6|23.748|24.21|24.036|24.3|24.791|25.016|25.589|25.31|25.202|25.49|26.52|26.268|26.125|26.401|25.76|25.932|25.565|26.035|26.398||26.848|26.9|26.826|26.646|25.68||26.75|27.913|28.148|27.851|26.745|26.019|26.673|27.68|26.99|26.468|27.229|27.5|28.199|28.882|29.944|29.75|29.65|29.849|29.635|29.56|28.35|27.919|27.818|27.78
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|23.95|25.55|25.72|25.88||25.8|25.834|26.45|26.2|25.02|26.919|26.927|27.515|26.199|25.546|25.3|25.58|25.551|25.487|25.432|25.499|25.35|25.509|25.47|25.393|25.198|24.9|24.484|24.392|24.542|25.35|25.82|25.631|25.46|26.1|26.65|26|25.813|25.939|25.91|25.703|25.851|25.974|25.85|25.827|25.295|25.131|25.05||25.298|||||25.9|25.928|25.699|25.698|25.821|25.975|25.749|25.415|25.322|25.019|24.69|24.33|24.199|24.236|24.17|23.605|23.102|22.996|23.45|23.153|23.45|23.583|23.699|23.607|23.922|24.599|24.19|24.002|24.103|24.199|24.145|23.815|23.663|23.237|23.705|23.52|23.75|23.945|24.17|24.194||23.7|23.851|23.969|23.93|23.811|23.81|23.865|24.11|24.515|24.855|24.77|24.279|25.004|24.97|24.741|24.39|24.248|23.745|23.6|23.5|23.57|23.45|23.315|23.517|23.397|23.216|23.337|23.35|23.2|23.26|23.26|23.293|23.016|23.12|22.95|22.779|22.635|22.56|22.301|22.84|22.612|22.749|22.4|22.275|22.267|22.5|22.23|22.335|21.842|21.943|22.117|22.019|21.82|21.61|21.439|21.338|21.501|21.78|21.705|21.461|21.501|21.67|21.75|21.694|21.926|21.79|21.763|21.614|21.437|21.74|21.517|21.447|21.24|21.478|21.235|21.03|21.403|21.75|21.573|21.811|21.695|21.319|21.103|20.796|20.52|20.332|20.499|20.401|20.6|20.449|20.649|20.426|20.301|20|19.898|20.35|19.827|20.06|19.801|19.75|19.427|19.349||19.743|20.012|19.99|19.498|19.669|19.673|19.638|19.443|19.712|19.5|19.869|19.568|19.59|19.505|19.952|19.863|19.784|20.29|19.5|19.55|21.799|21.785|21.929||21.777|21.793|21.752|21.37|20.86||21.958|21.7|21.78|21.292|20.889|20.538|20.826|21.221|21.25|20.72|20.647|20.957|21.516|21.798|22.3|22.235|22.158|22.078|21.97|22.47|21.769|21.815|21.69|21.55
06233|13738|/equities/tatneft-p_rts|MOEX|112.76|117|116.41|118.84||121.99|120.8|121.02|122.19|116.47|127.32|127.49|125.52|125.2|125.4|124.85|123.11|122.5|123.11|123.48|126.6|125.02|124.2|121.73|121.76|120.35|121.97|120|121|122.43|122.5|123|122.53|123|124.5|125|124.18|122.5|122.88|123.37|122.03|121.32|126.74|125.65|124.7|120|117.21|116.03||116.75|||||121.7|120.89|119.19|119|117.97|119.49|116.67|116.99|117.2|116|116|115.9|116|116.75|116.39|116.2|114.95|112.29|114.3|115|115.32|117.39|118.7|119|119.21|119.53|119.32|119.49|118.25|119.38|117.31|115.94|115.65|114.8|118.17|117.12|117.8|118.8|118.31|118.57||118.87|118|117.5|116.5|116.51|115.41|115.4|115.3|117.21|116.46|117.2|115.51|116.6|119.25|114.51|114.55|114.5|114.3|114|113.26|113|112.51|110.27|110.79|110.64|111.25|111.47|110.5|110.1|110.4|111.4|111.01|108.51|109|109.09|109|109.14|108.89|109|109.5|107.8|107.99|105.51|105.3|104.24|103.91|103.44|104|102.95|103.4|104.48|104.95|103.03|103|102.95|102.98|103.52|103.5|103.8|103.09|103.12|102.86|102.87|103.13|102.95|102.5|101|99.9|100.45|100.4|99.69|99.18|98.9|100|99.36|98.33|98.6|99.89|98.69|97.96|98|97.63|97.1|97.23|97.5|96.07|95.5|96.12|96.9|96.11|95.99|94.54|95|95.7|93.4|93|93|95.99|96.15|95.99|92|89.51||90.5|91|90.3|89.75|91.53|92.02|92.39|95|95.21|95.97|96.92|96|96.53|98|100.94|99.28|98.7|99.12|96.25|97|98.01|104.49|106.82||105.5|106.47|104.6|106|104.4||104.5|103.83|104.3|103.6|102.73|98.51|98.8|99.85|99.06|98.5|99.03|100|104.05|106.2|107.36|106.16|106.1|107.24|106.51|108.15|108.06|109.08|108.95|107.65
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|188|189.75|196|203.34||205.99|204.42|204.92|207.5|205.67|211.19|208.5|209.41|209.48|214.5|211.84|209.29|214.11|213.77|213.12|212.12|210.2|212.66|207.49|203.32|201.89|199.59|193.09|188.96|192.62|195.49|199.21|197.14|193.79|197.36|198|201.07|199.2|200.39|199.19|199.5|198.05|198.41|197.2|201.5|199.69|199.11|197.12||200.4|||||208.22|206.2|208.45|209.99|209.88|210.98|207.93|209.03|204.54|206.09|203.22|201.34|201|203.5|203.66|199.28|196.5|196.74|199.29|198.72|205.35|203.09|205.08|204.48|207.99|211.01|213.41|208.5|208.69|211.99|211.7|208.24|208.12|208|211.89|211.1|214.28|219.17|218.5|219.18||220.7|220.54|219.83|217|216.49|214.13|212.86|216.7|220.58|221.51|222.96|219.6|220.38|221.99|218.83|217.81|218.44|214.33|215.18|210.24|211.25|209.05|208.21|213.45|212.92|216.4|215.68|217.34|219|220.83|225.62|223.3|220.45|223|221.65|219.38|219|221.64|221.85|220|216.92|213.65|207.99|207.32|207.5|208.74|205.19|202.54|205.24|209|209.71|209.56|208.3|207.72|207.32|202.93|204.14|213.01|210.44|206.73|206.64|206.01|200.5|200.1|208.65|205.68|206.68|202.56|203.74|202.97|203.81|207|206.08|211.2|210|211.52|210.75|211|205.61|207|204.2|198.15|190.64|192.65|194.48|194.82|196.28|197.04|202|197.46|196.45|187.41|188.39|186.6|184.18|181.4|182.71|186.5|187|185|173.97|168.4||171.52|179.5|182.21|170.25|175.95|182.73|177.42|180.42|188.3|190.87|201.23|198.45|199.12|203.6|210.54|206.4|200.02|201.85|190.25|199.77|201.99|208|210.45||206.5|204.98|205.75|200.99|193.76||199.23|193.55|196.96|195.71|190.78|176.41|179.5|176.29|177|179.77|182.3|185.5|190.2|190.81|194.99|198.35|196.02|199.9|203.75|204.99|203.7|207.26|206.94|205.39
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.977|2.01|1.988|1.991||2.015|2.008|2.111|2.1|1.93|2.307|2.23|2.274|2.26|2.273|2.2|2.2|2.244|2.266|2.238|2.264|2.279|2.319|2.343|2.312|2.313|2.335|2.335|2.326|2.291|2.311|2.322|2.339|2.38|2.41|2.43|2.52|2.477|2.48|2.48|2.48|2.435|2.474|2.494|2.49|2.437|2.455|2.391||2.345|||||2.347|2.333|2.325|2.351|2.348|2.355|2.34|2.311|2.312|2.344|2.36|2.368|2.355|2.395|2.361|2.403|2.43|2.358|2.335|2.332|2.37|2.365|2.372|2.374|2.379|2.396|2.409|2.409|2.425|2.449|2.461|2.407|2.418|2.426|2.425|2.448|2.43|2.483|2.463|2.487||2.47|2.49|2.502|2.489|2.49|2.492|2.509|2.561|2.568|2.58|2.6|2.595|2.603|2.593|2.578|2.56|2.533|2.435|2.37|2.385|2.43|2.48|2.468|2.503|2.47|2.515|2.525|2.535|2.513|2.521|2.58|2.607|2.541|2.58|2.584|2.565|2.56|2.56|2.54|2.56|2.531|2.519|2.501|2.507|2.478|2.482|2.55|2.545|2.591|2.59|2.6|2.615|2.592|2.62|2.647|2.622|2.636|2.674|2.643|2.64|2.615|2.598|2.64|2.649|2.702|2.701|2.7|2.66|2.659|2.545|2.549|2.575|2.585|2.563|2.56|2.541|2.521|2.62|2.59|2.54|2.57|2.573|2.508|2.49|2.437|2.441|2.454|2.42|2.462|2.417|2.374|2.339|2.35|2.319|2.339|2.294|2.342|2.415|2.462|2.445|2.416|2.381||2.321|2.42|2.55|2.42|2.478|2.495|2.52|2.525|2.57|2.578|2.59|2.545|2.545|2.583|2.63|2.509|2.484|2.764|2.567|2.628|2.74|2.7|2.63||2.602|2.587|2.538|2.57|2.515||2.511|2.429|2.469|2.497|2.47|2.455|2.45|2.41|2.4|2.334|2.38|2.36|2.447|2.563|2.588|2.44|2.45|2.48|2.505|2.541|2.599|2.639|2.625|2.61
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.11|7.05|7.24|7.06|7.09|7.47|7.8|7.69|||7.42|7.23|7.12|7.03|7.14|7.12|7.16|7.26|7.23|7.23|7.31|7.23|7.28|7.11|6.94|7.05|7.02|7.09|7.28|7.18|7.28|7.31|7.31|7.43|7.31|7.35|7.46|7.66|7.46|7.57|7.57|7.51|7.64|7.54|7.34|7.43|7.46|7.66|7.65|7.89|8.01|8.09|||8.55|8.47|8.33|||8.26|8.13|8.21|8.27|8.2|8.12|8.23|8.14|8.31|8.27|8.27|8.38|8.32|8.44|8.6|8.71|8.71|8.65|8.59|8.58|8.55|8.61|8.67||8.58|8.61||8.52|8.49|8.56|8.77|8.84|8.87|8.93|9.07|8.98|8.87|8.93|8.93|8.9|8.84|8.75|8.73|8.66|8.75|8.64|8.46|8.58|8.55|8.4|8.52|8.49|8.49|8.39|8.34|8.24|8.35|8.32|8.29|8.35|8.22|8.32|8.38|8.35|8.15|8.05|7.94|8.03|8.16|7.95|7.84|7.71|7.8|7.71|7.6|7.66|7.53|7.37|7.36|7.36|7.4|7.16|6.97|6.9|6.94|7.11|7.28|7.27|7.31|7.32|7.57|7.66|7.77|7.83|7.92|8.06|7.92|7.92|7.82|7.84|8|7.92|8.03|8.04|8|7.88|7.57|7.6|7.6|7.67|7.68|7.69|7.69|7.69|7.63|7.69|7.69|7.87|7.94||8|8.03|8.1|7.92|8|8.39|8.27|8.16|8.07|7.85|7.94|8.06|8.15|8.37|8.43|8.58|8.41|8.38|8.28|8.2|8.32|8.45|8.55|8.61|8.58|8.62|8.63||8.7|8.86|8.8|8.85|8.69|8.75|8.58|8.59|8.69|8.45|8.46|8.35|8.03|7.85|7.75|7.64|7.6|7.63|7.68|7.46||7.59|7.6|7.58|7.58|7.53|7.6|7.4|7.26|6.92|6.83|6.76|6.68|6.76|6.81|6.9|6.89|6.91|6.93|6.95|6.99|7.14|7.17||7.07
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.84|14.04|14.14|14.12|14.12|14.18|14.27|14.21|||14.28|14.29|14.19|14.04|14.04|14.02|13.98|13.82|13.66|14.01|14.11|13.81|13.66|14.04|13.65|13.86|13.68|13.06|13.17|13.11|13.61|13.42|13.57|13.62|13.57|13.9|14|14.5|14.29|14.12|14.07|14.19|14.38|14.38|14.2|14.33|14.24|14.58|14.44|14|14.08|14.49|||14.43|14.25|14.12|||14.23|14.13|14.19|13.92|13.75|13.76|13.68|13.83|14.06|14|14.16|13.95|14.04|13.83|14.3|14.59|14.63|14.55|14.64|14.67|14.49|14.55|14.39||14.48|14.71||14.56|14.19|14.22|14.5|14.5|14.16|13.97|13.73|13.92|14.07|13.91|14.02|14.15|14.27|14.25|14.17|14.08|14.47|14.38|14.4|14.33|14.12|14.24|14.22|14.12|14.06|13.91|13.93|14.13|14.25|14.1|14.14|14.22|14.11|14.59|14.63|14.35|14.37|14.44|14.45|14.52|14.24|14.16|14.14|13.97|13.97|14.07|13.93|13.68|13.54|13.56|13.43|13.43|13.81|13.84|13.69|13.29|13.4|13.43|13.61|13.73|13.62|13.73|14.36|14.42|14.33|14.17|14.25|14.03|14.09|14.22|14.08|14.16|14.29|14.39|14.54|14.22|13.57|13.42|13.46|13.4|13.4|13.53|13.43|13.24|13.26|13.42|13.53|13.73|13.56|13.52|13.53||13.41|13.48|13.26|13.29|13.43|13.69|13.66|13.12|12.93|12.6|12.57|12.87|12.61|12.77|12.84|12.91|12.69|12.52|12.6|12.59|12.91|12.9|13.07|12.99|13.16|13.26|13.57||13.75|14.04|13.85|13.87|13.95|14.02|14.14|14.21|14.31|14.16|14.31|14.24|14.01|13.93|13.9|13.49|13.53|13.5|13.53|13.22||13.53|12.72|12.66|12.86|12.92|13.26|12.99|13.04|12.92|12.85|12.86|12.58|12.95|13.1|13.34|13.29|13.24|13.3|13.28|13.2|13.57|13.67||13.67
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.06|22.61|22.02|22.24|21.56|21.25|20.85|20.94|||20.91|20.68|20.43|20.67|20.99|20.58|20.24|19.94|19.47|20.07|19.95|19.78|19.94|20.12|20.67|20.45|20.61|20.13|20.18|20.49|20.93|20.94|21.75|22.02|19.73|13.93|14.23|14.38|14.18|14.02|14.34|13.56|13.63|13.39|13.29|13.23|12.97|13.38|13.5|13.66|13.47|12.13|||13.73|14.07|13.7|||13.39|14|14.7|14.88|14.62|14.69|14.83|14.09|13.73|13.93|13.57|12.85|12.01|11.7|11.94|11.93|12.63|12.76|13.3|12.85|12.9|13.35|13.53||13.26|14.15||13.21|11.78|11.69|12.04|11.6|11.68|12.6|13.78|14.09|14.66|15.06|14.92|15.07|15.41|14.63|14.6|14.99|15.89|15.33|14.68|15.38|14.96|15.19|15.14|14.2|14.2|13.33|13|12.78|13.18|13.2|13.59|13.11|12.74|13.35|13.4|13.47|13.21|13.59|13.66|14.17|14.46|13.51|13.71|14.13|14.46|14.26|14.16|14.27|13.76|13.66|13.39|13.27|13.1|12.22|11.96|11.95|11.24|11.41|12.14|11.33|10.97|11.51|12.57|12.67|12.33|13.3|13.35|12.78|13.3|11.4|10.93|10.2|10.08|10.41|10.3|9.53|10.29|10.75|10.94|10.55|10.11|10.47|10.47|9.7|8.5|7.98|8.19|8.49|8|8.22|7.95||7.6|7.34|7.46|7.76|6.07|5.69|5.89|6.38|6.1|5.77|5.76|5.77|6.38|6.25|6.57|6.69|6.94|7.16|7.19|7.66|8.07|8.04|8.54|8.55|8.77|9.08|8.94||9.71|10.42|10.86|11.06|10.8|10.38|9.91|9.34|9.2|9.34|9.43|9.55|9.5|9.75|10.57|10.4|10.57|10.24|10.83|10.5||10.34|10.7|10.79|11.24|11.41|11.41|11.81|11.73|11.51|11.33|12.04|11.8|12.27|12.56|13.09|13.26|13.13|12.73|12.04|12.36|12.6|13.12||13.39
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|2.47|2.5|2.5|2.5|2.54|2.6|2.58|2.53|||2.55|2.55|2.4|2.43|2.45|2.43|2.39|2.42|2.34|2.39|2.42|2.34|2.37|2.45|2.4|2.43|2.51|2.39|2.35|2.33|2.42|2.38|2.4|2.49|2.5|2.45|2.46|2.53|2.48|2.53|2.55|2.57|2.61|2.59|2.55|2.57|2.57|2.67|2.61|2.63|2.7|2.67|||2.8|2.76|2.73|||2.69|2.65|2.71|2.67|2.69|2.73|2.73|2.77|2.67|2.77|2.78|2.84|2.69|2.82|2.81|2.91|2.98|2.96|2.93|2.97|3|3.03|2.97||2.98|3.02||3.03|2.99|2.9|2.93|2.95|2.96|3.04|3|3.1|3.12|3.16|3.21|3.24|3.21|3.14|3.22|3.23|3.27|3.24|3.25|3.2|3.22|3.15|3.17|3.15|3.13|3.15|3.16|3.17|3.17|3.12|3.13|3.2|3.1|3.14|3.17|3.23|3.21|3.2|3.18|3.25|3.34|3.22|3.2|3.18|3.09|3.16|3.15|3.19|3.14|3.06|3.01|2.98|2.95|2.93|2.9|2.88|2.83|2.98|3|2.85|2.86|2.79|2.8|2.89|2.84|2.86|2.93|2.93|2.89|2.99|2.87|2.86|2.94|3|3.08|3.04|2.98|3.07|3.15|3.11|3.04|3.07|3.06|3.04|3.13|3.08|3.03|3.14|3.13|3.2|3.09||3.03|3|3|2.99|3|3.17|3.05|3.04|2.99|2.99|2.9|2.84|2.91|3.01|3.24|3.14|3.13|3.18|3.11|3.17|3.29|3.36|3.39|3.36|3.45|3.45|3.47||3.48|3.58|3.55|3.53|3.56|3.58|3.57|3.54|3.47|3.45|3.49|3.49|3.48|3.54|3.52|3.52|3.53|3.52|3.53|3.47||3.41|3.3|3.34|3.35|3.29|3.31|3.27|3.22|3.17|3.14|3.2|3.16|3.19|3.29|3.35|3.25|3.27|3.31|3.31|3.32|3.24|3.31||3.29
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|3.43|3.49|3.51|3.52|3.55|3.66|3.71|3.7|||3.78|3.78|3.78|3.78|3.8|3.76|3.73|3.7|3.61|3.66|3.71|3.84|3.96|3.78|3.63|3.79|3.74|3.73|3.7|3.72|3.91|3.96|4.04|4.02|4.04|4.15|4.16|4.26|4.24|4.24|4.15|4.17|4.2|4.23|4.27|4.15|4.15|4.3|4.3|4.3|4.28|4.31|||4.55|4.31|4.34|||4.31|4.41|4.4|4.38|4.46|4.45|4.54|4.48|4.45|4.51|4.46|4.62|4.89|4.91|4.85|4.65|4.61|4.57|4.46|4.41|4.4|4.45|4.36||4.55|4.75||4.65|4.61|4.75|4.87|4.96|4.96|5|5.1|5.25|5.23|5.23|5.11|5.13|5.11|5.12|5.14|5.16|5.18|5.2|5.22|5.32|5.36|5.37|5.33|5.34|5.22|5.15|5.05|5.15|5.11|5.11|5.13|5.1|5.15|5.16|5.13|5.05|5.14|5.13|5.2|5.22|5.24|5.03|5.13|5.1|5.17|5.19|5.2|5.15|5.15|5.08|5.05|5.1|5.25|5.21|5.05|5.1|5.05|5|5.17|5.29|5.23|5.4|5.47|5.6|5.41|5.51|5.63|5.74|5.84|5.83|5.81|5.8|5.94|5.95|5.96|6.01|5.97|5.85|5.79|5.65|5.61|5.61|5.6|5.39|5.25|5.25|5.25|5.2|5.13|5.1|5.15||5.03|5.11|5.1|5.1|5.05|5.24|5.3|5.2|5.13|5.05|4.95|5.28|5.38|5.51|5.7|5.89|6.1|6.09|6.07|6.04|6.22|6.37|6.42|6.44|6.54|6.47|6.4||6.46|6.59|6.59|6.49|6.56|6.57|6.56|6.44|6.41|6.39|6.42|6.45|6.52|6.68|6.72|6.61|6.76|6.79|6.84|6.84||6.88|6.84|6.74|6.7|6.72|6.78|6.69|6.54|6.39|6.39|6.49|6.39|6.46|6.43|6.45|6.41|6.49|6.45|6.67|6.74|6.92|6.87||7
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|13.72|13.65|13.73|13.83|13.99|14.23|14.42|14.37|||14.29|14.44|14.38|14.41|14.28|14.41|14.4|14.39|14.32|14.46|14.57|14.37|14.31|14.67|14.07|13.98|14.18|13.63|13.34|13.07|13.59|13.57|13.65|13.83|13.79|13.94|14.31|14.46|14.21|14.3|14.35|14.46|14.34|14.06|13.85|13.79|13.61|13.91|13.74|13.83|14.03|14.34|||14.67|14.47|14.18|||14.34|14.53|14.7|14.57|14.6|14.45|14.45|14.36|14.58|14.61|14.58|14.41|14.59|14.69|15.03|15.19|15.21|15.06|14.63|14.61|14.5|14.44|14.43||14.23|14.43||14.45|14.18|13.75|14.16|13.89|13.83|13.93|14.28|14.52|14.79|14.65|14.45|14.21|14.28|14.24|14.36|14.13|14.5|14.49|14.51|14.31|14.1|14.22|14.12|13.97|14.01|13.67|13.4|13.16|12.93|12.93|13.23|13.45|13.06|13.27|13.11|13.08|12.85|12.81|12.87|13.02|13.11|12.68|12.5|12.54|12.58|12.49|12.4|12.25|11.91|11.7|11.48|11.49|11.49|11.52|11.37|11.3|11.35|11.37|11.56|11.21|11.06|10.9|10.94|11.31|11.36|11.36|11.51|11.42|11.68|11.65|11.48|11.36|11.36|11.12|10.93|10.8|10.77|10.63|10.66|10.6|10.57|10.54|10.54|10.51|10.57|10.52|10.19|10.31|10.38|10.48|10.39||10.48|10.31|10.38|10.1|10.07|10.25|10.31|10.12|9.86|9.78|9.93|10.21|10.08|10.2|10.53|10.6|10.62|10.48|10.1|10.22|10.51|10.48|10.42|10.39|10.42|10.66|10.82||10.59|10.75|10.56|10.56|10.45|10.69|10.83|10.87|11.03|11.01|10.77|10.54|10.44|10.49|10.39|10.25|10.48|10.5|10.39|10.25||9.98|9.72||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.58|16.6|17.01|17.07|17.01|17.29|17.5|17.11|||17.02|17.33|16.45|16.28|16.49|16.44|16.37|15.78|15.16|15.3|16.05|15.8|15.48|15.49|15.09|15.26|14.73|14.95|15.02|13.98|14.4|14.59|14.74|15.16|15.48|15.45|15.87|16.32|15.87|15.84|15.99|16.11|16.24|15.91|16.02|16.16|15.92|16.51|16.16|16.06|16.48|16.13|||16.16|16.08|16.19|||16.39|16.6|17.06|16.68|16.58|17.06|16.96|17.25|17.25|17.53|17.9|17.77|17.61|17.06|17.07|17.6|18.15|18.29|17.86|17.98|18.15|18.42|18.38||18.38|19.12||19.36|18.95|18.24|18.38|18.34|18.81|18.95|19.57|20.39|19.91|20.56|20.85|20.56|20.88|20.85|20.9|21.21|21.47|21.03|20.97|20.89|19.99|19.95|19.75|19.57|19.43|19.13|18.86|18.86|18.92|18.96|19.66|19.61|19.05|19.43|19.54|19.45|20.14|20.11|19.99|20.66|20.75|19.95|19.43|19.06|18.66|19.18|19.54|19.49|18.58|18.43|18.07|18.29|18.51|17.8|17.7|17.8|17.82|17.86|18.14|17.85|18.09|18.15|17.96|18.78|19.6|19.77|19.77|19.18|18.89|18.59|18.81|19.18|19.36|20.09|20.15|19.89|19.81|20.18|20.79|20.26|20.21|20.24|20.49|19.87|19.85|19.27|19.32|19.59|18.88|19|18.43||18.3|18.55|18.54|18.33|18.2|19.17|19.65|19.64|19.5|18.85|18.69|18.93|19.41|19.56|20.36|19.99|20.29|20.26|20.07|20.31|20.8|20.8|21.35|21.5|21.32|21.39|21.64||22.52|23.11|23.52|23.39|23.66|23.79|23.66|23.61|23.85|23.8|23.7|23.75|23.13|23.21|23.64|23.1|23.02|22.82|23.02|22.82||22.9|22.8|22.7|23.14|23.19|23.01|23.23|22.77|22.74|22.13|21.69|21.21|21.9|22.7|23.26|23.02|22.46|22.91|23.04|23.52|23.57|24.11||24.26
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.87|11.99|12.19|12.15|12.19|12.45|12.63|12.15|||12.41|12.43|12.11|12.09|12.53|12.47|12.12|12.2|11.97|12.17|12.27|12.11|12.09|12.31|12.05|12.24|12.11|11.76|11.94|11.56|12.13|11.96|11.96|12.12|12.08|12.08|12.23|12.6|12.46|12.22|12.35|12.54|12.69|12.6|12.51|12.7|12.5|12.9|12.93|13.18|13.04|13.4|||13.49|13.22|13.1|||13.11|13.15|13.24|13.04|13.08|13|12.97|12.91|12.93|13.15|13.3|13.35|13.48|13.5|13.69|14.02|14.34|14.27|14.32|14.2|13.82|13.95|14.1||14.14|14.62||14.58|14.15|14.01|14.13|14.18|14.48|14.72|15.07|15.18|14.75|14.99|14.98|15|14.85|14.85|14.87|15.02|15.38|15.12|15.44|15.36|15.32|15.3|15.33|15.02|15.14|14.94|14.68|14.76|14.73|14.72|14.72|14.6|14.39|14.98|14.69|14.69|14.8|14.81|14.66|14.97|15.07|14.57|14.38|14.37|14.22|14.47|14.4|14.2|13.62|13.3|13.21|12.94|13.18|13.18|12.72|12.54|12.66|12.97|13.18|12.8|12.79|13|13.22|13.16|13.08|13.28|13.43|13.09|12.84|12.76|12.35|12.29|12.67|12.9|13.1|12.88|13.04|13.07|12.95|13.31|13.34|13.55|13.39|12.94|13.28|13.71|13.34|13.28|12.64|12.6|12||11.89|11.98|12.42|12.38|12.42|12.83|12.75|12.55|12.49|12.42|12.34|12.7|12.7|12.59|12.97|13.05|12.9|13.19|13.33|13.28|13.74|13.64|13.79|13.82|14.26|14.48|14.77||14.38|14.5|14.27|14.36|14.47|14.86|14.69|14.62|14.36|14.23|14|13.9|13.9|14.08|14.16|14.38|14.16|13.87|14.22|14.36||14.32|13.89|13.82|14.15|14.09|14.17|13.93|13.91|13.79|13.96|14.79|14.48|14.69|14.77|14.65|14.39|14.08|14.19|14.4|14.68|14.27|14.3||14.55
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|8.44|8.56|8.74|8.68|8.64|8.85|8.97|8.64|||8.74|8.78|8.56|8.62|8.83|8.73|8.55|8.62|8.45|8.49|8.54|8.45|8.47|8.51|8.36|8.44|8.33|8.16|8.2|8.01|8.3|8.16|8.21|8.4|8.4|8.35|8.52|8.72|8.66|8.56|8.61|8.7|8.83|8.78|8.7|8.76|8.69|8.94|8.95|9.15|9.04|9.18|||9.22|9.15|9.1|||9.09|9.04|9.19|9.03|8.98|8.99|8.93|8.89|8.82|9.01|9.05|9.08|9.09|9.13|9.27|9.49|9.7|9.6|9.57|9.35|9.4|9.48|9.54||9.58|9.91||9.85|9.67|9.54|9.62|9.63|9.99|10.07|10.19|10.32|10.09|10.09|10.12|10.16|10.05|10.05|10.12|10.13|10.34|10.19|10.34|10.25|10.19|10.11|10.08|9.86|9.9|9.76|9.6|9.61|9.58|9.61|9.65|9.64|9.49|9.9|9.65|9.65|9.61|9.63|9.56|9.8|9.76|9.45|9.35|9.31|9.24|9.42|9.33|9.21|8.95|8.78|8.68|8.64|8.73|8.65|8.48|8.35|8.4|8.65|8.76|8.59|8.62|8.76|8.88|8.9|8.98|9.1|9.19|8.98|8.84|8.75|8.47|8.45|8.62|8.8|8.88|8.64|8.78|8.82|8.83|8.99|8.98|9.11|8.98|8.66|8.8|8.92|8.71|8.73|8.52|8.54|8.13||8.11|8.15|8.44|8.45|8.52|8.98|8.98|8.84|8.75|8.67|8.62|8.8|9.01|8.95|9.15|9.21|9.13|9.33|9.46|9.49|9.86|9.82|9.9|9.89|10.18|10.32|10.62||10.41|10.65|10.56|10.62|10.7|10.84|10.78|10.75|10.58|10.35|10.33|10.25|10.14|10.36|10.39|10.42|10.33|10.03|10.19|10.13||10.17|9.86|9.81|10.02|10.07|10.11|9.98|9.98|9.87|10.06|10.45|10.26|10.57|10.65|10.66|10.42|10.15|10.3|10.3|10.45|10.32|10.44||10.55
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|10.43|10.39|10.67|10.6|10.56|10.89|11.43|11.48|||12.03|12.14|11.92|11.87|12.14|12.49|12.54|12.7|12.66|12.73|12.89|12.58|12.38|12.49|12.19|12.64|12.76|12.35|12.16|12.08|12.59|12.46|12.67|12.18|11.96|12.06|11.79|12.13|11.92|12.31|12.57|12.65|12.65|12.55|12.63|12.53|12.53|13.15|13.1|13.46|13.5|13.63|||14.16|13.93|13.77|||13.75|13.67|14.15|13.81|13.84|13.66|13.62|13.86|13.92|14.31|14.31|14.2|14.11|13.99|13.73|13.99|14.34|14|13.77|13.37|13.83|14.06|13.86||14|14.41||13.97|13.93|14.08|14.45|14.26|14.52|14.99|14.82|15|14.72|14.65|14.48|14.38|14.34|14.24|14.36|14.4|14.64|14.38|13.99|13.9|13.9|13.92|13.76|13.08|12.86|12.9|13.2|13.19|13.54|13.3|13.54|13.57|13.52|13.85|14.03|13.85|13.87|14.12|13.98|14.01|14.29|14.12|14.19|14.18|14.12|14.16|14.43|14.23|13.85|13.97|14.01|14.07|14.07|13.55|13.42|13.55|13.64|14.04|14.21|14.23|13.81|14|14.52|14.33|14.19|14.02|13.98|13.98|13.78|13.18|12.63|12.31|12.44|12.39|12.42|12.31|12.31|12.63|12.75|12.63|12.5|12.66|12.26|11.89|12.2|11.99|11.94|11.69|11.5|11.61|11.13||11.07|11.1|11.2|10.64|10.88|11.29|11.1|11.05|11.1|11.32|11.08|11.91|12.04|11.87|12.07|11.79|11.63|12|11.21|11.4|11.74|11.87|12.14|12.09|12.36|12.36|12.12||12.33|12.58|12.73|12.6|12.75|12.93|13.22|13.11|12.71|12.5|12.86|13.21|13.55|13.78|13.96|13.9|14.05|13.76|13.63|13.58||14.04|13.75|13.57|14.03|13.91|13.7|13.38|13.26|13.21|13.22|13.31|13.05|13.92|13.67|14.09|14.67|13.92|13.92|13.73|14.24|13.53|13.78||14.1
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|14.17|14.39|14.48|14.46|14.58|14.71|14.99|15.32|||15.32|15.02|14.43|14.65|14.6|14.97|15.14|14.54|14.71|15.16|15.15|15.31|16.11|16.07|16.23|15.8|15.89|15.18|15.28|14.8|15.36|14.78|14.89|15.58|15.76|15.57|15.82|16.52|16.47|16.4|16.47|16.92|17.04|17.22|16.69|16.88|16.29|16.92|17.27|17.57|17.78|17.65|||17.94|17.86|17.98|||18.03|18.02|17.94|17.8|17.69|17.68|17.73|17.51|17.42|17.9|18.17|18.07|18.05|17.4|17.75|18.13|18.72|18.54|18.49|18.01|17.47|17.94|18.56||18.95|19.61||19.51|19.19|19.31|20.39|20.21|20.75|20.86|21.39|21.7|21.56|21.6|21.24|20.8|20.73|20.81|20.57|20.33|20.44|20.4|20.58|20.17|20.07|19.64|19.64|19.37|19.46|19.22|18.9|19.11|19.03|18.98|18.98|18.94|18.77|19.19|18.66|18.69|18.83|19.04|18.51|18.58|18.4|17.81|17.52|17.42|17.26|17.57|17.67|17.37|17.02|16.89|16.63|16.5|16.66|16.52|16.19|15.84|15.62|15.62|15.94|15.74|15.22|15.44|15.59|16.03|16.06|16.25|16.16|15.89|15.65|15.31|14.76|14.83|15.38|15.79|16.03|15.7|15.88|15.71|15.57|15.64|15.83|15.95|15.76|15.44|15.64|15.51|15.37|14.95|14.54|14.64|14.22||14.13|14.15|14.27|14.06|14.47|15.34|15.32|14.9|14.75|14.71|14.59|14.62|14.64|15.16|15.65|15.91|15.87|15.79|15.47|15.97|16.38|16.21|16.66|16.72|17.13|17.46|17.37||17.7|18.32|18.35|18.26|18.23|18.25|17.96|18.11|17.66|17.15|16.82|17.21|17.13|17.32|17.23|17.35|17.32|16.61|16.89|17.01||17.13|17.02|17.17|17.54|17.85|18.25|18.1|18.13|18.28|18.81|19.18|18.98|19.32|19.3|19.2|18.8|18.41|18.11|18.02|18.43|18.84|18.83||18.71
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|13.77|13.89|14.04|13.91|13.8|13.81|14.43|14.27|||14.78|15.37|15.14|15.2|15.6|16.13|16.61|16.06|16.29|17.62|17.7|17.18|16.84|16.87|16.19|16.26|16.1|16.01|16.46|16.47|17|16.93|17.25|17.3|17.05|17.37|17.38|17.66|17.73|17.73|17.66|18.31|18.45|18.47|18.23|18.48|18.37|18.33|18.55|18.81|18.86|18.67|||19.21|18.97|18.73|||18.79|18.68|18.65|18.25|17.91|18.07|18.11|18.14|18.18|18.43|18.39|19.26|18.91|18.84|18.95|19.21|19.03|18.94|18.85|18.71|18.8|19.38|19.12||18.71|19.07||18.77|18.28|17.98|18.16|17.97|18.03|17.74|17.66|17.85|18.05|18.19|17.98|17.87|17.99|17.89|18.14|18.43|18.42|18.3|18.2|17.73|17.57|17.3|17.22|16.92|16.79|16.72|16.38|16.58|16.47|16.43|16.75|16.46|16.24|16.32|16.38|16.5|16.5|16.38|16.08|16.49|16.89|17|17.05|17|16.8|16.79|16.97|16.98|16.77|16.7|16.69|16.41|16.41|16.06|15.76|15.54|15.64|17.05|17.15|17.17|16.91|17.05|17.61|17.54|17.2|17.43|17.28|17.2|16.99|16.74|15.99|16.03|16.44|16.35|16.59|16.94|16.52|16.76|16.45|16.62|16.57|16.67|16.36|16.38|16.31|16.35|16.11|16.33|15.36|15.67|15.2||15.23|15.62|16.38|16.38|16.09|16.52|15.87|16.06|15.8|15.41|15.03|15.41|15.46|15.24|15.2|14.93|14.88|15.32|15.11|15.22|15.83|15.85|15.8|15.89|15.79|15.83|16.1||15.92|16.33|16.38|16.26|16.26|15.94|16.04|16.04|16.04|15.93|15.98|15.79|15.65|15.95|16.17|16.59|16.69|16.48|16.43|16.59||16.76|16.17|15.94|16.06|15.75|15.59|14.39|14.12|14.06|13.68|14.24|14.06|14.66|14.69|15.12|14.64|14.12|13.97|13.63|13.59|13.1|13.12||13.15
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|42.22|41.75|42.17|42.25|42.3|42.19|42.66|43.09|||41.38|39.43|38.61|38.62|38.69|38.81|39.38|39.51|38.56|38.85|39.43|39.03|39.28|39.48|39.54|40.1|40.08|39.79|40.3|39.69|41.68|41.69|42.62|42.23|42.38|42.39|42.62|42.43|41.18|41.62|42.16|42.31|43.65|43.74|43.39|42.96|43.54|44.81|46.38|46.13|46.06|47.38|||47.67|46.87|46.63|||47.01|47.05|47.35|47.19|47.4|47.48|47.76|48.16|48.32|48.67|49.02|47.67|47.88|47.75|48.68|49.52|49.48|48.92|49.18|49.22|49.41|49.77|49.95||50.5|50.63||50.89|50.72|51.3|51.14|51.16|51.11|51.44|50.81|50.24|50.44|50.92|50.72|49.63|51.31|53.34|53.68|53.63|54.4|53.63|52.94|52.95|52.76|53.19|53.74|54.06|53.62|52.7|52.51|53.16|52.96|51.79|53.32|53.34|52.27|53.68|54.25|54.05|54.52|54.57|54.69|55.9|55.58|55.08|55.56|55.52|55.15|57.07|56.29|56.59|54.68|54.21|53.9|52.62|53.88|53.43|51.98|51.42|51.28|52.05|52.29|52.27|52.6|54.02|54.89|54.17|53.82|52.13|50.43|49.52|48.88|47.81|46.93|47.14|48.29|48.59|48.09|47.05|47.58|47|47.68|48.12|47.53|47.89|47.98|47.89|47.57|47.82|47.64|47.44|47.63|47.89|47.27||47.1|47.34|46.9|46.31|46.9|47.78|47.63|47.21|46.89|46.01|46.01|46.22|45.88|44.73|45.7|45.23|45.32|45.42|45.81|46.2|47.35|48.06|47.81|48.25|48.72|48.73|49.07||48.86|48.46|48.35|48.56|47.87|47.87|48.76|48.89|48.96|48.56|48.57|49.05|47.99|48.88|48.56|47.87|47.88|48.37|47.77|48.46||48.66|47.11|46.92|47.71|47.09|47.98|47.68|47.53|47.04|45.37|45.37|44.73|45.34|46.05|44.39|44.33|44.98|43.71|44.17|44.58|44.68|45.06||43.8
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14.65|14.68|14.77|14.75|14.43|14.82|15.4|14.79|||14.66|15.13|14.66|14.17|14.08|13.88|14.22|14.09|13.8|14.34|14.22|13.94|14.04|13.95|13.75|14.04|13.98|13.69|14.09|13.7|14.16|14.1|14.36|14.51|14.66|14.64|14.94|15.24|15.09|15.19|15.09|15.03|14.75|14.73|14.74|14.98|14.82|15.37|15.47|15.64|15.84|15.93|||16.26|16.09|15.87|||16.01|15.99|16.27|15.55|15.68|15.5|15.57|15.55|15.63|16|16.27|15.93|16.1|15.97|16.06|16.6|16.92|16.97|16.92|17.13|17.06|16.91|16.7||16.79|16.73||16.28|16.38|16.23|16.16|16.15|16.19|16.09|16.47|16.83|16.59|17.04|17.07|17.04|17.15|17.11|16.96|16.82|16.89|16.42|16.27|16.24|16.07|16.23|16.46|16.59|16.55|16.49|16.38|16.33|16.35|16.11|16.42|16.41|15.87|16.19|15.95|16.02|16.24|16.08|16.09|16.63|16.46|15.79|15.85|16.2|16.2|16.04|15.88|16.02|15.73|16.88|16.68|16.59|16.69|16.64|16.74|16.5|16.3|16.49|16.49|16.36|16.21|16.4|16.72|16.25|16.33|16.67|16.97|16.6|16.95|16.5|16.52|16.88|17.03|17.11|17.22|17.17|17.27|17.14|17.12|17.16|16.79|16.59|16.64|16.59|16.6|16.36|16.17|16.12|15.92|16.49|16.16||16.25|16.42|15.95|15.91|16.02|16.63|16.98|16.95|16.42|16.07|15.59|16.13|16.74|16.93|17.42|17.51|17.18|17.53|17.35|17.62|17.81|17.99|18.32|18.8|18.99|18.71|18.74||18.74|18.91|18.99|18.95|19.24|19.36|19.62|19.57|19.59|19.41|19.66|19.31|19.3|19.51|19.57|19.43|19.62|18.98|18.87|18.96||18.97|18.58|18.8|19.08|19.19|19.28|18.78|18.71|18.74|18.65|18.83|18.54|18.92|19.36|19.56|19.45|19.74|19.39|19.61|19.98|19.53|19.49||19.65
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.63|8.12|7.86|7.69|7.56|7.73|7.99|7.96|||7.95|7.88|7.65|7.62|7.79|7.64|7.65|7.52|7.41|7.71|7.9|8.07|8.18|7.81|7.72|7.78|7.89|7.66|7.98|8.14|8.24|8.05|7.9|8.03|7.97|8.1|8.15|8.23|8.02|7.88|7.99|7.97|7.87|7.95|7.83|8.06|7.88|8.05|8.17|8.45|8.4|8.15|||8.29|8.43|8.32|||8.24|8.18|8.19|8.04|8.11|8.15|8.08|8.29|8.34|8.52|8.59|8.52|8.35|8.3|8.4|8.56|8.62|8.54|8.53|8.48|8.56|8.39|8.31||8.24|8.55||8.49|8.22|8.29|8.39|8.34|8.48|8.57|8.63|8.72|8.75|8.76|8.7|8.75|8.74|8.57|8.63|8.79|8.89|8.84|8.92|8.7|8.66|8.69|8.77|8.65|8.7|8.57|8.62|8.57|8.71|8.46|8.42|8.54|8.45|8.48|8.41|8.45|8.44|8.27|8.17|8.17|8.11|8.19|8.29|8.19|8.16|8.35|8.4|8.46|8.29|8.24|8.05|8.18|8.32|8.17|8.17|8.11|8.27|8.38|8.54|8.52|8.41|8.46|8.63|8.57|8.65|8.84|9.07|9.05|8.99|9.05|9.09|8.81|9.07|9.06|9.1|9.17|9.44|9.6|9.51|9.58|9.31|9.34|9.36|9.1|9.12|8.83|8.79|8.82|8.81|9.1|8.9||8.78|8.7|8.59|8.61|8.63|8.83|8.75|8.63|8.35|8.23|8.13|8.35|8.57|8.89|9.07|8.96|8.76|8.99|8.69|8.83|9.1|9.07|9.35|9.45|9.63|9.82|9.51||9.81|10.02|10.15|10.27|10.24|10.23|10.05|9.89|9.71|9.46|9.37|9.33|9.36|9.48|9.36|9.44|9.4|9.37|9.38|9.36||9.47|9.2|9.13|9.21|9.25|9.25|9.21|9.25|8.99|8.77|8.77|8.69|8.7|8.8|9.01|8.78|8.59|8.64|8.67|8.67|8.7|8.81||8.74
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.64|14.73|14.82|14.95|14.62|14.32|14.32|14.14|||13.87|14.12|14|14.01|14.2|14.11|14.08|14.22|14.26|14.13|14.19|14.23|14.32|14.35|14.14|14.26|13.99|13.65|13.83|13.85|14.03|13.86|13.83|13.78|13.76|13.92|14.08|14.41|14.21|14.42|14.44|14.52|14.54|14.56|14.71|14.79|14.72|14.83|14.8|14.64|14.52|14.44|||14.34|14.25|14.28|||14.52|14.39|14.28|14.29|14.34|14.03|14.23|14.13|13.97|14.12|14.43|14.3|14.44|14.37|14.5|14.72|14.79|14.68|14.61|14.64|14.5|14.61|14.52||14.51|14.67||14.61|14.25|14.17|14.38|14.4|14.68|14.39|14.58|15|14.8|14.85|14.53|14.57|14.44|14.54|14.25|14.38|14.24|14.37|14.38|14.51|14.44|14.39|14.32|14.14|13.71|13.76|13.7|13.93|13.7|13.54|13.43|13.34|13.09|13.28|12.83|12.58|12.49|12.71|12.46|12.82|12.8|12.72|12.63|12.27|12.22|12.26|12.28|12.34|12.23|12.15|12.29|12.36|12.55|12.52|12.39|12.31|12.5|12.6|12.49|12.16|12.11|12|11.97|12.1|12.03|12.12|12.08|12|12.05|12|11.74|11.89|12.04|12.06|12.05|12.05|11.92|11.72|11.92|11.89|11.84|11.88|12.01|11.89|11.89|11.86|12.21|12.14|11.95|12.06|11.92||11.89|11.96|11.96|11.94|11.8|12.14|12|11.76|11.32|11.09|11.08|11.39|11.03|11.21|11.51|11.38|11.4|11.32|11.21|11.2|11.44|11.41|11.58|11.87|11.98|11.86|11.79||11.69|11.87|11.68|11.68|11.48|11.55|11.38|11.33|11.29|11.81|11.99|12.09|11.79|11.8|11.81|11.73|11.74|11.65|11.59|11.57||11.37|11.02|11.07|11.29|11.34|11.48|11.51|11.48|11.31|11.19|11.25|11.17|11.23|11.14|11.27|11.17|10.87|10.72|10.58|10.6|10.55|10.56||10.63
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.58|9.58|9.63|9.56|9.28|9.24|9.46|9.68|||9.5|9.48|9.39|9.3|9.45|9|8.83|8.45|8.55|8.7|8.8|8.69|8.7|8.69|8.65|8.67|8.39|8.18|8.17|7.95|8.02|7.91|7.97|7.99|7.89|7.82|8.01|8.11|8.09|8.15|8.18|8.34|8.42|8.52|8.49|8.52|8.29|8.43|8.26|8.37|8.36|8.35|||8.53|8.44|8.36|||8.37|8.26|8.26|8.15|8.16|8.26|8.26|8.34|8.34|8.47|8.48|8.42|8.43|8.35|8.32|8.52|8.6|8.44|8.42|8.52|8.24|8.52|8.22||8.14|8.22||8.26|8.08|8.15|8.15|8.02|7.9|7.52|7.61|7.51|7.29|7.17|6.95|6.86|6.85|6.98|6.91|6.92|6.9|6.95|6.79|6.63|6.81|7|7.12|7.06|6.89|6.89|6.7|6.74|6.72|6.53|6.67|6.74|6.83|6.93|6.91|6.97|7|6.82|6.67|6.77|6.89|6.71|6.98|6.96|6.87|6.93|6.99|7.08|7.04|6.99|6.87|6.73|7.12|6.93|7.04|6.75|6.75|6.56|6.5|6.3|6.34|6.5|6.38|6.62|6.78|6.75|7|7.05|7.05|6.91|6.56|6.74|6.84|6.97|6.93|7.02|6.94|6.88|6.87|6.71|6.53|6.65|6.62|6.59|6.68|6.74|6.68|6.61|6.48|6.51|6.49||6.33|6.24|6.27|6.31|6.37|6.7|6.68|6.67|6.48|6.22|6.23|6.43|6.38|6.61|6.85|6.71|6.65|6.64|6.57|6.59|6.45|6.37|6.49|6.58|6.61|6.82|6.8||6.74|6.94|6.89|6.8|6.7|6.8|6.72|6.72|6.73|6.72|6.7|6.47|6.45|6.21|6.3|6.26|6.21|6.19|6.11|6.14||6.02|5.85|5.74|5.94|5.93|5.91|5.86|5.41|5.51|5.57|5.65|5.67|5.66|5.66|5.67|5.58|5.57|5.53|5.47|5.51|5.55|5.54||5.57
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.52|1.58|1.54|1.53|1.5|1.51|1.57|1.51|||1.53|1.55|1.48|1.45|1.48|1.49|1.49|1.45|1.43|1.51|1.57|1.57|1.58|1.57|1.56|1.59|1.63|1.6|1.62|1.65|1.68|1.67|1.71|1.76|1.75|1.77|1.82|1.85|1.8|1.8|1.83|1.85|1.86|1.88|1.83|1.83|1.76|1.8|1.81|1.82|1.86|1.81|||1.85|1.86|1.87|||1.91|1.92|1.89|1.85|1.85|1.86|1.84|1.81|1.82|1.84|1.9|1.88|1.86|1.85|1.87|1.89|1.9|1.85|1.88|1.9|1.91|1.92|1.92||1.9|1.94||1.93|1.76|1.74|1.75|1.76|1.75|1.78|1.82|1.82|1.8|1.82|1.81|1.8|1.8|1.78|1.78|1.8|1.83|1.79|1.78|1.79|1.77|1.76|1.75|1.76|1.76|1.74|1.74|1.79|1.81|1.8|1.8|1.82|1.83|1.83|1.8|1.8|1.79|1.79|1.72|1.76|1.8|1.82|1.8|1.77|1.78|1.81|1.82|1.81|1.77|1.78|1.73|1.71|1.71|1.66|1.67|1.68|1.65|1.7|1.72|1.72|1.72|1.73|1.76|1.78|1.8|1.8|1.83|1.79|1.77|1.74|1.7|1.66|1.62|1.63|1.64|1.63|1.63|1.65|1.66|1.69|1.67|1.7|1.68|1.65|1.67|1.64|1.64|1.65|1.67|1.73|1.73||1.61|1.63|1.62|1.6|1.6|1.61|1.61|1.57|1.59|1.58|1.54|1.52|1.83|1.89|1.94|1.95|1.92|1.98|1.87|1.92|1.94|1.93|1.92|1.94|1.95|2.02|1.91||2.04|2.12|2.11|2.12|2.15|2.13|2.11|2.1|2.09|2.09|2.1|2.05|2.05|2.06|2.09|2.07|2.06|2.05|2.07|2.09||2.07|2.05|2.03|2.06|2.05|2.09|1.98|2.02|1.98|1.94|1.93|1.91|1.96|1.95|1.95|1.94|1.93|1.97|1.82|1.83|1.79|1.79||1.77
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.82|5.98|6.07|6.1|6.08|5.96|6.13|5.97|||6.11|6.31|6.32|6.35|6.45|6.23|6.12|5.99|6.13|6.4|6.43|6.12|6.21|6.23|6.15|6.26|6.15|6.24|6.28|6.09|6.33|6.21|6.41|6.48|6.45|6.38|6.44|6.61|6.59|6.68|6.73|6.7|6.74|6.83|6.61|6.73|6.57|6.5|6.58|6.61|6.77|6.71|||6.98|6.92|6.93|||7.02|7|7.09|6.97|6.96|6.97|7.01|7.08|7.06|7.2|7.2|7.18|7.1|7.22|7.21|7.39|7.58|7.44|7.5|7.46|7.58|7.43|7.49||7.61|7.74||7.87|7.81|7.74|7.69|7.65|7.77|7.73|7.71|7.79|7.87|7.92|7.78|7.87|7.83|7.64|7.65|7.75|7.83|7.76|7.75|7.85|7.78|7.8|7.73|7.63|7.67|7.87|7.77|7.68|7.64|7.65|7.72|7.78|7.53|7.57|7.61|7.72|7.65|7.41|7.37|7.38|7.64|7.57|7.59|7.6|7.58|7.58|7.61|7.58|7.33|7.4|7.35|7.23|7.4|7.33|7.08|7.18|7.13|7.33|7.45|7.24|7.03|7.09|7.17|7.11|7.15|7.18|7.33|7.3|7.43|7.37|7.35|7.44|7.53|7.63|7.66|7.49|7.42|7.45|7.49|7.4|7.51|7.6|7.62|7.56|7.59|7.61|7.5|7.52|7.51|7.59|7.23||7.31|7.27|7.27|7.3|7.33|7.52|7.49|7.54|7.23|7.16|7.27|7.33|7.34|7.39|7.52|7.49|7.59|7.67|7.53|7.33|7.56|7.72|7.6|7.97|8.08|8.06|8.19||8.27|8.31|8.26|8.35|8.49|8.48|8.45|8.34|8.12|7.99|8.14|8.1|8.06|8.11|8.09|8.02|8.14|8.14|8.2|8.14||8.23|8.03|7.95|8.05|8.05|7.98|7.73|7.79|7.84|7.53|7.71|7.33|7.55|7.68|7.88|7.75|7.69|7.69|7.74|7.75|7.71|7.88||7.85
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|15.57|16.21|15.51|15.1|14.54|15.04|15.57|15.01|||15.47|15.69|15.17|14.73|15.1|15.4|15.61|14.96|14.2|14.69|15.42|15.81|16.3|16.37|16.29|16.44|16.22|15.86|16.21|16.19|16.67|16.3|16.76|16.98|16.98|16.83|17.1|17.37|16.88|16.85|17.22|17.37|17.25|16.94|16.8|16.94|16.72|16.91|16.85|17|16.95|17.03|||17.58|17.38|17.4|||17.74|17.86|17.36|17.36|17.28|17.04|17.37|16.99|16.93|17.13|17.25|17.15|17.28|17.06|17.45|17.49|17.9|17.77|17.92|17.76|17.6|17.63|17.47||17.63|17.91||17.79|17.49|17.41|17.18|17|17.36|17.45|17.76|17.64|17.8|17.62|17.75|17.86|18.03|18.01|18.14|18.5|18.42|18.21|18.23|18.12|18.22|18.07|18.35|18.3|18.23|17.82|17.59|17.62|17.72|17.82|17.95|17.72|17.85|17.91|17.84|17.81|17.83|17.84|17.68|18.06|18.35|18.21|17.97|18.03|18.05|18.08|18.22|18.49|18.17|18.05|17.95|17.95|18.23|17.95|17.75|17.95|17.95|17.86|18.07|18.17|17.89|18.25|18.29|18.97|18.84|19.65|19.65|19.43|19.42|19.41|18.97|18.81|19.14|19.06|19.59|19.07|19.18|19.56|19.41|19.42|18.88|19.27|19.36|19.14|19.33|19.1|18.79|18.83|18.52|18.93|18.66||18.39|18.41|18.57|18.14|18.42|18.7|18.71|18.52|18.08|17.55|16.95|17.34|17.62|18.07|18.59|18.94|18.94|19.73|19.43|19.58|20.02|20.01|20.27|20.32|20.39|20.37|20.34||20.84|21.27|21.22|21.3|20.85|20.9|20.73|20.33|20.29|20.1|20.04|19.97|19.76|19.74|19.7|19.69|19.68|19.6|19.65|19.64||19.47|19.05|19.14|19.33|19.26|19.24|18.96|19|18.91|18.78|19.02|18.67|18.82|19|19.17|19.14|18.91|18.77|18.69|18.83|19.48|19.68||19.63
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|13.34|13.2|13.1|13.43|13.75|14.05|14.07|13.53|||13.44|13.38|12.26|11.72|11.55|11.55|11.39|11.66|12.1|12.75|12.78|12.87|12.4|12.45|12.4|13.01|13.15|13.15|13.06|12.86|13.38|13.1|13.06|13.43|13.71|13.85|13.97|13.99|13.88|14.09|13.99|14.42|14.75|14.65|14.84|14.96|14.89|14.84|15.03|15.03|14.93|14.7|||14.37|14.09|13.99|||13.81|13.9|14.13|13.99|14.23|14.32|14.56|14.56|15.75|15.9|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.47|11.74|11.89|11.8|11.69|11.98|12.2|12.03|||12.22|12.68|12.4|12.63|12.96|13|12.58|12.63|12.39|12.92|13.11|12.78|13.19|13.35|13.09|13.35|13.48|13.08|12.96|12.88|13.36|13.66|13.68|13.85|13.9|13.74|14.03|14.32|13.62|13.85|13.83|14.07|14.08|14.06|13.54|13.52|13.14|13.36|13.41|13.51|13.59|13.14|||13.48|13.48|13.43|||13.4|13.44|13.66|13.57|13.63|13.77|13.53|13.62|13.88|13.97|14.24|14.04|14.29|14.16|14.12|14.41|14.79|14.65|14.47|14.65|14.51|14.78|14.65||14.65|14.93||14.93|14.91|14.58|14.73|14.56|14.6|14.89|15.26|15.51|15.47|15.68|15.67|15.72|15.68|15.66|15.66|15.85|16.1|16|15.86|16.03|15.97|15.74|15.9|16.06|16.08|15.91|15.55|15.55|15.35|15.49|15.75|15.89|15.68|15.74|15.71|15.86|15.97|15.82|15.95|16.19|16.46|15.96|15.76|15.82|15.63|15.7|16.37|16.46|15.96|15.53|15.3|15.35|15.55|15.22|15.25|15.12|15.14|15.54|15.54|15.07|15.1|14.96|15.2|15.55|15.71|16.28|16.46|16.46|16.35|16.29|15.3|15.51|15.88|15.84|16.12|15.77|15.94|16.23|16.27|16.31|16.01|16.41|16.34|16.27|16.25|16.1|15.98|15.54|14.95|15.44|14.87||14.82|14.74|15.09|14.81|14.98|15.48|14.85|15.05|15.1|14.73|14.55|14.81|15.44|15.16|15.62|15.78|15.87|15.94|15.39|15.4|15.64|15.93|16.41|16.65|16.57|16.56|16.46||17.57|17.85|18.08|18.2|18.2|18.19|18.24|17.79|17.7|17.41|17.34|17.5|16.75|16.83|16.81|16.75|16.68|16.53|17.04|16.83||17.11|16.71|16.53|16.67|16.77|16.76|16.67|16.68|16.32|16.35|16.64|16.61|17.09|17.11|17.06|17.09|17.27|17.07|16.57|16.45|16.1|16.37||16.31
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.52|8.69|8.69|8.6|8.51|8.73|9.05|8.81|||8.94|9.21|9.02|8.97|9.21|9.38|9.24|8.89|9.1|9.55|9.74|9.43|9.5|9.75|9.5|9.78|9.57|9.17|9.33|9.37|9.66|9.74|10.03|10.03|10.11|10.01|10.11|10.21|10.11|10.7|10.68|10.81|10.86|10.48|10.3|10.29|10.26|10.61|10.65|10.81|11.1|10.89|||11.39|11.1|11.12|||11.21|11.05|11.34|11.09|11.19|11.15|11.21|11.15|11.32|11.59|11.48|11.37|11.38|11.11|11.15|11.56|11.73|11.59|11.56|11.55|11.4|11.9|11.9||11.64|12.07||11.85|11.54|11.2|11.53|11.2|11.34|11.37|11.67|12.07|11.67|11.98|12.12|12.11|12.27|11.98|11.88|11.92|12.24|12.4|12.44|12.24|12.01|12.06|11.97|11.71|11.62|11.58|11.33|11|11.15|11.26|11.24|11.28|11.32|11.37|11.22|11.06|11.09|11.15|11.02|11.41|11.58|11.28|11.2|11.26|11.14|11.05|11.19|11.32|11.07|10.94|10.48|10.64|10.71|10.36|10.12|9.99|9.87|10.13|10.27|9.95|10.08|10.47|10.76|10.59|10.54|10.75|11.15|11.11|11.02|11.32|11.13|11.15|11.35|11.24|11.41|11.29|11.51|11.49|11.71|11.83|11.86|12.16|11.63|11.53|11.67|11.6|11.16|11.26|11.22|11.26|11.11||10.79|10.94|10.81|10.76|10.64|11.01|10.95|11.11|10.97|10.46|10.46|10.78|11.32|11.5|11.48|11.48|11.35|11.68|11.53|11.89|11.94|11.68|11.57|11.66|11.87|12.22|12.64||12.66|12.54|12.76|12.85|12.75|12.45|12.46|12.56|12.58|12.47|12.27|12.45|12.34|12.7|12.77|13.11|13.42|13.41|13.24|13.02||12.92|12.39|12.39|12.76|12.9|12.73|12.23|12.19|12.04|12.04|12.31|12.03|12.63|12.81|12.89|12.6|12.57|12.66|12.36|12.42|12.32|12.5||12.66
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.91|11.01|11.07|11.07|10.59|10.86|11.12|10.69|||10.48|10.9|10.55|10.53|10.33|10.55|10.5|10.27|10.35|10.61|10.52|10.18|10.22|10.2|10.1|10.26|10.08|9.93|10.27|10.15|10.44|10.39|10.61|10.72|10.83|10.91|11.12|11.28|11.11|11.23|11.22|11.37|11.34|11.23|11.21|11.29|11.31|11.71|11.67|11.73|12.05|12.46|||12.56|12.43|12.17|||12.22|12.07|12.24|12.18|12.27|11.96|12.04|12.06|11.99|12.04|12.23|11.9|11.97|11.97|12.14|12.33|12.5|12.49|12.42|12.21|12.15|12.08|11.82||11.89|12.12||11.88|11.8|11.85|11.89|11.78|11.79|11.81|12.08|12.38|12.23|12.61|12.79|12.81|12.93|12.94|12.97|13.19|13.38|13.23|13.19|12.91|13.02|12.94|13|13|12.96|12.94|13|12.94|12.86|12.9|12.86|12.86|12.57|13|12.95|13|12.97|13.06|12.86|13.27|13.27|12.93|12.85|12.84|12.8|12.81|12.73|13.1|12.8|12.66|12.48|12.52|12.74|12.69|12.65|12.56|12.57|12.6|12.57|12.5|12.47|12.42|12.76|12.66|12.76|12.77|12.86|12.99|13.19|13.13|12.96|13.23|13.35|13.32|16.29|16.05|15.9|16.06|16.01|16.12|15.9|15.69|15.5|15.2|15.3|15.11|15.09|15.17|14.95|15.15|14.9||15|15.15|14.9|14.85|14.82|15.35|15.66|15.3|15.05|14.75|14.5|14.9|15.7|16|16.31|16.5|16.25|16.31|15.98|16.33|16.53|16.48|16.69|16.84|16.85|16.79|16.95||16.64|16.72|16.74|17.42|17.3|17.37|17.5|17.48|17.45|17.51|17.68|17.68|17.53|17.67|17.54|17.8|17.55|17.17|17.39|17.54||17.51|17.15|17.3|17.65|17.73|17.5|17.38|17.4|17.1|16.88|16.83|16.44|16.85|16.95|17.09|17.1|17.1|16.88|16.96|17.28|17.45|17.3||17.39
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|4.64|4.8|4.7|4.46|4.39|4.43|4.65|4.65|||4.74|4.74|4.49|4.53|4.51|4.65|4.53|4.47|4.34|4.52|4.78|4.81|4.81|4.8|4.74|4.88|4.79|4.73|4.76|4.77|4.95|4.87|4.9|4.98|4.95|4.9|4.99|5.11|5.1|5.15|5.13|5.14|5.36|5.45|5.48|5.47|5.49|5.56|5.61|5.78|5.64|5.26|||5.57|5.64|5.69|||5.7|5.72|5.74|5.63|5.51|5.6|5.51|5.61|5.6|5.68|5.68|5.64|5.52|5.4|5.43|5.5|5.62|5.51|5.61|5.64|5.8|5.76|5.69||5.6|5.93||5.86|5.83|5.71|5.65|5.69|5.79|5.81|6.07|6.4|6.4|6.74|6.74|6.96|6.96|6.79|6.79|6.99|7.16|7.02|6.93|6.81|6.8|6.8|6.67|6.38|6.42|6.1|6.26|6.38|6.29|6.33|6.16|6.05|5.93|5.93|5.88|5.89|5.88|5.92|5.82|5.83|6.01|5.9|5.69|5.75|5.7|5.79|5.83|5.81|5.32|5.17|4.99|5|4.93|4.7|4.7|4.65|4.62|4.65|4.79|4.74|4.65|4.6|4.71|4.79|4.71|4.75|4.71|4.69|4.57|4.4|4.23|4.22|4.37|4.29|4.43|4.34|4.47|4.63|4.71|4.63|4.51|4.59|4.57|4.38|4.49|4.58|4.6|4.66|4.53|4.51|4.31||4.21|4.18|4.24|4.18|4.25|4.34|4.41|4.42|4.33|4.38|4.31|4.41|4.53|4.55|4.77|4.58|4.5|4.75|4.47|4.58|4.78|4.79|5.11|5.1|5.32|5.46|5.37||5.65|5.98|5.81|5.86|5.75|5.66|5.27|4.98|4.8|4.91|4.47|4.41|4.49|4.59|4.61|4.65|4.69|4.65|4.78|4.87||4.77|4.61|4.62|4.74|4.82|4.86|4.76|4.68|4.59|4.7|4.95|4.93|5.34|5.45|5.49|5.53|5.54|5.69|5.67|5.81|5.87|6.11||6.14
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7.79|7.95|7.82|7.49|7.39|7.38|7.7|7.7|||7.82|7.82|7.48|7.45|7.57|7.66|7.51|7.48|7.32|7.71|8.01|8.05|8.13|8.16|8.01|8.15|7.98|7.98|8.06|8|8.09|7.96|7.92|7.92|7.76|7.71|7.66|7.76|7.76|7.82|7.88|7.89|8.24|8.56|8.37|8.5|8.39|8.56|8.61|8.8|8.71|8.32|||8.55|8.7|8.81|||8.91|8.92|8.74|8.56|8.5|8.64|8.76|8.75|8.67|8.83|8.85|8.92|8.81|8.69|8.63|8.67|8.96|8.78|8.91|9.12|9.37|9.25|9.07||9.08|9.47||9.31|9.22|9.04|8.97|9|9.1|9.22|9.52|9.87|9.99|10.25|10.05|10.24|10.25|10.02|10.07|10.23|10.33|10.29|10.18|10.1|10.06|9.98|9.76|9.43|9.57|9.37|9.35|9.43|9.34|9.43|9.2|9.23|9.01|8.78|8.81|8.83|8.81|9|8.87|8.71|8.93|8.85|8.71|8.72|8.67|8.72|8.75|8.84|8.56|8.48|8.22|8.18|8.05|7.89|7.86|7.83|7.51|7.65|7.93|7.94|7.77|7.7|7.61|7.96|7.94|7.87|7.87|7.76|7.49|7.24|6.98|7.02|7.24|7.08|7.29|7.24|7.44|7.69|7.9|7.89|7.76|7.89|8.02|7.78|7.99|8.21|8.37|8.47|8.08|7.96|7.87||7.73|7.69|7.64|7.4|7.4|7.49|7.6|7.51|7.4|7.4|7.21|7.47|7.75|7.87|8.08|7.83|7.58|7.86|7.46|7.62|7.67|7.83|8.27|8.5|8.79|8.92|8.71||9.14|9.67|9.71|9.97|9.62|9.44|8.78|8.21|8.1|8.17|7.21|7.16|7.2|7.15|7.16|7.14|7.09|6.99|7.4|7.54||7.67|7.45|7.46|7.64|7.71|7.62|7.59|7.27|7.27|7.42|7.64|7.63|8.08|8.14|8.35|8.39|8.43|8.78|8.74|8.89|9|9.36||9.33
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19|19.15|19.8|19.79|19.83|19.98|19.94|20.22|||20.46|20.66|20.28|19.47|19.43|19.22|19.04|19.39|19.01|19.2|19.54|19.65|19.2|19|18.52|18.71|18.32|18.12|18.17|17.85|17.96|18.13|18.56|18.83|18.47|18.81|19.24|19.31|19.2|19.05|19.37|19.83|19.59|19.38|18.85|18.61|18.66|18.95|18.85|18.66|18.68|18.76|||18.45|18.41|18.37|||18.17|18.4|17.8|17.98|18.13|18.03|17.78|17.28|17.22|16.92|17.08|16.94|16.76|16.91|17.39|17.45|17.66|17.7|17.49|16.88|17.26|17.18|17.33||17.21|17.68||17.44|17.7|17.62|17.29|17.13|16.83|16.26|16.74|16.09|16.31|15.92|16.05|16.21|17.33|17.17|17.62|17.8|17.27|17.12|17.13|16.95|17.35|17.72|18.51|18.54|18.16|17.95|18.31|18.25|18.09|17.81|17.79|17.99|17.35|18.11|17.84|17.99|17.48|17.56|17.64|17.7|17.68|18.11|18.17|18.11|18.55|19.52|19.96|19.53|19.12|19.14|18.87|18.8|18.89|19.02|18.73|18.45|18.76|19.23|19.24|19.59|19.67|19.17|19.74|18.67|17.87|18.25|18.59|18.65|18.54|18.58|18.17|18.21|18.6|19.34|19.6|19.4|19.78|20.21|19.8|21|20.88|21.16|21.7|21.52|21.52|21.45|21.59|21.45|21.2|21.09|20.98||20.62|20.6|20.23|20.59|20.59|20.85|20.51|20.35|19.99|19.7|19.96|20.47|21.21|20.95|20.95|19.94|18.75|18.92|18.86|18.99|19.4|19.3|19.15|19.33|19.49|19.33|19.54||18.99|18.96|19|18.81|18.79|19.02|19.29|18.9|18.84|18.5|18.3|18.2|18.08|18.04|18.29|17.94|17.91|17.44|17.77|17.24||17.51|16.42|16.39|16.9|17.6|17.74|16.86|16.93|16.53|16.01|16.85|16.8|17.56|17.99|18.01|17.85|17.47|17.14|16.8|16.9|17.45|17.42||18
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|6.06|6.09|5.9|5.6|5.52|5.49|5.78|5.81|||5.98|6.07|6.01|5.88|5.94|5.95|6.11|5.88|5.71|6.03|6.23|6.35|6.56|6.5|6.43|6.51|6.46|6.34|6.39|6.33|6.46|6.19|6.52|6.44|6.23|6.49|6.58|6.59|6.59|6.66|6.94|6.87|6.86|6.9|6.85|6.93|6.85|7.3|7.24|7.51|7.72|7.41|||7.6|7.56|7.6|||7.53|7.7|7.7|7.38|7.59|7.55|8.02|7.99|7.86|8.12|7.89|7.96|7.84|7.86|7.78|7.99|7.96|8|8.21|8.26|8.26|8.22|8.13||8.07|8.46||8.3|8.02|8.04|7.92|7.96|7.85|8.24|8.36|8.29|8.58|8.52|8.59|8.44|8.4|8.33|8.34|8.46|8.49|8.47|8.38|8.38|8.26|8.44|8.32|8.31|8.29|8.16|8.12|8.1|8.07|8.12|8.12|8|8.03|7.96|7.82|7.92|7.73|7.59|7.57|7.72|7.89|7.8|7.64|7.52|7.38|7.55|7.7|7.69|7.66|7.52|7.28|7.28|7.38|7.12|7.12|7.12|7.22|7.27|7.39|7.28|7.19|7.37|7.36|7.49|7.45|7.59|7.69|7.72|7.8|7.64|7.52|7.52|7.64|7.5|7.59|7.86|7.67|7.87|7.72|7.64|7.54|7.72|7.66|7.5|7.76|7.68|7.56|7.79|7.68|7.67|7.49||7.26|7.32|7.22|7.42|7.3|7.56|7.54|7.42|7.36|7.31|6.99|6.87|7.28|7.42|7.66|7.76|7.74|7.84|7.73|7.95|8.19|8.32|8.3|8.26|8.44|8.28|8.42||8.55|8.62|8.63|8.62|8.72|8.75|8.46|8.46|8.36|8.16|8.24|8.16|8|8|7.95|8.01|8.04|7.86|8.12|8.02||8.17|7.99|7.84|7.92|7.85|7.93|7.8|7.89|7.84|7.92|7.91|7.7|7.72|7.94|8.21|8.22|8.06|8.02|7.83|8|7.93|8.07||8.07
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|23.48|22.48|23.48|25.05|25.33|26.9|27.32|28.89|||30.6|29.6|28.75|29.74|31.02|26.75|26.18|26.33|27.89|31.59|33.16|35.01|37.28|37.71|38|39.56|39.13|40.56|41.84|41.7|45.4|46.82|45.54|44.11|42.83|42.83|45.4|46.96|46.68|47.53|47.67|48.38|48.1|46.25|46.25|47.96|47.96|48.95|49.1|48.95|45.54|43.4|||42.69|42.12|41.41|||39.13|37.71|37.57|37.43|40.27|39.99|39.85|36.57|38.56|39.28|40.41|38.56|38.42|38.42|40.41|43.26|44.11|40.41|41.55|39.42|39.7|40.27|41.27||42.98|44.97||46.68|48.24|49.81|53.08|50.52|49.38|47.96|51.37|58.35|60.34|64.04|58.63|62.05|64.04|61.76|66.88|65.6|67.59|66.88|67.59|67.03|67.17|66.88|69.3|67.17|64.75|62.61|65.75|65.46|66.17|69.02|71.01|70.44|74.71|75.71|75.42|78.98|81.54|82.54|81.4|82.54|83.68|84.67|81.54|82.54|82.54|83.96|84.67|83.96|85.67|86.09|83.96|71.15|69.73|69.73|71.58|71.15|73|67.03|70.44|72.86|71.72|71.29|72.43|76.13|79.69|85.38|85.38|87.94|86.24|89.08|91.79|91.08|95.77|96.34|96.77|98.9|98.9|101.04|101.04|101.04|98.33|98.19|98.9|99.47|98.33|100.33|100.18|103.03|103.88|103.17|101.46||104.09|101.32|98.68|89.52|91.18|99.93|104.78|108.95|102.56|102.98|107.42|108.25|117.14|117.97|119.36|117.41|120.05|124.08|121.44|122.41|124.91|129.35|128.24|128.93|130.04|129.77|131.85||128.8|127.55|131.85|131.85|134.07|131.57|133.24|128.93|129.35|127.68|118.94|116.58|117.83|118.39|123.52|119.91|120.61|123.8|122.69|120.47||119.08|115.19|116.58|121.44|125.74|125.6|126.99|128.1|128.1|129.77|130.46|125.88|128.24|128.93|130.04|130.18|130.46|129.77|129.91|132.13|127.96|131.99||131.85
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|18.97|19.57|18.92|19.03|18.79|19.26|19.96|19.63|||19.99|20.17|19.92|19.93|20|20.32|20.48|20.37|19.72|19.89|20.47|20.47|21.35|20.95|20.77|20.89|20.61|20.02|20.48|20.47|20.77|20.35|20.56|20.48|20.35|20.28|20.28|20.82|20.83|20.68|20.74|20.92|21.18|21.07|21.1|21.5|21.33|21.48|21.53|21.7|21.98|21.99|||21.64|21.64|21.73|||21.68|21.8|21.68|21.71|21.9|21.83|21.86|21.89|21.92|22.04|22.28|22.4|22.4|22.49|22.92|23.18|23.02|23.06|22.97|23.06|22.87|22.85|23.01||23.07|23.31||22.95|22.72|22.81|22.6|22.45|22.72|23.29|23.25|23.49|22.92|22.72|22.57|22.48|22.51|22.27|22.36|22.66|22.72|22.39|22.46|21.97|22.18|22.36|22.32|22.24|21.94|21.94|21.94|21.76|21.76|21.56|21.86|21.85|21.84|22.06|21.88|22.07|22.48|22.17|21.73|22.24|21.94|21.94|21.86|21.69|21.55|21.64|21.51|22.02|21.73|21.17|20.81|20.56|20.56|20.39|20.27|20.15|20.3|20.31|20.34|20.21|20.4|20.51|20.39|20.48|20.53|20.52|20.68|20.81|21.01|21.19|20.99|21.04|20.9|20.89|21.2|20.98|20.84|20.75|20.67|20.91|20.84|20.87|20.7|20.75|20.74|20.83|20.44|20.4|20.15|20.49|20.06||19.89|20.18|19.98|19.58|19.84|19.93|19.99|19.49|19.13|18.74|18.67|18.45|19.45|19.78|20.1|20.16|19.89|20.47|20.26|20.46|21.04|20.75|20.84|20.89|21.38|21.06|21.3||21.14|21.42|21.48|21.62|21.7|21.73|21.62|21.09|20.93|20.79|21.08|20.84|20.74|20.79|20.79|20.75|20.84|20.24|20.37|20.59||20.55|19.86|19.95|20.53|20.49|20.92|20.23|20.28|20.56|20.36|20.86|20.67|20.67|20.58|20.75|20.93|20.12|19.94|19.81|20.51|20.58|20.17||20.03
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|3.43|3.57|3.49|3.41|3.31|3.43|3.54|3.53|||3.58|3.62|3.62|3.67|3.69|3.67|3.65|3.56|3.4|3.56|3.72|3.74|3.86|3.88|3.95|4.03|3.97|3.9|3.96|3.88|4.02|3.91|4.01|4.07|4.07|4.14|4.19|4.17|4.17|4.2|4.23|4.29|4.27|4.14|4.06|4.07|4.07|4.02|4.01|4.01|4.05|4.12|||4.18|4.15|4.08|||4.14|4.13|4.13|4.1|4.07|3.99|4.03|4.1|4.11|4.19|4.23|4.26|4.22|4.21|4.23|4.27|4.34|4.3|4.28|4.27|4.26|4.16|4.12||4.1|4.16||4.1|4.05|3.98|3.97|3.95|4.02|4.07|4.13|4.25|4.25|4.19|4.19|4.11|4.05|4.01|4.02|4.07|4.14|4.14|4.17|4.18|4.1|4.07|3.99|3.98|3.97|3.96|3.94|3.97|3.94|3.91|3.9|3.83|3.79|3.78|3.76|3.76|3.73|3.72|3.73|3.72|3.71|3.73|3.72|3.71|3.77|3.71|3.67|3.69|3.65|3.64|3.67|3.63|3.61|3.62|3.6|3.55|3.49|3.5|3.52|3.48|3.48|3.39|3.39|3.41|3.41|3.4|3.46|3.46|3.46|3.42|3.4|3.36|3.41|3.37|3.41|3.37|3.37|3.33|3.32|3.35|3.37|3.36|3.3|3.31|3.27|3.25|3.23|3.25|3.27|3.29|3.19||3.18|3.12|3.22|3.11|3.2|3.25|3.34|3.36|3.36|3.41|3.23|3.22|3.29|3.42|3.49|3.52|3.55|3.57|3.49|3.55|3.61|3.68|3.67|3.73|3.75|3.76|3.79||3.74|3.77|3.78|3.79|3.78|3.77|3.76|3.74|3.71|3.69|3.82|3.85|3.84|3.84|3.8|3.78|3.78|3.76|3.81|3.82||3.82|3.82|3.79|3.77|3.74|3.74|3.68|3.72|3.64|3.61|3.59|3.61|3.6|3.62|3.58|3.58|3.61|3.55|3.49|3.53|3.46|3.57||3.64
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.5|22.31|22.18|22.42|21.88|23.03|23.13|22.14|||22.36|22.46|21.97|21.99|22.14|22.01|21.43|21.61|21.09|21.45|21.58|21.49|22.23|22.86|22.35|22.7|23.05|22.45|22.77|22.46|23.3|23.03|23.39|23.56|23.39|23.59|23.97|24.25|23.3|23.61|23.55|23.83|24.42|24.6|24.03|23.74|23.65|24.17|24.26|24.16|24.17|24.14|||25.15|24.38|24.31|||24.58|24.62|24.85|24.71|24.88|24.97|24.47|24.91|25.37|25.64|25.02|25.19|25.35|25.46|25.32|25.69|26.71|26.41|26.61|26.41|26.04|26.28|25.98||26.66|27.33||26.67|26.49|26.24|26.67|26.08|26.45|26.26|27.15|27.2|27.56|28.44|28.01|27.84|27.9|27.86|27.71|27.62|28.05|27.98|27.91|28.27|28.21|27.62|27.88|27.95|27.65|27.6|26.67|26.33|26.33|26.26|26.26|26.45|26.25|26.46|26.83|26.76|26.54|25.93|26.21|26.65|26.55|25.51|25.1|24.96|25.21|24.69|25.03|24.38|24.17|24.03|23.61|23.94|23.66|23.05|22.66|22.72|22.74|23.3|23.3|23.22|23.39|23.69|24.3|24.59|24.31|24.04|24.34|24.12|24.44|23.55|23.3|23.8|24.43|24.34|24.25|23.73|23.82|24.2|23.69|23.66|23.69|24.2|23.94|23.27|23.16|22.61|22.7|21.79|21.58|22.18|20.96||21.52|21.43|22.35|22|22.57|23.52|23.63|24.36|23.52|22.59|22.71|23.12|23.48|23.46|24.55|25.42|25.57|25.4|24.83|24.49|24.6|24.79|25.63|25.57|25.76|25.73|25.47||26.84|26.85|26.76|26.84|26.67|26.96|26.72|26.37|26.59|26.54|26.34|25.93|26.04|25.73|25.59|25.55|25.32|25.03|24.77|23.99||23.74|23.3|23.28|23.54|23.4|23.61|23.66|23.53|23.18|23.4|24.04|23.47|23.85|23.8|23.82|23.74|23.4|22.89|27.03|27.2|26.6|27.05||27.13
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.73|17.39|17.49|17.67|17.52|17.92|18.17|18.22|||18.31|18.14|18.13|18.03|17.44|17.15|16.71|16.94|16.9|17.29|17.19|17.08|16.43|16.56|16.62|16.57|16.48|16.34|16.51|16.27|16.89|16.88|16.87|16.76|16.95|17.21|17.21|17.3|17.35|17.19|17.39|17.39|17.5|17.67|17.25|17.03|16.99|17.22|17.03|17.03|16.84|16.84|||16.84|16.75|16.84|||16.84|17.12|17.17|17.28|17.16|17.26|17.39|17.31|17.66|17.9|17.92|18.14|18.13|18.06|18.05|17.78|17.78|17.87|18.01|18.33|18.46|18.19|17.87||17.46|17.54||17.28|15.86|16.01|15.55|15.37|15.45|15.4|15.54|15.71|15.54|15.67|15.94|16.26|16.09|16.86|16.39|15.36|15.18|15.31|15.22|15.6|15.81|15.54|15.54|15.58|15.99|16.08|16.03|16.23|16.24|16.44|16.62|16.29|16.58|16.43|16.37|16.35|16.42|16.3|16.32|16.65|16.45|16.44|16.21|16.22|16.11|16.67|16.67|16.64|16.53|16.53|16.63|16.8|16.47|16.67|16.58|16.71|17.07|17.24|17.16|17.16|17.16|17.35|17.43|17.4|17.16|16.89|16.83|16.94|17.03|19|18.57|18.49|19.02|19.05|19.5|19.4|19.54|19.35|19.58|19.1|19|19.1|19|18.9|18.95|19|19|18.88|18.4|18.55|18.34||18.3|18.1|18.5|18.15|18.2|18.45|18.2|18.46|18|18.23|18.25|18.65|18.65|18.35|18.89|19.15|19.35|19.29|19.64|19.76|20|20.12|20.05|19.91|19.89|20.1|20.02||20.2|20.2|20.29|20.21|20.19|20.3|20.29|20.2|20.19|20.2|20.17|20.45|20.31|20.19|20.17|20.35|19.85|19.9|19.65|19.17||19.1|19.15|19.3|19.65|19.66|20|19.72|19.65|19.65|19.7|19.65|19|18.8|18.25|18.71|18.65|18.4|18.5|18.5|18.8|19.1|19.11||19.1
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|12.59|12.32|12.61|12.34|12.33|12.69|12.98|13.07|||13.18|13.46|13.54|13.77|14.02|13.63|14.1|14.04|13.72|14.47|14.76|14.71|14.66|15.12|14.98|15.61|15.29|14.9|15.08|15.07|15.76|15.55|15.63|15.33|15.33|15.68|15.58|15.79|15.54|15.84|16.06|16.25|16.2|16.02|16.28|16.63|16.41|16.55|16.59|16.69|16.71|16.89|||17.22|17.14|17.22|||17.4|17.37|17.51|17.01|16.66|16.54|16.44|16.39|16.69|16.99|16.92|16.77|16.86|16.41|16.41|16.61|16.7|16.69|16.72|16.36|16.39|16.82|17.03||17.06|17.36||16.96|16.68|16.69|16.89|16.64|16.59|16.7|16.6|16.79|17.06|16.73|15.91|15.64|15.88|15.71|15.93|16.09|16.34|16.07|15.72|15.99|16.75|16.62|16.59|16.45|15.93|16.04|15.9|15.91|15.71|15.31|15.51|15.33|15.46|15.74|15.64|15.42|15.31|15.34|15.12|15.27|15.45|15.42|15.69|15.92|15.87|15.96|16.11|15.88|15.34|15.4|15.87|15.64|15.96|15.47|15.54|15.44|15.37|15.48|15.48|15.75|15.3|15.31|15.53|14.72|13.93|14.08|14.1|14.23|14.13|14.06|13.9|13.44|13.62|13.71|13.86|13.25|13.01|13.35|13.3|13.48|13.24|13.21|12.73|12.52|12.69|12.5|12.05|11.84|11.68|12.02|11.7||11.69|11.91|12.26|12.18|11.88|11.97|11.62|11.64|10.97|11.04|10.9|11.47|11.8|11.62|11.92|11.86|11.76|11.83|11.19|11.17|11.49|11.71|11.92|11.92|12.33|12.28|12.06||12.32|12.51|12.45|12.41|12.63|13.07|13.05|12.82|12.58|12.54|12.45|12.7|12.74|13|13.38|13.57|13.99|14.28|14.16|14.13||14.39|14.12|13.86|14.16|14.19|14.22|14.03|14.01|14.03|13.58|13.36|12.95|13.35|13.61|13.59|13.71|13.56|13.95|13.54|13.72|13.59|14.01||14.15
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|11.24|11.03|11.1|10.97|10.85|11.09|11.48|11.41|||11.43|11.72|11.74|11.9|12.1|11.76|12.14|12.06|11.82|12.58|12.92|12.82|12.82|13.07|12.99|13.43|13.04|12.81|12.99|13.09|13.57|13.4|13.56|13.21|13.22|13.41|13.41|13.48|13.3|13.52|13.68|13.8|13.81|13.61|13.97|14.27|14.15|14.24|14.22|14.24|14.33|14.43|||14.51|14.55|14.76|||14.91|14.97|15.09|14.84|14.38|14.15|14.16|14.27|14.39|14.51|14.52|14.37|14.53|14.09|14.13|14.31|14.24|14.24|14.28|13.89|13.96|14.41|14.63||14.61|14.88||14.55|14.21|14.3|14.44|14.39|14.27|14.35|14.22|14.28|14.4|13.89|13.27|13.07|13.11|13.09|13.33|13.57|13.77|13.33|13.15|13.44|13.99|14.04|14.03|13.88|13.6|13.66|13.51|13.47|13.29|12.89|13.05|12.93|13.05|13.4|13.37|13.21|13.1|13.18|12.97|13.05|13.1|13.01|13.25|13.37|13.37|13.44|13.64|13.46|13.25|13.37|13.69|13.65|13.9|13.48|13.59|13.4|13.37|13.59|13.61|13.92|13.4|13.35|13.52|12.78|11.99|12.03|12.05|12.16|12.13|11.97|11.87|11.59|11.74|11.8|11.91|11.42|11.1|11.34|11.35|11.52|11.29|11.17|10.89|10.71|10.79|10.64|10.35|10.1|9.98|10.36|10.04||10.14|10.28|10.56|10.53|10.21|10.37|9.87|9.95|9.41|9.49|9.29|9.81|10.09|9.92|10.12|10.06|10.02|10.1|9.56|9.51|9.83|10.02|10.14|10.14|10.55|10.53|10.21||10.38|10.61|10.53|10.36|10.66|11|11.03|10.83|10.64|10.54|10.49|10.77|10.85|11.02|11.21|11.33|11.82|12.08|12.13|11.96||12.21|11.99|11.8|12|12.07|12.11|11.92|11.89|11.96|11.49|11.34|10.9|11.34|11.61|11.64|11.7|11.6|11.84|11.55|11.69|11.69|11.98||12.16
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.66|9.82|9.92|10.05|10.26|10.2|10.52|10.77|||11.08|11.37|11.19|11.23|11.54|11.38|11.33|10.93|10.63|10.5|10.8|10.55|10.6|10.55|10.44|10.4|10.17|9.7|9.51|9.29|9.6|9.91|10.05|10.16|10.1|10.46|10.94|11.47|10.6|10.5|10.72|10.75|10.7|10.58|10.66|10.7|10.81|10.92|10.86|10.82|10.68|10.13|||10.48|10.2|10.25|||10.27|10.07|9.7|9.6|9.56|9.72|9.26|9.35|9.36|9.4|9.46|9.4|9.36|9.4|9.51|9.57|9.91|9.94|10.17|10.12|10.19|9.83|9.72||9.96|10.55||10.18|9.5|9.97|10.42|10.44|10.71|10.99|11.19|11.43|11.1|11.33|10.96|11.08|11.25|11.08|11.43|11.91|11.96|11.23|10.54|10.8|10.88|10.8|10.85|10.5|10.06|10.18|10.08|10.72|11.15|10.82|10.8|10.86|10.59|10.63|10.64|10.36|10.2|10.34|10.51|10.86|11.1|10.74|10.85|11.36|10.35|10.5|10.73|10.7|10.75|9.45|8.77|8.67|8.89|8.46|8.35|8.22|8.24|8.55|8.92|8.68|8.59|8.55|8.4|8.59|8.21|8|7.45|7.57|7.45|7.23|6.87|7.07|7.5|7.7|8|7.82|8.2|8.24|8.24|8.14|7.89|7.84|7.99|7.71|7.77|7.87|7.41|7.42|7.19|7.27|6.92||6.46|6.14|6.35|6.25|6.75|7.08|7.17|7.41|7.27|7.5|6.73|7.28|7.5|7.75|8.24|8.45|8.52|8.47|8.45|7.87|7.66|8.22|8.6|8.84|9.18|8.95|9.31||9.95|10.83|10.49|10.47|10.7|11|11.15|11.25|11.13|11.37|11.8|12.25|11.86|12.17|12.14|12.19|12.4|12.35|11.99|12.13||12.4|12.86|13.35|13.81|13.19|12.85|13|13.3|12.79|11.55|12.07|11.33|11.58|11.46|11.32|11.21|11.54|11.15|10.86|11.26|10.98|11.73||11.8
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.3|15.45|15.18|15.11|14.83|14.95|14.52|14.4|||14.53|15.12|14.95|14.83|14.95|15.12|15.11|15.01|15|15.17|15.46|15.57|15.5|15.7|15.35|15.55|15.25|15.08|15.12|15|15.25|15.25|15.34|15.7|15.55|15.82|16.18|16.3|15.82|15.62|15.95|16.5|16.73|16.67|16.75|16.74|16.7|17.17|17.37|17.32|17.8|17.47|||17.65|17.7|17.63|||17.7|17.93|18.04|17.93|17.65|17.85|17.85|18.02|18.27|18.46|18.6|18.47|18.5|18.41|18.82|18.83|19.05|18.8|18.72|18.45|18.54|18.75|18.91||19.05|19.23||19.11|18.5|18.31|18.54|18.61|18.88|19.5|19.75|19.91|19.63|19.55|19.5|19.66|19.62|19.5|19.68|19.75|19.93|19.67|19.76|19.82|19.68|19.78|19.88|19.4|19.1|18.63|18.39|18.4|18.1|18.13|18.17|18.13|17.88|17.9|17.96|18.2|18.34|18.35|18.4|18.54|18.47|17.68|17.6|17.44|17.32|17.35|17.34|17.38|17|16.88|16.65|16.31|16.6|16.24|16.29|16|15.9|16.26|16.68|16.14|16.22|16.56|16.63|17.01|17.24|17.36|17.38|17.36|17.42|17|16.87|16.83|16.9|16.58|16.6|16.51|16.55|16.6|16.69|16.46|16.21|16.39|16.42|16.36|16.4|15.9|15.45|15.26|14.99|15.4|15.14||14.76|15.11|14.8|14.6|14.41|14.78|14.53|14.55|14.51|14.49|14.3|14.39|14.84|15.29|15.52|15.8|15.69|15.97|16.04|16.1|16.49|16.55|16.72|16.8|16.91|17.05|17.1||17.5|17.74|17.6|17.4|17.46|17.69|17.6|17.4|17.28|17.16|16.97|16.86|16.88|16.85|17|16.95|16.72|16.6|15.9|15.65||15.85|15.81|15.99|15.82|15.84|15.85|15.64|15.99|15.29|14.96|15.5|15.19|15.82|15.84|16.19|15.68|15.77|15.39|15.21|15.24|15.27|15.59||15.73
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.75|20.46|20.62|20.68|20.43|20.8|21.37|20.72|||20.8|20.94|20.19|20.24|20.43|20.01|19.83|19.58|19.51|19.31|19.8|19.7|19.58|19.85|20.03|20.05|19.28|19.46|19.46|19.36|19.5|19.61|19.51|20.23|20.37|20.43|20.82|20.97|20.76|20.92|21.31|21.21|20.77|20.93|20.92|20.81|20.65|21.4|21.32|21.69|21.74|21.43|||21.7|21.41|21.34|||21.57|21.75|21.41|21.6|21.95|21.89|22.24|22.14|22.43|22.66|22.72|22.58|22.5|22.52|22.82|23.11|23.18|23.35|23.25|23.23|23.58|23.64|23.74||23.68|24.08||24.28|23.33|22.77|23.21|23.16|23.63|23.25|23.42|24.37|23.84|25.05|25.28|24.53|25.2|24.82|24.34|25.3|25.29|25.12|25.15|25.01|24.74|24.52|24.71|24.63|24.42|24.26|23.72|24.18|24.28|24.06|24.32|23.64|23.65|23.68|23.59|23.79|23.73|23.82|23.35|23.82|23.35|22.38|22.34|22.04|22.23|22.61|22.38|22.22|21.65|21.75|21.1|21.39|22.09|21.41|21.41|21.27|21.02|21.79|21.93|21.28|21.31|21.02|21.69|22.16|22.67|23.33|22.52|22.77|22.73|22.38|22.62|22.68|22.97|22.77|22.87|22.67|22.93|22.92|23.12|23.07|23.02|23.15|23.26|22.38|22.08|22.07|22.03|22.04|21.42|21.69|21.54||21.1|21.3|21.95|21.74|21.44|21.88|21.67|22.33|22.96|21.97|21.88|21.73|21.86|22.28|23.05|22.82|22.87|23.17|23.21|23.26|23.86|23.76|23.76|23.66|23.68|24.13|24.47||25.48|26.01|26.32|26.03|26.42|26.52|26.2|26.14|26.15|25.9|25.63|25.63|25.66|25.34|25.63|25.16|24.64|24.74|24.58|24.31||23.69|23.45|23.66|23.66|23.26|23.26|23.64|23.99|23.36|23.18|22.97|22.62|23.27|24.72|24.83|24.48|24.11|23.83|23.73|24.14|24.33|24.34||24.72
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|3.85|3.94|3.98|4.01|3.97|3.99|4.08|3.99|||4.08|4.08|3.99|4.04|4.1|4.08|4.05|4.06|3.98|4.03|4.05|4.01|4.07|4.11|4.1|4.12|4.11|4.05|4.07|3.85|3.94|3.88|3.88|3.92|3.92|3.84|3.87|3.96|3.98|3.95|3.97|4|4.04|4.07|4.04|4.04|4.06|4.16|4.14|4.15|4.12|4.11|||4.17|4.17|4.16|||4.17|4.17|4.22|4.15|4.11|4.11|4.1|4.1|4.08|4.15|4.17|4.13|4.07|4.08|4.13|4.22|4.31|4.26|4.29|4.17|4.14|4.21|4.27||4.32|4.44||4.37|4.27|4.21|4.21|4.19|4.29|4.35|4.4|4.43|4.42|4.47|4.45|4.46|4.3|4.23|4.25|4.26|4.33|4.31|4.37|4.3|4.27|4.25|4.22|4.21|4.25|4.21|4.17|4.18|4.17|4.16|4.18|4.21|4.17|4.28|4.16|4.17|4.17|4.18|4.12|4.24|4.25|4.14|4.06|4.05|4.04|4.05|4.05|4.04|3.96|3.89|3.83|3.83|3.9|3.86|3.79|3.75|3.74|3.81|3.92|3.79|3.79|3.8|3.84|3.88|3.95|3.97|4.03|4|3.91|3.89|3.8|3.8|3.91|3.96|3.96|3.84|3.86|3.85|3.87|3.85|3.85|3.9|3.83|3.74|3.77|3.77|3.72|3.68|3.62|3.63|3.57||3.55|3.55|3.6|3.56|3.6|3.79|3.8|3.74|3.68|3.68|3.66|3.82|3.84|3.84|3.91|3.94|3.92|4.03|4.01|4.01|4.13|4.12|4.18|4.12|4.25|4.26|4.31||4.26|4.37|4.33|4.35|4.36|4.42|4.34|4.26|4.24|4.18|4.21|4.14|4.13|4.21|4.26|4.27|4.22|4.12|4.13|4.07||4.12|3.97|3.96|4.12|4.08|4.07|4.06|4.07|3.97|4.1|4.21|4.12|4.21|4.29|4.26|4.2|4.1|4.1|4.1|4.2|4.21|4.28||4.36
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|8.49|8.73|8.85|8.96|8.86|8.98|9.16|8.91|||9.05|9.11|8.97|9|9.06|9.02|9|9.02|8.87|8.89|9.01|8.94|8.98|9.07|9.06|9.07|9.08|8.89|8.94|8.52|8.63|8.41|8.4|8.56|8.5|8.34|8.45|8.62|8.6|8.48|8.55|8.72|8.9|8.9|8.77|8.81|8.77|9.05|8.91|8.98|8.92|8.98|||8.93|9|9.02|||8.96|8.93|9.08|8.88|8.83|8.82|8.76|8.76|8.68|8.92|8.97|8.89|8.8|8.83|8.91|9.11|9.32|9.2|9.29|9.05|9|9.14|9.28||9.37|9.63||9.5|9.3|9.12|9.13|9.09|9.34|9.48|9.6|9.76|9.68|9.78|9.75|9.78|9.44|9.33|9.38|9.42|9.55|9.5|9.59|9.36|9.28|9.17|9.14|9.07|9.16|9|8.9|8.93|8.99|8.96|8.94|8.97|8.89|9.1|8.9|8.9|8.89|8.94|8.87|9.12|9.18|8.92|8.78|8.84|8.71|8.73|8.77|8.71|8.47|8.3|8.22|8.2|8.28|8.19|8.03|7.96|7.93|8.16|8.3|8.03|8.02|8.08|8.17|8.24|8.42|8.49|8.57|8.52|8.3|8.26|8.02|8.04|8.23|8.36|8.41|8.14|8.17|8.1|8.11|8.11|8.09|8.19|8.08|7.92|7.95|7.94|7.84|7.79|7.65|7.73|7.54||7.49|7.49|7.63|7.54|7.62|7.97|8.04|7.94|7.78|7.74|7.71|7.98|8.19|8.1|8.2|8.25|8.21|8.39|8.41|8.43|8.71|8.73|8.79|8.7|9.02|8.97|9.05||8.95|9.17|9.14|9.18|9.21|9.29|9.17|9.02|8.95|8.83|8.91|8.76|8.63|8.8|8.88|8.88|8.79|8.54|8.55|8.44||8.54|8.32|8.31|8.6|8.55|8.49|8.45|8.48|8.29|8.59|8.8|8.59|8.78|8.94|8.91|8.78|8.58|8.58|8.58|8.83|8.87|8.99||9.13
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.32|6.5|6.47|6.4|6.32|6.53|6.73|6.59|||6.58|6.71|6.41|6.47|6.65|6.58|6.71|6.36|6.47|6.97|7|6.95|6.97|7.1|6.89|7.03|6.95|6.84|7.17|7.07|7.41|7.25|7.24|7.33|7.39|7.24|7.11|7.56|7.54|7.68|7.68|7.78|7.81|7.63|7.54|7.54|7.58|7.74|7.61|7.49|7.31|7.54|||7.69|7.73|7.59|||7.59|7.66|7.4|7.21|7.18|7.06|6.84|6.8|6.85|7.1|7.11|6.83|7.01|6.75|7.14|7.25|7.37|7.33|7.31|7.23|7.11|7.24|7.33||7.18|7.33||7.31|7.32|7.15|7.19|7.15|7.11|7.2|7.18|7.19|7.11|7.06|7.09|7.14|7.23|7.11|7.2|7.02|7.11|7.06|7.02|7.28|7.22|7.2|7.24|7.06|6.78|6.67|6.59|6.64|6.73|6.71|6.75|6.69|6.8|6.75|6.69|6.58|6.71|6.62|6.49|6.67|6.84|6.73|6.51|6.68|6.67|7.02|6.84|6.7|6.58|6.51|6.42|6.45|6.36|6.46|6.27|6.15|6.14|6.25|6.45|6.4|6.47|6.8|6.67|6.53|6.36|6.56|6.32|6.44|6.46|6.32|6|6.04|6.1|5.97|6.13|5.59|5.79|5.95|5.93|5.88|5.79|6.04|6.05|5.92|6.04|5.76|5.96|5.78|5.52|5.61|5.75||5.64|5.7|5.71|5.88|5.75|5.93|5.68|5.43|5.47|5.22|5.21|5.09|5.25|5.21|5.48|5.52|5.27|5.6|5.63|5.43|5.85|6.25|6.32|6.08|6.11|6.18|6.14||6.11|6.25|6.16|6.05|6.14|6.04|5.97|6.09|6.04|6.11|5.76|5.42|5.58|5.45|5.61|5.68|5.54|5.35|5.43|5.54||5.61|5.24|5.18|5.3|5.34|5.39|5.32|5.34|5.31|5.15|5.31|5.23|5.54|5.65|5.79|5.78|5.81|5.57|5.59|5.65|5.66|5.86||5.91
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.64|3.66|3.78|3.78|3.93|3.93|4.12|4.09|||4.28|4.34|4.23|4.15|4.1|4.07|4.03|4.08|4.12|4.36|4.33|4.13|4.19|4.13|4.05|3.96|3.9|3.89|3.81|3.7|3.95|3.88|3.83|3.88|3.94|4.13|4.28|4.3|4.33|4.33|4.37|4.36|4.36|4.29|4.45|4.52|4.52|4.65|4.64|4.54|4.47|3.94|||4.19|4.23|4.13|||4.03|3.95|3.86|3.9|4.01|3.85|3.64|3.88|3.94|4|3.97|4.04|4.12|4.03|4.03|4.2|4.46|4.52|4.5|4.52|4.57|4.72|4.62||4.65|4.93||4.99|4.79|4.69|4.8|4.64|4.96|4.83|5.01|5.06|5.25|5.49|5.64|5.51|6.05|5.72|5.8|5.97|6.08|5.93|5.89|5.93|6|5.67|5.67|5.89|6.09|6.05|6.02|6.05|6.14|6.24|6.47|6.29|6.29|6.25|6.34|6.38|6.39|6.43|6.56|6.69|6.64|6.54|6.59|6.69|6.67|6.72|6.67|6.74|6.79|6.61|6.58|6.61|6.43|6.44|6.31|6.45|6.54|6.69|6.74|6.58|6.47|6.2|6.12|6.18|6.26|6.23|6.13|6.17|6.13|6.01|5.73|5.76|5.92|5.82|5.81|5.58|5.42|5.56|5.56|5.58|5.44|5.72|5.68|5.33|5.45|5.12|5.12|5.16|4.96|4.94|4.9||4.97|4.79|5.13|5.08|5.3|5.67|6.12|6.22|5.92|5.57|5.34|5.59|5.43|5.65|5.92|5.73|5.87|5.93|5.78|5.86|6.25|6.37|6.81|6.83|6.9|6.96|6.69||7.11|6.88|6.82|6.81|6.71|6.66|6.66|6.65|6.61|6.54|6.58|6.84|7.03|7.06|7.03|7.1|6.96|6.93|7.06|7.09||7.08|6.92|6.81|7.01|7|7|7.09|7.02|6.82|6.88|6.84|6.56|6.82|7.06|7.24|7.16|7.31|7.31|7.07|7.3|7.33|7.39||7.41
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|10.19|10.18|10.31|10|10.07|10.43|10.66|10.78|||10.94|11.12|10.95|11.07|11.18|11.39|11.44|11.41|11.6|11.81|11.79|11.56|11.51|11.32|11.24|11.13|10.94|10.7|10.94|11.32|11.7|11.51|11.65|11.87|11.88|11.55|11.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.03|8.88|8.82|8.84|8.75|8.78|8.99|8.93|||9.07|9.21|9.17|9.27|9.33|9.38|9.27|9.27|9.25|9.08|9.32|9.16|9.54|9.55|9.25|8.95|8.84|8.75|8.74|8.74|8.88|8.91|8.9|9.13|8.98|9|9.23|9.23|9.11|9.03|9.07|9.07|9.09|9.1|9.07|9.2|9.1|9.49|9.46|9.53|9.73|9.54|||9.67|9.63|9.6|||9.59|9.53|9.5|9.56|9.42|9.49|9.37|9.44|9.38|9.51|9.63|9.55|9.51|9.34|9.47|9.88|9.82|9.8|9.73|9.91|9.91|9.77|9.66||9.73|9.91||9.73|9.51|9.5|9.61|9.59|9.66|9.76|9.92|9.95|9.96|10.25|10.2|10.14|10.11|10.06|10.04|10.04|10.2|10.13|9.99|10.08|10.14|9.87|9.92|9.82|9.61|9.75|9.51|9.35|9.2|9.26|9.32|9.29|9.25|9.45|9.46|9.44|9.45|9.39|9.25|9.46|9.41|9.26|9.19|9.18|9.14|9.08|9.31|9.25|9.03|8.92|8.94|9|8.95|8.73|8.69|8.54|8.64|8.97|8.93|8.72|8.69|8.55|8.76|8.82|8.94|9.12|9.38|9.31|9.25|9.17|9.05|9.05|8.98|8.93|9.12|9.11|9.17|9.1|9.05|9.05|9|9.2|9|8.96|8.96|8.86|8.69|8.72|8.69|8.93|8.63||8.62|8.48|8.63|8.48|8.41|8.49|8.84|9.04|8.92|8.7|8.35|8.33|8.39|8.32|8.59|8.59|8.73|8.89|8.7|8.7|8.84|8.97|9.15|9.09|9.4|9.13|9.21||9.51|9.73|9.76|9.87|9.83|9.93|9.78|9.44|9.34|9.29|9.29|9.3|9.37|9.36|9.32|9.41|9.4|9.21|9.28|9.36||9.46|9.44|9.37|9.39|9.63|9.44|9.24|9.22|8.84|8.86|8.91|8.84|9.01|9.06|9.28|9.39|9.48|9.45|9.37|9.42|9.48|9.53||9.61
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|3.254|3.254|3.343|3.397|3.415|3.665|3.469|3.048|||3.129|3.183|3.263|3.227|3.388|3.442|3.513|3.531|3.755|3.835|3.933|3.933|4.005|4.005|4.094|4.246|4.291|4.372|4.3|4.425|4.362|4.461|4.577|4.631|4.559|4.649|4.738|4.917|5.185|5.194|6.183|6.242|6.399|6.37|6.37|6.399|6.399|6.409|6.498|6.419|6.714|6.891|||6.891|6.399|6.557|||6.596|6.773|6.596|6.695|6.793|6.763|6.734|6.773|6.636|6.517|6.458|6.645|6.734|6.793|6.931|7.088|7.433|7.413|7.679|7.679|7.659|7.768|7.384||7.374|7.384||7.453|7.492|7.738|8.27|8.22|8.152|8.073|8.368|8.496|8.467|8.368|8.25|8.319|8.092|8.28|8.398|8.368|8.358|8.309|8.368|8.506|8.565|8.713|8.861|9.254|9.156|8.969|9.008|9.638|9.136|9.156|9.156|9.55|9.835|9.993|9.599|9.54|9.303|9.156|9.205|8.959|9.074|8.575|8.439|8.311|8.331|8.409|8.311|8.223|8.517|8.321|8.585|8.194|8.243|8.165|8.067|8.262|8.311|8.575|8.791|8.996|8.8|8.996|8.8|9.299|9.68|9.964|10.14|10.355|10.306|10.159|9.964|9.876|10.013|9.856|9.866|9.974|9.915|9.68|9.974|10.111|10.101|10.169|10.111|9.925|9.964|9.759|9.387|9.143|8.752|8.996|9.289||9.768|9.289|9.475|9.416|9.583|10.003|9.798|9.905|10.15|9.68|9.182|9.143|9.045|9.416|9.076|9.125|9.095|9.319|9.406|9.912|10.009|10.106|10.252|10.184|10.106|10.184|10.223||10.631|10.485|10.155|10.203|10.398|10.291|10.291|10.203|10.3|10.543|10.592|10.31|10.446|10.786|10.592|10.689|10.602|10.689|10.883|10.961||11.233|11.117|10.893|11|10.971|10.689|10.534|10.64|10.689|10.64|10.689|10.835|10.747|10.932|11.272|11.272|11.515|11.564|11.564|11.564|11.564|11.612||11.894
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|9.5|9.5|9.39|9.35|9.24|9.26|9.41|9.33|||9.39|9.5|9.39|9.19|9.26|9.25|9.12|9.02|8.99|9.32|9.36|9.43|9.34|9.35|9.39|9.48|9.3|9.2|9.3|9.34|9.54|9.56|9.67|9.92|9.67|9.57|9.67|9.87|9.61|9.65|9.66|9.82|9.91|9.82|9.86|9.8|9.8|9.82|9.77|9.94|9.98|10|||10.2|10.22|10.31|||10.31|10.18|10.31|10.09|9.99|9.91|9.88|9.89|9.92|10.05|10.22|10.24|10.14|10.07|10.02|10.24|10.31|10.29|10.35|10.18|10.28|10.29|10.35||10.57|10.77||10.48|9.91|9.83|10.02|10.03|10.03|10.28|10.19|10.51|10.59|10.75|11.14|10.9|11.03|11.12|11.16|11.12|11.42|11.38|11.31|11.33|11.32|11.21|11.29|11.28|11.23|10.99|10.77|10.75|10.66|10.72|10.8|10.83|10.56|10.71|10.96|10.92|10.92|11.02|10.98|11.14|11.51|10.93|10.75|10.83|10.57|10.53|10.46|10.44|10.09|9.98|10.03|9.93|9.98|9.79|9.6|9.52|9.56|9.71|9.8|9.63|9.54|9.6|9.69|10.22|10.26|10.29|10.38|10.26|10.36|10.1|10.01|10.09|10.26|10.26|10.46|10.3|10.38|10.37|10.3|10.33|10.05|10.02|10.2|10|10.2|10.26|10.18|10.14|10|9.98|9.85||9.78|9.58|9.65|9.55|9.62|10.12|10.13|10.07|9.95|9.63|9.67|9.48|9.71|9.6|9.69|9.74|9.78|10.09|10.19|10.26|10.45|10.52|10.62|10.77|10.91|10.86|11.17||11.24|11.55|11.46|11.58|11.52|11.55|11.59|11.43|11.25|11.18|11.24|11.12|11.05|11.23|11.27|11.21|11.33|11.16|11.12|11.13||11.41|11.1|11.11|11.36|11.38|11.3|11.22|10.98|10.9|10.88|10.94|10.74|11.09|11.17|11.65|11.59|11.53|11.4|11.1|11.2|10.94|11.09||11.27
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.64|7.62|7.66|7.64|7.58|7.65|7.71|7.64|||7.63|7.77|7.64|7.5|7.54|7.6|7.29|7.16|7.09|7.13|7.23|7.24|7.18|7.15|7.24|7.32|7.19|7.1|7.18|7.14|7.33|7.32|7.27|7.41|7.43|7.57|7.74|7.99|7.62|7.58|7.48|7.57|7.62|7.59|7.6|7.59|7.68|7.94|7.96|7.8|7.9|7.8|||8.07|8.04|8.19|||8.39|8.11|8.2|7.98|7.95|8.07|7.99|7.94|8.05|8.18|8.22|8.38|8.25|7.92|7.85|8.07|8.25|8.29|8.27|8.21|8.29|8.46|8.38||8.45|8.64||8.44|8.03|8.07|8.18|8.24|8.32|8.47|8.64|8.79|8.84|8.91|9.05|8.95|9.11|9.16|9|8.96|9.19|9.13|9.13|9.04|8.96|8.99|8.93|8.91|8.75|8.65|8.49|8.46|8.3|8.36|8.58|8.69|8.39|8.51|8.78|8.86|8.96|9.04|8.83|9.05|9.28|8.91|8.83|8.76|8.59|8.49|8.6|8.62|8.26|7.94|7.77|7.72|7.92|7.56|7.61|7.59|7.68|7.84|7.99|7.68|7.58|7.45|7.63|8.03|8.3|8.43|8.3|8.35|8.5|8.17|8|8.01|8.02|7.99|8.06|7.96|7.98|8.21|8.17|7.91|7.91|7.94|8.08|7.91|8.04|8.04|8.13|8.15|8.15|8.16|8.12||8.09|8.06|8.12|8|8.04|8.41|8.43|8.59|8.7|8.66|8.76|8.77|8.98|8.69|8.79|8.86|8.77|9.17|9.14|9.19|9.34|9.45|9.54|9.54|9.6|9.64|9.8||10.24|10.6|10.56|10.71|10.49|10.6|10.53|10.47|10.26|10.17|10.23|9.98|9.91|10.08|10.1|9.94|9.87|9.81|9.74|9.96||10.03|9.81|9.7|9.73|9.83|9.65|9.44|9.4|9.2|9.26|9.28|9.07|9.2|9.38|9.51|9.45|9.6|9.45|9.23|9.45|9.45|9.6||9.74
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.17|0.17|0.18|0.19|0.2|0.2|0.2|0.2|||0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.24|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.22|0.21|||0.22|0.21|0.21|||0.21|0.21|0.22|0.21|0.22|0.21|0.22|0.22|0.23|0.23|0.23|0.24|0.23|0.22|0.23|0.24|0.24|0.25|0.24|0.25|0.25|0.26|0.26||0.25|0.26||0.26|0.24|0.25|0.27|0.29|0.29|0.27|0.27|0.28|0.27|0.27|0.26|0.27|0.27|0.26|0.25|0.26|0.27|0.27|0.27|0.28|0.27|0.27|0.26|0.24|0.25|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.21|0.2|0.19|0.19|0.19|0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.16|0.17|0.18|0.18|0.18|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.16|0.15|0.15|0.13||0.14|0.14|0.15|0.14|0.14|0.15|0.16|0.16|0.16|0.17|0.17|0.18|0.19|0.2|0.21|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.25|0.24|0.23|0.24|0.24||0.25|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.24|0.22|0.24|0.23|0.22|0.23|0.23|0.23|0.24|0.23|0.23|0.21||0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26||0.26
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.9|3.9|3.92|3.87|3.91|3.98|3.96|4.02|||4.1|4.1|3.81|3.86|3.9|3.88|3.85|3.7|3.6|3.93|3.93|3.9|3.98|4.03|3.85|4.08|3.95|3.8|3.99|4.07|4.16|4.26|4.41|4.49|4.5|4.6|4.8|4.9|4.83|4.67|4.61|4.5|4.43|4.4|4.3|4.16|4.08|4.13|4.15|4.07|3.97|3.85|||4|3.9|3.9|||4|4.08|4|3.88|3.89|3.94|3.95|3.95|3.85|3.98|4.1|4.06|4|4.08|4.18|4.27|4.32|4.26|4.25|4.22|4.44|4.39|4.22||4.13|4.2||4.33|4.34|4.3|4.45|4.47|4.46|4.15|4.48|4.8|4.59|4.55|4.81|4.99|5.03|5|5.1|5.23|5.35|5.37|5.37|5.37|5.39|5.42|5.45|5.46|5.32|5.61|5.76|5.74|5.86|5.84|5.91|6.01|6.05|5.95|6.1|6.14|6.01|6|6.3|6.33|6.55|6.56|6.46|6.47|6.61|6.75|6.85|6.89|6.8|6.75|6.65|6.6|6.38|6.12|6.02|5.95|5.9|5.85|6|6.19|5.9|5.84|5.85|5.86|5.86|5.93|6.08|6.32|6.47|6.68|6.75|6.83|7.1|6.91|7.14|7.21|7.15|7.45|7.45|7.3|7.16|7.44|7.4|7.2|7.41|7.41|7.45|7.45|7.4|7.63|7.3||7.3|7.18|7.2|7.22|7.22|7.72|7.5|7.47|7.43|7.42|7.17|6.96|6.88|6.45|7.05|7|7.49|7.55|7.68|7.67|7.92|7.45|7.74|7.5|7.66|7.75|7.58||7.67|7.8|7.97|7.71|7.35|7.47|7.3|7.49|7.64|7.89|7.63|7.45|6.6|6.5|6.5|6.87|7.04|6.98|6.97|6.9||6.81|6.48|6.49|6.73|6.55|6.51|6.5|6.25|6.34|5.94|6.28|6.55|7.37|7.47|7.68|7.82|7.7|7.92|7.84|8.03|8|8.35||8.44
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.8|9.87|10.03|10.08|9.8|9.8|9.8|10.43|||10.55|10.5|10.39|10.3|10.5|10.45|10.39|10.29|10.29|10.64|10.7|10.76|10.35|10.4|10.43|10.76|10.75|10.5|10.7|10.7|10.98|11.06|11.19|10.92|11.15|11.47|11.42|11.71|11.5|11.5|11.54|11.59|11.65|11.44|11.3|11.25|11.15|11.2|11.22|11.17|11.4|11.25|||11.5|11.15|11.14|||11.1|10.82|10.39|10.16|10.2|10.1|10.05|10|10.06|10.3|10.26|10.17|10.18|10.02|10.2|10.24|10.4|10.27|10.14|9.98|9.97|10.06|9.83||9.97|10.11||10.25|10.1|10.2|10.3|10.2|10.15|10.01|10.08|10.1|9.9|9.5|9.5|9.45|9.49|9.53|9.52|9.47|9.55|9.5|9.6|9.8|9.95|9.85|9.82|9.5|9.5|9.7|9.64|9.8|9.99|10|10.14|10|10.1|9.98|10.13|9.7|9.87|10|10.4|10.5|10.65|11|11.03|11.25|11.24|11|11|11|11|11.2|11.2|11.11|10.94|10.8|10.7|10.51|10.82|10.86|10.85|11.1|10.99|11.15|10.98|10.75|10.4|10.3|10.1|10.1|10.05|9.4|9.28|9.45|9.62|9.62|9.36|9.1|9|9.15|9|9.22|9.31|9.39|9.35|9.42|9.55|9.3|9.12|8.87|8.7|8.95|8.99||8.92|9.25|9.65|9.64|9.89|10.1|10.38|10.4|10.05|10.1|10.17|10.21|10.5|10.3|10.47|10.6|10.32|10.35|10.05|10.12|10.45|10.35|10.61|10.49|10.62|10.3|10.55||10.56|10.38|10.2|10.35|10.44|10.25|10.44|10.62|10.7|10.85|10.98|11|11.37|11.47|11.9|12.2|12.25|12|11.99|11.99||11.4|11.09|11.29|11.95|11.73|11.8|11.87|11.86|12|11.73|12.04|11.9|12.45|12.2|12.2|12.35|12.78|12.61|12.3|12.89|13.05|13.1||13.1
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.71|7.66|7.62|7.45|7.27|7.55|7.66|7.28|||7.41|7.4|7.12|7.18|7.33|7.55|7.38|7.34|7.07|7.61|7.78|7.85|7.78|7.87|7.71|7.82|7.86|7.58|7.3|7.37|7.53|7.65|7.74|7.97|7.87|7.99|8.05|8.19|7.6|7.66|7.78|7.82|7.98|7.79|7.76|7.44|7.25|7.37|7.39|7.61|7.72|7.17|||7.69|7.71|7.85|||7.92|8.07|7.99|7.89|7.98|7.76|7.96|8.15|7.87|8.08|8.12|8.17|8.02|7.93|8.07|8.44|8.44|8.17|8.23|8.53|8.5|8.54|8.38||8.66|8.94||8.58|8.2|7.96|8.13|7.85|8.03|7.98|8.19|8.54|8.58|8.82|9.04|9.21|9.37|8.94|9.03|9.12|9.31|9.03|8.82|9.1|9.58|9.49|9.52|9|9.08|9.1|8.75|8.63|8.49|8.5|8.58|8.35|8.31|8.39|8.4|8.39|8.3|8.09|7.98|8.55|9|8.73|8.58|8.69|8.6|8.4|8.84|9.12|8.54|8.79|8.75|8.76|8.76|8.33|8.22|8.15|7.85|8.25|8.55|8.43|8.02|8.15|8.29|7.85|7.83|7.32|7.31|7.45|7.55|7.2|6.76|6.53|6.7|6.59|6.84|6.49|6.62|6.92|6.97|6.97|6.85|7.12|7.29|6.99|6.95|6.97|6.74|6.5|6.09|6.45|6.1||6.16|6.19|6.3|6.11|6.45|6.59|6.46|6.95|6.83|6.72|6.57|6.45|6.68|6.51|6.78|6.97|6.95|7.08|6.31|6.24|6.19|6.12|6.5|6.47|6.71|6.82|6.65||7.06|7.22|7.6|7.82|7.38|7.19|7.2|6.95|6.95|6.97|6.73|7.21|7.73|8.03|8.2|8.51|8.47|8.19|8.27|8.43||8.6|8.46|8.47|8.51|8.75|8.77|8.81|8.96|8.55|8.7|8.88|8.78|9.25|9.46|9.78|9.09|9.38|9.32|9.1|8.69|8.48|8.39||8.39
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.18|13.2|13.44|13.27|13.24|13.4|13.59|13.35|||13.43|13.51|13.11|12.95|13.36|13.13|12.85|12.75|12.41|12.52|12.82|12.83|12.76|13.14|12.86|13.02|12.57|12.72|12.73|12.43|12.7|12.74|12.77|13.12|13.31|13.31|13.51|13.61|13.42|13.49|13.6|13.74|13.77|13.71|13.65|13.69|13.6|13.98|13.95|14.03|14.22|14.35|||14.54|14.47|14.62|||14.57|14.55|14.48|14.27|14.15|14.15|14.09|14.23|14.19|14.09|14.41|14.25|14.53|14.26|14.23|14.5|14.91|14.79|14.71|14.93|14.63|14.81|14.9||15|15.22||15.4|14.72|14.56|14.76|14.51|14.79|14.83|15.1|15.19|15.01|15.25|15.6|15.34|15.68|15.56|15.65|16.03|16.12|16.07|16.09|16.04|15.92|15.58|15.54|15.65|15.64|15.62|15.51|15.61|15.74|15.6|15.69|15.5|15.36|15.32|15.5|15.52|15.63|15.17|15.05|15.22|14.79|14.4|14.58|14.52|14.26|14.49|14.49|14.82|14.17|13.97|13.71|13.85|14.14|13.84|13.71|13.67|13.62|13.75|13.75|13.68|13.68|13.85|14|14.29|14.24|14.31|14.64|14.65|14.58|14.36|14.46|14.54|15.01|14.86|14.78|14.53|14.76|14.97|15.33|15.16|15.2|15.38|15.31|15.08|15.09|15.17|15.12|15.27|14.97|15.01|14.77||14.53|14.59|14.76|14.57|14.58|14.98|14.95|15.04|14.92|14.72|14.36|14.48|14.45|14.45|14.75|14.67|14.7|14.98|14.85|14.97|15.34|15.51|15.71|15.73|15.94|15.96|16.09||16.38|16.65|16.78|16.76|17.11|17.13|17.09|17.04|17.14|17.09|17.01|16.99|16.89|16.8|16.88|16.78|16.66|16.29|16.32|16.38||16.38|16.22|16.24|16.46|16.32|16.43|16.49|16.3|16.09|15.66|15.37|15.15|15.76|16.09|16.2|16.13|15.91|15.93|15.97|16.2|16.09|16.38||16.66
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.66|15.52|15.73|15.88|15.88|15.79|15.81|15.63|||15.29|15.53|15.35|15.31|15.19|15.2|15.46|15.25|15.23|15.51|16.1|15.76|16.43|16.62|16.65|17.1|16.71|16.23|16.69|16.76|16.83|16.51|16.02|16.56|16.56|16.51|16.78|16.84|16.4|16.2|16.03|16.12|16.54|16.39|16.59|16.41|16.34|16.62|16.84|17.13|17.49|17.26|||17.73|17.73|17.63|||17.56|17.49|17.4|17.08|17.1|16.96|17.08|17.19|17.76|17.79|18.08|17.91|18|17.96|18.09|18.43|18.51|18.39|18.34|18|18.15|18|17.93||17.97|18.33||18.21|17.61|17.64|18.1|17.98|17.94|18.27|18.72|18.64|18.94|19.2|19.33|19.24|19.76|19.35|19.46|20.23|20.57|20.96|20.94|20.86|20.86|20.82|21|20.94|20.92|20.57|20.57|20.57|20.36|20.65|21.2|21.64|21.22|21.5|21.32|21.22|21.21|21.25|21.71|21.43|21.61|20.92|20.57|20.79|20.29|20.24|20.66|21.28|20.21|20.21|20.35|19.74|19.8|19.19|19|18.57|18.47|18.71|19.01|19.03|18.42|18.08|18.47|19.5|19.18|19.26|19.25|18.65|18.21|18.03|17.87|17.8|18.16|18.38|18.76|19.33|19.23|19.31|19.44|19.31|18.64|19.07|19.06|18.5|18.72|19.08|19.53|19.68|19.56|19.77|20.21||19.76|19.73|19.46|19.69|19.69|20.13|20.07|19.96|19.92|20.27|19.45|20.09|19.77|20.3|20.62|20.77|20.99|21.08|20.93|21.03|21.23|21|21.03|21.03|20.95|21.03|21.34||21.71|22.23|22.67|22.36|22.34|22.72|22.33|22.32|22.11|22.3|21.66|21.05|21.39|21.14|20.78|21.14|21.2|20.68|21.03|21.14||21.32|20.65|20.25|19.98|20.61|20.71|20.57|20.98|20.93|20.42|20.23|19.85|20.42|20.47|20.73|20.51|20.7|20.4|19.98|20.4|19.97|20.32||20.77
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|11.58|11.88|12.04|11.95|11.95|12.16|12.38|12.17|||12.44|12.76|12.35|12.71|13.06|12.83|12.79|12.83|12.72|12.9|13.14|13.14|13.4|13.43|13.04|12.95|12.73|12.41|12.7|12.54|13.18|13.06|13.16|13.42|13.42|13.48|13.83|14.16|13.74|13.69|13.99|14.08|14.48|14.03|14.08|14.37|14.17|14.56|14.55|15.02|14.69|15.15|||15.31|15.23|15.13|||15.19|15.13|15.37|15.04|14.91|15.41|15.17|15.03|14.99|15.43|15.38|15.46|15.8|15.72|15.86|15.72|17.54|16.97|17.45|17.42|18.62|18.98|19.16||19.19|19.47||18.76|18.28|17.82|18.48|17.95|18.33|18.76|18.57|18.67|18.23|18.71|18.15|18.07|18.19|16.56|16.33|16.36|16.66|16.94|16.14|16.28|16.26|16.42|16.34|16.28|16.29|16.11|16.2|16.56|16.65|16.44|16.54|16.6|16.24|16.6|16.67|16.63|16.66|16.87|16.95|17.18|17.09|16.85|16.7|16.44|16.14|16.73|16.75|16.56|16.13|15.98|15.47|15.22|15.46|15.29|15.29|15.48|15.86|16.41|16.75|16.65|15.81|15.62|16.21|16.46|16.34|15.43|15.16|15.16|15.39|15.14|14.67|14.68|15.11|15.32|15.41|14.72|14.83|15.2|15.51|15.54|15.28|15.41|15.13|14.82|14.87|14.7|14.33|14.11|13.93|14.17|13.21||12.97|13.1|13.95|13.81|13.54|14.09|14.18|14.26|14.17|14.07|14.12|14.64|15.37|15.37|15.76|16|15.83|16.61|16.01|16.48|16.97|16.87|17.35|17.33|18.12|18.21|18.16||17.93|18.11|17.76|17.89|17.9|18.04|18.55|18.51|18.25|18.01|18.1|18|17.95|18.38|18.47|18.43|18.75|18.6|18.19|18.43||18.36|18.07|17.02|16.88|17.04|16.6|16.19|15.79|15.18|14.57|15.05|14.76|15.48|15.67|16.04|15.89|15.09|15.39|15.36|15.66|15.24|15.64||15.89
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|11.54|11.84|12.03|11.84|11.75|12.03|12.13|12.01|||12.28|12.68|12.36|12.81|13.1|12.78|12.79|12.83|12.75|13.03|13.17|13.2|13.51|13.51|13.2|13.05|12.84|12.49|12.73|12.51|13.28|13.28|13.37|13.59|13.65|13.64|13.97|14.31|13.86|13.71|14.01|14.08|14.49|14.18|14.25|14.43|14.18|14.62|14.6|15.01|14.83|15.13|||15.43|15.29|15.28|||15.41|15.28|15.58|15.21|15.18|15.66|15.38|15.23|15.16|15.63|15.58|15.56|15.93|15.72|15.82|15.68|17.27|16.86|17.14|17.24|18.39|18.67|18.88||19.07|19.37||18.47|18.01|17.66|18.15|17.74|18.07|18.44|18.29|18.27|17.94|18.45|18.02|17.8|17.97|16.7|16.48|16.56|16.76|17.05|16.2|16.45|16.58|16.64|16.5|16.35|16.4|16.32|16.54|16.82|16.86|16.75|16.96|16.86|16.58|16.71|16.79|16.98|16.96|17.27|17.11|17.31|17.07|16.74|16.67|16.38|16.12|16.49|16.57|16.41|16.04|15.84|15.22|15.16|15.3|15.18|15.27|15.5|15.76|16.43|16.76|16.49|15.66|15.47|16.11|16.06|16.11|15.31|14.79|14.93|15.43|15.04|14.68|14.71|15.04|15.18|15.3|14.72|14.87|15.07|15.31|15.21|14.81|14.82|14.72|14.34|14.54|14.51|14.23|14.04|13.94|14.27|13.74||13.53|13.69|14.42|14.36|13.9|14.6|14.62|14.8|14.59|14.45|14.37|14.87|15.37|15.54|16.11|16.34|16.31|16.98|16.37|16.74|17.05|17.02|17.58|17.54|18.13|18.33|18.11||17.93|18.13|18.01|18.11|17.94|17.99|18.28|18.25|18.02|17.84|17.68|17.66|17.52|18.02|18.28|18.33|18.63|18.38|18.07|18.29||18.15|17.66|16.74|16.66|16.88|16.65|16.29|16.04|15.47|14.9|15.36|14.95|15.59|15.61|15.99|15.75|15.11|15.45|15.38|15.62|15.36|15.66||15.93
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.3|9.7|9.5|9.5|9.5|9.7|10.4|10.3|||10.7|10.8|10.8|10.7|11|10.8|11.2|10.9|10.8|10.9|10.8|11|10.8|11.1|10.8|10.8|11|11.4|10.7|10.4|11.6|12.2|11.1|11.6|12.1|13|12|12.2|10.9|12.3|11.6|10.6|10.9|10.1|9.8|10|10.1|10|9.2|8.7|8.6|8.3|||9.1|9.1|8.8|||9.1|9.5|9.4|9|8.6|7.8|7.6|7.5|7.6|7.5|7.4|7.4|7.1|7|7|7.1|7.4|7.4|7.2|7.6|8.1|8.2|7.9||7.6|8||8|7.9|7.8|7.7|7.8|8|8.1|7.6|7.8|7.1|6.6|6.8|6.9|7.1|7.6|6.8|7.2|7.2|7.5|7.8|8|8.5|8.7|8.3|8.5|8.8|8.7|9.3|10.2|10.6|11.1|11|11.3|11.6|11.9|11.3|11|11.2|11.5|11.9|11.9|12|11.9|12.5|12.4|11.7|12|12.8|15.6|16|15.4|17|15.7|15.5|15|15|15.3|14.5|15.2|15.8|15.4|15.5|15.3|15.6|15.7|16.3|16.5|15.6|16.4|14.4|14.5|14.7|15.8|16|16.9|16.9|16.9|16.9|17.3|16.4|17|17|16.9|17.1|20.2|20|20.9|21.7|23|22|25.9|24||22.8|22.2|21.7|22.2|24|24.8|26.2|22.7|21.9|23|18.4|20.2|22.9|23.6|23|19.1|18.7|19.6|19.8|20.4|21.7|21.5|22.2|21.9|21.5|23.1|23.1||23.8|26.3|27|27.5|27.5|27.3|28.5|32.8|31.5|30.7|33.3|36.2|38|46|41.5|40.9|40.7|40.9|39.1|41.9||43.5|46.5|45.7|46.7|46.1|46.1|46.6|45.6|42.7|42.8|43.3|45.2|45.5|45|45.4|45.1|45.1|43.9|44.4|40|38.6|39.1||33.3
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.19|18.27|17.97|18.35|18.46|18.73|19.13|18.58|||19.08|19.19|18.63|18.74|18.38|17.99|17.94|17.76|17.6|17.78|18.29|18.62|18.73|18.65|18.41|18.89|18.45|18.65|18.86|18.2|18.4|18.38|18.74|18.56|18.73|18.79|18.82|18.79|18.87|18.5|20.2|20.19|20.69|20.54|19.85|20.49|20.83|21.5|21.6|21.73|21.45|22.4|||22.11|21.86|21.62|||21.57|21.25|21|20.88|20.85|20.83|20.74|20.44|20.51|20.54|20.66|20.64|20.9|21.03|21.31|21.22|21.42|21.13|21.23|21.36|20.9|21.13|21.23||21.23|21.74||21.62|20.55|20.44|20.44|20.39|20.54|20.59|20.98|20.83|20.79|20.62|20.39|20.15|20.25|20.59|20.24|20.34|20.47|20.57|20.59|20.64|20.54|20.58|20.56|20.59|20.54|20.42|20.44|20.48|20.39|20.29|20.25|20.15|19.9|19.87|19.91|20.1|20.15|20.16|19.92|20.05|19.96|19.56|19.63|19.65|19.44|19.24|19.07|19.54|19.21|19.02|19.05|18.87|18.65|18.65|18.08|17.5|17.45|17.65|17.81|17.85|17.4|17.37|17.6|18.05|17.57|17.44|17.2|16.25|16.25|16.08|15.6|16.06|15.9|15.99|16.43|16.7|16.6|16.7|16.5|16.42|15.97|15.6|15.75|15.63|15.67|15.51|15.6|15.15|15|15.03|14.99||15.3|15.25|15.4|15.61|15.9|16.94|16.9|16.89|16.03|16.25|16.25|16.53|16.38|16.71|17.16|17.44|17.58|17.95|17.9|18|18.35|18.65|19.14|18.59|18.71|18.7|19||19.14|19.19|19.25|19.11|19.05|19.42|19.12|18.98|18.85|19.14|18.9|18.53|18.9|19.1|19.3|19.35|19.34|19.3|19.35|19.12||19.5|19.25|19.65|19.52|19.81|19.18|18.72|18.67|18.55|18.22|18.5|17.91|18.74|19.33|19.37|19.29|19.65|19.7|19.75|20.5|21|20.76||20.31
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.99|2.99|3.03|3.14|3.09|3.11|3.09|3.09|||3.09|3.12|3.06|2.99|2.96|2.8|2.68|2.69|2.63|2.66|2.63|2.66|2.67|2.66|2.67|2.7|2.71|2.66|2.69|2.63|2.72|2.75|2.69|2.77|2.69|2.63|2.57|2.67|2.64|2.71|2.67|2.69|2.75|2.76|2.68|2.78|2.75|2.85|2.85|2.84|2.79|2.84|||2.77|2.8|2.78|||2.88|2.9|2.82|2.73|2.75|2.82|2.85|2.91|3.05|3.05|3.01|3.06|3.1|3.04|3.04|3.08|3.15|3.16|3.19|3.11|3.07|3.08|3.03||3.11|3.09||2.99|3|2.99|3.02|3.05|3.06|3.15|3.17|3.2|3.09|3.06|3.13|3.16|3.21|3.15|3.17|3.12|3.25|3.25|3.21|3.19|3.18|3.2|3.3|3.35|3.33|3.23|3.27|3.3|3.33|3.29|3.32|3.36|3.42|3.5|3.42|3.36|3.35|3.32|3.28|3.25|3.31|3.17|3.23|3.17|3.17|3.19|3.24|3.38|3.31|3.32|3.3|3.16|3.17|3.15|3.14|3.06|3.03|3.18|3.21|3.21|3.23|3.28|3.3|3.34|3.36|3.45|3.51|3.5|3.51|3.65|3.65|3.68|3.62|3.6|3.62|3.6|3.59|3.6|3.6|3.59|3.55|3.56|3.55|3.49|3.66|3.78|3.86|3.86|3.77|3.8|3.8||3.77|3.85|3.92|3.82|3.85|3.97|4.04|4.07|4.04|3.94|3.77|3.73|3.8|3.87|4.01|3.93|3.92|3.99|4.11|4.25|4.31|4.32|4.31|4.3|4.41|4.33|4.28||4.31|4.35|4.3|4.37|4.46|4.51|4.43|4.38|4.37|4.37|4.28|4.2|4.23|4.15|4.19|4.22|4.14|4.1|4.08|4.05||4.01|4.02|4.11|4.12|4.11|4.12|4.04|3.96|3.97|4.02|4.06|4.09|4.09|4.13|4.2|4.27|4.09|4.07|4.07|4.08|4.09|4.14||4.01
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|24.7|23.49|23|23.35|23.97|24.53|24.59|24.04|||23.35|24.21|23.52|22.97|24.56|22.55|21.79|20.58|20.27|21.34|22.31|18.68|19.03|19.34|19.27|19.86|21.1|21.45|22.31|22.38|22.86|22.24|22.97|23.07|22.97|22.48|22.86|23.52|23.35|23.25|23.56|23.7|24.08|23.56|24.21|24.35|23.52|21.62|21|21.93|21.97|21.79|||22.69|22.07|23.94|||24.56|24.53|24.63|23.94|23.87|23.7|23.38|24.21|24.49|25.15|25.15|24.91|25.04|25.63|26.01|26.29|27.07|26.97|26.55|26.73|26.59|26.97|26.31||26.9|27.56||27.14|26.17|26.38|27.18|26.94|27.46|27.73|28.15|28.12|27.8|27.84|28.6|28.57|28.57|28.53|28.57|29.3|29.37|29.5|28.88|29.43|29.64|28.81|28.67|29.37|30.27|31.21|31.03|31.24|31.38|31.41|31.69|31.1|30.41|30.68|31|31.38|31.86|31.93|31.9|32.25|32.25|31.48|31.03|31.31|31.55|31.8|32.45|32.59|32.39|32.11|32.28|32.91|32.94|32.04|31.41|30.82|29.82|30.79|31.41|31|29.68|29.5|30.37|31.66|32.39|33.11|30.48|30.51|31.38|30.51|29.71|30.34|31.69|32.04|32.07|30.62|30.51|30.51|30.96|30.89|30.37|30.55|30.72|30.03|30.03|30.2|29.96|29.92|29.23|30.27|29.96||30.65|8.73|8.8|8.95|9.09|9.38|9.45|9.57|9.48|9.22|9.09|9.16|9.32|9.19|9.48|9.99|9.95|10.33|10.12|10.09|10.18|10.44|10.87|10.74|10.78|10.66|10.64||10.79|11|11.02|10.99|11.04|11.01|10.74|10.64|10.68|10.63|10.71|10.67|10.63|10.78|10.88|10.74|10.59|10.34|10.49|10.47||10.18|9.98|10.1|10.22|10.29|10.53|10.46|10.45|10.44|10.31|10.63|10.63|10.64|10.56|10.38|10.2|9.92|9.91|9.77|9.86|9.75|9.91||10.02
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|18.95|19.54|19.91|19.96|19.59|19.78|20.3|20.3|||20.3|21.1|20.3|20.5|20.65|20.92|20.61|20.02|19.93|20.76|21.79|20.98|21.96|22.67|20.96|20.96|20.74|19.68|20.12|19.93|21.02|20.86|20.57|21.06|21.44|22.19|22.86|23.19|22.7|22.38|22.31|22.18|22.16|22.19|21.84|22.59|23.25|23.75|23.73|23.82|24.51|24.52|||24.99|25.07|24.74|||24.65|24.19|23.54|23.28|22.84|22.44|22.2|21.81|21.31|21.65|21.72|21.79|21.64|21.67|21.67|22.43|23.01|22.58|22.85|22.43|23.22|23.21|23.29||24.08|24.08||23.59|22.82|22.58|22.6|22.33|22.64|23.24|23.6|22.85|22.74|22.42|22.07|22.81|22.67|22.29|22.8|23.02|22.85|22.36|22.48|21.92|21.94|21.53|21.2|20.66|20.78|20.21|20.26|20.76|20.95|20.87|20.45|20.59|20.44|21.09|21.25|21.04|21.27|20.96|20.79|21.32|21.2|20.38|19.88|19.79|20.12|20.43|20.4|20.68|21.02|20.54|18.57|18.6|19.09|18.5|18.71|19.74|19.55|20.13|20.53|20.5|20.45|20.44|21.2|21.89|20.86|21.3|21.78|21.5|21.6|21.65|21.15|21.47|22.11|21.84|23.42|23.4|23.4|23.48|23.59|23.44|23.31|23.96|23.8|23.7|23.72|23.25|22.55|22.81|22.32|23.06|22.49||21.47|21.52|21.5|21.31|22.35|22.7|23.11|22.3|21.36|21.7|20.4|21.79|23.14|24.5|25|24.77|24.65|24.98|24.81|25|25.19|26.09|25.88|25.7|26.4|26.57|26.88||27.64|27.95|27.69|27.45|27.75|27.7|27.3|26.41|25.51|26.25|26.1|26.78|26.87|27.69|27.65|27.8|27.05|27.4|28.22|28.54||28.15|27.85|29.05|29.34|29.25|28.8|29.26|30.9|30.77|30.6|31|90.25|92.5|91.8|94.1|93.2|93.15|94.13|93.35|93|92.8|92.8||96.4
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|8.06|8.28|8.4|8.49|8.46|8.44|8.47|8.34|||8.41|8.58|8.49|8.55|8.62|8.49|8.42|8.42|8.36|8.38|8.59|8.49|8.65|8.53|8.42|8.37|8.2|8.06|8.3|8.08|8.27|8.38|8.61|8.72|8.76|8.88|9.03|8.96|8.91|9.14|9.19|9.35|9.46|9.32|9.15|8.96|9.01|9.18|8.95|8.89|8.83|8.91|||8.95|8.9|8.97|||8.92|9.11|9.09|8.93|8.93|8.93|8.87|8.88|8.81|9.04|9.09|9.11|9.04|9.08|9.22|9.35|9.54|9.41|9.5|9.34|9.27|9.3|9.43||9.46|9.71||9.7|9.56|9.52|9.66|9.61|9.77|9.77|9.86|9.96|9.89|9.83|9.86|9.79|9.7|9.62|9.67|9.81|9.93|9.98|9.95|9.84|9.84|9.86|9.93|9.84|9.8|9.89|9.7|9.79|9.7|9.7|9.82|9.67|9.57|9.93|9.22|9.21|9.26|9.31|9.04|9.32|9.31|9.15|9.05|9.14|9.02|9.08|9.02|9.09|8.84|8.75|8.61|8.57|8.9|8.66|8.44|8.36|8.38|8.7|8.83|8.8|8.63|8.7|8.78|8.8|8.61|8.77|8.89|8.99|8.8|8.73|8.5|8.49|8.64|8.64|8.86|8.64|8.81|8.7|8.68|8.74|9.01|8.9|8.57|8.3|8.29|8.38|8.39|8.39|8.22|8.38|8.19||8.26|8.24|8.25|8.24|8.35|8.61|8.61|8.48|8.53|8.41|8.65|8.75|8.75|8.94|9|9.15|9.03|9.05|8.96|8.91|9.21|9.12|9.34|9.2|9.44|9.44|9.55||9.62|9.62|9.64|9.53|9.44|9.59|9.41|9.44|9.3|9.28|9|8.88|8.93|9.03|9.12|9.15|9.21|8.87|8.94|9.06||9.2|8.9|8.82|8.86|9.13|9.12|9.09|9.14|8.96|8.97|9.15|9.02|9.06|9.13|9.1|8.92|8.82|8.85|8.85|9.02|8.92|9.09||9.16
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.9|7.97|8.09|8.01|8.2|8.48|8.93|8.86|||9.21|9.89|9.57|9.67|10.02|10.18|10.3|10.13|9.64|10.14|10.51|10.49|10.58|10.44|10.12|10.46|10.35|9.79|10.07|9.56|10.07|10.13|10.24|10.37|10.22|10.62|10.88|11.21|11.39|12.31|12.38|12.45|12.36|12.27|12.52|12.5|12.53|12.89|12.74|12.86|13|12.64|||12.94|12.92|12.98|||12.89|12.47|12.66|12.28|11.7|11.79|11.31|11.32|11.37|11.57|11.48|11.26|11.25|10.84|10.59|10.76|10.72|10.58|10.76|10.64|11.02|11.25|11.34||11.31|11.55||11.36|10.96|10.85|11.26|11.21|10.94|11.12|11.13|11.13|11.25|10.67|10.46|10.35|10.45|10.24|10.4|10.69|10.85|10.43|10.24|10.13|10.28|10.01|9.71|9.29|9.1|8.68|8.71|8.63|8.56|8.29|8.22|8.23|8.28|8.46|8.53|8.27|8.19|8.14|8.13|8.26|8.27|8.17|8.13|8.23|8.19|8.2|8.27|8.2|8.04|8.02|7.95|7.75|7.76|7.37|7.46|7.53|8.57|8.75|8.81|9.04|8.64|8.57|8.88|8.35|7.8|7.65|7.49|7.25|7.06|6.75|6.49|6.28|6.36|6.25|6.42|6.37|6.47|7.09|6.95|6.4|6.31|6.49|6.3|6|5.99|6.01|5.88|6.07|5.61|5.91|5.52||5.46|5.45|5.67|5.55|5.7|6.05|5.97|6.18|6.16|6.32|6.19|6.43|6.6|6.48|6.59|6.41|6.42|6.35|5.87|5.82|6.04|6.14|6.33|6.44|6.72|6.76|6.61||6.75|6.98|7.05|7.05|6.97|7|7.04|6.85|6.7|6.7|6.71|6.89|7.11|7.29|7.5|7.6|7.72|7.69|7.77|7.8||7.9|7.87|7.74|7.85|8.03|7.97|7.81|7.85|7.82|7.7|7.68|7.83|8.18|8.19|8.44|8.47|8.33|8.43|8.62|8.9|8.85|9.22||9.13
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.72|10.61|10.63|10.82|10.64|10.82|11.17|11.14|||11.18|11.03|10.76|10.75|11.13|10.93|10.81|10.83|10.69|10.68|10.76|10.86|10.79|10.78|10.54|10.61|10.61|10.42|10.43|9.97|9.93|10.01|9.93|10.08|10.08|10.38|10.31|10.42|10.46|10.46|10.53|10.57|10.51|10.46|10.46|10.16|10.35|10.43|10.64|10.83|11.09|10.82|||11.05|10.91|10.97|||10.98|10.92|10.91|10.83|11.03|11.13|11.09|11.02|11.09|11.09|11.27|11.42|11.46|11.53|11.64|11.88|11.68|11.57|11.57|11.57|11.64|11.46|11.5||11.53|11.71||11.62|11.35|11.24|11.33|11.52|11.6|11.35|11.32|11.53|11.88|12.04|12.41|12.42|12.42|12.09|11.65|11.73|11.78|11.76|11.73|11.53|11.68|11.56|11.73|11.73|11.62|11.65|11.65|11.73|11.65|11.73|11.8|11.79|11.7|11.63|11.56|11.65|11.67|11.54|11.56|11.72|11.73|11.41|11.42|11.5|11.51|11.47|11.29|10.9|10.63|10.5|10.35|10.22|10.26|10.26|10.08|10|10.11|10.26|10.47|10.33|10.44|10.15|10.26|10.22|10.19|10.46|10.55|10.59|10.51|10.36|10.27|10.22|10.31|10.11|10.15|10.01|9.76|9.79|9.79|9.76|9.72|9.85|9.79|9.7|9.72|9.44|9.5|9.54|9.5|9.52|9.29||9.28|9.13|9.11|8.95|9.19|9.65|9.56|9.52|9.49|9.32|9.36|9.55|9.55|9.63|9.87|9.76|9.57|9.82|9.76|9.7|10.2|10.06|10.28|10.34|10.45|10.16|10.12||10.39|10.62|10.75|10.76|10.82|10.96|11.07|10.96|10.86|11.12|10.93|10.86|10.8|10.6|10.4|10.65|10.63|10.55|10.47|10.31||10.83|10.86|10.95|10.94|10.68|10.88|10.72|11.08|10.94|11.52|12.2|12.02|12.36|12.59|12.53|12.12|11.99|11.78|11.97|12.19|12.01|12.19||12.21
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.01|10.23|9.9|9.82|9.66|9.82|9.89|9.74|||9.76|9.67|9.5|9.36|9.45|9.44|9.36|9.37|9.3|9.31|9.42|9.2|9.37|9.4|9.42|9.44|9.44|9.41|9.47|9.52|9.59|9.68|9.98|10.05|9.8|9.42|9.12|9.36|9.46|9.44|9.69|9.71|9.71|9.74|9.69|9.69|9.74|9.82|9.85|9.96|10.06|9.82|||9.85|9.89|9.91|||9.79|9.96|9.88|9.95|10.17|10.28|10.26|10.41|10.38|10.39|10.67|10.53|10.57|10.62|10.9|10.91|11.09|10.72|10.94|11.23|10.91|10.71|10.77||10.92|11||10.88|10.66|10.26|10.51|10.62|10.85|10.9|11.05|10.92|10.94|11.1|11.23|11.04|11.23|11.23|11.31|11.24|11.38|11.61|11.61|11.5|11.66|11.72|11.43|11.44|11.46|11.23|11.19|11.08|11.05|10.98|11.03|10.97|10.87|11.11|11.17|11.16|11.13|11.13|11.38|11.28|11.34|11.33|11.4|11.11|11.09|11.4|11.58|11.45|11.2|11.16|11|11.04|11.23|11.23|11.29|11.43|11.54|11.64|11.73|11.74|11.59|11.84|11.79|11.82|11.82|11.96|11.76|11.6|11.59|11.67|11.51|11.54|11.67|11.69|11.79|11.65|11.76|11.7|11.69|11.48|11.64|11.61|11.44|11.48|11.33|11.18|11.3|11.31|11.21|11.29|11.08||11.1|11.1|11.1|11.05|10.89|10.97|10.91|10.72|10.72|10.88|11.02|10.76|11.23|11.38|11.48|11.57|11.43|11.48|11.58|11.48|11.63|11.54|11.73|11.84|11.99|11.89|11.84||11.93|11.93|11.79|11.64|11.6|11.54|11.47|11.54|11.43|11.58|11.03|11.02|11.13|11.08|11.08|11.02|11.14|11.09|11.2|11.1||11.22|11.13|10.88|10.87|10.86|10.94|10.83|10.94|10.96|11.02|11.07|11.02|11.14|11.14|10.99|11.01|11.18|11.21|11.09|11.01|10.82|10.87||10.96
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.11|25.47|25.76|26.17|25.82|25.13|25.33|25.13|||24.87|24.67|24.67|24.45|24.61|24.47|24.7|24.87|25.32|25.97|26.35|25.99|26.66|26.71|26.09|25.47|25.68|25.67|25.64|25.85|25.96|25.37|25.51|26.11|26.09|27.24|27.09|27.56|26.67|26.62|27.11|27.63|27.34|26.91|26.84|27.22|26.78|26.45|26.97|26.59|27.3|25.36|||25.9|25.24|25.17|||24.8|24.83|24.76|24.85|25|25.38|25.27|25.32|25.37|26.35|26.55|26.55|26.54|25.96|25.83|25.61|25.95|25.89|25.94|25.7|25.77|25.74|25.45||25.77|26.18||25.99|25.9|26.35|26.29|26.16|26.32|26.94|27.84|28.39|28.13|27.88|27.7|27.82|27.7|27.59|27.64|27.7|27.89|27.48|27.04|27.03|26.74|26.24|26.48|26.97|26.41|26.48|25.82|26.53|26.73|26.96|27.51|27.73|26.99|27.59|28.31|28.11|28.43|27.53|28.31|28.31|28.31|28.53|28.34|28.24|28.62|27.94|28.14|27.6|26.86|26.58|26.57|26.01|26.43|25.67|25.8|25.76|25.8|26.03|26.34|26.74|26.61|26.49|27.02|27.18|27.32|27.49|27.55|28.42|27.5|27.39|26.93|26.69|27.37|27.43|27.01|27.47|27.48|27.41|27.8|26.85|26.96|26.9|27.4|26.85|26.19|26.46|26.87|27.24|25.99|26.29|25.99||26.43|26.3|27.43|27.37|27.11|28.21|28.18|27.66|27.27|27.43|27.96|27.79|27.85|28.43|28.54|28.59|28.37|29.02|28.46|28.52|29.19|29.12|28.79|29.18|29.43|28.92|28.81||29.88|30.34|29.93|29.9|30.02|29.23|29.62|29.85|29.56|29.86|29.74|28.96|29.19|29.24|29.43|29.49|29.3|29.81|30.05|29.3||29.24|28.8|29.18|29.53|29.39|29.09|28.47|28.05|28.55|29.06|28.65|27.98|28.11|28.07|28.22|28.28|27.58|27.67|28.28|28.74|28.64|28.73||28.95
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.73|10.7|11.01|10.89|10.75|11.1|11.01|10.99|||10.95|11.1|10.76|10.86|10.99|11.28|11.43|11.6|11.83|11.81|12.11|12.05|12.19|12.14|12.16|12.53|12.35|12.27|12.32|11.9|12.08|12.28|12.22|12.29|12.11|12.24|12.52|13.1|12.87|12.93|12.8|13|12.86|12.8|12.71|12.73|12.7|12.66|12.73|12.82|12.82|11.58|||11.78|11.62|11.57|||11.61|11.74|11.37|10.89|10.91|11.01|10.73|10.98|11.07|11.27|11.16|11.18|11.06|10.86|10.54|10.85|11.03|10.57|10.61|10.49|10.65|10.52|10.66||10.38|10.65||10.68|10.62|10.51|10.55|10.16|10.57|10.64|10.85|11.06|11.04|10.91|10.92|10.97|10.95|10.76|11.09|10.99|11.1|11.11|11.3|11.28|11.19|11.13|11.39|11.32|11.01|11.11|10.42|10.53|10.5|10.27|10.28|10.22|9.82|9.9|9.79|10.04|10.59|9.66|9.35|9.37|9.42|9.61|9.45|9.56|9.28|9.65|9.89|9.5|9.65|9.57|9.15|8.89|9.01|8.96|8.95|8.78|8.91|9.13|9.3|9.26|9.2|9.23|9.27|9.12|9.15|9.31|9.29|9.19|9.21|9.12|8.79|8.8|9|8.88|8.71|8.48|8.4|8.48|8.59|8.5|8.46|8.55|8.74|8.45|8.5|8.28|8.29|8.32|8.16|8.41|8.29||8.26|8.15|8.1|8.15|8.17|8.3|8.09|7.98|7.88|7.91|7.75|7.76|8.13|8.13|8.31|8.17|8.08|8.11|8|7.91|8.11|7.96|8.05|8.09|8.3|8.34|8.15||8.23|8.38|8.47|8.5|8.54|8.43|8.42|8.31|8.32|8.3|8.17|8.17|8.19|8.03|7.89|7.93|7.92|7.94|8.3|8.22||8.44|8.29|8.35|8.5|8.37|8.34|8.29|8.29|8.34|8.41|8.53|8.4|8.52|8.33|8.3|8.38|8.25|8.54|8.57|8.65|8.57|8.77||8.92
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.42|9.53|9.63|9.41|9.38|9.5|9.66|9.65|||9.49|9.43|9.47|9.22|9.48|9.46|9.38|9.55|9.76|9.81|9.74|9.58|9.53|9.5|9.44|9.4|9.26|9.38|9.2|9.09|9.3|9.38|9.71|9.83|9.49|9.7|9.91|10.09|10.29|10.33|10.32|10.41|10.43|10.36|10.33|10.42|10.35|10.5|10.58|10.52|10.63|10.73|||10.84|10.64|10.59|||10.59|10.58|10.48|10.64|10.69|10.58|10.41|10.39|10.52|10.72|10.85|10.67|10.81|10.59|10.52|10.74|10.77|10.76|10.86|10.93|10.76|10.83|10.49||10.68|10.87||10.61|10.35|10.36|10.43|10.33|10.48|10.53|10.62|10.54|10.77|11.1|11.03|10.74|11.04|10.81|10.8|10.91|10.87|10.8|10.81|10.78|10.77|10.6|10.66|10.47|10.51|10.47|10.57|10.61|10.58|10.75|10.66|10.86|10.96|10.9|10.78|10.73|10.62|10.69|10.58|10.93|10.99|10.89|11.11|11.11|11.03|11.14|11.19|11.06|10.87|10.62|10.62|10.55|10.81|10.93|10.5|10.26|10.37|10.67|10.52|10.42|10.57|10.86|10.86|10.74|10.65|10.58|10.54|10.5|10.71|10.55|10.43|10.69|10.86|10.84|10.7|10.48|10.34|10.34|10.51|10.54|10.5|10.51|10.49|10.37|10.53|10.35|10.37|10.16|9.88|9.9|9.95||9.82|10.01|10.11|9.9|10.13|10.38|10.19|10.18|9.58|9.44|9.32|9.36|9.41|9.37|9.55|9.62|9.53|9.81|9.56|9.61|9.89|9.96|10.18|10.35|10.77|10.67|10.99||11.18|11.45|11.4|11.53|11.39|11.3|11.11|11.08|10.9|11.06|11.12|10.78|10.75|10.59|10.55|10.32|10.34|10.66|10.98|11.45||11.01|11.01|11.04|11.06|11.27|11.36|11.25|11.58|11.5|11.59|11.66|11.54|11.84|11.9|11.88|11.82|11.69|11.74|11.82|11.83|11.84|11.99||12.07
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|22.11|22.35|22.68|22.74|22.93|22.97|23.08|22.8|||23.03|23.41|22.92|22.62|22.95|22.96|22.66|23.02|22.6|22.86|22.48|22.44|22.66|22.8|22.36|22.64|22.96|22.2|22.85|22.51|23.22|23.23|23.3|23.01|22.59|23|23.27|23.64|23.44|23.32|23.09|23.53|23.49|23.61|23.31|23.49|23.26|23.68|23.32|23.23|23.53|23.73|||24.38|24.25|24.26|||24.23|24.57|24.55|24.2|24.66|24.3|23.96|24.17|24.12|24.4|24.44|24.44|24.18|24.16|24.4|24.84|25.29|25.12|25.31|25.15|25.21|25.23|25.49||25.53|25.57||25.48|25.25|25.28|25.25|24.79|25.27|25.89|25.87|26.07|26.11|26.01|26.05|25.85|25.69|25.74|26.1|26.17|26.23|26.14|25.76|25.49|25.75|25.8|25.71|25.42|25.2|25.26|24.95|25.17|25.1|24.9|25.12|24.88|23.82|24.22|24.18|24.42|24.91|24.84|24.42|25.14|24.78|24.24|24.33|24.43|23.92|24.31|24.74|24.33|23.62|23.25|23.02|22.77|23.4|22.61|22.87|22.69|22.62|23.27|23.46|23.15|22.95|22.38|22.44|22.95|23.01|23.44|23.59|23.63|23.76|23.53|23.35|23.52|23.95|23.67|23.37|23.31|23.21|23.29|23.38|23.37|23.37|23.3|23.22|23.03|23.19|23.13|22.92|23.14|23.11|23.1|22.57||22.38|22.34|22.51|22.55|22.55|22.96|22.86|22.8|21.87|21.28|21.19|21.64|21.86|21.83|22.08|21.87|21.95|21.78|22.08|22.41|22.67|22.47|22.86|23.03|23.14|23.16|23.24||23.33|23.48|23.48|23.44|23.69|23.91|23.92|24.02|23.84|23.65|23.69|23.63|23.5|23.67|23.21|23.34|23.35|23.03|23.11|22.81||22.95|22.9|22.98|23.2|23.38|23.26|22.91|23.14|23.14|22.34|22.38|21.69|22.14|22.15|22.24|21.93|21.69|21.61|21.99|22.17|22.19|22.01||21.99
06325|18812|/equities/usiminas-pna|BOVESPA|8.83|8.39|8.33|8.58|8.53|8.89|9.42|9.38|||9.55|9.9|9.73|9.78|9.96|10.35|10.6|10.24|10|10.86|11.48|11.96|12.04|11.78|11.63|12.24|12.28|11.86|11.92|11.56|11.83|12.09|12.25|12.16|12.15|12.38|12.39|12.76|12.68|13.55|13.86|13.83|13.78|13.54|13.58|13.66|13.57|13.9|13.88|14|13.72|13.35|||14.13|14.17|14.33|||14.42|14.06|14.33|13.83|13.18|13.13|13|12.91|13.19|13.29|13.43|13.23|13.35|12.41|12.23|12.31|12.38|12.38|12.31|12.02|12.33|12.15|12.26||12.71|13.03||12.67|12.45|12.54|12.52|12.51|12.13|11.74|11.73|11.81|11.83|11.81|11.62|11.25|11.32|11.19|11.24|11.27|11.44|11.14|11.18|11.3|12.03|12.06|12.03|11.57|11.22|11.29|11.35|11.33|11.13|10.95|11.08|10.85|10.46|10.56|10.46|10.33|10.29|10.46|10.34|10.59|10.59|10.29|10.38|10.54|10.49|10.44|10.41|10.23|10.15|10.14|10.3|10.38|10.49|10.25|10.19|10.3|10.14|10.2|10.2|10.13|10.2|10.25|10.96|10.32|9.86|9.8|9.36|9.6|9.45|9.07|8.74|8.61|8.88|8.65|8.73|8.71|9.01|9.43|9|7.81|7.63|7.7|7.83|7.54|7.51|7.65|7.28|7.55|6.55|6.88|6.75||6.58|6.64|7.33|7.2|6.95|7.45|7.43|7.96|8|8.24|7.46|8.1|8.06|8.08|8.38|8.2|8.34|8.45|7.77|7.81|8.08|8.24|8.52|8.65|9.16|9.03|8.9||9.2|9.55|9.4|9.33|9.31|9.11|8.95|8.9|8.67|8.2|8.15|8.44|8.63|8.71|8.96|9.24|9.4|9.14|9.41|9.5||9.86|9.64|10.06|10.62|10.4|10.5|10.35|10.44|10.37|10.2|10.5|10.29|10.98|10.97|11.2|11.12|11.16|11.11|11.01|11.11|10.92|11.39||10.82
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|26.61|26.65|27.38|26.88|27.32|27.79|28.88|28.97|||30.01|30.02|29.58|29.57|30.62|31.48|31.4|31.76|31.44|31.37|31.69|31.21|31.34|31.37|30.6|30.97|31.16|30.47|29.71|29.22|30.06|29.56|30.1|28.88|28.3|28.42|28.13|29.51|28.84|29.49|30.14|30.46|30.11|29.71|29.73|29.92|29.96|31.06|30.85|31.63|31.37|32.3|||33.13|32.94|32.2|||32.06|31.96|32.57|31.89|31.79|31.91|31.85|32.05|32.19|32.86|33.31|32.99|33.06|32.68|32.55|32.85|33.28|32.66|31.77|31.12|32.15|32.78|32.49||33.03|33.63||33.29|32.96|33.2|34.28|34.1|34.54|35.69|35.1|35.16|34.23|33.17|32.49|32.6|32.76|32.54|32.52|32.52|33.3|32.82|32.42|32.39|32.01|32.19|31.92|30.51|30.22|29.99|30.36|30.79|31.07|30.75|31.17|31.17|31.13|31.76|32.52|32.29|32.02|32.53|32.22|32.86|33|32.96|32.87|32.97|33.38|33.55|34.19|33.38|32.41|32.51|32.52|32.38|34.68|33.51|33.1|34.84|35.27|35.9|36.12|36.26|35.01|35.38|36.41|36.6|36.15|35.78|35.61|35.5|34.75|33.18|32|31.31|31.55|31.25|31.33|31.02|31.06|31.84|32.26|32.26|31.91|32.02|31.41|30.9|31.65|31.84|31.23|30.13|29.84|30.32|28.97||28.39|28.7|29.47|28.39|28.5|29.49|29.1|28.45|28.45|29.4|28.89|30.45|30.95|30.71|31.03|30.4|30.08|30.89|29.39|29.71|30.46|30.77|31.28|30.92|32|31.6|30.45||31.05|31.3|31.85|31.7|32.01|32.62|33.15|32.89|31.65|31.35|32.1|32.79|33.44|34.24|35.15|34.96|34.85|33.83|33.8|33.49||34.25|33.6|33.13|34.23|33.58|33.4|32.56|32.1|31.9|32.46|32.33|31.61|33.67|33.24|34.08|36.19|34.7|34.56|34.19|35.35|33.2|33.94||34.9
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.22|4.6|5.78|||5.78|||||||5.9||5.78|6.16|6.16||6.36|||6.11|||5.99|||||6.45|6.47|7.22|6.62|6.62|6.62|6.03||||||8.19||||||7||||||||||||7.23||8.1||8.67|8.67|9.16|9.63|9.62|9.62|9.15|8.67|||||8.64|8.66||||7.46|7.46||7.46|7.46||7.22|||7.22|7.34|7.58||7.22||7.22|7.22|||6.98|||||6.73|6.73|6.51|||||6.02||||||6.61|||5.66|5.28||||5.73|5.73|5.73||5.96||||5.73||||5.73|||||||||||5.5||||||||||||5.32|5.31|5.3|5.29|5.28|5.28|5.28|5.28|5.02|5.02|||||5.23|||||4.82||5.28|5.28|5.28|5.28|5.3|||5.76|||||||||||5.76|||5.73|||||||||6.08||||||6.08|6.19|5.73||||5.28|||||||||5.41|||||||||||||5.41||5.39|5.5|5.27||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|3.88|3.82|3.91|3.87|3.86|3.92|3.95|3.92|||3.96|3.89|3.87|3.77|3.8|3.84|3.84|3.82|3.79|3.87|3.81|3.72|3.68|3.6|3.52|3.52|3.56|3.49|3.52|3.5|3.51|3.53|3.6|3.59|3.6|3.63|3.56|3.65|3.62|3.64|3.68|3.72|3.71|3.73|3.67|3.72|3.74|3.81|3.88|3.88|3.84|3.9|||3.99|3.99|4|||3.95|4|4.02|3.97|3.98|3.99|3.97|4.01|4.05|4.09|4.1|4.09|4.1|4.07|4.08|4.05|4.03|4.03|4.04|4.1|3.93|3.91|3.87||3.85|3.86||3.85|3.78|3.71|3.78|3.81|3.85|3.79|3.78|3.77|3.77|3.72|3.72|3.73|3.74|3.74|3.71|3.66|3.75|3.71|3.65|3.64|3.62|3.64|3.62|3.66|3.62|3.61|3.61|3.58|3.55|3.56|3.5|3.43|3.45|3.52|3.55|3.52|3.52|3.51|3.48|3.51|3.54|3.54|3.54|3.55|3.57|3.57|3.55|3.59|3.57|3.54|3.56|3.52|3.55|3.57|3.54|3.56|3.56|3.56|3.6|3.58|3.6|3.58|3.54|3.46|3.37|3.34|3.41|3.4|3.42|3.45|3.45|3.51|3.58|3.58|3.59|3.57|3.54|3.54|3.5|3.51|3.54|3.57|3.58|3.55|3.57|3.57|3.6|3.6|3.62|3.57|3.53||3.51|3.57|3.56|3.52|3.5|3.57|3.57|3.55|3.52|3.45|3.47|3.51|3.43|3.5|3.52|3.51|3.49|3.48|3.44|3.46|3.5|3.51|3.52|3.58|3.57|3.56|3.58||3.51|3.51|3.48|3.48|3.54|3.6|3.58|3.55|3.56|3.57|3.57|3.57|3.57|3.52|3.51|3.62|3.58|3.54|3.45|3.34||3.31|3.2|3.2|3.25|3.23|3.2|3.08|3.13|3.04|3.07|3.17|3.16|3.31|3.37|3.29|3.32|3.29|3.21|3.14|3.24|3.23|3.25||3.29
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.93|21.08|21.03|21.33|20.98|21.04|21.44|21.65|||21.53|21.15|20.96|20.51|19.84|19.25|18.88|18.41|18.58|19.2|19.49|19.44|19.38|19.41|19.38|19.44|19.3|18.92|18.81|18.11|18.23|17.77|18.25|18.48|18.51|18.49|18.79|18.76|18.75|18.75|18.91|19.22|19.29|19.29|18.71|19.08|18.97|19.04|19|19.19|19.13|19.7|||19.89|20.01|20.14|||20.25|20.23|20.32|20.08|19.92|20.07|20.13|19.69|19.39|19.68|19.65|19.88|19.78|19.31|19.25|19.39|19.5|19.43|19.43|19.36|18.39|18.51|17.69||17.34|17.4||17.3|17.06|17.05|17.54|17.46|17.55|17.05|17.33|17.25|16.86|16.86|16.71|16.59|16.52|16.78|16.46|16.52|16.32|16.32|16.2|15.88|16.32|16.9|17|17.03|16.93|16.63|16.23|16.37|16.27|16.06|16.39|16.71|16.78|16.98|16.89|17.24|17.18|17.15|16.81|16.86|17.55|16.68|17|17.03|17.75|17.49|17.78|17.55|17|16.67|16.71|16.66|17.15|17.11|16.91|16.86|16.95|17.1|17.15|16.47|16.32|16.29|16.39|16.7|16.86|16.91|16.94|17.26|17.52|17.15|16.56|16.97|17.65|17.68|17.57|17.47|17.55|17.06|16.84|16.95|16.81|16.67|17.06|16.61|16.51|16.61|16.46|16.61|16.55|16.71|16.27||15.89|15.34|15.31|14.98|15.22|15.86|15.87|15.98|15.97|15.44|15.47|15.67|16.05|16.33|16.58|16.36|16.02|16.17|15.87|15.77|15.45|15.57|15.82|16.19|16.46|16.46|16.51||17.25|17.26|17.28|17.07|16.85|16.85|16.45|16.48|16.33|16.18|16.48|16.2|16.15|16.34|16.36|16.33|16.17|15.91|15.86|15.53||15.68|15.43|15.18|14.92|14.91|14.28|14.37|14.41|14.27|14.4|14.46|14.17|14.41|14.63|14.65|14.38|14.53|14.4|14.27|14.41|14.33|14.1||14.43
06330|101278|/equities/abm-investama|JKSE|||||2955|||2840|2840|2840|2940|||2945|2750|2985|2990||2850||||||||||||||||2975|2995||2875||3000||||||2950|3000|3005|2900|3025||3000|3000||3000||||||2875|2875|2850|2800|2800|2700|2700|2700|2700|2575|2600|2600||2650|2650|2675|2700|2675|2625|2700|||2700|2600|2700|2700|2725|2725|2700|2725|2700||2725||2725|2700|2750|2725|2775|||2775|2775|2775|2800|2750|2800|2800||||2750|2750|2725|2725|2650|2725|||2750|2750|2700|2675|2675|2725|2700|2725|2750|2775|2800|2800|2775|2775|2775|2700||2725||2725|2650|2650|2800||2725|2750||2750|2850|2825|2825||2825||2775|2800||||||||2850|2850||2850|||2850|2875|2625||2675|||2675|2700||2700|2700|||2775|2800||2900|2725|2875|2800|2800|2800|2800|2800|2800|2800||||2900|2900|2825|||2975||2900|3025|3025|3075|3075|3075|3075|3000|3100||3100|3025|3075|3100|||||3175|3100|3125|3200|3300|3300|3175|3200|3200|3300||3300|3250|3350|3350|3375|3300|3350|3300|3350|3250|3275|3275||3300|3225|3350||3775
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|755|770|785|795|785|795|795|795|790|790|800|800|775|790|820|830|850|880|860|830|810|810|810|785|790|785|760|730|715|740||760|765|740|710|735|745|735|745|745|735|740|740||720|680|675|650|635|620|640|610|590||590|590|||580|600|610|630|640|640|650|670|670|670|660|650|650|670|680|680|690|690|680|690|690|710|680|670|670|700|680|640|630|640|620|620|630|630|640||640|650|610|630|650|670|680|650|640|630|650|620|600|620|||620|640|660|680|660|680|690|690|700|700|720|730|730|740|740|750|780|720|730|760|720|750|760|740|730|720|730|720|750|700|710|680|610|580|610|620|620|660|680|700|740|790|800|750|750||||||750|740|720|740|740|730|750|750|720|700|720|720|740|740|740|730|690|700|680|650|650|680|730|740|750|740|760|770|740|730|760|770|820|830|840|830|780|750|750|840|880||890|880|890|950|920|890|850|870|890|880|900|900|910|920|900|910|910|880|930||960|930|880|900|930|940|980|1040|1080|1080|1070|1030|1050|960|970|970|910|880|890|890|900|930|870|860|870|890|880|870||830
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2250|2170|2175|2175|2175|2150|2150|2150|2125|2125|2095|2095|2050|2095|2100|2100|2100|2100|2050|2100|2100|2100|2100|2025|2000|2000|2000||2000|2000||2100|2050|2000|1775|1830|1785|1760|1765|1770|1770|1770|1785||1785|1800|1800|1830|1880|1900|1950||1990||1990|1900|||1910|1910|1900|1910|1910|1910|1910|1980|1970|1980|2000|2150|2150|||2275|2325|||2300|2250|2450||2200|2200||||2250|2250|2350|2450|||2350|||2350|2350||||2475||2450||2475|2475||2525||||2525|||2550|2550|2850|||2850||2525|||||2525||2550|2550|2575|2600||2600|2600|2600|||2600|2600|2675|2725|2750|2750|2900|2900|2900|2800|2500|2700||3150||3000|||||||3025|3025|3000|2825|2900|2900|2750|2775|2925|2925||2900|2850|2825|2800|2800|2850|2800|2625|2600|2850|2900|2875|2975|3150|3250|3225|2875|2900|2825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|2588|2388|2291|2287|2155|2138|2138|2104|2062|1985|1985|2011|1947|1952|1943|1960|1850|1867|1867|1875|1705|1638|1625|1629|1604|1625|1629|1591|1519|1544||1510|1510|1455|1438|1506|1532|1519|1544|1498|1481|1430|1425||1417|1319|1247|1252|1213|1247|1273|1307|1281||1281|1281|||1256|1247|1281|1315|1358|1341|1332|1358|1392|1392|1400|1425|1417|1442|1459|1485|1468|1358|1341|1383|1383|1434|1408|1417|1442|1459|1425|1442|1740|1660|1720|1800|1850|1880|1860||1880|1890|1950|2050|2050|2125|2000|2025|1960|1930|1980|1970|1870|1880|||1870|1870|1860|1860|1860|2050|2050|2050|2050|2025|2125|2125|2050|2100|2175|2175|2200|1870|1900|1950|1820|1700|1630|1680|1600|1530|1610|1730|1820|1870|1980|1990|2025|1840|2000|2100|2275|2450|2425|2525|2925|3075|3075|3100|3075||||||3100|3100|3075|3000|3025|3075|3100|3125|3200|3225|3175|3200|3100|3150|2925|2850|2975|2875|2475|2650|2850|2850|3025|3250|3300|3325|3300|3400|3475|3425|3800|3675|3775|3775|3675|3650|3450|3450|3275|3400|3550||3750|3800|3850|3900|3775|3775|3650|3550|3575|3450|3500|3325|3225|3125|3100|3075|3075|3075|3125||3175|3150|2975|2975|3000|3050|2975|2975|2875|2825|2925|2900|3000|3075|3050|2925|2950|2950|2950|2975|2775|2775|2750|2850|2825|2950|3025|3000||3100
06335|101283|/equities/adi-sarana-arm|JKSE|290|289|290|293|293|296|296|300|303|298|300|298|299|298|297|300|301|303|304|305|300|300|300|298|299|296|295|295|289|298||300|300|300|295|305|305|298|292|287|291|292|273||273|273|265|260|258|256|255|260|280||280|270|||255|255|250|255|250|250|245|240|240|245|255|260|260|265|265|275|275|270|275|280|280|280|280|280|290|285|280|285|285|280|275|285|285|295|295||300|305|305|300|295|295|290|275|260|265|270|270|275|280|||285|285|285|280|275|280|285|285|275|275|280|280|275|280|285|290|290|280|280|290|280|285|275|285|280|270|265|265|265|245|260|245|230|220|235|250|240|260|250|265|295|305|310|305|310||||||305|290|290|300|290|290|295|280|290|275|285|290|290|280|275|270|270|265|265|270|285|290|285|300|300|285|285|285|280|285|295|295|315|310|315|315|315|325|320|350|345||360|365|365|380|375|380|370|365|370|365|385|375|390|395|390|395|400|395|405||420|385|350|355|370|365|365|355|345|365|385|395|385|400|410|410|410|415|410|420|415|425|420|435|440|425|425|435||455
06336|101284|/equities/adira-finance|JKSE|9400|9450|9400|9425|9300|9350|9275|9275|9450|9150|9225|9300|9300|9300|9400|9450|9450|9475|9475|9500|9000|9000|8700|8700|8525|8500||8550|8500|8750||8750|8700|8425|8150|8450|8450|8400|8350|8300|8250|8550|||8550||8000||8000|7900|8100||8100||8100|8400||||8000||8000|7750|8000|||8000|8000||||7800|8000|8000|||8000|8000||8000||8000|||7900|7900|8000|7850|7900||7950|7950|8000|||7750|8000|8050||8100|||8100|8000|8100|8100|8100|8100|||8000||7900|8000|8000|8000|8000|||8000|8200|7900|||||8400|||8300||8000|7900|8000|7800|7650||7600|7600|7500|7600|7850|7900|8000|8000|7750|7650|8000|8000|7850||8200|||||||||7850|7900|7950|7900|7900|7900|7950|8050|8000||7950|7950|8100||8000||8150|7900|8000|8300|8300|8250|8200|8300|8300|8400|8500|8050|8050|8050|8100|8200|8250|8350|8300|8350|8350|8450|8650|9550|9700||9800|9650|9700|9700|9700|9750|9800|9800|9750|9750|9700|9750|9700|9800|9700|9650|9550|9550|9550||9550|9600|||9650|9700|9700|9800|9750|9650|9650|9650|9600|9600|9600|9600|9550|9550|9600|9700|9700|9650|9700|9800|9850|9800|9850|9750||9800
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|288|276|280|254|239|243|242|237|234|229|232|232|232|234|237|234|230|237|239|242|238|235|233|228|223|222|222|224|225|230||227|230|226|227|232|237|239|236|226|225|224|225||228|219|216|212|207|211|215|225|215||215|220|||215|220|215|220|220|220|220|225|220|225|230|225|230|225|235|235|245|245|240|245|235|240|235|240|245|245|240|240|265|265|265|260|275|280|280||275|270|280|295|300|305|305|315|300|290|295|295|285|285|||285|285|285|280|280|280|280|275|270|280|285|280|275|285|305|310|315|280|295|295|275|275|275|280|270|255|260|265|270|265|265|280|270|260|290|300|305|320|310|320|340|340|345|345|330||||||325|325|330|325|325|330|335|340|340|345|345|345|345|335|340|345|345|345|340|350|365|360|360|370|380|385|375|380|370|370|375|385|410|415|430|430|420|435|425|450|450||475|470|470|490|485|480|480|480|485|485|490|475|480|475|475|480|470|475|485||485|480|480|480|480|500|475|470|470|460|465|455|470|480|490|470|470|460|470|480|465|470|480|485|490|480|495|500||510
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||146||125|120||145|||135|140|132||||||132|135||146|128||118||||122|112||||138|128||||168|148||||160|||||||148||||||||||122||||||||||||||||||||||150|||||160|||142|125|150|130|||170|||148|145||||182|||175||||||168|||150|168||||170|||165|152|198||185||170||148||125||||||||102|||102||110|||122|120|145|155|152|155|||||||||||||||||||195||||||||||||||||||||||192|||||||192|185|158|175|190|175|200||208|200|220|225|||240|245|225|182|225||218||225|222|212|225|205||||225|232||215|222|220|220|218||230|215|225|240|240|248|262|262|245||275
06342|101287|/equities/akasha-wira-in|JKSE|2155|2155|2125|2185|2160|2140|2110|2070|2070|2060|2080|2110|2055|2070|2085|2105|2080|2125|2135|2175|2135|2030|2035|2010|2010|2015|2015|2015|1985|1985||2000|2045|2005|1990|2060|2110|2145|2190|2125|1940|1935|1940||1895|1870|1840|1840|1850|1930|1980|2025|2000||2000|2025|||2025|2025|2000|2000|2050|2050|2025|2075|2050|2125|2125|2150|2100|2150|2200|2225|2225|2175|2150|2225|2225|2325|2325|2375|2475|2475|2400|2400|2525|2425|2450|2500|2525|2525|2525||2600|2650|2625|2875|2850|2950|2925|2900|2450|2400|2450|2375|2400|2375|||2375|2375|2425|2400|2400|2375|2375|2375|2325|2350|2450|2475|2450|2475|2575|2600|2600|2500|2550|2650|2650|2650|2425|2450|2300|2250|2250|2275|2350|2375|2500|2425|2325|2275|2375|2400|2375|2525|2475|2750|3075|3150|3175|3100|3075||||||3050|3000|3075|3175|3225|3325|3325|3425|3450|3425|3425|3500|3400|3450|3350|3375|3375|3275|3175|3300|3425|3500|3575|3775|3650|3500|3500|3475|3350|3225|3375|3375|3675|3600|3250|3225|3150|3325|3200|3525|3675||3725|3875|3875|4050|4075|4125|4175|4125|4200|4125|4325|4150|4225|4250|4275|4300|3825|3875|4000||4025|4000|3950|4000|4175|4300|4100|4225|4275|4375|4400|4475|4550|4625|4650|4525|4450|4450|4450|4500|4650|3875|3800|4075|4300|4200|4650|4725||4575
06343|101288|/equities/akbar-indo-mak|JKSE|700|715|700|700|720|690|710|705|700|800||750|710|700|740|760|800|740|745|740|675|785|735|700|775|755|745|615|499|475||505|499|510|474|545|495|520|488|488|650|790|820||825|825|795|1060|1100|1095|1080|900|1140||1140|1050|||970|890|1090|1300|1290|1290|1220|1000|810|1080|||||||||||||||||||||||||||||||||||||||1080|870||||700|560|450|360||290|350||||285|285|||300|360|||300|||280|280|||280||||||250|260||||250|||250||250||||||||250|||250|250|||||230||||230|230|245|225||225|225|225|225|235||220|225|230|196|||||165||161|121|105|114|108|109|117||123|135|160||185||||||||||||||||||||||||||||||200|||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4780|4650|4675|4760|4795|4745|4750|4780|4720|4600|4560|4600|4545|4545|4590|4575|4535|4475|4580|4560|4500|4485|4500|4505|4440|4285|4200|4285|4370|4400||4400|4410|4190|4350|4470|4445|4580|4630|4640|4685|4630|4750||4750|4520|4460|4445|4420|4435|4475|4475|4375||4375|4400|||4475|4525|4775|4750|4775|4750|4725|4750|4825|4700|4850|4900|4900|4825|4800|4850|4800|4675|4725|4675|4550|4775|4825|4850|4950|4675|4525|4500|4550|4425|4750|4900|4925|4925|4850||4775|4725|4850|5050|5100|5300|5050|4950|4750|4725|4900|4900|4725|4725|||4650|4625|4725|4575|4375|4250|4250|4225|4150|4000|4300|4250|4200|4200|4425|4475|4475|4250|4275|4300|4100|4175|3950|3775|3625|3525|3600|3900|4000|3975|3975|3900|3550|3875|4150|4250|4250|4650|4400|4500|4900|4900|4900|4850|4725||||||4475|4400|4325|4650|4750|4775|4875|4900|4725|4650|4650|4675|4750|4650|4700|4775|4900|4650|4600|4525|4825|4875|4900|5400|5300|5300|5200|4850|4725|4800|4800|5250|5550|5400|5200|5100|4900|5300|5450|5500|5700||5950|5900|5800|5350|5250|5400|5200|5200|5250|5350|5300|5400|5350|5250|5200|5200|5350|5350|5300||5200|5000|4875|5000|5100|5150|5150|5100|5050|5250|5200|5150|5300|5250|5250|5200|5050|5050|5100|5000|5000|4975|5000|4950|4900|5000|5150|5300||5000
06345|101409|/equities/gading-develop|JKSE|55|56|56|55|52|56|60|62|63|63|68|67|75|63|50|50|51|50|50|51|50|50|51|50|50|51|50|50|50|51||50|50|51|51|53|53|51|51|51|53|53|53||54|53|51|53|57|61|82|87|88||88|105||||||||||||||||||||||||||||||90|132|194|220|220|240|295|360||420|410|455|495|495|495|495|500|500|490|500|500|495|475|||480|480|475|470|460|460|460|455|450|430|430|420|410|410|415|420|395|385|395|405|400|405|400|405|390|385|380|380|380|380|380|375|370|370|380|375|370|375|365|370|380|385|390|390|385||||||385|385|385|385|380|385|390|390|385|385|385|390|390|385|375|380|370|360|350|345|350|355|350|365|365|370|365|355|345|345|350|355|360|360|360|355|350|355|350|355|360||365|365|370|365|375|375|390|385|385|380|395|395|395|385|380|380|380|380|380||375|370|365|365|365|365|375|375|370|370|380|380|385|380|380|375|370|360|365|365|365|365|365|360|365|365|355|335||340
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||600||||||||||||||||||600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|635|615|615|620|595|605|605|585|580|565|575|580|565|585|595|595|565|580|580|590|570|560|570|570|540|555|535|510|505|515||510|520|500|495|510|525|520|540|525|520|515|496||498|458|444|448|425|430|445|455|430||430|430|||430|425|430|450|455|460|445|455|465|465|460|470|475|485|495|520|530|475|470|480|455|470|470|485|500|510|510|500|520|510|520|540|540|570|560||570|580|610|660|660|670|680|690|640|600|620|610|570|580|||580|580|600|610|590|620|620|610|620|600|630|630|610|620|640|660|680|580|580|610|600|600|590|620|510|460|470|490|530|520|550|540|485|495|560|550|590|680|700|710|790|810|810|800|750||||||720|700|700|710|710|700|740|750|780|750|750|760|760|750|730|730|710|700|670|670|740|690|710|730|750|750|810|800|770|760|800|800|860|870|880|840|820|850|800|890|900||940|970|1020|1060|1050|1070|1080|1050|1050|1050|1110|1080|1070|1080|1080|1080|1090|1080|1100||1080|1040|1030|1040|1050|1090|1050|1050|1030|1040|1050|1030|1040|1080|1060|1070|1040|1020|1030|1020|980|990|980|1020|1020|1020|1030|1070||1070
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|655|660|655|660|655|665|665|665|660|665|670|675|670|675|685|690|695|705|705|700|690|705|710|710|705|710|710|705|700|700||700|705|685|665|670|670|670|665|660|660|660|665||665|660|655|665|645|655|660|670|660||660|660|||660|670|660|660|660|660|660|670|680|700|710|660|650|650|660|680|700|670|670|680|670|690|680|670|680|700|700|690|700|690|690|680|680|690|690||680|680|690|690|660|670|680|690|690|690|700|720|730|760|||750|750|740|670|630|650|660|650|650|640|650|620|630|640|660|660|680|610|610|620|620|620|620|620|620|620|620|630|640|630|640|630|630|620|620|620|610|600|560|550|560|570|580|580|570||||||570|580|580|560|580|600|600|650|670|650|670|680|690|690|690|700|710|640|610|610|630|630|630|650|660|660|660|660|640|620|620|620|620|610|630|640|650|660|650|650|640||640|640|650|650|650|650|650|650|650|650|660|650|650|640|640|640|630|640|650||640|630|630|640|630|630|640|640|640|640|640|630|630|630|640|640|640|640|640|640|650|650|660|660|670|670|660|660||680
06350|101292|/equities/alumindo-light|JKSE|299|305||||301|302|||||301|300|||300|||300|317|315|316|320|280|275|290|290|285|||||282|||||280|272|270|265|295|278||278|292|298||||||||||||300|300|||315|310||||||||350|330|||||330||325||320|325|325|325|330|||320|325|335||||||330|320|320|315|310|315|305|305|305|305||295|||300|||300|||||||310||315||325||305|310||300|315||310|||315|300|300|305||300|300|300|305|310|315|370||305|310||||||||||||325|325|335|335||||340||340|335|325|325|330||355|360|360||355|365|375||375|||380||380|370|365|370|365|||360|365|365|365|385||390|375|365|370|365|375|375|370|360|375|370|365|370|360|365|355||375|||390|390|355|345|360|360|365|365||360|360|355|||350|||340|355|350|355|350|355|360|330|330|310|310||305
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||148|144|151|151||190||142|142|143||136|101|155|141||141|145||147|147|147|151|167|183||||||||170|164||147|150||||175|144||144|145||156|156|147|145|145||||159|||165|171|175|160|157|159|155|177|176|164|163|164|162|200||||198||||||||165||||||||170|||||170|170||145|167||||167|||167|||135|166|136|140||152||161|161||180|181|171|181||210|200|200|205|152|113|120||102|100||124|114|134|101|121|129|148|110|116||101|110|112||102||120||120|||||||105||112|131||140||170|151||131|156|116|151||141|156|183|154|170|||154|150|152|153|150||150|170||170|161|157|||148|||||155|162|160||||||155||161|155|155|||152|152||152||154|153||153||153|143|157|145|153||165|145|157||166||155||165|156|156|152|161|165|159|152|154||154
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|928|928|920|937|924|949|949|907|874|874|874|878|869|869|882|886|878|890|890|869|853|853|869|874|853|848|840|840|844|857||865|848|844|848|874|878|899|907|865|844|857|832||832|823|844|848|844|844|874|907|916||916|907|||907|857|874|958|983|958|949|991|1025|1050|1058|1042|1050|1058|1058|1025|1058|1058|1058|1058|1084|1142|1126|1117|1092|1117|1350|1340|1370|1350|1380|1430|1470|1500|1500||1530|1550|1600|1560|1550|1570|1600|1590|1600|1570|1590|1520|1500|1490|||1510|1500|1470|1500|1490|1440|1460|1420|1420|1420|1420|1430|1440|1430|1480|1520|1510|1430|1470|1460|1460|1450|1420|1380|1480|1440|1380|1330|1370|1370|1330|1380|1380|1310|1390|1380|1360|1300|1210|1270|1330|1330|1280|1300|1320||||||1190|1200|1160|1170|1190|1240|1270|1270|1290|1290|1180|1160|1160|1160|1210|1160|1020|950|940|950|1000|1000|960|990|1000|1000|1000|1000|980|960|970|1060|1140|1150|1140|1120|1110|1130|1150|1220|1230||1260|1260|1250|1280|1260|1310|1300|1300|1320|1310|1340|1340|1330|1320|1310|1310|1350|1340|1370||1370|1360|1360|1340|1350|1370|1380|1370|1380|1370|1380|1350|1360|1350|1370|1390|1390|1380|1420|1420|1420|1400|1440|1400|1420|1440|1390|1400||1370
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|2560|2570|2555|2570|2560|2575|2570|2575|2565|2575|2585|2585|2585|2595|2605|2610|2605|2615|2610|2605|2590|2585|2590|2585|2575|2575|2565|2555|2550|2550||2550|2550|2550|2550|2560|2560|2560|2560|2560|2560|2565|2570||2575|2560|2550|2550|2550|2550|2550|2550|2550||2550|2550|||2550|2550|2550|2575|2550|2550|2525|2525|2525|2525|2550|2500|2425|2450|2450|2450|2450|2450|2525|2525|2500|2525|2525|2525|2525|2525|2525|2500|2525|2475|2500|2525|2525|2550|2525||2525|2525|2550|2525|2525|2525|2525|2550|2550|2500|2525|2525|2525|2500|||2525|2550|2500|2475|2400|2425|2450|2425|2425|2450|2425|2350|2275|2275|2300|2300|2325|2275|2275|2300|2275|2300|2325|2350|2300|2250|2225|2250|2250|2200|2200|2150|1750||1800|1800|1800|1830|1850|1950||2150|2250|2175|2050||||||2025|1940|1960|1900|1880|1870|1870|1880|1900|1910|1920|1910|1890|1870|1870|1870|1880|1870|1870|1850|1900|1900|1890|1910|1920|1950|1910|1890|1830|1810|1840|1860|1890|1890|1920|1870|1810|1850|1860|2175|2900||2325|||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||750|740|750||750|700||780||||795|790||790|800|830|700|710|||750|700|750||||||||700||||||700|||||||||||||||||||||810||||||||||||||||||||||||||||||||||||||||||||||||840|||||||||||||||810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||830|800||||||||||||800||||||||||||810|810|810||770||||||810|||780|790|790|||||840|||||||820|780|820|820|890|||950|||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||1150|||||||||||||||||||||||||||||1200|||||||||||||||||||||||||||||||1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1000|||||||||||||||||||||||||990|||||||||||||||||||||||990||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|243|244|245|250|251|253|251|251|245|244|244|241|240|239|237|236|232|238|238|230|235|225|230|225|225|225|230|230|225|225||230|230|230|220|230|236|230|230|240|230|230|235||230|235|225|222|225|225|225|225|225||225||||||225|225|225|225|230|230|225|225|230|225|225|225|225|235|225|225|225|225|220|225|225|230|235|235|240|240|245|215|230|260|260|260|265||280|285|315|385|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|195|195|182|194|||197|200|198||||||200|203||200||201|204|205|||205|195|194|195|183|179||194|190|189||219|212|212|214||||225|||205|209|209||||210|||||||205|200|||205|199|199||220||||210|205|199|205|200||||||||210|200|205||210|198|210|210|210|215|215||220|||225|220||215|215|220|215|225|210||235|||225|225|220|230|230|235|240|220|235||240|235|240|245|250|250|245|240|250|240|240|230|250||260|220|230||270|245|250|245|||280|265|230|240|255||||270|265|255||||||260|260||260|260||275|||||275|270|270|270|265|260|265|265||||270|265||280|285||||||285|285|285|280||285|285||285||290|285|290|295|290|290|290|290|290|290|295|||300|295|295|295|300|300||295|300|300|295|295|295|290|295|290|295|290|285|290|290|290|290|290|290|290|285|285|290|290|295|290|290|285|290||290
06369|101298|/equities/arwana-citramu|JKSE|840|845|850|865|840|835|830|850|845|855|850|825|820|805|800|820|825|840|840|845|860|860|860|840|825|810|765|755|745|745||750|755|760|770|790|795|790|800|805|805|805|800||815|800|805|825|820|820|810|830|820||820|840|||840|840|850|840|830|840|840|830|840|840|870|840|850|850|860|860|870|870|880|870|880|830|840|850|880|840|840|840|810|800|800|830|840|870|880||860|870|900|860|860|860|860|860|850|900|870|850|840|800|||830|860|840|850|840|840|850|840|850|850|850|830|860|850|860|860|890|860|830|820|820|850|860|870|890|860|840|840|850|820|810|790|770|770|810|830|830|870|880|930|970|980|960|960|940||||||870|840|830|860|850|850|810|820|790|760|760|770|760|780|730|790|780|800|820|820|820|808|808|839|808|795|795|770|745|733|745|727|770|770|770|795|789|808|814|808|808||808|795|814|845|783|777|789|801|814|770|777|777|777|783|770|770|770|764|783||777|777|777|777|770|770|770|770|770|764|758|733|733|733|739|727|677|696|696|708|714|640|603|603|596|603|603|609||590
06370|101302|/equities/asahimas-flat|JKSE||7100|7025|7050|7025||7000|7025|7050||7000||6925|6900|6875||6900|6875|6875||6975|6975|6900|6975|7000|7025|7000|7075|7075|||7100|||||7100||7100|6975||6975|7000||6975|6900|6750|6600|6800|6850|||7000||7000|6700|||6600|6400|6400|6800|6900|6750|6900||6800|6650|6700||7000|7000|6600|6700|6800|6850|6700|6850|6250|7550|7600|7600|7550|7700|7700|7700|7600|7850|7700|7800|7700|7700|7700||7850|8200|8250||8200|8400|8300|8350|8350|8350|8400|8400|8400|8100|||8100|8100|8000|7950||7850|8000|8100|8100|8100|7950|8100|8000|8000|8000|8000|7950|7550|7150|7450|7200|7200|7300|7250|7500|7550|7450|7450|7400|7250|7400|7350|7400|7900|8000||8000|8150|8000|7900|8100|7950|8300|8300|||||||8150|8000|7900|7900|7700|7700|7900|7850|7850|8200|||8250|7850|8200|8150|8100|8000|7950|7850|7950||7900|7950|8300|8350|8300|8150|8000|7550|7450|7450|7700|7700|7550|7500|7400|7150|7100|7000|7200||7150|7050|7200|7400|7600|7850|7850|8050|7950|7800|7650|8000|8450|8550|8850|8900|8950|8500|8300|||8500|8600|8250|8400|8300|8400|8200|8000|8300|8400||8700|8900|8950|8900|9000||8800|8850|8700|8750|8800|8750|8500|8550|8650|8550||8800
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|92|92|91|91|91|90|89|92|92|91|92|89|89|91|93|94|93|93|92|90|91|91|93|91|91|92|91|93|94|94||97|92|92|91|91|90|91|83|84|84|84|82||80|79|78|77|80|81|81|80|80||80|81|||80|78|81|85|82|78|73|75|75|74|75|77|72|75|75|73|74|72|73|80|78|82|81|81|81|83|86|87|87|89|89|91|92|92|93||92|95|102|93|93|94|93|94|91|90|81|82|87|87|||85|85|83|81|80|83|87|87|90|89|91|91|91|93|94|97|97|93|95|94|94|94|95|100|98|96|99|100|96|96|98|100|99|98|98|99|98|100|95|103|110|116|115|114|||||||114|114|113|112|111|114|116|112|113|114|114|119|106|108|106|103|104|102|102|97|109|130|131|134|136|134|135|131|133|134|139|150|139|141|140|143|136|139|141|152|159||161|161|162|168|170|175|176|176|176|179|180|180|180|179|177|177|178|180|183||180|180|179|181|179|183|182|189|188|190|187|187|188|191|192|191|191|194|195|194|194|195|195|196|195|196|196|196||196
06373|101208|/equities/apac-citra-cen|JKSE|197||177||||197||197|198|219|200|225||215||215|209||199|188|||182|166||||||||200|200|||210||||210|215|210||230|||||||||||||||305|||300||300|||||||300||||||||||||||||||||310|250||270|||||||||260|||270||||250|||210|205||||230||275|220|250||250|250|260|270|275||260|220|280||285|290|||295|300|275|270|240|235|225|194|184||193|195||185|195||171||||||190|||146|170|||177||184|||175|175|175|183|200|205|200|205|||225|220||215|215||265|250|225|||||||||||||||285|280||||||285|||290||||290|||295|||||||290|255||310|||315|320|320|315|275|275|225|205||250|||295||300||250
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|68|66|67|69|66|66|70|69|65|60|60|60|59|60|59|59|60|60|59|59|60|60|60|59|59|61|61|60|59|60||60|55|57||62|61|60|60|60|60|62|60||57|64|||||62|62|65||65|65|||64|61||63|63|64|68||66|63|68|62|69||70|68|65|57||68|69|74|68|68|69|70|70|71|71|72|72|72|75|73|73||76|71|75|74|75|72||||76|73|72||73|||72|73|71|69||69||70|70|75|76||72|72|77|72|74|75|73|79||71|71|71||71||70||72|||72||75|75|75|75|76|76|76|77|76|81|80||||||80|80|85|80|80|||81|81|81||84||85||85|78||74|75|||77||78|75|80||74|74|75|78|80|81|82|82|80||80|80|82||85|86|87|88|89|89|90|90|90|89|89|89|90|89|90|89|89|90|90||89|90|90|89|89|89|89|89|89|91||89|89||90|91|89|90|91|91|89|89|89|90|90|90|91|90||89
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|26075|26300|27450|27825|27900|27575|27600|27100|25350|25400|25500|25175|23825|23750|23800|23500|23750|23850|23200|22900|23200|23150|23500|23125|22375|22150|22000|21400|21350|21650||21475|21575|21425|21250|22750|22950|22050|21900|21700|20875|20950|20825||21175|21350|22500|22800|21500|22025|23450|24650|25100||25100|24650|||24350|24000|24100|23550|23200|22650|22550|23800|23600|25150|25100|24750|24700|24050|23050|22700|22450|22250|22150|21900|21650|22000|22950|22650|22500|22400|22000|21900|21550|21200|20900|20550|20850|21050|20700||20300|19600|18600|19600|20250|20600|20650|20900|21100|21000|21050|20750|20950|21050|||21100|20750|20100|19600|18700|18550|19400|19400|19300|19500|19450|19800|19600|19050|19350|19150|20450|20550|20300|19750|20100|21600|21700|21750|21600|21000|20800|20600|20650|20100|19750|18400|18050|18250|18300|16000|15850|14450|13300|14100|14600|14800|14850|14600|14600||||||15200|15350|15550|15850|15850|16000|16000|16750|17350|17200|17500|17500|17100|17300|17850|18150|18000|17500|17450|17450|18000|17350|18100|19200|19600|19700|19200|19300|19050|18250|18700|19000|19750|20200|19650|20000|20600|20950|19450|19150|18550||19300|18600|18350|19500|18850|19050|18950|18300|18150|18200|18350|17700|17450|17200|17000|17300|17300|17400|17150||17300|17650|17900|17650|17550|17500|17700|17450|17400|17500|17600|17750|18700|18600|18250|18150|18250|18550|18600|18300|18200|18150|18200|18450|18400|18400|18300|18350||18500
06377|101306|/equities/astra-graphia|JKSE|1960|1940|1970|1970|1955|1970|2000|1960|1900|1935|1950|1950|1970|1900|1840|1840|1815|1825|1800|1735|1730|1730|1735|1735|1730|1730|1720|1750|1745|1715||1710|1705|1695|1675|1705|1710|1725|1750|1750|1720|1695|1690||1715|1700|1700|1710|1690|1700|1680|1680|1670||1670|1690|||1700|1710|1720|1770|1780|1760|1750|1700|1710|1700|1710|1700|1700|1720|1670|1690|1700|1690|1700|1720|1780|1800|1750|1750|1740|1700|1710|1690|1650|1650|1650|1700|1700|1710|1690||1700|1650|1660|1640|1700|1720|1670|1590|1620|1590|1590|1580|1560|1670|||1600|1570|1420|1410|1410|1420|1410|1380|1370|1370|1370|1340|1310|1330|1370|1310|1250|1250|1240|1260|1220|1220|1210|1210|1200|1180|1180|1200|1250|1250|1250|1300|1280|1260|1270|1260|1270|1290|1260|1290|1310|1310|1310|1300|1310||||||1320|1330|1330|1300|1280|1350|1350|1360|1370|1350|1350|1350|1300|1310|1340|1330|1330|1310|1290|1320|1330|1340|1380|1420|1450|1440|1440|1430|1400|1400|1450|1450|1510|1530|1530|1550|1470|1490|1510|1590|1620||1810|1950|1950|1990|1900|1920|1840|1750|1740|1700|1720|1710|1750|1740|1680|1660|1750|1780|1790||1840|1830|1800|1790|1810|1820|1840|1850|1840|1830|1900|1940|1940|1950|1880|1840|1820|1810|1800|1810|1800|1830|1800|1810|1810|1850|1860|1870||1860
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7800|7275|7225|7250|7275|7000|7025|7025|6825|6800|6950|6700|6550|6700|6775|6975|6900|6950|6800|6825|6700|6650|6650|6575|6500|6525|6400|6375|6250|6350||6425|6425|6375|6400|6525|6800|6800|6750|6825|6925|7300|7300||7000|6750|6775|6800|6825|6850|6750|6950|6800||6800|6600|||6600|6450|6400|6500|6250|6200|6100|6100|6300|6450|6550|6300|6150|6150|6250|6350|6400|6250|6300|6300|6300|6550|6600|6700|6550|6750|6650|6300|6450|6350|6600|6750|6700|6700|6550||6450|6500|6650|6900|6800|6800|6950|6950|6700|6650|6900|6900|6850|7000|||6900|6800|6550|6500|6350|6400|6450|6350|6350|6450|6500|6400|6300|6400|6850|6900|7100|6750|6750|6900|6200|6150|6200|6350|5850|5700|5550|5700|5900|5900|6050|5850|5600|5300|5650|5850|5900|5900|5950|5950|6300|6500|6750|6600|6450||||||6700|6750|6500|6450|6300|6450|6600|6600|6700|6550|6650|6650|6750|6850|6650|6600|6600|6500|6500|6500|6750|6550|6550|6700|6850|7000|6700|6500|6150|6300|6350|6600|6850|7000|6950|7050|6900|7150|6650|6850|6800||7100|7150|7050|7050|7050|7200|7450|7000|7200|7050|7150|7150|7200|7050|7050|7050|7050|6950|7200||7100|7050|7000|6900|7200|7350|7350|7400|7200|7350|7800|7750|7800|7700|7750|7650|7750|7600|7650|7750|7550|7700|7700|7650|7700|7950|7950|7850||7900
06379|101308|/equities/astra-otoparts|JKSE|3970|4045|3990|3860|3735|3705|3795|3590|3530|3560|3605|3645|3625|3670|3745|3565|3490|3505|3415|3345|3320|3325|3330|3335|3340|3350|3335|3340|3350|3370||3370|3370|3340|3345|3390|3390|3395|3490|3490|3480|3375|3405||3440|3540|3570|3570|3575|3600|3650|3650|3650||3650|3650|||3550|3475|3500|3525|3475|3450|3375|3400|3475|3525|3500|3500|3475|3525|3575|3725|3875|3825|3775|3750|3775|3800|3775|3800|3950|4000|3975|3975|4025|4075|4025|4075|4075|4050|4050||4050|4200|4350|4450|4550|4650|4600|4550|4575|4575|4650|4650|4650|4600|||4650|4575|4500|4500|4300|4300|4300|4150|4250|4375|4400|4400|4400|4350|4325|4250|4250|4025|3950|3850|3800|3750|3600|3550|3450|3425|3500|3525|3750|3800|3825|3825|3850|3775|3825|3800|3800|3775|3725|3925|4050|4050|4025|4000|4125||||||4125|4050|4000|4050|4000|4075|4075|4075|4075|4075|4075|3850|3850|3850|3750|3800|3750|3800|3750|3775|3925|3950|3875|3975|3975|4075|4075|4075|4125|4175|4200|4225|4325|4150|4175|4175|4200|4200|4025|4050|4275||4325|4200|4225|4300|4250|4250|3825|3600|3700|3525|3450|3325|3400|3425|3450|3500|3500|3500|3500||3500|3500|3425|3475|3600|3725|3800|3775|3800|3775|3750|3726|3726|3726|3726|3678|3702|3702|3798|3726|3750||3750|3798|3846|3846|3846|3798||3870
06380|101347|/equities/benakat-integr|JKSE|107|108|106|107|106|105|104|105|105|104|105|104|105|106|106|107|106|109|109|110|109|109|111|110|109|109|106|107|107|108||107|109|109|110|113|114|115|116|115|116|117|117||114|114|116|114|114|112|111|112|111||111|111|||111|111|112|109|107|107|109|110|108|110|108|109|109|109|111|110|111|109|108|108|107|110|107|108|110|110|110|110|111|112|112|114|116|116|117||116|116|119|121|119|116|116|117|117|114|115|112|118|120|||124|125|125|124|124|128|130|121|121|121|122|120|120|121|126|127|127|124|121|124|123|123|121|124|123|121|122|126|126|117|120|121|116|111|118|115|116|111|112|120|131|135|131|136|138||||||140|136|126|122|120|125|125|126|130|129|131|130|130|129|129|128|126|121|124|126|131|131|130|133|131|134|133|135|124|123|122|126|133|133|130|131|131|136|142|149|152||155|158|158|159|152|152|155|156|151|150|151|154|154|155|155|158|158|158|159||160|159|155|157|162|165|165|168|169|165|165|164|165|167|169|170|169|173|177|178|163|166|173|179|180|181|181|184||180
06381|102973|/equities/as-bina-dana-a|JKSE|4400|4500||4005|4150|4200|4500|4525|4025|4525|4525|4525|4500|4475||4000||4475|4475|4475||4000|||||4000|4000|4000|4000|||4000||4000||4000||4000|4000||4000|||||4000|4000|4000|4000|||||||||||||||||||4250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500|||||||||4500||||3750||3750||||||||||3700|3700|3700|3650|3600|||||||||3550||||3400||||4000||3800|5000|||||||5000||||5000|||||4000|4200|||4350|3500|3500||3700|3700|3450||3500|3500|3400|3500|3450|3500|3300|3250|3425|||3600|||3200|3200||3500|||3500|||3200||3250|3150||3100|3100||3100||3200|3025|3000||3250||3300||2975|2950|3100|2925|2950|3000|2750||
06382|102978|/equities/asuransi-binta|JKSE|530||480|480|480||||475||490|||490|490|500|500|510|510|550|545|510|550|510||580|565|490|490|||500|485|480|470|480|480|480|460||470|450|||450|||||450||||||||||||485|||470||480||||||480|||440|||445||460|460|455||450|480|500|460|440||460||||480|470|470|445|435|430|420|420||420|430||420||||430|425|430|420|425|425|425|425|425||||425|425||450|435||430|425|||||||425||420|||470||420||430||430|430|470|475||480|430||||||||475|430|450|480|495|495|495|500|495|500|470|470|475|475|475|475|460|450|460||470|465|470|470|475|470|475|540|540|530||540|540|540|540|540||500|530|560||570|550|540|560|||560|570||580|510|520|520|530|||540|550|560||550|570|580|570|570|640|680|690|690|680|680|690|690|690|680|680|660|660|670|680|620|650|580|560|550|550|560|560||540
06383|101299|/equities/as-dayin-mitra|JKSE|||||||||||||||720|690|680|650|||625||620||620|620|620||620|620|||620|620|615|620|615|630|||||630||||660||660||||660||660|||||660|620|670|660|620|610|620|620|610|640|620|640|620||790|670|650|610||710||||680|||||||680|670||680|||680|670|680||660|650||660||650|690|||||760|800||||||||||||820||||740|700|660||660||700|630||||660||710|650||||||||||||||||||||680|650|660||680|690|690|690|690|700|660|||720|||720|660||730|680||680||||680|690|760|770|770|790|790|810|830|800|810|||840||840|||820|800||800||820|780||840||790|||||870||870|870||880|880|880|880|840|830|820|820|820|800||800|800|||820|800|760|780|770|760|780|800|770|||800
06384|943651|/equities/as-jasa-tania|JKSE|||||||||||||||||||||||||||200||||||||||||||||||||||||||||||||200||200||||||||||||200|222.5|||||||||||||||||||||||||||||||||||||||225||||||||||||||225||||225|||210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|93|93|89|89|90|90|91|91|91|91|90|89|85|88|86|87|86|87|87|87|88|85|86|87|86|85|84|83|82|83||83|83|82|81|81|81|81|81|82|83|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|||1000|||1000||970||960|995||995||990|||990|990|1000|1000||||1000|995|1000|||||985|||995|1000|1000|990|1175|||955|||935|915|||990|990|||960||960|||||||||||||1000|960||||||||||||||1000||||1000||1000|||1040|||1040|1020||||||960|||970||||||||970||970||||||960|950|970|970|960|960|||960||960|||1000||||||950|1030|||||1030|1040|970|970|||||1040|1050|||||||1040|1040||||||||||||1040|||||||||||||||||1040|||||1040||||1030||1020||1020||1030|1000|||970|970||1000|990|||970||960||||960|1010||950||950||970|970|970|960|940|970|960||||960|980|960|950|920|1010|1020|1020|980|||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|710|700|715|720|715|715|725|725|715|715|725|740|730|730|735|735|740|740|735|735|745|770|770|765|760|755|750|765|760|755||780|780|775|775|795|840|815|815|815|835|835|845||860|855|855|855|850|865|870|870|850||850|740|||730|730|740|740|740|730|720|720|720|720|710|720|730|730|740|740|750|750|750|750|750|760|750|750|760|770|770|770|770|760|760|770|780|780|760||750|750|760|770|770|780|780|790|790|780|790|790|790|790|||800|800|800|800|800|800|800|800|780|780|790|780|770|780|790|790|790|740|740|730|710|700|700|690|700|650|670|640|630|600|600|590|600|600|610|610|600|600|610|640|680|680|680|670|660||||||660|650|660|670|690|700|700|720|720|730|740|740|740|730|730|730|730|710|700|700|730|730|730|780|790|800|800|800|780|800|810|850|920|1040|||||1200||||||||1090|1070||1090|1080|1060|1060|1020|950|1070|980|990|1000|1030|1050|||1140|1100|1120||1140|1200|1150|1160|1130|1100|1140|1180||||||1200|1170|1170|1170|1180|1140|1170||1170|||
06392|101210|/equities/austindo-nusan|JKSE||1620||1620|||1630|||1630|1630|||||||||1630||1630|||||||||||||||1645|||1650|1600|1550||||||||1490||||||||||1490|||1460||1490||1490|1460|1460|1500|1490|1450|1420|1390|1400|1350|1310|1360|1350|1320|1270|1260|1250||||1230|1230|1230|1230|1240|1250|||1250|1200|1200|1200|1250||||1250|1250||1250||||||1250||||||1240|1240|1250|1250|1250|1180|1230|||||||1320||||||||1350|1350|1300||1310|1350||1350|1350|1250|1250|1250|||1370||||||||1300|1290|1300|1300||1300|||1300|1300|1300||||||1300|1250|1260||1260|||1300|1300|1300|1270|1300|1310|1380|1380|1380|1380|1400|1390|1390|1390|1400|1400|1370|1370||1350|1360|1360|1380|1380|1370|1370|1390|1380|1320|1320|1310|1300|1290|1250|1240|1210|1200|1200||1190|||||||||||||||||||||||||||||
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
06394|101313|/equities/bakrie-sumater|JKSE|60|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|50|50|50|50|50|50|50|50|50|50|50|51|51|52||||||52|51|52|51|51|52|52|51|52|53|52|52|51|51|51|51|50|51|50|51|53|53|51|53|52|52|52|52|52|51|51|51|53|55|54|53|52|55|55|59|60||62|66|71|73|83|84|85|85|88|86|90|89|86|85|85|85|86|87|87||87|84|83|84|86|89|91|94|94|95|95|96|98|98|98|99|99|99|101|100|99|102|103|103|104|105|107|107||99
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|50|50|50|50||50
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|51|51|51|51|53|53|51|51|51|51|51|51|52||52|51|52|52|51|53|52|52|52|52|52|53|54|54|54|55|55|53|53|54|53|54|54|54|56|56|57|56||56
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|150|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|91|89|89|90|90|90|90|89|90|90|91|91|91|92|92|90|89|90|90|91|91|90|91|92|91|91|90|89|90|90||91|90|90|89|90|90|90|91|90|91|91|92||98|91|90|90|89|89|91|91|91||91|89|||90|88|88|91|90|90|89|91|91|90|91|91|90|90|92|90|91|90|90|91|91|90|92|91|92|92|90|90|90|90|92|94|94|96|94||95|95|94|99|98|96|94|94|94|94|92|93|93|93|||92|93|92|93|91|92|92|92|94|93|93|96|93|96|95|97|97|94|94|95|96|95|95|96|94|92|91|92|91|93|92|92|96|97|96|96|97|96|97|93|97|98|97|98|98||||||96|98|98|97|99|97|99|98|99|99|100|100|100|99|99|99|92|93|91|98|98|99|100|102|101|101|100|100|100|102|105|108|110|111|111|111|110|110|109|111|111||113|114|113|114|115|115|115|115|116|115|116|114|115|115|116|117|116|116|117||118|115|114|114|118|117|113|114|110|113|112|113|113|114|117|114|115|116|115|115|115|114|113|112|113|114|115|112||111
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|635|620|620|625|620|630|635|625|610|600|600|605|610|610|615|615|605|615|615|615|595|590|585|580|580|580|585|585|590|595||605|610|600|605|620|620|620|630|620|620|620|625||625|610|615|625|620|625|630|630|620||620|600|||590|590|590|590|580|570|580|600|600|610|600|580|580|580|580|580|570|570|560|570|580|580|590|600|610|610|630|620|640|620|630|640|650|640|640||640|640|650|650|650|650|660|660|660|660|660|660|660|660|||680|680|680|670|660|650|660|650|650|640|650|640|640|650|650|660|670|650|650|680|640|600|600|640|590|560|550|550|560|540|560|540|510|485|530|530|540|580|580|600|650|660|670|660|670||||||660|650|660|660|650|670|680|680|660|650|660|650|640|650|640|660|660|650|650|660|700|700|690|720|710|720|700|690|670|680|690|710|730|750|760|780|800|820|800|790|780||800|790|800|830|850|850|840|880|910|910|940|950|940|950|950|970|970|980|990||990|980|970|960|960|960|920|910|930|930|950|950|960|960|890|900|900|890|900|910|910|920|910|920|910|870|880|900||900
06406|101211|/equities/bank-bumi-arta|JKSE|175|176|||174|175|185|189|190|180|190|190|183|177|170|169|169|168|168|163|161|155|153||151|150|149|149|149|147||147|146|146|146|146|146||149||||145|||||168||||||||||||157|155|149|158||||||156|||||156|155|150||||||||||||155|160|160|160||160||150|160|160|155|154|148|||154|155|144||143|142|||142|144|154|135|144|146||148|||148|151|151|152|158||158|158|159|165|163|152||164|151|152|||||155|155|150|155||165|155||155|165|||||170||||||171|||171|162||||||||||||170||161||||168||166||170|170|170|165|171|165||||170|173|173|170|178|177||177|176|174|170|175|176|175|179||179|179|178|175|178|177|179|178|175|175||175||180|177|177|178|179|183||||181||181|185|185|187|190|186|188|190|185|190|189|184|189|185|193||190
06407|101319|/equities/bank-capital-i|JKSE|79|80|80|80|82|81|82|81|81|82|84|81|84|80|80|80|80|81|81|83|81|82|82|81|81|83|83|83|85|87||87||||89|88|87|87|87|88|88|88||88|88|88|87|89|88|89|90|88||88|90|||91|90|91|91|91|92|92|92|94|92|92|92|91|92|92|91|92|90|91|92|90|92|92|91|91|91|90|91|90|89|90|93|93|94|93||91|93|94|98|92|88|88|90|92|99|100|106|105|106|||106|108|119|122|129|120|121|117|119|116|123|123|119|115|115||114|114||114|114|114|114|115|115||115|113|115|114|113||113|114|||113||113|113||115|116|114|120||||||117|115|115|114|114|113|113|113|115||115|115|114||113|114|116|114|113|113|117|113|113|115|113|113|114|117|114|116|114|116|114|120|115|114|113|113|113|114|116||115|115|116|116|117|117|122|119|114|130|132|132|142|136|142|142|136|128|133||130|131|118|137|148|144|150|147|167|154|114||119|115|113|118|115|121|114|116|115|118|112|118|118|118|120|118||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|11075|10375|10350|10400|10500|10600|10575|10550|10475|10275|10225|10300|10275|10375|10400|10450|10400|10250|10400|10475|10375|10250|10300|10150|10050|10250|10150|9950|9850|9825||9925|10000|10000|9800|10175|10200|9900|9850|9825|9900|10000|9950||9800|9400|9400|9325|9375|9350|9500|9800|9600||9600|9400|||9450|9500|9250|9550|9450|9500|9350|9500|9650|9850|9800|9400|9500|9550|9650|9800|9800|9650|9750|9700|9650|10150|10000|9850|10050|10200|10300|10200|10050|9950|10050|10250|10350|10600|10450||10350|10400|10450|10700|10600|10750|10750|10700|10500|10550|10700|10600|10550|10550|||10700|10600|10400|10450|10350|10400|10450|10300|10000|10000|10300|10350|10450|10450|10650|10500|10800|10100|10100|10050|9950|9950|9900|9800|9350|8800|8600|8550|8850|8900|9050|9000|9150|8950|9100|9350|9350|9600|9450|9500|10300|10750|10900|10700|10300||||||10700|10450|10400|10300|10100|10350|10200|10400|10300|10000|10200|10200|10200|10100|10200|10100|9800|9450|9250|9100|9500|9550|9450|9950|9900|10000|9450|9350|8950|9100|9200|9450|9950|10050|9950|9800|9300|9400|9250|9450|9600||10050|10100|9950|10350|10800|11000|10900|10700|10950|10900|10950|11000|10900|11000|10900|11000|11000|11050|11050||11000|10950|10950|10750|10650|10750|10750|11000|10750|11100|11050|10750|10900|11000|11000|11000|10800|10600|10900|10800|10550|10600|10700|11050|10850|11200|11050|11000||11400
06409|943652|/equities/bank-cimb-niag|JKSE|1075|1035|1010|995|985|985|990|970|935|935|935|930|935|935|935|930|920|925|925|935|925|920|910|905|905|900|900|895|895|895||890|890|890|880|900|900|915|920|910|905|905|900||900|910|910|905|905|910|920|920|920||920|910|||930|920|940|940|930|930|930|940|960|970|960|970|960|970|980|980|980|960|960|970|980|990|980|980|990|980|980|980|980|980|990|1000|1000|1000|1000||1000|1000|990|1020|1010|1030|1050|1030|1030|1020|1030|1010|1030|1010|||1030|1020|1010|1010|1000|1000|1000|1000|990|990|1010|1000|1010|1030|1040|1010|1080|1050|1050|1050|1020|1020|1030|1000|980|960|960|1000|980|980|1000|960|950|950|980|970|970|1000|990|1020|1100|1110|1110|1100|1100||||||1110|1120|1110|1120|1110|1150|1160|1170|1170|1170|1160|1160|1150|1150|1120|1140|1150|1130|1130|1120|1150|1140|1130|1150|1150|1150|1180|1180|1170|1170|1250|1250|1280|1280|1290|1280|1290|1300|1280|1340|1340||1380|1360|1360|1360|1350|1350|1370|1360|1360|1350|1360|1330|1330|1340|1320|1340|1390|1400|1410||1410|1400|1370|1340|1410|1410|1400|1410|1480|1460|1460|1470|1520|1510|1510|1410|1390|1380|1390|1380|1410|1410|1400|1420|1410|1420|1420|1410||1400
06410|101320|/equities/bank-danamon-t|JKSE|4300|4240|4140|4195|4175|4345|4350|4235|4165|4100|4080|4190|4000|4160|4300|4355|4360|4400|4495|4550|4595|4600|4625|4600|4470|4380|4345|4350|4345|4310||4340|4375|4300|4245|4220|4490|4485|4550|4250|4125|4065|4100||4000|3720|3600|3625|3715|3715|3750|3825|3775||3775|3775|||3700|3700|3750|3825|3775|3950|3550|3650|3625|3700|3650|3700|3650|3675|3725|3825|3825|3800|3825|3825|3775|3875|3850|3850|3925|3850|3825|3750|3825|3800|3800|4000|4000|4025|4150||4100|4250|4300|4175|4125|4150|4125|4175|4150|4150|4175|4175|4100|4100|||4075|4025|4000|4075|4025|4075|4100|4050|3975|3975|4025|4000|4025|4100|4100|4075|4100|3925|3975|4100|4150|4125|4050|3975|3950|3975|4000|3875|3875|3850|4050|4050|3975|3975|4050|4150|4300|4275|4200|4325|4525|4625|4500|4450|4350||||||4200|4450|5200|4975|5100|5400|5500|5550|5600|5550|5600|5700|5650|5600|5650|5650|5500|5500|5400|5500|5500|5550|5600|5600|5850|5850|5650|5700|5550|5450|5350|5550|5750|5500|5450|5400|5350|5700|5650|5700|5700||5900|5750|5700|5750|5750|5750|5800|5700|5800|5800|5850|6000|6050|6200|6150|6150|6200|6300|6400||6400|6400|6400|6400|6350|6350|6450|6400|6200|6200|6200|6150|6150|6250|6200|6250|6200|6200|6200|6250|6300|6250|6350|6250|6250|6400|6450|6450||6450
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|260||258||241|241|241|241|241|240|251|251|250|255|250|242|240|240|250|265|271|269|267|263|267||269|268|272|268||268|268|268|266|263|264|263|268|260|267|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|10150|9300|9225|9375|9200|9250|9400|9400|9125|9100|9100|9000|8950|9050|9400|9425|9225|9125|9125|9150|9025|9000|8975|8950|8750|8775|8625|8600|8525|8700||8700|8700|8275|8300|8675|8875|8950|8775|8750|8750|8625|8800||8800|8250|7800|7825|7625|7650|7800|8100|7850||7850|7650|||7800|7850|8000|7950|7700|7850|7500|7700|7650|7800|7850|7650|7300|7600|7650|7850|7700|7650|7500|7550|7700|7800|7550|7550|7650|7700|7850|7800|7900|7450|7700|8000|8200|8350|8250||8250|8350|8600|8750|8650|8700|8800|8800|8450|8150|8300|8250|8350|8450|||8550|8750|8700|8600|8300|8350|8400|8350|8200|7950|8300|8200|8250|8600|8700|8950|9250|8650|9000|8950|8500|8350|8000|7900|6950|6700|6800|6800|7000|6700|7100|6950|6900|6650|7100|7400|7450|7600|7800|7650|8300|8600|8600|8400|8400||||||8700|8800|8900|8700|8700|8750|8600|8900|8950|8500|8700|8800|8500|8450|8200|8250|8500|7750|7500|7550|8150|8150|8100|8550|8900|9000|8750|8550|8250|8400|8600|8750|9400|9400|9100|9450|8900|8800|8850|9050|9400||9600|9850|9600|9700|9900|10200|10200|10000|10050|10150|10250|10350|10400|10050|10050|10150|10150|10050|10300||10350|10250|10050|9800|10150|10550|10500|10600|10650|10600|10500|10550|10700|10600|10750|10600|10350|10150|10350|10200|10100|10200|10000|10050|9900|10000|9850|9900||10000
06417|101213|/equities/bank-maspion-i|JKSE|310||315|310|280|||||315|315|318||||320|310|308|309|305|303|275|||305|305|305||305|290||283|266|260|300||||||||||||280||285||||||||||285|300|305||310||||315|310|310|310|310|315|310|295|285|315|290|310|315|320|285|||||320|320|315|285||300||320||285||320|||310|||||290|305||305|||320|320|315||280|310||295||320||280|305|295||280|290|||315|285|285||315|320|290|310|310|280|310|315|315|315|315||315||320|310||320|320|320|320|320||||||320|320|320|320|320|320|325|325|325|325|325|325|325|325|310|325|325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|1605|1605|1615|1634|1639|1596|1610|1620|1601|1620|1696|1667|1639|1639|1701|1610|1582|1667|1701|1706|1734|1791|1801|1863|2001|1886|1982|1982|1953|2039||2287|1858|1763|1763|1863|1839|1820|1872|1872|1872|1872|1882||1901|1896|1877|1906|1953|1906|2001|2168|2620||2620|2096|||1715|1620|1667|1724|1658|1677|1734|1724|1715|1620|1382|1353|1362|1372|1362|1391|1477|1715|1420|1439|1382|1429|1429|1429|1429|1429|1515|1591|1639|1724|1906|2001|2215|2287|2191||1906|1763|1810|1715|1601|1286|1096|1420|1429|1143|1239|1210|1077|1048|||1048|1077|1010|1029|1000|1010|991|991|982|1213|973|1019|973|1019|1019|1019|945|778|834|834|834|852|843|815|824|824|1019|834|926|917|926|1019|||||||973|1056|||1075|1093||||||||1112|1343||1093|1065|1093|1019|||1093|||1102|||1112|1019|1112||||||1112|1112|1176|954|954|||||1065|991|1065|1019|||1065|1065||1065|1065||1112|1112|1093|1112|1112|1149|1149|1149|1149|1149|1186|1176|1158|1158|1167|1167||1167|1167|1167||1167|1204|1167||1158|1158||1204|1204|1297|1297|1297|1343|1343|||1389|1380|1343|1436|1482|1519|1575|1621||1621
06419|101324|/equities/bank-intl-indo|JKSE|313|310|312|315|311|313|313|312|312|310|303|300|302|301|306|307|302|301|301|301|305|304|305|306|307|307|310|307|307|307|||312||307|313|315|307|312|307|306|307|307||307|306|307|302|302|302|302|307|307||307|302|||302|302|311|307|302|307|307|307|307|302|311|302|307|311|311|311|311|311|311|311|311|316|316|311|307|311|316|316|311|307|311|316|321|316|316||316|316|316|316|316|316|316|321|321|321|316|316|321|316|||316|316|311|321|316|321|321|321|316|321|316|321|316|316|321|316|321|321|321|321|321|321|316|326|321|316|321|321|316|316|316|316|316|307|326|316|316|316|311|316|326|336|321|316|316||||||311|311|311|307|307|311|321|321|316|311|311|311|321|321|321|316|326|336|351|346|336|346|341|346|356|336|336|341|341|346|351|346|356|341|346|346|346|341|356|351|361||375|375|380|380|375|385|385|370|370|380|390|385|385|390|385|380|395|385|390||395|395|385|385|390|390|390|395|395|395|405|400|414|405|409|409|414|414|414|409|409|409|414|409|414|409|409|409||405
06420|101327|/equities/bank-mega-tbk|JKSE|2020|2020|2020|2085|2020|2015|2155||2430|2000|1975|2000|2000|2000|1975|2000||2000|2000|1995|2000|2000||2000|1960||2000|2000|1940|1960||||2100|||||||||2100||2050|2000|1935|2000|1950|1950|||2050||2050||||2050||||||||2025|||2000|1830||2000|||2000|1890||2100|||||||2000|||||||2000|||2025|2200|2200|||||2200|2200|||2000||||2200||||||||||||||2225|2000|1600|||1600|||||||||||1700|1950||||||||||||||||||||||2000|||||2050|||2000||||||1960|2000|||2100||||2200|2250|2325|||2100|2125|2300||2250|2200|2200|2350|||2350||2350|2275|2450|2500|2575|2600|2550|2450||2550|2625|2600|2723|2487|2408|2304|2382|2356|2382||2225||2042|2094|2094|2147|2199|||||2147|2147||2147|2120|2120||2042|2212|2081|2042|2120|2120||2147|2094|||2094
06421|101328|/equities/bank-mestika-d|JKSE|1725|1710|1695|1695|1675|1660|1660|1645|1630|1615|1625|1625|1605|1605|1610|1610|1605|1605|1600|1610|1605|1600|1610|1590|1590|1605|1605|1605|1605|1620||1630|1620|1610|1620|1635|1650|1665|1665|1660|1665|1665|1660||1655|1605|1580|1580|1560|1550|1600|1600|1570||1570|1560|||1560|1550|1530|1540|1540|1570|1560|1560|1580|1610|1620|1620|1620|1610|1610|1630|1640|1630|1630|1640|1630|1650|1640|1620|1640|1670|1650|1640|1620|1620|1620|1620|1680|1680|1690||1670|1640|1640|1650|1650|1650|1670|1680|1680|1680|1680|1710|1700|1670|||1670|1670|1680|1680|1670|1680|1690|1670|1670|1650|1670|1670|1660|1670|1680|1670|1670|1610|1640|1660|1640|1650|1660|1650|1640|1630|1610|1620|1630|1590|1610|1600|1590|1600|1630|1650|1630|1640|1630|1620|1630|1650|1650|1650|1660||||||1670|1650|1640|1650|1630|1640|1660|1670|1660|1640|1650|1610|1600|1590|1600|1610|1590|1530|1520|1560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|135|136|134|127|117|118|116|116|118|118|120|119|113|119|119|120|121|123|116|117|120|120|121|122|122|122|123|125|127|125||128|129|124|126|130|132|127|127|124|122|122|123||124|123|124|125|123|124|126|129|120||120||||122|119|123|125|126|129|128|130|130|130|130|131|131|129|132|131|134|134|136|135|135|136|136|135|134|135|133|135|135|134|135|136|135|131|136||131|136|131|129|128|122|118|121|109|100|92|93|93|91|||93|91|95|96|95|97|95|95|95|98|97|99|97|101|103|100|102|98|98|98|94|93|91|93|91|91|92|90|93|98|98|94|97|90|100|100|100|103|103|109|116|116|117|117|118||||||113|113|111|114|113|116|117|114|113|111|113|115|116|115|108|102|102|97|97|103|112|113|113|115|114|115|114|115|112|113|118|121|123|125|124|125|122|127|126|132|133||136|136|133|139|139|138|142|142|142|143|146|146|148|150|151|149|146|148|148||148|141|141|140|143|141|141|143|143|145|142|144|148|149|145|148|148|149|152|154|152|155|159|150|154|155|155|156||158
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|645|635|635|635|640|635|625|620|620|625|625|620|620|620|620|620|620|630|630|625|615|610|600|590|585|590|585|585|580|585||585|580|585|585|585|585|580|585|585|590|585|585||590|580|580|585|580|570|570|590|590||590|580|||580|570|570|570|570|580|570|580|570|560|580|580|560|550|560|560|560|530|520|530|530|550|520|520|530|530|510|510|510|510|530|550|540|550|550||550|550|550|570|560|500|520|510|520|520|520|530|530|530|||530|540|540|540|550|540|550|550|560|560|560|560|560|560|560|560|570|570|570|570|570|570|580|580|560|540|530|530|550|540|560|560|550|550|560|570|580|590|580|610|620|580|580|580|580||||||580|590|590|590|600|610|610|620|630|630|640|640|640|640|640|640|650|640|630|630|650|640|610|630|650|660|650|650|660|650|670|670|690|690|680|660|630|620|560|620|630||660|670|680|710|710|700|710|690|700|710|660|530|430|||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5175|4855|4850|4850|4840|4825|4810|4620|4505|4450|4550|4505|4415|4545|4655|4725|4500|4470|4450|4470|4380|4315|4310|4280|4280|4250|4230|4180|4220|4270||4360|4370|4330|4220|4300|4275|4230|4265|4235|4275|4305|4375||4225|3930|3820|3725|3675|3680|3850|3950|3950||3950|3900|||3900|3900|3900|3925|3900|3900|3800|3825|3850|3975|3975|3900|3900|3925|4075|4200|4250|4100|4125|4125|4150|4325|4300|4350|4375|4475|4475|4300|4350|4200|4325|4525|4600|4625|4650||4600|4575|4800|4825|4775|4825|4800|4725|4600|4575|4650|4550|4525|4500|||4525|4425|4375|4425|4350|4250|4300|4275|4250|4075|4275|4225|4350|4250|4325|4325|4625|4225|4400|4400|4275|4275|4150|4100|3650|3450|3500|3500|3675|3550|3850|3825|3675|3600|3725|3675|3700|3750|3700|3875|4100|4300|4350|4350|4300||||||4300|4250|4275|4375|4375|4400|4325|4275|4350|4225|4375|4325|4225|4175|4175|4200|4200|3925|3825|3850|4075|4000|4075|4150|4300|4300|4275|4200|4025|4100|4150|4325|4700|4825|4775|4700|4450|4500|4500|4650|4700||4800|4750|4750|4875|5050|5200|5050|4950|5100|5250|5450|5400|5400|5300|5400|5400|5500|5250|5400||5350|5400|5300|5300|5350|5550|5400|5300|5350|5250|5200|5300|5350|5300|5250|5250|5000|4975|5050|4975|4875|4925|4950|5050|4850|4950|4925|5050||5050
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1300|1300|1300|1300|1300||1300|1300||1300|1300|1260|1260|1250|1250||1245||1170|||1210|1170|1150|1140|1150|1080|||1250||||||1250|1190|1130||1190|1190|1190|1190||1190||||1245|1230||||||||||||1230|||1230||||||1250|1250|1250||1230|1230|1300|1230|1230||1230|1230|1250|1230|1230|1230|1250|1230||1220||1220|1220||1111|||1210||1190||1180|||1180||||||||||||1210||1210||1438||||||1200|1200|1200|1200||1200||||||1200|||||1200||1200||1200||1309||||1309||||||||||||1270|||||1270|1289||||||1200|1200|1200|||1200||||1289|||||||||1289|1319|1200|1289|||||1339|1280|1339|1369|1339|1329||1528|||1438|||1438|||||1438|||||1418||1428|1438||1488||1488|1488||1488|||||1488||||1488||||1488|1468||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||2030||||||||||||||||||||||1625|||||||||||1625|1300|1060||850|||||||710|||||||||||||||||||||||||||||||||||650|||||||||||630||||||||||||||||||||||||||||730|||||||||||||||||||||||||||970|||||||||||||||||||970|||1290|||1290|||||||1290||||||||||||||||||1710|1700|||||||||||1690|||||||||||||||||||||1710||||||||||||1400|1400|1450||1450
06429|101331|/equities/bank-panin|JKSE|810|805|805|810|810|820|825|820|820|815|820|815|810|825|820|825|790|795|790|770|770|750|730|715|680|700|700|695|680|700||670|660|630|630|670|670|670|680|675|670|690|690||690|695|660|630|615|615|630|650|660||660|650|||640|650|660|660|670|650|640|670|670|670|680|640|640|650|660|680|670|680|650|660|640|660|630|640|640|650|650|660|660|670|690|700|710|720|730||740|700|720|740|720|730|730|730|740|750|770|720|700|680|||680|670|660|650|650|660|660|640|650|630|640|630|630|640|670|680|690|650|650|650|650|650|640|660|630|620|620|580|560|570|610|570|550|540|600|610|600|640|630|650|690|760|790|680|630||||||630|630|630|630|630|640|650|670|680|650|680|680|680|690|680|690|680|640|650|650|680|680|680|710|710|710|740|750|730|730|750|730|750|790|780|780|780|750|740|810|820||840|850|840|890|910|920|950|900|890|890|910|880|860|860|830|840|860|840|850||830|810|770|740|760|790|800|800|810|810|830|820|810|840|840|850|840|840|850|840|840|860|860|850|850|860|860|820||810
06430|101332|/equities/bank-panin-sya|JKSE|130|132|132|133|130|132|116|115|115|115|116|110|109|109|109|108|106|104|102|101|101|102|100|100|100|101|101|98|95|96||93|91|89|89|91|90|90|89|91|93|96|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1045|1035|1020|1025|1025|1040|1055|1040|1040|1010|1015|1035|1040|1045|1030|1045|945|955|960|970|960|950|960|925|935|945|940|935|915|915||915|900|885|880|900|905|900|900|905|835|840|840||830|820|855|865|865|870|880|890|890||890|870|||860|860|860|850|850|850|850|850|850|870|860|840|840|860|850|850|850|840|820|820|820|830|830|820|840|840|830|820|850|830|850|880|910|920|910||920|900|910|930|940|940|930|920|930|930|940|930|940|900|||900|910|920|910|900|910|920|910|900|900|900|890|870|900|960|980|970|880|910|920|900|880|880|890|870|800|820|830|830|800|780|760|740|770|840|860|890|910|920|970|1010|1040|1050|1040|1040||||||1050|1040|1060|1070|1040|1090|1150|1160|1170|1190|1190|1170|1150|1160|1190|1170|1170|1170|1170|1180|1180|1160|1190|1220|1200|1180|1190|1150|1160|1170|1190|1160|1150|1170|1170|1190|1150|1130|1170|1190|1180||1210|1230|1220|1220|1240|1270|1280|1240|1200|1200|1250|1220|1210|1220|1220|1230|1200|1190|1190||1190|1200|1210|1190|1190|1220|1220|1210|1210|1230|1230|1200|1210|1230|1250|1250|1300|1280|1290|1280|1290|1270|1280|1270|1260|1270|1280|1290||1290
06432|101335|/equities/bank-pundi|JKSE|85|85|85|86|87|85|85|87|86|85|87|88|89|89|87|88|87|89|89|88|89|89|89|89|89|89|89|89|88|88||86|89|89|89|89|92|90|94|85|85|86|89||89|85|84|85|85|87|86|87|84||84|84|||85|86|85|88|89|88|89|89|87|91|91|92|90|92|90|95|95|95|93|93|96||96|96|96|96|95|96|96|93|93|94|98|96|96||97|98|97|98|96|97|97|97|95|94|96|96|96|96|||97|96|99|95|95|97|97|97|93|97|98|99|96|99|100|100|100|99|100|100|100|96|101|98|98|102|99|98|97|96|95|95|90|90|90|97|99|106|108|111|111|112|111|113|113||||||113|116|115|114|117|117|116|116|115|114|117|117|116|112|113|112|117|116|118|117|114|114|116|117|120|120|118|118|116|111|114|114|116|116|115|118|113|119|114|118|116||118|118|118|119|120|120|121|121|121|120|122|122|123|122|122|122|124|124|124||123|124|124|121|123|123|124|124|124|125|125|126|125|126|125|125|127|126|126|126|125|125|125|125|126|125|126|125||126
06433|101333|/equities/bank-pembangun|JKSE|470|467|464|467|468|472|472|460|457|455|458|458|457|466|466|463|455|460|456|455|457|455|458|449|439|448|449|450|440|427||431|425|408|400|411|416|414|412|405|386|386|383||379|370|375|373|375|384|385|380|375||375|375|||370|370|365|365|370|370|365|365|370|370|370|370|365|365|370|370|370|360|355|360|365|380|380|380|380|385|380|375|370|370|375|390|395|395|385||390|385|395|400|390|395|385|380|375|380|375|380|380|385|||385|375|375|375|365|365|370|360|355|360|355|345|345|350|365|365|360|350|340|340|325|325|320|330|320|305|305|310|310|300|305|300|300|315|335|330|325|350|350|360|375|380|385|380|380||||||385|385|375|380|375|390|390|380|385|380|385|380|385|385|385|380|380|370|370|365|385|380|385|395|395|395|380|380|375|385|405|435|430|430|430|430|425|420|420|425|430||430|425|425|435|425|435|440|440|445|435|440|435|440|425|425|430|420|420|435||440|430|435|430|430|440|430|435|445|450|455|455|465|470|510|520|510|510|510|510|500|510|520|520|510|510|520|520||520
06434|101334|/equities/bank-permata-t|JKSE|1330|1320|1330|1325|1325|1345|1300|1265|1250|1255|1265|1260|1260|1250|1250|1245|1240|1240|1225|1230|1250|1235|1250|1245|1225|1255|1255|1240|1240|1260||1260|1265|1275|1280|1285|1290|1310|1290|1275|1270|1240|1245||1245|1250|1240|1250|1250|1250|1290|1280|1260||1260|1267|||1257|1247|1257|1247|1257|1257|1227|1247|1237|1247|1277|1287|1297|1297|1297|1317|1327|1287|1307||1347|1347|1347|1347|1387|1367||||1447|1437|1437|1427|1447|1437||1417|1417|1417|1417|1407|1407||1407|1447|1427|1397|1467|1427|1397|||1387||1397|1387|1327|1327|1347||1347|1377||1377|1377|1407|1467|1457|1467|1367|1307|1307|1277|1277|1257|1247|1227|1217|1227|1247|1257|1287|1287|1387|1367|1437|1477|1507|1547|1527|1507|1566|1596||1616|1596|1616||||||1596|1626|1616|1576|1596||1616|1616|1626||1626|1616|1596|1576|1616|1596|1596|1596||1596|1576|1596|1596|1666|1656|1646|1636|1646|1686|1686|1686|1696|1716|1716|1716|1686|1676|1686|1696|1706|1706||1706|1736|1706|1696|1696|1706|1696|1696|1696|1696|1696|1696|1706|1706|1706|1706|1706|1716|1766||1766|1766|1716|1696|1716|1706|1696|1696|1696|1696|1696|1686|1706|1726|1706|1696|1696|1706|1696|1686|1676|1676|1696|1686|1676|1676|1666|1676||1656
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||376||||||||||||||381|||380|||||||||||||||||||363|363||354|336|327||310|||398|398||398|376|||363|358||||354||||||||358|||||||||||||||||358|354||||||||||||354||354|358||358|354||||354|354|354|||||310||||354|||354||||||||||||||||||||354|||||||||||||||||||||||389||||||398|403|||||||||||||||||403|403|398||487||575|||||575|460|460||447||||||||||441||||||||||||||441|||447|441|441|441|447|||447|||||||441|||434
06436|101356|/equities/bri-agroniaga|JKSE|116|114|113|114|114|115|116|114|114|114|115|113|113|113|114|113|115|115|112|114|114|114|111|112|113|114|111|113|113|114||115|113|113|112|110|111|110|109|112|109|112|114||112|110|110|113|110|115|113|117|118||118|114|||114||114|115|116|114|119|117|115|115|117|118|117|119|116|120|117|119|115|118|118|119|119|119|118|117|116|116|118|119|118|118|117|115|114||110|112|114|115|110|116|95|94|94|95|95|94|93|93|||94|94|94|95|93|92|93|93|94|92|96|95|92|96|97|98|97|98|93|96|97|97|94|95|89|88|90|90|92|91|96|93|92|92|101|105|105|102|107|113|116|116|118|119|119||||||118|115|114|115|116|117|118|119|119|118|118|117|119|123|119|119|120|120|122|120|119|120|119|120|123|122|120|116|114|116|121|124|129|128|129|131|127||127|131|131||136|136|139|139|134|137|137|137|137|139|139|139|139|137|140|139|137|137|142||149|145|146|146|144|146|144|144||144|141|142|141|145|146|149|147|142|145|146|148|148|150|151|149|152|155|156||156
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2060|1865|1830|1845|1815|1850|1905|1855|1830|1850|1855|1840|1885|1885|1930|1930|1910|1875|1800|1790|1745|1740|1735|1760|1740|1745|1680|1665|1655|1660||1665|1660|1635|1650|1680|1740|1680|1665|1640|1665|1620|1695||1675|1520|1465|1435|1415|1405|1450|1460|1450||1450|1430|||1400|1400|1370|1420|1420|1390|1360|1400|1430|1470|1450|1460|1430|1470|1500|1520|1540|1490|1450|1460|1480|1540|1530|1540|1530|1560|1550|1530|1520|1460|1520|1580|1600|1600|1550||1540|1530|1580|1600|1610|1670|1690|1670|1630|1610|1630|1640|1630|1630|||1610|1610|1580|1580|1510|1500|1510|1500|1470|1450|1530|1540|1510|1560|1570|1590|1670|1560|1630|1640|1570|1560|1600|1610|1440|1350|1340|1330|1310|1270|1320|1320|1320|1310|1340|1330|1290|1350|1370|1430|1560|1660|1660|1650|1650||||||1640|1630|1650|1620|1570|1620|1610|1620|1640|1580|1620|1620|1580|1570|1560|1570|1510|1450|1450|1460|1550|1550|1500|1570|1590|1550|1480|1470|1420|1420|1440|1480|1600|1630|1570|1570|1480|1530|1570|1640|1650||1690|1750|1730|1780|1810|1850|1860|1820|1860|1860|1860|1890|1890|1870|1840|1850|1860|1810|1860||1850|1890|1840|1780|1870|1930|1880|1840|1830|1800|1750|1730|1740|1750|1730|1700|1670|1660|1660|1690|1680|1700|1690|1700|1710|1730|1750|1740||1750
06438|101337|/equities/bank-sinarmas|JKSE|250|252|251|250|250|250|250|250|250|250|250|250|250|250|250|250|252|250|250|250|255|250||250|250|250|252|250|250|249||250|251|250|248|250|251|247|249|247|246|245|245||245|245|245|245|243|245|245|245|240||240|245|||245|245|245|245|245|245|245|245|245|245|245|245|240|245|245|245|245|245|245|245|245|250|245|245|245|245|245|245|245|245|245|250|245|250|250||250|250|250|250|245|245|245|240|240|240|240|230|230|235|||230|235|235|235|230|230|230|230|230|230|235|235|230|235|235|230|225|235|230|235|235|235|235|230|235|235|235|230|230|230|225|230|230|225|230|230|230|235|230|235|240|235|240|235|240||||||240|235|235|240|240|240|240|240|235|240|240|240|235|230|225|230|230|230|230|225|235|230|230|230|235|225|230|230|230|230|225|230|240|240|240|240|240|235|240|240|250||245|245|255|255|250|255|255|255|255|255|260|255|250|255|260|255|255|255|255||250|255|255|245|255|250|255|255|255|255|255|250|255|255|255|260|265|265|270|290|260|250|250|255|255|255|255|255||255
06439|101339|/equities/bank-tab-pensi|JKSE|4850|4490|4425|4500|4310|4285|4295|4285|4295|4230|4225|4220|4135|4350|4295|4265|4270|4370|4460|4500|4520|4540|4500|4500|4500|4510|4500|4500||4500||4525|4600|4560|4500|4525|4500|4520|4520|4500|4500|4450|4450||4450|4425|4400|4400|4400|4400|4400|4300|4300||4300|4325|||4275|4250|4150|4000|4025|4025|3950|3900|3975|3975|3975|3850|3800|3800|3800|4000|4025|4150|4225|4175|4200|4275|4200|4200|4275|4275|4250|4200|4225|4200|4200|4325|4250|4350|4325||4400|4350|4375|4375|4400|4350|4100|4225|4225|4200|4250|4250|4000|3950|||4000|4025|4000|4000|4000|4000|3975|3950|3950|3975|3975|4000|4000|4050|4150|4100|4350|4025|4025|4050|4000|4025|4000|4000|3925|3900|3850|3875|3900|3900|3900|3850|3800|3800|3850|3900|3925|3850|3950|4000|4200|4250|4275|4300|4300||||||4475|4400|4350|4400|4400|4475|4625|4650|4575|4525|4500|4425|4375|4300|4300|4350|4325|4125|4050|4125|4150|4125|4050|4050|4100|4150|4100|4100|4050|4250|4500|4700|4875|4975|5000|4850|4850|4950|4900|4950|4825||4825|5000|4775|4900|4775|4775|4675|4850|5150|5200|5300|5250|5250|5250|5400|5450|5200|5450|5800||5700|5800|5950|5650|5600|5450|5300|5200|5000|5100|5050|5100|5050|5100|5250|5350|5300|5250|5050|5100|5100|5100|5150|5200|5200|5150|5250|5350||5300
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1300|1235|1210|1200|1165|1195|1175|1110|1105|1100|1080|1080|1095|1080|1130|1130|1105|1100|1115|1110|1040|1020|1030|1010|1000|1030|970|905|900|910||900|910|900|900|925|930|940|965|950|935|930|930||915|865|860|870|855|845|890|900|870||870|850|||840|840|880|900|900|920|920|930|930|940|930|930|940|950|950|960|980|970|940|960|970|1000|990|960|960|960|910|920|930|920|940|940|940|950|950||960|970|970|970|950|970|990|990|980|1000|980|980|960|960|||970|980|960|950|920|930|930|930|940|930|990|980|980|1060|1070|1110|1100|990|1010|1010|960|950|900|920|900|850|850|860|880|910|950|920|950|960|1010|1030|1010|1070|1050|1070|1130|1160|1170|1190|1120||||||1110|1100|1040|1050|1030|1080|1120|1160|1240|1150|1170|1190|1180|1170|1150|1140|1140|1070|1070|1060|1080|1070|1080|1140|1150|1150|1130|1070|1010|1060|1090|1180|1250|1300|1300|1280|1260|1320|1270|1320|1350||1380|1380|1390|1420|1370|1400|1420|1390|1370|1390|1420|1410|1410|1390|1370|1340|1320|1290|1370||1400|1440|1390|1350|1420|1490|1490|1490|1530|1530|1560|1590|1600|1610|1690|1690|1710|1680|1680|1670|1640|1650|1620|1620|1650|1680|1710|1700||1700
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|132|128|128|129|129|129|129|131|126|124|121|123|121|120|123|123|119|121|121|124|117|118|119|120|121|119|122|119|119|117||118|119|120|121|124|125|124|125|124|122|124|124||123|121|118|116|115|126|124|124|125||125|120|||120|120|120|120|120|119|121|121|118|118|124|122|120|122|123|126|127|126|129|127|127|130|127|129|130|129|130|129|130|128|130|133|132|133|132||131|130|131|131|130|131|127|129|123|122|123|123|123|120|||117|117|118|117|117|117|117|118|119|117|118|118|118|119|119|118|120|120|117|121|117|118|119|119|118|117|115|123|123|121|122|119|116|116|119|119|115|115|115|121|127|127|128|123|125||||||125|128|125|127|129|131|130|125|124|124|124|123|121|123|122|122|120|120|124|122|120|124|125|126|125|127|127|127|123|126|126|129|132|131|130|132|130|133|132|137|139||142|140|140|140|144|146|146|147|149|147|149|148|151|150|151|157|158|159|157||156|154|150|149|151|152|154|147|139|135|133|132|133|133|133|132|131|132|136|137|138|142|142|137|140|138|140|138||131
06443|101341|/equities/bank-windu-k-i|JKSE|137|136|140|140|139|138|134|133|136|134|139||142|144|141|145|142|145|145|144|141|137|138|136|136|134|134|134|138|136||138|136|129|130|135|133|135|138|132|135|135|136||135|130|122|125|122|123|125|127|127||127|128|||130|149|125|130|130|136|135|125|118|119|121|119|120|126|129|135|134||149|135|145|162|167|172|170|168|182|200||||||200|190||182||189||||189||189|||190|||||189||172|162|191||191||191|168||177||176|172|181|176||180|181|176|||176||172||||||||||186|196|196|||||||200||||||200||||||||||200||200||200||205||205||||||||205|200|191|187||210||191||||205|191||205||200|196|196|200|196||196|196|191|191|205|210|210|215|219|215|210|215|||224|224|219|219|215|215|219|224|229|224|229|219|224|234|224|229|224|224|229|224|229|229|219|215|219|219|224|219||229
06444|101321|/equities/bank-hmp-sauda|JKSE|910|900|885|900|900|900|900|900||890|890|860|860|860|860|860|860|895|890|875|875|900|900|900|900|900|900|900|900|900||895|900|1000|930|||950|950|900|945|945|950||900||||900|880|910|890|890||890|830|||830|840|860||860||860|890|||890|890|890|||||900|890|870|850|880|880|880|890|880||870|880|870|860|880|880||880||||860|860|850|850|820|860|870|860|870|830|810|790|||780|770|750|720|720|710|720|700|720|800|660|660|660|670|680||670|670||670|680|660|660|650|650||660|680|690|670|670|670|670|680|690|690|690|690|700|700|700|700|700|700|720||||||730|720|770|720|730|720|730|740|740|730|750|740|740|730|770|740|730|750|760|760||740||750|750|760|750|760|760|760|760|780|780|780|770|770|750|760|770|790|800||790|790|820|820|830|820|840|810|800|800|800|800|800|840|840|820|820|820|840||840|820|820|820|810|840|840|810|810|800|800|790|800|770|770|760|740|750|750|770|780|790|790|790|790|780|790|830||830
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1970|1980|1975|1975|1975|1980|1980|1980|1980|1980|1980|1980|1980|1980||||||||||||||||||||||||||||||||1990||1880|1880|1880|1910|1930|1950||1950|1940|||1930|1920|1920|1900|1880|1880|1880|1880|1880|1880|1880||||||||||||||||1860||||1860|1880||1880||||1880|1880|1880||||1880||||1880|1860|||||||||||1890|1880|1910||1920|1910||||1920|||||1940|||||||||||||||||||||||||||||||1950||||||||||||1980|||||||||||2000||1980|1950||||||1950||||||||||||1910||||1910|1910|1950|1920|1920|1920||1950|1930|1930|1930||1930|1940|1920|1930|1940|1940|1950|1900|1900|1870|1870|1880||1890|1890|1790|1800|1590|1600|1520|||||1410|1790|1560|||2075
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|351|351|351|352|352|350|354|354|355|356|357|355|351|351|354|354|351|355|355|355|351|353|351|351|361|361|363|370|369|370||369|373|373|375|380|381|380|388|384|385|380|380||380|371|370|390|390|414|415|420|410||410|410|||400|395|400|405|410|420|425|430|435|435|440|440|440|435|445|445|445|440|440|440|450|450|460|460|460|460|465|465|465|455|455|460|450|455|455||455|460|480|495|490|490|490|490|485|485|485|495|510|520|||520|520|520|530|540|550|550|560|530|530|480|480|470|470|465|465|465|450|450|425|425|430|430|435|430|420|420|420|425|425|425|420|415|415|425|415|410|410|400|420|420|430|425|430|425||||||425|420|425|420|425|430|420|425|420|415|415|410|400|390|395|385|375|380|390|385|385|385|385|390|395|390|390|390|385|385|385|385|390|400|405|400|395|400|395|400|395||390|395|385|385|385|390|395|395|400|395|395|395|400|405|405|405|405|405|415||410|425|395|375|400|405|405|400|405|400|405|400|410|415|410|410|410|410|415|410|410|410|415|415|415|415|425|425||435
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||397.44||||397.44||||||||||397.44||||||||||||||||||||||||||||||||||||||||||397.44|||||||||||||||||||||||||397.44||||||||||||||||||||||||||||||||||||||||397.44|397.44|397.44|397.44|||||||||||||||||||397.44||397.44||||397.44|397.44|397.44||||397.44||||||||397.44||406.91|402.17|397.44||397.44|392.71|||||||359.59|354.86||345.4|345.4|||331.2||331.2||331.2|331.2|317.01|317.01||302.81|288.62|274.42||279.16|264.96|260.23|250.77|250.77|241.3||236.57|246.04|246.04||||||||227.11||||||231.84|||231.84|||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|8500|8500|8500|8500|8500|8500|8500|8500|8500|8500|8500|8675|8650|8700|8700|8650|8675||8700|8675|8700|8675|8700|8700|8675|8700|8700|8700|8700|8700||8700|8700|8700|8700|8700|8700|8700|8650|8700|8700|8700|8700||8700|8700|8700|8700|8675|8700|8700|8700|8500||8500|8550|||8650|8700|8700|8700|8700|8700|8700|8700|8700|8700|8600|8700|8600|8600|8600|8700|8700|8650|8500|8700|8700|8700|8650|8700|8700|8700|8700|8700|8650|8600|8700|8700|8700|8700|8700||8700|8700|8700|8700|8700|8700|8800|8950|8700||8500|8450|8500|||||8450|8500|8400|8500|8450|8500|8500|8450|8500|8600|8500|8500|8450|8300|8200|8600|8500|8400|8200|8050|8100|8100|7700|7800|7800|7800|||7450|7400|7250|7200||7600|7400|7100|7100|7100|7100|7050|7250|7400|7250|7350||||||7350|7350|7400|7400|7400|7400|7350|7400|7350|7400|7350|7350|7300|7350|7350|7350|7400|7400|7450|7450|7450|7450|7400|7400|7450|7500|7450|7450|7400|7400|7400|7650|7600|7600|7350|7500|7500|7550|7400|7550|7600||7600|7800|7650|7600|7600|7750|7750|7800|7800|7700|7750|7850|7800||8250||||||9500|||7950|7950|||||8100|8100|8100|7750|7950|8000|||8000|8000||8100|8100||7950|7800|7800|7800|7750||7800
06453|101219|/equities/bayu-buana-tbk|JKSE|436||435|430|429|429|430|430||420|430|415|425|425|415|410|400|395|420|||405||400||400||400|440||||||||447|439||400|365|365|360|||370|||360|360||||||||||||||400||||||400|||||400||||||||400|||410||410|||||||||430|430||420||||420|425|415|415|410||||||||||||||405|405||405|||400|405|395|370|||||400||400||400|||||400||400|400|400||415|415|415||||||||||415|415|415||415|||415|415|||415||||410|395|405||410|400||410||400|415|400||420|415|450||425|400||420|420|430|430||430|430|430|425|425|425|425|415|415|415|420|415|415|410|405|395|405|400|410||410|405|410|410|410|410|410|405|405|400|400|400|400|400|400|400|395|400|400|400|405|400|405|405|400|395|395|390||390
06454|101345|/equities/bekasi-asri-pe|JKSE|60|59|60|60|||60|59|58|61|60|62|61|64|58|61|61|62|63|64|64|61|59|60|60|57|59|58|55|57|||57|61|56|59|61||63|65|62|62|68||67|67|69|67|71|71|71|71|66||66|73|||71|66|66|69|73|72|74|70|72|77|72|72|71|||77|75|76|74|72|75|76|79|77|73|76|78|78|80|81|82|83|83|84|84||86|85|86|86|87|87|86|88|89|89|89|88|89|88|||89|89|88|89|88|88|88|88|87|85|88|87|85|91|89|87|86|86|82|82|82|84|81|82|82|81|81|81|81|81|81|81|80|81|83|83|83|80|84|88|95|94|99|100|96||||||93|92|91|95|95|96|96|97|97|96|97|96|98|96|96|97|96|92|92|95|103|102|100|105|102|99|95|90|90|90|97|102|105|107|107|107|108|110|111|114|117||119|118|118|119|120|119|119|119|121|120|123|123|123|121|120|122|119|121|123||121|119|123|122|124|124|122|123|123|122|123|124|124|125|125|125|125|126|127|127|127|127|127|128|127|127|128|128||128
06455|101346|/equities/bekasi-fajar-i|JKSE|675|655|660|660|600|595|590|570|560|550|580|580|560|570|590|590|560|585|615|615|555|535|550|535|515|480|447|436|434|434||432|438|430|417|455|456|462|480|459|458|456|451||436|392|390|399|390|418|430|440|445||445|455|||445|435|415|425|425|450|380|390|390|375|370|375|380|390|395|405|410|385|375|395|410|425|420|425|435|450|435|430|450|450|480|485|490|500|490||480|485|510|510|520|540|560|590|570|550|560|530|520|530|||520|500|495|485|480|485|490|495|490|475|495|495|450|470|500|530|550|460|465|485|480|510|455|465|425|375|360|375|380|400|425|380|350|340|400|405|400|445|455|475|520|570|580|590|600||||||600|610|610|660|690|720|740|730|750|740|760|770|730|700|690|700|660|640|620|680|720|710|700|770|790|790|790|760|740|710|720|720|770|780|810|810|720|720|700|790|830||830|850|870|940|940|930|950|930|940|930|990|990|990|980|960|970|990|990|1020||1030|1010|1000|1010|1020|1020|1000|990|990|980|970|940|950|990|1000|980|950|940|930|920|940|940|950|950|940|960|950|960||970
06456|101220|/equities/bentoel-int-in|JKSE|530|510|510|510|510|520|525|520|515|525||||500||510|525|530|530|530|530|510|510|510|550||555|505||||520|||490|515|550|520|510|490|545||||475|475|479|475||||||||||||||||570|530|550|550|570||590|560|560||560|570|590|570|570|590|500|510|520|520|480|500|510|520|480|480|455|455|460|455||455|450|500||475||490|490|||490||465||||445|460|445|440|440|440|||450||||465|470|470||||470||470||470|470||||||||||490|500||510||490|500||510||500|520||||||510|495||||||540|530|520|530|500|500|490|490|500|500|500|490|530|540|560|||||540||520||530|540|550|560||560|550|560|550|560|570||560|550|560|550||560|560|560|560|570|590||560|570|570|580|580|570|570||580|570|560|||550||570||580|590|600||600|580|580|600|600||590|580|590|590|600|600|590|590|610||620
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|490|495|495|479|485|499|496|484|489|490|466|468|467|469|470|470|479|478|480|480|480|470|465|470|460|462|463|461|463|467||468|455|455|450|466|468|468|468|468|468|465|460||452|449|450|448|425|435|450|455|455||455||||435|440|440|430|430|430|435|435|435|435|440|440|440|435|435|430|430|435|430|435|435|440|440|440|440|440|465|470|470|470|475|475|500|500|495||495|490|500|500|510|510|510|500|510|500|510|500|500|500|||495|495|500|500|500|510|520|520|520|510|530|520|510|520|500|520|530|550|500|500|495|480|480|485|485|490|500|500|475|455|460|480|485|475|490|495|500|500|485|495|500|510|510|510|510||||||510|500|510|510|510|510|510|520|520|520|520|520|530|530|530|530|520|530|530|530|540|540|540|550|540|540|520|540|530|530|550|550|560|550|550|550|530|540|550|560|570||580|570|570|590|580|580|590|600|600|590|590|590|590|590|590|590|600|600|620||610|610|610|650|670|670|670|670|690|680|680|680|690|690|690|690|680|690|700|690|690|690|690|700|710|710|700|720||710
06461|101350|/equities/betonjaya-manu|JKSE||150|150|155|148||155|155|156|165|151|145|145|154|154|||154|154|154|155||||152|151|151||151|145||145|156|155|148|148|152|154|148|150|150||||156|155|135|155|132|155||165|138||138|138||||138|152|142|142|142|||||||148|142|155|152||||152|140||||152||||150|155|158||||168|||168|160|168|160|162|150||158|162|142|142||142||||150||148|148|148|150|150|140|165|140|||||148|140||138|148||138|135|135|135|138||||138|148|135|132|135||||152|||||152|||||||||||155||155|155||155|150|150||148|145|140|138|138|138|135|138|142|138|138|142|138|132|140|148|148|142|145|150|152|152|150|152||152|155|165|165||168|168|168|170|168|170|170|170|172|170||178|178|178|180|178|175|178|178||178|175|182|190|180|182|200|202|202|202|205|200|200|200|205|208|205|205|208|208|212|210|212|215|215|222|220|208||212
06462|101351|/equities/bfi-finance-in|JKSE|2200||||||2100|2125|2160|2280||2180|2100||2100|2100|2100|2100|2100|2100||2100||2150||2090|2030|2030|2050|2100||2200||2150|2200|2160||2300|2200|2200|2205|2200|||2200|2300|2400||2450|2440|2450|2500|2500||2500|2200||||2275|2100|2100|2000||||||2100|||2100|2100|2100||2100|||2200|2200||2200|2300||2400||||||2500||2500||2500|2500|2500|||2500|2500|2500||2500|2500||2500|2500|||2500||2500|2500|2500|2500||2500|2500|2500|2500|2500|2500|2500|2500||2400|2400|||||2500|2200|2275|||2250|2250|2000|1960|1950|1900|2175|2500|2100|2125|2350|2175||2500|2500||2350||||||||2350|2500|2325|2350|2300|2250||2200|2050|2050|2050|2050|2050|2050|2050|2050||2050|2050||2200|2200||2300||2325|2500|2200|2200|2200|2175|||2275|2275|2025|2250||2300|2250|||2400|2325|2375|2350|2400|2350|2300|2525|2475|2450|2475|2575|2500|2550|2575|2600|2575|2525||2500|2475|2500|2500|2475|2600|2650|2600|2400|2300|2225||2300|2350|2350|2400|2400|2400|2400||2600|2350|2350|2350||||2350||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|86|85|85|86|86|86|87|88|88|87|89|87|87|87|87|87|87|87|85|88|87|87|87|89|87|88|90|90|88|90||90|90|90|87|87|89|88|90|87|87|87|89||88|88|88|89|89|89|90|90|90||90|88|||88|87|89|90|89|88|89|90|92|93|92|92|92|92|92|92|91|91|91|92|93|94|93|92|92|90|95|94|95|92|93|93|94|95|98||93|94|94|92|93|93|93|93|93|93|93|93|94|93|||94|93|93|93|93|93|93|92|94|92|93|93|93|93|95|95|96|95|95|95|93|94|94|94|93|95|92|93|94|93|91|90|89|89|93|93|94|94|95|95|102|104|104|105|103||||||103|100|100|98|97|98|98|97|99|98|98|98|98|97|100|95|95|94|94|96|97|97|96|96|99|98|98|96|95|96|98|98|98|99|98|97|96|96|96|97|98||100|101|99|103|103|104|103|101|100|99|99|100|99|102|100|101|102|103|103||100|102|103|103|103|102|105|100|100|100|100|100|100|100|100|98|99|100|101|101|100|100|100|101|100|101|99|98||97
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|180||||||||||||||||||||||||180|||||||||||||||||||||||||||||||||||||136|136||136|136|136||||||||||||||||||||||||||||||||||180||||138|||||||||||||180|180|180|155|155|120||||||176|180|182|||||||240||||240|||||||||||||||||||||||||||||180|136|||||||||||||||130||122||122|||||||||||||113|||||||||||150||150||||||||160|160|||160|||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|665|655|675|690|700|695|700|700|690|675|650|620|635|620|625|615|630|590|545|545|550|545|555|560|525|515|510|515|525|535||530|540|530|535|540|550|545|545|545|540|540|535||545|540|545|560|550|550|580|580|560||560|560|||550|560|580|570|570|570|570|570|570|580|580|590|590|560|560|560|580|560|550|560|550|570|570|570|580|570|560|550|560|570|580|600|600|600|600||610|610|610|620|620|620|620|630|630|630|640|630|620|610|||610|620|620|620|600|610|610|610|610|610|630|620|610|620|640|640|650|630|650|660|640|630|630|640|650|620|620|650|630|600|600|600|610|600|600|570|600|580|550|610|640|640|650|650|670||||||620|630|620|630|640|670|710|680|680|660|660|670|660|640|640|630|630|610|610|630|650|650|640|670|680|680|680|670|650|670|690|700|710|730|730|730|720|750|720|780|790||800|810|810|820|810|780|790|780|780|760|820|780|790|750|740|750|740|740|750||750|740|720|730|740|750|740|740|750|750|760|760|770|770|780|770|770|790|810|800|820|830|830|860|830|810|840|840||860
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||930|930|||||||||930||900|900|885|870|870|860||||||860|860|||860|||860|860|||||850|||850|780|||780|750|750||750||||||||||||||||780||850|850||||||800|800||||||||||||||820||820|920|||820|||850|850|850|850|850|850||||||||890|||||||||||||||||||||||||||||||||890|890||||||||890||||||||||||||||||||||||||890|||||||||||||||||900||780|880|860|||900|890||900|900|900|860|900||800||810|950|790|780|780|||||850|740|730||720|700|750|650||760|760||710||710|720|720||720|700|740|700||||720|700|700||700
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|400|400||400||400||||400||||||400||400||400|400|400|||400|||400||400|400||||||400|400|||400|||400|400||400||||||||400|400|400|400||400|||||400|400|400|400|400|400|400|400||400|400|400|400|400|400||400|400|400|400||400|400||||400|400||||400|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|103|105|104|103|104|101|103|102|103|104||||107|102||||105|106|101|102|104|100|100|101||||||104|106|104|105||108|108|108|109|110|108|106||106|105|105|108|103|103|109|108|109||109|105|||108|103|104|108|105|106|102||120|116|116|122|122|122|124|127|125|124|125|127|125|124|120|110|103|100|97|95|95|95|97|96||94|95||96|95|95|98|99|99|100|100|99|99|98|102|99|99|||100|101|102|101|98|99|99|101|100|100|100|101|101|101|101|105|103|100|102|99|99|98|98|99|98|97|96|98|||94|97|97|93|99|95|93|97|92|96|100|98|98|100|98||||||97||96|96|96||||100|98|103|106|103|103|103|101|100|100|91|99|99||99|99|100|102|103|102||102|103|106|109|109|106|106|105|108|110|112|114||115|114|114|114|113|114|114|114|114|115|115|114|115|115|115|115|114|113|113||114|114|112|113|114|116|117|116|113|114|115|115|114|114|115|115|116|116|116|117|116|116|116|116|116|115|116|116||116
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|9250|9375|9275|9550|9525|9425|9525|9525|9525|9350|9575|9350|9200|9150|9225|9325|9300|9350|9300|9250|9275|9350|9600|9650|9600|9625|9650|9275|9125|9250||9250|9450|9300|9300|9600|9750|9950|9700|9625|9475|9150|9250||9150|9175|9200|9375|9125|9300|10000|10400|10200||10200|10200|||10300|10350|10600|11100|11250|11200|11250|11650|11600|11750|11550|11600|11650|11750|11700|11700|12000|12000|11800|11900|12150|12100|11600|11650|11800|11950|12150|11700|11950|11950|12250|12550|12200|12100|11600||11550|11600|12150|12650|12950|13150|13300|13500|13650|13850|13700|14000|13900|13400|||13550|13200|13100|12650|12550|12350|12350|12200|12400|12750|12850|12800|13000|13200|14000|13850|13850|13100|13350|13000|12900|13150|13150|12600|13950|13800|13800|13600|13600|12750|12100|11950|12400|12450|12450|12250|12000|10200|10050|10700|11800|11650|11950|11350|10950||||||10000|10250|9950|10300|10250|10850|11400|11550|11900|11500|11550|11500|11500|12300|12250|11800|12500|12150|11950|12150|12550|12150|12400|13200|13100|13300|12650|12000|11700|11350|12200|12700|12100|11900|11900|12500|11850|11550|11850|12750|13250||13250|12650|11950|12200|12500|12900|13100|13500|13900|13900|14950|15000|15550|15650|14400|14000|14150|14350|14500||14800|14850|14950|14500|14800|15250|15250|15150|15100|15000|15050|15200|15300|15250|15450|15350|15300|15150|15400|15400|15450|15300|15250|15050|15350|15300|15150|15200||14400
06481|101359|/equities/bukit-darmo-pr|JKSE||69|69|70|69|69|69|70|73|74||73|74|71|71|74|70|71|72|71|73|74|70|74|70|80|81|80|82|||80|80||72|72||72||||76|78||79|73|||78|71||||||80|||||||75|75|||||72|73|78||73|78|71|||71||71||70||71|||79|73|73|||77|75||73||74|78|73||74|75|73|75|||||||73|80|73||72|70|||||||81|81|77|78|81||84|80|85||89|78||80|75|80||80|86|85|86|85|86|81|80||84|90|91|||92||||||||||92||91|92|92|93|90|93||96|97|90|90||||90|92||92|98|94||94|94||||99|99|104|||99||100|101|101||100|99|100|||100||104|101|101|103|103|104|105|105|105|106|105|110||113|105|100|99|101|104|101|100||103|101|101|104|98|99|100|100|105|97|96|97|99|93|95|95|95|92|94||96
06482|101360|/equities/bukit-uluwatu|JKSE||600|600|610|605|610|620|585|590|585|590|590|590|||600|595|605|600|600|605|610|605|600|600|595|595|595||||595|595|590|600|610||610|600|610||610|605||600|600|595|605|610|625||630|610||610|610|||620|660|640|650|660|610|600|620|640|640|630|660||630|630||630|630|630|630|630|630|620|620|610|610|610|580|590|590|600|620|620|620|640||640|610|610|630|630|640|630|560|520|510|520|540|520|495|||500|530|540|540|510|530|550|495|480|480|480|485|460|470|480|480|450|450|430|430|435|410|410|415|410|415|415|400|400|405|410|405|405|370|375|380|380|380|385|405|415|420|425|430|420||||||425|430|385|390|400|400|400|405|405|395|395|395|405|365|370|375|385|360|355|355|360|365|375|380|395|400|410|420|355|365|370|370|375|380|380|385|370|380|385|400|415||415|415|415|415|420|425|425|420|425|415|420|425|430|415|415|420|415|400|400||405|400|405|410|410|410|415|410|405|405|410|410|410|400|410|410|415|420|425|425|430|430|425|430|430|435|435|435||440
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|495|492|489|486|481|487|488|484|474|472|477|477|478|469|470|472|473|480|482|470|463|474|497|494|486|485|479|483|480|483||485|482|470|467|470|474|470|470|464|453|448|450||441|436|435|431|434|437|445|470|455||455|450|||445|440|445|450|450|435|430|440|450|445|455|430|420|415|420|420|425|420|420|425|425|425|430|425|435|450|445|430|430|415|430|430|435|440|440||430|430|430|440|445|465|460|465|450|435|440|445|450|445|||455|455|445|440|430|430|450|450|425|380|385|385|370|365|375|385|390|380|370|380|345|340|325|325|320|320|320|320|325|320|330|320|315|330|340|340|335|335|325|335|355|340|345|345|340||||||350|345|330|345|345|350|350|345|350|350|365|350|340|335|330|335|340|335|320|330|335|340|335|340|350|360|355|365|350|345|340|340|340|340|305|315|315|350|370|420|430||445|425|410|420|420|420|425|420|435|425|445|450|450|445|445|440|450|450|465||475|465|455|450|450|465|445|445|455|450|455|445|435|440|465|485|485|510|485|390|380|380|375|385|380|385|385|385||390
06485|101363|/equities/bumi-resources|JKSE|311|330|303|310|314|320|319|325|324|318|325|316|315|326|331|326|323|328|327|304|306|304|304|315|306|310|309|308|302|307||307|321|318|319|333|341|344|344|337|342|329|346||324|314|312|312|316|290|305|305|300||300|300|||305|300|305|335|340|360|350|275|275|280|290|295|300|295|315|300|315|290|305|335|335|395|390|385|400|385|400|400|410|410|430|430|425|425|425||435|445|455|460|460|465|470|475|465|470|480|485|||||||485|455|455|465|475|465|460|455|485|500|500|495|520|510|520|510|455|435|420|430|430|430|430|425|435|450|430|400|410|410|405|410|420|415|425|405|405|435|480|480|480|495|510||||||500|500|510|470|480|490|495|510|500|510|530|530|520|510|540|500|490|475|475|485|510|520|520|520|540|550|530|530|510|520|560|540|550|560|530|540|520|530|550|590|600||620|620|630|660|660|670|710|700|720|700|730|760|700|680|670|660|650|650|660||690|650|650|630|630|660|670|680|680|690|670|670|670|690|700|700|700|700|710|710|690|720|730|720|720|750|760|720||690
06486|101362|/equities/bumi-r-mineral|JKSE|240|243|237|237|237|242|237|238|237|232|232|227|227|226|230|232|227|231|234|227|227|230|230|228|227|226|223|228|226|229||227|230|231|226|230|234|235|236|230|234|225|239||230|213|200|197|200|196|205|196|199||199|198|||195|196|197|215|210|215|220|199|196|192|198|198|205|205|215|210|215|215|210|215|220|225|225|230|240|230|225|230|230|230|235|240|240|230|230||230|230|235|240|235|240|245|245|240|245|235|260|||||||275|250|235|240|235|230|230|225|245|250|220|235|265|220|205|210|200|181|141|140|135|150|130|123|137|142|134|131|135|131|130|126|135|130|141|105|113|165|195|179|197|215|235||||||250|230|220|205|225|230|245|255|260|255|270|270|280|290|295|295|265|240|230|255|285|285|300|310|295|300|285|290|285|300|315|315|310|310|310|310|300|285|305|300|350||355|360|365|395|370|350|360|365|370|355|355|360|345|350|340|345|340|335|325||335|330|335|325|325|350|335|350|355|360|360|345|365|375|380|385|390|410|410|400|385|410|425|410|405|400|390|380||330
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1690|1670|1675|1675|1640|1620|1575|1540|1530|1510|1535|1515|1460|1530|1560|1580|1555|1545|1550|1575|1555|1555|1545|1565|1535|1540|1500|1435|1420|1440||1440|1460|1380|1340|1440|1475|1505|1515|1455|1455|1435|1490||1525|1370|1270|1265|1210|1250|1290|1320|1290||1290|1240|||1230|1250|1270|1300|1320|1340|1290|1330|1340|1370|1370|1390|1440|1450|1450|1460|1480|1350|1360|1390|1360|1380|1400|1400|1380|1410|1420|1430|1450|1360|1420|1460|1500|1540|1510||1510|1540|1570|1630|1630|1630|1620|1620|1610|1590|1600|1550|1510|1460|||1490|1450|1420|1430|1400|1470|1490|1510|1470|1440|1460|1460|1480|1500|1570|1600|1660|1430|1470|1460|1410|1420|1380|1400|1250|1240|1240|1260|1260|1240|1310|1280|1230|1210|1310|1350|1340|1400|1380|1500|1600|1660|1630|1650|1570||||||1550|1570|1580|1550|1550|1520|1570|1600|1650|1600|1610|1600|1560|1500|1450|1450|1510|1450|1390|1500|1670|1690|1710|1780|1820|1800|1750|1750|1710|1700|1780|1820|1860|1890|1910|1870|1790|1830|1730|1860|1940||2000|2000|1990|2200|1900|1920|1840|1800|1800|1790|1840|1820|1820|1820|1840|1780|1780|1760|1800||1790|1800|1750|1750|1760|1790|1730|1680|1680|1690|1710|1680|1710|1710|1730|1730|1730|1700|1700|1660|1610|1620|1620|1640|1610|1650|1690|1710||1750
06488|101365|/equities/bumi-teknokult|JKSE|1420|1470|1470|1480|1485|1485|1490|1500|1490|1485|1480|1500|1475|1480|1490|1500|1495|1510|1510|1515|1510|1510|1525|1530|1525|1510|1510|1505|1490|1495||1490|1490|1490|1480|1485|1485|1490|1485|1495|1495|1495|1495||1490|1490|1495|1500|1495|1495|1510|1530|1520||1520|1520|||1500|1500|1500|1500|1500|1500|1500|1500|1510|1510|1510|1510|1500|1500|1510|1550|1550|1540|1540|1560|1530|1540|1500|1500|1510|1500|1510|1500|1500|1510|1510|1520|1510|1500|1500||1500|1500|1500|1500|1500|1510|1500|1500|1500|1500|1500|1500|1500|1500|||1510|1510|1500|1500|1510|1510|1500|1510|1520|1510|1510|1510|1500|1510|1500|1500|1510|1510|1510|1520|1510|1500|1500|1510|1500|1500|1510|1500|1500|1520|1530|1530|1490|1510|1510|1520|1540|1550|1540|1610|1620|1630|1610|1620|1610||||||1610|1590|1600|1600|1610|1620|1610|1630|1630|1630|1630|1630|1610|1600|1610|1630|1630|1630|1640|1610|1710|1720|1630|1670|1680|1710|1710|1680|1660|1620|1650|1670|1690|1680|1660|1660|1650|1640|1640|1690|1690||1710|1740|1730|1720|1690|1700|1710|1660|1720|1700|1700|1700|1710|1720|1700|1710|1690|1680|1700||1730|1740|1730|1730|1760|1750|1740|1720|1680|1660|1650|1670|1670|1660|1640|1660|1660|1650|1660|1680|1670|1670|1700|1700|1680|1670|1680|1670||1630
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|93|87|87|87|90|92|89|82|74|69|67|68|68|68|68|66|69|63|64|65|64|65|66|64|64|65|67|68|74|75||72|72|71|69|68|66|66|66|66|73|79|79||86|78|76|82|82|86|95|96|103||103|||||105||||105|105|97|107|103|109|115|130|124|130|127||133||139|133|139|133|130||130|146|133|139|133|143|158||139|136||143||136|170||136|133|||133|133|130|124|||||136||130|136||||136|143|130||127|124||139|124|124|||||123|127|121||130||127|123|123||124|114|136||133|||139|127||146|130|136||||||133|||133||130|127|127|124|127|||||127||123||123|123|123|120|123|124|127|123|130|124|124|127|127||127|130|127||130|127|127|122|136||130||133|133|139|149|143|143|||152|155||155|158|149|149|149|149||133|143|136|167|170|174|183|201|205|211|198|205|164|||133|130||||||||||133|130||127
06496|101368|/equities/capitol-nusant|JKSE|270|270|266|269|270|271|263|259|250|245|247|248|249|258|262|266|264|272|267|270|265|256|257|253|251|249|246|243|239|241||242|243|240|240|242|243|243|245|243|242|239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|950|950|950|955|945|950|960|960|935|940|950|935|980|985|995|1000|925|890|855||850|845|850|820|820|840|820|820|820|830||830|830|830|825|830|830|840|830|830|840||830||830|830|830|840|820|820|820|820|820||820|820|||820|810|830|810|810|810|820|820||820|830|||860||820||820||820|820||810|820|||||840|900|930||||||890|900||||||||900|920|930|||||||930||850||850|870|890||||||||850|850|850|850|||850|||840|860|850|900||830|820|820|820||840|820|820|860|860|||860|850|870||||||860|920|870|930|890||900|880|900||890|890||890|880|900|850||900|890|900|900|860|880|880|860|830|830|830|830|||850|850|820|840|850|820|820|820|820||820|820|820|820|820|830|830|820|830|830|830|820|830|830|830|820|820|810|830||820|820|810|800|800|800|800|800|800|780|760|770|780|770|770|760|760|760|760|760|760|740|720|720|740|740|760|760||750
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|232|229|229|225|225|222|225|228|228|227|228|207|202|200|204|197|197|200|200|206|204|197|199|190|188|190|168|168|167|165||164|160|165|165|164|168||169|178|170|177|167||165|168||178||168|162|179|180||180|180|||185|179|186|186|180|180|180|187||187|188|187|188|185|188|188|185|187|186|183|190|||196|191|195|195|192|192|192|193|197|197|197|196||199|200|205|198|199|197|198|200|199|198|199|205|200|200|||205|195|194|195|194|194|198|198|198|200|205|205|199|199|205|199|199|200|200|205|200|200|200|205|200|200|210|205|210|210|215|200|181|185|205|200|205|189|182|195|199|198|200|200|205||||||200|198|197|199|200|198|205|198|200|199|205|200|205|200|200|200|205|205|198|198|200|200|200|210|220|220|215|205|199|200|205|215|220|220|220|210|205|215|215|225|225||225|225|225|225|230|230|235|230|235|230|235|240|240|240|235|235|240|240|240||245|245|235|235|235|235|230|240|240|240|225|230|225|225|230|225|225|230|230|225|230|225|225|230|225|230|230|230||230
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||50||||50||50|||50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|193|193|192|194|192|193|192|194|196|197|197|198|195|197|197|198|196|196|200|201|202|200|199|196|225|223|227|229|226|227||228|237|237|237|233|233|233|237|238|238|238|241||240|237|238|232|230|238|240|240|240||240|240|||235|235|240|235|240|240|240|240|235|240|235|240|240|240|235|240|240|225|230|230|230|245|245|245|240|245|245|230|250|230|220|225|220|225|250||260|255|255|235|245|245|245|245|215|210|220|220|220|225|||205|205|210|210|210|215|205|215|210|215|215|220|220|220|220|220|235|215|200|205|197|197|205|200|195|193|199|199|196|197|199|195|180|175|200|205|200|215|200|220|230|235|235|240|245||||||235|230|230|245|235|250|255|250|260|250|255|260|270|250|245|255|250|260|225|235|265|285|290|305|305|310|295|300|300|300|320|315|330|335|325|315|260|235|235|250|265||275|275|275|275|275|275|235|210|220|210|220|225|210|200|205|220|230|174|183||186|205|210|220|220|220|215|220|225|230|230|235|240|240|235|225|230|235|240|245|255|250|240|215|225|225|240|220||225
06505|101374|/equities/champion-pasif|JKSE|311|310|313|308|309|319|315|305|303||304|302|300|296|296|303|300|301|315|302|295|295|297|298|296|290|299|295|294|294||295|295|297|285|285|290|290|285||281|283|284||285|290|282|290|295|290|290|295|295||295|295|||300|300|300|305||295|295|305|300|305|310|305|305|305||310|310|305|305|300|315|310|310|310|310|310|310|310|310|310|315|315|310|310|315||310|315|310|310|315|315|315|315|320|320|320|315|315|315|||320|310|320|315|310|315|315|305|305|305|305|310|305|310|320|320|330|320|325|320|310|315|320|325|340|335|345|345|340|340|350|345|320|325|345|345|350|345|345|360|365|360|365|340|355||||||375|375|370|370|380|380|385|380|390|385|385|395|370|375|370|360|355|355|350|355|360|365|365|380|390|395|385|390|385|385|380|380|390|395|390|395|395|400|385|415|415||420|415|425|430|425|430|435|445|450|450|500|510|500|500|500|520|500|510|540||510|465|455|440|430|440|435|435|430|430|430|430|430|430|430|430|430|430|435|420|425|430|435|435|435|445|445|445||440
06506|101375|/equities/chandra-asri-p|JKSE|2355|2370|2380|2350|2410|2405|2430|2435|2495|2415|2535|2545|2500|2510|2460|2465|2465|2550|2450|2450|2450|2550|2505|2500|2625|2550|2525|2625|2750|2865||2900|2890|2900|2800|2800|2900|2850|2850|2850|2800|2740|2700||2800|2780|2805|2800|2825|2825|2900|2875|2975||2975|2975|||2900|2800|2825|2900|2900|2875|2900|2900|2900|2900|2900|2900|2925|2900|2975|2975|2975|3000|2975|3000|3225|3200|3250|3200|3150|3200|3025|3025|3025|2975|2850|2900|3125|3100|3100||3150|3425|3300|3450|3400|3200|3175|3250|3175|3125|3300|3250|3275|3600|||3000|3250|3325|3350|3325|3450|3475|3675|3850|3900|3500|3600|4000|4000|3700|3800|3950|4200|4900|4500|4200|3600|3550|3500|3000|2800|||||||2600|2400|2500|2850|3050|3050||||3100|3000|2950||||||||2650|2650|||2675||2850|3000|||||||||2700|2700||2750|2750|||||2750||||||2900|2900||2775|2875|2875|2600|2750|2700|||2700|2475|2575|2800|3000|3000||||||||3000|3000|2800|2900|||||2900|2900|3350|||3000||3000|3000|2900||3000|3000||3000||3000|3000|3000|3000|3000|3000|||2750|2750||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4300|4200|4190|4205|4200|4195|4165|4180|4135|4170|4235|4200|4130|4185|4170|4050|3995|4000|4000|4010|3950|3925|3935|3895|3840|4000|3920|3905|3960|4030||4135|4075|4000|3860|3885|3940|4030|3925|3910|3915|3935|3930||3805|3550|3445|3375|3300|3380|3400|3525|3375||3375|3375|||3350|3325|3400|3300|3250|3275|3125|3200|3325|3450|3450|3300|3300|3350|3400|3475|3550|3400|3525|3550|3550|3750|3725|3750|3725|3750|3775|3625|3725|3625|3775|3850|3975|3875|3850||3650|3675|3900|3950|3900|3900|3850|4025|4025|3975|4125|4000|3850|3725|||3725|3625|3725|3675|3575|3600|3650|3650|3600|3400|3850|3775|3750|3825|3825|3550|4200|3950|3925|3900|3800|3650|3550|3475|3000|2750|2575|2850|3000|3075|3375|3100|3075|2750|2950|3000|3200|3675|3600|3775|4150|4325|4350|4250|4050||||||4150|4150|4300|4350|4350|4275|4425|4550|4575|4500|4625|4800|4700|4700|4700|4650|4600|4400|4325|4275|4475|4350|4400|4700|4950|5150|4875|4700|4400|4550|4600|4700|5000|5100|5100|4750|4400|4725|4550|4775|4750||5050|5000|4900|4950|5100|5000|5100|5050|5300|5200|5500|5350|5350|4925|4850|4850|4900|4850|5000||4950|4950|4975|4800|4850|4975|5050|4975|4900|4800|4775|4700|4750|4725|4875|4725|4725|4675|4700|4675|4700|4725|4725|4775|4875|4950|5000|5100||5050
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1123|1068|1083|1073|1019|1039|1044|999|974|960|965|974|930|969|999|1014|974|999|1014|1029|989|960|945|979|915|915|851|826|821|846||846|826|806|806|856|866|836|856|811|806|796|806||856|801|777|777|752|767|782|772|742||742|722|||722|722|722|732|742|732|722|722|742|732|732|702|722|732|762|782|811|722|702|722|712|742|732|742|722|782|772|811|831|801|831|861|900|960|960||999|999|1019|1068|1058|1068|1029|1009|1019|940|930|871|861|831|||880|900|871|890|890|920|930|910|930|969|989|1009|999|999|1068|1108|1108|969|960|1009|960|960|940|910|871|801|831|841|871|840|810|810|780|770|890|880|880|1000|1000|1090|1170|1230|1190|1150|1070||||||1140|1140|1150|1180|1190|1200|1230|1180|1220|1180|1230|1210|1100|1070|1050|1080|1100|1050|1040|1030|1100|1100|1120|1230|1300|1350|1240|1210|1200|1110|1200|1240|1360|1400|1350|1350|1310|1340|1200|1270|1310||1360|1420|1470|1540|1560|1590|1550|1440|1460|1420|1460|1460|1450|1400|1360|1430|1430|1420|1410||1400|1360|1350|1340|1350|1410|1380|1310|1320|1260|1200|1190|1200|1170|1140|1130|1100|1100|1090|1100|1040|1070|1070|1080|1080|1090|1110|1120||1080
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|72||73||72|80|75|75||65||65|65|65|65||66|66|66|67||||68|66|66||70|69||||69|68|66||65|64|60||62|62|62||63|62|61|62|63||61|57|64||64|59||||58||63|64|61|60|61|61|62||63|64|64|64|64|64|65|67|67|66|67|67|65|65|69|62|64|64|60|64|62|62||62||62|62|64|67|66|63|64|64|65|64|64|64|66|64|||64|66|63||68|63|67||71|69|66|69|67|66|||70|67|63|63|63|63|61|60|57|57|58|59|61|59|62|61|59|58|65|64|65|70|60|70|71|71|72|71|70||||||70|71|70|70|68|68|70|68|68|69|73|71|70|67|68|70|70|67|67|70|71|72|71|73|73|73|73|71|72|77|73|74|81|80|82|81|76|77|76|80|81||86|86|89|90|91|95|101|75|74|73|75|77|68|68|68|69|69|67|70||68|68|67|69|62|66|75|61|60|59|58|58|59|60|60|62|57|60|60|59|60|63|64|68|65|55|57|58||55
06516|101382|/equities/citra-marga-n|JKSE|2664|2624|2616|2616|2616|2620|2584|2572|2548|2504|2500|2640|2624|2648|2652|2672|2664|2668|2688|2700|2664|2704|2664|2648|2636|2700|2672|2636|2668|2664||2648|2648|2600|2656|2716|2680|2632|2616|2600|2604|2640|2568||2592|2500|2496|2600|2500|2500|2460|2520|2680||2680|2500|||2440|2440|2440|2480|2480|2540|2540|2520|2460|2500|2440|2420|2440|2440|2560|2460|2520|2560|2580|2560|2480|2440|2440|2460|2460|2460|2440|2420|2400|2420|2500|2440|2440|2460|2460||2480|2540|2540|2520|2540|2540|2560|2540|2560|2620|2540|2540|2520|2500|||2520|2480|2580|2520|2440|2520|2500|2520|2500|2560|2580|2540|2540|2500|2520|2520|2600|2640|2560|2640|2640|2640|2640|2700|2640|2560|2520|2720|2900|2680|2640|2620|2640|2560|2640|2560|2600|2500|2460|2540|2520|2540|2520|2520|2420||||||2520|2520|2460|2500|2440|2420|2440|2440|2460|2400|2420|2440|2380|2400|2480|2460|2360|2300|2300|2400|2540|2540|2480|2540|2560|2460|2400|2420|2340|2260|2360|2420|2420|2420|2320|2240|2140|2300|2480|2820|2800||2800|2940|2360|1900|1640|1504|1520|1504|1488|1488|1496|1488|1488|1480|1488|1472|1464|1472|1464||1472|1480|1472|1480|1464|1480|1472|1448|1456|1456|1464|1456|1456|1456|1464|1464|1480|1472|1472|1472|1472|1472|1464|1456|1480|1464|1480|1456||1464
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|4600||||||||||4600|4600|||||||||4650|5750|4600|||5750||5700|6500|||8100|6750|5625||||||||||||||||4500|||||||||||||||||||||||||||||||||||||||4500|||||||||||||||||||4400||||4800||||||||||||4800||||||||||4800|4800||||||||||||||4800||||4800|||||||||||||||4500||||4500||||||4500||||||||||4525|4500||4500||||||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|263|262|261|262|261|262|261|262|262|261|262|262|262|261|262|262|262|262|262|262|261|262|264|264|262|262|261|260|258|260||260|262|261|258|260|263|262|261|262|263|264|263||263|262|261|260|259|258|260|265|265||265|265|||260|260|265|270|270|270|265|270|270|275|275|270|265|265|265|270|270|270|270|270|265|265|260|260|265|265|270|265|270|265|270|270|270|270|270||275|280|290|295|290|290|290|285|290|285|290|290|285|285|||290|295|290|295|290|290|290|295|290|280|285|280|265|270|275|280|270|260|265|270|270|275|275|275|270|260|260|260|260|260|260|260|255|260|265|260|260|265|265|270|275|280|285|280|275||||||275|275|270|275|275|280|280|280|280|280|285|285|275|280|280|285|280|280|280|280|285|285|280|285|290|295|290|290|290|290|295|290|305|310|310|310|300|300|300|300|300||305|310|310|320|310|320|315|305|305|300|315|305|315|300|300|275|260|250|250||245|235|230|225|230|225|225|225|225|230|225|225|230|230|230|235|225|225|225|225|225|230|230|230|230|235|235|225||230
06520|101383|/equities/clipan-finance|JKSE|435|434|434|435|432|435|431|425|418|417|416|415|420|420|421|422|423|426|424|427|420|418|410|407|403|401|403|402|410|410||418|419|413|410|418|417|418|414|412|406|420|419||405|400|400|401|400|405|405|405|400||400|400|||405|405|405|405|405|410|405|400|400|400|400|395|390|390|390|395|400|385|375|390|350|405|405|400|405|405|415|405|405|400|400|405|410|405|405||420|420|420|425|420|425|425|425|430|420|420|410|405|405|||400|405|400|410|410|410|415|410|400|395|395|390|390|400|410|410|415|405|395|405|390|400|405|400|385|380|385|390|390|385|390|380|380|375|385|380|385|380|380|395|405|410|400|400|395||||||395|390|390|395|400|400|405|405|410|420|415|410|405|410|405|405|400|395|400|405|410|405|410|410|415|410|405|405|405|405|415|425|440|430|410|400|395|400|405|415|420||420|415|415|430|440|435|440|445|440|440|445|445|440|435|435|430|425|425|430||420|415|410|405|430|445|445|440|435|435|435|440|430|440|440|440|450|450|450|455|450|450|460|455|455|450|450|450||450
06521|101384|/equities/colorpak-indon|JKSE|595|600|595|600|600|600|600|605|600|600|600|600|605|620|625|620|605|605|605|600|600|600|595|600|595|600|600|600|600|600||600|605|605|600|635|635|615|615|580|560|560|565||565|580|565|570|570|570|590|590|570||570|580|||570|590|560|540|550|550|560|570|580|580|580|590|590|580|580|580|590|580|580|580|580|590|590|590|590|610|600|590|600|600|610|610|610|610|620||610|620|680|730|720|700|700|690|690|680|700|690|700|700|||720|760|780|680|610|620|620|610|620|620|620|620|620|630|630|630|630|620|640|620|630|610|610|600|600|600|600|590|610|590|610|600|630|600|630|620|630|650|630|680|740|730|750|740|760||||||760|740|720|740|750|770|770|760|800|780|800|830|740|720|720|740|740|730|720|720|740|750|730|750|750|750|760|740|720|740|740|750|770|770|750|750|730|730|730|770|780||790|780|790|800|810|820|830|820|820|810|850|850|860|810|790|800|780|760|810||820|820|840|830|840|900|720|760|790|820|820|860|900|920|1100|1130|1150|1150|1180|1180|1230|1250|1250|1270|1270|1290|1310|1300||1330
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|520|525|520|515|515|530|530|520|520|525|520|510|505|505|494|498|500|498|494|492|488|483|483|482|479|472|464|457|451|463||465|464|464|462|466|468|466|470|480|488|486|481||476|472|463|460|458|458|455|470|470||470|480|||475|485|480|475|465|465|465|470|460|460|445|445|445|440|430|430|425|405|405|415|405|410|410|410|405|405|405|405|410|405|415|430|425|425|405||400|390|395|405|390|400|405|405|400|395|395|395|390|390|||395|375|350|340|335|330|340|350|325|315|305|295|290|295|295|300|305|290|290|285|280|280|270|280|275|275|275|270|280|285|290|290|280|285|290|290|290|295|285|300|305|305|305|305|300||||||300|300|305|300|275|280|280|280|280|280|280|285|285|285|285|280|280|280|275|275|275|275|270|275|270|270|265|270|270|295|305|305|305|305|305|305|285|290|285|290|290||290|290|270|270|265|270|270|255|255|255|235|235|235|235|225|225|225|225|220||215|220|210|210|205|205|200|200|200|200|200|194|197|200|205|200|200|200|205|205|210|205|205|198|200|200|200|200||200
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2050||2100|2125|2100|2100|2125|||2100|2080|2070|2080||2075|2080|2065|2055|2055|2055|||2125||2125|2100||2120|2120|2030||2070|2070|2080|2030|2030|2030|2030|2045|2025|2190|2195|||2100|2050|2000|2000|2100|2050|2150|2250|2200||2200|2250|||2200|2100|2000|2000||2025|2150|2075|2150|2025|2050|2200||2200|2075|2075|2100|2100|2000|2075|1990||2100|||2100|2050|2100||2100|2150|2150||2250||||2250|2250|2200|2250||2300|2400||2375|2300|2300||2400|||2300||2300|2325|2225|2225|2350|2350|2225|2225|2275|2250||2400|2300||2450||2300|2225|2225|2150||2150|2125|2075|2025|2100|2075|2050|2150|2150|2000|2050|2300|2375|2400|2425|2250|2350|2550|2675|2650|2700|2625||||||2625|2600|2650|2800|2825|2950|2950|2900|2900|2825|2800|2725|2550|2500||2575|2850|2600|2500|2575|2550|2600|2625|2750|2775|2800|2800|2725|2600|2500|2625|2700|2775|2900|2775|2800|2800|2800|2675|2900|2875||3300|3625|4075|3925|3725|3500|3400|3150|2900|2725|2675|2625|2650|2650|2500|2500|2425|2350|2400|||2350|2100|2300|2275|2250|2200|2250|2075|2100||2225|2175|2225|2175|2125|2100|2125|2125|2150|2100|2075|2125|2225|2175|2225|2275|2275||2275
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|6900||6900|6900|||||||||7000||||||||||7180|||||||||||||||||||7100|7100|||||7100|||7180||7600||7600||||||||||||||||||||||||||||||||||||||7200||7200|7290|7200||||||||||||||6800||7200||||||||||||||||||||||||||||||||||||||||||||||||||340000|||340000||340000|||360000||360000|360000|||||||345000||||350000||350000||||345000||345000|||345000|345000|350000|350000|350000|350000||350000||350000|350000|350000||350000|350000|350000||350000||350000|345000||||338000|337000||336600|344500||||335000|||325000|325000|325000|325000||325000||330000||330000||325000|326000|||||||338000||330000
06533|101388|/equities/delta-dunia-ma|JKSE|100|104|100|101|102|102|103|104|105|102|108|102|101|101|102|102|102|103|108|103|103|106|100|100|101|102|104|100|99|92||94|94|94|93|96|97|99|98|97|98|87|81||80|80|81|84|84|84|90|91|92||92|92|||91|91|96|99|98|102|96|104||103|96|83|84|84|75|56|51|51|50|50|50|52|56|62|64|61|66|74|78|82|85|87|87|88|86||88|88|87|89|88|88|88|89|89|91|92|93|93|94|||94|94|92|92|91|92|92|89|91|89|94|95|94|97|99|95|101|102|95|95|92|93|93|94|97|97|98|99|101|91|92|90|90|89|99|95|94|98|99|107|116|118|118|119|120||||||115|116|116|118|120|126|130|130|134|135|139|136|135|118|115|112|107|107|110|117|121|124|126|130|133|134|133|130|127|129|131|137|142|143|145|150|135|138|147|160|166||169|172|169|180|186|189|189|190|191|187|193|190|191|184|186|188|189|188|191||190|190|188|187|190|189|187|187|189|193|188|192|192|191|198|205|205|205|205|210|210|210|210|210|210|210|210|210||210
06534|101225|/equities/destinasi-tirt|JKSE||216||||200||||219|219||||255||||210|||||||||210||210|||210||248|248|184|||137||141|173|||||156||||||||||||||||136||||||||||||||||||||||||||||||||||139||||||136|133|||||||170|170|138|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|52|53|52|53|52|53|52|52|52|52|52|52|52|52|51|52|51|52|52|52|51|52|52|51|52|51|52|52|52|52||52|52|51|52|52|52|52|52|53|52|52|52||51|51|51|52|52|51|50|52|51||51||||52|51||51|51|52|52|52|52|52|52|52|52|52|53|51|53|52|53|51|52|52|52|52|52|53|51|52|52|52|52||52|52|||52|52|51|52|52|52|52|52|51|51|51|52|53|51|||53|54|52|51|52||51|50|51|50|51|53|53|52|52|52|50|51|50|51|52|52|53|52|50|50|50|50|50|51|50|50|50|50|52|51|50|50|50|50|51|50|51|51|52||||||51|51|51|51|51|52|52|53|52|52|52|51|52|51|51|52|52|50|52|52|52|53|51|51|52|52|53|53||53|52|53|55|57|54|56|53||55|57|57||57|57|57|60|58|59|60|58|58|58|59|59|60|60|58|58|58|58|58||58|60|61|61|60|61|61|61|61|61|62|60|60|60|62|62|60|61|60|60|61|63|65|65|61|56|56|56||57
06537|101390|/equities/dharma-satya-n|JKSE|550|548|548|551|548|548|536|516|501|490|500|513|530|538|538|530|520|481|480|478|478|472|472|475|476|479|478|480|474|440||427|420|414|407|407|406|405|406|404|403|401|401||401|402|402|402|402|401|405|415|410||410|400|||396|392|392|392|392|390|388|388|388|388|386|392|390|382|376|376|376|376|376|374|374|376|376|376|376|376|374|374|374|372|374|374|374|376|376||376|374|376|376|380|372|372|374|372|372|372|372|372|376|||376|376|378|378|378|378|378|382|374|374|376|378|374|372|372|1870|1880|1850|1850|1850|1840|1840|1850|1850|1840|1850|1830|1830|1820|1820|1820|1820|1820|1820|1830|1820|1820|1820|1820|1820|1840|1840|1840|1840|1840||||||1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1860|1860|1860|1870|1870|1860|1870|1860|1870|1860|1860|1870|1880|1870||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||12900|||||||||||12900|||||||||12900|12900|12900|10800||||||||||||||||||||||13500||13500||||||||||||||||||||||13500|||13500||13500|||13550|13500|||13550||||||13500|||||||||||||||||||||||||13500||||||13500|13500||13700||||13700|13600||||||13500|||||||||||14000|||||||||||||||14000|14000||||||||14000||||14000||||14500||14500|||14500|14500||||14500|15000|15000||15500|||15500|||15500|||||16000|16000|16000|16000|15600|16500|16000|15500|16000|16000||15500|15200|14100|15000|15000|15000||15000|13500||13500|13500||13500|13550|13550||13500|13500|13600|13650|||13600|13650|||13650||||13650|13650||13600||13600
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|630|630|620|615|610|615|615|580|570|570|580|575|580|565|565|545|510|500|520|510|500|484|475||||474|475|||||475|470|440|439|||459|434|449|450|465||455|455|464|430|435||435|435|445||445|||||||465||455|460|455|475|465|460|465|445|455|465|465|460|455|455|470|485|455|465|500|510|520|540|530|540||||550|550|570||550|560|550|550|560|580|590|570|560||590||600|580|||570|||590|610|600||610|610|610|610|620|600||600||630|600|590|640||600|630|630|610|610|610||560|530|580|530|530|610|730|710|670|770|720|780|780|800|790|790|790||||||790|800|790|800|790|800|790|830|810|840|850|860|830|860|820|830||850|820|840|840|870|860|850|850|860|850|850|840|840|890|860|860|860|860|850|850|890|900|860|910||950|970|1000|990|940|900|920|830|770|760|780|770|770|760|770|790|780|780|780||770|770|770|760|790|790|760|750|770|790|760|770|770|770|780|820|790|800|810|830|810|800|830|860|860|870|860|850||850
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||4200||4400|4350|||4275|4150|4250|4200|4350||4150|4275|4320|3950|4450||||4380|4360||4400||||||||||||||||||||4500||||||||4475||4475|4350||||4050|||||||||3900|||||3925|||||||||4500||||||||||||||||4200|||||3900||||||||||||||||||||||||||4525||4550||4250|4575|||4250|4600|||||||4600||||||4300|4650|||||||||4575|4575|4300||||||4450||||||||4425|||4250|4100||||||3900|||3800|||||||||4100||||3900||||||3850|||||4000||4150||||4125|||4100|||4000|4050|||||||||||||3975|3950||3875||3825|3750|||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|409||423|418|412|412|405|410||425||421|435|425|429|495||405|411|411|||404|405|403|||||418|||401|398|397|410|430|430|430||424|402|420||||401|403|435|460|||470||470|||||450|470|450|425||385|||405|400|400|405|400|405|405||405|||||||||420|440|405|415|415|415|405|450|||425|430||||465|455|440|485|435|435||435|420|||420|440||||435||440|||410|450|410||||450|400|435|435||||420|||||425|430||||||||430|400||425||450|450|||||||460|440|440|450|460||450|445|435|440|440|445|440|440|490|440|430|490|||475||460|490|495|495|485|490|500|500|500||500|500||485|475|490|500|520|520||530|530|530|560|550|530|530|520|540|530|560|560|570|580|590|590|580|600|630||630|620|560|590|590|590|590|560|550|550|530|490|500|560|490|490|500|510|510|540|560|450|425|425||430|430|445||425
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|238|235|233|234|232|233|233|233|233|231|235|230|232|230|229|231|229|230|230|232|228|228|240|245|223|223|221|222|225|227||227|229|229|230|230|223|218|222|221|221|224|222||225|220|220|219|220|221|225|225|235||235|230|||225|225|230|235|230|225|225|225|235|230|235|235|240|230|235|235|240|240|245|250|245|250|255|260|260|280|260|260|260|250|255|255|260|260|260||260|260|270|270|270|270|275|270|270|275|270|275|275|285|||275|265|260|270|265|260|265|265|275|280|285|275|270|280|290|295|280|265|260|270|250|245|240|240|235|250|230|230|235|240|245|235|240|250|255|250|235|250|250|280|295|295|295|300|295||||||300|295|300|300|300|295|305|295|305|310|310|320|325|320|320|325|340|335|275|295|310|310|335|345|350|350|355|355|345|350|345|355|365|360|355|355|345|350|345|350|350||355|360|345|355|360|355|345|350|355|355|370|375|370|370|370|375|380|370|375||375|375|375|370|385|390|380|380|370|375|380|375|375|380|375|375|375|380|395|380|370|375|360|375|380|390|390|385||395
06552|101366|/equities/bw-plantation|JKSE|1106|1097|1126|1147|1147|1168|1164|1135|1126|1131|1135|1126|1110|1102|1114|1131|1106|1122|1106|1093|1093|1093|1102|1064|1052|1060|1060|1047|1043|1052||1047|1060|1039|1035|1064|1085|1072|1093|1081|1027|1010|1002||993|1010|1056|1064|1060|1081|1089|1097|1106||1106|1081|||1106|1089|1106|1089|1081|1081|1072|1106|1114|1089|1139|1139|1131|1139|1122|1114|1114|1064|1014|989|989|989|981|956|964|956|939|998|1014|981|939|898|890|848|856||873|815|773|765|732|715|715|740|748|757|757|773|781|765|||773|781|757|732|682|682|682|657|657|665|665|665|657|657|673|698|707|698|707|698|690|707|707|698|732|748|748|806|831|790|757|657|607|615|640|515|524|466|449|482|557|582|599|599|582||||||590|607|607|615|640|640|648|673|690|665|615|607|574|599|615|615|640|623|640|682|723|765|757|773|806|798|790|815|815|765|757|773|765|773|715|773|765|815|748|765|781||823|831|856|906|890|898|914|873|831|815|848|840|865|848|840|865|815|798|781||773|773|723|715|732|757|757|790|806|790|790|773|840|939|973|989|989|998|1014|1039|1031|1039|1056|1064|1056|1072|1089|1106||1106
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|420|419|421|421|417|421|422|422|418|418|417|420|421|423|422|419|423|422|420|419|415|414|413|414|414|414|412|408|404|408||399|400|399|399|403|404|406|405|402|400|402|402||394|392|386|387|389|386|390|395|390||390|385|||385|390|390|395|395|390|395|390|390|390|395|390|390|390|395|395|400|395|395|390|395|390|395|400|400|400|400|395|405|390|400|390|400|405|400||395|400|405|395|395|395|395|395|395|385|390|385|390|390|||385|380|380|375|370|370|370|370|365|365|350|360|360|365|370|370|375|370|370|365|360|360|355|350|350|345|345|360|365|360|360|350|340|335|365|370|375|375|370|380|390|390|390|390|385||||||390|385|380|385|390|390|390|390|395|400|395|395|395|385|390|395|395|390|390|385|390|390|385|395|390|395|385|390|380|380|395|405|410|410|400|400|395|400|395|420|420||425|425|420|420|415|435|425|420|425|420|435|430|430|425|425|425|420|420|430||425|410|410|415|425|420|430|425|425|435|430|425|425|425|440|435|420|425|435|440|425|425|430|440|440|455|460|465||460
06556|101226|/equities/elang-mahkota|JKSE|5800|||||5650|5650||5650|5600|||||||||||5750|5575||||5750|5750|5800|5700|5550||5550|5550|5550|5550|5550|5550|5500|5500|5500|5525|5500|5525||5525|5525|5525|5550|5550|5550|5550|5550|5550||5550|5550|||5550|5550|5550|5500|5500|5500|5500|5450|5500|5500|5550|5550|5500|5450|5500|5500|5500|5500|5450|5400|5350|5350|5350|5450|5400|5400|5350|5500|5450|5500|5450|5500|5450|5500|5500||5450|||||||||||5450|5450|5450|||5450|5400|5200|5200|5250|5250|5400|5200|5300|5400||5350|5350|5350|5200|5400|5400||5500|5500|5400|5400|5450|5450|5500|5500|5400|5500|5800|5700|||5400||||||5400||5450|||5500|5650|||||||||6000||||6000|6000|6000|||||5800|5850||||||6250|6450||||6550|6600||6600|6700||6400||5900||||5900|6000|6100||6000|6000|6100|6400|6100|6100|6200|6100|6100|6000|6000|6200|6200|6000|6000|6150||6100|6200||6100|6100|6100||6100|6200|6150|6150|6350|6300|6200|6200|6100|6100|6400|6400|6050|6100|6400|5900|5900|6000|6000|5900|5900|6050|6050|6050||6050
06557|101396|/equities/electronic-cit|JKSE|2860|2860|2835|2850|2935|2950|2950|2980|2980|2995|2990|2980|2980|3005|3015|3055|3015|3000|2810|2490|2495|2515|2545|2550|2565|2565|2560|2580|2490|2495||2480|2500|2500|2540|2550|2580|2590|2600|2590|2605|2635|2640||2650|2665|2670|2680|2685|2695|2700|2775|2775||2775|2725|||2725|2750|2800|2825|2850|2900|2850|2850|2850|2925|2950|2950|2925|2950|3050|3100|3150|3225|3275|3275|3450|3325|3275|3200|3200|3200|3200|3200|3200|3150|3175|3200|3200|3175|3150||3250|3250|3300||3375|3400|3400|3425|3425|3375|3375|3375|3375|3400|||3450|3450|3450|3500|3500|3500|3525|3525|3450|3400|3450|3425|3400|3525|3500|3475|3375|3100|3100|3075|3100|3125|3100|3100|3125|3075|3250|3275|3275|3050|3050|3100|3125|3025|3200|3450|3500|3550|3650|3650|3650||3850|3825||||||||3825|3950|3825|3950|3975|4000|4025|4100|3875|3750|3700|3800|3650|3775|3725|3725|3725|3725|3775|3825|3600|3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|456|433|431|437|429|432|434|433|426|431|434|424|423|422|420|426|428|430|415|411|400|400|401|401|404|400|401|402|403|403||406|396|395|384|386|373|367|370|359|359|358|358||358|358|359|358|360|342|335|335|330||330|330|||325|330|330|330|315|320|310|320|325|330|335|335|335|335|320|325|330|325|320|325|315|315|320|320|320|320|325|320|325|320|320|315|320|320|320||325|320|310|305|305|305|305|315|310|300|290|285|285|280|||285|285|285|285|285|280|280|280|280|280|285|285|285|285|285|285|285|285|285|280|285|285|285|280|285|275|275|280|285|285|275|265|265|265|270|270|270|275|270|275|275|290|265|265|265||||||260|260|260|255|250|250|250|250|245|240|245|245|245|245|245|250|250|245|250|250|255|255|255|255|250|260|245|235|235|240|240|245|245|245|245|240|240|240|240|245|245||245|250|255|255|250|250|245|250|250|250|255|250|250|250|250|250|250|245|245||240|240|240|240|235|240|245|240|245|240|245|235|240|240|245|225|225|225|230|210|205|205|205|200|197|199|192|192||190
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|95|101|91|92|94|95|95|96|95|90|91|92|92|97|101|95|92|93|87|82|80|80|80|80|72|71|71|71|69|72||71|71|71|72|73|73|75|76|75|76|73|74||69|69|68|71|70|68|71|71|70||70|68|||70|70|69|71|71|74|74|69|69|68|70|69|69|68|72|69|71|65|64|68|70|73|73|72|74|74|76|77|77|77|78|80|81|82|82||83|83|80|81|81|83|82|84|84|85|87|88|92|83|||85|84|81|80|78|83|85|83|84|86|92|90|89|91|96|95|97|98|92|93|89|87|84|88|85|80|77|81|79|75|77|75|76|72|78|74|79|72|83|94|103|105|107|112|115||||||112|104|105|102|102|105|105|108|112|114|115|116|115|115|117|112|110|106|99|101|109|110|111|117|119|119|109|110|111|111|121|125|129|129|126|129|128|129|123|128|126||131|133|134|137|139|139|138|133|134|131|138|140|137|136|135|136|136|137|137||136|136|137|132|135|137|136|140|135|138|127|129|131|132|129|119|120|120|122|117|115|120|121|123|120|120|117|112||100
06561|101227|/equities/enseval-putera|JKSE|||||||3700||||||||||3700||||3700|||3750|3750|||||||||||3750||3775|3375|||||||3710||3710|3700|3600||||||||||||4000|3950|3900|||3825|||3825||||3825||3825||3850|||3900|3925|3675|3650|||3700|3625|3625||3625||3675||3675|||3550||3550|||||||||||||||||||3400|3400||||3400|3400|3500|3400|3400||3425|3500|3400||3500||3500|3400||3300|3500|||3400|3300||3475|3400|3500|3600|3500|3500|3550|||||||||3500||3550||3500||3650|3700|3700|3500|3500|3500|3500||||3500||3425|3350|||3350||3500|3500|3500|3400|3375|3350|3325|||3450|3500|3350|3500|3675|3650|3650|3600||3550|3450|3425|3350|3150|3050|3000|2875|2875|2825|2875|2850|2800|2800|2800|2800|2800|2800|2800||2800|2825|2750|2700|2700|2725|2650||2750|2675|2725|2750|2700|2600|2700|2700|2675|2675|2650|2650|2750|2700|2825|2975|3000|2475|2400|2500||2500
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|||97|100||101|117|97|98|99|104||104|105|102|104|108|104|113|111|149|111||85|84|85|91||||||94||||92||86||84|88||||99||85|90||||||||||||||||||96|92|||||||||||83|85|82|80||||||93||||93|97||93|89||88||85|96|||95|||95|93|||108|109||101|105||98|111|139|110|109|82|||119||||||||119|129||||120||130|123||||144||||||||||||||||135|126|||||||||||190||||||||||||||190|190||||||||||||189|||||||||||||||||||||||||||||||||||||||189|||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|1560|1570|1575|1635|1595|1595|1550|1525|1505|1490|1440|1435|1455|1490|1495|1475|1450|1455|1460|1435|1345|1340|1295|1315|1310|1325|1365|1305|1285|1240||1200|1170|1125|1135|1195|1200|1195|1135|1090|1105|1095|1130||1125|1095|1050|1040|1030|1025|1040|1070|1000||1000|990|||1000|990|1030|1020|1030|1000|970|1000|1020|1020|1050|1110|1140|1150|1140|1150|1150|1050|1020|1030|1070|1130|1090|1090|1130|1140|1160|1140|1150|1110|1190|1250|1320|1350|1320||1310|1320|1360|1360|1370|1460|1460|1460|1370|1250|1230|1280|1300|1220|||1190|1250|1300|1320|1300|1470|1500|1470|1410|1430|1430|1430|1450|1480|1600|1600|1550|1430|1450|1500|1380|1290|1200|1200|1090|1070|1020|1160|1240|1280|1320|1060|1030|1020|1110|1040|1160|1240|1270|1380|1570|1610|1670|1610|1570||||||1540|1580|1740|1790|2075|2175|2175|2125|2200|2175|2175|2275|2400|2400|2375|2400|2425|2325|2225|2300|2600|2650|2725|2900|3000|3050|2950|2700|2675|2725|2900|2975|3225|3225|3200|3000|3000|3050|3050|3200|3275||3275|3250|3275|3450|3325|3425|3450|3450|3425|3300|3425|3300|3275|3250|3225|3300|3275|3075|3100||3150|3100|3050|2975|3000|3175|3125|3125|3150|3075|3225|3300|3200|3225|3275|3100|2975|3000|3000|2950|2875|3050|3075|3025|3025|3150|3250|3275||3400
06567|101229|/equities/eratex-djaja-t|JKSE|||310|370|370|380|||370||||370||||||350|337|330|330|350||||||350||||||||333|330|330|||||||320||||300||||||280||||||230|||||||||280||||||||||||230|220|||||||||||220|||||270|250|250||250||250|250|||||250||270|||260||||295||300|||250||250||285|||||||||||||230||215|||||||260|||260|||||||240|250|250|270|350|340||||||||||425||||||400|390|400||400||||380|||||395||380||340|||||||305|300|||390||395|390|380|425|410|330|||265|||||||270||255|||255||||300||||||300||||||345|300||300
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|340|330|||339||345||330|335|325|325|323|317|309|330|340|320|310|310|310|312|313|306|308|308|284|342|330|340||340||335|335||349|348|348|350|348|345|335|||335|335||||360||365||365|370|||345|335|340|345|||340||350|345|345||350|335||||350|340|340|340|345|355|||355|360|365||360|370|365|365|365|365||365|365|365|405|420|415|405|400|405|400|400|400|405|400|||400|410|410|415|410|405|405|405|400|410|410|410|415|415|415|410|410|400|400|395|395|390|405|390|400|390|415|420|425|425|425|400|375|360|385|340|315|315|310|315|330|335|340|335|320||||||320|315|320|285|290|295|295|295|295|295|295|295|295|290||||300|295|300|310||315|320|310|320|315|315|310|310|310|315|320|315|315|315|305|305|315|320|325||335|330|325|335|330|330|330|325|335|330|325|325|330|330|325|325|325|335|340||340|335|330|325|325|325|330|340|340|335|340|335|335|335|330|330|330|335|330|340|345|345|340|340|340|330|320|315||325
06571|101401|/equities/eureka-prima|JKSE|430|438|438|445|444|446|447|445|450|449|458|460|462|445|449|450|423|417|397|399|390|369|375|370|350|345|340|340|325|316||299|300|297|301|310|309|306|303|303|308|314|312||313|310|301|297|289|284|285|285|285||285|290|||275|275|275|280|285|285|290|290|290|295|295|295|295|295|300|300|300|300|300|300|300|300|305|300|305|305|305|300|305|290|290|285|285|290|285||280|275|||275|280|275|275|275|280|280|280|275|290|||270|275|270|270|260|245|250|250|255|245|245|245|245|250|245|245|250|245|245|245|245|245|250|255|250|250|240|245|240|245|245|250|240|245|245|250|250|245|250|250|255|255|260|265|260||||||260|260|265|265|265|260|260|260|270|275|275|275|275|280|280|280|280|270|260|260|270|270|270|280|280|290|295|300|295|280|280|290|295|300|280|280|270|270|270|280|275||290|285|275|285|275|275|275|275|280|280|290|270|275|285|285|270|260|245|240||240|240|240|240|240|245|245|235|250|250|250|250|250|250|255|260|260|265|255|265|265|270|270|265|265|245|240|240||240
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||219||||||||||||||||215|||||||215||||||||||||||||||||190|||190||195|195|180|||||||||||||||||||||||||||||||||||||||||||||||||180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|234|240|240|244|246|247|248|246|246|245|246|249|247|244|244|252|253|249|242|242|242|244|245|245|246|247|245|250|250|255||254|253|253|252|262|268|268|265|263|260|261|261||258|258|260|259|263|263|265|270|315||315|265|||260|270|250|260|265|265|260|270|275|275|280|280|280|285|290|290|295|295|290|300|310|305|315|315|315|325|325|305|300|300|310|310|295|285|265||255|260|260|265|265|260|265|270|270|265|265|270|275|270|||275|270|270|275|275|275|265|260|260|260|265|260|255|265|275|270|280|275|275|270|270|270|265|260|260|255|245|260|245|230|235|225|225|220|240|235|245|240|235|250|270|275|275|290|270||||||275|270|270|275|275|280|280|280|290|285|290|290|290|290|290|290|290|285|275|280|305|310|295|305|320|330|315|265|255|270|295|280|290|285|275|270|265|270|285|295|310||330|330|315|325|310|315|315|310|325|330|345|345|350|350|360|360|355|355|360||355|365|360|350|360|365|365|370|380|375|380|380|375|370|375|380|385|385|390|395|395|395|395|405|410|405|405|400||400
06574|101404|/equities/express-transi|JKSE|1590|1615|1555|1590|1595|1590|1620|1610|1640|1560|1560|1570|1575|1590|1620|1675|1675|1720|1725|1780|1780|1780|1785|1750|1715|1670|1680|1700|1725|1775||1760|1755|1680|1635|1635|1655|1645|1645|1645|1645|1590|1625||1580|1560|1545|1600|1535|1515|1430|1450|1460||1460|1430|||1390|1440|1510|1540|1510|1500|1480|1490|1560|1550|1500|1470|1480|1500|1540|1550|1570|1570|1570|1610|1620|1560|1550|1550|1640|1620|1510|1490|1490|1450|1420|1460|1520|1510|1410||1350|1410|1500|1540|1550|1590|1590|1610|1640|1560|1700|1690|1700|1700|||1700|1640|1660|1690|1690|1700|1660|1700|1690|1500|1500|1550|1600|1790|1830|1770|1800|1660|1620|1620|1530|1520|1530|1600|1450|1230|1310|1440|1440|1410|1410|1390|1350|1170|1280|1350|1320|1360|1430|1640|1740|1740|1780|1650|1680||||||1720|1650|1580|1590|1500|1500|1480|1490|1500|1490|1500|1510|1490|1490|1480|1470|1440|1340|1330|1330|1340|1360|1360|1370|1370|1350|1280|1260|1220|1300|1350|1450|1460|1510|1470|1380|1360|1360|1360|1480|1480||1530|1580|1520|1540|1580|1550|1440|1330|1290|1280|1280|1290|1310|1320|1300|1310|1310|1280|1340||1300|1280|1250|1320|1380|1350|1310|1290|1280|1270|1270|1260|1260|1220|1150|1140|1130|1130|1130|1140|1130|1140|1140|1130|1150|1150|1140|1000||1000
06575|101405|/equities/fajar-surya-wi|JKSE|1620|1620|1615|1620|1620|1620|1620|1620|1620|1620|1630|1630|1630|1640|1645|1650|1655|1660|1670|1670|1695|1690|1710|1710|1710|1710|1710|1710|1710|1750||1770|1820|1820|1850|1900|1905|1910|1925|1930|1950|1965|1965||1975|1985|1985|1990|1990|1990|1990|2000|2025||2025|2000|||1990|1990|1990|2000|1990|1990|1980|1990|1990|1990|1990|1990|1980|1990|1990|1990|2000|2000|2000|2000|2000|2025|2000|2000|2000|2000|2025|2025|2025|2000|2000|2000|2025|2025|2025||2000|2000|2000|2025|2025|2025|2025|2025|2025|2000|2000|2000|2000|1990|||1990|2000|2025|2050|2050|2075|2125|2125|2125|2125|2150|2175|2200|2225|2250|2250|2250|2225|2225|2250|2250|2275|2275|2275|2250|2250|2250|2250|2300|2300|2300|2350|2350|2375|2400|2425|2425|2425|2425|2425|2425|2425|2425||2425||||||2425|2425|2450|2450|2450|2450|2450|2475|2475|2475|2475|2500|2500|2475|2500|2550|2550|2550|2550|2525|2525|2525|2500|2550|2525|2550|2550|2525|2500|2475|2475|2450|2525|2550|2525|2450|2375|2450|2475|2600|2625||2675|2700|2700|2725|2750|2775|2800|2775|2775|2725|2775|2800|2800|2750|2700|2675|2625|2600|2600||2700|2700|2750|2750|2725|2675|2675|2750|2800|2775|2725|2675|2700|2700|2700|2700|2700|2650|2675|2700|2675|2675|2625|2650|2650|2675|2675|2650||2700
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||2480||2470|2400||2470|||||||||2450|2460|2400|2465|2435|2445|2475|2470|2425|2425|2400||2425|2425|2430||2440|2200|2185|2195||2200|2000|2000|2005|2000|2000|1980||2000|2000|1875|1850|1900|1900|2025|1990|1900||1900|2025|||2050|2000|1950|1930|1930|1930|1920|1900|1970|2050|2050|2100|2200|2225|||2225|||||2225|2225|2200|2225|2200|2175|2175|2200|2150|2175|2275|2200|2200|2200||2225|2200|2225|2225|2275|2275|2400|2375|2400|2525|2400|2400||||||2450||2475||2500|2475|2375|||2400||2350|2300|2175|2300|2325|2175|2175|2175|2225|2075||2000|2000||2000|1950|1970|2000|2125|2125|2125|2125|2150|2325|2325|2500|2550||2800|2800|||2800||||||2850||2850|2950|2850|3050|3050|3225|3400|3450|3400||2750||||3000|2950|3050|3027|3096||3038|3027||3038|3016|3016|3016|3038|3038|2992|3038||||||2992|2992|3016||2992|3016|3004|3084|2992|2992|2981|2969|2992|2992|3038|3062|3108||2992|||2992|||2992|2992||2992||||2877||2877|2877||||||||||||||2808|2808||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|650|600|600|600|600|600|620|625|625|600|555||605|605||615|615|620|615|600|||600||||600|600|600||||600|600|600|600|600|600|600||600|600|||600|600|620|590|605||600|570||||||||||||||580|570|560|580|580||570|590||590||||620||||610||610||||600|550|570|570|600||650|520|||||||||||||||||||||||||||||||600||610|620|630|600||600|600|||680||590||600|600|520|||600||||550|520|||||||||590|||||||590|600|600|||||650||||||650|600|||||700|||||||710||||700|750|670|770||770|770|770||790||750|750||800|840|850|760||760|750|800|||||880|880|830||870|870|890|900|870|860|890|890|900|880|810|650|630|580|570|560|560|560|580||580|580|570||590
06581|101604|/equities/tiga-pilar-sej|JKSE|1980|1965|1910|1930|1930|1935|1955|1950|1920|1860|1900|1840|1850|1880|1920|1875|1875|1825|1850|1930|1850|1740|1680|1685|1750|1760|1760|1690|1710|1640||1555|1570|1570|1550|1575|1580|1610|1620|1610|1625|1620|1560||1560|1580|1550|1595|1525|1455|1470|1470|1430||1430|1420|||1410|1410|1410|1400|1430|1410|1420|1450|1450|1450|1430|1420|1440|1460|1460|1470|1440|1400|1400|1400|1400|1410|1390|1400|1410|1390|1350|1320|1310|1300|1330|1330|1350|1360|1390||1330|1310|1320|1310|1310|1340|1350|1360|1350|1320|1300|1260|1260|1250|||1260|1250|1240|1230|1230|1240|1250|1250|1260|1250|1270|1270|1270|1260|1310|1340|1320|1220|1240|1240|1220|1240|1220|1180|1150|1130|1160|1160|1190|1150|1220|1180|1130|1130|1150|1160|1170|1200|1170|1250|1330|1330|1320|1300|1290||||||1300|1300|1310|1350|1310|1390|1450|1450|1500|1530|1440|1440|1480|1330|1340|1320|1340|1330|1290|1220|1220|1220|1200|1240|1250|1250|1270|1250|1210|1150|1190|1210|1260|1290|1260|1240|1180|1210|1190|1300|1350||1390|1410|1400|1470|1460|1470|1490|1490|1500|1390|1400|1400|1410|1350|1360|1300|1320|1290|1320||1320|1320|1260|1250|1260|1290|1240|1240|1240|1240|1260|1260|1240|1250|1270|1250|1230|1240|1260|1270|1180|1210|1250|1330|1330|1360|1360|1370||1280
06582|101232|/equities/fks-multi-agro|JKSE||1900|||1900||1900|||1890|1900|1900||||1900||||||1900|1900|1900|1900|1900|1900|1900||1900||1900||1900|1890|||||||||||||||||||||||||||||||||1950||||||||||||||||||||1950|1950||||||||||||2300|||||||||||||||||||||||||||||||||2250|2250|||||||||||||2275|2225||||||||||||||2275||||2350|||||2275|2275|||||||2275|2275|||||2275||||2275|2275||||2300|||||2350|||2350|||2350|2350||2350|||||2350|2350|||2350||2300|2375|||2300|||2300||2300|2350|2350|2300|2300||2300||2300|2350|2350||2350||||2300||2400|2400||2300||2350
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|316|312|303|299|296|295|300|373|400|325|265|252|240|234|238|236|238|236|225|229|238|236|237|238|236|238|236|234|233|234||221|237|237|224|230|253|253|243|233|227|227|227||213|206|196|186|185|180|179|175|167||167|179|||171|180|180|168|162|163|163|164|164|166|164|163|165|158|140|125|126|126|124|120||115||||113|118|114|112|112|112|112|112|113|110||108|||116|120|122|121|115|115|118|115|116||114|||110||110|117|111||112|116||||||||121|132|||116||||||||||118||111|||110||117||118|122|125|125|128|130||||||||128||122|129|135|||132|124||123|135|||||140|123|123||126||139|139|||132|141||133|133||||142|133|134|131|136|136|||135|133|140|136|133|141|141|138|139|139|137|137|135|140|135|133|135|140||137|132|133|140|134|144|156|157|153|155|154|152|160|148|158|160|160|159|160|165|161|151|150|148|146|148|148|153||140
06585|101408|/equities/fortune-mate-i|JKSE|435|438|436|437|436|436|435|430|430|430|430|425||425||430|420|420|420|425|425|425|425|425|420|420|415|415|410|410|||420|420||415|420|415|420|420|420|425|406||398|385||380||380|380|385|385||385|375|||370|370|370|370|365|365|360||360|355|355|345|335|335|335|340|340|335|335|335|325|325|325|320|320|320|320|310|310|300|300|295|295|290|285||295|295|300|300|300|305|300|300|300|295|300|300|300|305|||310||||305||305|||300|300|295|290|300|305|305|||305|||305|||||||310|305|305|300|290||305|290|||290|305|||||||||||||315|315||315||315||310||315|315|310|310||310||305|305||305||||305|305|300||295|||300|300|295|290||295|||300||295|300|300|305|300|300|305|290|290|290|290|285|285|285|285|275|275|265|265||265|260|245|235|||230|225|225||215|230|225|210|230|215|230|215|215|||215|215||230||230|235||235
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|2475|2345|2290|2290|2300|2290|2280|2225|2160|2150|2190|2100|2100|2150|2200|2290|2280|2305|2300|2305|2245|2240|2205|2180|2070|2020|1900|1900|1890|1885||1885|1900|1860|1870|1920|1930|1900|1930|1915|1830|1780|1790||1670|1580|1600|1590|1615|1690|1690|1720|1680||1680|1710|||1710|1710|1740|1710|1730|1750|1790|1870|1900|1900|1870|1810|1760|1780|1820|1830|1900|1800|1710|1710|1700|1720|1760|1800|1810|1820|1810|1920|1960|1990|2050|2125|2125|2100|2175||2200|2250|2300|2500|2425|2425|2375|2375|2400|2450|2450|2500|2475|2300|||2300|2400|2375|2200|2225|2250|2275|2275|2275|2325|2375|2350|2350|2325|2450|2350|2450|2350|2400|2275|2250|2200|2150|2075|1820|1760|1770|1760|1890|1900|1870|1810|1750|1790|1930|2025|2050|2150|2175|2225|2475|2625|2625|2675|2625||||||2625|2700|2625|2825|3150|3250|3250|3225|3375|3550|3475|3400|3425|3500|3275|3125|3050|3000|3025|3075|3125|3125|3125|3125|3200|3200|3200|3325|3250|3100|3250|3250|3225|3200|2975|3050|2850|2975|2975|3250|3100||3250|3325|3250|3225|3175|3000|2950|2750|2850|2850|2950|3000|3075|3100|3075|3025|3050|3075|2950||3000|2950|2875|2825|2950|3000|2900|3100|3125|3125|2950|2775|2850|2925|2900|2675|2575|2475|2550|2625|2550|2625|2650|2700|2725|2750|2825|2725||2500
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|700|700|710|705|670|665|665|670|675|665|670|680|665|690|730|760|795|835|850|870|900|950|1055|880|705|705|725|705|710|720||720|780|785|795|805|810|820|830|815|850|875|880||930|875|1165|||||||||||||||||||||1550|1430||1210|970|780|630|560|560|550|570|560|600|670|690|700|700|710|800|820|830|890|950|960|970|970||970|990|990|990|970|960|980|970|980|980|990|1000|990|990|||1010|1010|1030|1020|1040|1050|1010|810|950|1120|1170|1220|1210|1230|1310|1300|1320|1320|1340|1360|1360|1400|1440|1380|1460|1380|1700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2200|2200|2450|2375|2450|2475|2725|2675|2750||2850|2875|2875|2750|3050|3150|3150|3425|3950|4125|4400|4350|3975|3725|3925|4175|4150|4700|4975|5100|5150|5250|5700|5700|5600|5650|5800|5850||5850
06591|101412|/equities/garuda-indones|JKSE|480|481|481|480|486|483|482|484|478|475|476|476|477|479|479|479|480|480|479|480|479|480|478|477|479|479|479|478|478|481||479|481|476|481|486|484|485|485|486|486|492|492||492|494|492|496|486|487|481|496|496||496|476|||481|476|481|491|486|486|481|486|491|486|491|491|491|491|491|486|491|491|491|491|491|491|486|476|481|491|481|486|481|471|471|486|491|491|486||496|486|486|496|496|496|496|496|506|496|506|491|491|486|||491|486|491|491|491|491|491|491|491|496|491|491|496|491|506|496|496|486|496|496|491|491|491|496|486|471|476|481|486|481|476|481|476|476|491|491|486|481|471|481|491|496|496|491|496||||||491|496|496|491|491|496|491|496|506|506|496|516|496|506|516|516|496|496|481|466|486|481|496|496|506|516|496|496|491|496|496|476|481|486|496|496|476|481|506|536|555||546|516|516|526|565|585|585|565|575|575|585|575|585|595|585|595|595|575|585||595|605|595|595|605|605|625|625|635|605|615|595|595|595|605|615|625|615|615|615|625|625|625|625|625|635|635|635||645
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|429|420|436|440|443|444|442|445|447|444|451|449|450|464|459|460|450|459|450|460|||465|467|451|450|470||471|471||474|474||||475||442|442|445|438|436||450|445|445|445|450|464|465|470||||470|||470|465|460|460||455||455|||465|||||465||435|455|460|440||450||445|450|450|455|460|460|460|465|460|465|490||460|465|465|495|495|495|495|490|490|480|480|480|480|480|||490|495|490|495|480|490|470|465|490|465|470|470|465|475|485||490|475|490|500|490|510|475|480|465|470|480|550|520|520|560|540|540|485|520|560|550|520|520|520|580|620|610|580|550||||||550|530|550|580|550|550|580|580|590|570|590|590|600|580|600|610|620|610|580|590|630|630|590|610|590|600|600|610|590|580|640|650|670|700|620|630|620|650|650|640|670||740|710|620|590|500|510|510|500|530|520|520|510|510|510|510|530|490|480|470||460|460|455|445|455|455|430|435|445|445|440|435|440|445|440|445|450|450|450|460|465|455|450|450|455|465|460|470||500
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|2360|2395|2395|2440|2400|2400|2250|2170|2145|2130|2185|2150|2120|2080|2095|2110|2100|2095|1965|1920|1850|1810|1830|1800|1815|1835|1810|1755|1765|1800||1850|1855|1830|1800|1855|1930|1930|1935|1935|1910|1905|1875||1860|1835|1830|1835|1785|1840|1890|1900|1900||1900|1890|||1890|1900|1910|1940|1940|1910|1890|1910|1910|1940|1940|1860|1830|1860|1880|1970|1980|1950|1920|1920|1950|1920|1890|1890|1860|1880|1870|1860|1860|1860|1930|1960|1960|1910|1830||1760|1860|1910|1980|1950|1960|1930|1940|1930|1950|1990|1970|1970|1950|||1990|1970|2175|2125|2050|2050|2000|2025|2025|1930|2025|2025|2025|1960|1990|1970|2050|1980|2050|2050|1820|1790|1790|1820|1690|1680|1650|1650|1690|1720|1750|1500|1480|1520|1660|1700|1650|1750|1770|1980|2125|2250|2300|2275|2250||||||2300|2325|2300|2375|2325|2400|2425|2475|2450|2325|2375|2475|2475|2400|2125|2000|1950|1960|1920|1870|1930|1930|1930|2050|2100|2150|2075|2000|1880|1860|1960|2050|2250|2325|2225|2100|1940|2050|2100|2250|2350||2425|2500|2500|2600|2475|2500|2525|2500|2475|2450|2625|2650|2625|2675|2775|2650|2475|2450|2500||2450|2350|2275|2150|2150|2150|2175|2225|2250|2225|2075|2050|2150|2150|2175|2175|2225|2200|2250|2200|2150|2250|2225|2250|2275|2325|2400|2400||2325
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|1170|1175|1165|1175|1180|1160|1180|1175|1165||1225|1225|1225|1240|1290|1300|1185||1175|1175||1180|1175|1180||||1180|1170|1180||||||1185|1165|1150|1180|1150|1200|1230|1240||1145|1200||1245|1200|1205|1240|1220|1250||1250||||1260||1280|||1240|1190|1250|1240|1250|1190||1240|1250|1240|1210|1250|1250||1250|1240|1250|1250|1230|1320|1300||1310|1220||1260|1260|1250||1320||1240|1310|1250|1250|1230|1230|1270||1270|1240|1270||1320||||1320|1250|1290|1260|1280|1330||1330|1300||1390|1370|1350|1330|1350|1380|1370|1390|1350|1380|1390|1280|1290|1300|1290||1300|1220|1280|1300|1270|1260|1230|1230|1200|1170|1190|1150|1070|1180|1230|1200|1240|1240|1260||||||1290|1290|1350|1360||1360|1350|1330|1350|1350|1360|1330|1350|1350|1330|1380|1390|1430|1530|1550|1550|1530|1620|1650|1660|1650|1650|1660|1650|1600|1710|1770|1800|1800|1820|1780|1750|1760|1790|1870|1890||1900|1850|1940|1970|2025|2050|2125|2000|2000|2050|1740|1560|1550|1540|1560|1550|1560|1590|1600||1470|1290|1210|1220|1230|1220|1090|1090|1160|1140|1140||1140|1140|1140|1120|1130|1130|1140|1140|1120|1130|1130|1140|1130|1140|1140|1110||1110
06603|101416|/equities/golden-eagle-e|JKSE|1700|1693|1714|1714|1721|1714|1721|1714|1721|1721|1671|1686|1664|1679|1671|1671|1686|1679|1679|1664|1679|1671|1686|1700|1700|1693|1686|1686|1686|1693||1664|1686|1679|1679|1693|1700|1686|1693|1686|1679|1664|1650||1686|1686|1700|1671|1657|1657|1643|1657|1686||1686|1671|||1657|1657|1657|1657|1657|1671|1657|1671|1671|1671|1657|1671|1686|1686|1671|1671|1629|1643|1643|1643|1657|1657|1643|1629|1643|1643|1643|1643|1643|1643|1643|1657|1657|1643|1657||1643|1657|1657|1657|1671|1657|1643|1686|1671|1657|1700|1671|1657|1700|||1671|1686|1671|1686|1671|1657|1643|1657|1671|1657|1686|1700|1714|1714|1714|1714|1714|1686|1700|1700|1700|1700|1714|1714|1743|1743|1743|1729|1743|1714|1729|1729|1714|1700|1729|1714|1714|1700|1657|1657|1686|1729|1729|1700|1729||||||1729|1700|1700|1700|1671|1671|1671|1657|1671|1700|1700|1714|1714|1729|1729|1729|1729|1714|1700|1686|1700|1700|1657|1700|1714|1700|1700|1657|1614|1529|1529|1529|1543|1543|1529|1543|1486|1514|1529|1529|1543||1529|1543|1514|1543|1457|1457|1443|1429|1429|1443|1443|1443|1429|1393|1357|1364|1336|1314|1321||1264|1243|1207|1207|1207|1207|1200|1186|1186|1186|1193|1179|1186|1186|1179|1179|1150|1157|1164|1200|1200|1193|1193|1193|1179|1150|1200|1193||1193
06604|101233|/equities/golden-energy|JKSE|1720|||||1720|||1720|1770|||1780|||||1850|||||1845|1850|1845|1845|1800|1700|1800|1800|||2175||||||||||||||||||||2175||2175||||||||2075|||2000||1830|||1950|1900|1880|||||||||2050||1900||1760|||||1950|1760||||||||||||2050||||1900|||1710|||2000|1990|1950|2250||||2200||||2225|2200||2275|2225|2225|2300|2225|2225|||2275|2300|2300||||||||||||||||||||||||||||||||2325||||||2000||2000||||||||||||||||2350|||||||||||2375||2200||2050|2075|2000|||2400||||||||||||||||||||||||||2400|2300|2250|||2400|||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||1900|1925||1925|1870|1825|1875||1957.5||1850||1900|1900|||1900||1940|1950|1800|1800||1750|1750|1850|||1900|||||||1900|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1900||||1900||1900||1900||||1950||||1975|||2025|2075||||||||||2150|2150|||||2200||2275|2275||||2275||||||||||||||2400|2350||2300|2200|||2300|2300|||1950|1925|||1800|1900||2000|2000|2110|||2280|2300|||||||||||24500|25000|24000||24500||||25500|||||24200|23500|||23000|24000|24000|24300|23150|19300|||16100|16000|16500|16900|17700|||17000|16350|16400|16400||14500|14600||14000|14200|14500|14200|14200||14200|||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||5200|5200|||5575|5600|5675|5300|||5500|5450||6000|5975|5400|5900|5700||5400||5700|5400||5600|5400|5600|5250||5500|5850||||5950|||6100|||||6650|||8300||8300|7400|||6950||||||6200|5000|6200|||6200|6100||||||6200|6250|||||6300|5650|6800|||||7200|||||7200||||||||||||7200||||7300||6900|||||7500|||||6500||||6400|||6400|6400|6450|6000|6500||6200|||6200||7000|6500|6700|6500|7450||6950||||||7750||7500|||||||||8200||7900|7900|7300|7800|||8200|7900||7950|7500||8200|7750||7000|7300|6500|7000|6900|6450|6400|6400|8000|||||||10000|8700|7250|9000|10150|10550||10900|10150|9500||10500|11000|10200|12750|12750|10650|8900|7450|9300|11600|14500|12100|10100|8450|7050||5900|4750|3800|3050|2450|1970|1580|1270|1020|820||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|118|120|119|119|120|121|121|118|114|115|109|108|105|106|105|107|108|108|110|105|105|106|105|100|98|100|100|100|99|100||101|99|99|99|103|103|102|101|101|103|102|98||100|100|100|101|102|100|104|106|110||110|103|||103|101|101|100|100|101|100|103|110|112|113|114|116|115|115|114|116|115|114|116|117|118|119|119|116|117|118|118|117|115|117|116|116|116|116||118|119|116|118|116|118|117|117|116|116|115|115|117|118|||118|119|116|116|113|114|114|115|116|116|115|114|113|116|117|117|118|115|115|115|114|112|116|115|121|118|119|123|128|111|113|117|112|113|117|113|114|115|111|120|123|123|124|123|123||||||122|122|122|122|123|127|129|128|130|129|129|133|132|134|135|135|132|132|131|133|131|131|131|132|133|135|132|131|130|130|133|134|135|138|136|135|134|131|134|133|135||134|134|133|136|134|137|139|141|147|144|148|147|148|147|149|146|142|139|135||137|136|137|138|141|144|142|143|144|142|142|144|146|153|154|160|159|158|155|152|155|159|158|160|160|158|159|161||165
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|322|318|324|318|329|334|312|312|312|312|312|312|312|312|312|312|312|313|313|313|313|313|313|313|313|314|314|314|314|316||315|315|315|316|319|321|320|319|320|321|321|321||321|321|321|317|318|319|300|295|290||290|300|||300|295|305|305|295|285|280|335|350|350|345|360|405|430|435|420|400|400|420|440|430|455|455|465|465|495|475|455|490|500|520|500|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|187|189|188|187|182|183|174|179|175|170|169|172|170|166|171|162|168|167|163|163||160|160|160|163|163|162|159|159|153||159|160|160|160|165|162|160|162|163|161|165|160||170|171||159||159|159|161|159||159|155|||160||||||||||178|173||172|174||174|||171||171|163|173|165|174|177|173|178|176|178|178|180|180|182||187|190|182|192|192|186||189|191|191|192|183|174|172|||175||175|171|174|179|179|175|173|176|174|176|179|180|182|184|184|183|185|181|179|180|176|171|171|172|172|169|169|162|156|155|158|159|166|170|174|177|166|183|187|190|195|193|193||||||190|185|190|193|197|199|199|200|205|205||205|200|205|200|200|198|191|185|188|210|210|215|215|210|210|210|215|210|210|215|220|225|230|225|225|225|220|220|240|240||240|240|235|235|235|230|240|235|245|240|250|245|245|245|245|245|235|245|250||255|250|245|245|250|260|260|275|280|280|285|280|285|290|275|275|275|275|275|280|275|280|290|300|290|300|300|300||305
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|49000|48450|47025|47050|47350|47200|47000|47875|47500|47350|47700|48200|46900|47000|47850|47900|46600|46750|45500|43650|43650|44350|44450|44500|44500|43900|44350|43350|42600|41750||41900|42175|41000|40425|42150|43525|44825|45000|45350|45000|44800|44025||42600|42500|41900|42050|42875|42500|42500|42750|42000||42000|41250|||41250|41550|41900|41700|41150|40600|38600|39400|40000|41400|40150|39000|39150|39600|38500|39350|38800|37000|36450|36400|36000|36050|37150|36850|37700|38050|38000|38000|38000|37400|37000|36850|35600|34850|35000||35300|36100|36900|37700|37450|38100|37450|37500|36850|37100|36650|33850|33950|33250|||34350|34550|34450|35100|35050|35350|35650|35900|35950|35000|36300|36500|37150|37150|39250|39800|39750|39750|43000|43300|41300|40000|39950|39600|37950|37250|36000|35600|36850|37650|37950|37450|35500|34000|35500|36000|37150|37500|37100|40400|43450|43600|42700|41000|40000||||||41700|41600|42350|43600|43000|43900|44200|44950|46000|46500|46900|47200|46750|45250|45600|46050|46550|46450|46500|46500|49050|49000|48550|50950|51300|50600|48300|46150|45750|47250|47700|48550|50550|51100|50300|49400|47500|48950|49100|51200|51500||53050|53650|53150|53500|56500|56500|54600|54100|53650|53000|55250|56300|57650|55500|54400|53600|52650|52600|53800||52050|51700|50150|49950|51000|50000|49400|49350|50000|50100|50950|49100|49800|50100|51650|53000|53000|53500|54250|53450|52200|50000|49800|51650|51950|52000|52950|52000||48950
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|90|89|88|88|89|88|88|89|88|90|91|90|90|89|89|90|91|90|89|91|91|88|87|87|88|89|88|85|85|85||84|84||||86|86|85||86|85|85||85|85||87|87|86|85|87|86||86|83|||85|86|86|88|88|88|87|91|89|91|91|92|92|91|93|93|93|94|93|95|94|95|94|96||97|||99|98|98|99|99|99|97||99|100|99|100|99|99|100|99|99|98|100|99|98|97|||97|97|97|96|97|96|98|93|95|93|96|96|95|93|95|95|95|94|95|92|92|93|92|97|93|91|95|94|96|94|95|91|81|81|84|84|87|88|92|98|98|99|99|99|99||||||100|100|97|97|98|99|100|99|99|100|100|99|98|99|99|97|96|100|95|98|101|100|100|101|102|102|103|103|100|101|103|114|98|99|99|98|96|100|102|102|102||103|104|103|105|107|107|107|107|107|108|107|108|109|109|108|108|106|108|108||113|107|108|108|107|108|109|110|107|106|107|106|107|107|109|109|109|108|109|109|108|109|109|107|110|108|108|107||107
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2763.8301|2759.8601|2740|2732.0601|2740|2747.9399|2759.8601|2740|2724.1201|2720.1499|2720.1499|2720.1499|2736.03|2720.1499|2728.0901|2728.0901|2736.03|2736.03|2740|2749.9299|2749.9299|2769.78|2747.9399|2819.4199|2819.4199|2819.4199|2769.78|2702.28|2656.6101|2640.73||2662.5701|2618.8899|2622.8601|2688.3799|2690.3601|2580.1699|2561.3101|2555.3501|2539.46|2541.45|2541.45|2541.45||2442.1699|2422.3201|2404.45|2412.3899|2428.28|2444.1599|2477.9099|2479.8999|2477.9099||2477.9099|2481.8899|||2432.25|2424.3101|2404.45|2432.25|2382.6101|2380.6201|2382.6101|2458.0601|2442.1699|2452.1001|2430.26|2404.45|2442.1699|2521.6001|2561.3101|2620.8701|2620.8701|2581.1599|2581.1599|2581.1599|2577.1899|2581.1599|2581.1599||2612.9299|2610.9399|2620.8701|2581.1599|2601.02|2620.8701|2688.3799||2690.3601|2680.4399|2660.5801||2704.26|2622.8601|2656.6101|2674.48|2696.3201||2716.1699|2660.5801|2660.5801|2636.75|2638.74|2634.77|2634.77|2620.8701|||2620.8701|2559.3201|2555.3501|2555.3501|2541.45|2555.3501|2571.23|2581.1599|2601.02||2597.04|2620.8701|2640.73|2672.49||2740|2759.8601|2700.29|2720.1499|2728.0901|2712.2|2682.4199|2672.49|2660.5801|2591.0901|2579.1699|2597.04|2601.02|2624.8401|2601.02|2601.02|2521.6001|2462.03|2422.3201|2577.1899|2612.9299|2670.51|2777.73|2859.1299|2978.26|3057.6799|3137.1001|3176.8101|3176.8101|3188.73||||||3214.54|3212.55||3256.23|3216.52|3305.8701|3311.8301|3331.6799|3335.6499||3323.74|3295.9399|3315.8|3335.6499|||||3375.3601||||3295.9399|||3375.3601||3375.3601|3256.23||3236.3799|3196.6699|3276.0901|3276.0901|3288|3276.0901|3252.26|3276.0901|3291.97|3383.3101|3415.0701||3454.78|3474.6399||3474.6399||3474.6399|3474.6399|3456.77|3492.51|3474.6399|3494.49|3494.49|3486.55|3494.49|3395.22|3411.1001||3434.9299|3434.9299||3383.3101|3381.3201|3375.3601|3363.45|3355.51||3347.5701|3347.5701|3325.73|3315.8|3307.8601||3323.74|3315.8||3341.6101|3323.74|3335.6499|3335.6499|3315.8|3335.6499|3335.6499|3341.6101||3355.51|3375.3601|3379.3301|3375.3601||3355.51
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|117|118|115|116|116|117|117|118|118|117|120|115|114|115|115|114|114|114|115|115|115|116|116|113|117|117|118|117|118|120||119|119|118|115|118|121|121|117|110|105|105|106||107|107|109|110|110|109|110|112|114||114|110|||106|108|112|106|106|104|104|104|100|100|100|100|102|100|102|106|102|100|102|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106||106|106|106|108|108|106|110|112|114|112|114|116|116|110|||112|112|110|110|110|110|110|114|110|112|126|126|126|128|130|124|120|118|118|120|114|112|114|118|116|116|112|112|114|112|116|116|114|112|118|118|120|118|116|116|122|124|126|124|122||||||122|124|126|128|128|130|128|124|126|126|126|126|126|126|126|130|128|130|128|130|140|144|140|142|144|148|134|132|128|128|132|132|132|134|134|130|124|126|128|130|130||132|132|136|126|112|110|110|116|116|108|104|102|104|106|100|96|94|95|96||97|97|96|96|96|96|98|97|94|94|94|94|94|94|93|95|95|96|97|97|95|96|96|97|97|97|98|98||102
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|||154|150|||151||||167|||||||148|||163|163|147|146|145|145|145||145|||145|141|||137|141||143||145|141|||141|143|143|138|137|139|153||144||144||||||||138||||||||137|134||141|133|128|158||||||||||||||||||||185|||||||||||185|||||||||||||||||||||||||||||||||160|||||||170|||||||||||||||215|||||200|190||185|180|181|196|||||||||||195|190||||185|180|||185|210||||||200||200|200|205|205|205|205||210||||195||210|210|192|192|183|192|||182|192|||182|182|||193|186|185||||185|190|190|190|197||190||190|186||176|176||175
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|2270|2315|2270|2310|2350|2375|2410|2425|2415|2360|2400|2375|2320|2345|2400|2420|2450|2415|2420|2405|2375|2385|2380|2385|2305|2305|2280|2335|2355|2400||2395|2455|2415|2460|2575|2570|2645|2505|2465|2450|2435|2380||2335|2360|2430|2485|2440|2560|2625|2750|2750||2750|2750|||2850|2875|2950|3050|3150|3000|3000|3100|3125|3225|3350|3250|3300|3375|3325|3175|3225|3300|3350|3475|3550|3550|3450|3550|3675|3625|3650|3550|3625|3500|3525|3475|3325|3300|3200||3325|3250|3150|3250|3175|3250|3275|3250|3075|3150|3175|3175|3075|2900|||2950|2975|2975|2800|2825|2925|3025|2850|2675|2700|2850|2900|2925|3075|3175|3300|3300|3250|3225|3300|3200|3325|3275|3275|3800|3600|3625|3450|3400|3375|3225|3175|3075|2950|3075|3075|3125|2725|2625|2725|2850|2800|2675|2700|2650||||||2500|2500|2600|2775|2775|2825|2825|2825|2850|2800|2800|2850|2875|2875|2850|2825|2825|2925|2975|3000|3075|3175|3100|3100|3125|3025|3100|3200|3075|3050|3275|3275|3500|3650|3725|3975|3925|3925|3900|4075|4100||4150|3975|3875|3925|3925|4050|3925|3875|4075|4100|4275|4225|4250|4425|3825|3850|3850|3850|3900||3775|3850|3925|3875|3775|4025|4150|4375|4475|4425|4500|4675|4725|4825|4900|5000|4975|4975|4975|4975|5000|5000|5050|5050|4975|5100|4875|4750||4800
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|2965|2970|2900|2935|2890|2795|2705|2695|2700|2695|2655|2680|2670|2730|2620|2630|2600|2600|2665|2650|2735|2735|2795|2835|2840|2840|2790|2800|2700|2750||2700|2700|2715|2710|2765|2750|2700|2675|2610|2605|2580|2480||2430|2450|2475|2475|2465|2450|2525|2525|2425||2425|2475|||2550|2600|2450|2575|2525|2425|2425|2450|2450|2425|2475|2425|2400|2400|2500|2550|2550|2575|2650|2750|2775|2825|2850|2950|3025|3150|3200|3250|3275|3300|3325|3475||3450|3500||3550|3550|3600|3600|3700|||3775|3675|3775|3900|3800|3575|3550|||3425|3425|3450|3400|3350|3350|3375|3300|3250|3300|3325|3200|3200|3200|3175|3200|3300||3300|3300|3200|3250|3200|3150|3100|3175|3200|3150|3025|3000|3000|2850|2800|2725|2900|2900|2900|2950|2975|3050|3100|3100|3125|3100|3100||||||3150|3250|3125|3150|3150|3125|3025|3100|3150|3200|3325|3225|3225|3250|3300|3325|3400|3500|3525|3650|3700|3750|3600|3700|3625|3800|3825|3850|3675|3950|4000|4200|4400|4400|4250|3975|3850|3826|3778|3850|3874||3874|3561|3561|3850|3826|3946|3922|3850|3850|3802|3946|3850|3874|3633|3898|3994|4042|4139|4259||4235|4259|4259|4259|4452|4452|4379|4500|4572|4548|4716|4740|4740|4740|4692|4716|4379|4307|4331|4524|4596|4620|4740|4764|4668|4740|4764|4740||4692
06629|101429|/equities/hexindo-adiper|JKSE|3660|3690|3800|3805|3900|3870|3900|3875|3830|3870|3890|3850|3800|3765|3770|3800|3780|3710|3620|3590|3580|3575|3585|3550|3525|3535|3490|3445|3425|3460||3450|3485|3475|3475|3480|3560|3560|3420|3365|3360|3355|3370||3300|3250|3275|3250|3250|3265|3275|3250|3225||3225|3225|||3225|3200|3175|3200|3175|3175|3150|3175|3225|3200|3225|3200|3250|3250|3275|3175|3075|3050|3050|3075|3000|3125|3150|3125|3150|3125|3075|2975|3050|3000|3050|3125|3125|3125|3125||3050|3100|3150|3225|3225|3275|3225|3250|3300|3325|3550|3550|3575|3550|||3575|3550|3575|3650|3650|3675|3750|3750|3775|3775|3775|3825|3725|3775|3900|3875|4000|3900|3550|3400|3350|3375|3250|3200|3050|3050|3050|3150|3400|3475|3525|3425|3375|3325|3600|3600|3750|3875|4100|4175|4375|4600|4600|4700|4800||||||4725|4700|5000|4625|4900|5000|5200|5150|5100|5000|5250|5400|5450|5400|5100|5000|5000|4750|4700|4650|4750|4650|4550|4600|4600|4450|4325|4300|4175|4225|4500|4975|4950|5300|5350|5200|5050|4825|4775|4975|5250||5100|5200|4800|4950|5000|5100|4850|4825|4875|4675|4800|4875|4900|4450|4300|4400|4450|4475|4425||4425|4375|4475|4275|4300|4675|4850|5150|5500|5600|5550|5500|5650|5600|5600|5700|5350|5350|5400|5450|5400|5400|5450|5450|5400|5500|5550|5500||5600
06630|943655|/equities/hd-capital|JKSE||||||||50||||||||||||||50|50|||50||||||||||||||||||||50|||||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||||||||||||||||||||||||||||||50|||||||||||||||||||50|||||50||||50|||||||||50||||50|||||50|||50|||50|50||50||50|||50|||50||50|||50|50|||50|50|50||50|||50|||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|419|420||423||420|420|425|420|420|423||420|424|425|429|429||433|436|430|450|370|370|379|340|345|||359||358|357|||359|358||358||358||365|||360|360||350|||||||||||370|||350|350||355||||350||350|350|350|||355|360|360|405|390|||360|350|350|350|||355|390|390|||350|360|355|395|360|360|350|355|395|330|340|335|335|325|||330|315|305|300|300|300||300|305|305|305|300|305|300||300|305||305|310|305|310|300||300|300|305|305|300|305|300|305|300|305|300|305|335|305|295|300|320|315|320|315|315||||||305|305|305|305|300|295|295|305|300|295|295|295|285|290|290|275|280|270|230|225||220|220|230|220|220|220|220|220|230|230|235|235|240|230|220|220|220|225|235|230||225|225|230|235|235|235|245|250|240|235|265|245|250|240|245|250|250|250|260||260|270|270|260|255|260|250|250|255|260|265|255|270|280|280|270|270|275|275|255|245|250|240|235|240|235|220|225||210
06634|101432|/equities/hotel-sahid-ja|JKSE||330|311|310||||||||330||||||350||||||375||||385||||||390|390||330|302|302||302|301|300||304||306|306|305|310|315|305||||||||335||350|325|||350|360|||380|380|370|375|360|370||355||||||||395||||||380|380|370||400|350|||345||345|||345||||345||||340||345|350|340|345||340|345||340|340||||340||345|345|||345|345|320|320|300|335||305|340|305|300|305|320|||350|340|||355||||||||||365||||370|375|355||355|355||360|350|345|365||||335||340||345||345|355||365|365|370|335||350|375||350|365|360|370|370||375|380|380|380|385|385|385|385|390|390|390|385|385|385|375|380|380|375|380||385|385|380|385|390|395|385|385|380|385|385|380|380|380|375|375|375|380|380|380|380|385|390|390|400|400|395|380||385
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||335|335|315|310|315|310|310|320||320||295|285||285|275|||275|280||||275|265|265|255|260|250||235|225|235||235|240|||
06636|101433|/equities/ictsi-jasa-pri|JKSE|158|164|164|162|168|169|169|170|174|170|171|175|175|171|179|170|171|170|174|171|175|180|179|179|175|184|183|175|170|173||178|179|179|178|178|180|177|178|184|184|185|||184|187|185||185|185|189|189||||185|||189|184|190|187|189|185|190|190|181|182|185||188|190|190|190|180|180|181|189|190|190|191|194|191|194|192|194|198|197|199|198|199|200|200||200|200|205|205|205|205|205|210|205|210|205|210|205|215|||215|215|215|220|220|245|200|197|198|198|200|200|199|205|205|215|215|205|199|200|198|200|198|199|205||197|198|200|200|200|200|199|199||205|199|210|240|270|295|300|300|300|295||||||295|295|295|290|300|310|320|320|300|305|310|310|310|335|305|305|305|300|290|315|325|325|335|345|340|340|340|335|330|330|355|355|350|350|355|370|370|380|345|380|440||355|335|340|350|355|360|365|365|370|375|370|375|380|385|375|385|385|385|395||380|385|400|425|445|480|510|520|530|540|500|495|495|500|500|520|540|530|550|540|540|530|540|520|510|520|560|495||490
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|297|282|278|273|276|265|274|275|274|276|294|290|296|296|293|297|295|290|293|290|304|314|320|280|315|290|290|290|||||||||290|285|275|||290|290||290|||||||||||||||||||||||||300|270||||||330|300|310|||325|305||310|330|310|||315|280||||350||315|325|300||315|295||||295|290||||295||295||295|290|300||285|285||||285|285|280|285|285|275|280|280|290|275|295|285|285|280|280|290|290|310|315|310|325|315|320|310|315|305|325|340|340|335|335|330||||||325|330|305|305|300|300|305|305|305|320|320|320|325|315|300|310|320|315|315|325|335|335|330|325|330|325|325|330|330|330|310|300|310|300|310|310|305|300|295|310|320||315|285|285|300|280|280|280|270|||295|290|285|290|||300|290|305||290|305|295|280|295|290|290|290|280|290|295|310|300|280|290|295|300|295|305|300|290|295|305|300|290|290|290|295||270
06644|101437|/equities/indika-energy|JKSE|610|605|600|605|615|625|620|620|595|555|560|560|555|555|565|560|570|570|570|565|555|555|560|575|545|550|535|530|530|540||540|560|545|555|580|585|590|540|525|525|530|515||510|505|535|535|535|545|580|600|590||590|600|||590|590|590|600|610|610|600|620|620|640|660|640|650|670|680|650|660|650|640|660|690|750|740|740|760|760|780|770|790|780|800|800|800|800|760||760|760|780|800|800|800|810|820|820|830|830|850|830|790|||810|810|830|800|810|790|790|750|740|740|770|770|770|780|820|840|860|840|830|760|740|750|750|710|780|710|700|700|670|540|520|520|520|500|540|540|560|540|540|570|610|600|600|620|600||||||530|600|620|660|670|680|680|690|700|690|700|700|710|690|700|730|730|720|730|740|770|770|780|800|790|770|750|740|720|730|720|830|870|900|900|900|880|900|910|950|950||970|910|890|930|970|1000|1020|1030|1040|1040|1070|1050|1050|1030|1000|1020|1030|1040|1050||1010|1010|1020|1020|1050|1110|1120|1160|1190|1190|1200|1200|1240|1210|1220|1220|1210|1230|1240|1260|1280|1220|1230|1240|1240|1250|1240|1210||1220
06645|101438|/equities/indo-acidatama|JKSE|50||50|50|||||||||50|50||50||50|||50||50||50|50|50|50|50|50||||50||||50|50|||||||||50||50|||50||50||||50|50|||||||||||||50|||||||50|||||||||||||||50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50||||||50|||50|50||50||50|50|||50|50||50|50||50||50||50|50||||50|50||||50|50|||50|50||||||50|||||50|50||50|50|50||50|50|50|50|||50||||||50|50|50|50|50|50||50|50|50|50||50|||50|50||50|50|50|50|50||50|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
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|||||||||||||||||||||||2150||||||||||||||2150||2150|||||||||2200||||||||||||||||||2250|||||||||||||||||||||||||||||2500|||||||||||||||||||||||||||||||||||2800||2725|2850||||||2800||2600|2600|||||||2700||||2500|2700|||||||||||||||||||||||||||||||2700|||2700||2750|||||||2675|2450|2400||||2350|||2350||||||2350|2450|2600|2400|2450|||||||2600|2200|||2200|2300|2250|2500|||||||||2900||||||2900|||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||1000||||||||||||||||||1030|||||||||1000|900|||||||||||||950||800|900|||||960||940||940|||||||||950||990|990|970|950|900|790||910|880||||||||880||||||||770|||830|||850|||850|850|830||800||770|790|790|790||||||900|790|||870||||||||||||880||||830||||||||830|||||860|830|830|880||880||840|||||||930||900|||910||940|890||900|850|840|830|850|||900|850|850||850|850|850|850|850|870|850||850|910||920||||980|850|||||||900|900|900|900|990|980|900|890|990|860|850||860|||940|890||850|||850|850|880|880|880|920||930|880|860|920|880|870|870|820|850||890|900|850|860|890|860|860|850||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|24300|24900|24600|25300|25225|25325|25475|25775|25875|25400|26000|25600|25125|25375|25950|26650|26975|26700|26900|27050|27200|27500|27300|27250|28000|28100|27500|26775|25875|26350||26800|26250|25750|25650|26875|27550|26850|25800|25475|25125|25000|25100||25650|25700|25700|26200|25550|26550|27150|28100|28500||28500|27700|||28400|28600|29800|29100|29100|27900|27350|27900|27800|28600|28950|28600|28850|29650|30150|29250|29150|28700|28150|29000|29100|30600|29350|29100|29100|30450|31200|32400|32400|31500|32000|30550|29700|29600|29300||28950|29700|29900|30600|31000|31700|31500|31500|32550|33000|33700|33950|33800|32700|||32550|30000|29300|27900|27400|27750|27600|26150|25500|26300|27500|28550|29600|31800|32000|32500|32500|31700|31200|30400|29800|31000|29900|29300|31000|31950|31650|31800|32050|31400|32050|30500|29700|30250|29250|30300|29850|27350|27350|27550|29300|28200|29600|29000|28150||||||25150|24750|24200|24700|25000|25550|25550|26200|27000|26000|26200|26600|26950|26700|26750|26200|26200|26500|26150|27000|28000|27700|27700|28200|28300|28150|26100|26250|25050|25600|25500|25150|25350|25750|25950|26400|25300|25700|26650|27500|28050||29500|29100|29050|30000|29650|31000|29800|29600|30450|31100|32950|33600|34100|33150|31350|31500|32850|34300|35050||35100|35250|35100|35000|35500|35900|36750|36600|38250|38250|38600|38500|38000|37350|38450|38400|38450|37500|37900|37100|37750|39500|39250|38850|38400|37700|36000|35150||35500
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|24000|22200|22200|22700|22800|22500|22050|21950|21800|22000|22450|21725|21175|21900|22250|22775|22650|22650|22450|22425|22200|22350|22400|22050|21725|21500|21225|21250|20900|21450||22400|21775|21250|20225|21300|21275|20825|21450|21625|21900|21625|21950||21950|20875|20225|20200|20200|20325|20000|20350|20000||20000|19850|||19750|19700|19750|19900|19800|19250|18350|18900|18900|19400|19650|19000|18450|18650|18800|19100|19200|18850|18950|18900|18900|18250|18600|19200|19000|19350|19450|19000|19150|19050|19400|20050|20200|20000|19700||20250|20000|20900|21000|20050|19950|20500|20500|19900|19500|20100|19950|19250|19500|||19900|19500|19350|18950|18700|18500|18950|19100|18450|18000|19000|19000|19100|20000|20700|20700|21500|19900|20050|20050|19100|19250|19950|20550|20250|19500|18700|18550|18700|18200|19700|18100|17750|17900|18750|19000|19100|19000|17950|19250|20850|21450|21500|21650|22000||||||22250|21300|20850|21000|21200|21800|21900|22100|22300|21700|22200|22600|22350|21900|22600|23250|22950|21800|20850|21050|22550|22550|22200|22500|23600|24450|23000|23700|21600|21450|22400|22650|23300|23700|23900|23700|22800|21800|20600|22200|22300||23100|23900|22750|23750|24100|24450|24200|24150|25250|25300|25400|25450|25600|25250|25200|25650|25200|25200|25300||25450|25250|25250|26250|26500|26950|26400|25500|25150|25000|25550|25100|24500|25200|25350|25800|24400|23600|24000|24100|24000|24000|24200|24050|24000|23250|23250|23000||23300
06652|101441|/equities/indofarma-tbk|JKSE|170|172|168|168|166|166|169|166|164|166|172|172|171|173|175|175|174|174|172|172|170|169|172|172|169|172|176|176|167|163||164|165|167|164|166|167|167|170|169|168|160|164||165|164|160|153|153|152|153|157|153||153|152|||153|153|155|156|158|159|156|160|160|161|162|161|161|163|167|169|164|163|159|163|162|163|164|163|164|162|159|164|169|166|167|172|173|176|173||171|173|176|184|185|188|186|179|176|177|178|171|170|170|||170|172|170|170|170|171|169|170|171|170|172|173|173|173|176|180|184|185|184|189|178|177|174|176|167|163|162|165|170|163|168|161|155|160|179|180|183|185|182|191|200|205|205|205|199||||||199|205|200|210|205|210|215|215|230|245|245|245|250|250|255|250|250|235|230|230|245|250|250|255|255|260|265|260|245|255|270|265|285|280|270|275|265|285|275|285|280||290|290|290|310|310|320|325|315|315|310|330|330|335|340|305|310|310|290|270||275|275|265|275|280|295|295|290|290|285|295|295|300|300|295|295|300|305|305|315|315|320|320|320|320|320|315|320||315
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7750|7700|7550|7500|7400|7425|7400|7225|7125|7150|7175|7025|6950|6975|6975|7050|7000|7000|7000|7025|7000|6975|7000|6900|7050|7050|7025|6875|6825|6925||6975|6925|6950|6950|7275|7275|7175|6775|6750|6675|6725|6675||6725|6675|6575|6700|6625|6675|6700|6700|6600||6600|6450|||6500|6450|6450|6550|6600|6600|6500|6600|6500|6700|6800|6700|6500|6500|6600|6650|6700|6650|6650|6700|6650|6500|6600|6650|6750|6750|6700|6600|6550|6450|6250|6500|6700|6750|6650||6550|6500|6650|6950|7300|7450|7400|7400|7400|7150|7250|7100|7100|6950|||7000|6700|6700|6700|6750|6700|6900|6950|7000|7050|7050|6800|6750|6700|6950|6950|6850|6700|6850|6750|6500|6550|6650|6650|6350|5950|6000|5950|5900|5900|6500|6200|5750|5800|5900|6250|6200|6050|6150|6350|6700|6850|6950|6900|6750||||||6800|6750|6500|6850|6700|6700|6700|6700|7100|7100|7300|7200|7250|7100|7150|7050|7000|6850|6550|6600|7050|7050|7200|7000|6850|7350|7050|6900|6350|6350|6300|6450|6550|6650|6850|6900|6800|6900|6350|6700|7050||7250|7350|7350|7350|7350|7350|7450|7300|7500|7550|7650|7600|7800|7450|7400|7250|7250|7050|7200||7350|7300|7400|7250|7350|7400|7350|7450|7500|7550|7550|7500|7350|7400|7500|7500|7450|7400|7400|7500|7500|7500|7250|7300|7450|7550|7450|7450||7450
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|5550|5512|5500|5500|5438|5450|5462|5475|5462|5562|5588|5500|5450|5625|5600|5450|5388|5400|5350|5400|5438|5462|5475|5525|5550|5575|5550|5488|5388|5362||5500|5600|5338|5425|5600|5650|5800|5550|5488|5462|5425|5375||5075|5000|4988|5038|5050|5062|5100|5225|5100||5100|5075|||5050|5075|5025|5100|5075|5025|4925|4950|5000|5025|5100|4900|4850|4950|4950|5100|5100|5000|4950|5000|5125|5150|5150|5125|5200|5075|5175|4975|5125|5000|5150|5325|5450|5450|5425||5425|5400|5600|5525|5600|5700|5600|5525|5475|5500|5575|5500|5575|5600|||5550|5475|5525|5300|5175|5175|5400|5300|5225|5125|5325|5100|5125|5425|5350|5475|5750|5600|5700|5600|5250|4875|4900|4850|4825|4500|4500|4625|4825|4700|5000|5050|4650|4600|4950|5000|4950|4950|4850|5050|5425|5625|5600|5550|5450||||||5775|5750|5600|5600|5575|5650|5675|5725|5700|5550|5500|5625|5625|5500|5575|5500|5475|5400|5225|5200|5550|5450|5750|5875|6075|6100|5675|5500|5175|5375|5250|5375|5500|5425|5400|5400|5350|5450|5550|5700|5950||6350|6450|6300|6550|6375|6325|6350|6275|6300|6200|6275|6250|6375|6350|6200|6000|5950|5875|5850||5975|6075|6000|6000|6050|5925|5725|5650|5700|5825|5625|5450|5300|5325|5275|5125|5075|5050|5100|5025|5125|5025|5100|5200|5000|5300|4900|4950||4800
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|630|615|625|660|680|670||670|670|675|670|630|630||650|655||655|655|655|650|660|660|640|640|640||640|610|635||640|635|625|625|625|620|615|610|615|580||570||575|555|560|560|560|560|580|560|590||590|570|||560|570|550|530|560|570|540|540|540|550|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|5150|5200|5200|5200|5225|5200|5200|5250|5175|5250|5225|5200|5150|5200|5200|5175|5125|5175|5175|5200|5200|5175|5200|5200|5175|5250|5300|5200|5200|5200||4895|5200|5175|5200|5200|5250|5300|5200|5150|5100|5225|5225||5250|5000|5075|5075|5075|4875|4775|4800|4900||4900|4925|||4950|4725|4750|4800|4950|4750|4775|4900|4900|4950|4875|4975|4900|4900|4925|4975|5000|4925|4950|4975|4975|4925|4850|4800|4750|4875|4925|5000|5000|5000|4975|5000|5000|5000|5050||5100|5100|5100|5100|5150|5150|5150|5200|5250|5200|5200|5350|5250|5250|||5300|5250|5350|5250|5300|5300|5300|5450|5400|5600|5450|5450|5450|5200|5550|5750|5700|5600|5250|5100|4900|4900|4850|4875|4900|4875|4900|4900|4900|4800|4850|4750|4950|5000|5100|5050|5450|5450|5350|5350|5200|5450|5500|5500|5450||||||5600|5450|5350|5350|5250|5300|5300|5300|5400|5300|5350|5400|5350|5350|5350|5300|5300|5300|5300|5350|5300|5350|5250|5250|5250|5300|5250|5300|5300|5250|5250|5300|5250|5200|5200|5150|5050|5100|5100|5150|5250||5200|5150|5200|5250|5300|5250|5300|5300|5350|5300|5300|5250|5350|5250|5300|5250|5300|5250|5300||5300|5300|5300|5300|5300|5250|5300|5300|5250|5200|5250|5300|5250|5300|5300|5300|5350|5350|5400|5300|5250|5300|5350|5250|5300|5400|5500|5500||5500
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||||||||||||||||||||||||||||||||||||||||||||||||||||335|||||||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|101|103|107|95|96|95|91|91|93|94|94|94|96|97|98|94|94|91|68|67|66|65|66|67|66|66|64|64|64|65||65|66|66|66|68|69|69|68|66|69|69|68||65|68|66|65|65|72|76|79|81||81|80|||78|78|78|79|79|80|80|80|82|82|84|86|87|86|87|86|87|84|84|85|87|90|89|89|90|90|89|90|91|91|93|93|97|103|105||104|105|109|111|101|103|102|94|94|94|92|93|93|92|||92|91|94|93|92|92|92|92|92|92|96|95|94|93|99|102|106|103|105|105|95|94|93|92|89|88|88|92|96|94|98|92|88|90|101|98|93|96|94|101|114|120|120|119|117||||||120|121|119|120|121|126|128|130|133|115|120|125|128|121|101|93|93|92|87|94|102|104|103|106|110|111|109|110|106|105|109|110|118|120|116|113|104|116|116|132|142||150|154|152|162|165|163|162|162|168|168|178|181|187|188|188|193|174|177|174||171|165|166|166|170|172|170|172|174|174|165|163|175|179|180|178|179|184|187|185|186|188|188|192|193|194|197|197||199
06662|102970|/equities/indonesian-p-p|JKSE|||172|||||154|152|||160|162|161||146||147|151|155|160|174||168|153|152||166|||||185|||170|||175||||||||||||||||||||210|210|190||||||||250|||250||220||||||215|210||240|245|245||250||260||||||310|270|||305||||||325||325||||||325|270||255|255|245||325|340||405|||||||||||||||||||||||||||||||||||||||||405|||||||||||||||||||400|||||||||||||||||||||425|||400||||||||||||||||420|410|415||||||||450||||||||||||450|||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|103|102|100|102|100|101|100|100|100|100|100|99|99|100|100|101|101|101|101|100|99|100|99|99|99|100|99|98|98|98||97|99|96|96|99|100|100|101|101|102|102|102||102|103|104|104|103|108|107|107|107||107|107|||106|105|108|107|108|108|108|110|110|110|111|110|110|110|111|111|110|109|110|109|109|109|108|110|109|111|110|110|109|109|110|113|112|113|115||116|110|111|110|111|110|110|109|110|110|110|109|110|108|||110|109|109|110|110|110|110|109|110|110|110|110|108|110|110|109|110|109|110|110|110|110|109|108|110||109|109|109|108|108|109|109|108|113|112|110|110|111|115|114|117|117|117||||||||115|113|114|113|114|113|113|117|113|113|112|110|107|113|112|112|113|113|113|115|113|115|115|116|116|116|115|113|114|116|114|116|115|114|113|114|114|115|116|116||116|116|115|115|114|115|115|114|114|116|117|115|117|116|117|117|117|118|117||117|117|116|116|118|118|118|119|120|119|120|120|120|120|119|119|120|120|119|121|121|121|121|120|120|118|118|119||117
06665|101236|/equities/indorama-synte|JKSE|880||||||||790|||||790|750|800||||||760|755||755||880|||||||||880||750||||730|730||775|790|800||850|855|860|950|1000||1000||||||||||||1110||||||||||1000||||||1020||||||||||||||1100||||||||1100|||1100|||||||1100|1000||1050|1050|||1050|||||||||1020|||||||1020||||||1010||1000|1000||1200|1270||1250|1250|1250|1260||||||1250|1250|1250|1250|1250|1270||1270|1250|1260|||1260|1290||1260|1270|1260|1250|1300|1350|1310||||||||1520|||1530|1620|||1300|1300|1300|1310||||||1310|1310|1300|1300|||||1300|1300||1350|||1300||||1300|1300|1300||||||1330||||1320|1310|||||1340||1330||||1320||1320||1350
06666|101447|/equities/indoritel-makm|JKSE|780|790|785|785|780|785|770|760|760|760|760|765|765|765|765|755|750|760|770|770|785|780|785|785|795|795|800|800|795|795||800|805|795|795|800|800|805|800|800|800|800|800||800|810|800|800|800|800|800|800|800||800|800|||810|800|810|800|800|810|800|820|820|820|830|840|830|840|840|840|840|830|840|830|820|820|840|850|840|860|880|860|840|840|840|850|800|760|690||700|710|700|730|750|750|760|770|760|780|800|790|800|800|||800|810|810|820|830|840|840|830|850|860|880|900|900|890|920|920|920|910|900|920|900|900|920|910|900|890|890|890|910|900|940|880|870|880|900|880|860|860|840|890|960|980|1000|940|930||||||940|930|950|930|930|950|950|950|960|950|950|960|950|970|930|920|910|900|880|900|950|950|960|970|980|960|930|890|890|890|960|970|970|910|800|830|830|880|880|920|1210||970|780|630|510|410||328|||||||||||||||||||||||||||264|212|171|137||109|||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|4000|3985|3980|3995|4000|4005|4000|4000|4000|4000|4015|3955|3995|4000|4010|3995|3995|4000|3995|3975|4000|4020|4020|4050|4030|4040|4040|4080|4100|4090||4240|4150|4055|4000|4115|4120|4135|4230|4120|4095|4100|4295||4000|3925|3925|3950|4045|4060|4125|4175|4150||4150|4050|||4000|3900|4000|4000|4000|3950|3975|3975|4000|4000|4050|4100|4075|4100|3875|3875|4025|3850|3850|3850|3775|3650|3525|3525|3525|3500|3525|3550|3625|3700|3700|3600|3750|3950|4000||4150|4275|4400|4625|4500|4425|4350|4450|4350|4375|4400|4325|4325|4300|||4325|4275|4275|4325|4350|4250|4200|4225|4150|4150|4125|4175|4250|4200|4225|4200|4400|4100|4225|4200|4050|4125|4100|4100|4025|4000|4000|4000|4075|4100|4125|4100|4100|4225|4250|4300|4275|4250|4475|4825|4900|4950|5100|4950|4900||||||4950|4950|5000|4925|4900|4925|4975|5000|4925|4900|4850|4825|4775|4700|4750|4600|4550|4425|4425|4550|4725|4800|4775|4875|5150|5250|5100|4875|4775|4750|4750|5150|5450|5400|5300|5250|5000|4950|5100|5300|5350||5500|5100|5100|5200|5050|4775|4875|5100|5350|5400|5350|5550|5750|5650|5600|5700|5800|5700|5900||5800|5600|5550|5550|5850|5950|6000|5900|5850|6000|6200|6250|6250|6350|6600|6650|6550|6500|6500|6450|6400|6400|6350|6650|6850|6600|6500|6400||6500
06668|101449|/equities/indospring-tbk|JKSE|2160|2128|2160|2180|2120|2092|2092|2088|2088|2080|2160|2120|2080|2096|2120|2080|2040|2048|2040|1992|1980|1980|1980|1984|1976|1972|1976|1980||1980||1996|2012|2016|2080|2068|1992|2036|2000|1968|1964|1940|1988||1916|1952|1952|1904|1900|2020|2060|2120|2140||2140|2140|||2180|2180|2180|2140|2080|1980|1980|2000|2060|2060|2040|2040|2000|1960|1960|1980|2000|2040|1920|1980|1940|1960|1900|1880|1920|2000|1980|2000|2040|2040|2060|2080|2120|2140|2040||2080|2120|2200|2220|2180|2080|2000|2020|2060|2080|2080|2080|2100|2100|||2140|2180|2200|2140|2140|2140|2160|2180|2200|2240|2520|2440|2420|2440|2480|2420|2420|2340|2360|2340|2300|2300|2220|2200|2200|2180|2060|2060|2060|1920|1940|1900|1960|2040|2100|2140|2120|2220|2220|2280|2320|2320|2400|2320|2400||||||2400|2480|2560|2300|2320|2340|2440|2380|2520|2560|2540|2380|2380|2380|2440|2400|2300|2240|2240|2320|2400|2560|2580|2540|2720|2940|2749|2734|2631|2543|2602|2602|2587|2572|2631|2646||2470|2426|2396|2440||2411|2411|2411|2470|2440|2499|2426|2411|2470|2440|2411|2455|2470|2470|2411|2411|2411|2352|2411||2455|2690|2675|2705|2720|2764|2749|2705|2705|2661|2661|2675|2749|2734|2720|2646|2646|2572|2572|2558|2514|2528|2528|2528|2572|2543|2587|2646||2646
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|250|249|249|252|253|250|258|256|250|250|245|253|246|248|258|250|250|246|261|253||251|260|260|258|263|260|255|247|258||265|265|258|264|255|255|259|259|245|250|250|255||240||246|240|241|235||250|240||240|240|||240|||240|260|240|250||245||||265||265||255|250|250|270|270||255||270|275|265|260|260|255|260|275|270|275|275||265|255|260|260|260|260|245|240||240|225|235|235|235||||240|||210|210|210|210|||215||210|215|215||240|240|220|215|210|||245|210||210|220|215|210|205|||210||215|215|215|205|220||||245|||||||225||||||225||||225|230|230|230|||250||215|240||225|230||240||230|240|235|235|240|245|245|250|245|||250|240|245|245||255|250|260|265|255|260|290|260|260|260|260||270|265|265|265|265|260|260||265|270|260|260|250|250|265|270|270|270|285|275|275|275|275|275|275|275||275|270|265|270|270|265|270|265|270||270
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|||||5521||5405|5498|5498||5498|||||5498||5498|5498||5498|5498||||5568||5568|5312|5312||5312|5219|5568|5032|5032||||4753|5032||||5032||5405|5312|5312||||5312||5312|||||||5312|5312|||||||||||||||||||||||5964|||||||5917||5498|5498||5778|5917|5591|5591|5591|5591|||5591|||||5778|5778|5824||5964|5684|5778|5731|||6104|6057|5964|5964|5964|5358|5125|4753||4100|4333|||4333|4240|4007|3821|3728|3681|3448|3634|3634||3634|3215|3262|3285|3262|3634|3541|||||3821||||||3728|3728|3728||4007|4007|3728||3728||3728|3821||3728|3728|3728|3728|3821|3821|3821|4030|4100||4100||4100|4193|4193|4193|4287|4287|4287|||4706|||4846|4473|4846|4986||4939|4939|4986|4986|5498||5125|5312|5265|5125|5125|5312|5451|5079|4939|5125|4986|5125|5219||5219|5125|5125|5125|5125|5125|5312|5125|5172|5125|5125|5172|5545|5591|5684|5778|5591|5638|5871|5871|5917|5964|5964|6150|6197|6477|5405|4846||4892
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1600||||2095|2100||||2100|1990|||||||||||1900|||||||||||||||||1900|1650||||||||||||2200||2200|2000||||||1820||1700||1650||1600|1600|1520|1450|1360||||1810||||1600||1490|||1390||1260||1370||||||||||||||||1420|||||||1600|||||||||||||||||||||||||||||||||||1750||||||||||||||||||||1800|||||||||1940||||||||||||1940|||||||1940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||1940
06679|101455|/equities/intikeramik-al|JKSE||115|115|115|116|107|116|116|117|118|117|116|115|115|117|117|119|116|121|118|122|||122|114|123|115|125||||135|128|122|130||126|125|118|124|118|||||||135|||127|126|140||140||||135||||130|124|120|126|121|125|128||||147||144||||||||138|133|||142|||140||139|||139|139|138|137|138|140|135|141|141|141|140|||||||160|155|148|155|152|159|154||||160||157||155|152|160|154||||||||158|150|150|153|151|142|148|140|159|152|155|154|156|157|159|151|163|165|159||||||159|160|164|151||||||||170|161||||170||164|164|164|||165|156|170|170|164|166|160||168|164|169|179|174|171|167|169|173|170||171||169|171|170|177|184|158||158|157|160|161|165|164|165|170|168|168||171|166|165|169|171|172|172|172|172|159|166|167|170||174|175|176|184|185|189|189|193|164|164|170|174|177|175||173
06680|101456|/equities/intiland-devel|JKSE|432|424|420|416|416|400|393|378|349|348|355|352|350|349|352|355|352|355|352|353|347|346|345|346|335|332|325|325|325|324||324|320|315|311|318|324|321|319|305|317|323|327||336|308|304|304|302|306|310|320|315||315|315|||300|300|295|310|310|315|305|300|305|305|315|305|310|310|310|310|325|320|315|325|315|315|310|310|310|310|315|330|340|330|345|345|350|360|355||360|360|370|375|370|385|380|385|355|340|350|335|335|335|||315|320|330|315|310|320|330|320|335|320|335|340|320|340|370|385|395|380|390|390|350|315|315|315|300|275|275|285|300|305|310|310|305|285|300|305|320|340|340|345|380|400|405|405|405||||||400|395|400|385|385|390|395|420|440|430|440|450|450|445|450|445|445|440|445|455|465|470|470|500|500|510|495|510|495|475|495|520|520|520|550|550|520|560|520|540|560||580|600|600|640|610|600|610|600|590|590|620|580|580|570|570|570|570|560|580||580|580|590|580|600|640|590|600|580|540|540|540|550|540|550|550|550|550|560|570|550|550|550|560|550|550|580|580||580
06681|101457|/equities/intraco-penta|JKSE|275|275|272|277|268|267|275|250|248|250|250|249|250|249|250|250|250|250|249|250|250|250|253|252|254|255|249|250|248|250||250|250|250|250|251|252|254|253|253|252|252|252||257|256|254|252|255|250|255|260|260||260|250|||250|250|250|250|250|250|255|255|255|255|260|260|260|260|265|260|260|260|255|255|255|270|265|270|265|265|270|270|285|280|285|285|285|290|285||285|285|295|295|300|295|300|300|295|300|300|300|300|300|||300|305|305|305|300|300|300|305|310|310|310|310|305|305|310|315|330|310|310|315|310|310|310|320|315|300|305|310|315|305|310|305|300|305|330|340|330|335|345|370|380|385|390|385|385||||||380|375|380|385|390|395|400|400|400|400|400|405|395|395|395|400|395|390|385|390|400|395|390|400|405|405|400|390|390|370|375|385|400|400|390|385|380|380|370|385|385||395|400|400|410|420|430|425|415|430|420|450|445|450|450|440|425|425|415|410||405|395|395|390|400|400|405|405|395|405|410|410|405|415|415|415|415|425|430|420|420|420|420|420|425|435|430|435||435
06682|101458|/equities/island-concept|JKSE|||||||305|||||||325|320|340|352|292|291|||295|||||297||||||||||||||319||324|||325|328|344|344|348|355|365|360||360|360|||400||415||415|411||||||||||||389||393|393|393||393|389|384||384|389|389||389||389|||406|411|406|402|406|411|411|424|424|406|411|406|402|397|||424|419|437|437|437|437|441|441|441||||441|433|450|441|437|441|437|437|437|437|441|441|437||459|459|459|450|459|459|450|437|468|468|459|459|468|441|441|441|441|450|397||||||389|384|331|283||309||278||278|296|300|305|300|313|327|287|230|265|291||318|318|318|336|349|349|344|353|336|340|322|331|331|331|322|300|313|274|287|287||318|291|291|274|278|225|212|221|221|225|221|221||221|190|194|199|199|199||194|194||190||185||199||194|194|190|208|185|194|199|194|203|203|203|177|199||194|194|194|199|||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|428|428|426|429|434|436|436|437|434|426|426|425|424|425|423|470|486|471|479|500|496|486|457|379|367|364|327|324|321|319||319|319|318|317|318|318|318|318|318|318|317|316||316|313|313|311|314|346|346|346|343||343|343|||343|346|346|354|357|357|357|357|357|361|357|354|354|357|357|357|346|357|300|304|||307|307|314|329|343||||||343|354|||||354|350|357||339|343|||||350|357|||371|||354||||357|357|361|350|357|346|||364|364||350|393|386|386||357|382||||382||386|371|371|371|364|386|400|371|393||||396|396|382||||||386||386|386|382|379|379|379|429|368|429||443|429|432|432|436|432|429|436|457|436|432|439|457|457|471|457|450|450|450|482|486|486|489|482|479|489|504|518|525||529|529|536|521|521|543|539|539|543|550|554|554|554|557|568|550|550|557|568||568|568|568|529|539|568|586|582|564|571|604|589|604|614|604|611|625|636|636|636|657|668|675||675|675|679|682||686
06685|101468|/equities/jkt-intl-hotel|JKSE|1625|1605|1570|1570|1675|1700|1700|1630|1620||1630|1645|1590|1585|1505|1500|1500|1505|1500|1510|1515|1495|1485|1460|1495|1525|1520|1590|1750|1710||1630|1735|1780|1500||1600|1610|1640|1650|1520|1485|1500||1540|1600|1460|1350|1360|1420|1330|1330|1330||1330|1400|||1410|1450|1510|1520|1520|1520|1520|1580|1590|1680|1850|1860|1860|1860|1860|1870|1870|1830|1830|1870|1860|1890|1880|1890|1920|1920|1940|1960|1990|1970|1980|1990|1970|1980|1920||1930|1930|1840|1870|1890|1820|1760|1750|1710|||1750|1750|1780|||1760|1760|1740|1740||1740|1730|||1720|1740||1740||1750|1740|1730|1700|1700|1690|1700|1700|1650|1700|1680||1680|1680|1690|1700|1700|1690|1720|1750|1840|1890|1770|1840|1840|1990|2000|1990|1990|2050|1980||||||1970|2000|1970|2000|1950|2000||2050|2050|2000|2100|2025|1990|2000|2025|2000|1990|1950|1980|1980|1940|1970|2050|2025|2050|2100|2100|1970|1950|1980|1980|2025|2100|2150|2125|2000|2025|2050|2175|2375|2425||2475|2500|2650|2625|2525|2425|2500|2450|2375|2375|2400|2400|2425|2425|2425|2475|2400|2400|2450||2500|2425|2375|2350|2425|2550|2425|2025|2000|2000|2000|2025|2075|2050|2000|1930|1890|1890|1810|1800|1750||1800|1630|1490|1400|1360|1360||1400
06686|101237|/equities/jkt-kyoei-stee|JKSE||||78|65|64|62||||||80|81|81|83|70|70|81||80|69|88|80|80|82|80|79|75|94||84||70||||80|93|||||||82|95|||||||||||||||||98||||||||||||||||||||||93||||||||||||||||||||||||||||||||||||||||71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80|||||||||||||||||||||||||||||||||||87||88|83||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|435|430|435|440|442|445|448|452|442|448|450|452|432|440|445|448|452|448|450|445|455|455|455|460|455|455|465|468|455|432||432|420|408|398|402|402|398|400|400|395|390|392||408|390|380|375|375|372|360|365|350||350|345|||340|345|345|345|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1620|1615|1630|1610|1530|1550|1575|1575|1575|1580|1595|1595|1595|1645|1640|1625|1595|1600|1530|1540|1475|1480|1475|1470|1470|1470|1435|1425|1410|1410||1390|1410|1385|1430|1440|1485|1440|1470|1450|1390|1390|1380||1320|1280|1255|1260|1240|1245|1270|1250|1220||1220|1220|||1220|1210|1200|1230|1200|1200|1180|1240|1270|1270|1290|1250|1230|1210|1240|1270|1280|1240|1210|1270|1290|1330|1330|1330|1350|1350|1360|1330|1340|1370|1400|1400|1400|1410|1340||1320|1350|1400|1430|1450|1480|1480|1490|1480|1460|1500|1490|1490|1470|||1490|1490|1530|1470|1430|1420|1440|1410|1390|1390|1460|1460|1420|1440|1470|1520|1500|1490|1550|1470|1450|1310|1200|1180|1140|1090|1050|1150|1190|1160|1180|1150|1150|1140|1190|1180|1150|1230|1200|1270|1330|1340|1360|1320|1320||||||1240|1160|1220|1340|1340|1370|1430|1420|1440|1360|1370|1420|1430|1440|1460|1470|1470|1490|1420|1400|1490|1520|1580|1580|1650|1610|1570|1510|1400|1380|1420|1590|1660|1710|1650|1710|1780|1850|1840|1870|1830||1850|1840|1880|1980|1960|1950|1980|1970|1990|1980|2075|2025|2075|1950|1910|1890|1850|1850|1870||1900|1900|1880|1780|1880|1920|1930|1940|1940|1910|1930|1940|1980|1940|1880|1830|1760|1770|1790|1780|1860|1820|1880|1900|1900|1910|1870|1860||1890
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5800|5500|5500|5550|5550|5525|5475|5500|5450|5375|5375|5225|5250|5425|5450|5500|5325|5450|5425|5375|5400|5400|5450|5375|5225|5175|5100|4985|4980|5075||5175|5150|5150|5125|5325|5450|5325|5300|5350|5000|4995|5025||4950|4795|4665|4670|4450|4550|4625|4725|4725||4725|4625|||4550|4550|4750|4775|4725|4775|4775|4850|4850|4900|5000|5050|5100|5250|5100|5300|5300|5100|4975|5100|5100|4975|4875|4875|4925|5000|5100|5050|5150|5300|5400|5150|5300|5300|5250||5300|5250|5250|5450|5350|5500|5600|5650|5650|5650|5750|5700|5600|5650|||5700|5700|5700|5650|5700|5600|5550|5500|5450|5200|5700|5700|5850|5800|5800|5800|5750|5550|5750|5700|5600|5650|5600|5650|5300|5050|5250|5200|5400|5450|5450|5350|5550|5700|5700|5750|5800|5900|5750|5900|6050|6150|6150|6000|5900||||||5850|5800|5350|5550|5900|6100|6150|6100|6250|6000|6200|6250|6250|6200|6200|6300|6250|6100|5850|6000|6300|6200|6250|6350|6300|6050|6050|6050|5850|5850|6150|6350|6450|6300|6150|6250|6100|6200|6000|6500|6650||6800|6600|6500|6700|6650|6750|6600|6550|6700|6600|6700|6800|6900|6850|6700|6650|6650|6700|6600||6600|6650|6700|6600|6550|6600|6700|6700|6650|6650|6650|6600|6650|6650|6550|6400|6350|6350|6350|6300|6350|6350|6200|6150|6300|6400|6400|6000||5950
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|310|310|310|310|310|312|312|312|315|315|315|315|315|316|317|318|317|319|317|316|319|318|319|318|317|315|311|314|314|319||322|319|313|304|304|299|298|298|298|298|297|297||297|297|297|296|296|298|300|300|305||305|300|||300|295|300|305|305|305|305|305|305|310|310|310|310|310|310|310|310|310|305|310|310|315|310|310|315|315|315|315|310|320|320|320|320|320|320||320|320|320|320|320|320|320|320|320|320|320|325|325|320|||320|320|320|315|325|325|325|325|325|325|320|325|325|320|315|310|305|305|305|305|300|300|305|305|310|310|305|315|310|305|300|305|300|295|300|300|305|305|305|310|315|320|325|325|325||||||320|325|325|325|310|315|315|315|310|315|310|315|315|315|320|320|320|320|320|325|325|325|330|330|330|335|330|330|320|325|325|325|320|325|320|315|325|320|325|325|325||325|325|325|325|330|320|335|335|335|330|340|340|340|345|340|345|345|345|350||350|350|350|350|345|355|360|360|355|350|350|350|350|350|345|350|345|350|355|355|350|355|365|365|375|375|375|380||380
06694|101460|/equities/j.a.-wattie|JKSE|374|375|368|374|373|379|370|380|378|378|378|378|379|380|379|375|379|378|379|375|384|383|383|384|380|380|377|377|378|378||378|379|375|378|379|370|380|370|370|369|369|368||365|370|380|370|375|372|375|370|380||380|375|||375|370|375|370|370|360|370|365|365|365|370|370|365|370|370|360|370|375|370|370|370|370|370|370|370|365|370|370|370|370|370|370|370|370|370||370|370|375|390|385|385|385|385|390|390|385|385|390|385|||390|385|390|390|390|390|385|390|390|390|390|395|390|390|390|395|395|390|395|390|395|390|395|390|390|395|380|385|385|385|395|390|385|365|365|360|355|385|340|345|355|355|350|365||||||||365|360|365|365|365|365|365|365|365|365|360|350|360|355|355|355|360|365|365|370|370|370|375|375|365|365|360|345|355|365|365|360|365|355|355|355|355|350|350|355||355|355|345|360|350|360|365|360|355|360|365|360|365|370|375|375|385|380|380||385|385|375|375|375|385|380|380|385|375|385|385|385|395|400|400|400|390|385|410|410|435|385|375|380|380|375|375||370
06695|101464|/equities/jaya-konstruks|JKSE|595|580|575|580|560|550|550|550|510|530|530|530|530|530|530|540|||540|540|540||540|||540||540|540|530||520||||530||540|||530|510|||540|550|530|||530||540|550||550|||||||540||530|540|540|550||530|||530|530||540||540|540|540|550||550|550||||540||540|||550|550||550|560|580|560|560|560|540|540|520|550|560||550|560|||550|550|550|550|510|540|540|530|530|530|510|485|490|500|500||510|470|470|470|450|425|398|400|390|390|400|||410|410|410||400||420|410|425|410|420|420|435|425|410|415||||||410|410|410|410|400|410|398|398|390|400|400|388|376|366|356|358|344|342|344|340|340||||332|330|316|314|334|322|322|322|304|344|||295|295||346|354||344|314|354|354|358||348||342|336|||332|334|330|314|324||324||326|322|297|297||289|304||304|301|299|299|303|299|299||||299|299|289|295||291|287|289|289|||283
06696|101466|/equities/jaya-real-prop|JKSE|765|800|780|780|775|790|790|790|780|780|800|810||||810|820||810|||||810||||||800|||780||780|||800|800|||780|780||780|760|760|760|760|760|760|810|800||800||||800|800||800||800||780|780|760||800||800|||820|790|790|790|820|780|770|820|810|750|820|820|820||800||820|820|850||870||880|880||880|880|880|870|860|850|830|820||||||800|800||800|810|810|790|810|810|||810|820|830|850||800|800|800|780|790|750||790|780|780|780|760|780|780|780|780|800|850|830|880|880|940|940|950|1000|1000|980||||||980|990|990|990|1000|1000||1000|||1000|1000|950|1000|1020|1010||1020||1020|1040|1040|1060|1060||1070||1070|||1050|990|1060|1040|||||1000|1020|||1020|1020|1000|1010|990|1040|1040|1040|1040|1020|1040|1030|1040|1020|1010|1030|1020|1000|1000||980|985|1000|950|960|970|960|930|930|910|930||940|950|960|970|930|990|990|990|985|1000|990|1020|975|975|975|965||965
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||2800|2850||2850||||||||2800||2775|||||2750|2650|2500|2525||||||||||||||||||||2950||2950||||2900|2900||2850|2450|2000||||||||2600|2750|2400|2400||2750|2700|2625||2600||||2475|2550|||||||||||||||2500|2400|2100||1890|||||||||||||||||2275||2300|||2600|2350|2550|||2500|2600|2550||2200||||2400|2525|2400|||2350|2450|2450|2600|2650|2600|2700|2675|2625|2550|2450|2500|||2600|2625|2625||2525|2425|2350|2375|2300|2400|2350||2350|2300|2375|2500|2500|2450|2450|2375|2350|2350|2275||2300|2200|2175|2075|2050|2125|2200|2025|2225|2200|2150|2050|2025|2050|2100|2125|2050|2025|2100|2100|2100|2150|2275|2000|2000|2100|2200|2075||1890
06700|101238|/equities/kabelindo-murn|JKSE||158|152|158|158||158||||157|156|||157||157||155|155|150|143|||147|148|146||152|152||150||158||152||||156|||149||||158|||||||||||||||||||||||||158|||||||||||||||145|145|154|140|146|146|155||167||||173|170|167|166|164|162|160|158|155|155|||179|175|168|165|164|164||163|160|155||||163|164||165||164||||165|165|165|159|159|||||||||170|||||180||180|182|178||||||177|185|182|||190||||190|||||||190||190|189|190|190||192|191|191|185|190|181|191|191|187|185|185|181|190|185|182|180|180|176||185|185|185|180|180|195|190|186|194|184|200||199|195|200|||187|200||200|200|200|191|200|210||194|195|198|210|196||205|205|200|230|220|220|215|230|235|235||197|200|200|158||177
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1475|1445|1415|1420|1415|1425|1420|1430|1430|1430|1450|1400|1400|1435|1460|1470|1440|1420|1395|1405|1395|1390|1410|1400|1400|1415|1420|1410|1410|1385||1405|1420|1405|1355|1410|1410|1415|1410|1405|1390|1400|1430||1430|1370|1330|1300|1285|1310|1320|1320|1250||1250|1240|||1220|1200|1200|1250|1210|1200|1200|1190|1200|1220|1230|1180|1180|1220|1220|1220|1240|1220|1220|1230|1260|1250|1280|1260|1280|1290|1300|1280|1300|1280|1290|1300|1330|1340|1310||1300|1270|1300|1330|1330|1360|1360|1370|1350|1340|1370|1330|1320|1300|||1340|1330|1340|1340|1340|1310|1310|1310|1270|1180|1300|1300|1300|1320|1360|1360|1350|1320|1340|1370|1350|1340|1350|1400|1310|1250|1290|1260|1320|1300|1350|1310|1200|1220|1300|1340|1300|1340|1300|1350|1440|1470|1500|1460|1470||||||1450|1450|1430|1400|1330|1360|1400|1420|1480|1470|1480|1500|1470|1450|1470|1450|1430|1390|1350|1330|1440|1380|1390|1440|1390|1440|1380|1320|1190|1200|1190|1230|1320|1300|1340|1320|1290|1310|1280|1350|1370||1410|1440|1430|1450|1500|1530|1480|1450|1480|1450|1510|1500|1540|1540|1470|1460|1460|1470|1450||1430|1400|1350|1330|1350|1360|1390|1380|1350|1360|1370|1330|1330|1320|1270|1260|1260|1260|1230|1230|1230|1210|1220|1230|1230|1250|1270|1250||1240
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|232|227|222|219|211|212|213|209|209|209|215|214|212|216|219|220|213|217|217|222|218|217|220|224|210|199|197|194|197|199||199|201|199|198|206|209|209|210|196|196|196|195||198|189|185|190|185|185|189|192|188||188|190|||189|190|189|190|193|192|189|194|195|200|200|195|200|209|209|214|219|200|195|195|195|200|193|190|191|191|193|199|199|195|198|204|214|224|224||224|229|244|259|259|264|259|259|239|239|239|239|239|244|||249|244|249|244|249|254|249|249|249|249|249|249|239|244|249|268|273|249|249|249|239|239|234|244|239|219|214|234|249|239|249|244|239|224|249|254|254|268|268|273|293|313|313|313|313||||||308|293|288|288|293|303|303|308|318|313|318|323|318|313|308|313|308|313|313|318|338|333|333|343|343|347|338|338|323|313|338|343|362|372|352|352|338|357|333|357|367||372|367|377|401|387|391|396|396|382|367|382|352|328|313|308|313|318|313|318||313|313|313|308|323|333|294|289|289|289|289|284|289|294|289|289|294|289|298|298|294|284|284|274|279|274|284|294||294
06705|101239|/equities/kedaung-indah|JKSE|||273||||273|272|269|||279|268|278|281|279|278|280|284|280||284|290||304|296||295|||||||299|291|286|279|279|284|||284||283||||284|274||275|270||270|285|||280|270|290|275|290|285|270|290|285||280||285|285|285|285|275|285||280|285|290|285|285||310|||325||320|320|300|320|300|||320|315|315|330|325|320|320|310|310|295|310|300|300|||320|310|300|290||280|275|270|270|270|280|275|270|275||280|290|280|285|280|280|305|305|305|||260|260|260||||||260|275|260|320|270|275||305|300|295|280||||||310|310|305|300|305|330|320|||||||280|270||280|265|270||||||280|280|290||290|285||||285||280||290|280|290|300||305|300||295|285|310|325|300|300|300|285|300|300|285|305|300|285||305||280|||320||305|290|315|280||300||305||275||290||300|295|285|285|285|295||300|295|305||330
06706|101471|/equities/kedawung-setia|JKSE|389|390|390|374||375|371|373|388|390|375|380|383||380|389|380|375|375|380|380|370|370|370|374|375|372|385|371|360||369|370|360|373|364|375|360|355|350|358|359|360||360|364|342|348|348|347|350|355|345||345|345|||355|350||365|||380|350|350||385||370|355|375||375|355|355|360|365|370|375|375|375|380|380|375|380|365|370|370|365|365|365||365|365|370|365|360|360|365|350|350|345|350|355|355|350|||350|340|335|330|325|325|320|320|325|320|320|325|320|325|330|340|345|330|335|320|325|320|315|315|315|330|305|305|315|305|305|285|285|285|310|300|300|300|300|345|365|370|370|375|370||||||365|365|375|380|380|385|400|385|385|395|395|395|400|400|400|400|400|390|385|400|415|425|400|425|425|430|425|430|425|425|450|450|450|455|445|445|435|450|455|480|480||500|480|485|500|500|510|520|520|540|550|530|540|560|560|570|560|570|560|550||550|540|530|530|540|550|540|530|540|550|560|560|580|590|590|600|590|620|620|600|610|570|590|600|610|610|620|620||620
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|151|151|155|155|152|152|153|158|151|150|150|152|148|148|150|149|146|148|146|144|144||145|142||142|142|142|142|141||144|149|142|145|145|143|148|146|150|148|153|158||155|155|150|160|150|||156|155||155|156|||156|156|158|160|155|160|155|160||160|164|167|160|163|160|160|162|164|165|170|170|168|170|169|167|174|170|177|177|174||178||180|179||178|176|183|180|183|180|180|182|184|180|183|183|183|182|||182|184|185|183|177|183|184|178|177|176|177|173|169|167|168|170|171|154|151|153|152|156|156|155|151|144|140|150|158|154|149|150|153|150|163|175|168|162|165|177|180|180|181|182|184||||||184|183|176|173|173|175|176|176|177|178|178|177|177|181|180|180|180|180|179|180|184|182|183|184|178|178|179|183|170|172|170|174|181|181|176|178|178|182|183|190|189||189|187|188|192|192|190|188|189|187|187|191|190|189|188|190|189|189|191|195||194|194|191|189|193|200|185|183|186|186|185|188|189|189|191|193|190|192|192|195|194|193|193|193|193|194|197|198||197
06710|101473|/equities/kertas-basuki|JKSE|50|50|50|50|50|50|50|50||50||||50|50|50|50||50||||50|50|||||||||50|50||||||||50|50||50||||||||50||50||||||||50|50|||||50|||||||||||||||50|||||||50|50|||||||50|||50|50|50|50||50||||||||||50||50|||||||50|50||||50||50|||50|50|||||50|50|||50|||||50|50|||||||||50||50|||50||50||50|50|||||50|50||||50|50|50|50||50|50|50||50||50||50|50|50|||50|50|50||50|51|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50||50
06711|101474|/equities/kimia-farma|JKSE|780|765|740|740|750|760|760|750|735|730|750|750|755|755|765|775|760|755|755|770|770|770|765|765|720|730|735|730|735|695||690|695|690|670|700|695|690|710|720|705|660|680||710|735|680|605|600|590|590|620|590||590|560|||560|530|540|560|560|560|540|530|520|510|510|510|510|520|520|510|530|510|500|530|520|520|510|510|540|540|550|550|590|570|580|590|610|630|590||610|610|630|650|660|690|650|610|610|600|630|580|550|540|||540|540|540|540|540|540|560|550|560|550|570|570|540|550|580|600|600|600|610|620|560|530|500|520|460|450|425|435|465|460|495|495|475|480|520|530|560|560|550|650|740|770|770|790|790||||||780|780|790|810|820|830|840|850|860|860|880|880|880|860|850|860|870|850|840|820|860|850|850|870|870|890|900|900|870|860|890|900|950|920|920|940|890|930|880|940|890||900|900|930|960|950|950|960|930|940|940|1000|990|1010|1020|950|940|940|930|940||950|970|930|940|970|1000|990|990|1010|1010|1010|1020|1000|1020|990|980|970|990|990|990|970|1000|1020|1020|1050|1080|1090|1080||1080
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|168|168|171|170|172|157|151|152|157|153|150|144|132|136|137|138|140|139|139|142|143|142|133|126|127|124|128|128|125|125||128|128|131|130|136|135|134|133|130|129|134|137||141|138|137|138|138|142|150|142|142||142|145|||147|140|141|149|143|144|141|150|150|150|151|156|150|152|152|157|155|151|150|150|154|157|159|160|161|168|165|169|164|165|168|177|174|178|175||177|177|186|190|197|199|200|187|188|184|188|187|187|185|||187|186|184|176|177|177|182|182|180|175|182|181|181|185|187|188|188|189|186|188|187|188|188|188|185|183|176|180|180|172|185|197|194|190|195|195|190|200|210|215|220|235|240|235|220||||||220|220|220|225|230|230|235|235|235|235|245|250|240|235|235|240|240|240|225|235|245|245|245|255|250|250|245|245|250|250|245|250|255|270|255|255|250|255|260|265|265||270|280|270|285|280|290|275|270|275|260|280|245|255|260|255|255|260|265|275||275|270|260|255|265|275|270|290|295|295|305|290|305|310|315|315|300|290|295|290|290|295|300|285|290|295|305|275||260
06716|101476|/equities/kobexindo-trac|JKSE|260|260|261|258|267|267|265|262|258|256|262|255|259|262|263|270|265|265|275|269|273|265|260|262|264|260|275|276|277|272||279|270|265|280|297|281|268|266|265|270|290|260||269||275|285|298||285|285|285||285|310|||280|290|||300|295|285|300|305|285|290|290|305|310|300|305|300|290|290|300|300|305||305|310|315|||||320|330|330|330|330||340|350|350|350||355|350|355|355|355|355|360|350|360|||350||365|350|350|350|345|360|345|360|380|360|350|365|370|370|370|365|365|370|365|385|355|350|355|355|355|345|345|340|350|340|335|340|330|345|335|320|315|350|365|375|360|360|365||||||355|350|350|355|360|350|350|350|340|345|345|350|350|345|360|360|360|350|335|355|400|360|350|330|330|340|340|325|320|315|325|330|330|320|320|325|315|330|330|340|340||380|305|300|300|310|300|300|305|310|310|315|325|325|305|305|315|320|330|335||340|340|340|350|360|360|360|375|365|360|360|365|375|385|390|390|390|395|400|395|395|395|400|405|410|410|405|405||405
06717|101240|/equities/kokoh-inti-are|JKSE||||272|254|255|258|258|259|278|259|260|260|252|251||250|265|265||305|||300|||||||||||320|275|275|||||275|220|||275|275|275||275||310||||||||||||||275|275|275|280||||300|320||320||||||285|280|280||||280||280|||||280||300|350||330|330|310|300|||300|350|350|||285||285|285|||||280|270|270|270|280|280|280|280|290|285|280|280|270|305||305|305|||300|300||300|300|285|300|295|300|300||305|305|305|305|||305||||||305|290|270|275|275|275|275||285|285|290|290|285||||300|300||310|310|320|320|320||330|340|335|335|335|335|335|345|345|345|350|350|330|330|360|365||370|365||370|370|375|380||375||380|385|380|390|390|390|385|385|395||395|395|400|390|390|395|395|390|395|450|550|590|590|650||670|570|500|500|520|500|470|465|375|300|300|255|||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|550|550|540|550|525|505|500|505|485|489|490|484|482|487|490|490|485|490|490|491|478|478|479|477|478|481|479|482|487|486||486|489|485|485|500|500|500|500|494|491|488|484||477|472|473|480|482|481|485|500|495||495|495|||490|485|485|490|485|490|485|490|490|495|495|495|495|495|495|495|500|490|485|485|495|500|500|495|500|495|500|495|510|510|520|530|530|540|540||540|550|560|560|560|570|570|580|550|530|530|530|520|530|||530|510|510|500|510|500|510|510|500|510|520|510|500|500|510|510|520|510|500|510|500|500|500|500|510|490|490|510|500|480|470|465|470|460|475|470|480|485|480|495|520|530|540|530|510||||||485|490|485|490|485|500|500|510|480|475|480|475|475|475|480|470|455|450|455|460|460|465|460|470|480|475|475|455|460|460|445|475|490|495|490|495|490|495|490|500|510||520|510|510|520|530|550|540|540|550|540|570|560|570|570|560|570|560|560|570||570|540|540|550|550|550|550|550|570|580|580|580|600|610|620|620|630|640|650|640|640|640|640|640|650|640|650|650||660
06720|101478|/equities/kresna-graha-s|JKSE|79|79|79|79|78|78|78|78|78|78|76|75|74|75|75|75|75|74|74|75|75|74|74|74|74|74|74|73|74|74||75|75|75|75|75|75|75|75|75|75|75|75||75|74|74|74|74|74|75|75|74||74|72|||72|72|73|73|73|73|72|72|73|73|72|72|71|71|72|72|70|69|69|69|69|69|69|69|69|70|70|70|70|70|71|71|71|71|71||72|72|72|73|73|73|73|73|73|72|73|72|72|71|||71|71|69|69|68|68|67|68|68|67|68|66|64|64|64|64|64|62|61|62|60|60|61|61|62|62|62|62|63|62|64|64|64|65|67|67|67|68|67|69|70|71|71|69|68||||||68|68|69|68|67|68|67|68|68|68|68|69|68|69|69|68|68|68|69|69|69|70|70|71|70|71|71|71|71|71|71|72|72|72|72|71|71|70|71|72|71||72|72|72|72|72|73|72|72|73|72|74|72|72|72|71|72|71|71|71||72|72|71|71|71|72|71|71|71|70|70|69|71|70|70|71|70|71|71|71|70|71|71|72|72|73|72|73||72
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|201|205|196|200|197|197|199|198|200|198|198|200|200|201|201|201|201|202|201|202|202|200|199|198|199|199|199|198|197|198||201|200|200|198|200|199|199|203|201|199|199|199||195|195|200|200|205|210|215|215|215||215|220|||225|235|240|245|245|245|250|250|255|255|250|255|260|255|260|265|265|255|250|265|245|280|285|305|310|310|315|315|315|320|350|365|375|400|400||410|400|440|460|470|510|540|640|710|750|770|670|580|580|||620|550|550|510|510|490|510|510|475|480|470|485|440|445|440|445|435|420|435|430|435|415|415|415|450|360|370|380|380|340|355|300|310|290|290|260|||285|265|275|275|285|270|280||||||290|260||260|260|265|270|265|265||265|255|265|260|270||265|260|260|260|260|265|260|270|265|265|270|265|270|265|265|265|270|265|270|275|265|285|265|315|350||380|435|450|400|320|315|315|310|330|285|290|290|290|290|295|295|290|295|300||295|290|290|285|285|290|295|295|295|305|295|290|290|290|290|295|295|295|290|290|290|290|290|300|305|300|295|285||290
06726|101481|/equities/lautan-luas-tb|JKSE|378|370|368|375|375|378|372|368|365|365|368|365|362|365|368|365|365|360|358|358|352|358|360|360|348|358|350|342|338|340||338|335|335|335|338|340|340|338|335|338|338|335||328|335|335|338|328|332|340|340|360||360||||340|340|340|345|340|340|335|335|330|330|335|345|340|345|340|340|340|345|340|340|350|350|350|345|350|350|350|350|355|350|355|360|365|365|365||360|365|365|370|370|375|365|365|380|375|385|375|375|380|||370|380|375|370|365|365|370|370|365|370|370|370|365|370|375|375|380|380|390|385|380|380|370|375|365|360|365|375|390|375|385|380|390|380|400|400|395|395|395|420|430|425|420|415|425||||||415|420|425|395|400|395|395|400|390|390|390|400|405|395||395|400|395|395|415|415|415|415|435|435|420|420|420|425|420|420|435|455|450|435|435|420|430|430|435|440||435|465|455|490|480|420|430|415|415|425|425|430|440|430|415|420|430|425|445||430|395|400|390|395|400|400|400|395|400|395|395|395|395|400|395|390|395|395|395|395|395|400|400|405|410|410|415||400
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||200|200|200|197|200|200|200||200|199|203|200|199|199|201|199|200|200|201|200|194|195|197|198|197|195|195|195|192||197|200|197|194|198|205|200|204|198|204|190|198||195|194|191|191|191|192|197|197|194||194||||193|192|194|198|195|198|193|195|194|197|200|196|195|196|196|198|200|200|197|199|196|199|200|198|198|199|196|198|196|197|200|205|210|215|210||210|215|215|225|230|225|225|225|220|215|215|215|215|220|||220|215|215|215|205|210|210|215|210|205|210|215|199|210|215|220|225|199|200|210|200|195|193|200|182|179|180|191|197|193|199|200|200|198|220|215|230|230|230|240|260|270|255|235|235||||||235|230|235|230|230|235|240|245|245|245|245|225|225|220|215|215|225|220|200|225|275|270|270|290|280|270|270|265|265|260|285|270|295|305|285|260|250|275|255|290|305||315|315|330|350|350|280|280|290|280|240|250|250|255|260|265|265|265|250|245||240|255|215|210|200|200|199|184|186|184|187|187|185|183|182|182|185|186|186|185|185|185|185|188|193|190|191|190||192
06729|101482|/equities/leyand-interna|JKSE|88|89|88|89|88|89|89|89|90|90|90|90|91|90|94|100|||107|||||108|107|105||104|105|105||||103|102|100|||||||||||||110|110|109|106|113||113|98|||109|105|108|||110||106|102|104|110|101|104|100|91||93|92|90|92|94|91|89|89|90|91|91|92|93|90|90|90|90||||89|88|91|92|93|94|93|94|94|95|95|95|94|104|||103|106|104|88||112|110|114|115|117|114|117|119|117|116|112|108|90|77|76|75|89|90|91|91||96|99|102|114|119|122|124|124||125|122|132|126|130|130|135|130|145|142||||||133|131|137|131|135|133|141|137|140|132|143|133|143|145|160|155|155|158|158||163|157|165|169|166|167|159|182|180|175||188|186|180|183|180|176|175|174|174||||200|||200||||200|198||||210|200|210|215|210|205||230|235|245|235|240|240|245|245||245|235|240|240|240|245|200|250|250|250|240|240|240|230|210|200|190|190|190||170
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50|50|50|50|51|50|||50||51||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|50|51|50||51||51|50|50|50|50||50|51||50|51|51|50|51|||||||50|||50|50||50|52|50|50|50|50|50|51|51|51|50|51|51|51|51|51|50|50|50|50|50|50|52|52|53|53|54|55|55||54|56|57|55|55|55|55|55|55|55|56|56|57|58|||60|62|61|62|64|68|68|70|68|63|64|60|58|60|58|59|60|60|61|58|60|62|63|65|63|65|69|60|58|58|57|57|57|58|58|56|54|51|51|53|52|52|52|52|51||||||51|51|51|51|51|52|52|51|52|51|51|51|50|50|50||||||||50|||||50||||||50||||||||||||||50|50|50|50|50||50|50|50||||50|50|||50|50|50|50|||50|||50|50|50|||||||50||50|50||50|50|50|50||50
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||1220||1272.5|1240|||||||||||||||||||||1210||||||||1210|1210||||||1200||||||1200|1200||1245|1250|1200|1200||1200||||1150||||1200||1210|||1240|||||||||||||||||||1300||1290|1300|1400||1280||1350|||1440|1375||||||1400|1365|1370|1300|||1200|1250|1300||1200|1250|||||||||||1360||1300|1350|||||1300|||||||1350||||||||||1350|1350||1440||||||||||||||||||||14000||||13900||||14500|14000|14500||13000||||14500||14000|13500|14000|13500||13500|12050|12500|13000||13000|13000|||13000|13000|13100|13200|13500|14000|14000|14000||14000|14000|14000|13000|13200|13300||13300|13750|13500|13000|14000|14500|||15000|14800|15000|15000|14800|15000|15000||14500|15000|15000|13600|13000|13000||13000|13000|13000|13600|13000||12900
06734|101242|/equities/lionmesh-prima|JKSE|730|||730||||||||720||||||702||710|705||||650||650|||||||||660|700|660|655|650|700||||||||750|||||||||||||800|||800|800||||||||||||||||||||1000|||||||||||||||1220|1020|||||850||||||||||||||||||||||850|||||||||||850|||||||850||750|850||||||||||||||||||||||||||||||||||||||||10000||||||||9500|10200||||||||12400||||||12400||12700|||12800|||14000||15500|15500||16000||16000|15000|||16250||16000|16000||||16000||15800||15200|15050|16800|16800|||14000|15000||15000
06735|101483|/equities/lippo-cikarang|JKSE|7775|7750|7700|7975|7750|7700|7675|7475|7275|7175|7375|7500|7150|7250|7300|7150|6600|6750|6975|6975|6325|6025|6100|6100|6100|5825|5675|5525|5450|5550||5575|5675|5500|5500|5925|5800|5700|5875|5475|5425|5400|5550||5650|5250|4850|4870|4840|4865|5100|5250|4875||4875|4825|||4700|4600|4675|4650|4675|4675|4625|4675|4775|4925|4975|4900|4975|4900|5050|5150|5100|4675|4525|4650|4650|4850|4825|4950|4900|5100|4925|5050|5350|5200|5250|5700|5900|6250|6200||6350|6450|6750|6500|6450|6550|6500|6450|6150|5800|5700|5600|5600|5200|||5100|5100|5000|4975|4900|5250|5300|5300|5250|5200|5300|5400|5400|5350|5700|5750|5950|5400|5450|5300|5250|5300|5250|4950|4575|4400|4400|4450|4600|4475|4800|4375|4325|4400|5000|5300|5650|6350|6300|6700|7200|7300|6750|6700|6650||||||6700|6350|6300|6600|6850|7150|7400|7600|7900|7800|8050|8000|7700|7350|7100|7250|7300|7000|6750|7400|7750|7700|7750|8450|8650|8550|8350|8350|8050|7650|8150|8250|8700|8850|8850|8650|8100|8750|8400|9050|9200||9450|9300|9450|10300|10300|10350|10700|10000|8800|8150|8500|7900|7650|7450|7400|7500|7650|7050|6850||6950|6950|6900|6800|7050|7350|6850|6500|6450|6350|6550|6300|6400|6400|6400|6500|6350|6300|6400|6450|6550|6600|6650|6450|6200|6150|6400|6550||6700
06736|101484|/equities/lippo-general|JKSE||||||3000|3100|||||3100|3200||3350||3400|3400||3000||||||||||||2975|2900|||||3000||3000|3000|2900|2855|||2850||2850||2815|||3275||3275|||||||3400|2900|3100|3000|3025|3275||3050|||||3000|3000|||3100||3275|||3275||3275|||3100|3200|3200||3200||||3200|||3200||||||||||||||||||3000|||||3275||3100||3100|3100||||3025||3025||3000|||||3000||||3150||3125|2800|3125|3100|3225|3250|3500|3150|3125|3075||||||3075||3150|3075|3075|3075|3075|3500||3075|||3300|3000|3000|2950|2850|2850|2800|2800|3050|3050|3050|3050|3050|3100|3050|2950|2950|3050|3000|3000|3100||3300|3300|3250||3300|3575|3300|||3650|3550|3850|3700|3425|3300|3200|3025|3000|3000|3100|3050||3000|3075|2700||||3050|3050|3050|3000|2950|||3250|3100|2725|||||2900|2925|3000||3025|||3000|3000|3000|3000||3125|3425||3275
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|1135|1095|1085|1060|1065|1025|950|930|930|935|940|945|930|935|940|950|930|930|940|955|935|925|930|930|930|930|925|920|925|940||950|955|935|930|980|985|975|975|965|965|965|960||940|895|870|870|870|875|900|910|910||910|900|||900|900|900|910|910|910|900|900|890|900|890|900|900|900|920|940|970|910|900|910|890|900|910|910|920|920|920|940|970|960|990|1030|1060|1070|1050||1070|1090|1130|1180|1130|1140|1050|1050|1040|1030|1040|1020|1010|1000|||1020|1020|1030|1030|1020|1080|1100|1110|1110|1090|1120|1120|1140|1190|1280|1310|1350|1190|1200|1130|1070|1090|1090|1110|1050|990|980|1030|1060|1080|1150|1080|1030|990|1020|1050|1080|1180|1200|1220|1360|1400|1370|1300|1250||||||1290|1270|1280|1280|1310|1310|1360|1360|1360|1340|1350|1350|1320|1250|1180|1160|1170|1130|1110|1170|1330|1350|1380|1490|1480|1520|1480|1510|1470|1490|1470|1490|1570|1650|1660|1650|1530|1570|1600|1580|1680||1770|1770|1790|1840|1690|1680|1580|1580|1560|1550|1550|1530|1530|1490|1500|1480|1500|1440|1460||1460|1440|1370|1350|1350|1350|1350|1350|1350|1340|1350|1350|1350|1350|1330|1360|1380|1390|1390|1340|1320|1310|1290|1310|1280|1330|1330|1380||1370
06738|101487|/equities/logindo-samudr|JKSE|812|806|806|819|794|775|775|774|769|774|772|760|724|712|710|700|700|700|700|709|710|711|711|709|708||709|700|700|700||710|711|710|710|710|711|710|711|712|711|698|700||712|700|700|719|706|706|706|706|725||725|700|||694|712|694|688|675|681|681|675|669|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|104|102|||102|102||102||||105||||||||||||||110|||121||||103|||120||||107||117|||119|||||||113||||||||||111||101|101|103|||103|103|103|100|109|110|106|106|106|107||109|111|109|113|||||||119||109|120||113|121|128|126||113||||||||104|||103|101|||103|||103||||113|106|101|104||114|109|||||||||104|105|111|103|109||||117||||120|104||106|||||||||106|100||103|104||||119|119||||110||110|110|110||||109|118|118|109|108|||101|100||108|113|115|||128||128|125|122||131|131||122|117||129|132|134|133||||135|||||136||138||132|132|133||133|135|133|133|132|136|135|136|138||139|133|132||125|125|125|125|127|||128||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|103|97|100|105|98|104|91|94||91|96|96|92|91|94|91|95|105|120|120|122|123|118|119|119|120|124|122|120|110||97|96|98|98|103|102|101|106|112|114|111|110||108|108|100|99|101|100|100|102|100||100|101|||100|99|98|99|100|100|104|100|100|103|96|75|74|75|83|78|86|81|83|98||89|||87|88|87|85|86|92|95|99|85|87|81||78||83|87|86|95|81||90|94|94|98|94|91|||85|93|84|82|||80|||||85|83|87|97|95|76||77|79|76||77|77|75|78|78|79|75|82|75|75|75||80|84|81|83|75|76||85||85|85||||||84|89|81|81||91|85|85|94|87|97|81|87|81|81|78|81|82|79|77|79|79|81|81|85|85|82|88|87|90||87|91|90|93|93|92|80|80|87|89||91|88|89|87|88|89|92|90|94|91|91|95|95|97|93|92|93|87|89||86|88|89|90||90|90|92|92|92|94|97|99|99|99|100|103|105|105|108|106|100|107|100|106|||105||103
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|3595|3560|3640|3715|3690|3695|3670|3705|3630|3605|3600|3535|3535|3545|3580|3525|3390|3370|3395|3445|3400|3375|3370|3260|3260|3265|3215|3220|3150|3120||3265|3300|3300|3325|3460|3480|3490|3480|3485|3500|3505|3550||3550|3435|3425|3300|3240|3205|3250|3300|3175||3175|3200|||3075|3100|3175|3225|3250|3275|3100|3150|3175|3175|3150|3025|3025|3050|3175|3250|3325|3375|3275|3475|3425|3400|3250|3250|3150|3075|3100|2950|3000|3000|3125|3300|3325|3300|3275||3350|3300|3375|3400|3300|3300|3250|3275|3475|3475|3475|3475|3400|3550|||3550|3575|3600|3600|3475|3475|3525|3475|3400|3475|3500|3450|3325|3375|3425|3425|3450|3325|3500|3500|3375|3250|3100|3050|2900|2700|2625|2700|2750|2575|2575|2475|2425|2450|2650|2675|2750|2950|2975|3150|3325|3300|3350|3300|3150||||||3050|2900|3125|3475|3425|3425|3375|3300|3375|3375|3400|3450|3400|3375|3325|3425|3450|3425|3375|3200|3250|3200|3250|3400|3500|3650|3750|3700|3475|3375|3475|3500|3700|3725|3550|3375|3225|3375|3275|3500|3700||3800|3675|3575|3725|3775|3750|3750|3800|4100|3775|3925|3600|3600|3200|3125|3100|3125|3050|3100||3075|2975|2900|2725|2725|2775|2800|2775|2825|2750|2825|2700|2800|2875|2925|2925|2750|2650|2725|2725|2800|2900|3000|3025|3000|3000|3050|3050||3100
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|310|305|302|308|305|316|313|306|316|310|305||305|316|320|319||323|308|308||304|305|308|308|300|291|297|300|309||310|310|305|290|305|310|302||301|310|307|306||||306|305||305|310|305|305||305|310|||325|310|315|305|335|325|310|305||305|305|315|305|||||310|310|310|310||315|300|320|325|320|325||325|||||||335|330||340|340|345|345||355||345|345|335|345|||345|330|345||335|355|350||350||||350|350||345|345|340|340|340|340|340|335|335|330|330|335|330|325|320|325|325|325|330|345|345|335|330|320|340|350|350|355|345|350||||||375|380|380|380|380|385|390|390|390|390|385|380|375|375|380|380|380|375|370|375|390|390|385|390|390|395|390|385|375|380|385|385|385|390|390|395|385|400|380|390|395||410|420|415|410|415|415|420|425|415|400|400|390|400|405|400|400|400|405|405||400|400|405|405|400|405|415|435|430|435|440|445|450|445|450|445|445|450|460|460|465|470|475|480|475|475|465|465||465
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|||2575||||2550||||2500|2525||||2500|||2475|2475||||2450|2450|2425|2425|2425|2450|2450|||2450|||||2550|2550||||2550||2550||2550|2550|2575||2675|||||||||||||||||2600|||2600||2600|||||||||||||||||2750|||||2750||2800|2800||||||2800|||||||||||||||||||||2750|2700|2600|2500|3300|3200|3100|2800|2250|||||2250||||||||||2350|2350|2350|2475||||||||||||3000||||||||||2850|3000|||||||||||||||||||||||||3500||||2850|2300|||||||1850|||1820|1820|1770|||||1760||||1750||1750||1840|1800||1810|1790||1730|1700||1680|1700|||1700|1700|1700|1700|1700|||1700|1600||
06760|101493|/equities/matahari-depar|JKSE|13100|13150|13200|13150|13400|13200|13100|13125|13075|13100|14000|13900|13650|13575|13700|13600|13250|13250|13000|13575|13350|12900|12975|12025|12750|12900|12575|12150|11850|11850||11625|11800|11325|11500|12025|12325|13075|12475|12200|11800|11850|12000||11200|11225|11175|11200|10950|10925|11100|11300|11000||11000|10800|||10800|11150|11300|11000|10750|11000|11000|10900|10400|10850|10650|10400|10550|10750|10700|11000|11000|11550|11650|11350|11600|10950|10750|10800|10750|11100|11150|11500|11400|11400|11400|11250|11500|11100|11800||11600|11700|12300|12500|12950|13000|13000|12400|12400|12000|11950|11700|11700|11500|||11400|11400|11050|11350|10900|11450|11500|11500|10800|10500|10450|10700|11200|11700|12100|12100|12350|11800|12200|12300|12000|11500|11700|11100|10250|10300|11000|10700|11250|11300|12450|12200|11400|11750|12300|11950|11700|12200|11700|12500|13500|14000|13000|12100|13000||||||13250|12700|12450|11550|11650|12100|12200|12200|12700|12800|12300|12000|12000|11450|11750|11250|10850|10800|11000|11000|11750|11550|11500|11750|12050|11600|10650|10500|10200|10400|10900|11100|11800|12000|11500|11100|10650|10950|10900|11450|12250||12500|12750|12050|13000|13050|13400|13100|13200|13100|13450|14000|13950|13950|13500|12950|13000|13150|13600|13750||12950|13000|12800|13000|13000|12800|12100|12000|11850|11700|12000|11650|11400|11350|11400|11450|11200|11000|11350|11250|11400|11250|11100|11450|11600|11850|12000|11700||11000
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06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|2660|2760|2765|2780|2630|2625|2535|2535|2540|2490|2535|2470|2495|2455|2460|2475|2470|2460|2345|2325|2275|2300|2300|2285|2265|2295|2285|2315|2295|2300||2235|2220|2260|2290|2385|2410|2445|2390|2420|2450|2445|2515||2505|2510|2500|2510|2510|2525|2600|2650|2625||2625|2575|||2600|2550|2450|2475|2475|2450|2525|2550|2550|2575|2700|2675|2675|2650|2650|2700|2750|2675|2625|2675|2650|2600|2575|2450|2500|2525|2525|2400|2450|2375|2400|2425|2500|2525|2575||2400|2475|2500|2625|2575|2600|2625|2625|2650|2750|2750|2650|2700|2650|||2675|2600|2900|2950|2850|2825|2800|2800|2800|2700|3000|3000|2975|3000|3075|3075|3350|3125|3275|3300|3225|3100|3000|3025|2825|2750|2825|2775|2800|2775|2950|2800|2675|2450|2700|2825|2600|2725|2700|2875|3175|3375|3350|3275|3125||||||3075|3075|3100|3125|3050|3000|3100|3075|3200|3150|3100|3275|3325|3300|3250|3200|2950|2775|2725|2775|2950|2900|2900|3100|3050|3125|2925|2875|2575|2450|2650|2825|3075|3175|3150|3075|2825|2950|2850|2900|3150||3275|3200|3175|3350|3250|3250|3250|3175|3250|3250|3600|3400|3575|3525|3575|3475|3500|3525|3400||3400|3150|3100|3150|3300|3150|3125|3150|3100|3125|3150|3200|3225|3125|3100|3050|2975|2900|2925|2900|2875|3075|3075|3075|2950|2925|2900|2850||2825
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|||112|111|115|110|110||110|111|112|110|112|||111||112|115|114||112||111|110||||110|113||113||||114|113|110|114|117|113|110|116|||118||118||||121|111||111||||111|111|112|120|125|126|121|128|121||121|119|121|121|121|120|119|122|125|121|120|121|128|124|125|119|||124|121|124|||131|||||131|131|129||130||128|129|125||125||||130|130|133|132|129|125|130|129|129||130||125|115|120|117|122||130|130||||134|||117|117|115|116|116|115|106|116||113|116||115|117|121|121|121|121|||||||120|122|123|120|119|120|121|120|120|120|118|118|118|118|121|120|119|119|119|117|118|119|118|119|122|122|119|122|120|119|125|120|125|122|122|119|120|120|123|130|130||130|131|130|130|130|129|130|133|128|123|126|119|123|122|119|119|120|122|122||121|122|123|124|123|123|124|123|122|123|123|123|123|124|123|126|127|126|126|123|125|126|125|126|129||126|126||127
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|9600|9500|10000|||||10000|||||||||||||||||||||||||||||||9450||||||||||||||9450||9450|||||||9000|9000|8950||||||||||9100||||8900||||170000|170000||||||177000|175500||||||182000||170000|170000||175000|175000||||175000|175000||||||||||||||||||||||||||||||||||||||||||||215000|215000||||||||||210000|210000|200000||||||||||215000|199000|181800|||||151500||189000||||||||||||||||210000||210500||215000|||||||233500||234000|234000||235000|234900|229000|229000|225000||224000||222000|218000|216000|192000|160000|145000||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|306|302|303|302|304|304|311|311|303|297|298|301|313|313|315|313|313|318|315|317|317|316|316|318|320|322|324|315|294|293||293|294|282|280|284|281|281|280|279|282|278|282||278|276|272|275|276|282|282|277|277||277|272|||277|272|272|277|287|272|277|267|267|272|277|282|277|277|272|272|282||272|272|272|282|277|277|277|277|277|272|282|287|292|287|292|301|282||297|297|311|287|287|277|272|272|253|243|248|253|238|238|||238|238|233|224|214|228|228|219|214|214|224|219|224|228|238|243|238|224|228|228|219|224|219|214|192|194|189|191|190|189|194|192|190|189|204|209|228|233|243|233|253|258|258|262|258||||||258|253|253|248|253|258|258|258|262|267|258|262|258|248|253|248|248|248|248|253|262|262|262|277|267|253|253|258|253|258|258|258|272|277|267|258|253|258|248|262|267||277|282|287|305|295|300|300|300|300|295|310|295|310|330|330|320|320|325|330||330|325|320|320|340|350|350|330|325|335|335|330|335|340|335|310|295|300|305|310|290|285|280|290|295|300|300|305||290
06779|101247|/equities/metropolitan-k|JKSE|12350|11600|11550|11300|10800|10350|9950|9900|9200|9000||||||||||||||||||||||||||9000|||||||||||||||||||||||||||||||||||||||9500|||||||||9000|||8000|7050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7500||||7500||||7200||6000||||||6000||7200|||||||||||||||7200||6000|||||||
06780|101500|/equities/metropolitan-l|JKSE|446|450|436|410|417|420|414|406|402|398|411|416|420|416|410|404|415|415|410|406|398|399|401|401|414|401|398|398|405|407||396|415|406|411|398|416|416|411|400|391|389|391||391|376|386|376|376|371|371|376|376||376|376|||376|386|381|396|391|376|381|376|376|381|401|376|376|371|376|386|401|391|411|406|406|391|386|396|396|401|381|381|371|381|386|391|396|411|416||421|441|431|441|441|446|465|465|450|436|455|455|455|431|||431|446|455|406|396|396|406|406|396|396|396|386|396|401|406|406|411|396|406|396|386|391|391|396|381|371|361|386|391|376|391|381|391|376|391|396|386|426|406|441|446|470|475|485|470||||||475|480|475|485|490|485|485|495|495|490|490|490|485|495|495|505|495|495|495|510|510|520|520|530|530|510|520|520|530|510|520|520|520|510|540|550|500|510|530|550|570||580|590|610|650|620|610|610|640|630|630|640|620|630|650|660|660|640|660|630||630|600|570|570|590|620|620|600|600|580|570|570|580|610|620|610|580|590|590|580|580|610|610|630|620|600|610|600||600
06781|101501|/equities/midi-utama|JKSE|497|510|500|500|520|505|495|500|515|515|510|500|515|500||515|505|505|510|520||500|500|505|505|525|520|520|575|||595||600|580|570|580|560|520|550||580|510||510|510|510||510|525|500||530||530|530|||500|540|540|500||540|475|500|500|530|||550|480|480|490|475|465|455|510|510|600|570|570|590||690|610|600|680|610|620|600|570|560||600|530|530|540|520|530|540|540|550|560|580|560|580|580||||570|570||600||620||580|580||580|580|||620|620|590|590|600|600|||||600|||650||650||550|590|590|600|||630|650|730|700|670|660|650||||||680|650|630|630|630|670|670|670||680|680||680|660|690|690|660|700|700|700|650||660||690||700|670|670|720|670|680||690|660|700||700|720|720|700||700|690||700|730|700|720|740|750|760|760|800|780|780|790|790|790|790|790||800|790|790|790|800|800|790|780|790|790|790|790||790|790|780||780|780|780|760|780|770|770|750|750||760||760
06782|101502|/equities/millennium-p-i|JKSE|95|94|95|96||96|96|97|96|91|96||95|97|98|98|98|97|97|110||108|112|101|108|108|108|105|105|101|||108|108|103|108|108|109|103|105|||97||||96|||96|||97||97|||||97||94|94||90||95||95|93||96|97|95|89||89|92|93|94|92|97|90|95|96|92|92|92|94|93|93|96|92||93|94|99|98||99|97|||100|105|103|98|95|||91|95||92||99|100|||99|89||100|99||95|103|89|89|91|89|||90|94|85|88|88|81|88|87||95|95||97|97|97|95|105|97|100|102|103|||||||115|119|114|111||119|118|120|121|120|118|116|100|100|106|114|120|116|104|110|115|111|124|123|112|111||122|122|112|128|121|125|122|126|126|126|131|132|127|127||127|130|130|133|132|135|136|135|136|132|136|135|137|136|136|137|136|134|133||130|132|131|132|133|134|134|134|136|141|145|144|145|148|156|148|154|132|122|120|115|117|110|110|109|108|102|104||101
06783|101503|/equities/minna-padi-inv|JKSE|1392|1392|1388|1385|1385|1396|1388|1385|1381|1377|1373|1373|1373|1377|1373|1373|1373|1369|1369|1365|1358|1354|1354|1354|1350|1342|1335|1338|1331|1331||1335|1342|1338|1338|1338|1346|1331|1335|1335|1331|1335|1327||1315|1308|1312|1319|1319|1323|1331|1354|1346||1346|1308|||1315|1308|1262|1285|1285|1277|1269|1292|1331|1331|1323|1300|1285|1338|1431|1431|1438|1446|1446|1558|1515|1246|1238|1208|1215|1231|1254|1246|1254|1246|1277|1323|1269|1246|1246||1246|1246|1231|1238|1246|1246|1231|1246|1208|1146|1154|1154|1100|1085|||1092|1092|1031|1038|1023|1031|1023|977|923|877|885|831|762|777|738|754|769|715|715|715|731|777|738|738|654|600|569|531|531|538|546|546|538|531|546|562|562|569|585|608|646|669|685|708|731||||||731|700|677|685|669|692|715|754|762|754|715|669|654|631|615|623|638|623|608|577|598|618|592|623|618|628|644|664|664|679|690|684|695|715|700|695|649|644|633|659|664||679|669|674|674|674|690|715|705|761|776|797|802|792|715|710|710|740|740|730||730|715|710|700|690|674|669|664|669|659|674|695|740|746|740|720|700|700|695|669|649|659|669|659|659|669|669|674||674
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|6975|6925|6975|6900|6700|6600|6650|6750|6700|6750|6900|6850|6800|6825|6825|7000|6875|6800|6625|6500|6000|5975|5975|5975|5975|6025|5975|6000|5650|5575||5450|5525|5525|5525|5700|5475|5700|5900|5800|5875|5925|6000||6275|5550|5000|5000|5050|5350|5500|5500|5500||5500|5500|||5650|5550|5700|5650|5850|6000|5600|5600|5550|5600|5550|5450|5350|5350|5450|5400|5250|4875|4850|4850|4850|4875|4825|4775|4800|4975|5000|4975|4950|4900|4950|4775|4925|5150|5300||5350|5500|5400|5650|5900|6000|6100|6000|6100|6100|6200|6150|6200|6200|||6200|6100|6100|6200|6150|6200|6250|6250|6100|6200|6200|6300|6400|6350|6350|6400|6450|5800|5850|5650|5250|5400|5400|5250|5050|4825|4800|5050|5000|4800|4750|4700|4500|4350|4600|4625|4775|5300|5500|5850|5850|6000|6000|6050|5800||||||5700|5500|5800|5750|5800|5900|6500|6850|6900|6750|6900|7000|7000|6900|7000|7000|7050|6800|6800|6800|7100|7000|7050|7400|7600|7000|7550|7350|7300|7300|7650|7850|8300|8400|8100|7700|7250|7700|7450|7800|8200||8450|8250|8450|8900|9000|9250|9000|8900|9300|9100|9550|9300|9300|9000|8700|8950|8950|8550|8300||8200|8200|8100|8150|8050|8300|8250|8050|8150|8250|8450|8500|8550|8400|8650|8800|8250|8250|8000|8100|8150|7900|8150|8450|8250|8650|8450|8750||9100
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|57|56|56|57|56|56|56|56|56|57|56|56|56|56|57|56|56|56|57|57|56|55|56|57|56|57|56|56|55|57||57|56|56|56|56|58|57|57|58|56|56|55||59|60|57|57|58|56|57|56|58||58|54|||54|54|53|53|53|53|54|53|52|53|52|54|53|55|56|53|52|53|51|50|52|52|53|53|54|54|53|53|53|53|54|54|53|55|57||57|57|59|62|62|62|63|63|62|63|64|65|64|64|||64|68|51|50|50|52|51|51|51|50|51|51|50|51|51|52|52|52|51|51|51|51|50|50|50|50|50|51|51|50|51|50|50|50|51|52|53|54|55|57|60|60|60|60|60||||||58|59|59|59|58|59|58|59|58|58|60|60|59|59|59|59|57|59|57|61|63|63|62|67|68|64|64|62|62|64|65|66|68|70|69|70|68|71|69|83|83||92|86|64|65|65|66|66|66|65|64|65|66|66|66|65|65|65|65|66||66|66|65|66|66|66|65|68|68|67|68|68|70|71|72|71|73|73|73|73|74|74|74|75|72|73|74|73||74
06787|101506|/equities/mitra-investin|JKSE|249|249|249|253|249|277|285|281|281|293|285|297|301|297|277|273|277|281|277|273|281|277|281|281|285|285|285|277|281|281||277|281|281|285|285|281|277|273|277|277|261|261||253|237|277|289|289|297||293|297||297|289|||285|285|293|293|281|277|281|281|277|285|289|281|281|281|289|281|297|293|293|289|297|309|301|297|305|317|317|321|321|321|321|332|321|321|321||313|317|317|328|321|328|336|332|325|328|332|328|328|328|||328|332|328|328|328|332|336|344|348|348|344|352|325|317|301|297|297|281|277|289|285|265|245|237|230|233|233|237|237|237|237|245|237|249|257|257|249|253|257|265|277|277|277|269|265||||||265|269|273|277|281|269|277|277|285|277|285|285|285|273|281|273|277|285|285|261|269|273|269|277|277|273|277|277|277|269|285|281|293|309|325|328|325|332|336|356|352||352|352|356|356|360|360|364|360|360|364|364|360|360|364|368|364|372|368|376||380|372|380|364|368|380|372|396|372|356|356|356|356|356|356|356|356|356|360|356|360|360|356|360|368|368|364|360||360
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|1185|1185|1180|1180|1175|1160|1165|1190|1195|1180|1170|1155|1155|1165|1180|1155|1155|1180|1200|1195|1210|1210|1220|1205|1240|1220|1220|1220|1220|1210||1210|1225|1220|1260|1225|1285|1240|1215|1230|1215|1225|1260||1230|1220|1220|1220|1225|1215|1230|1270|1280||1280|1240|||1250|1230|1220|1220|1210|1210|1210|1210|1220|1230|1230|1240|1230|1210|1240|1250|1290|1310|1290|1290|1320|1300|1280|1280|1290|1280|1280|1280|1290|1290|1300|1320|1320|1320|1290||1280|1270|1300|1330|1320|1320|1320|1350|1350|1330|1350|1350|1330|1300|||1330|1330|1280|1300|1310|1300|1300|1270|1270|1240|1270|1260|1250|1250|1260|1280|1240|1210|1210|1190|1200|1230|1240|1250|1170|1150|1150|1150|1130|1060|1050|1010|910|950|1030|1010|1000|1050|1060|1170|1280|1350|1330|1310|1270||||||1280|1260|1210|1190|1220|1270|1290|1300|1330|1340|1320|1310|1250|1240|1200|1190|1150|1120|1150|1140|1150|1150|1150|1150|1130|1140|1090|1070|1030|1040|1070|1090|1170|1100|1080|1160|1090|1130|1200|1330|1340||1420|1330|1370|1460|1480|1460||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1020|1025|1035|1040|1040|1040|1050|1050|1050|1050|1055|1045|1045|1045|1080|1075|1090|1080|1070|1050|1025|1000|1015|1015|1030|995|995|990|990|990||990|990|990|990|995|995|1000|995|995|1000|995|1000||1000|1010|1005|1005|1000|1000|1000|1010|1010||1010|1010|||1000|1000|1000|1000|990|1000|1010|1010|1020|1020|1010|1010|1010|1040|1030|1050|1050|1090|1000|1020|1020|1040|1050|1050|1060|1050|1040|1040|1080|1000|1040|1060|1030|1030|1020||980|1000|980|990|960|960|970|940|940|950|940|950|930|950|||960|960|970|980|960|980|970|970|970|970|990|980|980|980|1000|1030|1010|1010|1010|1000|1010|980|970|970|1000|1020|1010|1020|1050|1020|1000|1040|1050|1050|1080|1090|1250|1100|1170|1090||1070|1070|1120|1120||||||1100|1100|1100|1100|1120|1130|1140|1130|1140|1140|1100|1140|1120|1110|1120|1140|1140|1130|1110|1080|1070|1100|1100|1150|1150|1430|1150|1120|1110|1130|1190|1190|1190|1190|1170|1150|1150|1100|1160|1200|1210||1220|1240|1250|1250|1210|1200|1210|1210|1200|1200|1190|1200|1240|1200|1200|1230|1270|1300|1290||1250|1200|1200|1070|1080|1120|1110|1110|1120|1140|1160|1200|1230|1250|1260|1270|1260|1280|1230|1200|1180|1170|1170|1220|1230|1240|1240|1230||1220
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|340|344|339|326|323|325|319|320|321|319|325|315|316|317|320|320|321|323|304|304|299|299|300|298|299|301|300|300|299|302||300|315|319|323|326|326|325|326|327|327|327|324||319|319|319|320|321|323|325|335|340||340|335|||330|320|320|335|330|330|330|335|335|335|335|335|330|340|340|345|350|330|330|330|330|335|330|335|340|340|340|330|325|320|325|335|340|340|335||335|345|350|360|360|355|365|360|365|360|370|365|365|360|||360|350|365|365|355|350|345|350|350|350|370|370|365|365|380|380|395|370|385|395|360|355|350|355|340|335|330|330|340|335|345|315|305|310|370|375|375|390|385|410|435|450|460|455|450||||||445|445|440|440|445|450|455|455|465|455|460|460|470|465|440|430|430|425|430|435|450|445|440|455|470|480|455|450|420|415|450|470|495|500|490|475|450|470|475|490|500||500|510|520|540|550|560|570|560|550|530|550|560|560|560|530|530|510|510|520||500|495|485|485|485|490|490|495|490|495|495|485|495|495|495|500|495|490|500|495|495|500|500|500|500|500|500|510||500
06795|101510|/equities/mnc-kapital|JKSE|1180|1230|1185|1195|1086|1086|1082|1096|1096|1141|1156|1185|1141|1151|1141|1116|1146|1151|1086|1091|1121||||1126|1086|1047|1106|1086|1067||1185|1225|1146|1047||1185|1175|1156|1175|1235|1185|1215||1215|1274|1264|1284|1284|1284||1304|1324||1324|1136|||1067|1086|1106|1096|1086|1126|1106|1156|1106|1166|1195|1136||||1185|1195|1175|1166|1166|1264|1254|1324|1314||1333|1245|1264|1333|1333|1363|1422|1422||1521||1541|1521|1531|1521|1531|1531|1561|1561|1561|1570|1551|1570|1580|1580|||1580|1580|1600|1590|1610|1600|1600|1620||1620||1580||1590|1610|1610|1630|1630|1630|1640|1610|1600|1620|1610|1600|1600|1630|1650|1690|1580|1630|1440|1440|1410|1540|1560|1460|1560|1500|1670|1790|1790|1810|1810|1790||||||1690|1650|1660|1690|1700|1690|1650|1560|1590|1540|1580|1600|1620|1600|1510|1510|1500|1420|1420|1560|1550|1570|1510|1540|1550|1580|1560|1580|1520|1550|1590|1630|1650|1660|1640|1540|1510|1630|1580|1700|1740||1760|1740|1770|1790|1810|1850|1840|1850|1870|1780|1850|1820|1880|1970|1970|1920|1880|1860|1840||1830|1730|1640|1650|1660|1680|1700|1730|1730|1750|1720|1730|1790|1810|1780|1810|1810|1840|1840|1860|1860|1910|1950|1870|1830|1850|1890|1880||1880
06796|101511|/equities/mnc-land-tbk|JKSE|1380|1375|1390|1395|1395|1385|1380|1370|1360|1360|1360|1365|1365|1370|1360|1250|1255|1290|1120|1145|1135|1150|1160|1150|1130|1160|1165|1195|1180|1230||1240|1225|1225|1230|1300|1305|1220|1220|1180|1215|1195|1210||1230|1205|1210|1240|1220|1270|1270|1260|1310||1310|1290|||1260|1250|1270|1260|1270|1270|1270|1270|1280|1280|1280|1280|1280|1290|1270|1290|1300|1300|1290|1330|1290|1300|1320|1310|1330|1340|1280|1330|1320|1300|1320|1330|1340|1320|1320||1310|1340|1350|1360|1350|1360|1350|1350|1390|1370|1400|1400|1400|1290|||1300|1270|1300|1290|1280|1290|1280|1280|1290|1290|1340|1340|1320|1350|1350|1350|1380|1310|1330|1310|1250|1190|1120|1080|990|990|990|1000|1030|1020|1020|1010|1010|990|1080|1050|1060|1090|970|1020|1120|1160|1150|1060|1050||||||1020|1010|990|1010|1150|1190|1200|1200|1220|1220|1230|1260|1270|1250|1230|1230|1200|1160|1150|1170|1200|1210|1200|1200|1250|1320|1250|1180|1070|1020|1120|1130|1210|1220|1210|1190|1180|1200|1200|1250|1310||1370|1380|1400|1430|1430|1420|1440|1400|1410|1400|1470|1490|1500|1500|1500|1490|1450|1450|1420||1400|1360|1380|1320|1360|1360|1390|1390|1390|1390|1370|1390|1420|1410|1430|1450|1410|1400|1440|1450|1470|1510|1520|1520|1520|1540|1560|1540||1530
06797|101512|/equities/mnc-sky-vision|JKSE|2405|2405|2405|2435|2340|2250|2120|2140|2135|2110|2100|2100|1975|1955|1975|1980|1990|2000|1950|1940|1905|1955|1950|1930|1915|1910|1840|1810|1850|1895||1920|1950|1930|2080|1955|1955|1980|1950|1965|1955|1990|1945||1940|1920|1945|1890|1870|1905|1930|2000|2000||2000|1990|||1950|1960|1970|1990|2050|2125|2175|2200|2200|2200|2250|2275|2250|2250|2250|2300|2350|2375|2350|2300|2225|2275|2075|2075|2100|2075|2100|2100|2100|2125|2150|2150|2150|2150|2225||2225|2250|2325|2325|2350|2275|2175|2250|2275|2275|2325|2250|2300|2250|||2225|2200|2325|2350|2325|2325|2175|2075|1800|1790|1700|1710|1730|1760|1800|1850|1860|1790|1840|1820|1780|1800|1850|1850|1790|1770|1780|1760|1780|1830|1860|1870|1800|1770|1890|1870|1820|1880|1800|2025|2125|2275|2325|2425|2400||||||2425|2375|2325|2425|2425|2425|2400|2375|2350|2275|2350|2400|2425|2350|2225|2225|2200|2275|2250|2250|2250|2275|2300|2300|2275|2350|2275|2275|2150|2100|2275|2375|2400|2400|2375|2350|2225|2300|2300|2400|2425||2525|2550|2625|2700|2825|2825|2875|2850|2825|2750|2800|2900|2875|2900|2925|2900|2775|2725|2675||2650|2550|2525|2375|2475|2450|2375|2250|2250|2250|2175|2150|2200|2225|2200|2200|2225|2200|2250|2200|2200|2175|2200|2200|2200|2200|2225|2225||2200
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|620|635|630|635|640|650|660|680|675|700|695|695|675|695|700|690|700|680|685|705|705|705|670|655|660|655|650|640|635|630||645|655|660|660|665|655|660|670|670|630|630|670||715|725|740|740|765|770|780|780|770||770|770|||770|750|790|790|790|800|770|790|800|800|780|790|790|760|790|800|800|780|800|800|820|830|820|830|820|820|830|860|840|850|860|860||850|840|||830||850|850|850|830|860|850|860|860|880|850|830|||820|820|820|810|790|810|810|820|810|810|800|830|830|830|820|830|860|810|800|800|800|810|790|780|780|780|790|800|810|800|790|800|790|790|840|900|890|890|870|930|920|910|920|900|890||||||900|900|900|910|920|930||910|910|910|900|910|900|890|880|870|860|850|860|880|890|900|890|890|910|940|960|940|970|960|1000|1020|1050|1030|1000|970|980|970|970|990|970||970|970|960|970|970|990|990|980|970|990|970|970|970|990|1000|990|990|990|990||980|960|960|970|960|980|960|980|960|980|980|980|970|1000|1000|1000|980|990|1000|1000|1000|1000|1000|990|980|1000|1000|1000||1000
06801|101514|/equities/modernland-rea|JKSE|438|440|438|428|420|421|420|421|423|418|421|422|416|418|419|434|429|436|441|449|428|409|410|405|404|385|381|375|380|385||388|393|385|388|390|395|390|396|413|409|390|385||384|374|377|377|378|383|385|390|390||390|390|||390|395|395|395|395|400|400|400|400|400|395|400|400|405|405|415|420|410|400|400|395|400|400|400|400|400|405|400|410|390|395|400|400|400|400||400|410|405|400|395|390|390|395|385|385|405|415|415|410|||400|385|370|370|360|360|360|365|360|355|350|345|335|335|345|355|355|335|335|345|340|350|345|335|330|330|340|340|345|340|345|335|335|320|320|325|305|335|340|380|400|410|420|420|420||||||420|420|410|420|435|440|445|440|450|440|445|460|450|435|425|425|425|430|425|430|440|450|450|450|460|450|465|470|460|465|490|470|495|500|500|500|485|510|485|520|545||570|565|560|565|535|505|505|485|500|500|515|515|500|495|495|495|495|505|500||500|480|485|480|490|505|485|480|480|475|475|475|475|475|510|510|500|505|500|510|485|490|490|505|500|515|515|505||505
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|500|500|500|500|510|500|500|500|500|500|500|500|500|500|500|520|510|505|510|505|515|515|510|505|505|505|510|525|540|460||450|450|450|||460|451|451||453|454|450||435|432|432|429|429|430|425|430|425||425|425|||425|425||450|425|425|425|425|430|425|430|420|425|425|420|425|425|430|420|420|420|420|430|425|430|435|435|410|410|400|400|410|400|405|400||400|400|405|400|400|405|405|350|350|350|360|355|360|360|||360|310|310|315|305|305|305|300|300|305|315|310|310|315|330|340|340|325|320|330|315|325|320|305|295|290|305|315|305|315|315|305|305|295|335|325|320|330|315|410|430|440|440|445|430||||||435|435|425|450|485|490|495|490|495|490|500|510|500|500|460|475|470|460|465|510|550|540|560|560|580|590|580|590|570|570|640|610|660|670|540|540|510|560|540|590|630||660|600|480|550|620|500|405|415|410|415|415|415|425|425|435|425|395|415|425||435|350|280|280|280|250|245|235|240|235|235|230|230|230|225|230|230|240|240|230|230|240|230|225|235|235|240|230||235
06805|101516|/equities/multi-agro-gem|JKSE|88|90|89|90|90|88|89|88|94|104|103|103|103|103|103|104|105|100|101|104|102|101|106|102|101|103|103|104|99|108||108|107|109|106|109|110|110|111|117|115|115|115||118|113|107|104|101|101|101|101|100||100|100|||107|105|114|119|128|128|127|127|128|129|129|130|128|130|124|128||128||126||128|128|128|128|128|128|128|129|127|128|129|128|127|128||127|127|130|130|130|130|130|127|123|122|123|126|127|129|||128|128|128|129|129|130|129|129|129|123|130|130|130|126||132|131|132|132|132|132|132|133|131|133|133|133|133|133|133|134|134|133|134|133|134|133|134|134|131|130|132|134|140|136||||||136|136|136|136|136|137|||138|139|137|136|139|141|140|140|140|135|135|135|136|136|137|137|136|135|130|129|130|133|131|133|135|133|135|135|134|138|136|135|134||137|140|140|143|143|144|144|145|145|145|148|148|150|150|148|148|145|145|149||149|150|152|153|154|154|157|155|156|156|155|154|154|155|149|147|150|150|150|150|143|144|145|141|142|141|140|140||142
06806|101300|/equities/as-multi-artha|JKSE|230|225|229|230||231|225|223|228|225|226|231|231|230|229|217|208|210|211|206|206|210|206|209|205|204|203|203|206|204||205|204|204|203|205|214|206|206|210|210|205|202||200|196|195|190|195|199|199|200|198||198|199|||199|199|197|195|196|205|205|200|200|205|205|205|205|210|210|205|210|205|205|210|210|215|210|215|215|215|215|220|220|220|220|220|225|230|225||225|225|230|235|235|240|235|230|230|225|225|225|225|220|||225|225|225|225|225|225|220|220|210|220|220|220|225|220|220|225|220|220|215|220|210|220|220|230|230|215|225|225|230|230|235|230|225|225|225|230|230|235|230|250|260|265|270|265|265||||||265|260|270|275|275|275|280|275|285|280|275|275|270|265|260|265|260|255|250|250|260|265|255|255|260|265|260|250|245|240|250|255|270|250|245|245|240|250|255|250|265||270|280|280|275|285|285|285|285|285|290|290|295|295|300|295|290|290|290|290||295|300|295|305|305|310|300|285|280|280|285|285|280|280|280|280|280|285|290|275|270|270|275|265|270|280|280|305||300
06807|101517|/equities/multi-bintang|JKSE||10795|10795||10800||10710|10845|10600|10850|10850|||10850|10850||10650|10650|10650||||10650||10750||||||||10800||||10810||10810|11000|10730||||11485||11490|11200||11210|||12000||12000||||||||||||||||||||||||||12000||||||||||12000||12000||12000|||12000||12000|12000|12000|12000||12000|||||||11750|11750|||||12000||||||||13400||||13400||11500||||||||11500|11500||11500|11700|||11880|11770|11210|||||13995|||||||||||||||||||||||14000|||||||12000||12000|12000|12000|12000|||12000||12000|12000||12000|12000|||12000|||12000||14500||||||||15000|14800||14345|14200|||||14000||12000|11000||10500|||||10250||||||||10250||||10200|||||||10000
06808|101518|/equities/multi-indocitr|JKSE|403|401|401|401|400|402|404|404|405|399|399|402|402|398|407|409|406|404|405|405|405|400|398|397|400|406|406|402|400|400||400|401|398|400|400|400|401|400|409|406|406|400||400|413|410|415|415|420|410|415|410||410|405|||400|395|400|395|395|395|395|395|395|405|400|405|400|400|400|400|400|395|395|390|390|395|395|395|405|400|400|400|415|405|430|430|430|425|435||435|420|420|430|435|440|430|430|430|430|430|420|420|425|||430|425|420|410|405|410|415|410|410|405|415|420|415|420|440|440|440|420|415|410|400|405|410|405|385|375|380|385|395|385|380|375|370|360|385|390|385|380|385|400|420|420|420|420|420||||||415|420|435|435|440|430|430|425|425|425|425|435|430|425|420|430|420|405|400|395|450|450|450|460|470|460|455|440|445|440|455|450|455|465|470|485|490|455|470|500|530||540|550|590|610|610|630|600|570|570|580|610|610|630|630|660|670|670|660|670||680|670|680|720|730|730|750|720|710|710|710|720|730|750|770|770|770|770|770|770|770|770|780|760|810|820|860|820||770
06809|101519|/equities/multi-prima-se|JKSE|||||||||||||||5275||5100|5275|5125|5100|5125|5125|4835||5200||||5300|5175|||||||5250|5000|5025||||5200|||||5250|5000||5100|5200||||||||||5000|4950|4400||5300||5300||5100||4950||4875|4100|3850|4150|4100|4500|4425|4175|4325|3950|4550||||4550|||4400|4275||||||4500|4300|4375|4450|4425|4500||4450|4325|4250|4650|||4400|4375||4175||4200|4600|4625|4900|4825|4700||4900|4675||||5000||4750||4750|||4600|||4650|||4300|||3875|3975|||4100||4100|4350|4350|||||||||||||4300|4350|4500|||4300|||||4375||||||4225|4250|4300|4250|4700||4500|4550|4600||||5000|5000|5000|5000|5050||5350|5300|5600||5700||5650|5650|5700|5700|5650|5650|6000||6000|5750|6000|6450|6700|6800|6900|7000|6350||5300|5000||4875|4750|4750|4725||4700|4800|4800|4925|||4975|4950||5000|5000|4775|4775||4775|4700|4700|4725|4650|4750||4525
06810|101248|/equities/multifiling-mi|JKSE|166||||178||165|170||167||||||||||190||180|||||||||||180|136||||||||||||190||||||||||180|||||||||||||188||||||190|||175|165|130||||||||187|||187|150|||190|190||184|162|150||||||194|195||||192|192|||||||||||||||192||||||||||||||||198|||||||178||188|180|190|||||||||||||||||178||||||175|171|180|151|185|||182|182|180|175|180|172|195||205|195||193|191|190|185|193|195|||205|191|194|194|200|205|197||200|197|198|198|198|200|205|210|205|205|196|||196|198|||210|195|200|200|200|205|200|200|200|205|198|198|199||198|205|205|205|210|205|215|210|||215
06811|101520|/equities/multipolar-tbk|JKSE|425|430|428|438|436|440|446|450|441|440|445|454|448|431|431|430|435|441|444|448|435|427|423|415|419|430|430|420|418|422||417|418|412|405|429|422|409|405|400|402|405|391||380|360|361|360|359|358|360|360|360||360|360|||360|360|365|365|355|355|360|365|365|355|365|365|365|360|370|375|375|370|365|370|380|385|390|380|390|395|385|375|385|370|390|405|405|400|395||390|390|405|410|410|405|400|400|390|385|385|385|385|380|||380|370|375|365|355|365|365|365|360|350|370|375|375|385|395|405|420|375|390|390|360|360|365|370|330|325|365|395|415|415|435|435|420|450|510|510|500|510|500|530|580|590|570|540|540||||||540|530|530|530|540|540|560|570|590|580|590|550|540|530|530|530|540|510|500|510|600|590|590|640|610|580|580|570|570|560|620|590|650|660|600|530|500|560|560|630|660||690|710|750|780|790|740|740|760|730|700|720|700|730|710|720|660|660|660|680||690|670|680|660|630|590|590|580|570|580|580|580|580|600|590|530|540|540|550|540|540|540|540|570|590|600|560|560||570
06812|101521|/equities/multipolar-tec|JKSE|1015|1015|1015|1015|1015|1015|1015|1015|1015|1010|1010|1015|1015|1015|1015|1015|1015|1015|995|1000|980||985|985|990|990|1000|1000|1010|1015||1015|1015|1010|1015|1015|1015|1015|1015|1010|1015|1015|1015||1005|1000|990|985|980|980|980|1010|1010||1010|1000|||990|990|970|970|950|960|950|950|940|940|940|930|910|910|900|900|900|850|840|840|820|820|790|780|780|760|740|740|740||740|740|740|740|740||740|740|740|740|740||740|740|740||740|740|740|730|||730|730|730|||730|730|730|730|730|730|730|730|730|730|720|730|730|740|740|740|740|750|750|710|690|680|650|660|650|650|650|640|630|640|640|640|640|620|620|640|630|620|620|630||||||630||630|620|630|630|630|620|630|630|640|610|610|660|690|710|720|720|720|720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|327|329|327|330|330|327|327|322|322|325|327|340|329|330|316|330|330|334|335|340|335|339|341|338||339|338|341|341|340||340|355|340|349|350|363|358|350|358|359|359|355||355|341|340||350|350|350|365|390||390|400|||350|350|340|350|350|350|340|360||345|350|350|350|345|350|350|350|350|340|370|370|370|370|375|360|375|360|360|360|360|365|365|365|365|||370|360|370|360|365|370|370|360|365|365||360|365|380|||365|360|370|390|350|350|350|340|350|355|355|370|370|370|370|380|380|375|370|375|375|375|380|385|375|375|365|370|380|385|415|375|380|360|400|365|375|365|375|370|385|385|385|390|380||||||375|370|400|345|340|345|345|350|360|360|360|370|345|350|350|350|350|370|360|370|370|370|365|380|375|400|380|390|400|360|365|390|375|375|360|355|350|350|365|385|380||380|380|380|375|385|390|385|385|380|390|395|390|400|390|410|415|410|410|420||415|420|420|415|420|425|420|425|420|420|420|410|420|425|430|430|425|420|425|425|410|395|400|410|415|425|430|390||380
06814|101523|/equities/mustika-ratu-t|JKSE|470||470|470||475|470|470|470|470|470|468|469|460|457|470|469|468|457|469|469|469|469|451|470|466|474|451|450|469||||470|465|477||467|470|470||470|474|||444|444||444|450|460|465|465||465||||470||||470|470|||470|465|470|470|470|470|470||470||465|470|485|485|460|460|460|475|||490|475|475||||490||480|480|485|490||490||490|490|490|490|485|490|490|||490|490|490|480|480|485|495|485|480|480|480|480|480|485|485|495|490|475|480|485|475|485|485|490|480|480|480|470|470|460||475|465|470||470|470||485|500|500|500|495|500|495||||||495|490|495|495|510|510|520|510|520|500|520|500|500|495|500|500|510|500|500|500|510|510|530|520|520|520|510|510|495|500|510|520|530|540|520|510|520|520|520|550|540|||540|550|550|540|540|530|540|550|550|560|540|550|560|570|560|560|560|560||570|550|550|570|590|590|570|570|570|570|570|580|570|590|580|590|590|610|620|620|600|590|600|590|600|620|660|590||590
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1150|1155|1155|1165|1160|1185|1195|1185|1190|1155|1150|1160|1155|1170|1190|1190|1195|1190|1205|1165|1130|1140|1125|1145|1095|1140|1160|1100|1035|1040||1055|1060|1030|1040|1075|1100|1080|1080|1085|1075|1055|1075||1055|1000|990|1000|990|1005|1020|1030|1020||1020|1000|||1010|1030|1040|1040|1030|1030|1030|1070|1090|1090|1090|1120|1120|1120|1120|1130|1130|1020|930|940|960|960|970|960|1000|1050|1050|1080|1080|1060|1120|1140|1170|1190|1200||1190|1220|1240|1270|1280|1280|1280|1270|1260|1270|1290|1280|1270|1260|||1270|1260|1270|1270|1250|1250|1280|1260|1270|1280|1290|1320|1300|1290|1340|1350|1330|1260|1210|1180|1170|1180|1180|1190|1200|1160|1200|1220|1230|1220|1320|1360|1320|1220|1220|1340|1430|1490|1510|1560|1640|1680|1700|1690|1630||||||1600|1490|1450|1480|1470|1520|1560|1560|1630|1550|1560|1560|1550|1570|1580|1580|1520|1540|1480|1480|1490|1460|1480|1520|1520|1570|1480|1490|1530|1530|1600|1530|1600|1600|1600|1560|1540|1540|1500|1600|1640||1690|1680|1720|1740|1700|1760|1720|1720|1680|1670|1760|1760|1780|1790|1760|1840|1800|1810|1790||1790|1820|1670|1610|1560|1540|1540|1490|1500|1490|1490|1500|1460|1430|1450|1450|1430|1410|1460|1440|1420|1450|1510|1530|1550|1550|1590|1540||1440
06818|101525|/equities/nipress-tbk|JKSE|292|293|294|298|300|298|302|308|308|307|310|308|308|310|312|304|302|312|320|302|298|299|299|299|298|297|297|295|293|290||297|298|296|296|303|307|310|303|302|302|301|301||306|303|305|304|302|308|313|318|323||323|328|||333|333|328|333|348|348|343|353|363|367|363|367|382|358|358|358|367|363|382|348|372||392|380|387|417|419|395|392|395|400|410|410|424|400||390|395|461|466|459|459|484|464|471|469|481|503|508|492|||499|517|488|407|396|398|389|338|338|306|294|246|249|242|240|242|240|240||243|246|251|225|223|225|220|238||238|236|239||234|238|||242|243|243|242|253|251|234||250||||||247|247|242|250|251|242||242|249|258|254||||234|||||242||246|||||238||236|||240||245||||243|246|234|239|||239|245|247|239|245|238|240|245|234|234|239||249|||251|253|||250||238||228|239|223|227||||242|245|247|240|240|236|236|232|198|184|181|180|181|179|179|161|165||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|174|170|170|174|170|168|163|161|160|156|162|160|155|161|164|166|163|165|154|159|142|137|135|135|135|138|139|137|134|134||135|135|139|138|142|144|141|144|140|145|144|146||148|143|139|139|136|146|150|153|150||150|145|||148|147|150|154|151|155|152|152|154|156|155|156|156|155|157|160|159|155|147|154|155|157|158|159|160|163|162|165|167|163|166|170|170|173|172||169|170|178|179|175|180|170|158|152|150|150|149|147|148|||147|146|146|146|146|149|146|148|147|148|151|151|149|155|158|163|168|158|160|161|158|152|148|148|142|135|137|143|149|150|157|150|150|154|167|168|166|168|171|175|187|190|190|189|188||||||189|192|191|186|190|191|194|195|197|200|200|205|196|199|185|184|190|190|169|170|188|186|198|200|205|210|210|210|205|205|210|210|225|225|225|230|215|225|215|240|245||250|260|260|275|260|245|245|245|250|245|255|240|240|245|235|235|230|235|240||250|245|235|230|240|250|240|250|250|240|240|225|230|235|230|225|225|230|235|235|220|230|240|250|250|245|255|255||255
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|905|885|870|870|800|805|770|770|770|755|755|750|740|750|765|760|750|760|775|780|750|740|715|695|685|690|685|665|655|675||680|705|695|690|715|710|715|725|675|670|685|695||695|680|680|685|680|690|690|690|670||670|690|||690|690|700|700|720|750|750|760|770|780|780|790|790|800|800|800|810|800|780|800|810|810|800|830|810|840|830|840|850|860|870|870|890|900|870||880|890|910|870|860|830|790|790|790|790|790|790|790|790|||770|770|780|780|800|820|820|800|790|790|830|790|770|790|830|830|880|830|800|810|830|830|820|820|760|740|780|760|770|750|790|790|830|750|860|880|890|910|900|930|1000|1000|1010|980|990||||||990|1020|1000|980|960|1000|1010|1010|1040|1030|1040|1070|1060|1040|1010|1000|1010|1000|990|1050|1110|1130|1140|1210|1250|1280|1270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|246|247|246|247|248|250|249|250|249|250|255|250|248|250|250|250|253|263|263|263|263|265|265|265|269|270|269|261|260|265||263|263|260|266|268|269|270|271|270|272|271|272||272|270|258|245|237|240|240|255|255||255|260|||260|260|270|270|270|270|275|270|270|270|275|280|280|280|275|270|280|295|290|265|260|255|245|250|250|240|225|230|235|230|235|230|230|230|240||240|245|255|235|235|240|240|240|240|240|245|255|265|260|||255|245|235|240|230|225|220|215|210|205|215|210|210|220|225|220|215|210|189|190|190|191|192|196|197|194|198|198|198|195|198|199|200|200|210|220|220|230|215|220|235|235|240|240|235||||||240|240|235|240|245|240|245|250|250|250|260|240|245|245|245|255|255|245|245|250|255|260|265|270|275|275|255|260|255|250|260|260|265|270|270|275|250|260|260|280|290||315|315|285|285|280|285|280|270|255|260|265|260|270|265|240|245|245|240|245||250|255|240|245|250|250|250|250|245|235|225|230|230|230|230|230|230|230|235|240|235|235|240|240|245|255|260|250||230
06825|102971|/equities/nusantara-inti|JKSE|300|300|280|262|265|262|250|250|226|252||243|243|251|249|259||259|225|289|276|296|295||||||||||294|293||||293|290||||||290||280||280|250||300|250||250|||||310|||300||||300|285|380||400||390||340|400||||||||||||||||||||375||||||||375||335|375|360|||||390|345|||||||||395|370|325|375|500|450|600||||520||||520|430|||370||350|290|235|305|315|370|345|305||400|||375||||||375|||400||430|360||||||||360|300||360|300|||370|360||||||450|380||445|420|520|500|400|360||355||||||445|435|450|360|||||||320|||320||||||||||||||||||335|340|||325|||325|270||255||||255||265
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450||420|420||||||||400|||||||||||||||||||||||||||||||||||||||||||||||||||||395||395|400|390|385||||375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|1269|1242|1239|1258|1262|1273|1239|1277|1292|1223|1242|1242|1235|1258|1239|1262|1262|1273|1292|1296|1258|1235|1219|1208|1242|1254|1265|1277|1304|1361||1376|1284|1281|1300|1338|1349|1349|1357|1349|1353|1319|1319||1369|1338|1338|1365|1323|1407||||||1376|||1376|1361|1407||||1391|1376|1391|1407||1422|1384|1391|1391||1407|1430|1407||1422|1453|1430|1460|1437|1453|1476|1445|1437|1453|1460|1468|1468|1468|1468||1468|1499|1483|1506|1491|1499|1499|1499|1514|1499|1521|1521|1499|1499|||1506|1506|1514|1548|1514|1529|1407|1361|1338||1369|1346|1338|1338|1353|1346|1391|1330|1330|1353|1315||1361|1315|1369|1315|1300|1346|1254|1231|1300|1284|1284|1292|1407|1399|1407|1422|1437|1430|1399|1414|1414|1422|1445||||||1460|1567|1445|1453|1445|1453|1460|1445|1453|1430|1445|1476|1468|1437|1453|1468|1445|1445|1445|1414|1453|1483|1437|1483||1529|1468|1521|1476||1529|1453|1548|1567|1548|1529|1521|1460|1453|1514|1586||1663|1682|1644|1720|1739|1797|1835|1797|1758|1739|1835|1758|1797|1816|1816|1854|1758|1739|1758||1682|1701|1797|1606|1567|1606|1491||1499|1483|1499|1499|1529|1548|1548|1567||1548|1567|1567|1567|1567|1567|1606|1606|1586|1586|1529||1529
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|515|520|510|520|515|520|525|525|520|520|525|525|520|525|530|535|530|535|535|530|530|530|530|530|530|540|540|535|535|545||555|555|550|545|550|565|565|560|555|550|540|545||540|535|525|515|510|505|510|510|510||510|500|||510|510|510|520|510|520|500|520|520|530|540|510|495|490|495|500|510|495|490|495|480|490|495|490|495|500|500|495|510|495|500|495|500|500|510||520|510|510|510|495|500|495|500|495|500|500|500|495|500|||500|495|500|500|500|500|500|500|510|490|495|480|450|465|465|470|480|465|460|465|450|440|440|445|425|405|395|385|390|365|375|360|360|360|375|375|375|370|370|385|395|400|400|400|400||||||405|405|405|400|385|395|400|400|410|390|400|400|390|385|385|375|375|370|370|380|385|390|385|395|405|415|405|390|385|385|385|380|395|395|390|395|380|390|390|395|415||425|425|405|410|395|405|385|365|365|370|375|360|365|350|340|345|340|330|340||335|325|330|310|300|300|290|295|295|300|295|290|285|295|295|290|285|285|290|290|280|280|260|265|235|235|240|215||197
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|378|378|371|373|363|355|352|351|338|326|330|324|316|318|337|344|344|348|350|351|333|326|330|327|321|327|317|319|305|308||307|311|303|303|307|319|318|319|308|318|330|330||320|273|269|275|264|269|280|280|270||270|265|||265|265|270|265|265|260|260|270|270|280|285|270|250|255|260|265|265|250|255|260|260|270|265|265|270|260|250|250|260|250|270|285|295|295|295||285|285|310|315|300|315|310|310|295|285|285|290|275|275|||260|265|270|270|270|275|275|280|265|285|280|290|280|280|295|300|300|280|275|305|300|295|280|285|265|255|255|285|285|275|290|295|285|265|285|290|305|315|310|340|365|375|380|380|380||||||385|380|380|375|380|370|370|355|365|360|345|350|335|325|315|325|330|320|315|320|340|330|335|360|360|345|345|325|315|310|335|355|370|365|355|355|335|365|325|365|385||400|405|405|420|405|415|410|400|390|385|405|395|420|410|410|410|415|410|420||400|395|370|385|405|430|405|390|395|390|390|385|380|390|380|365|360|355|365|365|350|365|360|365|370|365|365|375||385
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|437|443|443|425|427|423|417|403|401|399|399|401|400|399|404|390|387|395|386|386|388|387|389|383|382|381|382|382|381|385||388|391|392|389|402|405|390|390|376|337|337|342||329|327|330|335|339|340|340|355|355||355|351|||338|355|363|363|363|368|363|359|355|355|355|355|351|359|359|363|363|363|363|372|380|325|317|321|359|389|393|401|406|423|473|473|482|482|482||499|499|499|499|490|499|507|499|499|482|499|490|490|482|||499|499|499|516|507|465|473|473|465|456|465|465|448|456|473|473|482|490|499|499|499|490|490|490|490|490|473|473|482|482|465|456|440|431|440|448|448|448|423|448|473|482|482|482|482||||||490|507|448|456|456|456|465|465|465|465|465|473|456|448|448|456|456|440|440|448|473|473|465|473|490|499|499|490|465|456|490|490|499|516|499|507|473|473|456|507|541||558|575|558|575|583|592|583|549|566|566|609|558|541|490|482|490|490|431|401||389|368|368|368|372|372|372|376|347|351|355|351|347|351|351|347|325|334|338|338|338|338|338|342|338|347|317|309||321
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||415||||||||||550|||||730|730||730||||||||||||||||||||||||||||||||||||||||730|||||||||||||||||||||||||||||||||740|||||||||||||||||660|750|||||||600|600|||750|||||750|800||||930||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|||||||||||||||260|||260|||||||||||||||||265|||||||270||||||||270|||||||||||||275|275|275|||||||275|||||||||||||||||||||275|||||||275|||||||||||||||||||||||||||||||||||275|||||||||||||||||||275|275||||||275|275|275|275|275|275|275|275|275|275|275|280|280|280|280|280|280|280|280|280|280|280|275|280|280|280|280|280|280|280|280|280|285|285|285|285|285|285|285|285|290||295|295|300|310|300|300|300|300||300|305|310|310|310|310|315|315|315|315||310|315|315|315|315|315|320|320|315|320|320|320|290|290|290|290|295|295|300|305|260|265|265|240|240|250|250|240||240
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|265|264|264|265|260|253|254|257|256|258|268|267|265|266|266|266|257|259|259|250|242|238|240|243|226|219|215|217|217|219||222|220|212|208|208|212|206|209|207|212|206|215||217|202|198|197|197|195|196|199|195||195|193|||193|194|195|195|195|195|195|195|200|200|200|177|176|178|180|180|180|176|177|179|176|185|186|187|190|194|193|186|188|186|190|197|200|200|198||197|198|200|200|205|200|205|197|194|193|196|191|190|188|||187|186|178|178|177|179|179|177|172|171|175|176|177|181|186|188|192|184|184|184|174|173|167|169|168|167|168|166|165|168|175|173|159|140|156|158|160|169|169|181|197|205|210|200|193||||||193|189|187|190|193|200|205|200|205|210|210|210|210|210|210|200|205|195|194|197|198|198|197|205|210|210|205|205|200|195|210|210|215|225|220|220|210|215|220|240|260||275|285|270|275|285|290|295|305|295|270|285|290|290|290|270|270|265|265|265||275|265|240|235|235|240|240|240|245|245|240|245|250|235|225|235|235|235|235|235|240|225|240|240|245|245|240|245||245
06843|101537|/equities/panin-sekurita|JKSE|4470|4475|4480|4450|4495|4490|4490|4495|4250|4185|4190|4195|4050|4000|3970|4000|3900|3880|3895|3880|3900|3875|3865|3875|3875|3875|3850|3825|3775|||3850|3800|3800|3775|3845|3785|3800|3830|3900|3850|3850|3970||3900|3875|3815|3950|3925|4000|4000||4000||4000|3950|||3900|3800||3900|4000|4000||3925|3925|3975|3925|3950||3950|4075|4100|4200|4100|4000|4000|4050||4150||||4200||4100|3975|4000|4200|4275|4250|4300||4300|4375|4425|4450|4475|4500|4500|4500|||4500|4400|4375|4500|||4400|4400|4500|4500|4400|4400|4425|4425|4425|4425||4425|4450|4500|4625|4750|4750|4425|4450|4450|4350|4350|4300|4225|4250|4225|4200|4150|4300|4250|4275|4275|4275|4150|4575|4650|4600|4750|4650|4800|5000|5000|4975|5100|5050||||||5100|5150|5050|5100|4975|5100|5100|5200|5200|5200|5150|5200|5100|5050|4975|5000|5000|4925|4850|4775|5000|5150|5050|5300|5200|5300|5150|5150|5000|5000|5000|5150|5150|5100|4975|4975|4600|4675|4675|4800|4900||5000|4950|5000|5200|4975|5000|5000|4650|4650|4600|4750|4650|4650|4700|4425|4475|4475|4425|4450||4525|4375|4375|4300|4400|4475|4500|4325|4350|4375|4075|4075|4125|4150|4100|4100|4000||4025|4025|3975|3975|3975|3975|3950|4000|3850|3875||3900
06844|101536|/equities/paninvest|JKSE|690|695|705|710|710|710|715|710|720|720|720|720|715|720|720|720|710|725|725|715|700|705|700|715|685|690|690|695|695|695||675|690|650|680|690|685|690|690||680|680|680||690|700|640|630|630|630|630|670||||670|||680|||680|680||690|690|670|690|700||700|700|700|680|660|650|660|660|680|680|670|710||710|700|680|680|670|710|720|710|730|710||700|||730|700|730|700|720|720|720|730|710|700||||720|700|700|700|670||700|690|710|690|670|690|710||720|720|720|740|710|710|710|680|640|680|670|650|660||630|620|630|600|600|610|650|650|660|660|650|660|690|700|730|690|690||||||690|700|700|700|700|720|730|740|730|720|720|710|700|710|720|720|690|670|680|680|700|680|680|700|710|690|700|690|680|650|700|720|730|720|710|700|690|700|690|740|750||770|760|760|800|850|860|910|920|880|840|850|870|870|860|790|780|780|790|790||790|770|760|750|750|760|770|760|760|760|750|750|760|750|750|760|750|760|760|740|740|730|740|740|740|740|740|750||740
06845|101538|/equities/panorama-sentr|JKSE|489|487|482|477|471|473|472|473|469|468|472|466|461|462|464|464|460|462|461|463|457|452|448|446|448|450|447|440|435|438||444|450|443|434|434|435|430|425|418|412|409|413||409|399|395|390|384|381|380|390|390||390|385|||375|380|395|395|390|385|365|375|375|385|390|370|350|360|360|355|360|345|335|345|325|330|325|315|325|330|315|305|315|320|325|325|330|335|330||330|335|335|345|345|340|335|335|325|320|325|320|310|310|||315|305|305|295|295|280|290|280|280|260|270|270|260|265|265|275|280|265|265|265|255|250|250|260|235|220|215|215|220|215|220|215|200|200|200|200|205|210|199|200|210|215|215|210|210||||||205|200|199|200|||205|205|205|205|205|205||200|196|||195||198|195||196|197||198|||198|198|198|199||||205|205||199||215||||205|200|205||225|230|225|225|225||220|220|215|215|220|220|230||220|255|235|220|225|225|225|240|240|220|215|215|215|205|205|205|205|205|205|205||205|205||205|205|205|205||205
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|151|167|222|198|191|142|||||||||||||||168|180|||||||||||192|||166||||||197|||||||||200|164|155||155|||||146||||185|||||||140||||150|||||160||185||175||210|160|155|||||||162||||165||||155|168|||||||||172|180||||||||190||200||||||196|||||||||||200||||||205||200||||||215||||||215|220|200|||||215||||||215|||||||||215|||||225|225|||||265||265||225|225|||||||265||230|235|||||240||270|265|240||||||||||250||||||||250|255||||260|250||290|265||265||265|280||265
06848|101541|/equities/pelat-timah-nu|JKSE|179|182|182|190|172|171|169|170|166|165|165|169|171|170|172|170|164|170|170|166|163|163|162|161|161|162|161|162|162|162||162|164|164|164|164|164|165|162|160|162|163|164||165|160|163|160|160|163|160|165|164||164|167|||163|160|163|164||164|161|164|165|164|167|160|162|163|165|165|167|164|163|167|171|175|180|176|170|175|180|177|179|181|183|187|187|187|189||189|189|189|188|186|190|190|190|190|189|188|186|189|191|||191|195|182|182|181|178|178|179|180|176|181|180|182|182|180|183|183|177|180|180|180|181||180|178|173|170|170|172|176|174|167|170|165|170|178|172|165|165|183|190|194|191|195|205||||||190|186|187|190|187|185|184|184|182|180|177|174|175|175|174|174|177|171|171|175|182|183|182|183|185|186|188|185|184|187|184|186|190|192|191|191|187|186|191|197|198||199|199|199|205|205|210|210|205|205|205|210|210|210|210|210|210|210|210|210||215|220|220|220|215|220|215|220|220|220|220|220|215|220|220|220|220|225|225|220|225|225|220|225|225|225|225|225||225
06849|101542|/equities/pelayaran-nasi|JKSE|145|||148||150|150|155|150||||154||157|158|158|158|158|158|160|153|148||149|145|145|145|145|||132|138|143|||156|145|||150|150|153||154||154|149|150|150|150|150|153||153|149|||147|155|164|166|165|170|154|120|99|114||140||140|||||174|161|141||||||161|143|||162|142||170|||157|152|151|170|136||||||175|165|173|174|||170|164|175|165||170|||||||||174|||||||170|131||||||||169||167|||167|||||||170||||||||170|160|170|174||||170||175||170||||175|166|175|174|175||175|170||||||180|178|183|179||182|182|181|173|182|184|186|187||189|189|189|189|189|188|190|190|189|188|191|191|191|191|192||195|192|190||190|191|190|184|189|190|189|187|189|189|189|190|190|192|193|193|194|194|195|194|193|195|196|194|196|191|195|197||196
06850|101253|/equities/pelayaran-nell|JKSE|||155|||||||||165|||||||||||||||165|153|167|153||158||||148|158|157|156|159|159|164|147||149|149|150|148|127|158|145|160|175||175|164|||145|135|140|151||174|174|177|177|177|177|177|177|177|178|178|175|178|178|178|178|178|178|178|179|178|178|178|178|179|181|181|180|181|181||181|181|180|181|181|181|182|182|181|182|185|184|185|184|||185|185|184|185|185|184|185|185|186|185|186|186|185|187|187|187|189|189|188|187|187|187|187|187|187|188|187|187|187|188|187|187|186|188|187|188|188|188|187|189|189|189|188|189|189||||||188|189|189|189|189|189|191|190|191|190|191|190|190|190|190|191|190|190|191|191|192|192|192|192|192|192|192|191|192|192|191|190|191|192|192|191|191|191|190|191|191||191|191|189|191|191|190|190|191|191|190|187|190|190|187|184|183|180|180|177||175|176|175|176|175|177|178|179|180|181|181|181|182|180|182|188|189|190|190||190|189|194|197|200|210|215|210||210
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||165||||||||||||||||150||||150|150|150|150|150|150|150||139|134|150|150|150|150|150|150|150|150|150|||150|150|150|150|150|150|150|||||150|||150|150|150|150|150|150|143|145||150||150|159|150|155||||||||170||144|156|168|||||||||||179|170|164|||||||||||||||163||162|164|147|150|153|152|150|151|148||152|150|150|||||||150|||||159|154|154||150|152|152|152|158||170|167||169|170|163|||||||161|160|160|159|167||||169|165|160|158|||||||||||168|169||170|167||||167||167|166|||||||||166|161|167|160|162|161|169|168|170|171|171|175|182|180|176|172|163|163|153||155|155|153|155|155|146|158|167|160|150|154|151|153|154|164|159|160|164|165|167|167|124|121|125|128|128|129|129||129
06853|101531|/equities/p-jaya-ancol|JKSE|1245||1245|1200||1200|1200||1220||1200|1250||1230|1295|1250||1150|1180|1200|1190|1170|1150||1035|||1000|1000|1015|||1115|||1110|1100|1070||1100|||||1070|970|970||1070||1110|1010|1090||1090|980|||900|880|970|||1030|1030|1040|||||1080||||1040||1010|1140||1150||1200|1200|||||1080||||1100|||1050||1050|1100||||1100||1070|1060|1100|1150|1120|||1100|1150||1120||1060|1120|1120|1150|||||1200|||1210|1200||1100||||1000|990||900|900|900|920|940|940|940|1000|1190||1200|1290|1200|||1390|1390|1370|1400||||||||1340||1350|1370|1350|1350|1350|1310|1340|1290|1320|1330|1230||1320|1230|1330|1240|1280|1280|1360|1380|1370|1350|1400|1410||1390|1390|1410|1480|1450|1500|1550|1600|1600|1610|1640|1630||1670|1680|1680|1770|1420|1420|1430|1370|1390|1370|1430|1370|1370|1370|1490|1500|1500|1520|1500||1500|1290|1230|1250|1260|1270|1220|1180|1180|1190|1200|1240|1210|1270|1230|1280|1240|1300|1040|1040||1040|1070|1010|1070|1050|1010|1020||1020
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1825|1665|1645|1645|1590|1575|1565|1535|1510|1420|1405|1425|1385|1405|1405|1405|1370|1390|1430|1450|1400|1365|1355|1345|1350|1390|1390|1380|1350|1360||1350|1315|1285|1260|1295|1310|1305|1340|1345|1340|1320|1300||1315|1225|1150|1145|1125|1140|1170|1190|1160||1160|1150|||1150|1140|1150|1170|1170|1160|1150|1140|1150|1140|1130|1140|1140|1140|1160|1200|1230|1150|1120|1140|1120|1190|1180|1190|1210|1210|1170|1190|1220|1130|1150|1200|1250|1280|1240||1290|1300|1310|1360|1350|1390|1340|1290|1210|1160|1170|1150|1090|1070|||1110|1110|1100|1090|1090|1180|1150|1150|1150|1120|1230|1220|1140|1140|1190|1220|1250|1090|1130|1190|1140|1090|1000|1050|960|880|900|990|1030|1040|1060|1010|950|870|990|1050|1150|1290|1290|1300|1430|1480|1480|1490|1460||||||1480|1490|1420|1400|1440|1430|1460|1460|1480|1480|1440|1490|1430|1420|1290|1190|1230|1220|1040|1020|1120|1110|1190|1290|1330|1350|1320|1370|1410|1370|1480|1530|1620|1620|1570|1540|1420|1430|1350|1450|1480||1560|1570|1580|1750|1660|1610|1580|1550|1530|1540|1570|1540|1560|1560|1550|1560|1570|1550|1540||1560|1580|1460|1430|1450|1510|1420|1390|1340|1300|1330|1320|1310|1340|1350|1340|1340|1320|1280|1290|1140|1160|1200|1210|1200|1220|1220|1200||1200
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|150|150|154|150|150|150|148|151|151|151|152|152|150|152|152|152|152|153|155|157|153|154|152|152|152|151|157|156|147|150||150|154|150|153|154|164|155|152|150|148|150|148||155|146|155|150|150|150|152|155|151||151|155|||153|152|153|154|153|154|150|154|154|154|159|157|158|155|156|156|155|155|157|159|157|158|158|158|158|158|163|160|164|161|160|170|171|173|172||172|172|172|167|173|175|175|175|174|167|167|161|161|161|||160|164|164|163|166|158|159|151|144|143|144|144|142|143|148|148|154|149|156|151|144|149|142|147|135|130|130|131|135|142|145|141|136|135|149|149|154|154|154|161|171|173|174|176|179||||||181|180|174|172|171|172|175|175|174|177|173|174|174|174|171|171|172|172|163|174|171|170|172|180|177|184|181|181|180|190|193|195|194|197|195|197|199|200|200|205|210||215|225|225|235|225|230|220|215|215|210|220|215|210|200|197|198|197|191|179||160|157|157|151|156|163|133|134|131|133|133|134|138|130|131|131|130|131|132|131|130|130|131|132|130|129|132|132||132
06857|101544|/equities/perdana-karya|JKSE|89|90|89|88|90|91|92|92|92|92||98|96|96|99|98|92|88|||88|89|88|88|87|88|88|87|86|86||85|83|83|84|86|85|86|87|87|87|87|86||86|87|87|85|85|85|86|87|86||86|84|||85|84|87|88|88|85|85|87|87|88|88|88|90|91|88|86|84|85|85|89|88|92|91|91|95|91|104|115|125||||126|127|130||129|132|131|131|130|131|132|133|133|132|133|133|132|132|||132|134|131|130|131|136|136|138|140|140|159|165|156|157|173|130|131|131|130|130|126|124|127|128|130|125|130|127|129|131|128|118|116|136|148|153|148|149|147|155|159|160|160|160|145||||||138|143|154|159|164|168|168|165|165|163|167|169|169|172|172|170|170|173|168|176|187|189|190|186|180|178|178|174|171|171|177|183|192|189|166|167|165|169|167|164|174||174|174|180|181|182|184|186|186|188|187|194|196|196|200|196|195|178|181|184||184|189|190|197|196|198|198|199|199|200|200|200|205|205|205|205|199|200|200|200|205|210|205|210|230|235|240|235||260
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|5275|5175|4985|4915|4960|4960|5000|5000|4945|4940|4900|4900|4865|4950|5000|5000|5050|5050|4965|4955|4930|4790|4805|4800|4825|4830|4830|4820|4745|4790||4770|4760|4600|4560|4700|4685|4725|4700|4695|4385|4260|4370||4420|4435|4280|4250|4270|4400|4550|4600|4475||4475|4400|||4475|4500|4500|4575|4600|4525|4475|4625|4750|4875|4850|4825|4850|4875|4875|4900|4900|4850|4825|4725|4450|4750|4800|4675|4700|4900|4925|4850|4925|5000|5050|4950|4925|5000|4975||4950|4975|5100|5150|5150|5050|4975|5150|5200|5300|5450|5350|5450|5400|||5450|5350|5250|5350|5300|5250|5300|5350|5300|5200|5250|5150|5050|5300|5450|5450|5450|5250|5350|5400|5250|5150|5300|5400|5400|5250|5100|5250|5450|5150|5400|5100|5050|5200|5250|5250|5200|5050|5100|5450|5700|5700|5550|5550|5500||||||5700|5800|5900|5900|5700|5800|5650|5650|5800|5700|5900|5750|5700|5550|5550|5950|5900|5750|5500|5650|5550|5750|5750|5700|5950|5750|5550|5250|4975|4650|4800|5100|5300|5500|5400|5300|5150|5400|5350|5450|5350||5700|5650|5600|5500|6000|6250|5900|5850|6150|6100|6350|6200|6300|6200|6150|6250|6100|6200|6250||6300|6200|6150|6200|6100|6200|6250|6300|6250|6150|6050|6000|6000|6050|6150|5950|5900|5650|5750|5900|5850|5800|5750|5600|5800|5950|5750|5850||5950
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2245|2170|2200|2330|2355|2310|2235|2145|2025|2050|2070|2070|1990|1950|1975|1970|1990|2020|1985|1905|1880|1830|1835|1785|1750|1720|1705|1630|1630|1680||1655|1670|1635|1700|1760|1785|1675|1695|1665|1575|1540|1520||1490|1535|1625|1700|1665|1785|1840|1900|1930||1930|1900|||1900|1880|1910|1850|1830|1800|1760|1880|1960|1970|2000|2000|1990|1940|1880|1840|1880|1840|1780|1760|1740|1780|1810|1800|1830|1820|1750|1820|1820|1710|1710|1700|1720|1720|1660||1650|1610|1600|1570|1530|1590|1610|1590|1570|1570|1510|1470|1470|1450|||1450|1430|1410|1390|1230|1270|1280|1270|1270|1270|1330|1330|1320|1350|1390|1400|1440|1410|1390|1390|1380|1430|1440|1420|1510|1500|1490|1570|1620|1540|1490|1440|1350|1350|1360|1200|1230|1020|1000|1010|1120|1140|1150|1150|1130||||||1160|1140|1120|1180|1200|1260|1260|1310|1360|1350|1290|1280|1240|1330|1380|1410|1520|1530|1490|1500|1530|1530|1600|1670|1730|1720|1740|1770|1780|1750|1760|1830|1710|1730|1690|1800|1860|1980|1940|1970|1930||1940|1900|1850|1920|1850|1910|1920|1850|1820|1730|1680|1640|1630|1560|1570|1550|1530|1510|1520||1590|1590|1550|1540|1560|1560|1520|1670|1730|1720|1740|1700|1760|1800|1830|1830|1820|1840|1870|1860|1850|1860|1850|1880|1870|1880|1920|1890||1930
06861|101546|/equities/petrosea-tbk|JKSE|1455|1470|1470|1475|1465|1475|1495|1495|1475|1465|1485|1500|1450|1380|1395|1385|1385|1380|1375|1370|1360|1370|1375|1365|1355|1345|1350|1345|1350|1365||1345|1355|1335|1310|1360|1380|1385|1330|1320|1305|1285|1270||1290|1250|1220|1190|1170|1160|1170|1180|1150||1150|1170|||1200|1240|1260|1280|1270|1270|1270|1290|1290|1300|1340|1340|1350|1360|1360|1330|1320|1310|1270|1280|1350|1430|1410|1400|1420|1410|1420|1400|1400|1370|1400|1440|1410|1390|1380||1370|1340|1340|1340|1320|1290|1270|1280|1280|1270|1290|1290|1290|1240|||1280|1290|1280|1260|1260|1250|1200|1170|1160|1160|1210|1210|1200|1210|1240|1250|1270|1240|1240|1210|1200|1200|1160|1150|1230|1200|1150|1210|1340|1080|1080|1070|1070|1020|1040|1050|1040|1030|1040|1110|1170|1210|1270|1300|1260||||||1200|1190|1190|1200|1160|1200|1210|1220|1220|1190|1190|1180|1180|1170|1150|1140|1150|1160|1160|1160|1190|1200|1180|1220|1230|1200|1190|1210|1190|1250|1320|1270|1330|1290|1220|1180|1160|1180|1170|1230|1260||1320|1300|1290|1310|1330|1340|1420|1450|1490|1450|1490|1490|1490|1480|1440|1510|1510|1570|1590||1590|1570|1620|1600|1610|1690|1720|1710|1720|1680|1730|1740|1800|1830|1830|1800|1780|1810|1840|1850|1850|1820|1860|1880|1860|1890|1900|1890||1890
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|399|390||390|390|379|||||||||||||||||||435|||||445||444||||424||||430|||||||||||||450||450|400|||||||||380||395|||365|365||||370|415|||||365||365|355||375|350|350|380|380|380|380|380||380|390|410|395||390|370|400||400||400|||||||||415|395||||420|415|405|405|405|410|400|415|415||415|415||415|420|420|420|400|400|440|440|440|395|415|380|430|425||430|430|||||430||||||||410|450|390|400|420|405||415|410|410||415|415|395|||425||435|430|410|400|400|420|450|435|375|400|385|385|375||405|400|410|380|395|410|400|420||420|430|455|475|440|435|450|465|460|465|465|460|460|450|460|470|455|475|480||480|475|470|470|470|480|470|480|475|480|470|465|470|470|470|470|480|475|480|460|460|450|435|435|425|445|410|395||395
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||5500|||5000||4000||||||||||||||4000||||||||4250|||||||||||||||||||||||||||||||||||4000||||||||3300|||||3400||3400||3400|||||3500|||||3600|4000|3600|3600|3600|3600|3600|||||||||||||||||3600||3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3575|||||||3150|3150|||||3100|3100|3500|||||3500||||||3500||||3650||||||||3675|||||3600||4000|||3800|3600|3800|||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||2200|2275|2250|2250|||2150|2050||||||||||||||||||||||||||||||1950|1950|2000||||||||||||||||||||||||||||||||||||||||||||1920|1910||1900|1850||||||1850||||||1880||||1840|1820|1800||||||||||||||||||||||||||||||||||1800||1800|||1900|1800||1900|||||||||||||2000|2000|2000||||2000||||2000|2000|2000|2025|2000||2000|2000|||||||||||||||||2150||||||||2200|||2175|2150||||2150|2200|||2150|2200|2100|||2150||2100||2050|2000||1970|1950|1950|||1920||||1900||1850|1830|1800|1750|1680||1630|1590||1670|1650|1590||
06868|101547|/equities/polaris-invest|JKSE|1370|1365|1355|1375|1365|1380|1385|1390|1380|1385|1400|1390|1365|1370|1375|1375|1370|1375|1375|1370|1370|1370|1375|1370|1370|1380|1380|1370|1375|1380||1400|1400|1385|1360|1370|1380|1365|1335|1300|1265|1230|1240||1235|1225|1215|1205|1200|1190|1200|1210|1210||1210|1200|||1200|1200|1210|1200|1200|1180|1120|1130|1130|1140|1150|1120|1090|1080|1080|1080|1090|1040|1000|1020|990|1000|1000|980|990|1000|980|940|950|890|900|890|860||840||850|||||||||||830|||||830||830||||830|830||830|850|860||870||890|900|890|890|900|890|890|890|890|880|840|840|850|860|840|830|790|750|750|850|||||||||||||||||||||||||||||||||||1000|1200||||||||||||||||||||||||||1100||||1100|||||||||||||1120||910||||||||960||||1280|||||||||1280|||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|220|219|218|220|220|221|220|219|216|216|216|218|214|215|216|218|217|217|216|218|219|222|218|210|204|204|203|203|202|202||201|202|202|203|205|206|205|203|204|202|205|208||202|197|204|209|212|215|225|225|220||220|220|||220|220|230|230|235|245|240|245|245|245|240|245|245|240|240|245|255|235|235|240|245|245|250|250|255|260|255|260|265|265|265|270|275|280|280||275|275|300|240|240|245|240|240|235|235|240|235|240|235|||240|235|235|235|230|240|235|235|235|235|245|235|230|240|250|255|260|270|300|295|285|285|315|295|240|230|235|245|245|220|220|205|200|200|220|230|225|230|225|245|255|260|260|255|260||||||255|260|260|250|250|255|250|255|250|245|250|250|240|240|230|230|225|215|220|230|230|235|230|235|240|240|240|245|235|240|270|280|225|225|220|210|205|225|225|245|250||255|245|285|275|340|345|350|355|360|335|340|335|340|335|340|335|335|335|335||340|335|335|340|360|365|360|365|370|370|375|370|375|360|360|365|365|370|365|365|360|360|365|360|360|365|365|360||365
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||5050|||||||4100||||3300|2700|2500||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||180||160|||160||190|195|190||155||||||147||130||130|||||||||||||||||||||||||150||150||||150|||||170||||||||||||||||||||||||||||170|||||||180|||||||||||||||||170|150||170|||||||||||170||||||||||||170||||||||||170|||||||||||220||||220|||||||||||||||||||280||||||245|245|||||||||||||||199||190||185||185|||200|200|215||210||||||240||||||||||315||||||315||||315|295||||250
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|190|193|190|195|190|199|190|190|190|190|190||200|199|200|210|200|207|179|175||177|177|172|190|185|194|180|180|180||177|177||195|176||180|175|180|195||198||177|190|192|180|182|182|196|199|185||185|195||||193|193|171|170|180|||||||190|181||181|182|188|170|175|180|190|180||182|185|185|189|185|197|200|194|190|190|186||189|191|192|190|187|189|191|190|190|195|195|190|200||||196|187|193|193|193||193|196|191|192|200|200|200|198|200|205|215|215|225|220|164|163|167|166||163|161|162|164|161|162|167|161|180|193|193|192|205|200|205|220|225|230|235|240||||||240|235|235|235|235|230|230||230|240|230|235|230|235|230|230|230|225|225|240|250|250|250|275|265|260|260|270|255|270|300|275|295|290|295|295|295|305|300|320|320||320|325|325|320|335|325|325|330|345|350|360|360|355|375|375|355|285|285|295||295|295|300|330|350|355|350|355|360|355|365|365|375|380|375|380|370|375|390|380|395|420|485|570|530|520|520|500||500
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|400|386||||384|372|375|373|365|350|384|380|385|365|360|345|350|359|360|350|395|390|400|375|370|366|349|339|||375||375|374|369|375|375|375||395|390|393||394||||||390|390|360||360|370|||370|370|365|380|380|380|370|370|375|385|375|385|385||||385|385|385|400|395||400|375|390|395|395||||395|395||395|385||||||||||||400||395|395||||400|400|400|390|405||425||425|400|380|430|425|400|385|425|395|395|400|420|415||415|||||410|400|410|395|415|395|400||||420||425||395||420|||||||||||435|415|||||435|435|430||430|450||||445|||||445|410|405|||410||||||435||445|435|430||||440|420|||440|435|450|440|440||||450|440|440||||440|440||445|440|440|||440|440|445|440|455|450|460|455|460|460|460|460|450|450||460||||460||460
06888|101588|/equities/star-petrochem|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
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|580|590|570|580|520|520|530|510|500|500|500|500|510|500|500|500|500|500|500|500|500|500|510|520|510|510|520|530|510|510||500|510|500||500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500||500|500|||500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|||500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|510|500|500|500|||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|510|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|510|510|510|500||||||510|500|510|500|510|510|510|510|500|510|510|510|510|520|510|510|510|510|510|510|510|520|510|510|520|510|520|520|510|520|510|510|530|540|530|520|510|530|510|540|540||560|570|570|590|600|600|600|600|600|580|620|620|630|610|640|630|620|590|600||600|580|570|560|560|580|570|590|600|580|580|580|590|600|610|590|560|560|570|590|610|620|650|670|670|680|670|680||670
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|220||220|205|217|215|200|||||218|||216|220|205|215|202|203|||205|210|218|200|171|210||220||194|215|195|190|213|200||210||||225||210||185|210||190|||210||210||||||200|||200|195|210||210|||215|215|205||205|200|||215|210|||210||215||215|205|||210|215|220||220|||230||225|215||||230||225|||||230|215|220|230|||245|240||235|230|215|215|240|240|210|215|210|210||205|210|200|210|200||210|210|200|220|200||220|215|205|220|210|200|210|230||230|220|225||||||230||235|220|230|230|230|235|240|225|||240|230|220|215||220|220|230|225|225|230|230|235|235|230|215|235|225|240|240|245|240|245|255|240|235|235|220|235||240|230|240|240|235|255|270|270|265|265|270|280|275|280|270|270|280|305|300||295|315|300|305|310|315|375|395|395|390|400|400|405|420|420|415|415|410|420|420|425|420|425|425|420|435|430|435||440
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||520||610|||575||505||||600||560|560|500|550|560|||||||||615|550||590|590||550|540|540|580|||575|550|||440||||||||||||||580||570|560||||||||||530||530||520||||530|520|510|630|||||||||||||||||||||||830|||||||730|||740||630||620|620||620||||||||550|||550||470||||||470|470|470|455|||||||600||||||||||||||||||600||600|||||||700|700|700|729.17|602.78||602.78|602.78|||544.44||||||||||544.44|544.44|||||||||593.06|573.61|563.89|||651.39|593.06|554.17|||||||593.06||554.17|||593.06|593.06||554.17|||||593.06|573.61|593.06|||680.56|583.33|583.33||583.33|583.33||583.33|602.78|583.33||631.94
06901|101551|/equities/pudjiadi-prest|JKSE|487|||482|482||490|490|||471|471||497|493|500|480|480|470||469|473|478|456|460|||495|||||495|||480|470|460|460|403|401|405|400||||400|410|415|425||460|480||480|465||||465|||500|490||||465|500|500|500||455|500|510|465||465|475|500||490|||495|465||510|485|475||520|495||495|||530|495|495||495||500|465|495|500|||||490|490|||490|490|490|490|490|490||||||500|490||||475|460||460||540|||480||510|500|530|||||440|||540|||||||||520||||510|500|550||520||||520||550|500|||540|560|520||||570|||||580|550|560|540|550|569.64|569.64|569.64|550|559.82||550|||569.64||589.29||579.46|589.29|589.29|579.46|579.46|589.29|579.46|569.64|569.64|559.82|569.64|569.64|559.82|559.82||559.82|559.82|559.82|559.82||559.82|559.82|559.82|599.11|608.93|589.29||589.29|599.11|569.64||599.11|||599.11|608.93|608.93|589.29|599.11|608.93|618.75|628.57|628.57||628.57
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|151|152|150|147|147|149|149|148|148|148|151|151|149|149|153|152|149|151|151|150|149|150|150|149|148|147|147|147|148|147||147|148|147|143|148|146|146||148|148|148|146||146|146|144|146|147|147|147|149|147||147|147|||149|146|146|145|149|148|146|148||148|147|151||149|148|148|148|148|146|148|150||150|148|150|149|149|148|152|151|150|151|152|152|150||145|147|149|149|141|143|143|141|141|142|142|140|142|143|||141|141|139|139|139|142|138|139|139|135|138|138|138|143|146|151|152|143|143|142|135|133|135|135|135|137|138|138|142|142|152|132|133|130|145|131|127|138|125|144|155|156|155|155|154||||||152|155|155|156|158|157|154|158|157|157|156|156|156|154|158|156|156|155|147|156|160|160|164|167|167|166|162|162|160|161|165|167|163|163|165|166|162|167|170|167|174||175|179|175|180|181|181|182|182|183|182|183|183|184|186|184|186|184|184|185||183|183|184|182|190|193|196|197|197|196|195|191|192|191|192|192|191|189|191|190|187|186|188|194|196|199|220|200||200
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||213|||||213|213|213||||||||||||||||||||||||||||217|217|||||||||||217|217|217|213||213||||||213|||||||||||213||||||||213|||||||||||||||||||222|217|222|217|213|217|||213||||222|222|||||||||||227|227|222|222|222|227|222||222|||222|222|||227|227|222|227|227|222|227|231||231|227|222|217|222|222|222|227|222|227|227|222|222|222|240||245|250|245|250|245|255|260|250|255|255|260|260|265|260|265|255|255|260|265||260|265|265|260|260|260|260|||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|218|215|219|217||222|215|217|220|221|218|222|225|220|222|220|224|218|212|211|215|197|202|202|197|197|202|202|204|203||197|198|194|195|200|206|201|199|209|196|202|203||195|196|195||194|196|198|199|192||192|205|||198|205|205|205|199|199|205|205|210||200|200|200|200|210|210|215|215|210|210|210|220|215|210|215|215|220|215|220|220|220|230|225|235|235||230|225|240|240|240|235|235|235|235|240|240|235|235|240|||240|240|240|235|230|230|225|220|215|220|220|230|230|235|235|230|235|225|225|230|225|220|220|220|220|225|230|230|220|220|225|230|210|215|230|230|230|225|220|235|255|270|265|255|245||||||240|235|240|220|230|225|225|230|235|235|235|235|235|240|230|230|230|225|225|225|235|235|235|240|240|240|240|235|235|225|230|230|250|255|240|245|220|225|225|240|250||260|270|280|285|285|290|285|280|285|280|290|285|285|285|285|295|290|285|295||295|290|275|270|280|290|255|250|255|250|250|250|250|255|250|250|250|245|245|245|235|250|250|260|250|260|245|240||215
06909|101554|/equities/ramayana-lesta|JKSE|1430|1415|1390|1400|1400|1420|1400|1420|1425|1425|1430|1400|1385|1385|1390|1370|1350|1355|1360|1385|1380|1375|1395|1345|1370|1380|1300|1280|1270|1275||1270|1265|1210|1230|1260|1300|1235|1230|1240|1280|1230|1235||1225|1200|1140|1100|1125|1100|1120|1090|1060||1060|1030|||1010|1000|1010|1030|1040|1050|1020|1040|1040|1050|1100|1120|1100|1130|1130|1100|1130|1110|1050|1050|1060|1080|1100|1110|1120|1130|1150|1130|1130|1130|1190|1200|1190|1230|1250||1270|1230|1230|1290|1290|1310|1360|1410|1370|1350|1370|1310|1280|1250|||1320|1330|1370|1290|1210|1190|1190|1210|1220|1210|1220|1190|1210|1240|1250|1210|1230|1180|1180|1190|1140|1050|1030|1010|970|950|950|960|990|1010|1010|970|900|930|1020|1070|1080|1080|1110|1160|1260|1340|1320|1290|1320||||||1340|1270|1320|1350|1330|1330|1350|1330|1380|1370|1370|1310|1290|1270|1280|1260|1200|1090|1090|1180|1230|1230|1250|1280|1310|1300|1300|1290|1250|1230|1300|1340|1370|1390|1400|1380|1340|1410|1420|1480|1500||1580|1540|1480|1500|1510|1470|1500|1460|1480|1440|1460|1490|1530|1460|1480|1480|1480|1480|1490||1530|1500|1470|1460|1470|1460|1440|1510|1600|1600|1540|1430|1440|1380|1380|1390|1390|1390|1390|1400|1360|1370|1440|1440|1470|1460|1430|1470||1390
06910|101555|/equities/ratu-prabu-ene|JKSE|176|176|177|175|174|175|176|175|176|175|175|176|175|175|176|175|173|177|175|174|176|177|176|175|176|175|175|176|178|176||178|177|177|178|177|175|177|178|175|175|178|181||179|182|182|182|182|182|182|181|181||181|181|||179|190|194|191|191|192|192|190|186||196|195||198|200|200|199|198|194||199|198|198|188|199|197|195|195|200|194|||200|200|199||205||205|200|205|205|200|205|205|205|205|200|200|199|||205|205|205|200|198|197|198||198||199|198|198|200||199|198|198|197|194|189|199|200|205|200|205|200|210|205|200|200|200|198|198|197|199|194|210|200|215|220|225|225|220|225||||||225|220|225|235|230|225|230|225|240|230|230|225|235||225|240|230||225|220||215|235|230|235|235|235|230|235|245|220|235|250|255|245|245|235|250|255|240|250||255|255|260|255|265|275|280|285|285|275|285|290|275|260|245|225|230|225|230||230|230|230|225|235|250|275|300|300|300|340|340|330|325|330|350|350|350|355|355||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||392|401|401|||||||409||||422|383||409|||||||||||||||||||418||||||||||||435|||522||522|||||||||470||||||||||||||||||||||||||||||||||||||||||||||||||470||||||479|409||||418|||||490|490|440||450|||||485||||450|460|470||485|510|485||||540||||||||520||490||||||||||||||520|490|500|500|510|510||510||550|520|||500|500||550|510||510|550|570|570|520||||580|540|600||540|550|600|570||590|570|610|600|570|570|640|650|620||500|510||||||||||485|470|475|500|480|480|||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|1720|1760|1725|1730|1795|1845|1835|1835|1780|1695|1700|1710|1680|1680|1700|1725|1750|1775|1775|1795|1740|1785|1770|1755|1730|1710|1660|1670|1705|1710||1705|1760|1730|1755|1860|1935|1920|1865|1820|1785|1795|1790||1790|1790|1800|1800|1820|1820|2050|2150|2050||2050|2175|||2225|2275|2350|2500|2525|2525|2475|2500|2500|2475|2550|2650|2675|2725|2725|2675|2700|2725|2700|2700|2800|2825|2650|2600|2600|2650|2600|2550|2550|2500|2600|2575|2600|2550|2475||2525|2500|2550|2550|2500|2425|2275|2200|2250|2100|2200|2200|2050|2075|||2150|2175|2175|2175|2125|2000|1990|1900|1890|1890|1840|1820|1810|1810|1810|1750|1720|1730|1670|1700|1630|1620|1620|1630|1790|1720|1650|1690|1620|1540|1490|1480|1500|1490|1490|1490|1530|1380|1270|1390|1490|1490|1490|1490|1450||||||1390|1420|1450|1470|1470|1460|1450|1450|1470|1450|1450|1440|1430|1420|1400|1420|1410|1430|1460|1500|1530|1540|1530|1560|1570|1520|1620|1620|1630|1650|1680|1680|1690|1690|1690|1670|1670|1680|1690|1720|1740||1780|1810|1830|1870|1850|1870|1910|1920|1940|1890|1910|1920|1950|1940|1890|1950|1960|1960|1970||2025|2075|2075|2100|2100|2150|2100|2150|2175|2175|2200|2275|2250|2300|2300|2275|2300|2350|2425|2450|2300|2275|2225|2300|2350|2425|2375|2350||2275
06915|101262|/equities/ricky-putra-gl|JKSE|163|162|170|167||171|168|158|||168|168|164|164|168|171|162|174|168||160||||161||172|160|160||||160|160|162|161|165||||||||||173||160|||||||173|||||165|163|165|165|165|165|165|170|166|167|168|168|169||170|165|168||168|170|172|169|169|169|172|170|170|169|170|173||175|169||170|169|174|176|174|173|172|173|171|171|172|170|173|172||||174|175|173|170|165|167|167|170|167|168|170|170|170|176|173|174|170|172|171|168|171||170|170|161|165|170|165|165|162|165|160|156|160|171|171|174|173|177|181|179|179|179|181||||||180|178|180|176|176|177|177|177|177|177|176|177|177|177|180|176|178|175|175|176|178|178|175|177|177|177|178|177|176|175|178|180|185|184|178|178|176|180|178|183|182||188|190|190|193|194|195|196|193|193|191|195|190|191|191|193|192|192|191|191||192|192|193|192|196|200|190|189|191|189|189|190|191|191|191|193|193|193|198|198|193|192|193|192|194|195|196|195||193
06916|101263|/equities/rig-tender-ind|JKSE|222|234|233|240|235||222|222||222|||230|225|222||223|223|223|222|223|225|||227|225|225||225|233||225|223|227|238|235|233||||241|241|241||231||225|235|235|235|240|245|245||245|240|||240|250|250||260|255|240|255|265|265|270|270|275|275|275|275|285|275|285|290|290|295|295|295|270|270|260|275|275|270|280|285|290|285|280||280|280|285|285|280|280|280|275|280|285|285|280|280|270|||260|||260|265|265|250|250|250|250|260|260|250|250|250|260|260|250|250|265|255|260|250|240|260|255|255|265|270|275|275|270|290|240|285||285|||290||305||300|305||||||300|295|300|300|305|305|300|300|305|300|305|300|305|305|290|285|280|275|275|280|290|290|290|320|320|300|290|295|300|300|305|305|310|310|320|325|320|310|330|335|345||355|360|360|370|370|370|375|375|375|375|380|375|375|375|385|390|370|370|375||380|380|410|425|440|440|460|485|495|495|500|510|510|500|500|500|500|510|510|500|510|510|495|510|520|520|530|495||510
06917|101558|/equities/rimo-catur-les|JKSE|98|99|95|96|98|98|99|99|99|98|98|99|99|101|100|102|101|103|102|101|102|102|100|103|101|103|101|104|101|105||104|105|104|102|104|105|104|106|105|108|106|106||105|105|104|105|109|107|111|110|115||115|108|||103|104|104|120|120|135|100|95|104|101|106|109|110|109|106|102|108|110|111|107|109|127|125|121|119|123|129|131|129|131|124|118|121|128|130||128|128|123|127|134|119|127|128|133||134|123|108|83|||101|111|103|77|68|70|73|73|71||71|72|69|69|71|72|71|71|70|70|74|71|71|71|73|68|68|70|71|70|70|64|60|59|71|74|84|88|89|89|95|97|96|99|101||||||99|97|98|100|101|99|99|105|106|101|101|104|100|104|100|103|105|110||107|109|111|114|116|115|116|121|120|114|117|125|126|130|122|125|126|116|118|127|126|131||141|140|144|151|149|152|157|146|149|148|159|166|167|166|172|180|175|130|139||142|141|140|150|154|161|156|161|162|169|157|165|173|180|177|178|178|181|182|179|176|176|174|193|199|200|180|210||245
06918|101559|/equities/ristia-bintang|JKSE|97|94|103|91|96|98|97|95|97|95|95|89|96|97|97|97|96|97|95|95|92|95||98|94|91|88|86|90|89||89|88|96|92|91|91|93|90|94|90|90|95||90|94|94|94|89|90|90|97|91||91|98|||95|93|97|96|101|98|96|97|97|96|102|101|100|98|104|108|106|106||107|105|105|108|107|105|104|102|102|103|103|103|101|103|106|102||107|105|102|105|104|104|104|107|108|103|106|110|101|101||||101||110|101|101|101|101|101|101||105|103|108|101|110|109|105|105|104|103|102|99|96|||93||92|93|92|90|90|83||90|92|95|95|117|127|120|112|126|||||||122|112|118|112|111|121|121|121|124|||125|||120|110|120|125|115|115|118||126|115|117||128|118|117|116|126||119|125|120|115|||||135|||138|141|146|145|148|148|147|147|148|149|150|155|158|161|157|160|162|160||153|153|152|155|151|152|151|159|155||152|155|163|159|158|161|157|159|162|165|165|170|158|160|158|156|161|159||159
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||4900|||||||||||||||||5000|||||||5000||||||||||||||||||||||||||||||||||||||||||||||4900|4900|||4900||||||||||||5000|||5000||||||||||||||5000|||||5000||||||||||||||||||||5150|||||||||||||||5150||||5200|||||5150||||||||||||||||||5150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4950
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|154|154|156|151|150|150|142|155|155|144|141|150||149|150|150|150|152|149|150|||152||150|148|152|148|150|||158|150|148|150|151|154||162|155|152|152|152||150|152|156|156|162||158|158|172||172|175|||||170|162|165|168|162|175|172|160|162|162|162|162|160|152||150|152|158|160|162|162|158|162|162|165|162|165|160|170|180|178|175|168||168|168|172|172|175|175|172|178|178|175|178|172|180|168|||175|185|182|178|165|172|172|162|160|158|162|160|158||165|165|170|165|162|160|160|158|155|162|155|155|155|155|162|170|172|170|162|165|172|170|172|172|170|185|188|180|188||||||||192|192|188|188|188|192|195|195|188|180|178|180|180|180|180|180|185|182|180|188|192|188|188|188|192|192|190|185|188|185|188|192|192|192|192|195|195|198|190|198|198||202|205|202|205|202|198|200|198|200|210|212|210|212|212|212|212|210|215|215||218|215|212|215|212|222|220|220|228|225|218|218|218|218|218|218|220|225|225|230|222|222|235|240|242|250|248|238||218
06924|101561|/equities/salim-ivomas-p|JKSE|940|915|935|965|980|955|925|865|835|835|815|765|760|740|750|760|765|780|770|760|755|745|735|715|715|715|725|715|715|725||725|725|725|730|745|725|710|715|690|690|670|690||705|695|735|760|760|780|800|790|780||780|790|||780|790|800|800|800|770|780|820|830|830|830|840|850|850|830|840|870|850|810|850|880|860|870|870|850|860|870|820|820|790|800|780|840|820|810||830|820|800|790|780|790|780|790|770|780|770|770|770|760|||770|780|790|780|750|750|760|750|760|750|790|770|730|720|740|740|750|730|730|730|710|720|700|690|750|740|740|790|790|730|710|720|670|670|690|640|660|610|610|620|640|670|710|720|700||||||700|700|690|690|700|720|720|720|750|730|710|700|700|700|720|710|740|730|770|790|850|830|840|870|890|900|910|920|910|900|930|970|920|930|850|860|880|860|870|900|860||870|870|840|870|860|910|880|860|860|810|840|830|820|810|810|810|800|810|810||830|850|820|800|800|790|800|880|920|910|920|910|900|910|900|880|890|930|940|940|940|940|970|1000|1020|1030|1030|1040||1050
06925|101562|/equities/samindo-resour|JKSE|450|450|453|461|464|459|465|468|458|455|460|460|453|456|460|461|451|460|460|460|460|463|465|465|463|470|465|465|465|465||469|475|465|482|496|496|493|486|477|478|470|470||467|464|473|485|477|466|485|490|490||490|485|||500|485|485|485|495|500|495|520|530|520|540|570|580|570|610|490|490|475|480|485|485|495|495|510|500|520|510|500|530|530|550|570|580|590|580||580|610|630|580|570|570|590|590|600|600|590|600|590|640|||650|670|630|600|620|600|480|465|470|470|485|470|480|480|480|485|500|490|510|485|490|480|475|480|475|455|460|470|480|445|420|420|435|425|435|465|425|450|470|470|490|480|475|470|480||||||460|455|455|460|500|520|530|520|530|550|560|570|530|510|500|485|465|455|445|415|450|445|440|450|445|455|455|425|450|450|460|480|490|500|510|500|500|495|480|510|540||570|600|590|600|610|620|620|630|650|620|650|650|650|650|670|670|680|690|700||700|700|700|690|690|710|700|700|720|700|700|730|740|740|740|730|730|740|760|770|740|740|730|770|810|770|750|730||730
06926|101563|/equities/sampoerna-agro|JKSE|2030|2055|2050|2120|2060|2015|1990|1960|1885|1880|1875|1820|1800|1800|1830|1835|1840|1865|1860|1850|1850|1845|1850|1835|1835|1805|1795|1800|1805|1805||1795|1805|1800|1805|1865|1865|1850|1865|1860|1840|1855|1845||1880|1880|1950|1960|1960|1955|2000|2050|2000||2000|2000|||1940|1940|1950|1960|1960|1920|1940|2000|2075|2100|2100|2025|1990|1920|1860|1870|1880|1850|1800|1800|1810|1820|1820|1800|1800|1810|1820|1800|1800|1780|1790|1790|1810|1820|1820||1820|1790|1780|1810|1790|1790|1800|1800|1800|1800|1790|1800|1800|1800|||1800|1800|1790|1780|1760|1740|1780|1780|1790|1790|1810|1810|1800|1760|1830|1830|1870|1810|1850|1880|1850|1840|1840|1810|1890|1860|1860|1860|1860|1770|1800|1770|1750|1760|1830|1750|1760|1650|1590|1630|1650|1650|1650|1650|1620||||||1600|1570|1570|1590|1560|1560|1550|1540|1570|1570|1570|1590|1580|1580|1590|1570|1560|1540|1560|1550|1600|1630|1630|1650|1660|1640|1660|1640|1660|1680|1680|1800|1850|1850|1840|1860|1880|1890|1890|1900|1870||1890|1880|1870|1880|1900|1920|1940|1940|1940|1920|1960|1940|1950|1970|1980|1990|1920|1900|1930||1940|1930|1920|1920|1900|1940|1950|2025|2050|2050|2100|2075|2100|2150|2150|2100|2125|2175|2175|2175|2175|2175|2200|2200|2175|2175|2150|2150||2100
06927|101264|/equities/samudera-indon|JKSE|2835|||||||2830||||||2900||2900||||2835|||2900|2830|2865|||||||2865||||||2865|2865||||||2865|2865|||2865|2875|2875|2900|||||||2900||2900|||||2950||2950|2975||||||3000|3000|||||2975|||||||3000|3000|3000||3050|3025||3025|||||||||||3150|||||3000||3000|||2975||3025||||3000|3025||3000|||||||||2925||3000|||||||||||||||3525||||3200||||||3200|||||||||||||||3400|||3400|||||||3400||3400|||||3450||3700|3700|3475|3700|3800|3625|3700||3700||3650|||3650|3700|3700|3800|||||3800|3875|||3900|||3750||4025|3700|3750|3900|||||3900||3925|||3900|||3825||||3775|4025|4075|4075||4075||4075
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|12.36|12.44|12.14|12.2|12.09|12.75|12.92|13.34|13.61|13.49|13.03|12.82|12.76|12.97|13.9|13.56|13.37|13.47|13.83|13.8|13.23|12.97|13.51|13.56|13.56|13.41||||||13.31|12.78|12.31|12.37|12.51|12.51|12.52|12.4|12.32|12.01|12.21|12.42|11.48|11.2|11.15|11.35|11.81|11.57|11.46|12.11|12.26||12.07|12.08|12.18|11.96|12.28|12.13|12.05|11.83|11.9|12.04|12.23|12.07|12.6|12.62|12.55|12.65|12.8|12.66|12.87|13.04|12.97|12.68|13.92|13.48|13.69|13.19|13.27|13.14|13.23|13.58|12.7|12.75|12.4|11.94|11.36|11.27|11.21|11.09|11.29|11.57|11.81|11.87|11.72|11.69|11.78|11.4|11.76|11.49|11.82|12.22|12.57|12.45|12.2|12.2|12.52|12.91|13.06|12.74|12.64|12.7|12.4||||||12.3|12.17|12.37|12.67|12.86|12.55|||12.46|12.23|12.22|11.84|12.04|11.98|12.68|12.85|12.4|11.95|12.24|11.98|12.08|11.72|11.85|12.38|11.51|11.07|10.84|10.83|10.72|10.78|10.87|10.57|10.86|11.04|11.04|11|10.69|10.66|10.81|10.91|10.91|10.68|10.62|10.43|10.43|10.34|10.76|10.82|11.01|10.7|10.44|10.39|10.85|10.8|11.04|10.63|10.3|10.73|10.49|10.13|10|10.76|10.81|10.27|10.44|9.68|9.45|9.69|10.17|10.29|10.09|11.16|11.62|12.33|12.95|12.92|12.08|12.03||||12.69|13.24|13.22|13.31|13.96|13.91|14.21|14.24|13.74|13.67|13.09|12.84|12.79|13.22|12.76|12.68|12.64|12.44|12.28|12.75|11.71|11.68|11.36|11.33|11.34|10.95|10.69||||11.32|11.68|12.16|12.02|12.5|12.74|12.44|12.53|12.7|12.65|13.05|13.63|13.89|13.76|13.58|||13.49|13.33|13.83|13.67|13.59
06933|100983|/equities/aero-engine|SHANGHAICOMP|22.17|22.54|21.77|21.74|22.15|22.71|22.83|23.49|24.11|23.71|23.05|22.21|21.96|22.58|24.88|25.29|25.2|25.55|25.93|25.93|23.57|23.31|24.19|23.8|24.68|24.35||||||23.95|22.01|20.24|20.78|20.82|19.92|20.15|19.91|19.8|19.94|20.22|19.55|17.77|17.4|17.4|17.98|18.31|18.07|17.94|18.75|19.27||19.13|19.44|19.37|18.83|19.25|19.21|19.04|18.32|18.63|18.88|19.35|19.07|19.92|19.99|20|20.39|20.69|20.16|20.76|20.75|20.69|19.83|21.6|20.35|20.59|19.97|20.07|19.88|19.55|20.22|18.38|18.27|17.58|17.03|15.97|16.04|15.87|16.15|16.39|16.5|16.53|16.59|16.91|16.78|17.06|16.38|16.81|16.47|16.89|17.3|17.76|17.35|17.01|16.73|16.92|17.19|17.42|17.19|17.2|17.13|16.71||||||16.34|16.34|16.24|16.8|17.25|17.31|||17.19|17.24|17.24|17.39|17.71|17.2|18.06|18.49|18.32|17.86|18.26|17.59|17.21|17.2|17.15|17.73|16.74|16.56|16.18|15.66|15.79|15.84|16.16|15.94|16.57|16.68|16.67|16.84|16.32|16.14|16.36|16.57|16.14|15.9|16.08|15.83|15.6|15.51|16.15|16.53|16.94|16.81|16.32|16.15|17.05|16.9|17.42|16.54|16.49|16.91|16.4|16|15.79|17.01|17.67|17.44|17.78|17.4|16.48|16.6|17.78|17.68|18.09|18.3|18.84|17.13|15.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|8.34|8.46|8.34|8.42|7.92|8.29|8.33|8.18|8.22|8.19|8.04|7.87|7.98|7.94|8.24|8.23|8.3|8.5|8.57|8.46|8.3|8.21|8.33|8.27|8.27|8.06||||||7.8|7.9|7.88|7.89|7.96|7.91|7.92|7.75|7.6|7.58|7.77|7.7|7.73|7.53|7.5|7.64|7.65|7.7|7.67|7.94|8.08||8.1|8.11|8.02|7.86|8.02|8.01|7.89|8|8.07|8.49|8.53|8.6|8.81|8.71|8.67|8.9|8.82|8.62|8.69|8.63|8.4|8.21|8.56|8.55|8.48|8.38|8.35|8.38|8.5|8.59|8.58|8.58|8.46|8.36|8.28|8.26|8.22|8.18|8.23|8.15|8.22|8.22|8.25|8.22|8.13|7.98|8.23|8.25|8.41|8.42|8.68|8.78|8.68|8.7|8.74|8.82|8.86|8.68|8.51|8.6|8.62||||||8.46|8.4|8.41|8.75|8.92|8.84|||8.61|8.41|8.74|8.69|8.6|8.46|8.46|8.36|8.27|8.2|8.19|8.27|8.18|8.13|8.16|8.22|8.34|8.3|8.17|8.29|8.17|8.15|8.27|8.08|8.19|8.36|8.3|8.34|8.19|8.07|8.06|8.17|8.16|8|7.93|7.83|8.03|7.77|7.91|7.95|7.94|7.9|7.67|7.55|7.82|7.88|8.18|8.18|8.09|8.11|7.82|7.58|7.4|7.86|7.9|7.69|7.68|7.62|7.5|7.5|7.72|7.54|7.58|8.17|8.22|8.6|8.86|8.91|8.97|8.87||||9.32|9.47|9.7|9.82|9.85|9.77|9.93|9.81|9.62|9.53|9.55|9.52|9.75|9.61|9.6|9.51|9.43|9.33|9.32|9.36|9.43|9.05|9.18|9.17|9.3|9.08|8.85||||9.27|9.34|9.17|8.96|9.36|9.34|9.05|9|9.28|9.07|8.89|8.98|9.03|9.1|9.2|||9.19|9.29|9.51|9.65|9.57
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.97|8.07|7.97|8.05|8.04|8.52|8.7|8.45|8.33|8.26|8.04|7.89|7.93|7.96|8.45|8.29|8.42|8.7|8.82|8.66|8.22|8.16|8.4|8.38|8.4|8.19||||||7.94|7.93|8.08|8.04|8.23|7.98|7.71|7.35|7.26|7.39|7.78|7.83|7.67|7.56|7.68|7.9|7.93|7.96|7.98|8.33|8.48||8.56|8.32|8.18|8.06|8.24|8.03|8.2|8.22|8.51|8.7|8.78|8.62|8.75|8.82|8.86|9.14|9.17|9.16|9.33|9.43|9.31|9.18|9.96|9.49|9.49|9.2|9.39|9.44|9.44|9.85|9.47|9.45|8.98|8.7|8.44|8.79|8.72|8.7|9.05|9.43|9.31|9.07|9.09|9.06|9.35|9.42|9.72|9.38|9.86|9.87|10.72|10.97|9.99|10.23|10.21|10.5|10.65|10.69|10.2|9.96|9.86||||||9.22|8.91|8.53|8.86|8.97|8.57|||8.48|8.46|8.36|7.96|8.24|8.18|8.53|7.75|7.68|7.55|7.5|7.37|7.57|7.37|7.55|7.76|7.52|7.39|7.27|7.39|7.36|7.29|7.35|7.28|7.29|7.34|7.49|7.49|7.46|7.62|7.8|7.77|7.6|7.61|7.58|7.49|7.61|7.78|7.47|7.62|7.61|7.69|7.33|7.3|7.51|7.57|7.77|7.58|7.42|7.27|7.1|6.89|7.06|7.31|7.57|7.46|7.31|7.32|7.29|7.47|7.6|7.37|7.55|7.8|7.62|8.1|7.91|7.8|7.8|7.31||||7.18|7.43|7.49|7.69|7.61|7.56|7.91|8.12|7.99|8.1|7.73|7.62|7.69|7.85|7.77|7.18|7.11|6.9|6.89|6.68|6.5|6.48|6.55|6.52|6.69|6.64|6.56||||6.49|6.51|6.33|6.16|6.34|6.32|6.11|6.14|6.12|6.04|6.06|6.15|6.2|6.31|6.25|||6.05|5.99|6.11|6.06|6.07
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|15.92|16.13|15.9|16.15|16.09|16.83|16.82|17.16|17.4|17.42|16.08|15.84|15.59|16.33|17.96|17.96|17.91|18.43|18.77|18.59|17.67|17.53|18.88|18.56|18.49|17.19||||||16.49|16|16.12|16.2|16.73|16.69|16.92|15.98|16.07|16.15|15.88|15.77|15.54|15.3|15.62|15.7|16.75|15.91|15.89|16.22|16.28||15.79|15.98|15.52|15.13|15.22|14.99|14.88|14.73|14.92|15.23|16.5|15.25|15.05|15.22|15.59|15.48|15.76|15.72|15.76|16.02|16|15.92|17.28|17.09|17.34|17.17|16.34|16.58|16.38|16.12|14.65|15.13|13.75|12.5|11.89|10.81|10.68|10.59|10.51|10.68|10.35|9.97|10.12|9.91|10.81|10.72|11.12|10.89|11.77|11.92|12.3|12.25|11.62|11.08|10.71|10.99|11.03||11.11|10.1|9.18||||||9.15|8.99|8.52|8.78|8.74|8.82|||8.73|8.65|8.66|8.74|8.82|8.81|9.11|9.34|9.19|8.84|9.09|8.96|9.14|9.43|9.18|9.18|8.57|8.27|8.11|8.24|8.35|8.02|7.99|7.89|8.14|8.15|8.29|8.23|8.19|8.18|8.13|8.13|8.15|8.14|7.8|7.65|7.52|7.53|7.78|7.98|8.09|8.09|7.94|7.84|8.33|7.59|7.76|7.57|7.36|7.42|7.26|7.02|7|7.45|7.58|7.46|7.52|7.11|6.9|7|7.21|7.09|7.01|7.65|7.75|8.06|8.21|8.03|7.96|7.87||||8.26|8.41|8.6|8.78|9.23|9.11|9.32|9.19|8.88|8.96|8.84|8.53|8.49|8.73|8.52|8.41|8.41|8.39|8.38|8.46|8.04|8.09|8.09|7.81|7.83|7.65|7.47||||7.46|7.65|7.86|7.77|8.16|8.23|8.1|8.14|8.12|8|8.23|8.37|8.59|8.5|8.51|||8.43|8.48|9.07|9.18|9.27
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.3|9.39|9.19|9.35|9.43|10|10.01|10.16|10.34|9.86|9.59|9.41|9.44|9.51|10.28|10.44|10.2|10.53|10.75|10.62|9.98|9.8|10.18|10.13|10.34|10.16||||||9.78|9.73|9.36|9.4|9.48|9.45|9.56|9.44|9.27|9.1|9.23|9.32|9.2|8.78|8.85|8.8|9.14|8.88|8.81|9.23|9.48||9.37|9.48|9.34|9.17|9.56|9.39|9.36|9.31|9.39|9.53|10.23|10.06|10.17|10.11|10.28|10.23|10.61|10.74|11.18|11.28|11.37|11.28|10.25|9.32|||||||||||8.47|7.7|7.65|7.6|7.72|7.83|7.86|7.75|7.73|7.69|7.82|7.53|7.92|7.83|8|7.98|8.22|8.25|8.06|7.94|8.01|8.37|8.52|8.39|8.41|8.24|8.03||||||7.96|7.95|8.25|8.42|8.37|8.46|||8.29|8.15|8.17|8.15|8.18|8.15|8.44|8.46|8.39|8.28|8.39|8.21|8.18|8.08|8.22|8.29|7.97|7.89|7.91|7.61|7.64|7.56|7.48|7.37|7.56|7.6|7.68|7.64|7.49|7.53|7.56|7.57|7.56|7.6|7.69|7.34|7.2|7.21|7.35|7.46|7.63|7.48|7.2|7.12|7.43|7.23|7.38|7.26|7.09|7.19|6.97|6.77|6.69|7.15|7.13|7.06|7.16|6.97|6.9|6.76|7.2|7.21|7.08|7.56|7.7|8.01|8.33|8.23|8.22|8.22||||8.64|8.94|9.11|9.25|9.76|9.58|9.59|9.3|8.87|8.81|8.79|8.62|8.39|8.58|8.35|8.25|8.19|8.11|8.13|8.27|8.11|8.05|7.99|7.93|7.89|7.81|7.68||||7.56|7.77|8.02|8.04|8.25|8.3|8.13|8.17|8.21|8.13|8.15|8.4|8.59|8.5|8.6|||8.82|9.06|8.86|8.98|8.71
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|3.5|3.52|3.49|3.49|3.46|3.64|3.65|3.65|3.69|3.71|3.69|3.66|3.68|3.69|3.74|3.82|3.85|3.9|3.83|3.89|3.88|3.83|3.83|3.84|3.81|3.74||||||3.73|3.75|3.79|3.76|3.81|3.81|3.83|3.76|3.73|3.72|3.76|3.75|3.75|3.73|3.74|3.75|3.8|3.81|3.82|3.88|3.93||3.95|3.92|3.94|3.87|3.93|3.92|3.88|3.89|3.96|3.99|3.98|3.99|4.07|4.07|4.06|4.15|4.16|4.19|4.21|4.27|4.14|4.13|4.19|4.17|4.15|4.12|4.11|4.15|4.21|4.12|3.98|4.01|3.92|3.87|3.86|3.9|3.87|3.88|3.91|3.91|3.93|3.93|3.96|3.94|3.97|3.89|3.92|3.92|3.99|4.01|4.04|4.04|4.01|4.02|4.03|4.09|4.11|4.11|4.03|4.06|4.06||||||4.04|4.02|3.99|4.08|4.13|4.19|||4.13|4.17|4.29|4.44|4.43|4.45|4.39|4.2|4.06|4.01|4.1|4.15|4.12|4.15|4.08|4.15|4.1|4.02|3.95|3.93|3.98|4|4.14|4.11|4.14|4.15|4.17|4.02|3.89|3.88|3.9|3.92|3.9|3.87|3.89|3.84|3.83|3.76|3.84|3.84|3.86|3.97|3.85|3.86|3.93|3.99|4.04|4.08|4.04|4.13|3.97|3.94|3.93|4.09|4.13|4.04|4.1|4.15|4.24|4.19|4.16|4.2|4.23|4.53|4.59|4.75|4.81|4.85|4.88|4.88||||5.11|5.22|5.27|5.31|5.31|5.31|5.46|5.48|5.51|5.43|5.43|5.41|5.51|5.54|5.53|5.52|5.38|5.34|5.34|5.48|5.47|5.43|5.51|5.43|5.48|5.4|5.26||||5.23|5.31|5.39|5.28|5.47|5.51|5.44|5.31|5.21|5.13|5.12|5.17|5.16|5.19|5.15|||5.33|5.46|5.4|5.56|5.7
06939|100489|/equities/aisino|SHANGHAICOMP|21.97|22.32|21.66|21.34|21.46|21.55|22.13|22.07|22.67|23.3|22.68|23.14|23.9|22.7|24.06|23.12|22.01|22.52|22.18|21.83|20.83|20.59|21.52|21.73|21.68|21.2||||||20.63|20.83|19.67|20.2|19.98|19.64|19.67|19.2|18.33|18.2|18.51|18.35|17.96|17.8|19.37|19.91|20.48|20.02|20.01|20.71|20.79||20.17|20.6|20.28|19.64|19.98|19.78|19.49|19.5|20.45|20.49|20.83|20.78|21.67|20.96|20.93|20.91|21.16|20.97|20.95|20.99|20.58|20.09|21.31|21.11|21.37|20.86|21.04|20.78|21.52|21.73|21.03|21.11|20.57|19.62|18.2|18.54|17.99|17.65|17.67|18.51|19.01|18.81|18.25|18.47|18.39|17.83|18.26|18.89|19.05|18.65|19.32|20.05|19.01|18.68|18.8|19.37|19.36|18.96|17.86|18.39|18.74||||||18.32|17.72|17.38|17.64|17.46|17.32|||16.77|16.49|16.96|16.54|16.67|16.54|17.3|17.14|16.97|16.4|16.58|16.71|16.34|16.15|16.85|17.22|17.56|17.68|17.28|17.47|17.52|17.15|16.88|15.96|16|16.15|15.88|15.94|15.46|15.73|15.75|16.26|16.17|15.77|15.76|15.24|15.08|15.65|15.78|16.07|16.74|15.33|15.14|14.41|14.89|14.12|14.64|14.46|13.75|13.87|13.37|12.75|12.85|13.48|13.48|13.44|13.55|13.35|13.22|12.89|13.09|12.76|12.76|13.52|13.76|14.22|14.33|13.91|13.81|13.66||||14.25|14.42|14.67|14.73|15.35|15.13|15.73|15.84|15.48|15.65|15.62|14.89|14.84|15.17|14.66|14.58|14.32|13.76|13.53|14.29|14.12|13.92|13.91|13.77|13.82|13.48|13.13||||13.14|13.39|13.46|13.08|13.7|13.67|13.36|13.36|13.13|12.97|13.3|13.72|14.08|13.87|13.77|||13.87|13.84|14.28|14.15|14.15
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.21|3.23|3.22|3.2|3.22|3.34|3.3|3.33|3.3|3.33|3.21|3.14|3.2|3.16|3.23|3.33|3.39|3.4|3.36|3.4|3.39|3.38|3.38|3.43|3.31|3.24||||||3.23|3.25|3.28|3.23|3.31|3.28|3.3|3.21|3.19|3.2|3.29|3.24|3.33|3.5|3.19|3.14|3.22|3.26|3.27|3.38|3.36||3.4|3.38|3.38|3.33|3.42|3.46|3.5|3.56|3.65|3.65|3.67|3.68|3.8|3.82|3.81|3.88|3.94|3.99|3.98|3.95|3.89|3.85|3.99|4.04|3.93|3.88|3.88|3.91|3.93|3.95|3.97|3.98|3.91|3.73|3.77|3.88|3.87|3.93|4.02|3.99|4.09|4.05|4.16|4.18|4.18|3.97|4.09|4.03|4.18|4.27|4.36|4.33|4.19|4.26|4.28|4.48|4.52|4.51|4.49|4.22|4.31||||||4.4|4.36|3.96|4.07|3.7|3.73|||3.63|3.61|3.75|3.78|3.92|3.98|3.62|3.46|3.35|3.34|3.41|3.37|3.33|3.32|3.31|3.33|3.27|3.26|3.21|3.23|3.26|3.24|3.29|3.28|3.31|3.32|3.36|3.38|3.25|3.17|3.19|3.2|3.2|3.19|3.14|3.1|3.12|3.06|3.13|3.13|3.15|3.2|3.12|3.1|3.17|3.24|3.25|3.26|3.23|3.35|3.27|3.16|3.09|3.23|3.17|3.11|3.16|3.16|3.15|3.14|3.15|3.22|3.29|3.55|3.57|3.77|3.74|3.73|3.77|3.79||||3.91|3.99|4.05|4.05|4.11|4.11|4.15|4.14|4.16|4.11|4.15|4.14|4.18|4.16|4.17|4.14|4.08|4.05|4.1|4.09|4.09|4.02|4.05|4.07|4.05|3.96|3.89||||3.98|4.03|4.09|4.06|4.14|4.15|4.07|4.09|4.1|4.08|4.2|4.22|4.34|4.11|4.08|||4.11|4.06|4.06|4.12|4.21
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|16.19|16.68|16.28|16.13|16.33|17.29|17.34|17.64|17.61|18.13|17.59|17.45|17.56|17.91|18.84|18.1|17.87|18.2|16.7|16.98|16.97|16.76|16.71|16.59|16.66|16.21||||||15.79|16.11|15.96|16.05|15.93|15.78|15.88|15.47|15.3|15.47|15.73|15.72|15.64|15.47|15.42|16.08|16.45|16.69|16.53|16.68|17.08||17.27|17.13|16.96|16.59|16.8|16.33|16.14|16.3|16.53|16.72|16.99|17.25|16.79|16.75|16.53|16.85|17.03|16.77|17.04|16.89|16.49|15.66|16.19|15.84|15.53|15.5|15.48|15.48|15.32|15.51|15.51|15.55|15.01|14.81|14.71|15|14.87|14.65|15.26|15.44|15.54|15.44|15.34|15.3|15.29|15.31|15.98|15.86|16.64|16.57|17.29|17.13|16.77|16.71|16.68|17.21|17.39|17.32|16.62|16.89|16.32||||||16.22|16.28|16.03|16.13|16.46|16.94|||16.93|16.67|17.29|17.57|17.2|17.04|17.12|16.51|16.42|16.6|16.39|16.51|16.19|16.22|16.27|16.16|16.57|16.47|16.37|15.53|15.63|15.63|15.81|15.66|15.9|16.16|16.37|16.33|15.88|15.47|15.48|16.03|16.05|15.82|15.95|15.89|15.51|15.28|15.1|15.47|15.78|15.59|15.41|14.96|15.95|16.73|16.96|16.17|15.98|16.7|16.35|15.91|16.4|18.22|18.2|18.67|18.38|17.62|17.38|18.9|20.73|19.97|20.92|20.11|18.53|19.04|17.76|17.68|18.53|18.3||||17.5|17.95|17|15.69|16.2|16.82|16.95|17.09|17.36|17.18|17.17|16.73|16.99|17.22|16.52|16.14|16.05|15.72|15.42|15.7|15.8|15.66|15.27|15.29|15.2|14.62|14.2||||14.17|14.86|15.57|15.4|16.13|16.36|15.7|16.14|16.13|16.05|16.6|16.9|16.85|16.64|16.5|||16.77|17.08|16.96|16.81|17.23
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|3.83|3.87|3.86|3.86|3.91|3.96|3.97|3.98|3.99|3.95|3.92|3.89|3.88|3.85|3.92|3.95|4|4.01|3.95|4|3.99|3.96|3.99|3.94|3.92|3.88||||||3.9|3.9|3.9|3.91|3.93|3.79|3.8|3.72|3.71|3.62|3.69|3.69|3.7|3.66|3.58|3.59|3.63|3.69|3.7|3.84|3.89||3.94|3.92|3.94|3.93|3.98|3.98|3.97|3.94|3.98|4.01|4.02|4.02|4.08|4.06|4.04|4.11|4.13|4.12|4.11|4.15|4.07|4|4.1|4.1|4.09|4.1|4.03|4.05|4.12|4.07|4.06|4.09|4.01|3.93|3.91|3.98|3.96|3.98|3.96|4|4.05|4.01|3.99|3.99|4.05|3.96|4|4.02|4.06|4.1|4.14|4.12|4.09|4.05|4.08|4.21|4.22|4.24|4.19|4.21|4.21||||||4.16|4.01|4.06|4.27|4.41|4.23|||4.22|4.39|4.37|4.66|4.24|3.85|3.84|3.79|3.7|3.69|3.72|3.7|3.64|3.73|3.66|3.57|3.59|3.53|3.43|3.45|3.46|3.48|3.51|3.51|3.52|3.53|3.55|3.54|3.49|3.5|3.48|3.49|3.48|3.46|3.45|3.41|3.42|3.41|3.47|3.47|3.46|3.5|3.44|3.46|3.5|3.51|3.54|3.52|3.52|3.57|3.49|3.39|3.39|3.46|3.43|3.41|3.45|3.46|3.45|3.36|3.44|3.46|3.55|3.92|3.92|3.97|3.96|3.91|3.92|3.91||||4|4|4.04|4.04|4.07|4.06|4.09|4.1|4.07|4.05|4.07|4.07|4.1|4.11|4.08|4.08|4.06|4.04|4.04|4.08|4.03|4.02|4.01|4|4.02|4|3.99||||3.97|3.94|3.95|3.93|4|4.02|3.98|4|4.05|3.95|3.94|3.97|4|4.01|3.97|||3.99|3.98|3.96|3.95|3.96
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|9.225|9.208|9.25|9.217|9.142|9.617|9.683|9.65|9.733|9.917|9.708|9.6|9.95|9.875|10.217|10.6|10.858|10.4|10.042|10.25|10.342|10.317|10.508|10.458|10.275|9.625||||||9.642|9.7|9.667|9.333|9.508|9.467|9.633|9.342|9.117|9.258|9.408|9.542|9.392|9.117|9.133|9.308|9.808|10|9.742|9.958|10.15||10.075|9.983|10.083|9.95|10.05|10.383|10.567|10.508|10.575|10.483|10.458|10.808|11.133|11.317|11.3|11.592|10.842|10.683|11.017|10.717|10.358|9.417|9.8|9.925|9.908|9.692|8.975|8.967|9.317|9.292|9.292|9.167|8.808|8.633|8.267|8.525|8.383|8.425|8.708|8.625|8.783|8.583|8.85|8.742|9.192|9.092|9.5|9.367|8.517|7.975|8.283|8.075|7.8|7.975|7.708|7.65|7.6|7.675|7.458|7.6|7.492||||||7.408|7.217|7.208|7.417|7.358|7.617|||7.542|7.533|7.633|7.667|7.692|7.825|7.925|7.8|7.725|7.733|7.683|7.7|7.717|7.458|7.367|7.417|7.525|7.483|7.308|7.408|7.317|7.35|7.333|7.225|7.358|7.425|7.508|7.533|6.875|6.817|6.733|6.85|6.817|6.7|6.758|6.45|6.4|6.375|6.5|6.483|6.583|6.683|6.483|6.508|6.608|6.683|6.792|6.75|6.642|6.792|6.517|6.325|6.383|6.508|6.508|6.392|6.525|6.583|6.467|6.492|6.558|6.558|6.658|7.075|7.075|7.317|7.692|7.667|7.533|7.408||||7.517|7.583|7.692|7.683|7.892|7.917|8.267|7.575|7.542|7.4|7.292|7.325|7.392|7.458|7.45|7.417|7.325|7.167|7.192|7.233|7.258|7.292|7.425|7.333|7.383|7.408|7.283||||7.1|7.042|7.275|7.183|7.233|7.208|7.017|6.975|6.983|6.925|6.842|6.883|6.825|6.842|6.817|||7.033|7.008|7.008|6.908|6.942
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.22|5.35|5.28|5.25|5.19|5.54|5.58|5.64|5.57|5.62|5.6|5.6|5.73|5.74|5.9|6.16|6.31|6.33|6.29|6.4|6.34|6.33|6.32|6.4|6.24|6.12||||||6.08|6.18|6.25|6.3|6.31|6.18|6.26|6.1|6.05|6.12|6.31|6.28|6.35|6.27|6.28|6.38|6.37|6.52|6.51|6.8|6.89||7.13|7.17|6.95|6.77|6.97|7.04|7.02|7.09|7.28|7.32|7.33|7.34|7.55|7.57|7.63|7.8|7.82|7.76|7.7|7.68|7.59|7.45|7.77|7.83|7.71|7.57|7.56|7.64|7.71|7.59|7.57|7.64|7.46|7.34|7.28|7.48|7.39|7.41|7.57|7.5|7.51|7.55|7.67|7.6|7.63|7.52|7.68|7.91|8.03|8.29|8.4|8.27|7.95|8.05|7.87|8.15|8.2|8.13|8.01|8.01|8.03||||||7.98|7.92|7.81|8.06|8.08|8.22|||8.14|8.13|8.45|8.49|8.73|8.84|8.57|8.4|8.23|8.22|8.46|8.19|8.13|8.07|8.13|8.38|8.27|8.21|8.03|8.2|8.32|8.18|8.36|8.25|8.34|8.49|8.65|8.95|8.28|8.08|8.28|8.36|8.33|7.67|7.63|7.47|7.34|7.28|7.46|7.6|7.51|7.66|7.44|7.45|7.7|7.84|7.75|7.71|7.67|7.97|7.65|7.29|7.26|7.87|8.01|7.75|7.76|7.63|7.7|7.65|7.84|7.88|8.11|8.87|8.89|9.35|9.11|9.35|9.5|9.56||||10.25|10.51|10.61|10.39|10.75|10.76|10.83|10.83|11.04|10.44|10.38|10.28|10.63|10.59|10.65|10.46|9.51|9.33|9.29|9.52|9.49|9.32|9.58|9.71|9.54|9.4|9.26||||9.41|9.72|10.3|10.16|10.58|10.67|10.39|10.39|10.5|10.4|10.86|11.02|11.15|10.99|10.91|||11.06|11.25|11.31|11.3|11.47
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|9.08|9.32|9.34|9.48|9.62|10.14|9.59|9.93|10.13|9.9|9|8.85|8.41|8.03|8.57|8.7|8.81|9|9.21|9.3|8.94|8.76|8.64|8.36|8.36|7.6||||||7.63|7.81|7.94|7.6|7.8|7.73|7.74|7.48|7.31|7.42|7.88|8.03|7.9|7.58|7.64|7.73|7.67|7.79|7.86|8.32|8.61||8.73|8.54|8.65|8.58|9|9.04|8.83|8.59|8.69|8.79|8.67|8.78|9.2|9.36|9.55|9.64|9.57|9.73|9.67|9.55|9.1|8.49|8.79|8.79|8.71|8.35|8.36|8.43|8.47|8.58|8.5|8.44|8.02|7.86|7.74|8.08|8.03|7.92|8.09|8.28|8.67|8.73|8.45|8.24|8.45|8.31|8.5|8.8|9.03|9.02|9.5|9.69|9.54|9.58|9.49|9.65|9.7|9.33|8.75|8.94|9.1||||||9.23|8.95|9.05|9.64|9.92|10.01|||9.52|9.79|9.71|9.76|9.56|9.48|9.19|9.31|9.17|9.16|9.14|9.37|8.87|8.52|8.64|8.73|8.48|8.44|8.29|8.59|8.51|8.53|8.37|8.15|8.11|8.42|8.29|8.35|8.31|7.88|7.85|8|7.39|7.06|7.14|6.91|6.85|6.87|7.09|7.09|7.26|7.38|7.12|7.04|7.36|7.66|7.94|7.85|7.74|8.12|7.91|7.74|7.67|7.93|7.57|7.28|7.19|6.97|7.03|7.11|7.4|6.86|6.63|7.1|7.04|7.36|7.51|7.42|7.53|7.46||||7.8|8.11|8.09|8.3|8.64|8.77|8.97|9.11|8.69|8.66|8.47|8.57|8.83|8.39|8.48|8.52|8.7|8.62|8.59|9.01|8.9|8.66|8.82|8.93|8.89|8.29|7.93||||7.74|8.11|8.27|8.09|8.54|7.8|7.77|7.98|8.05|7.78|7.8|7.88|7.24|6.97|6.43|||6.24|6.32|6.25|5.84|5.95
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|8.93|8.9|8.55|8.55|8.35|8.66|8.77|8.64|8.65|8.7|8.51|8.47|8.64|8.55|8.73|8.81|8.91|9.21|9.14|9.41|9.25|9.19|9.18|9.03|9.03|8.67||||||8.52|8.7|8.63|8.69|8.65|8.55|8.6|8.34|8.23|8.23|8.56|8.57|8.55|8.47|8.52|8.24|8.19|8.36|8.35|8.75|9.04||9.08|9.09|8.79|8.57|8.9|8.85|8.67|8.84|9.11|9.12|9.02|9.14|9.71|9.63|9.68|10.09|10.45|10.72|9.86|9.86|9.8|9.74|9.93|10.29|9.44|9.39|9.29|9.35|9.43|8.61|8.59|8.34|8.16|8.05|8|8.16||8|8.15|8.27|8.31|8.26|8.23|8.17|8.34|8.55|8.81|9.15|9.1|9.22|9.03|9.08|8.82|8.63|8.43|8.76|8.82|8.87|8.79|8.74|8.63||||||8.41|8.35|8.44|8.81|8.91|9.07|||8.87|8.79|9.08|9.14|9.33|9.53|9.47|9.27|9.15|9.08|9.12|9.31|9.29|8.98|9.2|9.32|9.28|9.55|9.43|9.72|9.96|9.82|8.93|8.71|8.84|8.89|8.96|8.72|8.55|8.56|8.26|8.4|8.36|8.18|8.16|7.95|7.92|7.95|8.23|8.14|8.32|8.47|8.39|8|8.2|8.35|8.65|8.61|8.38|8.58|8.4|8.1|7.96|8.59|8.95|9.18|8.64|8.38|8.22|8.31|8.72|8.63|8.82|9.77|10.11|10.32|10.45|10.24|10.33|10.05||||10.36|10.69|11.43|11.29|11.18|11.15|11.26|11.51|11.7|11.69|11.83|11.22|11.52|12.05|12.12|11.03|11.06|10.09|9.92|10.14|9.29|9.11|9.66|9.72|9.76|9.63|9.06||||8.86|8.94|9.12|9.07|9.58|9.93|10.32|10.45|9.59|9.44|9.03|9.15|8.79|8.87|8.89|||8.81|8.84|8.92|8.99|8.97
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.95|1.96|1.95|1.95|1.93|1.99|2|1.97|1.98|1.99|1.96|1.96|1.97|1.95|2|2.04|2.07|2.09|2.05|2.08|2.09|2.02|2.05|2.04|2.03|2||||||1.99|2|1.99|2.02|1.98|1.97|1.98|1.94|1.93|1.94|1.95|1.95|1.96|1.92|1.94|1.97|2|2.02|2.03|2.08|2.11||2.11|2.09|2.1|2.08|2.12|2.11|2.11|2.11|2.13|2.15|2.16|2.12|2.15|2.16|2.16|2.18|2.19|2.22|2.16|2.16|2.14|2.12|2.2|2.18|2.17|2.16|2.15|2.18|2.19|2.18|2.18|2.18|2.16|2.13|2.12|2.17|2.15|2.13|2.19|2.21|2.24|2.25|2.28|2.26|2.3|2.25|2.3|2.28|2.27|2.31|2.35|2.36|2.36|2.44|2.22|2.24|2.28|2.23|2.19|2.18|2.2||||||2.16|2.14|2.14|2.17|2.18|2.22|||2.2|2.17|2.25|2.26|2.28|2.29|2.23|2.18|2.17|2.2|2.16|2.19|2.15|2.13|2.13|2.1|2.11|2.09|2.06|2.09|2.1|2.09|2.1|2.09|2.12|2.13|2.18|2.14|2.09|2.09|2.09|2.11|2.12|2.08|2.07|2.04|2.03|2.03|2.06|2.07|2.1|2.12|2.08|2.03|2.08|2.13|2.17|2.16|2.1|2.15|2.09|2.04|2.04|2.13|2.1|2.09|2.12|2.11|2.1|2.11|2.18|2.16|2.12|2.32|2.34|2.52|2.62|2.68|||||||2.44|2.51|2.5|2.56|2.59|2.53|2.52|2.54|2.5|2.49|2.46|2.5|2.52|2.51|2.41|2.39|2.37|2.37|2.39|2.39|2.41|2.44|2.45|2.45|2.41|2.31||||2.28|2.35|2.4|2.4|2.47|2.51|2.46|2.44|2.45|2.43|2.5|2.55|2.54|2.56|2.53|||2.58|2.59|2.62|2.64|2.61
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|26.23|26.6|26.36|26.45|26.64|27.99|28.72|28.83|29.22|28.81|27.63|27.18|27.18|27.2|28.87|28.7|28.4|29.08|30.69|30.87|29.54|28.87|29.72|29.56|29.98|29.39||||||28.77|28.42|28.13|27.85|27.81|27.43|27.1|26.29|25.77|25.9|25.79|26.09|25.86|25.53|26.02|26.8|27.42|26.67|26.39|27|27.88||28.22|28.38|28.39|28.05|28.09|27.31|25.49|24.84|25.44|26.36|26.98|26.48|27.39|26.66|26.49|26.93|26.97|26.18|26.93|27.02|27.39|27.06|30.07|29.2|30.13|29.66|30.86|28.05|27.58|28.53|27.96|27.7|26.89|24.59|22.35|21.58|21.21|21.69|23.3|24.26|24.29|24.07|24.11|24.5|25.03|25.15|25.95|25.47|25.88|25.8|26.2|26.21|25.96|25.69|25.9|27.19|27.2|27.37|27.4|27.17|25.98||||||25.9|26.27|26.29|26.25|26.2|26.15|||25.36|25.25|25.6|25.65|26.37|26.8|27.75|28.08|27.59|26.82|27.41|26.59|26.55|26.33|27.63|28.27|26.82|26.79|26.64|27.26|26.75|27|26.8|26.34|27.72|28.85|29.06|29.3|27.85|27.5|27.79|28.9|28.93|28.78|28.85|27.77|27.55|28.31|28.94|29.36|27.88|26.01|25.38|25.74|26.38|26.21|26.96|26.38|25.17|25.65|25.12|24.4|24.34|26.1|26.34|25.9|25.99|24.69|23.21|24|24.67|24.29|24.1|25.61|26.08|26.97|27.52|27.52|26.6|26.15||||27.94|29.49|29.47|29.77|29.45|29|29.4|29.49|29.08|29.83|29.78|29.1|27.96|27.17|25.1|24.51|24.1|23.45|23.16|23.6|22.73|22.6|22.34|22.04|22.1|21.9|21.64||||21.36|22.89|24.07|24.08|24.98|25.51|24.82|25.41|25.08|24.85|25.96|25.95|25.11|24.63|25.03|||24.89|24.73|26.38|26.73|27
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.1|6.31|6.2|6.33|6.89|7.12|6.81|6.68|6.57|6.72|6.65|6.5|6.8|6.54|6.52|6.34|6.29|6.6|6.39|6.53|6.42|6.42|6.23|6.22|6.09|5.54||||||5.81|5.9|5.89|6.06|6.27|5.7|5.52|5.43|5.38|5.26|5.42|5.3|5.29|5.17|5.18|5.37|5.49|5.36|5.43|5.68|5.28||5.2|5.25|5.17|5.1|5.26|5.29|5.27|5.48|5.66|5.94|5.94|5.77|5.53|5.64|5.58|5.62|5.54|5.51|5.26|5.26|5.2|5.11|5.39|5.45|5.36|5.32|5.24|5.26|5.31|5.32|5.28|5.3|5.21|5.12|5.08|5.23|5.18|5.15|5.42|5.63|5.73|5.57|5.59|5.59|5.46|5.55|5.67|5.61|5.45|5.48|5.53|5.48|5.38|5.33|5.28|5.53|5.62|5.63|5.52|5.68|5.63||||||5.54|5.54|5.52|5.58|5.61|5.75|||5.72|5.79|5.94|5.91|5.84|5.81|5.79|5.66|5.57|5.45|5.51|5.52|5.44|5.49|5.7|5.77|5.9|5.88|5.79|5.81|5.87|5.81|5.69|5.55|5.57|5.62|5.75|5.64|5.53|5.6|5.71|5.47|5.47|5.47|5.39|5.24|5.23|5.29|5.38|5.27|5.44|5.4|5.25|5.3|5.4|5.34|5.5|5.35|5.22|5.37|5.27|5.11|5.24|5.54|5.27|5.12|5.12|5.06|5|5.06|5.09|5.01|5.02|5.43|5.46|5.68|5.82|5.72|5.73|5.67||||5.74|5.86|6.05|6.1|6.33|6.35|6.31|6.42|6.34|6.52|6.46|6.39|6.43|6.56|5.96|5.83|5.76|5.73|5.62|5.81|5.87|5.83|5.66|5.52|5.45|5.43|5.37||||5.36|5.81|5.86|5.76|5.98|5.93|5.79|5.85|5.87|5.79|5.94|6|5.97|6.11|6.04|||5.95|6.04|6.15|6.11|6.07
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|6.92|6.89|6.89||7.25|7.61|7.74|7.8|7.66|7.7|7.56|7.39|7.55|7.61|8|7.85|7.8|7.95|7.9|8.06|7.95|7.78|7.96|7.93|7.89|7.76||||||7.5|7.59|7.57|7.44|7.66|7.59|7.54|7.33|7.28|7.31|7.5|7.48|7.52|7.42|7.7|8.07|8.08|8.06|8.13|8.13|8.35||8.32|8.49|8.66|8.62|8.9|8.89|8.67|8.79|8.64|8.55|8.51|8.76|9.06|9|8.7|8.89|9.02|8.74|8.75|8.83|8.52|8.4|8.52|8.55|8.53|8.33|8.43|8.37|8.38|8.47|8.6|8.42|8.21|7.97|7.75|8.08|7.9|7.88|7.9|8.13|8.33|8.33|8.41|8.38|8.3|8.28|8.82|8.57|8.75|8.85|9.1|8.61|8.36|8.54|8.25|8.45|8.43|8.2|8.09|8.05|8.01||||||7.94|7.91|7.87|8.21|8.4|8.21|||8.12|8.12|8.16|8.26|8.4|8.54|8.23|8.14|7.91|7.87|7.96|8|7.82|7.78|8.01|7.97|8.2|8.13|7.94|8.09|8.3|8.32|7.97|7.92|8.18|8.09|8.27|8.09|8.07|7.99|7.87|7.15|7.16|6.87|6.92|6.84|6.77|6.55|6.77|6.86|6.94|6.76|6.6|6.48|6.72|6.92|7.08|7.13|6.88|7.04|6.73|6.51|6.43|6.87|6.86|6.85|7.02|7.01|6.75|6.65|6.71|6.68|6.81|7.12|7.04|7.29|7.46|7.4|7.49|7.29||||7.61|7.86|8.15|8.09|8.14|8.3|8.34|8.38|8.42|8.38|8.12|8.027|8.18|8.167|8.16|8.08|8|7.9|7.82|7.96|7.887|7.887|7.927|7.787|7.747|7.687|7.533||||7.447|7.653|7.893|7.807|8.107|8.113|7.987|7.953|7.933|7.813|7.88|7.9|7.88|8.007|7.92|||8.073|8.32|8.36|8.207|8.26
06960|101120|/equities/xinhua-media|SHANGHAICOMP|12.04|12.24|12.06|12.15|12.39|13.29|13.27|13.25|13.35|13.27|13.09|13.3|13.11|13.39|13.8|13.27|13.23|13.68|13.74|13.9|13.78|12.79|13.3|13.17|13.29|13.26||||||12.59|12.42|12.11|12.31|12.3|12.02|11.84|11.43|11.07|10.99|11.24|11.21|11.31|11.17|11.62|12.4|12.35|12.27|12.26|12.75|12.83||12.47|12.36|12.31|12.14|12.65|12.42|12.32|12.35|12.56|12.57|12.6|12.69|13.01|13.32|13.12|12.97|13.27|13.35|13.02|12.67|12.43|12.13|12.91|12.48|12.42|12.17|12.03|12.22|12.35|12.52|12.46|12.48|12.15|11.91|11.72|11.73|11.63|11.41|11.73|11.92|12.33|12.13|12.18|12.05|12.1|11.7|12.39|12.24|12.54|12.5|12.73|13.68|13.39|13.47|13.56|14.39|15.06|15.28|14.19|14.47|13.67||||||13.21|12.9|12.41|12.66|12.48|12.42|||12|12.11|12.38|12.27|12.3|11.84|12.15|12.25|12.12|11.84|11.43|11.41|11.32|11.31|12.15|11.94|11.9|11.89|11.77|11.43|11.3|11.21|11.35|11.08|11.4|11.56|11.53|11.55|11.49|11.61|11.7|11.97|11.99|11.78|11.86|11.2|11.16|11.38|11.65|11.58|12.14|11.98|11.52|11.06|11.85|11.44|11.61|11.3|11.1|10.83|10.42|9.91|9.83|10.58|10.87|11.05|10.87|10.96|10.41|10.14|10.31|9.91|9.73|10.27|10.41|10.46|10.67|10.78|10.59|10.14||||10.67|10.81|10.82|10.62|10.91|11.08|11.25|11.22|11.25|11.53|11.5|11.34|11.38|11.85|11.34|11.26|10.53|10.44|10.26|10.21|10.46|10.33|10.23|10.19|10.18|9.84|9.88||||9.8|9.52|9.55|9.18|9.56|9.47|9.32|9.31|9.22|9.1|9.48|9.56|9.7|9.72|9.72|||9.58|9.63|10.03|9.91|10.02
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|8.43|8.49|8.28|8.24|8.21|8.48|8.68|8.58|8.47|8.44|8.39|8.19|8.34|8.2|8.47|8.73|8.96|9.24|9.1|9.08|9.03|8.95|9.06|9.05|9.06|8.86||||||8.73|8.75|8.72|8.87|9.11|8.79|8.73|8.45|8.29|8.34|8.53|8.43|8.39|8.51|8.69|8.92|9.07|9.08|9.1|9.61|9.93||9.98|9.75|9.8|9.57|9.81|9.86|9.86|9.9|10.25|10.3|10.19|10.21|10.23|10.42|10.01|10.51|10.53|10.52|10.77|10.98|10.87|10.49|10.8|10.12|9.75|9.85|10.09|9.93|10.14|9.37|9.06|8.98|8.77|8.62|8.57|8.81|8.8|8.75|9.04|8.87|8.93|8.88|8.79|8.77|8.64|8.57|8.81|9.08|9.47|9.54|9.55|9.59|9.56|9.54|9.75|9.97|9.74|9.62|9.5|9.66|9.53||||||9.39|9.41|9.37|9.74|9.99|10.18|||10.16|10.27|10.43|10.43|10.41|10.68|10.55|10.35|10.15|10.19|10.39|10.41|10.28|10.27|10.17|10.17|10.47|10.56|10.56|10.31|9.99|9.99|9.99|9.94|10.16|10.43|10.49|10.35|10.11|9.91|10.01|9.66|9.61|9.53|9.42|9.23|9.32|9.38|10.1|10.05|10.08|10.33|10.27|10.03|10.6|11.08|11.08|11.27|11.57|12.34|11.56|11.76|11.78|12.12|11.89|11.42|11.57|11.67|11.69|12.54|12.74|12.38|12.38|12.45|12.38|12.56|12.6|12.62|12.85|13.26||||12.76|12.96|12.79|12.19|12.28|12.4|12.61|12.84|11.67|11.29|10.86|10.89|11.06|10.62|10.59|10.53|10.42|10.21|10.2|10.22|10.33|10.29|10.76|10.87|10.78|10.72|10.42||||10.4|10.44|11.06|11|11.75|12.05|11.84|12.06|12.09|11.18|10.84|11.02|10.48|10.69|10.63|||10.54|10.45|10.2|10.04|10.1
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|1.72|1.72|1.7|1.68|1.66|1.68|1.7|1.71|1.71|1.69|1.66|1.65|1.63|1.65|1.68|1.72|1.73|1.72|1.71|1.73|1.72|1.72|1.74|1.74|1.74|1.7||||||1.68|1.67|1.67|1.66|1.63|1.62|1.63|1.6|1.57|1.59|1.6|1.6|1.61|1.6|1.62|1.62|1.65|1.68|1.67|1.7|1.72||1.73|1.7|1.69|1.67|1.69|1.68|1.69|1.69|1.72|1.73|1.73|1.73|1.77|1.76|1.78|1.8|1.78|1.8|1.78|1.77|1.74|1.71|1.76|1.77|1.75|1.71|1.72|1.72|1.73|1.74|1.73|1.74|1.71|1.69|1.69|1.71|1.7|1.69|1.71|1.73|1.73|1.72|1.72|1.73|1.73|1.69|1.72|1.73|1.75|1.77|1.79|1.8|1.79|1.78|1.79|1.81|1.83|1.82|1.8|1.78|1.77||||||1.75|1.74|1.75|1.79|1.79|1.83|||1.8|1.81|1.86|1.87|1.91|1.99|1.82|1.75|1.72|1.71|1.75|1.72|1.72|1.69|1.69|1.69|1.66|1.66|1.63|1.63|1.64|1.64|1.64|1.65|1.66|1.67|1.7|1.65|1.62|1.61|1.61|1.62|1.61|1.6|1.6|1.58|1.58|1.57|1.59|1.6|1.6|1.6|1.57|1.56|1.6|1.63|1.63|1.63|1.62|1.64|1.59|1.56|1.56|1.62|1.61|1.61|1.62|1.6|1.6|1.61|1.59|1.62|1.67|1.77|1.78|1.84|1.81|1.82|1.82|1.8||||1.88|1.91|1.94|1.94|1.95|1.96|1.98|1.99|1.98|1.96|1.97|1.97|1.99|1.98|1.98|1.98|1.96|1.95|1.94|1.96|1.95|1.94|1.96|1.96|1.96|1.95|1.93||||1.96|1.97|1.98|1.97|2.02|2|1.97|1.96|1.97|1.98|1.99|1.99|2|2|1.99|||2|2.01|2|2|2
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.51|3.57|3.51|3.46|3.41|3.64|3.67|3.67|3.58|3.64|3.61|3.62|3.7|3.69|3.85|3.96|4.07|4.05|4.02|4.12|4.07|4.03|4.06|4.06|3.98|3.89||||||3.85|3.91|3.95|3.99|3.95|3.9|3.94|3.82|3.79|3.82|3.92|3.88|3.93|3.89|3.88|3.96|3.98|4.01|3.99|4.13|4.22||4.25|4.18|4.22|4.19|4.36|4.35|4.33|4.46|4.58|4.56|4.6|4.58|4.68|4.66|4.71|4.75|4.82|4.9|4.92|5.01|4.94|4.77|4.91|5.03|4.57|4.49|4.51|4.58|4.59|4.52|4.5|4.5|4.4|4.35|4.29|4.4|4.32|4.3|4.49|4.49|4.5|4.51|4.54|4.5|4.56|4.48|4.56|4.6|4.7|4.87|4.93|4.77|4.68|4.75|4.6|4.75|4.78|4.74|4.67|4.64|4.67||||||4.71|4.7|4.54|4.67|4.68|4.79|||4.71|4.67|4.85|4.92|5.04|5.07|4.96|4.79|4.69|4.68|4.8|4.78|4.73|4.69|4.84|5.01|4.87|4.84|4.76|4.91|4.96|4.82|4.94|4.84|4.96|5.07|5.16|4.69|4.26|4.16|4.19|4.17|4.13|4.07|4.03|3.95|3.94|3.91|3.98|4.02|4.04|4.11|4.02|3.98|4.11|4.19|4.19|4.18|4.15|4.29|4.16|4.02|4.01|4.25|4.34|4.31|4.43|4.45|4.5|4.51|4.5|4.53|4.47|4.64|4.67|4.96|4.95|4.97|5|4.96||||5.19|5.46|5.48|5.5|5.7|5.7|5.79|5.8|5.88|5.83|5.98|5.96|6.1|6.47|6.29|6.34|5.755|5.74|5.705|5.74|5.775|5.555|5.64|5.695|5.6|5.535|5.4||||5.53|5.665|5.87|5.76|6|6.035|5.8|5.835|5.8|5.755|5.93|5.92|6.08|5.98|5.89|||5.82|6.095|6.145|6.025|6.025
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|10.56|10.57|10.84|10.28|10.58|10.9|11.09|10.33|10.73|10.22|9.29|9.59|9.91|9.81|10.07|9.91|9.41|9.43|9.57|9.5|9.44|9.43|9.14|9.24|9.17|8.97||||||8.92|8.65|8.42|8.55|8.48|8.4|8.33|8.08|8|8.13|8.43|8.34|8.43|8.23|8.34|8.47|8.6|8.69|8.65|9.1|9.26||9.35|8.74|8.55|8.48|8.77|8.72|8.67|8.89|8.84|8.88|8.93|9.4|9.55|9.58|9.7|10.13|9.6|9.39|8.89|8.8|8.55|8.38|9.1|8.88|8.46|8.44|8.5|8.28|8.32|8.47|8.49|8.1|7.84|7.63|7.67|7.8|7.76|7.85|7.99|8.22|8.33|8.25|8.23|8.3|7.97|7.96|8.36|8.24|8.51|8.52|8.83|9.01|8.71|8.86|8.94|9.47|8.91|9|8.51|8.88|8.95||||||9.15|8.81|9.16|9.75|9.69|9.6|||9.55|9.41|9.56|9.84|10.42|9.88|8.98|8.53|8.47|8.19|8.36|8.29|8.26|8.61|8.31|8.29|8.11|7.91|7.8|7.98|7.97|7.94|8.18|7.82|7.45|7.54|7.61|7.75|7.52|6.96|6.96|6.99|6.79|6.64|6.62|6.57|6.47|6.45|6.47|6.4|6.51|6.56|6.43|6.41|6.58|6.64|6.88|6.79|6.55|6.61|6.34|6.17|6.21|6.46|6.43|6.23|6.27|6.26|6.09|6.23|6.37|6.34|6.49|6.96|7.05|7.27|7.39|7.54|7.46|7.37||||7.55|7.8|8.04|7.93|8.29|8.11|8.02|7.96|7.98|7.96|7.88|7.89|8.01|7.89|7.88|7.74|7.63|7.6|7.56|7.56|7.5|7.38|7.55|7.54|7.47|7.45|7.22||||7.44|8.01|8.17|8.06|8.3|8.07|8.03|8.18|8.17|8.18|8.56|8.74|8.61|8.06|7.33|||7.29|7.44|7.51|7.52|7.51
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|6.61|6.55|6.51|6.54|6.56|6.84|6.86|6.89|6.87|6.83|6.71|6.64|6.49|6.43|6.69|6.8|6.81|6.9|6.91|6.93|6.8|6.7|6.82|6.74|6.75|6.6||||||6.33|6.39|6.66|6.61|6.71|6.62|6.67|6.46|6.41|6.31|6.45|6.44|6.43|6.36|6.29|6.32|6.4|6.43|6.41|6.64|6.8||6.77|6.71|6.71|6.47|6.68|6.65|6.58|6.63|6.69|6.76|6.79|6.79|6.95|6.94|6.99|7.18|7.28|7.15|7.17|7.21|6.99|6.83|7.28|7.03|7.1|6.97|6.86|6.87|6.81|6.91|6.72|6.78|6.68|6.59|6.4|6.4|6.32|6.31|6.52|6.58|6.61|6.58|6.54|6.54|6.62|6.38|6.55|6.53|6.71|6.93|7.02|7.07|6.97|6.94|6.91|7.15|7.24|7.12|6.97|7.12|7.11||||||6.98|6.87|6.95|7.11|7.31|7.28|||7.21|7.21|7.25|7.37|7.54|7.74|7.63|7.22|7.1|6.81|7.04|6.99|6.85|6.8|6.87|7.06|6.88|6.71|6.6|6.66|6.7|6.53|6.56|6.47|6.59|6.72|6.77|6.76|6.64|6.61|6.78|6.82|6.93|6.69|6.38|6.11|6.04|6.01|6.16|6.24|6.22|6.25|6.1|6.1|6.16|6.22|6.39|6.26|6.15|6.26|6.09|5.91|5.91|6.21|6.18|6.07|6.23|6.14|6.07|6.05|6.21|6.26|6.38|6.85|6.94|6.89|7.09|7.23|6.74|6.7||||7.04|7.19|7.33|7.33|7.53|7.54|7.69|7.82|7.67|7.7|7.7|7.72|7.69|7.7|7.7|7.39|7.29|7.25|7.2|7.38|7.34|7.21|7.14|7.07|7.07|6.95|6.85||||6.85|7.1|7.23|7.09|7.34|7.1|6.96|7|6.97|6.91|7.14|7.22|7.41|7.3|7.33|||7.25|7.11|7.21|7.2|7.25
06977|100704|/equities/atlantic|SHANGHAICOMP|4.282|4.451|4.4|4.385|4.359|4.482|4.574|4.641|4.677|4.533|4.446|4.446|4.128|4.159|4.297|4.226|4.149|4.344|4.144|4.005|3.944|3.928|4.021|3.928|3.954|3.826||||||3.841|3.79|3.81|3.815|3.861|3.79|3.805|3.744|3.703|3.79|3.877|3.908|3.918|3.826|3.79|3.918|3.887|3.892|3.861|3.836|3.749||3.605|3.61|3.579|3.508|3.59|3.538|3.554|3.615|3.749|3.759|3.944|3.944|3.949|3.985|3.836|3.728|3.697|3.697|3.636|3.662|3.6|3.472|3.579|3.559|3.462|3.431|3.4|3.395|3.446|3.431|3.405|3.405|3.338|3.231|3.215|3.256|3.231|3.215|3.236|3.354|3.395|3.354|3.303|3.364|3.338|3.297|3.451|3.477|3.544|3.687|3.61|3.6|3.549|3.564|3.579|3.718|3.687|3.667|3.641|3.728|3.739||||||3.574|3.554|3.503|3.528|3.451|3.487|||3.426|3.436|3.508|3.487|3.487|3.554|3.497|3.518|3.492|3.421|3.421|3.477|3.508|3.395|3.38|3.385|3.287|3.226|3.179|3.215|3.246|3.215|3.246|3.205|3.236|3.313|3.374|3.333|3.267|3.261|3.236|3.292|3.313|3.297|3.303|3.144|3.149|3.123|3.036|3.077|3.133|3.108|2.99|3.015|3.097|3.103|3.164|3.123|3.108|3.123|3.051|2.959|2.985|3.092|3.036|3.015|3.077|3.062|3.021|4.538|4.646|4.554|4.492|4.8|4.831|4.946|5.031|5.077|5.1|5.038||||5.254|5.446|5.569|5.626|5.739|5.569|5.549|5.585|5.61|5.656|5.631|5.554|5.595|5.61|5.59|5.472|5.385|5.38|5.39|5.405|5.38|5.277|5.282|5.215|5.215|5.149|5.128||||5.056|5.123|5.077|5.046|5.164|4.974|4.892|4.862|4.851|4.733|4.79|4.846|4.826|4.856|4.815|||4.969|5.056|5.185|5.169|5.041
06978|100545|/equities/aucma|SHANGHAICOMP|5.1|5.15|5.13|5.11|5.06|5.31|5.47|5.52|5.49|5.49|5.43|5.3|5.48|5.47|6.05|5.94|6.09|6.17|6.06|5.51|5.48|5.36|5.34|5.28|5.31|5.05||||||5.01|5.01|5.02|4.99|5.05|5|5.04|4.91|4.87|4.92|4.91|4.87|4.78|4.65|4.79|4.97|4.99|5.03|5.01|5.11|5.17||5.17|5.15|5.09|5.02|5.15|5.14|5.17|5.15|5.3|5.5|5.59|5.44|5.35|5.37|5.28|5.43|5.13|5.09|5.15|5.03|4.99|4.9|5.17|5.17|5.15|5.11|5.11|5.21|5.19|5.22|5.2|5.17|5.06|4.95|5.09|5.2|5.18|5.55|||||||||||6.17|5.85|6|5.72|5.51|5.79|5.65|5.37|5.47|5.54|5.36|5.37|5.15||||||5.1|5.1|5.1|5.36|5.48|5.17|||5.06|5.04|5.17|5.11|5.09|5.1|5.22|5.1|5.07|5.09|5.12|5.18|5.17|5.46|5.2|4.99|5.1|5.11|5.03|5.09|5.16|5.2|5.16|5.08|5.24|5.48|5.15|5.03|4.98|5.01|5.08|5.15|4.87|4.85|4.91|4.78|4.79|4.91|4.8|4.92|5.11|5.19|4.98|5.15|5.68|5.155|5.065|4.795|4.435|4.03||3.665|3.64|3.87|3.86|3.715|3.8|3.705|3.67|3.575|3.705|3.735|3.69|4.1|4.27|4.425|4.16|4.135|4.175|4.09||||4.265|4.59|4.62|4.66|4.625|4.665|4.93|5.06|4.82|4.93|4.58|4.555|4.355|4.325|4.2|4.2|4.05|4.06|4.085|4.075|3.99|4.045|4.095|3.995|4.085|4.1|3.95||||3.78|4.05|3.81|3.655|3.75|3.665|3.56|3.53|3.445|3.355|3.44|3.375|3.435|3.43|3.39|||3.5|3.495|3.65|3.51|3.44
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|||||||||||3.03|3.04|3.08|3|3.11|3.19|3.21|3.26|3.22|3.24|3.14|3.11|3.15|3.09|3.1|3.03||||||2.99|3.01|3.01|3.04|3.09|3.05|3.08|3|2.97|2.99|3.03|3.03|3.04|2.99|2.96|3.02|3.04|3.07|3.07|3.12|3.18||3.16|3.16|3.08|3.04|3.09|3.08|3.05|3.12|3.18|3.22|3.25|3.26|3.3|3.27|3.29|3.35|3.34|3.36|3.39|3.37|3.35|3.4|3.38|3.42|3.43|3.36|3.36|3.33|3.35|3.38|3.33|3.34|3.3|3.24|3.2|3.29|3.27|3.16|3.19|3.26|3.31|3.3|3.31|3.29|3.27|3.22|3.35|3.33|3.38|3.45|3.53|3.56|3.52|3.48|3.46|3.56|3.58|3.64|3.63|3.67|3.66||||||3.64|3.65|3.7|3.68|3.62|3.7|||3.69|3.74|3.76|3.75|3.71|3.74|3.81|3.69|3.66|3.69|3.83|4.11|4.11|4.11|4.04|3.98|4.06|4.09|3.98|3.97|3.99|3.94|3.76|3.73|3.74|3.78|3.79|3.79|3.65|3.64|3.68|3.64|3.63|3.44|3.44|3.41|3.37|3.34|3.31|3.25|3.28|3.2|3.11|3.11|3.15|3.17|3.23|3.19|3.16|3.23|3.07|2.98|2.99|3.14|3.16|3.16|3.19|3.14|3.14|3.16|3.05|3.04|3.05|3.24|3.32|3.39|3.44|3.43|3.46|3.4||||3.63|3.78|3.9|3.75|3.66|3.61|3.7|3.6|3.53|3.51|3.51|3.43|3.46|3.49|3.49|3.43|3.4|3.35|3.31|3.34|3.31|3.28|3.35|3.35|3.28|3.25|3.22||||3.21|3.27|3.35|3.3|3.4|3.4|3.35|3.39|3.34|3.32|3.35|3.4|3.45|3.37|3.36|||3.35|3.37|3.41|3.39|3.36
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|7.535|7.495|7.53|7.465|7.67|8.085|8.195|8.295|8.565|8.26|8.28|8.295|8.045|7.9|8.075|8.32|8.69|8.81|8.835|9.025|8.96|8.95|9.04|9.01|9.29|8.515||||||8.285|8.335|8.205|8.18|8.26|8.155|7.995|7.785|7.695|7.81|7.79|7.775|7.71|7.495|7.5|7.67|8.09|7.975|7.955|8.355|8.51||8.49|8.375|8.575|8.51|8.9|8.59|8.6|8.585|8.66|8.845|8.885|8.745|8.845|8.745|8.83|9.365|9.345|9.285|9.605|9.62|9.51|9.515|9.325|9.325|9.39|9.205|9.145|9.185|9.23|9.585|9.44|9.44|8.945|8.53|8.32|8.46|8.195|8.33|8.56|8.905|8.915|8.895|8.805|8.66|9.04|8.895|8.86|8.525|8.965|9.05|9.4|9.935|9.635|9.62|10.07|10.42|10.635|10.465|10.505|10.41|9.465||||||9.63|9.32|9.03|9.265|9.12|9.07|||9|9.07|9.065|9.39|9.315|8.875|9.11|9.13|8.3|7.71|7.945|7.89|7.91|7.85|7.425|7.52|7.4|7.46|7.24|7.305|7.29|7.32|7.43|7.39|7.465|7.685|7.775|7.77|7.56|7.455|7.56|7.49|7.53|7.48|7.395|7.195|7.1|7.015|7.23|7.4|7.545|7.695|7.57|7.43|7.765|7.885|7.91|7.815|7.46|7.735|7.405|6.99|7.085|7.36|7.455|7.185|7.315|7.17|7.005|6.995|7.53|7.535|7.87|8.745|8.65|9.22|8.66|8.58|8.75|8.43||||8.725|9.055|9.035|9.11|9.14|9.54|9.83|9.66|9.725|9.655|8.99|8.81|9.13|9.095|9.005|8.705|8.75|8.53|8.475|8.565|8.195|7.735|7.875|7.86|7.915|7.81|7.615||||7.8|8.025||||||8.91|8.36|8.4|8.285|8.395|8.31|8.36|7.925|||7.925|7.96|8.01|7.665|7.68
06983|100875|/equities/avic-heavy|SHANGHAICOMP|12.2|12.54|12.4|12.66|12.56|13.28|13.33|13.65|13.63|12.39|12.15|11.99|11.79|11.92|12.47|12.63|12.72|13.1|12.98|13.17|12.6|12.33|12.75|12.72|12.86|12.55||||||12.28|12.22|12.01|12.1|12.17|11.89|11.95|11.62|11.41|11.76|11.95|12.18|11.58|11.1|11.52|11.96|12.35|12.37|12.38|12.94|12.79||12.52|12.52|12.39|12.14|12.44|12.4|12.44|12.35|12.72|13.02|12.97|12.94|12.99|12.97|13|13.25|13.43|13.48|13.7|13.82|13.64|13.28|14.55|14.31|14.53|14.26|13.82|13.6|13.82|14.15|13.5|13.78|13.25|12.72|12.35|12.72|12.58|12.41|12.35|12.71|12.7|12.69|12.64|12.28|12.36|12.24|12.84|13.01|13.84|13.99|14.4|14.72|14.03|14|14.22|14.86|14.72|14.7|14.43|14.69|14.68||||||14.1|14.31|14.52|15.05|15.06|15.17|||14.86|14.88|15.18|15.38|15.25|15.15|15.71|15.98|15.64|14.98|15.2|14.84|14.85|14.55|15.23|15.81|15.33|14.99|14.55|14.82|14.64|14.43|14.66|14.48|14.85|15.18|15.6|15.23|14.79|15.09|15.48|15.39|15.47|15.22|15.18|14.65|14.49|15.16|16.05|15.74|15.63|15.85|15.54|14.92|15.91|15.43|15.42|14.3|14.02|14.11|13.74|13.14|13|14.07|14.45|14.31|14.65|13.85|13.44|13.63|13.69|13.61|13.34|14.42|14.99|16.09|15.7|15.57|15.64|15.2||||15.65|16.38|17.54|17.88|17.33|17.21|17.15|17.35|17.23|18.43|18.92|18.88|18.61|18.79|18.1|16.45|16.32|15.14|14.11|14.71|14.61|14.45|13.14|13.14|13.05|12.59|12.28||||12.03|12.93|13.2|12.9|13.63|13.66|13.42|13.11|13.09|12.89|13.41|13.94|13.51|13.4|13.54|||13.11|13.23|14.16|14.18|13.84
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|5.74|5.83|6.26|5.69|6.05|5.5|||||5|5.09|5.08|5.05|5.19|5.41|5.37|5.38|5.35|5.22|5.17|5.12|5.2|5.16|5.17|5.04||||||4.95|4.93|4.93|4.88|4.88|4.94|4.97|4.91|4.8|4.72|4.69|4.72|4.68|4.58|4.73|4.85|4.92|4.98|4.91|5.04|5.07||5.03|5.04|4.89|4.84|4.86|4.81|4.8|4.85|4.89|4.94|4.99|5|5.06|5.01|5.01|5.07|5.04|5.08|5.06|5.05|5.05|5.23|5.51|5.47|5.48|5.5|5.47|5.43|5.4|5.43|5.34|5.32|5.28|5.24|5.21|5.19|5.17|5.17|5.26|5.3|5.32|5.21|5.21|5.19|5.17|5.08|5.34|5.37|5.38|5.37|5.49|5.53|5.45|5.47|5.45|5.57|5.63|5.54|5.51|5.65|5.68||||||5.66|5.58|5.59|5.62|5.7|5.84|||5.77|5.67|5.63|5.55|5.63|5.7|5.69|5.73|5.78|5.69|5.69|5.72|5.45|5.43|5.43|5.6|5.58|5.58|5.58|5.7|5.57|5.57|5.58|5.63|5.46|5.51|5.36|5.3|5.05|5.07|5.08|5.07|5.02|4.98|4.96|4.92|4.92|4.92|5.01|5.06|5.07|5.12|5.05|5.05|5|5.09|5.08|5.08|5.03|5.1|5.01|4.94|4.92|5.17|5.18|5.17|4.95|4.92|4.86|5.07|5.3|5.34|5.4|5.68|5.65|5.78|5.75|5.66|5.43|5.4||||5.68|5.79|5.76|5.83|6|6.04|6.1|6.13|5.96|5.89|5.93|5.93|6.02|6.06|5.94|5.96|5.98|5.99|5.84|5.88|5.61|5.52|5.6|5.57|5.51|5.47|5.4||||5.35|5.46|5.51|5.45|5.5|5.43|5.34|5.26|5.25|5.4|5.28|5.18|5.25|5.12|5.11|||4.87|5.06||5.33|5.68
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|25.21|25.61|24.75|24.9|25.29|26.49|26.75|27.47|27.72|27.53|26.56|26.27|26.22|26.26|27.96|28.35|28.35|28.75|29.31|29.55|28.53|28.21|28.94|28.76|28.94|28.6||||||28.13|27.43|26.48|27|26.89|26.85|26.92|26.04|25.78|26.53|26.79|26.94|26.47|26.32|26.31|26.68|27.42|27.6|27.54|28.62|28.4||27.49|27.52|27.25|26.91|27.72|27.47|27.92|27.31|27.32|27.73|27.87|27.43|28.07|28.26|29.07|29.49|28.77|28.51|29.07|29.01|29.1|28.21|30.21|29.12|29.28|28.47|29.18|28.8|29|30.92|28.73|27.49|25.96|25.2|24.33|23.87|23.85|23.92|24.22|24.45|24.5|24.27|23.99|24.21|25.05|24.84|26.28|26.09|26.51|26.8|26.57|26.86|25.91|25.88|26.12|26.98|26.99|26.45|26.15|26.76|26.57||||||25.74|26.01|25.8|27.2|27.69|27.17|||27.02|26.7|27.01|27.04|27.05|27.34|28.35|28.62|27.95|27.42|27.66|26.44|26.29|25.23|25.53|26.51|25.43|24.91|24.54|24.35|24.65|24.18|24.5|24.22|24.71|25.13|25.43|25.1|24.99||||||24.06|23.49|23.07|23.07|23.02|23.26|23.35|23.54|23.09|22.5|23.62|23.74|23.93|23.48|22.99|23.29|22.48|22.03|21.91|23.3|23.67|23.24|23.26|22.79|22.42|21.94|23.17|22.54|21.66|23.23|23.99|25.84|26.24|25.8|25.17|24.92||||25.9|25.89|26.01|26.53|27.16|27.36|27.99|28.37|27.86|28.09|27.22|26.61|26.45|27.99|27.42|27.12|27.22|26.7|26.89|27.08|25.96|25.8|25.19|24.92|25.08|24.75|24.08||||23.75|23.97|25.54|24.98|25.46|24.69|24.03|24|23.89|23.67|24.31|24.89|25.08|25.13|24.8|||24.21|23.88|25.06|24.75|24.25
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.7|5.83|5.8|5.98|5.88|6.12|6.18|6.22|6.24|6.29|6.33|6.16|6.25|6.22|6.5|6.51|6.64|6.76|6.84|6.92|6.77|6.75|6.76|6.82|6.88|6.69||||||6.62|6.77|6.56|6.58|6.48|6.4|6.44|6.32|6.29|6.24|6.34|6.33|6.34|6.22|6.15|6.17|6.12|6.16|6.09|6.42|6.47||6.54|6.64|6.57|6.35|6.42|6.34|6.26|6.24|6.34|6.5|6.43|6.26|6.23|6.31|6.18|6.15|6.15|6.15|6.1|6.1|6.02|6.01|6.11|6.14|6.12|6.03|6.05|5.99|6.16|||||||||||5.9|6.03|5.95|5.96|5.78|5.9|5.83|5.87|5.84|5.94|5.97|6.07|6.2|6.16|6.19|5.99|6.22|6.21|6.18|6.02|5.99|5.91||||||5.9|5.93|5.9|6.05|6.07|6.16|||6.08|5.98|6.18|6.14|6.14|6.13|6.24|6.13|6.16|5.99|6.01|6.08|6.04|5.94|5.89|5.83|5.85|5.86|5.84|5.89|6.01|6.1|6.25|6.5|6.09|6.07|6.13|6.12|5.94|5.94|5.98|5.9|5.89|5.85|5.96|5.94|6.05|5.95|5.9|5.85|5.95|6|5.95|5.76|5.79|5.72|5.85|5.86|5.67|5.63|5.67|5.53|5.38|5.44|5.48|5.51|5.43|5.26|5.17|5.13|5.15|5.07|5.21|5.3|5.25|5.36|5.36|5.38|5.35|5.05||||5.01|5|5.09|5.1|5.14|5.12|5.15|5.19|5.1|5.04|5.02|4.98|5.04|4.94|4.91|4.86|4.82|4.79|4.76|4.81|4.8|4.76|4.83|4.8|4.81|4.76|4.73||||4.68|4.63|4.73|4.7|4.81|4.81|4.71|4.73|4.72|4.67|4.73|4.8|4.9|4.86|4.81|||4.89|4.9|4.95|4.92|4.98
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|7.48|7.57|7.48|7.42|7.4|7.83|7.9|7.89|7.96|7.95|7.9|7.9|7.85|7.81|7.88|8.05|8.15|8.35|7.98|8.11|8.12|8.14|8.1|8.09|7.98|7.9||||||7.88|7.96|7.97|7.89|7.93|7.91|7.99|7.86|7.84|7.82|7.92|7.93|8.04|7.96|7.85|7.85|7.91|7.87|7.85|7.96|8.04||8.09|7.99|8.01|7.89|8.07|8.02|8.07|8.03|8.22|8.28|8.25|8.25|8.28|8.29|8.33|8.38|8.4|8.4|8.47|8.49|8.45|8.47|8.37|8.37|8.31|8.22|8.22|8.29|8.32|8.38|8.36|8.43|8.17|8.07|8.09|8.33|8.29|8.32|8.33|8.27|8.38|8.42|8.5|8.39|8.59|8.56|8.37|8.36|8.32|8.31|8.26|8.34|8.25|8.23|8.24|8.31|8.39|8.39|8.24|8.4|8.35||||||8.26|8.26|8.2|8.31|8.37|8.56|||8.56|8.5|8.63|8.76|8.88|8.62|8.62|8.69|8.19|8.13|8.16|8.19|8.09|8.11|8.09|8.05|8.11|8.12|7.98|8.08|8.09|8.13|8.19|8.16|8.04|8.13|8.18|8.18|7.99|7.98|7.98|8|8.01|7.94|7.96|7.84|7.84|7.78|7.94|7.95|7.99|8.13|7.95|7.89|8.07|8.65|8.61|8.53|8.4|8.7|8.15|8.05|8|8.24|8.27|8.19|8.29|8.33|8.43|8.22|8.07|8.21|8.21|8.7|8.55|8.8|8.95|8.88|8.94|8.9||||9.15|9.22|9.43|9.46|9.56|9.59|9.68|9.7|9.74|9.49|9.53|9.48|9.68|9.65|9.76|9.69|9.47|9.31|9.24|9.35|9.39|9.29|9.38|9.34|9.42|9.34|9.19||||9.06|8.97|9.06|8.96|9.33|9.38|9.03|8.97|9.04|8.92|8.9|8.92|8.92|8.95|9.02|||9.04|9.03|9.03|9.02|8.91
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|3.88|4.08|4.29||4.52|4.83|4.82|4.9|4.9|5|5.14|4.97|4.52|4.56|4.72|4.79|4.84|5.05|5.06|4.6|4.18|4.14|4.21|4.13|4.14|4.03||||||3.96|4.18|4.64|4.58|4.69|4.66|4.6|4.51|4.48|4.49|4.66|4.63|4.64|4.58|4.6|4.73|4.94|4.98|4.96|5.2|5.3||5.2|5.17|5.19|5.15|5.28|5.29|5.23|5.21|5.29|5.27|5.28|5.35|5.32|5.38|5.36|5.48|5.54|5.61|||||5.67|5.69|5.69|5.71|5.82|5.29|5.37|5.41|5.36|5.35|5.28|5.19|5.15|5.24|5.21|5.17|5.27|5.39|5.44|5.4|5.4|5.35|5.46|5.42|5.78|5.81|6.03|6.16|6.37|6.25|6.21|6.26|6.36|6.23|6.36|6.24|6.21|6.4|6.41||||||6.34|6.31|6.31|6.3|6.36|6.54|||6.43|6.43|6.48|6.42|6.54|6.35|6.35|6.25|6.13|6.31|6.27|6.38|6.27|6.24|6.22|6.4|6.63|6.28|6.14|6.28|6.35|6.16|6.07|5.98|6.2|6.24|6.05|5.93|5.78|5.81|5.87|5.8|5.75|5.72|5.74|5.67|5.73|5.89|5.86|5.87|5.75|5.72|5.66|5.55|5.73|5.73|5.86|5.6|5.46|5.57|5.39|5.23|5.23|5.62|5.68|5.71|5.67|5.57|5.46|5.55|5.73|5.69|5.82|6.4|6.37|6.64|6.75|6.87|6.92|7.05||||6.87|6.81|7.09|7.28|7.21|7.12|7.46|7.32|7.31|7.31|7.04|6.96|7.18|7.11|7.05|6.93|6.94|7.08|6.68|6.47|6.38|6.3|6.48|6.61|6.6|6.72|6.77||||6.74|6.75|6.57|6.55|6.67|6.6|6.38|6.56|6.62|6.45|6.64|6.5|6.44|6.43|6.29|||6.52|6.61|6.55|6.62|6.69
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|11.89|12|11.89|11.81|11.77|12.27|12.05|12.23|12.4|12.07|11.87|11.75|11.98|11.72|12.21|12.59|12.75|12.74|12.81|12.97|12.7|12.62|12.55|12.51|12.52|12.08||||||11.98|12.18|12.19|12.15|12.26|12.07|12.05|11.82|11.69|11.99|12.26|11.99|12.22|12.02|11.79|11.75|11.85|11.92|11.91|12.29|12.58||12.65|12.53|12.38|12.18|12.5|12.32|12.34|12.36|12.88|13.01|12.93|12.96|13.27|13.31|13.22|13.56|13.9|14.08|13.96|14.11|14.03|13.38|13.9|13.96|13.39|13.24|13.13|13|12.99|13.29|13.09|12.82|12.46|11.97|11.91|12.07|11.85|11.83|11.91|12.11|12.14|12.12|12.09|11.95|12.06|11.91|12.2|12.29|12.65|12.92|13.08|12.79|12.68|12.66|12.67|13.15|13.27|13.27|13.19|13.17|13.08||||||12.93|12.88|12.86|13.13|13.3|13.34|||13.14|13.08|13.47|13.54|13.67|13.82|13.91|13.86|13.52|13.47|13.66|13.48|13.29|13.01|13.24|13.54|13.27|13.27|12.97|12.82|12.92|12.76|12.85|12.74|13.11|13.14|13.47|13.57|13.04|12.67|12.84|12.71|12.57|12.58|12.22|12.03|12.08|11.85|12.24|12.13|12.09|12.28|11.9|11.73|12.12|12.57|12.77|12.67|12.55|12.93|12.52|11.87|11.71|12.42|12.46|11.9|12.07|11.99|11.73|11.73|12.28|12.2|12.48|13.73|13.94|14.57|14.77|14.92|14.79|14.73||||15.65|16.7|16.99|16.78|16.88|16.73|17.19|17.21|17.42|15.84|15.69|15.39|15.73|15.73|15.51|15.34|15.1|15.36|15.06|15.22|15.2|15.28|14.99|15.1|14.93|14.52|14.33||||14.76|14.88|14.85|14.63|15.11|15.33|14.98|14.96|14.98|14.93|15.49|15.87|16.2|16.17|15.92|||16.07|15.97|16.19|15.99|16.03
07001|101000|/equities/baosheng|SHANGHAICOMP|8.14|8.06|8.01|7.94|8.01|8.37|8.36|8.34|8.31|8.41|8.31|8.25|8.54|8.4|8.89|8.72|9.02|8.98|9.2|9.04|8.67|8.61|8.75|8.44|8.42|8.04||||||7.95|8.21|8.12|8.12|8.3|8.14|8.12|7.88|7.85|7.84|8.04|8.19|7.94|7.85|8.28|7.53|7.84|7.63||7.8|7.82||7.38|7.3|7.27|7.14|7.18|7.08|7.07|7.3|7.4|7.36|7.45|7.37|7.54|7.56|7.62|7.81|7.85|7.67|7.72|7.65|7.59|7.37|8.01|7.87|7.92|7.73|7.79|7.83|8|7.87|7.15|7.1|6.93|6.73|6.62|6.77|6.67|6.58|6.65|6.84|6.89|6.93|6.9|6.93|6.89|6.9|7.37|7.26|7.46|7.45|7.01|7.17|6.99|7.02|6.99|7.18|7.24|7.21|7.14|7.13|7.14||||||6.98|6.85|6.79|6.94|7.01|7.07|||7.01|6.97|7.14|7.23|7.23|7.27|7.12|7.09|6.89|6.92|6.99|7.05|6.94|6.8|7.09|6.98|7.12|7.15|6.97|7.12|7.22|6.95|6.89|6.44|6.74|6.7|6.7|6.67|6.58|6.42|6.48|6.62|6.56|6.49|6.51|6.34|6.31|6.35|6.65|6.77|6.97|6.98|6.91|6.77|6.96|6.89|7.03|6.78|6.6|6.79|6.74|6.61|6.45|6.68||7.067|6.422|||||||||||5.837|5.807|5.741||||6.022|6.119|6.326|6.259|6.311|6.43|6.474|6.519|6.533|6.519|6.452|6.319|6.385|6.541|6.326|6.348|6.193|6.082|6.007|6.185|6.207|6.044|5.993|5.852|5.926|5.852|5.83||||6.089|6.259|6.237|5.852|5.948|5.933|5.83|5.704|5.667|5.563|5.741|5.822|5.844|5.837|5.756|||5.763|5.926|5.933|5.911|5.911
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.096|3.14|3.088|3.1|3.072|3.16|3.192|3.292|3.24|3.26|3.236|3.204|3.236|3.288|3.416|3.424|3.5|3.504|3.38|3.408|3.376|3.364|3.412|3.424|3.376|3.308||||||3.288|3.26|3.252|3.276|3.316|3.28|3.276|3.252|3.152|3.208|3.28|3.224|3.256|3.48|3.44|3.6|3.656|3.636|3.92|4.104|4.08||4.008|4.032|4.048|4.104|4.172|4.18|4.14|4.1|4.108|4.06|4.064|4.244|4.348|4.344|4.332|4.36|4.296|4.432|4.504|4.524|4.488|4.364|4.416|4.436|4.404|4.432|4.452|4.36|4.44|4.448|4.368|4.344|4.248|4.144|4.116|4.204|4.148|4.1|4.064|4.16|4.168|4.156|4.14|4.064|3.912|3.964|4.368|4.544|4.468|4.532|4.484|4.344|4.328|4.316|4.232|4.304|4.252|4.204|4.08|4.164|4.02||||||4.068|4.132|4.18|4.132|4.072|4.044|||4.004|4|3.924|3.94|3.944|3.996|4.052|3.956|3.952|3.752|3.68|9.17|8.88|8.85|8.96|8.85|8.75|8.64|8.54|8.33|8.48|8.36|8.14|8.06|8.16|8.16|8.3|8.36|7.91|7.86|7.97|7.87|7.67|7.56|7.51|7.32|7.34|7.23|7.44|7.58|7.56|7.56|7.35|7.33|7.55|7.74|7.78|7.68|7.64|7.88|7.66|7.44|7.32|7.7|7.49|7.38|7.46|7.46|7.35|7.37|7.54|7.63|7.88|8.7|8.99|9.31|9.28|9.39|9.41|9.25||||9.3|9.41|9.65|9.66|9.94|9.92|9.85|10|10.09|10.24|10.12|10.28|11.02|11.04|11.07|10.88|10.78|11.03|11.01|11.09|10.83|10.51|10.18|10.29|9.93|9.61|9.32||||9.57|9.57|9.68|9.55|9.87|9.31|9.16|9.12|9.19|9.2|9.4|9.48|9.61|9.55|9.45|||9.59|9.72|9.65|9.68|9.6
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.59|5.69|5.76|5.24|5.18|5.47|5.49|5.5|5.48|5.54|5.52|5.34|5.34|5.31|5.5|5.61|5.7|5.76|5.71|5.82|5.75|5.6|5.63|5.63|5.64|5.54||||||5.47|5.48|5.45|5.42|5.49|5.48|5.65|5.33|5.15|5.18|5.24|5.25|5.26|5.22|5.31|5.41|5.39|5.4|5.42|5.65|5.64||5.67|5.68|5.64|5.58|5.7|5.66|5.65|5.76|5.82|5.91|5.91|5.93|5.99|5.99|6|6.05|6.03|6.01|6.04|6.04|5.97|5.94|6.15|6.18|6.11|6.1|6.12|6.12|6.11|6.15|6.15|6.26|6.06|5.9|5.86|5.99|5.97|5.91|6.09|6.13|6.19|6.12|6.08|6.12|6.24|6.18|6.41|6.35|6.42|6.47|6.71|6.58|6.43|6.36|6.35|6.59|6.5|6.47|6.38|6.47|6.4||||||6.24|6.21|6.18|6.39|6.4|6.52|||6.45|6.41|6.69|6.7|6.47|6.38|6.35|6.35|6.22|6.24|6.2|6.22|6.06|6.16|6.23|6.19|6.3||5.95|6.07|6.19|6.23|6.12|6.04|6.04|6.13|6.11|6.07|5.98|6.12|6|5.93|5.93|5.92|5.84|5.78|5.82|5.81|5.87|5.86|5.98|5.98|5.86|5.75|5.83|5.86|5.96|5.89|5.87|5.91|5.85|5.75|5.69|5.64|5.62|5.6|5.63|5.59|5.51|5.48|5.65|5.65|5.79|5.72|5.71|5.93|6.01|5.99|6.03|6.01||||6.07|6.17|6.38|6.37|6.5|6.46|6.52|6.58|6.59|6.44|6.42|6.3|6.46|6.45|6.49|6.46|6.47|6.45|6.28|6.37|6.3|6.11|6.18|6.13|6.16|6.1|5.99||||5.9|6.01|6.14|6|6.18|6.17|6.09|6.1|5.99|5.91|6|6.05|6.17|6.17|6.15|||6.08|6.32|6.45|6.41|6.5
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|5.28|5.4|5.56|5.28|5.06|5.33|5.42|5.39|5.29|5.29|5.11|5.04|5.19|5.14|5.22|5.72|5.9|6.05|5.87|6|5.95|5.97|6.18|6.14|6.15|6.02||||||5.94|5.99|6.04|5.85|6.04|6.07|5.94|5.83|5.47|5.43|5.64|5.75|5.7|5.59|5.48|5.65|5.77|5.96|5.95|6.23|6.61||6.8|6.66|6.48|6.28|6.57|6.61|6.67|6.57|6.75|7.01|7.11|7.15|7.12|7.01|7.14|7.36|7.45|7.57|7.48|7.69|7.64|7.44|7.37|7.53|7.13|6.97|6.95|7|7.02|7.22|7.17|7.31|7.08|6.77|6.74|6.35|6.14|5.67|5.66|5.8|5.9|5.88|6.07|6.38|6.39|6.3|6.19|6.46|6.76|6.31|6.17|6.22|6.14|6.12|6.36|6.49|6.25|6.01|5.46|5.43|5.45||||||5.4|5.43|5.51|5.44|5.55|5.68|||5.54|5.51|5.64|5.68|5.81|5.94|5.66|5.66|5.52||||||||||||5.22|5.21|5.17|5.11|5.1|5.2|5.31|5.21|5.07|4.97|5.03|5.01|4.97|4.93|4.9|4.79|4.75|4.73|4.93|5.1|4.92|5.01|4.87|4.88|4.94|4.93|4.97|4.99|5.06|5.17|4.93|4.89|4.86|4.92|4.89|4.82|4.93|5.02|5|4.94|4.95|4.83|4.94|5.13|5.18|5.36|5.41|5.4|5.56|5.6||||5.93|6.21|6.23|6.21|6.35|6.26|6.34|6.44|6.4|6.29|6.41|6.39|6.58|6.44|6.4|6.35|6.24|6.15|6.17|6.42|6.56|6.55|6.69|6.68|6.61|6.53|6.53||||6.49|6.5|6.7|6.63|7.11|7.47|7.33|7.37|7.33|7.1|7.09|7.16|6.99|7.08|7.05|||6.86|7|6.9|6.79|6.76
07005|101106|/equities/befar-group|SHANGHAICOMP|4.833|4.8|4.687|4.587|4.493|4.727|4.753|4.727|4.713|4.7|4.673|4.62|4.627|4.573|4.74|4.84|4.96|4.973|4.947|5.053|4.927|4.893|4.907|4.853|4.853|4.733||||||4.707|4.753|4.74|4.773|4.767|4.733|4.76|4.653|4.573|4.633|4.747|4.727|4.787|4.74|4.813|4.94|4.793|4.767|4.807|5.033|5.173||5.153|5.24|5.327|5.2|5.34|5.367|5.233|5.213|5.107|5.133|4.98|5.007|5.073|5.153|5.187|5.047|5.027|4.98|4.973|4.947|4.873|4.733|4.98|4.96|4.947|4.893|4.873|4.933|4.88|4.887|4.853|4.867|4.793|4.7|4.68|4.773|4.727|4.713|4.76|4.86|4.947|4.807|4.833|4.887|4.92|4.8|5.007|4.873|4.933|4.993|5.187|5.247|5.053|5.16|5.287|5.34|5.24|5.22|5.107|5.187|5.14||||||5.067|5.04|5.08|5.127|5.207|5.26|||5.18|5.153|5.253|5.327|5.34|5.367|5.42|5.207|5.127|5.153|5.213|5.153|5.073|5.173|5.233|5.113|5.213|5.173|5.067|5.053|5.067|5.147|5.307|5.16|5.287|5.447|5.26|5.207|4.98|4.867|4.94|4.873|4.82|4.767|4.747|4.66|4.66|4.78|4.787|4.693|4.76|4.827|4.72|4.573|4.68|4.74|4.847|4.78|4.74|4.793|4.613|4.487|4.493|4.727|4.693|4.627|4.727|4.753|4.747|4.733|4.767|4.753|4.847|5.193|5.273|5.26|5.387|5.32|5.473|5.467||||5.667|5.74|5.807|5.907|6.14|6.167|6.073|6.127|6.06|5.993|5.927|5.893|5.96|5.993|6.06|5.933|5.84|5.78|5.727|5.847|5.933|5.96|5.933|5.973|5.893|5.7|5.627||||5.58|5.56|5.68|5.573|5.807|5.72|5.587|5.68|5.727|5.753|5.82|5.88|5.9|5.92|5.713|||5.793|5.847|5.853|5.8|5.867
07006|100897|/equities/beih-property|SHANGHAICOMP|4.4|4.48|4.52|4.35|4.28|4.54|4.71|4.65|4.68|4.65|4.58|4.52|4.63|4.65|4.69|5.05|4.93|4.93|4.95|4.86|4.76|4.77|4.85|4.67|4.61|4.43||||||4.41|4.49|4.52|4.59|4.72|4.59|4.67|4.49|4.43|4.52|4.58|4.5|4.57|4.51|4.51|4.63|4.74|4.76|4.8|5.01|5.35||5.72|5.68|5.54|5.35|5.37|5.33|5.33|5.47|5.65|5.74|5.74|5.86|6.03|6.01|5.98|5.98|6.08|6.07|6.16|5.95|5.8|5.56|5.9|5.85|5.66|5.71|5.55|5.46|5.49|5.56|5.34|5.3|5.22|5.19|5.16|5.16|5.01|5.01|4.97|4.99|5|4.98|4.98|5.01|5.1|5.02|5.13|5.22|5.61|5.21|5.3|5.16|5.16|5.06|5.05|5.19|5.15|5.2|5.12|5.2|5.2||||||5.03|4.93|4.93|5.01|5.1|5.11|||4.95|4.93|5.08|5.11|5.11|5.16|5.13|5.08|5.01|4.99|5.08|5.07|4.98|5.38|5.37|5.22|4.99|4.92|4.81|4.9|4.89|4.9|4.93|4.95|5.02|5.08|5.12|5.02|4.93|4.94|4.95|5.04|4.91|4.92|4.94|4.81|4.72|4.71|4.84|4.89|4.97|5|4.93|4.89|5.07|5.21|5.03|5.08|5.12|5.2|5.16|4.81|4.97|5.2|5.26|5.29|5.4|5.36|5.15|4.78|4.99|4.65|4.89|5.38|5.52|5.84|5.81|5.8|5.45|5.2||||5.31|5.56|5.68|5.72|5.62|5.46|5.77|5.77|5.77|5.69|5.44|5.42|5.05|4.67|4.61|4.66|4.63|4.24|4.22|4.26|4.32|4.32|4.4|4.42|4.43|4.42|4.34||||4.36|4.35|4.38|4.31|4.53|4.58|4.47|4.5|4.48|4.4|4.5|4.6|4.58|4.47|4.4|||4.47|4.53|4.51|4.36|4.29
07007|100691|/equities/gofar|SHANGHAICOMP|5|5.02|5.17|4.87|5|5.08|4.99|4.97|5|4.93|4.87|5.02|4.93|4.95|5.17|||||5.63|5.57|5.36|5.56|5.53|5.58|5.46||||||5.24|5.28|5.26|5.05|5.02|5.01|4.94|4.9|4.85|4.79|4.81|4.77|4.75|4.74|4.67|4.68|4.84|4.97|4.97|5.01|5.03||4.85|4.81|4.58|4.5|4.57|4.43|4.28|4.47|4.52|4.59|4.58|4.68|4.56|4.48|4.46|4.59|4.6|4.66|4.55|4.55|4.49|4.65|4.89|4.9|4.91|5|4.98|4.9|4.85|4.9|4.88|4.96|5|4.98|4.99|4.98|5.01|4.99|5|5.06|4.95|4.91|4.98|5.03|5.2|5.38|5.42|5.43|5.17|5.09|5.36|5.4|5.49|5.48|5.38|5.3|5.37|5.16|4.99|4.88|4.79||||||4.83|4.65|4.43|4.56|4.71|4.77|||4.72|4.71|4.75|4.72|4.73|4.71|4.74|4.75|4.8|4.85|4.86|4.88|4.79|4.78|4.68|4.66|4.76|4.78|4.76|4.74|4.76|4.62|4.56|4.47|4.46|4.54|4.58|4.6|4.57|4.58|4.54|4.45|4.38|4.38|4.49|4.47|4.53|||||||||||4.31|4.1|4.08|4.04|4.01|4.01|4.17|4.19|4.2|4.21|4.17|4.14|4.06|4.12|4.08|4.22|4.44|4.48|4.63|4.68|4.67|4.64|4.63||||4.87|4.85|4.78|4.79|4.9|4.79|4.76|4.84|4.83|4.74|4.67|4.69|4.69|4.68|4.68|4.76|4.75|4.81|4.79|4.77|4.68|4.66|4.67|4.52|4.43|4.4|4.28||||4.29|4.42|4.47|4.46|4.53|4.38|4.3|4.41|4.41|4.39|4.39|4.39|4.46|4.32|4.11|||4.23|4.38|4.42||4.34
07008|100627|/equities/airport-park|SHANGHAICOMP|7.99|8.13|8.56|8.49|8.41|8.67|8.88|8.64|8.84|8.86|8.73|8.4|8.14|7.97|8.26|8.14|7.99|8.27|8.15|8.08|7.96|7.8|8.04|7.73|7.69|7.46||||||7.46|7.53|7.44|7.49|7.51|7.41|7.41|7.29|7.05|7.06|7.23|7.22|7.23|7.1|7.04|7.44|7.46|7.48|7.44|7.68|7.87||7.78|7.8|7.79|7.72|8.19|8.15|8.19|8.08|8.24|8.3|8.62|8.61|8.63|8.5|8.47|8.84|8.7|8.69|8.81|9.12|8.29|7.66|8.23|8.24|8.37|7.96|8.01|7.95|8.2|8.41|8.41|8.53|8.42|8.01|7.86|8.17|7.43|7.09|7.31|7.44|7.48|7.37|7.3|7.33|7.56|7.46|8.12|8.16|9.06|8.65|8.55|8.52|8.27|8.03|7.76|7.82|7.79|7.77|7.8|7.96|7.62||||||7.35|7.06|7.12|7.63|7.39|7.41|||7.3|7.21|7.26|7.46|7.51|7.7|7.85|7.81|7.49|7.4|7.4|7.28|6.95|7.44|7.4|6.73|6.57|6.39|6.21|6.2|6.2|6.18|6.23|6.05|6.12|6.28|6.33|6.3|6.11|6.06|6.1|6.18|6.08|6.07|5.96|5.75|5.7|5.74|5.98|5.97|6.07|6.05|5.88|5.84|6|5.98|6.07|6.07|6.01|5.98|5.86|5.63|5.58|5.83|5.77|5.63|5.8|5.8|5.78|5.63|5.68|5.7|5.76|6.29|6.26|6.39|6.6|6.6|6.76|6.68||||7.15|7.28|7.5|7.72|7.73|7.71|7.82|7.72|7.78|7.7|7.42|7.29|7.3|7.31|7.3|7.34|7.26|7.1|7.09|7.16|6.87|6.82|6.88|6.84|6.86|6.85|6.75||||6.62|7.01|6.94|6.88|7.27|7.29|7.14|7.11|7.14|6.99|7|7.17|7.05|7.05|6.69|||6.8|6.94|6.71|6.62|6.43
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.03|9.09|9.03|9.09|9.15|9.51|9.61|9.61|9.5|9.7|9.64|9.31|9.61|9.58|10.33|10.58|10.43|10.75|11.01|10.74|10.42|10.15|10.83|10.85|10.78|10.6||||||10.07|10.46|10.35|10.06|10.23|10.44|10.3|9.76|8.87|9.04|9.08|9.03|9.02|8.58|8.29|8.14|8.47|8.48|8.36|8.69|8.84||8.55|8.71|8.44|8.14|8.11|8.06|8.01|7.95|8.11|8.39|8.65|8.42|8.43|8.28|8.25|8.43|8.53|8.05|8.05|8.09|7.82|7.57|8.08|8.01|8.01|7.84|7.82|7.81|7.94|7.94|7.77|7.77|7.61|7.5|7.43|7.65|7.55|7.51|7.66|7.64|7.62|7.53|7.43|7.44|7.61|7.49|7.94|8.3|8.09|8.16|8.49|8.48|8.16|8.11|8.11|8.46|8.45|8.45|8.48|8.31|8.12||||||8.04|7.98|8.03|8.23|8.34|8.28|||8.1|8.01|8.18|8.15|8.23|8.19|8.28|8.32|8.35|8.28|8.19|8.3|8.24|8.16|8.77|8.68|9.1|9.04|8.94|9.15|9.27|9.26|8.77|7.97|8.13|8.43|8.25|8.26|8.32|8|8.01|8.29|8.32|8.05|8|7.75|7.7|7.77|7.85|7.9|8.29|8.02|7.87|7.61|7.97|7.79|7.6|7.61|7.41|7.42|7.1|6.92|6.78|7.03|7.1|7.03|7.17|7.07|6.91|6.96|7.02|6.79|6.9|7.42|7.45|7.69|7.78|7.84|7.69|7.51||||7.74|7.95|8.19|8.14|8.53|8.56|8.46|8.52|8.51|8.61|8.58|8.33|8.66|8.75|8.67|8.37|8.27|8.26|8.29|7.91|7.98|8.03|8.09|7.83|7.89|7.74|7.42||||7.5|8.02|7.62|7.52|7.79|7.81|7.65|7.73|7.63|7.67|7.73|7.9|7.18|7.16|7.11|||7.15|7.16|7.26|7.27|7.31
07010|100581|/equities/bashi-media|SHANGHAICOMP|8.1|8.21|8.1|8.12|8.04|8.63|8.59|8.61|8.57|8.72|8.54|8.38|8.59|8.61|9.12|8.89|9.2|9.39|9.59|9.45|9.2|8.36|8.78|8.9|8.67|8.68||||||8.11|8.05|7.88|8.05|7.99|7.91|7.66|7.43|7.17|7.31|7.55|7.51|7.48|7.37|7.58|8.03|8.09|8.08|8.04|8.43|8.33||8.18|8.27|8.09|7.96|8.23|8.01|7.99|8.02|8.25|8.4|8.44|8.74|8.95|8.8|8.36|8.23|8.15|8.08|8.04|8|7.79|7.61|8.15|7.89|7.86|7.65|7.66|7.66|7.83|7.97|7.9|7.95|7.82|7.77|7.54|7.68|7.45|7.36|7.46|7.58|7.89|7.73|7.73|8.05|8.03|7.85|8.25|8.16|8.28|8.28|8.94|9.37|9.39|9.29|10.01|9.52|9.6|9.25|9.23|9.57|9.1||||||9.18|8.91|9.05|9.01|8.86|8.05|||7.65|7.29|7.49|7.47|7.31|7.21|7.43|7.47|7.54|7.48|7.05|7.06|6.86|6.94|7.36|7.24|7.33|7.43|7.24|7.04|6.97|6.92|6.9|6.83|7.18|6.86|6.97|6.76|6.5|6.58|6.59|6.76|6.57|6.52|6.62|6.42|6.39|6.54|6.65|6.74|7.21|7.11|7.04|6.95|7.06|6.42|6.64|6.55|6.28|6.25|6.27|5.76|5.7|6.07|6.16|6.26|6.14|6.14|5.88|5.81|6|5.87|5.96|6.38|6.52|6.59|6.72|6.73|6.65|6.53||||6.83|6.93|7.03|7.05|7.31|7.32|7.33|7.37|7.34|7.38|7.46|7.27|7.31|7.91|7.38|7.26|7.09|6.9|6.85|7.02|7.03|7|7.05|6.99|7.07|6.86|6.71||||6.69|6.83|6.96|6.71|6.96|6.92|6.75|6.71|6.73|6.69|6.85|6.98|7.01|7.01|7.01|||6.93|7.08|7.14|7.16|7.16
07011|100281|/equities/bj-capital|SHANGHAICOMP|6.51|6.61|6.6|6.69|6.69|6.86|7.04|7.04|7.11|7.16|6.73|6.68|6.83|6.64|6.93|6.9|7.09|7.17|7.14|7.18|7.13|7.06|7.15|7.1|6.66|6.43||||||6.23|6.35|6.39|6.29|6.41|6.39|6.4|6.31|6.17|6.08|6.21|6.15|6.12|5.95|6.07|6.29|6.34|6.36|6.36|6.67|6.73||6.76|6.78|6.77|6.67|6.85|6.81|6.73|6.65|6.75|7.08|7.09|7.22|7.43|7.45|7.5|7.46|7.5|7.39|7.4|7.39|7.27|7.15|7.55|7.37|7.41|7.3|7.3|7.36|7.48|7.48|7.41|7.4|7.15|6.93|6.99|7.22|7.19|7.05|7.14|7.19|7.3|7.25|7.07|6.94|7.09|6.95|7.25|7.42|7.36|7.57|7.78|7.84|7.58|7.9|7.28|7.29|7.47|7.24|7.12|7.28|7.23||||||6.92|6.85|6.84|7.01|7.19|7.24|||7.12|6.97|7.11|6.98|7|7.07|7.03|6.91|6.86|6.67|6.7|6.81|6.66|6.52|6.76|6.79|6.98|7.01|6.9|7.07|7.29||||||7.28|7.29|7.13|7.18|7.22|7.14|7.1|7.1|7.24|7.01|6.84|6.83|7.19|7.2|7.24|6.58|6.42|6.09|6.33|6.53|6.72|6.64|6.54|6.5|6.26|5.97|5.97|6.36|6.39|6.43|6.55|6.46|6.38|6.46|6.29|6.08|5.93|6.58|6.77|7.18|7.38|7.3|7.35|7.17||||7.39|7.7|7.87|7.92|8.07|8.37|8.24|8.27|8.22|8.34|8.24|8.12|8.4|8.47|7.7|7.47|7.53|7.51|7.37|7.61|7.7|7.75|7.66|7.74|7.68|7.57|7.35||||7.36|7.64|7.95|7.52|7.83|7.91|7.7|7.29|7.17|7.05|7.12|7.36|7.22|7.47|7.52|||7.42|7.8|8.07|7.78|7.83
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.39|4.56|4.38|4.13|4.06|4.15|4.26|4.09|4.15|4.1|4.14|4.1|4.18|4.17|4.22|4.57|4.65|4.67|4.61|4.62|4.59|4.56|4.65|4.62|4.58|4.46||||||4.48|4.53|4.56|4.55|4.56|4.5|4.57|4.39|4.34|4.33|4.41|4.39|4.46|4.39|4.41|4.44|4.51|4.59|4.7|4.9|4.99||5.03|4.92|4.89|4.69|4.76|4.75|4.75|4.81|4.9|4.95|4.95|5.01|5.1|5.12|5.15|5.22|5.19|5.22|5.22|5.23|5.13|5.1|5.23|5.26|5.21|5.17|5.18|5.22|5.27|5.36|5.37|5.4|5.28|5.21|5.23|5.28|5.25|5.34|5.44|5.41|5.52|5.59|5.58|5.5|5.41|5.37|5.38|5.52|5.81|5.47|5.51|5.5|5.4|5.41|5.39|5.6|5.62|5.76|5.67|5.77|5.66||||||5.41|5.31|5.34|5.44|5.53|5.67|||5.62|5.6|5.79|5.88|5.97|5.85|5.83|5.77|5.56|5.62|5.63|5.65|5.47|5.61|5.63|5.67|5.77|5.77|5.68|5.69|5.74|5.73|5.88|5.86|5.9|6|5.93|5.92|5.76|5.75|5.76|5.68|5.74|5.72|5.61|5.5|5.34|5.31|5.51|5.55|5.64|5.74|5.53|5.55|5.99|6.04|5.87|5.93|5.91|6.09|5.84|5.62|5.78|5.75|5.65|5.56|5.56|5.53|5.55|5.32|5.23|5.25|5.33|5.89|5.76|6.01|5.8|5.77|5.93|5.94||||6.23|6.47|6.68|6.64|6.74|6.58|6.72|6.79|6.78|6.5|6.63|6.7|6.73|6.68|6.77|6.86|6.753|6.533|6.487|6.527|6.473|6.427|6.513|6.56|6.467|6.4|6.313||||6.207|6.253|6.38|6.26|6.613|6.793|6.713|6.753|6.833|6.527|6.433|6.333|6.347|6.347|6.193|||6.36|6.5|6.473|6.353|6.367
07013|100831|/equities/capital-retail|SHANGHAICOMP|6.59|6.51|6.36|6.35|6.53|6.79|6.76|6.67|6.76|6.66|6.35|6.08|6.12|6.06|6.29|6.33|6.44|6.51|6.51|6.5|6.47|6.39|6.28|6.21|6.14|5.99||||||6.07|6.08|6.06|6.04|6.11|6.07|6.07|5.92|5.88|5.89|6.01|5.95|5.89|5.8|5.84|5.98|6.13|6.19|6.15|6.33|6.44||6.52|6.45|6.46|6.33|6.29|6.28|6.19|6.19|6.32|6.43|6.37|6.4|6.6|6.68|6.51|6.58|6.54|6.54|6.43|6.41|6.3|6.16|6.43|6.45|6.41|6.38|6.34|6.35|6.4|6.49|6.37|6.4|6.27|6.17|6.14|6.32|6.21|6.16|6.25|6.28|6.26|6.21|6.25|6.25|6.29|6.19|6.42|6.39|6.49|6.54|6.82|7|6.82|6.8|6.91|7.15|7.23|7.11|6.81|6.77|6.81||||||6.72|6.7|6.79|7.11|6.83|6.97|||6.57|6.4|6.6|6.65|6.68|6.5|6.49|6.36|6.28|6.25|6.28|6.33|6.27|6.34|6.27|6.17|6.23|6.2|6.07|6.14|6.22|6.18|6.15|6.09|6.15|6.27|6.27|6.36|6|5.92|5.94|5.99|5.9|5.83|5.83|5.69|5.69|5.65|5.77|5.83|5.9|5.98|5.88|5.86|6.04|6.06|6.12|6.06|6.26|6.34|6.16|5.99|5.91|6.17|6.2|6.17|6.27|6.31|6.28|6.29|6.44|6.41|6.19|6.66|6.68|7.02|7.23|7.53|7.24|6.98||||7.22|7.23|7.33|7.33|7.5|7.41|7.47|7.6|7.57|7.54|7.64|7.58|7.92|7.42|7.13|6.99|6.88|6.83|6.69|6.78|6.77|6.67|6.74|6.74|6.74|6.7|6.59||||6.48|6.55|6.7|6.63|6.8|6.79|6.66|6.67|6.68|6.65|6.78|6.9|6.98|6.97|6.94|||7.01|7.09|7.12|7.11|7.06
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.3|8.34|8.23|8.25|8.15|8.54|8.68|8.81|8.97|8.8|8.69|8.33|8.46|8.38|8.78|9.09|9.22|9.17|9.32|9.44|9.24|9.09|9.39|8.95|8.92|8.55||||||8.63|8.77|8.83|8.67|8.79|8.58|8.57|8.36|8.34|8.27|8.57|8.34|8.34|8.11|8.28|8|8.25|8.31|8.28|8.96|9.13||8.87|8.87|8.86|8.7|9.14|9.18|9.06|9.41|10.41|10.67|9.7|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.02|8.08|8.14|7.84|7.81|7.68|7.55|7.55|7.6|7.7|7.61|7.75|7.75|7.6|7.74|7.76|7.52|7.58|7.69|7.32|7.39|7.28|7.31|7.47|7.6|7.75|7.6|7.55|7.35|7.45|7.23|7.03|7.01|6.88|6.74|6.63|6.84|6.84|6.95|7.16|7.25|7.31|7.27|7.19|7.27|7.16|6.94|6.83|6.7|6.48|6.41|6.76|6.77|6.7|6.77|6.68|6.63|6.6|6.67|6.61|6.63|7.08|7.09|7.36|7.48|7.44|7.48|7.4||||7.71|7.83|7.94|7.96|8.06|8.24|8.22|8.27|8.12|8.06|8.05|8.04|8.05|8.13|8|7.85|7.97|7.89|7.8|7.96|7.83|7.79|7.81|7.78|7.77|7.54|7.44||||7.24|7.29|7.6|7.52|7.84|7.86|7.75|7.77|7.79|7.72|7.57|7.56|7.68|7.73|7.64|||7.61|7.73|7.87|7.9|7.98
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.91|3.05|3.1|2.82|2.8|2.89|2.93|2.86|2.85|2.86|2.83|2.79|2.79|2.75|2.78|2.92|2.95|3.02|2.97|2.98|2.96|2.86|2.91|2.9|2.9|2.84||||||2.84|2.86|2.86|2.9|2.9|2.78|2.83|2.68|2.63|2.62|2.66|2.65|2.65|2.6|2.59|2.67|2.67|2.73|2.72|2.81|2.84||2.85|2.82|2.83|2.78|2.85|2.82|2.82|2.87|2.9|2.91|2.92|2.95|2.99|2.96|2.99|3.06|2.98|3.02|3|2.99|2.94|2.86|2.96|2.97|2.95|2.93|2.93|2.93|2.97|3.02|3.02|2.99|2.93|2.88|2.88|2.98|2.95|2.95|2.93|3.06|3.1|3.13|3.1|3.17|3.02|3.07|2.79|2.84|2.75|2.78|2.81|2.83|2.8|2.79|2.78|2.9|2.83|2.85|2.82|2.81|2.81||||||2.76|2.73|2.7|2.79|2.82|2.82|||2.76|2.75|2.81|2.85|2.87|2.86|2.82|2.8|2.76|2.7|2.74|2.76|2.72|2.75|2.75|2.68|2.67|2.65|2.61|2.64|2.62|2.6|2.64|2.63|2.63|2.68|2.69|2.67|2.64|2.62|2.62|2.61|2.58|2.6|2.57|2.53|2.51|2.49|2.53|2.54|2.55|2.58|2.52|2.52|2.59|2.67|2.58|2.58|2.56|2.6|2.52|2.46|2.46|2.55|2.52|2.49|2.53|2.55|2.55|2.5|2.52|2.53|2.62|2.76|2.75|2.8|2.81|2.78|2.81|2.82||||2.86|2.89|2.94|2.94|2.98|2.98|3.03|3.05|3.08|3.08|3.02|2.94|2.97|2.94|2.93|2.94|2.9|2.83|2.83|2.84|2.86|2.85|2.87|2.87|2.87|2.84|2.82||||2.81|2.79|2.84|2.83|2.9|2.93|2.91|2.97|2.84|2.8|2.8|2.84|2.84|2.81|2.8|||2.83|2.83|2.84|2.79|2.82
07018|100597|/equities/dynamic-power|SHANGHAICOMP|7.527|7.753|7.807|7.973|8.667|9.14|8.307|8.493|8.613|8.473|8.38|8.007|7.28|6.62|7.047|7.227|7.093|7.367|7.587|7.667|7.48|7.427|7.42|7.34|7.593|6.9||||||6.907|6.867|6.807|6.867|6.767|6.34|6.253|6.147|6.153|6.133|6.093|6.16|6.027|5.873|5.74|5.727|5.873|5.893|5.867|6.24|6.373||6.3|6.273|6.327|6.147|6.427|6.387|6.387|6.347|6.233|6.273|6.413|6.4|6.56|6.607|6.573|6.64|6.7|6.667|6.693|6.507|6.46|6.127|6.48|6.473|6.28|5.987|5.967|6.013|6.02|6.087|5.687|5.693|5.573|5.427|5.433|5.573|5.5|5.407|5.587|5.667|5.753|5.7|5.633|5.727|5.773|5.733|5.887|5.933|6.493|6.787|6.74|6.587|6.247|6.267|6.247|6.64|6.72|6.66|6.62|6.893|6.807||||||6.827|6.527|6.487|6.467|6.347|6.253|||6.173|6.267|6.18|6.213|6.387|6.173|6.22|6.347|6.393|6.167|6.127|6.12|6.087|5.793|5.853|5.94|6.093|6.133|6.04|6.087|5.893|5.76|5.967|5.953|6.127|6.367|6.433|6.013|5.94|6.08|6.173|6.14|6.107|5.92|5.953|5.773|5.707|5.84|6.233|6.433|6.72|6.787|6.673|6.533|6.52|6.62|6.773|6.753|6.34|6.48|6.42|5.833|5.687|6.033|6.22|6.053|5.92|5.693|5.527|5.613|5.96|5.74|5.927|6.56|6.313|6.873|6.767|6.96|6.327|6.133||||6.713|6.94|7.06|6.8|6.96|7.16|7.473|7.067|6.667|6.567|6.393|6.407|6.36|6.487|6.1|6.04|6.013|6.213|6.213|6.18|6.053|6.133|5.867|5.847|5.893|5.76|5.433||||5.4|5.8|5.98|5.933|6.12|5.927|5.82|5.847|5.54|5.373|5.373|5.233|5.36|5.433|5.433|||5.287|5.447|5.367|5.147|5.087
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|10.3|10.26|10.29|10.1|10.06|10.46|10.61|10.41|10.54|10.46|10.27|10.22|10.53|10.43|10.7|11.28|11.46|11.8|11.02|11.16|11.1|10.93|11.36|11.07|10.91|10.57||||||10.5|10.8|10.86|10.88|11.1|10.74|10.8|10.38|10.24|10.37|10.81|10.68|10.71|10.34|10.17|10.58|10.49|10.77|10.61|11.23|11.57||11.74|11.67|11.9|11.83|12.81|12.41|12.85|12.25|12.14|12.67|12.95|12.37|12.16|11.93|12.14|12.59|12.13|12.16|12.54|12.74|11.58|10.53|11.2|11.24|11.21|10.47|10.65|10.44|10.9|11.23|11.15|11.37|11.15|10.44|10.33|11.09|10.08|9.61|9.63|9.68|9.94|9.56|9.61|10.14|10.83|10.86|11.3|11.5|11.37|10.34|9.4|9.2|9.14|9.04|9.09|9.54|9.62|9.47|9.37|9.55|9.5||||||9.39|9.34|9.38|9.79|9.85|9.87|||9.74|9.65|9.91|10.06|9.84|9.7|9.89|9.9|9.76|9.83|9.58|9.58|9.42|9.72|9.8|9.68|9.8|9.52|9.3|9.49|9.49|9.59|9.73|9.64|9.94|9.9|10.15|9.71|9.51|9.51|9.67|9.69|9.67|9.63|9.47|9.25|9.14|9.25|9.76|9.68|10|10.23|10.16|9.58|9.24|9.39|9.25|9.28|9.11|9.39|9.09|8.8|9|9.6|9.48|9.39|9.23|9.33|9.39|9.17|9.23|9.32|9.3|9.59|9.63|9.59|9.79|9.78|9.89|9.67||||10.5|11.48|11.25|11.16|11.04|11.24|11.78|11.39|10.95|9.95|9.9|9.85|9.74|9.36|9.39|9.55|9.62|9.14|9.13|9.22|9.02|8.98|9.27|9.25|9.48|9.18|8.59||||7.81|7.85|8.06|7.97|8.33|8.37|8.23|8.27|8.25|8.08|8.06|8.13|8.2|8.35|8.12|||8.31|7.91|7.94|7.68|7.6
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.02|8.05|8.01|7.93|8|8.57|8.67|8.65|8.67|8.71|8.47|8.46|8.61|8.62|9.13|9.05|9.09|9.6|9.82|9.39|9.26|9.22|9.19|9.11|9.36|9.24||||||8.8|9.19|8.61|8.56|8.83|8.87|8.66|7.87|7.15|7.24|7.27|7.24|7.2|6.99|7.11|7.36|7.37|7.35|7.37|7.71|7.83||7.79|7.7|7.67|7.54|7.86|7.75|7.7|7.81|8.07|8.07|8.12|8.08|8.36|8.47|8.35|8.56|8.53|8.49|8.4|8.39|8.25|8.09|8.73|8.63|8.64|8.27|8.39|8.46|8.49|8.64|8.65|8.62|8.43|8.11|7.87|8|7.85|7.8|8.06|8.2|8.44|8.27|8.2|8.15|8.35|8.16|8.58|8.63|8.54|8.5|9|9.71|9.38|9.12|9.27|10.02|10.4|9.93|9.74|10.26|9.91||||||9.55|8.68|8.54|8.97|9.08|8.97|||8.47|7.7|7.74|7.54|7.59|7.35|7.53|7.55|7.51|7.45|7.29|7.29|7.2|7.11|7.48|7.54|7.58|7.68|7.67|7.32|7.28|7.09|7.19|7.06|7.14|7.3|7.39|7.35|7.28|7.43|7.22|7.27|7.15|7.12|7.18|6.83|6.79|6.98|7.21|7.12|7.49|7.49|7.24|6.98|7.25|7.01|7.19|7.18|6.53|6.55|6.44|6.25|6.08|6.44|6.61|6.61|6.36|6.39|6.06|6.13|6.47|6.26|6.34|6.87|6.96|7.19|7.12|7.18|7.19|6.99||||7.13|7.36|7.35|7.38|7.72|7.63|7.79|7.72|7.69|7.94|7.94|7.8|7.94|8.06|8.18|7.62|6.93|6.34|6.29|6.41|6.42|6.46|6.48|6.27|6.3|6.16|6.13||||6.24|6.33|6.39|6.12|6.32|6.32|6.25|6.2|6.18|6.13|6.29|6.28|6.3|6.36|6.26|||6.39|6.39|6.39|6.38|6.38
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.57|5.67|5.57|5.5|5.38|5.77|5.83|5.84|5.75|5.9|5.91|5.82|6.01|6.03|6.19|6.48|6.67|6.69|6.57|6.7|6.59|6.53|6.61|6.68|6.49|6.33||||||6.28|6.33|6.39|6.46|6.47|6.43|6.5|6.31|6.26|6.26|6.48|6.41|6.51|6.45|6.42|6.39|6.44|6.54|6.62|7|7.08||7.21|7.09|7.16|7.15|7.38|7.46|7.37|7.43|7.67|7.71|7.69|7.68|7.8|7.87|7.91|8.11|8.13|8.2|8.23|8.23|8.13|8.01|8.28|8.39|8.05|7.93|7.97|8.09|8.17|8.06|8.04|8.12|7.89|7.78|7.68|7.85|7.68|7.64|7.83|7.87|7.81|7.84|7.86|7.78|7.87|7.78|7.88|8.11|8.34|8.66|8.71|8.52|8.47|8.56|8.43|8.51|8.52|8.34|8.29|8.47|8.53||||||8.5|8.49|8.29|8.44|8.44|8.61|||8.51|8.47|8.82|8.84|9.05|9.14|9.12|8.88|8.67|8.66|8.83|8.73|8.57|8.5|8.6|8.86|8.73|8.64|8.47|8.54|8.67|8.48|8.7|8.77|8.56|8.72|8.86|9.07|8.26|8.11|8.2|8.19|8.2|8.18|8.31|7.68|7.53|7.39|7.5|7.61|7.58|7.73|7.54|7.5|7.82|8.03|8.08|8.06|8.01|8.28|7.92|7.58|7.53|8.06|8.14|7.91|7.82|7.84|7.93|7.75|8.07|8.07|8.3|9.03|8.93|9.28|9.16|9.13|9.38|9.38||||9.93|10.33|10.5|10.54|10.81|10.72|10.97|10.8|10.95|10.56|10.65|10.6|10.9|10.91|10.85|11.03|10.41|10.07|10.02|10.14|10.3|10.01|10.27|10.35|10.21|9.96|9.72||||9.86|9.95|10.24|10.05|10.52|10.65|10.33|10.24|10.45|10.4|10.9|11.13|11.49|11.33|11.18|||11.31|11.28|11.5|11.31|11.42
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.35|4.31|4.23|4.26|4.3|4.39|4.52|4.57|4.55|4.55|4.44|4.45|4.47|4.24|4.29|4.36|4.41|4.5|4.48|4.51|4.36|4.29|4.36|4.29|4.26|4.18||||||4.19|4.23|4.16|4.23|4.2|4.21|4.28|4.02|3.93|3.92|3.97|3.99|3.96|3.9|3.92|4.05|4.1|4.08|4.11|4.32|4.36||4.34|4.3|4.32|4.3|4.37|4.38|4.33|4.33|4.43|4.5|4.51|4.5|4.62|4.62|4.61|4.69|4.66|4.6|4.6|4.58|4.53|4.45|4.66|4.63|4.63|4.56|4.52|4.58|4.58|4.6|4.53|4.49|4.4|4.32|4.29|4.46|4.42|4.43|4.47|4.58|4.66|4.59|4.53|4.5|4.52|4.51|4.58|4.59|4.62|4.62|4.84|4.87|4.8|4.77|4.81|5.08|5.18|5.19|4.99|5.04|5.01||||||4.96|4.93|5.26|5.14|4.67|4.65|||4.54|4.34|4.46|4.42|4.41|4.33|4.35|4.25|4.22|4.19|4.25|4.26|4.24|4.21|4.19|4.16|4.17|4.17|4.12|4.1|4.11|4.06|4.11|4.09|4.12|4.13|4.15|4.15|4.1|4.05|4.07|4.11|4.05|4.03|4.02|3.97|3.96|4.02|3.92|3.91|3.93|4|3.94|3.95|3.89|3.95|4.01|4.01|3.95|3.98|3.9|3.79|3.75|3.9|3.94|3.91|3.95|3.98|3.98|3.96|4.08|4.11|3.86|4.15|4.22|4.32|4.35|4.34|4.33|4.29||||4.4|4.47|4.55|4.55|4.62|4.65|4.64|4.65|4.66|4.59|4.6|4.57|4.59|4.63|4.59|4.58|4.53|4.47|4.44|4.48|4.47|4.44|4.44|4.41|4.42|4.38|4.32||||4.37|4.38|4.44|4.4|4.55|4.54|4.45|4.46|4.47|4.44|4.54|4.57|4.54|4.54|4.47|||4.51|4.52|4.53|4.52|4.5
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.96|4.15|3.81|3.85|3.92|4.01|4.19|4.3|4.04|4.15|3.84|3.49|3.32|3.32|3.42|3.52|3.54|3.47|3.39|3.45|3.41|3.38|3.45|3.46|3.47|3.38||||||3.37|3.39|3.4|3.44|3.48|3.39|3.42|3.37|3.37|3.33|3.37|3.26|3.28|3.21|3.22|3.29|3.36|3.39|3.39|3.53|3.61||3.63|3.66|3.61|3.6|3.66|3.64|3.63|3.68|3.79|3.81|3.81|3.82|3.92|3.83|3.84|3.85|3.89|3.89|3.91|3.95|3.94|3.83|3.82|3.84|3.83|3.85|3.86|3.83|3.87|3.9|3.91|3.93|3.88|3.83|3.83|3.99|3.99|4.01|4.06|4.11|4.07|4.08|4.08|4.13|4.26|4|3.95|3.91|3.99|4.17|4.16|4.225|4.195|4.26|4.135|4.17|4.055|3.955|3.925|3.975|3.96||||||3.91|3.865|3.825|3.895|3.935|3.94|||3.92|3.9|3.945|3.99|4.05|4.005|4.01|3.94|3.91|3.9|3.905|3.95|3.915|3.825|3.8|3.835|3.855|3.855|3.83|3.99|3.995|4.005|4.005|3.905|3.92|3.985|3.885|3.925|3.91|3.805|3.75|3.71|3.65|3.62|3.635|3.605|3.58|3.565|3.55|3.545|3.585|3.62|3.53|3.515|3.52|3.57|3.645|3.62|3.635|3.585|3.485|3.46|3.38|3.42|3.465|3.36|3.445|3.455|3.465|3.46|3.44|3.345|3.355|3.54|3.535|3.59|3.705|3.7|3.69|3.63||||3.86|3.92|3.995|3.98|4.065|4.07|4.115|4.13|4.17|4.105|4.1|4.1|4.15|4.28|4.28|4.25|4.275|4.11|4.105|4.085|3.98|4.01|4.045|4.03|4.045|3.97|3.97||||3.91|3.86|3.925|3.875|3.975|4.02|4.02|3.98|4.02|3.965|4.035|4.045|4.05|4.075|4.085|||4.06|3.99|4.09|4.005|4.005
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|4.55|4.425|4.35|4.42|4.515|4.61|4.67|4.535|4.61|4.545|4.32|4.36|4.355|4.485|4.425|4.35|4.43|4.585|4.56|4.61|4.49|4.315|4.5|4.435|4.465|4.29||||||4.27|4.19|4.19|4.115|4.2|4.205|4.07|3.945|3.925|3.83|3.87|3.865|3.81|3.74|3.87|4.11|4.245|4.135|4.115|4.225|4.14||4.1|4.07|4.01|3.94|4.11|4.115|4.055|4.05|4.25|4.325|4.31|4.245|4.305|4.385|4.37|4.385|4.48|4.42|4.54|4.41|4.425|4.405|4.895|4.93|4.8|4.73|4.73|4.935|4.76|4.905|4.825|4.935|4.97|4.865|4.575|4.645|4.55|4.135|4.395|4.34|4.41|4.305|3.915|3.875|4.05|4.065|4.115|4.1|4.28|4.405|4.18|3.8|3.61|3.57|3.55|3.625|3.71|3.705|3.735|3.705|3.735||||||3.675|3.615|3.57|3.625|3.555|3.58|||3.475|3.44|3.565|3.595|3.565|3.545|3.62|3.58|3.545|3.59|3.4|3.39|3.355|6.62|6.77|6.93|6.89|6.77|6.68|6.67|6.74|6.75|6.72|6.64|6.9|7.08|7.2|7.1|6.99|7.06|7.08|6.9|6.94|6.82|6.79|6.54|6.62|6.72|6.87|6.74|6.97|6.8|6.81|6.79|6.43|6.31|6.53|6.36|6.27|6.47|6.36|6.25|5.99|6.27|6.27|6.32|6.13|6.07|5.94|5.96|6.16|6.04|6.07|6.69|6.73|7.24|7.55|7.53|7.38|7.37||||7.33|7.46|7.74|8.02|7.89|8.15|8.15|8.42|8.35|8.5|8.16|7.85|7.97|7.53|7.38|7.21|7.18|7.2|7.25|7.13|7.04|7|7.19|7.1||7.22|6.95||||6.87|6.77|6.85|6.57|6.7|6.69|6.55|6.58|6.59|6.53|6.7|6.94|7.18|7.06|7.13|||7.12|7.11|7.19|6.79|6.74
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.52|2.57|2.59|2.48|2.45|2.49|2.54|2.49|2.53|2.52|2.5|2.5|2.48|2.49|2.56|2.62|2.67|2.69|2.67|2.7|2.7|2.67|2.72|2.74|2.67|2.62||||||2.6|2.62|2.63|2.63|2.65|2.61|2.61|2.52|2.51|2.55|2.55|2.53|2.54|2.49|2.5|2.56|2.58|2.63|2.63|2.68|2.71||2.69|2.7|2.71|2.69|2.75|2.78|2.78|2.73|2.78|2.84|2.86|2.83|2.89|2.87|2.88|2.9|2.88|2.89|2.87|2.86|2.84|2.8|2.88|2.86|2.87|2.85|2.84|2.85|2.86|2.89|2.89|2.9|2.85|2.81|2.8|2.85|2.79|2.78|2.81|2.84|2.87|2.86|2.87|2.9|2.89|2.85|2.87|2.86|2.91|2.97|3|3.03|3.02|3.01|2.99|3.04|3.1|3.11|3.08|3.1|3.11||||||3.06|3.02|3.03|3.1|3.13|3.16|||3.16|3.02|3.09|3.11|3.17|3.15|3.15|3.06|3.01|2.98|3.04|3.04|2.97|3|2.99|2.93|2.94|2.9|2.86|2.9|2.9|2.9|2.91|2.89|2.91|2.95|2.97|2.96|2.89|2.87|2.9|2.91|2.9|2.88|2.87|2.83|2.8|2.79|2.85|2.84|2.86|2.92|2.84|2.8|2.9|2.99|2.99|2.98|2.96|3.03|2.93|2.83|2.85|3.01|3.01|3|3.08|2.98|2.71|2.65|2.67|2.63|2.67|2.87|2.92|2.98|3.01|2.98|2.97|2.94||||3.04|3.1|3.16|3.14|3.2|3.21|3.25|3.29|3.32|3.25|3.3|3.24|3.3|3.35|3.3|3.31|3.01|2.95|2.94|2.97|2.99|2.98|3.02|3|3|2.98|2.92||||2.91|2.94|2.98|2.95|3.03|3.06|3.01|3|3.02|2.92|2.94|2.98|2.97|2.98|2.94|||2.98|2.99|2.98|2.94|2.93
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|8.74|8.46|8.47|8.34|8.56|8.67|8.45|8.7|||||||||||||||||7.91||||||7.19|7.18|7.12|7.22|7.26|7.09|7.02|6.74|6.72|6.94|7.08|7.1|7.15|7.09|7.35|7.37|7.64|7.29|7.27|7.65|7.87||8.16|8.12|8.12|8.01|8.1|8.03|7.95|8.11|8.03|8.1|8.11|8.12|8.32|8.49|8.54|8.53|8.28|8.15|8.33|8.33|8.15|8|8.53|8.58|8.42|8.52|8.5|8.88|9.13|9.03|8.96|9.35|8.5|8.03|7.89|8.33|8.13|8.06|8.17|8.51|8.74|8.47|8.46|8.43|9.19|9.04|9.28|9.69|10.28|10.6|11.78|11.88|11.18|11.19|11.45|11.43|10.94|10.7|9.73|9.3|9.39||||||9|9.19|8.84|8.89|9.28|9.07|||8.97|9.07|8.72|8.72|8.08|7.85|8.12|8.22|8.03|8.05|7.53|7.29|7.19|7.34|7.35|7.28|7.46|7.71|7.44|7.3|7.27|6.93|7.05|6.91|7.03|7.22|7.23|7.38|7.17|7.23|7.15|6.61|6.62|6.32|6.17|6.12|6.1|6.07|6.32|6.47|6.43|6.37|6.23|6.24|6.2|6.09|6.35|6.42|6.16|5.99|6|6|5.97|5.82|5.91|5.65|5.43|5.3|5.11|5.08|5.22|5.3|5.49|5.44|5.22|5.46|5.27|5.23|5.2|5.16||||5.3|5.41|5.56|5.49|5.64|5.78|5.65|5.58|5.57|5.49|5.53|5.46|5.64|5.69|5.72|5.4|5.38|5.34|5.27|5.37|5.39|5.17|5.27|5.29|5.3|5.28|5.19||||5.13|5.26|5.36|5.62|5.83|5.78|5.58|5.67|5.62|5.67|5.9|6.06|6.13|6.02|5.99|||5.9|5.92|6.12|6.1|6.07
07032|101051|/equities/sifang-auto|SHANGHAICOMP|18.21|17.95|17.89|17.94|17.88|18.54|18.53|18.91|19.04|18.98|18.68|18.51|18.32|18.68|18.56|20.62|20.57|20.53|21.19|21.13|20.91|20.45|20.7|19.3|19.59|18.79||||||18.31|18.66|18.42|18.69|18.81|18.17|18.4|17.76|17.61|17.98|18.3|18.34|18.38|18.06|17.76|18.01|18.68|18.4|18.35|19.28|19.51||19.25|19.26|19.02|18.56|19.03|18.36|18.28|18.3|18.72|17.99|18.28|18.22|18.08|17.82|17.96|18.44|18.27|18.05|18.17|18.08|17.79|17.32|18.01|17.87|17.64|17.24|17.36|17.05|17.28|17.14|17.29|17.36|16.76|16.38|16.18|16.93|16.94|16.73|17.06|17.03|17.53|18.06|18.04|18.67|18.46|17.98|17.93|17.65|17.83|17.75|18.01|18.45|17.99|17.84|17.9|18.67|19.25|19.23|19.19|18.6|18.11||||||18.36|18.19|17.85|18.13|18.73|18.71|||18.12|17.85|18.06|17.68|18.1|18.08|18.46|18.7|19.47|19.03|18.18|18.5|18.03|17.84|17.64|17.78|18.06|18.18|17.53|16.74|16.93|16.5|16.39|16.01|16.41|16.53|16.67|16.6|16.13|15.75|15.71|16.16|16.07|15.8|15.56|14.64|14.68|14.62|14.84|14.98|15.19|15.4|15.01|14.97|15.27|15.53|15.84|15.69|15.44|15.66|14.41|13.95|14.18|15.25|15.3|15.24|15.16|14.81|14.45|14.31|14.81|14.36|14.11|14.54|15.02|15.86|15.83|15.8|15.96|15.53||||15.89|16.3|16.9|16.81|17.3|17.63|17.93|18.16|18.08|18.34|18.76|18.61|17.88|18.36|18.1|16.87|16.22|16.01|15.63|16.18|16.04|15.97|16.33|16.08|15.41|15.19|15.04||||15.43|15.9|16.06|15.39|15.36|15|14.66|14.83|14.65|14.37|14.27|14.41|14.35|14.29|13.93|||13.95|14.06|14.38|14.21|14.01
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|8.85|8.95|8.7|8.69|9.35|9.69|10.1|10.3|10.29|9.62|9.34|8.83|8.83|8.57|9.17|9.09|9|9.08|9.41|9.58|8.71|8.47|8.65|8.63|8.19|7.53||||||7.4|7.46|7.22|7.14|6.91|6.84|6.74|6.61|6.44|6.38|6.41|6.53|6.35|6.22|6.39|6.74|6.87|6.84|6.59|6.73|6.82||6.75|6.64|6.67|6.55|6.78|6.66|6.57|6.64|6.8|6.85|6.92|6.96|7.18|7.26|7.43|7.29|7.28|7.14|7.11|7.12|6.82|6.71|7.21|7.14|7.11|7.07|6.99|6.99|7.09|7.15|7.17|7.11|6.9|6.75|6.58|6.72|6.64|6.59|6.76|6.91|7.04|6.93|6.91|6.96|7.07|6.86|7.15|7.25|7.43|7.47|7.93|8.18|7.99|7.76|7.76|7.99|8.22|8.26|8.22|8.37|8.5||||||8.13|7.9|7.93|8|7.71|7.68|||7.46|7.45|7.6|7.77|7.51|7.65|7.87|7.82|7.64|7.74|7.74|7.61|7.35|7.25|7.68|7.77|8.22|8.05|7.95|8.2|8.24|8.01|8|7.41|7.17|7.37|7.33|7.29|7.28|7.02|6.94|7.26|7.19|7.17|7.13|6.84|6.62|6.83|7.08|7.15|7.51|7.34|7.28|6.96|7.15|6.94|7.13|7.16|6.79|7|6.58|6.46|6.25|6.39|6.29|6.27|6.3|6.19|6.08|6.07|6.36|6.21|6.32|6.54|6.73|6.99|7.07|6.86|6.88|6.71||||6.95|7.21|7.34|7.32|7.72|7.78|7.57|7.69|7.63|7.89|7.95|7.79|7.73|7.8|7.18|7.19|7.09|7.04|6.79|7.02|6.78|6.79|6.71|6.58|6.59|6.49|6.42||||6.23|6.37|6.65|6.05|6.24|6.22|6.13|6.14|5.99|5.92|6.03|6.06|6.14|6.13|6.03|||6.03|6.04|6.13|6.05|6.04
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|18.74|19.09|18.89|18.61|18.96|19.23|19.31|19.41|19.3|19.63|19.27|19.61|20.66|21.42|22.16|21.93|21.4|21.87|20.91|21.21|21.05|20.38|20.99|21.28|21.52|20.91||||||21.18|21.84|21.81|21.2|21.41|20.59|20.3|20.07|20.1|19.29|19.65|19.8|19.26|19.08|19.58|20.3|20.85|21.03|20.86|21.52|20.19||21.26|21|21.51|22.05|21.65|24.06|25.16|22.87|23.19|22.2|22.47|21.76|23.12|22.28|22.46|22.8|21.82|21.85|21.8|20.77|20.28|19.54|21|21.35|21.1|20.85|20.59|20.71|20.82|21.51|21.54|20.44|20.29|19.77|18.93|19.32|19.48|19.17|19.18|19.89|20.63|20.31|20.41|19.1|18.73|18.16|18.84|18.76|19.51|19.41|20.32|20.47|19.64|19.01|20.04|21.11|20.25|20.58|20.16|19.68|19.35||||||19.35|18.37|17.91|17.91|17.92|18.12|||17.78|17.19|17.31|16.99|16.86|16.75|17.07|17.29|17.23|17.31|16.83|17.12|16.68|16.51|17.24|17.15|17.52|17.59|17.06|17.28|17.26|17.19|17.86|17.27|17.55|18.53|18.54|18.45|18.58|18.49|17.88|17.77|17.86|17.39|16.99|16.36|16.32|14.84|15.13|15.15|15.61|14.97|14.72|13.93|14.2|14.58|15.05|14.72|14.25|14.46|13.96|13.52|13.72|14.63|14.94|15.05|14.81|14.28|14.11|14.35|14.38|14.04|14.2|15.22|15.53|15.9|16.06|15.89|15.99|15.74||||16.23|16.49|16.58|16.5|17.4|17.68|17.48|17.14|17.31|16.94|16.44|16.68|16.97|16.95|16.89|17.69|17.6|17.42|17.52|17.48|17.8|17.82|17.7|17.67|17.28|17.14|16.78||||16.59|17.09|17.46|16.99|16.91|16.06|15.9|16.2|15.76|16.38|16.18|16.92|16.47|17.03|17.91|||18.3|16.74|17.16|15.6|16.22
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|18.16|18.25|18.24|18.27|18.14|18.56|18.23|18.17|18.28|18.48|18.43|18.29|18.61|18.49|18.93|19.1|19.35|19.13|19.24|19.72|19.69|19.61|19.91|19.89|19.1|18.7||||||18.58|18.98|19.13|19.07|19.54|19.92|20.1|19.98|19.43|19.73|19.91|19.83|19.49|19.22|19.24|20.02|20.23|20|20.24|20.79|21.46||21.4|20.99|20.87|20.7|20.84|20.89|20.86|20.14|20.4|20.77|20.4|20.38|21|20.86|20.43|20.3|20.28|20.7|20.82|20.4|19.8|19.16|19.74|19.52|19.17|18.99|19.07|18.95|19.15|19.36|19.46|19.67|19.39|19.25|18.93|19.23|18.7|17.67|18.06|18.75|18.99|19.16|18.98|18.99|20.26|20.28|20.93|21.18|21.75|21.72|22.12|22.35|22.28|22.28|22.71|23.14|22.6|22.24|21.98|22|22.22||||||22.11|22.31|22.47|22.19|22.3|22.35|||21.6|21.5|21.98|21.79|21.79|21.62|21.66|21.85|22.25|22.24|21.81|22.07|21.46|21.74|22.15|22.61|23.19|23|22.99|22.44|22.98|22.95|23.32|22.85|23.3|23.71|23.91|24.19|24.03|24.06|24.12|24.48|24.53|23.18|23.24|22.86|23.47|23.58|23.51|23.73|23.45|23.07|22.55|22.5|22.88|22.98|23.63|23.67|23.15|23.2|22.58|22.33|22.01|22.79|23.11|23.79|23.25|22.34|21.88|21.73|21.68|21.55|21.72|22.99|22.75|23.46|23.35|23.47|22.88|21.92||||22.33|23.16|23.34|23.44|23.71|23.58|24.05|24.17|24.11|23.73|23.67|23.03|23.36|23.5|23.67|24.48|24.37|24.46|24.1|23.98|24.21|24.78|24.48|23.64|23.49|23.39|23.24||||22.44|22.8|23.08|22.57|22.98|22.87|21.95|22.2|21.79|21.52|21.62|21.75|21.37|21.75|22.13|||21.96|22.27|23.18|22.54|22.76
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|7.492|7.258|7.192|7.1|6.867|7.067|7.225|6.95|7.008|6.892|6.975|6.825|6.9|6.95|7.092|7.7|7.8|7.975|7.783|7.75|7.717|7.65|7.8|7.725|7.692|7.5||||||7.467|7.417|7.417|7.667|7.875|7.708|7.742|7.358|7.183|7.158|7.233|7.292|7.35|7.233|7.467|7.575|7.6|7.683|7.675|7.842|8.008||8.067|7.975|8.067|7.925|8.158|8.092|8.1|8.242|8.483|8.75|8.65|8.8|8.833|8.825|9.033|9.117|9.067|9.183|9.225|9.25|8.933|8.75|8.65|8.767|8.55|8.533|8.533|8.625|8.683|8.817|8.85|8.9|8.683|8.55|8.408|8.642|8.617|8.683|8.75|8.725|8.95|8.933|8.792|8.725|8.567|8.5|8.608|8.9|9.058|8.75|8.758|8.825|8.783|8.775|8.717|8.917|8.958|9.067|8.983|9|8.967||||||8.733|8.625|8.625|8.758|8.858|9.033|||8.925|8.817|9.083|9.225|9.233|9.317|9.108|9.083|8.683|8.775|8.708|8.883|8.608|8.783|8.658|8.575|8.733|8.775|8.583|8.692|8.8|8.883|9.15|9.067|9.4|9.525|9.483|9.325|9|||||||||||||||8.917|9.3|9.358|9.292|9.333|9.242|9.4|8.875|8.458|8.6|8.575|8.5|8.375|8.333|8.408|8.525|8.15|8.125|8.183|8.342|9.267|9.267|9.625|9.75|9.617|9.817|9.825||||9.833|10.1|10.65|10.608|10.675|10.433|10.733|10.642|10.642|10.392|10.242|10.383|10.567|10.333|10.192|10.1|9.767|9.508|9.5|9.6|9.667|9.55|9.683|9.667|9.667|9.533|9.4||||9.25|9.4|9.642|9.533|10.142|10.367|10.242|10.225|10.383|10.058|10.025|9.867|9.85|9.867|9.708|||9.8|9.983|9.842|9.775|9.508
07040|100956|/equities/urban---rural|SHANGHAICOMP|9.16|9.27|9.03|8.71|8.58|8.74|8.7|8.6|8.41|8.36|8.4|8.48|8.11|8.36|8.81|9.1|9.03|8.57|8.7|8.19|8.18|7.91|8.1|8.05|8.2|7.99||||||8.09|8.04|7.93|7.83|7.75|7.68|7.67|7.57|7.42|7.44|7.47|7.51|7.46|7.32|7.28|7.35|7.51|7.55|7.55|7.71|7.78||7.91|7.9|7.9|7.85|7.64|7.65|7.64|7.71|7.85|7.97|7.65|7.63|7.72|7.74|7.67|7.78|7.78|7.78|7.72|7.64|7.5|7.22|7.57|7.56|7.48|7.44|7.45|7.54|7.47|7.54|7.49|7.52|7.4|7.31|7.31|7.38|7.34|7.27|7.48|7.6|7.83|7.82|7.61|7.55|7.59|7.49|7.77|7.61|7.7|7.88|7.84|7.88|7.8|7.8|7.91|8.12|8.14|7.88|7.66|7.52|7.68||||||7.56|7.52|7.78|7.9|7.53|7.65|||7.23|7.1|7.3|7.12|7.16|6.98|6.88|6.79|6.76|6.7|6.79|6.83|6.8|6.62|6.53|6.52|6.63|6.59|6.51|6.55|6.58|6.43|6.5|6.48|6.61|6.71|6.73|6.72|6.67|6.75|6.74|6.76|6.79|6.64|6.48|6.43|6.42|6.46|6.49|6.47|6.46|6.48|6.45|6.23|6.2|6.17|6.27|6.3|6.31|6.36|6.35|6.21|6.21|6.29|6.26|6.33|6.23|6.01|5.93|5.88|5.93|5.94|5.93|6.01|6.05|6.15|6.17|6.22|6.22|6.21||||6.28|6.3|6.33|6.37|6.44|6.45|6.46|6.49|6.5|6.48|6.48|6.44|6.5|6.53|6.51|6.43|6.38|6.25|6.18|6.24|6.25|6.14|6.14|6.19|6.17|6.11|5.99||||5.97|6.02|6.06|6.03|6.13|6.13|6.01|5.99|5.98|5.92|5.96|5.99|6|6.07|6.05|||6.08|6.11|6.15|6.1|6.08
07041|100470|/equities/vantone-estate|SHANGHAICOMP|2.85|2.99|2.95|2.68|2.65|2.73|2.75|2.69|2.71|2.7|2.68|2.66|2.64|2.62|2.69|2.79|2.85|2.85|2.83|2.86|2.89|2.84|2.85|2.83|2.82|2.77||||||2.75|2.78|2.77|2.8|2.79|2.76|2.82|2.68|2.67|2.69|2.7|2.69|2.73|2.67|2.68|2.74|2.72|2.75|2.77|2.86|2.92||2.92|2.87|2.87|2.84|2.9|2.88|2.88|2.91|3|3.05|3.04|3.06|3.1|3.12|3.11|3.14|3.18|3.25|3.18|3.18|3.14|3.11|3.22|3.23|3.21|3.21|3.18|3.2|3.2|3.21|3.21|3.21|3.16|3.11|3.13|3.15|3.14|3.13|3.16|3.22|3.22|3.19|3.2|3.22|3.22|3.16|3.2|3.2|3.26|3.33|3.37|3.36|3.36|3.34|3.36|3.47|3.47|3.52|3.49|3.54|3.52||||||3.36|3.35|3.39|3.43|3.47|3.5|||3.41|3.37|3.57|3.57|3.51|3.46|3.44|3.42|3.34|3.37|3.44|3.36|3.25|3.28|3.32|3.26|3.27|3.22|3.16|3.19|3.19|3.19|3.21|3.19|3.21|3.26|3.27|3.28|3.21|3.2|3.22|3.22|3.18|3.19|3.17|3.15|3.05|2.98|3.03|3.06|3.1|3.15|3.1|3.1|3.22|3.26|3.22|3.23|3.2|3.28|3.17|3.05|3.05|3.1|3.13|3.1|3.13|3.11|3.11|3.03|3.04|3.05|3.13|3.38|3.34|3.46|3.55|3.38|3.5|3.49||||3.59|3.61|3.69|3.65|3.71|3.7|3.79|3.77|3.81|3.77|3.78|3.76|3.82|3.75|3.69|3.66|3.63|3.55|3.53|3.53|3.49|3.45|3.49|3.48|3.48|3.47|3.4||||3.35|3.39|3.44|3.42|3.53|3.57|3.53|3.52|3.52|3.44|3.49|3.57|3.57|3.57|3.56|||3.56|3.54|3.57|3.59|3.49
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|||||||||||||||||||||||||13.4|12.93||||||12.76|12.8|12.42|12.51|12.47|11.92|11.89|11.64|11.28|11.5|11.59|11.55|11.49|11.03|11.29|10.74|11.19|11.25|10.74|10.63|10.54||10.24|10.29|10.36|10.21|10.43|10.5|10.4|10.38|10.52|10.67|10.6|10.55|10.69|10.65|10.64|10.93|10.8|10.73|10.7|10.89|10.72|10.52|11.33|11.34|11.38|11.27|11.07|10.98|11.11|11.2|11.17|11.29|10.66|10.46|10.29|10.61|10.35|10.22|10.46|10.71|10.86|10.68|10.64|10.66|10.93|11.01|11.65|11.69|11.78|11.79|12.17|12.52|12.04|11.99|11.99|12.73|12.82|12.58|12.57|12.92|12.67||||||12.91|12.7|12.36|12.04|12.35|12.06|||11.93|11.6|11.91|11.82|11.71|11.65|11.9|11.98|12.19|12.33|11.78|11.79|11.66|11.21|11.83|11.76|11.54|11.14|10.77|10.91|10.79|10.57|10.77|10.73|11.07|11.3|11.5|11.23|11.19|11.35|11.14|11.19|11.29|11.18|10.36|10.17|10.1|10.04|10.45|10.39|10.79|10.66|10.36|10.3|10.7|10.33|10.58|10.54|10.17|10.31|10.02|9.66|9.59|10.16|10.43|10.41|10.24|9.89|9.63|9.69|9.71|9.4|9.52|10.48|10.89|11.25|11.54|11.54|11.41|11.23||||11.28|11.59|12.28|12.25|12.78|13.1|13.3|12.95|12.84|13.07|12.56|11.74|11.9|12.07|11.89|11.7|11.25|11.18|10.99|11.1|11.28|10.98|11.66|11.78|11.89|11.78|11.53||||11.75|11.74|11.59|11.31|11.72|11.31|11.15|11.13|10.89|10.66|10.86|11.07|11.19|11.35|11.44|||11.1|11.08|11.42|11.36|11.75
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|5.26|5.36|5.37|5.34|5.49|5.89|5.84|5.91|5.78|5.9|5.92|5.79|5.79|5.47|5.58|5.8|5.69|5.89|5.98|5.96|5.42|5.37|5.38|5.45|5.54|5.14||||||5.12|5.14|5.08|5.23|4.96|4.92|4.97|4.85|4.79|4.85|4.93|4.99|4.97|4.88|4.95|4.97|4.99|4.92|4.88|4.99|5.08||5.1|5.08|5.12|5.07|5.16|5.15|5.13|5.15|5.31|5.32|5.34|5.38|5.37|5.38|5.44|5.59|5.47|5.37|5.43|5.18|5.08|5.01|5.15|5.14|5.09|5.04|5.08|5.13|5.18|5.24|5.15|5.1|4.99|4.93|4.89|5|4.97|4.97|5.03|5.05|5.12|5.11|5.09|5.11|5.13|5.08|5.22|5.3|5.39|5.43|5.5|5.42|5.3|5.33|5.3|5.43|5.47|5.4|5.3|5.42|5.42||||||5.3|5.27|5.25|5.33|5.43|5.56|||5.47|5.39|5.52|5.57|5.69|5.73|5.56|5.57|5.42|5.26|5.36|5.38|5.34|5.21|5.19|5.2|5.26|5.25|5.15|5.21|5.24|5.23|5.36|5.28|5.27|5.4|5.47|5.36|5.18|5.2|5.22|5.35|5.19|5.07|5.09|4.99|5.01|4.97|5.07|5.13|5.21|5.2|5.06|5.02|5.21|5.3|5.47|5.39|5.16|5.32|5.12|4.94|4.96|5.14|5.15|4.92|5.05|5.08|5.1|5.16|5.13|5.12|5.21|5.7|5.79|5.99|6.14|6.08|6.19|6.25||||6.68|6.73|6.68|6.68|6.87|6.86|7.06|7.17|7.13|7.2|6.87|6.81|7.07|6.95|6.8|6.77|6.82|6.94|7.03|6.7|6.59|6.51|6.27|6.28|6.23|6.07|5.93||||6.11|6.49|6.45|6.32|6.65|6.63|6.52|6.52|6.56|6.32|6.42|6.52|6.26|6.21|6.13|||6.07|6.09|6.12|6.29|6.29
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.61|4.5|4.58|4.65|4.48|4.49|4.32|4.32|4.29|4.26|4.19|4.15|4.16|4.02|4.24|4.29|4.33|4.45|4.37|4.36|4.32|4.25|4.28|4.27|4.22|4.09||||||4.09|4.04|3.94|3.99|4.06|4.02|4.01|3.92|3.86|3.86|3.88|3.87|3.89|3.76|3.79|3.87|3.97|4.01|4.06|4.21|4.31||4.28|4.37|4.39|4.33|4.44|4.46|4.44|4.5|4.63|4.62|4.59|4.7|4.73|4.71|4.71|4.77|4.79|4.8|4.76|4.8|4.75|4.77|5.19|5|5.02|4.88|4.83|4.86|4.85|4.94|4.95|4.9|4.87|4.84|4.82|5.02|4.71|4.68|4.63|4.83|4.89|4.83|4.71|4.75|4.72|4.66|4.78|4.84|4.9|4.88|5.12|5.1|5.16|5.15|5.13|5.21|5.38|5.45|5.23|5.37|5.38||||||5.23|5.17|5.1|5.29|5.16|5.1|||5.14|4.85|4.95|4.72|4.6|4.55|4.65|4.7|4.65|4.7|4.67|4.5|4.45|4.6|4.51|4.47|4.59|4.57|4.52|4.55|4.4|4.37|4.4|4.26|4.35|4.36|4.41|4.29|4.25|4.29|4.22|4.19|4.21|4.11|4.04|3.86|3.82|3.83|3.95|3.9|4.01|4.04|4|3.88|4.01|3.93|3.99|3.95|3.84|3.89|3.82|3.7|3.62|3.86|3.79|3.77|3.83|3.82|3.74|3.74|3.87|3.83|3.87|4.19|4.15|4.26|4.32|4.33|4.37|4.28||||4.46|4.58|4.75|4.72|4.73|4.69|4.8|4.88|4.97|4.89|4.87|4.85|4.82|4.63|4.66|4.68|4.5|4.43|4.3|4.35|4.33|4.27|4.35|4.34|4.35|4.28|4.19||||4.19|4.23|4.35|4.28|4.44|4.38|4.35|4.27|4.2|4.15|4.22|4.3|4.32|4.35|4.26|||4.27|4.41|4.59|4.67|4.63
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|12.7|12.33|12.38|12.09|11.98|11.79|11.59|11.24|11.33|11.07|10.85|10.85|10.84|10.69|11.14|11.16|11.26|11.58|11.69|11.73|11.61|11.43|11.78|11.45|11.43|11.12||||||11.07|11.1|10.85|11.21|11.21|11.08|10.64|10.45|10.28|10.47|10.49|10.35|10.34|10.12|10.04|10.18|10.62|10.6|10.74|11.29|11.3||11.26|11.4|11.3|11.29|11.42|11.26|11.19|11.39|11.38|11.4|11.41|11.76|12.02|12.13|11.9|11.77|11.77|11.7|11.7|11.69|11.73|11.92|12.55|12.56|12.58|12.27|12.33|12.41|12.15|12.12|12.1|11.96|12.03|11.66|11.46|11.95|11.99|11.84|11.43|11.53|11.5|11.21|11.07|11.05|10.7|10.71|11.27|11.16|11.03|10.64|10.9|10.81|10.68|10.61|10.54|10.71|10.73|10.51|10.41|10.48|10.59||||||10.61|10.58|10.37|10.56|10.78|10.88|||10.85|10.83|10.83|10.96|10.81|10.42|10.42|10.56|10.28|10.26|10.27|10.27|10.05|9.92|10.14|10.09|10.36|10.36|10.36|10.67|10.47|10.44|10.44|10.23|10.26|10.56|10.64|10.17|9.69|9.45|9.38|9.55|9.56|9.55|9.39|9.28|9.25|9.2|9.21|9.05|9.15|9.23|8.94|8.84|9.12|9.37|9.34|9.22|9.07|9.24|8.95|8.52|8.69|9.15|9.21|9.02|9.04|8.8|8.67|8.84|9.29|9.36|9.85|10.37|10.04|10.08|10.06|10.11|10.03|9.92||||10.19|10.25|10.33|10.16|10.6|10.74|10.93|10.64|10.5|10.42|10.5|10.48|10.76|10.45|10.37|10.3||10.43|10.43|10.24|10.25|10.2|9.89|9.79|9.46|9.19|9.12||||9.23|9.27|9.29|9.3|9.51|9.53|9.3|9.4|9.41|9.15|9.21|9.19|9.4|9.27|9.47|||9.97||10.49|10.52|10.46
07054|100663|/equities/black-peony|SHANGHAICOMP|5.32|5.39|5.38|5.26|5.18|5.4|5.49|5.42|5.41|5.42|5.33|5.28|5.38|5.36|5.51|5.8|5.85|5.96|5.83|5.82|5.78|5.68|5.87|5.77|5.68|5.55||||||5.54|5.58|5.55|5.52|5.59|5.52|5.55|5.37|5.22|5.21|5.32|5.28|5.35|5.3|5.5|5.51|5.56|5.62|5.59|5.85|6.05||6.09|6.08|6.03|6|6.35|6.24|6.18|6.27|6.33|6.53|6.44|6.53|6.85|6.97|6.82|6.79|6.91|6.69|6.83|6.9|6.77|6.44|6.35|6.31|6.26|6.23|6.31|6.28|6.52|6.56|6.63|6.54|6.43|6.22|6.12|6.05|6.17|6.28|6.1|6.06|6.16|6.03|5.91|6.09|6.07|5.52|5.66|5.59|5.73|5.74|5.95|5.98|5.91|5.88|5.92|6.25|6.33|6.15|6.11|6.22|6.07||||||5.95|5.8|6.06|6.4|6.24|6.34|||6.19|6.19|6.7|6.5|6.29|6.36|5.9|5.9|5.82|5.87|5.98|6.13|5.57|5.25|5.29|5.28|5.37|5.2|5.13|5.26|5.09|5.04|5.09|5.03|5.07|5.11|5.21|5.19|5.11|5.08|5.12|5.15|5.15|5.2|5.3|5.08|4.62|4.52|4.69|4.75|4.73|4.79|4.64|4.64|4.83|4.93|4.95|4.9|4.82|4.86|4.71|4.56|4.59|4.77|4.75|4.7|4.79|4.77|4.73|4.64|4.72|4.68|4.76|5.18|5.19|5.31|5.36|5.32|5.32|5.28||||5.49|5.65|5.96|5.91|5.98|6.02|6.06|6.13|6.12|5.97|6.01|5.93|6.07|6.14|5.98|5.93|5.76|5.61|5.52|5.67|5.73|5.72|5.67|5.62|5.62|5.57|5.49||||5.41|5.4|5.57|5.43|5.8|5.95|5.86|5.91|5.89|5.73|5.78|5.86|5.85|5.95|5.9|||6.2|6.84|6.59|6.65|6.52
07055|100513|/equities/star-material|SHANGHAICOMP|4.34|4.29|4.29|4.38|4.4|4.6|4.56|4.61|4.67|4.77|4.58|4.16|4.22|4.15|4.31|4.47|4.47|4.49|4.43|4.52|4.47|4.43|4.49|4.37|4.35|4.21||||||4.24|4.23|4.22|4.24|4.42|4.37|4.38|4.26|4.24|4.35|4.52|4.57|4.61|4.6|4.62|4.69|4.85|4.96|4.66|4.85|4.88||4.73|4.68|4.7|4.66|4.82|4.77|4.74|4.87|4.86|5|4.98|5.04|5.2|5.32|5.11|4.94|5|5.05|5|5.1|5.11|4.94|5.43|4.94|4.93|4.48|4.49|4.53|4.54|4.66|4.56|4.59|4.52|4.46|4.39|4.48|4.44|4.42|4.56|4.6|4.6|4.64|4.6|4.64|4.64|4.55|4.67|4.66|4.77|4.87|4.99|4.94|4.89|4.88|4.88|5.07|5.08|5.06|5.02|5.1|4.99||||||4.83|4.81|4.8|5.03|5.01|5.06|||4.99|4.97|5.07|5.12|5.22|5.19|5.05|5.09|5.02|5.09|4.91|4.93|4.87|4.82|4.92|4.86|4.89|4.92|4.89|4.93|4.68|4.74|4.67|4.61|4.81|4.81|4.85|4.86|4.77|4.69|4.73|4.77|4.73|4.7|4.76|4.71|4.64|4.66|4.57|4.55|4.66|4.6|4.5|4.43|4.7|4.78|4.72|4.51|4.44|4.56|4.39|4.2|4.16|4.38|4.36|4.23|4.32|4.3|4.25|4.22|4.34|4.36|4.24|4.59|4.67|4.8|4.89|4.91|4.94|4.87||||5.33|5.13|5.15|5.17|5.35|5.5|5.54|5.58|5.48|5.45|5.43|5.32|5.42|5.54|5.3|5.21|5.14|5.06|5.01|5.07|5.01|4.95|5.04|5.03|5.04|4.98|4.89||||4.88|4.99|5.11|5.05|5.28|5.29|5.18|5.27|5.33|5.34|5.3|5.21|5.27|5.3|5.22|||5.31|5.4|5.47|5.37|5.38
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.91|8.9|8.88|8.82|8.78|9.47|9.59|9.7|9.75|9.41|8.94|8.84|9.25|9.23|9.53|9.47|9.67|10.21|9.82|10|10.01|9.86|10.2|10|9.93|9.16||||||8.75|8.41|7.85|7.68|7.68|7.61|7.62|7.42|7.34|7.33|7.51|7.46|7.47|7.36|7.29|7.6|7.99|8.06|8.07|8.11|8.29||8.35|8.37|8.32|8.16|8.28|8.2|8.16|8.18|8.31|8.46|8.45|8.39|8.63|8.65|8.65|8.92|8.88|8.73|8.71|8.78|8.65|8.36|9.12|9.12|9.06|9.06|9.03|8.52|8.65|8.65|8.48|8.54|8.43|8.34|8.22|8.23|7.89|8|8.42|8.17|8.25|8.39|8.26|8.28|8.24|7.99|7.87|7.83|8.01|7.99|8.23|8.24|8.16|8.09|8.08|8.08|8.1|8.11|7.96|8.06|7.76||||||7.68|7.65|7.53|7.72|7.97|8.06|||7.96|7.97|8.15|7.99|8.1|8.14|8.3|8.12|7.9|7.81|8.08|8.06|8.14|8.73|8.29|7.92|8.12|7.47|7.28|7.42|7.47|7.41|7.48|7.4|7.61|7.78|7.9|7.83|7.72|7.73|7.85|7.76|7.75|7.74|7.52|7.42|7.6|7.77|7.55|7.47|7.37|7.58|7.47|7.63|7.75|7.79|7.83|7.71|7.45|7.3|7.09|6.77|6.57|6.9|6.86|6.72|6.83|6.76|6.67|6.61|6.95|6.76|6.71|7.18|7.14|7.42|7.54|7.5|7.53|7.49||||7.76|8.03|8.14|8.19|8.35|8.52|8.69|8.35|8.39|8.14|8.08|7.98|8.18|8.16|8.13|8.09|7.95|7.77|7.7|7.93|7.83|7.62|7.69|7.71|7.66|7.51|7.36||||7.38|7.35|7.6|7.52|7.84|7.97|7.86|7.84|7.84|7.72|7.64|7.7|7.75|7.8|7.7|||7.82|8.01|8.11|8.03|8.06
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|19.44|19.71|19.08|19.13|18.66|17.98|17.48|17.81|18.01|18.31|17.63|16.88|16.69|16.9|17.7|18.45|18.8|19.1|18.8|19.25|19.55|19.47|19.07|18.99|19.11|18.25||||||17.74|18.51|18.47|19.83|20.78|21.12|20.98|20.45|20.64|21.8|22.38|22.69|21.88|21.88|22.27|21.61|22.25|20.53|20.24|20.75|21.33||22.2|21.7|21.6|21.47|21.66|21.74|21.4|21.38|21.81|22.34|21.98|22.19|23.73|23.31|22.95|23.16|22.53|22.41|23.09|23.32|23.01|22.41|22.8|22.79|21.4|21.08|21.19|22.73|23.26|23.23|22.88|23.65|23.27|22.37|20.86|21.2|20.51|19.82|20.26|21.84|22.11|21.7|21.42|21.54|22.41|21.64|20.79|21.31|22.32|22.55|25.06|24.73|23.71|23.43|23.73|24.37|24.88|25.11|24.98|24.01|23.59||||||23.59|24.18|21.98|21.31|21.58|21.6|||21.46|20.87|20.27|20.14|19.43|18.72|19.6|19.96|19.95|20.68|18.8|18.24|17.7|16.89|17.29|17.17|17.61|18.16|18.21|18.48|18.48|19.14|18.69|17.84|18.6|18.82|19.12|19.63|19.55|19.31|19.1|19.83|19.64|19.61|18.15|17.59|17.43|17.01|17.48|17.98|18.44|18.65|17.94|17.94|17.9|17.98|18.33|18.33|17.49|16.48|16.03|16.14|16.08|15.54|15.85|15.77|14.66|14.04|13.49|13.44|13.57|13.5|14|14.42|14.33|14.86|14.41|14.39|14.13|13.98||||14.11|14.49|14.3|14.06|14.16|14.32|14.59|14.49|14.42|13.96|14.31|14.38|14.75|14.88|15.29|15.16|15.16|14.9|14.48|14.85|15.16|15.2|15|15.07|14.83|14.5|14.27||||13.86|14.39|15.25|15.18|15.19|14.78|14.05|14.49|14.27|14.18|14.66|14.77|15.1|15.27|15.1|||14.55|14|14.4|14.21|14.6
07061|102960|/equities/haibo|SHANGHAICOMP|8.33|8.46|8.34|8.29|8.49|8.8|8.97|9.31|9.38|9.46|9|8.69|8.87|9.05|10.05|9.68|9.78|10.15|10.3|10.47|10.09|9.17|9.05|9.17|8.34|7.82||||||7.47|7.33|7.38|7.37|7.38|7.15|7.24|6.98|6.68|6.66|6.84|6.85|6.72|6.55|6.56|6.63|6.71|6.58|6.59|7.2|7.42||7.46|7.38|7.44|7.27|7.46|7.33|7.34|7.6|7.53|7.61|7.74|7.72|7.99|7.9|7.9|8.17|8.18|8.03|8.16|8.25|7.5|7.28|8.05|7.94|7.97|7.89|8.02|7.97|8.17|8.18|8.25|8.12|7.73|7.57|7.79|8.12|7.81|8.17|7.44|7.15|7.35|7.26|7.33|7.25|7.43|7.47|7.72|7.65|8.16|7.77|7.53|7.78|7.47|7.39|7.48|8.17|8.14|8.19|7.81|7.93|7.94||||||7.85|7.14|7.7|8.56|8.84|8.61|||8.31|8.19|8.54|8.52|9.03|9.39|8.54|8.51|8.96|8.62|9.16|9|8.86|8.05|7.52|7.49|6.93|6.3|5.73|5.33|5.37|5.25|5.27|4.94|5.03|5.17|5.1|5.09|4.96|5|5|5.05|5.05|4.96|4.94|4.85|4.84|4.89|4.91|4.89|4.99|5.1|4.95|5|5.29|5.38|5.36|5.39|5.37|5.35|5.21|5.1|5.01|5.32|5.4|5.47|5.42|4.93|4.86|4.86|5.02|5.02|5.11|5.31|5.43|5.55|5.52|5.46|5.38|5.42||||5.6|5.61|5.69|5.67|5.83|5.81|6.01|5.98|5.88|5.97|5.92|5.89|6.06|5.83|5.67|5.53|5.58|5.47|5.47|5.6|5.68|5.8|5.63|5.66|5.63|5.44|5.4||||5.48|5.68|5.64|5.54|5.52|5.6|5.53|5.82|5.63|5.62|5.48|5.31|5.31|5.4|5.37|||5.42|5.61|5.47|5.51|5.11
07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.51|4.545|4.475|4.49|4.49|4.64|4.65|4.645|4.685|4.725|4.665|4.57|4.715|4.7|4.875|4.97|5.005|5.085|5.115|5.01|4.91|4.855|5.05|5.01|4.995|4.9||||||4.85|4.865|4.825|4.88|4.945|4.725|4.705|4.57|4.495|4.56|4.675|4.625|4.655|4.52|4.65|4.655|4.645|4.67|4.67|4.865|5||5.065|5.075|4.975|4.85|5.01|4.88|4.835|4.89|5.01|5.325|5.175|5.07|5.045|5.235|5.14|5.12|5.21|4.735|4.64|4.64|4.55|4.395|4.56|4.53|4.5|4.485|4.49|4.405|4.405|4.41|4.46|4.43|4.355|4.295|4.25|4.325|4.29|4.25|4.285|4.35|4.39|4.4|4.39|4.39|4.41|4.34|4.565|4.635|4.595|4.645|4.815|4.77|4.69|4.485|4.475|4.58|4.625|4.585|4.52|4.54|4.545||||||4.43|4.43|4.38|4.57|4.525|4.435|||4.325|4.38|4.425|4.385|4.315|4.305|4.36|4.365|4.335|4.31|4.24|4.26|4.22|4.24|4.235|4.195|4.215|4.195|4.1|4.18|4.21|4.2|4.235|4.165|4.22|4.37|4.32|4.28|4.24|4.17|4.155|4.2|4.095|4.065|4.06|3.98|3.95|3.93|3.975|4.02|4.04|4.085|4.04|3.995|4.145|4.08|4.095|4.015|3.955|4.01|3.905|3.795|3.765|3.86|3.865|3.815|3.84|3.815|3.775|3.795|4.05|3.99|4.095|4.345|4.28|4.4|4.42|4.375|4.3|4.245||||4.41|4.47|4.505|4.54|9.48|9.43|9.41|9.4|9.39|9.06|9.03|8.91|9.15|8.95|8.95|8.89|8.7|8.55|8.52|8.69|8.68|8.62|8.71|8.46|8.44|8.43|8.34||||8.24|8.14|8.28|8.19|8.25|8.36|8.34|8.34|8.35|8.23|8.19|8.23|8.15|8.42|8.37|||8.62|8.61|8.75|8.7|8.86
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.27|||||||||||||||||||||||||||||||||||||||||||||||||15.86|14.42|14.42||14.42|14.4|14.47|14.33|14.3|13.86|13.85|14.29|14.53|14.52|14.5|14.48|14.82|14.8|14.77|14.21|14.1|13.94|14.09|14.06|13.8|13.64|14.14|13.88|13.77|13.61|13.75|13.79|13.73|13.28|13.29|13.26|13.18|12.91|12.53|12.84|12.82|12.89|12.94|12.93|12.8|12.67|12.61|12.73|12.71|12.63|12.9|13.34|13.61|13.37|13.88|14.26|14.14|14.38|14.41|14.37|14.28|14.16|13.94|13.9|14.13||||||14.31|13.98|13.96|14.25|14.55|14.68|||14.81|14.53|15.13|15.05|14.76|14.77|15.21|15.55|15.47|15.49|15.64|15.56|15.09|14.68|15.02|15.1|14.7|14.89|14.81|14.98|15.1|14.81|14.6|14.58|14.68|14.49|14.69|14.03|13.86|13.8|13.78|14.33|14.45|14.18|14.3|14.18|13.53|13.7|13.96|14.1|13.17|13.46|13.15|12.91|13.17|13.49|14.05|14.02|14.03|14.26|14.2|14.05|13.37|13.82|13.8|13.99|13.14|13.28|13.09|13.4|13.94|13.35|13.19|12.64|12.39|12.81|12.78|12.63|12.7|12.55||||13.12|13.39|13.99|13.91|14.29|14.04|14.13|14.07|14.53|14.58|14.75|14.38|14.63|14.45|14.48|13.76|13.14|12.87|12.98|13.54|13.82|12.65|12.91|13|12.9|12.64|12.52||||12.43|13.06|13.22|13.09|13.37|13.3|12.98|12.98|13.13|12.54|12.9|12.65|12.66|12.43|12.29|||12.65|12.85|13.29|13.19|13.15
07064|100622|/equities/butone-info|SHANGHAICOMP|14.6|14.31|14.36|14.22|14.42|15.16|15.53|15.78|14.99|14.15||||||||||||||||||||||||||||||||13.36|13.42|13.32|12.75|12.63|13.09|13.33|13.28|13.4|14.12|14.39||14.23|14.16|14.15|13.73|14.13|13.76|13.52|13.89|14|14|13.89|14.23|14.54|14.37|14.35|14.47|14.98|14.9|14.97|15.18|15.1|15.22|16.51|16.17|15.7|14.27|14.03|14|14.02|14.08|14.19|13.91|13.76|13.5|13.18|13.6|13.5|13.5|13.83|13.55|13.56|13.37|13.29|13.13|13.29|12.85|13.43|13.52|13.84|13.76|14.07|14.4|14.21|13.95|14.11|14.78|14.47|14.32|13.81|14.32|13.95||||||13.9|13.9|13.75|13.47|13.48|13.59|||13.49|13.45|13.77|13.55|13.72|13.93|13.58|13.6|13.38|13.26|13.19|13.32|13.24|13.5|13.69|13.75|14.03|14.03|13.87|13.94|14.06|13.77|13.42|13.17|13.9|14.12|13.86|13.86|13.68|13.86|14.11|14.51|14.09|14.67|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.13|12.07|12.04|11.86|12.04|11.84|11.87|11.62|11.44||||11.41|11.52|11.75|11.52|12.08|12.21|12.12|12.02|12.14|11.99|11.77|11.85|11.86|12.06|11.8|||11.84|12.66|12.81|12.62|13.11
07065|100826|/equities/irico-display|SHANGHAICOMP|9.18|||||||9.58|9.45|9.14|8.7|9.14|8.95|8.94|9.34|9.83|9.83|9.9|10.35|10.01|9.53|9.31|9.25|9.22|9.42|8.97||||||8.54|8.37|8.4|8.61|8.39|8.1|7.96|7.89|7.69|7.87|7.98|7.94|7.59|7.98|8.19|8.11|8.28|7.94|8.18|8.33|8.33||8.24|7.97|7.59|7.59|7.55|7.34|7.31|7.27|7.35|7.44|7.48|7.64|7.52|7.36|7.23|7.26|7.19|7.56|7.68|7.5|7.58|7.46|7.85|7.87|7.53|7.43|7.08||7.37|7.02|6.69|6.37|6.35|6.43|6.12|6.25|5.98|5.91|6.07|6.16|5.91|5.91|5.63|5.57|5.37|5.27|5.54|5.45|5.53|5.58|5.87|6|5.93|5.87|6|6.09|5.8|5.78|5.66|5.69|5.7||||||5.65|5.5|5.63|5.74|5.81|5.8|||5.75|5.52|5.54|5.56|5.73|5.69|5.55|5.47|5.42|5.38|5.38|5.35|5.29|5.46|5.62|5.6|5.75|5.74|5.66|5.8|5.84|5.83|5.59|5.53|5.55|5.29|5.3|5.18|5.16|5.17|5.18|5.33|5.24|5.13|5.06|4.94|4.84|5.09|5.15|5.22|5.28|5.38|5.17|5.13|5.32|5.35|5.43|5.36|5.14|5.22|5.12|5|4.95|5.14|5.07|5.34|5.46|5.44|5.41|5.59||5.73|5.8|6.1|6.16|6.25|6.26|6.28|5.99|5.84||||6.15|6.16|6.27|6.19|6.28|6.52|6.6|6.6|6.45|6.43|6.12|5.86|5.75|5.77|5.6|5.33|5.27|5.28|5.27|5.27|5.2|5.1|5.13|5.11|5|4.76|4.69||||4.75|4.91|4.96|4.99|5.15|5.09|5.07|4.88|4.88|4.74|4.99|4.94|4.93|4.7|4.48|||4.5|4.59|4.72||4.97
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|11.71|11.74|11.67|11.71|12|12.28|12.33|12.81|13.22|12.68|12.49|12.28|12.25|12.02|12.72|12.59|12.49|12.84|12.9|12.82|12.32|11.94|12.32|12.19|12.3|11.69||||||11.39|11.22|11.21|10.95|11.09|10.92|10.84|9.97|9.7|9.99|10.22|10.12|10.21|10.12|10.33|10.55|10.39|10.44|10.59|11.01|11.14||10.9|10.93|10.7|10.52|10.72|10.53|10.48|10.65|10.77|10.93|11.11|11.32|11.48|11.54|11.35|11.29|11.29|11.1|11.13|11.02|10.88|10.51|11.03|11.04|11.03|11.04|10.81|10.86|10.8|10.8|10.36|10.37|10.08|9.87|9.94|10.17|10.15|10.13|10.12|10.48|10.74|10.74|10.61|10.74|10.78|10.55|11.21|11.38|11.22|11.14|10.79|10.95|10.62|10.73|10.83|11.35|11.63|11.56|11.54|11.12|10.93||||||10.88|10.86|10.99|11.32|11.35|11.23|||10.97|10.68|11.1|11.14|11.2|11.11|11.64|11.87|11.64|11.53|11.85|11.8|11.77|11.09|11.34|11.33|10.98|11.15|10.94|11.48|11.77|11.72|11.4|10.74|10.87|11.33|11.25|11.19|10.46|10.32|9.83|10.15|9.89|9.63|9.43|9.16|9.45|9.28|9.58|10.01|10.22|10.03|9.52|9.38|10.02|10.07|10.54|10.18|9.81|9.83|9.48|9.12|9.18|10.06|10.26|9.93|10.03|9.75|9.61|9.66|9.74|9.6|9.44|10.35|11|11.81|11.54|11.28|11.68|11.43||||12.17|12.33|12.97|12.9|13.04|13.48|13.72|14|14|14.21|13.38|13|13.31|13.78|13.73|12.81|13.06|13.18|13.42|13.37|13.14|13.3|12.73|12.54|12.51|11.79|11.09||||11.36|11.54|11.88|11.32|12.08|11.8|11.49|11.37|11.34|11.01|11.16|11.52|11.67|12.1|12.13|||11.86|12.49|12.81|12.34|12.19
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.59|10.69|10.4|10.44|10.34|10.62|10.67|10.69|10.69|10.78|10.47|10.37|10.8|10.71|10.96|11.16|11.26|11.47|11.44|11.49|11.08|10.96|11.15|11|11.02|10.36||||||10.32|10.43|10.37|10.39|10.45|10.35|10.4|10.15|10|10.18|10.43|10.35|10.33|10.17|10.13|10.26|10.37|11|11.06|11.39|11.62||11.53|11.59|11.58|11.45|11.57|11.5|11.32|11.36|11.52|11.69|11.63|11.84|12.06|12.1|12.08|12.33|12.13|11.98|12.12|12.14|11.76|11.47|11.94|11.92|11.89|11.76|11.81|12.2|12.09|11.7|11.48|11.51|11.39|11.16|11.38|12.64|12.47|12.72|13.2|13.44|13.81|13.81|13.59|13.07|13.26|12.05|12.47|12.49|12.73|12.45|12.75|12.6|12.6|13.07|13.07|13.38|13.53|13.39|13.31|13.2|13.29||||||13.05|13.04|13.14|13.35|13.66|13.94|||13.85|13.69|13.76|13.88|14.14|14.5|13.45|13.57|13.51|13.87|14.04|14.01|13.94|13.1|13.57|13.41|13.94|13.93|13.63|14.23|14.14|14.25|14.27|13.6|13.28|13.55|13.53|12.92|12.07|11.97|11.98|12.18|11.75|11.5|11.79|11.6|11.04|10.62|10.99|11.28|11.41|11.37|11.04|10.96|11.36|11.55|11.82|11.76|11.65|11.73|11.4|11.06|10.91|11.44|11.53|10.82|11.08|11.04|10.82|10.81|11.11|11.02|11.25|12.5|12.86|13.37|13.62|13.23|13.18|13.06||||13.63|13.81|14.29|14.17|14.54|15.1|15.18|15.44|15.31|15.25|15.12|14.94|15.57|15.69|15.47|15.29|15.27|15.11|14.98|15.24|15.22|14.24|14.24|14.28|14.26|13.81|13.47||||13.82|14.31|14.7|14.51|15.06|15.48|15.05|15.01|14.9|14.73|15.25|15.07|15.22|14.96|15.08|||14.63|15.22|15.34|15.16|15.02
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|11.46|11.52|11.08|11.09|11.04|11.94|12.21|12.1|11.95|12.13|11.95|11.62|12.25|12.73|14.14|14.37|14.35|13.4|13.41|13.49|13|13|13.18|13.22|13.52|13.51||||||13.19|13.32|12.57|11.43|11.14|10.81|10.78|10.44|10.14|10.17|10.43|10.33|10.46|10.23|9.79|9.78|10.09|10.23|9.97|10.01|9.7||9.55|9.63|9.04|8.42|8.64|8.7|8.36|8.48|8.48|8.43|8.81|9.04|9.58|9.65|9.58|9.72|9.82|9.99|9.77|||||||9.22|9.14|8.88|9.2|9.28|9.36|9.16|8.85|8.57|8.7|9.37|9.27|9.25|9.99|10.85|11.37|11.27|11.19|11.09|10.79|10.64|10.37|10.23|10.13|10.01|10.29|11.34|10.92|10.91|11.1|11.4|11.78|12.03|11.5|11.8|11.91||||||11.91|11.78|11.57|11.87|10.79|10.65|||10.14|9.8|9.74|9.95|10.11|10.12|10.13|10.43|9.9|10.22|10.16|10.13|10.24|10.39|9.93|10.28|10.16|9.86|9.61|9.68|9.67|9.21|8.37|8.46|8.97|9.18|8.98|9|8.7|8.6|8.25|8.68|8.59|8.66|8.85|8.8|8|8.44|7.8|7.09|6.92|6.93|6.85|6.54|6.64|6.66|6.73|6.75|6.74|6.74|6.44|6.21|6.36|6.83|6.82|6.74|6.96|6.91|6.67|6.73|6.83|6.79|6.89|7.44|7.83|8.57|9.07|9.1|8.87|8.84||||9.05|8.9|8.98|9.01|9.17|9.32|8.92|8.74|8.78|8.86|8.68|8.48|8.49|8.34|8.3|8.36|8.3|8.28|8.33|8.51|8.37|7.82|7.98|8.04|8.06|7.91|7.9||||7.75|7.8|8.18|8.08|8.54|8.62|8.49|8.52|8.56|8.48|8.87|9.36|9.17|8.34|8.19|||8.41|8.39|8.73|8.83|8.8
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.2|19.43|19.39|19.39|19.19|20.39|20.46|20.72|20.7|20.93|20.94|19.52|19.2|19.71|21.19|21|20.14|20.84|20.36|20.35|19.72|19.56|20.03|19.93|20.16|19.47||||||19.96|19.58|19.41|19.75|19.25|18.8|18.62|18.09|17.96|17.97|18.53|18.39|18.66|18.46|18.4|19.68|19.67|19.79|19.87|20.61|20.8||20.94|19.92|19.89|19.89|19.98|19.79|19.69|20.19|19.65|19.79|19.53|19.63|20.2|20.47|20.5|20.78|20.46|20.53|20.85|20.97|20.79|20.7|21.32|20.62|20.61|20.16|20.32|20.2|20.42|20.92|20.56|20.64|20.64|20.36|20|19.76|19.56|19.6|20.19|20.59|20.78|20.75|21.05|21.58|20.88|20.81|21.21|21.16|22.08|21.83|22.6|23.47|21.34|20.98|20.81|21.87|22.82|23.22|22.88|22.28|21.72||||||21.01|20.7|20.54|20.59|20.99|21.06|||20.76|20.78|21|21.46|20.86|21.4|21.82|22.35|22.29|21.94|21.84|22.23|21.82|21.97|22|22.32|23.28|22.84|22.66|23.17|23.45|22.8|22.92|21.81|20.44|20.86|20.26|20.1|19.76|20.07|19.98|20.69|20.42|20.47|20.72|19.93|19.72|20.16|20.72|21.01|21.9|21.29|20.55|21.11|20.63|20.68|21.37|21.34|20.97|21.5|21.48|19.82|19.93|21.29|21.61|21.89|22.7|22.79|22.65|21.61|22.03|21.67|21.11|21.87|22.22|22|22.85|23.07|23.15|23.11||||24.59|24.79|25.26|26.39|27.24|27.02|27.06|26.45|26.68|26.85|27.09|27.02|27.18|27.67|25.98|26.36|25.99|25.93|25.93|25.19|25.16|25.04|25.3|25.7|25.8|25.78|25.49||||25.6|25.61|25.99|25.77|25.83|25.25|25.11|24.59|24.43|24.41|25.16|25.29|25.14|24.95|24.98|||24.96|24.73|24.78|24.28|22.8
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|17.09|16.9|16.77|16.83|17.08|17.52|16.91|16.89|16.37|16.58|16.39|16.02|16.52|16.41|16.81|17.39|17.93|17.73|17.71|18.05|17.86|17.51|17.97|17.87|17.71|17.34||||||17.29|17.31|17.11|16.99|17.4|17.28|17.36|17.02|16.7|16.85|17.02|16.82|16.82|16.65|16.9|17.09|17.31|17.92|17.86|18.44|18.8||18.73|18.67|18.64|18.43|18.9|18.91|18.77|18.67|19.13|19.14|19.05|19.24|19.89|19.85|19.59|19.77|19.3|19.25|19|19.09|18.73|18.23|18.84|18.74|18.4|18.56|18.68|18.98|19.22|19.05|18.72|19.07|18.88|18.7|18.41|18.89|19.28|19.32|19.46|19.67|19.69|19.19|19.19|19.03|19.12|18.95|19.14|18.8|19.39|19.59|20.78|21.83|21.26|21.64|22.16|22.75|23|22|20.2|20.56|20.78||||||20.33|19.59|20.51|21.12|19.24|19.3|||19|19.05|19.51|19.84|19.08|18.85|18.42|18.05|17.93|17.99|17.95|18.27|18.19|18.18|17.64|17.79|17.96|17.95|17.51|17.92|18.03|18.02|18.29|18.26|17.85|18.17|18.05|17.95|17.63|17.35|17.52|17.53|17.37|17.22|17.4|17.08|17|17.21|17.34|17.58|17.59|17.99|17.66|17.67|17.99|18.55|19.05|19.04|18.41|18.49|18.07|17.79|17.5|18.03|18.19|17.79|18.36|18.8|18.39|17.43|17.34|17.68|17.84|18.61|18.69|19.36|19.26|18.92|18.87|19||||19.89|20.1|20.5|20.39|21.08|21.27|21.1|21.37|21.69|21.7|21.31|21.16|21.53|20.57|20.46|20.54|19.99|19.84|20.04|19.97|19.9|19.9|19.98|19.99|20|20.1|19.91||||19.83|19.7|20.1|20.17|20.19|20.46|20.18|20|20|19.8|20.3|20.85|21|21.06|21.3|||20.6|20.6|20.8|21.22|21.16
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|18.02|18.34|18.29|17.84|17.68|18.15|18.3|18.43|18.75|19.12|19.25|18.57|18.84|18.45|19.65|20.07|19.79|20.91|20.92|19.38|19.54|18.81|18.86|17.74|17.89|17.15||||||16.7|17.2|17.2|17.06|17.49|17.44|17.68|17.27|17.15|17.11|17.09|17.28|17.04|16.4|16.47|16.79|16.94|16.9|16.79|17.44|17.89||17.91|18.07|17.74|17.2|17.81|17.31|16.89|17.04|17.2|17.69|17.67|18|19.25|18.98|18.95|19.37|19.37|19.36|19.6|18.66|18.42|17.86|17.6|17.56|16.89|16.55|16.62|16.73|16.82|17.05|16.94|17.05|16.74|16.36|16.04|16.66|16.6|16.49|16.58|16.89|17.26|17.13|16.92|16.56|16.66|16.22|16.87|16.77|17.12|16.89|16.99|16.95|16.38|16.52|16.43|16.61|16.85|16.41|15.81|15.96|15.94||||||15.64|15.45|15.51|15.65|15.83|16.15|||15.71|15.56|15.93|16.16|15.79|15.67|15.58|15.46|15.15|15.13|15.16|15.3|15.17|14.98|15.02|15.1|15.64|15.62|15.27|15.21|15.28|14.95|15.06|14.73|14.97|15.35|15.23|15.38|15|14.94|15.1|15.42|15.1|14.44|14.6|14.48|13.8|13.68|13.99|13.71|13.87|13.96|13.63|13.53|13.93|14.17|14.56|14.4|14.11|14.42|13.96|13.49|13.47|14.06|14.08|13.82|14.18|14|13.94|13.91|14.18|14.43|14.58|15.39|15.35|15.75|16.01|16.52|16.47|16.24||||16.82|17.4|17.51|17.35|17.82|18.24|18.27|18.33|17.57|17.02|16.8|16.65|17.07|16.99|16.96|16.79|16.72|16.3|16.44|16.98|17.19|17.17|17.38|16.49|15.82|15.61|15.34||||15.34|15.77|16.26|16.99|17.54|17.46|17.09|17|17.03|16.77|16.84|16.91|16.76|17.09|16.73|||16.19|16.61|16.74|16.41|16.41
07079|100543|/equities/changchun-gas|SHANGHAICOMP|7.43|7.75|7.69|7.53|7.91|7.73|7.65|7.76|7.77|7.74|7.6|7.66|7.55|7.53|7.79|7.64|7.77|7.88|7.71|7.81|7.66|7.58|7.7|7.69|7.68|7.56||||||7.5|7.52|7.26|7.23|7.35|7.31|7.31|7.19|7.09|7.31|7.43|7.38|7.37|7.34|7.3|7.41|7.53|7.6|7.62|7.9|8.05||8.04|8.09|8.03|8|8.13|8.13|7.98|8.09|8.25|8.26|8.2|8.3|8.47|8.43|8.37|8.54|8.56|8.56|8.55|8.58|8.5|8.37|8.92|8.98|9.1|8.98|9.04|9.2|9.31|9.03|9.09|8.93|8.67|8.6|8.61|9.1|8.67|8.79|8.93|9.11|8.89|8.59|8.65|8.82|8.59|8.41|8.69|8.51|8.63|8.66|8.88|8.86|8.62|8.73|8.56|8.8|8.72|8.49|8.2|8.35|8.34||||||8.24|8.02|8.05|8.17|8.22|8.16|||8.1|7.99|8.09|8.19|8.15|8.15|8.31|8.11|8.08|8.04|8.16|8.14|7.74|7.64|7.7|7.68|7.76|7.74|7.63|7.8|8.12|7.98|7.99|7.94|8.01|8.06|8.15|8.12|8.03|8.17|7.94|7.87|7.77|7.69|7.71|7.54|7.54|7.57|7.58|7.63|7.72|7.83|7.7|7.49|7.76|7.74|7.94|7.84|7.66|7.78|7.62|7.46|7.38|7.79|7.84|7.78|8.07|8.17|8.1|7.88|7.95|7.92|8.09|8.59|8.81|9.01|8.88|8.93|8.78|8.66||||8.97|9.18|9.56|9.34|9.53|9.45|9.65|9.79|9.72|9.8|9.47|9.51|9.37|9.41|9.41|9.17|9.02|8.96|8.84|9.06|9.16|9.25|9.03|9|8.98|8.7|8.59||||8.82|8.88|9.08|8.74|9.03|8.76|8.57|8.64|8.48|8.33|8.42|8.67|8.89|8.62|8.54|||8.67|9.02|8.94|8.69|8.8
07080|100389|/equities/yidong|SHANGHAICOMP|9.36|9.66|9.55|9.97|10.32|10.68|9.82|10.04|10.3|10.16|9.8|9.84|9.53|8.66|9.33|9.13|9.29|9.56|9.6|9.72|9.46|9.31|9.53|9.46|9.49|9.24||||||9.21|9.41|8.99|8.74|8.81|8.81|8.55|8.31|8.18|8.1|8.37|8.45|8.48|8.22|8.18|8.6|8.89|8.94|8.97|9.41|9.54||9.45|9.4|9.24|9.06|9.33|9.21|9.08|9.21|9.5|9.46|9.52|9.08|9.27|9.3|9.25|9.41|9.51|9.45|9.63|9.28|9.17|9.16|10.18|10.18|10.23|10.2|10.06|10.16|10.57|10.77|9.96|10.26|10.05|10.14|10.05|9.45|9.46|9.05|9.01|8.19|8.19|8|8.12|8.2|7.99|7.7|8.15|8.08|8.24|8.28|8.68|8.61|8.32|8.31|8.29|8.55|8.75|8.66|8.73|8.44|8.36||||||7.85|7.66|7.79|7.71|7.76|7.83|||7.7|7.59|7.57|7.69|7.67|7.62|7.69|7.65|7.61|7.57|7.55|7.61|7.6|7.49|7.49|7.59|7.45|7.33|7.17|7.17|7.24|7.09|7.23|7.14|7.35|7.37|7.22|7.17|7.03|7.03|7.02|7.23|6.9|6.86|6.77|6.56|6.5|6.5|6.68|6.66|6.73|6.86|6.74|6.48|6.63|6.63|6.8|6.65|6.5|6.61|6.43|6.23|6.17|6.51|6.53|6.46|6.55|6.41|6.24|6.3|6.48|6.4|6.45|7.17|7.21|7.38|7.43|7.37|7.34|7.2||||7.54|7.7|7.91|8.12|7.87|7.9|7.91|8.04|7.91|7.92|7.96|7.79|7.73|7.77|7.78|7.92|7.62|7.61|7.41|7.52|7.32|7.21|7.18|7.15|7.07|6.9|6.79||||6.88|7.05|7.14|7.05|7.18|7.25|7.05|7.08|7.09|7.02|7.29|7.54|7.73|7.69|7.66|||7.66|7.67|7.67|7.81|7.9
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.986|3.005|2.986|3|2.986|3.168|3.2|3.15|3.136|3.159|3.136|3.1|3.127|3.054|3.114|3.091|3.136|3.245|3.236|3.273|3.241|3.25|3.168|3.2|3.223|3.104||||||3.118|3.155|3.182|3.2|3.236|3.146|3.155|3.082|3.023|3.036|3.095|3.095|3.027|3|3.023|3.023|3.023|2.977|3|3.1|3.15||3.182|3.196|3.255|3.25|3.286|3.223|3.196|3.327|3.377|3.409|3.323|3.414|3.523|3.518|3.509|3.414|3.241|3.268|3.304|3.291|3.227||||||3.159|3.25|3.264|3.259|3.146|3.136|3.091|3.023|2.977|3.05|2.986|3.005|3.073|3.109|3.095|3.054|3.104|3.209|3.277|3.241|3.314|3.214|3.314|3.336|3.491|3.6|3.6|3.559|3.582|3.623|3.723|3.65|3.6|3.568|3.595||||||3.523|3.464|3.468|3.536|3.559|3.595|||3.518|3.454|3.532|3.546|3.477|3.514|3.6|3.595|3.759|4.027|4.023|3.954|3.859|3.873|3.905|3.759|3.632|3.618|3.554|3.577|3.514|3.523|3.568|3.505|3.623|3.664|3.691|3.495|3.477|3.5|3.518|3.536|3.554|3.477|3.491|3.364|3.277|3.296|3.382|3.286|3.286|3.095|3.005|3|3.054|3.086|3.118|3.095|3.068|3.068|2.959|2.905|2.905|3.059|3.059|3.041|3.077|3.091|3.1|3.086|3.023|3.027|2.977|3.155|3.218|3.255|3.318|3.354|3.336|3.327||||3.473|3.468|3.85|3.845|3.836|3.773|3.759|3.868|3.905|4|4|3.941|4.054|4.182|4.154|4.082|4.104|3.995|4.014|4.077|3.968|3.745|3.595|3.591|3.559|3.473|3.432||||7.44|7.62|7.53|7.05|6.94|6.7|6.54|6.53|6.65|6.48|6.65|6.71|6.75|6.81|6.73|||6.76|6.73|6.69|6.59|6.57
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.27|8.37|8.2|8.27|8.35|9.27|9.4|9.11|9.09|9.03|8.99|9.09|9.7|9.49|9.29|8.84|8.87|8.85|9.03|9.07|8.6|8.07|8.45|8.49|8.55|8.35||||||7.89|7.97|7.9|8.02|7.88|7.76|7.57|7.35|7.12|7.2|7.29|7.27|7.24|7.1|7.22|7.39|7.41|7.41|7.32|7.7|7.61||7.57|7.55|7.45|7.39|7.56|7.4|7.36|7.33|7.57|7.67|7.58|7.56|7.82|7.81|7.79|8.05|8.24|8.2|8.07|8.09|7.72|7.48|7.83|7.69|7.72|7.54|7.48|7.52|7.65|7.73|7.77|7.71|7.57|7.49|7.35|7.34|7.25|7.19|7.31|7.43|7.55|7.39|7.42|7.4|7.4|7.36|7.81|7.79|7.77|7.99|8.19|8.67|8.42|8.39|8.36|8.72|8.96|8.9|8.79|9.4|9.3||||||9.36|9|8.8|9.11|8.91|9.01|||8.9|8.35|8.6|8.4|8.07|7.9|8.23|8.23|8.3|8.19|7.89|7.92|7.8|7.78|8.38|8.5|8.67|8.69|8.11|7.93|8.12|8.08|8.25|8.14|7.4|7.49|7.46|7.43|7.32|7.43|7.46|7.77|7.68|7.67|7.87|7.51|7.45|7.62|7.84|7.94|8.35|8.15|8.02|7.6|8.09|7.99|8|7.35|7.14|7.04|6.74|6.51|6.34|6.74|6.51|6.59|6.24|6.15|5.84|5.56|5.73|5.51|5.51|6.02|6.21|6.14|6.23|6.22|6.05|5.82||||6.19|6.23|6.43|6.46|6.64|6.74|6.73|6.7|6.7|6.77|6.81|6.6|6.55|6.75|6.49|6.42|6.21|6.09|6.03|6.15|6.25|6.21|6.38|6.34|6.43|6.24|6.18||||6.07|6.13|6.27|5.99|6.23|6.18|6|5.98|5.93|5.86|6.04|6.17|6.09|6.21|6.21|||6.16|6.36|6.54|6.79|6.82
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|10.34|10.32|10.44|10.28|10.37|10.67|10.86|11.16|11.47|11.6|11.79|11.47|11.01|10.59|11.71|11.74|11.61|11.29|12.15|12.35|12.03|11.3|11.41|11.51|10.82|9.84||||||9.28|9.18|9.2|8.9|8.69|8.03|8.06|8.12|7.83|8.17|8.26|8.33|8.1|7.86|8.22|8.48|8.62|8.5|8.54|8.69|8.99||8.85|8.69|8.33|8.26|8.38|8.35|8.18|||||||||||8.42|8.63|8.56|8.31|8.47|8.91|8.79|8.78|8.96|9.18|9.02|9.04|9.02|8.93|9.07||8.59|8.47|8.59|8.43|8.3|8.46|8.54|8.91|9.02|8.95|9.47|9.61||||||8.74|8.5|8.38|8.63|8.26|8.56|7.82|7.91|7.88|7.67|7.62||||||7.27|7.33|7.23|7.02|6.97|7.07|||7.17|7.13|7.17|7.28|7.2|7.09|6.72|6.83|6.81|6.97|6.77|6.85|6.85|6.6|6.65|6.5|6.61|6.72|6.67|6.7|6.5|6.66|6.7|6.59|6.92|7.24|7.14|7.18|6.97|6.89|6.8|7.1|6.95|6.93|6.94|6.77|6.62|6.89|6.95|7.05|7.27|7.41|7.32|7.16|7.33|7.24|7.15|6.9|6.27|6.38|6.17|6.07|6|6.15|6.26|6.22|6.31|6.22|6.16|6.13|6.28|6.14|6.14|6.46|6.49|6.76|6.87|6.83|6.78|6.68||||6.69|6.7|6.88|6.68|6.63|6.85|6.85|6.95|6.85|7.14|6.97|6.89|6.88|6.88|6.85|6.23|6.01|5.91|5.85|6|6|5.93|5.98|5.9|5.88|5.6|5.52||||5.61|5.99|6.15|6.15|6.29|6.24|6.05|6.08|6.09|6.2|6.19|6.27|6.3|6.29|6.15|||6.08|5.99|6.06||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.22|18.92|17.76|18.21|18.81|19.99|19.51|20.4|20.4|20.12|19.95|19.57|19.96|19.66|21.09|21.61|21.61|22.43|23.17|23.21|21.11|21|21.78|22.16|22.01|20.01||||||18.59|17.5|16.15|15.58|15.59|15|15.17|14.71|14.4|14.29|14.55|14.17|14.33|13.88|13.97|14.43|14.46|14.59|14.42|15.31|15.4||15.36|15.81|15.68|14.75|15.35|14.37|14.08|14.02|14.82|14.85|15.33|16.33|15.73|15.34|15.14|15.6|15.46|15.09|15.02|14.93|14.92|14.14|15.71|15.27|15.14|15.51|15.67|15.53|15.76|14.49|14.11|13.99|13.6|13.6|12.99|13.41|12.19|12.02|12.58|12.78|12.61|12.65|12.63|12.78|12.66|12.31|12.49|12.21|12.23|12.22|12.43|12.78|12.26|12.03|12.18|12.45|12.41|11.93|11.83|11.51|11.54|||||||||||||||||||||||||||||||||||||11.54|11.59|11.94|11.88|11.98|11.93|11.92|11.82|11.44|11.43|11.18|11.02|10.69|10.69|10.6|10.83|10.81|11.29|11.22|10.72|10.58|10.88|11.11|11.35|11.08|10.95|11.13|10.76|10.49|10.3|11.06|10.8|10.69|10.81|10.74|10.71|10.8|11.58|11.85|11.46|12.26|12.15|12.49|12.76|12.65|12.44|11.9||||12.58|13.66|13.94|13.96|14.28|13.88|13.9|13.64|13.57|13.57|13.46|13.23|13.26|13.22|13.12|12.47|12.41|12.21|11.58|11.89|11.9|11.85|11.87|11.52|11.56|11.48|11.25||||11.28|11.39|11.45|11.05|11.18|11.08|10.73|10.36|10.25|10.18|10.38|10.72|10.77|10.79|10.68|||10.82|10.82|10.8|10.87|10.86
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|12.838|12.55|12.488|12.4|12.494|13.294|13.006|12.988|12.863|13.081|13.025|13.019|13.012|13.381|13.919|13.9|14.144|14.619|15.312|14.881|14.869|14.194|14.675|14.756|15.463|15||||||14.475|14.162|14.281|14.069|13.081|13.137|12.188|11.906|11.156|11.244|11.5|11.606|11.713|11.781|11.675|11.819|11.381|11.019|10.775|11.056|10.713||10.613|10.688|10.706|10.481|10.975|10.494|10.331|10.675|10.512|10.8|10.95|11.356|11.369|11.494|11.137|11.175|11.406|11.281|11.125|11.262|11.175|11.562|12.844|12.744|12.887|12.206|12.438|12.425|12.4|12.306|12.369|12.238|11.988|11.819|11.394|11.544|11.262|11.562|11.844|12.275|12.775|12.35|12.581|12.825|12.938|12.531|12.963|12.731|13.144|13.506|13.387|14.875|14.8|14.325|14.875|16.519|16.925|16.812|17.319|18.4|17.944||||||18.25|17.731|17.531|17.056|16.406|16.925|||16.188|15.019|15.769|15.588|14.9|14.994|16.25|16.544|16.688|15.169|13.787|14.213|14.012|13.981|15.537|14.475|15.275|15.113|14.569|14.469|13.794|13.744|13.113|12.756|13.994|13.906|14.031|13.512|13.85|14.456|14.706|14.35|13.044|12.8|13.169|12.306|12.412|13.081|13.631|13.756|15.281|15.15|15.2|13.819|14.537|15.019|14.194|14.713|13.969|13.331|12.119||||||||11.019|10.131|9.875|8.975|8.688|9.65|9.7|10.113|10.162|9.988|9.887|8.988||||9.25|9.762|10.05|9.3|9.669|9.919|9.688|9.05|8.863|9.25|9.137|8.863|9.044|8.944|8.131|7.919|7.2|7.175|6.963|7.319|7.306|7.388|7.312|7.056|7.162|6.675|6.562||||6.431|6.525|6.65|6.406|6.45|6.325|6.312|5.869|5.669|5.531|5.7|5.656|5.744|5.781|5.588|||5.7|5.963|6.088|6.131|6.094
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|6.7|6.76|6.64|6.69|6.65|7.05|7.27|7.17|7.33|7.45|7.32|7.14|7.25|7.13|6.96|6.81|6.84|7.08|7.16|7.25|7.05|6.9|7.1|7|6.99|6.72||||||6.53|6.51|6.35|6.46|6.48|6.34|6.35|6.23|6.09|6.01|6.15|6.14|6.11|5.93|5.89|6.07|6.3|6.34|6.28|6.6|6.73||6.67|6.68|6.55|6.37|6.58|6.49|6.37|6.49|6.57|6.74|6.85|6.76|6.94|6.88|6.82|6.9|6.99|6.92|7.13|7.22|7.24|6.95|7.71|7.75|8.16|7.42|7.01|6.37|6.56|6.7|6.34|6.35|6|5.9|5.72|5.8|5.74|5.7|5.85|5.98|6.07|6.05|6.05|6|6|5.91|6.17|6.23|6.26|6.32|6.47|6.47|6.28|6.22|6.18|6.43|6.52|6.46|6.35|6.47|6.39||||||6.31|6.21|6.17|6.41|6.62|6.64|||6.46|6.44|6.68|6.64|6.76|6.9|6.84|6.94|6.99|6.78|6.59|6.44|6.44|6.25|6.21|6.28|6.13|6.09|5.93|6.03|6.09|5.98|6.03|5.75|5.92|6.05|5.94|5.93|5.89|5.78|5.75|5.77|5.74|5.73|5.79|5.74|5.67|5.46|5.52|5.43|5.6|5.51|5.39|5.29|5.49|5.52|5.71|5.6|5.39|5.44|5.38|5.18|5.12|5.39|5.33|5.27|5.37|5.31|5.15|5.19|5.38|5.36|5.43|5.88|6.11|6.42|6.54|6.73|6.54|6.61||||7.34|7.74|7.58|7.33|7.69|7.42|7.29|7.2|7.23|7.29|7.23|7.27|7.21|7.31|7.19|7.09|7.06|6.96|6.95|6.97|6.98|6.99|6.85|6.84|6.72|6.61|6.52||||6.79|6.89|7.2|7.11|7.34|7.55|7.43|7.52|7.29|7.22|7.42|7.87|7.84|7.76|7.4|||7.41|7.55|7.65|7.46|7.17
07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.24|3.268|3.308|3.308|3.304|3.464|3.384|3.388|3.412|3.348|3.32|3.376|3.536|3.424|3.628|3.724|3.668|3.568|3.56|3.672|3.612|3.552|3.6|3.644|3.532|3.356||||||3.424|3.416|3.472|3.48|3.468|3.404|3.46|3.388|3.332|3.472|3.484|3.168|3.252|3.14|2.856|2.908|3.084|3.116|3.08|3.172|3.204||3.176|3.128|3.184|3.204|3.16|3.14|3.112|3.112|3.24|3.3|3.296|3.304|3.308|3.392|3.388|3.444|3.496|3.5|3.532|3.468|3.456|3.408|3.496|3.576|3.488|3.484|3.504|3.548|3.596|3.632|3.576|3.556|3.48|3.44|3.416|3.46|3.408|3.464|3.596|3.596|3.6|3.68|3.7|3.704|3.68|3.66|3.78|3.8|3.696|3.708|3.828|3.704|3.656|3.516|3.54|3.576|3.588|3.58|3.544|3.508|3.348||||||3.336|3.324|3.292|3.32|3.304|3.364|||3.332|3.332|3.428|3.416|3.48|3.448|3.38|3.38|3.336|3.316|3.424|3.496|3.404|3.364|3.484|3.652|3.392|3.372|3.316|3.44|3.544|3.532||||||3.46|3.396|3.308|3.356|3.14|3.132|3.072|2.932|2.872|2.9|2.876|2.956|3.012|2.984|3.06|2.968|2.9|2.952|3.088|3.168|3.084|3.016|3.12|3.008|2.856|2.764|3.004|2.968|2.884|2.916|2.896|2.848|2.844|2.976|2.984|3.092|3.348|3.428|3.568|3.6|3.608|3.656|3.592||||3.78|3.88|4.056|4.064|4.024|4.12|4.128|4.164|4.224|4.116|4.14|4.064|4.16|4.28|4.212||||||||||||||||||||||||||3.828|3.804|3.824|3.804|3.776|||3.668|3.752|3.804|3.8|3.824
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.45|5.38|5.35|5.31|5.25|5.5|5.48|5.53|5.67|5.54|5.49|5.39|5.44|5.4|5.62|5.65|5.76|5.95|5.94|5.88|5.62|5.57|5.64|5.56|5.54|5.42||||||5.33|5.35|5.3|5.36|5.44|5.38|5.42|5.26|5.19|5.2|5.28|5.28|5.28|5.2|5.2|5.36|5.56|5.55|5.54|5.72|5.85||5.81|5.74|5.8|5.73|6|6.07|6.23|6.16|6.09|5.97|5.86|5.86|5.95|5.92|5.94|6.07|6.04|6|5.97|5.98|5.86|5.75|6.04|6.05|6.01|5.95|6|6.13|5.96|6.07|6.1|5.91|5.78|5.64|5.58|5.77|5.67|5.62|5.78|5.86|5.84|5.85|5.74|5.77|5.84|5.77|6.12|6.16|6.29|6.48|6.59|6.6|6.48|6.57|6.5|6.69|6.65|6.66|6.43|6.41|6.39||||||6.27|6.27|6.3|6.4|6.64|6.6|||6.51|6.51|6.78|6.7|6.76|6.8|6.83|6.83|6.83|6.56|6.72|6.63|6.56|6.46|6.45|6.55|6.67|6.66|6.6|6.48|6.63|6.28|6.35|6.24|6.27|6.41|6.5|6.49|6.35|6.48|6.44|6.16|6.16|6.09|6.02|5.91|5.89|5.81|5.98|6.01|6.13|6.07|5.92|5.83|6.04|6.05|6.19|6.02|5.92|6.1|5.89|5.65|5.66|5.98|5.9|5.79|5.96|5.92|5.89|5.85|5.92|5.89|6.04|6.7|6.82|6.87|6.96|6.88|6.98|6.91||||7.19|7.27|7.4|7.4|7.68|7.76|7.78|7.93|7.76|7.73|7.57|7.5|7.68|7.72|7.67|7.6|7.53|7.33|7.29|7.45|7.54|7.42|7.57|7.58|7.53|7.42|7.16||||7.13|7.3|7.63|7.48|7.68|7.75|7.6|7.55|7.57|7.53|7.74|8.09|8.16|8.32|8.19|||8.22|8.19|8.35|8.15|8.13
07099|101016|/equities/jilong-gold|SHANGHAICOMP|6.855|6.67|6.725|6.445|6.39|6.765|6.645|6.79|7.075|7.07|6.755|6.67|7|6.485|6.85|6.925|7.04|6.92|6.835|7.06|7.005|6.815|7.025|6.675|6.07|5.86||||||5.93|5.82|5.785|5.885|5.92|5.765|5.78|5.69|5.74|5.745|5.94|5.895|6.095|6.15|6.03|5.98|6.03|6.16|6.09|6.34|6.39||6.31|6.285|6.25|6.35|6.155|6.045|6|6.115|6.355|6.45|6.54|6.505|6.605|6.68|6.84|6.865|6.79|6.64|6.685|6.675|6.62|6.655|6.84|6.915|6.795|6.83|6.76|6.97|6.6|6.745|6.665|6.765|6.68|6.535|6.465|6.51|6.445|6.605|6.69|6.71|6.645|6.655|6.62|6.625|6.79|6.625|6.83|7.005|7.195|7.285|7.285|7.405|7.395|7.215|7.56|7.15|7.1|7.205|7.215|7.4|7.44||||||7.35|7.355|7.565|7.675|7.575|7.735|||7.585|7.6|7.78|7.76|7.805|8.155|8.29|8.49|8.435|8.235|8.425|8.26|8.61|8.13|8.34|8.52|7.745|7.6|7.315|7.44|7.615|7.595|7.875|7.815|8.045|7.915|8.125|8.145|7.945|7.56|7.52|7.69|7.645|7.455|7.585|7.5|7.565|7.49|7.82|7.65|7.9|8.005|7.95|7.29|7.535|7.8|7.725|7.895|7.785|7.97|7.83|7.555|6.87|7.43|7.625|7.225|6.57|6.695|6.445|6.555|6.745|6.895|7.13|6.96|6.325|6.705|6.945|7.02|7.02|6.93||||7.32|7.55|7.83|7.815|7.875|8.07|8.16|7.995|8.125|7.84|7.915|7.955|8.085|7.995|8.01|7.905|7.84|7.905|7.925|8.105|8.32|8.22|8.24|8.38|8.035|7.935|7.94||||8.6|||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|10.92|10.75|9.99|10.33|10.05|10|9.92|10.01|10.08|9.87|9.35|8.97|8.94|8.93|9.48|9.39|9.47|9.69|9.86|9.93|9.57|9.45|9.83|9.65|9.78|9.51||||||9.04|8.95|8.8|8.99|9.17|9.09|9.12|8.94|8.94|8.93|9.01|8.97|8.71|8.56|8.62|8.62|8.98|8.87|8.77|9.17|9.44||9.36|9.5|9.6|9.26|9.42|9.26|9.18|9.09|9.21|9.28|9.58|9.13|9.46|9.66|9.75|9.72|9.76|9.45|9.66|9.94|9.63|9.53|10.4|10.42|10.46|9.61|9.32|9.08|9.18|9.44|8.84|9.15|8.43|7.91|7.5|7.43|7.41|7.31|7.46|7.6|7.53|7.65|7.66|7.74|7.89|7.7|7.94|7.85|7.96|7.98|8.25|8.27|8.09|8.03|7.99|8.3|8.38|8.4|8.3|8.28|8.13||||||7.99|7.94|7.87|8.06|8.02|8.09|||7.95|7.87|8.12|8.12|8.2|8.18|8.44|8.53|8.38|8.2|8.27|8.11|8.14|7.93|8.12|8.31|8.12|7.96|7.75|7.77|7.89|7.64|7.77|7.63|7.83|7.88|7.99|8.05|7.97|8.01|8.05|7.59|7.52|7.47|7.37|7.26|7.18|7.12|7.36|7.56|7.78|7.69|7.63|7.38|7.78|7.35|7.52|7.42|7.04|7.16|6.9|6.76|6.69|7.17|7.28|7.11|7.12|6.82|6.71|6.82|7.06|7.05|6.89|7.59|7.9|8.22|8.4|8.27|8.46|8.24||||8.64|9.02|9.12|9.38|||||||9.264|8.422|8.35|8.839|8.784|8.803|8.504|8.278|8.16|8.305|7.961|7.853|7.663|7.463|7.491|7.373|7.246||||7.4|7.717|7.672|7.563|7.843|7.916|7.798|7.789|7.78|7.672|7.997|8.223|8.395|8.35|8.368|||8.079|7.943|8.169|7.934|8.015
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|10.093|10.233|9.713|9.967|9.74|9.86|10.507|10.587|10.74|10.34|9.947|9.713|10.033|9.653|10.593|10.367|10.42|10.933|11.127|11.167|10.667|10.627|10.807|10.053|10.233|10.073||||||9.633|9.707|9.667|9.713|9.86|9.893|9.48|8.62|8.733|8.733|8.8|8.727|8.687|8.3|8.093|8.167|8.08|8.607|8.32|8.353|8.46||8.933|8.913|8.76|8.613|8.733|8.493|8.267|8.193|8.333|8.387|8.327|8.467|8.887|9.18|8.573|8.413|8.68|8.607|8.84|8.447|8.347|7.86|7.94|7.92|7.787|7.713|7.947|7.827|7.987|7.98|7.733|7.787|7.613|7.513|7.34|7.66|7.353|7.093|7.08|7.14|7.333|7.393|7.313|6.973|7.06|6.693|6.9|6.687|6.82|6.84|7.287|7.1|6.993|6.933|6.953|7.32|7.427|6.867|6.853|7|6.873||||||6.74|6.6|6.567|6.62|6.787|6.773|||6.493|6.48|6.667|6.58|6.62|6.6|6.9|6.9|6.873|6.727|6.827|6.96|6.847|6.68|6.913|6.84|7.107|6.947|6.72|6.56|6.613|6.54|6.413|6.313|6.4|6.613|6.56|6.547|6.26|6.287|6.26|6.4|6.327|5.96|5.887|5.753|5.667|5.613|5.76|5.773|6.013|6.013|5.88|5.56|5.773|6.007|6.3|6.433|6.347|6.467|6.373|6.1|6.18|6.533|6.587|6.413|6.58|6.14|6.167|6.207|6.407|6.22|6.127|6.78|6.927|7.073|7.207|7.3|7.12|6.807||||7.02|6.933|7.133|7.307|7.267|7.727|7.753|7.913|7.927|8.067|8.1|7.86|8.14|8.16|8.08|7.907|8.033|7.567|7.36|7.247|7.18|7.427|7.233|7.313|7.2|6.667|9.88||||9.56|10|10.19|9.48|9.82|9.82|9.72|9.14|9.21|9.1|9.34|9.53|9.42|9.43|9.2|||8.8|9|8.93|8.68|8.72
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|21.01|21.02|20.88|20.95|21.28|23.09|23.34|22.89|23.3|23.28|22.75|22.54|23.52|23.64|24.62|24.49|24.51|25.3|25.75|25.75|25.04|24.92|25.7|25.6|26.31|26.46||||||25.91|24.84|24.83|24.3|24.39|24.45|23.83|23.32|23.15|23.89|24.02|23.84|23.09|23.03|23.5|22.98|24.03|22.66|22.52|23.13|23.63||23.86|23.9|23.34|22.79|23.01|22.7|22.48|21.46|22.26|22.5|23.07|22.56|23.01|22.97|22.96|23.28|23.24|23.07|23.66|23.79|23.77|23.28|24.9|24.2|24.86|24.27|24.94|23.44|23.21|24.17|22.34|22.81|20.83|19.87|18.36|18.29|17.65|17.91|17.98|18.19|17.8|17.63|17.48|17.61|17.84|17.65|18.14|17.81|17.97|18.02|18.92|19.11|19.04|18.32|18.52|19|19.28|18.91|18.9|17.97|17.8||||||17.42|17.62|17.61|18.05|18.22|18.16|||17.99|18.5|18.84|18.69|18.79|18.99|20.1|20.25|19.48|19.27|19.27|18.64|18.33|18.18|18.66|18.62|17.9|17.1|16.86|17.27|16.96|17|17.25|16.98|17.3|17.67|17.83|17.777|17.585|17.354|17.685|17.561|17.446|17.169|17.331|16.615|16.5|17.008|17.646|18.154|18.292|18.054|17.885|17.331|18.354|18.654|19.4|18.608|18.323|18.615|18.592|18.446|17.923|18.369|18.669|18.754|17.777|16.439|16.115|16.162|16.531|16.439|16.908|18.785|18.785|19.738|18.846|19.123|18.292|17.4||||18.377|19.092|19.154|19.623|20.046|19.854|21.085|21.385|20.992|20.962|21.346|20.485|20.231|21.462|21.331|20.308|19.531|19.492|18.538|18.462|17.238|16.939|16.931|16.846|16.762|16.515|16.361||||16.769|17.385|17.861|17.546|17.8|17.531|17.054|17.038|16.892|16.685|17.3|17.631|17.754|17.615|17.439|||17.408|17.538|18.077|17.646|17.869
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.2|4.21|4.14|4.12|4.11|4.23|4.26|4.27|4.26|4.31|4.27|4.25|4.25|4.21|4.32|4.48|4.57|4.6|4.59|4.64|4.49|4.46|4.51|4.53|4.46|4.4||||||4.35|4.4|4.4|4.39|4.4|4.37|4.41|4.32|4.29|4.29|4.47|4.47|4.5|4.48|4.45|4.43|4.47|4.51|4.51|4.67|4.72||4.77|4.73|4.75|4.67|4.74|4.75|4.72|4.69|4.99|5.01|5.02|5.02|5.08|5.14|5.18|5.31|5.35|5.35|5.41|5.43|5.4|5.32|5.38|5.42|5.43|5.28|5.32|5.4|5.33|5.27|5.25|5.21|5.11|5.03|5.07|5.17|5.1|5.13|5.24|5.15|5.13|5.15|5.17|5.12|5.12|5.02|5.08|5.17|5.27|5.37|5.42|5.41|5.38|5.44|5.33|5.43|5.45|5.43|5.33|5.37|5.39||||||5.36|5.35|5.3|5.45|5.45|5.53|||5.48|5.45|5.56|5.66|5.71|5.72|5.61|5.4|5.3|5.24|5.32|5.32|5.26|5.26|5.29|5.37|5.32|5.29|5.19|5.21|5.3|5.24|5.35|5.32|5.31|5.36|5.41|5.47|5.16|5.16|5.19|5.24|5.11|5.09|5.09|4.97|4.89|4.83|4.9|4.95|4.93|4.97|4.85|4.85|4.89|4.92|4.96|4.97|4.92|5.06|4.87|4.73|4.71|4.97|4.93|4.84|4.93|4.94|4.89|4.85|4.94|5.06|5.14|5.41|5.61|5.95|6.06|6.06|6.11|6.15||||6.32|6.42|6.44|6.47|6.58|6.57|6.6|6.64|6.63|6.53|6.81|6.79|6.89|6.89|6.86|6.86|6.67|6.62|6.67|6.73|6.8|6.73|6.78|6.77|6.74|6.66|6.63||||6.81|6.89|6.88|6.79|7|7.02|6.85|6.85|6.92|6.78|6.89|6.93|7.02|6.98|6.98|||7.11|7.08|7.08|7.15|7.16
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3|3.05|3.01|2.98|2.95|3.11|3.15|3.17|3.15|3.23|||||||||3.44|3.52|3.47|3.44|3.47|3.5|3.4|3.32||||||3.3|3.34|3.38|3.44|3.48|3.38|3.43|3.33|3.32|3.29|3.47|3.44|3.49|3.43|3.41|3.45|3.51|3.59|3.58|3.8|3.9||3.98|3.92|4.04|4.03|4.12|4.23|4.27|4.36|4.49|4.45|4.45|4.49|4.58|4.64|4.65|4.75|4.81|4.79|4.79|4.78|4.67|4.61|4.79|4.81|4.77|4.68|4.72|4.74|4.73|4.71|4.71|4.76|4.67|4.69|4.5|4.66|4.46|4.5|4.59|4.61|4.61|4.61|4.63|4.63|4.7|4.61|4.76|4.83|4.91|4.99|5.04|5|4.94|4.98|4.93|5.1|5.17|5.04|4.96|4.99|4.99||||||4.9|4.93|4.88|5.08|5.12|5.23|||5.16|5.16|5.34|5.34|5.48|5.61|5.1|4.98|4.87|4.89|4.91|4.87|4.83|4.86|4.92|4.99|4.93|4.91|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.393|5.364|5.464|5.529|5.436|5.614|5.664|5.593|5.486|5.414||||5.564|5.7|5.821|5.75|5.9|6.007|5.929|5.921|5.914|5.821|6.043|6.114|6.214|6.157|6.071|||6.2|6.186|6.229|6.186|6.214
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|18.47|19.06|18.85|18.66|19.25|21.13|21.07|21.65|21.72|21.72|21.39|21.16|20.93|20.56|21.48|22.59|22.54|22.94|23.67|23.73|23.14|22.91|23.7|23.73|24|23.98||||||21.8|21.67|21.37|21.84|21.95|22.06|21.94|20.99|21.39|20.65|21.03|21.43|21.82|21.08|20.89|22|22.88|22.61|22.47|23.43|23.93||24.19|23.48|24.06|21.87|21.93|21.8|21.43|20.61|20.72|21.5|21.95|21.11|20.74|20.88|20.76|20.82|21.98|21.6|21.64|22.36|22.34|21.24|21.97|20.9|21.19|20.56|20.31|19.6|19.02|19.33|18.56|19.03|18.66|18.7|17.58|17.29|16.91|16.81|17.02|17.01|17.18|17.29|17.26|17.05|17.14|16.85|17.31|17.09|17.46|17.75|17.92|18.2|18.15|17.88|17.87|18.37|18.69|18.56|18.06|18.4|18.79||||||18.43|18.32|18.25|19.36|19.73|19.46|||19.14|19.51|19.89|19.87|20.42|20.98|20.61|18.99|18.38|17.4|17.69|17.66|17.79|17.62|17.45|17.83|17.3|16.91|16.45|16.78|17.09|16.87|17|16.86|17.47|17.47|17.62|17.6|17.41|17.12|17.62|17.57|17.99|16.91|15.85|15.39|15.23|15.22|15.92|16.22|16.15|16.44|16.12|16.24|16.41|16.56|16.78|16.43|16.38|16.83|16.38|16.06|15.72|16.43|16.55|16.26|16.6|16.32|16.17|16.1|16.4|16.73|17.26|18.74|18.65|19.39|19.93|19.13|17.39|17.21||||18.12|18.51|18.67|18.84|19.42|19.3|19.6|19.78|19.62|19.4|19.6|19.45|19.63|19.81|19.49|19.4|19.03|19.02|18.82|19.25|18.72|18.53|18.7|18.49|18.41|18.21|17.98||||18.31|18.46|18.75|18.43|19.05|19.22|18.87|18.84|18.75|18.69|19.37|19.46|19.88|19.73|19.85|||19.69|19.17|19.24|19.25|19.22
07109|100384|/equities/cyts-tours|SHANGHAICOMP|12.06|12.28|12.247|11.907|12.073|12.66|12.993|12.68|12.533|12.707|12.92|12.867|13.227|13.38|13.46|12.96|13.26|13.813|13.407|13.593|12.953|12.873|13.187|13.4|13.433|12.473||||||12.327|12.513|12|11.82|12.073|12.173|12.193|11.88|11.487|11.32|11.5|11.647|11.52|11.293|11.233|11.413|11.667|11.82|11.493|11.793|11.667||11.747|11.64|11.627|11.58|11.7|11.667|11.333|10.933|11.227|11.373|11.34|11.673|11.587|11.573|11.487|11.5|11.78|11.787|11.52|11.96|11.747|11.513|12.34|12.287|12.26|12.187|12.193|12.287|12.273|12.453|12.173|11.987|12.06|11.86|11.88|12.373|12.5|12.5|12.66|12.82|12.647|12.647|12.82|11.74|11.753|11.6|12|12|12.7|12.76|12.86|13.047|12.393|12.56|12.807||12.267|11.86|11.873|11.4|11.327||||||11.213|11.167|11.287|11.847|12|11.86|||12.013|11.847|12.187|11.68|11.427|11.473|11.78|11.787|11.953|11.9|11.873|11.96|11.447|11.34|11.213|11.24|11.287|11.387|11.327|11.3|11.293|11.247|11.113|10.7|11.06|11.053|11.213|11.38|11.34|11.36|11.387|11.56|11.153|10.853|10.653|10.56|10.72|10.7|10.26|10.42|10.593|10.187|10.067|9.573|9.833|9.8|10.06|9.627|9.387|9.413|9.113|8.873|8.907|8.927|9.2|9.127|8.96|8.833|8.713|8.72|8.913|9|9.447|9.92|9.893|10.087|9.867|9.693|9.753|9.747||||9.96|10.3|10.447|10.32|10.42|10.44|10.453|10.48|10.633|9.867|9.993|9.94|10.147|10.267|10.26|10.06|10.02|9.993|9.793|10.067|10.027|9.9|9.867|9.76|9.773|9.493|9.373||||9.353|9.547|9.513|9.44|9.713|9.787|9.627|9.587|9.613|9.46|9.44|9.54|9.447|9.48|9.313|||9.62|9.947|10.08|10.3|10.22
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|2.47|2.46|2.44|2.43|2.44|2.53|2.54|2.53|2.57|2.6|2.54|2.52|2.52|2.51|2.58|2.63|2.68|2.74|2.67|2.69|2.67|2.65|2.63|2.62|2.6|2.54||||||2.53|2.57|2.59|2.57|2.6|2.58|2.6|2.54|2.49|2.48|2.52|2.51|2.53|2.51|2.5|2.58|2.6|2.61|2.6|2.7|2.75||2.77|2.75|2.75|2.72|2.75|2.74|2.72|2.72|2.78|2.8|2.8|2.81|2.87|2.91|2.92|3|2.96|2.98|3|3.07|2.9|2.86|2.97|2.96|2.96|2.93|2.9|2.9|2.95|2.89|2.82|2.83|2.77|2.69|2.68|2.72|2.71|2.68|2.74|2.8|2.84|2.84|2.87|2.85|2.88|2.8|2.8|2.81|2.88|2.91|3|2.98|2.95|2.96|3.03|3.1|3.12|3.16|2.97|3|2.92||||||2.93|2.92|2.88|3.11|3.19|3.17|||3.11|3.03|3.26|3.43|3.21|3.21|3.34|3.04|2.83|2.69|2.73|2.72|2.74|2.81|2.75|2.9|2.74|2.49|2.4|2.38|2.4|2.41|2.45|2.42|2.45|2.46|2.48|2.43|2.36|2.36|2.36|2.38|2.37|2.35|2.36|2.32|2.34|2.32|2.37|2.39|2.41|2.44|2.38|2.4|2.41|2.45|2.49|2.51|2.49|2.54|2.46|2.41|2.43|2.53|2.55|2.51|2.57|2.59|2.56|2.52|2.51|2.55|2.54|2.72|2.76|2.86|2.89|2.9|2.93|2.92||||2.99|3.02|3.03|3.05|3.07|3.06|3.09|3.11|3.12|3.05|3.06|3.03|3.07|3.07|3.06|3.05|3.01|3|3.02|3.04|3.06|3.05|3.06|3.04|3.05|3.05|3.02||||3.06|3.12|3.21|3.13|3.2|3.19|3.17|3.14|3.16|3.05|3.06|3.09|3.03|3.02|3|||3.1|3.17|3.23|3.24|3.25
07112|100803|/equities/china-enter|SHANGHAICOMP|5.242|5.342|5.325|5.267|5.158|5.242|5.417|5.358|5.467|5.408|5.208|5.158|5.292|5.2|5.542|6.158|5.992|6.058|5.767|5.608|5.608|5.575|5.55|5.425|5.35|5.217||||||5.208|5.208|5.208|5.208|5.325|5.183|5.258|5.075|5.042|5.008|5.15|5.092|5.033|4.933|5.042|5.117|5.108|5.158|5.125|5.567|5.725||5.758|5.658|5.6|5.517|5.717|5.642|5.65|5.875|5.858|6.092|6.208|5.967|6.317|6.4|6.392|6.633|6.492|6.417|6.35|6.325|6.067|5.925|6.25|6.225|6.217|6.267|6.3|5.725|5.942|5.875|5.867|5.925|5.583|5.525|5.592|5.6|5.5|5.633|5.367|5.242|5.417|5.308|5.308|5.275|5.342|5.358|5.517|5.417|5.7|5.967|6.1|6.342|6.175|6.2|6.233|6.708|6.825|6.55|6.225|6.242|6.042||||||5.917|5.733|5.85|6.342|6.267|5.7|||5.583|5.508|5.967|5.892|5.992|6.033|6.092|5.758|5.758|5.492|5.625|5.525|5.025|5.467|5.283|5.45|4.992|4.75|4.425|4.375|4.358|4.325|4.392|4.333|4.292|4.492|4.442|4.458|4.358|4.342|4.308|4.275|4.283|4.267|4.158|4.117|3.992|4|4.175|4.283|4.308|4.4|4.358|4.242|4.267|4.383|4.267|4.367|4.333|4.342|4.2|4.008|4.067|4.108|4.067|3.975|4.033|3.942|3.883|3.742|3.767|3.708|3.892|4.325|4.383|4.475|4.575|4.408|4.483|4.458||||4.625|4.733|4.9|4.883|5.075|5.05|5.15|5.167|5.283|5.167|5.125|5.092|5.208|5.317|5.283|5.275|5.242|4.883|4.892|4.892|4.9|4.742|4.775|4.767|4.617|4.708|4.65||||4.575|4.833|4.85|4.775|4.925|5|4.808|4.85|4.708|4.283|4.275|4.267|4.392|4.55|4.5|||4.492|4.65|4.45|4.425|4.025
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|1.96|1.96|1.94|1.94|1.94|2|1.97|1.98|1.96|1.96|1.95|1.95|1.93|1.94|1.97|2.02|2.08|2.06|2.06|2.05|2.06|2.02|2.04|2.06|2.05|2.01||||||2.01|2.03|2.01|2.02|2.02|2|2.02|1.98|1.97|1.97|2|2|1.99|1.97|1.98|1.98|2.01|2.02|2.02|2.07|2.08||2.09|2.08|2.09|2.06|2.09|2.09|2.11|2.04|2.1|2.11|2.12|2.14|2.19|2.21|2.2|2.24|2.25|2.26|2.28|2.29|2.25|2.2|2.25|2.23|2.22|2.2|2.19|2.2|2.21|2.24|2.19|2.2|2.16|2.15|2.14|2.17|2.17|2.17|2.2|2.22|2.25|2.23|2.21|2.24|2.2|2.17|2.23|2.19|2.2|2.22|2.26|2.26|2.24|2.27|2.27|2.34|2.35|2.32|2.29|2.35|2.3||||||2.27|2.26|2.26|2.33|2.41|2.39|||2.38|2.38|2.45|2.59|2.85|2.59|2.35|2.14|2.09|2.08|2.11|2.12|2.13|2.08|2.06|2.07|2.04|2.02|1.99|2|2.01|2.01|2.03|2.03|2.04|2.06|2.09|2.05|2.01|2|2.01|2.03|2.02|1.99|1.99|1.97|1.97|1.96|1.99|2|2|2.03|1.98|1.97|1.99|2.03|2.05|2.04|2.02|2.08|2.02|1.97|1.98|2.03|2.01|1.98|2|2.01|2.02|2.02|2.03|2.03|2.05|2.2|2.24|2.33|2.36|2.38|2.37|2.39||||2.48|2.5|2.54|2.48|2.52|2.52|2.52|2.54|2.56|2.53|2.53|2.5|2.54|2.53|2.54|2.53|2.52|2.49|2.48|2.51|2.53|2.49|2.47|2.46|2.47|2.45|2.43||||2.46|2.47|2.51|2.48|2.54|2.52|2.49|2.5|2.51|2.5|2.55|2.52|2.55|2.52|2.52|||2.54|2.51|2.5|2.51|2.51
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|10.835|10.955|11.16|11.08|10.44|10.775|10.78|10.085|10.135|9.885|9.15|8.395|8.625|8.84|8.59|9.545|10.06|10.145|10.15|10.13|10.215|10.365|10.765|10.425|10.2|10.01||||||9.8|10.01|10.22|10.395|10.035|9.745|9.7|8.83|8.745|8.695|9.15|8.86|8.685|8.5|8.97|9.25|9.15|9.065|9.175|9.77|10.095||10.115|9.95|9.935|9.895|10.3|9.85|10.05|10.43|10.725|10.975|11.125|10.515|10.305|10.405|10.19|10.355|10.325|10.36|10.59|10.67|10.665|10.69|10.5|10.605|9.995|10.1|9.825|10.115|10.175|10.47|10.535|10.735|10.535|10.235|10.65|11.07|10.835|11.32|11.225|11.375|11.54|11.73|11.9|11.75|11.465|11.54|11.655|11.35|11.32|11.135|11.665|11.935|11.935|12.115|12.17|12.145|11.945|12.42|12.585|11.49|11.383||||||10.827|10.907|10.953|11.257|11.467|11.813|||11.733|11.817|11.94|12.093|12.1|12.48|12.527|12.31|11.853|12.2|12.18|12.183|11.977||||||12.267|11.937|12.027|12.49|12.343|12.313|12.163|12.367|12.62|12.327|12.097|11.63|11.943|11.823|11.897|11.617|11.463|11.087|10.813|10.67|11.037|11.06|11.177|11.53|11.087|10.93|11.263|11.627|11.737|11.773|11.747|12.06|11.497|11.117|11.723|11.753|11.44|11.093|11.057|11.003|10.847|10.493|9.993|9.743|9.647|10.357|10.443|10.483|10.573|9.927|10.11|9.773||||10.513|10.817|11.193|11.167|11.5|11.253|11.727|11.67|11.253|10.6|10.73|10.56|10.673|10.253|10.37|10.18|9.253|8.743|8.783|9|9.1|9.14|9.337|9.23|9.143|9.203|8.893||||8.567|8.627|8.763|8.507|8.893|9.15|9.083|9.083|8.933|8.6|8.533|8.63|8.697|8.743|8.29|||16.953|17.067|16.82|16.247|16.433
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|3.9|3.96|3.98|3.97|3.87|4.02|4|3.93|3.9|3.92|3.88|3.87|3.85|3.86|3.95|4.03|4.11|4.09|4.07|4.03|3.91|3.89|3.91|3.91|3.91|3.84||||||3.83|3.84|3.82|3.83|3.88|3.86|3.89|3.83|3.82|3.85|3.86|3.82|3.75|3.72|3.72|3.75|3.8|3.83|3.83|3.94|3.94||3.96|3.95|3.96|3.91|3.99|3.99|3.92|3.92|4|4.02|4.01|4.03|4.1|4.11|4.11|4.18|4.2|4.22|4.16|4.18|4.09|4.06|4.12|4.14|4.1|4.06|4.07|4.07|4.11|4.14|4.13|4.11|4.03|3.97|3.95|4.1|4.08|4.08|4.13|4.14|4.21|4.25|4.26|4.2|4.19|4.09|4.15|4.09|4.18|4.21|4.32|4.23|4.16|4.2|4.15|4.26|4.3|4.22|4.19|4.15|4.12||||||4.07|4.08|4.07|4.17|4.24|4.3|||4.24|4.25|4.32|4.36|4.38|4.38|4.27|4.17|4.08|4.07|4.13|4.16|4.13|4.1|4.07|4.07|4.13|4.15|4.13||||||||||4.02|4.07|4.13|4|3.98|3.95|3.96|3.9|3.9|3.88|3.94|3.98|4|3.99|3.88|3.79|3.88|3.95|3.99|3.99|3.94|4.05|3.83|3.74|3.73|3.94|3.92|3.89|3.95|3.93|3.94|3.93|3.93|3.96|4.01|4.34|4.38|4.52|4.66|4.66|4.68|4.68||||4.81|4.9|4.95|4.96|5.03|5.03|5.03|5.07|5.08|5|5|4.99|5.07|5.08|5.08|5.04|4.97|4.94|5.01|5.08|5.08|5.07|5.12|5.06|5.1|5.05|4.99||||5|5.03|5.09|5.04|5.19|5.16|5.07|5.09|5.05|5.01|5.02|5.09|5.11|5.07|5.06|||5.04|5.07|5.08|5.05|5.01
07118|100511|/equities/merro-pharm|SHANGHAICOMP|6.74|6.82|6.94|6.64|6.69|6.73|6.95|6.89|7.01|7.24|6.97|6.88|6.59|6.61|6.36|6.25|6.3|6.46|6.32|6.36|6.17|6.07|6.22|6.16|6.09|5.97||||||5.9|5.89|5.92|5.91|5.95|5.9|5.9|5.81|5.78|5.62|5.7|5.64|5.63|5.52|5.58|5.76|5.84|5.82|5.72|5.85|5.86||5.82|5.78|5.77|5.74|5.88|5.83|5.81|5.8|5.88|5.86|5.84|5.83|5.91|5.9|5.86|5.96|5.95|5.92|5.97|5.97|5.91|5.8|6.13|6.15|6.09|6.07|6.04|6.05|6.04|6.15|6.13|6.21|6.19|6.22|6.15|6.19|6.07|6.08|5.93|5.86|5.86|5.81|5.75|5.8|5.78|5.71|5.98|6.02|6.1|6.16|6.33|6.38|6.31|6.3|6.3|6.47|6.34|6.3|6.26|6.37|6.31||||||6.27|6.28|6.04|6.21|6.22|6.22|||6.13|6.1|6.21|6.16|6.19|6.14|6.29|6.26|6.3|6.35|6.28|6.36|6.37|6.24|6.33|6.45|6.82|7.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.4|7.17||||7.34|7.17|7.24|7.11|7.26|7.16|7.01|7.03|6.89|6.87|6.97|7.2|7.34|7.06|7.2|||6.88|6.62|6.85|6.89|6.96
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|6.97|7.12|7.08|7.16|7.22|7.81||7.94|7.7|7.64|7.44|7.72|7.89|7.89|8.41|8.3|8.22|8.35|8.21|8.15|8.08|7.9|8.21|7.46|7.35|7.13||||||7.02|7.16|7.18|7.48|7.43|7.49|7.54|7.18|7.12|7.1|7.39|7.57|7.16|6.85|6.7|6.74|6.66|6.75|6.61|7.09|7.32||7.43|7.19|7.36|7.27|7.75|7.82|7.64|7.64|7.55|7.87|7.89|8.17|8.67|8.66|8.8|8.93|9.09|8.8|8.94|8.62|8.4|8.04|8.79|8.9|8.6|8.61|8.73|8.61|9.11|8.94|8.61|8.79|8.19|7.94|7.68|6.98|7.06|7.66|7.96|8.78|9.08|8.47|8.36|8.72|8.84|9|8.86|8.41|8.46|8.72|9.68|9.6|9.38|9.98|9.61|10.52|10.08|9.16|9.16|9.09|8.26||||||7.87|7.15|7.69|7.71|7.17|7.04|||6.4|6.31|7.01|6.99|7.29|7.34|7.6|7.13|6.48|6.53|6.26|5.69|5.17|4.72|4.74|4.78|4.64|4.64|4.55|4.49|4.51|4.46|4.55|4.51|4.61|4.74|4.67|4.67|4.55|4.55|4.45|4.61|4.43|4.26|4.27|4.14|4.15|4.1|4.27|4.4|4.39|4.48|4.29|4.24|4.36|4.53|4.39|4.34|4.3|4.38|4.2|4.03|4.02|4.27|4.26|4.17|4.25|4.21|4.14|4.16|4.18|4.19|4.29|4.74|4.81|5.01|5.12|5.08|5.07|5.02||||5.19|5.29|5.46|5.46|5.6|5.6|5.72|5.67|5.71|5.68|5.76|5.81|5.88|5.44|5.45|5.37|5.3|5.26|5.27|5.36|5.42|5.28|5.36|5.36|5.39|5.31|5.12||||5.1|5.22|5.3|5.2|5.44|5.47|5.34|5.4|5.4|5.41|5.62|5.77|5.72|5.9|5.73|||5.76|5.97|5.8|5.56|5.55
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||9.52|9.54|9.38||||||9.4|9.23|9.22|9.03|9.05|8.91|8.95|8.74|8.67|8.89|8.92|8.83|8.83|8.7|8.67|8.75|8.77|8.99|9.04|9.59|9.81||9.49|9.63|9.85|9.65|9.23|9.15|9.18|8.98|8.92|9.09|8.91|9.02|8.95|8.95|8.91|9.17|9.17|9.11|9.25|9.05|8.79|8.6|9.48|9.06|9.06|9.03|9|9.3|9.45|9.1|9.04|9.08|8.9|8.6|8.66|8.8|8.77|8.7|9.04|9.22|9.44|9.18|9.23|9.15|9.45|9.11|9.6|9.73|10.38|10.3|10.94|10.84|10.16|10.11|10.42|10.25|10.44|10.49|10.48|10.15|9.23||||||9.27|9.15|9.2|9.31|9.07|8.79|||8.79|8.67|8.77|8.87|8.68|8.63|9.06|8.61|8.59|8.67|8.66|9.02|8.99|9.19|9.15|9.41|9.4|9.03|8.96|9.25|9.17|9.25|9.28|8.75|8.72|8.54|8.52|8.47|8.41|8.36|8.38|8.16|8.16|8.11|8.12|7.8|7.69|7.79|7.89|7.81|8.06|7.9|7.8|7.71|7.96|7.82|8.08|7.74|7.49|7.35|7.17|6.99|7.01|7.35|7.43|7.33|7.49|7.49|7.33|7.2|7.46|7.31|7.11|7.77|7.77|8.02|8.14|8.07|8.32|8.03||||8.15|8.25|8.82|8.89|9.29|9.15|9.35|9.29|9.38|9.28|9.22|8.82|8.88|9.15|8.46|8.32|8.21|8.22|8.23|8.22|8.56|8.39|7.92|7.79|8.16|8.13|7.97||||8.07|8.04|8.43|8.17|7.9|7.18|7.01|6.71|6.6|6.61|6.71|6.73|6.95|6.98|7.12|||6.47|6.28|6.31|6.31|6.25
07121|100429|/equities/china-animal|SHANGHAICOMP|12.98|13.22|13.22|13.16|13.15|13.75|13.98|14.05|14.1|14.24|14.25|13.93|14.2|14.05|14.53|14.4|14.66|15.01|15.02|15.17|14.67|14.44|14.69|14.44|14.34|14.07||||||13.83|13.93|13.91|13.77|14.65|14.58|14.74|14.44|14.36|14.09|14.37|14.48|14.38|13.96|14.34|14.86|14.76|14.9|14.6|15.38|15.95||15.73|15.91|15.92|15.03|14.72|14.75|15|14.29|14.17|13.94|13.77|14.21|14.18|14.12|13.91|14.05|14.21|14.09|14.1|14|13.6|13.05|13.66|13.59|13.6|13.32|13.32|13.42|13.12|13.29|13.24|13.23|13|12.79|12.57|12.88|12.63|12.62|12.93|13.15|13.32|13.44|13.28|12.98|12.97|12.86|13.22|13.28|13.47|13.44|13.9|14.23|14.38|14.42|14.18|14.3|14.37|14.21|13.83|13.96|13.99||||||14.06|13.62|13.25|13.25|13.01|13.14|||12.94|12.89|13.33|13.6|13.17|13.18|13.25|13.33|13.04|13.13|12.99|13.2|12.98|12.82|13.01|13.13|13.52|13.41|13.14|13.36|13.44|12.88|13.06|12.78|13.28|13.37|13.47|13.59|13.62|13.35|13.04|12.91|12.82|12.45|12.26|11.89|11.87|11.92|12.24|12.3|12.62|12.41|12.17|11.87|12.2|12.16|12.5|12.32|12.11|12.3|12.08|11.55|11.31|11.73|11.9|11.71|11.83|11.31|11.14|11.1|11.18|11.01|11.26|12.14|12.16|12.67|12.83|12.79|12.45|12.34||||12.84|13.16|13.41|13.4|13.68|13.98|13.8|13.82|13.89|13.89|13.26|13.09|13.23|13.6|13.56|13.51|13.17|13.16|12.66|12.91|13|12.74|12.51|12.39|12.5|12.22|11.99||||12.24|12.71|12.48|12.28|12.75|12.56|12.36|12.54|12.48|13.13|13|13.49|13.63|14.12|14.92|||13.64|13.22|13.37|12.73|12.74
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|34.33|35.21|35.22|35.99|35.8|36.87|38.06|37.1|36.76|37.23|37.94|37.18|37.47|37.37|38.5|36.88|37.24|37.93|38.07|37.79|38.21|37.96|38.18|37.83|34.39|33.84||||||33.65|33.99|34.86|35.47|35.38|35.62|34.86|34.46|34.21|33.78|34.69|34.82|34.91|33.54|34.14|32.42|32.43|33.19|33.16|34.29|34.68||34.9|34.62|33.89|32.79|33.52|34|33.25|33.5|33.85|35.65|34.94|34.74|35.09|34.88|34.31|34.52|34.59|34.4|35.21|35.74|34.32|33.74|34.93|34.3|33.77|33.75|33.66|34.42|34.24|35.24|35.21|36.08|35.21|35.26|33.89|34.39|34.29|33.19|34.54|34.67|36|35.25|35.68|35.94|35.55|35.72|37.68|39.2|41.55|41.38|40.39|40.52|39|39.26|38.2|39|40.84|40.29|39.57|39.98|41.15||||||41.44|41.1|40.98|42.93|43.96|41.4|||41.72|37.93|37.64|36.8|36.55|36.29|37.48|38.04|38.04|37.49|37.16|37.93|37.15|37.32|35.7|34.63|34.42|34.63|33.61|33.86|34.17|33.79|33.69|32.8|33.53|34|34.03|34.81|34.44|33.53|33.67|33.96|32|31.21|30.86|30.09|30.15|30.2|30.51|30.84|31.24|30.85|30.4|29.88|30.34|29.76|30.93|31.36|30.98|31.35|30.97|29.81|29.9|30.12|30.16|30.34|30.56|30.29|29.2|28.65|28.53|28.64|28.27|29.36|29.44|30.18|30.11|29.75|30.02|29.81||||29.85|30.53|31.57|31.65|32.35|32.34|32.9|33.5|32.25|31.7|32.38|31.93|32.78|32.52|32.7|32.91|32.73|31.49|31.46|32.41|32.18|31.79|32.14|32.3|31.98|31.17|30.15||||30.83|31.21|31.95|30.39|31.05|30.88|30.42|29.97|29.88|29.3|29.98|30.38|29.77|30.15|29.54|||29.82|30.42|32.14|32.98|32.15
07123|100408|/equities/fiber-glass|SHANGHAICOMP|7.67|7.47|7.39|7.33|7.25|7.4|7.34|7.42|7.57|7.74|7.69|7.54|7.54|7.45|7.48|7.67|7.81|7.66|7.6|7.56|7.56|7.4|7.48|7.42|7.27|7.13||||||7.08|7.12|7.06|7.1|7.24|7.17|7.26|7.15|7.07|7.03|7.1|7.18|7.23|7.16|7.14|7.15|7.29|7.4|7.45|7.6|7.69||7.57|7.55|7.58|7.31|7.31|7.12|7.37|7.35|7.49|7.62|7.53|7.5|7.53|7.66|7.75|7.8|7.61|7.42|7.4|7.41|7.32|7.1|7.36|7.31|7.3|7.12|7.13|7.13|7.21|7.31|7.27|7.31|7.24|7.15|7.04|7.17|7.09|7.08|7.37|7.19|7.13|7.09|7.1|7.05|7.19|7.13|7.45|7.37|7.48|7.58|7.79|7.75|7.65|7.72|7.83|8.02|8.11|8.02|7.94|8.04|8.04||||||7.96|7.94|7.94|8.2|8.21|8.38|||8.28|8.36|8.66|8.33|8.34|8.42|8.44|8.23|8.21|8.2|8.24|8.33|8.25|8.26|8.36|7.95|7.94|7.97|7.75|7.9|7.97|7.81|7.75|7.73|7.92|8.02|8.08|7.96|7.79|7.81|7.77|8.02|7.99|7.94|8.06|8.05|7.69|7.66|7.98|7.98|8.29|8.28|8.16|8.01|8.51|8.5|8.37|8.51|8.48|8.66|8.65|8.58|8.45|8.63|8.48|8.46|8.51|8.07|7.63|8.1|8.15|8.15|8.11|8.22|8.04|8.11|7.95|7.83|7.8|7.71||||7.97|8.12|8.24|8.2|8.33|8.42|8.61|8.69|8.53|8.5|8.63|8.53|8.58|8.55|8.56|8.28|8.16|8.09|8.08|8.08|8.1|8.07|8.2|8.24|8.19|7.98|7.98||||8.38|8.37|8.7|8.62|9.1|9.3|9.18|9.3|9.35|9.04|9.28|9.28|8.95|8.9|8.76|||8.65|8.81|8.81|8.47|8.44
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|8.7|8.61|8.61|8.7|8.29|8.2|8.32|8.29|8.28|8.16|7.92|7.79|7.69|7.85|8.02|7.97|8.09|8.15|8.13|8.16|7.95|7.94|7.93|7.66|7.78|7.64||||||7.28|7.32|7.29|7.33|7.27|7.23|7.28|7.07|7.08|7.09|7.16|7.07|7.18|6.88|7.08|7.27|7.64|7.91|8|8.2|8.21||8.16|8.24|8.23|8.08|8.24|8.17|7.9|8.23|8.31|8.33|8.39|8.41|8.4|8.22|8.29|8.42|8.45|8.51|8.21|8.36|8.27|8.26|9.06|9.1|9.23|9.21|8.95|8.79|9.06|9.01|8.7|8.79|8.23|8.14|8.15|8.27|8.26|8.12|8.37|8.69|8.85|8.54|8.49|8.57|8.22|8.21|8.55|8.36|8.5|8.55|9|9.24|9.23|9.04|8.86|9.18|8.98|8.87|8.92|8.11|8.12||||||8.13|7.95|7.63|7.55|7.76|7.89|||7.91|7.9|8.19|8.15|8.11|8.06|8.1|8.17|8.27|8.24|8.35|8.35|8.27|8.12|8.12|8.12|8.22|8.34|8.02|8.23|8.25|8.24|8.14|7.96|8.12|8.17|8.23|8.17|8.13|8.28|8.27|8.18|8.13|8.14|8.23|8.25|7.77|7.78|7.92|7.82|7.97|8.02|7.86|7.66|7.82|7.76|7.9|7.95|7.55|7.63|7.41|7.26|7.3|7.67|7.67|7.68|7.8|7.59|7.14|7.17|7.25|7.14|7.16|7.27|7.16|7.31|7.38|7.39|7.35|7.33||||7.92|7.85|8.08|8.18|8.03|7.95|8.07|8.16|8.02|7.77|7.75|7.64|7.69|7.76|7.55|7.09|7.09|7.22|7.11|7|7.01|6.58|6.18|6.19|5.98|5.65|5.53||||5.51|5.7|5.7|5.46|5.65|5.64|5.58|5.57|5.54|5.53|5.44|5.44|5.47|5.6|5.49|||5.5|5.61|5.92|5.7|5.6
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|20.7|20.57|20.41|20.29|21.11|21.56|21.39|21.3|21.86|22.64|21.88|21.93|22.26|21.95|23.33|22.75|23.19|23.35|23.95|24.05|24.51|23.35|23.35|21.71|21.96|21.98||||||20.68|19.99|19.92|19.98|19.77|18.34|18.28|17.8|18.17|18.59|18.8|18.63|18.53|18.48|18.94|19.12|19.34|18.61|18.59|18.86|19.04||18.87|17.81|17.72|17.26|17.09|17.04|17.5|16.91|16.98|17.13|17.13|16.95|16.88|16.81|16.6|16.98|17.2|17.42|17.3|17.26|16.95|16.7|17.06|17.25|17.11|16.97|17.14|16.98|17.35|17.05|16.8|17.22|17.42|17.08|16.69|16.66|16.68|16.08|15.95|16.09|16.14|16.17|16.87|17.08|17.25|17.43|17.16|17.45|17.88|17.86|16.69|17.33|16.79|17.38|18.17|18.57|18.65|18.89|19.14|18.55|18.65||||||18.74|18.45|18.27|18.05|17.96|17.92|||17.75|17.52|17.9|17.81|17.68|17.94|18.17|18.24|17.61|18.15|18.2|18.28|17.59|17.43|18.43|17.72|17.69|17.58|16.75|16.83|17.14|17.36|17.08|16.62|17.17|18.24|17.58|17.99|17.5|17.01|16.92|17|16.44|15.79|15.6|15.7|15.82|16.12|16.45|16.38|16.6|16.48|16.01|14.96|15.17|15.42|15.72|15.71|15.41|15.03|14.66|14.25|14.21|14.51|14.6|14.56|14.71|14.5|14.34|14.11|14.58|14.43|14.96|15.82|15.8|15.93|16.12|16.02|16.16|16.06||||16.17|16.5|16.7|16.89|17.26|17.9|17.66|17.33|17.29|16.84|16.52|16.52|16.69|16.92|16.33|17.05|17.16|17.86|17.47|17.58|17.85|18.27|18.3|17.58|17.79|17.27|16.94||||17.17|17.17|17.36|17.28|17.4|17.13|16.6|16.51|16.26|16.81|16.81|16.57|16.75|17.2|17.71|||17.35|17.67|17.89|17.99|18.6
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.775|11.035|10.825|10.925|10.79|11.35|11.29|11.46|11.425|11.745|11.625|11.84|11.39|11.17|11.765|11.84|11.035|11.48|10.435|10.57|10.425|10.375|10.44|10.2|10.265|9.955||||||9.865|9.81|9.95|9.86|10.075|9.99|10.01|9.855|9.935|9.765|10|9.98|10.035|10.01|10.27|10.25|10.435|10.565|10.395|10.36|10.615||10.905|11|10.805|10.74|10.88|10.73|10.745|10.3|10.3|10.435|10.31|10.23|10.56|10.805|10.785|10.7|10.82|10.745|10.82|10.925|11.03|10.745|10.785|10.425|10.02|9.925|10.13|10.19|10.26|10.44|10.19|10.375|10.295|10.175|10.07|10.145|9.855|9.66|9.855|10.045|10.22|10.04|9.955|10.01|10.295|10.16|10.225|10.685|11.055|10.985|11.19|11.125|10.78|10.79|10.69|11.255|11.365|11.18|10.935|11.12|10.63||||||10.655|10.255|10.325|10.01|10.03|9.76|||9.63|9.46|9.675|9.67|9.585|9.585|9.645|9.745|9.805|9.945|9.86|9.86|9.61|9.595|9.36|9.365|9.545|9.555|9.385|9.545|9.51|9.33|9.49|9.39|9.75|9.995|10.195|9.89|9.62|9.655|9.645|9.875|9.905|9.78|9.815|9.765|9.925|9.88|9.935|10.3|10.56|10.69|10.41|10.355|10.41|10.595|10.735|10.485|10.45|9.5|8.635|7.85|7.845|8.295|8.38|8.39|8.545|8.31|8.195|8.19|8.155|8.125|8.355|9.1|9.11|9.5|||||||||10.07|10.27|10.365|10.565|10.245|10.3|10.2|10.065|10.145|10.06|9.97|10.035|10.07|10.045|10.345|10.315|10.36|10.4|10.225|10.35|10.32|10.13|10.13|10.185|10.025|9.8||||9.955|9.99|10.13|9.97|10.36|10.25|10.12|10.26|10.025|10.105|10.49||||||||10.325|10.48|10.465|10.44
07129|101128|/equities/merchants-ship|SHANGHAICOMP|2.23|2.21|2.21|2.21|2.2|2.28|2.28|2.26|2.26|2.28|2.25|2.23|2.24|2.23|2.27|2.34|2.42|2.36|2.32|2.35|2.35|2.32|2.33|2.31|2.31|2.23||||||2.22|2.25|2.25|2.24|2.26|2.25|2.26|2.21|2.19|2.2|2.22|2.21|2.25|2.21|2.22|2.24|2.26|2.31|2.28|2.37|2.4||2.42|2.39|2.41|2.36|2.41|2.4|2.37|2.39|2.42|2.46|2.48|2.49|2.59|2.53|2.52|2.58|2.59|2.6|2.61|2.66|2.42|2.39|2.49|2.45|2.45|2.48|2.42|2.41|2.44|2.44|2.41|2.43|2.38|2.34|2.33|2.3|2.3|2.3|2.35|2.39|2.45|2.43|2.42|2.42|2.46|2.41|2.47|2.4|2.47|2.45|2.53|2.56|2.55|2.57|2.55|2.69|2.68|2.77|2.69|2.86|2.6||||||2.54|2.55|2.53|2.73|2.83|2.78|||2.74|2.7|2.82|2.83|3.1|3.23|2.94|2.67|2.43|2.21|2.22|2.2|2.22|2.38|2.31|2.31|2.1|2.08|1.99|1.97|1.98|1.99|2.01|2|2.01|2|2.02|2.01|1.97|1.96|1.97|1.97|1.98|1.93|1.93|1.91|1.9|1.9|1.92|1.94|1.94|1.95|1.91|1.9|1.94|1.97|1.98|1.98|1.96|2.01|1.95|1.92|1.91|1.96|1.95|1.95|1.95|1.96|1.95|1.93|1.97|1.98|1.99|2.08|2.11|2.18|2.17|2.16|2.13|2.12||||2.22|2.24|2.27|2.26|2.29|2.3|2.32|2.31|2.31|2.27|2.29|2.28|2.29|2.29|2.29|2.27|2.25|2.25|2.24|2.26|2.27|2.27|2.28|2.27|2.29|2.27|2.26||||2.28|2.3|2.34|2.31|2.36|2.36|2.33|2.33|2.38|2.35|2.4|2.44|2.43|2.42|2.43|||2.46|2.46|2.47|2.48|2.49
07130|101021|/equities/china-merchant|SHANGHAICOMP||10.18|10.03|10.05|9.9|10.31|10.4|10.31|10.63|10.61|10.78|10.14|10.24|10.33|10.66|10.87|11.2|11.56|11.59|12.12|12.09|11.98|12.22|12.22|12.28|11.69||||||11.78|12.03|11.92|11.74|12.22|12.12|12.17|11.59|11.35|11.35|11.5|11.58|11.32|11.11|11.25|11.71|11.96|11.88|11.91|12.11|12.55||12.68|12.49|12.45|11.91|12.36|11.83|12|11.72|12.16|12.18|12.07|12.06|12.48|12.52|12.53|13.01|12.6|12.54|12.54|12.22|12.28|12.03|10.94|11.01|11.09|10.8|10.78|10.84|10.87|11.02|10.99|11.26|10.54|9.82|9.84|10.1|10.03|10.16|10.45|10.38|10.55|10.59|10.72|10.61|10.77|10.7|10.59|10.81|10.86|10.92|11.06|11.33|11.22|11.17||11.3|11.33|11.52|11.23|11.58|11.49||||||11.3|11.4|11.23|11.52|11.65|11.98|||11.89|11.81|12.05|12.31|12.51|12.24|12.31|11.84|11.31|11.25|11.37|11.53|11.54|11.38|11.27|11.2|11.36|11.42|10.92|11.02|10.97|10.87|11.07|11.44|11.45|11.64|11.84|11.89|11.53|11.25|11.39|11.58|11.4|11.25|11.36|10.96|10.73|10.47|10.95|10.96|11.07|11.23|10.77|10.72|11.05|11.27|11.62|11.59|11.14|11.7|10.66|10.22|10.25|10.29|10.15|10.16|10.39|10.43|10.4|10.1|10.15|10.13|10.28|10.98|10.95|11.33|11.44|11.23|11.6|11.47||||12.21|12.75|12.95|12.91|13.2|13.18|13.46|13.48|13.69|13.17|13.02|12.92|13.1|12.99|13.04|12.98|12.68|12.25|12.14|12.37|12.65|12.51|12.61|12.79|13|12.63|12.12||||12.13|12.24|12.25|11.83|12.53|12.49|12.02|11.67|11.8|11.43|11.42|11.73|11.92|12.28|12.03|||12.28|12.5|12.3|12.07|12.59
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.6|5.59|5.6|5.46|5.5|5.82|5.78|5.83|5.92|5.95|5.74|5.62|5.77|5.63|5.87|6.04|6.07|6.12|6.12|6.21|6.16|6.08|6.12|6.11|6.1|5.93||||||5.89|5.98|5.97|5.96|6.03|5.92|5.96|5.82|5.73|5.84|5.98|5.86|5.96|5.95|5.75|5.76|5.93|6.02|6.02|6.26|6.36||6.49|6.45|6.46|6.44|6.4|6.41|6.4|6.35|6.5|6.51|6.48|6.58|6.71|6.77|6.84|6.8|6.83|6.87|6.89|6.95|6.93|6.84|6.85|7|6.62|6.65|6.67|6.69|6.64|6.72|6.61|6.67|6.56|6.41|6.37|6.45|6.36|6.39|6.5|6.55|6.64|6.62|6.59|6.52|6.53|6.44|6.56|6.57|6.79|6.95|6.87|6.95|6.89|6.95|6.92|7.17|7.11|7.12|7.09|7.1|7.24||||||7.12|7.08|7.05|7.2|7.4|7.58|||7.51|7.44|7.73|7.75|7.86|7.96|7.94|7.86|7.74|7.85|7.72|7.81|7.79|7.58|7.75|7.85|7.67|7.56|7.33|7.44|7.56|7.5|7.64|7.5|7.64|7.76|7.89|8.01|7.58|7.33|7.31|7.43|7.4|7.35|7.52|7.44|||7.29|7.29|7.18|7.18|6.89|6.76|7.08|7.2|7.4|7.38|7.37|7.34|7.13|6.72|6.63|7.1|7.27|6.68|6.86|6.83|6.7|6.67|7|6.87|7.08|7.84|7.96|8.33|8.49|8.48|8.33|8.17||||8.44|8.71|9.07|8.89|8.99|9.1|9.19|9.23|9.39|9.27|9.14|8.82|8.97|9.06|8.79|8.68|8.51|8.45|8.4|8.69|8.83|8.82|8.7|8.7|8.58|8.32|8.2||||8.59|8.81|8.84|8.61|8.57|8.65|8.32|8.36|8.4|8.31|8.75|9.02|9.08|9.17|9|||8.98|8.93|9.22|9.15|9.14
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.07|6.13|6.16|6.03|6|5.87|5.81|5.85|5.84|5.89|5.75|5.8|5.75|5.87|6.05|6.25|6.38|6.42|6.4|6.62|6.59|6.52|6.64|6.57|6.46|6.25||||||6.2|6.31|6.34|6.24|6.5|6.42|6.39|6.1|6.08|6.34|6.64|6.6|6.67|7.03|7.13|7.15|7.26|7.23|7.25|7.64|7.93||8|8|7.74|7.64|7.86|7.73|7.78|7.66|7.97|8.15|8.21|8.19|8.5|8.68|8.71|8.78|8.6|8.54|8.58|8.37|8.24|8.04|8.3|8.37|8.22|8.28|8.04|8.22|8.23|8.28|8.27|7.91|7.79|7.43|7.35|7.69|7.75|7.84|7.79|7.36|7.46|7.15|7.21|7.18|7.23|7.14|7.49|7.57|7.89|7.92|8.03|8.1|8|8.06|8.04|8.22|8.28|8.06|7.99|8.16|8.2||||||7.92|7.89|7.9|8.13|8.38|8.43|||8.2|8.24|8.52|8.55|8.68|8.71|8.27|8.13|7.97|8.04|8.06|8.2|8.1|8.08|8.23|8.18|8.24|7.94|7.88|8.11|8.12|8.17|8.03|8.16|8.52|8.76|8.79|9.27|8.82|9.1|9.2|9.5|9.58|9.14|9.36|9.36|9.71|9.72|10.25|10.35|10.42|10.35|9.72|10.06|10.3|10.41|10.17|10.2|10.01|10.38|9.98|9.47|9.6|10.1|10.29|10.3|10.34|9.98|9.52|9.5|9.69|9.61|9.13|9.93|9.97|10.58|10.68|10.48|10.82|10.71||||10.45|10.76|10.95|11.1|11.35|11.78|11.97|11.8|11.83|11.4|11.41|11.35|11.29|11.55|11.24|11.12|10.11|9.83|9.74|10.08|10.14|10.04|9.66|9.68|9.24|9.17|9.09||||9.02|9.49|9.71|9.33|9.5|9.28|8.94|8.94|8.7|8.63|8.93|9.13|9.06|9.06|8.98|||8.86|9.18|9.41|9.28|9.16
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|19.54|19.225|18.78|18.795|19.055|19.99|20.8|21.065|20.635|19.89|19.02|17.9|18.38|18.69|20.02|20.255|18.535|19.145|19.26|18.73|18.045|18.44|19.175|19.495|20.035|19.515||||||19.635|20.23|19.92|19.805|18.52|18.34|17.385|17.01|16.6|17.25|18.435|19.695|19.745|19.745|20.18|20.555|19.815|18.58|18.725|19.175|18.38||18.835|19.045|18.99|18.45|18.905|17.47|16.845|17.245|17.235|17.085|17.05|17.55|18.295|18.45|17.84|17.54|17.82|17.64|17.845|18.815|18.695|17.995|19.99|19.85|19.58|19.46|18.94|20.18|21.1|20.655|20.815|21.445|21.505|21.12|20.985|20.955|21.555|21.395|23.29|23.44|23.495|21.36|21.19|22.015|21|20.645|21.635|22.5|23.775|21.615|23.445|24.215|22.015|20.015|18.535|19.055|18.02|17.77|18.18|18.115|16.605||||||15.095|14.585|14.59|14.815|15.745|15.14|||14.155|14.305|14.91|15.255|14.075|14.495|15.05|15.29|15.94|16.255|15.825|16.28|14.8|14.84|15.895|16.415|16.455|14.96||||14.96|13.6|12.365|11.35|10.505|9.55|9.33|9.72|9.99|9.55|9.68|9.555|9.535|9.575|8.705|8.99|9.235|8.395|7.63|7.625|7.2|7.1|6.485|6.41|6.055|6.04|6.065|5.865|6.085|5.715|5.625|5.38|5.52|5.695|5.595|5.625|5.585|5.575|5.31|5.395|5.29|5.34|5.73|5.87|6.23|6.3|6.13|6.125|6.06||||6.585|6.385|6.39|6.315|6.565|6.625|6.705|6.85|6.81|6.805|6.82|6.515|6.4|6.525|6.46|6.165|6.125|6.025|5.975|6.17|6.05|5.95|5.935|5.85|5.775|5.615|5.525||||5.525|5.71|5.84|5.53|5.78|5.715|5.59|5.655|5.545|5.45|5.515|5.68|5.725|5.68|5.605|||5.715|5.805|5.995|6.19|6.155
07135|100366|/equities/rare-earth|SHANGHAICOMP|13.42|13.507|13.46|13.433|13.453|14.027|13.867|13.973|14.127|14.033|14|13.833|14.273|13.88|14.08|14.507|14.72|14.773|14.76|15.1|15.027|14.907|14.893|14.813|14.967|14||||||13.927|14.16|14.253|14.187|14.373|14.213|14.407|13.953|13.873|14.233|14.673|14.307|14.447|14.46|14.333|14.34|14.567|14.74|15|15.2|14.76||14.847|14.487|14.513|14.253|14.753|14.58|14.633|14.493|16.013|16.073|15.953|16.16|16.727|16.873|17.313|17.547|17.453|17.453|17.407|17.667|17.687|17.407|17.673|18.18|16.773|16.493|16.493|16.56|16.673|17.007|16.993|17.127|16.76|16.5|16.247|16.573|16.413|16.86|17.627|18.113|18.047|17.613|17.6|16.787|16.753|16.66|16.773|17.2|17.78|18.207|17.847|18.093|17.98|17.993|17.993|18.6|18.087|18.62|18.58|19.073|18.84||||||18.8|18.533|18.713|18.713|19.06|19.42|||19.113|19.187|20|20.42|19.987|20.467|19.98|19.593|19.14|19.067|19.64|19.507|19.373|19.493|20.46|20.82|20.16|19.453|19.16|19.467|20.067|19.733|20.107|18.62|19.533|19.447|19.727|19.713|18.773|17.067|16.807|16.853|16.42|16.087|16.227|15.733|16.08|15.547|15.613|15.847|16.433|16.473|15.24|14.707|15.787|16.067|16.693|16.787|16.5|17.04|15.493|14.087|14.007|14.86|14.267|13.32|13.853|14.18|13.913|13.893|14.333|14.173|14.62|16.18|16.473|17.22|16.393|16.333|16.713|16.653||||17.667|18.02|18.173|18.02|18.373|18.46|18.64|18.953|19.033|18.8|19.073|18.767|19.28|19.133|19.327|18.993|18.54|18.527|18.527|19.08|18.96|19.1|19.253|19.38|18.607|17.72|17.673||||18.393|18.327|18.56|18.32|18.793|18.987|27.7|27.71|27.91|27.79|28.12|28.39|28.88|28.81|28.04|||28.99|29.12|29.05|29.82|30.01
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|17.99|18.15|18.13|17.85|17.7|18.64|18.86|19.19|19.7|19.49|19.53|20.06|19.7|19.42|20.4|20.68|21.57|21.35|20.83|20.94|20.59|20.54|21.29|21.14|21.4|20.93||||||20.78|21.65|22.07|22.66|23.15|22.51|22.27|21.47|21.38|22.32|21.91|22.05|21.15|20.61|21.93|22.09|21.02|21.33|20.38|20.56|21||22.32|21.98|22.06|21.96|22.32|21.72|21.51|20.44|22.43|22.78|22.61|22.62|23|23.82|24.32|25.16|24.55|24.67|25.05|25.07|25.03|23.33|23.12|23.38|22.65|22.3|23.18|24.09|23.7|23.6|24|24.47|24.09|23.18|23.15|23.66|24.12|23.74|24.6|25.01|23.7|23.86|23.3|22.11|22.54|22.34|21.9|20.4|20.26|20.53|21.66|21.48|20.53|20.46|19.99|19.87|19.91|19.78|19.23|19.81|18.22||||||17.74|17.28|17.34|17.52|17.8|17.72|||17.13|17.53|17.7|17.7|17.77|18.15|18.39|17.48|17.37|17.35|17.73|17.84|18.01|17.41|17.75|18.13|17.66|17.56|17.54|17.27|17.56|16.99|16.18|15.7|15.93|15.97|16.01|16.16|15.59|15.48|15.45|15.77|15.85|15.74|15.7|14.94|14.99|14.79|15.22|15.33|15.31|15.3|14.48|14.61|14.73|14.84|14.85|14.76|14.62|14.9|14.12|13.73|13.67|13.92|14.29|13.83|14.16|14.19|14.09|14.01|14.33|14.48|14.5|15.13|15.09|15.53|15.61|15.2|15.32|14.95||||15.79|15.96|16.25|16.2|16.75|16.63|16.93|17.18|17.13|17.2|16.53|16.56|16.53|16.49|16.4|16.39|15.91|15.78|15.79|15.98|15.84|15.79|15.84|15.82|15.79|15.54|15.25||||15.53|15.65|15.44|15.15|15.63|15.6|15.26|15.5|15.22|15.39|15.92|15.89|16.08|16.08|16|||16.59|16.61|16.66|16.58|16.86
07138|100548|/equities/tianli-tech|SHANGHAICOMP|4.58|4.57|4.53|4.66|4.76|5.1|4.97|4.98|5.18|5.12|4.99|5|4.9|4.64|4.89|4.99|5.45|4.95|4.81|4.85|4.81|4.52|4.67|4.67|4.52|4.4||||||4.37|4.42|4.28|4.28|4.34|4.27|4.25|4.14|4.12|4.11|4.25|4.28|4.27|4.14|4.23|4.09|4.15|4.13|4.09|4.32|4.35||4.34|4.31|4.29|4.22|4.44|4.39|4.37|4.34|4.43|4.63|4.63|4.83|4.78|4.68|4.67|4.84|4.94|4.93|4.89|4.93|4.94|4.84|5.38|5.39|5.48|5.42|5.47|5.6|5.09|4.84|4.86|4.68|4.55|4.56|4.46|4.8|4.93|4.92|4.54|4.6|4.74|4.31|4.31|4.79|4.52|4.11|3.74|3.72|3.84|3.89|3.97|3.94|3.9|3.92|3.88|3.98|4.02|4|3.94|4|3.97||||||3.9|3.85|3.88|4.07|4.11|4.12|||4.06|4.06|4.05|4.07|4.08|4.15|4.12|4.1|4.07|4.11|4.19|4.04|4.02|3.98|3.88|3.91|3.9|3.86|3.82|3.89|3.85|3.81|3.86|3.81|3.98|3.86|3.89|3.78|3.72|3.68|3.66|3.68|3.65|3.63|3.71|3.65|3.7|3.54|3.61|3.69|3.6|3.56|3.44|3.42|3.49|3.57|3.62|3.54|3.49|3.53|3.45|3.36|3.33|3.44|3.42|3.39|3.46|3.36|3.3|3.38|3.53|3.55|3.53|3.89|4|4.17|4.23|4.3|4.16|4.13||||4.28|4.35|4.44|4.46|4.53|4.59|4.58|4.51|4.51|4.46|4.47|4.45|4.48|4.47|4.44|4.41|4.36|4.34|4.32|4.35|4.33|4.3|4.31|4.32|4.32|4.24|4.17||||4.18|4.22|4.35|4.32|4.48|4.54|4.53|4.58|4.6|4.58|4.61|4.46|4.52|4.5|4.44|||4.52|4.55|4.6|4.59|4.62
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|4.45|4.54|4.42|4.44|4.41|4.58|4.65|4.73|4.65|4.65|4.61|4.61|4.61|4.69|4.7|4.8|4.89|4.75|4.7|4.78|4.79|4.67|4.75|4.69|4.68|4.54||||||4.5|4.53|4.52|4.57|4.61|4.59|4.61|4.47|4.41|4.39|4.49|4.48|4.51|4.49|4.43|4.67|4.71|4.82|4.84|5.05|5.1||5.12|5.08|5.08|5|5.12|5.11|5.13|5.1|5.22|5.25|5.28|5.29|5.38|5.45|5.4|5.52|5.57|5.54|5.53|5.53|5.45|5.38|5.6|5.57|5.56|5.5|5.48|5.46|5.49|5.55|5.49|5.5|5.39|5.31|5.29|5.49|5.44|5.31|5.46|5.53|5.6|5.61|5.59|5.61|5.67|5.52|5.68|5.74|5.89|5.96|5.82|5.7|5.61|5.6|5.64|5.77|6|5.58|5.54|5.61|5.6||||||5.5|5.48|5.5|5.65|5.56|5.67|||5.61|5.69|5.74|5.89|5.81|5.86|5.83|5.65|5.58|5.55|5.58|5.66|5.61|5.57|5.57|5.53|5.63|5.61|5.5|5.64|5.73|5.69|5.57|5.55|5.63|5.58|5.66|5.66|5.44|5.46|5.53|5.6|5.6|5.58|5.61|5.49|5.54|5.44|5.55|5.71|5.69|5.61|5.24|5.09|5.27|5.39|5.6|5.4|5.45|5.38|5.23|4.93|4.91|5|5.09|5.04|4.95|4.94|4.84|4.82|4.91|4.96|5.09|5.43|5.57|5.75|5.85|5.78|5.76|5.72||||6.01|6.31|6.41|6.43|6.55|6.62|6.52|6.36|6.38|6.3|6.28|6.25|6.34|6.3|6.27|6.25|6.16|6.11|6.11|6.18|6.11|6.1|6.21|6.21|6.17|6.13|6.1||||6.09|6.18|6.31|6.3|6.58|6.27|6.17|6.2|6.24|6.11|6.17|6.23|6.3|6.24|6.19|||6.19|6.17|6.16|6.13|6.16
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.07|5.12|5.06|5.06|5.15|5.37|5.3|5.28|5.32|5.36|5.21|5.21|5.23|5.16|5.3|5.45|5.59|5.57|5.6|5.59|5.61|5.37|5.42|5.39|5.36|5.26||||||5.19|5.27|5.24|5.21|5.34|5.34|5.29|5.18|5.11|5.12|5.18|5.15|5.18|5.15|5.13|5.21|5.23|5.36|5.29|5.51|5.67||5.69|5.68|5.68|5.6|5.7|5.74|5.75|5.72|5.76|5.82|5.85|5.69|5.88|5.84|5.82|5.95|5.95|5.91|6.01|5.94|5.73|5.65|5.8|5.84|5.75|5.65|5.69|5.7|5.76|5.83|5.79|5.79|5.66|5.5|5.47|5.66|5.61|5.71|5.81|5.93|5.89|5.88|5.87|5.9|5.93|5.79|6.02|6.11|6.19|6.19|6.4|6.35|6.23|6.17|6.26|6.61|6.37|6.29|6.25|6.26|6.1||||||6.03|5.92|5.98|6.15|6.04|6.16|||6.05|6.08|6.4|6.42|6.5|6.47|6.55|6.38|6.25|6.15|6.23|6.29|6.21|6.47|6.4|6.1|6.19|6.05|5.93|5.81|5.88|5.93|5.88|5.76|5.91|5.8|5.88|5.85|5.72|5.68|5.75|5.85|5.85|5.78|5.75|5.62|5.66|5.69|5.85|5.76|5.69|5.7|5.42|5.34|5.57|5.61|5.77|5.64|5.53|5.67|5.48|5.26|5.2|5.49|5.53|5.34|5.38|5.39|5.3|5.36|5.55|5.46|5.58|5.99|5.97|6.19|6.25|6.24|6.28|6.2||||6.74|7.13|7.02|7.04|7.28|7.26|7.57|7.15|6.95|6.87|6.85|6.74|6.91|7.1|7.02|6.84|6.81|6.59|6.66|6.68|6.8|6.83|6.8|6.51|6.46|6.51|6.45||||6.38|6.39|6.36|5.81|6.05|6|5.74|5.75|5.8|5.74|5.91|6|6|6.02|5.9|||5.92|5.99|6.29|6.3|6.32
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.79|11.8|11.66|12.12|11.52|11.36|11.57|11.47|11.68|11.59|10.74|10.51|10.72|10.64|10.94|11.14|11.03|11.31|11.38|11.45|11.29|11.15|11.32|11.07|11.14|10.8||||||10.68|10.76|10.72|10.67|10.75|10.56|10.6|10.34|10.17|10.16|10.31|10.3|10.34|10.19|10.41|10.5|10.68|10.72|10.65|11.15|11.28||11.38|11.24|11.31|11.11|11.27|11.16|11.25|11.61|11.62|11.93|11.83|12.11|12.72|12.47|12.63|12.99|11.86|11.47|11.59|11.35|11.05|10.83|11.54|11.49|11.5|11.36|11.22|11.42|11.45|11.15|11|11.07|10.87|10.58|10.38|10.54|10.47|10.38|10.79|10.86|10.82|10.91|10.79|10.81|11.03|10.91|11.43|11.4|11.39|11.38|11.98|12.25|12.12|12.45|12.31|12.79|12.39|12.07|11.54|11.72|11.65||||||11.65|11.89|11.8|12.04|12.06|11.81|||11.61|11.54|11.93|12.29|12.33|12.3|12.42|12.08|11.99|11.82|11.81|11.76|11.66|11.91|11.96|12.34|11.65|11.35|10.86|11.12|11.27|11.22|11.3|11.13|11.63|11.57|11.3|11.44|11.16|10.88|10.85|10.8|10.84|10.68|10.5|10.27|10.36|10.2|10.5|10.6|10.89|10.46|10.18|10.01|10.53|10.47|10.82|10.78|10.58|10.98|10.41|10.04|9.96|10.49|10.62|9.98|10.06|10.04|9.96|9.76|10.05|10.17|10.41|11.4|11.63|11.89|12.05|11.93|12.04|11.68||||12.12|12.39|12.8|12.92|13.23|13.32|13.43|13.68|13.71|13.65|13.41|13.3|13.4|13.47|13.44|13.02|12.82|12.64|12.78|12.58|12.68|12.37|12.52|12.52|12.51|12.32|12.11||||13|13.24|13.54|13.41|13.74|13.95|13.64|13.5|13.49|13.46|13.39|13.69|13.72|14.01|13.69|||14.3|14.61|14.6|14.71|14.86
07143|102088|/equities/qinling-cement|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.84|4.7|4.69|4.56|4.3|4.47|4.48|4.43|4.4|4.42|4.41|4.48|4.44|4.47|4.37|4.25|4.18|4.16|4.3|4.25|4.18|4.21|4.31|4.36|4.37|4.31|4.39|4.26|4.16|4.26|4.36|4.53|4.66|4.81|4.9|4.89|4.96|5.01|4.87|4.93|4.85|4.7|4.82|4.84||||||4.74|4.82|5.12|5.1|5.25|5.17|||5.21|5.12|4.93|5.05|5.25|5.13|4.66|4.6|4.48|4.51|4.55|4.51|4.45|4.49|4.59|4.37|4.48|4.53|4.5|4.46|4.37|4.4|4.37|4.33|4.42|4.51|4.63|4.61|4.57|4.4|4.33|4.37|4.35|4.33|4.31|4.22|4.24|4.24|4.5|4.43|4.43|4.37|4.29|4.16|4.37|4.45|4.59|4.52|4.35|4.49|4.28|4.14|4.06|4.34|4.32|4.22|4.34|4.35|4.41|4.52|4.41|4.17|4.28|4.76|4.87|5.01|4.95|4.9|5.01|4.95||||5.29|5.56|5.87|5.98|5.94|5.78|5.78|5.83|5.81|5.75|5.85|5.84|6.06|5.75|5.73|5.65|5.59|5.47|5.52|5.58|5.65|5.48|5.65|5.69|5.66|5.64|5.56||||5.53|5.66|5.87|5.83|6.15|6.02|5.96|6.15|6.17|5.91|5.94|6.12|6|5.93|5.88|||5.82|5.92|5.78|5.72|5.74
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|19.76|19.99|20.01|19.37|19.03|19.41|19.36|19.55|19.74|19.81|19.41|19.66|20.24|20.57|21.33|21|21.3|21.33|21.32|21.1|20.84|20.57|20.83|20.57|20.67|20.14||||||19.8|19.99|20.37|20.03|21.09|21.09|20.78|20.39|20.33|20.41|20.9|20.69|20.75|20.41|21.02|21.58|21.36|21.13|20.97|21.81|22.61||22.37|22.11|21.88|21.64|21.75|21.18|21.31|20.7|21|21.34|20.88|20.71|20.84|20.94|20.69|21.25|21.47|21.42|21.25|21.1|20.85|20.48|21.34|21.37|21.3|21.27|21.51|21.46|21.59|21.23|20.45|20.53|20.24|20.18|19.8|20.01|19.98|19.48|19.8|19.94|20.09|20.1|20.11|19.84|20.12|19.98|20.15|19.7|20.53|20.2|20.19|20.4|19.99|20.51|20.76|21.25|21.25|21.26|21.03|21.23|21.18||||||20.89|21.01|20.4|20.3|20.04|20.43|||20.2|19.95|20.98|21.37|21.2|21.04|21.07|20.81|21.01|20.93|21.13|21.58|21.18|21.28|21.61|21.45|21.82|21.94|21.76|21.63|21.61|22.31|22.6|22.65|23.05|23.99|23.21|23.27|22.74|22.65|22.61|23.32|23.29|22.84|23.18|22.96|23.19|23.67|22.81|21.93|22.04|22.01|21.8|21.37|21.81|22.11|22.47|21.51|20.27|20.99|20.14|19.67|19.84|20.82|21.27|21.7|21.04|20.69|20.02|20.35|20.88|20.46|20.7|20.99|21.26|22.11|23|22.87|22.17|22.11||||22.34|22.7|23.49|23.96|24.01|22.92|22.94|22.25|21.92|21.66|21.35|21.26|21.37|21.51|21.47|23.09|23.67|23.17|22.98|23.34|23.45|22.67|23.09|22.9|22.88|21.94|20.44||||20.91|21.62|22.16|21.88|23.2|23.44|23.01|22.72|22.15|22.49|22.21|22.23|22.11|22.91|23.65|||23.1|23.11|24.53|24.53|25.99
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|4.78|4.83|4.8|4.84|4.87|5.12|5.11|5.19|5.29|5.29|5.2|5.2|5.06|5.02|5.19|5.35|5.43|5.6|5.59|5.63|5.44|5.44|5.6|5.64|5.63|5.4||||||5.19|5.21|5.2|5.26|5.23|5.17|5.22|4.86|4.83|4.74|4.9|4.9|4.99|5.02|4.96|5.14|5.15|5.16|5.21|5.53|5.63||5.61|5.58|5.68|5.46|5.54|5.5|5.55|5.44|5.59|5.77|5.79|5.75|5.94|5.97|5.99|6.1|6.22|6.23|6.19|6.09|6.06|5.95|6.22|6.08|6.16|6.01|6.05|6.03|6.03|6.15|6.07|6.18|5.97|5.92|5.63|5.59|5.47|5.48|5.54|5.53|5.62|5.61|5.65|5.66|5.76|5.62|5.76|5.74|5.97|5.94|6.06|6.22|6.18|5.95|6.09|6.27|6.38|6.38|6.3|6.42|6.41||||||6.1|5.91|6.26|6.42|6.59|6.35|||6.49|6.52|6.53|5.94|5.4|4.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.52|4.39|4.3|4.43|4.35|4.3|4.34|4.29|4.18|4.13|4.08||||4.19|4.4|4.42|4.38|4.59|4.56|4.46|4.43|4.46|4.4|4.64|4.71|4.76|4.8|4.8|||4.98|4.97|4.99|4.91|4.94
07149|100638|/equities/fengfan|SHANGHAICOMP|10.38|10.66|10.57|11.09|11.73|11.24|10.88|11.2|11.65|11.32|11.33|11.12|11.46|10.83|10.96|10.32|10.2|10.61|10.54|10.77|10.49|10.44|10.83|10.5|10.62|10.3||||||9.85|9.92|9.94|9.6|9.75||||||9.25|9.27|9.14|8.96|8.91|9.17|9.25|9.39|9.41|9.98|10.28||10.24|10.2|10.15|10.13|10.16|9.99|9.93|10.16|10.1|9.9|9.82|9.79|10.13|10.29|10.35|10.55|10.42|10.4|10.5|10.22|10.1|9.96|10.72|10.55|10.49|10.29|10.23|10.16|10.31|10.6|10.38|10.44|10.15|10.09|9.92|10.24|9.86|9.69|10.06|9.94|9.9|9.39|9.3|9.26|9.51|9.42|9.9|9.69|9.71|9.94|10.45|10.52|10.26|10.07|10.02|10.65|10.75|10.78|10.78|11.06|10.99||||||10.88|10.55|10.57|10.73|11.33|11.13|||11.12|10.98|10.67|11.03|12.11|11.34|10.31|9.74|9.7|9.4|9.43|9.57|9.66|8.78|8.77|8.58|8.6|8.64|8.48|8.6|8.67|8.46|8.24|8.06|8.17|8.46|8.5|8.52|8.31|8.15|8.06|8.12|8.11|7.94|8.02|7.77|7.69|7.7|7.71|7.83|7.91|7.94|7.74|7.58|7.9|7.97|8.23|8.12|7.92|8.09|7.89|7.54|7.43|7.89|7.99|7.86|7.85|7.56|7.38|7.41|7.87|7.78|7.78|8.53|8.64|8.79|8.97|8.96|8.87|8.65||||9.36|9.59|9.93|9.99|9.62|9.45|9.37|9.5|9.15|9.27|9.05|8.85|8.9|9.39|9.38|9.15|9.14|9.19|8.85|8.93|8.87|8.92|8.74|8.6|8.63|8.41|8.02||||7.91|8.01|8.28|8.04|8.24|8.33|8.11|8.17|8.14|8.03|8.03|8.3|8.4|8.39|8.44|||8.18|8.32|8.78|8.54|8.7
07150|101041|/equities/china-south|SHANGHAICOMP|13.39|13.61|13.58|13.32|13.96|14.82|14.54|14.49|13.99|14.23|14|13.81|13.72|13.98|14.5|13.24|12.99|12.87|13.26|13.29|13.21|12.69|12.73|12.51|12.8|12.63||||||12.18|11.75|11.66|11.83|11.78|11.29|11.13|10.9|10.57|10.96|11.01|11.02|10.87|10.7|10.64|11.07|11.18|11.38|11.34|11.09|11.09||10.99|10.91|10.85|10.74|10.85|10.59|10.46|10.56|10.49|10.58|10.49|10.46|10.76|10.95|10.78|10.91|11.12|11.19|11.11|11.16|11.08|11.01|11.44|11.56|11.39|11.02|10.91|11.06|11.32|11.39|11.4|11.48|11.17|10.96|10.75|10.69|10.53|10.45|10.76|10.58|10.78|10.33|10.38|10.6|10.61|10.31|10.76|10.63|11.15|11.04|11.53|12.37|12.21|12.16|12.12|13|13.32|12.91|13.14|14|13.85||||||13.92|13.39|13.18|13.85|13.65|13.72|||12.96|12.52|12.89|12.39|12.18|11.99|12.45|12.57|12.76|12.35|11.56|11.54|11.4|11.28|12.08|11.91|11.8|11.83|11.53|11.15|11.01|11.11|11.07|11.03|11.5|11.51|11.59|11.55|11.48|11.48|11.45|11.93|11.91|11.4|11.58|10.96|11.11|11.09|11.33|11.39|12.24|11.86|11.42|11.1|11.75|11.57|11.8|11.41|11.21|10.51|10.22|9.83|9.67|10.12|10.43|10.56|10.22|10.18|9.3|9.05|9.44|9|8.99|9.75|9.9|10.3|10.55|10.66|10.1|9.36||||9.86|9.58|9.4|9.36|9.59|9.55|9.71|9.78|9.74|9.82|9.86|9.5|9.5|9.86|9.77|9.58|9.33|9.13|9.01|9.06|9.16|9.33|9.22|9.15|9.22|8.96|8.74||||8.69|8.81|8.93|8.65|8.91|8.85|8.52|8.44|8.41|8.31|8.61|8.71|8.88|8.72|8.61|||8.86|8.92|8.96|8.97|8.99
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|2.49|2.5|2.49|2.48|2.49|2.58|2.58|2.58|2.6|2.6|2.59|2.58|2.57|2.56|2.61|2.65|2.69|2.72|2.66|2.71|2.72|2.7|2.69|2.7|2.68|2.63||||||2.63|2.65|2.66|2.66|2.68|2.65|2.66|2.61|2.57|2.56|2.6|2.59|2.59|2.57|2.57|2.58|2.6|2.6|2.62|2.7|2.73||2.75|2.73|2.72|2.69|2.73|2.72|2.71|2.71|2.76|2.78|2.77|2.8|2.84|2.86|2.87|2.92|2.93|2.93|2.94|2.97|2.89|2.87|2.93|2.95|2.91|2.92|2.87|2.9|2.92|2.89|2.79|2.81|2.75|2.7|2.7|2.73|2.72|2.73|2.75|2.75|2.77|2.78|2.79|2.75|2.78|2.72|2.74|2.73|2.79|2.83|2.84|2.85|2.82|2.82|2.83|2.87|2.91|2.91|2.84|2.88|2.86||||||2.82|2.83|2.8|2.89|2.93|2.99|||2.96|2.94|3.03|3.11|3.07|3.07|3.09|2.92|2.81|2.76|2.81|2.81|2.79|2.83|2.79|2.83|2.78|2.7|2.66|2.66|2.69|2.7|2.77|2.74|2.73|2.75|2.76|2.7|2.63|2.62|2.64|2.64|2.62|2.59|2.6|2.56|2.58|2.55|2.59|2.6|2.61|2.67|2.61|2.6|2.68|2.73|2.76|2.77|2.76|2.82|2.73|2.65|2.64|2.75|2.76|2.73|2.81|2.82|2.82|2.78|2.78|2.82|2.91|3.11|3.15|3.25|3.3|3.27|3.31|3.28||||3.37|3.4|3.43|3.44|3.51|3.48|3.52|3.53|3.54|3.47|3.48|3.44|3.47|3.48|3.48|3.46|3.41|3.38|3.39|3.45|3.47|3.44|3.46|3.46|3.48|3.46|3.41||||3.45|3.52|3.59|3.51|3.64|3.63|3.56|3.48|3.49|3.4|3.43|3.46|3.46|3.45|3.44|||3.53|3.65|3.65|3.67|3.68
07152|100367|/equities/china-spacesat|SHANGHAICOMP|17.77|18.17|17.59|17.74|17.69|18.47|18.69|18.83|19.17|18.97|18.42|18.27|18.26|18.16|19.55|19.4|19.59|20.18|20.66|20.63|19.84|19.68|20.63|20.69|21|20.57||||||19.07|18.72|18.28|18.5|19.01|18.85|18.92|18.58|18.34|18.15|18.48|18.45|17.85|17.69|17.59|17.8|18.21|17.67|17.39|18.13|18.79||18.53|18.9|18.83|17.99|18.38|18.2|17.77|17.21|17.56|17.73|18.1|17.55|18.27|18.13|18.18|18.22|18.84|18.7|19.26|19.75|19.38|18.68|20.75|20.3|20.94|19.04|18.74|18.28|18.06|18.84|17.92|18.22|17.66|16.35|14.86|14.77|14.72|14.75|14.8|15.19|14.91|14.99|15|15.15|14.99|14.42|14.76|14.42|14.71|14.79|15.23|15.54|15.39|15.18|14.73|15.27|15.49|15.58|15.29|15.09|14.71||||||14.27|14.47|14.9|14.84|14.5|14.68|||14.42|14.29|14.39|14.39|14.48|14.49|15.24|15.24|15.01|14.53|14.6|14.15|14.1|13.8|13.93|14.47|13.45|13.12|13.01|12.92|13.09|13.26|13.24|13.13|13.25|13.33|||||||13.073|13.218|13.005|12.724|12.588|12.537|12.843|13.15|13.499|13.226|12.962|12.801|13.516|13.465|13.575|13.056|12.673|12.971|12.639|12.409|12.145|13.056|13.218|12.877|13.03|12.409|12.069|12.29|12.733|12.699|11.941|12.945|13.456|14.009|14.511|14.299|14.435|14.546||||14.852|15.848|16.009|16.546|16.46|15.405|16.009|15.916|15.941|16.324|16.477|16.214|15.099|15.839|14.418|14.12|13.831|13.55|13.328|13.669|12.979|13.065|12.843|12.741|12.886|12.545|12.239||||12.92|13.158|13.371|13.243|13.677|13.431|13.167|13.252|13.218|13.073|13.592|13.831|14.222|14.273|14.443|||13.89|13.448|13.652|13.082|13.226
07153|100393|/equities/china-sports|SHANGHAICOMP|7.99|8.11|7.86|7.95|7.95|8.63|8.65|8.71|9.04|8.78|8.72|8.38|8.69|8.31|8.85|8.94|8.89|9.62|9.91|10.1|9.88|9.76|10.03|10.26|10|9.78||||||8.89|9.34|8.61|8.14|8.23|8.19|8.28|7.53|7.26|6.91|6.98|6.86|6.73|6.64|7|7.23|7.21|7.25|7.37|7.67|7.71||7.65|7.63|7.63|7.41|7.63|7.38|7.33|7.72|7.72|7.91|7.93|8.39|8.29|8.28|8.12|8.36|8.31|8|7.91|7.97|7.75|7.48|8.31|8.31|8.37|8.43|8.23|8.39|8.74|8.82|8.56|8.32|8|7.8|7.77|7.88|8.06|7.83|8.11|8.25|8.09|7.91|7.67|8.36|8.42|8.19|9.01|9.07|8.6|8.27|9.08|9.06|8.79|8.26|8.29|9.02|9.33|8.96|8.74|8.54|7.76||||||7.74|7.48|7.54|7.92|8.18|7.44|||7.17|6.7|6.56|6.56|6.23|6.27|6.33|6.28|6.31|6.21|6.28|6.43|6.42|6.59|6.9|6.49|6.55|6.42|6.24|6.24|6.21|6.2|6.18|6.04|6.35|6.49|6.47|6.58|6.49|6.46|6.39|6.63|6.46|6.54|6.68|6.7|6.52|5.93|6.06|5.83|5.78|5.71|5.49|5.39|5.74|5.7|5.87|5.65|5.48|5.46|5.42|4.93|4.78|5.02|4.97|4.91|5.02|4.99|4.94|4.85|4.99|4.86|5.04|5.6|5.74|5.91|6.04|5.95|5.93|5.83||||6.26|6.44|6.28|6.23|6.43|6.41|6.74|6.72|6.87|6.59|5.99|5.68|5.81|5.84|5.87|5.87|5.73|5.67|5.63|5.61|5.71|5.74|5.75|5.49|5.49|5.28|5.22||||5.13|5.22|5.38|5.25|5.46|5.52|5.44|5.48|5.53|5.19|5.19|5.32|5.41|5.41|5.28|||5.43|5.46|5.34|5.37|5.13
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|15.83|15.46|15.37|15.51|15.33|16.46|15.91|15.93|16.02|15.85|15.18|14.98|15.51|16.1|16.91|16.7|16.59|17.62|18.22|18.09|17.85|17.67|17.92|18.02|18.71|18.67||||||17.61|16.96|16.77|17.27|17.41|17.17|17.26|17.27|16.31|15.64|15.1|15.03|14.88|14.62|15.12|15.95|15.81|15.33|15.65|16.22|15.73||15.52|15.72|15.51|15.09|15.41|15.03|15|15.44|15.65|15.75|15.85|16.59|16.75|16.96|16.62|16.79|17.58||||||||||||||||||||||||||||||||||||19.53|19.3|19.93|22.14|22.96|22.08|22.11|23.92|24.35||||||24.88|22.89|21.68|22.92|20.84|20.17|||19.66|19.45|19.39|19.4|19.24|19.1|20.87|20.87|21.86|20.88|18.98|17.25|15.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.29|13.98|14.39|14.31|13.93|14.25|14.89|14.53|14.48|13.74|13.49|13.13|13.27|13.33|13.65|13.43|12.49|12.45|11.32|11.29||||11.24|11.75|12.25|11.91|12.23|11.89|11.31|11.28|11.12|11.11|11.11|11.12|11.39|11.7|11.69|||11.48|11.47|12.15|12.94|13.02
07156|101154|/equities/china-wafer|SHANGHAICOMP|36.41|36.21|36.08|37.53|36.76|39.12|42.68|38.8|39.48|41|37.9|36.95|39.42|41.17|45.74|43.95|45.08|43.48|44.17|44.44|40.4|36.73|33.39|30.35|27.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|9.46|9.52|9.47|9.47|9.5|9.84|9.85|9.82|9.8|9.75|9.77|9.76|9.61|9.51|9.82|9.99|10.13|10.37|10.16|10.41|10.35|10.35|10.25|10.25|10.23|9.99||||||9.98|9.99|10|10|10.12|10|10.17|9.6|9.45|9.55|9.69|9.64|9.63|9.51|9.73|9.94|10.02|10.08|10|10.27|10.54||10.61|10.48|10.58|10.44|10.56|10.47|10.42|10.35|10.71|11.05|11.15|11.17|11.45|11.16|11.08|11.05|11.08|11.05|11.1|11.38|10.52|10.5|10.87|10.82|10.69|10.63|10.63|10.72|10.83|10.69|10.6|10.69|10.36|10.15|9.96|10.15|10.03|10.11|10.09|10.48|10.6|10.32|10.37|10.54|10.65|10.56|11.26|10.8|10.91|10.92|11.13|11.41|11.24|11.41|11.41|11.95|12.09|11.73|11.52|11.69|11.67||||||11.27|11.11|11.08|11.76|11.94|12.27|||11.8|11.58|12.11|12.26|12.45|12.41|13.22|13.12|12.94|11.76|11.56|10.51|10.7|10.99|9.99|9.99|10.04|9.87|9.79|9.83|9.92|10.09|9.94|9.94|10|10.05|10.2|10.27|9.34|9.26|9.25|9.29|9.27|9.28|9.17|9.06|9.01|8.96|9.21|9.26|9.33|9.39|9.22|9.28|9.36|9.45|9.49|9.47|9.38|9.43|9.17|9.01|8.92|9.32|9.24|9.23|9.4|9.2|9.23|9.17|9.08|9.09|9.42|10.04|10.02|10.37|10.4|10.54|10.51|10.39||||11|11.2|11.15|11.18|11.39|11.21|11.08|11.13|11.09|10.94|10.95|10.9|11|11.04|11.07|10.92|10.81|10.6|10.54|10.63|10.81|10.76|10.84|10.73|10.74|10.69|10.49||||10.41|10.58|10.63|10.47|10.67|10.74|10.51|10.52|10.87|10.85|11.07|11.11|11.22|11.22|11.14|||11.11|11.03|11.34|11.37|11.37
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.69|3.81|3.73|3.74|3.81|3.86|3.68|3.62|3.7|3.82|3.77|3.71|3.37|3.32|3.36|3.4|3.47|3.43|3.33|3.32|3.3|3.29|3.33|3.33|3.33|3.26||||||3.23|3.25|3.24|3.23|3.25|3.24|3.26|3.16|3.15|3.18|3.22|3.2|3.21|3.18|3.18|3.19|3.22|3.23|3.15|3.25|3.29||3.27|3.23|3.22|3.19|3.26|3.23|3.25|3.27|3.39|3.45|3.37|3.38|3.41|3.41|3.39|3.46|3.47|3.47|3.53|3.5|3.51|3.39|3.3|3.3|3.28|3.25|3.27|3.3|3.31|3.31|3.3|3.31|3.26|3.21|3.16|3.23|3.2|3.19|3.25|3.24|3.33|3.31|3.3|3.32|3.34|3.29|3.36|3.36|3.37|3.42|3.48|3.49|3.47|3.46|3.45|3.57|3.62|3.56|3.52|3.52|3.51||||||3.49|3.45|3.43|3.5|3.6|3.68|||3.6|3.6|3.7|3.69|3.78|3.82|3.71|3.64|3.53|3.52|3.52|3.56|3.55|3.56|3.59|3.63|3.57|3.58|3.53|3.59|3.49|3.48|3.48|3.45|3.52|3.63|3.71|3.74|3.68|3.67|3.72|3.75|3.77|3.71|3.61|3.52|3.45|3.5|3.5|3.58|3.47|3.5|3.44|3.42|3.4|3.28|3.33|3.25|3.19|3.28|3.2|3.16|3.09|3.22|3.22|3.2|3.18|3.17|3.06|3.14|3.15|3.11|3.15|3.33|3.4|3.48|3.41|3.44|3.51|3.49||||3.61|3.71|3.78|3.89|3.79|3.78|3.66|3.69|3.7|3.71|3.69|3.68|3.72|3.66|3.65|3.66|3.66|3.6|3.38|3.35|3.3|3.26|3.32|3.3|3.33|3.28|3.26||||3.31|3.34|3.37|3.33|3.41|3.38|3.32|3.33|3.31|3.27|3.32|3.32|3.34|3.33|3.32|||3.34|3.31|3.31|3.31|3.29
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.77|12.06|11.82|11.83|11.76|12.88|12.77|12.63|12.53|12.37|12.33|12.69|12.95|13.11|13.72|13.09|12.93|12.73|13.04|13.49|13.02|12.92|14.18|14.15|14.48|13.72||||||12.47|12.44|12.31|12.75|12.14|11.03|10.73|10.62|10.19|10.48|10.39|10.49|10.37|9.98|9.92|10.11|10.14|9.89|9.86|10.18|10.08||9.93|10.08|10.09|9.86|9.76|9.39|9.29|9.42|9.47|9.53|9.59|9.83|10.18|10.29|10.14|10.21|10.46|10.47|10.39|10.36|10.2|10|10.86|10.54|10.56|10.28|10.22|10.32|10.48|10.61|10.64|10.64|10.47|10.36|10.03|9.99|9.89|9.82|10.1|10.33|10.66|10.42|10.39|10.26|10.47|10.26|10.81|10.92|11.33|11.19|11.19|11.97|11.83|11.66|11.9|12.78|13.16|12.22|11.97|12.48|11.64||||||11.7|11.33|11.18|11.92|11.72|11.73|||11.44|11.06|11.56|11.56|11.46|11.36|11.84|12.11|11.66|10.93|9.94|9.67|9.54|9.63|10.43|10.77|10.52|10.55|10.39|10.01|9.84|9.91|10.01|9.91|10.24|10.62|10.55|10.29|10.33|10.29|10.28|10.78|10.56|10.49|10.58|10.02|9.94|10.42|10.69|10.53|11.33|11.12|10.82|10.46|11.21|10.62|10.82|10.6|10.26|10.53|10.3|9.36|9.14|9.66|10.18|10.41|9.93|10.03|9.47|9.12|9.51|8.83|8.82|9.39|9.18|8.84|8.88|8.98|8.63|8.16||||8.6|8.52|8.62|8.57|8.77|8.77|9.04|9.08|9.04|9.41|9.34|9.16|9.27|9.59|9.35|9.22|9.01|8.88|8.77|8.77|8.63|8.72|8.89|8.64|8.67|8.32|8.26||||7.93|7.82|7.97|7.74|8.04|7.92|7.81|7.62|7.56|7.47|7.49|7.67|7.69|7.89|7.53|||7.63|8.02|7.91|8.22|8.18
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.13|7.16|7.19|7.28|7.07|6.77|6.92|6.87|7.02|6.98|6.69|6.67|6.99|6.9|6.75|6.69|6.64|6.71|6.79|6.86|6.78|6.54|6.52|6.52|6.56|6.52||||||6.09|6.07|6.03|6.15|6.1|6.06|6.06|5.92|5.84|5.9|6|6|6.02|5.87|5.9|6.02|6.11|6.22|6.24|6.44|6.56||6.69|6.47|6.45|6.36|6.46|6.41|6.4|6.53|6.7|6.94|6.91|7.16|7.1|7.1|7.17|7.3|6.88|6.78|6.69|6.62|6.47|6.41|6.8|6.75|6.7|6.69|6.62|6.68|6.7|6.7|6.62|6.6|6.49|6.37|6.35|6.43|6.4|6.32|6.45|6.6|6.64|6.67|6.66|6.82|7.04|7.05|7.23|7.04|7.17|7.25|7.39|7.48|7.42|7.45|7.39|7.7|7.56|7.58|7.34|7.35|7.24||||||7.15|7.14|7.21|7.37|7.43|7.34|||7.27|7.07|7.45|7.51|7.65|7.83|7.87|7.47|7.53|7.17|7.15|7.1|7.06|7.34|7.1|7.32|6.84|6.58|6.32|6.43|6.5|6.49|6.36|6.29|6.42|6.53|6.58|6.61|6.46|6.44|6.32|6.31|6.25|6.23|6.18|6.06|6.17|5.99|6.16|6.26|6.45|6.19|6.04|5.99|6.13|6.21|6.25|6.16|6.14|6.26|6.08|5.92|5.87|6.13|6.1|5.98|6.1|6.04|5.95|6.02|6.19|6.16|6.39|7.09|7.38|7.05|7.12|7.14|7.23|7.25||||7.47|7.72|7.92|7.79|7.94|7.94|7.92|8.02|8.05|8|7.83|7.81|7.92|7.99|7.92|7.91|7.9|7.72|7.56|7.73|7.84|7.78|7.75|7.81|7.87|7.56|7.43||||7.46|7.48|7.58|7.49|7.76|7.74|7.57|7.57|7.6|7.56|7.66|7.7|7.73|7.78|7.71|||7.71|7.84|7.77|7.68|7.68
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|14.75|14.86|14.51|14.56|14.32|14.89|14.85|14.92|15.15|14.8|14.63|14.42|14.87|14.75|15.02|15.48|15.64|15.79|15.63|15.91|15.69|15.54|15.61|15.7|15.42|15.06||||||15.28|15.29|15.31|15.42|15.21|15.17|15.12|14.83|14.67|14.87|15.08|15.02|15.15|14.89|14.91|15.08|15.54|15.61|15.63|16.06|16.23||16.19|15.91|15.82|15.93|16.26|16.01|16.01|16.01|16.25|16.48|16.51|16.33|16.91|17.12|17.12|17.5|17.33|18.13||18.81|19.04|18.82|18.95|18.81|18.99|19.03|18.83|18.59|18.56|18.52|18.44|18.3|18.28|18.24|18.2|18.49|18.13|17.93|17.79|18.2|18.33|18.19|18.46||17.19|16.77|17.02|16.97|17.2|17.03|17.29|17.26|16.95|16.93|17.11|16.86|16.86|16.5|16.3|16.47|16.46||||||16.62|16.15||||||||||16.92|16.78|16.77|16.65|16.4|16.25|16.26|16.5|16.5|16.35|16.52|16.98|16.25|16.25|15.96|15.81|15.97|16|15.95|16.14|16.04|16.15|16.37|16.39|16.39|16.23|16.06|16.14|16.28|16.21|16|16.07|15.88|15.82|15.58|16.03|16.14|15.86|15.94|15.66|15.59|15.79|15.93|16.41|16.18|16.17|15.94|15.5|15.08|15.16|15.45|15.37|15.2|15.31|15.12|15.03|15.12|15.48|15.54|15.87|16.64|16.67|17.15|17.16|17.22|17.36|17.28||||16.99|17.41|17.39|17.59|17.94|18.2|18.32|17.89|17.87|17.76|17.84|17.77|18.11|17.88|17.87|17.79|17.65|17.5|17.46|17.78|17.76|17.36|17.35|17.31|17.29|17.01|16.8||||16.8|17.15|17.45|17.27|17.63|17.8|17.52|17.8|17.93|17.85|17.81|17.44|17.77|17.63|17.77|||17.61|17.3|17.79|17.78|18.23
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|22.77|22.77|22.7|22.35|22.85|24.2|23.94|24.65|25.56|24.98|24.27|23.74|23.71|24.04|25.7|25.22|25.07|24.4|22.51|23.04|23.65|22.68|23.61|22.8|22.82|21.9||||||21.95|21.98|21.96|22.03|21.58|21.32|21.19|20.75|20.28|20|20.59|20.48|20.63|20.19|20.99|22.04|22.5|22.01|22.11|22.59|21.69||21.78|21.67|21.78|21.21|22.23|22.7|22.11|22.31|22.99|24.04|23.68|23.02|24.09|23.89|24.16|24.22|23.13|22.39|21.59|21.4|21.14|20.01|20.89|20.76|20.6|20.1|20.41|20.84|21.19|20.96|20.63|20.75|20.36|19.54|19.27|19.79|19.61|20.01|20.36|20.65|21.08|20.67|20.58|20.49|21.4|20.9|22.6|22.22|22.56|22.6|24.71|26.58|25.85|25.68|26.36|26.65|27.02|25.4|24.59|25.39|24.79||||||23.71|23.07|23.8|23.47|21.34|21.61|||21.47|20.88|21.66|21.9|21.18|20.66|19.98|19.99|19.46|19.29|19.63|20.04|19.83|21.4|20.2|18.36|18.67|18.72|18.38|18.53|18.78|18.49|18.67|18.44|18.47|18.98|19.43|18.91|18.43|18.15|17.94|18.23|18.07|17.12|17.35|16.98|16.86|16.73|17.12|17.42|17.66|18.11|17.38|17.45|17.96|18.57|18.94|18.9|18.5|18.7|18.07|17.48|17.6|18.76|18.97|18.67|19.03|19.15|19.37|18.75|18.6|18.89|18.92|19.83|20.11|20.61|20.72|20.62|21.02|20.92||||21.99|22.09|22.18|22.33|22.46|23.18|23.47|23.71|24.01|24.31|23.66|23.73|24.5|24.1|24.11|23.39|23.32|23.41|23.05|23.46|23.39|23.2|23.11|22.58|22.76|22.5|22.18||||21.8|21.71|22.24|22.02|22.97|22.8|22.1|22.29|22.29|21.07|21.5|22.06|22.18|22.69|21.86|||21.56|22.39|22.6|23|23.27
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.54|3.52|3.5|3.57|3.53|3.66|3.83|3.84|3.82|3.47|3.15|3.13|3.17|3.13|3.22|3.32|3.37|3.4|3.37|3.4|3.38|3.35|3.33|3.31|3.32|3.24||||||3.25|3.25|3.22|3.26|3.33|3.24|3.21|3.13|3.11|3.12|3.17|3.18|3.22|3.09|3.1|3.16|3.19|3.23|3.26|3.38|3.41||3.41|3.4|3.4|3.37|3.46|3.48|3.44|3.49|3.47|3.52|3.49|3.5|3.58|3.59|3.57|3.64|3.62|3.63|3.66|3.63|3.58|3.52|3.73|3.68|3.65|3.64|3.66|3.66|3.7|3.67|3.63|3.63|3.54|3.47|3.42|3.49|3.48|3.5|3.56|3.64|3.63|3.62|3.59|3.59|3.6|3.56|3.69|3.68|3.79|3.86|3.91|3.91|3.89|3.89|3.95|4.06|3.97|4.01|4|4.01|4.04||||||4.05|4.09|4.05|4.06|3.9|3.82|||3.79|3.82|3.91|3.92|4.02|3.81|3.85|3.82|3.8|3.74|3.85|3.89|3.84|4.1|4.39|4.02||||||||||||||||||||||||||||||||||||||3.65|3.49|3.49|3.54|3.55|3.51|3.5|3.51|3.47|3.5|3.51|3.5|3.51|3.48|3.47|3.5|3.44||||3.55|3.55|3.56|3.57|3.65|3.67|3.69|3.73|3.67|3.62|3.64|3.62|3.67|3.69|3.67|3.65|3.63|3.6|3.6|3.67|3.65|3.63|3.64|3.68|3.53|3.48|3.43||||3.41|3.53|3.62|3.59|3.67|3.73|3.68|3.71|3.74|3.59|3.65|3.74|3.73|3.7|3.67|||3.67|3.67|3.68|3.67|3.65
07168|100621|/equities/fuling|SHANGHAICOMP|11.16|11.41|10.95|11.01|10.96|10.88|10.72|10.92|11.01|10.97|10.93|10.97|10.31|10.01|10|10.09|9.81|9.52|9.43|9.54|9.41|9.39|9.49|9.55|9.58|9.42||||||9.26|9.15|9.03|8.6|8.57|8.42|8.67|8.49|8.46|8.29|8.22|8.16|8.16|7.89|7.78|7.73|7.78|7.69|7.68|7.93|7.98||7.94|8.28|8.26|8.15|8.25|8.16|8.1|8.22|8.24|8.29|8.35|8.32|8.55|8.42|8.39|8.49|8.36|8.34|8.35|8.37|8.24|8.02|8.3|8.26|8.3|8.25|8.14|8.12|8.19|8.15|8.11|8.06|7.94|7.85|7.79|8.05|8.07|7.9|8.11|8.17|8.34|8.2|8.09|8.2|8.28|7.83|7.97|7.88|8.08|8.08|8.08|8.09|7.96|7.91|7.91|7.98|7.91|7.89|7.81|7.8|7.75||||||7.65|7.58|7.54|7.74|7.73|7.79|||7.73|7.71|7.82|7.83|7.85|7.81|7.85|7.77|7.71|7.72|7.76|7.86|7.66|7.67|7.8|7.76|7.64|7.69|7.52|7.56|7.52|7.54|7.64|7.53|7.58|7.61|7.7|7.76|7.69|7.6|7.73|7.43|7.32|7.26|7.27|7.13|7.1|7.08|7.24|7.33|7.3|7.33|7.17|7.15|7.24|7.32|7.42|7.37|7.29|7.36|7.2|6.97|6.96|7.19|7.13|7.05|7.2|7.14|7.09|6.96|7.08|7.06|7.19|7.65|7.58|7.8|7.8|7.8|7.79|7.77||||8|8.11|8.3|8.25|8.46|8.52|8.52|8.62|8.52|8.47|8.46|8.42|8.45|8.56|8.47|8.39|8.29|8.23|8.16|8.29|8.24|8.19|8.24|8.17|8.15|8.09|7.95||||7.95|8.1|8.14|8.01|8.23|8.19|8.07|8.07|8.1|8.02|8.02|8.08|8.1|8.17|8.09|||8.07|8.11|8.18|8.1|8.14
07169|100496|/equities/gangjiu|SHANGHAICOMP|8.09|8.11|8.15|8.37|8.42|8.98|9.34|8.88|9.17|8.34|7.71|7.74|7.84|7.75|8.16|8.14|8.36|8.34|8.35|8.39|8.35|8.27|8.48|8.12|7.97|7.78||||||7.74|7.69|7.75|7.69|7.86|7.8|7.79|7.63|7.54|7.74||||||7.44|7.7|7.51|7.5|7.86|7.85||7.83|7.81|7.74|7.63|7.94|8.07|8.02|8.44|8.32|8.18|8.03|8.16|8.5|8.45|8.47|8.71|8.54|8.54|8.63|8.5|8.32|8.09|8.9|8.81|8.8|8.88|9.27|9.17|8.9|8.39|8.19|8.27|7.93|7.81|7.8|7.77|7.8|7.86|7.69|8.03|7.62|7.4|7.42|7.54|7.54|7.28|7.63|7.61|7.94|8.18|8.51|8.44|8.25|8.15|8.26|8.66|8.47|8.38|7.87|8.28|7.66||||||7.38|7.37|7.22|7.59|7.96|7.24|||7.16|7.27|7.2|7.3|7.43|7.15|7.5|7.27|7.1|7.01|7.32|7.01|7.2|7.77|7.06|6.42|5.98|5.82|5.68|5.77|5.78|5.7|5.78|5.71|5.86|5.96|5.84|5.82|5.76|5.73|5.68|5.8|5.81|5.79|5.82|5.78|5.69|5.67|5.6|5.6|5.59|5.66|5.68|5.39|5.4|5.43|5.53|5.46|5.41|5.54|5.48|5.15|5.13|5.34|5.34|5.3|5.39|5.33|5.31|5.25|5.34|5.34|5.49|5.91|5.92|6.09|6.03|6.07|6.04|6||||6.28|6.52|6.69|6.47|6.58|6.55|6.65|6.7|6.7|6.59|6.66|6.6|6.41|6.46|6.42|6.36|6.29|6.24|6.18|6.28|6.3|6.24|6.27|6.27|6.26|6.2|6.14||||6.07|6.15|6.23|6.19|6.35|6.3|6.2|6.25|6.17|6.13|6.14|6.22|6.5|6.53|6.18|||6.3|6.4|6.55|6.56|6.57
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.29|2.32|2.3|2.28|2.28|2.35|2.35|2.33|2.37|2.33|2.31|2.3|2.3|2.29|2.36|2.35|2.45|2.4|2.38|2.42|2.37|2.35|2.38|2.39|2.34|2.29||||||2.27|2.26|2.27|2.28|2.31|2.28|2.31|2.27|2.26|2.27|2.3|2.3|2.29|2.28|2.29|2.33|2.36|2.35|2.37|2.44|2.46||2.48|2.45|2.43|2.4|2.45|2.45|2.42|2.44|2.48|2.5|2.5|2.53|2.58|2.58|2.59|2.64|2.62|2.64|2.64|2.62|2.6|2.56|2.65|2.65|2.6|2.58|2.59|2.62|2.63|2.65|2.62|2.61|2.59|2.56|2.53|2.7|2.7|2.45|2.49|2.56|2.55|2.55|2.54|2.55|2.53|2.47|2.58|2.56|2.63|2.69|2.68|2.69|2.69|2.71|2.71|2.76|2.78|2.8|2.8|2.74|2.75||||||2.7|2.72|2.87|||||||2.85|2.91|2.9|2.97|3.06|2.85|2.81|2.73|2.72|2.8|2.73||2.72|2.82|2.74|2.74|2.72|2.67|2.7|2.76|2.75|2.8|2.78|2.83|2.88|2.93|2.88|2.82|2.77|2.81|2.87|2.87|2.83|2.85|2.82|2.78|2.71|2.79|2.82|2.71|2.76|2.69|2.58|2.74|2.85|2.78|2.73|2.74|2.64|2.56|2.46|2.43|2.66|2.64|2.71|2.74|2.64|2.69|2.6|2.36|2.32|2.4|2.63|2.73|2.7|2.45|2.45|2.46|2.43||||2.53|2.62|2.66|2.64|2.7|2.72|2.76|2.8|2.78|2.76|2.79|2.81|2.8|2.77|2.8|2.72|2.67|2.64|2.64|2.68|2.68|2.67|2.73|2.72|2.7|2.66|2.64||||2.68|2.78|2.86|2.94|3.03|2.75|2.7|2.73|2.74|2.72|2.79|2.83|2.89|2.84|2.81|||2.88|2.91|2.92|2.92|2.91
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.59|3.66|3.66|3.71|3.67|3.85|4|3.87|3.92|3.56|3.47|3.44|3.48|3.49|3.55|3.64|3.73|3.64|3.59|3.66|3.65|3.62|3.68|3.61|3.58|3.5||||||3.47|3.5|3.52|3.51|3.53|3.52|3.53|3.43|3.4|3.42|3.45|3.46|3.45|3.41|3.41|3.43|3.53|3.56|3.52|3.69|3.75||3.74|3.73|3.69|3.68|3.75|3.76|3.74|3.78|3.88|3.86|3.82|3.85|3.93|3.94|3.94|4.05|3.96|3.96|3.95|4|3.93|3.86|4.04|4.07|4.11|4.08|4.07|4.16|4.04|3.94|3.91|3.93|3.83|3.75|3.78|3.86|3.86|3.82|3.85|4.03|4.15|4.18|4.09|3.94|3.97|3.82|3.87|3.94|4.01|4.11|4.04|3.96|3.94|3.86|3.86|3.95|3.92|3.94|3.77|3.82|3.77||||||3.67|3.69|3.66|3.8|3.91|3.75|||3.73|3.74|3.8|3.8|3.9|3.73|3.78|3.7|3.65|3.6|3.71|3.69|3.7|4.11|3.87|3.52|3.5|3.44|3.38|3.42|3.45|3.36|3.4|3.39|3.43|3.4|3.41|3.39|3.34|3.34|3.35|3.37|3.35|3.32|3.33|3.27|3.29|3.25|3.3|3.29|3.33|3.37|3.31|3.3|3.4|3.38|3.45|3.44|3.38|3.44|3.38|3.29|3.22|3.32|3.35|3.28|3.34|3.32|3.3|3.29|3.41|3.48|3.42|3.66|3.64|3.75|3.41|3.42|3.42|3.41||||3.44|3.44|3.5|3.48|3.54|3.55|3.57|3.6|3.56|3.62|3.6|3.57|3.62|3.59|3.59|3.6|3.54|3.5|3.5|3.54|3.55|3.53|3.58|3.55|3.58|3.56|3.52||||3.61|3.64|3.78|3.88|3.97|3.61|3.54|3.55|3.55|3.5|3.55|3.6|3.61|3.62|3.58|||3.63|3.64|3.67|3.68|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|8.71|8.83|8.7|8.49|8.51|8.69|8.81|8.8|8.93|9.21|9.29|9.13|8.81|8.87|9.05|8.95|8.99|8.89|8.64|8.53|8.34|8.3|8.41|8.35|8.33|7.88||||||7.96|8.09|8.03|8.04|8.17|7.95|7.95|7.78|7.77|7.9|7.8|7.8|7.85|7.66|7.66|7.9|8.03|8.11|8|8.35|8.55||8.61|8.53|8.46|8.36|8.63|8.61|8.66|8.59|8.64|8.86|8.95|8.98|9.36|9.37|9.19|9.27|9.09|8.92|8.89|8.83|8.66|8.45|8.94|8.61|8.59|8.5|8.45|8.53|8.47|8.43|8.37|8.42|8.2|8.03|8.01|8.2|8.09|8.03|8.17|8.33|8.39|8.4|8.35|8.32|8.37|8.24|8.55|8.43|8.76|8.89|9.22|9.29|9.13|9.12|9.23|9.74|9.32|9.41|9.37|9.5|9.48||||||9.37|9.28|9.15|9.38|9.29|9.45|||9.41|9.6|9.77|9.09|9.08|9.17|8.87|8.75|8.84|8.84|8.92|8.81|8.65|8.58|8.93|8.83|9.1|8.85|8.71|8.8|8.76|8.69|8.74|8.64|8.97|9.11|9.34|9.17|9.16|8.99|9.04|9.07|9.03|8.63|8.7|8.39|8.47|8.47|8.85|9.07|9.12|9.13|8.86|8.78|9.05|9.15|9.24|9.1|8.67|8.85|8.67|8.46|8.44|8.82|9.04|8.54|8.64|8.47|8.28|8.41|8.78|8.47|8.34|8.8|8.89|9.33|9.68|9.66|9.41|9.56||||9.37|10.14|10.31|9.39|9.64|9.05|8.67|8.41|8.46|8.55|8.36|8.03|8.04|8|7.96|8.03|7.79|7.89|7.8||7.09|6.76|6.84|6.85|6.83|6.69|6.53||||6.7|6.76|6.59|6.54|6.82|6.74|6.64|6.7|6.7|6.86|7.2|7.57|7.51|7.63|7.76|||7.43|7.41|7.74|7.73|7.43
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.36|9.33|9.21|9.24|9.2|9.63|9.7|9.79|9.79|9.89|9.73|9.51|9.64|9.75|10.31|9.97|10.01|10|10.08|10.23|9.95|9.89|9.95|9.87|9.73|9.52||||||9.39|9.56|9.53|9.63|9.75|9.56|9.54|9.34|9.21|9.32|9.29|9.26|9.28|9.12|9.27|9.61|9.63|9.79|10.01|9.99|10.19||10.32|10.19|10.26|10.19|10.49|10.57|10.43|10.28|10.52|10.52|10.5|10.64|10.89|11.16|11.12|11.24|11.08|10.91|11.22|10.98|11.04|10.74|10.56|10.49|10.57|10.2|10.31|10.43|10.23|10.38|10.36|10.28|10.11|9.96|9.92|10.22|9.99|9.9|9.96|10.18|10.34|10.24|10.12|10.16|9.94|9.76|10.27|10.17|10.33|10.4|10.83|10.52|10.19|10.34|9.92|10.29|10.33|10.17|10.01|10.12|10.04||||||9.92|9.87|9.86|10.03|10.32|10.12|||10.03|9.97|10.17|10.34|10.37|10.49|10.31|10.11|9.97|10|10.08|10.07|9.97|9.96|10.24|9.85|10.07|10.05|9.93|10|10.25|10.36|10.16|10.16|10.42|10.17|10.24|10.08|9.92|10.07|10.23|9.57|9.55|9.37|9.33|9.21|9.25|9.1|9.33|9.44|9.67|9.41|9.22|9.15|9.45|9.78|10.21|10.25|9.94|10.03|9.5|9.19|9.04|9.11|8.88|8.83|8.96|8.89|8.76|8.8|8.94|8.87|9.23|9.89|9.84|10.08|10.22|10.15|10.24|9.97||||10.27|10.47|10.68|10.62|10.95|10.95|11.27|11.21|11.23|11.11|10.97|10.86|11.08|11.14|11.03|10.92|10.82|10.69|10.71|10.9|10.77|10.86|11.15|10.52|10.49|10.33|10.19||||10.62|11.43|11.76|11.63|11.95|12.07|11.83|11.82|11.72|11.58|12.13|12.36|12.34|12.51|12.32|||12.43|12.79|12.66|12.71|13.03
07179|100945|/equities/wanli|SHANGHAICOMP|16.78|16.65|16.79|17.11|17.26|16.35|16.43|16.8|16.88|16.61|16.15|16.35|16.43|16.59|17.4|17.4|17.6|17.99|17.69|16.08|16|15.99|15.8|15.77|15.65|15.31||||||15.42|15.12|15|15.01|15.2|15.01|15.18|14.95|14.86|14.93|15.18|15.19|15.28|14.99|14.87|15.28|15.29|15.29|15.28|15.6|15.97||16.04|15.75|15.79|15.85|15.81|15.63|15.28|15.42|15.39|15.52|16.14|16.35|16.41|16.8|16.08|16.05|16.07|16.06|16.05|16.38|16.31|16.02|16.47|16.55|16.39|15.97|16.3|16.3|16.24|15.93|15.73|15.44|15.32|15.18|15.1|15.19|15.25|15.13|15.15|15.23|15.34|15.11|14.75|14.79|14.8|14.42|14.79|14.8|15.03|15.17|15.71|15.72|15.55|15.84|15.76|16.34|16.32|16.58|16.5|16.65|16.8||||||16.53|16.11|16.09|16.18|16.67|15.98|||16.13|15.81|16.01|16.13|15.87|16.12|15.95|15.87|15.95|16.14|16.18|16.2|16.11|16.24|16.89|16.4|16.36|15.77|15.76|15.92|15.9|15.77|15.66|15.68|16.33|16|15.9|15.9|15.7|16|16.19|15.81|15.72|15.45|15.64|15.33|15.74|15.71|16.2|16.55|16.34|16.06|16.19|15.55|14.43|14.62|14.88|14.88|14.77|14.84|14.65|14.28|14.3|14.72|14.77|14.42|14.58|14.69|14.6|14.83|14.91|14.86|15.99|16.83|16.53|16.91|16.85|16.87|16.63|16.25||||16.05|16.58|16.45|16.53|17.17|17.6|17.1|17.3|17.25|17.48|16.7|16.23|16.78|16.78|16.29|16.02|16.09|16.06|15.36|15.19|15.23|15.23|15.22|15.48|15.6|15.62|15.58||||15.35|14.85|14.66|14.51|14.86|14.82|14.7|14.69|14.75|14.53|14.59|14.69|14.76|14.8|14.89|||15.07|15.05|15.06|14.84|14.63
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.36|5.41|5.38|5.46|5.45|5.59|5.68|5.65|5.71|5.68|5.51|5.52|5.47|5.41|5.52|5.6|5.75|5.84|5.65|5.81|5.76|5.67|5.78|5.73|5.62|5.5||||||5.37|5.45|5.44|5.38|5.48|5.5|5.54|5.38|5.32|5.26|5.38|5.4|5.43|5.38|5.39|5.6|5.68|5.64|5.71|5.91|5.85||5.89|5.87|5.85|5.74|5.9|5.88|5.82|5.9|5.99|6.16|6.23|6.24|6.43|6.4|6.4|6.41|6.42|6.28|6.35|6.36|6.18|6.01|6.12|6.06|6.01|5.98|6.03|6.11|6.11|6.13|6.11|6.12|5.92|5.79|5.82|6.03|6.03|5.95|6.04|6.1|6.17|6.13|5.99|5.99|6.09|6.02|6.06|6.09|6.12|6.29|6.46|6.45|6.1|6.15|5.84|5.95|6.01|5.91|5.85|5.95|5.92||||||5.82|5.87|5.86|6.06|6.15|6.05|||5.95|5.89|6.02|5.96|6.06|5.9|5.95|5.86|5.71|5.69|5.79|5.82|5.76|5.92|5.91|5.7|5.8|5.83|5.75|5.73|5.86|5.9|5.9|5.71|5.57|5.47|5.54|5.53|5.39|5.42|5.45|5.42|5.41|5.35|5.47|5.34|5.29|5.24|5.4|5.37|5.61|5.36|5.2|5.07|5.26|5.3|5.33|5.32|5.27|5.4|5.24|5.01|4.99|5.15|5.17|5.14|5.25|5.21|5.15|5.19|5.08|4.96|5.1|5.63|5.69|5.94|6.05|5.92|5.95|5.92||||6.15|6.31|6.64|6.71|6.56|6.58|6.57|6.63|6.61|6.65|6.58|6.58|6.67|6.86|6.52|6.79|6.79|6.71|6.56|6.73|6.67|6.66|6.39|6.45|6.26|6.19|6.11||||6.2|6.33|6.45|6.28|6.59|6.55|6.46|6.36|6.31|6.14|6.3|6.41|6.36|6.5|6.47|||6.25|6.33|6.52|6.42|6.57
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.45|3.51|3.32|3.19|3.16|3.29|3.32|3.21|3.21|3.22|3.2|3.15|3.22|3.15|3.24|3.45|3.46|3.62|3.67|3.61|3.53|3.21|3.22|3.18|3.18|3.09||||||3.11|3.16|3.16|3.14|3.17|3.08|3.12|3.01|2.96|2.99|3.01|2.99|3.01|2.97|2.98|3.03|3.06|3.08|3.06|3.15|3.19||3.23|3.22|3.23|3.13|3.18|3.16|3.14|3.18|3.27|3.27|3.28|3.28|3.33|3.28|3.33|3.29|3.27|3.27|3.28|3.27|3.2|3.15|3.24|3.26|3.24|3.22|3.27|3.18|3.21|3.24|3.25|3.23|3.16|3.1|3.1|3.14|3.12|3.13|3.16|3.19|3.21|3.22|3.22|3.21|3.22|3.16|3.22|3.28|3.34|3.34|3.37|3.42|3.41|3.39|3.37|3.46|3.5|3.53|3.49|3.51|3.52||||||3.43|3.4|3.4|3.54|3.61|3.63|||3.5|3.49|3.66|3.7|3.69|3.68|3.73|3.66|3.51|3.54|3.53|3.56|3.46|3.49|3.49|3.41|3.45|3.41|3.35|3.4|3.33|3.32|3.38|3.37|3.4|3.5|3.48|3.42|3.39|3.35|3.32|3.32|3.33|3.37|3.06|3.01|2.96|2.96|3.05|3.05|3.08|3.15|3.09|3.07|3.22|3.29|3.26|3.24|3.24|3.31|3.2|3.08|3.12|3.22|3.16|3.14|3.18|3.16|3.11|3.02|3.04|3.05|3.14|3.49|3.47|3.57|3.66|3.63|3.66|3.57||||3.81|3.84|3.95|3.95|4.01|4.01|4.02|4.06|4.05|3.95|3.95|3.98|4.06|4.04|4.04|4.06|3.9|3.84|3.84|3.76|3.76|3.74|3.82|3.81|3.81|3.78|3.73||||3.99|4.05|4.19|4.17|4.29|4.37|4.29|4.27|4.29|4.19|4.17|4.23|4.25|4.31|4.28|||4.26|4.34|4.45|4.36|4.36
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2.153|2.14|2.1|2.113|2.093|2.16|2.133|2.14|2.173|2.18|2.14|2.127|2.127|2.113|2.16|2.18|2.247|2.24|2.213|2.247|2.22|2.2|2.187|2.173|2.173|2.127||||||2.093|2.127|2.127|2.127|2.153|2.133|2.14|2.107|2.087|2.093|2.12|2.12|2.133|2.113|2.093|2.1|2.107|2.127|2.12|2.187|2.233||2.247|2.233|2.253|2.22|2.26|2.253|2.233|2.233|2.26|2.273|2.26|2.273|2.347|2.327|2.32|2.367|2.393|2.393|2.44|2.4|2.293|2.253|2.347|2.34|2.32|2.307|2.333|2.34|2.333|2.347|2.307|2.34|2.32|2.207|2.167|2.22|2.187|2.167|2.187|2.227|2.247|2.247|2.24|2.227|2.227|2.193|2.227|2.32|2.32|2.333|2.387|2.4|2.36|2.347|2.333|2.42|2.427|2.4|2.34|2.393|2.347||||||2.307|2.293|2.3|2.393|2.46|2.413|||2.393|2.393|2.447|2.473|2.64|2.62|2.38|2.287|2.24|2.233|2.26|2.273|2.28|2.22|2.207|2.213|2.2|2.2|2.133|2.14|2.153|2.153|2.16|2.153|2.187|2.207|2.22|2.207|2.147|2.14|2.153|2.167|2.16|2.14|2.14|2.087|2.093|3.12|3.15|3.19|3.2|3.25|3.16|3.17|3.23|3.29|3.3|3.26|3.24|3.31|3.21|3.12|3.12|3.3|3.39|3.36|3.32|3.27|3.29|3.28|3.29|3.37|3.52|3.52|3.49|3.58|3.59|3.54|3.55|3.53||||3.6|3.7|3.7|3.63|3.74|3.78|3.78|3.81|3.83|3.84|3.82|3.69|3.73|3.71|3.71|3.68|3.6|3.55|3.53|3.6|3.6|3.57|3.62|3.61|3.62|3.54|3.5||||3.49|3.53|3.62|3.58|3.7|3.7|3.59|3.54|3.56|3.53|3.58|3.58|3.59|3.6|3.57|||3.61|3.63|3.64|3.63|3.63
07187|100307|/equities/citychamp|SHANGHAICOMP|5.69|5.85|5.84|5.72|5.63|5.86|6.07|5.74|5.83|5.83|5.8|5.74|6.11|5.96|5.99|6.34|6.54|6.71|6.63|6.77|6.79|6.68|6.7|6.7|6.64|6.38||||||6.4|6.43|6.52|6.52|6.7|6.42|6.31|5.74|5.64|5.66|5.81|5.81|5.83|5.61|5.68|5.9|5.89|5.99|6.02|6.31|6.43||6.47|6.45|6.49|6.39|6.53|6.51|6.49|6.55|6.79|6.88|6.87|6.94|7.08|7.11|7.11|7.22|7.1|7.11|7.1|7.11|7.03|6.81|7.07|7.09|6.96|6.92|6.92|6.87|7.02|7.2|7.22|7.26|7.08|6.97|6.89|7.05|6.89|6.82|6.94|7.01|7.08|7.12|7.18|7.2|7.19|7.09|7.1|7.1|7.26|7.31|7.48|7.5|7.43|7.42|7.41|7.78|7.83|7.73|7.66|7.74|7.75||||||7.46|7.26|7.25|7.5|7.66|7.79|||7.71|7.78|7.82|7.93|8.02|8.14|8.16|8.12|7.89|8.01|8.14|8.3|7.95|8.2|8.2|8.24|8.52|8.52|8.4|8.55|8.42|8.4|8.54|8.48|8.5|8.72|8.87|8.85|8.62|8.61|8.79|8.75|8.61|8.68|8.5|8.34|8.02|7.9|8.26|8.18|8.18|8.43|8.21|8.04|8.34|8.64|8.54|8.8|8.79|9.13|8.87|8.3|8.37|8.47|8.29|8.06|7.91|7.99|7.99|7.64|7.46|7.38|7.38|8.2|8.21|8.15|8.14|7.79|7.77|7.55||||8.07|8.31|8.71|8.93|9|8.51|8.9|8.74|8.65|7.91|7.99|7.99|7.81|7.65|7.55|7.3|7.2|6.83|6.81|6.88|6.88|6.78|6.94|6.9|7.03|6.98|7||||6.91|6.67|6.75|6.53|6.76|6.81|6.65|6.67|6.66|6.21|6.09|6.17|6.21|6.22|6.13|||6.15|6.3|6.32|6.2|6.46
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.95|6|5.94|5.97|6.1|6.295|6.155|6.05|6.48|6.495|6.335||||||7.04|6.64|6.705|6.475|6.19|5.805|5.985|5.44|5.34|5.095||||||5.185|5.215|5.26|5.115|5.16|5.08|5.14|5.075|4.97|4.92|5.015|5|4.94|4.63|4.54|4.685|4.765|4.88|4.885|5.05|5.1||5.14|5.145|5.175|4.99|5.17|5.11|5.075|5.15|5.305|5.295|5.325|5.56|5.545|5.635|5.555|5.485|5.25|5.19|5.285|5.325|5.15|5.065|5.415|5.275|5.3|5.19|5.195|5.155|5.355|5.315|5.14|5.09|4.8|4.705|4.805|4.995|5.115|5.175|5.16|5.22|5.15|5.1|4.885|4.815|5.015|4.825|5.36|5.52|5.69|5.605|5.825|5.99|5.445|5.455|5.66|5.81|5.28|5.43|5.39|5.365|5.27||||||4.985|4.81|4.71|4.96|5.08|4.715|||4.66|4.65|4.985|5.08|5.04|5.17|5.025|4.745|4.84|4.695|4.875|4.83|4.795|5.085|5.055|4.595|4.8|4.805|4.7|4.395|4.365|4.34|4.255|3.87|4.125|4.17|4.08|4.03|3.97|4.045|3.89|3.91|3.655|3.605|3.58|3.505|3.56|3.475|3.605|3.595|3.76|3.875|3.82|3.805|3.815|3.665|3.61|3.565|3.49|3.535|3.445|3.13|3.12|3.34|3.36|3.27|3.325|3.26|3.19|3.16|3.31|3.22|3.32|3.565|3.6|3.905|3.84|3.835|3.92|3.865||||3.9|4.205|4.175|4.405|4.355|4.41|4.465|4.06|3.69|3.64|3.595|3.45|3.52|3.56|3.525|3.465|3.39|3.335|3.32|3.395|3.4|3.38|3.41|3.39|3.375|3.33|3.255||||3.26|3.315|3.32|3.235|3.345|3.35|3.27|3.245|3.25|3.2|3.205|3.27|3.295|3.29|3.25|||3.265|3.34|3.41|3.35|3.355
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|4.99|4.95|4.91|4.91|4.9|5.07|5.06|5.03|5.11|5.13|5.06|4.98|5.04|5.01|5.15|5.25|5.35|5.3|5.26|5.33|5.26|5.19|5.27|5.21|5.2|5.1||||||5.07|5.13|5.18|5.14|5.12|5.09|5.16|5.04|5.03|5.07|5.17|5.18|5.18|5.16|5.1|5.1|5.01|5.12|5.13|5.28|5.33||5.33|5.32|5.31|5.26|5.46|5.56|5.58|5.53|5.46|5.55|5.55|5.62|5.74|5.8|5.72|5.67|5.7|5.6|5.55|5.55|5.48|5.39|5.68|5.69|5.62|5.58|5.61|5.73|5.67|5.62|5.58|5.61|5.41|5.34|5.35|5.41|5.37|5.52|5.71|5.78|5.55|5.54|5.57|5.53|5.61|5.6|5.41|5.34|5.46|5.59|5.84|5.9|5.73|5.86|5.85|6.12|5.88|5.72|5.6|5.72|5.54||||||5.48|5.32|5.41|5.77|5.77|5.77|||5.69|5.68|5.9|5.71|5.85|5.98|5.81|5.75|5.76|5.82|5.83|5.56|5.46|5.31|5.2|5.24|5.22|5.2|5.08|5.1|5.17|5.16|5.17|5.13|5.29|5.18|5.28|5.14|5.08|5.06|4.95|5.04|4.99|4.89|4.78|4.7|4.69|4.69|4.87|4.92|4.91|4.94|4.84|4.81|4.97|5.09|5.23|5.21|5.16|5.3|5.19|4.99|4.96|5.05|5.02|4.95|5.04|5.07|5.02|4.99|5.06|5.04|4.88|5.27|5.36|5.6|5.59|5.54|5.6|5.62||||5.9|6.01|6.2|6.24|6.31|6.41|6.47|6.35|6.24|6.14|6.11|6.07|6.1|6.2|6.24|6.16|6.23|6.33|6.29|6.04|5.87|5.94|5.72|5.72|5.82|5.86|5.81||||5.7|5.74|5.7|5.47|5.72|5.82|5.74|5.85|5.75|5.6|5.42|5.54|5.56|5.53|5.31|||5.41|5.4|5.5|5.69|5.65
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|3.48|3.38|3.37|3.38|3.31|3.36|3.29|3.28|3.28|3.33|3.26|3.22|3.21|3.2|3.27|3.34|3.38|3.44|3.35|3.29|3.26|3.24|3.25|3.24|3.19|3.15||||||3.14|3.19|3.17|3.17|3.14|3.11|3.14|3.07|3.05|3.12|3.08|3.07|3.07|3.05|3.05|3.08|3.11|3.15|3.12|3.23|3.3||3.3|3.27|3.25|3.2|3.27|3.22|3.2|3.24|3.33|3.37|3.4|3.42|3.5|3.52|3.38|3.47|3.46|3.53|3.48|3.59|3.42|3.35|3.38|3.22|3.2|3.18|3.17|3.16|3.2|3.16|3.13|3.15|3.08|3.03|3.04|3.03|3.02|3|3.12|3.15|3.15|3.15|3.13|3.13|3.23|3.15|3.23|3.19|3.22|3.26|3.36|3.43|3.44|3.43|3.44|3.46|3.47|3.51|3.49|3.58|3.54||||||3.46|3.43|3.51|3.61|3.59|3.61|||3.52|3.38|3.45|3.44|3.62|3.8|3.62|3.45|3.29|3.13|3.1|3.08|3.08|3.18|3.03|3.05|2.92|2.92|2.82|2.84|2.84|2.83|2.87|2.86|2.88|2.87|2.89|2.87|2.83|2.83|2.84|2.82|2.82|2.73|2.74|2.71|2.72|2.71|2.79|2.82|2.8|2.84|2.81|2.82|2.86|2.91|2.97|2.96|2.96|3.01|2.95|2.9|2.89|3|3.01|3|3.05|3.05|3.01|3.02|3.02|3.04|3.11|3.27|3.25|3.33|3.31|3.32|3.16|3.14||||3.27|3.31|3.34|3.36|3.43|3.44|3.46|3.42|3.44|3.4|3.41|3.4|3.44|3.47|3.36|3.33|3.29|3.28|3.29|3.35|3.37|3.37|3.38|3.38|3.34|3.31|3.28||||3.37|3.44|3.47|3.42|3.51|3.53|3.52|3.53|3.54|3.61|3.59|3.63|3.66|3.6|3.59|||3.51|3.48|3.62|3.81|
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.13|2.13|2.11|2.12|2.14|2.22|2.22|2.19|2.21|2.24|2.19|2.17|2.19|2.17|2.22|2.28|2.34|2.33|2.31|2.3|2.29|2.26|2.32|2.27|2.23|2.18||||||2.17|2.2|2.22|2.23|2.28|2.27|2.26|2.2|2.18|2.18|2.24|2.23|2.24|2.21|2.2|2.23|2.27|2.32|2.31|2.44|2.49||2.47|2.46|2.47|2.42|2.48|2.49|2.43|2.45|2.46|2.5|2.5|2.55|2.7|2.66|2.64|2.73|2.74|2.74|2.72|2.78|2.53|2.5|2.62|2.58|2.6|2.58|2.49|2.49|2.56|2.54|2.51|2.54|2.46|2.43|2.42|2.4|2.42|2.39|2.42|2.47|2.53|2.53|2.53|2.51|2.55|2.51|2.56|2.52|2.6|2.63|2.71|2.69|2.68|2.66|2.69|2.85|2.85|2.88|2.8|2.96|2.84||||||2.8|2.8|2.75|3|3.11|3.01|||2.94|2.93|3.18|3.33|3.63|3.3|3|2.73|2.48|2.25|2.21|2.2|2.24|2.4|2.23|2.31|2.1|2.07|1.95|1.97|1.97|1.98|2|2|2|2|2.01|1.99|1.96|1.95|1.95|1.97|1.98|1.93|1.92|1.9|1.9|1.88|1.92|1.94|1.93|1.92|1.89|1.88|1.9|1.93|1.93|1.93|1.92|1.96|1.9|1.87|1.87|1.93|1.93|1.92|1.91|1.91|1.92|1.88|1.93|1.94|1.96|2.06|2.07|2.14|2.09|2.08|2.07|2.06||||2.14|2.17|2.19|2.2|2.25|2.25|2.27|2.28|2.27|2.25|2.29|2.27|2.26|2.26|2.26|2.25|2.21|2.19|2.19|2.23|2.24|2.21|2.24|2.24|2.23|2.18|2.15||||2.17|2.19|2.22|2.18|2.25|2.26|2.23|2.22|2.24|2.22|2.26|2.29|2.29|2.3|2.28|||2.33|2.36|2.37|2.43|2.44
07195|100295|/equities/china-ship|SHANGHAICOMP|3.93|3.89|3.9|4.03|4.08|4.18|4.13|4.1|4.21|4.22|4.17|4.15|4.16|4.14|4.2|4.4|4.53|4.44|4.38|4.42|4.39|4.34|4.41|4.4|4.35|4.27||||||4.14|4.18|4.16|4.14|4.26|4.24|4.27|4.17|4.13|4.2|4.2|4.18|4.26|4.18|4.2|4.37|4.38|4.41|4.41|4.64|4.79||4.87|4.77|4.84|4.6|4.78|4.75|4.63|4.61|4.63|4.73|4.78|4.96|5.32|5.09|5.03|5.01|4.97|4.95|5.07|5.05|4.59|4.44|4.57|4.39|4.37|4.39|4.36|4.41|4.41|4.36|4.32|4.32|4.2|4.13|4.12|4.16|4.11|4.07|4.16|4.21|4.27|4.24|4.25|4.25|4.3|4.26|4.42|4.25|4.3|4.31|4.41|4.53|4.63|4.4|4.36|4.56|4.63|4.65|4.55|4.69|4.51||||||4.48|4.45|4.46|4.81|4.92|4.93|||4.8|4.77|4.96|5.02|5.3|5.47|5.52|5.02|4.56|4.2|4.21|4.11|4.26|4.48|4.07|4.16|3.97|3.89|3.54|3.53|3.55|3.57|3.66|3.64|3.65|3.65|3.69|3.58|3.51|3.49|3.51|3.53|3.54|3.39|3.39|3.33|3.34|3.31|3.36|3.42|3.42|3.45|3.37|3.44|3.47|3.54|3.57|3.57|3.53|3.6|3.5|3.43|3.42|3.53|3.55|3.5|3.56|3.56|3.48|3.49|3.53|3.5|3.58|3.82|3.87|4.02|3.97|3.99|3.97|3.94||||4.07|4.1|4.15|4.17|4.26|4.31|4.35|4.35|4.37|4.34|4.39|4.42|4.39|4.37|4.33|4.29|4.24|4.21|4.18|4.25|4.21|4.19|4.22|4.24|4.23|4.19|4.17||||4.23|4.25|4.31|4.28|4.34|4.37|4.3|4.28|4.3|4.27|4.32|4.37|4.36|4.36|4.3|||4.33|4.33|4.37|4.38|4.39
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.14|3.11|3.15|3.18|3.2|3.29|3.22|3.17|3.2|3.17|3.15|3.09|3.11|3.1|3.19|3.27|3.37|3.4|3.33|3.28|3.28|3.26|3.29|3.25|3.17|3.07||||||3.03|3.08|3.07|3.06|3.07|3.04|3.05|2.95|2.91|2.97|3.01|3|3.04|3.05|3.16|3.18|3.17|3.2|3.23|3.35|3.52||3.51|3.5|3.52|3.45|3.55|3.51|3.49|3.57|3.64|3.71|3.73|3.7|3.94|3.89|3.88|4.04|4.17|4.08|4.07|4.15|3.77|3.69|3.82|3.67|3.66|3.71|3.7|3.7|3.7|3.6|3.59|3.59|3.45|3.38|3.36|3.34|3.25|3.23|3.3|3.34|3.39|3.39|3.42|3.44|3.42|3.35|3.46|3.4|3.45|3.51|3.62|3.67|3.73|3.68|3.62|3.8|3.71|3.72|3.65|3.78|3.65||||||3.6|3.54|3.54|3.75|3.81|3.84|||3.73|3.73|4.02|3.97|4.1|4.19|4.38|3.98|3.62|3.29|3.32|3.28|3.27|3.51|3.33|3.3|3.14|3.17|2.96|2.96|2.98|2.96|2.98|2.96|2.99|3.04|3.07|3.02|3|2.97|2.97|2.92|2.94|2.79|2.79|2.72|2.73|2.72|2.8|2.85|2.84|2.89|2.83|2.86|2.92|2.98|2.99|2.97|2.95|3.02|2.94|2.87|2.89|2.99|2.99|2.98|3.02|3.03|3.02|3.02|3.05|3.06|3.1|3.28|3.3|3.43|3.39|3.41|3.3|3.23||||3.38|3.41|3.44|3.43|3.52|3.54|3.58|3.57|3.57|3.53|3.63|3.63|3.65|3.61|3.66|3.51|3.44|3.41|3.41|3.46|3.49|3.51|3.46|3.48|3.47|3.43|3.36||||3.41|3.43|3.49|3.43|3.54|3.57|3.53|3.54|3.53|3.49|3.63|3.69|3.67|3.7|3.64|||3.7|3.7|3.86|3.97|4.1
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||8.18||7.9|7.95|7.88|7.88|8.04|7.8|7.47|7.49|7.57|7.27|7.15|7.13|7.26|7.2|7.24|7.36|7.37|7.25|7.23|7|6.91|6.87|7.15|6.81|6.81|6.77|6.79|6.81|6.94|6.99|6.97|6.9|6.88|6.8|6.72|6.77|6.77|6.88|6.78|6.97|7.08|7.1|6.84|6.75|6.7|6.6|6.86|6.85|7.08|7.32|6.84|6.76|6.72|6.74|6.67|6.7|6.82|6.93|6.73|6.55|6.56||||||6.53|6.42|6.42|6.56|6.71|6.82|||6.82|6.76|7.02|7|7.12|7.18|7.32|7.32|6.65|6.66|6.63|6.7|6.56|6.64|6.61|6.75|6.87|6.84|6.87|7.02|6.92|6.79|6.82|6.86|6.93|7.09|7.08|7.08|6.96|6.82|6.9|6.88|6.9|6.76|6.86|6.77|6.67|6.77|7.28|7.41|7.14|7.32|7.11|7.04|7.55|7.9|7.29|7.24|7.14|7.13|6.92|6.58|6.91|6.95|6.94|6.79|6.86|6.82|6.92|6.7|6.71|6.65|6.68|7.42|7.7|7.81|7.93|7.8|8.15|7.86||||8.5|8.91|9.02|8.82|8.95|8.75|9.25|8.99|8.17|7.43|7.19|7.11|7.05|7.24|7.23|6.57|5.97|5.43||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|15.68|16.03|15.94|15.69|15.84|16.57|17.19|18.43|18.4|17.87|17.45|17.79|17.49|17.49|18.28|18.12|18.28|18.28|19.06|19.43|18.79|18.79|19.37|19.01|19.32|19.09||||||17.77|17.38|16.98|17.19|17.17|17.1|16.82|16.17|16.06|16.22|16.57|16.41|16.32|15.69|15.97|16.94|17.55|17.53|16.97|17.26|17.27||16.91|16.82|17.04|15.86|15.99|15.86|15.07|14.98|14.82|15.75|15.86|15.4|15.71|15.84|15.68|15.92|16.69|16.35|16.62|17.19|17.18|16.49|16.82|15.29|15.16|14.82|14.96|15.11|14.82|14.85|13.75|14.13|13.9|13.6|12.36|11.96|11.61|11.75|11.8|11.79|11.8|11.5|11.07|11.13|11.23|11.08|11.69|11.94|12.29|12.28|12.17|12.37|12.38|12.16|12.12|12.62|12.77|12.32|11.81|11.71|11.91|||||||11.21|11.13|11.6|12.03|11.86|||11.79|11.93|11.98|12.16|12.38|12.78|12.38|11.62|11.2|10.4|10.68|10.73|10.81|11.01|10.8|11.06|10.75|10.3|10.1|10.35|10.55|10.22|10.26|10.22|10.51|10.58|10.72|10.73|10.68|10.71|11|10.87|10.99|10.21|9.37|8.91|8.89|8.93|9.33|9.56|9.43|9.5|9.32|9.33|9.34|9.53|9.86|9.63|9.49|9.76|9.37|9.17|9.17|9.81|9.81|9.72|10.04|9.96|9.84|10.16|9.9|10.37||||||||||||||||||||||||||||||||11.19|11.03|11.13|11.07|11.03|10.86|10.72||||10.84|10.83|11.07|10.92|11.34|11.28|11.12|11.17|11.07|11.05|11.36|11.49|11.65|11.46|11.4|||11.59|11.43|11.41|11.43|11.3
07200|100315|/equities/cssc-steel|SHANGHAICOMP|7.76|7.95|7.86|8.02|8.09|8.73|8.8|9|9.02|8.92|8.82|8.89|8.72|8.81|9.05|9.16|9.06|9.14|9.84|10.15|9.88|9.73|10.01|10|10.16|9.7||||||9.07|8.92|8.8|8.91|9.07|9.07|9.21|8.66|8.65|8.85|9.65|10.72|10.65|10.49|10.53|10.84|11.43|11.5|11.48|12.05|12.31||12.23|12.04|12.25|11.55|11.73|11.71|11.59|11.48|11.45|11.75|12.09|12.22|12.52|12.61|12.75|13.07|13.35|12.52|12.84|13.08|12.87|12.5|13.37|12.84|12.91|12.73|12.57|12.7|12.38|12.56|11.99|12.24|12.05|12.17|11.56|11.07|10.68|10.75|10.96|11.04|11.18|11.12|11|10.96|11.17|10.82|11.3|11.19|11.6|11.76|11.99|12.24|12.14|12.07|12.07|12.8|13.09|12.85|12.59|12.83|13.04||||||12.49|12.33|12.31|13.16|13.48|13|||12.91|13.19|13.16|13.42|14.11|14.49|14.46|13.41|12.6|11.45|11.81|11.55|11.74|11.78|11.59|12.19|11.31|10.69|10.45|10.76|11.08|10.73|10.85|10.74|11.13|11.27|11.2|11.18|11.1|11.36|11.71||11.15|10.14|9.22|8.86|8.69|9.02|9.99|10.29|10.29|10.34|10.12|10.13|10.3|10.3|10.53|10.29|10.17|10.49|10.08|9.84|9.75|10.31|10.29|10.05|10.42|10.14|10.04|10.14|10.39|10.71|11.19|12.43|12.68|13|13.46|13.63|12.65|12.59||||13.03|13.27|13.54|13.61|14.06|14.04|14.13|14.41|14.01|14.11|14.12|13.99|13.89|14.01|13.92|13.74|13.56|13.52|13.42|13.76|13.32|13.29|13.26|13.17|13.12|12.94|12.75||||12.94|13.21|13.65|13.37|13.65|13.37|13.12|13.2|12.95|12.87|13.35|13.59|13.85|13.6|13.64|||13.51|13.11|13.15|13.26|13.23
07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.06|5.215|5.16|5.16|5.135|5.505|5.705|5.585|5.625|5.685|5.48|5.425|5.535|5.65|5.95|6.365|6.695|6.45|6.415|6.47|6.505|6.49|6.6|6.755|6.725|6.505||||||6.59|6.59|6.53|5.935|5.855|5.625|5.6|5.305|5.25|5.27|5.51|5.45|5.48|5.45|5.345|5.27|5.24|5.255|5.1|5.255|5.485||5.46|5.565|5.435|5.495|5.365|5.225|5.285|5.52|5.47|5.565|5.625|5.675|5.78|5.8|5.765|6.04|6.09|6.005|6.105|6.25|5.68|5.55|6.165|6.115|6.22|5.955|5.89|5.955|6.19|6.065|6.095|6.015|5.77|5.67|5.59|5.66|5.63|6.255|6.195|6.34|6.495|6.36|6.545|6.175|6.38|6.435|6.265|6.145|6.53|6.815|6.865|6.775|6.495|6.68|6.87|7.27|7.1|7.6|7.39|7.775|7.07||||||6.965|6.805|7.525|8.36|8.805|8.68|||8.28|7.525|8.11|8.15|8.575|8.355|8.68|8.71|8.565|7.785|7.835|7.325|6.895|6.27|5.7|5.18|4.71|4.28|3.89|3.935|3.795|3.45|3.135|2.85|3.015|2.965|2.91|2.825|2.77|2.76|2.73|2.765|2.71|2.665|2.665|2.615|2.63|2.615|2.645|2.775|2.81|2.825|2.76|2.725|2.865|2.91|2.9|2.845|2.835|2.875|2.865|2.76|2.69|2.84|2.81|2.555|2.565|2.545|2.49|2.475|2.535|2.5|2.59|2.775|2.81|2.915|2.915|2.895|2.9|2.89||||3.03|3.115|3.24|3.225|3.31|3.41|3.42|3.11|3.06|3.095|2.995|2.88|2.9|2.905|2.88|2.855|5.64|5.6|5.56|5.64|5.66|5.58|5.63|5.47|5.49|5.44|5.34||||5.32|5.47|5.59|5.52|5.7|5.75|5.69|5.65|5.67|5.72|5.72|5.6|5.58|5.6|5.53|||5.53|5.6|5.7|5.67|5.68
07202|100836|/equities/songliao-auto|SHANGHAICOMP|6.3|6.36|6.29|6.27|6.37|6.54|6.48|6.51|6.61|6.57|6.62|6.66|6.05|5.93|6.29|6.11|6.18|6.27|6.24|6.01|5.89|5.88|6.01|6|6.01|5.96||||||5.8|5.75|5.71|5.68|5.74|5.62|5.57|5.54|5.53|5.5|5.47|5.44|5.44|5.3|5.24|5.28|5.3|5.35|5.27|5.33|5.28||5.21|5.22|5.23|5.21|5.23|5.21|5.18|5.21|5.25|5.3|5.3|5.37|5.39|5.37|5.4|5.41|5.3|5.25|5.26|5.27|5.26|5.15|5.64|5.61|5.6|5.56|5.58|5.54|5.56|5.62|5.56|5.58|5.56|5.48|5.42|5.53|5.55|5.46|5.47|5.45|5.39|5.37|5.37|5.29|5.31|5.19||5.49|5.69|5.65|5.83|5.74|5.63|5.61|5.61|5.76|5.72|5.73|5.64|5.72|5.71||||||5.66|5.55|5.56|5.65|5.62|5.63|||5.6|5.59|5.72|5.85|5.69|5.67|5.69|5.69|5.67|5.6|5.62|5.57|5.53|5.48|5.69|5.78|5.79|5.9|5.86|5.99|5.97|5.89|5.91|6.05|6.16|6.1|6.15|5.91|5.84|5.86|5.89|5.87|5.88|5.85|5.82|5.71|5.78|5.77|6.01|6.06|5.92|5.93|5.86|5.94|5.74|5.82|5.95|5.83|5.69|5.69|5.61|5.54|5.73|6.37||||||||||||||||||||||||||||||7.04|6.83|6.99|7.04|6.86|6.7|6.71|6.73|6.57|6.64|6.64|6.53|6.38|6.3|6.22|6.17|6.06||||6.25|6.46|6.51|6.4|6.41|6.41|6.32|6.28|6.3|6.12|6.35|6.5|6.6|6.75|6.86|||6.6|6.37|6.43|6.34|6.32
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|7.46|7.69|7.58|7.98|8.07|7.93|7.89|8|8.09|8.05|7.81|7.64|7.74|7.55|8.06|7.65|7.68|7.94|7.85|7.89|7.69|7.48|7.6|7.55|7.47|7.21||||||7.07|7.15|7.13|7.05|7.03|6.96|6.98|6.88|6.73|6.67|6.78|6.77|6.73|6.62|6.83|6.98|6.94|7.04|6.99|7.38|7.32||7.31|7.42|7.19|6.98|7.16|7.01|6.97|6.96|7.08|7.2|7.16|7.33|7.45|7.55|7.41|7.55|7.61|7.58|7.48|7.52|7.45|7.31|7.79|7.78|7.9|7.75|7.5|7.53|7.57|7.7|7.58|7.56|7.44|7.14|6.99|7.28|7.22|7.1|7.33|7.52|7.58|7.56|7.63|7.37|7.37|7.2|7.49|7.41|7.57|7.69|8.04|8.15|7.95|7.9|8.05|8.88|9.02|9.03|8.66|8.55|8.5||||||8.29|8.18|8.03|8.24|8.41|8.37|||8.18|8.08|8.35|8.37|8.55|8.51|8.47|8.22|8.13|8.17|8.14|8.25|8.02|7.94|8.5|8.5|8.79|8.98|8.87|8.3|8.45|8.16|8.09|7.81|8.16|8.54|8.5|8.35|8.12|8.3|7.91|8.13|8.18|8.01|8.09|7.69|7.5|7.59|7.77|7.63|8.17|8.3|8.06|7.87|8.14|8.02|7.52|6.84|6.63|6.74|6.56|6.3|6.19|6.58|6.64|6.72|6.61|6.34|6.07|6.11|6.32|6.17|6.29|6.99|7.11|7.53|7.61|7.39|7.4|7.2||||7.85|7.79|7.81|7.83|8.14|8.11|8.39|8.29|8.28|8.46|8.48|8.41|8.09|8.41|8.21|7.95|7.69|7.69|7.45|7.59|7.54|7.71|7.48|7.37|7.35|6.9|6.72||||6.71|7.04|7.28|6.93|7.3|7.21|6.97|6.95|6.95|6.7|6.81|6.83|6.85|6.96|6.91|||6.8|6.99|7.25|7.27|7.13
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|7|7.01|6.73|6.72|6.66|7.04|7.17|7.14|7.13|7.17|7.02|6.99|6.99|7.04|7.36|7.25|7.34|7.5|7.58|7.54|7.39|7.25|7.46|7.28|7.22|6.98||||||6.79|6.99|7.03|6.98|7.01|6.91|6.95|6.77|6.65|6.63|6.84|6.85|6.85|6.64|6.54|6.74|6.9|7.1|7.06|7.43|7.6||7.48|7.47|7.45|7.4|7.69|7.72|7.74|7.74|7.95|7.94|7.89|8.05|8.26|7.94|8.05|8.06|8.17|7.85|7.96|7.81|7.69|7.5|8.05|8.04|8.01|7.93|8.04|8.06|8.4|8.24|8.23|8.23|7.74|7.56|7.55|7.58|7.55|7.53|7.84|7.9|7.75|7.38|7.34|7.64|8.05|7.92|8.12|7.88|7.95|7.85|8.59|8.77|8.42|8.97|8.91|8.1|7.36|7.12|7.08|7.19|7.01||||||6.87|6.71|6.89|7.02|6.92|6.9|||6.77|6.77|7.01|7.02|7.01|7.1|6.99|7.09|7.04|7.03|7.13|7.26|6.91|6.85|6.99|6.69|6.88|6.85|6.74|6.63|6.66|6.72|6.57|6.33|6.57|6.45|6.53|6.54|6.38|6.32|6.25|6.36|6.39|6.21|6.2|6.04|6.05|6.01|6.14|6.23|6.3|6.42|6.35|6.27|6.17|6.3|6.41|6.42|6.08|6.11|5.91|5.81|5.78|6.18|6.21|6.11|6.19|6.07|5.99|5.95|6.08|6.13|6.02|6.31|6.34|6.7|6.79|6.66|6.85|6.88||||7.12|7.21|7.22|7.17|7.32|7.29|7.54|7.54|7.68|7.65|7.61|7.48|7.57|7.42|7.47|7.3|7.29|7.24|7.27|7.2|7.22|7.51|7.62|7.6|7.63|7.72|7.73||||7.74|7.65|7.84|7.13|7.25|7.13|7.13|7.26|7.32|7.28|7.29|7.59|7.1|7.03|7.13|||7.14||7.45|7|6.53
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.3|2.32|2.32|2.37|2.38|2.47|2.37|2.36|2.37|2.38|2.35|2.34|2.37|2.39|2.41|2.48|2.53|2.54|2.53|2.54|2.54|2.53|2.56|2.56|2.55|2.5||||||2.48|2.48|2.5|2.49|2.48|2.45|2.47|2.41|2.4|2.4|2.44|2.44|2.45|2.43|2.43|2.5|2.52|2.54|2.52|2.59|2.63||2.66|2.59|2.57|2.54|2.6|2.6|2.59|2.57|2.65|2.66|2.67|2.67|2.74|2.71|2.72|2.75|2.78|2.79|2.79|2.85|2.75|2.74|2.86|2.88|2.85|2.87|2.9|2.73|2.79|2.69|2.65|2.63|2.57|2.53|2.54|2.59|2.59|2.65|2.62|2.61|2.66|2.61|2.61|2.63|2.65|2.58|2.64|2.64|2.74|2.66|2.74|2.72|2.71|2.67|2.69|2.81|2.81|2.77|2.76|2.88|2.62||||||2.56|2.54|2.54|2.63|2.69|2.72|||2.71|2.66|2.8|2.78|2.82|2.85|2.94|2.82|2.68|2.62|2.69|2.6|2.7|2.99|2.72|2.47|2.4|2.34|2.26|2.28|2.28|2.28|2.3|2.3|2.31|2.35|2.33|2.28|2.29|2.28|2.28|2.29|2.28|2.26|2.26|2.24|2.24|2.27|2.27|2.2|2.21|2.24|2.18|2.19|2.24|2.25|2.28|2.27|2.25|2.29|2.23|2.18|2.16|2.24|2.22|2.21|2.24|2.26|2.24|2.22|2.22|2.23|2.27|2.44|2.45|2.5|2.54|2.55|2.51|2.49||||2.55|2.56|2.59|2.59|2.64|2.64|2.65|2.65|2.66|2.63|2.64|2.64|2.64|2.65|2.64|2.63|2.61|2.59|2.58|2.61|2.61|2.62|2.6|2.6|2.61|2.59|2.56||||2.59|2.62|2.64|2.61|2.66|2.67|2.63|2.62|2.63|2.62|2.64|2.65|2.66|2.67|2.65|||2.69|2.69|2.69|2.68|2.68
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14.28|14.23|13.95|13.53|13.48|13.99|14.02|13.97|14.09|13.98|13.71|13.31|13.62|13.41|13.79|13.91|13.88|14.12|14.36|14.18|14.04|13.65|13.8|13.56|13.55|13.26||||||13.18|13.34|12.84|12.86|13.01|12.9|12.9|12.71|12.48|12.47|12.55|12.47|12.54|12.11|12.17|12.65|12.67|12.6|12.7|13.22|13.31||13.14|12.93|12.89|12.77|12.88|12.76|13|12.93|13.21|13.19|13.14|13.47|13.89|13.35|13.21|13.45|13.59|13.67|13.43|13.49|13.36|12.96|13.84|13.84|13.66|13.69|13.71|13.36|13.41|13.87|14.08|13.37|12.92|12.9|12.45|12.64|12.52|12.32|12.23|12.45|12.56|12.54|12.41|12.46|12.45|12.17|12.61|12.9|12.85|13.07|13.44|13.33|13.16|13.07|13.03|13.3|13.56|13.72|13.49|13.16|13.1||||||13.15|12.96|12.74|13.13|13.34|13.66|||13.11|12.82|13.47|13.35|13.19|13.33|13.5|13.18|12.86|12.56|12.69|12.85|12.8|12.98|13.31|13.5|13.27|13.5|13.28|13.42|13.57|13.99|13.76|13.17|13.23|13.57|13.6|13.44|12.93|12.62|12.42|12.73|12.86|12.35|12.27|12.1|12.15|12.08|12.07|12.05|12.49|12.33|11.71|11.81|12.37|12.04|12.1|12.13|11.95|12|11.8|11.42|11.33|12.03|12.23|12.23|12.39|12.5|12.53|11.96|11.94|11.57|11.02|10.96|11.09|11.38|11.5|11.5|11.54|11.42||||11.75|12.05|12.31|12.25|12.68|12.79|12.45|12.48|12.46|12.29|12.17|12.12|12.36|12.19|12.09|11.98|11.89|11.81|11.75|11.85|11.78|11.73|11.72|11.75|11.9|11.4|11.38||||12.3|13.26|12.98|12.71|13.03|12.92|12.63|12.75|12.6|12.53|13.41|13.83|13.76|14.1|15.1|||14.79|13.46|13.49|13.83|13.61
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.2|6.33|6.34|6.19|6.12|6.39|6.47|6.48|6.57|6.67|6.62|6.14|6.14|6.1|6.42|6.4|6.49|6.66|6.56|6.57|6.51|6.38|6.5|6.39|6.39|6.17||||||6.08|6.17|6.18|6.25|6.24|6.19|6.19|6.05|5.97|6.12|6.35|6.41|6.4|6.22|6.22|6.33|6.5|6.74|6.7|7|7.25||7.61|7.83|8.09|8.16|8.05|8.3|8.29|7.54|7.5|7.7|7.81|7.72|7.54|7.88|8.01|7.64|7.45|7.35|7.71|7.74|7.04|6.82|6.69|6.48|6.46|6.44|6.44|6.46|6.46|6.48|6.42|6.45|6.31|6.2|6.18|6.27|6.24|6.19|6.25|6.32|6.45|6.37|6.32|6.42|6.39|6.2|6.36|6.39|6.6|6.67|6.88|6.85|6.76|6.82|6.73|6.86|6.85|6.78|6.67|6.67|6.64||||||6.52|6.44|6.44|6.57|6.63|6.62|||6.5|6.45|6.71|6.76|6.75|6.7|6.77|6.67|6.58|6.6|6.59|6.69|6.65|6.51|6.66|6.84|7.08|6.68|6.68|6.37|6.32|6.21|6.27|6.15|6.29|6.32|6.4|6.36|6.24|6.2|6.38|6.25|6.24|6.2|6.1|5.96|5.96|5.95|6.11|6.15|6.25|6.21|6.07|6.07|6.38|6.14|6.27|6.22|6.16|6.18|6.01|5.88|5.87|6.19|6.25|6.21|6.29|6.19|6.03|6.01|6.16|6.08|6.12|6.71|7.15|6.97|7.01|6.99|6.94|6.73||||7.09|7.18|7.47|7.48|7.57|7.58|7.64|7.75|7.64|7.58|7.79|7.85|8.01|8.39||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|6.92|6.78|6.6|6.65|6.57|6.88|7.11|7.03|7.11|7.42|7.44|7.64|7.79|7.48|7.74|7.62|7.58|7.64|7.48|7.35|7.31|7.29|7.17|7.2|7.13|6.94||||||6.66|7.09|7.15|7.24|7.22|7.18|7.22|7.04|6.98|7.08|7.2|7.07|7.04|6.95|6.98|7.03|7.12|7.21|7.17|7.46|7.56||7.43|7.42|7.47|7.27|7.55|7.49|7.5|7.47|7.92|8.34|8.38|8.27|8.34|8.22|8.14|8.35|8.33|8.65|8.56|8.6|8.78|8.96|8.81|8.32|8.38|8.33|8.32|8.21|8.14|8.01|7.86|7.59|7.39|7.25|7.33|7.77|7.83|7.74|7.58|7.43|7.63|7.67|7.13|7.04|7.38|7.2|7.48|7.62|7.76|7.92|8.17|7.92|7.82|7.84|7.72|8.15|8.27|8.22|8.16|8.47|8.52||||||8.41|8.45|8.55|8.63|8.78|9.12|||9.05|8.8|8.77|8.77|8.69|8.42|8.48|8.24|8.2|8.01|8.07|8.26|8.19|8.34|8.22|8.37|8.26|7.96|7.81|7.94|7.65|7.74|7.91|7.78|8.09|8.1|8.23|8.39|8.07|7.7|7.78|8.01|8.02|7.77|7.06|6.9|6.88|6.88|7.35|7.38|7.54|7.59|7.47|7.22|7.39|7.56|7.85|7.76|7.64|7.94|7.71|7.35|7.44|7.84|7.45|7.34|7.54|7.41|7.37|7.47|7.68|7.74|7.99|8.7|9.16|9.06|9.19|9.12|9.29|9.24||||9.64|9.91|10.07|10.22|10.61|10.59|10.78|10.64|10.59|10.15|10.24|9.93|10.14|10.25|10.26|9.99|9.81|9.63|9.57|9.74|9.95|9.95|10.02|9.9|9.93|9.71|9.54||||9.66|9.66|9.98|9.84|10.35|10.46|10.12|10.13|10.17|10.04|10.23|10.43|10.47|10.54|10.25|||10.44|10.41|10.45|10.37|10.48
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.44|0.44|0.43|0.44|0.43|0.45|0.46|0.46|0.46|0.48|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.49|0.5|0.5|0.51|0.51|0.51|0.51|0.51||||||0.5|0.56|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.58|0.58|0.58|0.59|0.6||0.59|0.59|0.6|0.59|0.59|0.59|0.58|0.58|0.6|0.61|0.61|0.62|0.63|0.61|0.61|0.61|0.62|0.62|0.61|0.62|0.62|0.62|0.61|0.59|0.59|0.58|0.59|0.58|0.59|0.58|0.58|0.58|0.57|0.57|0.56|0.57|0.58|0.57|0.57|0.56|0.57|0.58|0.55|0.57|0.57|0.57|0.58|0.59|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.63|0.63|0.64|0.63||||||0.63|0.62|0.62|0.62|0.63|0.65|||0.64|0.63|0.63|0.63|0.64|0.62|0.61|0.6|0.6|0.6|0.6|0.63|0.62|0.62|0.63|0.65|0.65|0.63|0.62|0.62|0.62|0.62|0.64|0.63|0.65|0.65|0.65|0.66|0.64|0.63|0.62|0.63|0.64|0.63|0.59|0.59|0.58|0.58|0.6|0.6|0.61|0.61|0.61|0.59|0.6|0.61|0.62|0.61|0.61|0.61|0.59|0.56|0.56|0.59|0.58|0.58|0.6|0.61|0.62|0.62|0.64|0.65|0.66|0.7|0.71|0.71|0.71|0.7|0.73|0.73||||0.76|0.77|0.76|0.8|0.82|0.84|0.85|0.84|0.85|0.83|0.84|0.82|0.83|0.83|0.83|0.81|0.8|0.78|0.78|0.8|0.81|0.8|0.81|0.8|0.81|0.79|0.77||||0.78|0.79|0.8|0.79|0.82|0.84|0.81|0.8|0.8|0.81|0.87|0.88|0.88|0.88|0.86|||0.87|0.88|0.88|0.88|0.88
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.29|6.43|6.42|6.44|6.53|6.72|6.74|6.74|6.81|6.83|6.8|7.01|7.05|7.07|7.05|7.17|7.36|7.41|7.44|7.57|7.77|7.46|7.38|7.38|7.34|7.3||||||7.26|7.19|7.18|7.2|7.36|7.26|7.23|7.1|7.04|7.04|7.12|7.19|7.06|7.17|7.24|7.25|7.29|7.28|7.45|7.69|7.45||7.39|7.25|7.35|7.32|7.39|7.47|7.43|7.41|7.6|7.58|7.62|7.49|7.63|7.67|7.85|7.99|7.75|7.7|7.9|7.98|7.97|7.95|7.91|7.94|7.96|7.73|7.69|7.77|7.81|7.72|7.63|7.59|7.25|7.25|7.11|7.3|7.28|7.35|7.41|7.36|7.4|7.34|7.48|7.36|7.37|7.2|7.07|6.88|6.93|6.98|6.97|7.01|6.97|6.98|7.08|7.16|7.3|7.09|7|7.06|7.14||||||7.28|7.1|7.05|7.17|7.32|7.38|||7.32|7.41|7.59|7.51|7.61|7.59|7.56|7.33|7.39|7.16|7.04|7.04|6.92|6.81|6.84|6.94|7.03|7.01|6.92|6.8|6.84|6.93|6.63|6.67|6.78|6.29|6.25|6.28|6.07|6.13|6.17|6.33|6.31|6.27|6.13|6.05|6.02|6.01|6.08|6.06|5.84|5.84|5.69|5.72|5.79|5.89|5.99|6.06|6.04|6.1|5.85|5.68|5.63|5.74|5.76|5.64|5.7|5.8|5.94|5.85|5.81|5.9|5.83|6.05|6.1|6.23|6.18|6.21|6.33|6.38||||6.6|6.62|6.63|6.99|7.08|7.07|7.14|7.05|7.03|6.96|6.98|7|7.05|7.15|7.18|7.16|6.98|7.05|7.04|7.13|7.21|7.18|7.31|7.2|7.14|7.03|7.03||||7.05|7.22|7.18|7.04|7.26|7.21|7.06|7.06|7.01|7.01|7.09|7.08|7.19|7.32|7.35|||7.43|7.34|7.44|7.45|7.43
07215|100813|/equities/dashang|SHANGHAICOMP|25.98|25.86|25.65|25.56|25.43|26.41|26.58|26.71|26.6|26.76|26.55|26.1|26.55|26.23|26.91|27.75|28.28|27.84|27.57|27.98|27.53|27.21|27.82|27.88|27.72|27.26||||||27.3|27.87|26.87|26.44|26.63|26.37|26.44|25.7|25.53|25.85|26.39|26.3|26.63|26.21|26.07|26.47|27.09|26.91|27.02|28.02|28.7||28.88|28.96|28.56|28.09|28.81|28.13|27.85|27.73|28.59|28.96|29.27|29.33|30.26|30.37|30.35|31.01|30.33|30.36|30.54|30.24|30.23|29.16|29.1|28.99|28.5|28.24|28.6|29.08|28.85|28.85|28.87|28.6|27.88|27.37|27.29|28.46|28.25|28.3|28.52|28.81|29.5|29.1|29.25|29.55|29.6|28.75|29.39|29.92|28.58|28.52|29.36|30.09|29.52|29.46|29.89|31.2|31.75|31.39|30.17|29.72|29.41||||||29.22|29.12|29.33|30.73|28.54|28.79|||28.38|27.98|28.51|28.92|29.14|28.47|26.94|26.71|26.31|26.44|26.3|26.46|25.92|25.99|25.57|26.4|27.45|27.73|27.51|28.23|28.19|27.43|27.66|27.14|27.4|27.71|28.22|27.93|27.36|27.17|27.19|27.7|27.43|26.15|26.31|25.82|25.82|25.65|26.43|26.85|27.36|27.92|27.52|27.25|26.45|26.95|27.5|27.17|26.68|27.69|26.82|26.14|26.9|29.07|29.78|29.44|28.32|28.14|28.93|28.95|30.54|29.99|30.44|31.75|32.27|33.25|35.74|36.19|37.33|||||||35.8|36.35|36.57|35.61|36.99|37.67|38.13|||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.15|3.14|3.06|3.06|3.06|3.16|3.16|3.23|3.21|3.2|3.16|3.15|3.1|3.08|3.15|3.2|3.29|3.31|3.25|3.29|3.27|3.25|3.24|3.19|3.18|3.13||||||3.09|3.1|3.09|3.13|3.12|3.08|3.11|3.04|2.99|3.03|3.07|3.04|3.05|3.01|3|3.08|3.16|3.15|3.16|3.33|3.29||3.32|3.31|3.29|3.24|3.25|3.23|3.23|3.25|3.3|3.34|3.32|3.38|3.46|3.47|3.47|3.54|3.67|3.41|3.39|3.39|3.38|3.29|3.43|3.44|3.41|3.4|3.37|3.36|3.4|3.42|3.41|3.38|3.32|3.27|3.26|3.38|3.38|3.35|3.52|3.57|3.5|3.44|3.37|3.42|3.46|3.32|3.35|3.34|3.42|3.5|3.51|3.54|3.47|3.49|3.52|3.67|3.61|3.6|3.55|3.61|3.51||||||3.45|3.44|3.54|3.48|3.55|3.59|||3.51|3.47|3.57|3.58|3.67|3.7|3.67|3.66|3.58|3.55|3.66|3.63|3.44|3.23|3.29|3.25|3.27|3.22|3.19|3.22|3.23|3.23|3.25|3.23|3.26|3.36|3.41|3.4|3.34|3.31|3.37|3.45|3.38|3.4|3.09|3.02|3|3|3.13|3.1|3.18|3.16|3.1|3.1|3.22|3.31|3.33|3.29|3.26|3.28|3.19|3.1|3.14|3.32|3.26|3.23|3.26|3.25|3.2|3.25|3.27|3.27|3.29|3.56|3.61|3.64|3.71|3.85|3.79|3.63||||3.74|3.83|3.99|3.98|3.92|3.97|4|4.07|4.07|4.1|4.01|4.07|4.03|3.89|3.88|3.87|3.75|3.65|3.64|3.65|3.63|3.58|3.64|3.62|3.54|3.51|3.44||||3.41|3.6|3.73|3.68|3.84|3.79|3.72|3.7|3.72|3.66|3.82|3.78|3.77|3.8|3.76|||3.76|3.83|4.06|4.03|4.01
07218|101148|/equities/datang-power|SHANGHAICOMP|3.69|3.73|3.69|3.69|3.74|3.85|3.84|3.89|3.93|3.95|3.92|3.89|3.78|3.78|3.77|3.84|3.94|3.94|3.89|3.97|3.96|3.99|3.89|3.89|3.84|3.8||||||3.75|3.8|3.87|3.84|3.89|3.91|3.96|3.87|3.81|3.8|3.89|3.89|3.89|3.84|3.81|3.87|3.97|4.01|3.94|4.05|4.18||4.24|4.24|4.23|4.19|4.18|4.14|4.18|4.28|4.36|4.36|4.43|4.5|4.6|4.71|4.73|4.76|4.66|4.74|4.72|4.72|4.7|4.36|4.35|4.37|4.31|4.32|4.35|4.38|4.36|4.4|4.37|4.41|4.33|4.29|4.32|4.47|4.51|4.48|4.58|4.47|4.5|4.53|4.49|4.48|4.56|4.37|4.3|4.24|4.38|4.41|4.46|4.49|4.44|4.47|4.49|4.61|4.53|4.47|4.43|4.51|4.51||||||4.47|4.45|4.46|4.6|4.65|4.75|||4.72|4.65|4.75|4.83|4.86|4.86|4.74|4.68|4.63|4.71|4.7|4.65|4.61|4.6|4.6|4.64|4.71|4.68|4.67|4.8|4.8|4.89|5.06|5.01|5.19|5.24|5.19|5.19|5.11|5.31|5.28|5.38|5.32|5.29|5.29|5.17|5.37|5.26|5.26|5.15|5.21|5.29|5.18|5.23|5.31|5.38|5.2|5.15|5.08|5.19|5.18|5.27|5.37|5.31|5.22|5.43|5.44|5.43|5.14|5.17|5.21|4.95|4.85|5.15|4.95|4.98|5|4.88|4.68|4.51||||4.56|4.62|4.65|4.61|4.73|4.83|4.91|4.88|4.76|4.78|4.74|4.69|4.72|4.87|4.92|4.97|4.93|4.92|4.97|4.87|4.77|4.57|4.57|4.53|4.44|4.43|4.35||||4.35|4.3|4.38|4.33|4.42|4.43|4.37|4.4|4.5|4.5|4.57|4.45|4.41|4.41|4.35|||4.32|4.4|4.44|4.32|4.31
07219|100432|/equities/datang-telecom|SHANGHAICOMP|17.55|17.52|17.04|16.55|17.05|18.54|19.1|19.89|20.77|19.39|19.78|18.81||||||20.26|20.08|19.88|18.07|18.31|18.3|17.58|17.91|17.33||||||16.85|16.95|17.18|15.74|16.07|15.39|15.36|14.37|14.33|14.01|13.94|14.35|14.3|13.84|13.48|13.83|13.5|13.16|12.97|13.68|13.47||13.28|13.48|13.26|13|13.61|13.44|12.78|12.76|13.26|13.17|13.65|14.03|14.13|14.45|13.74|14.18|14.38|14.35|14.77|15.83|14.75|13.41|14.9|14.65|15.01|14.92|14.89|15.07|15.19|13.81|12.55|12.63|12.18|11.91|11.56|11.88|11.52|11.43|11.79|12.26|11.48|11.14|10.92|11.19|11.85|11.92|12.74|13.89|14.36|14.18|14.75|15.31|14.7|14.25|14.59|15.7|16.39|16.12|16.23|16.14|16.4||||||15.4|14.86|15.19|15.54|14.38|14.66|||14.08|13.66|14.09|13.71|13.64|13.51|14.02|14.35|14.4|14.53|13.74|13.35|12.71|12.83|13.87|12.89|13.38|13.2|12.9|13.26|12.43|12.62|12.41|11.98|12.55|12.53|12.3|12.29|12.25|12.64|12.85|12.77|12.31|12.41|12.53|12.14|11.91|12.5|13.15|12.96|14.18|14.01|14.1|13.84|14.03|13.92|13.34|13.42|12.81|12.63|12.54|12.4|12.16|13.29|13.88|14.01|12.74|13.11|12.96|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.2|6.41|6.37|6.26|6.16|6.2|6.17|6.09|6.1|6.18|5.9|5.78|5.83|5.87|6.1|6.13|6.33|6.5|6.62|6.32|6.31|6.25|6.33|6.4|6.25|6.18||||||6.2|6.07|6.09|6.1|5.84|5.78|5.8|5.64|5.51|5.6|5.58|5.55|5.55|5.5|5.46|5.57|5.74|5.82|5.78|5.96|6.1||6.18|6.07|6.06|5.9|6.06|6.08|6.07|6.18|6.33|6.47|6.41|6.44|6.66|6.61|6.58|6.85|6.72|6.84|6.73|6.77|6.68|6.74|6.38|6.46|6.43|6.39|6.16|6.27|6.27|6.23|6.18|6.25|6.02|5.82|5.8|6.07|5.99|6.12|6.14|6.27|6.38|6.19|6.19|6.22|6.16|6.02|6.18|6.2|6.32|6.46|6.65|6.85|6.76|6.9|6.92|7.43|7.16|7.37|7.09|6.88|6.9||||||6.88|6.83|6.66|7.4|7.66|7.24|||7.05|7.05|7.19|7.18|7.45|7.08|7.17|6.9|6.77|6.56|6.8|6.62|6.54|7.01|6.68|6.8|6.18|6.08|5.79|5.77|5.82|5.69|5.76|5.8|6.07|5.93|5.91|5.94|5.87|5.96|6.05|5.85|5.84|5.75|5.8|5.67|5.75|5.87|5.91|5.59|5.56|5.63|5.54|5.35|5.59|5.63|5.92|5.84|5.91|6.04|5.87|5.79|5.67|5.92|5.64|5.76|5.28|5.23|5.11|5.06|5.32|5.28|5.18|5.75|5.71|6.15|6.13|6.18|6.24|6.06||||5.57|5.93|5.99|5.71|5.98|5.44|5.18|5.08|5.01|5|5.01|4.91|4.94|4.99|4.93|4.9|4.85|4.81|4.76|4.83|4.84|4.82|4.87|4.91|4.8|4.75|4.7||||4.81|4.73|4.71|4.65|4.78|4.81|4.69|4.7|4.71|4.66|4.7|4.78|4.82|4.84|4.81|||4.97|5.14|5.06|5.1|5
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.626|0.631|0.63|0.625|0.625|0.633|0.639|0.64|0.64|0.644|0.64|0.632|0.636|0.633|0.641|0.651|0.661|0.664|0.668|0.663|0.663|0.665|0.666|0.667|0.663|0.659||||||0.663|0.658|0.658|0.661|0.655|0.655|0.655|0.647|0.64|0.644|0.652|0.652|0.645|0.639|0.637|0.644|0.647|0.647|0.647|0.659|0.666||0.664|0.662|0.657|0.653|0.658|0.654|0.653|0.656|0.662|0.656|0.653|0.661|0.663|0.666|0.662|0.67|0.666|0.67|0.671|0.67|0.666|0.661|0.653|0.65|0.648|0.642|0.641|0.645|0.649|0.648|0.648|0.65|0.642|0.634|0.628|0.637|0.634|0.636|0.643|0.644|0.647|0.643|0.641|0.644|0.644|0.638|0.648|0.65|0.655|0.657|0.67|0.676|0.673|0.676|0.679|0.689|0.686|0.69|0.682|0.671|0.673||||||0.68|0.675|0.667|0.692|0.701|0.688|||0.678|0.674|0.679|0.679|0.693|0.684|0.686|0.676|0.669|0.666|0.675|0.669|0.665|0.685|0.676|0.686|0.664|0.664|0.649|0.65|0.654|0.652|0.655|0.655|0.663|0.658|0.659|0.658|0.647|0.653|0.656|0.656|0.646|0.645|0.648|0.641|0.642|0.642|0.655|0.65|0.646|0.645|0.634|0.628|0.644|0.642|0.654|0.646|0.653|0.662|0.644|0.632|0.632|0.648|0.644|0.643|0.628|0.62|0.618|0.612|0.619|0.623|0.621|0.65|0.647|0.666|0.659|0.651|0.665|0.661||||0.655|0.673|0.681|0.665|0.679|0.659|0.649|0.643|0.64|0.636|0.635|0.628|0.633|0.641|0.641|0.636|0.632|0.624|0.624|0.627|0.632|0.63|0.629|0.628|0.625|0.615|0.607||||0.615|0.614|0.615|0.607|0.612|0.615|0.602|0.597|0.597|0.595|0.612|0.616|0.615|0.615|0.607|||0.615|0.619|0.617|0.617|0.616
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|4.13|4.01|4.06|3.92|3.66|3.82|3.86|3.76|3.82|3.76|3.74|3.74|3.8|3.73|3.91|4.09|3.91|4.01|4.02|4|3.99|3.98|4.05|3.94|3.98|3.78||||||3.76|3.8|3.86|3.87|3.82|3.73|3.73|3.6|3.58|3.6|3.7|3.65|3.62|3.59|3.5|3.61|3.79|3.89|3.9|4.1|4.18||4.17|4.16|4.21|4.2|4.31|4.18|4.21|4.21|4.26|4.38|4.33|4.31|4.31|4.34|4.28|4.37|4.37|4.34|4.38|4.4|4.36|4.33|4.59|4.51|4.5|4.45|4.48|4.64|4.58|4.67|4.64|4.64|4.58|4.48|4.44|4.53|4.51|4.46|4.58|4.67|4.74|4.69|4.68|4.71|4.67|4.66|4.93|4.89|5.03|5.15|5.38|5.47|5.4|5.28|5.4|5.26|5.32|5.25|5.14|5.27|5.22||||||5.15|5.13|5.11|5.25|5.44|5.34|||5.27|5.22|5.38|5.38|5.5|5.48|5.61|5.41|5.36|5.27|5.33|5.44|5.29|5.32|5.43|5.35|5.3|5.07|4.99|5.01|5.04|4.96|5.04|4.96|5.12|5.23|5.34|5.25|5.13|5.12|5.11|5.12|5.08|5.03|5.12|5.04|5.06|5.08|4.91|4.93|4.85|4.97|4.83|4.75|5.09|5.1|5.28|5.21|5.15|5.22|5.02|4.84|4.68|5.06|5.08|5.09|4.84|4.82|4.77|4.7|4.8|4.66|4.88|5.42|5.57|5.81|5.93|5.83|5.77|5.7||||6.02|6.34|6.32|6.35|6.41|6.4|6.6|6.83|6.21|6.16|6.05|6.02|6.23|6.29|6.17|6.15|6.11|6|5.97|6.13|5.94|6.13|6.81|6.7|6.65|6.61|6.62||||6.57|6.64|6.52|6.42|6.43|6.49|6.52|6.52|6.02|5.84|5.86|5.33|5.32|5.44|5.4|||5.28|5.51|5.46|5.43|5.39
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|14.55|14.16|13.75|13.71|13.54|13.9|14.05|14.21|14.46|14.75|13.66|13.92|14.11|13.93|14.28|14.82|15.02|15.23|15.35|15.21|14.93|14.67|14.65|14.69|14.62|13.9||||||14.05|13.92|13.99|13.98|14.15|13.83|13.93|13.4|13.35|13.19|13.62|13.62|13.44|13.14|13.5|13.79|13.94|14.04|14.08|14.9|15.18||15.36|15.07|14.88|14.86|15.44|15.39|15.15|15.47|15.6|15.89|16.36|16.43|17.69|18.7||17|16.39|16.54|16.48|16.69|16.32|15.76|16.46|16.43|16.12|16|16.22|16.1|15.52|15.94|15.63|15.58|15.36|14.8|14.65|15.06|14.37|14.19|14.36|14.72|14.72|14.79|14.99|14.62|14.18|14.03|14.55|14.42|15.13|15.11|15.37|15.74|15.38|15.28|15.36|16.49|16.48|15.74|14.87|15.16|14.91||||||15.13|14.72|14.44|16.03|15.9|15.87|||15.59|15.2|15.64|16.08|16.4|16.09|15.69|15.29|15.59|14.52|15.23|15.03|15.39|16.12|14.65|14.66|14.1|13.98|12.82|12.76|13.09|13.19|12.93|12.7|13.11|13.39|13.39|13.53|13.09|13.04|12.46|12.76|12.76|12.56|12.66|12.38|12.3|12.43|12.87|12.63|12.67|12.25|12.19|11.43|11.69|11.83|12.01|11.81|11.35|11.6|11.33|10.95|11.02|11.67|11.89|11.83|11.65|11.19|11.07|11.09|11.46|11.12|11.62|12.44|12.37|12.53|12.52|12.26|12.19|11.98||||12.1|12.56|12.84|12.78|13.02|13.39|13.11|12.96|13.02|13.25|13.42|13.43|13.8|13.68|13|13.22|13.24|13.07|13.06|12.93|12.76|12.14|12.24|12.18|12.23|11.78|11.53||||11.57|11.95|12|11.86|12.23|11.99|11.75|11.56|11.42|11.6|11.71|11.74|12.04|11.89|11.97|||12.7|12.75|12.73|12.7|12.85
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|12.69|12.78|12.29|12.48|11.97|12.06|11.91|11.94|12.07|12.17|11.7|11.63|11.42|11.29|11.57|11.88|12.06|12.37|12.39|12.29|11.9|11.72|11.72|11.65|11.69|11.33||||||11.07|11.24|11.23|11.09|11.43|11.41|11.47|11.33|11|10.98|11.26|11.28|11.18|11.08|11.24|11.23|11.45|11.7|11.66|12.06|12.43||12.57|12.54|12.23|11.78|12.16|12.03|12.11|11.74|12.04|12.21|12.1|12.24|12.61|12.66|12.64|12.76|13.15|13.12|12.61|12.73|12.52|11.5|11.86|11.8|11.9|11.62|11.61|11.61|11.57|11.73|11.55|11.57|11.3|11.12|11.01|11.15|10.95|10.97|11.11|11.35|11.64|11.53|11.58|11.56|11.32|11.14|11.41|11.44|11.61|11.87|12.12|12.06|11.76|11.92|11.99|12.33|12.29|12.07|11.73|11.89|11.96||||||11.77|11.49|11.45|11.76|11.82|12.18|||11.38|11.27|11.53|11.76|11.82|11.58|11.68|11.45|11.08|10.93|10.92|11.09|10.96|11.05|10.7|10.56|10.49|10.41|10.11|10.3|10.27|10.2|10.36|10.26|10.39|10.51|10.65|10.6|10.35|10.19|10.29|10.42|10.41|10.04|10.04|9.82|9.86|9.79|9.95|10.08|10.1|10.25|9.96|9.87|10.12|10.37|10.68|10.55|10.39|10.69|10.18|9.89|10.01|10.5|10.4|10.28|10.38|10.33|10.32|10.24|10.49|10.59|10.96|11.58|11.37|11.79|11.93|12|11.81|11.82||||12.33|12.7|13.03|12.48|12.78|12.99|13.02|13.24|13.3|13.04|12.99|12.81|13.2|13.33|13.17|13.08|12.94|12.85|12.6|12.84|12.98|12.36|12.44|12.4|12.3|11.96|11.64||||11.73|12.11|12.36|12.03|12.32|12.29|11.98|11.98|12.02|12.02|12.65|12.68|12.74|12.87|12.73|||12.88|12.95|13|13.14|13.63
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|2.94|2.95|2.93|2.95|2.93|3.07|3.11|3.13|3.08|3.1|3.07|3.03|3.06|3.01|3.05|3.14|3.24|3.15|3.08|3.12|3.07|3.09|2.99|2.96|3|2.89||||||2.86|2.89|2.89|2.89|2.89|2.88|2.87|2.82|2.79|2.8|2.85|2.92|2.89|2.7|2.72|2.76|2.78|2.8|2.79|2.87|2.9||2.91|2.89|2.89|2.87|2.94|2.94|2.92|2.92|2.98|3.06|3.01|3.06|3.12|3.06|3.06|3.11|3.13|3.21|3.27|2.97|2.94|2.92|2.98|2.97|2.94|2.92|2.94|2.93|2.94|2.95|2.92|2.94|2.91|2.88|2.85|2.9|2.87|2.88|2.91|2.93|2.96|2.96|2.98|2.98|3.01|2.96|3.02|3.03|3.09|3.07|3.12|3.13|3.07|3.14|3.02|3.09|3.11|3.1|3.04|3.07|3.03||||||3.02|2.96|2.94|3.02|3.05|3.11|||3.07|3.03|3.12|3.12|3.21|3.15|3.12|3.07|3.04|2.99|3.01|3.04|2.99|2.95|2.95|2.95|2.99|2.97|2.89|2.87|2.88|2.85|2.88|2.87|2.9|2.94|2.92|2.92|2.85|2.86|2.86|2.92|2.84|2.78|2.78|2.73|2.74|2.71|2.77|2.78|2.81|2.8|2.76|2.76|2.86|2.84|2.88|2.85|2.79|2.84|2.78|2.73|2.69|2.81|2.8|2.78|2.84|2.83|2.77|2.75|2.77|2.75|2.75|2.94|2.99|3.07|3.11|3.07|3.07|3.04||||3.15|3.23|3.23|3.22|3.28|3.34|3.39|3.44|3.36|3.36|3.34|3.31|3.43|3.37|3.41|3.39|3.41|3.49||3.73|3.39|3.08|3.08|3.1|3|2.94|2.9||||2.96|2.91|2.9|2.87|2.95|2.95|2.92|2.88|2.9|2.87|2.88|2.94|2.9|2.88|2.84|||2.86|2.88|2.89|2.86|2.87
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.37|10.94|11.13|10.12|10.49|10.69|10.68|9.71|9.46|9.37|8.89|8.7|8.66|8.71|8.89|8.89|9.03|9.46|9.26|9.38|9.31|8.98|8.94|8.9|8.89|8.43||||||8.3|8.34|8.16|8.13|8.33|8.27|8.4|8.24|8.24|8.05|8.06|8.08|8.18|7.81|7.73|7.8|8.12|8.08|8.07|8.5|8.45||8.55|8.61|8.85|8.78|8.98|8.96|8.97|8.98|9|9.18|9.17|9.26|9.36|8.99|9|9.13|9.3|9.09|9.43|8.57|8.33|8.04|8.62|8.6|8.68|8.24|8.17|8.19|8.39|8.41|8.27|8.26|8.01|7.77|7.74|8.01|8.01|7.9|8.23|8.24|8.4|8.35|8.25|8.23|8.54|8.96|9.96|9.95|9.42|8.99|9.32|9.56|9.36|9.2|9.68|9.76|9.99|10.11|10.1|9.97|9.06||||||9.13|8.78|7.98|7.25|7.1|7.1|||6.89|6.82|6.98|7.13|7.17|7.15|7.29|7.09|7.2|6.92|6.92|7.01|7.03|6.93|6.9|6.98|6.93|6.72|6.47|6.53|6.53|6.47|6.59|6.52|6.57|6.69|6.71|6.7|6.51|6.44|6.45|6.52|6.39|6.27|6.24|6.08|6.11|6.08|6.16|6.23|6.52|6.12|5.91|5.9|6.07|6.08|6.21|6.17|6.11|6.21|6.09|5.79|5.58|5.89|5.78|5.67|5.69|5.63|5.61|5.58|5.65|5.53|5.63|6.1|6.2|6.55|6.61|6.56|6.57|6.5||||6.78|6.93|6.96|6.98|7.2|7.33|7.38|7.41|7.26|7.18|7.21|7.13|7.23|7.33|7.28|7.23|7.2|7.13|7.13|7.23|6.9|6.81|6.98|6.92|6.81|6.71|6.65||||6.83|7.05|7.4|7.34|7.61|7.11|7|6.95|6.93|6.94|6.86|6.94|7.01|7.09|7.09|||6.99|6.94|6.84|7.07|7.08
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|13.94|14.18|14.34|14.27|13.72|14.66|14.84|14.87|15.22|15.36|14.82|14.67|15.07|15.27|16.19|16.04|16.17|16.7|16.93|17.19|16.52|16.48|16.11|16.19|16.72|16.63||||||16.29|16.51|15.36|15.76|15.7|15.61|15.25|14.6|14.24|14.14|14.4|14.6|14.42|14.61|14.81|15.31|15.2|14.85|14.98|14.09|13.88||14.06|14.2|13.9|13.63|14.14|13.59|13.09|13.74|14.16|14.3|14.75|14.56|15|15.13|14.64|14.9|15.07|15.15|15.15|15.27|14.84|14.38|15.68|15.58|15.31|14.53|14.46|14.92|15.68|15.66|15.53|15.54|15.26|14.54|13.7|13.82|13.76|13.46|14.19|14.66|15.2|14.58|14.78|16.39|17.44|17.44|17.26|17.54|18.5|18.32|19.35|20.15|19.56|18.09|18.49|19.1|19.52|18.94|18.77|19.6|19.74||||||18.54|17.73|17.45|18.95|18.66|17.8|||16.18|16.33|15.51|15.04|14.95|14.81|15.63|16.08|15.86|16|14.97|15.34|15.1|15.3|17|17.28|17.23|17.6|17.53|16.74|16.56|16.91|16.78|16.33|16.82|17.31|16.75|16.97|16.78|17.24|16.4|17.18|17.18|15.78|15.65|14.23|14.35|15.57|15.31|16.13|16.07|15.39|14.03|12.75|13.46|13.54|13.58|13.84|13.4|13.2|12.82|12.77|11.91|12.81|12.18|12.39|11.99|11.65|10.59|10.95|11.47|11.1|10.74|11.29|11.15|12.31|12.18|11.84|12.36|11.73||||11.59|11.66|12.95|13.18|13|12.9|13.3|14.29|14.21|15.17|14.56|15.36|||||14.68|13.51|12.28|12.02|11.9|11.48|11|10|10.16|10.04|9.98||||9.23|9.09|9.49|8.64|8.61|8.15|7.97|8.02|7.85|7.64|7.61|7.69|7.79|7.79|7.8|||7.55|7.58|7.83|7.81|7.49
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|10.01|9.72|9.51|9.54|9.49|10.11|10.21|9.69|9.44|9.31|8.46|7.82|7.85|8.12|8.15|8.1|8.25|8.32|8.6|7.97|7.56|7.43|7.28|7.28|7.03|6.66||||||6.62|6.58|6.63|6.52|6.35|6.27|6.28|6.21|6.02|5.92|5.98|5.78|5.8|5.72|5.82|5.85|5.96|5.83|5.95|6.05|6.18||6.16|6.23|6.02|5.86|5.86|5.84|5.75|5.69|5.79|5.69|5.55|5.55|5.69|5.64|5.56|5.71|5.68|5.6|5.61|5.69|5.5|5.36|5.66|5.64|5.59|5.54|5.43|5.48|5.63|5.55|5.41|5.43|5.29|5.15|5.05|5.15|5.08|5.08|5.19|5.31|5.39|5.26|5.15|5.17|5.33|5.27|5.45|6.06|6.32|6.15|6.08|6.24|6.06|6|6.09|6.36|6.24|6.42|6.39|6.46|6.47||||||6.26|6.06|5.91|6.2|6.31|6.22|||5.87|5.81|5.92|5.94|5.82|5.85|6.18|6.23|6.05|6.12|6.28|6.1|6.02|5.85|5.85|5.71|5.79|5.82|5.82|5.9|5.66|5.49|5.49|5.15|5.36|5.46|5.29|5.24|5.21|5.26|5.21|5.32|5.33|5.3|5.28|5.14|5.12|5.06|5.23|5.2|5.45|5.45|5.39|5.12|5.32|5.26|5.29|5.21|4.74|4.8|4.7|4.53|4.56|4.76|4.77|4.71|4.63|4.5|4.44|4.47|4.68|4.63|4.57|4.91|4.9|5.21|5.24|5.14|5.08|5.01||||5.14|5.18|5.26|5.42|5.34|5.41|5.6|5.62|5.61|5.72|5.65|5.37|5.2|5.35|5.23|5.11|5.07|5.01|4.93|4.99|4.88|4.93|5|4.94|5.03|4.94|4.92||||4.78|4.89|4.69|4.34|4.49|4.39|4.3|4.24|4.23|4.22|4.37|4.46|4.66|4.26|4.17|||4.16|4.24|4.2|4.17|4.13
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.52|0.51|0.51|0.51|0.51|0.54|0.55|0.54|0.55|0.55|0.53|0.52|0.52|0.52|0.52|0.53|0.52|0.54|0.54|0.53|0.52|0.52|0.51|0.51|0.51|0.49||||||0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48||0.48|0.48|0.48|0.47|0.47|0.46|0.46|0.46|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.46|0.45|0.46|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.5|0.5|0.5|0.49||||||0.49|0.48|0.48|0.49|0.5|0.5|||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.51|0.5|0.49|0.49|0.51|0.5|0.51|0.52|0.52|0.52|0.51|0.5|0.51|0.5|0.5|0.5|0.49|0.49|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.5|0.49|0.5|0.5|0.49|0.48|0.49|0.48|0.49|0.49|0.46|0.46|0.45|0.44|0.44|0.47|0.47|0.47|0.47|0.46|0.46|0.45|0.45|0.45|0.44|0.46|0.47|0.48|0.48|0.48|0.48|0.47||||0.48|0.49|0.49|0.5|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.5|0.49|0.5|0.5|0.49|0.49|0.47|0.47|0.48|0.47|0.47|0.48|0.47|0.48|0.46|0.46||||0.45|0.46|0.45|0.43|0.44|0.43|0.42|0.42|0.42|0.41|0.43|0.43|0.44|0.42|0.42|||0.42|0.42|0.42|0.42|0.42
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|6.18|6.11|6.15|6.3|6.25|6.53|6.67|6.68|6.51|6.43|6.38|6.31|6.44|6.3|6.71|6.61|6.58|6.59|6.47|6.36|6.05|5.96|6.05|6.05|6.1|5.96||||||5.93|5.87|5.8|5.86|5.91|5.78|5.82|5.73|5.64|5.56|5.69|5.77|5.66|5.58|5.59|5.73|5.75|5.78|5.84|5.91|5.89||5.89|5.87|5.94|5.9|6|5.95|5.89|5.8|5.59|5.74|5.74|5.76|5.91|5.94|5.92|5.95|5.99|6.01|5.99|6.04|5.98|5.89|6.3|6.3|6.28|6.27|6.29|6.31|6.41|6.35|6.29|6.25|6.19|6.13|6.08|6.21|6.09|6.07|6.21|6.19|6.29|6.23|6.32|6.4|6.24|6.19|6.39|6.29|6.33|6.46|6.66|6.72|6.62|6.61|6.74|6.91|6.86|6.7|6.53|6.56|6.6||||||6.53|6.33|6.23|6.44|6.46|6.53|||6.47|6.57|6.61|6.31|6.28|6.42|6.4|6.33|6.35|6.34|6.47|6.49|6.36|6.34|6.44|6.14|6|5.97|5.96|5.98|5.96|5.95|6|5.92|5.95|6.06|6.08|6.09|5.98|5.96|5.91|6.03|5.95|5.95|5.91|5.79|5.81|5.64|5.81|5.86|5.97|5.98|5.92|5.71|5.8|5.87|6.01|5.93|5.89|5.88|5.77|5.65|5.71|6|5.92|5.94|6.07|6.06|5.95|5.88|6|5.95|5.95|6.39|6.41|6.75|6.59|6.59|6.48|6.16||||6.3|6.32|6.41|6.4|6.52|6.48|6.42|6.53|6.61|6.73|6.62|6.52|6.63|6.81|6.79|6.45|6.43|6.3|6.2|6.41|6.5|6.31|6.38|6.32|6.41|6.48|6.47||||6.18|6.42|6.18|5.91|6.1|5.79|5.58|5.6|5.58|5.57|5.59|5.68|5.73|5.67|5.59|||5.64|5.78|5.72|5.58|5.64
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|11.82|11.9|11.7|11.67|11.79|12.25|12.29|12.42|12.47|12.52|12.17|11.74|11.94|11.94|12.3|12.16|12.27|12.76|12.89|12.92|12.54|12.31|12.78|12.48|12.56|11.99||||||11.82|12.03|12.31|11.65|12|12.06|11.79|11.66|11.08|11.26|11.17|11.29|10.96|10.7|10.79|11.41|11.39|11.23|11.31|11.48|11.11||10.88|10.85|10.88|10.3|10.64|10.54|10.49|10.47|10.68|11.06|10.93|10.89|11.19|11.3|11.29|11.6|11.58|11.53|11.83|11.79|11.32|11.11|12.17|12.14|12.11|12.01|11.65|11.78|12|12.13|11.93|11.83|11.56|11.43|11.1|11.59|11.55|11.14|11.29|11.79|12|11.62|11.53|11.36|12.25|12.4|13.56|13.25|13.38|13.55|14.29|14.59|13.71|13.44|13.49|13.16|13.86|14.23|13.84|14.13|14.27||||||13.6|13.32|13.3|13.61|13.28|12.94|||11.76||||||12.99|12.02|12.14|12.13|11.67|11.36|11.3|10.92|10.85|11.15|11.44|11.24|11.03|11.14|11.19|10.66|10.8|10.59|11.07|11.07|11.5|11.07|11.05|10.96|11.19|10.17|10.13|10.13|9.92|9.7|9.84|10.25|10.07|10.28|9.94|10.22|9.99|9.84|10.4|10.06|10.51|10.34|10.27|10.12|10.05|9.61|9.78|9.46|9.81|9.65|8.98|8.98|9.48|9.45|9.68|9.29|8.87|9.1|8.6|9.04|8.99|8.83|8.92|9.14||||8.37|8.83|9.41|9.83|9.39|9.45|9.66|9.67|9.59|9.74|9.85|9.72|10.14|9.8|9.3|8.95|8.66|8.69|8.77|8.63|8.63|8.42|8.55|8.29|8.12|8.01|7.86||||8|8.31|8.37|8.35|8.5|8.39|8.07|8.26|8.16|8.07|8.26|8.36|8.52|8.31|8.22|||8.38|8.9|8.84|9.51|9.11
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|12.24|12.47|12.33|11.85|11.81|12.31|12.15|12.26|11.9|11.95|11.39|11.14|11.54|11.47|12.34|12.97|12.45|12.35|12.15|12.46|12.31|12.14|12.35|12.21|12.13|11.97||||||11.28|11.44|11.14|11.18|11.43|11.23|11.13|10.59|10.28|10.97|11.32|11.29|11.35|11.37|11.27|11.57|12|12.15|12.1|11.85|12.54||12.41|12.61|12.47|12.23|12.8|12.53|12.53|12.01|11.85|12.39|12.19|12.2|12.83|13.25|13.19|13.41|13.7|13.5|12.87|12.66|12.03|10.94|11.27|11.32|11.43|11.39|11.13|11.32|11.03|10.98|10.44|10.47|10.25|10.14|10.05|10.37|10.38|10.17|10.14|10.32|10.44|10.07|10.01|10.55|11.06|10.84|11.89|11.44|11.68|10.75|11.17|10.99|10.74|10.36|10.3|10.75|10.94|10.89|10.71|10.64|10.72||||||10.5|10.19|10.14|10.3|10.69|10.76|||10.79|10.77|10.26|10.22|10.09|10.06|10.45|10.61|10.37|10.5|10.32|10.51|10.52|10.79|10.36|10.54|10.9|10.91|10.86|11.34|10.31|10.44|10.55|9.59|8.83|8.75|8.83|8.83|8.55|8.51|8.47|8.47|8.47|8.28|8.44|8.41|8.44|8.25|8.1|8.12|8.29|8.46|8.36|8.17|8.19|8.51|8.8|8.89|8.74|9.02|9.02|8.91|8.65|8.88|8.64|8.4|8.2|8.08|8.02|8.06|8.05|7.77|7.85|8.51|8.74|9.02|9.21|9.18|9.18|9.14||||9.68|9.98|10.34|10.24|10.42|10.66|10.93|10.62|10.7|10.77|10.77|10.69|10.44|10.49|10.46|10.25|10.25|9.98|10|10.31|10.19|10.2|9.85|9.91|9.82|9.7|9.53||||9.62|9.63|9.86|9.59|10.12|10.06|9.83|9.76|9.81|9.81|10.19|9.82|9.97|10.24|10.2|||10.73|10.44|10.53|10.42|10.54
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|7.39|7.55|7.45|7.33|7.45|7.51|7.39|7.2|7.31|7.19|6.97|6.9|6.97|6.95|7.09|6.94|6.99|7.15|7.05|7.12|7.11|6.82|6.94|6.81|6.73|6.54||||||6.41|6.66|6.65|6.73|6.71|6.49|6.48|6.35|6.24|6.3|6.36|6.4|6.22|6.09|6.18|6.4|6.38|6.39|6.31|6.59|6.58||6.44|6.54|6.43|6.24|6.41|6.35|6.34|6.39|6.57|6.75|6.69|6.79|6.96|6.79|6.78|6.96|6.98|6.9|6.96|6.87|6.8|6.63|7.23|7.19|7.24|7.17|6.81|6.77|6.75|6.86|6.75|6.82|6.64|6.54|6.46|6.76|6.35|6.28|6.51|6.69|6.74|6.66|6.62|6.65|6.79|6.72|7.28|7.24|7.34|7.48|7.88|7.94|7.63|7.4|7.39|7.23|7.29|7.29|7.07|7.19|7.16||||||7.04|6.99|6.94|7.13|7.25|7.26|||7.16|7.19|7.43|7.25|7.38|7.53|7.28|7.18|7.2|7.09|6.88|6.91|6.79|6.72|7.04|7|7.28|7.26|7.04|7.05|7.04|6.94|6.98|6.85|7.01|7.16|7.3|7.16|7.02|7.09|6.97|7.12|7.13|7.12|6.9|6.66|6.6|6.71|6.85|6.71|6.96|6.82|6.59|6.43|6.83|6.69|6.92|6.69|6.55|6.64|6.39|6.15|6.17|6.55|6.57|6.48|6.58|6.44|6.32|6.42|6.37|6.29|6.32|7.02|7.18|7.58|7.4|7.49|7.56|7.39||||7.77|8|8.28|8.06|8.29|8.36|8.65|8.51|8.45|8.66|8.66|8.49|8.48|8.61|8.62|7.92|7.94|7.82|7.49|7.79|7.92|8.01|7.59|7.58|7.45|7.25|7.13||||7.08|7.67|7.89|7.75|8.11|8.17|8|7.91|7.9|7.78|7.93|8.17|8.25|8.1|8.15|||8.02|8.47|8.7|8.42|7.8
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.48|7.53|7.47|7.41|7.48|7.76|7.73|7.74|7.55|7.65|7.46|7.34|7.44|7.56|7.99|8.39|8.51|8.35|8.37|8.39|8.13|8.04|8.15|8.11|8.19|8.07||||||7.93|7.82|7.78|7.87|8.06|8.01|8.12|7.9|7.97|7.89|8.22|8.75|8.77|8.63|9.15|9.52|8.93|8.75|8.76|8.75|8.94||8.9|8.46|8.33|8.49|8|7.31|7.12|7.06|7.12|7.08|7.1|7.07|7.19|7.23|7.32|7.29|7.33|7.32|7.4|7.35|7.31|7.09|7.3|7.29|7.2|7.09|7.14|7.12|7.2|7.19|7.1|7.12|6.91|6.83|6.77|6.87|6.74|6.75|6.9|7|7.01|6.97|6.99|7.03|6.91|6.79|6.94|6.99|7.13|7.24|7.5|7.33|7.27|7.11|7|7.13|7.18|6.99|6.8|6.98|6.99||||||6.91|6.87|6.8|7.03|7.15|7.17|||7.14|7.22|7.16|7.19|7.3|7.37|7.17|7.09|7|7.07|7|6.95|6.93|6.92|6.87|6.97|6.97|6.99|6.86|6.93|7.01|6.66|6.73|6.68|6.93|6.8|6.9|6.88|6.63|6.58|6.64|6.54|6.54|6.5|6.45|6.37|6.33|6.3|6.23|6.34|6.35|6.46|6.33|6.24|6.36|6.51|6.75|6.58|6.53|6.67|6.49|6.3|6.29|6.55|6.59|6.48|6.57|6.64|6.68|6.79|6.88|6.83|6.94|7.38|7.65|7.97|7.64|7.51|7.54|7.52||||7.67|7.78|7.89|7.97|8.3|8.28|8.34|8.39|8.38|8.32|8.38|8.3|8.47|8.51|8.42|8.34|8.27|8.12|8.09|8.15|8.12|8.07|8.19|8.2|8.2|8.09|7.84||||7.81|7.96|8.05|7.91|8.19|8.22|8.03|7.94|7.9|7.7|7.87|7.89|7.96|7.91|7.79|||7.9|7.96|8.07|8.02|8.07
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.82|0.833|0.828|0.826|0.83|0.849|0.853|0.854|0.821|0.83|0.82|0.819|0.827|0.835|0.863|0.894|0.893|0.882|0.881|0.893|0.891|0.912|0.922|0.917|0.922|0.919||||||0.918|0.927|0.917|0.92|0.935|0.929|0.936|0.923|0.915|0.921|0.931|0.943|0.929|0.916|0.937|0.973|0.959|0.943|0.941|0.947|0.967||0.968|0.958|0.947|0.947|0.935|0.905|0.905|0.911|0.916|0.915|0.909|0.911|0.928|0.925|0.929|0.934|0.945|0.941|0.939|0.952|0.945|0.939|0.952|0.95|0.94|0.937|0.948|0.957|0.961|0.941|0.928|0.934|0.91|0.9|0.893|0.9|0.901|0.897|0.898|0.896|0.901|0.891|0.883|0.882|0.882|0.873|0.878|0.877|0.892|0.893|0.892|0.877|0.875|0.869|0.87|0.875|0.877|0.879|0.867|0.87|0.871||||||0.869|0.86|0.845|0.849|0.847|0.842|||0.833|0.834|0.826|0.847|0.862|0.865|0.863|0.85|0.826|0.823|0.816|0.815|0.807|0.804|0.815|0.853|0.869|0.875|0.871|0.877|0.882|0.869|0.872|0.872|0.885|0.873|0.882|0.878|0.87|0.871|0.871|0.865|0.864|0.87|0.871|0.87|0.87|0.878|0.866|0.882|0.891|0.905|0.899|0.901|0.913|0.921|0.935|0.933|0.931|0.938|0.925|0.913|0.908|0.924|0.917|0.918|0.913|0.915|0.918|0.914|0.92|0.92|0.92|0.955|0.942|0.96|0.955|0.952|0.944|0.938||||0.962|0.975|0.981|0.98|0.996|0.999|0.998|1.009|1.011|0.997|1.001|0.999|1.008|1.012|1.002|0.996|0.984|0.978|0.98|0.988|0.996|0.994|0.996|0.989|0.992|0.983|0.964||||0.947|0.966|0.967|0.953|0.973|0.983|0.958|0.963|0.955|0.941|0.975|0.984|0.997|1|0.995|||1.006|1.011|1.02|1.006|0.987
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|6.02|6.06|5.79|5.76|5.69|5.93|6|5.83|5.93|5.91|5.7|5.6|5.69|5.6|5.77|6.02|6.14|6.2|6.2|6.25|6.15|6.1|6.17|6.06|6.04|5.87||||||5.81|5.82|5.8|5.79|5.82|5.75|5.8|5.62|5.55|5.54|5.65|5.59|5.59|5.51|5.49|5.59|5.65|5.73|5.74|6.05|6.15||6.17|6.09|6.07|6.01|6.14|6.12|6.09|6.2|6.24|6.42|6.43|6.54|6.61|6.68|6.56|6.77|6.54|6.41|6.4|6.44|6.18|6.07|6.38|6.47|6.42|6.38|6.4|6.31|6.37|6.36|6.39|6.33|6.19|6.02|5.98|6.14|6.05|6.1|6.22|6.31|6.45|6.41|6.37|6.42|6.4|6.33|6.52|6.48|6.6|6.58|6.79|6.96|6.77|6.75|6.88|7.27|7.17|7.19|6.9|6.87|6.86||||||6.83|6.74|6.7|7.21|7.45|7.08|||6.9|6.75|7.14|7.27|7.51|7.48|7.66|7.11|7.22|6.9|7.08|7.2|7.04|6.73|6.53|6.67|6.49|6.35|5.86|5.86|5.8|5.79|5.87|5.81|5.85|5.96|5.94|5.91|5.79|5.68|5.67|5.74|5.72|5.68|5.61|5.51|5.46|5.43|5.56|5.6|5.83|5.85|5.7|5.73|5.79|5.83|5.84|5.79|5.72|5.86|5.69|5.51|5.49|5.67|5.64|5.52|5.64|5.62|5.56|5.44|5.5|5.43|5.55|5.93|6|6.13|6.2|6.2|6.25|6.23||||6.52|6.63|6.87|6.73|6.93|6.84|6.9|6.94|6.97|6.8|6.83|6.76|6.95|6.87|6.88|6.86|6.85|6.73|6.77|6.68|6.72|6.51|6.59|6.64|6.72|6.71|6.67||||6.56|6.45|6.36|6.26|6.45|6.38|6.22|6.24|6.28|6.08|6.14|6.27|6.2|6.23|6.09|||6.18|6.29|6.15|6.07|6
07251|101115|/equities/everbright|SHANGHAICOMP|7.67|7.77|7.64|7.61|7.61|7.89|8|7.96|8.03|8.04|8.09|7.83|7.85|7.83|8.06|8.19|8.38|8.57|8.41|8.63|8.62|8.59|8.69|8.36|8.34|8.07||||||8.04|8.15|8.1|8.04|8.2|8.15|8.2|8.03|7.93|7.94|8.02|7.95|7.95|7.82|7.89|8.11|8.34|8.4|8.38|8.52|8.65||8.69|8.59|8.65|8.5|8.69|8.6|8.53|8.5|8.57|8.62|8.57|8.56|8.77|8.85|8.94|9.16|9.21|9.19|9.31|9.3|9.29|9.42|9.13|9.14|9.14|8.91|8.92|9.04|8.99|9.07|9.09|9.22|8.86|8.51|8.47|8.66|8.54|8.55|8.75|8.91|9.01|9.02|9.11|9.09|9.24|9.27|9.25|9.29|9.32|9.46|9.56|9.65|9.67|9.47|9.38|9.55|9.47|9.55|9.38|9.61|9.61||||||9.52|9.59|9.39|9.67|9.72|9.99|||9.93|9.81|10.14|10.21|10.42|10.17|9.99|9.84|9.17|9.16|9.29|9.16|9.21||10.07|10.01|10.1|10.25|9.84|9.98|10.27|10.91||12.12|11.36|11.57|11.66|11.73|11.28|11.25|11.3|11.39|11.34|11.16|11.31|10.95|10.79|10.49|11.03|11.21|11.18|11.34|10.89|10.75|11.11|11.32|11.76|11.66|10.85|11.4|10.38|9.94|9.92|10.14|10.14|10.01|10.17|10.16|10.2|9.91|9.9|9.74|10.17|10.96|11.66|12.09|12.63|12.48|12.73|12.75||||13.53|13.6|13.78|13.63|14.15|14.31|14.63|14.48|14.67|14.25|13.84|13.63|13.97|13.99|13.95|13.43|13.2|12.9|12.93|13.42|13.79|13.9|14.22|14.4|14.76|14.37|13.67||||13.4|13.78|13.95|13.45|14.1|14.22|13.69|13.49|13.59|12.99|12.97|13.08|13.27|13.3|12.86|||12.95|12.9|12.71|12.65|13.02
07252|100674|/equities/fangda|SHANGHAICOMP|7.67|7.3|7.44|6.81|6.7|6.99|7.06|7.08|7.2|7.09|6.98|6.95|6.96|6.91|7.27|7.46|7.42|7.6|7.68|7.47|7.45|7.35|7.55|7.4|7.48|7.17||||||7.13|7.13|7.17|7.01|6.84|6.82|6.82|6.63|6.48|6.55|6.75|6.8|6.65|6.52|6.71|7.07|7.14|7.21|7.21|7.37|7.5||7.61|7.47|7.51|7.45|7.43|7.38|7.35|7.3|7.45|7.51|7.38|7.46|7.56|7.6|7.58|7.69|7.81|7.82|7.8|7.8|7.72|7.49|7.81|7.88|7.64|7.55|7.62|7.65|7.52|7.6|7.57|7.54|7.39|7.28|7.26|7.52|7.47|7.63|7.83|7.65|7.61|7.68|7.67|7.68|7.63|7.55|8.01|8.09|8.33|8.52|8.62|8.59|8.37|8.25|8.31|8.51|8.63|8.66|8.57|8.64|8.5||||||8.4|8.4|8.35|8.65|8.63|8.52|||8.4|8.39|8.58|8.64|8.75|8.79|8.78|8.73|8.49|8.56|8.69|8.67|8.42|8.33|8.62|8.64|8.87|8.73|8.66|8.95|8.98|8.84|9.02|8.86|9.02|9.26|9.37|9.42|9.18|9.13|9.19|9.43|9.44|9.58|9.49|9.34|9.44|9.42|8.97|8.96|8.88|8.98|8.85|8.69|8.61|8.65|9.06|9.01|8.92|8.91|8.62|8.33|8.16|8.69|8.81|8.74|8.39|8.19|8.1|8.09|8.09|7.9|7.85|8.56|8.71|9.17|9.31|9.43|9.01|8.91||||9.28|9.67|9.69|9.83|9.92|10.02|10.25|10.06|9.89|10|10.07|9.84|10.13|10.27|9.85|9.77|9.76|9.51|9.49|9.6|9.69|9.71|9.47|9.17|9.09|8.8|8.62||||8.6|8.55|8.6|8.45|8.72|8.59|8.39|8.47|8.41|8.57|8.84|8.78|8.76|8.77|8.65|||8.74|8.77|8.7|8.58|8.63
07253|100669|/equities/fangda-steel|SHANGHAICOMP|3.45|3.41|3.39|3.36|3.33|3.49|3.44|3.42|3.41|3.4|3.38|3.37|3.3|3.28|3.35|3.43|3.51|3.51|3.49|3.54|3.48|3.47|3.51|3.46|3.45|3.37||||||3.36|3.33|3.34|3.33|3.38|3.34|3.34|3.25|3.26|3.2|3.26|3.24|3.28|3.21|3.26|3.31|3.41|3.42|3.43|3.52|3.64||3.67|3.66|3.71|3.68|3.69|3.69|3.66|3.74|3.83|3.87|3.88|3.95|4.04|4.05|4.04|4.11|4.1|4.07|4.08|4|3.97|3.84|4|3.96|3.88|3.87|3.82|3.81|3.83|3.88|3.81|3.81|3.75|3.7|3.69|3.74|3.75|3.72|3.76|3.79|3.83|3.82|3.76|3.72|3.77|3.66|3.74|3.73|3.73|3.69|3.77|3.81|3.76|3.8|3.81|3.89|3.87|3.88|3.83|3.84|3.85||||||3.81|3.76|3.76|3.91|3.86|3.94|||3.89|3.87|3.98|3.98|4.08|4.14|4.05|4.06|4.01|3.98|4.08|3.89|3.87|3.9|3.8|3.91|3.78|3.71|3.63|3.68|3.68|3.65|3.74|3.7|3.78|3.84|3.93|3.73|3.62|3.57|3.6|3.59|3.58|3.53|3.56|3.51|3.46|3.45|3.45|3.5|3.46|3.52|3.43|3.42|3.54|3.65|3.74|3.62|3.6|3.69|3.49|3.41|3.4|3.64|3.64|3.63|3.64|3.69|3.67|3.7|3.59|3.55|3.41|3.79|3.89|4.07|4.05|4.1|4.17|4.41||||4.9|4.59|4.64|4.56|4.65|4.72|4.74|4.74|4.72|4.87|4.99|4.99|4.54|4.32|4.2|4.18|4.15|4.12|4.14|4.22|4.05|4.04|4.1|4.05|4.05|4.02|3.99||||4|4.05|4.14|3.98|4.12|4.05|4|3.99|3.98|3.94|4.06|4.11|4.17|4.06|4.07|||4.14|4.03|4.1|4.11|4.22
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|10.23|9.44|8.58|8.78|8.8|8.63|8.85|9|8.9|9.21|9.16|9.08|8.47|8.72|8.58|8.55|8.41|8.95|9.08|9.21|9.02|8.45|7.68|7.31|7.29|7.1||||||7.01|7.1|7.01|7.06|6.8|6.81|6.8|6.43|6.31|6.64|6.83|6.94|6.91|7.03|7.48|7.22|7.27|7.26|7.2|7.3|7.34||7.15|7.12|7.09|7.04|7.18|7.19|7.17|7.24|7.41|7.48|7.55|7.35|7.62|7.59|7.69|7.81|7.91|7.88|8.09|8.19|7.95|7.8|8.12|7.98|7.91|7.9|7.89|7.77|7.81|7.59|7.52|7.61|7.54|7.46|7.4|7.39|7.24|7.17|7.45|7.42|7.51|7.25|7.2|7.27|7.11|7.04|7.31|7.83|7.95|7.93|8.2|7.99|7.92|7.76|7.79|8.18|8.29|8.33|8.16|8.26|8.12||||||8.09|8.01|8.11|8.59|8.12|8.3|||8.42|8.19|8.12|8.08|8.3|8.42|9.35|9.57|9.47|9.65|9.18|9.33|9.43|9.67|9.68|9.81|9.98|9.38|9.18|9.43|9.19|9.13|9.31|9.26|8.53|7.75|7.71|7.43|7.45|7.55|7.63|7.81|7.67|7.53|7.66|7.44|7.54|7.81|7.68|7.82|7.95|7.95|7.94|7.73|7.03|6.78|6.9|6.27|6.22|6.26|6.19|6.04|5.9|6.24|6.23|6.2|6.41|6.23|6.26|6.16|6.14|6.02|5.95|6.53|6.62|6.84|6.99|6.97|6.9|6.87||||7.21|7.27|7.45|7.43|7.61|7.76|7.66|7.89|7.69|7.7|7.51|7.44|7.58|7.71|7.69|7.69|7.46|7.43|7.5|7.35|7.39|7.25|7.4|7.53|7.44|7.41|7.3||||7.68|7.99|7.81|7.88|8.15|8.1|8.04|8.1|8.08|8.18|8|8.26|7.82|7.77|7.85|||7.67|7.42|7.66|7.6|7.62
07255|101109|/equities/fengfan-power|SHANGHAICOMP|6.46|6.532|6.408|6.604|6.6|6.78|6.776|6.732|6.78|6.876|6.596|6.56|6.74|6.912|7.252|7.176|7.164|7.36|7.5|7.028|6.388|6.312|6.4|6.216|6.308|6.044||||||6.024|6.096|6.024|6.096|5.892|5.72|5.732|5.604|5.568|5.32|5.388|5.364|5.416|5.472|5.512|5.592|5.388|5.356|5.28|5.244|5.192||5.172|5.04|5.272|5.168|5.332|5.124|4.82|4.68|4.928|4.92|5.252|5.596|5.392|5.356|5.368|5.52|5.576|5.5|5.552|5.52|5.444|5.348|5.512|5.32|5.452|5.5|5.412|5.536|5.7|5.664|5.356|5.432|5.172|5.08|5.004|5.172|5.04|5.108|5.196|5.032|5.028|4.94|4.78|5.12|5.168|4.812|4.804|4.824|4.82|4.788|4.96|4.96|4.876|4.848|4.96|4.964|4.672|4.248|4.156|4.196|4.18||||||4.1|3.96|3.96|3.992|4|4.12|||3.832|3.66|3.692|3.692|3.684|3.724|3.724|3.812|3.808|3.868|3.8|3.748|3.712|3.74|3.776|3.744|3.772|3.84|3.824|3.912|4.004|3.944|3.888|3.76|3.88|3.956|4.08||4.056|4.112|3.996|4.008||3.78|3.636|3.608|3.672|3.484|3.444|3.56|3.632|3.58|3.384|3.112|2.972|3.036|3.092|3.04|3.008|3.072|3|2.94|2.976|2.888|2.924|2.92|3|3.004|3.012|2.916|3.104|3.076|2.812|2.94|3.032|3.136|3.128|3.1|3.104|3.056||||3.164|3.264|3.332|3.288|3.376|3.416|3.528|3.56|3.548|3.544|3.34|3.312|3.316|3.384|3.32|3.22|3.172|3.18|3.128|3.2|3.188|3.116|3.172|3.172|3.172|3.148|3.08||||3.1|3.116|3.192|3.132|3.304|8.41|8.39|7.93|7.85|7.95|8.1|8.26|8.19|8.31|8.15|||8.44||9.06|9.11|9.15
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.57|13.77|13.7|13.8|13.86|14.67|15.01|14.66|14.65|14.61|14.47|14.23|14.61|14.55|15.25|15.61|15.67|15.98|16.07|16.21|15.31|15.03|15.55|15.52|15.43|14.8||||||14.52|14.8|14.82|14.62|14.74|14.63|14.6|14.21|13.99|14.3|14.27|14.07|14.17|13.85|14.3|14.87|14.95|14.97|14.98|15.68|15.69||15.4|15.38|15.07|14.87|15.35|15.16|15.03|15.21|15.69|15.82|15.79|15.76|15.94|16.12|16.16|16.66|16.68|16.56|16.97|17.63|16.89|15.97|16.98|16.87|17.01|16.59|16.34|16.52|17.2|16.89|16.45|16.33|15.61|15.28|15.06|15.8|15.71|15.7|16.37|16.55|16.74|16.33|15.96|16.07|16.23|16.12|16.51|16.77|17.09|17.01|17.57|18.49|18.04|17.93|18.98|20.08|19.44|19.5|19.48|19.62|19.75||||||18.56|18.4|18.7|19.03|19.22|19.33|||17.91|17.8|18.15|17.84|17.69|17.5|18.58|18.71|18.54|18.36|18.19|18.88|18.71|18.43|19.61|19.71|20.61|20.92|20.54|20.88|20.81|21.19|21.18|19.54|20.16|20.54|19.83|19.95|20.38|20.01|20.01|20.92|20.52|20.44|20.56|20.11|18.9|19.18|19.94|19.61|21.29|21.34|20.34|19.55|19.92|18.82|17.96|17.92|16.76|16.86|16.03|15.64|15.53|16.42|16.88|17.54|17.11|16.81|16.48|16.9|17.47|16.74|15.22|15.49|15.22|16.26|16.32|15.66|15.18|14.19||||14.72|15.12|15.42|15.2|15.86|16.27|16.08|16.31|16.84|17.54|17.02|16.77|17.35|17.34|17.59|16.95|16.02|15.62|15.27|15.53|14.38|14.88|14.9|14.85|14.84|14.45|14.45||||14.28|14.28|14.63|13.65|13.69|13.59|13.33|13.18|12.64|12.53|13.2|12.97|12.79|12.85|12.76|||12.65|12.91|13.04|13.3|13.26
07257|101035|/equities/first-tractor|SHANGHAICOMP|8.15|8.15|8.11|8.22|8.29|8.77|8.94|9.1|9.07|9.16|8.84|8.69|8.92|8.99|9.43|9.37|9.49|9.84|9.61|9.59|9.52|9.36|9.42|9.24|9.06|8.71||||||8.38|8.69|8.65|8.82|9.03|9.03|9.07|8.79|8.71|8.35|8.6|8.74|8.66|8.4|8.29|8.57|8.73|8.77|8.7|9.23|9.45||9.4|9.74|9.88|9.75|10.08|10.19|9.53|9.9|9.72|9.84|9.93|10.33|10.96|10.53|10.21|10.4|10.21|10.02|10.17|10.13|9.68|9.35|10.39|10.24|10.2|10.16|10.33|10.25|10.58|10.48|10.44|10.63|9.66|9.67|9.4|10.15|9.82|10.03|9.64|9.41|9.41|8.55|8.4|8.57|8.74|8.74|9.15|9.3|9.01|9.15|9.78|9.42|9.36|9.57|8.7|9.21|9.19|8.89|8.08|7.9|7.9||||||7.81|7.8|8.09|8.2|8.02|8|||7.78|7.78|8.14|8.09|8.18|8.29|8.2|7.88|7.91|7.93|8.12|7.76|7.79|7.52|7.23|7.15|7.29|7.17|7|7.24|7.33|7.39|7.37|7.26|7.31|7.41|7.58|7.61|7.44|7.38|7.5|7.62|7.4|7.34|6.9|6.7|6.67|6.65|6.81|6.87|6.97|7|6.83|6.71|6.95|7.13|7.36|7.23|7.28|7.43|7.19|7.01|7.16|7.07|7|6.86|7.05|7.07|6.8|6.72|6.93|6.76|6.9|7.54|7.78|7.92|8.11|8.02|8.25|8.19||||8.8|8.9|9.17|8.8|9.09|9.05|9.29|9.15|9.08|9.08|8.89|8.78|8.96|9.09|8.99|8.9|8.74|8.32|8.18|8.49|8.49|8.45|8.63|8.41|8.35|8.28|8||||7.84|8.14|8.45|8.37|9.03|8.95|8.75|8.92|8.98|8.91|9.13|9.37|9.6|9.55|9.53|||9.38|9.54|9.22|9.11|9.18
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|4.946|5.108|5.138|4.946|4.838|5.123|5.261|5.254|5.362|5.431|5.3|5.1|5.108|5.069|5.323|5.315|5.415|5.431|5.538|5.538|5.6|5.385|5.223|5.215|5.092|4.962||||||4.869|4.892|4.954|4.954|5.085|5.054|5.085|5.038|4.885|4.777|4.869|4.915|4.854|4.746|4.792|4.769|4.854|4.954|5.085|5.231|5.208||5.138|5.185|5.246|5.223|5.362|5.308|5.285|5.192|5.208|5.354|5.454|5.531|5.577|5.492|5.6|5.692|5.8|5.7|5.638|5.808|5.8|5.869|6.015|6.2|6.369|6.377|5.8|5.969|5.692|5.177|5.077|4.869|4.708|4.608|4.615|4.685|4.6|4.6|4.7|4.708|4.708|4.662|4.546|4.623|4.677|4.615|4.885|4.838|4.969|5.092||||||5.4|5.077|4.908|4.823|4.846|4.769||||||4.739|4.638|4.662|4.677|4.8|4.9|||4.723|4.815|4.754|4.692|4.692|4.731|4.638|4.631|4.631|4.692|4.631|4.731|4.638|4.492|4.439|4.369|4.469|4.477|4.431|4.439|4.4|4.385|4.446|4.354|4.4|4.477|4.6|4.508|4.469|4.415|4.392|4.223|4.2|4.092|4.038|3.923|3.931|3.908|3.946|4|4.085|4.061|3.985|3.915|3.938|3.969|4.085|4.054|4.046|4.108|3.9|3.8|3.708|3.9|3.885|3.823|3.9|3.854|3.785|3.785|3.846|3.8|3.854|4.123|4.169|4.3|4.369|4.338|4.4|4.4||||4.685|4.592|4.5|4.439|4.561|4.592|4.669|4.677|4.631|4.662|4.631|4.561|4.677|4.754|4.669|4.631|4.546|4.508|4.492|4.6|4.569|4.615|4.377|4.377|4.369|4.3|4.223||||4.131|4.215|4.277|4.192|4.423|4.439|4.4|4.354|4.331|4.315|4.5|4.485|4.492|4.623|4.569|||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|5.5|5.6|5.4|5.55|5.56|5.63|5.73|5.69|5.86|5.83|5.71|5.19|5.09|5.14|5.32|5.43|5.55|5.71|5.67|5.87|5.84|5.8|5.9|5.89|5.79|5.67||||||5.63|5.8|5.81|5.81|5.87|5.67|5.7|5.58|5.33|5.45|5.63|5.6|5.73|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.91|5.95|5.9|5.84|5.83|6|6.09|6.17|6.27|6.32|6.1|6.07|6.12|6.14|6.15|6.1|6.15|5.96|6.02|5.88|6.05|6.12|6.18|6.19|5.85|5.67|5.89|6.05|6.17|6.15|5.78|6.05|5.56|5.12|5.34|5.63|5.65|5.6|5.68|5.48|5.53|5.35|5.65|5.72|5.89|6.54|6.55|6.73|6.72|6.63|6.69|6.64||||7.04|7.39|7.46|7.45|7.67|7.56|7.71|7.74|7.87|7.35|7.3|7.29|7.45|7.43|7.49|7.46|7.46|7.21|7.29|7.22|7.25|7.31|7.4|7.59|7.77|7.68|7.44||||7.19|7.38|7.28|6.85|7.3|7.24|6.65|6.54|6.68|6.52|6.59|7.07|7.22|7.41|7.18|||7.33|7.49|7.2|7.12|7.43
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.94|2.93|2.89|2.93|2.93|3.07|3.08|3.09|3.13|3.17|3.08|3.06|3.07|3.13|3.15|3.15|3.13|3.3|3|2.98|2.92|2.87|2.97|2.94|2.94|2.91||||||2.85|2.84|2.81|2.84|2.75|2.72|2.73|2.69|2.67|2.62|2.62|2.63|2.62|2.55|2.58|2.63|2.65|2.62|2.62|2.72|2.77||2.78|2.76|2.76|2.72|2.81|2.75|2.72|2.72|2.79|2.83|2.81|2.83|2.87|2.86|2.87|2.93|2.9|2.91|2.94|2.94|2.88|2.82|2.99|3.07|2.96|2.98|2.96|2.89|2.88|2.86|2.77|2.79|2.73|2.68|2.62|2.69|2.64|2.63|2.7|2.73|2.77|2.76|2.77|2.75|2.81|2.77|2.93|2.92|2.98|2.97|3.07|3.13|3.03|3.02|3.04|3.16|3.19|3.27|3.14|3.17|3.16||||||3.06|2.93|2.98|3.08|2.99|3.02|||2.96|2.9|3.03|3.09|3.07|3.09|3.15|3.02|3.01|2.95|3|3.05|2.97|3|3.05|3.11|3.23|3.15|3.16|3.03|2.75|2.66|2.69|2.58|2.58|2.64|2.63|2.61|2.58|2.6|2.54|2.62|2.61|2.61|2.52|2.43|2.42|2.42|2.47|2.48|2.6|2.54|2.53|2.49|2.52|2.43|2.5|2.51|2.45|2.36|2.31|2.26|2.26|2.35|2.36|2.36|2.36|2.35|2.3|2.31|2.36|2.32|2.32|2.47|2.49|2.59|2.68|2.63|2.65|2.62||||2.52|2.56|2.6|2.58|2.67|2.7|2.68|2.69|2.68|2.78|2.8|2.79|2.54|2.55|2.42|2.41|2.41|2.39|2.34|2.38|2.38|2.31|2.33|2.31|2.32|2.29|2.26||||2.26|2.29|2.32|2.26|2.3|2.3|2.27|2.27|2.28|2.27|2.29|2.34|2.31|2.32|2.3|||2.34|2.36|2.35|2.34|2.33
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|7.31|7.2|7.32|7.33|7.24|7.49|7.13|7.17|7.13|7.16|7.13|7.21|6.79|6.44|6.6|6.14|6.11|6.26|6.18|6.17|5.96|5.81|5.75|5.73|5.76|5.71||||||5.6|5.55|5.59|5.64|5.64|5.61|5.52|5.32|5.23|5.26|5.33|5.32|5.32|5.24|5.23|5.38|5.4|5.49|5.54|5.75|5.79||5.81|5.72|5.7|5.62|5.8|5.82|5.75|5.83|5.91|5.96|5.98|6.02|6.14|6.12|6.12|6.3|6.23|6.17|6.17|6.18|6.12|5.92|6.14|6.17|6.08|6.07|6.06|6.07|6.2|6.1|6.08|6.08|5.96|5.87|5.9|5.97|5.93|5.9|6.03|6.05|6.08|6.07|6|6.08|6.02|5.93|6.13|6.27|6.62|6.63|6.32|6.31|6.26|6.28|6.39|6.37|6.38|6.34|6.26|6.42|6.4||||||6.32|6.15|6.16|6.28|6.38|6.59|||6.6|6.58|6.52|6.55|6.68|6.72|6.55|6.44|6.37|6.43|6.53|6.48|6.38|6.38|6.31|6.26|6.4|6.46|6.38|6.46|6.67|6.68|6.61|6.48|6.73|7.03|6.65|6.54|6.34|6.27|6.31|6.24|6.23|6.19|6.17|6.08|6.03|6.03|6.27|6.19|6.1|6.22|6.13|5.95|6.22|6.45|6.55|6.49|6.45|6.61|6.19|6.06|5.9|6.38|6.31|6.25|6.46|6.53|7.17|7.75|7.7|7.79|7.88|7.88|7.9|8.06|8.09|8.23|8.11|8.03||||7.97|8.06|8.21|7.99|8.26|7.98|8.02|8.15|||8.23|7.5|7.5|6.82|6.72|6.71|6.6|6.47|6.51|6.56|6.55|6.47|6.74|6.81|6.76|6.67|6.56||||6.58|6.63|7.05|7.03|7.46|7.73|7.81|7.89|8.03|7.86|7.84|7.9|7.96|8.11|8.11|||7.69|7.11|7.1|7.3|7.56
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|6.42|6.39|6.37|6.34|6.35|6.54|6.6|6.59|6.79|6.8|6.75|6.5|6.42|6.42|6.46|6.49|6.62|6.75|6.56|6.47|6.39|6.31|6.33|6.3|6.22|6.08||||||5.94|6.04|5.99|5.97|6.09|5.98|5.99|5.84|5.82|5.9|6.06|6.05|6.08|5.95|5.99|5.98|6.19|6.22|6.22|6.5|6.63||6.53|6.5|6.54|6.5|6.59|6.81|6.83|6.77|6.83|6.9|6.9|6.87|7.04|7.06|7.06|7.05|6.93|6.84|6.99|7.08|7.09|7.04|7.6|7.6|7.59|7.52|7.49|7.52|7.38|7.4|7.37|7.32|7.17|7.1|7.11|7.1|7.07|7|7.02|7.18|7.38|7.38|7.37|7.37|7.26|7.14|7.5|7.27|7.33|7.38|7.73|7.96|7.77|7.73|7.66|7.97|7.82|7.71|7.76|7.4|7.4||||||7.18|7.04|7.11|7.24|7.12|7.17|||7.04|6.96|7.09|7.18|7.02|6.98|6.9|6.84|6.8|6.87|7.08|6.99|7|6.73|6.8|6.71|6.51|6.42|6.36|6.43|6.45|6.44|6.52|6.4|6.62|6.67|6.62|6.51|6.53|6.46|6.29|6.35|6.34|6.19|6.21|6.14|6.1|6.1|6.22|6.19|6.28|6.25|6.19|6.12|6.41|6.31|6.25|6.2|6.24|6|5.8|5.61|5.67|5.95|5.93|5.94|5.83|5.78|5.7|5.9|6.11|5.55|5.62|6.06|6.08|6.15|6.14|6.16|6.3|6.32||||6.63|6.86|6.85|6.71|6.78|6.74|6.72|6.79|6.79|6.69|6.77|6.73|6.82|6.79|6.77|6.74|6.63|6.6|6.59|6.69|6.7|6.7|6.74|6.67|6.7|6.54|6.49||||6.52|6.67|6.8|6.73|6.86|6.76|6.7|6.86|6.88|6.88|6.72|6.77|6.85|6.92|6.8|||6.77|6.64|6.7|6.63|6.66
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.04|2.04|2.03|2.04|2.03|2.07|2.06|2.06|2.07|2.08|2.08|2.06|2.07|2.05|2.08|2.11|2.15|2.12|2.11|2.14|2.11|2.11|2.12|2.11|2.11|2.07||||||2.06|2.07|2.06|2.07|2.09|2.08|2.08|2.04|2.04|2.05|2.06|2.07|2.07|2.06|2.06|2.1|2.08|2.11|2.1|2.15|2.14||2.14|2.1|2.1|2.1|2.12|2.1|2.1|2.13|2.15|2.14|2.15|2.14|2.17|2.16|2.15|2.18|2.19|2.18|2.18|2.18|2.15|2.14|2.16|2.16|2.15|2.14|2.14|2.11|2.13|2.09|2.09|2.09|2.05|2.03|2.04|2.06|2.05|2.05|2.07|2.08|2.1|2.1|2.08|2.08|2.09|2.06|2.08|2.09|2.12|2.15|2.12|2.14|2.12|2.13|2.11|2.15|2.16|2.14|2.13|2.16|2.11||||||2.09|2.07|2.07|2.11|2.15|2.17|||2.15|2.14|2.18|2.2|2.26|2.19|2.16|2.11|2.07|2.06|2.1|2.09|2.06|2.14|2.06|2|2.02|1.96|1.93|1.93|1.93|1.94|1.94|1.94|1.93|1.95|1.96|1.94|1.91|1.92|1.91|1.92|1.91|1.9|1.9|1.87|1.88|1.87|1.89|1.89|1.9|1.91|1.88|1.88|1.91|1.92|1.94|1.93|1.92|1.96|1.91|1.89|1.88|1.92|1.91|1.89|1.9|1.91|1.9|1.89|1.89|1.9|1.93|2.02|2.02|2.07|2.06|2.07|2.09|2.2||||2.24|2.24|2.25|2.26|2.26|2.24|2.25|2.27|2.26|2.25|2.26|2.25|2.26|2.28|2.25|2.24|2.22|2.21|2.21|2.23|2.21|2.19|2.22|2.21|2.21|2.2|2.18||||2.17|2.17|2.18|2.17|2.2|2.21|2.18|2.17|2.18|2.16|2.18|2.2|2.2|2.18|2.17|||2.18|2.18|2.17|2.17|2.18
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|6.31|6.42|6.32|6.45|6.37|6.88|6.99|6.99|6.71|6.76|6.58|6.45|6.61|6.71|7.04|6.78|6.73|6.93|6.89|7.12|7.09|6.94|6.78|6.62|6.64|6.35||||||6.39|6.42|6.53|6.36|6.32|6.29|6.34|6.06|6.01|6|6.11|6.04|6.13|6.03|6|6.3|6.29|6.61|6.88|7|6.65||6.52|6.51|6.51|6.36|6.57|6.53|6.45|6.65|6.82|6.85|6.76|7.02|6.9|6.81|6.87|7.07|7.05|7|6.98|7.16|6.94|6.79|7.54|7.39|7.57|7.45|7.46|7.36|7.77|7.95|8.03|7.81|7.84|7.8|7.88|8.26|8.97|8.73|7.94|7.22|6.56|5.96|5.42|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.48|4.58|4.57|4.63|4.66|4.51|4.49|4.7|4.81|4.77|4.75|4.75|4.76|4.68|4.52|4.52|4.84|4.91|5.18|5.15|5.16|5.28|5.27|5.08|4.87|4.92|5.4|5.39|5.46|5.5|5.31|5.28|5.18||||5.24|5.25|5.39|5.34|5.43|5.44|5.54|5.6|5.52|5.43|5.44|5.38|5.35|5.42|5.39|5.35|5.26|5.21|5.14|5.26|5.24|5.19|5.21|5.18|5.19|5.1|5.04||||5.05|5.03|5.26|5.23|5.41|5.36|5.28|5.31|5.32|5.29|5.37|5.4|5.59|5.65|5.35|||5.36|5.48|5.48|5.45|5.5
07273|942796|/equities/furi-elec|SHANGHAICOMP|8.05|8.19|8.02|7.93|7.92|8.79|8.82|8.93|8.85|9.04|8.9|8.75|9.02|9.21|10.08|9.96|9.78|10.16|10.38|10.19|10.07|9.97|10.15|9.47|9.68|9.17||||||8.95|9.22|9.15|9.12|9.5|9.4|9.44|8.92|8.61|9.01|9.02|9.2|9.35|9.23|8.83|8.08|8.63|8.69|8.44|8.27|8.25||8.14|8.78|8.47|7.7|7|6.8|6.74|7.04|7.2|7.14|7.01|6.88|7.01|6.97|6.98|7.18|7.16|7.14|7.27|7.28|7.16|6.81|7.28|7.04|7.1|7|6.96|6.95|7.17|7.23|7.29|7.08|6.44|6.3|6.22|6.29|6.23|6.18|6.34|6.47|6.49|6.46|6.43|6.41|6.43|6.38|6.68|6.65|6.78|6.85|7.01|7.18|7.08|6.97|6.91|7|7.07|6.98|6.86|6.92|6.76||||||6.73|6.7|6.65|6.93|7|7.01|||6.94|6.82|6.81|6.81|6.84|6.82|7.02|6.82|6.79|6.84|6.82|6.98|6.88|7.04|7.2|7.03|7.2|7.27|7.25|7.17|7.26|7.31|6.84|6.69|7.06|6.99|6.72|6.77|6.7|6.9|6.75|6.82|6.79|6.76|6.47|6.35|6.38|6.24|6.24|6.22|6.41|6.45|6.3|6.17|6.25|6.31|6.75|6.86||||||||||||||||||||||||||6.61|6.68|6.77|6.74|7.04|7.02|7.14|6.93|6.95|7.18|7.12|7.08|7.1|7.01|6.92|7.42|7.43|7.59|7.45|7.45|6.96|7.01|6.68|6.4|6.5|6.35|6.34||||6.07|6.07|6.19|6.04|6.25|6.35|6.35|6.18|6.2|6.11|6.2|5.83|5.7|5.72|5.72|||5.73|5.71|5.86|5.7|5.67
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.86|5.99|5.58|5.87|5.75|5.58|5.56|5.6|5.24|5.25|5|4.98|5.02|4.95|5.16|5.19|5.19|5.29|5.3|5.32|5.09|5.06|5.14|4.98|4.99|4.9||||||4.88|4.86|4.84|4.84|4.84|4.85|4.85|4.7|4.69|4.72|4.75|4.76|4.81|4.73|4.71|4.94|4.97|4.92|4.99|5.16|5.15||5.15|5.12|4.99|4.98|5.02|4.95|4.85|4.88|4.9|4.91|4.93|5.04|5.07|4.98|4.99|5.04|4.94|4.93|4.98|4.97|4.79|4.71|5.1|5.16|5.17|5.14|5.03|5.03|5.21|5.19|5.21|4.88|4.81|4.69|4.66|4.71|4.66|4.71|4.71|4.85|4.91|4.85|4.67|4.61|4.68|4.75|4.82|4.89|4.97|4.81|4.75|4.75|4.68|4.62|4.57|4.77|4.71|4.5|4.52|4.37|4.26||||||4.19|4.16|4.15|4.33|4.26|4.26|||4.21|4.19|4.25|4.32|4.38|4.41|4.28|4.27|4.23|4.23|4.3|4.2|4.08|4.08|4.1|4.05|4.09|4.06|4.02|3.98|3.99|3.96|3.93|3.87|3.98|3.93|3.98|3.96|3.9|3.87|3.86|3.88|3.83|3.79|3.78|3.71|3.7|3.67|3.76|3.78|3.86|3.87|3.81|3.78|3.81|3.77|3.83|3.77|3.74|3.78|3.69|3.6|3.62|3.74|3.77|3.74|3.8|3.79|3.77|3.81|3.84|3.95|4.26|4.35|4.3|4.33|4.29|4.22|4.11|4.06||||4.24|4.2|4.29|4.27|4.38|4.44|4.51|4.5|4.54|4.41|4.4|4.34|4.33|4.35|4.37|4.31|4.27|4.26|4.25|4.2|4.21|4.18|4.21|4.2|4.2|4.18|4.09||||4.08|4.17|4.25|4.2|4.33|4.38|4.3|4.3|4.29|4.28|4.28|4.32|4.34|4.37|4.33|||4.4|4.56|4.52|4.55|4.5
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.224|12.576|12.328|12.392|12.512|12.92|13.312|13.168|13.392|13.764|12.512|12.108|12.536|12.776|13.42|13.188|12.856|13.328|13.348|13.688|13.368|13.284|13.348|13.164|12.796|12.216||||||11.96|12.092|12.008|11.928|12.312|12.352|12.268|11.86|11.864|11.28|11.508|11.464|11.704|11.524|12.388|12.972|12.796|12.712|12.644|13.04|13.416||13.408|13.42|13.456|13.36|13.928|13.584|13.448|13.64|13.712|13.776|13.924|14.064|13.98|14.096|14.24|14.084|14.508|14.184|14.076|13.748|13.344|13.08|14.032|13.92|14.232|13.5|13.592|13.9|14.116|14.464|14.316|14.248|14.032|13.192|13.212|13.776|13.564|14.196|14.208|13.608|13.908|13.3|12.712|13.328|14.108|13.856|14.308|14.2|13.628|14.428|14.74|15.16|14.12|14.12|13.408|12.992|12.844|11.676|11.456|11.76|11.576||||||11.204|10.884|10.816|11|11.456|11.096|||10.908|10.756|10.888|11.02|10.88|11.16|11.488|11.088|10.516|10.5|10.44|10.736|10.688|10.448|10.616|10.62|10.98|11.12|10.996|11.196|11.5|10.96|11.04|10.912|10.812|11.128|11.332|11.448|11.216|11.068|11.088|11.288|11.212|11.704|12.012|11.564|11|11.416|12.252|11.496|11.916|10.832|10.644|9.676|9.62|9.804|10.156|9.936|9.644|9.444|9.08|8.256|8.404|9.192|9.308|9.372|9.62|9.508|9.068|9.08|9.312|8.796|8.596|9.28|9.36|10.028|10.188|10.42|10.58|9.764||||9.512|9.896|10.316|10.376|11.004|11.374|10.806|10.76|10.528|10.51|10.044|9.956|9.774|10.372|10.332|9.444|22.89|23.27|21.6|22.48|22.01|20.82|18.93|18.73|17.7|16.93|16.21||||16.48|18.32|18.52|18.57|19.1|18.89|18.3|17.68|17.57|17.06|17.04|17.1|17.02|17.52|17.77|||17.34|17.84|18.37|18.06|18.71
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|7.89|8.03|7.99|7.93|7.93|8.2|8.34|8.36|8.46|8.66|8.67|8.72|8.49|8.38|8.79|8.34||8.25|7.5|7.59|7.46|7.25|7.38|7.33|7.34|7.16||||||7.08|7.08|7.06|7.11|6.99|7.04|7.08|6.98|6.85|6.84|6.9|6.98|6.88|6.77|6.86|7|7.17|7.17|7.18|7.33|7.45||7.41|7.52|7.29|7.2|7.42|7.43|7.37|7.3|7.38|7.5|7.48|7.47|7.71|7.83|7.76|7.93|8|7.84|7.96|7.87|7.73|7.61|8.16|7.97|8|7.66|7.77|7.76|7.92|7.82|7.73|7.69|7.56|7.44|7.36|7.79|7.77|7.72|8.26|8.68|8.77|8.96|8.78|8.73|7.94|8.13|8.4|8.76|8.87|8.33|8.46|8.31|7.57|7.55|7.57|7.7|7.62|7.3|7.28|7.33|7.09||||||7.05|7.02|7.1|7.32|7.38|7.42|||7.37|7.37|7.4|7.39|7.46|7.38|7.43|7.29|7.22|7.17|7.25|7.27|7.26|7.21|7.27|7.24|7.27|7.15|6.99|7.15|7.17|7.18|7.23|7.08|7.21|7.32|7.38|7.32|7.17|7.19|7.21|7.3|7.35|7.58|7.65|7.52|7.51|7.46|7.75|8.05|7.47|7.45|7.22|7.15|7.46|7.51|7.33|7.18|7.13|7.18|6.99|6.83|6.87|7.14|7.16|7.21|7.28|7.2|7.11|7.12|7.17|7.19|7.14|7.79|8.19|8.37|8.08|8.35|8.29|8.37||||8.2|7.9|7.85|7.74|8.12|8.27|8.39|8.2|8.24|8.13|7.97|7.9|8.14|8.14|7.99|7.98|7.66|7.61|7.57|7.75|7.72|7.58|7.63|7.46|7.58|7.41|7.31||||7.35|7.63|7.57|7.34|7.8|7.64|7.39|7.35|7.4|7.3|7.95|8.36|8.16|8.21|8.43|||8.44|8.26|8.54|8.38|7.73
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|13.12|13.04|13.07|13.18|12.3|11.95|11.77|11.63|11.67|11.62|11.85|11.1|11.2|11.09|10.95|11.11|11.26|11.35|11.3|11.24|11.17|10.78|10.8|10.74|10.25|10.08||||||9.92|9.83|9.81|9.85|10|9.82|9.81|9.78|9.85|9.84|9.78|9.65|10.11|10.38|10.47|10.37|10.57|10.53|10.55|10.54|10.57||10.77|9.95|9.96|9.9|9.98|9.96|9.92|10.07|10.02|9.93|10.43|10.63|10.67|10.68|10.89|10.97|10.94|10.93|10.95|10.95|10.81|11.3|12.55|12.91|12.94|12.81|12.58|12.77|12.91|12.77|13.16|13.28|13.52|13.56|13.56|13.71|13.24|13.53|13.57|13.56|13.47|13.53|13.42|13.37|12.15|12.16|12.82|13.13|13.24|13.32|13.65|13.21|13.43|13.3|13.29|13.24|12.61|12.25|12.43|12.58|12.26||||||11.89|11.47|11.32|11.62|11.52|11.49|||11.54|11.5|11.66|11.56|11.41|11.41|12.12|12.24|12.23|12.23|12.47|12.62|12.65|12.44|12.48|12.26|12.89|12.57|12.45|12.19|12.37|12.94|13.2|13.15|13.51|13.02|12.94|13.2|13.21|13.44|13.7|13.33|13.59|13.26|12.41|12.19|12.18|12.71|12.58|12.32|13.22|13.85|13.86|13.43|13.25|14|12.96|12.09|11.78|11.06|11.15|11.14|11.18|10.32|10.2|9.7|9.91|9.96|9.88|9.83|10.42|10.15|9.8|10.42|10.2|10.53|9.59|9.67|9.1|8.82||||9.59|9.23|8.93|8.91|9.29|9.64|10.32|9.53|8.89|8.75|8.39|8.34|8.2|8.17|8.13|8.13|8.13|8|7.85|7.77|7.75|7.56|7.59|7.45|7.24|7.15|7.09||||7.28|7.38|7.56|7.33|7.43|7.4|7.2|7.37|7.4|7.39|7.44|7.51|8|7.98|7.65|||7.68|7.77|7.58|7.36|7.54
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.28|2.29|2.29|2.28|2.27|2.35|2.4|2.34|2.33|2.35|2.3|2.31|2.35|||||||2.47|2.39|2.37|2.4|2.37|2.34|2.29||||||2.27|2.26|2.25|2.26|2.23|2.22|2.23|2.19|2.18|2.18|2.22|2.23|2.22|2.17|2.16|2.19|2.24|2.24|2.24|2.3|2.32||2.31|2.3|2.29|2.26|2.33|2.32|2.32|2.33|2.39|2.43|2.42|2.45|2.5|2.52|2.53|2.58|2.54|2.53|2.54|2.54|2.5|2.48|2.61|2.62|2.59|2.58|2.59|2.6|2.66|2.61|2.6|2.6|2.54|2.51|2.51|2.52|2.53|2.53|2.64|2.59|2.62|2.61|2.62|2.57|2.63|2.53|2.62|2.57|2.59|2.61|2.72|2.73|2.71|2.77|2.73|2.91|3|2.77|2.58|2.59|2.5||||||2.38|2.37|2.37|2.43|2.44|2.44|||2.42|2.39|2.49|2.56|2.57|2.61|2.58|2.57|2.61|2.55|2.39|2.44|2.34|2.38|2.35|2.34|2.3|2.29|2.25|2.27|2.25|2.25|2.28|2.23|2.26|2.29|2.31|2.28|2.23|2.21|2.22|2.25|2.25|2.16|2.16|2.13|2.14|2.15|2.18|2.19|2.22|2.23|2.18|2.18|2.22|2.24|2.28|2.25|2.23|2.27|2.21|2.14|2.16|2.23|2.23|2.19|2.22|2.22|2.18|2.15|2.19|2.2|2.25|2.41|2.45|2.51|2.55|2.56|2.55|2.49||||2.57|2.63|2.66|2.65|2.71|2.73|2.74|2.73|2.76|2.73|2.7|2.67|2.71|2.7|2.71|2.68|2.67|2.65|2.64|2.66|2.62|2.63|2.64|2.64|2.66|2.63|2.59||||2.57|2.58|2.63|2.61|2.67|2.71|2.68|2.66|2.67|2.63|2.68|2.74|2.74|2.76|2.74|||2.81|2.83|2.87|2.86|2.86
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|6.25|6.38|6.29|6.32|6.18|6.66|6.62|6.72|6.59|6.57|6.56|6.42|6.69|7.43|6.75|6.65|6.76|6.87|6.25|6.29|6.23|6.16|6.17|6.16|6.14|6.03||||||5.98|6.01|6.01|6.01|6.05|5.98|5.98|5.85|5.76|5.8|5.89|5.8|5.7|5.65|5.61|5.64|5.75|5.85|5.8|5.98|5.97||5.93|5.9|5.9|5.85|5.9|5.86|5.81|5.87|5.95|5.98|6.01|6.11|6.11|6.07|6.05|6.12|6.14|6.1|6.06|6.05|5.97|5.86|6.19|6.15|6.12|6.09|6.09|6.15|6.2|6.17|6.21|6.19|6.14|6.02|5.92|6.03|5.88|5.87|5.86|5.88|5.9|5.84|5.8|5.8|5.82|5.71|5.89|5.9|5.96|6.09|6.21|6.25|6.16|6.18|6.16|6.26|6.36|6.13|6.07|6.1|6.11||||||5.92|5.91|5.84|5.98|6.04|6.08|||6.02|5.89|6.03|6.11|6.11|5.99|5.97|5.97|5.85|5.83|5.88|5.86|5.87|5.89|5.84|5.73|5.77|5.73|5.69|5.8|5.48|5.44|5.49|5.44|5.55|5.58|5.62|5.6|5.53|5.56|5.49|5.58|5.46|5.43|5.43|5.35|5.29|5.24|5.32|5.39|5.29|5.31|5.21|5.18|5.3|5.41|5.53|5.47|5.45|5.43|5.32|5.21|5.31|5.31|5.3|5.26|5.34|5.27|5.24|5.21|5.39|5.45|5.74|6.22|6.12|6.22|6.26|6.32|6.22|6.19||||6.43|6.39|6.3|6.29|6.2|6.2|6.17|6.09|6.06|6.01|5.97|5.9|6|6.01|6.03|5.95|5.91|5.87|5.81|5.88|5.8|5.76|5.81|5.79|5.78|5.73|5.66||||5.64|5.72|5.77|5.73|5.84|5.87|5.74|5.8|5.76|5.72|5.85|5.91|5.94|5.93|5.93|||5.9|6.02|6.05|6.03|6.04
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|7.76|7.82|7.76|7.63|7.56|7.73|7.72|7.64|7.77|7.91|7.86|7.93|8|8|7.9|8|8.02|8|7.94|8.04|7.93|7.85|7.97|7.99|7.99|7.72||||||7.67|7.74|7.71|7.77|7.73|7.76|7.72|7.4|7.37|7.47|7.67|7.7|7.89|7.67|7.61|7.62|7.86|7.75|7.88|8.03|8.19||8.29|8.21|8.21|8.11|8.42|8.38|8.41|8.33|8.52|8.53|8.68|8.76|8.82|8.84|8.74|9.02|8.99|9.11|9.12|9.12|8.87|8.67|8.59|8.53|8.32|8.37|8.42|8.31|8.38|8.38|8.41|8.5|8.29|8.2|8.11|8.28|8.25|8.19|8.22|8.33|8.54|8.56|8.47|8.41|8.41|8.11|8.24|8.22|8.53|8.54|8.33|8.49|8.37|8.27|8.33|8.49|8.7|8.85|8.57|8.63|8.49||||||8.56|8.67|8.1|8.59|8.58|7.8|||7.67|7.6|7.75|7.76|7.89|7.83|7.84|7.83|7.57|7.58|7.61|7.67|7.61|7.53|7.4|7.37|7.47|7.43|7.31|7.35|7.37|7.4|7.47|7.43|7.5|7.63|7.61|7.66|7.52|7.35|7.38|7.45|7.32|7.3|7.24|7.14|7.13|7.12|7.27|7.22|7.35|7.35|7.15|7.19|7.47|7.58|7.56|7.56|7.46|7.55|7.31|7.16|7.15|7.33|7.29|7.25|7.2|7.19|7.19|7.03|7.12|7.26|7.1|7.42|7.45|7.6|7.74|7.72|7.8|7.83||||8.1|8.15|8.22|8.23|9|9.01|9|9.01|8.91|8.87|8.66|8.63|8.7|8.82|8.75|8.75|8.68|8.58|8.49|8.65|8.68|8.77|8.51|8.32|8.29|8.22|8.1||||8.16|8.09|8.25|8.15|8.43|8.38|8.15|8.16|8.08|7.99|8.11|8.07|8.15|8.13|8.15|||8.11|8.17|8.13|8.11|8.09
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|6.92|6.99|6.81|6.73|6.71|6.97|6.96|7|6.96|6.99|6.92|6.86|7.04|6.89|6.97|7.1|7.29|7.31|7.24|7.34|7.34|7.21|7.34|7.22|7.13|7.05||||||6.91|6.9|7.28|7.35|7.41|7.35|7.42|7.32|7.35|7.94|8.82|8.91|8.91|8.95|9.12|8.82|8.95|9.02|8.82|8.94|8.93||9.09|9.23|8.56|8.53|8.7|8.74|8.64|8.6|8.61|8.81|8.74|8.69|8.61|8.8|8.73|8.68|8.68|7.9|7.76|7.46|7.39|7.28|7.72|7.65|7.62|7.58|7.66|7.81|7.82|7.55|7.51|7.5|7.37|7.26|7.2|7.5|7.18|7.11|7.24|7.34|7.31|7.29|7.26|7.32|7.25|7.24|7.49|7.46|7.67|7.85|8.19|8.19|8.07|7.99|7.93|8.2|8.24|8.02|8.01|7.91|7.83||||||7.77|7.75|7.66|7.89|7.81|7.89|||7.82|7.8|8.05|8.18|8.16|8.33|8.03|7.93|7.84|7.84|8.02|8.06|7.8|7.84|8.05|7.79|7.83|7.63|7.55|7.65|7.57|7.58|7.54|7.47|7.67|7.7|7.82|7.77|7.62|7.48|7.48|7.65|7.56|7.57|7.46|7.28|7|6.99|7.19|7.34|7.27|7.33|7.18|7.14|7.29|7.49|7.6|7.51|7.42|7.55|7.36|7.16|7.32|7.43|7.45|7.45|7.46|7.27|7.1|7.07|7.28|7.31|7.48|8.21|8.2|8.72|8.66|8.56|8.7|8.69||||9.19|9.76|10.31|9.54|9.39|9.35|9.46|9.59|9.59|9.72|9.84|9.69|9.59|9.57|9.72|8.96|8.71|8.57|8.48|8.75|8.7|8.6|8.68|8.72|8.62|8.49|8.39||||8.51|8.89|8.85|8.81|8.93|9.13|8.97|8.97|8.9|8.81|8.92|9.01|9.41|9.61|9.43|||9.05|9.13|9.19|9.07|8.67
07293|100839|/equities/qilianshan|SHANGHAICOMP|6.47|6.44|6.5|6.42|6.18|6.44|6.51|6.39|6.42|6.43|6.33|6.27|6.36|6.29|6.38|6.7|6.79|6.98|6.85|6.99|6.99|6.91|7.02|7.02|7.01|6.86||||||6.62|6.62|6.63|6.62|6.77|6.69|6.7|6.33|6.18|6.18|6.3|6.3|6.19|6.07|6.07|6.25|6.24|6.27|6.25|6.55|6.67||6.69|6.6|6.67|6.57|6.82|6.8|6.78|6.83|7.13|7.18|7.12|7.21|7.51|7.41|7.46|7.88|7.85|7.8|7.8|7.76|7.78|7.19|7.23|7.12|6.9|6.88|6.93|6.87|7|6.95|6.92|6.9|6.72|6.58|6.56|6.74|6.67|6.62|6.82|6.97|6.95|7|6.91|6.95|6.85|6.74|6.87|7.02|7.21|7.17|7.24|7.09|6.88|6.95|7.01|6.93|6.92|6.93|6.87|6.99|6.95||||||6.84|6.82|6.83|7.13|7.21|7.41|||7.34|7.31|7.41|7.53|7.63|7.81|7.49|7.38|7.24|7.26|7.49|7.41|7.35|7.25|7.13|7.23|7.36|7.32|7.1|7.21|7.33|7.41|7.3|7.18|7.37|7.45|7.58|7.35|7.09|6.96|6.92|6.9|6.86|6.83|6.87|6.72|6.73|6.63|6.97|6.87|6.66|6.76|6.68|6.28|6.63|6.74|6.8|6.82|6.68|6.97|6.48|6.38|6.01|6.36|6.32|6.24|6.36|6.47|6.57|6.35|6.18|6.15|6.28|6.92|6.94|7.29|7.44|7.46|7.62|7.54||||8.02|8.28|8.42|8.47|8.88|8.57|8.65|8.57|8.49|8.29|8.42|8.31|8.52|8.32|8.23|8.18|8.09|7.92|8.04|8.14|8.22|8.18|8.48|8.52|8.28|8.2|8.12||||8.02|8.08|8.52|8.41|8.96|8.92|8.77|8.92|9|8.95|8.84|9.1|8.27|8.36|8.41|||8.12|8.09|7.85|7.82|7.76
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|6.67|6.81|6.79|6.91|6.9|7.36|7.49|7.69|7.7|7.69|7.52|7.79|7.53|7.56|8.14|8.23|8.24|8.37|8.3|8.23|8.16|8.08|8.39|7.8|7.73|7.46||||||7.31|7.4|7.48|7.68|7.52|7.44|7.44|7.21|7.16|7.17|7.44|7.52|7.35|7.13|7.18|7.35|7.29|7.38|7.37|7.86|8.08||8.03|7.94|8.04|7.99|8.41|8.46|8.36|8.48|8.34|8.62|8.62|8.84|8.96|9.18|9.33|9.17|9.24|8.88|8.99|8.89|8.76|8.51|9.39|9.43|9.37|9.33|9.38|9.47|9.63|9.52|9.46|9.53|8.66|8.49|8.37|8.08|8.46|8.94|8.9|8.82|9.17|8.74|8.58|8.89|9.42|9.53|9.36|8.99|8.91|9.15|9.99|10.19|10.18|10.06|9.83|10.89|11.13|10.39|10.48|10.53|9.57||||||9.27|8.43|8.93|9.17|8.79|8.77|||8.33|8.25|8.9|9.31|9.34|9.61|9.08|9.07|8.88|8.7|8.83|8.79|7.99|7.26|7.07|7.12|7.29|7.29|7.27|7.19|7.26|7.3|7.33|7.14|7.2|7.46|7.43|7.44|7.37|7.5|7.15|7.26|7.25|6.93|6.86|6.76|6.74|6.68|6.69|6.96|7.04|7.02|6.64|6.4|6.58|6.81|6.97|7.1|6.91|6.92|6.69|6.48|6.45|6.78|6.95|6.9|6.87|6.5|6.52|6.39|6.18|6.16|6.41|6.92|7.02|7.16|7.2|7.27|7.08|6.99||||7.21|7.29|7.35|7.35|7.58|7.58|7.69|7.82|7.52|7.59|7.61|7.4|7.13|7.18|7.23|7.18|7.05|7|6.93|6.87|6.52|6.4|6.29|6.36|6.47|6.46|6.38||||6.35|6.56|6.68|6.64|6.73|6.44|6.31|6.27|6.2|6.23|6.25|6.45|6.35|6.53|6.48|||6.35|6.51|6.58|6.37|6.33
07295|100889|/equities/gd-power|SHANGHAICOMP|2.35|2.34|2.26|2.24|2.26|2.3|2.33|2.35|2.36|2.4|2.31|2.31|2.26|2.27|2.29|2.32|2.35|2.32|2.31|2.33|2.33|2.32|2.34|2.35|2.33|2.3||||||2.3|2.32|2.29|2.28|2.31|2.3|2.32|2.27|2.25|2.26|2.28|2.27|2.27|2.26|2.25|2.26|2.27|2.26|2.27|2.3|2.34||2.35|2.33|2.34|2.31|2.35|2.34|2.33|2.33|2.4|2.43|2.44|2.45|2.49|2.52|2.49|2.56|2.58|2.56|2.59|2.63|2.59|2.58|2.5|2.5|2.49|2.48|2.49|2.5|2.5|2.5|2.51|2.48|2.44|2.39|2.4|2.49|2.51|2.5|2.52|2.51|2.56|2.62|2.57|2.61|2.62|2.49|2.4|2.36|2.4|2.42|2.39|2.4|2.36|2.36|2.39|2.4|2.36|2.33|2.3|2.33|2.34||||||2.32|2.3|2.3|2.34|2.38|2.41|||2.39|2.38|2.43|2.42|2.47|2.47|2.46|2.38|2.32|2.32|2.35|2.35|2.33|2.34|2.32|2.29|2.31|2.3|2.27|2.27|2.29|2.31|2.33|2.34|2.34|2.34|2.35|2.35|2.31|2.31|2.32|2.36|2.3|2.28|2.3|2.26|2.26|2.24|2.29|2.28|2.31|2.32|2.28|2.26|2.28|2.32|2.34|2.36|2.34|2.37|2.29|2.24|2.2|2.26|2.26|2.25|2.33|2.35|2.28|2.26|2.26|2.28|2.23|2.35|2.3|2.35|2.41|2.41|2.45|2.48||||2.6|2.64|2.67|2.66|2.68|2.66|2.71|2.72|2.69|2.65|2.67|2.67|2.84|2.95|2.95|2.96|2.87|2.84|2.81|2.85|2.9|2.9|2.92|2.94|2.91|2.92|2.87||||2.81|2.8|2.79|2.76|2.8|2.82|2.78|2.78|2.84|2.83|2.91|2.96|2.94|2.97|2.96|||2.96|2.94|2.95|2.97|2.92
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|7.56|7.57|7.41|7.41|7.51|7.93|7.9|7.98|7.72|7.85|7.76|7.85|7.91|7.68|7.92|8.34|8.69|8.81|8.56|8.6|8.66|8.46|8.61|8.61|8.72|8.45||||||8.21|8.3|8.15|8.15|8.31|8.19|8.2|7.87|7.81|7.9|7.96|7.86|7.86|7.75|7.67|7.69|7.75|7.93|8|8.43|8.65||8.58|8.51|8.45|8.32|8.56|8.47|8.42|8.5|8.69|8.85|8.89|8.85|9.07|9.1|9.2|9.39|9.48|9.53|9.41|9.57|9.32|9.16|9.64|9.74|9.73|9.97|9.76|9.5|9.56|9.72|9.56|9.61|9.54|9.36|9.01|9.29|9.26|8.74|8.93|8.91|9.16|9.1|8.94|8.95|9.31|8.92|9.52|9.73|10|10.03|9.87|9.56|9.39|9.22|9.41|9.93|10.13|9.21|9.16|9.41|9.25||||||8.99|8.87|8.92|8.99|8.65|8.72|||8.64|8.8|8.7|8.87|8.75|8.86|8.9|8.72|8.62|8.56|8.64|8.61|8.54|8.43|8.41|8.52|8.73|8.8|8.61|8.8|8.94|8.92|8.78|8.72|9|8.91|9.1|9.12|8.57|8.7|8.81|8.83|8.76|8.6|8.69|8.46|8.55|8.54|8.84|9.11|9.38|9.48|8.75|8.35|8.67|8.85|8.34|7.58|7.57|7.53|7.29|7.02|7.03|7.63|7.69|7.91|7.96|7.97|7.97|7.98|7.81|7.87|8.11|8.82|8.66|8.96|9.05|9.01|8.8|8.7||||8.98|9.18|9.53|9.47|9.64|9.78|9.93|9.91|10.08|10.08|10.08|9.69|9.5|9.41|9.29|9.25|9.16|9.07|9.06|9.24|8.95|8.93|9.04|9.06|9|8.88|8.77||||8.74|8.99|9.33|9.22|9.57|9.54|9.34|9.41|9.46|9.32|9.44|9.54|9.68|9.52|9.31|||9.49|9.5|9.53|9.44|9.58
07297|100580|/equities/gemdale|SHANGHAICOMP|6.33|6.37|6.37|6.45|6.26|6.42|6.4|6.23|6.19|6.02|6|5.93|6|6.01|5.91|6.4|6.27|6.31|6.2|6.13|6.07|6.06|6.22|6.2|6.19|6.07||||||6.05|6.12|6.1|6.08|6.2|6.11|6.2|5.91|5.92|5.86|5.82|5.84|5.81|5.82|6.07|6.03|6.05|6.06|6.01|6.31|6.42||6.68|6.23|6.16|6.02|6.12|6.22|6.16|6.15|6.13|6.31|6.3|6.42|6.42|6.59|6.69|6.52|6.27|6.18|6.24|6.28|6.11|6.03|6.13|6.14|6|5.92|6|6.05|6.05|6.24|6.21|6.14|5.94|5.84|5.92|5.88|5.91|5.98|6.02|5.97|6.06|6.02|6.01|5.84|5.74|5.67|5.75|5.77|5.77|5.84|5.87|5.97|5.95|5.86|5.91|6.07|6.05|6.15|6.16|6.17|6.25||||||6.02|6.08|6.03|6.09|6.15|6.31|||6.26|6.22|6.47|6.65|6.71|6.79|6.66|6.59|6.38|6.42|6.52|6.51|6.23|6.41|6.47|6.43|6.6|6.67|6.48|6.51|6.56|6.6|6.89|7.11|7.14|7.33|7.38|7.31|7|7.1|7.23|7.17|7.27|7.17|7.02|6.78|6.54|6.35|6.63|6.66|6.75|6.8|6.57|6.56|6.91|7.12|7.23|7.3|7.3|7.56|7.2|6.79|7.1|7.14|6.97|6.65|6.86|6.86|6.86|6.43|6.25|5.97|6.1|6.66|6.54|6.73|6.73|6.64|6.77|6.71||||7.06|7.35|7.69|7.66|7.87|7.75|8|8.09|8.06|7.72|7.78|7.86|7.8|7.7|7.6|7.71|7.45|7.08|7.04|7.28|7.42|7.23|7.43|7.43|7.33|7.27|7.19||||6.99|6.89|7.11|6.99|7.35|7.55|7.42|7.42|7.42|6.95|6.69|6.69|6.68|6.66|6.48|||6.53|6.68|6.6|6.57|6.42
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|10.43|10.22|10.22|10.29|10.18|10.33|10.4|10.57|10.25|10.05|9.85|10.01|9.69|9.48|9.5|10.14|10.01|9.98|10.19|10.42|10.33|10.15|10.14|10.27|10.88|10.78||||||10.7|10.56|10.55|10.89|10|9.97|9.88|9.94|9.43|9.62|9.58|9.56|9.47|8.61|8.32|8.47|8.44|8.42|7.92|8.14|7.95||7.97|8.27|8.59|7.81|8.18|7.94|7.43|7.48|7.43|8.02|8.01|8.53|8.13|8.01|7.43|6.75||6.14|5.58|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||4.61|||4.56|4.59|4.62|4.7|4.67|4.73|4.7|4.68|4.61|4.61|4.69|4.89|4.59|4.63|4.76|4.8|4.87|4.9|4.94|4.84|4.81|4.72|4.7|4.66|4.68|4.76|4.81|4.87|4.75|4.75|4.79|4.72|4.73|4.71|4.71|4.64|4.52|4.52|4.62|4.76|4.9|4.92|4.68|4.62|4.78|4.86|5.13|4.88|4.82|4.46|4.34|4.33|4.37|4.51|4.1|4|4.11|3.96|3.92|3.9|3.9|3.95|3.96|4.13|4.08|4.13|4.24|4.25|4.17|4.04||||4.14|4.36|4.42|4.38|4.43|4.45|4.51|4.56|4.59|4.53|4.52|4.42|4.52|4.47|4.44|4.42|4.35|4.27|4.26|4.4|4.37|4.39|4.53|4.57|4.59|4.58|4.48||||4.44|4.49|4.68|4.66|4.85|4.89|4.76|4.76|4.74|4.66|4.65|4.68|4.62|4.72|4.59|||4.64|4.81|4.68|4.6|4.58
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|12.95|13.02|12.83|12.8|12.7|13.21|13.45|13.56|13.58|13.59|13.45|13.75|13.52|13.16|13.76|13.1|13.25|12.88|12.95|13.12|13|12.86|13.2|12.96|12.99|12.63||||||12.84|13.02|13.03|12.88|12.9|12.78|12.48|12.16|12.11|11.99|12.1|12.1|12.14|11.81|11.84|12.38|12.43|12.74|12.69|13.36|13.39||13.1|13.19|13.3|13.11|12.9|12.85|12.75|12.79|12.83|12.86|12.9|12.69|12.88|12.92|13.13|12.64|12.66|12.57|12.5|12.43|12.3|12.21|12.85|12.75|12.71|12.7|12.71|12.67|12.64|12.85|12.9|12.71|12.69|12.52|12.14|12.25|12.16|11.98|12|12.14|12.21|12.22|12.15|12.13|11.99|12.12|12.7|12.49|12.72|12.84|12.75|12.6|12.45|12.46|12.31|12.62|12.69|12.45|12.32|12.58|12.56||||||12.71|12.62|12.62|12.97|12.89|12.99|||13.16|12.86|12.7|12.84|12.64|12.79|13.05|12.98|13.01|12.94|13.11|13.08|12.77|12.95|13.1|13.26|13.35|13.3|13.04|13.23|13.14|13.67|14.39|13.82|13.97|13.75|13.56|13.53|13.43|13.44|13.47|13.27|13.05|13.24|13.36|12.86|12.75|12.9|12.76|12.42|12.44|12.64|12.52|12.48|13.14|13.2|12.69|12.29|12.07|12.05|11.85|11.29|11.88|12.51|12.63|12.33|12.47|12.26|11.82|12.43|13.24|12.8|13.03|13.72|14.44|14.52|13.83|13.82|13.16|12.54||||12.43|12.8|12.73|13.4|12.76|12.79|12.18|11.6|11.43|10.89|10.83|10.75|11.06|10.89|10.87|10.82|10.89|10.83|10.69|10.84|10.8|10.31|10.29|10.48|10.54|10.53|10.32||||10.28|10.26|9.94|9.6|9.89|9.87|9.68|9.61|9.6|9.49|9.67|9.81|9.87|9.93|9.64|||10.01|10.01|10.17|10.31|9.86
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|19.54|19.775|19.8|19.205|19.38|20.1|19.895|20|20.26|20.365|19.91|20.1|20.08|20.395|21.34|21.475|21.62|22.05|22.305|22.335|22.06|21.97|22.165|22.17|22.025|21.785||||||21.51|20.855|20.765|21.715|21.975|22.115|21.645|21.6|21.83|22.21|22.145|22.025|21.66|21.31|21.395|21.745|22.995|22.86|22.875|22.855|22.92||22.545|22.47|23.015|22.58|23.4|23.145|22.525|22.235|22.825|22.5|21.78|21.245|21.59|21.015|20.995|21.095|21.34|21.13|21.76|22.82|22.91|22.635|24.355|23.09|22.805|22.335|22.515|21.555|21.51|22.43|21.885|21.775|21.155|20.165|19.3|18.205|18.025|18.295|19.105|19.175|18.22|17.96|18.11|17.975|18.935|18.545|18.975|19.815|20.195|19.38|19.745|20.03|19.845|19.67|19.625|20.125|20.125|20.675|20.62|20.71|19.965||||||19.94|19.7|19.755|20.15|20.495|20.48|||20.125|20.02|20.48|20.25|20|20.25|20.675|21.02|20.955|20.97|21.27|21.425|20.795|20.605|21.19|21.83|21.86|21.615|21.77|22.145|22.96|22.505|22.18|22.28|22.29|22.25|22.31|22.31|21.705|22.005|22.51|22.955|22.415|22.315|22.38|21.87|21.95|23.15|23.845|24.575|25.175|25.22|25.005|25.32|25.625|25.445|24.335|24.98|23.49|23.475|23.015|22.5|22.51|24.08|24.225|24.21|23.505|23.335|22.96|23.62|22.955|22.945|22.805|23.43|23.775|25.125|24.605|25.49|25.415|25.92||||25.02|23.82|23.165|23.085|23.32|23.505|23.545|23.73|23.55|24.02|23.7|23.4|23.925|23.74|23.175|23.475|22.935|20.85|20.86|21.42|21.425|21.635|21.885|22.13|21.97|21.855|21.47||||21.455|21.505|21.855|21.745|22.41|22.09|21.635|21.795|21.6|22.245|22.18|21.81|22.285|22.81|22.96|||22.55|22.275|22.25|22.35|22.2
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|8.88|8.86|8.05|8.12|7.94|8.21|8.12|8.29|8.03|8.08|8.07|8|8.09|8.07|8.32|8.44|8.6|8.88|8.81|9.06|8.7|8.46|8.53|8.49|8.37|8.24||||||8.2|8.91|9.17|9.29|9.25|9.22|9.34|9.15|9.11|9.2|9.45|9.37|9.62|9.51|9.29|9.34|9.34|9.47|9.38|9.73|9.93||10.14|9.74|9.7|9.55|9.9|9.87|9.85|10.06|10.29|10.22|10.43|10.37|10.84|10.95|11.09|10.9|11.06|10.73|10.32|10.35|10.22|9.84|10.55|10.69|10.54|10.42|10.5|10.4|10.55|10.88|10.98|10.86|10.73|10.74|10.8|10.61|9.75|9.31|9.52|9.61|9.52|9.54|9.5|9.72|9.45|9.42|9.59|10.29|10.77|11|11.14|11.05|10.99|11.13|11.09|11.27|11.32|10.92|10.86|11.07|10.96||||||11.02|11.08|11.29|11.41|11.77|11.9|||11.82|12.07|12.64|12.94|12.71|12.78|12.59|12.54|12.39|12.43|12.42|12.49|12.25|12.73|13.37|13.21|13.44|13.28|13.08|13.35|13.42|13.14|13.3|13.36|13.48|13.34|13.46|13.37|12.78|12.75|12.86|12.91|12.72|12.61|12.59|12.39|12.55|12.53|12.8|13.13|12.85|12.98|12.71|12.75|13.1|13.36|13.72|13.51|13.4|13.89|13.24|12.83|13.16|13.6|13.55|13.33|13.67|13.13|13.51|13.44|14.1|14.28|14.4|15.23|14.94|15.31|14.52|14.45|14.9|14.72||||14.81|15.25|15.64|15.47|16.12|16.13|16.33|16.66|16.73|16.5|16.53|16.45|16.82|16.2|16.21|15.99|15.66|15.53|15.33|16.04|15.79|15.7|15.5|15.69|15.11|14.41|14.17||||14.83|14.61|14.81|15.19|15.35|16.02|15.68|15.89|15.73|16.21|16.74|16.62|17.13|16.45|16.26|||16.31|15.96|15.81|16.6|16.93
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|12.15|12.13|11.99|11.96|12.09|12.23|12.46|12.4|12.95|13.01|12.2|12.14|12.51|12.27|13|13.41|13.12|13.52|13.66|14.08|14.05|13.99|14.5|14.22|14.57|14.1||||||13.91|13.29|12.98|12.6|13.46|13.55|13.71|12.88|13.01|13.09|13.47|12.88|13.06|12.1|11.93|12.38|12.49|11.4|11.06|11.36|11.2||10.59|10.77|11.06|10.84|11.6|11.24||||||||||||||||||||||||||||||||||||||||||||||||||10.22|9.39|8.64|8.02|8.05|7.94||||||7.78|7.47|7.38|7.38|7.4|7.45|||7.36|7.31|7.52|7.5|7.5|7.28|7.42|7.42|7.4|7.27|7.07|7.17|6.94|6.93|6.98|6.99|7.12|7.13|6.99|7.12|7.11|7.02|7.05|6.91|6.99|7.15|7.21|7.2|7.01|7.11|7.16|7.17|7.15|7.09|7.13|6.88|6.8|6.84|7.05|7.12|7.28|6.99|6.91|6.72|6.8|6.78|6.87|6.88|6.74|6.79|6.62|6.3|6.2|6.48|6.57|6.56|6.73|6.7|6.69|6.54|6.44|6.17|6.22|6.78|6.89|7.06|7.16|7.15|6.97|6.85||||7.07|7.23|7.46|7.47|7.51|7.58|7.61|7.67|7.64|7.65|7.52|7.39|7.5|7.63|7.44|7.34|7.27|7.22|7.12|7.3|7.39|7.3|7.25|7.3|7.24|7.2|6.95||||7|6.96|7.1|6.96|7.24|7.25|7.12|6.95|7.04|6.91|7.21|7.43|7.4|7.47|7.39|||7.33|7.4|7.54|7.34|7.35
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|32.47|33.18|32.37|32.85|31.84|30.81|29.09|29.63|29.49|30.74|30.89|30.15|31.47|31.92|33.26|35.34|35.24|35.7|36.52|37.67|37.69|37.51|37.57|37.74|37.77|36.14||||||36.55|37.53|37.19|35.9|36.43|36.58|37.03|36|35.27|36.09|35.87|37.3|38.7|38.95|39.75|39.5|40.79|40.5|40.98|42.28|43.16||41.17|41.13|41.71|41.44|43.1|43.1|40.56|38.26|41.36|42.11|42.56|45.02|46.65|45.81|45.4|46.34|46.86|46.65|45.14|45.01|44.58|44.42|44.98|45.53|45.69|45.99|44.88|41.93|41.19|42.78|42.57|42.14|39.35|38.72|38.11|40.47|41.4|40.6|39.08|40.2|43.93|43.28|43.69|42.08|43.36|44.07|43.98|43.56|48.39|50.58|51.23|51.93|50.65|50.17|50.5|51.13|51.41|52.06|51.48|51.73|52.5||||||51.08|49.33|48.89|50.4|50.42|50.26|||47.76|47.37|46.42|45.18|46.38|46.22|47.03|47.6|45.85|46.19|46.25|46.19|45.83|44.61|45.77|45.75|46.6|47.1|43.89|42.83|43.4|43.71|43.43|42.89|41.87|43.06|42.43|43.29|44.2|43.33|40.92|40.59|38.11|36.99|37.58|37.09|37.51|36.88|37.16|37.88|38.84|35.79|35.1|34.21|35.75|36.98|37.01|36.63|36.03|37.17|36.4|36.02|36.43|37.13|36.59|36.67|37.34|36.65|35.42|34.7|34.35|33.19|32.47|33.93|33.69|35.04|35.1|32.99|35.05|34.67||||35.9|35.44|34.4|34.55|35.35|36.53|37.66|38.2|37.68|37.48|36.66|37.4|38.97|38.56|36.99|37.52|37.89|37.79|37.19|37.66|38.83|38.11|39.97|37.39|36.86|36.01|35.23||||35.89|36.9|35.72|33.89|34.03|31.61|30.33|30.01|29.64|28.36|28.75|29.83|30.38|31.33|30.81|||29.99|31.37|31.65|32.46|32.38
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|5.23|5.17|5.2|5.14|4.67|4.87|4.85|4.73|4.76|4.76|4.73|4.67|4.79|4.66|4.85|5.13|5.21|5.3|5.25|5.3|5.31|5.21|5.29|5.21|5.2|5.09||||||5.05|5.07|5.11|5.18|5.2|5.12|5.18|5.09|5|5|5.06|5.06|4.98|4.92|4.95|5.01|4.94|4.99|4.95|5.02|5.04||5.05|5.05|5.01|4.94|5.12|5.1|5.15|5.13|5.31|5.3|5.33|5.52|5.58|5.73|5.69|5.85|5.81|5.64|5.77|5.73|5.21|5.14|5.36|5.38|5.33|5.26|5.26|5.32|5.33|5.37|5.37|5.38|5.29|5.22|5.24|5.34|5.21|5.25|5.31|5.36|5.38|5.39|5.44|5.41|5.39|5.41|5.38|5.6|5.72|5.71|5.77|5.81|5.75|5.76|5.85|5.83|5.81|5.71|5.6|5.69|5.63||||||5.48|5.43|5.54|5.64|5.74|5.68|||5.57|5.59|5.83|5.86|5.95|5.96|6.16|6.07|6.06|6.02|6.16|6.27|5.83|5.87|5.78|5.92|5.88|5.73|||||||5.54|5.64|5.58|5.62|5.48|5.41|5.47|5.52|5.51|5.6|5.63|5.53|5.03|4.98|5.08|5.12|5.13|5.08|4.97|4.93|5.26|5.47|5.27|5.27|5.23|5.23|5.04|4.88|4.92|5.14|5.09|5.08|5.15|5.19|5.13|5.06|5.08|5.09|4.99|5.18|5.23|5.38|5.51|5.61|5.56|5.53||||5.61|5.79|5.91|5.87|6.1|6.11|6.21|6.16|6.26|6.11|6.16|6.09|6.21|6.27|6.17|6.21|6.11|5.76|5.72|5.88|5.76|5.6|5.74|5.75|5.71|5.62|5.53||||5.47|5.5|5.62|5.69|5.73|5.8|5.71|5.76|5.76|5.5|5.53|5.53|5.66|5.75|5.64|||5.77|5.96|5.71|5.5|5.42
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.381|0.379|0.379|0.384|0.363|0.38|0.378|0.372|0.371|0.374|0.372|0.367|0.37|0.368|0.383|0.402|0.403|0.404|0.402|0.403|0.405|0.407|0.406|0.406|0.41|0.408||||||0.408|0.41|0.409|0.409|0.41|0.405|0.408|0.404|0.399|0.405|0.407|0.406|0.405|0.4|0.4|0.4|0.396|0.401|0.398|0.405|0.411||0.41|0.407|0.406|0.404|0.408|0.406|0.403|0.403|0.408|0.408|0.409|0.407|0.414|0.415|0.413|0.418|0.419|0.414|0.415|0.417|0.401|0.397|0.406|0.408|0.406|0.402|0.402|0.403|0.406|0.411|0.41|0.412|0.404|0.401|0.399|0.404|0.404|0.401|0.404|0.401|0.406|0.405|0.403|0.405|0.404|0.401|0.405|0.409|0.414|0.417|0.419|0.423|0.418|0.419|0.419|0.424|0.427|0.426|0.422|0.425|0.424||||||0.416|0.416|0.418|0.422|0.424|0.43|||0.422|0.418|0.427|0.428|0.441|0.442|0.445|0.442|0.44|0.438|0.44|0.443|0.426|0.431|0.425|0.437|0.442|0.434|||||||0.425|0.43|0.428|0.427|0.42|0.416|0.419|0.418|0.419|0.422|0.419|0.419|0.391|0.388|0.394|0.396|0.397|0.395|0.39|0.393|0.4|0.406|0.404|0.404|0.403|0.408|0.394|0.385|0.388|0.398|0.402|0.399|0.407|0.408|0.408|0.404|0.404|0.402|0.4|0.416|0.419|0.426|0.426|0.427|0.428|0.427||||0.437|0.446|0.449|0.448|0.462|0.461|0.464|0.467|0.468|0.464|0.468|0.464|0.472|0.466|0.463|0.462|0.453|0.432|0.432|0.436|0.433|0.432|0.436|0.435|0.434|0.429|0.422||||0.421|0.426|0.427|0.423|0.433|0.437|0.427|0.427|0.426|0.418|0.433|0.434|0.435|0.432|0.428|||0.434|0.438|0.43|0.418|0.42
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|8.03|8.14|8.17|8.11|7.87|8.54|8.88|8.59|8.58|8.9|8.72|8.47|8.83|9.01|8.88|9.87|10.2|10.86|10.57|10.82|10.72|10.39|10.29|9.93|9.86|8.96||||||8.84|9.08|8.8|8.87|8.94|8.75|8.68|7.89|7.5|7.55|7.69|7.54|7.62|7.49|7.32|7.3|7.49|7.71|7.7|8.25|8.39||8.37|8.5|8.73|8.66|8.98|8.85|8.6|8.51|8.97|9.2|9.27|9.55|10|9.81|9.89|9.79|9.06|9.12|9.2|9.18|9.03|8.52|8.7|8.83|8.46|8.37|8.62|8.86|8.82|8.98|8.67|8.42|7.87|7.43|7.4|7.72|7.72|7.48|7.77|7.86|7.92|7.68|7.51|7.46|7.43|7.34|7.85|7.85|8.02|8.21|9.12|8.91|8.69|8.69|8.9|8.96|9.3|9.17|9.19|8.48|8.38||||||7.62|6.93|6.5|6.79|6.59|6.71|||6.64|6.68|7.01|6.94|7.13|7.01|7.18|7.03||||||6.39|6.38|6.17|6.26|6.1|5.98|5.98|5.97|5.98|6.05|5.96|6.02|6.15|6.17|6.12|5.94|5.93|6.04|5.9|5.94|5.97|5.8|5.68|5.54|5.46|5.67|5.73|5.81|5.92|5.76|5.69|6.05|6.17|6.09|6.08|6.04|6.12|5.94|5.64|5.71|6.07|5.96|5.77|5.92|5.87|5.86|5.64|5.62|5.58|5.75|6.39|6.43|6.54|6.65|6.58|6.73|6.7||||6.9|7.15|7.23|7.2|7.45|7.44|7.59|7.57|7.65|7.33|7.37|7.4|7.46|7.46|7.38|7.43|7.24|6.91|6.9|7|6.93|6.81|6.9|7|6.85|6.82|6.73||||6.59|6.68|6.88|6.76|7.01|7.17|7.11|7.07|7.09|6.83|6.78|6.9|6.91|6.89|6.73|||6.74|7|6.94|6.6|6.54
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.29|5.32|5.39|5.32|4.84|5.26|5.42|5.49|5.52|5.46|5.53|5.48||||5.69|5.84|6.04|5.98|6.17|6.2|6.34|6.33|6.45|6.19|6.17|6.12|6.34|6.38|6.2|6.19|6.26|6.12|6.09|6.26|6.25|5.85|5.99|5.58|5.53|5.44|5.36||||5.32|5.34|5.47|5.37|5.59|5.66|5.57|5.57|5.57|5.39|5.42|5.42|5.48|5.49|5.35|||5.43|5.55|5.49|5.5|5.39
07313|100437|/equities/grinm-material|SHANGHAICOMP|10.345|10.26|9.815|9.615|9.9|10.495|11.205|11.045|11.35|11.725|11.395|11.695|12.065|11.65|11.825|11.965|11.415|10.72|11.09|10.88|10.7|10.545|10.83|10.26|9.675|||||||||||8.895|8.875|8.795|8.69|8.675|8.47|8.605|8.795|8.67|8.52|8.665|8.665|8.99|9.025|9.205|9.92|9.74||9.675|9.76|9.005|8.68|8.59|8.535|8.565|7.96|8.11|8.25|8.36|8.335|8.38|8.275|8.255|8.365|8.435|8.195|8.105|8.085|8.125|7.905|8.27|8.26|8.025|7.98|8.1||||||||7.68|7.9|8.02|7.95|7.97|8.08|8.14|8.04|7.94|7.9|7.87|7.775|7.985|7.985|8.06|8.41|8.275|8.23|8.165|8.205|8.115|8.58|8.495|8.5|8.465|8.72|8.82||||||8.72|8.595|8.46|8.72|8.445|8.59|||8.405|8.26|8.54|8.165|8.155|8.34|8.38|8.545|8.4|8.175|8.19|8.215|8.05|8.05|8.35|8.465|8.71|8.555|8.375|8.445|8.59|8.43|8.675|8.24|8.6|9.01|8.86|8.995|8.175|7.89|7.93|8.22|8.145|8.13|7.845|7.745|7.62|7.49|7.775|7.925|7.985|7.9|7.62|7.405|7.85|7.885|8.28|8.18|8.21|8.545|8.015|7.285|7.395|7.395|7.92|7.695|7.825|7.32|7.27|7.005|7.565|7.39|7.395|8.215|8.51|7.735|7.03|6.39|5.81||||||||||||||||||||||||||||||||||||||||||||||||||||5.28|5.495|5.36|5.38|5.37
07314|101007|/equities/guangan|SHANGHAICOMP|4.52|4.53|4.49|4.51|4.61|4.71|4.7|4.68|4.71|4.7|4.78|4.62|4.63|4.57|4.81|4.87|4.98|4.91|4.88|4.97|4.94|4.91|4.91|4.85|4.83|4.66||||||4.57|4.64|4.65|4.66|4.74|4.69|4.74|4.68|4.63|4.68|4.66|4.63|4.57|4.47|4.51|4.7|4.74|4.79|4.77|4.95|4.95||4.93|5.03|5.08|5.08|5.19|5.23|5.12|5.11|5.21|5.2|5.21|5.23|5.29|5.26|5.26|5.34|5.3|5.35|5.39|5.42|5.35|5.25|5.53|5.48|5.47|5.43|5.46|5.49|5.6|5.54|5.5|5.54|5.39|5.32|5.29|5.5|5.4|5.37|5.63|5.65|5.64|5.5|5.55|5.66|5.7|5.56|5.64|5.67|5.94|6.36|6.14|6.24|6.3|6.29|6.1|6|6.11|5.73|5.69|5.86|5.75||||||5.64|5.64|5.65|5.9|6.08|5.88|||5.84|5.91|5.75|5.78|6.02|5.88|5.91|5.37|5.24|5.23|5.33|5.37|5.2|5.15|5.21|5.16|5.22|5.22|5.16|5.27|5.28|5.31|5.37|5.37|5.4|5.52|5.62|5.62|5.49|5.45|5.52|5.42|5.39|5.37|5.42|5.29|5.35|5.42|5.42|5.4|5.53|5.34|5.22|5.19|5.4|5.2|5.42|5.35|5.26|5.31|5.19|5.07|5.06|5.43|5.37|5.35|5.42|5.35|5.25|5.23|5.41|5.28|5.48|5.97|5.98|6.3|6.15|6.26|6.44|6.34||||6.34|6.37|6.68|6.65|6.87|7|7.25|7.1|6.9|7.01|6.58|6.47|6.44|6.58|6.5|5.91|6.08|6.18|6.11|6.05|6.11|6.1|5.96|5.87|5.7|5.33|5.35||||5.22|5.8|5.86|5.85|6.25|6.06|5.97|5.88|5.83|5.7|5.95|5.95|6|6.16|6.09|||6.35|6.36|6.29|6.25|6.38
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|9.91|10.08|10.08|9.85|9.77|10.11|10.15|10.37|10.56|10.43|10.33|10.25|10.56|10.4|11.18|11.63|11.81|12.23|12|12.13|11.58|11.7|12.17|12.06|12.39|12.22||||||12.04|12.4|11.84|11.86|12.42|12.57|12.27|11.92|11.45|11.23|11.45|10.85|10.96|10.82|11.08|10.9|11.19|10.17|9.95|10.27|10.62||10.64|10.65|10.02|9.88|10.31|10.24|9.95|9.8|10.19|10.83|10.69|11.34|11.3|11.86|12.29|12.67|11.52|11.45|11.85|11.71|11.94|11.89|12.3|12.48|12.88|13.02|12.11|11.46|10.42|9.47|9.56|9.32|9.14|8.8|8.86|9.25|9.49|10.54|11.71|11.96|12.33|12.23|11.68|11.66|11.84|12.77|14.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.77|15.86|17.05|18.94|18.27|17.97|17.82|18.22|18.72|19.19|17.68|17.67|18.02|17.99|17.87|18.78|18.56|18.53|19.43|18.98|19.89|20.92|22.2|22.4|20.87|20.1|19.06||||17.33|17.3|18.63|18.1|17.52|15.99|15.73|14.69|14.46|14.01|14.46|14.14|13.79|12.6|12.37|||12.53|12.87|13.03|12.99|13.04
07320|100796|/equities/dongyangguang|SHANGHAICOMP|4.231|4.246|4.158|4.281|3.927|4.227|4.192|4.173|4.138|4.15|4.131|4.096|4.142|4.204|4.231|4.108|4.061|4.035|3.861|4.004|3.927|3.912|3.927|3.954|3.761|3.673||||||3.65|3.719|3.712|3.696|3.708|3.639|3.658|3.588|3.581|3.565|3.631|3.631|3.623|3.581|3.642|3.627|3.727|3.627|3.611|3.7|3.7||3.669|3.677|3.515|3.423|3.446|3.4|3.281|3.365|3.354|3.369|3.404|3.369|3.315|3.319|3.281|3.292|3.292|3.396|3.462|3.412|3.338|3.261|3.385|3.385|3.354|3.381|3.389|3.492|3.435|3.419|3.4|3.392|3.223|3.1|3.062|3.062|3.038|3.035|3.092|3.131|3.127|3.127|3.154|3.115|3.1|2.977|3.035|3.123|3.115|3.038|3.038|3.062|3.058|3.035|2.958|2.935|2.938|2.877|2.858|2.788|2.835||||||2.815|2.777|2.765|2.842|2.896|2.985|||2.954|2.9|2.892|2.958|2.985|3.008|2.977|2.992|2.919|2.912|2.915|2.865|2.777|2.761|2.792|2.838|2.819|2.788|2.761|2.765|2.731|2.715|2.669|2.527|2.615|2.577|2.658|2.685|2.615|2.577|2.527|2.554|2.477|2.446|2.404|2.354|2.358|2.346|2.346|2.365|2.365|2.361|2.327|2.281|2.381|2.423|2.462|2.438|2.427|2.489|2.446|2.389|2.385|2.592|2.654|2.55|2.554|2.55|2.562|2.619|2.627|2.531|2.519|2.619|2.619|2.65|2.623|2.577|2.558|2.492||||2.592|2.685|2.735|2.715|2.823|2.877|2.769|2.804|2.815|2.835|2.892|2.742|2.781|2.715|2.742|2.719|2.727|2.746|2.7|2.669|2.635|2.592|2.65|2.662|2.658|2.608|2.535||||2.581|2.623|2.735|2.715|2.927|3.008|2.954|3.015|3.073|3.085|2.804|2.915|7.77|7.65|7.25|||7.42|7.44|7.16|6.92|6.83
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|2.38|2.44|2.42|2.5|2.37|2.45|2.44|2.42|2.38|2.4|2.3|2.32|2.28|2.28|2.34|2.41|2.38|2.4|2.34|2.36|2.34|2.31|2.33|2.31|2.28|2.22||||||2.21|2.23|2.25|2.23|2.27|2.25|2.25|2.21|2.19|2.2|2.24|2.21|2.24|2.15|2.13|2.18|2.21|2.26|2.25|2.35|2.37||2.36|2.34|2.31|2.29|2.36|2.34|2.35|2.36|2.42|2.42|2.42|2.41|2.47|2.46|2.46|2.49|2.52|2.49|2.51|2.53|2.51|2.48|2.61|2.61|2.62|2.59|2.63|2.63|2.68|2.74|2.68|2.65|2.64|2.64|2.59|2.61|2.54|2.31|2.4|2.4|2.46|2.41|2.4|2.57|2.73|2.67|2.69|2.64|2.5|2.63|2.59|2.35|2.38||||||||||||||||||||||||||||2.53|2.3|2.27|2.26|2.29|2.3|2.27|2.27|2.24|2.21|2.23|2.23|2.15|2.15|2.14|2.15|2.17|2.14|2.15|2.18|2.21|2.18|2.14|2.14|2.14|2.18|2.12|2.1|2.09|2.06|2.07|2.06|2.1|2.12|2.14|2.13|2.08|2.08|2.14|2.15|2.18|2.15|2.12|2.16|2.1|2.05|2.06|2.13|2.09|2.08|2.11|2.11|2.07|2.06|2.08|2.06|2.06|2.22|2.24|2.33|2.37|2.38|2.36|2.34||||2.42|2.45|2.48|2.5|2.55|2.56|2.61|2.62|2.61|2.61|2.62|2.55|2.58|2.57|2.56|2.56|2.51|2.5|2.48|2.52|2.54|2.45|2.48|2.49|2.5|2.48|2.45||||2.42|2.48|2.43|2.42|2.48|2.49|2.46|2.42|2.44|2.42|2.47|2.48|2.5|2.52|2.47|||2.53|2.57|2.6|2.59|2.62
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|7.4|7.38|7.35|7.47|7.45|7.81|7.91|7.72|7.73|7.84|7.79|7.64|7.86|7.77|8.13|7.96|8.07|8.26|8|8.11|8.07|7.74|7.82|7.82|7.58|7.41||||||7.36|7.41|7.24|7.75|7.46|7.49|7.46|7.32|7.26|7.28|7.26|7.21|7.02|6.88|6.97|7.18|7.15|7.17|7.09|7.14|7.25||7.23|7.01|6.64|6.57|6.7|6.66|6.6|6.66|6.74|6.79|6.8|6.8|7.02|7.1|7.07|6.89|6.93|6.92|6.83|6.82|6.71|6.59|6.88|6.85|6.84|6.65|6.67|6.59|6.66|6.67|6.66|6.66|6.55|6.37|6.3|6.46|6.36|6.4|6.51|6.56|6.59|6.56|6.52|6.51|6.45|6.4|6.66|6.63|6.7|6.8|6.93|7.01|6.96|7.11|6.95|7.12|7.02|6.94|6.8|6.88|6.81||||||6.73|6.66|6.73|6.77|6.86|6.9|||6.81|6.76|6.99|7.08|6.95|6.98|7.07|6.92|6.81|6.74|6.85|6.89|6.78|7.02|6.85|6.67|6.81|6.73|6.54|6.65|6.58|6.54|6.53|6.43|6.52|6.78|6.89|6.85|6.74|6.65|6.65|6.59|6.58|6.54|6.46|6.33|6.36|6.37|6.51|6.52|6.71|6.97|7.09|6.99|6.93|6.74|6.55|6.54|6.49|6.52|6.28|6.11|6.02|6.11|5.97|5.91|5.98|5.96|5.89|5.9|5.96|5.86|5.99|6.29|6.36|6.68|6.72|6.72|6.67|6.6||||6.8|6.91|7.1|7.09|7.18|7.22|7.34|7.32|7.42|7.43|7.46|7.17|7.34|7.1|6.99|6.94|6.79|6.75|6.72|6.87|6.94|6.77|6.79|6.76|6.8|6.7|6.59||||6.61|6.71|6.9|6.82|7.22|7.29|7.2|7.28|7.24|7.12|7.22|7.23|7.29|7.4|7.3|||7.36|7.36|7.44|7.49|7.67
07327|100732|/equities/rongtai|SHANGHAICOMP|4.76|4.66|4.63|4.66|4.64|4.71|4.8|4.83|4.85|4.88|4.79|4.77|4.82|4.7|4.9|5|5.09|5.18|5.17|5.19|5.11|5.05|5.14|5.15|4.96|4.82||||||4.77|4.86|4.88|4.92|4.85|4.78|4.79|4.69|4.68|4.71|4.8|4.8|4.82|4.79|4.69|4.66|4.74|4.81|4.85|5.07|5.09||5.03|5.02|5.01|4.98|5.08|5.05|5.04|5.01|5.09|5.11|5.12|5.15|5.24|5.28|5.21|5.28|5.21|5.21|5.23|5.2|5.17|5.09|5.43|5.49|5.47|5.43|5.38|5.42|5.44|5.45|5.48|5.58|5.56|5.74|5.71|5.88|5.72|5.68|5.74|5.75|5.76|5.72|5.75|5.75|5.75|5.66|5.7|5.71|5.8|6.01|6.02|6.06|6.03|6|5.95|6.16|6.16|6.29|6.27|6.32|6.29||||||6.24|6.14|6.23|6.22|6.07|6.06|||5.96|5.89|6.02|5.96|5.92|5.94|6.09|6.21|6.17|6.19|5.87|6.02|5.98|5.93|6.04|5.96|6.22|6.28|6.2|6.18|6.2|5.97|5.99|5.72|5.9|5.95|5.78|5.68|5.69|5.65|5.57|5.57|5.52|5.41|5.36|5.27|5.23|5.22|5.28|5.3|5.51|5.58|5.51|5.47|5.62|5.52|5.62|5.44|5.35|5.53|5.47|5.33|5.29|5.46|5.54|5.39|5.43|5.24|5.17|5.19|5.35|5.24|5.17|5.31|5.44|5.6|5.86|5.74|5.84|5.69||||5.71|5.46|5.57|5.48|5.54|5.45|5.26|5.27|5.27|5.24|5.17|5.12|5.25|5.31|5.27|5.21|5.16|5.16|5.14|5.13|5.14|5|5.07|5.08|5.11|5.05|5||||5|4.99|5.11|5.07|5.29|5.3|5.17|5.2|5.16|5.13|5.24|5.27|5.32|5.36|5.35|||5.34|5.33|5.42|5.39|5.42
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|7.27|7.8|7.9|7.95|7.89|8.25|8.13|7.96|7.76|7.91|7.79|7.97|7.76|7.6|8.01|8.06|8.33|8.15|7.9|8.23|8.21|8.08|8.32|7.87|7.15|6.92||||||6.88|6.91|6.98|7|7.02|7.05|7.18|6.98|6.9|7.01|7.1|6.9|7.19|7.36|8.18|8.52|8.61|8.66|8.67|8.85|8.76||8.74|8.78|8.81|8.73|8.94|8.89|8.98|8.73|8.96|9.1|9.04|9.15|9.49|9.72|9.8|9.33|9.65|9.83|10.77|10.84|10.79|10.74|11.31|11.42|11.15|10.96|11|11.3|11.63|11.29|11.4|11.35|11.18|10.82|10.68|11.18|11.22|11.54|11.86|11.75|11.23|11.26|10.83|11.77|11.93|12.07|11.89|11.47|11.23|11.59|11.5|11.9|11.53|11.79|12.06|11.79|11.74|11.49|10.48|10.43|10.26||||||9.44|9.51|9.72|9.62|10.01|10.23|||10.2|10.43|10.27||||10.35|10.16|10.17|9.72|9.71|9.38|9.2|9.32|9.57|9.55|9.77|9.78|9.66|9.58|9.75|9.76|9.83|9.58|9.76|10.14|10.24|10.41|9.97|9.58|9.66|9.61|8.88|8.83|8.95|8.54|8.48|8.42||||||9.04|10.04|10.16|10.39|10.28|10.61|10.93|10.47|9.98|10.69|11.76|12.39|12.59|13.12|13.18|12.96|12.9|12.7|12.2|12.99|13.37|13.34|13.74|13.57|13.03|13.17|13.11||||13.36|13.31|13.71|13.81|13.74|13.99|13.62|13.91|13.81|13.71|13.37|12.74|12.83|12.99|12.98|12.79|12.55|12.37|12.56|12.86|13.05|12.77|12.78|12.59|12.23|12.19|11.81||||12.25|12.56|12.69|12.6|12.94|13.07|12.55|12.49|12.71|12.73|12.8|13.07|12.86|12.78||||13.34|13.71|14.12|14.13|14.07
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.45|7.32|7.55|6.86|6.24|||||||5.67|5.69|5.59|5.76|5.92|5.93|5.97|5.98|5.87|5.7|5.58|5.62|5.63|5.48|5.27||||||5.17|5.14|5.09|5.03|5.1|5.13|5.08|5.04|5.04|5.02|5|||||||||||||||||||||||||||||||||||||||||||||||||5.26|5.35|5.4|5.38|5.35|5.34|5.3|5.28|5.19|5.38|5.38|5.34|5.4|5.55|5.62|5.62|5.52|5.59|5.62|5.63|5.71|5.68|5.47|5.46||||||5.42|5.34|5.36|5.42|5.5|5.53|||5.52|5.41|5.51|5.41|5.38|5.32|5.54|5.58|5.56|5.56|5.56|5.61|5.47|5.47|5.55|5.6|5.73|5.7|5.6|5.62|5.55|5.39|5.42|5.42|5.48|5.38|5.43|5.33|5.3|5.29|5.28|5.31|5.3|5.29|5.04|5.06|4.93|4.86|4.79|4.69|4.81|4.86|4.77|4.87|4.9|4.91|4.96|4.89|4.88|4.94|4.89|4.78|4.72|4.93|4.92|4.91|4.9|4.85|4.89|4.68|4.93|4.87|5.12|5.39|5.45|5.46|5.56|5.45|5.43|5.22||||5.49|5.59|5.61|5.52|5.74|5.62|5.61|5.59|5.58|5.7|5.5|5.46|5.57|5.57|5.52|5.45|5.45|5.39|5.3|5.35|5.38|5.37|5.23|5.26|5.26|5.13|5.05||||5.08|5.21|5.48|5.43|5.6|5.64|5.62|5.55|5.56|5.6|5.89|5.87|5.93|5.79|5.63|||5.78|6.08|5.84|5.84|5.56
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.48|2.51|2.48|2.52|2.54|2.64|2.65|2.63|2.66|2.71|2.68|2.73|2.67|2.61|2.67|2.77|2.88|2.78|2.77|2.85|2.89|2.63|2.61|2.6|2.59|2.53||||||2.53|2.5|2.51|2.5|2.56|2.56|2.52|2.47|2.44|2.43|2.49|2.5|2.51|2.5|2.51|2.58|2.56|2.55|2.53|2.66|2.76||2.79|2.78|2.79|2.78|2.83|2.82|2.78|2.78|2.82|2.86|2.89|2.83|2.92|2.94|2.93|3.04|3.03|3.01|3.03|3.05|2.96|2.92|2.93|2.97|3|2.95|2.89|2.9|2.96|2.97|2.95|2.9|2.82|2.74|2.71|2.8|2.78|2.8|2.88|2.9|2.95|2.99|2.99|2.99|2.96|2.91|2.92|2.89|2.97|2.97|2.99|3.03|2.95|2.95|3|3.13|3.16|3.04|2.97|3.03|3.01||||||2.96|2.89|3.03|3.12|3.14|3.22|||3.14|3.03|3.25|3.31|3.36|3.29|3.31|3.01|2.99|2.73|2.71|2.71|2.56|2.59|2.57|2.55|2.53|2.52|2.47|2.44|2.45|2.47|2.43|2.44|2.48|2.4|2.4|2.39|2.34|2.36|2.38|2.42|2.41|2.42|2.41|2.39|2.39|2.37|2.4|2.42|2.34|2.31|2.24|2.22|2.24|2.29|2.33|2.41|2.38|2.43|2.34|2.28|2.26|2.33|2.31|2.29|2.32|2.31|2.3|2.29|2.29|2.31|2.36|2.5|2.52|2.58|2.6|2.57|2.56|2.55||||2.65|2.64|2.67|2.68|2.72|2.73|2.78|2.8|2.78|2.75|2.76|2.75|2.78|2.8|2.79|2.78|2.72|2.71|2.68|2.7|2.73|2.73|2.78|2.76|2.76|2.74|2.73||||2.74|2.75|2.78|2.73|2.8|2.77|2.66|2.65|2.68|2.65|2.77|2.83|2.88|2.9|2.9|||2.96|2.98|3.04|3.04|3.02
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|7.06|6.93|6.94|6.97|7.06|7.58|7.66|7.8|7.96|8.14|7.71|7.85|8.07|7.76|7.55|7.41|7.6|7.74|7.69|7.64|7.52|7.41|7.68|7.12|7.11|6.88||||||6.77|6.89|6.83|6.93|6.95|6.86|6.84|6.67|6.56|6.49|6.65|6.71|6.61|6.46|6.41|6.61|6.66|6.75|6.72|7.11|7.27||7.25|7.25|7.33|7.17|7.5|7.46|7.48|7.62|7.75|7.93|7.72|7.71|7.98|7.84|7.91|8.05|8.25|8.03|7.85|7.9|7.65|7.68|8.4|8.38|8.36|8.37|8.34|8.32|8.7|8.85|8.64|8.79|8.48|8.05|7.95|7.85|7.99|7.81|7.94|8.01|8.09|7.85|7.64|7.91|8.49|8.18|8.2|8.23|8.17|8.25|8.92|8.89|8.49|8.87|8.06|8.77|8.18|7.44|7.38|7.46|7.21||||||6.96|6.82|7.18|7.29|7.1|7.24|||7.09|6.94|7.38|7.51|7.46|7.67|7.55|7.61|7.49|7.58|7.23|7.11|6.46|6.21|6.32|6.24|6.2|6.11|5.92|6.09|6.14|6.1|6.13|6.04|6.2|6.4|6.4|6.34|6.23|6.27|6.12|6.27|6.18|6.02|6.07|5.86|5.89|5.87|6.06|6.08|6.26|6.22|6.1|6.09|6.28|6.19|6.27|6.02|5.91|5.98|5.86|5.47|5.42|5.86|5.78|5.64|5.82|5.65|5.51|5.56|5.76|5.68|5.97|6.63|6.87|7.22|7.14|7.21|7.34|7.29||||7.5|7.67|7.71|7.75|7.94|8.18|8.3|8.01|7.84|7.92|7.95|7.8|8.1|7.94|7.73|7.53|7.68|7.56|7.18|7.28|7.41|7.23|7.41|7.46|7.47|7.35|7.24||||7.08|7.12|7.49|7.33|7.39|7.59|7.51|7.84|8|7.93|7.94|7.96|7.49|7.49|7.16|||7.09|7.27|7.4|7.23|7.22
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2.56|2.605|2.55|2.567|2.558|2.685|2.715|2.765|2.75|2.79|2.768|2.723|2.685|2.643|2.685|2.712|2.785|2.732|2.717|2.752|2.728|2.663|2.703|2.663|2.655|2.587||||||2.555|2.598|2.578|2.567|2.595|2.583|2.585|2.53|2.493|2.502|2.545|2.54|2.54|2.495|2.487|2.513|2.565|2.605|2.595|2.675|2.752||2.772|2.75|2.75|2.658|2.71|2.678|2.647|2.658|2.692|2.71|2.697|2.685|2.795|2.772|2.772|2.888|2.888|2.88|2.955|2.953|2.995|2.888|2.625|2.63|2.65|2.612|2.59|2.57|2.565|2.553|2.55|2.57|2.478|2.388|2.37|2.442|2.42|2.395|2.46|2.518|2.545|2.53|2.538|2.547|2.61|2.487|2.462|2.535|2.535|2.587|2.66|2.685|2.675|2.583|2.545|2.632|2.62|2.59|2.55|2.592|2.59||||||2.565|2.533|2.505|2.59|2.638|2.688|||2.632|2.63|2.705|2.703|2.692|2.6|2.645|2.615|2.518|2.5|2.56|2.572|2.562|2.6|2.502|2.39|2.417|2.405|2.333|2.373|2.37|2.36|2.357|9.55|9.44|9.48|9.51|9.53|9.27|9.22|9.3|9.37|9.33|9.22|9.21|9.03|9.07|8.88|9.03|9.19|9.15|9.25|9.03|8.91|9.18|9.29|9.59|9.6|9.22|9.22|8.76|8.46|8.56|8.95|8.83|8.74|8.91|8.9|8.87|8.7|9.04|8.99|9.12|9.68|9.73|10.04|10.17|10.15|10.23|10.23||||10.51|10.72|10.99|11.05|11.31|11.31|11.33|11.51|11.61|11.48|11.16|11.15|11.17|11.21|11.25|11.4|11.39|11.06|11.05|10.96|10.95|10.81|10.86|10.84|10.82|10.56|10.38||||10.37|10.48|10.68|10.5|10.86|10.97|10.67|10.72|10.74|10.51|10.68|10.79|10.79|10.85|10.72|||10.89|11.03|10.9|11.08|12.08
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|2.93|3.01|2.92|2.87|2.88|2.99|2.96|2.99|2.97|2.95|2.94|2.9|2.86|2.83|2.91|2.99|3.05|3.01|2.96|3.01|2.98|2.94|2.97|2.98|3.01|2.95||||||2.95|2.99|2.96|2.91|2.98|2.93|2.88|2.8|2.79|2.82|2.87|2.85|2.86|2.84|2.87|2.93|2.97|3|3.01|3.09|3.11||3.13|3.11|3.13|3.1|3.15|3.12|3.1|3.14|3.21|3.25|3.23|3.27|3.35|3.4|3.39|3.37|3.36|3.33|3.36|3.41|3.36|3.35|3.39|3.38|3.27|3.24|3.19|3.2|3.21|3.24|3.23|3.25|3.2|3.15|3.15|3.2|3.17|3.19|3.2|3.21|3.22|3.24|3.25|3.25|3.3|3.17|3.18|3.24|3.27|3.29|3.32|3.34|3.32|3.33|3.34|3.4|3.37|3.37|3.36|3.33|3.34||||||3.31|3.3|3.28|3.36|3.39|3.44|||3.42|3.38|3.45|3.45|3.52|3.55|3.49|3.45|3.41|3.41|3.48|3.54|3.42|3.38|3.39|3.31|3.35|3.33|3.29|3.28|3.29|3.3|3.35|3.35|3.42|3.43|3.45|3.43|3.39|3.38|3.4|3.43|3.4|3.39|3.39|3.34|3.34|3.36|3.41|3.42|3.44|3.5|3.45|3.4|3.44|3.49|3.55|3.53|3.51|3.45|3.37|3.32|3.25|3.36|3.35|3.29|3.32|3.3|3.23|3.3|3.29|3.3|3.27|3.57||3.83|3.8|4.01|4.25|4.32||||4.29|4.16|4.07|4|3.94|3.98|4|4.02|3.9|3.87|3.93|3.69|3.71|3.72|3.74|3.71|3.68|3.72|3.75|3.71|3.65|3.6|3.63|3.59|3.53|3.51|3.48||||3.49|3.53|3.53|3.56|3.56|3.59|3.54|3.56|3.57|3.55|3.61|3.5|3.51|3.57|3.43|||3.48|3.49|3.53|3.52|3.48
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.96|3.97|3.95|3.96|3.96|4.14|4.17|4.12|4.15|4.15|4.09|4.07|4.09|4.06|4.11|4.22|4.3|4.34|4.34|4.41|4.39|4.26|4.34|4.3|4.26|4.15||||||4.1|4.12|4.11|4.27|4.34|4.14|4.19|4.05|4.02|4.08|4.26|4.28|4.3|4.22|4.19|4.3|4.35|4.31|4.3|4.48|4.61||4.6|4.54|4.52|4.46|4.66|4.74|4.63|4.83|4.9|4.69|4.7|4.74|4.74|4.75|4.72|4.84|4.89|4.96|4.98|5.01|4.83|4.66|4.9|4.9|4.98|4.92|4.87|4.7|4.83|4.88|4.72|4.65|4.6|4.41|4.26|4.3|4.26|4.26|4.32|4.43|4.45|4.47|4.5|4.51|4.5|4.4|4.6|4.57|4.69|4.8|4.95|4.94|4.9|4.76|4.75|4.97|5.16|4.9|4.98|5.04|4.8||||||4.75|4.49|4.34|4.43|4.47|4.42|||4.36|4.33|4.44|4.51|4.58|4.41|4.48|4.45|4.47|4.36|4.54|4.7|4.43|4.48|4.25|4.07|4.02|3.91|3.82|3.84|3.89|3.78|3.73|3.72|3.8|3.8|3.82|3.81|3.74|3.74|3.77|3.8|3.65|3.59|3.61|3.54|3.5|3.53|3.61|3.68|3.78|3.84|3.78|3.71|3.79|3.83|3.93|3.87|3.86|3.98|3.83|3.77|3.74|4.07|4.26|4.5|||||||||||5|4.67|4.54|4.5||||4.81|4.84|4.86|4.73|4.94|4.88|4.85|4.87|4.9|4.86|4.66|4.6|4.72|4.68|4.57|4.55|4.43|4.45|4.42|4.55|4.57|4.57|4.6|4.65|4.23|4.16|4.09||||4.1|4.38|4.52|4.43|4.65|4.75|4.65|4.6|4.61|4.48|4.53|4.68|4.67|4.78|4.58|||4.68|4.94|4.84|4.82|4.83
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.5|4.463|4.463|4.39|4.377|4.333|4.3|4.297|4.317|4.393|4.337|4.297|4.43|4.37|4.487|4.687|4.697|4.827|4.793|4.883|4.68|4.607|4.72|4.7|4.573|4.26||||||4.303|4.31|4.37|4.347|4.323|4.307|4.317|4.203|4.16|4.253|4.3|4.34|4.427|4.42|4.44|4.487|4.623|4.497|4.533|4.657|4.63||4.547|4.437|4.41|4.447|4.597|4.523|4.423|4.35|4.307|4.417|4.427|4.42|4.563|4.59|4.597|4.637|4.657|4.697|4.62|4.583|4.497|4.407|4.59|4.58|4.62|4.513|4.397|4.453|4.54|4.52|4.493|4.497|4.47|4.443|4.487|4.543|4.46|4.277|4.37|4.41|4.473|4.55|4.46|4.367|4.527|4.47|4.583|4.797|4.89|4.963||4.803|4.703|4.68|4.677|4.717|4.803|5.03|4.973|5.08|5.1||||||4.983|4.963|4.903|4.993|5.1|5.107|||4.943|4.85|4.88|4.78|4.833|4.773|4.87|4.927|4.847|4.903|4.887|5.12|5.087|5.147|5.303|5.307|5.43|5.257|5.2|5.28|5.18|15.48|15.98|15.63|15.55|15.93|16.4|16.18|16.28|16.28|16.14|16.7|16.8|16.7|16.81|16.05|15.99|16.22|16.19|16.17|16.59|15.78|15.14|14.76|15.08|14.94|15.43|15.26|14.8|15.05|14.9|13.72|13.34|13.99|14.6|14.84|14.74|13.9|13.88|13.89|13.47|13.19|13.83|||15.01|15.37|15.29|14.97|14.21||||14.48|14.7|15.19|15.14|15.64|15.68|15.7|15.09|15.15|15.04|14.3|14.01|14.06|13.85|13.76|14.2|13.97|13.51|13.39|13.78|13.79|13.62|13.79|13.33|13.39|13.36|13.02||||12.9|13.19|13.83|13.12|13.61|13.49|13.28|13.26|12.69|12.89|12.61|12.49|12.5|12.78|12.92|||12.89|12.83|13.64|12.76|13.08
07345|100880|/equities/topsun-tech|SHANGHAICOMP|24.14|24.14|24.17|24.17|24.74|26.17|26.46|26.17|26.31|26.36|26.19|26.06|26.5|25.85|25.14|24.87|24.14|24.95|25.27|25.1|24.94|25.25|25.45|24.23|24.41|24||||||23.99|24.09|24.05|23.91|24.85|24.47|24.1|23.92|23.39|24.38|24.4|24.4|24.22|23.41|23.23|23.98|25.08|25.02|25.17|25.52|25.83||25.85|26.09|26.48|26.51|26.9|26.84|26.68|26.11|26.32|27.08|26.87|27.2|26.89|25.64|24.49|24.12|24.89|24.7|24.64|24.42|24.02|23.17|24.78|25.01|24.52|23.97|23.85|23.2|23.06|23.03|22.5|23.58|23.55|23.42|23.15|23.84|23.17|22.18|21.81|22.03|22.88|24.12|24.69|24.21|24.47|24.6|25.17|25.63|26.85|26.48|27.02|27.02|25.8|25.87|25.07|26.02|25.77|26.36|27.3|28.3|28.1||||||28.48|29.25|28.65|28.52|28.32|29.09|||29.38|28.54|29.13|27.37|26.34|26.47|25.98|26.62|27.48|27.79|27.75|27.93|27.71|26.8|28.46|27.94|30.82|31.03|29.69|28.52|28.59|28.66|28.71|27.08|28.7|29.25|28.78|29.66|32.96|33.41|31.08|31.64|28.87|29.19|28.64|28.3|28.61|29.97|28.95|26.32|26.69|26.79|25.26|23.97|22.36|22.1|21.25|19.48|19.39|19.43|19.36|19.26|19.87|19.51|19.59|19.5|18.42|18.18|17.43|16.76|17.7|17.41|17.54|19|19.2|19.4|19.93|20|19.27|18.49||||19.38|19.92|20.14|20|20.52|20.43|20.63|18.83|18.82|18.71|17.57|17.44|17.42|17.83|17.82|17.76|17.73|17.87|16.85|16.91|17.74|18.12|17.99|18.13|17.86|16.31|15.76||||16.2||||||17.06|17.19|16.4|16.16|17.01|17.05|16.68|16.68|17.56|||17.53|17.14|16.74|15.94|15.84
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|7.21|7.35|7.25|7.31|7.29|7.68|7.77|7.8|7.77|7.86|7.72|7.69|7.74|7.64|7.93|8.24|8.13|8.45|8.58|8.72|7.93|7.97|7.96|7.94|8.01|7.47||||||7.5|7.66|7.69|7.57|7.67|7.64|7.59|7.27|7.19|7.27|7.44|7.37|7.4|7.15|7.31|7.46|7.66|7.79|7.99|7.84|7.98||8.24|8.33|8.52|8.54|8.65|8.64|8.36|8.36|8.55|8.67|8.73|8.72|8.96|9.12|9.13|9.22|9.27|9.37|9.51|9.31|8.87|8.63|8.99|9.08|9.18|9.11|8.94|9.45|9.12|9.53|9.52|9.31|9.25|9.39|8.8|8.83|8.85|8.52|8.39|8.6|8.7|8.42|8.4|8.29|7.92|7.5|7.96|8.04|8.29|8.14|8.32|8.4|8.23|8.18|8.19|8.57|8.46|8.5|8.16|8.2|8.14||||||8.11|8.05|8|8.17|8.25|8.48|||8.38|8.44|8.55|8.62|8.81|9.02|8.95|9.09|8.83|8.53|8.7|8.56|8.33|7.84|8.06|8.04|8.27|8.44|8.17|8.18|8.23|8.3|7.86|7.8|7.92|8.19|8.12|8.31|8.26|8.36|8.49|8.37|7.72|7.14|7.26|7.1|7.07|7.06|7.44|7.64|7.8|7.95|7.76|7.71|8.16|8.28|8.52|8.31|8.12|8.4|8.37|8.2|7.82|7.59|7.7|7.53|7.75|7.58|7.36|7.29|7.53|7.36|7.16|7.94|7.96|8.3|8.44|8.25|8.19|8.02||||8.47|8.63|8.89|8.87|9.19|9.17|9.99|10.13|9.21|9.15|8.32|7.63|7.79|7.08|6.96|6.97|6.88|6.94|7.09|7.3|6.78|6.16|6.26|6.17|6.11|5.94|5.6||||5.73|5.81|5.92|5.88|6.12|6.03|5.85|5.92|5.88|5.7|5.61|5.75|5.54|5.58|5.49|||5.62|5.68|5.76|5.74|5.72
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|6.7|6.72|6.66|6.72|6.73|7|7.04|7.04|7.11|7.14|7.07|6.96|6.99|7.03|7.17|6.98|7.1|7.1|7.06|7.11|7.14|7.13|7|6.83|6.82|6.69||||||6.72|6.75|6.74|6.73|6.78|6.75|6.75|6.61|6.55|6.6|6.64|6.6|6.62|6.5|6.57|6.66|6.74|6.7|6.75|6.88|6.94||6.95|6.99|7.03|6.92|7.14|7.11|6.83|6.92|7.05|7.03|7.23|7.17|7.3|7.35|7.24|7.2|7.14|7.14|7.16|7.21|7.08|6.95|7.13|7.13|7.1|7.07|7.17|7.09|7.09|6.98|6.91|6.95|6.81|6.72|6.68|6.75|6.72|6.71|6.78|6.85|6.92|6.91|6.94|6.97|6.76|6.6|6.68|6.65|6.72|6.75|6.87|6.95|6.87|6.84|6.86|7.07|7.02|6.99|6.86|6.98|6.83||||||6.77|6.74|6.74|6.88|6.97|7.01|||6.94|6.93|7.19|7.17|7.25|7.23|7.52|7.01|6.74|6.59|6.79|6.8|6.53|6.77|6.48|6.4|6.33|6.29|6.16|6.18|6.17|6.15|6.17|6.15|6.19|6.22|6.25|6.22|6.15|6.13|6.15|6.15|6.13|6.1|6.09|6.03|5.98|5.97|6.05|6.46|6.45|6.48|6.38|6.32|6.42|6.46|6.51|6.46|6.42|6.5|6.33|6.17|6.14|6.31|6.3|6.27|6.3|6.31|6.29|6.27|6.22|6.25|6.25|6.55|6.54|6.64|6.75|6.74|6.74|6.72||||6.89|6.91|6.99|7.05|7.13|7.05|7.02|7.03|7.02|6.95|6.95|6.91|6.97|7.02|6.98|6.93|6.86|6.79|6.77|6.84|6.83|6.82|6.93|6.99|7|6.96|6.88||||6.86|6.92|6.91|6.85|6.97|6.9|6.78|6.83|6.86|6.81|6.75|6.81|6.79|6.81|6.73|||6.9|6.91|6.92|6.91|6.89
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|26.1|26.82|26.58|26.3|26.14|27.14|27.99||28.14|27|27.01|26.4|26.25|26.03|26.92|27.74|28.02|28.62|28.05|28.76|28.57|28.18|29.18|29.42|28.32|27.07||||||27.11|26.96|27.1|25.94|26.45|26.33|26.47|25.32|25.15|25.93|26.43|26.37|26.5|26.42|26.5|26.65|27.36|27.09|26.8|27.88|28.36||27.66|26.81|26.54|26.26|26.8|26.6|28.25|27.89|27.81|28.01|29.17|29.07||||||32.17|30.79|29.06|28.71|27.36|28.64|28.17|26.85|26.64|27.79|27.49|28.02|28.05|28.07|28.87|28.69|28.42|27.64|28.38|26.79|25.95|26.79|29.26|29.89|29.29|30.41|30.82|34.24|33.61|34.52|34.98|35.9|34.92|36.5|37.02|36.04|36.3|36.93|37.62|37.89|37.05|36.11|35.48|36.11||||||35.58|35.38|35.49|33.13|33.46|33.99|||31.9|31.75|33.14|32.33|32.04|32.17|32.51|33.31|33.44|33.69|34.11|34.9|34|33.26|34.59|35.41|35.89|35.98|34.88|35.09|35.32|34.31|35.14|34.89|35.92|36.39|36.95|37.48|37.3|36.54|36.63|37.59|36.15|35.98|36.19|35.52|35.79|37.13|37.14|36.75|37.35|35.03|34.65|34.22|34.62|35.29|36.58|36.15|35.46|35.81|34.65|34.04|33.62|35.21|35.51|36.71|36.57|35.97|34.26|34.54|33.17|31.91|31.73|33.3|33.14|35.47|35.03|35.44|34.49|32.65||||33.33|34.66|35.2|36.43|35.97|37.97|39.3|38.49|38.89|39.2|37.49|36.21|37.41|36.27|36.79|37.78|37.84|40.24|40.15|38.96|38.94|37.57|37.87|38.01|37.42|37.42|35.32||||35.05|36.08|36.7|33.86|35.04|34.31|33.62|33.71|31.46|31.84|31.43|31.42|31.74|32.35|34.08|||30.98|31.77|32.67|32.71|30.2
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.07|5.1|5.06|5.02|5.08|5.18|5.24|5.29|5.26|5.33|5.24|5.22|5.12|5.1|5.28|5.22|5.33|5.26|5.06|5.11|5.1|5.08|5.11|5.08|5.09|4.99||||||4.99|5|4.98|4.99|4.99|4.97|4.96|4.88|||||4.81|4.78|4.78|4.74|4.8|4.8|4.75|5.18|5.33||5.38|5.35|5.32|5.26|5.35|5.32|5.25|5.16|5.24|5.32|5.27|5.35|5.45|5.49|5.53|5.5|5.52|5.59|5.54|5.54|5.54|5.4|5.49|5.53|5.61|5.35|5.37|5.39|5.39|5.42|5.44|5.39|5.29|5.18|5.11|5.3|5.35|5.27|5.33|5.5|5.4|5.16|5.16|5.15|5.16|4.99|5.04|5.04|5.09|5.06|5.2|5.28|5.21|5.2|5.32|5.59|5.42|5.43|5.34|5.52|5.51||||||5.56|5.6|5.48|5.49|5.37|5.5|||5.41|5.41|5.55|5.5|5.63|5.66|5.75|5.23|5.12|5.14|5.24|5.32|5.13|5.18|5.03|4.91|4.89|4.83|4.74|4.8|4.82|4.82|4.9|4.93|5.01|5.01|5.05|4.97|4.86|4.89|4.89|4.99|4.91|4.91|4.93|4.87|4.95|4.82|4.76|4.72|4.79|4.8|4.74|4.78|5.05|5.14|5.2|5.23|5.2|5.32|5.16|5.08|5.12|5.17|5.09|5.07|5.19|5.21|5.04|5.07|5.14|5.2|5.42|5.83|5.97|6.11|6.06|6.09|6.22|6.16||||6.54|6.8|6.92|6.87|6.91|6.7|6.72|6.72|6.74|6.75|6.65|6.65|6.79|6.9|6.91|6.85|6.84|6.78|6.8|6.93|6.95|6.84|6.71|6.73|6.74|6.71|6.54||||6.54|6.66|6.9|6.98|7.1|7.12|6.99|6.99|7.05|7.02|7.12|7.19|7.18|7.25|7.25|||7.24|7.19|7.28|7.44|7.28
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|12.87|13.12|13.07|12.6|12.91|13|12.99|13.01|13.33|13.5|13.18|12.96|13.4|13.5|13.94|15.17|15.54|15.17|15.49|15.9|16.18|15.86|15.86|15.33|15.75|14.79||||||14.88|14.99|14.42|15.02|15.05|14.72|13.7|13.4|13.32|13.69|13.99|13.79|13.55|13.09|13.62|13.93|13.01|12.7|12.71|12.59|12.25||12.02|12|11.83|11.6|11.91|11.54|11.3|11.28|11.2|11.44|11.66|11.9|12.41|12.35|12.26|12.22|11.95|11.91|11.88|11.99|11.7|11.37|11.94|11.76|11.73|11.73|11.64|11.77|11.93|12.44|12.37|12.25|11.76|11.37|11.26|11.35|11.15|10.98|11.28|11.12|11.42|11.13|11.3|12.24|12.44|11.9|12.21|12.1|12.24|12.21|12.85|12.69|12.53|12.5|12.33|13.01|12.98|13.13|12.51|11.72|||||||||||10.81|10.65|||10.79|10.82|10.39|10.31|10.29|10.35|10.58|10.65|10.12|10.38|10.15|10.07|9.79|9.51|9.82|9.85|10.04|10.07|9.67|9.47|9.4|9.26|9.25|9.13|9.33|9.5|9.61|9.6|9.64|9.52|8.96|9.11|8.98|8.68|8.45|8.16|8.18|8.2|8.59|8.69|8.79|8.78|8.52|8.21|8.59|8.8|8.79|8.81|8.56|8.45|8.28|8.04|7.93|8.02|8.1|8.15|8.17|8.11|8.02|7.87|7.91|7.58|7.55|7.99|8.03|8.41|8.47|8.58|8.3|8.1||||8.29|8.48|8.58|8.43|9.02|9.08|9.21|9|9.13|9.26|9.09|8.91|8.88|9|8.68|8.21|8.23|7.78|7.75|7.9|7.86|7.89|7.88|7.63|7.79|7.74|7.47||||7.37|7.36|7.31|6.96|7.05|6.96|6.78|6.9|6.81|6.81|6.87|6.88|6.91|6.92|6.89|||6.77|7.08|7.28|7.26|7.18
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|4.513|4.7|4.687|4.593|4.447|4.413|4.54|4.367|4.427|4.42|4.373|4.3|4.373|4.26|4.373|4.753|4.927|4.927|4.953|4.98|5.027|4.707|4.827|4.867|4.733|4.62||||||4.66|4.613|4.587|4.52|4.613|4.613|4.693|4.267|4.213|4.2|4.32|4.233|4.267|4.213|4.327|4.447|4.467|4.507|4.533|4.667|4.78||4.813|4.8|4.86|4.793|4.767|4.84|4.787|4.567|4.753|4.92|4.933|5.027|5.08|5.02|4.98|5.067|4.993|5|5.007|4.993|4.94|4.827|5.067|5.04|5.013|4.953|5.02|4.92|4.953|5.013|5.007|5.013|4.867|4.787|4.773|4.733|4.7|4.767|4.853|4.88|4.953|4.927|4.967|5.047|4.913|4.84|5.08|5.38|5.653|5.42|5.4|5.447|5.427|5.393|5.393|5.66|5.68|5.727|5.767|5.68|5.753||||||5.613|5.473|5.447|5.547|5.473|5.627|||5.573|5.447|5.547|5.66|5.587|5.667|5.807|5.793|5.54|5.553|5.793|5.88|5.413|5.587|5.26|4.92|5|4.92|4.813|4.9|4.913|4.887|4.933|4.893|4.907|5.047|5.1|5.087|4.947|4.927|4.993|5.013|5.08|5.087|5.093|5.06|4.933|4.793|4.787|4.88|4.727|4.847|4.733|4.687|4.96|5.113|5|5.053|4.993|5.16|5.007|4.62|4.7|5.06|5.107|5.071|5.173|5.249|5.076|4.613|4.458|4.351|4.391|4.88|4.933|5.102|5.227|5.133|5.329|5.267||||5.684|6.044|6.218|6.093|6.209|6.156|6.271|6.364|6.467|6.284|6.156|6.084|6.249|6.111|6.12|6.129|6.111|5.573|5.573|5.689|5.711|5.609|5.689|5.716|5.818|5.818|5.533||||5.516|5.356|5.204|5.067|5.396|5.502|5.391|5.391|5.436|5.227|5.027|5.009|4.982|5.098|4.969|||5.147|5.338|5.258|4.778|4.778
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|5.05|5.14|5.12|4.99|5|5.23|5.42|5.43|5.47|5.55|5.45|5.68|5.91|6.05|5.5|5.47|5.35|5.24|5.18|5.17|5.19|5|5.12|5.01|4.95|4.77||||||4.78|4.81|4.83|4.8|4.9|4.81|4.9|4.74|4.76|4.78|4.78|4.7|4.76|4.58|4.51|4.69|4.87|4.96|5|5.5|5.49||5.51|5.58|5.86|6.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.05|5.94|5.94|5.86|5.92|5.75|5.69|5.46|5.69|5.6|5.52|5.66|5.63|5.58|5.49|5.64|5.7|5.9|6.19|6.26|6.46|6.35|6.34|6.33|6.33||||6.6|6.8|7.01|6.94|7.1|7.12|7.1|7.26|7.4|7.32|7.37|7.33|7.48|7.59|7.44|7.38|7.38|7.16|7.13|7.28|7.38|7.31|7.17|7.24|7.11|6.99|6.87||||6.86|7.21|7.01|6.92|7.06|7.15|7.09|7.13|7.12|7.01|7.15|7.42|7.43|7.25|7.19|||7.45|7.45|7.61|7.6|7.53
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.73|2.74|2.7|2.66|2.62|2.72|2.73|2.7|2.72|2.77|2.62|2.62|2.66|2.61|2.69|2.72|2.8|2.71|2.68|2.72|2.7|2.66|2.68|2.65|2.65|2.57||||||2.55|2.61|2.61|2.62|2.64|2.61|2.61|2.57|2.54|2.54|2.57|2.59|2.59|2.53|2.53|2.58|2.63|2.62|2.62|2.71|2.76||2.74|2.72|2.73|2.69|2.74|2.74|2.73|2.76|2.81|2.8|2.78|2.81|2.88|2.89|2.9|2.9|2.93|2.92|2.91|2.9|2.87|2.82|2.93|2.95|2.93|2.93|2.92|2.96|2.91|2.92|2.9|2.9|2.86|2.82|2.79|2.84|2.8|2.82|2.87|2.89|2.93|2.91|2.9|2.91|2.94|2.97|3.04|3.11|3.17|3.16|3.22|3.2|3.16|3.15|3.15|3.2|3.23|3.19|3.15|3.15|3.14||||||3.1|3.1|3.18|3.12|3.13|3.17|||3.14|3.14|3.18|3.2|3.25|3.25|3.21|3.16|3.12|3.14|3.19|3.2|3.18|3.19|3.24|3.11|3.16|3.14|3.09|3.18|3.2|3.24|3.39|3.18|3.3|3.26|3.13|3.01|2.94|2.91|2.91|2.95|2.92|2.88|2.88|2.83|2.83|2.82|2.89|2.91|2.99|2.89|2.81|2.81|2.86|2.9|2.93|2.91|2.87|2.93|2.87|2.82|2.78|2.9|2.82|2.78|2.84|2.87|2.78|2.77|2.8|2.82|2.87|3.05|3.05|3.17|3.21|3.21|3.2|3.18||||3.28|3.32|3.34|3.35|3.43|3.44|3.49|3.43|3.45|3.39|3.4|3.36|3.4|3.44|3.42|3.39|3.36|3.31|3.32|3.35|3.33|3.31|3.34|3.33|3.36|3.32|3.29||||3.25|3.3|3.35|3.33|3.43|3.46|3.42|3.42|3.34|3.33|3.39|3.4|3.42|3.46|3.39|||3.43|3.52|3.65|3.64|3.71
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.49|11.45|11.12|11.25|11.26|12.11|11.94|12.08|12.48|12.14|11.76|||||12.2|12.21|12.5|12.63|12.89|12.37|12.07|12.5|12.45|12.56|12.36||||||11.84|11.61|11.35|11.71|11.84|11.99|11.66|11.17|10.65|10.62|11.08|11.36|11.1|10.87|10.99|11.44|11.75|11.7|11.69|12.34|12.42||12.11|12.22|12.09|11.92|12.41|12.3|12.27|12.18|12.37|12.43|12.56|12.48|12.75|12.71|12.83|12.82|13.18|13.04|13.53|13.57|13.65|13.58|15.08|13.83|14.11|13.69|14.09|13.62|13.35|13.91|13.38|13.22|12.45|11.32|10.91|10.96|10.99|10.88|11.02|11.5|11.91|12.17|12.06|12.11|12.51|11.6|12.03|11.57|11.74|11.64|10.88|11.04|10.92|10.84|11.1|11.51|11.27|11.25|11.16|11.27|11.15||||||11.1|11.22|11.44|11.8|11.29|11.37|||11.17|11.09|10.99|10.98|11|11.02|11.65|11.83|11.62|11.21|11.42|11.17|11.2|11.43|11.18|11.08|10.27|10.3|9.97|9.5|9.48|9.53|9.62|9.56|9.71|9.86|9.81|9.83|9.63|9.51|9.45|9.52|9.49|9.34|9.3|9.17|9.04|8.89|9.22|9.56|9.71|9.71|9.45|9.35|9.89|9.83|10.06|9.86|9.6|9.76|9.48|9.18|9.18|9.61|9.65|9.28|9.52|9.31|9.08|9.06|9.41|9.37|9.29|10.31|10.69|11.27|11.56|11.36|11.3|11.27||||11.71|11.97|12.08|12.23|12.8|13.25|13.46|13.37|12.92|13.04|12.96|12.63|12.95|13.43|13.07|12.77|12.89|12.6|12.35|12.86|12.54|12.25|11.77|11.86|11.84|11.55|11.34||||11.26|11.63|12.02|11.94|12.01|12.02|11.85|11.89|11.73|11.35|11.87|12.39|12.33|12.3|12.31|||11.95|11.64|12.01|11.62|11.54
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.12|5.19|5.09|5.05|5|5.31|5.37|5.43|5.35|5.44|5.36|5.32|5.52|5.5|5.74|6.09|6.3|6.3|6.28|6.49|6.49|6.43|6.49|6.53|6.36|6.21||||||6.16|6.27|6.37|6.58|6.36|6.26|6.37|6.17|6.08|6.19|6.39|6.35|6.4|6.34|6.48|6.44|6.34|6.47|6.48|6.94|7.12||7.26|7.14|7.32|7.25|7.51|7.62|7.68|8.01|8.31|8.36|8.38|8.37|8.4|8.46|8.45|8.5|8.56|8.58|8.63|8.61|8.49|8.38|8.66|8.75|8.65|8.54|8.58|8.73|8.74|8.72|8.7|8.89|8.44|8.33|8.22|8.39|8.3|8.38|8.5|8.51|8.47|8.47|8.49|8.46|8.54|8.42|8.6|9.01|9.16|9.41|9.42|9.25|9.19|9.3|9.14|9.26|9.31|9.26|9.18|9.19|9.22||||||9.13|9.17|9.05|9.22|9.29|9.33|||9.19|9.19|9.55|9.61|9.82|9.96|9.75|9.55|9.38|9.36|9.49|9.42|9.28|9.16|9.3|9.69|9.55|9.48|9.25|9.36|9.45|9.3|9.52|9.45|9.56|9.76|9.93|10.14|9.24|8.92|9.06|9.03|9.11|9.09|8.85|8.59|8.46|8.33|8.43|8.53|8.5|8.68|8.47|8.48|8.85|9.06|8.98|8.96|8.91|9.21|9.24|8.8|8.69|9.18|9.15|8.95|9.03|9.12|9.15|9.11|9|9.23|9.52|10.58|10.78|11.26|11.18|11.05|11.33|11.4||||12.28|12.78|12.83|12.77|12.98|12.86|12.91|12.97|13.14|12.72|12.93|12.9|13.17|13.26|13.24|13.35|12.86|12.61|12.64|12.85|13.04|12.82|13.12|13.27|12.66|12.39|12.34||||12.68|12.71|13.03|12.86|13.16|13.46|13.13|13.18|13.28|13.15|13.63|13.78|13.94|13.67|13.48|||13.78|14.09|14.19|14.04|14.14
07367|100567|/equities/redstar|SHANGHAICOMP|8.38|8.44|8.54|8.28|8.4|8.89|8.82|8.97|9.22|9.22|9.24|9.11|8.8|8.63|8.95|8.88|9.02|9.43|9.15|9.03|9.06|8.95|8.61|8.47|8.53|8.12||||||8.08|8.15|8.13|8.46|8.24|8.07|8.09|7.91|7.87|7.9|8.08|8.12|8.01|7.96|8.11|7.86|7.88|8|8.01|8.22|8.36||8.45|8.52|8.36|8.25|8.12|8.11|8.09|8.12|8.31|8.35|8.36|8.41|8.58|8.54|8.56|8.74|8.72|8.7|8.9|9.05|9.17|8.83|8.95|8.87|8.73|8.7|8.68|8.65|8.72|8.7|8.65|8.72|8.41|8.23|8.22|8.37|8.29|8.26|8.34|8.6|8.59|8.49|8.4|8.4|8.5|8.39|8.86|8.93|8.93|9.18|9.64|9.7|9.59|9.59|9.56|9.98|9.97|10.32|10.45|10.22|10.05||||||10|9.94|9.95|9.9|9.88|9.69|||9.43|9.39|9.42|9.4|9.58|9.72|9.77|9.7|9.66|9.62|9.85|10.16|10.03|9.66|9.67|9.43|9.46|9.36|9.13|9.3|9.38|9.23|9.34|9.2|9.62|9.86|9.69|9.86|9.47|9.4|9.42|9.19|9.26|9.07|9.37|9.41|9.24|8.86|9.2|9.16|8.77|8.7|8.45|8.41|8.78|8.85|9.16|9.07|8.95|9.2|8.97|8.62|8.43|8.95|8.86|8.52|8.75|8.65|8.47|8.51|8.89|8.46|8.64|9.42|9.65|10.09|9.87|9.94|10.09|10.11||||11.02|10.88|10.98|10.86|11.15|11.36|11.86|11.8|11.49|11.51|11.39|11.34|11.75|11.8|10.73|10.58|10.43|10.48|10.34|10.49|10.81|9.83|9.98|9.54|9.45|9.24|9.04||||9.05|9.07|9.46|9.39|9.67|9.89|9.73|9.69|9.71|9.57|9.91|10.06|10.36|10.31|10.14|||10.1|10.04|10.12|9.99|10.15
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.88|6.85|6.8|6.82|6.79|7.07|7.09|7.15|7.11|7.15|6.93|7.04|7.13|7.06|7.17|7.07|7.18|7.41|7.4|7.65|7.62|7.5|7.38|7.47|7.43|7.21||||||7.18|7.24|7.27|7.46|7.76|7.05|6.95|6.65|6.59|6.58|6.6|6.48|6.52|6.39|6.42|6.77|6.97|7.05|6.84|6.95|6.94||6.8|6.84|6.8|6.65|6.76|6.67|6.57|6.72|6.78|6.85|6.88|6.86|7.03|7.05|7.03|7.07|7.03|7.02|7.04|6.98|6.92|6.76|7.11|7.16|7.15|7.21|7.04|6.95|6.96|7.05|6.98|7.01|6.9|6.84|6.73|6.84|6.73|6.7|6.65|6.75|6.81|6.78|6.7|6.66|6.66|6.52|6.7|6.66|6.72|6.78|6.97|6.94|6.86|6.94|6.79|6.94|6.95|6.88|6.76|6.79|6.78||||||6.68|6.62|6.57|6.75|6.77|6.89|||6.83|6.79|6.96|6.98|7.1|7.05|7.05|7.04|6.98|7.04|7.02|7.01|6.82|6.72|6.7|6.75|6.77|6.76|6.68|6.65|6.59|6.44|6.52|6.26|6.5|6.34|6.33|6.32|6.23|6.18|6.19|6.27|6.32|6.18|6.27|6.02|5.9|5.9|6.03|6.08|6.11|6.18|5.94|5.85|6.02|5.99|6.04|5.97|5.93|6.02|5.9|5.77|5.74|5.87|5.84|5.77|5.82|5.79|5.71|5.67|5.78|5.78|5.91|6.24|6.35|6.47|6.46|6.45|6.51|6.54||||6.62|6.7|6.77|6.8|6.95|6.93|6.95|6.95|6.92|6.92|6.93|6.77|6.8|6.85|6.82|6.77|6.72|6.65|6.62|6.67|6.63|6.6|6.56|6.55|6.55|6.5|6.38||||6.33|6.42|6.53|6.48|6.7|6.71|6.68|6.42|6.3|6.27|6.43|6.46|6.54|6.55|6.48|||6.56|6.66|6.68|6.64|6.59
07371|100735|/equities/yibai|SHANGHAICOMP|18.855|19.16|19.255|18.875|18.87|18.95|18.77|19.985|20.395|20.785|20.05|20|21.36|21|20.985|20.68|19.61|19.84|20.495|19.205|18.575|18.145|18.865|19.16|19.095|19.39||||||19.595|19.455|19.31|19.54|19.1|18.64|18.805|18.455|17.615|18.19|18.055|17.945|17.38|17.49|17.23|17.565|18.04|17.245|16.995|17.01|17.155||16.31|15.73|16.135|16.12|15.94|15.86|15.94|15.25|15.56|15.975|15.97|16.14|16.185|15.705|15.6|15.59|15.565|15.41|15.73|15.69|15.4|15.25|15.9|15.175|15.115|15.1|15.36|15.35|14.94|14.465|14.26|14.505|14.7|14.77|14.895|14.875|14.6|14.175|14.595|14.555|14.865|15.105|15.02|15.225|15.04|14.99|14.91|14.92|15.24|15.28|15.255|15.245|15|15.05|15.39|16.155|15.895|16.315|16.28|16.685|16.895||||||16.8|16.77|16.545|15.325|15.545|15.06|||14.58|14.675|14.78|14.755|14.945|15.09|15.015|14.995|15.07|14.895|15.12|15.085|14.795|14.915|14.845|15.18|15.705|15.735|15.545|14.94|14.715|15.135|15.175|15.19|15.6|16.465|16.645|16.295|16.6|16.95|16.705|17.38|17.385|17.4|16.58|16.125|15.825|15.595|16.18|16.425|17.425|17.51|17.32|16.525|16.65|16.86|17.005|17.125|17.235|17.73|17.475|16.87|16.99|16.99|17.335|17.495|16.955|16.37|15.455|15.445|15.895|14.92|14.915|14.945|15|31.22|31.39|31.64|30.09|28.3||||27.25|28.33|28.75|29.4|29.15|29.29|28.05|27.97|28.01|27.94|28.58|28.12|28.67|28.15|27.56|28.69|29.2|29.54|28.86|28.58|28.6|29.27|29.88|29.97|29.17|28.81|27.8||||27.8|28.82|28.99|28.42|28.77|28.91|28.89|28.53|28.35|27.09|26.91|26.7|26.39|27.2|27.79|||26.99|27.69|29.29|29.55|29.21
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.27|5.31|5.27|5.38|5.38|5.82|5.77|5.85|5.85|5.93|5.88|5.76|5.24|5.09|5.29|5.36|5.37|5.5|5.38|5.46|5.46|5.41|5.22|5.24|5.2|5.08||||||5.08|5.12|5.14|5.14|5.21|5.11|5.07|5|5|4.96|5.02|5.08|5.05|4.81|4.93|5.01|5.12|5.13|5.01|5.13|5.08||5.07|5.06|5.05|4.93|5.1|5.08|5.03|5.07|5.14|5.18|5.23|5.21|5.33|5.35|5.3|5.34|5.39|5.33|5.3|5.36|5.22|5.13|5.37|5.44|5.31|5.24|5.3|5.28|5.33|5.34|5.3|5.29|5.23|5.16|5.1|5.18|5.17|5.09|5.19|5.26|5.45|5.42|5.33|5.34|5.3|5.27|5.45|5.69|5.74|5.8|5.98|5.93|5.82|5.79|5.8|5.94|6.01|5.86|5.8|5.79|5.79||||||5.75|5.65|5.73|5.9|5.99|6.01|||5.89|5.8|5.87|5.94|6.01|5.98|6.07|6|5.92|5.95|5.87|5.92|5.78|5.7|5.74|5.78|5.93|5.93|5.82|5.88|5.93|5.7|5.75|5.68|5.83|5.88|6.01|5.81|5.59|5.55|5.55|5.61|5.58|5.58|5.62|5.41|5.36|5.33|5.64|5.69|5.74|5.86|5.76|5.66|5.87|5.99|6.16|5.75|5.74|5.92|5.79|5.46|5.42|5.92|5.88|5.85|5.97|5.9|6|6.08|6.18|5.97|5.97|6.45|6.32|6.62|6.74|7.05|6.89|6.61||||6.75|6.7|6.74|6.7|6.86|6.95|6.99|7.21|7.2|7.34|6.72|6.11|6.11|6.25|5.93|5.71|5.66|5.46|5.3|5.39|5.36|5.25|5.33|5.25|5.26|5.22|5.12||||5.14|5.32|5.44|5.42|5.61|5.6|5.51|5.55|5.45|5.4|5.57|5.73|5.8|5.77|5.71|||5.68|5.63|5.61|5.49|5.49
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.82|1.83|1.82|1.81|1.82|1.87|1.87|1.87|1.88|1.9|1.86|1.86|1.87|1.86|1.89|1.92|1.94|1.97|1.88|1.9|1.9|1.87|1.9|1.9|1.89|1.85||||||1.85|1.86|1.87|1.86|1.88|1.87|1.89|1.87|1.84|1.85|1.87|1.89|1.9|1.9|1.9|1.89|1.91|1.91|1.93|1.98|1.99||2|1.99|2|1.99|2|2|2|1.99|2.01|2.02|2.02|2.03|2.04|2.04|2.04|2.05|2.06|2.07|2.07|2.07|2.04|2.03|2.06|2.06|2.04|2.04|2.05|2.06|2.09|2.07|2.03|2.04|2.02|1.99|1.99|2.02|2|1.99|2.01|2.02|2.04|2.02|2.03|2.04|2.05|2|2.02|2.02|2.07|2.08|2.06|2.03|2.01|2.01|2|2.03|2.05|2.06|2.03|2.04|2.04||||||2.04|2.01|2|2.07|2.06|2.1|||2.09|2.06|2.16|2.24|2.2|2.21|2.2|2.06|2.01|1.98|2.01|2.03|1.98|2.01|1.96|1.99|1.97|1.92|1.89|1.89|1.92|1.94|1.96|1.97|1.98|1.99|2.03|2.04|1.99|1.99|1.98|2|1.98|1.98|1.98|1.94|1.96|1.95|1.97|1.97|1.97|2|1.96|1.95|1.98|2|2.03|2.03|2.03|2.08|2.02|1.98|1.97|2.03|2.04|1.98|2.01|2.04|2.02|2.03|2.06|2.06|1.91|2.06|2.08|2.12|2.1|2.12|2.17|2.17|||||2.46|2.53|2.58|2.58|2.52|2.56|2.55|2.55|2.51|2.49|2.42|2.45|2.42|2.42|2.42|2.41|2.35|2.35|2.37|2.38|2.42|2.4|2.39|2.43|2.42|2.37||||2.35|2.48|2.52|2.37|2.42|2.35|2.32|2.29|2.29|2.25|2.25|2.29|2.25|2.25|2.22|||2.25|2.29|2.25|2.25|2.24
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.41|0.4|0.41|0.4|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|0.41|0.41|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.41||0.41|0.41|0.42|0.41|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|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|0.4|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|0.42|0.41|0.39|0.4|0.4|||0.41|0.41|0.42|0.44|0.42|0.42|0.41|0.39|0.38|0.39|0.39|0.39|0.37|0.38|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.39|0.39|0.4|0.41|0.41|0.41|0.41|0.42|0.4|0.4|0.39|0.4|0.41|0.4|0.41|0.4|0.4|0.4|0.41|0.4|0.37|0.4|0.43|0.43|0.44|0.46|0.47|0.46|||||0.46|0.48|0.49|0.49|0.47|0.48|0.49|0.49|0.49|0.49|0.48|0.49|0.48|0.47|0.47|0.47|0.46|0.46|0.45|0.46|0.47|0.47|0.47|0.48|0.48|0.45||||0.46|0.49|0.5|0.46|0.47|0.44|0.42|0.41|0.41|0.4|0.41|0.41|0.4|0.4|0.4|||0.41|0.41|0.4|0.4|0.4
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|9.3|9.19|9.26|9.33|9.13|9.14|9.26|9.32|9.02|9.23|9.18|9.17|8.92|8.91|8.75|8.68|8.69|8.59|7.81|7.49|7.41|7.33|7.63|7.35|7.25|7.05||||||7.1|7.21|7.29|7.18|7.14|7.07|7.06|6.87|6.72|6.89|7.02|7.1|6.83|6.66|6.72|6.99|6.87|7.07|7.18|7.62|7.74||7.66|7.64|7.64|7.51|7.77|7.66|7.56|7.73|7.87|7.96|7.95|8.07|8.28|8.23|8.24|8.4|8.53|8.41|8.85|9.31|9.09|9.1|8.92|8.93|8.82|8.8|8.74|8.79|9.04|9.18|9.07|9.1|8.71|8.65|8.54|8.62|8.64|8.24|8.22|8.05|8.15|7.73|7.59|7.65|7.61|7.56|7.89|7.8|8.08|8.21|8.65|8.3|8.26|8.46|7.69|8.27|8.37|8.33|8.27|8.6|8.34||||||8.3|8.19|8.98|9.38|9.37|9.12|||9.1|9.28|9.15|8.69|8.77|8.75|9.07|9.06|9.03|8.95|9.26|9.41|8.55|8.99|8.74|8.49|8.51|8.21|7.99|7.84|8.1|7.95|8.16|8.1|7.73|7.57|7.53|7.51|7.35|7.49|7.51|7.35|7.34|7.23|7.18|6.92|6.92|6.99|7.15|7.12|7.29|7.29|7.02|6.93|7.45|7.34|7.5|7.36|7.23|7.29|7.04|6.79|6.9|7.38|7.06|7.1|7.02|6.9|6.81|6.94|7.01|7.02|6.98|7.76|8.02|8.32|8.46|8.45|8.02|7.87||||8.61|8.99|8.97|8.8|9.01|9.09|9.27|9.42|9.55|9.48|9.42|9.41|9.68|9.58|9.09|8.96|8.79|8.68|8.85|8.77|8.7|8.69|9.03|8.96|9.34|8.51|8.37||||8.69|9.43|9.64|9.43|9.57|9.5|9.49|10.15|10.17|10.39|9.94|9.8|10.15|9.79|8.9|||8.96|9.51|9.39|9.12|8.29
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.02|9.09|9.03|9|8.91|9.28|9.36|9.3|9.46|9.46|9.59|9.22|9.28|9.44|9.65|9.94|10.11|10.31|10.23|10.62|10.59|10.56|10.62|10.65|10.59|10.34||||||10.29|10.47|10.43|10.41|10.72|10.63|10.76|10.44|10.19|10.27|10.23|10.16|10.29|10.16|10.19|10.51|10.81|10.76|10.89|10.77|11.21||11.32|11.14|11.21|11.06|11.18|11.03|11|10.91|11.33|11.34|11.29|11.25|11.49|11.35|11.43|11.88|11.94|11.94|12.41|12.39|12.34|12.41|11.76|11.71|11.73|11.35|11.34|11.5|11.47|11.58|11.47|11.7|10.75|10.05|9.92|10.38|10.28|10.2|10.97|11.3|11.61|11.75|11.84|11.67|11.82|11.75|11.54|11.45|11.59|11.83|11.8|12.08|11.85|11.63|11.63|12.04|12.06|12.21|11.98|12.66|12.61||||||12.51|12.69|12.16|12.37|12.55|12.88|||12.63|12.46|12.8|13.05|13.27|12.73|13.03|12.59|11.59|11.34|11.5|11.65|11.61|11.58|11.31|11.21|11.42|11.35|10.5|10.71|10.72|10.63|10.99|11.22|11.18|11.4|11.59|11.6|11.13|10.94|11.1|11.3|11.28|11.06|11.2|10.52|10.44|10.16|10.69|10.81|10.68|10.89|10.3|10.09|10.38|10.69|11.06|10.98|10.56|10.93|9.95|9.36|9.34|9.5|9.51|9.29|9.5|9.4|9.38|9.02|9.21|9.38|9.25|10.27|10.39|10.61|10.81|10.67|10.96|10.96||||11.56|11.7|11.8|11.7|12.11|12.11|12.26|11.91|12.02|11.47|11.25|11.14|11.39|11.43|11.53|11.37|11.03|10.64|10.55|10.7|10.9|10.93|10.94|11.11|11.3|11.2|10.77||||10.71|10.66|10.61|10.24|10.89|10.91|10.45|10.4|10.38|10|9.96|10.11|10.1|10.15|9.93|||10.1|10.25|10.14|10.11|10.23
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.769|2.792|2.785|2.777|2.785|2.9|2.969|2.869|2.877|2.877|2.831|2.792|2.808|2.815|2.885|2.908|2.931|2.969|2.969|2.977|2.923|2.885|2.931|2.931|2.908|2.861||||||2.8|2.8|2.792|2.808|2.831|2.777|2.8|2.731|2.715|2.723|2.761|2.754|2.769|2.754|2.685|2.739|2.746|2.785|2.739|2.761|2.838||2.838|2.823|2.815|2.769|2.815|2.792|2.792|2.861|2.892|2.985|2.977|3.015|3.1|3.108|3.108|2.954|2.954|2.938|2.938|2.931|2.923|2.815|2.931|2.908|2.885|2.846|2.838|2.846|2.869|2.877|2.854|2.854|2.815|2.761|2.769|2.846|2.808|2.785|2.815|2.815|2.808|2.777|2.754|2.754|2.769|2.746|2.877|2.885|2.9|2.908|2.962|2.992|2.962|2.962|3.038|3|3.031|2.962|2.9|2.938|2.931||||||2.877|2.846|2.861|2.962|2.962|2.931|||2.9|2.892|2.985|2.946|2.985|3.008|2.969|2.938|2.908|2.892|2.946|2.923|2.892|2.946|2.861|2.885|2.846|2.846|2.746|2.777|2.792|2.761|2.785|2.761|2.785|2.831|2.861|2.838|2.769|2.723|2.715|2.746|2.731|2.7|2.669|2.608|2.615|2.615|2.685|2.708|2.739|2.685|2.608|2.577|2.639|2.7|2.739|2.731|2.731|2.715|2.623|2.554|2.562|2.685|2.685|2.654|2.7|2.685|2.662|2.631|2.669|2.7|2.831|3.146|3.169|3.285|3.261|3.215|3.254|3.208||||3.246|3.361|||||||||||3.546|3.454|3.423|3.3|3.162|3.154|3.177|3.162|3.162|3.123|4.1|4.09|4.04|4.03|3.89||||3.89|4.07|4.14|4.02|4.17|3.99|3.93|3.96|4.04|3.87|3.89|3.95|4.09|4.12|4.07|||4.04|4.1|4.14|4.12|4.1
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|3.2|3.21|3.21|3.25|3.26|3.39|3.36|3.34|3.34|3.34|3.27|3.29|3.31|3.29|3.41|3.58|3.59|3.65|3.63|3.55|3.48|3.43|3.58|3.49|3.47|3.37||||||3.35|3.34|3.31|3.36|3.43|3.41|3.39|3.26|3.22|3.24|3.34|3.37|3.31|3.22|3.3|3.3|3.4|3.53|3.47|3.65|3.88||3.88|3.79|3.82|3.85|4.09|4.07|4.01|4.07|4.08|4.14|4.22|4.2|4.35|4.35|4.35|4.37|4.47|4.51|4.49|4.56|4.49|4.39|4.42|4.54|4.13|3.98|3.97|4.03|4.14|4.01|4.02|4.07|3.98|3.92|3.95|4.07|3.94|3.96|3.74|3.75|3.72|3.68|3.69|3.78|3.77|3.71|3.94|3.96|4.2|4.02|3.88|3.91|3.86|3.85|3.87|4.18|4.24|3.94|3.58|3.61|3.54||||||3.46|3.48|3.52|3.72|3.76|3.76|||3.75|3.72|3.72|3.75|3.93|4.07|4.23|4.16|4|3.64|3.47|3.15|3.07|3.08|3.07|3.09|3.06|3.05|2.99|2.98|3.01|3|3|2.99|3.05|3.05|3.11|3.1|3.02|2.97|2.96|2.97|2.94|2.91|2.92|2.87|2.87|2.86|2.94|3.01|3.01|3.02|2.94|2.89|2.96|3.01|3.07|3.1|3.03|3|2.9|2.86|2.87|3.01|3.02|3.02|2.99|2.99|2.99|2.99|2.88|2.88|3.03|3.28|3.3|3.44|3.36|3.39|3.44|3.47||||3.56|3.63|3.66|3.65|3.7|3.74|3.75|3.78|3.82|3.86|3.88|3.82|3.89|3.96|4.03|4.05|4.01|3.97|4.04|4.02|3.71|3.67|3.84|3.78|3.87|3.92|3.93||||3.68|3.65|3.77|3.43|3.39|3.47|3.48|3.4|3.34|3.35|3.33|3.3|3.28|3.31|3.26|||3.31|3.29|3.26|3.26|3.31
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|6.99|6.95|6.86|6.9|6.93|7.18|7.43|7.39|7.43|7.63|7.71|7.54|7.45|7.29|7.58|7.83|7.53|7.43|7.17|7.1|6.93|6.85|6.94|6.88|6.86|6.67||||||6.59|6.64|6.64|6.64|6.67|6.6|6.58|6.42|6.36|6.41|6.49|6.47|6.46|6.39|6.31|6.49|6.64|6.55|6.51|6.73|6.85||6.82|6.8|6.73|6.63|6.82|6.71|6.78|7|7.23|6.89|6.89|6.91|7.1|7.07|7.01|7.1|7.18|7.15|7.09|7.11|6.94|6.83|7.18|7.15|7.12|6.92|6.89|6.87|6.94|7|6.91|6.95|6.79|6.63|6.59|6.59|6.56|6.52|6.61|6.8|6.87|6.96|6.91|6.87|6.89|6.72|6.92|7.05|7.12|7.2|7.62|7.6|7.58|7.42|7.44|7.72|7.75|7.75|7.61|7.69|7.83||||||7.54|7.61|7.35|7.37|7.37|7.34|||7.2|7.17|7.31|7.43|7.43|7.54|7.3|7.21|7.13|7.05|7.08|7.07|7.07|6.97|6.98|7.09|7.26|6.9|6.79|6.84|6.84|6.81|6.92|6.78|7.03|6.99|6.9|6.87|6.78|6.58|6.63|6.72|6.72|6.53|6.55|6.4|6.33|6.31|6.42|6.47|6.65|6.57|6.44|6.34|6.71|6.83|7.04|6.95|6.84|6.93|6.84|6.68|6.51|6.93|7.05|6.94|6.31|6.29|6.2|6.21|6.37|6.34|6.58|7|7.13|7.31|7.37|7.46|7.51|7.48||||7.78|7.97|8.08|8.05|8.17|8.34|8.35|8.44|8.44|8.31|8.36|8.33|8.49|8.52|8.51|8.45|8.41|8.4|8.4|8.42|8.4|8.15|8.22|8.21|8.16|8.11|8.05||||7.98|7.96|8.22|8.01|8.29|8.35|8.2|8.29|8.32|8.3|8.13|8.13|8.17|8.18|8.07|||8.01|8.14|8.21|8.18|8.08
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.07|7.09|7.05|7.21|7.56|7.09|7.05|7.31|7.34|7.34|7.15|7.06|7.07|7.05|7.19|7.24|7.21|7.37|7.28|7.13|6.93|6.83|6.86|6.84|6.86|6.81||||||6.72|6.56|6.51|6.57|6.64|6.56|6.55|6.45|6.38|6.49|6.51|6.57|6.5|6.42|6.45|6.41|6.52|6.58|6.61|6.87|6.91||7.06|6.99|6.92|6.8|6.83|6.93|6.89|6.87|6.78|6.81|6.91|7.02|6.86|6.84|6.76|6.77|6.64|6.61|6.62|6.58|6.48|6.41|6.81|6.78|6.73|6.69|6.83|6.85|6.84|6.88|6.89|6.91|6.91|6.89|6.94|7|6.95|6.86|6.79|6.8|6.78|6.71|6.65|6.61|6.61|6.46|6.67|6.68|6.68|6.63|6.83|6.9|7.39|7.37|7.34|7.69|7.89|7.66|7.55|7.48|7.52||||||7.73|7.41|7.28|7.54|7.59|7.4|||7.4|7.54|7.41|7.66|6.96|6.99|6.92|6.93|6.85|6.81|6.77|6.89|6.77|6.77|6.95|6.95|6.93|6.91|6.86|6.6|6.61|6.57|6.59|6.53|6.59|6.64|6.71|6.67|6.59|6.62|6.61|6.62|6.62|6.61|6.63|6.53|6.52|6.65|6.84|6.75|6.83|6.4|6.21|6.12|6.25|6.38|6.36|6.33|6.3|6.34|6.24|6.11|6.01|6.15|6.08|6.05|6.06|6.03|5.9|5.93|6|6.07|6|6.19|6.26|6.38|6.45|6.47|6.49|6.39||||6.24|6.49|6.66|6.63|6.74|6.79|6.82|6.9|6.79|6.75|6.97|6.91|6.94|6.95|6.95|6.73|6.76|6.83|6.66|6.68|6.71|6.62|6.53|6.58|6.61|6.5|6.4||||6.37|6.29|6.31|6.19|6.37|6.35|6.22|6.21|6.26|6.2|6.43|6.46|6.64|6.74|6.75|||6.66|6.42|6.44|6.49|6.4
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|5.577|5.615|5.385|5.5|5.462|5.9|5.885|6.069|6.108|6.215|6.123|6.231|6.323|6.085|6.439|5.969|6.115|6.223|6.215|6.177|5.808|5.715|5.808|5.815|5.669|5.446||||||5.085|5.277|5.254|5.362|5.169|5.192|5.138|5.154|4.962|4.977|4.923|4.892|4.631|4.569|4.546|4.669|4.854|4.885|4.761|4.823|4.792||4.615|4.638|4.646|4.439|4.546|4.454|4.338|4.392|4.577|4.685|4.623|4.577|4.692|4.662|4.608|4.754|4.831|4.785|4.823|4.838|4.869|4.685|5.085|5.046|5.077|4.939|4.492|4.431|4.554|4.469|4.415|4.415|4.292|4.2|4.215|4.208|4.177|4.162|4.261|4.346|4.338|4.323|4.254|4.3|4.369|4.254|4.4|4.623|4.7|4.761|4.838|4.862|4.723|4.739|4.708|4.923|4.862|4.946|4.908|4.846|4.854||||||4.631|4.6|4.554|4.677|4.739|4.8|||4.692|4.739|4.9|4.8|4.746|4.785|4.992|5.046|5.031|4.985|4.838|4.9|4.808|4.769|4.962|5.061|5.223|5.146|5.038|5.169|5.215|5.108|5.177|5.038|5.308|5.3|5.385|5.469|5.515|5.485|5.423|4.946|4.962|4.939|4.962|4.754|4.731|4.8|4.854|4.777|5.061|4.915|4.877|4.623|4.577|4.692|4.869|4.654|4.454|4.415|4.162|4.015|4.061|4.492|4.439|4.462|4.469|4.392|4.3|4.285|4.515|4.362|4.185|4.6|4.746|4.992|4.946|5.069|5.146|4.777||||4.877|4.769|4.946|4.846|4.977|5.008|5.254|5.308|5.085|5.323|5.292|4.823|4.761|4.9|4.754|4.323|3.931|3.977|3.615|3.7|3.615|3.662|3.669|3.477|3.5|3.438|3.354||||3.346|3.508|3.608|3.5|3.654|3.754|3.808|3.523|3.2|3.154|3.223|3.285|3.346|3.354|3.3|||3.308|3.323|3.377|3.346|3.361
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|12.26|12.6|13.52|15.02|14.3|14.04|14.05|13.51|12.9|11.89|11.56|11.29|10.83|10.96|11.54|11.68|11.36|11.37|11.49|11.49|11.13|10.67|10.8|10.66|10.58|10.06||||||10.03|10.15|10.19|10.04|9.99|9.94|9.95|9.72|9.62|9.73|9.92|10.07|9.87|9.65|9.69|9.72|9.86|9.91|9.95|10.24|10.4||10.4|10.19|10.1|9.82|10.07|10|9.9|9.91|10.08|10.15|10.16|10.12|10.39|10.25|10.15|10.26|10.46|10.46|10.54|10.45|10.15|9.86|10.4|10.49|10.55|10.39|10.17|10.19|10.21|10.28|10.29|10.1|9.86|9.69|9.56|9.96|10.02|9.86|10.16|10.92|11.59|11.82|11.6|11.81|12.32|11.86|11.46|11.73|11.86|11.07|10.96|10.92|10.59|10.55|10.5|10.96|11.02|10.86|10.69|10.85|10.75||||||10.7|10.54|10.42|10.4|10.66|10.71|||10.41|10.58|10.84|10.79|10.87|10.59|10.45|10.44|10.28|10.34|10.34|10.33|10.26|9.88|10.14|10.11|10.35|10.34|10.08|10.15|10.11|10.16|10.29|10.38|11.08|10.89|10.81|10.91|10.6|10.57|10.55|10.91|10.59|10.25|10.4|9.99|9.93|10.08|10.96|11.12|10.57|10.65|10.19|10.03|10.46|10.42|11.03|10.73|10.47|10.71|10.37|10.07|9.9|10.7|11.18|11.04|11.33|10.94|10.56|10.92|11.97|11.44|12.15|12.69|13.16|12.46|12.83|12.61|13.05|13.07||||13.84|13.09|11.9|11.06|10.71|10.79|11.33|11.75|11.59|11.85|11.92|11.88|11.65|11.52|10.82|10.07|9.15|9.01|9.05|8.89|8.74|8.46|8.23|8.24|8.23|8.11|8.04||||7.74|7.76|7.84|7.81|8.15|8.13|8.02|8.07|7.94|7.8|8.02|7.95|7.81|7.89|7.8|||7.93|8.26|8.38|8.28|8.28
07395|100576|/equities/tianyi-science|SHANGHAICOMP|12.25|12.08|11.92|12.06|12.05|12.33|12.45|12.44|12.42|12.49|12.02|11.82|11.83|11.83|12.31|12.3|12.11|12.64|12.78|12.63|12.42|11.89|12.04|11.93|11.91|11.5||||||11.35|11.4|11.49|11.13|11.3|11.09|11.14|10.82|10.66|10.75|11.05|11.03|11.16|10.82|10.84|10.75|11.06|10.9|10.25|10.61|10.66||10.36|10.3|10.32|10.1|10.45|10.48|10.38|10.25|10.61|10.77|10.65|10.6|11.17|11.22|11.21|11.53|11.52|11.53|11.08|10.93|11.02|10.53|11.38|11.15|11.15|10.62|10.65|10.9|10.73|10.6|10.7|10.23|9.83|9.75|9.7|10.26|10.18|10.27|10.29|10.46|10.26|10.06|9.67|9.99|10.07|9.55|9.9|9.87|10.42|10.41|10.08|10.09|9.89|9.71|9.63|10.09|10.39|10.28|10.16|10.29|10.12||||||10.04|10.02|10.24|10.01|10.25|10.49|||9.96|9.96|10.04|9.81|9.97|9.83|10.17|10.16|10|9.76|9.6|9.39|9.41|9.57|9.2|9.2|9.23|9.05|8.87|9|9.07|8.99|9.12|8.98|9.2|9.45|9.19|9.19|8.8|8.82|8.79|9.07|9.07|9.07|9.12|8.92|8.98|8.63|8.67|8.8|9.05|8.8|8.55|8.36|8.71|8.82|9.1|9.05|8.86|8.91|8.54|8.26|8.34|8.86|9.03|8.89|8.96|8.93|8.83|8.5|8.63|8.48|8.26|8.78|9.01|9.45|9.61|9.59|9.56|9.4||||9.82|10.2|10.49|10.41|10.61|10.92|10.74|10.85|10.68|10.79|10.68|10.36|10.54|10.71|10.73|10.33|10.29|10.1|9.81|10.2|10.27|10.23|9.86|9.74|9.71|9.54|9.29||||9.29|9.72|9.96|9.72|10.12|9.99|9.68|9.5|9.49|9.43|9.81|9.88|9.95|10.1|9.99|||9.79|10.08|10.29|10.29|10.2
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.74|4.75|4.67|4.67|4.66|4.9|4.83|4.85|4.91|4.91|4.74|4.71|4.75|4.72|4.89|5.01|5.08|5.16|5.05|5.02|4.95|4.9|4.99|4.9|4.91|4.81||||||4.76|4.8|4.76|4.76|4.89|4.86|4.74|4.59|4.57|4.49|4.6|4.62|4.68|4.6|4.55|4.67|4.81|4.87|4.86|5.05|5.15||5.16|5.13|5.19|5.11|5.4|5.51|5.37|5.24|5.21|5.21|5.19|5.24|5.29|5.27|5.24|5.38|5.42|5.31|5.32|5.34|5.17|5.11|5.44|5.49|5.35|5.32|5.33|5.35|5.36|5.38|5.35|5.39|5.34|5.19|5.1|5.15|5.14|5.03|5|5.13|5.18|5.13|5.07|5.11|5.07|5.08|5.41|5.37|5.66|5.75|5.79|5.76|5.67|5.64|5.6|5.89|5.94|5.86|5.89|5.99|5.81||||||5.98|5.92|5.87|6.29|6.54|6.8|||6.48|6.37|6.35|6.33|6.08|5.75|6.05|6.07|5.86|5.88|5.88|5.74|5.71|5.54|5.6|5.57|5.59|5.6|5.45|5.44|5.33|5.27|5.33|5.33|5.37|5.4|5.2|5.19|5.04|5.03|5.04|5.09|5.1|5.07|5.11|5.05|4.88|4.91|4.88|4.76|4.75|4.79|4.63|4.6|4.74|4.78|4.85|4.75|4.73|4.88|4.71|4.58|4.48|4.78|4.75|4.7|4.75|4.74|4.72|4.71|4.88|4.78|4.87|5.25|5.34|5.5|5.59|5.59|5.57|5.51||||5.77|5.99|6.12|6|6.2|6.31|6.38|6.38|6.43|6.11|6.09|5.92|5.9|6.05|6|5.74|5.67|5.61|5.54|5.66|5.66|5.55|5.55|5.53|5.52|5.49|5.37||||5.32|5.46|5.7|5.71|6.07|6.32|6.28|6.13|5.89|5.81|5.98|6.1|6.33|6.3|6.4|||6.21|6.45|6.64|6.57|6.55
07397|100410|/equities/dongan-auto|SHANGHAICOMP|4.15|4.19|4.17|4.13|4.14|4.37|4.46|4.47|4.52|4.43|4.29|4.22|4.25|4.16|4.31|4.48|4.55|4.53|4.51|4.57|4.48|4.4|4.44|4.48|4.44|4.34||||||4.23|4.19|4.17|4.24|4.21|4.2|4.21|4.1|4.25|4.72|4.82|4.83|4.8|4.71|4.68|4.75|4.89|5.01|5|5.16|5.2||5.19|5.18|5.17|5.12|5.2|5.2|5.13|5.17|5.31|5.4|5.42|5.4|5.58|5.7|5.63|5.44|5.47|5.43|5.5|5.54|5.44|5.34|5.84|5.76|5.82|5.83|5.82|5.87|5.89|6.01|5.61|5.76|5.61|5.49|5.67|5.72|5.51|5.45|5.5|5.59|5.53|5.54|5.24|5.31|5.07|5.02|5.22|5.19|5.34|5.31|5.49|5.55|5.46|5.64|5.77|5.71|5.63|5.37|5.25|5.31|5.26||||||5.23|5.32|5.18|5.37|5.46|5.41|||5.27|5.19|5.35|5.44|5.55|5.45|5.38|5.38|5.32|5.25|5.33|5.39|5.39|5.23|5.25|5.35|5.22|5.18|5.08|5.06|5.07|4.95|5.01|4.98|5.16|5.13|5.17|5.06|4.95|4.95|4.99|5.02|4.94|4.85|4.91|4.83|4.86|4.89|4.69|4.68|4.7|4.73|4.63|4.69|4.86|4.95|5.07|5|4.91|4.98|4.84|4.68|4.62|4.96|4.95|4.94|4.98|4.94|4.81|4.84|5.01|4.95|4.88|5.3|5.35|5.58|5.7|5.48|5.44|5.41||||5.68|5.82|6.05|6.04|6.2|6.24|6.42|6.57|6.46|6.46|6.27|6.16|6.2|6.32|6.19|6.12|6.06|5.97|5.9|6.1|6.05|6.04|6|5.78|5.75|5.66|5.57||||5.56|5.86|6.02|5.96|6.19|6.17|6.07|6.38|6.36|6.33|6.27|6.54|6.46|6.62|6.61|||7|7.26|7.35|7.38|7.5
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|8.38|8.5|8.38|8.37|8.27|8.77|8.93|9.12|9.12|9.62|9.72|9.53|9.08|8.95|9.08|9.06|9.08|8.83|8.54|8.67|8.62|8.53|8.69|8.66|8.45|8.21||||||8.18|8.38|8.37|8.36|8.49|8.19|8.29|8.11|7.94|8.1|8.5|8.46|8.57|9.08|10|9.8|9.87|9.68|9.51|9.64|9.87||9.92|9.79|9.78|9.61|9.99|9.93|9.91|10.16|10.57|10.5|10.44|10.22|10.61|10.44|10.36|10.59|10.74|10.78|10.87|10.54|10.54|10.61|10.01|10.05|10|9.81|9.93|10.37|10.29|10.06|10.02|9.74|9.3|8.96|9|9.35|9.38|9.27|9.57|9.74|9.88|10.05|9.95|9.99|10.24|10.25|9.95|10.01|10.33|11.2|11.48|11.26|10.96|11.11|11.02|11.35|11.09|11.14|10.41|10.85|10.93||||||10.8|10.16|10.15|11.01|11.18|10.63|||10.26|10.36|10.45|10.53|10.3|9.45|9.53|9.38|8.82|8.86|9|9.16|9.23|9.24|9|9.11|9.11|8.85|8.57|8.74|8.71|8.77|8.85|8.93|8.92|9.15|8.99|8.97|8.99|8.96|8.95|9.17|8.86|8.74|8.8|8.59|8.72|8.62|8.86|8.78|8.81|8.95|8.7|8.57|9.07|9.25|9.43|9.5|9.3|9.76|8.91|8.5|8.62|8.88|8.82|8.78|9.03|8.72|8.78|8.82|9|9.07|9.05|9.92|9.9|10.17|10.05|9.82|9.48|9.38||||10.04|10.41|10.79|10.7|10.93|11.06|11.34|11.45|11.5|11.06|11.08|10.9|11.43|11.78|11.22|10.98|11.14|11.15|11.04|10.99|11.36|10.33|10.05|9.85|9.8|9.71|9.37||||9.27|9.98|10.42|10.14|10.78|11|10.42|10.01|9.99|9.91|10.2|10.37|10.83|10.44|10.3|||10.17|10.6|10.94|10.88|10.7
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|5.94|5.69|5.65|5.68|5.65|5.91|5.88|5.91|6|6.01|5.9|5.87|5.99|5.87|5.77|5.79|5.86|5.93|5.9|5.9|5.84|5.79|5.85|5.8|5.77|5.63||||||5.63|5.68|5.65|5.65|5.73|5.71|5.8|5.7|5.64|5.61|5.69|5.69|5.73|5.65|5.63|5.74|5.87|5.9|5.86|6.04|6.1||6.13|6.21|6.19|5.99|6.01|5.97|5.97|5.92|6|6.03|6.02|6.02|6.15|6.18|6.08|6.18|6.22|6.18|6.17|6.16|6.08|6|6.22|6.21|6.24|6.22|6.05|6.03|6.09|6.11|6.08|6.13|6.04|5.99|5.87|6.02|5.95|5.87|5.95|6.07|6.1|6.1|6.12|6.11|6.24|6.18|6.32|6.35|6.5|6.48|6.61|6.8|6.68|6.68|6.62|6.81|6.72|6.71|6.43|6.57|6.59||||||6.51|6.25|6.18|6.29|6.19|6.27|||6.18|6.1|6.3|6.27|6.33|6.3|6.23|6.22|6.17|6.09|6|6.04|5.96|6|6.02|6|6.06|6.04|5.9|5.94|6|5.96|6.03|5.96|6.08|6.26|6.1|6.09|6.01|6.06|5.97|5.91|5.89|5.8|5.82|5.71|5.75|6.13|6.27|6.26|6.42|6.29|6.25|6|6.14|6.2|6.32|6.29|6.15|6.21|5.95|5.78|5.74|6.1|6.17|6.18|6.25|6.07|5.94|6.02|6.28|6.28|6.51|6.9|6.96|7.1|7.14|7.12|7.02|6.91||||7.14|7.26|7.31|7.27|7.51|7.63|7.64|7.71|7.61|7.64|7.52|7.38|7.48|7.6|7.62|7.74|7.65|7.62|7.19|7.07|7.08|6.96|6.87|6.91|6.84|6.78|6.44||||6.29|6.35|6.42|6.39|6.71|6.46|6.37|6.36|6.33|6.44|6.44|6.49|6.69|6.81|6.96|||6.85|6.66|6.69|6.6|6.57
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|21.68|22.3|20.8|20.9|20.12|21.03|20.74|21.23|20.7|21.69|21.79|21.81|21.97|21.95|22.58|23.19|23.38|23.59|23.53|23.95|22.83|22.39|22.52|22.67|22.49|21.88||||||22.19|22.7|24.23|24.82|25.62|25.61|25.74|25.17|25.43|24.66|25.4|25.07|25.37|24.61|24.44|25.05|24.9|25.28|24.17|25.55|25.63||25.97|24.55|24.7|24.6|25.84|25.52|24.83|25.04|25.58|25.3|25.41|25.36|26.36|26.85|26.2|25.74|25.77|24.51|23.76|23.53|23.48|22.79|24.22|24.74|24.84|24.96|25|23.66|23.7|24.46|24.65|24.13|23.96|24.06|24.55|24.47|23.34|22.2|22.8|22.89|22.73|22.81|22.22|22.93|22.21|21.97|22.08|23.19|23.93|24.42|24.66|24.35|24.36|24.45|24.73|24.78|24.44|22.8|22.79|23.08|22.9||||||22.88|23|23.36|23.59|24.14|23.91|||24.09|23.88|25.41|26.05|25.6|25.88|25.49|25.66|25.48|25.32|25.02|25.4|24.89|26.19|26.32|26.4|27.01|26.77|26.46|26.92|27.74|27.53|27.76|27.76|28.13|27.9|28.13|27.85|27.02|26.76|27.14|27.61|27.37|26.93|26.96|26.69|26.12|26.43|27.06|27.66|27.15|27.27|26.65|26.38|27.8|28.12|28.93|28.22|27.8|29.07|27.19|25.98|26.37|27.89|28.02|27.66|27.66|26.28|26.6|26.2|28.04|28.11|29.38|30.22|29.73|30.98|29.23|29.36|30.5|30.4||||30.18|31.19|31.46|30.68|31.17|31.67|31.88|33.01|33.01|32.83|32.66|32.74|32.84|30.25|30.74|30.45|30.2|29.86|29.8|32.06|32.14|32.3|30.54|30.26|27.51|26.03|25.69||||26.77|27.69|28.61|29.04|29.5|31.34|30.8|31.46|30.88|31.96|32.66|31.83|32.78|31.23|30.69|||30|31.13|30.95|32.82|33.51
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.11|4.27|4.14|3.76|3.75|3.93|4|4.03|4.04|4.03|3.97|3.92|3.97|3.92|4.11|4.24|4.37|4.39|4.37|4.16|4.13|4.1|4.18|4.12|4.06|3.96||||||3.94|4.04|4.03|3.94|4.06|4.01|4.02|3.91|3.85|3.96|4.02|4.08|4.07|3.95|3.94|4.08|4.22|4.24|4.21|4.41|4.64||4.79|4.76|4.81|4.65|4.73|4.93|5.27|5.29|5.57|5.66|5.44|5.46|5.48|5.47|5.46|5.52|5.56|5.59|5.63|5.65|5.57|5.43|5.53|5.59|5.63|5.67|5.5|5.55|5.58|5.57|5.46|5.48|5.38|5.01|4.95|4.95|4.95|4.96|4.98|4.87|4.97|4.98|4.96|4.93|5.12|5.13|5.18|5.02|4.99|5.04|5.01|4.98|4.8|4.88|4.88|4.91|4.91|4.81|4.66|4.69|4.43||||||4.47|4.45|4.45|4.48|4.32|4.35|||4.25|4.23|4.38|4.5|4.42|4.5|4.59|4.5|4.48|4.33|4.35|4.39|4.41|4.25|4.28|4.34|4.27|4.22|4.12|4.2|4.24|4.2|4.25|4.23|4.27|4.33|4.4|4.35|4.3|4.39|4.23|4.28|4.18|4.15|4.12|4.06|4.17|4.15|4.3|4.27|4.31|4.3|4.2|4.18|4.24|4.39|4.51|4.58|4.52|4.62|4.71|4.37|3.97|4.01|4.03|3.9|3.9|3.94|3.84|3.8|3.93|3.94|3.93|4.27|4.35|4.56|4.62|4.61|4.66|4.6||||4.84|4.93|5.1|5.08|5.21|5.3|5.37|5.43|5.26|5.09|5.12|5.06|5.19|5.1|5.13|5.12|4.95|4.89|4.84|4.95|4.93|4.87|4.93|4.95|4.92|4.91|4.78||||4.87|4.95|5.09|5.07|5.13|5.46|5.39|5.41|5.45|5.33|5.3|5.42|5.42|5.31|5.21|||5.34|5.47|5.58|5.56|5.56
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|8.34|8.49|8.44|8.54|8.56|9.19|9.52|9.76|9.63|9.55|9.29|9.44|9.44|9.19|9.94|10.04|9.89|10.17|9.96|9.53|9.52|9.36|9.6|8.73|8.55|8.42||||||8.2|8.41|9.33|10.37|10.53|10.47|10.48|10.19|10.18|10.09|10.46|10.6|10.28|10|10.06|10.13|10.11|10.29|10.19|10.84|11.18||11.31|11.18|11.23|11.19|12.01|12.19|12.05|12.31|12.09|12.67|12.66|13.08|13.26|13.43|13.73|13.42|13.38|13.13|13.33|13.36|13.14|12.42|13.66|13.41|13.73|13.92|13.8|14.03|14.54|13.33|13.26|12.88|11.71|11.59|11.95|11.74|12.14|13.33|12.77|12.75|12.87|11.7|11.45|11.91|12.81|12.99|12|10.91|10.9|11.14|12.11|12.11|11.92|12.05|11.82|12.81|13.34|12.75|12.94|13.45|12.23||||||11.84|10.76|10.84|10.41|9.46|9.45|||8.89|8.76|9.4|9.55|9.6|9.4|8.95|8.79|8.51|8.65|8.83|9.02|8.2|7.45|7.65|7.61|7.68|7.77|7.78|7.57|7.63|7.42|7.51|7.45|7.46|7.6|7.52|7.55|7.47|7.64|7.43|7.53|7.41|7.19|7.21|7.1|7.09|7.04|7.3|7.48|7.49|7.11|7.12|7.52||||||||||||||||||||||||||||||||||||||||8.35|8.36|8.25|8.16|8.1|7.36|7.3|7.27|7.26|7.26|7.18|7.05|7.13|7.17|7.17|7.06|7||||7|7.3|7.28|7.35|7.82|7.72|7.64|7.66|7.58|7.58|7.62|7.73|7.8|7.94|8|||7.73|7.6|7.53|7.29|7.29
07411|100422|/equities/interchina-wat|SHANGHAICOMP|5.66|5.59|5.58|5.59|5.54|5.76|5.96|5.98|6.08|6.09|5.73|5.7|5.83|5.82|6.05|6|5.97|6.17|6.16|6.25|6.18|6.06|6.29|6.33|6.09|6.11||||||5.96|5.95|5.67|5.43|5.5|5.51|5.25|5.09|5.2|5.08|4.95|4.95|4.96|4.95|5.01|5.04|5|5.06|5.07|4.97|4.95||4.94|4.96|4.87|4.85|4.89|4.87|4.84|4.89|4.93|5.03|4.89|4.89|5.06|5.12|5.18|5.17|5.18|5.19|5.15|5.23|5.26|5.11|5.29|5.06|4.9|4.82|4.84|4.9|4.96|5.03|5.04|4.92|4.84|4.7|4.76|4.9|4.95|4.89|4.87|4.99|5.07|4.95|4.9|4.96|5.01|5.02|5.24|5.2|5.25|5.41|5.48|5.47|5.37|5.49|5.17|5.17|4.99|4.79|4.81|5.03|4.82||||||4.748|4.736|4.748|4.508|4.652|4.724|||4.688|4.744|4.704|4.628|4.596|4.584|4.576|4.5|4.512|4.524|4.48|4.612|4.576|4.556|4.924|5.42|5.504|5.48|5.42|5.332|5.292|5.32|5.36|5.216|5.268|5.404|5.512|5.792|5.724|5.48|5.476|5.576|5.5|5.556|5.672|5.56|5.568|5.48|5.576|5.372|5.54|5.376|5.292|5.224|5.356|5.36|5.592|5.456|5.348|5.392|5.376|5.14|5.252|5.46|5.648|5.552|5.48|5.204|5.16|4.976|5|4.824|4.824|5.196|5.04|5.14|5.076|4.692|4.536|4.456||||4.792|5.02|5.124|4.844|4.724|4.776|4.816|4.66|4.64|4.656|4.48|4.38|4.404|4.548|4.392|4.44|4.476|4.48|4.304|4.424|4.456|4.372|4.34|4.32|4.084|4.084|4.02||||3.952|4.112|4.16|4.064|4.224|4.16|4.112|4.124|4|4|3.96|4.008|4.016|4.06|4.028|||4.064|4.116|4.092|4.016|4.012
07412|101054|/equities/htdc|SHANGHAICOMP|2.29|2.28|2.26|2.26|2.24|2.3|2.29|2.3|2.32|2.31|2.3|2.28|2.29|2.26|2.31|2.36|2.4|2.41|2.4|2.4|2.42|2.38|2.4|2.39|2.46|2.27||||||2.27|2.28|2.23|2.23|2.26|2.25|2.25|2.21|2.18|2.19|2.22|2.23|2.24|2.21|2.21|2.2|2.22|2.25|2.24|2.32|2.36||2.34|2.36|2.35|2.34|2.38|2.35|2.33|2.34|2.38|2.37|2.39|2.39|2.42|2.42|2.44|2.45|2.44|2.44|2.44|2.47|2.43|2.4|2.49|2.52|2.45|2.5|2.38|2.41|2.44|2.42|2.4|2.41|2.37|2.34|2.34|2.39|2.36|2.37|2.38|2.39|2.41|2.42|2.43|2.38|2.38|2.34|2.37|2.34|2.37|2.4|2.41|2.44|2.41|2.41|2.42|2.47|2.5|2.5|2.48|2.48|2.42||||||2.37|2.36|2.36|2.46|2.51|2.55|||2.46|2.5|2.49|2.54|2.67|2.43|2.43|2.39|2.34|2.32|2.35|2.37|2.37|2.44|2.35|2.28|2.29|2.24|2.2|2.22|2.23|2.21|2.24|2.24|2.25|2.26|2.29|2.24|2.21|2.22|2.24|2.23|2.21|2.19|2.2|2.17|2.17|2.17|2.2|2.23|2.19|2.2|2.17|2.18|2.2|2.24|2.25|2.24|2.23|2.26|2.23|2.16|2.15|2.22|2.23|2.21|2.2|2.2|2.18|2.17|2.2|2.23|2.22|2.38|2.4|2.43|2.44|2.41|2.44|2.43||||2.49|2.53|2.58|2.55|2.58|2.57|2.57|2.59|2.61|2.57|2.56|2.58|2.58|2.58|2.56|2.57|2.53|2.51|2.52|2.53|2.5|2.48|2.49|2.49|2.5|2.47|2.45||||2.55|2.53|2.5|2.48|2.52|2.52|2.48|2.49|2.48|2.46|2.49|2.5|2.53|2.54|2.52|||2.52|2.54|2.56|2.55|2.55
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.43|4.38|4.38|4.4|4.29|4.48|4.51|4.5|4.55|4.62|4.58|4.65|4.73|4.74|4.9|5.02|5.11|5.09|5.08|5.09|5.07|4.96|5.02|4.98|4.91|4.81||||||4.78|4.9|4.97|4.79|4.94|4.96|4.91|4.79|4.76|4.8|4.78|4.83|4.79|4.72|4.77|4.71|4.82|4.83|4.85|5.01|5.2||4.9|4.92|5.03|5.13|5.01|5.03|5.01|5.11|5.22|5.26|5.18|5.28|5.42|5.37|5.41|5.54|5.55|5.63|5.55|5.4|5.28|5.31|5.4|5.33|5.35|5.24|5.3|5.29|5.36|5.41|5.4|5.36|5.28|5.26|5.1|5.14|5.13|4.91|5.15|5.38|5.43|5.44|5.38|5.08|5.2|5.19|4.87|4.88|4.96|5.06|5.16|5.03|4.97|4.91|4.94|5.08|5.09|5.19|5.11|5.08|5.07||||||4.84|4.72|4.84|4.81|4.96|5.05|||4.97|5|5.19|5.15|5.21|5.26|5.37|5.25|5.25|5.29|5.26|5.3|5.29|5.22|5.48|5.4|5.72|5.84|5.43|5.56|5.71|5.72|5.85|5.63|5.58|5.66|5.7|5.64|5.38|5.35|5.54|5.57|5.35|5.25|5.24|5.07|5.14|5.23|5.77|5.69|6|5.83|5.74|5.53|5.35|5.08|5.33|5.38|5.21|4.74|4.79|4.61|4.33|4.56|4.71|4.63|4.37|4.25|4.22|4.31|4.61|4.47|4.59|4.29|4.17|4.31|4.23|4.09|3.72|3.67||||3.86|3.9|3.96|4.03|4.12|4.09|4.11|4.18|4.25|4.06|4.04|3.99|3.93|4|3.92|3.87|3.86|3.78|3.7|3.85|3.9|3.76|3.78|3.76|3.73|3.62|3.61||||3.53|3.61|3.76|3.72|3.82|3.84|3.75|3.76|3.72|3.69|3.76|3.85|3.93|3.87|3.8|||3.83|3.9|3.86|3.84|3.82
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.67|5.84|5.69|5.59|5.51|5.92|5.99|6.06|5.94|6.04|6.03|6.11|6.26|6.2|6.46|6.73|6.94|6.82|6.8|6.94|6.88|6.79|6.83|6.94|6.68|6.54||||||6.52|6.58|6.6|6.69|6.67|6.63|6.7|6.46|6.42|6.61|6.84|6.62|6.67|6.63|6.67|6.48|6.45|6.66|6.73|6.8|6.94||7.12|7|7.06|7.01|7.35|7.41|7.45|7.63|7.82|7.85|7.86|8|8.14|8.18|8.09|8.29|8.31|8.31|8.34|8.32|8.17|8.07|8.41|8.52|8.3|8.17|8.25|8.4|8.53|8.38|8.25|8.32|8.05|7.86|7.74|8.14|8.06|8.92|9.83|9.06|8.81|9.03|9.51|9.43|9.84|9.68|9.41|9.34|9.62|10.45|9.99|9.3|9.13|9.18|8.9|9.22|9.29|9.13|9.16|8.89|8.93||||||8.92|8.84|8.75|8.75|8.87|9.06|||8.92|8.9|||||9.67|9.75|9.43|9.42|9.65|9.75|9.42|9.34|9.88|10.23|10.15|10.15|10|9.96|10.31|10.26|10.5|10.4|10.54|10.17|10.34|9.97|9.06|8.89|||8.41|8|7.52|7.3|7.54|8.06|8.59|8.84|8.5|8.66|8.43|8.59|8.87|9.08|8.99|9.06|9.03|9.27|8.43|8.06|7.88|8.4|8.39|8.31|8.56|8.77|8.52|8.92|9.26|9.49|9.78|10.34|10.5|10.89|11.44|11.88|11.425|11.525||||11.77|11.68|11.51|11.285|11.645|11.515|11.55|11.79|11.9|11.8|11.745|11.56|12|11.855|11.74|11.84|11.475|11.025|10.98|11.045|11.19|10.76|11|11.055|10.925|10.275|10.205||||10.58|10.585|10.815|10.69|10.78|10.645|10.5|10.335|10.085|10.31|10.49|10.94|10.99|10.795|10.275|||9.88|9.7|10.125|10.31|10.3
07416|100405|/equities/whirlwind|SHANGHAICOMP|6.36|6.34|6.25|6.26|6.16|6.32|6.4|6.38|6.39|6.36|6.29|6.2|6.32|6.27|6.53|6.57|6.51|6.71|6.76|6.83|6.7|6.68|6.71|6.61|6.61|6.49||||||6.28|6.32|6.34|6.35|6.29|6.26|6.28|6.16|6.1|6.05|6.1|6.1|6.11|6|5.99|6.12|6.31|6.23|6.23|6.52|6.57||6.61|6.6|6.59|6.5|6.72|6.67|6.66|6.64|6.7|6.8|6.85|6.83|7.03|7.09|7.05|7.21|7.1|6.99|7|6.94|6.65|6.54|6.93|6.92|6.89|6.8|6.85|6.87|6.87|6.95|6.94|6.95|6.75|6.71|6.69|6.72|6.54|6.48|6.72|6.82|6.81|6.69|6.53|6.62|6.6|6.44|6.67|6.78|7.03|7.11|6.94|7.02|6.76|6.82|6.8|7.11|7.11|7.05|6.84|6.95|6.81||||||6.76|6.77|6.87|6.77|6.72|6.77|||6.59|6.51|6.68|6.8|6.91|6.81|6.8|6.74|6.62|6.63|6.69|6.68|6.62|6.51|6.63|6.7|6.82|6.76|6.65|6.68|6.8|6.84|6.65|6.44|6.64|6.83|6.9|6.98|6.45|6.43|6.44|6.5|6.51|6.41|6.48|6.2|6.25|6.34|6.28|6.09|6.22|6.1|5.92|5.86|6.1|6.06|6.21|6.08|5.97|6.12|5.92|5.74|5.75|6.24|6.36|6.36|6.47|6.43|6.23|6.2|6.38|6.28|6.2|6.85|6.91|7.29|7.18|7.19|7.35|7.26||||7.47|7.74|7.7|7.81|8.1|8.05|8.27|8|8.02|7.54|7.62|7.63|7.8|7.71|7.68|7.42|7.44|7.52|7.46|7.33|7.35|7.38|7.28|7.23|7.36|7.16|6.8||||6.59|6.63|6.77|6.68|6.96|6.91|6.77|6.77|6.72|6.63|6.86|6.99|6.99|7.04|6.97|||6.84|6.94|7.1|7.03|7.01
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|6.147|6.307|6.307|6.273|6.407|6.647|6.68|6.587|6.727|6.62|6.527|6.547|6.513|6.487|6.78|6.553|6.6|6.807|6.793|6.86|6.787|6.427|6.627|6.513|6.473|6.313||||||6.193|6.273|6.273|6.313|6.22|6.087|6.033|5.907|5.873|5.933|6.027|6.1|6.213|6.14|6.113|6.067|6.133|6.14|6.14|6.387|6.387||6.413|6.3|6.22|6.16|6.307|6.273|6.36|6.253|6.327|6.433|6.427|6.367|6.527|6.6|6.727|6.6|6.367|6.313|6.387|6.48|6.427|6.32|6.687|6.627|6.66|6.52|6.413|6.373|6.467|6.587|6.493|6.493|6.32|6.247|6.107|6.333|6.24|6.127|6.34|6.667|6.807|6.86|6.787|6.747|7.027|6.953|7.227|7.267|7.747|7.793|7.713|7.287|7.02|7.147|7.093|7.28|7.053|6.793|6.773|6.9|6.773||||||6.78|6.833|6.713|6.733|6.493|6.513|||6.347|6.253|6.36|6.347|6.46|6.44|6.54|6.6|6.447|6.287|6.387|6.493|6.427|6.533|6.78|6.66|6.787|6.8|6.613|6.747|6.713|6.547|6.547|6.46|6.7|6.967|7.08|7.007|7.013|6.98|6.96|7.2|7.227|7.113|7|6.907|6.953|6.973|6.933|7.027|7.173|6.52|6.393|6.113|6.193|6.253|6.493|6.46|6.18|6.187|5.793|5.62|5.707|5.947|6.093|6.28|6.167|6|5.849|5.991|6.111|5.831|5.636|5.902|5.791|6.085|6.178|6.205|6.062|5.92||||5.991|6.453|6.507|6.404|6.613|6.444|6.569|6.222|6.196|6.222|5.987|5.991|5.929|5.804|5.804|5.942|5.898|5.969|5.702|5.747|5.818|5.796|5.591|5.48|5.542|5.129|4.929||||5.031|5.098|5.067|4.956|5.067|4.978|4.871|4.88|4.898|4.867|5.022|5.044|5.142|5.147|5.151|||5.044|5.067|5.027|4.978|4.831
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|7.82|7.83|7.8|7.79|7.81|8.02|8.01|8.06|8.02|8.06|7.96|7.82|7.88|7.78|8.3|8.39|8.29|8.39|8.33|8.39|8.32|8.2|8.38|8.44|8.26|8.11||||||7.96|7.97|7.93|7.96|7.96|7.92|7.88|7.7|7.62|7.68|7.85|7.78|7.79|7.86|7.71|7.85|7.8|7.85|7.76|8|8.09||8.08|8.02|7.98|7.76|7.93|7.83|7.77|7.77|7.92|7.94|7.88|7.9|8.05|8.05|8.01|8.15|8.13|8.13|8.1|8.04|7.99|7.79|8.42|8.57|8.38|8.37|8.39|8.38|8.35|8.61|8.67|8.87|8.5|7.73|7.61|7.76|7.7|7.59|7.9|8.08|8.1|8.04|7.93|7.96|7.96|7.8|8.17|8.2|8.42|8.54|8.68|8.83|8.87|8.67|8.74|8.62|8.48|8.35|8.2|8.09|8.09||||||8.05|8.23|7.9|8.13|8.06|8.12|||7.98|7.93|8.05|8.12|8.21|8.31|8.26|8.29|8.05|8.08|8.25|8.11|7.88|7.76|7.9|8.01|7.9|7.85|7.63|7.71|7.77|7.72|7.67|7.56|7.75|7.92|7.97|8.05|7.74|7.52|7.42|7.55|7.52|7.45|7.31|7.13|7.12|7|7.16|7.35|7.44|7.5|7.32|7.29|7.43|7.56|7.8|7.69|7.65|7.83|7.8|7.51|6.83|7.22|7.09|6.86|7.12|7.15|7.1|7.09|7.23|7.19|7.4|8.18|8.25|8.48|8.64|8.68|8.61|8.6||||8.9|9.08|9.29|9.2|9.39|9.45|9.53|9.66|9.66|9.59|9.65|9.65|9.51|9.45|9.45|9.3|9.2|9.19|9.31|9.1|9.04|8.93|9.05|9.03|9|8.9|8.77||||8.77|8.93|8.99|8.86|9.11|9.18|9.01|9.03|9.04|8.98|9.11|9.22|9.51|9.25|9.18|||9.36|9.51|9.61|9.6|9.63
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|12.64|12.9|12.8|12.66|13.22|14.03|13.75|13.92|14.27|14.15|13.43|13.33|13.01|12.7|12.87|12.72|12.79|12.71|12.39|12.39|12.07|11.83|11.8|11.93|12.1|11.63||||||11.45|11.63|11.34|11.34|11.53|11.21|10.99|10.89|10.9|10.48|10.7|10.82|10.87|10.47|10.2|10.59|10.62|10.72|10.24|10.23|10.26||10.1|9.89|9.91|9.73|9.95|9.64|9.52|9.39|9.06|8.96|8.98|9.08|9.53|9.45|9.52|9.6|9.5|9.35|9.41|9.39|9.1|9.05|9.27|9.25|9.26|9.24|9.27|8.9|8.72|8.83|8.73|8.87|8.55|8.4|8.31|8.59|8.51|8.48|8.82|9.02|9.15|9.08|9.08|9.09|9.24|9.12|8.95|9.12|9.22|9.3|9.6|9.5|9.35|9.24|9.37|9.76|10.04|9.97|9.96|9.89|9.75||||||9.57|9.69|9.43|9.75|10.08|10.27|||10.13|10.22|10.52|10.36|10.29|10.31|10.53|10.58|10.56|10.35|10.36|10.45|9.98|9.92|10.27|10.17|10.5|10.57|10.24|10.48|10.15|9.82|9.92|9.5|9.6|10.04|10.06|9.99|9.65|9.56|9.38|9.29|9.29|9.26|9.2|8.74|8.82|9.04|9.02|9.11|9.42|9.68|9.48|9.39|9.84|9.91|10.26|10.02|9.72|10.18|9.73|9.71|9.81|9.94|10.1|10.09|9.83|9.49|9.22|9.12|9.45|9.12|9.04|9.84|10.03|10.28|10.46|10.58|10.52|10.2||||10.36|10.2|10.58|10.54|10.83|11.43|11.64|11.16|11.24|11.42|11.38|11.31|11.34|11.87|11.62|11.72|11.5|11.13|10.82|10.73|10.64|10.18|10.27|9.98|10.06|9.84|9.77||||9.41|9.81|9.78|9.32|9.69|9.45|9.27|9.19|8.91|8.74|9.06|9.18|9.22|9.35|9.13|||8.98|8.95|9.04|8.71|8.51
07420|100628|/equities/rebecca|SHANGHAICOMP|4.24|4.13|4.09|4.09|4.05|4.21|4.31|4.33|4.52|4.52|4.46|4.4|4.47|4.58|4.8|4.62|4.72|4.56|4.58|4.61|4.51|4.48|4.53|4.5|4.44|4.31||||||4.24|4.22|4.2|4.31|4.41|4.41|4.38|4.23|4.16|4.21|4.24|4.34|4.41|4.21|4.16|4.32|4.64|4.65|4.74|4.92|5.02||5.02|5.05|4.97|4.85|4.48|4.47|4.38|4.25|4.22|4.19|4.17|4.25|4.3|4.28|4.27|4.42|4.4|4.35|4.35|4.27|4.22|4.11|4.36|4.36|4.27|4.27|4.23|4.3|4.39|4.42|4.29|4.32|4.21|4.15|4.13|4.23|4.25|4.28|4.29|4.17|4.23|4.22|4.15|4.13|4.08|3.96|4.18|4.25|4.53|4.55|4.73|4.73|4.49|4.42|4.46|4.68|4.65|4.45|4.41|4.4|4.26||||||4.19|4.18|4.18|4.25|4.18|4.22|||4.13|4.12|4.24|4.32|4.31|4.39|4.22|4.25|4.24|4.1|4.09|4.08|3.93|3.93|3.88|3.92|4.03|4.02|4|4.22|4.2|4.23|4.05|3.98|3.94|4|3.77|3.8|3.52|3.54|3.54|3.54|3.43|3.31|3.32|3.25|3.25|3.25|3.34|3.37|3.42|3.46|3.4|3.36|3.48|3.55|3.62|3.52|3.5|3.57|3.55|3.48|3.18|3.3|3.27|3.24|3.18|3.12|3.11|3.13|3.18|3.18|3.21|3.48|3.55|3.64|3.7|3.71|3.73|3.7||||3.84|3.91|3.94|3.92|4.01|4.12|4.13|4.17|4.19|4.14|4.15|4.1|4.11|4.15|4.15|4.06|4.02|3.96|3.92|3.98|4.03|3.92|4|4.01|4|3.97|3.84||||3.81|3.9|3.99|3.95|4.08|4.12|4.05|4.1|4.08|4|4.08|4.04|4.08|4.04|3.97|||4.03|4.03|4.15|4.12|4.18
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.35|6.29|6.19|6.23|6.19|6.34|6.46|6.47|6.6|6.74|6.6|6.63|6.52|6.5|6.38|6.35|6.3|6.46|6.43|6.52|6.51|6.37|6.43|6.42|6.35|6.24||||||6.23|6.3|6.35|6.36|6.26|6.15|6.24|6.19|6.07|5.94|5.97|6.04|5.97|5.9|5.84|6.09|6.06|6.17|6.2|6.26|6.38||6.36|6.49|6.59|6.59|6.6|6.58|6.59|6.36|6.25|6.4|6.42|6.6|6.61|6.53|6.53|6.57|6.56|6.33|6.42|6.45|6.35|6.28|6.58|6.52|6.32|6.24|6.26|6.34|6.38|6.35|6.36|6.32|6.23|6.14|6.29|6.45|6.42|6.34|6.55|6.45|6.51|6.34|6.17|6.29|6.43|6.26|6.31|6.71|6.79|6.56|6.48|6.36|6.3|6.25|6.32|6.32|6.14|6.11|6.1|6.15|6.14||||||6.08|5.96|6.02|5.9|6|5.73|||5.75|5.79|5.84|5.7|5.71|5.52|5.42|5.44|5.43|5.51|5.54|5.44|5.39|5.43|5.43|5.47|5.57|5.57|5.51|5.48|5.54|5.59|5.7|5.65|5.61|5.64|5.76|5.82|5.79|5.83|5.77|5.79|5.83|5.73|5.79|5.67|5.59|5.61|5.65|5.71|5.84|5.8|5.68|5.54|5.56|5.44|5.67|5.64|5.57|5.56|5.45|5.35|5.28|5.51|5.67|5.55|5.57|5.4|5.39|5.36|5.21|5.11|5.1|5.48|5.48|5.67|5.64|5.52|5.4|5.28||||5.41|5.42|5.56|5.59|5.68|5.86|5.81|5.72|5.63|5.57|5.54|5.33|5.45|5.47|5.44|5.51|5.47|5.41|5.26|5.37|5.2|5.15|5.16|5.02|5.05|5.04|4.97||||4.86|5.13|5.21|5.16|5.39|5.2|5.13|5.19|5.15|5.45|5.49|5.56|5.72|5.67|6.05|||5.5|5.3|5.39|5.4|5.2
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|9.17|9.15|9.16|8.94|8.88|9.35|9.39|9.19|9.58|9.59|9.48|9.23|9.67|9.1|9.29|9.44|9.57|9.78|9.86|10|9.52|9.4|9.14|9.12|9.01|8.84||||||8.75|8.75|8.91|8.95|9.08|8.25|8.32|8.15|8.14|8.09|8.27|8.14|8.23|8.16|8.09|8.13|8.3|8.47|8.34|8.76|8.98||9.28|8.79|9.13|9.13|8.84|8.77|8.62|8.75|9.1|9.15|9.25|9.25|9.42|9.4|9.43|9.62|9.57|9.55|9.48|9.44|9.31|9.21|9.66|9.69|9.35|9.35|9.35|9.5|9.4|9.5|9.44|9.42|9.26|9.11|9.06|9.23|9.18|9.34|9.62|9.52|9.46|9.42|9.43|9.41|9.53|9.48|9.81|9.84|10.17|10.37|10.44|10.52|10.48|10.42|10.7|10.59|10.54|10.65|10.55|10.73|10.48||||||10.41|10.31|10.4|10.66|10.66|10.8|||10.64|10.57|10.85|10.81|11.11|11.39|11.22|11.27|11.16|11.07|11.38|11.35|11.48|11.13|11.43|12.01|10.92|10.91|10.44|10.72|11.18|11.04|11.48|11.32|11.38|10.76|11.07|10.93|10.44|10.08|10.05|10.2|10.03|9.94|10.05|9.88|10|9.69|10.02|10.31|10.71|10.69|9.72|9.39|9.75|10.07|10.12|10.07|10.02|10.35|9.85|9.48|9.26|10.02|10.02|9.75|9.6|9.58|9.44|9.33|9.58|9.64|9.9|10.88|10.95|11.52|11.76|11.89|11.99|11.96||||12.63|12.86|13.07|13.07|13.28|13.49|13.63|13.51|13.61|13.22|13.38|13.49|13.66|13.54|13.51|13.28|13.13|13.1|13.19|13.72|14.04|13.93|13.84|13.88|13.2|12.92|12.74||||13.17|13.16|13.29|13.15|13.52|13.62|13.23|13.23|13.44|13.65|14.6|14.74|15|14.84|14.74|||14.7|14.87|14.93|14.99|15.2
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.11|2.12|2.1|2.11|2.13|2.18|2.18|2.18|2.2|2.17|2.16|2.16|2.15|2.14|2.18|2.2|2.28|2.18|2.16|2.17|2.16|2.14|2.18|2.17|2.17|2.14||||||2.11|2.12|2.11|2.12|2.11|2.11|2.12|2.07|2.06|2.05|2.09|2.09|2.09|2.07|2.07|2.1|2.13|2.15|2.14|2.19|2.22||2.22|2.21|2.21|2.18|2.21|2.2|2.2|2.21|2.24|2.24|2.24|2.25|2.29|2.3|2.29|2.33|2.33|2.34|2.32|2.32|2.28|2.25|2.3|2.32|2.29|2.28|2.24|2.23|2.26|2.25|2.24|2.24|2.21|2.18|2.18|2.22|2.21|2.21|2.2|2.23|2.25|2.26|2.26|2.25|2.26|2.22|2.25|2.25|2.29|2.32|2.32|2.33|2.3|2.29|2.31|2.37|2.39|2.32|2.31|2.34|2.31||||||2.26|2.27|2.26|2.33|2.38|2.41|||2.35|2.36|2.38|2.34|2.39|2.33|2.33|2.3|2.27|2.28|2.34|2.26|2.19|2.26|2.21|2.15|2.17|2.1|2.06|2.08|2.09|2.1|2.13|2.08|2.08|2.09|2.1|2.08|2.05|2.06|2.06|2.05|2.05|2.04|2.04|2.01|2.02|2.01|2.02|2.03|2.06|2.09|2|2.02|2.03|2.06|2.09|2.09|2.06|2.09|2.04|1.99|1.98|2.04|2.03|2.02|2.03|2.16|2.14|2.1|2.1|2.05|2.1|2.19|2.2|2.26|2.28|2.28|2.28|2.28||||2.35|2.36|2.38|2.39|2.44|2.44|2.43|2.44|2.44|2.41|2.41|2.41|2.42|2.43|2.43|2.39|2.37|2.36|2.36|2.39|2.39|2.38|2.44|2.4|2.38|2.37|2.34||||2.34|2.36|2.39|2.38|2.41|2.44|2.42|2.41|2.39|2.4|2.37|2.38|2.38|2.37|2.35|||2.37|2.36|2.37|2.38|2.37
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|3.51|3.37|3.36|3.44|3.36|3.48|3.53|3.27|3.32|3.3|3.1|3.13|3.1|3.03|3.13|3.17|3.13|3.24|3.3|3.28|3.27|3.24|3.34|3.25|3.12|2.93||||||2.91|2.96|2.96|2.96|3.02|2.95|2.94|2.92|2.76|2.8|2.87|2.87|2.82|2.79|2.81|2.79|2.78|2.82|2.87|3.06|2.96||2.93|2.94|2.89|2.87|3.03|2.97|3.06|2.78|2.76|2.7|2.73|2.7|2.75|2.73|2.73|2.71|2.69|2.69|2.69|2.63|2.6|2.54|2.7|2.7|2.68|2.66|2.67|2.7|2.74|2.71|2.67|2.68|2.63|2.6|2.6|2.6|2.57|2.55|2.63|2.61|2.64|2.66|2.56|2.58|2.58|2.57|2.67|2.62|2.65|2.67|2.74|2.77|2.73|2.73|2.73|2.81|2.77|2.77|2.74|2.72|2.63||||||2.61|2.6|2.6|2.62|2.67|2.68|||2.65|2.63|2.72|2.74|2.7|2.73|2.7|2.68|2.64|2.67|2.69|2.68|2.69|2.59|2.58|2.62|2.65|2.6|2.56|2.6|2.61|2.56|2.59|2.57|2.64|2.55|2.58|2.55|2.5|2.5|2.49|2.5|2.49|2.46|2.46|2.42|2.38|2.39|2.38|2.39|2.45|2.51|2.4|2.44|2.49|2.5|2.61|2.62|2.57|2.67|2.67|2.64|2.66|2.52|2.29|2.26|2.3|2.3|2.27|2.21|2.26|2.28|2.33|2.54|2.6|6.13|6.13|6.17|6.15|6.1||||6.23|6.38|6.48|6.41|6.56|6.72|6.77|6.68|6.71|6.59|6.54|6.54|6.69|6.62|6.67|6.43|6.35|6.3|6.3|6.41|6.36|6.29|6.28|6.29|6.23|6.15|6.07||||6.03|6.1|6.2|6.16|6.33|6.36|6.23|6.23|6.19|6.14|6.28|6.34|6.39|6.42|6.28|||6.24|6.41|6.44|6.46|6.35
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|4.507|4.556|4.518|4.502|4.538|4.742|4.731|4.693|4.493|4.591|4.549|4.444|4.482|4.469|4.618|4.689|4.778|4.889|4.791|4.844|4.698|4.624|4.791|4.782|4.829|4.767||||||4.653|4.729|4.667|4.636|4.611|4.602|4.596|4.429|4.278|4.282|4.318|4.329|4.276|4.18|4.293|4.451|4.458|4.487|4.531|4.684|4.778||4.696|4.771|4.74|4.609|4.751|4.636|4.571|4.562|4.7|4.751|4.642|4.642|4.789|4.749|4.729|4.88|4.942|4.887|4.947|5.078|5.04|4.611|4.822|4.622|4.642|4.66|4.433|4.307|4.371|4.373|4.267|4.244|4.193|4.091|3.982|4.111|4.073|3.982|4.058|4.089|4.169|4.129|3.998|3.989|3.838|3.796|3.902|3.911|3.998|3.998|4.102|4.156|4.091|4.044|4.087|4.22|4.231|4.291|4.231|4.218|4.202||||||4.06|4.033|4.118|4.142|4.129|4.164|||4.044|4.027|4.104|4.089|4.167|4.131|4.231|4.242|4.187|4.187|4.158|4.211|4.164|4.091|4.193|12.66|13.167|13.28|13.26|13.24||||12.033|12.167|12.053|11.993|11.713|11.633|11.52|11.613|11.707|11.647|11.46|11.267|11.067|10.96|11.193|11.413|11.64|11.64|11.693|11.52|12.733|13.28|13.127|13.293|13.253|12.78|12.893|12.513|12.233|12.34|12.54|12.733|12.913|12.847|12.707|12.66|12.34|12.68|12.493|12.027|12.773|12.84|13.42|13.68|13.653|13.747|13.587||||14.287|15.307|15.66|15.847|15.6|14.907|15.013|15.22|15.047|15.347|15.253|14.987|15.42|15.667|15.513|15.453|14.867|14.373|14.093|14.46|14.073|13.993|14.173|14.233|14.327|13.7|13.78||||15.313|15.713|15.773|15|15.553|15.48|15.153|15.06|14.893|14.747|15.06|15.48|15.18|15.293|15.073|||14.907|15.287|15.32|15.327|15.093
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|10.59|10.77|10.79|10.72|10.4|10.73|10.8|10.78|10.8|10.97|10.87|10.67|10.97|10.96|11.37|11.76|11.99|11.86|11.75|11.9|11.41|11.4|11.66|11.72|11.74|11.56||||||11.26|11.51|11.46|11.55|11.36|11.22|11.18|10.92|10.86|10.86|11.03|10.85|10.74|10.59|10.75|10.92|10.99|10.69|10.6|10.97|11.36||11.54|11.39|11.41|11.3|11.63|11.62|11.61|11.5|11.73|11.64|11.67|12.09|12.28|12.08|12.18|12.6|12.45|12.07|12.14|11.86|11.96|11.29|11.72|11.88|11.69|11.59|11.71|11.8|11.87|12.07|12.05|11.9|11.64|11.6|11.45|11.37|11.15|11.18|11.27|11.43|11.43|11.51|11.63|11.53|11.39|11.17|11.43|11.75|11.75|11.64|12.04|12.23|11.65|11.6|12.02|12.35|12.6|12.52|12.71|11.99|11.66||||||11.72|11.41|11.4|11.86|12.04|11.82|||11.27|11.34|11.73|11.86|11.61|11.73|11.51|11.28|11.19|11.52|11.52|11.73|11.29|11.49|11.57|11.73|12.09|12.03|11.58|11.95|12.11|12.07|12.39|12.12|12.52|12.92|13.02|12.97|12.82|13.21|13.1|13.49|12.69|12.58|12.89|12.29|12.32|12.79|13.08|12.2|12.38|11.33|10.48|10.41|10.94|11.26|11.59|11.39|11.35|11.77|11.53|11.12|11.54|11.45|11.59|11.17|10.34|10.37|10.39|10.26|10.51|10.24|10.36|11.08|11.33|11.63|11.74|11.78|11.43|11.29||||11.59|12.09|12.2|12.41|12.86|12.75|12.93|13.19|13.28|12.75|13.07|13.72|13.87|13.87|13.91|13.34|13.23|12.99|13.18|13.45|13.75|13.37|13.81|15.02|14.9|14.47|14.31||||15.3|15.69|16.73|15.22|15.86|15.8|15.64|14.98|14|13.74|13.77|14.21|14.01|13.68|12.98|||12.94|12.51|12.91|12.73|12.81
07432|100592|/equities/heilan-home|SHANGHAICOMP|9.73|9.39|9.38|9.31|9.19|9.29|9.4|9.48|9.37|9.48|9.05|8.57|9.14|9.57|9.41|9.41|9.63|9.6|9.57|9.3|9.29|8.77|8.8|8.53|8.78|8.7||||||8.79|8.79|8.54|8.23|8.13|7.39|7.26|7.13|7.24|7.09|7.13|6.89|6.98|6.84|6.88|7.07|6.95|6.95|6.79|6.93|7.01||7.08|6.98|6.91|6.57|6.46|6.4|6.39|6.43|6.41|6.56|6.95|6.99|6.93|6.98|7.08|6.91||6.63|6.46|6.46|6.46|6.21||||||||6.41|6.39|6.29|5.9|5.81|5.85|5.93|6|6.03|5.89|5.97|5.63|5.45|5.36|5.32|5.48|5.38|5.42|5.77|5.88|5.68|5.83|5.75|5.67|5.54|5.5|5.52|5.67|5.85|5.63|5.79|5.66||||||5.53|5.35|5.53|5.88|5.72|5.79|||5.61|5.57||6.16|6.48|6.64|6.04|5.49|4.99|4.54|4.13|3.75|3.41||||||||||||||||||||||||||||||||||||3.1|3.14|3.07|3|2.98|3.08|3.06|3.05|3.09|3.08|3.1|3.07|3.1|3.1|3.1|3.29|3.32|3.41|3.43|3.43|3.43|3.4||||3.48|3.52|3.6|3.62|3.7|3.67|3.65|3.67|3.67|3.64|3.63|3.61|3.63|3.64|3.62|3.58|3.55|3.54|3.52|3.53|3.51|3.49|3.54|3.52|3.53|3.51|3.45||||3.42|3.5|3.58|3.55|3.71|3.67|3.61|3.61|3.65|3.6|3.64|3.67|3.71|3.76|3.74|||3.82|3.92|3.8|3.89|3.94
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|6.58|6.36|6.31|6.5|6.66|6.67|6.92|6.82|7.13|6.77|6.64|6.78|6.73|6.65|6.61|6.83|6.67|6.94|7.15|6.5|6.49|6.34|6.68|6.07|5.52|5.36||||||5.27|5.53|5.6|5.57|5.69|5.56|5.56|5.37|5.31|5.39|5.63|5.4|5.53|5.43|5.61|5.68|5.6|5.7|5.51|5.92|6.11||6.2|6.3|6.17|5.92|6.17|6.17|6.05|6.38|6.46|6.41|6.58|6.92|7.17|6.96|7.16|7.05|7.01|7.06|7.04|7.3|6.64|6.44|7.16|7.09|7.16|7.17|7.53|7.39|8|7.48|6.8|6.79|6.28|5.93|5.99|6.21|6.02|6.29|5.9|6.1|6.58|6.01|5.75|5.59|5.57|5.06|5.41|5.68|5.61|6.2|5.91|5.37|5.11|5.1|5.23|5.66|5.84|5.74|5.94|5.61|5.1||||||4.64|4.59|4.54|4.94|5.11|5.08|||4.91|4.86|5.26|5.33|5.23|5.37|5.73|5.48|5.47|5.3|5.35|5.3|5.61|6.17|5.61|5.1|4.64|4.22|3.84|3.84|4.09||||||||||||||||||||||||||||4.21|3.83|3.48|3.16|3.15|3.5|3.51|3.47|3.54|3.52|3.53|3.43|3.7|3.63|3.74|4.15|4.39|4.48|4.56|4.56|4.7|4.39||||4.8|5.08|5.56|5.99||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|4.04|4.08|4.06|4.04|3.91|4.05|4.09|4.09|4.13|4.15|4.1|4.07|4.2|4.18|4.2|4.32|4.28|4.26|4.19|4.27|4.24|4.19|4.22|4.21|4.18|4.1||||||4.08|4.09|4.09|4.05|4.09|4.05|4.09|3.96|3.94|4|4.07|4.02|4.05|4|3.91|3.96|4.03|4.08|4.06|4.16|4.09||4.07|4.06|4.11|4.04|4.12|4.12|4.07|4.09|4.2|4.2|4.22|4.3|4.36|4.36|4.37|4.46|4.46|4.44|4.5|4.5|4.46|4.43|4.58|4.6|4.5|4.49|4.46|4.53|4.61|4.57|4.53|4.58|4.45|4.37|4.34|4.47|4.48|4.43|4.5|4.62|4.72|4.6|4.57|4.54|4.61|4.52|4.64|4.68|4.76|4.95|4.96|4.98|4.96|4.76|4.77|4.95|4.97|5.05|5|4.94|5.01||||||5.11|5.1|4.89|5|4.81|4.81|||4.61|4.56|4.73|4.71|4.84|4.94|4.73|4.54|4.47|4.43|4.43|4.4|4.37|4.34|4.37|4.48|4.43|4.46||||||4.35|4.35|4.39|4.48|4.52|4.31|4.23|4.19|4.26|4.17|4.12|4.13|4.07|4.1|4|4.09|4.11|4.15|4.21|4.1|4.02|4.13|4.25|4.29|4.26|4.24|4.36|4.22|4.03|4.01|4.23|4.14|4.02|4.07|4.08|4.05|4.14|4.34|4.35|4.32|4.7|4.79|4.95|4.95|5.01|5.07|5.05||||5.25|5.42|5.51|5.5|5.64|5.7|5.66|5.47|5.54|5.29|5.29|5.29|5.42|5.37|5.34|5.34|5.13|5.06|5.07|5.12|5.11|5.08|5.15|5.18|5.11|5.01|4.93||||5.02|5.14|5.29|5.25|5.42|5.38|5.27|5.34|5.28|5.28|5.44|5.46|5.52|5.43|5.35|||5.45|5.51|5.57|5.55|5.66
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|23.88|23.39|22.99|24.1|24.32|26.07|26.07|26.19|25.56|26.01|25.12|22.89|23.56|23.52|25.24|23.74|24.02|24.34|24.78|24.83|22.57|22.38|23.71|23.46|23.59|21.62||||||20.09|20.29|19.8|19.48|17.81|17.67|17.45|17.06|16.68|17.24|17.6|17.26|17.04|16.73|17|17.95|18.13|17.4|17.33|17.69|18||18.56|18.58|18.49|18.11|18.03|18.06|17.38|16.54|17.22|16.4|16.35|16.5|16.9|17.08|17.15|16.85|16.86|16.95|16.81|17.14|16.69|16.28|16.31|16.08|15.86|15.81|16.07|16.12|16.87|16.91|16.85|16.8|16.49|16.47|16.48|16.7|16.63|16.7|17.12|17.92|17.73|17.69|17.5|17.72|18|17.3|16.92|17.01|17.23|16.95|17.49|17.82|17.21|17.48|17.67|18.74|18.08|18.39|18.4|17.11|16.7||||||16.92|16.83|16.34|16.25|17.32|17.5|||16.79|16.88|17.25|17.38|16.96|17.76|18.17|18.16|18.18|17.08|17.24|17.48|17.42|16.37|16.72|17.09|17.03|16.99|16.9|15.9|15.68|15.13|15.08|15.02|14.93|15.35|15.63|15.6|15.88|15.63|15.73|15.59|15.22|14.35|14.51|14.09|14.25|13.92|14.33|14.09|14.38|13.07|11.88|11.98|12.49|12.7|12.89|12.69|12.5|12.78|12.62|12.35|12.34|12.5|12.69|12.78|13.1|13.08|12.56|12.58|12.38|12.05|11.96|12.68|13|13.22|13.43|13.72|13.85|13.2||||13.33|13.07|13.1|13.18|13.68|13.97|14.1|13.84|12.93|12.97|12.74|12.58|12.88|12.81|12.55|12.37|11.49|11.4|11.47|11.76|11.83|11.48|11.22|11.22|11.14|10.85|10.8||||10.75|11.16|11.27|10.97|11.17|11.18|11.11|11.05|10.68|10.64|10.67|10.66|10.89|10.98|10.6|||10.66|10.65|11.4|11.29|11.35
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.16|2.16|2.14|2.16|2.15|2.25|2.28|2.27|2.31|2.34|2.33|2.32|2.29|2.27|2.32|2.36|2.41|2.42|2.43|2.45|2.4|2.37|2.38|2.36|2.34|2.3||||||2.38|2.43|2.44|2.47|2.54|2.52|2.56|2.33|2.32|2.32|2.35|2.34|2.33|2.32|2.32|2.37|2.39|2.4|2.43|2.54|2.59||2.62|2.6|2.62|2.6|2.65|2.67|2.65|2.64|2.66|2.67|2.67|2.69|2.73|2.74|2.77|2.78|2.75|2.74|2.72|2.73|2.67|2.65|2.73|2.72|2.68|2.67|2.69|2.7|2.7|2.71|2.7|2.72|2.67|2.64|2.63|2.67|2.67|2.65|2.68|2.71|2.7|2.69|2.7|2.7|2.72|2.67|2.71|2.71|2.74|2.76|2.77|2.79|2.78|2.77|2.77|2.81|2.83|2.84|2.8|2.79|2.78||||||2.77|2.8|2.79|2.82|2.83|2.87|||2.86|2.85|2.87|2.88|2.92|2.98|2.9|2.88|2.84|2.84|2.87|2.83|2.79|2.79|2.76|2.8|2.77|2.75|2.72|2.76|2.74|2.76|2.79|2.79|2.83|2.86|2.89|2.85|2.76|2.72|2.74|2.74|2.74|2.72|2.72|2.69|2.7|2.68|2.74|2.77|2.72|2.75|2.7|2.7|2.71|2.74|2.76|2.75|2.79|2.85|2.76|2.71|2.71|2.79|2.79|2.79|2.8|2.79|2.8|2.79|2.75|2.76|2.84|2.95|2.92|3.02|2.92|2.92|2.94|2.92||||2.98|3.01|3.04|3.03|3.1|3.11|3.12|3.14|3.15|3.13|3.14|3.14|3.16|3.11|3.12|3.12|3.05|3.01|3|3.03|3.01|3.01|3.06|3.09|3.08|3.03|3||||3.01|2.98|3.01|2.97|3.05|3.07|3.02|3.07|3.08|3.07|3.11|3.15|3.14|3.18|3.17|||3.17|3.2|3.24|3.24|3.31
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.94|6.95|6.77|6.86|6.88|7.22|7.3|7.35|7.48|7.26|7.17|7.2|7.23|6.87|6.93|6.78|6.79|6.93|6.91|6.95|6.9|6.77|6.8|6.72|6.72|6.41||||||6.39|6.47|6.48|6.48|6.58|6.6|6.59|6.46|6.48|6.44|6.49|6.41|6.4|6.24|6.21|6.3|6.46|6.46|6.43|6.63|6.71||6.63|6.6|6.65|6.5|6.6|6.59|6.64|6.53|6.62|6.67|6.68|6.65|6.81|6.74|6.72|6.86|6.82|6.76|6.81|6.79|6.72|6.58|6.93|6.97|6.93|6.92|6.85|6.85|6.9|6.92|6.92|6.85|6.68|6.61|6.5|6.68|6.54|6.42|6.58|6.77|6.8|6.8|6.77|6.82|6.88|6.85|7.15|7.07|7.3|7.21|7.47|7.52|7.49|7.9|7.63|7.39|7.25|7.27|7.16|7.29|7.3||||||7.18|7.05|6.9|6.89|6.92|6.96|||6.89|6.91|7.06|6.99|7.11|7.13|7.07|7.01|6.95|6.98|6.83|6.9|6.77|6.76|6.87|6.86|6.93|6.87|6.76|6.82|6.97|6.95|6.94|6.86|7.18|7.45|6.77|6.78|6.64|6.65|6.51|6.59|6.49|6.3|6.31|6.2|6.12|6.19|6.36|6.52|6.97|6.91|6.73|6.57|6.76|6.86|7.01|7.04|7.03|6.82|6.53|6.37|6.39|6.71|6.76|6.73|6.81|6.72|6.6|6.61|6.76|6.76|6.87|7.33|7.49|7.63|7.65|7.66|7.61|7.52||||7.8|7.91|8.08|8.02|8.32|8.29|8.25|8.15|8.18|8.07|7.98|7.92|8.06|8.09|8|8.05|8.03|7.99|7.71|7.88|7.94|7.85|7.77|7.75|7.76|7.73|7.55||||7.49|7.67|7.96|7.97|8.23|8.09|8.02|8.16|8.15|8.14|8.17|8.41|9.17|9.37|9.55|||9.39|9.18|9.41|9.18|9.07
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.7|6.767|6.667|6.567|6.475|6.725|6.85|6.775|6.758|6.7|6.808|6.825|6.5|6.533|6.617|6.792|6.833|6.992|6.758|6.983|7.017|7.042|6.95|7.025|6.867|6.75||||||6.808|6.95|6.875|6.75|6.767|6.683|6.792|6.642|6.592|6.633|6.742|6.675|6.842|6.833|6.8|6.675|6.675|6.533|6.558|6.717|6.917||7.142|6.975|6.833|6.6|6.392|6.367|6.367|6.3|6.558|6.783|6.767|6.783|6.808|6.817|6.825|6.933|6.917|7.067|7.108|7.325|7.183|7.017|6.85|6.883|6.758|6.667|6.642|6.65|6.733|6.733|6.642|6.725|6.475|6.325|6.375|6.542|6.4|6.308|6.333|6.308|6.458|6.517|6.583|6.525|6.658|6.55|6.325|6.3|6.217|6.217|6.175|6.283|6.2|6.158|6.158|6.25|6.333|6.417|6.267|6.383|6.308||||||6.225|6.208|6.167|6.342|6.383|6.575|||6.55|6.5|6.725|6.767|6.8|6.525|6.525|6.467|6.008|5.933|5.975|5.992|5.842|5.817|5.8|5.8|5.833|5.817|5.7|5.758|5.742|5.808|5.792|5.725|5.667|5.75|5.783|5.742|5.583|5.567|5.517|5.492|5.483|5.375|5.358|5.292|5.233|5.158|5.375|5.433|5.5|5.949|5.788|5.788|5.878|5.949|6.045|6.006|5.904|6.115|5.692|5.545|5.506|5.609|5.609|5.564|5.692|5.718|5.782|5.551|5.5|5.571|5.571|6.077|6.103|6.385|6.474|6.429|6.449|6.404||||7.892|7.992|8.146|8.231|8.239|8.223|8.277|8.338|8.408|8.185|8.246|8.261|8.423|8.369|8.431|8.354|8.315|8.085|8.069|8.146|8.162|8.1|8.223|8.231|8.346|8.3|8.146||||8.054|7.838|7.985|7.8|8.154|8.162|7.831|7.746|7.823|7.815|7.838|7.823|7.8|7.877|7.892|||8|7.931|7.885|8.046|7.808
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.52|2.56|2.59|2.5|2.38|2.57|2.58|2.56|2.61|2.59|2.58|2.52|2.62|2.59|2.57|2.7|2.72|2.73|2.62|2.57|2.51|2.46|2.47|2.47|2.46|2.39||||||2.38|2.4|2.42|2.4|2.45|2.41|2.42|2.33|2.29|2.3|2.33|2.32|2.35|2.34|2.37|2.4|2.45|2.43|2.42|2.51|2.54||2.55|2.51|2.52|2.5|2.54|2.54|2.51|2.56|2.6|2.64|2.62|2.65|2.66|2.69|2.7|2.71|2.68|2.68|2.67|2.69|2.62|2.59|2.69|2.71|2.69|2.68|2.69|2.64|2.66|2.69|2.67|2.68|2.62|2.57|2.58|2.61|2.59|2.62|2.67|2.69|2.7|2.69|2.71|2.73|2.71|2.7|2.75|2.74|2.78|2.8|2.83|2.86|2.87|2.78|2.78|2.87|2.9|2.89|2.89|2.92|2.87||||||2.81|2.77|2.76|2.81|2.85|2.86|||2.83|2.79|2.86|2.9|2.95|2.92|2.89|2.84|2.77|2.76|2.79|2.8|2.73|2.78|2.78|2.74|2.77|2.74|2.68|2.72|2.72|2.74|2.79|2.8|2.78|2.8|2.8|2.84|2.66|2.66|2.67|2.64|2.63|2.63|2.6|2.56|2.51|2.49|2.55|2.58|2.61|2.64|2.55|2.57|2.65|2.68|2.64|2.65|2.61|2.68|2.56|2.48|2.48|2.61|2.53|2.5|2.61|2.62|2.63|2.57|2.53|2.5|2.54|2.74|2.79|2.87|2.9|2.88|2.9|2.86||||2.99|3.02|3.08|3.09|3.16|3.15|3.18|3.21|3.2|3.14|3.16|3.14|3.19|3.16|3.19|3.15|3.1|3|2.99|3.03|3.05|3.02|3.04|3.05|3.03|3.03|3.03||||2.98|3.01|3.078|3.052|3.113|3.139|3.087|3.087|3.104|3.035|2.983|3.026|3.043|3.026|3|||3|3.035|3.043|2.991|2.965
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.294|0.295|0.292|0.294|0.293|0.296|0.298|0.296|0.296|0.298|0.297|0.295|0.295|0.295|0.296|0.298|0.299|0.299|0.299|0.299|0.299|0.298|0.3|0.299|0.3|0.297||||||0.297|0.298|0.298|0.298|0.299|0.298|0.299|0.298|0.296|0.296|0.296|0.297|0.298|0.296|0.297|0.297|0.3|0.301|0.298|0.3|0.301||0.302|0.301|0.3|0.3|0.301|0.3|0.299|0.299|0.301|0.301|0.3|0.301|0.302|0.302|0.302|0.304|0.302|0.303|0.303|0.303|0.301|0.3|0.304|0.303|0.302|0.3|0.301|0.3|0.3|0.302|0.3|0.302|0.3|0.297|0.298|0.3|0.3|0.3|0.301|0.3|0.302|0.301|0.299|0.301|0.304|0.296|0.296|0.298|0.298|0.299|0.3|0.301|0.299|0.3|0.3|0.304|0.304|0.304|0.302|0.303|0.302||||||0.3|0.296|0.295|0.301|0.301|0.303|||0.302|0.303|0.305|0.305|0.309|0.31|0.304|0.301|0.299|0.298|0.297|0.299|0.297|0.299|0.301|0.305|0.308|0.307|0.304|0.305|0.304|0.305|0.306|0.303|0.304|0.308|0.31|0.299|0.298|0.299|0.299|0.301|0.298|0.296|0.296|0.293|0.295|0.291|0.293|0.294|0.295|0.297|0.298|0.308|0.31|0.312|0.315|0.316|0.312|0.313|0.298|0.293|0.294|0.307|0.31|0.308|0.311|0.311|0.309|0.307|0.307|0.303|0.297|0.307|0.307|0.315|0.319|0.326|0.323|0.312||||0.321|0.328|0.332|0.331|0.341|0.336|0.331|0.333|0.332|0.325|0.332|0.33|0.335|0.342|0.344|0.343|0.334|0.325|0.318|0.326|0.324|0.318|0.322|0.321|0.317|0.304|0.299||||0.281|0.286|0.285|0.28|0.286|0.286|0.276|0.276|0.275|0.273|0.284|0.284|0.285|0.286|0.28|||0.286|0.288|0.288|0.288|0.294
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.42|2.42|2.36|2.38|2.35|2.43|2.45|2.45|2.47|2.48|2.45|2.45|2.41|2.39|2.46|2.48|2.53|2.54|2.5|2.53|2.51|2.48|2.5|2.48|2.48|2.44||||||2.44|2.42|2.42|2.42|2.45|2.43|2.44|2.4|2.39|2.42|2.42|2.42|2.38|2.35|2.37|2.34|2.37|2.39|2.36|2.44|2.46||2.45|2.45|2.47|2.42|2.48|2.46|2.46|2.47|2.54|2.55|2.54|2.54|2.59|2.58|2.6|2.67|2.65|2.61|2.63|2.62|2.6|2.54|2.63|2.61|2.58|2.57|2.57|2.55|2.57|2.6|2.59|2.59|2.57|2.53|2.54|2.68|2.64|2.64|2.69|2.6|2.66|2.6|2.58|2.62|2.68|2.58|2.55|2.63|2.53|2.54|2.58|2.61|2.55|2.57|2.58|2.63|2.61|2.58|2.54|2.57|2.54||||||2.52|2.5|2.49|2.54|2.57|2.6|||2.59|2.54|2.6|2.62|2.67|2.72|2.6|2.54|2.5|2.5|2.51|2.53|2.5|2.51|2.54|2.52|2.53|2.52|2.46|2.48|2.5|2.5|2.51|2.5|2.55|2.62|2.67|2.43|2.38|2.37|2.38|2.41|2.38|2.37|2.37|2.34|2.31|2.3|2.34|2.35|2.36|2.39|2.36|2.39|2.43|2.48|2.53|2.51|2.5|2.5|2.44|2.4|2.38|2.47|2.45|2.44|2.46|2.46|2.43|2.45|2.44|2.42|2.34|2.45|2.46|2.5|2.51|2.52|2.54|2.51||||2.6|2.66|2.7|2.67|2.75|2.72|2.69|2.71|2.7|2.67|2.7|2.69|2.73|2.77|2.74|2.74|2.71|2.7|2.69|2.75|2.68|2.65|2.67|2.71|2.75|2.71|2.65||||2.41|2.43|2.45|2.43|2.52|2.53|2.5|2.51|2.52|2.53|2.6|2.6|2.59|2.61|2.54|||2.58|2.59|2.58|2.6|2.58
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|2.91|2.95|2.89|2.89|2.87|2.97|2.99|2.98|3.02|3.04|3|2.95|2.87|2.89|2.92|3.01|3.01|3|2.96|3.01|3.01|2.99|3.04|3.06|3.04|3||||||2.97|3.02|3.01|2.96|2.96|2.95|2.95|2.87|2.84|2.86|2.9|2.87|2.89|2.86|2.87|2.84|2.87|2.88|2.89|2.99|3||3.02|2.98|3|2.94|3.01|3|3.01|3.03|3.08|3.13|3.14|3.14|3.19|3.21|3.19|3.24|3.25|3.25|3.28|3.3|3.3|3.21|3.18|3.21|3.17|3.17|3.17|3.18|3.2|3.22|3.23|3.25|3.19|3.13|3.14|3.28|3.26|3.26|3.3|3.24|3.28|3.29|3.28|3.28|3.42|3.26|3.15|3.12|3.16|3.15|3.25|3.23|3.17|3.2|3.29|3.23|3.15|3.11|3.08|3.14|3.13||||||3.09|3.06|3.05|3.14|3.17|3.23|||3.2|3.17|3.24|3.27|3.34|3.33|3.25|3.13|3.07|3.09|3.15|3.17|3.15|3.12|3.07|3.05|3.07|3.06|3.02|3.09|3.12|3.12|3.11|3.13|3.16|3.18|3.23|3.2|3.15|3.13|3.15|3.19|3.02|3|2.98|2.93|2.92|2.88|2.94|2.95|2.98|3.02|2.96|3.05|3.02|3.08|3.12|3.15|3.13|3.16|2.97|2.89|2.87|2.99|2.95|2.99|3.19|3.19|3.15|3.16|3.04|3.08|3.11|3.31|3.29|3.36|3.44|3.44|3.46|3.5||||3.79|3.85|3.9|3.88|3.95|3.92|3.97|4.03|4.02|3.95|3.98|3.98|4.04|4.24|4.34|4.31|4.16|4.13|4.15|4.25|4.27|4.3|4.3|4.33|4.28|4.25|4.2||||4.15|4.24|4.17|4.1|4.21|4.25|4.15|4.16|4.17|4.34|4.36|4.52|4.45|4.38|4.35|||4.35|4.35|4.36|4.34|4.32
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.31|6.35|6.32|6.24|6.16|6.42|6.58|6.39|6.41|6.41|6.33|6.22|6.29|6.43|6.55|6.9|7.12|7.21|7.08|7.13|7.19|7.12|7.26|7.17|7.05|6.82||||||6.87|6.97|6.99|6.98|7|6.8|6.9|6.64|6.51|6.61|6.69|6.68|6.89|6.83|7.18|7.25|7.36|7.6|7.49|7.67|7.49||7.45|7.45|7.32|7.18|7.54|7.54|7.08|7.07|7.17|7.25|7.29|7.44|7.63|7.42|7.52|7.58|7.37|7.33|7.38|7.32|7.19|6.99|7.22|7.28|7.25|7.23|7.39|7.28|7.26|7.26|7.21|7.2|6.96|6.71|6.66|6.86|6.84|6.91|6.98|7.1|7.23|7.09|7.16|7.1|6.98|6.85|6.89|7.07|6.92|6.99|6.99|7.11|7.1|7.08|7.09|7.53|7.71|7.51|7.28|7.15|7.22||||||6.7|6.44|6.46|6.71|6.68|6.89|||6.79|6.79|7.02|7.08|7.19|7.25|7.3|7.07|6.58|6.54|6.67|6.74|6.53|6.6|6.45|6.27|6.43|6.35|6.22|6.27|6.31|6.26|6.33|6.23|6.24|6.36|6.35|6.35|6.18|6.18|6.14|6.12|6.17|6.14|6.06|5.9|5.8|5.76|5.94|5.9|5.85|5.97|5.78|5.7|5.86|5.99|5.99|6.01|5.95|6.03|5.76|5.59|5.69|5.93|5.86|5.82|5.94|6.08|6.08|5.9|5.84|5.83|5.99|6.66|6.68|6.86|6.9|6.89|6.98|6.96||||7.17|7.29|7.42|7.41|7.6|7.57|7.76|7.66|7.72|7.53|7.51|7.48|7.68|7.62|7.45|7.52|7.34|7.15|7.1|7.15|7.2|7.21|7.32|7.3|7.29|7.28|7.08||||7.03|7.07|7.14|7.05|7.26|7.32|7.2|7.21|7.24|7.04|7.1|7.16|7.22|7.34|7.19|||7.13|7.17|7.13|7.04|7.01
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.86|4.92|4.74|4.73|4.7|4.81|4.85|4.7|4.7|4.88|4.78|4.82|4.89|4.82|4.83|4.96|5.06|4.98|4.79|4.35|4.26|4.22|4.31|4.28|4.29|4.24||||||4.2|4.3|4.34|4.25|4.18|4.19|4.26|4.22|4.19|4.25|4.41|4.39|4.32|4.15|4.21|4.33|4.22|4.26|4.06|4.08|4.1||4.1|4.16|4.22|4.12|4.03|4.03|3.83|3.89|3.98|3.85|3.93|3.94|3.83|3.76|3.71|3.81|3.8|3.79|3.7|3.71|3.64|3.55|3.81|3.81|3.77|3.77|3.76|3.78|3.77|3.8|3.78|3.7|3.63|3.59|3.59|3.72|3.71|3.75|3.78|3.83|3.82|3.55|3.5|3.52|3.47|3.4|3.53|3.58|3.61|3.62|3.74|3.78|3.76|3.65|3.63|3.69|3.69|3.66|3.64|3.63|3.62||||||3.55|3.51|3.51|3.66|3.65|3.65|||3.59|3.56|3.64|3.65|3.7|3.65|3.64|3.61|3.61|3.61|3.63|3.7|3.59|3.58|3.62|3.58|3.57|3.5|3.39|3.45|3.43|3.38|3.42|3.35|3.45|3.47|3.52|3.49|3.44|3.45|3.46|3.44|3.42|3.42|3.41|3.31|3.27|3.28|3.36|3.3|3.36|3.37|3.31|3.27|3.34|3.36|3.46|3.36|3.25|3.33|3.29|3.11|3.09|3.2|3.2|3.16|3.22|3.16|3.11|3.13|3.14|3.13|3.15|3.47|3.48|3.57|3.58|3.56|3.56|3.52||||3.65|3.71|3.81|3.82|3.89|3.91|3.96|3.91|3.92|3.89|3.86|3.83|3.89|3.89|3.87|3.87|3.78|3.76|3.74|3.79|3.81|3.81||3.76|3.76|3.7|3.65||||3.69|3.69|3.71|3.67|3.79|3.81|3.76|3.79|3.79|3.75|3.87|3.92|3.94|4|||||||4.1|4.11
07452|101013|/equities/leimingkehua|SHANGHAICOMP|7.287|7.267|7.24|7.413|7.333|7.62|7.6|7.687|7.733|7.693|7.527|7.453|7.653|7.533|7.847|7.973|7.987|8.147|8.147|8.213|7.993|7.833|8.02|7.933|7.887|7.653||||||7.573|7.587|7.827|7.94|8.04|7.993|7.927|7.727|7.573|7.72|7.733|7.813|7.647|7.567|7.507|7.74|8.027|8.06|8.147|8.587|8.753||8.54|8.54|8.827|8.74|9.073|8.987|8.553|8.533|8.46|8.493|8.433|8.76|8.86|8.927|8.82|8.887|8.767|8.38|8.527|8.573|8.367|7.607|7.98|7.867|7.813|7.847|7.867|7.927|7.807|7.873|7.8|7.8|7.56|7.513|7.447|7.947|8.147|7.887|7.9|8|8.007|7.947|7.82|7.867|7.76|7.66|7.907|7.767|7.76|7.72|7.887|8.047|8.067|7.833|7.727|7.727|7.807|7.607|7.5|7.54|7.587||||||7.413|7.367|7.34|7.447|7.493|7.567|||7.46|7.393|7.567|7.707|7.367|7.367|7.433|7.147|6.987|6.993|7|6.933|6.82|6.713|6.593|6.567|6.673|6.673|6.66|6.74|6.493|6.46|6.52|6.42|6.5|6.6|6.66|6.72|6.6|6.52|6.407|6.487|6.393|6.313|6.353|6.14|6.14|6.113|6.293|6.26|6.287|6.333|6.247|6.2|6.373|6.573|6.393|6.36|6.3|6.227|6.047|5.86|5.86|6.127|6.107|6.053|6.16|6.047|5.953|5.987|6.187|6.153|6.273|6.727|6.847|7|7.093|7.027|7.053|10.46||||11|11.32|11.49|11.51|11.75|11.99|12.08|11.98|12.04|11.93|11.72|11.62|11.94|11.84|11.9|12.12|11.03|10.97|10.94|11.14|11.13|11.11|11.27|11.12|11.12|11.08|10.99||||10.93|10.96|10.82|10.84|11.08|11.07|10.9|11.01|11.05|11.1|10.98|10.96|10.94|11.12|11.19|||11.18|11.15|11.26|10.97|11.34
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.5|3.5|3.51|3.58|3.51|3.3|3.36|3.24|3.24|3.25|3.22|3.23|3.39|3.39|3.33|3.35|3.35|3.46|3.51|3.49|3.39|3.37|3.46|3.27|3.25|3.17||||||3.16|3.2|3.21|3.23|3.19|3.19|3.22|3.16|3.16|3.16|3.21|3.23|3.27|3.38|3.08|3.09|3.14|3.16|3.13|3.21|3.25||3.24|3.31|3.35|3.32|3.22|3.19|3.2|3.25|3.34|||||||||||3.54|3.38|3.31|3.47|3.52|3.44|3.51|3.57|3.53|3.63|3.58|3.52|3.2|3.13|3.09|3.15|3.16|3.14|3.2|3.18|3.23|3.35|3.36|3.38|3.41|3.4|3.27|3.37|3.33|3.43|3.47|3.56|3.62|3.6|3.61|3.65|3.8|3.7|3.76|3.72|3.77|3.43||||||3.39|3.38|3.37|3.5|3.63|3.58|||3.55|3.52|3.78|3.81|3.79|3.84|4.01|3.83|3.69|3.75|3.6|3.27|3.42|3.8|3.45|3.14|3.23|3.11|3.02|3.07|3.19|3.29||||3.19|2.9|2.64|2.4|2.41|2.37|2.41|2.39|2.37|2.4|2.36|2.41|2.35|2.2|2.23|2.27|2.23|2.16|2.17|2.21|2.27|2.31|2.31|2.29|2.36|2.26|2.19|2.21|2.36|2.36|2.31|2.39|2.45|2.39|2.35|2.39|2.42|2.52|2.74|2.83|2.9|3|2.98|3.05|3.08||||3.22|3.35|3.44|3.37|3.42|3.46|3.48|3.47|3.5|3.48|3.5|3.51|3.57|3.64|3.64|3.64|3.62|3.64|3.66|3.64|3.49|3.53|3.58|3.5|3.53|3.49|3.45||||3.52|3.67|3.8|3.75|3.95|4.08|3.73|3.79|3.825|3.675|3.815|3.79|3.79|3.755|3.76|||3.705|3.77|3.885|3.88|3.89
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.62|4.7|4.61|4.63|4.65|4.75|4.78|4.84|4.88|4.93|4.81|4.8|4.74|4.7|4.77|4.86|4.95|4.92|4.88|4.94|4.92|4.9|4.94|4.95|4.89|4.82||||||4.87|4.93|4.86|4.97|4.93|4.91|4.86|4.76|4.69|4.74|4.81|4.77|4.89|4.88|4.86|4.75|4.76|4.72|4.77|4.98|5.05||5.06|5|5.04|4.97|5.08|5.09|5.1|5.06|5.2|5.28|5.3|5.27|5.36|5.41|5.43|5.55|5.54|5.56|5.61|5.64|5.64|5.55|5.5|5.52|5.49|5.45|5.43|5.5|5.54|5.56|5.54|5.55|5.47|5.43|5.52|5.68|5.69|5.74|5.76|5.73|5.78|5.8|5.79|5.77|5.85|5.56|5.45|5.4|5.5|5.55|5.89|5.78|5.71|5.66|5.67|5.66|5.49|5.5|5.44|5.48|5.49||||||5.37|5.37|5.44|5.49|5.5|5.62|||5.53|5.49|5.62|5.61|5.71|5.7|5.58|5.45|5.33|5.42|5.49|5.52|5.49|5.47|5.45|5.52|5.51|5.49|5.4|5.48|5.51|5.51|5.55|5.72|5.69|5.71|5.79|5.86|5.76|5.78|5.8|5.87|5.61|5.5|5.57|5.35|5.41|5.29|5.24|5.14|5.2|5.32|5.23|5.29|5.37|5.45|5.46|5.47|5.5|5.64|5.35|5.28|5.19|5.31|5.16|5.26|5.43|5.36|5.34|5.33|5.09|5.19|5.1|5.47|5.42|5.4|5.5|5.52|5.61|5.67||||6.2|6.28|6.36|6.31|6.39|6.41|6.5|6.56|6.53|6.45|6.43|6.48|6.5|6.9|7.09|7.17|6.97|6.87|6.82|6.79|6.88|7.01|6.92|6.9|6.78|6.69|6.49||||6.37|6.55|6.57|6.5|6.48|6.51|6.37|6.24|6.2|6.39|6.48|6.54|6.56|6.7|6.71|||6.8|6.79|6.78|6.9|6.79
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.67|11.68|11.66|11.79|11.76|11.99|11.98|11.9|11.9|12.21|12.1|12.18|11.58|10.92|11.43|11.46|11.6|11.74|11.6|11.75|11.69|10.88|11.17|11.33|11.05|10.88||||||10.74|10.63|10.64|10.83|10.67|10.49|10.53|10.36|10.24|10.23|10.33|10.54|10.57|10.44|10.38|10.55|10.51|10.5|10.31|10.25|10.17||10.26|10.24|10.33|10.18|10.29|10.22|10.19|10.26|10.49|10.69|10.66|10.66|10.87|10.88|10.95|10.9|10.72|10.63|10.62|10.59|10.47|10.34|10.73|10.69|10.59|10.58|10.61|10.65|10.65|10.71|10.59|10.66|10.58|10.5|10.5|10.54|10.33|10.31|10.25|10.33|10.32|10.13|10.12|10.16|10.19|10.14|10.34|10.43|10.75|10.83|10.84|10.8|10.85|10.85|10.8|11.01|11.02|10.79|10.71|10.72|10.7||||||10.83|10.94|10.85|11.02|11.34|11.47|||11.51|11.29|11.76|11.71|11.49|11.49|11.52|11.32|11.19|11.08|11.12|11.3|11.28|10.92|10.87|10.96|10.87|10.87|10.61|10.49|10.53|10.59|10.73|10.64|10.91|11.12|11.26|11.01|10.78|10.89|10.85|11.09|10.92|10.45|10.42|10.3|10.3|10.27|10.35|10.46|10.66|10.45|10.15|10.1|10.44|10.57|10.73|10.61|10.57|10.75|10.24|10.17|10.4|10.42|10.42|10.24|10.37|10.39|10.24|10.37|10.51|10.41|10.61|11.03|11.06|11.52|11.62|11.68|11.72|11.71||||12.23|12.48|12.49|12.45|12.58|12.65|12.68|12.82|12.64|12.43|12.41|12.26|12.59|12.53|12.54|12.59|12.47|12.39|12.4|12.52|12.21|12.08|12.02|12.12|12.17|12.12|12.11||||12.4|13.39|13.21|13.03|13.2|13|12.57|12.56|12.46|12.3|12.74|12.89|12.82|12.83|12.7|||13.26|13.52|13.55|13.53|13.48
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.225|1.229|1.216|1.212|1.203|1.225|1.235|1.231|1.235|1.231|1.224|1.193|1.196|1.188|1.222|1.246|1.258|1.265|1.259|1.275|1.282|1.255|1.259|1.261|1.24|1.231||||||1.237|1.234|1.233|1.25|1.249|1.245|1.241|1.231|1.228|1.225|1.23|1.232|1.234|1.223|1.219|1.215|1.22|1.212|1.203|1.226|1.233||1.231|1.229|1.239|1.233|1.232|1.222|1.211|1.212|1.219|1.212|1.21|1.211|1.223|1.223|1.227|1.23|1.23|1.229|1.23|1.231|1.225|1.212|1.248|1.243|1.24|1.237|1.241|1.249|1.244|1.245|1.241|1.255|1.232|1.221|1.223|1.222|1.219|1.214|1.225|1.223|1.229|1.227|1.224|1.227|1.231|1.201|1.209|1.205|1.212|1.21|1.226|1.238|1.238|1.231|1.24|1.243|1.242|1.232|1.225|1.239|1.225||||||1.231|1.23|1.228|1.273|1.282|1.3|||1.297|1.288|1.291|1.303|1.325|1.305|1.303|1.261|1.249|1.255|1.237|1.246|1.238|1.207|1.221|1.23|1.24|1.243|1.228|1.226|1.227|1.216|1.223|1.206|1.234|1.275|1.287|1.279|1.264|1.265|1.254|1.264|1.255|1.229|1.23|1.233|1.227|1.215|1.232|1.23|1.23|1.23|1.214|1.21|1.214|1.22|1.239|1.242|1.22|1.211|1.17|1.16|1.168|1.192|1.195|1.189|1.208|1.198|1.214|1.214|1.205|1.198|1.201|1.231|1.258|1.279|1.283|1.28|1.273|1.275||||1.314|1.31|1.305|1.339|1.365|1.378|1.383|1.392|1.393|1.384|1.393|1.386|1.4|1.398|1.407|1.393|1.381|1.363|1.358|1.372|1.347|1.33|1.329|1.312|1.316|1.307|1.299||||1.36|1.439|1.445|1.416|1.454|1.437|1.383|1.372|1.35|1.349|1.42|1.421|1.43|1.439|1.425|||1.467|1.487|1.478|1.472|1.468
07459|101107|/equities/huatai-securit|SHANGHAICOMP|7.4|7.44|7.45|7.52|7.52|7.86|7.92|7.89|7.92|7.89|8.02|7.69|7.75|7.73|7.95|8.17|8.38|8.55|8.49|8.75|8.69|8.61|8.74|8.72|8.67|8.49||||||8.46|8.64|8.62|8.56|8.81|8.72|8.83|8.67|8.52|8.54|8.6|8.62|8.63|8.5|8.49|8.54|8.67|8.64|8.75|8.6|8.85||8.96|8.82|8.91|8.73|8.89|8.78|8.75|8.78|8.95|8.96|8.88|8.9|9.14|9.08|9.08|9.36|9.43|9.47|9.67|9.58|9.52|9.53|9.22|9.2|9.22|8.96|8.88|8.89|8.93|9.04|9|9.14|8.6|8.19|8.16|8.4|8.28|8.31|8.5|8.57|8.7|8.75|8.85|8.71|8.72|8.63|8.53|8.63|8.73|8.87|8.99|9.17|9.06|8.9|8.81|9.08|9.07|9.12|8.94|9.36|9.29||||||9.18|9.26|9.1|9.27|9.39|9.56|||9.45|9.38|9.63|9.89|9.96|9.6|9.63|9.34|8.81|8.74|8.81|8.91|8.85|8.8|8.66|8.59|8.71|8.7|8.29|8.41|8.52|8.41|8.55|8.75|8.76|8.98|9.11|9.13|8.85|8.78|8.88|8.96|8.86|8.76|8.82|8.54|8.43|8.25|8.6|8.69|8.69|8.78|8.42|8.26|8.57|8.75|9.04|9.03|8.62|8.8|8.17|7.82|7.8|8.08|8.09|7.95|8.07|8.05|8.06|7.78|7.81|7.84|8.03|8.63|8.67|9|9.18|9.08|9.21|9.19||||9.95|10.15|10.24|10.14|10.39|10.47|10.7|10.58|10.66|10.35|9.92|9.85|10|9.94|10|9.95|9.8|9.5|9.47|9.68|9.8|9.77|9.91|10|10.19|10.06|9.81||||9.64|9.72|9.89|9.62|10.05|10.09|9.71|9.6|9.63|9.27|9.29|9.5|9.57|9.7|9.46|||9.61|9.65|9.57|9.5|9.61
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|6.269|6.375|6.325|6.275|6.175|6.406|6.519|6.375|6.344|6.419|6.419|6.325|6.4|6.325|6.45|6.856|6.981|7.094|6.987|7.169|7.125|7.1|7.188|7.125|7.144|6.969||||||6.781|6.894|6.906|6.831|7.006|7.019|6.944|6.806|6.469|6.456|6.631|6.55|6.525|6.406|6.588|6.575|6.612|6.625|6.688|7.181|7.5||7.588|7.562|7.556|7.381|7.588|7.444|7.381|7.45|7.631|7.669|7.65|7.694|8.025|7.85|7.906|8.375|8.45|8.387|8.3|8.412|8.056|7.638|7.794|7.862|7.494|7.425|7.431|7.381|7.544|7.631|7.581|7.638|7.463|7.344|7.331|7.419|7.281|7.188|7.263|7.388|7.487|7.55|7.575|7.631|7.4|7.369|7.156|7.325|7.675|8.006|8.2|8.144|8.125|7.9|7.994|7.844|7.869|7.731|7.625|7.819|7.85||||||7.694|7.638|7.644|7.719|7.894|8.05|||7.938|7.925|7.969|8.294|8.431|8.531|8.269|8.131|7.875|7.975|8.162|8.081|7.987|7.744|7.638|7.9|8.2|8.256|8.062|8.194|8.488|8.562|8.519|7.956|8.169|8.456|8.394|8.419|7.975|7.606|7.737|7.544|7.431|7.263|7.225|6.95|6.894|6.862|7.219|7.025|6.85|7.019|6.831|6.881|7.281|7.287|7.006|7.05|6.894|7.138|6.638|6.325|6.244|6.494|6.406|6.25|6.513|6.569|6.612|6.469|6.269|6.25|6.456|7.131|7.144|7.4|7.463|7.463|7.675|7.631||||8.162|8.331|8.719|8.669|8.831|8.694|8.706|8.881|8.925|8.588|8.694|8.756|9.062|8.819|8.812|8.881|8.706|8.412|8.45|8.606|8.575|8.481|8.925|9.056|8.925|8.838|8.662||||8.762|8.819|9.344|9.325|10.05|9.963|9.731|9.881|9.85|9.656|9.588|9.669|9.294|9.356|9.387|||9.219|9.169|8.519|8.306|8.162
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.826|0.829|0.824|0.824|0.801|0.824|0.83|0.828|0.824|0.821|0.818|0.819|0.82|0.809|0.852|0.869|0.881|0.896|0.894|0.917|0.921|0.922|0.914|0.907|0.907|0.907||||||0.906|0.906|0.906|0.914|0.931|0.931|0.92|0.898|0.878|0.879|0.894|0.896|0.887|0.89|0.903|0.907|0.901|0.893|0.903|0.938|0.956||0.954|0.955|0.949|0.944|0.951|0.947|0.944|0.943|0.956|0.958|0.951|0.947|0.944|0.941|0.933|0.962|0.971|0.973|0.992|0.989|0.978|0.939|0.945|0.954|0.919|0.907|0.906|0.901|0.917|0.924|0.916|0.917|0.894|0.881|0.884|0.887|0.868|0.863|0.89|0.889|0.908|0.928|0.927|0.926|0.919|0.912|0.897|0.897|0.907|0.931|0.943|0.925|0.927|0.9|0.897|0.889|0.9|0.878|0.873|0.88|0.873||||||0.843|0.834|0.828|0.838|0.856|0.867|||0.86|0.85|0.85|0.869|0.891|0.891|0.864|0.85|0.831|0.856|0.857|0.85|0.823|0.8|0.8|0.825|0.843|0.869|0.877|0.884|0.897|0.907|0.914|0.892|0.894|0.924|0.922|0.905|0.889|0.887|0.894|0.879|0.874|0.866|0.866|0.847|0.841|0.828|0.844|0.832|0.815|0.819|0.792|0.802|0.816|0.817|0.803|0.806|0.801|0.809|0.769|0.759|0.761|0.791|0.787|0.771|0.802|0.831|0.849|0.843|0.834|0.837|0.884|0.96|0.963|0.955|0.976|0.983|0.996|1.001||||1.051|1.052|1.081|1.078|1.097|1.087|1.1|1.111|1.115|1.101|1.119|1.124|1.146|1.112|1.116|1.114|1.099|1.08|1.074|1.088|1.111|1.105|1.132|1.133|1.104|1.097|1.064||||1.077|1.095|1.114|1.106|1.158|1.153|1.134|1.161|1.156|1.121|1.128|1.127|1.096|1.089|1.079|||1.074|1.068|1.021|1.012|1.007
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|9.53|8.9|8.7|8.72|8.64|9.04|9.17|9.25|9.42|9.37|9.09|9.24|9.26|9.16|9.59|9.94|10.24|10.04|9.86|9.3|9.12|9.12|9.26|9.2|9.24|8.95||||||8.85|8.91|8.92|8.95|9.06|8.98|8.97|8.51|8.48|8.6|8.74|8.94|9.09|9|8.99|8.96|9.15|9.34|9.37|9.39|9.92||10.14|10.06|10.08|10.03|10.39|10.6|10.57|10.65|10.74|10.77|10.77|10.87|11.16|11.11|11.12|11.29|11.2|11.13|11.15|11.06|10.61|10.34|10.37|10.47|10.22|10.15|10.15|10.36|10.46|10.61|10.48|10.57|10.35|10.12|9.54|9.83|9.88|9.76|9.95|10.02|10.3|10.46|10.39|10.28|10.49|10.12|10.19|10.41|10.62|10.05|10.01|10.38|10.12|10.21|10.2|10.55|10.73|10.41|10.02|9.54|9.42||||||9.3|9.24|9.36|9.3|9.46|9.47|||9.19|9.25|9.11|9.27|9.39|9.39|9.39|9.25|9.15|9.07|9.16|9.25|9.1|9.08|9.09|9.34|9.45|9.39|9.07|9.09|9.2|9.17|9.41|9.16|9.22|8.87|8.06|8.02|7.92|7.86|7.82|7.97|7.72|7.46|7.46|7.35|7.34|7.33|7.47|7.44|7.57|7.61|7.49|7.33|7.51|7.63|7.78|7.68|7.57|7.75|7.49|7.28|7.3|7.99|8.01|7.93|7.92|7.74|7.8|7.79|7.86|8.01|8|8.42|8.4|8.5|8.67|8.67|8.8|8.77||||9.14|9.33|9.42|9.39|9.55|9.66|9.71|9.76|9.44|9.36|9.25|9.23|9.41|9.36|9.3|9.3|9.17|9.1|9.06|9.19|9.23|9.18|9.38|9.29|9.25|9.12|9.07||||9.06|9.06|9.09|9.11|9.35|9.36|9.29|9.27|9.2|9.07|9.12|9.09|9.23|9.25|9.04|||9.03|9.1|9.06|9.14|9.12
07463|100302|/equities/chutian-exp|SHANGHAICOMP|1.859|1.859|1.84|1.84|1.833|1.885|1.872|1.872|1.878|1.891|1.872|1.872|1.885|1.872|1.917|1.936|1.974|1.962|1.955|1.981|1.955|1.936|1.962|1.949|1.936|1.904||||||1.897|1.91|1.897|1.904|1.929|1.929|1.923|1.878|1.853|1.859|1.885|1.872|1.878|1.846|1.846|1.878|1.897|1.891|1.891|1.929|1.936||1.949|1.949|1.949|1.923|1.968|1.955|1.962|1.968|2|2.032|2.038|2.026|2.051|2.038|2.045|2.064|2.083|2.077|2.071|2.077|2.019|2|2.051|2.058|2.058|2.064|2.032|2.038|2.051|2.032|2.019|2.032|1.994|1.962|1.968|1.981|1.968|1.949|1.987|2.006|2.038|2.026|2.019|2.051|1.981|1.955|2|1.994|2.058|2.077|2.103|2.122|2.115|2.115|2.083|2.128|2.147|2.16|2.135|2.167|2.167||||||2.141|2.115|2.083|2.147|2.173|2.192|||2.173|2.135|2.179|2.205|2.231|2.192|2.212|2.212|2.096|2.09|2.109|2.109|2.083|2.141|2.109|2.032|2.077|2.013|1.962|1.974|1.962|1.955|1.981|1.968|1.974|1.962|1.949|1.936|1.904|1.91|1.904|1.91|1.904|1.885|1.865|1.84|1.897|1.872|1.897|1.91|1.923|1.942|1.91|1.91|1.942|1.974|2.019|2.013|2.026|2.019|1.994|1.968|1.949|1.987|1.981|1.897|1.929|1.923|1.923|1.923|1.949|1.942|1.942|2.109|2.128|2.154|2.128|2.122|2.141|2.109||||2.212|2.224|2.237|2.244|2.301|2.295|2.308|2.295|2.269|2.237|2.269|2.269|2.269|2.301|2.269|2.282|2.237|2.224|2.218|2.244|2.25|2.212|2.276|2.301|2.346|2.34|2.321||||2.321|2.314|2.288|2.244|2.276|2.282|2.269|2.224|2.218|2.212|2.25|2.269|2.256|2.237|2.276|||2.192|2.192|2.205|2.218|2.199
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|23.26|23.44|22.94|22.91|22.7|23.02|23.23|23.93|24.46|23.01|23.87|23.98|24.8|23.54|25|25.17|23.57|25.82|27.05|27.54|27.3|25.67|24.6|23.63|24.06|22.77||||||22.12|22.41|22.99|22.78|23.77|23.58|23.11|23.17|22|22.8|24.23|24|23.66|23.44|24.01|23.41|22.91|20.83|20.77|21.51|20.86||19.94|19.36|19.01|19.13|20.2|19.81|18.01|17.09|17.03|17.11|16.5|16.4|16.19|16.05|16.4|16.46|16.5|16.74|16.75|16.23|16.16|15.05|16.14|16.18|15.73|15.92|16.01|16.52|16.51||||||15.34|15.22|14.59|14.02|14.23|14.52|14.38|14.54|14.85|14.28|14.28|13.6|14.83|14.51|14.33|14.59|16.21|16.74|16.49|16.47|16.49|17.43|17.88|18.09|18.24|17.74|16.13||||||16.11|16.17|14.7|15.16|15.27|15.58|||15.4|14.89|15.27|14.97|14.85|15.09|15.51|15.95|16.48|16.4|15.88|15.91|15.66|15.57|16.58|16.53|17.28|16.46|15.22|14.68|14.89|||14.08|14.65|15.06|14.04|14.47|13.15|11.95|10.86|9.87|8.97||||||||||||||||||||||||||||||||||||||||||||||8.15|8.06|8.14|8.08|8.29|8.26|8.21|8.49|8.58|8.34|8.3|8.39|8.18|8.1|8.45|8.21|7.86|8|8|7.79|7.75|7.88||||7.94|8.27|7.77|7.6|7.37|7.54|7.47|7.55|7.57|7.32|7.46|7.25|7.19|7.26|7.18|||7.17|7.42|7.41|7.26|7.04
07465|100481|/equities/kaile|SHANGHAICOMP|7|7.11|6.89|7.09|7.04|7.35|7.6|7.81|8.01|7.73|7.57|7.16|7.19|7.09|7.25|7.14|7.13|7.26|7.13|7.18|7.04|6.93|7|6.91|6.85|6.61||||||6.51|6.57|6.64|6.72|6.75|6.66|6.59|6.39|6.31|6.49|6.67|6.61|6.61|6.52|6.48|6.76|6.91|7.07|7.05|7.36|7.6||7.62|7.79|8.04|8.12|8.03|7.82|7.78|7.79|7.77|7.86|7.69|7.69|7.81|7.76|7.68|7.85|7.75|7.67|7.62|7.59|7.52|7.38|7.88|7.94|7.96|7.89|7.88|7.98|7.85|7.82|7.79|7.8|7.53|7.38|7.43|7.68|7.31|7.22|7.47|7.59|7.82|7.63|7.56|7.58|7.59|7.56|7.89|7.86|8.02|8|8.21|8.46|8.3|8.19|8.39|8.75|9.07|9.16|9.24|9.09|9.19||||||8.9|8.65|8.92|9.36|9.88|9.45|||9.07|9.32|9.43|8.98|9.14|8.59|8.42|8.36|8.02||||||8.23|8.54|8.31|7.55|7.2|7.25|7.37|7.33|7.3|7.16|7.35|7.59|7.36|7.18|6.96|7.01|7.08|6.97|6.95|6.82|6.77|6.61|6.66|6.58|6.78|6.88|6.9|6.86|6.72|6.6|6.91|6.97|7.24|7.18|7.06|7.29|7.19|7|6.8|7.03|7.01|6.97|7.09|6.89|6.8|6.57|6.8|6.68|6.96|7.65|8.16|8.52|8.38|8.31|8.69|8.55||||9.23|9.1|8.92|8.91|8.34|8.24|8.21|8.34|8.29|8.26|8.3|7.85|7.95|7.87|7.9|7.79|7.64|7.46|7.43|7.62|7.59|7.55|7.55|7.63|7.51|7.4|7.3||||7.33|7.25|7.79|7.75|8|8.12|7.92|8.01|7.94|7.94|7.95|7.93|8.11|7.94|7.91|||7.81|7.79|7.88|7.96|8.04
07466|100356|/equities/mailyard|SHANGHAICOMP|5.66|5.73|5.57|5.5|5.43|5.64|5.73|5.75|5.68|5.73|5.7|5.53|5.77|5.78|5.97|6.11|6.2|6.35|6.28|6.31|6.31|6.14|6.17|6.1|6.06|5.91||||||5.85|5.89|5.9|5.95|5.99|5.96|6|5.91|5.72|5.76|5.9|5.93|5.92|5.85|5.84|5.95|5.99|6.06|5.99|6.21|6.34||6.36|6.55|6.58|6.66|7.38|7.27|7.15|7.25|7.39|7.46|7.19|7.32|7.21|7.28|7.16|7.22|7.36|7.35|7.19|7.16|7.07|6.83|7.19|7.05|6.92|6.94|6.76|6.89|7.1|7.08|7.06|6.8|6.58|6.47|6.6|6.7|6.47|6.54|6.62|6.62|6.61|6.55|6.56|6.54|6.5|6.47|6.73|6.72|6.94|6.96|7.1|7.22|7.08|7.04|7.05|7.29|7.31|7.39|7.29|7.16|7.17||||||7.11|7.03|7.08|7.34|7.51|7.57|||7.33|7.19|7.2|7.16|7.32|7.42|7.07|7.02|7.03|7.3|7.41|7.28|7.62|7.72|7.03|7.04|6.99|6.78|6.7|6.8|6.77|6.77|6.67|6.61|6.75|6.99|7.09|7.05|7.07|7.15|6.7|6.59|6.46|6.34|6.33|6.26|6.35|6.07|6.38|6.3|6.37|6.26|6.06|6.01|6.29|6.41|6.46|6.45|6.4|6.44|6.26|6.15|6.32|6.17|6.15|6.27|6.37|6.03|5.96|5.89|5.91|5.85|6.11|6.74|6.75|6.85|6.97|6.94|7.02|6.96||||7.25|7.46|7.8|7.83|7.68|7.65|7.86|7.56|7.6|7.49|7.37|7.25|7.37|7.37|7.36|7.29|7.28|7.2|7.13|7.17|7.11|7.15|7.12|7.07|7.1|7.05|6.9||||6.87|6.92|7.08|6.96|7.21|7.15|7.06|7.05|7.06|7.05|7.02|7.11|7.16|7.3|7.24|||7.37|7.22|7.13|7.11|7.09
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|5.18|5.16|5.12|5.07|5.01|5.2|5.32|5.27|5.3|5.29|5.19|5.16|5.24|5.25|5.4|5.42|5.4|5.46|5.59|5.68|5.63|5.55|5.5|5.5|5.49|5.4||||||5.3|5.31|5.11|5.1|5.17|5.13|5.1|5|4.97|5.02|5.04|5.03|5.07|4.97|5.08|5.33|5.56|5.61|5.38|5.43|5.55||5.53|5.53|5.47|5.35|5.37|5.31|5.3|5.3|5.46|5.61|5.54|5.5|5.53|5.4|5.4|5.51|5.5|5.44|5.48|5.47|5.31|5.22|5.54|5.58|5.54|5.45|5.48|5.48|5.44|5.45|5.41|5.44|5.35|5.24|5.18|5.27|5.23|5.19|5.28|5.38|5.45|5.41|5.45|5.48|5.42|5.38|5.6|5.59|5.59|5.68|5.8|5.75|5.76|5.71|5.79|||6.43|6.37|6.43|6.35||||||6.31|6.24|6.28|6.42|6.48|6.63|||6.54|6.69|6.89|6.57|6.78|6.72|6.68|6.54|6.38|6.3|6.42|6.38|6.39|6.29|6.18|6.19|6.36|6.37|6.2|6.19|6.22|6.06|6.12|6.07|6.09|6.22|6.29|6.26|6.19|6.29|6.13|6.17|6.21|6.04|5.94|5.84|5.78|5.84|5.88|5.83|5.89|6.01|5.88|5.79|6.04|6.09|6.27|6.11|6|6.08|5.87|5.7|5.75|6.09|6.02|5.9|6.06|5.98|5.89|5.9|6.03|5.99|6|6.49|6.58|6.81|6.7|6.67|6.77|6.73||||7.18|7.25|7.66|7.67|7.38|7.33|7.52|7.55|7.54|7.52|7.66|7.81|7.8|8|7.87|7.91|7.98|8.11|7.66|7.76|7.87|7.86|7.41|7.57|7.46|7.1|6.82||||6.69|6.71|6.37|6.26|6.49|6.43|6.36|6.29|6.32|6.26|6.45|6.58|6.87|7.21|6.73|||6.6|6.66|6.43|6.51|6.57
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|11.37|11.17|11.08|11.23|11.23|11.58|11.6|11.78|11.9|11.8|11.61|11.65|11.7|11.61|11.98|12.15|12.41|12.62|12.55|12.7|12.63|12.48|12.3|12.27|12.26|11.81||||||11.66|12.02|12.05|12.81|||||||||||||||||||||||||||12.48|12.62|12.55|12.7|12.98|12.95|12.89|13.03|13.16|13.06|13.03|13.11|12.81|12.45|12.81|12.89|12.48|12.36|12.52|12.7|12.29|12.37|12.39|12.37|12.12|11.95|11.73|12|11.98|11.98|12.19|12.35|12.56|12.44|12.19|12.24|12.43|12.28|12.67|12.62|13.01|13.11|13.41|13.33|13.13|13.18|13.17|13.3|13.32|13.55|13.51|13.31|13.03||||||12.98|12.9|12.85|12.98|13.11|12.86|||12.65|12.3|12.71|12.81|12.98|13.11|12.84|12.76|12.64|12.61|12.76|12.66|12.45|12.31|12.37|12.29|12.47|12.31|12.11|12.25|12.44|12.04|12.29|12.06|12.14|12.34|12.66|12.78|12.31|12.37|12.17|12.16|12.2|11.72|11.61|11.36|11.38|11.27|11.5|11.75|11.78|11.94|11.68|11.47|12.1|11.99|12.26|11.9|11.79|12.19|11.78|11.21|11.17|11.8|11.58|11.22|11.48|11.35|11.2|11.19|11.41|11.54|11.91|12.86|13.09|13.49|13.47|13.82|13.6|13.54||||13.99|14.4|14.5|14.98|16.64|16.72|16.93|17.12|16.93|16.83|16.38|16.24|16.72|16.68|16.5|16.45|16.21|15.88|15.83|16.32|16.35|16.27|16.3|16.31|16.05|15.86|15.75||||15.58|16.2|17|16.5|16.99|17.06|16.74|16.49|16.52|16.48|17.11|17.46|17.44|17.95|17.72|||17.67|17.56|17.9|18.33|18.14
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|12.83|12.99|12.225|12.38|12.17|12.165|12.14|11.825|12.185|12.225|11.65|11.755|12.2|12.22|12.425|12.81|12.985|13.19|12.825|12.94|12.765|12.61|13.07|12.995|13.49|13.14||||||12.98|12.94|12.695|12.825|13.255|13.335|13.525|13.17|13.13|13.365|13.87|14|14.25|13.785|14.235|14.37|14.505|14.28|14.095|14.385|14.605||14.175|12.935|13.25|13.41|13.26|13.245|13.21|12.715|12.71|13.06|13.155|13.265|13.425|13.355|13.315|13.235|13.465|13.58|13.575|13.475|13.355|13.545|13.57|13.19|13.16|12.965|13.205|13.195|13.395|12.61|12.66|12.79|12.895|12.85|12.865|13.115|12.895|12.58|12.565|12.56|12.67|12.83|13.49|13.48|12.99|13.15|13.41|13.49|13.795|14.045|14.05|14.55|13.875|13.705|14.39|15.03|14.995|15.575|15.44|15.9|16.035||||||16.22|16.305|16.215|15.675|16.135|16.385|||16.065|15.435|15.8|15.745|15.54|15.66|15.52|15.925|16.125|16.3|16.04|16.49|16.32|16.35|16.895|16.415|17.175|17.035|15.8|15|14.99|15.4|15.09|14.77|15.085|15.455|15.535|15.86|15.725|15.335|15.225|15.395|14.87|14.975|15.015|14.36|14.455|14.895|14.945|15.17|15.595|15.205|15.085|14.84|15.035|14.71|15.14|15.205|15.175|14.78|14.175|13.995|13.69|13.44|13.31|13.345|13.375|13.235|13.04|13.175|13.25|25.44|25.6|25.92|25.95|26.79|26.9|26.98|26.89|26.66||||26.66|27.43|27.9|27.71|28.17|27.98|28.25|28.08|28.61|26.01|25.7|25.71|26.18|25.26|25.49|25.96|25.51|25.86|25.66|26|26.19|26.06|25.96|25.35|25.73|24.64|23.8||||23.69|24.66|25.03|24.94|24.85|24.96|24.73|24.54|24.15|24.28|24.01|23.92|23.96|24.29|24.87|||24.83|24.8|25.58|26.24|26.05
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|11.25|11.25|11.29|11.43|11.52|11.88|12|12.04|12.53|||12.6|12.11|11.95|12|12.12|12.2|12.3|12.28|12.47|12.56|12.48|12.57|12.49|12.59|12.6||||||12.47|12.18|11.87|11.78|11.88|11.9|11.95|11.93|11.64|11.6|11.59|11.52|11.74|11.98|11.98|11.94|11.93|12|11.89|11.96|12.16||12.25|12.15|12.13|12.05|12.19|11.83|11.8|11.78|11.77|11.7|11.72|11.85|11.97|11.97|11.77|11.95|12.03|12.01|12.08|12.11|12.05|12.1|11.73|11.52|11.42|11.34|11.16|11.19|11.27|11.35|11.47|11.34|11.32|11.2|11.23|11.4|11.34|11.32|11.3|11.46|11.56|11.58|11.61|11.66|11.94|11.52|11.4|11.46|11.55|11.64|11.75|11.73|11.59|11.51|11.62|12.04|12.06|12.3|12.38|12.17|12.25||||||12.37|12.2|11.97|12.26|12.31|12.37|||12.1|12.07|12.19|12.27|12.49|12.89|13.26|13.15|13.13|13.23|13.32|13.36|13.45|13.46|13.24|13.31|13.39|13.36|13.36|12.99|13.12|13.2|13.18|13.29|13.46|13.54|13.77|13.59|13.56|13.36|13.66|14.06|14.17|13.65|13.84|13.77|12.99|13.08|12.71|12.61|12.57|12.68|12.37|12.44|12.54|12.74|12.74|12.47|12.21|12.11|11.71|11.72|11.8|12.27|12.44|12.41|12.38|11.89|11.84|10.98|11.39|11.09|11.23|12.02|12.62|12.81|13.02|13.16|11.96|11.8||||11.93|11.98|12.19|12.29|12.27|11.94|11.75|11.41|11.15|11.19|11.19|10.97|11.05|11.05|11.01|11.08|11.07|11.01|11|11.28|10.9|10.91|11.37|11.28|11.25|11.33|11.27||||11.97|12.11|11.96|11.92|12.16|12.18|11.91|11.6|11.58|11.71|11.67|11.67|11.79|11.78|11.28|||11.85|11.76|11.82|11.97|11.58
07476|100646|/equities/copote-tech|SHANGHAICOMP|10.01|10.31|10.11|10.38|10.81|11.34|10.72|10.93|10.67|10.5|10.18|9.97|10.02|10.14|10.29|10.39|10.21|10.77|10.82|10.96|10.56|10.17|10.35|10.16|10.28|10.16||||||9.93|10.18|9.71|10.13|9.81|8.92|8.84|8.55|8.39|8.9|9.2|9.25|9.11|8.28|8.31|8.44|8.59|8.73|8.8|9.01|9.12||9.03|9.01|8.98|9|8.8|8.6|8.54|9|8.9|8.75|8.69|8.74|9.05|8.91|8.88|9.11|8.97|9.1|9.37|9.14|8.6|8.45|9.37|9.44|9.49|9.3|9.26|9.24|9.43|9.43|9.39|9.26|9.15|8.87|8.77|9.11|9|9.15|9.42|9.69|9.57|9.4|9.38|9.26|9.33|9.36|9.77|9.64|10.23|10.69|10.63|10.96|10.32|9.38|9.66|9.48|9.61|9.52|9.53|9.11|9.12||||||9.06|8.8|8.79|9.03|9.2|9.35|||9.24|9.14|9.32|9.01|9|8.87|9|9.17|9.19|8.89|8.51|8.64|8.35|8.29|8.65|8.73|8.82|8.87|8.43|8.63|8.66|8.24|8.11|7.61|7.87|8.02|8.09|8.01|7.89|7.87|7.96|8.26|8.14|8.13|8.25|8.08|7.66|7.9|8.01|7.74|7.82|7.62|7.48|7.17|7.39|7.25|7.35|7.3|7.19|7.11|6.96|6.94|6.71|7.07|6.96|6.88|6.9|6.82|6.74|6.72|6.9|6.94|7.15|7.83|7.61|7.52|7.61|7.6|7.54|7.46||||7.76|7.63|7.96|7.92|8.31|8.16|8.38|8|8|8.06|7.88|7.75|7.74|7.87|7.84|7.59|7.6|7.6|7.39|7.54|7.49|7.39|7.3|7.24|7.23|7.23|7.15||||7.13|6.97|7|6.89|6.99|7|6.86|6.95|6.87|6.84|6.88|7.07|7.36|6.97|6.73|||6.89|7.05|6.91|6.87|6.93
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|8.996|8.645|8.681|8.852|8.73|8.541|8.556|8.77|8.681|8.789|8.652|8.604|8.73|8.533|8.896|9.304|9.456|9.522|9.7|9.104|9.163|9.345|9.345|9.278|9.252|8.852||||||8.874|9.185|9.285|9.422|9.374|9.319|9.352|9.219|9.163|9.411|9.719|9.496|9.648|9.807|9.915|9.893|9.752|9.741|9.463|9.507|9.418||9.607|9.63|9.715|9.47|9.482|9.681|9.878|10.067|10.044|10.141|9.548|9.878|9.959|9.804|9.967|9.778|9.848|9.444|9.478|9.452|9.418|9.174|9.707|9.604|9.67|9.385|9.233|9.281|9.663|9.622|9.556|9.233|8.874|8.674|8.533|8.978|8.97|8.978|8.707|8.737|8.952|8.485|8.363|8.485|8.926|9.03|9.9|10.293|10.241|9.681|10.052|9.804|9.396|9.533|9.278|9|9.007|8.993|9.067|9.059|9.204||||||9.352|9.126|8.637|8.852|8.93|8.918|||8.874|9.189|9.448|9.622|9.552|9.63|9.748|9.73|9.741|9.333|9.359|9.211|9.074|8.656|8.711|8.83|9.085|9.104|9.052|9.111|8.707|8.518|8.552|8.382|9.007|9.056|9.089|8.996|8.967|8.937|8.763|9.096|8.663|8.526|8.522|8.518|8.567|8.585|8.148|7.611|7.459|7.63|7.459|7.359|7.715|7.752|7.981|7.667|7.611|7.941|7.83|7.393|7.27|7.752|8.026|7.73|7.707|7.456|6.815|6.915|7.296|7.181|7.4|8.2|8.359|||||||||8.504|8.882|9.459|9.578|9.626|9.9|10.396|10.993|9.993|9.63|9.452|9.404|9.422|9.37|9.263|9.87|9.878|9.996|10.007|9.822|9.915|10.145|9.819|10.063|10.322|10.248|9.867||||9.907|9.967|9.926|9.478|17.28|16.467|16.36|16.913|16.667|16.573|17.04|17.087|17.127|17.113|16.607|||16.333|16.18|16.767|16.593|16.387
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.04|8.03|7.85|7.92|7.97|8.27|8.18|8.3|8.43|8.18|8.02|8.05|8.19|8.04|8.02|8.18|8.48|8.69|8.44|8.6|8.48|8.31|8.55|8.39|8.29|7.89||||||7.17|7.22|7.24|7.24|7.11|7.15|7.03|6.88|6.84|6.97|6.96|6.97|6.88|6.8|6.9|6.95|7.03|7.18|7.17|7.29|7.39||7.34|7.29|7.08|7.01|7.03|7.06|7.12|7.33|7.43|7.27|7.3|7.46|7.33|7.26|7.31|7.08|7.18|7.17|7.12|7.03|6.9|6.8|7.12|7.15|7.09|7.19|7.18|7.25|6.99|7.07|7.05|7.15|7.05|6.95|6.85|6.85|6.78|6.77|6.79|6.9|6.9|6.9|6.91|6.97|7|6.93|6.94|6.93|6.89|6.93|7.21|7.39|7.32|7.41|7.27|7.19|7.13|7.05|6.94|6.91|6.87||||||6.85|6.83|6.77|6.98|6.99|6.91|||6.88|6.68|6.87|6.93|7.06|7.1|7.22|7.08|7.08|7.21|7.17|7.26|7.28|7.16|7.2|7|7.08|7.13|6.98|7.04|7.15|6.87|6.93|6.82|6.94|6.94|7.12|7.15|6.96|6.92|6.61|6.68|6.69|6.61|6.6|6.56|6.28|6.27|6.36|6.4|6.55|6.5|6.33|6.29|6.26|6.28|6.42|6.53|6.56|6.58|6.48|6.3|6.25|6.4|6.66|6.46|6.52|6.4|6.28|6.35|6.92|6.71|6.9|7.14|6.87|7|7.12||||||||||||||7.29|7.16|7.19|7.07|6.68|6.68|6.84|6.87|6.66|6.56|6.3|6.22|6.28|6.32|6.26|6.44|6.38|6.39|6.3|6.27||||6.09|6.16|6.39|6.39|6.6|6.71|6.59|6.57|6.57|6.58|6.56|6.55|6.75|6.8|6.75|||6.75|6.75|7.08|6.9|7.22
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.98|5.08|4.82|4.87|4.73|4.64|4.71|4.75|4.69|4.51|4.45|4.37|4.42|4.33|4.49|4.64|4.7|4.7|4.73|4.75|4.7|4.61|4.49|4.46|4.49|4.43||||||4.31|4.36|4.41|4.4|4.66|4.7|4.8|4.6|4.55|4.6|4.56|4.6|4.5|4.46|4.5|4.52|4.55|4.4|4.45|4.53|4.36||4.44|4.42|4.28|4.31|4.36|4.31|3.92|3.79|3.85|4.13|4.11|4.19|3.96|3.92|3.89|3.95|3.95|3.94|3.95|3.91|3.88|3.82|4.09|4.09|4.1|4.07|4.07|4.1|4.08|4.1|4.02|3.99|3.93|3.86|3.83|3.96|3.91|3.93|3.96|4.01|4.04|4.02|4.01|3.98|4|3.95|4.14|4.13|4.13|4.43|4.47|4.43|4.59|4.52|4.64|4.48|4.56|4.66|4.43|4.54|4.3||||||4.05|4.03|4|4.21|4.14|4.23|||4.16|4.08|4.31|4.35|4.3|4.37|4.4|4.34|4.43|4.52|4.53|4.49|4.19|3.95|3.94|3.91|4.02|4.1|3.96|4.01|4.08|4.12|4.06|3.83|3.84|3.82|3.75|3.71|3.66|3.56|3.57|3.66|3.6|3.63|3.71|3.66|3.46|3.45|3.49|3.57|3.65|3.54|3.46|3.38|3.5|3.61|3.69|3.67|3.65|3.64|3.56|3.32|3.26|3.44|3.45|3.45|3.47|3.41|3.39|3.41|3.42|3.39|3.43|3.73|3.74|3.93|3.97|3.99|3.92|3.85||||4.11|4.3|4.19|4.23|4.36|4.26|4.22|4.26|4.22|4.17|4.12|4.1|4.17|4.22|4.15|4.1|4.06|4.06|4.04|4.07|4.04|4|4.04|4.03|4.06|4.01|3.97||||3.97|4.24|4.45|4.38|4.58|4.53|4.42|4.49|4.46|4.41|4.35|4.51|4.68|4.62|4.71|||4.69|4.84|4.58|4.66|4.33
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.26|6.36|6.35|6.23|6.19|6.51|6.63|6.64|6.7|6.84|6.78|6.58|6.76|6.68|6.94|7.21|7.57|7.57|7.7|7.51|7.59|7|6.38|6.28|6.29|6.16||||||6.09|6.14|6.15|6.24|6.26|6.12|5.9|5.79|5.76|5.8|5.97|5.95|5.86|5.81|5.74|5.74|5.73|5.77|5.73|6.03|6.11||6.1|6.03|5.98|5.92|6.05|6.04|6.01|6.08|6.02|6.16|6.15|6.27|6.42|6.36|6.41|6.35|6.39|6.31|6.37|6.26|6.13|6.02|6.37|6.35|6.38|6.45|6.25|6.41|6.45|6.2|6.23|6.15|5.98|5.83|5.88|6.04|6|6.15|6.07|6.04|6.07|6|5.95|5.97|6.09|6.06|6.43|6.17|6.15|6.14|6.39|6.44|6.29|6.26|6.43|6.92|6.78|6.63|6.64|6.59|6.61||||||6.64|6.9|6.84|6.84|7.22|7.38|||6.71|6.72|6.33|6.08|6.14|5.98|5.92|5.9|5.87|5.93|5.82|5.93|5.85|5.66|5.65|5.68|5.75|5.82|5.81|5.67|5.54|5.5|5.53|5.46|5.51|5.67|5.78|5.67|5.59|5.61|5.56|5.54|5.58|5.46|5.35|5.25|5.24|5.21|5.2|5.25|5.33|5.26|5.16|5.14|5.34|5.36|5.47|5.42|5.46|5.63|5.57|5.55|5.36|5.42|5.35|5.17|5.26|5.22|5.16|5.16|5.16|5.07|5.12|5.33|5.38|5.54|5.6|5.58|5.7|5.77||||6.38|6.23|6.1|6.02|6.19|6.23|6.26|6.21|6.25|6.19|6.1|6.02|6.1|6.15|6.11|6.03|5.99|5.92|5.86|5.94|5.94|5.93|5.87|5.85|5.8|5.67|5.6||||5.54|5.67|5.74|5.65|5.86|5.81|5.72|5.66|5.62|5.5|5.68|5.7|5.75|5.83|5.68|||5.82|6.26|6.2|6.15|6.24
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|21.47|20.75|19.76|19.99|19.89|20.26|20.67|20.46|20.76|20.79|20.32|20.18|20.19|19.82|20.29|20.11|20.54|21.24|21.45|21.78|21.38|21.12|22.17|21.2|21.5|21.95||||||22.02|21|20.24|20.52|19.52|18.51|18.5|17.43|17.38|18.02|18.36|18.49|18.62|18.57|18.7|19.03|19.27|19.36|19.27|20.02|20.63||20.86|20.88|19.87|19.61|19.48|19.05|18.77|18.5|18.67|19.31|19.15|19.26|19.94|20.08|19.56|19.48|19.66|19.17|19.2|19.6|19.37|19.67|20.74|20.45|20.49|20.02|20.32|20.7|20.27|20.32|20.31|20.73|20.43|19.16|19.03|18.96|18.9|18.86|18.89|19.51|18.72|18.68|18.48|19.69|19.71|19.57|19.36|19.31|20.02|19.72|20.85|21.7|21.11|21.19|21.37|21.85|21.89|21.44|21.82|22.17|21.89||||||21.56|21.05|20.96|19.96|20|19.89|||19.91|20.05|19.9|20.04|20.19|20.13|20.04|20.11|19.33|19.49|19.56|18.98|18.43|17.57|17.55|17.97|18.27|18.24|17.65|17.89|17.76|17.72|16.48|15.77|16.81|16.72|16.25|16.52|17.09|16.89|16.9|17.25|17.19|17.32|17|16.28|15.56|15.82|16.24|16.14|16.99|16.74|16.76|16.45|16.04|15.42|14.38|14.15|13.48|13.71|13.24|13.07|12.82|13.69|13.7|13.98|13.8|12.96|12.5|12.12|12.15|11.81|12.03|12.4|12.17|12.16|12.22|11.87|12.18|11.95||||12.76|12.93|13.4|13.3|13.1|13.3|13.47|13.34|13.63|13.71|13.46|13.34|13.48|13.94|13.85|13.68|13.36|13.09|13.11|13.35|13.36|12.93|13.02|12.92|12.9|12.62|12.48||||11.98|12.34|12.38|11.64|11.81|11.63|11.38|11.4|11.05|10.91|10.8|10.96|11.21|11.27|11.18|||11.42|11.73|11.7|11.62|11.77
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|17.34|17.52|17.4|17.73|17.64|18.42|18.61|18.96|19.21|19.01|19.27|18.91|19.37|19.46|20.03|19.77|20.4|20.45|19.56|19.9|19.61|19.62|19.97|20.12|19.88|19.8||||||19.37|19.13|19.1|19.38|18.85|18.99|18.77|18.25|17.96|17.83|18.31|18.05|17.94|17.83|18.72|18.66|18.69|19.02|19.07|19.71|19.93||20.16|19.46|19.55|19.38|19.06|18.79|18.44|18.81|18.76|18.81|19.55|19.55|19.4|19.73|19.66|19.96|20.31|19.92|20.05|19.99|19.31|18.51|19.58|19.49|19.01|18.2|18.15|17.94|17.77|17.93|17.94|17.74|17.18|17.06|16.85|16.85|16.73|16.71|17.69|18.07|17.38|16.98|16.7|16.84|17.03|16.69|17.17|17.54|17.36|17.22|17.28|17.61|16.37|16.59|16.54|17.2|17.47|17.62|16.99|16.93|17.49||||||17.57|17.51|17.34|17.34|17.69|17.15|||16.9|16.67|16.85|16.02|15.85|16.09|16.02|14.81|14.86|15.07|15.08|15.03|14.96|14.94|14.23|14.41|14.7|14.74|14.2|14.18|14.48|14.2|14.29|13.97|14.54|14.64|14.79|14.34|14.18|14.5|14.51|15.01|14.94|15.4|15.68|15.29|15.07|15.23|15.66|15.86|16.07|15.91|15.58|14.98|15.47|15.41|16.19|15.56|15.34|15.29|14.9|14.75|14.51|14.9|15.59|15.82|15.64|15.39|14.64|14.92|15.42|14.99|14.68|15.66|15.99|16.51|15.85|16|15.58|14.76||||15.11|15.88|16.16|15.25|15.43|15.45|15.74|15.33|15.33|14.86|14.44|13.84|14.16|14.09|14.37|14.4|14.34|14.14|13.84|13.83|13.8|13.29|13.53|13.5|13.32|12.86|12.58||||11.98|12.49|12.62|12.34|12.03|12.16|11.76|11.83|11.68|11.53|12.08|12.08|12.51|12.7|12.68|||12.38|12.68|12.62|12.24|12.19
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|3.965|4.01|3.97|4|3.995|4.16|4.23|4.195|4.28|4.27|4.345|4.155|4.125|4.185|4.32|4.37|4.505|4.585|4.53|4.635|4.615|4.595|4.69|4.675|4.65|4.56||||||4.545|4.6|4.575|4.565|4.715|4.665|4.735|4.65|4.63|4.59|4.56|4.525|4.55|4.48|4.5|4.565|4.615|4.56|4.55|4.595|4.685||4.73|4.65|4.625|4.535|4.645|4.58|4.605|4.59|4.695|4.71|4.69|4.735|4.86|4.815|4.83|4.965|4.985|4.975|5.08|5.055|5.06|5.065|4.89|4.905|4.905|4.715|4.67|4.71|4.755|4.75|4.73|4.845|4.62|4.41|4.36|4.475|4.435|4.475|4.525|4.56|4.635|4.685|4.73|4.705|4.735|4.695|4.62|4.625|4.685|4.73|4.765|4.815|4.775|4.72|4.71|4.845|4.865|4.89|4.79|4.95|4.96||||||4.915|4.95|4.91|4.98|5.04|5.135|||5.065|5.035|5.115|5.18|5.285|5.2|5.205|5.055|4.84|4.815|4.885|4.925|4.915|4.885|4.84|4.815|4.88|4.835|4.63|4.715|4.755|4.7|4.725|4.835|4.83|4.905|4.965|4.98|4.82|4.745|4.81|4.795|4.785|4.725|4.73|4.575|4.6|4.505|4.63|4.725|4.775|4.68|4.54|4.49|4.655|4.74|4.85|4.825|4.625|4.82|4.495|4.345|4.38|4.51|4.51|4.475|4.555|4.575|4.54|4.44|4.51|4.545|4.69|4.945|4.945|5.075|5.115|5.075|5.155|5.15||||5.485|5.61|5.66|5.71|5.87|5.875|6.01|5.96|6.02|5.88|5.775|5.73|5.88|5.9|5.915|5.88|5.835|5.68|5.645|5.68|5.775|5.82|5.905|5.985|6.095|6|5.88||||5.805|5.83|5.855|5.625|5.99|6.1|5.98|5.96|5.99|5.645|5.5|5.52|5.665|5.705|5.44|||5.515|5.6|5.555|5.515|5.605
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.88|5.79|5.78|6.08|6.01|6.17|6.22|6.23|6.34|6.5|5.97|5.84|6.03|5.83|5.66|5.55|5.78|5.99|5.81|5.74|5.69|5.61|5.74|5.81|5.71|5.69||||||5.37|5.14|5.18|5.14|5.11|4.96|5.01|4.8|4.77|4.89|4.96|4.99|4.95|4.85|4.82|4.97|4.98|5.06|5.04|5.33|5.57||5.65|5.66|5.71|5.65|5.52|5.45|5.52|5.37|5.37|5.57|5.47|5.57|5.94|6|5.84|5.82|5.29|4.99|5.01|4.84|4.75|4.56|4.85|4.84|4.72|4.71|4.58|4.41|4.37|4.42|4.4|4.42|4.3|4.11|4.11|4.16|4.15|4.14|4.27|4.37|4.45|4.39|4.37|4.4|4.47|4.44|4.62|4.56|4.65|4.69|4.86|4.94|4.74|4.65|4.67|4.93|4.91|4.95|4.69|4.69|4.61||||||4.55|4.41|4.35|4.63|4.39|4.25|||4.2|4.12|4.28|4.34|4.48|4.48|4.58|4.41|4.43|4.35|4.28|4.29|4.15|4.21|4.23|4.29|4.21|4.18|4.04|4.12|4.03|3.96|4|3.84|3.97|4.08|4.03|4.03|3.91|3.92|3.99|4.01|4.02|4.04|3.67|3.58|3.56|3.59|3.66|3.68|3.82|3.68|3.56|3.62|3.59|3.56|3.63|3.62|3.52|3.52|3.41|3.29|3.29|3.47|3.48|3.47|3.48|3.35|3.27|3.34|3.43|3.42|3.48|3.7|3.77|3.93|3.97|3.95|4|3.96||||4.07|4.16|4.24|4.22|4.36|4.35|4.42|4.47|4.44|4.49|4.51|4.39|4.26|4.33|4.26|4.17|4.13|4.08|4.03|4.15|4.15|4.19|4.19|4.25|4.19|4.19|4.04||||4.07|4.15|4.16|3.99|4.06|4.04|3.99|3.96|3.93|3.86|3.95|3.97|4|3.91|3.89|||3.87|3.93|3.9|3.83|3.82
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.477|0.476|0.471|0.489|0.485|0.499|0.505|0.508|0.512|0.514|0.499|0.496|0.505|0.5|0.495|0.5|0.505|0.516|0.512|0.511|0.502|0.502|0.51|0.512|0.511|0.505||||||0.48|0.473|0.469|0.473|0.477|0.478|0.477|0.47|0.465|0.469|0.47|0.461|0.462|0.45|0.452|0.457|0.458|0.456|0.45|0.461|0.472||0.475|0.478|0.483|0.478|0.478|0.459|0.456|0.453|0.451|0.456|0.45|0.456|0.474|0.475|0.468|0.485|0.449|0.436|0.437|0.435|0.428|0.419|0.43|0.431|0.43|0.429|0.424|0.419|0.418|0.418|0.417|0.42|0.415|0.408|0.403|0.408|0.406|0.406|0.408|0.413|0.413|0.413|0.412|0.413|0.412|0.404|0.412|0.416|0.423|0.425|0.433|0.436|0.426|0.424|0.427|0.44|0.443|0.442|0.43|0.43|0.43||||||0.426|0.416|0.411|0.425|0.416|0.41|||0.409|0.403|0.409|0.412|0.418|0.416|0.42|0.41|0.41|0.409|0.401|0.404|0.397|0.405|0.407|0.413|0.409|0.407|0.398|0.4|0.397|0.4|0.401|0.395|0.402|0.406|0.407|0.403|0.4|0.397|0.399|0.397|0.399|0.399|0.379|0.374|0.373|0.372|0.377|0.379|0.386|0.384|0.381|0.378|0.38|0.377|0.386|0.383|0.377|0.381|0.369|0.36|0.358|0.361|0.372|0.372|0.381|0.378|0.376|0.372|0.376|0.375|0.372|0.391|0.391|0.395|0.4|0.397|0.398|0.397||||0.404|0.407|0.408|0.405|0.418|0.42|0.422|0.425|0.425|0.431|0.424|0.417|0.412|0.414|0.415|0.408|0.401|0.396|0.393|0.4|0.403|0.401|0.402|0.402|0.4|0.395|0.391||||0.387|0.395|0.394|0.383|0.392|0.391|0.379|0.378|0.377|0.373|0.399|0.399|0.404|0.403|0.403|||0.399|0.4|0.402|0.401|0.399
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|3.92|3.92|3.83|3.81|3.78|3.88|3.76|3.7|3.7|3.69|3.66|3.67|3.67|3.71|3.87|3.77|3.76|3.81|3.79|3.73|3.55|3.47|3.53|3.54|3.51|3.43||||||3.42|3.43|3.44|3.41|3.44|3.37|3.38|3.31|3.3|3.28|3.31|3.29|3.31|3.25|3.26|3.42|3.44|3.54|3.58|3.68|3.63||3.58|3.6|3.59|3.53|3.63|3.6|3.59|3.68|3.74|3.74|3.75|3.74|3.77|3.74|3.7|3.74|3.64|3.64|3.59|3.6|3.59|3.78|3.98|3.98|3.99|3.94|3.92|3.96|3.95|3.94|3.93|3.94|4|3.96|4.01|4.03|4.08|3.89|3.96|3.93|3.93|3.86|3.68|3.69|3.69|3.64|3.81|3.8|3.83|3.85|3.99|4.06|4|3.96|3.87|3.9|3.9|3.88|3.78|3.77|3.8||||||3.82|3.75|3.72|3.84|3.95|4|||3.97|3.92|3.99|3.89|3.87|3.86|3.92|3.9|3.89|4.06|4.12|3.92|3.88|3.92|3.73|3.79|3.86|3.84|3.87|3.72|3.54|3.37||||||||||||||||||||||3.21|3.27|3.4|3.5|3.4|3.37|3.39|3.28|3.22|3.22|3.38|3.36|3.34|3.35|3.33|3.21|3.21|3.35|3.36|3.53|3.72|3.83|3.85|3.95|3.96|4|3.91||||4.09|4.15|4.19|4.24|4.42|4.38|4.44|4.27|4.27|4.22|4.14|4.13|4.17|4.16|4.12|4.12|4.03|3.84|3.9|4.11|4.11|4.07|4.09|4.08|4.07|4.05|||||4.26|4.48|4.63|4.76|5.01|4.87|4.88|4.89|4.66|4.65|4.62|4.4|4.19|||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.055|2.08|2.025|2.01|2.035|2.145|2.145|2.145|2.13|2.165|2.185|2.185|2.185|2.125|2.17|2.095|2.14|2.15|2.075|2.11|2.1|2.045|2.08|2.065|2.075|2||||||1.995|2.075|2.095|2.09|2.145|2.17|2.23|2.18|2.205|2.225|2.19|2.12|2.18|2.165|2.155|2.24|2.305|2.39|2.45|2.605|2.37||2.155|||||||||||||||||||||||||||||||||||||||||||1.96|1.92|1.905|1.95|1.935|1.965|1.98|2|2.03|2.04|2.045|2.01|2.03|2.05|2.04|2.015|2.025|2.04||||||1.965|1.945|1.945|1.955|1.97|2.01|||1.995|1.99|2.015|2.045|2.06|2.09|2.045|1.99|1.965|1.97|2.02|1.965|1.955|1.95|1.975|1.985|1.995|1.975|1.95|1.975|2|1.985|2.015|2.005|2.03|2.035|2.08|2.075|2.04|1.975|1.965|1.975|1.96|1.94|1.95|1.92|1.92|1.895|1.935|1.975|1.955|1.975|1.94|1.905|1.975|2.03|2.045|2.04|2.025|2.1|2.025|1.93|1.935|2.025|1.985|1.97|1.995|2.015|2.05|2.115|1.965|1.98|2.03|2.185|2.17|2.28|2.295|2.31|2.25|2.15||||2.28|2.35|2.385|2.365|2.395|2.405|2.43|2.465|2.42|2.4|2.42|2.41|2.45|2.44|2.445|2.425|2.4|2.375|2.365|2.395|2.4|2.4|2.435|2.445|2.415|2.36|2.34||||2.355|2.375|2.42|2.395|2.46|2.455|2.405|2.445|2.425|2.39|2.435|2.46|2.535|2.59|2.585|||2.595|2.615|2.62|2.56|2.67
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.3|9.345|9.25|9.278|9.4|9.861|9.778|9.767|9.811|9.645|9.661|9.667|9.956|9.811|10.1|10.222|10.583|10.861|10.811|10.989|10.367|10.306|10.406|10.495|10.361|10.128||||||10|10.245|10.411|10.428|10.628|10.033|9.839|10.256|10.306|10.294|10.483|10.372|10.061|9.683|9.906|9.9|10.328|10.106|10.133|10.35|9.961||9.583|9.656|9.533|9.217|9.356|8.995|8.767|8.694|8.667|8.728|8.889|8.872|9.106|9.2|9.283|9.211|9.167|9.25|9.145|9.417|9.428|9.283|9.839|9.533|9.583|9.017|9.1|8.739|8.595|9.061|8.739|8.839|8.122|8.022|7.911|8|8.061|7.817|7.944|7.995|7.995|8.083|8.078|8.128|8.411|8.194|8.256|9.172|9.289|8.967|9.25|8.6|8.267|8.05|8.194|8.55|8.689|7.9|7.922|8.006|7.989||||||8.245|8.061|8.106|8.433|8.567|8.361|||8.322|8.011|7.978|8.161|8.139|8.361|8.611|8.544|8.061|8.156|8.456|8.294|8.15|8.2|8.489|8.794|8.722|8.872|8.283|7.978|8.033|7.939|7.811|7.894|8.239|8.089|8.222|8.15|8.289|8.567|8.511|8.444|8.467|8.433|8.328|8.072|8.067|8.389|8.572|8.689|9.017|8.661|7.872|7.617|7.739|7.356|7.344|6.917|6.756|6.95|6.739|6.517|6.628|6.694|6.972|6.583|6.456|6.244|5.678|5.889|6.153|6.058|6.144|6.828|6.431|6.833|6.936|6.725|6.717|6.456||||6.753|6.678|6.836|6.8|7.128|7.008|6.944|6.972|6.778|6.822|6.564|6.386|6.378|6.542|6.581|6.414|6.392|6.244|6.169|6.444|6.353|6.564|6.703|6.614|6.147|6.036|5.822||||5.714|5.719|5.736|5.636|5.8|5.875|5.689|5.483|5.389|5.344|5.458|5.364|5.317|5.189|5.119|||5.267|5.261|5.389|5.325|5.436
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.308|1.302|1.253|1.252|1.247|1.294|1.315|1.329|1.289|1.237|1.18|1.134|1.157|1.203|1.321|1.363|1.368|1.343|1.341|1.339|1.369|1.441|1.525|1.548|1.567|1.571||||||1.55|1.587|1.542|1.619|1.634|1.633|1.638|1.616|1.621|1.625|1.635|1.64|1.633|1.61|1.609|1.638|1.637|1.634|1.639|1.707|1.761||1.769|1.773|1.773|1.745|1.765|1.75|1.72|1.728|1.738|1.733|1.756|1.76|1.777|1.729|1.785|1.826|1.881|1.888|1.929|1.918|1.889|1.845|1.878|1.844|1.754|1.764|1.759|1.772|1.764|1.737|1.717|1.716|1.691|1.678|1.634|1.7|1.813|1.801|1.853|1.859|1.924|1.937|1.96|1.96|1.976|1.949|1.952|1.962|1.983|1.98|1.989|1.986|2.014|2.011|1.987|1.983|1.968|1.986|2.004|1.989|1.997||||||2.006|1.995|1.937|1.96|1.97|1.998|||1.956|1.98|1.942|1.998|2.071|2.125|2.029|2.013|1.891|1.907|1.957|2.031|2.044|2.07|2.02|2.021|2.221|2.346|2.379|2.384|2.396|2.4|2.386|2.356|2.389|2.428|2.439|2.432|2.299|2.27|2.249|2.269|2.279|2.297|2.298|2.283|2.265|2.268|2.282|2.292|2.265|2.248|2.241|2.335|2.365|2.327||2.499|2.508|2.469|2.396|2.261|2.338|2.397|2.4|2.402|2.416|2.437|2.414|2.362|2.405|2.252|2.307|2.422|2.44|2.492|2.507|2.545|2.578|2.547||||2.61|2.599|2.594|2.604|2.61|2.497|2.656|2.663|2.664|2.659|2.647|2.622|2.667|2.678|2.682|2.693|2.675|2.673|2.687|2.7|2.727|2.747|2.756|2.748|2.729|2.675|2.527||||2.605|2.752|2.757|2.732|2.772|2.793|2.749|2.76|2.75|2.743|2.812|2.788|2.775|2.833|2.83|||2.87|2.889|2.886|2.87|2.904
07496|100901|/equities/insigma|SHANGHAICOMP|6.14|6.32|6.23|6.36|6.43|7.1|7.33|7.53|7.29|7.37|7.06|7.13|6.78|6.98|6.85|6.87|6.83|7.06|7.13|7.06|6.74|6.69|6.92|6.93|7.05|6.9||||||6.59|6.52|6.41|6.54|6.43|6.38|6.44|6.3|6.03|6.17|6.08|6.25|5.94|5.77|5.82|6.18|5.62|5.11|5.06|5.29|5.35||5.58|5.59|5.49|5.4|5.54|5.45|5.4|5.43|5.58|5.69|5.67|5.71|5.86|5.87|5.85|5.98|6.01|5.98|6.07|6.03|6|5.69|6.14|6.12|6.14|6.18|5.95|5.95|6.05|6.15|6.11|6.12|6.02|5.85|5.69|5.8|5.74|5.74|5.92|6.11|6.22|6.08|6.12|6.32|6.18|6.11|6.35|6.4|6.89|7.21|7.75|7.8|7.09|6.83|7.15|6.82|6.62|6.69|6.74|6.79|6.72||||||6.66|6.37|6.45|6.8|6.77|6.34|||5.76|5.69|5.88|5.89|5.83|5.87|6.19|6.17|6.18|6.25|6.1|6.17|6.07|6.01|6.34|6.33|6.67|6.76|6.55|6.68|6.63|6.42|6.36|6.2|6.48|6.67|6.55|6.44|6.39|6.46|6.56|6.84|6.78|6.82|6.56|6.24|6.35|6.44|6.23|6.15|6.53|6.28|6.14|5.58|5.91|5.76|5.78|5.71|5.38|5.47|5.39|5.21|5.11|5.57|5.89|5.91|5.6|5.63|5.33|5.17|5.38|5.08|4.91|5.08|5.02|5.09|5.13|4.99|4.95|4.75||||4.91|5|5.2|5.1|5.23|5.43|5.38|5.39|5.37|5.6|5.66|5.51|5.72|5.34|4.85|4.71|4.71|4.53|4.46|4.62|4.49|4.52|4.39|4.34|4.3|4.2|4.14||||4.09|4.16|4.23|4.14|4.33|4.38|4.4|4.29|4.3|4.25|4.27|4.15|4.16|4.19|4.15|||4.16|4.24|4.31|4.27|4.31
07497|100868|/equities/inspur-soft|SHANGHAICOMP|13.02|13|12.83|12.85|12.97|13.7|13.98|14.47|14.44|14.85|14.73|14.55|14.44|14.99|15.16|15.48|14.76|15.53|15.45|15.59|14.7|14.54|14.86|14.97|15.26|15.01||||||14.39|14.96|14.47|14.88|14.21|13.85|13.49|13.21|12.87|12.94|13.04|13.18|12.93|12.63|13.15|13.73|13.7|13.28|13.15|13.69|13.24||13.14|13.24|13.27|12.96|13.49|13.13|12.63|12.86|13.12|13.21|13.22|13.38|13.73|13.7|13.47|13.64|13.76|13.62|13.8|13.95|13.8|13.74|15.27|15.32|15.54|15.35|15.11|15.43|16.09|16.06|15.41|15|14.68|14.15|14.03|13.89|13.79|13.55|14.16|14.68|14.72|13.38|13.33|13.78|14.14|13.99|15.06|14.9|16.04|15.56|16.61|17.89|18.07|16.56|16.44|17.76|18.18|17.77|17.49|16.32|14.84||||||13.49|12.26|12.42|12.67|13.13|13.14|||12.78|13.03|13|13.07|12.34|12.63|12.93|13.01|13.41|13.44|13.23|13.07|11.88|11.68|12.89|13.34|14.37|13.36|13.36|13.51|12.28|11.16|11.19|10.6|9.88|10.15|9.79|9.71|9.81|9.96|9.58|9.88|9.68|9.72|9.88|9.25|8.89|9.24|9.02|8.8|9.25|9.05|9.02|8.69|8.56|8.41|8.49|8.48|7.96|8.09|7.79|7.54|7.46|8.03|8.27|8.22|8.37|8.26|8.32|8.18|8.3|8.14|8.04|8.79|9.03|9.46|9.61|9.49|9.37|9.29||||10.13|10.39|10.9|10.69|10.85|11.29|11.54|11.36|11.24|11.36|11.49|11.11|10.85|11.18|11.09|10.79|10.57|10.62|10.46|11.23|11.37|11.32|11.5|10.89|10.49|10.43|10.46||||10.05|10.2|10.51|9.55|9.93|9.67|9.25|9.56|9.31|9.15|9.41|9.69|9.53|9.44|9.5|||9.19|9.45|9.59|9.25|8.89
07498|100953|/equities/silver-plaza|SHANGHAICOMP|6.54|6.6|6.52|6.38|6.31|6.73|6.77|6.76|6.8|6.77|6.7|6.57|6.71|6.6|6.84|7.03|7.22|7.34|7.25|7.36|7.41|7.46|7.55|7.42|7.38|7.14||||||7.11|7.19|7.27|7.27|7.23|7.05|7.03|6.86|6.71|6.66|6.7|6.68|6.83|6.65|6.81|7|7.03|7.15|7.15|7.4|7.53||7.56|7.46|7.43|7.38|7.51|7.46|7.45|7.45|7.56|7.83|7.82|7.91|8.19|8.21|8.3|8.05|7.96|7.89|8.02|8.05|7.99|7.7|8.03|7.84|7.55|7.55|7.61|7.48|7.58|7.59|7.61|7.55|7.22|7.2|6.99|7.12|7.07|7|7.12|7.19|7.36|7.31|7.27|7.21|7.32|7.28|7.18|7.55|7.64|7.71|8.15|8.3|8.1|8.14|8.3|8.7|8.63|8.5|7.97|8.02|8.19||||||8.19|8.13|8.35|8.54|7.99|8.01|||7.92|7.76|7.74|7.95|7.99|8|7.74|7.61|7.47|7.35|7.3|7.26|7.19|7.22|7.14|7|7.02|6.98|6.86|7.01|7.05|7.01|7.05|7.12|7.14|7.18|7.3|7.18|6.97|6.87|6.92|7.02|6.95|6.83|6.88|6.77|6.78|6.86|7.09|7.14|7.25|7.32|7.18|7.1|7.26|7.47|7.65|7.69|7.48|7.58|7.39|7.17|7.15|7.48|7.44|7.27|7.31|7.47|7.85|||8.09|7.85|8.28|8.29|8.53|8.66|8.47|8.51|8.5||||8.9|9.05|9.22|8.84|9.06|9.14|9.07|9.08|9.14|9.2|9.08|9.12|9.04|8.84|8.93|8.83|8.68|8.27|8.2|8.43|8.43|8.4|8.2|8.25|8.25|7.92|7.8||||8.05|8.28|8.45|8.43|8.71|8.82|8.6|8.69|8.7|8.6|8.82|8.77|8.8|8.74|8.73|||9.01|9.03|9.08||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.73|6.87|6.83|6.92|6.9|7.28|7.36|7.27|7.3|7.31|7.26|7.16|7.34|7.36|7.5|7.74|7.8|8|7.68|7.69|7.57|7.52|7.68|7.53|7.52|7.24||||||7.15|7.25|7.29|7.29|7.33|7.26|7.19|7.07|6.97|7.12|7.33|6.87|6.9|6.73|6.68|6.87|7.08|7.18|7.15|7.61|7.78||7.84|7.83|7.81|7.71|7.98|7.87|7.9|8.05|8.19|8.27|8.21|8.25|8.36|8.43|8.47|8.71|8.69|8.82|8.8|8.91|8.86|8.71||||||||8.84|8.78|8.85|8.64|8.57|8.34|8.48|8.41|8.34|8.62|8.78|9.02|8.61|8.37|8.32|8.35|8.29|8.73|8.97|8.96|8.86|9.1|9.25|9.25|9.07|9.03|9.32|9.51|9.66|8.89|9.07|8.97||||||8.68|8.5|8.84|9.35|9.6|9.76|||9.67|9.67|9.68|9.65|9.77|9.84|9.73|9.62|9.52|9.62|9.64|9.74|9.58|9.51|9.62|10.03|10.3|10.31|10.2|10.27|10.33|10.05|10.19|10.13|10.29|10.57|10.73|10.52|10.21|10.39|10.35|10.44|10.72|10.67|10.41|9.83|9.71|9.75|9.93|10|10.46|10.98|9.98|10.94|12.16|12.39|12.55|||||||||||||||||||13.22|13.12|13.13|13.4|12.77||||13.22|13.64|13.85|14.33|14|14.57|15.11|14.86|14.53|14.51|13.59|13.56|13.78|13.89|13.8|12.99|11.81|11.41|11.84|11.945|12.255|11.97|12.11|12.015|11.835|11.72|11.5||||11.1|11.535|11.59|11.505|11.76|11.505|11.35|11.18|11.125|10.95|10.88|10.79|10.755|10.515|10.085|||10.12|10.54|10.775|10.585|10.585
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|8.4|8.28|8.04|8|8.15|8.71|9.07|9.11|9.11|8.83|8.64|8.76|9.03|8.82|9.78|9.75|9.89|9.21|9.19|9.22|8.62|8.53|8.41|8.52|8|7.43||||||7.15|7.26|7.2|7.27|7.03|6.87|6.71|6.68|6.25|6.13|6.35|6.41|6.3|6.05|5.9|6.54|6.84|6.78|6.5|6.56|6.57||6.4|6.51|6.55|6.38|6.52|6.55|6.4|6.33|6.54|6.68|6.37|6.29|6.3|6.35|6.34|6.46|6.58|6.42|6.64|6.76|6.84|6.57|6.97|6.95||||||6.47|6.35|6.34|6.03|5.86|5.79|5.42|5.42|5.34|5.35|5.44|5.55|5.63|5.75|5.82|5.85|5.84|5.71|5.73|5.94|6.08|6.27|6.4|6.09|6.01|6.1|6.33|6.2|6.27|6.3|6.41|6.46||||||6.39|6.34|6.3|6.4|6.57|6.45|||6.38|6.21|6.42|6.46|6.54|6.57|6.74|6.79|6.8|6.68|6.71|6.72|6.74|6.42|6.57|6.78|6.79|6.81|6.47|6.57|6.58|6.6|6.73|6.67|6.86|6.77|6.91|6.82|6.81|6.81|6.67|6.77|6.75|6.8|6.87|6.42|6.47|6.68|6.9|6.78|6.9|6.39|6.14|5.82|6.31|6.22|6.4|6.32|6.02|6.02|5.87|5.76|5.69|5.96|6.23|6.19|6.19|5.96|5.82|5.84|5.9|5.64|5.7|5.88|5.79|6.04|6.17|6.15|6.14|5.73||||5.99|6.28|6.26|6.29|5.99|6.21|6.37|6.44|6.34|6.39|5.93|5.82|5.8|6.11|6.09|5.82|5.62|5.71|5.52|5.59|5.36|5.37|5.07|4.75|4.81|4.76|4.7||||4.65|4.69|4.54|4.42|4.59|4.53|4.46|4.47|4.42|4.37|4.52|4.59|4.65|4.79|4.7|||4.65|4.64|4.67|4.65|4.64
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.61|4.54|4.51|4.6|4.45|4.66|4.7|4.77|4.71|4.64|4.65|4.44|4.38|4.34|4.45|4.44|4.54|4.66|4.53|4.57|4.48|4.43|4.49|4.44|4.47|4.27||||||4.18|4.22|4.2|4.22|4.21|4.17|4.19|4.1|4.03|4|4.09|4.12|4.07|3.97|4.02|4.06|4.04|4.08|4.03|4.2|4.24||4.24|4.21|4.24|4.24|4.33|4.34|4.32|4.43|4.51|4.51|4.53|4.68|4.75|4.67|4.75|4.83|4.66|4.53|4.62|4.45|4.4|4.3|4.6|4.67|4.63|4.58|4.67|4.7|4.75|4.87|4.58|4.16|4.09|4.03|4|4.11|4.03|4|4.11|4.2|4.19|4.18|4.17|4.26|4.23|4.19|4.44|4.43|4.47|4.39|4.55|4.53|4.49|4.4|4.4|4.45|4.44|4.36|4.37|4.29|4.26||||||4.22|4.17|4.19|4.33|4.28|4.35|||4.28|4.28|4.4|4.38|4.46|4.47|4.39|4.36|4.34|4.23|4.31|4.3|4.24|4.2|4.26|4.23|4.3|4.3|4.21|4.3|4.36|4.28|4.34|4.18|4.23|4.36|4.42|4.45|4.39|4.37|4.25|4.26|4.21|4.18|4.22|4.18|4.19|4.12|4.08|4.01|4.11|4.09|4|3.94|4.01|4.08|4.24|4.07|4|4.06|3.85|3.73|3.71|3.96|4.06|3.99|3.92|3.87|3.78|3.8|3.83|3.83|3.88|4.24|4.3|4.42|4.47|4.39|4.39|4.37||||4.55|4.71|4.69|4.7|4.89|4.85|4.95|5.12|5.08|5.07|5.14|5.15|5.03|4.96|4.96|4.86|4.84|4.83|4.8|4.91|4.98|4.92|4.69|4.74|4.69|4.66|4.56||||4.46|4.4|4.58|4.43|4.7|4.82|4.76|4.73|4.66|4.7|4.64|4.79|4.9|5.34|5.21|||5.35|5.52|5.02|5.26|5.39
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.48|7.54|7.46|7.7|7.89|8.13|7.82|7.79|7.89|7.7|7.46|7.32|7.47|7.43|7.73|7.74|7.6|7.88|7.97|8.11|7.86|7.83|8.18|8.13|8.3|8.05||||||7.96|8.11|8.13|7.89|8|7.93|7.81|7.58|7.6|7.47|7.77|8.1|7.74|7.99|7.85|7.14|7.47|7.53|7.4|6.89|7.07||7.08|6.92|6.7|6.6|6.64|6.61|6.65|7.05|6.93|7|6.96|6.52|6.7|6.6|6.62|6.66|6.43|6.41|6.39|6.36|6.29|6.1|6.62|6.53|6.73|6.65|6.6|6.56|6.66|6.76|6.75|6.6|6.38|6.28|6.16|6.43|6.28|6.2|6.27|6.26|6.39|6.2|6.12|6.1|6.21|6.14|6.37|6.8|6.76|6.69|6.9|7.16|7.08|7.06|6.66|6.97|6.58|6.5|6.38|6.53|6.52||||||6.36|6.17|6.24|6.38|6.6|6.74|||6.43|6.2|6.35|6.32|6.2|6.15|6.37|6.49|6.47|6.34|6.21|6.35|6.26|6.12|6.44|6.4|6.69|6.53|6.5|6.61|6.73|6.6|6|5.45|5.65|5.51|5.38|5.38|5.31|5.22|5.22|5.28|5.21|5.19|5.18|5.06|5.07|5.05|5.1|5.21|5.38|5.18|5.05|5.02|5.2|5.15|5.21|5.21|5.08|5.15|5.1|5.05|4.78|4.99|4.99|4.97|4.97|4.93|4.93|4.82|5.05|4.96|4.78|5.09|5.06|5.24|5.32|5.34|5.31|5.25||||5.57|5.57|5.63|5.55|5.72|5.85|5.84|5.9|5.9|5.99|5.85|5.68|5.67|5.82|5.61|5.51|5.43|5.42|5.35|5.38|5.38|5.35|5.31|5.21|5.25|5.14|5.02||||5.08|5.2|5.29|5.1|5.28|5.25|5.17|5.14|5.1|5.05|5.21|5.16|5.13|5.13|5.04|||5.1|5.23|5.33|5.35|5.32
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.33|5.38|5.37|5.42|5.45|5.52|5.49|5.48|5.51|5.52|5.52|5.43|5.42|5.4|5.49|5.54|5.65|5.54|5.53|5.57|5.57|5.54|5.6|5.59|5.62|5.57||||||5.51|5.47|5.42|5.41|5.49|5.48|5.51|5.38|5.29|5.3|5.34|5.33|5.4|5.43|5.45|5.5|5.48|5.44|5.43|5.53|5.59||5.58|5.5|5.51|5.48|5.54|5.53|5.48|5.5|5.49|5.54|5.59|5.57|5.7|5.67|5.74|5.79|5.83|5.86|5.85|5.88|5.83|5.8|5.83|5.82|5.8|5.8|5.81|5.77|5.86|5.76|5.78|5.81|5.73|5.67|5.66|5.81|5.76|5.71|5.78|5.79|5.74|5.76|5.78|5.82|5.75|5.65|5.68|5.63|5.69|5.61|5.68|5.75|5.7|5.7|5.7|5.73|5.73|5.71|5.67|5.66|5.69||||||5.64|5.68|5.48|5.46|5.55|5.6|||5.57|5.58|5.64|5.64|5.81|5.67|5.73|5.66|5.6|5.56|5.61|5.57|5.55|5.71|5.58|5.49|5.48|5.34|5.3|5.29|5.31|5.33|5.33|5.29|5.33|5.33|5.36|5.33|5.26|5.26|5.28|5.31|5.3|5.36|5.23|5.17|5.15|5.15|5.16|5.15|5.16|5.17|5.1|5.08|5.18|5.13|5.13|5.11|5.1|5.12|5.03|5.01|5.02|5.03|5.41|5.32|5.41|5.48|5.39|5.33|5.31|5.23|5.16|5.29|5.4|5.42|5.6|5.67|5.62|5.7||||5.99|5.99|5.91|6.12|6.25|6.11|6.11|6.06|6|5.98|6|5.99|6.05|6.08|5.97|5.89|5.92|5.92|5.93|5.91|5.83|5.78|5.65|5.58|5.6|5.59|5.56||||5.44|5.48|5.55|5.46|5.55|5.54|5.52|5.52|5.5|5.52|5.46|5.49|5.48|5.44|5.45|||5.38|5.36|5.39|5.42|5.37
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|10.3|10.1|10.14|10.33|10.16|10.3|10.4|10.18|10.37|10.29|10.1|10.29|10.87|10.85|11.24|11.63|11.91|11.63|11.67|11.82|11.85|11.47|11.6|11.47|11.29|11.01||||||10.97|11.1|11.18|10.85|11.09|11.13|11.13|10.84|11.31|11.13|11.41|11.59|11.62|11.16|11.27|10.93|11.09|11.13|11.22|11.59|12.01||12.09|12.13|12.13|11.54|11.79|11.73|11.27|11.59|11.98|11.84|10.89|11.41|11.57|11.27|10.92|11.1|10.67|10.58|10.71|10.75|10.48|10.19|10.74|10.58|10.42|10.58|10.53|10.54|10.69|10.98|10.74|10.96|10.65|10.44|10.49|10.54|10.77|10.5|10.3|10.61|10.47|10.45|9.88|9.72|9.58|9.44|9.94|10.03|9.99|9.57|9.47|9.45|9.31|9.22|9.26|9.56|9.4|9.31|9.19|9.33|9.43||||||9.35|9.82|9.82|10.06|10.03|10.05|||9.93|9.88|10.02|10.01|10.19|10.27|9.96|10.12|9.97|10.03|9.78|9.99|10|9.61|9.53|9.32|9.47|9.3|9.12|9.21|9.24|9.39|9.25|9.19|9.5|9.7|9.65|9.66|9.29|9.17|9.18|9.33|9.28|9.16|9.08|8.91|8.89|8.96|9.4|9.34|9.45|9.6|9.48|9.41|9.81|10.17|9.41|9.37|9.4|9.69|9.4|9.23|9.11|9.61|9.61|9.61|9.76|9.78|9.74|9.75|9.83|9.73|9.71|10.09|9.95|9.9|10.29|10.28|10.48|10.51||||10.9|10.79|11.07|11.16|11.55|11.46|11.37|11.46|11.26|11.17|11.28|11.48|11.82|12|11.86|11.7|11.56|11.49|11.9|11.88|11.74|11.75|11.6|11.23|11.38|10.94|10.78||||11.08|10.92|10.96|10.72|11.03|10.94|10.71|10.66|10.57|10.5|11|11.08|10.9|10.79|10.82|||10.63|10.69|10.12|10.1|10.27
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|17.2|17.58|17.03|17.2|16.86|17.18|17.76|18.3|18.77|19.16|18.08|18.22|18.44|18.2|19.11|18.9|18.5|19.37|19.66|20.17|19.59|19.46|19.92|19.75|20.57|20.78||||||21.13|21.05|19.94|19.96|19.86|19.83|18.91|17.54|17.19|18.11|18.51|18.67|18.09|17.48|18.15|17.47|17.25|16.62|16.3|16.9|16.93||16.58|16.75|15.34|15.31|15.6|15.47|15.04|15.18|15.74|15.85|16.31|16.17|16.47|16.49|16.72|17.14|17.3|17.11|16.53|16.89|16.7|16.2|17|17.36|16.83|16.77|16.83|16.5|16.81|17.36|17.54|16.94|15.4|14.97|15.49|15|15.02|14.83|15.24|16.21|16.15|15.895|15.195|15.42|16.09|16.38|16.34|16.63|17.87|18.305|19.07|18.025|17.875|17.8|17.575|17.615|17.015|17.18|15.95|15.43|15.605||||||15.255|15.145|14.495|14.36|14.295|14.39|||14.005|14.145|14.345|14.52|14.425|14.45|14.385|14.645|14.7|14.995|14.7|14.795|14.84|14.515|14.94|15.215|14.755|14.64|14.73|14.985|14.97|15.465|14.255|14.13|14.155|14.145|14.475|14.535|14.605|14.79|14.91|14.68|14.525|13.655|13.765|13.415|13.77|13.705|14.215|14.05|14.34|14.56|14.375|14.15|15.08|15.45|14.805|14.94|14.405|13.995|13.98|13.55|13.265|13.615|14.06|13.79|13.62|13.04|12.615|12.76|13.28|12.285|12.365|12.915|12.95|13.5|13.69|14.17|13.71|13.57||||13.76|14.25|14.305|14.485|14.74|14.805|15.085|15.035|15.06|15.615|15.835|15.805|14.745|13.405|||13.895|12.635|12.78|12.8|12.58|12.78|13.105|13.145|13.5|13.15|12.575||||13.15|13.495|12.93|12.795|13.1|12.62|12.335|12.25|12.235|12.245|12.84|12.985|13.055|13.02|13.07|||12.755|13.035|13.73|13.63|14.345
07521|101009|/equities/high-hope|SHANGHAICOMP|3.91|3.93|3.82|3.82|3.79|3.88|3.9|3.94|3.91|3.85|3.76|3.75|3.8|3.79|3.9|4|4|4.04|4.03|4.07|4.07|4.04|4.03|4|4.04|3.85||||||3.84|3.83|3.84|3.81|3.75|3.7|3.66|3.61|3.56|3.64|3.63|3.55|3.55|3.53|3.49|3.62|3.76|3.76|3.77|3.83|3.85||3.81|3.75|3.77|3.75|3.85|3.83|3.81|3.89|3.88|3.92|3.98|4.01|3.99|4|4.03|4.06|4.05|4.02|4|4.02|3.96|3.87|4.11|4.13|4.12|4.09|4.05|4.11|4.14|4.15|3.99|4.03|3.91|3.87|3.9|4.19|4.19|4.17|4.23|4.38|3.98|3.95|3.93|3.99|3.99|3.95|3.94|4.04|4.08|4.06|4.15|4.16|4.15|4.24|4.26|4.4|4.4|4.38|4.35|4.25|4.2||||||4.19|4.15|4.13|4.32|4.42|4.46|||4.4|4.45|4.58|4.32|4.31|4.35|4.15|4.22|4.21|4.25|4.24|4.28|4.26|4.09|4.14|4.3|4.38|4.24|4.15|3.96|3.78|3.77|3.76|3.73|3.6|3.71|3.56|3.58|3.59|3.4|3.25|3.26|3.23|3.21|3.18|3.12|3.1|3.11|3.27|3.29|3.39|3.13|3.06|3.05|3.11|3.1|3.15|3.13|3.09|3.17|3.08|2.98|2.97|3.09|3.13|3.13|3.25|3.05|2.94|2.95|3.02|3|3.06|3.31|3.35|3.47|3.46|3.44|3.47|3.46||||3.63|3.69|3.76|3.77|3.84|3.79|3.85|3.81|3.79|3.76|3.71|3.68|3.74|3.78|3.74|3.71|3.69|3.68|3.63|3.65|3.64|3.61|3.65|3.62|3.63|3.6|3.55||||3.53|3.57|3.59|3.55|3.69|3.69|3.66|3.6|3.59|3.58|3.62|3.65|3.68|3.71|3.68|||3.66|3.69|3.72|3.7|3.67
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.39|8.5|8.43|8.54|8.57|8.59|8.73|8.84|8.98|9.08|8.87|8.77|8.54|8.47|8.52|8.52|8.53|8.73|8.75|8.78|8.77|8.41|8.61|8.61|8.41|8.28||||||8.11|8.09|8.09|8.06|8.14|8.06|7.99|7.81|7.56|7.53|7.65|7.64|7.64|7.49|7.44|7.65|7.85|7.83|7.82|8.13|8.37||8.39|8.35|8.32|8.11|8.39|8.3|8.27|8.38|8.61|8.82|8.66|8.91|9.17|9.2|8.92|9.16|8.98|9.01|9.08|9.06|8.95|8.76|9.1|8.96|8.94|8.92|8.68|8.85|8.93|8.71|8.64|8.63|8.43|8.25|8.12|8.31|8.14|8.01|8.27|8.51|8.39|8.3|8.26|8.26|8.18|8.01|8.35|8.39|8.47|8.51|8.85|8.95|8.81|8.77|8.74|9.17|9.28|9.26|9.06|9.01|9.03||||||9.04|8.5|8.75|9.04|8.86|8.89|||8.72|8.64|8.97|8.92|9.06|9.19|9.03|8.93|8.87|9.15|9.4|9.36|9.76|10.07|9.52|9.85|9.18|8.67|8.57|8.55|8.56|8.65|8.27|||||||||||||||||||||||8.63|8.43|8.27|8.12|8.38|8.23|8.02|8.26|8|7.95|8.04|7.84|7.13|7.02|7.01|7.27|7.19|7.32|7.98|8.09|8.28|8.38|8.36|8.46|8.39||||8.73|9.08|9.39|9.47|9.58|9.51|9.72|9.37|9.36|9.3|9.27|9.08|9.24|9.32|9.36|9.3|9.29|9.08|9.03|9.08|8.95|9.09|8.99|8.96|8.97|8.86|8.68||||8.67|8.71|8.97|8.84|9.22|9.36|9.24|9.34|9.21|9.06|8.89|9.12|9.1|9.13|9.09|||9.11|8.78|8.69|8.63|8.7
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|4.82|4.92|4.97|5.27|5.11|5.41|5.45|5.24|4.76|4.79|4.69|4.63|4.75|4.71|4.88|4.97|5.13|5.32|5.13|5.01|4.99|4.94|5.12|4.94|4.95|4.74||||||4.76|4.71|4.73|4.77|4.67|4.62|4.61|4.49|4.45|4.46|4.55|4.53|4.51|4.41|4.41|4.51|4.58|4.63|4.49|4.66|4.76||4.77|4.68|4.75|4.5|4.62|4.6|4.6|4.71|4.76|4.71|4.68|4.7|4.9|4.98|4.93|5.02|4.77|4.72|4.81|4.81|4.75|4.64|5.09|5.1|5.14|5.07|5.13|5.23|5.43|5.12|5.05|4.94|4.49|4.4|4.36|4.57|4.52|4.54|4.66|4.69|4.85|4.64|4.59|4.62|4.76|4.73|4.85|4.75|4.93|4.96|5.34|5.52|5.46|5.46|5.96|5.75|5.85|5.95|6.05|5.89|5.91||||||5.39|5.17|5.25|5.52|5.74|5.6|||5.33|5.7|6.33|5.75|5.23|4.75|4.32|4.14|4|4.01|3.87|3.77|3.77|3.84|3.79|3.64|3.65|3.63|3.53|3.56|3.6|3.55|3.59|3.54|3.73|3.64|3.73|3.73|3.72|3.78|3.75|3.41|3.36|3.32|3.32|3.26|3.29|3.22|3.29|3.3|3.32|3.35|3.28|3.25|3.3|3.35|3.47|3.4|3.38|3.48|3.45|3.28|3.22|3.35|3.35|3.29|3.32|3.33|3.3|3.31|3.43|3.43|3.44|3.66|3.74|3.82|3.8|3.78|3.81|3.75||||3.85|3.92|3.97|4.04|4.12|4.09|4.08|4.08|4.08|4.06|4.08|4.07|4.12|4.08|4.12|4.12|4.12|4|3.96|3.96|3.93|3.9|3.95|3.95|3.95|3.93|3.83||||3.84|3.86|3.94|3.87|4|4|3.93|3.96|3.98|3.96|3.99|4.04|4.05|4.06|4.06|||3.98|4.04|4.03|4.03|4.06
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|5.86|6.03|6.04|5.95|5.93|5.92|5.64|5.56|5.7|5.7|5.58|5.5|5.52|5.66|5.87|6.04|6.41|6.33|6.47|6.55|6.54|6.48|6.46|6.4|6.34|6.22||||||6.07|6.07|6.07|6.11|6.18|6.13|6.14|6.01|5.9|5.81|6.05|6.04|6.18|6.1|6.24|6.21|6.39|6.43|6.36|6.46|6.71||6.98|6.84|6.78|6.48|6.5|6.43|6.18|6.39|6.51|6.65|6.66|6.65|6.57|6.66|6.8|6.94|6.95|6.93|6.93|6.94|6.83|6.69|6.96|6.96|6.76|6.75|6.65|6.62|6.85|7.06|7.1|7.32|7.1|6.78|6.63|6.8|6.53|6.43|6.5|6.63|6.67|6.43|6.55|6.85|7.09|7|6.82|6.75|6.94|6.89|7.38|7.56|7.43|7.48|7.46|7.93|8|7.71|7.37|7.48|7.42||||||7.34|6.92|6.78|7.11|7.14|7.04|||7.06|6.83|6.84|6.96|6.99|6.78|6.74|6.83|6.64|6.72|6.65|6.11|6.09|6.15|6.29|6.17|6.17|6.02|5.97|6.02|6.1|6.14|5.86|5.79|5.85|5.85|5.99|5.99|5.95|6.09|5.99|6.17|6.21|5.94|5.91|5.89|6|5.89|5.87|5.34|5.44|5.53|5.47|5.35|5.35|5.4|5.51|5.47|5.57|5.7|5.57|5.45|5.36|5.78|5.83|5.96|6|6|5.59|5.45|5.53|5.26|5.22|5.53|5.48|5.55|5.23|5.26|5.21|5.06||||5.17|5.45|5.41|5.45|5.69|5.66|5.73|5.81|5.74|5.46|5.26|5.07|5.11|5.15|5.1|5.06|5.1|5.06|4.89|4.89|4.85|4.77|4.91|4.94|4.84|4.73|4.67||||4.43|4.47|4.46|4.44|4.51|4.43|4.4|4.21|4.16|4.08|4.18|4.13|4.2|4.15|4.13|||4.14|4.21|4.22|4.3|4.4
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|14.68|14.92|14.76|14.99|15.6|16|15.51|15.28|15.32|15.39|14.78|14.63|14.91|14.72|15.26|15.21|15.47|15.82|15.22|15.18|15.04|14.82|15.22|14.94|14.64|14.36||||||13.94|14.22|14.09|14.05|14.21|14.01|14.03|13.82|13.53|13.47|13.75|13.78|13.78|13.47|13.54|14.2|14.23|14.4|14.67|14.98|14.59||14.36|14.51|14.44|14.2|14.63|14.28|14.13|14.29|14.62|14.69|14.67|14.77|15.1|14.95|15.03|15.44|15.4|15.12|15.15|15.15|15.05|14.71|16.04|15.77|15.78|15.78|15.58|15.6|15.73|16.06|15.95|16.2|16.06|15.16|15.19|15.86|15.68|14.79|15.31|14.8|15.19|14.78|14.48|14.65|15.16|14.94|15.78|15.28|15.27|16.1|15.94|15.41|14.01|14.14|13.48|13.8|13.74|13.71|13.41|13.56|13.44||||||13.29|13.09|13.18|13.46|13.45|13.46|||13.3|13.5|13.51|13.69|13.68|13.63|13.75|13.69|13.67|13.49|13.56|13.62|13.08|13.04|13.17|13.24|13.18|13.14|12.87|13.09|13.16|13.09|13.19|13.04|13.2|13.48|13.75|13.67|13.39|13.55|13.68|13.65|13.64|13.36|13.49|13.08|13.07|13.06|13.22|13.19|13.65|13.1|12.82|12.59|13.08|13.05|13.35|12.97|12.67|12.87|12.6|12.27|12.29|13.62|13.85|13.88|14.15|13.92|13.71|13.64|13.33|12.88|13.01|13.74|13.78|13.96|14.12|13.76|13.56|13.36||||13.54|13.82|14.31|14.41|13.85|13.76|13.9|14.07|14.16|14.02|14.18|13.74|13.7|13.98|13.73|13.5|13.22|13.21|13.14|13.5|13.53|13.25|13.08|13.17|13.07|12.86|12.65||||12.55|12.58|12.87|12.71|13.13|13.28|13.15|13.06|12.89|12.69|12.92|12.79|12.75|12.95|12.84|||12.76|12.9|13.15|12.95|13.29
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|23.858|25.825|26.483|26.167|25.083|24.992|24.783|25.308|25.167|26.392|26.625|26.733|27.017|27.367|28.008|28.325|29.208|29.375|29.158|29.825|29.483|29.592|30.683|31.208|31.808|30||||||30.325|30.617|30.842|30.208|29.908|29.225|28.775|27.775|27.092|28.108|28.083|29.242|28.983|28.708|27.875|28.5|28.392|27.008|25.967|26.458|26.317||25.35|25|24.75|24.292|24.725|24.992|24.717|23.908|23.983|24.592|24.85|24.8|24.908|24.692|24.692|24.908|24.708|25.758|26.667|27.092|26.117|25.4|26.367|26.658|24.917|24.692|24.667|24.758|24.525|24.608|24.083|24.167|24.05|24.042|23.383|23.983|23.742|23.058|22.792|22.858|23.417|23.542|23.783|23.975|24.35|23|22.417|22.167|22.342|22.975|23.167|23.008|22.225|22.725|23.1|23.592|23.333|23.75|23.483|24.067|24.583||||||24.292|24.467|23.733|22.675|23.092|23|||22.867|22.3|22.458|21.342|21.45|21.7|21.55|21.842|21.825|21.992|22.433|22.55|22.425|22.55|21.992|22.158|22.75|22.508|22.333|21.792|21.917|22.083|23.075|22.817|22.983|24.517|24.3|24.558|24.558|23.95|23.9|24.675|24.65|22.8|23.033|22.342|22.917|22.975|23.658|24.017|24|23.792|23.233|22.325|22.75|23.983|25.017|25.083|25.083|24.808|24.833|24.15|23.8|23.992|24.558|24.808|24.033|22.742|22.125|21.675|21.808|20.967|20.925|22.333|21.983|22.642|22.508|23.658|23.925|23.025||||23.1|23.125|23.808|23.508|24.683|26.008|25.825|26.25|26.233|26.283|26.458|25.05|25.108|24.567|23.975|25.325|26.042|25.342|25.283|25.258|25.425|25.958|26.6|25.933|26.1|26.075|24.5||||23.933|23.942|23.133|22.85|23.683|23.283|22.908|22.783|22.133|22.7|22.083|22.575|21.733|21.725|22.617|||22.2|22.183|23.775|23.992|24.1
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.39|11.25|11.12|11.16|11.1|11.55|11.39|11.33|11.36|11.35|11.19|11.1|11.25|11.28|12.17|11.67|11.54|11.83|11.86|11.72|11.48|11.26|11.59|11.39|11.64|11.35||||||11.54|11.62|11.8|10.96|11.26|11.01|10.99|10.91|10.84|10.15|10.36|10.36|10.35|10.18|10.01|10.24|10.5|10.46|10.42|10.77|10.9||10.72|10.61|10.68|10.57|10.92|11.26|11.78|11.19|11.49|11.82|11.37|11.13|11.18|11.24|10.75|10.95|11.14|10.8|10.95|10.8|10.54|10.18|10.92|10.89|10.66|10.6|10.43|10.4|10.58|10.63|10.63|10.53|10.27|10.16|10|10.32|10.13|9.98|10.29|10.6|10.45|10.44|10.58|10.42|10.58|10.4|11|10.79|11.01|10.94|11.54|11.79|11.7|11.74|11.89|11.97|11.14|10.98|10.91|11.25|11.07||||||11.05|11.19|10.73|10.6|10.49|10.47|||10.32|10.38|10.5|10.56|10.71|10.47|10.55|10.5|10.43|10.54|10.24|10.35|10.25|10.1|10.26|10.41|10.68|10.58|10.44|10.77|10.51|10.48|10.6|10.33|10.48|10.7|10.96|10.94|10.81|10.99|10.41|10.69|10.69|10.08|9.91|9.71|9.84|9.82|10.09|10.04|10.25|10.17|10.24|9.47|9.68|9.64|9.97|9.9|9.52|9.75|9.1|8.75|8.73|9.17|9.26|9.24|9.38|9.11|8.92|8.82|9.07|8.87|9.11|10|10.12|10.53|10.85|10.86|10.85|10.54||||10.83|11.02|11.15|11.25|12.01|11.96|11.89|11.99|11.96|12.05|11.72|11.53|11.6|11.75|11.63|11.83|12.03|11.97||||||11.39|11.1|10.94|10.56||||10.61|10.98|11.37|11.25|11.85|11.46|11.27|11.39|11.11|11.6|11.69|12.32|12.36|12.14|12.99|||13.5|12.27|12.07|10.97|10.76
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.34|3.37|3.34|3.36|3.35|3.55|3.57|3.58|3.66|3.56|3.51|3.43|3.46|3.48|3.6|3.69|3.73|3.79|3.77|3.84|3.86|3.7|3.57|3.54|3.5|3.44||||||3.31|3.33|3.34|3.28|3.37|3.31|3.32|3.24|3.18|3.19|3.25|3.3|3.3|3.25|3.27|3.39|3.37|3.42|3.41|3.64|3.72||3.78|3.79|3.7|3.65|3.72|3.65|3.6|3.68|3.73|3.74|3.81|3.97|3.96|3.86|3.91|3.96|3.96|4.08|4.03|4.2|4.18|4.25|4.16|3.95|3.72|3.66|3.6|3.52|3.49|3.41|3.37|3.36|3.27|3.22|3.22|3.27|3.24|3.27|3.25|3.3|3.37|3.32|3.32|3.36|3.39|3.28|3.39|3.49|3.62|3.31|3.41|3.42|3.33|3.35|3.36|3.53|3.48|3.38|3.32|3.44|3.27||||||3.18|3.16|3.15|3.24|3.32|3.36|||3.33|3.3|3.4|3.35|3.41|3.41|3.52|3.36|3.24|3.19|3.26|3.25|3.36|3.73|3.39|3.29|3.16|3.05|2.97|3|2.99|2.99|3|2.99|3.01|3.04|3.01|2.98|2.93|2.92|2.92|2.93|2.93|2.9|2.89|2.86|2.88|2.9|2.89|2.86|2.86|2.87|2.83|2.82|2.87|2.89|2.9|2.88|2.86|2.91|2.85|2.78|2.8|2.89|2.9|2.88|2.91|2.9|2.86|2.85|2.8|2.81|2.86|3.05|3.08|3.13|3.15|3.13|3.13|3.13||||3.2|3.21|3.23|3.23|3.29|3.34|3.33|3.33|3.32|3.28|3.29|3.28|3.29|3.29|3.29|3.28|3.24|3.22|3.21|3.24|3.25|3.23|3.25|3.24|3.27|3.23|3.21||||3.19|3.22|3.28|3.24|3.32|3.35|3.28|3.24|3.24|3.23|3.27|3.3|3.29|3.31|3.29|||3.31|3.32|3.33|3.33|3.34
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|17.65|17.65|17.3|17.32|17.54|18.45|18.99|19.67|19.68|19.97|19.57|19.85|20.12|19.75|20.34|21.19|21.71|22.42|22.27|22.92|22.57|22.18|22.3|22.38|23.03|21.82||||||21.05|21.79|22.13|22.49|23.46|22.22|20.2|19.43|19.12|19.7|20.22|20.21|19.6|19.44|19.34|20.31|21.03|21.5|21.92|21.91|21.06||20.77|21|19.55|19.14|20.16|19.07|18.75|19.67|20.59|21.8|21.76|21.94|21.08|21.08|21|22.09|21.94|21.59|22.75|23.69|22.69|22.32|24.8|24.78|24.86|23.79|23.01|23.62|24.57|24.79|24.66|25.21|23.72|23.39|22.64|23.95|23.9|24.28|24.79|25.75|26.36|26.06|24.07|25.13|26.78|26.44|26.18|24.4|25.52|24.77|24.79|22.54|20.49|19.81|20.12|21.06|21.28|19.66|19.97|19.99|19.05||||||17.93|17.24|17.87|17.8|18.3|18.09|||17.53|17.36|17.74|17.08|17.39|17.2|18.04|18.27|18.26|17.26|17.56|17.14|17.02|16.13|16.46|16.83|17.14|16.64|16.06|16.3|16.24|15.71|16.04|15.83|16.35|16.59|16.77|16.28|15.79|16.05|16.25|16.6|16.77|16.68|17.04|16.5|16.13|15.96|15.97|16.45|16.22|16.39|16.2|15.96|16.4|16.32|15.7|15.07|14.87|15.14|14.59|14.23|14.22|15.65|15.83|15.49|15.66|15.4|14.94|15.06|15.49|15.15|14.77|15.56|15.39|15.87|16.42|16.26|15.94|15.32||||15.71|16|16.39|16.53|16.39|17.31|17.56|17.59|17.16|17.8|16.94|16.77|15.86|16.39|16.23|15.25|14.41|14.6|14.71|14.7|14.88|14.47|14.69|14.58|14.14|13.73|13.29||||13.13|13.3|13.47|13.39|13.94|13.9|13.45|13.25|13.25|13.02|13.32|13.25|13.51|14.12|13.98|||13.44|13.73|14.31|13.87|14.92
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|9.91|9.47|9.41|9.43|9.88|10.28|10.13|10.66|10.68|11.13|11.01|10.67|10.17|10.02|10.57|9.96|10.18|10.84|9.85|9.19|8.79|8.28|8.2|7.56|7.6|7.5||||||7.36|7.36|7.38|7.53|7.47|7.5|7.62|7.4|7.36|7.25|7.15|7.38|7.44|7.17|6.93|6.93|6.93|6.96|7.05|6.9|7.05||7.3|7.37|7.17|6.96|6.85|6.83|6.71|6.56|6.43|6.5|6.3|6.44|6.4|6.39|6.25|6.23|6.41|6.26|6.07|5.86|5.7|5.64|5.94|6.09|6.13|6.08|6.22|6.29|6.27|6.36|6.38|6.3|6.18|6.14|6.15|6.3|6|6.02|6.04|6.04|6.02|5.87|5.71|5.67|5.68|5.62|5.71|5.93|6.14|6.48|6.26|6.21|5.97|6.09|6.14|6.06|6.01|6.05|5.91|5.82|5.8||||||5.68|5.56|5.44|5.8|5.8|6.01|||6.01|6|6.11|5.94|5.85|5.96|6.01|5.92|5.81|5.78|5.84|5.58|5.49|5.4|5.53|5.59|5.51|5.61|5.47|5.46|5.38|5.42|5.49|5.25|5.09|5.13|5.06|5.07|5.02|4.99|5.03|4.9|4.8|4.77|4.79|4.73|4.7|4.7|4.77|4.8|4.83|4.88|4.65|4.65|4.84|4.87|4.81|4.81|4.8|4.81|4.72|4.64|4.7|4.83|4.73|4.76|4.75|4.76|4.85|4.8|4.82|4.81|4.77|4.83|4.92|4.86|4.9|4.93|4.94|4.88||||5.05|5.03|5.04|5|5.12|5.14|5.27|5.33|5.26|5.14|5.05|5.02|4.95|4.99|4.99|4.91|4.82|4.77|4.76|4.82|4.8|4.72|4.72|4.72|4.68|4.63|4.56||||4.58|4.67|4.78|4.69|4.88|4.77|4.69|4.72|4.74|4.65|4.64|4.68|4.71|4.78|4.72|||4.76|4.79|4.69|4.68|4.68
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|9.34|9.34|9.2|9.28|9.31|9.86|9.8|9.85|9.7|9.88|9.76|9.61|9.9|10.28|10.9|10.6|10.53|10.96|11.28|11.14|10.89|10.66|11.13|11.06|11.33|11.24||||||10.68|10.57|10.34|10.43|10.51|10.41|9.96|9.67|9.27|9.59|9.74|9.98|9.87|9.84|9.67|9.87|9.54|9.35|9.38|9.77|9.6||9.56|9.56|9.46|9.27|9.63|9.1|9.08|9.23|9.51|9.72|10.06|10.34|10.33|10.22|10.06|10.24|10.35|10.27|10.08|10.31|10.29|10.19|11.31|11.25|11.3|10.72|10.95|10.99|11.16|11.4|11.46|11.14|10.94|10.91|10.58|10.27|10.19|9.92|10.19|10.24|10.34|10.03|10.06|9.88|10.13|9.96|10.72|10.78|11.15|11.19|11.23|12.23|12.02|11.85|12.13|13.3|13.89|13.76|13.98|14.63|14.12||||||13.87|13.32|13.3|13.97|13.33|13.48|||13.05|12.7|13.33|13.24|13.27|12.97|12.86|12.87|13.06|12.73|12.17|11.83|11.69|11.46|12.64|12.44|12.95|12.45|12.24|11.13|10.85|10.8|10.38|10.23|10.61|10.65|10.62|10.94|11.24|11.33|10.81|11.11|11.11|10.81|10.99|10.04|9.98|10.34|10.48|10.53|11.2|11.2|10.71|10.59|10.37|10.28|10.19|9.43|9.09|8.86|8.61|8.2|7.88|8.39|8.68|8.85|8.53|8.72|8.41|7.8|7.8|7.45|7.73|8.26|8.28|8.35|8.6|8.58|8.49|8.05||||8.54|8.49|8.45|8.39|8.66|8.62|8.84|9.16|8.98|9.22|9.23|8.85|8.8|8.95|8.49|8.3|8.03|7.79|7.48|7.63|7.8|7.77|7.61|7.5|7.56|6.91|6.9||||6.85|6.79|6.96|6.76|6.93|6.71|6.51|6.46|6.45|6.37|6.57|6.68|6.7|6.64|6.59|||6.67|6.67|6.73|6.69|6.65
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|6.43|6.66|6.69|6.7|6.91|6.9|6.71|6.7|6.7|6.72|6.58|6.64|6.9|6.93|7.13|7.05|6.77|6.82|6.77|6.89|6.82|6.78|6.86|6.85|6.87|6.74||||||6.64|6.67|6.7|6.58|6.54|6.36|6.4|6.32|6.42|6.36|6.34|5.91|5.89|5.82|5.86|5.99|6.14|6.23|6.25|6.49|6.62||6.68|6.64|6.59|6.48|6.67|6.64|6.46|6.52|6.71|6.78|6.8|6.79|6.9|6.9|6.9|7.07|7|6.92|6.97|6.96|6.83|6.67|7.03|7.07|7|6.97|7|7.02|7.14|7.15|7.06|7.04|6.87|6.77|6.73|6.96|6.9|6.82|7.09|7.09|7.25|7.19|7.21|7.37|7.13|6.99|7.25|7.21|7.43|7.51|7.8|7.72|7.65|7.65|7.46|7.74|7.85|7.45|7.28|7.42|7.38||||||7.33|7.28|7.2|7.41|8.16|8.01|||7.91|8.03|7.63|7.58|7.66|7.87|7.67|7.76|7.59|7.7|7.82|8.01|8.02|8.11|7.53|7.19|7.28|7.14|7.11|7.11|6.97|6.91|6.83|6.64|6.91|7|6.82|6.82|6.76|6.78|6.79|6.71|6.66|6.5|6.46|6.35|6.35|6.28|6.52|6.63|6.79|6.7|6.57|6.8||6.67|6.68|6.64|6.5|6.7|6.69|6.47|6.47|6.4|6.21|5.88|6.05|5.91|5.81|5.85|5.85|5.77|5.66|5.98|5.98|6.09|6.11|6.11|6.09|6||||6.19|6.36|6.45|6.36|6.5|6.7|6.89|6.75|6.8|6.91|6.62|6.41|6.54|6.44|6.48|6.46|6.49|6.5|6.24|6.27|6.16|6.12|6|5.98|5.98|5.9|5.75||||5.69|5.7|5.83|5.73|5.93|5.94|5.85|5.84|5.76|5.68|5.74|5.84|5.9|5.98|5.96|||6.03|5.95|6.05|6.02|6
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|4.8|4.72|4.71|4.82|4.83|4.92|5|5.1|5.18|4.96|4.98|4.98|5.03|4.57|4.65|4.65|4.7|4.72|4.61|4.59|4.54|4.5|4.55|4.53|4.57|4.43||||||4.31|4.36|4.32|4.26|4.27|4.06|4.06|3.99|3.94|3.9|3.99|3.97|3.94|3.89|3.88|4|4.12|4.13|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.54|4.36|4.34|4.3|4.44|4.4|4.34|4.33|4.32|4.26||||||4.18|4.18|4.16|4.27|4.29|4.3|||4.22|4.24|4.32|4.27|4.36|4.31|4.24|4.2|4.18|4.14|4.15|4.2|4.16|4.3|4.16|4.07|4.08|4.06|3.97|3.98|3.96|3.91|3.91|3.87|3.91|3.94|4|3.95|3.9|3.87|3.87|3.87|3.82|3.78|3.78|3.68|3.64|3.66|3.75|3.76|3.81|3.81|3.73|3.7|3.81|3.79|3.91|3.85|3.81|3.88|3.84|3.65|3.6|3.79|3.81|3.83|3.94|4.05|4.12|4.11|3.99|3.63|3.68|3.94|3.95|4.07|4.1|4.1|4.11|4.11||||4.22|4.34|4.43|4.41|4.51|4.54|4.61|4.6|4.61|4.61|4.5|4.54|4.58|4.63|4.63|4.56|4.52|4.52|4.46|4.52|4.58|4.53|4.43|4.44|4.42|4.41|4.3||||4.24|4.33|4.39|4.29|4.46|4.51|4.29|4.32|4.32|4.29|4.28|4.3|4.31|4.41|4.38|||4.45|4.54|4.64|4.6|4.63
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.66|4.77|4.38|4.43|4.29|4.11|4.14|4.24|4.31|4.29|4.29|4.31|4.23|4.06|4.26|4.15|4.17|4.32|4.35|4.25|4.09|4.03|4.19|4.06|4.05|3.99||||||3.86|3.72|3.73|3.73|3.8|3.8|3.6|3.54|3.47|3.49|3.53|3.57|3.54|3.45|3.45|3.54|3.63|3.73|3.75|3.86|3.93||3.88|3.87|3.88|3.83|3.93|3.93|3.94|3.95|4.03|4.02|4|4|4.09|4.09|4.09|4.17|4.19|4.08|4.07|4.06|4.03|3.94|4.24|4.29|4.25|4.25|4.21|4.22|4.23|4.28|4.09|4.08|4.01|3.95|3.92|4.02|3.96|3.91|4.01|4.09|4.05|4.03|3.97|4.01|4.03|3.96|4.21|4.53|4.55|4.38|4.53|4.58|4.3|4.39|4.12|4.25|4.3|4.31|4.14|4.13|4.05||||||4.03|4.06|4.02|4.16|4.15|4.3|||3.91|3.87|3.98|4|4.05|4.12|3.99|3.94|3.76|3.8|3.77|3.8|3.75|3.76|3.89|3.85|3.95|3.96|3.91|3.95|3.94|3.95|4.03|3.96|4.14|4.33|4.13|4.04|3.97|4.05|3.78|3.9|3.89|3.88|3.99|3.99|3.73|3.39|3.32|3.35|3.37|3.34|3.22|3.21|3.34|3.35|3.46|3.42|3.27|3.37|3.27|3.17|3.16|3.34|3.39|3.4|3.48|3.49|3.3|3.3|3.33|3.33|3.4|3.75|3.67|3.82|3.89|3.95|3.87|3.77||||3.86|3.94|4.08|4.08|4.39|4.459|4.559|4.509|4.505|4.755|4.727|4.682|4.486|4.395|4.327|4.223|4.127|4.209|4.168|4.2|4.014|3.882|3.804|3.741|3.791|3.709|3.814|||||||||||||||||||||4.236|4.395|4.286|4.2|4.159
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.23|7.1|7.26|7.11|6.46|6.36|6.23|6.22|6.15|6.12|6.09|5.97|5.94|6.04|6.2|6.24|6.18|6.37|6.44|6.46|6.42|6.24|6.42|6.39|6.55|6.59||||||6.41|5.98|6.03|5.9|6.1|6.27|6.29|6.1|6.25|6.2|6.19|6.29|6.37|6.23|6.31|6.31|6|5.95|5.85|5.95|5.91||6|6.04|6.08|6.14|5.9|5.94|5.9|5.77|5.79|5.77|5.66|5.53|5.59|5.78|5.87|5.75|5.73|5.43|5.54|||||||||||||||||||||||5.76|5.71|5.81|5.81|5.82|5.69|5.72|5.99|6.05|6.23|6.33|6.22|6.22|6.18|6.42|6.23|6.26|6.22|6.39|6.42||||||6.33|6.32|6.43|6.28|6.27|6.07|||6.04|6.05|5.99|6.14|6.13|6.06|6.23|6.27|6.12|6.11|6.02|6.08|6|5.86|5.77|5.81|5.99|5.97|5.88|5.99|6.06|5.88|5.95|5.78|6.1|6|6.06|5.73|5.63|5.61|5.66|5.82|5.68|5.69|5.44|5.35|5.41|5.36|5.34|5.48|5.59|5.55|5.51|5.44|5.73|5.8|5.88|5.43|5.16|5.31|5.19|5.08|5.03|5.46|5.56|5.59|5.44|5.32|5.2|5.6|5.92|5.62|5.93|6.15|6.53|6.65|6.71|6.8|6.54|6.5||||5.91|6.21|6.29|6.03|5.48|5.51|5.61|5.53|5.58|5.31|5.25|5.18|5.36|5.47|5.47|5.38|5.33|5.24|5.22|5.26|5.38|5.32|5.6|5.5|5.34|5.28|5.27||||5.06|5.06|5.2|5.17|5.18|4.92|4.83|4.85|4.89|4.84|5.06|5.14|5.11|5.17|5.14|||5.37|5.3|5.16|5.13|5.26
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.9|2.82|2.85|3.1|3.1|2.82|2.88|2.85|2.68|2.67|2.65|2.58|2.58|2.55|2.62|2.61|2.63|2.68|2.72|2.71|2.69|2.61|2.69|2.54|2.56|2.56||||||2.51|2.5|2.49|2.5|2.49|2.46|2.46|2.44|2.42|2.4|2.4|2.41|2.41|2.37|2.33|2.34|2.38|2.39|2.36|2.4|2.42||2.42|2.44|2.39|2.38|2.34|2.33|2.33|2.36|2.38|2.4|2.41|2.44|2.47|2.46|2.46|2.51|2.52|2.5|2.51|2.49|2.47|2.44|2.53|2.52|2.5|2.49|2.51|2.49|2.5|2.52|2.5|2.49|2.44|2.42|2.41|2.48|2.46|2.45|2.48|2.54|2.53|2.52|2.52|2.51|2.49|2.47|2.55|2.56|2.56|2.58|2.67|2.6|2.57|2.61|2.54|2.62|2.66|2.64|2.63|2.66|2.54||||||2.5|2.49|2.44|2.54|2.55|2.58|||2.51|2.5|2.58|2.62|2.68|2.58|2.56|2.51|2.5|2.55|2.42|2.45|2.41|2.36|2.38|2.36|2.35|2.33|2.29|2.31|2.31|2.29|2.32|2.31|2.34|2.38|2.4|2.4|2.36|2.35|2.36|2.34|2.33|2.31|2.32|2.29|2.31|2.34|2.28|2.3|2.35|2.3|2.26|2.24|2.27|2.31|2.34|2.3|2.26|2.32|2.28|2.25|2.22|2.35|2.43|2.39|2.17|2.17|2.19|2.18|2.2|2.2|2.21|2.35|2.37|2.43|2.44|2.45|2.4|2.37||||2.44|2.45|2.5|2.53|2.56|2.57|2.56|2.59|2.57|2.55|2.56|2.53|2.59|2.57|2.56|2.54|2.53|2.52|2.54|2.49|2.49|2.48|2.53|2.53|2.55|2.44|2.38||||2.36|2.42|2.45|2.43|2.51|2.51|2.47|2.48|2.49|2.48|2.55|2.53|2.54|2.5|2.46|||2.49|2.52|2.54|2.55|2.58
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|10.87|11.05|10.99|11.28|11.59|11.97|12.2|11.81|11.6|11.78|11.41|11.42|11.79|12.02|12.53|12.09|11.81|12.13|12.17|11.78|11.63|11.31|11.65|11.56|11.64|10.84||||||10.22|10.61|10.58|10.55|10.7|10.48|10.54|10.38|10.43|10.29|10.1|10.21|10.02|9.73|10.07|10.64|10.77|11|10.94|11.32|11.47||11.39|11.45|11.55|11.36|11.67|11.7|11.84|11.59|11.79|12.42|12.24|11.96|11.87|11.87|11.73|11.92|11.99|11.85|12.1|11.53|11.42|11.2|11.78|11.76|11.49|11.49|11.46|11.58|11.57|12.09|12.15|12.11|11.86|11.76|11.57|11.99|12.16|11.28|11.55|11.88|12.11|12|11.74|11.63|12.13|11.95|12.66|12.93|13.38|13.77|14.37|14.23|14.14|13.92|14.19|14.84|13.81|13.58|13.68|13.08|11.89||||||11.79|12.07|12.01|12.31|11.93|12.08|||11.67|11.62|12.17|12.28|12.31|12.34|12.75|12.6|12.75|12.83|12.67|12.92|12.69|12.59|13.15|13.41|13.88|13.35|13.19|13.13|13.34|13.27|13.47|13.35|14.31|13.84|13.6|13.59|13.24|13.58|13.98|14.29|14.21|13.87|14.18|14.14|14.59|14.61|14.46|14.86|13.63|13.59|13.49|13.2|13.22|13.57|13.65|13.62|13.57|13.12|13.06|12.86|12.56|13.85|14.56|15.11|15.57|14.63|15.64|17.38|18.77|18.86|18.5|18.8|18.12|18.05|18.42|16.94|17.41|16.79||||17.5|17.11|17.53|17.13|16.97|17.04|16.13|14.93|15.06|14.52|13.82|13.37|13.93|14.73|13.39|13.26|13.26|12.34|12.26|13.09|13.4|13.39|13.24|12.88|13.25|12.36|12.32||||12.1|12.68|13.97|13.86|14.36|13.05|11.88|11.08|11.04|10.78|10.95|10.6|10.88|9.94|10.03|||9.81|9.8|9.76|9.92|9.46
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|19.322|19.05|18.556|18.556|17.272|17.867|17.9|18.006|18.317|18.633|17.883|17.517|17.772|17.756|18.767|18.9|18.833|19.6|20|19.922|19.806|19.65|20.272|19.783|19.922|19.678||||||19.233|19.239|18.772|18.644|19.05|18.894|18.817|17.461|17.261|17.433|17.533|17.606|17.156|16.728|16.411|17.094|17.372|17.661|17.572|19.011|19.817||19.439|19.589|19.511|19.283|19.578|19.256|19.167|20.139|19.994|19.844|19.744|19.956|20.656|20.761|21.072|21.339|20.906|20.139|20.394|19.756|19.039|18.317|19.394|18.933|18.817|18.822|18.739|19.222|18.5|18.445|18.211|18.195|17.65|17.156|16.733|16.733|16.767|16.628|16.367|16.617|16.861|16.328|16.1|16.344|16.561|16.1|16.172|15.978|17.3|17.256|17.961|17.817|17.544|17.55|18.028|18.872|19.195|18.733|18.722|19.233|||||||||17.95|18.55|18.572|18.972|||18.233|18.556|19.35|19.639|18.133|17.928|18.533|18.445|19.383|20.139|19.906|20.222|19.9|19.372|20.467|21.028|21.9|23.089|21.961|22.05|21.7|21.945|22.156|21.811|22.772|23.322|23.483|24.1|23.3|22.75|23.417|23.033|22.75|21.267|22.072|21.622|21.178|22.244|22.372|22.956|23.239|23.317|22.722|21.556|22.439|22.089|22.767|21.706|21.233|21.1|20.75|20.378|20.733|21.411|22.067|21.428|21.761|20.106|19.511|19.839|20.433|19.333|19.072|19.122|19.939|20.833|20.3|19.989|19.472|19.489||||22.293|22.773|23.64|23.233|24.273|25.333|25.907|25.48|23.893|24.027|22.06|22.1|22.187|23.007|22.427|21.3|21.087|21.493|21.373|21.813|21.393|21.8|21.713|21.493|23.34|23.5|23.653||||21.753|21.473|22.387|21.66|21.527|20.287|19.627|19.56|19.667|18.513|17.713|16.1|16.4|16.573|16.393|||15.707|15.727|16.34|16.267|16.547
07562|100908|/equities/yueda-invest|SHANGHAICOMP|10.81|10.84|10.85|10.96|10.45|10.84|10.33|10.43|10.57|9.74|9.6|9.59|9.83|9.7|10.02|10.27|10.39|10.55|10.41|10.62|10.43|10.41|10.47|10.4|10.41|9.98||||||9.98|10.15|10.04|10|10.14|10.09|10.13|9.8|9.67|9.71|9.93|9.97|10.05|9.82|9.71|9.9|10.04|10.16|10.14|10.51|10.88||10.97|10.98|10.95|10.69|11.05|10.95|10.71|10.82|11.03|11.12|11.05|11.28|11.83|11.74|11.72|11.96|12|11.81|11.47|11.58|11.19|10.75|10.96|11.08|11.07|10.88|11.03|10.98|11.25|11.36|11.05|11.13|10.88|10.8|10.55|10.84|11.1|10.96|10.74|10.85|11.15|11.24|10.68|10.6|10.52|10.11|10.32|10.3|10.59|10.5|10.28|10.3|10.12|10.24|10.01|10.38|10.45|10.32|9.98|10.18|10.12||||||9.81|9.86|9.86|10.32|10.19|10.46|||10.27|10.39|10.6|10.79|10.87|10.99|10.78|10.68|10.42|10.42|10.52|10.7|10.72|10.31|10.12|10.15|10.45|10.42|9.98|9.97|10.09|10|10.19|10.01|10.28|10.67|10.47|10.48|10.32|10.2|10.29|10.33|9.62|9.29|9.35|9.16|9.18|9.31|9.17|9.13|9.31|9.32|9.1|9.24|8.95|9.16|9.41|9.4|9.28|9.5|9.06|8.72|8.65|9.17|9.2|9.04|9.33|9.35|9.16|9.14|9.04|8.96|8.71|9.27|9.52|9.95|10.15|10.05|10.5|10.542||||11.108|11.458|11.633|11.875|11.808|12.1|12.125|12.008|11.983|11.733|11.125|11.067|11.317|11.375|11.317|10.983|10.767|10.575|10.533|10.833|10.875|10.8|11.267|11.25|10.925|10.817|10.508||||10.592|10.675|11.708|11.617|11.992|11.975|11.625|11.542|11.742|11.375|12|11.983|12.042|11.825|11.392|||11.45|12.092|12.017|12.092|12.033
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|13.07|13.2|13.07|13.14|13.22|13.36|13.8|13.35|13.51|13.3|12.82|13.07|12.83|12.92|13.57|13.48|12.63|12.39|||||12.77|12.79|12.79|12.45||||||11.86|11.73|11.67|11.42|11.32|11.14|11.06|10.65|10.39|10.58|10.48|10.47|10.37|10.3|10.94|10.39|10.62|10.6|10.59|10.93|11.06||10.92|10.92|10.83|10.71|11.14|11.22|11.14|10.94|11.03|11.13|11.11|11.04|11.56|11.68|11.83|11.76|11.92|11.78|11.74|11.93|11.12|10.49|11|10.99|11.07|10.99|10.81|10.74|10.92|10.76|10.61|10.53|10.3|10.02|9.89|10.24|10.08|10.05|10.22|10.18|10.43|10.27|10.08|10.19|10.55|10.5|10.99|10.69|10.53|10.58|10.88|11.05|10.7|10.53|10.76|11.2|11.36|11.32|11.01|11.21|11.23||||||10.74|10.37|10.37|10.72|10.7|10.76|||10.22|10.28|10.19|10.17|10.15|10.13|10.47|10.55|10.52|10.58|10.49|10.53|10.48|10.1|10.17|10.29|10.67|10.56|10.15|10.33|10.35|10.37|10.27|9.47|9.64|9.84|9.58|9.45|9.36|9.32|9.28|9.6|9.56|9.52|9.39|9.19|9.03|8.92|9.28|9.38|9.61|9.24|9.07|8.82|9.19|8.89|9.01|8.92|8.18|8.36|8.07|7.78|7.76|8.37|8.53|8.46|8.6|8.55|8.44|8.08|8.42|8.16|7.7|8.2|8.35|8.88|9.12|9.08|9.08|8.89||||9.6|9.97|10.24|10.12|10.17|10.58|10.64|10.56|10.5|10.82|10.82|10.67|10.98|11.26|11.03|10.7|10.65|10.84|10.76|10.9|10.79|10.88|10.37|10.58|10.58|10.26|10.32||||9.9|10.14|10.1|9.35|9.85|9.73|9.48|9.37|9.18|9.33|9.29|9.37|9.62|9.57|9.38|||9.19|9.31|8.96|8.88|9.07
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|10.02|10.07|9.71|9.65|9.85|10.42|10.45|11.39|11.62|11.74|11.65|11.39|11.25|11.46|12.38|12.28|12.28|12.59|12.54|12.49|11.35|11.25|11.69|11.4|11.48|11.26||||||11.09|10.46|9.96|10.12|9.99|9.83|9.7|9.68||8.8|8.77|8.67|8.46|8.29|8.79|8.57|8.99|8.7|8.29|8.28|8.42||8.41|8.23|7.93|7.67|7.52|7.47|7.43|7.62|7.69|7.84|7.79|7.99|8.23|8.33|8.26|8.3|8.3|8.21|8.2|8.3|8.08|8.04|8.4|8.27|7.95|7.93|7.97|8|7.78|7.86|7.78|7.48|7.35|7.33|7.08|7.3|7.14|7.1|7.07|7.49|7.55|7.45|7.29|7.42|7.56|7.64|8.49|8.34|8.83|8.94|9.3|9.32|9.11|8.47|8.84|8.86|8.81|8.58|8.01|8.15|8.25||||||8.16|7.91|8.01|7.75|7.25|7.36|||7.12|6.96|6.99|6.89|6.93|6.93|7.08|7.16|7.18|7.27|7.21|7.14|6.93|6.82|7.2|7.08|7.28|7.32|7.2|7.05|6.93|6.64|6.8|6.46|6.46|6.69|6.71|6.63|6.37|6.31|6.35|6.45|6.47|6.27|6.37|6.15|6.13|6.23|6.34|6.47|6.57|6.22|6.14|5.96|6.1|5.94|6.09|5.9|5.76|5.82|5.6|5.43|5.87|6.24|6.29|6.35|6.17|6.1|5.9|6.04|6.33|6.18|6.29|6.86|7.04|7.39|7.6|7.41|7.27|7.15||||7.44|7.69|7.86|7.76|7.63|7.72|8.13|8.04|8.03|8.36|8.44|8.35|8.37||||||7.61|7.51|7.37|7.44|7.11|6.71|6.62|6.47|6.36||||6.32|6.43|6.35|6.2|6.47|6.35|6.26|6.26|6.39|6.21|6.43|6.69|6.36|6.21|6.19|||6.13|6.26|6.51|6.45|6.39
07567|100707|/equities/changyun|SHANGHAICOMP|11.15|11.26|11.28|11.26|11.19|11.37|11.46|11.53|11.05|11.17|11.16|11.09|10.7|10.86|11.09|11|11.15|11.3|11.31|11.21|11|10.75|10.91|10.6|10.58|10.37||||||10.33|10.31|10.28|10.28|10.4|10.38|10.33|10.07|9.99|10.29|10.38|10.2|10.19|10|9.84|10.02|10.12|10.06|10.18|10.54|10.74||10.85|10.81|10.87|10.67|10.64|10.48|10.37|10.55|10.73|10.69|10.76|11.01|11.23|11.19|11.16|11.39|11.41|11.43|11.52|11.35|11.13|10.97|11.39|11.14|11.16|11.07|11|10.87|11.04|11.21|11.12|11.02|10.99|10.47|10.37|10.43|10.42|10.33|10.59|10.83|10.86|10.97|10.93|11.04|11.11|11.09|11.26|11.41|11.6|11.31|11.39|11.42|11.35|11.43|11.57|11.55|11.8|11.82|11.79|11.79|11.75||||||11.6|11.32|11.37|11.59|11.88|11.89|||11.92|11.8|11.99|12.33|11.81|11.99|12.19|12.18|12.23|12.4|12.47|12.44|12.41|12.59|12.65|12.6|12.71|12.71|12.7|12.76|12.62|12.57|12.37|12.37|12.36|12.47|12.35|12.34|12.36|12.37|12.42|12.39|12.39|12.39|12.49|12.42|12.17|12.11|11.77|11.75|11.88|12.07|11.88|11.84|12.09|12.15|12.17|12.16|12.17|12.04|11.93|11.76|11.74|12.09|11.28|10.9|11.1|10.98|10.88|10.67|10.86|10.9|10.78|11.32|11.19|11.36|11.46|11.46|11.31|11.06||||11.58|11.44|11.46|11.27|11.34|11.35|11.34|11.44|11.46|11.31|11.46|11.41|11.4|11.44|11.23|10.98|10.66|10.9|10.89|10.67|10.14|10.19|9.72|9.77|9.62|9.45|9.36||||9.46|9.46|9.59|9.3|9.34|9.19|8.96|9.02|9|9|8.94|8.97|9.01|9.15|9.15|||9.14|9.17|9.31|9.32|9.16
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|11.96|12.17|12.2|12.04|12.11|12.85|12.84|12.92|13.04|12.97|12.96|12.83|13.19|12.89|13.15|13.56|13.68|13.73|13.64|13.97|13.85|13.74|13.8|13.9|13.73|13.36||||||13.39|13.52|13.57|13.38|13.59|13.39|13.55|13.22|13.13|13.21|13.55|13.44|13.7|13.73|13.52|13.56|13.9|13.91|13.87|14.36|14.21||14.18|14.02|14.14|14.02|14.2|14.06|14.13|14.06|14.51|14.68|14.62|14.59|14.91|14.92|14.94|15.2|15.28|15.41|15.38|15.47|15.26|15.05|15.23|15.45|14.77|14.76|14.83|14.85|14.85|15.07|14.88|15.08|14.79|14.49|14.42|14.88|14.67|14.81|15|15.1|15.24|15.22|15.26|15.06|15.13|14.87|14.96|14.97|15.26|15.48|15.5|15.66|15.56|15.5|15.48|16.12|16.1|16.27|16.15|16.26|16.35||||||16.19|16.15|16.06|16.36|16.39|16.68|||16.34|16.46|16.97|17.23|17.48|17.81|17.46|17.22|16.74|16.67|16.95|17.06|17.02|16.77|17.09|17.7|17.33|17.28|16.89|16.7|16.78|16.75|17.24|17.12|17.21|17.32|17.63|17.93|17.16|16.51|15.99|16.12|15.95|15.82|15.89|15.53|15.51|15.29|15.66|15.75|15.76|16.49|15.99|15.68|16.14|16.6|16.7|16.81|16.74|17.48|16.3|15.46|15.44|16.35|16.3|15.77|15.98|16.03|15.74|15.7|15.97|16.23|16.11|17.55|17.77|18.49|18.7|18.93|19.28|19.33||||20.14|20.56|20.9|20.77|21|21|21.17|21.33|21.32|20.9|21.16|21.03|21.63|21.43|21.3|21.25|20.66|20.4|20.44|20.86|21.15|21.12|21.27|21.3|21.33|20.58|20.24||||20.84|20.96|20.83|20.11|20.82|20.78|20.28|20.62|20.74|20.89|21.92|22.09|22.44|22.19|22.02|||22.12|21.86|21.82|22.19|22.4
07569|100487|/equities/ganyue-express|SHANGHAICOMP|2.72|2.73|2.72|2.72|2.71|2.77|2.79|2.79|2.81|2.82|2.8|2.78|2.81|2.8|2.85|2.89|2.91|2.9|2.88|2.9|2.87|2.84|2.87|2.86|2.86|2.82||||||2.82|2.83|2.8|2.8|2.82|2.8|2.81|2.75|2.74|2.76|2.8|2.79|2.79|2.78|2.77|2.8|2.82|2.83|2.82|2.87|2.9||2.92|2.9|2.85|2.83|2.87|2.86|2.86|2.88|2.95|2.93|2.93|2.96|3.01|3|3.02|3.04|3.05|3.03|3.05|3.04|3|2.98|3|2.99|2.96|2.95|2.94|2.96|2.96|2.97|2.96|2.97|2.94|2.89|2.87|2.91|2.89|2.89|2.88|2.89|2.92|2.92|2.92|2.92|2.93|2.91|2.96|2.97|3|3.03|3.05|3.06|3|3.01|3.01|3.07|3.08|3.07|3.03|3.08|3.07||||||3.01|2.99|2.98|3.06|3.09|3.12|||3.08|3.07|3.12|3.14|3.16|3.08|3.08|3.03|2.97|2.96|2.99|2.99|2.97|3.03|2.97|2.91|2.94|2.85|2.79|2.8|2.81|2.82|2.86|2.87|2.85|2.86|2.86|2.82|2.77|2.77|2.76|2.77|2.75|2.73|2.74|2.7|2.7|2.69|2.72|2.72|2.74|2.77|2.7|2.72|2.74|2.77|2.8|2.78|2.77|2.82|2.71|2.66|2.66|2.73|2.73|2.7|2.76|2.78|2.94|2.9|2.89|2.88|2.92|3.05|3.07|3.12|3.15|3.14|3.16|3.16||||3.26|3.3|3.34|3.33|3.37|3.37|3.37|3.39|3.39|3.37|3.36|3.36|3.38|3.4|3.38|3.36|3.34|3.32|3.31|3.35|3.37|3.35|3.37|3.35|3.36|3.35|3.31||||3.33|3.37|3.4|3.38|3.43|3.45|3.41|3.4|3.41|3.4|3.38|3.43|3.43|3.42|3.38|||3.4|3.41|3.37|3.37|3.33
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.8|7.83|7.78|7.76|7.76|7.89|8.01|7.94|8.03|8.05|7.76|7.6|7.71|7.66|7.96|8.04|8.02|8.21|8.23|8.33|8.13|8.01|8.21|8.1|7.99|7.82||||||7.66|7.7|7.69|7.72|7.86|7.77|7.78|7.49|7.34|7.36|7.56|7.52|7.52|7.37|7.45|7.73|7.92|7.92|8.06|8.53|8.48||8.42|8.43|8.41|8.32|8.74|8.53|8.49|8.65|8.57|8.76|8.64|8.66|9.03|8.98|9.05|9.14|9.15|8.75|8.8|8.53|8.48|8.29|8.48|8.36|8.36|8.23|8.41|8.35|8.33|8.35|8.33|8.17|8.01|7.82|7.84|8.02|8.13|7.95|8.04|7.98|8.03|7.95|7.75|7.75|7.96|7.92|8.33|8.52|8.44|8.51|8.8|8.63|8.37|8.69|7.9|7.94|7.99|7.9|7.61|7.69|7.64||||||7.59|7.42|7.39|7.49|7.63|7.71|||7.54|7.51|7.76|7.69|7.59|7.31|7.34|7.32|7.28|7.26|7.24|7.29|7.13|7.02|7.06|7.06|7.12|7.14|6.99|7.05|7.09|7.04|7.18|7.1|7.28|7.36|7.43|7.42|7.29|7.26|7.32|7.34|7.33|7.28|7.4|7.23|7.17|7.12|7.16|7.1|7.45|7.4|7.18|6.95|7.03|7|6.9|6.8|6.68|6.75|6.56|6.32|6.26|6.69|6.73|6.7|6.84|6.74|6.61|6.63|6.62|6.51|6.65|7.17|7.22|7.41|7.42|7.36|7.32|7.21||||7.44|7.63|7.9|7.97|7.91|8.03|7.94|8.02|8.03|7.96|7.91|7.86|7.95|8.06|7.87|7.73|7.66|7.61|7.53|7.72|7.81|7.74|7.65|7.67|7.61|7.45|7.37||||7.32|7.38|7.65|7.51|7.75|7.79|7.65|7.56|7.5|7.37|7.41|7.58|7.6|7.83|7.75|||7.83|7.89|8.04|7.87|7.78
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|16.79|16.77|16.44|16.75|16.76|17.76|17.06|17.34|17.72|17.59|17.37|17.11|16.81|17.04|18.52|18.87|18.62|19.29|19.68|19.4|18.7|18.58|19.27|19.16|19.84|19.74||||||18.87|18.15|17.54|17.76|17.44|17.4|17.49|16.94|16.92|16.27|17.14|17.36|16.81|16.55|17.28|17.9|18.8|18.22|18.38|18.83|18.44||17.38|17.55|17.74|17.32|17.69|17.52||18.5|18.71|18.82|19.55|19.1|19.83|20.29|20.17|20.36|20.15|20.03|21.12|22.06|22.45|22.1|22.57|20.52|21.61|21.18|21.6|19.7|19.34|18.38|16.82|16.81|15.92|15.4|14.78|14.76|14.51|14.98|15.12|15.2|15.68|15.88|15.86|15.86|16.01|15.62|15.97|15.88|15.96|16.06|16.34|16.52|16.31|16.15|16.38|17.29|17.27|17.21|17.31|17.31|17.25||||||16.82|17.11|17.44|17.91|17.58|17.65|||17.33|17.59|17.87|18.08|18.1|18.01|19.47|20.03|19.84|18.78|18.56|17.58|17.41|17.12|17.37|17.89|16.39|16.31|15.82|15.62|15.69|15.74|15.68|15.59|16.02|16.45|16.6|16.25|15.96|15.94|16.3|15.97|16.07|16.21|16.19|15.97|15.77|15.79|16|16.59|17.06|16.81|16.5|16.77|17.52|17.54|17.64|17.02|16.57|16.91|16.58|16.09|15.96|16.64|17.2|17.25|17.17|16.36|15.6|15.76|16.62|16.29|15.79|16.92|17.78|18.78|19.29|19.68|19.3|18.88||||19.42|19.29|19.68|20.16|20.9|21.08|21.34|21.24|20.01|20.19|20.27|19.48|19.46|20.51|20.1|19.83|19.68|18.65|18.2|18.35|17.07|16.96|16.7|16.77|16.7|16.2|15.74||||15.93|16.83|17.33|17.17|17.81|17.42|17.02|16.89|16.79|16.65|17.15|17.48|18|18.01|17.98|||17.93|18.32|18.25|16.59|16.99
07573|100564|/equities/lianchuang|SHANGHAICOMP|9.7|9.7|9.26|9.3|9.18|9.63|9.92|10.02|10.1|9.99|9.62|9.86|10.06|9.84|10.43|10.41|10.2|9.99|9.58|9.53|9.14|8.89|9.17|9.14|8.95|8.84||||||8.52|8.7|8.49|8.64|8.62|8.09|8.26|8.25|8.15|8.08|7.95|8.01|7.68|7.45|7.42|7.95|8.33|8.21|7.99|8.05|8.1||7.67|7.66|7.66|7.57|7.86|7.74|7.73|7.66|7.87|7.91|7.72|7.75|8|7.89|7.93|8.11|8.19|8.23|8.24|8.18|7.96|7.8|8.17|8.05|7.97|8|7.97|7.78|8.01|8|7.83|7.79|7.56|7.39|7.38|7.42|7.43|7.31|7.4|7.7|7.75|7.68|7.66|7.65|7.64|7.49|7.89|8|8.28|8.36|8.62|8.93|8.69|8.5|8.53|8.77|8.94|9.11|9.03|8.74|8.8||||||8.65|8.42|8.53|8.49|8.59|8.08|||7.8|7.68|7.96|8.1|8.26|8|8.15|8|7.99|7.87|7.68|7.8|7.64|7.61|8.02|7.77|8.02|7.83|7.72|7.97|7.99|7.79|7.87|7.66|7.63|7.37|7.46|7.36|7.3|7.49|7.5|7.7|7.71|7.76|7.56|7.33|7.27|7.42|7.6|7.51|8.14|7.84|7.66|7.54|7.53|7.13|7.2|7.09|6.84|6.58|6.41|6.21|6.2|6.53|6.59|6.47|6.55|6.5|6.4|6.49|6.54|6.39|6.4|6.87|6.98|7.34|7.44|7.37|7.38|7.23||||7.47|7.61|7.77|7.72|8|8.05|8.32|8.1|8.04|8.29|8.24|7.85|8.05|8.4|8.24|8.18|7.64|7.68|7.38|7.57|7.4|7.42|7.45|7.3|7.41|7.3|7.07||||7.07|7.14|7.15|6.74|7.05|7.11|6.92|6.79|6.71|6.68|6.88|6.98|6.99|7.05|6.9|||6.89|6.86|7.08|7.06|6.99
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|16.17|16.29|16.14|16.24|16.15|16.78|16.61|16.88|17.27|17.62|17.59|17.17|17.3|16.84|17.29|16.98|16.94|17.39|17.3|17.7|17.65|17.38|18.02|16.97|16.58|16.21||||||15.99|16.15|16.22|15.79|16.15|16.01|16.01|15.72|15.59|16.02|16.18|16.39|16.46|16.21|16.02|16.3|16.05|16.08|15.99|15.93|16||15.86|15.73|15.89|15.83|16.32|16.28|16.47|16.37|16.6|16.88|16.57|16.49|16.77|16.46|16.53|16.82|16.9|16.89|17|16.91|16.62|16.4|17.06|16.99|16.98|17.1|17.21|16.97|16.85|17.06|16.87|16.97|16.69|16.47|16.26|16.82|16.62|16.34|16.63||||||16.02|15.69|16.26|16.82|17.63|18.3|19.42|18.64|18.55|17.89|17.76|18.25|18.08|17.58|17.51|18.03|18.13||||||18.05|18.22|17.86|17.62|17.51|17.69|||17.42|17.32|17.85|17.94|17.98|17.87|17.76|17.55|17.39|17.55|17.74|17.82|17.52|17.85|18.07|17.76|17.98|18.09|17.77|17.88|18.03|18.01|18.1|17.93|18.46|19|19.31|19.1|18.91|18.99|18.83|19.27|19.73|18.51|18.97|18.51|18.8|19.12|19.3|18.98|18.65|18.72|18.04|17.75|18.32|18.47|18.84|18.84|18.37|18.51|17.98|17.61|17.5|18.68|18.91|19.1|18.66|18.24|17.83|17.95|18.46|18.31|18.22|19.42|19.48|20.21|20.34|20.19|20.24|19.81||||20.61|21.38|22.01|21.82|22.26|22.32|22.43|21.61|21.26|21.87|22.04|21.8|22.37|22.6|21.69|22.1|21.64|21.54|20.29|20.47|20.33|20.31|20.4|19.71|19.67|19.33|19.42||||19.9|19.88|20.26|19.83|20.57|20.33|19.6|19.73|19.4|19.62|19.92|20.13|19.98|20.6|20.87|||20.99|21.61|22.91|22.8|23.09
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|23.8|23.79|23.72|24.9|24.3|26.19|26.38|25.9|25.98|24.02|23.84|23.67|24.29|24.98|26.75|26.55|26.51|27.41|27.76|27.72|26.9|24.91|25.3|24.31|24.31|23.48||||||22.99|23|23.45|23.94|23.57|23.02|23.69|23.58|23.28|24.47|24.65|25.01|24.39|23.3|23.28|24.35|23.56|24.13|23.34|24.4|24.7||23.94|23.21|23.42|22.7|23.22|23.15|23.1|23.07|22.22|21.73|21.5|20.09|20.45|20.44|20.59|20.8|21.01|21.09|20.96|21.39|21.27|20.64|21.51|21.08|20.75|20.68|20.57|20.45|20.55|20.88|20.89|20.99|20.56|20.57|20.47|20.66|20.11|19.4|19.48|19.89|20.08|20.35|20.13|19.69|20.28|20.16|20.51|21.59|21.9|21.69|22.12|21.67|20.86|21.06|21.21|22.02|21.62|21.79|22.04|22.16|22.1||||||21.88|21.86|21.94|21.49|21.89|21.78|||20.43|20.13|20.69|20.51|20.2|20.4|20.74|21.11|21.38|21.04|21.08|21.37|20.95|21.1|21.69|21.56|22.25|22.13|21.8|21.29|21.1|21.52|21.44|20.62|21.72|23.06|23.15|22.95|23.13|23.5|22.87|23.48|23.81|23.11|23.07|22.44|22.69|23.53|24.19|24.09|24.42|23.59|23.48|22.81|23.91|23.96|24.66|23.56|23.31|23.25|23|21.95|21.81|22.6|23.22|23.5|23.56|22.92|21.6|21.87|22.69|20.98|20.87|22.21|22.81|23.83|23.79|24.18|22.89|21.8||||21.58|23.11|22.65|20.59|21.31|21.41|19.48|18.98|19.23|19.42|19.42|18.91|19.14|18.67|18.84|19.5|19.5|19.99|19.97|19.96|19.09|18.72|19.06|18.45|18.68|18.7|18.46||||17.45|17.52|16.5|16.33|17.24|16.93|16.35|16.16|15.99|15.71|15.71|16.36|16.11|16.94|16.89|||16.68|16.75|17.4|17|16.75
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.53|2.55|2.54|2.54|2.54|2.67|2.63|2.63|2.65|2.69|2.6|2.6|2.62|2.66|2.75|2.69|2.74|2.74|2.72|2.75|2.69|2.67|2.7|2.68|2.69|2.64||||||2.63|2.63|2.64|2.62|2.62|2.62|2.61|2.55|2.52|2.52|2.57|2.56|2.57|2.53|2.53|2.57|2.6|2.64|2.63|2.71|2.75||2.77|2.8|2.78|2.74|2.77|2.75|2.75|2.73|2.79|2.82|2.84|2.82|2.85|2.81|2.81|2.85|2.87|2.86|2.86|2.86|2.81|2.78|2.92|2.86|2.85|2.78|2.79|2.77|2.81|2.88|2.78|2.8|2.72|2.68|2.66|2.63|2.61|2.6|2.62|2.67|2.7|2.68|2.68|2.67|2.68|2.64|2.74|2.74|2.73|2.75|2.82|2.86|2.83|2.87|2.82|2.84|2.78|2.76|2.73|2.76|2.76||||||2.71|2.68|2.68|2.73|2.76|2.78|||2.73|2.73|2.83|2.87|2.9|2.99|2.84|2.78|2.71|2.69|2.75|2.79|2.8|2.77|2.78|2.84|2.81|2.85|2.85|2.88|2.89|2.87|2.81|2.8|2.97|2.87|2.87|2.61|2.53|2.52|2.48|2.51|2.47|2.44|2.44|2.42|2.44|2.36|2.39|2.42|2.43|2.46|2.41|2.41|2.48|2.48|2.53|2.49|2.46|2.5|2.44|2.37|2.36|2.48|2.47|2.44|2.47|2.46|2.42|2.41|2.47|2.49|2.54|2.75|2.78|2.88|2.88|2.86|2.87|2.83||||2.9|2.93|2.96|2.97|3.04|3.04|3.07|3.11|3.06|2.99|2.98|2.98|2.97|2.97|2.96|2.96|2.93|2.91|2.88|2.92|2.91|2.9|2.93|2.91|2.92|2.9|2.86||||2.86|2.9|2.93|2.9|2.96|2.94|2.9|2.92|2.91|2.91|2.91|2.96|3.01|2.99|3|||2.92|2.92|2.93|2.92|2.91
07580|101086|/equities/jlec|SHANGHAICOMP|2.13|2.13|2.12|2.11|2.11|2.16|2.16|2.16|2.17|2.16|2.15|2.13|2.14|2.13|2.16|2.2|2.24|2.23|2.22|2.23|2.22|2.19|2.22|2.2|2.2|2.14||||||2.14|2.15|2.12|2.11|2.14|2.13|2.15|2.1|2.09|2.1|2.12|2.11|2.14|2.11|2.1|2.11|2.15|2.16|2.15|2.2|2.23||2.23|2.22|2.21|2.18|2.23|2.22|2.21|2.21|2.24|2.25|2.25|2.27|2.29|2.3|2.29|2.32|2.32|2.32|2.32|2.32|2.3|2.26|2.34|2.37|2.36|2.33|2.27|2.27|2.29|2.29|2.28|2.29|2.24|2.21|2.2|2.22|2.21|2.2|2.22|2.26|2.27|2.25|2.25|2.26|2.24|2.21|2.25|2.25|2.26|2.3|2.31|2.3|2.28|2.28|2.29|2.33|2.36|2.35|2.31|2.34|2.28||||||2.24|2.23|2.24|2.28|2.33|2.37|||2.32|2.31|2.34|2.38|2.48|2.35|2.33|2.28|2.24|2.22|2.25|2.26|2.24|2.33|2.26|2.2|2.2|2.15|2.09|2.11|2.12|2.11|2.14|2.12|2.13|2.16|2.18|2.16|2.13|2.11|2.12|2.14|2.11|2.1|2.09|2.07|2.06|2.05|2.08|2.1|2.09|2.11|2.06|2.07|2.11|2.13|2.15|2.14|2.13|2.16|2.1|2.06|2.04|2.14|2.15|2.15|2.18|2.18|2.17|2.14|2.14|2.15|2.17|2.31|2.29|2.34|2.37|2.35|2.38|2.36||||2.45|2.5|2.55|2.5|2.52|2.51|2.51|2.52|2.54|2.51|2.52|2.53|2.5|2.52|2.5|2.49|2.46|2.45|2.44|2.45|2.46|2.45|2.47|2.45|2.46|2.43|2.41||||2.47|2.48|2.49|2.46|2.52|2.53|2.5|2.5|2.49|2.46|2.51|2.53|2.54|2.53|2.51|||2.51|2.52|2.51|2.48|2.51
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.05|6.92|6.77|6.81|6.77|7.06|7.04|7.06|7.07|7.12|6.92|6.86|6.93|6.99|7.19|7.29|7.26|7.34|7.28|7.33|7.26|7.2|7.4|7.19|7.16|7.02||||||6.94|7|6.96|6.96|7.07|7.02|7|6.84|6.79|6.73|6.91|6.96|6.86|6.72|6.82|6.81|7.02|7.09|7.03|7.34|7.51||7.49|7.6|7.65|7.25|7.61|7.53|7.51|7.65|7.85|8.01|7.94|7.96|8.14|7.98|8.06|8.25|8.35|8.18|8.04|8.12|7.86|7.73|8.29|8.42|8.46|8.58|8.46|8.13|8.25|8.39|8.15|8.22|7.92|7.62|7.52|7.51|7.62|7.6|7.73|7.84|8.15|8.09|7.84|7.7|7.81|7.59|7.51|7.36|7.64|7.67|8.08|7.89|7.7|7.89|7.68|8.14|8.45|7.81|7.73|7.82|7.68||||||7.5|7.12|7.25|7.6|7.35|7.31|||7.16|7.14|7.43|7.65|7.63|7.7|7.96|8.02|7.87|7.75|7.43|7.71|7.23|6.7|6.87|7.06|6.99|6.96|6.77|7.02|7.11|6.98|7.05|6.94|7.06|7.35|7.47|7.45|7.3|7.39|7.25|7.66|7.66|7.6|7.91|8|8.49|8.08|7.64|7.45|7.27|7.33|7.4|7.34|7.2|7.23|7.19|7.28|7.03|6.6|6.63|6.34|6.2|6.37|6.31|6.41|6.72|6.76|6.68|6.69|6.4|6.33|6.51|6.84|6.7|6.87|6.57|6.6|6.74|6.7||||6.52|6.29|6.31|6.37|6.26|6.35|6.43|6.41|6.33|6.3|6.32|6.16|6.31|6.32|6.27|6.28|6.22|6.03|5.86|5.93|5.96|5.91|5.95|5.92|5.92|5.86|5.75||||5.71|5.83|6.06|6.02|6.2|6.17|6.09|6.08|6.06|5.96|6.13|6.22|6.19|6.29|6.25|||6.36|6.56|6.41|6.3|6.32
07582|100561|/equities/microelect|SHANGHAICOMP|4.46|4.48|4.4|4.49|4.53|4.84|4.73|4.71|4.79|4.79|4.75|4.55|4.63|4.51|4.8|4.73|4.8|4.94|5|4.95|4.77|4.72|4.8|4.36|4.39|4.24||||||4.13|4.21|4.17|4.3|4.32|4.23|4.08|4.04|3.96|3.99|3.95|3.98|3.93|3.84|3.85|3.92|4.04|3.96|3.89|4.02|4.06||3.98|3.99|3.98|3.89|3.99|3.95|3.91|3.93|4.03|4.12|3.93|3.93|4.01|4|4|4.09|4.08|4.04|4.07|4.06|4.01|3.94|4.18|4.17|4.21|4.24|4.06|4.12|4.13|4.09|4.01|4.01|3.92|3.87|3.84|3.87|3.8|3.78|3.84|3.89|3.92|3.93|3.91|3.86|3.9|3.84|3.91|3.96|4.02|4.06|4.16|4.22|4.14|4.08|4.06|4.19|4.2|4.2|4.14|4.16|4.15||||||4.09|4.07|4.06|4.19|4.27|4.3|||4.24|4.25|4.4|4.32|4.33|4.31|4.39|4.33|4.31|4.31|4.29|4.37|4.35|4.27|4.51|4.5|4.6|4.48|4.37|4.48|4.44|4.32|4.37|4.29|4.4|4.47|4.55|4.54|4.37|4.35|4.44|4.41|4.43|4.42|4.35|4.22|4.27|4.33|4.38|4.19|4.37|4.24|4.2|4.06|4.18|4.12|4.14|4.05|3.95|4.08|3.98|3.88|3.9|4.08|3.92|3.89|3.93|3.85|3.81|3.78|3.92|3.84|3.86|4.14|4.18|4.33|4.3|4.32|4.32|4.22||||4.36|4.5|4.67|4.67|4.71|4.7|4.78|4.83|4.84|4.98|4.96|4.82|4.66|4.82|4.69|4.69|4.52|4.51|4.36|4.48|4.45|4.52|4.45|4.29|4.31|4.22|4.05||||4.26|4.41|4.38|4.23|4.42|4.44|4.42|4.41|4.34|4.29|4.41|4.44|4.46|4.63|4.64|||4.64|4.78|4.75|4.65|4.75
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.73|3.71|3.64|3.61|3.59|3.74|3.78|3.72|3.71|3.74|3.72|3.69|3.72|3.7|3.78|3.88|3.93|3.99|3.94|4|3.99|3.92|3.96|3.94|3.92|3.84||||||3.81|3.86|3.89|3.88|3.86|3.84|3.88|3.8|3.76|3.73|3.8|3.8|3.82|3.78|3.72|3.75|3.91|3.73|3.7|3.79|3.89||3.92|3.9|3.92|3.88|4.01|4.01|4.07|4|4.1|4.13|4.09|4.09|4.14|4.19|4.14|4.25|4.26|4.25|4.29|4.37|4.36|4.29|4.28|4.25|4.32|4.11|4.13|4.11|4.14|4.18|4.16|4.21|4.12|4.09|4.09|4.21|4.25|4.3|4.33|3.94|3.83|3.85|3.84|3.87|3.83|3.8|3.86|3.89|3.96|4.02|4.06|4.1|4.08|4.05|4.05|4.05|4.06|4.07|4|4.04|4.02||||||3.96|3.95|3.95|4.04|4.04|4.12|||4.07|4.04|4.17|4.21|4.27|4.3|4.23|4.17|4.08|4.05|4.06|4.03|3.98|4.01|3.97|3.96|4.01|3.91|3.82|3.87|3.93|3.88|3.92|3.9|3.95|4|4.06|3.97|3.89|3.86|3.87|3.88|3.85|3.82|3.8|3.73|3.73|3.7|3.82|3.83|3.8|3.86|3.78|3.75|3.88|3.91|3.95|3.97|3.88|3.99|3.81|3.7|3.68|3.82|3.8|3.77|3.86|3.88|3.89|3.79|3.83|3.87|4.1|4.39|4.36|4.41|4.42|4.39|4.47|4.47||||4.68|4.84|4.82|4.77|4.9|4.89|4.98|4.98|4.95|4.88|4.94|4.87|4.94|4.89|4.83|4.79|4.69|4.62|4.63|4.71|4.77|4.75|4.85|4.87|4.9|4.84|4.77||||4.82|4.81|4.91|4.86|5.08|5.09|4.94|4.95|5.01|4.91|4.92|5.03|5|5.02|4.94|||4.99|5.04|4.94|4.91|4.91
07584|100910|/equities/tyan-home|SHANGHAICOMP|||5.931|5.785|5.761|5.923|5.946|5.931|6.085|5.962|5.862|5.862|5.969|5.785|6.077|5.977|5.962|6.108|6.131|6.239|6.261|6.015|5.785|5.808|5.723|5.615||||||5.469|5.523|5.531|5.6|5.508|5.431|5.469|5.338|5.231|5.239|5.3|5.292|5.254|5.239|5.231|5.223|5.323|5.292|5.2|5.277|5.315||5.246|5.231|5.3|5.308|5.269|5.292|5.215|5.308|5.369|5.469|5.338|5.331|5.392|5.362|5.331|5.331|5.431|5.4|5.446|5.485|5.454|5.338|5.538|5.561|5.531|5.631|5.6|5.7|5.592|5.692|5.577|5.569|5.485|5.469|5.423|5.569|5.454|5.423|5.446|5.623|5.585|5.646|5.669|5.692|5.731|5.592|5.854|5.823|5.808|5.785|5.923|6.038|5.985|6.146||5.985|5.9|6.1|6.092|6.354|6.223||||||6.023|6|6.154|6.285|6.123|5.877|||5.838|5.585|5.585|5.462|5.439|5.462|5.469|5.485|5.523|5.377|5.3|5.285|5.308|5.192|5.346|5.515|5.154|5.146|5.054|5.008|5.162|5.185|5.277|5.231|5.215|5.269|5.346|5.346|5.292|5.061|5.115|5.046|4.977|4.915|4.946|4.854|4.815|4.892|5.269|5.215|5.415|5.523|5.577|5.477|5.969|5.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.18|6.15|6.13|6.11|6.08|6.41|6.39|6.42|6.56|6.45|6.33|6.3|6.4|6.31|6.49|6.72|6.79|6.84|6.87|6.84|6.76|6.67|6.72|6.71|6.64|6.45||||||6.46|6.57|6.6|6.44|6.58|6.51|6.59|6.43|6.4|6.42|6.54|6.42|6.5|6.51|6.37|6.35|6.59|6.74|6.7|7.05|7.13||7.25|7.16|7.16|7.18|7.23|7.2|7.24|7.22|7.39|7.45|7.44|7.44|7.57|7.58|7.63|7.75|7.79|7.8|7.79|7.84|7.82|7.67|7.7|7.84|7.53|7.5|7.56|7.59|7.59|7.68|7.6|7.66|7.53|7.4|7.38|7.43|7.36|7.42|7.49|7.53|7.56|7.57|7.62|7.55|7.57|7.51|7.53|7.68|7.93|8.05|8.1|8.14|8.09|8.12|8.11|8.37|8.31|8.31|8.25|8.37|8.35||||||8.27|8.31|8.24|8.41|8.4|8.61|||8.47|8.46|8.64|8.75|8.8|8.92|8.77|8.59|8.43|8.47|8.48|8.5|8.49|8.31|8.36|8.49|8.29|8.23|8.07|8.2|8.28|8.25|8.37|8.26|8.33|8.41|8.56|8.68|8.31|8.13|8.08|8.08|8.05|8.02|8.02|7.88|7.92|7.78|7.99|8.05|8.09|8.19|7.95|7.85|8.05|8.3|8.42|8.44|8.46|8.58|8.25|7.91|7.81|8.26|8.31|7.97|8.14|8.04|7.93|7.9|8.02|8.09|8.2|8.94|9.14|9.5|9.55|9.57|9.68|9.62||||10.02|10.23|10.44|10.41|10.7|10.73|10.77|10.91|10.92|10.91|10.75|10.5|10.7|10.76|10.6|10.51|10.31|10.19|10.2|10.48|10.59|10.59|10.49|10.56|10.4|10.17|10.08||||10.32|10.58|10.38|10.16|10.43|10.51|10.24|10.26|10.34|10.41|10.89|11.09|11.21|11.14|11.14|||11.33|11.31|11.25|11.27|11.28
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|4.81|4.72|4.69|4.35|4.3|4.53|4.6|4.55|4.58|4.58|4.49|4.43|4.49|4.51|4.67|4.67|4.77|4.73|4.67|4.71|4.67|4.6|4.72|4.66|4.56|4.47||||||4.39|4.46|4.46|4.42|4.5|4.44|4.44|4.38|4.36|4.3|4.39|4.37|4.31|4.23|4.23|4.37|4.48|4.45|4.4|4.59|4.68||4.67|4.74|4.67|4.65|4.91|4.99|4.88|4.97|4.79|4.86|4.85|5.04|5.11|5.21|5.19|4.88|4.96|4.86|4.65|4.66|4.47|4.38|4.6|4.53|4.51|4.49|4.46|4.51|4.62|4.57|4.57|4.46|4.35|4.28|4.24|4.36|4.33|4.4|4.51|4.49|4.56|4.48|4.43|4.43|4.48|4.44|4.63|4.59|4.67|4.72|4.88|4.94|4.82|4.78|4.6|4.76|4.79|4.66|4.63|4.76|4.58||||||4.51|4.44|4.54|4.56|4.53|4.52|||4.46|4.43|4.53|4.62|4.61|4.62|4.56|4.52|4.51|4.48|4.6|4.67|4.56|4.38|4.45|4.38|4.4|4.37|4.31|4.34|4.37|4.34|4.39|4.31|4.35|4.43|4.53|4.54|4.46|4.55|4.4|4.32|4.32|4.22|4.22|4.16|4.16|4.15|4.1|4.12|4.18|4.17|4.1|4.03|4.11|4.22|4.32|4.25|4.23|4.2|4.11|4.02|4.01|4.17|4.16|4.12|4.17|4.15|4.07|4.06|4.1|4.09|4.14|4.42|4.4|4.54|4.6|4.63|4.66|4.62||||4.85|4.86|4.94|4.96|5.13|5.03|5.09|5.13|5.19|5.07|5.05|4.99|5.06|5.12|5.11|4.9|4.85|4.83|4.8|4.91|4.78|4.81|4.85|4.87|4.8|4.7|4.64||||4.73|4.7|4.76|4.7|4.87|4.77|4.54|4.57|4.64|4.68|4.79|4.77|4.74|4.79|4.68|||4.74|4.78|4.76|4.74|4.73
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.47|8.47|8.42|8.13|8.16|8.45|8.48|8.43|8.51|8.3|8.09|7.98|8.08|7.99|8.38|8.53|8.51|8.73|8.75|8.81|8.77|8.55|8.61|8.54|8.29|8.09||||||7.98|8.09|8.12|8.02|8.07|7.98|7.97|7.83|7.79|7.83|7.83|7.91|7.81|7.67|7.64|7.81|7.82|7.91|7.82|8.14|8.39||8.44|8.04|7.86|7.71|7.93|7.87|7.82|7.89|7.86|8.11|8.1|8.44|8.57|8.4|8.01|8.15|8.16|8.14|8.12|7.99|7.89|7.74|8.2|8.2|8.22|8.11|8.12|8.1|8.19|8.33|8.17|8.15|8.02|7.84|7.78|8.19|7.8|7.76|7.66|7.95|8.13|7.9|7.8|7.91|8.09|8.03|8.39|8.24|8.48|8.41|8.93|9.24|9|8.72|8.84|9.3|9.25|8.41|8.31|8.52|8.4||||||8.03|8.08|8.36|8.33|8.6|8.63|||8.29|8.55|8.4|7.64|7.1|7.05|7.09|7.04|6.9|6.91|6.92|6.95|6.87|7.1|7.13|7.08|7.08|7.11|7.03|6.93|7.03|6.95|7.21|7.38|7.43|7.67|7.78|7.55|7.62|7.18|7.13|6.88|6.81|6.73|6.68|6.57|6.56|6.77|6.94|6.45|6.52|6.61|6.49|6.47|6.6|6.64|6.78|6.78|6.71|6.65|6.45|6.33|6.3|6.5|6.52|6.41|6.51|6.54|6.43|6.28|6.34|6.29|6.52|6.87|6.89|6.88|6.93|6.9|6.9|6.92||||7.12|7.18|7.21|7.23|7.26|7.33|7.29|7.3|7.3|7.31|7.38|7.1|7.07|7.09|7.04|7.01|6.84|6.83|6.79|6.85|6.85|6.85|6.87|6.88|6.86|6.8|6.76||||6.78|6.81|6.86|6.8|6.94|7|6.91|6.91|6.9|6.9|6.95|6.96|6.92|7|6.96|||7.09|7.21|7.22|7.21|7.21
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.26|4.33|4.26|4.23|4.18|4.4|4.42|4.49|4.46|4.47|4.44|4.44|4.57|4.54|4.69|4.88|4.98|4.98|4.96|5.03|4.96|4.96|4.96|5.02|4.86|4.76||||||4.79|4.85|4.98|5.02|5.05|5.01|5.04|4.92|4.86|4.9|5.01|4.96|5.04|5.02|5|5.05|5.14|5.24|5.34|5.56|5.58||5.78|5.73|5.81|5.8|5.76|5.8|5.65|5.68|5.85|5.87|5.89|5.88|6.07|6.06|6.09|6.22|6.23|6.22|6.24|6.23|6.14|6.08|6.26|6.31|6.28|6.18|6.23|6.3|6.39|6.1|6.07|6.14|6|5.92|5.85|5.97|5.87|5.88|6.03|6.05|6.01|6.03|6|5.95|6.03|5.94|6.08|6.27|6.42|6.63|6.73|6.62|6.54|6.6|6.45|6.58|6.55|6.49|6.41|6.41|6.45||||||6.41|6.41|6.32|6.51|6.56|6.66|||6.56|6.5|6.66|6.75|6.88|6.94|6.88|6.68|6.54|6.55|6.68|6.65|6.57|6.48|6.58|6.78|6.71|6.7|6.56|6.67|6.83|6.71|6.85|6.73|6.85|6.97|7.07|7.27|6.73|6.64|6.73|6.73|6.78|7.08|6.44|6.03|5.92|5.7|5.88|5.99|5.95|6.06|5.86|5.75|6|6.25|6.28|6.31|6.25|6.5|6.35|6.09|5.9|6.3|6.25|5.68|5.65|5.7|5.73|5.73|5.83|5.91|6.02|6.61|6.6|6.86|6.87|6.93|7.04|7.05||||7.34|7.47|7.5|7.56|7.74|7.67|7.72|7.76|7.84|7.68|7.73|7.69|7.9|7.85|7.84|7.91|7.54|7.48|7.44|7.54|7.6|7.5|7.69|7.72|7.69|7.57|7.42||||7.81|8.04|8.19|8.04|8.32|8.26|8.07|8.1|8.15|8.05|8.33|8.42|8.58|8.4|8.35|||8.56|8.52|8.48|8.53|8.64
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.167|4.271|4.139|4.142|4.188|4.372|4.365|4.413|4.368|4.441|4.33|4.351|4.431|4.365|4.611|4.799|4.844|4.656|4.58|4.691|4.691|4.549|4.611|4.583|4.628|4.479||||||4.413|4.49|4.431|4.431|4.472|4.406|4.455|4.319|4.253|4.184|4.302|4.292|4.323|4.253|4.212|4.351|4.483|4.559|4.507|4.601|4.67||4.566|4.538|4.5|4.438|4.601|4.569|4.542|4.531|4.733|4.913|4.885|4.882|5.014|5.087|5.014|5.056|5.156|5.201|5.184|5.226|5.108|5|5.306|5.392|5.389|5.403|5.417|5.264|5.337|5.441|5.257|5.344|5.247|5.309|5.042|5.219|5.146|4.726|4.802|4.906|5.087|5.045|4.854|4.854|5.017|4.753|5.174|5.156|5.337|5.365|5.219|4.972|4.837|4.743|4.913|5.226|4.924|4.476|4.455|4.441|4.361||||||4.278|4.33|4.434|4.559|4.479|4.538|||4.49|4.528|4.552|4.677|4.639|4.729|4.76|4.642|4.556|4.538|4.552|4.66|4.632|4.545|4.472|4.503|4.615|4.635|4.493|4.576|4.656|4.708|4.618|4.559|4.941|4.892|4.983|4.938|4.743|4.778|4.823|4.764|4.764|4.694|4.83|4.719|4.878|4.778|4.767|4.858|4.868|4.642|4.219|4.09|4.236|4.153|4.205|3.885|3.878|3.917|3.812|3.59|3.545|3.74|3.795|3.715|3.66|3.622|3.556|3.583|3.556|3.562|3.674|3.854|3.823|3.885|3.955|4.01|3.906|3.899||||7.419|7.787|8.106|8.056|8.206|8.3|8.338|8.475|8.613|8.537|8.512|8.325|8.444|8.425|8.169|8.162|8.169|7.956|7.888|8.031|7.825|7.775|7.944|7.85|7.756|7.619|7.5||||7.481|7.569|7.906|7.825|8.15|8.219|7.925|7.987|8.062|7.919|8|8.113|8.188|7.744|7.469|||7.775|7.763|7.65|7.588|7.719
07596|100435|/equities/jinyu-group|SHANGHAICOMP|27.38|26.56|26.5|27.16|27.46|27.78|27.34|27.3|27.52|27.98|27.47|27.42|27.58|27.52|28.42|27.88|28.72|29.33|29.61|29|28.67|28.71|29.38|28.75|29.28|28.97||||||28.38|26.87|26.73|26.92|26.9|25.65|25.64|25.17|25.16|25.64|25.91|25.17|25.16|25.03|24.92|25.21|25.54|25.55|25.52|25.52|25.81||25.77|25.61|25.53|25.13||||24.85|24.92|25.03|25.12|25.07|25.48|25.57|25.83|26.33|26.35|25.59|25.73|25.79|25.24|24.39|25.28|25.02|25.1|25.4|25.55|25.01|24.47|24.43|24.44|24.55|23.97|23.13|22.94|22.97|23.2|23.16|23|23.35|23.24|23.03|22.95|22.95|23.41|23.25|24.24|24.59|24.92|24.86|25.85|25.77|25.3|25.71|25.58|24.42|23.96|24.48|23.55|22.95|22.82||||||23.14|22.76|22.57|22.92|23.05|23.23|||23.1|22.37|22.37|21.94|22.03|22.39|22.33|22.67|22.63|22.65|22.77|22.72|22.79|22.73|23.29|23.08|23.59|23.61|23|22.94|22.95|23.06|23.29|23.22|23.01|23.51|23.93|23.68|23.76|23.56|22.79|21.99|21.87|21.71|22.13|21.83|21.82|22.16|21.88|22.05|21.37|21.35|21.03|21.01|21.58|21.56|22.41|21.93|21.37|21.62|21.24|20.24|20.27|20.94|21.69|21.81|21.98|21.01|20.6|20.68|21.21|20.46|20.9|21.75|21.52|22.06|22.62|23.44|23.63|23.18||||22.98|22.83|23.12|23.01|23.95|24.33|23.52|23.56|23.06|23.64|22.9|22.12|21.95|21.76|20.45|20.65|20.32|20.11|20.06|20.79|20.62|19.69|19.54|19.23|19.16|18.01|17.94||||18.02|18.77|18.61|18.37|18.86|18.68|18.3|18.41|17.75|17.7|17.69|17.73|17.87|18.13|18.54|||18.41|18.17|18.61|17.91|17.92
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|8.064|7.886|7.879|7.836|7.793|8.207|8.086|8.2|8.414|8.45|7.979|7.907|8.043|7.864|8.171|8.307|8.386|8.429|8.507|8.643|8.457|8.257|8.343|8.293|8.314|7.893||||||7.75|7.979|8.014|8|8.1|8.014|8.064|7.914|7.821|7.879|8.007|7.679|7.779|7.743|7.593|7.536|7.85|7.893|7.779|7.907|8.036||8.043|7.95|7.95|7.814|7.879|7.75|7.771|7.879|8.164|8.114|7.986|8.107|8.35|8.371|8.386|8.614|8.707|8.814|8.721|8.886|8.936|8.736|8.579|8.643|7.857|7.75|7.814|7.85|7.779|7.921|7.829|7.9|7.779|7.643|7.421|7.543|7.45|7.379|7.457|7.686|7.757|7.721|7.714|7.557|7.629|7.514|7.821|7.921|8.179|8.529|8.693|8.786|8.707|8.886|8.786|9.15|8.943|8.929|8.871|8.857|8.936||||||8.786|8.793|8.757|8.964|8.929|9.014|||8.879|8.793|9.129|9.071|9.207|9.507|9.607|9.543|9.336|9.5|9.536|9.421|9.35|8.829|9.207|9.286|9|8.986|8.75|8.657|8.829|8.864|9.086|8.943|9.271|9.414|9.621|9.771|9.236|8.979|9.043|9.214|9.15|8.921|9.043|8.779|8.771|8.593|8.943|9.129|9.057|9.136|8.786|8.5|9.029|9.243|9.457|9.55|9.407|9.093|8.993|8.314|8.243|8.829|8.807|8.007|8.236|8.086|7.914|7.864|8.229|7.986|8|8.886|9.2|9.679|9.85|10.007|10.029|9.829||||10.464|10.914|11.236|11.086|11.329|11.4|11.621|11.85|12.093|12.021|11.8|11.414|11.607|11.636|11.186|11.143|10.914|10.85|10.729|10.957|11.214|11.157|10.807|10.871|10.679|10.136|9.986||||10.693|10.85|10.886|10.536|10.343|10.486|10.093|9.95|9.971|9.807|10.457|10.814|10.771|11.014|10.871|||10.8|10.721|11.293|11.129|11.193
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.75|3.76|3.74|3.74|3.75|3.81|3.78|3.75|3.83|3.83|3.74|3.77|3.78|3.83|3.86|3.83|3.89|3.93|3.88|3.94|3.88|3.86|3.93|3.92|3.89|3.83||||||3.81|3.8|3.79|3.84|3.83|3.77|3.8|3.72|3.68|3.71|3.82|3.82|3.78|3.68|3.65|3.65|3.7|3.68|3.63|3.73|3.78||3.79|3.77|3.91|3.67|3.72|3.73|3.72|3.71|3.79|3.83|3.86|3.89|3.91|3.93|3.94|4.03|4.05|4.03|4.05|4.07|3.96|3.92|4.08|4.1|4.1|4.16|4.11|3.98|4.07|4.01|3.98|3.97|3.89|3.87|3.92|4.04|4.06|4.16|3.78|3.83|3.84|3.82|3.81|3.8|3.83|3.75|3.88|3.89|3.93|3.93|4.03|4.02|3.97|3.96|3.99|4.13|4.08|4.11|4.1|4.2|4.01||||||3.94|3.92|3.9|3.94|4|4.04|||4.01|4.01|4.12|4.13|4.14|4.17|4.33|4.19|4.08|4.06|4.11|4.02|4.14|4.6|4.32|4.18|4.05|3.93|3.81|3.84|3.85|3.84|3.85|3.9|4|4.07|4.02|3.99|3.95|3.95|3.96|4.01|3.99|3.9|3.88|3.81|3.82|3.83|3.89|3.88|4.13|4|3.98|4.06|4.2|4.3|4.39|4.38|4.41|4.4|4.44|4.46|4.94|5.08|4.91|4.73|4.62|4.45|4.36|4.5|4.72|4.79|4.53|4.95|4.81|4.88|4.99|4.94|4.7|4.33||||4.29|4.17|4.15|4.09|4.13|4|4.06|3.96|3.96|3.97|3.93|3.87|3.89|3.86|3.87|3.76|3.72|3.65|3.67|3.68|3.67|3.74|3.68|3.6|3.56|3.56|3.56||||3.49|3.45|3.48|3.34|3.38|3.39|3.33|3.34|3.39|3.34|3.41|3.4|3.47|3.51|3.49|||3.45|3.52|3.54|3.52|3.51
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.382|0.38|0.377|0.378|0.375|0.384|0.386|0.386|0.386|0.386|0.384|0.383|0.383|0.382|0.393|0.399|0.403|0.403|0.404|0.404|0.403|0.403|0.403|0.403|0.402|0.4||||||0.401|0.403|0.394|0.396|0.398|0.398|0.398|0.396|0.394|0.395|0.395|0.396|0.396|0.393|0.395|0.395|0.396|0.394|0.395|0.401|0.402||0.403|0.403|0.403|0.396|0.4|0.4|0.399|0.393|0.395|0.398|0.398|0.398|0.399|0.4|0.4|0.404|0.407|0.404|0.404|0.406|0.401|0.399|0.407|0.405|0.403|0.404|0.404|0.402|0.404|0.403|0.397|0.398|0.394|0.391|0.393|0.397|0.398|0.402|0.392|0.394|0.395|0.394|0.392|0.39|0.392|0.39|0.393|0.392|0.393|0.395|0.399|0.397|0.396|0.394|0.396|0.404|0.404|0.404|0.404|0.408|0.398||||||0.397|0.389|0.386|0.39|0.391|0.392|||0.393|0.392|0.393|0.395|0.402|0.402|0.403|0.396|0.391|0.387|0.39|0.388|0.386|0.399|0.394|0.385|0.386|0.384|0.378|0.377|0.379|0.38|0.379|0.378|0.376|0.378|0.379|0.379|0.376|0.375|0.375|0.376|0.378|0.374|0.371|0.369|0.371|0.367|0.368|0.369|0.374|0.371|0.365|0.365|0.368|0.37|0.373|0.373|0.371|0.375|0.369|0.366|0.364|0.379|0.379|0.376|0.382|0.375|0.374|0.37|0.375|0.376|0.375|0.394|0.387|0.397|0.397|0.395|0.39|0.377||||0.39|0.389|0.392|0.39|0.396|0.398|0.402|0.401|0.401|0.401|0.401|0.396|0.399|0.4|0.399|0.396|0.394|0.391|0.388|0.39|0.391|0.392|0.388|0.388|0.387|0.382|0.377||||0.376|0.379|0.38|0.37|0.378|0.381|0.372|0.37|0.37|0.368|0.38|0.385|0.386|0.386|0.383|||0.39|0.394|0.395|0.397|0.397
07600|101136|/equities/jishi-media|SHANGHAICOMP|12.96|12.14|11.91|11.74|11.65|12.4|12.45|12.4|12.4|11.8|11.23|11.21|12.06|11.93|12.77|12.71|12.44|12.45|12.57|12.29|12.32|12.12|12.94|11.76||11.42||||||10.38|9.63|9.2|9.07|9.04|9.01|8.76|8.61|8.41|8.22|8.45|8.53|8.5|8.3|8.14|8.12|8.1|8.07|8|8.39|8.39||8.39|8.2|8.12|7.99|8.31|8.27|8.2|8.04|8.04|7.99|7.96|8.11|8.4|8.57|8.59|8.83|8.79|8.78|8.79|8.71|8.61|8.42|9.19|9.28|9.27|9.1|9.5|9.33|9.62|9.61|9.65|8.77|8.5|8.39|8.56|8.77|8.75|8.51|8.64|8.61|8.84|8.66|8.63|8.63|8.57|8.41|8.16|8.29|8.11|8.04|8.28|8.52|8.35|8.34|8|8.35|8.55|8.52|8.68|8.98|9.07||||||8.9|8.63|8.1|8.46|8.14|8.24|||8.12|7.78|7.87|7.8|7.68|7.54|7.69|7.74|7.83|7.77|7.61|7.7|7.62|7.54|8.38|8.31|8.52|8.67|8.6|8.19|8.34|7.83|7.79|7.62|7.83|7.99|7.52|7.56|7.48|7.65|7.67|7.97|7.74|7.78|7.95|7.67|7.44|7.8|7.88|7.77|8.23|7.95|7.71|7.38|7.35|7.01|7.15|7.05|6.89|6.76|6.58|6.24|6.07|6.42|6.55|6.67|6.6|6.56|6.25|6.1|6.27|6.08|6.08|6.61|6.68|6.88|6.94|6.73|6.64|6.48||||6.74|6.82|6.89|6.91|7.14|7.18|7.38|7.35|7.42|7.49|7.51|7.28|7.35|7.59|7.19|7.067|6.886|6.829|6.667|6.695|6.809|6.867|6.752|6.629|6.667|6.391|6.314||||6.362|6.419|6.524|6.314|6.562|6.419|6.305|6.181|6.143|6.048|6.21|6.286|6.371|6.429|6.362|||6.371|6.495|6.581|6.514|6.524
07601|101090|/equities/joeone|SHANGHAICOMP|11.83|12|11.9|11.91|11.61|12.23|12.38|12.44|12.09|12.28|12.13|11.92|12.13|12.07|12.63|12.46|12.63|12.86|12.89|12.76|12.7|12.33|12.6|12.45|12.38|11.99||||||11.91|12.24|12.23|12.27|12.26|12.21|12.34|12.12|11.95|11.94|12.08|11.92|11.84|11.57|11.58|11.93|12.23|12.13|12.01|12.46|12.71||12.73|12.72|12.6|12.36|12.81|12.91|13.17|13.12|13.37|13.57|13.4|13.84|14.16|14.1|13.85|14.14|14.13|13.78|13.89|13.64|13.18|12.85|13.67|13.66|13.71|13.6|13.02|13|13.24|13.37|13.44|13.11|12.91|12.69|12.49|12.8|12.46|12.3|12.56|12.64|12.84|12.69|13.03|12.99|13.24|12.99|13.61|14.48|14.54|14.75|15.13|14.92|14.26|13.71|13.44|13.77|13.9|13.37|13.06|13.44|13.87||||||13.67|13.6|13.77|14.17|13.05|13.31|||12.98|12.85|13.47|13.59|13.18|13.11|12.85|12.75|12.5|12.48|12.57|12.58|12.49|12.22|12.15|12.23|12.48|12.36|12.13|12.42|12.58|12.55|12.55|12.47|12.59|12.89|13.18|12.97|12.85|13.01|12.99|12.53|12.33|12.13|12.16|12.09|11.62|11.55|11.86|12.01|11.84|11.95|11.6|11.7|12.08|12.16|12.52|12.42|12.15|12.34|11.88|11.56|11.39|12.12|12.32|12.2|12.47|12.1|11.93|11.86|11.95|11.93|12.19|13.01|13.21|13.77|14.88|14.71|14.53|14.35||||15.1|15.11|15.22|14.9|15.24|15.77|15.85|16.31|16.34|16.36|16.1|15.96|16.49|16.39|15.89|15.84|15.35|15.28|15.29|15.39|14.82|14.83|15.06|15.05|15.15|14.92|14.68||||14.95|14.95|14.99|14.22|14.81|14.9|14.57|14.3|14.05|13.87|14.1|14.19|14.07|13.92|13.69|||14.07|14.71|14.82|14.68|14.72
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|5.46|5.67|5.78|5.62|5.11|5.4|5.5|5.4|5.44|5.37|5.26|5.09|5.23|5.26|5.52|5.39|5.59|5.91|5.94|5.77|5.77|5.74|5.57|5.06|5.05|4.87||||||4.88|4.97|4.87|4.9|4.77|4.76|4.81|4.7|4.6|4.61|4.52|4.52|4.47|4.4|4.42|4.45|4.58|4.61|4.61|4.79|4.86||4.82|4.77|4.76|4.68|4.88|4.85|4.91|4.85|4.95|5.03|5|4.96|5.05|5.07|5.01|5.1|5.13|5.11|5.12|5.1|5.01|4.92|5.19|5.23|5.17|5.1|5.09|5.08|5.16|5.15|5.15|5.14|5.03|4.93|4.89|5|4.92|4.92|5.03|5.07|5.13|5.1|5.09|5.06|5.15|5.04|5.17|5.12|5.29|5.31|5.72|5.81|5.69|5.91|5.85|6|5.45|5.21|4.98|5.07|4.99||||||5.01|5.05|4.99|5|4.73|4.82|||4.78|4.71|4.86|4.91|4.83|4.76|4.73|4.72|4.71|4.7|4.65|4.65|4.63|4.62|4.63|4.61|4.68|4.57|4.48|4.51|4.53|4.48|4.55|4.47|4.56|4.68|4.62|4.59|4.52|4.55|4.46|4.52|4.52|4.47|4.45|4.31|4.29|4.32|4.42|4.43|4.55|4.53|4.46|4.29|4.37|4.45|4.5|4.4|4.32|4.37|4.23|4.08|4.08|4.31|4.35|4.37|4.27|4.17|4.16|4.17|4.26|4.27|4.29|4.66|4.68|4.87|4.98|4.97|5|4.99||||5.17|5.39|5.58|5.39|5.47|5.3|5.11|5.09|5.07|5.03|5.09|5.08|5.22|5.26|5.19|5.21|5.23|5.16|5.11|5.2|5.18|5.2|5.26|5.12|5.14|5.1|5||||5.14|5.24|5.3|5.23|5.06|4.9|4.83|4.87|4.83|4.94|4.87|4.95|5.03|5.11|5.23|||4.97|4.87|5.07|4.84|4.8
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|15.62|15.62|15.82|15.33|16.03|16.58|16.62|17.45|17.39|17.46|16.65|16.7|16.59|16.18|17.98|18.18|18.3|19.76|19.99|18.17|18.56|18.74|19.2|19.45|18.76|18.29||||||18.28|18.21|18.11|17.5|17.63|17.46|17.27|17.26|16.97|16.95|16.77|16.29|15.64|15.47|15.35|15.59|15.58|15.08|14.48|15|14.96||14.99|14.99|14.59|14.48|13.85|13.33|13.38|13.09|13.09|13.03|13.08|13.28|13.01|13|13|13.07|13.07|12.94|13.2|13.5|13.44|13.26|13.64|13.46|13.15|13.11|13.15|12.95|13|13.07|13.14|13.23|13.19|13.22|13.15|13.18|13.14|13.21|13.4|13.51|13.47|13.35|13.03|13.09|13.31|13.29|13.25|13.23|13.2|13.19|13.24|13.81|13.72|13.61|13.73|14.24|14.03|14.09|14.26|13.92|14.01||||||13.85|13.61|13.7|13.2|12.67|12.59|||12.38|12.48|12.3|12.31|12.32|12.33|12.29|12.39|12.59|12.57|12.49|12.34|12.3|12.34|12.36|12.36|12.48|12.43|12.4|12.48|12.72|12.6|12.58|12.14|12.24|12.54||12.5|12.24|12.27|12.29|12.32|12.13|12.14|12.25|12.08|12.05|12.11|12.16|12.25|12.33|12.41|12.28|12.01|12.04|12.15|12.35|11.88|11.89|11.88|11.72|11.48|11.29|11.57|11.68|11.73|11.72|11.71|11.59|11.43|11.6|11.48|11.35|11.67|11.66|12|12.08|11.99|11.83|11.77||||11.83|11.67|11.74|11.66|11.99|12.13|11.81|11.68|11.79|11.79|11.33|11.06|11.01|11.06|11.02|10.86|10.76|10.77|10.75|10.77|10.73|10.58|10.25|10.31|10.31|10.27|10.14||||10.14|10.18|10.27|10.17|10.41|10.38|10.25|10.29|10.18|10.17|10.23|10.24|10.53|10.49|10.52|||10.32|10.19|10.23|10.14|10.14
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|9.93|9.9|9.67|10.02|9.99|9.86|9.61|9.9|10.25|10.26|10.74|10.68|11.08|10.94|10.83|11.13|11.19|11.15|11.17|11.36|11.25|11.24|11.83|11.88|12.51|11.98||||||11.82|12.19|12.18|11.9|11.38|11.3|11.28|10.67|10.64|11.43|11.61|11.51|10.91|10.92|10.93|11.13|10.95|10.99|10.8|10.98|11.03||11.37|11.14|11.02|10.88|11.1|10.83|10.61|10.18|10.47|10.62|10.55|10.6|11.1|11.01|11.1|11.43|11.33|11.33|11.71|11.77|11.72|11.11|10.93|10.99|10.66|10.4|10.64|10.68|10.66|11.01|11|10.88|10.54|10.42|10.29|10.39|10.1|9.81|10.12|10.63|10.77|10.6|10.55|10.62|10.98|10.79|10.46|10.1|10.4|10.63|11.53|11.89|11.09|11.09|11.27|11.63|10.96|11.08|10.83|10.62|10.2||||||10.02|9.95|9.61|9.46|10|10.08|||9.88|9.45|9.44|9.21|9.21|9.17|9.29|9.39|9.57|9.5|8.94|8.94|8.6|8.36|8.33|8.37|8.53|8.59|8.18|8.16|8.21|8.19|7.84|7.59|7.96|8|8.09|8.16|8.14|8|7.99|8.27|8.25|8.1|7.89|7.79|7.7|7.7|7.56|7.59|7.88|7.94|7.69|7.55|7.78|7.81|8.23|8.21|8.04|8.14|7.86|7.58|7.6|7.68|7.88|7.67|7.44|7.3|7.03|7|7.04|6.7|6.64|7.37|7.35|7.49|7.66|7.68|7.53|7.37||||7.34|7.26|7.2|7.28|7.76|7.77|7.83|7.69|7.53|7.74|7.86|7.7|7.92|7.67|7.71|7.72|7.63|7.41|7.34|7.39|7.37|7.44|7.35|7.1|6.78|6.16|6.06||||6.2|6.28|6.5|6.29|6.64|6.63|6.65|6.57|6.26|6.2|6.41|6.19|6.19|6.24|6.09|||6.05|6.19|6.37|6.35|6.42
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|3.938|4.076|3.993|4.247|4.226|4.573|4.698|4.573|4.462|4.316|4.295|4.299|4.608|4.608|4.799|4.747|4.635|4.899|5.094|5.309|5.108|4.986|5.222|5.285|5.365|5.33||||||5.267|5.413|4.92|5.056|5.108|5.09|4.993|4.837|4.396|4.337|4.403|4.559|4.295|4.073|4.052|4.066|4.052|3.892|3.858|4.09|4.024||4.049|3.844|3.868|3.781|3.972|3.903|3.868|3.878|3.899|4.08|4.062|4.038|4.24|4.309|4.288|4.135|4.024|3.979|4.024|4.007|3.997|3.913|4.344|4.212|4.267|4.215|4.142|4.347|4.549|4.472|4.451|4.538|4.181|4.024|3.91|4.017|4.115|4.062|4.24|4.247|4.281|4.135|4.09|4.215|4.684|4.826|4.726|4.434|4.618|4.524|4.969|5.319|4.837|4.903|5.299|5.08|4.618|4.198|3.816||3.469||||||3.253|3.212|3.337|3.465|3.535|3.382|||3.316|3.34|3.24|3.167|3.191|3.125|3.285|3.219|3.125|3.142|3.111|3.16|3.118|3.115|3.368|3.479|3.615|3.528|3.424|3.514|3.434|3.441|3.392|3.333|3.615|3.646|3.358|3.309|3.302|3.413|3.361|3.535|3.299|3.306|3.378|3.271|3.281|3.319|3.458|3.719|4.045|3.892|3.889|3.799|3.684|3.802|3.757|3.847|3.774|3.823|3.674|3.878|3.767|3.816||3.469|3.153|2.865|2.604|2.819|2.747|2.757|2.514|2.285|2.302|2.403|2.309|4.237|3.85|3.5||||3.712|3.769|3.812|3.919|4.094|4.088|4.088|4.119|4.138|4.106|4.188|4.281|4.125|4.188|3.969|3.95|3.806|3.788|3.794|3.862|3.862|3.875|3.938|3.837|3.825|3.744|3.688||||3.65|3.681|3.763|3.706|3.825|3.788|3.675|3.681|3.694|3.644|3.737|3.8|3.825|3.837|3.825|||3.919|3.969|3.925|3.931|3.913
07610|101020|/equities/kailuan|SHANGHAICOMP|4.28|4.34|4.27|4.2|4.19|4.42|4.46|4.5|4.44|4.51|4.49|4.48|4.55|4.52|4.69|4.89|4.96|4.93|4.91|4.98|4.93|4.89|4.92|4.96|4.82|4.7||||||4.72|4.87|4.86|4.89|4.91|4.83|4.86|4.75|4.66|4.73|4.9|4.84|4.88|4.86|4.85|4.89|4.99|5.06|5.11|5.3|5.42||5.57|5.5|5.54|5.51|5.56|5.61|5.55|5.59|5.72|5.72|5.75|5.74|5.87|5.89|5.91|6.01|6.06|6.04|6.1|6.09|5.98|5.9|6.13|6.17|6.06|5.99|5.97|5.98|6.01|5.92|5.93|5.94|5.84|5.71|5.67|5.83|5.75|5.73|5.86|5.82|5.81|5.81|5.81|5.71|5.77|5.7|5.81|6.02|6.15|6.28|6.34|6.26|6.19|6.27|6.14|6.26|6.35|6.29|6.17|6.24|6.24||||||6.23|6.22|6.13|6.22|6.29|6.45|||6.34|6.31|6.45|6.51|6.69|6.78|6.46|6.32|6.19|6.15|6.29|6.26|6.18|6.1|6.19|6.32|6.22|6.22|6.07|6.14|6.25|6.16|6.22|6.1|6.17|6.3|6.33|6.42|5.84|5.76|5.83|5.85|5.75|5.67|5.6|5.45|5.46|5.39|5.53|5.58|5.59|5.71|5.59|5.54|5.73|5.94|5.93|5.89|5.83|6.02|5.81|5.56|5.49|5.83|5.9|5.76|5.7|5.73|5.7|5.68|5.79|5.91|6.09|6.69|6.79|7.13|7.1|7.22|7.22|7.25||||7.63|7.87|7.92|7.97|8.16|8.14|8.16|8.19|8.26|8.14|8.16|8.13|8.3|8.35|8.35|8.44|8.23|8.13|8.16|8.24|8.31|8.23|8.46|8.54|8.54|8.65|9.61|||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.483|0.484|0.481|0.48|0.478|0.494|0.498|0.495|0.49|0.492|0.49|0.491|0.495|0.493|0.507|0.515|0.515|0.514|0.513|0.516|0.522|0.529|0.532|0.534|0.534|0.529||||||0.532|0.532|0.531|0.531|0.531|0.532|0.535|0.527|0.518|0.519|0.52|0.517|0.517|0.511|0.521|0.525|0.53|0.536|0.526|0.544|0.54||0.532|0.536|0.536|0.527|0.532|0.531|0.535|0.524|0.521|0.518|0.514|0.516|0.518|0.517|0.509|0.51|0.511|0.507|0.506|0.507|0.504|0.498|0.508|0.509|0.509|0.498|0.502|0.498|0.499|0.5|0.5|0.501|0.495|0.487|0.484|0.485|0.484|0.481|0.487|0.484|0.487|0.486|0.49|0.482|0.486|0.484|0.498|0.499|0.501|0.501|0.51|0.503|0.495|0.492|0.492|0.501|0.504|0.505|0.5|0.508|0.505||||||0.502|0.498|0.5|0.505|0.508|0.518|||0.521|0.514|0.52|0.52|0.531|0.532|0.537|0.534|0.531|0.536|0.538|0.537|0.521|0.522|0.518|0.53|0.533|0.537|0.53|0.533|0.522|0.52|0.503|0.502|0.507|0.509|0.511|0.511|0.507|0.495|0.493|0.499|0.5|0.501|0.497|0.491|0.49|0.486|0.494|0.495|0.502|0.504|0.491|0.492|0.501|0.499|0.51|0.509|0.502|0.499|0.49|0.475|0.473|0.489|0.489|0.489|0.493|0.494|0.495|0.494|0.499|0.488|0.489|0.517|0.497|0.492|0.494|0.496|0.498|0.498||||0.517|0.526|0.53|0.529|0.546|0.549|0.56|0.564|0.564|0.563|0.566|0.564|0.564|0.571|0.57|0.541|0.538|0.527|0.518|0.526|0.527|0.52|0.519|0.518|0.52|0.51|0.498||||0.5|0.513|0.512|0.501|0.52|0.52|0.498|0.492|0.489|0.478|0.517|0.519|0.519|0.521|0.514|||0.518|0.528|0.527|0.528|0.531
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.81|4.84|4.84|4.83|4.82|5.19|5.19|5.23|5.39|5.19|5.19|4.85|4.89|4.78|5.06|4.93|4.9|5.06|5.1|5.16|5.12|4.92|4.95|4.92|4.81|4.66||||||4.53|4.63|4.47|4.53|4.64|4.55|4.54|4.46|4.43|4.42|4.4|4.36|4.31|4.18|4.26|4.41|4.37|4.3|4.41|4.65|4.56||4.64|4.22|4.2|4.11|4.3|4.27|4.23|4.31|4.53|4.64|4.6|4.63|4.75|4.61|4.61|4.67|4.68|4.73|4.69|4.72|4.7|4.73|5.25|5.22|5.22|5.13|5.09|5.15|5.26|5.38|5.27|5.27|5.18|5.1|5.11|5.1|5.06|5.01|4.93|5.13|5.26|5.23|5.18|5.09|5.27|5.18|5.42|5.78|5.6|5.8|5.96|5.84|5.57|5.06|5.23|5.12|4.65|4.73|4.72|4.77|4.78||||||4.64|4.46|4.44|4.63|4.72|4.75|||4.65|4.57|4.7|4.49|4.49|4.46|4.55|4.49|4.5|4.49|4.5|4.6|4.57|4.44|4.6|4.73|4.83|4.88|4.85|4.9|4.77|4.72|4.74|4.59|4.48|4.62|4.72|4.52|4.45|4.43|4.31|4.3|4.27|4.21|4.2|4.11|4.11|4.06|4.27|4.32|4.22|4.3|4.3|4.32|3.93|3.94|4|3.94|3.86|3.91|3.81|3.69|3.71|3.95|3.98|3.88|3.98|3.91|3.86|3.85|3.98|4|4.08|4.53|4.74|4.97|4.81|4.73|4.53|4.48||||4.72|4.45|4.57|4.53|4.75|4.8|4.88|4.95|4.82|4.77|4.7|4.69|4.71|4.8|4.59|4.59|4.57|4.45|4.51|4.57|4.55|4.58|4.48|4.5|4.45|4.43|4.38||||4.31|4.58|4.98|4.89|5|5.24|5.14|4.67|4.71|4.64|4.58|4.63|4.69|4.75|4.62|||4.61|4.96|4.88|5.23|5.23
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|20.35|20.5|20.3|19.95|20.44|20.97|20.96|20.94|22.08|22.23|21.37|20.84|21.6|21.44|22.69|24.09|23.9|23.88|24.87|25.48|24.9|24.28|25.01|24.71|25.01|23.86||||||22.89|23.54|23.18|23.28|22.21|22.13|22.43|20.71|20.49|20.79|21.03|20.36|20.13|19.67|21.35|21.35|22.13|21.92|20.8|21.45|20.1||20.09|20.35|20.39|20.24|20.15|19.9|20.02|19.54|||||||20.91|21.57|21.55|21.17|20.16|19.78|20.1|19.47|20.39|20.81|20.94|20.92|20.9|20.85|21.78|22.34|20.76|20.73|20.14|19.39|18.13|18.42|18.4|18|18.96|20.02|20.57|20.03|19.96|19.46|20.3|20.53|21.18|20.9|20.91|19.34|20.53|20.53|19.77|19.76|18.79|18.97|18.6|18|17|17.23|16.37||||||16.49|15.98|15.85|16.23|16.73|17.1|||16.66|16.1|16.11|15.64|15.3|15.08|15.35|15.41|14.97|15.09|15.07|14.92|14.06|14.32|||||||||||||||||||||||||||||||||||||||||13.02|12.41|12.61|12.35|11.89|11.86|11.99|11.47|11.91|13.23|13.6|14.29|14.46|14.27|14.3|14.11||||14.7|14.73|15.53|15.5|16.04|16.67|16.69|16.67|15.83|16.04|15.32|15.29|15.34|16.35|16.5|16.21|15.85|16.11|15.76|16.27|16.3|14.82|14.6|14.7|14.71|14.27|13.87||||13.72|14.23||13.79|14.54|13.99|12.91|13.2|12.76|12.91|13.2|12.9|12.9|13.31|13.24|||12.61|12.71|13.16|12.97|13.13
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|5.06|5.1|5.09|5.1|5.11|5.28|5.38|5.4|5.37|5.41|5.29|5.25|5.29|5.26|5.43|5.5|5.53|5.69|5.67|5.57|5.53|5.49|5.57|5.46|5.53|5.16||||||5.14|5.19|5.19|5.22|5.24|5.22|5.23|5.1|5.05|5.04|5.18|5.14|5.25|5.2|5.3|5.34|5.44|5.45|5.4|5.64|5.61||5.56|5.54|5.56|5.43|5.59|5.6|5.55|5.6|5.58|5.57|5.56|5.69|5.7|5.73|5.72|5.85|5.92|5.9|5.81|5.9|5.74|5.48|5.68|5.64|5.64|5.58|5.58|5.63|5.74|5.67|5.67|5.61|5.37|5.28|5.22|5.49|5.42|5.46|5.67|5.65|5.81|5.64|5.61|5.64|5.68|5.59|5.79|5.73|5.98|5.96|6.29|6.29|6.16|6.16|6.38|6.23|6.38|6.57|6.58|6.36|6.34||||||6.21|5.96|6.3|6.5|5.91||||5.37|5.19|5.28|5.34|5.32|5.42|5.49|5.46|5.32|5.15|5.22|5.08|5.04|5.1|4.97|4.97|5.03|5.03|4.95|5.01|5.03|5.02|5.04|5.04|5.07|5.13|5.17|5.17|5.06|5.07|5.12|5.2|5.21|5.13|5.18|5.06|5.1|5|5.06|5.16|5.13|5.16|5.06|5|4.95|4.95|5.09|5.13|5.12|5.1|4.82|4.38|4.5|4.77|4.79|4.77|4.89|4.9|4.83|4.8|4.81|5.03|4.97|5.2|5.12|5.1|5.11|5.09|5.15|5.11||||5.37|5.44|5.53|5.5|5.71|5.83|5.91|5.94|5.97|5.97|5.88|5.79|5.99|5.91|5.9|5.87|5.8|5.69|5.68|5.82|5.9|5.93|5.72|5.72|5.72|5.55|5.45||||5.46|5.54|5.69|5.71|5.77|6.41|6.42|6.46|6.37|6.32|6.37|6.35|6.41|6.69|6.71|||6.62|6.68|6.9|6.75|6.6
07620|100668|/equities/korla-pear|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||8.54|8.62|8.85|8.98|9.01|8.99|9.37|9.55||9.45|9.42|9.3|9.24|9.39|9.31|9.35|9.68|9.58|9.65|9.59|9.83|9.85|9.81|9.93|9.97|10.16|10.19|9.8|9.79|9.43|9.32|10.19|10.17|10.03|9.98|10.06|10.09|10.15|10.25|10.24|10.32|10.06|9.82|9.84|9.98|9.72|9.66|10.05|10.25|10.32|10.26|10.1|10.07|10.25|10.24|10.95|11.1|11.24|11.53|11.88|11.44|11.21|11.34|10.78|11.26|11.43|11.15|10.96|10.99|10.84||||||10.6|10.43|10.55|11.15|10.92|11.19|||11.19|11.36|11.15|11.08|11.08|11.46|11.33|11.29|11.29|11.51|12.09|11.82|10.94|10.51|11.34|11.36|11.07|11.18|10.98|11.22|10.96|11.1|10.98|11.31|12.25|11.14|11.26|11.21|11.04|11.29|11.87|11.83|12.03|12.14|11.81|11.28|11.28|11.37|11.28|11.69|10.63|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.78|8.6|8.36|8.48|8.71|8.6|8.91|8.87|||8.92|9.28|8.44|8.34|8.25
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|24.36|25.95|27.52|27.9|26.62|27.19|26.16|26.88|27.98|28.85|28.9|28.55|28.8|28|27.84|28.67|28.6|28.6|30.39|31.02|28.2|27.5|28.17|27.07|24.61|22.37||||||21.87|21.73|21.49|22.15|22.81|22.52|22.63|22.32|21.79|22.41|23.32|23.67|22.95|22.9|22.42|24.9|24.48|25.02|24.56|25.26|25.37||23.59|23.87|23.49|23.24|23.43|23.62|22.69|21.89|21.67|21.64|21.7|21|22|22.23|21.63|22.06|22.78|22.94|22.73|23.09|23.23|22.95|23.11|22.21|21.43|21.47|21.21|21.39|21.59|21.45|21.48|21.94|22.25|22.33|22.12|22.41|22.02|21.12|21.15|21.67|21.68|22.11|22.82|22.63|23.19|23.14|22.98|23.75|23.78|24.06|24.39|24.9|23.93|24.2|24.84|24.87|25.95|25.81|26.15|26.67|26.89||||||26.98|26.79|25.89|26|26.72|25.57|||24.18|23.52|23.7|23.76|23.5|23.27|24.14|25|25.26|24.48|24.19|24.76|23.71|24.32|25.09|25.07|25.79|25.99|25.12|25.38|25.5|25.02|25.15|24.6|24.95|26.1|26.6|26.59|26.91|27.17|27.19|27.67|27.95|27.16|26.45|26.25|26.32|26.83|27.11|26.97|27.76|27.64|27.22|26.5|27.6|28.11|29.09|28.18|28.29|27.88|||||27.29|28.79|28.92|28.26|26.5|26.6|26.67|26.44|25.17|26.24|24.7|25.84|25.86|25.41|25.25|25.17||||24.31|24.95|25|25.44|26.44|26.2|26.41|26.38|24.83|23.98|24.06|23.72|23.74|23.79|23.58|25.1|25.52|25.15|24.47|24.63|24.91|25.7|26.47|25.11|25.91|26.3|25.36||||24.87|25.51|24.81|24.09|24.48|24.2|24.16|23.86|23.25|22.89|23.13|22.79|23.2|23.52|23.89|||22.9|22.66|23.67|23.95|24.14
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.31|6.29|6.33|6.08|6.03|6.06|6.07|6.03|6.02|5.95|5.93|5.84|5.84|5.85|5.91|5.95|5.99|5.97|6.03|6.06|6.05|6.01|5.96|5.87|5.84|5.76||||||5.76|5.78|5.93|5.89|5.87|5.83|5.85|5.77|5.67|5.7|5.82|5.88|5.74|5.68|5.77|5.87|5.99|6.15|6.17|6.48|6.46||6.41|6.6|6.67|6.48|6.56|6.43|6.14|6.07|6.08|6.09|6.1|6.24|6.25|6.2|6.1|6.08|6.15|6.16|5.87|5.99|5.9|5.81|6.12|6.13|6.07|6.07|6.15|6.16|6.13|6.17|6.07|6.15|6.09|5.95|5.85|6.02|5.98|5.98|6.12|6.11|6.15|6.08|6.09|6.11|6.19|5.94|6.13|6.18|6.12|6.23|6.51|6.6|6.56|6.54|6.56|6.4|6.55|6.63|6.59|6.67|6.62||||||6.88|||||||||7.24|7.42|7.32|7.07|6.87|6.85|6.9|6.9|6.87|6.92|6.78|6.74|6.78|6.65|6.71|6.78|6.76|6.76|6.9|6.93|6.79|6.97|6.86|6.74|6.69|6.75|6.45|6.43|6.35|6.44|6.52|6.53|6.47|6.35|6.37|6.4|6.52|6.29|6.27|6.3|6.34|6.24|5.96|6|6.15|6.19|6.21|6.19|6.29|6.2|6.06|6.16|6.32|6.23|6.21|6.13|5.9|5.97|6.22|6.25|5.95|6.17|6.49|6.76|6.82|6.74|6.73|6.92|6.83||||7.19|7.16|7.21|7.32|7.38||7.77|7.4|7.25|7.27|7.1|7.16|7|6.99|7.04|6.87|6.65|6.87|6.88|6.55|6.24|6.25|6.25|6.58|6.57|6.47|6.41||||6.39|6.39|6.47|6.3|6.17|6.08|6.08|6.11|6.17|6.24|6.3|6.34|6.28|6.24|6.25|||6.23|6.32|6.48|6.36|6.5
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.19|6.07|6.07|6.01|6.23|6.39|6.34|6.29|6.36|6.48|6.5|6.47|6.56|6.51|6.47|6.51|6.46|6.39|6.26|6.85|6.8|6.76|6.72|6.79|6.79|7.05|7.15|6.5|6.54|6.39|6.27|6.42|6.44|6.44|6.5|6.54|6.68|6.77|6.76|6.81|6.8|6.76|6.59|6.79|6.72|6.77|7.01|7.17|7.18|7.2|7.12|7.13|7.33|7.46|7.44|7.44|7.41|7.22||||||7.18|7.1|7.11|7.21|7.23|7.31|||7.3|7.18|7.44|7.67|7.57|7.47|7.38|7.32|7.26|7.26|7.39|7.55|7.46|7.93|7.21|7.12|7.28|7.19|7.13|7.19|7.14|7.1|7.22|7.15|7.43|7.21|7.47|7.56|6.99|6.35|6.3|6.35|6.29|6.25|6.22|6.1|6.11|6.07|6.27|6.38|6.19|6.17|6.04|5.94|6.2|6.41|6.31|6.26|6.2|6.21|6.03|5.85|5.92|6.18|6.01|5.94|5.89|5.89|5.85|5.8|6.08|6.09|6.3|6.92|6.98|7.15|7.23|7.26|7.1|6.92||||7.28|7.53|7.83|7.84|8.1|7.98|8.21|8.3|8.47|8|8.08|8.38||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.63|3.65|3.63|3.66|3.64|3.76|3.84|3.83|3.79|3.77|3.67|3.62|3.68|3.66|3.77|3.84|3.98|3.92|3.81|3.85|3.82|3.78|3.88|3.74|3.66|3.57||||||3.52|3.57|3.57|3.54|3.58|3.54|3.56|3.46|3.39|3.4|3.49|3.51|3.43|3.36|3.46|3.51|3.58|3.56|3.54|3.73|3.82||3.81|3.81|3.82|3.74|3.9|3.87|3.91|3.97|3.94|3.97|3.98|4.06|4.27|4.26|4.36|4.46|4.51|4.57|4.66|4.24|3.85|3.71|3.83|3.78|3.82|3.84|3.79|3.69|3.78|3.8|3.7|3.69|3.61|3.53|3.57|3.64|3.46|3.48|3.53|3.54|3.52|3.51|3.51|3.54|3.55|3.45|3.6|3.56|3.6|3.68|3.84|3.8|3.79|3.82|3.68|3.82|3.78|3.75|3.7|3.82|3.63||||||3.57|3.56|3.6|3.78|3.9|3.72|||3.67|3.64|3.81|3.76|3.93|4.06|3.92|3.56|3.47|3.36|3.42|3.5|3.35|3.61|3.5|3.37|3.28|3.24|3.14|3.19|3.19|3.19|3.21|3.18|3.22|3.25|3.33|3.22|3.19|3.18|3.25|3.23|3.3|3|2.99|2.92|2.93|2.96|2.97|3|3.06|3.04|2.98|2.99|3.06|3.08|3.14|3.14|3.07|3.17|3.08|2.97|2.99|3.13|3.09|3.05|2.99|3|2.86|2.85|2.91|2.95|3|3.2|3.23|3.36|3.35|3.38|3.42|3.28||||3.42|3.49|3.57|3.56|3.59|3.57|3.62|3.62|3.64|3.6|3.6|3.58|3.63|3.64|3.57|3.54|3.49|3.47|3.46|3.51|3.48|3.46|3.52|3.54|3.53|3.51|3.46||||3.44|3.58|3.79|3.76|3.75|3.75|3.74|3.8|3.76|3.77|3.88|4.13|3.89|3.94|3.81|||3.89|3.99|3.79|3.89|3.92
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|12.3|12.46|12.19|12.3|11.63|12.14|12.15|11.81|11.94|11.85|11.61|11.55|11.39|11.43|11.99|11.82|11.99|12.19|11.94|12.22|12.08|11.93|11.85|11.83|11.67|11.42||||||11.25|11.49|11.29|11.38|11.52|11.49|11.22|||||||10.671|10.738|10.776|11.175|11.432|11.784|12.079|11.879||11.717|11.85|11.784|11.508|12.069|11.974|11.793|11.584|11.632|11.898|11.651|11.765|12.307|12.335|12.269|12.193|12.516|12.64|12.459|12.744|12.725|12.079|12.488|12.079|12.126|11.413|11.594|11.479|11.232|11.451|11.432|11.394|11.127|11.013|10.852|11.594|12.021|11.812|11.736|12.269|11.926|11.784|11.194|11.632|11.841|11.032|11.375|11.641|11.308|11.537|11.537|11.394|10.918|10.89|10.852|10.909|11.099|10.785|10.547|10.709|10.595||||||10.395|10.566|10.795|10.547|10.766|10.643|||10.462|10.443|10.652|10.918|10.918|11.204|10.861|10.89|10.994|10.899|10.766|10.852|10.528|10.557|10.814|10.662|10.662|10.652|10.424|10.519|10.671|10.757|11.042|10.452|10.167|10.462|10.643|10.528|10.376|10.414|10.319|10.357|10.271|10.1|10.233|9.653|9.672|9.511|9.71|9.834|10.062|10.091|9.768|9.768|10.271|10.148|10.5|10.462|10.319|10.195|10.024|9.853|9.777|9.891|9.653|9.653|9.787|9.615|9.32|9.349|9.729|9.539|9.663|10.595|11.004|11.422|11.251|10.928|10.89|10.871||||11.346|11.489|11.812|11.584|11.613|11.888|12.183|12.231|12.278|11.85|11.784|11.727|11.394|11.537|11.603|11.356|11.413|11.032|11.032|11.013|11.032|10.842|10.69|10.738|10.633|10.49|10.357||||10.271|10.576|10.947|10.814|11.603|11.337|11.032|10.985|10.956|10.861|11.146|11.175|11.318|11.47|11.394|||11.556|11.907|12.383|12.174|12.231
07631|100538|/equities/lantai-ind|SHANGHAICOMP|8.34|7.58|7.15|7.18|7.13|7.4|7.62|7.58|7.78|7.84|7.68|7.74|7.78|7.32|7.26|7.44|7.5|7.43|7.37|7.36|7.2|7.06|7.23|7.17|7.18|7.04||||||6.99|7.05|7.05|6.92|6.99|6.89|6.93|6.78|6.64|6.66|6.76|6.72|6.72|6.58|6.57|6.72|6.7|6.7|6.75|6.91|7.08||7.03|7.09|7.16|6.51|6.8|6.77|6.77|6.87|7|7.12|7.08|6.96|7.03|7.02|7.01|7.12|7.15|7.15|7.16|7.27|7.09|6.73|7.05|7.04|7.03|6.72|6.75|6.79|6.75|6.82|6.73|6.74|6.61|6.54|6.43|6.62|6.58|6.48|6.74|6.86|6.83|6.85|6.78|6.87|6.86|6.84|7.09|7.13|7.11|7.07|7.3|7.12|7|6.8|6.73|6.94|6.91|6.9|6.85|6.79|6.74||||||6.74|6.78|6.6|6.71|6.74|6.86|||6.76|6.56|6.65|6.71|6.81|6.77|6.67|6.64|6.6|6.54|6.56|6.63|6.61|6.54|6.42|6.44|6.42|6.33|6.26|6.4|6.32|6.29|6.31|6.26|6.52|6.68|6.67|6.78|6.69|6.47|6.58|6.71|6.57|6.61|6.7|6.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.3|7.5|7.14|6.49||||6.34|6.25|6.45|6.43|6.54|6.53|6.3|6.39|6.34|6.25|6.44|6.46|6.59|6.52|6.37|||6.28|6.33|6.37|6.29|6.37
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|8.08|8.06|8.04|8.86|9.32|9.71|9.07|9.32|8.47|8.12|8.04|7.56|7.88|7.61|8.13|8.18|8.07|8.4|8.6|8.75|8.51|8.61|8.2|8.02|7.61|6.92||||||6.71|6.65|6.65|6.66|6.7|6.69|6.71|6.5|6.44|6.55|6.71|6.71|6.76|6.71|6.78|6.9|6.8|6.79|6.65|6.77|6.89||6.86|6.78|6.98|7.05|7.25|7.02|6.97|7.05|7.11|7.17|7.16|7.03|6.97|6.97|6.93|6.88|6.81|6.73|6.7|6.71|6.57|6.45|6.83|6.77|6.7|6.65|6.67|6.64|6.74|6.83|6.79|6.71|6.58|6.5|6.46|6.72|6.68|6.64|6.78|6.94|7.04|7|6.96|7.02|7.04|6.92|7|6.92|7.07|7.06|7.27|7.48|7.31|7.5|7.68|7.58|7.43|7.36|7.22|7.14|7.12||||||6.81|6.75|6.7|6.9|7.1|7.2|||7|7.03|7.03|6.93|6.96|6.82|6.98|6.95|6.86|6.89|7.11|7.19|7.09|7.13|7.26|7.06|7.24|7.19|7.14|7.32|7.17|7.05|7.2|7.14|7.29|7.53|7.7|7.62|7.6|7.77|7.91|7.81|7.78|7.7|7.84|7.52|7.52|7.6|7.82|7.82|8.11|7.92|7.81|7.1|7.51|7.6|7.76|7.69|7.45|7.59|6.9|6.66|6.72|6.92|7.04|7.15|7.01|6.96|6.71|6.46|6.67|6.33|6.3|6.79|6.97|7.09|7.02|6.69|6.63|6.41||||6.81|7.09|7.3|7.13|6.94|6.97|7.11|6.84|6.73|6.73|6.71|6.61|6.63|6.74|6.64|6.43|6.43|6.39|6.45|6.47|6.71|6.33|6.42|6.38|6.43|6.2|6.25||||6.11|6.07|5.96|5.86|6.06|6.12|6.02|6.08|6.13|5.92|5.79|5.82|5.85|5.82|5.81|||5.78|5.95|5.95|5.88|5.88
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.84|5.9|5.85|5.66|5.65|5.92|5.96|5.97|5.98|5.98|5.85|5.75|5.83|5.76|5.91|6.11|6.12|6.33|6.29|6.33|6.25|6.2|6.25|6.17|6.14|5.91||||||5.92|5.99|6.01|5.96|5.99|5.88|5.9|5.73|5.62|5.72|5.8|5.63|5.57|5.49|5.36|5.42|5.57|5.63|5.57|5.9|6||6.04|5.99|5.99|5.86|6.16|5.96|5.94|6|6.25|6.71|6.84|6.89|6.91|7.16|7.14|7.2|7.45|7.47|7.06|6.42|6.51|6.53|6.79|6.63|6.03|5.95|5.97|6.04|6.04|5.6|5.55|5.5|5.4|5.31|5.27|5.36|5.31|5.22|5.4|5.53|5.59|5.53|5.5|5.56|5.54|5.46|5.73|5.87|5.76|5.83|5.99|6.1|6.04|5.99|5.92|6.15|6.25|6.1|6.01|5.93|5.85||||||5.81|5.81|5.91|6.05|5.87|5.93|||5.91|5.79|5.87|5.84|5.9|5.77|5.77|5.73|5.66|5.66|5.7|5.71|5.65|5.6|5.71|5.56|5.61|5.52|5.4|5.49|5.53|5.49|5.58|5.51|5.5|5.63|5.6|5.58|5.41|5.37|5.38|5.47|5.38|5.36|5.29|5.18|5.12|5.15|5.25|5.32|5.39|5.42|5.32|5.25|5.17|5.2|5.35|5.22|5.12|5.23|5.12|4.94|4.91|5.11|5.1|5.04|5.14|5.12|5.04|4.98|5.11|5.12|5.26|5.65|5.69|5.9|6.05|5.97|5.98|5.92||||6.22|6.37|6.41|6.4|6.65|6.61|6.68|6.9|7.27|7.02|6.96|7.01|7.03|6.93|6.82|6.89|6.46|6.21|6.2|6.24|6.1|6.12|6.15|6.15|6.15|6.18|6.19||||6.09|6.16|6.29|6.18|6.22|6.14|5.81|5.83|5.77|5.68|5.87|5.89|5.97|5.89|5.79|||5.77|5.86|5.91|5.88|5.86
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|24.83|25.29|25.15|25.13|25.1|26.3|25.99|25.81|27.36|26.47|24.89|25.36|26.29|24.54|26.36|26.88|27.6|26.59|26.98|27.89|27.01|27.36|27.07|26.51|26.64|25.82||||||25.02|25.18|25.6|25.59|25.83|25.55|24.32|24|24.19|23.28|22.58|22.25|21.83|21.58|21.83|22.49|22.58|22.81|23.26|24.03|23.93||23.32|23.8|23.56|22.87|23.07|22.08|22.04|21.81|22.76|24.15|23.87|24.08|25.75|26.85|26.65|27.38|27.9|27.35|27.99|27.56|26.98|26.75|27.85|28.16|26.39|26.2|26.07|27.08|27.86|28.69|28.45|28.41|28.34|25.94|24.57|25.17|25.1|25.26|25.45|25.71|25.4|24.58|24.86|25.24|27.37|27.98|26.99|28.02|28.62|27.28|28.24|28.93|27.81|26.97|28.8|30.56|31.5|30.67|27.88|26.29|24.61||||||24.72|24.84|22.91|24.78|24.89|23.96|||22.04|21.7|21.41|21.71|21.64|20.66|21.12|20.49|20.19|19.94|20.58|20.46|20.84|21.05|20.83|21.76|19.78|19.51|18.63|18.57|19.04|19.18|18.7|18.4|18.71|18.35|18.49|17.44|16.69|16.2|17.34|17.42|16.96|16.82|16.95|16.72|16.66|16.39|16.5|16.7|16.96|17.47|17.24|17.86|18.2|18.74|18.8|18.21|17.85|18.34|17.88|17.8|16.97|18|17.74|17.94|17.22|17.16|16.37|16.52|16.25|16.24|16.48|17.55|18.2|18.75|18.64|18.87|18.66|18.71||||19.04|19.41|19.45|19.46|19.9|20.14|20.12|19.93|19.97|19.6|19.65|19.94|20.14|20.06|19.8|19.69|19.73|19.63|19.55|20.06|20.17|20.35|20.66|21|20.93|20.83|20.92||||21.22|20.96|20.11|19.93|20.03|20.06|19.45|19.36|19.51|19.79|21.92|21.93|22.37|21.71|21.61|||21.65|22.53|22.68|22.55|22.91
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.53|2.55|2.54|2.55|2.55|2.6|2.59|2.6|2.64|2.64|2.61|2.6|2.67|2.61|2.71|2.68|2.7|2.65|2.65|2.65|2.57|2.6|2.58|2.52|2.5|2.44||||||2.45|2.44|2.43|2.45|2.48|2.46|2.45|2.44|2.45|2.42|2.4|2.39|2.4|2.4|2.42|2.44|2.43|2.39|2.38|2.42|2.44||2.45|2.4|2.38|2.36|2.36|2.31|2.33|2.3|2.39|2.42|2.4|2.41|2.47|2.54|2.53|2.54|2.53|2.5|2.53|2.51|2.49|2.48|2.51|2.52|2.47|2.48|2.47|2.51|2.5|2.54|2.55|2.53|2.52|2.44|2.38|2.4|2.46|2.48|2.56|2.58|2.56|2.55|2.54|2.56|2.57|2.56|2.52|2.56|2.6|2.53|2.57|2.61|2.58|2.53|2.52|2.55|2.6|2.61|2.53|2.48|2.39||||||2.43|2.43|2.38|2.48|2.51|2.47|||2.4|2.34|2.32|2.32|2.31|2.29|2.3|2.23|2.23|2.25|2.29|2.28|2.28|2.31|2.35|2.33|2.26|2.24|2.2|2.18|2.22|2.23|2.21|2.17|2.18|2.23|2.23|2.18|2.11|2.08|2.18|2.18|2.08|2.03|2.02|2|1.99|1.96|1.96|1.95|1.95|2|2|2|2.06|2.06|2.07|2.04|2.02|2.02|1.98|1.97|1.92|1.97|1.95|1.97|1.97|1.96|1.89|1.88|1.9|1.93|1.96|2|2.05|2.07|2.07|2.08|2.06|2.04||||2.05|2.04|2.05|2.11|2.16|2.21|2.17|2.15|2.14|2.11|2.1|2.1|2.1|2.12|2.12|2.13|2.15|2.14|2.14|2.15|2.2|2.23|2.19|2.2|2.22|2.23|2.19||||2.21|2.19|2.15|2.13|2.17|2.17|2.07|2.08|2.04|2.06|2.29|2.32|2.36|2.35|2.29|||2.39|2.43|2.41|2.39|2.42
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.13|7.17|7.07|7.11|6.98|7.3|7.32|7.38|7.36|7.52|7.43|7.3|7.31|7.28|7.45|7.65|7.68|7.98|8.1|7.95|7.84|7.85|7.84|7.76|7.77|7.54||||||7.56|7.79|7.58|7.55|7.36|7.28|7.3|7.15|7.04|7.04|7.13|7.01|7.04|6.88|7.15|7.3|7.64|7.55|7.52|7.89|8.09||8.07|8.16|8.02|7.89|8.17|8.04|7.95|8.25|8.57|8.79|8.67|8.98|8.92|9.13|9.18|9.53|8.68||||||||||||||||||||||||||8.5|8.22|8.23|7.99|8.26|8.29|8.31|8.47|8.57|8.67|8.22|8.29|8.2|8.49|8.34|8.32|8.38|8.49|8.44||||||8.21|7.78|7.82|7.96|8.12|8.29|||8.04|8.21|8.22|8.2|8.22|8.14|8.01|7.95|7.93|8.08|7.92|7.92|7.94|8.41|8.57|8.63|8.31|8.52|8.35|8.4|8.31|8.33|8.38|7.8|7.85|7.94|8.13|7.95|7.35|7.27|7.34|7.24|7.15|7.08|7.08|7.04|6.98|7.15|7.04|7.14|7.23|7.41|7.67|7.62|7.75|7.91|7.88|7.58|7.56|7.61|7.61|7.43|7.34|7.31|7.41|7.21|7.16|7.16|7.16|7.03|7.07|6.7|6.98|7.4|7.47|7.5|7.73|7.76|7.62|7.57||||7.82|7.89|8.03|8.15|8.21|8.3|8.33|8.36|8.44|8.39|8.46|8.43|8.69|8.32|8.27|8.2|8.17|8.2|8.14|8.05|8.05|7.95|8.08|8.09|8.03|8.02|7.86||||7.82|7.91|8.11|8.06|8.25|8.02|7.89|7.89|7.91|7.88|8.06|7.97|8.07|8.08|7.89|||7.97|8.06|8.08|8|7.98
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|13.97|14.17|13.9|14.04|13.99|14.58|14.8|14.72|14.96|15.12|15.12|14.82|14.92|14.49|15.06|15.6|15.91|16.04|15.75|15.87|15.94|15.74|16.25|16.17|16.03|15.23||||||15.4|15.65|15.89|15.91|15.8|15.57|15.61|14.85|14.38|14.19|14.85|14.98|14.88|14.91|15.52|15.61|16.05|16.22|16.21|16.8|17.47||17.54|17.53|17.28|16.89|16.95|16.96|17.05|16.99|17.65|18.1|17.95|17.96|17.94|17.94|17.97|18.44|18.7|18.68|18.74|18.7|19.28|19.29|19.66|19.45|18.78|18.65|18.69|18.89|18.86|19.2|19.46|19.19|18.74|18.21|17.6|18.25|18.05|17.24|17.93|17.86|17.04|16.93|16.9|17.92|18.67|17.59|17.92|17.6|17.55|17.7|18.37|18.7|17.7|17.97|17.8|18.24|17.96|17.63|16.03|15.47|15.57||||||15.54|15.72|15.76|15.53|15.54|15.9|||15.67|15.86|15.75|16.56|16.25||||14.77|14.57|14.82|14.99|14.98|14.5|14.39|14.32|14.54|14.46|14.01|14.31|14.41|14.32|14.42|14.67|14.77|14.92|15.02|15.29|15.13|14.96|14.84|14.48|14.62|14.39|14.55|14.25|14.2|14.13|14.47|14.49|14.62|14.73|14.15|13.92|14.13|14.28|14.73|14.65|13.99|14.23|13.41|12.86|12.89|13.6|13.84|13.62|13.52|13.35|13.12|12.99|12.93|12.85|13.45|14.94|15.06|15.66|15.38|14.81|14.88|14.68||||15.51|15.95|16.03|14.83|15.4|15.21|15.46|15.5|15.49|15.2|14.77|14.57|14.86|15.2|14.92|14.93|14.76|14.17|13.46|13.54|13.31|13.02|13.17|13.2|13.34|13.09|12.77||||12.75|12.88|13.13|12.89|13.61|13.77|13.41|13.14|13.19|12.99|13.18|13.21|13.27|13.46|13.51|||13.4|13.63|13.71|13.67|13.64
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||7.23|6.57|6.65|6.65|6.63|6.51|6.44|6.47|6.47|6.45|6.46|6.39|6.64|6.78|6.81|6.82|6.69|6.85|6.8||6.74|6.74|6.68|6.6|6.84|6.98|6.97|6.98|7.07|7.05|6.98|7.05|7.16|7.13|7.16|7.28|7.26|7.2|7.2|7.21|7.24|7.16|7.8|7.91|7.74|7.8|7.73|7.85|8.06|7.99|7.82|7.84|7.68|7.55|7.55|7.68|7.57|7.44|7.55|7.63|7.75|7.65|7.57|7.66|7.56|7.3|7.64|7.37|7.27|7.27|7.43|7.59|7.47|7.65|7.31|7.21|7.24|7.16|7.04|7.1|7.07||||||7.03|6.82|6.89|7.13|7|7.05|||6.93|6.92|7.07|7.01|7.07|7.11|7.05|6.99|6.95|6.87|6.85|6.84|6.74|6.8|7.08|7.11|7.19|7.03|6.94|6.79|6.92|6.84|6.91|6.88|7.01|7.09|7.12|7.11|6.93|6.85|6.9|7.02|6.88|6.83|6.88|6.59|6.59|6.61|6.86|6.89|7.09|7.24|7.18|7.23|7.18|6.98|7.16|7.15|7.04|6.76|6.5|6.32|6.32|6.65|6.51|6.48|6.59|6.56|6.53|6.67|6.92|6.86|7.1|7.67|7.46|7.87|7.82|7.61|7.51|7.37||||7.77|7.94|7.95|8.06|8.36|8.31|8.12|8.03|7.96|7.97|7.81|7.84|7.87|7.81|7.81|7.73|7.58|7.56|7.55|7.62|7.57|7.47|7.57|7.53|7.48|7.44|7.27||||7.27|7.29|7.25|7.19|7.5|7.44|7.36|7.39|7.35|7.26|7.56|7.79|7.95|7.82|7.76|||7.99|7.92|7.94|7.84|7.88
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.08|4.13|4.15|4.16|4.2|4.48|4.29|4.38|4.32|4.3|4.29|4.31|4.4|4.29|4.52|4.46|4.42|4.52|4.53|4.65|4.51|4.52|4.59|4.61|4.63|4.21||||||4.07|4.09|4.16|4.16|4.18|4.16|4.18|4.08|4.06|4|3.98|3.95|3.94|3.88|4.11|4.15|4.13|4.24|4.11|4.2|4.29||4.25|4.32|4.42|4.33|4.56|4.58|4.5|4.5|4.55|4.71|4.72|4.94|5.06|4.9|4.97|5.04|4.85|4.92|4.93|4.83|4.82|4.71|4.91|4.89|4.93|4.86|4.78|4.82|4.86|4.87|4.81|4.7|4.57|4.47|4.38|4.45|4.44|4.29|4.34|4.46|4.43|4.35|4.32|4.34|4.14|4.14|4.46|4.96|4.92|4.99|4.97|5|4.87|5.04|4.96|5.02|4.87|4.91|4.73|4.73|4.63||||||4.42|4.4|4.37|4.33|4.29|4.36|||4.26|4.24|4.36|4.33|4.35|4.35|4.19|4.17|4.16|3.98|4.02|4.08|4.08|3.97|3.95|3.97|3.99|3.88|3.8|3.81|3.82|3.81|3.86|3.83|3.89|3.99|4|3.98|3.9|3.89|3.9|4.01|3.95|3.87|3.89|3.81|3.81|3.79|3.87|3.88|3.92|3.95|3.89|3.88|4.05|4.05|4.23|3.94|3.58|3.64|3.54|3.44|3.44|3.61|3.56|3.5|3.57|3.51|3.48|3.5|3.59|3.51|3.64|3.98|4.03|4.2|4.32|4.27|4.31|4.31||||4.5|4.63|4.65|4.63|4.83|4.81|4.92|4.98|4.84|4.86|4.81|4.73|4.9|4.8|4.8|4.76|4.8|4.74|4.79|4.85|4.91|4.76|4.68|4.69|4.57|4.6|4.54||||4.55|5.03|5.36|5.17|5.27|5.38|5.4|5.29|5.35|5.39|5.11|5.29|5.15|5.14|||||4.84|4.98|4.88|4.88
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.66|2.59|2.57|2.58|2.53|2.56|2.62|2.65|2.62|2.64|2.55|2.54|2.58|2.54|2.56|2.65|2.72|2.71|2.59|2.56|2.54|2.53|2.53|2.52|2.52|2.41||||||2.39|2.34|2.34|2.35|2.37|2.35|2.35|2.29|2.25|2.28|2.32|2.32|2.34|2.23|2.24|2.28|2.31|2.34|2.36|2.47|2.5||2.49|2.49|2.49|2.5|2.55|2.53|2.53|2.52|2.56|2.55|2.61|2.65|2.62|2.62|2.65|2.69|2.62|2.61|2.63|2.58|2.52|2.52|2.6|2.62|2.63|2.6|2.63|2.66|2.69|2.68|2.68|2.62|2.57|2.52|2.47|2.57|2.51|2.47|2.54|2.45|2.5|2.47|2.49|2.55|2.5|2.48|2.61|2.63|2.61|2.69|2.69|2.6|2.61|2.81||||||||||||||||||||||||||3.12|2.84|2.58|2.6|2.52|2.57|2.55|2.52|2.58|2.49|2.59|2.59|2.58|2.44|2.45|2.43|2.34|2.29|2.27|2.31|2.32|2.31|2.28|2.26|2.21|2.19|2.23|2.21|2.18|2.18|2.15|2.15|2.16|2.2|2.24|2.24|2.24|2.2|2.17|2.27|2.33|2.19|2.15|2.12|2.16|2.11|2.06|2.04|2.12|2.1|2.09|2.12|2.13|2.13|2.11|2.13|2.14|2.12|2.26|2.3|2.36|2.39|2.35|2.36|2.34||||2.42|2.45|2.48|2.48|2.51|2.52|2.56|2.59|2.57|2.56|2.58|2.52|2.56|2.53|2.53|2.5|2.47|2.47|2.46|2.51|2.52|2.44|2.46|2.46|2.44|2.42|2.38||||2.41|2.46|2.42|2.39|2.44|2.45|2.43|2.39|2.41|2.38|2.39|2.42|2.41|2.41|2.38|||2.41|2.45|2.46|2.45|2.45
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.49|6.68|6.69|6.75|6.48|6.6|6.49|6.48|6.57|6.39|6.34|6.18|6.11|6.07|6.37|6.45|6.5|6.58|6.54|6.68|6.67|6.51|6.51|6.53|6.47|6.23||||||6.15|6.25|6.19|6.15|6.17|6.08|6.11|5.94|5.89|5.98|6.15|5.86|5.89|5.77|5.73|5.74|5.8|5.92|5.87|6.27|6.38||6.41|6.36|6.25|6.21|6.34|6.31|6.3|6.38|6.42|6.44|6.45|6.43|6.55|6.73|6.73|6.82|6.65|6.63|6.7|6.57|6.46|6.33|6.62|6.65|6.54|6.5|6.46|6.48|6.57|6.59|6.57|6.67|6.54|6.51|6.16|6.32|6.2|6.13|6.32|6.41|6.68|6.6|6.55|6.45|6.56|6.45|6.7|6.66|6.86|6.86|7.09|7.23|7.17|7.17|7.14|7.24|7.5|7.35|7.1|7.2|7.16||||||6.67|6.44|6.72|6.72|6.82|6.57|||6.55|6.69|6.59|6.55|6.72|6.51|6.16|6.05|5.94|5.95|5.97|6.05|5.99|6|6.08|5.99|6.26|5.74|5.67|5.67|5.66|5.64|5.6|5.55|5.6|5.72|5.7|5.68|5.57|5.57|5.52|5.65|5.58|5.52|5.46|5.39|5.33|5.34|5.47|5.45|5.5|5.53|5.36|5.28|5.44|5.52|5.65|5.61|5.55|5.72|5.63|5.59|5.37|5.5|5.46|5.34|5.44|5.37|5.27|5.31|5.46|5.43|5.48|5.83|5.88|6.23|6.25|6.25|6.23|6.2||||6.64|6.75|6.63|6.62|6.71|6.85|6.88|6.84|6.66|6.67|6.47|6.41|6.57|6.54|6.52|6.47|6.42|6.41|6.4|6.53|6.52|6.37|6.25|6.26|6.17|6.11|6.02||||6.03|6.12|6.2|6.12|6.3|6.27|6.18|6.18|6.18|6.14|6.18|6.32|6.44|6.41|6.3|||6.28|6.43|6.41|6.38|6.44
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.9|2.93|2.9|2.91|2.88|3|2.99|3|3.03|3.03|3.01|3|2.95|2.94|3.01|3.07|3.1|3.11|3.08|3.13|3.09|3.06|3.11|3.07|3.04|2.98||||||2.98|3|2.97|2.96|3|3|2.99|2.91|2.9|2.92|2.94|2.95|2.96|2.92|2.91|2.95|3.04|3.07|3.04|3.17|3.22||3.22|3.18|3.18|3.13|3.23|3.21|3.19|3.21|3.27|3.3|3.29|3.29|3.39|3.38|3.4|3.48|3.48|3.5|3.46|3.48|3.44|3.4|3.35|3.33|3.28|3.26|3.31|3.35|3.36|3.37|3.36|3.33|3.26|3.23|3.22|3.39|3.41|3.38|3.34|3.52|3.2|3.2|3.22|3.24|3.23|3.15|3.22|3.22|3.29|3.35|3.42|3.46|3.43|3.4|3.48|3.38|3.42|3.38|3.31|3.33|3.32||||||3.28|3.28|3.29|3.37|3.4|3.45|||3.39|3.37|3.44|3.49|3.6|3.56|3.51|3.41|3.36|3.32|3.43|3.35|3.31|3.31|3.28|3.3|3.28|3.26|3.21|3.23|3.2|3.2|3.24|3.21|3.25|3.3|3.37|3.32|3.24|3.24|3.14|3.16|3.11|3.09|3.08|3.03|3.02|2.97|3.04|3.09|3.1|3.13|3.11|3.01|3.07|3.14|3.18|3.19|3.15|3.2|3.11|3.03|3.01|3.2|3.19|3.18|3.15|3.16|3.16|3.18|3.11|3.02|3.08|3.35|3.4|3.51|3.48|3.46|3.46|3.46||||3.66|3.69|3.78|3.78|3.87|3.88|3.89|3.93|3.97|3.96|4|4.04|3.96|3.97|3.92|3.89|3.82|3.79|3.79|3.85|3.82|3.75|3.84|3.83|3.81|3.78|3.73||||3.71|3.78|3.88|3.85|4.04|4.03|3.95|3.97|4.01|4.01|4.07|4.09|4.32|4.33|4.25|||4.32|4.5|4.56|4.83|5.03
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.33|7.17|7.17|7.25|6.88|7.11|7.17|6.96|6.91|6.9|6.74|6.66|6.82|6.69|7.01|7|7.09|7.16|7.2|7.12|6.97|6.79|7.03|7.01|6.99|6.88||||||6.55|6.63|6.69|6.77|6.68|6.56|6.37|6.19|6.12|6.23|6.34|6.41|6.39|6.28|6.25|6.23|6.49|6.49|6.57|6.86|7.06||7|7.03|6.93|6.9|7.01|6.97|6.94|7.07|7.16|7.19|7.2|7.35|7.53|7.37|7.39|7.57|7.48|7.29|7.35|7.31|7.25|7.08|7.6|7.43|7.45|7.34|7.46|7.5|7.35|7.48|7.24|7.24|7.07|6.99|6.86|7.02|6.94|6.7|6.74|6.94|7.09|7|6.91|6.9|6.9|6.83|6.89|7.11|7.06|7.16|7.44|7.77|7.49|7.39|7.37|7.62|7.5|7.02|6.73|6.85|6.62||||||6.58|6.58|6.55|6.44|6.41|6.48|||6.42|6.39|6.54|6.52|6.61|6.63|6.53|6.51|6.44|6.34|6.43|6.44|6.38|6.28|6.26|6.34|6.31|6.26|6.14|6.19|6.18|6.16|6.16|6.09|6.3|6.33|6.37|6.32|6.23|6.18|6.22|6.27|6.22|6.17|6.17|6.04|5.99|6|6.22|6.16|6.22|6.29|6.16|6.15|6.24|6.39|6.69|6.66|6.57|6.81|6.89|6.35|6.4|6.53|6.43|6.3|6.51|6.53|6.41|6.55|6.57|6.35|6.51|6.77|6.68|6.83|6.73|6.58|6.61|6.46||||6.72|6.96|7.27|7.33|7.58|7.19|7.39|7.38|7.29|7.13|7.03|6.9|7.07|7.12|7.04|7.04|6.77|6.69|6.7|6.71|6.71|6.68|6.69|6.59|6.56|6.46|6.28||||6.35|6.43|6.47|6.38|6.65|6.61|6.51|6.51|6.5|6.41|6.6|6.79|6.97|7.11|7.08|||7.01|6.99|7|6.94|7.04
07651|100349|/equities/linhai|SHANGHAICOMP|5.39|5.37|5.29|5.23|5.19|5.4|5.39|5.36|5.39|5.41|5.3|5.29|5.35|5.25|5.5|5.52|5.47|5.58|5.66|5.77|5.75|5.28|5.3|5.24|5.22|5.14||||||5.1|5.13|5.1|5.09|5.05|4.99|5.02|4.9|4.85|4.83|4.91|4.91|4.91|4.86|4.94|4.99|5|5|4.96|5.12|5.21||5.19|5.23|5.19|5.06|5.16|5.1|5.05|5.1|5.25|5.26|5.27|5.25|5.38|5.35|5.35|5.4|5.39|5.4|5.38|5.36|5.28|5.17|5.53|5.43|5.38|5.33|5.3|5.29|5.32|5.36|5.29|5.26|5.17|5.08|5.01|5.14|5.13|5.24|5.17|5.24|5.28|5.24|5.21|5.17|5.13|5.03|5.21|5.22|5.43|5.58|5.73|5.73|5.69|5.76|5.62|5.69|5.76|5.76|5.73|5.76|5.75||||||5.79|5.6|5.55|5.47|5.49|5.43|||5.39|5.33|5.5|5.53|5.47|5.51|5.42|5.38|5.34|5.32|5.34|5.34|5.24|5.22|5.36|5.16|5.19|5.19|5.05|5.07|5.08|5.08|5.02|4.96|5.03|5.04|5.07|5.03|4.95|4.95|5.08|5.01|4.96|4.9|4.91|4.88|4.72|4.69|4.88|4.95|4.9|4.93|4.88|4.84|4.86|4.91|5.02|4.93|5|4.79|4.65|4.51|4.47|4.73|4.72|4.69|4.81|4.79|4.67|4.63|4.78|4.77|4.95|5.3|5.2|5.34|5.34|5.39|5.5|5.4||||5.67|5.73|5.77|5.68|5.82|5.9|6.01|5.99|5.95|5.84|5.88|5.79|5.89|6.04|5.85|5.82|5.8|5.84|5.83|5.97|6.16|5.99|5.67|5.64|5.66|5.52|5.53||||5.32|5.32|5.3|5.19|5.36|5.32|5.24|5.23|5.24|5.23|5.42|5.35|5.39|5.35|5.31|||5.39|5.46|5.46|5.45|5.38
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|1.97|1.99|1.98|1.98|1.97|2.03|2.03|2.03|2.05|2.05|2.03|2.03|2.03|2.02|2.04|2.07|2.12|2.09|2.08|2.11|2.08|2.07|2.09|2.07|2.06|2.03||||||2.02|2.02|2|2.01|1.99|1.97|1.99|1.95|1.94|1.97|1.99|1.98|1.99|1.97|1.97|1.98|1.97|1.98|2|2.05|2.07||2.08|2.06|2.07|2.05|2.08|2.06|2.07|2.09|2.12|2.13|2.12|2.13|2.16|2.15|2.16|2.21|2.19|2.19|2.2|2.19|2.17|2.15|2.2|2.21|2.17|2.16|2.17|2.19|2.19|2.21|2.2|2.21|2.17|2.13|2.12|2.16|2.16|2.13|2.14|2.18|2.16|2.16|2.15|2.15|2.14|2.11|2.17|2.18|2.21|2.23|2.26|2.27|2.26|2.26|2.26|2.29|2.3|2.28|2.25|2.26|2.25||||||2.22|2.24|2.24|2.27|2.3|2.33|||2.32|2.33|2.36|2.39|2.43|2.45|2.37|2.32|2.27|2.26|2.34|2.32|2.3|2.26|2.28|2.24|2.23|2.24|2.21|2.23|2.26|2.25|2.27|2.26|2.27|2.3|2.34|2.29|2.24|2.23|2.23|2.25|2.23|2.22|2.22|2.18|2.15|2.14|2.19|2.21|2.19|2.21|2.16|2.14|2.2|2.25|2.26|2.27|2.24|2.23|2.16|2.1|2.1|2.23|2.25|2.26|2.28|2.25|2.24|2.24|2.13|2.14|2.19|2.33|2.34|2.43|2.35|2.36|2.35|2.35||||2.45|2.48|2.52|2.53|2.57|2.58|2.61|2.63|2.62|2.59|2.6|2.59|2.62|2.59|2.61|2.57|2.55|2.53|2.51|2.57|2.55|2.54|2.58|2.59|2.59|2.58|2.54||||2.53|2.54|2.56|2.53|2.63|2.6|2.58|2.57|2.59|2.6|2.68|2.71|2.76|2.72|2.74|||2.78|2.78|2.78|2.77|2.78
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.84|4.83|4.8|4.91|4.92|5.2|5.21|5.28|5.36|5.49|5.43|||||||||||5.27|5.28|5.32|5.25|5.16||||||5.05|5.09|5.08|5.01|5.12|5.03|5.01|4.92|4.88|4.89|4.99|4.99|5.02|4.93|4.92|4.97|5.13|5.24|5.23|5.5|5.57||5.53|5.45|5.46|5.4|5.52|5.48|5.5|5.5|5.59|5.7|5.67|5.68|5.75|5.77|5.8|5.94|5.91|5.91|6.02|6.03|6|5.91|5.84|5.88|5.88|5.58|5.59|5.61|5.66|5.68|5.65|5.67|5.54|5.43|5.41|5.55|5.53|5.5|5.63|5.69|5.7|5.71|5.77|5.82|5.86|5.75|5.83|5.74|5.76|5.81|6|6.15|6.11|6.01|6.13|6.1|6.13|5.97|5.93|5.87|5.76||||||5.7|5.6|5.76|5.88|5.83|5.97|||5.94|6.03|5.97|6.02|6.18|6.17|5.91|5.77|5.72|5.72|5.85|5.95|5.68|5.61|5.59|5.63|5.75|5.76|5.64|5.59|5.58|5.61|5.63|5.77|5.92|6.11|6.07|6.16|5.9|5.93|5.74|5.69|5.68|5.61|5.5|5.42|5.34|5.35|5.46|5.46|5.67|5.65|5.62|5.51|5.3|5.36|5.44|5.4|5.2|5.18|5.1|4.91|4.89|5.11|5.11|5.08|5.08|5.08|4.94|4.95|5|5.07|5.39|5.65|5.63|5.54|5.38|5.35|5.48|5.43||||5.68|5.63|5.12|5.18|5.3|5.31|5.38|5.36|5.4|5.21|5.2|5.02|5.03|5.12|5.12|5.01|5|4.96|4.87|4.92|4.93|4.9|4.9|4.87|4.77|4.73|4.65||||4.61|4.82|4.9|4.91|5.15|5.2|5.09|5.09|5.13|5.11|5.23|5.22|5.29|5.5||||6|5.45|5.38|5.18|5.25
07655|101167|/equities/loncin-motor|SHANGHAICOMP|9.27|9.35|9.31|9.25|9.2|9.84|9.81|10.25|10.24|10.34|9.98|9.87|10.11|9.97|10.3|10.92|10.68|10.92|11.01|10.67|10.56|10.15|10.43|10.19|10|9.65||||||9.62|9.57|9.58|9.61|9.9|9.41|9.52|9.34|9.13|9.18|9.27|9.14|9.12|8.89|8.86|9.04|9.38|9|8.87|9.07|9.39||9.41|9.37|9.27|8.88|9.28|9.07|9.03|9.2|9.59|9.55|9.47|9.71|9.68|9.76|9.67|9.6|9.04|8.92|9.23|9.29|9.15|8.94|8.71|8.69|8.4|8.25|8.36|8.34|8.32|8.43|8.24|8.29|8.19|8.02|8.05|8.35|8.36|8.34|8.7|8.94|9.13|9.29|9.08|8.99|8.99|8.49|8.59|8.79|8.29|8.05|8.37|8.5|8.37|8.48|8.25|8.25|8.25|8.15|7.94|8.08|7.94||||||7.84|7.82|7.72|8.06|8.2|8.06|||8.06|8.07|8.06|8.12|8.03|8.2|8.13|8.08|8.08|7.93|7.83|7.88|7.71|7.72|7.89|7.66|7.82|7.54|7.47|7.42|7.58|7.72|7.79|7.83|8.08|8.36|8.5|8.63|8.25|8.16|8.2|8.44|8.34|8.28|8.24|8|8.03|8.03|8.16|8.35|8.39|8.29|7.84|7.67|7.98|8.16|8.37|8.34|8.2|8.29|8.17|7.82|7.74|8.01|8.05|7.82|7.87|7.8|7.12|7.16|7.46|7.38|7.52|8.35|8.54|9.17|9.25|8.95|9.03|8.8||||9.12|9.55|9.77|9.72|10.31|10.3|10.4|10.66|10.85|10.88|10.51|10.32|10.58|10.79|10.37|10.18|9.98|9.93|10.11|9.96|9.77|10.12|10.43|10.19|10.34|10.22|10.31||||10.26|9.98|10.2|9.69|9.95|9.84|9.18|9.21|9.52|9.48|9.47|9.45|9.7|9.58|9.02|||9.18|9.11|9.11|8.8|8.79
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.31|3.3|3.27|3.25|3.25|3.39|3.43|3.41|3.47|3.47|3.49|3.57|3.58|3.45|3.62|3.62|3.58|3.48|3.43|3.48|3.43|3.4|3.43|3.42|3.41|3.35||||||3.33|3.33|3.32|3.33|3.38|3.35|3.34|3.23|3.21|3.22|3.27|3.29|3.27|3.24|3.23|3.32|3.38|3.39|3.39|3.48|3.53||3.54|3.52|3.53|3.44|3.5|3.49|3.49|3.49|3.55|3.59|3.6|3.61|3.66|3.6|3.62|3.67|3.66|3.63|3.65|3.64|3.61|3.54|3.69|3.72|3.7|3.73|3.72|3.64|3.67|3.72|3.69|3.67|3.59|3.55|3.53|3.59|3.55|3.55|3.61|3.64|3.68|3.65|3.67|3.68|3.66|3.58|3.69|3.74|3.79|3.83|3.86|3.88|3.87|3.87|3.86|3.97|3.97|4|3.95|3.91|3.91||||||3.84|3.8|3.82|3.92|4|4.05|||3.99|3.99|4.11|4.14|4.13|4.13|4.18|4.06|4.04|3.92|3.94|4.01|3.97|4.05|4.01|3.83|3.88|3.86|3.8|3.88|3.79|3.82|3.84|3.8|3.86|3.93|3.96|4|3.86|3.78|3.79|3.84|3.91|3.85|3.87|3.65|3.63|3.6|3.68|3.73|3.78|3.85|3.65|3.55|3.64|3.73|3.75|3.72|3.68|3.76|3.61|3.49|3.54|3.72|3.71|3.65|3.72|3.71|3.75|3.74|3.76|3.75|3.8|4.07|4.12|4.26|4.27|4.18|4.18|4.12||||4.26|4.37|4.51|4.5|4.61|4.74|4.79|4.77|4.78|4.69|4.67|4.67|4.79|4.84|4.78|4.82|4.57|4.46|4.45|4.46|4.5|4.43|4.54|4.56|4.49|4.46|4.43||||4.66|4.71|4.86|4.8|5.02|4.94|4.87|4.86|4.89|4.77|4.83|4.88|4.89|4.94|4.93|||4.93|5.02|5.06|5.1|4.87
07657|100948|/equities/longjian|SHANGHAICOMP|2.59|2.6|2.55|2.54|2.55|2.62|2.65|2.62|2.62|2.64|2.6|2.59|2.61|2.57|2.64|2.68|2.72|2.75|2.72|2.75|2.74|2.67|2.69|2.66|2.65|2.6||||||2.58|2.59|2.58|2.6|2.59|2.58|2.59|2.53|2.52|2.49|2.56|2.54|2.55|2.53|2.52|2.56|2.62|2.63|2.63|2.71|2.75||2.76|2.73|2.7|2.68|2.72|2.72|2.72|2.75|2.79|2.76|2.8|2.77|2.79|2.8|2.81|2.84|2.85|2.84|2.84|2.84|2.78|2.74|2.91|2.91|2.84|2.85|2.8|2.81|2.78|2.8|2.81|2.78|2.73|2.67|2.65|2.7|2.67|2.68|2.76|2.74|2.74|2.73|2.74|2.72|2.72|2.68|2.78|2.78|2.82|2.82|2.88|2.87|2.81|2.81|2.8|2.88|2.88|2.87|2.83|2.84|2.82||||||2.78|2.79|2.75|2.83|2.87|2.93|||2.82|2.81|2.85|2.82|2.98|2.82|2.78|2.74|2.69|2.68|2.7|2.72|2.69|2.72|2.7|2.66|2.68|2.66|2.61|2.64|2.71|2.58|2.58|2.55|2.57|2.6|2.64|2.62|2.58|2.59|2.63|2.56|2.52|2.5|2.49|2.44|2.44|2.42|2.45|2.46|2.52|2.51|2.45|2.47|2.54|2.56|2.6|2.58|2.56|2.6|2.55|2.5|2.46|2.54|2.54|2.54|2.62|2.52|2.44|2.42|2.47|2.47|2.52|2.73|2.73|2.79|2.8|2.78|2.78|2.77||||2.84|2.87|2.94|2.93|3|3|3.03|3.04|3.04|3.03|3.01|2.99|3.01|3.02|3.01|3.02|2.96|2.94|2.91|2.95|2.97|2.95|3.04|3.01|2.94|2.92|2.89||||2.88|2.92|2.97|2.93|3.05|3.03|3|3.01|3.01|2.98|3.06|3.02|2.99|3.01|2.98|||3.03|3.05|3.04|3.07|3.05
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|12.04|12.14|12.17|12.55|12.72|13.67|14.06|14.34|14.63|13.3|12.09|12.5|12.39|11.81|13.12|12.21|12.74|11.58|10.89|10.95|10.76|10.58|10.9|10.62|9.65|9.37||||||9.31|9.47|9.63|9.46|9.71|9.66|9.69|9.43|9.09|9.18|9.41|9.5|9.59|9.31|9.57|10.07|9.88|9.3|9.16|9.93|10.15||10.15|10.08|9.95|9.85|10.01|9.85|9.87|10.13|10.08|10.23|10.43|10.37|10.71|10.8|10.74|10.88|11.01|11.08|10.72|10.29|10.03|9.72|10.58|10.76|10.71|10.63|10.55|10.78|10.79|10.62|10.75|10.33|9.85|9.66|9.46|10.37|10.6|10.47|10.54|11.11|11|10.56|10.2|11.25|12.5|12.65|11.85|11.61|11.22|11.4|11.94|11.99|11.72|11.93|11.84|12.45|12.94|12.09|10.99|11.42|10.52||||||10.13|9.77|10.28|11.2|11.09|10.88|||10.64|10.32|11.18|11.28|11.76|10.91|11.31|10.28|10.13|9.51|9.82|9.99|9.69|10.77|10.57|9.61|9.2|8.67|7.88|7.84|7.9|7.9|7.96|7.87|8.09|8.19|8.41|8.45|8.29|8.04|8.13|8.37|8.39|8.33|8.54|8.29|7.71|7.61|7.69|7.87|7.72|7.56|7.46|7.5|7.78|7.81|7.7|7.5|7.42|7.63|7.43|7.29|7.57|7.48|7.27|7.14|7.2|7.13|6.98|7.17|7.24|7.3|7.55|8.24|8.2|8.15|8.24|8.22|8.15|8.03||||8.31|8.5|8.92|8.94|9.1|9.13|9.33|9.22|9.13|9.09|9.12|8.9|9.12|9.31|9|8.87|8.79|8.66|8.55|8.79|8.93|8.37|8.33|8.31|8.28|8.12|7.96||||8.12|8.74|8.97|8.78|9.22|9.33|9.08|9.18|8.92|8.8|9.08|9.19|9.49|9.62|9.44|||9.57|9.95|10.02|10.01|10
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.39|2.39|2.39|2.37|2.39|2.46|2.47|2.48|2.48|2.48|2.43|2.42|2.43|2.41|2.48|2.55|2.61|2.63|2.59|2.62|2.6|2.56|2.64|2.67|2.52|2.47||||||2.45|2.45|2.46|2.4|2.45|2.43|2.45|2.37|2.32|2.36|2.4|2.38|2.38|2.34|2.36|2.41|2.46|2.47|2.46|2.54|2.58||2.58|2.55|2.56|2.53|2.64|2.64|2.62|2.63|2.66|2.7|2.7|2.74|2.79|2.8|2.77|2.81|2.85|2.75|2.77|2.75|2.72|2.67|2.82|2.79|2.78|2.76|2.8|2.75|2.75|2.77|2.76|2.75|2.71|2.68|2.7|2.75|2.75|2.7|2.7|2.74|2.73|2.72|2.71|2.76|2.77|2.74|2.78|2.75|2.77|2.85|2.96|2.98|3|2.98|2.76|2.85|2.85|2.84|2.77|2.77|2.76||||||2.7|2.69|2.7|2.75|2.8|2.83|||2.77|2.81|2.91|2.92|2.97|2.95|2.9|2.88|2.92|2.94|2.91|2.95|2.97|2.9|2.93|3.08|3.11|3.13|2.95|2.98|2.99|2.92|2.8|2.82|2.92|2.83|2.8|2.77|2.69|2.72|2.69|2.79|2.65|2.56|2.49|2.46|2.45|2.46|2.53|2.48|2.53|2.49|2.44|2.44|2.52|2.53|2.58|2.54|2.49|2.54|2.48|2.39|2.42|2.54|2.5|2.47|2.52|2.5|2.48|2.46|2.52|2.46|2.49|2.68|2.73|2.83|2.87|2.86|2.84|2.84||||2.92|2.92|2.99|3.02|3.06|3.06|3.08|3.07|3.1|3.11|3.04|3.02|3.07|3.04|3.05|2.99|2.96|2.94|2.93|2.94|2.96|2.95|2.98|2.96|2.97|2.95|2.92||||2.95|2.98|3.01|2.96|3.05|3.1|3.03|3.03|3.04|3.03|3.09|3.1|3.18|3.21|2.92|||2.97|3.01|3.02|3|3.01
07660|100382|/equities/lucky-film|SHANGHAICOMP|9.62|9.09|9.11|8.43|8.5|8.56|8.21|8.37|8.43|8.46|8.12|8.02|8.09|8.12|8.56|8.59|8.35|8.68|8.79|8.59|8.33|8.06|8.07|7.98|8.02|7.62||||||7.52|7.51|7.46|7.51|7.63|7.56|7.48|7.28|7.29|7.21|7.37|7.45|7.53|7.49|7.19|7.16|7.39|7.64|7.61|7.96|8.05||8|8|8.05|7.96|8.2|8.17|8.13|8.21|8.29|8.31|8.36|8.4|8.64|8.58|8.68|8.95|8.94|8.47|8.51|8.5|8.24|8.05|8.57|8.49|8.49|8.36|8.32|8.24|8.3|8.45|8.3|8.3|8.12|7.94|7.93|8.03|7.92|7.81|7.96|8.08|8.21|8.11|8.03|8.05|8.01|7.86|8.26|8.75|8.67|8.98|9.53|9.03|8.85|8.7|8.8|9.11|9.17|8.86|8.78|9|8.84||||||8.78|8.94|9.18|9.18|9.18|9.34|||8.98|8.86|8.91|9.01|8.76|8.96|9.34|9.45|9.47|9.17|9.27|9.14|9.2|9.09|9.67|9.3|9.61|9.47|9.1|8.97|9.31|9.51|9.43|9.14|8.51|8.2|8.24|8.19|8.07|7.87|7.81|7.94|7.94|7.84|8.01|7.86|7.53|7.62|7.98|7.45|7.49|7.36|7.18|7.09|7.42|7.45|7.71|7.39|7.18|7.32|7.06|6.75|6.99|7.51|7.47|7.35|7.49|7.33|7.28|7.37|7.28|7.11|7.37|8.18|8.41|8.89|8.97|8.56|8.79|8.75||||9.72|9.75|9.76|9.7|9.96|10.22|10.48|10.61|10.46|10.53|9.93|9.61|9.68|9.94|9.9|9.83|9.66|9.33|9.14|9.44|9.39|9.12|9.22|9.03|8.86|8.76|8.67||||8.39|8.79|9.17|8.93|9.4|9.02|8.48|8.62|8.61|8.61|9.53|9.34|9.75|9.98|9.96|||10|9.54|9.58|9.37|8.88
07661|100400|/equities/luenmei-group|SHANGHAICOMP|10.09|10.18|10.06|10.14|10.12|10.27|10.29|10.41|10.53|10.58|10.52|10.32|10.51|10.52|10.79|10.79|11.09|11.27|11.35|11.21|11.17|11.04|10.99|10.97|10.97|10.68||||||10.63|10.68|10.7|10.69|10.73|10.67|10.66|10.53|10.34|10.49|10.53|10.6|10.52|10.41|10.33|10.44|10.39|10.43|10.24|10.19|10.27||10.17|10.07|10.12|10.05|10.24|10.19|10.08|10.29|10.38|10.54|10.6|10.59|10.73|10.69|10.53|10.66|10.83|10.81|10.82|10.82|10.71|10.46|11.26|11.25|11.18|11.16|11.31|11.16|11.22|11.23|11.15|11.15|10.95|10.75|10.63|10.71|10.71|10.51|10.96|11.25|11.38|11.32|11.19|11.24|11.45|11.43|12.19|12.09|12.15|12.53|12.23|12.42|12.34|12.53|12.36|12.39|12.05|11.86|11.89|11.69|11.73||||||11.53|11.42|11.4|11.41|11.69|11.9|||11.76|11.6|11.82|11.76|12.07|11.99|12.34|12.35|12.53|11.98|11.88|11.95|11.92|11.83|11.49|11.64|11.94|11.89|11.7|11.87|11.7|11.65|11.74|11.62|12.05|12.44|12.42|12.5|12.36|12.48|12.9|12.69|12.66|12.54|12.64|12.49|12.87|12.89|13.09|12.83|13.49|13.38|13.29|12.68|13.12|11.94|12.7|12.49|12.02|12.05|11.82|11.42|11.21|11.82|12.19|12.18|11.7|11.56|11.26|11.96|12.66|12.53|11.79|11.67|11.16|11.45|11.48|11.32|11.3|11.01||||11.4|11.44|12.11|12.01|11.91|12.38|12.72|12.71|12.84|12.13|12.02|12.03|11.94|11.94|11.79|11.76|11.87|11.45|11.32|11.5|10.77|10.48|10.27|10.34|10.26|10.17|10.05||||9.53|9.28|9.53|9.4|9.76|9.72|9.6|9.59|9.62|9.5|9.37|9.51|9.53|9.53|9.54|||9.78|9.7|9.86|10.02|9.99
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|4.95|4.94|4.99|4.85|4.83|4.95|4.94|4.93|5.01|4.91|4.89|4.72|4.73|4.69|4.83|4.87|4.96|4.97|4.95|5.05|4.95|4.82|4.88|4.85|4.83|4.7||||||4.64|4.73|4.73|4.79|4.86|4.85|4.87|4.79|4.83|5.04|4.79|4.66|4.58|4.5|4.65|4.68|4.68|4.64|4.61|4.72|4.79||4.78|4.79|4.75|4.71|4.84|4.81|4.81|5.02|5.15|5.19|5.43|5.35|4.86|4.86|4.84|4.94|4.96|4.98|4.99|4.97|4.93|4.88|5.11|5.1|5.11|5.03|5.01|5.05|5.06|5.07|5.04|5.06|4.91|4.87|4.82|4.88|4.88|4.85|4.93|5.09|5.22|5.23|4.87|4.88|4.82|4.74|4.95|4.94|5.19|5.36|5.14|5.14|5.07|5.08|5.08|5.25|5.26|5.21|5.19|5.2|5.26||||||5.12|5.04|5.03|5.25|5.36|5.41|||5.36|5.37|5.4|5.39|5.45|5.47|5.44|5.44|5.48|5.54|5.34|5.15|5.15|5.17|5.11|5.19|5.25|5.31|5.25|5.24|5.33|5.32|5.13|5.06|5.04|5.08|5.12|5.05|5.03|5.08|5.12|4.87|4.87|4.85|4.83|4.79|4.82|4.86|4.99|4.54|4.56|4.65|4.42|4.42|4.57|4.64|4.71|4.68|4.66|4.64|4.57|4.41|4.38|4.57|4.54|4.48|4.62|4.55|4.53|4.58|4.64|4.64|4.78|5.08|5.05|5.17|5.16|5.16|5.19|5.16||||5.3|5.51|5.73|5.49|5.53|5.63|5.61|5.57|5.6|5.47|5.38|5.28|5.35|5.33|5.34|5.29|5.25|5.19|5.15|5.21|5.18|5.09|5.17|5.11|5.11|5.07|4.96||||4.94|5.03|5.11|5.02|5.21|5.19|5.1|5.1|5.09|5.01|5.09|5.19|5.23|5.25|5.21|||5.15|5.24|5.28|5.24|5.21
07663|100452|/equities/lushang-proper|SHANGHAICOMP|3.45|3.43|3.41|3.34|3.29|3.44|3.5|3.38|3.44|3.41|3.39|3.37|3.42|3.35|3.44|3.77|3.85|3.87|3.8|3.77|3.76|3.71|3.78|3.77|3.74|3.66||||||3.66|3.71|3.69|3.77|3.72|3.69|3.76|3.49|3.45|3.48|3.55|3.49|3.53|3.46|3.49|3.54|3.56|3.68|3.66|3.81|3.9||3.87|3.79|3.83|3.79|3.9|3.9|3.87|3.97|4.02|4.07|4.08|4.18|4.13|4.13|4.15|4.19|4.22|4.24|4.17|4.15|4.1|4.01|4.15|4.19|4.17|4.14|4.12|4.09|4.1|4.25|4.22|4.19|4.11|4.03|4.01|4.08|4.02|4.03|4.09|4.11|4.27|4.23|4.21|4.14|4.15|4.06|4.18|4.15|4.25|4.25|4.36|4.39|4.31|4.24|4.22|4.53|4.48|4.55|4.41|4.49|4.44||||||4.42|4.42|4.47|4.68|4.99|4.54|||4.38|4.43|4.53|4.55|4.51|4.58|4.42|4.42|4.34|4.32|4.38|4.46|4.38|4.29|4.27|4.19|4.29|4.34|4.19|4.17|4.12|4.09|4.08|4.02|4.06|4.15|4.12|4.09|4|3.99|4|3.94|3.97|3.98|3.93|3.82|3.74|3.71|3.81|3.83|3.88|3.91|3.83|3.79|4.06|4.16|4.18|4.17|4.1|4.24|3.98|3.82|3.86|4.06|4|3.86|3.93|3.9|3.93|3.75|3.73|3.67|3.73|4.13|4.06|4.33|4.42|4.37|4.47|4.42||||4.7|4.82|4.88|4.85|4.96|4.96|5.09|5.11|5.17|4.99|5.05|5.04|5.13|4.79|4.64|4.6|4.41|4.22|4.19|4.25|4.25|4.19|4.31|4.31|4.28|4.27|4.16||||4.13|4.23|4.26|4.21|4.42|4.4|4.32|4.37|4.33|4.15|4.15|4.15|4.22|4.14|4.08|||4.15|4.23|4.19|4.18|4.14
07664|100891|/equities/luxin-venture|SHANGHAICOMP|14.72|14.71|14.7|14.32|14.56|15.7|15.8|15.42|15.66|15.79|15.58|15.5|15.49|15.54|16.23|16.21|16.69|17.23|17.21|17.61|17.63|17|17.26|17.09|17.06|16.49||||||16.06|16.15|16.28|16.69|17.23|16.67|16.29|15.65|15.44|15.83|17.09|17.05|17.18|16.84|16.83|16.7|17.61|18|18.67|20.03|20.03||20.51|20.73|20.31|19.31|19.44|19.11|19.41|19.91|19.99|19.88|20.47|19.95|20.9|20.87|20.94|21.31|21.26|22.3|22.23|22.56|22.68|21.43|19.48|19.39|19.2|18.81|19.22|19.82|19.15|19.58|19.4|19.79|19.26|18|17.21|17.67|17.31|17.25|18.01|18.71|19.02|18.2|18.15|17.82|17.91|17.69|18.26|18.09|18.12|19.09|20.29|20.87|21.07|20.71|19.41|20.83|19.27|20.05|20.18|20.3|19.32||||||19.61|20.08|19.5|19.51|20.3|19|||18.83|18.36|18.18|17.25|17.18|16.24|16.7|16.67|16.23|16.4|16.26|16.5|16.33|17.01|15.8|15.33|15.61|15.63|14.72|14.86|15|15.18|15.09|14.85|15.3|15.99|16.22|16.09|15.93|16.08|15.91|16.14|15.59|15.31|15.33|14.87|15.15|15.05|16.42|16.17|17.04|16.99|15.95|16.04|16.1|16.11|17.04|16.43|16.61|16.83|16.45|16.5|16.28|15.92|14.67|14.73|14.1|13.7|13.28|12.64|14.04|13.6|13.79|15.32|15.89|17.65|18.02|16.96|17.19|17.12||||15.83|14.66|14.65|14.85|14.62|14.59|15.07|15.45|15.43|15.07|14.86|14.93|15.22|14.11|14.3|14.5|14.15|13.55|13.48|13.26|12.53|11.39|11.6|11.45|11.45|11.31|10.79||||11.25|11.13|11.72|11.5|11.91|12.27|12.19|12.53|12.4|11.98|11.9|11.82|11.95|11.75|11.45|||11.86|11.84|11.31|11.71|11.77
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.17|5.27|5.21|5.16|5.21|5.13|5.2|5.27|5.26|5.31|5.2|5.17|5.23|5.18|5.49|5.56|5.48|5.71|5.76|5.9|5.68|5.16|5.22|5.17|5.11|4.99||||||4.97|5|5|5.02|5.08|5.07|5.1|5.01|4.9|4.86|4.98|4.89|4.92|4.81|4.82|4.97|5|4.99|5.02|5.26|5.41||5.47|5.43|5.35|5.32|5.61|5.64|5.7|5.68|5.74|5.89|5.83|5.81|5.98|6.06|6.07|6.09|6.16|6.29|6.17|6.03|6.03|6.08|5.66|5.68|5.64|5.57|5.64|5.76|5.81|5.92|5.83|5.75|5.69|5.6||||||5.89|6.04|5.81|5.28|5.24|5.33|5.31|5.62|5.63|5.7|5.83|6.08|6.07|6.07|5.87|5.81|5.99|6.11|6.22|6.14|6.16|6.11||||||6|5.86|5.83|6.14|6.3|6.19|||6.6|6.45|7.03|6.83|6.55|5.95|5.91|5.89|5.66|5.63|5.57|5.72|5.71|5.88|5.67|5.81|5.72|5.71|5.41|5.38|5.44|5.42|5.51|5.46|5.74|5.73|5.78|5.86|5.85|5.77|5.46|5.46|5.3|5.29|5.35|5.25|5.14|5.29|5.22|5.28|5.39|5.25|5.08|5.03|5.02|5|5.12|5.1|5.07|5.24|5.21|4.99|5.09|5|4.77|4.76|4.88|4.92|4.51|4.54|4.65|4.67|4.86|5.18|5.28|5.44|5.44|5.45|5.47|5.43||||5.75|5.7|5.78|5.83|6.08|6.07|6.06|6.12|6.11|6.1|6.13|6.11|6.21|5.97|5.99|5.99|5.94|5.85|5.82|5.81|5.89|5.69|5.81|5.86|5.71|5.62|5.61||||5.57|5.5|5.74|5.68|5.91|5.87|5.76|5.74|5.73|5.71|5.93|5.85|5.87|5.89|5.83|||5.96|6.09|6.17|6.14|6.1
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|1.57|1.58|1.58|1.57|1.56|1.59|1.59|1.59|1.61|1.62|1.6|1.61|1.6|1.58|1.62|1.64|1.66|1.66|1.65|1.66|1.66|1.64|1.65|1.65|1.64|1.61||||||1.6|1.61|1.61|1.61|1.6|1.6|1.61|1.58|1.57|1.57|1.59|1.6|1.6|1.59|1.59|1.61|1.62|1.64|1.64|1.68|1.68||1.68|1.67|1.67|1.65|1.7|1.69|1.69|1.69|1.73|1.74|1.74|1.75|1.78|1.77|1.78|1.81|1.81|1.81|1.81|1.81|1.79|1.76|1.8|1.8|1.77|1.76|1.76|1.77|1.76|1.77|1.76|1.77|1.73|1.72|1.71|1.74|1.73|1.72|1.73|1.75|1.74|1.74|1.74|1.76|1.76|1.73|1.75|1.74|1.75|1.78|1.79|1.8|1.8|1.79|1.79|1.8|1.85|1.82|1.79|1.78|1.78||||||1.75|1.75|1.75|1.78|1.8|1.83|||1.81|1.8|1.86|1.86|1.92|1.98|1.82|1.75|1.72|1.72|1.75|1.72|1.71|1.69|1.67|1.67|1.67|1.66|1.64|1.64|1.65|1.64|1.65|1.66|1.66|1.66|1.67|1.64|1.62|1.61|1.61|1.62|1.62|1.6|1.61|1.59|1.58|1.58|1.61|1.62|1.6|1.62|1.58|1.58|1.61|1.63|1.64|1.63|1.62|1.65|1.6|1.57|1.56|1.63|1.61|1.61|1.61|1.59|1.6|1.61|1.59|1.62|1.67|1.76|1.77|1.83|1.8|1.81|1.81|1.81||||1.85|1.87|1.88|1.88|1.9|1.91|1.93|1.93|1.94|1.93|1.93|1.92|1.94|1.92|1.93|1.92|1.9|1.89|1.91|1.9|1.9|1.89|1.9|1.9|1.89|1.89|1.86||||1.88|1.89|1.91|1.88|1.92|1.91|1.88|1.88|1.89|1.89|1.91|1.92|1.92|1.92|1.91|||1.92|1.92|1.91|1.91|1.92
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.91|4.94|4.93|4.91|4.86|5.06|5.17|5.09|5.28|4.9|4.86|4.79|4.93|4.97|5.12|5.24|5.27|5.31|5.35|5.38|5.29|5.21|5.29|5.24|5.23|5.08||||||5.01|5.11|5.08|5.07|5.1|4.97|5|4.87|4.77|4.81|4.91|4.9|4.93|4.88|4.84|4.84|5|5.05|5|5.19|5.31||5.31|5.17|5.15|5.07|5.26|5.27|5.16|5.3|5.45|5.51|5.27|5.34|5.44|5.36|5.44|5.44|5.47|5.48|5.11|5.11|5.01|4.88|5.2|5.2|5.16|5.1|5.12|5.07|5.09|5.12|5.13|5.09|4.96|4.88|4.83|4.98|4.97|4.9|4.98|5.05|5.16|5.13|5|4.95|4.98|4.92|5.18|5.18|5.14|5.16|5.33|5.39|5.35|5.33|5.39|5.99|5.79|5.66|5.46|5.41|5.38||||||5.41|5.36|5.51|5.59|5.27|5.38|||5.34|5.34|5.5|5.32|5.13|5.14|5.27|4.95|4.94|5.05|5.17|4.93|4.92|4.94|4.91|4.82|4.85|4.76|4.68|4.7|4.76|4.77|4.75|4.71|4.83|4.84|4.88|4.87|4.78|4.79|4.82|4.82|4.91|4.59|4.5|4.34|4.34|4.27|4.32|4.38|4.46|4.51|4.41|4.37|4.51|4.53|4.69|4.72|4.6|4.49|4.26|4.15|4.11|4.43|4.44|4.42|4.49|4.45|4.39|4.39|4.52|4.56|4.73|5.15|5.11|5.34|5.27|5.31|5.05|4.8||||4.92|5.07|4.81|4.81|4.95|4.94|4.87|4.87|4.86|4.77|4.77|4.75|4.8|4.82|4.82|4.69|4.65|4.6|4.56|4.65|4.61|4.62|4.69|4.55|4.57|4.47|4.42||||4.45|4.44|4.51|4.43|4.63|4.54|4.44|4.44|4.43|4.37|4.46|4.47|4.47|4.47|4.45|||4.44|4.48|4.55|4.54|4.47
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.83|5.92|5.97|5.8|5.89|6.06|5.81|5.87|5.87|5.97|5.87|5.81|5.78|5.92|6.19|6.54|6.67|6.63|6.61|6.55|6.39|6.32|6.51|6.49|6.39|6.12||||||6.11|6.2|6.07|6.11|6.2|6.14|6.18|6.11|5.92|5.95|6.04|6.12|6|5.81|5.77|5.38|5.54|5.6|5.55|5.81|5.98||6|6.06|6.07|6.05|6.14|6.11|6.06|6.09|6.33|6.46|6.37|6.36|6.43|6.41|6.46|6.63|6.55|6.57|6.51|6.41|6.41|6.32|6.67|6.52|6.42|6.45|6.41|6.36|6.39|6.56|6.48|6.53|6.39|6.33|6.31|6.44|6.52|6.46|6.95|7.06|7.04|6.86|6.93|6.94|7.11|6.46|6.54|6.6|6.8|6.76|7.08|7.1|6.87|6.75|6.74|7.06|7.02|6.81|6.52|6.35|6.38||||||6.32|6.27|6.21|6.34|6.5|6.66|||6.63|6.53|6.48|6.5|6.55|6.38|6.39|6.26|6.2|6.31|6.49|6.26|6.18|6.34|6.47|6.33|6.37|6.41|6.36|6.52|6.55|6.6|6.62|6.39|6.3|6.38|6.41|6.4|6.08|5.96|5.96|5.99|5.95|5.91|5.89|5.71|5.64|5.7|5.82|5.78|5.96|5.74|5.55|5.53|5.81|5.98|5.91|5.92|5.93|6.06|5.8|5.74|5.73|5.57|5.38|5.34|5.49|5.42|5.38|5.59|5.81|5.82|5.73|6|6.05|6.36|6.42|6.41|6.42|6.36||||6.36|6.29|6.57|6.54|6.74|6.77|6.93|7.06|7.05|7.04|6.9|6.9|6.91|6.82|6.74|6.72|6.74|6.8|6.8|7.28|7.79|7.08|7.16|7.19|7.32|7.21|7.19||||7.26|7.32|7.42|7.37|7.42|7.41|7.41|7.4|7.51|7.73|7.7|7.51|7.48|7.12|7.17|||6.52|6.35|6.35|6.31|6.03
07669|101004|/equities/mayinglong|SHANGHAICOMP|13.239|13.2|13.185|13.077|13.285|14.2|14.146|13.685|13.946|14.185|13.608|13.469|13.823|13.646|13.169|12.961|12.992|13.261|13.046|13.177|13.123|12.715|12.8|12.685|12.7|12.461||||||12.215|12.315|12.254|12.331|12.315|12.146|12.231|11.923|11.838|11.931|12.077|12.2|12.261|12.1|12.039|12.292|12.523|12.461|12.492|13.062|13.377||13.323|13.015|13.039|12.892|13.177|13.177|13.346|12.846|12.838|12.977|12.739|12.785|13.254|13.215|13.192|13.438|13.654|13.6|13.615|13.569|13.239|13.085|13.615|13.4|13.3|13.254|13.261|13.231|13.677|13.654|13.746|13.685|13.169|13.185|12.831|13.223|12.869|12.585|12.808|13.169|13.631|13.408|13.608|13.562|13.861|13.431|13.746|13.723|14.377|14.354|14.769|14.923|13.9|13.754|14|13.454|13.077|12.639|12.515|12.838|12.861||||||12.777|12.746|12.515|12.4|12.369|12.438|||12.177|12.115|12.338|12.2|12.215|12.115|12.231|12.438|12.531|12.531|12.592|12.662|12.492|12.392|12.562|12.746|13.162|13.185|12.692|12.961|12.654|12.677|12.831|12.577|12.777|13|13.308|13.431|13.338|13.454|13.146|13.246|13.254|12.838|12.923|12.539|12.469|12.761|12.946|12.992|13.485|13.531|12.469|11.846|12.231|12.208|12.715|12.723|12.308|12.385|12.023|11.685|11.685|12.392|12.592|12.685|12.808|12.423|12.154|12.054|12.277|12.023|16.01|16.92|17.13|17.74|18.12|18.37|17.72|17.35||||18.01|18.46|19.36|18.88|19.59|19.24|17.49|17.18|17.01|16.71|16.54|16.35|16.56|16.88|16.78|17.1|17.13|17.28|16.99|17.05|17.08|16.51|16.73|16.64|16.59|16.22|15.77||||15.89|16.17|15.58|15.42|16.07|15.92|15.29|15.5|15.34|15.27|15.8|15.97|16.05|15.94|16.15|||15.91|15.92|16.82|16.61|16.85
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.3|5.36|5.33|5.28|5.3|5.31|5.38|5.38|5.64|5.64|5.63|5.28|5.28|5.29|5.45|5.43|5.55|5.64|5.71|5.75|5.62|5.53|5.74|5.8|5.74|5.63||||||5.43|5.27|5.37|5.3|5.43|5.52|5.47|5.34|5.28|5.28|5.41|5.46|5.56|5.44|5.57|5.58|5.65|5.86|5.92|6.19|6.24||6.24|6.06|6.12|5.92|6.01|5.72|5.86|5.94|5.9|6.02|5.97|5.89|5.94|6.13|6.15|6.11|6.15|6.07|6.2|5.97|5.65|5.71|5.92|5.7|5.8|5.55|5.45|5.31|5.33|5.44|5.52|5.4|5.27|5.17|5.2|5.29|5.22|5.15|5.28|5.28|5.23|5.36|5.48|5.8|5.7|5.45|5.58|5.44|5.41|5.52|5.73|5.78|5.72|5.83|5.49|5.65|5.66|5.45|5.17|5.25|5.1||||||4.96|4.86|4.71|4.84|4.93|4.88|||4.82|4.74|4.76|4.81|4.97|5.05|4.81|4.76|4.64|4.69|4.76|4.81|4.8|4.73|4.75|4.82|4.98|4.98|4.93|4.93|4.94|4.82|4.91|4.75|4.95|5.07|5.14|5.22|5.01|5.21|5.24|5.05|4.59|4.46|4.16|4.1|4.1|4.16|4.3|4.11|4.11|4.19|4.1|3.99|4.11|4.21|4.31|4.24|4.14|4.21|4.08|3.99|3.99|4.16|4.26|4.22|4.16|3.99|3.97|3.94|3.92|3.97|4.1|4.44|4.42|4.59|4.65|4.66|4.7|4.67||||4.88|4.95|5.1|5.08|5.19|5.14|5.2|5.32|5.21|5.17|5.18|5.14|5.2|5.17|5.23|5.18|5.12|5.09|5.1|5.19|5.18|5.14|5.24|5.03|5.01|4.93|4.82||||4.8|4.84|4.97|4.92|5.12|5.18|5.08|4.97|4.96|4.95|5.07|5.15|5.2|5.26|5.16|||5.27|5.37|5.59|5.56|5.8
07671|100957|/equities/mengdian|SHANGHAICOMP|2.2|2.247|2.2|2.22|2.147|2.213|2.193|2.253|2.273|2.3|2.26|2.18|2.133|2.093|2.133|2.227|2.253|2.267|2.253|2.3|2.287|2.24|2.24|2.247|2.233|2.173||||||2.18|2.2|2.193|2.18|2.2|2.2|2.22|2.14|2.087|2.107|2.113|2.02|2.033|2|2.027|2.04|2.1|2.107|2.093|2.2|2.267||2.273|2.26|2.24|2.18|2.253|2.247|2.227|2.273|2.347|2.367|2.36|2.4|2.447|2.467|2.467|2.5|2.527|2.527|2.513|2.52|2.527|2.433|2.453|2.467|2.42|2.42|2.393|2.407|2.427|2.46|2.453|2.46|2.407|2.367|2.42|2.593|2.587|2.513|2.513|2.48|2.547|2.547|2.527|2.593|2.667|2.52|2.413|2.48|2.413|2.407|2.42|2.467|2.407|2.493|2.547|2.373|2.233|2.24|2.213|2.247|2.233||||||2.233|2.24|2.24|2.307|2.34|2.28|||2.227|2.213|2.26|2.293|2.347|2.32|2.287|2.187|2.153|2.16|2.187|2.147|2.12|2.12|2.107|2.133|2.12|2.1|2.067|2.107|2.12|2.133|2.16|2.167|2.153|2.147|2.187|2.14|2.067|2.067|2.08|2.107|2.013|1.973|1.953|1.933|1.927|1.913|1.993|2.02|2.007|2.087|2.06|2.067|2.173|2.22|2.28|2.287|2.307|2.307|2.227|2.193|2.253|2.48|2.476|2.444|2.538|2.551|2.511|2.542|2.6|2.671|2.631|2.711|2.733|2.773|2.804|2.76|2.822|2.818||||3.027|3.164|3.156|3.222|3.12|3.022|3.031|3.071|3.031|3.013|3.013|3.031|3.102|3.231|3.236|3.182|3.151|3.111|3.129|3.111|2.996|2.978|2.933|2.929|2.933|2.92|2.844||||2.769|2.84|2.902|2.844|2.898|2.947|2.867|2.876|2.867|2.902|3.089|3.142|3.129|3.169|3.191|||3.356|3.373|3.276|3.244|3.227
07672|101098|/equities/metallurgical|SHANGHAICOMP|1.61|1.62|1.61|1.6|1.59|1.63|1.64|1.63|1.64|1.65|1.64|1.62|1.62|1.64|1.65|1.69|1.73|1.72|1.69|1.71|1.71|1.69|1.7|1.7|1.69|1.68||||||1.66|1.67|1.68|1.65|1.66|1.65|1.65|1.62|1.62|1.61|1.63|1.63|1.65|1.63|1.61|1.63|1.65|1.68|1.68|1.73|1.75||1.75|1.75|1.75|1.72|1.75|1.74|1.72|1.73|1.77|1.8|1.8|1.81|1.83|1.85|1.85|1.88|1.88|1.89|1.89|1.89|1.85|1.84|1.86|1.86|1.84|1.84|1.82|1.83|1.83|1.84|1.84|1.84|1.8|1.78|1.78|1.81|1.8|1.8|1.81|1.82|1.84|1.83|1.84|1.85|1.84|1.78|1.81|1.82|1.85|1.87|1.87|1.87|1.86|1.84|1.84|1.89|1.91|1.89|1.83|1.85|1.84||||||1.84|1.84|1.81|1.86|1.84|1.88|||1.87|1.85|1.91|1.92|2|2.06|1.87|1.78|1.73|1.73|1.74|1.74|1.74|1.75|1.7|1.73|1.66|1.66|1.63|1.64|1.64|1.64|1.65|1.65|1.65|1.66|1.67|1.67|1.63|1.62|1.62|1.62|1.62|1.61|1.61|1.58|1.58|1.57|1.59|1.61|1.6|1.62|1.58|1.58|1.61|1.63|1.64|1.64|1.62|1.66|1.6|1.57|1.57|1.62|1.62|1.61|1.62|1.61|1.61|1.6|1.6|1.62|1.69|1.79|1.81|1.86|1.87|1.88|1.89|1.89||||1.95|1.98|2|2.01|2.03|2.04|2.04|2.06|2.07|2.04|2.05|2.03|2.05|2.07|2.06|2.06|2.04|2.03|2.03|2.05|2.06|2.05|2.06|2.05|2.05|2.03|2.02||||2.04|2.03|2.04|2.02|2.06|2.04|2.02|2.02|2.02|2.01|2.03|2.03|2.05|2.04|2.03|||2.04|2.05|2.03|2.04|2.01
07673|100798|/equities/metro-land|SHANGHAICOMP|4.15|4.26|4.32|4.21|4.04|4.13|4.16|4.1|4.11|4.07|4.01|3.97|4.05|4.02|4.1|4.43|4.63|4.44|4.43|4.51|4.51|4.4|4.47|4.36|4.34|4.19||||||4.24|4.25|4.23|4.3|4.35|4.29|4.29|3.97|3.95|4.01|4.01|4.05|4.1|3.85|3.88|3.99|4.08|4.09|4.12|4.37|4.4||4.39|4.33|4.38|4.26|4.41|4.32|4.28|4.31|4.4|4.46|4.5|4.54|||||4.65|4.57|4.56|4.56|4.5|4.41|4.78|4.82|4.8|4.78|4.79|4.79|4.9|4.95|4.95|5|4.76|4.69|4.63|4.67|4.6|4.63|4.77|4.8|4.89|4.89|4.89|4.85|4.88|4.82|5.04|5.01|5.13|5.51|5.44|5.6|5.65|5.4|5.32|5.56|5.6|5.47|5.21|5.17|5.15||||||5.09|5.1|5.44|5.1|5.1|5.1|||4.99|4.98|5.22|5.32|5.25|5.26|5.3|5.35|5.31|5.26|5.46|5.53|5.28|5.06|5.02|4.92|5.09|5.07|5.1|4.88|4.92|4.67|4.7|4.67|4.79|4.92|4.86|4.87|4.76|4.75|4.78|4.86|4.84|4.53|4.53|4.45|4.4|4.36|4.54|4.58|4.61|4.7|4.61|4.52|4.72|4.98|4.97|4.94|4.88|5|4.87|4.67|4.65|4.93|4.74|4.66|4.72|4.7|4.77|4.6|4.56|4.48|4.53|4.99|5|5.21|5.25|5.14|5.23|5.15||||5.4|5.64|5.81|5.76|5.92|5.96|6.15|6.14|6.27|5.92|5.84|5.8|5.97|5.9|5.71|5.79|5.57|5.06|5.04|5.11|5.14|5.07|5.17|5.22|5.22|5.13|5.07||||4.96|5.12|5.04|4.99|5.25|5.35|5.24|5.23|5.18|4.99|4.95|5.05|5.02|5.18|5.05|||5.34|5.79|5.73|5.36|4.87
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.15|5.94|5.87|5.85|5.8|6.11|6.08|6.06|6.03|5.93|5.9|5.85|5.86|5.91|6.07|6.08|6.16|6.23|6.14|6.23|6.18|6.06|6.08|6.13|6.14|5.86||||||5.8|5.79|5.79|5.82|5.89|5.86|5.86|5.81|5.74|5.93|6.31|6.39|6.36|6.24|6.2|6.11|6.1|6|5.86|6.09|6.13||6.12|5.96|5.95|5.93|6.04|6.03|5.97|6.05|6.11|6.18|6.19|6.23|6.36|6.3|6.35|6.49|6.49|6.43|6.4|6.4|6.33|6.24|6.49|6.52|6.33|6.3|6.33|6.46|6.57|6.43|6.45|6.47|6.27|6.15|6.17|6.35|6.34|6.28|6.34|6.43|6.49|6.48|6.39|6.42|6.36|6.29|6.54|6.56|6.87|6.92|7.11|7.11|7.01|6.99|6.93|7.22|7.36|7.4|7.34|7.4|7.38||||||7.25|7.29|7.15|7.31|7.31|7.41|||7.23|7.19|7.44|7.56|7.04|6.97|7.1|7.03|6.98|6.92|7.06|7.07|6.86|6.77|6.96|7.15|7.32|7.22|7.14|7.25|7.41|7.29|7.36|7.3|7.57|7.63|7.82|8.01|8.55|8.76|8.5|8.47|8.65|8.1|7.9|8.05|8.28|7.67|7.67|7.42|7.43|7.29|6.73|6.12|6.39|6.47|6.5|6.25|6.25|6.47|6.28|6.22|6.18|6.47|6.67|6.68|6.7|6.7|6.43|6.22|6.41|6.38|6.17|6.51|6.81|7.09|7.28|7.08|7.15|7.1||||6.88|6.56|6.73|6.84|6.78|6.6|6.49|6.45|6.5|6.2|6.16|6.19|6.3|6.31|6.21|6.22|6.19|6.12|6.09|6.16|5.94|5.89|5.85|5.82|5.82|5.73|5.66||||5.78|5.85|6.01|5.95|6.16|6.31|6.32|6.15|6.11|6.06|6.33|6.45|6.43|6.56|6.57|||6.44|6.52|6.62|6.47|6.48
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|13.16|13.41|13.68|13.57|13.93|14.86|15.3|16.55|16.79|17.24|16.91|16.59|16.24|15.32|16.9|16.69|17.06|16.54|17.49|17.4|16.75|16.53|15.03|13.66|12.42|11.29||||||10.26|10.67|10.56|10.19|9.26|8.42|8.41|8.21|8.11|8.5|8.66|8.48|7.71|7.67|7.63|7.75|8.1|8.1|8.01|8.28|8.12||8.19|8.09|8.02|7.9|8.22|8.08|8.04|8.43|8.79|8.37|8.44|8.44|8.7|8.77|8.78|8.91|8.9|8.93|8.78|8.61|8.57|8.44|8.93|9.09|8.93|8.88|8.88|9.11|8.74|8.92|8.98|8.98|8.87|8.77|8.81|8.94|8.13|8.19|8.32|8.65|8.96|8.94|9.15|8.61|7.83|7.83|8.48|8.7|8.9|9.24|9.35|9.06|9.22|9.17|9.32|9.84|9.72|9.68|9.57|9.83|9.78||||||9.77|9.76|9.76|9.9|10.23|10.41|||9.76|9.78|10.07|9.99|9.97|10.24|10.15|10.32|10.39|10.15|10.17|10.15|10.16|10.06|10.47|10.57|10.93|11.08|10.97|11.03|10.58|10.31|10.45|10.19|10.54|10.72|11|11.15|10.87|10.55|11.03|11.33|11|10.3|10.04|9.13|9.36|9.19|9.55|9.87|9.66|9.75|9.42|9.15|9.76|9.54|10.25|10.43|10.26|10.02|9.86|8.96|8.6|9.32|9.48|8.75|8.82|8.41|8.16|7.95|8.53|8.14|7.96|8.84|9.23|10.25|9.45|9.26|9.21|9.04||||8.88|9.29|9.32|9.23|10.01|10.27|10.76|10.98|9.98|10.36|9.99|9.77|9.73|10.14|9.99|9.86|9.86|9.78|10.26|10.32|9.63|8.76|7.96|7.24|6.58|5.99|5.8||||5.89|5.89|5.93|5.7|6.01|5.79|5.71|5.5|5.33|5.33|5.62|5.64|5.73|5.75|5.72|||5.71|5.71|5.71|5.93|6.11
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|10.98|11.12|11|11.04|11.1|11.57|11.4|11.5|11.67|11.57|11.44|11.39|11.76|11.5|12.02|12.5|12.53|12.54|12.62|12.91|12.82|12.7|12.62|12.66|12.55|12.02||||||12.17|12.2|12.19|12.14|12.34|11.97|11.93|11.67|11.53|11.86|12.42|11.94|11.89|12.07|12.71|12.99|13.87|15.12|14.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.56|13.18|12.3|12.82|12.86|13.23|13.15|12.94|13.37|12.8|11.64|11.44|12.05|11.9|11.29|11.42|11.43|10.9|10.86|11.18|11.05|11.3|12.34|12.71|13.79|13.59|13.66|13.81|13.66||||14.07|14.24|14.69|14.77|15.15|15.28|15.37|15.58|15.77|15.3|15.46|15.24|15.77|15.62|15.52|15.34|14.84|14.64|14.59|14.98|14.91|15.06|15.08|15.31|14.98|14.45|14.08||||14.09|14.25|14.63|14.52|15.15|15.18|14.09|14.16|13.7|13.48|13.77|14.15|14.4|14.21|13.88|||14.02|14.03|13.95|14.37|14.5
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|5.7|5.78|5.85|5.76|6.03|6.66|6.05|5.95|5.95|5.75|5.65|5.55|5.46|5.4|5.59|5.61|5.69|5.73|5.72|5.72|5.7|5.6|5.67|5.59|5.59|5.51||||||5.47|5.44|5.43|5.48|5.47|5.44|5.46|5.34|5.29|5.33|5.35|5.35|5.35|5.31|5.35|5.42|5.41|5.44|5.47|5.59|5.63||5.64|5.61|5.63|5.55|5.64|5.6|5.56|5.65|5.7|5.66|5.64|5.72|5.77|5.71|5.74|5.76|5.7|5.68|5.68|5.65|5.61|5.5|5.75|5.75|5.74|5.69|5.68|5.69|5.7|5.73|5.68|5.62|5.58|5.54|5.5|5.54|5.45|5.38|5.46|5.54|5.56|5.52|5.52|5.48|5.5|5.5|5.7|5.67|5.76|5.82|5.96|5.93|5.88|5.85|5.81|5.99|6.11|6.01|5.92|6.07|6.16||||||6.13|6.1|5.9|6.02|5.84|5.75|||5.7|5.69|5.79|5.71|5.8|5.76|5.78|5.73|5.7|5.68|5.69|5.72|5.59|5.55|5.54|5.52|5.56|5.51|5.41|5.45|5.59|5.56|5.59|5.56|5.63|5.71|5.73|5.72|5.67|5.68|5.71|5.76|5.59|5.54|5.43|5.37|5.35|5.39|5.32|5.37|5.46|5.5|5.36|5.33|5.41|5.48|5.55|5.54|5.48|5.57|5.48|5.42|5.37|5.38|5.39|5.33|5.37|5.34|5.28|5.25|5.35|5.3|5.43|5.69|5.69|5.84|5.9|5.89|5.91|5.87||||6.07|6.11|6.26|6.24|6.27|6.33|6.37|6.29|6.32|6.17|6.22|6.15|6.18|6.19|6.15|6.08|6.06|6.02|6|6.03|5.99|6.01|6|6.06|6.12|6.08|6.03||||6.05|6.11|6.15|6.13|6.28|6.31|6.25|6.23|6.21|6.12|6.16|6.21|6.33|6.38|6.22|||6.34|6.21|6.31|6.25|6.28
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|5.42|5.57|5.72|5.34|4.85|4.99|5.04|5.06|5.02|5.05|4.94|4.94|5.01|4.99|5.25|5.2|5.32|5.47|5.44|5.51|5.46|5.23|5.24|5.19|5.13|5.02||||||4.97|5.03|4.95|4.99|5.03|4.97|4.97|4.89|4.74|4.78|4.88|4.89|4.92|4.79|4.8|4.76|4.83|4.92|4.9|5.14|5.31||5.25|5.23|5.23|5.16|5.21|5.21|5.22|5.26|5.28|5.38|5.44|5.61|5.5|5.48|5.35|5.48|5.52|5.46|5.47|5.54|5.46|5.34|5.71|5.79|5.84|5.85|5.81|5.88|5.97|5.94|6.18|6.52|6.44|6.63|6.03|6.26|6.31|5.92|5.43|5.71|5.52|5.52|5.47|5|4.86|4.71|4.86|4.83|4.99|5.08|5.18|5.21|5.09|5.07|5.07|5.23|5.27|5.22|5.18|5.13|5.09||||||5.06|5.04|5.05|5.29|5.48|5.41|||5.22|5.18|5.19|5.18|5.15|5.07|5.1|5.02|4.98|4.95|5.01|5|4.92|4.89|4.9|4.85|4.88|4.85|4.78|5.04|4.98|4.98|4.93|4.84|4.9|5.01|4.97|4.96|4.86|4.82|4.9|4.95|4.76|4.69|4.67|4.57|4.53|4.56|4.69|4.57|4.65|4.68|4.6|4.58|4.73|4.78|4.9|4.81|4.78|4.84|4.69|4.55|4.77|4.92|4.9|4.68|4.69|4.64|4.56|4.53|4.54|4.37|4.42|4.8|4.87|5.08|5.16|5.12|5.12|5.02||||5.23|5.4|5.57|5.59|5.76|5.82|5.69|5.59|5.64|5.63|5.42|5.39|5.51|5.49|5.5|5.39|5.33|5.29|5.25|5.41|5.39|5.33|5.37|5.37|5.36|5.26|5.23||||5.01|5.04|5.2|4.97|5.19|5.2|5.09|5.09|4.99|4.85|5.04|5.07|5.16|5.28|5.11|||5.03|5.15|5.35|5.36|5.38
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3|3.01|3.01|2.95|2.92|3.03|3.07|3.01|3.05|3.05|3.02|3|3.01|2.98|3.07|3.17|3.24|3.18|3.17|3.22|3.2|3.16|3.2|3.18|3.16|3.12||||||3.12|3.14|3.15|3.14|3.17|3.1|3.13|3.02|2.98|2.99|3.06|3.07|3.12|3.07|3.11|3.17|3.18|3.19|3.17|3.28|3.34||3.35|3.35|3.38|3.34|3.34|3.35|3.34|3.31|3.37|3.39|3.45|3.46|3.41|3.4|3.36|3.4|3.38|3.37|3.39|3.39|3.32|3.28|3.39|3.4|3.39|3.38|3.36|3.35|3.37|3.37|3.36|3.34|3.27|3.21|3.23|3.28|3.23|3.23|3.25|3.27|3.31|3.31|3.32|3.29|3.28|3.23|3.29|3.32|3.4|3.39|3.43|3.45|3.41|3.42|3.41|3.51|3.5|3.51|3.45|3.51|3.46||||||3.4|3.37|3.4|3.52|3.43|3.48|||3.44|3.4|3.49|3.51|3.55|3.5|3.52|3.47|3.39|3.36|3.4|3.39|3.33|3.38|3.39|3.34|3.31|3.28|3.24|3.28|3.28|3.26|3.31|3.3|3.33|3.36|3.37|3.37|3.32|3.31|3.31|3.29|3.29|3.27|3.26|3.23|3.2|3.2|3.21|3.2|3.22|3.26|3.21|3.2|3.27|3.31|3.32|3.35|3.31|3.4|3.3|3.2|3.24|3.34|3.3|3.26|3.41|3.45|3.45|3.32|3.23|3.21|3.27|3.45|3.42|3.45|3.5|3.47|3.51|3.51||||3.58|3.63|3.74|3.73|3.76|3.74|3.77|3.8|3.81|3.75|3.73|3.74|3.79|3.8|3.8|3.76|3.71|3.63|3.63|3.64|3.63|3.59|3.64|3.62|3.63|3.6|3.55||||3.53|3.61|3.69|3.67|3.82|3.91|3.95|3.94|3.94|3.84|3.88|3.77|3.72|3.74|3.7|||3.75|3.77|3.76|3.7|3.68
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.533|6.48|6.427|6.38|6.333|6.647|6.733|6.647|6.653|6.727|6.68|6.58|6.627|6.64|6.773|7.06|7.2|7.267|7.18|7.207|7.127|7.04|7.2|7.167|7.08|6.927||||||6.907|6.993|7|6.987|7.12|6.913|6.96|6.793|6.707|6.733|6.74|6.713|6.747|6.62|6.633|6.8|6.76|6.807|6.787|7.1|7.28||7.347|7.28|7.247|7.113|7.227|7.18|7.193|7.173|7.36|7.373|7.44|7.607|7.8|7.7|7.687|7.847|7.807|7.92|8.08|8.053|7.733|7.793|7.613|7.547|7.473|7.387|7.413|7.44|7.447|7.587|7.567|7.66|7.433|7.233|7.14|7.233|7.113|7.133|7.207|7.247|7.313|7.227|7.287|7.333|7.36|7.353|7.467|7.407|7.367|7.413|7.507|7.613|7.453|7.52|7.58|7.767|7.673|7.667|7.467|7.52|7.507||||||7.407|7.28|7.38|7.713|7.813|7.867|||7.8|7.74|7.953|8.133|8.333|8.133|7.92|7.733|7.373|7.34|7.333|7.373|7.34|7.527|7.307|7.1|7.173|7.093|6.92|7.02|7.1|7.133|7.127|7.047|7.02|7.153|7.133|7.16|7.013|7.013|7.067|7.04|7.06|7.08|6.893|6.853|6.847|6.793|6.667|6.54|6.573|6.607|6.473|6.46|6.647|6.72|6.8|6.867|6.753|6.827|6.547|6.513|6.46|6.673|6.58|6.467|6.553|6.507|6.513|6.327|6.407|6.373|6.467|6.92|6.867|7|7.12|7.047|7.167|7.127||||7.48|7.627|7.74|7.72|7.587|7.62|7.673|7.813|7.867|7.7|7.667|7.7|7.84|7.867|7.553|7.553|7.44|7.327|7.12|7.22|7.28|7.067|7.133|7.16|7.14|7.087|6.96||||6.947|7.06|7.22|7.113|7.407|7.433|7.2|7.233|7.187|7.067|7.173|7.153|7.253|7.313|7.313|||10.96|11|11.25|11.21|11.05
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|1.7|1.7|1.69|1.68|1.67|1.72|1.71|1.71|1.71|1.72|1.72|1.72|1.75|1.74|1.74|1.77|1.81|1.8|1.8|1.81|1.78|1.78|1.78|1.79|1.77|1.74||||||1.74|1.73|1.73|1.74|1.79|1.76|1.8|1.75|1.73|1.75|1.76|1.77|1.81|1.78|1.81|1.83|1.85|1.86|1.87|1.9|1.95||1.93|1.89|1.9|1.87|1.91|1.9|1.87|1.86|1.93|1.93|1.92|1.94|2|1.97|1.97|2.03|2.01|2.02|2.03|2.04|1.98|1.96|1.99|1.97|1.92|1.91|1.9|1.91|1.92|1.92|1.92|1.92|1.89|1.87|1.89|1.9|1.87|1.88|1.89|1.94|1.9|1.9|1.91|1.91|1.92|1.91|1.88|1.9|1.92|1.95|1.97|2|1.98|1.98|1.97|2.01|2.01|2.01|1.98|1.99|2||||||1.96|1.97|1.95|2|2.03|2.07|||2.04|2.08|2.14|2.13|2.18|2.22|2.02|1.97|1.95|1.91|1.98|1.91|1.9|1.9|1.93|1.86|1.85|1.83|1.81|1.82|1.83|1.82|1.84|1.83|1.84|1.86|1.88|1.86|1.82|1.79|1.8|1.8|1.78|1.77|1.78|1.77|1.76|1.74|1.77|1.79|1.79|1.79|1.76|1.77|1.8|1.82|1.85|1.84|1.83|1.86|1.81|1.78|1.78|1.84|1.83|1.84|1.83|1.82|1.8|1.82|1.79|1.81|1.85|1.97|1.98|2.05|2.03|2.03|2.04|2.03||||2.1|2.14|2.15|2.14|2.17|2.18|2.2|2.22|2.24|2.25|2.26|2.26|2.29|2.28|2.27|2.27|2.26|2.28|2.29|2.31|2.2|2.2|2.19|2.2|2.2|2.18|2.16||||2.16|2.21|2.22|2.21|2.24|2.23|2.22|2.23|2.23|2.23|2.25|2.23|2.25|2.24|2.23|||2.25|2.23|2.22|2.24|2.25
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.22|8.44|8.34|8.41|8.45|8.85|8.69|8.67|8.86|8.77|8.45|8.31|8.64|8.63|8.95|8.89|8.86|9.26|9.46|9.57|9.3|9.12|9.54|9.46|9.38|9.01||||||8.9|9.2|9.28|8.89|9.08|9.07|9.19|8.99|8.65|8.69|8.85|8.72|8.61|7.83|7.77|7.83|8.22|8.34|8.41|8.86|9.21||8.92|8.66|7.87|7.62|7.78|7.6|7.5|7.43|7.64|7.64|7.64|7.8|8.15|8.04|8.06|8.19|8.26|8.13|8.3|8.55|8.53|8.4|8.62|8.07|8.01|7.96|7.9|7.81|7.94|7.96|7.81|7.91|7.97|8.05|7.67|7.43|7.21|7.06|7.29|7.59|7.63|7.49|7.43|7.59|7.57|7.45|7.95|8.15|8.55|9.24|9.13|9.14|9.1|9.11|9.01|9.35|9.43|9.43|9.86|9.9|9.42||||||9.23|9.18|9|9.38|8.53|8.24|||8.3|7.79|7.76|7.53|7.73|7.78|7.5|7.49|7.52|7.51|7.44|7.5|7.41|7.24|7.6|7.69|7.92|8.03|7.86|8.02|7.91|7.76|7.82|7.57|7.73|7.93|8.14|8.09|7.84|8.03|8.14|8.14|7.91|7.86|7.72|7.49|7.48|7.82|7.9|7.79|8.18|8.23|8.04|7.8|8.34|8.01|7.92|8.1|7.52|7.52|7.35|7.07|7.06|7.31|7.48|7.46|7.36|7.28|7.15|7.08|7.28|7.07|7.18|7.6|7.85|8.05|7.83|7.93|7.8|7.57||||8.03|8.24|8.21|8.37|8.2|8.34|8.68|8.56|8.52|8.77|8.69|8.73|9.2|9.68|9.23|8.97|9.11|9|8.78|9.08|8.95|8.9|9.28|9.22|9.61|9.31|9.17||||9.48|9.79|8.9|8.09|7.76|7.28|7.11|6.95|6.89|6.85|6.95|6.72|6.78|6.93|6.96|||6.76|6.83|6.7|6.3|6.17
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|6.13|6.26|6.15|6.09|6.03|6.6|6.62|6.56|6.66|6.51|6.29|6.36|6.73|6.74|6.99|7.06|7.51|7.29|7.09|7.1|6.89|6.8|6.97|6.57|6.24|5.8||||||5.47|5.56|5.61|5.55|5.58|5.44|5.31|5.17|5.14|5.19|5.2|5.2|5.08|4.93|4.96|5.05|5.07|5.04|4.96|5.12|5.29||5.28|5.26|5.31|5.29|5.33|5.21|5.28|5.24|5.4|5.48|5.53|5.59|5.66|5.56|5.54|5.7|5.74|5.74|5.52|5.58|5.46|5.39|5.76|5.76|5.69|5.66|5.87|5.69|5.73|5.79|5.33|5.38|5.34|5.31|5.22|5.31|5.11|5.07|5.15|5.19|5.38|5.4|5.37|5.29|5.2|5.01|5.09|5.08|5.23|5.22|5.4|5.42|5.28|5.29|5.36|5.28|5.25|5.08|5.05|5|4.95||||||4.88|4.91|4.98|4.95|5.05|5.19||||5.41|5.38|5.38|5.31|5.18|5.27|5.38|5.37|5.51|5.17|4.94|4.89|4.77|4.88|4.93|4.9|4.73|4.65|4.59|4.52|4.51|4.52|4.45|4.5|4.59|4.63|4.64|4.62|4.55|4.52|4.59|4.51|4.47|4.48|4.38|4.44|4.53|4.58|4.48|4.56|4.62|4.56|4.49|4.49|4.48|4.47|4.23|4.13|4.2|4.05|3.96|3.99|4.23|4.28|4.28|4.38|4.37|4.34|4.37|4.46|4.44|4.31|4.56|4.54|4.78|4.8|4.64|4.68|4.67||||4.92|4.9|4.94|4.96|5.05|4.97|4.96|4.97|4.88|4.92|4.92|4.82|4.78|4.78|4.75|4.75|4.76|4.82|4.71|4.54|4.56|4.54|4.62|4.5|4.5|4.48|4.45||||4.39|4.5|4.62|4.57|4.75|4.65|4.6|4.7|4.65|4.73|4.73|4.85|4.93|4.97|5.21|||4.79|4.52|4.59|4.55|4.68
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.71|5.72|5.61|5.62|5.54|5.85|6.04|6.22|5.75|5.81|5.66|5.55|5.53|5.58|5.74|5.82|5.81|5.92|5.86|5.85|5.76|5.71|5.82|5.78|5.7|5.6||||||5.58|5.66|5.7|5.85|5.88|5.78|5.67|5.66|5.73|5.83|5.84|5.8|5.69|5.78|5.7|5.33|5.33|5.37|5.14|5.52|5.63||5.54|5.6|5.62|5.59|5.64|5.61|5.6|5.6|5.79|5.92|5.87|5.89|6.07|6.17|6.1|6.12|6.19|6.15|6.15|6.39|6.39|6.22|6.74|6.79|6.71|6.71|6.54|6.63|6.49|6.62|6.39|6.42|6.39|6.26|6.41|6.67|6.45|6.43|6.41|6.34|6.33|5.96|6.02|6.05|5.99|6.14|5.95|5.94|5.94|6.02|6.37|6.38|6.36|6.34|6.41|6.68|6.76|6.74|6.57|6.62|6.7||||||6.54|6.48|6.41|6.64|6.66|6.57|||5.97|6.04|6.11|6.06|5.99|5.77|6.01|6.23|5.94|5.86|6.03|6.05|6|6.11|6.24|6.14|6.19|6.14|5.99|6.15|6.18|6.06|5.97|5.91|6.14|6.56|6.14|5.58|||||||||||||||||||||5.07|5.14|5.01|4.92|4.85|5.28|5.28|5.29|5.45|5.35|5.18|5.32|5.71|5.66|6.13|6.49|6.79|6.24|5.67|5.52|5.48|5.42||||5.64|5.91|5.82|5.82|5.9|5.98|5.94|6.15|6.19|5.79|5.73|5.79|5.84|5.82|5.83|5.87|5.79|5.91|6.01|5.68|5.68|5.64|5.92|6.15|6.16||||||||||6.26|6.25|6.17|6.07|6.11|5.95|6.14|6.13|6.14|6.15|6.01|||5.72|5.83|5.92|5.83|5.69
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|||||||||||5.82|5.69|5.73|5.45|5.57|5.65|5.78|5.88|5.88|5.84|5.88|5.78|5.83|5.75|5.72|5.6||||||5.66|5.62|5.66|5.69|5.68|5.54|5.44|5.38|5.28|5.29|5.38|5.47|5.45|5.27|5.42|5.54|5.61|5.71|5.66|5.79|5.7||5.68|5.7|5.62|5.62|5.72|5.7|5.72|5.91|6.01|5.93|5.89|5.88|6.11|6.07|5.97|5.78|5.75|5.8|5.86|5.84|5.79|5.72|5.89|5.89|5.82|5.79|5.79|5.8|5.79|5.88|5.86|5.87|5.86|5.65|5.43|5.6|5.69|5.66|5.86|5.89|5.89|5.79|5.74|5.79|5.89|5.83|5.89|5.92|5.93|5.89|6.22|6.1|6.25|5.99|6.1|6.27|6.26|5.89|5.97|5.57|5.5||||||5.22|5.14|5.11|5.12|5.06|5.07|||5.01|4.97|5.09|4.95|5.03|4.95|4.82|4.75|4.79|4.72|4.79|4.8|4.76|4.7|4.46|4.42|4.46|4.46|4.39|4.42|4.41|4.32|4.33|4.3|4.3|4.32|4.35|4.33|4.27|4.28|4.31|4.39|4.38|4.37|4.33|4.32|4.28|4.29|4.28|4.33|4.4|4.45|4.46|4.41|4.44|4.42|4.31|4.25|4.24|4.32|4.25|4.2|4.38|4.32|4.29|4.28|4.32|4.3|4.28|4.21|4.13|4.12|4.11|4.21|4.21|4.27|4.34|4.3|4.24|4.2||||4.27|4.2|4.22|4.26|4.29|4.3|4.33|4.32|4.33|4.26|4.29|4.26|4.33|4.33|4.33|4.29|4.29|8.5|8.52|8.56|8.29|8.25|8.25|8.22|8.11|8.07|8.07||||8.23|8.36|8.42|8.38|8.49|8.54|8.5|8.49|8.45|8.45|8.37|8.48|8.47|8.43|8.39|||8.49|8.34|8.52|8.54|8.62
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.75|3.77|3.78|3.78|3.82|3.94|3.76|3.75|3.76|3.82|3.8|3.8|3.86|3.75|3.8|3.83|3.87|3.87|3.85|3.91|3.89|3.82|3.88|3.84|3.84|3.7||||||3.7|3.7|3.68|3.69|3.76|3.74|3.79|3.72|3.67|3.63|3.68|3.68|3.66|3.6|3.59|3.75|3.83|3.85|3.82|3.94|4||3.97|3.96|3.96|3.91|4.02|4.02|4|4.06|4.11|4.12|4.11|4.14|4.19|4.19|4.17|4.23|4.22|4.21|4.17|4.2|4.17|4.11|4.33|4.35|4.37|4.28|4.25|4.26|4.32|4.33|4.25|4.26|4.2|4.1|4.11|4.21|4.22|4.18|4.25|4.39|4.19|4.15|4.14|4.16|4.21|4.25|4.38|4.39|4.35|4.36|4.51|4.66|4.64|4.59|4.63|4.78|4.9|4.7|4.7|4.27|4.27||||||4.27|4.27|4.28|4.41|4.26|4.31|||4.26|4.2|4.3|4.34|4.34|4.37|4.32|4.32|4.38|4.31|4.35|4.44|4.49|4.45|4.39|4.34|4.28|4.2|4.12|4.18|4.21|4.19|4.18|4.15|4.19|4.26|4.24|4.23|4.12|4.1|4.14|4.18|4.13|4.07|4.07|4.03|4.04|4.15|4.29|4.3|4.29|4.33|4.18|4.17|4.25|4.31|4.39|4.31|4.29|4.35|4.32|4.26|4.19|4.19|4.1|4.04|4.15|4.23|4.26|4.24|4.34|4.29|4.43|4.67|4.62|4.66|4.66|4.39|4.35|4.22||||4.46|4.49|4.51|4.55|4.63|4.62|4.62|4.69|4.7|4.7|4.61|4.6|4.68|4.75|4.77|4.75|4.74|4.77|4.69|4.69|4.7|4.62|4.63|4.64|4.67|4.62|4.56||||4.55|4.63|4.66|4.62|4.75|4.8|4.72|4.86|4.85|4.82|4.81|4.95|4.96|4.9|4.93|||4.97|5.02|4.92|4.55|4.62
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|37.59|36.97|36.75|36.9|34.04|35.57|35.66|36.86|37.54|37.15|34.91|35.25|36.04|36.12|36.93|37.27|37.15|38.5|38.63|37.31|36.9|36.3|37.2|35.9|36.57|35.66||||||34.24|34.68|34.65|35.19|36.14|35.79|36.09|34.87|34.64|34.65|35.7|35.96|35.03|33.95|34.57|36|35.75|36.9|36.61|39.05|39.36||39.13|38.8|38.05|38.05|38.47|38.49|38|38.66|38.26|37.18|37|37.06|38.39|39.09|38.93|37.06|36.35|34.97|35.19|35.28|33.79|33.46|34.9|34.57|33.97|33.97|34.61|35.23|33.68|33.87|34.09|33.63|33.08|31.91|31.68|32.42|32.27|32.43|32.51|32.78|33.69|31.85|31.55|32.37|32.01|31.5|32.69|32.73|36.3|36.21|37.72|36.99|36.93|36.42|38.49|39.69|42.12|39.84|38.87|39.87|39.9||||||39.73|37.39|35.78|37.67|37.54|38.68|||37.93|38.83|40.29|39.89|36.42|36.78|38.44|38.89|40.27|41.41|41.51|41.1|40.36|39.02|41.71|42.52|43.29|42.52|42.18|43.3|43.19|44.91|44.55|43.76|44.08|46.11|45.4|46.47|47.84|47.73|47.89|47.82|48.31|44.13|45.09|43.28|44.08|44.81|43.92|45.18|46.06|45.55|42.22|39.68|39.9|37.93|39.28|36.9|36.33|35.98|35.89|35.49|36.59|37.27|37.91|38.53|38.5|35|34.04|35.16|34.22|32.55|32.5|33.25|33.72|35.3|33.09|33.64|34.45|34.31||||31.19|31.26|33.46|33.19|34.08|35.37||35.89|32.63|30.71|27.92|28.09|27.97|28.54|26.09|24.51|24.28|24.57|24.46|25.98|25.91|26.29|25.12|24.7|26|26.32|26.85||||26.18|27.61|29.02|28.5|29.55|29.45|29.52|29.12|28.78|28.27|28.97|26.99|26.6|26.89|26.41|||24.69|26.06|28.95|29.31|30.03
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|15.97|16.18|16.28|16.23|16.64|18.14|17.67|17.82|18.33|18.91|18.74|17.63|17.9|16.38|16.77|16.18|16.27|16.36|16.12|16.01|15.07|15.11|15.14|15.23|15.48|14.25||||||14.1|14.53|14.6|14.74|14.59|14.54|14.62|14.21|14.1|14.33|14.86|15.17|15.01|14.99|14.89|15.41|15.62|15.5|14.81|14.73|14.68||14.87|14.76|14.6|14.31|14.85|14.67|14.45|14.28|14.42|14.37|14.41|14.58|14.94|14.82|14.31|14.27|14.32|14.6|14.74|14.68|14.27|14.15|14.22|14.24|13.6|13.08|13.3|13.21|13.46||||||12.95|12.94|13.05|12.39|12.7|12.62|12.9|13.27|13.33|13.08|12.83|12.23|12.71|13.16|13.59|13.41|13.61|14.28|14.48|14.16|14.19|14.5|14.45|14.94|14.95|14.69|14.86||||||14.45|15.43|15.59|16.09|16.31|16.53|||16.4|16.11|16.1|16.12|16.16|16.8|16.59|16.1|15.82|15.45|15.9|15.88|15.42|15.15|15.34|15.57|15.89|15.5|15.44|16.12|15.75|15.66|15.87|15.52|15.88|16.05|16.13|15.54|14.47|14.45|14.86|14.81|14.68|14.55|14.68|13.36|13.4|13.26|13.78|14.31|14.48|15.29|15.03|15.28|15.23|15.22|15.71|14.93|14.47|14.78|14.12|13.84|13.75|14.81|15.21|15.46|15.65|15.41|14.93|14.6|15.28|14.12|13.63|14.54|14.58|15.77|15.9|15.88|15.42|14.82||||15.74|16.39|16.21|15.81|16.3|16.81|16.59|16.47|16.64|17.21|17.21|17.11|16.86|16.92|16.79|15.83|15.17|14.32|13.71|14.19|14.33|14.23|13.59|13.23|13.41|13.06|13.04||||13.01|12.74|12.79|12.03|12.14|11.69|11.31|11.39|11.16|11.14|11.23|11.41|11.29|10.78|10.52|||10.63|10.65|10.81|10.43|10.24
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.94|10.08|9.84|10.087|10.307|10.793|11.08|11.107|11.287|11.207|10.993|10.933|11.32|10.84|11.533|10.967|11.047|11.44|11.653|11.66|11.3|10.673|11.133|10.86|11.1|11.007||||||11.127|11.247|10.827|10.507|10.487|10.433|10.26|9.847|10.02|9.913|9.953|10.093|9.673|9.453|9.94|10.4|10.427|10.673|9.867|9.913|10.047||9.927|9.96|10.113|9.54|9.68|8.94|9.1|9.06|9.093|9.193|9.193|9.52|9.327|9.333|9.407|9.667|9.86|9.34|9.4|9.367|9.187|8.48|9.16|8.94|8.6|8.507|8.613|8.687|8.553|8.58|8.653|8.227|7.96|7.887|8.087|8.273|8.213|8.36|8.453|8.333|8.107|8.007|7.98|7.847|7.967|7.727|8.093|7.993|7.94|8.16|8.393|8.42|8.187|8.273|8.74|9.227|8.787|8.8|8.773|9.033|9.38||||||9.26|9.18|9.047|8.88|8.847|8.867|||8.653|8.513|8.5|8.473|8.333|8.353|8.133|8.167|8.273|8.04|7.713|7.86|7.68|7.533|7.887|8.247|8.56|8.447|8.213|8.053|8.2|7.98|8.333|8.307|8.907|9.147|9.127|9.233|9.307|9.08|9.093|8.44|7.947|7.947|8.093|8.027|7.767|8.007|8.02|7.473|7.707|7.633|7.207|6.76|6.7|6.573|6.833|6.727|6.48|6.547|6.413|6.16|6.147|6.44|6.507|6.453|6.567|6.52|6.26|6.127|6.013|5.793|5.48|5.96|6.033|6.227|6.1|6.093|6.167|6.12||||6.513|6.927|7.06|6.687|6.86|6.533|6.673|6.787|6.88||||||6.253|6.153|6.18|6.053|5.967|6.16|6.14|6.153|5.86|5.933|6.033|5.987|5.907||||5.933|5.947|5.78|5.733|5.887|5.967|5.907|6.2|6.367|6.267|6.173|6.373|6.28|6.287|5.967|||5.76|5.84|5.76|5.867|6.027
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|13.66|13.98|13.55|13.92|13.86|14.87|14.99|15.61|15.55|16.59|16.52|18.01|16.37|16.5|15.22|14.77|14.43|14.9|15.59|15.61|15.02|14.86|15.44|15.2|16.17|16.61||||||16.11|17.04|15.53|15.41|15.29|14.32|14.2|14.15|13.35|12.77|12.7|13.14|12.82|12.13|12.49|12.72|12.19|11.93|12.24|12.74|12.53||12.27|12.22|12.42|12.39|12.78|12.53|12.07|12.19|12.39|12.31|12.25|12.24|12.68|12.86|12.53|12.77|13.03|12.94|13.13|13.36|13.1|12.95|14.26|14.15|14.28|13.72|13.62|13.9|14.39|14.55|13.92|14|13.79|12.99|12.71|12.53|13.15|13.07|13.17|13.56|14.09|13.28|13.12|13.62|14.15|13.73|14.25|14.23|15.37|15.15|16.37|17.6|16.84|15.31|15.61|16.43|14.94|14.73|15.07|15.04|14.17||||||12.88|11.71|11.63|11.95|12.1|11.8|||11.1|11.38|11.57|11.17|10.96|11.32|11.97|12.16|12.12|11.78|11.59|11.82|11.63|11.43|12.08|11.72|12.18|12.41|11.81|12.43|12.06|12.12|12.3|11.31|11.3|11.56|11.1|10.74|10.67|11.1|11.05|11.3|11.24|10.97|10.58|9.7|9.73|10|10.65|10.18|10.64|10.52|10.35|10.06|9.8|8.91|9.15|9.09|8.62|8.79|8.58|8.17|8.18|8.48|8.68|8.7|8.42|8.32|8.14|8.21|8.42|7.8|7.76|8.09|8|8.16|8.36|8.18|8.18|8||||8.26|8.45|8.68|8.59|8.98|9.05|8.97|9.01|8.86|8.93|9.04|8.95|8.67|8.74|8.44|8.2|8.07|7.92|7.77|8.11|8.08|8.01|8.02|7.98|7.92|7.75|7.68||||8.14|8.17|8.29|8.2|8.54|8.68|8.46|8.41|8.42|8.32|8.78|8.96|9|9.02|8.75|||8.79|8.81|8.86|8.75|8.85
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|18.16|18.87|18.56|18.7|18.78|20.43|20.26|20.28|19.9|20.1|19.73|20.08|21.68|23.37|23.49|22.79|22.78|23.52|23.6|24.48|23.63|23.21|23.94|24.55|25.42|25.26||||||22.96|25.34|23.22|22.55|22.42|22.32|21.21|19.28|18.31|18.24|18.91|19.71|19.69|19.19|18.88|19.82|19.93|19.53|18.8|19.09|18.54||17.85|18.13|17.92|17.34|18.01|17.39|17.3|18.13|18.77|19.06|19.82|20.37|20.24|19.22|18.88|19.16|19.14|18.63|18.63|20.02|19.12|20.02|22.24|20.92|20.97|20.32|20.55|21.08|22.01|21.27|21.09|20.34|19.9|19.11|19.09|19.68|19.68|19.62|19.93|19.71|21.25|20.16|20.17|20.2|20.85|21.29|23.66|24.59|22.66|23.18|24.11|26.79|25.72|25.22|26.4|29.07|31.56|28.69|28.63|27.36|24.87||||||22.61|20.55|18.68|20.52|19.8|18|||17.31|16.75|15.83|14.39|14.57|14.53|15.17|16|16.26|15.29|15.03|15.04|14.89|14.89|16.54|15.04|15.72|15.69|14.26|14.47|13.15|11.95|10.86|10.47|11.14|10.72|10.65|10.46|10.6|11.18|11.29|11.69|10.63|10.81|10.82|10.45|10.56|10.51|11.26|11.17|11.94|11.98|11.81|11.1|10.09|10.23|10.25|9.32|8.47|8.48|8.41|8|8.02|8.62|8.88|8.61|8.52|8.41|8.05|8.2|8.55|7.89|8|8.29|8.4|8.84|8.85|8.57|8.8|8.59||||8.75|8.98|9.3|9.44|9.82|9.95|10.12|9.82|9.52|9.69|9.7|9.29|9.48|9.66|9.47|9.39|9.32|8.92|8.69|8.89|8.67|8.73|8.9|8.68|8.69|8.77|8.54||||8.15|8.09|8.1|7.78|7.96|8.06|8.01|8.08|7.83|7.77|7.67|7.78|7.8|7.95|7.23|||7.23|7.35|7.36|7.41|7.41
07714|101166|/equities/neway-valve|SHANGHAICOMP|19.82|20.07|19.95|20.47|20.21|21.09|22.05|20.86|21.75|21.62|20.47|19.72|20.42|19.82|21.32|21.05|21.82|22.58|22.91|22.15|21.29|20.42|21.38|19.97|20.11|19.39||||||19.03|20.06|21.6|21.34|22.65|21.68|21.88|21.87|22.81|25.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.55|4.62|4.55|4.56|4.51|4.99|5.2|5.08|5.01|5|5.02|4.8|4.97|4.96|5.51|5.5|5.45|5.74|5.87|5.98|5.85|5.97|5.7|5.18|4.71|4.28||||||4.07|4.12|3.94|3.98|4.08|3.71|3.75|3.67|3.64|3.61|3.65|3.71|3.67|3.49|3.61|3.69|3.47|3.41|3.38|3.55|3.62||3.62|3.63|3.49|3.43|3.56|3.53|3.48|3.49|3.56|3.63|3.68|3.69|3.88|3.87|3.91|4.03|3.95|3.96|3.89|3.97|3.96|3.93|4.37|4.39|4.4|4.54|4.13|4.19|4.34|4.36|3.96|3.85|3.79|3.78|3.83|3.7|3.67|3.78|3.79|3.85|4.02|3.98|3.7|3.97|3.61|3.63|3.34|3.36|3.22|3.25|3.36|3.34|3.22|3.16|3.16|3.28|3.29|3.28|3.26|3.22|3.18||||||3.13|3.1|3.11|3.29|3.24|3.29|||3.25|3.21|3.35|3.19|3.24|3.24|3.19|3.15|3.13|3.14|3.15|3.2|3.14|3.19|3.23|3.13|3.19|3.15|3.12|3.17|3.12|3|3.02|2.95|3.06|3.01|3.05|3.02|2.97|2.9|2.9|2.95|2.91|2.87|2.92|2.79|2.78|2.78|2.85|2.91|2.98|2.95|2.91|2.85|2.89|2.91|3|2.89|2.8|2.84|2.77|2.71|2.68|2.82|2.81|2.8|2.86|2.83|2.79|2.76|2.82|2.8|2.84|3.07|3.12|3.26|3.18|3.17|3.15|3.12||||3.27|3.22|3.27|3.31|3.42|3.37|3.38|3.42|3.43|3.44|3.43|3.44|3.4|3.42|3.34|3.31|3.29|3.27|3.23|3.26|3.29|3.28|3.28|3.21|3.2|3.17|3.14||||3.14|3.23|3.29|3.2|3.26|3.3|3.26|3.25|3.27|3.23|3.3|3.43|3.44|3.37|3.34|||3.38|3.49|3.52|3.48|3.45
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.9|15.6|15.66|15.91|15.55|15.62|15.7|15.65|15.78|15.56|15.41|15.33|15.59|14.76|15.19|15.27|15.22|15.49|15.57|15.83|15.56|15.47|15.66|15.46|15.55|15.28||||||15.1|15.16|15.23|15.26|15.28|15.47|15.71|15.16|14.97|15.04|14.97|15.03|15.06|14.84|14.65|14.66|14.73|14.63|14.47|14.46|14.71||14.99|15.01|15.02|14.88|15.08|14.99|14.77|14.75|15|14.97|15.24|15.49|15.3|15.01|14.93|15.21|15.27|14.86|14.9|14.88|14.68|14.3|14.91|14.55|14.38|14.37|14.19|14.15|14.09|14.19|14.22|14.16|13.99|13.93|13.67|13.72|13.64|13.4|13.55|13.7|13.81|13.72|13.7|13.77|13.73|13.66|13.98|13.67|13.76|14.1|14.13|14.53|14.39|14.27|14.22|14.68|14.58|14.2|14.04|14.26|14.47||||||14.65|14.35|14.37|14.63|15.1|14.4|||14.32|14.74|14.49|14.4|14.18|14.08|14.12|13.79|13.65|13.58|13.5|13.58|13.47|13.25|13.35|13.57|13.63|13.61|13.19|13.33|13.23|13.13|13.36|13.08|13.39|13.52|13.72|13.88|13.58|13.44|12.97|13.23|13.12|13.07|13.17|12.84|12.58|12.49|12.46|12.49|12.72|12.76|12.41|12.28|12.58|12.69|13.02|12.75|12.63|12.86|12.55|11.98|11.92|12.55|12.74|12.5|12.86|12.54|12.18|12.31|12.82|12.83|13.2|14.08|14.23|14.7|14.48|14.48|14.46|14.31||||14.72|15.17|15.77|15.65|16.11|16.64|16.13|15.86|15.6|15.46|15.44|15.22|15.57|15.45|15.39|15.22|15.08|14.9|14.74|15.08|15.15|14.75|14.67|14.67|14.75|14.45|14.35||||14.05|14.08|14.48|14.21|14.71|14.73|14.44|14.54|14.35|14.14|14.54|14.41|14.48|14.62|14.5|||14.23|14.36|14.91|14.64|14.71
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|7.4|7.48|7.4|7.55|7.55|7.94|7.91|7.87|7.91|7.94|7.7|7.67|8.06|8.05|8.42|8.54|8.61|8.88|8.88|8.86|8.77|8.55|8.65|8.57|8.45|8.17||||||8.11|8.27|8.26|8.23|8.31|8.18|8.25|8.02|8|7.94|8.1|8.13|8.21|8.14|8.03|7.93|7.97|7.84|7.83|8.17|8.42||8.29|8.47|8.5|8.37|8.34|8.56|8.72|8.48|8.54|8.62|8.78|8.8|9.29|9.24|9.25|9.31|9.71|9.76|9.59|9.84|9.27|8.88|9.36|9.63|8.75|9.07|8.57|7.79|7.92||8.04|8.01|7.93|7.81|7.69|8.13|8.2|8.11|8.54|8.39|8.66|8.82|8.69|8.16|8.37|8.2|7.81|7.74|7.94|8.12|8.07|7.94|7.78|7.72|7.7|7.96|7.95|7.73|7.63|7.73|7.65||||||7.5|7.49|7.52|7.83|7.94|7.85|||7.78|7.77|7.98|7.79|7.84|7.82|8.01|7.89|7.82|7.8|7.96|8.09|7.88|7.77|7.49|7.42|7.6|7.46|7.26|7.36|7.36|7.43|7.25|7.22|7.45|7.49|7.56|7.48|7.33|7.39|7.55|7.66|7.67|7.59|7.6|7.53|7.59|7.25|7.52|7.53|7.57|7.66|7.65|7.31|7.44|7.43|7.48|7.11|7.02|7.07|6.89|6.67|6.59|6.85|6.95|6.66|6.81|6.77|6.68|6.69|6.62|6.68|6.72|7.14|7.25|7.42|7.57|7.44|7.45|7.41||||7.68|7.8|7.91|8.08|8.37|8.26|8.35|8.44|8.47|8.42|8.23|8.27|8.47|8.33|8.24|8.25|8.25|8.01|7.94|8.07|8.09|7.82|7.94|7.91|8.03|8.03|7.92||||7.79|7.56|7.56|7.45|7.73|7.85|7.73|7.66|7.78|7.48|7.39|7.42|7.27|7.38|7.29|||7.25|7.45|7.41|7.4|6.91
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.35|7.46|7.25|7.27|7.4|7.64|7.72|7.78|7.72|7.95|8.13|7.41|7.69|7.5|7.35|6.99|7.16|7.18|7.21|7.11|6.98|6.82|6.84|6.82|6.8|6.52||||||6.52|6.54|6.35|6.39|6.49|6.4|6.34|6.17|6.16|6.17|6.19|6.16|6.15|6.05|6.03|6.18|6.27|6.28|6.24|6.5|6.55||6.4|6.39|6.4|6.29|6.33|6.27|6.25|6.31|6.6|6.67|6.66|6.66|6.94|6.78|6.71|6.8|6.78|6.76|6.73|6.84|6.82|6.73|7.48|7.64|7.69|8.04|7.32|6.98|6.97|7.05|7.03|7.01|6.91|6.82|6.75|6.83|6.75|6.76|6.76|6.8|6.78|6.75|6.72|6.75|6.68|6.53|6.69|6.79|6.91|6.91|7.16|7.2|7.12|7.1|7.06|7.34|7.36|7.45|7.28|7.27|7.17||||||7.17|7|7.1|7.28|7.4|7.24|||7.22|7.11|7.1|7.15|7.23|7.44|7.1|7.19|7.18|7.09|7.22|7.27|6.95|6.83|6.68|6.8|6.66|6.65|6.48|6.67|6.63|6.56|6.51|6.27|6.37|6.44|6.38|6.35|6.21|6.12|6.14|6.14|6.09|6.02|6.02|5.88|5.9|5.92|6.09|6.07|6.06|6.05|5.84|5.82|6|6.14|5.84|5.7|5.6|5.7|5.52|5.35|5.3|5.59|5.61|5.58|5.55|5.47|5.38|5.37|5.48|5.46|5.58|6.05|6.03|6.14|6.27|6.28|6.25|6.17||||6.32|6.45|6.59|6.52|6.63|6.72|6.78|6.78|6.73|6.66|6.62|6.51|6.58|6.62|6.6|6.53|6.45|6.47|6.37|6.37|6.3|6.24|6.34|6.33|6.29|6.26|6.23||||6.13|6.27|6.43|6.39|6.48|6.44|6.29|6.38|6.45|6.46|6.24|6.38|6.45|6.39|6.33|||6.38|6.47|6.52|6.46|6.47
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.84|3.81|3.78|3.78|3.76|3.92|3.99|3.93|3.98|3.97|3.94|3.86|3.92|3.88|4.04|4.17|4.2|4.33|4.32|4.36|4.33|4.28|4.27|4.26|4.21|4.07||||||4.06|4.1|4.09|4.09|4.14|4.05|4.07|3.95|3.91|3.98|4.06|4.04|4.09|4.07|4.01|4.03|4.14|4.09|4.08|4.17|4.23||4.19|4.16|4.18|4.09|4.24|4.25|4.22|4.29|4.34|4.48|4.45|4.52|4.79|4.64|4.65|4.66|4.65|4.69|4.67|4.8|4.73|4.6|4.87|5.03|4.95|5.17|4.7|4.27|4.26|4.31|4.31|4.29|4.24|4.17|4.23|4.16|4.09|4.08|4.14|4.16|4.17|4.16|4.18|4.15|4.11|4.08|4.25|4.27|4.36|4.26|4.38|4.41|4.39|4.33|4.39|4.51|4.55|4.55|4.48|4.55|4.53||||||4.46|4.43|4.4|4.46|4.5|4.6|||4.58|4.49|4.61|4.66|4.77|4.81|4.77|4.73|4.64|4.63|4.78|4.66|4.65|4.83|4.66|4.46|4.42|4.35|4.23|4.3|4.33|4.31|4.26|4.19|4.21|4.29|4.36|4.33|4.32|4.13|4.19|4.15|4.13|4.06|4.04|3.99|3.94|3.89|3.98|4.04|4.02|4.11|4.05|3.98|4.16|4.38|4.43|4.48|4.48|4.56|4.26|4.08|4.07|4.3|4.39|4.43|4.55|4.64|4.27|3.88|3.85|3.98|4.25|4.68|4.83|4.98|5.06|5.03|4.99|4.96||||5.21|5.31|5.42|5.4|5.62|5.59|5.66|5.69|5.69|5.56|5.55|5.56|5.62|5.6|5.63|5.56|5.45|5.35|5.42|5.52|5.55|5.52|5.66|5.64|5.62|5.62|5.47||||5.53|5.55|5.57|5.58|5.85|5.93|5.91|6.26|6.23|6.07|6.02|6.01|5.91|5.8|5.82|||5.95|5.99|5.99|5.95|5.96
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|23.15|23|23.38|22.72|25.02|27.8|27.85|28.77|28.37|29.54|30.16|27.91|27.69|25.94|25.37|25.04|25.94|26.42|26.35|26.98|25.79|24.35|25.95|26.9|27.14|24.67||||||22.43|22.73|22.32|22.05|20.89|19.84|19.89|19.87|19.44|19.18|19.87|19.44|18.14|16.49|17.17|18.01|17.09|17.04|17.32|17.03|16.67||15.41|15.33|15.63|15.71|15.82|15.96|15.84|15.29|15.4|15.43|15.43|14.7|14.77|14.46|14.39|14.85|14.97|14.96|15|14.37|14.63|14.16|14.77|14.5|14.27|13.22|13.38|12.99|12.99|13.02|13.03|12.97|12.68|12.29|12.11|12.47|12.31|12.3|12.75|12.95|13.2|13.12|13.16|13.4|13.17|13.62|13.27|13.8|14.16|14.58|14.51|14.61|14.14|13.95|13.97|14.52|14.97|15.18|14.77|15.02|14.26||||||14.26|13.9|13.87|13.9|14.3|14.55|||14.01|14.35|14.86|14.74|14.69|15.18|15.25|14.9|14.89|14.16|14.39|14.37|14.19|13.83|14.87|14.75|15.29|15.48|15.33|15.74|15.47|14.8|14.92|14.58|15.01|15.5|15.44|15.48|15.42|16.16|16.49|15.89|15.78|15.01|14.43|14.18|14.47|14.14|14.76|14.57|14.48|13.85|13.22|13.05|13.34|13.39|14.57|14.8|13.79|13.91|13.83|13.26|13.53|14.25|14.41|14.09|13.59|12.87|12.62|12.48|12.88|12.39|12.31|13.55|14.05|14.73|14.26|14.36|14.85|14.39||||15.99|16.64|15.5|14.5|14.61|13.95|14.44|14.33|13.61|14.15|13.93|14.01|13.92|14.56|15.02|13.94|14.23|14.14|14.69|13.35|13.6|12.36|11.24|10.22|9.29|9.27|9.16||||9.03|9.15|9.28|9.12|9.45|9.48|9.21|9.25|9.1|9.05|9.02|9.21|9.5|9.72|9.57|||9.72|9.89|10|10.07|9.99
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.32|3.31|3.3|3.31|3.3|3.4|3.44|3.44|3.46|3.44|3.4|3.37|3.38|3.36|3.44|3.53|3.6|3.63|3.64|3.62|3.64|3.65|3.6|3.6|3.51|3.45||||||3.42|3.42|3.37|3.37|3.4|3.38|3.38|3.32|3.29|3.32|3.41|3.38|3.4|3.34|3.34|3.35|3.38|3.41|3.37|3.5|3.58||3.52|3.51|3.53|3.46|3.58|3.56|3.53|3.58|3.61|3.63|3.67|3.7|3.94|3.58|3.65|3.66|3.66|3.7|3.71|3.85|3.62|3.54|3.85|3.92|3.96|4.13|3.75|3.41|3.47|3.41|3.41|3.39|3.31|3.26|3.26|3.29|3.26|3.25|3.24|3.31|3.36|3.32|3.31|3.36|3.35|3.29|3.39|3.4|3.43|3.52|3.47|3.47|3.43|3.41|3.4|3.49|3.56|3.51|3.49|3.59|3.5||||||3.44|3.38|3.36|3.49|3.56|3.61|||3.59|3.58|3.62|3.65|3.71|3.74|3.86|3.65|3.59|3.62|3.45|3.46|3.43|3.8|3.57|3.58|3.38|3.38|3.22|3.15|3.17|3.19|3.21|3.17|3.24|3.25|3.28|3.29|3.3|3.27|3.16|3.2|3.19|3.1|3.11|3.07|3.06|3.06|3.12|3.12|3.15|3.15|3.1|3.11|3.17|3.17|3.2|3.17|3.18|3.23|3.16|3.07|3.07|3.16|3.18|3.21|3.14|3.12|3.06|3.06|3.09|3.09|3.18|3.42|3.42|3.45|3.48|3.51|3.5|3.39||||3.49|3.52|3.59|3.61|3.65|3.69|3.71|3.7|3.73|3.77|3.7|3.63|3.6|3.51|3.56|3.53|3.51|3.52|3.53|3.54|3.5|3.47|3.44|3.45|3.39|3.37|3.35||||3.41|3.38|3.46|3.45|3.6|3.64|3.6|3.61|3.59|3.61|3.57|3.63|3.7|3.77||||3.82|4.02|4.01|3.88|3.92
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.972|3.984|3.96|4.016|4.068|4.224|4.224|4.252|4.236|4.3|4.192|4.232|4.216|4.192|4.344|4.272|4.304|4.476|4.528|4.66|4.532|4.444|4.548|4.54|4.496|4.372||||||4.3|4.444|4.424|4.372|4.48|4.432|4.436|4.256|4.168|4.128|4.156|4.156|3.936|3.916|3.968|3.984|3.984|3.952|3.864|3.948|3.984||3.908|3.908|3.88|3.744|3.848|3.768|3.764|3.772|3.852|3.912|3.904|3.96|4.004|3.936|3.9|4|4.02|3.992|3.992|4.016|3.916|3.84|4.156|4.184|4.164|4.176|4.124|4.08|4.164|4.36|4.22|4.28|4.252|4.244|4.1|4.196|3.816|3.812|4.004|3.984|4.032|3.932|3.928|3.78|3.74|3.704|3.756|3.732|3.84|3.84|3.984|3.912|3.792|3.776|3.712|3.824|3.948|3.94|3.916|3.804|3.816||||||3.808|3.76|3.704|3.88|4.124|4.048|||3.856|3.856|3.908|3.68|3.652|3.604|3.66|3.72|3.488|3.368|3.38|3.364|3.332|3.316|3.332|3.388|3.38|3.324|3.268|3.332|3.308|3.3|3.3|3.248|3.396|3.34|3.368|3.336|3.28|3.256|3.26|3.332|3.336|3.3|3.316|3.232|3.252|3.236|3.192|3.24|3.308|3.332|3.252|3.28|3.448|3.476|3.512|3.472|3.496|3.5|3.488|3.376|3.424|3.12|3.124|3.108|3.108|3.344|3.228|3.172|3.28|3.236|3.132|3.364|3.368|3.484|3.524|3.532|3.524|3.496||||3.636|3.684|3.708|3.696|9.34|9.46|9.47|9.6|9.65|9.69|9.49|9.43|9.34|9.45|9.45|9.19|9.1|8.9|8.88|8.98|8.95|8.87|8.91|8.9|8.92|8.69|8.57||||8.58|8.66|8.75|8.71|8.95|8.85|8.67|8.65|8.61|8.54|8.59|8.6|8.59|8.6|8.57|||8.62|8.69|8.83|8.95|8.7
07733|100975|/equities/shanshan-co|SHANGHAICOMP|16.93|17.37|16.91|16.73|17.22|18.38|18.14|19.46|19.75|17.95|18.01|16.37|15.31|13.92|14.54|14.26|14.39|15.02|15|15.27|15.13|14.83|14.92|14.86|15.13|13.94||||||13.06|13.21|13|13.11|12.97|12.43|12.03|11.82|11.61|12.02|12.14|11.93|11.41|11.25|11.24|11.12|11.46|11.42|11.35|11.84|12.32||12.32|12.3|12.31|12.02|12.3|12.23|12.23|12.12|12.27|12.3|12.3|12.42|12.96|12.92|13.01|13.42|13.19|13.38|13.47|13.27|13|13.05|12.66|12.73|12.68|12.65|12.34|12.35|12.35|12.55|12.48|12.58|12.34|12.18|12|12.09|11.97|11.94|12.06|12.29|12.38|12.25|12.27|12.2|12.14|11.9|12.36|12.34|12.88|12.92|13.32|13.39|13|13.09|13.21|14.12|14.42|14.5|14|13.9|14.05||||||14.17|14.02|13.69|14.72|14.86|13.79|||13.38|13.57|14.12|13.71|12.96|13.28|13.33|13.2|13.04|12.63|12|12.18|11.87|11.65|11.66|11.86|12.11|12.13|12.08|11.71|11.54|11.48|11.72|11.58|11.79|12.1|12.37|12.23|12.01|11.9|11.81|12.1|12.03|11.85|11.79|11.38|11.44|11.68|12.1|12.46|12.06|12.04|11.72|11.71|11.71|11.7|12.24|12.08|11.55|11.79|11.52|10.94|11.2|11.96|12.14|11.68|12.01|11.09|10.79|10.87|11.24|10.68|10.67|11.73|11.97|12.8|12.37|12.65|12.21|12.03||||13.17|13.39|13.46|13.41|13.7|14.03|14.04|14.5|13.68|13.94|13.87|13.66|13.94|14.45|15.04|14.53|14.59|14.51|14.6|14.86|15.06|15.07|14.72|14.8|14.72|14.07|12.98||||12.8|12.67|12.32|11.2|11.57|11.48|10.9|10.91|10.8|10.94|10.87|11.2|11.33|11.38|11.1|||10.65|10.59|10.92|10.8|10.98
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.552|4.56|4.516|4.508|4.552|4.684|4.776|4.784|4.756|4.776|4.724|4.668|4.668|4.68|4.74|4.74|4.792|4.872|4.932|4.84|4.88|4.872|4.88|4.832|4.852|4.74||||||4.672|4.68|4.668|4.656|4.68|4.628|4.624|4.592|4.564|4.572|4.6|4.46|4.44|4.372|4.38|4.384|4.436|4.44|4.424|4.488|4.512||4.56|4.552|4.556|4.472|4.54|4.576|4.552|4.496|4.572|4.656|4.868|4.924|4.924|4.776|4.616|4.556|4.544|4.488|4.512|4.468|4.42|4.34|4.576|4.592|4.608|4.72|4.568|4.504|4.616|4.66|4.416|4.472|4.424|4.296|4.292|4.368|4.396|4.356|4.528|4.42|4.48|4.484|4.44|4.32|4.452|4.288|4.356|4.24|4.204|4.248|4.376|4.448|4.436|4.468|4.336|4.332|4.264|4.176|4.164|4.232|4.256||||||4.28|4.164|4.08|4.116|4.076|4.092|||4.084|4.128|4.144|4.18|4.164|4.16|4.12|4.128|4.128|||||||||4.18|4.176|4.1|4.204|4.104|4.084|4.024|4.092|4.084|4.152|4.184|4.172|4.248|4.076|4.012|4.008|3.992|4.072|3.972|3.912|3.904|3.976|4.004|4.072|4.076|4.032|3.932|3.964|3.756|3.804|3.608|3.572|3.604|3.548|3.492|3.476|3.484|3.5|3.448|3.428|3.408|3.448|3.352|3.32|3.32|3.388|3.404|3.452|3.484|3.528|3.492|3.48|3.432||||3.652|3.752|3.888|3.928|3.996|4.004|4.08|4.144|4.176|4.136|3.956|3.9|3.896|3.98|3.932|3.924|3.8|3.772|3.736|3.816|3.772|3.7|3.772|3.776|3.764|3.7|3.636||||3.656|3.68|3.764|3.752|3.88|3.928|3.864|3.892|3.892|3.86|3.984|4.044|4.06|4.116|4.056|||4.12|4.152|4.136|4.088|4.14
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|7.46|7.61|7.55|7.64|7.39|7.8|7.8|7.88|7.95|7.89|7.7|7.66|7.65|7.66|8.09|8.18|8.11|8.32|8.27|8.33|8.09|7.72|7.69|7.65|7.57|7.51||||||7.4|7.36|7.42|7.45|7.53|7.11|7.08|7.11|7.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.71|6.66|6.7|6.77|7.08|6.86|6.74|6.71|6.59|6.63|6.61|6.7|6.69|6.84|6.56|6.6|6.47|6.5|6.35|6.46|6.4|6.4|6.48|6.41|6.49|6.61|6.41|6.39|6.17|6.14|6.2|6.28|6.25|6.19|6.2|6.14|6.16|6.07|6.22|6.18|6.26|6.33|6.26|6.23|6.08|6.13|6.18|6.17|6.09|6.08|5.9|5.73|5.67|5.88|5.86|5.74|5.84|5.79|5.74|5.71|5.77|5.77|5.92|6.46|6.59|6.72|6.86|6.85|6.97|6.92||||7.24|7.32|7.35|7.36|7.56|7.7|7.79|7.8|7.65|7.61|7.56|7.53|7.72|7.59|7.57|7.43|7.4|7.31|7.25|7.43|7.47|7.27|7.28|7.39|7.46|7.38|7.32||||7.21|7.28|7.86|7.95|8.8|8.86|8.55|8.58|8.6|8.67|8.51|8.79|8.87|8.94|9.08|||8.92|8.74|8.76|8.61|8.66
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|14.25|14.57|14.54|14.28|14.62|15.29|15.62|16.02|16.43|16.61|16.28|15.88|15.56|14.39|15.38|15.1|15.36|15.99|16.01|16.33|16.22|15.78|16.2|15.94|14.78|13.44||||||13.15|13.19|13.33|13.52|13.55|13.09|13.08|12.77|12.6|12.77|12.99|12.79|12.76|12.64|12.67|13.15|13.46|13.63|13.46|13.59|13.73||13.76|13.63|13.68|13.53|13.7|13.63|13.63|13.51|13.95|14.12|14.06|14.21|14.54|14.46|14.63|14.81|14.97|14.98|14.91|14.9|14.73|14.46|14.89|15.08|14.6|14.58|14.37|14.43|14.69|14.94|14.77|14.83|14.52|14.35|14.18|14.47|14.44|14.15|14.44|14.82|14.85|14.52|14.3|14.04|14.23|13.78|14.41|14.7|15.11|15.33|14.93|15.05|14.88|14.83|15.07|15.54|15.36|15.53|15.39|15.73|15.63||||||15.4|15.54|15.95|16.25|16.55|16.79|||16.53|16.32|16.61|16.79|16.68|16.9|17.16|16.68|16.41|16.65|17.02|16.9|16.79|16.53|16.77|17.16|17.42|17.32|16.83|16.74|16.9|16.74|17.22|16.75|17.3|17.35|17.92|18.1|17.78|16.98|17.04|17.21|16.8|16.43|16.33|16.01|16.43|16.21|16.99|16.61|17.27|16.81|16.02|15.64|16.85|16.77|17.45|17.5|17|17.7|17.04|15.49|15.58|16.37|16.57|16.09|16.51|16.26|15.79|15.96|16.3|15.35|14.99|16.11|15.62|16.91|16.37|16.28|16.61|16.28||||17|18.37|18.35|18.18|18.46|19.14|19.65|19.98|19.57|19.67|19.64|18.03|17.7|18.25|18.29|17.14|16.89|16.66|16.3|16.05|16.04|16.5|16.53|16.27|16.18|14.71|13.83||||13.99|13.98|14.56|14.14|14.93|14.67|14.12|14|14.1|14.01|14.42|14.5|14.63|14.77|14.05|||14.06|13.97|14|13.86|14.01
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|12.05|12.41|13.52|12.96|11.81|11.22|11.33|10.81|10.97|10.71|10.6|10.82|11.21|10.97|11.02|10.88|11.49|11.22|||||||||||||||||10.2|9.28|9.12|9.14|8.99|8.91|8.59|8.74|8.77|8.27|8.18|8.13|7.86|8|8|8.07|8.26|8.39||8.3|8.17|8.08|7.93|8.22|8.2|8.34|8.57|8.83|8.93|8.7|8.92|8.83|8.82|8.86|9.09|8.26|8.22|8.16|8.18|8.2|8.23|8.65|8.65|8.47|8.45|||||||||||||||||||||||||||||||8.65|8.23|8.15|8.03|8.03||||||7.94|7.81|7.83|7.94|8.08|8.05|||7.94|7.93|8.09|8.18|8.32|8.32|7.95|8.02|7.74|7.72|7.94|7.95|8.03|7.73|7.82|7.7|7.78|7.71|7.6|7.8|7.88|7.66|7.82|7.59|7.49|7.4|7.45|7.24|6.91|6.94|6.66|6.81|6.71|6.66|6.66|6.5|6.36|6.36|6.53|6.59|6.74|6.83|6.66|6.7|7.08|7.25|7.17|7.08|6.58|6.66|6.42|6.27|6.35|6.66|6.66|6.6|6.78|6.79|6.75|6.81|7|7.15|6.7|7.18|7.32|7.58|7.7|7.71|7.82|7.8||||8.02|8.12|8.14|8.17|8.34|8.43|8.56|8.59|8.43|8.43|8.37|8.35|8.39|8.46|8.4|8.4|8.43|8.18|8.1|8.13|8.14|8.09|8.15|8.15|8.14|8.09|7.95||||7.97|8.1|8.26|8.18|8.39|8.38|8.21|8.26|8.23|8.17|8.3|8.44|8.48|8.47|8.42|||8.4|8.5|8.53|8.49|8.53
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.18|2.2|2.18|2.2|2.19|2.24|2.24|2.25|2.27|2.26|2.24|2.21|2.2|2.23|2.27|2.33|2.36|2.38|2.37|2.39|2.39|2.38|2.39|2.4|2.36|2.32||||||2.32|2.32|2.35|2.32|2.34|2.31|2.32|2.27|2.25|2.27|2.31|2.31|2.33|2.3|2.31|2.35|2.37|2.41|2.39|2.48|2.44||2.44|2.42|2.45|2.42|2.47|2.47|2.44|2.47|2.52|2.53|2.53|2.56|2.69|2.54|2.56|2.59|2.6|2.64|2.64|2.7|2.56|2.51|2.69|2.76|2.75|2.79|2.54|2.31|2.33|2.29|2.29|2.27|2.24|2.22|2.23|2.26|2.26|2.28|2.27|2.26|2.28|2.29|2.29|2.28|2.3|2.25|2.28|2.27|2.31|2.32|2.34|2.35|2.34|2.33|2.35|2.42|2.42|2.36|2.34|2.41|2.3||||||2.25|2.23|2.22|2.29|2.33|2.36|||2.34|2.32|2.4|2.4|2.48|2.49|2.5|2.39|2.31|2.27|2.32|2.29|2.39|2.65|2.41|2.35|2.22|2.15|2.08|2.08|2.09|2.09|2.11|2.08|2.08|2.12|2.11|2.09|2.05|2.05|2.06|2.07|2.07|2.05|2.05|2.03|2.04|2.03|2.04|2.04|2.04|2.05|2.02|2.02|2.05|2.06|2.07|2.07|2.06|2.1|2.04|2.01|2.01|2.05|2.04|2.03|2.04|2.04|2.02|2.02|2.02|2.04|2.06|2.15|2.17|2.23|2.35|2.36|2.36|2.35||||2.39|2.41|2.43|2.42|2.45|2.44|2.45|2.46|2.47|2.45|2.46|2.45|2.46|2.46|2.47|2.46|2.44|2.43|2.43|2.45|2.46|2.45|2.47|2.45|2.46|2.46|2.44||||2.46|2.45|2.47|2.47|2.5|2.51|2.48|2.48|2.49|2.47|2.5|2.51|2.54|2.51|2.5|||2.46|2.48|2.46|2.47|2.46
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|7.63|7.53|7.3|7.19|7.16|7.45|7.57|7.48|7.3|7.34|7.26|7.18|7.29|7.1|7.39|7.6|7.7|7.84|7.65|7.74|7.66|7.56|7.66|7.64|7.61|7.48||||||7.37|7.4|7.41|7.4|7.5|7.4|7.44|7.27|7.11|7.14|7.19|7.16|7.06|6.95|6.93|7.13|7.35|7.46|7.34|7.79|7.89||7.79|7.65|7.66|7.57|7.83|7.76|7.74|7.72|7.98|8.05|7.97|8.03|8.2|8.15|8.15|8.41|8.27|8.26|8.37|8.32|8.39|7.93|8.25|8.06|7.98|7.87|7.87|7.78|7.99|8.06|7.93|7.94|7.64|7.5|7.48|7.64|7.53|7.48|7.63|7.79|7.91|7.93|7.8|7.87|7.66|7.51|7.72|7.85|8.15|8.13|8.13|8.16|8.16|8.09|8.07|8.2|8.34|8.25|8.04|8|7.69||||||7.48|7.37|7.38|7.54|7.64|7.85|||7.78|7.66|7.92|8.2|8.06|8.17|7.98|7.86|7.78|7.81|8.11|7.73|7.65|7.76|7.27|7.2|7.44|7.42|7.36|7.56|7.56|7.45|7.4|7.29|7.32|7.24|7.27|7.16|6.95|6.85|6.93|6.86|6.87|6.84|6.91|6.84|6.87|6.57|6.78|6.77|6.66|6.49|6.21|6.02|6.44|6.67|6.7|6.67|6.59|6.7|6.43|6.24|6.04|6.51|6.42|6.46|6.71|6.72|6.77|6.79|6.52|6.36|6.59|7.21|7.21|7.44|7.51|7.45|7.56|7.56||||7.94|8.09|8.16|8.35|8.7|8.33|8.17|8.16|8.16|7.97|7.95|7.94|8.19|8.03|7.98|8.06|8.02|7.94|7.7|7.7|7.68|7.62|7.77|7.84|7.8|7.72|7.62||||7.6|7.7|7.87|7.81|8.22|8.25|8.12|8.21|8.21|7.97|8.02|8.31|8.09|8.14|8.05|||7.86|7.93|7.76|7.71|7.67
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|6.18|6.24|6.16|6.09|6.11|6.53|6.59|6.63|6.62|6.77|6.82|6.81|6.58|6.52|6.53|6.64|6.67|6.73|6.85|6.91|6.86|6.8|6.62|6.64|6.66|6.55||||||7.13|7.14|7.1|7.38|7.41|7.54|7.74|8.6|8.32|8.37|8.49|8.36|8.47|7.7|7.62|7.63|7.71|7.8|8.2|8.3|7.72||7.02|7.32|6.84|6.89|7.27|7.03|7.02|6.6|6.63|6.82|6.86|6.89|6.94|6.72|6.78|6.86|7|6.91|6.86|6.94|6.7|6.43|6.66|6.55|6.6|6.61|6.4|6.32|6.32|6.3|6.28|6.28|6.2|6.12|6.03|6.14|6.03|5.99|6.12|6.23|6.26|6.23|6.22|6.21|6.25|6.16|6.44|6.45|6.57|6.63|6.87|6.79|6.77|6.64|6.61|6.83|6.75|6.71|6.63|6.72|6.69||||||6.58|6.53|6.52|6.71|6.8|6.91|||6.88|6.85|7.02|7.2|6.94|7.01|6.9|6.87|6.82|6.79|6.93|6.84|6.8|7.11|6.83|6.5|6.57|6.5|6.38|6.43|6.45|6.46|6.52|6.46|6.67|6.8|6.91|6.76|6.6|6.65|6.75|6.62|6.6|6.57|6.61|6.52|6.54|6.5|6.4|6.54|6.6|6.74|6.68|6.57|7.05|7.02|7.39|7.15|7.25|7.72|8.01|7.98|7.93|7.87|7.77|7.74|8.03|8.19|8.31|8.24|8.24|8.01|8.13|8.22|8.12|8.07|8.28|7.7|7.6|7.66||||7.73|7.72|7.41|7.37|7.41|7.2|6.98|6.98|7|6.87|6.9|6.77|6.71|6.74|6.69|6.68|6.62|6.48|6.4|6.55|6.46|6.42|6.54|6.55|6.57|6.51|6.52||||6.47|6.63|6.71|6.69|6.75|6.62|6.59|6.77|6.49|6.46|6.44|6.7|6.96|7.11|7|||6.99|7.02|6.94|6.87|6.98
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.78|4.92|4.94|4.95|4.84|4.95|4.8|4.79|4.79|4.84|4.79|4.8|4.83|4.81|4.94|4.91|5.02|5.1|5.09|5|4.96|4.92|5.05|4.93|4.93|4.84||||||4.84|4.84|4.85|4.75|4.72|4.72|4.77|4.63|4.62|4.69|4.84|4.85|4.88|4.82|4.81|5.01|5.13|5.17|5.18|5.54|5.39||5.01|5.07|5.09|5.13|5.17|5.34|5.36|4.87|4.93|4.96|4.92|4.85|4.97|4.99|5.02|5.07|5.1|4.99|5.05|5.05||4.76|4.88|4.87|4.85|4.8|4.78|4.85|4.9|4.8|4.82|4.75|4.63|4.56|4.51|4.59|4.56|4.51|4.63|4.75|4.76|4.76|4.79|4.87|4.95|4.92|5.15|5.16|5.18|5.22|5.36|5.24|5.2|5.22|5.25|5.38|5.23|5.29|5.23|5.24|5.29||||||5.25|5.23|5.15|5.22|5.24|5.29|||5.23|5.14|5.29|5.35|5.42|5.49|5.45|5.24|5.26|5.31|4.98|4.98|4.95|4.98|5.04|5.01|5.06|5.09|5.09|5.09|5.07|5|5.03|5|5.12|5.23|5.21|5.23|5.14|5.19|5.16|5.27|5.3|5.27|5.09|5.03|5.08|5.05|5.07|5.19|5.29|5.11|5.06|4.84|4.89|||||||||||4.73|4.81|4.74|4.5|4.45|4.55|4.47|4.52|4.9|4.96|5.11|5.15|5.19|5.15|5.17||||5.37|5.54|5.77|5.83|5.84|5.96|5.95|6|5.91|5.81|5.88|5.85|5.91|5.96|6.06|6.14|6.16|6.15|6.08|6.09|6.11|6.09|6.19|6.17|6.18|6.18|6.05||||6.1|6.38|6.36|6.47|6.89|6.27|6.19|6.2|6.21|6.31|6.26|6.28|6.33|6.41|6.64|||6.44|6.21|6.2|6.1|6.04
07752|100419|/equities/electro-optic|SHANGHAICOMP|9.175|9.395|9.36|9.41|9.475|10.165|10.39|10.015|9.985|10.105|10.045|9.95|9.795|9.7|10.055|10.22|10.165|10.495|10.43|10.615|10.205|10.2|10.505|10.53|10.7|10.59||||||10.24|9.95|9.485|9.71|10.005|9.72|9.53|9.365|9.44|9.63|9.57|9.445|9.52|8.655|9.22|9.755|10.26|10.115|10.125|10.505|10.71||10.7|10.72|10.7|10.525|10.66|10.42|10.245|10.19|10.36|10.365|10.595|10.55|10.755|10.78|10.915|10.97|10.83|10.705|10.81|10.945|11.46|11.465|12.39|12.04|12.03|11.905|11.985|12|12.21|12.345|11.615|11.58|11.19|10.9|10.295|10.255|10.21|10.345|10.395|10.46|10.845|10.995|11.065|11.015|10.975|10.89|10.815|10.705|10.89|10.77|11.07|10.825|10.625|10.58|10.435|10.42|10.51|10.505|10.87|11.195|11.055||||||10.885|10.87|10.855|10.93|10.98|11.12|||11.02|11.23|11.5|12.045|12.2|11.91|11.87|12.06|12.055|12.19|12.245|12.015|12.185|11.905|12.155|12.145|12.05|11.645|11.495|11.535|11.305|11.295|11.19|11.155|11.235|11.37|11.59|11.465|11.305|11.305|11.21|11.39|11.205|11.175|10.64|10.355|10.095|10.43|10.515|10.81|10.62|10.59|10.285|10.335|10.93|11.2|11.48|10.945|10.65|11.075|10.735|10.42|10.66|11.625|12.025|11.43|11.51|11.42|11.28|11.49|12.25|12.2|12.15|12.17|12.325|13.48|13.765|13.485|13.12|13.01||||12.9|13.515|13.355|13.18|13.405|13.85|14.325|14.15|13.76|14.05|14.62|14.215|14.555|14.96|14.9|14.575|14.85|14.345|13.44|13.58|13.09|12.995|13.405|13.5|13.51|12.945|12.26||||12.1|12.28|12.635|12.975|13.16|13.045|13.045|13.18|12.895|12.66|13|13.57|13.64|13.795|13.225|||12.82|12.885|13.14|12.96|12.745
07753|100483|/equities/north-joint|SHANGHAICOMP|13.51|13.42|13.34|13.38|13.39|13.9|13.93|13.99|13.68|13.77|13.58|13.47|13.64|13.6|14.3|14.22|14.33|14.38|14.49|14.59|14.11|14|14.24|14.24|13.83|13.52||||||13.3|13.48|13.4|13.61|13.82|13.72|13.87|13.77|13.76|13.38|13.54|13.54|13.54|13.2|13.28|13.21|13.5|13.63|13.7|14.1|14.41||14.27|14.41|14.38|14.11|14.42|13.95|13.68|13.76|14.08|14.26|14.57|14.49|14.48|14.4|14.62|14.72|14.96|14.89|15.13|14.71|14.45|14.12|15.05|14.71|14.8|14.7|14.69|14.63|14.89|14.82|14.12|14.14|13.43|13.25|12.92|12.87|12.79|12.63|12.94|13.18|13.13|13.11|12.97|13.14|13.23|13.21|13.91|13.99|13.98|14.14|14.35|14.23|14.02|13.91|13.89|14.36|14.51|14.23|14.1|14.29|14.08||||||13.96|13.88|13.92|14.32|14.29|14.43|||14.35|14.17|14.48|14.62|14.81|15.12|14.4|14.43|14.19|14.03|14.34|14.52|14.31|14.12|14.73|15.69|15.19|15.07|14.71|14.85|14.79|14.91|14.87|14.6|14.99|15.26|15.48|15.1|14.86|14.67|14.62|14.89|14.89|14.6|14.62|14.25|14.25|14.17|14.58|14.68|14.79|14.71|14.28|14|14.75|15|14.43|14.26|13.82|13.95|13.51|13.21|13.22|13.87|14.12|13.84|14.1|13.9|13.75|13.99|13.59|13.37|13.48|14.6|14.74|15.45|15.71|15.37|15.29|15.14||||15.94|16.1|16.52|16.43|17.09|17.12|17.54|17.74|17.31|17.39|17.22|16.91|17.21|18.03|18.11|17.38|17.27|17.12|17.05|17.57|16.98|17.27|16.99|15.88|15.98|15.8|15.68||||14.88|15.32|14.61|14.33|15.02|15.08|14.82|14.57|14.69|14.94|14.44|15.3|15.46|15.48|15.43|||15.9|16.13|15.55|15.37|15.41
07754|100615|/equities/north-navigati|SHANGHAICOMP|12.35|12.54|12.37|12.37|12.26|13.06|12.79|12.96|13.26|13.4|12.66|12.55|12.09|12.2|12.87|13.1|13.07|13.34|13.47|13.34|12.94|12.76|13.18|13.11|13.29|13.14||||||12.69|12.46|12.18|12.33|12.29|12.2|12.23|11.91|11.78|11.74|12.02|12.1|11.82|11.58|11.91|12.41|12.63|12.54|12.39|12.92|13.24||13.18|13.28|13.42|13.16|13.19|13.03|12.92|12.8|13.08|13.16|13.45|13.21|13.62|13.58|13.52|13.62|13.78|13.57|13.86|14.01|13.89|13.69|15.18|15.05|15.53|14.57|14.34|14.1|14.16|14.64|14.06|14.25|13.91|13.61|12.78|12.62|12.53|12.48|12.71|13|13.01|13.05|13.23|13.24|13.17|12.74|13.55|13.35|13.68|13.64|14.05|14.3|14.18|13.66|13.55|14.26|14.33|14.64|14.48|14.63|14.37||||||13.93|13.86|14.37|14.77|14.36|14.67|||14.49|14.33|14.31|14.28|14.51|14.45|15.84|16.31|16.2|15|15.24|14.37|14.58|14.42|14.37|14.75|13.41|13.08|12.91|12.88|12.88|12.75|12.99|12.84|13.27|13.56|13.86|13.37|13.1|13.22|13.4|13.48|13.5|13.37|13.18|13|12.69|12.51|13.1|13.4|13.54|13.64|13.43|13.01|14.02|13.8|13.66|12.77|12.33|12.6|12.26|11.99|11.69|12.69|12.81|12.68|12.81|12.3|11.84|11.87|12.39|12.16|11.39|12.49|13|13.65|14.03|14|13.99|13.69||||13.7|14.62|14.79|15.02|15.31|14.27|14.65|14.69|14.5|15.01|15.34|15.31|14.95|15.56|14.41|13.68|13.15|13.31|13.13|13.15|11.95|12.1|11.9|11.57|11.53|11.31|11.09||||11.34|12.43|12.37|12.57|12.51|12.15|12.07|12.16|11.8|11.74|12.09|12.21|12.92|12.28|12.47|||11.78|10.71|10.76|10.64|10.62
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.87|6.85|6.78|6.76|6.8|7.23|7.26|7.11|7.09|7.15|7.06|7.04|7.08|7.17|7.63|7.46|7.29|7.54|7.75|7.69|7.65|7.48|7.8|7.7|7.81|7.74||||||7.04|6.82|6.71|6.81|6.82|6.73|6.65|6.49|6.35|6.32|6.31|6.27|6.22|6.13|6.17|6.33|6.38|6.38|6.36|6.68|6.69||6.61|6.62|6.57|6.53|6.71|6.59|6.55|6.61|6.72|6.69|6.8|7|7.02|6.92|6.84|7.02|7.09|7.09|7.04|7.09|6.87|6.73|7.18|7.17|7.06|6.91|6.88|6.87|6.99|7.08|7.05|6.88|6.82|6.66|6.53|6.42|6.37|6.31|6.57|6.65|6.81|6.68|6.65|6.71|6.71|6.6|7.15|7.21|7.28|7.22|7.45|7.8|7.66|7.65|7.55|7.88|8.04|7.93|7.92|8.32|8.25||||||8.33|8.02|7.82|8.24|8.05|7.97|||7.67|7.21|7.51|7.49|7.48|6.8|7.01|7.07|7.04|6.94|6.68|6.75|6.66|6.56|6.97|7.09|7.17|7.27|7.27|7.08|7.14|7.21|7.04|6.83|6.88|6.84|6.7|6.68|6.63|6.78|6.81|7.01|6.85|6.78|6.9|6.64|6.58|6.67|6.95|7.03|7.5|7.33|7.04|6.61|7.08|6.9|7.06|7|6.74|6.68|6.57|6.42|6.05|6.15|6.46|6.61|6.24|5.98|5.44|5.31|5.53|5.36|5.4|5.85|5.93|6.05|6.23|6.15|6.06|5.88||||6.12|6.23|6.29|6.27|6.46|6.53|6.72|6.6|6.47|6.53|6.59|6.37|6.48|6.75|6.52|6.53|6.42|6.35|6.3|6.23|6.24|6.16|6.14|6.08|6.1|5.87|5.69||||5.73|5.8|5.91|5.74|5.93|5.89|5.8|5.73|5.71|5.66|5.77|5.84|5.79|5.84|5.8|||5.75|5.88|5.92|5.89|5.9
07756|100365|/equities/china-kinwa|SHANGHAICOMP|5.08|4.94|4.91|5.05|5|5.27|5.34|5.36|5.45|5.23|5.18|5.15|5.19|4.95|5.07|5.2|5.31|5.55|5.55|5.53|5.45|5.45|5.55|5.52|5.52|5.38||||||5.45|5.06|5.08|5.06|5.08|5.06|4.87|4.73|4.71|4.89|4.98|5|5.03|4.97|4.98|5.43|5.6|5.71|5.68|5.98|6.05||6.09|6.01|6.08|6.1|6.08|6.09|6.18|6.18|6.1|6.15|6.07|5.96|6.05|6.02|6.16|6.24|6.23|6.36|5.78|5.81|5.66|5.63|5.84|5.95|5.83|5.67|5.63|5.62|5.7|5.76|5.79|5.85|5.72|5.65|5.63|5.65|5.64|5.58|5.77|5.8|5.74|5.65|5.63|5.52|5.65|5.55|5.8|6.02|6.03|6.19|6.17|6.22|6.2|6.14|6.13|6.28|6.26|6.24|6.16|6.29|6.22||||||6.3|6.47|6.35|6.35|6.15|6.11|||6.08|5.95|5.99|6.09|5.99|5.95|6.13|5.67|5.63|5.68|5.75|5.74|5.75|5.75|5.73|5.77|5.91|5.81|5.71|5.78|5.87|5.85|5.95|5.86|6|5.93|6.04|6.09|6.04|5.83|5.88|5.92|5.89|5.88|6|6.01|5.94|5.85|5.61|5.59|5.71|5.75|5.58|5.36|5.6|5.65|5.87|5.69|5.63|5.73|5.56|5.05|5.01|5.39|5.31|5.2|5.09|5.07|4.97|4.99|5.1|4.99|4.96|5.35|5.48|5.73|5.55|5.51|5.64|5.58||||5.83|5.91|6.07|5.95|6.15|6.15|6.27|6.37|6.21|6.27|6.29|6.19|6.42|6.28|6.17|5.95|5.88|5.88|5.88|6.12|6.18|6.23|6.11|6.2|6.09|5.93|5.82||||6.04|6.2|6.09|5.83|5.88|5.91|5.77|5.77|5.82|5.74|5.88|5.86|6.04|6.09|5.54|||5.78|5.9|5.82|5.72|5.89
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.85|7.75|7.72|7.68|7.6|7.81|7.78|7.78|8.01|7.97|7.85|8.04|8.16|7.99|8.11|8.37|8.54|8.54|8.77|8.7|8.68|8.58|8.8|8.77|8.78|8.5||||||8.42|8.6|8.46|8.4|8.6|8.64|8.58|8.35|8.15|8.15|8.24|8.34|8.35|8.01|8.14|7.96|7.24|7.18|7.19|7.43|7.6||7.76|7.65|7.62|7.52|7.75|7.69|7.62|7.53|7.78|7.84|7.78|7.99|8.18|8.25|8.3|8.45|8.47|8.61|8.68|8.55|8.5|8.19|8.35|8.47|8.39|8.23|8.46|8.85|8.97|8.69|8.71|8.79|8.39|8.41|8.63|8.66|8.96|8.85|9.23|9.3|8.87|8.71|8.15|8.15|8.28|7.82|7.94|7.7|7.94|7.83|8.17|8.04|7.77|7.57|7.65|7.83|8.01|7.86|7.63|7.89|7.57||||||7.4|7.28|7.37|7.38|7.44|7.5|||7.41|7.36|7.65|7.65|7.8|7.89|7.85|7.47|7.37|7.35|7.51|7.57|7.39|7.37|7.59|7.61|7.33|7.34|7.17|7.42|7.41|7.42|7.42|7.34|7.46|7.67|7.76|7.8|7.46|7.5|7.61|7.79|7.79|7.64|7.65|7.35|7.37|7.28|7.63|7.61|7.49|7.47|7.15|7.14|7.23|7.22|7.46|7.54|7.34|7.3|6.64|6.35|6.46|6.92|6.93|6.65|6.75|6.66|6.47|6.39|6.76|6.71|6.69|7.11|7.12|7.32|7.49|7.37|7.43|7.39||||7.46|7.72|7.82|7.8|8.11|8.02|8.15|8.32|8.42|8.37|7.75|7.68|7.49|7.52|7.48|7.17|6.99|6.93|6.97|6.92|6.78|6.77|6.79|6.55|6.56|6.51|6.41||||6.34|6.24|6.29|6.22|6.43|6.46|6.27|6.26|6.25|6.38|6.5|6.55|6.41|6.34|6.26|||6.41|6.45|6.58|6.58|6.47
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|5.42|5.44|5.39|5.4|5.4|5.72|5.82|5.75|5.79|5.88|5.82|5.72|5.85|5.83|6.16|6.23|6.24|6.35|6.4|6.29|6.19|6.18|6.28|6.14|6.05|5.89||||||5.88|6.06|5.98|5.98|6.08|5.94|6.04|5.94|5.86|5.88|5.91|5.85|5.84|5.78|5.95|5.85|5.99|5.91|5.87|6.04|6.25||6.29|6.25|6.28|6.24|6.82|6.86|6.75|6.68|6.61|6.79|6.99|7.01|7.16|7|7.07|6.61||||||||||||||||6.49|6.25|6.07|6.1|5.86|5.83|5.96|5.94|5.94|6.03|5.91|5.99|6.12|6.03|5.98|6.15|6|5.94|6.09|6.24|6.27|6|5.97|5.9|6.16|6.19|6.4|6.25|6.21|6.05||||||6.1|5.88||||||||||||||||5.68|5.79|5.88|5.53|5.71|5.71|5.49|5.53|5.5|5.36|5.28|5.32|5.28|5.32|5.26|5.29|5.42|5.46|5.47|5.36|5.5|5.61|5.64|5.15|5.12|5.1|4.76|4.77|4.71|4.85|4.91|4.95|5|4.84|4.82|4.99|5.05|5.17|5.1|4.99|5.19|4.93|4.72|4.68|4.92|4.87|4.85|4.94|4.95|4.93|4.8|4.87|4.92|4.85|5.29|5.27|5.5|5.64|5.62|5.68|5.6||||5.83|6.01|6.19|6.16|6.27|6.11|6.17|6.26|6.31|6.2|6.32|6.21|6.38|6.13|6.12|6.04|5.9|5.75|5.71|5.84|5.87|5.83|5.89|5.81|5.82|5.78|5.69||||5.39|5.52|5.6|5.47|5.69|5.74|5.5|5.47|5.51|5.51|5.57|5.64|5.64|5.7|5.64|||5.74|5.77|5.74|5.71|5.8
07762|100495|/equities/orient-int|SHANGHAICOMP|9.22|9.59|9.56|9.67|9.61|10.01|10.22|10.08|10.23|10.44|9.88|9.82|10.04|9.88|10.38|10.49|10.79|11.33|11.31|11.52|11.51|11.24|11.16|11.24|10.83|10.4||||||10.54|10.45|10.58|10.48|10.32|10.22|10.3|9.85|9.78|9.98|10.27|10.15|10.15|9.98|10.16|10.4|10.25|10.26|10.11|10.64|11.07||11.29|11.27|11.36|10.71|10.97|10.86|10.75|11.14|11.05|11.29|11.3|12.01|12.61|12.5|11.92|12.36|12.18|12|12.16|12.45|11.32|11.28|12.53|12.34|12.59|12.75|12.28|11.8|11.97|11.78|11.44|11.44|10.4|10.21|10.03|10.38|10.25|11.39|11.26|11.51|12.13|11.41|11.43|10.76|11.18|10.55|11.18|10.9|11.25|11.59|12.23|13.59|12.85|12.38|13.11|14.19|13.66|12.42|11.29|10.26|10.04||||||9.92|9.91|10.95|12.17|12.82|12.26|||11.7|11.27|11.98|11.1|11.67|12.07|11.71|11.54|12.22|11.11|11.36|11.22|11.59|12.42|11.29|10.26|9.76|8.87|8.06|7.94|8.07|8.13|7.39|6.72|7.16|7.04|6.88|6.85|6.61|6.53|6.47|6.55|6.43|6.35|6.37|6.28|6.26|6.27|6.5|6.66|6.77|6.64|6.5|6.48|6.38|6.43|6.47|6.42|6.32|6.47|6.32|6.09|6.17|6.17|6.18|6.2|6.06|5.8|5.72|5.74|5.94|5.85|5.97|6.35|6.4|6.51|6.62|6.52|6.71|6.66||||6.92|7.12|7.09|7.04|7.38|7.52|7.61|7.31|7.27|7.36|7.3|7.28|7.5|6.82|6.78|6.73|6.69|6.59|6.51|6.45|6.5|6.39|6.41|6.38|6.39|6.3|6.21||||6.31|6.39|6.53|6.46|6.69|6.75|6.49|6.55|6.56|6.47|6.45|6.53|6.6|6.63|6.61|||6.56|6.69|6.81|6.77|6.71
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.647|4.707|4.56|5.067|5.113|5.187|5.173|4.86|4.827|4.653|4.707|4.453|4.587|4.667|5.013|4.66|4.62|4.913|4.787|4.96|4.787|4.733|4.98|4.94|5.193|5.247||||||5.14|5.007|4.86|4.827|4.947|4.5|4.527|4.513|4.307|4.267|4.047|3.967|3.9|3.787|3.807|3.9|3.967|3.887|3.9|3.92|3.993||3.967|3.827|3.773|3.673|3.747|3.653|3.647|3.727|3.767|3.8|3.767|3.787|3.9|3.913|3.82|3.853|3.84|3.84|3.927|3.907|3.907|3.96|3.887|3.887|3.853|3.5|3.487|3.487|3.52|3.5|3.48|3.54|3.407|3.287|3.267|3.327|3.3|3.287|3.307|3.36|3.367|3.353|3.393|3.373|3.427|3.373|3.4|3.36|3.373|3.42|3.473|3.507|3.487|3.44|3.433|3.52|3.487|3.513|3.453|3.5|3.5||||||3.467|3.433|3.4|3.467|3.473|3.553|||3.527|3.54|3.587|3.6|3.587|3.507|3.507|3.447|3.333|3.333|3.36|3.38|3.36|3.347|3.333|3.3|3.327|3.333|3.233|3.273|3.28|3.273|3.3|3.353|3.347|3.393|3.413|3.427|3.333|3.3|3.333|3.36|3.353|3.307|3.34|3.26|3.287|3.227|3.293|3.333|3.333|3.38|3.273|3.24|3.38|3.42|3.473|3.473|3.387|3.52|3.313|3.213|3.24|3.313|3.307|3.3|3.36|3.34|3.347|3.3|3.387|3.427|3.427|3.8|3.66|3.753|3.573|3.553|3.58|3.58||||3.707|3.767|3.8|3.78|3.893|3.907|3.98|3.98|4.027|3.913|3.847|3.833|3.9|3.913|3.867|3.867|3.847|3.773|3.713|3.767|3.8|3.82|3.773|3.807|3.82|3.753|3.653||||3.613|3.64|3.7|3.607|3.78|3.853|3.753|3.72|3.74|3.653|3.68|3.707|3.76|3.873|3.853|||3.947|4.027|4|3.98|3.98
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|14.25|14.27|14.21|14.08|14.11|14.44|14.39|14.44|14.45|14.86|15.15|14.92|15.22|15.09|15.91|15.72|15.78|16.3|16.3|16.56|16.84|16.26|16.45|15.96|15.91|15.44||||||15.22|15.01|15.15|15.97|16.07|15.9|16.1|15.68|15.64|15.55|15.91|15.91|15.78|15.19|15.17|16|16.32|15.96|15.38|15.68|15.74||15.7|15.38|14.69|14.73|14.23|14.19|14.12|14.13|14.63|14.93|14.87|14.96|15.17|14.54|14.52|14.4|14.52|14.04|14|14.05|13.69|13.24|14.37|14.57|14.46|14.11|14.84|14.74|14.54|14.43|14.57|14.21|13.95|13.36|13.41|13.49|13.67|13.32|12.8|12.79|12.79|12.7|12.06|12.09|12.16|11.96|13.29|13.36|14.21|14.35||||||15.71|16.26|17.06|15.51|14.7|14.69||||||14.24|14.29|14.2|14.25|14.16|13.84|||13.38|13.44|13.58|13.35|13.53|13.72|13.69|13.49|14.1|14.79|14.67|14.76|14.77|14.18|14.7|14.43|14.68|14.87|14.79|14.28|13.78|13.32|13.35|12.98|13.42|13.73|13.59|13.43|13.73|14.06|14.37|14.8|14.87|14.43|14.18|13.4|13.91|14.05|14.01|14.5|15.62|15.51|15.11|14.32|14.36|14.18|14.54|14.4|14.09|13.59|13.62|13.07|13.01|13.23|14.07|13.8|13.15|13.09|12.01|12.66|13.01|12.11|12.12|12.75|13.07|13.58|13.57|13.51|13.6|13.13||||12.93|13.16|14.08|14.22|14.01|15.57|15.76|14.78|14.46|14.6|14.13|13.5|13.53|14.15|13.47|13.47|12.67|12.3|11.96|11.87|11.48|11.58|11.72|11.62|11.51|11.15|10.47||||10.84|11.47|11.24|10.93|11.31|11.12|11.03|11.09|10.75|10.66|10.68|10.49|10.69|11.2|11.27|||11.05|11.15|11.08|11|11.43
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|6.3|6.36|6.32|6.44|6.42|6.52|6.48|6.55|6.49|6.64|6.64|6.57|6.51|6.49|6.59|6.8|6.99|7.18|7.12|7.27|7.28|7.29|7.25|7.31|7.26|7||||||6.92|6.96|6.99|7.1|7.04|6.93|6.79|6.83|6.95|6.92|6.91|6.87|6.71|6.62|6.49|6.52|6.58|6.71|6.69|6.94|6.99||6.92|6.74|6.84|6.65|6.61|6.43|6.42|6.47|6.53|6.92|6.99|7.01|7.12|7.16|7.21|7.25|7.29|7.19|7.21|7.34|7.27|7.21|7.46|7.28|7.18|7.15|7.22|7.41|7.51|7.45|7.34|7.38|7.21|7.19|7.24|7.46|7.39|7.38|7.36|7.29|7.12|6.93|6.94|6.85|7.06|7.04|7.25|7.3|7.53|7.71|7.99|8.04|8.01|7.92|7.86|8.06|8|7.9|7.68|7.81|7.54||||||7.44|7.34|7.41|7.57|7.6|7.52|||7.49|7.4|7.51|7.76|7.59|7.65|7.74|7.04|7.05|7.05|7.09|7.11|7.09|6.87|6.99|7.09|7.23|7.15|7.36|7.38|7.14|7.24|7.29|7.58|7.48|7.26|7.39|7.18|6.71|6.7|6.72|6.68|6.66|6.5|6.5|6.24|6.12|6.19|6.38|6.43|6.59|6.56|6.19|5.79|6.06|6.18|6.09|6.09|6.04|6.01|5.78|5.65|5.68|5.99|6.22|5.79|5.77|5.71|5.34|5.45|5.64|5.49|5.92|6.58|6.68|6.86|7.04|7.09|7.14|7.08||||7.31|7.43|7.29|7.32|7.31|7.36|7.39|7.4|7.4|7.3|7.39|7.36|7.55|7.85|7.62|7.29|7.17|7.2|7.24|7.19|7.4|7.46|7.13|7.09|7.14|7.24|7.05||||7.84|7.91|7.9|7.72|8.06|8.27|8.08|8.14|7.95|7.99|8.04|8.24|8.45|8.44|8.03|||8.31|8.47|8.48|8.52|8.49
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|37.285|35.805|35.325|35.02|34.89|37.71|38.905|38.61|38.07|38.495|37.76|37.955|38.445|40.095|42.35|40.61|40.425|42.565|43.105|43.505|43.14|42.87|43.745|44.42|46.635|46.565||||||46.38|47.595|43.27|43.54|45.48|45.475|45.92|44.73|43.315|43.84|43.39|43.5|41.52|41.245|38.925|40.605|40.5|39.45|38.47|38.615|39.24||38.985|38.84|37.445|36.5|37.915|35.805|34.945|35.615|35.615|35.11|35.955|37.74|37.165|37.7|36.3|36.205|36.645|33.98|34.93|35.525|35.755|35.43|39.365|39.005|39.205|37.13|38.255|40.195|40.35|39.245|37.645|37.98|37.005|36.07|32.79|32.56|32.47|34.11|33.9|33.525|34.385|31.985|32.4|31.95|34|33.845|37.59|35.84|36.965|37.36|37.235|40.87|40.23|37.225|37.495|41.095|41.95|41.62|43.605|45.78|46.1||||||46.95|43.92|42.98|46.17|47.575|48.385|||46|45.695|46.57|43.205|39.89|38.38|40.57|38.43|34.935|35.185|34.28|34.405|33.77|32.47|34.86|34.75|36.33|35.075|32.765|29.785|27.075|26.065|26.2|25.53|26.02|26.435|26.125|26.23|27.185|27.02|27.17|28.16|27.61|27.71|27.595|26.56|26.315|27.15|26.815|26.695|29.13|29.425|29.01|27.79|28.465|27.165|25.885|26.34|25.615|25.99|25.74|25.44|23.125|23.35|23.62|24.445|23.515|23.4|21.955|21.85|22.39|21.44|20.705|21.285|21.67|22.605|23.155|22.7|22.745|22.105||||21.88|22.54|22.49|22.665|23.945|24.415|24.785|24.37|23.68|24.32|24.41|23.39|23.65|24.795|24.74|23.84|23.425|23.805|23.48|24.11|23.995|25.585|24.49|24|23.08|20.98|20.26||||19.875|20.64|20.28|19.585|20.125|19.335|18.865|19.025|18.38|18.165|18.655|18.605|18.245|18.35|18.12|||17.975|18.155|18.335|18.21|18.125
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||7.69|7.3|7.19|7.36|7.08|6.91|6.59|6.5|6.39|6.53|6.3|6.34|6.14||||||6.11|6.08|6.02|6.09|6.1|6.04|5.93|5.87|5.85|5.78|5.81|5.84|5.76|5.67|5.81|5.76|5.93|5.97|5.78|6|5.96||5.93|5.93|5.95|5.82|5.99|6|5.8|5.91|6.01|6.09|6.04|6.05|6.2|6.22|6.24|6.36|6.44|6.19|6.23|6.22|6.21|6.12|6.53|6.45|6.49|6.45|6.41|6.32|6.31|6.42|6.4|6.36|6.15|6.07|6.06|6.14|6.19|6.06|5.98|6.11|6.07|6.02|6|5.97|6.05|6.01|6.06|6.05|6.21|6.23|6.49|6.45|6.33|6.32|6.4|6.63|6.53|6.54|6.45|6.51|6.38||||||6.33|6.29|6.3|6.44|6.58|6.49|||6.47|6.27|6.54|6.54|6.63|6.7|6.81|6.43|6.42|6.29|6.29|6.3|6.32|6.18|6.26|6.36|6.52|6.51|6.49|6.47|6.53|6.39|6.3|6.29|6.37|6.44|6.5|6.52|6.45|6.49|6.55|6.56|6.61|6.17|6.17|6.01|6.11|5.7|5.88|5.92|6.07|5.95|5.79|5.7|5.95|5.9|6.08|5.79|5.74|5.71|5.56|5.38|5.36|5.77|5.68|5.68|5.39|5.33|5.26|5.27|5.34|5.17|5.35|5.9|6.13|6.37|6.49|6.53|6.52|6.4||||6.72|6.82|7.04|7|7.16|7.33|7.54|7.35|7.36|7.48|7.54|7.35|7.17|7.39|7.42|7.25|7.09|7.11|7.01|7.02|6.98|6.93|6.72|6.69|6.69|6.56|6.39||||6.37|6.61|6.98|6.77|7.07|7.04|6.89|6.83|6.85|6.75|6.93|7.18|7.27|7.2|7.11|||7.21|7.57|7.95|7.89|7.3
07771|101102|/equities/tianan-coal|SHANGHAICOMP|3.84|3.92|3.85|3.8|3.76|3.94|3.99|4.03|3.98|4.01|4.02|4|4.1|4.09|4.21|4.4|4.51|4.49|4.47|4.56|4.52|4.52|4.53|4.57|4.46|4.37||||||4.3|4.4|4.42|4.46|4.47|4.4|4.44|4.32|4.28|4.35|4.52|4.48|4.54|4.54|4.55|4.65|4.76|4.86|4.88|5.03|5.1||5.26|5.21|5.27|5.26|5.22|5.22|5.02|5.06|5.16|5.15|5.18|5.24|5.37|5.41|5.41|5.54|5.58|5.58|5.58|5.62|5.5|5.42|5.55|5.59|5.53|5.43|5.56|5.55|5.45|5.37|5.36|5.39|5.29|5.22|5.17|5.29|5.19|5.17|5.24|5.24|5.22|5.25|5.25|5.22|5.24|5.14|5.2|5.38|5.5|5.59|5.63|5.58|5.5|5.53|5.44|5.57|5.59|5.56|5.5|5.57|5.6||||||5.55|5.55|5.42|5.52|5.53|5.6|||5.55|5.54|5.73|5.77|5.91|5.94|5.73|5.61|5.51|5.49|5.58|5.57|5.49|5.43|5.48|5.59|5.52|5.5|5.38|5.43|5.47|5.39|5.48|5.45|5.52|5.62|5.65|5.81|5.38|5.32|5.41|5.56|5.27|5.14|5.1|5.01|4.91|4.84|5|5.06|5.05|5.12|5.02|4.99|5.09|5.23|5.22|5.27|5.23|5.41|5.25|5.04|5|5.23|5.25|5.1|5.14|5.16|5.2|5.18|5.27|5.43|5.63|6.22|6.18|6.5|6.34|6.23|6.1|6.09||||6.42|6.61|6.64|6.63|6.78|6.76|6.86|6.85|6.93|6.73|6.81|6.79|6.95|7|6.94|6.99|6.72|6.6|6.61|6.72|6.71|6.58|6.75|6.81|6.73|6.66|6.58||||6.72|6.89|7.07|6.99|7.24|7.33|7.18|7.23|7.29|7.28|7.45|7.57|7.71|7.62|7.49|||7.56|7.54|7.48|7.5|7.53
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|6.11|5.55|5.36|4.87|5.04|||||||4.58|4.7|4.52|4.56|4.8|4.78|4.69|4.67|4.82|4.59|4.37|4.4|4.39|4.47|4.26||||||4.14|4.06|3.9|3.9|3.89|3.85|3.86|3.81|3.78|3.73|3.73|3.73|3.74|3.64|3.64|3.81|3.82|3.79|3.85|3.88|3.85||3.67|3.68|3.58|3.45|3.49|3.48|3.45|3.5|3.5|3.54|3.61|3.53|3.51|3.55|3.38|3.4|3.41|3.38|3.34|3.37|3.34|3.29|3.46|3.39|3.36|3.35|3.39|3.43|3.43|3.45|3.41|3.41|3.4|3.36|3.33|3.35|3.28|3.32|3.31|3.4|3.58|3.57|3.64|3.54|3.61|3.52|3.57|3.57|3.57|3.49|3.53|3.59|3.59|3.62|3.61|3.5|3.54|3.42|3.26|3.23|3.26||||||3.33|3.5|3.68||||||||||||||||||||||||||3.87|3.75|3.57|3.41|3.32|3.4|3.38|3.39|3.23|3.22|3.23|3.29|3.27|3.27|3.25|3.22|3.27|3.28|3.12|3.12|3.11|3.11|3.06|2.99|2.98|3|3.05|3.04|2.98|2.99|2.93|2.85|2.84|2.93|2.96|2.88|2.86|2.83|2.81|2.87|2.97|2.9|3.03|3.19|3.24|3.35|3.36|3.26|3.27|3.23||||3.4|3.44|3.47|3.47|3.48|3.48|3.53|3.6|3.56|3.51|3.5|3.53|3.62|3.49|3.5|3.5|3.49|3.53|3.5|3.5|3.45|3.39|3.44|3.44|3.44|3.38|3.28||||3.3|3.24|3.32|3.29|3.39|3.4|3.36|3.41|3.39|3.49|3.57|3.53|3.57|3.6|3.59|||3.64|3.73|3.79|3.72|3.56
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|2.64|2.66|2.62|2.62|2.62|2.7|2.74|2.72|2.71|2.74|2.7|2.68|2.67|2.68|2.75|2.81|2.86|2.86|2.83|2.86|2.85|2.82|2.85|2.85|2.83|2.76||||||2.76|2.79|2.8|2.81|2.84|2.83|2.83|2.75|2.73|2.77|2.83|2.84|2.85|2.79|2.8|2.83|2.84|2.86|2.87|3.01|3.07||3.07|3.04|3.05|3.02|3.09|3.08|3.09|3.07|3.13|3.16|3.16|3.22|3.28|3.26|3.25|3.3|3.32|3.33|3.31|3.34|3.31|3.27|3.25|3.25|3.22|3.19|3.23|3.25|3.26|3.29|3.27|3.25|3.18|3.11|3.1|3.18|3.14|3.15|3.22|3.21|3.29|3.26|3.26|3.19|3.26|3.14|3.11|3.09|3.12|3.13|3.2|3.21|3.23|3.35|3.27|3.21|3.25|3.17|3.14|3.17|3.15||||||3.11|3.07|3.05|3.12|3.16|3.19|||3.13|3.12|3.21|3.2|3.26|3.27|3.11|3|2.88|2.86|2.89|2.91|2.9|2.84|2.81|2.83|2.82|2.83|2.79|2.82|2.83|2.82|2.83|2.83|2.83|2.87|2.89|2.89|2.83|2.84|2.87|2.83|2.85|2.8|2.81|2.75|2.74|2.71|2.8|2.82|2.83|2.86|2.76|2.76|2.82|2.84|2.79|2.78|2.74|2.81|2.67|2.6|2.61|2.71|2.67|2.77|2.81|2.84|2.88|2.81|2.76|2.77|2.85|3.06|3.07|3.14|3.2|3.24|3.29|3.29||||3.39|3.49|3.54|3.54|3.61|3.61|3.63|3.67|3.6|3.55|3.55|3.55|3.59|3.6|3.59|3.52|3.48|3.42|3.41|3.47|3.49|3.47|3.5|3.48|3.43|3.39|3.35||||3.37|3.39|3.43|3.4|3.53|3.54|3.45|3.4|3.43|3.39|3.41|3.41|3.42|3.44|3.4|||3.44|3.43|3.38|3.36|3.37
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|7.69|7.67|7.64|7.7|7.67|8.11|8.25|8.04|8.05|8.07|7.84|7.78|7.78|7.82|8.16|8.15|8.06|8.22|8.1|8.22|8.2|8.06|8.26|8.25|8.07|7.95||||||7.88|7.93|7.85|7.83|7.77|7.59|7.63|7.5|7.42|7.43|7.51|7.45|7.43|7.31|7.28|7.36|7.55|7.51|7.64|7.82|7.93||7.85|7.9|7.78|7.68|7.84|7.78|7.72|7.75|7.9|7.93|8.04|8.06|8.28|8.14|8.05|8.25|8.35|8.31|8.26|8.35|8.32|8.62|7.84|7.86|7.85|7.81|7.92|7.73|7.73|7.77|7.81|7.84|7.79|7.71|7.55|7.69|7.43|7.33|7.43|7.55|7.69|7.67|7.62|7.67|7.63|7.54|7.8|7.9|8.07|8.2|8.54|8.38|8.17|8.3|8.09|8.24|8.35|8.45|8.67|8.65|8.7||||||8.53|8.39|8.36|8.39|8.39|7.88|||7.83|7.82|7.79|7.82|7.79|7.85|7.75|7.7|7.61|7.53|7.56|7.58|7.46|7.51|7.49|7.42|7.56|7.49|7.35|7.47|7.62|7.69|7.58|7.63|7.93|7.76|7.85|7.78|7.68|7.73|7.88|7.54|7.52|7.43|7.48|7.37|7.51|7.09|7.21|7.27|7.45|7.26|7.17|7.06|7.23|7.39|7.56|7.57|7.37|7.49|7.21|7.04|7.11|7.61|7.68|7.99|7.91|7.95|7.89|7.9|8.12|8.2|8.06|8.26|7.91|8.24|8.42|8.4|8.46|7.85||||8.08|8.18|8.3|8.45|8.75|8.77|8.91|8.64||||||||||||||||8.19|8.18|8.15|7.91||||7.64|7.77|7.78|7.67|7.98|8|7.87|7.86|7.93|7.81|8.21|8.29|8.34|8.47|8.68|||8.91|8.83|8.83|8.44|8.5
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|5.81|5.8|5.71|5.76|5.75|5.87|6.05|5.94|6.13|6.11|6.1|6.05|5.97|5.79|5.81|5.84|5.91|6.06|6.03|5.96|5.91|5.8|5.88|5.86|5.77|5.62||||||5.52|5.57|5.51|5.49|5.63|5.64|5.69|5.58|5.4|5.43|5.45|5.38|5.43|5.3|5.41|5.62|5.78|5.75|5.78|5.91|5.99||6.04|6.09|5.9|5.8|6|5.97|5.95|6.03|5.97|6.05|6.11|6.24|6.13|6.19|6.15|6.11|5.99|5.94|5.89|5.88|5.83|5.71|6.08|6.13|6.09|6.03|6.14|6.22|6.1|6.22|6.05|6.09|6.05|6|5.91|5.82|5.7|5.68|5.83|5.76|5.69|5.69|5.71|5.74|5.74|5.68|5.97|5.86|6|5.98|6.18|6.08|6.01|5.98|5.78|5.99|6.03|6|5.93|6.02|5.79||||||5.65|5.69|5.69|5.84|6.05|6.09|||5.96|5.59|5.82|5.88|5.84|5.93|6|5.86|5.92|5.89|5.8|5.69|5.67|6.01|5.89|5.69|5.64|5.54|5.52|5.42|5.48|5.47|5.43|5.38|5.49|5.6|5.6|5.58|5.56|5.45|5.5|5.53|5.6|5.54|5.54|5.42|5.6|5.32|5.57|5.63|5.73|5.21|4.96|4.89|5.03|5.15|5.18|5.12|5.06|5.13|4.98|4.83|4.81|5.16|5.22|5.17|5.3|5.2|5.15|5.24|5.08|5.03|5.19|5.66|5.72|5.3|5.35|5.29|5.35|5.29||||5.54|5.64|5.86|5.5|5.53|5.64|5.67|5.67|5.76|5.72|5.55|5.44|5.49|5.58|5.5|5.46|5.47|5.1|5.08|5.15|5.18|5.11|5.23|5.2|5.22|5.14|5.06||||5.03|5.11|5.14|5.04|5.23|5.38|5.32|5.29|5.31|5.24|5.3|5.5|5.42|5.5|5.41|||5.49|5.65|5.41|5.36|5.41
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|17.22|17.03|16.62|16.64|16.91|17.52|17.15|17.51|18.05|18.58|18.25|17.91|17.74|17.9|18.63|20.7|21.58|21.8|21.54|20.98|20.93|20.8|21.34|21.37|22.35|21.5||||||21.18|21.56|21.16|21.43|21.8|21.19|20.77|20.03|19.75|19.94|20|19.9|19.11|18|18.19|17.93|18.57|18.47|18.58|18.67|19.25||19.5|19.39|19.48|18.7|19.16|19.15|19.02|18.18|18.63|18.55|18.95|20.36|19.86|19.95|20.28|19.91|||18.1|17.99|17.05|16.62|17.22|17.25|16.88|17.04|16.53|16.89|17.28|16.82|16.55|16.53|15.73|15.28|15.09|15.45|15.05|14.81|15.06|16.04|16.19|16.46|15.78|15.53|16.04|15.82|16.22|15.39|16.38|16.21|16.56|16.73|15.21|15.11|15.39|16.03|15.95|15.82|15.74|14.31|13.81||||||||||||||||||13.32|12.93|12.6|12.57|12.7|12.88|12.89|12.95|12.68|12.84|12.82|12.29|12.15|12.06|11.94|11.99|12.09|11.9|12.19|11.92|11.96|12|12.06|12.12|11.8|11.67|11.71|11.63|11.61|11.58|11.55|11.34|11.08|11.18|11.36|11.26|11.59|11.71|11.6|11.36|11.6|11.84|11.9|11.75|11.56|11.56|11.29|11.02|11.2|11.51|11.49|11.19|11.06|10.87|10.91|10.75|10.98|10.97|10.93|11.4|11.55|11.64|11.64|11.35|11.8|11.79||||11.99|12.31|12.38|12.49|12.74|12.68|12.77|12.93|12.89|12.68|12.87|12.91|13|13.13|13.18|12.96|12.95|12.82|12.77|13.08|13.17|12.98|13.28|13.28|13.36|13.19|12.64||||12.82|12.94|13.13|12.9|13.38|13.46|13.21|13.25|12.84|12.68|12.71|12.85|13.02|13.06|12.98|||12.95|13.05|12.91|12.73|12.84
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|9.54|9.88|10.98|11.61|10.96|11.13|10.27|10.43|9.86|9.25|9.28|8.63|8.09|7.86|8.1|8.07|8.24|8.27|8.31|8.2|8.13|7.99|8.18|8.08|8.19|7.95||||||7.89|7.95|7.86|7.73|7.65|7.58|7.61|7.53|7.22|7.34|7.39|7.22|7.27|7.2|7.12|7.31|7.52|7.61|7.54|7.79|7.92||7.87|7.78|7.81|7.61|7.76|7.77|7.8|7.83|7.91|7.95|7.72|7.76|8.02|8|8.01|8.24|8.26|8.18|8.14|8.18|8.18|7.9|8.2|8.16|7.95|7.84|7.76|7.78|7.9|7.79|7.75|7.84|7.66|7.56|7.48|7.64|7.46|7.42|7.62|7.69|7.67|7.68|7.64|7.63|7.64|7.54|7.83|7.93|8.03|8.25|8.38|8.25|8.09|8.17|8.06|8.39|8.24|8.22|8.18|8.18|8.13||||||8.03|8.02|7.92|8.27|8.26|8.42|||8.31|8.25|8.52|8.58|8.73|8.75|8.67|8.51|8.35|8.31|8.5|8.45|8.31|8.18|8.34|8.63|8.52|8.4|8.22|8.3|8.52|8.34|8.5|8.39|8.67|8.76|8.98|9.25|8.57|8.2|8.33|8.27|8.31|8.11|7.97|7.72|7.85|7.71|7.81|8.16|8.12|8.26|7.91|7.72|8.17|8.35|8.52|8.6|8.63|8.7|7.91|7.43|6.75|7.27|7.35|7.13|7.32|7.35|7.2|7.21|7.38|7.36|7.5|8.21|8.36|8.82|8.74|8.8|8.81|8.74||||9.33|10.29|10.1|10.06|10.24|10.03|9.87|9.98|10.1|9.99|9.87|9.81|10.02|10.18|10.04|10.12|9.86|9.73|9.56|9.71|9.92|9.33|9.49|9.55|9.44|9.32|9.19||||8.97|9.2|9.44|9.22|9.52|9.42|9.22|9.26|9.3|9.23|9.38|9.47|9.7|9.57|9.43|||9.6|9.74|9.83|9.81|9.89
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.75|17.47|16.67|16.67|17.47|17.72|17.39|16.91|17.39|17.23|17.23|16.91|16.75|15.94|16.51|17.39|16.91|17.8|18.76|19.73||20.78|20.86|20.86|20.94||||19.97|19|18.76|19.16|20.21|20.21|19.97|20.13|19.57|18.6||17.72|17.72|17.72|17.88|17.96|17.72|17.8|17.39|17.55|17.47|17.15|17.72|17.8|17.31|17.31|17.39|||||16.59|16.51|17.15|18.04|18.12|17.8|18.76|18.92|18.52|19.49|20.53|21.1|21.26|20.86|||21.34|21.98|21.66|21.26|20.94
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|2.03|2.03|2.01|2|1.99|2.02|2.05|2.02|2.03|2.04|2.01|1.99|2.01|1.98|2.05|2.1|2.13|2.15|2.12|2.13|2.11|2.07|2.11|2.08|2.09|2.05||||||2.01|2.05|2.04|2.04|2.09|2.07|2.07|2.02|1.95|1.96|2|2.01|1.97|1.94|1.94|1.96|1.98|1.98|1.99|2.04|2.06||2.06|2.06|2.07|2.04|2.08|2.05|2.06|2.04|2.07|2.09|2.08|2.1|2.13|2.13|2.12|2.16|2.18|2.16|2.14|2.14|2.12|2.08|2.15|2.13|2.12|2.12|2.11|2.13|2.11|2.12|2.11|2.11|2.07|2.04|2.03|2.07|2.07|2.07|2.09|2.11|2.13|2.12|2.13|2.14|2.15|2.11|2.16|2.18|2.24|2.31|2.28|2.24|2.21|2.21|2.16|2.22|2.24|2.21|2.2|2.19|2.18||||||2.15|2.13|2.14|2.2|2.22|2.24|||2.23|2.21|2.29|2.28|2.35|2.33|2.27|2.22|2.19|2.18|2.25|2.2|2.17|2.16|2.13|2.1|2.11|2.11|2.05|2.08|2.09|2.08|2.06|2.06|2.06|2.08|2.1|2.07|2.04|2.05|2.03|2.05||2.02|2.03|1.98|1.96|1.96|2|2.02|2.03|2.06|2.02|2.08|2.07|2.05|2.08|2.07|2.03|2.08|2.04|1.94|1.92|2.01|2.02|2|2.02|2.02|2.01|2.01|2|2|2.03|2.18|2.2|2.27|2.29|2.28|2.28|2.25||||2.33|2.36|2.38|2.38|2.45|2.44|2.47|2.49|2.5|2.48|2.45|2.47|2.47|2.42|2.42|2.4|2.37|2.35|2.34|2.37|2.36|2.34|2.38|2.38|2.4|2.39|2.37||||2.36|2.38|2.46|2.49|2.65|2.41|2.38|2.39|2.41|2.36|2.36|2.4|2.41|2.4|2.36|||2.37|2.38|2.39|2.38|2.37
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|34.28|34.94|34.9|34.61|35.09|36.75|36.34|36.73|37.17|36.67|36.52|36.22|36.86|35.97|37.03|38.22|38.71|38.12|38.03|38.98|38.95|38.34|38.39|38.49|38.98|36.64||||||36.42|37.18|37.32|37.22|37.67|37.47|38.24|37.37|37.22|38.35|39.14|37.53|37.69|37.8|37.19|37.1|37.48|38.19|38.5|38.78|38.21||38.85|38.14|38.08|37.71|39.86|39.77|39.79|40.04|41.04|40.28|40.63|41.01|42.7|42.78|43.51|43.94|43.05|43.58|43.71|44.52|45.03|44.45|44.47|45.08|40.98|39.66|39.61|40|40.41|41.28|41.21|41.48|40.82|40.35|39.65|40.08|39.73|40.23|42.27|43.97|44.15|43.3|43.29|40.89|40.9|40.79|41.22|41.23|42.76|43.56|42.09|41.96|42.05|41.8|41.24|43.31|42.83|44.1|44.57|45.22|44.54||||||44.7|43.52|44.12|42.43|44|45.97|||45.59|45.59|46.8|47.67|47.23|49.08|47.88|47.51|46.98|46.99|48.7|46.79|48.08|48.06||||||||||||||||||||||||||||||||||||||43.69|42.34|43.9|39.91|36.28|37.44|37.56|36.77|36.18|37.07|36.2|35.61|39.15|39.93|42.45|41.76|41.75|42.56|42.34||||44.67|45.08|45.75|45.22|46.34|46.91|47.03|48.23|48.44|47.71|48.64|48.21|50.03|49.26|49.83|49.2|48.49|47.89|48.2|49.31|49.11|49.65|49.38|49.9|46.77|44.54|44.28||||46.81|46.2|46.4|45.3|46.11|46.72|45|44.92|45.4|44.94|46.16|46.88|48.07|48.23|45.76|||47.9|48.48|47.89|49.02|49.77
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.33|2.35|2.33|2.3|2.31|2.39|2.42|2.37|2.37|2.38|2.35|2.31|2.34|2.36|2.4|2.45|2.51|2.5|2.49|2.52|2.52|2.51|2.55|2.55|2.54|2.5||||||2.49|2.5|2.49|2.46|2.47|2.45|2.47|2.42|2.4|2.37|2.37|2.37|2.38|2.34|2.34|2.4|2.43|2.45|2.43|2.52|2.55||2.54|2.54|2.54|2.51|2.6|2.61|2.6|2.62|2.65|2.7|2.71|2.77|2.77|2.75|2.74|2.8|2.85|2.85|2.8|2.82|2.71|2.67|2.79|2.8|2.76|2.79|2.82|2.7|2.75|2.71|2.68|2.64|2.6|2.56|2.56|2.57|2.57|2.58|2.58|2.62|2.65|2.62|2.62|2.65|2.68|2.58|2.64|2.64|2.7|2.71|2.77|2.75|2.74|2.75|2.77|2.85|2.83|2.82|2.78|2.87|2.75||||||2.58|2.56|2.56|2.71|2.76|2.78|||2.75|2.74|2.83|2.79|2.87|2.92|2.94|2.67|2.57|2.54|2.62|2.56|2.6|2.89|2.63|2.53|2.49|2.42|2.35|2.37|2.36|2.36|2.36|2.35|2.38|2.4|2.36|2.36|2.3|2.31|2.3|2.31|2.29|2.25|2.25|2.23|2.2|2.2|2.24|2.24|2.24|2.27|2.22|2.23|2.27|2.3|2.32|2.28|2.25|2.29|2.23|2.19|2.2|2.28|2.27|2.25|2.29|2.31|2.28|2.28|2.3|2.33|2.4|2.55|2.57|2.62|2.63|2.61|2.6|2.59||||2.64|2.67|2.7|2.7|2.75|2.75|2.75|2.76|2.76|2.76|2.74|2.75|2.78|2.77|2.77|2.76|2.74|2.73|2.73|2.75|2.76|2.76|2.77|2.77|2.77|2.75|2.72||||2.74|2.75|2.77|2.74|2.8|2.79|2.74|2.75|2.77|2.74|2.78|2.79|2.8|2.8|2.78|||2.81|2.8|2.8|2.82|2.83
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.085|3.01|3.005|3.005|3.095|3.245|3.315|3.125|3.185|3.24|3.215|3.135|3.2|2.91|3.04|2.84|2.915|2.945|2.98|2.95|2.955|2.815|2.9|2.81|2.775|2.735||||||2.625|2.695|2.65|2.695|2.65|2.65|2.665|2.63|2.61|2.645|2.47|2.54|2.5|2.43|2.535|2.6|2.585|2.575|2.575|2.665|2.715||2.665|2.645|2.625|2.56|2.58|2.555|2.525|2.57|2.58|2.68|2.705|2.7|2.725|2.69|2.68|2.77|2.785|2.815|2.755|2.795|2.8|2.835|3.15|3.09|3.115|3.12|3.02|3.035|3.025|3.09|3.08|3.165|3.165|3.135|3|3.16|2.94|2.98|3.085|2.94|2.94|2.75|2.685|2.685|2.765|2.81|3|2.785|2.885|2.905|3|2.915|2.815|2.805|2.9|2.875|2.965|2.99|2.95|2.945|2.86||||||2.81|2.845|2.845|2.74|2.665|2.655|||2.59|2.58|2.685|2.545|2.535|2.51|2.56|2.575|2.54|2.605|2.49|2.465|2.475|2.42|5.02|5.11|5.37|4.88||||||||||||||||||||||||||4.59|4.52|4.38|4.45|4.36|4.23|4.28|4.21|4.09|4.09|4.22|4.25|4.24|4.19|4.12|4.09|4.04|4.15|4.09|4.26|4.66|4.78|5.01|4.98|4.84|4.78|4.73||||4.86|4.94|5.09|5.05|5.17|5.23|5.34|5.41|5.36|5.38|5.34|5.19|5.25|5.44|5.33|5.27|5.15|5.13|5.07|5.23|5.2|5.31|5.14|4.97|4.94|4.84|4.78||||4.89|4.72|4.81|4.75|4.99|4.97|4.94|4.85|4.83|4.84|4.84|4.9|4.88|4.96|4.91|||4.8|4.93|4.92|4.84|4.9
07811|101036|/equities/sailun|SHANGHAICOMP|6.84|6.825|6.665|6.64|6.675|6.89|6.765|6.69|6.695|6.845|6.965|6.755|6.905|6.7|7.265|7.325|7.38|7.76|7.56|7.335|7.335|7.265|7.055|7.125|7.155|6.86||||||6.87|6.925|6.895|6.905|7.085|7.005|7.06|6.995|6.82|6.81|6.885|6.96|6.785|6.535|6.705|6.695|6.805|6.74|6.68|6.915|6.97||7.01|6.99|7|6.82|6.965|6.745|6.485|6.41|6.5|6.515|6.525|6.49|6.705|6.705|6.685|6.76|6.8|6.645|6.6|6.8|6.63|6.54|6.85|6.85|6.705|6.685|6.455|6.495|6.43|6.48|6.48|6.35|6.4|6.165|5.9|5.955|5.915|5.91|6.005|5.855|5.87|5.64|5.48|5.415|5.605|5.495|5.655|5.71|5.725|5.6|5.73|5.76|5.54|5.515|5.595|5.675|5.755|5.725|5.525|5.655|5.4||||||5.42|5.395|5.475|5.51|5.505|5.44|||5.38|5.26|5.33|5.195|5.09|5.1|5.175|5.13|5.045|5.03|4.935|4.97|4.91|4.8|4.865|4.97|5.025|4.98|4.865|5.035|5.08|4.91|4.9|4.75|4.9|5.11|5.065|5.1|5.01|5.05|5.055|5.145|5.125|5.225|5.05|4.89|4.68|4.625|4.765|4.865|4.96|4.99|4.865|4.845|4.955|5.08|5.275|5.275|5.23|5.245|5.225|5.11|4.88|4.98|5.005|4.97|5.02|5.065|5|4.925|4.725|4.635|4.485|4.81|4.81|4.985|5.06|4.98|4.925|4.85||||5.035|5.29|5.44|5.415|5.54|5.625|5.665|5.575|5.38|5.3|5.405|5.37|5.485|5.51|5.435|5.4|5.395|5.375|5.395|5.5|5.495|5.425|5.475|5.415|5.36|5.365|5.265|||||||||||||||||10.05|9.83|||9.64|9.81|9.8|9.66|9.78
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|16.12|16.067|15.733|15.36|14.813|15.273|14.793|15.08|15.507|15.547|15.073|14.807|14.633|14.727|16.007|15.887|16.08|16.867|17.42|16.793|16.907|16.773|16.88|17.153|17.593|17.473||||||15.92|16.413|16.46|17.233|17.68|17.58|17.533|17.3|16.633|17.06|17.767|18.747|18.307|17.767|17.207|17.84|18.767|18.24|18.107|18.627|17.793||16.527|16.667|16.993|16.293|16.6|15.507|15.42|15.647|15.6|15.873|15.42|15.447|16|16.2|15.3|15.547|15.507|15.073|16.007|16.72|15.82|15.427|16.347|15.18|14.333|14.06|13.847|14.16|14.567|14.38|14.507|14.34|13.66|13.253|13.127|13.32|13.307|13.06|13.5|13.927|13.673|13.647|13.627|13.853|13.967|14.073|14.66|14.42|14.44|15.127|15.953|16.14|15.327|15.327|15.18|15.773|16.32|16.133|15.52|15.3|14.88||||||13.527|13.473|12.473|12.833|12.953|12.9|||12.773|12.96|13.453|13.753|13.773|13.553|13.587|12.913|13.233|13.487|13.147|13.267|13.16|12.967|13.16|13.267|13.427|13.673|13.167|13.433|13.947|14.08|13.76|13.153|14.053|14.067|14.233|14.52|14.247|14.127|14.607|14.847|14.86|14.22|13.913|13.2|13.247|13.847|13.533|13.813|14.473|15.107|15.113|14.747|13.993|13.86|13.667|12.92|12.567|12.907|12.44|11.353|11.913|12.46|12.973|13.347|13.787|13.287|13.093|13.24|13.313|12.46|12.4|13.12|13.227|13.52|13.5|13.8|14.08|13.12||||13.667|13.627|13.56|12.673|12.667|12.667|13.287|13.667|13.3|14.013|13.853|12.593|12.78|13.127|13.04|12.927|12.04|11.287|10.26|10.16|9.76|9.587|9.567|9.427|9.74|9.74|9.287||||9.387|9.62|9.42|8.953|8.947|8.813|8.407|8.013|8.14|8.093|8.247|8.353|8.287|8.22|8.32|||8.253||8.247|9.073|8.88
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.45|7.49|7.51|7.47|7.49|7.92|8.12|8.08|8.05|8.27|8.43|8.12|8.11|8.18|8.54|8.56|8.68|8.73|8.79|8.88|8.63|8.47|8.64|8.54|8.52|8.32||||||8.31|8.45|8.34|8.34|8.33|8.23|8.26|8.1|8.05|8|8.18|8.19|8.04|7.95|7.98|8.14|8.25|8.21|8.2|8.49|8.65||8.6|8.59|8.51|8.41|8.58|8.45|8.36|8.49|8.6|8.69|8.68|8.71|8.94|8.9|8.84|8.93|9.04|8.99|9.01|9.37|10.07|9.39|10.43|10.42|10.43|10.29|10.35|10.4|10.34|10.27|10.27|10.24|10.28|10.03|9.84|9.96|9.98|9.99|10.06|10.06|10.08|9.99|9.92|9.91|9.92|9.79|10.26|10.66|10.53|10.6|10.8|10.93|10.7|10.81|10.7|10.9|10.8|10.57|10.65|10.5|10.53||||||10.53|10.46|10.47|10.48|10.79|10.83|||10.78|10.75|10.8|10.78|10.75|10.84|10.99|11|11.1|10.96|10.91|10.91|10.79|10.75|10.62|10.68|10.78|10.85|10.59|10.64|10.55|10.4|10.3|10.22|10.5|10.55|10.5|10.5|10.23|10.24|10.36|10.38|10.38|10.15|10.24|9.9|10.1|9.94|9.88|9.95|9.42|9.46|9.35|9.32|9.43|9.64|9.88|9.8|9.78|9.88|9.5|9.25|9.2|9.26|9.29|8.98|8.96|8.58|8.58|8.48|8.31|8.26|8.14|8.38|8.52|8.59|8.67|8.81|8.62|8.56||||8.96|8.99|9.04|9.05|9.26|9.31|9.33|9.4|9.42|9.25|9.16|9.11|9.27|9.28|9.18|9.07|9.03|8.83|8.79|8.91|8.9|8.77|8.86|8.85|8.98|8.78|8.7||||8.67|8.97|9|8.91|9.22|9.2|9.03|9.04|9.04|8.98|9.31|9.54|9.39|9.37|9.31|||9.56|9.98|10.59|9.83|9.33
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|5.79|5.62|5.58|5.54|5.53|5.73|5.79|5.78|5.82|5.78|5.75|5.71|5.76|5.7|5.82|5.99|6.12|6.1|6.05|6.15|6.16|6.11|6.19|6.25|6.05|5.9||||||5.94|5.97|6|5.96|5.98|5.96|6.02|5.77|5.73|5.76|5.86|5.78|5.83|5.81|5.77|5.95|6.01|6.03|6.07|6.29|6.38||6.42|6.38|6.38|6.27|6.42|6.38|6.42|6.3|6.8|6.87|6.95|7.03|7.1|7.13|7.13|7.24|7.32|7.36|7.37|7.46|7.23|7.03|7.17|7.21|7.08|7.06|7.15|7.11|7.14|7.24|7.21|7.23|7.07|6.93|6.92|7.06|6.97|7|7.09|7.03|7.05|7.07|7.09|7.1|7.15|7.05|7.2|7.13|7.22|7.44|7.58|7.55|7.52|7.48|7.57|7.9|7.74|7.58|7.44|7.61|7.64||||||7.52|7.49|7.47|7.72|7.78|7.91|||7.77|7.74|8.06|8.11|8.34|8.6|7.82|7.58|7.41|7.42|7.52|7.57|7.6|7.22|7.19|7.26|7.25|7.22|7.08|7.11|7.38|7.39|7.46|7.41|7.41|7.44|7.59|7.44|7.13|7.07|7.13|7.22|7.11|7.01|7.04|6.87|6.86|6.84|7|7.04|7.01|7.14|6.92|6.84|7.06|7.22|7.31|7.31|7.28|7.59|7.13|6.81|6.82|7.13|7.16|7.06|7.28|7.42|7.51|7.45|7.49|7.54|7.48|7.73|7.94|8.11|8.14|8.16|8.31|8.34||||8.84|9.04|9.06|9.16|9.28|9.24|9.2|9.36|9.5|9.34|9.49|9.52|9.73|9.77|9.69|9.48|9.24|9.12|9.22|9.48|9.55|9.51|9.69|9.48|9.49|9.38|9.36||||9.76|9.94|10.14|10.02|10.43|10.19|9.87|9.91|10|9.88|10.12|10.17|10.16|10.18|10.02|||10.23|10.2|10.02|10.04|10.16
07816|100695|/equities/urban-const|SHANGHAICOMP|5.99|6.1|6.05|6.1|6.11|6.34|6.57|6.51|6.46|6.5|6.08|5.84|5.99|6.03|6.21|6.33|6.56|6.66|6.45|6.61|6.59|6.55|6.48|6.39|6.22|5.97||||||5.89|5.94|5.91|5.9|6.02|5.86|5.91|5.7|5.59|5.59|5.74|5.74|5.73|5.65|5.71|6.04|6.11|6.09|6.06|6.23|6.37||6.37|6.37|6.26|6.21|6.44|6.38|6.5|6.47|6.68|6.76|6.83|7.02|7.02|6.88|6.93|7.13|7.14|6.97|7.08|7.11|6.91|6.76|7.49|7.64|7.63|7.39|7.3|7.57|7.5|7.32|7.29|7.02|6.61|6.24|6.32|6.73|6.66|6.49|6.65|6.84|6.38|6.27|6.2|6.27|6.32|6.22|6.53|6.45|6.55|6.54|6.9|6.91|6.75|6.95|7.23|7.18|7.46|7.56|7.33|7.65|7.37||||||7.19|7.02|7.32|7.62|7.85|7.9|||7.93|7.79|7.08|6.9|6.72|6.94|7.29|6.75|6.71|6.8|6.2|5.64|5.62|5.9|5.56|5.37|5.17|5.13|4.95|5.02|4.95|4.91|4.96|4.93|4.94|5.07|5.13|5.06|4.96|4.97|4.96|4.95|4.97|4.95|4.95|4.88|4.88|4.82|4.89|4.9|4.73|4.74|4.62|4.56|4.79|4.94|5.01|4.93|4.86|4.84|4.73|4.54|4.5|4.8|4.78|4.76|4.86|4.87|4.82|4.78|4.85|4.83|4.91|5.25|5.32|5.44|5.53|5.54|5.53|5.48||||5.73|5.81|5.9|5.89|6.06|6.1|6.09|6.23|6.3|6.29|6.1|6.01|6.1|5.95|6|6.04|5.91|5.87|5.83|5.83|5.91|6|5.74|5.58|5.53|5.42|5.33||||5.36|5.4|5.56|5.53|5.67|5.74|5.63|5.65|5.65|5.54|5.56|5.67|5.65|5.64|5.57|||5.69|5.8|5.8|5.88|5.68
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.65|6.97|7.07|6.68|6.41|6.77|6.57|6.33|6.32|6.39|5.97|5.82|5.89|5.88|6.24|6.2|6.3|6.72|6.41|6.47|6.38|6.36|6.27|6.23|6.33|6.27||||||6.17|5.61|5.62|5.56|5.58|5.49|5.52|5.35|5.28|5.28|5.45|5.4|5.43|5.33|5.49|5.54|5.56|5.68|5.66|5.86|6.08||6.16|6.04|5.78|5.55|5.7|5.65|5.69|5.9|5.87|6.08|6.02|6.04|6.34|6.55|6.66|6.35|6.08|5.86|5.77|5.7|5.51|5.39|5.73|5.71|5.69|5.59|5.67|5.47|5.58|5.63|5.68|5.43|5.29|5.12|5.08|5.32|5.22|5.28|5.23|5.36|5.44|5.34|5.28|5.32|5.5|5.49|5.75|5.69|5.99|6|6.09|6.24|6.01|6.01|6.02|6.41|6.5|6.49|6.22|6.38|6.17||||||6.07|5.93|6.22|6.87|6.67|6.45|||6.32|6.23|6.67|6.65|6.92|7.02|7.13|6.93|7.01|6.37|6.65|6.39|6.27|6.67|6.49|6.62|6.14|5.81|5.28|5.42|5.22|5.22|5.27|4.96|5.17|5.26|5.26|5.15|5.03|4.98|4.93|5.09|4.86|4.73|4.7|4.6|4.57|4.53|4.74|4.82|4.69|4.71|4.59|4.47|4.75|4.73|4.92|4.95|4.94|4.89|4.83|4.39|4.35|4.67|4.74|4.65|4.62|4.47|4.37|4.39|4.5|4.46|4.52|4.98|5.04|5.25|5.32|5.37|5.26|5.24||||5.5|5.45|5.73|5.68|5.8|5.93|6.09|5.82|5.73|5.66|5.67|5.49|5.61|5.45|5.54|5.49|5.46|5.44|5.25|4.77|4.79|4.8|4.88|4.82|4.78|4.73|4.68||||4.62|4.68|4.89|4.76|5|4.99|4.9|4.94|4.81|4.71|4.79|4.93|5.04|4.93|4.84|||4.94|5.09|5.05|5.1|4.99
07818|100977|/equities/huajing|SHANGHAICOMP|4.18|4.26|4.09|4.01|4|4.09|4.11|4.13|4.14|4.15|4.04|4.06|4.02|4.1|4.11|4.23|4.25|4.19|4.19|4.23|4.23|4.12|4.17|4.19|4.22|4.2||||||4.2|4.24|4.07|4.02|4.1|4.14|4.03|3.99|3.99|4.07|4.08|4.06|4.1|4.08|3.99|3.89|3.94|3.88|3.86|3.93|3.94||3.93|3.86|3.88|3.85|3.94|3.91|3.88|3.92|3.99|4.06|4.06|4.09|4.16|4.15|4.15|4.2|4.24|4.26|4.22|4.25|4.2|4.13|4.16|4.21|4.17|4.19|4.16|4.18|4.19|4.25|4.24|4.26|4.19|4.1|4.08|4.3|4.31|4.32|4.25|4.23|4.24|4.24|4.32|4.34|4.41|4.02|3.92|3.86|3.84|3.9|3.89|3.95|3.85|3.84|3.9|3.94|3.92|3.87|3.8|3.79|3.69||||||3.69|3.63|3.7|3.72|3.74|3.78|||3.7|3.72|3.79|3.78|3.77|3.88|3.94|3.85|3.83|3.82|3.84|3.84|3.82|3.76|3.83|3.82|3.78|3.73|3.62|3.62|3.7|3.7|3.73|3.69|3.71|3.86|3.96|3.81|3.7|3.7|3.72|3.82|3.62|3.48|3.51|3.44|3.39|3.4|3.5|3.43|3.48|3.57|3.5|3.43|3.6|3.67|3.84|3.89|3.93|3.92|3.76|3.66|3.65|3.77|3.69|3.68|3.66|3.57|3.38|3.31|3.38|3.38|3.26|3.46|3.47|3.66|3.71|3.67|3.68|3.73||||3.87|3.93|3.94|3.91|4.04|4.06|4.13|4.16|4.09|3.93|3.94|3.96|4.02|4.144|4.175|4.181|4.081|3.994|4|4.006|3.931|3.913|3.975|3.969|3.881|3.869|3.769||||3.75|3.8|3.75|3.712|3.769|3.819|3.688|3.706|3.744|3.806|3.875|3.869|3.869|3.875|3.913|||3.913|3.938|3.969|3.975|4.006
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|6.38|6.33|6.22|6.13|6.09|6.29|6.23|6.23|6.37|6.39|6.31|6.21|6.34|6.12|6.13|6.1|6.14|6.06|6.05|6.15|6.12|6.04|6.1|6.13|6.15|6.02||||||6|6.05|5.9|5.89|5.81|5.65|5.66|5.57|5.53|5.48|5.56|5.56|5.63|5.55|5.61|5.78|5.95|5.92|5.9|6.05|6.15||6.17|6.12|6.19|6.14|6.3|6.25|6.16|6.27|6.35|6.31|6.43|6.36|6.51|6.57|6.6|6.51|6.46|6.35|6.34|6.33|6.28|6.15|6.56|6.53|6.51|6.56|6.28|6.38|6.26|6.3|6.28|6.19|6.13|6.02|5.99|6.11|6.05|5.98|6.01|6.1|6.14|6.11|6.03|6.08|5.87|5.84|6.13|6.17|6.29|6.27|6.53|6.67|6.55|6.59|6.5|6.74|6.69|6.68|6.7|6.09|6.07||||||6|6.02|6.01|6.16|6.2|6.25|||6.16|6.15|6.31|6.37|6.3|6.27|6.21|6.17|6.14|6.17|6.26|6.24|6.18|6.08|6.14|6.06|6.14|6.1|6.06|6.13|6.17|6.24|6.03|5.93|6.02|6.19|6.16|6.26|5.92|5.96|5.83|5.91|5.92|5.91|6.04|6.08|5.86|5.86|6.01|6.04|5.7|5.67|5.49|5.81|5.94|5.93|6|5.89|5.77|5.81|5.7|5.54|5.54|5.78|5.77|5.72|5.7|5.66|5.61|5.57|5.76|5.86|5.92|6.16|6.2|6.4|6.54|6.56|6.57|6.48||||6.78|6.86|7.06|6.99|7.15|7.29|7.43|7.29|7.2|7.19|7.15|7.12|7.15|7.18|7.18|7.14|7.1|7.04|7.04|7.06|7.09|7.04|6.96|6.89|6.86|6.8|6.7||||6.73|6.8|6.9|6.8|7|7.06|6.93|7|6.94|6.94|7.1|7.14|7.22|7.17|7.2|||7.19|7.36|7.48|7.56|7.58
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|9.59|9.5|9.07|9.39|9.45|10.03|10.15|10.07|10.22|10.26|10|9.74|10.07|10.44|11.14|10.62|10.94|11.11|10.7|11.15|10.8|10.62|10.87|11.03|10.32|10.21||||||9.95|9.78|9.67|9.71|9.63|9.29|8.82|8.51|8.2|8.13|8.14|8.35|8.39|7.93|8.81|9.01|9.34|8.99|8.8|9.06|9.28||9.03|8.98|8.99|8.62|8.94|8.91|8.58|8.85|8.87|8.83|8.85|9.1|9.63|9.56|9.39|9.68|9.41|9.31|9.65|9.84|9.6|9.51|10.16|9.71|9.82|9.76|9.36|8.51|8.76|8.92|8.75|8.91|8.22|8.19|7.75|7.37|7.49|7.37|7.64|7.68|7.68|7.08|7|7.18|7.32|7.28|7.82|7.81|7.83|7.78|8.39|8.84|8.62|7.84|8.71||8.23|7.88|7.29|7.28|7.32||||||6.96|6.83|6.41|6.62|6.78|6.83|||6.5|6.37|6.64|6.59|7.14|7.12|6.77|6.15|6.21|6.05|5.92|6.01|5.91|6|6.02|6.1|6.36|6.44|6.24|6.34|6.14|5.9|5.95|5.52|5.49|5.5|5.44|5.23|4.96|5.03|5.05|5.08|5.1|5.05|5.06|4.82|4.83|4.94|5.1|4.9|5|4.88|4.78|4.62|4.77|4.7|4.74|4.69|4.51|4.58|4.46|4.34|4.31|4.57|4.58|4.58|4.54|4.51|4.36|4.37|4.44|4.38|4.37|4.81|4.83|5.01|5.08|4.95|4.92|4.84||||5.09|5.15|5.28|5.29|5.47|5.46|5.64|5.58|5.59|5.73|5.61|5.47|5.45|5.56|5.33|5.3|5.24|5.23|5.14|5.28|5.2|5.09|5.21|5.17|5.2|5.12|5.07||||4.96|5.08|5.03|4.96|4.76|4.79|4.77|4.65|4.6|4.53|4.62|4.66|4.72|4.77|4.65|||4.71|4.83|5.13|5.08|5.03
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.265|8.26|7.51|7.355|7.405|7.725|7.72|7.77|7.76|7.505|7.15|7.095|7.035|7.175|7.655|7.575|7.52|7.78|7.75|7.92|7.34|7.235|7.48|7.49|7.62|7.515||||||7.42|7.155|6.765|6.835|6.99|6.885|6.915|6.71|6.625|6.585|6.745|6.83|6.7|6.58|6.64|6.85|7.15|6.955|6.84|7.12|7.275||7.12|7.145|7.035|6.84|7.09|7.015|6.94|6.765|6.785|6.985|7.355|7.115|7.23|7.23|7.365|7.42|7.53|7.545|7.875|8.06|8.105|7.915|8.665|7.875|7.94|7.69|7.63|7.565|7.65|7.795|7.085|7.19|6.71|6.1|5.78|5.69|5.66|5.575|5.625|5.775|5.705|5.705|5.645|5.65|5.755|5.64|5.915|5.825|5.875|5.885|6.035|6.02|5.88|5.83|5.875|6.04|6.025|6.045|6.005|5.925|5.845||||||5.74|5.695|5.67|5.85|5.87|5.975|||5.92|5.875|5.94|5.92|6|5.975|6.175|6.235|6.15|5.925|6.07|5.855|5.785|5.745|5.8|5.935|5.62|5.485|5.4|5.455|5.465|5.47|5.475|5.44|5.525|5.585|5.64|5.675|5.495|5.495|5.565|5.51|5.51|5.435|5.36|5.29|5.275|5.235|5.42|5.525|5.56|5.55|5.42|5.325|5.63|5.585|5.705|5.535|5.425|5.51|5.35|5.205|5.195|5.56|5.595|5.42|5.545|5.29|5.195|5.305|5.54|5.64|5.5|6.055|6.27|6.605|6.755|6.415|6.335|6.27||||6.605|6.845|6.955|7.295|7.44|7.355|7.55|7.575|7|6.945|7|6.59|6.445|6.65|6.5|6.35|6.265|6.21|6.115|6.275|6.07|6.17|6.08|6.07|6.09|6.055|5.94||||6|6.33|6.45|6.285|6.265|6.33|6.225|6.36|6.335|6.29|6.4|6.46|6.6|6.61|6.675|||6.41|6.245|6.46|6.26|6.195
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.63|8.48|8.23|8.23|8.11|8.12|8.32|8.23|8.48|9.01|8.65|8.55|8.1|7.59|7.9|8|8.01|8.17|8.3|8.28|8.16|7.96|8.13|8.07|8.12|7.98||||||7.71|7.72|7.67|7.69|7.56|7.5|7.53|7.32|7.23|7.25|7.38|7.5|7.46|7.26|7.21|7.67|7.91|7.94|7.94|8.15|8.15||7.78|7.75|7.84|7.75|7.82|7.77|7.8|7.8|8.03|8.11|8.06|8.09|8.3|8.21|8.25|8.18|8.2|8.37|8.34|8.26|8.19|8.32|9.24|9.19|8.91|8.74|8.64|8.72|8.8|8.43|8.41|8.55|8.45|8.29|8.17|8.2|8.07|7.97|8.02|8.21|8.44|8.25|8.2|8.31|8.18|7.86|8.07|8.27|8.24|8.09|8.48|8.09|8.01|7.87|8.15|7.41|7.37|7.26|7.19|7.27|7.26||||||7.21|7.21|7.08|7.16|7.24|7.22|||7.17|7.19|7.19|7.27|7.3|7.19|7.47|7.46|7.36|7.22|7.08|7.16|6.91|6.95|6.96|6.94|6.84|6.85|6.74|6.65|6.53|6.45|6.49|6.4|6.55|6.65|6.64|6.59|6.48|6.48|6.44|6.51|6.42|6.34|6.4|6.29|6.18|6.21|6.29|6.37|6.47|6.6|6.54|6.4|6.26|6.39|6.44|6.37|6.34|6.39|6.24|6.09|6.18|6.53|6.6|6.58|6.76|6.9|6.93|6.92|6.29|6.47|6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|4.15|4.26|4.19|4.17|4.13|4.26|4.37|4.37|4.4|4.41|4.34|4.18|4.29|4.23|4.46|4.48|4.75|4.78|4.95|4.68|4.34|4.26|4.41|4.29|4.25|4.1||||||4.03|4.21|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.51|5.45|5.4|5.39|5.3|5.44|5.44|5.43|5.45|5.46|5.31|5.24|5.28|5.2|5.38|5.45|5.52|5.55|5.54|5.59|5.53|5.43|5.48|5.42|5.43|5.33||||||5.32|5.33|5.21|5.26|5.33|5.36|5.38|5.27|5.18|5.22|5.31|5.23|5.23|5.15|5.15|5.26|5.3|5.32|5.38|5.51|5.56||5.52|5.55|5.66|5.42|5.63|5.63|5.58|5.72|5.71|5.7|5.7|5.64|5.75|5.72|5.67|5.77|5.89|5.7|5.72|5.73|5.67|5.63|6.08|6.11|6.05|6.04|5.98|5.99|6.02|6.09|6.03|6.02|5.95|5.84|5.8|5.81|5.8|5.74|5.82|5.94|5.95|6|6.17|5.8|5.81|5.71|6.08|5.97|6.06|6.17|6.33|6.32|6.27|6.34|6.25|6.35|6.25|6.2|6.16|6.2|6.18||||||6.09|6.04|6.08|6.21|6.24|6.31|||6.27|6.24|6.3|6.33|6.34|6.52|6.3|6.29|6.16|6.13|6.24|6.35|6.34|6.17|6.19|6.21|6.23|6.18|6.17|6.23|6.19|6.2|6.22|6.14|6.17|6.3|6.37|6.38|6.34|6.52|6.79|6.32|5.85|5.75|5.77|5.73|5.79|5.72|5.67|5.68|5.69|5.69|5.55|5.57|5.71|5.75|5.85|5.86|5.64|5.6|5.45|5.36|5.34|5.59|5.59|5.48|5.66|5.65|5.56|5.55|5.56|5.48|5.62|6.07|5.94|6.07|6.13|6.18|6.19|6.13||||6.33|6.48|6.59|6.6|6.79|6.76|6.83|6.71|6.67|6.58|6.57|6.46|6.7|6.63|6.68|6.71|6.53|6.53|6.34|6.23|6.22|6.16|6.19|6.17|6.19|6.15|6.09||||6.09|6.12|6.22|6.11|6.44|6.41|6.32|6.26|6.31|6.26|6.52|6.74|6.72|6.84|7.12|||6.95|6.98|6.92|6.83|6.93
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|7.58|7.61|7.58|7.59|7.57|8.12|8.31|8.32|8.26|8.36|8.28|8.19|8.21|8.11|8.66|8.58|8.47|8.77|9|9.14|8.89|8.78|9.03|8.99|8.77|8.74||||||8.17|8.22|7.65|7.72|7.85|7.85|7.64|7.54|7.06|7.05|7.29|7.35|7.28|7.17|7.1|7.13|7.17|7.13|7.09|7.42|7.52||7.46|7.45|7.4|7.27|7.49|7.35|7.33|7.4|7.69|7.7|7.73|7.75|7.92|7.99|7.92|8.18|8.12|8.1|8.05|8.04|7.93|7.78|8.35|8.27|8.3|8.1|8.13|8.12|8.18|8.34|8.34|8.31|8.18|7.99|7.84|7.98|7.82|7.74|7.84|7.99|8.11|7.94|7.83|7.88|8.04|7.93|8.27|8.29|8.21|8.15|8.57|8.98|8.9|8.45|8.5|8.98|9.34|9.23|9.36|9.44|9.44||||||9.44|8.8|8.67|9.06|8.77|8.85|||8.69|7.9|8.13|7.91|7.97|7.82|8.09|8.01|7.98|8.02|7.83|7.9|7.86|7.73|8.08|8.16|8.35|8.47|8.44|8.19|8.3|8.08|8.05|7.69|7.96|7.95|7.8|7.86|7.82|7.94|7.79|8.05|7.93|7.73|7.82|7.52|7.49|7.73|8.03|7.8|8.29|8.23|7.96|7.79|7.76|7.31|7.53|7.52|7.18|7.14|6.97|6.74|6.63|7.01|7.14|7.24|7.11|6.96|6.67|6.65|6.94|6.74|6.72|7.24|7.42|7.69|7.79|7.71|7.68|7.51||||7.75|8.05|8.12|8.06|8.23|8.31|8.7|8.73|8.67|8.97|8.88|8.07|8.15|8.55|8.29|8.23|7.93|7.63|7.55|7.77|7.71|7.8|7.71|7.37|7.43|7.17|7.12||||7.4|7.7|7.62|7.31|7.65|7.53|7.31|7.33|7.26|7.16|7.4|7.59|7.74|7.76|7.68|||7.71|7.92|7.98|7.83|7.8
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.43|7.46|7.45|7.44|7.45|7.69|7.89|8.01|7.97|8.05|7.95|7.98|7.7|7.56|7.83|7.89|8.1|8.03|7.94|8|8.04|7.85|7.89|7.89|7.9|7.72||||||7.71|7.71|7.59|7.54|7.64|7.63|7.62|7.58|7.47|7.48|7.49|7.41|7.25|7.14|7.13|7.28|7.43|7.48|7.58|7.77|7.85||7.87|7.84|7.75|7.62|7.86|7.88|7.83|7.85|8.01|8.01|8.02|7.78|8.02|8.03|8.05|8.25|8.24|8.26|8.11|8.08|7.97|7.82|8.31|8.18|8.19|8.06|8.05|8.11|8.03|8.12|8.09|8.08|7.89|7.83|7.76|8.06|8.03|7.95|8.27|8.11|7.99|7.81|7.66|7.79|7.88|7.54|7.97|7.98|8.32|8.32|8.56|8.26|8.12|8.11|8.29|8.28|8.36|8.42|8.33|8.35|8.27||||||8.23|8.17|8.23|8.29|8.37|8.48|||8.37|8.4|8.47|8.5|8.6|8.56|8.83|8.78|8.74|8.66|8.59|8.72|8.71|8.15|8.46|8.68|8.64|8.45|8|8.09|8.14|8.01|7.89|7.75|8.12|8.22|8.28|8.21|8.2|7.83|7.85|7.96|7.98|8.02|8|7.96|7.78|7.74|7.29|7.4|7.4|7.23|6.89|6.95|7.08|7.27|7.38|7.31|7.25|7.33|7.09|6.91|6.91|7.17|7.26|7.27|7.3|7.23|7.22|6.97|7.3|6.98|7.13|7.88|8.12|8.62|8.39|8.5|8.59|8.14||||8.02|8.3|8.4|8.52|8.67|8.82|8.61|8.04|7.76|7.82|7.64|7.62|7.56|7.37|7.21|7.16|7.13|7.03|6.93|7.05|7.03|7.06|7.2|7.11|7.21|7.17|7.06||||6.9|7.02|7.1|7.01|7.12||||6.97|6.9|7.09|7.19|7.32|7.23|7.22|||7.09|7.14|7.24|7.27|7.24
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.88|5.97|5.86|5.59|5.38|5.77|5.82|5.91|5.82|5.92|5.89|5.96|6.1|6.03|6.11|6.57|6.69|6.82|6.7|6.86|6.73|6.67|6.65|6.83|6.21|6.06||||||5.99|6.14|6.26|6.39|6.37|6.27|6.41|6.16|6.14|6.11|6.38|6.28|6.42|6.41|6.36|6.32|6.33|6.47|6.45|6.79|6.9||7.06|6.91|7.08|7.05|7.38|7.4|7.41|7.64|7.93|7.96|7.98|7.95|8.11|8.19|8.24|8.43|8.5|8.55|8.6|8.57|8.47|8.36|8.57|8.67|8.58|8.43|8.5|8.73|8.72|8.47|8.44|8.52|8.3|8.22|8.15|8.31|8.13|8.1|8.3|8.27|8.23|8.25|8.3|8.2|8.26|8.17|8.28|8.57|8.67|8.94|8.97|8.81|8.66|8.78|8.55|8.82|8.88|8.78|8.71|8.92|8.93||||||8.98|8.9|8.77|9.04|9.07|9.17|||9.09|9.1|9.41|9.46|9.69|9.83|9.65|9.44|9.21|9.18|9.37|9.4|9.24|9.11|9.24|9.48|9.31|9.31|9.02|9.15|9.24|9.1|9.39|9.37|9.41|9.7|9.77|9.92|9.02|8.79|8.87|8.79|8.79|8.61|8.51|8.28|8.23|8.12|8.26|8.4|8.39|8.61|8.33|8.23|8.51|8.82|8.78|8.84|8.78|9.15|8.71|8.26|8.16|8.78|9.1|8.84|8.79|8.97|9.04|8.62|8.66|8.79|8.9|9.89|9.98|10.43|10.46|10.44|10.74|10.83||||11.44|11.95|12|11.96|12.1|11.87|12.03|12.1|12.23|11.89|12.1|12.07|12.44|12.42|12.34|12.55|11.94|11.71|11.74|11.97|12.13|12.04|12.47|12.53|12.41|12.2|12.09||||12.59|12.84|13|12.81|13.24|13.21|12.73|12.74|12.87|12.65|13.18|13.07|13.33|13.15|13|||13.58|13.64|13.53|13.52|13.58
07833|100990|/equities/bohai-piston|SHANGHAICOMP|8|7.83|7.8|7.89|7.92|8.21|8.23|8.23|8.4|8.4|7.82|7.73|7.55|7.53|7.86|7.68|7.66|7.88|7.87|7.83|7.65|7.56|7.74|7.68|7.64|7.4||||||7.4|7.37|7.39|7.42|7.46|7.46|7.46|7.3|7.23|7.23|7.28|7.23|7.2|7.06|7.32|7.28|7.39|7.26|7.4|7.46|7.79||7.91|7.8|7.85|7.32|7.59|7.52|7.5|7.34|7.28|7.41|7.47|7.45|7.61|7.63|7.62|7.66|7.58|7.65|8.1|8.08|7.57|7.55|7.76|7.75|7.81|7.76|7.86|7.67|7.69|7.59|7.58|7.71|7.27|7.05|6.72|6.9|6.74|6.65|6.71|6.68|6.73|6.67|6.58|6.59|6.65|6.51|6.8|6.85|7|7.02|7.16|7.13|7.05|7.02|7.01|7.2|7.16|7.15|7.03|7.05|7.03||||||6.89|6.85|6.85|7.08|7.14|7.13|||7.08|7|7.12|7.22|7.47|7.15|7.13|7.03|6.99|7|7.1|6.96|6.91|6.77|6.77|6.87|6.97|6.77|6.66|6.72|6.77|6.72|6.8|6.76|6.78|6.8|6.83|6.87|6.7|6.7|6.64|6.78|6.72|6.6|6.53|6.42|6.53|6.57|6.59|6.9|7.06|6.8|6.54|6.769|6.985|6.654|6.623|6.485|6.308|6.362|6.177|5.992|5.931|6.269|6.3|6.269|6.392|6.308|6.185|6.1|6.315|6.138|6.331|6.831|7.069|7.362|7.554|7.708|7.892|7.669||||7.569|7.208|7.239|7.185|7.431|7.439|7.515|7.654|7.508|7.585|7.492|7.446|7.454|7.477|7.454|7.515|7.439|7.223|7.038|7.154|7.177|7.008|7.092|7.115|7.077|6.877|6.723||||6.538|6.761|6.885|6.754|6.946|6.846|6.739|6.654|6.623|6.569|6.8|6.777|6.754|6.808|6.739|||6.739|7.008|7.208|7.185|7.223
07834|100995|/equities/bohui|SHANGHAICOMP|2.54|2.53|2.51|2.525|2.545|2.585|2.59|2.58|2.5|2.48|2.44|2.425|2.435|2.34|2.41|2.385|2.405|2.415|2.39|2.345|2.345|2.305|2.34|2.35|2.34|2.315||||||2.315|2.32|2.305|2.28|2.29|2.3|2.27|2.24|2.215|2.21|2.215|2.22|2.225|2.2|2.215|2.2|2.26|2.29|2.295|2.395|2.395||2.45|2.47|2.485|2.47|2.49|2.48|2.455|2.455|2.455|2.47|2.47|2.46|2.535|2.525|2.53|2.575|2.605|2.58|2.58|2.52|2.49|2.47|2.53|2.505|2.48|2.475|2.48|2.48|2.49|2.505|2.51|2.505|2.485|2.445|2.405|2.42|2.375|2.35|2.37|2.375|2.38|2.38|2.355|2.355|2.35|2.305|2.355|2.37|2.4|2.44|2.45|2.46|2.44|2.43|2.38|2.45|2.48|2.445|2.4|2.41|2.41||||||2.33|2.325|2.33|2.375|2.395|2.415|||2.41|2.385|2.455|2.39|2.405|2.4|2.405|2.405|2.38|2.375|2.385|2.4|2.35|2.33|2.305|2.29|2.32|2.315|2.3|2.305|2.315|2.365|2.395|2.39|2.395|2.42|2.45|2.44|2.42|2.42|2.435|2.445|2.44|2.42|2.4|2.37|2.37|2.375|2.395|2.395|2.395|2.445|2.435|2.41|2.425|2.46|2.485|2.49|2.495|2.54|2.48|2.45|2.4|2.425|2.355|2.35|2.355|2.3|2.245|2.255|2.29|2.265|2.205|2.255|2.23|2.27|2.315|2.31|2.325|2.3||||2.4|2.43|2.505|2.53|2.575|2.555|2.57|2.42|2.445|2.425|2.29|2.265|2.23|2.245|2.24|2.225|2.21|2.2|2.205|2.17|2.175|2.165|2.18|2.185|2.19|2.18|2.16||||2.175|2.18|2.2|2.18|2.22|2.24|2.22|4.41|4.41|4.35|4.41|4.4|4.4|4.4|4.4|||4.4|4.4|4.41|4.4|4.4
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|18.58|18.39|18.46|17.52|17.28|18.52|18.12|18.37|18.93|19.39|18.85|17.95|18.24|16.58|16.62|16.88|17.17|17.48|17.27|17.81|17.38|17.29|17.24|17.25|16.67|16.23||||||16.49|16.25|16.38|16.73|16.31|15.85|15.86|15.48|15.46|15.33|15.89|15.83|16.25|16.47|16.49|16.46|16.67|17.35|17.48|18.06|18.05||||||17.25|17.18|17.14|17.43|18.35|18.56|18.8|18.86|19.12|19.37|19.56|19.6|19.61|19.45|19.54|19.5|19.4|19.41|19.74|19.86|19.6|19.64|19.51|19.86|19.5|19.84|19.84|20.06|19.73|19.43|19.4|19.74|19.59|20.01|20.39|20.24|20.38|20.37|20.39|20.56|20.99|20.98|21.44|21.43|21.8|22.01|21.91|22.13|22.1|21.79|22.5|21.86|21.72|21.93|21.79|22.14|22.25||||||22.17|21.82|22.02|22.29|22.19|22.77|||22.51|22.28|23.01|22.91|23.27|23.8|24.09|24.43|24.09|23.8|24.55|24.31|24.89|24.64|25.2|25.28|22.98|22.31|21.83|21.89|22.32|22.11|22.65|22.66|22.61|22.49|22.85|22.98|22.04|21.4|21.35|21.53|21.62|21.4|21.75|21.49|21.33|21.16|21.7|21.69|21.99|22.48|22.04|21.01|21.35|22.16|22.39|22.61|22.5|23.36|21.92|21.61|21.41|23.64|23.42|23.99|25.89|28.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.13|32.05|32.9|33.34
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|2.84|2.84|2.82|2.82|2.84|2.88|2.89|2.9|2.91|2.9|2.9|2.92|2.97|2.81|2.87|2.9|2.94|2.92|2.9|2.94|2.91|2.87|2.9|2.9|2.87|2.83||||||2.84|2.85|2.84|2.82|2.85|2.82|2.84|2.78|2.75|2.81|2.86|2.84|2.84|2.83|2.79|2.81|2.85|2.88|2.88|2.95|3||3.03|2.96|2.98|2.95|2.99|2.97|2.97|2.97|3.01|3.03|3.02|3.05|3.1|3.06|3.07|3.1|3.12|3.11|3.11|3.14|3.08|3.05|3.06|3.06|3.05|3.04|3.03|3.03|3.04|3.05|3.03|3.04|3|2.96|2.96|3.01|2.99|2.99|3.01|3.02|3.04|3.05|3.05|3.05|3.07|3.02|3.05|3.04|3.06|3.08|3.08|3.1|3.08|3.07|3.07|3.14|3.16|3.13|3.09|3.16|3.08||||||3.05|3.04|3.05|3.11|3.18|3.11|||3.08|3.07|3.14|3.19|3.19|3.12|3.12|3.07|3.01|2.99|3.03|3.03|3.01|3.11|3.04|2.95|2.94|2.89|2.85|2.85|2.85|2.86|2.86|2.85|2.87|2.89|2.92|2.9|2.84|2.82|2.82|2.85|2.84|2.84|2.82|2.8|2.79|2.77|2.79|2.81|2.8|2.82|2.92|2.9|2.93|2.95|2.95|2.94|2.93|2.97|2.88|2.82|2.79|2.88|2.88|2.86|2.89|2.89|2.87|2.84|2.86|2.9|2.9|3.01|3.01|3.07|3.09|3.09|3.09|3.08||||3.15|3.17|3.22|3.2|3.26|3.26|3.27|3.26|3.28|3.28|3.26|3.21|3.25|3.24|3.23|3.18|3.14|3.12|3.11|3.14|3.15|3.14|3.14|3.13|3.13|3.1|3.06||||3.07|3.1|3.12|3.09|3.15|3.14|3.09|3.09|3.12|3.13|3.17|3.21|3.23|3.24|3.21|||3.27|3.26|3.27|3.25|3.24
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.973|5.78|5.64|5.733|5.493|5.467|5.34|5.34|5.507|5.473|5.36|5.367|5.273|4.913|5.16|5.16|5.133|5.267|5.333|5.287|5.18|5|5.133|5.107|4.933|4.827||||||4.767|4.793|4.727|4.74|4.787|4.747|4.807|4.68|4.62|4.613|4.68|4.553|4.513|4.44|4.46|4.647|4.68|4.7|4.667|4.867|4.987||5.013|4.92|4.86|4.78|4.947|4.853|4.827|4.853|4.9|5.007|5.027|5.173|5.193|5.18|5.16|5.06|5.027|5.033|5.02|5.067|4.927|4.8|5.253|5.3|5.253|5.3|5.313|5.5|5.38|5.353|5.28|5.353|5.2|5.147|4.933|5.053|4.927|4.72|4.68|4.867|4.92|4.9|4.84|4.993|4.927|4.893|5.267|5.353|5.707|5.873|5.78||||||||||||||||||||||||||||||||||||||||||||||5.827|5.58|5.68|5.5|5.553|5.593|5.547|5.413|5.407|5.353|5.28|5.227|5.3|5.227|5.227|5.333|5.493|5.44|5.473|5.213|5.093|4.92|4.913|4.953|5.107|5.127|4.88|4.973|4.8|4.673|4.6|4.96|4.987|4.953|4.927|4.867|4.867|4.827|4.887|4.773|4.727|5.22|5.313|5.587|5.693|5.473|5.453|5.413||||5.673|5.827|5.98|6.187|6.12|6.14|6.387|6.613|6.393|6.48|6.473|6.287|5.867|6|5.907|5.867|5.827|5.693|5.58|5.76|5.74|5.553|5.653|5.7|5.62|5.547|5.42||||5.393|5.62|5.7|5.567|5.433|5.46|5.373|5.387|5.327|5.273|5.507|5.42|8.05|8.18|8|||8.12|8.61|8.33|8.23|8.41
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|5.27|5.24|5.21|5.23|5.18|5.38|5.44|5.51|5.61|5.76|5.68|5.76|5.94|5.55|5.79|5.76|5.69|5.57|5.49|5.54|5.49|5.38|5.5|5.43|5.34|5.21||||||5.15|5.29|5.33|5.25|5.33|5.29|5.31|5.23|5.12|5.12|5.23|5.22|5.26|5.12|5.24|5.4|5.44|5.42|5.31|5.55|5.62||5.58|5.57|5.53|5.46|5.61|5.6|5.6|5.62|5.69|5.75|5.74|5.85|5.99|5.92|5.94|6.02|6.08|6.05|6.03|5.9|5.78|5.66|5.97|6|5.95|5.93|5.88|5.96|6.07|6.07|6.1|5.95|5.79|5.64|5.6|5.65|5.71|5.73|5.72|5.84|5.82|5.66|5.6|5.71|6.02|5.99|6.34|6.17|6.26|6.29|6.75|6.67|6.57|6.78|7.05|6.92|6.29|6.06|5.96|6.14|6.18||||||5.98|5.85|5.97|6.23|6.28|6.41|||6.29|6.24|6.59|6.53|6.53|6.66|6.77|6.58|6.59|6.22|6.3|6.47|6.52|6.32|6.7|6.46|6.71|6.8|6.72|6.11|6.15|5.85|5.51|5.28|5.37|5.51|5.58|5.6|5.4|5.41|5.43|5.59|5.38|5.16|5.2|5.1|4.94|4.93|5.03|5.08|5|5.04|4.92|4.9|5.09|5.18|5.28|5.21|5.15|5.24|5.06|4.94|4.97|5.19|5.2|5.11|5.25|5.25|5.25|5.25|5.27|5.28|5.18|5.61|5.7|5.84|5.94|5.89|5.92|5.91||||6.14|6.21|6.32|6.3|6.52|6.53|6.58|6.64|6.71|6.71|6.54|6.43|6.6|6.56|6.55|6.36|6.28|6.19|6.17|6.24|6.26|6.2|6.41|6.4|6.42|6.36|6.23||||6.23|6.37|6.62|6.55|6.75|6.81|6.69|6.74|6.79|6.96|7.02|7.12|7.21|7.35|7.47|||7.04|7.12|7.13|7.13|7.1
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|6.21|6.26|6.27|6.25|6.12|6.28|6.13|6.13|6.05|6|5.99|5.93|5.97|5.92|6.07|6.23|6.38|6.5|6.39|6.47|6.4|6.35|6.47|6.41|6.42|6.17||||||6.2|6.23|6.23|6.17|6.35|6.25|6.32|6.11|5.89|5.82|5.99|5.98|5.94|5.75|5.77|5.92|6.05|6.16|6.2|6.48|6.75||6.77|6.73|6.63|6.49|6.7|6.72|6.81|6.75|6.86|7.05|7.12|7.4|7.35|7.41|7.49|7.42|7.21|7.28|7.36|7.2|7.3|6.91|7|7.01|7.09|6.94|6.81|6.8|6.46|6.4|6.35|6.37|6.27|6.06|6.03|6.18|6.15|6.11|6.22|6.39|6.51|6.51|6.59|6.46|6.44|6.16|6.29|6.14|6.17|6.09|6.21|6.19|6.09|6.09|6.06|6.2|6.24|6.17|6.06|6.16|6.12||||||6.07|6.03|6.04|6.06|6.08|6.17|||6.1|6.04|6.2|6.35|6.32|6.35|6.3|6.26|6.16|6.19|6.16|6.09|5.99|6.06|6.06|6.24|6.25|6.19|6.01|6.07|6.08|6.03|6.17|6.1|6.24|6.28|6.33|6.34|6.13|5.89|5.87|5.97|6|5.89|5.75|5.62|5.66|5.61|5.68|5.75|5.85|5.84|5.61|5.52|5.71|5.87|6|5.99|5.91|6.06|5.9|5.72|5.62|5.85|5.68|5.71|5.73|5.62|5.47|5.46|5.65|5.64|5.85|6.22|6.24|6.43|6.6|6.53|6.61|6.6||||6.84|7.07|7.12|7.18|7.49|7.62|7.64|7.47|7.42|7.29|7.25|7.16|7.41|7.51|7.5|7.29|7.26|7.19|7.18|7.31|7.09|7.09|7.08|7.06|7.03|6.78|6.74||||6.63|6.69|7.01|6.89|7.25|7.24|7.02|7|7.09|7.11|7.13|7.16|7.25|7.14|7.05|||7.34|7.35|7.43|7.46|7.52
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|2.65|2.65|2.64|2.63|2.6|2.71|2.74|2.71|2.71|2.73|2.69|2.66|2.7|2.69|2.77|2.82|2.85|2.89|2.89|2.91|2.9|2.85|2.89|2.86|2.85|2.79||||||2.78|2.77|2.75|2.74|2.77|2.75|2.76|2.7|2.64|2.65|2.69|2.69|2.69|2.66|2.64|2.67|2.71|2.71|2.7|2.79|2.83||2.83|2.81|2.8|2.76|2.83|2.82|2.81|2.83|2.89|2.91|2.91|2.93|2.98|2.99|3|3.03|3.04|3.03|3|3.01|2.94|2.9|3.02|3.04|3.01|2.99|2.99|3.01|3.04|3.03|3.02|3.01|2.96|2.92|2.9|2.94|2.93|2.94|2.99|3|3.05|3.01|3.02|3.01|3.11|3|3.1|3.07|3.1|3.14|3.27|3.25|3.22|3.35|3.06|3.17|3.26|3.09|2.99|2.95|2.95||||||2.88|2.85|2.87|2.96|2.96|3|||2.96|2.94|3|3.03|3.09|3.09|3.03|3.01|2.99|2.98|3|3|2.9|2.9|2.88|2.83|2.86|2.81|2.74|2.78|2.79|2.76|2.78|2.78|2.78|2.78|2.82|2.77|2.7|2.71|2.72|2.72|2.71|2.66|2.65|2.61|2.62|2.59|2.64|2.67|2.68|2.71|2.65|2.64|2.71|2.75|2.79|2.77|2.76|2.82|2.73|2.62|2.59|2.71|2.68|2.64|2.67|2.68|2.68|2.66|2.71|2.68|2.76|2.94|2.96|3.03|3.07|3.06|3.07|3.04||||3.14|3.18|3.2|3.22|3.26|||3.34|3.36|3.3|3.26|3.24|3.26|3.27|3.27|3.25|3.23|3.21|3.21|3.23|3.24|3.21|3.24|3.25|3.24|3.21|3.17||||3.18|3.19|3.22|3.19|3.26|3.29|3.25|3.24|3.24|3.19|3.22|3.26|3.27|3.28|3.26|||3.28|3.23|3.23|3.23|3.22
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.57|1.57|1.57|1.56|1.55|1.59|1.58|1.58|1.59|1.6|1.58|1.57|1.58|1.58|1.6|1.62|1.66|1.65|1.63|1.66|1.64|1.63|1.63|1.63|1.63|1.6||||||1.59|1.59|1.59|1.58|1.59|1.57|1.59|1.55|1.54|1.54|1.57|1.57|1.58|1.56|1.56|1.57|1.6|1.61|1.62|1.66|1.67||1.67|1.65|1.65|1.64|1.67|1.66|1.67|1.67|1.7|1.7|1.7|1.71|1.75|1.75|1.75|1.8|1.77|1.78|1.75|1.76|1.73|1.7|1.75|1.76|1.73|1.71|1.7|1.7|1.71|1.72|1.71|1.72|1.69|1.66|1.67|1.7|1.68|1.68|1.7|1.73|1.7|1.7|1.71|1.7|1.7|1.68|1.71|1.71|1.74|1.77|1.78|1.8|1.79|1.78|1.79|1.81|1.82|1.82|1.79|1.78|1.77||||||1.75|1.74|1.74|1.78|1.8|1.83|||1.81|1.8|1.86|1.9|1.96|1.98|1.8|1.76|1.73|1.72|1.76|1.72|1.71|1.69|1.66|1.68|1.65|1.63|1.62|1.63|1.63|1.63|1.65|1.65|1.65|1.67|1.67|1.65|1.62|1.6|1.6|1.62|1.62|1.6|1.6|1.58|1.57|1.56|1.59|1.6|1.6|1.62|1.58|1.57|1.6|1.62|1.64|1.64|1.63|1.64|1.59|1.56|1.55|1.62|1.61|1.61|1.62|1.59|1.59|1.63|1.6|1.62|1.67|1.77|1.79|1.86|1.82|1.85|1.88|1.87||||1.93|1.95|1.97|1.96|1.99|1.98|1.99|2.01|2.01|1.99|2.01|2.01|2.04|2|1.99|1.99|1.96|1.95|1.96|1.98|1.97|1.96|1.98|1.97|1.98|1.96|1.94||||1.97|1.98|1.98|1.96|2.01|1.99|1.97|1.96|1.98|1.96|1.99|1.98|2|1.99|1.98|||1.99|2.01|2|2.02|2.02
07849|100728|/equities/jinjing|SHANGHAICOMP|3.12|3.16|3.14|3.1|3.09|3.24|3.29|3.27|3.19|3.2|3.15|3.13|3.15|3.15|3.29|3.29|3.37|3.4|3.4|3.44|3.41|3.37|3.48|3.16|3.16|3.11||||||3.12|3.12|3.05|3.04|3.07|3.06|3.05|3|2.96|2.96|3|3.01|3.03|2.94|2.93|2.99|3|3.01|3.03|3.14|3.18||3.16|3.16|3.18|3.16|3.22|3.18|3.2|3.2|3.26|3.26|3.27|3.3|3.37|3.33|3.32|3.38|3.36|3.36|3.36|3.32|3.28|3.21|3.37|3.37|3.36|3.35|3.36|3.37|3.4|3.38|3.36|3.39|3.31|3.24|3.18|3.26|3.23|3.2|3.25|3.31|3.37|3.36|3.37|3.41|3.43|3.35|3.43|3.47|3.54|3.52|3.66|3.7|3.68|3.6|3.56|3.61|3.68|3.6|3.56|3.58|3.58||||||3.5|3.47|3.46|3.56|3.64|3.57|||3.52|3.5|3.61|3.6|3.67|3.72|3.65|3.61|3.59|3.6|3.5|3.55|3.51|3.46|3.47|3.5|3.55|3.52|3.47|3.53|3.56|3.58|3.51|3.5|3.54|3.53|3.62|3.68|3.64|3.45|3.39|3.35|3.31|3.29|3.31|3.25|3.25|3.3|3.33|3.28|3.25|3.27|3.22|3.17|3.24|3.31|3.4|3.35|3.29|3.39|3.27|3.17|3.18|3.39|3.42|3.41|3.35|3.33|3.32|3.34|3.43|3.42|3.39|3.48|3.53|3.66|3.72|3.72|3.66|3.61||||3.72|3.78|3.9|3.87|4|4.01|4.09|4.09|4.1|3.98|4|3.93|4.09|4.16|4.04|4.01|4|4.01|4.03|3.9|3.85|3.79|3.85|3.81|3.81|3.68|3.65||||3.63|3.67|3.75|3.7|3.92|3.96|3.84|3.94|3.96|4.01|3.81|3.67|3.66|3.68|3.54|||3.62|3.72|3.75|3.69|3.65
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|4.89|4.81|4.9|5.36|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.64||||||4.6|4.51|4.42|4.52|4.56|4.62|||4.6|4.29|4.46|4.45|4.5|4.47|4.48|4.43|4.38|4.39|4.46|4.41|4.37|4.33|4.32|4.29|4.37|4.32|4.25|4.3|4.28|4.3|4.21|4.21|4.38|4.26|4.23|4.22|4.15|4.15|4.21|4.32|4.3|4.2|4.22|4.13|4.16|4.21|4.26|4.32|4.4|4.17|4.13|4.09|4.23|4.15|4.17|4.08|4|3.98|3.85|3.77|3.7|3.95|3.92|3.91|4.02|4.03|3.95|3.95|4.05|4.05|4.14|4.6|4.55|4.79|4.81|4.75|4.57|4.68||||4.4|4.44|4.54|4.5|4.58|4.56|4.57|4.6|4.57|4.47|4.44|4.38|4.43|4.49|4.47|4.44|4.38|4.25|4.23|4.32|4.32|4.27|4.32|4.32|4.29|4.27|4.23||||4.2|4.26|4.3|4.36|4.58|4.58|4.5|4.47|4.48|4.44|4.52|4.55|4.58|4.68|4.8|||4.93|4.99|4.87|4.82|4.76
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.27|5.3|5.29|5.03|4.98|5.15|5.05|5.03|4.98|5.02|4.95|4.89|4.94|4.99|5.15|5.08|5.18|5.36|5.28|5.26|5.16|5.11|5.3|5.16|5.26|5.17||||||5.19|5.21|5.36|5.12|5.09|5.05|5.01|5.01|4.94|4.53|4.62|4.61|4.59|4.52|4.49|4.67|4.78|4.88|4.93|4.96|4.98||4.89|4.95|5.04|4.98|5.13|5.34|5.61|5.4|5.28|5.44|5.23|5.04|5.08|5.13|4.92|5.06|5.17|5.09|5.01|4.97|4.79|4.65|4.92|4.87|4.81|4.78|4.84|4.85|4.85|4.89|4.89|4.85|4.78|4.72|4.71|4.92|4.76|4.67|4.72|4.84|4.72|4.71|4.68|4.67|4.78|4.73|4.93|4.95|5.13|5.03|5.17|5.29|5.24|5.26|5.36|5.52|5.02|5.04|5|5.12|5.05||||||5.07|5.06|5.04|4.97|4.87|4.9|||4.84|4.81|4.93|4.98|5.07|4.93|4.96|4.93|4.92|5|4.91|4.96|4.94|4.92|4.94|5.04|5.18|5.09|5.03|5.09|5.13|5.02|5.11|4.96|5.09|5.22|5.3|5.33|5.3|5.36|4.87|4.96|4.95|4.92|4.82|4.69|4.73|4.73|4.8|4.95|5.06|4.99|4.99|4.54|4.85|4.95|4.94|4.49|4.08|4.15|4.01|3.92|3.88|4.07|4.09|4.08|4.03|3.96|3.89|3.93|4.03|4.03|3.95|4.32|4.43|4.54|4.63|4.49|4.51|4.42||||4.64|4.84|4.96|4.94|5.07|5.16|5.15|5.09|5.09|5.01|5.01|5.01|5.06|5.11|5.07|5.18|5.24|5.24|5.28|5.17|5.19|5.1|5.23|5.04|5.07|5.06|4.85||||5.05|5.03|5.32|5.52|5.49|4.99|4.93|5.03|4.98|5.26|5.29|5.53|5.57|5.48|5.97|||5.43|4.94|4.49|4.08|4.01
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.65|4.71|4.69|4.68|4.65|4.84|4.88|4.87|4.87|4.91|4.89|4.81|4.87|4.9|4.97|5.12|5.17|5.18|5.15|5.2|5.16|5.15|5.13|5.15|5.06|4.96||||||4.94|5|4.99|4.96|5.04|5.04|5.08|4.97|4.87|4.85|4.92|4.88|4.88|4.89|4.78|4.79|4.84|4.87|4.86|5.05|5.13||5.21|5.19|5.15|5.1|5.13|5.1|5.08|5.06|5.18|5.2|5.17|5.19|5.3|5.32|5.31|5.43|5.43|5.47|5.46|5.48|5.45|5.16|5.25|5.28|5.2|5.16|5.16|5.18|5.2|5.25|5.28|5.22|5.08|4.99|4.97|5.09|5.06|5.06|5.1|5.18|5.24|5.19|5.2|5.18|5.21|5.11|5.22|5.18|5.22|5.3|5.51|5.51|5.45|5.5|5.56|5.63|5.59|5.52|5.43|5.38|5.42||||||5.37|5.41|5.29|5.51|5.4|5.46|||5.37|5.27|5.44|5.43|5.53|5.56|5.44|5.3|5.1|5.09|5.14|5.12|5.05|5.04|5.05|5.12|5.09|5.07|5|5.03|5.03|4.95|5.03|4.95|4.98|5.06|5.13|5.05|4.94|4.79|4.76|4.79|4.75|4.71|4.66|4.58|4.59|4.54|4.63|4.67|4.69|4.72|4.59|4.56|4.68|4.77|4.84|4.82|4.77|4.87|4.71|4.57|4.51|4.72|4.66|4.58|4.68|4.69|4.69|4.69|4.7|4.7|4.84|5.2|5.28|5.51|5.6|5.6|5.65|5.64||||5.96|6.07|6.21|6.19|6.24|6.24|6.26|6.27|6.27|6.2|6.22|6.2|6.28|6.39|6.37|6.35|6.28|6.24|6.26|6.22|6.23|6.2|6.23|6.22|6.21|6.15|6.09||||6.14|6.21|6.29|6.23|6.36|6.35|6.25|6.25|6.29|6.23|6.31|6.44|6.51|6.34|6.28|||6.35|6.32|6.3|6.35|6.33
07854|100686|/equities/pharm-glass|SHANGHAICOMP|10.26|10.3|10.41|10.36|10.1|10.42|10.45|10.53|10.56|10.81|10.66|10.63|11.18|10.86|10.37|10.39||||||||||||||||10.62|10.63|10.24|10.23|10.33|10.33|10.36|10.28|10.11|10.05|10.07|9.87|9.84|9.7|9.49|9.4|9.61|9.78|9.73|9.97|10.1||10|9.87|9.87|9.79|9.95|9.93|9.92|10.01|10.08|10.46|9.94|9.92|10.19|10.3|10.28|10.36|10.34|10.34|10.13|10.11|10.1|9.82|10.06|10.05|9.89|9.75|9.71|9.8|9.77|9.7|9.51|9.58|9.45|9.2|9.09|9.18|9.15|9.05|9.1|9.25|9.51|9.52|9.39|9.41|9.33|9.16|9.09|9.17|9.27|9.18|9.44|9.63|9.46|9.36|9.36|9.55|9.44|9.41|9.33|9.26|9.2||||||9.13|9.11|9.03|9.08|9.21|9.3|||9.21|9.17|9.41|9.29|9.33|9.36|9.29|9.29|9.22|9.14|9.21|9.26|9.1|9.05|9.15|9.18|9.28|9.27|9.1|9.21|9.31|9.35|9.48|9.14|8.91|9.1|9.09|9.14|9|8.97|8.72|8.89|8.94|8.69|8.58|8.43|8.38|8.35|8.62|8.59|8.79|8.68|8.45|8.37|8.56|8.68|8.79|8.86|8.67|8.67|8.45|8.19|8.18|8.52|8.67|8.63|8.75|8.47|8.34|8.4|8.53|8.37|8.56|9.01|9.11|9.31|9.5|9.27|9.3|9.25||||9.53|9.43|9.67|9.59|9.88|10.12|10.08|9.89|9.86|9.81|9.75|9.53|9.72|9.81|9.84|9.78|9.61|9.61|9.35|9.51|9.62|9.63|9.46|9.57|9.47|9.18|9.13||||8.94|8.76|8.81|8.58|8.93|8.99|8.81|8.8|8.74|8.59|8.84|9.09|9.05|9.1|8.94|||8.84|8.73|8.98|9.03|8.95
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|7.77|7.68|7.73|7.69|7.48|7.92|8.01|8.03|8.02|7.91|7.9|8.06|8.23|8.15|8.37|8.3|8.27|8.4|8.16|8.1|8.08|7.88|8.08|7.93|7.47|7.26||||||7.16|7.06|7.18|7.19|7.17|7.18|7.25|6.83|6.8|6.83|6.68|6.66|6.72|6.67|6.59|6.7|6.84|6.89|6.69|6.65|6.63||6.6|6.53|6.56|6.61|6.62|6.42|6.6|6.31|6.37|6.3|6.58|6.59|7.05|6.7|6.09|||||||||||||5.54|5.46|5.51|5.54|5.45|5.43|5.4|5.39|5.59|5.65|5.69|5.79|5.57|5.72|5.67|5.52|5.52|5.54|5.31|5.54|5.36|5.54|5.45|5.44|5.37|5.29|5.31|5.28|5.52|5.46|5.45|5.41|5.26|5.29||||||5.18|5.14|5.12|5.34|5.32|5.14|||5.14|5.13|5.23|5.34|5.37|5.2|5.1|5.09|5.02|4.98|5.04|5.13|4.87|4.86|4.73|4.68|4.78|4.8|4.71|4.76|4.87|4.89|4.97|4.87|4.82|4.9|4.96|4.94|4.89|4.9|4.89|4.87|4.89|4.85|4.91|4.91|4.93|4.6|4.66|4.61|4.68|4.86|4.83|4.71|4.81|4.91|4.98|4.95|4.92|5.01|4.85|4.79|4.76|4.8|4.91|4.6|4.67|4.58|4.52|4.5|4.63|4.57|4.79|5.28|5.3|5.43|5.51|5.51|5.35|5.3||||5.64|5.79|5.77|5.73|5.78|5.77|5.82|5.93|5.94|5.94|5.84|5.85|5.88|5.86|5.84|5.65|5.48|5.48|5.25||5.28|5.23|5.24|5.12|5.07|5.07|5.07||||4.87|4.84|4.99|4.87|4.89|4.75|4.7|4.78|4.78|4.82|4.96|4.82|4.99|5|4.77|||4.72|4.73|4.67|4.65|4.65
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|6.545|6.654|6.636|6.695|6.641|7.164|7.341|7.282|7.136|7.009|6.786|6.773|7.182|7.35|7.314|7.236|7.264|7.182|7.091|7.341|7.273|6.927|6.518|6.464|6.418|5.836||||||5.841|5.886|5.732|5.818|5.868|5.836|5.623|5.264|5.223|5.309|5.423|5.491|5.523|5.318|5.404|5.654|5.441|5.364|5.386|5.591|5.682||5.773|5.945|5.914|5.777|5.686|5.468|5.336|5.209|5.205|5.423|5.2|5.35|5.464|5.436|5.532|5.654|5.664|5.423|5.505|5.654|5.573|5.473|5.977|5.918|5.927|5.75|5.882|5.823|5.986|6.064|6.032|6.114|5.909|5.973|5.727|5.914|6.1|5.941|6.114|6.368|6.459|5.873|5.377||||||5.795|6.045|6.095|5.895|5.695|5.777|5.391|5.486|5.345|5.168|5.023|5.177|5.268||||||5.023|5.059|5.064|5.114|5.186|5.182|||4.941|4.918|5.005|4.977|5.068|4.909|4.591|4.573|4.645|4.6|4.545|4.532|4.45|4.395|4.359|4.241|4.318|4.168|4.15|3.891|3.95|3.95|3.982|3.9|3.964|3.941|4.036|3.936|3.9|3.8|3.809|3.804|3.791|3.755|3.723|3.641|3.582|3.564|3.646|3.664|3.709|3.768|3.632|3.632|3.755|3.823|3.896|3.841|3.796|3.836|3.764|3.704|3.573|3.796|3.791|3.727|3.786|3.782|3.609|3.614|3.714|3.614|3.554|3.827|3.95|4.109|4.036|3.991|3.95|3.804||||3.991|4.095|4.136|4.064|4.168|4.227|4.186|4.159|4.205|4.218|4.136|4.136|4.009|4.027|4.005|3.864|3.836|3.786|3.891|3.95|3.891|3.886|3.832|3.818|3.791|3.714|3.65||||3.714|3.714|3.809|3.745|3.927|3.927|3.777|3.791|3.782|3.755|3.782|3.836|3.873|8.51|8.43|||8.76|9.35|9.18|9.16|9.28
07860|100941|/equities/sgsb-group|SHANGHAICOMP|9.77|9.81|9.78|9.9|9.77|10.64|10.41|10.76|11.08|11.61|10.83|11.05|11.59|10.56|9.6|9.57|9.62|9.91|9.86|10.18|10.18|10.27|9.77|10.02|10.11|10.01||||||9.66|9.3|9.09|9.37|9.12|9.14|8.9|8.55|8.51|8.48|8.89|8.62|8.63|8.34|8.55|8.7|8.84|8.8|8.79|9.76|10.22||10.24|9.76|10|9.66|10.12|9.89|10.15|10.06|10.42|10.35|10.62|11.03|11.79|12.18|11.87|10.79|9.81|8.92|8.67|8.19|7.83|7.56|8.12|8.13|8.07|8.17|8.18|7.78|7.9|7.77|7.64|7.6|7.31|7.06|7.04|7.38|7.37|7.34|7.55|7.56|7.64|7.58|7.59|7.45|7.29|7.24|7.29|7.42|7.31|7.38|7.73|7.96|7.7|7.76|7.63|7.72|7.77|7.61|7.03|7.13|7.02||||||6.94|6.76|6.9|7.53|7.69|7.55|||7.39|7.26|7.8|7.73|8.21|8.49|7.72|7.25|7.29|7.15|7.35|6.68|6.59|7.02|6.77|6.85|6.73|6.48|6.14|6.16|6.1|6.12|6.19|6.05|6.44|6.42|6.01|6|5.8|5.83|5.87|5.91|5.84|5.8|5.82|5.71|5.7|5.59|5.8|5.74|5.95|6|5.95|5.41|5.63|5.74|5.93|5.95|5.9|6.01|6.07|5.74|5.22|5.44|5.42|5.25|5.38|5.27|5.21|5.3|5.35|5.28|5.45|5.91|5.97|6.15|6.23|6.25|6.25|6.21||||6.41|6.49|6.61|6.6|6.88|6.86|6.8|6.85|6.9|6.75|6.73|6.73|6.91|6.72|6.65|6.6|6.5|6.35|6.31|6.41|6.37|6.27|6.34|6.34|6.31|6.25|6.18||||6.14|6.16|6.33|6.27|6.5|6.47|6.38|6.32|6.32|6.26|6.42|6.45|6.5|6.6|6.62|||6.49|6.6|6.63|6.62|6.58
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.54|0.55|0.54|0.54|0.54|0.57|0.59|0.59|0.59|0.6|0.58|0.59|0.59|0.58|0.56|0.57|0.58|0.58|0.57|0.59|0.59|0.59|0.58|0.59|0.59|0.59||||||0.58|0.57|0.56|0.56|0.56|0.57|0.56|0.55|0.54|0.54|0.55|0.54|0.54|0.53|0.53|0.55|0.55|0.54|0.54|0.56|0.58||0.57|0.57|0.57|0.56|0.57|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.57|0.59|0.59|0.61|0.56|0.54|0.53|0.53|0.51|0.5|0.52|0.52|0.52|0.52|0.51|0.5|0.51|0.51|0.5|0.5|0.49|0.48|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.47|0.48|0.49|0.49|0.49|0.5|0.5|0.49|0.49|0.49|0.5|0.5|0.5|0.49|0.49|0.49||||||0.49|0.48|0.47|0.5|0.5|0.5|||0.5|0.49|0.5|0.5|0.51|0.52|0.51|0.49|0.5|0.49|0.5|0.48|0.47|0.48|0.48|0.49|0.49|0.49|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.48|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.46|0.44|0.44|0.44|0.45|0.46|0.45|0.46|0.45|0.44|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.45|0.45|0.46|0.46|0.46|0.46|0.45||||0.47|0.48|0.48|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.49|0.48|0.47|0.47|0.48|0.47|0.47|0.47|0.46|0.46|0.45|0.44||||0.45|0.46|0.46|0.45|0.47|0.47|0.45|0.45|0.45|0.45|0.47|0.47|0.47|0.47|0.47|||0.47|0.47|0.47|0.47|0.47
07862|100812|/equities/yatong|SHANGHAICOMP|8.7|8.78|8.45|8.68|8.66|8.23|8.4|8.32|8.29|8.34|7.8|7.68|7.79|7.74|7.96|8.1|8.1|8.43|8.47|8.39|8.32|8.32|8.39|8.17|8.02|7.87||||||7.63|7.62|7.63|7.56|7.64|7.6|7.59|7.41|7.33|7.29|7.4|7.33|7.32|7.12|7.17|7.38|7.39|7.54|7.53|7.97|8.31||8.31|8.2|8.13|8.03|8.43|8.31|8.26|8.45|8.4|8.64|8.77|9.16|9.36|9.1|9.06|9.32|9.08|8.92|8.99|8.85|8.48|8.24|8.98|8.99|8.93|9.01|9.01|9.22|8.95|8.49|8.44|8.53|8.25|8.01|7.93|7.8|7.66|7.86|8.02|8.16|8.35|8.16|8.16|8.28|8.33|8.3|8.45|8.2|8.43|8.4|9|9.05|8.81|8.99|8.89|9.69|9.65|9.53|8.94|9.17|8.94||||||8.68|8.34|8.64|9.6|9.89|9.6|||9.34|9.3|10.07|9.99|10.24|9.76|9.52|9.33|9.35|9|9.24|9.35|8.5|8.95|8.75|8.97|8.53|8.43|7.8|7.99|8.08|7.85|7.8|7.63|8.12|8.18|7.75|7.85|7.55|7.16|7.03|7.06|7.04|6.94|6.95|6.76|6.71|6.66|7.04|7.02|7.25|7.38|6.96|6.33|6.64|6.95|6.93|6.89|6.84|7.01|6.87|6.65|6.71|6.63|6.59|6.42|6.56|6.32|6.26|6.21|6.47|6.34|6.55|7.2|7.31|7.65|7.83|7.65|7.8|7.66||||7.91|7.96|8.19|8.29|8.48|8.48|8.9|8.81|8.73|8.56|8.61|8.62|8.87|8.68|8.51|8.07|7.94|7.71|7.56|7.82|7.71|7.44|7.7|7.81|7.77|7.58|7.52||||7.81|8.68|8.68|8.4|8.31|8.18|8.11|8.51|8.48|8.27|8.28|8.13|8.35|8.59|8.41|||8.07|7.61|6.92|7.2|6.93
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.077|7.2|7.077|7.077|7.069|7.7|7.838|7.7|7.869|8.131|7.923|7.831|7.846|7.623|7.892|8.438|8.885|9.223|9.092|9.277|9.177|8.761|8.677|8.685|8.592|8.308||||||8.254|8.246|8.269|8.154|8.308|8.169|8.146|7.708|7.6|7.615|7.869|7.792|7.769|7.561|7.615|7.823|7.777|7.808|7.739|8.239|8.539||8.731|8.585|8.562|8.392|8.685|8.531|8.615|9.108|9.154|9.515|9.369|9.562|9.569|9.8|10.054|10.577|10.546|10.831|10.723|10.861|10.477|10.208|10.139|10.285|9.969|9.823|9.915|10.008|10.154|10.515|10.3|10.423|10.239|9.308|9.177|9.108|8.869|9.277|9.1|8.754|9.261|9.023|8.961|8.639|9.146|9.315|9.154|8.323|8.708|8.808|8.808|9.4|9.1|9.023|9.608|10.669|10.554|10.938|9.946|9.9|9.854||||||9.931|9.708|9.631|10.7|11.338|11.3|||10.469|10.154|10.961|11.608|11.269|10.246|10.215|9.285|8.438|7.669|7.915|7.192|7.4|7.523|6.838|6.885|6.761|6.231|5.662|5.692|5.554|5.254|5.254|5.215|5.331|5.338|5.323|5.346|5.131|5.115|5.146|5.146|5.069|5.015|5.031|4.892|4.931|4.831|5.115|5.254|5.123|6.75|6.58|6.65|6.85|6.91|6.98|7.08|7.03|7.25|7.1|6.71|6.77|6.52|6.5|6.24|6.37|6.41|6.33|6.23|6.26|6.31|6.44|6.97|7|7.3|7.5|7.5|7.64|7.53||||7.73|7.87|7.88|7.93|8.2|8.2|8.33|8.4|8.59|8.44|8.49|8.25|8.34|8.27|8.26|8.06|8.03|7.6|7.62|7.76|7.84|7.68|7.72|7.63|7.75|7.72|7.59||||7.49|7.26|7.43|7.26|7.61|7.67|7.47|7.5|7.56|7.48|7.4|7.36|7.42|7.55|7.51|||7.75|7.83|7.92|7.88|8.06
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.64|8.86|8.83|8.53|8.41|8.79|9|9.05|9.2|9.49|8.71|8.54|8.85|8.7|9.08|9.41|9.91|9.73|9.82|10.07|9.83|9.54|9.3|9.17|9.08|8.75||||||8.79|8.83|8.82|8.79|8.81|8.67|8.7|8.4|8.19|8.31|8.55|8.5|8.64|8.44|8.31|8.57|8.63|8.8|8.67|9.1|9.6||9.87|9.74|9.6|9.55|9.82|9.77|9.69|9.66|9.67|9.88|10.2|10.63|11.11|11.12|11.1|11.51|11.12|11.09|11.01|10.65|10.22|10.08|10.7|10.69|10.83|10.8|10.46|10.28|10.34|10.31|10.01|10.21|9.88|8.98|8.66|8.93|8.79|8.96|9.26|9.43|9.66|9.35|9.39|9.29|9.76|9.58|9.93|9.71|9.98|10.2|11.25|11.73|10.92|10.95|10.86|11.55|11.82|11.84|11.35|10.87|10.49||||||10.74|10.59|9.63|10.47|10.54|10.31|||9.37|8.52|8.98|8.91|9|8.63|8.72|8.36|8.05|7.77|8.01|7.99|7.88|8.21|8.05|8.11|7.76|7.76|7.28|7.23|7.19|7.06|7.02|6.92|7.1|7.06|7.05|7.05|6.9|6.81|6.79|6.95|6.96|6.64|6.67|6.57|6.57|6.53|7.01|7.1|7.15|7.24|7.22|7.24|6.83|6.94|7.13|7.08|7.01|7.28|7.07|6.9|6.71|6.98|7|6.92|7.04|7|6.87|6.84|6.99|7|7.3|7.59|7.57|7.74|7.77|7.67|7.77|7.73||||7.99|8.21|8.38|8.33|8.65|8.79|8.63|8.47|8.54|8.5|8.53|8.37|8.49|8.62|8.09|8.05|7.92|7.8|7.71|7.87|7.81|7.8|7.86|7.89|7.86|7.69|7.54||||7.51|7.6|7.72|7.64|7.91|7.9|7.75|7.77|7.7|7.55|7.55|7.63|7.64|7.6|7.55|||7.7|7.73|7.71|7.68|7.68
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.14|1.154|1.158|1.146|1.133|1.185|1.21|1.231|1.23|1.257|1.199|1.186|1.192|1.23|1.263|1.288|1.298|1.291|1.285|1.298|1.308|1.3|1.296|1.292|1.292|1.279||||||1.317|1.332|1.336|1.35|1.351|1.348|1.352|1.333|1.315|1.322|1.329|1.331|1.325|1.299|1.296|1.337|1.334|1.329|1.319|1.354|1.395||1.401|1.397|1.376|1.35|1.357|1.351|1.354|1.343|1.351|1.346|1.333|1.378|1.427|1.402|1.394|1.428|1.374|1.382|1.384|1.351|1.32|1.314|1.32|1.314|1.299|1.301|1.292|1.294|1.313|1.319|1.312|1.311|1.292|1.221|1.201|1.215|1.218|1.214|1.238|1.248|1.269|1.248|1.244|1.244|1.247|1.238|1.26|1.25|1.278|1.3|1.332|1.356|1.29|1.284|1.273|1.33|1.332|1.34|1.334|1.296|1.28||||||1.302|1.289|1.213|1.279|1.264|1.291|||1.226|1.147|1.18|1.197|1.225|1.192|1.196|1.16|1.132|1.112|1.121|1.124|1.112|1.125|1.109|1.138|1.119|1.107|1.064|1.059|1.059|1.06|1.063|1.051|1.054|1.05|1.049|1.046|1.032|1.028|1.018|1.027|1.025|1.016|1.023|1.023|1.025|1.026|1.084|1.094|1.105|1.113|1.096|1.095|1.084|1.081|1.093|1.092|1.073|1.09|1.077|1.061|1.061|1.089|1.093|1.078|1.085|1.072|1.058|1.047|1.074|1.071|1.072|1.16|1.086|1.1|1.116|1.131|1.15|1.145||||1.188|1.198|1.205|1.215|1.242|1.227|1.222|1.227|1.22|1.212|1.219|1.206|1.226|1.236|1.217|1.204|1.185|1.17|1.169|1.186|1.188|1.185|1.179|1.175|1.18|1.161|1.155||||1.152|1.158|1.175|1.155|1.18|1.18|1.151|1.155|1.155|1.141|1.182|1.186|1.189|1.194|1.191|||1.209|1.222|1.226|1.22|1.215
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|29.45|29.86|29.8|29.95|29.25|30.51|31.55|32.62|32|32.37|32.06|32.02|31.09|31.88|34.29|32.82|31.82|29.9|30.52|30.45|30.07|29.4|29.19|29.72|30.78|30.9||||||30.92|31.13|30.08|30.67|29.13|29.35|28.32|28.24|27.81|27.29|26.8|28.06|27.74|27.59|27|27.41|26.4|25.09|25.8|25.39|25.17||25|25.06|24.19|24.17|24.72|22.47|22.12|22.56|23.33|23.86|23.75|23.7|24.01|24.01|23.43|23.99|24.57|24.5|24.51|25.44|24.35|23.97|26.12|25.97|25.94|25.11|25.65|25.69|26.16|26.57|26.47|25.47|25.13|24.22|23.63|23.92|23.9|23.95|25.12|26.12|26.51|25.36|25.14|26.7|26.96|27.19|29.18|29.55|32.51|32.85|36.5|33.18||30.16|29.96|31.11|30.5|28.46|28.35|27.98|28.01||||||26.4|26.25|25.26|26.1|27.33|27.92|||27.3|26.49|26.52|26.68|24.67|24.21|25.99|26.53|26.1|26.7|26.35|26.71|25.44|25.12|27.9|27.89|30.15|27.46|27.41|27.52|28.31|29.15|29.12|27.04|26.43|26.84|25.38|24.38|24.46|24.36|24.03|23.1|22.87|22.54|20.88|18.98|19.36||||||20.87|19.16|18.81|18.58|19.05|18.88|18.19|17.55|17.38|17.17|16.96|17.44|17.6|16.56|16.93|16.72|16.75|16.28|17.11|16.97|16.42|16.88|16.56|17.22|16|15.83|15.68|15.55||||16|16.18|16.18|16.21|15.88|16.65|17.1|17.35|17.05|17.28|16.21|15.6|15.72|15.91|15.83|14.66|14.57|14.17|14.05|14.36|14.37|14.18|14.32|14.19|14.38|14.15|13.77||||13.55|13.59|13.85|13.48|13.56|13.7|13.6|13.41|13.3|13.1|13.24|13.3|13.43|13.43|13.32|||13.4|13.57|13.76|13.85|13.75
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.951|1.973|1.954|1.954|1.925|2.01|2.046|2.074|2.066|2.054|2.051|2.023|2.035|2.059|2.136|2.121|2.088|2.032|2.039|2.033|2.038|2.011|2.012|2.046|2.09|2.057||||||2.068|2.067|2.004|2.019|2|2.003|1.984|1.984|1.969|1.941|1.933|1.943|1.938|1.926|1.919|1.937|1.92|1.886|1.886|1.917|1.905||1.906|1.909|1.888|1.871|1.91|1.835|1.805|1.807|1.844|1.849|1.846|1.85|1.877|1.878|1.863|1.865|1.876|1.895|1.937|1.967|1.938|1.913|1.994|1.99|1.989|1.957|1.964|1.962|1.978|1.999|2.004|1.982|1.925|1.88|1.85|1.858|1.854|1.836|1.87|1.88|1.856|1.81|1.801|1.81|1.81|1.803|1.89|1.89|1.935|1.895|2.048|1.98||1.8|1.797|1.84|1.835|1.767|1.768|1.779|1.76||||||1.698|1.659|1.648|1.673|1.724|1.753|||1.753|1.729|1.733|1.755|1.694|1.663|1.682|1.681|1.684|1.713|1.698|1.725|1.66|1.623|1.731|1.76|1.825|1.769|1.72|1.73|1.759|1.829|1.848|1.768|1.743|1.75|1.7|1.667|1.688|1.701|1.679|1.656|1.621|1.616|1.57|1.469|1.456||||||1.512|1.452|1.445|1.431|1.457|1.458|1.404|1.396|1.366|1.338|1.336|1.36|1.376|1.346|1.368|1.347|1.335|1.334|1.35|1.343|1.332|1.387|1.409|1.45|1.404|1.398|1.382|1.37||||1.398|1.403|1.41|1.426|1.438|1.481|1.481|1.507|1.522|1.536|1.49|1.455|1.455|1.482|1.482|1.418|1.398|1.359|1.348|1.369|1.376|1.372|1.377|1.368|1.38|1.363|1.338||||1.332|1.331|1.339|1.312|1.332|1.332|1.279|1.28|1.264|1.263|1.302|1.307|1.299|1.306|1.289|||1.308|1.33|1.33|1.33|1.334
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|6.12|6.08|5.93|5.83|5.71|6.06|6.14|5.97|6|5.93|5.61|5.64|5.66|5.61|5.77|5.98|6.03|6.2|6.15|6.19|6.08|6.05|6.11|5.98|5.99|5.88||||||5.71|5.66|5.53|5.53|5.51|5.4|5.44|5.25|5.17|5.23|5.34|5.35|5.38|5.27|5.29|5.3|5.38|5.36|5.38|5.78|5.97||5.98|5.89|5.91|5.84|6.06|6|6.03|6.18|6.17|6.28|6.3|6.42|6.56|6.54|6.48|6.67|6.41|6.28|6.33|6.27|5.96|5.82|6.13|6.2|6.13|6.12|6.15|6.08|6.12|6.22|6.19|6.17|5.99|5.86|5.95|6.1|5.89|6.04|5.93|5.97|5.81|5.8|5.74|5.72|5.6|5.56|5.69|5.61|5.91|5.94|6.07|6.29|6.03|6.02|6.15|6.53|6.44|6.52|6.24|6.19|6.24||||||6.15|5.91|6.05|6.72|6.81|6.7|||6.54|6.43|7.06|7.25|7.11|7.19|7.51|7.07|7|6.92|6.29|6.17|5.96|6.44|6.06|5.98|5.44|5.34|5.02|5.06|4.92|4.92|4.92|4.87|4.97|5.05|5.08|5.09|5.08|4.99|5.01|5.02|5.1|5.15|5.11|5.04|5.12|4.85|4.94|4.76|4.97|4.85|4.84|4.77|4.56|4.2|4.23|4.22|4.16|4.17|4.04|3.92|3.91|4.06|4.05|3.99|4.06|4.02|3.99|3.93|4.02|3.92|4|4.37|4.63|4.79|4.35|4.35|4.37|4.32||||4.5|4.59|4.67|4.66|4.77|4.74|4.89|4.92|4.93|4.87|4.8|4.8|4.84|4.84|4.82|4.76|4.69|4.59|4.57|4.64|4.65|4.6|4.67|4.64|4.61|4.56|4.49||||4.49|4.62|4.66|4.57|4.73|4.72|4.61|4.58|4.6|4.52|4.61|4.74|4.73|4.72|4.66|||4.78|4.74|4.68|4.59|4.55
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.457|0.457|0.459|0.461|0.46|0.46|0.461|0.459|0.459|0.461|0.456|0.454|0.459|0.458|0.462|0.464|0.467|0.466|0.466|0.471|0.468|0.464|0.471|0.468|0.469|0.466||||||0.459|0.46|0.46|0.462|0.462|0.462|0.464|0.459|0.456|0.459|0.465|0.465|0.463|0.458|0.459|0.464|0.465|0.464|0.462|0.47|0.477||0.477|0.475|0.473|0.467|0.468|0.467|0.469|0.47|0.469|0.471|0.468|0.472|0.477|0.474|0.471|0.478|0.465|0.459|0.461|0.462|0.457|0.453|0.465|0.463|0.462|0.458|0.46|0.457|0.458|0.458|0.458|0.461|0.453|0.445|0.442|0.447|0.448|0.446|0.45|0.454|0.453|0.449|0.448|0.453|0.454|0.448|0.453|0.454|0.458|0.458|0.467|0.473|0.471|0.473|0.474|0.478|0.476|0.475|0.463|0.468|0.466||||||0.462|0.458|0.455|0.472|0.476|0.482|||0.482|0.475|0.483|0.485|0.498|0.498|0.498|0.487|0.488|0.479|0.476|0.473|0.467|0.474|0.465|0.478|0.472|0.466|0.454|0.457|0.459|0.458|0.461|0.458|0.457|0.461|0.46|0.46|0.454|0.455|0.452|0.457|0.456|0.454|0.452|0.447|0.449|0.448|0.451|0.453|0.457|0.452|0.444|0.448|0.455|0.452|0.457|0.458|0.453|0.458|0.447|0.438|0.437|0.449|0.449|0.445|0.45|0.444|0.44|0.439|0.444|0.442|0.451|0.48|0.487|0.489|0.494|0.492|0.495|0.489||||0.506|0.515|0.518|0.513|0.519|0.525|0.525|0.528|0.531|0.527|0.517|0.514|0.523|0.525|0.522|0.517|0.515|0.504|0.503|0.505|0.509|0.501|0.505|0.504|0.506|0.495|0.487||||0.499|0.504|0.507|0.5|0.513|0.515|0.499|0.497|0.494|0.489|0.509|0.517|0.515|0.515|0.506|||0.516|0.526|0.526|0.52|0.52
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|4.462|4.508|4.523|4.408|4.392|4.569|4.669|4.623||4.831|4.692|4.677|4.669|4.5|4.608|4.7|4.831|4.892|4.885|4.954|4.9|4.7|4.7|4.685|4.677|4.585||||||4.561|4.546|4.585|4.592|4.608|4.561|4.538|4.408|4.369|4.354|4.415|4.369|4.439|4.354|4.439|4.423|4.492|4.546|4.515|4.692|4.792||4.792|4.792|4.815|4.761|4.854|4.815|4.792|4.8|4.831|4.962|4.985|5.046|5.138|5.108|5.061|5.208|5.069|5.023|5.085|5.1|4.846|4.785|4.946|4.992|4.954|4.946|4.908|4.885|4.885|4.923|4.915|4.946|4.823|4.662|4.631|4.685|4.631|4.731|4.715|4.8|4.877|4.831|4.869|4.823|4.915|4.838|5.015|5|5.177|5.246|5.308|5.385|5.223|5.208|5.292|5.585|5.5|5.615|5.177|5.169|5.2||||||5.169|5.069|5.138|5.585|5.731|5.508|||5.338|5.231|5.508|5.477|5.685|5.7|5.669|5.154|5.069|4.862|5.038|5.008|4.977|5.392|4.985|5.077|4.985|4.831|4.415|4.269|4.285|4.292|4.338|4.285|4.377|4.439|4.369|4.346|4.246|4.323|4.369|4.385|4.369|4.346|4.362|4.254|4.231|4.215|4.277|4.254|4.323|4.385|4.292|4.223|4.362|4.523|4.667|4.59|4.506|4.532|4.308|4.205|4.218|4.423|4.455|4.372|4.442|4.385|4.385|4.404|4.34|4.34|4.481|4.731|4.712|4.699|4.712|4.699|4.788|4.724||||4.865|4.929|4.962|4.968|5.096|5.09|5.167|5.231|5.16|5.135|5.179|5.122|5.237|5.051|5.064|5.058|5.026|4.955|4.981|4.91|4.904|4.814|4.91|4.91|4.968|4.962|4.942||||4.853|4.84|4.949|4.91|5.103|5.09|5.026|5.122|5.564|5.635|5.577|5.577|5.609|5.622|5.66|||5.641|5.635|5.66|5.654|5.141
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.01|8.15|8.06|8.03|7.96|8.44|8.51|8.6|8.52|8.61|8.52|8.5|8.52|8.46|8.68|8.92|9.15|9.28|9.15|9.2|9.14|8.82|8.88|8.93|8.73|8.53||||||8.48|8.55|8.51|8.69|8.78|8.68|8.69|8.51|8.39|8.5|8.73|8.62|8.61|8.56|8.53|8.71|8.88|9.02|9|9.36|9.55||9.91|9.86|9.98|9.84|9.96|9.88|9.84|9.95|10.05|10.09|10.12|10.08|10.37|10.47|10.54|10.78|10.71|10.59|10.39|10.41|10.18|10.05|10.39|10.45|10.23|10.14|10.14|10.28|10.38|10.27|10.24|10.32|10.15|9.9|9.81|10.08|9.87|9.82|9.99|10.12|10.1|10.15|10.25|10.15|10.23|10.06|10.22|10.48|10.83|11.17|11.45|11.51|11.35|11.47|11.33|11.69|11.79|11.72|11.39|11.54|11.44||||||11.53|11.57|11.7|11.92|12.05|12.11|||11.76|11.54|11.91|12|12.37|12.37|12.51|11.37|11.05|10.88|11|11.06|10.91|11.45|11.24|11.64|10.97|10.64|10.29|10.39|10.54|10.46|10.68|10.58|10.66|10.95|11|11.22|10.33|10.22|10.35|10.11|10.03|9.92|9.83|9.55|9.52|9.47|9.7|9.83|9.78|9.84|9.57|9.61|9.83|10.08|9.97|9.94|9.85|10.16|9.78|9.47|9.4|9.91|9.96|9.67|9.73|9.76|9.72|9.7|9.78|9.91|10.18|11.08|11.39|12.39|12.47|12.54|12.28|12.24||||12.94|13.14|13.23|13.24|13.45|13.48|13.5|13.52|13.68|13.3|13.46|13.45|13.72|13.81|13.78|13.9|13.29|13.14|13.19|13.38|13.5|13.37|13.61|13.67|13.61|13.54|13.5||||13.78|13.87|13.97|13.83|14.21|14.29|13.97|13.99|14.09|14.1|14.23|14.22|14.51|14.37|14.26|||14.25|14.28|14.26|14.23|14.24
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.393|3.427|3.46|3.24|3.233|3.333|3.387|3.293|3.32|3.373|3.253|3.213|3.22|3.24|3.367|3.38|3.427|3.52|3.54|3.453|3.407|3.333|3.407|3.393|3.367|3.313||||||3.253|3.253|3.247|3.247|3.253|3.16|3.187|3.12|3.013|3.047|3.12|3.127|3.1|3.067|3.06|3.18|3.26|3.28|3.253|3.407|3.553||3.653|3.6|3.593|3.467|3.527|3.487|3.467|3.58|3.573|3.633|3.66|3.633|3.847|3.813|3.84|3.947|4.047|4.1|3.947|3.933|3.847|3.813|3.467|3.5|3.48|3.453|3.44|3.533|3.513|3.467|3.433|3.487|3.413|3.227|3.193|3.327|3.24|3.28|3.407|3.38|3.453|3.333|3.32|3.347|3.347|3.32|3.467|3.46|3.567|3.673|3.827|3.987|3.907|3.973|3.853|4.093|4.027|4.12|3.907|3.553|3.54||||||3.56|3.507|3.44|3.7|3.68|3.347|||3.333|3.273|3.287|3.333|3.433|3.32|3.373|3.2|3.147|3.053|3.14|3.107|3.033|3.187|3.08|3.213|2.92|2.893|2.753|2.78|2.787|2.727|2.747|2.76|2.82|2.827|2.847|2.813|2.747|2.76|2.807|2.833|2.78|2.753|2.767|2.7|2.713|2.733|2.867|2.847|2.893|2.893|2.82|2.74|2.82|2.847|2.953|2.987|3.04|3.047|3.04|3|2.853|2.84|2.653|2.667|2.593|2.6|2.547|2.527|2.56|2.54|2.593|2.84|2.873|3|2.953|2.96|3.047|2.987||||2.987|3.027|3.127|3.1|3.22|3.16|3.127|3.153|3.147|3.14|3.127|3.12|3.093|3.127|3.027|2.993|2.98|2.9|2.907|2.973|3.013|2.933|2.92|2.913|2.9|2.86|4.22||||4.31|4.36|4.46|4.38|4.59|4.54|4.47|4.42|4.4|4.36|4.44|4.53|4.57|4.5|4.44|||4.52|4.63|4.66|4.61|4.61
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|10.77|10.78|10.82|10.8|10.93|11.59|11.53|11.71|12|12.44|11.9|12.23|12.44|11.87|11.88|10.99|11.21|11.49|11.42|11.61|11.62|11.71|11.45|11.18|10.61|10.38||||||10.27|10.26|10.33|10.52|10.54|10.5|10.45|10.3|10.16|10.01|10.22|10.27|10.14|10.11|10.2|10.13|10.41|10.71|10.8|11.13|11.37||11.33|11.33|11.38|11.27|11.35|11.32|11.25|11.63|11.58|11.79|11.8|11.89|12.22|12.3|12.28|12.61|12.32|12.29|12.23|12.15|11.99|11.88|12.45|12.38|12.19|12.42|11.76|11.88|11.97|12.07|12.03|11.95|11.72|11.44|11.39|11.6|11.5|11.43|11.79|11.9|11.99|11.95|12.15|11.84|12.22|11.81|12.61|12.98|13.49|13.56|13.94|13.95|13.63|13.74|13.8|13.99|14.44|13.13|13.08|12.71|12.61||||||12.8|12.69|12.61|12.58|13.01|13.44|||13.38|13.23|13.77|13.75|13.62|13.84|13.94|13.46|13.59|13.34|13.23|13.33|13.43|13.2|14.12|14.71|14.6|14.26|13.86|14.08|14.19|14.15|14.16|13.77|14.1|14.31|14.39|14.19|14.1|14.13|14.19|15|14.91|14.5|14.73|14.31|14.37|14.5|14.68|13.92|14.67|15.04|14.83|14.41|14.9|15.14|16.1|16.21|15.45|15.04|14.9|14.49|13.59|14.29|14.54|14.79|14.78|14.96|13.87|13.08|13.48|13.01|11.83|12.8|12.43|12.2|11.82|11.83|11.7|11.58||||12.5|12.74|12.56|12.34|12.63|12.14|12.29|12.4|11.95|11.79|11.82|11.87|11.77|11.85|11.91|11.85|11.7|11.49|11.47|11.68|11.44|11.45|11.65|11.67|11.69|11.57|11.33||||11.35|11.53|12|11.9|12.13|12.48|12.4|12.38|12.27|12.28|12.14|12.22|12.49|12.71|12.59|||12.09|12.25|12.55|12.18|11.89
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.7|0.71|0.7|0.72|0.72|0.74|0.74|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.78|0.78|0.77|0.76||||||0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.78|0.79||0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.78|0.77|0.77|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.78|0.78|0.78|0.77|0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.76|0.78|0.78|0.8|0.8|0.8|0.8|0.79|0.8|0.81|0.78|0.77|0.77|0.77||||||0.77|0.76|0.75|0.76|0.78|0.79|||0.78|0.77|0.79|0.79|0.8|0.78|0.78|0.78|0.77|0.77|0.77|0.78|0.77|0.77|0.78|0.79|0.8|0.8|0.79|0.79|0.79|0.79|0.8|0.79|0.79|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.81|0.8|0.8|0.8|0.8|0.79|0.8|0.79|0.8|0.8|0.79|0.78|0.79|0.79|0.81|0.81|0.8|0.8|0.78|0.77|0.76|0.78|0.79|0.79|0.79|0.78|0.77|0.75|0.77|0.77|0.75|0.77|0.76|0.77|0.77|0.77|0.77|0.76||||0.78|0.78|0.79|0.79|0.81|0.8|0.82|0.83|0.82|0.82|0.82|0.81|0.83|0.83|0.83|0.82|0.81|0.81|0.8|0.82|0.81|0.81|0.81|0.8|0.8|0.79|0.78||||0.77|0.78|0.78|0.77|0.78|0.78|0.76|0.75|0.75|0.75|0.76|0.77|0.77|0.78|0.78|||0.77|0.77|0.77|0.77|0.77
07885|100760|/equities/sh-dragon|SHANGHAICOMP|9.14|9.13|9.16|9.47|9.35|9.93|10.26|10.16|10.34|10.45|9.64|9.83|9.92|9.8|10.5|10.04|9.98|10.26|10.65|10.25|10.21|10.13|10.32|10.68|10.83|10.93||||||10.94|10.3|9.88|9.85|9.17|9.48|9.5|9.41|9.42|9.28|9.19|9.02|8.79|8.64|8.7|8.13|8.22|8.57|8.66|9.25|9.46||9.38|8.53|8.39|8.3|8.21|7.89|8.16|8.16|7.76|7.84|7.98|8.2|8.31|8.51|8.47|9.06|8.42|8.39|8.64|8.78|8.18|7.76|7.42|7.23|7.21|7.21|7.29|7.17|7.12|7.17|7.11|7.09|6.8|6.62|6.79|7.01|6.85|6.97|6.85|6.87|7.08|7.03|6.97|6.91|6.98|6.91|7.4|7.3|7.83|7.9|8.01|7.91|7.19|7.18|7.15|7.68|7.59|7.49|7.08|7.25|7.12||||||7.07|6.86|7.05|7.83|8.14|7.9|||7.69|7.55|8.05|7.97|8.36|8.69|8.22|7.92|7.93|7.55|7.88|7.83|7.66|8.45|7.68|7.59|7.41|6.74|6.13|5.9|5.99|5.81|5.94|5.58|5.94|5.82|5.8|5.8|5.62|5.59|5.55|5.67|5.55|5.44|5.42|5.35|5.35|5.3|5.45|5.54|5.71|5.76|5.62|5.5|5.69|5.82|5.95|5.97|6.11|6.08|5.74|5.61|5.64|5.92|5.52|5.09|5.14|5.09|5.02|4.96|5.07|5.05|5.14|5.46|5.55|5.86|5.89|5.63|5.62|5.56||||5.78|5.86|6|5.98|6.2|6.4|6.32|6.23|6.03|5.95|5.89|5.89|5.88|5.8|5.73|5.71|5.68|5.61|5.55|5.63|5.58|5.54|5.56|5.55|5.53|5.48|5.4||||5.38|5.6|5.67|5.58|5.81|5.83|5.76|5.73|5.69|5.7|5.71|5.93|5.96|6.15|6.32|||6.12|6.15|5.91|5.78|5.77
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.654|6.809|6.636|6.8|6.854|7.245|7.418|7.491|7.255|6.836|6.691|6.791|6.818|7.091|7.473|7.391|7.545|7.436|7.5|7.709|7.436|7.327|7.991|8|8.127|8.018||||||7.291|6.627|6.418|6.264|6.264|5.973|6.036|6.036|5.491|5.382|5.409|5.391|5.282|5.236|5.164|5.436|5.573|5.436|5.382|5.609|5.591||6.073|5.909|5.809|5.564|5.682|5.536|5.527|5.782|5.818|5.982|6.1|6.2|6.154|6.464|6.673|7.018|6.827|6.627|6.591|6.7|6.455|6.364|6.382|6.245|6.273|6.127|6.091|6.2|6.5|6.6|6.473|6.536|6.054|5.9|5.636|5.764|5.727|5.846|6.264|6.391|6.491|6.236|6.146|6.273|6.491|6.5|6.791|6.9|7.009|6.627|7.1|7.491|7.164|7|7.291|7.873|8|8.127|7.882|7.664|7.491||||||7.282|6.8|6.909|7.082|7.373|7.255|||6.591|6.382|6.536|6.182|5.991|5.7|5.873|5.7|5.182|5.109|4.964|5.109|5.045|5.009|5.054|5.164|5.382|5.346|5.082|5.227|5.309|5.191|5.082|4.782|5.091|4.909|4.464|4.455|4.409|4.509|4.473|4.627|4.518|4.482|4.564|4.236|4.309|4.318|4.673|4.636|5.073|5.218|5.264|5.255|5.091|4.864|4.927|5.082|4.964|5.036|4.9|4.455|4.045|4.182|4.427|4.127|3.755|3.409|3.327|3.2|3.318|3.164|3.191|3.473|3.573|3.664|3.713|3.699|3.657|3.518||||3.664|3.727|3.783|3.804|3.937|3.923|4.077|4.182|4.133|4.196|4.182|3.902|3.93|4.014|3.818|3.671|3.699|3.706|3.643|3.51|3.587|3.497|3.448|3.462|3.49|3.273|3.203||||3.266|3.329|3.434|3.364|3.482|3.51|3.448|3.462|3.378|3.336|3.336|3.434|3.441|3.531|3.559|||3.482|3.392|3.427|3.343|3.357
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|3.81|3.9|3.88|3.95|3.89|3.83|3.69|3.72|3.75|3.81|3.74|3.7|3.6|3.57|3.62|3.67|3.75|3.78|3.8|3.8|3.69|3.65|3.64|3.64|3.64|3.55||||||3.53|3.57|3.54|3.55|3.58|3.58|3.58|3.51|3.5|3.51|3.58|3.57|3.57|3.52|3.51|3.51|3.52|3.52|3.52|3.62|3.68||3.7|3.7|3.68|3.66|3.69|3.69|3.68|3.69|3.78|3.86|3.94|3.83|3.93|3.91|3.91|4.06|3.95|3.95|3.97|4.02|3.95|3.83|3.84|3.83|3.83|3.84|3.73|3.72|3.72|3.77|3.75|3.77|3.67|3.59|3.57|3.66|3.61|3.61|3.65|3.72|3.72|3.72|3.72|3.76|3.69|3.6|3.66|3.71|3.73|3.78|3.93|4.01|3.97|4|3.96|4.1|4.18|3.9|3.82|3.78|3.77||||||3.77|3.69|3.66|3.92|4|4.08|||3.93|3.95|4.04|3.98|3.99|3.96|4.09|3.72|3.68|3.55|3.64|3.65|3.7|3.82|3.47|3.55|3.44|3.35|3.27|3.26|3.29|3.29|3.3|3.28|3.36|3.38|3.4|3.35|3.28|3.26|3.28|3.29|3.29|3.24|3.25|3.2|3.19|3.19|3.23|3.26|3.26|3.33|3.25|3.25|3.31|3.35|3.4|3.39|3.33|3.37|3.27|3.2|3.19|3.36|3.32|3.3|3.36|3.38|3.34|3.3|3.37|3.32|3.38|3.61|3.65|3.7|3.73|3.73|3.74|3.74||||3.91|3.99|4.06|3.81|3.87|3.89|3.92|3.96|3.96|3.93||||||3.92|3.9|3.88|3.82|3.86|3.88|3.82|3.8|3.81|3.81|3.75|3.71||||3.73|3.8|3.86|3.81|3.9|3.9|3.83|3.83|3.81|3.8|3.88|3.87|3.92|3.89|3.84|||3.9|3.91|3.95|3.97|3.96
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.72|4.81|4.56|4.58|4.49|4.84|4.81|4.92|4.94|4.9|4.79|4.74|4.42|4.39|4.49|4.68|4.82|4.68|4.66|4.73|4.7|4.61|4.69|4.61|4.61|4.49||||||4.47|4.5|4.51|4.48|4.7|4.7|4.59|4.41|4.42|4.52|4.66|4.5|4.49|4.42|4.44|4.56|4.61|4.66|4.62|4.65|4.63||4.64|4.76|4.85|4.84|4.88|4.92|4.87|4.96|5.1|5.18|5.1|5.22|5.35|5.27|5.36|5.55|5.51|5.56|5.58|5.64|5.65|5.49|5.35|5.27|5.25|5.16|5.14|5.21|5.22|5.31|5.4|5.42|5.26|5.09|5.06|5.17|5.17|5.18|5.34|5.49|5.64|5.45|5.43|5.4|5.97|5.91|5.74|5.79|6.12|5.79|5.58|5.62|5.11|5.26|5.39|4.9|4.45|4.39|4.31|4.33|4.34||||||4.31|4.26|4.21|4.31|4.37|4.36|||4.31|4.25|4.34|4.39|4.46|4.42|4.5|4.31|4.29|4.21|4.28|4.28|4.31|4.39|4.24|4.31|4.24|4.12|4.03|4.05|4.06|4.03|4.08|4.08|4.11|4.13|4.13|4.14|4.06|4.06|4.06|4.13|4.05|4.03|4.05|4|3.95|3.92|4.02|4.01|4.02|4.07|3.99|3.96|4.02|4.04|4.25|4.23|4.21|4.24|4.12|4.07|3.95|4.07|4.06|4.04|4.12|4.14|4.12|4.12|4.1|4.11|4.1|4.16|4.04|4.21|4.23|4.23|4.24|4.24||||4.5|4.57|4.61|4.61|4.65|4.67|4.68|4.68|4.7|4.58|4.6|4.59|4.65|4.71|4.62|4.55|4.5|4.47|4.5|4.59|4.54|4.52|4.57|4.51|4.5|4.45|4.42||||4.4|4.45|4.5|4.48|4.62|4.61|4.5|4.5|4.47|4.5|4.57|4.53|4.53|4.56|4.53|||4.57|4.54|4.57|4.54|4.52
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.85|9.64|9.64|9.53|9.51|10.05|10.28|10.02|10.07|10.15|9.95|9.76|9.83|9.84|9.98|9.81|9.9|10.21|10|9.97|9.87|9.76|9.62|9.64|9.52|9.32||||||9.29|9.4|9.18|9.31|9.45|9.08|9.09|8.82|8.72|8.84|8.92|8.99|8.86|8.55|8.88|8.99|9.04|9.21|9.15|9.53|9.85||9.8|9.73|9.72|9.61|9.56|9.43|9.43|9.65|9.82|9.9|9.85|9.86|10|9.97|9.86|10.14|9.98|9.95|9.89|9.95|9.71|9.77|10.86|11.1|11.01|11.15|11.17|10.9|11.12|11.5|11.09|11.18|11.03|10.86|10.86|11.55|11.97|11.64|11.59|12.07|12.16|11.85|10.77|9.79|9.97|9.76|10.33|10.85|11.01|11.07|10.69|10.56|10.29|10.16|10.17|10.76|10.57|10.53|10.21|10.21|10.2||||||10.1|9.87|9.99|10.61|10.8|10.88|||10.82|10.62|10.8|10.99|11.22|10.74|10.96|10.77|10.65|10.23|10.32|10.41|10.39|10.69|10.6|10.81|10.9|10.57|9.99|10.25|10.13|10.07|10.23|9.89|10.1|10.37|10.45|10.58|10.49|9.63|9.79|9.34|8.93|8.89|8.63|8.4|8.33|8.45|8.65|8.74|8.76|8.88|8.63|8.46|8.8|8.98|9.21|8.95|9.03|8.82|8.55|8.39|8.38|8.86|8.7|8.55|8.74|8.6|8.31|8.44|9|8.88|8.76|9.24|9.6|9.71|10.09|10.44|10.2|10.34||||10.14|9.77|9.75|9.77|9.72|9.82|9.96|10.1|10.19|10.1|10.11|10.08|10.14|10.28|9.67|9.64|9.54|9.59|9.47|9.68|9.65|9.58|9.57|9.66|9.55|9.63|9.46||||9.55|9.33|9.09|8.89|8.85|8.82|8.72|8.75|8.79|8.75|8.8|8.94|9.04|9.05|9.09|||8.98|8.89|9.01|8.91|8.78
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|21.42|21.62|21.92|21.69|21.6|22.7|23.13|22.9|23.44|22.57|21.75|22.6|23.65|22.99|23.67|21.52|21.95|21.78|21.82||20.08|19.17|19.04|18.89|18.84|17.78||||||17.95|18.46|18.24|17.72|18.01|17.68|17.87|17.6|17.6|17.67|18.47|18.72|17.89|17.11|18.49|18.39|18.76|17.93|17.72|18.69|19.1||19.59|19.5|19.84|19.52|19.06|18.8|18.99|18.31|18.99|19.37|18.31|18.07|17.98|17.63|17.17|17.57|17.94|17.71|18.14|18.41|17.39|17.39|17.39|17.64|17.38|17.33|17.24|17.84|18.62|19.08|18.51|19.08|18.35|18.53|17.45|17.66|16.93|15.78|16.45|16.59|17.47|17.07|17.23|17.23|18.38|17.85|17.92|17.84|19.15|18.6|19.58|19.76|17.96|16.33|16.9|16.91|15.37|15.55|14.81|13.54|13.66||||||13.89|13.78|13.22|13.17|12.34|12.24|||11.89|11.79|12.05|12.14|12.19|11.84|11.99|11.61|11.48|11.37|11.46|11.67|11.65|11.55|11.43|11.65|11.57|11.42|11.25|11.3|11.11|10.97|11.14|11.2|11.65|12.1|12.08|12.18|12.12|12.11|11.94|12.17|11.95|11.56|11.68|11.43|11.4|11.63|11.61|11.19|11.4|11.31|11.1|10.99|11.33|11.18|11.53|11.47|11.19|11.28|11.12|10.94|10.48|11.03|11.15|11.2|11.21|10.63|10.48|10.48|10.53|10.32|10.36|10.85|11.03|11.41|11.65|11.5|11.74|11.54||||12|12.19|12.6|12.7|12.93|12.45|12.69|12.32|12.17|12.01|11.91|11.9|12.02|12.02|12.02|12.48|12.55|12.44|12.26|12.35|12.56|12.51|12.76|12.37|12.49|12.44|11.83||||11.71|11.82|12.1|11.78|12.2|12.14|11.94|11.98|11.71|11.51|11.61|11.66|11.79|11.74|12.04|||11.8|11.67|12.08|12.1|12.58
07896|100766|/equities/fudan-forward|SHANGHAICOMP|9.546|9.2|9.139|9.2|9.154|9.9|9.823|10.346|10.523|11.039|10.092|10.062|11|10.346|10.062|9.146|9.354|9.539|8.669|8.269|7.946|7.685|7.9|7.669|7.854|7.685||||||7.254|7.208|7.108|7.146|7.115|6.9|6.892|6.777|6.739|6.5|6.692|6.662|6.731|6.7|6.6|6.946|7.239|7.069|6.877|6.954|7.1||7.138|6.969|6.854|6.8|6.761|6.685|6.631|6.785|7|7.092|6.969|7.008|7.269|7.2|7.192|7.485|7.431|7.469|7.638|7.638|7.577|7.531|7.146|7.146|7.162|7.208|7.292|7.046|6.838|6.931|6.838|6.854|6.608|6.431|6.331|6.569|6.508|6.431|6.631|6.831|6.985|6.846|6.754|6.908|6.946|6.831|7.254|7.208|7.415|7.561|8.185|8.369|8.039|8.139|8.354|8.046|7.638|7.838|7.577|7.561|7.638||||||7.754|7.538|7.439|7.177|7.369|6.985|||6.715|6.654|6.885|6.9|7.031|6.9|7.092|6.792|6.808|6.585|6.723|6.761|6.692|6.931|7.031|7.008|6.885|6.754|6.462|6.623|6.362|6.338|6.446|6.331|6.569|6.592|6.654|6.492|6.277|6.354|6.392|6.5|6.523|6.362|6.462|6.138|6.261|6.423|6.285|6.385|6.662|6.654|6.323|6.308|6.531|||||6.377|6.261|6.077|6|6.108|6.223|6.031|6.038|5.862|5.808|6|7.38|7.11|7.09|7.87|8.28|8.75|8.88|8.49|8.46|8.25||||8.65|8.59|8.75|8.75|9.35|9.12|9.09|9.11|9.21|9.24|9.37|9.15|9.03|9.34|9.22|9.15|9.16|8.66|8.21|8.29|8.44|8.32|8.07|8.05|7.89|7.45|7.39||||8.02|7.7|7.79|7.68|8.14|7.89|7.53|7.4|7.24|7.17|7.16|7.36|7.52|7.88|7.89|||7.59|7.48|7.64|7.26|7.36
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|5.96|6.25|6.29|6.18|6.4|6.72|6.47|5.88|5.75|5.67|5.5|5.36|5.34|5.26|5.46|5.62|5.78|5.89|5.85|5.94|5.92|5.89|5.85|5.81|5.81|5.71||||||5.69|5.77|5.57|5.53|5.59|5.53|5.57|5.39|5.3|5.21|5.32|5.31|5.3|5.14|5.27|5.34|5.35|5.46|5.42|5.59|5.75||5.8|5.71|5.72|5.66|5.82|5.68|5.66|5.64|5.62|5.82|5.8|5.84|6.15|6.14|6.22|6.54|6.21|6.24|6.34|6.28|6.1|5.98|6.02|5.93|6.04|5.86|5.87|5.93|6.14|5.8|5.66|5.62|5.46|5.31|5.21|5.38|5.39|5.35|5.36|5.58|5.83|5.73|5.78|5.67|5.15|5.1|5.29|5.3|5.5|5.43|5.76|5.65|5.52|5.53|5.68|6.3|5.73|5.81|5.6|5.38|5.29||||||5.28|5.19|5.32|5.91|5.98|5.78|||5.66|5.54|5.99|5.89|6.06|6.17|6.4|6.15|5.59|5.08|5.27|5.15|5.18|5.75|5.48|5.16|4.69|4.26|4.03|4.06|4.01|3.97|4|3.91|4.03|4.02|4.07|3.97|3.89|3.88|3.92|3.93|3.92|3.72|3.76|3.59|3.58|3.58|3.64|3.66|3.73|3.68|3.58|3.58|3.7|3.75|3.81|3.78|3.74|3.79|3.7|3.57|3.5|3.66|3.7|3.66|3.63|3.6|3.5|3.53|3.54|3.56|3.62|3.85|3.85|3.95|3.96|3.94|3.94|3.92||||4.13|4.22|4.22|4.17|4.33|4.31|4.33|4.35|4.3|4.28|4.22|4.18|4.27|4.22|4.22|4.16|4.09|4.07|4.07|4.15|4.08|4.05|4.04|4.04|4.09|4.09|4.1||||3.96|4.02|3.92|3.84|3.94|3.88|3.81|3.82|3.8|3.8|3.83|3.85|3.88|3.84|3.8|||3.87|4.06|4|4.03|4.06
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.36|0.36|0.37|0.37|0.37|0.38|0.39|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|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|0.38|0.38|0.38|0.38|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.38||0.38|0.38|0.38|0.37|0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.37|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.37|0.35|0.35|0.35|0.35|0.35||||||0.35|0.34|0.33|0.35|0.36|0.35|||0.35|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.33|0.33|0.32|0.32|0.33|0.33|0.34|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.3|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.3||||0.31|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.31|0.31|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.29||||0.28|0.28|0.29|0.28|0.29|0.29|0.28|0.28|0.28|0.27|0.29|0.29|0.29|0.29|0.29|||0.28|0.28|0.28|0.29|0.3
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.79|3.77|3.75|3.73|3.72|3.88|3.9|3.89|3.87|3.86|3.78|3.76|3.69|3.69|3.81|3.88|3.94|3.96|3.98|4.01|3.92|3.86|3.85|3.84|3.83|3.7||||||3.72|3.73|3.68|3.71|3.72|3.68|3.69|3.61|3.58|3.56|3.63|3.62|3.61|3.57|3.66|3.7|3.82|3.82|3.77|3.86|3.92||3.94|3.95|3.93|3.83|3.95|3.91|3.91|3.99|4|4.08|4.07|4.03|4.15|4.14|4.13|4.26|4.3|4.24|4.36|4.35|4.09|3.85|3.99|3.96|3.91|3.89|3.94|4|4.07|4.05|4.04|4.07|3.93|3.77|3.73|3.87|3.82|3.7|3.76|3.79|3.87|3.86|3.83|3.75|3.85|3.73|3.79|3.85|3.86|3.86|3.95|3.94|3.88|3.91|3.89|4.05|4.04|3.96|3.8|3.85|3.86||||||3.8|3.71|3.79|4.01|3.96|4.06|||3.96|3.93|3.99|4.08|4.18|3.96|3.94|3.71|3.69|3.56|3.65|3.65|3.65|3.79|3.59|3.72|3.64|3.47|3.39|3.44|3.45|3.41|3.38|3.31|3.34|3.4|3.4|3.4|3.35|3.31|3.3|3.34|3.33|3.3|3.29|3.2|3.21|3.18|3.23|3.26|3.3|3.31|3.24|3.24|3.29|3.28|3.35|3.3|3.24|3.31|3.23|3.16|3.18|3.31|3.31|3.3|3.37|3.41|3.42|3.35|3.4|3.45|3.3|3.55|3.56|3.63|3.64|3.6|3.55|3.51||||3.62|3.61|3.74|3.72|3.82|3.84|3.85|3.89|3.87|3.91|3.93|4|3.96|3.99|3.9|3.84|3.8|3.82|3.69|3.76|3.78|3.64|3.71|3.72|3.75|3.72|3.69||||3.64|3.61|3.64|3.61|3.77|3.79|3.74|3.74|3.72|3.68|3.73|3.76|3.77|3.83|3.83|||3.92|3.93|3.94|3.94|3.89
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.32|6.27|6.25|6.33|6.33|6.63|6.76|6.63|6.57|6.6|6.39|6.38|6.48|6.55|6.93|6.89|6.85|7.05|7.09|6.96|6.87|6.76|6.71|6.68|6.69|6.44||||||6.25|6.33|6.38|6.26|6.35|6.28|6.34|6.18|6.1|6.08|6.14|6.19|6.1|5.99|6.09|6.36|6.39|6.55|6.55|6.78|7.01||7.04|7|7|6.93|7.13|7.28|7.43|7.34|7.26|7.25|7.22|7.24|7.25|7.2|7.17|7.3|7.22|7.19|7.31|7.14|7.02|6.89|7.23|7.29|7.25|7.13|7.12|7.18|7.17|7.31|7.31|7.35|7.07|6.9|6.85|7.01|7.05|6.8|7.06|7.31|7.4|7.35|7.29|7.27|7.42|7.37|7.89|7.79|8.1|8.26|8.88|8.82|8.69|8.91|8.75|9.03|8.21|8.22|8.01|8.1|7.7||||||7.66|7.65|7.66|7.93|7.86|7.73|||7.63|7.56|7.84|7.95|8.13|7.91|8.03|7.74|7.72|7.6|7.61|7.71|7.67|7.93|7.87|8.04|8.04|7.79|7.55|7.64|7.8|7.68|7.84|7.84|8.39|8.34|8.27|8.29|8.21|8.17|8.32|8.37|8.24|8|8.1|7.91|8.03|8.04|8.11|8.41|8.23|8.13|7.94|7.54|7.54|7.8|7.88|7.87|7.79|7.71|7.58|7.36|7.25|7.75|8|8.11|7.8|7.53|7.27|7.69|8.31|8|7.94|8.51|8.74|8.64|8.87|8.55|8.4|8.25||||9.04|9.11|8.86|8.05|7.87|7.44|7.31|7.16|7.2|7.21|7.11|7.01|7.18|7.35|6.93|6.91|6.89|6.45|6.43|6.62|6.51|6.38|6.57|6.54|6.59|6.38|6.25||||6.22|6.4|6.8|6.46|6.66|6.05|5.81|5.67|5.69|5.71|5.92|5.91|6.05|5.78|5.72|||5.72|5.61|5.68|5.69|5.61
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.48|0.49|0.48|0.49|0.49|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53||||||0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.54||0.54|0.54|0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.54|0.53|0.54|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.52|0.52|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.55|0.54|0.56|0.56|0.55|0.56|0.56|0.57|0.54|0.55|0.54|0.54|0.52||||||0.52|0.51|0.51|0.53|0.53|0.53|||0.53|0.52|0.53|0.55|0.55|0.54|0.55|0.54|0.54|0.53|0.53|0.53|0.52|0.54|0.55|0.57|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.58|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.55|0.54|0.54|0.55|0.55|0.55|0.54|0.54|0.53|0.52|0.52|0.54|0.55|0.55|0.54|0.53|0.52|0.53|0.55|0.55|0.54|0.57|0.57|0.57|0.58|0.57|0.56|0.55||||0.59|0.6|0.61|0.57|0.58|0.56|0.56|0.55|0.55|0.55|0.55|0.54|0.55|0.56|0.54|0.53|0.53|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.48||||0.48|0.49|0.5|0.48|0.5|0.47|0.46|0.45|0.45|0.45|0.48|0.47|0.48|0.47|0.47|||0.47|0.47|0.47|0.46|0.46
07904|100756|/equities/highly|SHANGHAICOMP|7.21|7.25|7.32|7.22|7.08|7.42|7.55|7.51|7.7|7.85|7.54|7.39|7.79|7.23|7.11|6.97|7.11|7.32|7.49|7.28|7.11|7.05|6.98|6.91|6.9|6.82||||||6.63|6.42|6.48|6.54|6.59|6.47|6.55|6.39|6.18|6.26|6.38|6.35|6.34|6.21|6.18|6.22|6.34|6.42|6.36|6.73|7.04||7.08|7|6.85|6.75|7.01|6.87|6.96|7.18|7.16|7.24|7.52|7.76|8.04|8.36|7.6|7.47|6.79|6.71|6.68|6.58|6.39|6.25|6.68|6.67|6.59|6.56|6.49|6.43|6.44|6.47|6.43|6.44|6.3|6.16|6.11|6.25|6.12|6.13|6.16|6.29|6.38|6.36|6.35|6.51|6.21|6.1|6.39|6.61|6.81|7.19|7.17|7.34|7.17|7.14|7.13|7.39|7.2|7.17|6.84|6.96|6.93||||||6.81|6.84|6.88|7.42|7.53|7.61|||7.25|6.59|6.82|6.88|7.11|7.2|7.13|6.89|6.95|6.86|6.78|6.55|6.51|6.69|6.57|6.82|6.8|6.41|6.16|6.01|6.05|6.06|6.12|6.02|6.14|6.2|6.2|6.13|6.02|6.02|6.03|6.12|6.08|6.05|6.16|6.16|6.04|5.93|5.99|5.8|5.87|5.96|5.73|5.69|5.71|5.75|5.86|5.81|5.68|5.75|5.56|5.35|5.32|5.7|5.76|5.73|5.57|5.62|5.42|5.36|5.48|5.45|5.58|6.15|6.35|6.59|6.48|6.44|6.42|6.34||||6.73|6.88|6.99|7.04|7.24|7.23|7.32|7.26|7.19|7.14|7.13|7.03|7.13|7.15|7.13|7.05|6.96|6.99|6.99|6.85|6.77|6.64|6.78|6.71|6.7|6.61|6.54||||6.46|6.65|6.92|6.85|7.25|7.28|7.23|7.36|7.39|7.2|6.81|6.89|6.85|6.88|6.7|||6.77|6.87|6.78|6.76|6.89
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.55|0.55|0.55|0.55|0.54|0.56|0.56|0.56|0.56|0.57|0.57|0.56|0.57|0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58||||||0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.58||0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.57|0.58|0.56|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.56||||||0.56|0.55|0.55|0.57|0.57|0.58|||0.58|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.55|0.53|0.52|0.52|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.58|0.59|0.59|0.59|0.59|0.59|0.59||||0.61|0.61|0.61|0.61|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.59||||0.59|0.6|0.6|0.59|0.61|0.61|0.6|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.59|||0.58|0.59|0.58|0.58|0.58
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|7.11|7.16|7.02|6.92|6.91|7.21|7.17|7.19|7.28|7.11|7.04|6.93|7.01|6.92|7.16|7.22|7.37|7.5|7.44|7.55|7.54|7.28|7.35|7.29|7.19|6.99||||||6.99|7.02|7|6.92|7.14|7.08|7.04|6.88|6.81|6.98|7.07|6.97|6.99|6.88|6.81|7.05|7.2|7.27|7.32|7.64|7.63||7.55|7.47|7.43|7.3|7.48|7.46|7.42|7.46|7.61|7.68|7.64|7.7|7.91|7.96|7.92|8.05|8.11|8.01|8.02|7.99|7.86|7.86|8.16|8.18|7.97|7.91|7.95|8.17|7.91|8.2|8.07|8.03|7.81|7.53|7.4|7.55|7.46|7.4|7.57|7.71|7.76|7.73|7.65|7.7|7.83|7.51|7.93|8.01|8.28|8.36|8.53|8.65|8.56|8.59|8.78|8.9|8.75|8.7|8.67|8.7|8.6||||||8.47|8.48|8.45|8.66|8.68|8.76|||8.65|8.58|8.98|9.14|9.05|9.06|9.25|9.39|8.95|8.32|8.49|8.43|8.35|8.21|8.53|8.77|8.83|8.92|8.86|8.5|8.46|8.37|8.53|8.38|8.64|8.92|8.85|8.91|8.44|8.4|8.15|8.13|8|7.93|7.9|7.79|7.61|7.53|8.02|7.87|8.12|8.13|7.39|7.33|7.77|7.9|8.05|7.98|7.92|8.14|7.81|7.5|7.37|7.92|7.71|7.47|7.56|7.51|7.31|7.33|7.57|7.55|7.87|8.64|8.56|8.75|8.92|8.95|9.02|8.95||||9.41|10|9.89|9.77|10.01|10.27|10.28|10.5|10.49|10.48|10.49|10.38|10.82|10.58|10.59|10.52|10.42|10.7|10.41|10.26|10.35|9.98|10.17|10.18|10.07|9.84|9.62||||9.64|10|10.35|10.21|10.72|10.8|10.47|10.61|10.6|10.49|10.54|10.82|11.06|10.9|10.75|||10.86|10.79|10.85|10.72|10.77
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.95|10.06|10.09|10.43|9.9|9.5|9.74|9.65|9.83|9.77|9.34|9.28|9.42|9.27|9.67|9.5|9.59|9.83|10.04|9.55|9.41|9.32|9.46|9.34|9.28|9.06||||||8.92|9.01|8.96|8.93|9.09|8.93|8.98|8.83|8.6|8.67|8.76|8.75|8.74|8.6|8.59|8.91|9.06|9.08|9.06|9.35|9.54||9.6|9.56|9.36|9.17|9.41|9.39|9.26|9.42|9.6|9.79|9.97|9.91|10.22|10.23|10.4|10.84|10.12|9.71|9.46|9.39|9.21|9.03|9.56|9.56|9.52|9.52|9.34|9.34|9.45|9.33|9.32|9.36|9.15|8.89|8.92|9.1|9.03|8.8|9.1|9.35|9.5|9.53|9.25|9.24|9.31|9.2|9.78|9.72|10.04|10.07|10.54|10.83|10.72|10.74|10.72|10.71|10.71|10.6|9.91|9.99|10.04||||||9.93|9.74|9.73|10.19|10.5|10.49|||10.23|10.13|10.59|10.73|10.89|10.9|11.35|10.34|10.4|9.81|9.92|9.96|9.84|10.14|10.14|10.44|10.46|10.57|10.2|10.35|9.71|9.86|9.63|8.75|8.95|9.15|9.17|9.14|8.91|8.92|8.95|9.07|8.87|8.72|8.76|8.52|8.46|8.4|8.64|8.77|8.8|8.86|8.67|8.55|8.79|9.08|9.19|9.16|9.07|9.08|8.75|8.48|8.43|8.94|9.05|8.76|8.87|8.82|8.73|8.69|9.01|8.65|8.53|9.16|9.18|9.57|9.83|9.74|9.68|9.66||||10.1|10.15|10.45|10.71|10.72|11|11.39|11.34|11.14|10.99|10.88|10.79|10.78|11.26|11.3|11.1|11.21|11.2|11.26|10.93|11.09|10.24|10.46|10.46|10.62|10.32|9.8||||9.59|9.94|9.14|8.96|9.44|9.61|9.51|9.44|9.56|9.42|8.88|8.8|8.79|8.92|8.82|||9.3|9.27|9.56|9.3|9.32
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.69|0.7|0.69|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.7||||||0.7|0.71|0.7|0.71|0.71|0.71|0.71|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.72||0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.72|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.71|0.7|0.7|0.7||||||0.7|0.7|0.7|0.71|0.72|0.72|||0.72|0.71|0.72|0.72|0.73|0.73|0.74|0.71|0.71|0.7|0.71|0.71|0.7|0.71|0.71|0.72|0.73|0.72|0.72|0.72|0.71|0.71|0.72|0.69|0.69|0.7|0.71|0.71|0.7|0.7|0.7|0.71|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.7|0.7|0.71|0.69|0.68|0.7|0.71|0.72|0.71|0.71|0.71|0.69|0.68|0.68|0.7|0.71|0.7|0.71|0.7|0.69|0.69|0.69|0.68|0.68|0.72|0.73|0.74|0.74|0.74|0.75|0.75||||0.77|0.78|0.78|0.78|0.79|0.8|0.81|0.81|0.79|0.79|0.79|0.79|0.79|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.79|0.79|0.8|0.78|0.77||||0.76|0.76|0.73|0.72|0.74|0.73|0.72|0.71|0.71|0.7|0.71|0.72|0.72|0.73|0.72|||0.75|0.75|0.76|0.75|0.75
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.92|0.91|0.9|0.92|0.9|0.93|0.94|0.94|0.88|0.89|0.89|0.91|0.91|0.9|0.91|0.84|0.83|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.82||||||0.82|0.82|0.82|0.83|0.82|0.84|0.85|0.82|0.83|0.8|0.74|0.75|0.74|0.73|0.74|0.75|0.78|0.79|0.78|0.81|0.8||0.79|0.8|0.8|0.78|0.79|0.78|0.76|0.76|0.72|0.72|0.72|0.73|0.72|0.71|0.71|0.73|0.73|0.72|0.73|0.73|0.73|0.71|0.77|0.79|0.79|0.79|0.77|0.74|0.74|0.74|0.73|0.71|0.73|0.73|0.74|0.81|0.8|0.79|0.82|0.74|0.68|0.64|0.65|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.58|0.56|0.56|0.55|0.55|0.54|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.48|0.48|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.54|0.55|0.56|0.55|0.56|0.56|0.55||||0.57|0.58|0.58|0.58|0.6|0.6|0.61|0.62|0.61|0.59|0.6|0.59|0.6|0.6|0.61|0.61|0.6|0.59|0.59|0.56|0.54|0.55|0.55|0.56|0.56|0.55|0.55||||0.56|0.58|0.6|0.6|0.62|0.62|0.6|0.6|0.59|0.58|0.64|0.64|0.64|0.61|0.6|||0.61|0.61|0.58|0.57|0.57
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.74|8.61|8.59|8.55|8.57|8.89|9.06|8.95|8.99|9.07|8.69|8.79|8.56|8.4|8.71|8.61|8.79|9.27|9.05|9.05|9.04|8.4|8.5|8.39|8.42|8.23||||||8.14|8.04|7.97|8.08|7.9|7.68|7.6|7.43|7.36|7.46|7.57|7.59|7.57|7.41|7.43|7.56|7.91|8.04|7.99|8.15|8.42||8.47|8.52|8.79|8.7|8.46|8.45|8.5|8.49|8.31|8.24|8.33|8.24|8.45|8.57|8.29|8.43|8.38|8.21|8.17|8.2|8.07|7.82|8.48|8.47|8.47|8.46|8.31|8.2|8.19|8.27|8.19|8.3|8.15|7.94|7.74|7.89|7.77|7.69|7.82|7.93|8.06|7.98|7.8|7.81|7.74|7.65|8.07|8.12|8.34|8.3|8.49|8.65|8.39|8.49|8.56|8.92|9.01|8.96|8.73|8.84|8.73||||||8.7|8.83|8.95|8.84|8.69|8.56|||8.28|8.15|8.34|8.35|8.59|8.67|8.78|8.48|8.56|8.2|8.36|8.24|8.13|8.19|8.12|8.42|7.89|7.9|7.46|7.56|7.65|7.64|7.87|7.66|7.96|8.43|7.66|7.24|7.12|7.03|7.11|7.14|7.23|7.35|7.26|7.03|7.06|7.13|7.06|6.81|6.85|6.9|6.67|6.49|6.72|6.68|6.77|6.71|6.61|6.55|6.41|6.25|6.15|6.73|6.75|6.61|6.77|6.7|6.6|6.66|6.84|7.06|7.59|8.43|8.96|9.2|9.26|9.29|8.93|8.6||||8.88|8.5|8.82|8.97|8.63|8.72|8.76|8.64|8.65|8.48|8.52|8.5|8.28|8.43|8.41|8.3|8.24|8.11|8.08|8.22|8.25|8.16|8.35|8.48|8.56|8.35|8.21||||8.1|8.21|8.38|8.19|8.48|8.49|8.15|8.33|8.43|8.85|8.42|8.72|8.76|8.43|8.46|||8.52|8.47|8.5|8.5|8.44
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|6.84|6.98|6.96|6.89|6.82|7.12|7.33|7.13|7.23|7.19|6.95|6.86|7.18|7.07|7.25|8.06|8.07|8.25|8.13|7.73|7.44|7.38|7.53|7.35|7.2|6.93||||||6.95|7.05|7.12|7.07|7.14|7.03|7.11|6.74|6.6|6.56|6.73|6.72|6.62|6.48|6.65|6.72|6.72|6.79|6.76|7.17|7.49||7.55|7.47|7.38|7.33|7.62|7.53|7.53|7.73|7.82|8.05|8.23|8.23|8.65|8.64|8.62|8.92|8.68|8.5|8.73|8.85|8.35|8.12|8.78|8.65|8.6|8.58|8.71|8.51|8.89|8.86|8.85|9.01|8.2|7.99|7.88|7.78|7.7|8.06|7.77|7.92|8.18|8.04|8.15|8.19|8.26|8.14|8.28|8|8.22|8.35|8.84|9.06|8.87|9.05|8.94|9.8|9.89|9.93|9.26|9.56|9.07||||||8.74|8.48|8.94|9.93|10.29|9.72|||9.13|9.02|10.02|10.12|10.76|10.46|10.93|9.94|9.43|8.57|8.44|7.67|6.97|7.35|7.15|7.44|7.06|6.78|6.21|6.14|6.16|6.16|6.24|6.18|6.19|6.4|6.19|6.2|6.07|5.95|6.04|6.03|6.09|6.11|6.09|5.98|5.95|5.89|5.95|5.88|5.81|5.86|5.72|5.51|5.84|5.95|5.97|6.01|5.88|6.05|5.82|5.53|5.6|5.82|5.73|5.64|5.83|5.89|5.8|5.54|5.52|5.5|5.73|6.3|6.23|6.44|6.55|6.41|6.65|6.76||||7.38|7.74|7.71|7.45|7.35|7.29|7.46|7.43|7.57|7.32|7.4|7.49|7.74|7.59|7.51|7.54|7.5|7.15|7.1|7.08|7.11|6.99|7.22|7.25|7.18|7.19|7.08||||7|7.39|7.66|7.6|7.99|8.14|7.94|7.98|7.96|7.54|7.53|7.54|7.66|7.76|7.52|||7.67|7.78|7.42|7.2|6.95
07915|100282|/equities/sh-airport|SHANGHAICOMP|12.25|12.43|12.49|12.52|12.74|13.06|13.05|13.02|13.02|12.98|12.83|12.84|12.83|12.88|13.18|13.61|13.8|13.65|13.6|13.74|13.79|13.72|13.71|13.82|13.66|13.3||||||13.35|13.41|13.32|13.33|13.56|13.65|13.83|13.51|13.55|13.49|13.91|14.02|14.1|13.87|13.86|14|13.9|13.66|13.63|14.18|14.49||14.32|14.27|14.6|14.6|15.02|15.09|14.93|14.87|14.73|14.76|14.35|14.51|14.8|14.81|14.9|15.04|14.88|14.95|15.07|15.26|14.8|14.64|15.08|15.18|15.13|15.3|15.37|15.37|15.23|15.57|15.5|15.51|14.97|14.88|14.97|15.11|15.05|14.67|14.74|14.79|14.73|14.81|14.91|14.8|14.5|13.91|14.15|13.98|14.57|14.71|14.85|15.22|15.01|15.05|15.1|15.91|15.87|15.25|14.67|15.15|14.98||||||15.13|14.88|14.99|15.63|16|15.53|||15.09|14.94|16.1|16.26|16.82|16.73|16.7|15.97|16.2|15.18|15.42|15.26|15.57|15.95|15.4|15.8|14.73|14.47|13.39|13.23|13.26|12.76|12.9|12.57|13.19|13.26|13.08|13.18|12.98|12.98|12.95|12.92|12.95|12.89|12.61|12.32|12.4|12.22|12.4|12.75|12.86|13.11|12.83|12.67|12.97|12.83|12.69|12.81|12.8|13|12.98|12.73|12.5|12.66|12.52|12.66|12.86|12.46|11.92|11.92|11.68|11.55|12|12.6|12.31|12.55|12.51|12.46|12.44|12.55||||12.96|13.29|13.32|13.4|13.6|13.64|13.49|13.42|13.5|13.06|13.08|13.02|13.17|13.15|13.28|13.31|13.23|13.26|13.5|13.38|13.29|13.29|13.3|13.21|12.95|12.86|12.8||||12.63|12.71|12.44|12.4|12.71|12.59|12.31|11.98|11.95|12.18|12.52|12.69|12.76|12.74|12.61|||13.2|13.31|13.34|13.46|13.33
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|36.73|36.46|34.21|34.63|34.92|34.25|33.6|32.92|32.83|31.57|32.05|31.9|32.51|33.31|35.41|36.43|36.59|35.82|36.03|36.34|36.56|36.36|37.59|35.61|35.97|34.8||||||34.57|34.88|35.7|36.57|38.25|37.82|37.91|37.06|37.94|37.91|39.14|42.39|44.26|43.62|43.88|43.32|43.64|44.61|43.94|45.14|45.15||42.23|41.95|41.72|41.06|41.24|40.69|40.4|40.41|40.08|40.27|40.73|40.59|42|42.15|40.42|40.3|40|40.2|40.21|40.7|40.33|39.97|40.96|40.83|39.83|39.6|39.85|39.61|39.45|41.68|42.3|43.58|43.28|41.91|41.78|42.07|41.79|41.07|41.94|41.06|41.56|42.07|41.89|40.01|43.91|44.33|43.52|46.32|46.07|48.64|49.71|48.73|46.16|46.98|47.21|45.64|43.05|44.45|44.99|45.5|45.29||||||43.41|43.3|45.97|45.41|48.02|47.45|||48.35|53.72|53.24|53|53.34|54.97|53.06|54.07|54.7|55.52|54.9|54.75|54.36|55.77|56.19|57.41|56.27|57.22|56.93|55.49|54.86|55.32|54.32|52.09|54.21|55.09|54.56|55.33|55.99|54.06|54.48|52.91|52.25|49.76|49.6|49.34|49.1|50.39|49.53|49.13|48.71|47.5|47.46|46.12|45.31|45.31|46.76|47.69|47.23|47.03|47.22|45.74|46.06|46.33|47.75|48.91|48.22|46|44.99|43.65|43.39|42.24|41.36|43.35|43.21|44.22|43.89|43.68|40.97|39.87||||40.56|41.15|41.81|42.31|42.78|42.04|42.93|43.57|43.45|44.2|45.31|45.27|42.1||41.23|43.55|43.39|41.99||46.66|49.27|49.8|49.79|48.99|49.9|50.25|49.93||||47.1|46.67|46.36|45.68|46.33|47.13|47.57|47.61|46.2|46.39|46.33|44.82|44.67|45.4|46.59|||44.91|45.59|45.55|46.75|47.55
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.18|6.39|6.52|6.54|6.47|6.82|6.81|6.56|6.67|6.73|6.16|6.06|6.06|6.03|6.27|6.22|6.45|6.45|6.59|6.41|6.16|6.1|6.15|6.17|6.13|6.07||||||5.88|5.65|5.69|5.66|5.53|5.48|5.53|5.34|5.29|5.38|5.44|5.34|5.37|5.25|5.28|5.35|5.36|5.56|5.53|5.87|6.12||6.24|6.1|6.15|6.17|6.29|6.18|6.23|6.13|5.84|5.95|5.87|6.02|6.28|6.26|6.22|6.41|5.98|5.85|5.78|5.82|5.44|5.32|5.63|5.62|5.56|5.56|5.52|5.41|5.63|5.62|5.45|5.34|5.22|5.07|4.98|5.16|5.14|5.24|5.22|5.33|5.42|5.37|5.42|5.36|5.47|5.38|5.7|5.67|5.93|5.89|6.2|6.39|6.2|6.15|6.3|6.7|6.33|6.25|5.68|5.75|5.63||||||5.64|5.5|5.81|6.45|6.24|6.04|||5.9|5.79|6.26|6.01|5.82|6.07|6.18|6.06|6.2|5.95|6.26|5.69|5.86|5.77|5.53|5.69|5.5|5.42|4.97|5.02|4.72|4.65|4.81|4.74|4.54|4.62|4.56|4.62|4.63|4.62|4.5|4.68|4.25|3.93|3.85|3.77|3.77|3.76|3.84|3.84|3.89|3.94|3.84|3.8|3.89|3.9|3.98|3.96|3.93|4.03|3.95|3.83|3.79|3.91|3.92|3.8|3.86|3.8|3.86|3.8|3.86|3.82|3.81|4.05|4.05|4.24|4.28|4.26|4.23|4.23||||4.33|4.41|4.48|4.54|4.67|4.5|4.57|4.4|4.43|4.34|4.33|4.31|4.39|4.35|4.35|4.32|4.31|4.28|4.26|4.32|4.34|4.37|4.41|4.47|4.06|4.02|3.96||||3.97|4.06|4.09|4.06|4.14|4.15|4.1|4.09|4.07|4.03|4.07|4.08|4.12|4.15|4.13|||4.25|4.33|4.24|4.28|4.17
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|13.88|14.1|14|14|13.85|14.39|14.66|14.88|14.88|15.12|14.48|14.3|14.59|14.41|15.07|15.74|15.9|15.72|15.7|15.87|15.7|15.64|16.13|16.01|15.1|14.53||||||14.28|14.19|14.63|14.85|15.2|15.25|15.27|14.75|14.6|14.91|14.86|14.74|14.78|14.23|14.24|14.51|14.41|15.05|14.97|15.63|16.09||16.02|15.97|15.46|15.16|15.47|15.16|15.49|15.72|15.8|16.39|16.33|16.34|17.57|17.02|16.91|17.38|17.35|17.29|17.65|17.73|17.14|16.27|16.81|16.83|16.77|16.93|15.39|15.11|15.34|15.28|15.11|15.29|15|14.39|13.94|14.51|14.31|14.46|14.56|15.03|15.41|15.23|15.2|15.4|15.15|14.99|15.43|14.94|14.96|15.15|15.83|16.4|16.16|16.06|15.93|17.04|17.09|17.14|15.58|14.16|13.95||||||13.98|13.86|13.71|14.91|15.39|15.06|||14.59|14.32|15.15|15|15.27|15.47|15.94|14.49|14.24|13.73|14.11|14.05|14.08|15|14.57|15.02|14.7|13.95|12.68|12.13|12.13|12.16|12.3|12.19|12.41|12.48|12.54|12.47|12.31|12.2|12.28|12.3|12.15|11.92|11.98|11.86|11.78|11.75|12.01|12.06|12.2|12.32|11.66|11.61|11.94|12.1|12.32|12.15|12.05|12.24|11.95|11.81|11.94|12.43|12.72|12.44|12.6|12.61|12.57|12.58|12.87|12.62|12.66|13.2|13.03|13.27|12.96|12.84|13.1|12.88||||13.26|13.53|13.25|13.28|13.64|13.61|13.48|13.53|13.37|13.35|13.26|12.98|13.16|13.22|13.17|12.81|12.77|12.58|12.47|12.5|12.6|12.39|12.45|12.44|12.51|12.29|12.01||||11.97|12.2|12.16|11.95|12.3|12.34|12.08|12.17|12|11.95|12.16|12.23|12.2|12.19|12.2|||12.87|13.18|13.37|13.18|13.18
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.458|1.471|1.462|1.48|1.475|1.505|1.524|1.5|1.502|1.527|1.526|1.516|1.505|1.488|1.493|1.499|1.524|1.537|1.551|1.58|1.594|1.591|1.607|1.596|1.579|1.559||||||1.555|1.56|1.583|1.572|1.596|1.615|1.61|1.59|1.574|1.581|1.571|1.569|1.559|1.546|1.547|1.555|1.561|1.562|1.548|1.594|1.593||1.588|1.595|1.582|1.573|1.572|1.565|1.559|1.571|1.582|1.592|1.581|1.585|1.615|1.6|1.597|1.62|1.606|1.585|1.583|1.581|1.561|1.521|1.537|1.532|1.522|1.534|1.467|1.456|1.46|1.464|1.462|1.462|1.443|1.416|1.401|1.438|1.435|1.432|1.434|1.44|1.444|1.445|1.437|1.429|1.437|1.428|1.459|1.446|1.485|1.485|1.502|1.496|1.492|1.491|1.493|1.499|1.511|1.521|1.487|1.435|1.417||||||1.422|1.416|1.419|1.494|1.501|1.501|||1.49|1.488|1.503|1.491|1.511|1.511|1.52|1.435|1.424|1.398|1.394|1.375|1.367|1.392|1.363|1.404|1.411|1.405|1.345|1.328|1.33|1.339|1.329|1.292|1.284|1.291|1.286|1.262|1.233|1.222|1.209|1.218|1.217|1.218|1.228|1.233|1.232|1.237|1.255|1.261|1.27|1.278|1.258|1.264|1.28|1.283|1.285|1.288|1.283|1.285|1.25|1.252|1.244|1.277|1.293|1.286|1.29|1.291|1.291|1.291|1.307|1.308|1.369|1.41|1.425|1.435|1.427|1.415|1.473|1.453||||1.503|1.519|1.517|1.524|1.55|1.553|1.548|1.558|1.559|1.555|1.555|1.544|1.551|1.555|1.564|1.544|1.543|1.534|1.53|1.538|1.532|1.532|1.535|1.53|1.518|1.499|1.469||||1.505|1.532|1.53|1.516|1.528|1.538|1.485|1.482|1.472|1.473|1.516|1.515|1.523|1.545|1.526|||1.571|1.582|1.601|1.586|1.606
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.65|9.75|9.66|9.69|9.65|10.24|10.49|10.25|10.47|10.58|9.62|9.57|9.75|9.63|10.31|10.74|11.19|11.15|11.08|11.3|11.25|11.21|11.5|10.75|9.77|9.58||||||9.54|9.56|9.63|9.26|9.25|9.19|9.29|8.66|8.54|8.65|8.97|8.91|8.9|8.73|8.73|8.86|8.83|9.1|8.93|9.56|9.94||10.04|9.73|9.68|9.61|9.69|9.59|9.69|9.85|9.76|10.09|10.06|10.2|10.73|10.83|10.78|11.19|10.67|10.54|10.56|10.81|9.83|9.61|10.59|10.63|10.6|10.57|10.28|10.24|10.45|10.42|10.39|10.45|10.1|9.71|9.62|9.76|9.56|9.98|9.87|10|10.41|10.29|10.38|10.38|9.99|10|10.3|10.01|10.74|10.71|10.76|11.08|10.71|10.51|11.01|12.23|12.08|12.49|11.35|11.6|11.17||||||11.16|10.75|11.69|12.99|13.74|13.49|||12.92|11.88|12.78|12.66|13.47|13.47|13.34|13.16|13.67|12.43|12.87|12.24|13.08|11.89|10.81|9.83|8.94|8.13|7.39|6.72|6.78|6.67|6.77|6.38|6.59|6.54|6.43|6.44|6.3|6.21|6.22|6.32|6.22|6.16|6.2|6.07|6.04|6|6.2|6.14|6.26|6.28|6.17|6.15|6.27|6.37|6.52|6.51|6.5|6.65|6.59|6.41|6.4|6.55|6.58|6.17|6.02|5.97|5.91|5.87|5.91|5.94|6|6.7|6.72|6.99|6.91|6.8|6.87|6.8||||6.92|7.03|7.15|7.13|7.38|7.19|7.32|7.13|7.02|6.99|6.85|6.78|6.89|6.9|6.88|6.81|6.77|6.7|6.63|6.64|6.64|6.61|6.67|6.67|6.64|6.54|6.42||||6.48|6.6|6.67|6.58|6.8|6.82|6.64|6.62|6.62|6.54|6.64|6.7|6.69|6.73|6.67|||6.8|6.95|6.92|6.99|7.01
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.897|0.901|0.903|0.897|0.892|0.915|0.919|0.923|0.932|0.933|0.913|0.907|0.911|0.906|0.917|0.94|0.945|0.946|0.938|0.952|0.95|0.945|0.955|0.947|0.912|0.905||||||0.906|0.906|0.915|0.915|0.909|0.908|0.906|0.891|0.887|0.896|0.896|0.896|0.895|0.894|0.902|0.898|0.887|0.892|0.882|0.895|0.901||0.906|0.904|0.9|0.892|0.897|0.886|0.884|0.885|0.884|0.884|0.889|0.889|0.903|0.903|0.904|0.916|0.911|0.907|0.907|0.908|0.89|0.875|0.904|0.901|0.9|0.899|0.886|0.884|0.89|0.89|0.889|0.892|0.88|0.865|0.869|0.867|0.86|0.869|0.864|0.866|0.866|0.858|0.856|0.859|0.847|0.836|0.846|0.839|0.853|0.85|0.852|0.864|0.855|0.853|0.85|0.884|0.882|0.886|0.861|0.871|0.861||||||0.86|0.836|0.83|0.876|0.897|0.903|||0.887|0.853|0.872|0.871|0.898|0.89|0.893|0.881|0.903|0.869|0.878|0.876|0.897|0.933|0.907|0.888|0.888|0.849|0.789|0.76|0.761|0.758|0.761|0.749|0.753|0.756|0.756|0.755|0.745|0.744|0.742|0.746|0.743|0.74|0.74|0.738|0.737|0.734|0.74|0.739|0.744|0.746|0.738|0.739|0.742|0.741|0.749|0.75|0.742|0.747|0.734|0.724|0.726|0.736|0.736|0.716|0.725|0.729|0.734|0.728|0.739|0.741|0.741|0.8|0.798|0.814|0.802|0.802|0.804|0.8||||0.816|0.823|0.824|0.819|0.843|0.834|0.838|0.833|0.832|0.832|0.828|0.817|0.824|0.826|0.826|0.82|0.813|0.805|0.799|0.804|0.806|0.803|0.81|0.809|0.808|0.804|0.796||||0.795|0.795|0.801|0.795|0.804|0.804|0.79|0.789|0.788|0.781|0.793|0.799|0.799|0.8|0.792|||0.799|0.799|0.799|0.798|0.798
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|8.97|9.19|8.96|8.78|8.32|8.82|8.54|8.42|8.37|8.44|8.14|7.97|8.17|8.12|8.31|8.49|8.65|8.77|8.52|8.65|8.27|8.15|8.23|8.11|8.11|7.94||||||7.8|7.92|7.96|7.94|8.1|8.11|8.1|7.9|7.78|8.05|8.12|8.08|8.07|7.91|7.92|8.12|8.02|8.1|8.02|8.34|8.46||8.61|8.37|8.42|8.36|8.61|8.44|8.3|8.45|8.64|8.91|8.84|9|9.39|9.29|9.28|9.55|9.19|9.09|8.87|8.87|8.3|8.2|8.87|8.92|8.94|8.89|8.77|8.85|8.87|8.98|8.85|8.88|8.79|8.39|8.34|8.18|8.04|8.01|8.3|8.3|8.38|8.24|8.25|8.27|8.54|8.33|8.67|8.65|8.88|8.81|9.49|9.78|9.51|9.27|9.33|10.04|9.94|10.18|9.5|9.5|9.8||||||9.81|9.73|9.1|9.17|8.76|8.76|||8.75|8.5|8.22|8.32|8.32|8.5|8.3|8.05|7.96|7.89|7.95|7.9|7.83|8.08|7.98|8.1|8.1|7.82|7.61|7.58|7.55|7.49|7.55|7.45|7.53|7.57|7.64|7.59|7.47|7.41|7.45|7.5|7.51|7.36|7.31|7.21|7.17|7.11|7.22|7.4|7.27|7.33|7.18|7.19|7.31|7.39|7.54|7.41|7.32|7.49|7.2|6.98|7.08|7.32|7.32|7.26|7.39|7.2|7.08|7.04|7.18|7.15|7.3|7.71|7.7|7.98|7.87|7.87|7.97|7.91||||8.23|8.49|8.79|8.49|8.65|8.67|8.73|8.79|8.84|8.8|8.7|8.57|8.8|8.65|8.64|8.43|8.38|8.29|8.12|8.27|8.21|8.25|8.24|8.27|8.18|8.05|7.89||||7.83|7.96|8.11|8.23|7.93|7.96|7.81|7.85|7.83|7.78|8.06|8.07|8.29|8.14|8.1|||8.17|8.15|8.11|8.06|8.1
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.748|1.751|1.739|1.779|1.776|1.825|1.817|1.818|1.837|1.84|1.814|1.789|1.756|1.769|1.801|1.861|1.887|1.884|1.863|1.917|1.934|1.925|1.91|1.876|1.856|1.832||||||1.845|1.843|1.836|1.844|1.853|1.805|1.801|1.799|1.795|1.802|1.808|1.811|1.802|1.798|1.813|1.798|1.765|1.737|1.715|1.746|1.763||1.762|1.754|1.734|1.72|1.744|1.708|1.688|1.667|1.7|1.668|1.665|1.666|1.685|1.676|1.683|1.696|1.689|1.682|1.703|1.713|1.697|1.624|1.639|1.601|1.582|1.588|1.582|1.586|1.587|1.585|1.573|1.575|1.545|1.525|1.53|1.529|1.526|1.522|1.547|1.553|1.55|1.546|1.557|1.567|1.57|1.514|1.523|1.51|1.522|1.52|1.528|1.54|1.528|1.535|1.528|1.572|1.569|1.568|1.55|1.552|1.568||||||1.598|1.568|1.528|1.561|1.575|1.576|||1.57|1.553|1.574|1.589|1.601|1.569|1.573|1.529|1.514|1.509|1.502|1.511|1.513|1.523|1.509|1.521|1.539|1.554|1.498|1.464|1.462|1.455|1.457|1.445|1.44|1.467|1.473|1.469|1.438|1.444|1.443|1.405|1.399|1.368|1.369|1.35|1.35|1.336|1.36|1.364|1.362|1.378|1.353|1.364|1.362|1.366|1.37|1.363|1.345|1.378|1.337|1.303|1.331|1.35|1.357|1.341|1.366|1.357|1.372|1.359|1.355|1.347|1.362|1.413|1.42|1.443|1.437|1.438|1.446|1.433||||1.484|1.53|1.535|1.535|1.558|1.561|1.575|1.582|1.578|1.558|1.557|1.543|1.571|1.58|1.588|1.558|1.546|1.516|1.51|1.532|1.536|1.528|1.515|1.513|1.514|1.492|1.46||||1.482|1.504|1.514|1.486|1.54|1.544|1.479|1.477|1.468|1.469|1.515|1.511|1.517|1.528|1.516|||1.561|1.59|1.598|1.586|1.599
07924|100770|/equities/jinqiao|SHANGHAICOMP|9.94|10.26|10.23|10.06|10.04|10.63|10.55|10.31|10.48|10.45|10.15|10.91|11.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.76|10.69|10.47|11.37|11.35|11.37|11.31|11.36|11.52|12.03|12.07|11.95|11.75|11.25|10.88|10.83|11|10.71|11.54|11.22|11.15|11.49|11.24|11.36|11.18|11.44|11.6|11.95|11.75|12.73|12.83|12.59|12.99|12.73|12.66|13.46|14.75|14.37|14.85|13.5|13.98|13.76||||||13.81|13.84|15.36||17.07|15.52|||14.11|13.28|14.35|14.14|14.6|15.2|15.58|14.51|15.22|13.84|14.32|13.84|13.88|14.16|12.87|11.7|10.64|9.67|8.79|8.42|8.58|8.55|8.7|8.2|8.67|8.46|7.69|7.7|7.38|7.5|7.32|7.36|7.28|7.25|7.18|7.03|6.96|6.97|7.15|7.19|7.26|7.33|7.19|7.07|7.29|7.6|7.39|7.39|7.42|7.51|7.32|7.07|7.2|7.78|8.03|7.83|7.85|7.53|7.13|7.08|7.26|7.22|7.21|7.85|7.92|8.04|8.15|8.31|8.19|8.18||||8.72|8.86|9.1|8.71|9.12|8.93|8.85|9.06|9.17|9.15|8.8|8.78|8.84|8.81|8.74|8.7|8.69|8.42|8.39|8.05|8.1|8.09|8.15|8.24|8.21|8.15|8.04||||7.91|8.04|8.33|8.31|8.5|8.57|8.25|8.35|8.23|8.2|8.01|7.96|8.09|8.11|8.05|||8.29|8.6|8.64|8.66|8.41
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.94|0.958|0.948|0.95|0.953|0.968|0.968|0.965|0.969|0.973|0.951|0.981|0.998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.065|1.035|1.023|1.042|1.039|1.039|1.023|1.045|1.051|1.06|1.064|1.063|1.061|1.038|1.019|1.034|1.034|1.022|1.047|1.041|1.038|1.04|1.034|1.035|1.03|1.028|1.015|1.036|1.03|1.068|1.063|1.064|1.085|1.069|1.066|1.084|1.137|1.122|1.149|1.09|1.117|1.099||||||1.095|1.049|1.068||1.183|1.148|||1.078|1.048|1.096|1.093|1.13|1.129|1.148|1.115|1.142|1.105|1.121|1.114|1.097|1.143|1.109|1.116|1.092|1.043|0.98|0.959|0.969|0.97|0.98|0.946|0.964|0.979|0.939|0.936|0.913|0.93|0.925|0.928|0.914|0.905|0.903|0.9|0.89|0.889|0.896|0.9|0.9|0.902|0.893|0.887|0.9|0.905|0.898|0.899|0.895|0.904|0.877|0.87|0.891|0.914|0.914|0.909|0.93|0.912|0.89|0.888|0.897|0.885|0.88|0.922|0.93|0.943|0.949|0.951|0.955|0.95||||0.979|0.988|0.99|0.989|1.002|0.997|1.016|1.031|1.034|1.031|1.015|1.008|1.024|1.021|1.028|1.022|1.015|1.001|1|0.982|0.983|0.982|0.985|0.986|0.983|0.975|0.957||||0.95|0.961|0.967|0.95|0.972|0.979|0.935|0.92|0.92|0.919|0.923|0.925|0.93|0.936|0.922|||0.944|0.952|0.955|0.958|0.95
07926|100936|/equities/join-buy|SHANGHAICOMP|7.61|7.77|7.72|7.69|7.62|8.16|8.31|8.14|8.39|8.18|7.44|7.59|7.84|7.72|7.9|7.85|8.01|8.29|8.27|8.14|8.07|8.03|7.66|7.58|7.57|7.33||||||7.31|7.2|7.22|7.26|7.11|7.08|7.09|6.78|6.65|6.61|6.89|6.81|6.75|6.57|6.7|6.68|6.7|6.76|6.71|7.2|7.5||7.66|7.21|7.18|7.08|7.27|7.17|7.11|7.45|7.42|7.53|7.53|7.82|8.43|8.53|8.59|8.94|8.54|8.52|8.6|8.63|8.3|7.81|8.44|8.26|8.08|8.17|8.29|7.96|7.67|7.66|7.48|7.66|6.99|6.35|6.29|6.54|6.36|6.61|6.59|6.76|6.94|6.31|6.35|6.2|6.44|6.39|6.95|6.93|7.04|7.09|7.41|7.83|7.81|7.54|7.44|8.24|7.49|6.81|6.19|6.16|6.07||||||6.07|6.14|5.83|6.4|6.3|6.34|||6.13|5.74|6.1|6.09|6.26|6.07|6.12|5.84|5.77|5.62|5.86|5.68|5.66|5.94|5.81|5.9|5.58|5.51|5.12|5.08|5.11|5.05|5.09|4.97|5.08|5.18|5.11|5.09|5|5|5.04|5.08|4.96|4.91|4.88|4.81|4.78|4.74|4.78|4.9|4.95|5.05|4.95|5.12|5.47|5.33|5.34|5.39|5.34|5.49|5.45|5.36|5.44|5.37|5.55|6|6.21|6.31|6.15|6.28|6.45|6.12|6.42|6.67|6.38|6.39|6.51|6.52|6|5.53||||5.63|5.8|5.61|5.6|5.52|5.6|5.31|5.14|5.14|5.07|5.01|4.88|4.87|4.86|4.74|4.69|4.67|4.61|4.58|4.65|4.65|4.55|4.59|4.57|4.6|4.53|4.49||||4.44|4.53|4.56|4.53|4.63|4.71|4.65|4.67|4.71|4.55|4.65|4.7|4.79|4.79|4.82|||4.72|4.81|4.93|5.06|4.91
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|11.21|11.16|11.42|11.66|11.39|11.14|11.15|10.81|11.02|11.18|10.84|10.3|10.23|10.26|10.53|10.3|10.25|10.61|10.4|10.48|10.46|10.4|10.49|10.68|10.21|10.05||||||9.87|9.77|9.68|9.81|9.78|9.62|9.62|9.39|9.29|9.28|9.49|9.41|9.44|9.3|9.18|9.18|9.1|9.3|9.28|9.8|10.13||10.32|10.14|10.07|9.85|10.06|10.02|10.14|10.21|10.22|10.19|10.42|10.72|11.04|10.94|10.9|11.22|10.96|10.81|10.71|10.35|10.11|9.81|10.58|10.54|10.66|10.72|10.64|10.53|9.57|9.66|9.59|9.73|9.55|9.26|9.08|9.43|8.97|9.11|9.37|9.37|9.28|9.17|9.14|9.05|9.13|9.02|9.5|9.62|9.91|9.94|10.48|10.84|10.54|10.49|10.57|11.26|11.31|11.57|10.52|10.31|10.19||||||9.94|9.88|9.97|10.18|10.44|10.27|||9.9|9.78|10.18|10.08|10.35|10.45|10.59|10.16|10.23|9.95|10.15|9.7|9.66|10.02|9.66|10.03|9.63|9.51|9.05|9.13|8.99|8.95|8.97|8.79|9.13|9.37|9.25|9.37|9.03|8.94|9.18|9.15|8.97|8.85|8.81|8.67|8.82|8.74|9.25|9.69|9.12|8.57|8.33|8.42|8.63|8.44|8.71|8.47|8.26|8.41|8.2|7.94|8.08|8.64|8.49|8.34|8.34|8.18|7.95|8.02|8.33|8.31|8.2|8.61|8.63|9.06|9.24|9.19|9.19|9||||9.74|10.25|10.65|10.82|10.54|10.36|10.58|10.48|10.45|10.62|10.42|10.54|10.88|9.89|9.83|9.58|9.55|9.59|9.56|9.56|9.44|9.4|9.52|9.38|9.58|9.59|9.77||||10.86|10.77|11.11|10.86|10.78|10.49|10.37|10.32|10.34|10.16|10.58|10.83|11.24|11.17|11.24|||10.78|10.71|10.34|10.27|10.21
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.734|0.731|0.737|0.746|0.732|0.722|0.733|0.728|0.725|0.726|0.716|0.71|0.712|0.722|0.726|0.727|0.728|0.735|0.724|0.725|0.724|0.728|0.729|0.73|0.724|0.715||||||0.716|0.719|0.716|0.72|0.724|0.722|0.728|0.721|0.717|0.717|0.723|0.726|0.725|0.719|0.724|0.721|0.721|0.72|0.716|0.727|0.737||0.742|0.74|0.738|0.731|0.736|0.727|0.728|0.734|0.734|0.734|0.736|0.739|0.758|0.757|0.75|0.767|0.749|0.741|0.74|0.738|0.732|0.719|0.745|0.742|0.735|0.737|0.727|0.727|0.697|0.705|0.704|0.708|0.69|0.682|0.674|0.694|0.676|0.684|0.686|0.688|0.682|0.681|0.679|0.683|0.683|0.674|0.7|0.704|0.708|0.708|0.718|0.73|0.721|0.709|0.707|0.726|0.73|0.737|0.712|0.711|0.704||||||0.703|0.703|0.687|0.707|0.721|0.722|||0.715|0.711|0.72|0.722|0.73|0.728|0.735|0.726|0.73|0.722|0.723|0.714|0.708|0.721|0.717|0.733|0.719|0.721|0.703|0.703|0.696|0.697|0.692|0.687|0.696|0.703|0.702|0.705|0.692|0.692|0.689|0.696|0.689|0.68|0.678|0.675|0.673|0.671|0.686|0.694|0.682|0.669|0.659|0.657|0.67|0.67|0.679|0.675|0.668|0.675|0.659|0.646|0.64|0.66|0.666|0.658|0.671|0.671|0.669|0.67|0.679|0.682|0.676|0.709|0.71|0.732|0.733|0.736|0.738|0.726||||0.757|0.772|0.778|0.791|0.782|0.781|0.79|0.792|0.792|0.789|0.79|0.79|0.814|0.777|0.771|0.751|0.747|0.742|0.742|0.744|0.74|0.737|0.737|0.73|0.746|0.741|0.736||||0.817|0.82|0.83|0.819|0.824|0.813|0.792|0.79|0.793|0.789|0.842|0.844|0.859|0.857|0.857|||0.839|0.84|0.827|0.827|0.83
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.76|11.72|11.79|11.64|11.74|12.19|12.29|12.25|12.15|12.37|11.74|11.55|11.83|11.84|12.65|12.89|12.25|12.4|12.18|12.39|12.31|12.16|12.13|11.99|11.84|11.43||||||11.46|12|12.02|12.01|12.24|12.25|12.16|11.88|11.64|11.64|11.95|12|11.72|11.5|11.61|11.6|11.81|11.97|11.72|12.21|12.52||12.69|12.71|12.27|12.18|12.62|12.63|12.45|12.59|12.6|12.62|12.65|12.99|13.57|13.79|13.97|13.62|13.51|13.11|13.19|12.99|12.62|12.28|13.2|12.37|12.3|12.32|12.19|11.98|11.83|11.81|11.78|11.77|11.42|11.03|11.12|11.26|11.06|11.19|11.3|11.69|10.97|11|10.99|10.85|10.99|11.02|11.49|11.39|11.65|11.71|12.23|12.34|12.2|12.07|12.59|12.69|12.17|12.21|11.57|11.12|11.13||||||10.95|10.95|11.17|11.48|11.45|11.5|||11.36|11.29|11.73|11.7|11.76|11.91|12.13|11.7|11.79|11.4|11.68|11.74|11.81|11.9|11.7|12.21|12.47|11.4|10.88|11.11|11.05|10.87|10.77|10.64|10.9|10.94|11.06|11.05|10.88|10.89|10.84|11.17|11.17|11.12|11.05|10.28|10.15|10.19|10.28|10.57|10.8|10.93|10.82|10.47|10.73|10.43|10.65|10.58|10.46|10.58|10.31|10.1|10.09|10.71|10.88|10.75|10.87|10.68|10.8|10.71|10.9|10.89|10.54|11.25|11.2|11.66|11.73|11.2|11.31|11.04||||11.48|12.03|12.25|12.2|12.64|12.64|12.76|12.91|12.86|12.91|12.7|12.67|13|12.81|12.81|12.6|12.44|12.3|12.42|12.61|12.4|12.26|12.45|12.45|12.53|12.25|12.23||||12.66|12.75|13.05|12.92|13.09|12.94|12.84|12.83|12.76|12.91|12.89|13.27|13.34|13.54|13.72|||12.67|12.83|12.92|12.89|12.64
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|7.73|7.74|7.9|7.67|7.53|8.05|7.94|7.86|8.3|8.48|7.92|7.82|8.07|7.34|7.54|7.08|7.12|7.43|7.47|7.32|7.28|7.25|7.06|7.05|7.03|6.84||||||6.7|6.63|6.6|6.69|6.48|6.47|6.42|6.29|6.13|6.13|6.29|6.24|6.25|6.07|6.1|6.05|6.1|6.21|6.18|6.62|6.91||6.97|6.79|6.7|6.61|6.76|6.71|6.8|7.05|6.98|7.22|7.28|7.66|8.2|8.02|7.87|8.07|7.34|7.06|6.99|7.07|6.9|6.64|7.08|7.08|7.03|6.93|7.02|6.51|6.58|6.59|6.55|6.63|6.41|5.95|5.88|6.04|5.96|5.87|5.98|6.1|6.18|6.15|6.08|6.25|6.07|6|6.32|6.29|6.45|6.46|6.62|6.77|6.74|6.87|7.26|7.29|7.28|7.28|7.01|7.25|7.29||||||7.15|7.05|6.9|7.18|7.28|7.38|||7.04|6.89|6.88|6.94|7.03|6.94|6.95|6.61|6.65|6.49|6.59|6.24|6.2|6.47|6.24|6.43|6.38|6.07|5.76|5.82|5.88|5.88|5.76|5.58|5.77|5.87|6.01|5.81|5.64|5.57|5.55|5.6|5.58|5.52|5.45|5.28|5.28|5.25|5.39|5.38|5.48|5.57|5.44|5.39|5.6|5.66|5.96|5.5|5.41|5.54|5.41|5.28|5.2|5.41|5.3|5.2|5.24|5.2|5.13|5.11|5.22|5.17|5.26|5.7|5.82|6.14|6.13|6.16|6.17|6.14||||6.3|6.59|6.84|6.57|6.72|6.71|6.86|6.89|6.82|6.77|6.73|6.67|6.79|6.75|6.73|6.63|6.55|6.57|6.53|6.59|6.63|6.42|6.36|6.37|6.42|6.31|6.19||||6.25|6.68|6.78|6.56|6.46|6.57|6.47|6.52|6.56|6.5|6.71|7.07|7.19|7.16|7.19|||6.95|6.6|6.62|6.46|6.39
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.66|0.66|0.659|0.65|0.647|0.669|0.662|0.662|0.671|0.684|0.661|0.652|0.665|0.638|0.637|0.62|0.628|0.634|0.649|0.647|0.648|0.651|0.654|0.647|0.648|0.633||||||0.626|0.62|0.626|0.63|0.63|0.629|0.628|0.621|0.622|0.62|0.623|0.617|0.616|0.602|0.611|0.611|0.611|0.609|0.603|0.625|0.645||0.647|0.645|0.64|0.635|0.637|0.631|0.629|0.639|0.635|0.64|0.632|0.637|0.664|0.663|0.656|0.68|0.622|0.611|0.617|0.615|0.612|0.598|0.621|0.615|0.609|0.606|0.597|0.581|0.587|0.587|0.585|0.586|0.579|0.556|0.555|0.56|0.56|0.559|0.554|0.56|0.569|0.565|0.567|0.568|0.56|0.555|0.568|0.564|0.57|0.57|0.58|0.586|0.577|0.58|0.586|0.589|0.59|0.589|0.576|0.579|0.578||||||0.571|0.569|0.56|0.58|0.592|0.593|||0.587|0.576|0.579|0.579|0.592|0.587|0.594|0.588|0.582|0.581|0.583|0.576|0.563|0.568|0.562|0.575|0.571|0.57|0.555|0.561|0.565|0.565|0.552|0.549|0.549|0.556|0.555|0.555|0.546|0.544|0.543|0.544|0.545|0.538|0.534|0.529|0.53|0.53|0.537|0.538|0.539|0.541|0.539|0.54|0.545|0.539|0.553|0.526|0.523|0.528|0.514|0.5|0.505|0.527|0.529|0.524|0.532|0.525|0.524|0.525|0.528|0.529|0.533|0.551|0.552|0.564|0.576|0.575|0.575|0.571||||0.585|0.597|0.602|0.583|0.593|0.592|0.6|0.606|0.605|0.603|0.599|0.593|0.601|0.604|0.6|0.595|0.586|0.575|0.575|0.586|0.59|0.58|0.577|0.571|0.573|0.568|0.545||||0.553|0.57|0.566|0.556|0.565|0.564|0.549|0.548|0.547|0.542|0.582|0.582|0.579|0.577|0.579|||0.571|0.565|0.573|0.575|0.575
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.53|0.54|0.54|0.54|0.54|0.56|0.55|0.56|0.56|0.55|0.55|0.55|0.55|0.54|0.56|0.58|0.58|0.57|0.57|0.59|0.59|0.6|0.6|0.6|0.6|0.59||||||0.59|0.6|0.59|0.59|0.6|0.6|0.6|0.59|0.58|0.59|0.59|0.59|0.59|0.58|0.6|0.6|0.6|0.6|0.59|0.61|0.61||0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.59|0.58|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.58|0.58|0.59|0.59|0.6|0.61|0.61|0.61|0.6|0.6|0.6|0.61|0.61|0.63|0.62|0.61|0.6|0.61|0.58|0.58|0.58|0.58|0.59|0.59|0.57|0.57|0.58|0.58||||||0.58|0.56|0.56|0.58|0.58|0.58|||0.57|0.56|0.57|0.59|0.61|0.59|0.61|0.62|0.6|0.6|0.6|0.59|0.56|0.55|0.54|0.55|0.55|0.56|0.55|0.56|0.55|0.54|0.51|0.51|0.52|0.52|0.53|0.53|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.5|0.5|0.49|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.53|0.51|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.54|0.53|0.54|0.55|0.55|0.55|0.55||||0.57|0.58|0.59|0.58|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.61|0.62|0.62|0.59|0.59|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.57|0.56||||0.57|0.58|0.57|0.56|0.58|0.58|0.56|0.55|0.55|0.54|0.58|0.58|0.59|0.59|0.59|||0.58|0.59|0.59|0.59|0.59
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|15.8|16.13|15.63|15.54|15.56|16.19|16.38|16.14|16.21|16.23|15.91|15.81|15.91|15.88|16.45|17.48|18.05|18.08|17.96|18.46|18.57|18.33|18.06|18.17|17.87|17.39||||||17.73|17.7|17.81|17.13|17.02|16.77|16.99|16.16|15.95|16|16.63|16.64|16.82|16.55|16.44|16.44|15.99|16.31|15.68|16.77|17.18||16.99|16.87|16.86|16.68|16.93|16.67|16.89|17.31|17.4|17.78|18.33|18.31|18.92|18.83|19.04|19.5|19.04|18.75|19.25|19.2|17.45|17.05|18.58|18.35|18.3|18.1|18.26|18.57|19.19|19.05|19.25|18.53|18.02|17.67|17.51|17.96|17.52|19.21|18.42|18.57|19.39|18.83|19.19|19.02|19.13|19.35|19.73|19.45|21.46|21.91|21.64|22.27|21.71|21.38|22.79|25.32|26.17|25.39|23.08|24.24|24.2||||||23.94|24.22|26.91|27.36|24.87|22.61|||20.55|18.68|19.71|18.73|19.43|19.74|20.25|18.99|19.79|17.99|18.78|18.56|18.02|19.32|17.56|15.96|14.51|13.19|11.99|11.56|11.59|11.66|11.81|11.37|11.32|11.53|10.97|10.97|10.74|10.75|10.7|10.7|10.66|10.6|10.6|10.44|10.34|10.31|10.51|10.5|10.54|10.67|10.46|10.33|10.59|10.84|10.76|10.76|10.6|10.84|10.53|10.32|10.24|10.8|11.04|10.9|11.2|11|10.53|10.32|10.37|10.27|10.59|10.68|10.7|10.84|11.04|11.06|11.17|11.13||||11.66|11.72|11.96|11.6|11.88|11.8|11.91|11.96|12.06|11.85|11.8|11.77|11.95|11.81|11.91|11.97|11.97|11.7|11.59|11.45|11.43|11.27|11.38|11.45|11.55|11.4|11.2||||11.13|11.32|11.42|11.3|11.75|11.68|11.39|11.45|11.03|10.94|10.8|10.83|10.88|10.9|10.86|||11.13|11.29|11.13|11.22|11.02
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.48|1.48|1.46|1.47|1.47|1.49|1.48|1.49|1.49|1.51|1.5|1.49|1.49|1.5|1.54|1.6|1.62|1.63|1.64|1.65|1.66|1.65|1.64|1.63|1.63|1.61||||||1.63|1.63|1.63|1.62|1.62|1.61|1.61|1.59|1.58|1.58|1.59|1.59|1.59|1.57|1.57|1.59|1.57|1.58|1.56|1.6|1.62||1.61|1.61|1.6|1.6|1.6|1.6|1.6|1.62|1.63|1.64|1.65|1.65|1.67|1.67|1.67|1.69|1.67|1.66|1.68|1.69|1.64|1.62|1.67|1.66|1.65|1.64|1.64|1.67|1.7|1.7|1.71|1.68|1.64|1.62|1.63|1.62|1.62|1.68|1.66|1.66|1.66|1.62|1.63|1.62|1.61|1.61|1.62|1.6|1.69|1.69|1.7|1.73|1.68|1.67|1.69|1.78|1.78|1.81|1.67|1.7|1.7||||||1.7|1.63|1.7|1.89|1.85|1.77|||1.63|1.53|1.58|1.56|1.64|1.64|1.64|1.58|1.6|1.54|1.57|1.56|1.55|1.65|1.54|1.53|1.52|1.49|1.43|1.39|1.4|1.42|1.43|1.41|1.39|1.4|1.37|1.37|1.35|1.36|1.36|1.35|1.33|1.34|1.33|1.32|1.3|1.3|1.32|1.33|1.33|1.34|1.33|1.32|1.32|1.33|1.33|1.32|1.31|1.31|1.28|1.26|1.27|1.29|1.29|1.29|1.29|1.28|1.26|1.23|1.24|1.24|1.25|1.29|1.3|1.31|1.33|1.36|1.36|1.35||||1.39|1.39|1.39|1.37|1.38|1.37|1.37|1.38|1.38|1.36|1.38|1.4|1.42|1.41|1.42|1.41|1.4|1.39|1.38|1.35|1.36|1.35|1.38|1.38|1.4|1.4|1.38||||1.37|1.35|1.33|1.33|1.36|1.34|1.29|1.29|1.25|1.23|1.25|1.24|1.26|1.27|1.27|||1.3|1.3|1.31|1.33|1.33
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|8.02|8.15|8.06|8.05|7.93|8.28|8.17|8.29|8.44|8.53|7.95|8.04|8.19|8.26|8.52|8.77|8.98|8.85|8.84|9.05|9.07|9.05|8.8|8.68|8.6|8.2||||||8.13|8.15|8.23|8.24|8.58|||||8.35|8.57|8.12|8.11|7.93|7.83|8.05|8.1|8.1|8.16|8.59|8.75||8.78|9.04|9.11|8.93|8.92|8.57|8.44|8.92|9.15|9.45|9.6|9.56||10.62|10.84|11.1|10.93|10.81|10.9|10.74|10.49|10.05|11.17|11.15|11.11|11.17|11.23|11.51|11.18|10.83|10.69|10.49|9.98|9.07|8.59|8.72|8.57|8.55|9.5|9.73|9.64|9.57|9.3|9.53|9.96|9.49|10|10.04|10.07|10.02|11.02|11.57|10.92|10.79|11.1|11.81|11.69|11.51|10.46|10.36|10.66||||||10.74|10.46|9.84|10.32|9.79|9.68|||8.8|8.84|8.53|8.39|7.96|7.95|8.24|8.21|8.26|8.26|7.82|7.65|7.62|7.82|7.72|7.94|7.73|7.65|7.42|7.58|7.69|7.55|7.46|7.38|7.4|7.46|7.5|7.53|7.39|7.29|7.31|7.29|7.09|6.84|6.92|6.88|6.94|6.98|6.96|6.95|6.94|6.76|6.75|6.54|6.57|6.67|6.87|6.59|6.2|6.29|6.12|6.01|6.21|6.45|6.59|6.53|6.62|6.35|6.23|6.33|6.55|6.5|6.57|6.94|6.89|7.11|7.12|6.97|6.99|6.93||||6.8|7.14|7.42|7.37|7.46|7.67|7.74|7.88|8.05|8.04|7.91|7.71|7.9|7.6|7.7|7.98|7.97|7.65|7.66|7.54|7.3|7.27|7.48|7.43|7.43|7.18|7.17||||7.15|7.43|7.69|7.4|7.54|7.24|7.05|7.16|6.85|6.93|7.22|7.17|7.3|7.28|6.84|||6.89|7.52|7.65|7.71|8.09
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.8|9.94|9.81|10|9.79|10.61|10.69|10.39|10.47|10.65|10.11|10.18|10.44|10.45|10.83|11.87|12.53|11.49|11.46|11.72|11.79|11.95|11.83|12.23|12.15|11.3||||||11.39|11.67|11.86|10.98|10.8|10.28|9.86|8.96|8.79|8.83|9.25|9.15|9.24|9.11|9.05|9.05|8.86|8.98|8.74|9.07|9.31||9.3|9.39|9.36|9.46|9.46|9.35|9.38|9.84|9.77|9.92|10.18|10.35|10.22|10.28|10.2|10.6|10.58|10.51|10.8|11.12|10.11|9.69|10.37|10.34|10.57|10.48|10.63|10.49|10.74|10.54|10.64|10.44|10.09|10.06|9.95|10.04|10.17|11.3|11.56|11.46|11.61|11.46|11.67|11.53|11.75|11.86|12.1|11.71|12.22|12.43|12.24|12.42|12.16|13.33|12.83|13.57|13.39|14.86|14.19|15.03|14.19||||||14.05|14.18|15.75|17.5|16.84|16.16|||14.69|13.35|14.12|13.71|14.19|14.36|15.11|15.09|15.66|14.24|14.7|14.13|14.81|14.51|13.19|11.99|10.9|9.91|9.01|8.69|9.06|8.88|8.68|7.89|8.76|8.22|7.47|7.13|6.48|5.89|5.55|5.62|5.56|5.55|5.59|5.42|5.55|5.34|5.33|5.52|5.7|5.74|5.6|6.08|6.25|6.12|6.09|6.1|6.14|6.19|6.25|5.68|5.67|5.16|4.69|4.26|4.12|3.95|3.85|3.82|3.87|3.91|3.99|4.26|4.27|4.35|4.44|4.45|4.5|4.46||||4.6|4.76|4.77|4.75|4.8|4.91|4.99|4.9|4.78|4.76|4.76|4.76|4.9|4.65|4.68|4.73|4.69|4.68|4.65|4.51|4.4|4.38|4.38|4.34|4.26|4.26|4.22||||4.13|4.22|4.38|4.33|4.46|4.37|4.28|4.32|4.33|4.27|4.28|4.3|4.3|4.33|4.3|||4.38|4.72|4.68|4.79|4.62
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.62|0.63|0.63|0.63|0.62|0.66|0.66|0.67|0.67|0.68|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.68|0.69|0.69|0.67||||||0.68|0.68|0.69|0.67|0.66|0.65|0.65|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.64||0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.65|0.65|0.65|0.66|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.67|0.64|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.63|0.62|0.62|0.63|0.62|0.65|0.65|0.65|0.66|0.65|0.65|0.65|0.65|0.64|0.66|0.66|0.66|0.65|0.64|0.65|0.64|0.67|0.66|0.67|0.65|0.72|0.71|0.73|0.72||||||0.7|0.66|0.68|0.75|0.76|0.77|||0.73|0.66|0.68|0.68|0.71|0.71|0.72|0.73|0.75|0.72|0.73|0.7|0.72|0.77|0.71|0.68|0.66|0.64|0.59|0.58|0.58|0.59|0.59|0.55|0.58|0.58|0.56|0.58|0.54|0.5|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.5|0.51|0.5|0.52|0.51|0.5|0.5|0.5|0.5|0.45|0.46|0.45|0.45|0.44|0.45|0.44|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.46||||0.49|0.49|0.49|0.48|0.49|0.49|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.49|0.49|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46||||0.46|0.46|0.46|0.46|0.48|0.47|0.47|0.47|0.48|0.47|0.49|0.49|0.49|0.49|0.49|||0.5|0.5|0.5|0.5|0.5
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|18.62|19.02|18.83|18.58|19.21|19.12|19.55|19.38|19.88|20.57|20.19|19.62|19.33|19.73|19.92|22.13|22.54|22.1|21.99|23.09|22.99|21.98|22.39|23.02|24.17|23.34||||||21.25|22.58|21.08|21.29|21.53|21.47|19.53|17.75|17.32|17.82|17.22|17.73|17.07|16.2|16|16.05|15.34|15.45|15.08|16.56|17.37||17.65|17.87|17.31|17.04|16.99|15.79|15.58|15.73|15.72|15.66|15.68|15.73|16.47|16.75|16.64|16.75|16.26|16.38|16.31|16.7|16.6|16.36|17.05|17.11|16.73|16.77|16.25|16.42|16.52|16.85|16.21|16.3|15.99|15.08|15.03|15.44|15.46|15.1|15.32|15.64|15.76|15.82|15.76|15.92|15.74|15.39|15.52|15.71|16.54|16.65|17.52|18.1|16.72|16.64|16.87|17.2|16.57|16.72|16.35|15.46|15.58||||||15.85|15.8|15.78|16.14|15|14.71|||13.77|13.82|13.85|13.78|14.05|14.26|13.73|13.18|11.98|11.9|11.9|11.64|11.89|12.14|11.99|12.6|12.53|12.49|12.39|12.28|12.31|12.66|13.14|13.15|13.66|13.89|13.54|13.61|13.62|12.72|12.96|13.27|13.37|12.75|12.77|12.29|12.63|12.39|12.73|12.8|13.3|13.06|13.07|13.05|12.9|13.12|12.58|12.15|12.16|11.77|11.29|10.69|10.76|11|11.66|11.27|11.48|11.08|10.99|10.72|10.03|10.14|10.02|10.22|9.6|9.15|9.21|9.27|8.88|8.17||||7.97|8.02|8.07|7.9|7.96|8.04|8.11|8.05|7.99|7.85||||||7.39|7.11|7.06|7.04|7.1|6.89|6.85|6.85|6.78|6.81|6.56|6.46||||6.51|7.15|7.19|7.1|7.27|7.33|7.19|7.22|7.27|7.2|7.34|7.47|7.55|7.61|7.56|||7.68|7.62|7.59|7.48|7.51
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.84|1.88|1.85|1.85|1.88|1.93|1.95|1.95|1.94|1.96|1.95|1.91|1.83|1.81|1.77|1.91|1.91|1.9|1.88|1.97|1.95|1.92|1.93|1.99|2.11|2.06||||||2|2|1.95|1.95|1.95|1.94|1.87|1.74|1.72|1.75|1.74|1.75|1.72|1.69|1.68|1.69|1.67|1.68|1.66|1.71|1.73||1.72|1.69|1.67|1.66|1.66|1.57|1.57|1.59|1.59|1.56|1.54|1.58|1.67|1.66|1.66|1.67|1.64|1.62|1.62|1.68|1.7|1.67|1.68|1.68|1.68|1.66|1.64|1.63|1.64|1.66|1.6|1.61|1.58|1.48|1.49|1.49|1.49|1.5|1.5|1.5|1.51|1.49|1.47|1.47|1.46|1.39|1.36|1.33|1.4|1.4|1.44|1.45|1.4|1.38|1.35|1.38|1.38|1.43|1.44|1.39|1.34||||||1.33|1.27|1.25|1.31|1.28|1.28|||1.24|1.25|1.24|1.23|1.26|1.26|1.24|1.24|1.2|1.19|1.19|1.19|1.16|1.17|1.14|1.17|1.19|1.21|1.2|1.2|1.18|1.18|1.2|1.2|1.2|1.21|1.2|1.21|1.21|1.16|1.18|1.19|1.2|1.15|1.12|1.09|1.09|1.04|1.08|1.09|1.12|1.11|1.1|1.11|1.1|1.1|1.09|1.08|1.07|1.07|1.03|1|0.99|1.03|1.07|1.06|1.12|1.1|1.1|1.1|1.07|1.05|1.03|1.05|1.04|1.03|1.04|1.03|1.03|0.98||||1|1.01|1.01|1.01|1.03|1.05|1.06|1.06|1.05|1.04||||||1.02|1.02|1.01|1.01|1.01|1|0.99|1.01|1|1.02|1|0.98||||1|1.07|1.07|1.06|1.07|1.08|1.05|1.05|1.04|1.03|1.07|1.09|1.09|1.11|1.11|||1.11|1.12|1.12|1.12|1.13
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|7.12|7.14|7.05|7.08|6.99|7.4|7.46|7.47|7.57|7.48|7.36|7.34|7.41|7.31|7.62|7.63|7.88|7.8|7.79|7.89|7.94|7.82|7.93|7.56|7.56|7.31||||||7.22|7.24|7.25|7.28|7.44|7.33|7.36|7.19|7.01|7.16|7.31|7.19|7.13|6.96|6.96|7.29|7.58|7.68|7.57|7.85|8.07||8.24|8.21|8.24|8.12|8.41|8.43|8.37|8.29|8.25|8.41|8.42|8.49|8.71|8.7|8.55|8.71|8.73|8.66|8.8|8.76|8.63|8.46|8.93|9.05|8.84|8.8|8.91|8.99|8.87|9.05|8.84|9.02|8.94|8.88|8.61|8.4|8.42|8.38|8.82|8.67|8.53|8.52|8.44|8.32|8.48|8.32|8.67|8.95|9.38|9.1|9.3|9.53|9.14|9.09|9.3|8.8|8.54|8.55|8.37|8.41|8.44||||||8.29|8.48|8.42|8.61|8.6|8.67|||8.57|8.46|8.65|8.85|8.92|8.89|8.83|8.85|8.66|8.4|8.53|8.44|8.34|8.23|8.49|8.84|8.82|8.91|8.88|8.6|8.65|8.6|8.87|8.99|9.03|9.02|8.87|8.75|8.43|8.25|8.17|8.15|8.11|7.99|7.93|7.72|7.72|7.69|8.01|8.17|8.23|8.41|7.94|7.87|8.4|8.37|8.56|8.57|8.44|8.7|8.25|7.94|7.77|8.35|8.01|7.79|7.92|7.9|7.8|7.73|7.83|7.83|8.12|8.95|8.84|9.08|8.96|8.98|9.1|8.96||||9.47|9.77|9.96|10.01|10.33|10.57|10.57|10.68|10.45|10.38|10.28|10.21|10.54|10.54|10.43|10.31|10.17|10.18|9.94|10.08|10.19|9.96|10.08|10.15|9.87|9.76|9.59||||9.59|10.04|10.3|10.13|10.44|10.47|10.11|10.29|10.3|10.26|10.56|10.78|10.91|10.7|10.57|||10.73|10.59|10.72|10.56|10.64
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|13.77|13.26|13.28|13.31|13.29|13.69|13.85|13.85|13.46|12.24|11.13|10.12|10.17|10.25|10.69|11.31|11.5|11.24|11.25|11.4|11.43|11.14|11.31|11.45|10.78|10.71||||||10.9|11.16|11.07|10.83|11.11|11.16|10.78|10.53|10.52|10.53|10.61|10.59|10.95|11.32|11.65|11.79|11.99|12.14|12.22|12.4|12.54||12.24|12|11.99|11.68|12.08|12.12|12.03|12.18|12.31|12.47|12.38|12.44|12.57|12.63|12.68|12.85|12.6|12.64|12.66|12.71|12.15|11.96|12.09|12.27|12.3|12.38|12.24|12.04|11.94|12.16|12.24|12.32|12.15|11.98|12.17|12.32|12.45|12.57|12.84|13.01|12.85|12.96|13.01|13.06|13|13.3|13.2|13.01|12.98|13.01|13.31|13.49|13.45|13.29|13.8|14.24|14.19|14.38|13.97|14.46|14.35||||||14.6|14.28|14.21|15.01|15.31|15.12|||15.26|14.85|15.23|14.77|14.93|15.04|15.4|14|13.59|13.39|13.01|13.11|13.26|13.8|13.39|13.38|13.53|13.84|13.65|13.48|13.37|13.33|13.07|12.67|12.9|13.29|13.11|13.48|13.39|13.75|13.47|13.51|12.98|12.69|12.66|12.42|12.14|12.14|11.86|12.13|12.32|12.3|12.25|11.94|12.04|11.49|11.82|11.8|11.61|11.14|10.89|10.2|10.23|9.75|10.03|9.95|10.05|9.75|9.66|10.04|10.12|9.69|9.69|9.87|9.88|9.61|9.74|9.77|9.5|9.24||||9.62|9.67|9.78|9.7|9.87|9.82|9.94|9.56|9.69|9.55|9.77|9.66|9.55|9.52|9.58|9.53|9.63|9.41|9.38|9.39|8.94|8.45|8.52|8.55|8.55|8.51|8.35||||8.29|8.44|8.44|8.42|8.59|8.68|8.56|8.56|8.47|8.37|8.32|8.47|8.54|8.52|8.45|||8.61|8.45|8.43|8.4|8.31
07951|100759|/equities/new-world|SHANGHAICOMP|9.15|9.43|9.4|9.61|9.66|10.3|10.26|9.83|10.02|9.33|8.48|8.71|8.73|8.48|8.55|8.55|8.89|8.69|8.66|8.86|8.79|8.81|8.67|8.58|8.66|8.3||||||8.29|8.15|8.1|8|8.01|7.96|8.02|7.73|7.63|7.68|7.8|7.74|7.68|7.41|7.43|7.57|7.63|7.8|7.75|7.95|8.32||8.47|8.45|8.34|8.23|8.22|8.16|8.11|8.31|8.33|8.57|8.56|8.81|9.36|9.3|8.88|9.17|8.91|8.69|8.68|8.65|8.31|8.05|8.68|8.63|8.56|8.56|8.5|8.14|8.33|8.17|8.09|8.14|7.9|7.49|7.45|7.7|7.6|7.74|7.91|7.97|8.19|7.97|8.17|8.07|8.29|8.16|8.62|9.08|9.05|9.52|8.94|8.97|8.31|8.36|8.51|9.01|9.2|9.12|8.29|7.98|7.97||||||8.01|8.17|7.95|8.37|8.29|8.19|||8.02|7.76|8.33|8.28|8.86|9.03|8.21|7.46|7.14|6.92|7.08|6.95|6.92|7.17|6.86|7.08|6.67|6.4|6.13|6.12|6.28|6.24|6.31|6.24|6.33|6.43|6.23|6.22|6.1|6.1|6.17|6.2|6.12|6.12|6.14|6.17|6.13|6.09|6.18|6.2|6.27|6.24|5.93|5.91|6.11|5.87|5.96|6|5.98|6.11|5.85|5.9|5.58|5.68|5.74|5.63|5.63|5.53|5.5|5.49|5.59|5.62|5.68|6|6.04|6.17|6.21|6.17|6.15|6.14||||6.29|6.4|6.45|6.45|6.57|6.62|6.6|6.54|6.58|6.51|6.51|6.41|6.52|6.57|6.54|6.5|6.45|6.39|6.35|6.42|6.44|6.43|6.4|6.49|6.38|6.24|6.14||||6.13|6.19|6.26|6.17|6.31|6.34|6.25|6.24|6.22|6.15|6.22|6.24|6.27|6.29|6.25|||6.27|6.37|6.32|6.31|6.28
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.9|8.78|8.59|8.53|8.51|8.95|9.01|8.94|9.06|9.05|8.5|8.52|8.57|8.78|9.06|8.75|8.77|9|9.05|9.18|8.89|8.81|8.79|8.84|8.81|8.75||||||8.72|8.4|8.4|8.27|8.36|7.97|7.98|7.84|7.76|7.77|7.82|7.68|7.62|7.45|7.49|7.72|7.8|7.9|7.91|8.21|8.48||8.53|8.32|8.28|8.21|8.55|8.5|8.47|8.42|8.53|8.64|8.8|8.97|9.19|9.17|9.08|9.36|9.2|9.18|9.2|9|8.71|8.47|9.16|9.13|9.03|8.98|9.03|8.87|8.83|8.89|8.89|9.05|8.65|8.38|8.18|8.52|8.33|8.34|8.42|8.46|8.69|8.43|8.49|8.22|8.22|8.08|8.47|8.49|8.88|9.12|9|9.38|9.28|9.16|9.16|10|10.24|9.31|8.46|8.49|8.27||||||8.28|8.19|8.04|8.48|8.61|8.44|||8.27|7.9|8.19|8.31|8.29|8.39|8.75|8.29|8.04|7.91|7.78|7.72|7.74|7.93|7.69|7.83|7.5|7.49|7.21|7.2|7.19|7.14|7.18|7.12|7.46|7.34|7.34|7.29|7.23|7.18|7.2|7.18|7.14|7.06|7|6.83|6.84|6.78|6.94|7.06|7.18|7.01|6.87|6.8|6.97|7.08|7.19|7.18|7.09|7.24|7.28|7.05|6.58|6.89|6.9|6.83|6.9|6.82|6.6|6.58|6.79|6.77|6.81|7.29|7.25|7.49|7.65|7.62|7.63|7.54||||7.84|7.91|8.19|8.25|8.64|8.45|8.41|8.41|8.4|8.35|8.47|8.52|8.44|8.42|8.07|8.03|7.94|7.85|7.86|7.88|7.9|7.84|7.93|7.98|7.94|7.91|7.73||||7.74|7.73|7.96|7.9|8.12|8.06|7.96|7.95|7.98|8.09|8.01|8.15|8.29|8.43|8.68|||8.39|8.13|8.22|8.1|8.13
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|35.69|34.96|33.64|32.7|32|34.42|36.11|34.97|35.77|36.6|35.39|33.88|36.47|39.98|41.71|42.84|||44.33|43.09|44.16|40.15|42.97|42.76|43.58|42.26||||||40.89|40.53|39.89|41.7|41.97|42.86|40.59|40.36|38.84|40.38|40.65|42.01|41.72|40.21|40.31|41.79|42.79|40.28|37.17|37.14|37.12||36.97|37.3|35.76|35.66|36.87|35.81|36.48|37.32|37.6|37.71|38.43|40.8|41.19|40.99|40.01|39.83|39.63|37.95|37.83|37.64|36.99|38.24|42.27|40.65|40.75|38.8|38.31|39.03|41.14|40.49|40.45|39.94|39.12|36.79|35.23|35.08|34.97|36.06|35.53|35.87|37.7|36.24|36.32|37.05|38.99|38.78|37.31|37.92|39.69|39.84|39.69|44.1|41.46|41.13|42.03|46.66|46.09|45.08|46.01|49.53|49.3||||||52.35|47.59|44.66|48.92|51.11|46.46|||43.01|39.98|39.54|36.98|36.02|35.34|37.61|35.98|36.31|35.42|32.75|33.22|32.08|31.91|35.45|36.64|35.26|34.96|34.88|33.5|31.82|32.73|33.22|32.32|33.29|32.48|32.35|31.16|32.47|33.18|34.21|35.01|35.29|35.3|34.18|32.95|31.65|33.73|33.46|33.54|33.73|32.41||29.46|30.54|29.41|30.38|30.55|28.62|28.46|27.88|27.69|27.19|27.06|27.82|28.87|29|29.01|28|28.39|28.62|26.02|24.75|25|24.95|26.01|25.67|25.77|24.79|24.01||||22.83|22.76|22.73|22.25|23.11|23.62|24.37|24.38|24.32|25.39|25.12|24.22|24.79|24.6|24.2|22|20.89|21.07|20.28|20.5|20.32|20.95|20.92|20.97|21.03|20.77|20.32||||19.19|19.17|19.75|18.45|19.15|18.39|18.33|17.94|17.87|17.9|17.71|17.88|18.1|17.77|17.89|||17.19|17.17|17.4|16.68|16.01
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|13.37|13.77|13.63|13.6|13.54|14.21|14.14|14.46|14.68|14.55|13.85|13.98|14.07|14.08|14.65|14.42|14.76|14.94|14.78|14.84|14.79|13.91|14.08|14.19|14.04|13.66||||||13.39|13.46|13.55|13.47|13.98|13.98|14.06|13.38|13.28|13.1|13.49|13.36|13.51|13.02|13.21|13.02|13.21|13.25|13.37|14.19|14.65||14.79|14.64|14.34|14.02|14.29|13.96|14.12|13.82|14.23|14.25|14.21|14.94|15.77|15.72|15.79|16.27|16.11|15.91|16.05|15.93|15.25|14.83|15.53|15.63|15.68|15.53|15.36|14.86|15.12|15.39|15.19|15.28|15.05|14.27|13.1|13.47|13.3|12.9|13.26|13.37|13.75|13.92|14.08|13.77|13.89|13.81|14.1|13.87|14.28|14.18|14.69|15.28|15.1|15.37|15.82|16|16.17|16.2|15.07|14.88|15.2||||||15.57|15.67|14.72|15.36|14.57|13.62|||13.13|13.16|12.84|12.98|12.71|12.09|12.25|11.64|11.44|11.3|11.29|11.53|11.55|11.74|11.64|11.8|11.7|11.46|11.02|11.2|10.96|11.1|11.31|11.18|11.54|11.77|11.91|12.14|12.1|11.99|11.61|11.88|11.93|11.57|11.66|11.32|11.3|11.26|11.44|11.31|11.27|11.39|11.15|10.96|11.22|11.26|11.53|11.56|11.22|11.41|11.07|10.82|10.73|11.05|11.2|11.4|11.39|10.99|10.63|10.62|10.54|10.34|10.17|10.84|10.91|11.36|11.55|11.51|11.61|11.59||||11.95|12.13|12.28|12.36|12.76|12.79|12.59|12.63|12.67|12.53|12.54|12.54|12.29|12.16|12.1|12.33|12.19|12.14|11.98|12.25|12.33|12.34|12.19|12.1|12.06|11.99|11.76||||11.99|12.15|12.36|12.1|12.65|12.57|12.34|12.55|12.33|12.51|12.42|12.5|12.7|12.99|13.6|||13.06|12.64|13.4|13.19|13.41
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.69|11.82|11.75|11.71|11.9|12.38|12.36|12.38|12.31|12.49|11.81|11.57|11.84|11.64|12.55|13.43|13.35|13.5|13.65|13.3|13.37|13.25|13.58|13.81|13.34|12.94||||||12.92|13.57|13.07|12.93|12.89|12.6|11.45|11.04|10.91|11.11|11.47|11.18|11.25|11.11|11.01|11.16|11.01|11.24|11.05|11.92|12.4||12.83|12.82|12.54|12.5|12.3|12.23|11.88|12.26|12.23|12.62|13|12.88|13.7|13.96|13.82|14.59|14.38|14.61|14.5|15.16|15.6|14.42|13.72|13.43|13.44|13.72|12.87|11.7|11.64|11.6|11.61|11.65|11.03|10.62|10.57|10.75|10.59|11.15|11.14|11.25|11.56|11.4|11.67|11.34|11.51|11.44|11.76|11.27|12.4|12.8|12.71|13.27|13.03|12.82|13.36|14.67|14.7|15.2|13.82|13.81|13.52||||||13.31|12.89|13.85|15.39|15.6|14.92|||14.46|14.09|15.5|15.88|15.49|15.76|16.87|15.85|14.41|13.1|11.91|11.85|11.79|13.04|12.8|13.03|12.91|12.19|11.08|10.07|9.15|8.43|8.47|8.33|8.76|8.44|8.59|8.45|8.25|8.12|8.23|8.11|8.02|7.99|8.06|7.94|8.23|8.04|8.57|8.4|8.16|8.27|8.14|7.9|8.24|8.55|8.54|8.59|8.49|8.79|8.51|8.33|8.67|8.2|7.87|7.73|7.71|7.46|7.37|7.76|7.94|7.65|6.95|7.38|7.66|7.66|7.63|7.63|7.68|7.62||||7.86|8.14|8.25|8.13|8.41|8.73|8.88|8.85|8.8|8.78|8.8|8.96|8.9|8.09|8.1|7.9|7.67|7.57|7.51|7.6|7.67|7.47|7.69|7.4|7.38|7.37|7.29||||7.04|7.15|7.45|7.39|7.65|7.67|7.51|7.55|7.53|7.46|7.56|7.64|7.66|7.76|7.64|||7.65|7.8|7.75|7.85|7.68
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.56|0.568|0.564|0.564|0.568|0.584|0.589|0.59|0.589|0.595|0.585|0.58|0.584|0.581|0.593|0.614|0.613|0.622|0.621|0.618|0.62|0.622|0.629|0.632|0.628|0.624||||||0.619|0.627|0.625|0.624|0.625|0.628|0.609|0.597|0.591|0.593|0.594|0.596|0.6|0.596|0.589|0.595|0.594|0.595|0.596|0.612|0.62||0.619|0.618|0.615|0.611|0.616|0.611|0.607|0.611|0.609|0.608|0.611|0.607|0.616|0.613|0.612|0.625|0.622|0.625|0.619|0.621|0.629|0.609|0.619|0.618|0.613|0.617|0.617|0.587|0.588|0.589|0.59|0.589|0.576|0.567|0.566|0.572|0.569|0.576|0.574|0.566|0.57|0.567|0.572|0.56|0.558|0.548|0.56|0.547|0.568|0.572|0.573|0.581|0.571|0.572|0.573|0.592|0.595|0.598|0.574|0.573|0.571||||||0.571|0.555|0.55|0.592|0.602|0.604|||0.594|0.577|0.6|0.599|0.608|0.604|0.632|0.633|0.622|0.565|0.539|0.528|0.52|0.548|0.548|0.557|0.56|0.57|0.548|0.542|0.517|0.506|0.505|0.503|0.509|0.505|0.506|0.504|0.497|0.495|0.496|0.496|0.494|0.491|0.492|0.485|0.486|0.486|0.494|0.496|0.496|0.497|0.49|0.488|0.496|0.502|0.507|0.506|0.501|0.509|0.499|0.49|0.496|0.494|0.492|0.485|0.495|0.492|0.49|0.497|0.498|0.496|0.485|0.502|0.506|0.512|0.507|0.504|0.509|0.505||||0.51|0.52|0.524|0.52|0.534|0.543|0.546|0.545|0.543|0.541|0.54|0.543|0.55|0.533|0.528|0.523|0.511|0.503|0.5|0.505|0.51|0.507|0.511|0.503|0.504|0.499|0.491||||0.492|0.494|0.493|0.488|0.5|0.501|0.487|0.486|0.482|0.481|0.502|0.504|0.503|0.505|0.5|||0.504|0.503|0.504|0.505|0.506
07957|100501|/equities/pudong-cons|SHANGHAICOMP|9.85|10.03|10|10.03|9.95|10.38|10.47|10.33|10.31|10.55|10.12|9.97|10.02|10.22|10.44|11.2|11.51|11.79|11.99|11.88|11.32|10.29|10.18|10.24|10.17|9.92||||||10.19|10.28|10.53|10.6|10.16|9.54|9.61|9.28|9.26|9.31|9.66|9.57|9.49|9.38|9.53|9.71|9.7|9.92|9.91|10.2|10.4||10.57|10.45|10.59|10.5|10.23|10.11|10.19|10.37|10.32|10.6|10.64|10.61|11.02|10.97|11.06|11.26|11.15|10.86|11.07|11.31|10.28|10.09|10.83|10.85|10.83|10.7|10.62|10.63|10.76|10.76|10.83|10.67|10.33|10.04|10.17|10.38|10.29|10.77|10.63|10.84|11.01|10.9|10.89|10.82|10.91|10.84|11.21|11.07|11.41|11.53|11.86|12.2|11.98|11.88|12.1|12.75|12.47|12.87|12.05|12.38|12.34||||||12.67|12.43|12.77|14.19|14.7|13.86|||13.31|13.04|13.91|13.83|14.23|14.47|14.06|13.69|14.03|13.16|13.72|13.24|13.92|12.65|11.5|10.45||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.49|9.74|9.77|9.71|9.87|9.88||||10.18|10.27|10.27|10.09|10.45|10.76|11.02|11.16|10.86|10.75|10.77|10.69|10.68|10.96|10.93|10.91|10.86|10.86|10.93|10.45|10.21|9.85|9.89|9.86|10.33|10.18|9.96||||10.08|10.37|10.14|9.93|10.26|10.39|9.99|9.35|9.34|9.2|8.81|8.88|9.1|9.12|9.03|||9.1|9.19|9.02|9.04|8.41
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|7.97|7.89|7.17|7.79|7.79|8|7.62|7.44|7.43|7.52|7.01|7.03|6.98|6.9|7.49|7.27|7.17|7.47|7.85|7.14|7.14|6.96|6.89|6.58|5.99|5.86||||||5.33|4.97|4.88|4.72|4.29|4.19|4.21|4.1|4.04|4.04|4.14|4.12|4.11|4.04|4.09|4.2|4.17|4.23|4.21|4.35|4.5||4.55|4.47|4.48|4.44|4.59|4.55|4.55|4.65|4.63|4.79|4.57|4.63|4.82|4.88|4.75|4.91|4.63|4.56|4.61|4.59|4.42|4.27|4.5|4.48|4.39|4.43|4.26|4.21|4.27|4.3|4.29|4.27|4.15|4.04|4.06|4.14|4.09|4.11|4.13|4.23|4.34|4.29|4.22|4.22|4.25|4.18|4.31|4.32|4.52|4.55|4.69|4.77|4.64|4.69|4.74|5.03|4.81|4.76|4.49|4.48|4.45||||||4.46|4.23|4.2|4.61|4.56|4.37|||4.29|4.24|4.46|4.51|4.58|4.53|4.63|4.29|4.21|4.09|4.24|4.12|4.06|4.26|4.2|4.43|4.11|4.14|3.95|3.9|3.83|3.7|3.64|3.51|3.56|3.61|3.59|3.59|3.52|3.5|3.49|3.56|3.48|3.41|3.4|3.33|3.34|3.33|3.37|3.39|3.44|3.45|3.35|3.32|3.4|3.44|3.5|3.46|3.43|3.5|3.44|3.35|3.31|3.47|3.44|3.4|3.38|3.34|3.31|3.3|3.37|3.4|3.46|3.63|3.62|3.7|3.74|3.74|3.86|3.82||||3.89|4.02|4.08|4.07|4.19|4.11|4.08|4.05|4.04|4.01|3.99|3.97|4|3.98|3.96|3.94|3.88|3.86|3.85|3.9|3.93|3.89|3.9|3.94|3.85|3.83|3.78||||3.78|3.82|3.9|3.88|4|4.03|3.99|3.95|3.94|3.89|3.97|3.97|4.03|4.13|4.07|||4.18|4.33|4.27|4.27|4.06
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.5|6.95|7.07|7.06|7.08|7.59|7.69|7.8|7.35|7.53|7.17|7.07|7.16|7.38|7.55|7.58|7.67|7.85|7.9|7.74|7.68|7.55|7.44|7.28|7.22|6.98||||||6.91|6.91|7.08|7.07|7.05|7.13|7.84|7.55|7.44|7.5|7.76|7.82|7.67|7.56|7.72|8.1|8.1|8.19|8.04|8.43|8.79||8.83|8.3|8.12|8.03|8.23|8.13|8.15|8.44|8.43|8.5|8.61|8.57|8.86|8.97|9.26|9.44|9.14|9.12|9.21|9.13|8.78|8.56|9.5|9.49|9.56|9.49|9.58|9.5|9.87|10|9.45|9.66|8.8|8.65|8.79|8.99|8.17|8.46|8.25|8.57|8.91|8.66|8.68|8.86|9.11|8.97|9.46|9.38|9.82|9.64|10.13|10.73|10.12|9.9|9.93|11.03|11.27|10.33|9.92|9.9|9.13||||||8.95|8.81|9.47|10.52|11.1|10.79|||10.52|10.73|9.96|9.05|8.67|9.04|8.89|8.9|9.06|8.74|9.12|8.91|8.1|8.53|8.71|9.09|8.4|8.07|7.34|7.65|7.76|7.53|7.9|7.99|7.66|6.96|6.74|6.4|6.37|6.21|6.15|6.28|5.71|5.69|5.74|5.5|5.48|5.74|5.8|5.59|5.52|5.53|5.43|5.41|5.47|5.68|5.8|5.71|5.67|5.72|5.57|5.44|5.48|5.88|5.75|5.23|5.3|5.26|5.13|5.18|5.43|5.43|5.58|6.17|6.23|6.34|6.47|6.45|6.49|6.49||||7.21|7.13|7.08|7.08|7.16|7.07|7.16|7.12|7.08|7.06|7.05|7.01|7.08|7.09|7|6.86|6.79|6.73|6.68|6.76|6.82|6.72|6.85|6.86|6.86|6.89|6.78||||6.92|7.12|7.24|7.2|7.2|7.19|7|6.94|6.93|6.9|7.11|7.23|7.23|7.22|7.18|||7.28|7.41|7.38|7.25|7.18
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.63|0.65|0.66|0.66|0.66|0.68|0.69|0.69|0.67|0.67|0.66|0.66|0.66|0.67|0.68|0.7|0.69|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.65||||||0.65|0.7|0.72|0.72|0.73|0.76|0.84|0.83|0.83|0.83|0.84|0.83|0.82|0.82|0.83|0.84|0.83|0.83|0.83|0.84|0.85||0.86|0.84|0.83|0.82|0.82|0.83|0.83|0.83|0.82|0.83|0.82|0.83|0.83|0.83|0.85|0.86|0.85|0.85|0.86|0.85|0.84|0.83|0.88|0.88|0.88|0.87|0.88|0.88|0.88|0.9|0.88|0.89|0.87|0.85|0.84|0.87|0.81|0.81|0.81|0.82|0.84|0.83|0.83|0.84|0.85|0.85|0.86|0.86|0.87|0.86|0.88|0.9|0.87|0.85|0.85|0.91|0.92|0.87|0.86|0.86|0.83||||||0.84|0.82|0.82|0.86|0.88|0.88|||0.88|0.89|0.88|0.8|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.77|0.77|0.78|0.8|0.79|0.79|0.77|0.76|0.77|0.76|0.76|0.76|0.77|0.76|0.75|0.74|0.74|0.73|0.74|0.75|0.72|0.71|0.72|0.71|0.71|0.73|0.73|0.72|0.73|0.74|0.73|0.71|0.72|0.73|0.74|0.74|0.74|0.74|0.73|0.7|0.72|0.73|0.76|0.72|0.72|0.71|0.71|0.7|0.71|0.71|0.71|0.75|0.75|0.76|0.77|0.76|0.78|0.74||||0.78|0.78|0.77|0.76|0.78|0.77|0.78|0.79|0.77|0.77|0.76|0.77|0.77|0.77|0.77|0.74|0.74|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.73||||0.72|0.73|0.73|0.72|0.74|0.75|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.72|0.72|||0.74|0.75|0.75|0.75|0.76
07964|100758|/equities/shenda|SHANGHAICOMP|9.14|10.16||11.29|10.82|11.43|11.33|10.85|10.93|10.89|9.91|10.11|10.39|10.47|11.5|11.3|11.1|11.26|11.93|11.93|11.74|11.32|11.26|11.81|11.44|11.42||||||11.38|10.4|9.89|9.86|9.16|9.46|9.65|9.52|9.48|9.15|9.16|8.72|8.69|8.59|8.56|8.1|8.19|8.55|8.42|9.17|9.14||8.95|8.22|8.29|8.27|7.98|7.47|7.7|7.57|6.88|6.8|7.03|7.56|7.64|7.32|7.16|7.58|6.9|6.65|6.77|6.69|6.08|5.65|5.61|5.54|5.54|5.49|5.58|5.29|5.39|5.35|5.36|5.33|5.15|4.99|5.01|5.13|5.05|5.26|5.22|5.26|5.49|5.4|5.4|5.4|5.36|5.35|5.59|5.54|5.99|5.75|5.67|5.91|5.58|5.62|5.64|6.21|6.22|6.12|5.56|5.72|5.47||||||5.38|5.3|5.54|6.16|6.48|6.09|||5.91|5.74|6.27|6.23|6.65|6.62|7.03|7.09|6.9|6.27|6.05|5.5|5|5.31|4.83|4.39|4.13|3.85|3.5|3.46|3.44|3.46|3.47|3.35|3.35|3.42|3.34|3.34|3.28|3.26|3.23|3.25|3.2|3.17|3.17|3.12|3.12|3.09|3.12|3.18|3.2|3.29|3.15|3.06|3.13|3.19|3.21|3.21|3.18|3.27|3.22|3.15|3.09|3.16|3.14|3.07|3.1|3.08|3.03|2.99|3.06|3.03|3.08|3.25|3.27|3.37|3.39|3.39|3.41|3.37||||3.48|3.54|3.6|3.58|3.66|3.78|3.8|3.82|3.78|3.75|3.73|3.68|3.75|3.71|3.69|3.66|3.63|3.59|3.58|3.63|3.54|3.52|3.56|3.56|3.55|3.52|3.48||||3.5|3.73|3.73|3.71|3.89|3.8|3.72|3.82|3.8|3.72|3.72|3.79|3.93|3.99|3.97|||3.94|4.04|3.67|3.74|3.56
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|14.642|14.708|13.875|13.708|14.058|14.342|13.992|14|14.283|14.408|13.658|13.825|14.633|14.783|14.658|13.558|13.125|13.408|12.492|12.233|12.217|12|12.017|12.017|11.825|11.442||||||11.292|11.642|11.758|11.775|11.008|10.875|10.658|10.358|10.225|10.492|10.667|10.675|10.617|10.375|10.583|10.933|10.967|10.925|10.908|11.283|11.375||11.35|11.125|11|10.933|11.142|11.208|11.625|11.192|11.508|11.575|11.567|11.558|11.767|11.8|11.8|12.042|12.008|11.883|11.975|11.9|11.817|11.517|12.375|12.358|12.308|12.233|12.417|12.658||12.158|12.117|12.2|11.867|11.675|11.717|11.933|11.683|11.442|11.533|11.992|12.133|12.142|12.025|12.042|12.142|12.15|12.925|13.267|13.817|14.108|13.817|14.517|13.783|13.867|13.117|13.95|13.575|13.625|13.233|13.258|13.042||||||13.017|13.092|12.933|13.117|13.117|13.208|||12.925|12.833|13.425|13.25|13.492|13.492|13.95|13.575|13.783|13.117|13.242|13.325|13.217|13.742|13.725|14.092|13.4|12.867|12.442|12.642|12.817|12.383|12.525|12.358|12.783|13.283|13.117|12.925|12.75|12.95|12.717|12.858|12.6|12.533|12.383|12.158|12.242|12.017|12.2|12.558|12.325|11.95|11.7|11.55|12.058|12.008|12.433|12.208|11.958|12.183|12.025|11.467|11.458|12|12.183|12.233|12.333|11.208|10.95|11.058|11.417|10.833|10.933|11.817|12.142|12.575|12.642|12.7|12.758|12.633||||15.55|16.36|16.87|16.62|17.26|17.49|17.39|17.43|17.55|16.82|16.68|16.65|16.78|16.91|16.88|16.59|16.75|16.27|16.12|16.69|16.42|14.93|15.18|15.09|15.08|14.86|14.64||||15.04|15.95|15.67|15.81|15.92|15.85|15.47|15.57|15.4|15.3|15.48|16.18|16.21|16.42|16.56|||16.24|16.11|16.56|16.19|16.02
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.031|1.028|1.014|1.011|1.006|1.032|1.019|1.032|1.03|1.035|1.016|1.011|1.03|1.035|1.076|1.054|1.033|1.043|1.032|1.032|1.027|1.022|1.023|1.021|1.021|1.008||||||1.005|1.008|1.008|1.005|0.98|0.986|0.982|0.966|0.961|0.96|0.965|0.958|0.949|0.94|0.943|0.961|0.963|0.97|0.973|0.991|0.998||0.994|1|0.995|0.988|1.004|1|1.008|0.99|0.988|0.989|0.983|0.982|0.998|1.013|1.013|1.03|1.034|1.035|1.033|1.028|1.018|1.008|1.036|1.041|1.04|1.034|1.048|1.056||1.028|1.028|1.035|1.028|1.014|1.009|1.011|0.994|0.991|0.996|1.015|1.015|1.007|1.009|1.025|1.022|1.008|1.03|1.054|1.058|1.052|1.024|1.037|0.996|0.988|0.966|0.98|0.968|0.973|0.979|0.982|0.973||||||0.969|0.97|0.943|0.956|0.951|0.958|||0.951|0.943|0.957|0.951|0.964|0.964|0.988|0.978|0.995|0.988|0.986|0.988|0.983|1.015|1.016|1.031|1.028|1.019|0.994|0.995|1.005|0.995|1.005|1|1.007|1.018|1.012|1.009|1.007|1.018|1.016|1.022|1.009|1.01|1.01|1|0.993|0.976|0.997|1.004|0.993|0.964|0.941|0.952|0.958|0.95|0.967|0.958|0.943|0.957|0.938|0.911|0.903|0.935|0.948|0.947|0.961|0.913|0.913|0.9|0.907|0.873|0.881|0.927|0.932|0.938|0.937|0.941|0.939|0.93||||1.17|1.2|1.23|1.25|1.27|1.29|1.28|1.28|1.28|1.24|1.24|1.23|1.24|1.25|1.24|1.25|1.25|1.21|1.2|1.22|1.2|1.09|1.09|1.09|1.09|1.07|1.05||||1.07|1.11|1.11|1.09|1.13|1.12|1.09|1.08|1.07|1.08|1.16|1.17|1.18|1.2|1.2|||1.19|1.19|1.2|1.21|1.22
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.38|7.66|7.6|7.35|6.96|7.19|7.19|7.1|7.16|7.15|6.75|6.67|6.78|6.74|6.94|6.9|7.03|7.17|7.18|7.21|7.18|6.91|6.89|6.92|6.77|6.66||||||6.54|6.49|6.51|6.48|6.42|6.4|6.36|6.23|6.15|6.22|6.27|6.12|6.1|6.07|6.05|6.12|6.24|6.33|6.32|6.61|6.79||6.84|6.79|6.79|6.68|6.85|6.8|6.75|6.74|6.88|7.08|7.02|7.07|7.32|7.27|7.18|7.35|7.25|7.1|7.13|7.12|6.85|6.73|7.03|7.1|6.98|6.96|6.87|6.85|6.91|6.88|6.88|6.88|6.71|6.54|6.5|6.65|6.62|6.6|6.61|6.71|6.86|6.83|6.82|6.75|6.78|6.7|6.88|6.85|7.07|7.13|7.42|7.58|7.38|7.29|7.42|7.83|7.92|8.1|7.59|7.56|7.64||||||7.41|6.74|6.67|7.09|7.21|6.98|||6.78|6.68|6.93|6.99|7.28|7.29|7.49|7.1|7.04|6.84|7.05|6.78|6.69|6.96|6.87|7.2|6.66|6.53|6.11|6.04|5.99|6.03|6|5.95|6.07|6.17|6.06|5.86|5.8|5.76|5.75|5.8|5.79|5.67|5.69|5.54|5.53|5.55|5.69|5.74|5.63|5.67|5.54|5.54|5.63|5.74|5.77|5.68|5.63|5.7|5.57|5.42|5.4|5.59|5.59|5.48|5.53|5.49|5.44|5.42|5.51|5.47|5.57|5.98|6.03|6.14|6.18|6.15|6.19|6.17||||6.29|6.38|6.46|6.46|6.65|6.55|6.54|6.5|6.5|6.5|6.44|6.38|6.45|6.47|6.43|6.39|6.33|6.27|6.24|6.31|6.3|6.27|6.33|6.31|6.32|6.25|6.18||||6.17|6.23|6.28|6.23|6.37|6.45|6.33|6.36|6.33|6.29|6.55|6.79|6.9|6.92|6.75|||6.92|6.88|6.7|6.75|6.64
07968|942803|/equities/erfangji|SHANGHAICOMP|9.26|9.18|9.06|9.02|9.14|9.76|10.01|9.6|9.83|10|9.81|9.42|9.65|9.22|9.16|9.26|9.16|9.39|9.56|9.67|9.65|9.4|9.27|9.21|9.17|8.84||||||8.96|8.85|8.99|8.92|9.02|8.94|8.89|8.44|8.34|8.36|8.68|8.86|8.6|8.38|8.82|9|9.2|9.05|9.55|9.84|9.51||9.51|8.96|9.32|9.14|9.13|9.06|9.12|9.31|9.37|9.66|9.58|9.66|10.02|9.82|10.07|10.48|10.15|10.14|10.51|10.21|10.25|10.02|9.67|9.55|9.68|9.29|9.47|9.17|9.13|9.52|9.44|9.62|9.33|9.2|9.46|9.56|9.18|8.64|8.65|8.27|8.33|8.28|8.28|8.19|8.04|7.99|8.23|8.43|8.59|8.53|9.13|9.07|8.95|8.91|8.85|9.51|8.88|8.79|8.37|8.49|8.61||||||8.6|8.34|8.47|9.41|9.75|9.34|||8.86|8.73|8.93|9.01|9.12|9.15|9.55|9.47|9.69|9.23|9.57|8.7|8.46|8.91|8.93|8.62|8.12|7.93|7.34|7.38|7.39|7.43|7.6|7.3|7.45|7.7|7.34|7.35|7.08|7.14|7.19|7.13|7.04|6.95|6.93|6.78|6.68|6.61|6.89|7|7.13|7.19|6.99|6.89|7.09|7.32|7.41|7.42|7.3|7.25|7.07|6.82|7.03|7.47|7.42|7.33|7.38|7.33|7.45|7.68|7.76|7.82|7.83|8.38|8.35|8.71|8.36|8.45|8.49|8.36||||9.15|9.49|9.76|9.69|10.08|10.1|9.4|9.8|9.99|9.87|9.81|9.77|9.89|9.92|9.3|9.06|9.1|9.07|9.09|9|8.82|8.13|8.4|8.51|8.4|8.5|8.39||||8.3|8.21|8.52|8.58|9.13|9.42|9.31|9.5|9.48|9.26|8.93|8.87|9.02|9.07|9.22|||8.96|9.09|9.56|9.5|9.51
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.56|0.57|0.57|0.57|0.57|0.58|0.59|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.57|0.59|0.6|0.61|0.61|0.61|0.62|0.61|0.61|0.61|0.62|0.6||||||0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.61|0.6|0.61|0.61|0.62|0.61|0.6|0.6|0.62|0.62|0.61|0.62|0.64|0.64||0.64|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.63|0.63|0.65|0.64|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.62|0.61|0.62|0.61|0.61|0.62|0.61|0.61|0.6|0.58|0.55|0.56|0.54|0.54|0.54|0.53|0.55|0.54|0.54|0.54|0.54|0.53|0.55|0.55|0.56|0.56|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.56|0.55|0.56|0.56||||||0.56|0.55|0.55|0.57|0.58|0.58|||0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.59|0.58|0.59|0.55|0.54|0.55|0.55|0.57|0.56|0.56|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.49|0.5|0.5|0.51|0.52|0.5|0.5|0.52|0.52|0.53|0.53|0.52|0.54|0.52|0.49|0.5|0.52|0.51|0.51|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.58|0.58|0.6|0.59|0.6|0.6|0.6||||0.62|0.63|0.64|0.64|0.65|0.65|0.63|0.65|0.65|0.65|0.65|0.65|0.66|0.67|0.66|0.65|0.63|0.62|0.62|0.63|0.63|0.6|0.62|0.62|0.62|0.62|0.6||||0.6|0.61|0.62|0.61|0.64|0.64|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.62|||0.61|0.63|0.64|0.64|0.65
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|5.513|5.513|5.48|5.413|5.313|5.473|5.593|5.407|5.5|5.473|5.433|5.34|5.44|5.407|5.507|5.887|6.053|6.1|5.98|6.12|6.127|6.093|6.207|6.22|6.227|6.113||||||6.047|6.153|6.033|6.02|6.007|5.913|5.993|5.713|5.56|5.52|5.56|5.54|5.587|5.547|5.587|5.707|5.833|5.927|5.94|6.14|6.113||5.987|5.893|5.893|5.733|5.9|5.847|5.807|5.84|5.973|6.053|6.047|6.107|6.207|6.187|6.227|6.36|6.28|6.267|6.327|6.333|6.113|6.06|6.26|6.233|6.167|6.14|6.147|6.167|6.247|6.347|6.327|6.453|6.147|5.973|5.967|6.113|6.047|6.067|6.107|6.12|6.307|6.3|6.307|6.3|6.333|6.407|6.54|6.627|6.58|6.56|6.787|6.927|6.8|6.84|6.92|7.28|7.207|7.273|6.867|7.007|7.06||||||6.927|6.767|6.793|7.3|7.707|7.007|||6.76|6.653|6.88|7.1|7.313|7.293|7.413|7.047|6.873|6.627|6.8|6.853|6.64|7.027|6.74|6.653|6.333|6.193|5.907|5.987|6.027|6.047|6.113|6.067|6.053|6.153|6.213|6.133|5.973|5.98|6.033|5.993|6.027|6.027|6.013|5.913|5.947|5.733|5.827|5.833|5.713|5.8|5.627|5.66|5.88|6.007|5.993|5.993|5.86|5.92|5.567|5.373|5.453|5.72|5.64|5.513|5.62|5.573|5.58|5.347|5.28|5.3|5.42|5.813|5.86|6.033|6.127|6.087|6.147|6.08||||6.327|6.553|6.733|6.713|6.853|6.827|6.907|6.947|6.947|6.78|6.84|6.833|6.973|6.887|6.76|6.827|6.687|6.5|6.527|6.607|6.567|6.533|9.96|10|9.76|9.69|9.56||||9.47|9.59|9.79|9.67|10.07|10.29|10.16|10.2|10.19|9.84||9.74|9.79|9.84|9.68|||9.79|9.94|9.87|9.64|9.59
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|15.28|15.3|15|15|15.34|16.07|16.19|15.96|15.96|15.67|15.57|15.51|15.82|15.86|16.18|16.34|16.22|16.7|16.79|16.9|16.95|16.83|17.2|16.54|16.23|16.17||||||15.5|15.44|15.63|15.84|15.56|15.19|15.41|15.12|15.1|15.19|15.49|15.33|15.69|15.61|15.81|15.75|15.83|16.07|15.58|15.86|16.31||16.29|16.16|15.65|15.7|15.5|15.15|15.23|14.81|14.79|14.85|14.81|14.8|15.14|15.21|15.17|15.45|15.12|15.02|15.1|15.18|15.05|14.8|15.76|15.56|15.4|15.32|15.44|15.52|15.59|15.56|15.54|15.6|15.22|15.09|14.63|14.91|14.88|14.56|14.68|14.98|15.44|15.31|15.26|15.16|15.49|15.2|15.87|16.41|16.89|17.12|17.21|17.83|17.19|16.84|17.12|17.93|18.69|18.15|17.55|17.6|17.31||||||16.99|16.95|16.29|16.56|16.64|16.55|||15.92|15.67|15.88|16.01|16|16.55|16.42|16.13|15.98|15.5|15.36|15.38|14.87|15.12|15.65|15.46|15.6|15.18|14.98|15.12|15.12|14.89|15.03|14.67|15.15|15.56|15.79|15.91|16.04|15.58|15.51|15.88|15.7|15.34|15.39|15.23|14.73|14.79|14.59|15|15.71|15.73|14.3|14.61|14.82|15.2|15.84|15.51|15.05|15.15|14.62|14.17|14.3|15.3|15.64|15.84|16.11|15.65|15.21|15.6|16.23|15.95|16.3|17.06|17.19|17.99|18.43|18.98|18.23|17.93||||18.32|17.92|18|18.01|18.91|19.46|17.9|17.89|17.96|17.75|17.27|16.72|16.42|15.89|15.83|16.07|15.62|15.26|15.12|15.2|15.3|15.16|15.21|15.1|15.4|15.12|14.81||||14.87|15.18|15.34|15.2|15.95|15.5|15.31|15.25|15.16|15.68|15.74|16.12|15.47|15.99|16.18|||15.58|15.12|15.79|14.73|15.33
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|6.94|7.03|7.11|7.02|7.11|7.22|7.3|7.3|7.43|7.39|7.07|7.07|7.1|7.08|7.43|8.14|8.09|7.94|8|8.19|8.17|8.08|8.26|8.21|8.08|7.81||||||7.63|7.72|7.55|7.55|7.89|7.99|8|7.42|7.35|7.33|7.63|7.63|7.74|7.46|7.21|7.06|7.26|7.46|8.04|8.3|8.24||8.33|8.31|7.99|8.03|8.48|8.45|8.29|8.54|8.81|8.87|8.93|9.3|9.93|9.7|9.72|9.78|9.65|9.31|9.71|9.72|9.54|9.1|9.47|9.53|9.67|9.66|9.09|8.97|9.2|9.35|9.23|9.48|9.18|8.7|8.19|8.51|8.22|8.25|8.28|8.54|8.46|8.44|8.23|8.22|8.7|8.16|8.49|8.39|8.68|8.81|9.46|9.87|9.19|9.46|9.35|9.81|10|9.22|8.64|8.43|8.45||||||8.14|8.01|7.78|8.25|8.56|7.78|||7.45|7.46|7.26|7.36|7.56|7.57|7.65|7.45|7.47|7.25|7.24|7.16|7.09|7.44|7.1|7.24|7.08|6.8|6.5|6.51|6.64|6.66|6.67|6.55|6.6|6.8|6.87|6.82|6.62|6.7|6.86|6.96|6.82|6.66|6.75|6.55|6.6|6.53|6.87|7.1|7.28|7.04|6.92|6.75|7.04|7.03|7.03|7.04|6.86|6.96|6.72|6.56|6.61|6.97|6.9|6.73|6.94|6.9|6.92|6.81|6.69|6.74|6.5|6.85|6.99|7.17|7.18|7.17|7.28|7.17||||7.18|7.36|7.43|7.54|7.72|7.41|7.12|7.1|6.69|6.66|6.51|6.43|6.48|6.63|6.32|6.14|6.06|6.01|5.98|6.09|6.17|6.14|6.09|6.13|6.03|5.88|5.85||||5.99|6.04|6.13|5.89|6.19|6.27|6.13|6.08|6.16|6.06|6.05|6.31|6.42|6.61||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|11.21|11.18|11.17|10.97|10.66|10.94|11.55|11.31|11.44|10.74|10.63|10.06|10.12|9.84|10.93|12.14|11.27|11.29|10.26|10.7|10.71|10.31|10.22|10.16|9.74|9.64||||||9.29|9.26|9.32|9.08|8.88|8.86|9.04|8.72|9.15|9.1|8.86|8.99|8.92|8.51|8.44|8.41|8.4|8.43|8.29|8.68|8.91||9|8.71|8.65|8.53|8.33|8.33|8.22|8.11|8.09|8.27|8.26|8.33|8.7|8.56|8.58|8.82|8.72|8.81|8.66|8.62|8.38|8.2|8.95|8.83|8.91|8.82|9.12|9.1|9.39|9.47|9.08|8.94|8.58|8.41|8.27|8.83|8.2|8.12|8.61|8.94|9.29|9.16|9.11|9.04|9.02|9|9.22|9.42|10.17|11.01|10.65|10.66|10.2|10.05|9.75|10.05|10.33|9.56|9.29|9.58|9.48||||||9.19|9.1|8.93|9.81|10.37|9.62|||8.93|8.64|8.86|8.41|8.54|8.57|8.45|8.19|8.02|7.87|8.05|8.15|7.58|7.88|7.73|7.88|7.66|7.59|7.26|7.29|7.47|7.42|7.47|7.43|8|7.39|7.05|7.03|6.99|7.05|7|7.02|6.95|6.86|6.87|6.68|6.66|6.42|6.53|6.82|7.04|6.91|6.77|6.77|7.14|7.34|7.09|7.21|7.07|7.24|7.22|6.91|6.28|6.71|6.56|6.59|6.06|5.51|5.3|5.21|5.42|5.36|5.45|6.06|6.25|6.41|6.04|6.04|6.06|5.97||||6.39|6.59|6.78|6.69|6.96|7.16|7.49|7.46|7.53|7.29|7.29|7.01|7.3|7.62|7.61|7.61|7.6|7.44|7.14|7.01|7.12|7.15|6.83|6.92|6.84|6.41|6.23||||6.13|6.63|6.14|6.05|5.64|5.67|5.38|5.54|5.67|5.61|5.44|5.38|5.3|5.36|5.27|||5.2|5.58|5.43|5.61|5.7
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|12.42|11.93|11.91|11.52|11.84|12.16|11.93|11.89|11.85|11.28|11.32|11.65|11.31|11.41|11.5|10.78|10.61|11|11.05|11.01|11|10.95|11.1|11.17|10.87|10.78||||||10.53|10.37|10.43|10.06|10.38|10.55|10.52|9.65|9.45|9.44|9.56|9.53|9.46|9.26|9.25|9.61|9.79|9.78|9.72|10.06|10.19||10.05|10.24|10.38|10.15|10.2|10.22|10.07|10.35|10.72|10.69|10.71|10.89|10.64|10.69|10.79|10.9|10.51|10.51|10.96|10.92|10.75|11.1|12.33|12.22|12.19|12.26|12.51|12.82|12.21|12.24|12.27|12.34|12.09|11.91|11.82|12.01|12.08|12.04|11.81|11.94|11.99|11.6|11.46|11.88|12|11.92|12.13|12.06|12.17|12.03|12.76|12.81|12.45|12.59|12.78|12.9|12.05|12.09|11.56|11.42|11.29||||||11.32|11.19|11.27|11.99|11.25|11.27|||11.06|10.59|11.1|10.83|10.73|11.07|11.54|11.03|10.89|10.51|10.86|10.55|10.66|10.74|11.22|11.42|11.07|10.66|10.05|10.21|9.57|9.45|9.45|9.36|9.52|9.65|9.81|9.76|9.74|9.89|9.35|9.47|9.41|9.15|9.33|9.16|9.15|9.42|9.52|9.08|9.38|9.37|9.32|9.12|9.22|9.38|8.92|8.92|8.75|8.7|8.66|8.54|8.49|8.56|8.75|8.65|8.74|8.78|8.49|8.5|8.6|8.3|8.71|9.31|9.25|9.45|9.65|9.54|9.01|8.81||||9.04|9.45|9.52|9.63|9.8|9.39|9.31|9.3|9.38|9.15|9.1|9|9.25|9.12|9.23|9.04|9|8.95|8.81|8.26|8.33|8.32|8.31|8.26|8.39|8.32|8.22||||8.25|8.75|9.04|8.95|8.63|8.68|8.6|8.6|8.63|8.31|8.22|8.18|8.35|8|7.96|||8.12|8.14|8.13|7.99|7.97
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.05|8.05|8.08|8.98|9.54|9.57|8.7|8.21|7.46|7.33|7.23|6.72|6.92|6.53|6.58|6.47|6.53|6.86|6.97|6.9|6.88|6.88|6.42|6.41|6.31|5.74||||||5.48|5.52|5.43|5.48|5.59|5.52|5.51|5.4|5.36|5.33|5.51|5.5|5.56|5.34|5.52|5.69|5.67|5.64|5.55|5.73|5.81||5.69|5.68|5.65|5.57|5.72|5.64|5.6|5.67|5.79|5.86|5.82|5.88|6.09|6.2|6.15|6.29|6.19|6.14|6.18|6.04|5.9|5.83|6.16|6.11|6.1|6.09|6.08|6.04|6.02|6.11|6.05|6.14|5.85|5.72|5.66|5.87|5.82|5.83|5.98|6.05|6.23|6.14|6.12|6.11|6.22|5.98|6.38|6.28|6.36|6.47|6.88|7.19|6.86|6.87|7.12|7.44|7.24|7.15|6.72|6.83|6.83||||||6.7|6.43|6.27|6.61|6.41|6.24|||6.09|6.01|6.25|6.27|6.23|6.18|6.35|6.16|6.15|5.97|6.05|6.09|5.9|6.08|6.07|6.16|5.97|5.99|5.7|5.81|5.66|5.63|5.71|5.53|5.68|5.83|5.89|5.78|5.73|5.74|5.67|5.85|5.81|5.75|5.72|5.52|5.43|5.42|5.62|5.57|5.68|5.54|5.28|5.21|5.48|5.38|5.6|5.47|5.37|5.4|5.16|5.01|4.98|5.44|5.61|5.47|5.58|5.48|5.26|5.34|5.11|5|5.21|5.41|5.07|5.02|5.1|4.94|5.02|4.92||||5.14|5.15|5.36|5.39|5.48|5.58|5.56|5.66|5.48|5.54|5.46|5.4|5.44|5.57|5.37|5.08|5.1|5.05|5.03|5.24|5.37|4.88|4.89|4.9|4.59|4.49|4.39||||4.43|4.4|4.48|4.4|4.68|4.7|4.61|4.58|4.56|4.5|4.59|4.69|4.67|4.76|4.73|||4.72|4.9|4.92|4.87|4.8
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|4.67|4.855|4.8|4.82|4.55|4.75|4.79|4.68|4.65|4.73|4.38|4.365|4.435|4.37|4.45|4.57|4.53|4.575|4.595|4.6|4.515|4.405|4.46|4.39|4.375|4.26||||||4.24|4.28|4.28|4.29|4.315|4.26|4.28|4.195|4.07|4.095|4.18|4.18|4.185|4.12|4.09|4.13|4.23|4.235|4.23|4.415|4.45||4.535|4.545|4.51|4.435|4.525|4.465|4.445|4.45|4.505|4.51|4.495|4.555|4.64|4.6|4.585|4.73|4.705|4.74|4.76|4.705|4.675|4.62|4.515|4.515|4.53|4.455|4.425|4.365|4.34|4.385|4.35|4.345|4.23|4.125|4.105|4.22|4.195|4.175|4.345|4.35|4.425|4.39|4.38|4.37|4.425|4.35|4.37|4.335|4.4|4.41|4.54|4.61|4.55|4.565|4.525|4.605|4.64|4.555|4.365|4.43|4.42||||||4.4|4.36|4.35|4.57|4.695|4.59|||4.49|4.5|4.585|4.59|4.81|4.765|4.84|4.68|4.515|4.415|4.485|4.535|4.53|4.685|4.615|4.615|4.485|4.505|4.345|4.395|4.34|4.365|4.33|4.215|4.22|4.235|4.295|4.155|4.075|4.065|4.075|4.12|4.15|4.135|4.08|3.96|3.85|3.825|3.945|3.93|3.905|3.935|3.81|3.77|3.885|3.995|3.975|3.905|3.865|3.925|3.73|3.65|3.645|3.825|3.855|3.765|3.85|3.825|3.725|3.695|3.815|3.8|3.74|3.92|3.93|4.04|4.12|4.105|4.105|4.11||||4.34|4.41|4.505|4.475|4.56|4.58|4.595|4.585|4.615|4.465|4.46|4.45|4.645|4.6|4.615|4.62|4.485|4.4|4.41|4.46|4.465|4.405|4.465|4.47|4.49|4.465|4.425||||4.305|4.415|4.545|4.515|4.69|4.715|4.525|4.485|4.53|4.525|4.53|4.6|4.615|4.62|4.615|||4.58|4.565|4.58|4.635|4.5
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|27.65|28.64|28.3|28.39|28.88|30.72|31.12|30.32|30.91|31.49|31.01|31.09|30.21|30.32|32.08|34.64|35.9|35.92|35.95|37.15|37.1|36.67|36.22|37.17|36.38|35.06||||||35.88|36.52|36.81|34.67|34.19|33.58|34.04|31.84|31.17|31.17|32.57|32.43|32.6|32.7|32|31.77|30.29|30.72|29.98|31.66|32.53||32.23|32.27|32.35|32.21|32.65|32.2|32.17|34.17|34.41|34.35|34.63|34.65|35.3|35.75|35.99|37.42|37.08|36.88|38.32|38.15|34.68|34.07|37.86|36.66|36.63|36.12|37.52|38.45|39.64|38.8|39.08|37.13|35.97|35.91|37.23|38.29|36.05|39.81|37.38|36.96|38.63|37.33|37.6|36.84|39.45|40.36|41.42|41.58|46.2|46.07|44.61|45.96|44.98|44.59|46.19|51.05|50.7|54.65|51.91|53.75|53.2||||||54.53|52.58|57.74|64.16|58.33|53.03|||48.21|44.44|42.39|38.54|35.04|31.85|28.95|26.32|23.93|21.75|19.77|17.97|16.34|14.85||||||||||||||||||||||||||||||13.5|14.29|14.65|13.56|13.76|13.75|13.99|13.74|13.04|13.69|14.82|15.59|16.14|16.08|15.3|13.99|13.77|13.81|13.32|13.11|13.91|14.02|14.54|14.64|14.76|14.26|14.03||||14.89|15.44|16.28|15.2|15.63|15.91|16.09|16.39|16.47|16.59|16.66|16.24|16.49|15.91|16.05|15.65|15.74|15.6|15.64|15.99|15.84|15.14|14.99|15.2|15.33|15.06|14.49||||14.01|14.96|15.59|15.25|15.57|15.47|14.06|13.66|13.47|13.44|12.63|12.19|12.06|12.1|12.1|||12.78|13.33|13.37|13.83|13.22
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.65|1.73|1.7|1.8|1.81|1.97|2|1.96|2|2.04|2.02|2.02|2.02|2.02|2.08|2.19|2.21|2.23|2.23|2.28|2.28|2.29|2.29|2.3|2.29|2.24||||||2.26|2.31|2.32|2.27|2.28|2.21|2.21|2.13|2.09|2.09|2.12|2.12|2.12|2.11|2.09|2.08|2.02|2.06|2.01|2.13|2.16||2.15|2.16|2.16|2.15|2.15|2.15|2.13|2.2|2.2|2.21|2.2|2.19|2.23|2.23|2.23|2.27|2.29|2.29|2.34|2.35|2.21|2.14|2.27|2.21|2.2|2.12|2.31|2.36|2.41|2.39|2.4|2.31|2.23|2.2|2.3|2.36|2.29|2.41|2.29|2.25|2.19|2.08|2.08|2.04|2.08|2.06|2.24|2.3|2.56|2.56|2.53|2.65|2.58|2.56|2.56|2.72|2.71|2.85|2.8|2.79|2.75||||||2.63|2.39|2.59|2.88|2.78|2.69|||2.45|2.26|2.26|2.51|2.6|2.36|2.15|1.95|1.77|1.61|1.47|1.33|1.21|1.1||||||||||||||||||||||||||||||1|1.03|1.04|1.01|1.03|1.03|1.05|1|0.97|1.02|1.07|1.09|1.11|1.13|1.1|1.05|1.03|1.04|1.01|0.99|1.08|1.1|1.14|1.15|1.15|1.15|1.12||||1.16|1.19|1.2|1.16|1.18|1.18|1.19|1.21|1.2|1.2|1.2|1.19|1.2|1.16|1.17|1.17|1.19|1.18|1.16|1.17|1.16|1.11|1.08|1.1|1.1|1.08|1.06||||1.05|1.12|1.15|1.12|1.14|1.15|1.06|1.04|1.04|1.04|1.01|0.99|0.98|0.98|0.98|||1.01|1|0.99|0.99|0.97
07988|100772|/equities/sh-wanye|SHANGHAICOMP|3.81|3.89|3.88|3.81|3.78|3.95|4.04|3.96|3.98|4|3.88|3.83|3.87|3.78|3.93|4.22|4.27|4.41|4.4|4.47|4.49|4.41|4.32|4.3|4.26|4.17||||||4.14|4.11|4.15|4.2|4.23|4|4.03|3.87|3.72|3.74|3.82|3.81|3.83|3.68|3.73|3.82|3.88|4|3.95|4.19|4.32||4.3|4.29|4.28|4.23|4.34|4.28|4.28|4.35|4.34|4.47|4.52|4.49|4.74|4.76|4.81|4.91|4.83|4.77|4.88|5.03|5.14|4.83|4.75|4.55|4.46|4.3|4.35|4.26|4.36|4.44|4.4|4.42|4.25|4.18|4.15|4.22|4.17|4.24|4.3|4.39|4.47|4.43|4.47|4.51|4.41|4.31|4.48|4.42|4.63|4.72|4.84|4.88|4.76|4.81|4.95|5.38|5.07|5.17|5.07|4.86|4.81||||||4.79|4.66|4.65|5.13|5.32|5.1|||4.89|4.84|5.2|5.23|5.69|5.57|5.49|4.99|4.54|4.13|4.3|4.15|4.09|4.39|4.36|4.5|4.25|4.03|3.86|3.89|3.78|3.81|3.67|3.64|3.78|3.55|3.47|3.47|3.41|3.4|3.35|3.34|3.32|3.29|3.27|3.22|3.19|3.15|3.22|3.26|3.32|3.35|3.29|3.29|3.4|3.53|3.32|3.3|3.27|3.37|3.26|3.16|3.17|3.38|3.41|3.1|3.19|3.18|3.15|3.13|3.17|3.17|3.22|3.46|3.47|3.55|3.59|3.55|3.58|3.57||||3.67|3.74|3.84|3.78|3.9|3.94|3.97|4|4|3.92|3.94|3.93|3.97|3.97|3.98|3.99|3.94|3.89|3.93|3.83|3.8|3.77|3.8|3.79|3.8|3.75|3.7||||3.66|3.76|3.76|3.72|3.87|3.89|3.84|3.84|3.81|3.72|3.79|3.81|3.77|3.77|3.75|||3.8|3.85|3.81|3.79|3.72
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|19.15|18.7|18.55|19.98|20.17|21.81|22.39|20.64|20.16|21.26|20.99|21|22.8|23.25|22.89|20.81|19.14|18.88|19.08|18.91|17.61|16.76|16.87|17.27|17.96|17.5||||||17.29|17.49|17.13|18.16|18.4|16.73|15.21|15.31|14.78|14.26|14.73|14.47|14.67|13.78|13.48|13.76|13.67|13.87|13.08|12.83|12.1||12.04|11.71|11.96|12.01|12.45|11.73|10.66|10.46|10.36|11.4|11.58|11.58|11.68|11.78|11.52|11.41|11.24|11.3|11.11|12.31|13.53|15.03||||||||16.7|16.23|15.42|14.02|13.69|13.52|14.3|14.12|13.87|14.01|14.57|13.87|13.09|14.22|14.84|15.19|14.87|14.71|13.92|14.33|14.27|12.97|13.52|12.95|12.64|13.02|14.47|14.55|14.71|14.15|14.58|14.19||||||13.78|13.01|13.77|15.3|14.55|14.54|||14.06|13.99|14.47|14.34|14.39|14.78|15.7|15.59|15.95|14.5|13.18|11.98|10.89|9.9|9|8.18|7.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.68|8.83|8.81|8.66|8.64|9.52|9.79|9.57|9.74|9.92|9.57|9.5|9.53|9.98|10.9|10.72|10.03|10.39|10.53|9.97|10.04|9.89|9.43|9.55|9.65|9.36||||||8.79|8.72|8.66|8.92|8.79|8.52|8.59|8.27|7.58|7.53|7.8|7.77|7.98|7.87|7.78|8.04|8.17|7.93|7.88|8.52|8.77||8.9|8.86|8.67|8.49|8.85|8.55|8.45|8.79|8.83|9|9.4|9.58|10.01|10.07|9.93|10.07|10.06|9.71|9.59|9.84|9.31|9.17|10.19|10.24|10.31|9.84|10.1|9.86|10.2|10.35|10.3|9.78|9.5|8.92|8.59|8.18|8.02|8.23|8.42|8.46|8.93|8.6|8.59|8.9|9.79||10.03|10.16|9.57|9.43|10.48|11.12|10.31|10.4|11.56|11.2||10.18|9.56|9.34|8.49||||||8.38|7.62|6.93|7.67|7.4|7.54|||7.3|7.08|7.41|7.71|7.35|6.68|6.64|6.42|6.38|6.27|6.13|6.12|6.13|5.95|6.4|6.6|6.17|6.12|6.08|5.79|5.77|5.65|5.65|5.61|5.54|5.66|5.59|5.55|5.47|5.54|5.54|5.8|5.79|5.76|5.82|5.72|5.57|5.46|5.6|5.59|5.94|5.97|5.69|5.42|5.67|5.48|5.53|5.35|5.3|5.25|5.11|4.86|4.74|5.15|5.3|5.41|5.27|5.28|4.98|4.93|4.92|4.72|4.83|5.12|5.09|5.09|5.15|4.97|4.87|4.76||||5|5.12|5.2|5.15|5.28|5.3|5.42|5.44|5.4|5.53|5.59|5.14|5.26|5.38|5.16|5.15|5.02|4.96|4.87|4.95|4.96|4.99|5.04|4.9|4.94|4.81|4.71||||4.74|4.81|4.87|4.71|4.88|4.86|4.83|4.82|4.84|4.67|4.67|4.67|4.63|4.64|4.57|||4.58|4.64|4.63|4.61|4.56
07993|100845|/equities/xinmei|SHANGHAICOMP|4.51|4.5|4.46|4.56|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.24|5.18|5.12|4.94|4.96|5.06|5.02|5.08|4.9|4.74|4.74|4.83|4.7|4.68|4.7|4.86|4.88|4.89|4.69|4.62|4.59|4.48|4.63|4.75|4.92|4.91|4.95|5.01|4.94|4.97|4.93|5.07|5.11|5.11|4.85|4.95|4.96||||||4.86|4.72|4.77|5.12|5.32|5.29|||5.07|5.17|5.65|5.43|5.39|5.55|5.78|5.55|5.62|5.41|5.18|5.24|5.12|5.56|5.47|5.66|5.39|5.18|4.79|4.66|4.7|4.45|4.53|4.45|4.54|4.64|4.76|4.77|4.67|4.71|4.41|4.28|4.19|4.17|4.17|4.1|4.09|4.12|4.16|4.25|4.19|4.2|4.05|4.01|4.16|4.23|4.2|4.19|4.15|4.27|4.22|3.84|3.76|4.05|4.02|3.99|3.89|3.88|3.94|3.83|3.91|3.92|3.98|4.42|4.52|4.66|4.73|4.71|4.62|4.55||||4.81|4.97|5.11|5.1|5.22|5.23|5.4|5.46|5.37|5.2|5.24|5.24|5.47|5.51|5.44|5.51|5.58|5.36|5.34|5.44|5.35|5.49|5.52|5.29|4.81|4.78|4.69||||4.67|4.8|5.01|4.95|5.09|5.29|5.27|5.35|5.27|5.29|5.14|5.11|5.26|5.22|5.06|||5.19|5.27|5.19|5.15|5.27
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|5.89|6.17|6.45|6.38|6.33|6.47|6.68|6.66|6.8|6.7|6.09|6.48|6.68|6.22|6.59|6.28|6.23|6.12|5.93|5.93|5.85|5.85|5.61|5.6|5.47|5.24||||||5.19|5.22|5.24|5.19|5.1|5.04|5.08|4.89|4.9|4.88|5.02|4.92|4.95|4.88|4.96|5.07|5.11|5.16|5.16|5.28|5.6||5.55|5.43|5.37|5.22|5.36|5.3|5.31|5.51|5.47|5.5|5.72|5.98|6.19|6.11|6.05|6.34|5.93|5.84|5.87|5.84|5.53|5.29|5.7|5.7|5.6|5.53|5.56|5.16|5.16|5.13|4.94|4.92|4.83|4.56|4.51|4.7|4.62|4.69|4.79|4.97|5.14|5|4.98|4.9|5.04|4.98|5.31|5.28|5.5|5.61|5.83|5.85|5.64|5.53|5.47|6.03|6|5.78|5.26|5.35|5.2||||||5.18|5.33|5.06|5.33|5.03|4.99|||4.88|4.63|4.84|4.76|4.88|4.78|4.85|4.61|4.59|4.5|4.64|4.51|4.48|4.58|4.62|4.7|4.6|4.64|4.38|4.31|4.25|4.05|4.12|4.05|4.12|4.17|4.14|4.04|4.02|4|3.99|3.92|3.89|3.88|3.84|3.72|3.78|3.71|3.81|3.85|3.958|3.967|3.875|3.758|3.85|3.842|3.917|3.875|3.858|3.908|3.8|3.733|3.65|3.8|3.8|3.783|3.808|3.725|3.7|3.733|3.825|3.742|3.742|4|3.958|3.992|3.992|3.983|4.067|3.992||||4.042|4.125|4.183|4.183|4.042|4.05|4|3.975|3.992|3.975|4.008|3.95|4.017|3.875|3.85|3.825|3.792|3.75|3.742|3.775|3.783|3.733|3.758|3.75|3.758|3.725|3.683||||3.675|3.708|3.767|3.717|3.783|3.792|3.733|3.733|3.742|3.725|3.75|3.783|3.817|3.85|3.817|||3.85|3.9|3.808|3.792|3.758
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.43|7.54|7.5|7.48|7.44|7.77|7.78|7.79|7.9|7.9|7.49|7.5|7.77|7.56|7.84|8.09|8.08|8.11|7.98|8.17|8.16|8.1|8.01|7.86|7.73|7.54||||||7.53|7.6|7.55|7.5|7.56|7.39|7.39|7.24|7.15|7.09|7.12|7.06|7.09|6.9|6.95|7.09|7.18|7.35|7.36|7.72|7.81||7.76|7.7|7.81|7.73|7.81|7.68|7.71|7.86|8.09|8.16|8.22|8.23|8.51|8.58|8.59|8.74|8.63|8.39|8.67|8.68|8.35|8.35|8.7|8.75|8.74|8.56|8.51|8.47|8.64|8.67|8.67|8.68|8.43|8.09|7.98|8.32|8.31|8.46|8.56|8.67|8.7|8.55|8.62|8.64|8.73|8.55|8.71|8.59|8.81|8.96|9.3|9.68|9.37|9.3|9.52|9.93|9.91|9.9|9|8.84|8.66||||||8.77|8.62|8.42|9.08|8.7|8.56|||8.41|8.01|8.36|8.53|8.48|8.46|8.75|8.39|8.31|8.09|8.29|8.19|8.18|8.46|8.27|8.55|7.77|7.68|7.22|7.15|7.15|7.1|7.15|7|7.07|7.17|7.2|7.17|7.09|6.87|6.89|7.01|6.98|6.97|6.98|6.95|6.84|6.9|6.9|6.86|7.09|7|6.58|6.7|7.01|7.12|7.16|7.16|7.09|7.13|6.86|6.71|6.59|6.7|6.6|6.62|6.61|6.61|6.51|6.38|6.31|6.24|6.55|6.9|6.77|7|7.06|7.08|7.05|7.06||||7.3|7.33|7.44|7.5|7.73|7.76|7.66|7.69|7.74|7.71|7.79|7.69|7.69|7.62|7.51|7.58|7.51|7.46|7.41|7.39|7.47|7.4|7.47|7.47|7.49|7.37|7.24||||7.38|7.28|7.36|7.26|7.51|7.52|7.16|7.05|7.08|7.16|7.78|7.79|7.84|7.78|7.7|||7.83|8.34|8.34|8.32|8.3
07999|100985|/equities/zhangjiang|SHANGHAICOMP|6.45|6.56|6.55|6.52|6.53|6.91|6.78|6.69|6.76|6.81|6.63|6.72|6.49|6.45|6.71|7.05|7.15|7.3|7.29|7.25|7.25|7.13|7.11|7.16|6.94|6.69||||||6.75|6.81|6.86|6.84|7|6.64|6.59|6.34|6.22|6.24|6.4|6.41|6.51|6.44|6.68|6.79|6.73|6.88|6.84|7.17|7.46||7.51|7.44|7.4|7.29|7.42|7.29|7.3|7.48|7.55|7.81|8.04|8.18|8.44|8.26|8.18|8.45|8.42|8.38|8.39|8.48|8.14|8.25|8.06|8.01|8.04|8.12|7.7|7.78|8.01|8.1|8.06|8.01|7.79|7.5|7.45|7.63|7.4|7.61|7.46|7.44|7.64|7.46|7.51|7.38|7.62|7.61|7.88|7.7|8.16|8.23|8.46|8.79|8.53|8.45|8.74|9.7|8.82|9|8.48|8.55|8.55||||||8.51|8.01|8.47|9.41|9.69|8.82|||8.14|7.86|8.51|8.49|8.87|8.78|9.1|8.33|8.05|7.32|7.43|7.3|7.37|7.95|7.23|7.3|6.94|6.51|5.92|5.82|5.8|5.68|5.81|5.71|5.74|5.87|5.73|5.68|5.55|5.57|5.63|5.61|5.56|5.52|5.57|5.48|5.38|5.34|5.53|5.55|5.54|5.65|5.54|5.51|5.7|5.77|5.71|5.6|5.42|5.53|5.37|5.23|5.23|5.5|5.45|5.33|5.45|5.27|5.3|5.26|5.29|5.42|5.7|6.15|6.06|6.08|6.18|6.2|6.31|6.21||||6.37|6.61|6.67|6.65|6.72|6.79|6.89|6.94|6.94|6.65|6.69|6.62|6.69|6.73|6.65|6.66|6.55|6.41|6.42|6.33|6.36|6.18|6.23|6.22|6.23|6.2|6.12||||6.15|6.19|6.24|6.15|6.38|6.44|6.29|6.3|6.27|6.2|6.16|6.18|6.2|6.24|6.22|||6.32|6.35|6.32|6.34|6.24
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.33|3.32|3.3|3.26|3.26|3.36|3.4|3.41|3.42|3.42|3.35|3.31|3.36|3.39|3.52|3.51|3.57|3.62|3.59|3.67|3.5|3.44|3.46|3.48|3.47|3.42||||||3.37|3.33|3.32|3.33|3.33|3.31|3.35|3.25|3.23|3.31|3.35|3.36|3.36|3.33|3.33|3.32|3.4|3.44|3.42|3.55|3.59||3.54|3.46|3.45|3.4|3.47|3.44|3.44|3.43|3.51|3.67|3.66|3.68|3.76|3.76|3.74|3.82|3.8|3.83|3.87|3.87|3.74|3.66|3.82|3.8|3.73|3.65|3.7|3.67|3.65|3.7|3.65|3.67|3.57|3.5|3.54|3.57|3.51|3.5|3.63|3.54|3.51|3.55|3.59|3.43|3.41|3.36|3.45|3.42|3.48|3.48|3.6|3.63|3.63|3.65|3.66|3.87|3.82|3.64|3.56|3.65|3.54||||||3.5|3.49|3.47|3.69|3.77|3.76|||3.72|3.66|3.78|3.86|4.16|4.32|3.93|3.57|3.4|3.27|3.32|3.3|3.29|3.46|3.35|3.31|3.16|3.07|2.97|2.97|2.99|3|2.99|2.98|2.98|2.98|3.03|3.02|2.95|2.96|2.97|3|3.02|2.98|2.94|2.85|2.84|2.83|2.89|2.91|2.91|2.94|2.86|2.85|2.93|2.97|3.01|3|2.98|3.03|2.99|2.91|2.9|2.97|3.04|2.82|2.85|2.86|2.85|2.82|2.86|2.86|2.92|3.07|3.09|3.17|3.18|3.18|3.16|3.13||||3.25|3.31|3.36|3.34|3.38|3.43|3.53|3.54|3.45|3.38|3.39|3.33|3.4|3.42|3.27|3.32|3.27|3.2|3.2|3.26|3.15|3.09|3.11|3.12|3.13|3.1|3.06||||3.05|3.04|3.07|3.05|3.11|3.11|3.05|3.08|3.08|3.07|3.1|3.08|3.11|3.13|3.09|||3.12|3.18|3.16|3.18|3.19
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.4|0.4|0.39|0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.44|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.42||||||0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.42|0.43||0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.43|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.44|0.44|0.43|0.42|0.43|0.42||||||0.41|0.41|0.41|0.42|0.43|0.43|||0.42|0.42|0.43|0.42|0.45|0.47|0.43|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.36|0.36|0.35|0.36|0.36|0.36|0.35|0.36|0.35|0.35|0.37|0.37|0.38|0.38|0.38|0.37|0.37||||0.38|0.38|0.39|0.38|0.39|0.39|0.4|0.41|0.4|0.4|0.4|0.39|0.4|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.37|0.37|0.37|0.37||||0.36|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|||0.35|0.35|0.35|0.35|0.36
08002|100441|/equities/zijiang|SHANGHAICOMP|3.01|3.05|3.05|3.02|3|3.15|3.17|3.16|3.18|3.2|3.11|3.12|3.06|3.07|3.12|3.19|3.19|3.24|3.28|3.2|3.17|3.14|3.17|3.12|3.1|3.03||||||3.03|3.04|3.04|3.03|3.07|3.04|3.06|3.01|2.94|2.94|2.98|2.97|2.98|2.93|2.95|2.99|3.03|3.05|3.03|3.12|3.21||3.25|3.18|3.15|3.1|3.16|3.17|3.16|3.19|3.26|3.35|3.36|3.35|3.41|3.39|3.39|3.43|3.45|3.51|3.54|3.47|3.47|3.49|3.23|3.23|3.2|3.17|3.17|3.16|3.21|3.23|3.2|3.12|3.07|3.02|3.02|3.07|3.04|3.04|3.07|3.09|3.14|3.11|3.1|3.11|3.09|3.05|3.13|3.12|3.19|3.21|3.28|3.34|3.29|3.32|3.32|3.47|3.4|3.41|3.28|3.31|3.31||||||3.31|3.28|3.26|3.44|3.48|3.39|||3.33|3.3|3.46|3.48|3.62|3.52|3.58|3.39|3.39|3.25|3.31|3.24|3.22|3.23|3.18|3.31|3.27|3.07|2.96|2.93|2.91|2.92|2.96|2.88|2.91|2.94|2.95|2.92|2.88|2.88|2.9|2.92|2.91|2.84|2.85|2.8|2.79|2.78|2.82|2.85|2.91|2.85|2.91|2.89|2.95|3|3.01|3|2.98|3.02|2.98|2.88|2.86|3.02|2.82|2.75|2.8|2.78|2.8|2.79|2.81|2.82|2.89|3.06|3.08|3.13|3.18|3.18|3.17|3.18||||3.27|3.32|3.41|3.41|3.44|3.36|3.35|3.33|3.34|3.32|3.34|3.28|3.3|3.32|3.31|3.3|3.28|3.22|3.21|3.25|3.25|3.25|3.24|3.24|3.25|3.22|3.17||||3.16|3.2|3.25|3.2|3.28|3.3|3.27|3.17|3.2|3.14|3.21|3.21|3.24|3.23|3.21|||3.26|3.24|3.26|3.28|3.26
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|12.67|12.695|12.1|12.185|12|12.68|12.63|12.61|12.915|12.835|12.84|12.57|12.51|12.425|13.54|13.225|13.33|13.385|14.065|14.37|14.23|14.21|14.475|14.655|14.945|14.05||||||13.85|14.075|13.74|13.96|14.23|13.84|14.44|14.04|14.415|14.215|13.845|13.22|13.205|13.1|12.88|12.955|13.385|13.35|12.815|12.96|13.11||12.905|12.96|13.465|12.24|12.1|12.285|11.965|12.39|12.235|12.495|12.505|12.69|12.305|11.99|11.8|11.725|11.73|11.455|11.59|11.605|11.335|11|12.13|12.155|12|11.715|12.155|12.23|12.65|13.03|12.635|12.435|12.055|11.465|11.41|12.32|12.625|12.255|12.92|13.17|11.99|11.95|11.56|12.125|11.7|11.645|11.16|11.58|12.11|11.96|12.105|12.385|12.495|11.36|11.01|11.4|10.38|9.435|8.87|9.34|9.41||||||9.1|9.28|9.54|9.115|9.17|8.97|||8.735|8.575|9.53|9.37|9.52|9.45|9.585|10.06|10.075|10.14|9.22|8.38|7.71|7.01|7.07|6.775|6.685|6.555|6.385|6.37|6.385|6.355|6.295|6.26|6.36|6.425|6.52|6.475|6.265|6.27|6.215|6.32|6.275|6.24|6.12|5.975|5.97|5.975|6.105|6.1|6.08|6.125|5.96|5.88|5.955|6.035|6.175|6.155|6.095|6.07|5.93|5.765|5.735|6.075|6.085|5.985|6.08|5.995|5.95|5.945|6.175|6.11|6.18|6.695|6.775|6.9|6.815|6.72|6.92|6.835||||6.875|7.06|7.02|6.9|6.895|6.94|7.03|7.08|7.11|7.08|7.04|6.945|7.08|6.99|7.01|7.01|6.93|6.805|6.74|6.845|6.865|6.625|6.74|6.71|6.755|6.685|6.575||||6.265|6.35|6.38|6.285|6.485|6.45|6.34|6.345|6.265|6.205|6.34|6.405|6.405|6.34|6.42|||6.235|6.33|6.235|6.2|6.125
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|3.47|3.52|3.48|3.42|3.37|3.6|3.66|3.67|3.59|3.67|3.69|3.7|3.85|3.85|3.98|4.15|4.28|4.26|4.3|4.42|4.37|4.33|4.39|4.43|4.33|4.16||||||4.12|4.23|4.31|4.38|4.37|4.33|4.35|4.22|4.2|4.24|4.41|4.4|4.47|4.44|4.45|4.4|4.42|4.56|4.56|4.84|4.92||4.95|4.88|4.91|4.89|5.11|5.13|5.1|5.27|5.4|5.38|5.41|5.4|5.55|5.58|5.59|5.73|5.81|5.84|5.93|5.83|5.78|5.65|6.05|6.12|6.16|6.07|6.23|6.15|5.96|5.42|5.4|5.41|5.28|5.22|5.18|5.33|5.25|5.26|5.39|5.39|5.42|5.44|5.48|5.38|5.43|5.34|5.52|5.66|5.65|5.77|5.8|5.75|5.71|5.74|5.62|5.73|5.81|5.73|5.65|5.72|5.74||||||5.71|5.73|5.67|5.82|5.86|5.97|||5.88|5.85|6.06|6.12|6.29|6.4|6.14|6|5.87|5.85|5.96|5.94|5.85|5.76|5.9|6.06|5.97|5.99|5.87|5.97|6.07|6.03|6.24|6.26|6.4|6.46|6.53|6.44|5.85|5.72|5.85|5.77|5.88|5.88|5.71|5.58|5.62|5.48|5.46|5.51|5.4|5.54|5.39|5.34|5.54|5.8|5.87|5.81|5.81|6.04|5.71|5.39|5.41|5.71|5.79|5.7|5.77|5.86|5.92|5.78|5.96|6|6.24|6.6|6.58|6.84|6.87|6.8|6.7|6.68||||7|7.26|7.38|7.54|7.78|7.68|7.7|7.74|7.83|7.59|7.63|7.63|7.83|7.75|7.71|7.64|7.3|7.15|7.17|7.3|7.42|7.34|7.73|7.83|7.66|7.58|7.51||||7.93|8.11|8.21|8.02|8.4|8.2|7.84|7.93|7.83|7.81|8.3|8.36|8.4|8.15|8.05|||8.4|8.49|8.49|8.52|8.4
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.66|5.72|5.66|5.65|5.6|5.92|5.96|6.04|5.94|5.99|5.93|5.9|6.02|5.94|6.1|6.24|6.62|6.6|6.78|6.76|6.74|6.8|6.88|7.18|6.93|6.3||||||6.27|6.35|6.34|6.41|6.12|5.92|5.97|5.81|5.82|5.76|5.98|5.91|5.95|5.93|6.04|6.09|5.76|5.82|5.86|5.89|5.93||6|5.96|5.97|5.93|5.98|5.93|5.82|5.79|5.94|5.99|6.08|6.13|6.29|6.31|6.28|6.42|6.46|6.48|6.58|6.49|6.44|6.29|6.53|6.41|6.39|6.3|6.24|6.24|6.35|6.32|6.41|6.37|6.08|5.94|5.89|6.02|5.9|5.91|6.08|6.08|6.04|6.02|6.03|5.99|6.05|5.91|6.14|6.28|6.36|6.53|6.72|6.81|6.78|6.76|6.6|6.62|6.59|6.44|6.38|6.44|6.5||||||6.43|6.41|6.36|6.57|6.64|6.66|||6.58|6.53|6.72|6.73|6.9|7.03|7.03|6.91|6.89|6.88|6.7|6.62|6.55|6.45|6.71|6.79|6.73|6.61|6.5|6.64|6.72|6.64|6.77|6.57|6.69|6.87|6.93|7.12|6.52|6.45|6.52|6.53|6.38|6.38|6.24|6.13|6.2|6.16|6.18|6.18|6.21|5.98|5.82|5.78|6|6.15|6.15|6.17|6.08|6.28|6.06|5.79|5.7|6.08|6.18|6.03|6.04|6.06|5.86|5.81|6.12|6.1|6.22|6.91|7.17|7.59|7.58|8|8.34|8.39||||8.19|7.95|7.9|7.85|7.86|7.61|7.64|7.72|7.71|7.52|7.7|7.7|7.82|7.77|7.73|7.73|7.49|7.43|7.5|7.54|7.6|7.4|7.62|7.68|7.53|7.43|7.28||||7.44|7.63|7.77|7.65|7.93|8.02|7.86|7.82|7.9|7.79|8.11|8.28|8.6|8.36|8.3|||8.18|8.14|8.12|8.07|8.14
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|13.453|12.812|13.488|13.535|13.447|13.741|13.635|13.677|13.706|13.059|12.9|12.882|12.982|13.112|13.377|13.441|13.335|12.888|12.941|12.794|12.288|12.282|12.335|12.394|12.476|12.165||||||12.212|12.135|11.753|11.982|12.029|11.882|11.859|11.765|11.723|11.747|11.835|11.835|11.688|11.623|11.847|11.641|11.718|11.818|11.723|11.965|12.294||12.341|12.088|11.959|11.765|11.7|11.8|11.988|11.976|12.118|12.235|12.412|12.453|12.741|12.488|12.494|12.353|12.524|12.053|11.853|11.741|11.629|11.512|11.777|11.688|11.582|11.706|11.694|11.771|11.771|11.906|11.941|11.494|11.235|11.177|11.424|11.706|11.723|11.406|10.865||||||10.347|10.147|10.482|10.741|10.735|10.682|11.018|11.177|10.682|10.618|10.753|11.006|11.129|11.288|11.106|11.094|11.129||||||11.041|11.065|11.253|10.718|10.718|10.282|||9.794|9.329|9.441|9.312|9.353|9.341|9.323|9.318|9.323|9.212|9.059|9.294|9.241|9.341|9.347|9.359|9.347|9.288|9.206|9.206|9.365|9.188|9.4|9.388|9.447|9.447|9.135|9.253|9.359|9.294|9.294|9.306|9.094|8.659|8.247|7.853|7.476||||||7.118|6.777|6.453|6.147|5.853|5.577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.059|1.066|1.088|1.088|1.086|1.088|1.087|1.093|1.091|1.075|1.075|1.082|1.086|1.087|1.099|1.091|1.085|1.072|1.066|1.062|1.069|1.059|1.034|1.006|1.002|0.989||||||0.988|0.992|0.994|0.992|0.994|0.994|0.985|0.988|0.98|0.99|0.978|0.964|0.952|0.967|1.018|1.023|1.015|1.017|1.007|1.039|1.043||1.047|1.038|1.012|1.012|1.012|1.018|0.992|0.977|0.982|0.976|0.974|0.974|0.995|0.966|0.988|1.012|1.032|0.985|0.965|0.941|0.926|0.889|0.891|0.881|0.882|0.881|0.875|0.879|0.889|0.891|0.902|0.897|0.87|0.876|0.884|0.882|0.877|0.847|0.806||||||0.768|0.765|0.765|0.76|0.749|0.74|0.753|0.753|0.744|0.752|0.76|0.767|0.776|0.774|0.737|0.732|0.732||||||0.721|0.734|0.737|0.715|0.72|0.706|||0.681|0.648|0.656|0.651|0.641|0.639|0.634|0.635|0.635|0.633|0.635|0.64|0.628|0.633|0.624|0.621|0.627|0.627|0.622|0.625|0.64|0.622|0.635|0.641|0.637|0.639|0.615|0.626|0.642|0.612|0.583|0.567|0.572|0.57|0.543|0.517|0.492||||||0.469|0.447|0.425|0.405|0.386|0.368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.09|4.07|4.03|4.06|4.01|4.16|4.16|4.16|4.21|4.18|4.15|4.13|4.17|4.16|4.32|4.34|4.44|4.6|4.18|4.24|4.19|4.17|4.22|4.19|4.18|4.11||||||4.1|4.06|4.08|4.11|4.19|4.19|4.17|4.13|4.13|4.16|4.1|4.14|4.16|4.1|4.13|4.24|4.32|4.18|4.13|4.23|4.27||4.28|4.27|4.3|4.28|4.36|4.32|4.28|4.36|4.51|4.45|4.61|4.69|4.61|4.64|4.22|4.3|4.29|4.27|4.25|4.25|4.2|4.13|4.35|4.37|4.28|4.25|4.31|4.34|4.3|4.3|4.3|4.3|4.3|4.11|4.09|4.16|4.13|4.07|4.1|4.2|4.29|4.26|4.31|4.33|4.3|4.22|4.27|4.46|4.66|4.52|4.59|4.57|4.54|4.49|4.5|4.65|4.66|4.73|4.71|4.75|4.66||||||4.47|4.48|4.48|4.62|4.68|4.75|||4.7|4.7|4.75|4.84|4.9|4.89|4.82|4.82|4.76|4.74|4.73|4.76|4.73|4.67|4.65|4.77|4.93|4.75|4.71|4.71|4.75|4.74|4.8|4.8|4.92|5|5.16|4.9|4.86|4.91|4.99|5.09|5.12|5.17|4.98|4.9|4.81|4.71|4.71|4.72|4.9|5.01|4.77|4.34|4.2|4.24|4.26|4.2|4.17|4.35|4.22|4.13|4.09|4.35|4.39|4.28|4.39|4.38|4.33|4.35|4.48|4.38|4.55|4.95|4.98|5.15|5.27|5.08|5.08|5.13||||5.44|5.48|5.49|5.48|5.57|5.68|5.77|5.76|5.65|5.66|5.7|5.56|5.62|5.77|5.81|5.67|5.65|5.7|5.68|5.7|5.78|5.83|5.83|5.91|5.94|5.98|5.81||||5.76|5.95|6.06|6.01|6.22|6.18|6.15|6.25|5.97|5.92|5.94|5.99|6.08|6.09|6.1|||5.92|6.03|6.2|6.06|6.06
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|8.14|8.34|8.09|7.81|7.65|8.13|8.2|8.33|8.11|8.27|8.3|8.37|8.63|8.59|8.89|9.32|9.58|9.49|9.38|9.63|9.51|9.43|9.52|9.63|9.33|9.07||||||8.99|9.18|9.37|9.47|9.14|9|9.16|8.86|8.82|8.93|9.53|9.46|9.6|9.5|9.44|9.55|9.54|9.77|9.81|10.31|10.54||10.67|10.49|10.76|10.71|11.22|11.3|11.46|11.58|11.93|11.94|11.94|11.87|12.11|12.27|12.28|12.51|12.61|12.66|12.78|12.68|12.47|12.28|12.64|12.77|12.58|12.36|12.45|12.63|12.77|12.48|12.46|12.57|12.2|12.06|11.92|12.2|11.9|11.98|12.17|12.12|12.04|12.03|12.12|12.03|12.23|12.05|12.29|13.13|13.48|14|13.95|13.77|13.59|13.44|13.12|13.56|13.48|13.18|13.03|13.26|13.33||||||13.25|13.29|13.08|13.29|13.31|13.7|||13.43|13.4|13.84|13.98|14.25|14.5|14.24|13.87|13.49|13.45|13.81|13.7|13.47|13.37|13.63|14.11|13.68|13.58|13.25|13.48|13.55|13.29|13.65|13.39|13.6|13.86|13.95|14.16|12.87|12.59|12.72|12.59|12.61|12.52|12.38|12.02|11.9|11.72|11.83|12.07|11.92|12.18|11.83|11.78|12.2|12.59|12.68|12.67|12.62|13.23|12.5|11.85|11.67|12.27|12.45|11.83|11.64|11.83|12.65|12.39|12.51|12.38|12.48|13.75|14.03|14.76|14.86|14.85|15.09|15.14||||16.06|16.44|16.55|16.6|16.89|16.67|16.84|16.84|17.09|16.65|16.94|16.9|17.59|17.52|17.42|17.63|16.73|16.41|16.63|17.05|17.24|17.14|17.63|17.74|17.46|17.12|17.04||||17.71|18|17.93|17.62|18.18|18.03|17.48|17.48|17.49|17.3|17.7|17.9|18.19|17.9|17.62|||17.91|17.75|18.02|17.84|18.06
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|5.969|6.1|5.823|5.761|5.646|6.015|6|6.077|5.915|5.985|5.992|5.962|6.2|6.177|6.423|6.746|6.9|6.854|6.8|7.023|6.969|6.931|7.015|7.085|6.8|6.638||||||6.685|6.939|6.985|7.154|7.115|6.954|7.177|6.977|6.939|7.015|7.369|7.308|7.4|7.369|7.315|7.277|7.285|7.377|7.369|7.846|8||8.208|7.831|7.923|7.862|8.269|8.323|8.3|8.431|8.623|8.615|8.592|8.592|8.892|9.008|9.062|9.223|9.315|9.315|9.431|9.231|9.062|8.885|9.231|9.331|9.139|8.923|9.008|9.177|9.146|9.054|9.031|9.046|8.846|8.731|8.623|8.861|8.662|8.692|8.846|8.846|8.823|8.861|8.954|8.861|8.877|8.792|8.923|9.231|9.338|9.6|9.531|9.415|9.331|9.492|9.231|9.562|9.654|9.531|9.423|9.692|9.838||||||9.892|9.792|9.577|9.769|9.861|10.039|||9.915|9.977|10.4|10.438|10.685|10.846|10.562|10.323|10.039|9.992|10.3|10.277|10.131|9.885|10.123|10.531|10.369|10.338|9.869|10.077|10.223|10.069|10.431|10.254|10.515|10.769|10.792|10.677|9.708|9.369|9.377|9.254|9.231|9.177|8.892|8.585|8.531|8.377|8.539|8.608|8.585|8.769|8.585|8.5|8.823|9.169|9.162|9.054|9.015|9.446|8.977|8.438|8.361|8.923|9.254|8.954|8.808|8.985|9.2|9.046|9.269|9.5|9.685|10.646|10.692|11.231|11.162|11.1|11.331|11.369||||11.938|12.277|12.369|12.446|12.808|12.585|12.715|12.754|12.946|12.461|12.7|12.615|13.023|13.131|12.992|13.139|12.215|15.51|15.68|15.84|15.96|15.79|16.43|16.55|16.25|15.8|15.64||||15.96|16.08|16.42|16.18|16.91|17.08|16.45|16.45|16.71|16.5|16.99|17.3|17.51|17.02|16.8|||17.19|17.14|17.42|17.39|17.53
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|17.99|17.44|15.85|15.96|15.58|16.55|16.6|16.67|16.19|16.34|16.27|16.06|16.21|16.05|16.73|16.95|17.11|17.59|17.37|17.88|17.32|16.69|16.65|16.75|16.51|16.26||||||16.29|17.56|18.17|18.12|18.17|18.42|18.8|18.32|18.45|17.57|18.29|18.2|18.28|18.06|17.78|17.64|17.78|18.44|18.23|19.11|19.27||19.3|18.13|18.25|17.59|18.16|18.02|17.78|17.94|18.59|18.49|18.91|18.95|19.73|19.97|20.35|20.05|19.93|19.36|18.77|18.89|18.66|18.36|19.27|19.45|19.1|19.05|19.15|18.83|18.93|19.66|19.63|19.42|19.24|19.35|19.68|19.73|18.48|17.8|18.19|18|17.34|17.22|17.1|17.37|16.72|16.74|16.95|17.29|18.07|18.39|18.51|18.4|18.07|18.25|18.44|18.49|18.43|18|17.88|18.36|18.31||||||18.29|18.36|18.95|19.1|19.42|19.81|||19.91|20.07|21.23|21.69|21.22|21.34|20.78|20.73|20.57|20.42|20.63|20.79|20.47|22.38|22.73|22.41|22.96|22.62|22.18|22.29|22.71|22.61|23.49|23.25|23.43|23.47|23.57|23.4|22.53|22.88|23.2|22.75|22.26|22.08|22.05|21.73|21.75|22.01|22.51|23.07|22.85|23.1|22.67|22.9|23.6|24.18|24.54|23.8|23.63|24.4|23.34|22.78|23.14|23.99|23.83|23.67|24.26|23.54|24.5|25.27|27.97|28.39|27.58|28.18|27.49|27.93|26.76|26.65|27.55|27.41||||27.01|27.59|27.98|27.21|27.9|28.4|28.62|29.61|29.67|29.28|29.77|29.52|29.26|28.1|28.12|27.3|26.75|26.55|26.62|27.82|27.34|27.61|27.33|27.89|26.67|25.62|25.39||||26.79|26.96|27.64|27.82|28.24|30.69|30.87|31.51|30.9|31.48|32.02|31.6|31.71|29.65|28.71|||28.7|28.85|28.16|30.01|30.79
08012|100912|/equities/shenma-indu|SHANGHAICOMP|5.4|5.41|5.33|5.31|5.33|5.56|5.62|5.71|5.6|5.63|5.54|5.67|5.8|5.91|6.31|6.14|6.09|6.26|6.21|6.04|6|6.01|6.15|6.12|6.12|5.88||||||5.77|5.79|5.77|5.92|6.09|5.96|6.06|5.87|5.8|5.72|5.79|5.87|5.84|5.71|5.72|5.83|6.05|6.06|5.9|6.11|6.27||6.33|6.45|6.4|6.26|6.25|6.29|6.05|6.17|6.14|6.14|6.22|5.65|5.9|5.9|6.07|6.15|6.04|5.99|6.04|5.75|5.7|5.65|5.69|5.64|5.53|5.42|5.31|5.41|5.47|5.43|5.34|5.31|5.15|5.05|4.86|4.98|4.93|4.86|4.89|4.97|5.03|5.02|5.01|4.98|4.93|4.87|5.02|5.03|5.18|5.25|5.38|5.43|5.35|5.35|5.37|5.59|5.47|5.51|5.49|5.48|5.48||||||5.38|5.31|5.31|5.46|5.5|5.63|||5.57|5.49|5.68|5.74|5.65|5.72|5.82|5.8|5.85|5.32|5.4|5.41|5.38|5.29|5.2|5.2|5.28|5.25|5.16|5.3|5.3|5.36|5.24|5.23|5.21|5.26|5.34|5.3|5.24|5.08|5.13|5.19|5.1|5.09|5.02|4.91|5.04|4.99|4.98|5.05|5|5.04|4.9|4.87|5.02|5.13|5.17|5.09|5.04|5.13|4.95|4.78|4.71|5|4.98|4.89|4.94|4.84|4.81|4.81|5.02|4.93|5.11|5.68|5.82|6.11|6.26|5.93|5.93|5.84||||6.02|6.29|6.6|6.7|6.91|6.28|||||5.71|5.63|5.75|5.79|5.77|5.54|5.48|5.44|5.46|5.51|5.5|5.46|5.62|5.6|5.61|5.53|5.44||||5.55|5.57|5.75|5.64|5.88|5.79|5.75|5.83|5.54|5.35|5.32|5.36|5.42|5.41|5.34|||5.37|5.53|5.61|5.58|5.56
08013|100773|/equities/shenergy|SHANGHAICOMP|4.33|4.32|4.29|4.3|4.25|4.46|4.47|4.48|4.61|4.59|4.5|4.53|4.42|4.43|4.5|4.59|4.78|4.58|4.46|4.5|4.54|4.53|4.53|4.43|4.34|4.26||||||4.23|4.29|4.27|4.24|4.29|4.28|4.32|4.23|4.14|4.14|4.24|4.19|4.21|4.14|4.17|4.18|4.23|4.27|4.27|4.41|4.53||4.55|4.5|4.5|4.45|4.57|4.56|4.55|4.56|4.69|4.74|4.72|4.76|4.91|4.9|4.88|4.96|5.05|5.03|4.9|4.9|4.81|4.69|4.74|4.81|4.77|4.79|4.74|4.71|4.73|4.75|4.76|4.7|4.62|4.54|4.5|4.68|4.64|4.66|4.72|4.78|4.61|4.58|4.57|4.58|4.65|4.52|4.49|4.45|4.47|4.52|4.71|4.78|4.64|4.77|4.78|4.8|4.68|4.6|4.46|4.48|4.49||||||4.48|4.44|4.41|4.61|4.67|4.52|||4.46|4.41|4.57|4.66|4.7|4.68|4.77|4.51|4.46|4.37|4.44|4.44|4.59|4.66|4.24|4.31|4.19|4.12|4.02|4.02|4.04|4.03|4.06|4.05|4.08|4.09|4.12|4.11|4.04|4.02|4.05|4.11|4.02|4|4.01|3.95|3.96|3.94|4.01|4|4.05|4.04|3.98|3.91|4.03|4.05|4.08|4.07|4.05|4.09|3.92|3.79|3.78|3.86|3.86|3.85|3.89|3.88|3.8|3.8|3.81|3.82|3.93|4.08|4.05|4.12|4.16|4.16|4.33|4.26||||4.38|4.44|4.46|4.46|4.54|4.46|4.47|4.49|4.51|4.49|4.47|4.52|4.56|4.65|4.62|4.6|4.56|4.53|4.54|4.6|4.59|4.56|4.54|4.54|4.52|4.5|4.49||||4.4|4.41|4.48|4.43|4.51|4.5|4.43|4.42|4.44|4.44|4.47|4.5|4.52|4.49|4.49|||4.49|4.51|4.54|4.49|4.47
08014|100587|/equities/tiancheng|SHANGHAICOMP|7.68|7.744|7.644|7.592|7.796||||||||||||||||8.664|8.348|7.884|7.892|7.912|7.548||||||7.464|7.496|7.492|7.572|7.584|7.448|7.476|7.256|7.104|7.26|7.432|7.164|7.16|7.172|6.996|7.432|7.388|7.46|7.564|7.704|7.708||7.864|7.332|7.484|7.384|7.912|7.808|7.716|8.148|8.58|8.58|8.652|8.712|9.04|8.996|9.072|9.084|8.708|8.704|8.88|8.932|8.984|8.8|9.308|9.516|8.924|8.912|8.808|9.048|9.312|8.952|9.136|9.184|9.032|9.072|8.508|8.372|8.516|8.444|8.684|8.98|9.192|8.664|8.584|7.804|8.144|||||8.492|7.72|7.648|7.372|7.432|7.304|7.916|7.828|7.956|7.872|8.092|7.912||||||7.92|7.808|8.116|8.396|8.692|8.812|||8.644|8.524|8.72|8.94|8.88|9.18||8.772|8.564|8.484|8.852|8.78|21.86|21.82|24.15|24.58|24|22.95|22.52|22.6|23.65|23.97|24.82|24.06|25.87|25.39|24.48|24.87|24.43|23.36|23.26|24.59|23.9|23.57|24.07|23.66|25.21|22.92|24.01|23.4|23.2|21.09|19.17|18.65|20.72|21.5|||21.66|19.69|||17.9|16.73|15.21|13.83|13.98|13.92|13.63|13.32|13.96|13.59|13.91|15.4|15.73|17.12|16.95|16.86|17.29|17.23||||19.07|18.8|17.99|17.63|18.32|18.18|18.36|18.85|18.49|18.39|18.74|18.75|19.36|19.29|19.57|19.44|19.63|19.4|19.38|19.91|19.99|19.4|19.82|20.18|19.55|18.94|19.95|||||||||22.17|21.17|20.83|20.57|20.6|21.38|21.63|21.82|22.03|21.39|||21.98|21.41|20.39|20.41|20.46
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|5.53|5.7|5.65|5.69|5.46|5.32|5.38|5.43|5.42|5.45|5.31|5.17|5.32|5.31|5.56|5.52|5.45|5.34|5.35|5.49|5.41|5.35|5.46|5.19|5.22|5.06||||||4.94|5.02|5.01|5|4.96|4.91|4.93|4.85|4.77|4.74|4.84|4.71|4.67|4.68|4.73|4.83|4.79|4.86|4.76|4.89|4.95||4.94|4.92|4.96|4.76|4.84|4.81|4.82|4.85|4.9|5.01|5.11|5.2|5.13|5.17|5.16|5.23|5.23|5.23|5.3|5.29|5.26|5.2|5.44|5.44|5.42|5.39|5.22|5.24|5.3|5.35|5.31|5.33|5.22|5.17|5.16|5.19|5.18|5.18|5.23|5.25|5.36|5.3|5.38|5.4|5.37|5.25|5.34|5.28|5.25|5.34|5.58|5.56|5.48|5.49|5.36|5.5|5.46|5.51|5.51|5.57|5.41||||||5.35|5.22|5.24|5.29|5.19|5.11|||5.1|5.01|5.05|5.06|5.07|5.11|5.12|5.1|5.07|5.04|5.04|5.06|4.95|5|4.95|4.99|5.09|5.05|4.94|4.96|4.9|4.8|4.88|4.79|4.9|4.99|5.1|5.09|5.03|5.1|5.05|4.97|4.92|4.91|4.94|5|5.17|5.18|5.2|4.9|5.06|4.95|4.86|4.75|4.86|4.79|4.83|4.81|4.66|4.71|4.63|4.46|4.43|4.59|4.59|4.6|4.6|4.57|4.5|4.49|4.5|4.44|4.49|4.75|4.76|4.89|4.91|5|5.04|4.9||||4.81|4.9|5.03|5.02|5.12|5.14|5.16|5.12|5.09|5.21|5.26|5.16|5.11|5.24|4.87|4.87|4.82|4.79|4.51|4.49|4.5|4.6|4.47|||||||||4.06|4.12|4.01|4.17|4.19|4.1|4.1|4.09|4.1|4.32|4.37|4.41|4.47|4.48|||4.49|4.46|4.54|4.54|4.54
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|2.86|2.9|2.87|2.87|2.85|3|3.01|3.02|3.04|3.04|2.99|2.95|2.96|2.91|2.99|3.07|3.08|3.15|3.03|3.08|3.03|3.02|3.01|2.96|2.99|2.84||||||2.81|2.85|2.86|2.84|2.89|2.89|2.87|2.82|2.81|2.9|2.91|2.98|2.86|2.6|2.64|2.73|2.76|2.83|2.8|2.89|2.94||2.93|2.91|2.92|2.89|2.95|2.96|2.95|2.98|3.03|3.05|3.04|3.04|3.09|3.08|3.09|3.14|3.14|3.15|3.24|3.09|3.06|3.01|3.15|3.15|3.11|3.12|3.14|3.11|3.14|3.17|3.18|3.14|3.11|3.1|3.04|3.11|3.1|3.09|3.08|3.13|3.16|3.13|3.14|3.16|3.19|3.17|3.39|3.34|3.36|3.3|3.37|3.33|3.27|3.28|3.23|3.37|3.38|3.37|3.31|3.31|3.27||||||3.27|3.16|3.15|3.3|3.29|3.33|||3.31|3.31|3.37|3.38|3.44|3.47|3.39|3.32|3.29|3.26|3.26|3.33|3.33|3.27|3.29|3.36|3.49|3.59|3.28|3.03|3.05|3.03|3.06|3.03|3.02|3.09|3.08|3.05|3.01|3.02|3.03|3.13|3.03|2.98|3|2.8|2.81|2.79|2.89|2.94|2.99|2.98|2.92|2.91|3|2.97|3.04|3|2.93|2.97|2.9|2.82|2.81|2.96|2.87|2.86|2.92|2.89|2.87|2.85|2.93|2.91|2.97|3.23|3.24|3.36|3.44|3.4|3.39|3.37||||3.51|3.65|3.67|3.66|3.77|3.78|3.84|3.92|3.87|3.82|3.79|3.78|3.9|3.81|3.82|3.77|3.76|3.76|3.84|3.95|3.93|3.8|3.81|3.9|3.77|3.74|3.67||||3.79|3.69|3.35|3.29|3.44|3.47|3.47|3.29|3.32|3.27|3.29|3.38|3.34|3.37|3.31|||3.4|3.47|3.48|3.47|3.51
08017|100590|/equities/jinshan|SHANGHAICOMP|3.41|3.42|3.395|3.41|3.395|3.53|3.55|3.54|3.565|3.595|3.55|3.495|3.5|3.475|3.555|3.6|3.63|3.7|3.66|3.715|3.675|3.645|3.685|3.65|3.65|3.545||||||3.5|3.59|3.57|3.595|3.6|3.56|3.55|3.485|3.465|3.46|3.535|3.585|3.57|3.485|3.445|3.53|3.615|3.595|3.4|3.55|3.66||3.67|3.655|3.64|3.56|3.625|3.615|3.585|3.585|3.625|3.705|3.665|3.635|3.705|3.68|3.685|3.78|3.845|3.745|3.85|3.93|3.69|3.61|3.58|3.53|3.505|3.49|3.5|3.49|3.545|3.57|3.55|3.55|3.495|3.43|3.4|3.53|3.495|3.45|3.625|3.685|3.755|3.62|3.615|3.71|3.685|3.535|3.45|3.535|3.515|3.475|3.565|3.64|3.565|3.58|3.54|3.68|3.58|3.485|3.485|3.4|3.41||||||3.39|3.4|3.315|3.395|3.395|3.44|||3.275|3.27|3.36|3.355|3.41|3.435|3.37|3.345|3.33|3.33|3.385|3.4|3.4|3.31|3.305|3.285|3.34|3.395|3.365|3.28|3.295|3.215|3.205|3.19|3.23|3.28|3.275|3.27|3.205|3.12|3.14|3.195|3.165|3.14|3.13|3.055|3.075|3.045|3.105|3.18|3.265|3.285|3.24|3.18|3.19|3.22|3.34|3.25|3.235|3.195|3.125|3.015|3.015|3.165|3.155|3.08|3.145|3.15|3.045|3.035|3.12|3.08|3.07|3.305|3.285|3.375|3.33|3.265|3.31|3.235||||3.365|3.445|3.51|3.56|3.605|3.635|3.695|3.685|3.595|3.485|3.46|3.435|3.565|3.52|3.555|3.55|3.575|3.5|3.555|3.575|3.4|3.47|3.5|3.36|3.39|3.325|3.12||||2.835|2.92|2.96|2.93|3.03|2.995|2.93|2.955|2.965|2.955|2.99|3.15|3.1|3.115|3.09|||3.115|3.12|3.14|3.105|3.105
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|3.53|3.51|3.46|3.48|3.48|3.57|3.57|3.57|3.54|3.55|3.5|3.47|3.42|3.4|3.41|3.52|3.6|3.62|3.56|3.61|3.61|3.58|3.64|3.54|3.57|3.51||||||3.51|3.58|3.57||3.84|3.7|3.48|3.4|3.39|3.42|3.44|3.28|3.27|3.22|3.22|3.28|3.27|3.33|3.28|3.36|3.38||3.37|3.23|3.36|3.3|3.4|3.39|3.37|3.41|3.62|3.7|3.68|3.68|3.85|3.83|3.85|3.9|3.93|3.96|3.86|3.91|3.81|3.71|3.84|3.82|3.81|3.56|3.56|3.52|3.5|3.51|3.52|3.51|3.46|3.43|3.42|3.47|3.52|3.54|3.5|3.49|3.49|3.48|3.43|3.48|3.53|3.49|3.54|3.57|3.62|3.65|3.63|3.71|3.66|3.64|3.69|3.8|3.69|3.72|3.5|3.5|3.18||||||3.12|3.08|3.06|3.16|3.16|3.2|||3.12|3.09|3.16|3.24|3.26|3.14|3.12|3.03|2.94|2.93|2.98|3|2.96|3.05|3|2.9|2.91|2.85|2.85|2.78|2.78|2.8|2.82|2.86|2.83|2.8|2.82|2.81|2.74|2.72|2.73|2.75|2.73|2.7|2.7|2.66|2.66|2.63|2.67|2.7|2.69|2.71|2.65|2.66|2.71|2.74|2.76|2.76|2.75|2.77|2.7|2.65|2.66|2.77|2.78|2.81|2.88|2.9|2.87|2.85|2.86|2.88|2.91|3.02|3.08|3.14|3.19|3.16|3.19|3.17||||3.14|3.2|3.22|3.22|3.24|3.24|3.23|3.26|3.26|3.37|3.37|3.36|3.38|3.38|3.4|3.32|3.29|3.26|3.26|3.27|3.25|3.25|3.26|3.26|3.26|3.24|3.22||||3.25|3.22|3.24|3.24|3.28|3.29|3.24|3.25|3.26|3.23|3.26|3.31|3.4|3.29|3.23|||3.24|3.26|3.28|3.28|3.26
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.89|7.01|6.98|6.99|6.96|7.14|7.22|7.21|7.25|7.38|7.39|7.41|7.04|7.21|7.21|7.21|7.34|7.4|7.1|7.23|7.12|7.06|7.15|7.14|7.04|6.83||||||6.8|6.99|6.97|6.95|7.1|7.08|7.11|6.97|6.92|6.98|7.04|7.02|7.07|6.93|6.87|6.95|7.14|7.17|7.13|7.5|7.8||7.91|7.92|7.96|7.87|8.06|8.07|8.01|8.04|8.28|8.3|8.23|8.28|8.32|8.36|8.33|8.47|8.51|8.49|8.54|8.5|8.42|8.28|8.47|8.47|8.41|8.32|8.46|8.58|8.6|8.5|8.48|8.41|8.24|8.15|8.18|8.48|8.32|8.4|8.69|8.67|8.65|8.43|8.45|8.52|8.33|8.21|8.37|8.23|8.45|8.57|8.71|8.68|8.56|8.67|8.56|8.71|8.76|8.58|8.54|8.61|8.67||||||8.59|8.52|8.45|8.62|8.55|8.56|||8.35|8.22|8.37|8.53|8.46|8.41|8.47|8.23|8.13|8.07|8.12|8.1|7.87|7.93|7.87|7.85|7.95|7.95|7.72|7.81|7.85|7.8|7.94|7.91|8.01|7.99|8.05|8.05|7.76|7.7|7.8|7.94|7.94|7.89|7.93|7.76|7.81|7.75|7.72|7.69|7.73|7.85|7.71|7.59|7.94|8|8.26|8.29|8.03|8.17|7.95|7.75|7.8|8.15|8.17|8.11|8.37|8.61|8.89|8.78|8.76|8.82|9.05|9.69|9.9|10.18|10.15|10.22|9.46|9.31||||10.02|9.89|9.91|9.57|9.67|9.45|9.56|9.77|9.88|9.8|9.59|9.6|9.74|9.92|9.84|9.56|9.47|9.27|9.33|9.67|9.72|9.53|9.18|9.1|9.07|8.84|8.83||||9.17|9.12|9.53|||||9.52|9.37|9.51|9.76|9.96|10.1|9.98|10.3|||10.25|10.26|10.19|10.15|9.91
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|5.31|5.4|5.48|5.42|5.5|5.97|6.11|6.14|6.25|6.35|6.05|6.14|6.12|6.14|6.19|6.15|6.21|6.19|5.63|5.53|5.52|5.39|5.41|5.4|5.33|5.15||||||5.15|5.41|5.36|5.34|5.37|5.33|5.4|5.23|5.19|5.14|5.26|4.99|4.99|4.95|4.98|5.06|5.22|5.26|5.15|5.37|5.52||5.55|5.52|5.56|5.55|5.69|5.61|5.58|5.56|5.69|5.82|5.77|5.76|5.9|5.88|5.83|5.81|5.61|5.66|5.67|5.68|5.57|5.42|5.73|5.79|5.79||5.98|5.72|5.8|5.9|5.86|5.9|5.68|5.53|5.47|5.59|5.54|5.52|5.67|5.82|5.9|5.79|5.84|5.89|5.89|5.78|6.05|6.17|6.34|6.44|6.78|6.94|6.78|6.82|7.03|7.44|7.17|7.3|7.4|7.2|7.18||||||6.88|6.8|7|7.31|7.42|7.01|||6.81|7.11|7.32|7.21|7.32|6.65|6.6|6.56|6.29|6.36|6.46|6.52|6.3|6.5|6.6|6.6|6.8|6.8|6.71|6.65|6.67|6.81|6.97|6.76|7|7.16|7.24|7.12|6.98|6.94|7.01|6.9|7|6.76|6.4|6.21|6.15|6.11|6.24|6.2|6.34|6.43|6.31|6.08|6.55|6.36|5.78|5.81|5.86|5.96|5.58|5.31|5.31|5.72|5.78|5.62|5.68|5.61|5.62|5.36|5.44|5.31|5.69|6.32|6.33|6.69|6.9|6.78|6.99|6.97||||7.31|7.64|7.85|7.94|8.16|7.96|8.39|8.35|7.71|7.45|7.39|7.36|7.67|7.73|7.67|7.53|6.99|6.74|6.82|6.93|7.03|6.94|7.03|7.05|6.92|6.83|6.7||||6.9|6.81|6.85|6.69|6.86|7.18|7|6.95|6.98|6.8|6.75|6.75|6.6|6.65|6.63|||6.57|6.68|6.45|6.47|6.57
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|7.49|7.407|7.03|7.81|7.967|8.287|7.953|8.187|7.817|8.017|7.923|8.763|8.683|8.85|8.427|8.237|7.91|8.117|8.4|8.47|8.03|7.833|7.933|7.823|8.167|8.323||||||8.217|8.073|7.34|7.26|6.6|6.363|6.21|6.073|5.917|5.593|5.51|5.933|5.923|5.51|5.24|5.2|5.253|5.083|5.027|5.243|5.133||5.15|4.92|4.777|4.68|4.867|4.767|4.63|4.727|4.793|4.743|4.897|5.047|5.09|5.147|5.12|5.133|5.117|5.133|5.253|5.313|5.36|5.15|5.293|5.063|5.18|5.037|4.75|4.89|4.953|5.023|4.97|5.08|4.733|4.54|4.473|4.627|4.543|4.46|4.51|4.647|4.693|4.547|4.443|4.577|5.083|5.227|5.397|5.19|5.4|5.32|5.57|6.097|5.667|5.497|5.567|6.187|6.473|6.073|5.52|5.017|4.81||||||4.46|4.4|4.46|4.55|4.693|4.6|||4.463|4.523|4.453|4.397|4.48|4.4|4.773|4.8|4.72|4.797|4.76|4.81|4.773|4.563|4.813|5|5.237|5.237|5.08|3.797|3.76|14.99|14.43|14.08|15.3|15.45|14.81|14.71|14.9|15.2|14.78|15.43|14.94|14.73|14.83|14.15|13.27|13.92|14.08|14.41|15.78|15.84|15.91|15.57|15.4|15.17|15.77|16.17|14.91|14.66|14.29|14.32|13.02|14.38||14.81|14.1|12.82|11.65|12.67|13.22|12.91|13.2|13.1|12.5|11.88|10.8|10.56|9.6|9.35||||10.05|10.35|10.66|10.38|10.47|10.9|11.2|10.87|10.85|11.21|11.19|10.99|11.13|11.61|11.74|11.17|10.41|10.38|10.25|10.55|9.86|10.2|10.2|10.26|10.27|9.59|9.36||||9.07|9.4|9.35|8.93|9.21|9.19|8.84|8.73|8.59|8.43|8.62|8.9|8.86|9.18|9.03|||8.98|9.34|9.14|9.12|8.91
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||||||||||||||||||||46.595|43.905|42.64|43.825|43.705|44.445|45.26||||||41.835|41.26|37.51|39.065|39.025|36.875|34.76|33.79|33.515|34.27|34.81|34.835|33.33|33.32|34.805|35.33|33.94|34.035|33.595|33.355|34.315||34.955|34.625|33.96|33.57|33.48|32.6|31.53||||31.31|28.615|28.59|28.455|27.85|27.455|28.605|29.56|29.79|30.325|29.65|29.29|30.845|30.17|29.28|29.205|29.075|28.455|28.49|28.55|29.15|29.785|29.34|29.485|29.01|29.22|28.14|26.815|||||||28.75|28.275|28.405|30.085|30.62|31.98|31.555|33.28|32.165|32.21|30.74|31.25|30.18|30.045|28.845|29.795|29.62||||||30.29|30.28|27.705|26.94|27.31|27.81|||27.2|26.15|26.685|25.65|25.31|25.65|26.2|27.03|27.59|27.005|25.89|25.95|25|24.71|25.295|25.785|26.45|26.435|24.9|25.255|24.87|25.32|25.125|24.26|24.795|25.81|26.395|26.63|27.1|26.865|25.165|25.215|25.02|25.07|25.135|24.38|24|24.215|23.375|23.375|24.945|25.01|24.515|24.13|24.81|24.845|25.545|25.83|24.995|24.815|23.92|24.12|24|23.08|23.49|23.74|23.37|22.48|20.72|||||||||||||||||||||||21.435|21.42|20.07|19.61|19.94|19.68|19.27|19.71|19.295|19.17|19.185|19.13|19.58|19.525|19.805|20.005|20.205|19.765|19.2||||19.14|19.19|18.96|18.265|18.55|18.005|17.82|17.975|17.48|17.37|17.395|17.35|17.305|17.9|17.875|||17.42|17.875|18.88|18.76|18.61
08032|100637|/equities/shuangliang|SHANGHAICOMP|5.92|5.915|5.93|5.955|5.97|6.145|6.19|5.99|5.995|6.06|5.97|5.95|6.01|6.025|6.28|6.12|6.23|6.285|6.26|6.195|6.125|5.73|5.735|5.715|5.78|5.685||||||5.465|5.55|5.325|5.28|5.355|5.28|5.295|5.16|5.01|5.1|5.14|5.015|5.025|4.925|5.035|5.045|5.41|5.5|5.365|5.605|5.765||5.705|5.695|5.69|5.32|5.57|5.47|5.35|5.345|5.53|5.52|5.62|5.58|5.81|5.845|5.85|5.94|6.015|5.87|5.925|5.65|5.69|5.3|5.55|5.53|5.605|5.42|5.165|5.15|5.335|5.39|5.265|5.405|5.39|5.375|5.065|5.195|5.095|4.8|4.92|4.95|5.045|4.925|4.78|4.75|4.75|4.71|4.975|4.95|5.06|5.025|5.275|5.305|5.03|5.05|5.09|5.21|5.005|5.02|4.695|4.76|4.695||||||4.61|4.465|4.485|4.545|4.5|4.54|||4.495|4.325|4.385|4.305|4.27|4.36|4.505|4.46|4.435|4.43|4.445|4.35|4.3|4.18|4.3|4.32|4.43|4.41|4.295|4.325|4.44|4.4|4.43|4.355|4.585|4.545|9.18|9.32|8.99|9.26|9.55|9.72|9.63|8.98|9.07|8.83|8.89|8.78|8.98|8.49|8.87|8.73|8.23|7.87|8.24|8.28|8.43|8.38|8.21|8.19|7.81|7.68|7.1|7.53|7.57|7.54|7.59|7.28|7.12|7.1|7.41|7.25|7.25|8.06|8.15|8.39|8.54|8.45|8.4|8.17||||8.43|8.72|9.12|8.98|9.42|9.06|9.22|8.94|9.04|8.97|8.65|8.18|8.22|8.15|8.2|8.17|8.02|8.12|7.96|7.72|7.68|7.59|7.72|7.64|7.71|7.55|7.54||||7.46|7.37|7.66|7.53|7.95|8.01|7.82|7.81|7.8|7.7|7.53|7.59|7.74|7.91|7.8|||7.9|8.26|8.26|8.11|8.15
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.42|3.23|3.23|3.32|3.32|3.48|3.43|3.49|3.55|3.59|3.57|3.54|3.63|3.71|3.89|3.85|3.89|3.91|3.91|3.9|3.69|3.67|3.74|3.79|3.74|3.64||||||3.31|3.43|3.42|3.52|3.46|3.54|3.62|3.41|3.49|3.49|3.63|3.52|3.55|3.24|3.18|2.95|2.68|2.71|2.66|2.8|3.01||3.04|3.05|3.08|3.06|3.08|2.98|3.02|2.98|3.08|3.08|3.16|3.23|3.44|3.48|3.59|3.57|3.31|3.33|3.36|3.25|3.26|3.17|3.38|3.37|3.38|3.45|3.49|3.36|3.31|3.26|2.96|3.06|3.05|3.04|2.84|2.95|2.74|2.66|2.66|2.75|2.72|2.67|2.64|2.76|2.97|3|3.1|2.82|2.68|2.66|2.7|2.45|2.24|2.3|2.27|2.19|2.17|2.18|2.17|2.14|2.13||||||2.11|2.09|2.07|2.14|2.17|2.19|||2.16|2.15|2.19|2.21|2.23|2.23|2.19|2.16|2.13|2.14|2.17|2.17|2.14|2.12|2.15|2.18|2.16|2.17|2.15|2.15|2.21|2.2|2.24|2.04|2.06|2.04|2.05|2.06|2.04|2.01|2|2.03|2|2.01|2|1.98|1.99|2.02|2.01|1.98|1.99|1.98|1.91|1.9|1.94|1.95|1.98|1.97|1.93|1.96|1.92|1.9|1.84|1.9|1.89|1.91|1.8|1.79|1.79|1.77|1.8|1.79|1.85|1.94|1.96|2.01|2.04|2.03|2.05|2.03||||2.08|2.1|2.12|2.11|2.15|2.14|2.17|2.2|2.21|2.21|2.21|2.21|2.17|2.19|2.16|2.16|2.14|2.12|2.12|2.16|2.14|2.12|2.15|2.16|2.18|2.19|2.18||||2.17|2.17|2.16|2.04|2.11|2.04|2|2|2|1.99|2.02|2.01|2.02|2.03|2.01|||2.02|2.04|2.02|2.01|2.01
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|5.26|5.31|5.175|5.085|5.095|5.23|5.165|5.245|5.29|5.33|5.29|5.31|5.315|5.345|5.435|5.56|5.52|5.49|5.48|5.425|5.42|5.275|5.415|5.395|5.42|5.35||||||5.295|5.37|5.23|5.15|5.18|5.26|5.185|5.1|5.04|5.215|5.35|5.34|5.385|5.26|5.065|5.155|5.18|5.19|5.395|5.59|5.62||5.58|5.54|5.62|5.6|5.73|5.685|5.635|5.675|5.755|5.775|5.75|5.76|5.855|5.875|5.87|5.965|5.97|5.89|5.935|5.995|5.965|5.84|5.835|5.8|5.715|5.73|5.72|5.69|5.795|5.87|5.865|5.815|5.735|5.675|5.685|5.855|5.95|5.875|5.935|5.985|5.95|5.95|5.925|5.86|6.075|5.885|5.785|5.735|5.84|5.945|5.92|5.83|5.795|5.75|5.8|5.895|5.885|5.815|5.8|5.66|5.665||||||5.63|5.54|5.435|5.67|5.645|5.68|||5.69|5.8|5.85|5.94|5.81|5.74|5.775|5.775|5.72|5.705|5.87|5.87|5.85|5.91|6.02|5.955|6.02|5.885|5.865|5.82|5.86|5.905|5.945|5.79|5.75|5.9|6.055|5.975|5.84|5.9|5.87|5.955|5.665|5.49|5.39|5.29|5.235|5.21|5.31|5.31|5.35|5.385|5.235|5.1|5.25|5.295|5.405|5.355|5.335|5.43|5.265|5.105|4.995|5.12|5.2|5.21|5.18|5.15|5.085|5.025|5.01|5|4.83|5.005|4.96|5.11|5.25|5.32|5.425|5.435||||5.455|5.56|5.45|5.455|5.65|5.645|11.28|11.25|11.23|10.4|10.29|10.18|10.17|10.17|10.26|10.25|10.03|9.57|9.59|9.69|9.61|9.38|9.48|9.49|9.32|9.22|9.2||||8.98|8.8|8.99|8.9|8.98|9.14|8.95|8.93|8.9|9.1|9.43|9.39|9.5|9.5|9.45|||9.24|9.08|9.05|9.22|9.08
08036|101065|/equities/em-technology|SHANGHAICOMP|7.77|7.8|7.77|7.63|7.61|7.89|7.73|7.88|7.98|8|7.75|7.71|7.76|7.63|8.21|8.15|8.34|8.7|8.58|8.31|8.26|8.1|8.42|8.42|8.65|8.39||||||8.26|8.41|8.32|8.32|8.44|8.23|7.81|7.72|7.47|7.72|7.68|7.81|8|7.8|7.84|7.13|7.6|7.55|6.86|6.98|7.1||6.95|7.07|7.02|6.77|6.8|6.71|6.49|6.51|6.54|6.65|6.62|6.68|6.8|6.8|6.79|6.86|6.9|6.82|6.95|6.84|6.75|6.6|7.13|7.08|7.08|7.04|7.07|7.15|6.8|6.89|6.81|6.91|6.83|6.9|6.65|6.67|6.34|6.26|6.3|6.41|6.4|6.36|6.32|6.32|6.35|6.24|6.46|6.51|6.72|6.74|7|6.9|6.78|6.85|6.6|6.79|6.71|6.67|6.55|6.69|6.71||||||6.53|6.26|6.29|6.44|6.45|6.57|||6.43|6.41|6.54|6.61|6.58|6.78|6.78|6.75|6.6|6.46|6.56|6.26|6.16|6.13|6.23|6.27|6.35|6.17|6.01|6.06|5.99|6|6.07|5.99|6.13|6.12|6.22|6.18|6.1|6.1|5.91|6.07|6|5.92|5.91|5.79|5.75|5.75|5.82|5.98|6.08|6.23|6.03|6.22||||||6.35|6.13|5.99|5.93|6.05|6.12|6|6.04|5.85|5.62|5.72|6.02|6.1|6.01|6.54|6.52|6.78|6.61|6.65|6.39|6.32||||6.63|6.84|7.18|7.03|7.01|6.82|7.01|7.2|7.14|7.21|7.25|6.87|6.91|7.01|6.76|6.38|6.3|6.24|6.18|6.31|6.14|6.17|6.27|6.13|6.39|6.37|6.31||||6.16|6.1|6.2|6.14|6.45|6.37|6.2|6.28|6.25|6.27|6.33|6.25|6.18|6.24|6.14|||6.26|6.37|6.4|6.23|6.21
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|2.75|2.77|2.76|2.75|2.74|2.84|2.89|2.84|2.88|2.82|2.79|2.78|2.78|2.75|2.83|2.9|2.95|2.9|2.88|2.9|2.91|2.83|2.85|2.85|2.85|2.79||||||2.79|2.78|2.77|2.77|2.79|2.77|2.79|2.72|2.7|2.74|2.76|2.77|2.74|2.72|2.73|2.74|2.76|2.79|2.81|2.86|2.86||2.86|2.87|2.82|2.77|2.84|2.83|2.83|2.84|2.9|2.91|2.92|2.91|2.93|2.94|2.95|2.99|3.01|3|3|3|2.94|2.91|2.98|2.98|2.97|2.96|2.96|2.96|3|2.95|2.93|2.94|2.89|2.84|2.83|2.91|2.9|2.87|2.91|2.96|2.98|2.99|2.97|2.97|3.03|2.95|3.02|3.19|3.26|3.42|3.11|3.04|3.04|2.91|2.93|3.01|3.03|2.95|2.91|2.95|2.91||||||2.85|2.83|2.85|2.92|3|2.93|||2.9|2.87|2.93|2.96|3.05|2.97|2.96|2.89|2.82|2.81|2.86|2.88|2.87|3.02|2.96|2.76|2.74|2.7|2.65|2.68|2.69|2.68|2.71|2.69|2.7|2.7|2.73|2.7|2.65|2.66|2.67|2.67|2.66|2.63|2.64|2.61|2.6|2.59|2.62|2.63|2.63|2.66|2.6|2.59|2.63|2.69|2.72|2.7|2.69|2.75|2.65|2.59|2.59|2.67|2.65|2.65|2.68|2.68|2.66|2.64|2.64|2.68|2.7|2.9|2.91|2.99|2.95|2.98|3.02|3.02||||3.1|3.1|3.12|3.12|3.16|3.16|3.16|3.18|3.18|3.16|3.15|3.14|3.16|3.18|3.19|3.16|3.13|3.1|3.11|3.12|3.13|3.1|3.14|3.12|3.14|3.11|3.09||||3.16|3.17|3.25|3.33|3.48|3.16|3.12|3.14|3.15|3.13|3.14|3.17|3.17|3.18|3.13|||3.19|3.18|3.17|3.2|3.23
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.08|5.14|4.97|4.93|4.95|5.16|5.27|5.34|5.23|5.21|5.17|5.13|5.29|5.16|5.2|5.31|5.32|5.41|5.37|5.38|5.27|5.21|5.31|5.23|5.2|5.05||||||5.01|5|4.97|4.95|5.03|4.97|4.91|4.81|4.73|4.83|5|5.05|5.01|4.93|4.94|5.12|5.27|5.44|5.54|5.68|5.75||5.74|5.65|5.64|5.64|5.73|5.75|5.62|5.69|5.82|6|6.04|6|6.17|5.96|6.1|6.3|6.17|5.94|5.92|6|5.92|5.76|6.08|6.1|6.03|5.97|5.96|5.95|6.07|5.99|5.94|5.95|5.83|5.74|5.75|5.94|5.82|5.67|5.81|5.94|5.96|6.01|5.91|6.06|6.11|5.92|6.38|6.54|6.72|7.19|6.54|6.27|6.22|6.31|6.33|6.42|6.28|6.19|6.12|6.22|6.2||||||6.09|6.01|6.13|6.26|6.44|6.46|||6.39|6.3|6.44|6.62|6.8|6.88|6.54|6.52|6.42|6.49|6.6|6.42|6.3|6.26|||||||6.34|6.43|6.34|6.17|6.41|6.8|6.97|6.34|6.11|5.89|5.68|5.68|5.66|5.64|5.65|5.6|5.69|5.45|5.67|5.8|5.86|5.79|5.7|5.54|5.95|6.19|6.31|6.37|6.4|6.33|5.75|5.7|5.6|5.72|5.52|5.37|5.47|5.43|5.45|5.49|5.48|5.52|5.71|6.34|6.47|6.46|6.52|6.6|6.55|6.25||||6.7|6.84|7.03|7.05|7.37|7.35|7.51|7.67|7.71|7.61|7.76|7.86|8.14|7.9|7.95|7.99|8.06|8.04|8.17|8.09|8.19|7.89|8.07|8.22|7.99|8.06|8.06||||8.91|8.89|9.61|9.78|9.17|8.34|8.02|8.1|8.2|7.97|7.91|8.38|8.26|8.85|8.99|||8.68|8.46|7.69|7.78|7.54
08040|101156|/equities/hebang-corp|SHANGHAICOMP|||2.322|2.287|2.247|2.35|2.34|2.385|2.475|2.477|2.462|2.543|2.493|2.442|2.568|2.473|2.498|2.563|2.54|2.485|2.473|2.355|2.35|2.372|2.283|2.238||||||2.24|2.238|2.243|2.188|2.158|2.117|2.108|2.072|2.05|2.107|2.12|2.153|2.147|2.12|2.187|2.208|2.335|2.375|2.365|2.393|2.307||2.333|2.277|2.198|2.178|2.233|2.227|2.203|2.233|2.262|2.235|2.19|2.23|2.238|2.257|2.273|2.268|2.21|2.183|2.202|2.25|2.215|2.217|2.433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.527|2.565|2.692|2.752|2.737|2.58|2.557|2.525|2.593|2.547|2.65|2.653|2.57|2.462|2.37|2.337|2.327|2.142|2.132|2.208|2.21|2.008|1.94|1.953|1.995|1.987|5.72|5.58|5.59|5.47|5.545|5.655|5.54|5.78|6.085|5.89|5.355|5.175|5.26|5.4|5.55|5.315|5.255|5.435|5.29|5.15|5.2|5.605|5.555|5.43|5.48|5.365|5.325|5.385|5.39|5.355|5.47|5.69|5.73|6.02|6.14|6.185|6.015|5.955||||6.26|6.695|6.93|6.82|6.82|6.925|7.015|6.375|6.05|5.97|5.925|5.89|6.06|6.12|6.075|6.015|6.005|5.945|5.9|6.015|5.735|5.67|5.745|5.725|5.71|5.65|5.56||||5.645|6.14|6.26|6.205|6.425|6.485|6.325|6.26|6.47|6.41|6.525|6.605|6.525|6.6|6.505|||6.565|6.705|6.93|7.01|6.96
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|11.16|10.93|10.84|10.88|10.86|11.35|11.44|11.44|11.39|11.39|11.16|10.97|11.17|11.06|11.64|11.65|11.91|12.31|12.41|11.93|11.75|11.55|11.97|11.61|11.59|11.38||||||11.38|11.36|11.15|11.14|11.1|10.7|10.71|10.49|10.45|10.48|10.35|10.45|10.22|9.98|9.94|9.95|9.9|10|9.88|10.25|10.4||10.25|10.26|10.17|9.98|10.18|10.12|9.97|10.08|10.15|10.31|10.28|10.45|10.62|10.54|10.31|10.5|10.53|10.4|10.39|10.39|10.32|10.06|10.86|10.67|10.72|10.46|10.36|10.33|10.37|10.56|10.4|10.4|10.25|10.06|9.89|10.13|10|9.93|10.03|10.26|10.29|10.21|10.09|10.11|10.02|9.89|10.41|10.35|10.66|11.05|11.03|11.18|10.94|10.68|10.81|11.16|11.25|11.25|10.82|10.97|11.02||||||10.83|10.58|10.63|11.23|11.48|11.51|||11.38|11.35|12.01|11.32|10.89|10.33|10.41|10.33|10.27|10.36|10.35|10.4|10.3|10.46|10.67|10.17|10.26|9.99|9.69|9.68|9.64|9.5|9.52|9.41|9.6|9.83|9.8|9.8|9.62|9.6|9.64|9.7|9.5|9.46|9.57|9.2|9.04|8.93|9.11|9.07|9.16|8.97|8.8|8.72|8.93|9.02|9.19|9.14|9|8.97|8.68|8.47|8.59|9.01|8.88|8.78|8.83|8.68|8.54|8.53|8.47|8.55|8.72|9.23|9.39|9.71|9.89|9.94|9.82|9.78||||9.72|10.01|10.36|10.34|10.89|10.83|10.59|10.65|10.62|9.89|9.88|9.62|9.5|9.61|9.62|9.39|9.36|9.26|9.13|9.27|9.16|9.12|9.1|8.92|8.93|8.8|8.72||||9.26|9.36|9.73|9.55|9.98|9.83|9.65|9.73|9.47|9.43|9.52|9.36|9.58|9.76|9.4|||9.64|9.58|9.43|9.34|9.47
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|4.73|4.73|4.73|4.8|4.73|4.99|5|5.07|5.07|5.09|5.02|4.98|5.07|5.06|5.19|5.05|5.13|5.29|5.27|5.38|5.21|4.95|4.96|4.91|4.84|4.7||||||4.71|4.71|4.74|4.69|4.77|4.68|4.69|4.65|4.63|4.46|4.59|4.63|4.52|4.41|4.42|4.52|4.46|4.53|4.46|4.62|4.71||4.69|4.66|4.63|4.56|4.75|4.73|4.85|4.9|5.04|5.11|4.93|5.02|5.1|5.08|5.05|5.16|5.26|5.24|5.31|5.2|5.17|5.06|5.51|5.51|5.56|5.51|5.77|6.07|5.82|5.29|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.37|4.23|4.2|4.44|4.47|4.43|4.48|4.38|4.31|4.33|4.43|4.39|4.37|4.78|4.96|5.17|5.26|5.24|5.25|5.12||||5.43|5.62|5.86|5.74|6|5.79|5.72|5.71|5.57|5.54|5.5|5.47|5.5|5.58|5.41|5.43|5.4|5.31|5.28|5.31|5.36|5.31|5.41|5.35|5.4|5.38|5.27||||5.26|5.4|5.63|5.56|5.97|5.43|5.36|5.47|5.39|5.56|5.65|5.89|6.1|5.83|6.29|||5.93|5.39|5.51|5.62|5.41
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.16|8.38|8.16|8.19|8.47|8.52|8.24|8.12|8.12|8.13|8.05|8.03|7.85|7.77|7.96|8.16|8.25|8.23|8.2|8.28|8.19|8.1|8.19|8.15|8.17|7.93||||||7.86|7.9|7.88|7.89|7.97|7.89|7.93|7.74|7.65|7.72|7.9|7.79|7.84|7.7|7.75|7.94|8.11|8.19|8.19|8.55|8.65||8.69|8.64|8.63|8.53|8.71|8.65|8.62|8.61|8.84|8.93|8.89|8.85|8.94|8.9|8.95|9.19|9.19|9.21|9.25|9.29|9.29|9.07|8.95|8.97|8.89|8.84|8.81|8.82|8.86|9|8.96|8.98|8.86|8.74|8.65|9.18|9.31|9.28|9.42|9.18|9.49|9.19|9.06|9.35|9.41|8.55|8.6|8.82|9.17|9.04|8.93|8.97|8.87|8.97|8.98|9.11|9.02|8.9|8.71|8.85|8.78||||||8.74|8.67|8.61|8.8|8.77|8.88|||8.78|8.75|8.88|8.97|9.1|9.18|9.09|9.07|9.06|9.06|9.27|9.13|8.88|8.7|8.63|8.75|8.8|8.75|8.69|8.8|8.68|8.61|8.63|8.61|8.65|8.8|9|8.93|8.74|8.7|8.62|8.72|8.72|8.47|8.52|8.4|8.49|8.39|8.57|8.66|8.8|8.89|8.73|8.57|8.78|8.85|8.99|9.03|8.95|9.09|8.86|8.69|8.62|9.5|9.69|9.13|9.35|9.33|9.23|9.93||10.62|10.01|9.91|9.25|9.26|9.32|9.08|9.15|9.05||||9.3|9.46|9.77|10.01|10.16|10.3|10.38|10.47|9.99|9.86|9.85|9.71|9.9|10.23|10.29|10.12|9.96|10.01|10.03|9.88|9.99|10.13|9.87|9.21|9.19|9.09|8.75||||8.66|9|9.14|8.96|9.33|9.11|8.72|8.75|8.77|8.51|8.73|8.93|9.03|9.24|9.12|||9.14|9.31|9.45|9.43|9.7
08045|100306|/equities/sichuan-road|SHANGHAICOMP|2.7|2.73|2.72|2.7|2.71|2.83|2.89|2.885|2.945|2.9|2.82|2.815|2.83|2.805|2.88|2.965|3.045|2.915|2.87|2.92|2.91|2.885|2.94|2.86|2.84|2.78||||||2.755|2.78|2.775|2.78|2.795|2.77|2.775|2.69|2.655|2.67|2.705|2.685|2.74|2.685|2.68|2.79|2.83|2.82|2.825|2.93|3||3.02|2.985|3.015|2.97|3.05|3.035|3.025|3.01|3.11|3.13|3.12|3.1|3.245|3.29|3.285|3.385|3.33|3.335|3.335|3.4|3.36|3.31|3.33|3.325|3.245|3.245|3.23|3.26|3.3|3.33|3.285|3.215|3.165|3.115|3.075|3.175|3.17|3.125|3.23|3.305|3.31|3.32|3.255|3.315|3.35|3.225|3.325|3.375|3.345|3.525|3.205|3.045|3.01|3.03|3.055|3.135|3.05|3.025|3|3.035|2.925||||||2.915|2.895|2.88|3|3.06|3.05|||2.99|3.01|3.03|3.05|3.075|3.1|3.08|3.06|3.01|2.98|3.045|3.075|3.045|3.155|3.045|2.965|2.93|2.895|2.87|2.955|2.86|2.855|2.785|2.765|2.82|2.845|2.89|2.825|2.78|2.76|2.785|2.8|2.78|2.73|2.735|2.695|2.74|2.76|2.85|2.805|2.835|2.88|2.835|2.785|2.925|2.85|2.915|2.925|2.83|2.9|2.77|2.61|2.55|2.685|2.685|2.67|2.73|2.66|2.595|2.58|2.685|2.695|2.695|2.975|3.01|3.15|3.09|3.125|3.2|3.125||||3.3|3.38|3.445|3.38|3.49|3.49|3.45|3.495|3.48|3.385|3.405|3.41|3.53|3.51|3.53|3.53|3.37|3.37|3.41|3.445|3.41|3.37|3.445|3.435|3.485|3.475|3.415||||3.54|3.615|3.82|3.965|3.86|3.51|3.445|3.45|3.44|3.37|3.37|3.455|3.49|3.465|3.415|||3.445|3.465|3.495|3.46|3.515
08046|101159|/equities/star-cable|SHANGHAICOMP|4.29|4.34|4.32|4.26|4.2|4.33|4.32|4.36|4.34|4.34|4.28|4.28|4.23|4.21|4.34|4.38|4.47|4.48|4.51|4.52|4.47|4.41|4.45|4.42|4.39|4.3||||||4.24|4.3|4.32|4.58|4.93|4.96|5.08|4.83|4.76|4.85|4.86|4.85|4.85|4.79|4.79|4.67|4.8|4.77|4.74|4.84|4.9||4.99|4.93|4.95|4.89|4.91|4.95|4.95|4.9|4.88|4.78|4.74|4.75|4.75|4.73|4.74|4.83|4.88|4.87|4.87|4.88|4.85|4.73|4.85|4.87|4.88|4.82|4.78|4.79|4.84|4.82|4.76|4.77|4.72|4.64|4.65|4.73|4.75|4.7|4.73|4.76|4.85|4.91|4.97|4.93|4.89|4.8|4.99|4.93|4.86|4.87|4.93|4.89|4.83|4.86|4.63|4.67|4.73|4.69|4.61|4.69|4.69||||||4.61|4.55|4.51|4.56|4.69|4.8|||4.8|4.91|4.85|4.9|4.78|4.8|4.68|4.68|4.59|4.41|4.48|4.4|4.38||4.66|4.59|4.69|4.7|4.6|4.69|4.57|4.47|4.5|4.4|4.51|4.64|4.64|4.61|4.53|4.45|4.46|4.55|4.53|4.45|4.47|4.4|4.24|4.28|4.31||4.41|4.45|4.38|4.18|4.31|4.4|4.5|4.42|4.34|4.4|4.27|4.17|4.15|4.39|4.46|4.43|4.35|4.32|4.24|4.24|4.29|4.28|4.23|4.58|4.6|4.74|4.87|4.86|4.91|4.86||||5.05|5.24|5.46|5.31|5.39|5.44|5.62|5.68|5.58|5.67|5.48|5.37|5.44|5.53|5.44|5.32|5.25|5.18|5.18|5.27|5.2|5.13|5.22|5.16|5.24|5.17|5.06||||5.11|5.26|5.45|5.4|5.76|5.31|5.18|5.15|5.14|5.07|5.11|5.27|5.36|5.37|5.31|||5.41|5.54|5.69|5.69|5.69
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|8.71|8.97|8.15|8.17|8.06|8.54|8.49|8.56|8.34|8.36|8.35|8.27|8.48|8.6|9|9.15|9.23|9.4|9.37|9.63|9.43|9.3|9.35|9.57|9.48|9.28||||||9.24|9.15|9.39|9.48|9.39|9.28|9.32|9|9.43|9.36|9.68|9.7|9.89|9.92|9.92|9.63|9.62|9.71|9.42|9.66|9.9||10.19|9.9|9.89|9.87|9.67|9.61|9.6|9.87|10.11|10.21|10.16|10.1|10.38|10.48|10.62|10.75|10.91|10.82|10.75|10.82|10.68|10.43|10.7|10.76|10.58|10.53|10.7|10.64|10.68|10.89|10.96|10.91|10.79|10.91|11.01|11.25|10.81|10.64|10.7|10.49|10.46|10.51|10.47|10.79|10.4|10.28|10.59|11.58|12.23|12.49|12.3|12.42|12.38|12.6|12.06|12.4|12.69|12.54|12.55|12.82|12.79||||||12.78|13|13.4|13.14|13.02|13.29|||13.56|13.09|13.5|13.63|12.74|12.83|12.71|12.37|12.25|12.21|12.34|12.41|12.21|12.44|13.25|13.25|13.59|13.44|13.26|13.53|13.76|13.69|13.94|13.94|14.17|13.66|13.76|13.63|13.28|13.56|13.82|13.77|13.8|13.83|13.78|13.67|13.96|13.59|14.15|14.25|12.95|12.68|12.3|12.22|12.56|12.85|13.13|12.77|12.96|12.56|12.05|11.44|11.62|12.14|12.13|12.14|12.16|11.54|11.46|11.41|11.7|11.97|12.46|13.28|13.28|13.85|13.5|13.5|13.8|13.78||||14.16|14.47|14.88|14.7|14.91|15.11|15.29|15.55|15.22|15.05|15.2|15.03|15.25|14.77|14.69|14.61|14.18|14.11|14.06|14.48|14.5|14.48|14.35|14.44|13.95|13.65|13.41||||13.64|13.67|13.92|14.11|14.43|14.78|14.49|14.66|14.44|14.61|14.88|14.66|15.13|14.34|14.35|||14.46|14.56|14.5|15.08|15.5
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|12.12|12.51|11.37|11.69|11.21|11.6|11.67|11.47|10.43|10.57|10.44|10.22|10.49|10.52|10.95|11.05|11.28|11.64|11.58|11.84|11.49|11.28|11.37|11.36|11.28|11.21||||||10.85|11.43|12.69|12.91|12.85|12.79|12.84|12.56|12.57|12.53|12.9|12.7|12.91|12.76|12.72|12.89|12.91|13.1|13.11|13.92|14.58||15.04|14.66|14.7|14.73|15.32|15.47|15.53|15.75|15.65|15.35|15.42|15.41|15.88|16.09|16.29|16.28|16.2|15.42|14.9|14.87|14.56|14.23|15.15|15.16|15.09|15.13|15.22|15.05|14.97|15.23|15.31|14.76|14.59|14.36|14.61|15.26|14.77|13.77|13.78|13.33|13.19|13.26|13.09|13.38|13|13.09|13.06|13.65|14.11|14.28|14.12|14.09|14.13|14.42|14.26|14.18|14.18|13.61|14.05|14.45|14.43||||||14.36|14.3|14.81|14.77|15.02|15.15|||15.12|15.07|15.69|16.15|16.1|16|15.45|15.2|15.06|15.13|15.17|15.32|15.18|16.49|17.01|17.34|17.79|17.62|17.44|17.75|18.07|17.96|17.95|17.82|17.95|17.76|17.93|18.02|17.1|17.45|17.65|18.01|17.99|18.15|18.08|18.01|18.22|18.17|18.88|19.45|18.65|17.92|17.57|17.21|17.23|17.44|18.22|17.2|17.2|18|18.54|17.83|18.01|17.73|16.95|16.97|16.15|14.68|14.69|14.53|14.99|15.34|15.67|16.57|16.46|17.11|16.43|16.08|16.4|16.29||||17.06|17.3|17.61|17.39|17.79|17.97|18.04|18.16|17.7|17.49|17.54|17.45|17.6|17.18|17.26|16.78|16.34|16.21|16.12|16.81|16.84|16.99|16.79|17.05|16.46|16.01|15.97||||17.02|17.62|18.22|18.82|18.94|19.43|18.95|19.29|19.03|19.39|20.12|19.97|20.56|19.35|19.34|||19.6|19.24|19.09|20.11|20.38
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||8.15|7.81|7.76|7.55|7.39|7.41|7.48|7.42||7.38|7.38|7.49|7.62|7.9|7.77|7.69|7.65|7.79|7.49|7.38|7.37|7.43|7.42|7.4|7.48|7.37|7.37|7.32|7.34|7.14|7.08|7.46|7.62|7.26|7.22|7.25|7.25|7.23|7.32|7.35|7.41|7.27|7.12|7.08|7.06|6.89|6.84|7.06|7.21|7.41|7.34|7.26|7.19|7.4|7.37|7.61|7.65|7.7|8.17|8.16|7.86|7.84|7.81|7.98|8.48|8.4|||||||||||||||||||||9.33|9.41|8.99|9.11|9.22|8.8|8.42|8.5|8.45|8.48|8.13|8.06|8.33|8.54|8.16|7.8|7.79|8.01|7.98|8.16|8.02|8.08|8.07|8.36|8.54|7.97|7.5|7.49|7.2|6.82|6.4|6.45|6.27|6.23|6.13|6.22|6.29|6.35|6.44|6.18|5.96|6.2|6.41|6.59|6.59|6.52|6.77|6.59|5.99|5.91|6.25|6.23|5.99|6.09|6.08|6.01|6.13|6.22|6.15|6.19|6.86|7.01|7.43|7.58|7.52|7.7|7.88||||8.18|7.8|7.79|7.79|7.95|7.88|8|8.06|8.1|7.9|7.95|7.85|8.05|8.43|8.35|8.29|8.19|7.97|7.91|8.17|8.28|8.35|8.05|8.1|8.06|7.83|7.65||||7.89|7.88|7.98|7.85|8.14|8.24|7.91|7.9|8.02|8.09|8.35|8.52|8.71|8.67|8.51|||8.59|8.57|8.53|8.51|8.62
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.35|8.41|8.21|8.2|8.23|8.43|8.55|8.74|8.74|8.98|8.79|8.61|8.75|8.63|8.98|9|9|9.22|9.3|8.96|9.13|9.05|9.36|9.37|9.42|9.42||||||9.48|9.33|9.25|9.23|9.22|9.26|9|8.85|8.8|8.8|8.89|8.9|8.73|8.45|8.49|8.43|8.6|8.74|8.91|9.16|9.14||9.19|9.18|9.31|9.28|9.32|9.52|9.6|9.72|9.5|9.32|9.41|9.41|9.31|9.19|9.2|9.41|9.47|9.44|9.55|9.52|9.49|9.35|9.7|9.43|9.39|9.53|9.39|9.44|9.57|9.72|9.68|9.61|9.6|9.38|9.28|9.4|9.36|9.15|9.34|9.53|9.67|9.58|9.31|9.21|9.38|8.81|9.24|9.22|9.56|9.48|9.56|9.7|9.72|9.76|9.71|10.01|10.02|9.84|9.68|9.96|9.97||||||9.93|9.57|9.56|9.92|10.01|10.09|||10.18|10|10.01|10.16|10.54|10.57|10.12|10.1|10.07|9.79|9.46|9.28|9.3|9.33|9.43|9.14|9.21|9.18|9.12|9.3|8.97|9.15|9.18|9.09|8.58|8.55|8.56|8.43|8.32|8.31|8.43|8.37|8.37|8.32|8.35|8.25|8.36|8.31|8.41|8.2|8.48|8.8|8.7|8.74|8.61|8.59|8.66|8.64|8.67|8.62|8.5|8.44|8.38|8.57|8.57|8.46|8.47|8.25|8.18|8.17|8.28|7.88|7.25|8.01|8.14|8.37|8.34|8.34|8.4|8.37||||8.47|8.43|8.53|8.47|8.61|8.5|8.47|8.58|8.47|8.44|8.57|8.59|8.55|8.7|8.21|8.19|8.11|8.05|8.05|8.17|8.24|8.22|8.27|8.1|8.28|8.15|8.1||||8.07|8.06|8.16|8.06|8.33|8.24|8.01|8.08|8.08|8.07|8|8.12|8.18|7.52|7.51|||7.5|7.53|7.53|7.58|7.59
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|14.477|14.646|14.592|15.031|15.446|15.577|14.923|14.938|14.931|15.015|14.4|14.231|14.723|14.446|15.4|15.039|14.969|15.169|15.031|15.323|15.308|15.062|15.2|15.208|14.892|14.3||||||14.162|14.3|14.292|14.215|13.969|13.769|13.923|13.639|13.415|13.408|13.815|13.615|13.808|13.646|13.739|14.646|14.792|14.8|14.931|15.308|15.569||15.515|15.746|15.592|15.062|15.192|15|14.9|14.838|15.162|14.677|14.654|14.931|15.292|15.223|15.438|15.2|15.461|15.508|15.085|15.008|14.854|14.539|15.292|15.338|14.908|14.692|14.631|14.954|14.715|14.808|14.6|14.5|14.185|13.861|13.823|14.4|14.023|14.408|14.731|14.331|14.308|14.169|13.885|13.769|14.269|14.169|15.031|14.954|15.354|15.969|15.523|15.454|14.323|14.085|13.723|14.069|14.015|13.9|13.685|13.846|13.846||||||13.469|13.431|13.477|13.854|13.869|13.7|||13.531|13.454|13.777|14.177|14.146|14.208|14.239|14.062|13.7|13.6|13.838|13.992|13.877|13.746|14.146|14.685|14.162|14.023|13.715|13.931|14.331|14.323|14.408|14.131|14.308|14.338|14.523|14.823|14.192|13.585|13.669|13.662|13.754|13.385|13.454|13.077|13.015|12.877|13.269|13.123|13.531|13.385|12.861|12.308|12.761|13.069|13.546|13.577|13.4|13.539|13.177|12.369|12.315|13.123|13.2|12.662|12.931|12.8|12.523|12.623|13|12.846|12.515|13.677|13.492|13.915|14.4|14.515|14.454|14.361||||15.785|16.4|16.377|16.677|16.477|15.654|16|16.069|16.354|15.931|15.777|15.369|15.739|15.954|15.9|15.415|15.023|15.115|14.792|15.454|15.508|15.469|14.938|14.869|14.639|14.008|13.577||||14.031|14.292|14.261|13.838|14.308|14.208|13.646|13.562|13.669|13.708|14.392|14.615|14.892|14.977|14.892|||14.646|14.554|15.023|14.954|15.392
08055|100658|/equities/sinochem|SHANGHAICOMP|7.22|7.09|7.01|7.1|7.1|7.39|7.45|7.42|7.78|7.83|7.58|7.59|7.53|7.43|7.71|7.67|7.95|8.25|7.86|7.94|7.97|7.99|7.69|7.81|7.75|7.53||||||7.52|7.42|7.15|7.08|7.16|7.1|7.32|7.11|7.17|7.45|7.6|7.58|7.51|7.47|7.26|7.07|7.02|7.18|7.13|7.4|7.67||7.6|7.53|7.48|7.04|7.24|7.34|7.13|7|7.07|7.21|6.8|6.77|6.69|6.57|6.33|6.54|6.49|6.47|6.48|6.58|6.58|6.8|6.68|6.67|6.64|6.55|6.69|6.77|6.77|6.89|6.84|6.89|6.8|6.62|6.43|6.63|6.44|6.25|6.51|6.54|6.74|6.55|6.45|6.47|6.24|5.94|6.18|5.9|6.01|6.03|6.29|6.23|6.08|6.21|6.23|6.53|6.71|6.54|6.47|6.51|6.49||||||6.37|6.24|6.27|6.4|6.45|6.49|||6.34|6.24|6.32|6.54|6.68|6.65|6.9|6.77|6.79|6.66|6.58|6.67|6.67|6.66|6.85|6.97|6.61|6.76|6.69|6.39|6.26|6.28|6.15|5.94|6.24|6.44|6.4|6.56|6.16|5.91|5.88|5.98|5.91|5.66|5.72|5.72|5.6|5.64|5.13|4.9|4.96|4.96|4.84|4.87|4.99|5|5.08|5.06|5|5.04|4.88|4.72|4.7|4.87|4.84|4.73|4.8|4.78|4.78|4.73|4.76|4.75|4.82|5.03|5.12|5.23|5.26|5.22|5.24|5.2||||5.43|5.71|5.84|5.84|5.96|5.97|6.05|6.05|6.05|5.93|5.88|5.83|5.96|5.88|5.87|5.8|5.69|5.59|5.57|5.68|5.76|5.75|5.79|5.74|5.76|5.69|5.55||||5.53|5.61|5.58|5.47|5.62|5.6|5.47|5.53|5.51|5.46|5.57|5.61|5.58|5.63|5.59|||5.69|5.72|5.74|5.7|5.68
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|11.07|10.94|10.67|11.42|11.04|11.035|10.49|10.245|10.025||10.255|9.945|10.52|10.95|12.165|11.84|12.055|12.61|13.125|13.385|12.17|12.11|12.795|12.425|12.655|12.56||||||11.42|11.045|10.04|9.26|9.84|9.85|9.94|9.775|9.515|9.915|9.61|9.77|9.015|9.12|9.625|9.48|9.25|8.565|8.4|8.42|8.49||8.485|8.53|8.07|7.87|7.73|7.1|6.995|7.68|7.855|7.93|7.865|7.8|8.305|8.395|8.21|8.385|8.445|8.955|9.08|8.49|8.575|8.565|8.445|8.43|8.845|8.04|7.6|7.84|7.49|6.91|6.86|6.74|6.225|5.945|5.86|6.03|6.01|5.965|6.11|6.18|6.295|6.29|6.255|6.21|6.23|6.145|6.08|6.095|6.145|6.28|6.285|6.375|6.275|6.175|6.21|6.525|6.535|6.59|6.39|6.53|6.49||||||6.42|6.455|6.335|6.445|6.51|6.71|||6.64|6.59|6.76|6.86|6.935|6.8|6.875|6.68|6.4|6.345|6.445|6.56|6.55|6.485|6.325|6.225|6.295|6.265|5.93|6.065|6.135|6.08|6.165|6.34|6.295|6.395|6.48|6.52|6.275|6.26|6.335|6.405|6.38|6.295|6.345|6.16|6.235|6.095|6.29|6.42|6.245|6.315|6.09|5.955|6.185|6.3|6.475|6.475|6.24|6.36|5.78|5.51|5.51|5.785|5.675|5.62|5.765|5.725|5.75|5.625|5.795|5.79|5.93|6.42|6.43|6.69|6.75|6.69|6.765|6.71||||7.1|7.49|7.495|7.515|7.76|7.835|7.96|7.95|8.06|7.855|7.79|7.805|8.13|8.205|8|7.935||||||8.02|8.03|7.935|8.055|7.78|7.585||||7.42|7.55|7.695|7.48|7.97|8.02|7.775|7.795|7.845|7.605|7.4|7.35|7.42|7.575|7.445|||7.605|7.705|7.61|7.54|7.43
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.17|7.27|7.28|7.1|7.03|7.27|7.4|7.45|7.62|7.64|7.59|7.31|7.46|7.3|7.8|7.88|7.57|7.57|7.59|7.3|7.12|7.05|7.2|7.12|7.06|6.87||||||6.84|6.76|6.78|7.52|7.65|7.55|7.63|7.41|7.38|7.31|7.51|7.55|7.46|7.33|7.42|7.6|7.95|8.04|7.98|8.14|8.32||8.3|8.28|8.26|8.18|8.75|8.7|8.85|9.07|9|9.11|8.69|8.53|8.71|8.35|8.36|8.5|8.56|8.48|8.55|8.52|8.23|8.08|8.38|8.44|8.35|8.22|8.32|8.29|8.43|8.63|8.35|8.36|8.18|8.04|7.98|8.1|8.06|8.02|8.18|8.26|8.26|8.28|8.26|8.26|8.18|8.09|8.4|8.47|8.71|8.69|8.95|9.09|9.02|9.15|9.16|9.05|9.07|8.8|8.59|8.82|8.68||||||8.63|8.63|8.58|8.92|9.07|9.29|||9.13|9.06|9.38|9.23|9.39|9.43|8.96|8.64|8.55|8.51|8.6|8.67|||||8.4|8.36|8.26|8.37|8.43|8.52|8.49|8.32|8.51|8.56|8.64|8.4|8.22|8.14|8.21|8.2|8.26|8.25|7.9|7.62|7.59|7.63|7.84|7.85|7.91|8.03|7.82|7.91|8.79|9|9.13|9.18|9.1|9.37|9.09|8.93|8.7|9.27|8.88|9.11|9.16|9.28|9.2|10.22|11.35|11.78|11.71|12.05|11.47|11.81|11.15|11.48|11.75|11.32||||11.6|11.46|11.23|10.75|10.74|10.61|10.73|10.84|10.76|10.6|10.72|10.72|10.97|10.75|10.81|10.7|10.59|10.45|10.36|10.52|10.64|10.71|11.04|10.93|10.99|10.88|10.67||||10.65|10.93|11.38|11.16|11.49|11.23|10.9|11.01|11.26|11.14|11.37|11.26|11.33|10.92|10.8|||10.65|10.96|10.73|10.68|10.6
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|||16.55|16.06|15.99|17.49|17.98|18.96|18.81|19.66|19.02|18.68|18.97|17.87|19.86|19.98|20.73|23.02|21.99|19.99|18.48|16.8|15.69|16.11|16.5|15.21||||||15.01|15.34|15.27|15.15|14.5|13.65|12.93|12.45|12.28|12.47|12.35|12.02|12.09|11.32|11.8|12.3|12.36|12.5|12.63|12.81|12.75||12.99|13|12.94|12.74|12.95|12.67|12.72|12.71|13.18|13.19|13.18|13.49|13.84|13.91|13.91|14.23|14.17|14.28|14.56|14.24|14.31|13.83|14.17|14.19|13.88|13.77|13.97|14.2|14.15|14.58|14.7|14|13.66|13.54|13.54|14.08|14.01|14.36|14.7|15.25|15.94|15.41|15.92|16.27|17.21|17.02|17.14|16.21|15.4|14.9|15.29|15.2|14.96|15.65|14.95|14.94|15.09|14.97|14.97|14.86|14.96||||||14.77|13.81|13.12|13.54|13.6|13.7|||13.58|13.67|13.77|13.6|13.77|14.23|14.68|14.4|14.5|14.15|14.16|14.35|14.21|14.51|15.03|14.85|15.49|15.46|14.99|15.26|13.87|13.85|13.92|13.6|13.64|13.75|14.01|14.2|13.96|13.85|12.67|12.89|11.91|11.64|11.49|11.36|11.24|11.02|11.42|11.72|11.76|11.94|11.7|12.08|12.43|12.35|12.69|12.98|12.63|11.99|11.84|11.64|11.6|11.77|12.04|12.37|11.81|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.28|12.29|12.3|12|12.22|12.48|12.39|12.28|12.93|12.89|12.91|12.79|12.8|12.72|13.02|12.41|12.4|12.31|12.22|12.04|11.99|12.51|12.45|12.41|12.51|12.51|11.91|11.92|11.98|11.84|11.64|11.41|12.01|12.64|13.3|13.26|13.5|13.76|13.65|13.6|13.4|13.63|13.74|13.14|13.09|13.1|12.86||||||12.73|12.5|12.56|12.69|12.59|12.49|||12.49|12.37|12.37|12.36|12.54|12.5|12.57|12.44|12.62|12.29|11.7|11.8|11.79|12|12.02|12.03|12.03|11.46|11.29|11.3|11.29|11.36|11.3|11.16|11.3|11.47|11.53|11.65|11.29|11.2|11.2|11.16|11.19|11.2|11.19|11.09|11.17|11.18|11.54|11.23|11.25|11.05|10.94|10.95|10.81|10.78|10.87|10.86|10.8|10.77|10.4|10.24|10.22|10.35|10.37|10.31|10.35|10.35|10.19|10.2|10.32|9.85|10.31|10.85|11.02|11.12|11.17|11.09|11.12|11.26||||11.85|11.86|12.03|12.03|12.17|12.33|11.74|11.75|11.79|11.6|11.51|11.41|11.43|11.48|11.61|11.17|11.24|11.25|11.15|11.26|10.93|10.87|10.74|10.66|10.15|9.98|9.69||||||10.06|10.26|10.45|10.54|10.4|10.24|10.25|10.14|10.31|10.44|10.53|10.54|10.63|||10.68|11.41|11.6|12|11.6
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|3.25|3.25|3.33|3.52|3.5|3.42|3.36|3.21|3.33|3.42|3.25|3.34|3.15|3.1|3.18|3.44|3.82|3.47|3.15|3.07|3.08|2.8|2.89|2.8|2.78|2.72||||||2.71|2.73|2.71|2.72|2.77|2.82|2.78|2.71|2.71|2.78|2.8|2.81|2.77|2.68|2.73|2.9|2.67|2.65|2.68|2.83|2.86||2.83|2.84|2.87|2.86|2.97|2.91|3.03|3.09|3.2|3.23|3.48|3.54|3.25|2.95|2.9|2.93|2.92|2.93|2.96|2.98|2.97|2.92|3.01|2.97|2.95|2.97|2.99|3||3.08|3.11|3.14|2.95|2.83|2.83|2.87|2.87|2.87|2.88|2.96|2.93|2.87|2.85|2.89|2.94|2.91|2.93|2.86|2.9|2.91|2.91|2.94|2.91|2.93|2.92|3.01|3.01|2.97|2.97|2.95|2.98||||||3.04|3.05|3.05|2.92|2.93|2.91|||2.87|2.83|2.93|2.91|3.01|2.93|2.94|2.88|2.87|2.89|2.97|2.95|2.89|2.9|3.01|3.09|3.07|3.07|3.09|3.01|3.07|3.23||||||||||||||||||||||||||||||||||||||5.65|5.38|5.13|4.88|4.65||||||||||||||||4.43|4.29|4.27|4.22|4.13|4.09|4.11|4.12|4.11|4.09|4.09|4.08|3.99|4.04|4|3.99|4|4.06|3.98|3.98|3.88||||3.85|3.85|3.9|3.84|4|4.06|4.01|4.01|3.99|4|4.06|4.02|4.06|4.11|4.07|||4.15|4.12|4.14|4.13|4.11
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.665|6.7|6.585|6.55|6.51|6.705|6.68|6.66|6.675|6.69|6.565|6.475|6.61|6.74|7.115|7.085|7.185|7.205|7.22|7.31|7.23|7.075|7.165|7.085|7.075|6.88||||||6.815|6.905|6.86|6.825|7.015|6.93|6.99|6.775|6.7|6.975|7.09|7.04|7.1|6.925|6.98|7.06|7.275|7.2|7.03|7.035|7.13||7.085|7.08|7.07|6.925|7.17|7.09|7.075|7.06|7.22|7.37|7.34|7.44|7.52|7.455|7.405|7.645|7.75|7.585|7.725|7.645|7.545|7.31|7.48|7.34|7.255|7.09|7.125|7.19|7.125|7.195|7.23|7.23|7.14|7.05|6.93|7.02|6.97|6.895|6.925|7.09|7.1|7.01|6.95|6.945|6.995|6.96|7.18|7.255|7.55|7.505|7.67|7.715|7.61|7.385|7.405|7.645|7.65|7.575|7.46|7.515|7.335||||||7.315|7.2|7.15|7.1|7.075|7.185|||7.01|7|7.215|7.275|7.26|7.285|7.405|7.28|7.27|7.16|7.16|7.21|7.11|7.04|6.98|7.01|6.96|6.96|6.75|6.845|6.87|6.845|6.865|6.7|7.13|7.22|7.32|7.25|7.135|7.185|7.18|7.295|7.295|7.255|7.07|6.875|6.875|6.935|6.96|6.945|7.145|7.225|7.005|6.895|7.02|7.005|7.195|7.035|6.82|6.96|6.82|6.68|6.695|7.28|7.415|7.455|7.625|7.565|7.56|7.65|7.545|7.64|7.625|7.96|7.835|8.38|8.73|8.975|8.315|8.085||||8.16|8.535|8.71|8.615|8.775|8.795|8.92|8.765|8.24|8.43|8.215|8.085|7.86|7.66|7.705|7.545|7.58|7.59|7.565|7.63|7.33|7.065|7.08|7.13|7.235|7.01|6.85||||14.52|16.03|16.16|15.44|15.9|15.4|15.13|15.17|14.75|14.58|14.46|14.8|14.92|14.93|14.69|||14.96|15.44|15.44|15.19|15.17
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.12|7.15|7.08|7.12|7.08|7.3|7.38|7.27|7.42|7.41|7.51|7.18|7.24|7.19|7.47|7.53|7.77|8|7.97|8.18|8.09|8.01|8.16|8.36|8.15|7.97||||||7.9|8.12|8.13|8.11|8.33|8.1|8.07|7.75|7.56|7.51|7.59|7.63|7.62|7.51|7.64|7.96|8.02|8.01|8.07|8.15|8.49||8.6|8.42|8.45|8.13|8.33|8.1|8.07|8.15|8.35|8.41|8.32|8.41|8.61|8.35|8.27|8.45|8.4|8.5|8.77|8.75|8.55|8.61|8.06|8.01|8.11|7.8|7.75|7.87|7.96|7.85|7.82|7.91|7.32|6.96|6.93|7.17|7.14|7.1|7.38|7.44|7.58|7.56|7.62|7.39|7.51|7.44|7.35|7.34|7.38|7.42|7.45|7.54|7.47|7.41|7.37|7.69|7.7|7.73|7.59|7.77|7.69||||||7.56|7.6|7.52|7.72|7.84|7.97|||7.88|7.8|7.98|8.11|8.29|8.16|8.2|8.05|7.72|7.56|7.64|7.76|7.73|7.66|7.57|7.54|7.5|7.6|7.13|7.2|7.28|7.22|7.22|7.42|7.47|7.6|7.61|7.65|7.28|7.18|7.18|7.24|7.24|7.15|7.18|6.98|7.03|6.89|7.08|7.21|7.21|7.29|7.05|6.93|7.17|7.29|7.47|7.44|7.14|7.42|6.95|6.65|6.78|7.1|7.15|7.12|7.12|6.9|6.85|6.63|6.88|6.84|6.94|7.66|7.61|7.89|7.88|7.78|7.93|7.87||||8.26|8.55|8.54|8.48|8.71|8.7|8.88|8.9|9.09|8.84|8.64|8.43|8.42|8.4|8.46|8.37|8.27|8.09|8.06||8.43|8.48|8.36|8.41|8.55|8.4|8.16||||8.06|8.13|8.25|7.99|8.43|8.49|8.2|8.01|8.06|7.81|7.84|8.09|8.23|8.35|8.22|||8.37|8.47|8.34|8.25|8.34
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.155|4.18|4.135|4.22|4.19|4.31|4.4|4.365|4.44|4.395|4.475|4.22|4.24|4.175|4.305|4.405|4.51|4.64|4.645|4.785|4.735|4.71|4.82|4.78|4.76|4.605||||||4.63|4.745|4.71|4.67|4.815|4.775|4.75|4.595|4.545|4.5|4.52|4.455|4.495|4.385|4.525|4.62|4.715|4.615|4.615|4.725|4.875||4.965|4.88|4.885|4.74|4.835|4.72|4.775|4.725|4.87|4.915|4.87|4.87|5.025|4.995|5.015|5.27|5.25|5.2|5.335|5.31|5.21|5.16|4.92|4.935|4.95|4.815|4.74|4.765|4.82|4.82|4.795|4.865|4.595|4.25|4.165|4.315|4.22|4.24|4.55|4.535|4.665|4.655|4.695|4.54|4.505|4.495|4.3|4.34|4.405|4.485|4.475|4.56|4.495|4.45|4.435|4.585|4.59|4.6|4.52|4.655|4.635||||||4.51|4.56|4.485|4.655|4.75|5.04|||5.015|5.01|5.02|5.07|5.18|5.04|5.13|5.075|4.84|4.765|4.85|5|10.01|9.84|9.45|9.19|9.36|9.33|8.7|8.83|8.99|8.84|9.01|9.37|9.56|9.54|9.45|9.53|8.86|8.82|8.99|9.03|9.07|9.02|8.99|8.6|8.41|8.22|8.42|8.35|8.38|8.46|8.05|7.95|8.3|8.52|8.67|8.6|8.23|8.55|7.87|7.59|7.56|7.82|7.84|7.8|7.91|7.8|7.67|7.46|7.82|7.85|7.81|8.68|8.62|9.2|9.49|9.54|9.35|9.32||||9.82|9.55|9.62|9.73|9.69|9.68|9.83|9.89|9.92|9.77|9.4|9.29|9.04|8.96|8.96|8.93|8.89|8.63|8.28|8.4|8.46|8.48|8.68|8.71|8.8|8.71|8.41||||8.31|8.38|8.45|8.22|8.65|8.63|8.34|8.26|8.33|8.13|8.13|8.35|8.48|8.7|8.62|||8.66|8.73|8.63|8.62|8.77
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|15.769|16.123|15.585|15.785|15.792|16.377|16.762|16.754|17.277|17.685|16.531|15.961|16.377|16.646|17.939|17.915|17.554|17.923|18.408|19.008|18.9|18.5|18.762|18.531|17.769|17.061||||||16.3|16.277|15.761|15.992|16.731|16.808|16.485|15.977|16.008|16.115|17.608|17.592|18.731|19.1|18.861|18.723|18.439|18.038|18.377|19.354|19.931||19.915|20.2|20.292|19.892|20.061|19.608|19.354|19.223|19.292|19.285|19.677|19.923|19.815|19.7|19.738|19.931|20.608|20.285|20.446|20.046|19.585|19.338|20.8|20.515|21.2|20.2|20.508|21.177|22.238|22.092|21.915|21.946|21.608|20.785|20.685|20.908|20.523|21.861|21.631|21.546|22.2|20.823|18.931|19.2|20.561|19.939|20.285|20.946|20.985|21.9|21.654|21.377|19.431|19.831|20.061|20.061|19.038|17.308|16.462|16.554|16.115||||||15.146|14.731|14.554|14.985|15.308|15.185|||14.838|14.7|14.808|14.954|14.885|15.577|16.185|15.731|15.231|15.246|15.239|15.461|15.046|14.615|14.823|14.938|15.539|15.739|15.508|15.692|16.061|15.823|15.831|15.423|15.715|16.085|16.146|16.369|16.315|15.815|15.723|16.3|16.308|16.292|16.485|15.954|15.277|15.585|15.985|15.546|16.777|16.246|16.139|14.761|13.969|14.423|14.715|14.777|14.254|13.992|13.692|13.185|12.892|13.5|13.761|14.169|14.162|14.269|||||||||||||||||||19.37|20.17|21.4|19.45|19.31|18.53|18.65|17.5|17.07|17.32|18.1|18.2|17.52|17.56|17.78|17.01|17.3|17.41|17.41|16.53|16.07|16.2|15.05|14.35||||14.32|14.95|14.82|14.53|15.3|15.13|14.88|14.34|14.34|14.01|14.24|14.35|14.23|14.44|14.43|||14.16|14.73|15.12|14.85|15.12
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|5.44|5.58|5.55|5.44|5.59|5.52|5.79|5.93|6.1|6.09|5.79|5.35|5.61|5.35|5.49|5.21|5.28|4.8|4.82|4.75|4.72|4.45|4.57|4.51|4.61|4.56||||||4.51|||||4.37|4.2|4.08|4.05|4.1|4.18|4.16|4.17|4.06|4.13|4.19|4.18|4.2|4.19|4.35|4.48||4.49|4.47|4.5|4.35|4.5|4.49|4.45|4.45|4.56|4.58|4.59|4.75|4.77|4.87|4.66|4.68|4.54|4.51|4.55|4.65|4.69|4.72|4.5|4.23|4.19|4.19|4.25|4.23|4.21|4.26|4.23|4.23|4.15|4.09|4.06|4.14|4.09|4.08|4.16|4.25|4.35|4.28|4.23|4.27|4.25|4.14|4.29|4.3|4.32|4.42|4.56|4.63|4.65|4.66|4.47|4.67|4.61|4.71|4.62|4.62|4.45||||||4.35|4.31|4.31|4.44|4.54|4.25|||4.26|4.2|4.25|4.24|4.24|4.28|4.14|4.09|4.06|4.09|4.18|4.15|4.14|4.16|4.09|4.05|4.07|4.06|3.98|4.06|4.02|4.07|3.99|3.97|4.04|4.1|4.22|4.07|4.07|4.1|4.15|3.77|3.7|3.66|3.63|3.55|3.51|3.51|3.6|3.6|3.61|3.65|3.56|3.51|3.6|3.7|3.74|3.72|3.67|3.75|3.69|3.57|3.62|3.7|3.54|3.48|3.58|3.6|3.57|3.56|3.7|3.7|3.67|4|4.04|4.19|4.27|4.17|4.19|4.14||||4.43|4.67|4.63|4.52|4.59|4.45|4.47|4.51|4.52|4.43|4.4|4.4|4.44|4.46|4.42|4.4|4.36|4.29|4.25|4.3|4.29|4.27|4.29|4.24|4.28|4.17|4.07||||4.04|4.27|4.32|4.27|4.43|4.41|4.35|4.35|4.33|4.33|4.3|4.53|4.65|4.75|4.76|||4.72|4.62|4.67|4.64|4.6
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|3.68|3.74|3.68|3.7|3.68|3.86|3.89|3.91|3.88|3.91|3.9|3.9|3.87|3.79|3.97|3.85|3.91|3.95|3.94|3.88|3.86|3.83|3.86|3.81|3.79|3.72||||||3.69|3.72|3.71|3.72|3.74|3.72|3.67|3.59|3.57|3.62|3.69|3.73|3.84|3.83|3.87|4.02|3.92|3.89|3.86|4.04|4.09||4.07|4.06|4.1|4|4.09|4.08|4.05|4.12|4.18|4.21|4.2|4.24|4.3|4.29|4.29|4.34|4.34|4.37|4.4|4.36|4.32|4.28|4.39|4.38|4.33|4.32|4.39|4.43|4.37|4.38|4.35|4.37|4.3|4.26|4.27|4.36|4.34|4.3|4.41|4.45|4.48|4.53|4.5|4.65|4.85|4.73|4.77|4.7|4.69|4.66|4.69|4.67|4.63|4.53|4.49|4.66|4.61|4.58|4.53|4.59|4.59||||||4.53|4.49|4.47|4.56|4.58|4.65|||4.62|4.61|4.74|4.74|4.77|4.84|4.79|4.76|4.67|4.7|4.66|4.68|4.6|4.6|4.62|4.6|4.64|4.61|4.56|4.63|4.61|4.6|4.6|4.57|4.74|4.8|4.86|4.79|4.69|4.74|4.84|4.73|4.73|4.71|4.76|4.73|4.97|5.02|4.97|4.86|4.68|4.7|4.46|4.44|4.59|4.6|4.5|4.61|4.55|4.67|4.52|4.38|4.35|4.58|4.56|4.51|4.59|4.56|4.5|4.6|4.79|4.77|4.89|5.41|5.53|5.63|5.57|5.57|5.47|5.4||||5.51|5.61|5.72|5.72|5.79|5.77|5.75|5.81|5.79|5.73|5.75|5.67|5.78|5.82|5.81|5.67|5.6|5.56|5.55|5.68|5.67|5.68|5.71|5.49|5.47|5.39|5.31||||5.38|5.37|5.41|5.3|5.48|5.41|5.25|5.25|5.27|5.21|5.3|5.4|5.46|5.45|5.37|||5.43|5.53|5.5|5.51|5.49
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|10.411|10.117|10.028|10.228|10.544|10.928|11.072|11.089|11.428|11.383|10.761|10.517|10.756|10.794|11.444|11.028|10.833|11.272|11.417|11.145|11.061|10.611|9.645|9.745|9.861|9.978||||||9.972|9.956|9.628|9.733|9.361|9.389|9.245|9.206|8.717|9.017|9.033|9.083|8.845|8.889|8.772|8.9|8.65|8.617|8.1|8.283|8.333||8.222|8.294|8.133|7.811|7.9|7.711|7.689|7.678|7.872|7.633|7.75|7.839|7.9|7.889|7.783|7.956|7.967|7.833|7.789|7.739|7.539|7.444|7.8|7.845|7.9|7.639|7.306|7.35|7.078|7.139|7.206|7.006|6.872|6.75|6.717|6.783|6.794|6.878|6.894|6.939|7.028|7.017|6.967|6.922|7.089|7.222|7.433|7.444|7.611|7.667|7.878|7.828|7.667|7.6|7.6|7.828|7.956|7.728|7.717|7.85|7.778||||||7.706|7.611|7.817|8.2|8.322|8.411|||8.222|8.289|8.278|8.117|8.228|8.122|8.35|8.517|8.717|8.472|8.322|8.2|8.128|8.1|8.095|8.117|7.917|7.867|7.772|7.956|7.861|7.839|7.861|7.739|8|8.194|7.883|7.845|7.4|7.45|7.595|7.606|7.633|7.639|7.7|7.411|7.478|7.483|7.322|7.106|7.389|7.461|7.611|7.956|8.033|8.078|8.333|8.2|8.183|8.072|7.917|7.833|7.622|7.761|8.039|7.995|7.706|7.878|7.833|7.811|7.778|7.644|7.644|8.133|8.239|8.589|8.8|8.444|8.55|8.278||||8.539|9.078|9.083|8.972|9.345|9.311|9.167|8.417|8.55|8.45|8.422|8.356|8.433|8.544|8.311|7.906|7.528|7.383|7.183|7.211|7.033|7.033|7|7|6.872|6.6|6.5||||6.539|6.6|6.572|6.489|6.672|6.672|6.611|6.617|6.622|6.572|6.561|6.583|6.439|6.444|6.378|||6.389|6.489|6.517|6.522|6.456
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|2.94|2.89|2.85|2.87|2.83|2.92|2.93|2.95|2.96|2.95|2.87|2.83|2.87|2.83|2.92|2.98|3.02|3.04|3.02|3.05|3.02|2.97|3|2.98|2.98|2.94||||||2.91|2.89|2.89|2.91|2.93|2.9|2.91|2.83|2.81|2.83|2.87|2.87|2.86|2.82|2.81|2.92|2.93|2.95|2.94|3.03|3.06||3.05|3.01|2.98|2.95|3.02|3.01|2.99|3.02|3.07|3.09|3.13|3.13|3.18|3.19|3.17|3.21|3.21|3.21|3.23|3.18|3.14|3.07|3.23|3.21|3.2|3.16|3.19|3.18|3.17|3.2|3.19|3.19|3.12|3.09|3.04|3.11|3.06|3.05|3.04|3.04|3.1|3.08|3.08|3.1|3.1|3.02|3.13|3.13|3.2|3.29|3.39|3.38|3.34|3.32|3.34|3.46|3.48|3.44|3.4|3.36|3.35||||||3.3|3.3|3.29|3.4|3.41|3.48|||3.46|3.39|3.45|3.54|3.62|3.61|3.52|3.48|3.42|3.42|3.46|3.51|3.44|3.33|3.31|3.3|3.33|3.27|3.21|3.24|3.24|3.24|3.28|3.24|3.32|3.36|3.39|3.28|3.22|3.2|3.21|3.21|3.16|3.12|3.12|3.06|3.08|3.08|3.14|3.2|3.09|3.09|3.01|2.97|3.04|3.11|3.18|3.14|3.09|3.14|3.04|2.94|2.96|3.15|3.13|3.09|3.16|3.16|3.11|3.18|3.37|3.48|3.72|4.13|4.31|4.39|4.42|4.37|4.39|4.36||||4.55|4.49|4.6|4.62|4.6|4.48|4.48|4.44|4.48|4.48|4.59|4.61|4.57|4.6|4.6|4.62|4.74|4.57|4.6|4.52|4.44|4.37|4.31|4.3|4.31|4.31|4.31||||4.31|4.04|4.01|3.97|3.99|3.89|3.81|3.91|3.93|3.88|3.94|3.96|4.01|4.07|4.02|||3.99|3.96|3.96|4|4
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.89|3.95|3.97|3.87|3.8|4|4.05|3.98|3.98|4.01|3.95|4|4.04|4.05|4.15|4.44|4.35|4.25|4.17|4.23|4.17|4.14|4.24|4.18|4.15|4.05||||||4|4.01|4.04|4.03|4.06|4.01|4.06|3.93|3.92|3.92|4.05|4.09|3.96|3.88|3.86|4.02|4.05|4.14|4.16|4.29|4.4||4.37|4.29|4.26|4.26|4.36|4.36|4.46|4.31|4.5|4.6|4.67|4.79|4.89|4.63|4.54|4.45|4.36|4.29|4.34|4.38|4.27|4.19|4.39|4.41|4.35|4.3|4.31|4.33|4.41|4.51|4.47|4.55|4.34|4.29|4.28|4.4|4.41|4.51|4.5|4.55|4.4|4.33|4.33|4.32|4.26|4.23|4.34|4.4|4.48|4.61|4.67|4.71|4.68|4.61|4.66|4.79|4.84|4.86|4.81|4.86|4.87||||||4.81|4.68|4.69|4.94|4.96|5.1|||5.06|5.05|5.26|5.22|5.19|5.28|5.2|5.13|5.02|5.04|5.03|5.1|4.94|5.06|5.09|5.04|5.13|5.03|4.92|5.05|5.04|5.07|5.12|5.14|5.36|5.48|5.45|5.49|5.43|5.45|5.68||||||||||||||||||||||||5.28|5.05|5.05|4.86|4.85|4.74|4.98|4.74|4.82|5.33|5.47|5.81|5.84|5.67|5.69|5.62||||5.76|5.91|6.2|6.2|6.15|6.19|6.46|6.66|6.58|6.59|6.53|6.53|6.62|6.12|6.1|5.97|5.97|5.78|5.76|5.78|5.94|5.79|6.17|6.15|6.23|6.32|5.75||||5.7|5.24|5.4|5.3|5.73|5.89|5.87|5.93|5.95|5.76|5.68|5.45|5.57|5.6|5.64|||5.4|5.79|5.79|5.7|5.76
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.31|8.31|8.24|8.42|8.45|8.87|9.13|9.14|8.97|9.07|9|9.02|8.88|8.86|9.03|9.24|9.51|9.77|9.74|9.7|9.57|9.47|9.81|9.29|9.2|8.91||||||8.84|8.98|9.06|9.16|9.21|9.18|9.23|9.09|9.03|8.9|8.83|8.84|8.73|8.53|8.73|8.84|9.14|9.27|8.8|9.26|9.52||9.65|9.64|9.8|9.57|10.21|10.35|10.62|10.7|9.8|9.68|9.45|9.37|9.71|9.86|10.01|10.35|10.12|10.14|10.29|10.26|10|9.84|10.35|10.1|10.2|10.08|10.08|10.09|10.27|10.07|9.95|9.9|9.54|9.27|9.24|9.76|9.55|9.5|9.92|10.26|10.29|10.29|10.27|9.77|9.75|9.6|10.07|9.84|10.47|10.42|10.97|11.22|10.89|10.75|10.96|11.71|12.04|12.29|12.26|12|11.94||||||11.41|11.08|11.18|11.77|12.23|11.9|||11.55|11.41|12.23|11.51|11.64|10.58|11.12|10.88|9.89|9.85|9.64|9.9|9.8|10.28|9.84|9.95|10.15|9.9|9.7|9.99|10.51|10.57|10.11|9.92|10.14|9.22|9.22|8.84|8.66|8.79|9.05|8.77|8.79|8.54|8.74|8.59|8.47|7.7|8.24|8.45|8.34|8.27|8.12|8.21|9.02|9.29|9.19|9.19|9.09|9.36|9.22|8.81|8.32|7.56|6.87|7.06|7.2|6.88|6.68|6.91|6.69|6.15|5.59|6|6.19|6.38|6.35|6.22|6.26|6.21||||6.46|6.6|6.8|6.84|7.03|7.09|7.26|7.19|7.25|7.13|7.1|7.06|7.51|7.39|7.36|7.35|7.58|7.66|7.39|7.48|7.48|7.43|7.52|7.56|7.21|7.2|6.98||||6.83|6.83|6.89|6.38|6.48|6.53|6.4|6.4|6.43|6.36|6.39|6.48|6.48|6.48|6.38|||6.36|6.42|6.51|6.5|6.49
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|15.37|15.78|15.75|15.45|15.3|16.76|17.09|16.79|16.38|16.94|16.81|16.36|17.21|17|18.09|18.4|18.03|19.35|19.6|20.01|19.09|18.78|19.48|19.73|21.09|21.07||||||20|19.49|19.12|19.13|18.31|17.54|17.45|17.44|16.81|16.41|16.53|16.44|16.47|16.14|16.31|16.24|17.28|16.77|16.51|17|16.53||15.88|16.32|16.37|15.69|16.25|16.02|15.17|14.91|15|14.79|14.96|15.66|15.56|15.51|15.55|15.03|15.18|14.69|14.93|15.78|15.72|15.34|16.07|15.62|14.78|14.43|13.81|13.79|14.11|14.17|14.05|14.29|13.89|13.27|13.12|13.13|13.14|12.86|12.97|13.43|13.39|13.24|12.6|12.27|13.04|12.56|13.22|13.23|13.62|13.71|14.47|15|14.4|13.98|14.05|14.55|15.12|14.98|15.58|15.44|15.75||||||15.7|15.67|14.67|14.61|14.99|15.26|||14.87|14.11|14.38|14.26|12.96|13.34|13.85|13.54|13.5|13.57|13.17|13.03|12.69|12.26|12.58|12.86|13.64|13.51|13.21|13.71|13.54|13.49|13.3|12.45|12.37|12.89|12.65|12.42|12.67|12.95|12.97|13.36|13.64|13.51|13.69|12.84|12.1|12.36|12.99|11.81|12.65|12.69|12.5|11.87|12.19|11.53|11.58|11.43|10.83|10.45|10.09|9.86|10.06|10.62|10.65|10.82|11.11|10.26|10.12|10.38|10.7|10.29|10.21|11.25|11.4|11.83|11.91|11.96|11.9|11.53||||11.88|12.05|12.24|12.2|12.51|13.17|13.19|13.41|13.11|13.34|13.13|12.98|12.92|13.46|13.28|12.07|11.95|11.81|11.75|12.25|12.21|12.53|11.99|11.59|11.98|11.83|11.47||||11.32|11.5|11.4|10.83|10.7|10.41|10.34|10.16|9.93|9.63|9.91|9.69|9.78|9.95|9.95|||9.88|10.43|10.75|10.5|10.54
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|3.65|3.68|3.67|3.64|3.59|3.74|3.79|3.74|3.77|3.75|3.72|3.7|3.73|3.62|3.76|3.9|3.95|4.05|4.02|4.05|4.04|3.96|4.04|3.94|3.94|3.89||||||3.87|3.88|3.87|3.9|4.04|3.79|3.8|3.71|3.68|3.72|3.75|3.73|3.67|3.59|3.59|3.72|3.72|3.73|3.72|3.87|3.97||4.04|4.05|3.98|3.91|4.06|4.01|4.03|4.04|4.12|4.2|4.23|4.38|4.59|4.52|4.41|4.37|4.36|4.48|4.44|4.45|4.45|4.49|4.08|4.02|3.96|3.94|3.95|4.04|4.05|4.05|4.02|4.04|4|3.83|3.75|3.92|3.78|3.76|3.84|3.87|3.93|3.82|3.84|3.8|3.81|3.77|3.91|4.03|4.05|3.89|3.93|3.98|3.92|3.92|3.91|4.06|4.01|4.03|3.99|3.98|3.97||||||3.86|3.92|3.85|4.05|4.15|4.1|||4.04|4.06|4.21|4.23|4.17|4.12|4.21|4.15|4.06|4.03|3.99|3.92|3.89|4.05|3.96|3.81|3.78|3.74|3.64|3.67|3.66|3.63|3.67|3.64|3.63|3.69|3.71|3.66|3.6|3.61|3.67|3.6|3.58|3.56|3.52|3.47|3.47|3.45|3.52|3.54|3.57|3.61|3.54|3.53|3.63|3.71|3.73|3.77|3.6|3.67|3.56|3.48|3.49|3.67|3.56|3.51|3.59|3.57|3.55|3.52|3.55|3.56|3.69|3.95|4.05|4.05|4|3.99|3.98|3.93||||4.02|4.06|4.13|4.15|4.25|4.28|4.31|4.38|4.39|4.32|4.34|4.32|4.29|4.32|4.22|4.24|4.17|4.09|4.13|4.08|4.22|3.98|4|3.97|3.94|3.89|3.85||||3.85|3.91|3.96|3.93|4.03|4.07|4|4.03|4.04|3.95|3.99|4.01|4|3.99|3.94|||3.99|4.04|4.03|4.04|3.99
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|2.85|2.83|2.81|2.79|2.77|2.91|2.93|2.94|2.91|2.91|2.85|2.86|2.81|2.79|2.92|3.02|3.11|3.13|3.07|3.1|3.1|2.91|2.97|2.95|2.97|2.81||||||2.74|2.76|2.74|2.79|2.86|2.83|2.84|2.75|2.7|2.66|2.7|2.68|2.69|2.63|2.65|2.75|2.83|2.78|2.76|2.88|3.01||3.03|3.02|3.03|3|3.07|3.05|3.06|3.08|3.15|3.23|3.16|3.14|3.24|3.27|3.26|3.34|3.44|3.46|3.43|3.5|3.47|3.42|3.65|3.7|3.71|3.77|3.72|3.7|3.7|3.78|3.56|3.51|3.44|3.4|3.36|3.51|3.52|3.37|3.49|3.55|3.69|3.56|3.51|3.59|3.69|3.47|3.67|3.69|3.61|3.39|3.55|3.26|3.2|3.16|3.21|3.56|3.38|3.07|3.04|3.09|3.03||||||2.98|2.96|2.99|3.14|3.24|3.19|||3.13|3.18|3.2|3.23|3.5|3.58|3.25|2.95|2.68|2.65|2.66|2.71|2.75|2.56|2.6|2.62|2.66|2.64|2.58|2.61|2.64|2.67|2.62|2.61|2.67|2.67|2.72|2.71|2.65|2.65|2.66|2.65|2.66|2.61|2.59|2.53|2.57|2.56|2.62|2.7|2.73|2.64|2.4|2.41|2.38|2.45|2.48|2.4|2.4|2.42|2.33|2.27|2.26|2.37|2.41|2.33|2.35|2.34|2.33|2.36|2.44|2.47|2.54|2.71|2.74|2.83|2.86|2.86|2.9|2.89||||2.94|2.97|3|3.02|3.08|3.08|3.09|3.08|3.09|3.06|3.12|3.1|3.12|3.09|3.09|3.05|2.99|2.98|3|3.03|2.98|2.93|2.99|3|3.01|2.98|2.96||||2.98|3.05|3.11|3.12|3.19|3.14|3.1|3.13|3.14|3.09|3.13|3.09|3.15|3.14|3.11|||3.1|3.09|3.11|3.1|3.09
08100|100792|/equities/tande|SHANGHAICOMP|3.13|3.15|3.15|3.03|3.01|3.07|3.13|3.1|3.1|3.09|3.04|3.02|3.05|3.02|3.08|3.24|3.28|3.3|3.28|3.33|3.31|3.27|3.33|3.3|3.3|3.23||||||3.22|3.23|3.23|3.27|3.28|3.17|3.17|3.08|3.03|3.04|3.09|3.12|3.08|3.03|3.06|3.14|3.15|3.21|3.17|3.26|3.27||3.24|3.24|3.23|3.19|3.3|3.29|3.28|3.32|3.37|3.42|3.44|3.48|3.53|3.54|3.52|3.57|3.54|3.53|3.54|3.54|3.5|3.44|3.59|3.64|3.58|3.58|3.61|3.64|3.57|3.59|3.54|3.56|3.49|3.43|3.42|3.47|3.46|3.48|3.49|3.54|3.54|3.56|3.58|3.5|3.51|3.48|3.58|3.57|3.64|3.64|3.71|3.76|3.71|3.72|3.72|3.85|3.85|3.95|3.77|3.74|3.72||||||3.65|3.56|3.58|3.77|3.85|3.76|||3.71|3.67|3.7|3.79|3.81|3.82|3.89|3.76|3.75|3.65|3.62|3.61|3.53|3.68|3.59|3.65|3.51|3.41|3.3|3.31|3.26|3.25|3.26|3.23|3.28|3.32|3.32|3.3|3.24|3.21|3.25|3.24|3.22|3.22|3.18|3.13|3.11|3.1|3.14|3.15|3.17|3.2|3.14|3.14|3.25|3.29|3.28|3.26|3.22|3.29|3.2|3.12|3.09|3.24|3.19|3.16|3.22|3.25|3.23|3.14|3.15|3.16|3.23|3.53|3.44|3.46|3.5|3.47|3.48|3.45||||3.57|3.66|3.8|3.82|3.89|3.89|3.87|3.95|3.97|3.89|3.89|3.85|3.91|3.89|3.91|3.91|3.91|3.72|3.62|3.65|3.67|3.59|3.62|3.62|3.61|3.58|3.53||||3.49|3.51|3.54|3.5|3.62|3.65|3.59|3.62|3.62|3.53|3.57|3.61|3.6|3.59|3.58|||3.55|3.64|3.64|3.6|3.58
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.01|2.95|2.99|2.83|2.79|2.93|2.96|2.95|2.99|3|3.02|2.94|2.99|2.98|2.88|2.88|2.94|2.92|2.92|2.94|2.91|2.9|2.96|2.89|2.86|2.8||||||2.8|2.82|2.82|2.81|2.84|2.8|2.84|2.79|2.72|2.75|2.8|2.79|2.79|2.72|2.71|2.74|2.76|2.87|2.84|2.96|3.05||3.06|3.04|3.04|3.01|3.08|3.07|3.06|3.06|3.12|3.13|3.11|3.16|3.23|3.21|3.27|3.3|3.28|3.28|3.3|3.28|3.16|3.14|3.23|3.26|3.26|3.27|3.27|3.13|3.2|3.14|3.1|3.1|3.04|3.02|3.05|3.08|3.07|3.12|3.13|3.2|3.27|3.23|3.21|3.23|3.26|3.17|3.25|3.23|3.26|3.24|3.37|3.39|3.36|3.37|3.34|3.49|3.5|3.37|3.33|3.41|3.19||||||3.08|3.06|3.06|3.2|3.27|3.29|||3.2|3.17|3.27|3.26|3.33|3.33|3.43|3.31|3.05|3.02|3.1|3.07|3.19|3.54|3.28|3.16|3.04|2.95|2.88|2.91|2.86|2.86|2.87|2.85|2.85|2.9|2.89|2.85|2.8|2.79|2.77|2.78|2.75|2.71|2.72|2.7|2.69|2.68|2.74|2.76|2.75|2.81|2.73|2.72|2.74|2.77|2.79|2.77|2.75|2.81|2.72|2.67|2.64|2.82|2.82|2.83|2.83|2.88|2.62|2.57|2.63|2.62|2.63|2.83|2.85|2.94|3|2.98|3.01|3||||3.07|3.1|3.15|3.15|3.21|3.24|3.25|3.22|3.23|3.22|3.21|3.19|3.22|3.22|3.23|3.2|3.18|3.15|3.14|3.16|3.17|3.17|3.21|3.2|3.23|3.22|3.17||||3.19|3.18|3.23|3.17|3.27|3.2|3.16|3.18|3.17|3.17|3.14|3.15|3.18|3.19|3.16|||3.19|3.32|3.4|3.47|3.55
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.59|4.55|4.45|4.37|4.37|4.4|4.42|4.42|4.45|4.47|4.43|4.42|4.45|4.43|4.51|4.59|4.64|4.74|4.77|4.78|4.72|4.57|4.59|4.63|4.49|4.38||||||4.39|4.42|4.43|4.44|4.45|4.46|4.48|4.44|4.43|4.41|4.4|4.47|4.45|4.42|4.42|4.36|4.39|4.4|4.41|4.5|4.63||4.65|4.65|4.66|4.66|4.74|4.74|4.75|4.79|4.85|4.98|4.93|4.87|4.89|4.9|4.9|4.9|4.96|4.97|4.97|4.98|4.92|4.81|4.86|4.84|4.77|4.79|4.82|4.82|4.81|4.9|4.85|4.88|4.83|4.77|4.71|4.79|4.8|4.74|4.71|4.79|4.88|4.88|4.88|4.76|4.82|4.84|4.9|4.84|4.76|4.86|4.96|5.03|5.01|4.89|4.74|4.82|4.82|4.87|4.86|4.79|4.64||||||4.52|4.53|4.53|4.61|4.71|4.82|||4.82|4.78|4.9|4.9|4.82|4.86|4.85|4.56|4.45|4.41|4.34|4.34|4.3|4.25|4.44|4.47|4.42|4.45|4.48|4.57|4.56|4.46|4.45|4.5|4.52|4.51|4.5|4.46|4.4|4.36|4.35|4.39|4.32|4.21|4.21|4.11|4.02|4.04|4.1|4.03|4.09|4.07|3.96|3.91|4.04|3.97|4.03|4.04|4.07|4.07|4.08|3.93|3.66|3.78|3.72|3.64|3.7|3.72|3.66|3.73|3.86|3.92|3.84|4.13|4.23|4.28|4.31|4.31|4.3|4.1||||4.34|4.45|4.55|4.55|4.61|4.61|4.68|4.73|4.73|4.71|4.65|4.69|4.86|4.77|4.79|4.77|4.71|4.72|4.66|4.66|4.7|4.69|4.63|4.67|4.64|4.57|4.42||||4.37|4.36|4.42|4.33|4.47|4.53|4.49|4.41|4.32|4.22|4.31|4.31|4.34|4.5|4.35|||4.35|4.48|4.49|4.37|4.46
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|42.03|42.28|41.94|41.89|41.47|41.49|41.27|42.81|44|43.77|44.88|45.11|46.65|44.99|45.6|45.81|44.98|45.04|42.53|42.38|42.82|42.17|43.66|44.54|44.32|43.72||||||44.84|45.47|44.81|44.45|45.66|45.94|45.29|44.4|44.13|44.17|44.61|45.89|45.76|46.13|45.5|47.1|45.79|45.42|44.32|45.39|44.7||42.89|42.4|43.13|42.9|42.9|42.98|42.78|41.68|41.38|42.1|42.38|41.08|40.87|40.9|40.3|40.14|41.35|41.24|41.79|42.74|42.27|41.58|42.38|41.06|41.2|40.8|40.59|39.98|40.46|39.4|39.19|39.6|39.94|40.14|40.12|40.99|39.7|37.87|38.2|38.59|39.15|40.09|40.5|40.77|40.77|40.2|40.09|41.6|42.86|42.72|43.39|42.94|42.42|42.73|43.03|42.84|42.25|43.6|43.72|44.12|45.04||||||45.02|44.82|44.3|43.17|44.07|44.43|||43.86|42.71|41.83|41.96|40.75|41.15|40.71|41.98|42.19|41.45|42.33|43.2|42.56|42.49|43.39|43.42|44.34|44.77|44.43|43.85|42.35|43.24|43.22|41.98|43.3|44.55|44.3|44.82|45.28|45.89|45.88|48.44|46.99|46.69|47.28|45.61|45.94|46.73|47.45|48.91|49.74|48.69|46.93|46.45|47.56|46.77|47.4|47.61|46.09|44.97|44.04|43.97|42.81|43.08|44|44.57|43.3|41.27|39.15|39.47|39.61|37.95|37.97|39.6|39.29|40.8|40.94|41.31|40.31|39.54||||38.64|38.89|39.84|39.81|41.54|42.4|42.42|41.52|41.78|41.82|42.55|41.6|40.23|38.77|37.96|40.18|40.17|39.09|38.44|38.75|39.41|39.85|40.2|38.85|39.95|40.1|39.94||||37.26|36.19|36.67|34.73|34.66|34.59|34.38|33.87|33.43|32.7|32.65|32.42|32.95|33.74|33.81|||32.88|33.49|34.94|34.98|34.71
08106|100343|/equities/teba|SHANGHAICOMP|9.02|9.15|9.09|9.01|9.26|9.79|9.75|9.69|9.86|10.09|9.9|9.64|9.65|10.04|10.69|10.52|10.61|10.71|10.79|10.33|10.24|10.15|10.14|10.3|10.41|9.46||||||9.47|9.38|9.55|9.82|||||||9.638|9.544|9.45|9.591|9.835|10.315|10.334|10.362|9.958|10.268|10.099||10.089|9.986|10.061|9.826|9.713|9.412|9.355|9.308|9.591|9.911|10.061|10.174|9.864|9.901|9.873|10.353|10.579|10.729|10.908|10.974|10.701|10.56|11.144|11.275|11.247|10.824|11.012|11.134|11.275|11.482|11.492|11.454|11.106|10.72|10.409|10.908|10.626|10.231|10.485|10.833|10.927|10.729|10.381|10.278|11.332|11.915|12.264|11.774|11.746|11.671|12.339|12.273|11.153|11.539|11.285|11.68|11.765|11.765|11.991|12.113|12.113||||||11.36|10.946|10.485|10.494|10.306|10.4|||9.656|9.619|9.826|9.534|9.242|9.195|9.402|9.224|9.177|9.158|9.346|9.205|8.367|8.311|8.198|8.16|8.367|8.461|8.377|8.198|7.727|7.746|7.849|7.812|7.878|8|8.132|7.859|7.624|7.661|7.821|7.708|7.689|7.755|7.689|7.52|7.501|7.887|7.925|8.216|8.424|8.452|8.113|8.047|8.104|7.981|8.32|8.141|8.047|7.784|7.492|7.228|7.238|7.661|7.962|7.887|7.699|7.689|7.577|7.529|7.482|7.36|7.106|7.624|7.464|8.141|8.104|8.104|7.671|7.548||||7.435|7.68|7.859|8|7.962|8.028|8.744|8.725|8.781|8.838|8.264|8.179|8.207|7.746|7.351|7.37|7.247|6.936|6.729|6.701|6.729|6.607|6.664|6.645|6.664|6.579|6.278||||6.249|6.268|6.334|6.231|6.513|6.494|6.306|6.353|6.278|6.184|6.315|6.334|6.428|6.381|6.325|||6.325|6.334|6.278|6.249|6.278
08107|100540|/equities/tdg-holding|SHANGHAICOMP|11.39|11.01|11|10.38|10.29|11.07|11.4|11.8|10.85|10.48|10.38|10.19|10.15|10.33|10.71|10.7|10.55|11.22|11.06|11.27|10.99|10.8|11.46|11.31|12.14|11.78||||||11.41|11.86|10.78|10.77|10.22|9.29|9.29|9.22|8.96|8.66|8.99|8.84|8.82|8.5|9.04|9.6|9.36|9.54|9.44|9.16|8.88||8.69|8.82|8.4|8.26|8.6|8.2|8.3|8.3|8.76|9.15|8.67|8.31|8.43|8.17|8.24|9.16|8.96|8.97|9.43|9.75|8.86|8.05|8.28|7.98|7.79|7.75|7.47|7.4|7.37|7.75|7.7|7.39|7.41|6.99|6.35|6.63|6.63|6.2|6.45|6.36|6.29|6.03|5.99|5.91|5.88|5.85|6.27|6.16|6.36|6.7|6.55|6.43|6.38|6.31|6.24|5.93|5.9|5.96|5.92|5.9|5.88||||||5.77|5.66|5.66|5.82|5.75|5.9|||5.8|5.75|6.05|6.1|5.86|5.86|5.92|5.78|5.72|5.7|5.79|5.71|5.69|5.58|5.74|5.78|5.94|5.9|5.86|5.99|5.89|5.78|5.88|5.76|5.91|6.04|6.14|6.17|6.14|5.92|5.85|6|5.98|5.94|6.01|5.83|5.91|5.76|5.87|5.72|5.94|6.07|5.91|5.89|6.4|6.14|5.58|5.07|4.97|5.08|5.04|4.58|4.55|4.91|4.95|4.87|4.89|4.86|4.72|4.74|4.92|4.82|4.86|5.22|5.29|5.68|5.6|5.66|5.29|5.26||||5.5|5.69|5.74|5.53|5.66|5.76|5.96|6.02|5.88|5.93|5.99|5.83|5.92|5.99|5.66|5.43|5.36|5.36|5.2|5.22|5.18|5.21|5.18|5.2|5.11|4.81|4.71||||4.72|4.81|4.94|4.9|5.05|5.08|4.92|4.92|4.88|4.83|5.03|5.11|5.16|5.27|5.09|||5.19|5.28|5.32|5.28|5.55
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|6.97|7.18|7.18|7.15|7.25|7.55|7.58|7.48|7.44|7.67|7.66|7.34|7.47|7.14|6.99|6.98|7.02|7.16|7.19|7.18|7.04|6.81|6.95|6.75|6.7|6.46||||||6.34|6.36|6.3|6.29|6.6|6.6|6.56|6.32|6.23|6.14|6.27|6.29|6.16|6.09|6.06|6.26|6.36|6.35|6.35|6.59|6.74||6.69|6.59|6.49|6.36|6.55|6.46|6.44|6.43|6.6|6.7|6.76|6.75|7.05|7.04|7.05|7.12|7.18|7.02|7.2|7.13|7.12|6.96|7.53|7.46|7.44|6.76|6.79|6.87|6.88|6.88|6.25|6.28|6.15|6.06|5.93|5.92|5.85|5.85|6|6.06|6.09|6.09|6.08|6.03|6.14|6.09|6.3|6.3|6.55|6.61|6.82|6.97|6.79|6.9|6.91|6.95|7.02|7.01|6.87|6.88|6.88||||||6.69|6.64|6.61|6.83|6.9|6.83|||6.8|6.64|6.7|6.77|6.85|6.49|6.48|6.38|6.35|6.25|6.29|6.2|6.09|6.12|6.4|6.39|6.51|6.49|6.52|6.65|6.58|6.24|6.24|6.14|6.24|6.42|6.35|6.31|6.21|6.34|6.07|6.16|6.2|6.09|6.07|5.84|5.83|5.9|5.9|5.87|6|5.95|5.87|5.68|5.82|5.75|5.89|5.78|5.68|5.66|5.51|5.33|5.33|5.67|5.65|5.59|5.66|5.57|5.51|5.55|5.66|5.61|5.64|6.09|6.33|6.53|6.47|6.41|6.56|6.49||||6.55|6.72|7.1|6.86|6.97|6.87|6.97|6.9|6.95|7.03|6.95|6.89|6.77|6.85|6.69|6.49|6.42|6.36|6.27|6.39|6.4|6.3|6.33|6.28|6.28|6.18|6.07||||6.04|6.26|6.33|6.29|6.64|6.7|6.6|6.64|6.81|6.75|6.58|6.8|6.85|6.7|6.69|||6.6|6.83|6.89|7.06|6.72
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.94|2.95|2.93|2.95|2.93|3|3.02|3.04|3.07|3.07|3.05|2.98|2.99|3.03|3.09|3.11|3.14|3.18|3.14|3.12|3.1|3.08|3.1|3.09|3.1|3.07||||||3.03|3.06|3.07|3.05|3.05|3.03|3.03|2.98|2.96|2.95|2.98|2.96|2.98|2.98|2.86|2.86|2.91|2.96|2.96|3.01|3.04||3.05|3.08|3.05|3|3.06|3.07|3.05|3.03|3.07|3.08|3.08|3.09|3.08|3.09|3.08|3.14|3.15|3.15|3.1|3.1|3.06|3.02|3.13|3.08|3.08|3.08|3.07|3.07|3.08|3.07|3.02|3.02|2.98|2.94|2.93|2.99|2.97|2.95|3.01|3.04|3.06|3.05|3.06|3.03|3.02|3|3.05|3|3.04|3.1|3.06|3.09|3.04|3.07|3.02|3.09|3.12|3.11|3.08|3.06|3.05||||||3|2.97|2.97|3.05|3.09|3.13|||3.1|3.1|3.15|3.18|3.23|3.14|3.16|3.03|2.98|2.97|3.02|3.04|3.03|3.03|2.98|3|3.02|2.95|2.93|2.91|2.84|2.82|2.84|2.81|2.84|2.87|2.91|2.88|2.85|2.83|2.83|2.85|2.84|2.82|2.82|2.76|2.74|2.73|2.77|2.81|2.8|2.83|2.78|2.74|2.83|2.84|2.86|2.85|2.81|2.87|2.8|2.74|2.74|2.82|2.82|2.81|2.83|2.81|2.8|2.78|2.82|2.84|2.82|3.09||3.03|2.93|2.86|2.9|2.88||||2.98|3.02|3.03|3.03|3.1|3.11|3.15|3.08|3.1|3.07|3.05|3.04|3.05|3.05|3.05|3.04|3.02|2.95|2.94|2.99|2.99|2.99|2.98|2.98|3|2.95|2.91||||2.87|2.85|2.91|2.81|2.91|2.9|2.86|2.87|2.86|2.81|2.86|2.85|2.85|2.84|2.82|||2.87|2.91|2.93|2.96|2.91
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|9.13|9.17|9.08|8.93|8.8|8.89|9.02|9.05|8.99|9.05|8.97|8.62|8.59|8.5|8.79|8.7|9.28|9.2|9.05|9.21|8.95|8.57|8.93|8.8|8.15|7.9||||||7.66|6.96|6.85|7|7.01|6.98|6.79|6.67|6.51|6.39|6.41|6.31|6.35|6.29|6.27|6.26|6.35|6.34|6.29|6.7|6.92||7.03|6.88|6.85|6.72|6.87|6.77|6.73|6.82|6.99|7.11|7.1|7.13|7.4|7.45|7.39|7.6|7.68|7.83|7.81|7.59|7.59|7.1|7.35|7.31|7.28|6.72|6.89|6.98|6.87|6.9|6.77|6.85|6.67|6.54|6.51|6.72|6.63|6.68|6.83|6.95|7.03|7.04|7.09|7.12|7.1|6.97|6.8|6.77|7.07|7.1|7.3|7.19|7.11|7.15|7.01|7.26|7.29|7.29|7.17|7.45|7.52||||||7.4|7.36|7.29|7.47|7.79|8.03|||7.86|7.8|7.95|7.59|7.56|7.8|7.68|7.5|7.49|7.25|7.4|7.46|7.62|7.1|6.84|6.94|7.04|7.09|6.95|7.05|6.47|6.43|6.52|6.41|6.56|6.66|6.79|6.81|6.5|6.39|6.45|6.43|6.23|6.15|6.06|5.96|5.95|5.87|6.09|6.19|6.18|6.37|6.25|6.19|6.61|6.57|6.62|6.55|6.48|6.73|6.58|6.07|6.01|6.31|6.27|6.09|6.21|6.32|6.42|6.36|6.41|6.48|6.65|7.39|7.44|7.81|7.95|8.08|8.1|8.33||||8.76|8.84|9.07|9.23|9.48|9.15|9.23|9.26|9.11|8.9|8.9|8.81|9.04|9.16|9|9.02|8.8|8.68|8.65|8.86|8.7|8.68|8.84|8.83|8.77|8.57|8.48||||8.74|9.03|9.24|9.11|9.24|9.84|9.71|9.66|9.89|10|10.21|10.27|10.23|10.27|10.25|||10.57|10.7|10.88|10.91|10.31
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.71|5.61|5.57|5.62|5.74|5.97|6.12|6.11|6.28|6.05|5.88|5.99|6.21|6.2|6.41|6.38|6.4|6.38|6.01|5.46|5.42|5.31|5.57|5.53|5.5|5.28||||||5|5.01|5|5.02|5.1|5.03|5.03|4.88|4.86|4.94|5.05|4.99|4.97|4.92|4.99|5.23|5.2|5.26|5.24|5.41|5.5||5.47|5.44|5.23|5.2|5.33|5.31|5.28|5.3|5.39|5.45|5.54|5.57|5.61|5.54|5.62|5.68|5.56|5.54|5.52|5.56|5.48|5.36|5.67|5.66|5.64|5.59|5.72|5.72|5.93|5.88|5.58|5.6|5.53|5.36|5.33|5.48|5.36|5.37|5.39|5.52|5.65|5.53|5.49|5.5|5.56|5.25|5.54|5.65|5.62|5.84|6.14|5.58|5.48|6.06|6.02|6.19|6.27|6.32|6.29|6.59|6.33||||||6.02|6.03|6.19|6.01|6.03|6.09|||5.99|5.98|6.09|6.07|6.12|6.09|6.3|6.26|6.17|6.08|6.26|6.34|6.29|6.89|6.48|5.89|6|6|5.81|6.01|6.05|6.03|5.95|5.99|6.25|5.92|5.9|5.64|5.61|5.67|5.67|5.73|5.76|5.54|5.6|5.33|5.3|5.4|5.56|5.65|5.71|5.76|5.73|5.49|5.78|5.67|5.82|5.89|5.79|5.82|5.77|5.6|5.77|5.53|5.03|5|5.11|4.99|4.94|4.86|5.09|4.8|4.91|5.46|5.65|5.94|6.07|6.07|6.13|6.06||||6.42|6.59|6.49|6.46|6.68|6.77|6.89|6.91|7.07|6.99|6.85|6.77|6.95|6.99|7|6.73|6.65|6.59|6.63|6.68|6.68|6.34|6.44|6.47|6.47|6.37|6.27||||6.3|6.59||6.59|6.79|6.65|6.59|6.58|6.47|6.37|6.5|6.67|6.72|6.81|6.64|||6.84|7|6.99|6.85|6.96
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|10.83|11.11|11.06|11.51|11.24|11.63|12.1|11.93|11.33|11.54|11.51|10.87|10.75|10.72|11.1|10.8|10.97|11.22|11.4|10.87|10.49|10.34|10.57|10.39|10.43|10.03||||||9.98|10.22|10.28|10.25|10.27|9.99|10.2|10|10.02|10.02|10.28|10.35|10.2|10.19|10.4|9.45|9.85|9.87|9.78|9.97|9.66||9.58|9.51|9.55|9.54|9.3|9.45|9.4|9.47|9.74|9.85|9.86|9.78|10.06|10.15|10.15|10.5|10.46|10.5|10.65|10.91|10.25|9.8|10.63|10.64|10.5|10.35|10.31|10.42|10.65|10.52|10.09|10.27|10.06|9.9|9.83|10.13|9.97|9.86|10.07|10.26|9.94|9.95|9.96|10.02|10|9.98|10.55|10.57|10.8|10.85|11.1|10.83|10.79|10.94|10.94|11.28|11.28|11.7|11.62|12.08|11.82||||||11.84|11.68|11.75|12.18|12.7|12.8|||12.13|12.18|12.49|12.45|13.12|12.97|13.12|12.31|11.92|12.07|11.83|10.94|10.93|11.05|11.14|10.96|10.97|11.11|11.13|10.94|10.95|10.48|10.34|10.07|10.02|9.94|10.03|10.11|9.97|9.68|9.58|9.66|9.54|9.51|9.48|9.44|9.49|9.23|9.99|10.07|10.51|10.4|10.21|10.29|10.45|10.41|10.63|10.6|10.05|10.3|10.08|9.83|9.93|10.73|11.02|11|11.31|11.54|11.35|11.41|11.74|11.78|11.08|10.8|11.02|11.52|11.04|11.18|11.34|11.3||||11.87|12.15|12.3|12.23|12.81|13.36|13.29|13.31|13.41|13.61|13.24|13.03|12.88|12.87|12.85|12.31|12.07|12.05|11.88|12.2|12.33|12.24|12.16|12.05|11.98|11.48|11.19||||11.17|11.21|11.3|11.18|11.58|11.67|11.44|11.51|11.57|11.41|11.62|11.5|11.58|11.63|11.51|||11.68|11.75|11.7|11.65|11.73
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.68|8.84|8.71|8.83|8.7|8.85|9.12|9.16|9.33|9.59|8.81|8.63|8.81|8.63|9.06|9.07|9.01|9.19|9.39|9.34|9.32|9.31|9.27|8.81|8.01|7.76||||||7.44|7.55|7.56|7.51|7.6|7.51|7.54|7.37|7.32|7.16|7.34|7.33|7.25|7.15|7.43|7.79|7.7|7.76|7.8|8.17|8.2||8.17|8.13|8.13|8.06|8.23|8.12|8.17|8.19|8.28|8.33|8.4|8.38|8.56|8.63|8.77|8.87|8.67|8.55|8.6|8.54|8.41|8.26|8.79|8.69|8.71|8.55|8.64|8.75|8.98|8.88|8.72|8.76|8.58|8.36|8.32|8.63|8.52|8.75|8.98|8.94|9.14|8.89|8.64|8.64|8.82|8.59|8.96|9.13|9.08|9.54|9.73|9.48|9.26|9.47|9.01|9.08|9.29|8.75|8.68|8.96|8.54||||||8.1|8.01|8.03|8.17|8.34|8.36|||8.25|8.15|8.38|8.38|8.36|8.44|8.53|8.32|8.2|8.11|8.13|8.21|8.14|8.3|8.44|8.27|8.4|8.39|8.25|8.33|8.47|8.32|8.39|8.37|8.4|8.56|8.7|8.68|8.42|8.48|8.59|8.47|8.38|8.33|8.54|8.26|8.04|8.02|8.62|8.56|8.88|8.13|7.77|7.33|7.61|7.77|7.87|7.73|7.61|7.58|7.38|6.96|6.92|7.47|7.55|7.55|7.78|7.7|7.63|7.59|7.36|7.18|7.13|7.65|7.81|8.27|8.41|8.34|8.34|8.1||||8.37|8.66|8.91|9|9.17|9.39|9.42|9.53|9.51|9.55|9.44|9.35|9.57|9.95|9.26|9.06|9.07|8.93|8.75|9.07|9.09|9.14|8.9|8.97|8.73|8.57|8.41||||8.3|8.54|8.88|8.67|9.24|9.4|9.25|8.9|8.8|8.73|8.69|8.88|8.43|8.69|8.75|||8.62|9|9.28|9.09|9.35
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.5|4.47|4.45|4.48|4.5|4.64|4.69|4.61|4.72|4.62|4.51|4.46|4.48|4.43|4.6|4.86|4.84|4.95|5.03|4.82|4.81|4.76|4.97|4.75|4.66|4.6||||||4.47|4.51|4.53|4.48|4.61|4.43|4.48|4.37|4.3|4.28|4.34|4.26|4.32|4.2|4.24|4.3|4.33|4.45|4.45|4.68|4.81||4.87|4.87|4.84|4.65|4.79|4.75|4.7|4.83|4.88|5|5.11|5.17|5.3|5.19|5.24|5.26|5.23|5.29|5.33|5.43|5.26|5.13|5.34|5.35|5.35|5.3|5.4|5.35|5.69|5.53|5.26|5.37|5.28|5.08|4.99|5.28|4.93|4.91|4.82|4.89|5.15|5|4.96|4.89|5.02|4.73|4.83|4.98|4.95|5.13|5.45|4.95|4.85|4.8|4.85|5.09|5.21|5.43|5.1|5.14|4.97||||||4.52|4.46|4.41|4.57|4.72|4.57|||4.52|4.51|4.74|4.78|4.76|4.66|4.77|4.64|4.57|4.51|4.6|4.6|4.77|5.3|4.82|4.38|4.39|4.3|4.13|4.15|4.16|4.13|4.17|4.13|4.19|4.28|4.26|4.2|4.13|4.15|4.22|4.2|4.15|4.12|4.12|4.07|4.06|4.04|4.09|4.07|4.1|4.17|4.12|4.13|4.43|4.4|4.32|4.33|4.25|4.34|4.27|4.08|4.16|4.31|3.92|3.91|4|3.9|3.88|3.89|3.9|4.04|4.33|4.57|4.48|4.48|4.4|4.4|4.3|4.26||||4.42|4.4|4.48|4.56|4.62|4.68|4.7|4.72|4.7|4.44|4.5|4.55|4.4|4.44|4.33|4.33|4.3|4.29|4.3|4.1|4.15|4.05|4.12|4|3.99|3.95|3.87||||3.85|3.94|4.03|3.97|4.08|4.15|4.11|4.12|4.09|4.05|4.04|4.04|4.02|4.06|3.95|||4.08|4.17|4.19|4.19|4.16
08122|100832|/equities/tianjin-port|SHANGHAICOMP|8.69|8.43|8.35|8.54|8.75|8.9|9.02|8.91|9.2|8.82|8.73|8.71|8.81|8.75|8.89|9.06|8.81|9.16|9.44|8.76|8.67|8.56|8.99|8.3|7.76|7.57||||||7.57|7.61|7.64|7.46|7.59|7.54|7.54|7.35|7.27|7.5|7.71|7.43|7.58|7.48|7.63|7.66|7.7|7.85|7.77|8.12|8.3||8.55|8.42|8.38|8.07|8.19|8.23|8.06|8.39|8.54|8.57|8.67|8.86|9.22|9.03|9.19|9.16|9.11|9.11|9.06|9.28|8.8|8.55|9.19|9.29|9.24|9.24|9.61|9.33|9.92|9.59|8.72|8.66|8.29|7.97|8.1|8.28|8.13|8.36|8.18|8.3|8.78|8.47|8.32|8.34|8.61|7.83|8.14|8.17|8.35|8.96|8.94|8.13|7.8|7.78|7.95|8.45|8.46|8.58|8.82|8.17|7.43||||||6.75|6.68|6.68|7.09|7.36|7.11|||7|6.98|7.27|7.12|7.24|7.38|7.69|7.32|7.09|6.8|7|6.7|7.25|7.59|6.9|6.27|6.23|5.86|5.48|5.36|5.42|5.32|5.36|5.34|5.32|5.36|5.38|5.37|5.29|5.23|5.24|5.28|5.25|5.21|5.2|5.12|5.1|5.08|5.15|5.2|5.2|5.24|5.13|5.14|5.3|5.29|5.4|5.37|5.37|5.57|5.41|5.01|4.96|5.16|5.08|5.03|5.07|5.09|5.02|5.01|5.03|5.07|5.18|5.41|5.46|5.57|5.56|5.58|5.59|5.56||||5.89|5.97|5.99|5.99|6.08|6.1|6.07|6.1|6.05|6.01|6.02|5.97|6.06|6.03|6.04|5.97|5.94|5.88|5.87|5.92|5.91|5.88|5.9|5.89|5.92|5.86|5.81||||5.81|5.84|5.89|5.84|5.98|6.01|5.97|5.93|5.9|5.86|5.93|5.96|5.97|6|5.95|||6.02|5.99|5.96|5.96|5.95
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.09|3.1|3.1|3.02|3|3.09|3.16|3.09|3.15|3.09|3.07|3.03|3.05|3.03|3.08|3.23|3.27|3.35|3.35|3.28|3.26|3.21|3.31|3.2|3.14|3.07||||||3.09|3.09|3.1|3.1|3.12|3.06|3.09|3|2.98|2.99|3.06|3.02|3.03|2.97|2.96|3.03|3.07|3.14|3.12|3.24|3.29||3.32|3.32|3.27|3.23|3.35|3.35|3.34|3.43|3.37|3.45|3.56|3.5|3.46|3.42|3.44|3.41|3.4|3.43|3.42|3.43|3.35|3.28|3.44|3.48|3.46|3.46|3.5|3.46|3.58|3.52|3.39|3.37|3.31|3.24|3.22|3.36|3.31|3.38|3.31|3.34|3.48|3.4|3.35|3.33|3.4|3.22|3.26|3.34|3.34|3.41|3.7|3.38|3.34|3.32|3.3|3.41|3.41|3.49|3.49|3.72|3.47||||||3.15|3.12|3.12|3.16|3.2|3.24|||3.19|3.19|3.25|3.29|3.33|3.3|3.32|3.26|3.19|3.16|3.23|3.24|3.22|3.55|3.39|3.08|3.09|3.03|2.97|3|3.01|3.01|3.03|3.03|3.03|3.07|3.08|3.07|3.01|2.99|3|3.01|3.02|3.01|2.96|2.9|2.87|2.92|2.97|2.98|2.97|3.01|2.96|2.97|3.08|3.05|3.06|3.06|3.05|3.15|3|2.9|2.9|3|2.96|2.93|2.99|3|3.01|2.92|2.96|2.92|2.98|3.13|3.14|3.2|3.22|3.16|3.17|3.15||||3.27|3.32|3.35|3.36|3.42|3.43|3.47|3.5|3.45|3.39|3.39|3.39|3.42|3.39|3.4|3.4|3.34|3.29|3.28|3.25|3.26|3.23|3.28|3.25|3.25|3.23|3.19||||3.19|3.2|3.26|3.23|3.32|3.35|3.32|3.34|3.35|3.28|3.25|3.26|3.26|3.25|3.21|||3.23|3.25|3.23|3.2|3.19
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.314|0.313|0.309|0.312|0.312|0.316|0.321|0.317|0.322|0.314|0.315|0.315|0.317|0.314|0.32|0.327|0.327|0.329|0.333|0.323|0.324|0.324|0.332|0.317|0.307|0.307||||||0.298|0.316|0.319|0.319|0.323|0.32|0.322|0.318|0.314|0.315|0.32|0.316|0.318|0.314|0.322|0.324|0.322|0.325|0.321|0.334|0.34||0.341|0.341|0.336|0.329|0.334|0.33|0.331|0.338|0.341|0.34|0.339|0.343|0.35|0.347|0.35|0.35|0.351|0.352|0.351|0.354|0.344|0.336|0.356|0.354|0.353|0.353|0.351|0.349|0.361|0.364|0.345|0.347|0.336|0.328|0.333|0.338|0.335|0.338|0.332|0.334|0.346|0.337|0.333|0.332|0.337|0.32|0.326|0.329|0.327|0.34|0.359|0.326|0.318|0.317|0.315|0.322|0.325|0.325|0.338|0.348|0.316||||||0.287|0.281|0.273|0.28|0.288|0.29|||0.291|0.289|0.293|0.295|0.298|0.296|0.306|0.304|0.307|0.304|0.308|0.307|0.306|0.339|0.33|0.309|0.305|0.289|0.264|0.257|0.277||||||||||||||||||||||||||||0.294|0.299|0.272|0.247|0.244|0.26|0.261|0.257|0.263|0.262|0.261|0.255|0.253|0.253|0.243|0.27|0.278|0.282|0.286|0.287|0.297|0.282||||0.294|0.327|0.34|0.356|0.396|0.696|0.734|0.697|0.67|0.61|0.59|0.59|0.59|0.61|0.61|0.61|0.61|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.56|0.55|0.55||||0.56|0.61|0.6|0.59||||||0.55|0.53|0.51|0.5|0.49|0.49|||0.5|0.51|0.51|0.51|0.5
08125|100649|/equities/tianyao|SHANGHAICOMP|4.07|4.09|4.08|4.07|4.02|4.24|4.29|4.29|4.34|4.35|4.3|4.24|4.35|4.26|4.38|4.33|4.48|4.52|4.55|4.5|4.51|4.56|4.45|4.27|4.15|4.01||||||4|4.04|4.11|4.12|4.12|4.08|4.08|3.97|3.94|3.97|4.04|3.99|3.96|3.9|3.94|4.01|4.09|4.12|4.09|4.16|4.22||4.22|4.19|4.18|4.15|4.25|4.24|4.25|4.16|4.22|4.25|4.26|4.26|4.33|4.37|4.34|4.42|4.41|4.43|4.44|4.41|4.35|4.27|4.5|4.45|4.43|4.41|4.42|4.44|4.5|4.45|4.41|4.38|4.27|4.2|4.17|4.34|4.29|4.27|4.38|4.42|4.54|4.48|4.44|4.41|4.48|4.4|4.57|4.58|4.67|4.74|4.94|4.83|4.77|4.79|4.8|5.01|4.96|5.03|4.76|4.86|4.69||||||4.57|4.55|4.51|4.62|4.64|4.66|||4.61|4.66|4.75|4.7|4.74|4.72|4.63|4.6|4.59|4.59|4.58|4.61|4.59|4.7|4.76|4.67|4.8|4.73|4.64|4.68|4.62|4.61|4.62|4.58|4.66|4.78|4.83|4.85|4.76|4.75|4.7|4.78|4.79|4.74|4.57|4.49|4.52|4.5|4.46|4.65|4.69|4.83|4.85|4.71|4.9|4.45|4.35|4.33|4.21|4.21|4.12|3.99|4|4.15|4.18|4.17|4.22|4.11|4.05|4.08|4.16|3.99|4.16|4.5|4.49|4.65|4.71|4.71|4.7|4.53||||4.73|4.71|4.8|4.84|5|5.02|5.08|4.92|4.96|4.96|5.02|5.04|4.75|4.77|4.69|4.72|4.71|4.66|4.62|4.74|4.77|4.76|4.82|4.76|4.8|4.77|4.7||||4.73|4.86|5.04|4.99|5.17|4.96|4.9|4.89|4.8|4.92|4.93|5.11|5.24|5.15|5.3|||5.37|5.01|5.2|5.25|4.77
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|11.8|11.83|11.8|11.66|11.61|11.93|12.12|12.03|12.2|12.43|12.17|12.18|12.19|12.09|12.4|12.25|12.47|12.79|12.9|13.05|13|12.82|13.11|12.47|12.38|12.03||||||11.94|11.94|12.05|11.91|12.04|11.96|12.07|11.95|11.75|11.65|11.68|11.73|11.91|11.62|11.85|12.24|12.27|12.39|12.57|12.43|12.69||12.62|12.5|12.61|12.58|12.8|12.28|12.37|12.11|12.13|12.35|12.22|12.23|12.54|12.54|12.36|12.35|12.38|12.46|12.66|12.52|12.46|12.29|13.05|13.05|13.06|12.99|13.31|13.05|13.21|13.11|13.23|13.16|12.22|12.21|11.86|12.16|12.07|11.87|11.8|11.97|11.97|11.82|11.76|11.82|12.09|11.96|12.47|12.54|12.76|12.95|13.11|13.1|12.88|12.7|13.36|13.94|13.52|13.62|13.81|13.96|13.56||||||13.34|13.42|12.52|12.45|12.65|12.64|||12.37|12.29|12.53|12.61|12.75|12.24|12.36|12.18|12.05|12.13|12.31|12.47|12.23|12.21|12.54|12.44|12.76|12.81|12.71|12.93|13.11|12.69|12.81|12.71|13.3|14.33|14.56|14.42|14.42|14.3|13.79|13.99|14.03|13.83|13.59|13.47|13.51|13.56|13.86|13.74|14.11|13.8|13.26|12.5|12.89|12.95|13.4|13|12.71|12.94|12.6|12.35|12.37|13.48|13.79|13.9|13.99|13.15|12.92|13.12|13.2|12.91|12.84|13.74|13.8|13.65|13.71|13.63|13.6|13.38||||13.59|14.23|14.73|14.62|15.32|15.45|14.99|14.91|14.59|14.53|14.17|14.1|14.48|14.44|14.04|14.18|14.1|13.47|13.44|13.58|13.58|13.68|14.36|14.16|14.4|14.19|13.78||||13.43|14.9|15.16|15.42|16.18|15.75|15.51|15.6|14.7|14.92|15.04|14.84|14.68|15.1|15.33|||14.95|15.13|16.34|16.15|16.37
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|23.37|23.82|23.49|22.83|23.43|25.12|25|24.92|24.61|25.01|24.71|24.5|25.1|25.29|28.1|||||31.04|28.22|25.65|23.72|23.58|21.44|19.49||||||18.68|18.67|18.54|18.78|19.05|18.86|18.79|18.72|18.85|18.48|18.22|18.83|18.92|18.98|17.45|17.22|17.34|17.25|17.43|17.85|17.85||17.74|17.43|17.43|17.22|17.81|17.85|18.03|17.68|17.82|17.99|17.88|18.05|18|18.12|17.97|18.47|18.77|18.78|18.9|18.74|18.71|18.64|19.46|19.09|19.05|19.2|19.17|18.84|18.9|19.04|19.01|18.75|18.75|18.43|17.86|17.83|17.65|17.46|17.54|18.03|18.19|18.22|17.9|17.7|17.85|17.75|18.07|18.1|18.1|17.88|18.58|19.24|18.72|19.15|19.59|19.22|18.64|18.61|18.6|18.06|18.13||||||17.74|17.84|17.65|17.94|18.08|18.04|||18.06|17.45|18.04|17.79|17.73|17.76|17.6|17.47|17.43|17.62|17.99|17.7|17.63|17.42|17.47|17.63|17.94|18.17|17.98|17.8|17.53|17.53|17.78|17.3|17.34|18.12|18.33|18.24|18.18|18.32|17.97|18.67|18.9|18.74|18.15|17.89|18.15|17.07|17.38|17.06|17.52|17.16|16.6|16.27|16.96|17.13|17.59|17.61|17.08|17.17|16.8|16.08|16.15|17.02|17.19|17.16|17.27|16.58|16.02|16.21|15.88|15.46|15.16|16.81|17.17|16.79|17.35|17.46|16.82|16.72||||17.53|18.25|19.17|18.63|18.84|17.13|17.04|16.61|16.57|16.89|16.86|16.84|17.16|16.97|16.69|16.69|16.43|16.15|16.14|16.5|16.4|16.29|16.47|15.96|16.14|16.19|16.05||||15.87|15.66|16.02|15.79|16.23|16.2|15.31|15.52|15.47|15.16|15.26|15.31|15.35|15.77|15.68|||15.61|15.46|16.05|16.03|16.25
08130|100547|/equities/tibet-summit|SHANGHAICOMP|7.97|7.96|8.01|7.64|7.63|7.93|7.89|7.98|8.01|7.92|8.13|8.18|8.37|8.12|8.51|8.62|8.59|8.36|8.54|8.33|8.28|8.23|8.15|7.58|7.61|7.49||||||7.07|7.8|7.77|7.87|7.92|7.84|7.82|7.63|7.54|7.74|8.03|7.74|7.77|7.75|7.7|8.42|8.57|8.46|8.57|9.04|9.38||9.66|8.78|7.98|7.92|8.17|8.1|8.14|8.15|8.24|8.33|8.41|8.36|8.58|8.64|8.75|8.56|8.64|8.56|8.7|8.45|8.4|8.26|8.77|8.8|8.64|8.57|8.72|8.84|8.57|8.69|8.6|8.6|8.49|8.32|8.3|8.58|8.41|8.42|8.76|8.73|8.47|8.42|8.44|8.65|9.25|8.92|8.11|8.3|8.35|8.59|8.81|8.62|8.61|8.15|8.15|8.4|8.45|8.49|8.44|8.6|8.43||||||8.41|8.35|8.33|8.49|8.66|8.79|||8.64|8.85|8.81|8.71|8.58|8.63|8.7|8.63|8.61|8.75|9.13|8.54|8.78||||||||9.76|9.88|10.08|9.94|10.06|10.11|10.33|10.52|10.34|10.14|9.9|10.13|10.11|10.09|10.4|10.32|9.38|9.08|9.3|9.36|9.47|9.64|9.47|9.23|9.6|9.61|10.01|9.87|9.8|9.87|9.85|9.36|9.2|9.89|10.09|9.97|10.24|9.45|9.45|10.16|9.89|8.99|9.6|10.67|11.08|11.09|11.15|10.99|10.84|11.09||||10.98|9.98|10.35|10.71|10.98|11.02|11|11.41|11.24|11.24|11.02|10.98|11.13|11.5|11.34|11.3|11.23|11.31|11.26|11.43|11.62|12|12.19|11.08|10.07|9.15|8.96||||8.93|9.92|10.02|9.88|10.14|10.49|10.17|9.95|9.9|9.87|10.3|10.27|10.39|10.51|10.16|||10.15|11.06|10.89|10.8|10.68
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.83|5.83|5.77|5.75|5.68|5.89|5.95|5.96|6.03|5.97|5.88|5.82|5.89|5.86|6|6.1|6.12|6.2|6.22|6.29|6.18|6.13|6.14|6.1|6.09|5.94||||||5.88|5.92|5.92|5.89|5.95|5.9|5.89|5.76|5.72|5.83|5.92|5.95|5.91|5.86|5.87|5.79|5.95|6|5.98|6.09|6.17||6.19|6.14|6.18|6.12|6.39|6.56|6.57|5.97|6.06|6.09|6.07|6.08|6.19|6.19|6.2|6.34|6.3|6.29|6.36|6.24|6.15|6.07|6.4|6.41|6.34|6.27|6.3|6.29|6.29|6.36|6.31|6.29|6.18|6.09|6.08|6.18|6.13|6.1|6.18|6.3|6.3|6.3|6.32|6.4|6.31|6.19|6.43|6.49|6.68|6.88|6.8|6.52|6.48|6.44|6.45|6.66|6.68|6.7|6.58|6.67|6.66||||||6.6|6.45|6.49|6.68|6.79|6.85|||6.77|6.87|6.85|7.04|6.97|7.08|6.99|6.97|6.87|7.04|7.2|6.78|6.74|6.98|6.74|6.57|6.47|6.37|6.29|6.42|6.39|6.46|6.37|6.3|6.41|6.53|6.67|6.69|6.37|6.33|6.26|6.25|6.24|6.18|6.22|6.15|6.01|5.97|6.09|6.13|6.13|6.24|6.17|5.96|6.18|6.3|6.24|6.19|6.13|6.28|6.09|5.81|5.85|6.1|6.1|5.97|6.1|6.09|6.07|6.11|6.23|6.2|6.38|6.98|7.08|7.28|7.31|7.34|7.14|7.08||||7.35|7.38|7.58|7.5|7.56|7.72|7.89|7.79|7.79|7.73|7.69|7.72|7.88|7.87|7.88|8|8.02|7.94|7.8|7.84|7.91|8.16|8.15|7.41|7.29|7.13|6.99||||7.19|7.17|7.47|7.43|7.77|7.83|7.58|7.59|7.6|7.51|7.7|8.01|8.35|7.91|7.65|||7.72|7.8|7.81|7.83|7.82
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.11|9.1|8.93|8.84|8.94|9.55|9.57|9.56|9.52|9.51|9.32|9.2|9.04|8.7|9.38|9.34|9.49|9.73|9.94|9.44|8.58|8.27|8.35|8.37|8.37|8.15||||||8.02|8.08|8.06|8.05|8.06|8.03|7.85|7.68|7.6|7.66|7.84|7.82|7.74|7.62|7.61|7.37|7.4|7.48|7.43|7.61|7.68||7.72|7.66|7.57|7.47|7.71|7.6|7.61|7.56|7.65|7.78|7.8|7.77|7.98|8.04|8.18|8.32|8.26|8.16|8.21|8.15|8.1|8.14|8.23|8.18|8.24|8.38|8.31|8.39|8.33|8.17|7.79|7.79|7.71|7.59|7.51|7.61|7.46|7.38|7.44|7.52|7.57|7.52|7.52|7.46|7.54|7.33|7.48|7.64|7.79|7.98|8.38|8.36|8.27|8.1|7.99|8.19|8.12|8.03|7.92|8.04|8.01||||||8.13|8.08|8.06|8.22|8.5|8.63|||8.62|8.44|8.78|8.63|8.63|8.64|8.82|8.62|8.67|8.55|8.86|8.77|8.65|8.27|8.07|8.06|8.18|8.09|7.95|8|8.09|8.11|8.14|8|8.07|8.13|8.26|8.32|8.32|8.21|8.31|8.57|8.22|8.16|7.81|7.55|7.56|7.46|7.63|7.7|7.85|7.8|7.64|7.56|7.55|7.53|7.69|7.5|7.37|7.56|7.38|7.16|7.07|7.36|7.37|7.23|7.32|7.2|7.14|7.15|7.38|7.36|7.2|7.6|7.72|7.92|8.03|8.1|8.08|7.93||||8.28|8.3|8.52|8.51|8.76|8.94|8.93|9.03|8.95|8.93|8.77|8.7|8.72|8.82|8.8|8.73|8.66|8.53|8.51|8.64|8.71|8.61|8.77|8.3|8.29|8.27|8.22||||8.54|8.66|8.48|8.34|8.58|8.63|8.3|8.28|8.37|8.35|8.38|8.36|8.46|8.39|8.28|||8.68|8.86|8.93|8.85|8.84
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.47|9.36|9.36|9.29|9.17|9.92|10|10.01|10.37|9.89|9.66|9.23|9.31|9.09|9.5|10.06|9.99|10.1|10.14|9.86|9.83|9.79|9.88|9.82|9.94|9.19||||||8.65|8.97|8.83|8.93|9.05|8.75|8.85|8.67|8.58|8.68|8.86|8.6|8.47|8.39|8.47|8.68|8.88|9.16|9.25|9.59|9.68||9.54|9.52|9.73|9.61|9.62|9.53|9.59|9.59|9.82|9.85|9.92|9.9|10.11|10.13|10.13|10.23|10.12|10.1|10.22|10.08|10.02|9.94|10.44|10.42|10.45|10.4|10.36|10.46|10.74|11.05||||||10.19|10.1|10|10.08|10.27|10.24|10.26|10.23|10.26|10.17|10.08|10.28|10.26|10.68|10.78|11.21|11.03|10.87|10.91|11.01|11.3|11.59|11.55|11.36|11.58|11.62||||||11.53|11.5|11.86|12.04|11.98|11.69|||11.58|11.66|11.8|11.97|11.78|11.7|12.19|12.14|12.07|12.04|12.02|11.66|11.36|11.62|11.48|11.65|12.3|12.19|12.07|12.23|12.13|12.07|12.2|11.94|12.3|12.55|12.88|13.14|12.94|12.81|12.9|13.15|13.15|12.76|12.8|12.66|12.84|12.5|12.26|12.52|12.21|12.35|12.14|11.91|12.78|||12.58|11.96|12.35|12.43|11.83|11.6|11.8|12.13|11.03|11.16|10.92|10.79|11.47|12.02|11.55|11.53|11.88|11.31|11.67|11.32|11.35|10.32|10.11||||10.85|10.61|10.54|10.61|10.98|10.83|10.81|11.01|10.78|10.65|10.73|10.63|10.92|10.9|10.99|10.86|10.89|10.76|10.62|10.83|10.83|11.12|11|11.09|10.83|10.31|9.37||||9.43|9.77|9.97|9.75|10.12|10.25|9.77|9.82|9.87|9.7|9.76|9.83|10.04|9.7|9.52|||9.76|9.83|9.79|9.74|9.77
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|17.03|17.37|17.23|16.76|16.52|17.7|18.07|17.71|18.12|18.05|17.74|17.56|18.75|19|21.11|21.21|20.65|21.69|21.66|22.04|22.32|21.71|23.46|24.33|25.02|24.97||||||23.11|21.55|20.83|21.28|20.87|20.78|20.94|21.14|20.54|19.59|19.33|17.57|17.61|17.09|17.83|17.69|18.15|17.52|17.16|18.15|17.04||16.31|17.01|17.61|17.47|17.3|15.73|15.97|15.88|16.52|16.51|17.15|16.69|16.76|17.55|17.61|17.85|18.27|18.56||19.56|17.78|16.35|15.85|14.41|13.1|12.74|12.64|12.58|12.73|12.81|12.86|12.79|12.49|12.34|12.01|12.13|11.85|11.63|11.74|11.87|12.28|11.94|11.97|12|12.32|12.21|13.07|12.96|13.35|13.32|13.88|15.1|14.68|14.56|15.28|15.89|15.87|15.07|15|15.52|15.04||||||14.99|14.44|14.3|14.79|14.4|14.62|||14.31|13.34|13.98|13.76|13.78|13.51|14.05|13.64|13.6|12.87|12.39|12.49|12.35|12.04|13.34|12.84|13.14|13.27|13.16|12.2|12.07|11.69|11.7|11.7|11.91|11.78|11.66|11.48|11.48|11.5|11.42|11.91|11.63|11.53|11.71|11.27|11.24|11.57|11.68|12.27|12.95|12.73|12.23|11.94|12.83|12.5|12.98|12.79|12.61|12.5|12.46|12.23|11.28|11.55|12.27|12.3|11.18|11.22|10.42|9.66|9.66|9.08|9.22|10.13|10.07|9.93|10.1|9.83|9.67|9.37||||9.85|10.19|10.28|10.26|10.29|10.33|10.69|10.73|10.68|10.7|10.62|10.04|10.18|10.46|10.01|9.89|9.6|9.49|9.38|9.53|9.67|9.75|9.69|9.62|9.72|9.45|9.3||||9.24|9.26|9.31|9|9.27|9.28|9.19|9.15|9.11|8.86|8.89|9.02|9.06|9.04|8.93|||8.98|9.16|9.17|9.19|9.16
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.573|11.609|11.546|11.536|11.273|11.718|11.954|12.027|12.009|12.146|11.864|11.627|11.864|11.546|11.936|11.8|11.991|12.3|12.364|12.454|12.354|11.827|11.982|11.954|11.618|11.127||||||11.564|11.618|11.827|13.146|13.245|13.6|13.627|13.8|13.773|14.255|14.345|14.409|14.018|13.7|14.273|14.427|14.591|14.1|14|14.027|14.245||13.918|13.627|13.345|13.264|13.664|13.555|13.527|12.954|12.873|13|12.845|12.764|12.964|13.036|13.036|13.336|13.664|13.627|13.745|13.718|13.173|13.109|13.609|13.382|13.373|13.055|12.909|13.064|13.282|13.018|13.036|13.5|13.454|13.482|13.118|13.491|13.309|12.755|12.964|13.064|12.954|13.364|13.854|13.655|13.636|13.318|13.354|13.673|13.573|14.327|14.309|14.991|14.718|14.536|15.264|15.7|15.336|15.727|15.718|15.891|16.136||||||16.027|16.245|16.136|15.546|16.1|16.145|||15.718|15.036|14.9|14.854|14.409|14.473|14.818|14.945|15.136|15.318|14.609|14.536|14.082|14.345|14.945|14.827|15.073|15.264|15.209|15.264|14.764|15.036|15.109|14.827|15.282|16.236|16.536|16.482|16.791|16.127|15.882|16.255|16.036|15.445|15.664|15.2|15.582|16.245|16.182|16.118|16.4|16.327|15.391|14.991|15.136|14.982|15.245|15.354|14.791|14.291|14.255|13.809|13.6|13.827|13.809|14.209|14.291|13.973|13.536|13.7|13.427|12.791|12.345|12.354|11.918|12.582|12.873|12.936|12.664|12.064||||12.236|12.236|12.546|12.464|12.791|13.518|13.509|13.509|13.491|13.109|13.091|12.341|12.204|12.182|11.674|12.689|12.273|12.038|11.371|11.515|11.515|11.78|11.742|11.568|11.614|11.561|11.053||||10.72|11.296|11.333|11.288|11.318|10.947|10.682|10.704|10.174|10.008|9.992|9.848|9.985|10.083|9.924|||9.939|9.856|10.742|10.682|10.75
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|8.15|8.26|8.11|8.11|8.12|8.24|8.4|8.43|8.49|8.35|8.24|8.22|8.23|8.11|8.25|8.38|8.52|8.64|8.52|8.52|8.43|8.32|8.23|8.2|8.22|8.05||||||7.97|7.98|8|7.89|8.05|7.91|7.8|7.61|7.56|7.78|7.88|7.87|7.81|7.59|7.62|7.66|7.87|7.8|7.8|8.11|8.27||8.26|8.16|8.27|8.28|8.35|8.29|8.34|8.36|8.3|8.42|8.42|8.5|8.68|8.71|8.84|8.9|8.95|8.79|8.81|8.74|8.68|8.58|8.91|8.75|8.68|8.65|8.66|8.62|8.74|8.71|8.77|8.66|8.53|8.4|8.47|8.78|8.61|8.62|8.64|8.7|8.7|8.68|8.62|8.73|8.56|8.44|8.73|8.78|9.04|9.04|9.26|9.08|9.03|9.21|9.16|9.24|9.55|9.4|9.21|8.82|8.77||||||8.68|8.69|8.71|8.95|9.04|9.18|||9.16|9.3|9.28|9.28|9.25|9.43|9.08|9.16|9.03|9.07|9.35|9.18|8.86|9.05|9.12|9.09|9.22|9.1|8.95|9.12|9.17|9.1|9.16|9|9.33|9.4|9.42|9.35|9.24|9.24|9.4|9.88|9.19|9.16|8.75|8.75|8.17|8.17|8.36|8.44|8.52|8.52|8.31|8.24|8.46|8.67|8.82|8.7|8.7|8.91|8.53|8.48|8.76|8.62|8.62|8.7|8.71|8.36|8.13|8.24|8.34|8.37|8.44|8.96|9.09|9.51|9.53|9.54|9.68|9.71||||10.54|11.2|11.86|11.17|10.5|10.45|10.72|10.89|10.79|10.95|10.76|10.92|11.03|11.26|11.44|10.93|10.92|11.04|10.72|10.76|10.61|10.17|10.42|10.49|10.3|10.13|10.01||||10.13|10.26|10.19|10.07|10.38|10.69|10.41|10.7|10.6|10.63|10.61|10.64|11.03|11.39|11.37|||11.49|11.9|12.3|12.42|12.58
08138|101067|/equities/tongkun-group|SHANGHAICOMP|5.66|5.65|5.62|5.64|5.59|5.8|5.8|5.74|5.76|5.8|5.73|5.82|5.81|5.79|5.91|5.96|6.07|6.09|6.08|6.16|6.01|5.97|5.9|5.88|5.72|5.59||||||5.64|5.76|5.79|5.78|5.89|5.71|5.73|5.57|5.52|5.52|5.59|5.64|5.65|5.55|5.66|5.57|5.68|5.72|5.72|5.96|6.17||6.01|5.93|5.95|5.78|5.88|5.78|5.75|5.71|5.82|5.87|5.95|5.87|5.97|5.98|6|6.11|6.11|6.13|6.04|5.99|5.88|5.7|6.11|6.15|6.12|6.1|6.08|6.13|5.89|5.88|5.82|5.82|5.73|5.65|5.6|5.76|5.74|5.63|5.7|5.78|5.85|5.75|5.67|5.76|5.86|5.84|5.66|5.51|5.64|5.72|5.84|5.77|5.71|5.72|5.78|6.38|6.58|6.64|6.58|6.82|6.62||||||6.45|6.29|6.09|6.21|6.36|6.44|||6.38|6.31|6.42|6.42|6.52|6.46|6.57|6.44|6.37|6.37|6.47|6.53|6.55|6.35|6.32|6.46|6.52|6.61|6.49|6.52|6.72|6.76|7.04|6.69|6.08|5.93|5.98|5.56|5.43|5.36|5.4|5.4|5.29|5.21|5.16|5.03|5.04|5.01|5.16|5.22|5.3|5.37|5.24|5.33|5.46|5.54|5.64|5.19|5.14|5.23|5.07|4.88|4.85|5.12|5.12|5.06|5.13|5.08|5.06|5.15|5.19|5.21|5.34|5.84|5.89|6.12|6.26|6.35|6.38|6.39||||6.89|7.21|7.2|7.11|7.08|7.07|7.22|6.9|6.83|6.8|6.82|6.71|6.79|6.83|6.76|6.65|6.44|6.38|6.39|6.56|6.56|6.3|6.33|6.36|6.45|6.29|6.21||||6.29|6.49|6.61|6.56|6.87|7|6.96|6.93|6.98|6.93|7.04|7.16|7.15|7.2|7.16|||7.21|7.23|7.25|7.27|7.22
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.31|4.31|4.22|4.26|4.33|4.41|4.36|4.35|4.31|4.32|4.24|4.2|4.19|4.14|4.28|4.24|4.27|4.39|4.34|4.45|4.24|4.16|4.16|4.15|4.11|4.05||||||4.02|4.04|4|4.01|4.02|3.97|3.96|3.9|3.87|3.83|3.87|3.89|3.82|3.76|3.82|3.87|3.94|4.02|4.08|3.86|3.92||3.85|3.82|3.85|3.81|3.89|3.87|3.88|3.94|3.87|3.9|3.91|3.92|3.98|3.98|3.98|4.04|4.04|4.02|4|4.03|3.98|3.9|4.16|4.19|4.18|4.16|4.13|4.13|4.21|4.24|4.16|4.19|4.13|4.05|4.04|4.12|4.11|4.18|4.12|4.06|4.17|4.15|4.18|4.27|4.26|4.11|4.09|4.08|3.99|4.06|4.22||||||||||||||||4.09|4.07|4.1|4.1|4.1|4.15|||4.13|4.08|4.22|4.26|4.29|4.21|4.18|4.18|4.1|4.1|4.12|4.1|4.08|4.04|4.07|4.07|4.14|4.14|4.13|4.17|4.14|4.1|4.14|4.1|3.97|3.97|4.01|4.01|3.85|3.85|3.87|3.95|3.86|3.84|3.83|3.77|3.74|3.75|3.81|3.84|3.88|3.86|3.83|3.79|3.9|3.94|3.85|3.77|3.7|3.76|3.67|3.56|3.59|3.76|3.81|3.76|3.72|3.68|3.65|3.72|3.87|3.83|4.02|4.33|4.33|4.42|4.42|4.38|4.35|4.26||||4.45|4.5|4.48|4.51|4.66|4.67|4.72|4.75|4.64|4.63|4.66|4.64|4.67|4.71|4.74|4.72|4.73|4.65|4.59|4.63|4.65|4.58|4.63|4.67|4.66|4.61|4.52||||4.55|4.65||||4.53|4.4|4.43|4.43|4.43|4.55|4.59|4.53|4.57|4.53|||4.62|4.62|4.58|4.53|4.39
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|8.85|9|9.04|9.32|9.25|9.29|9.55|9.69|9.3|9.25|9.17|9.09|9.31|9.37|9.77|9.82|9.85|9.95|9.88|9.92|9.8|9.2|9.18|8.67|8.9|8.79||||||8.93|8.97|9.03|9.2|8.99|8.99|8.97|9.08|8.94|9.2|9.23|9.22|8.9|8.72|9.01|9.09|9.09|8.66|8.8|8.61|8.83||8.95|8.77|8.42|8.3|8.6|8.19|8.1|7.98|8.03|8.14|8.02|7.97|8.26|8.26|8.2|8.11|8.24|8.18|8.15|8.15|7.87|7.38|7.46|7.39|7.31|7.27|7.34|7.54|7.43|7.29|7.32|7.32|7.28|7.19|7.01|6.99|6.98|6.89|7.06|7.29|7.4|7.16|7.3|7.18|7.29|7.02|7.02|7.04|7.21|7.14|7.28|7.53|7.23|6.81|6.61|6.97|7.12|6.96|6.89|7.03|6.87||||||6.48|6.27|6.26|6.32|6.03|6.03|||5.95|5.86|5.92|5.96|6.08|6.1|6.12|6.01|5.93|5.97|6.13|6.13|6.1|5.84|5.94|5.86|5.9|5.67|5.56|5.63|5.62|5.58|5.64|5.53|5.72|5.78|5.87|5.86|5.75|5.79|5.71|5.69|5.69|5.48|5.55|5.42|5.45|5.65|5.62|5.66|5.95|5.93|5.99|5.86|5.97|5.99|6.14|6.12|5.86|6.05|5.85|5.72|5.38|5.37|5.4|5.35|5.25|5.19|5.13|5.1|5.15|5.12|5.22|5.41|5.41|5.46|5.52|5.54|5.54|5.53||||5.5|5.68|5.84|5.91|6.12|6.12|6.09|6.26|6.27|6.26|6.18|5.88|6.03|6.21|6.22|6.2|6.09|6.05|5.68|5.81|5.82|5.8|5.81|5.66|5.73|5.21|5.18||||5.29|5.38|5.47|5.41|5.59|5.65|5.54|5.58|5.62|5.65|5.55|5.66|5.75|5.79|5.76|||5.6|5.62|5.63|5.61|5.59
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|44.47|42.97|42.94|43.46|44.09|48.99|46.19|47.06|46.58|44.3|42.02|44.89|48.4|48.42|45.67|41.52|42|42.15|41.68|38.58|39.21|39.58|39.27|37.25|38.86|38.77||||||36.33|36.6|35.25|34.42|34.25|34.27|33.8|34.23|32.73|32.84|32.85|32.01|31|30.09|30.38|31.79|32.03|31.62|31.5|32.44|32.47||32.02|31.46|31.02|30.4|31.17|31.33|31.65|31.02|30.94|30.15|29.99|30.14|30.72|30.67|30.87|30.68|31.6|31.8|31.87|32.37|32.38|32.1|34.39|33.82|33.48|33.83|33.78|33.2|33.53|34.17|34.2|34.88|34.15|33.62|32.46|33.45|31.93|31.1|32.01|32.6|32.64|32.14|31.98|32.39|33.48|32.8|33.41|32.76|34.5|33.88|35.07|36.55|35.35|35.99|35.41|36.82|33.51|33.09|32.09|33.21|32.67||||||32.73|32.06|30.68|31.02|31.99|31.89|||31.72|31.44|32.93|32.2|31.45|31.75|32.19|32.7|33.78|34.09|31.88|30.55|29.85|29.86|29.9|30.59|31.74|31.57|30.26|30.38|30.55|30.38|29.42|29.02|28.91|29.64|29.95|29.82|29.82|30.9|30.87|30.99|30.58|29.52|29.45|28.35|27.33|27.89|29.59|29.65|32.94|32.47|31.81|30.52|31.25|30.51|31.73|32.13|29.21|29.41|29.39|27.5|26.88|27.95|28.63|29.33|29.07|28.09|27.19|27.06|27.91|26.31|26.75|26.1|26.07|27.59|28.71|28.8|28.19|27.76||||26.98|26.6|27.29|26.9|28.64|29.74|30.21|27.46|26.93|27.55|27.03|25.71|25.65|26.49|25.34|25.03|22.75|22.87|22.72|21.38|21.32|20.73|20.83|20.51|20.41|19.8|19.4||||19.7|19.96|20.51|20.38|21.04|21.04|20.81|21.11|20.83|20.71|20.84|20.83|20.37|20.45|20.4|||19.95|20.18|20.69|20.35|20.59
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||5.21|4.97|4.93|4.89|4.93|4.85|4.86|4.71|4.67|4.68|4.69|4.66|4.52||||||4.51|4.57|4.62|4.57|4.62|4.58|4.59|4.49|4.47|4.52|4.65|4.67|4.89|4.73|5.11|5.11|5.07|5.06|5.02|5.08|5.14||5.12|5.11|5.1|5.03|5.18|5.15|5.12|5.18|5.27|5.36|5.34|5.41|5.51|5.49|5.5|5.57|5.58|5.58|5.65|5.6|5.57|5.49|5.73|5.75|5.69|5.8|5.88|5.88|5.93|5.8|5.67|5.68|5.54|5.43|5.46|5.68|5.61|5.6|5.63|5.74|5.76|5.77|5.76|5.68|5.81|5.64|5.75|5.9|6.01|6.18|6.26|6.26|6.19|6.22|6.2|6.41|6.18|6.2|6.17|6.27|6.26||||||6.26|5.97|5.91|6.04|6.16|6.27|||6.2|6.17|6.37|6.47|6.34|6.56|5.96|5.84|5.71|5.77|5.86|5.8|5.77|5.86|5.98|6.09|6.12|6.1|6.03|6.09|5.95|5.98|6.01|5.82|5.8|5.97|6.14|6.03|5.64|5.59|5.59|5.59|5.57|5.51|5.43|5.4|5.5|5.3|5.35|5.46|5.5|5.58|5.54|5.37|5.75|5.9|6.01|6.08|6.08|5.9|5.36|5.21|5.25|5.68|5.68|5.61|5.79|5.8|5.68|5.57|5.76|5.71|5.8|6.22|6.41|6.96|7.03|6.98|7.19|7.22||||7.75|7.76|7.89|7.89|8.02|8.19|8.46|8.18|8.11|8.13|8.26|8.25|7.88|7.66|7.55|7.59|7.55|7.5|7.46|7.7|7.71|7.82|7.96|7.75|7.76|7.76|7.68||||7.51|7.62|7.49|7.36|7.65|7.58|7.57|7.53|7.63|7.47|7.82|8.03|8.01|7.84|7.15|||7.25|7.17|7.37||
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|15.487|15.193|14.867|15.153|14.573|14.873|14.84|14.76|14.127|13.953|13.82|13.667|13.733|14.027|14.647|14.473|14.88|15.053|15.033|15.313|15.147|14.893|14.12|13.933|14.067|14.093||||||12.987|13.187|13.1|13.24|13.4|13.567|13.333|12.367|12.113|12.233|12.2|12.407|12.413|12.387|12.307|12.547|12.74|12.72|12.727|12.72|12.873||12.56|12.233|12.027|11.887|11.987|12|11.88|11.987|12.013|11.967|11.813|11.847|12.193|12.133|12.127|12.227|12.273|12.253|12.247|12.327|12.313|12.327|12.833|12.847|12.867|12.767|12.187|12.173|12.327|12.427|12.407|12.32|12.187|11.833|11.747|11.667|11.46|11.2|11.153|11.34|11.293|11.387|11.44|11.527|11.327|11.353|11.38|11.533|11.553|11.467|11.52|11.653|11.347|11.36|11.46|11.827|11.887|12.08|12.06|12.18|12.367||||||12.313|12.307|12.3|12.28|12.46|12.467|||12.28|12.34|12.673|12.927|12.853|13.087|13.313|13.387|13.127|13.273|13.073|12.8|12.713|12.427|12.54|12.72|12.853|12.613|12.293|12.387|12.433|12.46|11.713|11.707|12.02|12.167|11.94|11.967|11.9|11.667|11.767|11.813|11.393|11.167|11.193|10.873|10.887|10.9|10.827|10.887|11.207|10.967|10.727|10.593|10.94|11.327|11.333|11.313|11.047|11.34|10.853|10.793|10.787|11.033|11.427|11.167|11.4|11.293|10.927|10.76|10.98|10.727|11.107|11.793|12.06|12.427|12.4|12.86|13.107|12.907||||13.18|13.247|13.56|13.58|13.56|14.093|14.387|14.753|14.433|14.413|13.493||13.76|14.236|13.916|13.533|13.373|13.027|12.929|13.191|13.013|13.147|13.645|13.507|13.502|13.165|12.84||||12.791|12.96|13.165|12.862|14.089|14.707|14.573|14.88|14.227|14.356|14.071|14.6|14.818|14.969|15.111|||14.067|14.191|14.929|14.307|14.116
08147|100363|/equities/tongfang|SHANGHAICOMP|10|9.94|9.91|9.91|10.19|10.45|10.64|10.79|10.78|10.94|10.75|10.38|10.58|10.69|10.98|10.83|11.03|11.41|10.99|11.25|10.99|10.86|11.37|11.46|11.47|11.31||||||10.9|11.12|10.65|10.5|10.83|10.84|10.49|10.33|10.29|10.08|10.12|10.26|9.68|9.75|9.85|9.6|9.75|9.62|9.54|10.06|10.19||10.17|10.26|10.08|9.49|9.89|9.76|9.42|9.42|9.47|9.53|9.48|9.55|10.02|9.98|10.05|10.39|10.37|10.34|10.4|9.9|9.86|9.88|9.54|9.52|9.63|9.67|9.68|9.15|9.39|9.45|9.14|9.26|9.07|8.94|8.49|8.54|8.42|8.55|8.51|8.75|8.82|8.75|8.61|8.61|8.44|8.38|8.73|8.73|9.12|9.1|9.4|9.66|9.29|9.1|9.22|9.71|9.33|9.58|9.4|9.32|9.51||||||9.3|8.56|8.76|8.98|8.73|8.73|||8.47|8.35|8.5|8.71|8.6|8.79|9.04|8.81|8.72|8.7|8.66|8.8|8.64|8.54|8.91|8.89|9.26|9.29|8.72|8.84|8.68|8.36|8.37|8.05|8.19|8.4|7.97|8|7.79|7.88|7.8|8.09|8.14|8.1|7.99|7.7|7.59|7.71|7.83|7.52|7.91|7.75|7.66|7.34|7.43|7.27|7.33|7.28|7.05|7.09|6.93|6.69|6.65|7|7.07|7.09|7.02|6.98|6.86|6.99||||||7.6|7.79|7.26|7.36|7.28||||7.52|7.76|7.85|7.82|7.98|8.15|8.17|8.28|8.06|8.17|8.27|8.08|8.18|8.19|7.71|7.68|7.51|7.48|7.21|7.36|7.26|7.3|7.22|7.13|7.15|6.96|6.87||||6.93|7.13|7.11|6.88|7.13|7.11|7|6.98|7|6.92|7.11|7.3|7.04|6.98|6.87|||6.94|6.9|7.02|6.92|6.95
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|39.63|41.83|42.07|41.99|40.73|40.73|39.7|39.8|40.57|41.01|40.82|39.61|40.01|39.99|39.67|40.79|41.37|40.53|40.54|41.51|41.82|41.95|42.38|43.41|42.55|41.92||||||41.98|40.36|40.96|42|43.05|43.54|43.74|43.11|43.03|43.93|45.15|43.98|44.06|44.49|44.93|45.44|46.51|46.51|46.7|47.59|47.81||48.95|49.77|47.39|46.46|47.39|45.45|44.98|44.96|45.17|44.85|45.54|46.51|45.64|44.98|45.25|46.44|46.43|46.21|46.38|45.12|45.34|43.78|45.37|45.38|44.76|44.42|44.59|46.21|46.38|46.42|45.06|45.68|44.77|43.58|42.78|43.48|43.06|42.89|43.01|43.14|44.32|45.59|46.19|45.49|46.28|47.13|47.38|45.52|46.2|46.52|47.57|48.89|46.92|46.44|46.89|46.94|46.87|43.46|41.9|42.32|42.65||||||42.85|43.43|41.97|42.1|41.46|40.66|||40.73|40.77|40.64|41.63|41.66|41.95|42.35|42.16|41.52|41.9|41.51|41.5|41.5|40.15|39.63|40.14|40.47|40.85|40.2|41.04|41.4|41|41.29|41.07|42.41|43.07|43.57|44.14|43.2|42.64|41.7|42.58|42.88|41.95|41.55|40.8|41.4|41.8|41.28|42.21|40.12|40.2|39.44|38.71|39.16|38.8|40.15|40.41|39.76|39.98|39.56|39.54|39.42|39.1|39.33|38.87|38.76|38.95|37.98|36.58|36.41|36.51|36.24|37.99|38.35|38.6|37.55|37.73|38.12|37.64||||38.28|38.74|38.84|38.72|38.83|38.91|39.71|39.86|38.93|38.41|38.26|38.31|38.79|38.66|38.66|37.94|36.6|36.54|36.21|37.4|37.26|37.16|37.56|37.57|37.43|37.37|36.99||||37.78|37.81|38.19|37.77|38.76|38.5|38.1|37.74|37.32|37.59|36.79|37.3|37.34|36.73|37.49|||36.53|37.59|38.03|36.87|37.21
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|10.095|9.895|9.75|9.79|9.99|10.56|10.69|10.66|10.465|10.72|10.5|10.37|10.665|10.505|11.53|12.06|12.595|12.38|12.745|12.48|11.96|11.765|12.435|12.06|12.25|11.745||||||11.085|11.31|11.565|12.465|12.595|12.45|12.945|13.13|13.01|13.515|13.435|13.625|13.205|12.73|12.68|13.56|13.355|13.65|12.74|12.74|11.58||10.525|10.46|10.65|10.625|10.745|10.665|10.305|10.36|10.59|10.805|10.835|10.79|10.745|10.94|11.295|11.345|11.375|11.34|11.455|11.37|11.04|11.285|11.625|11.565|11.575|11.095|10.815|10.915|11.13|11.025|11.05|10.475|10.34|10.17|10|10.085|9.875|9.745|9.905|10.13|10.175|9.975|9.95|10.095|10.3|9.98|10.15|10.34|10.075|10.15|10.715|11.165|10.485|10.33|10.355|10.705|10.9|10.83|10.78|11.365|11.475||||||11.01|10.595|10.545|11.075|11.315|10.61|||10.31|10.13|10.515|10.53|10.48|10.47|11.635|12.14|12.175|12.105|11.93|10.96|10.965|10.87|11.54|11.235|11.525|11.725|11.535|11.26|11.225|10.455|10.075|10|10.355|10.285|10.345|10.24|10.315|10.84|10.605|10.65|10.71|9.895|9.81|9.255|9.23|9.095|9.4|9.47|9.68|9.55|9.39|9.175|9.365|8.515|8.82|8.845|8.545|8.425|8.08|7.81|7.71|8.245|8.575|8.545|8.17|7.975|7.815|7.69|7.915|7.535|7.505|8.34|8.495|8.885|9.015|8.865|8.815|8.635||||8.52|8.425|8.685|8.61|8.845|18.46|19.35|18.89|18.52|18.99|18.63|18.27|18.51|20.14|19.83|19.67|19.96|19.73|19.04|18.71|17.01|17.47|16.92|16.7|16.58|15.49|15.17||||14.63|15.23|15.78|15.25|15.9|16.1|15.54|15.64|14.51|14.34|14.52|14.84|15.02|14.85|14.76|||14.09|14.24|15.31|15.9|15.82
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.16|4.23|4.11|4.12|4.09|4.21|4.24|4.26|4.22|4.27|4.25|4.17|4.18|4.2|4.3|4.36|4.48|4.51|4.47|4.55|4.49|4.44|4.51|4.47|4.44|4.36||||||4.29|4.37|4.41|4.45|4.44|4.4|4.4|4.33|4.27|4.3|4.38|4.37|4.38|4.33|4.35|4.41|4.39|4.42|4.38|4.55|4.69||4.78|4.58|4.56|4.53|4.67|4.64|4.68|4.62|4.72|4.67|4.67|4.72|4.89|4.83|4.76|4.8|4.84|4.74|4.67|4.73|4.65|4.57|4.84|4.88|4.85|4.83|4.8|4.89|4.88|4.93|4.9|4.94|4.49|4.44|4.44|4.53|4.41|4.37|4.46|4.54|4.53|4.52|4.5|4.55|4.54|4.52|4.77|4.77|4.78|4.87|4.98|5.07|5.03|4.94|4.98|5.13|4.98|4.85|4.76|4.84|4.82||||||4.75|4.68|4.66|4.73|4.75|4.84|||4.8|4.77|4.93|5.05|4.96|4.98|4.95|4.87|4.85|4.9|4.69|4.65|4.57|4.64|4.7|4.68|4.75|4.66|4.57|4.66|4.64|4.67|4.65|4.58|4.59|4.71|4.79|4.76|4.69|4.77|4.68|4.75|4.53|4.47|4.31|4.27|4.24|4.23|4.37|4.46|4.42|4.43|4.33|4.27|4.43|4.46|4.56|4.49|4.41|4.53|4.39|4.24|4.25|4.41|4.32|4.31|4.4|4.27|4.25|4.25|4.39|4.33|4.5|4.94|5.03|5.24|5.17|5.19|5.19|5.12||||5.36|5.49|5.58|5.5|5.69|5.79|5.86|5.92|5.92|5.83|5.85|5.79|5.95|5.89|5.9|5.9|5.63|5.63|5.62|5.75|5.6|5.63|5.6|5.55|5.4|5.29|5.22||||5.38|5.47|5.68|5.63|5.79|5.86|5.74|5.81|5.8|5.77|5.95|5.93|6.01|5.92|5.94|||5.76|5.83|5.97|5.94|5.98
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|26.29|25.62|25.07|25.6|24.94|25.52|26.12|26.91|27.93|27.92|26.27|26.66|28.22|28.67|28.48|||||||||||||||||26.62|26.22|25.86|25.86|26.07|25.67|24.45|23.18|23.01|23.3|23.32|23.25|22.88|22.54|22.62|23|23.29|23.3|23.33|24.4|24.11||23.96|24.51|24.18|23.99|23.77|23.65|23.63|23.18|23.95|25.08|24.46|24.1|24.88|24.5|24.5|24.17|22.16|22.75|23.02|23.28|22.64|22.64|25.08|25.05|24.32|24.22|24.78|24.54|25.01|25.57|25.58|24.69|24.19|23.94|23.75|23.79|23.98|24.84|25.3|25.86|25.82|24.81|24.85|25.58|27.29|26.15|29.05|28.94|30.93|31.01|31.53|32.47|33.35|33.43|32.54|32.9|33.13|32.43|31.63|32.17|29.82||||||29.47|28.61|27.58|28.21|28.56|28.89|||29.37|29.39|29.16|29.48|29.87|30.05|29.13|28.98|27.88|27.97|27.97|27.91|27.58|27.32|28.08|28.6|28.37|27.9|27.56|27.03|27.51|26.75|26.89|26.39|27.4|28.21|27.8|27.16|26.95|27.55|27.5|28.22|27.33|27.09|26.87|26.56|26.06|28.09|29.88|29.96|30.62|30.81|30.29|29.42|30.27|31.27|31.52|30.27|29.65|29.32|28.76|27.77|27.64|29.11|28.82|27.92|28.25|27|25.19|26.68|28.28|27.63|28.84|32.04|33.05|35.07|33.88|34.93|34.57|34.01||||35.45|36.4|36.48|35.7|36.98|37.68|38.46|38.39|35.95|36.03|34.3|32.92|33.89|32.89|32.44|33.65|33.43|33.34|32.28|32.71|31.08|31.01|30.47|28.23|29.04|28.26|27.31||||27.01|27.74|27.74|28.47|29.26|28.99|28.77|28.63|26.03|25.77|26.02|25.65|24.51|24.94|24.89|||24.68|24.93|25.34|24.76|25.9
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.17|5.02|5|5.16|5.2|5.6|5.64|5.77|5.79|5.54|5.47|5.45|5.43|5.63|5.93|5.64|5.53|5.64|5.68|5.41|5.36|5.42|5.07|5.08|4.79|4.4||||||4.33|4.36|4.34|4.34|4.36|4.32|4.29|4.23|4.15|4.07|4.07|4.09|4.08|4.02|4.06|4.19|4.3|4.33|4.3|4.46|4.52||4.52|4.49|4.47|4.4|4.46|4.43|4.43|4.49|4.52|4.59|4.62|4.74|4.63|4.65|4.72|4.71|4.73|4.64|4.64|4.57|4.51|4.43|4.65|4.66|4.66|4.72|4.67|4.6|4.59|4.57|4.5|4.51|4.39|4.33|4.37|4.36|4.3|4.28|4.37|4.47|4.48|4.47|4.44|4.42|4.48|4.46|4.57|4.64|4.64|4.68|4.83|4.81|4.74|4.73|4.65|4.8|4.8|4.78|4.71|4.68|4.65||||||4.58|4.52|4.5|4.73|4.8|4.79|||4.71|4.69|4.9|4.74|4.72|4.67|4.8|4.78|4.75|4.74|4.85|4.92|4.92|5.02|4.79|4.7|4.76|4.74|4.65|4.52|4.63|4.58|4.58|4.45|4.55|4.48|4.5|4.43|4.33|4.3|4.37|4.42|4.32|4.25|4.28|4.14|4.16|4.24|4.13|4.17|4.12|4.17|4.08|4.03|4.12|4.22|4.39|4.32|4.25|4.35|4.25|4.13|4.07|4.32|4.36|4.39|4.2|4.2|4.02|4.04|4.15|4.13|4.16|4.51|4.58|4.73|4.85|4.79|4.77|4.68||||4.92|5.05|5.17|5.24|5.4|5.35|5.47|5.49|5.35|5.29|5.2|5.1|5.29|5.54|5.39|5.33|5.2|5.13|5.08|5.26|5.1|5.15|5.04|5.13|4.66|4.57|4.42||||4.42|4.47|4.63|4.6|4.94|5.01|4.93|4.98|4.94|4.98|5.17|5.17|5.12|5.17|5.04|||5.1|5.3|5.25|5.22|5.21
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|16.99|17.38|17.15|17.25|17.94|19.5|19.57|20.2|20.52|20.1|19.58|19.37|20.26|19.29|19.78|20|20.66|21.11|21.05|21.92|21.14|21.11|20.25|18.41|16.74|16.2||||||16.2|16.74|16.57|16.51|16.63|16.47|16.46|15.9|15.59|15.72|16.18|15.84|15.93|15.93|15.95|16.54|16.64|17.29|17.11|17.74|17.97||18.16|18.14|17.96|17.63|18.14|18.04|17.72|17.47|17.87|18.52|18.28|18.46|19.35|19.7|19.22|19.09|17.89|18.14|17.91|17.59|17.1|16.7|17.74|17.99|17.82|17.45|17.65|17.95|18.59|18.23|17.7|18.01|17.71|16.88|16.68|17.33|17.33|17.3|17.81|18.26|18.95|18.35|18.54|18.51|19.65|19.66|21|20.67|21.27|21.88|24.31||||||25.16|23.61|22.08|22.32|21.94||||||21.34|20.09||20.05|18.23|17.77|||17.66|17.03|17.78|17.83|17.76|17.06|16.68|16.27|15.92|15.9|16.22|16.31|16.3|16.49|15.67|15.59|15.73|15.55|15.15|15.36|15.53|15.4|15.59|15.49|15.49|15.74|15.99|16.07|15.78|15.81|15.49|15.72|15.34|15.23|15.19|14.76|14.68|14.49|14.82|15.08|15.41|15.49|15.15|15.16|16.62|16.71|16.66|16.38|15.91|15.63|14.99|14.42|14.66|15.54|15.67|15.45|15.7|15.95|16.11|15.45|15.68|15.49|15.63|16.57|16.92|17.25|17.52|17.58|18.06|17.99||||18.65|18.92|19.19|19.3|19.59|19.68|19.89|20.14|20.2|19.8|19.79|19.78|20.01|20|19.88|20.06|19.64|19.47|19.25|19.69|19.46|19.21|19.22|19.34|19.24|18.79|18.54||||18.69|18.8|19.05|18.84|19.4|19.35|18.83|18.77|18.94|18.82|19.28|19.17|19.26|19.34|19.3|||20.17|20.08|20.17|20.03|19.91
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|17.22|16.96|16.82|16.81|17.07|17.64|17.37|17.35|17.27|17.61|17.52|17.24|17.28|17.52|18.04|18.99|19.11|19.3|19.11|19.58|19.6|19.5|20.07|19.98|20.36|19.74||||||19.78|20.28|20.09|19.58|19.6|19.56|19.63|18.57|18.48|18.79|19.17|18.64|18.45|18.28|18.68|18.65|18.97|19.12|19|19.84|20.34||20.7|20.5|20.15|19.48|19.64|19.18|19.42|19.21|19.66|20|19.66|19.99|20.48|20.79|20.73|21.12|20.06|20.1|20.55|20.52|20.09|20.06|19.84|19.29|18.92|18.98|18.6|18.77|18.92|18.99|18.44|18.48|18.07|17.96|17.67|17.93|17.4|17.34|17.45|17.68|17.76|17.53|17.24|17.47|17.37|16.74|17.09|17.05|17.31|16.95|17.42|17.6|16.91|17.28|17.01|16.89|16.78|16.77|16.2|16.6|16.68||||||16.25|16.15|16.01|16.36|16.38|16.55|||16.34|16.3|16.75|17.09|16.95|16.89|16.68|16.83|16.47|16.93|17.22|17.15|17.15|16.88|16.96|17.08|17.49|17.31|16.78|16.92|17.2|17.36|17.49|17.23|17.5|17.49|17.9|17.53|16.11|15.69|15.69|16.03|15.95|16.03|16.03|15.7|15.64|15.12|15.55|15.93|16.14|16.37|16.07|15.86|16.56|16.69|17.24|17.05|16.93|17.27|16.76|16.5|16.88|17.22|17.19|17|17.13|16.44|16.02|15.84|16.33|16.64|15.94|15.91|15.62|15.94|16.23|16.06|16.19|16.18||||16.84|16.97|17.33|16.99|17.12|17.61|18.01|18.1|18.06|18.24|17.93|17.63|18.04|17.94|18.67|18.47|18.18|17.72|17.95|18.08|18.52|18.24|18.73|18.71|18.9|18.73|18.84||||18.59|18.9|19.42|19.08|19.46|19.41|17.98|18.17|17.85|18.07|18.23|18.34|18.45|18.29|17.91|||17.99|17.81|17.94|18.19|18.38
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.07|2.08|2.13|2.13|2.13|2.17|2.18|2.19|2.18|2.17|2.14|2.13|2.17|2.15|2.14|2.15|2.12|2.14|2.11|2.12|2.1|2.11|2.07|2.04|2.02|2.09|2.07|2.06|2.09|2.09|2.12|2.11|2.13|2.14|2.14|2.11|2.16|2.15|2.18|2.22|2.26|2.21|2.19|2.19|2.17|2.23|2.25|2.23|2.19|2.22|2.22||||||2.16|2.16|2.16|2.22|2.21|2.25|||2.25|2.2|2.29|2.29|2.39|2.41|2.19|2.14|2.11|2.11|2.11|2.14|2.12|2.07|2.1|2.08|2.08|2.06|2.02|2|2|2|2||2.05|2.08|2.11|2.08|2.04|2.05|2.01|2.06|2.01|1.94|1.96|1.92|1.92|1.93|1.96|1.97|1.98|2|1.95|1.94|2.01|2.03|2.06|2.03|2|2.05|1.99|1.93|1.92|2|1.97|1.94|1.98|1.98|1.96|1.95|1.97|1.97|2.02|2.19|2.2|2.28|2.31|2.31|2.32|2.31||||2.37|2.41|2.43|2.44|2.5|2.5|2.52|2.54|2.55|2.51|2.52|2.52|2.55|2.52|2.52|2.52|2.5|2.49|2.49|2.52|2.48|2.44|2.42|2.42|2.43|2.42|2.42||||2.36|2.41|2.46|2.41|2.5|2.5|2.47|2.45|2.45|2.43|2.49|2.54|2.5|2.51|2.47|||2.48|2.52|2.54|2.54|2.53
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.164|10.445|10.709|9.745|9.745|9.736|9.936|9.727|9.945|9.845|8.954|8.9|8.818|8.391|8.518|8.482|8.473|8.5|8.573|8.682|8.318|8.082|8.036|7.727|7.654|7.336||||||6.991|7.554|7.554|7.773|7.873|7.8|7.864|7.718|7.682|7.6|7.827|7.727|7.654|7.491|7.482|7.636|7.846|7.791|7.736|8.146|8.336||8.318|8.791|8.945|9.036|9.391|9.854|9.973|9.9|9|9.2|9.191|9.546|9.555|9.655|9.646|9.218|9.336|9.073|9.018|9.009|8.854|8.591|9.273|9.136|9.273|9.236|9.027|9.209|9.291|9.236|9.4|9.627|9.546|9.464|8.6|8.309|8.191|8.164|8.454|8.309|8.473|8.009|8.055|7.864|7.955|7.909|8.509|8.418|8.646|8.791|9.2|9.091|8.945|8.964|8.836|9.273|9.309|9|8.854|8.973|8.936||||||8.673|8.6|8.891|8.718|8.564|8.718|||8.582|8.527|8.591|8.764|8.927|8.845|8.673|8.618|8.591|8.573|8.836|8.982|8.673|8.236|8.436|8.218|8.336|8.146|8.009|8.164|8.236|8.191|8.354|8.555|8.864|8.764|8.309|8.318|8.036|8.191|8.027|7.991|7.927|7.664|7.682|7.527|7.627|7.618|8.227|8.391|8.3|8.264|7.864|7.836|8.027|8.018|8.073|8.046|7.9|7.982|7.654|7.409|7.654|8.121|8|7.909|8.076|7.886|7.773|7.848|7.833|7.795|8.038|8.75|8.856|9.098|9.318|9.023|9.93|9.83||||10.4|10.58|10.76|10.74|11.2|11.24|11.28|11.37|11.32|11.38|11.27|11.2|11.38|11.45|11.34|10.97|10.83|10.78|10.73|10.96|10.8|10.89|10.78|10.8|10.72|10.57|10.33||||10.39|10.79|10.67|10.5|10.93|10.8|10.61|10.54|10.56|10.49|10.83|10.99|11.1|11.28|11.25|||11.51|11.22|11.21|11.01|11.15
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.756|2.768|2.736|2.752|2.752|2.908|2.948|2.984|3.016|2.98|2.924|2.864|2.94|2.92|3.068|3.076|3.12|3.256|3.292|3.244|3.12|2.836|2.84|2.82|2.784|2.728||||||2.724|2.76|2.768|2.772|2.736|2.704|2.72|2.656|2.624|2.696|2.812|2.844|2.852|2.888|2.832|2.744|2.768|2.768|2.776|2.74|2.736||2.732|2.704|2.68|2.668|2.728|2.7|2.696|2.696|2.752|2.728|2.732|2.78|2.86|2.828|2.824|2.868|2.876|2.912|2.892|2.8|2.7|2.648|2.8|2.8|2.776|2.756|2.732|2.724|2.744|2.776|2.76|2.768|2.728|2.668|2.636|2.656|2.648|2.62|2.672|2.74|2.808|2.756|2.796|2.832|2.848|2.8|2.94|2.996|3.004|3.088|3.26|3.18|3.116|3.156|3.164|3.088|3.16|3.156|3.06|2.976|2.956||||||2.944|2.92|3.004|3.088|3.044|3.048|||3.048|3.076|3.064|3.124|3.196|2.936|3.012|2.984|2.896|2.768|2.78|2.74|2.716|2.7|2.708|2.752|2.804|2.728|2.668|2.728|2.736|2.74|2.788|2.752|2.748|2.764|2.784|2.812|2.712|2.68|2.724|2.736|2.668|2.632|2.64|2.588|2.612|2.676|2.684|2.532|2.552|2.564|2.52|2.536|2.5|2.6|2.696|2.596|2.608|2.68|2.656|2.644|2.668|2.7|2.56|2.472|2.472|2.452|2.448|2.468|2.536|2.528|2.54|2.776|2.812|2.872|2.856|2.892|2.896|2.892||||2.976|3.044|3.072|3.096|3.172|3.168|3.148|3.192|3.208|3.18|3.236|3.244|3.16|3.108|3.116|3.06|3.032|3.012|3.02|3.076|3.06|3.06|3.116|3.272|3.248|3.219|3.2||||3.2|3.205|3.304|3.275|3.379|3.365|3.309|3.336|3.344|3.272|3.288|3.288|3.301|3.331|3.315|||3.28|3.325|3.387|3.445|3.531
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|9.84|9.86|9.83|10.14|9.89|10.19|10.19|10.01|10.22|10.42|10.6|10.07|10.12|9.72|10|9.69|9.6|9.96|10.04|9.98|9.88|9.57|9.78|9.59|9.61|9.44||||||9.32|9.27|9.24|9.34|9.36|9.15|9.28|9.1|8.83|8.97|9.1|8.87|8.89|8.87|8.61|8.91|9.04|9.11|9.02|9.31|9.34||9.25|9.29|9.23|9.05|9.17|8.91|8.89|9.01|9.17|9.27|9.31|9.46|9.68|9.84|9.63|9.65|9.53|9.56|9.58|9.67|9.55|9.26|9.83|9.79|9.77|9.66|9.56|9.39|9.47|9.29|9.17|9.24|9.14|9.09|8.91|8.81|8.8|8.51|8.62|8.8|8.86|8.74|8.66|8.84|8.89|8.81|9.35|9.6|9.59|9.59|9.68|9.87|9.75|9.86|9.71|9.87|10.07|10.08|10.01|9.53|9.5||||||9.37|9.37|9.27|9.42|9.51|9.42|||9.23|9.23|9.36|9.53|9.2|9.25|9.44|9.42|9.26|9.13|9.19|9.31|9.33|9.23|9.29|9.3|9.47|9.35|9.2|9.09|9.05|8.9|8.87|8.78|9.07|9.08|9.15|9.02|8.94|8.86|8.83|8.94|8.95|8.87|8.73|8.56|8.57|8.55|8.72|8.8|9.25|8.77|8.65|8.49|8.55|8.62|8.76|8.93|8.59|8.41|8.41|7.77|7.66|7.98|8.11|8.01|8.17|8.17|8.11|7.65|7.91|7.85|7.98|8.77|9.06|9.22|9.34|8.93|8.54|8.36||||8.65|8.81|9.02|8.95|9.12|9.19|9.4|9.33|9.28|9.45|9.34|9.2|9.07|9.22|9.15|9.06|8.88|8.84|8.72|8.88|8.62|8.6|8.67|8.74|8.78|8.69|8.7||||8.51|8.32|8.38|8.28|8.64|8.57|8.47|8.57|8.56|8.33|8.36|8.43|8.52|8.51|8.4|||8.52|8.78|8.79|8.73|8.86
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|14.17|14.2|13.86|13.84|13.71|14.21|14.39|14.33|14.04|13.64|13.22|12.98|13.45|13.76|14.12|14.17|14.57|14.3|14.79|15.15|14.93|14.87|15.12|15.2|14.8|14.58||||||14.5|14.72|14.61|14.57|14.11|13.98|13.97|13.22|13.41|13.69|14.31|14.47|14.62|14.47|15.03|15.23|15.55|15.59|15.13|15.12|15.37||15.03|15.35|14.55|14.48|14.75|14.22|14.95|15.73|16.01|15.9|15.99|16.36|16.05|15.8|16.13|15.99|15.99|15.91|16.34|15.2|14.87|13.52|14.14|14.16|14.28|14.35|13.98|14.19|13.7|13.72|13.61|12.79|12.38|12.39|11.7|11.61|11.4|11.31|11.28|11.63|11.6|11.58|11.34|11.7|11.5|10.98|11.29|11.23|11.55|11.7|11.77|11.44|10.87|10.26|10.43|10.34|9.89|9.92|10.05|9.86|9.87||||||9.69|9.34|9.27|9.58|9.84|9.98|||9.59|9.56|9.53|9.41|9.26|9.4|9.6|9.62|9.03|9.04|9.08|9.1|9.02|9|9.05|9.24|9.52|9.62|9.56|9.25|9.33|9.46|9.78|9.72|9.53|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.96|9.74|9.27|9.19|8.98|9.05|9.04|8.83||||8.53|8.04|8|7.96|8.1|8.1|7.95|7.95|7.8|7.83|8.3|8.51|8.28|8.1|8|||8.14|8.21|8.29|8.19|8.25
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|11.8|11.65|11.84|13.15|13.12|13.23|13.33|13.22|13.38|13.79|13.78|13.77|14.14|13.96|14.07|14.59|14.7|15.26|15.48|15.49|14.89|14.64|14.62|13.75||||||||||||||||||||12.5|13.89|15.43|15.5|15.5|15.38|15.5|15.46|15.9||16.24|17.06|16.57|16.36|15.33|15.32|15.01|14.74|14.94|15.71|16.57|16.59|16.68|16.26|16.33|16.46|16.2|16.1|15.39|15.71|15.55|15.49|16.4|16.19|16.17|16.08|15.38|15.34|15.01|15.02|14.05|13.99|13.89|13.85|13.97|13.7|13.21|12.88|12.85|13.08|13.02|12.83|12.63|12.31|12.81|12.82|13.01|13.77|13.39|14.88|14.93|15.09|14.89|14.35|13.56|13.51|13.51|12.83|12.48|12.63|11.64||||||11.34|10.95|11.18|11.37|11.35|11.26|||11|10.59|10.71|10.86|10.73|10.86|10.9|10.95|10.92|11.13|11.19|11.42|11.48|11.54|10.99|10.62|10.84|10.85|10.93|11.14|11.24|10.92|10.78|11.19|||||||||12.43|12.27|11.9|11.59|11.78|11.74|11.5|11.05|10.97|10.4|9.81|9.71|9.97|9.94|9.55|9.28|9.2|9.53|9.12|8.62|9.04|9.58|9.47|8.96|9.23|9.15|8.98|9.1|9.33|9.18|9.55|10.61|10.49|11.16|11.55|11.32|11.74|11.88||||12.06|12.03|12.8|13.38|13.51|13.69|13.42|13.99|13.98|13.87|13.86|13.9|14.78|14.61|14.75|14.34|14.48|13.92|13.8|14.14|14.39|14.5|13.67|12.93|12.58|12.18|12.13||||12.26|12.9|12.91|12.42|12.72|12.26|11.89|11.75|11.62|12.34|12.55|12.84|12.85|13.05|12.08|||12.26|12.59|12.99|13.04|
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.62|1.65|1.62|1.62|1.6|1.7|1.7|1.72|1.68|1.72|1.72|1.74|1.78|1.78|1.85|1.93|1.97|1.91|1.9|1.91|1.88|1.87|1.88|1.89|1.86|1.81||||||1.78|1.81|1.85|1.89|1.89|1.86|1.88|1.82|1.8|1.83|1.88|1.85|1.88|1.89|1.89|1.92|1.93|1.96|1.99|2.05|2.04||2.07|2.05|2.09|2.08|2.15|2.18|2.17|2.21|2.25|2.24|2.26|2.27|2.34|2.34|2.35|2.38|2.42|2.42|2.45|2.42|2.37|2.33|2.44|2.47|2.42|2.38|2.38|2.4|2.43|2.4|2.41|2.41|2.36|2.3|2.28|2.36|2.32|2.37|2.44|2.4|2.37|2.37|2.32|2.34|2.31|2.22|2.28|2.33|2.37|2.44|2.49|2.44|2.4|2.42|2.37|2.47|2.48|2.45|2.43|2.48|2.51||||||2.54|2.55|2.53|2.53|2.55|2.61|||2.57|2.58|2.67|2.65|2.72|2.78|2.72|2.65|2.59|2.57|2.63|2.64|2.62|2.58|2.66|2.74|2.72|2.69|2.62|2.64|2.7|2.65|2.71|2.68|2.73|2.82|2.87|2.79|2.53|2.44|2.47|2.42|2.41|2.38|2.34|2.26|2.27|2.24|2.32|2.35|2.34|2.37|2.25|2.25|2.37|2.46|2.42|2.42|2.4|2.49|2.27|2.16|2.13|2.27|2.29|2.2|2.24|2.25|2.25|2.21|2.31|2.29|2.34|2.6|2.66|2.8|2.8|2.96||||||3.29|3.41|3.47|3.51|3.6|3.42|3.34|3.21|3.25|3.2|3.23|3.25|3.23|3.28|3.24|3.25|4.04|3.95|4.02|4.12|4.14|4.09|4.29|4.33|4.13|4.02|3.98||||4.08|4.14|4.21|4.17|4.34|4.41|4.22|4.22|4.16|4.21|4.83|4.75|4.87|4.78|4.92|||5.46||||
08171|100722|/equities/wolong|SHANGHAICOMP|7.07|7.16|7.15|7.04|7.08|7.55|7.73|7.83|7.87|7.91|7.87|7.69|7.7|7.46|7.83|7.85|7.86|7.82|8.08|8.21|8.09|7.93|8.09|7.9|7.59|6.9||||||6.56|6.73|6.67|6.68|6.74|6.7|6.63|6.35|6.03|6.06|6.19|6.22|6.19|6.14|6.18|6.23|6.21|6.17|6.16|6.41|6.36||6.23|6.2|6.26|6.2|6.69|6.67|6.62|6.61|6.82|7.09|6.9|7.01|7.02|6.77|6.76|6.89|6.86|6.73|6.72|6.65|6.58|6.45|6.79|6.82|6.81|6.92|6.52|6.53|6.63|6.55|6.53|6.55|6.4|6.29|6.28|6.39|6.35|6.33|6.58|6.73|6.83|6.65|6.57|6.9|6.85|6.69|6.94|7.01|7.28|6.98|7.32|7.34|7.18|6.93|6.98|6.63|6.65|6.52|6.43|6.43|6.29||||||6.25|6.14|6.19|6.45|6.6|6.63|||6.36|6.57|6.47|6.24|6.32|6.24|6.39|6.46|6.46|6.16|6.17|6.13|5.83|5.92|6.1|6.14|6.29|6.41|6.31|6.43|6.25|6.22|6.2|6.11|6.33|6.54|6.62|6.36|6.25|6.32|6.34|6.44|6.42|6.14|6.17|6.02|6.04|6.03|6.22|6.38|6.24|6.34|6.25|6.15|6.5|6.4|6.68|6.7|6.38|6.37|6.46|6.36|5.78|6.09|6.21|6.2|5.72|5.65|5.4|||||||6|5.72|5.2|5.25|5.23||||5.36|5.43|5.68|5.77|5.71|5.65|5.54|5.58|5.5|5.54|5.38|5.37|5.3|5.34|5.36|5.24|5.18|5.11|5.12|5.19|5.22|5.2|5.27|5.24|5.26|5.18|5.07||||5.08|5.24|5.34|5.35|5.29|5.38|5.36|5.26|5.28|5.45|5.56|5.66|5.81|5.55|5.45|||5.41|5.43|5.35|5.18|5.32
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.62|3.65|3.65|3.68|3.68|3.87|3.94|4.14|4.1|4.25|4|3.68|3.51|3.45|3.38|3.24|3.31|3.38|3.27|3.08|2.87|2.77|2.81|2.81|2.77|2.7||||||2.7|2.71|2.7|2.7|2.72|2.67|2.71|2.6|2.58|2.62|2.64|2.62|2.65|2.63|2.61|2.62|2.65|2.68|2.67|2.75|2.79||2.81|2.79|2.8|2.76|2.81|2.79|2.77|2.8|2.86|2.88|2.88|2.91|2.94|2.94|2.93|2.96|2.95|2.94|2.93|2.94|2.89|2.86|2.96|2.96|2.92|2.91|2.93|2.93|2.98|3|2.98|3|2.92|2.88|2.88|2.93|2.91|2.92|3.03|2.95|2.97|2.97|2.97|2.97|2.95|2.91|2.94|2.97|3.02|3.06|3.09|3.11|3.1|3.11|3.11|3.22|3.22|3.2|3.18|3.17|3.17||||||3.12|3.11|3.11|3.19|3.28|3.23|||3.18|3.17|3.23|3.3|3.28|3.26|3.25|3.21|3.15|3.17|3.21|3.22|3.17|3.17|3.17|3.1|3.14|3.14|3.09|3.1|3.08|3.06|3.1|3.06|3.09|3.14|3.16|3.15|3.09|3.1|3.16|3.03|3.02|3.01|3|2.94|2.9|2.87|3|2.99|3.05|3.13|2.94|3.04|3.13|3.2|2.91|2.92|2.89|2.97|2.91|2.85|2.75|2.81|2.78|2.74|2.8|2.82|2.82|2.75|2.77|2.76|2.86|3.04|3.05|3.14|3.19|3.17|3.19|3.16||||3.3|3.36|3.45|3.47|3.46|3.45|3.5|3.5|3.53|3.45|3.47|3.45|3.48|3.45|3.45|3.45|3.36|3.32|3.3|3.34|3.34|3.31|3.38|3.37|3.35|3.33|3.28||||3.29|3.29|3.34|3.32|3.41|3.45|3.41|3.44|3.41|3.33|3.34|3.37|3.4|3.36|3.33|||3.4|3.46|3.49|3.37|3.35
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|8.73|9.06|8.91|9.25|9.35|10.39|10.99|10.34||9.4|9.93|11.03|11.65|11.74|12.34|12.31|13.11|12.49|12.69|12.86|12.12|11.27|11.04|10.84|11.66|11.46||||||11.58|12.03|12.25|12.04|11.68|11.5|11.53|10.9|10.94|10.96|10.96|10.83|10.98|10.8|10.88|11.02|11.16|11|11.04|11.17|11.34||11.35|11.19|11.2|11.08|11.09|11.44|11.47|11.37|11.18|11.2|10.78|10.83|10.9|11.04|10.66|10.85|10.92|10.95|10.71|10.52|10.36|10.19|10.53|10.83|11.15|11.46|11.47|11.35|11.3|11.39|11.26|11.29|10.75|10.38|10.13|10.41|10.09|10.01|10.09|10.06|10.12|9.77|9.79|9.88|9.81|9.42|9.58|9.38|9.8|9.99|10.84|11.13|11.02|10.59|10.66|10.9|10.99|10.54|10|10.07|9.96||||||9.3|9.1|9.08|8.25|||||||||||||7.5|7.75|7.91|7.29|7.42|7.59|7.17|7.14|7.19|6.88|6.5|6.41|6.43|6.43|6.38|6.36|6.44|6.5|6.3|6.33|6.21|6.08|5.93|6.01|5.86|5.81|5.67|5.54|5.5|5.38|5.57|5.42|5.5|5.5|5.35|5.27|5.52|5.66|5.75|5.76|5.69|5.81|5.66|5.44|5.54|5.47|5.49|5.55|5.64|5.38|5.33|5.25|5.38|5.36|5.4|5.96|5.9|6.05|6.31|6.31|6.44|6.37||||6.54|6.7|6.85|7.03|6.95|6.88|6.96|6.37|6.27|6.18|6.15|6.13|6.21|6.14|6.16|6.1|6.01|5.91|5.88|5.87|5.97|6.02|6.1|6.08|6.08|6|5.85||||5.84|5.83|5.97|5.91|6.11|6.15|6.03|6|6|5.88|5.9|6.01|5.95|6.05|6.03|||6.04|5.86|5.9|5.83|5.83
08175|102951|/equities/double-company|SHANGHAICOMP|11.06|11.2|11.12|11.33|11.29|11.75|11.8|11.68|11.7|11.47|11.15|11.03|11.22|10.97|11.38|11.48|11.62|11.86|11.42|11.41|11.47|11.05|10.85|10.81|10.83|10.64||||||10.73|10.69|10.45|10.37|10.35|10.45|10.36|10.21|10.03|9.91|9.97|9.98|9.9|9.5|9.6|9.88|10.11|10.21|10.86|10.25|10.33||10.54|10.48|10.32|9.99|10.12|9.98|9.74|9.7|9.89|10.03|10.33|10.29|9.95|9.68|10|10.12|10.1|9.81|9.63|9.69|9.58|9.72|10.8|10.79|10.64|10.58|10.8|10.83|10.75|11.12|11.21|11.05|11.01|10.88|10.9|10.87|10.87|10.88|10.84|10.96|11.31|11.27|11.06|11.06|11.04|10.53|10.68|10.66|11.01|10.97|11.4|11.53|11.19|11.21|11.08|11.28|11.21|11.24|10.76|10.75|10.34||||||10.17|9.95|10.05|10.32|10.51|10.5|||10.36|10.18|10.41|10.22|10.23|10.13|10.38|10.62|10.58|10.07|10.05|10.05|10.05|10.07|9.71|9.93|9.9|9.59|9.37|9.25|9.25|9.24|9.04|9|9.44|||||||||||||||||||8.58|8.8|8.95|9.17|8.95|8.77|8.88|8.6|8.42|8.18|8.93|9.24|9.21|8.58|8.52|8.27|8.18|8.24|8.02|7.98|8.75|8.99|9.32|9.28|9.33|9.36|9.25||||9.46|9.99|10.91|10.29|10.73|10.82|10.73|10.84|10.59|10.44|10.43|10.26|10.31|10.54|10.32|10.17|10.19|9.93|9.98|9.96|10|10.06|10.55|10.69|10.78|10.64|10.54||||10.57|10.71|10.74|10.68|10.75|11.18|11.29|11.29|11.22|10.95|10.88|10.95|11.14|11.22|11.13|||11.02|10.98|10.81|10.7|10.76
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|4.91|4.98|4.95|4.94|4.91|5.06|5.08|5.07|5.06|5.06|4.95|4.9|4.95|4.93|5.08|5.25|5.29|5.43|5.41|5.37|5.34|5.23|5.37|5.3|5.26|5.14||||||5.09|5.14|5.15|5.17|5.35|5.04|5.05|4.88|4.82|4.89|5|4.9|4.99|4.98|4.96|5.03|5.15|5.32|5.28|5.52|5.67||5.64|5.6|5.49|5.44|5.66|5.62|5.61|5.65|5.84|5.91|6.01|6.18|6.42|6.3|6.25|6.16|6.22|6.27|6.2|6.12|6.07|6.21|6.16|6.09|6.02|6.03|5.99|6.11|6.14|6.27|6.26|6.18|6.09|5.93|5.79|6.13|5.91|5.95|5.79|5.68|5.83|5.74|5.72|5.67|5.72|5.71|6.04|6.54|6.7|6.76|6.52|6.4|6.14|6.2|6.3|6.61|6.22|6.27|6.22|6.1|6.07||||||5.91|5.86|5.81|6.1|6.27|6.2|||6.3|6.49|6.44|5.85|5.76|5.65|5.69|5.61|5.57|5.58|5.57|5.61|5.59|5.91|5.65|5.39|5.5|5.4|5.31|5.42|5.39|5.43|5.4|5.37|5.49|5.55|5.67|5.69|5.68|5.64|5.79|5.36|5.11|5.06|5.05|4.96|4.89|4.85|5.01|5.08|5.63|5.72|5.66|5.52|5.55|5.52|5.62|5.7|5.18|5.28|5.18|5.07|4.98|5.25|5.05|5.03|5.21|5.14|5.08|5.18|5.34|5.44|5.77|6.06|6.13|6.09|6.04|6.01|6|5.92||||6.3|6.39|6.48|6.54|6.52|6.76|6.89|6.91|6.74|6.77|6.98|7.05|7.17|6.73|6.12|6.09|6.13|5.94|5.88|5.64|5.68|5.6|5.43|5.43|5.39|5.32|5.19||||5.3|5.5|5.6|5.43|5.64|5.65|5.54|5.43|5.38|5.31|5.48|5.57|5.55|5.61|5.53|||5.63|5.78|5.85|5.8|5.77
08177|100882|/equities/hangshang|SHANGHAICOMP|8.81|8.84|8.78|8.75|8.69|9.05|9.1|9.15|9.26|9.27|9.05|9.12|9.08|8.98|9.19|9.15|9.05|9.4|9.4|9.75|9.72|9.46|9.1|9.09|9.2|9.03||||||9.31|9.63|8.75|8.43|8.41|8.41|8.35|8.14|8.09|8.12|8.13|8.1|8|7.93|7.93|8.23|8.24|8.2|8.08|8.35|8.52||8.32|8.2|8.19|8.04|8.19|8.22|8.05|8.37|8.5|8.6|8.58|8.85|8.76|8.77|8.69|8.83|8.74|8.64|8.69|8.69|8.66|8.51|9.17|9.15|9.06|9.08|9.05|9.06|9.07|9.08|9.12|9.22|9.3|8.91|8.67|8.58|8.49|8.4|8.64|8.86|8.95|8.81|8.84|8.91|8.88|8.81|9.29|9.41|9.74|9.66|9.88|10.05|9.95|9.96|10.02|10.47|10.18|10.09|9.91|9.86|9.85||||||9.65|9.77|9.94|10.32|10.2|10.43|||10.42|10.65|10.48|10.33|10.61|10.02|9.94|9.95|9.92|9.89|9.93|9.95|9.99|10.25|9.68|9.57|9.67|9.58|9.42|9.53|9.65|9.52|9.41|9.27|9.7|9.94|9.47|9.46|9.29|9.4|9.41|9.63|9.59|9.48|9.51|9.51|9.16|9.22|9.27|9.24|9.39|9.72|9.53|9.37|9.63|9.75|10|10.08|10.12|10.27|10.13|10.09|10.11|10.5|10.55|10.7|10.59|10.5|10.46|10.65|9.77|9.6|9.73|10.31|10.37|10.43|10.72|10.82|10.91|10.78||||11.34|11.03|11.18|10.95|11.19|11.24|11.31|11.5|11.41|11.43|11.78|11.72|12.1|12.05|12.3|12.35|12.38|12.31|12.22|12.37|11.96|11.83|11.98|12.13|11.6|11.61|11.62||||11.43|10.92|11.27|11.17|11.53|11.51|11.33|11.4|11.32|10.76|10.78|10.82|10.81|10.73|10.6|||10.29|11.08|11.41|11.04|11.7
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.65|7.8|7.77|7.82|7.92|8.27|8.5|8.05|8.18|8.34|8.12|7.75|7.65|7.72|8.04|7.91|7.98|8.21|7.89|8.04|8.03|7.87|7.98|7.82|7.66|7.46||||||7.32|7.38|7.73|7.47|7.57|7.48|7.49|7.27|7.2|7.2|7.38|7.45|7.47|7.26|7.29|7.43|7.51|7.7|7.83|8.06|8.08||8.03|7.86|7.82|7.7|7.97|7.9|7.92|7.8|7.83|7.93|7.83|7.94|8.2|8.09|8.14|8.19|8.32|8.27|8.47|8.42|8.43|7.94|8.2|7.99|8.03|7.85|7.91|7.89|8.04|7.96|7.82|7.83|7.67|7.49|7.43|7.79|7.95|7.81|7.85|7.89|8.15|8.06|7.65|7.93|7.79|7.69|7.88|7.6|7.67|7.88|7.77|7.59|7.3|7.43|7.19|7.41|7.4|7.34|7.19|7.17|7.12||||||6.98|6.81|6.74|6.9|7.05|7.14|||7.1|7.18|7.39|7.15|7.21|7.06|7.11|7.04|6.94|6.85|6.92|6.99|6.89|6.82|6.82|6.95|7.09|7.08|6.97|7.09|7.15|7.13|7.16|7.08|7.31|7.47|7.36|7.37|7.23|7.33|7.33|7.38|7.39|7.37|7.43|7.29|7.34|7.04|7.3|7.25|7.43|7.07|6.95|6.67|6.92|6.62|6.87|6.86|6.67|6.63|6.47|6.26|6.21|6.5|6.6|6.58|6.76|6.71|6.62|6.5|6.44|6.36|6.39|7.1|7.31|7.81|8.04|8.07|||||||7.43|7.81|7.88|8.13|8.12|7.88|7.89|7.86|7.6|7.43|7.27|7.42|7.6|7.37|7.33|7.27|7.3|7.21|7.36|7.36|7.49|7.52|7.41|7.16|6.51|6.41||||6.34|6.45|6.67|6.51|6.82|6.99|6.86|6.68|6.66|6.56|6.7|6.86|6.84|6.95|6.91|||6.79|6.91|7.06|6.85|7.01
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.39|5.33|5.1|5.01|5.06|5.02|4.9|4.81|4.91|4.89|4.66|4.44|4.54|4.54|4.71|4.78|4.84|4.92|4.86|4.85|4.86|4.72|4.78|4.87|4.9|4.86||||||4.85|4.7|4.76|4.53|4.59|4.55|4.49|4.35|4.26|4.46|4.53|4.55|4.53|4.51|4.36|4.36|4.57|4.64|4.75|5|5.06||5.05|5.03|4.97|4.95|5.03|5.05|5.02|5.06|4.82|4.91|4.88|4.87|4.95|4.86|4.79|4.96|5.05|5.07|5.02|5.02|5.01|5.27|5.55|5.54|5.63|5.58|5.57|5.64|5.43|5.45|5.44|5.4|5.68|5.69|5.69|5.72|5.81|5.64|5.71|5.74|5.49|5.39|5.43|5.58|5.85|5.86|5.86|5.58|5.48|5.42|5.49|5.55|5.46|5.49|5.23|5|5.13|5.11|5.02|4.84|4.86||||||5.04||||||||||||||||||||||||||||||||||||4.8|4.71|4.55|4.57|4.57|4.49|4.45|4.41|4.4|4.41|4.45|4.4|4.42|4.4|4.38|4.32|4.41|4.24|4.31|4.26|4.29|4.37|4.32|4.31|4.3|4.47|4.3|4.28|4.31|4.22|4.21|4.21|4.37|4.36|4.49|4.73|4.7|4.79|4.67|4.92|4.79|4.82||||4.92|4.88|4.65|4.74|4.62|4.41|4.46|4.36|4.35|4.42|4.35|4.27|4.07|4.06|4.16|||||4.38|4.23|4.21|4.26|4.06|3.99|3.98|||||4.09|4.09|4.2|4.05|4.1|4.05|3.99|3.99|3.91|3.91|4.07|4.06|4.07|4.06|4|||4.08|4.06|4.13|4.1|4.04
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|13.31|13.1|13.07|12.87|12.92|13.47|13.65|13.67|13.81|13.7|13.34|13.15|13.49|13.76|14.47|14.22|14.24|14.55|14.8|14.63|14.19|14.04|14.32|14.06|14.26|13.86||||||13.46|13.3|13.07|13.55|13.76|13.63|13.62|13.33|12.89|13.3|13.21|13.17|13.21|12.96|13.02|13.98|13.94|13.72|13.69|14.2|14.72||13.38|13.41|13.37|13.03|13.27|13.13|13.07|12.96|13.4|13.52|13.47|13.59|14.04|13.67|13.53|13.68|13.91|13.85|14|14.21|14.19|13.49|14.72|14.66|14.42|14.32|13.98|13.86|14.07|14.04|13.73|13.82|13.61|13.35|13.12|13.27|12.93|12.86|13.07|13.65|13.61|13.55|13.46|13.51|14.27|14.27|15.42|15.64|16.45|17|17.2|17.47|17.14|16.39|16.03|16.49|15.79|16.05|15.89|16.1|16||||||15.66|15.25|15.4|15.87|15.87|16.1|||15.48|15.47|16.14|15.34|15.29|15.25|16.14|16.26|16.18|15.48|15.63|15.97|15.91|15.7|16.06|15.81|16.34|16.65|16.2|15.93|15.9|15.97|15.2|14.5|15.23|15.25|15.19|15.09|15.1|15.14|14.57|15.05|14.79|14.67|14.53|14|13.81|14.13|15.13|15.51|17.04|16.5|15|14.68|15.5|14.68|14.59|14.53|14.07|13.98|13.56|12.74|13.37|14.52|14.72|14.77|14.93|14|14.61|14.26|14.71|14.38|14.07|14.81|15.44|15.91|16.27|16.34|16.16|15.76||||16.19|16.01|16.63|16.69|18.29|18.18|18.11|18.44|18.32|18.7|19.72|19.44|19.72|20.21|19.39|19.25|19.08|18.68|18.62|19.1|18.22|18.57|19.36|19.17|19.68|18.36|18.19||||18.25|19.76|21.96|20.27|20.08|18.87|18.71|18.54|18.9|18.17|18.53|18.49|18.84|18.94|19.15|||17.41|18.42|17.28|15.71|14.28
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.52|5.72|5.96|5.5|5.24|5.39|5.25|5.26|5.22|5.21|4.97|4.84|4.94|4.87|5.14|5.33|5.39|5.24|5.11|5.21|5.13|5.01|5.12|5.03|5.02|4.84||||||4.82|4.91|4.85|4.7|4.67|4.56|4.58|4.46|4.38|4.35|4.44|4.44|4.44|4.35|4.34|4.38|4.51|4.67|4.63|4.86|5.01||5.01|5|4.96|4.82|5.02|5|4.95|4.99|5.03|5.09|5.1|5.11|5.23|5.25|5.26|5.39|5.33|5.3|5.29|5.24|5.14|5.02|5.35|5.34|5.38|5.19|5.21|5.32|5.48|5.39|5.33|5.38|5|4.9|4.78|5.03|4.98|5.04|5.2|5.27|5.44|5.29|5.28|5.34|5.36|5.27|5.46|5.3|5.27|5.28|5.59|5.87|5.69|5.63|5.99|6.02|6.26|6.37|6.39|6.29|6.37||||||6.2|5.93|5.89|6.33|6.07|5.52|||5.33|5.43|6.03|5.48|4.98|4.53|4.49|4.38|4.33|4.35|4.44|4.45|4.43|4.52|4.33|4.2|4.19|4.19|4.07|4.1|4.15|4.1|4.02|3.99|4.04|4.06|4.1|4.07|4.02|3.94|3.96|4.03|3.93|3.89|3.91|3.76|3.75|3.71|3.83|3.92|3.87|3.92|3.78|3.74|3.85|3.88|3.97|3.95|3.89|3.94|3.89|3.66|3.61|3.78|3.85|3.8|3.92|3.97|3.8|3.81|3.72|3.63|3.69|4.01|4.02|4.13|4.21|4.22|4.32|4.24||||4.35|4.44|4.55|4.51|4.66|4.68|4.79|4.75|4.74|4.69|4.73|4.73|4.81|4.74|4.7|4.64|4.56|4.53|4.52|4.49|4.49|4.36|4.45|4.42|4.43|4.34|4.27||||4.26|4.38|4.57|4.46|4.67|4.64|4.53|4.53|4.57|4.55|4.54|4.68|4.74|4.82|4.9|||4.75|4.7|4.8|4.9|4.86
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.6|11.82|11.67|11.62|11.83|12.73|12.77|12.69|13.06|13.58|12.87|13.21|13.36|12.68|12.56|12.54|12.59|12.83|12.92|13.14|13.01|12.63|12.79|12.79|12.8|12.42||||||11.9|11.96|11.96|11.94|12.02|11.82|11.69|11.26|11.2|11.18|11.52|11.47|11.4|11.22|11.83|11.98|12.13|11.86|11.75|12.11|12.22||12.23|12.2|12.2|12.04|12.62|12.61|12.5|12.36|12.59|12.8|12.72|12.98|13.19|13.16|13.19|13.55|13.72|13.47|13.47|13.2|12.71|12.39|13.7|13.72|13.72|13.84|13.78|13.85|14.41|14.41|13.9|13.98|13.39|13.23|13.12|13.47|12.83|13.06|13.59|12.62|12.54|12.21|12.13|12.19|13.02|13.18|13.17|12.57|12.8|13.01|12.07|12.24|11.63|11.73|11.15|11.56|11.6|11.19|11.02|11.34|11.2||||||11.09|11|11.06|11.89|11.43|11.05|||10.87|10.85|11.15|11.31|11.12|11.21|11.45|11.17|10.94|11.05|10.94|10.96|10.85|10.67|10.99|11.05|11.35|11.21|10.98|11.03|11.23|11.13|11.4|10.98|11.29|11.37|11.76|11.63|10.57|10.48|10.43|10.63|10.74|10.31|10.33|10.04|9.93|9.96|10.12|10.32|10.64|10.37|10.18|9.83|9.96|9.98|10.17|10.15|9.78|9.78|9.44|9.01|8.81|9.5|9.47|9.39|9.58|9.45|9.16|9.28|9.57|9.28|9.3|10.13|10.32|11.08|11.36|11.68|11.71|11.31||||11.26|11.5|12.17|12.61|12.19|12.22|11.88|11.22|10.85|10.83|10.93|||||||||11.24|10.82|10.31|9.96|9.89|9.75|9.6|9.44||||9.36|9.58|9.96|9.87|10.89|10.94|10.84|10.68|10.61|10.46|10.55|10.71|10.73|10.89|10.82|||10.71|11.17|11.32|11.22|11.47
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|4.35|4.34|4.37|4.52|4.6|4.84|4.88|4.9|4.94|4.75|4.53|4.66|4.59|4.51|4.88|4.69|4.82|5.17|5.25|4.86|4.79|4.84|4.67|4.47|4.42|4.34||||||4.13|4.26|4.21|4.2|4.1|4.11|3.98|3.74|3.76|3.74|3.75|3.54|3.5|3.45|3.58|3.67|3.68|3.75|3.83|3.59|3.62||3.44|3.49|3.49|3.31|3.4|3.38|3.35|3.28|3.35|3.38|3.27|3.3|3.43|3.42|3.44|3.4|3.45|3.42|3.45|3.19|3.18|3.12|3.37|3.36|3.29|3.29|3.2|3.18|3.18|3.2|3.16|3.2|3.08|3.06|3.03|3.04|3.04|2.98|2.93|2.99|3.03|2.99|2.95|2.99|3|3|3.02|3.07|3.17|3.17|3.26|3.3|3.27|3.26|3.3|3.39|3.42|3.35|3.32|3.4|3.41||||||3.34|3.32|3.3|3.46|3.5|3.51|||3.36|3.37|3.38|3.46|3.54|3.41|3.34|3.33|3.29|3.24|3.35|3.34|3.35|3.18|3.33|3.27|3.25|3.27|3.23|3.03|2.91|2.87|2.93|2.81|2.85|2.85|2.88|2.92|2.87|2.94|2.8|2.81|2.75|2.72|2.72|2.66|2.68|2.66|2.69|2.74|2.81|2.74|2.69|2.66|2.71|2.78|2.85|2.85|2.77|2.83|2.75|2.68|2.66|2.75|2.71|2.71|2.73|2.71|2.68|2.7|2.75|2.77|2.76|3.04|3.08|3.14|3.19|3.18|3.19|3.15||||3.21|3.33|3.45|3.49|3.58|3.52|3.48|3.54|3.53|3.6|3.65|3.67|3.34|3.38|3.35|3.33|3.25|3.22|3.19|3.25|3.29|3.23|3.27|3.3|3.2|3.15|3.09||||3.11|3.17|3.22|3.22|3.41|3.29|3.22|3.24|3.22|3.16|3.21|3.27|3.27|3.32|3.27|||3.25|3.42|3.47|3.48|3.47
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|13.9|14.06|13.84|13.85|13.83|14.34|14.68|14.95|15.05|14.74|14.47|14.39|14.4|14.68|15.14|15.35|15.19|15.7|15.68|15.73|15.69|15.57|15.49|15.17|14.88|14.53||||||14.46|14.57|14.28|14.35|14.6|14.45|14.43|14.21|14.08|14.19|14.3|14.21|14.22|14.19|14|14.22|14.42|14.42|14.32|14.85|15.05||14.93|15.48|14.58|14.36|14.82|14.76|14.58|15.03|15.24|15.47|15.47|15.49|15.74|15.45|15.65|16.05|16.15|16.05|15.94|15.96|15.6|15.18|15.96|16.02|15.71|15.69|15.66|15.5|16.01|16.14|15.58|15.3|15.03|14.91|14.6|14.24|14.23|13.99|14.24|14.49|14.78|14.6|14.62|14.45|14.49|14.23|14.74|14.65|15.06|14.79|15.26|15.23|14.85|14.57|14.66|15.22|14.93|15.05|15.32|15.36|13.96||||||13.66|13.55|13.54|13.52|13.78|13.92|||13.91|14.27|13.82|13.77|13.95|13.89|14.31|13.81|13.45|13.16|13.48|13.54|13.31|14.41|13.76|13.73|13.26|12.83|12.35|12.41|12.31|12.15|12.27|12.13|12.19|12.42|12.55|12.51|12.26|12.23|12.3|12.3|12.11|12.01|11.97|11.78|11.8|11.68|11.85|11.86|12.09|11.92|11.74|11.69|12.07|12.22|12.43|12.31|12.23|12.5|12.07|11.63|11.61|11.92|11.94|11.91|12.02|11.93|11.86|11.77|11.92|11.68|11.83|12.4|12.56|12.77|12.75|12.78|12.85|12.75||||12.95|13.05|13.17|13.19|13.46|13.85|14.02|13.91|13.91|13.64|13.68|13.6|13.59|13.65|13.62|13.49|13.34|13.2|13.13|13.35|13.33|13.25|13.21|13.26|13.25|13.16|12.99||||13.04|13.05|13.07|12.99|13.27|13.29|13.1|13.19|13.12|12.95|13.19|13.5|13.45|13.51|13.5|||13.8|13.81|13.83|13.74|13.75
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|5.96|6|5.99|5.94|5.97|6.3|6.53|6.45|6.41|6.51|6.36|6.24|6.39|6.38|6.36|6.7|6.94|6.99|6.67|6.08|5.95|5.96|5.88|6.04|5.99|5.86||||||5.84|5.86|5.83|5.81|5.95|5.91|5.92|5.71|5.56|5.6|5.83|5.8|5.88|5.98|6.03|6.03|6.21|6.37|6.41|6.55|6.72||6.84|6.81|6.65|6.48|6.66|6.63|6.63|6.58|6.75|6.82|6.82|6.81|6.82|6.83|6.85|6.97|7|6.96|6.97|6.97|6.85|6.78|6.94|7.03|6.93|6.96|6.89|6.89|6.94|7.08|6.94|6.96|6.85|6.8|6.79|6.71|6.74|6.63|6.65|6.7|6.79|6.84|6.86|6.77|6.75|6.6|6.61|6.62|6.74|6.76|6.89|6.92|6.85|6.82|6.88|7.12|7.09|7.23|7.16|7.21|6.87||||||6.79|6.75|6.73|6.76|6.81|6.97|||7.03|7.11|7.03|6.98|6.98|7.12|7.22|7.17|6.89|6.87|7.03|7.07|7.06|7.58|6.91|6.83|6.83|6.64|6.42|6.52|6.58|6.62|6.78|6.67|6.7|6.88|6.87|6.86|6.58|6.41|6.52|6.49|6.49|6.49|6.39|6.19|6.09|6.05|6.26|6.26|6.32|6.49|6.31|6.23|6.43|6.48|6.56|6.55|6.41|6.55|6.16|5.92|6.13|6.35|6.18|6.01|6|6.01|6.02|5.77|5.78|5.71|5.85|6.26|6.22|6.49|6.61|6.54|6.68|6.6||||6.84|7.06|7.25|7.6|7.51|7.07|7.36|7.02|6.91|6.76|6.82|6.88|6.98|7.02|7.07|7.04|6.86|6.75|6.67|6.8|6.81|6.73|6.71|6.7|6.63|6.53|6.48||||6.41|6.41|6.7|6.68|6.93|7.05|6.92|6.92|6.99|6.79|6.85|6.92|6.91|6.96|6.91|||6.73|6.81|6.88|6.8|6.73
08195|100709|/equities/faratronic|SHANGHAICOMP|26.46|25.69|24.86|25.3|25.32|26.6|25.58|25.3|27|27.18|27|25.83|24.99|24.5|25.89|25.69|25.8|27|27.66|28.2|26.79|26.77|28.49|27.71|28.16|26.15||||||26.3|26.5|25.15|25.78|25.6|23.86|23.37|22.52|22.31|23.01|22.59|22.89|22.53|21.75|21.83|22.51|22.98|23.27|23.19|23.76|24.12||22.71|23.27|23.34|21.81|22.34|21.55|21.44|21|21.28|21.44|21.83|22.72|21.99|22.54|22.68|22.86|21.82|20.98|21.55|21.49|21.19|20.01|20.82|20.16|19.92|19.58|19.31|19.14|19.21|19.35|18.98|19.19|18.66|18.5|18.23|18.4|17.87|17.19|17.67|18.13|18.15|18.01|18.05|18.06|17.81|17.4|17.84|18.21|18.14|18.62|19.56|19.99|19.49|19.29|19.6|20.48|20.67|20.75|18.86|19.16|18.98||||||18.58|18.58|18.62|19.32|19.52|19.17|||18.84|18.62|18.89|18.64|18.61|18.8|19.22|19.37|19.26|18.87|19|19.06|18.83|18.59|19.03|19.31|19.9|20.12|19.7|19.22|19.49|19.24|19.4|19.05|19.31|19.63|20.02|20|19.18|19.43|19.93|20.1|20.19|19.35|19.62|18.87|19.02|19.3|18.75|18.16|18.68|18.39|17.99|17.6|18.55|18.26|18.84|18.2|17.57|17.59|17.24|16.79|16.42|17.85|18.6|18.57|18.57|17.96|17.66|17.79|18.19|17.25|16.7|17.69|18.65|19.4|19.14|19.17|19.51|19.01||||19.17|19.65|19.9|20.01|21.47|21.03|20.47|20.7|20.4|20.93|20.93|20.17|20.53|21.07|20.87|20.2|19.56|20.27|19.76|20.29|20.6|19.79|18.48|18.18|18.56|18.04|17.29||||16.42|16.62|16.49|15.96|16.65|16.56|16.37|16.16|15.89|15.54|15.88|16.01|16.2|16.18|16.03|||15.98|16.22|16.99|16.54|16.5
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|4.948|5.016|4.968|4.958|4.919|5.191|5.346|5.327|5.394|5.259|5.171|5.094|5.142|5.162|5.375|5.394|5.492|5.724|5.54|5.521|5.453|5.424|5.259|5.268|5.123|4.968||||||4.939|5.006|5.006|5.026|5.084|5.055|5.094|4.958|4.909|5.006|5.016|4.987|4.987|4.997|4.803|4.812|4.88|4.948|4.871|5.074|5.21||5.268|5.307|4.822|4.754|4.9|4.89|4.851|4.948|4.997|4.939|4.939|5.006|5.103|5.074|5.133|5.259|5.229|5.229|5.259|5.327|5.22|5.074|5.394|5.511|5.288|5.336|5.307|5.268|5.365|5.278|4.987|4.968|4.841|4.812|4.715|4.57|4.793|4.764|4.783|4.909|5.045|5.026|4.997|5.035|5.142|4.939|4.909|4.929|5.045|5.016|5.259|5.229|5.055|5.026|5.084|5.414|5.492|5.482|5.462|5.181|4.706||||||4.618|4.482|4.55|4.783|4.861|4.958|||4.929|5.084|4.832|4.803|4.783|4.822|5.016|4.783|4.764|4.851|4.9|4.774|4.948|5.152|4.686|4.638|4.366|4.269|3.997|4.036|3.958|3.988|3.949|3.929|3.949|4.027|4.036|4.056|3.978|3.997|3.891|3.92|3.891|3.861|3.861|3.813|3.832|3.755|3.9|3.823|3.92|3.881|3.803|3.774|3.881|3.9|3.978|3.958|3.9|4.056|3.978|3.638|3.716|3.658|3.667|3.697|3.726|3.629|3.609|3.571|3.6|3.571|3.609|3.832|3.852|3.949|3.968|3.997|3.978|3.92||||4.017|4.075|4.153|4.182|4.298|4.25|4.337|4.201|4.23|4.162|4.162|4.133|4.182|4.114|4.114|4.065|4.017|3.958|3.958|3.978|4.007|3.968|3.997|3.988|3.978|3.968|3.91||||3.9|3.9|3.939|3.9|4.007|4.027|3.968|3.958|3.968|3.939|3.939|3.949|3.978|3.978|3.958|||4.036|3.958|3.978|3.958|3.939
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.73|8.7|8.76|9.03|9.11|8.86|9.22|9.09|9.04|9.02|8.68|8.54|8.52|8.44|8.7|8.74|9.04|9|9.48|9.74|9.49|9.6|9.49|9.25|9.24|9.19|9|9.14|9.34||||||9.55|9.48|9.36|9.4|9.61|9.72|||9.6|9.58|9.19|9.05|9.08|9.29|9.17|9.16|8.99|8.58|8.66|8.6|8.35|8.24|8.26|8.48|8.72|8.67|8.49|8.71|8.64|8.79|8.76|8.66|8.81|9.06|8.74|8.71|8.66|8.74|8.61|8.97|8.32|8.28|8.42|8.19|7.93|8.13|8.54|8.64|8.97|8.74|8.57|8.55|8.89|9.01|9.18|9.01|8.91|9.25|9.09|9.31|9.95|9.83|9.58|9.63|9.69|9.38|9.35|8.9|8.83|8.96|9.2|9.86|9.66|10.08|10.31|10.34|9.98|9.77||||10.46|11.03|10.68|10.52|10.98|10.9|11.02|11.02|10.35|9.91|9.86|9.92|9.91|10.37|10.47|10.39|10.08|9.53|9.1|9.01|9.12|8.92|8.58|8.44|8.42|8.14|7.98||||7.9|8.13|8.13|8.05|8.26|8|7.9|7.95|7.89|7.76|7.92|7.85|7.47|7.41|7.19|||7.3|7.47|7.61|7.49|7.41
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||23.83|21.66|21.6|21.73|21.07|20.97|20.35|21.53|20.95|21.96|23|23.03|22.8|22.79|23.27|22.99|22.84|22.86|22.98|22.84|20.76||||||20.87|21.33|21.53|21.45|21.74|21.24|21.61|21.05|20.91|21.65|22.16|21.84|22.17|22.25|22.02|21.91|22.58|23.28|23.46|23.74|23.68||24.04|23.91|23.65|23.26|23.86|23.84|23.73|23.62|24.49|24.99|24.84|25.17|26.25|26.29|26.56|26.83|26.6|27.08|27.22|27.26|27.07|26.44|27.03|27.57|26.47|26.23|26.31|26.62|26.69|27.25|27.2|27.48|27.1|26.77|26.45|26.65|26.57|26.74|27.62|28.24|28.66|28.21|28.18|27.37|27.74|27.7|27.99|28.4|28.95|29.31|29.02|28.92|28.94|28.91|29.02|30.11|29.87|30.12|30.18|29.71|29.39||||||29.09|29.24|29.31|29.65|30.53|30.92|||30.17|30.15|30.67|30.78|30.5|30.47|29.96|29.73|29.07|28.96|29.67|29.65|29.48|29.38|30.2|30.74|30.69|30.2|29.32|29.57|30.22|30.07|30.8|29.66|30.61|30.99|31.63|32.14|30.92|29.01|29.27|28.75|28.42|28.1|28.27|27.88|28.34|27.46|27.97|28.44|28.76|29.03|27.65|26.9|28.21|28.81|29.75|29.92|29.91|31.42|30.03|27.3|27.79|28.6|27.89|26.08|26.87|27.06|26.7|26.49|27.25|26.85|27.17|29.39|29.57|30.59|30.2|29.94|30.31|30.05||||30.66|31.59|32|31.6|32.82|33.25|33.69|34|34.24|33.29|33.71|33.16|34.49|33.82|33.86|33.42|32.71|32.28|32.86|33.85|33.57|33.41|33.72|33.25|32.92|29.99|29.5||||31.43|31.99|32.13|31.5|32.3|32.03|30.8|31.2|31.25|30.83|31.7|32.06|32.6|32.61|30.49|||30.97|31.24|31.17|30.98|31.86
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.12|6.22|6.17|6.36|6.34|6.75|6.73|6.82|6.88|6.68|6.48|6.39|6.5|6.46|6.73|6.98|7.13|7.29|7.09|6.88|6.84|6.73|6.85|6.65|6.48|5.89||||||5.84|5.71|5.68|5.61|5.75|5.74|5.87|5.8|5.8|5.8|6.15||||||||||||||||||||||||||||6.81|6.81|6.86|7.06|6.98|6.59|6.78|6.95|6.63|6.52|6.61|6.14|6.12|6.23|5.82|5.87|5.95|5.98|5.73|5.48|5.46|5.14|5.05|5.18|5.4|5.38|5.19|5.11|5|4.84|4.9|4.86|5.07|5|5.23|5.18|5.01|5.06|5.2|5.16|5.05|5|5.02|5.04|4.58||||||4.5|4.44|4.41|4.53|4.64|4.74|||4.71|4.84|4.69|4.72|4.68|4.67|4.87|4.86|4.68|4.55|4.68|4.71|4.68|5.06|5.3|5.53|5.03|4.93|4.68|4.48|4.62|4.51|4.49|4.22|4.44|4.19|4.17|4.17|4.08|4.1|4.09|4.16|4.05|4.01|4.01|3.93|3.96|3.91|4.08|4.12|4.26|4.37|4.34|4.18|4.05|4.08|4.19|4.09|4.1|4.06|3.94|3.58|3.55|3.75|3.79|3.73|3.75|3.72|3.65|3.65|3.78|3.72|3.75|3.97|4.05|4.25|4.3|4.29|4.28|4.23||||4.52|4.59|4.61|4.76|4.76|4.93|4.71|4.28|4.15|4.13|4.09|4.02|4.07|4.09|4.07|4.05|4|3.94|3.92|3.96|3.98|3.95|4.02|4.05|3.99|3.94|3.87||||3.85|3.93|4.01|3.95|4.08|4.1|4.04|4.05|4.05|4.04|4.21|4.11|4.11|4.02|3.95|||4.02|4|4.04|4.04|4.01
08202|101032|/equities/longi-silicon|SHANGHAICOMP|4.45|4.527|4.367|4.4|4.427|4.33|4.067|4.233|4.263|4.147|4.197|4.39|4.33|4.343|4.827|5.047|5.147|5.28|5.37|5.473|5.307|5.4|5.587|5.65|5.383|5.14||||||5.133|5.417|5.333|5.46|5.853|5.813|5.617|5.487|5.477|5.507|5.587|5.527|5.113|4.973||||||||||||||||||||5.137|5.063|4.983|4.98|5.177|5.113|5.233|5.34|5.52|5.437|5.297|5.437|5.543|5.56|5.527|5.433|5.62|5.88|5.963|5.937|5.913|5.633|5.587|5.417|5.723|5.6|5.48|5.79|5.873|5.6|5.34|5.193|5.057|5.44|5.55|5.643|5.343|5.47|5.527|6.14|6.307|5.833|5.84|5.723|6.033|6.023|6.207|6.33|6.153|6.17||||||5.61|5.317|5.017|5.103|5.1|5.303|||5.27|5.023|5.023|4.567|4.48|4.507|4.787|4.683|4.93|5.06|5.03|4.883|4.79|5.1|4.933|4.83|4.92|4.98|4.98|5.053|4.963|4.643|4.573|4.503|4.697|4.627|4.71|4.667|4.78|4.653|4.23|4.023|3.977|3.957|3.96|3.857|3.75|3.863|3.953|3.957|4.037|4.113|3.93|3.75|3.857|3.803|3.85|3.5|3.403|3.21|3.15|3.02|3.1|3.147|3.317|3.4|3.373|3.253|3.173|3.27|3.447|3.267|3.11|3.183|2.897|3.14|3.187|3.12|2.993|2.927||||2.8|3.037|3.09|3.183|3.137|3.037|3.13|3.23|3.213|3.283|3.347|3.247|3.363|3.233|2.94|2.773|2.717|2.67|2.557|2.46|2.477|2.477|2.53|2.497|2.477|2.55|2.49||||2.48|2.607|2.633|2.633|2.553|2.51|2.46|2.54|2.52|2.527|2.637|2.727|2.67|2.427|6.89|||7.07|7.06|7.28|7.23|7.32
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|11.71|11.86|11.62|11.76|11.56|12.45|12.52|12.55|12.58|12.64|12.41|12.35|12.68|12.74|12.97|12.96|12.91|13.4|13.28|13.53|13.56|12.57|13.05|12.77|12.7|12.46||||||12.3|12.21|12.06|12.2|12.39|12.09|12.08|11.61|11.4|11.35|11.81|11.95|11.82|11.79|12|11.59|11.29|11.37|11.34|11.72|11.94||11.79|11.87|11.53|11.33|11.77|11.72|11.53|11.52|11.99|12|12.22|12.5|12.52|12.38|12.42|12.46|12.7|12.75|12.72|12.8|12.69|12.41|13.35|13.52|13.05|12.79|12.7|13.1|13.25|12.98|12.89|12.34|11.8|11.32|11.27|11.84|11.45|11.52|11.67|12.12|12.03|11.98|12.09|11.71|11.65|11.52|11.79|11.95|11.89|11.91|12.42|12.79|12.37|12.67|14.05|13.84|14.33|14.1|14.37|14.03|13.66||||||13.65|13.64|14.32|14.36|14.75|14.38|||13.73|12.48|12.18|12.37|12.62|12.47|12.43|11.3|10.82|10.42|10.58|10.66|10.62|10.25|10.41|10.16|10.19|10.26|9.91|9.99|9.98|9.89|10.01|9.87|10.09|10.13|10.22|10.21|10.07|10.09|9.96|10.18|9.95|9.75|9.68|9.45|9.43|9.42|9.87|9.9|10.11|10.36|9.9|9.3|9.41|9.54|9.66|9.61|9.61|9.56|9.28|9.08|9.09|9.51|9.53|9.62|9.72|9.81|9.66|9.64|9.69|9.79|9.77|10.34|10.36|9.81|9.86|9.88|9.82|9.78||||10.12|10.12|10.43|10.34|10.72|10.86|11.11|10.94|10.82|10.72|10.71|10.65|10.6|10.77|10.76|10.55|10.52|10.54|10.52|10.21|10.3|10.16|10.2|10.19|10.12|9.96|9.81||||10.02|10.26|10.28|10.15|10.54|10.7|10.48|10.45|10.45|10.35|10.5|10.6|10.7|10.72|10.55|||10.65|10.9|11.13|11.25|11.79
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.65|6.55|6.48|6.47|6.6|6.84|6.93|6.99|7|7.11|6.8|6.9|6.87|7.05|7.41|7.22|7.22|7.07|7.02|7.15|7.05|6.83|6.99|7.01|6.56|6.4||||||6.17|6.17|6.24|6.2|6.34|6.27|6.31|6.24|6.18|5.91|5.99|6.02|6.03|5.79|5.73|5.96|6.11|6.26|6.23|6.47|6.65||6.65|6.65|6.53|6.48|6.65|6.58|6.62|6.64|7.13|7.29|7.26|7.26|7.35|7.27|7.19|7.35|7.4|7.33|7.38|7.33|7.15|6.99|7.25|7.17|7.2|7.05|7|6.99|6.95|7.04|6.94|7.05|6.97|6.7|6.66|6.79|6.8|6.69|6.83|6.83|6.91|6.84|6.78|6.74|6.77|6.69|6.84|6.85|7.24|7.3|7.49|7.45|7.34|7.45|7.26|7.51|7.49|7.47|7.21|7.34|7.29||||||7.18|7.15|7.11|7.25|7.34|7.44|||7.32|7.25|7.33|7.39|7.56|7.64|7.5|7.52|7.5|7.45|7.41|7.31|7.18|7.02|7.08|7.18|7.08|7.08|6.97|7.03|7.03|6.97|7.04|6.98|7.04|7.1|7.06|7.06|6.83|6.81|6.86|6.95|6.85|6.76|6.8|6.66|6.66|6.62|6.8|6.91|6.88|6.91|6.81|6.87|6.78|6.95|7.08|7.04|6.88|7.06|6.77|6.58|6.51|6.81|6.94|6.9|6.94|6.94|6.75|6.72|6.51|6.6|6.79|7.3|7.29|7.42|7.53|7.6|7.73|7.65||||7.87|7.9|8.26|8.18|8.36|8.38|8.23|8.15|8.14|8.09|7.81|7.75|7.83|7.9|7.85|7.62|7.55|7.45|7.42|7.59|7.61|7.59|7.66|7.64|7.44|7.34|7.26||||7.3|7.53|7.83|7.7|8|8.53|8.38|8.32|8.24|8.1|8.28|8.39|8.39|8.47|8.36|||8.39|8.45|8.49|8.6|8.59
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.47|4.18|4.14|4.15|4.17|4.33|4.36|4.3|4.37|4.32|4.22|4.11|4.16|4.12|4.19|4.28|4.34|4.4|4.26|4.32|4.31|4.22|4.23|4.24|4.25|4.15||||||4.05|4.08|4.07|4.05|4.05|3.98|3.97|3.89|3.84|3.9|4.01|4|4|3.92|3.82|3.96|4.05|4.12|4.08|4.27|4.25||4.29|4.04|4.05|3.99|4.15|4.23|4.3|4.44|4.43|4.51|4.11|4.09|4.13|4.09|4.11|4.16|4.13|4.16|4.12|4.18|4.07|3.94|4.27|4.27|4.2|4.16|4.18|4.23|4.27|4.2|4.18|4.17|4.12|4|4|4.04|4.05|4.12|4.3|4.35|4.2|4.21|4.22|4.16|4.2|4.21|4.31|4.35|4.5|4.59|4.67|4.87|4.84|4.9|4.7|4.55|4.37|4.47|4.41|4.36|4.29||||||4.29|4.2|3.99|4.17|4.07|3.99|||3.95|3.92|3.95|3.95|3.9|3.92|3.98|3.91|3.92|3.92|3.86|3.79|3.72|3.7|3.71|3.69|3.69|3.65|3.58|3.57|3.6|3.62|3.7|3.55|3.57|3.62|3.55|3.53|3.48|3.46|3.54|3.48|3.41|3.37|3.37|3.32|3.24|3.23|3.3|3.33|3.38|3.38|3.3|3.3|3.33|3.42|3.49|3.45|3.4|3.44|3.36|3.29|3.22|3.34|3.34|3.28|3.33|3.31|3.25|3.26|3.32|3.33|3.48|3.68|3.7|3.82|3.83|3.77|3.8|3.77||||3.9|4.02|3.98|3.96|4.07|4.1|4.18|4.08|4.07|4.01|4|3.99|4.01|4|3.99|3.97|3.9|3.87|3.82|3.88|3.84|3.81|3.83|3.82|3.82|3.8|3.73||||3.74|3.79|3.92|3.86|3.93|4.02|4|4.03|3.99|3.99|4.07|4.17|4.27|4.07|4.11|||4.02|3.89|3.92|3.93|3.96
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|4.62|4.7|4.48|4.45|4.43|4.56|4.6|4.64|4.63|4.6|4.53|4.49|4.53|4.51|4.61|4.7|4.74|4.8|4.74|4.78|4.73|4.65|4.74|4.68|4.64|4.51||||||4.48|4.52|4.5|4.53|4.56|4.51|4.54|4.43|4.39|4.39|4.49|4.5|4.54|4.48|4.4|4.51|4.56|4.58|4.56|4.74|4.82||4.8|4.77|4.8|4.83|5.04|5.05|5.17|5.22|5.05|5.06|4.85|4.92|4.88|4.84|4.85|4.95|4.95|4.86|4.89|4.9|4.86|4.8|5.04|4.99|5|4.96|4.94|5.01|5.05|5.09|5.08|5.12|5.05|4.85|4.81|4.88|4.81|4.84|4.9|4.78|4.78|4.75|4.73|4.68|4.73|4.67|4.89|4.93|5.02|4.97|5.1|5.17|5.06|5.04|5.05|5.28|5.39|5.39|5.33|5.27|5.27||||||5.25|5.2|5.15|5.36|5.58|5.32|||5.17|5.23|5.44|5.34|5.27|4.95|4.94|4.95|4.88|4.9|4.99|4.92|4.76|4.76|4.81|4.76|4.88|4.91|4.84|4.92|4.85|4.69|4.59|4.55|4.7|4.67|4.73|4.72|4.57|4.54|4.52|4.52|4.49|4.43|4.43|4.33|4.3|4.29|4.4|4.41|4.46|4.49|4.39|4.34|4.44|4.58|4.72|4.68|4.66|4.8|4.79|4.59|4.64|4.55|4.4|4.34|4.42|4.39|4.33|4.36|4.49|4.53|4.45|4.82|4.8|4.95|4.97|4.97|4.95|4.89||||5.01|5.12|5.27|5.29|5.47|5.46|5.46|5.51|5.6|5.55|5.24|5.21|5.23|5.36|5.25|5.21|5.16|5.15|5.17|5.11|5.07|4.99|5.05|5.01|5.02|4.95|4.87||||4.86|4.98|5.18|5.14|5.29|5.29|5.16|5.18|5.21|5.2|5.25|5.27|5.36|5.51|5.45|||5.53|5.47|5.58|5.59|5.69
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|10.85|10.85|10.54|10.76|10.68|11|11.24|11.12|11.16|11.28|10.8|10.73|11.38|11.48|12.05|11.78|10.85|9.86|9.96|10.14|10.26|10.16|10.52|10.36|10.03|9.76||||||9.59|9.53|9.64|9.87|9.84|9.46|9.63|9|8.86|9.13|9.03|9.09|9.29|9.15|8.9|9.52|9.59|9.6|9.51|10.19|10.37||10.66|10.64|11.28|11.07|10.77|10.55|10.07|9.86|10.14|10.06|10.43|10.91|10.63|9.66|9.8|9.44|8.93|8.74|8.68|8.71|8.7|8.22|8.72|8.7|8.68|8.75|8.9|8.88|8.9|8.98|9.08|9.17|8.79|8.77|8.56|8.56|8.65|8.45|8.64|8.86|8.84|8.57|8.37|8.71|9.12|8.98|8.7|8.96|9.38|9.57|9.76|10.26|9.38|8.87|8.92|9|8.58|8.71|7.92|7.93|7.98||||||7.93|7.95|7.87|7.99|8.02|8.1|||8.14|7.86|7.56|7.53|7.55|7.21|7.21|7.45|7.43|7.55|7.74|7.84|7.67|7.55|7.16|7.28|7.4|7.56|7.35|7.53|7.22|7.22|7.13|6.54|6.74|6.67|6.78|6.68|6.6|6.14|6.17|6.11|6.09|5.83|5.61|5.46|5.46|5.43|5.65|5.78|5.77|5.84|5.73|5.75|6.17|6.3|6.07|6.06|5.98|5.87|5.75|5.65|5.81|6.12|5.96|5.96|6.08|5.94|5.9|6.1|6.42|6.19|6.16|6.33|6.62|6.85|7.06|7.08|7.35|7.353||||7.593|8.067|8.113|8.327|8.113|7.993|8.127|8.107|8.273|8.247|8.2|7.953|8.127|8.253|8.387|8.073|7.72|7.02|6.787|6.907|6.9|6.74|6.807|6.72|6.727|6.667|6.5||||6.487|6.7|6.693|6.547|6.687|6.613|6.427|6.44|6.42|6.44|6.413|6.427|6.44|6.54|6.487|||6.573|6.607|6.54|6.547|6.547
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.97|2.95|2.94|2.95|2.89|2.93|3|2.91|2.95|2.97|3.02|2.97|2.97|2.88|2.91|3.02|3.1|3.13|2.98|3.01|3.02|2.98|3.01|3|3.01|2.95||||||3|2.94|3.02|3.03|3.06|3.01|3.08|3.04|3.1|3.15|3.11|3.1|3.08|3.05|3.05|2.98|2.96|2.99|2.99|3.13|3.19||3.2|3.17|3.16|3.11|3.16|3.17|3.18|3.17|3.24|3.28|3.38|3.37|3.29|3.26|3.25|3.3|3.29|3.29|3.27|3.28|3.23|3.19|3.27|3.31|3.24|3.22|3.25|3.31|3.32|3.4|3.38|3.37|3.14|3.05|3.09|3.16|3.15|3.17|3.24|3.24|3.3|3.34|3.33|3.32|3.27|3.24|3.28|3.23|3.25|3.29|3.42|3.51|3.44|3.43|3.46|3.64|3.59|3.52|3.53|3.48|3.53||||||3.42|3.41|3.48|3.67|3.59|3.53|||3.44|3.45|3.74|3.83|3.6|3.47|3.43|3.42|3.31|3.38|3.37|3.32|3.18|3.2|3.17|3.18|3.25|3.24|3.17|3.24|3.25|3.3|3.36|3.39|3.36|3.45|3.41|3.42|3.38|3.37|3.47|3.62|3.72|3.65||||||||||||||||||||3.38|3.13|2.94|3.01|3.05|3.09|2.86|2.8|2.85|2.75|3.03|3.07|3.11|3.14|3.11|3.15|3.14||||3.25|3.3|3.35|3.39|3.45|3.44|3.48|3.54|3.56|3.51|3.54|3.51|3.55|3.52|3.53|3.5|3.41|3.33|3.31|3.36|3.38|3.38|3.44|3.42|3.42|3.4|3.33||||3.34|3.38|3.45|3.41|3.64|3.61|3.57|3.6|3.64|3.38|3.34|3.39|3.29|3.26|3.23|||3.29|3.29|3.27|3.24|3.3
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.18|3.19|3.16|3.15|3.14|3.29|3.25|3.26|3.28|3.31|3.32|3.28|3.21|3.24|3.34|3.41|3.48|3.53|3.46|3.53|3.47|3.43|3.44|3.44|3.41|3.34||||||3.3|3.43|3.42|3.42|3.47|3.43|3.46|3.36|3.32|3.33|3.38|3.35|3.4|3.35|3.33|3.4|3.47|3.5|3.5|3.62|3.66||3.65|3.6|3.61|3.57|3.66|3.63|3.65|3.71|3.79|3.85|3.84|3.88|3.96|3.95|3.98|4.05|4.04|4.03|4.02|4.04|3.98|3.92|4.08|4.05|4.03|4.04|3.99|3.98|3.99|4.02|3.98|3.99|3.92|3.84|3.82|3.92|3.88|3.85|3.9|3.95|3.93|3.94|3.96|3.95|4.02|3.9|3.99|3.99|4.08|4.18|4.21|4.29|4.23|4.32|4.3|4.31|4.23|4.21|4.15|4.14|4.14||||||4.1|4.06|4.05|4.14|4.14|4.21|||4.17|4.18|4.29|4.25|4.35|4.38|4.36|4.27|4.22|4.2|4.33|4.2|4.15|4.18|4.18|4.13|4.03|4.02|3.95|3.99|4.03|4.01|4.05|4.03|4.07|4.13|4.18|4.14|4.04|3.98|3.98|4.03|3.98|3.93|3.94|3.9|3.88|3.85|3.98|4.12|4.12|4.12|3.91||4.02|4.07|4.17|4.08|4.05|4.14|3.98|3.88|3.82|4.03|4.1|4.03|3.77|3.74|3.71|3.72|3.7|3.7|3.87|4.16|4.11|4.3|4.18|4.18|4.15|4.12||||4.3|4.37|4.49|4.5|4.62|4.61|4.66|4.73|4.69|4.65|4.67|4.72|4.61|4.66|4.6|4.58|4.51|4.48|4.43|4.53|4.45|4.41|4.48|4.5|4.46|4.38|4.3||||4.35|4.37|4.43|4.37|4.47|4.45|4.35|4.38|4.4|4.35|4.43|4.54|4.59|4.5|4.46|||4.53|4.52|4.5|4.5|4.53
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.56|3.59|3.56|3.54|3.51|3.74|3.74|3.74|3.76|3.79|3.75|3.73|3.71|3.7|3.83|3.93|3.98|3.96|3.93|4|3.97|3.95|3.97|3.98|3.96|3.87||||||3.87|3.85|3.86|3.86|3.89|3.86|3.87|3.79|3.75|3.8|3.89|3.87|3.91|3.88|3.91|3.96|3.98|3.98|3.98|4.08|4.12||4.13|4.09|4.09|4.04|4.11|4.12|4.1|4.09|4.16|4.16|4.17|4.27|4.34|4.33|4.26|4.31|4.27|4.3|4.25|4.25|4.16|4.1|4.25|4.27|4.21|4.18|4.19|4.22|4.25|4.21|4.2|4.2|4.1|4.06|4.04|4.14|4.13|4.05|4.08|4.14|4.1|4.1|4.08|4.08|4.11|4.02|4.09|4.08|4.12|4.19|4.26|4.31|4.28|4.32|4.32|4.28|4.33|4.31|4.27|4.27|4.27||||||4.21|4.22|4.23|4.34|4.38|4.49|||4.47|4.38|4.44|4.5|4.6|4.65|4.56|4.41|4.35|4.38|4.56|4.28|4.25|4.27|4.21|4.24|4.19|4.17|4.13|4.14|4.17|4.17|4.24|4.2|4.23|4.3|4.38|4.27|4.16|4.11|4.13|4.14|4.09|4.07|4.07|4|3.99|3.97|4.08|4.14|4|4.06|3.98|3.98|4.16|4.26|4.31|4.3|4.29|4.4|4.27|4.21|4.21|4.32|4.31|4.31|4.21|4.18|4.22|4.25|4.21|4.29|4.36|4.69|4.71|4.93|4.77|4.77|4.78|4.74||||4.91|5.01|5.08|5.06|5.19|5.2|5.27|5.33|5.35|5.27|5.29|5.3|5.36|5.34|5.28|5.26|5.17|5.1|5.08|5.16|5.16|5.08|5.16|5.16|5.15|5.1|5.01||||5|5.03|5.08|5.03|5.16|5.12|5.03|5.08|5.11|5.07|5.18|5.19|5.28|5.19|5.15|||5.27|5.31|5.35|5.33|5.32
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.27|7.32|7.29|7.25|7.2|7.41|7.57|7.65|7.7|7.55|7.47|7.26|7.41|7.33|7.5|7.64|7.82|7.83|7.79|7.92|7.78|7.71|7.83|7.7|7.63|7.49||||||7.33|7.41|7.41|7.53|7.61|7.52|7.6|7.49|7.49|7.46|7.45|7.42|7.37|7.25|7.22|7.44|7.48|7.54|7.12|7.39|7.59||7.55|7.58|7.55|7.49|7.7|7.7|7.7|7.59|7.74|8|8.02|8|8.11|8.13|8.21|8.15|8.23|7.92|7.97|7.91|7.75|7.58|8.04|8.05|8.06|7.81|7.86|7.99|7.78|7.82|7.71|7.75|7.53|7.42|7.36|7.56|7.59|7.64|7.71|7.57|7.74|7.47|7.43|7.37|7.49|7.38|7.69|7.8|8.19|8.3|8.58|8.37|8.26|8.35|8.26|8.6|8.79|8.34|8.21|8.43|8.38||||||8.11|8.13|8.22|8.39|8.4|8.5|||8.36|8.54|8.46|8.41|8.57|8.56|8.71|8.73|8.71|8.84|9.13|8.78|8.36|8.21|8.66|8.55|8.66|8.57|8.45|8.62|8.89|8.8|8.77|8.72|9.27|9.03|9.22|9.17|9.02|9.13|9.2|9.82|10.01|10.27|10.83|11.27|11.07|10.99|11.3|11.24|11.36|11.2|11.29|11.21|11.29|10.76|10.86|10.21|10.27|9.42|9.21|8.93|8.83|8.45|8.46|7.68|7.42|7.08|6.91|6.86|6.93|6.92|6.81|7.1|7.18|7.53|7.63|7.53|7.54|7.45||||7.75|7.95|8.06|8.22|8.19|8.42|8.65||||||||||||||8.51|8.15|8.21|8.13|8.22|8.46|8.38||||8.39|8.45|8.2|7.8|15.9|15.65|15.36|15.33|15.39|15.3|15.63|15.75|15.96|16.28|16.16|||16.22|16.06|15.91|15.94|15.75
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.31|5.25|5.18|5.15|5.13|5.32|5.3|5.32|5.37|5.36|5.28|5.25|5.34|5.25|5.42|5.53|5.63|5.64|5.64|5.7|5.64|5.6|5.57|5.56|5.5|5.34||||||5.34|5.34|5.34|5.35|5.42|5.36|5.42|5.31|5.21|5.26|5.34|5.29|5.32|5.3|5.2|5.28|5.43|5.46|5.45|5.67|5.82||5.92|6|5.89|5.63|5.64|5.59|5.57|5.53|5.65|5.62|5.64|5.61|5.71|5.71|5.75|5.88|5.87|5.85|5.82|5.84|5.74|5.64|5.95|5.99|5.92|5.86|5.82|5.91|6.11|5.73|5.75|5.72|5.59|5.49|5.45|5.56|5.53|5.47|5.59|5.71|5.67|5.68|5.68|5.74|5.72|5.55|5.76|5.76|5.96|6.09|6.19|6.23|6.16|6.22|6.22|6.47|6.39|6.39|6.31|6.34|6.26||||||6.2|6.15|6.13|6.47|6.47|6.61|||6.53|6.61|6.55|6.67|6.6|6.7|6.86|6.67|6.69|6.89|6.55|5.95|5.86|5.81|5.84|5.9|5.79|5.71|5.58|5.69|5.74|5.72|5.77|5.68|5.76|5.85|5.92|6.01|5.73|5.56|5.6|5.58|5.49|5.43|5.42|5.31|5.38|5.45|5.62|5.61|5.62|5.65|5.5|5.47|5.62|5.58|5.73|5.67|5.57|5.7|5.53|5.23|5.17|5.46|5.43|5.24|5.39|5.43|5.4|5.4|5.48|5.47|5.58|6.1|6.13|6.36|6.47|6.43|6.57|6.59||||6.883|7.125|7.167|7.042|7.233|7.267|7.3|7.35|7.417|7.367|7.25|7.117|7.258|7.283|7.117|7.083|6.992|6.933|6.875|6.95|6.983|6.85|6.925|6.975|6.875|6.783|6.642||||6.675|6.767|6.617|6.475|6.692|6.742|6.575|6.608|6.583|6.542|6.725|6.833|6.925|6.8|6.708|||6.758|6.75|6.775|6.767|6.825
08220|100609|/equities/qingsong|SHANGHAICOMP|3.67|3.7|3.66|3.63|3.62|3.74|3.8|3.74|3.72|3.76|3.71|3.67|3.69|3.63|3.75|3.81|3.91|3.98|3.93|3.98|3.99|4.06|4.01|3.87|3.86|3.77||||||3.73|3.76|3.71|3.74|3.76|3.74|3.75|3.7|3.57|3.62|3.58|3.56|3.51|3.42|3.45|3.5|3.57|3.63|3.62|3.71|3.81||3.84|3.76|3.76|3.74|3.8|3.76|3.79|3.83|3.9|3.96|3.93|3.96|3.99|4.03|4.03|4.13|4.17|4.17|4.19|4.14|4.13|3.98|4.2|4.25|4.2|4.19|4.13|4.19|4.32|4.28|4.26|3.87|3.77|3.69|3.65|3.74|3.75|3.73|3.8|3.87|3.8|3.82|3.77|3.83|3.8|3.68|3.77|3.83|4.02|4.1|4.19|4.18|4.15|4.18|4.23|4.18|4.21|4.22|4.2|4.28|4.25||||||4.19|4.21|4.19|4.47|4.65|4.68|||4.62|4.57|4.44|4.57|4.53|4.62|4.47|4.34|4.37|4.49|4.53|4.12|4.09|4.15|3.94|3.89|3.93|3.96|3.93|3.99|3.98|3.96|3.98|3.93|4.02|4.03|4.06|3.69|3.6|3.55|3.58|3.56|3.5|3.48|3.47|3.42|3.43|3.43|3.58|3.6|3.56|3.65|3.61|3.62|3.76|3.84|3.8|3.85|3.91|3.97|3.79|3.75|3.73|3.86|3.8|3.76|3.87|3.85|3.8|3.69|3.65|3.61|3.71|4.01|4.06|4.17|4.15|4.1|4.18|4.09||||4.39|4.45|4.65|4.77|4.92|4.92|4.97|5.02|5|5.02|4.84|4.76|4.86|4.81|4.7|4.68|4.62|4.54|4.51|4.56|4.64|4.7|4.65|4.68|4.62|4.54|4.56||||4.58|4.64|4.79|4.72|4.95|5.03|4.84|4.82|4.96|5.01|4.96|5.05|5.04|4.79|4.58|||4.58|4.58|4.51|4.51|4.49
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.67|5.8|5.85|5.65|5.53|5.43|5.46|5.5|5.56|5.52|5.36|5.29|5.4|5.38|5.57|5.64|5.75|5.71|5.72|5.73|5.67|5.57|5.71|5.56|5.46|5.34||||||5.24|5.37|5.37|5.41|5.48|5.4|5.46|5.35|5.29|5.23|5.36|5.38|5.36|5.26|5.23|5.25|5.38|5.53|5.6|5.93|6||5.93|5.97|5.9|5.83|6.03|6.11|6.02|6.08|6.04|6.1|6.15|6.28|6.32|6.39|6.46|6.3|6.4|6.19|6.33|6.22|6.05|5.91|6.35|6.3|6.26|6.19|6.17|6.28|6.27|6.23|6.23|6.24|5.97||5.8|5.88|5.86|5.9|6.09|6.1|6.17|6.05|6.04|6.05|6.14|6.04|6.14|5.98|6.05|6.03|6.49|6.55|6.44|6.5|6.43|6.91|7|6.62|6.76|6.59|6.28||||||6.21|6.08|6.33|6.45|6.4|6.25|||6.12|6.25|6.07|6.12|6.15|6.29|6.21|6.11|6|6.07|6.38|6.15|5.94|5.64|5.59|5.54|5.58|5.58|5.51|5.46|5.47|5.45|5.51|5.38|5.46|5.54|5.61|5.69|5.58|5.44|5.28|5.32|5.35|5.19|5.16|5.06|5.02|5.14|5.13|5.17|5.15|5.16|5.04|4.92|5.06|5.13|5.21|5.17|5.12|5.15|5.01|4.89|4.88|5.15|5.23|5.06|5.18|5.1|5.06|5.04|5.18|5.28|5.57|6.19|6.03|5.96|5.94|5.82|5.89|5.85||||6.08|6.14|6.32|6.58|6.48|6.2|6.33|6.44|6.6|6|5.91|5.79|5.74|5.8|5.78|5.66|5.61|5.57|5.53|5.6|5.65|5.47|5.48|5.48|5.44|5.38|5.27||||5.22|5.42|5.36|5.27|5.46|5.48|5.39|5.33|5.33|5.29|5.49|5.64|5.68|5.76|5.63|||5.73|5.79|5.67|5.61|5.65
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.27|7.38|7.34|7.39|7.4|7.95|8.11|8.31|8.39|8.13|7.91|8.05|8.07|7.95|8.41|8.4|8.37|8.56|8.43|8.36|8.17|8.11|8.35|7.59|7.52|7.22||||||7.04|7.31|7.26|7.49|7.55|7.5|7.47|7.26|7.26|7.11|7.31|7.34|7.08|6.89|7.02|7.19|7.15|7.22|7.15|7.52|7.74||7.75|7.61|7.6|7.59|7.88|7.99|7.96|8.29|8.13|8.52|8.51|8.73|8.55|8.59|8.74|8.61|8.73|8.47|8.58|8.57|8.5|8.3|9.22|9.23|9.24|9.19|9.26|9.41|9.77|9.34|9.35|9.14|8.31|8.2|8.45|||||||8.58|8.48|8.83|9.45|9.41|8.84|8.36|8.57|8.49|9.21|9.38|8.95|9.18|8.9|9.87|9.63|8.75|8.86|8.05|7.32||||||7.16|6.82|7.51|7.43|6.91|6.93|||6.77|6.7|6.96|7.09|7.28|7.53|7.26|6.99|6.89|7.01|7.3|7.05|||||||||||||||||6.41|5.83|5.3|5.26|5.26|5.03|4.9|4.81|4.81|4.81|4.97|5.02|5.03|4.97|4.87|4.87|4.98|4.96|5.06|5.06|4.96|5|4.84|4.63|4.65|4.92|4.84|4.76|4.83|4.74|4.73|4.75|4.82|4.81|4.99|5.54|5.56|5.72|5.83|5.75|5.7|5.65||||5.81|6.01|6.17|6.17|6.3|6.19|6.34|6.26|6.39|6.27|5.97|5.98|6.08|6.02|6.01|5.87|5.86|5.85|5.82|5.9|5.9|5.74|5.71|5.76|5.77|5.67|5.54||||5.5|5.73|6.09|6.04|6.28|6.43|6.36|6.15|6.16|6.14|5.98|6.09|6.07|||||||6.64|6.63|6.53
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.9|7.84|7.82|7.83|7.85|8.24|8.09|7.95|7.89|7.95|7.87|7.86|7.84|7.82|8.04|8.24|8.19|8.24|8.2|8.33|8.26|8.17|8.32|8.3|8.25|8.08||||||8.07|8.19|8.2|8.14|8.09|8.07|8.12|7.85|7.76|7.8|7.98|7.89|7.86|7.79|8.08|8.06|8.26|8.23|8.29|8.71|8.94||8.81|8.8|8.31|8.11|8.38|8.29|8.2|8.29|8.29|8.58|8.7|9.02|9.09|9.07|8.97|8.94|8.89|8.72|8.52|8.51|8.26|8.13|8.42|8.39|8.35|8.3|8.24|8.4|8.39|8.47|8.36|8.34|8.25|8.11|8.02|8.09|8.28|8.45|8.73|8.84|8.69|8.54|8.67|8.9|9|8.89|8.64|8.6|8.68|8.69|8.84|8.87|8.81|8.69|8.69|9.16|9.23|9.12|9.16|9.38|9.19||||||9.25|9.24|9.2|9.35|9.57|9.92|||9.88|9.78|9.63|9.36|9.38|9.47|9.77|9.47|9.32|9.48|9.88|9.66|9.68|9.28|9.14|9.27|9.46|9.42|9.08|8.48|8.42|8.52|8.65|8.44|8.56|8.75|8.93|8.88|8.78|8.88|8.69|8.55|8.58|8.49|8.55|8.31|8.31|8.35|8.28|8.38|8.38|8.53|8.33|8.27|8.47|8.69|8.94|8.95|8.81|8.69|8.28|8.07|8.1|8.43|8.65|8.52|8.57|8.59|8.54|8.27|8.26|8.14|8.22|8.76|8.91|9.18|9.35|9.28|9.46|9.25||||9.8|9.72|9.71|10|10.5|10.44|10.21|10.04|10.02|10.23|10.05|9.87|10.13|10.32|9.99|9.89|9.64|9.75|9.83|9.76|9.11|8.92|8.73|8.72|8.73|8.61|8.56||||8.25|8.31|8.35|8.01|8.21|8.25|8.08|8.1|8.14|8.2|8.36|8.29|8.13|8.16|8.08|||8.13|8.25|8.26|8.2|8.41
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|17.02|17.18|16.87|16.98|17.16|17.56|17.39|17.55|17.72|17.88|17.42|17.26|17.48|17.6|18.18|18.79|18.73|19.32|18.31|18.7|18.6|18.36|18.24|18.29|17.84|17.37||||||17.3|17.61|17.57|16.83|17.03|16.73|16.68|16.31|16.26|16.55|16.91|17.12|16.81|16.96|17.54|17.48|17.46|17.27|17.38|19.04|18.69||16.99|17.04|17.46|17.23|17.43|17.13|16.74|16.94|17.04|17.42|17.12|17.26|17.81|17.72|17.67|18.34|18.77|18.61|18.3|18.29|18.02|17.77|19.68|19.97|19.01|18.64|18.49|19.48|19.92|19.19|19.86|19.4|17.64|17.19|16.92|16.7|16.5|16.04|16.78|17.52|17.51|17.02|16.73|16.98|17.83|17.74|18.9|18.97|20.94|22.83|23.12|24.02|21.84|19.85|19.6|20.14|19.66|17.87|17.62|17.93|18.2||||||18.02|17.54|17.38|17.48|17.73|18.11|||18.35|18.3|17.79|17.66|17.36|17.4|18.5|18.42|18.39|19.11|19.05|17.32|17.9||||||||17.88|17.7|17.84|17.56|18.54|18.94|17.72|18.01|18.31|19|17.98|17.26|17.18|15.62|15.34|15.04|14.89|15.51|16.65|16.42|17.43|16.96|16.74|16.19|16.37|16.62|17.24|17.56|17.22|17.75|16.58|15.07|15.01|15.71|15.63|15.44|14.04|13.85|13.65|13.56|13.91|13.76|13.44|14.91|15.3|15.78|15.76|15.74|15.47|15||||15.85|16.64|17.74|17.73|18.95|18.66|19.73|20.09|19.24|17.49|16.46|16.24|16.04|17.19|17.37|16.57|16.54|16.37|16.87|15.99|16.27|16.75|16.85|16.21|16.8|16.78|15.25||||15.6|14.18|12.89|12.35||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|||||||||||||||||||||||||||||||||||6.92|7|6.36|6.34|6.2|6.15|6.17|6.26|6.27|6.17|6.12|6.03|6.03|6.23|6.31|6.36|6.59|6.51||6.42|6.37|6.44|6.38|6.72|6.78|6.64|6.64|6.66|6.74|6.82|7.03|7.09|6.92|6.94|7.08|7.19|7.07|7.09|7.26|7.14|6.9|6.96|6.96|6.94|7.01|7.07|7.24|6.58|6.62|6.63|6.47|6.35|6.23|6.17|6.32|6.22|6.15|6.33|6.35|6.29|6.23|6.2|6.2|6.22|6.18|6.46|6.42|6.59|6.86|7.16|6.98|6.91|6.77|6.69|6.98|7.07|7.04|6.93|7.1|7.02||||||6.94|6.84|6.96|7.27|7.47|7.54|||7.29|7.22|7.14|7.14|7.08|7.3|7.54|7.52|7.5|7.68|7.93|7.35|7.37|7.28|7.11|7.12|6.84|6.84|6.79|6.72|6.81|6.79|6.64|6.54|6.84|6.71|6.71|6.7|6.58|6.63|6.69|6.52|6.47|6.41|6.47|6.34|6.29|6.16|6.3|6.25|6.3|6.26|6.1|6.04|6.18|6.15|6.29|6.2|6.14|6.17|5.97|5.8|5.8|6.15|6.27|6.05|6.11|6.12|6.14|5.99|6.2|6.37|6.38|6.94|6.97|7.22|7.33|7.46|7.42|7.2||||7.44|7.37|7.71|7.7|8.18|8.06|8.22|8.58|8.49|7.74|7.55|7.43|7.5|7.57|7.6|7.62|7.55|7.53|7.51|7.38|7.22|7.62|7.63|7.45|7.44|7.4|7.17||||7.21|6.89|6.91|6.69|6.8|6.82|6.66|6.46|6.46|6.45|6.58|6.58|6.53|6.59|6.5|||6.63|6.75|6.58|6.54|6.5
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|10.46|10.99|10.67|10.8|10.77|10.69|10.75|10.35|9.99|9.91|9.71|9.54|9.58|9.62|9.9|10.02|10.12|10.24|10.16|10.32|10.16|9.92|9.94|9.92|9.86|9.68||||||9.65|9.95|10.28|10.3|10.34|10.32|10.34|10.17|10.16|10|10.22|10.12|10.19|10.17|10.04|10.08|10.15|10.26|10.18|10.63|10.8||10.91|10.6|10.71|10.61|11.03|10.87|10.78|10.86|10.95|11|10.98|11|11.28|11.36|11.4|11.54|11.59|11.38|11.2|11.24|11.12|10.9|11.52|11.54|11.36|11.32|11.35|11.26|11.25|11.5|11.45|11.54|11.36|11.34|11.22|11.43|11.11|10.81|10.85|11.07|11.2|11.09|10.6|10.81|10.61|10.14|10.22|10.91|11.24|11.22|11.5|11.1|10.99|10.94|10.93|11.24|11.22|11.01|10.89|11.04|10.94||||||10.79|10.66|10.93|11.09|11.19|11.52|||11.46|11.93|12.22|12.17|11.81|11.91|11.92|12.02|11.78|11.95|12.32|11.21|11.1|11.13|11.32|10.93|11.11|10.6|10.17|10.28|10.19|10.16|10.19|10.34|10.46|10.42|10.47|10.47|10.11|10.09|10.3|10.45|10.44|10.35|10|9.82|9.83|9.78|10.03|10.31|10.09|10.09|9.89|9.8|10.07|10.17|10.42|10.28|10.22|10.48|10.04|9.73|9.91|10.27|10.11|10.04|10.21|9.76|9.82|9.78|10.16|10.24|10.66|11.19|11.12|11.57|11.13|11.03|11.25|11.14||||11.37|11.58|11.75|11.56|11.94|12.18|12.23|12.33|12.26|12.15|12.26|12.21|11.95|11.71|11.69|11.44|11.17|11.08|11.02|11.38|11.31|11.4|11.35|11.47|11.19|10.92|10.6||||10.87|11.06|11.21|11.41|11.59|11.88|11.65|11.81|11.7|11.78|12.29|12.27|12.62|12.14|12.2|||11.99|11.83|11.58|12.08|12.18
08231|100886|/equities/xj-youhao|SHANGHAICOMP|8.4|8.51|8.49|8.43|8.37|8.8|9|8.47|8.46|8.41|8.29|8.21|8.37|8.3|8.7|8.9|9.08|9.08|9.12|9.25|9.03|8.94|9.03|8.95|8.96|8.61||||||8.6|8.72|8.66|8.68|8.77|8.7|8.73|8.47|8.26|8.31|8.39|8.36|8.33|8.16|8.25|8.43|8.68|8.68|8.75|9.15|9.28||9.27|9.29|9.23|9.08|9.38|9.28|9.17|9.25|9.38|9.5|9.44|9.51|9.78|9.82|9.82|10.04|10|9.94|10.02|9.84|9.69|9.5|10.03|10|10.12|9.86|9.86|9.55|9.66|9.59|9.64|9.37|9.08|8.85|8.81|9.11|9.13|9.13|9.35|9.64|9.63|9.6|9.55|9.74|9.74|9.49|9.92|9.85|9.97|9.86|10.19|10.21|9.97|10.14|10.17|10.47|10.72|10.71|10.41|10.4|10.48||||||10.29|10.18|10.2|10.67|10.56|10.82|||10.59|10.55|10.2|10.17|10|9.86|10.1|10.06|9.9|10.06|10.28|9.35|9.3|9.33|9.05|8.95|9.05|8.86|8.65|8.73|8.85|8.58|8.69|8.58|8.75|8.96|9.1|9.08|8.88|8.95|9.08|9.12|9.32|9.15|8.87|8.59|8.57|8.45|8.52|8.4|8.17|8.17|7.93|7.8|8.28|8.31|8.53|8.37|8.29|8.43|8.31|7.55|7.48|7.61|7.32|7.15|7.16|7.18|6.97|6.99|7.01|7.39|7.54|8.13|8.15|8.25|8.43|8.48|8.64|8.58||||8.92|9.38|9.39|9.25|9.47|9.59|9.55|9.53|9.32|9.25|9.2|9.14|9.28|9.32|9.21|9.17|9.06|9.02|9.01|9.19|9.27|9.14|9.01|8.79|8.83|8.74|8.65||||8.92|8.92|9.16|9.08|9.27|9.35|9.21|9.44|9.2|9.12|9.21|9.41|9.41|9.33|9.17|||9.28|9.28|9.25|9.17|9.21
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|||||||||||||||||||||||3.28|3.01|2.92|2.86||||||2.89|2.81|2.8|2.77|2.83|2.75|2.76|2.71|2.67|2.69|2.79|2.77|2.79|2.77|2.78|2.84|2.9|2.96|2.95|3.04|3.09||3.1|3.1|3.06|3.03|3.07|3.07|3.05|3.06|3.13|3.15|3.15|3.18|3.25|3.27|3.31|3.37|3.25|3.26|3.27|3.29|3.2|3.13|3.26|3.28|3.23|3.22|3.22|3.17|3.18|3.21|3.19|3.15|3.1|3.05|3.07|3.13|3.07|3.04|3.09|3.14|3.12|3.13|3.13|3.12|3.11|3.07|3.14|3.17|3.19|3.25|3.33|3.35|3.34|3.32|3.33|3.36|3.38|3.38|3.3|3.3|3.29||||||3.27|3.24|3.24|3.34|3.37|3.38|||3.32|3.31|3.39|3.39|3.5|3.57|3.47|3.33|3.29|3.3|3.39|3.31|3.26|3.24|3.23|3.26|3.27|3.25|3.15|3.16|3.17|3.19|3.24|3.19|3.28|3.33|3.31|3.23|3.13|3.1|3.12|3.11|3.07|3.05|3.09|3.06|3.05|3.03|3.05|3.09|3.05|3.06|2.99|3|3.1|3.17|3.25|3.16|3.1|3.15|3.03|2.93|3.02|3.17|3.13|3.11|3.21|3.09|3.08|3.16|3.17|3.22|3.41|3.75|3.81|3.97|4.08|4.07|4.2|4.21||||4.52|4.49|4.67|4.56|4.69|4.76|4.77|4.8|4.87|5.15|5.19|5.12|5.15|5.26|5.26|5.24|5.25|5|4.94|4.87|4.8|4.91|4.91|4.96|4.75|4.72|4.66||||4.69|4.71|4.79|4.53|4.62|4.71|4.62|4.61|4.57|4.65|4.88|4.85|4.92|4.76|4.44|||4.45|4.55|4.46|4.73|4.7
08233|100507|/equities/strong-year|SHANGHAICOMP|9.18|9.32|9.3|9.16|9.02|9.75|10|9.85|9.42|9.6|9.57|9.34|9.53|9.24|10.11|9.99|10.47|11.01|10.51|9.9|9.52|8.65|8.59|8.6|8.49|8.21||||||8.16|8.35|8.33|8.23|8.39|8.26|8.3|8.05|8.01|8.12|8.28|8.1|8.09|7.98|7.97|8.1|8.4|8.37|8.33|8.55|8.49||8.6|8.35|8.41|7.89|8.18|8.09|8.1|8.2|8.46|8.49|8.51|8.51|8.77|8.82|8.76|8.98|9.15|9.07|9.23|9.13|9.02|8.82|8.85|9.06|8.9|8.72|8.94|8.49|8.49|8.7|8.57|8.71|7.93|7.7|7.65|7.78|7.63|7.58|7.82|7.97|8.11|8.19|8.3|8.23|8.25|8.16|8.19|8.31|8.36|8.4|8.52|8.85|8.63|8.69|8.75|9.14|9.35|9.11|8.76|8.98|8.94||||||8.91|8.65|8.64|9.21|8.97|8.65|||8.59|8.54|8.84|9|9.22|8.65|8.7|8.65|8.16|8.08|8.17|8.13|7.86|8|7.93|7.97|8.1|8.21|8.11|8.13|8.23|8.29|8.04|7.96|7.86|8.13|8.23|8.11|7.86|7.78|7.81|7.87|7.87|7.85|7.69|7.52|7.5|7.44|7.69|7.68|7.76|7.81|7.62|7.59|8|8.05|8.2|8.14|8.09|8.39|8.09|7.91|7.19|7.27|7.21|7.1|7.26|7.25|7.25|7.22|7.35|7.48|7.46|7.93|7.72|8.12|8.19|7.98|8.06|8||||8.39|8.54|8.6|8.67|9.08|9.06|9.25|9.29|9.4|9.09|9.12|9.02|9.38|9.25|9.2|8.96|8.86|8.6|8.66|8.65|8.78|8.47|8.66|8.64|8.53|8.44|8.23||||8.23|8.43|8.71|8.51|9.05|9.02|8.68|8.56|8.62|8.48|8.77|9.14|8.92|9.07|8.94|||9.15|9.2|8.99|8.96|9.1
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7.83|7.77|7.72|8.07|8.06|8.39|8.06|8.04|8.22|8.15|7.82|7.85|8.14|8.04|8.28|7.88|7.99|8|7.72|7.81|7.41|6.92|7.16|7.15|7.21|7.19||||||7.09|6.98|6.83|6.72|6.71|6.74|6.6|6.46|6.47|6.55|6.67|6.68|6.6|6.42|6.57|6.83|6.92|6.98|6.59|6.35|6.34||6.24|6.26|6.32|6.47|6.19|6.01|5.98|5.88|6|5.94|6|6.01|6.08|6.1|6.08|6.15|6.16|6.15|6.14|6.09|6.04|5.91|6.13|6.15|6.09|6.07|6.06|6.18|6.22|6.19|6.18|6.22|6.06|5.98|5.97|6.09|6.08|5.98|5.97|6.13|6.18|6.12|6.18|6.21|6.23|6.15|6.5|6.46|6.59|6.57|6.77|6.85|6.7|6.65|6.63|6.89|6.78|6.85|6.77|6.79|6.68||||||6.61|6.59|6.44|6.5|6.5|6.47|||6.43|6.36|6.47|6.46|6.45|6.48|6.56|6.65|6.7|6.68|6.54|6.62|6.44|6.29|6.39|6.55|6.59|6.69|6.52|6.71|6.73|6.64|6.64|6.54|6.69|6.84|7.11|7.13|7.15|6.88|6.8|6.9|6.85|6.57|6.61|6.41|6.55|6.57|6.43|6.32|6.44|6.25|6.13|6.03|6.2|6.2|6.51|6.45|6.28|6.39|6.29|6.18|6.03|6.27|6.42|6.5|6.46|6.24|6.14|6.19|6.2|6.02|6.18|6.45|6.4|6.46|6.65|6.55|6.4|6.26||||6.59|6.53|6.66|6.56|6.79|6.84|6.93|6.93|6.51|6.48|6.28|6.05|6.2|6.31|6.24|6.11|5.99|5.73|5.58|5.69|5.71|5.63|5.71|5.57|5.59|5.57|5.45||||5.36|5.35|5.52|5.47|5.79|5.63|5.53|5.36|5.35|5.34|5.4|5.47|5.59|5.7|5.96|||5.66|5.36|5.58|5.49|5.42
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.119|4.144|4.086|4.119|4.036|4.311|4.403|4.487|4.537|4.596|4.579|4.529|4.654|4.662|4.871|4.947|5.072|5.097|4.863|4.988|4.988|4.955|5.08|5.055|4.98|4.921||||||4.604|4.754|4.813|4.846|5.005|4.997|5.013|4.93|4.88|5.072|5.205|5.03|5.08|4.855|4.955|4.504|4.621|4.838|4.921|5.197|5.281||5.181|5.205|5.256|5.214|5.498|5.49|5.54|5.582|5.59|5.531|5.565|5.682|5.874|6.008|6.05|6.083|6.041|6.024|5.949|5.966|5.949|5.682|6.133|6.225|6.367|6.492|6.125|6.342|5.765|5.682|5.724|5.632|5.59|5.506|5.481|5.782|5.64|5.682|5.648|5.673|5.849|5.849|5.757|5.899|5.974|6.1|6.342|6.785|6.877|7.244|7.62|8.088|8.397|8.64|8.857|9.016|9.133|9.25|8.865|8.79|8.991||||||9.2|8.79|8.431|8.481|8.723|8.907|||8.581|8.481|8.539|9.066|9.325|9.275|9.542|9.601|9.066|8.782|8.773|8.765|8.347|7.696|7.62|7.712|7.704|7.971|7.921|7.929|7.938|7.896|7.996|8.138|8.272|8.431|8.59|8.322|8.247|8.364|8.072|8.155|8.088|8.222|8.381|8.18|8.255|8.214|8.088|8.163|8.18|7.746|7.42|7.462|7.637|7.896|7.955|8.038|7.913|8.072|7.796|7.687|7.662|8.088|8.255|8.097|8.197|7.57|7.069|7.244|7.829|7.821|8.163|9.074|9.175|9.149|9.191|9.074|9.166|9.141||||10.91|11.2|11.18|10.57|10.81|10.94|10.95|11.1|11.18|11.2|11.41|11.31|11.49|11.45|10.94|11.11|11.39|11.16|11.264|11.136|11.884|10.932|10.876|10.784|10.976|11.124|11.016||||11.076|11.132|10.872|10.552|10.756|10.68|10.112|9.732|9.66|9.632|9.98|10.2|9.9|9.968|10.196|||10.044||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.58|6.77|6.72|6.72|6.56|6.6|6.6|6.7|6.65|6.84|6.9|6.85|6.8|6.51|6.67|6.39|6.33|6.38|6.34|6.45|6.43|6.34|6.4|6.49|6.55|6.29||||||6.08|6.1|6.08|6.25|5.95|5.72|5.72|5.6|5.58|5.6|5.58|5.59|5.61|5.55|5.61|5.61|5.66|5.73|5.7|5.79|5.88||5.88|5.89|5.81|5.8|5.87|5.86|5.82|5.89|5.92|6|5.97|6.04|6.12|6.12|6.11|6.17|6.21|6.18|6.18|6.14|6.07|6.01|6.31|6.3|6.3|6.21|6.24|6.24|6.3|6.31|6.32|6.32|6.22|6.15|6.2|6.23|6.05|6.04|6.05|6.11|6.13|6.05|5.97|5.96|5.96|5.92|6.18|6.37|6.55|6.43|6.36|6.35|6.29|6.2|6.24|6.4|6.38|6.3|6.2|6.36|6.3||||||6.22|6.19|6.05|6.16|6.26|6.32|||6.27|6.31|6.36|6.37|6.41|6.4|6.38|6.51|6.61|6.44|6.42|6.46|6.27|6.19|6.16|6.26|6.06|6.05|5.93|6.08|5.86|5.87|5.74|5.63|5.73|5.89|5.95|5.88|5.74|5.72|5.78|5.93|5.81|5.63|5.65|5.51|5.56|5.5|5.65|5.7|5.91|5.82|5.64|5.45|5.68|5.85|5.98|5.98|5.84|6.05|5.96|5.9|6.05|5.89|5.35|5.21|5.25|5.16|5.08|5.11|5.28|5.35|5.35|5.86|5.91|6.16|6.28|6.12|6.2|6.25||||6.94|7.16|6.75|6.79|6.81|6.78|7|7.2|7.09|7.19|7.23|7.26|7.07|7.15|7.17|6.94|6.98|7.08|7.07|7.22|7.41|7.08|6.97|7.09|6.81|6.71|6.43||||6.67|6.82|6.43|6.36|6.51|6.45|6.38|6.36|6.35|6.28|6.28|6.58|6.54|6.53|6.53|||6.07|6.19|6.38|6.34|6.45
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|10.9|10.64|10.64|10.35|10.32|10.7|11.05|11.18|11.24|11.13|10.79|10.98|11.54|11.63|11.67|11.65|11.27|10.95|11.4|11.65|11.56|11.45|11.26|||||||||||||11.96|11.38|11.37|11.34|11.26|11.2|11.37|11.3|10.82|11.01|10.7|10.51|10.34|10.11|9.83|9.79|9.77||9.74|9.58|9.43|9.45|9.21|9.19|9.24|9.32|9.47|9.64|9.66|9.56|9.42|9.63|9.7|9.78|9.82|9.66|9.62|9.65|9.7|9.52|9.54|9.05|9|9.05|9.03|9.23|9.08|9.32|9.36|9.54|9.43|9.33|9.4|9.48|9.52|9.8|9.41|9.48|9.6|9.72|9.72|9.71|9.82|9.71|9.75|9.81|9.63|9.72|9.8|9.9|9.9|9.78|10.07|9.92|9.83|10.16|10.25|10.56|10.61||||||10.74|10.53|11.02|10.94|11.3|||||||11.65|11.34|11.22|11.38|11.22|11.18|11.09|11.42|11.27|11.35|11.35|11.44|11.9|11.22|11.16|11|11.29|11.28|11.25|11.71|11.71|11.67|11.5|11.27|11.22||||11.19|10.17|10.11|10.36|10.35|10.27|10.31|10.46|10.36|10.56|10.55|10.51|10.23|10.5|10.55|10.6|10.49|10.4|10.63|10.56|9.98|9.91|10.42|10.61|10.73|10.7|10.71|10.99|10.98|10.92|10.41|10.13|11.26|11.3|11.82|11.97|12|11.84|11.83||||12.25|11.83|12.38|12.1|12.3|12.42|12.5|12.33|12.54|12.4|12.5|12.43|12.58|12.42|12.35|12.48|12.47|13.01|13.37|13.6|13.33|12.12||||||||||12.72|12.76|12.23|12.33|12.26|12.05|12.22|12.24|12.04|12.5|12.28|12.24|12.14|12.18|||11.99|11.65|11.8|11.75|11.75
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|6.06|6.16|6.1|6.09|5.99|6.43|6.42|6.56|6.43|6.49|6.55|6.57|6.84|6.79|7.09|7.47|7.63|7.61|7.54|7.75|7.65|7.63|7.58|7.7|7.43|7.28||||||7.33|7.54|7.61|7.6|7.68|7.56|7.64|7.49|7.33|7.37|7.67|7.59|7.76|7.79|7.74|7.7|7.95|8.08|8.35|8.69|8.65||8.88|8.74|8.81|8.75|9.03|9.16|9.07|9.24|9.45|9.49|9.53|9.53|9.73|9.82|9.82|10.01|10.1|10.1|10.2|10.2|10.07|9.94|10.27|10.42|10.12|9.96|10.06|10.15|10.17|9.87|9.8|9.82|9.58|9.41|9.34|9.7|9.56|9.68|10.12|10.17|10.13|10.17|10.24|10.12|10.33|10.2|10.31|10.57|10.76|11.25|11.37|10.9|10.74|10.87|10.39|10.72|10.66|10.46|10.33|10.43|10.64||||||10.6|10.72|10.29|10.36|10.39|10.58|||10.41|10.4|10.75|10.91|11.02|11.09|10.94|10.5|10.29|10.28|10.52|10.57|10.5|10.32|10.44|10.69|10.62|10.5|10.22|10.48|10.7|10.43|10.69|10.55|10.77|10.94|11.08|11.3|10.27|9.98|10.09|10.13|10.03|9.81|9.61|9.31|9.27|9.58|9.87|10.1|9.8|9.92|9.41|9.29|9.73|10.11|10.29|10.26|10.23|10.76|9.88|8.98|8.83|9.4|9.44|9.17|9.41|9.49|9.4|9.39|9.51|9.69|9.74|10.71|11.62|12.5|12.37|12.48|12.57|12.74||||13.61|14.07|14.15|14.14|14.55|14.47|14.57|14.64|14.77|14.38|14.68|14.59|14.97|14.93|14.88|15.12|14.39|14.03|14.09|14.36|14.4|14.24|14.53|14.61|14.35|14.23|14.1||||15.17|15.63|15.9|15.65|16.15|16.3|15.86|15.9|16.01|15.84|16.37|16.51|16.9|16.63|16.42|||16.85|17.06|16.94|17.02|17.37
08243|942814|/equities/syp-glass|SHANGHAICOMP|7.34|7.69|7.75|7.36|7.07|7.13|7.28|7.24|7.39|7.29|6.63|6.58|6.28|6.37|6.5|6.33|6.43|6.5|6.27|6.26|6.2|6.06|6.12|5.89|5.89|5.76||||||5.71|5.7|5.65|5.79|5.86|5.81|5.88|5.74|5.72|5.68|5.73|5.73|5.76|5.6|5.55|5.58|5.7|5.77|5.79|6.02|6.19||6.21|6.15|6.05|5.98|6.11|6.04|6.03|6.07|6.07|6.14|6.25|6.35|6.33|6.38|6.37|6.56|6.39|6.28|6.25|6.2|6.07|5.96|6.23|6.15|6.1|6.1|6.12|6.05|5.87|5.87|5.87|5.83|5.68|5.55|5.51|5.62|5.61|5.49|5.57|5.73|5.85|5.85|5.81|5.79|5.71|5.63|5.93|5.92|6|6.04|6.15|6.33|6.27|6.34|6.27|6.54|6.3|6.26|6.11|6.1|6.05||||||5.91|5.94|5.92|6.25|6.39|6.22|||6.17|6.12|6.49|6.46|6.66|6.6|6.71|6.65|6.81|6.19|6.05|5.98|6|6.35|6.08|6.13|6.09|6.16|5.8|5.46|5.42|5.33|5.35|5.26|5.4|5.48|5.55|5.47|5.4|5.36|5.4|5.4|5.34|5.32|5.34|5.32|5.4|5.29|5.35|5.24|5.18|5.19|5.06|5.05|5.17|5.26|5.32|5.32|5.32|5.44|5.12|4.95|4.91|5.18|5.16|5.16|5.19|5.14|5.05|5.09|5.19|5.1|5.24|5.57|5.58|5.76|5.82|5.74|5.55|5.49||||5.81|5.94|6.09|5.91|6.03|6.06|6.22|6.32|6.34|6.03|6.02|6|6.14|5.79|5.87|||||||||||5.63|5.5||||5.42|5.26|5.38|5.3|5.5|5.49|5.41|5.37|5.39|5.24|5.3|5.41|5.32|5.36|5.31|||5.41|5.59|5.71|5.9|5.74
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.59|0.6|0.6|0.59|0.58|0.59|0.6|0.6|0.6|0.61|0.58|0.58|0.57|0.56|0.56|0.57|0.58|0.58|0.57|0.58|0.58|0.57|0.57|0.56|0.56|0.54||||||0.54|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.53|0.53|0.54|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.55|0.56||0.56|0.56|0.56|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.57|0.56|0.57|0.58|0.56|0.57|0.57|0.55|0.53|0.55|0.55|0.53|0.53|0.53|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.51|0.52|0.51|0.52|0.52|0.52|0.51|0.51|0.51||||||0.51|0.51|0.5|0.51|0.53|0.53|||0.52|0.51|0.51|0.52|0.54|0.54|0.53|0.52|0.52|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.46|0.45|0.44|0.44|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.48|0.48|0.49|0.5|0.5|0.49|0.49||||0.51|0.52|0.52|0.51|0.53|0.53|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.52|||||||||||0.49|0.49||||0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.47|0.47|0.46|0.48|0.48|0.48|0.48|0.47|||0.48|0.49|0.49|0.49|0.49
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|7.131|7.2|7.123|7.246|7.315|7.7|7.823|7.577|7.623|7.608|7.377|7.269|7.469|7.331|7.592|7.515|7.523|7.577|7.6|7.508|7.269|7.138|7.2|7.092|7.038|6.831||||||6.761|6.931|6.923|7.008|7.054|6.915|6.962|6.8|6.669|6.731|6.885|6.815|6.815|6.7|6.577|6.723|6.777|6.746|6.685|6.962|7.092||7.069|7.038|6.977|6.908|7.2|7.146|7.154|7.162|7.369|7.408|7.446|7.577|7.715|7.708|7.7|7.892|7.838|7.761|7.761|7.708|7.485|7.269|7.731|7.8|7.615|7.615|7.531|7.515|7.546|7.646|7.538|7.538|7.346|7.146|7.077|7.254|7.138|7.054|7.5|7.485|7.577|7.546|7.515|7.515|7.623|7.585|7.954|8.269|8.6|8.546|8.908|9.062|8.815|8.931|8.723|8.361|8.608|8.308|8.292|8.239|8.046||||||7.939|7.915|7.915|8.292|8.146|8.223|||8.131|7.892|8|8.2|8.231|8.377|8.323|8.269|8.062|8.123|8.039|8.046|7.862|7.8|8.246|8.139|8.323|8.323|8.1|7.939|8.123|7.985|8.246|8.023|8.054|8.223|8.469|8.539|8.315|8.131|8.031|8.3|8.285|8.192|8.385|8.054|7.931|7.208|7.508|7.446|7.792|7.569|7.208|6.554|6.823|7.069|7.192|7.154|7.038|7.115|6.862|6.531|6.431|7|6.915|6.815|6.946|6.923|6.669|6.654|6.9|6.808|6.785|7.538|7.623|7.9|7.977|8.054|7.946|7.792||||8.223|8.562|8.615|8.615|9.146|9.115|9.115|9.231|9.361|9.277|9.231|9.062|9.254|9.392|9.308|8.931|8.592|8.338|8.231|8.377|8.562|8.385|8.285|8.346|8.115|7.885|7.646||||7.869|8|8.292|8.062|8.292|8.123|7.939|8.008|8.031|7.939|8.231|8.361|8.615|8.523|8.3|||8.423|8.6|8.562|8.562|8.562
08247|102963|/equities/yibin-paper|SHANGHAICOMP|10.13|10.22|10.08|9.97|9.83|9.9|9.82|9.83|9.7|9.67|9.58|9.68|9.59|9.59|9.87|9.87|9.94|10.02|10.02|9.91|9.86|9.69|9.75|9.61|9.67|9.44||||||9.42|9.5|9.5|9.48|9.47|9.43|9.41|9.24|9.14|9.14|9.21|9.22|9.23|9.06|9.25|9.48|9.67|9.76|9.71|9.92|10||10.04|10.12|10.11|9.8|10.09|10.02|9.94|9.99|10.01|10|10.06|10.08|10.42|10.39|10.29|10.39|10.56|10.56|10.5|10.49|10.45|10.74|11.3|11.25|11.39|11.34|10.87|10.81|10.75|10.86|10.9|10.88|10.84|10.79|10.79|10.72|10.54|10.58|10.58|10.78|10.62|10.67|10.56|10.61|10.2|10.1|10.29|10.35|10.78|10.71|10.77|10.99|11.01|10.69|10.72|10.82|10.94|10.95|10.87|10.35|10.42||||||10.33|10.23|10.27|10.39|10.38|10.4|||10.34|10.33|10.5|10.41|10.44|10.39|10.59|10.53|10.45|10.42|10.52|10.56|10.42|10.45|10.42|10.36|10.33|10.26|10.4|10.44|10.9|10.79|10.8|10.89|10.76|10.83|11.13|11.06|11.05|11.05|10.97|10.94|10.93|10.92|10.79|10.86|10.89|10.82|11.25|11.3|11.29|11.26|10.74|10.74|10.23|10.1|10.19|10.15|10.07|10.17|10.09|9.9|9.84|9.63|9.17|9.11|9.25|8.94|8.8|8.88|8.93|8.75|8.95|9.34|9.62|9.66|9.68|9.69|9.71|9.53||||9.92|9.91|10.08|10.08|10.61|10.52|10.6|10.61|10.44|10.32|10.34|10.34|10.25|10.29|10.13|10.13|9.98|10|9.99|10.27|10.08|10|9.99|10.01|9.67|9.41|9.36||||9.44|9.75|9.92|9.88|10.12|10.15|10.2|9.9|9.71|9.83|10.05|10.19|10.23|10.36|10.3|||10.55|10.85|10.92||11.49
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|10.26|10.38|10.28|10.23|10.17|10.72|10.78|10.79|10.74|10.8|10.61|10.53|10.65|10.64|10.94|11.1|11.78|11.97|11.78|11.95|11.85|11.49|11.75|11.62|11.53|11.28||||||11.25|11.33|11.29|11.09|11.2|11.09|11.11|10.88|10.65|10.69|10.85|10.87|10.83|10.63|10.55|10.82|10.97|11.24|11.3|11.77|11.84||11.79|11.72|11.5|11.33|11.55|11.51|11.32|11.31|||||||12.16|12.5|12.28|12.19|12.02|11.95|11.74|11.36|11.87|11.74|11.65|11.46|11.49|11.49|11.58|11.52|11.43|11.46|11.15|10.93|10.94|11.24|11.11|11.04|11.29|11.49|11.66|11.7|11.68|11.67||||||||||12.95|13.21|13.93|13.8|13.46|12.83|12.74|12.8||||||12.43|12.33|12.41|12.66|12.25|12.46|||12.34|12.23|12.58|12.67|12.38|12.19|12.23|11.9|11.79|11.76|11.92|11.89|11.82|12.09|11.62|11.37|11.57|11.48|11.15|11.26|11.37|11.21|11.62|11.54|11.61|11.65|11.76|11.74|11.46|10.82|10.83|10.99|10.75|10.4|10.42|10.21|10.21|10.1|10.35|10.44|10.53|10.62|10.36|10.3|10.47|10.75|11.03|10.84|10.94|11.13|10.81|10.26|10.2|10.77|10.83|10.72|10.9|10.96|10.84|10.68|10.89|10.92|11.28|11.93|12.07|12.35|12.66|12.59|12.88|12.86||||13.4|13.86|14.11|14.12|13.67|13.69|13.92|14.03|14.15|14.14|13.73|13.49|13.83|13.7|13.61|13.45|13.24|13.1|12.73|12.88|12.82|12.76|12.99|12.88|13.01|12.88|12.65||||12.66|13.12|13.09|12.51|13.02|12.99|12.64|12.65|12.74|12.45|12.76|13.01|13.19|13.01|12.84|||12.88|12.94|13.06|12.9|12.82
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|13.65|13.9|14.78|15.29|14.28|14.11|15.02|13.65|15.09|13.72|12.47|11.63|11.89|12.01|13.23|13.23|13.65|13.8|14.35|13.8|13.73|12.71|13.19|11.99|11.66|10.93||||||10.5|10.93|11.92|11.85|12.47|11.69|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|6.295|6.265|6.285|6.25|6.31|6.56|6.67|6.715|6.645|6.635|6.505|6.255|6.555|6.59|6.685|6.725|6.895|7.1|7.205|7.15|7.1|7.005|7.24|7.255|7.36|7.255||||||7.205|7.36|7.35|7.575|7.595|7.42|7.555|7.52|7.345|7.31|7.545|7.455|7.475|7.35|6.965|6.965|7.095|6.88|6.855|7.13|7.03||6.645|6.715|6.845|6.915|6.89|6.92|6.825|6.61|6.555|6.675|6.59|6.625|6.67|6.705|6.72|6.995|6.995|6.955|7.095|7.1|6.98|6.815|7.12|7.155|7.095|7|7.01|6.795|6.805|6.8|6.81|6.875|6.76|6.665|6.625|6.94|6.985|6.825|6.915|7.06|7.065|7.01|6.915|6.91|6.99|6.62|6.955|6.59|6.65|6.74|7.23|7.53|7.51|7.275|7.395|7.525|7.615|7.13|7.01|6.91|7.065||||||7.04|6.77|6.89|7.02|6.825|6.82|||6.695|6.64|6.86|6.595|6.42|6.42|6.205|6.275|6.255|6.22|6.235|5.875|5.845|5.82|5.845|5.865|5.765|5.81|5.745|5.815|5.875|5.9|5.825|5.62|5.74|5.87|5.925|5.965|5.86|5.935|5.99|6.135|5.965|5.985|5.89|5.83|5.82|5.55|5.75|5.895|6|5.875|5.77|5.93|6.245|6.33|6.45|6.305|6.335|6.485|6.465|6.375|6.48|6.315|6.465|6.45|6.255|6.24|5.835|5.88|5.8|5.585|5.53|5.74|5.68|5.9|6.045|6.045|6.15|6.085||||6.315|6.29|6.3|6.415|6.615|6.6|6.695|6.79|6.735|6.755|6.795|6.765|6.88|6.985|6.775|6.63|6.635|6.67|6.695|6.7|6.875|6.835|6.728|6.755|6.75|6.53|6.537||||6.45|6.5|6.497|6.405|6.577|6.482|6.295|6.235|6.237|6.265|6.438|6.455|6.535|6.367|6.44|||6.345|6.522|6.71|6.795|6.775
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|15.608|15.825|15.283|16.017|16.308|17.917|17.342|18.017|17.842|18.908|18.983|20.4|18.683|18.25|17.408|16.75|16.817|16.8|16.95|16.342|16.108|15.858|17.258|17.008|18.167|18||||||16.425|16.975|15.433|15.5|14.25|13.558|13.225|13.125|12.658|13.233|13.517|13.092|12.058|11.75|11.517|11.583|11.617|11.517|11.367|11.85|11.467||11.533|11.483|11.717|11.717|11.942|11.675|11.942|11.575|11.758|11.758|11.592|11.825|11.433|11.358|11.317|11.633|11.508|11.442|11.2|11.058|10.158|9.85|10.942|10.925|10.95|10.825|10.75|10.95|10.983|10.7|10.633|10.542|10.358|10.092|9.958|10.042|9.942|10.1|10.108|10.192|10.108|9.725|9.592|9.933|10.075|9.9|10.325|10.342|11.2|11.567|12.708|12.442|12.15|11.817|11.942|12.65|12.583|12.467|12.442|12.667|12.617||||||11.467|11.15|11.283|11.483|12.033|11.608|||11.225|11.458|11.667|11.092|10.7|10.667|10.975|10.967|11.308|11.308|11.142|11.417|10.725|10.583|11.592|11.717|12.558|11.825|11.683|11.95|12.267|12.2|11.575||10.525|10.517|9.783|9.275|9.542|9.75|9.567|9.942|9.508|9.575|9.242|8.4|8.325|8.617|9.042|8.558|9.025|8.692|8.717|8.425|7.958|7.758|7.967|7.908|7.675|7.833|7.617|7.35|7.35|7.667|7.858|7.875|7.8|7.583|7.45|7.367|7.692|7.592|7.558|8.15|8.233|8.567|8.683|8.425|8.608|8.467||||8.65|8.858|9.425|9.583|9.483|9.125|8.983|9.2|9|9.025|9.117|8.75|8.75|9.075|8.85|8.55|8.508|8.467|8.15|8.383|8.075|8.05|8.008|7.858|7.925|7.767|7.642||||7.692|7.85|7.917|7.617|7.833|7.908|7.725|7.7|7.6|7.45|7.775|7.883|8.192|8.133|8.025|||8.5|9.442|9.425|9.608|9.758
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.14|6.86|6.72|6.69|6.61|6.9|6.99|7.06|6.81|6.7|6.62|6.53|6.62|6.7|6.93|7.41|7.3||||||||||||||||||||||||||||6.64|6.76|6.81|6.97|6.97|6.94|7.36|7.5||7.5|7.41|7.37|7.26|7.52|7.4|7.4|7.44|7.54|7.66|7.65|7.62|7.86|7.92|7.9|8.2|8.28|8.25|8.19|8.23|7.99|7.89|7.88|7.91|7.84|7.94|8.05|7.97|7.88|8.06|8.06|8.13|7.81|7.58|7.42|7.8|7.71|7.93|8.36|8.49|8.29|8.13|8.06|7.97|8.25|8.09|8.51|8.4|8.98|9|9.28|9.64|9.22|8.38|8.49|9.01|8.61|8.57|7.79|7.47|7.5||||||7.3|7.38|7.19|7.45|7.65|7.86|||7.8|7.57|7.93|7.97|8.08|7.74|7.47|7.35|6.98|6.76|6.72|6.8|6.73|6.72|6.92|7.01|7.18|6.74|6.59|6.67|6.26|6.14|6.11|6.03|6.02|6.08|6.13|6.1|5.96|6|6.04|5.98|5.92|5.86|5.85|5.76|5.73|5.65|5.76|5.77|5.81|5.91|5.79|5.79|5.94|6.1|6.2|6.22|6.11|6.28|6.05|5.93|5.9|6.1|6.05|6|6.1|6.13|6.11|6.07|6.04|6.07|6.15|6.43|6.59|6.87|6.8|6.97|6.96|7||||7.19|7.36|7.41|7.4|7.54|7.54|7.6|7.69|7.64|7.5|7.53|7.53|8.17|8.19|8.12|8.1|7.82|7.7|7.61|7.68|7.72|7.7|7.88|7.88|7.91|7.8|7.62||||7.72|7.68|7.74|7.56|7.74|7.75|7.55|7.55|7.62|7.63|7.85|7.78|7.84|7.83|7.75|||7.75|7.75|8.07|8.07|8.12
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|9.24|9.03|8.83|8.57|8.49|8.89|8.87|8.98|8.95|8.88|8.54|8.42|8.48|8.55|8.82|8.85|8.91|9.11|9.07|9.07|8.95|8.71|8.88|8.81|8.77|8.58||||||8.65|8.58|8.55|8.49|8.54|8.49|8.48|8.27|8.17|8.23|8.37|8.37|8.36|8.2|8.19|8.36|8.58|8.86|8.86|9.19|9.31||9.36|9.33|9.46|9.2|9.42|9.41|9.4|9.29|9.32|9.53|9.49|9.53|9.89|9.92|10.08|9.81|9.91|9.96|9.77|9.8|9.43|9.25|9.84|9.83|9.75|9.52|9.56|9.59|9.65|9.71|9.69|9.65|9.44|9.32|9.27|9.44|9.41|9.32|9.58|9.55|9.64|9.43|9.4|9.61|9.43|9.33|9.96|10.15|10.19|10.3|10.52|10.46|10.32|10.1|10.01|10.31|10.29|10.22|10|10.18|10.14||||||10.03|9.81|9.83|10.01|10.24|10.01|||9.84|9.76|10.29|10.27|10.37|10.55|10.15|10.21|10.15|10.13|10.4|10.63|10.74|10.89|10.18|10.36|10.44|9.49|9.31|9.6|9.5|9.42|9.54|9.44|9.7|9.55|9.7|9.61|9.45|9.39|9.57|9.5|9.39|9.4|9.14|8.9|8.85|8.92|9.19|9.2|9.25|9.11|8.85|8.74|9.13|9.25|9.5|9.05|8.85|9.11|8.77|8.53|8.49|9.1|9.14|8.86|9.05|8.9|8.85|8.92|8.81|8.66|8.67|9.59|9.9|10.16|10.16|10.2|10.44|10.23||||10.77|11.51|12.02|12.37|13.58|12.93|11.75|11.28|11.32|11.27|11.23|10.96|11.23|11.41|11.16|10.93|10.9|11.01|10.52|10.69|10.72|10.75|10.51|10.63|10.51|10.31|10.3||||10.16|10.63|11.04|11.28|11.45|11.92|11.64|11.77|11.53|11.71|11.49|11.83|12.16|12.27|12.06|||12.19|12.53|12.73|13.29|12.9
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.04|3.04|3.02|3.01|3.03|3.16|3.2|3.2|3.16|3.19|3.13|3.13|3.16|3.14|3.26|3.35|3.39|3.45|3.43|3.47|3.41|3.36|3.43|3.3|3.27|3.2||||||3.19|3.22|3.15|3.18|3.22|3.2|3.17|3.1|3.08|3.09|3.14|3.11|3.07|2.99|2.99|3|3.06|3.02|3.01|3.2|3.24||3.23|3.21|3.24|3.2|3.3|3.29|3.25|3.33|3.34|3.39|3.36|3.38|3.49|3.55|3.48|3.53|3.58|3.54|3.55|3.5|3.44|3.37|3.67|3.74|3.71|3.71|3.74|3.78|3.95|3.85|3.86|3.92|3.75|3.62|3.57|3.56|3.65|3.57|3.66|3.82|3.95|3.84|3.8|3.87|4.05|3.9|3.91|3.84|3.92|3.86|4.16|4.34|4.21|4.54|4.5|4.79|4.35|3.95|3.72|3.38|3.31||||||3.24|3.15|3.19|3.23|3.16|3.21|||3.16|3.08|3.17|3.24|3.32|3.33|3.25|3.26|3.21|3.16|3.14|3.23|2.94|2.85|2.84|2.82|2.83|2.8|2.74|2.77|2.8|2.77|2.79|2.78|2.81|2.85|2.9|2.85|2.78|2.76|2.78|2.77|2.75|2.72|2.73|2.65|2.65|2.63|2.66|2.68|2.7|2.73|2.67|2.68|2.73|2.81|2.85|2.8|2.8|2.87|2.78|2.68|2.67|2.79|2.78|2.76|2.79|2.78|2.72|2.71|2.78|2.82|2.94|3.15|3.2|3.25|3.26|3.29|3.3|3.24||||3.37|3.41|3.47|3.48|3.53|3.56|3.6|3.59|3.61|3.54|3.51|3.52|3.56|3.59|3.56|3.55|3.52|3.53|3.56|3.44|3.44|3.39|3.43|3.43|3.43|3.4|3.37||||3.4|3.43|3.49|3.47|3.55|3.59|3.55|3.53|3.53|3.47|3.55|3.57|3.56|3.57|3.56|||3.58|3.59|3.59|3.6|3.59
08263|100965|/equities/bowin-tech|SHANGHAICOMP|5.38|5.41|5.36|5.35|5.26|5.51|5.53|5.51|5.52|5.49|5.41|5.35|5.38|5.32|5.56|5.62|5.69|5.81|5.91|5.8|5.6|5.58|5.57|5.53|5.4|5.3||||||5.21|5.26|5.16|5.23|5.33|5.23|5.28|5.17|5.03|5.04|5.12|5.16|5.15|4.97|5|5.16|5.27|5.33|5.31|5.57|5.62||5.54|5.5|5.46|5.38|5.49|5.48|5.44|5.51|5.6|5.64|5.65|5.69|5.77|5.78|5.86|6.04|6|5.91|5.75|5.7|5.65|5.54|5.99|5.97|6|5.97|5.89|5.83|5.89|5.86|5.86|5.93|5.84|5.78|5.67|5.68|5.65|5.65|5.82|5.94|5.95|5.9|5.84|5.88|5.83|5.77|6.1|6.06|6.23|6.38|6.63|6.47|6.41|6.49|6.47|6.44|6.5|6.5|6.46|6.6|6.36||||||6.27|6.24|6.14|6.26|6.21|6.27|||6.2|6.23|6.17|6.18|6.12|6.21|6.3|6.26|6.18|6.19|6.24|6.15|6.16|6.1|6.13|5.98|6.04|6.02|5.94|6.02|5.85|5.67|5.69|5.57|5.67|5.75|5.86|5.75|5.66|5.64|5.59|5.72|5.71|5.72|5.38|5.25|5.26|5.23|5.37|5.34|5.39|5.34|5.22|5.19|5.29|5.35|5.52|5.37|5.25|5.41|5.17|5.01|4.94|5.36|5.27|5.2|5.27|5.15|5.12|5.2|5.28|5.29|5.41|5.92|5.89|6.06|6.22|6.22|6.18|6.13||||6.41|6.52|6.67|6.62|6.79|6.85|6.95|6.92|6.81|6.83|6.85|6.69|6.87|6.83|6.43|6.43|6.3|6.34|6.22|6.4|6.56|6.47|5.88|5.85|5.81|5.79|5.67||||5.6|5.64|5.85|5.8|6.02|5.96|5.88|5.8|5.85|5.76|5.78|5.93|5.85|5.95|5.89|||5.99|6.03|6.05|6.07|6.14
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|8.87|8.96|8.99|8.81|8.78|9.11|8.94|9.03|9.19|9.04|9.01|8.8|9.02|8.84|9.12|9.41|9.33|9.42|9.34|9.57|9.49|9.43|9.43|9.49|9.32|9.04||||||9.04|9.16|9.12|9.08|9.21|9.07|9.21|9.02|8.87|9.04|9.24|9.09|9.16|9.15|8.82|8.72|8.96|8.84|8.7|8.95|9.05||9.37|9.31|9.42|9.31|9.75|9.64|9.64|9.81|10.18|10.35|10.21|10.11|10.33|10.3|10.3|10.68|10.62|10.65|10.7|10.94|11.15|11.08|10.52|10.47|9.52|9.38|9.48|9.6|9.54|9.65|9.56|9.64|9.34|9.21|9.2|9.42|9.28|9.33|9.45|9.66|9.8|9.8|9.9|9.72|9.86|9.6|9.43|9.6|9.8|9.94|9.91|10.01|9.99|9.99|10.2|10.51|10.44|10.49|10.4|10.42|10.45||||||10.54|10.44|10.34|10.46|10.54|10.78|||10.64|10.52|10.76|10.92|10.9|11.17|11.15|11.01|10.58|10.52|10.88|10.82|10.84|10.81|11.13|11.59|11.16|11.18|10.92|10.91|11.05|10.98|11.32|10.7|10.8|10.99|10.96|10.65|9.81|9.5|9.37|9.39|9.25|9.19|9.17|9.05|9.02|8.89|9.1|9.21|9.32|9.47|9.21|9.11|9.29|9.58|9.68|9.72|9.69|9.99|9.55|9.14|9.21|9.62|9.8|9.5|9.77|9.77|9.75|9.32|9.27||9.08|9.85|10|10.39|10.55|10.5|10.55|10.5||||11|11.28|11.61|11.53|11.76|11.83|12|12.02|12.13|11.86|11.7|11.63|12|11.91|11.83|11.71|11.46|11.38|11.37|11.71|11.89|11.87|11.63|11.72|11.4|11|10.86||||11.33|11.36|11.35|11.2|11.68|11.79|10.94|11.02|11.08|10.96|||||||||11.895|11.924|12.42|12.811
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.41|4.385|4.37|4.375|4.26|4.24|4.235|4.29|4.2|4.23|4.145|4.085|4.065|4.055|4.185|4.28|4.395|4.335|4.255|4.255|4.235|4.21|4.23|4.25|4.195|4.11||||||4.09|4.125|4.085|4.18|4.2|4.185|4.195|4.13|4.1|4.1|4.15|4.07|4.12|4.09|4.075|4.115|4.07|4.085|4.075|4.23|4.345||4.365|4.375|4.35|4.32|4.39|4.39|4.385|4.425|4.5|4.385|4.38|4.31|4.345|4.335|4.395|4.515|4.515|4.495|4.5|4.515|4.4|4.31|4.445|4.475|4.375|4.305|4.3|4.325|4.37|4.345|4.3|4.33|4.215|4.13|4.065|4.215|4.13|4.085|4.185|4.275|4.21|4.245|4.31|4.395|4.39|4.25|4.41|4.59|4.61|4.815|4.795|4.725|4.675|4.735|4.73|4.73|4.59|4.54|4.52|4.47|4.42||||||4.4|4.4|4.36|4.44|4.445|4.51|||4.435|4.395|4.505|4.51|4.625|4.695|4.62|4.52|4.435|4.46|4.54|4.49|4.44|4.42|4.575|4.615|4.6|4.68|4.585|4.52|4.585|4.495|4.575|4.525|4.48|4.575|4.635|4.705|4.275|4.185|4.175|4.245|4.24|4.205|4.13|4|4.01|3.97|4.065|4.105|4.12|4.095|4|3.955|4.03|4.145|4.22|4.17|4.13|4.285|4.15|3.89|3.815|4.095|4.15|4.025|4.12|4.105|4.075|4.015|4.12|4.055|4.13|4.575|4.585|4.815|4.695|4.66|4.665|4.6||||4.85|5.07|5.16|5.165|5.24|5.245|5.29|5.34|5.435|5.335|5.265|5.235|5.365|5.37|5.35|5.45|5.135|5.08|5.05|5.125|5.2|5.015|5.07|5.09|5.12|5.005|4.55||||4.595|4.68|4.78|4.715|4.915|4.93|4.795|4.825|4.82|4.745|4.89|4.99|5.12|4.955|4.82|||4.94|4.92|4.975|4.93|4.89
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|4.47|4.56|4.47|4.45|4.39|4.61|4.72|4.54|4.55|4.64|4.62|4.6|4.7|4.69|4.79|5.05|5.15|5.19|5.16|5.27|5.27|5.11|5.17|5.17|5.05|4.9||||||4.9|4.93|4.96|5.03|5.09|4.99|5.06|4.92|4.87|4.92|4.92|4.94|4.97|4.83|4.82|4.98|4.99|5.04|5.08|5.25|5.33||5.37|5.34|5.26|5.18|5.31|5.32|5.29|5.27|5.36|5.41|5.47|5.43|5.64|5.65|5.72|5.86|5.77|5.79|5.76|5.94|5.91|5.8|6.14|6.28|6.19|5.63|5.5|5.42|5.5|5.57|5.61|5.62|5.48|5.3|5.2|5.27|5.21|5.34|5.49|5.54|5.55|5.55|5.55|5.52|5.54|5.49|5.65|5.69|5.8|6|6.27|6.18|6.19|6.2|6.2|6.36|6.25|6.16|5.9|5.89|5.8||||||5.63|5.56|5.66|5.74|5.79|5.88|||5.82|5.85|6.07|6.24|5.99|6.02|5.87|5.79|5.69|5.66|5.73|5.73|5.5|5.58|5.43|5.41||5.49|5.43|5.43|5.49|5.45|5.52|5.38|5.45|5.58|5.65|5.55|5.4|5.37|5.46|5.47|5.53|5.5|5.22|5.11|5.06|4.94|5.07|5.11|5.19|5.13|4.99|4.85|5.19|5.26|5.2|5.18|5.06|5.19|4.98|4.84|4.86|5.1|5.02|4.95|5.15|5.19|5.24|5.06|5.05|5.08|5.35|5.94|6.01|6.21|6.26|6.26|6.24|6.22||||6.54|6.64|6.83|6.85|7.01|6.98|7.11|7.11|7.2|6.94|6.76|6.74|6.91|6.82|6.83|6.71|6.61|6.49|6.45|6.5|6.54|6.43|6.48|6.46|6.31|6.31|6.22||||6.17|6.18|6.28|6.2|6.53|6.69|6.69|6.48|6.39|6.28|6.25|6.33|6.38|6.32|6.21|||6.32|6.4|6.35|6.29|6.26
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|4.86|4.91|4.71|4.7|4.69|4.92|4.78|4.79|4.81|4.82|4.75|4.73|4.63|4.61|4.68|4.74|4.77|4.82|4.77|4.83|4.8|4.74|4.79|4.77|4.77|4.68||||||4.63|4.7|4.68|4.68|4.7|4.67|4.7|4.61|4.57|4.55|4.62|4.59|4.64|4.59|4.56|4.75|4.85|4.9|4.89|4.95|5.04||5.08|5.09|5.16|5.21|5.13|4.98|4.97|4.94|5.04|4.99|4.97|4.95|5.03|5.02|5.03|5.09|5.11|5.11|5.1|5.12|5.07|4.98|5.08|5.07|5.04|4.99|4.99|5|5.03|5.02|5.02|5.02|4.96|4.91|4.88|4.96|4.95|4.92|4.99|5|5.04|5.04|5.02|5.06|5.16|4.96|4.94|4.95|5.02|5.08|5.16|5.16|5.15|5.15|5.11|5.21|5.23|5.18|5.13|5.09|5.07||||||5.04|5.01|5.03|5.09|5.12|5.15|||5.11|5.09|5.16|5.22|5.28|5.24|5.24|5.17|5.14|5.14|5.19|5.26|5.16|5.1|5.05|5.06|5.06|5|5|5.01|5.04|5|5.04|5.02|5.08|5.09|5.14|5.12|5.03|5.01|5.02|5.05|5.02|4.95|4.96|4.87|4.86|4.85|4.95|4.93|4.99|5.02|4.91|4.88|4.99|5.04|5.14|5.13|5.08|5.14|4.98|4.86|4.82|5.12|5.16|5.07|5.13|5.15|5.14|5.3|5.76|5.93|5.7|5.84|5.65|5.71|5.63|5.55|5.57|5.31||||5.37|5.42|5.57|5.57|5.72|5.74|5.73|5.73|5.73|5.68|5.65|5.6|5.72|5.75|5.73|5.7|5.65|5.57|5.57|5.65|5.61|5.51|5.58|5.56|5.55|5.5|5.44||||5.37|5.43|5.35|5.28|5.45|5.42|5.31|5.3|5.36|5.32|5.44|5.61|5.59|5.61|5.57|||5.64|5.69|5.71|5.69|5.67
08268|100347|/equities/yuntianhua|SHANGHAICOMP|9|9.09|8.99|9.11|9.06|9.58|9.69|9.9|9.96|9.87|9.68|9.36|9.34|9.37|9.69|9.74|9.71|9.67|9.76|9.25|9.23|9.14|9.34|9.16|9.04|8.71||||||8.6|8.79|8.82|8.71|8.92|9|8.92|8.77|8.8|8.75|8.35|8.26|8.26|8.18|8.35|8.49|8.63|8.71|8.58|8.88|8.99||8.9|8.79|8.73|8.43|8.6|8.51|8.47|8.45|8.7|8.8|8.84|8.76|8.86|9.05|9.09|9.18|9.22|9.21|8.98|8.85|8.72|8.58|8.95|8.93|8.9|8.83|8.72|8.94|8.77|8.71|8.69|8.74|8.47|8.3|8.22|8.33|8.27|8.29|8.54|8.39|8.36|8.32|8.32|8.24|8.36|8.26|8.55|8.65|8.94|9.13|9.36|9.25|9.17|9.26|9.26|9.65|9.8|9.42|9.38|9.32|9.32||||||9.44|9.53|10.05|||||||||||||||||||9.14|9.15|9.35|8.97|8.8|8.67|8.76|8.79|8.68|8.9|8.77|9.03|9.08|9.17|9.22|9.04|8.84|8.75|8.86|8.85|8.83|8.97|9.01|8.85|8.7|8.77|8.53|8.34|8.28|8.13|8.05|8.3|8.57|8.66|8.58|8.5|8.87|8.69|8.3|8.54|8.97|8.42|7.98|8.14|8.1|7.99|8|8.14|8.23|8.55|9.37|9.62|10.04|10.23|10.18|10.08|10.04||||10.44|10.72|10.78|10.9|11.24|11.28|11.45|11.6|11.54|11.57|11.63|11.56|11.76|11.93|11.39|11.37|11.26|11.29|11.28|11.09|10.69|10.58|10.75|10.7|10.74|10.73|10.54||||10.33|10.96|11.19|11.07|11.51|11.45|11.27|11.29|11.3|11.36|12.08||||||||12.05|11.92|11.9|11.97
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.223|4.205|4.159|4.332|4.609|4.923|4.836|4.836|4.795|4.359|4.364|4.168|4.009|4.045|4.214|4.255|4.314|4.409|4.373|4.491|4.341|4.241|4.064|3.741|3.741|3.464||||||3.391|3.373|3.4|3.35|3.264|3.177|3.209|3.15|3.132|3.182|3.196|3.196|3.146|3.05|3.109|3.15|3.114|3.186|3.282|3.441|3.495||3.459|3.309|3.296|3.25|3.323|3.304|3.368|3.454|3.459|3.454|3.405|3.423|3.486|3.441|3.45|3.518|3.5|3.523|3.541|3.582|3.573|3.536|3.682|3.718|3.709|3.641|3.646|3.686|3.723|3.782|3.786|3.745|3.682|3.623|3.632|3.691|3.696|3.696|3.809|3.905|3.836|3.704|3.736|3.755|3.691|3.673|3.755|3.755|3.818|3.777|3.882|4.009|3.896|4.1|4.214|4.154|4.059|4.205|4.218|4.186|4.291|||||||||||4.436|||4.127|4.027|4.114|3.968|3.918|3.982|3.968|3.923|3.914|3.704|3.686|3.714|3.659|3.954|3.882|3.968|4.009|3.646|3.614|3.564|3.505|3.586|3.659|3.477|3.446|3.423|3.446|3.446|3.373|3.396|3.314|3.464|3.45|3.441|3.568|3.541|3.609|3.373|3.141|3.091|3.177|3.073|2.977|2.932|2.982|3.036|3.127|3.086|3.046|3.127|3.041|2.914|2.886|3.114|3.177|3.204|3.009|2.982|2.868|2.877|3.027|2.991|2.968|3.164|3.236|3.396|3.518|3.577|3.532|3.55||||3.773|3.7|3.691|3.741|3.836|3.914|3.995|3.809|3.814|3.886|3.845|3.682|3.464|3.345|3.268|3.255|3.146|3.146|3.091|3.127|3.164|3.082|3.164|3.127|3.059|3|2.954||||3.023|3.223|3.277|3.223|3.35|3.4|3.377|3.273|3.259|3.25|3.232|3.268|3.323|3.391|3.405|||3.341|3.391|3.432|3.236|3.2
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|35.02|35.644|34.532|35.304|34.5|36|33.66|34.344|34.652|35.1|34.576|34.076|34.868|35.8|37.112|38.6|37.96|36.716|36.08|36.832|36.676|36.336|36.98|37.176|36.376|34.104||||||34.684|34.36|35.164|35.384|36.3|35.368|34.66|33.972|33.876|35.928|37.344|37.26|37.704|37.744|39.04|39.44|39.072|39.372|39|39.744|39.856||37.724|38.192|38.416|37.624|38.072|37.6|37.98|38.784|40.068|40.356|39.32|39.248|39.636|39.616|39.756|39.668|40.352|41.056|41.084|41.628|41.652|41.064|42.072|40.696|40.244|40|39.944|39.588|39.78|39.372|39.364|39.46|40.128|40.2|39.628|39.984|39.172|38.5|38.908|39.64|40.4|40.468|42.484|42.012|42.008|42.78|42.912|44.924|46.848|46.896|47.168|47.384|46.944|47.204|47.236|48.32|47.148|47.632|47.46|48.512|48.592||||||49.14|49.756|48.476|48.484|49.244|49.152|||49.244|48.252|48.484|47.696|47.14|47.092|46.9|47.716|47.908|47.532|48.108|49.328|48.14|47.652|48.304|49.2|50.348|50.392|50.212|50.52|50.452|50.192|51.076|50.812|51|52.016|52.652|52.66|51.776|50.676|51.156|52.024|52.044|50.524|50.916|50.02|51.54|51.964|51.956|52.456|53.144|52.304|51.772|51.008|51.936|52.672|52.9|51.368|51.596|50.24|50.08|50.612|50.7|51.172|51.056|51.924|52.232|50.312|||||||49.527|51.424|50.631|49.336|44.85|42.755||||43.059|43.584|44.061|42.483|42.425|43.359|43.497|43.808|43.363|42.74|43.091|42.646|43.66|43.855|43.616|44.438|44.347|44.014|43.953|44.449|112.93|110.4|110.35|107.66|108.5|108.21|107.93||||110.33|110.96|108.69|106.65|105.77|106.93|105.82|106.42|101.54|104.17|104.99|105.85|105.95|108.06|108|||106.71|107.98|114.1|114.36|114.64
08273|100357|/equities/zj-dongri|SHANGHAICOMP|8.24|8.33|8.31|8.3|8.41|8.67|8.97|9|8.62|8.52|8.36|8.3|8.32|8.24|8.57|8.75|8.87|9.14|9.1|8.99|8.88|8.79|9.05|8.69|8.65|8.38||||||8.26|8.41|8.35|8.47|8.62|8.55|8.45|8.23|8.19|8.37|8.26|8.26|8.47|8.38|8.24|8.38|8.5|8.46|8.34|8.69|8.93||8.83|8.77|8.83|8.73|9.15|9.16|9.29|9.48|9.15|9.17|9.13|9.17|9.5|9.61|9.63|9.85|9.5|9.49|9.53|9.7|9.63|9.36|10.12|9.92|9.93|9.89|9.97|9.98|9.99|9.74|9.69|9.72|9.3|9.14|9.08|9.5|9.43|9.34|9.71|9.94|10.12|10.1|10.15|9.93|10.08|10.01|10.51|10.41|11.07|11.36|11.2|10.95|10.52|10.71|10.71|11.13|11.51|11.68|11.7|11.55|11.53||||||11.22|11.28|11.64|11.57|11.99|11.89|||11.66|11.54|12.37|12.18|12.35|11.88|12.62|12.74|11.58|11.44|11|11.2|10.51|10.98|10.71|10.98|10.79|10.49|10.16|10.36|10.39|10.25|10.06|10.02|10.58|10.04|10.23|9.81|9.65|9.79|9.86|9.67|9.73|9.57|9.5|9.39|9.63|8.79|9.46|9.26|9.33|9.22|8.98|9.11|9.81|10.28|10.12|10.15|10.08|10.47|10.24|9.59|9.72|8.84|8.35|8.36|8.6|8.42|8.31|8.65|8.7|8.2|7.45|8.28|8.6|8.76|8.73|8.53|8.62|8.52||||8.96|9.25|9.56|9.46|9.72|9.83|10.04|9.9|10.19|9.47|9.41|9.29|9.63|9.7|9.53|9.46|9.48|9.26|9.05|9.24|9.31|9.06|9.24|8.97|8.93|8.84|8.66||||8.59|8.6|9.01|8.74|9.19|9.46|9.4|9.26|9.45|9.27|9.13|9.09|9.15|9.06|8.63|||8.72|8.82|9.02|9.19|8.99
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|15.5|15.79|14.35|14.34|14.37|15.09|15.27|15.28|15|14.57|14.51|14.64|14.83|13.77|14.18|14.61|14.88|14.77|14.71|14.87|14.79|14.47|14.62|14.33|14.21|13.96||||||13.84|13.81|13.84|13.67|13.8|13.57|13.58|13.26|13.12|13.41|13.65|13.57|13.64|13.54|13.74|14.43|14.55|14.47|14.38|14.71|14.93||14.86|14.76|14.8|14.51|14.88|14.55|14.42|14.44|14.49|14.72|14.69|14.96|15.16|15.14|15.16|15.46|15.57|15.24|15.41|15.29|14.74|14.44|15.52|15.4|15.47|15.17|15.13|15.02|15|15.13|15.07|15.19|14.94|14.68|14.45|14.56|14.55|14.43|14.37|14.64|14.73|14.6|14.63|14.48|14.76|14.46|14.73|15.27|15.8|15.76|16.38|16.25|15.73|15.61|15.61|16.57|16.75|16.25|15.9|16.31|16.4||||||16.03|16.46|16.29|16.42|17.04|17.78|||16.88|16.7|17.46|17.64|17.12|15.68|16.15|15.93|15.87|15.37|14.9|14.86|14.9|14.72|14.59|14.7|14.92|14.85|14.35|14.33|14.34|14.19|14.31|14.1|14.64|15.04|15.34|15.25|14.93|15.03|14.95|14.95|14.7|14.45|14.61|14.39|14.1|14.04|14.4|14.18|14.42|14.64|14.34|14.13|14.46|14.88|15.72|15.55|15.54|15.9|15.75|15.56|15.32|14.89|15.08|15.09|14.82|14.09|14.07|14.27|15.08|15.03|15.39|16.15|16.45|16.74|16.72|16.49|16.91|16.74||||17.02|17.61|18.18|17.94|18.79|19.03|20.09|20.05|19.42|19.6|18.57|18.5|19.03|19.18|18.84|18.55|18.12|17.93|17.71|18.47|18.33|17.71|17.76|17.51|16.57|16.54|16.51||||16.23|16.25|16.01|15.31|15.8|16|15.79|15.8|15.58|15.37|15.8|15.82|15.84|15.7|15.58|||16.39|16.99|17.97|17.97|18.15
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|5.83|5.88|5.86|5.76|5.67|5.87|5.93|5.93|5.9|5.93|5.83|5.79|5.83|5.79|5.98|6.12|6.18|6.2|6.22|6.27|6.27|6.16|6.23|6.18|6.19|6.13||||||6.07|6.06|6.06|6.08|5.94|5.87|5.92|5.81|5.7|5.72|5.79|5.82|5.82|5.68|5.72|5.84|5.94|6|6.01|6.19|6.34||6.34|6.3|6.36|6.29|6.46|6.34|6.29|6.36|6.39|6.4|6.43|6.51|6.54|6.43|6.42|6.57|6.55|6.54|6.55|6.42|6.34|6.18|6.33|6.32|6.26|6.2|6.21|6.24|6.29|6.32|6.3|6.28|6.17|6.07|6.08|6.21|6.15|6.13|6.22|6.35|6.42|6.36|6.22|6.19|6.26|6.17|6.32|6.41|6.37|6.37|6.55|6.65|6.46|6.43|6.43|6.65|6.74|6.71|6.57|6.54|6.53||||||6.37|6.32|6.35|6.5|6.64|6.5|||6.51|6.44|6.82|6.56|6.52|6.3|6.33|6.21|6.13|6.14|6.2|6.13|6.08|6.14|6.19|6.08|6.11|6.07|5.94|6.09|6.14|6.14|6.15|6.07|6.15|6.15|6.24|6.18|6.11|6.26|6.23|6.32|6.19|6.12|6.1|6.03|5.98|6.08|6.06|5.97|6.06|5.94|5.86|5.8|5.83|5.91|6.04|5.91|5.84|5.81|5.7|5.52|5.56|5.95|5.9|5.88|5.97|6.02|6.04|5.83|5.8|5.57|5.67|6.07|5.88|6.11|6.13|6.02|5.88|5.79||||6.03|6.34|6.49|6.75|6.34|6.18|6.31|6.14|6.06|6.06|6.03|5.82|5.82|5.82|5.81|5.82|5.81|5.7|5.71|5.6|5.53|5.49|5.53|5.5|5.51|5.45|5.37||||5.28|5.41|5.47|5.41|5.54|5.56|5.46|5.42|5.45|5.39|5.53|5.55|5.59|5.55|5.51|||5.58|5.58|5.72|5.63|5.62
08283|101129|/equities/chint-electric|SHANGHAICOMP|20.3|20.254|20.392|20.439|20.631|21.254|21.346|20.215|20.215|20.139|20.069|20.654|20.108|19.885|20.769|21.061|21.808|21.908|21.592|20.462|20.061|19.646|19.962|19.669|19.762|18.577||||||18.523|18.8|18.385|18.331|18.892|18.962|18.492|17.908|18.708|19.385|19.777|19.477|19.377|19.1|19.5|19.854|20.238|19.538|18.846|18.531|18.977||19.139|18.431|18.908|18.231|18.685|18.3|18.361|18.369|18.692|18.838|18.892|18.677|18.854|19.077|18.615|18.446|18.792|19.231|19.361|19.492|19.131|18.538|19.677|19.646|19.523|19.485|19.885|19.923|20.477|20.085|20.2|20.285|19.977|19.454|19.092|19.508|19.3|18.885|19.877|20.769|20.108|19.854|20.508|20.077|22.308|21.292|21.931|21.992|22.008|21.361|22.285|20.969|19.939|20.531|20.469|20.454|19.592|17.808|17.6|17.5|17.4||||||17.208|17.192|17.169|17.531|17.131|17.269|||16.815|16.831|17.115|17.2|17.069|16.746|16.577|16.585|16.677|16.592|16.869|17.123|16.869|16.869|16.838|16.985|17.262|17.385|16.6|16.762|16.585|16.608|16.285|16.346|16.162|15.969|16.331|16.338|16.238|16.277|16.369|16.808|16.308|16.308|16.431|16.515|16.485|16.569|16.7|16.6|16.769|16.038|15.454|15.569|15.938|16.385|16.385|16.154|16.008|16.139|15.331|15.446|15.154|15.4|15.546|15.739|15.477|15.477|15.261|15.231|14.569|14.569|14.608|15.231|15.177|15.469|15.608|15.815|15.946|15.838||||16.238|16.308|16.508|16.531|16.915|17.338|17.369|17.492|17.223|17.354|17.585|17.262|17.077|17.192|17.015|16.785|16.715|15.861|15.7|15.992|15.931|15.931|16.154|15.739|15.831|16.046|15.761||||15.923|15.915|16|21.08|21.51|21.35|20.74|20.91|20.56|20.97|20.98|20.99|21.11|21.71|21.47|||21.52|21.37|21.7|21.98|21.76
08284|100602|/equities/commo-city|SHANGHAICOMP|5.3|5.37|5.29|5.27|5.25|5.44|5.5|5.52|5.56|5.65|5.63|5.66|5.46|5.48|5.74|5.88|5.93|6.17|6.03|5.94|5.95|5.59|5.75|5.67|5.64|5.42||||||5.5|5.59|5.52|5.53|5.53|5.47|5.53|5.39|5.24|5.26|5.43|5.48|5.24|5.15|5.18|5.36|5.49|5.45|5.47|5.72|5.86||5.87|5.78|5.78|5.65|5.84|5.79|5.82|5.86|5.97|6.03|6.05|6.12|6.23|6.29|6.3|6.49|6.43|6.39|6.43|6.41|6.2|6.11|6.43|6.32|6.3|6.3|6.28|6.36|6.53|6.43|6.37|6.44|6.29|6.11|6.05|6.32|6.25|6.26|6.55|6.58|6.82|6.68|6.7|6.9|6.75|6.71|6.87|6.88|7.16|7.17|7.6|7.79|7.52|7.29|7.65|7.43|7.2|7.27|7.3|7.25|7.28||||||6.96|6.73|6.82|7.33|7.7|7.23|||7.11|6.95|7.25|6.59|6.51|5.92|5.82|5.78|5.71|5.75|5.79|5.78|5.78|5.76|5.6|5.56|5.65|5.59|5.54|5.59|5.62|5.53|5.53|5.47|5.64|5.63|5.72|5.74|5.7|5.64|5.58|5.71|5.5|5.49|5.57|5.5|5.24|5.2|5.23|5.29|5.39|5.53|5.48|5.46|5.45|5.58|5.42|5.31|5.16|5.31|5.19|5|4.99|5.23|5.07|4.96|5.05|5.04|5.06|4.99|5.06|5.15|5.37|5.71|5.72|5.83|5.92|5.87|5.95|5.9||||6.08|6.25|6.33|6.21|6.3|6.37|6.37|6.42|6.49|6.15|6.1|6.06|6.1|6.12|6.16|6.13|6.12|6.07|6.08|5.95|5.97|5.94|5.99|5.97|6.01|5.97|5.9||||5.92|5.96|6.02|5.99|6.15|6.15|6.08|6.05|6.08|6.02|6.12|6.12|6.19|6.04|6|||6.07|6.08|6.1|6.06|6.07
08285|100717|/equities/conba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.51|13.52|13.64|13.65|13.64|13.49|13.37|13.11|13.2|13.17|12.62|12.67|13.06|13.28|13.51|13.33|13.39|13.49|13.21|13.6|13.35|13.7|13.87|14.69|14.51|13.84|14.2|14.08|14.49|14.27|14.39|14.25|13.41|13.59||||||13.72|13.46|13.21|12.99|12.99|13|||12.54|12.47|12.35|12.04|12.14|12.07|11.87|12.16|12.32|12.31|12.4|12.35|12.1|12.13|12.12|12.18|12.56|12.6|12.53|12.83|12.82|12.53|12.4|12.06|12.44|12.75|13.1|13.11|12.9|12.96|12.6|12.32|12.31|12.28|12.21|12.05|11.82|11.81|11.59|11.64|12.06|11.92|11.89|11.69|11.61|11.67|11.28|11.28|11.19|10.93|10.75|10.31|10.26|10.99|11.25|11.4|11.57|11.34|11.09|11.13|11.34|10.78|10.78|11.39|11.49|12.24|12.46|12.38|12.37|12.06||||12.7|13|13.23|12.96|13.58|13.29|13.21|12.97|13.03|12.81|12.73|12.72|12.69|12.61|12.84|13.45|13.48|13.49|12.81|12.87|12.71|12.68|12.84|12.7|12.8|12.33|12||||12.1|12.37|12.29|12.17|12.37|12.4|12.13|12.24|12.08|12.15|11.73|11.63|11.64|11.91|12.1|||12.03|12.4|12.49|12.56|12.64
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|16.28|16.145|16.125|15.94|15.89|17.495|17.405|17.59|17.515|17.84|17.45|17.455|18.59|19.405|19.815|19.515|19.375|20.345|20.555|20.365|20.195|19.67|20.995|21.79|21.635|21.82||||||20.695|20.715|19.405|19.715|19.905|19.945|18.795|17.085|16.305|16.84|17.355|18.03|18|17.615|17.615|17.625|17.05|16.115|15.615|16.065|15.545||15.185|15.73|15.73|15.56|16.16|15.545|15.335|15.815|15.795|15.785|16.185|16.93|16.79|16.935|15.825|15.925|16.175|15.81|15.64|16.19|16.17|16.185|17.985|17.725|17.835|17.125|17.765|18.37|18.335|18.265|18.445|18.5|18.335|18.01|17.115|16.63|16.045|16.495|16.28|16.375|17.375|16.815|16.8|16.69|17.33|15.945|16.945|16.73|17.43|17.685|17.9|19.89|19.685|18.555|18.82|20.875|21.425|21.27|21.79|23.985|23.99||||||24.35|23.32|22.725|23.65|23.295|23.895|||22.87|20.79|20.69|19.815|18.655|18.56|19.935|20.71|20.58|20.715|20.145|20.505|19.185|17.44|19.125|18.975|17.865|17.21|15.645|15.31|14.22|14.23|13.95|13.725|14.525|14.445|14.415|14.205|14.435|14.89|14.995|15.615|14.58|14.54|14.745|14|13.63|14.15|14.845|14.695|16.21|16.175|16.405|15.91|15.745|14.945|13.585|14.015|13.19|13.31|13.225|13.185|13.105|13.655|14.39|13.42|12.2|11.865|10.785|9.805|9.915|9.015|8.49|9.255|9.06|9.48|9.775|9.405|8.55|8||||8.26|8.26|8.595|8.5|8.84|9.05|9.275|9.15|9.06|9.455|9.57|9.055|9.19|9.515|8.65|8.485|8.04|8.04|7.895|8.1|8.285|8.55|8.445|8.235|8.4|7.975|7.95||||7.775|8.15|8.15|7.82|7.985|7.655|7.67|7.46|6.95|6.975|7.195|7.19|7.225|7.385|7.34|||7.455|7.675|7.65|7.805|7.805
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|10.11|10.37|10.225|10.27|10.395|10.635|10.84|11.115|11.285|11.51|10.685|10.505|10.625|10.785|11.405|11.32|11.19|11.19|11.33|11.515|11.4|11.065|11.25|11.095|10.595|10.28||||||10.025|10.34|10.4||||||||||||||||10.05|10.23|10.23||10.205|10.195|10.19|10.12|10.61|10.515|10.395|10.46|10.49|10.5|10.55|10.79|10.785|10.74|10.795|10.87|11.12|11.01|11.05|10.73|10.565|10.325|11.47|11.205|11.32|10.98|11.055|11.255|11.275|11.375|11.43|11.53|11.435|11.085|11.03|11.33|10.8|11.19|11.19|10.505|10.605|10.305|9.83|10|10.63|10.515|10.83|11.015|10.745|11.27|11.6|11.935|11.105|11.4|11.085|10.945|10.985|10.04|9.76|9.95|9.865||||||9.76|9.425|9.435|9.5|9.825|9.935|||9.785|9.515|9.45|9.61|9.655|9.76|9.62|8.745|8.36|8.36|8.2|8.38|8.315|8.24|8.6|8.565|8.82|8.86|8.71|8.565|8.7|8.635|8.71|8.435|8.33|8.565|8.725|8.775|8.305|8.435|8.445|8.595|8.375|8.275|8.45|8.2|8.04|8.135|8.61|8.655|9.14|8.665|8.695|8.03|7.92|7.905|8.16|8.095|7.945|7.51|7.3|6.98|6.885|7.25|7.455|7.465|7.585|7.52|7.385|7.365|7.405|7.28|7.155|7.43|7.55|7.745|7.85|7.925|7.875|7.62||||7.81|7.87|8.235|8.4|8.455|8.525|8.365|8.445|8.46|8.6|8.425|8.405|8.485|8.645|8.47|8.23|8.19|8.27|7.945|8.175|8.14|8.09|7.87|7.75|7.48|7.25|7.075||||6.995|7.275|7.335|7.25|7.63|7.715|7.65|7.49|7.455|7.295|7.395|7.465|7.415|7.43|7.41|||7.35|7.775|7.935|7.765|7.755
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|4.041|4.056|4.041|4.061|4.031|4.149|4.226|4.215|4.231|4.292|4.103|3.99|4.051|3.99|4.082|4.041|4.082|4.164|4.154|4.154|4.108|4.041|4.103|4.067|4.046|3.964||||||3.954|3.969|3.928|3.949|3.928|3.877|3.856|3.749|3.697|3.749|3.836|3.831|3.831|3.78|3.79|3.79|3.846|3.897|3.877|4.067|4.128||4.118|4.118|4.097|4.056|4.092|4.077|4.031|4.077|4.103|4.149|4.138|4.159|4.272|4.287|4.308|4.39|4.323|4.333|4.318|4.313|4.169|4.123|4.308|4.313|4.282|4.277|4.338|4.256|4.292|4.303|4.267|4.231|4.179|4.077|4.036|4.133|4.097|4.051|4.056|4.097|4.113|4.149|4.046|4.061|4.087|4.026|4.277|4.215|4.261|4.308|4.415|4.503|4.39|4.354|4.323|4.497|4.549|4.651|4.441|4.431|4.318||||||4.303|4.118|4.041|4.221|4.395|4.42|||4.385|4.313|4.415|4.4|4.497|4.154|4.221|4.215|4.138|4.159|4.226|4.159|4.087|4.159|4.072|4.092|4.174|4.231|4.174|4.272|4.313|4.092|4.046|3.979|4.154|4.092|4.185|4.128|4.133|4.041|3.913|3.903|3.8|3.774|3.764|3.682|3.708|3.656|3.703|3.718|3.826|3.713|3.646|3.574|3.672|3.739|3.846|3.815|3.8|3.877|3.826|3.677|3.8|3.708|3.667|3.682|3.626|3.595|3.569|3.559|3.615|3.646|3.477|3.856|3.954|4.092|3.995|3.995|4.005|3.964||||4.164|4.318|4.528|5.753|5.907|5.94|5.933|6|5.933|5.793|5.753|5.707|5.813|5.907|5.933|5.88|5.867|5.873|5.773|5.7|5.66|5.687|5.8|5.68|5.693|5.62|5.48||||5.633|6.26|6.353|6.213|5.867|5.693|5.433|5.407|5.333|5.353|5.387|5.4|5.407|5.42|5.393|||5.487|5.487|5.587|5.567|5.52
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.03|5.03|5.02|5.02|4.99|5.2|5.37|5.37|5.5|5.41|5.25|5.18|5.17|5.15|5.3|5.31|5.22|5.41|5.53|5.51|5.5|5.48|5.39|5.25|5.2|5.05||||||5.06|5.09|5.06|4.96|5.07|5.01|5.09|5.03|5.03|4.92|4.94|4.78|4.84|4.81|4.91|4.91|5.02|4.89|4.7|4.88|5.02||4.76|4.72|4.67|4.61|4.81|4.84|4.79|4.8|4.85|4.96|5.11|5.1|5.39|4.9|4.89|5.02|5.06|5.01|4.98|5.14|5|4.9|5.43|5.52|5.54|5.7|5.18|4.71|4.76|4.73|4.57|4.41|4.31|4.24|4.23|4.32|4.31|4.29|4.3|4.39|4.44|4.44|4.35|4.34|4.35|4.29|4.4|4.42|4.57|4.53|4.67|4.6|4.53|4.53|4.52|4.66|4.74|4.61|4.53|4.54|4.49||||||4.39|4.35|4.32|4.46|4.41|4.44|||4.37|4.33|4.5|4.49|4.56|4.54|4.63|4.45|4.42|4.4|4.42|4.49|4.43|4.69|4.58|4.47|4.39|4.41|4.26|4.16|4.13|4.05|4.09|4.07|4.18|4.2|4.2|4.26|4.23|4.04|4.04|4.03|4|3.93|3.94|3.85|3.85|3.83|3.95|3.99|4.01|4.05|3.96|3.93|4.03|4.05|4.18|4.1|4.05|4.15|4.07|3.87|3.8|4.04|4.03|3.96|4|3.96|3.93|3.93|4.03|3.98|3.99|4.33|4.33|4.52|4.54|4.47|4.46|4.42||||4.65|4.85|4.86|4.75|4.78|4.82|4.96|5.01|4.92|4.87|4.93|4.75|4.9|4.89|4.84|4.68|4.66|4.66|4.71|4.61|4.59|4.61|4.53|4.56|4.49|4.37|4.29||||4.27|4.33|4.45|4.36|4.53|4.51|4.42|4.48|4.48|4.42|4.55|4.66|4.73|4.74|4.67|||4.81|4.84|4.83|4.86|4.79
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|3.28|3.34|3.27|3.24|3.28|3.39|3.46|3.4|3.46|3.39|3.35|3.34|3.4|3.35|3.4|3.54|3.71|3.52|3.49|3.57|3.56|3.57|3.64|3.56|3.6|3.55||||||3.57|3.44|3.45|3.43|3.33|3.25|3.3|3.23|3.12|3.07|3.14|3.14|3.14|3.1|3.08|3.11|3.17|3.25|3.24|3.4|3.44||3.44|3.41|3.38|3.35|3.43|3.43|3.39|3.43|3.46|3.54|3.56|3.55|3.57|3.57|3.58|3.66|3.69|3.68|3.68|3.65|3.65|3.58|3.65|3.71|3.7|3.75|3.69|3.61|3.57|3.64|3.6|3.65|3.43|3.4|3.38|3.45|3.43|3.43|3.49|3.7|3.57|3.56|3.58|3.58|3.5|3.29|3.46|3.47|3.48|3.52|3.6|3.66|3.6|3.64|3.62|3.72|3.79|3.79|3.74|3.68|3.68||||||3.6|3.58|3.63|3.75|3.8|3.86|||3.73|3.71|3.91|3.79|3.7|3.59|3.58|3.59|3.49|3.43|3.49|3.43|3.42|3.48|3.42|3.41|3.42|3.4|3.29|3.33|3.31|3.29|3.38|3.33|3.37|3.46|3.4|3.27|3.17|3.17|3.19|3.25|3.16|3.05|3.04|3|2.95|2.91|2.99|2.98|3.02|3.05|2.98|2.98|3.09|3.13|3.11|3.07|3.05|3.13|3.04|2.93|2.93|3.03|2.96|2.92|2.95|2.96|2.97|2.91|2.93|3|3.07|3.41|3.44|3.48|3.4|3.39|3.4|3.4||||3.53|3.65|3.73|3.77|3.64|3.68|3.73|3.78|3.78|3.71|3.66|3.56|3.63|3.57|3.56|3.57|3.5|3.42|3.43|3.47|3.48|3.46|3.5|3.5|3.54|3.5|3.38||||3.34|3.34|3.39|3.36|3.44|3.49|3.46|3.47|3.43|3.36|3.38|3.39|3.41|3.37|3.35|||3.38|3.42|3.42|3.36|3.33
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.289|8.451|8.145|8.212|8.078|8.394|8.346|8.404|8.451|8.528|8.404|8.346|8.432|8.652|8.94|9.284|9.255|9.131|9.112|9.284|9.121|9.045|9.141|9.141|9.026|8.873||||||8.815|8.834|9.007|9.15|9.093|9.15|9.294|9.188|9.208|9.083|9.026|8.93|8.71|8.509|8.528|8.633|8.748|8.949|9.035|8.997|9.093||9.083|9.121|8.882|8.758|8.997|9.035|9.035|9.074|9.533|9.638|9.571|9.6|9.906|9.868|10.012|9.964|10.002|9.916|9.868|9.858|9.638|9.581|9.772|9.801|9.705|9.629|9.61|9.591|9.629|9.725|9.858|9.887|9.715|9.485|9.485|9.811|9.571|9.457|9.763|9.983|10.107|10.059|9.983|10.107|10.002|9.935|10.136|10.844|11.342|11.419|12.069|12.117|12.002|11.792|11.868|12.261|12.299|11.62|11.361|11.428|11.198||||||11.189|11.332|11.198|11.514|11.294|11.342|||11.505|11.581|11.352|11.428|11.304|11.39|11.141|11.007|10.892|10.959|10.883|11.007|11.007|10.883|10.95|11.007|11.246|11.218|11.093|11.17|10.825|10.749|10.796|10.729|10.854|10.969|11.208|11.198|11.007|11.045|10.921|11.198|11.074|10.835|10.844|10.672|10.643|10.586|10.854|11.218|11.227|11.151|10.864|10.758|10.844|11.122|11.476|11.371|11.246|11.447|11.256|10.729|10.701|11.198|11.227|10.959|11.285|11.036|10.739|10.72|10.988|10.768|11.246|11.313|11.17|11.648|11.285|11.687|11.983|12.328||||12.022|11.935|12.472|12.05|12.069|11.878|11.715|11.438|11.505|11.648|11.591|11.112|11.208|11.179|11.208|11.084|11.084|10.796|10.624|10.662|10.375|10.366|10.356|10.461|10.308|10.155|9.973||||9.973|9.973|10.002|10.356|10.442|10.662|10.538|10.49|10.557|10.509|11.399|11.849|11.888|11.61|11.639|||11.83|11.591|11.524|11.581|12.108
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.4|5.41|5.38|5.4|5.39|5.57|5.7|5.73|5.71|5.67|5.59|5.52|5.58|5.55|5.61|5.73|5.77|5.89|5.74|5.8|5.71|5.64|5.69|5.64|5.62|5.46||||||5.41|5.49|5.48|5.51|5.59|5.48|5.58|5.44|5.35|5.38|5.45|5.44|5.47|5.4|5.24|5.33|5.36|5.44|5.39|5.57|5.66||5.65|5.63|5.58|5.47|5.7|5.68|5.61|5.64|5.72|5.81|5.85|5.83|6.01|6.05|6.07|6.14|6.18|6.06|6.1|6.06|5.88|5.75|6.08|6.08|6.05|5.98|6.02|6.1|6.13|6.24|6.21|5.83|5.76|5.52|5.39|5.49|5.48|5.56|5.74|5.84|5.83|5.77|5.74|5.75|5.75|5.59|5.85|5.92|6.1|6.08|6.33|6.35|6.24|6.48|6.35|6.47|6.55|6.35|6.29|6.49|6.63||||||6.63|6.64|6.59|6.55|6.54|6.47|||6.34|6.26|6.5|6.56|6.34|6.3|6.23|6.13|6.08|6.11|6.21|6.26|6.09|6.03|6.14|6.2|6.25|6.18|6.05|6.08|6.14|6.06|6.11|5.99|6.27|6.26|6.47|6.48|6.31|6.08|5.87|5.98|5.97|5.83|5.88|5.72|5.74|5.61|5.26|5.33|5.49|5.47|5.33|5.26|5.5|5.67|5.84|5.8|5.64|5.88|5.75|5.54|5.59|5.82|5.79|5.73|5.83|5.79|5.41|5.51|5.35|5.2|5.25|5.83|5.92|6.06|6.18|6.35|6.59|6.54||||6.74|6.7|6.95|6.95|7.19|7.33|7.18|7.15|7.2|7.21|6.99|6.91|6.97|7.02|7.14|7.08|7.1|6.96|6.99|6.66|6.73|6.69|6.9|6.85|6.93|6.82|6.56||||6.4|6.55|6.81|6.58|6.77|6.51|6.31|6.19|6.15|6.05|6.21|6.37|6.31|6.36|6.17|||6.01|6.16|6.43|6.31|6.69
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|15.02|15.13|15.04|15.25|14.76|15.02|14.9|14.79|14.97|15.18|15.07|14.86|15.62|15.7|16.11|16.4|16.38|16.68|16.69|16.54|16.34|15.86|16.39|16.24|16.09|15.24||||||15.37|15.59|15.48|15.26|15.46|15.39|15.26|14.37|14.34|14.63|14.7|14.71|14.62|14.2|14.04|14|14.45|14.79|14.78|14.79|15.15||14.82|14.65|14.73|15.11|15.81|15.8|15.73|15.28|15.57|15.86|15.96|16.03|16.29|16.52|16.49|16.84|16.96|16.77|16.93|17.18|16.89|16.3|16.82|16.33|15.63|15.89|15.89|16.11|16.33|16.29|15.68|15.76|15.77|15.61|15.19|15.68|15.43|15.23|15.63|15.9|15.92|15.68|16.13|16.03|16.26|15.67|17.08|17.36|17.39|17.4|17.89|18.02|17.65|17.35|17.94|18.78|18.1|18.6|18.38|19.14|19.05||||||19.02|19.19|19.08|17.84|18.36|17.86|||17.73|17.51|17.78|16.16|15.79|16.11|16.65|16.02|15.95|16.1|16.4|16.51|16.19|15.81|15.95|16.2|16.33|16.13|16.12|16.17|15.44|15.42|15.52|15.06|15.4|15.96|16.27|16.27|16.12|15.85|14.95|15.2|15.01|14.81|14.54|14.29|14.41|14.46|14.55|15.01|15|15.08|14.97|14.18|14.57|14.78|14.33|14.27|13.77|13.33|12.88|12.67|12.67|13.2|13.54|13.49|13.49|12.91|12.72|12.76|13.04|12.86|13.82|14.39|14.24|14.65|14.68|14.84|15.05|14.82||||15.16|15.48|16.03|15.38|15.75|15.7|14.7|14.57|14.54|14.5|14.22|14.21|14.2|14.4|14.59|15.12|15.14|15.1|14.9|14.99|15.13|14.95|14.79|14.7|15|14.73|14.6||||14.55|14.55|14.17|13.59|14.36|14.13|13.74|13.84|13.75|13.72|13.64|13.84|13.92|14.26|14.67|||14.59|14.27|14.92|14.67|15.03
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|12.39|12.49|12.37|12.33|12.34|13.01|12.89|12.99|12.99|13.18|12.94|12.87|13.31|13.44|13.87|13.94|14.19|14.48|13.92|14.19|14.1|13.89|14.01|13.57|13.53|13.21||||||13.06|13.31|13.41|13.29|13.48|13.16|13.14|12.87|12.7|12.99|13.13|13.22|12.9|12.62|12.86|13.15|13.07|13.04|13.08|13.61|13.72||13.55|13.46|13.2|12.83|12.65|12.77|13.05|12.84|13.2|13.32|13.23|13.5|13.79|13.77|13.4|13.34|13.47|13.3|13.38|13.18|13.15|12.6|13.12|12.86|12.62|12.59|12.53|12.54|12.66|12.85|12.94|12.82|12.71|12.56|12.52|12.47|12.51|11.37|11.83|12.13|12.32|12.29|12.07|11.88|12.31|12.29|12.9|14.33|14.87|14.92|15.14|15.61|15.28|15.21|15.63|16.16|16.04|16.08|15.92|16.42|16.23||||||16.49|16.52|16.52|16.47|16.9|16.22|||16.15|15.95|15.49|14.8|15.15|15.35|15.39|14.97|14.51|14.54|14.53|14.71|14.74|14.5|14.45|14.46|14.81|14.9|14.5|14.51|14.3|14.18|14.85|15.15|15.57|16.02|16.14|15.74|15.99|16.13|16.17|16.8|16.89|16.14|16.33|16.02|15.81|15.99|15.85|16.26|16.71|17.01|16.75|16.52|16.45|16.5|17.84|18.25|17.86|17.49|16.96|16.72|15.9|16.34|16.73|17.16|17|15.59|15.25|15.41|16.74|15.88|17.3|18.92|18.96|19.25|18.89|19.22|18.2|17.99||||19.33|19.34|20.05|18.23|18.85|18.97|17.96|17.28|16.92|17.14|17.25|17.23|16.44|17.08|16.68|16.67|17.09|17.02|16.18|16.13|15.35|||||15.25|14.29||||13.12|13.39|12.42|12.08|12.37|11.9|11.48|11.52|11.254|11.123|11.323|11.308|11.277|11.485|11.915|||11.769|11.915|12.585|12.515|12.977
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|7.22|7.32|7.3|7.23|7.33|7.55|7.64|7.5|7.7|7.69|7.45|7.43|7.45|7.02|7.19|7.12|7.17|7.39|7.37|7.41|7.32|7.35|7.49|7.29|7.4|7.31||||||7.16|7.17|7.2|6.74|6.63|6.94|7.02|6.99|6.91|6.82|6.93|6.93|6.3|6.24|6.14|6.42|6.7|6.68|6.67|7|7.17||6.84|7.01|6.87|6.76|6.83|6.63|6.53|6.81|6.73|6.95|6.94|7.29|7.43|7.84|8.08|7.77|7.99|7.26|6.6|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.45|5.54|5.43|5.43|5.36|5.32|5.24|5.28|5.32|5.2|5.14|5.26|5.33|5.44|5.27|5.19|5.26|5.15|5.14|5.18|5.14|5.14|5.21|5.31|5.26|5.19|5.21|5.16|5.17|5.17|5.17|4.98|4.86|4.83|4.81|4.91|5|5.01|5.01|4.88|4.82|5.07|5.14|5.3|5.28|5.21|5.35|5.24|5.15|5.44|5.16|5.25|5.02|5.08|4.93|4.79|4.83|5.05|4.9|4.78|5.24|5.29|5.49|5.52|5.44|5.43|5.36||||5.68|5.78|5.97|5.97|5.97|6.02|6.11|6.18|6.17|6.04|6.02|5.92|6|6.17|6.13|6.09|6.12|6.05|5.84|5.87|5.84|6.02|5.79|5.71|5.78|5.73|5.21||||5.22|5.33|5.52|5.39|5.62|5.71|5.61|5.64|5.66|5.57|5.39|5.53|5.59|5.54|5.44|||5.53|5.71|5.73|5.72|5.71
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.44|10.71|10.69|10.78|10.25|10.76|10.6|10.61|10.25|10.4|10.3|10.21|10.41|9.84|9.7|9.83|9.7|9.98|9.85|10.07|10.07|9.92|10.13|10.15|9.87|9.74||||||9.51|9.73|9.74|9.47|9.57|9.45|9.48|9.26|9.12|9.34|9.37|9.34|9.24|9.11|9.12|9.31|9.56|9.64|10.04|9.82|9.77||9.7|9.17|9.09|9.02|9.25|9.22|9.15|9.18|9.17|9.32|9.32|9.3|9.5|9.47|9.53|9.7|9.83|9.78|9.9|9.55|9.5|9.19|9.44|9.41|9.2|9.14|9.32|9.43|9.4|9.33|9.11|9.15|9.06|9|8.94|8.88|8.77|8.76|8.91|8.9|8.87|8.89|8.89|8.93|9.04|9.01|9.01|8.95|9.21|9.2|9.39|9.54|9.39|9.59|9.6|9.7|9.56|9.67|9.59|9.75|9.64||||||9.56|9.46|9.24|9.43|9.44|9.42|||9.19|9.26|9.42|9.51|9.65|9.77|9.66|9.36|9.25|9.26|9.52|9.33|9.06|8.96|8.91|9.03|9.2|9.22|9.1|9.12|8.93|8.93|8.95|8.8|8.82|9.07|9.27|9.16|8.96|8.85|8.88|8.88|8.6|8.59|8.38|8.17|8.17|8.2|8.58|8.66|8.71|8.35|8.13|8.09|8.32|8.5|8.64|8.52|8.35|8.61|8.23|7.99|7.96|8.76|8.85|8.8|9|8.64|8.52|8.77|8.78|8.72|9.09|10.1|10.14|10.35|10.58|10.47|10.43|10.42||||10.77|10.97|11.22|11.15|11.65|11.65|11.74|12|12.1|11.96|11.79|11.66|12.02|11.95|11.7|11.63|11.67|11.2|11.09|11.22|11.25|11.2|11.46|11.37|11.32|11.12|11.03||||10.22|10.23|10.55|10.41|11.22|11.24|10.86|11.01|11.07|10.78|10.71|11.1|11.02|11.42||||11.68|11.39|11.27|11.12|11.14
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|5.16|5.12|5.09|5.2|5.05|5.11|5.17|5.18|5.29|5.38|5.08|4.94|4.89|4.89|4.97|5.05|5.09|5.17|5.16|5.23|5.09|5.06|5.06|5|4.96|4.83||||||4.72|4.83|4.81|4.96|5.05|5|5.04|5.01|4.88|4.78|4.9|4.89|4.82|4.6|4.62|4.79|4.97|4.99|4.9|5.12|5.28||5.37|5.32|5.43|5.46|5.44|5.48|||||||5.845|5.928|6.039|6.298|6.159|6.058|6.095|6.002|5.928|5.864|6.141|6.169|6.159|6.141|6.113|6.215|6.335|6.224|6.242|6.261|6.169|6.03|5.91|6.012|5.91|5.855|5.938|6.012|6.021|5.993|5.928|5.855|5.91|5.799|5.892|5.938|6.021|6.012|6.141|6.261|6.187|6.261|6.132|6.464|6.233|6.316|6.215|6.326|6.335||||||6.344|6.298|6.021|6.104|6.122|6.122|||5.984|6.002|6.187|6.242|6.326|6.316|6.169|6.095|6.048|5.993|6.012|6.058|6.048|6.058|6.085|6.178|6.03|5.919|5.808|5.855|5.956|5.892|5.965|5.901|6.039|6.205|6.122|6.132|6.021|5.928|5.993|5.892|5.873|5.753|5.735|5.642|5.55|5.393|5.642|5.753|5.892|5.818|5.642|5.707|5.938|5.753|5.901|5.836|5.707|5.91|5.624|5.384|5.356|5.633|5.725|5.384|5.467|5.439|5.384|5.365|5.495|5.485|5.67|6.298|6.519|6.76|6.769|6.704|6.815|6.695||||6.926|7.092|7.184|7.212|7.231|7.406|7.415|7.572|||||7.471|7.526|7.489|7.323|7.221|7.129|7.184|7.138|7.212|7.129|7.231|7.203|7.249|7.027|6.861||||7.138|7.194|7.323|7.212|7.434|7.526|7.369|7.314|7.378|7.563|7.674|7.794|7.72|7.785|7.609|||7.738|7.831|7.84|7.812|7.822
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|13.5|13.42|13.47|13.9|13.7|13.97|13.74|13.22|13.31|13|12.28|12.56|12.86|13.07|13.72|13.62|13.95|13.83|13.4|13.74|13.22|12.88|12.45|12.13|12.31|12.11||||||11.7|11.99|12|11.99|12.17|12.15|12.28|11.53|11.46|11.74|11.85|11.67|11.69|11.38|11.68|11.79|12.21|12.54|12.59|13.14|13.18||13.22|13.1|12.97|12.61|12.91|12.59|12.55|12.33|12.59|12.83|12.94|12.93|13.43|13.08|13.01|13.09|13.1|13.06|13.16|13.58|13.25|13.49|13.57|13.37|12.41|12.19|12.09|11.94|11.58|11.71|11.81|11.96|11.8|11.55|11.44|11.27|11.19|10.98|11.4|11.75|11.88|11.99|11.74|11.71|11.85|11.56|11.57|11.77|12.2|12.07|12.18|12.6|12.21|12.4|12.53|13.47|13.39|13.59|13.19|13.49|12.46||||||12.25|12.24|12.19|12.63|12.73|12.84|||12.81|13.22|13.3|12.71|12.6|12.76|11.91|11.72|12.28|12.25|12.31|12.51|12.44|12.05|12.64|12.77|13.26|12.8|12.48|12.78|12.54|12.72|13.18|11.98|12.38|12.85|12.75|12.93|12.94|12.58|12.39|11.89|11.78|10.92|10.86|9.98|10.06|9.77|9.64|9.84|10.03|10.14|9.64|9.77|10.13|10.24|10.5|10.44|10.01|9.93|9.79|9.73|9.77|9.92|10.01|9.34|9.55|9.48|9.38|9.33|9.11|9.07|8.5|8.86|8.94|9.31|9.51|9.41|9.4|9.38||||9.67|9.88|10.08|9.99|10.13|10.53|10.64|10.55|10.21|10.28|9.76|9.85|10.07|10.42|10.51|10.3|10.06|10.01|9.98|10.11|10.34|9.88|10.1|10.14|10.5|10.37|10.42||||10.16|10.71|10.59|10.49|10.87|10.92|10.51|10.5|9.93|9.76|9.98|9.95|10.11|10.12|9.92|||9.65|9.6|9.94|10.12|10.1
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|10.18|10.32|10.18|10.24|10.18|10.69|10.64|10.7|10.96|10.82|10.84|10.99|11.45|11.3|11.7|11.09|11.29|11.63|11.61|10.93|10.41|10.29|10.44|10.38|10.28|9.96||||||9.96|10.04|10.08|9.9|10.05|9.97|9.98|9.78|9.65|9.74|9.96|9.96|9.97|9.92|10.03|10.04|10.05|10.06|10.04|10.36|10.47||10.45|10.37|10.4|10.31|10.67|10.75|10.95|10.68|10.92|10.95|11.12|10.93|10.88|10.87|10.71|10.94|10.95|10.91|11.06|10.91|10.75|10.57|10.94|10.8|10.68|10.69|10.65|10.75|10.85|10.99|10.95|10.85|10.74|10.41|10.31|10.53|10.4|10.3|10.42|10.6|10.55|10.39|10.53|10.44|10.69|11.15|11.49|11.47|11.6|11.99|12.2|12.43|12.23|12.33|12.34|12.72|12.43|12.29|12.15|12.68|12.383||||||12.45|12.444|12.311|11.972|12.133|12.106|||11.861|11.822|12.345|12.289|12.15|12.228|12.161|12.172|12.106|12.106|12.294|12.25|12.467|12.595|12.428|12.378|12.633|11.933|11.972|11.811|11.722|11.683|11.861|11.606|11.861|12.089|12.161|12.033|12.033|12.233|11.906|11.75|11.6|11.372|11.456|11.25|11.339|11.361|11.828|11.767|11.667|11.728|11.483|11.239|11.561|11.756|12.095|11.756|11.433|11.572|11.272|11.089|11.028|11.589|11.778|11.65|11.728|11.206|11.4|11.561|11.511|11.517|11.661|12.428|12.256|12.733|12.689|12.95|12.372|11.895||||11.783|12.122|12.322|12.233|12.444|12.222|12.167|11.778|11.839|11.689|11.611|11.694|11.845|11.856|11.778|11.878|11.833|11.572|11.544|11.633|11.544|11.561|11.489|11.489|11.628|11.478|11.228||||11.333|11.483|12.067|11.989|12.478|12.2|11.961|11.917|12.017|11.972|12.333|12.35|12.311|12.622|12.9|||12.995|12.772|13.228|13.128|13.256
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|11.3|11.53|11.49|11.25|11.18|11.66|11.83|11.81|11.9|12.11|11.99|11.67|11.65|11.66|12.18|12.56|12.71|13.02|13.22|12.94|12.91|12.37|12.65|12.46|12.09|11.61||||||11.77|12.27|12.37|12.4|12.2|12.3|12.31|12.14|12.24|12.2|11.09|11.06|11.05|10.89|10.94|11.37|11.59|11.66|11.81|12.32|12.42||12.55|12.52|12.58|12.51|12.74|12.8|12.88|12.97|12.87|12.97|12.94|12.98|13.48|13.58|13.6|13.8|13.67|13.64|13.81|14.1|14.06|13.68|13.41|13.26|13.14|13.1|13.15|13.19|13.11|13.1|13.11|13.16|12.88|12.66|12.55|12.79|12.72|12.73|12.83|13.07|13.1|13.04|13.07|12.94|12.95|12.78|13.06|13.1|13.43|13.63|13.81|13.81|13.56|13.41|13.32|13.84|14.15|14.13|14.07|13.91|13.49||||||13.18|13.01|13.16|13.67|13.87|13.91|||13.81|13.96|14.36|14.04|14.04|14.05|14.3|14.37|14.01|14.26|14.1|14.23|14.32|14.98|14.53|14.67|15.04|14.75|14.47|14.51|14.76|15.04|15.13|14.39|14.88|14.61|14.86|13.88|13.57|13.52|13.6|13.51|13.58|13.51|13.03|12.68|13.07|12.87|13.24|12.04|12.25|12.35|11.77|11.7|11.99|12.36|12.74|12.71|12.55|12.89|12.59|12.08|12.61|12.17|11.86|11.92|11.99|11.31|11.11|11.29|11.75|11.91|11.37|12.59|12.78|13.14|12.81|12.95|13.31|13.14||||13.67|14.31|14.12|13.93|14.25|14.16|14.25|13.45|13.65|13.19|12.7|12.63|13.43|13.09|12.6|12.66|12.67|12.5|12.59|12.36|12.15|11.48|11.67|11.42|11.51|11.43|11.36||||11.95|11.88|12.17|11.89|12.12|12.46|12.26|11.82|11.86|11.86|11.47|11.48|11.67|11.6|11.58|||11.28|11.24|11.92|11.86|12.28
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.35|5.33|5.24|5.25|5.19|5.41|5.47|5.48|5.56|5.49|5.39|5.32|5.4|5.28|5.5|5.56|5.61|5.59|5.56|5.61|5.5|5.37|5.5|5.4|5.42|5.27||||||5.21|5.23|5.25|5.17|5.2|5.15|5.15|5.05|4.99|4.97|5.08|5.06|5.03|4.96|5|5.08|5.14|5.18|5.16|5.46|5.58||5.55|5.49|5.5|5.36|5.53|5.51|5.49|5.49|5.54|5.61|5.56|5.55|5.68|5.68|5.63|5.75|5.82|5.73|5.75|5.86|5.91|5.71|6.07|5.91|5.98|5.91|5.88|6.12|6.04|5.89|5.77|5.59|5.53|5.44|5.42|5.73|5.62|5.59|5.76|5.72|5.96|6.22|6.72|6.5|6.32|6.23|6.36|6.49|6.43|6.46|6.45|6.52|6.27|6.24|6.25|6.31|6.27|6.05|5.91|5.93|5.92||||||5.64|5.54|5.54|5.57|5.65|5.56|||5.5|5.44|5.5|5.39|5.36|5.36|5.39|5.3|5.24|5.16|5.13|5.12|5.11|5.18|5.12|5.13|5.15|5.09|5.03|5.05|5.03|5.03|5.13|5.16|5.08|5.09|5.05|5.04|4.96|4.98|4.92|4.96|4.93|4.84|4.86|4.76|4.75|4.71|4.85|4.91|4.95|4.97|4.82|4.76|4.9|4.98|5.09|5.07|5.03|5.07|5.08|4.72|4.72|4.86|4.9|4.88|4.89|4.84|4.7|4.72|4.78|4.71|4.71|5.13|5.17|5.35|5.28|5.28|5.28|5.18||||5.29|5.39|5.55|5.56|5.71|5.72|5.69|5.77|5.72|5.67|5.67|5.51|5.63|5.63|5.55|5.53|5.4|5.34|5.31|5.41|5.41|5.35|5.28|5.3|5.31|5.25|5.16||||5.11|5.15|5.21|5.12|5.34|5.34|5.2|5.24|5.2|5.25|5.36|5.37|5.45|5.59|5.68|||5.59|5.39|5.47|5.36|5.31
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|3.88|3.96|3.86|3.78|3.59|3.64|3.7|3.61|3.65|3.63|3.5|3.49|3.58|3.49|3.7|3.86|3.66|3.58|3.47|3.48|3.44|3.43|3.47|||3.61||||||3.36|3.06|2.95|2.97|3.03|3.01|2.97|2.89|2.86|2.9|2.97|3|2.88|2.9|2.98|2.97||||||||3.29|3.38|3.34|3.4|3.38|3.38|3.46|3.53|3.55|3.55|3.55|3.71|3.64|3.66|3.78|3.72|3.73|3.62|3.63|3.59|3.48|3.72|3.82|3.76|3.75|3.78|3.75|3.67|3.73|3.7|3.68|3.65|3.58|3.55|3.6|3.58|3.5|3.65|3.64|3.67|3.52|3.5|3.51|3.37|3.35|3.51|3.5|3.66|3.65|3.76|3.77|3.7|3.65|3.7|3.88|3.89|3.86|3.73|3.78|3.74||||||3.78|3.75|3.8|3.66|3.55|3.57|||3.55|3.6|3.58|3.54|3.6|3.6|3.64|3.68|3.68|3.62|3.6|3.59|3.55|7.7|7.9|8.05|8.07|7.84|7.75|7.72|7.77|7.77|7.71|7.58|7.73|7.88|8.01|8|7.82|7.71|7.94|7.94|7.67|7.66|7.37|7.25|7.21|7.29|7.99|8.33|8.34|7.75|7.78|7.81|7.1|7.18|7.14|6.77|6.74|6.61|6.58|6.4|7.07|7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|12.24|11.63|11.47|11.19|10.26|10.65|10.64|10.89|11.06|10.97|10.33|10.24|10.64|10.8|11.15|11.27|11.15|11.48|11.76|11.67|11.58|11.54|11.74|11.04|10.94|10.68||||||10.44|10.62|10.48|10.7|10.6|10.41|10.43|10.15|9.7|9.49|9.67|9.66|9.49|9.29|9.41|9.88|10.06|10.11|10.1|10.85|10.96||10.59|10.47|10.57|10.7|11.06|10.95|10.9|11.62|11.77|11.77|11.9|12.15|12.55|12.49|12.57|12.13|12.1|11.85|12.02|11.95|11.51|11.2|11.98|11.85|11.88|11.95|11.93|12.17|11.25|11.33|11.32|11.21|10.88|10.59|10.5|10.89|10.62|10.49|10.37|10.68|11.04|10.78|10.58|10.65|10.9|10.84|11.29|11.11|11.93|11.87|12.55|12.52|12.24|12.38|12.88|13.44|13.78|13.13|13.03|13.39|13.54||||||13.35|13.09|12.63|12.78|13.19|13.57|||13.29|13.82|14.53|14.75|13.94|13.82|14.15|14.11|14.33|14.96|15.2|15.24|14.73|14.29|14.94|14.85|15.26|15.53|15.28|16.02|15.79|16.03|15.98|15.25|15.67|16.41|16.18|16.81|16.94|16.27|16.32|16.2|16.19|15|14.86|14.01|13.79|14.38|14.5|14.76|14.72|14.61|13.9|13.25|13.4|12.82|13.09|12.29|11.97|12.09|11.8|11.77|11.78|12.08|12.22|12.27|12.08|11.14|10.55|10.72|10.61|10.37|10.96|11.43|11.86|12.55|12.14|12.43|12.38|12.58||||12.1|12.63|13.28|13.17|13.47|13.95|14.04|14.13|13.48|13.2|12|11.94|12.12|12.54|12.18|11.6|11.49|11.49|11.48|12.14|12.16|12.31|12|11.81|12.59|12.47|12.8||||12.66|13.46|14.03|13.51|13.83|13.56|13.31|12.84|12.88|12.94|13.63|13.01|13.26|13.14|12.79|||11.87|12.35|13.24|13.66|14.13
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|11.307|11.213|10.6|10.253|9.987|10.533|10.66|11.06|10.987|11.167|10.967|10.52|10.727|10.567|11.34|11.167|11.153|11.98|12.433|12.093|11.773|12.12|12.487|12.413|13.2|12.807||||||11.833|11.993|11.887|12.167|12.467|12.647|12.4|11.753|11.127|11.5|11.733|11.68|11.66|11.207|10.773|10.76|11.247|11.053|10.82|10.793|10.187||9.26|9.38|9.54|9.467|9.367|8.933|8.66|8.4|8.707|8.893|8.9|9.067|9.06|8.967|8.533|8.647|8.627|8.467|8.587|8.567|8.273|8.027|8.62|8.533|8.233|8.2|8.113|7.88|8|8.147|8.193|8.147|7.733|7.6|7.713|7.92|7.907|7.693|7.673|8.527|8.487|8.46|8.52|8.72|8.713|8.813|9.473|9.087|9.3|9.3|9.233|8.953|8.487|8.433|8.24|8.4|8.873|8.747|8.84|8.467|8.133||||||7.873|7.9|7.533|7.733|7.873|8.08|||8.027|8.073|8.393|8.393|8.367|8.347|8.493|7.96|7.8|7.747|7.573|7.807|7.653|7.467|7.98|8|8.2|8.24|8.08|8.467|8.473|8.567|8.433|8.347|8.347|8.52|8.8|8.733|8.627|8.733|8.9|9.02|8.833|8.693|8.533|8.2|8.273|8.52|8.593|8.987|9.3|9.553|9.453|9.307|8.887|8.893|9.087|8.76|8.167|8.44|8.273|7.92|8.267|8.607|8.733|8.887|8.847|8.907|8.453|8.513|8.24|7.733|7.82|8.187|8.233|8.667|8.633|8.92|8.707|7.967||||8.073|8.653|8.893|8.773|9.12|9.28|9.533|9.767|9.467|9.947|9.873|8.973|9.127|9.733|9.973|9.68|9.32|9.073|8.267|8.3|7.893|7.267|7.647|7.607|7.68|7.42|7.273||||7.147|7.253|7.313|6.667|6.793|6.253|5.907|5.687|5.813|5.96|5.9|5.84|6.007|6|5.933|||6.187|6.393|6.4|6.66|6.68
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|4.715|4.785|4.708|4.723|4.692|4.869|5.015|5.069|5.023|5.054|5.031|4.985|4.792|4.777|4.962|5.054|5.185|5.154|5.215|5.085|4.9|4.838|4.992|4.9|4.885|4.769||||||4.769|4.854|4.908|4.739|4.9|4.838|4.923|4.815|4.723|4.731|4.969|4.654|4.723|4.7|4.923|5.023|5.185|5.138|5.208|5.177|5.246||5.2|5.323|5.6|5.546|5.646|5.792|5.692|6.146|6.831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.4|4.46|4.37|4.37|4.34|4.57|4.55|4.59|4.53|4.57|4.55|4.48|4.58|4.46|4.64|4.81|4.92|4.91|4.87|4.96|4.9|4.88|4.84|4.84|4.73|4.62||||||4.55|4.7|4.8|4.86|4.8|4.77|4.79|4.7|4.67|4.77|4.9|4.78|4.9|4.9|4.83|4.77|4.76|4.81|4.75|4.95|5.03||5.04|4.98|5.02|4.96|5.11|5.26||5.47|5.61|5.6|5.62|5.65|5.8|5.82|5.84|5.94|5.93|5.94|6.02|6.07|6|5.77|6.05|6.04|6.08|5.92|5.9|6.02|6.2|5.84|5.87|5.83|5.58|5.49|5.43|5.65|5.54|5.65|5.93|5.79|5.57|5.59|5.64|5.54|5.63|5.47|5.82|5.81|5.92|6.24|6.27|6.08|5.9|6.05|5.52|5.56|5.59|5.41|5.36|5.41|5.45||||||5.45|5.52|5.44|5.43|5.44|5.54|||5.42|5.36|5.52|5.6|5.74|5.7|5.69|5.56|5.5|5.44|5.53|5.48|5.41|5.34|5.45|5.51|5.44|5.36|5.28|5.31|5.39|5.33|5.43|5.35|5.43|5.54|5.6|5.76|5.34|5.29|5.24|5.34|5.05|4.96|4.93|4.86|4.77|4.78|4.93|4.98|4.96|5.01|4.88|4.87|4.98|5.16|5.18|5.19|5.13|5.28|5.08|4.93|4.86|5.18|5.26|5.15|5.29|5.38|5.45|5.22|4.99|5.03|5.13|5.66|5.74|6.01|5.97|5.95|6.07|6.07||||6.33|6.52|6.61|6.59|6.75|6.67|6.67|6.73|6.74|6.61|6.67|6.62|6.78|6.8|6.78|6.85|6.54|6.49|6.47|6.64|6.69|6.62|6.74|6.77|6.71|6.65|6.55||||6.52|6.7|6.87|6.8|6.92|6.87|6.72|6.83|6.78|6.72|6.92|7|7.17|7.09|7.02|||7.12|7.16|7.15|7.12|7.16
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|5.45|5.48|5.41|5.36|5.36|5.63|5.62|5.68|5.73|5.8|5.68|5.63|5.73|5.82|6.04|6.15|6.2|6.14|5.91|6|6.02|5.93|6.12|5.99|5.98|5.86||||||5.77|5.73|5.73|5.78|5.9|5.95|5.76|5.57|5.47|5.48|5.65|5.59|5.65|5.63|5.56|5.73|5.82|5.92|5.89|6.04|6.2||6.25|6.22|6.27|6.2|6.58|6.5|6.49|6.54|6.68|6.86|6.81|7.05|7.07|6.9|6.89|7.09|7.14|7.13|6.93|6.6|6.49|6.16|6.4|6.43|6.31|6.23|6.18|6.28|6.27|6.36|6.25|6.29|6.12|6.02|5.99|6.15|6.07|6.06|6.19|6.26|6.25|6.21|6.18|6.08|6.06|5.98|6.13|6.2|6.33|6.44|6.54|6.52|6.56|6.72|6.67|6.89|6.82|6.86|6.62|6.77|6.64||||||6.58|6.57|6.59|6.82|6.91|7.1|||6.97|7|7.24|7.35|7.46|7.4|7.14|7.01|6.97|7.17|7.16|7.16|7.26|7.29|7.35|7.16|7.16|7.14|7.13|7.16|7.15|7.05|7.16|7.02|7.04|7.18|7.15|7.12|6.69|6.57|6.69|6.59|6.49|6.42|6.44|6.32|6.35|6.4|6.56|6.64|6.49|6.6|6.51|6.27|6.19|6.36|6.44|6.44|6.35|6.61|6.3|6.08|6.08|6.53|6.61|6.38|6.26|6.23|6.25|6.23|6.15|6.68|6.68|7.14|7.21|7.34|7.49|7.62|7.64|7.63||||8.12|8.25|8.41|8.41|8.64|8.54|8.68|8.68|8.61|8.36|8.42|8.37|8.6|8.69|8.63|8.64|8.48|8.34|8.36|8.52|8.33|8.15|8.3|8.35|8.33|8.2|8.07||||8.25|8.53|8.79|8.7|8.99|9.06|8.85|8.84|8.97|9.04|9.17|9.31|9.39|9.28|9.26|||9.22|9.22|9.25|9.21|9.24
08361|102948|/equities/yutong-bus|SHANGHAICOMP|10.94|11.2|11.17|11.39|11.39|11.77|11.55|11.59|11.73|12.46|12.07|11.73|11.46|11.39|11.68|12.31|12.28|12.55|12.77|13.19|13.06|12.97|12.62|12.86|12.93|12.01||||||11.96|12.11|12.12|11.98|12.13|12.32|12.06|11.79|11.73|12.19|12.27|12.13|11.87|11.48|11.31|11.35|11.41|11.55|11.53|11.77|11.68||11.71|11.56|11.93|11.75|11.83|11.68|11.63|11.35|11.69|11.82|12.1|12.17|12.13|11.89|11.77|12.11|12.05|12.1|12.24|12.05|11.65|11.26|11.45|11.42|11.43|10.92|10.68|10.57|10.66|10.51|10.63|10.87|10.51|10.39|10.49|10.67|10.66|10.73|10.65|11|11.05|10.93|10.86|10.66|10.88|10.83|11.45|11.85|11.93|11.95|11.89|11.85|11.57|11.61|11.65|11.99|11.88|11.97|11.89|12.19|12.41||||||12.27|12.25|12.25|12.49|12.88|12.65|||12.19|12.33|12.55|12.58|12.48|12.95|12.94|12.74|12.67|12.26|12.27|12.39|11.91|11.53|11.65|11.87|12.11|12.04|11.81|11.95|12.02|12.1|11.71|11.55|11.73|11.98|11.88|11.88|11.38|11.53|11.69|11.97|11.8|11.71|11.72|11.54|11.61|11.46|11.95|12.38|12.65|12.5|12.36|12.08|12.28|12.48|12.8|12.65|12.19|12.53|12.02|11.89|12.27|12.79|12.59|12.93|13.37|12.76|12.22|12.11|11.98|11.66|11.67|12.19|12.05|12.35|12.27|12.06|11.61|11.52||||12.01|12.32|12.25|11.88|11.71|12.07|12.34|12.26|11.97|12.13|12.1|12.14|12.57|12.7|12.33|12.09|12.02|12.47|11.93|12.03|12.02|11.88|11.07|11.1|10.81|10.74|10.18||||10.21|10.21|10.48|10.62|16.02|15.98|15.99|15.83|15.39|15.12|15.14|15.25|15.09|15.33|15.13|||15.38|15.57|15.74|15.89|16
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.53|4.52|4.43|4.45|4.33|4.5|4.59|4.56|4.54|4.49|4.41|4.35|4.43|4.34|4.52|4.57|4.69|4.59|4.56|4.61|4.59|4.44|4.49|4.45|4.45|4.34||||||4.3|4.32|4.28|4.29|4.35|4.29|4.3|4.2|4.16|4.12|4.2|4.17|4.18|4.09|4.09|4.2|4.29|4.34|4.32|4.47|4.58||4.64|4.68|4.57|4.48|4.57|4.54|4.49|4.5|4.59|4.58|4.62|4.65|4.63|4.6|4.58|4.67|4.67|4.63|4.6|4.58|4.53|4.45|4.74|4.73|4.7|4.64|4.62|4.61|4.65|4.7|4.67|4.68|4.63|4.56|4.47|4.56|4.52|4.44|4.59|4.67|4.64|4.61|4.59|4.57|4.57|4.5|4.67|4.58|4.65|4.81|4.8|4.82|4.73|4.71|4.71|4.94|4.94|4.94|4.89|5.03|4.95||||||4.92|4.93|5.12|5.67|5.54|5.04|||4.58|4.55|4.61|4.63|4.56|4.52|4.5|4.45|4.4|4.37|4.48|4.44|4.34|4.36|4.4|4.33|4.41|4.42|4.41|4.3|4.28|4.21|4.26|4.18|4.28|4.29|4.31|4.3|4.22|4.18|4.18|4.21|4.18|4.12|4.1|4.07|4.03|4.03|4.11|4.15|4.11|4.18|4.06|4.09|4.23|4.28|4.37|4.29|4.22|4.26|4.22|4.09|4.18|4.25|4.26|4.21|4.32|4.31|4.27|4.31|4.34|4.48|4.76|4.81|4.8|4.87|4.82|4.66|4.67|4.6||||4.79|4.8|4.9|4.91|5.11|5.13|5.06|5.06|5.04|5.03|4.94|4.91|5.03|5|4.94|4.91|4.84|4.8|4.75|4.82|4.84|4.68|4.74|4.67|4.69|4.65|4.59||||4.57|4.67|4.79|4.76|4.9|4.91|4.83|4.86|4.81|4.76|4.85|4.91|4.95|4.96|4.92|||4.92|5.06|5.07|5.06|5.04
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||7.63|7.53|7.11|7.35|7.39|7.15|7.22|7.26|7.32|7.37|7.13|7.07|6.82|6.66|6.5||||||6.4|6.47|6.41|6.48|6.69|6.68|6.8|6.73|6.64|6.65|6.71|6.17|6.21|6.22||||||6.91|6.84||6.82|7.12|7.2|7.23|7.38|7.45|7.51|7.35|7.19|7.08|7.03|7.05|7.08|7.09|7.06|7.06|7.08|7.06|7.09|6.93|6.81|6.64|7.02|7.03|7.05|6.92|7.03|6.84|6.82|6.92|6.9|6.89|6.8|6.65|6.67|6.81|6.71|6.78|6.84|7.03|7.06|6.87|6.82|6.79|6.89|6.8|7.13|7.3|7.32|7.31|7.59|7.65|7.52|7.63|7.67|7.89|8.42|8.06|7.71|7.94|7.56||||||7.21|7.2|7.27|7.51|7.65|7.75|||7.66|7.53|7.63|7.9|7.82|7.63|7.69|7.76|7.4|7.39|7.39|7.31|7.13|7.11|7.16|7.16|7.21|7.08|6.93|7|6.97|7.01|7.08|7.01|7.16|7.55|7.64|7.7|7.38|7.37|7.44|7.61|7.65|7.73|7.84|7.75|7.93|7.87|7.73|7.38|7.6|7.72|7.71|7.48|7.79|7.15|6.91|6.85|6.82|6.8|6.58|6.51|6.33|6.97|6.9|6.98|7.04|7.07|6.72|6.76|7.05|7.04|7.38|8.09|8.86|9.33|9.21|9.62|9.63|9.59||||9.29|9.6|10.14|10.1|10.27|10.43|10.38|10.19|10.21|10.31|10.11|10.04|10|10.19|9.88|9.45|9.53|9.5|9.57|9.43|9.7|9.57|9.85|9.77|9.66|9.76|9.58||||9.16|9.18|9.28|8.83|8.66|8.64|8.59|8.64|8.74|8.68|8.71|8.84|8.8|8.7|8.65|||8.65|8.73|8.77|8.7|8.69
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.31|8.33|8.31|8.12|8.07|8.45|8.37|8.4|8.75|8.88|8.66|8.51|8.85|8.13|8.23|8.34|8.29|8.41|8.39|8.64|8.48|8.43|8.32|8.26|8.04|7.87||||||7.99|7.95|7.99|8.07|8|7.81|7.83|7.67|7.64|7.64|7.82|7.78|7.92|8.02|8.02|7.92|8.01|8.2|8.17|8.55|8.71||8.55|8.57|8.52|8.6|8.14|8.14|8.12|8.26|8.6|8.65|8.72|8.7|8.91|9|9.07|9.11|9.1|9.08|9.13|9.1|9.04|9.03|9.14|9.19|9.1|9.11|9.1|9.24|9.1|9.23|9.23|9.31|9.19|9.08|8.99|9.11|9.01|9.11|9.2|9.12|9.18|9.16|9.19|9.17|9.25|9.21|9.33|9.4|9.55|9.67|9.67|9.77|9.75|9.63|9.91|9.59|9.54|9.64|9.62|9.8|9.83||||||9.76|9.64|9.7|9.8|9.75|9.94|||9.8|9.78|10.09|10.09|10.22|10.41|10.54|10.68|10.53|10.42|10.72|10.59|10.84|10.53|10.74|10.96|9.96|9.75|9.47|9.53|9.65|9.6|9.91|9.88|9.75|9.65|9.82|9.87|9.5|9.21|9.19|9.24|9.27|9.17|9.25|9.14|9.1|9.1|9.3|9.27|9.4|9.54|9.4|9.02|9.13|9.44|9.49|9.62|9.55|9.89|9.33|9.17|9.05|9.54|9.55|9.49|9.3|9.22|9.29|9.3|9.38|9.51|9.82|10.54|10.32|10.87|11.16|11.27|11.33|11.3||||11.69|11.8|11.86|12.02|12.08|12.31|12.42|12.24|12.3|11.95|12.1|12.04|12.11|12.15|12.12|11.88|11.79|11.83|11.98|12.16|12.35|12.37|12.35|12.42|12.48|12.34|12.21||||12.59|12.41|12.31|12.19|12.62|12.64|12.3|12.34|12.51|12.93|13.86|13.92|14.2|14.13|14.13|||13.77|13.92|13.86|14.22|14.47
08367|100919|/equities/zhonglu|SHANGHAICOMP|14.81|14.21|14.23|13.67|13.61|13.85|13.89|13.88|13.9|14.02|13.56|13.63|13.5|13.35|13.12|13.15|13.41|13.4|13.51|13.49|13.42|13.19|13.08|13.01|13|12.68||||||12.31|12.21|12.24|12.24|12.38|12.4|12.26|12.02|12.02|12.08|12.13|11.97|12.2|12.15|12.09|11.99|12.09|12.14|12.15|12.64|12.66||12.54|12.42|12.6|12.42|12.76|12.66|12.71|13.01|13.18|13.31|13.83|13.49|13.47|13.43|13.28|13.82|13.63|13.73|13.88|14.03|13.85|13.91|13.23|13.25|12.85|12.8|12.85|13.05|13.03|13.12|13.15|13.24|12.6|12.43|12.39|12.35|12.34|12.18|12.24|12.37|12.51|12.32|12.95|13.23|13.02|13|13.6|13.24|13.47|13.63|14.25|14.44|14.5|14.85|14.19|14.58|14.5|14.28|13.88|13.87|13.69||||||13.61|13.81|14.04|14.8|14.99|14.34|||14.19|13.81|14.31|14.08|14.56|14.69|14.48|13.85|14.09|13.63|13.7|13.72|13.37|14.54|14.78|14.88|14.54|14.44|13.82|13.57|13.62|13.62|13.64|13.39|13.66|13.81|13.82|13.82|13.82|13.68|13.6|13.84|13.99|13.81|14.2|14.14|14.2|14.46|14.31|13.61|13.73|13.7|13.55|13.68|13.8|13.66|13.49|13.07|12.97|13.1|12.85|12.7|12.98|13.08|12.67|12.62|12.44|12.3|11.7|11.67|11.88|11.66|11.9|13.22|13.69|14.49|14.45|15.04|15.36|15.74||||14.34|13.51|13.22|13.11|13.22|13.26|13.17||12.627|12.509|12.546|12.546|12.6|12.536|12.273|12.155|12.091|12.073|11.945|12.091|11.945|11.964|12.018|11.982|12.073|11.845|11.655||||11.764|11.982|11.646|11.473|11.473|11.464|11.3|11.282|11.227|11.191|11.164|11.127|11.291|11.354|11.4|||11.454|11.655|11.245|11.382|11.236
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.798|0.788|0.787|0.762|0.761|0.787|0.789|0.782|0.788|0.79|0.783|0.783|0.777|0.777|0.78|0.788|0.793|0.792|0.802|0.8|0.8|0.802|0.801|0.8|0.799|0.79||||||0.785|0.786|0.784|0.784|0.786|0.788|0.796|0.792|0.786|0.786|0.791|0.785|0.788|0.781|0.786|0.786|0.786|0.783|0.786|0.806|0.82||0.818|0.818|0.816|0.808|0.808|0.81|0.808|0.813|0.818|0.824|0.826|0.813|0.818|0.812|0.806|0.815|0.809|0.81|0.808|0.811|0.803|0.798|0.782|0.78|0.778|0.779|0.773|0.781|0.781|0.784|0.786|0.789|0.766|0.759|0.757|0.763|0.759|0.748|0.75|0.75|0.751|0.739|0.742|0.751|0.752|0.744|0.765|0.76|0.768|0.769|0.794|0.804|0.801|0.81|0.793|0.811|0.806|0.805|0.8|0.826|0.825||||||0.82|0.812|0.81|0.84|0.84|0.829|||0.828|0.818|0.829|0.824|0.84|0.841|0.829|0.82|0.824|0.809|0.807|0.809|0.802|0.834|0.817|0.83|0.825|0.832|0.807|0.8|0.797|0.791|0.79|0.787|0.784|0.789|0.79|0.791|0.783|0.781|0.784|0.783|0.784|0.78|0.79|0.777|0.769|0.771|0.759|0.748|0.753|0.75|0.737|0.724|0.735|0.74|0.743|0.735|0.726|0.737|0.722|0.712|0.706|0.721|0.719|0.71|0.718|0.717|0.708|0.705|0.719|0.713|0.71|0.759|0.762|0.79|0.788|0.79|0.794|0.799||||0.78|0.765|0.761|0.761|0.774|0.777|0.78||0.77|0.77|0.765|0.764|0.768|0.77|0.754|0.751|0.745|0.744|0.732|0.744|0.745|0.745|0.747|0.746|0.744|0.736|0.726||||0.726|0.741|0.725|0.713|0.718|0.721|0.696|0.694|0.684|0.682|0.696|0.703|0.706|0.72|0.717|||0.727|0.728|0.713|0.715|0.711
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.45|3.47|3.45|3.4|3.39|3.59|3.66|3.61|3.62|3.68|3.63|3.59|3.66|3.61|3.77|3.87|3.9|3.82|3.8|3.88|3.53|3.48|3.53|3.47|3.47|3.4||||||3.4|3.44|3.41|3.42|3.36|3.31|3.36|3.29|3.22|3.25|3.26|3.29|3.3|3.18|3.16|3.25|3.34|3.41|3.51|3.69|3.74||3.66|3.69|3.6|3.57|3.64|3.62|3.66|3.71|3.78|3.82|3.84|3.86|3.88|3.89|3.92|3.97|3.92|3.94|3.93|3.95|3.86|3.82|4.14|4.15|4.12|4.13|4.14|4.19|4.23|4.19|4.18|4.19|4.14|4.05|4.06|4.14|4.12|4.05|4.16|4.2|4.17|4.12|4.12|4.12|4.04|3.97|4.14|4.19|4.17|4.21|4.36|4.39|4.39|4.35|4.31|4.46|4.56|4.43|4.31|4.39|4.36||||||4.24|4.19|4.24|4.33|4.45|4.51|||4.43|4.4|4.44|4.52|4.5|4.58|4.65|4.64|4.72|4.78|4.57|4.64|4.44|4.48|4.33|4.29|4.27|4.27|4.25|4.17|4.24|4.18|4.28|4.22|4.42|4.39|4.37|4.42|4.02|3.98|3.99|3.98|3.98|3.84|3.82|3.74|3.73|3.78|3.91|3.97|4.04|4.1|4.02|4.02|4.03|4.02|4.12|4.02|4.03|4.08|3.95|3.87|4.08|4.17|4.09|4.03|4|3.91|3.9|3.94|4.22|4.24||4.43|4.61|4.84|4.7|4.65|4.66|4.24||||4.39|4.5|4.75|4.75|4.79|4.9|4.82|4.82|4.83|4.62|4.52|4.5|4.56|4.62|4.62|4.53|4.47|4.42|4.43|4.4|4.4|4.29|4.44|4.46|4.34|4.33|4.22||||4.36|4.37|4.7|4.65|4.87|4.99|4.97|4.79|4.88|4.77|4.71|4.83|4.74|4.9|4.75|||4.76|5.01|5.22|5.05|4.96
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|8.11|7.92|7.68|7.96|8.01|8.6|8.53|8.6|8.76|8.35|8.07|8.09|8.27|8.11|8.59|8.5|8.47|8.4|8.36|8.51|8.3|7.93|8.13|7.9|7.89|7.72||||||7.42|7.57|7.6|7.7|7.87|7.73|7.77|7.65|7.73|7.66|7.6|7.65|7.49|7.32|7.42|7.54|7.6|7.59|7.74|8.26|8.26||8.16|8.14|8.02|7.96|8.2|8.29|8.26|8.45|8|8.31|8.39|8.63|8.63|8.82|8.95|8.86|9.02|8.89|9|8.97|8.85|8.69|9.05|8.89|8.71|8.77|8.64|8.62|9.05|9.05|9.1|9.41|9.17|8.82|8.64|8.71|8.6|8.62|8.93|8.45|8.27|7.52|7.34|7.34|7.36|7.3|7.54|7.56|7.78|7.82|8.22|8.12|8.03|8.02|7.95|8.67|8.53|8.14|8.11|8.05|7.92||||||7.85|7.61|7.8|7.98|7.78|7.8|||7.63|7.6|7.87|7.96|8.25|8.52|7.75|7.81|7.9|7.81|7.81|7.8|7.45|7.19|7.57|7.25|7.15|6.97|6.7|6.67|6.78|6.8|6.73|6.66|6.89|7.04|7.12|7.18|7.15|7.03|6.92|7.03|7|6.84|6.97|6.47|6.53|6.48|6.82|6.83|7.04|7.22|7.15|6.91|7|7.12|6.8|6.71|6.6|6.74|6.65|6.4|6.27|6.66|6.68|6.72|6.87|6.72|6.72|6.67|6.88|7.06|7.5|8.33|8.69|9.1|9.04|9.27|9.51|9.33||||9.48|9.31|9.87|9.52|9.83|10.23|10.12|10.24|10.11|10.01|9.38|9.34|9.28|9.32|9.15|8.32|8.21|8.14|7.97|8.1|8.16|8.25|8.05|8.1|7.91|7.87|7.7||||7.58|7.87|8.02|7.51|7.6|7.68|7.58|7.55|7.69|7.81|7.87|7.99|8.22|8.05|8.09|||7.94|7.61|7.65|7.53|7.53
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|3.012|3.064|3.072|3.02|3.032|3.228|3.348|3.336|3.344|3.452|3.428|3.352|3.048|3.052|3.108|3.068|3.08|3.124|3.148|3.18|3.096|3.052|3.136|3.08|3.096|2.988||||||2.948|2.96|2.956|2.98|2.952|2.92|2.92|2.804|2.764|2.888|2.944|2.944|2.948|2.908|2.924|2.916|3.024|3.04|3.004|3.128|3.228||3.188|3.244|3.24|3.116|3.152|3.052|3.032|3.068|3.104|3.06|3.036|3.068|3.144|3.132|3.16|3.244|3.18|3.132|3.132|3.096|2.972|2.9|3.092|3.092|3.072|3.04|3.02|3.044|3.052|3.088|3.076|2.972|2.94|2.872|2.816|2.864|2.868|2.8|2.864|2.952|2.956|2.952|2.92|3.072|3.088|3.152|3.228|3.056|3.212|3.112|3.112|3|2.9|2.888|2.8|2.824|2.772|2.764|2.732|2.608|2.556||||||2.52|2.492|2.516|2.564|2.584|2.58|||2.536|2.532|2.572|2.564|2.612|2.62|2.604|2.584|2.564|2.604|2.576|2.568|2.552|2.492|2.476|6.21|6.37|6.35|6.27|6.38|6.5|6.35|6.3|6.17|6.28|6.44|6.54|6.29|6.16|6.23|6.24|6.28||6.08|6.04|5.99|6.08|5.98|5.98|5.72|5.59|5.6|5.5|5.38|5.64|5.77|5.8|5.82|5.78|5.79|5.54|5.36|5.34|5.57|5.6|5.42|5.57|5.57|5.5|5.5|5.55|5.56|5.56|5.96|5.94|6.09|6.18|6.16|6.05|5.98||||6.39|6.56|6.73|6.66|6.88|6.89|6.99|7|7.01|6.86|6.84|6.76|6.97|7.11|6.9|6.91|6.87|6.85|6.87|6.95|7.15|6.5|6.55|6.16|6.13|6.01|5.89||||5.82|5.87|6.02|5.98|6.1|6.04|6.02|5.99|6|5.94|5.98|6.04|6.06|6.09|5.97|||6.25|6.72|6.92|7.01|6.48
08375|100635|/equities/qianjin|SHANGHAICOMP|11.93|12.04|11.94|11.78|11.85|12.43|12.38|12.52|12.7|12.78|12.58|12.36|12.67|12.92|13.41|13.42|13.34|13.52|13.87|14.03|13.5|13.32|13.6|13.52|12.64|12.38||||||12.28|12.53|12.62|12.81|12.69|12.63|12.7|12.22|12.38|12.17|12.38|12.42|12.63|12.4|12.52|12.71|13.06|12.9|12.33|12.57|12.81||12.59|12.07|12.07|11.8|12.09|12|12.3|11.7|11.76|11.65|11.68|11.76|11.91|12.04|11.93|12.05|12.04|12.01|11.86|11.81|11.74|11.64|12.16|12.15|12.02|12.01|12.01|12|12.21|12.39|12.4|12.31|11.84|11.6|11.5|11.55|11.5|11.42|11.61|11.67|11.75|11.66|11.48|11.78|12.08|11.66|11.68|11.9|11.89|11.78|11.89|12.24|12.1|12.07|12.06|12.74|12.79|12.74|12.55|13|13.19||||||13.2|13.02|12.95|12.91|12.98|13.27|||12.96|12.98|13.12|12.95|12.98|13.3|13.41|13.48|12.6|12.84|12.49|12.51|12.19|11.5|11.94|11.24|11.17|11.1|10.94|11.09|10.9|10.86|10.99|10.61|10.96|11.19|11.43|11.48|11.38|11.32|10.69|10.87|10.68|10.23|10.09|9.92|10.06|9.99|10.18|10.17|10.45|10.34|9.98|9.81|10.16|10.29|10.56|10.54|10.01|10.2|9.92|9.69|9.78|10.24|10.53|10.57|10.79|10.48|10.25|10.26|10.56|10.45|10.44|11.39|11.42|11.76|11.9|11.89|11.91|11.62||||12.16|12.63|12.89|12.56|12.93|12.92|13.01|12.57|12.37|12.25|12.06|11.96|12.17|12.2|12.25|12.6|12.46|12.33|11.92|11.84|12.08|12.12|12.11|11.96|12|11.65|11.44||||11.86|12.34|12.38|12.41|13.16|13.16|12.83|12.88|12.63|12.69|12.56|12.9|13.11|13.38|13.64|||13.28|13.3|13.67|13.8|14.37
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.2|6.17|6.3|6.15|6.49|6.28|6.2||||||5.64|5.58|5.52|5.76|5.77|5.79|5.87|5.76|5.64|5.48|5.45|5.39|5.36|5.15||||||5.04|5.04|5.09|5.05|5.19|5.15|5.14|5.08|5.08|5.23|5.37|5.33|5.34|5.35|5.27|5.5|5.58|5.61|5.62|5.66|5.73||5.56|5.56|5.51|5.5|5.63|5.58|5.58|5.61|5.78|5.8|5.76|5.83|5.87|5.8|5.79|5.86|5.82|5.81|5.79|5.78|5.74|5.71|6.01|6.02|5.95|5.95|5.93|5.96|6.02|6.02|5.83|5.85|5.8|5.75|5.7|5.69|5.6|5.57|5.68|5.65|5.65|5.57|5.56|5.54|5.49|5.43|5.55|5.56|5.69|5.69|5.87|5.84|5.59|5.54|5.53|5.62|5.66|5.66|5.6|5.56|5.58||||||5.56|5.48|5.42|5.54|5.73|6.03|||6.08|6.02|6.12|6.06|6.02|6.19|6.1|6.12|6.16|6.02|5.8|5.84|5.67|5.64|5.63|5.64|5.67|5.69|5.62|5.79|5.68|5.61|5.66|5.52|5.49|5.46|5.52|5.51|5.25|5.15|5.15|5.23|5.11|5.08|5.06|5.01|5.16|5.43|5.45|5.5|5.57|5.59|5.45|5.42|5.63|5.65|5.76|5.68|5.64|5.77|5.65|5.45|5.39|5.67|5.66|5.48|5.67|5.81|5.85|5.85|5.99|6.05|6.37|6.7|6.77|6.98|6.95|6.67|6.55|6.52||||6.79|6.88|6.93|6.76|6.89|6.86|7|7.05|6.89|6.93|6.89|6.85|7.06|6.73|6.54|6.42|6.11|6.06|6.1|6.01|6|5.93|6.05|6.09|6.03|5.93|5.89||||5.81|5.83|5.92|5.89|6.14|6.2|6.16|6.1|5.92|5.94|5.95|5.98|6.07|5.85|5.74|||5.85|6.02|6.01|5.95|5.97
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.88|8.87|8.74|8.81|8.79|9.11|9.21|9.29|9.05|9.15|9.04|8.97|9.12|9.03|9.51|9.67|9.81|9.8|9.7|9.9|9.9|9.72|9.88|9.84|9.96|9.7||||||9.47|9.6|9.7|8.97|9.29|9.19|9.17|8.89|8.92|9.04|9.39|9.51|9.55|9.54|9.53|9.31|9.36|9.38|9.38|9.75|9.97||9.99|10|9.85|9.82|10.24|10.16|10.21|10.47|10.51|10.91|10.84|10.92|11.87|12.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.12|10.69|10.42|10.94|10.98|10.84|10.77|10.42|10.55|10.78|10.83|10.94|10.71|10.82|10.54|10.69|10.69|10.59|10.79|10.98|10.57|9.61|9.41|9.91|9.97|10.11|9.86|9.89|9.59|9.21|9.03|8.87|9.17|9.19|9.06|9.24|8.96|9.09|9.26|9.75|9.95|10.01|11.01|11.15|10.85|10.92|10.63|10.69||||||||||11.65|11.69|11.86|11.87|11.9|11.41|10.94|10.95|11.04|10.8|10.75|10.57|10.62|10.32|10.38|9.82|9.83|10.08|10.06|10.06|9.93|9.92||||9.73|9.83|10.2|10.21|10.64|10.69|10.51|10.52|10.49|10.32|10.41|10.57|10.45|10.35|10.12|||10.38|10.41|10.35|10.32|10.44
08378|101133|/equities/zijin-mining|SHANGHAICOMP|2.3|2.31|2.29|2.26|2.26|2.35|2.34|2.35|2.43|2.42|2.38|2.36|2.43|2.32|2.33|2.37|2.39|2.38|2.37|2.43|2.41|2.41|2.29|2.31|2.25|2.23||||||2.24|2.25|2.25|2.26|2.27|2.23|2.25|2.22|2.21|2.21|2.23|2.22|2.23|2.24|2.2|2.21|2.24|2.27|2.27|2.3|2.33||2.31|2.31|2.33|2.35|2.3|2.3|2.27|2.27|2.33|2.33|2.35|2.35|2.38|2.4|2.41|2.43|2.43|2.43|2.44|2.43|2.41|2.41|2.45|2.46|2.43|2.43|2.42|2.46|2.43|2.46|2.44|2.45|2.42|2.38|2.38|2.43|2.41|2.43|2.46|2.46|2.47|2.47|2.47|2.47|2.48|2.47|2.5|2.51|2.57|2.6|2.6|2.62|2.59|2.57|2.63|2.59|2.59|2.59|2.57|2.59|2.6||||||2.6|2.57|2.56|2.61|2.59|2.65|||2.62|2.62|2.67|2.67|2.73|2.76|2.69|2.67|2.64|2.63|2.68|2.65|2.69|2.64|2.67|2.78|2.53|2.52|2.46|2.47|2.49|2.5|2.56|2.55|2.54|2.53|2.57|2.59|2.53|2.44|2.43|2.46|2.46|2.44|2.47|2.44|2.44|2.41|2.46|2.47|2.5|2.53|2.47|2.41|2.46|2.53|2.56|2.55|2.56|2.64|2.57|2.54|2.56|2.67|2.53|2.48|2.45|2.41|2.38|2.39|2.39|2.46|2.51|2.68|2.73|2.84|2.9|2.91|2.95|2.93||||3.02|3.03|3.06|3.06|3.09|3.08|3.1|3.11|3.12|3.06|3.08|3.06|3.09|3.1|3.1|3.07|3.03|3.04|3.05|3.09|3.12|3.11|3.13|3.14|3.14|3.1|3.07||||3.13|3.12|3.13|3.1|3.18|3.19|3.13|3.15|3.16|3.2|3.39|3.4|3.44|3.42|3.44|||3.4|3.42|3.42|3.47|3.5
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13955|13810|13544|13647|13650|13700|13575|13417|13290|13105|13259|13100|13280|13390|13460|13232|13300|13418|13411|13280|13030|12987|13162|12750|12406|12650|12400|12600|12500|12605|13000|12500|12850|13086|13100|13323|13330|13304|13025|12900|12950|13285|13290|13000|13160|13200|13160|13157|13230|13031|13350|13385||13225|13442|13222|||13185|13062|13290|12755|12650|12700||12849|12815|13015|13060|13199|13329|13223|13194|13290|13660|13600|13531|13600|13207|13315|13370|13550|13794|13791|13905|13925|13892|13798|14003|14017|14041|14179|14368|14369|14464|14457|14749|14598|14798|14674|14331|14426|14457|14734|14788|14807|14855|14987|14679|14560|14560|14260|13798|13941|14085|13950|14084|13870|14036|14027|14046|14227|14250||13984|13936|13969|13513|13619|13513|13503|13703|13418|13316|13204|13584|13456|13189|13270|13010|13037|12890|12875|13037|13086|13037|13075|13109|13170|13189|13320|13290|13370|13370|13332||13299|13251|13361|13386|13556|13427|13603|13418|14433|14036|14079|14226|14178|13370|13380|13599|13608|13308|13608|13702|13599|13037|13464|13370|13132|13465|13332|14079|13851|14132|13839|13989|13418|13113|13039|13365|13484|13796||13417|13323|13199|13323|13489|13656|13513|13465|13660|13694|14220|14160|13827|14055|14000|13941|13965|14274|14227|13817|14548|14678|14289|14170|14382|14274|14407|14331|14250|14179|14084|14132||14054|13750|13775|13846|13910|13965|14079|14132|13984|14317|14446|14274|14560|14940|14894|14479|14512|14104|14284|14702|14921|||14750
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|19900|20370|20350|20900|21390|22000|22000|21800|21770|21700|21900|21900|22000|22150|22565|23015|23205|23452|23436|23650|23400|22619|22995|22200|22200|21649|21650|21450|21600|21797|21856|21500|21540|21100|21750|21699|21535|21450|21210|21150|21153|20500|19889|19525|19534|18700|18800|18836|19250|19250|19100|19142||18900|18824|18399|||17900|18000|18030|18400|18308|18344||17918|17962|18205|18647|18624|18293|18304|18125|18090|18655|18743|18697|18326|18303|18518|18374|18299|18490|18050|18131|18199|18300|18083|18690|19091|19293|19801|19800|19500|19937|19396|19227|19655|19601|20075|19527|19705|19320|19360|19330|19399|19800|19668|19430|19250|19170|19331|19300|19536|19866|20000|20039|20000|19979|19701|19348|19077|19479||19295|19344|20144|19500|20021|20400|19867|20601|20122|20227|19443|19566|19928|19900|19553|19710|18832|18620|19328|19707|19710|19849|19160|18600|18146|18100|18349|17702|18100|17590|17050||16408|16180|16560|16850|16600|16443|16250|16204|16560|15942|15741|15500|16119|15621|15050|15225|15210|15209|15449|15500|15135|14495|14553|14600|14597|15080|14938|15540|15215|14976|14900|15050|15200|14997|15495|15705|16366|16704||16504|16291|16520|16372|16905|16956|16839|17000|17497|17131|18000|17848|17480|17448|17354|17250|17000|17500|16765|16775|16949|16528|16560|17244|17797|17750|18212|17971|17600|17011|17400|17474||17688|17823|17920|18100|18547|18492|18194|17655|17085|16700|17100|17183|17675|17615|17890|17280|17077|17542|18150|17875|18395|||18932
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|20900|20309|20395|20257|20218|19691|19512|18800|19067|19838|19055|18924|18940|19562|19805|19572|19190|19431|19001|19241|19223|18499|18550|17922|17574|16433|16235|16280|15982|16530|16276|15963|16310|15255|15800|15800|14800|14665|14400|15121|14450|13834|13550|13701|13015|12340|12417|12493|12453|13045|13096|13032||12292|12388|12240|||11590|11614|11756|11680|12200|12372||12142|12185|13139|13420|12550|12737|12758|12921|12850|13701|13552|13468|13348|13309|13430|14005|13930|14569|14945|15580|16038|16035|15620|15831|15475|15475|16089|15820|14901|15075|15372|15270|16116|16229|15944|15438|15532|15776|15882|14716|14413|14324|13540|13342|13375|12918|13150|12579|13026|13020|12753|12935|13178|12951|13442|13457|13412|13215||13188|13348|13800|12510|12749|12581|12755|12980|13445|13753|14180|13825|13922|13520|14070|13839|14000|13369|14480|15415|14797|14441|14266|14909|14451|14170|14498|13550|13400|13187|13199||11799|11750|12198|12612|12744|12969|12832|12845|13305|13129|13698|13728|13857|13735|12700|12721|12600|12230|12542|12750|13047|12867|12780|13032|12800|13770|13900|14615|14450|13998|13421|13313|14070|14536|14552|14924|15380|15905||16213|16100|16701|16760|17375|16996|17578|17779|17392|18159|18205|17650|15905|15900|15780|15862|15899|15781|15801|15528|16200|16450|16523|17050|16914|16821|17117|16966|16694|17156|16959|17127||16740|16991|17355|17715|17215|16892|17230|17183|16333|16800|17242|17500|18869|19449|20073|20492|19772|19900|20054|20449|21100|||21509
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|28010|27950|27979|28000|28750|28599|28126|27901|27942|27780|27300|27371|27700|26281|26020|25900|25334|25850|25868|25790|25495|25500|25410|25290|25500|25100|24714|24920|24727|24971|25079|24464|24397|24855|24724|25263|25760|25800|25750|25581|25530|25870|26174|25990|26500|26279|26500|26961|27089|26801|27353|27305||26872|27183|27295|||27000|27100|26368|26600|26800|26298||25645|25363|26183|26236|26440|26188|25502|25046|25487|26300|26263|26100|25710|25800|25700|25400|25153|25700|26740|26830|26518|26600|26810|27100|26600|26926|27700|27700|27499|27500|27948|27947|27698|27500|27012|26521|26100|26300|26500|26500|26650|26500|26501|26600|26550|26600|26490|26150|26131|26335|26500|26390|26220|26250|26275|26830|26760|27072||26981|26650|26305|26351|27102|27150|26900|26400|25442|24405|24001|23900|23300|23030|23213|23570|23599|22600|22675|23453|23783|23990|23692|23300|23160|23370|23548|23100|23556|23199|22950||22601|22207|21700|21800|22400|22490|21888|21450|21330|21930|21948|21960|21540|21607|21805|22451|23480|22660|23349|23394|22925|23212|24033|23525|22840|22849|23000|22505|22450|22707|21014|19800|19100|18400|19100|19400|20100|19325||18503|18621|18811|18805|19940|18801|18974|19600|20441|20000|20750|21493|21100|21752|21200|21200|21054|21666|22000|21677|21774|22000|21900|21700|21700|21500|21840|21900|21600|21600|21300|20140||19490|19520|19320|19300|19300|19251|19100|19000|19100|19085|19194|18872|18780|19102|19000|18380|18400|18270|18819|18135|19013|||19099
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|29821|30003|30163|30562|30259|30917|31428|31395|31800|31489|31934|31917|32066|32000|32820|33717|33518|33058|32889|32244|32168|31572|31605|31031|30804|30201|29972|29654|29701|30399|30551|30805|30832|30752|30719|30883|30853|30632|30836|31450|31240|30822|29729|29496|29414|29345|29579|29823|29715|30068|30109|30198||30156|29958|29868|||28950|28778|28745|28397|28222|28094||27474|27627|28497|28815|29003|29186|28835|28827|28380|28585|29026|29174|28583|28092|28390|28573|29092|29514|29422|29481|29467|29367|29195|29987|30271|30116|30458|30407|30045|29359|29071|28769|28877|28764|28722|28839|28619|28233|28671|27615|27408|27187|27108|27287|26891|26604|26518|26256|26332|26888|27092|27308|27707|27411|27698|27895|28079|27649||27537|27722|27661|27568|27606|27771|27607|28108|28108|28517|27722|28041|28196|28341|28480|28112|27703|28127|28059|28371|28411|28365|28513|28117|28507|28960|28869|28528|28816|28304|28227||26978|26484|26407|26702|26510|26809|26359|26200|26589|26353|26284|26442|26907|26420|26071|26380|26136|25376|25205|25165|25233|24042|23960|24088|23473|24305|23805|23928|23989|23669|23988|24179|24600|24383|24960|25418|26344|26535||26349|25910|25697|25768|26650|26359|26255|26363|26193|26703|27447|27433|26471|26572|26246|25973|26028|26926|26699|25750|25585|25286|25063|25180|24969|24926|24921|24921|24503|24190|23902|22997||23183|23681|23777|24021|23821|23276|23161|23356|23099|22952|24057|23617|24056|24605|24876|24543|24100|24395|24727|24519|25151|||25137
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|26750|26785|26393|26676|26400|26329|26240|26080|25600|25400|25365|25125|24510|24367|24125|24100|24100|24000|24100|24301|23945|23838|24170|23862|24377|24400|23975|23650|24582|24640|24712|24633|24510|25576|25540|25888|26614|26974|26515|26704|26400|26951|27031|26761|26998|26206|26387|26548|26811|26550|26701|27074||26835|26999|26756|||26659|26600|26050|25900|25830|26000||25432|25590|26385|26300|26751|25886|25288|25025|25142|25718|25630|25626|25265|24702|25755|25184|25900|26083|26075|26109|25860|25625|25646|25998|26100|26154|26952|27000|26901|26700|26650|26771|26810|26750|26425|26000|26197|25992|26350|26450|25998|25770|26100|25993|25750|25800|25775|25675|25544|25905|25801|25805|25500|25300|25170|25500|25403|25675||25400|25463|25838|25450|25629|25500|25600|25699|25572|25686|25600|25716|25710|25320|25439|25670|25278|25000|24600|24900|24851|24199|23990|24156|24500|24500|24810|24400|24799|24500|24938||24336|24354|24599|24650|24800|24403|24399|24200|24150|24300|24763|24306|24763|24350|24400|25250|24750|24697|24975|24681|24350|23901|24074|24000|23718|24580|23601|24197|24451|24495|23503|23525|22500|22290|22501|23569|24250|24086||23157|23200|23110|23140|24400|24066|23994|25251|25561|25570|25946|25700|25650|25845|26000|25537|25600|26051|25950|25660|25862|26065|26150|26190|26100|26155|25800|25730|25000|24976|25188|24350||23336|22810|23050|23450|23305|23300|22800|23262|22850|22695|22500|22000|22560|22737|22750|22800|23212|23212|23770|23885|24152|||24236
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|57757|57534|58384|58180|57882|59383|59133|59868|58904|58100|58165|57350|57347|56661|57110|57480|57800|56850|56642|56252|55264|55664|54281|54165|53910|53296|52800|52482|52909|53700|53384|53641|54640|55128|56207|56703|57146|57057|56291|55488|54852|54970|54837|54600|53216|54701|55448|55759|55757|56144|55909|56246||56013|55473|55977|||54606|53958|54201|54227|53875|53300||52600|53392|53801|53829|53992|54129|54500|54737|54027|54273|54223|54416|54710|53794|53680|53520|53988|55085|55410|55285|55417|56165|55970|56550|56849|56851|56725|56750|56141|55577|55541|55400|54600|54400|54516|54170|53394|53300|53418|52900|52537|52219|51300|51300|51700|51144|51250|51106|51579|51356|51700|52000|51950|52497|53569|53670|53263|52880||52975|53100|52536|52258|52550|52385|52050|52135|52050|52400|51900|51563|52044|52042|52383|52346|51993|52300|52167|53443|53250|53050|53466|53502|53493|53608|53303|53200|53607|53313|52793||52661|53161|53269|53566|53580|54099|53400|52225|52100|51530|51433|51525|52200|52717|52204|53001|52781|52131|52650|52465|52859|52505|53320|54311|52784|53020|52144|51761|51840|51293|52279|52508|51863|51413|52725|53093|54243|54624||53980|54367|54922|54610|55789|54603|54349|54703|53965|54555|55612|55666|54124|55833|54450|53730|53227|54100|54486|54318|53650|53400|53256|52700|52380|52302|51423|51701|50806|51000|50500|50550||49709|50046|50799|50300|49782|50201|49600|49472|48613|49500|49664|50132|49276|49288|48750|48322|48950|48874|49521|49726|50121|||49570
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|14515|14770|14590|14560|14515|14410|14619|14624|14530|14292|14088|13900|13670|14053|14324|14015|14055|13900|14090|14200|14149|14220|14302|14279|14200|14450|14459|14322|14280|14431|14270|14200|14550|14949|15001|15233|15477|15410|15000|14845|15165|15875|15620|15881|16070|16031|15900|15897|16173|16199|16351|16550||16400|16325|16230|||16390|16350|16315|16231|15970|16241||15975|16118|16400|16550|16699|16550|16575|16715|17100|17650|17882|17681|17749|17221|17503|17167|17562|17745|17545|18027|17775|17551|17441|17830|17766|18055|18202|18535|18749|18775|18650|18380|18390|18350|18150|18080|17901|18050|17975|17726|17550|17410|17500|17155|16960|17210|17080|16950|16980|17085|16950|17130|16630|16500|16540|16987|17000|17309||16775|16800|16800|16660|16910|16900|16920|16994|16610|16300|16087|16250|16360|16100|16330|16390|16116|16002|15805|15865|16320|16318|16390|16350|16350|16157|16215|16225|16419|16175|16300||16099|15985|15982|16400|16700|16600|16686|16786|16380|16500|16899|16851|16800|16800|17042|17400|18000|18200|19115|18982|18750|18399|18495|18395|17859|18550|18398|18900|19100|18550|17961|18221|17638|17200|17561|17710|18311|18163||17775|17168|16230|16418|17001|17000|17105|17224|17500|17050|17622|17305|17299|17698|17430|17305|17221|17125|17238|17088|17650|17750|18051|18009|17568|17650|17409|17266|17260|17000|17150|17620||17009|17020|17177|17047|16600|17000|16900|17100|16950|17160|17385|17400|17725|18000|17751|17565|17862|17500|17650|18169|18162|||18280
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12429|12297|12313|12453|12565|12800|12687|12455|12301|12125|12321|12174|12244|12546|12412|11850|11910|11920|11900|12066|11896|11629|11770|11560|11709|11800|11585|11416|11417|11595|11695|11501|11801|12196|12050|12295|12712|12725|12455|12570|12645|12751|12800|12850|13025|12753|12695|12792|12886|12630|12853|13031||12942|13019|12859|||12850|12705|12749|12500|12159|12300||12002|12115|12299|12249|12399|12288|12015|11972|11976|12200|12065|12200|12011|11925|12157|12117|12236|12377|12225|12325|12273|12257|12175|12505|12439|12451|12450|12459|12351|12540|12694|12752|12740|12750|12673|12450|12427|12560|12567|12769|12700|12620|12750|12440|12235|12230|12200|12000|12160|12253|12242|12166|11932|11986|11988|12080|12165|12130||12005|11957|12100|11666|11840|11650|11723|11615|11475|11332|11301|11588|11550|11411|11563|11509|11450|11385|11250|11448|11550|11525|11446|11316|11408|11400|11523|11395|11585|11425|11320||11309|11350|11311|11400|11300|11298|11051|10930|10950|10820|10910|11055|11086|10850|10816|10856|10933|10764|10954|10885|10783|10600|10780|10651|10567|10930|10779|11202|11150|11148|11085|11035|10636|10521|10740|10532|10750|10973||10545|10570|10604|10600|10810|10990|10860|11032|11140|10950|11186|11170|11000|11308|11129|11100|11115|11345|11225|11018|11381|11479|11450|11480|11490|11550|11485|11375|11311|11180|11198|11290||11210|11275|11227|11251|11221|11202|11100|11035|10920|10823|11198|11017|11501|11646|11600|11450|11535|11650|11705|11750|11945|||11839
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|25934|25952|25546|25800|25680|26050|26198|25888|25663|24962|24444|24585|25700|26410|26170|26007|25514|25609|25738|25327|25466|25000|25000|25800|26230|26759|26922|26480|26085|26744|26600|26500|27000|27314|27150|27500|28022|27439|26799|26383|26200|26200|26200|26050|26451|26000|25815|25815|25938|25980|26480|26728||26693|26780|26678|||26333|26290|26595|26071|25200|25619||25001|25436|26374|26600|26927|26445|26323|26804|27122|28190|28429|28606|28100|28161|28839|29296|30068|30350|31000|30334|30000|29490|29390|30000|29900|29878|30360|30249|29900|29800|29845|29418|29800|29638|29658|29499|29310|29497|29530|29900|29613|29750|30095|30190|29805|29524|29380|29275|29480|30100|30450|30050|29772|30300|29911|29637|29900|30480||29857|29767|29776|29424|30000|29563|29641|29849|29150|29000|28400|28350|28297|27825|28380|28400|28277|28553|28828|29850|30300|30550|30096|30087|30314|30365|30557|29900|30300|30010|30655||31081|31299|30850|31600|31700|31600|30800|31690|31150|30763|30801|31238|31197|30500|30500|30826|30901|30310|30655|30360|29597|28717|29113|28950|28806|29780|28928|30792|30569|29590|28859|29030|28450|28000|29000|29075|29279|29493||28892|28455|28580|28225|29000|29437|28723|29000|29000|29550|30936|29200|28925|29800|29471|29492|29105|30150|29450|30005|31159|31350|31350|30900|30499|30000|29755|29840|30000|30000|29601|29000||27911|27980|27900|27833|27790|28016|27600|27980|28106|28324|28900|28515|29050|29146|28750|28543|28400|27851|28150|28359|29000|||29400
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12300|12419|12218|12295|12444|12479|12320|12151|12261|12180|11958|11950|11728|11880|11850|11888|11692|11962|11975|12050|11816|11763|11990|11798|11716|11975|11881|11742|11975|11575|11738|11800|11695|12233|12343|12675|13100|13172|13000|12920|13050|12840|12855|13010|13120|13233|13005|12925|13300|13149|13200|13261||13300|13400|13132|||13000|12949|12840|12570|12287|12348||11999|11983|12125|12351|12395|12009|11870|11803|11914|12001|12182|12186|12140|12389|12244|12550|12719|12901|12750|12825|12915|12252|12100|11851|11475|11492|11640|11527|11510|11620|11601|11500|11590|11697|11659|11500|11400|11555|11400|11160|11385|11400|11447|11410|11350|11500|11510|11380|11337|11600|12374|12720|12698|12640|12445|12590|12600|12667||12330|12300|12170|12030|12100|11900|11654|11579|11738|11525|11454|11500|11474|11313|11680|11676|11606|11606|11440|11689|11668|11700|11965|11860|12000|11949|11929|12026|12200|12245|12180||12000|11995|11850|11900|11910|11939|11671|11714|11631|11500|11500|11440|11470|11345|11200|11650|11350|10967|10925|10700|10700|10650|10729|10535|10440|10701|10499|10500|10425|10502|10401|10483|10155|10240|11175|10965|11285|11300||11202|11100|11025|10921|11275|11350|11184|11040|11044|11160|11205|11508|11583|11625|11450|11200|11200|11575|11417|11450|11582|11478|11490|11467|11355|11060|10970|10933|10750|10809|10740|10700||10521|10477|10415|10615|10859|10490|10500|10675|10370|10408|10600|10648|10840|10838|11029|10900|10900|10825|11033|11079|11170|||10990
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6265|6236|6161|6141|6132|6137|6165|6131|6094|6017|6082|6037|6017|6004|5994|5951|5903|5922|5903|5856|5741|5615|5842|5685|5891|5951|5883|5759|5780|5788|5760|5832|6022|6303|6261|6516|6591|6692|6616|6532|6546|6677|6808|6989|7102|6940|6760|6880|7024|6998|7103|7209||7108|7103|7178|||7189|7170|7119|7140|6879|6935||6793|6918|7138|7027|7179|7086|6846|6853|6812|7016|7047|7042|6979|6922|7046|7093|7085|7135|6874|7012|6930|6631|6551|6665|6722|6874|6879|7050|7040|7112|7151|7189|7329|7338|7327|7308|7309|7251|7331|7377|7294|7112|7191|7150|7022|7077|7088|7020|7067|7141|7095|7122|7117|7127|7064|6954|7075|7208||7074|7074|7160|6932|7022|6951|7070|7046|7013|7117|6855|6665|6551|6455|6570|6580|6495|6189|5698|5760|5857|5837|5861|5978|6063|6096|6096|6032|6217|6203|6248||6132|6102|6213|6332|6379|6427|6404|6345|6260|6127|6122|6210|6200|6141|6141|6198|6183|6115|6332|6378|6280|6142|6232|6144|6189|6417|6451|6500|6289|6133|5951|5926|5772|5600|5723|5998|6349|6341||6298|6045|5871|6032|6403|6501|6390|6694|6903|6831|6910|7181|7181|7373|7279|7374|7354|7339|7335|7243|7551|7622|7641|7377|7207|7063|7141|7236|7089|7108|7097|6960||6659|6738|6679|6626|6546|6618|6522|6681|6564|6522|6628|6540|6594|6626|6614|6372|6359|6328|6546|6694|6835|||6722
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||43.44|43.62|43.12|43.31||45|42.44|41.5|40.75||40.62|40.5|40.88|39.06||39.12|39.19|39.5|39.5||39.06|39.5|39.25|38.5||38.25|38|37.62|36.19||35.31|35.12|34.88|34||34.19|34|34.25|32.75||31|30.62|30.75|30.88||31.19|31.25|31.12|31.44||30.88|30.94|31.19|30.69||30.81|30.69|30.75|31||30.56|30.56|30.06|30.56||30.62|30.38|30|30.25||30.44|29.38|29.69|29.81||30.25|30.06|30.19|30.88||29.38|29.88|30.5|30.62||31.12|31.31|31.75|32.12||33.94|33.69|33.69|33.88||33.31|32.5|31.88|33.25||34.88|35|35|35|||||||34.12|33.75|33.75|33.88||35|34.12|34|32.75||32.5|32.5|32.81|||32.88|33.12|33.38|33.38||32.56|32.5|32.5|31.31||30.5|30.56|31.56|31.81||30.5|30.38|29.75|30.56||31.81|32.06|32.12|33.19||32.19|31.75|30.5||||||30.38||29.44|29.38|29|29.5||29.25|30.19|30.5|30.62||29.88|29.69|30|29.62||29.38|29.5|29.5|28.75||28.75|28.81|28.94|28.31|||28.5|28.81|28.62|||29.19|29.12|28.88|||28.75|28.25|28.38|||28.12|27.81|27.75|||27|26.06|25.88|||24.94|24.94|24.25|||23.94|23.31|23.06|||23.5|23.56|24.44|||24.44|24.06|24.12|||24.44|24.44|23.31|||22.06|21.75|22.5|||22.44|22.62|22.5|||21.19|20.81|20.88||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||59|58.2|58.2|57.6||56.8|56.6|56.8|56||57|56.8|56.4|55.8||56.2|56.6|57|57||57.4|58.2|56.6|56||55.6|54.6|54.4|54.2||54.8|55|54.8|55||55.2|55.2|53.6|52.8||53.2|53.4|53|52||52.6|52.4|52.6|52.4||52.2|51.8|51.4|50.8||50|50.2|50.6|50.8||50.4|50.4|50.2|50.8||51.8|51.8|51.8|51.8||50.4|49.8|49.4|50.8||51.4|51.6|51.8|53||53.6|54.2|54.4|55.6||53.8|54|54.2|54.2||54.2|53.4|53.8|53.8||54.8|54.2|54.2|55||57.2|57|56.8|57|||||||56.6|57.2|56.8|56.8||57.8|57|56.8|55.8||57.2|57.8|57.2|||58|58.2|58.2|59.2||59.4|59|58.4|56.4||56|57.2|58.2|58.2||57|56.2|56.4|58.8||59.8|58.8|58|58.2||58.2|58|58.2||||||57.4||58.4|57.6|56.4|56||54.8|53.2|53.2|53.4||52.8|53.6|55.2|55.2||55.2|55.4|56.4|57.6||55.2|54|54.4|54.6|||55.2|55.4|55|||54.8|54.4|53.6|||54.8|55|55.8|||56.8|56.4|56.4|||54.6|54.8|55.2|||56.2|56.8|57.2|||54|54|53.6|||53.8|53|53.4|||52.8|53.4|51.8|||51.2|49.4|49.4|||48.8|47|44.6|||45.8|44.4|44.2|||44.8|43.8|45.4||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||32.73|32.88|32.42|32.42||32.27|32.5|32.05|32.05||32.8|32.73|33.33|33.26||33.33|33.26|33.48|33.48||33.41|33.41|33.41|33.33||33.79|33.56|33.33|33.79||34.32|34.62|34.55|34.77||32.58|33.33|32.95|33.33||32.27|32.12|31.89|31.52||31.44|31.74|31.82|32.27||32.27|31.21|30.91|30.61||30.61|30.53|30.61|30.91||30.98|30.08|30.15|30.23||30.15|30.15|30.45|30.3||29.92|29.77|29.62|30.08||29.17|28.94|28.94|29.24||28.41|28.79|28.94|28.71||29.32|30.08|30.61|31.14||31.44|31.44|30.3|29.62||29.92|30.15|28.18|28.71||29.17|28.56|27.88|27.95|||||||26.36|26.06|26.21|26.21||26.06|25.76|25.68|25.3||25.23|25.38|25.61|||25.91|25.68|25.76|25.76||24.24|23.94|23.79|23.26||22.88|23.18|23.26|23.26||22.88|23.03|22.73|23.64||24.02|24.24|24.17|24.02||24.17|24.24|24.47||||||24.17||23.71|23.48|23.26|23.03||23.18|23.41|23.64|23.11||22.8|22.88|22.95|22.95||23.11|23.11|23.11|23.48||24.09|23.79|24.02|23.94|||24.39|24.32|24.47|||23.94|23.56|23.11|||23.56|23.41|23.33|||23.18|22.65|23.18|||22.42|21.97|21.82|||21.97|22.12|22.12|||21.97|21.67|21.29|||20.98|21.06|20.98|||21.29|21.06|20.68|||20.53|20.45|20.68|||20.98|20.83|20.83|||21.44|21.52|21.67|||22.2|22.12|22.2||
08419|11629|/equities/aicc|TADAWULALL||16.66|16.74|16.74|16.7||16.54|16.51|16.31|16.15||16.74|16.82|17.17|17.25||17.17|16.98|17.17|16.62||16.03|16.19|16.19|16.7||15.96|15.49|15.49|15.64||15.92|16.19|16.23|15.92||16.07|16.35|17.68|17.96||17.6|17.76|18.23|18.39||18.27|18.58|18.82|18.86||18.94|19.6|20.39|19.09||18.7|18.86|18.9|18.94||18.86|18.98|19.05|19.76||17.92|17.96|18.19|18.27||18.15|18.5|18.74|18.66||16.98|16.98|16.74|16.86||17.29|17.52|17.6|18.03||17.64|17.68|17.8|17.84||18.03|18.03|18.03|17.88||18.31|18.35|19.68|19.48||19.6|19.84|19.68|19.6|||||||19.45|19.41|19.29|19.48||19.48|19.76|19.92|20.07||20.39|20.39|20.39|||20.39|20.46|20.62|20.39||19.99|19.99|19.84|19.21||19.56|19.6|19.37|20.23||19.09|19.05|19.84|21.95||22.35|22.5|22.5|22.74||22.58|22.43|22.43||||||22.5||21.95|21.8|22.03|21.64||21.56|21.88|22.11|22.03||22.03|22.58|22.5|22.58||22.5|22.35|22.66|22.66||22.58|21.95|22.03|22.11|||22.03|22.27|21.95|||21.8|22.11|21.09|||22.03|21.95|22.19|||22.43|22.27|22.19|||22.11|22.66|22.82|||23.13|23.13|22.97|||22.03|22.03|22.97|||26.82|27.13|27.6|||24.62|24.62|24.23|||24.07|24.46|23.99|||23.52|24.7|25.01|||24.15|24.62|25.09|||23.99|23.68|23.29||
08420|11641|/equities/al-alamiya|TADAWULALL||38.41|38.41|38.28|37.59||35.4|35.67|36.36|34.85||35.4|34.85|34.3|32.79||27.85|27.58|27.58|27.38||27.33|27.33|26.34|26.56||27.22|26.89|26.07|26.01||23.54|23.93|23.98|24.09||23.87|23.93|25.57|25.35||25.85|26.18|26.73|26.62||26.23|26.34|26.78|26.07||27.05|27|26.83|26.83||26.67|26.94|27.16|27.33||26.89|28.95|26.34|26.4||24.91|24.86|24.91|25.24||25.46|25.19|24.97|24.69||24.58|24.8|25.13|25.57||24.97|25.35|25.57|25.57||25.9|25.96|26.23|26.34||25.96|25.9|26.07|25.52||25.74|26.07|26.18|26.18||25.96|25.68|25.63|25.46|||||||24.69|24.64|24.58|24.53||25.85|25.79|26.73|27.16||26.83|27.11|26.78|||26.62|26.73|27.22|27.05||25.68|25.46|26.12|25.52||24.91|25.35|26.01|27.33||25.19|25.63|26.67|29.63||30.32|30.32|30.73|30.46||31.01|30.46|30.18||||||29.77||30.18|29.63|30.46|30.18||30.59|30.32|30.59|30.73||30.87|31.55|31.28|31.01||30.32|30.46|30.59|31.01||30.46|30.73|31.01|30.46|||30.59|30.87|31.28|||30.32|29.91|29.77|||31.28|31.28|30.73|||33.06|32.93|34.44|||30.18|29.22|28.81|||29.63|29.63|29.36|||28.12|29.5|32.65|||33.89|33.61|34.44|||35.53|35.94|35.4|||35.12|35.81|36.08|||34.16|37.45|38.55|||37.45|36.63|36.49|||37.73|36.77|37.04||
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||
08424|11630|/equities/trade-union|TADAWULALL||18.91|18.91|18.7|19.04||18.08|18.08|17.81|17.53||17.6|17.53|17.53|17.67||17.46|17.6|17.6|17.6||16.88|16.98|16.88|16.91||16.77|16.74|16.74|16.81||16.95|16.91|16.98|17.02||17.02|16.98|17.08|17.12||17.26|17.15|17.15|17.15||17.19|17.19|17.19|17.12||17.02|17.08|17.08|17.32||17.05|17.15|17.15|17.26||16.98|17.32|16.84|17.05||16.77|16.95|17.05|17.05||17.15|17.08|17.12|17.15||17.32|17.12|17.19|17.19||17.94|18.01|17.88|18.08||17.81|17.81|17.88|18.15||17.81|17.26|17.05|17.05||16.6|16.47|16.4|16.53||16.53|16.57|16.64|16.6|||||||16.57|16.5|16.36|16.36||16.81|16.88|16.95|16.84||16.43|16.53|16.57|||15.92|15.95|15.43|15.19||14.23|14.16|14.27|13.44||13.54|13.89|14.23|14.71||14.16|13.89|14.03|15.5||15.81|15.88|15.88|15.98||15.78|15.74|15.74||||||15.81||15.68|15.61|15.74|15.61||15.88|16.09|16.09|16.12||15.81|16.05|16.19|16.23||16.12|15.98|16.12|16.47||15.61|15.61|15.68|15.68|||15.92|15.92|15.92|||15.4|15.26|15.02|||15.61|15.26|15.37|||15.28|15.31|15.56|||15.31|15.63|15.63|||15.94|15.88|15.81|||14.75|15.41|16.31|||17.13|17.13|17.19|||17.31|17.19|17|||17|17.13|17.13|||16.94|17.88|18.06|||17.13|17.25|17.25|||17.06|17.06|16.88||
08425|11650|/equities/qassim-agriculture|TADAWULALL||17.05|17.2|17.15|17||16.9|16.85|17.1|16.9||17.45|17.65|17.45|17.55||17.4|17.45|17.5|17.6||17.6|17.5|17.75|18||17.35|17.3|17.1|17.25||17.3|16.75|16.7|16.9||17.3|17.4|17.6|17.65||18.05|17.65|17.6|17.75||17.95|17.9|17.4|17.45||18.05|18.15|18.05|18.15||17.15|17|17.05|16.75||16.55|16.15|16|15.95||16.4|16.55|16.2|16.4||16.2|16.15|16.1|16.45||15.85|15.7|15.9|16.15||16.1|16.2|15.65|15.6||15.45|15.15|15.15|15.05||14.6|14.8|14.85|14.7||14.05|14.05|14.05|14||14.2|14.25|14.25|14.4|||||||13.6|13.6|13.55|13.6||14.1|14.25|14.3|14.1||14.65|14.7|14.65|||14.65|14.75|14.85|14.9||14.5|14.25|14.15|13.55||13.3|13.4|13.7|13.85||13.2|13.5|13.55|15.05||15.45|15.4|15.35|15||14.75|14.5|14.35||||||14.3||14.25|14.15|14.35|14.45||14.5|14.4|14.15|14.4||13.75|13.6|13.65|13.6||13.35|13.5|13.55|13.2||13.05|13|13.05|13.1|||13.35|13.55|13.35|||12.85|12.6|12.6|||13.15|13.1|13.25|||13.1|13.1|13.25|||13.1|13.5|13.4|||12.9|12.9|13|||12.2|12.5|13.2|||13.7|13.7|13.75|||13.85|13.85|13.9|||14|14.15|13.85|||13.7|14.1|14.2|||14.05|14.05|14.35|||14.1|14.1|14.15||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||44.55|44.4|44.4|44.1||44.25|42.9|42.6|42.3||42.9|42.75|42.75|42.6||42.3|42.6|42.6|42.45||42.3|42.3|42.3|42.9||42.75|42.9|42.9|43.2||43.05|42.45|42|42.15||42.9|42.9|43.05|42.9||43.2|43.35|43.2|43.2||42.6|42.6|43.05|43.5||43.65|43.8|43.8|43.8||43.8|43.5|44.55|45||45.15|44.85|44.85|44.55||44.7|44.7|44.85|44.85||44.55|44.7|44.7|45.3||44.85|44.85|44.85|45.15||45.15|45.15|45.3|45.45||45|45|45.3|45.15||45.6|44.85|44.7|43.8||43.8|43.65|43.65|44.55||44.85|44.7|45.15|45.45|||||||46.65|46.8|46.5|46.2||46.35|46.2|46.35|46.35||46.65|46.95|47.25|||47.25|46.95|47.1|47.7||46.8|46.5|46.65|45.75||45.6|45.45|46.5|46.8||45.75|45.45|45.45|46.95||48|48|48.15|48.6||48|47.4|47.25||||||47.4||45.9|45.9|45.3|44.55||45|45.3|45.75|45.9||44.55|44.7|44.7|44.4||45.15|45.9|45.9|45.75||45.9|45.3|45.3|44.1|||42.9|42.75|42.6|||42.6|42.75|42|||43.2|43.05|43.35|||43.2|42.9|42|||40.95|40.5|40.35|||40.8|40.95|40.5|||39.75|39.9|39.75|||40.2|39.9|39.9|||39.45|39.6|39.45|||39.15|39.15|39.3|||38.85|39|39.45|||40.05|39.75|39.45|||39.45|39.6|39.6||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||33.2|33.4|33.6|33.5||33.3|33|33.3|33||33.7|33.7|33.6|33.6||33.1|33|32.9|33.1||33.4|33.7|33.8|33||32.7|32.1|32|32.3||31.6|31.6|30.9|30.9||31.9|32.1|32.5|33.1||34.6|34.9|35.4|34.2||33.3|33|33.3|33||31.9|31.9|32|32.1||31.6|31.2|31.4|31.4||31.5|31.7|31.5|31.5||31.9|32|31.7|30.8||30.5|30.5|30.1|30.9||31.3|30.9|30.9|31.3||30.9|30.7|30.4|31||31.8|31.7|32|31.9||32.6|32.2|32.4|32.5||33.1|33.4|33.6|32.9||34.2|34.5|34.3|34.8|||||||33.3|33.3|33.7|34.2||34.7|34.9|34.6|34.5||33.7|35.3|35.3|||35.7|35|34.7|35.4||32.9|31|30.9|30.7||29|28.8|29.3|29.7||29.2|29.5|29.6|30.5||31|31.2|30.8|31||31.1|31.1|30.9||||||30.8||31.1|31.1|29.7|30.5||30.9|30.1|28.6|27.8||24.6|25|25|25.3||24.95|24.85|24.7|24.75||24.7|24.3|24.75|24.25|||23.75|23.9|23.8|||23.7|23.9|23.75|||24.65|24.6|24.6|||24.75|24.5|24.85|||24.35|24.35|24.25|||24.4|24.4|24.4|||24|24.55|24.6|||25.1|25|24.7|||24.45|24.5|24.5|||24.5|24.7|24.55|||23.75|24.05|24.3|||24.6|25|24.2|||24|23.8|23.9||
08437|11706|/equities/alabdullatif|TADAWULALL||42.2|42.2|41.9|41.9||41.5|41.3|41.2|40.8||41.5|41.2|40.8|40.5||40.2|39.9|39.8|40.3||40|39.8|39.8|39.8||38.4|38.3|38.2|38.4||38.6|38.9|39.2|39||40|40|40|40.4||40.4|40.4|40.5|40.5||40.8|40.8|40.8|40.9||40.7|41|41|41.3||41.4|41.5|41.6|41.5||41.3|41.6|41.5|40.8||42.1|42.2|42|41.9||41.1|40.8|41.1|41.9||42.1|42.1|41.2|42.1||42.5|43.8|44.1|44.2||43.4|41|41.7|42||41.3|41.2|41.2|40.8||41.3|41.3|40.9|41.5||42.6|43|43.1|44|||||||44.9|44.9|45|44.9||45.8|44.8|45.1|44||44.2|45.3|45.5|||45.2|44.8|45.2|44.5||43.5|43.4|43|41.6||40.9|41.4|42.9|43.3||43.1|44|43.7|45||46.4|47|44.5|42.9||42.5|42.5|42.6||||||42.5||42.8|42.2|42.1|42.3||42.1|42.1|43.1|43.7||43.9|43.9|43.5|43.3||43|43.1|43.1|43.3||42.2|40.9|40.8|40.8|||40.4|40.2|40.1|||40.5|40.5|40.6|||40.8|40.3|40.3|||39|37|36.9|||36.3|35.8|35.3|||36.3|35.7|35.4|||34.2|34.1|34.1|||34.7|34.1|34.4|||35.2|35.3|36.4|||36.6|36.9|35.5|||34.5|34.5|34.3|||34.5|34.1|32.8|||33.1|32.8|33||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||24.21|23.31|21.28|21.28||20.8|20.8|20.85|20.53||21.17|21.07|21.12|21.23||21.23|21.17|21.39|21.28||21.17|21.12|21.07|21.17||21.12|21.28|20.91|21.17||21.6|21.71|21.28|21.23||21.44|21.28|20.16|20.37||20.16|19.73|19.41|18.99||18.83|18.61|18.4|18.56||18.83|18.67|18.67|18.56||18.45|18.61|18.67|18.99||18.83|18.61|18.83|18.03||18.29|18.51|18.51|18.45||18.67|18.99|19.25|19.68||18.56|18.13|17.12|17.17||16.69|16.48|16.48|16.48||16.64|16.21|16.21|16.27||16.43|16.43|16.53|16.43||16.64|16.48|16.43|16.59||16.53|16.59|16.85|16.96|||||||16.85|16.91|16.96|16.91||16.96|17.07|17.01|16.91||16.69|16.75|16.75|||16.8|16.64|16.69|16.8||16.64|16.8|16.69|16.27||16.91|16.96|17.07|17.12||16.48|16.37|15.73|16.69||16.43|16.48|16.53|16.69||16.48|16.48|16.64||||||16.43||15.95|15.79|15.36|13.97||13.92|13.92|13.87|13.97||13.76|13.81|13.81|13.65||13.6|13.65|13.65|13.76||13.76|13.6|13.76|13.71|||13.65|13.71|13.65|||13.92|14.08|14.13|||13.97|13.81|14.03|||13.76|13.44|13.28|||12.96|12.99|12.83|||13.07|13.09|13.2|||12.43|12.27|12.29|||12.35|12.35|12.43|||12.51|12.48|12.48|||11.81|11.76|11.84|||11.57|11.71|11.87|||12.51|13.12|13.12|||13.28|13.32|13.24||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||38.5|38.7|38|38.3||38.9|40.5|40.69|39.94||42|40.88|40.5|40.31||40.5|40.5|40.5|40.31||40.12|39.56|40.31|40.31||38.44|37.2|36.98|36.75||37.88|38.25|37.88|37.42||37.88|37.88|38.62|37.88||35.77|33.9|33.83|33.9||34.27|33.98|33.9|34.12||33.38|33.45|33.75|33.52||32.55|32.55|32.55|32.4||32.25|32.33|32.48|32.4||32.77|32.62|32.25|32.17||32.33|32.25|32.33|32.77||33|33.08|33.15|33.23||33.08|32.85|32.85|33||33.38|33.3|33.45|33.6||33.45|33.83|33.23|33.45||33.08|32.62|32.77|33.3||33.6|33.23|33.15|33.83|||||||33.52|33.45|33.38|33.6||34.65|34.5|34.5|34.12||34.95|35.17|35.33|||35.33|34.8|34.58|35.1||32.92|32.85|32.77|31.5||31.8|32.25|33|33.52||31.65|31.88|31.27|33.6||34.88|35.85|34.58|33.15||33|32.62|32.85||||||32.85||31.95|32.25|32.4|32.85||31.8|32.92|33.67|32.92||29.85|30.23|30.82|29.25||29.4|29.7|29.7|29.1||28.57|28.2|28.5|28.27|||27.98|27.82|27.9|||27.45|27.45|27.38|||28.43|28.5|28.43|||28.5|28.2|28.5|||28.43|28.12|28.05|||27.82|27.6|27.68|||26.85|27|27.23|||27.3|27.15|27.3|||27.38|27.45|27.6|||28.05|28.43|27.6|||26.55|27.23|27.23|||27.68|27.6|27|||26.32|26.32|25.65||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||88.5|90.5|91.5|90||89|85|85|83.12||81.88|82.62|83|82.38||81.5|80.75|81|81.5||81.5|82|79.5|77.5||73|72.62|73|74.25||73.5|72.5|70.75|70||71.75|71.25|72.75|71.62||67.38|67.12|67.38|66.62||67.75|67.88|68|68.25||68.75|69.25|69.5|69.25||68.5|68.62|67.25|66||65.88|63.75|61.88|62||60|60.12|60|60.25||59.88|59.62|59.75|61.25||61.12|59.25|58.75|59.62||60.38|60.25|61.5|61.88||60.5|60.38|61.25|60.62||62.62|63.12|64.12|64||61.75|61.75|62.5|67.5||72.75|72.5|71.88|69.88|||||||65.5|65.88|65|67.25||69.75|69.75|71.38|67.38||66|66.38|66.25|||65.75|66|66.38|66.88||65.75|65.88|65.62|62.5||61.75|63.12|66.12|67.38||65|64.62|63.25|66.88||66.5|67|64.88|65.25||66.75|67.62|69||||||70||65.75|66.75|66.25|66.38||64.75|65.38|65.25|66||58.62|58.38|58.33|56.92||57.92|58|57.83|56.75||56.67|55.33|55.42|52.67|||52.33|52.33|51.92|||52.67|53.08|52.67|||50.42|50|51.17|||52.33|51.67|52.25|||53|51.5|51.42|||49.42|49.25|46.83|||45.17|43.75|44|||45.33|45.58|45|||44.58|43.75|43.42|||45.08|44.67|44|||44.75|44.67|43.67|||44.67|44.92|43.67|||41.33|41.08|41||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||13.76|13.57|13.65|13.65||13.31|13.28|13.35|13.16||13.43|13.35|13.39|13.46||13.2|13.24|13.28|13.28||12.94|13.01|12.97|13.01||13.09|12.97|12.94|13.05||12.45|12.26|12.19|12.07||11.96|11.81|11.7|11.7||11.89|11.93|11.89|11.93||11.85|11.51|11.44|11.44||11.18|11.21|11.18|11.18||11.14|11.1|11.18|11.14||11.21|11.1|11.18|11.18||11.14|11.18|11.21|11.1||10.99|10.95|10.91|11.1||10.91|10.88|10.84|10.91||10.91|10.95|10.95|11.03||10.88|10.84|10.88|10.91||10.8|10.69|10.69|10.65||10.65|10.65|10.57|10.65||10.72|10.65|10.65|10.76|||||||10.57|10.54|10.5|10.61||10.8|10.61|10.57|10.54||10.61|10.61|10.65|||10.69|10.65|10.61|10.76||10.5|10.46|10.5|10.16||10.09|10.09|10.39|10.57||10.46|10.43|10.43|11.06||11.21|11.25|11.18|11.25||11.18|11.18|11.29||||||11.29||11.18|11.06|11.03|10.95||10.8|10.84|10.88|10.95||10.91|10.95|10.8|10.54||10.46|10.46|10.46|10.46||10.46|10.35|10.46|10.46|||10.28|10.35|10.31|||10.31|10.35|10.35|||10.65|10.65|10.72|||10.69|10.69|10.76|||10.39|10.28|10.16|||10.31|10.28|10.24|||9.94|9.9|9.97|||9.97|9.97|9.94|||9.94|9.97|10.01|||9.82|9.86|9.86|||9.79|9.82|9.9|||9.9|9.94|9.94|||9.9|9.94|9.86||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||37.69|37.99|37.84|37.39||37.69|37.39|37.84|37.69||37.99|38.14|38.59|37.99||37.54|38.14|38.29|37.84||36.94|37.39|37.09|37.54||37.24|36.64|36.49|36.64||36.94|37.69|37.24|37.09||37.24|36.94|37.84|37.84||38.44|37.99|38.74|37.99||38.14|38.14|38.59|38.14||38.89|39.49|39.49|39.79||39.79|39.94|40.69|40.24||39.64|40.09|39.34|39.34||37.99|37.09|37.54|37.84||37.99|37.99|37.99|38.74||38.74|38.74|39.19|38.89||39.04|39.04|38.74|38.59||37.99|37.85|38.29|38.43||37.85|37.7|37.99|37.55||37.99|38.14|38.29|38.73||38.14|38.14|38.29|37.7|||||||36.53|36.97|36.53|36.82||38.29|38.73|39.75|40.19||39.17|40.78|38.43|||37.99|37.7|38.43|39.17||36.38|36.23|36.97|34.77||35.5|36.97|38.58|36.97||34.62|35.06|35.79|39.31||40.34|40.34|39.9|40.05||39.31|39.02|39.17||||||38.87||38.73|38.58|38.14|38.29||38.87|39.02|39.17|39.31||39.31|39.9|40.19|39.9||68|67.5|67.5|68.25||68.5|68.25|68.75|66.25|||67|68|67.75|||68.5|68.25|68|||71.25|71.75|70.75|||70.25|70.75|72.5|||70|71.5|71.5|||71.25|71.5|71.75|||68.25|70.75|76|||80.75|80.75|81.75|||81.75|82.5|82|||80.5|81.25|81.75|||79.5|83.25|85|||82.25|83|83|||86|83.25|82.5||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||41.07|41.07|40.82|40.82||40.99|40.65|41.25|40.73||41.42|41.33|41.42|41.33||41.07|41.25|41.5|40.99||40.65|40.73|40.73|41.07||41.07|40.56|40.3|40.48||41.07|41.07|41.16|40.99||41.76|41.84|43|43||43|43.43|44.07|43.86||43.43|44.07|44.71|44.07||44.5|45.57|45.78|46.42||46|46.64|45.35|45.35||44.93|45.35|44.93|46.42||43.43|43|43.86|44.28||44.07|44.28|43.86|45.14||45.57|45.78|46.85|45.35||46|45.78|45.35|45.78||46.42|46.64|47.06|47.06||47.28|47.49|47.71|47.49||47.49|48.35|48.78|49.2||48.35|48.78|49.63|46|||||||45.14|45.35|46|46.42||49.2|49.63|51.99|52.63||53.48|54.77|55.19|||54.34|54.34|54.12|54.77||51.34|52.84|50.49|46||46.64|48.78|51.77|49.42||40.99|40.22|42.62|47.28||56.48|51.34|46.85|42.62||35.26|32.09|29.18||||||26.53||21.99|20.02|18.23|16.6||13.73|12.49|11.38|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||43.75|43.54|43.75|43.75||43.12|42.08|42.29|41.67||42.5|42.5|42.5|42.92||41.88|41.67|41.58|41.88||41.67|41.67|41.88|41.5||41.17|41.25|41.25|41.88||41.67|41.67|41.5|41.17||41.25|41.42|41.25|41.33||41.67|41.88|41.5|42.71||41.5|41.67|41.17|40.58||40.33|41.08|41.58|43.12||43.12|42.71|42.92|43.33||43.12|42.92|42.5|42.5||42.08|42.5|42.92|43.33||42.92|41.88|41.08|41.58||41.42|41.88|41.58|42.29||42.29|42.29|42.29|42.29||42.5|43.12|41.88|43.12||44.38|44.38|44.79|44.79||45.21|45.83|45.83|45.62||44.79|47.29|45.83|44.38|||||||44.38|43.96|45|44.79||45|45.42|46.88|45.42||44.17|45.21|45.62|||43.75|41.67|41.33|41.88||39.92|39.75|39.75|38.25||37.83|37.67|38.33|39.08||37.92|38|38.25|39.5||39.75|39.83|39.08|39.42||39.75|39.42|39.83||||||39.92||39.67|39.92|40|39.92||39.83|40.17|40|40.08||39.17|39.58|40.17|40.42||40|40.08|40.17|39.33||39.83|39.42|39.83|40.17|||39.92|38.42|37.5|||35.92|35.83|35.5|||35.67|35.83|36.25|||35|35|35.08|||34.92|35.08|35.17|||35|34.92|34.58|||33.92|34.08|34.25|||34.58|34.75|34.58|||34.25|34.33|34.17|||34.08|34.25|34.25|||34.5|34.58|34.67|||34.92|35|35.25|||35|35|34.67||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||45.19|45.94|45.94|45.19||45.38|45|45.38|45||47.25|46.88|48.94|44.62||43.5|43.31|43.31|43.31||43.5|43.88|43.12|43.5||44.25|42.56|41.62|43.31||43.5|42.75|42.38|40.69||41.25|40.69|42|43.12||38.62|35.17|35.62|35.62||34.2|34.42|34.27|34.27||33.83|34.42|33.45|34.12||34.5|34.42|34.35|34.73||33.52|33.23|33.3|32.55||32.62|32.17|32.1|31.65||31.05|30.98|30.68|30.98||31.2|30.45|30.45|30.68||30.75|31.12|31.12|31.35||30.82|30.9|30.68|30.3||30.23|30.52|30.38|30||29.62|29.1|29.18|29.32||29.93|29.25|28.95|29.02|||||||28.57|28.73|29.4|28.73||30|29.77|29.4|28.88||28.73|28.88|28.88|||29.02|29.18|29.7|29.48||27.75|27.68|27.75|26.4||26.1|26.48|28.05|28.8||27.6|27.52|28.43|31.2||33|33.67|32.85|30.9||29.77|29.7|29.4||||||29.25||29.32|31.12|29.4|28.43||28.05|28.2|27.6|27.3||26.93|27.3|27.38|27.6||27.23|26.62|26.55|26.77||26.93|26.93|26.62|26.55|||26.55|26.77|27|||26.25|26.18|25.65|||27.07|27.15|27.38|||26.93|27.15|26.62|||25.57|25.95|25.73|||25.73|25.65|25.57|||25.43|25.27|25.57|||25.5|25.43|25.5|||25.35|25.43|25.5|||25.95|25.88|25.35|||25.12|24.98|24.6|||24.88|24.94|24.56|||24.56|24.69|24.25||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||65|64.25|65|66.25||68|64.75|66.75|66.5||67|68|70|70.25||70.5|71.5|73.25|75.75||74|76|76.5|78||78.5|78|75.5|75||74.75|74|72.75|71.5||71.25|68|75.5|74.75||77|77.5|77.75|78||79|80|79.75|77||79.75|80.25|80|78.5||75.75|74.5|75.25|76.25||73.5|73.25|71.75|72.75||72|71.75|72|73.75||74.5|75.75|75|78.5||78.75|79|78.25|78.5||77.5|78.25|78.25|78.5||78|78|77.5|77.25||73|72.25|73|72.75||75|74.75|74|74.25||76.25|76.75|74|73|||||||71|72|73.5|74||76.5|77.25|77.75|77||75.75|78.5|77.5|||74|71.25|73.25|74.5||68.75|64|65.25|63||63.75|64.5|64|66||62.5|62|68|75.5||76.25|75.75|76.5|76||77|77.75|78.75||||||78.75||77.5|76.75|79.5|79.5||79.75|78.75|80.75|76.75||77|78.25|78.5|78.75||77|77|76.75|76.75||77|75.5|76.75|76.75|||78|84|86.5|||82.25|81|79.75|||88.25|80.25|73|||74.5|74.75|74.5|||74|74.25|74.75|||74|74.75|75.5|||74.5|70.5|78.25|||79.5|73.75|76|||79.25|80|81.75|||71.5|72.5|74|||72|79.75|79.75|||83.5|82.25|84|||78|79.75|72.5||
08451|11628|/equities/acig|TADAWULALL||27.8|27.6|27.1|27.2||27.2|27.2|26.9|26.7||27.4|27.7|27.7|27.5||26.9|26.9|27|26.8||25.7|25.8|26|26.2||25.8|25.5|25.3|25.5||25.7|25.8|25.8|25.9||25.9|26|27.4|24.95||25.8|26.2|26.6|26.7||26.4|26.6|26.8|26.8||27.1|27.5|27.1|27.5||27.6|27.6|27.7|27.8||27.4|27.7|27.2|27.3||26.3|26.1|26.3|26.5||26.4|26.3|26.3|26.6||26.7|26.7|26.8|26.9||27|27|27.2|27.7||27.7|27.7|28|27.9||27.8|27.6|27.9|27.2||28.2|28.3|29.1|28.7||26.5|26.3|25.7|25.6|||||||25.3|25|25.2|25.6||27.8|28.3|28.7|28.5||28.8|29.2|29.1|||29|29|29.2|29||28.8|29.1|31.1|31.1||32.5|32.4|32.4|34.3||32.7|32.6|34.2|37.9||38.3|37.9|38.1|38.7||39|40.6|40.6||||||39.7||39|37.1|38|38.7||39|38.9|39|40.9||35.9|36.5|36.4|36.2||36.7|37.1|37.4|37.5||37.3|37.8|36.3|35.9|||36.3|37|37|||36.5|36.4|35.7|||38.4|38.3|38.3|||37.4|37.7|38.8|||38.3|38.8|38.8|||39|36.4|36|||35.5|39.1|43.4|||45.9|46|46.9|||46.2|46.1|46.9|||48|47.9|51.5|||45.5|46.5|50|||40.7|40.3|41.4|||45.1|47.2|47.5||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||47.25|47.44|47.62|47.25||47.06|46.12|46.5|45.94||46.5|46.5|46.69|47.44||47.81|47.81|47.62|47.44||47.81|47.81|47.44|47.81||48.75|46.69|44.81|45.19||44.81|44.44|44.62|44.81||44.81|45|44.25|43.5||41.44|40.5|39.94|39.94||40.12|39.38|39.38|39.56||39.75|39.75|39.38|39.75||40.12|39.75|39.94|39.75||39.94|40.31|39.94|40.31||40.5|40.88|40.69|40.12||40.12|39.94|39.94|40.12||40.31|40.31|41.06|41.44||41.25|41.44|41.62|41.62||41.81|42|42.19|42.19||42.19|42|42.19|42.19||42|42|40.88|41.62||41.81|41.81|41.81|41.25|||||||39.56|39|39.56|40.31||41.25|41.25|41.06|41.06||41.62|41.44|41.62|||41.62|41.62|41.62|41.62||41.44|41.44|41.81|41||40.38|39.75|41.13|42||40.13|40.13|40.13|41.75||42|41.88|42|42.25||42.25|42.25|42.38||||||42.25||41.5|41.75|40.13|38.38||37.88|37.25|37.13|37.25||36.75|37|36.63|36.75||36.25|36.25|36.63|36.63||35.88|35.75|35.5|35.38|||35.38|34.75|35|||34.63|34.63|34.88|||35|34.88|35|||35.5|34.88|35|||35|33.13|33.13|||33.38|33.38|33|||32.88|33|33.13|||32.63|32.75|32.5|||32.5|32.5|32.5|||32|32|32.13|||32.13|32.25|32.25|||32.5|32.5|32.63|||33.25|33.75|34||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||24.7|24.83|24.76|24.83||25.13|24.34|24.58|24.03||24.76|24.89|25.01|25.07||25.01|25.07|25.38|24.03||23.78|24.09|23.85|23.97||23.85|23.6|23.54|23.78||23.72|23.91|24.09|23.91||24.09|24.03|25.44|25.62||26.24|25.99|26.3|26.17||26.17|26.3|26.36|26.17||26.54|26.85|26.97|26.73||26.85|26.85|26.79|26.97||26.73|27.16|26.54|26.91||26.05|25.93|26.05|26.24||26.24|26.17|26.05|26.17||26.17|26.36|26.3|26.36||26.42|26.85|26.73|27.34||27.34|27.28|27.22|27.34||27.34|27.46|27.65|27.03||27.4|27.52|27.28|27.4||27.4|27.4|27.28|26.79|||||||26.48|26.48|26.17|26.42||27.03|26.97|27.34|27.34||27.34|27.83|27.28|||27.22|27.16|27.28|27.46||26.6|26.54|26.97|25.99||26.48|27.03|27.03|28.01||26.17|26.05|26.42|29.24||29.73|29.98|29.98|30.34||30.16|29.91|29.98||||||29.85||29.91|29.73|29.73|29.61||29.85|30.53|30.65|30.65||30.65|30.65|30.8|30.8||30.96|30.8|30.96|30.96||31.42|30.53|31.11|30.96|||30.96|31.42|31.42|||31.11|30.8|30.96|||31.72|31.88|31.72|||32.03|32.64|33.1|||31.11|31.57|31.72|||31.72|31.42|31.42|||28.81|30.22|33.1|||35.25|35.55|36.17|||35.86|35.86|35.71|||35.25|35.25|35.4|||34.94|36.78|35.71|||34.79|35.09|35.25|||36.32|37.09|36.32||
08454|11671|/equities/alsorayai-group|TADAWULALL||68.02|67.86|68.65|67.86||66.59|66.12|66.28|65.49||66.91|66.91|67.07|66.91||66.12|66.43|66.12|66.12||66.12|66.43|66.75|65.96||65.8|66.28|66.28|65.8||65.49|65.64|65.64|65.49||65.96|66.59|66.91|67.54||67.38|67.86|68.02|68.02||68.97|69.12|68.81|68.33||67.86|68.02|68.02|68.33||68.33|68.33|68.81|68.81||69.12|69.44|69.44|69.6||69.6|70.23|70.07|70.39||70.23|69.44|69.6|70.23||71.18|71.02|70.71|72.45||74.34|75.29|73.87|73.71||72.13|69.6|68.65|68.02||68.33|68.17|66.91|66.59||66.59|68.02|66.75|66.59||66.12|65.96|65.49|66.12|||||||62.95|62.32|62.48|62.16||64.85|65.01|63.75|63.9||63.43|63.9|64.06|||65.17|65.49|63.11|62.48||60.74|60.27|59.95|58.37||57.42|57.58|59.79|60.74||59.79|60.27|60.27|62.95||65.8|65.8|65.33|65.01||65.49|65.17|65.33||||||65.01||64.85|64.06|63.75|63.75||64.22|64.54|64.22|62.48||62.32|62.95|62.8|63.11||62.48|62.16|62.48|62.8||62.8|62.48|62.8|62.16|||61.85|60.74|60.9|||60.27|60.42|60.58|||63.43|63.43|63.27|||63.27|62.95|63.11|||62.64|63.11|62.32|||62.32|62.48|62.8|||62.16|63.11|63.11|||63.9|63.75|63.9|||63.9|64.06|64.22|||64.85|64.85|64.54|||62.32|63.43|63.27|||67.23|69.28|63.11|||63.59|63.9|65.04||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||23.25|23.25|23.3|23.3||23.3|23.3|23.7|23.25||23.85|24.15|24.05|23.75||23.4|23.55|23.3|23.2||23.25|23.25|23.15|23.3||23.2|23.3|23.25|24||23.3|23.55|23.85|24.05||24.75|25|23.25|23.35||24.5|24.85|24.75|24.8||26|26.2|26.3|26||26.6|26.2|25.2|25.1||25.2|25.3|25.1|25.4||25.3|24|24.1|24.35||24.15|24.15|24.2|24.3||23.65|23.2|22.7|23.45||23.65|23.3|23.45|23.15||22.3|22.25|22|21.85||21|20.25|20.1|20.2||19.55|19.4|19.2|18.8||19.35|19.55|20.2|19.95||20.05|20|20.3|20.1|||||||18.75|18.85|18.95|18.5||19.3|18.6|18.35|18.3||18.7|18.75|18.8|||18.65|18.3|18.55|18.25||16.3|16.05|16.25|15.85||16|15.6|15.75|15.9||15.55|15.65|15.3|16.95||17.6|17.75|17.8|17.6||17.4|17.2|17.6||||||17.4||16.45|16.45|16.55|16.4||16.5|16.7|16.85|16.75||16.1|16.2|16.1|16.2||15.9|15.75|15.75|15.85||14.95|14.9|15.05|15.35|||14.85|14.9|14.95|||15.1|15.45|14.75|||15.4|14.6|14.55|||14.6|14.2|14.25|||14.2|14.3|14.2|||14.35|14.45|14.25|||13.6|13.95|13.65|||13.85|13.8|13.95|||14|13.75|13.85|||13.9|13.95|14|||14.2|14.15|14.3|||14.5|14.4|14.35|||14.45|14.5|14.55||
08456|19027|/equities/amana-insurance|TADAWULALL||34.2|34|34.3|34.5||34.4|34.2|34.4|34||34.7|35.6|36.1|36||33.6|33.5|34.1|32.7||31.4|31.8|31.9|32.2||32.2|32|32|32.2||32.1|32.2|32.6|33||31.7|31.6|33.9|37.2||38.6|36.8|38.3|39||40|40.5|40.4|40.2||43.1|44|43.9|43.8||43.3|43.6|44|44.7||41.8|45.2|44.7|40.7||33.7|30.7|30.9|31.1||30.5|30.6|30.4|30.7||31.1|31|31.2|31.7||31.3|31.6|31.5|31.8||31.8|31.8|32.1|32.2||32|32|32|31.8||32|32|32.1|32.1||31.9|31.9|32|31.5|||||||30.9|30.7|30.8|30.7||32.2|32.3|32.6|32.8||33.3|33.6|33.2|||33.2|33.3|33.7|33.5||32.5|32.4|32.7|31.5||32|32.4|33.1|34.1||32.3|32.4|34|37.8||37.8|36.6|36.7|36.8||37.1|37.1|37.4||||||36.9||36.6|34.9|35|35.2||35.2|35.3|35.6|35.8||35.2|35.8|35.8|35.9||35.8|35.8|36|36||36.2|36.1|36.1|36.2|||36.3|36.6|36.6|||36.5|36.2|36|||38.2|38|38|||38.3|38.4|38.6|||38.5|39|38.9|||38|38.2|38.2|||34.6|36.5|40.2|||43.1|43.2|43.3|||44.2|44.5|43.3|||42.3|42.4|42.6|||41.5|43.1|44.2|||42.5|42.7|42.7|||42.9|43|43.3||
08457|11690|/equities/amiantit|TADAWULALL||17.95|17.9|18|18.05||17.95|17.95|17.95|17.3||17.65|17.55|17.5|17.45||16.9|16.85|16.75|16.7||16.3|16.25|16.15|16.15||15.75|15.7|15.7|15.65||15.55|15.65|15.4|15.1||15.25|15.2|15.3|15.2||15.15|15.3|15.3|15.3||15.45|15.4|15.3|15.35||15.7|15.5|15.35|15.25||15.15|15.05|15.15|15.1||15|15|14.9|14.9||14.9|15.05|15.05|14.9||14.6|14.5|14.5|14.7||14.75|14.7|14.65|14.8||14.55|14.5|14.55|14.55||14.45|14.35|14.4|14.4||14.3|14.3|14.25|14.2||14.25|14.3|14.25|14.15||14.3|14.25|14.25|14.4|||||||13.85|13.8|13.8|13.9||14.1|14.1|14.05|14.1||14.15|14.2|14.2|||14.45|14.25|14.2|14.1||13.85|13.7|13.75|13.4||13.35|13.55|13.7|13.85||13.7|13.7|13.65|14.3||14.55|14.5|14.45|14.55||14.5|14.35|14.4||||||14.25||14.2|14.15|14.1|14.15||14.1|14.05|14.05|14||13.9|13.95|14|14||14|13.95|13.95|13.95||13.95|13.95|13.95|14.05|||13.95|14|13.95|||13.9|14|13.95|||14.25|14.15|14.25|||14.15|14.15|14.2|||14.05|14.2|14.1|||14.35|14.35|14.3|||14.05|14.1|14|||14.05|14.05|14.1|||14|14.05|14.1|||13.95|13.95|14|||13.8|13.85|14|||14.25|14.3|14.05|||14.05|14.1|14||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||71.63|72.28|70.77|69.69||67.97|67.97|69.26|69.48||67.54|67.33|67.33|67.76||67.97|67.54|67.54|67.54||67.11|67.76|68.19|68.4||67.76|67.54|67.33|67.76||67.11|66.68|66.68|66.68||67.54|67.54|67.11|68.83||70.34|70.77|71.2|70.56||70.77|71.2|70.99|70.77||71.85|72.49|72.06|71.63||71.85|70.12|70.56|71.2||71.42|70.99|71.42|70.99||70.99|70.99|68.62|68.62||68.19|68.19|68.19|69.05||69.26|69.69|69.05|69.48||69.48|69.91|69.05|68.62||68.62|68.83|68.83|69.05||69.05|68.62|69.05|68.83||67.97|68.83|68.62|69.26||69.26|69.05|68.4|69.05|||||||67.11|67.11|67.76|66.9||67.76|69.48|69.26|68.83||69.48|70.34|70.99|||70.99|71.63|70.77|69.91||69.05|67.54|66.25|63.89||63.67|65.61|66.9|69.05||67.54|67.97|69.05|75.93||77.87|77.87|77.65|76.79||76.58|76.15|76.36||||||75.72||75.29|75.93|77.44|78.08||75.93|76.15|76.15|76.58||77.65|77.65|78.3|77.87||76.79|74.86|75.5|75.5||75.72|75.29|75.72|75.93|||75.93|77.22|76.58|||75.5|75.5|74.64|||80.88|81.31|81.74|||81.74|81.53|81.74|||81.74|82.82|82.6|||82.82|83.25|83.25|||81.53|83.25|85.83|||87.98|87.76|88.62|||86.69|87.12|87.12|||86.9|87.98|84.54|||84.32|90.56|92.28|||90.35|88.19|90.13|||85.83|84.75|83.89||
08460|11694|/equities/arabian-pipe|TADAWULALL||24.55|24.4|24.7|25.2||23.95|23.8|24|23.85||23.9|24|24.15|24.2||23.95|24.05|24.15|24.45||24.5|24.45|24.5|24.6||23.95|23.8|23.8|23.75||23.75|23.95|23.6|23.85||24.35|24.3|24.5|24.6||24.9|25.2|25.6|25.5||25.7|25.9|25.5|25.8||24.5|24.5|24.25|24.35||24.45|24.2|24.3|24.45||24.65|24.6|24.5|24.8||25.3|25.2|25|25||24.8|24.7|24.75|25.5||24.9|25|24.3|24.15||24.4|24.5|24.4|24.1||23.05|22.8|23.2|23.35||22.85|22.5|22.55|22.6||21.95|21.85|21.9|22.05||22.25|22.35|22.25|21.85|||||||21.2|20.7|20.65|20.75||21.05|21.15|21.15|20.9||20.8|21.3|21.25|||20.95|21.05|21.05|20.6||19.9|19.65|19.6|19.1||19.4|19.85|20.25|20.55||20.1|20|19.95|21.75||22.3|22.15|22|21.95||21.9|21.65|21.2||||||20.95||20.85|20.8|20.9|20.85||20.85|20.75|20.65|20.75||20.4|20.85|21|21.3||21.3|21.55|21|21.05||20.95|20.95|21.15|21.1|||20.85|20.5|20.5|||20.55|20.75|20.85|||22.05|22.15|22.05|||22.1|22.05|22.05|||22.25|22.85|22.75|||21.85|21.95|22.1|||21.75|22.1|22.6|||23.35|23.4|23.75|||22.9|22.95|22.5|||24|23.95|24.1|||24|25.4|25.6|||26.1|27|26|||26.2|25.9|25.9||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||23.07|22.87|23.07|23.13||22|21.87|21.93|21.67||22.13|22.33|22.47|22.47||22.33|22.27|22.73|22.33||21.2|21.47|21.47|21.67||21.4|21.33|21.33|21.47||21.53|21.6|21.53|21.6||21|21.13|21.87|21.87||22|22.27|22.53|22.53||22.67|22.73|22.73|22.6||23.07|23.27|23.47|23.07||23|23.27|23.13|23||23.2|23.13|22.87|23.47||22.13|21.93|21.93|22.13||21.93|21.93|21.8|21.93||22|22.2|22.2|22.4||22.53|22.6|22.6|22.73||22.8|22.87|22.73|23.07||23|23.13|23.07|23.13||23.13|23.53|23.93|23.67||22.93|23.07|23|22.6|||||||22.27|22.33|22.47|22.6||23.33|23.6|23.6|23.73||23.8|24.13|23.73|||23.8|24|24.13|24||23.8|23.27|25.67|26||28|28.2|30.13|31.8||31.6|31|31.67|34.17||35.17|35|33.33|33.33||34.5|31.93|32.67||||||33.13||32|31.2|31.33|31.2||31.4|31.27|30.67|31.2||31.2|31.73|31.73|31.87||32.13|32.33|32.47|32.27||32.27|31.87|32.67|32.27|||31.73|33|32.8|||33|33.67|33.67|||34.5|34.83|35.33|||34.67|34.83|36.17|||33|34|33.67|||32.6|33.33|31.07|||29.8|28.2|31.13|||34.17|34.33|32.73|||32.27|32.2|32.53|||30.2|30.07|32.27|||27.6|29.13|29.13|||25.4|25.07|24.93|||23.6|23.53|22.87||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||19.29|19.29|19.29|19.35||18.79|18.28|18.17|17.94||18.28|18.23|18.28|18.39||18.23|18|18|17.94||18.28|18.34|18.34|18.39||18|17.83|17.61|17.83||17.89|17.89|17.55|17.38||17.66|17.38|17.61|17.21||16.37|16.54|16.31|16.26||16.48|16.48|16.31|16.26||15.92|15.86|15.86|15.92||15.75|15.53|15.64|15.81||15.64|15.47|15.53|15.75||15.69|15.92|15.97|15.81||15.19|15.19|15.13|15.58||15.64|15.69|15.47|15.53||16.14|15.75|15.19|15.02||15.07|14.85|15.07|15.19||15.36|15.36|15.13|15.13||15.02|14.74|15.02|14.51||14.4|14.46|14.46|14.34|||||||13.98|13.84|13.84|13.87||13.67|13.72|13.75|13.72||13.72|13.84|13.81|||13.81|13.78|13.64|13.89||13.44|13.33|13.42|12.88||12.82|12.94|13.19|13.5||13.39|13.56|13.42|14.06||14.34|14.23|14.12|14.18||14.51|14.62|14.62||||||14.62||14.4|14.34|14.57|14.06||13.72|13.95|13.84|13.36||12.82|12.88|12.94|12.88||12.91|12.94|12.99|12.94||12.99|12.91|12.99|13.08|||13.11|13.08|12.82|||12.97|13.02|12.82|||13.16|13.19|13.25|||13.05|13.13|13.05|||12.97|13.11|13.05|||13.22|13.3|13.16|||12.71|12.74|12.88|||13.05|13.05|13.02|||13.02|12.91|12.91|||13.33|13.47|13.44|||12.74|12.94|12.43|||12.32|12.29|12.21|||12.38|12.38|12.38||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||28.9|28.9|28.73|28.64||27.88|27.71|27.62|27.54||28.05|27.03|27.03|27.11||26.69|26.95|26.95|27.03||26.95|26.86|26.86|27.03||27.03|27.29|27.2|27.11||26.95|26.61|26.52|26.52||26.95|26.86|26.61|26.52||26.61|26.52|26.61|26.61||26.35|27.03|26.86|26.77||26.35|26.43|26.18|25.93||26.01|26.09|26.27|26.27||25.84|25.75|25.75|25.5||25.5|25.67|25.75|25.93||25.25|25.25|25.33|25.59||25.41|25.33|25.16|25.25||25.25|25.16|25.41|25.5||25.33|25.25|25.25|25.33||25.59|25.07|25.16|24.73||24.99|24.82|25.07|25.5||25.5|25.5|25.67|25.75|||||||25.59|26.35|26.43|26.27||26.01|26.27|26.09|25.84||25.59|25.67|25.59|||25.67|25.67|26.09|26.18||26.27|25.84|25.59|24.82||26.18|26.52|27.03|27.37||27.54|27.29|27.62|28.3||28.3|28.14|28.22|28.22||27.96|28.22|28.22||||||28.39||27.54|27.62|27.37|27.2||27.03|27.11|27.2|27.11||26.52|26.77|26.09|26.43||26.61|26.77|26.95|27.11||26.95|26.35|26.69|26.69|||26.09|25.93|25.84|||26.09|26.01|25.84|||26.18|25.93|26.18|||26.27|26.52|25.75|||23.89|23.89|23.71|||23.8|23.55|23.46|||23.29|23.04|23.04|||23.29|23.38|23.29|||23.29|23.63|23.46|||23.38|23.46|23.2|||23.38|23.38|23.63|||24.23|23.63|23.12|||23.12|22.95|22.86||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||24.85|24.55|24.6|24.55||24.3|24.55|24.65|24.15||24.05|24.3|23.95|23.7||23.6|23.3|22.85|22.8||22.95|23.05|22.75|22.6||22.55|22.45|22.25|22.45||22.8|22.85|22.65|22.6||23|23.15|23.45|23.7||23.35|23.6|23.55|23.35||23.25|23.25|23.25|23.1||23.3|23.35|23.25|23.25||23.25|23.15|23.35|23.25||23.8|23.65|23.2|23.5||23.7|23.6|23.8|23.95||22.6|21.85|21.95|22.15||21.65|21.8|21.65|21.9||21.6|21.65|21.55|21.55||21.6|21.55|21.8|21.85||22.15|22.05|21.95|21.5||21.05|21|21.05|21.3||21.15|20.45|20.25|20.45|||||||19.45|19.45|18.8|18.8||19.05|19.1|19.2|19.1||19.05|19.25|19.35|||19.4|19.45|19.4|19.2||18.5|18.25|18.15|17.7||17.65|17.6|17.95|18.2||17.9|18.05|18.2|19.7||20.1|20.25|19.9|19.85||19.9|19.9|20||||||20.05||19.85|19.35|19.25|18.95||19.2|19.1|19.1|18.75||18.75|18.95|18.75|18.85||19.4|19.05|18.9|19||19.05|18.35|18.35|18.45|||17.75|18.05|17.95|||17.45|17.55|17.5|||18.15|18.1|18|||17.15|17|16.9|||16.9|17|16.9|||17|17|17|||16.6|16.7|16.85|||16.7|16.7|16.7|||16.65|16.7|16.8|||16.75|16.95|18|||17.8|17.95|18.05|||17.75|17.7|17.55|||17.6|17.85|17.7||
08468|19029|/equities/united-wire-factories|TADAWULALL||37.16|37.24|37.33|37.24||37.6|36.62|36.53|36.27||37.33|37.16|37.51|36.98||35.91|35.82|35.56|35.73||36.09|35.73|35.56|35.56||35.2|35.02|34.84|35.02||35.11|35.2|35.02|35.11||35.11|35.29|34.84|34.84||34.76|34.67|34.84|34.76||35.56|35.73|35.73|35.64||35.64|35.56|35.47|35.64||35.82|36.09|36.44|35.56||35.2|34.93|34.93|34.84||34.84|34.84|35.11|35.29||35.2|34.76|34.4|34.84||35.11|35.02|34.93|35.29||35.02|35.11|34.93|34.76||34.93|34.93|35.2|35.2||35.2|34.93|35.11|34.49||34.4|34.31|34.22|34.4||34.49|34.4|34.31|34.4|||||||33.96|33.87|34.04|34.31||34.84|34.58|34.49|34.31||34.13|34.58|34.84|||34.93|34.58|34.67|34.76||33.42|33.24|33.07|32.09||31.73|32|32.8|33.51||32.89|33.16|32.89|34.31||34.93|35.29|34.58|34.58||34.58|34.58|34.58||||||34.22||34.22|34.49|34.31|34.49||34.49|34.67|36|35.56||34.4|35.38|35.56|36||36.09|36.09|36.09|36.18||35.91|35.47|34.93|35.11|||33.96|33.6|33.51|||33.33|33.24|33.24|||34.49|34.04|34.04|||33.42|33.24|33.6|||33.51|33.69|33.78|||35.38|35.56|34.49|||32.98|32.71|32.89|||33.07|32.89|32.89|||31.82|32.18|32.09|||32.18|32.18|31.91|||30.84|29.51|29.69|||29.41|29.41|29.26|||28.59|28.37|28.81||
08469|11670|/equities/astra-indust|TADAWULALL||57.44|57.44|57.9|59.53||57.44|55.59|56.05|56.05||57.9|57.67|57.9|57.21||56.75|55.36|55.59|56.98||57.21|57.44|57.21|57.9||55.59|53.74|51.88|50.49||49.1|50.03|50.03|50.03||50.72|50.96|51.88|50.72||50.72|50.72|50.26|49.1||50.49|50.72|50.72|50.49||48.18|48.18|49.1|48.87||48.64|49.57|50.49|50.49||49.1|48.41|47.48|47.71||48.87|48.64|49.1|46.32||45.95|45.77|45.03|45.95||46.79|48.41|46.79|47.25||45.58|45.3|44.93|45.4||45.49|45.4|45.49|44.66||43.45|43.27|42.99|42.43||42.34|42.25|42.15|42.25||43.17|43.08|43.08|43.54|||||||42.06|42.43|42.9|43.36||42.71|42.06|42.34|42.25||41.69|42.25|42.43|||42.62|42.62|42.52|42.34||40.58|40.12|40.3|38.73||37.71|37.71|38.73|39.56||38.91|39.28|38.73|41.51||42.99|42.62|42.52|42.52||42.9|42.71|42.15||||||42.25||41.97|41.88|41.04|40.76||40.58|40.86|40.95|40.67||41.78|42.34|41.78|41.41||42.15|42.9|44.66|44.93||44.01|41.88|43.45|43.17|||39|38.73|38.54|||38.63|39|38.54|||39.93|40.12|40.21|||40.76|40.95|40.39|||39.65|40.12|39.84|||39.56|39.56|39.56|||39.65|39.47|39.93|||40.76|41.32|42.43|||38.91|39.19|39.38|||39.65|39.84|41.78|||39.28|38.63|38.82|||38.91|38.82|38.73|||41.7|41.6|41.9||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||53.25|54.25|52.25|51.5||51.5|52.5|51.75|51||50.5|50|50.75|50.75||49.2|49.5|50|49.1||48.7|48.9|49|49.3||49.3|48.5|48.2|48||48.6|48.9|49|48.8||49.3|49|50.75|49.4||50|50.25|50.75|50.75||50|50.25|51|50.5||50.75|51.5|51.5|50.5||50.5|50.5|50.75|50.75||50.75|51|50.5|51||49.2|48.9|49.1|49.3||49.3|49.4|49.1|49.2||49.2|49.4|49.6|50||50.25|50.25|50.5|50.75||51.5|51.25|51.75|51.5||51|51.25|52|50.75||51.25|52|51.5|51||51.25|50.5|50.5|49.3|||||||48.4|48.4|48|48.7||50|50.25|51|51||51|52|51.75|||51.5|51.75|52|52.25||50|49.8|50.25|48.2||50|50.75|51.5|53.5||49.9|50.75|51|54||55.5|55|55.5|55.75||55.75|54.5|54.75||||||54.5||54.25|53.25|53.5|54||53.75|54|54|54.25||53.25|54.75|55.25|54.75||54.75|55|55|55.25||55|54.5|54.5|54.5|||54.5|55|55.75|||53.75|53.75|54|||56.25|56.5|55.25|||56|57|58.25|||58.5|61|61.25|||62|62|61.5|||56.5|58.75|62|||66.5|66|67.5|||65.75|65.75|66.25|||64|66.5|67|||63|67|66.25|||65.5|66|67.5|||69.5|71.5|71.75||
08472|11753|/equities/atheeb-telecom|TADAWULALL||16.7|15.95|16.5|15.7||14.75|15.2|14.4|14.25||14.45|14.35|14.4|14.45||14.45|14.55|14.45|14.6||14.25|14.25|14.35|14.4||14.45|14.65|14.75|14.85||15.55|17.25|15.7|15.4||16.2|15.5|14.5|14.55||15.35|15.85|14.45|14.35||14.25|14.4|14.5|14.35||14.35|14.5|14.4|14.6||14.3|14.35|14.35|14.45||14.25|14.35|14.25|14.3||14.1|14.15|14.3|14.3||14|14.05|13.8|14.2||14.8|14.65|15.8|16.05||14.9|14.8|14.8|15.05||15.15|15.2|14.8|14.95||14.45|14.3|14.3|14.35||14.05|13.95|13.9|14||14.15|14.05|14.15|14.15|||||||13.7|13.65|13.55|13.65||14.15|14.15|14.2|14.2||14.45|14.5|14.6|||14.5|14.35|14.5|14.35||13.45|13.45|13.65|13.05||13|13.1|13.45|13.95||13.5|13.6|13.65|15.15||15.7|15.8|15.6|15.7||15.6|15.6|15.75||||||15.55||15.3|15.1|15.5|15.5||15.5|15.7|15.15|14.45||14.4|14.75|14.85|14.75||15.05|14.65|14.9|15.15||15.45|15.5|15.75|15.9|||15.5|15.85|15.8|||15.55|14.95|15|||15.85|15.85|16.1|||15.45|15.15|16.1|||13.25|13.6|13.5|||13.6|12.9|12.7|||12.1|12.25|12.35|||12.6|12.6|12.7|||12.85|13.1|13.2|||12.95|13.1|13|||12.75|13|13.25|||12.6|12.45|12.5|||12.55|12.55|12.45||
08473|11638|/equities/axa-cooperative|TADAWULALL||22.01|21.89|21.89|21.83||22.07|21.53|21.71|21.59||21.83|21.77|22.07|22.25||21.83|21.53|21.83|21.29||20.64|20.7|20.76|21.05||21.11|20.58|20.58|20.4||20.52|20.64|20.58|20.64||20.64|20.46|21.35|21.41||21.29|21.35|21.59|21.53||21.35|21.35|21.53|21.35||22.01|22.43|22.55|22.43||22.55|22.66|22.55|22.49||22.49|22.9|22.07|22.43||21.17|20.94|20.82|21.05||20.99|21.05|21.05|20.82||20.82|20.99|20.99|21.23||21.41|21.41|21.35|21.47||21.59|21.71|21.89|22.37||22.07|22.01|21.95|21.83||21.89|21.89|21.83|22.01||21.47|21.71|21.65|21.29|||||||20.94|21.05|21.17|20.82||22.01|22.49|22.66|23.08||22.9|23.26|22.96|||23.02|23.5|23.98|23.56||21.59|21.29|21.89|21.11||21.65|22.9|23.38|24.63||23.56|23.68|24.04|26.72||26.78|26.9|26.9|27.02||27.14|27.08|27.08||||||26.96||26.96|26.9|27.14|27.08||27.56|27.85|27.44|27.79||28.03|28.33|28.39|28.33||28.21|28.45|28.51|27.91||28.03|28.03|28.15|28.09|||29.05|28.75|28.99|||30.87|32.21|31.76|||30.72|29.64|29.52|||28.51|28.57|28.21|||28.21|28.99|28.57|||28.03|28.03|26.72|||23.68|24.57|27.26|||29.7|29.34|30.72|||30.12|29.23|29.76|||27.5|28.33|28.15|||26.06|27.97|28.57|||25.11|25.11|25.29|||25.29|25.11|25.23||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||15.9|15.9|15.65|15.3||15|14.95|15.05|14.7||15|15.3|15.1|15.1||14.9|15.05|15|15.1||14.8|14.9|14.7|14.65||14.8|14.7|14.85|14.95||15.1|15.25|15.3|14.8||14.75|14.8|14.35|14.65||14.75|14.9|14.85|14.7||14.7|14.8|14.65|14.65||14.75|14.8|14.75|14.7||14.6|14.6|14.6|14.25||14.35|14.2|14.2|14.2||14.2|14.25|14.3|14.5||14.1|13.95|14|14.4||14.15|14|13.95|14.05||14.05|14.05|14.05|14||13.9|13.95|13.9|13.9||13.95|14.05|14.55|14.75||14.7|14.45|14.6|14.65||14.5|14.4|14.4|14.5|||||||14.2|14.35|14.3|14.75||15.5|14.8|14.95|15.05||14.65|14.2|14.15|||14.2|14.05|13.75|13.8||13|12.8|12.85|12.3||12.35|12.55|12.85|13.15||12.8|13.1|13|14.1||14.25|14.3|14.1|14.05||14.15|14.1|13.95||||||13.85||13.75|13.85|13.85|13.7||13.8|13.8|13.6|13.55||13.25|13.35|13.5|13.55||13.5|13.45|13.55|13.5||13.5|13.35|13.4|13.45|||13.45|13.5|13.5|||13.55|13.75|13.85|||14.2|14.1|14.1|||14.15|14.1|14.2|||14.05|14.2|14.15|||14.15|14.15|14.25|||13.55|13.8|14|||14.3|14.3|14.35|||14.4|14.45|14.5|||14.7|14.8|14.9|||14.7|15.05|15|||14.75|14.5|14.75|||14.85|15.05|14.95||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||31.5|31.3|31.6|31.9||30.9|30.5|30.6|29.7||29.5|29.2|29|29.1||29.1|29|28.8|29||29.1|29.1|29|29||28.6|28.3|27.9|28.3||29.1|29.3|29.4|29.2||29.8|29.6|29.7|29.3||28.1|28.2|28.5|28.9||29.1|29.2|28.5|28.4||28.8|29.1|28.2|27.9||27.2|27.3|27|27||27.2|27.4|27.3|27.4||27.5|27.7|27.8|28||26.9|25.8|25.7|26||26.2|25.1|25|25.5||25.1|24.5|24.55|24.8||24.3|24.05|24.35|24.25||23.95|23.65|23.8|23.95||21.75|21.6|21.6|21.75||21.75|21.75|21.6|21.7|||||||21.45|21.45|21.35|21.5||21.15|21.25|21.1|21.05||21.2|21.4|21.35|||21.65|21.75|21.85|22||21.6|21.4|21.25|20.6||20.5|20.55|20.95|21.45||20.1|19.9|19.9|21.35||22.4|22.45|22.85|23.3||21.45|20.65|20.25||||||20.3||19.9|20.05|20|20.05||19.95|19.9|20.1|20.1||19.7|19.7|19.8|20.3||20.3|20.3|20.45|20.25||20|19.7|19.95|19.7|||19.6|19.6|19.65|||19.5|19.55|19.55|||20.15|19.95|20|||19.8|19.8|20|||19.45|19.65|19.6|||19.75|19.95|19.7|||18.9|18.8|18.9|||19.35|19.35|19.45|||19.5|19.45|19.45|||19.35|19.85|19.95|||18.6|19|19.4|||19.9|19.75|19.7|||19.75|19.9|20.05||
08477|11730|/equities/mubarrad|TADAWULALL||38|38.2|38.3|38.1||35.9|35.7|35.8|35.5||35.8|35.4|35.6|35.9||35.2|35.1|35.1|35||34.9|35.3|35.2|35.2||34.8|34.8|35|35.3||35.5|35.8|35.7|35.5||35.8|35.9|36|36.7||36.2|35.7|35.9|35.7||35.1|35.3|34.4|34.3||34.8|35.3|34.9|35||34.4|33.9|33.9|34.1||33.9|34|33.9|34.2||33.6|34|34.2|33.9||34|33.6|33.5|34||34|34|33.8|34.6||34.2|33.9|33.5|33.8||33.9|33.9|33.9|34.1||34|34|34|34.4||32.4|32.2|32.2|32||32.1|31.6|31.6|31.9|||||||32|32.4|31.7|32.8||39.8|41|41.4|40.9||41|41.1|40.8|||40.3|40.2|40.2|40.1||40.5|40.7|41.9|39.7||48.6|49.6|52.75|55.5||53|53.75|54|60||60.25|60.25|60|60.5||60|60.5|61||||||60||60.75|60.75|61.25|61||60.75|61|60.5|62.5||63|63.25|63.75|64||63.25|63|63.25|63.75||64|63.75|64|64|||64.75|66|66|||64.75|64.25|62.75|||67|67.25|65.5|||64|64.25|65.25|||64.5|64|60.5|||64.5|65.75|66.5|||66.75|66.75|67.75|||64.75|67.25|68.75|||67.75|67.75|67|||66|68|68|||71.25|75|74|||76|75|78.5|||73.75|76.5|75.5||
08478|103949|/equities/bawan|TADAWULALL||47.71|47.92|48.33|48.54||47.71|47.71|47.92|46.88||48.12|47.29|47.29|47.29||47.08|46.88|46.25|46.25||46.25|45.62|45.62|46.04||45.83|45.83|45.42|45.42||45.83|46.25|46.25|46.67||45.83|45.83|46.25|46.46||46.88|47.71|49.79|46.67||45.62|46.46|47.08|48.54||52.92|58.12|52.92|48.12||39.83|36.25|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||32.8|32.6|32.8|32.5||32.4|31.8|32.1|31.6||31.9|32|32.1|32.1||31.8|31.9|31.9|31.8||31.6|31.9|32|32.2||32.4|32.4|32.3|32.4||32.7|32.6|32.3|32.4||32.7|32.6|32.9|33.7||33.5|33.6|33.6|33.2||33.8|34.2|33.7|33.2||33.3|33.2|33.1|33.4||33.2|33|33.1|33.3||33.3|33.4|33.4|33.1||33.3|33.5|33.6|33.2||33.1|33|33|33.3||33.1|32.8|32.8|32.7||33|33|32.9|32.9||33.3|33.2|33.4|33.4||33.3|32.9|32.9|33||32.9|32.7|33|33.7||33.6|33.1|33.3|33.2|||||||32.1|32.5|32.7|32.6||33.2|33.1|33.4|32.8||32.6|32.7|32.6|||32.7|32.9|32.9|33.1||31.5|31|30.9|30||29.8|30.2|30.2|30.9||30.5|30.5|30.8|33.1||33.2|33.5|33|33.1||33.2|33|33.1||||||33.2||33.1|33.3|33.2|33.1||32.7|33|33.1|32.4||32.2|32.5|31.9|32.2||32.6|32.7|32.6|32.8||32.2|32.2|32.7|32.5|||31.2|31.1|30.9|||31|30.7|30.6|||31.5|31.4|31.3|||32.4|31.4|31.3|||31.4|31.7|31.7|||31.6|31.5|31.6|||31.3|31.4|31.7|||32.7|32.5|32.6|||32.3|32.3|32.5|||31.6|31.6|32|||33.7|33.3|33.5|||34.2|34|33.4|||33.4|33.5|33.3||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||24.81|24.29|23.6|23.48||23.08|22.9|22.21|22.04||22.62|22.5|21.46|21.29||21.4|21.4|21.46|21.46||21.81|21.75|21.29|21.46||22.5|22.44|22.1|22.1||22.67|21.52|20.88|20.77||21.46|21.35|20.71|20.83||20.94|21.46|21.81|22.27||21.98|22.04|22.1|22.38||21.98|22.21|21.69|21.29||21.12|21.29|21.58|22.04||22.1|22.04|21.46|21.12||21.29|21.63|21.46|21.12||20.94|20.77|20.83|21.23||21.17|21.23|20.77|20.83||20.42|20.25|20.71|20.83||20.77|20.65|20.42|20.37||20.25|19.96|19.9|19.85||18.98|19.15|18.98|18.92||19.27|19.33|19.44|19.15|||||||18.29|17.88|17.77|17.71||17.77|17.6|17.65|17.65||17.77|17.71|17.71|||17.88|17.88|17.83|18.06||17.83|17.65|17.71|16.79||16.9|17.31|18.46|18.92||17.88|17.71|18|19.04||18.81|18.81|18.75|18.81||18.29|18.23|18.23||||||18.4||17.88|17.94|18.12|17.19||17.25|17.42|16.9|17.02||16.5|16.85|16.44|16.15||15.98|15.87|16.04|16.1||15.98|15.52|15.75|15.46|||15.06|15.23|15.23|||15.4|15.58|15.46|||16.27|15.98|16.38|||16.67|16.5|16.1|||15.52|15.58|15.58|||15.75|15.75|15.81|||14.94|14.94|15.06|||15.23|15.29|15.17|||15.06|15.06|15|||14.71|14.77|14.83|||15.12|15.46|15.46|||15.46|15.35|15.06|||15.23|15.23|15.35||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||29.32|29.1|29.02|29.02||28.43|27.9|27.82|27.38||27.82|27.45|27.15|27.23||26.48|26.62|26.85|26.55||26.4|26.32|26.1|26.18||25.8|25.65|25.88|25.88||25.88|25.35|25.2|25.2||25.57|25.57|25.5|25.8||25.73|25.8|25.65|25.27||26.1|26.32|26.1|26.25||26.1|26.4|26.18|26.02||25.88|26.25|26.48|26.25||25.57|25.2|25.2|25.12||25.35|25.5|25.43|25.5||24.98|24.75|24.6|25.05||24.98|25.05|25.27|25.5||25.73|25.57|26.02|25.8||25.35|25.27|25.2|25.27||24.75|24.75|24.6|24.3||24.15|24|24.75|24.9||25.12|24.98|25.5|25.65|||||||25.73|25.95|26.62|26.25||25.73|25.8|25.73|25.65||25.65|26.1|26.02|||25.88|25.88|25.95|26.25||26.02|25.43|25.5|25.2||25.5|25.5|25.5|25.95||25.73|25.95|25.57|26.4||26.85|26.62|26.62|26.4||26.02|26.1|26.02||||||26.1||25.73|25.73|25.57|25.12||24.68|24.68|24.75|24.98||23.93|24.23|24.07|24||24.45|24.6|24.82|25.2||25.5|25.27|25.2|24.68|||24.38|24.23|24.15|||24.6|24.45|24.3|||24.45|24.38|24.6|||24.38|24.15|23.55|||22.57|22.5|22.5|||22.35|22.12|22.05|||22.05|21.9|21.9|||21.9|21.9|21.9|||22.05|22.35|22.27|||22.43|22.5|22.43|||22.27|22.2|22.12|||23.48|22.73|22.5|||23.18|23.18|22.8||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||37.93|37.82|37.93|38.14||38.57|38.04|37.82|37.07||39.32|39.43|39.86|40.07||39.11|38.79|39|39||39.43|39.86|39.64|39.54||38.68|36.75|36.86|37.39||37.18|37.29|35.57|35.57||37.39|36.64|36.43|37.82||37.5|38.46|37.71|39.11||35.36|34.18|33.54|31.93||30.64|30.75|30.75|30.75||30.86|30.86|30.75|31.18||30.54|30.75|30.43|30.64||30.75|30.64|31.07|31.07||31.18|31.07|30.21|30.96||30.32|29.14|29.36|30.43||30.32|30.64|30.86|30.96||30.86|31.29|30.75|30.54||30.54|30.54|30.75|29.46||29.57|29.46|29.79|29.68||29.79|29.79|29.89|30|||||||29.36|29.57|29.79|30.21||30.32|30.21|30.32|30.96||29.68|28.71|28.71|||28.93|28.61|29.46|29.68||28.93|28.71|29.14|26.68||26.79|27.43|28.61|28.39||27|27.11|26.89|29.46||29.46|29.46|29.46|30||29.36|29.36|29.79||||||30.11||30|29.89|29.89|28.29||27.54|28.29|28.93|28.71||27.21|26.57|26.79|26.89||26.36|26.68|26.68|26.57||26.36|25.5|25.5|25.29|||24.43|24.54|24.11|||24.21|24.21|23.89|||23.89|24|24.11|||23.14|23.14|23.68|||23.89|24.32|23.79|||23.46|23.46|23.14|||23.36|22.71|23.25|||23.36|23.14|22.71|||22.29|21.86|21.54|||21.54|21.96|22.29|||22.8|22.54|23.14|||22.71|22.63|21.86|||21.86|22.29|22.03||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||18|17.5|17.75|18||17.5|17.67|17.58|17.25||17.33|17.42|17.75|17.67||17.33|17.42|17.33|17.25||17.17|17.5|17.58|16.92||16.57|16.13|15.7|15.53||15.67|15.83|16.07|15.07||15.37|16.67|18.5|17.67||16.92|16.53|16.33|16.23||15.77|15.67|15.13|15.03||14.33|14.27|14.1|14.07||13.9|13.73|13.73|13.77||13.43|13.57|13.53|13.93||13.73|13.67|13.5|13.6||13.3|13.1|12.9|12.97||13|12.87|12.93|13.17||13.57|13.63|13.07|12.87||12.67|12.6|12.57|12.67||12.9|12.2|11.47|11.1||11.17|11.33|11.6|11.6||11.57|11.57|11.77|11.73|||||||11.93|11.63|11.53|10.8||10.43|10.6|10.63|10.07||10.17|10.4|10.23|||10.13|10.07|9.73|9.7||9.57|9.6|9.73|9.47||9.3|9.37|9.5|9.73||9.17|9.27|9.33|9.8||10.07|10.17|10|9.83||9.9|10|10||||||10.03||9.93|9.83|9.9|9.83||9.47|9.4|9.63|9.87||10.03|10|10.07|10.03||10.03|9.97|9.8|9.73||9.93|9.87|9.87|9.9|||9.9|10.03|10.13|||10.17|10.23|10.1|||10.07|10.07|10.1|||10|9.97|10.07|||10.03|10.1|10.07|||10.1|10.17|10.3|||9.33|9.23|9.67|||10.03|10.1|10.17|||10.03|10.17|10.07|||10.07|10.03|10.17|||10.83|10.97|10.9|||10.73|10.83|10.9|||10.8|10.93|10.93||
08486|11640|/equities/buruj|TADAWULALL||29.17|29.42|29.48|29.73||30.91|28.92|29.17|28.98||28.55|28.61|28.86|29.17||27.93|27.99|27.99|27.74||27.43|27.68|27.56|27.68||27.62|26.81|26.81|26.69||26.32|26.5|26.69|26.63||26.44|26.38|27.31|27.12||27|27.25|27.99|28.12||27.74|27.99|28.18|27.74||28.67|29.36|29.36|29.36||29.92|30.29|30.54|29.85||28.92|30.78|27.99|28.43||27.18|27|27|27.12||27.12|26.94|26.94|27.12||27.62|27.56|27.62|27.18||27.49|27.68|27.74|27.93||28.18|28.24|28.36|28.67||28.36|28.43|28.49|28.12||28.18|28.18|28.61|28.36||27.93|28.12|27.99|27.87|||||||27.25|27.31|27.37|27.37||28.24|28.67|29.11|29.17||29.29|28.8|28.55|||28.55|28.36|28.98|28.92||28.24|28.24|28.3|27.37||28.18|29.17|29.67|31.65||28.67|29.29|30.47|31.96||28.92|28.98|29.11|29.29||30.23|28.49|28.61||||||28.43||27.81|27.68|27.93|27.99||28.12|28.36|28.3|28.49||27.87|28.8|28.18|27.81||27.74|27.81|27.87|27.81||27.99|27.74|27.68|27.68|||27.87|27.93|28.05|||27.81|27.93|27.74|||28.92|28.74|28.67|||29.36|29.11|29.61|||28.55|29.17|28.98|||29.61|29.54|29.11|||27.18|29.36|32.58|||36.62|36.62|37.86|||38.02|37.86|38.48|||36.15|36.77|36.46|||35.07|37.39|38.17|||36.15|36.46|36.77|||37.08|36.31|35.69||
08487|40966|/equities/national-medical-care-co|TADAWULALL||60.75|59.5|60|59.5||58.75|58.5|59|58.25||60|59.5|59.25|59.25||59.25|59.25|57.75|58.5||55.75|55.75|56|55.75||55.5|55|54.5|55||55.25|55.5|55.5|56||56|54.5|55.5|54||53.75|54.5|54.5|54.25||55|55.75|55.5|55||54.75|54.5|54.5|55||54.25|54.25|54.5|55.25||53.5|53.5|53.5|53.25||53.5|54|54.5|54||53.25|53|53|53.75||54.75|54.25|54|54.5||55.25|55|54.5|54.75||55.25|55.75|54|54.25||54|53.75|53.75|53.5||53|53|53.25|53.75||54|54|54.25|54.5|||||||53.25|53.5|53.25|53.25||54.75|55|54.75|54.5||54.25|55|55.25|||54.75|55|55.75|56||53.5|52.75|52.25|49.9||51|52.75|53.75|55.5||54.25|54.75|55.5|60||61|61|60.25|60||60|59.75|59.75||||||59.25||59|59.25|59.75|60||59.5|59.75|60|60.75||59.75|60.75|60.25|60.5||60|60.75|61.5|62||60.75|60.75|59.25|58.25|||57.75|57.75|57.75|||58|58|58|||61.75|61.5|61.5|||61.25|61.5|61.75|||62|62.75|62|||61|61|61|||59.75|60.5|61.5|||62.5|62.75|62.25|||63.25|62.5|62.75|||62.5|62|62.25|||61|63.75|65.25|||67.75|69|62.75|||66.75|68|70.75||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||150.5|149.5|149|147.5||147|147|147.75|143.5||149.5|147|145.75|147.25||146.5|147.75|148|148.5||151|152|150.25|148.5||146.75|144.5|145|147.75||150.75|150.25|148.75|151.5||155|155|155.5|156.25||152|148|148.25|149.5||144.75|144.5|141|140||140.25|141|141.5|139.75||140.5|142|143|144.75||146.75|148.75|146.5|144||141.75|143|139|139.25||135|135|136.5|136||135|136|136|136.75||139.75|137.75|135.5|138.25||128.75|128.25|126|126.75||129.75|129.25|129|129||129.75|126|120.5|122.5||126|125|125.5|126.75|||||||124.75|125|125.25|127||131|132|129.75|129.5||131.25|132|133|||132.75|133.5|134|133.5||129.25|129.25|131.75|123.5||123.5|124.25|131.5|130.25||126.75|127.25|125.5|129.5||128.5|130.5|128|128||128.5|129|130.5||||||131.75||127|126|123|123||124|127|130|131.25||127.25|126.75|123|122||119.25|118|119.5|119.75||122|122|122|119|||120|119|119|||122|122.25|119.5|||118.5|117.25|116.25|||116.75|116|116|||115|117.5|115.25|||110|109.75|106|||104|102|103|||103|100.5|100.25|||104.5|105.5|104.5|||104|103|102|||95|95.75|96|||96.75|96|97|||93.75|92|92||
08489|11675|/equities/chemanol|TADAWULALL||28.61|28.61|28.79|28.88||28.79|28.79|28.96|28.52||29.05|29.23|29.32|29.32||28.25|27.62|27.53|27.71||27.53|27.45|27.53|27.18||26.64|26.73|26.64|26.73||26.73|26.82|26.91|26.64||27.27|27.18|26.91|27.18||27.36|27.8|27.62|27.8||28.07|27.8|27.53|27.53||28.34|27.8|27.27|27.18||27.09|27.09|27.09|27.36||27.27|26.82|27.09|27.09||26.73|26.82|26.64|26.64||26.73|25.93|25.57|26.37||25.21|25.12|24.49|24.58||24.76|24.49|24.67|24.41||24.32|24.23|24.41|24.41||23.78|23.69|23.78|23.6||23.69|23.6|23.33|23.33||23.6|23.69|23.69|24.23|||||||23.15|23.06|22.98|23.06||23.33|23.42|23.33|23.15||24.05|23.78|23.42|||23.6|22.98|22.98|23.06||22.26|22.26|22.17|21.54||21.46|21.63|21.9|22.26||21.81|21.9|21.99|22.98||23.24|23.33|23.24|23.24||23.15|23.15|23.06||||||22.98||22.44|22.62|22.53|22.53||22.44|22.44|22.26|22.26||22.08|22.26|22.26|22.26||22.44|22.44|22.53|22.62||22.53|22.35|22.44|22.44|||22.26|22.44|22.26|||22.53|22.44|22.35|||23.51|23.51|23.51|||23.6|23.6|23.78|||23.6|23.69|23.6|||23.96|24.05|23.96|||23.33|23.42|23.15|||23.24|23.24|23.24|||23.33|23.51|23.6|||24.14|23.96|24.05|||24.14|24.23|24.23|||24.58|24.58|24.67|||24.85|24.58|24.49||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||61.5|61.5|61.75|61.5||61.5|60.75|60.75|60||61.25|61.25|61.25|62.25||59.75|59.75|60.5|60||58.5|59|58.75|58.75||59|58|58.25|58||58.5|58.25|58|58||58|58.25|59.75|59.75||59.75|59.75|60.25|59.75||59.75|60.25|60.5|59.5||61.25|62.5|62.75|63.25||63.5|63.25|64|63.75||64.25|66|64.5|65.5||60.75|59.25|59.5|59.5||59|58.75|59|58.75||59.25|59.25|60|60.25||60|61|61.5|61.5||61.75|61.5|62|62.5||61.75|61.75|62.25|61.25||61.75|61|61|62.75||62.5|63|63.5|62.25|||||||60.25|60.75|60|60||62.25|63|64|65.5||65.5|65.25|63|||62.5|61|61.75|62||59.75|58.25|58.75|56||57|58.5|59.75|62.25||58.25|58.25|60|65.25||65.75|66|64.75|65.75||65|64.25|64.5||||||63.75||63.75|63.5|64.25|65||66|65.75|66.5|65.25||65.75|67.5|67.5|66.25||66.5|66|64|65||66.75|67.25|65.75|62.5|||62|63.5|63.25|||63.75|63.5|62.5|||65.5|64.75|64.5|||65.25|65.75|67.5|||64.75|65.25|65.5|||66.5|67.5|67|||62.25|64.25|71|||75.5|74.75|75.75|||77.5|77.5|78.5|||76|77.5|78.25|||75.25|81.75|83|||80.5|80.75|82.75|||82.75|85|83.75||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||23|22.9|22.95|23||22.95|22.9|23.15|23.1||23.2|23.2|23.3|23.35||23.35|23.55|23.6|23.5||23.7|23.6|23.6|24||23.75|23.75|23.6|23.5||23.4|23.45|23.35|23.35||23.55|23.65|23.8|23.8||25|24.5|24.15|24.2||24.25|24.25|23.8|23.45||23.45|23.45|22.95|23||22.85|23|22.9|23||22.65|22.65|22.55|22.5||22.65|22.6|22.55|22.6||22.5|22.55|22.6|22.95||23.1|23.2|23.5|23.75||24.1|24.15|24.2|24.35||24.4|24.4|24.4|24.35||24.4|24.45|25.3|25||24.9|23.9|23.8|23.95||24.45|24.35|24.4|24.55|||||||24.3|24.15|24.25|25.1||25.5|25.7|25.6|25.7||25.7|25.7|25.8|||25.8|25.9|26|26.3||25.8|25.8|25.5|24.35||24|24.15|24.9|26||25.7|25.6|25.4|27.1||27.6|28.1|26.5|26.4||25.1|25.1|25.2||||||25.2||24.9|24.95|24.75|24.8||24.65|24.55|24.55|24.6||23.85|23.9|23.95|23.9||24.15|24|23.85|23.8||23.1|22.6|22.85|22|||21.25|21.5|21.5|||22.2|22.15|22.25|||24.25|24.3|24.7|||24.8|24.65|25.2|||25.2|24.7|24.15|||23.85|23.75|23.9|||22.85|22.4|23.05|||23.4|23.55|23.7|||24.45|24.3|24.15|||22.25|20.95|20.6|||18.7|18.5|18.4|||18.85|18.6|18.25|||17.75|17.7|17.6||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||64.6|65.2|65.2|64.8||63.4|62|63|63||64.4|64.4|64.8|63||64|63.4|64|63.8||66.6|66.2|65.6|65||65|64|61.4|60.8||61.8|61.4|61|60.6||63.8|63|62|56.6||55.2|57|57|57||58.2|58.6|57.8|57.6||55.6|55.8|55.8|55.8||54.4|54|55|55||54.8|55.8|55.8|55||55.2|54.6|55.4|55||53.8|53.6|53.4|54.6||54|53.6|53.2|54||53.4|53.8|54.2|54.4||54.4|54.6|53.4|53.4||52|51.4|50.6|50||50|49.6|49.2|50.8||50.2|50.8|50.4|50.4|||||||49.6|49.8|49.6|49.8||51|51|50.8|50||50|50.4|50.6|||50.2|50.4|51|50.8||49.4|49|49.2|47.8||47.6|48.6|49.4|50.8||49.6|49.8|50.6|53.4||53|54.2|51.8|51.8||52|51.2|51.4||||||50.8||50.8|50.2|50.4|50.6||50|50|50.4|50.6||51.4|52|52|51.6||51|51|51.2|51.2||51.8|50.8|51.6|50.8|||49.2|49.2|49.2|||49.8|49.8|49.8|||52.6|52.4|52.2|||52.8|52.6|51.4|||51.8|51.6|50.4|||49.6|49.6|49.4|||48.6|48.6|49.4|||49.6|49.4|49.4|||49.4|49.2|49.2|||49|49|49.2|||49.2|50.2|50.6|||50.6|51|49.2|||49.4|49.6|48.8||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||11.8|11.7|11.9|12||12|12|12.15|11.7||11.9|11.85|12.2|11.8||11.35|11.05|10.7|10.65||10.7|10.85|10.7|10.65||10.75|10.6|10.8|10.5||10|10.05|9.9|9.85||9.95|10|10.05|10.15||10.1|10.15|10.25|10.3||10.15|10.15|10.05|10.05||9.95|9.9|9.85|9.8||9.7|9.75|9.7|9.7||9.65|9.5|9.35|9.35||9.4|9.45|9.4|9.4||9.3|9.3|9.2|9.95||9.9|9.95|9.9|9.95||10.05|9.95|9.95|10.05||9.95|9.95|10.05|10.05||10.2|10.1|10.15|10.1||10.15|10.05|10.1|10.1||10|10|9.95|10.15|||||||9.7|9.6|9.55|9.65||10.05|10.1|10.1|10.1||10.2|10.3|10.2|||10.25|10.1|10.1|10.3||10|9.75|9.8|9.25||9.2|9.1|9.5|9.85||9.4|9.35|9.45|10.35||10.75|10.85|10.8|10.75||10.9|10.9|10.95||||||10.8||10.6|10.85|10.3|10.15||10.05|10.1|10.1|10.1||10.1|10.2|10.15|10.15||10.15|10.1|10.1|10.2||10.35|10.25|10.45|10.5|||10.5|10.6|10.45|||10.2|10.3|10.2|||10.5|10.15|10.1|||9.75|9.75|9.9|||9.35|9.3|9|||9.1|8.9|8.95|||8.35|8.35|8.35|||8.4|8.45|8.35|||8.45|8.5|8.55|||8.6|8.6|8.45|||8.4|8.3|8.4|||8.25|8.25|8.2|||8.3|8.25|8.25||
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||35.2|34.7|35|35.2||34.6|34.5|33.8|33.3||33.9|33.8|33.8|33.9||33.9|34.1|34|33.6||33.4|33.6|33.7|33.5||33.7|33.6|33.3|33.3||33.6|33.7|33.6|33.7||34.3|33.7|34|34.3||34.5|34.5|34.6|34.4||34.6|34.7|34.6|34.8||35.1|34.6|34.4|34.6||34.3|34.2|34.4|34.3||34.5|34.6|34.5|34.8||35|35.1|35|35.5||35.5|35.1|35.2|35.5||35.6|35.7|35.7|36||35.4|35.8|35.2|34.7||35.7|35.5|36.1|36.3||36.3|36.3|36.6|36.5||36.3|36.3|36.3|36.1||37.8|38.3|36.2|36.4|||||||35.2|35.5|35.4|35.1||36.4|36.7|37.2|36.3||35.9|35.3|35.1|||35.1|34.9|35.3|35.9||38.5|36.8|33.5|31.2||31|31.6|33|33.9||32|32.4|31.9|34.5||33.2|33.7|31.6|31.2||31.5|31.7|31.5||||||31.4||31.6|32|31.2|31.3||31.3|31.4|31.2|31||31.1|31|30.7|30.7||30.9|31.1|31.1|31.3||31.3|30.9|31.7|31.9|||31|31|30|||29|28.9|29.2|||30.7|30.6|31.3|||28.9|28.9|29|||29.9|30.4|30.2|||30.6|30.7|30.6|||30|29.8|30.1|||30.6|30.7|30.7|||30.7|30.9|30.1|||29.9|30|29.8|||29.9|31.2|32|||30.1|29.8|29|||28|28.4|29.4||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||15.55|15.5|15.55|15.45||15.5|15.6|15.8|15.3||15.7|15.6|16.05|15.85||15.4|14.8|14.65|14.4||14.7|14.75|14.6|14.5||14.45|14.1|14.15|14.3||13.95|14|13.7|13.45||13.4|13.45|13.55|13.75||13.45|13.5|13.5|13.55||13.6|13.55|13.6|13.7||13.55|13.3|13.3|13.35||13.35|13.4|13.45|13.25||12.8|12.5|12.5|12.5||12.75|12.75|12.5|12.25||12.1|12.05|12|12.3||12.35|12.3|12.35|12.55||12.45|12.2|12.15|12.2||12.15|12.3|12.4|12.5||12.5|12.35|12.3|12.25||12.2|12.1|12.1|12.2||12.35|12.25|12.2|12.3|||||||11.4|11.3|11.25|11.15||11.6|11.65|11.6|11.6||11.7|11.9|11.75|||11.6|11.4|11.55|11.75||11.55|11.35|11.35|10.45||10.1|10.05|10.35|10.65||10.3|10.25|10.4|11.4||11.75|11.75|11.65|11.8||11.95|11.95|12.25||||||12||11.15|11.6|10.65|10.1||10.05|10.1|10.05|10.05||10|10.1|10.1|10.1||10.25|10.25|10.05|10.05||10|9.95|10.1|10.05|||10|10.1|9.95|||9.85|9.95|9.9|||10.35|10.1|10.15|||9.85|9.85|10|||9.55|9.7|9.5|||9.45|9.4|9.45|||9.1|9.1|9.25|||9.3|9.3|9.4|||9.5|9.5|9.55|||9.45|9.55|9.55|||9.6|9.7|9.75|||9.8|9.7|9.85|||10|9.75|9.45||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||42|42.2|42.8|43.2||43.7|44.4|45.4|44.7||43.1|44.8|44.9|42.9||40|40.1|40.4|36.8||34.1|34.4|34.4|34.7||34.4|34|34|34.3||34.6|35.1|35.3|35.4||35|35.3|36.5|37||37.4|36.4|37.2|37.5||38.4|38.9|38.2|37.3||38.8|40.1|40.3|40.4||40.8|41.2|40.9|41||39.7|42.7|45|43.1||35.7|33.8|34.5|34.2||33.7|33.7|33.7|33.6||33.6|33.9|33.7|34||34|34.1|34.1|34.3||34.5|34.3|34.8|35.1||34.7|34.8|34.9|34.6||35|35.2|35.2|35||34.8|34.8|34.9|34.6|||||||33.9|33.7|33.8|34||35.3|35.3|35.6|35.7||36.1|36.4|35.7|||35.6|35.8|36.1|36.3||34.9|34.8|35.3|34.2||33.5|34.3|34.7|36.3||34.8|34.6|35.5|39.4||39.6|39.1|38.8|39.2||40|40.3|41.1||||||39.2||37.6|37.1|37.1|37.1||37.1|37.3|37.6|37.8||37.1|37.3|37.4|37.2||37.2|37.5|37.5|37.3||37.3|37|37.6|37|||37.5|38.3|38.4|||38.1|37.5|37.1|||38.9|38.6|38.7|||39.1|39.5|40|||39.2|39.9|39.9|||40.6|40.7|40.6|||37.7|38.7|42.6|||46.7|46.8|46.9|||47.3|47.2|47|||42.3|42.9|43.3|||41.7|44.1|45.9|||41.7|41.7|41.9|||42.2|42.2|42||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||62.5|62.25|62.25|62.25||62.75|62.5|62.25|62||62.5|62|62|62||61.75|61.5|61.5|61.5||61.5|60.5|60.25|60.5||60|60.5|58.5|58.75||58.5|59|58.75|58.75||58.25|58|58.25|59.25||60.25|60|60.25|60||59.25|59.25|59.75|59.75||60|60|59.5|59.75||59.5|59|59.75|60||59.75|59.75|59.75|60||60.25|60.25|60.25|60.5||59.5|58.75|59|60.5||60.75|61|61|61.75||61.75|61.5|62|62||59.75|60.5|60.25|59.5||59.75|59.25|58.75|58.25||58.5|58.5|58.25|58.25||59|58.5|58|58|||||||57.5|57.5|57.5|57.25||57.75|57.5|58|57.5||57.75|57.75|58|||57.75|58|58|58.25||57.75|57.25|57.75|56.5||56.5|57|57.75|58||58|57.75|57.75|59.25||60.75|61.5|61|61||60.5|60|59.75||||||60||59.25|59.5|59.25|58.75||58.25|58.5|58.5|58.5||58.75|58.5|58.75|59||59|58.75|59|59.25||59|58.5|58.75|59|||58.75|58.25|58.5|||59|59|59.25|||60.25|59.5|60.25|||59.5|59.75|59.25|||59|58.5|58.5|||58.75|59.25|58.75|||58|57.75|57.5|||58.25|58|58|||58.5|59.25|58.5|||57.25|56.5|56.75|||55.75|55.75|56|||57|57|56.75|||57|57|56.5||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||92.75|93|93.5|93.5||93|92.25|91.75|91||92|91.75|92.5|93||90.25|90.25|91|91.25||92.5|91.75|89.5|89||88.75|88.75|88.5|88.5||88|88|88|88.25||89.5|90|90|89.75||89|88.5|86|86.5||86.75|85.5|85.5|85.5||86.25|86|85.5|85.25||84.75|85|85.5|86||85|85|85|85.5||86.25|86|86|86||84.5|83.75|83.75|84.75||85|84.5|84.25|85||86.5|86.5|87.5|88.5||86.5|86|86|85.5||85|84.5|84.25|84.75||84.25|83.5|83|83||84.25|84|84.25|84.5|||||||83.25|82.75|82.5|82.5||83.75|84.25|85|84.5||85.5|84.5|84.25|||85|84.75|86.25|85.75||83.5|83.5|84.25|82.5||83.25|83.25|83.5|85.75||83.5|83.5|82.25|84.5||86|86.75|86|87.25||87|86.75|87.5||||||89||84|84.25|83.5|82.75||83.25|82.75|83.25|83.75||82.75|83.25|82.5|82.25||82.25|82|82.25|81.75||80.75|80.25|80.75|80.25|||79.5|79.5|79|||79.25|80|78.75|||80.25|80.25|81|||81|80.25|81|||79.75|79.5|79.5|||80.25|80.25|80.25|||79.75|79.5|79.75|||80|80|80|||79.5|80|80.25|||81|81|81.25|||81.25|81.75|82.5|||82.25|80.5|80.5|||81.75|82|82||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||77.14|77.5|78.21|78.39||75.89|72.32|72.32|71.07||72.68|73.21|73.21|72.86||73.04|71.43|70.71|70.89||71.43|71.43|70.71|71.79||71.25|70.54|70|69.82||71.79|72.68|72.32|71.96||72.5|71.07|71.79|69.64||67.14|68.21|68.39|68.57||69.11|68.75|68.75|68.93||70.18|69.64|70.54|70.89||70.36|69.29|68.93|68.57||68.57|69.29|68.39|69.46||72.14|73.04|72.86|73.21||72.5|71.25|70.36|70.71||70.36|71.07|72.5|73.75||73.21|73.39|73.21|73.57||73.75|73.75|73.39|73.93||73.57|75|76.25|76.96||73.75|72.86|74.11|76.96||78.57|76.79|78.57|82.68|||||||81.25|79.64|80|84.29||89.29|89.46|87.14|85.36||85.71|83.57|85.18|||84.46|84.64|84.29|84.64||84.11|83.75|83.57|77.14||75.71|76.61|78.93|80.36||78.75|76.07|76.96|83.39||85.71|85.36|84.64|85||85.71|82.86|83.57||||||82.5||79.64|78.75|81.96|80.36||73.57|73.93|73.57|73.57||73.39|73.57|73.57|73.21||71.96|72.32|71.96|71.79||74.46|73.21|70.54|70|||69.82|70.18|70.71|||72.32|72.14|70.89|||71.61|72.68|72.5|||73.21|72.68|72.68|||73.04|72.32|72.68|||74.29|73.93|73.57|||73.57|72.68|71.96|||71.79|71.43|71.25|||70.71|72.86|73.39|||75.36|74.64|72.14|||71.43|72.86|69.29|||68.93|69.29|69.29|||70.36|68.93|69.71||
08503|11692|/equities/fipco|TADAWULALL||55.75|55.25|54.5|53.75||51.75|51.25|51.25|50.5||51.5|52|52.75|52.5||51.75|51.75|50.5|50.5||50.5|51|50.5|50.75||50.75|50.75|51.25|51.5||50.5|50.75|50.5|50.25||51.5|51.25|51|50.75||51.25|51.25|51.75|50.75||52|52|52.25|52.5||52.75|53|52.5|52.5||52.5|52.75|52.25|53||52|51|51|50.75||50.75|52.75|51|51||50|49.9|50.5|51.25||50.5|51|49.8|50||51|51.75|51.75|52.25||52.5|52|51.75|52.5||56|55.75|55.25|56||55.75|55|55.25|54||53.5|53|51.5|51.5|||||||49.5|48.4|48.6|48.4||48.7|48.9|49.2|49.5||48.8|51|50.75|||49.4|48.9|49.1|46.5||43.7|43|43|41.2||40.8|41.6|42.5|43.7||42.5|42.6|42.8|46.5||47.5|48|47.6|46.8||46.6|46.5|46.6||||||46.4||46.4|46.6|46.1|46.4||46.6|47|47|46.7||46.1|47.1|47.1|46.5||46|46|46.2|46.3||46.6|46.5|46.9|46.7|||45.8|46.7|46|||45.6|44.9|44.8|||47.6|47|47.2|||47.1|47.1|47.5|||48.2|48.9|48.2|||47.4|47.5|47.4|||45.4|46.3|49.3|||52.5|52.5|53|||53|53.5|54|||52.75|54.25|55.25|||57.25|63.5|62.75|||55.75|50.75|51.75|||48.3|48.8|48.1||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||18.75|18.75|19.05|18.95||18.5|18.4|18.5|18.1||18.9|18.9|17.95|17.8||17.65|17.4|17.15|16.9||16.6|16.05|16|16.05||15.95|15.95|15.95|16.05||16|16.05|15.95|15.9||16|16.05|16.15|16.15||16.3|16.45|16.45|16.35||16.5|16.45|16.3|16.3||16.55|16.6|16.7|16.8||16.35|16.2|16.1|16.05||16.25|16.05|16|15.95||16.1|15.95|16.05|16.05||15.7|15.5|15.5|15.75||15.85|15.75|15.5|16.2||15.95|16.05|15.9|15.9||16|15.9|15.8|15.6||15.5|15.55|15.6|15.45||15.45|15.5|15.45|15.6||15.55|15.4|15.45|15.55|||||||15.1|15.1|15.2|15.1||15.55|15.5|15.55|15.5||15.4|15.6|15.6|||15.45|15.35|15.55|15.35||14.95|14.85|14.65|14.1||14.35|14.5|14.65|14.95||14.6|14.85|14.9|15.95||16.2|16.15|16.1|16.15||16.3|16.35|16.5||||||16||15.9|15.9|15.85|15.8||15.4|15.35|15.3|15.3||15.25|15.4|15.45|15.55||15.4|15.4|15.5|15.35||15.25|15.2|15.3|15.3|||15.2|15.25|15.2|||15.3|15.4|15.45|||15.95|15.9|15.75|||15.6|15.55|15.6|||15.65|15.9|15.7|||15.6|15.6|15.6|||15.25|15.25|15.4|||15.4|15.4|15.6|||15.6|15.8|15.9|||16.1|16.1|16.1|||15.65|16.05|16.3|||16|15.85|15.7|||15.45|15.4|15.45||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||27.6|27.2|27.3|27.5||27.2|26.8|27|26.9||27.4|26.8|26.8|26.8||26.7|26.7|26.6|26.7||26.3|26.6|26.5|26.5||26.3|26.1|26|26||25.8|26.1|25.8|26||26.4|26.5|26.3|26.5||27.3|27.3|27.4|27.5||26.9|26.8|26.7|26.7||26.9|26.9|26.6|26.8||26.6|26.3|26.2|27.6||27|26|25.9|24.75||24.9|24.85|24.9|24.85||24.75|24.8|24.65|25.1||24.9|24.8|24.6|24.7||24.7|24.5|24.6|24.5||24.5|24.55|24.7|24.6||24.6|24.3|24.2|23.9||23.85|23.85|23.75|23.85||24|23.5|23.4|23.25|||||||22.8|22.7|22.65|22.8||23|23.15|22.95|22.95||22.95|23|23|||23.15|23.35|23|22.5||22.05|22.1|22.25|22.25||22|22.15|22.3|22.6||21.7|21.6|21.35|21.5||21.9|22|21.65|21.65||21.65|21.6|21.65||||||21.6||21.35|21.35|21.45|21.15||21|21.05|21.1|20.75||20.35|20.4|20.5|20.4||20.5|20.3|20.2|20.05||20.15|19.9|20|19.95|||19.9|19.95|19.95|||20|20|20.15|||20.9|21.05|21|||20.65|20.7|20.75|||20.5|20.6|20.4|||20.25|20.2|20.3|||19.8|19.85|20|||20.05|19.9|19.9|||19.75|19.8|19.75|||19.85|19.85|19.85|||19.9|19.9|20.1|||20.1|20.05|19.95|||20.05|20.05|20.25||
08506|11639|/equities/gulf-general|TADAWULALL||42.8|43.6|43.8|44||44.7|42.1|43|42.7||44|44.1|44.3|44.2||43.1|43.1|43.2|42.8||42.7|42.4|42|42.4||42.7|41.9|41.6|41.6||41.4|42|41.6|42||40.5|40.8|42|42.1||42.8|42.5|43.3|44||43.4|44.2|43.9|42.4||44.2|44.7|44.7|44.9||45.3|44.7|45.7|45.6||44.3|47.6|43.3|43.1||39.1|38.8|38.9|39.2||39|38.7|39|39||39.3|39.4|39.9|40||39.8|40.3|40.5|39.9||40.2|39.8|40.7|40.8||40.7|39.7|39.5|39.1||39.6|39.7|40.4|40.1||40|39.9|40.1|39.2|||||||38.5|38.5|38.4|38.6||40.6|40.3|40.8|41.2||41.1|42|41.4|||41.3|41.2|41.6|42.1||39.9|39.8|40.9|38.8||39.5|39.5|40|41.5||38.4|38.9|41.1|45.6||44.7|44.8|45|45.1||45.1|44.8|45.3||||||45||44.5|44|44.9|45||45.5|46.1|45.4|46||46.3|47.2|45.5|44.6||44.7|44.8|44.6|44.9||45|44.9|44.9|44.9|||44|43.9|44.8|||43.1|43.5|42.9|||46.7|46.7|45.7|||47.1|47|46.9|||43.6|44.5|44.7|||45.5|46.2|45|||41|44.2|49.1|||53.75|53.25|54.5|||55.5|55.5|54|||54.25|56|56|||52.75|58|59.5|||57.25|56|57.5|||58|57.75|57||
08507|11625|/equities/gulf-union|TADAWULALL||23.75|23.75|23.6|23.8||23.75|23.75|23.7|23.45||23.8|23.75|24.3|24.6||23.85|23.65|23.8|23.6||22.85|23|23.3|23.35||23.65|22.9|22.95|22.6||23|23|23|22.75||22.9|23|23.45|23.25||23.1|23.3|23.6|23.5||23.4|23.3|23.35|23||23.25|23.7|23.9|23.45||23.45|23.55|23.75|24.1||23.65|23.75|23.45|23.7||22.7|22.8|23.05|23.15||23.6|21.95|22.15|22.25||22.3|22.6|22.55|22.8||23.2|22.95|22.9|23.1||22.8|22.75|22.8|23||23.05|23|23.05|23||22.8|22.65|22.55|22.7||22.5|22.65|22.45|22.3|||||||21.8|21.75|21.8|21.85||22.9|23.1|23.25|23.15||23.65|23.85|23.6|||23.5|23.55|23.45|23.25||22.15|22.05|22.4|21.45||22.1|22.6|22.3|23.25||22.15|22.45|22.8|25.4||25.8|25.8|26|26.4||26.4|26.2|25.7||||||25.5||25.6|25.4|26.4|26.7||27.9|30.1|33.4|31.4||30.8|31.6|30.7|30.8||30.7|30.6|31.8|30.6||28.9|28.9|29.7|30.9|||29.3|29.6|29.4|||25.5|25|25.2|||25.2|24.55|24.55|||24.95|24.95|25.2|||25.1|25.6|25.7|||26.4|26.3|26.3|||24.7|26|27.1|||27.9|27.6|28.1|||27.4|27.8|28|||27.6|28.5|27.9|||26.7|28.1|28.7|||27.6|28|28.6|||28.3|28.2|27.7||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||63.86|62.27|61.82|62.27||60.91|59.77|60|58.18||60|59.55|59.32|56.14||55.91|55.45|55.23|55.45||56.36|56.14|55|55.45||52.95|52.73|52.73|52.95||53.86|53.64|52.95|52.73||52.5|52.5|52.95|52.95||53.18|53.41|52.5|52.73||52.5|52.95|52.95|52.95||52.27|52.27|52.5|52.95||53.18|52.05|52.5|52.5||53.64|52.95|51.59|51.36||53.18|53.41|53.41|52.73||52.73|53.18|54.09|55||55.45|55.68|55|56.14||55.45|55.23|55.23|55.68||56.82|57.27|57.5|57.05||57.73|57.73|57.73|57.95||56.82|57.05|56.14|55.91||57.05|57.05|56.36|56.59|||||||54.77|54.09|54.55|58.18||59.77|60.23|59.09|58.18||57.27|57.73|57.73|||57.5|57.05|57.73|57.73||56.82|56.36|55.91|52.73||50.91|52.05|53.86|55.45||52.5|53.64|53.64|58.18||59.09|60|59.32|60||59.55|59.55|60.23||||||59.32||58.64|58.18|59.09|59.32||57.5|56.59|56.59|56.82||54.77|55.23|55.45|54.77||56.36|56.36|57.27|55.91||54.77|54.09|54.32|53.41|||52.27|54.09|51.59|||52.73|52.95|53.18|||54.09|53.18|56.36|||52.27|51.36|52.73|||53.41|54.09|52.73|||49.55|47.95|47.05|||46.82|46.82|47.95|||49.09|48.64|47.73|||48.18|46.59|47.05|||46.82|47.27|46.82|||45.68|45.27|44.55|||44.82|46.36|42.27|||42.27|42|42.09||
08509|19032|/equities/hail-cement|TADAWULALL||22.85|22.9|22.95|23||22.65|22.45|22.6|22.45||22.55|22.7|22.85|22.6||22.7|22.8|22.6|22.55||22.55|22.6|22.6|22.65||22.1|22.05|22|22.1||21.65|21.7|21.65|21.7||21.3|21.3|21.35|21.35||21.6|21.45|21.45|21.35||21.5|21.35|21.35|21.35||21.35|21.4|21.3|21.5||21.2|21.15|21.3|21.35||21.45|21.5|21.25|20.9||20.75|20.8|20.85|20.7||20.45|20.8|21|21.4||22.6|22.55|22.8|22.95||23.15|22.95|22.95|22.95||23.05|23|23.1|22.9||22.95|23.2|22.5|22.05||22|22|21.9|22.05||22.3|22.4|22.3|22.1|||||||21.7|21.55|21.45|21.7||21.95|22|22.25|21.85||21.75|21.9|21.95|||21.7|21.55|21.65|21.75||20.95|20.85|20.45|20.2||20.1|19.95|20.4|21.1||21.35|21.05|20.9|22.65||23|22.95|22.65|22.8||22.65|22.8|22.65||||||22.1||21.6|21.7|21.3|21.3||20.85|20.8|20.85|20.95||20.9|21|21|20.95||21|21.15|21.15|21.05||20.7|20.2|20.3|20.3|||20.2|20.35|20.3|||20.3|20.4|20.2|||21.4|21.3|21.45|||21.2|21.3|21.3|||21.35|21.45|21.2|||21.4|21.4|21.5|||20.95|20.75|21|||21.3|21.3|21.55|||21.65|21.75|21.3|||20.3|19.45|19.35|||19|19|19.05|||19|19.1|19.05|||19.15|19.25|19.1||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||66.96|68.62|69.39|70.03||64.41|64.54|64.29|63.78||64.41|62.12|60.33|60.46||60.59|60.2|60.97|61.61||59.18|59.44|58.16|58.16||57.91|57.78|57.27|57.65||57.4|57.53|57.4|57.65||58.42|58.8|58.93|59.69||59.44|59.57|59.18|57.27||56.89|57.53|56.89|56.51||56.25|56.76|56.63|57.02||56.25|56.63|55.87|55.87||56.12|57.02|57.27|57.27||58.67|58.67|58.67|58.67||58.16|58.04|57.65|58.67||58.8|58.93|58.55|59.69||58.8|58.42|57.27|57.14||57.4|57.4|57.91|57.27||57.27|57.91|58.16|58.16||57.02|57.14|57.14|62.24||63.27|64.29|64.16|64.8|||||||62.76|59.44|58.8|59.69||62.5|63.9|61.22|61.22||59.95|59.44|60.33|||61.1|61.61|61.22|60.46||59.31|58.93|59.31|56.63||56.12|57.14|57.4|58.67||56.76|56.76|56.12|58.42||60.71|61.73|61.73|61.48||61.61|59.69|57.78||||||57.65||56.51|56.89|57.4|57.65||57.65|57.14|57.4|57.4||57.78|61.22|61.22|60.84||60.33|60.2|60.2|60.46||61.22|61.99|62.5|60.71|||60.71|61.22|61.35|||63.27|62.24|61.86|||59.82|58.67|58.8|||58.67|58.67|58.8|||58.67|58.29|57.65|||58.42|56.38|55.36|||54.08|53.06|54.08|||54.85|53.7|52.93|||52.81|54.46|55.1|||56.76|56.12|55.87|||56.12|56.93|56.93|||56.59|55.89|55.19|||54.96|55.43|53.8||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||43.4|43.6|42.8|43.4||44.5|44.3|43.6|40.7||38.1|37.6|37.9|38.3||37|34.7|34|33||32.7|32.6|32.6|32.8||32.6|32.4|32.4|32.5||31.5|31.2|31.1|31.1||31.4|31.3|31.4|31.7||31.3|31.3|31.4|31.6||31.7|31.6|31.1|31.5||29.9|29.5|29.2|29.3||29.5|29.3|29.4|29.5||29.8|29.8|29.6|29.7||29.7|29.8|29.6|29.5||28.7|29.1|29|29.8||30.1|30|29.9|30.2||30.4|30.4|30.3|30.7||30.7|30.7|30.5|31.2||32|32.2|32.4|32||31.7|31.6|31.4|31.6||31.9|31.7|31.7|31.7|||||||30.4|30.7|30.4|30.5||30.9|30.9|30.7|30.6||30.7|30.9|30.8|||31|30.9|31.1|31.4||30.5|30.3|30.7|29||28.4|28.7|29.6|30.3||29.8|29.8|30|32.4||33.5|33.7|33.3|32.8||32.8|33|33.7||||||33.8||34.1|34.2|34.9|35||34.8|33.9|34.6|34.4||32.4|32.8|32.8|32.6||31|29.6|28.8|28.7||28.7|28.7|28.7|28.7|||28.9|28.7|28.6|||28.5|28.4|28|||29.1|29|28.8|||28.3|28.2|28.5|||28.9|28.8|27.9|||29|28.8|29.5|||26.9|26.3|26|||25.8|25.7|25.7|||25.7|25.6|25.4|||25.5|25.7|26|||24.5|24.35|24.65|||25.2|25.7|25.9|||26.6|27|26||
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||152.44|151.5|150.94|152.81||143.25|143.44|142.69|139.69||135.38|133.31|132.75|132.19||132.75|132.19|132.75|132.19||132|132.75|132.56|132.75||132.38|129.75|129.38|129.38||130.88|130.5|131.25|130.5||134.25|134.44|134.06|135.38||136.12|133.69|130.5|131.06||124.88|123.94|123.75|120.56||120.19|119.62|119.25|120||120|120.38|120.56|120.56||121.69|121.12|121.69|122.06||123.19|120.75|121.5|120||118.88|119.44|120.75|122.06||123.38|123.38|123.75|123.38||122.5|121.5|122.75|122.5||122|121.63|122.25|120.5||123.5|123.75|122.75|120.63||116.88|118.25|119.63|121.88||123.13|123.5|116.13|114|||||||111.75|111.5|111|114.38||115.88|116.5|118|115.63||112.5|109|109.63|||109|109.25|109.25|109.38||105.88|106.75|105.75|102||104.63|105.63|109.75|108.75||106.88|106.63|105.75|107.25||107|107.5|106.25|106||107.38|110.5|112||||||105||104|105.13|104|103.5||101.5|101.25|101.63|102||102|102.5|102.75|101.88||100.88|99.75|99|99.5||98.5|97.88|98.5|96.75|||96.5|96.88|97.63|||96.75|96.13|96.13|||96.88|96.75|96.63|||95.25|94.25|94.25|||94.88|93|91.5|||93.38|93|89.88|||87.75|86.75|87|||87.88|87|88|||85.63|87.25|87.63|||86.25|86.88|86.25|||85.25|84.88|85.5|||83.63|83.63|83|||82|82|81.5||
08516|11656|/equities/jazan-dev-co|TADAWULALL||18.1|18.05|18.2|17.95||17.7|17.6|17.7|17.55||17.7|17.75|17.8|17.7||17.65|17.85|17.65|17.65||17.55|17.6|17.65|17.9||17.35|17.25|17.15|17.05||17.15|16.9|16.95|16.9||17.1|17.05|16.85|16.9||17.15|17.15|17.15|17.05||17.25|17.25|17.15|17.2||17.25|17.4|17.45|17.4||17.05|16.85|16.9|16.6||16.8|16.65|16.65|16.65||16.75|16.95|16.9|17.1||16.55|16.5|16.55|16.75||16.5|16.45|16.5|16.65||16.8|16.7|16.6|16.65||16.4|16.35|16.3|16.35||16.25|16.35|16.45|16.25||16.15|16.05|16.3|16.2||16.2|16.25|16.25|16.35|||||||16|15.85|15.8|15.75||16.15|16.2|16.35|16.4||16.2|16.3|16.2|||16.2|16|16.05|16.05||15.8|15.7|15.05|14.55||14.45|14.65|15.15|15.65||15.25|15.3|15.3|16.85||17.15|17.2|17.1|17.05||17.1|16.9|17||||||16.85||16.9|17|17.05|17.1||17.05|16.85|16.9|16.95||16.75|17.2|17.6|17.65||17.1|17|16.95|16.8||17.15|17.1|16.8|16.8|||16.35|16.5|16.4|||16.25|16.15|16.15|||17.15|17.15|17.2|||17.15|17.25|17.35|||17.8|18.2|17.65|||16.35|16.5|16.4|||16.1|16.15|16.2|||16.65|16.7|16.7|||16.8|16.8|16.9|||16.6|16.75|16.25|||16.1|16.6|16.5|||16.1|15.95|16|||15.85|16|15.9||
08517|19023|/equities/jouf-cement|TADAWULALL||16.32|16.32|16.45|16.55||16.45|16.45|16.36|16.05||16.18|15.95|15.95|15.91||15.86|15.91|15.95|15.91||15.91|16|15.86|15.91||15.91|15.95|15.95|15.77||15.73|15.73|15.77|15.77||15.82|15.82|15.91|15.86||16|15.91|16|16||16.05|16.05|15.95|15.95||16.05|16.05|16|15.91||15.91|15.95|15.95|16||16.05|16.09|16.05|15.91||16|16.05|16|16||15.95|16.05|16|16.32||16.36|16.41|16.45|16.64||16.59|16.64|16.68|16.77||16.73|16.68|16.68|16.68||16.68|16.73|16.68|16.64||16.68|16.59|16.59|16.77||16.91|16.95|17.05|17.09|||||||16.86|16.82|16.82|17||17.36|17.27|17.36|17.27||17.09|17.18|17.27|||17.36|17.59|17.59|17.59||17.14|17.18|17.05|16.59||16.41|16.59|16.86|17.23||16.77|16.5|16.14|17.09||16.91|16.59|16.45|16.32||16|15.68|15.77||||||15.73||15.64|15.77|15.59|15.68||15.5|15.55|15.55|15.55||15.59|15.64|15.68|15.68||15.68|15.77|15.73|15.55||15.5|15.41|15.45|15.36|||15.41|15.45|15.36|||15.55|15.5|15.68|||16.59|16.59|16.73|||16.59|16.45|16.59|||16.32|16.32|16.18|||16.27|16.27|16.27|||15.55|15.59|15.86|||15.82|15.77|16.36|||16.32|16.5|16.09|||15.95|15.73|15.59|||15.09|15|14.95|||15.05|15.05|14.95|||14.91|15|14.91||
08518|19030|/equities/kec|TADAWULALL||19.7|19.7|19.85|19.9||19.9|19.85|20.25|20.1||18.45|18.5|18.3|18.15||18.1|17.65|17.7|17.7||17.4|17.5|17.4|17.45||17.6|17.45|17.45|17.65||17.4|17.45|17.3|17.25||17.6|17.45|17.55|17.85||17.95|18|18.25|17.8||17.5|17.5|17.65|17.7||17.55|17.6|17.7|17.3||17.35|17.3|17.4|17.5||17.75|17.5|17.25|17.25||17.3|17.4|17.45|17.5||17.15|17.05|17.1|17.4||17.65|17.3|17.65|17.6||16.9|16.7|16.25|16.25||16.35|16.35|16.6|16.3||16.1|16.1|16.05|16.1||16.2|16|16.2|16.3||16|15.45|14.95|15|||||||14.6|14.5|14.6|14.45||14.8|14.9|15|14.85||14.7|14.95|15.05|||14.85|14.75|14.8|14.95||14.35|14.25|14.45|13.85||13.85|13.95|14.35|14.7||14.6|14.6|14.55|15.5||15.95|15.7|15.7|15.75||16|15.95|16.1||||||15.85||15.4|15.9|16.1|15.75||15.1|15.4|15.15|15.1||14.45|14.55|14.65|14.65||14.25|14.15|14.15|14.15||14.3|14.3|14.3|14.2|||14.35|14.5|14.35|||14.5|14.7|14.65|||15.6|15.3|15.5|||14.9|15.1|15.1|||14.55|14.8|14.65|||14.75|14.65|14.65|||14.1|14.2|14.1|||14.85|14.65|14.95|||15.35|15.3|15.55|||15.25|15.3|15.35|||14.95|15.45|15.3|||14.75|14.4|14.45|||14.35|14.4|14.2||
08519|11746|/equities/kingdom|TADAWULALL||22.85|22.8|22.9|22.95||23|23.25|23.4|23.2||23.25|22.35|22.45|23.35||23.65|23.75|23.8|23.8||24.15|24.1|24.05|23.95||24|24|24.05|24.05||24.4|24.05|24.1|24.05||24.05|23.95|24|24.2||23.5|23|23|22.75||22.5|22.1|22.9|23.3||24.45|24.7|24.5|24.65||24.7|24.2|23.6|23.5||23.35|23.2|23.3|23.45||23.3|23.25|23.2|22.9||22.65|22.6|22.55|22.65||22.5|22.15|21.9|21.9||21.6|21.8|22.35|22.6||22.9|22.9|23|23||22.2|22.1|21.8|21.6||21.05|20.95|20.55|20.5||20.25|20.15|20|20|||||||20.05|20.05|19.65|19.6||19.8|19.75|19.35|19||19.25|18.4|18.55|||18.6|18.05|18.15|18.2||17.75|16.95|16.9|16.05||16.15|16.7|17.05|17.25||17.2|17.55|17.65|17.8||17.75|17.75|17.85|17.95||17.95|18|18||||||18||17.65|17.5|17.5|17.65||17.95|18|17.9|17.9||18|18|18|18.2||18.25|18.15|18.4|18.1||18.25|18.25|18.5|18.35|||18.65|18.85|18.9|||19|18.75|18.7|||19.75|19.7|19.65|||18.7|18.65|19|||18.75|18.15|17.5|||17.7|17.2|17.25|||16.75|16.9|17|||16.9|17|17.2|||17|16.95|16.95|||16.7|17.25|17.2|||17.75|17.8|18|||18.1|18.35|18.85|||18.95|19.05|18.45||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||33.43|33.24|33.61|33.52||33.89|34.08|34.63|33.05||32.13|31.57|30.36|30.27||30.27|29.99|29.8|29.71||30.36|30.36|30.27|30.08||29.06|28.88|29.06|28.78||28.13|28.41|28.32|28.5||29.34|29.25|30.08|29.62||30.55|30.36|30.45|30.64||31.1|31.38|30.83|30.36||30.08|30.36|30.08|30.18||29.71|29.8|29.9|29.53||29.8|29.53|29.8|29.34||29.43|29.53|29.71|28.6||27.76|27.67|27.48|28.32||27.58|27.02|26.93|27.3||27.48|27.67|27.58|27.67||27.3|26.74|26.83|26.28||26.37|26.09|26.18|25.81||25.91|25.91|26|26.09||26.09|26.09|26.09|26.18|||||||26|26.09|25.91|26.18||25.81|26|26|25.91||26.46|26.83|26.83|||26.74|26.56|26.83|27.02||26.56|26.18|26.37|25.81||25.72|25.63|26.09|26.28||26.18|26.18|26.28|27.48||27.76|27.95|28.13|28.23||27.76|26.93|27.11||||||26.46||26.09|26|26.46|26||26.56|26.83|26.46|26||25.44|26|26.28|26.46||26.93|27.3|27.21|27.21||27.58|26.93|27.11|27.21|||27.3|27.48|27.58|||27.39|27.48|27.48|||28.13|28.04|28.32|||28.32|28.13|28.23|||28.32|28.32|28.23|||28.69|28.88|28.69|||28.69|28.69|28.97|||29.53|29.43|29.34|||29.06|29.15|29.06|||29.53|29.43|29.62|||29.34|30.18|30.55|||31.66|31.75|31.75|||31.75|31.57|31.66||
08523|11696|/equities/natl-metal|TADAWULALL||30|30.09|29.91|29.54||28.81|28.44|28.53|28.26||29.08|28.81|28.99|29.27||28.63|28.35|27.89|27.8||27.62|27.89|27.8|27.89||27.71|27.71|27.71|27.89||27.71|27.71|27.53|27.44||27.98|28.17|27.8|27.98||27.98|27.98|28.08|28.08||28.17|28.17|28.35|28.26||28.35|28.53|28.35|28.53||28.44|27.89|27.89|28.08||27.89|27.71|27.8|27.8||28.26|28.72|28.63|28.63||28.35|27.8|27.89|28.35||27.71|27.53|27.44|27.62||27.62|27.8|27.53|27.71||27.98|27.44|27.44|27.62||27.53|27.62|27.8|27.62||27.53|27.53|27.62|27.89||27.71|27.53|27.53|27.89|||||||26.89|26.8|26.89|26.98||28.08|28.17|27.98|27.62||27.71|28.08|28.44|||28.53|28.35|29.08|28.63||27.8|27.53|26.52|25.33||25.52|26.06|26.98|27.62||26.8|27.53|28.63|31.73||33.29|33.56|33.56|33.38||33.56|33.65|33.84||||||33.84||33.29|33.47|33.47|33.65||33.29|33.47|33.38|33.2||33.01|32.74|32.83|32.92||32.47|32.47|32.56|32.56||33.01|32.92|32.92|33.2|||32.74|33.75|32.92|||31.28|31.28|31.46|||32.47|32.47|32.74|||32.01|32.01|32.65|||32.65|32.83|31.92|||32.1|32.01|32.19|||32.1|31.46|32.74|||32.65|32.74|33.01|||33.01|33.56|34.02|||32.74|32.92|33.2|||31.55|34.75|34.48|||34.2|34.66|34.3|||31.37|31.37|31.64||
08524|11615|/equities/malath|TADAWULALL||33.47|33.47|33.55|33.55||33.63|33.71|33.47|33.32||33.86|34.02|34.25|34.41||33.86|33.79|33.71|34.1||31.91|32.3|32.38|32.54||32.93|32.54|31.68|31.76||31.84|32.3|32.62|32.77||32.93|32.07|31.84|31.91||32.3|32.46|32.62|32.54||32.93|33.16|33.16|32.62||33.08|33.24|33.4|33.16||33.63|34.02|34.1|33.4||31.37|31.68|31.68|30.43||29.65|29.57|29.65|29.73||29.65|29.57|29.49|29.65||29.65|29.65|29.57|29.65||29.81|29.96|29.65|29.96||29.81|29.81|29.96|30.2||30.2|29.88|29.88|29.81||29.81|29.81|29.88|30.04||30.04|30.2|30.12|29.88|||||||29.57|29.34|29.42|29.1||30.82|31.29|31.52|31.45||31.91|32.07|31.68|||31.76|31.91|32.07|31.76||31.13|30.35|30.35|28.25||28.4|28.87|29.42|30.59||29.49|29.42|29.34|32.38||32.69|32.77|32.77|32.69||32.77|32.62|32.77||||||32.54||32.54|32.46|32.3|31.68||32.15|32.23|32.07|31.84||30.9|31.13|31.21|31.13||31.21|31.13|31.21|31.13||31.21|31.13|31.21|31.21|||31.29|31.76|31.91|||31.37|31.68|31.52|||33.16|33.08|33.08|||33.47|33.4|33.86|||33.79|34.18|34.02|||34.96|34.64|34.57|||32.77|33.47|34.72|||35.89|35.58|36.67|||34.72|34.88|34.57|||34.49|35.11|35.35|||34.49|35.81|36.6|||35.27|35.42|36.21|||35.58|35.42|34.72||
08525|11729|/equities/makkah-constru|TADAWULALL||84.5|83.5|83.75|82||78|71|69|67.75||68|68.25|68.5|69||68.25|68|67.75|67.5||67|67.25|67.25|68||67.25|67.5|67.75|67.25||67.25|67.75|68.25|68.25||68.25|68.5|68.5|68.5||67.75|67.5|67.5|67.25||70.25|71.5|69|71.5||70.75|65.5|64.5|64.5||62.75|62.75|62.25|63||62.75|63|62.5|62.25||63|63|63|63||62.25|62.25|63.25|63.75||64|63.5|63.5|64||64.5|65|64.25|65||64.25|65.75|66|66.75||67.75|67|67.5|67.5||67.5|67|67|67||68|67.75|67|68.25|||||||67.75|67.5|68.25|68.5||66.5|66.75|67|66.5||68|68.5|67.5|||66.25|65.5|66.5|66.75||65.75|65.25|65.25|63.25||64.25|65|66.5|68||66.5|67.5|66.5|68.5||68.25|68.5|67.75|68.25||68.75|69|69.5||||||70.25||71.25|71.25|73.5|72.75||70.75|71.75|69.5|69.5||67.75|68.5|68.5|68.5||67.75|68|68.25|68.75||69.5|70|71.5|71.25|||71.5|73.75|73.25|||74|75.25|70.5|||67.5|65.5|69.75|||60|58.5|56.25|||54.25|53.5|53.25|||52.75|52.75|52|||49.9|49.4|49.6|||49.5|48.4|49.6|||48.6|46.2|44.8|||44.5|44.2|44.8|||43|43.1|42.9|||42.8|42.8|42.7|||42.6|42.4|41.9||
08526|11616|/equities/medgulf|TADAWULALL||35.2|35.1|33.5|33.1||32.8|33.6|33.4|31.1||31.2|31.2|31.7|31.7||30.8|31.2|31.4|31.6||28.9|29.4|28.8|28.2||27|27.2|26|26.7||27.5|27.6|27.6|27.4||27.3|28.7|31.6|30.5||31.9|32|32.9|32.7||31.9|32.5|32.5|32.2||33.6|34|34.9|33.5||33.1|32.7|32.8|32.2||30.7|30.7|30.2|30.3||29.6|29.9|30.4|30.3||30.5|30.5|30.8|30.7||30.7|30.7|32.1|32||32.1|32|30.8|31||30.4|30.5|30.6|30.6||30.6|30.1|29.5|29.4||29.1|28.1|27.9|28.2||27.1|27|27.1|27.1|||||||27|26.8|27.1|27.1||27.2|27.1|27.2|26.9||27.3|27.8|27.6|||26.8|27|26.9|27.6||28.5|26.6|26.7|24.3||23.75|23.85|23.95|24.6||23.85|24.1|23.75|24.5||24.9|25|24.85|24.3||24.15|24.3|24.3||||||24.6||24|23.75|24.25|23.15||23|23.1|23.35|22.85||21.85|21.5|21.2|20.95||20.9|20.95|20.85|20.7||20.6|20.6|20.7|20.65|||20.6|20.75|20.75|||21.15|21.25|21.25|||21.8|21.85|22.1|||21.15|21.3|21.65|||26.7|26.9|26.7|||27.3|27.1|27|||26.4|26.3|27|||27.4|27.4|27.8|||27.5|27.3|27.3|||27.3|27.4|27.4|||28.2|28.7|29.1|||28.9|29|29.1|||29.5|29|29||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||14.25|14.25|14.35|14.35||14.1|14.1|14.2|14||14.2|14.15|14.15|14.1||14|13.95|14.05|14||13.9|14|14|14.1||14.1|14.15|14.15|14.25||14.45|14.5|14.5|14.55||14.7|14.6|14.05|14.1||14.15|14|13.95|14||14.1|14|13.95|13.9||14|14.1|13.75|13.85||13.5|13.45|13.55|13.6||13.45|13.5|13.5|13.4||13.4|13.45|13.5|13.55||13.45|13.4|13.35|13.55||13.45|13.45|13.4|13.55||13.5|13.45|13.4|13.65||13.8|13.8|13.9|13.7||13.55|13.35|13.3|13.3||13.25|13.3|13.5|13.35||13.35|13.3|13.3|13.4|||||||13.05|13.05|13|13.05||13.35|13.4|13.45|13.5||14|14.25|14.6|||14.9|15.05|15.1|14.85||14.25|14.05|14.3|13.9||13.95|14.65|15.6|15.1||14.65|14.95|15.24|16.92||17.23|16.92|16.88|16.75||17.06|17.15|17.19||||||17.1||17.1|17.37|17.77|17.54||16.48|16.53|16.53|16.57||16.39|16.53|16.61|16.61||16.48|16.57|16.84|17.06||17.32|17.1|17.32|17.46|||17.46|18.7|17.54|||17.15|17.19|16.97|||15.99|15.99|15.95|||16.44|16.13|16.26|||15.59|15.59|15.37|||15.55|15.51|15.51|||14.97|15.28|15.68|||16.26|16.3|16.26|||16.44|16.13|15.99|||16.04|16.04|15.95|||15.73|15.86|15.77|||16.3|16.22|16.04|||15.99|16.35|16.53||
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||42.75|43.25|43.12|42.88||42|41.88|42.12|41.12||39.75|42.12|42|43.25||43.88|43.88|44|44.12||43.5|43.5|44|44||42.75|42.75|42.5|43||43.5|43.38|43.5|43.75||44.62|44|43.5|43.75||43.25|44|42.75|42.62||45|45.38|45.62|45.38||45.5|45.75|46|45.62||47|46.75|45.75|45.25||45.38|45.25|45.25|45.38||45.25|45.38|45.12|45||44.25|44.62|44.88|46||45.5|44.12|42.25|43||43.12|43.12|44|43||44.25|44.5|43.62|44.38||44.75|45.25|45.12|44.12||43.12|42.5|41.5|42||43|42.5|42.25|42|||||||40.88|41.38|42.12|42.25||42|42.25|43.12|41||40.62|40|40|||39.5|39.25|39.5|39.88||39.5|39.5|39.12|37.5||37.5|38.12|40.25|40.88||39|37.75|36.88|38.62||40.5|41.38|40.88|41.62||41.25|40.62|41.12||||||39.38||40.5|41|39.88|39.12||39|38.38|38.12|39.12||36|35.75|36.25|36.25||36.12|36.5|36.5|36.38||37.12|36|36.88|35.25|||34.25|34.38|34|||34.75|34.62|34|||35.5|34.38|34.88|||35.5|35.5|36.12|||35.25|35.62|35.62|||33.62|33.12|33|||33.88|33.75|34.38|||32.25|32.12|31.62|||34|33.12|32|||31.5|31.38|31.5|||33|33.5|34.62|||34|33.62|32.5|||31.88|32|32||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||28.13|27.51|27.35|27.12||26.96|26.81|26.81|26.65||26.18|26.1|26.26|26.26||26.49|26.03|25.95|25.79||26.03|26.73|26.65|26.57||25.79|25.71|25.71|25.4||25.32|24.94|24.7|24.62||25.79|25.95|26.26|26.26||26.26|25.64|25.56|24.78||24.23|23.53|23.45|23.45||23.45|23.53|23.53|23.61||23.77|23.45|23.45|23.45||23.53|23.53|23.69|23.53||23.61|23.69|23.69|23.77||23.61|23.69|23.45|23.84||23.45|23.22|23.14|23.22||23.45|23.06|22.6|22.68||22.36|22.05|22.21|22.29||22.44|22.52|22.52|22.21||21.97|22.05|22.05|22.21||22.29|22.21|22.36|22.29|||||||21.9|21.82|21.9|21.82||22.68|22.6|22.6|22.52||21.51|21.9|21.9|||21.66|21.51|21.04|21.35||20.81|20.73|20.49|20.1||19.95|19.95|20.42|20.57||20.18|20.34|20.26|21.58||22.05|22.21|22.13|22.05||22.05|21.82|22.05||||||21.82||21.74|21.82|21.82|21.58||21.66|21.74|21.74|21.58||21.43|21.58|21.74|21.51||21.27|21.12|21.12|20.81||20.81|20.73|20.81|20.73|||20.88|20.81|20.96|||20.1|20.03|20.18|||20.73|20.81|20.88|||20.57|20.73|20.34|||20.73|20.1|19.95|||19.95|19.87|19.87|||19.32|19.48|19.79|||20.1|20.18|20.42|||19.71|19.79|19.87|||20.03|20.26|20.34|||20.03|20.34|20.42|||20.73|21.35|21.9|||22.05|21.43|21.27||
08535|40407|/equities/najran-cement|TADAWULALL||24.9|24.85|24.9|24.9||25.2|25.2|25.1|24.75||24.5|24.6|24.95|25.1||25.1|25.1|25.2|25.1||25.1|25.2|25.1|25.7||25.7|25.8|25.8|25.4||25.1|25|25|25||25.1|24.55|24.6|24.8||24.8|24.65|24.45|24.5||24.75|24.9|24.65|24.75||24.2|24.05|24.2|24.2||24.25|24.2|24.4|24.65||24.6|24.55|24.45|24.5||24.85|25|25|25.2||24.8|24.95|24.95|26||26.6|26.2|26.3|26.6||27.3|27.4|27.6|27.5||27.1|26.9|26.9|26.4||26.1|26.3|26.3|26.1||25.9|26|25.8|25.8||26|25.8|25.8|26|||||||25.4|25.3|25|25.8||26.4|26.5|26.6|26.4||26.7|26.8|26.5|||25.8|25.7|25.9|26||25.9|26|25.3|24.45||23.65|23.75|25.1|26.6||27.1|27.3|27.2|28.1||28.8|29.2|29.5|29.6||28.3|28.3|28.1||||||28||28.3|28|27.7|27.7||27.4|27.5|27.6|28||27.2|27.3|27.8|27.7||28.3|28.2|28.1|27.6||27.9|27.3|27.5|27.4|||26.9|27.1|26.8|||27|27.1|27|||28.4|27.8|28|||27.6|27.2|27.4|||26.1|26.2|25.7|||25.7|25.7|25.3|||26.1|25.7|25.7|||26|25.9|26.3|||26.3|26.9|26.8|||26.3|26|25.6|||25.1|25.1|24.1|||24.15|24.5|24.4|||23.95|23.85|23||
08536|11695|/equities/nama-chems-co|TADAWULALL||14.3|14.15|14.2|14.1||14.25|13.7|13.75|13.5||13.75|13.9|14.05|13.7||13.35|13.2|13.2|13.3||13.3|13.4|13.4|13.35||13.3|13.25|13.3|13.05||13.25|13.1|12.95|13||13.4|13.5|13.1|13.5||13.7|13.85|13.85|14.05||14.25|14.05|13.9|14||14.4|14.2|14.05|14.05||13.9|13.85|13.75|13.9||13.45|13.25|13.25|13.3||13|13.15|13.15|13.15||13.1|12.85|12.8|13.1||12.75|12.65|12.55|12.65||12.65|12.6|12.75|12.35||12.4|12.25|12.35|12.25||12.25|12.15|12.2|12.2||12.1|12.15|12.05|12.3||12.45|12.45|12.5|12.55|||||||11.95|11.9|11.95|11.95||12.25|12.25|12.25|12.15||12.2|12.25|12.3|||12.25|12.15|12.15|12.25||11.75|11.65|11.6|11.2||11.25|11.35|11.55|11.9||11.55|11.65|11.35|12.5||12.9|12.9|12.85|13||12.75|12.65|12.65||||||12.4||12.3|12.35|12.4|12.4||12.35|12.35|12.3|12.35||12.05|12.2|12.15|12.25||12.2|12.2|12.25|12.2||12.2|12.15|12.25|12.25|||12.15|12.2|12.15|||12.15|12.3|12.15|||13.1|13|12.75|||12.6|12.65|12.45|||12.35|12.4|12.3|||12.35|12.45|12.4|||12|12.15|12.15|||12.55|12.55|12.7|||12.65|12.7|12.8|||12.7|12.75|12.8|||12.95|13.05|13.2|||13.3|13.15|13.1|||13.1|13.15|13.2||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||29.9|30.2|29.8|29.4||29.2|28.9|29|28.7||29.2|29.2|29.3|29.4||29|29|29.1|29.2||29.1|29.3|29.4|29.4||29.5|29.5|29.2|29.4||29.6|29.9|29.9|29.5||29.7|29.7|30|30.1||30.5|30.5|30.6|30.6||30.7|30.8|30.8|31||30.8|30.9|30.8|31.1||31|31.1|30.6|30.7||30.8|30.8|30.8|30.9||31|31.2|31.3|31||30.8|30.7|30.7|31.8||30.8|30.5|30.4|30.7||30.6|30.7|30.4|31.6||32.6|32.5|33.3|33.5||32|32.3|32.1|32.1||32.4|32.7|32.6|32.3||31.6|31.7|31.6|32|||||||32|31.8|31.6|31.9||32.1|30|29.7|29.8||29.8|30.3|30.2|||30.3|30.1|30.3|30.7||29|29.1|28.9|27.1||27|27.1|28.1|28.7||28|28|28.5|31.2||31.9|32|31.7|31.4||31.4|31.3|31.1||||||30.9||30.8|31.1|31.5|32||30.6|31|31.5|30.5||29.7|30|30|30.2||30.3|30.7|30.7|31||31.2|31.3|31.3|30.8|||30.6|31.2|30.6|||31.3|31.5|31.5|||33.4|33.4|33.2|||33.6|32|31.8|||32.2|32.5|32|||33.1|34|33.9|||32.7|33.4|33.3|||35|35|34.9|||31.5|31.4|31.4|||30.3|29.8|30.2|||27.8|28|28|||29|29.4|29.3|||28.6|27.7|28.9||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||25.1|25.2|25.2|25.2||25.1|25|25|24.8||25|25|24.9|24.9||24.8|24.8|24.65|24.75||24.55|24.7|24.9|24.95||24.3|24.3|24.05|23.95||23.5|23.55|23.5|23.45||23.55|23.5|23.55|23.55||23.45|23.35|23.25|23.35||23.5|23.6|23.55|23.55||23.2|23.25|23.15|23.15||23.1|23.1|23.05|23.15||23.05|23|22.95|22.95||23.1|23.1|23.2|23.2||22.9|22.95|23|23.1||23.3|23.3|23.35|23.35||23.3|23.5|23.5|23.6||23.45|23.35|23.25|23.2||23.15|23.05|22.95|23||23|22.95|22.95|22.95||22.9|22.9|22.95|23|||||||22.45|22.35|22.3|22.4||22.75|22.9|22.85|22.8||23|23.2|23.15|||23.2|23.15|23.1|23.3||22.85|22.75|22.55|21.75||21.35|21.55|22.05|22.45||22.05|22.05|22.1|23.65||23.95|24.05|23.95|23.9||23.4|23.45|23.65||||||23.45||23.55|24.85|24.85|25.6||23.15|22.95|23|23.05||22.7|22.65|22.35|22.35||22.3|22.2|22.1|21.95||21.25|21.15|21.3|21|||20.85|20.95|20.9|||20.6|20.65|20.15|||21.15|21.15|21.25|||20.85|20.8|21|||20.8|20.85|20.65|||20.75|20.75|20.75|||20.25|19.95|20.2|||19.6|19.45|19.6|||19.95|20.1|19.7|||19.3|18.85|18.65|||18.2|18.35|18.3|||18.9|19.1|18.7|||18.9|18.95|18.85||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||26.6|26.6|26.8|26.7||26.4|26.4|26.6|26||26.9|27|26.9|26.4||26.2|26.1|26|26.4||26.7|26.1|26.1|26.1||25.6|25.7|25.8|26.1||26.1|26.8|26|25.4||28.5|29.6|30|30||30.6|31.4|31.6|31.7||31.4|30.2|27.5|25||25.4|25.4|24.25|23.95||23.95|23.5|23.65|23.35||22.35|22.45|22.9|21.75||18|18.2|17.4|17.15||16.8|16.65|16.7|16.9||16.75|16.75|16.8|16.95||16.8|16.85|17.05|16.9||17.2|16.7|16.7|16.65||16.85|16.55|16.8|16.3||15.95|15.95|15.85|15.95||16|16.15|16.1|15.8|||||||15.45|15.35|15.25|15.2||15.3|15.3|15.15|15.15||15.3|15.4|15.35|||15.4|15.05|15.1|15.2||14.9|15|15.15|14.65||14.65|14.9|15.3|15.55||15.35|15.4|15.45|16||16.25|16.25|16.15|16.1||16.15|15.9|16||||||15.75||15.65|15.7|15.65|15.65||15.65|15.65|15.75|15.7||16|15.9|15.95|16.05||16.05|16|16|16||15.9|15.9|15.95|15.95|||15.9|15.95|15.95|||16|16|16|||16.25|16.25|16.3|||16.05|16|16|||16|16|15.95|||16.1|16.15|16.15|||15.7|15.85|15.85|||16|15.95|16|||16|16.1|16.05|||16.05|16.05|16.45|||18.1|17.8|18.05|||18.45|18.5|18.65|||18|17.9|17.65||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||28.5|28.4|28.7|28.5||29|29|29|28.5||28.7|28.4|28.1|28.3||28|27.3|27.3|27.4||27.6|27.6|27.8|27.4||27.6|27.7|27.8|28.1||28.1|28.4|28.4|28.7||29.9|29.2|28.1|26.9||26.9|27.4|26.9|27.2||27.4|27.7|27.2|26.3||26.3|26.1|25.6|25.8||25.2|25.3|25|25.1||25.7|25.7|25.7|26.3||26.5|26.3|25.6|25.4||24.65|24.25|24.45|24.75||24.95|24.8|24.8|24.9||24.95|24.95|24.8|25||24.45|24.1|24.3|24.4||24.05|23.75|23.6|23.65||23.6|23.3|22.2|22.05||23|23|22.8|22.95|||||||21.7|21.75|21.2|21.15||21.4|21.25|21.4|20.95||21.05|21.15|21.5|||21.8|21.7|22|22.05||21.4|21|20.9|20.4||20.45|20.4|21.4|21.5||20.9|20.6|21.15|21.75||21.9|21.95|22|22.05||21.85|21.9|22||||||21.95||21.95|22|21.8|21.65||21.65|21.7|21.9|21.95||21.3|21.85|22.6|22.75||22.9|23|23.05|23||22.85|22.6|22.7|22.75|||22.8|22.95|22.85|||23|22.9|22.85|||23.5|23.2|23.4|||23.8|23.7|23.55|||23.85|24.15|24|||23.3|22.95|23|||21.25|21.05|20.9|||20.95|20.1|20.1|||20.1|20|19.9|||20.15|20.25|20.35|||19.8|19.3|19.45|||20.1|20.1|20.1|||20.45|20.45|20.35||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||90.5|90.75|91.5|91.25||95.5|95|94.75|94.75||94.5|94.5|94.5|94.25||94.5|94.25|94|94.25||94.25|94|93.25|93.5||92.75|92.25|90|90.25||89.75|89.5|89.75|89.75||89.75|89.25|88.75|87.75||87.75|88.5|87.75|88||87.75|88.25|87.5|87.25||88|89.25|89.5|90||90.25|90|90.75|92.5||92|92|91.75|91.25||90.75|90.25|91.5|92||90.5|89.75|90.75|91.75||93.25|93|93|96||92.25|92.25|91.5|92.5||89.75|90.25|91|87.25||85.5|85|84.75|84.25||85.5|84.5|83.75|84.25||84.75|84.75|84.5|84.75|||||||84|84.25|83.75|83.5||84|83.75|84|83.75||84|84.75|84.25|||84.25|83.75|83|85||84.75|84.75|84.5|83.5||83|83.5|84.5|85||84.75|84.5|84.25|85.5||85.5|86.25|86|86||85.5|85.5|85||||||84.75||84.25|84.75|83.5|83.5||88|88|87.75|88.25||87|87.25|86.5|86||85.75|86|85|85||84|83|82.75|82.5|||82|82.5|82.75|||81.75|81.5|81|||82.25|82.5|82.25|||82|80.5|80.75|||80|80.25|79.75|||80|80|79.75|||79.5|79.5|79.5|||79.5|79.5|79.25|||79.75|80.25|78.5|||78.5|78.25|78.25|||78|77.75|77.75|||78|78.75|78.5|||79|78.25|78.75||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||48.17|48.33|47.83|47.83||48.17|47.67|47.17|46.33||47.67|47.17|46.5|46.83||47.33|46.67|46.33|45.67||46.83|46.67|45.5|45.17||45.5|44.67|44.67|44.5||44.83|46|44.5|44.33||45.33|44.5|47.17|43.83||42.5|41.17|41.17|40.5||39.33|39.5|40|41.67||37|36.83|36.5|36.83||36.5|36.67|36.67|36.17||36.33|36.83|35.83|36.33||36.5|36.5|36.5|35.83||34.83|34.5|34.67|35.33||35.17|34.5|34.33|34.17||34.17|34.5|34.83|33.83||34.33|34.83|34.67|34.5||32.8|33.83|33.07|33.07||33.83|34.83|33|32.93||31.27|31.13|30.6|30.8|||||||30.07|30.13|30.13|30||30.8|30.53|30.2|29.87||30.07|30.73|31|||31.2|31.13|30.53|30.67||29.13|29.33|28.93|27.53||27.6|27.93|28.13|29||27.2|27.13|27.27|29.53||30.13|30|29.6|29.53||29.6|30.2|29.33||||||27.87||27.8|27.67|27.33|27.6||27.6|27.87|28.47|26.8||25.73|25.87|25.67|25.8||25.4|25.53|25.27|25.07||25.4|25.27|25.6|25.67|||24.67|24.93|24.73|||24.67|24.2|24.07|||25.53|26.13|24.4|||24.67|24.33|24.6|||24.8|24.73|24.67|||24.8|24.2|24.2|||23.27|23.53|23.8|||24.73|24.13|24.13|||24.07|24.2|24.4|||23.93|24|23.67|||23.87|24.27|24.33|||24.2|24.6|24.53|||23.93|23.93|23.87||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||18.05|18.05|18.2|18.65||18.7|18.6|18.6|18.65||18.9|18.9|18.95|18.6||18.55|18.7|18.7|18.55||18.45|18.4|18.3|18.25||18.1|18.3|18.5|18.65||18.4|16.85|16.85|16.8||16.8|16.6|16.5|16.55||16.75|16.75|16.8|16.85||15.5|15.2|15.2|15||14.95|14.85|14.6|14.4||14.6|14.7|14.85|14.9||14.55|14.35|14.35|14.3||14.35|14.4|14.35|14.25||14.05|14|14.1|14.2||14.3|14.3|14.3|14.3||14.35|14.35|14.35|14.3||14.3|14.25|14.3|14.25||14.3|14.25|14.3|14.15||14.15|14.1|14.15|14.2||14.3|14.25|14.4|14.2|||||||13.8|13.75|13.5|13.4||13.25|13.2|13.15|13.15||13.05|13.05|13.05|||13.15|13.25|13.15|13.3||13.05|13.1|12.95|12.65||12.6|12.65|12.85|12.95||12.65|12.55|12.6|12.95||13.1|13.05|13|13.1||13|13|13||||||13.15||12.5|12.55|12.43|12.38||12.35|12.38|12.4|12.4||12.3|12.28|12.28|12.32||12.35|12.35|12.35|12.38||12.43|12.43|12.43|12.2|||12.47|12.5|12.5|||12.35|12.3|12.2|||12.47|12.4|12.47|||12.35|12.65|12.85|||12.05|12.03|11.85|||12|11.88|11.85|||11.7|11.7|11.7|||11.68|11.7|11.68|||11.65|11.62|11.68|||11.6|11.57|11.55|||11.47|11.47|11.5|||11.72|11.75|11.8|||11.53|11.5|11.5||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||32|31.73|31.93|31.73||31.33|31.33|31.47|31.2||31.67|30.87|30.8|30.87||31.53|31.67|31.87|31.73||31.27|31.33|31.4|31.6||31.27|31|31.07|31.53||31|29.53|29.6|29.47||29.4|29.33|29|28.8||29|29.07|29.07|29.2||29.07|29|29.2|29.67||29.53|29.67|29.33|29.33||29.6|29.87|30.2|30.27||29.07|28.53|28.27|28||28.27|28.2|28.07|27.8||26.87|27.2|26.6|26.67||26.8|26.8|26.67|26.8||26.8|26.67|26.53|26.67||26.4|26.33|26.27|26.27||26.27|26.07|26.13|25.8||26|26|25.87|26.13||26.13|26.2|26.13|26.27|||||||26.6|26.73|26.87|26.53||25.87|25.93|25.87|25.87||25.87|26.13|25.87|||26.33|26.53|26.6|26.67||26.53|26.33|26.47|26||26.2|26.47|26.53|26.67||26.33|26|26.2|26.93||26.8|27|26.8|26.6||26.6|26.6|26.93||||||26.73||26.47|26.87|26.67|26.33||26.2|26.27|26.2|26.13||25.53|25.6|25.87|25.67||26.2|26|26.27|26.47||25.6|25.2|25.33|25.07|||24.8|25|25.07|||25.2|25.47|25.33|||26|25.73|25.87|||26.67|26.67|26.47|||25.2|24.6|23.93|||23.33|23.4|23.27|||23.27|23.4|23.53|||23.73|23.87|23.53|||23.67|23.8|23.47|||23.47|23.33|23.33|||23.2|23.6|23.47|||23.67|22.87|22.4|||22.33|22.27|22.27||
08549|11621|/equities/sabb-takaful|TADAWULALL||35.7|35|34.4|34.6||34.8|34|34.4|33.9||34.6|34.8|35.3|34.8||34.3|33.8|34.1|34.3||32.5|32.7|32.8|33.2||33.7|33.2|33.2|33.1||33.1|32.8|32.4|32||32.3|32.3|33|32.4||32.5|32.7|33.2|33.3||33.3|33.3|33.6|33.7||34|34.1|34.5|32.7||32.6|32.8|33.2|33.6||33.3|33.4|32.9|33.1||31.8|31.3|31.4|31.6||31.3|31.4|31.2|31.5||31.5|31.6|31.5|31.7||31.8|32.1|32.2|32.6||32.7|32.8|32.9|33.3||33.5|33.5|33.4|33.1||33|33.2|33.5|33.8||33.5|33.5|34.4|32.6|||||||31.2|31|31|31||32.2|32.5|32.7|32.6||32.4|33.1|33|||33|32.9|33.3|32.7||31.7|31.5|31.7|30.5||31|31.6|32.4|33.4||31.5|31.4|32.2|35.3||36.2|36.2|36.2|35.9||36|36.4|35.8||||||35.1||34.9|34.8|34.7|34.9||35.4|35.7|36.1|36||35.4|36.1|36.2|36.1||35.7|36|36.3|35.9||35.4|34.6|34.8|34.3|||34.8|35.5|35.3|||35.2|35.5|35|||35.9|35.9|35.8|||36.1|36.1|36.9|||36.4|36.8|36.7|||38|38.1|36.6|||34.7|35.9|39.8|||43|43.2|44|||45.6|44.4|44.5|||44.6|42.9|42.2|||39.7|42.3|42.3|||39.9|40.4|39|||40|40.5|40.2||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||116.5|115.75|116|116||114.75|114.5|114.5|113.25||114.5|114|114.5|115||114.25|113.5|113.5|112.25||111.75|111.5|111.5|111.75||111.25|111.25|111.75|112||111.5|112.5|111.75|113||114|113.5|111.75|114.25||117.75|117.5|115.5|115.75||117.25|115.5|112.75|113||113.25|113.5|111.5|111||110.25|110|111|111.25||111.75|110.25|110.5|110.25||109.75|109.75|110.5|109.25||107.75|108|108|108.75||108.75|108|108.75|108.75||108|108.25|108.5|109.5||108.75|107|107|105.25||105|104.25|102.75|100.5||99.75|99.25|99|101.25||104.75|104|103.5|102.5|||||||98|98.5|97.75|98.5||97.75|97.25|96.75|96.25||96.75|97|97.5|||97.75|97|98|98.25||97.75|97.25|97.5|96||95.5|95.25|96.5|96.5||95.25|95.5|94.25|96.5||99|99|99|98.75||97|96.25|96.25||||||95||93.25|93.75|93.5|93||93.5|93.5|93.5|93.75||94|94|94.5|95||95|95|95|94.5||93.5|92.25|92.5|92.25|||91.5|91.5|91.75|||93|93.25|92.25|||94.25|94.25|94.5|||94.5|95|95|||93.25|93.5|93.5|||94.25|94.25|92.75|||91.25|91.25|91|||91.75|91.5|91.5|||90.25|90.75|91|||91.25|91.25|91.25|||91.25|92.5|93.5|||98.25|97.5|97.5|||97.5|96.75|96.75||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||134.8|134.8|135.2|136||136.2|135.8|136|133.6||134.4|133.6|133.4|134.8||135.8|136.8|137.6|137.2||134.4|133|131.8|131.8||131|129.6|129.2|130.4||129.6|129.6|129.4|131||133.6|133.8|131.4|129.6||128.8|128.4|127.8|128.4||126.4|125|125.2|125.2||125.2|125.6|125.2|125||124.2|123.8|124.2|124.4||124.4|124.6|124|123.2||124.6|126.4|125.6|125.8||123.8|123.4|123.8|124||123.8|123.2|123.6|124||125|125|124.6|124.4||125.6|125.4|125.2|122.2||119.4|118.8|118|117.6||118.2|118|117.2|117.2||118|117.8|118.2|118|||||||116|115.2|116|117||118.4|118.4|118|118.2||118.6|119|119|||119.8|119.8|119.2|119.4||118.6|118.8|118.6|117.6||117.4|117.4|118.8|118.6||118.2|118|117.4|120.2||121.6|121.8|121.2|121||121.4|119.6|119.8||||||118.2||116.2|116.4|116.4|116.6||116.4|116.6|116.6|116.4||115.6|115.8|116.6|122.2||122.6|122.4|122.6|122.2||115|114.4|114.4|115.2|||115.6|115.6|115.2|||116.2|116.8|116.6|||118.4|118.4|119|||119|119.2|118.8|||118.8|119.2|119.2|||119.2|119.6|118.4|||117.6|117.6|117.2|||118.4|118.4|118|||119.8|120.2|121|||121|121.6|121.6|||120.8|121.6|122|||121.2|120.8|121|||122.4|122.4|127.2||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||90.25|89.5|90.25|91||86.5|85.75|84.5|83||84.25|83.75|83.75|80.5||80.25|80.75|80.75|79.75||79|79.25|78.5|79||79.5|80.75|78.75|79||80.25|80.25|79.5|79||80.25|76.75|78.25|81.25||85.5|86.5|86.25|85.25||85.5|85.5|85.75|85.5||86.5|86.5|86.25|86.75||87|86.5|86.75|87.5||87|87.75|87.25|86.75||88|88.75|87.5|90.5||88.5|87.5|87.5|86.5||87.5|88|89|90||90.5|89|88.75|89.5||92|93|93|94||93.75|93.75|93.75|93.75||92|92.25|88.5|90.5||91|90.25|89.5|91.5|||||||90|92|93.75|94||93.5|93.5|94|92.75||93|94|95.25|||96|95|95.25|95.75||96.5|97.5|98|92.5||88.75|90.75|95|93.25||88.5|86.5|86.25|94||97.25|98.5|98.5|99.5||99|97.75|96||||||97||97.5|97.25|93|94||90.25|92.25|96|96.5||94.5|93|90.5|88.5||86.25|86.5|88.75|93||88|85.75|87.5|86.75|||85.75|85|88.25|||87.25|85.75|83|||84.75|84.5|85.5|||81.5|80.5|79.75|||79.5|79.25|79.5|||78.25|80|79.5|||72.5|72.25|74.75|||75.5|75.75|74|||77|74.25|72.5|||72|69.25|69|||68|66.5|67.5|||67.75|67.5|66.75|||66|65.75|65.5||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||28|28.2|28.2|28.2||28|28|28.1|27.9||28.3|28.4|28.3|28.5||28.6|28.4|28.8|28.9||28.2|28.4|28.2|28.5||28.3|28|27.9|28||28.4|28.4|28.9|28.5||28.3|27.5|27.1|26.6||26|26.1|26.1|26.1||26.3|26.4|26.5|26.4||26.6|26.8|26.9|26.6||26.8|26.9|26.9|27||26.5|26.7|26.4|27||26|25.9|25.5|25.6||25.6|25.2|25.3|25.6||25.5|25.5|25.6|25.9||26|26.2|26|26.2||25.6|25.8|26.2|26.1||26.2|26.3|26.1|26||25.9|25.6|25.6|25.7||24.85|24.8|24.75|24.55|||||||24.05|23.9|23.7|23.55||24|24.3|24.3|24.3||24.5|24.4|24.35|||24.2|24.1|23.85|24||22.65|22.4|22.75|21.9||22.15|22.85|23.05|23.8||23.25|23.4|23.6|24.4||25.3|25.4|25.4|25.7||25.5|25.2|25.2||||||25.1||24.45|24.45|24.4|24.4||24.45|24.5|24.55|24.65||23.9|23.95|24|24||23.95|24.1|23.95|24||24|23.85|23.95|23.95|||23.8|24.05|24.25|||24.2|24.15|23.45|||24.85|24.55|24.65|||24.7|24.6|25|||24.4|24.75|24.65|||25.3|25.6|25.6|||24.75|25|25.7|||27.4|27.5|27.52|||27.44|27.6|27.44|||34.1|34.4|34.6|||33.3|33.9|34.1|||33.7|33.8|34|||34.2|34.5|34.1||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||31.2|31.5|31.9|30.5||30.3|29.8|29.7|29.1||30|29.8|29.9|29.9||30|30.2|30|30.1||30.6|30.8|30.8|30.8||31.4|31.7|31.1|31.5||31.7|31.7|32|30.9||31.4|31.6|31.5|31.3||31.9|32.3|32.1|32.5||31.8|32|32.3|31.8||32.9|32.2|31.8|31||30.4|30.3|30.1|30.2||30|29|29|29.2||29.3|29.4|29.2|29.1||29|28.8|28.7|28.7||28.4|28.5|28.4|29||27.6|27|26.6|26.6||26.6|26.5|26.9|26.4||26.8|27|26.4|26.5||26.4|26|25.5|25.7||25.8|25.6|26|26.3|||||||25.5|24.75|24.8|24.9||25.2|25.1|25|24.95||25|25|24.95|||24.95|24.85|25|25.3||25|24.95|24.9|24.1||23.8|24.15|24.55|24.6||23.7|23.8|23.85|24.7||25.1|25.2|25.1|25.5||24.85|24.6|24.75||||||24.95||24.7|24.55|24.5|24.25||24|23.85|24.15|24.9||24.1|24.05|23.6|23.5||23.55|23.7|23.6|23.5||23.95|23.5|23.4|22.95|||22.8|22.9|22.7|||22.5|22.4|22.15|||22.8|22.65|22.75|||23.1|22.5|21.9|||21.5|21.65|21.15|||21.15|21.15|21.15|||21|21|20.7|||20.65|20.55|20.25|||20.05|19.45|19.3|||19|18.95|18.95|||18.8|18.75|18.85|||18.9|18.95|18.9|||19.05|19.05|19.1||
08556|11659|/equities/saudi-inv-bank|TADAWULALL||25.47|25.38|25.22|25.22||25.13|25.05|25.13|25.13||25.38|25.13|25.22|25.22||25.22|25.22|25.3|25.47||25.64|25.72|25.55|25.89||26.15|26.15|26.48|26.57||24.71|24.03|23.78|24.28||25.3|24.88|24.28|23.95||24.03|23.95|23.86|24.2||22.76|23.02|23.18|23.69||24.79|24.71|24.28|24.28||24.54|24.54|24.96|25.3||25.47|25.47|24.71|22.76||22.76|22.76|22.93|22.51||22.51|22.51|22.42|22.68||22.85|22.68|22.68|22.85||22.76|22.85|22.76|22.51||22.51|22.17|21.24|21.03||20.98|20.94|21.07|20.86||20.82|20.39|20.73|20.9||20.98|21.03|21.11|21.24|||||||21.32|20.98|20.82|20.56||20.22|20.22|20.14|20.05||20.01|20.1|19.97|||20.1|20.14|20.01|20.14||19.8|19.8|19.88|19.55||19.63|19.63|20.31|20.31||20.05|19.88|20.1|20.73||20.65|20.48|20.18|20.31||20.27|20.31|20.73||||||20.77||20.18|20.01|19.88|19.55||19.46|19.42|19.46|19.25||18.87|18.87|19.12|18.95||19.04|19.12|19.08|19||19.29|18.91|18.78|18.62|||18.45|18.45|18.45|||18.07|18.19|18.4|||18.62|18.62|18.78|||18.78|18.87|18.62|||17.47|17.43|17.35|||17.26|17.05|16.97|||16.75|16.75|16.84|||16.75|16.71|16.75|||16.84|16.84|16.92|||16.84|16.75|16.75|||16.71|16.84|16.92|||17.26|17.18|16.37|||15.15|15.19|15.1||
08557|11686|/equities/saudi-adv-ind|TADAWULALL||18.01|18.01|18.19|18.14||17.15|17.11|17.28|17.02||17.15|17.45|16.89|16.85||16.72|16.8|16.5|16.42||16.46|16.72|16.63|16.46||16.37|16.42|16.42|16.42||16.5|16.59|16.72|16.59||17.28|16.72|16.24|16.29||15.94|16.11|15.94|15.85||16.11|16.24|15.98|15.55||16.07|16.16|15.98|15.85||15.68|15.55|15.55|15.72||15.81|15.55|15.68|15.55||15.34|15.29|15.38|15.51||15.03|14.82|14.73|15.08||14.82|14.64|14.64|14.82||15.08|14.82|14.6|14.6||14.47|14.47|14.6|14.47||14.43|14.38|14.34|14.3||14.47|14.6|14.69|14.6||14.69|14.47|14.51|14.51|||||||13.91|13.91|14|14.04||14.51|14.43|14.51|14.38||14.34|14.47|14.6|||14.69|14.73|14.64|14.82||14|13.91|13.91|13.39||13.35|13.35|13.69|14.13||13.74|14.08|14.38|15.9||16.33|16.07|15.55|15.21||15.03|14.95|14.9||||||14.64||14.69|14.95|14.77|14.95||14.43|14.6|14.43|14.17||13.82|13.61|13.65|13.61||13.65|13.69|13.69|13.74||13.56|13.56|13.61|13.61|||13.35|13.43|13.39|||13.48|13.56|13.39|||14.26|14.34|14.21|||13.87|13.91|14.04|||13.87|14.17|13.74|||13.74|13.82|13.95|||13|13.18|13.39|||13.65|13.52|13.52|||13.43|13.52|13.52|||13.65|13.65|13.65|||13.26|13.61|13.87|||13.95|14.17|14.13|||13.61|13.65|13.74||
08558|11623|/equities/saico|TADAWULALL||28.71|28.71|28.58|28.44||28.85|29.94|27.35|26.91||27.89|27.89|27.76|28.17||27.89|28.17|28.44|28.44||29.4|30.08|29.53|28.58||27.62|25.21|25.49|24.72||24.67|24.83|24.83|24.39||24.39|24.45|25.65|25.65||25.82|25.98|27.02|27.48||25.1|25.16|25.32|25.16||26.64|27.24|27.29|27.48||27.35|27.89|28.3|27.18||26.85|27.29|26.69|26.8||26.25|26.09|26.25|26.25||26.14|26.25|26.2|26.14||25.92|25.98|26.14|26.53||27.13|27.48|27.48|27.29||26.71|26.55|26.71|26.97||26.12|26.84|27.77|25.53||25.69|25.96|26.22|26.55||25.9|25.85|25.8|25.48|||||||24.94|24.94|25|25.1||26.38|26.84|27.64|27.24||27.37|27.11|26.97|||26.6|26.28|26.49|26.84||25.85|25.8|26.28|25.8||25.1|26.17|25.85|27.51||23.66|24.14|25|27.77||28.04|27.77|28.04|27.77||28.17|28.04|28.44||||||28.04||28.04|26.84|27.37|27.24||27.77|28.31|28.84|28.98||28.57|29.11|29.38|29.24||28.98|29.11|28.98|28.98||29.11|29.24|29.11|29.11|||28.71|28.98|29.38|||28.98|28.31|28.17|||30.44|29.38|29.38|||28.84|29.11|29.51|||28.98|29.38|29.64|||29.38|29.51|28.98|||26.6|28.44|31.51|||64.25|63.75|65.5|||66.75|67.25|66.75|||66|67|65.5|||62.25|67.75|68.25|||68.5|68.25|70.75|||71.25|69.75|68||
08559|11618|/equities/salama|TADAWULALL||22.93|23.12|23.06|23.18||23.42|23.6|22.57|22.02||23.54|23.97|24.21|24.27||23.85|23|23.3|22.87||22.14|22.39|22.27|23||22.08|20.44|20.62|20.44||20.68|21.66|21.84|21.47||22.08|23.06|25.55|25.43||26.1|26.46|27.13|27.07||25.85|26.04|26.28|26.1||26.83|27.25|27.38|27.07||27.25|27.56|27.31|27.13||26.83|27.25|26.71|27.13||26.1|25.79|26.04|26.28||26.34|26.04|26.04|26.16||25.98|26.1|26.16|26.34||26.77|27.25|27.19|27.86||27.98|27.92|28.17|28.47||28.11|28.11|28.47|27.56||27.74|27.86|27.92|28.04||27.86|27.92|27.68|27.8|||||||27.38|27.38|26.77|26.58||27.98|27.98|28.47|28.59||28.47|29.08|28.35|||28.11|27.86|28.11|28.29||27.31|26.71|26.77|25.98||26.28|26.95|27.44|29.02||26.89|27.5|28.65|31.63||32.24|32.09|32.55|31.63||32.09|32.39|32.85||||||32.7||31.94|31.79|33.61|33.61||34.07|35.74|37.41|38.33||38.33|39.39|39.54|39.39||36.96|37.56|36.8|37.56||37.11|36.65|35.89|33.91|||31.63|32.39|33.61|||29.57|29.75|29.32|||30.72|31.18|30.42|||50.75|50.75|52.75|||49.6|51|51|||51.5|50.75|51.5|||47.2|49.8|55.25|||61.25|61|60.5|||62.75|63.5|63|||62.25|63.25|63.5|||60.75|67|68|||65.5|66|67.75|||71.5|72|69.5||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||27.8|27.7|28.1|28.1||27.4|27|27.3|27||27.2|27.5|27.4|27.6||27.4|27.5|27.3|27.5||27.7|28|28.8|31.9||30.4|29.5|29.5|29.6||29.2|29|28.5|28.4||28.9|28.3|28.5|28.3||27.1|27|26.8|27||27|27.3|27.3|27.4||27.2|27.2|27.1|26.5||26.6|26.4|26|26||25.8|25.9|26|25.8||26|26.1|26|25.5||24|23.8|23.9|24.2||24.3|24.1|24.6|24.75||24.95|24.85|25|24.65||23.8|23.9|23.55|23.75||23.3|23.1|23.15|22.7||21.9|21.15|21.15|21.05||21.15|21.05|21.15|21.35|||||||21.15|21.1|21.2|21||21.35|21.5|21.35|21.2||21.55|21.5|21.35|||21.15|21.25|21.2|21.05||21|20.75|19.3|18.25||17.65|18|19|19.35||18.75|18.8|18.6|20||20.4|19.85|19.8|19.85||20.05|19.6|19||||||18.2||17.7|17.7|17.8|17.5||18.75|17.4|17.25|16.75||16.2|16.1|15.9|15.95||15.65|15.65|15.7|15.55||15.6|15.6|15.75|15.6|||15.6|15.75|15.85|||15.75|15.65|15.6|||16.9|16.8|17|||16.8|17|17.8|||16.75|16.95|16.9|||16.9|16.75|16.85|||16.35|16.35|16.6|||16.55|16.55|16.6|||16.6|16.6|16.8|||16.55|16.65|16.75|||16.35|16.65|16.6|||16.55|16.1|15.6|||15.9|15.85|15.85||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||69.75|72.5|70.25|64||61.25|59.5|59.75|59.25||60.75|60|59.75|59.75||59.5|59.5|59.5|59.75||59.25|59.5|60|60||58.75|58.5|58.75|58.75||59.5|59.75|60|58.75||59.5|60.25|59.25|59.25||59|59|59.5|59.25||59|59|59|59||58.5|58.75|58.75|59.25||58.75|58.5|58.75|58.75||58|58.25|60.5|63.5||65.5|65.75|65.25|65.75||65|62|62.25|62.25||61.75|61.25|60.5|59.25||59.25|59.5|59.5|60.25||61|59.75|59.5|59.75||59.5|59.25|60|59||58.5|58.25|58.25|58.75||59|58.75|59|59.5|||||||56.75|57|57.25|57.25||59|59|59|59.75||59.5|60|60.75|||59.5|59.5|58.75|59||57.25|56.75|57|54.25||54.5|55|56|57.5||56|56.25|56.25|60.5||61.75|61.75|61.5|61.5||61.25|61|61||||||61||60.75|61|60.75|60.5||61.25|62.5|61|60.5||60|60.5|60.75|60.75||60.5|60|60.5|60||60|59.75|60.25|60.25|||59.75|60.5|60.5|||59.75|59.75|59.5|||62.25|62.5|63.5|||62.25|63.75|61.75|||62|62.25|61.75|||61.75|61.75|62|||60.25|60.5|62.25|||63.25|63.75|64.25|||63.75|64|64.5|||63.5|64.75|65|||65|70.25|69.25|||63.75|63.5|62.75|||60|60.5|61.25||
08562|11725|/equities/saudi-automoti|TADAWULALL||20.62|20.25|20.7|20.32||19.87|19.5|19.8|19.42||19.27|19.2|18.64|18.67||18|17.74|17.77|17.51||17.66|17.74|17.77|17.66||17.36|17.32|17.36|17.47||17.4|17.44|17.47|17.32||18.26|18.19|17.74|17.85||18.37|18.37|18.45|18.19||18.11|17.96|17.81|17.47||17.4|17.51|17.66|17.66||17.51|17.47|17.02|16.99||17.06|17.06|16.76|16.76||16.61|16.8|16.8|16.57||16.35|16.2|16.24|16.39||16.31|16.27|16.2|16.27||16.54|16.69|16.61|16.65||16.31|16.2|16.27|16.2||16.24|16.31|16.35|16.2||16.05|15.9|15.82|15.97||15.82|15.71|15.75|15.82|||||||15.3|15.19|15.19|15.22||15.75|15.75|15.64|15.64||15.94|16.12|16.24|||16.35|16.31|16.27|16.31||15.94|15.79|15.37|14.77||14.77|14.92|15.07|15.41||14.96|15.07|15.11|16.69||16.99|17.1|17.14|17.25||16.95|16.87|16.8||||||16.8||16.95|17.02|16.91|16.8||16.76|16.76|16.8|16.91||16.31|16.16|16.35|16.35||16.09|16.05|16.16|16.31||16.31|16.2|16.31|16.39|||16.42|16.8|16.91|||17.02|16.16|15.9|||16.95|16.87|16.91|||17.25|16.95|16.87|||16.65|16.87|16.76|||16.61|15.94|16.05|||15.75|15.22|15.75|||17.02|17.06|17.21|||18.15|18.15|17.89|||18.19|18.45|18.34|||16.8|18.49|18.97|||19.35|18.6|18.37|||19.8|19.35|19.57||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||40.88|40.88|41.05|41.22||40.88|41.22|40.38|39.87||40.55|40.55|40.71|40.04||40.04|40.04|40.21|40.04||40.04|40.04|40.38|40.55||40.38|40.21|39.7|40.04||40.04|40.38|40.55|40.55||40.88|40.38|43.57|44.08||43.57|43.74|43.41|43.91||43.74|43.91|43.57|43.57||43.74|43.74|42.4|42.23||42.23|42.23|42.4|42.56||41.89|42.06|41.55|40.71||41.05|41.05|41.05|40.88||40.71|40.55|40.04|40.38||40.04|39.7|39.54|39.87||39.87|39.87|39.7|39.87||40.21|39.7|39.87|40.04||40.04|40.04|40.55|40.21||40.38|41.05|40.71|40.88||41.22|41.39|41.39|41.72|||||||40.38|40.21|40.38|40.88||40.88|40.71|41.39|41.22||41.72|41.89|42.23|||42.56|42.4|42.4|42.06||40.88|40.71|40.38|39.2||39.2|39.87|40.55|41.39||40.71|40.71|40.55|43.57||44.25|44.41|43.91|43.74||43.57|43.41|43.57||||||43.41||43.07|43.07|42.9|43.07||42.9|42.9|42.9|43.07||44.58|44.58|45.09|45.09||44.75|44.92|44.75|44.92||44.92|44.58|44.92|45.26|||44.75|44.75|44.25|||44.41|44.41|44.41|||45.93|45.59|45.59|||45.93|45.76|46.27|||45.09|45.42|45.26|||45.59|45.93|45.93|||44.75|44.92|45.42|||46.6|46.43|46.6|||47.95|46.43|46.27|||47.11|46.43|46.27|||45.42|46.27|45.42|||45.09|45.09|44.75|||45.09|45.42|45.59||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||114.25|114.75|115.5|115.5||115.75|115.5|114|114||114|113.25|113.5|113.5||114|114.5|113.5|114||114|113.25|110.75|112.25||112|111.5|110|109||107.25|106|106|108||109.5|110.5|108|106.25||105.25|104.75|103.75|103||102.25|102|101|101||101.5|101.5|101.5|101||100.75|102.75|102.5|103||102.5|102.75|103.5|103.5||104|104.75|105.25|105||104.25|103|105|107||108.25|108|109.5|110||109.5|111|112|113||108.75|108.75|109.75|108.75||109.25|108|108.25|106||108.75|107.75|107.25|107.75||107.25|107|106.5|106.5|||||||106|106.25|106|107||108.5|108|108|108||109|110.25|109|||110|107.75|107|107||103.75|106.25|105.75|102.75||102.25|104.25|106.5|107.75||105.5|104.75|102.75|105.75||106.25|108|109|110.25||108.25|107|107.75||||||107||105|105.25|104|100||101|101.25|101|101||101.25|101|101|100.5||101|101|101|100||100.25|99|99|102.25|||102|101.5|101.25|||101.25|101.5|101|||103|102.5|101.75|||101|99.5|101|||98.25|98.75|98|||99|99|98.75|||100|98.25|99.5|||101.25|100.5|101|||99.25|99|99|||96|94|93.25|||93|92.75|93.75|||93.5|93|92|||92.75|92.25|91.25||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||101.06|101.06|102.19|102.38||98.25|97.12|97.88|97.31||100.12|98.62|97.12|96.94||96.75|98.06|97.69|97.5||99.19|97.5|96.38|93.75||92.44|91.31|91.69|92.62||94.31|94.88|95.25|93.75||93.75|94.69|92.81|91.12||90.94|89.81|90|87.94||86.25|86.81|86.62|85.12||82.88|83.06|83.62|83.25||83.25|82.69|83.25|84.56||85.31|83.81|82.5|83.62||87|87|86.44|84.56||82.5|82.12|79.69|80.06||82.88|83.44|82.69|83.44||84|84|83.44|85.5||89.25|89.81|90.75|90.38||94.12|93.19|93.56|94.5||92.81|92.06|89.25|90.56||90.75|90.75|90.56|89.62|||||||90|92.25|92.62|92.25||92.81|92.62|88.5|88.69||86.06|86.25|86.25|||86.81|86.44|86.62|87.19||86.81|87|87|85.31||84.94|84|85.5|86.62||85.69|84.56|84.94|88.12||88.5|87.94|88.5|88.88||87.75|85.12|85.12||||||84.94||85.31|85.69|85.31|83.62||84|83.25|84.38|85.12||85.5|85.12|85.12|84.75||85.31|85.12|85.31|85.69||84.19|83.62|84.19|83.25|||83.44|80.81|81|||80.62|81|80.06|||81.56|80.81|80.06|||81.38|80.44|81.19|||81.75|80.62|78.94|||77.81|76.5|75.56|||75|73.5|73.69|||74.06|73.5|73.31|||72.75|72.38|72.75|||73.88|72.38|73.12|||70.69|69.75|67.31|||68.25|66|66.19|||84|82.25|82.75||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||45.75|45.75|45.75|45.94||46.12|46.12|45.38|44.44||44.62|44.62|45.56|45.75||44.81|44.44|43.5|43.69||43.88|44.25|43.31|43.5||42.75|42.38|42.56|42.94||43.31|43.88|43.12|41.62||41.06|41.25|41.06|41.06||42|41.44|41.44|42||42.38|42|42.19|41.44||41.81|42|41.25|41.44||39.75|39.75|39.94|40.12||40.5|40.31|39.94|40.12||40.5|40.5|40.31|39.94||39|38.25|38.06|39||39.56|39.56|38.44|38.81||38.25|38.44|38.06|38.44||38.81|38.25|38.25|37.88||36.9|36.67|36.75|36.52||36.45|36.15|36|36||36.15|36.15|36.23|36.3|||||||35.85|36|36.15|35.92||35.77|35.55|35.77|35.7||35.62|35.85|35.62|||35.77|35.62|35.62|35.7||35.25|34.58|34.8|33.9||33.38|33.38|33.9|34.65||34.35|34.5|35.1|36.15||36.75|36.15|35.7|35.7||34.65|34.42|34.5||||||34.42||34.05|34.27|33.83|34.05||33.9|33.98|33.98|33.83||33.98|34.5|33.75|34.42||34.95|35.02|34.88|34.95||35.02|34.8|35.25|35.17|||34.5|34.5|34.42|||34.73|34.58|34.12|||35.62|35.62|35.7|||36.08|36.08|34.8|||35.17|35.33|35.02|||34.12|34.05|34.12|||32.85|32.85|33|||33.15|32.92|33|||33|33|33.15|||32.85|32.55|32.33|||31.88|31.57|31.57|||31.8|31.88|31.73|||31.88|31.73|31.88||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||15.7|15.65|15.7|15.6||15.3|15.2|15.25|15.1||15.25|15.15|15.15|15.4||15.05|15.05|15.05|15.15||14.85|14.85|14.8|14.8||14.75|14.75|14.65|14.7||14.75|14.75|14.7|14.65||14.75|14.75|14.75|14.75||14.9|14.85|14.95|14.75||14.7|14.6|14.6|14.6||14.6|14.55|14.55|14.65||14.6|14.55|14.6|14.55||14.6|14.6|14.6|14.5||14.5|14.55|14.5|14.5||14.4|14.4|14.4|14.55||14.55|14.55|14.6|14.7||14.7|14.75|14.75|15||14.15|14.05|14.05|14.1||14.05|13.75|13.65|13.45||13.4|13.4|13.35|13.4||13.4|13.45|13.5|13.4|||||||13.15|13.2|13.2|13.2||13.15|13.25|13.25|13.3||13.15|13.1|13.1|||13.2|13.15|13.15|13.2||13.1|13.1|13.05|13.05||12.95|12.95|13|13.05||12.95|12.95|13|13.3||13.4|13.4|13.25|13.3||13.35|13.35|13.35||||||13.3||13.35|13.1|13.05|13.05||13.1|13|12.95|13||12.95|12.95|12.95|12.9||12.85|12.85|12.9|12.9||12.9|12.9|12.85|12.85|||12.9|12.85|12.85|||12.9|12.9|12.9|||13|13|13|||13.1|13.1|13.05|||12.9|12.9|12.95|||12.95|12.95|13|||12.95|12.95|13|||13|13|13.05|||13|12.95|13.05|||13|13.05|13.05|||13.05|13.1|13.9|||14.1|14.05|14.05|||14.2|14.25|14.25||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||16.1|16.1|16.2|16.35||16.15|16.2|16.25|15.9||15.5|15.95|15.55|15.55||15.2|15.15|15.1|15.45||15.45|15.1|15.15|14.5||14.05|14|14.05|14||14.05|14.15|14.05|13.9||14.1|14.05|13.9|14.2||15.15|15.65|15.9|15.9||15.7|15.95|15.5|15.6||16.1|16|15.7|15.85||15.65|15.65|15.55|15.45||15.05|14.9|14.95|14.95||14.2|14.35|14.4|14.15||14.05|13.6|13.6|13.75||13.65|13.6|13.6|13.65||13.75|13.75|13.75|13.9||13.95|13.95|14.1|13.9||13.95|13.7|13.8|13.8||13.55|13.5|13.15|13.2||13.45|13.3|13.15|13.4|||||||11.95|11.85|11.85|11.8||12|12|12.05|12||12.25|12.5|12.5|||12.55|12.45|12.55|12.6||12.05|11.9|12|11.7||11.55|11.65|11.9|12.1||11.8|11.85|11.55|12.4||12.85|12.75|12.45|12.35||12.35|12.25|11.95||||||11.7||11.2|11.25|11.25|11.25||11.3|11.25|11.25|11.2||11.2|11.3|11.3|11.6||11.5|11.5|11.55|11.6||11.55|11.45|11.55|11.65|||11.45|11.6|11.5|||11.65|11.7|11.5|||11.95|11.85|11.9|||11.75|11.75|11.7|||11.5|11.6|11.5|||11.6|11.65|11.55|||11.2|11.2|11.2|||11.2|11.25|11.25|||11.3|11.3|11.3|||11.25|11.2|11.3|||11.3|11.25|11.4|||11.7|11.7|11.7|||12|12|11.75||
08572|103952|/equities/saudi-marke|TADAWULALL||59.29|58.93|59.82|60.71||57.5|57.68|58.04|54.29||51.79|51.61|51.96|49.82||41.25|37.5|34.14|31.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||12.15|12.35|12.15|12.05||11.9|11.95|12.05|11.95||11.9|11.9|12.05|12.1||12|12.1|12.1|12.2||11.5|11.55|11.55|11.6||11.75|11.7|11.75|12.05||12.05|12.2|11.95|11.85||12.05|12.15|12.05|11.8||11.4|11.5|11.5|11.55||11.6|11.75|11.7|11.6||11.8|11.85|11.95|11.85||11.9|11.95|12|11.8||11.3|11.55|11.75|11.35||10.2|10.2|10.2|10.25||10.2|10.3|10.2|10.3||10.15|10.25|10.3|10.25||10.25|10.35|10.2|10.25||10.25|10.25|10.25|10.3||10.4|10.3|10.35|10.3||10.2|10.3|10.55|10.6||10.65|10.55|10.35|10.35|||||||10.05|9.95|10|10||10.3|10.2|10.1|10.05||10.2|10.35|10.4|||10.55|10.35|10.2|10.35||9.85|9.85|9.95|9.7||9.55|9.65|9.85|10.05||9.8|9.9|9.95|10.55||10.7|10.7|10.7|10.7||10.65|10.6|10.6||||||10.5||10.6|10.7|10.55|10.55||10.5|10.6|10.55|10.7||10.7|10.35|10.25|10.3||10.25|10.35|10.3|10.3||10.35|10.3|10.35|10.4|||10.3|10.5|10.45|||10.4|10.45|10.45|||10.9|10.8|10.85|||10.8|10.9|11|||10.8|10.75|10.75|||10.85|10.85|11.05|||10.4|10.55|10.75|||11.05|10.95|11.05|||11.1|11.15|11.2|||11.2|11.05|11.05|||10.8|11.1|11.15|||11.05|10.95|10.9|||10.95|10.95|10.95||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||65.5|64|62.75|61.5||59.5|59.5|59.5|58.75||58.5|59.25|58.75|59.25||60.25|60|59.5|59.5||60.25|59|57.75|58.25||57.25|57|57.25|58.25||58.25|58.75|59|59.25||62|62.5|63|63||65|63|62|63||62.5|63|63|63||62.25|62.5|62.75|63||61.25|61.75|63.25|64.25||63.5|62|59.5|58.25||60|59.75|59.75|59||57|57.25|57.5|58.75||59|59|59.25|59.25||58.5|57.75|58|58.25||57.25|58|58.5|58.5||58.75|58.5|59|56.5||55.25|53.75|54|56||56.75|56|55.25|54.75|||||||54|53.75|53.75|54||53.5|53.75|53.75|53.5||54|54.25|54.5|||54.75|54.5|55.25|56||53.75|54|54|51||49.8|50.25|52.75|54.5||52.5|53.25|52|54.5||57.25|58.25|56.25|57.75||55|54|54.5||||||55||54|53.25|52|52.5||51.75|51.75|53|53.25||52.25|52.75|52.25|51.25||50|51|51.25|50.75||50|49.1|49.3|49.3|||49.2|49.5|49.6|||50.5|49.8|50|||51|50.25|51.75|||52|49.7|50.5|||50|48.2|47.8|||48.7|48.4|47.6|||45.7|46.1|46.5|||47|46.8|47.1|||48|47.9|47.2|||46|45.3|44.8|||45.8|45.2|45|||42.8|41.8|42|||42.2|42.1|41.8||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||54.43|54.11|55.07|54.43||54.64|53.57|54.32|53.14||54.11|54.11|54.75|55.18||53.57|52.93|52.93|52.82||54.64|54.11|53.14|51.43||51.21|49.5|48.43|48.54||45.86|45.75|45.54|45.86||47.14|47.79|47.57|46.07||45.43|46.29|45.96|46.18||47.25|46.71|45.86|45.64||45.86|46.29|45.86|45.75||44.46|44.57|45.11|44.14||43.5|44.36|44.79|44.25||42.43|42.43|42.11|42.21||42.43|42.43|42.21|42.11||41.36|41.36|40.93|41.14||40.39|40.61|40.82|40.82||40.82|41.25|41.36|40.5||41.14|41.25|42.11|41.14||39.64|39.54|38.36|38.89||42.64|42.64|41.79|41.36|||||||40.82|41.14|41.14|41.46||41.25|41.68|39.86|38.79||38.89|38.89|39.21|||39|38.68|39|39.21||37.18|37.39|37.18|36||35.57|36.21|37.71|38.25||38.04|37.5|37.18|38.25||39.54|39.96|40.5|39.43||41.25|37.93|37.71||||||37.93||37.5|36.54|35.57|36||34.5|35.46|35.57|37.61||34.61|32.89|32.14|32.04||30.96|30.86|29.89|29.79||29.68|29.36|29.79|29.25|||27.64|27.96|28.07|||29.04|29.04|28.71|||29.25|29.36|29.25|||29.36|29.14|29.46|||29.57|30|29.46|||29.14|29.25|29.25|||28.29|28.61|28.82|||29.14|29.04|28.61|||30.86|31.29|31.39|||30.86|30|30.32|||29.36|28.18|27.86|||30|28.39|27.64|||26.79|26.79|26.07||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||166.79|164.68|162.56|162.03||157.26|157.26|158.32|156.73||159.38|159.38|159.38|158.32||159.91|157.26|156.73|156.73||155.15|155.68|155.15|155.68||155.15|155.15|154.62|156.2||154.62|155.15|153.03|152.5||157.79|157.26|159.91|159.38||159.91|162.03|161.5|162.56||159.91|159.91|159.38|161.5||160.44|161.5|163.62|166.27||172.09|156.73|154.62|154.62||154.62|154.62|154.09|154.62||154.09|156.2|154.09|154.62||153.56|152.5|152.5|154.62||155.68|154.62|154.09|155.15||156.2|155.68|155.68|157.26||157.26|156.2|156.73|157.26||157.26|157.79|159.38|159.38||155.15|155.15|154.62|156.2||156.2|156.2|155.15|155.68|||||||152.5|151.97|153.56|157.26||155.68|156.73|157.26|157.26||158.32|162.56|162.56|||162.56|160.97|165.21|160.44||153.56|153.03|152.5|144.03||144.03|147.2|151.44|155.15||148.79|150.91|153.03|169.97||170.5|169.44|169.44|168.38||169.44|169.97|169.44||||||168.38||166.27|167.32|167.85|166.79||170.5|169.44|171.03|167.85||166.27|168.91|168.91|167.85||165.21|165.74|165.74|164.68||165.74|166.27|166.27|165.21|||164.15|168.38|166.27|||162.03|161.5|156.73|||164.68|164.68|165.21|||164.68|164.15|165.74|||166.79|166.79|166.27|||167.32|167.32|167.32|||157.79|160.44|167.32|||178.44|178.44|173.68|||169.97|169.97|170.5|||169.44|171.56|169.97|||167.32|180.56|182.68|||173.68|177.91|179.5|||165.21|164.68|165.21||
08578|11672|/equities/shaker|TADAWULALL||42.92|43.33|43.33|43.33||43.75|43.47|43.47|42.92||42.78|43.06|43.19|42.5||42.78|42.08|41.25|41.67||41.94|42.5|43.47|43.47||40.42|39.58|39.44|39.86||40.42|41.11|40.97|40.97||40|39.17|40.42|39.44||38.89|39.58|39.44|40.14||40.42|40.42|40.56|39.86||38.89|39.17|38.75|39.31||39.44|39.17|39.17|39.44||39.72|39.72|39.03|39.44||38.89|39.03|39.31|39.31||39.86|39.44|39.31|39.31||38.61|38.19|38.06|38.61||38.47|39.17|39.44|38.19||39.03|39.44|38.89|39.44||40.28|40.28|40.42|40.42||41.39|42.22|42.5|42.78||45.69|45.42|45.56|45.97|||||||45.42|45.83|45.69|46.11||46.67|46.11|45.28|45||44.86|45.42|45.42|||46.11|46.25|46.39|46.11||45|44.72|45.14|43.61||43.33|44.31|45.83|45.14||43.61|43.33|42.92|45||46.53|47.08|46.94|46.81||46.11|45.28|45.28||||||45.42||45.28|45.56|45.97|46.39||45|46.53|47.36|48.47||50.83|49.72|49.31|48.89||47.64|48.33|48.61|48.33||48.89|48.33|48.06|46.39|||45.97|46.39|46.67|||47.78|47.92|47.22|||47.78|47.5|47.78|||47.36|47.22|46.81|||48.06|46.67|45.56|||46.11|46.39|44.31|||43.75|43.47|43.47|||43.33|42.78|42.64|||78.5|79|78|||77.25|77.25|75.75|||79|79.75|79|||77.5|75.25|76|||73|73|70.75||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||57.5|58|58.25|58||54|53.25|53.75|53.25||54|54|54.5|54.5||54.25|54.75|54.5|54.5||54.5|54.25|54|53.75||53.75|53.75|53.75|54||54|54.5|53.25|53.5||54|54.25|55|53.75||53.75|54|54|54.25||54|54.25|54.5|54||54.75|55.25|55.25|56||56|54.75|55|55||54.25|54.25|53.75|53.75||53.75|55.5|58.5|58.5||58|58.25|57.25|57.25||59.75|60.5|61.75|63||64|63.25|63|64.25||65.5|64.25|64|64.25||64.25|64.75|64.75|64.75||66.5|67|66.5|66.5||66.75|67|66.5|66.25|||||||65|64.75|64.75|62.75||65.25|65.75|66.25|65.25||63|64.75|64.5|||63.5|63|64.25|64.25||64.75|63|60|57.5||55.25|56|56.25|58.5||55.5|56.75|57|60.5||58|58|58|58.5||57.25|57|57.5||||||57||57|56.75|56.75|57||58|58.5|57.25|58||57.25|58.75|58.25|58.5||58.5|58|58.5|58||58.75|58.25|58.25|58.5|||57.5|58.25|57.75|||57.75|57.75|58.25|||61|61|61.25|||59.75|59.25|60.5|||58.75|61|59|||57|55|55|||50.75|53.25|58.25|||64|64.75|67.5|||66.75|66.25|69.25|||64.75|66.5|63|||69.75|77.25|74|||62|63|65.5|||57.75|56|56||
08580|11687|/equities/sa-indust-dev|TADAWULALL||19.1|18.7|18.9|18.7||18.45|18.45|18.4|18.25||18.75|18.95|18.8|18.85||18.3|18.4|18.4|18.45||18.5|18.4|18.6|18.6||18.7|18.55|18.7|18.8||18.95|18.65|18.65|18.55||19.3|19.25|19.2|19.25||19.1|19.45|19.45|19.1||19.25|19.2|19.1|19.45||19.95|19.95|19.8|19.9||19.75|19.75|19.5|19.45||19.05|18.95|18.95|18.95||18.05|18|18|18.05||17.3|17|16.9|17||16.85|16.4|16.45|16.25||16.35|16.4|16.3|16.2||16.15|16.1|16.15|16.15||16.15|16.15|16.3|16.2||16.35|16.4|16.35|16.3||16.15|16.15|16.35|16.45|||||||15.8|15.75|15.85|15.8||16.15|16.1|16.2|16.2||16|16.15|16.15|||16.05|16|16.05|16.05||15.25|15.2|15.15|14.6||14.6|14.8|15.2|15.45||15.1|15.2|15.25|16.5||17|16.95|16.9|17.05||17|16.45|16.55||||||16.4||16.25|16.2|16.3|16.35||16.45|16.6|16.5|16.25||16|15.85|16|16||15.75|15.7|15.7|15.9||15.7|15.6|15.8|15.8|||15.5|15.6|15.65|||15.7|15.85|15.55|||16.5|16.55|16.4|||16.7|16.5|16.75|||16.5|16.6|16.5|||16.25|16.3|16.35|||15.45|15.5|16.7|||17.3|17.25|17.25|||17.3|17.4|17.75|||17.8|18.1|18.05|||17.7|18.35|18.7|||18.25|18|17.85|||17.9|18.2|18.4||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||109.43|112.45|107.91|103.38||99.04|98.03|99.04|98.64||100.86|98.64|97.83|97.02||96.22|96.62|95.41|95.61||96.01|97.43|95.81|95.21||93.59|93.19|93.19|94||92.38|92.79|91.78|91.78||92.38|92.38|92.99|92.99||92.99|92.79|92.18|91.17||91.58|91.58|91.58|91.58||92.99|92.79|92.58|92.79||93.39|92.58|92.58|92.58||92.18|92.18|91.98|92.38||92.38|92.99|93.39|93.39||91.98|91.78|91.58|92.38||91.78|91.58|91.37|92.38||93.19|93.59|94|94.6||94.4|94.6|95.41|96.22||93.19|93.19|94|94.4||92.58|92.38|92.79|93.19||92.38|92.18|91.58|92.38|||||||88.95|88.35|88.35|89.36||92.38|92.58|93.19|92.58||93.19|96.01|94.6|||93.8|94|94.6|92.79||88.75|86.53|86.53|83.1||83.71|84.52|85.73|87.34||84.92|85.12|85.93|95.01||97.83|98.64|97.63|95.21||95.01|95.01|95.21||||||94||94.2|94.4|94.4|94.6||95.61|95.61|95.81|96.01||96.22|96.82|95.81|96.01||93.19|93.59|94|94||94.4|94|94.2|94|||94.2|95.61|96.01|||96.42|96.42|96.82|||95.41|95.41|96.01|||96.22|95.61|97.22|||98.03|99.44|99.64|||96.82|97.02|96.62|||87.74|92.18|100.25|||107.41|107.41|111.44|||113.97|115.48|120.52|||110.44|115.98|113.97|||127.58|141.7|157.33|||194.15|192.63|196.16|||202.21|205.24|205.24||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||33.5|33.3|33.4|33.9||33.9|33.7|33.6|33.7||33.7|33.8|33.9|33.8||34.2|34.3|34.3|34.7||35.1|35.3|34.8|34.9||34.8|35.4|35.5|36.6||37|37.1|37.6|36.3||35.4|34.8|34|33.4||33.9|34.2|34|34.2||34.3|34.7|34.6|33.9||34|32.5|32.4|31.3||31|31.2|29.8|29.9||30.2|30.1|29.9|30.4||30.4|30.3|29.9|29.5||29|29.2|29.7|29.7||29.9|29.6|29.7|29.9||29.3|29.2|29.5|29.6||29.8|29.9|30|29.8||30|29.8|29.8|29.2||30.1|29.8|28.6|28.6||29.3|28.8|28.8|29.4|||||||27.9|28|27.6|27.6||27.2|27.2|26.8|26.3||26.1|26.3|27|||27.7|27.5|27.7|27.8||26.8|26.9|26.9|26||26|26|27|27.1||25.9|25.3|25.4|26.6||27.3|27.7|27.6|27.8||27.8|27.8|28||||||28.1||26.8|27|27.4|27.4||27.4|27.1|27.1|26.9||25.7|25.8|26.5|26.6||26.9|26.9|27.1|26.5||27.8|27|27|26.5|||25.8|25.7|26|||27.5|27.4|27|||27.5|26.6|26.6|||26.9|26.5|26.6|||26.2|26.2|26.4|||25.8|25|25|||24.95|24.8|24.25|||23.5|23.2|23.1|||23.2|22.8|22.6|||23.25|23.6|23.55|||21.15|20.5|21.05|||22.9|22.8|22.75|||22.9|22.9|23||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||14.25|14.21|14.37|14.33||14.08|14|13.96|13.87||14.08|14.12|14.25|14.12||13.92|13.87|13.71|13.75||13.62|13.67|13.67|13.46||13.46|13.37|13.42|13.42||13.5|13.5|13.54|13.46||13.62|13.71|13.5|13.79||13.54|13.67|13.67|13.58||14.58|14.5|14.17|14.21||13.75|13.96|14.04|14||13.42|13.33|13.37|13.42||13.42|13.29|13.29|13.33||13.29|13.37|13.46|13.5||13.17|13|12.96|13.37||13.25|12.79|12.67|12.71||12.67|12.67|12.62|12.71||12.71|12.79|12.71|12.83||12.62|12.58|12.54|12.5||12.42|12.54|12.42|12.54||12.79|12.79|12.71|12.87|||||||12.33|12.46|12.29|12.25||12.71|12.58|12.67|12.54||12.17|12.33|12.33|||12.37|12.12|12.17|12.17||11.71|11.42|11.42|11.25||11.08|11.12|11.33|11.67||11.33|11.5|11.54|12.25||12.37|12.33|12.25|12.25||12.29|12.21|12.25||||||12.12||12.08|12.08|12.04|12.04||12.21|12.29|11.92|11.83||11.33|11.42|11.54|11.62||11.67|11.62|11.67|11.71||11.42|11.42|11.37|11.46|||11.33|11.54|11.46|||11.29|11.37|11.33|||11.83|11.79|11.75|||11.79|11.75|11.83|||11.71|11.79|11.71|||11.83|11.83|11.79|||11.46|11.67|11.62|||11.92|11.83|11.83|||11.92|11.79|12.12|||12|12.17|12.33|||12|12.04|12.12|||12.12|12.08|11.96|||12.17|12.25|12.33||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||118.25|119.5|120.5|120.75||120.25|120.5|121|118.75||122.25|116.75|117.5|116.5||116.5|116.5|117.25|116||117|117|114.5|115||114.75|115.25|114.75|114.5||114.75|112.5|111.25|111||111|111.75|110.75|109.5||109.5|109.5|109|109.5||109.5|110.25|110.75|110.75||109.25|110.5|110.25|109.75||110|110|110|111.25||111|113.5|113.25|115||118|119.75|121|121.75||122.5|124.5|124.25|125||126.5|125.5|126.25|127.75||124.5|119.75|118.25|126.75||119.5|118|122.25|112||111|107.75|108|105.75||106.5|105.75|106.5|107||107|109.75|109|108.5|||||||109.5|109.5|110.5|110||107|107.25|107.25|106.75||108|108.75|110.25|||110.5|110.25|110|108||106.5|106.5|107|107||105.5|106|106|107||107|107|104.75|105.75||107.25|107|105.25|106.5||104.75|104|104||||||103.75||103.5|103.25|102.5|102.5||103|104|106.75|106.5||105.5|105|105|104||104.75|105|105|105||105.5|103|104|104|||103.5|103.5|102.5|||102|101|101|||102|101.5|101.75|||100.25|99.5|99.5|||99.25|99.75|99.25|||99.5|99.75|100.25|||99.75|100.25|99.5|||99.25|99|99.25|||98.5|99.5|98.75|||97.75|97|97|||97.25|98.5|99.5|||100|99.75|100|||99.5|100.5|100.5||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||47.24|47.24|46.59|46.59||48.06|43.81|44.13|43.32||44.62|44.79|45.12|44.79||43.81|43.32|42.01|42.83||43.32|42.66|42.83|41.36||42.17|40.54|39.23|39.23||40.05|40.05|38.58|38.9||41.03|40.37|41.19|41.68||42.17|42.66|42.83|44.3||44.13|43.81|43.97|43.48||42.5|42.66|42.5|41.85||41.19|41.19|41.36|41.19||41.85|42.17|41.36|41.85||41.68|41.19|40.05|38.9||38.58|38.58|39.56|40.05||40.54|39.88|38.58|37.6||36.78|36.45|36.12|36.45||36.62|37.43|36.94|36.12||36.29|36.45|36.45|35.63||35.14|35.47|35.63|35.96||36.62|37.92|37.43|36.12|||||||35.31|35.31|35.47|35.8||35.31|35.31|35.31|34.65||34.65|34.98|34.98|||35.47|35.31|35.47|35.31||34.98|34.49|34|33.18||34|34|34.49|35.31||33.18|33.51|33.84|34.65||35.63|35.96|35.63|35.14||35.63|35.63|36.62||||||37.43||37.11|36.78|36.45|36.94||34.33|34.33|34.49|34.82||34.16|34.65|35.14|34||33.18|32.69|32.69|33.02||34.16|34.16|34.98|35.96|||33.35|31.91|31.78|||30.86|31.06|30.8|||30.6|30.34|30.21|||30.99|31.45|30.67|||30.67|30.27|29.95|||31.06|30.4|30.34|||29.55|29.62|29.82|||30.93|30.53|30.4|||29.29|28.83|28.57|||27.98|28.18|28.44|||27.59|27.53|27.46|||27.53|27.4|27.4|||27.33|27.27|27.27||
08586|11702|/equities/saudi-paper|TADAWULALL||32.92|32.58|33.17|31.17||30.83|29.92|29.58|28.67||29.25|29.42|29.5|29.75||29.75|29.92|29.75|29.67||29.42|28.92|29.33|28.67||27.33|27.42|27|27.33||28.08|27.42|26.83|26.75||27.25|27.5|27.83|28||28.17|28.33|28.5|28.42||28.33|28.33|27.92|27.75||27.83|27.67|28.08|27.42||27.25|27.25|26.67|26.5||26|26|26.25|25.83||25.83|26|25.92|26||26.08|25.83|25.5|25.67||25.83|25.83|25.75|25.83||25.92|26|26.08|25.83||26.17|26.17|26.42|25.75||25.67|25.58|25.75|25.67||26.42|26.25|26.83|26.5||28.17|28.33|28.17|28.42|||||||28.67|28.92|29|29.42||30.25|30.25|30.67|30.58||30.25|30.33|30.33|||30.33|30.42|30.58|30.58||31.58|32.08|33.17|31.25||31.08|31|31.67|31.92||31.42|31.42|32|33.17||33.17|33.5|33.33|32.5||32.67|32.67|32.75||||||32.75||32.17|31.75|31.5|31.5||31.33|31.58|31.83|31.5||31.58|32.08|31.92|31.58||31.92|31.92|32|31.75||32.33|30.83|30.75|30.5|||33.5|32.58|31.92|||30.83|30.83|31|||30.75|30.08|30.58|||30.58|29.75|30.17|||29|29.33|28.75|||27.92|27.25|27.17|||26.08|26.42|26.33|||26.25|26.25|26.08|||28.08|26.83|26.58|||28.33|28.83|28.42|||25.17|25.33|25.58|||25|24.58|23.5|||23.33|23.33|23.17||
08587|11745|/equities/sppc|TADAWULALL||23.75|23.7|23.95|23.3||23.3|23.3|23.45|23.3||23.55|23.45|23.5|23.5||23.5|23.45|23.5|23.5||23.3|23.35|23.45|23.55||24.25|24.1|23.95|23.7||23.1|23.35|23.3|22.95||23.55|23.8|24|23.8||24.35|24.65|24.95|25.5||24.5|24.55|24.8|25.2||24.05|23.7|23.85|23||22.65|22.5|22.55|22.65||22.45|22.55|22.6|23||22.3|22.25|22.45|22.4||22.5|22.65|22.2|22.75||21.9|22.1|22.2|22.3||22.35|22.35|22.55|22.35||22.25|22.2|22.3|22.4||22.55|22.5|22.6|22.55||22.3|22.25|22.3|22.35||22.7|22.8|22.65|22.7|||||||22.3|22.35|22.4|22.55||23.05|23.05|23.1|23||23.3|23.45|23.4|||23.5|23.4|23.5|23.7||22.3|21.55|21.55|21.05||21.6|21.9|22.25|22.75||22.35|22.3|23.4|25.9||26.5|26.6|26.5|26.6||26.5|26.4|26.7||||||26.4||26.4|26.5|26.7|26.1||26.5|26.6|26.8|26.8||26.6|26.6|27|27.6||27.5|28.2|29|29.8||30.2|30.9|32.1|34.3|||34.6|34|33.9|||32.9|32.6|32|||33.1|33|33|||33.4|33.5|33.6|||34.2|34.6|35|||34.4|34.3|34.2|||34.6|34.9|35.1|||35.4|35.4|35.6|||36|36.1|36|||36.6|35.1|35.5|||36.8|37|37.5|||38|38|38.4|||36|36|35.7||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||36.4|36.3|36.2|36.5||35.4|34.6|33.9|31.9||32.3|32.5|32.9|32.8||32.6|32.3|32.1|32||32.4|32.6|32.8|32.2||31.8|31.8|31.4|31.7||31.3|31.4|31.3|31.4||32.2|32.1|32.9|34.2||34|34.4|34|33.7||33.5|33.6|33.9|34.2||34|34.1|34.6|33.8||33|32.9|32.9|33.1||33.7|33.6|33.4|33.3||33.8|33.1|32.7|32.6||32.6|32.5|32.5|33.2||33.7|33.6|33.4|32.8||32.4|32.7|32.3|32.1||32.1|32.3|32.7|32.5||32.7|32.5|32.9|32.4||32|32|31.8|31.6||31.6|31.8|31.6|32.1|||||||31.7|31.6|32.1|31.6||31.8|31.8|32|31.7||32.1|32.5|32.2|||32.2|32.2|32.4|32.7||31.4|30.1|29.5|28.6||28.7|28.5|29.3|29.9||29.6|29.4|29.2|31.9||32|31.8|31.7|31.9||32.2|32|32.2||||||32.1||32.4|32.5|32.2|32.6||32.5|32.7|32.2|32.2||32.1|32.1|32.1|32.2||31.6|31.7|31.8|32||31.6|31.5|31.9|31.8|||31.6|31.3|31.5|||30.6|29.8|29.4|||30.8|30.8|31|||30.5|30.7|31.1|||32|32.4|31.1|||31.3|31|30.8|||29.9|29.9|31.1|||31.3|31|31.2|||31.8|31.3|31.7|||31.8|32.2|32.5|||30.4|30.9|31.8|||33|33.3|33.1|||33.1|33.9|34.1||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||20|20|20.05|19.95||19.9|19.7|20|20.1||19.95|19.95|20.05|20||20.15|20.2|20.3|20.2||20.05|20.35|20.65|20.85||20.85|20.85|20.9|21||21.25|21.55|21.5|20.9||20.6|20.4|21|21.1||21.5|21.6|21.75|21.85||21.6|21.4|21.6|21.45||21.65|21.3|21.45|21.3||21|21.15|21.2|21.35||20.5|20.75|21.7|22||19.7|19.65|19.7|19.8||19.7|19.75|19.55|20||19.55|19.45|19.5|19.55||19.7|19.8|19.85|19.85||20|19.6|19.6|19.7||19.65|19.6|19.65|19.7||19.5|19.3|19.35|19.35||19.65|19.6|19.7|19.85|||||||19.45|19.35|19.4|19.9||20.5|20.45|20.25|20.1||20.2|20.15|20.4|||20.25|20.5|20.5|20.15||19.8|19.6|19.55|19.1||19.4|19.5|19.6|19.95||18.9|19.15|18.9|19.7||20.25|20.35|20.2|20.3||20.4|20.25|20.4||||||19.8||19.75|19.7|19.75|19.6||19.5|19.55|19.7|19.75||19.65|19.75|19.9|19.95||19.75|19.7|19.75|19.6||19.5|19.55|19.75|19.85|||19.4|19.45|19.5|||19.6|19.7|19.7|||20.1|19.95|20.2|||19.85|20|20.1|||19.9|20.05|20.5|||19.5|19.4|19.4|||19.1|20.45|20.65|||20.85|20.95|20.95|||21|20.7|20.6|||20.65|20.75|20.85|||20.8|21.05|21.3|||21.55|21.8|21.9|||21.8|21.8|21.95||
08590|11674|/equities/ssp|TADAWULALL||38|38.3|38.3|38.5||37.5|37|38.1|35.8||37.8|37.9|38|38.1||38.4|36.8|36.5|36.6||37.5|37.2|37.3|36.7||36.4|36|35.6|35.7||33.3|31.9|31.5|31||34.3|34.4|34.2|34.4||34.9|36.2|36.7|36.4||36.9|36.2|36|36||35.5|35.9|35.5|35||34.2|34|34.5|35.5||35.4|36|35.7|35.8||35.4|36.3|35.4|35.3||35.4|34.1|34.7|34.7||33.1|32.9|32.7|32.4||33|33|32|32.3||31.7|31.2|30.9|31||30.2|30.1|30.1|30.1||30.2|30.1|29.9|30||30.1|30|29.8|30.2|||||||29.4|29.5|29.5|29.2||29.7|29.9|30.1|30||29.8|30.8|29.9|||28.6|28.7|28.6|28.3||27.9|27.3|26.9|26.1||26.3|26.6|26.9|27.3||26.9|27.2|26.7|28.5||29|29.1|28.9|28.9||28.9|28.2|27.7||||||27.6||27.2|27.1|27.2|27.3||27|27.2|27.1|27.5||26.8|27.7|27.8|27.6||26.9|27.2|26.4|26.7||26.8|26.5|26.6|27.1|||25.5|25.4|25.2|||24.95|24.85|25|||26|25.8|25.8|||25.9|25.7|26|||26.1|26.4|26.5|||26.5|26.4|26.4|||26.1|26.3|26.6|||26.9|26.8|27|||26.8|27.1|26.6|||26.9|27.1|27.2|||25.9|25.5|25.5|||26.2|26|25.5|||26.2|26|25.6||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||64.5|63.75|64.25|64.5||64|61.75|62|61.5||62.25|62.25|62.5|62.25||61|61.25|61.25|61.25||61.75|61.25|61|61.25||60.5|60.75|61.25|61.75||61|59.5|59.25|59.5||60|60.5|62|58.75||59.25|59|58.75|58||57.75|57.5|56|55.75||56|55.5|53.5|55.25||54.75|54.75|54.75|55.5||53.5|52.75|52.75|53.5||53.5|53.5|53.75|53.25||52.5|53|52.5|52.75||53.25|53.25|53.5|53.75||54.5|54.5|54.75|55.5||53.75|53.5|56|54.5||54|50.75|49.9|49.6||48.8|47.7|44.4|44.7||45.5|45.7|45.6|45.2|||||||44|43.6|43.5|43.6||43.4|43.3|43.2|43.2||43.7|42.3|42.2|||42.3|42.3|42.3|42.1||40.1|40|40.2|39.4||39.3|39.3|39.7|40.1||39.8|39.8|40.1|42||42.8|42.9|42.7|42.2||42.1|41.9|43||||||41.8||40.4|40.1|40.1|40.1||40.6|40.8|40.5|40.1||40.1|40.6|41|41||41|41|41|40.5||40.1|39.9|40.1|40|||40|39.9|39.9|||40.1|40|39.8|||41|40.9|41.4|||42.8|42.5|42.7|||42.2|42|41.5|||40.9|40.6|40.6|||39.7|39.6|39.2|||39.3|39.2|39|||38.9|39|39.1|||38.9|39.1|38.7|||38.8|38.9|38.8|||39.3|39.2|39|||39|39|39.5||
08592|11708|/equities/svcp|TADAWULALL||81|82|81.25|81.5||78.75|78.5|78.5|77.25||78.5|76|76|75.75||76|75.75|75.5|75.75||76|74.25|75|74||72.25|72|71.75|72.5||75.25|74.75|74.75|75||75.75|74.75|74.75|74.75||74.5|75|74.75|73.75||73|74|74|74||73.25|73|73|72.75||71.75|71.75|72.25|72||71.75|71.5|71.5|71.5||71.5|71.75|71.5|72||71.25|71|71|71.25||71.25|71|70.5|71.25||72|73|73.25|73||73|73|73|72.75||72.75|72.5|73|72.75||74.5|74.25|73.75|73||73|73|72.75|76|||||||74.5|75.25|75|74.5||76.5|76|76|74.25||74.25|75.5|75.5|||74.75|75|75.5|75||73.25|73|73.25|70.5||70|70|72|73.25||71.75|72.5|72.5|74.5||76.25|76.5|76.5|77.25||75.75|74.5|74||||||73.5||73|73.5|73.25|73.5||73|74|74.25|75||73.75|74.5|74|74.25||73|73.25|73.5|74.25||73.25|72.5|72.75|72|||73.25|74|74|||74|74|73.75|||76|75.5|75.75|||74.5|75|76.25|||75.25|76.25|76.25|||76.25|74.5|74|||71|72.25|74|||72.5|72|71.5|||72|71.5|72.5|||72|71.75|70.25|||70|70|70|||71|68.25|70|||70.25|70|70.5||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||44.31|44.43|43.44|43.32||42.45|42.2|42.45|42.08||42.45|42.57|42.7|42.57||43.32|43.44|43.44|43.94||42.7|43.07|43.32|43.32||42.32|41.46|41.46|41.58||41.58|41.7|41.46|41.58||42.7|42.2|42.2|42.2||42.82|43.81|43.19|43.07||42.2|42.2|42.45|42.32||42.57|42.57|43.07|42.82||43.19|42.2|41.83|41.95||42.2|42.08|41.95|42.32||42.2|42.45|42.95|43.07||43.32|43.07|42.57|43.57||43.57|43.69|43.69|44.06||44.19|44.31|44.31|44.31||44.43|44.31|44.68|45.06||44.68|44.43|44.81|44.56||44.56|45.3|44.31|44.19||45.68|45.43|45.18|44.81|||||||43.57|43.19|43.32|43.94||45.8|45.92|46.42|46.05||45.55|46.67|47.29|||48.28|47.91|48.78|49.15||46.92|46.92|47.29|43.07||42.45|42.57|43.69|45.43||43.44|44.06|45.55|50.52||51.76|51.63|51.76|52.01||54.24|54.98|56.1||||||55.85||53.87|54.49|57.34|58.34||58.71|57.72|57.72|58.09||54.86|55.85|56.35|55.85||53.99|54.98|54.49|51.76||51.63|49.77|50.39|50.14|||53.87|52.75|50.52|||49.52|48.28|47.41|||44.06|43.94|44.31|||43.19|42.2|42.7|||43.57|44.19|44.06|||44.68|43.94|43.94|||43.94|44.19|45.8|||46.17|45.8|45.55|||45.92|45.55|44.06|||43.69|43.57|43.69|||42.45|45.8|45.92|||44.31|44.43|44.43|||43.44|43.94|44.56||
08595|11728|/equities/taibah|TADAWULALL||45.1|45.3|45.5|45.5||45.2|44.8|44.9|43.4||44.6|44.4|45.3|45.1||43.1|41.4|41.2|41.2||42.4|42.7|44|44.5||44.2|43.7|41.8|40.3||39.7|40.1|39.5|39.1||38.9|38.6|38.8|38.3||38.3|38.3|38.3|38.4||39.6|40|39.8|40.2||40.6|39.7|39.4|40.2||40.9|40.8|41.1|41.3||41.3|41.4|41.3|41.5||41.4|41.2|41.3|41.2||41|41.3|41.4|41.8||42.2|42.1|41.8|42.3||42.3|42.6|40.8|41||42|42.5|43.3|43.5||44.3|43.7|43.6|43.4||43.4|43|43.4|43.7||44.1|44.3|44|43.9|||||||43.6|43.1|45.5|43.3||44|44.4|44.5|42.7||41.6|40.7|39.1|||38.8|38.8|38.7|39.2||38.4|38|37.5|36.2||35.4|36|37.4|39||35|35.3|34.6|38||39.6|39.6|39.2|38.7||39.8|40.2|40.5||||||40.2||39.4|40.5|41.8|41.4||38.6|38|37.7|36||35.1|35.4|34.7|34.4||34.2|34.1|34.4|34.3||34.8|34.9|35.2|34|||34.2|34.3|34.4|||34.7|35|34|||34.6|34.5|35.9|||32.9|32.8|32.4|||32.1|32.4|32.1|||32.8|32.8|33|||31.9|31.7|32|||32.7|32.7|32|||32.9|31|29.5|||29.6|30.1|30.4|||29.2|29.4|29.7|||30|30.2|30.3|||29.7|30.3|30.4||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||40.1|40.4|39.5|39.3||38.8|38.8|38.8|38.6||39|39.1|39.1|39.1||39|39.8|39.9|40.9||40.5|40.7|40.9|40.7||40.8|39.4|39.5|39.8||41.1|41.4|41.4|41||39|38.5|38.5|39.6||39.1|39.4|39|38.9||38.8|39.2|38.9|38.7||38.7|38.8|38.7|39.2||38.6|38.7|38.9|38.9||38.4|38.3|38.4|38.3||38.4|38.7|38.6|38.6||38.3|38.1|38.2|38.9||38.5|38.5|38.5|38.7||38.7|38.2|38.4|38.6||38|37.9|38|38||37.8|38.1|38.2|38.2||38.2|38|37.9|38||38.9|39.1|39.2|39.3|||||||38.7|38.7|38.2|38.8||39.6|39.9|39.6|39.3||39.2|39.5|39.8|||39.9|40|40.4|40||39.1|38.2|36.5|35.4||35.3|35.5|36.8|37.4||36.2|36.7|36.3|38.6||39.3|39.6|39.5|39.3||39.6|39.7|39.6||||||39.3||39.4|39.5|39.6|40||40|40|40.3|40.8||40.3|41.1|41.1|41.4||40.3|40|39.8|40.2||40.9|41|41|40.9|||39.9|39.9|39.9|||38.8|38.8|39.3|||38.7|38.7|38.3|||38.3|38.3|38.6|||38.6|39.3|39.6|||39.6|39.5|39.4|||38.3|39|39.7|||40.8|40.6|40.9|||39.2|38.6|38.8|||39|39.5|38.9|||38.2|38.8|38.5|||38.7|38.7|38.06|||38.66|38.31|38.23||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||301.5|301|298|301||295.5|295.5|294.5|292||291.5|287|281.5|283.5||282|284.5|283|282||290.5|274|273|274||272|276.5|272|272||273|272.5|273|272.5||280|269.5|268|260||254|231|226|220||220.5|219.5|218|216.5||217.5|219|219.5|220.5||227|206.5|200|206||188.5|188|187.5|187||187.5|189|191|192.5||192.5|193|195.5|195.5||199.5|197|196.5|197||200.5|200|203.5|202||203|199.5|199.5|196||197.5|194|191|192||193|190|187|187||186.5|187|187|187|||||||187|187.5|187.5|186||188|187.5|189|188.5||187.5|186.5|187|||187.5|187|189|188||187.5|187|186.5|188||187.5|186.5|186|190||190|194.5|204.5|202.5||213.5|201.5|203|202.5||204|204|204||||||206.5||206|206|206|206||206.5|206|206|208||212|201|201|201||200.5|200|200.5|200||200.5|200|201|201|||202|201.5|204|||208|206.5|208.5|||202.5|202|201.5|||207.5|216|215.5|||221|220.5|220|||220|220|221|||222.5|222|224|||227|225.5|227|||224.5|226|222|||219.5|243|270|||369|409.5|454.5|||342|311|283|||213.5|194.5|177||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||32.3|32.2|32.4|32.3||31.8|31.6|31.6|31||32.3|32.1|31.7|31.4||31.5|31.7|31.5|31.6||31.8|31.4|31.4|31||29.9|29.9|30|30.1||30.3|30.4|30.4|30.1||31.4|31.3|31.4|32.1||32.1|32.3|32.9|33.7||33.3|33.3|33.4|33.7||34.5|34.4|33.5|33.8||32.8|32.5|32.4|32.5||32|31.8|31.6|32.3||32|31.6|31.5|31||30|29.7|29.6|30||30.5|30.4|30.3|30.5||30.3|30.4|30.7|30.9||29.9|30.3|30.7|29.4||28|27.8|27.6|27.2||27.4|27.8|27.8|27.7||28.6|28.9|29.1|28.8|||||||27.4|27.2|26.7|26.5||26.9|26.9|27.2|27.1||27.4|27.3|27.1|||27.3|27|27.2|27.1||26.4|26.1|26.4|25.6||25.5|25.7|26.2|26.5||25.9|25.9|25.8|27.2||27.6|27.7|27.8|27.6||27.6|27|26.9||||||26.4||25.8|25.8|25.8|25.8||25.8|25.8|25.9|25.7||25.2|25.5|26|26||26.2|26.4|26.4|26.3||26.3|26|26.3|26.5|||26.3|26.3|26.3|||26.5|26.4|26.4|||26.9|26.6|26.8|||26.7|26.6|26.6|||26.6|26.9|27|||27.4|27.6|27.4|||26.7|26.9|26.5|||26.4|26.2|26.2|||26.2|26.1|26.2|||26.2|26.3|26.5|||26.4|26.2|26.3|||27.7|27.7|27.7|||30.7|30.7|30.8||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||32.7|32.6|32.4|32.5||31.9|31.7|32|31.3||31.8|32|32.5|32.4||32.7|33|33.9|33.3||30|29.5|29.4|29.4||29|29|28.9|29.1||29|29|28.8|28.8||29.3|29.1|29|29.1||32.3|32.4|32.1|32.1||34.3|34.1|34.2|34.7||34.7|34.8|35.2|35||34.4|34.6|34.8|34.9||34.6|34.6|34.8|34.1||33.7|33.6|33.7|33.7||33.8|33.9|34.4|34.7||34.7|33.3|33.8|34.3||34.8|34.6|34.4|34.1||34.8|35.5|35.9|36.1||36|32.8|33|32.8||32.9|32.8|32.8|32.9||33.5|33.7|33.7|33.6|||||||33.5|33.6|33.9|34.2||34.3|34.1|33.9|33.3||34.5|33.1|32|||31.9|31.7|31.6|32.1||31|30.6|30.8|29.9||29.7|30|30.4|30.8||30.2|30.1|30.3|31.4||31.8|31.6|31.8|31.6||31.2|31.1|31.4||||||31.3||31|30.4|29.8|29.7||29.9|30|30|30.2||31|31|31.1|31||30.9|31|31.2|31.2||30.6|30.3|30.5|30.5|||30.4|30.6|30.6|||30.4|30.3|30.3|||31.1|31.1|31.1|||31.4|31.6|31|||31.5|31.5|31.6|||32.2|32.5|32.7|||28.5|28.5|28.7|||28.8|28.7|28.9|||29.7|30|29.9|||30.3|30.9|30.15|||44.4|44.7|44.9|||44.2|44.2|44|||43.9|43.8|43.8||
08602|11718|/equities/tabuk-cement|TADAWULALL||28.6|28.7|28.7|28.8||28.5|28.6|28.7|28.4||28.8|28.7|28.7|28.7||28.4|28.4|28.4|28.4||28.4|28.2|28.3|28.5||28|28.1|28.1|28||28|28.1|28.1|28.1||28.2|28.1|28|28||28|28|28|28||28.3|28.2|28.2|28.2||28.1|28.3|28.3|28.1||28.1|28|28.1|28.2||28|28.1|28|27.8||27.9|27.9|27.9|28||27.9|28|28.1|28.5||28.6|28.3|28.5|28.8||28.8|29|28.7|29.1||28.5|28.8|29|28.8||28.3|28.2|28.2|28.2||28.4|28.3|28.3|28.3||29.3|29.3|29.3|29.1|||||||28.9|28.8|29.2|28.6||29.5|29.6|29.8|29.7||29.9|30|30.1|||30.2|30.3|30.3|30.5||30.1|30.3|30.1|29.2||29|29.1|29.8|30||30.1|30.1|29.7|31.5||31.9|31.8|31.6|32||31.5|31.1|31.3||||||31.4||29.2|29.2|29.3|29.2||28.9|29|27.6|27.6||27.3|27.1|27.2|27||27.4|27.7|27.4|27.1||27.3|27.5|27.8|27.9|||29|29|28.9|||27.5|27.2|26.8|||27.9|28|30.3|||30.8|31|31|||32.8|32.7|30.8|||28.7|29.1|29.1|||28|27.9|28.2|||27.9|28|28.4|||28.5|28.3|28.3|||26.8|26.1|26.3|||25.3|25|25.2|||25.3|25.2|25.2|||25.2|25|25.1||
08603|11735|/equities/tourism-ent|TADAWULALL||79|79.75|79.5|78.5||75.25|76.25|77.5|77||79.75|80|80.5|81||83.25|81.25|82.25|82.75||84.5|85.5|85.5|84.25||85.5|84.75|83.75|84||82.75|83|83.25|83.5||83|83|83.75|84||84.25|84|83|82||80.75|81|80.25|80||80.25|82.75|82.5|83.25||82.5|82|81.25|82.5||78|76|76.5|76||74|78.5|80.25|89||91.5|94|93.5|85||83|82|80|80.25||86|87|87|87.5||87.25|87|87.25|87.25||88.5|88.25|88.25|89.5||90.75|90.5|91|90.25||91|92|92|95|||||||97|100.25|100.5|102.75||106|108.5|109.5|105||103|103|104.25|||105.25|105.75|105.25|104.5||95.75|95|96.5|93.75||93.5|98|100|105.75||97|97|99|107.25||105|106.25|105.25|105.75||106.75|106.75|108||||||107||108.75|110|111.5|111.75||111|112.5|112.75|111.5||108.25|109.25|106.5|104.25||105.75|107.5|107|109||107|103.75|104.5|102|||104.75|104.25|100.25|||95.25|96.5|101.75|||107|106.5|102.5|||102|101.5|98|||94.25|95|90.75|||88.5|88|88.5|||88|86|88|||94.75|95|96.75|||95.75|96.5|98.75|||96|102|97|||100.25|111.25|111.25|||108|119.75|109|||82.25|81.25|79.5||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||73.5|74|72.75|71.75||63.5|62|62.25|61.25||61.75|61.5|61|61.75||60.75|61|61|60.75||59.5|58.75|59.25|59.75||56.75|58.5|57.25|57.25||53.75|52.75|51.5|51||49.4|49.1|49.2|47.3||47.3|47|46.3|43.5||42.5|42.3|42.5|41.8||42.1|42.2|42.1|42||41.9|42|42|41.5||41.4|41.3|41.7|40.5||39.5|39.9|39.5|38.6||37.4|37.4|37.4|36.3||35.3|35.1|34.9|34.9||35|35|34.7|34.8||35.6|35.8|35.1|35||35.3|36.1|36|36.1||35.4|35|34.1|34.8||34.3|33.9|32.4|32.9|||||||30.5|29.4|29.4|29.8||30.5|30.9|31.2|31.4||31.2|31.7|31.6|||31.5|31.6|31.9|31.1||29.6|29.6|29.4|28.2||28.4|29.1|30.2|31.1||29.6|30.2|30.8|34.2||34.7|34.9|35|35.1||34.7|34.8|35.1||||||35||34.4|34.7|35.6|36||36.3|37.3|36.7|35.4||34.3|34|34|34.4||34.1|34.2|34.2|33.9||34.3|34.3|33.6|33.2|||33.3|33.9|33.8|||33.3|32.1|32.4|||34.2|34.2|34.1|||34|34.1|34.2|||34.4|35.3|35.1|||35.5|35.5|34.8|||33|36|39.9|||45.4|45.6|46.7|||42|42|41.9|||41.5|42.3|42.2|||38.2|41.7|42.5|||38|37.9|41.6|||35.3|33.6|33.5||
08606|11632|/equities/uca|TADAWULALL||18.09|18.17|18.09|18.2||18.09|18.17|18.09|17.7||18.17|18.24|18.55|18.74||18.55|18.36|18.7|17.86||17.09|17.17|17.13|17.13||17.09|16.9|16.78|16.9||17.28|17.32|17.24|17.24||17.24|17.17|17.51|17.86||17.97|18.24|18.67|18.82||18.86|18.97|18.97|18.86||19.09|19.24|19.32|19.32||19.17|19.09|19.17|19.24||18.47|18.78|18.17|18.44||17.78|17.74|17.86|18.01||17.63|17.43|17.47|17.59||17.51|17.55|17.55|17.63||17.7|17.74|17.7|17.86||17.82|18.01|18.09|18.13||18.13|17.74|17.7|17.59||17.63|17.7|18.2|18.2||18.09|18.24|18.2|18.17|||||||17.86|17.78|17.7|17.13||17.7|17.7|17.94|17.97||17.97|18.09|18.05|||17.82|17.97|17.7|17.67||17.4|17.32|17.43|16.24||16.05|16.4|16.74|17.47||16.9|16.67|16.93|18.47||18.97|19.01|18.86|18.82||18.82|18.7|18.78||||||18.67||18.59|18.51|18.74|18.63||18.67|18.78|19.01|19.01||18.94|19.21|19.24|19.24||19.32|19.71|18.86|18.82||18.9|19.01|19.55|19.47|||19.68|19.63|19.74|||20.07|19.9|19.68|||19.46|19.41|19.52|||19.41|19.3|19.57|||19.46|19.68|19.63|||19.74|19.79|19.85|||19.24|19.46|19.74|||20.12|20.12|20.23|||20.51|21|20.45|||20.45|20.51|20.73|||19.52|20.51|20.73|||20.01|20.18|20.29|||19.08|19.19|19.24||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||79.87|80.52|79.87|77.43||76.62|76.62|74.67|68.5||60.87|58.28|56.17|54.54||51.13|50.32|48.05|46.1||44.32|42.86|44.97|48.86||||||||||||||44.48|44.32||45.45|45.45|45.94|47.24||48.38|48.05|48.86|48.7||50.65|51.13|52.6|55.19||50|50.97|46.75|46.75||46.26|47.73|48.7|48.21||49.51|49.84|51.13|53.41||53.57|53.89|54.38|52.76||51.95|53.73|54.71|53.08||51.3|52.6|51.95|50.16||50.49|50.97|47.56|50.65||47.08|46.59|46.1|46.26||46.91|47.56|45.78|47.08||47.4|45.13|45.78|45.62|||||||45.45|45.78|44.15|48.21||48.7|50.32|52.76|55.36||51.3|54.22|49.67|||46.26|43.51|43.18|41.39||38.64|38.31|39.45|39.61||44.48|43.67|43.51|44.97||40.91|42.86|44.8|44.8||52.27|54.06|54.71|52.43||58.76|59.58|58.12||||||58.76||61.04|58.93|65.42|65.58||65.58|66.56|67.53|67.04||70.13|72.72|67.37|66.88||67.53|63.96|63.47|70.45||74.02|72.08|71.1|65.91|||64.93|72.08|80.03|||109.41|99.51|90.58|||90.91|93.5|89.28|||99.35|100.97|100.97|||99.35|106.49|112.98|||98.54|100|96.43|||81.82|76.62|85.06|||84.41|84.9|87.01|||87.98|86.52|88.96|||89.93|83.11|83.11|||79.71|88.47|90.91|||90.42|82.46|85.71|||84.58|86.36|90.42||
08609|11643|/equities/food-products|TADAWULALL||34.2|34.5|34.4|35.3||32.8|32.7|33.1|32.5||32.9|32.3|32.5|32.6||32.6|32.9|32.5|32.7||32.1|32.2|32|32.3||32.2|32|32.1|32.9||33.3|33.6|34|34.1||34.2|34.3|34.3|33.6||33.2|32.8|32.6|32.4||32.3|32|31.9|31.8||32|32|32|32.4||32.6|31.6|31.7|31.9||31.8|31.9|31.8|31.8||32.1|32.3|32.1|31.8||31.7|31.9|32|32.2||32.2|31.6|31.5|31.6||31.8|31.8|31.8|32.2||32.2|32|32.1|32.3||32.6|32.9|33.2|33.1||32.3|32.4|31.9|32.2||31.9|32.1|31.3|31.4|||||||30.2|30.1|30.3|30.3||31.3|31|30.7|30.5||30.5|31|31|||30.9|30.9|31.3|31.1||29.7|29.4|28.9|27.5||27.5|28.1|29.3|30.1||29.1|29.5|29.5|32.7||32.4|32.7|33.1|32.1||31.6|31.6|31.5||||||31.3||31.3|31.5|31.6|32||32|31.9|31.7|31.5||31.2|31.7|31.8|31.7||32|32.2|32.4|32.2||32.7|35.4|33.4|33.4|||31.2|31.8|32.8|||29.4|29.1|28.8|||30.1|30|30.3|||30.1|30.2|30.7|||30.9|31.5|31.4|||31|31|30.9|||29.9|32|34.6|||35.2|34.8|35.7|||34.1|34.4|34.7|||34.6|35.4|35.3|||34.9|38.3|36.9|||37.8|37.4|38.8|||35.4|36|36.5||
08610|11619|/equities/walaa-insurance|TADAWULALL||19.89|19.82|19.89|19.66||19.66|19.74|19.82|19.66||19.97|20.05|20.2|20.2||20.2|20.13|20.36|20.36||19.36|19.43|19.51|19.66||19.89|19.74|19.28|19.28||19.43|19.66|19.74|19.74||19.89|20.05|20.43|20.28||19.97|20.28|20.51|20.43||20.51|20.13|20.13|19.97||20.59|20.82|20.67|21.13||20.28|20.28|20.43|20.2||19.59|19.59|19.28|19.97||18.89|18.78|18.66|18.78||18.74|18.74|18.85|19.12||19.09|19.24|19.36|19.43||19.24|19.16|19.12|19.24||19.24|19.28|19.51|19.74||19.51|19.2|19.2|19.01||19.2|18.89|19.12|19.09||19.2|19.12|19.12|18.82|||||||18.51|18.55|18.35|18.24||19.2|19.59|19.97|19.97||20.05|19.74|19.51|||19.36|19.43|19.43|19.74||19.05|18.89|19.12|18.24||18.43|18.62|19.01|19.89||18.97|18.39|18.97|21.05||21.21|21.13|21.21|21.51||21.21|20.97|21.05||||||20.82||20.97|20.74|20.97|20.67||21.21|21.36|21.44|21.44||21.44|21.82|21.67|21.59||21.9|21.75|21.98|21.9||22.29|21.59|21.75|21.98|||21.51|22.05|21.51|||21.21|21.36|21.51|||21.36|21.36|21.28|||21.13|21.21|21.59|||21.67|22.05|21.98|||23.06|23.21|22.67|||20.9|20.9|23.21|||24.91|24.83|24.83|||24.91|25.37|25.99|||24.52|24.68|24.98|||23.21|24.44|24.91|||24.44|24.52|24.83|||32.3|32.1|32||
08611|19025|/equities/wataniya-insurance|TADAWULALL||88.5|89.5|90|90.5||89|89.5|90|88.25||88.25|86|87.75|89||84.25|84.5|85.25|84.75||83.75|84.5|85|85||84|82.5|82.5|82.5||82.25|83.25|83.5|83||83|82.5|84.75|85.25||85|86.25|87.5|86.25||86.75|87.25|88|87.75||89|89.75|90.5|92||90|88.25|89.5|89.75||88.25|89.75|87.5|88.75||85.25|83.75|84|85||84.75|84.75|84.75|85.25||85.75|86|86.25|86.75||86.5|87.5|88.25|87.75||88.5|88|88.75|90.5||87.75|88|88.5|87||88.25|89.25|89.75|89.75||89.75|89.25|88.5|88.75|||||||86|85.5|85|85.5||89.75|89.5|91|91.75||90|92.75|87|||86|85.75|87.5|86.75||84.25|83.25|84.75|82||79.75|81.25|83.75|87||82|82.25|84.5|93.25||95.5|95.25|95.5|97||95|94.5|94.75||||||94.5||94|93.5|95.5|95||95.5|96.75|96.5|97.25||97.25|100.5|99.75|96.25||97|96.75|96.5|97.75||96|95|96.75|95|||96|98|97.75|||99.25|98.75|97.5|||99.25|99.75|98.5|||100.5|101.5|104.5|||95.75|100.25|100.5|||101.5|103.25|102.5|||90|91.25|101.25|||112.75|111.25|114.25|||117|118.25|119.25|||113.75|116|119.5|||122|135.5|136|||119.25|118|117|||118|118.75|117.25||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||70.5|70.25|71.5|71.75||71.5|71.75|71.75|71||72.25|72|72.25|72.5||73.75|73.5|72.5|72||71.5|71.5|70.75|70.5||71.25|72|71.5|72||73|73.5|73.75|75.25||74.5|73.25|72.75|73.5||73.5|71.75|70.5|71.25||73.25|72.5|71.75|71.75||73.25|74.75|73.75|72.75||72.5|73|72.75|73.75||75.25|71.75|71.25|70||70.5|70.5|70.75|70||68.25|67.5|67.75|68||67|68|67.25|66||66.5|67.25|67.25|67.5||67.5|68|68|65.75||65.75|65.75|65.25|64||64.75|64.75|63.25|64||66.5|66|66|66.5|||||||63.5|63.75|62.75|63||62|62.25|62.5|62.25||60.25|59.5|58.75|||59.5|59.75|60|60.25||58.25|57.75|58.25|56.75||56.25|56.5|57.25|59||57|57|57|58.25||58.75|59.25|59.25|59.25||58.75|58.5|58.75||||||58.75||59.5|58|57.75|57.25||57.75|57.25|58|57.25||55.5|55.75|56.5|56.75||57.25|57|56.75|56.25||56|56.75|56.5|56.5|||56|56|56.25|||57.5|55.5|54.75|||56.25|56.25|57.25|||57.75|57.5|56|||55.5|55.75|55.25|||56.25|57|56.75|||54|53.25|53.25|||52.25|51.75|52.25|||52|51.25|51|||51.5|51.25|52.25|||51.5|50.75|51.5|||51.75|52|52.5|||53.5|52.75|53||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||71.25|72|72|72||72.5|72.25|72|71.5||71.5|71|70.75|70.5||70.5|70.25|70.75|69.5||67.75|67.5|67.5|66.75||66.75|65.5|64.5|64.75||65|64|64|65||67|67|67|67.25||67.25|67|67.5|67.5||67.25|67.5|67.75|66.75||67|67.25|66.75|66.25||65.5|67|67.5|68.5||68|67.75|68|68.25||68.5|69|68.75|69.25||69.25|68.5|69.25|70.75||70.75|71|72|72.75||72.75|72.75|72.75|73.75||71.5|71.75|72.5|71.25||71|70.5|71.25|70.75||71.5|71|71.5|72||72.75|73.25|71.75|71.25|||||||71|71|71.25|72||74.5|73.5|73.25|73.75||74.75|75.25|75.25|||76|75.25|75.5|76||75.5|74.5|74.75|72||70.75|71.75|74|76.25||76|74|74.5|77.5||78.25|78.5|78.25|80.25||78.5|77.25|77.25||||||74.75||72.25|72|72|71.25||70.75|70.25|71|71||68.75|68.75|70.75|70||69.75|69.75|68.75|68.5||67.75|67.5|67.75|67|||68.5|68.5|68.5|||68.5|68.25|67.25|||68.5|68.25|68.75|||69.5|68.75|69.5|||68.25|69|69|||69.75|70|70.25|||69.5|69.5|69.75|||69.5|69.25|70.5|||67.25|66.75|66.5|||62.75|62.5|62.25|||59.75|59.75|60.5|||61.5|62|60.5|||60.75|60.25|59.5||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||56.75|57.25|57.25|57.75||57.25|57.25|57.75|57.5||58.25|58|58.25|58||57.5|58.25|58.5|59.75||59.5|59.25|58.5|59.75||60|59|58.25|57.75||56.5|56.25|56.25|56.25||56.5|57|56.25|56.5||56.25|56|56|55.75||56.25|56|56.5|56.5||57.5|57.5|57.25|58||57.25|57.5|57.25|58||56|56.5|56.25|56.25||57|57|57|57.25||57.75|57.75|57.5|58.25||58.25|59|59.5|61||61|63|65.5|66.5||60.75|60|60.25|59.5||57|55|54|53||53.5|53.5|53.5|53.75||54|53.75|54|53.5|||||||52.5|52.5|52.5|53||54.25|54|53|53||53.75|53.75|54.25|||54.5|54.75|54.25|54.75||52.75|52.5|52.75|51||51|51.5|52.5|53.25||53.5|53|53|54.5||55|55.25|55.5|56.75||54.25|54.75|54.25||||||52.75||51|50.75|50.25|50.25||50|49.9|50.5|50.5||50.25|50.25|50.25|50.75||50.5|50.25|50.25|50||49.5|49.2|49.3|49.1|||51|51.25|50.75|||49.6|49.4|49.4|||50.25|49.9|50.5|||49.2|49|49.4|||49|49.1|49.1|||49.2|49.1|49.2|||48.6|48.6|48.9|||49.2|48.9|48.8|||49.1|49.9|49.8|||48.1|47.6|47.5|||46.8|46.2|46.4|||46.7|46.7|46.8|||46.5|46.4|46.3||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||18.6|18.6|18.87|18.97||17.58|17.49|17.67|17.3||17.58|17.67|17.76|17.49||17.02|16.84|16.75|16.84||16.84|16.93|16.84|16.93||16.93|16.93|16.75|16.65||16.65|16.75|16.65|16.65||16.75|16.84|16.93|17.39||17.49|17.58|17.49|17.39||17.39|17.49|17.49|17.39||17.39|17.49|17.21|17.3||16.93|16.93|16.93|17.02||17.12|17.12|17.02|17.12||16.84|16.93|16.93|16.93||16.84|16.93|16.84|16.93||17.12|17.12|17.02|17.12||17.12|17.12|17.12|17.21||17.02|17.12|17.21|17.21||17.12|17.02|17.12|17.02||16.93|17.02|17.21|17.21||17.76|18.04|17.86|18.13|||||||17.02|16.93|17.02|17.02||17.39|17.39|17.49|17.58||17.76|17.86|17.76|||17.58|17.86|17.49|17.49||16.93|16.75|17.02|16.47||16.56|16.38|16.84|17.12||16.84|16.84|16.75|18.41||18.97|19.06|18.97|18.97||18.78|18.87|19.06||||||18.87||18.69|18.78|18.87|18.78||18.23|18.23|18.23|18.04||17.95|18.13|18.04|18.32||18.32|18.13|18.13|18.23||18.32|18.32|18.41|18.41|||18.6|18.78|18.5|||18.41|18.41|18.5|||18.97|18.97|18.87|||17.86|18.23|17.86|||16.38|16.56|16.56|||16.47|16.47|15.91|||15.08|15.27|15.45|||15.45|15.54|15.45|||15.54|16.19|16.93|||16.38|16.28|16.01|||15.36|15.36|15.27|||15.08|14.99|14.99|||15.17|15.08|15.08||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||49|48.7|48.6|48.2||48.2|47.8|48.4|47.2||48.8|48.8|49.2|49.1||48.5|48.3|48.6|49.1||49.9|48.9|47.8|47.5||45.9|46.5|45.9|46.1||46.7|46.4|46.4|46.6||47.6|47.8|46.3|44.3||44.1|44|43.4|43||43.1|43.6|43.5|43.7||43.1|43.2|43.5|43.1||43.3|43.2|42.7|42.7||43.6|43.8|43.4|43.7||44.1|44.4|44.2|44||44.3|43.9|43.9|44.2||44.6|44.6|44.3|45.2||44.4|44.5|44.5|45.2||43.8|44.9|45.2|45.2||46.4|46.8|46.3|46.1||44.9|44.8|47.2|47.9||48.3|50.25|49.3|49.2|||||||46.9|47.3|47.6|47.5||48.2|48|47.8|47.5||47.4|47.8|48.1|||48.2|47.8|47.3|46.9||46.9|47|47.5|45.9||46.6|46.7|47.8|48.6||45.4|44.4|45.1|47.3||49|49.7|48.6|48.8||49.5|48.6|49||||||48.5||47.6|46.4|46.1|45.9||46.7|45.8|46.5|46||45.5|45.7|45|44.8||44.5|44.8|44.8|44.9||44.1|43.6|42|41.1|||41.1|41.1|41.2|||41.6|41.4|41.1|||42.7|42.3|42.2|||42.4|42.2|41.8|||41.1|40.9|40.4|||39.9|40.2|40.4|||39.1|38.7|39.3|||39.3|39.5|38.4|||38.2|38.4|37.7|||38.1|37.9|38.2|||35.4|34.9|34.2|||34.6|34.3|33.8|||33.6|33.5|33.6||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||31.3|31.2|30.9|30.9||30.5|29.8|29.9|29.5||30.4|30.4|30|30.1||29.7|29.7|29.6|29.5||29.6|29.6|29.7|29.5||29.2|29.4|29.2|29.5||29.3|29.6|29.3|29.3||29.8|29.8|30|29.7||29.9|30.2|30.5|30.3||30.6|30.7|30.5|30.8||30.1|30.3|30|30||29.7|29.3|29.4|29.5||29.2|29.3|29.2|29.1||30.8|31.1|30.9|30.6||30.3|30|29.8|31||29.3|29.3|29.4|29.6||29.9|30|29.5|29.2||28.6|28.6|28.3|28.2||27.7|27.7|27.9|28||28.1|28.2|28.3|28.2||28.4|27.5|27.7|28|||||||27.8|28.2|28.2|28.6||32.2|31.1|30.7|31||30.5|30.8|30.7|||30.4|30.2|31|31.5||28.7|28.2|27.1|26.2||26|25.2|25.5|25.9||24.3|24.3|24.1|26.1||26.9|27|26.7|26.4||26.2|26.1|26.2||||||26.1||26.4|26.7|26.6|26.3||26.3|26.3|26.1|25.8||25.7|26.4|26.1|26||26.8|27.2|26.7|26.3||25.2|25|25.1|25|||24.85|24.75|24.65|||24.8|25|24.95|||25.9|26|25.8|||25.9|25.6|25.7|||25.6|25.8|25.5|||25.8|25.9|25.6|||25.2|25.2|25.4|||26.2|26|26.5|||25.1|25.3|25.4|||25.3|25.4|25.4|||24.7|25.1|25.6|||25.8|26.6|26.4|||25.9|26.1|26.2||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.52|3.55|3.57|3.6|3.61|3.62|3.61|3.56|3.58|3.56|3.6|3.65|3.64|3.65|3.64|3.6|3.58|3.58|3.57|3.59|3.58|3.57|3.51|3.52|3.52|3.51|3.48|3.44|3.46|3.49||3.53|3.54|3.55|3.5|3.52|3.5|3.54|3.52|3.49|3.52|3.52|3.52|3.51|3.55|3.56|3.56|3.55|3.54|3.54|3.6|3.66||3.66|3.63|3.62|3.61||3.6|3.58|3.57|3.52|3.59|3.61|3.56|3.57|3.56|3.55|3.56|3.62|3.61|3.65|3.69|3.71|3.74|3.72|3.74|3.76|3.69|3.69|3.71|3.73|3.71|3.71|3.77|3.76|3.79|3.76|3.8|3.82|3.8|3.81|3.8|3.76|3.77|3.76|3.78|3.83|3.76|3.74|3.73|3.78|3.73|3.76|3.68|3.69|3.7|3.67||3.71|3.73|3.75|3.75|3.75|3.74|3.77|3.77|3.77|3.78|3.73|3.78|3.75|3.77|3.76|3.76|3.8|3.83|3.74|3.75|3.69|3.61|3.6|3.62|3.59|3.55|3.48|3.5|3.44|3.51|3.51|3.51|3.5|3.49|3.51|3.56|3.57|3.59|3.64|3.69|3.75|3.72|3.76|3.81|3.82|3.8|||3.84|3.83|3.85|3.94|3.93|3.93|3.97|3.95|3.93|3.9|3.96|3.9|3.9|3.8|3.81|3.79|3.85|3.83|3.86|3.92|3.75|3.73|3.66|3.68|3.66|3.66|3.76|3.71|3.77|3.72|3.6|3.57|3.5|3.57|3.56|3.69|3.77|3.68|3.66|3.6|3.67|3.74|3.68|3.7|3.66|3.71|3.82|3.75|3.75|3.78|3.84|3.96|3.94||3.96|4.05|3.98|4.07|4.02|4|3.99|3.99|3.92|3.91|3.92|3.84|3.82|3.85|3.81|3.93||3.93|3.84|3.76|3.78|3.75|3.69|3.69|3.69|3.74|3.64|3.62|3.57|3.56|3.6|3.64|3.66|3.61|3.61|3.63|3.57|3.54|3.59||3.59
08620|9184|/equities/thai-beverage-pcl|STI|0.605|0.615|0.6|0.605|0.6|0.61|0.6|0.62|0.595|0.57|0.56|0.51|0.52|0.52|0.525|0.52|0.52|0.535|0.53|0.52|0.515|0.53|0.51|0.525|0.525|0.53|0.53|0.505|0.53|0.54||0.55|0.55|0.545|0.54|0.56|0.555|0.55|0.555|0.55|0.55|0.54|0.54|0.54|0.54|0.535|0.535|0.54|0.535|0.54|0.535|0.54||0.54|0.54|0.53|0.525||0.515|0.51|0.51|0.52|0.51|0.5|0.49|0.49|0.47|0.47|0.46|0.47|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.5|0.51|0.5|0.5|0.51|0.53|0.54|0.54|0.53|0.54|0.53|0.55|0.55|0.55|0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.52|0.52|0.52||0.53|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.57|0.56|0.57|0.57|0.57|0.58|0.58|0.57|0.55|0.55|0.53|0.52|0.52|0.52|0.5|0.51|0.5|0.47|0.48|0.47|0.47|0.52|0.42|0.46|0.46|0.47|0.49|0.5|0.53|0.54|0.53|0.55|0.57|0.56|0.57|||0.56|0.56|0.55|0.54|0.53|0.54|0.54|0.53|0.55|0.56|0.57|0.57|0.57|0.56|0.56|0.59|0.6|0.61|0.61|0.61|0.62|0.64|0.62|0.62|0.61|0.61|0.62|0.61|0.59|0.59|0.58|0.58|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.63|0.64|0.64|0.66|0.67|0.66|0.66|0.65|0.68|0.69|0.68||0.69|0.7|0.68|0.67|0.67|0.67|0.68|0.66|0.66|0.63|0.63|0.62|0.63|0.63|0.62|0.63||0.61|0.59|0.58|0.58|0.59|0.59|0.59|0.57|0.57|0.6|0.6||0.61|0.62|0.61|0.62|0.6|0.62|0.62|0.64|0.64|||0.61
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.315|1.32|1.325|1.34|1.335|1.34|1.345|1.33|1.325|1.32|1.345|1.355|1.34|1.355|1.355|1.36|1.4|1.385|1.395|1.41|1.39|1.395|1.4|1.405|1.415|1.39|1.345|1.345|1.34|1.34||1.38|1.41|1.4|1.405|1.43|1.45|1.48|1.47|1.46|1.47|1.49|1.495|1.495|1.495|1.485|1.5|1.485|1.485|1.485|1.475|1.5||1.495|1.47|1.47|1.475||1.465|1.47|1.465|1.45|1.465|1.455|1.46|1.455|1.46|1.445|1.455|1.475|1.485|1.485|1.495|1.505|1.51|1.47|1.485|1.48|1.47|1.46|1.435|1.425|1.45|1.445|1.455|1.44|1.44|1.445|1.455|1.43|1.46|1.47|1.51|1.53|1.515|1.51|1.525|1.525|1.52|1.51|1.495|1.525|1.51|1.505|1.5|1.47|1.465|1.47||1.45|1.465|1.465|1.455|1.455|1.435|1.425|1.425|1.43|1.44|1.435|1.465|1.465|1.45|1.455|1.45|1.45|1.465|1.46|1.46|1.47|1.45|1.465|1.445|1.395|1.37|1.335|1.33|1.325|1.345|1.335|1.315|1.31|1.305|1.335|1.35|1.35|1.36|1.35|1.37|1.405|1.39|1.38|1.385|1.385|1.38|||1.365|1.335|1.35|1.335|1.345|1.325|1.355|1.355|1.37|1.37|1.39|1.37|1.37|1.355|1.355|1.345|1.345|1.35|1.35|1.365|1.34|1.35|1.35|1.365|1.36|1.35|1.38|1.36|1.32|1.32|1.34|1.325|1.325|1.36|1.36|1.395|1.42|1.41|1.415|1.39|1.395|1.41|1.405|1.41|1.405|1.42|1.435|1.435|1.45|1.47|1.47|1.475|1.46||1.475|1.505|1.49|1.51|1.51|1.5|1.495|1.505|1.495|1.515|1.495|1.525|1.49|1.46|1.485|1.61||1.535|1.565|1.52|1.48|1.425|1.385|1.405|1.395|1.405|1.42|1.42|1.43|1.44|1.455|1.46|1.455|1.455|1.45|1.485|1.495|1.495|1.5||1.495
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.895|1.895|1.895|1.895|1.9|1.91|1.92|1.9|1.91|1.94|1.9|1.91|1.9|1.89|1.885|1.875|1.85|1.835|1.82|1.81|1.815|1.825|1.82|1.825|1.815|1.825|1.83|1.82|1.845|1.845||1.87|1.88|1.92|1.9|1.89|1.895|1.89|1.88|1.875|1.875|1.865|1.88|1.855|1.865|1.865|1.86|1.88|1.885|1.885|1.875|1.9||1.905|1.89|1.91|1.905||1.9|1.88|1.86|1.82|1.835|1.85|1.835|1.86|1.85|1.85|1.86|1.87|1.875|1.88|1.925|1.935|1.955|1.945|1.935|1.93|1.955|1.95|1.95|1.955|1.965|1.975|1.99|1.99|1.98|1.98|1.995|1.995|2|2.01|2.01|1.985|2|2.01|2.02|2.02|2|2|2|2|2|2|1.98|1.98|1.945|1.95||1.96|1.965|1.955|1.955|1.94|1.955|1.945|1.955|1.975|1.98|1.96|1.985|1.99|1.975|1.965|1.975|1.99|2.01|1.95|1.93|1.95|1.89|1.87|1.86|1.87|1.855|1.85|1.85|1.855|1.885|1.88|1.86|1.855|1.855|1.87|1.9|1.89|1.895|1.925|1.935|1.965|1.995|2|2.01|2.02|2|||2.02|2.01|2.02|2.01|2.03|2.03|2.01|2.01|2.03|2.02|2.05|2.06|2.03|2.02|2|1.985|2.01|2.01|2.01|2.01|1.965|1.95|1.935|1.97|1.96|1.955|2|2|1.995|1.985|1.96|1.91|1.905|1.95|2|2.03|2.02|2.02|2.03|2.03|2.03|2.07|2.11|2.1|2.1|2.15|2.19|2.12|2.15|2.14|2.16|2.2|2.22||2.17|2.3|2.34|2.29|2.29|2.33|2.33|2.35|2.36|2.34|2.36|2.37|2.38|2.34|2.33|2.32||2.32|2.38|2.34|2.27|2.29|2.28|2.3|2.26|2.28|2.26|2.28|2.26|2.24|2.2|2.18|2.17|2.16|2.17|2.13|2.14|2.1|2.1||2.09
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|15.47|15.54|15.59|15.79|15.84|15.96|16.05|15.95|16.06|16.12|16.25|16.13|16.18|16.42|16.38|16.42|16.35|16.29|16.28|16.32|16.21|16.26|16.14|16.11|16.11|16.08|16.03|15.91|16.03|16.27||16.2|16.25|16.38|16.3|16.4|16.56|16.87|17.09|17.13|17.12|17.11|17.06|16.95|16.97|17.09|17.06|17.09|16.76|16.74|16.7|16.82||16.82|16.72|16.75|16.63||16.56|16.57|16.49|16.32|16.22|16.26|16.31|16.29|16.33|16.29|16.47|16.48|16.54|16.62|16.72|16.72|16.72|16.9|16.86|16.72|16.82|16.77|16.81|16.71|16.71|16.67|16.72|16.81|16.81|16.67|16.66|16.66|16.6|16.62|16.59|16.58|16.5|16.41|16.47|16.56|16.43|16.35|16.33|16.39|16.39|16.37|16.33|16.29|16.24|16.3||16.19|16.2|16.1|16.1|16.07|16.04|15.99|15.96|15.88|16.16|16.15|16.26|16.23|16.37|16.3|16.35|16.47|16.38|16.3|16.21|16.24|16.07|16.08|16.04|16.23|16.3|15.93|15.84|15.7|15.87|15.92|15.54|15.71|15.59|15.74|15.96|15.9|15.8|16.03|16.22|16.49|16.74|16.86|17.11|17.04|16.92|||16.92|16.81|17.12|17.25|16.96|16.43|16.52|16.56|16.53|16.47|16.51|16.5|16.42|16.29|16.32|16.13|16.17|16.22|16.11|16.24|16.07|15.69|15.54|15.64|15.48|15.26|15.44|15.23|15.25|15.25|15.4|15.36|15.03|15.2|15.35|15.85|15.78|15.62|15.73|15.77|15.67|15.79|15.83|15.71|15.76|16.13|16.35|16.57|16.88|16.69|16.84|16.99|17.08||16.87|17|17.07|17.22|17.17|17|17.1|17.19|17.2|17.61|17.41|17.41|17.13|17.16|17.12|17.23||16.49|16.09|15.96|15.92|15.72|15.26|15.39|15.43|15.39|15.25|15.27|15.29|15.41|15.39|15.35|15.4|15.39|15.59|15.72|15.74|15.74|15.62||15.74
08624|8959|/equities/city-developments|STI/EAFAVALUE|9.26|9.45|9.34|9.47|9.38|9.5|9.48|9.37|9.31|9.33|9.39|9.34|9.32|9.21|9.25|9.33|9.27|9.38|9.38|9.39|9.15|9.22|9.28|9.25|9.18|9.2|8.99|8.87|8.68|8.71||8.75|9|9.13|9.18|9.3|9.41|9.51|9.5|9.52|9.55|9.59|9.59|9.5|9.51|9.5|9.5|9.48|9.3|9.34|9.35|9.52||9.6|9.57|9.6|9.6||9.61|9.51|9.52|9.5|9.56|9.59|9.51|9.47|9.51|9.63|9.7|9.79|9.8|9.83|9.9|9.98|9.97|9.98|10.06|9.9|9.97|10.02|10.01|9.99|10.11|10.24|10.21|10.17|10.05|9.98|10.08|10.07|10.07|10.15|10.2|10.2|10.14|10.24|10.3|10.48|10.48|10.38|10.45|10.46|10.46|10.49|10.48|10.47|10.44|10.47||10.36|10.43|10.18|10.19|10.01|10.04|10.11|10.25|10.31|10.37|10.25|10.33|10.37|10.39|10.31|10.35|10.47|10.48|10.43|10.44|10.54|10.23|10.26|10.22|10.16|10.05|9.91|9.91|9.92|9.96|10.04|9.97|9.83|9.76|9.98|10.01|10.11|10.08|10.2|10.4|10.64|10.52|10.67|10.71|10.74|10.67|||10.65|10.68|10.7|10.75|10.74|10.63|10.74|10.64|10.75|10.59|10.73|10.7|10.72|10.71|10.82|10.88|10.85|10.8|10.98|10.99|10.85|10.78|10.59|10.75|10.65|10.52|10.82|10.53|10.7|10.51|10.64|10.5|10.46|10.5|10.47|10.5|10.41|10.07|9.98|9.78|9.87|9.98|10.15|10.19|10.24|10.47|10.85|10.75|10.78|10.91|10.89|10.89|10.84||10.85|11.05|11.15|11.13|11.03|11.02|11.35|11.46|11.6|11.5|11.43|11.39|11.43|11.43|11.38|11.26||11.26|11.39|11.34|11.31|11.27|11.19|11.25|11.25|10.98|10.95|11.15|11.24|11.29|11.27|11.22|11.31|11.22|11.17|11.21|11.26|11.16|11.34||11.33
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.05|9.07|9.12|9.17|9.16|9.22|9.26|9.15|9.18|9.17|9.28|9.3|9.27|9.35|9.38|9.37|9.3|9.32|9.27|9.18|9.1|9.06|9.1|9.12|9.09|9.03|8.99|8.83|8.82|8.9||9.03|9.08|9.19|9.16|9.22|9.29|9.37|9.39|9.39|9.42|9.43|9.44|9.41|9.44|9.46|9.45|9.47|9.46|9.58|9.72|9.88||9.9|9.9|9.88|9.84||9.82|9.79|9.7|9.58|9.54|9.54|9.52|9.56|9.51|9.54|9.63|9.74|9.75|9.82|9.95|10.05|10.16|10.13|10.19|10.13|10.16|10.18|10.15|10.1|10.09|10.13|10.17|10.22|10.19|10.09|10.08|10.14|10.08|10.14|10.16|10.16|10.15|10.05|10.09|10.19|10.12|10.09|10.09|10.14|10.08|10.05|10.05|10.11|10.12|10.05||9.94|9.92|9.93|9.9|9.88|9.94|9.89|9.92|9.92|10|10|10.14|10.06|10.13|10.08|10.09|10.11|10.15|10.04|9.89|9.98|9.79|9.82|9.72|9.74|9.72|9.6|9.58|9.55|9.69|9.72|9.6|9.68|9.6|9.63|9.71|9.73|9.65|9.85|10.02|10.17|10.24|10.33|10.43|10.41|10.38|||10.42|10.35|10.53|10.42|10.35|10.25|10.33|10.23|10.23|10.19|10.32|10.26|10.08|10.05|10.03|9.95|9.92|10.04|10.06|10.07|9.85|9.66|9.58|9.61|9.53|9.52|9.66|9.56|9.71|9.71|9.68|9.63|9.46|9.7|9.74|10.03|10.01|9.83|9.85|9.72|9.77|9.8|9.84|9.83|9.89|10.05|10.17|10.18|10.03|10.27|10.39|10.53|10.63||10.54|10.8|10.81|10.83|10.84|10.86|10.82|10.7|10.76|10.77|10.75|10.69|10.63|10.53|10.48|10.6||10.53|10.6|10.71|10.64|10.58|10.24|10.42|10.48|10.5|10.47|10.39|10.36|10.32|10.46|10.43|10.38|10.27|10.35|10.38|10.36|10.38|10.21||10.34
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.13|2.14|2.14|2.15|2.16|2.17|2.17|2.17|2.16|2.16|2.16|2.16|2.15|2.16|2.14|2.14|2.16|2.16|2.16|2.14|2.13|2.14|2.13|2.14|2.15|2.14|2.14|2.11|2.09|2.1||2.13|2.16|2.14|2.12|2.11|2.13|2.18|2.19|2.18|2.15|2.16|2.18|2.15|2.17|2.18|2.19|2.2|2.19|2.19|2.18|2.22||2.2|2.2|2.21|2.22||2.21|2.16|2.13|2.13|2.14|2.17|2.14|2.14|2.11|2.11|2.15|2.18|2.17|2.17|2.19|2.23|2.25|2.22|2.24|2.25|2.25|2.28|2.27|2.27|2.28|2.3|2.3|2.3|2.29|2.28|2.29|2.3|2.34|2.34|2.35|2.34|2.34|2.35|2.37|2.36|2.33|2.32|2.33|2.32|2.31|2.3|2.33|2.34|2.3|2.31||2.29|2.3|2.31|2.28|2.26|2.27|2.28|2.29|2.29|2.29|2.28|2.34|2.35|2.33|2.31|2.31|2.35|2.37|2.33|2.29|2.28|2.23|2.21|2.2|2.21|2.19|2.17|2.16|2.17|2.22|2.2|2.18|2.17|2.17|2.17|2.17|2.14|2.16|2.18|2.18|2.24|2.28|2.29|2.3|2.35|2.35|||2.35|2.34|2.33|2.3|2.31|2.3|2.32|2.33|2.35|2.33|2.35|2.35|2.3|2.33|2.33|2.24|2.24|2.26|2.25|2.29|2.2|2.2|2.21|2.27|2.26|2.24|2.3|2.22|2.23|2.18|2.18|2.13|2.09|2.19|2.25|2.35|2.35|2.32|2.31|2.3|2.3|2.29|2.31|2.3|2.3|2.36|2.44|2.36|2.32|2.39|2.47|2.53|2.54||2.58|2.68|2.71|2.69|2.73|2.73|2.75|2.71|2.76|2.77|2.75|2.75|2.72|2.68|2.66|2.69||2.75|2.71|2.67|2.67|2.69|2.65|2.64|2.72|2.7|2.7|2.76|2.86|2.78|2.7|2.68|2.67|2.7|2.72|2.69|2.66|2.63|2.6||2.6
08627|8963|/equities/comfortdelgro-corporation|STI|1.95|1.955|1.95|1.955|1.965|1.955|1.955|1.955|1.945|1.93|1.93|1.96|1.945|1.955|1.955|1.95|1.955|1.94|1.955|1.965|1.94|1.94|1.925|1.925|1.925|1.92|1.92|1.9|1.91|1.94||1.935|1.96|1.94|1.915|1.925|1.93|1.965|1.955|1.92|1.945|1.965|1.975|1.985|2.03|2|1.995|2.03|2.01|1.965|2.01|2.02||2.01|2|1.995|2||1.99|1.98|1.975|1.975|1.94|1.945|1.93|1.935|1.925|1.93|1.93|1.925|1.96|1.92|1.95|1.96|1.98|1.965|1.97|1.98|1.99|1.965|1.94|1.91|1.93|1.925|1.915|1.89|1.905|1.895|1.89|1.9|1.89|1.915|1.915|1.91|1.905|1.905|1.925|1.915|1.91|1.91|1.915|1.91|1.91|1.91|1.92|1.91|1.905|1.9||1.895|1.91|1.915|1.92|1.905|1.91|1.915|1.94|1.935|1.975|1.97|1.955|1.95|1.945|1.94|1.96|1.96|1.96|1.925|1.93|1.915|1.885|1.885|1.87|1.87|1.865|1.855|1.865|1.835|1.815|1.83|1.845|1.78|1.78|1.8|1.825|1.825|1.81|1.825|1.885|1.925|1.945|1.955|1.96|1.97|1.955|||1.975|1.99|2|1.995|2|2|1.99|1.98|1.995|1.985|1.95|1.96|1.945|1.955|1.94|1.92|1.935|1.925|1.92|1.925|1.91|1.905|1.845|1.845|1.83|1.82|1.85|1.835|1.835|1.82|1.805|1.775|1.75|1.8|1.765|1.81|1.805|1.77|1.755|1.71|1.775|1.82|1.8|1.855|1.825|1.885|1.905|1.89|1.905|1.935|1.93|1.955|1.935||1.925|2.18|2.19|2.09|2.09|2.09|2.08|2.06|2.01|1.98|1.98|1.98|1.99|1.99|1.955|2.01||1.985|1.98|1.95|1.935|1.925|1.91|1.915|1.925|1.925|1.91|1.925|1.92|1.92|1.92|1.915|1.9|1.915|1.925|1.92|1.92|1.91|1.915||1.91
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.39|3.41|3.47|3.53|3.52|3.52|3.54|3.49|3.46|3.46|3.45|3.47|3.49|3.48|3.39|3.37|3.36|3.31|3.25|3.25|3.2|3.23|3.23|3.27|3.25|3.23|3.18|3.13|3.1|3.11||3.12|3.16|3.11|3.15|3.2|3.21|3.24|3.24|3.27|3.27|3.25|3.27|3.25|3.31|3.35|3.36|3.37|3.33|3.36|3.35|3.39||3.42|3.4|3.4|3.4||3.39|3.37|3.34|3.35|3.38|3.39|3.37|3.38|3.39|3.38|3.41|3.46|3.48|3.47|3.5|3.53|3.56|3.52|3.58|3.55|3.58|3.59|3.55|3.48|3.52|3.62|3.53|3.55|3.55|3.47|3.49|3.45|3.38|3.45|3.42|3.45|3.4|3.45|3.46|3.5|3.47|3.46|3.45|3.45|3.42|3.44|3.34|3.31|3.29|3.29||3.25|3.26|3.29|3.22|3.2|3.19|3.24|3.21|3.21|3.19|3.17|3.25|3.28|3.23|3.26|3.21|3.18|3.25|3.22|3.22|3.23|3.21|3.23|3.15|3.15|3.11|3.1|3.08|3.07|3.1|3.15|3.15|3.16|3.12|3.1|3.16|3.05|3.1|3.06|3.08|3.08|3.09|3.11|3.12|3.14|3.13|||3.16|3.15|3.16|3.19|3.17|3.15|3.18|3.14|3.16|3.16|3.16|3.14|3.13|3.13|3.1|3.11|3.14|3.15|3.12|3.13|3.09|3.11|3.11|3.14|3.12|3.15|3.15|3.13|3.15|3.12|3.13|3.12|3.15|3.25|3.24|3.3|3.3|3.24|3.13|3.12|3.11|3.16|3.14|3.15|3.17|3.21|3.25|3.24|3.26|3.31|3.34|3.37|3.34||3.34|3.42|3.39|3.37|3.39|3.35|3.37|3.38|3.38|3.42|3.42|3.38|3.31|3.31|3.29|3.3||3.33|3.35|3.37|3.35|3.31|3.28|3.31|3.34|3.28|3.3|3.27|3.31|3.34|3.34|3.37|3.35|3.31|3.39|3.43|3.45|3.47|3.48||3.45
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.76|3.79|3.79|3.79|3.8|3.78|3.78|3.76|3.76|3.76|3.8|3.82|3.82|3.82|3.8|3.79|3.76|3.8|3.8|3.8|3.79|3.8|3.84|3.81|3.79|3.77|3.73|3.66|3.69|3.74||3.79|3.82|3.82|3.78|3.82|3.82|3.89|3.88|3.88|3.85|3.84|3.86|3.87|3.87|3.88|3.87|3.91|3.88|3.88|3.85|3.92||3.96|3.93|3.94|3.91||3.91|3.88|3.84|3.76|3.78|3.78|3.76|3.78|3.79|3.8|3.83|3.87|3.9|3.91|3.99|4.03|4.01|4.04|4.02|4|3.98|4.03|3.97|3.96|4|4.04|4|4.01|3.98|4|4|4.05|4.05|4.2|4.2|4.18|4.18|4.19|4.22|4.23|4.18|4.18|4.16|4.16|4.14|4.21|4.23|4.2|4.21|4.2||4.17|4.19|4.15|4.13|4.11|4.16|4.15|4.15|4.18|4.26|4.17|4.21|4.2|4.25|4.22|4.23|4.21|4.27|4.23|4.23|4.21|4.11|4.03|4.1|4.1|4.01|3.98|3.95|3.9|4|3.99|3.96|3.99|3.88|3.85|3.87|3.92|3.94|4.01|4.06|4.19|4.23|4.27|4.29|4.29|4.26|||4.29|4.29|4.35|4.36|4.35|4.28|4.34|4.38|4.36|4.38|4.4|4.33|4.32|4.22|4.27|4.23|4.27|4.25|4.25|4.2|4.08|4.04|4.01|4.05|4.06|4.01|4.12|4.17|4.19|4.03|4.08|4|3.9|3.99|3.92|4.05|3.99|3.88|3.86|3.69|3.7|3.77|3.86|3.82|3.87|3.95|4.08|4|4.09|4.17|4.16|4.24|4.15||4.13|4.3|4.33|4.32|4.31|4.35|4.38|4.44|4.38|4.42|4.35|4.37|4.37|4.43|4.4|4.4||4.4|4.4|4.45|4.54|4.56|4.42|4.41|4.38|4.38|4.34|4.35|4.33|4.29|4.36|4.35|4.27|4.3|4.24|4.22|4.27|4.32|4.29||4.31
08630|8960|/equities/sembcorp-industries|STI|5.26|5.27|5.35|5.3|5.33|5.3|5.28|5.25|5.29|5.33|5.41|5.5|5.44|5.44|5.43|5.44|5.43|5.32|5.39|5.37|5.44|5.44|5.35|5.34|5.26|5.25|5.23|5.28|5.19|5.2||5.25|5.24|5.31|5.24|5.3|5.35|5.35|5.29|5.35|5.34|5.35|5.38|5.38|5.31|5.42|5.39|5.45|5.4|5.49|5.44|5.49||5.49|5.47|5.47|5.44||5.42|5.43|5.38|5.39|5.26|5.23|5.2|5.22|5.17|5.19|5.24|5.27|5.32|5.23|5.35|5.4|5.43|5.4|5.39|5.34|5.35|5.29|5.28|5.33|5.38|5.35|5.39|5.39|5.33|5.32|5.3|5.32|5.29|5.31|5.36|5.29|5.3|5.31|5.32|5.32|5.32|5.32|5.33|5.38|5.38|5.45|5.4|5.36|5.31|5.33||5.26|5.31|5.27|5.24|5.26|5.26|5.19|5.26|5.28|5.28|5.29|5.32|5.28|5.27|5.21|5.17|5.18|5.13|5.07|5.1|5.12|5|4.99|4.98|5|4.94|4.92|4.88|4.82|4.85|4.89|4.89|4.83|4.86|4.95|4.99|4.97|4.99|4.92|4.9|4.95|4.99|5.05|5.05|5.09|5.08|||5.07|5.08|5.02|5.06|5.06|5.08|5.08|5.04|5.02|5.08|5.11|5.1|5.09|5.04|5.07|5.09|5.11|5.08|5.11|5.11|5.04|5.05|5.01|5|4.99|4.96|5|4.93|4.95|4.9|4.89|4.87|4.8|4.85|4.87|4.95|4.94|4.9|4.88|4.8|4.82|4.82|4.85|4.84|4.84|4.87|4.9|4.85|4.87|4.95|4.96|4.98|4.96||4.97|5|5.01|4.98|5.01|5.02|5.01|5|5|4.99|4.95|4.98|4.94|4.96|4.94|5.01||4.99|4.94|5.13|5.11|5.05|4.94|4.9|4.9|4.98|4.91|4.98|5|5|5.04|5.03|5.05|5.08|5.1|5.14|5.18|5.2|5.19||5.19
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.46|10.45|10.63|10.76|10.64|10.65|10.59|10.52|10.45|10.41|10.47|10.44|10.43|10.43|10.44|10.47|10.45|10.51|10.51|10.5|10.43|10.39|10.53|10.49|10.33|10.37|10.3|10.29|10.19|10.3||10.4|10.54|10.62|10.52|10.68|10.88|11|10.96|10.94|11.01|10.94|10.85|10.86|10.98|11.03|11.06|11.22|11.18|11.11|11.03|11.2||11.19|11.1|11.18|11.07||11.09|10.93|10.85|10.73|10.56|10.81|10.62|10.76|10.86|10.88|10.9|11.03|10.9|10.91|11.13|11.3|11.33|11.31|11.28|11.21|11.17|11.18|11.16|11.11|11.11|11.03|11|10.98|11|10.89|10.97|10.98|10.91|10.93|10.84|10.79|10.89|10.9|10.85|10.92|10.9|10.88|10.87|10.94|10.84|10.86|10.91|10.87|10.81|10.81||10.85|10.87|10.79|10.74|10.68|10.57|10.5|10.43|10.37|10.37|10.42|10.53|10.6|10.67|10.74|10.81|10.84|10.8|10.65|10.65|10.59|10.54|10.53|10.44|10.45|10.4|10.36|10.14|10.02|10.16|10.17|10.1|10.12|10.14|10.19|10.28|10.12|10.15|10.16|10.2|10.31|10.38|10.43|10.47|10.49|10.3|||10.19|10.24|10.3|10.25|10.31|10.25|10.27|10.34|10.45|10.45|10.64|10.68|10.7|10.65|10.8|10.78|10.82|10.74|10.72|10.73|10.56|10.46|10.42|10.42|10.36|10.26|10.35|10.35|10.3|10.26|10.44|10.32|10.25|10.48|10.38|10.57|10.56|10.48|10.37|10.23|10.35|10.39|10.49|10.35|10.43|10.53|10.47|10.45|10.42|10.59|10.65|10.74|10.77||10.81|11.03|10.92|10.94|10.8|10.75|10.8|10.76|10.61|10.68|10.56|10.44|10.41|10.38|10.41|10.49||10.61|10.59|10.74|10.72|10.82|10.91|10.93|10.81|10.86|10.9|10.96|11|11.03|11.01|10.91|10.83|10.78|10.87|10.91|10.93|11.03|10.95||10.82
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|19.9|20.1|20.04|20.46|20.52|20.52|20.7|20.53|20.78|20.45|20.63|20.7|20.75|20.89|20.84|20.9|20.7|20.6|20.43|20.41|19.9|19.98|19.88|19.87|19.83|19.88|19.61|19.47|19.5|19.78||20|20.19|20.31|20.1|20.19|20.3|20.37|20.35|20.38|20.49|20.6|20.71|20.76|20.99|21.03|21.15|21.1|20.72|20.85|20.9|21.22||21.24|21.13|21.16|20.99||20.9|20.86|20.68|20.35|20.17|20.13|20.06|20.24|20.46|20.26|20.58|20.82|20.75|20.77|20.85|21.06|21.02|20.92|21.19|21.01|21|21.11|20.94|20.94|21.07|21.01|21.2|21.24|21.1|20.85|20.81|20.79|20.86|20.98|20.96|20.8|20.78|20.8|20.84|20.99|20.73|20.75|20.79|20.82|20.8|20.89|20.79|20.7|20.8|20.75||20.6|20.63|20.6|20.62|20.52|20.4|20.37|20.4|20.58|20.82|20.67|21.28|21.25|21.4|21.36|21.5|21.55|21.23|21.07|21.1|21.13|20.81|20.6|20.45|20.36|20.45|20.06|20.16|20.02|20.2|20.3|19.89|20.26|20.05|20.06|20.6|20.88|20.85|21|21.01|21.44|21.54|21.7|22|21.79|21.94|||21.75|21.69|21.87|21.92|21.8|21.46|21.65|21.61|21.59|21.5|21.98|21.77|21.29|21.1|21.15|21.13|20.97|21.08|20.88|21.15|20.36|20.08|20.05|20.33|20.07|19.9|20.11|19.62|19.86|19.55|19.49|19.65|19.4|19.8|19.77|20.33|20.56|20.35|20.27|19.96|19.95|20.12|20.08|20.11|20.33|20.78|20.92|21|21.42|21.2|21.28|21.3|21.43||21.67|21.82|22|22.1|22.02|22.01|22|21.79|21.74|21.86|22|21.8|21.53|21.55|21.8|22||21.35|21.39|21.08|20.91|20.6|20.58|20.78|20.88|20.72|20.73|20.35|20.23|20.37|20.68|20.36|20.54|20.45|20.54|20.46|20.77|20.39|20.1||20.38
08634|9207|/equities/yangzijiang-ship|STI|1.06|1.06|1.065|1.085|1.085|1.115|1.125|1.13|1.13|1.12|1.135|1.135|1.13|1.145|1.145|1.14|1.14|1.15|1.135|1.14|1.125|1.125|1.15|1.15|1.13|1.125|1.12|1.1|1.12|1.14||1.15|1.17|1.175|1.18|1.19|1.22|1.235|1.19|1.195|1.21|1.185|1.2|1.22|1.24|1.215|1.22|1.21|1.17|1.16|1.17|1.19||1.185|1.18|1.19|1.18||1.18|1.175|1.18|1.18|1.175|1.145|1.135|1.155|1.14|1.13|1.16|1.16|1.125|1.12|1.15|1.155|1.17|1.165|1.175|1.18|1.19|1.19|1.19|1.18|1.19|1.19|1.19|1.18|1.155|1.16|1.195|1.21|1.19|1.205|1.205|1.175|1.175|1.17|1.18|1.175|1.185|1.17|1.18|1.185|1.165|1.185|1.185|1.18|1.165|1.185||1.145|1.155|1.15|1.145|1.115|1.115|1.135|1.135|1.135|1.1|1.095|1.165|1.12|1.12|1.115|1.065|1.085|1.105|1.1|1.085|1.095|1.065|1.095|1.04|0.98|0.98|0.965|0.96|0.93|0.94|0.94|0.945|0.955|0.925|0.94|0.94|0.945|0.935|0.945|0.955|0.95|0.965|0.95|0.965|0.96|0.96|||0.94|0.925|0.92|0.935|0.93|0.935|0.93|0.92|0.935|0.925|0.95|0.915|0.88|0.87|0.865|0.855|0.865|0.855|0.85|0.85|0.845|0.845|0.83|0.84|0.825|0.805|0.815|0.81|0.83|0.82|0.805|0.815|0.815|0.825|0.825|0.84|0.84|0.82|0.825|0.81|0.815|0.825|0.835|0.84|0.845|0.86|0.865|0.855|0.88|0.875|0.88|0.895|0.88||0.89|0.895|0.89|0.89|0.895|0.885|0.87|0.88|0.895|0.905|0.9|0.9|0.94|0.945|0.95|0.945||0.95|0.95|0.96|0.95|0.935|0.92|0.93|0.925|0.925|0.92|0.93|0.935|0.935|0.935|0.95|0.945|0.94|0.95|0.955|0.96|0.96|0.96||0.97
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.93|6|5.95|6|6.05|6.04|6.11|6.05|6.05|5.99|6.07|6.02|6.05|5.97|5.86|5.88|5.83|5.9|5.81|5.74|5.72|5.76|5.72|5.78|5.69|5.74|5.67|5.64|5.57|5.7||5.83|5.88|5.82|5.8|5.91|5.87|5.94|5.87|5.9|5.93|5.93|5.93|5.99|6.03|6.07|6.03|6.04|5.96|6.02|6.01|6.12||6.14|6.07|6.12|6.09||6.06|6.03|6|5.95|5.98|5.96|5.98|5.98|5.97|5.91|5.92|5.9|5.98|5.98|6.08|6.11|6.13|6.16|6.1|6.12|6.19|6.12|6.1|6.16|6.21|6.29|6.32|6.37|6.37|6.27|6.2|6.26|6.31|6.45|6.4|6.34|6.4|6.53|6.54|6.51|6.42|6.34|6.34|6.39|6.37|6.38|6.43|6.41|6.37|6.33||6.23|6.27|6.18|6.13|6.07|6.05|6.03|6.13|6.18|6.2|6.1|6.31|6.27|6.39|6.33|6.44|6.4|6.41|6.34|6.48|6.49|6.16|6.23|6.22|6.26|6.18|6.17|6.1|6.24|6.36|6.35|6.35|6.23|6.07|6.14|6.3|6.3|6.32|6.34|6.26|6.24|6.27|6.41|6.45|6.59|6.61|||6.6|6.6|6.74|6.73|6.89|6.93|6.72|6.67|6.83|6.84|6.97|6.92|6.88|6.77|6.69|6.8|6.86|6.95|6.81|6.84|6.51|6.57|6.56|6.67|6.56|6.6|6.64|6.49|6.67|6.45|6.11|5.97|5.89|6.05|6.05|6.21|6.28|6.24|6.2|6.28|6.13|6.22|6.33|6.41|6.54|6.71|6.75|6.8|6.64|6.98|6.99|7.1|7.05||7.07|7.31|7.29|7.18|7.24|7.2|7.2|7.31|7.29||7.2|7.13|7.1|7.19|7.13|7.1||7.08|6.99|6.93|7.03|6.91|6.95|7.05|6.99|6.83|6.92|7.02|7.07|7.06|7.05|6.95|7.06|6.95|6.92|6.96|7.02|6.99|6.98||6.93
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|6.73|6.76|6.75|6.85|6.84|6.84|6.87|6.75|6.81|6.83|6.88|6.94|6.85|6.9|6.98|6.95|6.89|6.92|6.89|6.9|6.81|6.78|6.79|6.75|6.72|6.79|6.76|6.75|6.75|6.8||6.85|6.92|6.92|7|6.95|6.98|7|7.02|7.03|7.08|7.04|7.12|7.03|7.06|7.07|7.12|7.2|7.2|7.26|7.18|7.28||7.26|7.27|7.28|7.28||7.23|7.15|7.1|7.09|6.95|6.96|6.96|6.99|6.95|6.97|7.01|7.09|7.05|7.08|7.12|7.21|7.22|7.23|7.27|7.22|7.23|7.22|7.21|7.2|7.26|7.29|7.35|7.27|7.23|7.23|7.24|7.26|7.25|7.27|7.3|7.4|7.38|7.37|7.34|7.44|7.41|7.38|7.41|7.43|7.33|7.47|7.46|7.41|7.29|7.22||7.24|7.28|7.26|7.18|7.19|7.22|7.24|7.23|7.21|7.3|7.26|7.33|7.35|7.32|7.54|7.61|7.63|7.61|7.55|7.55|7.53|7.48|7.45|7.38|7.47|7.41|7.35|7.28|7.21|7.31|7.25|7.27|7.17|7.16|7.24|7.36|7.3|7.37|7.39|7.42|7.51|7.55|7.61|7.65|7.67|7.68|||7.55|7.58|7.66|7.66|7.64|7.63|7.61|7.56|7.57|7.57|7.65|7.55|7.49|7.45|7.46|7.41|7.44|7.46|7.42|7.43|7.32|7.4|7.31|7.2|7.07|7.04|7.08|7.04|7.03|7.03|7.14|7.12|7.05|7.18|7.11|7.28|7.36|7.26|7.25|7.11|7.14|7.14|7.18|7.16|7.19|7.27|7.39|7.27|7.4|7.6|7.59|7.58|7.53||7.57|7.73|7.62|7.7|7.78|7.78|7.82|7.77|7.68|7.7|7.66|7.65|7.61|7.57|7.51|7.49||7.48|7.54|7.54|7.53|7.48|7.42|7.55|7.72|7.73|7.79|7.7|7.66|7.7|7.71|7.67|7.75|7.7|7.57|7.58|7.69|7.67|7.68||7.7
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|7.45|7.46|7.47|7.49|7.5|7.54|7.54|7.53|7.49|7.53|7.55|7.55|7.36|7.39|7.38|7.39|7.4|7.36|7.34|7.3|7.29|7.3|7.32|7.26|7.26|7.23|7.2|7.21|7.27|7.34||7.4|7.39|7.42|7.39|7.48|7.56|7.61|7.62|7.65|7.7|7.69|7.69|7.68|7.7|7.7|7.73|7.69|7.68|7.68|7.66|7.69||7.68|7.65|7.72|7.69||7.68|7.72|7.6|7.63|7.58|7.56|7.75|7.6|7.48|7.49|7.53|7.5|7.52|7.51|7.55|7.52|7.54|7.53|7.55|7.47|7.48|7.54|7.51|7.6|7.55|7.56|7.63|7.61|7.58|7.56|7.58|7.67|7.83|7.85|7.9|7.85|7.85|7.79|7.78|7.76|7.75|7.74|7.72|7.7|7.68|7.66|7.64|7.68|7.68|7.69||7.68|7.68|7.66|7.64|7.7|7.58|7.56|7.64|7.64|7.62|7.63|7.53|7.48|7.54|7.41|7.42|7.39|7.41|7.38|7.41|7.52|7.48|7.67|7.59|7.65|7.61|7.62|7.62|7.59|7.56|7.62|7.6|7.65|7.54|7.58|7.7|7.66|7.53|7.46|7.43|7.36|7.4|7.4|7.29|7.18|7.2|||7.29|7.3|7.33|7.31|7.41|7.32|7.22|7.2|7.29|7.26|7.21|7.21|7.18|7.18|7.23|7.19|7.21|7.2|7.23|7.21|7.22|7.26|7.16|7.2|7.17|7.18|7.25|7.28|7.26|7.23|7.27|7.24|7.27|7.36|7.37|7.36|7.37|7.36|7.35|7.28|7.42|7.4|7.38|7.36|7.39|7.35|7.38|7.34|7.32|7.35|7.3|7.32|7.27||7.24|7.31|7.26|7.26|7.28||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|9.7|9.54|9.37|9.12|9.12|9.13|9.03|9.02|9.14|9.11|9.19|9.17|9.19|9.16|9.2|9.2|9.2|9.21|9.19|9.04|8.96|8.94|9|8.96|8.99|9.09|9.09|9.09|9.08|9.24||9.3|9.3|9.3|9.3|9.24|9.22|9.39|9.49|9.5|9.5|9.32|9.48|9.5|9.53|9.5|9.36|9.52|9.5|9.49|9.48|9.46||9.5|9.5|9.42|9.42||9.45|9.41|9.44|9.37|9.51|9.56|9.55|9.61|9.84|9.47|9.92|9.96|9.97|9.95|10.22|10.26|10.34|10.36|10.39|10.36|10.45|10.43|10.54|10.63|10.68|10.69|10.68|10.66|10.67|10.68|10.68|10.64|10.53|10.81|11.12|11.19|11.31|11.31|11.33|11.36|11.35|11.35|11.49|11.39|11.36|11.15|11.03|10.89|10.89|10.62||10.53|10.57|10.47|10.33|10.37|10.45|10.26|10.11|10.1|10.05|10.11|10.13|10.1|10.1|10.03|10|9.99|10.06|9.97|9.99|10|9.92|9.96|10.1|9.96|9.96|9.97|9.92|9.92|10.16|10.06|10.2|10.25|10.53|10.88|11.2|10.93|10.76|11|11.1|11.2|11.25|11.25|11.2|11.04|11.21|||11.24|11.18|11.22|11.69|11.9|11.9|11.97|11.93|11.93|11.94|11.95|11.94|11.96|11.96|11.96|11.96|11.84|11.95|11.99|11.99|11.91|11.88|11.94|12.01|12|12.01|11.99|12.01|12.01|12.02|12|11.9|11.85|12.1|12.06|12.22|12.38|12.36|12.08|12.39|12.19|12.06|12.5|12.1|12.5|12.62|13.01|13.07|12.8|13.1|13.1|12.82|12.8||12.74|12.79|12.75|12.55|12.71|12.71|12.69|12.62|12.65|12.7||12.7|12.7|12.28|12.12|12.08||12|12|12.01|12.19|12.33|12.25|12.23|12.23|12.1|12.01|11.97|11.95|12|12.01|12.04|12.05|11.97|11.92|11.92|11.72|11.7|11.85||12.1
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.32|6.38|6.37|6.49|6.46|6.5|6.37|6.35|6.32|6.29|6.27|6.36|6.34|6.3|6.28|6.28|6.28|6.2|6.13|6.13|6.08|6.05|6.09|6.09|6.03|6.01|6.01|6.05|6.1|5.86||6.02|6.07|6.13|6.06|6.09|6.22|6.4|6.37|6.32|6.4|6.28|6.3|6.24|6.24|6.25|6.16|6.08|5.96|5.91|5.9|5.93||5.9|5.83|5.8|5.78||5.81|5.87|5.8|5.76|5.69|5.66|5.77|5.8|5.8|5.88|5.93|6.06|5.94|5.8|5.74|5.77|5.87|5.91|5.88|5.95|5.97|6.02|6.03|6.1|6.12|6.19|6.27|6.29|6.25|6.18|6.27|6.2|6.16|6.17|6.13|6.23|6.22|6.26|6.16|6.19|6.27|6.17|6.15|6.16|6.26|6.33|6.32|6.38|6.36|6.33||6.36|6.44|6.37|6.32|6.3|6.31|6.32|6.53|6.67|6.69|6.6|6.6|6.57|6.62|6.58|6.71|6.74|6.79|6.57|6.58|6.56|6.37|6.37|6.33|6.39|6.37|6.3|6.39|6.52|6.59|6.44|6.46|6.42|6.19|6.37|6.48|6.64|6.73|6.81|6.76|6.81|6.8|6.84|6.93|6.93|6.94|||6.93|6.98|7|6.95|6.75|6.77|6.75|6.76|6.75|6.76|6.75|6.7|6.63|6.68|6.61|6.69|6.69|6.77|6.75|6.76|6.7|6.77|6.69|6.79|6.81|6.88|6.9|6.68|6.87|6.68|6.51|6.42|6.36|6.5|6.61|6.84|7.02|6.95|6.71|6.69|6.5|6.53|6.72|6.62|6.65|6.63|6.81|6.97|6.95|6.94|7.08|7.33|7.25||7.15|7.26|7.26|7.33|7.21|7.26|7.32|7.24|7.3|7.37|7.47|7.42|7.41|7.4|7.39|7.4||7.26|7.32|7.3|7.37|7.29|7.31|7.4|7.44|7.57|7.54|7.46|7.49|7.52|7.4|7.33|7.3|7.18|7.3|7.42|7.54|7.63|7.45||7.41
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|10.2|10.28|10.2|10.4|10.31|10.34|10.33|10.24|10.15|10.09|10.22|10.25|10.14|10.18|10.14|10.17|10.18|10.1|9.94|9.99|9.82|9.78|9.95|9.75|9.47|9.44|9.5|9.47|9.48|9.5||9.59|9.67|9.73|9.65|9.83|9.91|9.97|10|10|10.09|10.08|10.11|10.01|10.07|10.12|10.13|10.23|10.1|10.21|10.15|10.39||10.41|10.33|10.32|10.23||10.26|10.23|10.2|10.03|10.02|10.03|10.14|10.05|10.01|10.05|10.08|10.23|10.22|10.42|10.54|10.53|10.48|10.46|10.53|10.49|10.41|10.53|10.23|10.17|10.24|10.37|10.35|10.33|10.31|10.28|10.25|10.29|10.3|10.44|10.45|10.47|10.4|10.33|10.43|10.5|10.48|10.46|10.48|10.45|10.37|10.38|10.34|10.32|10.26|10.28||10.21|10.22|10.18|10.15|10.19|10.22|10.32|10.26|10.19|10.18|10.44|10.43|10.43|10.44|10.42|10.38|10.44|10.47|10.42|10.44|10.39|10.25|10.04|10.03|10|9.95|9.8|9.68|9.44|9.5|9.58|9.47|9.51|9.55|9.66|9.78|9.75|9.76|9.84|9.85|9.9|9.98|9.94|10.02|10.07|10|||10.01|9.99|10.01|10.06|10.06|10.11|10.1|10.22|10.22|10.25|10.31|10.28|10.18|10.17|10.26|10.17|10.21|10.26|10.27|10.25|10.09|10.09|10.05|10.1|10.09|9.97|10|10.01|10.14|9.9|9.99|9.9|9.92|10|10.05|10.2|10.4|10.2|10.21|10.09|10.2|10.27|10.4|10.35|10.46|10.6|10.63|10.63|10.74|10.84|10.89|10.87|10.83||10.83|10.85|10.87|10.85|10.93|11.45|11.4|11.39|11.4|11.39|11.26|11.25|11.18|11.15|11.02|11.1||11.1|10.97|10.95|10.9|10.78|10.65|10.72|10.91|10.83|10.76|10.76|10.6|10.65|10.69|10.7|10.66|10.6|10.7|10.85|10.92|10.84|10.88||10.87
08646|955406|/equities/sats-ltd|STI|3.02|3.06|3.06|3|3|3|2.99|2.98|2.98|2.94|2.99|3|3.02|3.06|3.08|3.03|3.01|3.07|3.08|3.1|3.1|3.08|3.07|3.18|3.15|3.13|3.12|3.15|3.13|3.09||3.13|3.15|3.15|3.19|3.2|3.21|3.21|3.2|3.18|3.19|3.19|3.15|3.19|3.19|3.21|3.19|3.22|3.17|3.18|3.2|3.22||3.23|3.23|3.17|3.18||3.18|3.2|3.18|3.13|3.1|3.15|3.14|3.12|3.09|3.09|3.12|3.17|3.16|3.13|3.16|3.18|3.23|3.21|3.16|3.12|3.07|3.11|3.09|3.08|3.12|3.1|3.2|3.19|3.21|3.23|3.24|3.31|3.31|3.36|3.36|3.4|3.42|3.45|3.4|3.44|3.45|3.4|3.4|3.37|3.39|3.34|3.39|3.4|3.43|3.46||3.41|3.39|3.43|3.48|3.44|3.42|3.45|3.47|3.45|3.36|3.26|3.26|3.13|3.15|3.15|3.18|3.18|3.16|3.14|3.15|3.14|3.05|3.05|3.06|3.08|3.05|3.05|3.03|3.06|3.11|3.09|3.01|3.02|3.04|3.03|3.13|3.2|3.14|3.16|3.07|3.12|3.13|3.16|3.15|3.13|3.15|||3.15|3.12|3.19|3.18|3.3|3.32|3.29|3.28|3.32|3.34|3.31|3.3|3.28|3.26|3.28|3.29|3.28|3.28|3.3|3.31|3.27|3.27|3.3|3.29|3.23|3.25|3.25|3.28|3.29|3.28|3.26|3.2|3.13|3.13|3.12|3.16|3.2|3.2|3.21|3.22|3.27|3.24|3.26|3.3|3.26|3.32|3.28|3.25|3.26|3.27|3.31|3.34|3.35||3.29|3.36|3.25|3.23|3.23|3.2|3.22|3.14|3.11|3.08|3.1|3.1|3.15|3.12|3.11||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|41.52|38.01|38.04|38.43|39.33|38.95|39.1|38.91|37.93|37.24|38.17|37.05|36|36.84|38.03|37.56|36.18|37.4|36.38|36.38|33.7|34.03|33.95|34.51|34.14|33.81|32.86|32.55|32.58|33.43||34.04|34.52|34.86|34.94|36.48|38.12|37.96|37.62|38.05|38.32|38.88|38.32|36.55|35.63|35.5|35.46|35.5|35.18|34.8|34.69|35.11||34.97|35.24|35.3|34.46||34.39|34.34|33.65|33.07|33.01|33.41|33.07|33.07|33.15|33.46|33.56|33.56|33.48|33.48|33.78|34.63|34.54|34.33|33.97|34.35|34.33|34.03|33.56|33.56|33.65|33.96|33.94|33.48|33.27|33.13|34.04|35.17|34.67|35.76|35.76|35.68|35.48|35.52|35.65|35.52|35.22|35.35|35.09|35.11|35.02|35.4|35.79|35.8|35.6|35.36||35.6|35.6|34.63|34.1|34.58|33.17|33.67|34.59|35.11|36.09|37.11|36.46|35.94|35.99|35.7|36.46|38.03|38.32|35.05|34.79|35.4|33.41|33.74|34.2|35.01|32.54|32.39|32.18|31.51|32.83|33.28|32.26|33.3|32.19|32.62|34.48|35.01|35.84|35.93|35.73|37.36|38.52|38.98|39.46|39.15|38.98|||39.39|39.69|39.69|40.61|40.32|39.22|39.67|39.95|39.69|40.59|41.77|40.69|39.59|39.46|39.34|39.73|40.41|40.17|40.41|40.66|39.59|40.07|40.07|40.16|40.26|39.89|40.92|42.13|41.35|40.85|40.23|40.8|40.12|40.07|41.32|42.31|42.03|40.98|41.01|41.14|40.33|39.97|42.44|43.28|43.79|44.26|44.79|44.8|45.47|45.52|45.51|47.42|46.4||46.86|48.05|46.05|46.1|45.79|46.41|45.21|45.25|45.5|46.1|47.66|47.6|47.75|48.15|48|48.12||48.7|49.48|49.14|50.12|51|51.1|50.62|50.64|50.15|50.62|50.85|50.48|50.8|51.55|50.54|51.16|51.38|51.38|51.5|51.65|51.75|51.26||51.13
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|59.01|58.48|59.04|60|60.28|59.99|59.1|60|58|57.71|58.1|55.3|55.5|55.95|56.3|56|54.94|55.87|55|54.75|54.06|53.56|54|53.01|52.7|52.95|52.35|52|52|52.35||53.58|53.79|53.97|53.11|55|54.55|55.7|56.17|55.2|56.92|55.81|55.87|54.49|54.1|53.61|53.85|53.66|53.02|52.34|53.13|53.84||52.31|52.1|51.93|51.51||51.6|52.12|51.5|51.73|51.22|51.44|51.1|51.39|50.6|51.91|51.86|51.79|51.6|52.54|53.5|54.4|52.15|50.52|50.87|50.4|51.02|52.06|52.06|53.04|53.5|53.88|53|52.29|52.49|52.09|52.22|52.65|52.41|53.26|53.5|54.16|54.56|54.15|54.49|54.8|54.5|55.68|55.16|54.59|54.75|54.3|54|55.62|55.48|54.63||54.75|56.08|55.67|54.93|54.4|54.13|53.9|53.5|53.61|55.49|54.9|56.3|55.05|55.5|56.61|55.9|58|60.44|56.6|55.55|55.3|53.4|54|54.46|57|53.99|53|53|53.03|53|53|53.12|52.53|52|52.25|55.1|55.63|54.98|54.18|53.4|53.62|56.11|56.5|55.31|55|54.9|||54|53.95|53|52.57|53.7|54.73|56.15|56.09|54.95|55.9|58.11|58.03|58.45|59.1|59.09|58.35|59.01|59.5|60.09|59.84|58.5|60.1|60|60|60.31|60|61.01|61.3|60.5|58.8|57|57.1|58.97|59.11|59.72|62.21|62.2|61.01|59.4|60.63|61.7|59.4|62.55|62.32|62.55|63.53|64.38|65.35|65.7|66.59|66.31|66.7|66.4||66.15|66.04|67.19|66.3|67.62|68.94|66.7|66.75|68.1|68.3|68.35|67.49|65.22|65.3|65.2|65||64.93|65.49|65.76|65.52|67.29|68|67.79|65|64.95|66.5|66.49|65.98|64.81|65.05|64.65|65.39|66.65|66.88|65.51|65.76|65.84|66.48||65.1
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.65|0.65|0.65|0.635|0.635|0.635|0.635|0.635|0.63|0.64|0.615|0.635|0.63|0.625|0.63||0.61|0.61|0.6||0.61|0.595|0.605|0.63|0.605|0.595|0.595|0.62|0.6|0.605||0.605|0.6|0.605|0.63|0.66|0.655|0.66|0.645|0.65|0.64||0.64|0.63|0.645|0.645|0.65|0.66|0.655|0.655|0.665|0.665||0.66|0.665|0.655|0.66||0.66|0.66|||0.67||0.655||0.67|0.67|0.67|||0.67||||0.66|0.67|0.67|||0.675|0.68|0.67|0.67||0.675|0.675|0.67||0.675|0.67|||0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.68|0.675|0.68|0.69|0.67|0.68|0.685|0.67||0.67|0.68|0.68||0.68|0.68|0.675|0.68|0.68|0.685|0.67|0.68|0.67|0.665|0.665|0.67|0.675|0.685|0.675||0.675|0.69|0.695|0.685|0.685|0.68||0.68|||0.68|0.68|0.69|0.68||0.7|0.695|0.67|0.685|0.685|0.695|0.7|0.695|0.705|0.7|0.695|||0.695|0.7|0.695|0.7|0.7|0.695|0.695|0.7|0.7||0.705|0.7|0.7|0.695|0.7|0.695|0.71|0.71|0.74|0.685|0.69|0.695|0.69|0.69|0.675|0.67|0.675|0.68|0.685|0.68|0.665|0.675|0.675|0.685|0.7|0.715|0.71|0.69|0.675|0.665|0.68|0.69|0.71|0.73|0.735|0.75|0.775|0.765|0.76|0.74|0.785|0.765|0.71||0.665|0.665|0.665|0.675|0.67|0.67|0.65|0.64|0.63|0.62|0.625|0.625|0.63|0.62|0.615|0.63|||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||5830|5876|5905|5671||5788|5885|5843|5816||5820|5824|5929|5967||5944|5827|5807|5993||5846|5879|5740|5580||5439|5272|5314|5428||5414|5459|5389|5390||5571|5654|5654|5597||5717|5827|5785|5893||5855|5681|5911|5905||5911|5980|5803|5649||5717|5695|5704|5679||5686|5684|5635|5640||5980|5999|5960|5982||5969|5945|5870|5822||5600|5459|5324|5463||5519|5519|5420|5405||5405|5295|5295|5295||5250|5250|5250|5250||5245|5340|5340|5337||5353|5353|5266|5285||5285|5285|5285|5285||5205|5199|5074|5074||4905|5055|5055|4984||||5000|5000||||5000|4951||4988|4988|4989|4755||||4930|4917||4917|4800|4806|4800||4802|4783|4795|4967||4967|4967|5089|5089||4931|4931|5000|5000||5000|5080|5145|5141||5267|5239|5239|5200||5200|5199||5099||5180|5116|5116|5177||5200|4886|4886|4593||4800|5024|5093|5200||5200|5200|5142|5120||5070|5070|5070|5092||4948|4948|4948|4948||4948|4948|4994|4978||4978|4919|4840|4840||4840|||4990||5100|5190|5064|5100||4996|4996|4730|4713||4700|4550|4550|4550||4800|4800||||4800|4864|5035|5035||5035|5035|5128|||5128
08651|10875|/equities/airport-city|TA125||3441|3444|3497|3477||3438|3441|3442|3427||3417|3384|3407|3318||3292|3288|3281|3283||3192|3125|3121|3120||3127|3088|3024|3101||3109|3083|3091|3066||3139|3183|3129|3097||3185|3191|3206|3223||3145|3153|3146|3098||3038|3095|3061|3053||2990|3006|2996|3019||2963|2934|2840|2805||2753|2824|2860|2957||2920|2862|2917|2921||3102|3121|3129|3022||3083|3159|3214|3235||3125|3087|3118|3103||3110|3093|3093|3094||3057|3048|3081|3058||3024|3050|3069|3058||2999|2987|2987|2939||2945|2969|2945|2940||2868|2912|2900|2880||||2791|2800||||2784|2745||2656|2710|2718|2695||||2680|2752||2763|2749|2693|2743||2808|2810|2816|2832||2816|2796|2745|2711||2726|2693|2667|2667||2652|2640|2637|2605||2573|2575|2547|2521||2530|2548||2487||2468|2442|2408|2362||2353|2371|2403|2359||2244|2241|2308|2283||2374|2411|2458|2466||2352|2411|2430|2478||2431|2480|2540|2494||2444|2407|2447|2376||2362|2396|2379|2308||2213|||2208||2247|2279|2266|2261||2233|2238|2209|2177||2166|2171|2144|2157||2032|1995||||1970|2021|2009|2003||1985|2003|2004|||1967
08652|24044|/equities/allot-communications-ta|TA125||5350|5290|5437|5467||5713|5721|5800|5742||6028|5971|5947|5960||5605|5884|5758|5700||5593|5760|5454|5579||5715|5702|5687|5674||5550|5620|5648|5602||5717|5529|5705|5700||6296|5904|5238|5385||5467|5397|5456|5289||5201|5309|5228|5141||5284|5318|5217|5264||5105|4995|4844|4820||4810|4770|4778|4720||4726|4589|4653|4736||4642|4508|4598|4631||4665|4664|4627|4754||4766|4730|4605|4510||4670|4569|4606|4570||4685|4967|5043|4658||4815|4733|4763|4783||4602|4726|4722|4688||4801|4725|5000|4881||4853|4952|4504|4534||||4612|4572||||4788|4543||4401|4499|4575|4385||||4489|4470||4600|4517|4468|4449||4401|4286|4307|4360||4444|4496|4459|4621||4875|5224|4980|5455||5241|5300|5231|5342||5289|5458|5391|5372||5486|5251||5078||4875|4765|4749|4760||4770|4784|4886|5001||4993|4953|4568|4174||4506|4463|4437|4424||4419|4436|4306|4205||4340|4477|4502|4601||4425|4436|4594|4533||4672|4817|5014|4866||4664|||4354||4440|4404|4229|4234||3995|4072|4115|3957||4094|4172|4057|4047||4056|4207||||4178|4296|4172|4304||4400|4285|4372|||4519
08653|10870|/equities/alony-hetz-ord1|TA125||2427|2408|2456|2448||2434|2443|2450|2424||2370|2360|2346|2323||2312|2308|2308|2301||2286|2307|2306|2312||2320|2302|2266|2261||2259|2265|2280|2284||2282|2328|2315|2260||2299|2314|2313|2316||2337|2350|2398|2389||2377|2396|2426|2400||2346|2354|2332|2371||2310|2309|2314|2309||2255|2275|2284|2330||2330|2311|2318|2353||2389|2372|2400|2393||2378|2418|2414|2423||2415|2410|2421|2429||2435|2403|2385|2390||2385|2404|2389|2382||2397|2398|2400|2371||2370|2357|2372|2365||2392|2394|2399|2350||2291|2271|2286|2271||||2304|2320||||2300|2300||2258|2243|2220|2215||||2283|2299||2300|2243|2178|2273||2271|2288|2276|2273||2275|2300|2318|2292||2317|2330|2337|2355||2360|2348|2326|2288||2328|2350|2366|2365||2380|2394||2389||2365|2349|2335|2350||2389|2364|2364|2370||2285|2243|2217|2174||2241|2305|2328|2323||2335|2354|2370|2409||2477|2483|2516|2516||2468|2489|2491|2426||2384|2413|2401|2406||2349|||2354||2343|2400|2391|2417||2346|2345|2348|2306||2265|2273|2263|2241||2286|2303||||2321|2331|2333|2339||2316|2374|2318|||2301
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||1066|1078|1090|1080||1058|1058|1056|1060||1053|1052|1051|1049||1052|1058|1058|1056||1044|1051|1048|1049||1058|1048|1034|1049||1044|1041|1047|1040||1040|1046|1052|1055||1082|1081|1076|1078||1078|1075|1071|1073||1062|1073|1059|1058||1057|1052|1059|1061||1052|1047|1040|1034||1015|1040|1046|1063||1046|1043|1051|1052||1051|1073|1080|1066||1066|1069|1070|1068||1057|1059|1060|1060||1053|1025|1010|1020||1012|1026|1040|1042||1055|1052|1058|1056||1060|1058|1051|1050||1059|1057|1041|1047||1032|1043|1056|1057||||1045|1046||||1045|1029||1039|1037|1039|1024||||1032|1025||1016|1014|992|1020||1029|1033|1032|1035||1012|1035|1033|1018||1024|1027|1026|1008||999|989|991|977||973|974|969|968||973|973||971||976|968|973|978||984|982|982|980||952|949|946|941||962|991|996|1003||1040|1052|1064|1062||1047|1047|1047|1047||1028|1022|1021|995||984|1007|1004|1008||984|||1011||1013|1025|1021|1013||1004|1005|1008|1004||990|1000|999|997||985|990||||986|996|995|990||985|992|971|||964
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08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||7159|7250|7350|7377||7321|7370|7437|7437||7510|7475|7354|7265||6981|6732|6100|6181||6181|6181|6181|6000||6000|6000|6000|6000||6000|6000|6000|5910||6150|6199|6199|6199||6199|6199|6199|6199||6400|6400|6400|6485||6491|6491|6491|6491||6491|6600|6650|6636||6750|6750|6750|6870||6990|6990|6990|6990||6990|6990|6990|6990||6747|6747|6748|6748||6928|7150|7150|7300||7366|7366|7366|7366||7380|7419|7419|7350||7130|7317|7287|7152||7152|7152|7152|7095||6813|6580|6547|6547||6168|6125|5844|5844||5781|5781|5781|5781||||5561|5561||||5710|5700||5700|5700|5715|5720||||5720|5720||5730|5500|5500|5600||5650|5650|5650|5650||5644|5650|5650|5650||5650|5650|5650|5650||5650|5650|5650|5650||5650|5650|5650|5650||5663|5675||5675||5478|5480|5428|5428||5280|5280|5280|5280||5490|5408|5408|5260||5250|5280|5473|5317||5317|5427|5427|5471||5409|5410|5555|5555||5434|5293|5293|5113||5334|5420|5400|5352||5355|||5213||5213|5200|5200|5200||5150|5000|4951|4699||4600|4500|4500|4500||4582|4582||||4582|4582|4582|4580||4465|4465|4463|||4465
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||2875|2800|2880|2842||2943|2939|3152|3115||3120|3125|2995|2955||2862|2917|2914|2855||2736|2764|2762|2749||2673|2578|2530|2626||2561|2595|2495|2561||2597|2351|2407|2499||2661|2765|2651|2648||2601|2660|2739|2672||2462|2515|2471|2481||2522|2545|2505|2462||2360|2330|2308|2312||2260|2365|2424|2371||2163|2198|2253|2337||2267|2418|2324|2129||2049|1947|2050|2138||2129|2184|2085|2110||2070|2196|2215|2310||2126|2293|2520|2532||2422|2500|2593|2545||2439|2400|2420|2445||2399|2359|2406|2466||2538|2607|2494|2401||||2232|2220||||2260|2285||2354|2309|2354|2484||||2444|2437||2324|2293|2232|2254||2211|2174|2096|2052||1922|1907|1940|1793||1748|1796|1790|1771||1802|1770|1721|1629||1629|1678|1680|1695||1735|1712||1768||1773|1700|1687|1667||1661|1665|1642|1635||1625|1566|1490|1559||1581|1632|1619|1629||1606|1610|1655|1637||1501|1489|1526|1523||1507|1532|1556|1491||1448|1486|1481|1483||1426|||1448||1475|1496|1511|1486||1387|1412|1420|1395||1364|1327|1315|1337||1270|1197||||1195|1228|1214|1169||1187|1301|1358|||1386
08662|11884|/equities/i.t.g.i-medical|TA125||734.3|730.4|729.4|734.3||732.4|735.3|733.4|731.4||753.9|763.7|737.3|733.4||734.3|741.2|762.7|760.7||744.1|752.9|747|736.3||731.4|727.5|724.6|741.2||736.3|742.2|756.8|773.4||795|746.1|797.9|875.1||932.8|957.3|903.5|839.9||708.9|702.1|722.6|698.2||644.4|652.2|681.5|833.1||810.6|723.6|725.5|724.6||726.5|721.6|724.6|747||870.2|880|860.5|870.2||899.6|909.4|850.7|870.2||899.6|880|899.6|948.5||997.4|1026.7|977.8|977.8||1104.9|1085.4|1095.1|1124.5||115|115|118|119||118|123|128|131||129|132|132|132||131|129|130|129||127|128|126|127||128|129|127|125||||125|126||||125|126||127|128|125|126||||127|128||128|126|125|129||128|129|132|128||128|128|130|128||127|131|136|130||133|135|132|127||127|124|126|130||131|133||134||129|130|132|135||135|133|132|130||125|126|121|122||125|130|135|141||136|140|137|139||129|129|133|130||127|131|127|143||120|124|124|125||119|||121||123|127|128|125||118|120|121|118||118|119|121|122||122|121||||127|119|119|121||123|120|122|||125
08663|10878|/equities/azorim|TA125||340|345.9|347.5|349.4||352.3|353.5|352.4|340.9||349.5|349.2|351.6|351.3||344.3|336.4|335.7|337.4||328.2|333.8|336.7|338.6||336.7|326|321.6|325.7||329.9|330.3|334.4|331.7||336.1|332.7|334.1|336||347.7|347.1|351|358.5||355|350.5|351.8|367.1||374|379.5|363.8|354.7||347.4|344.4|340.5|344.2||332.6|323.6|321.5|325.1||321.1|324|319|326.9||320.4|321.3|329.2|333.6||345.6|341.8|351.1|350.1||344.4|349.9|349.2|361.3||353.9|355.6|364.6|364.2||365.5|355.9|362.3|375.3||379.8|383.5|390.2|389.2||358.2|364|369.2|361.8||365.9|368|361.7|360||358.8|359.5|362.1|359.9||352.5|360|358.7|356.1||||333.4|333.2||||341.6|344.9||336|336.9|333.2|331.3||||331.1|338||329.5|324.2|319.4|322||323.4|336.8|336.3|339.6||324.7|332.1|336.5|340.2||339.8|340.2|340.2|336||332.6|332.7|333.7|340.1||340.4|346|340.4|338.9||330.2|340.4||337.3||308.5|312.2|311.2|312||310.3|309.8|319.9|319.6||305.2|314.9|327.4|321.5||342.8|342|342.3|343.3||342.7|339.1|346.9|359.2||361.2|359.8|362.1|364.8||359.6|350.7|353.7|345.4||340|357.7|359.9|363||346.4|||361.5||355|360|359.3|361.9||372.9|372.9|372.3|365||331.7|332.9|329.9|314.9||306.3|313.2||||319.9|315.3|315.5|301.8||316|315.8|324.5|||315.4
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||11670|11620|11560|11450||11660|11610|11520|11300||11410|11430|11340|11470||11250|11320|11300|11390||11240|11180|11330|11440||11400|11310|11280|11140||11150|11140|11170|11300||11390|11380|11200|11200||11230|11400|11400|11290||11150|11310|11400|11480||11370|11570|11540|11420||11480|11570|11590|11510||11400|11610|11550|11580||11590|11570|11340|11680||11500|11590|11760|11790||11590|11460|11470|11480||11240|11340|11360|11260||11060|11150|11180|11310||11180|11140|11280|11320||11340|11260|11260|11140||11040|11130|10990|11070||11100|11180|11180|11290||11320|11240|11160|11120||10800|10850|11070|11190||||11060|10970||||10910|10790||10560|10510|10520|10400||||10550|10830||10740|10770|10800|11140||11340|11310|11210|11220||11320|11250|11310|10990||10940|11010|11070|10900||11220|11110|11000|10850||10830|10760|10690|10850||10870|11060||10880||10600|10710|10870|10920||10790|10890|10790|10610||10800|10920|11020|11100||10960|11100|11140|11020||10930|10790|10690|10900||10710|10560|10600|10590||10600|10570|10500|10290||10160|10230|10200|10240||10300|||10530||10430|10490|10380|10250||10490|10390|10360|10260||10290|10160|10010|10000||10120|10400||||10400|10280|10160|10290||10300|10380|10400|||10130
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE||1905|1903|1922|1909||1878|1899|1899|1860||1855|1821|1815|1831||1814|1822|1840|1836||1802|1814|1817|1826||1790|1767|1771|1789||1797|1805|1800|1805||1802|1811|1831|1850||1862|1893|1873|1883||1853|1865|1875|1865||1885|1943|1904|1880||1931|1941|1947|1944||1888|1879|1865|1884||1847|1884|1908|1953||1922|1922|1922|1914||1923|1897|1895|1888||1865|1873|1877|1880||1867|1860|1864|1860||1860|1860|1851|1864||1851|1836|1822|1798||1811|1821|1862|1852||1820|1846|1828|1817||1808|1810|1794|1778||1767|1765|1767|1745||||1734|1750||||1744|1729||1687|1672|1642|1606||||1626|1652||1648|1591|1589|1626||1670|1660|1661|1652||1647|1663|1674|1692||1691|1674|1687|1680||1701|1672|1679|1658||1682|1686|1686|1692||1701|1704||1676||1684|1629|1645|1638||1619|1602|1629|1629||1613|1613|1618|1629||1658|1703|1707|1713||1674|1694|1708|1735||1717|1714|1722|1692||1681|1676|1671|1638||1640|1660|1658|1661||1642|||1654||1642|1649|1669|1645||1628|1617|1630|1613||1602|1593|1576|1561||1591|1605||||1634|1610|1597|1603||1609|1623|1627|||1613
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||95.4|96.5|97.1|97||97.8|98.4|99.4|100.9||101.7|101.3|100.9|99.7||96.9|99.8|99.7|103.5||103.7|105.2|106.4|103.8||100.3|99.7|98.1|99.3||100.6|101.4|103|103.2||104|103.5|104.5|106||108.1|109.9|109.9|111.3||110|111|110.5|111.4||106.3|108.6|111.7|110.9||110.7|110.4|111.9|113.8||112|110.5|111|113.5||114.2|119.2|118.1|120.4||111.1|107.7|107.2|107.2||99.2|95|100|100.1||99.7|102|104|105||105.9|103.5|99.6|93.6||93.1|93.9|94.7|96||102|100.7|101.9|102.9||99.2|97.1|99.5|96||94.7|84.9|81.7|90.2||93.3|94.7|87.9|107.2||121.5|124.5|123.4|123||||126.8|123.9||||123.3|123.6||120.7|124.2|124.2|126.7||||131.1|135.5||126.9|131.3|131.9|130.4||132.4|133.6|136.1|135.7||134.2|135.6|137.6|136.1||137.1|137.4|134.7|135.1||135.6|136.8|138.2|138.9||142.5|143.1|141.5|141.1||142.6|139.4||134.1||138|139.7|139.9|142.8||147|147.8|149.8|147.8||145.3|147|148.5|146.3||145.3|145.5|147.4|142.6||145.8|144.2|145.8|145.3||140.5|142.9|146.9|144.7||147|149.2|152.8|155.5||154.4|153.2|157|156.9||148|||145.6||155|164.5|167.1|166.2||168.3|167|168|168.6||167.6|168.4|170.2|164.2||169.3|168.1||||167.9|166.1|164.9|165.9||173.5|174.9|171.8|||171.5
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08681|10890|/equities/delek-drill-par|TA125||1855|1849|1829|1830||1819|1833|1816|1814||1865|1852|1837|1825||1824|1822|1827|1836||1827|1827|1845|1833||1869|1824|1836|1845||1807|1819|1839|1845||1835|1848|1837|1821||1872|1889|1889|1890||1915|1894|1910|1868||1854|1873|1823|1797||1812|1850|1880|1895||1815|1861|1870|1880||1860|1856|1825|1871||1950|1977|1975|1949||1896|1900|1897|1916||1893|1918|1920|1865||1894|1858|1881|1921||1932|1910|1897|1917||1910|1877|1831|1809||1800|1778|1780|1743||1773|1789|1769|1771||1808|1807|1790|1773||1724|1776|1765|1737||||1735|1758||||1698|1656||1590|1585|1610|1547||||1558|1600||1574|1575|1576|1624||1665|1699|1703|1668||1620|1589|1591|1577||1565|1557|1574|1575||1566|1567|1558|1530||1516|1519|1511|1505||1482|1481||1476||1470|1466|1475|1482||1469|1473|1498|1498||1506|1531|1564|1551||1572|1590|1564|1570||1544|1531|1532|1518||1512|1514|1516|1518||1490|1521|1534|1524||1524|1518|1507|1523||1547|||1526||1525|1555|1525|1525||1536|1539|1483|1492||1481|1489|1490|1475||1460|1490||||1507|1525|1494|1511||1518|1531|1558|||1568
08682|10891|/equities/delek-group|TA125||132700|131500|129500|130800||128000|125400|125700|125800||130700|129100|126500|125500||127000|128600|128200|128600||129000|129000|132300|132000||128300|126100|128300|129900||125700|127800|131000|130400||131000|133400|134700|132400||136300|135400|137400|136000||136200|134700|133800|133800||133600|135700|132600|127900||127200|130600|132500|135200||129400|129400|131400|129600||127600|130500|127100|129000||136600|138300|139900|138200||133300|134400|132000|135000||133200|135200|132200|128400||130000|124500|124500|124200||126200|125400|122200|124300||122000|124400|123100|120000||125000|124500|122500|119100||116000|117800|116300|117400||118000|116400|113000|113000||112600|116100|115700|115000||||110500|111300||||111400|107400||102200|103500|104500|100300||||101800|104400||101000|103000|101000|104100||108100|111400|111200|107200||103800|102000|101100|100400||100600|102100|101200|102600||102000|100600|99990|98750||99900|99010|98150|99850||98350|97000||95340||94800|95500|96200|95000||94090|94000|94800|96130||94500|95700|97360|97310||100000|102000|101500|101400||102900|100500|99810|101000||99500|100000|99940|100700||95600|95110|97700|97690||96810|98390|97970|98200||97500|||95850||95400|96000|95890|94800||96320|96000|94300|92400||91020|92250|95040|94000||93000|96660||||96700|98460|97700|97660||98600|101500|102100|||102100
08683|10994|/equities/delta-gal|TA125||10450|10500|10680|10680||10780|10670|10630|10600||10350|10250|10290|10080||10140|10170|10210|10210||9956|9935|9880|9918||9856|9845|9749|10080||10260|10120|10240|10110||10370|10330|10110|10030||10460|10490|10280|10160||9620|9571|9618|9562||9463|9268|9056|8813||8704|8708|8697|8681||8354|8186|8168|8076||8000|8231|8248|8311||8330|8423|8515|8496||8100|8219|8409|8567||8533|8679|8693|8637||8703|8674|8554|8667||8769|8688|8468|8701||8300|7962|7600|7671||7787|7714|7629|7488||7500|7344|7143|7017||6989|6998|6998|6981||6790|6899|6949|6984||||6922|6977||||7002|6980||7055|7128|7073|6779||||6836|6934||6880|6696|6798|6797||6662|6604|6534|6599||6606|6536|6472|6423||6605|6561|6509|6381||6450|6139|5799|5690||5452|5511|5553|5542||5526|5499||5505||5483|5489|5490|5506||5377|5492|5500|5497||5566|5405|5310|5228||5333|5456|5495|5479||5238|5401|5500|5581||5587|5590|5593|5600||5606|5608|5638|5542||5435|5498|5477|5414||5358|||5266||5200|5326|5339|5227||5164|5175|5225|5212||5123|5118|5056|5008||5059|5102||||5102|5117|5034|5065||5264|5281|5254|||5167
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||3143|3143|3143|3143||3170|3143|3141|3050||3050|3050|3050|2965||2999|2999|2950|2906||2935|2906|2906|2906||2906|2906|2906|2968||2968|3050|3050|3050||3050|3149|3149|3213||3337|3337|3337|3444||3444|3300|3300|3128||3115|3032|3032|3050||3160|3160|3150|3142||3126|3101|3101|3101||3148|3148|3192|3192||3180|3179|3180|3271||3400|3418|3418|3418||3418|3418|3340|3340||3334|3334|3334|3331||3324|3324|3324|3324||3311|3311|3311|3311||3311|3311|3311|3311||3330|3342|3342|3342||3342|3342|3342|3342||3345|3321|3321|3256||||3150|3104||||3104|3104||3049|3049|3049|3138||||3137|3137||3071|3071|3071|3071||3000|2880|2842|2842||2842|2842|2842|2842||2850|2850|2850|2850||2850|2850|3150|3150||3130|3030|2890|2890||2800|2800||2752||2650|2566|2752|2752||2800|2800|2800|2930||2930|2930|2930|2930||2930|2929|2929|2929||2929|2929|2929|2791||2700|2880|2880|2880||2880|2880|2880|2867||2867|2867|2867|2867||2867|||2839||2827|2744|2680|2700||2609|2609|2663|2712||2688|2720|2720|2839||2838|2838||||2839|2839|2725|2800||2800|2796|2950|||2950
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||652.3|652.1|646|649||645.8|641|644|643.5||652|641.7|627.4|628||620.4|619|625|625.7||624.2|626.7|625.2|624.7||614|613|603|596||606.9|602|611|627.3||624.6|621.2|624.7|623||631.5|639|640|644.1||639|647|660|643||651|670|662.7|655||664.8|668|668|662.3||656|667.9|664|672.9||659|672.9|677.4|683.5||686.5|679|686|709.8||714.5|712|701.3|695.4||698.4|690.1|691|693.8||682|688|696.1|701||711.5|706.5|701.7|707||706|696|693|673.1||659.5|660|670|662.3||655|662.4|652.5|656||649.6|644.1|644.9|638||629|642|638.5|635||||617.5|629||||619.4|616||601|588.3|577|570||||585.2|594||570.5|575|553|574||587|600.8|600|599.6||597|602|606|603||606|597.7|604.5|608||606.9|608.2|608.5|602.8||606|612.8|617.9|621||618.5|611||608.7||606|597.2|596.1|602||604.5|603|610.8|619.9||611|615|614|605||626|627|631|632||621|631.4|634|636||624|627|634|626.2||620|609.1|615|595.6||590.1|607.6|610.3|608||601.1|||600||597|614.5|617.4|611.5||606|610|601.3|588.3||595|597|580.7|574.1||579|598||||614.9|614.9|601.9|593.1||601|613|624.7|||622
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||20970|20590|20430|20440||20370|20340|20400|20110||20010|19960|19920|20110||20250|20250|20450|20440||20300|20400|20100|20150||20180|19680|19780|19700||19910|20060|20200|20640||20860|20810|21030|20980||21120|21200|21350|21400||20610|20920|20490|20310||20700|21070|20970|20540||20400|20610|20840|21230||20580|20490|20540|20490||20750|20960|21130|21180||20660|19900|19750|19500||19500|19070|18990|18810||18670|18980|19000|18930||18810|18760|18790|18740||18700|18670|18430|18720||18850|18690|18920|18940||19000|18800|18940|18810||18310|18680|18400|19030||18990|18950|18860|18970||18410|18810|19000|19000||||18120|18370||||16800|16700||16440|16410|16600|16510||||16430|16590||16300|15900|15900|16180||16470|16240|16100|16000||15800|16110|16280|15700||15340|15310|15670|15580||15870|15750|15800|15760||15690|15540|15660|15740||15990|15840||15530||15390|15550|15750|15760||15920|15780|15730|15490||15380|15950|16360|16190||16400|16360|16440|16460||16290|16300|16000|16230||16060|15970|15880|15780||15890|15950|16050|15770||15760|15870|15820|15860||15350|||15350||15500|15140|14950|14870||15000|15070|14950|14940||15110|15130|14850|14880||15000|15450||||15540|15480|14750|14890||15100|14940|15110|||15360
08691|10901|/equities/elco|TA125||4857|4915|5015|4971||4961|4925|4924|4898||4900|4862|4772|4715||4716|4724|4719|4640||4536|4520|4557|4508||4483|4497|4525|4550||4583|4577|4598|4625||4794|4814|4849|4890||5042|5062|4981|5017||4911|4919|4837|4722||4730|4804|4698|4635||4542|4463|4460|4475||4410|4357|4366|4396||4427|4474|4456|4439||4379|4377|4401|4441||4280|4583|4622|4638||4625|4667|4596|4547||4491|4330|4272|4220||4120|4123|4060|4053||3933|3924|3920|3879||3909|3917|3937|4010||3920|3905|3878|3846||3860|3805|3812|3854||3831|3878|3914|3973||||4001|4233||||4105|4143||4033|4133|3986|3809||||3686|3699||3629|3535|3508|3571||3676|3676|3680|3713||3744|3818|3824|3763||3821|3811|3726|3742||3876|3922|3914|3907||3918|3924|3932|3921||3890|3830||3830||3769|3772|3769|3756||3781|3828|3776|3721||3604|3513|3482|3479||3702|3777|3810|3791||3805|3738|3801|3807||3773|3800|3688|3594||3480|3721|3712|3644||3495|3610|3581|3543||3340|||3274||3238|3268|3248|3216||3181|3179|3217|3222||3279|3233|3232|3224||3244|3147||||3098|3062|3004|2921||2827|2827|2828|||2861
08692|10904|/equities/electra|TA125||51730|51420|53200|52980||52840|53480|53270|53480||53410|53410|53240|52530||53030|52630|52520|51970||50460|50650|50730|49890||49700|49060|48680|49610||49440|49540|50010|50320||52150|52150|52020|52100||52960|52830|51110|50490||51110|51130|51960|51860||51500|52280|51450|50530||50020|48330|48360|48300||48000|48980|48400|48050||47730|47940|48220|48140||47140|46660|46670|47140||46590|46740|46900|46600||44900|43790|43700|44590||44590|44350|44100|44260||44020|44430|44860|44930||44310|44560|45450|44490||44600|44600|45000|44980||45520|45460|45030|45220||45970|46160|45380|45170||45050|45860|46410|47110||||47080|46790||||45900|45840||46000|48000|48400|47700||||46900|46700||44980|45000|44200|44900||45420|45780|45750|45770||45400|45270|45340|44800||44780|44680|44320|43910||44580|44320|44320|44390||43460|43520|42650|43130||43840|43670||42800||41110|40910|41890|41540||41630|42050|42070|41550||40090|39880|40070|40090||41330|41810|41710|42850||42510|43890|44320|44820||43820|43630|44010|43570||43590|43640|44570|43950||42320|43630|43430|43480||41100|||41870||41790|42380|42180|42240||42960|43220|43840|43980||45090|44600|43620|43500||44670|45900||||43580|42490|41420|40440||39380|40520|40180|||39980
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08694|10902|/equities/electra-real-est|TA125||1104|1105|1125|1101||1072|1044|1020|1007||1030|1038|1029|1034||1060|1055|1052|1067||1065|1074|1082|1069||1041|1060|1071|1045||1062|1132|1149|1153||1174|1178|1175|1190||1180|1195|1174|1185||1120|1165|1189|1120||1138|1132|1125|1112||1131|1120|1134|1148||1125|1134|1117|1120||1102|1124|1101|1109||1052|1060|1019|966||968.4|958.8|1014|1060||1074|989.3|876.8|870.2||841.2|840.5|844.7|844||846.8|846.1|841.4|858.2||855.7|863.8|852.3|836.4||814.5|846.7|860.9|871.5||815.8|813.2|813.2|800.1||805.2|796.5|810.3|796.9||794.5|805|811.9|813.2||||822.1|832.9||||832.2|863.4||872.6|890.4|872.7|844.3||||847.9|870.4||853.2|855.5|856.5|903.4||925.5|952.5|963.2|959.4||960.5|966.1|960.5|876.2||807.7|800|799.8|793.2||767.1|772.9|823|827.7||835.6|838.6|844|843.8||834.4|800||752||742.6|736.1|741.4|741.7||742|741.3|724.6|712.9||690.7|694|693|691.9||698.8|693|699.7|694.6||620|616.4|639.2|651.6||661.9|669.6|672.6|671||697.3|699.3|716.3|711.9||723.7|747.3|732.3|731.9||716.9|||711||731.2|684|681.7|678.9||673.5|680.5|664.3|673.3||687.6|692.9|693|684.7||687.5|692.1||||684.8|687.4|676.9|684.9||656.1|659.9|678.8|||702.8
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08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||3395|3430|3445|3429||3473|3505|3496|3481||3526|3539|3496|3468||3410|3337|3335|3330||3328|3393|3392|3381||3312|3315|3323|3396||3369|3409|3505|3406||3505|3496|3476|3477||3517|3569|3536|3618||3540|3645|3713|3703||3654|3565|3287|3247||3212|3271|3265|3251||3236|3240|3187|3139||3175|3176|3225|3250||3291|3320|3345|3322||3231|3219|3199|3302||3393|3486|3474|3463||3500|3695|3860|3845||3747|3767|3767|3778||3764|3784|3912|4040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||241|247.7|248.5|248.5||248.5|248.5|248.5|248.5||245.1|249.5|249.1|249.1||249.1|249.1|248|248||249|249|245.5|244.3||250|250|250|250||240.4|240.4|240.4|240||246|245.5|248.2|246.3||245|239.6|238|232.8||223.6|219.5|220|225.6||223.1|220.1|222.9|218.7||219|214.9|213|210||201.4|196.8|196.5|196.5||191.1|204.4|199.3|188.8||185.1|188.1|187.9|194.2||200|196.4|197.5|193.2||193.2|190.1|182.3|185.5||177.7|177.7|177.1|176.8||174|171.7|168|168||168|170.2|169.2|168.1||157|156.5|155|155||153.2|153.4|153.4|153.4||154.1|147.5|152.1|152.1||154.6|150.3|151.7|144||||142|143.3||||139.6|135.5||134.5|134.5|134.4|132.5||||135.5|135.5||130.8|130.5|130.5|130.5||128.4|128.4|128.3|128.3||131|128.5|128.5|131.9||132|132|131.6|132||132|132|129.1|129.1||129.1|128.3|128|126.1||122|121.1||126.9||129|126.1|129.9|133.2||131.7|127.9|126|123.8||120|114.4|119|124.2||124.5|124.6|123.6|117.9||110.9|110.9|108.4|108.4||112.2|110.8|116.3|116.3||118.7|118.7|115|115||120.9|120.1|120.1|120.1||121|||121||121|121|121|121.7||121.7|121.7|121.7|121.7||121.7|121.7|121.7|121.3||121|121||||120.6|120.6|120.6|120.6||124.1|120.8|123.4|||123.4
08699|102939|/equities/enlight-ene|TA125||86.7|85.6|88.2|88.7||84.6|85.9|86.4|86||87.4|86.6|86|83.5||83.3|85.2|83.1|82||80|79.8|79.1|78||76.6|76.9|76.2|77.6||77.1|77.1|77|76.7||79|77|76.9|77.6||77.3|79.6|76.5|77.2||76.2|78|77.1|78.3||80.6|82.4|79.9|75.1||76.6|76.8|77.8|77.8||77.5|76.4|76.6|81.7||80|83.1|84.2|84.8||85.9|86|87.9|90.1||79.9|78.2|79.9|78.6||76.1|73.6|74|75.9||78|76.1|76.3|76.6||77.5|79.8|80.1|80.8||76|78.1|83.9|87.1||84.8|82.9|80.2|78.6||78.7|78.2|79.8|83.6||81.5|73.9|70.7|69.2||66.8|69.1|68.3|63.1||||57.4|57.3||||55.5|53.7||56|56|56|55.3||||55|56.6||50.5|50.8|49.4|50.5||51.5|52|53.4|51.7||52.3|52.5|54.3|54.2||57.4|56|55.7|55.9||52|53.1|56.1|59.7||61.7|63.7|60.1|61.2||56.6|54.3||56.2||53.8|51.8|51.3|50.1||49.1|46|46.7|46.6||48.4|47.7|46.5|47.8||45.2|45.2|45.1|46.5||47.2|48|49.2|48.9||48.6|46.6|51.1|49.5||43.6|42|41.4|41.4||41.8|43.1|43|42.1||37|||36.8||37.7|37.7|37.1|37.5||38|38|38|35.5||37.4|37.5|36.8|37.7||38.3|38.1||||38.1|39|39|38.9||39.2|40.2|41|||40
08700|11004|/equities/equital|TA125||5845|5890|5895|5850||5783|5838|5799|5729||5587|5572|5553|5483||5400|5567|5569|5503||5437|5559|5556|5532||5492|5212|5188|5234||5213|5203|5185|5305||5350|5391|5434|5409||5514|5566|5569|5489||5340|5196|5289|5287||5302|5523|5417|5249||5288|5263|5276|5281||5116|5086|4967|4865||4793|4851|4970|5091||5109|5109|5188|5280||5208|5222|5250|5228||5270|5422|5526|5575||5425|5557|5656|5605||5407|5536|5601|5670||5600|5755|5762|5738||5800|5890|5875|5777||5667|5528|5615|5600||5641|5615|5559|5495||5355|5358|5283|5222||||5202|5165||||5181|5184||5042|5072|5037|4976||||5088|5147||4999|4882|4848|5053||5084|5142|5116|5098||4932|4951|4984|4980||5048|5034|4981|4877||4828|4811|4808|4737||4752|4788|4790|4800||4799|4738||4684||4538|4577|4606|4550||4425|4562|4601|4570||4505|4464|4434|4433||4739|4799|4750|4679||4552|4555|4515|4510||4444|4445|4410|4312||4346|4355|4384|4219||4165|4290|4291|4298||4280|||4261||4239|4251|4253|4249||4210|4210|4173|4171||4012|3997|3912|3895||3890|3919||||3859|3868|3797|3892||4011|4035|4016|||3946
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08704|11007|/equities/formula-sys|TA125||9530|9452|9620|9644||9488|9456|9385|9400||9565|9279|9134|8880||8839|8989|9106|9199||9146|9243|9243|9397||9259|9041|8912|9111||9167|9069|9216|9228||9529|9639|9643|9550||9689|9698|9708|9641||9350|9558|9317|9070||8800|8966|8860|8695||8811|8753|8721|8803||8305|8562|8430|8288||8101|8234|8178|8224||8120|8098|8233|8355||8440|8631|8786|8726||8896|8901|8808|8860||8961|8806|8810|9081||9364|9230|9150|9150||9181|9236|9295|9263||9260|9192|9206|9183||9165|9231|9265|9221||9245|9180|9150|9137||8950|9126|9037|8909||||8971|8998||||8824|8650||8493|8579|8641|8462||||8549|8625||8553|8465|8335|8579||8715|8671|8643|8656||8629|8603|8526|8560||8596|8533|8595|8454||8449|8320|8298|8305||8329|8428|8495|8492||8460|8462||8342||8303|8290|8338|8328||8290|8223|8215|8110||8027|7959|7969|7923||8128|8118|8017|8036||7821|8015|8223|8300||8183|8170|8144|8195||7987|7989|8141|7977||7825|8017|8016|8014||7820|||7773||7820|7963|7903|7942||7824|7733|7498|7288||7217|7194|7193|7175||7228|7291||||7324|7201|7071|7009||7013|7083|7088|||6988
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||4592|4629|4572|4600||4566|4617|4569|4455||4512|4451|4431|4452||4360|4397|4422|4456||4432|4417|4417|4444||4473|4482|4377|4362||4389|4400|4469|4412||4384|4418|4420|4400||4494|4579|4568|4564||4503|4513|4516|4521||4540|4618|4667|4608||4643|4723|4686|4766||4613|4637|4612|4690||4720|4678|4652|4762||4697|4712|4730|4774||4720|4699|4739|4710||4600|4656|4724|4750||4739|4687|4685|4742||4824|4779|4769|4830||4829|4773|4815|4836||4775|4705|4700|4684||4670|4684|4676|4676||4735|4725|4749|4749||4525|4665|4685|4729||||4719|4752||||4680|4638||4540|4520|4497|4390||||4397|4546||4391|4400|4432|4595||4704|4597|4600|4658||4762|4817|4795|4720||4713|4712|4760|4780||4840|4856|4850|4782||4735|4775|4844|4880||4898|4935||4877||4811|4821|4816|4851||4845|4775|4770|4778||4750|4779|4700|4601||4736|4777|4818|4845||4798|4759|4900|5090||5130|5137|5101|5158||4985|5040|5119|4981||4913|4955|4940|4915||4875|||4879||4825|4878|4887|4848||4820|4810|4775|4805||4727|4730|4641|4650||4625|4684||||4689|4713|4731|4945||4966|4985|4999|||4958
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||1930|1918|1932|1925||1901|1860|1857|1833||1867|1806|1796|1780||1782|1813|1862|1880||1869|1856|1837|1741||1768|1719|1683|1632||1634|1643|1658|1652||1704|1706|1707|1699||1724|1724|1717|1724||1682|1679|1669|1651||1630|1679|1624|1637||1663|1653|1647|1602||1629|1537|1480|1464||1443|1474|1493|1531||1507|1510|1510|1546||1564|1578|1620|1638||1656|1643|1627|1661||1657|1711|1866|1844||1859|1850|1818|1845||1797|1780|1764|1769||1768|1759|1761|1762||1747|1743|1730|1747||1754|1745|1734|1699||1702|1759|1765|1747||||1785|1787||||1751|1705||1655|1696|1719|1735||||1758|1738||1747|1769|1740|1741||1821|1828|1854|1871||1867|1883|1906|1884||1877|1897|1906|1889||1874|1849|1850|1842||1833|1866|1856|1842||1840|2131||2093||2034|2039|2022|1998||2007|2006|2020|2029||1979|1981|1969|1936||2000|1982|2013|2032||2040|2052|2042|2040||2010|2046|2033|2072||2028|2017|2028|1995||1988|2061|2066|2013||1920|||1880||1925|1959|2005|2013||2000|1999|2019|2039||2053|2048|2094|2067||2015|2045||||2065|2088|2053|2075||2084|2070|2069|||2072
08711|10919|/equities/hadera-paper|TA125||18320|18130|18220|18190||18300|18380|18340|18210||18350|18090|17930|17630||17340|17720|17660|17680||17430|17560|17440|17340||17130|17050|17060|17200||17480|17470|17360|17230||17150|17150|17100|17220||17460|17460|17980|18170||18570|18500|18170|17800||16770|16130|15830|16070||16470|16540|16720|16890||16720|17210|17150|17440||17410|17560|17100|16940||16850|17030|17120|17950||18860|19060|19020|18590||18930|19090|19200|19500||19030|18700|19390|20950||20910|20680|20600|20650||20760|20550|20490|20340||20770|20780|20680|20430||20850|21190|21500|21430||21510|21380|20620|20420||20490|21230|21500|21650||||22060|21890||||21690|21870||21570|22110|22210|21960||||21780|22180||21950|21270|20690|21170||21600|21680|22180|22600||22740|22800|22800|22680||22820|22950|22850|22990||22860|23020|22850|22860||22930|22940|22440|22740||22510|22240||21700||21150|20930|20860|21060||20960|21190|21370|21240||20790|20570|21010|20810||22130|22010|21900|21440||21330|22010|21820|21860||22120|22170|22710|22770||22340|22080|22120|21660||21650|21760|21970|21680||20950|||20860||20640|21180|21070|21040||21110|21000|20800|20270||20890|21150|21390|20530||20750|21530||||21570|21720|21680|21540||21360|21210|20830|||20400
08712|10920|/equities/harel-ins---inv|TA125||2086|2092|2125|2111||2141|2135|2125|2087||2080|2075|2028|1975||1966|1969|1968|1961||1930|1950|1935|1930||1949|1916|1949|1966||1979|1955|1973|1973||2001|2008|1996|2009||2061|2100|2072|2083||2060|2033|2008|2008||1990|2018|2018|2016||2018|2023|2014|2034||1981|1955|1967|1970||1925|1922|1925|1974||1953|1944|1997|2035||2024|1972|1983|2055||2100|2104|2132|2210||2226|2199|2189|2180||2133|2081|2060|2077||2073|2051|2048|2047||2058|2045|2042|2007||2035|2011|2017|2020||2066|2079|2069|2051||1981|2001|2030|2024||||2006|1973||||1958|1970||2016|2010|1970|1940||||1971|1978||1927|1895|1841|1908||1940|1926|1944|1961||1962|1990|2018|1999||2000|1997|1991|1997||2000|1987|1998|1991||1963|2000|1969|1981||1994|2001||1950||1896|1906|1860|1833||1832|1819|1848|1874||1810|1791|1795|1835||1927|1970|1978|1963||1866|1918|1952|1978||1966|1975|1998|1985||1976|1999|2039|1924||1917|1946|1930|1898||1862|||1846||1844|1889|1871|1819||1780|1750|1782|1761||1774|1817|1810|1807||1802|1836||||1852|1880|1864|1845||1841|1909|1889|||1881
08713|11016|/equities/hilan-tec|TA125||2830|2875|2882|2872||2908|2911|2847|2825||2822|2813|2801|2807||2724|2788|2801|2805||2758|2816|2786|2753||2759|2591|2606|2631||2624|2629|2623|2631||2679|2651|2657|2611||2610|2628|2642|2653||2600|2587|2590|2660||2672|2747|2739|2692||2713|2735|2715|2739||2695|2642|2593|2575||2542|2537|2615|2672||2661|2671|2717|2741||2750|2763|2826|2842||2724|2828|2867|2889||2854|2918|2902|2859||2830|2907|2896|2843||2777|2818|2889|2789||2781|2773|2800|2794||2739|2774|2860|2908||2890|2862|2835|2784||2697|2693|2636|2612||||2648|2668||||2604|2625||2543|2599|2575|2532||||2556|2561||2552|2542|2458|2537||2542|2496|2480|2437||2379|2358|2357|2378||2459|2493|2511|2476||2489|2552|2543|2509||2601|2629|2621|2596||2547|2503||2480||2409|2415|2402|2414||2381|2440|2481|2434||2375|2361|2377|2424||2444|2462|2444|2415||2412|2443|2433|2442||2412|2398|2456|2455||2484|2502|2572|2518||2414|2537|2538|2552||2555|||2469||2441|2384|2344|2285||2202|2204|2097|2060||2074|2061|2059|2045||2035|2040||||2141|2135|2135|2101||2092|2160|2159|||2136
08714|10923|/equities/icl|TA125/EAFAVALUE||3050|3035|3155|3160||3114|2939|2951|2923||2950|2920|2850|2830||2870|2905|2920|2966||2950|2986|2970|2957||3000|2990|2970|2920||2880|2953|3022|2979||3040|3044|3001|3050||3145|3006|2925|2880||2827|2790|2760|2800||2842|2913|2893|2927||2907|2930|2920|2920||2825|2852|2850|2883||2890|2905|2893|2950||3001|3009|3020|3033||3002|2978|3015|3035||3040|3010|3059|3050||2911|2920|3011|3061||3040|3010|2990|3020||2918|2885|2837|2835||2819|2952|2990|3010||2960|3042|3090|3100||3055|2985|2959|2970||2910|2948|2990|2974||||2895|3000||||2935|2980||2811|2755|2755|2640||||2510|2495||2520|2600|2625|2693||2641|2647|2700|2800||2880|2900|2920|2935||2840|2799|2760|2817||2806|2848|2926|3559||3501|3620|3590|3530||3477|3510||3625||3542|3550|3550|3587||3601|3560|3620|3535||3593|3590|3643|3643||3711|3701|3795|3820||3980|3981|3941|4030||4056|4151|4178|4139||4120|4090|4075|4041||4001|4040|4078|4143||4025|||4040||4265|4330|4330|4371||4300|4220|4264|4203||4340|4543|4534|4451||4300|4410||||4451|4600|4826|4868||4800|4794|4762|||4700
08715|102941|/equities/i.d.i-insur|TA125||11880|12250|12440|12170||12000|11910|11820|11810||11600|11260|10950|10950||11010|10780|10720|10560||10530|10590|10740|10590||10430|10320|10420|10600||10840|10810|10980|10950||11110|11270|11140|11040||11340|11220|11120|11080||11010|11120|11300|11350||11470|11680|11450|11130||11170|11140|11200|11290||10910|10780|10910|11010||11240|11350|11200|11110||10930|11040|11030|11030||10670|10500|10500|10650||11040|11170|10400|10280||9501|9663|9604|9456||9611|9734|9745|9854||9664|9675|9830|9700||10060|9920|9947|9942||9813|9696|9663|9600||9790|9678|9739|9798||9480|9234|9220|9265||||9449|9340||||9086|9080||9080|8748|8597|8443||||8165|8139||8065|7889|7825|7949||7919|7839|7773|7819||8098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125||12500|12740|12850|12520||12310|12190|12090|11960||12020|12110|12040|11970||11770|11610|11700|11660||11530|11780|11430|11200||11250|10860|10850|11250||11290|11300|11240|11270||11360|11400|11400|11420||11550|11630|11680|11630||11510|11510|11610|11710||11940|12280|11970|11690||11710|11700|11620|11470||11310|11210|10720|10750||10760|11030|11180|11440||11330|11520|11550|11500||11350|11380|11510|11680||11700|11850|11830|11840||11820|12170|12180|12060||11720|12170|11920|11760||11320|11510|11440|11480||11350|11330|11510|11240||10820|10530|11070|11520||11630|11570|11530|11650||11690|11610|11600|11300||||11020|10990||||11010|11110||10460|10260|10020|9747||||9725|9741||9348|9015|9021|9311||9616|9753|9711|9612||9308|9490|9498|9239||9398|9426|9176|9156||8544|8481|8437|8535||8509|8581|8581|8561||8634|8408||8420||8483|8489|8540|8506||8503|8684|8695|8617||8493|8567|8794|8803||8771|8920|8933|8930||9088|9008|9026|9033||9028|8922|8982|8981||8672|8770|8771|8708||8673|8737|8771|8825||8593|||8593||8509|8406|8348|8224||7935|7524|7116|7101||7060|6934|6848|6963||6974|6989||||7121|6901|6851|6895||6951|6974|6956|||6900
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||105.4|106.5|106.9|106.1||105.2|105.9|105.9|105.9||107.5|106.9|105.5|102.9||103.1|105.9|104.8|104.8||103|105.8|104|103.7||103.3|103.4|103.4|103.8||102.9|103.1|104.7|104||107.5|105|107|107||107.2|107|106.7|106.5||103.9|103.8|104.8|103||103.1|103.3|102|101.5||103.1|105|107.4|105.8||103.9|105.6|104.6|103.4||102.2|107.4|108.1|107||107.3|109|110.1|110.4||112|111.4|112.7|113.8||110.9|112.1|114.1|114.9||112.8|113.2|113.2|112.8||111.2|111.2|109.4|110.5||108|110|110.2|109.9||108.4|109.3|112.5|107.5||111.3|111.6|112|111.5||111.5|108.9|110.5|114.6||115.7|116.3|114.9|114||||114.3|105||||101.7|101.2||99.4|96.5|96.1|93.7||||90.5|90.5||88.9|88.9|88|90||90.5|91.2|89.9|89.9||89.5|91.3|92.7|90.7||100.4|100.6|98.3|97.8||97|98.5|98.5|98.5||98.9|98|98.5|96.5||93|93||91.7||86.9|88.2|87.6|87.6||87.4|86.6|86.3|87.8||86.4|90.3|94.2|93||95.6|96.5|95.8|96.6||98.3|100.4|90.7|90||90|89|88.3|91||89.9|89.5|89.9|89.2||85.1|86.7|85.9|85.6||85.4|||84.6||86.8|86.8|84.1|85.9||85|86.5|87|84.7||85.4|86.4|87.8|88.9||88|91||||93.1|91.5|92.6|92.9||92.4|92.4|92.1|||94.9
08720|10925|/equities/israel-corp|TA125||199000|198400|196000|194800||193200|186800|186400|182000||185100|187500|183100|181300||183100|185700|183700|186100||183100|184600|184500|184500||186400|186000|184200|179500||177500|182400|188000|186400||189700|191800|189000|190100||197000|190300|182200|182600||180400|182000|183000|184000||185600|189400|182700|184200||188000|191500|186700|185700||180500|182300|181500|183000||189000|189000|186300|187500||188000|187200|185000|186000||181100|178900|179100|182200||185500|186500|187500|186100||183200|182000|187100|186000||184400|181000|181500|183000||177900|175800|172700|168200||173000|178600|182700|180900||180100|182400|181900|186000||189400|190700|189700|193800||194000|192000|193500|186100||||180000|185000||||179900|180000||161000|161000|162400|156600||||152500|154000||153900|157000|162000|169200||169000|168000|170200|171000||173000|175000|176100|176100||172500|168900|164000|159900||163000|167500|168000|210400||210700|216200|216400|213200||210800|212700||215500||215900|218600|218600|222300||222200|218300|221100|220200||219000|219000|202100|206900||213600|211000|218100|223000||240500|237700|232400|239000||237400|238700|238400|233400||228300|230900|226000|230000||220400|224500|223600|225000||217200|||214400||223500|232400|232800|235300||231600|229500|230500|230300||237700|247000|241400|235500||235200|243000||||243000|248300|263900|266400||267000|268300|275100|||276000
08721|11020|/equities/land-dev|TA125||1641|1652|1671|1684||1683|1680|1666|1647||1677|1641|1616|1580||1550|1566|1570|1575||1574|1600|1625|1599||1581|1566|1553|1582||1559|1590|1604|1585||1665|1668|1672|1639||1587|1591|1559|1549||1498|1483|1464|1452||1487|1473|1441|1394||1399|1406|1409|1388||1368|1355|1328|1306||1259|1277|1296|1310||1302|1307|1314|1350||1385|1364|1323|1350||1384|1408|1404|1407||1383|1385|1408|1403||1439|1481|1486|1483||1458|1471|1415|1348||1356|1385|1394|1371||1393|1373|1375|1414||1404|1398|1419|1378||1352|1340|1289|1227||||1191|1180||||1180|1182||1180|1167|1144|1125||||1152|1162||1112|1113|1110|1153||1164|1190|1184|1189||1181|1193|1195|1199||1197|1191|1206|1200||1183|1163|1170|1159||1132|1175|1175|1172||1154|1123||1120||1140|1140|1140|1117||1073|1101|1144|1134||1061|1049|1058|1047||1121|1106|1080|1115||1168|1147|1185|1183||1200|1195|1204|1198||1165|1196|1219|1224||1174|1228|1252|1283||1264|||1284||1277|1300|1292|1316||1291|1325|1311|1336||1335|1342|1349|1338||1349|1424||||1424|1424|1367|1374||1372|1417|1417|||1426
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125||72.5|71.4|72|71.4||70.6|70.5|70.9|70.3||70.4|70|69.5|69.6||69.8|69.9|69.9|69.9||69.8|69.4|69.5|69.4||69.6|69.5|68.3|68.7||68.8|68.4|69.5|69.4||68.8|69.2|68.6|69.1||69.8|70.3|70.6|70.4||69.9|70|70.7|69.8||69.5|70.7|69.7|69.9||71|71.8|71.9|72.5||70.6|70.3|70.6|70.6||70.9|71.6|70.7|73||73.2|72.9|73|73.5||71.3|70.2|69.9|69.5||67.8|69|70|69.6||67.8|66.8|67.5|67.6||68.8|68.6|68.8|68.9||69.1|68.6|67.9|67.8||67.9|68.6|68.1|68.7||67.9|68.2|67.9|68.9||69.6|68.8|67.1|67.9||64.5|65.9|64.7|64.8||||66.4|67||||65.3|64.5||63.5|63.6|64.5|61.8||||62|63.1||62.2|62.5|62|63.9||65|65.3|64.3|63.8||63.4|63.4|63.7|63.5||63.6|63.8|64.6|64.7||64.9|64.9|65|63||62.8|61.8|61.2|61.3||61.8|62.4||62.5||61|60.7|61.2|61.3||61.1|60.7|61.6|62.4||62|61.3|62.3|62.7||63.2|63.3|62.6|62.5||62.4|61.7|61.8|62||62|61.2|61.7|62||61.4|61.4|61.6|61.6||61.6|63.2|63.1|63||63.4|||64.2||64.2|65.2|64|63.2||63.8|63.9|62.7|63.7||63.5|63.2|64|63.9||62.1|63.5||||64.3|64.7|63.8|65.2||64.5|65.1|66|||66.5
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08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08728|11910|/equities/levinstein-prop|TA125||3019|3017|3016|3016||2993|3000|3020|3012||3017|3022|3002|3000||3000|3123|3071|3071||3071|3071|3071|3071||3071|3071|3071|3071||3071|3071|3071|3071||3071|3071|3071|3071||3071|3071|3065|3065||3051|3051|2890|2836||2836|2836|2836|2836||2920|2920|2920|2920||2920|2920|2920|2920||2920|2920|2920|2920||2920|2920|2877|2877||2880|2880|2750|2750||2750|2750|2750|2750||2750|2725|2725|2725||2725|2655|2655|2655||2655|2655|2655|2655||2655|2655|2655|2655||2655|2670|2670|2670||2670|2670|2670|2670||2670|2670|2670|2670||||2670|2670||||2639|2639||2600|2600|2600|2600||||2596|2603||2603|2603|2603|2603||2603|2603|2603|2603||2603|2603|2603|2603||2603|2603|2653|2650||2650|2580|2580|2600||2600|2525|2525|2525||2525|2525||2525||2525|2500|2500|2500||2500|2500|2500|2500||2500|2500|2500|2500||2510|2513|2513|2513||2513|2513|2513|2564||2564|2564|2564|2524||2524|2512|2451|2451||2451|2451|2451|2500||2500|||2500||2500|2500|2500|2498||2500|2488|2488|2497||2497|2497|2497|2497||2497|2515||||2515|2515|2515|2515||2408|2408|2408|||2410
08729|24045|/equities/liveperson?cid=24045|TA125||3982|4100|4314|4435||4640|4686|4670|4470||4679|4752|4859|4748||4467|4415|4301|4292||4311|4664|4692|4696||4706|4587|4722|4815||4840|4788|4894|4953||5070|5089|5170|5045||5219|5230|5180|5251||5192|5271|5194|5167||5130|5226|5094|5111||5126|5039|5081|4837||4365|4342|4271|4143||3935|4000|4070|4211||4243|4169|4112|4276||4285|4252|4192|4210||4125|4087|4060|4097||4032|4023|4061|4031||3851|3285|3261|3251||3274|3348|3363|3381||3364|3378|3387|3422||3335|3351|3384|3331||3298|3230|3305|3287||3323|3391|3358|3322||||3515|3425||||3376|3411||3301|3412|3440|3391||||3453|3480||3492|3520|3465|3446||3482|3464|3443|3591||3616|3772|3729|3689||3686|3609|3558|3575||3777|3430|3535|3600||3558|3555|3571|3583||3733|3598||3541||3561|3507|3540|3453||3357|3399|3365|3298||3224|3254|3239|3315||3219|3280|3218|3130||3254|3375|3426|3382||3318|3352|3412|3456||3485|3493|3540|3485||3435|3501|3502|3411||3102|||2985||3507|4544|4601|4654||4475|4555|4615|4582||4555|4585|4555|4525||4805|4810||||4815|4851|4916|4854||4783|4938|4901|||4905
08730|11037|/equities/magic-sftware|TA125||2908|2933|2957|2968||3045|3074|3061|3007||3328|3303|3196|3038||2973|3021|2966|2966||2925|3020|2919|2848||2741|2696|2736|2806||2788|2721|2774|2795||2951|3000|3059|2901||2947|2664|2634|2626||2589|2611|2628|2511||2455|2519|2482|2487||2498|2548|2487|2496||2437|2461|2424|2380||2380|2420|2456|2471||2450|2323|2328|2333||2349|2324|2301|2317||2348|2331|2292|2321||2339|2308|2316|2304||2317|2310|2266|2237||2208|2210|2228|2259||2250|2247|2297|2311||2263|2213|2178|2200||2255|2301|2378|2349||2400|2436|2448|2430||||2421|2400||||2357|2358||2315|2337|2382|2392||||2393|2392||2388|2354|2340|2337||2287|2291|2287|2300||2220|2172|2111|2055||2109|2125|2320|2312||2276|2247|2237|2226||2193|2200|2188|2181||2195|2163||2150||2102|2106|2026|2011||1969|1977|1988|1985||1958|1954|1931|1960||2048|2009|1995|1971||1943|1968|1958|1969||1942|1972|1992|2024||1960|1972|1982|1975||1945|2024|1985|1959||1935|||1913||1901|1936|1988|1997||2000|1993|1969|1965||1960|1975|1932|1944||1932|1963||||1871|1840|1798|1756||1824|1856|1886|||1925
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08732|10938|/equities/matrix|TA125||1987|2013|2051|2050||2058|1988|2000|2015||2025|1985|1968|1965||1940|1960|1961|1950||1895|1914|1895|1884||1879|1875|1863|1850||1851|1851|1871|1861||1892|1864|1867|1853||1834|1856|1852|1867||1783|1800|1777|1787||1800|1806|1784|1776||1807|1812|1818|1820||1800|1790|1800|1796||1788|1862|1900|1905||1846|1808|1817|1852||1867|1879|1890|1886||1889|1904|1903|1900||1910|1904|1885|1906||1900|1893|1879|1880||1860|1861|1867|1868||1908|1907|1905|1896||1892|1909|1907|1905||1939|1944|1942|1940||1933|1973|1990|2003||||2012|1998||||1953|1983||1945|1928|1932|1895||||1886|1904||1890|1829|1817|1825||1859|1866|1881|1903||1883|1865|1841|1820||1842|1831|1843|1841||1847|1812|1805|1817||1793|1828|1824|1843||1849|1839||1824||1813|1816|1840|1837||1794|1818|1832|1836||1822|1799|1773|1751||1769|1838|1830|1826||1771|1813|1830|1856||1870|1850|1886|1888||1879|1875|1882|1854||1825|1841|1817|1802||1728|||1729||1769|1827|1835|1832||1796|1802|1815|1748||1733|1750|1726|1718||1702|1695||||1676|1720|1708|1704||1686|1700|1683|||1672
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||769.5|770.8|782.4|773.7||782.1|776.9|784.1|768.9||789.1|759.8|765|769.8||776|788.1|784.1|788||778.1|782.2|793.3|787.3||763.2|751|724.6|704.4||699|701.9|703.5|702.9||720.6|724.5|718.8|714.5||719.5|733.6|726|735.6||728.9|703.2|712.1|730.8||755.3|769|748.5|732.7||698.4|698.6|702.4|705.2||688.2|685.6|664.9|666.2||665|676|662.5|688.7||696.6|688.2|703.7|701.8||702.4|700|702.2|694.5||686.1|699.3|700.7|683.9||639.1|624.6|610.7|606.7||617.8|628.1|637.1|641.3||636.6|635.2|632.6|640.4||655|652.8|657.1|648.9||638.3|632.8|627.6|640.5||669|658.5|649|647.1||646.7|645|649.3|648||||692.6|672.2||||669.5|671||653.5|659|632.3|620.1||||643.1|645.3||632.9|625.1|618.6|630||612.3|613.1|618.6|621.2||610.1|612.3|612.9|618.1||610|615.7|617|607.5||599|590.4|569.6|575||573.6|580.7|592|594||599.1|586.1||561.9||542.5|544.1|534.3|520.4||512.2|524.2|531.6|511.4||517.5|511.5|519.2|516.4||549|541.9|542.5|548.7||549.4|549.8|550|561.8||550.7|557.2|558.1|558.4||544.8|538.9|555.6|549.7||505|493.7|483.6|489.9||480.7|||474.9||472.3|469.9|470.5|474.5||476.8|477.6|472.7|470.9||484.4|472.2|469.5|467.9||459.3|459.7||||455.1|449.8|451.1|452.9||460.3|459.2|450.3|||455.7
08735|102938|/equities/mediteranean-ltd|TA125||485|489.4|494.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||1194|1202|1201|1202||1199|1205|1190|1190||1184|1182|1197|1205||1170|1199|1170|1190||1168|1191|1189|1168||1145|1144|1157|1170||1161|1160|1160|1175||1186|1188|1188|1191||1201|1219|1209|1220||1202|1184|1219|1215||1250|1220|1201|1209||1200|1209|1213|1213||1201|1200|1183|1145||1220|1220|1216|1223||1225|1222|1214|1213||1191|1205|1190|1191||1156|1125|1208|1178||1174|1174|1147|1141||1149|1197|1197|1197||1197|1186|1200|1200||1211|1219|1221|1244||1174|1169|1180|1186||1195|1170|1170|1170||1226|1226|1226|1176||||1168|1148||||1158|1150||1100|1128|1120|1114||||1100|1060||1148|1148|1123|1129||1052|1052|1052|1052||1052|1012|1020|1020||1010|1010|1010|1010||1010|1010|1030|1030||1030|1030|1030|1042||1033|1010||1010||966|965|965|965||965|965|1000|964.8||957|941.4|906.9|903.3||901|901|901|901||900.8|900.8|900.8|939.22||948.5|938|930|900||900|899|850|842||850|850|850|838.9||832.5|||820||832.2|832.2|832.2|832.2||832.2|832.2|830.1|830||833|833|833|833||832|832||||832|832|832|840||840|840|864.5|||864.5
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08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125||4278|4281|4300|4240||4261|4250|4201|4168||4088|4082|3992|3938||4003|3978|4005|3977||3997|4040|4007|4014||4042|3952|3942|4031||4109|4095|4193|4243||4265|4286|4308|4299||4370|4375|4351|4382||4330|4327|4321|4310||4278|4430|4313|4244||4246|4262|4307|4319||4226|4173|4153|4142||3975|4040|4045|4151||4097|4060|4140|4177||4173|4189|4228|4289||4367|4435|4421|4482||4422|4338|4322|4346||4235|4161|4126|4121||4069|4110|4068|4073||4096|4048|4050|4001||4085|4100|4049|4048||4166|4180|4272|4214||4165|4157|4172|4159||||4197|4123||||4148|4090||3863|3889|3915|3922||||4033|4074||3995|3856|3760|3843||4010|4034|4047|4115||4141|4297|4340|4248||4295|4220|4191|4241||4155|4064|3999|4016||3926|4040|4058|4104||4119|4153||4068||3877|3779|3779|3724||3715|3690|3713|3691||3642|3621|3687|3775||4102|4196|4134|4131||3925|4064|4118|4203||4227|4235|4269|4267||4146|4035|4136|3883||3878|3981|3990|3975||3898|||3830||3870|3926|3894|3867||3776|3699|3796|3761||3812|3872|3830|3754||3736|3791||||3800|3836|3801|3819||3850|3928|3947|||3904
08740|10934|/equities/migdal-insurance|TA125||578.7|578|584|585.6||584|586|586|563.9||572|579|566.8|560||556.9|561.6|561.3|567.4||562.7|566.1|563.4|565.6||570|561|561.9|572.4||571.7|581|589|587.1||590.4|590.5|591|591.7||603|611.3|615.3|609.5||596.5|602.4|610.9|600||597|605.8|612.5|604.4||600.6|607.5|607.1|613.1||625.9|611.6|611.9|606.1||592.7|595|600.3|616||612.4|606.1|616.1|619.8||617|613.1|613.9|607.3||611.4|614.2|610|598||600.1|599.6|590.4|599.7||594.1|590.1|582.6|593.1||616.1|611.2|609.2|610.1||605.7|607.3|608.9|603.6||598.5|588.8|587.4|590.5||598.4|600|595|593||581|591.8|591.9|590||||589.6|581.5||||582.2|587.2||577|574.2|566.3|555||||555.2|558||536|526|526|539||544.7|549.4|545.1|549.8||546|560|574.9|572.7||576.2|576.2|583|581.5||581|584.7|579.5|569.9||577.7|593|581|588.3||596.8|604.7||594.8||579.5|577.9|573.7|573.8||574.1|578.7|581.1|578.8||576.3|583|572.9|585.5||601|605.1|603.5|603||585.1|575|584|598||605|603.9|604|611.4||612.4|607|631|600.6||587.1|595.5|593.9|591.7||588|||578.8||586.2|590.1|588.1|587.2||579.4|577|586.9|578||586.9|588|587.1|575.7||572.5|573.5||||580.5|582|579.1|580.5||574.7|582.4|589.6|||592.4
08741|10922|/equities/indus-building|TA125||624.3|616|625|621||682.4|682.7|675.6|666.4||659.1|655.7|656|651.7||652.4|659|660.1|658.7||649.7|630.5|625|626.4||628.4|629.9|631.2|631.6||631.5|629.8|625.9|627.1||639.9|635.3|638.7|638.9||645.2|645.3|644|651.2||656|651.9|653.2|652.7||656.2|645|640|640.5||643.5|645.1|645.9|635.1||630.3|621.5|612.6|591.7||592.4|592.7|591.7|608.1||613.6|617.3|613.8|624.6||624|617.8|611.5|612.8||614.4|622.3|624|625.7||625.1|622.2|621|627.9||630|634.6|631|636.3||636.5|638.6|639.5|635.3||636.2|637.9|639.3|637.3||631.2|626.9|622|624.4||628|619.4|619.4|627.1||639|645.1|639|623||||599.2|595.6||||592|591.6||587|582|580.9|574.2||||574.4|572.1||567.9|568|568.1|579.8||583.3|580.4|582.2|583.6||594.7|590.3|589.4|584.8||581.9|583.6|584.9|584.1||569.1|575.1|580.4|587.5||579.7|580.4|583.7|585.8||589.4|591.9||582||575.3|579.6|585.7|595||589.4|582.1|580.7|579||568|565.2|564.4|565.6||576.2|579.7|578.5|573.4||558|554.3|560.6|555||527|523.8|522|520||517.2|532.8|539|537.2||540.5|551.6|565|567.1||559.6|||550.8||548.2|555.9|556.8|553.9||550.9|549.4|538.4|527.2||520|519.5|514.1|511.3||514.4|516||||515.5|510.7|517.7|518.1||516.3|519.1|561.2|||549.3
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||4350|4318|4331|4337||4325|4330|4330|4310||4300|4316|4290|4339||4290|4285|4322|4362||4424|4466|4450|4395||4299|4302|4282|4231||4299|4302|4348|4325||4308|4315|4319|4266||4404|4392|4435|4482||4427|4436|4498|4448||4474|4555|4544|4457||4492|4513|4501|4494||4386|4400|4442|4438||4364|4360|4310|4430||4408|4401|4380|4470||4460|4413|4448|4465||4310|4328|4340|4341||4180|4120|4085|4136||4080|4100|4063|4128||4140|4090|4000|3920||3935|3990|4031|3989||4010|4067|4070|4062||4039|4036|3949|3906||3919|3950|3928|3880||||3974|4016||||3944|3962||3845|3869|3846|3839||||3881|3952||3892|3801|3770|3850||3960|3989|4009|3988||3921|3870|3905|3982||3932|3878|3849|3855||3850|3806|3750|3700||3751|3761|3718|3790||3820|3820||3798||3750|3693|3685|3725||3648|3625|3664|3679||3650|3670|3720|3682||3793|3768|3806|3841||3809|3801|3860|3880||3890|3880|3880|3814||3826|3770|3835|3749||3725|3774|3696|3706||3616|||3662||3660|3741|3741|3711||3672|3683|3664|3649||3590|3619|3605|3550||3585|3677||||3763|3801|3730|3762||3750|3795|3830|||3880
08743|10940|/equities/naphta|TA125||2550|2528|2543|2526||2484|2514|2437|2420||2412|2413|2417|2406||2438|2458|2457|2469||2471|2478|2482|2486||2459|2432|2429|2421||2394|2395|2402|2401||2405|2415|2402|2400||2404|2395|2403|2418||2404|2423|2420|2406||2428|2435|2397|2374||2390|2406|2413|2405||2342|2342|2314|2261||2225|2291|2305|2394||2406|2423|2419|2429||2405|2444|2433|2372||2395|2441|2440|2433||2359|2315|2321|2334||2294|2262|2259|2258||2272|2269|2272|2273||2268|2275|2271|2259||2248|2229|2239|2233||2234|2224|2209|2207||2200|2263|2262|2276||||2241|2238||||2217|2236||2162|2146|2142|2116||||2121|2116||2108|2109|2120|2133||2180|2183|2177|2168||2134|2131|2096|2065||2068|2061|2055|2039||2037|2013|2015|1983||1985|1975|1929|1975||1970|1958||1911||1872|1857|1837|1820||1827|1850|1852|1811||1795|1800|1820|1871||1922|1939|1932|1937||1876|1934|1945|1941||1900|1921|1940|1972||1914|1974|1977|1979||1967|1989|1993|1989||1932|||1902||1889|1889|1878|1854||1867|1869|1821|1815||1790|1789|1797|1789||1777|1792||||1826|1840|1851|1850||1826|1851|1859|||1867
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||2708|2690|2707|2707||2707|2707|2707|2673||2673|2673|2621|2612||2710|2710|2710|2710||2734|2721|2723|2740||2740|2700|2700|2705||2690|2690|2660|2630||2590|2594|2577|2636||2663|2663|2663|2600||2510|2481|2481|2505||2600|2580|2539|2566||2566|2566|2566|2566||2551|2551|2557|2557||2560|2577|2602|2602||2550|2590|2590|2600||2550|2559|2559|2500||2541|2541|2600|2600||2637|2637|2652|2653||2660|2600|2600|2600||2549|2549|2539|2539||2539|2539|2539|2534||2534|2510|2510|2510||2525|2525|2525|2525||2521|2521|2460|2480||||2480|2480||||2480|2480||2458|2458|2358|2358||||2358|2358||2250|2135|2106|2175||2237|2237|2237|2237||2181|2181|2192|2102||2107|2130|2130|2158||2227|2075|1995|1910||1910|1900|1900|1900||1775|1881||1881||1850|1850|1850|1850||1850|1853|1853|1853||1950|1950|1950|1950||1950|1950|1900|1900||1960|1960|1910|1910||1950|1950|1950|1950||2064|2089|2089|2089||2089|1900|1900|1900||1853|||1853||1900|1900|1900|1900||1900|1900|1900|1803||1803|1803|1803|1803||1854|1854||||1854|1854|1854|1854||1854|1854|1854|||1854
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||14050|14260|14230|14270||14270|14330|14460|14060||14260|13940|13770|13810||13700|13670|13920|13930||13730|13930|13850|13590||13400|14020|13700|13800||13770|13940|14150|14180||14370|14580|14450|14450||14630|14280|14130|14160||13660|13740|13780|13850||13960|14100|14220|14160||14150|14210|14380|14360||14100|14050|14140|13970||14020|13890|13750|14070||14040|13850|13830|14030||13780|13600|13690|13600||13550|13590|13520|13650||13460|13540|13500|13450||13340|13500|13800|13810||13900|14290|14380|14690||14720|14570|14700|14440||14000|14170|14440|14460||14530|14550|14420|14540||14210|14600|14730|14520||||14590|14620||||13990|13900||13750|13850|13820|13850||||13880|13900||13680|13580|13470|13580||13790|13490|13680|13600||13360|13220|13250|13130||13350|13350|13520|13660||13840|13690|13830|13480||13530|13750|13680|13730||13980|13810||13950||13910|13930|13870|13780||13330|13420|13340|13500||13220|13100|13180|13330||13420|13540|13540|13510||13670|13640|13620|13660||13510|13650|13560|13670||13580|13530|13670|13590||13420|13670|13400|13340||13190|||13000||12790|12490|12600|12770||12670|12820|12570|12320||12490|12420|12340|12470||12680|12630||||12760|12800|12830|12920||12940|13100|13230|||13370
08747|11047|/equities/nova-measuring|TA125||3909|3882|4048|4030||4109|4092|4074|4022||3960|3912|3895|3921||3894|3919|4110|3963||3885|3914|3915|3863||3885|3742|3740|3781||3784|3761|3765|3793||3916|3875|3906|3875||3892|3820|3806|3812||3753|3597|3567|3511||3451|3472|3409|3360||3328|3295|3270|3284||3213|3209|3223|3175||3082|3106|3072|2987||2994|3038|3108|3176||3170|3205|3211|3218||3271|3245|3233|3247||3237|3251|3257|3266||3287|3203|3197|3157||3100|3164|3145|3200||3191|3168|3191|3203||3111|3110|3107|3125||3085|3090|3106|3119||3140|3154|3141|3153||||3085|3062||||3154|3164||3150|3177|3226|3210||||3306|3238||3282|3247|3225|3161||3130|3111|3082|3083||3159|3169|3166|3128||3160|3180|3145|3193||3253|3268|3291|3264||3235|3291|3232|3270||3335|3312||3323||3379|3364|3377|3389||3305|3301|3294|3316||3389|3388|3260|3302||3417|3424|3689|3674||3517|3517|3500|3490||3457|3466|3544|3544||3462|3438|3442|3426||3371|3441|3432|3419||3353|||3320||3367|3390|3351|3383||3319|3302|3203|3183||3253|3207|3136|3153||3206|3199||||3255|3243|3221|3235||3208|3187|3245|||3279
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125||8000|7724|7882|7959||7979|7984|7941|7922||7896|7878|7790|7791||7715|7561|7500|7483||7303|7407|7307|7289||7028|6887|6816|7049||6977|7080|7042|6908||7090|7106|7251|7275||7365|7389|7374|7340||7180|6940|7062|7147||7000|7221|7079|6989||7165|7155|7146|7015||6771|6646|6611|6554||6497|6737|6850|6979||6976|6969|6998|7015||6746|6733|6753|6856||6803|6862|7016|7057||6856|7001|7247|7131||6979|7181|7127|7063||6873|6900|6924|6688||6796|6930|6988|6988||6978|6965|7054|7167||6987|6975|6994|6982||7042|7040|7118|7071||||6952|6808||||6544|6480||6395|6382|6374|6301||||6280|6359||6156|6085|6076|6402||6407|6574|6570|6574||6527|6633|6698|6783||6767|6765|6705|6570||6447|6409|6477|6473||6499|6579|6760|6722||6670|6493||6513||6525|6495|6470|6443||6463|6572|6565|6530||6458|6486|6489|6496||6779|6797|6799|6849||6890|6989|6965|6933||6454|6387|6520|6537||6435|6272|6254|6306||6363|6565|6498|6503||6781|||6609||6516|6535|6548|6589||6505|6477|6424|6381||6534|6507|6368|6349||6481|6545||||6197|6196|6043|6028||6189|6225|6227|||6045
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||3315|3259|3221|3177||3259|3271|3380|3240||3145|3175|3149|3083||2935|2984|3010|3011||2739|2720|2731|2719||2685|2623|2718|2715||2791|2799|2793|2768||3038|3063|3018|3006||3070|3151|3093|3100||2945|2949|2930|2960||2940|2911|2937|2922||3104|3121|3120|3184||3083|3035|2941|3200||3440|3600|4070|3900||3747|3717|3702|3750||3725|3725|3569|3544||3840|3434|3345|3434||3622|3570|3604|3733||3630|3685|3748|3670||3485|3600|3698|3750||3878|3825|3925|3910||4270|4278|4125|3589||3494|3326|3490|3577||3680|3345|3178|3070||||3031|2927||||3026|3058||3013|3040|3059|3082||||3256|3239||3045|3153|3128|3118||3028|3139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08755|10955|/equities/paz-oil-company|TA125||52910|53240|53750|53870||53760|53760|53060|52400||53580|53040|53110|52900||52890|53650|53300|53740||53500|53620|54480|53300||52690|52980|52410|52110||52140|52210|52680|52830||53410|53500|53150|53220||53780|54300|56810|56460||56310|56890|56550|56340||55510|56570|56730|56340||56050|56200|56320|56830||56890|56200|56000|55630||56000|55280|55340|56130||56140|56190|56200|56200||55350|55400|55400|55510||55590|56060|55880|55960||54880|54470|55120|55020||55000|54550|54480|54850||54830|54830|55060|55100||54800|55450|55000|54260||53670|54360|54220|55160||56100|59900|58540|58340||57500|58710|58250|57880||||58000|57170||||57450|55810||56800|56870|57150|58300||||57900|57660||55910|55780|55550|56990||58910|58630|58780|57860||57650|58610|58730|58410||57730|57480|57760|57760||57900|57950|57690|57300||56420|56620|56900|57390||57310|57310||56010||56230|56180|56400|55820||56160|56220|56590|56960||56500|56500|57830|58500||58650|58190|58860|58870||58740|58230|58050|58210||58330|57320|57940|58170||57040|57040|57040|56970||56430|56450|56030|55870||55250|||55150||55660|56850|56440|56190||56030|56220|56000|56160||56070|56110|55380|54180||54230|55770||||56050|55980|56110|56230||56290|56040|56610|||56790
08756|24046|/equities/perion-network-ta|TA125||12402|12363|12888|12747||13155|13167|13830|13866||12864|12549|11979|12078||12447|12366|11889|12186||12420|12990|13041|12663||12474|11799|12288|12414||12609|12336|12510|12489||13029|13188|13317|13386||13299|13413|13620|13965||14490|14670|14355|13677||13038|12747|12825|12663||12351|12042|11913|11550||11286|10563|10542|10500||10410|10503|10599|10737||10428|10386|10509|10944||10623|10608|10485|10728||10848|11166|11436|11826||11538|12516|12675|11217||11715|11685|11637|11766||11661|11901|13206|13158||13587|13251|14199|14247||14292|14370|14493|14400||14220|13725|14379|14346||14334|14334|13968|13791||||13212|13440||||13116|12249||13767|13836|13926|13554||||12147|11679||11679|11538|11319|11205||11253|11337|11427|11697||11481|11919|11376|11463||12870|13473|13779|13755||14124|12969|12624|12903||13356|13215|13545|13578||13605|13158||13629||14085|13863|12381|11973||12027|12171|12309|12705||12408|12762|12609|12393||12888|13482|13299|13584||13887|14211|14289|14604||14814|15459|15285|15549||15183|15381|15474|15345||14799|15528|15882|16095||15522|||15450||14121|14580|14718|14064||12621|12729|12690|12936||13089|12492|12825|12477||12381|12426||||11370|11409|11538|11106||10809|10848|10611|||10371
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08758|10950|/equities/phoenix-ord1|TA125||1320|1311|1323|1322||1321|1311|1303|1284||1288|1280|1259|1231||1213|1210|1219|1212||1195|1202|1200|1205||1221|1224|1229|1247||1230|1215|1227|1225||1255|1260|1267|1261||1284|1274|1273|1278||1270|1274|1260|1268||1264|1291|1289|1280||1276|1289|1302|1344||1319|1309|1301|1315||1315|1340|1310|1349||1330|1332|1356|1379||1369|1376|1394|1408||1419|1442|1425|1423||1433|1404|1414|1422||1361|1390|1398|1400||1389|1379|1375|1371||1394|1406|1419|1404||1413|1410|1407|1409||1400|1411|1403|1354||1317|1328|1310|1305||||1279|1269||||1270|1257||1218|1228|1218|1209||||1237|1256||1236|1217|1199|1200||1209|1210|1208|1230||1255|1299|1335|1323||1330|1307|1313|1334||1329|1308|1287|1294||1282|1317|1329|1342||1300|1298||1293||1254|1230|1222|1215||1185|1200|1196|1217||1212|1190|1191|1187||1271|1332|1300|1296||1222|1228|1240|1251||1277|1350|1327|1332||1259|1215|1240|1188||1161|1187|1187|1177||1165|||1154||1136|1170|1135|1122||1110|1092|1083|1062||1061|1096|1077|1055||1054|1090||||1113|1116|1101|1119||1115|1135|1126|||1115
08759|10951|/equities/plason|TA125||14730|15040|15060|14970||14950|14970|14950|14700||14640|14400|14120|14020||13860|13890|13800|13690||13190|13170|13130|12930||12980|12920|12350|12470||12690|12730|12600|12360||12820|12910|12730|12940||13450|13350|13220|13350||12600|12400|12310|12140||11950|12120|11960|11870||12170|11960|12020|12030||11760|11770|11710|11530||11930|12270|12230|12430||12280|12290|12530|12590||12530|12690|12500|12740||13140|13190|12960|12870||12410|12260|12120|12410||12380|12140|11880|11840||11670|11670|11620|11620||11920|12210|12240|12140||11830|11980|11810|11920||12000|12080|12260|12020||11700|11680|11250|11160||||11190|11210||||10910|10770||10870|10970|10980|10940||||11000|10910||11160|11200|11240|11190||11600|11540|11440|11560||11630|11700|11690|11560||11620|11670|11630|11690||11640|11550|11590|11750||11730|11900|11740|11770||11790|11780||11820||11770|11920|11870|11930||11840|12110|12290|12280||11970|11820|11610|11640||11680|11800|11750|11650||11550|11910|12070|12100||12180|12240|12290|12330||12620|12680|12690|12500||12170|12440|12610|12630||12540|||12460||12490|12760|12690|12740||12300|12150|11890|11900||11970|11870|11860|11850||11900|11830||||11660|11780|11660|11790||11780|11920|11820|||11810
08760|11994|/equities/prop-build|TA125||23960|24620|25170|25080||24880|24730|24620|24240||24130|24050|23850|23850||23600|23350|23360|23730||23000|23190|23080|22810||22800|22780|22730|22980||23190|22970|23230|23760||24160|24080|23770|23740||24260|23700|23750|23600||23620|24060|24280|24080||23960|24110|23170|22940||22940|23130|23110|23130||22770|23320|23680|23800||23000|22780|23350|24380||24380|24370|24800|25150||25310|25430|25760|25370||25150|25080|24870|24770||24450|24570|24570|24480||24080|24150|23780|23860||23710|23600|23340|23010||23540|23520|23770|23600||23940|24510|24140|23410||22900|23100|23050|23290||22770|23230|23250|22840||||22780|22700||||22710|22200||22190|22520|22000|21440||||20850|20900||21240|20750|20450|21430||22210|22160|22150|22230||22570|22530|22490|21900||22150|21950|22020|21610||20910|20750|20750|20710||20530|20640|20680|20900||21010|20880||21020||20760|20630|20590|20330||20440|20640|20810|20320||19940|19800|19510|19990||20890|21500|21560|21400||20720|21400|21620|21920||21820|21660|21730|21260||21650|21720|22070|21580||21310|21590|20840|20840||20380|||20110||20410|20980|21350|21340||21170|21120|21170|20780||20070|19690|19630|19730||19540|19880||||19880|20540|19950|19990||20790|21100|20080|||19890
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||19090|19190|19630|19750||19990|20060|20150|19890||20090|19990|19880|19910||20240|20370|20560|20480||20180|20300|20370|20100||20010|19650|19750|20560||20500|20440|20370|20320||20990|21170|20600|20200||20750|21000|20850|20910||20200|20260|19880|19680||19330|19310|18980|19020||19090|19040|19080|19100||19030|18880|18950|18470||18000|18020|18490|18680||18140|18320|18500|18000||17880|18100|18270|18780||19080|18710|18870|19110||19080|19170|19130|19250||19200|19180|19080|19160||19100|18830|18380|18720||19010|19490|19610|19400||19100|19000|19090|19050||19620|19180|19750|19940||19250|19630|19680|19800||||19030|19130||||19040|19110||18230|18020|18070|18070||||18000|18290||18290|18030|17520|17950||18880|19110|19030|19260||18920|18890|18780|18800||19170|18990|18550|18210||18200|18390|18220|18150||18010|18240|18080|17950||17750|17590||17380||17410|17410|17500|17330||17320|17220|17290|16900||16900|16700|16800|16600||17010|16840|16920|17040||16260|16920|17260|17170||17100|17200|17100|17650||17470|17730|18510|18250||17690|18200|18240|18180||17750|||17570||17510|17900|17520|17050||16360|16470|16550|16600||16660|16670|16200|16550||17000|16920||||16750|16350|16500|15980||15450|15560|15320|||14740
08763|11062|/equities/ratio-par|TA125||383.2|386.4|381.6|372||374.4|373.6|372.8|384||388.8|383.2|384.8|379.2||382.4|380.8|384.8|388.8||390.4|390.4|398.4|392||398.4|391.2|396.8|388||380.8|380|384|384.8||390.4|392|386.4|376||389.6|392|392|400||390.4|389.6|392|376||364.8|367.2|356.8|344.8||342.4|344|349.6|355.2||348|355.2|358.4|363.2||352.8|358.4|349.6|363.2||376|382.4|386.4|376.8||352.8|362.4|369.6|384.8||388|389.6|381.6|368||381.6|379.2|388.8|396||408|410.4|404|398.4||388|384|377.6|376.8||383.2|368|374.4|343.2||336.8|336|330.4|333.6||340|340|337.6|342.4||328|332.8|340|337.6||||328|316||||311.2|308.8||306.4|299.2|305.6|290.4||||297.6|300.8||298.4|298.4|295.2|296.8||304.8|309.6|309.6|308.8||309.6|304|300.8|292||290.4|301.6|298.4|296||288|284.8|282.4|278.4||284|288|287.2|285.6||275.2|268.8||270.4||266.4|260.8|262.4|260.8||264.8|264.8|268.8|267.2||273.6|269.6|272.8|269.6||272|292.8|290.4|289.6||285.6|284.8|278.4|272||276.8|276|276.8|273.6||267.2|273.6|279.2|276.8||272|267.2|268|268||270.4|||264.8||257.6|259.2|269.6|263.2||265.6|271.2|250.4|245.6||245.6|252.8|249.6|249.6||259.2|263.2||||260.8|264.8|263.2|263.2||264|268|272.8|||272
08764|11064|/equities/reit-1|TA125||874.6|875.9|884|876.7||880|865.1|859.9|864||865|858.7|854|856.2||854.4|856.8|857.6|855.5||854.4|853.2|850.1|846.7||849.4|845|839.1|848.1||848.6|849.1|844.3|841.8||844.9|844.5|848.9|847.5||858.4|851.7|851.4|848.4||837.2|831.9|841.7|827||846.8|851.8|848.3|838.9||847.3|848.9|845.2|859.2||857|842.9|833.5|828.5||830|844.9|838.2|842.6||830.4|835.5|846.7|846.6||848.9|841|869.3|870||866.5|862.2|861.1|859.6||859.3|854.8|857|857.6||853.9|851.7|851.7|851.7||852.9|852|854.1|853.2||849.5|852.3|852.9|852.4||860.8|857.1|855.6|849.3||851.8|845.5|831.7|828||820|814.4|818|812.4||||817.5|816.4||||820|820.4||820|825.1|827.8|828||||827.1|831||827|829.4|830.4|824.3||825.8|829.5|827.1|825.2||830.1|830.1|828.5|821.3||829.8|827.1|822.5|827||825.6|827.3|827.7|826.9||822.8|826.1|823.2|821.8||809.5|817.4||810.9||806.3|803|818.2|807.8||792|807.1|808.6|807.3||795.2|792.7|790.6|788.1||802.2|805.9|807.1|811||805.5|810.1|818.4|816.6||808.6|809.9|818.6|814.3||806.2|807.7|813.4|808.4||803.5|809|803.9|803.7||796.3|||798||783|799.1|799.9|800.8||799.5|798.5|800.6|800.1||789.5|776.4|775|768.8||757.3|760.1||||772|770.6|768.1|768.5||768|767.8|768.8|||763.1
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||2862|2824|2874|2848||2831|2758|2728|2648||2580|2523|2550|2521||2498|2563|2578|2569||2526|2571|2550|2550||2621|2446|2411|2467||2497|2411|2381|2443||2570|2577|2594|2574||2595|2616|2617|2619||2621|2636|2693|2701||2670|2705|2669|2692||2715|2719|2674|2728||2700|2698|2730|2592||2570|2475|2450|2488||2523|2501|2521|2528||2470|2449|2443|2439||2510|2538|2421|2297||2341|2403|2438|2425||2265|2310|2277|2302||2315|2341|2343|2343||2280|2322|2332|2366||2368|2400|2435|2400||2254|2181|2225|2187||2176|2220|2166|2172||||2189|2225||||2170|2155||2150|2183|2169|2122||||2010|2017||2030|2017|1996|2023||1997|1980|1937|1912||1898|1984|1933|1995||2057|2115|2146|2148||2147|2118|2141|2156||2130|2121|2131|2140||2195|2157||2163||2171|2181|2145|2097||2028|2066|2092|2098||2057|2043|2044|2034||2054|2068|2035|1979||1985|1969|1966|1966||1965|1950|1964|1927||1970|2001|1948|1930||1925|1980|1962|1941||1868|||1928||1996|1982|2041|2083||2039|2085|2094|2105||2078|2075|2068|2047||1981|1993||||2066|2069|2053|1942||1943|1960|1949|||1976
08767|11072|/equities/sella-cap-re|TA125||608|612|614|613||607.1|606.4|602.7|594.2||585|585.2|578.5|577.2||579|576.9|577|577.6||576.7|576.4|574|578||579|578|582|580.8||580.5|583.5|584.6|591.2||597.6|597.2|596.5|596.5||600.5|600.5|597.6|592.9||580|575.8|584.7|584.5||580.2|585.2|589.1|580.5||581.2|585|584.8|584.8||576.7|575|571.4|571.5||572|576.2|590.2|595||589.5|602.3|603.7|604.6||601.6|602.2|599.4|601||598.9|607.7|611.5|611.6||606.5|609|613.3|608.6||603|615.7|615.3|609.1||608.5|613.5|616.7|615||617.7|620.8|621.1|621.3||615.1|611.9|613.2|616||610.7|606.5|606.1|604.4||606.7|608.5|607.4|604.9||||603.8|604.5||||608.8|602.4||599|596.1|597.9|588.7||||586.1|585.5||578.1|577.1|578.5|592.9||593.7|596.3|595.7|599.1||593.1|598.5|598.9|599.7||596.3|595.9|603.6|601.9||600.3|601.7|601.5|601.4||595.4|600.3|606|604.3||594|591.5||582.9||578.5|575.8|581.7|579.4||575.5|581.4|589|583.4||580.5|576.7|574.1|571.5||594.1|595.5|597|597||596.6|597|596.5|596.2||596|593.8|595.5|595.8||595.3|595.7|595.4|594.9||592.2|599.9|599.5|603.5||580.8|||579.9||581.4|581.8|579.5|578||578.1|574.8|570|565.9||568|569.9|568.3|569.4||568.8|568||||572.2|569|565.4|569||571.8|572.1|563.2|||561.7
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125||840|841.7|858.3|861||857.2|852.6|852|858.5||840.5|830.5|829|812.8||810.7|811.3|820.4|825.6||820.2|824.9|823.9|819.2||814.9|797.1|796.6|805.5||821.9|821.8|824.3|826.6||849.4|851.7|841.2|825.8||866|861.3|861|859.9||858.8|864.1|863.5|856.8||841.1|851.3|850|847.8||833|829.1|840.6|847.8||827|818.9|807.6|803.8||792|800|806|827.9||825.3|821.6|828|831.2||835|846.7|861.7|859.5||841.5|861.6|870.4|884||870.8|856.5|857|871.8||859|864.5|862.3|862.5||845|841|835|821.3||820.7|825.2|826|824.4||825.6|825.8|818|821.5||837.3|842.4|842.4|830.5||821|833|833.3|825.7||||827.8|824.4||||822.6|860||834|842.7|838|827.5||||827.3|840||835|825.2|789.7|811.8||836.8|834.6|850|869.1||865.7|877.5|868.6|862.8||880.9|879.2|879.8|879.9||865.3|849|839.4|827.1||831|839.2|831.1|841.5||848.9|847.5||845||823|818.6|815.7|824||803.2|806.3|806.7|811.4||805.2|799|818.5|783||807|810|826.5|824.6||787.4|800|812.8|832||822.1|820.7|833.8|829.6||816|823|810|789.1||787.2|819.3|830|810||765.4|||773.2||762|775|769.3|751.3||760.1|757.8|749.8|735.6||742.3|736.9|749.4|742||740.5|747.6||||756.9|748.3|741.6|740.4||748.5|758.8|760.5|||763.8
08770|10958|/equities/super-sol-01|TA125||1340|1335|1374|1383||1369|1383|1378|1380||1401|1392|1370|1362||1370|1370|1352|1353||1311|1300|1309|1326||1336|1348|1336|1334||1333|1323|1343|1358||1387|1391|1377|1368||1395|1418|1400|1409||1388|1379|1383|1402||1375|1371|1335|1325||1349|1346|1358|1374||1357|1349|1359|1370||1351|1345|1352|1378||1361|1350|1360|1375||1384|1377|1394|1395||1350|1364|1358|1374||1394|1405|1476|1472||1440|1457|1454|1450||1425|1469|1512|1511||1511|1514|1513|1493||1491|1515|1512|1513||1524|1500|1500|1512||1484|1514|1518|1517||||1498|1488||||1514|1490||1462|1480|1470|1452||||1440|1455||1441|1420|1373|1434||1465|1460|1473|1481||1484|1493|1490|1448||1465|1465|1459|1436||1437|1402|1380|1368||1376|1377|1371|1370||1344|1348||1340||1375|1343|1336|1332||1315|1319|1306|1291||1291|1294|1307|1292||1369|1364|1355|1367||1312|1339|1358|1366||1344|1334|1347|1331||1353|1369|1381|1349||1340|1313|1323|1344||1323|||1287||1300|1342|1316|1271||1272|1302|1304|1297||1260|1297|1278|1230||1202|1199||||1215|1190|1152|1138||1138|1144|1130|||1123
08771|10961|/equities/strauss-group|TA125||6312|6266|6323|6368||6322|6326|6409|6214||6271|6385|6224|6272||6310|6472|6560|6686||6597|6647|6661|6607||6618|6429|6391|6204||6216|6283|6282|6351||6503|6592|6689|6650||6621|6594|6569|6607||6583|6675|6709|6739||6713|6692|6642|6740||6812|6737|6694|6670||6466|6609|6588|6655||6580|6567|6672|6773||6704|6649|6648|6640||6451|6516|6480|6379||6323|6412|6480|6488||6350|6451|6459|6528||6438|6168|6038|6114||6228|6168|6077|6073||6090|6132|6187|6192||6168|6261|6262|6199||6266|6271|6201|6180||6015|6191|6255|6200||||6187|6019||||6009|5854||5907|5891|5790|5655||||5665|5852||5752|5648|5740|5840||6189|6167|6138|6014||6070|6035|6061|5992||6102|6050|6072|6144||6199|6150|6121|6025||5996|5899|5920|5982||5930|5969||5819||5848|5892|5795|5672||5565|5585|5641|5538||5561|5642|5720|5700||5900|5878|5895|5920||5880|5938|5834|5905||5936|5855|5876|5863||5969|5797|5671|5423||5279|5314|5359|5402||5347|||5398||5435|5477|5406|5368||5321|5338|5275|5299||5256|5256|5216|5224||5220|5200||||5161|5121|5076|5118||5114|5150|5140|||5109
08772|11074|/equities/summit|TA125||1170|1186|1218|1224||1249|1231|1209|1206||1231|1226|1216|1208||1196|1200|1209|1205||1207|1200|1196|1174||1155|1129|1122|1159||1167|1165|1153|1160||1197|1195|1186|1183||1199|1199|1194|1196||1180|1176|1181|1152||1131|1138|1081|1032||1021|1042|902|900.3||828.7|839.3|832.3|805.1||823|842.8|839.8|842.5||841|837.4|842.5|842.9||851.7|852.3|850.2|851.9||860.3|863.1|843.6|845.7||847.8|849.7|850.3|837.8||823.7|828.6|799.5|803||798.6|799.5|799.5|799.5||798.1|798.1|799.2|797.9||792.5|785.4|793.1|775.5||797.5|799.9|798|796.7||799.9|800|789.3|785||||781.1|793.7||||789.1|779.9||766.1|745|749|748.1||||740.7|766.4||740.4|718.3|723.2|740.6||704.6|681.9|660|655||644.5|633.7|635.8|649.4||647.2|647.2|647.2|647.2||642.8|640|645|645||643|643|640.7|635||632.8|628.1||628.1||620|619.1|622.3|622.3||622.3|622.5|622.5|622.5||612|606.7|611.3|611||611|611.3|611.3|604.6||614.5|614.5|614.5|614.5||610|610|610|608.8||602|603.5|591.3|581.4||577.4|595|598|595.5||598|||598.7||599.7|599|599|596.3||583.2|579|568|568||574|574|574|574||574|573.6||||571|566.1|550.2|550||556.5|556.2|571.9|||610.6
08773|942777|/equities/tadiran-hldg|TA125||2120|2120|2120|2120||2108|2108|2108|2108||2143|2143|2143|2143||2060|2060|2060|2026||2026|2026|2026|2026||2026|2026|2026|1972||1972|1972|1972|1972||1972|1972|1972|1972||1972|1964|1975|1975||1906|1906|1906|1906||1970|1970|1845|1834||1834|1812|1800|1780||1770|1770|1790|1790||1871|1871|1908|1908||2126|2126|2040|2002||1933|1952|2000|2091||1680|1680|1680|1680||1680|1680|1679|1690||1658|1658|1658|1573||1573|1556|1556|1539||1539|1535|1488|1467||1448|1435|1420|1420||1420|1420|1420|1400||1362|1362|1362|1300||||1300|1300||||1300|1285||1264|1240|1219|1210||||1202|1202||1060|1020|1020|1020||1020|1020|1020|1020||1020|1020|1020|1020||1000|1048|1048|1048||1048|1048|1048|1048||1048|1048|1048|1030||1030|1030||1030||1030|1045|1045|1045||1045|1045|1045|1045||1045|1045|1045|1045||1045|1045|1045|1045||1045|1045|1045|1045||1045|1025|1025|1025||1025|1025|1025|1025||1023|1023|1047|1047||1046|||1046||1046|1046|1046|1046||1046|1046|1046|1046||1086|1086|1086|1086||1086|1086||||1086|1086|1086|1086||1086|1086|1187|||1187
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125||16800|16880|17200|17210||17590|17450|17140|17220||16930|17080|17130|16910||16940|16330|15990|15620||15460|15520|15340|15640||15970|15680|15660|15650||15680|15730|15470|15090||15330|15650|15860|15540||15340|15420|14380|14620||14480|14420|14200|14040||14110|13970|13880|13850||13910|13780|13610|13750||13950|13950|13910|13940||13900|14300|14420|13850||14130|14210|14290|14350||14260|14420|14300|14410||14270|14310|13650|13480||13500|13420|13300|13130||13190|13000|13080|12950||13200|13530|14480|14510||14190|14100|14150|14300||14150|14110|14170|14360||14240|14010|13980|13750||13500|13300|13280|13270||||13480|13340||||13340|13460||13560|13750|13690|13830||||13990|13870||13980|14060|14030|13840||13680|13810|14090|14400||14150|14210|14070|14040||13770|13690|13560|13660||13920|14120|14020|14320||14680|14790|14690|14400||14400|14150||14190||14120|14200|14330|14350||14130|14090|14240|14130||14060|14020|13880|14000||14130|14220|14120|14050||14010|14350|14490|14380||13920|14030|14140|14140||14160|14350|14620|14450||14370|14720|14670|14690||14490|||13900||13670|13690|13720|13690||13580|13720|14030|13910||13980|13700|13770|13800||13990|14020||||14250|14110|14080|14280||14390|14410|14350|||14320
08776|10964|/equities/tower-semicond|TA125||2950|2923|2856|2714||2800|2769|2777|2635||2530|2503|2477|2486||2483|2480|2533|2568||2585|2476|2479|2426||2221|2153|2076|2117||2174|2173|2048|2087||2132|2159|2189|2137||2178|2169|1960|1998||1946|1964|1965|1985||2009|2031|1977|1992||2010|1928|1984|2070||1565|1439|1351|1358||1357|1393|1411|1392||1389|1391|1413|1421||1445|1494|1518|1511||1545|1557|1574|1614||1643|1644|1639|1630||1641|1647|1711|1725||1712|1730|1745|1732||1767|1767|1795|1787||1778|1803|1801|1780||1750|1725|1743|1766||1765|1770|1760|1740||||1779|1787||||1769|1746||1727|1699|1700|1670||||1638|1595||1604|1569|1543|1623||1644|1636|1637|1646||1642|1646|1656|1669||1640|1765|1778|1659||1605|1582|1490|1532||1620|1694|1786|1803||1786|1783||1804||1772|1783|1796|1786||1769|1764|1781|1768||1725|1750|1760|1690||1810|1858|1857|1848||1870|2134|2156|2208||2255|2294|2270|2289||2320|2392|2370|2281||2281|2339|2412|2316||2240|||2210||2172|2332|2338|2336||2340|2360|2348|2312||2314|2408|2316|2366||2432|2516||||2680|2793|2710|2665||2468|2570|2600|||2581
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|6.96|7.11|7.13|7.14|7.16|7.18|7.17|7.18|7.19|7.19|7.24|7.29|7.29|7.3|7.31|7.29|7.29|7.3|7.28|7.31|7.33|7.34|7.39|7.41|7.39|7.4|7.39|7.4|7.29|||7.33|7.33|7.27|7.24|7.27|7.32|7.32|7.35|7.32||7.31|7.31||7.3|7.26|7.28|7.18|7.28|7.27|7.29|7.32||7.24|7.28|7.3|7.29||7.29|7.32|7.5|7.26|7.28|7.34|7.27|7.31|7.39|7.45|7.46|7.5|7.45|7.45|7.42|7.37|7.39|7.4|7.33|7.4|7.43|7.42|7.33|7.33|7.3|7.27|7.25|7.25|7.35|7.34|7.35|7.39|7.37|7.43|7.41||7.45|7.4|7.39|7.42|7.44|7.49|7.5|7.49|7.49|7.51|7.5|7.49|7.46|7.46||7.48|7.46|7.45|7.36|7.38|7.39|7.4|7.43|7.41|7.4|7.42|7.49|7.35|7.44|7.49|7.6|7.66|7.64|7.57|7.57||7.57|7.57|7.6|7.61|7.52|7.49|7.46|7.44|7.43|7.41|7.43|7.34|7.28|7.44|7.51|7.52|7.47|7.58|7.71|7.85|7.96|7.97|8.08|8.08|7.97|||7.87|8.02|8.05|7.81|7.79|7.83|7.94|7.94|8|7.98|8.02|7.99|7.93|7.96|7.85|7.87|7.79|7.7|7.65|7.63|7.55|7.55|7.52|7.65|7.63|7.64|7.52|7.38|7.34|7.19|7.08|6.98|7.07|7.07|7.15|7.17|7.2|7.19|7.12|7.05|7.26|7.33|7.42|7.41|7.31|7.45|7.39|7.37|7.33|7.35|7.32|7.32|7.25||7.28|7.33|7.3|7.2|7.24|7.15|7.24|7.29|7.28|7.15|7.08|7.09|7.04|6.87|6.63|6.69||6.7|6.68|6.72|6.61|6.6|6.52|6.52|6.49|6.49|6.5|6.44|6.46|6.48|6.48|6.51|6.45|6.48|6.57|6.57|6.64|6.59|6.55|6.55|6.54
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.44|6.48|6.48|6.48|6.48|6.49|6.55|6.54|6.58|6.57|6.55|6.55|6.55|6.56|6.53|6.55|6.53|6.55|6.54|6.55|6.55|6.55|6.55|6.56|6.5|6.49|6.5|6.5|6.55|||6.56|6.54|6.56|6.57|6.57|6.53|6.6|6.64|6.64||6.64|6.73||6.74|6.75|6.75|6.77|6.78|6.8|6.8|6.86||6.9|6.9|6.9|6.8||6.75|6.75|6.77|6.79|6.8|6.87|6.75|6.75|6.73|6.74|6.74|6.73|6.73|6.72|6.72|6.72|6.73|6.72|6.7|6.66|6.73|6.73|6.71|6.7|6.73|6.77|6.77|6.82|6.84|6.83|6.85|6.84|6.86|6.86|6.85||6.88|6.86|6.87|6.9|6.89|6.91|6.91|6.92|6.91|6.91|6.91|6.91|6.91|6.9||6.9|6.91|6.92|6.9|6.92|6.91|6.9|6.91|6.9|6.89|6.88|6.89|6.91|6.9|6.9|6.91|6.91|6.9|6.88|6.88||6.89|6.88|6.84|6.76|6.76|6.72|6.75|6.75|6.75|6.66|6.74|6.74|6.6|6.48|6.6|6.52|6.58|6.65|6.65|6.9|6.91|6.9|6.93|6.93|6.9|||6.85|6.85|6.84|6.83|6.83|6.79|6.83|6.82|6.84|6.83|6.82|6.83|6.83|6.78|6.76|6.77|6.79|6.79|6.82|6.8|6.66|6.66|6.66|6.66|6.65|6.65|6.65|6.63|6.63|6.61|6.61|6.61|6.6|6.61|6.65|6.65|6.64|6.65|6.62|6.48|6.6|6.72|6.71|6.7|6.74|6.74|6.73|6.73|6.75|6.75|6.75|6.96|6.96||6.92|6.96|6.94|6.92|6.91|6.91|6.95|6.98|6.97|6.93|6.95|6.99|7|6.77|6.6|6.74||6.77|6.77|6.79|6.8|6.74|6.72|6.74|6.72|6.72|6.71|6.68|6.73|6.7|6.75|6.66|6.66|6.65|6.65|6.62|6.65|6.64|6.62|6.6|6.62
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7|7.09|7.02|7.07|7.03|7.07|7.09|7.08|7.04|7.09|7.16|7.1|6.9|7.1|7.09|7.07|7.11|7.11|7.1|7.1|7.09|7.09|7.19|7.23|7.15|7.01|6.92|6.91|6.85|||6.92|6.91|6.84|6.91|6.9|6.8|7.01|7.11|7.09||7.11|7.09|||7.3|7.3|7.32|7.35|7.41|7.51|7.62||7.62|7.56|7.61|7.62||7.61|7.61|7.6|7.65|7.64|7.72|7.69|7.73|7.69|7.71|7.7|7.7|7.67|7.65|7.67|7.62|7.55|7.58|7.59|7.6|7.63|7.51|7.44|7.4|7.4|7.42|7.42|7.38|7.44|7.47|7.53|7.6|7.62|7.59|7.56||7.54|7.52|7.47|7.6|7.6|7.64|7.65|7.67|7.66|7.59|7.64|7.55|7.49|7.46||7.48|7.49|7.42|7.4|7.46|7.47|7.44|7.48|7.48|7.5|7.52|7.77|7.74|7.79|7.9|7.95|8.08|7.82|7.6|7.58||7.57|7.58|7.5|7.53|7.4|7.19|7.15|7.17|7.19|7.18|7.28|7.2|7.11|7.38|7.48|7.54|7.56|7.62|7.58|7.9|8.04|8.15|8.09|8.07|7.96|||7.86|7.88|7.85|7.84|7.84|7.87|8.15|8.31|8.45|8.56|8.54|8.52|8.48|8.46|8.46|8.42|8.39|8.35|8.32|8.28|8.23|8.24|8.24|8.27|8.29|8.25|8.23|8.29|8.28|8.18|8.07|8.05|8.13|8.2|8.22|8.29|8.27|8.2|8.17|8.13|8.2|8.19|8.27|8.16|8.06|8.2|8.3|8.26|8.28|8.42|8.51|8.48|8.41||8.51|8.62|8.5|8.43|8.33|8.34|8.4|8.47|8.46|8.29|8.31|8.57|8.65|8.35|7.61|7.71||7.74|7.72|7.77|7.72|7.73|7.73|7.76|7.77|7.7|7.76|7.74|7.68|7.71|7.78|7.77|7.74|7.67|7.62|7.75|7.74|7.65|7.58|7.63|7.65
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.71|1.71|1.71|1.71|1.7|1.7|1.7|1.69|1.69|1.69|1.68|1.64|1.64|1.64|1.62|1.66|1.67|1.67|1.66|1.66|1.64|1.62|1.61|1.59|1.64|1.64|1.62|1.6|1.59|||1.61|1.64|1.64|1.65|1.65|1.65|1.66|1.65|1.66||1.66|1.69||1.69|1.7|1.69|1.66|1.68|1.69|1.69|1.73||1.78|1.75|1.75|1.69||1.69|1.7|1.66|1.69|1.61|1.61|1.59|1.54|1.53|1.53|1.52|1.52|1.51|1.51|1.51|1.53|1.47|1.48|1.49|1.5|1.47|1.53|1.51|1.5|1.48|1.48|1.45|1.48|1.46|1.44|1.47|1.47|1.47|1.44|1.36||1.34|1.35|1.36|1.34|1.35|1.37|1.38|1.38|1.39|1.39|1.39|1.39|1.41|1.4||1.39|1.4|1.39|1.34|1.34|1.32|1.3|1.3|1.3|1.29|1.26|1.32|1.31|1.33|1.33|1.36|1.34|1.34|1.32|1.31||1.3|1.33|1.33|1.31|1.29|1.28|1.28|1.27|1.29|1.28|1.28|1.29|1.24|1.29|1.32|1.32|1.32|1.33|1.33|1.4|1.41|1.41|1.41|1.43|1.43|||1.41|1.41|1.42|1.39|1.4|1.38|1.49|1.5|1.5|1.51|1.51|1.5|1.49|1.49|1.51|1.51|1.46|1.42|1.42|1.41|1.4|1.4|1.41|1.42|1.41|1.41|1.41|1.37|1.4|1.39|1.38|1.34|1.39|1.46|1.41|1.44|1.45|1.41|1.4|1.38|1.41|1.43|1.49|1.46|1.46|1.48|1.49|1.48|1.49|1.5|1.5|1.48|1.41||1.4|1.44|1.49|1.39|1.33|1.35|1.38|1.37|1.34|1.31|1.3|1.26|1.24|1.23|1.18|1.17||1.18|1.17|1.17|1.17|1.18|1.17|1.17|1.18|1.17|1.17|1.19|1.17|1.18|1.18|1.19|1.17|1.17|1.18|1.17|1.18|1.18|1.18|1.17|1.18
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.05|5.08|5.08|5.1|5.07|5.08|5.1|5.08|5.09|5.1|5.15|5.09|5.09|5.15|5.09|5.11|5.1|5.01|5.08|5.08|5.06|5.05|5.15|5.16|5|4.97|4.85|4.68|4.68|||4.69|4.7|4.68|4.65|4.67|4.73|4.76|4.75|4.75||4.74|4.8||4.85|4.85|4.86|4.84|4.85|4.85|4.85|4.92||4.96|4.92|4.86|4.83||4.83|4.8|4.82|4.84|4.95|4.92|4.87|4.85|4.83|4.76|4.84|4.89|4.85|4.8|4.86|4.84|4.87|4.87|4.87|4.84|4.84|4.82|4.81|4.8|4.8|4.79|4.8|4.8|4.82|4.8|4.85|4.97|4.92|4.93|4.87||4.96|4.98|5|5.01|5.06|4.93|4.93|4.95|4.92|4.92|4.9|4.94|4.96|4.91||4.86|4.88|4.88|4.89|4.97|4.94|4.9|4.89|4.9|4.89|4.86|4.93|4.93|4.94|4.95|4.96|5|4.98|4.9|4.87||4.83|4.8|4.7|4.72|4.7|4.68|4.67|4.66|4.67|4.68|4.7|4.67|4.68|4.66|4.67|4.58|4.65|4.7|4.66|4.68|4.65|4.66|4.68|4.7|4.65|||4.64|4.67|4.66|4.63|4.63|4.65|4.62|4.65|4.63|4.64|4.64|4.63|4.63|4.6|4.62|4.63|4.65|4.67|4.64|4.63|4.62|4.62|4.65|4.7|4.7|4.69|4.7|4.71|4.76|4.66|4.7|4.66|4.66|4.71|4.7|4.72|4.71|4.69|4.69|4.68|4.69|4.68|4.72|4.67|4.68|4.72|4.7|4.66|4.75|4.77|4.71|4.67|4.64||4.61|4.66|4.65|4.66|4.64|4.63|4.68|4.73|4.8|4.69|4.7|4.68|4.68|4.69|4.61|4.62||4.64|4.58|4.57|4.54|4.54|4.64|4.67|4.67|4.67|4.68|4.68|4.69|4.69|4.68|4.64|4.63|4.63|4.59|4.6|4.6|4.57|4.58|4.63|4.64
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.7|9.84|9.92|9.99|10.04|10.02|10.12|10.12|9.97|9.99|10.1|10.08|10.02|10.08|10.1|10.36|10.36|10.24|10.26|10.34|10.16|10.06|10.18|10.16|10.16|10.06|10.02|10.14|10|||10.4|10.14|10.1|10.38|10.36|10.4|10.36|10.2|10.08||10.2|10.08||10.28|10.16|10.1|10.12|10|10.08|10.08|10.24||10.26|10.3|10.36|10.2||10.16|10.22|10.28|10.26|10.18|10.24|10.1|9.98|9.99|10.08|9.95|10.06|10|10.08|10.14|10.2|10.34|10.22|10.36|10.3|10.06|9.99|10.02|10.18|10.24|10.16|10.05|9.91|9.91|9.74|9.86|9.87|9.84|9.84|9.91||9.97|10.1|9.99|10.16|9.99|10.03|10.05|9.89|9.99|9.7|9.87|9.97|9.93|9.95||9.93|9.93|9.76|9.91|9.97|9.91|9.95|9.91|9.93|9.91|9.91|9.93|9.86|9.93|9.89|9.74|9.78|9.63|9.31|9.66||9.53|9.48|9.53|9.53|9.34|8.95|8.86|8.85|8.94|8.86|8.89|8.75|8.77|8.93|9.02|9|8.98|9.1|9.15|9.35|9.44|9.39|9.5|9.45|9.43|||9.35|9.38|9.45|9.44|9.41|9.37|9.45|9.47|9.55|9.55|9.55|9.38|9.44|9.52|9.49|9.53|9.52|9.57|9.59|9.51|9.48|9.48|9.52|9.57|9.57|9.57|9.72|9.89|9.95|9.84|9.82|9.45|9.53|9.59|9.68|9.82|9.82|10.01|10.01|9.86|10.5|10.01|10.1|9.95|9.72|9.76|9.65|9.61|9.65|9.78|9.89|9.82|9.68||9.82|10.01|10.2|10.22|10.26|10.08|10.39|10.39|10.46|10.43|10.29|10.39|10.33|10.16|9.52|10.01||10.01|9.93|9.84|9.76|9.68|9.53|9.53|9.72|9.61|9.78|9.8|9.65|9.7|9.72|9.65|9.68|9.63|9.7|9.59|9.72|9.63|9.44|9.55|9.57
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.12|4.2|4.19|4.2|4.21|4.29|4.35|4.32|4.28|4.24|4.35|4.31|4.34|4.33|4.29|4.3|4.3|4.28|4.29|4.28|4.27|4.28|4.34|4.3|4.26|4.25|4.29|4.29|4.21|||4.36|4.21|4.19|4.22|4.33|4.32|4.34|4.38|4.36||4.3|4.38||4.36|4.36|4.27|4.3|4.32|4.32|4.38|4.36||4.38|4.4|4.41|4.37||4.3|4.3|4.4|4.33|4.35|4.39|4.39|4.38|4.3|4.39|4.32|4.27|4.16|4.21|4.15|4.18|4.29|4.24|4.28|4.23|4.1|4.3|4.34|4.32|4.32|4.4|4.35|4.33|4.34|4.35|4.43|4.49|4.5|4.55|4.4||4.47|4.37|4.32|4.33|4.29|4.28|4.25|4.3|4.28|4.3|4.3|4.32|4.3|4.26||4.3|4.3|4.29|4.23|4.3|4.3|4.33|4.29|4.27|4.3|4.22|4.26|4.16|4.29|4.3|4.3|4.31|4.23|4.16|4.36||4.4|4.4|4.35|4.32|4.3|4.13|4.09|4.09|4.13|4.13|4.21|4.04|4.07|4.15|4.08|4.2|4.05|4.15|4.19|4.21|4.3|4.29|4.37|4.43|4.27|||4.28|4.33|4.4|4.5|4.3|4.16|4.21|4.01|4|3.98|4|3.95|3.9|3.86|3.86|3.9|3.93|3.99|4|3.97|3.95|3.87|3.82|3.87|3.94|3.87|3.98|4|3.89|3.78|3.68|3.68|3.71|3.8|3.8|3.88|3.92|3.92|3.85|3.82|3.89|3.98|3.94|3.94|3.88|3.93|4|3.92|3.9|3.9|4|3.95|3.94||3.91|3.94|3.95|3.9|3.81|3.87|3.88|3.87|3.88|3.87|3.8|3.79|3.89|3.86|3.64|3.72||3.76|3.67|3.72|3.71|3.7|3.7|3.7|3.66|3.7|3.77|3.72|3.61|3.7|3.71|3.73|3.74|3.72|3.7|3.72|3.72|3.72|3.68|3.62|3.67
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2.98|2.98|2.97|2.97|2.97|2.96|2.96|2.95|2.94|2.93|2.95|2.96|2.96|2.94|2.94|2.94|2.87|2.85|2.77|2.71|2.7|2.72|2.72|2.74|2.72|2.74|2.73|2.7|2.66|||2.7|2.69|2.64|2.65|2.76|2.91|2.9|2.92|2.92||2.92|2.93||2.93|2.94|2.9|2.92|2.89|2.86|2.9|2.9||2.95|2.94|2.86|2.83||2.79|2.71|2.71|2.7|2.71|2.65|2.62|2.61|2.6|2.59|2.58|2.6|2.59|2.58|2.6|2.61|2.61|2.61|2.61|2.56|2.55|2.55|2.53|2.51|2.51|2.5|2.48|2.44|2.45|2.45|2.45|2.45|2.48|2.47|2.41||2.39|2.4|2.4|2.36|2.37|2.4|2.43|2.45|2.49|2.5|2.48|2.39|2.35|2.34||2.32|2.31|2.29|2.28|2.3|2.3|2.29|2.29|2.29|2.28|2.3|2.27|2.27|2.24|2.26|2.26|2.27|2.26|2.23|2.19||2.17|2.16|2.15|2.14|2.13|2.13|2.1|2.1|2.1|2.1|2.11|2.1|2.05|2.07|2.1|2.12|2.11|2.11|2.11|2.11|2.11|2.09|2.1|2.06|2.04|||2.03|2.03|2.02|2|1.99|1.98|1.98|1.97|1.97|1.99|2.02|2.02|2.01|2|2.1|2.09|2.05|1.98|1.95|1.95|1.95|1.99|1.99|1.99|2.01|2.01|2.05|2.04|2.05|2|1.95|1.93|1.92|1.92|1.94|1.91|1.95|1.94|1.91|1.9|1.95|1.94|1.96|1.93|1.89|1.87|1.87|1.88|1.88|1.86|1.84|1.82|1.81||1.8|1.83|1.84|1.84|1.82|1.82|1.85|1.85|1.86|1.8|1.76|1.74|1.74|1.73|1.73|1.73||1.7|1.65|1.67|1.67|1.67|1.67|1.67|1.66|1.68|1.67|1.68|1.7|1.69|1.7|1.7|1.7|1.68|1.7|1.7|1.7|1.7|1.69|1.73|1.73
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|3.39|3.4|3.42|3.43|3.4|3.4|3.42|3.42|3.49|3.5|3.5|3.5|3.51|3.5|3.5|3.48|3.5|3.5|3.5|3.5|3.5|3.52|3.52|3.5|3.51|3.51|3.5|3.5|3.5|||3.55|3.49|3.5|3.38|3.38|3.38|3.44|3.46|3.45||3.46|3.5||3.5|3.46|3.54|3.6|3.65|3.66|3.62|3.62||3.62|3.63|3.64|||3.65|3.65|3.73|3.67|3.65|3.62|3.58|3.65|3.65|3.65|3.65|3.65|3.63|3.65|3.65|3.65|3.65|3.67|3.69|3.69|3.78|3.78|3.79|3.79|3.75|3.74|3.75|3.84|3.8|3.77|3.77|3.69|3.67|3.65|3.64||3.61|3.62|3.62|3.67|3.66|3.67|3.64|3.66|3.66|3.69|3.67|3.7|3.71|3.66||7.39|7.48|7.49|7.48|7.43|7.34|7.25|7.24|7.35|7.47|7.48|7.54|7.43|7.41|7.48|7.34|7.06|7.28|7.39|7.19||7.16|7.15|7.08|7.04|7.04|6.92|6.9|6.68|6.66|6.66|6.99|6.5|6.3|6.36|6.6|6.8|6.84|6.95|6.89|7.1|7.04|7.1|7|6.92|6.8|||6.85|6.79|6.8|6.72|6.59|6.5|6.58|6.57|6.68|6.68|6.68|6.63|6.68|6.64|6.5|6.5|6.28|6.29|6.34|6.29|6.3|6.46|6.47|6.49|6.47|6.5|6.55|6.47|6.4|6.19|6.02|6.15|6.56|6.67|6.75|6.8|6.8|6.56|6.39|6.32|6.3|6.31|5.87|5.77|5.85|5.74|5.57|5.54|5.52|5.64|5.58|5.5|5.5||5.57|5.58|5.59|5.57|5.58|5.6|5.66|5.76|5.77|5.7|5.67|5.56|5.45|5.3|5.29|5.25||5.24|5.26|5.27|5.27|5.24|5.27|5.26|5.27|5.28|5.29|5.13|5.14|5.17|5.2|5.2|5.19|5.21|5.13|5.03|5.05|4.99|4.97|4.94|4.93
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.61|13.63|13.65|13.7|13.65|13.7|13.72|13.72|13.78|13.74|13.7|13.7|13.72|13.59|13.63|13.69|13.7|13.72|13.63|13.7|13.63|13.69|13.61|13.53|13.63|13.72|13.69|13.69|13.61|||13.63|13.7|13.72|13.59|13.67|13.72|13.69|13.67|13.69||13.78|13.8||13.67|13.69|13.74|13.78|13.82|13.72|13.76|13.82||13.92|14.11|13.99|13.82||13.92|13.82|13.7|13.65|13.63|13.76|13.72|13.69|13.74|13.78|13.8|13.61|13.7|13.72|13.72|13.72|13.7|13.65|13.88|13.82|13.74|13.7|13.72|13.7|13.57|13.82|13.72|13.7|13.43|13.7|13.78|13.8|13.8|13.8|13.82||13.8|13.82|13.8|13.84|13.8|14.32|14.28|14.46|14.5|14.44|14.4|14.42|14.32|14.3||14.28|14.3|14.28|13.82|14.24|14.24|14.28|14.2|14.14|13.94|13.98|14|14.06|14.12|14.36|14.22|14.34|14.32|14.2|14.04||14.1|14.08|14.14|14.1|14|13.98|14|13.78|13.96|13.92|14.1|13.7|13.62|13.74|13.84|13.86|13.9|14.08|14.12|14.18|14.36|14.2|14.3|14.22|14.08|||14.1|14|13.96|14.1|13.92|13.8|14.18|14.22|14.3|14.26|14.4|14.4|14.3|14.46|14.44|14.26|14.28|14.3|14.16|14.14|13.98|13.82|13.8|13.98|13.9|13.84|13.9|14.3|13.9|13.62|13.52|13.44|13.74|13.76|13.72|13.82|13.8|13.8|13.78|13.78|13.96|14.08|14.12|14.12|14.1|13.98|14|13.82|14.18|14.12|14.36|14|13.94||14.04|14.3|14.38|14.28|14.3|14.04|14.3|14.4|14.4|14.42|14.6|14.6|14.52|14.4|14.3|14.44||14.46|14.4|14.46|14.46|14.46|14.44|14.46|14.4|14.44|14.44|14.44|14.46|14.44|14.42|14.48|14.42|14.48|14.5|14.48|14.46|14.46|14.54|14.46|14.44
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|15.03|15.09|15.09|15.25|15.15|15.31|15.19|15.13|15.37|15.13|15.52|15.07|15.09|15.43|15.54|15.56|15.62|15.72|15.52|15.56|15.27|15.49|15.56|15.49|15.52|15.43|15.35|15.03|14.94|||15.54|15.25|15.03|14.72|14.94|15.25|15.21|15.13|14.9||14.86|14.92||15.13|15.13|14.99|15.13|15.13|14.97|15.23|15.05||15.21|15.23|15.33|15.35||15.05|14.99|15.43|15.58|15.19|15.15|14.96|15.03|15.27|15.54|15.52|15.72|15.43|15.45|14.99|15.72|15.72|15.54|15.39|15.15|15.03|15.01|14.94|15.03|14.96|14.88|14.74|14.64|14.74|14.62|14.78|14.78|14.56|14.76|14.76||14.78|14.96|14.86|15.25|15.23|15.19|15.09|15.05|15.15|15.31|15.39|15.39|14.99|15.21||15.01|15.01|14.88|14.66|14.88|15.2|15.04|14.94|14.78|14.8|14.52|14.74|14.74|14.88|15.2|15.06|15.2|15.16|15|14.98||14.98|14.94|14.92|14.8|14.56|14.2|14.48|14.48|14.52|14.38|14.5|14.12|13.84|14.22|14.3|14.22|13.96|14.12|14.08|14.5|14.68|14.58|14.4|14.36|14.34|||14.3|14.24|14.14|14.2|14.04|13.98|14.3|14.44|14.5|14.4|14.56|14.54|14.3|14.38|14.54|14.68|14.72|14.62|14.7|14.38|14.22|14.3|14.3|14.68|14.58|14.6|14.8|14.74|14.46|14.22|13.74|13.5|13.78|13.96|14.1|14.16|14.24|14.34|14.28|14|14.38|14.64|15.06|15|14.98|15.06|14.72|14.86|14.88|15.16|15.66|15.24|15.2||14.94|15.4|15.68|15.58|15.56|15.4|15.82|15.66|15.7|15.84|15.96|15.94|15.98|15.86|15.3|15.38||15.5|15.4|15.38|15.28|15.08|15|15.3|15.34|15.04|15.12|15.1|15.3|15.28|15.2|15.16|15|14.92|15|14.96|15.18|15|15|14.94|14.94
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.69|3.76|3.76|3.81|3.77|3.88|3.85|3.82|3.8|3.75|3.84|3.81|3.79|3.8|3.79|3.8|3.79|3.81|3.8|3.8|3.76|3.73|3.7|3.7|3.67|3.66|3.6|3.61|3.52|||3.69|3.73|3.73|3.72|3.78|3.79|3.78|3.77|3.75||3.8|3.83||3.85|3.79|3.8|3.79|3.82|3.89|3.91|3.9||3.86|3.83|3.8|3.79||3.78|3.76|3.75|3.81|3.86|3.91|3.91|3.96|3.97|3.95|4.03|4.03|3.94|3.96|4.04|4.06|4.08|4.05|4.05|4.07|4.04|4.16|4.16|4.14|4.15|4.15|4.12|4.14|4.13|4.13|4.16|4.14|4.15|4.15|4.14||4.15|4.17|4.13|4.19|4.17|4.15|4.17|4.18|4.17|4.14|4.13|4.15|4.19|4.21||4.2|4.21|4.2|4.17|4.19|4.17|4.2|4.14|4.13|4.12|4.15|4.2|4.17|4.21|4.24|4.23|4.27|4.24|4.19|4.2||4.17|4.16|4.19|4.15|4.13|4.12|4.06|4|4|4|4.01|3.91|3.84|4.04|4.12|4.14|4.12|4.14|4.14|4.12|4.14|4.19|4.09|4.08|4|||3.99|3.99|4|4.01|4|4|4.03|4.03|4.14|4.14|4.15|4.15|4.09|4.01|3.95|3.95|3.96|3.96|3.96|3.96|3.96|3.97|3.95|3.99|3.97|3.97|3.97|3.93|3.95|3.89|3.88|3.89|3.89|3.95|4.03|3.96|3.96|3.92|3.88|3.85|3.93|3.93|3.92|3.9|3.9|3.99|3.95|3.95|3.99|3.99|4|3.98|3.93||3.95|3.94|3.93|3.9|3.88|3.89|3.89|3.9|3.88|3.87|3.87|3.89|3.9|3.9|3.75|3.78||3.75|3.75|3.72|3.74|3.69|3.66|3.68|3.65|3.67|3.68|3.67|3.69|3.76|3.74|3.73|3.71|3.77|3.76|3.77|3.7|3.68|3.7|3.74|3.68
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.7|4.73|4.74|4.7|4.69|4.78|4.78|4.73|4.74|4.7|4.61|4.68|4.56|4.73|4.61|4.55|4.49|4.6|4.35|4.36|4.31|4.28|4.27|4.24|4.19|4.11|4.1|4.11|4.15|||4.2|4.15|4.17|4.17|4.21|4.19|4.19|4.2|4.16||4.14|4.2||4.24|4.24|4.21|4.35|4.36|4.46|4.58|4.6||4.71|4.71|4.66|4.51||4.49|4.56|4.64|4.6|4.65|4.7|4.67|4.7|4.67|4.69|4.8|4.85|4.77|4.69|4.59|4.61|4.58|4.56|4.5|4.5|4.49|4.49|4.5|4.49|4.62|4.57|4.42|4.4|4.38|4.36|4.36|4.37|4.36|4.37|4.38||4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.38|4.36|4.36|4.37|4.36|4.38|4.35||4.35|4.33|4.33|4.34|4.37|4.38|4.37|4.34|4.36|4.35|4.33|4.35|4.36|4.36|4.37|4.38|4.37|4.38|4.38|4.38||4.39|4.38|4.38|4.37|4.34|4.33|4.29|4.33|4.34|4.37|4.37|4.3|4.29|4.33|4.33|4.25|4.21|4.29|4.33|4.37|4.38|4.39|4.41|4.42|4.4|||4.39|4.43|4.4|4.41|4.41|4.42|4.42|4.42|4.41|4.41|4.41|4.41|4.41|4.41|4.35|4.46|4.5|4.51|4.53|4.41|4.41|4.38|4.41|4.41|4.42|4.41|4.38|4.39|4.4|4.36|4.32|4.23|4.2|4.24|4.25|4.35|4.34|4.36|4.37|4.21|4.29|4.38|4.44|4.29|4.29|4.21|4.28|4.15|4.12|4.2|4.26|4.21|4.2||4.25|4.25|4.33|4.28|4.16|4.1|4.27|4.42|||4.31|4.14|4.12|4.1|4.02|4.04||4.07|4.01|4.08|4.05|4.11|4.01|4.04|4.04|4.12|4.14|4.07|4.02|3.94|4.03|3.87|3.84|3.84|3.88|3.93|3.79|3.8|3.75|3.78|3.77
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|23.76|23.94|23.8|23.8|23.78|23.88|23.9|23.64|23.82|23.6|23.98|23.96|23.7|23.9|24.4|24|24.14|24.5|23.6|23.88|23.5|23.52|24.22|23.8|23.52|23.58|23.6|23.1|23.02|||23.42|23.38|23.5|23.48|23.74|24.82|23.62|23.62|23.6||23.66|23.88||24|23.9|23.9|24|24|24.24|24.12|24.32||24.9|24.96|24.6|24.1||24.22|23.92|24.2|24.9|24.6|24.9|24.86|24.9|24.5|24.28|24.36|23.92|24.4|24.4|24|24.3|24.3|24.6|24.5|23.94|23.82|23.8|23.68|23.88|24|24.74|23.7|23.3|23.12|23.1|23.22|23.38|23.38|23.4|23.24||23.2|23.2|23.1|23.2|23.2|23.12|23.12|23.14|23.08|23|22.92|22.9|22.9|22.9||22.8|22.88|22.7|22.64|22.66|22.9|22.7|22.7|22.9|22.6|22.6|22.66|22.8|22.68|22.78|22.44|22.32|22.52|22.2|22.38||22.02|22.1|22|22.3|21.9|21.5|21.44|21.4|21.4|21.5|21.52|21.38|21.2|21.2|21.28|21.2|21.2|21.24|21.24|21.34|21.2|21.18|21.22|21.14|21.08|||21.32|21.34|21.26|21.38|21.2|21.2|21.2|21.2|21.38|21.42|21.5|21.5|21.28|21.4|21.28|21.4|21.5|21.7|21.86|21.7|21.5|21.46|21.56|21.7|21.64|21.46|21.6|21.7|21.72|21.18|21.1|21.1|21.18|21.3|21.5|21.6|21.5|21.5|21.28|21.22|21.68|21.7|21.74|21.44|21.5|21.48|21.62|21.2|21.18|21.4|21.6|21.6|21.4||21.5|21.7|21.74|21.72|21.7|21.58|21.94|21.88|21.78|21.7|21.68|21.64|21.64|21.54|20.94|21.58||21.56|21.14|21.38|21.64|21.7|21.3|21.64|21.66|21.66|21.68|21.7|21.64|21.7|21.72|21.58|21.3|21.1|21.2|21.2|21.24|21.18|21|20.92|20.74
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.5|9.51|9.51|9.6|9.61|9.74|9.7|9.65|9.62|9.68|9.78|9.7|9.65|9.73|9.75|9.76|9.75|9.75|9.75|9.75|9.79|9.76|9.8|9.82|9.82|9.8|9.7|9.63|9.56|||9.63|9.6|9.58|9.47|9.65|9.76|9.76|9.86|9.81||9.8|9.81||9.9|9.81|9.85|9.81|9.96|9.93|9.91|9.93||9.94|10.04|9.95|10.04||9.95|9.95|10.02|10.1|10.1|10.02|9.98|10.02|10.02|10.08|10|9.95|9.83|9.74|9.88|9.83|9.82|9.78|9.68|9.55|9.59|9.61|9.59|9.55|9.56|9.65|9.83|9.77|9.7|9.73|9.85|9.91|9.89|9.91|9.86||9.87|9.79|9.76|9.82|9.81|9.96|9.98|9.97|9.96|9.95|9.99|9.93|9.93|9.94||10|10|9.9|9.85|9.87|9.89|9.87|9.82|9.81|9.8|9.84|9.86|9.77|9.85|9.97|10.24|10.3|10.24|10.2|10.18||10.12|10.12|10.06|10.08|10.04|10|9.88|9.83|10.02|9.99|10|9.94|9.7|9.86|9.92|9.95|9.87|10|9.96|10.44|10.48|10.48|10.5|10.48|10.48|||10.4|10.42|10.4|10.32|10.4|10.26|10.56|10.7|10.7|10.72|10.74|10.72|10.66|10.64|10.6|10.5|10.5|10.5|10.4|10.44|10.42|10.42|10.3|10.38|10.5|10.46|10.4|10.36|10.4|10.24|10.08|10|10.14|10.26|10.36|10.42|10.44|10.38|10.18|10.04|10.46|10.48|10.44|10.44|10.28|10.24|10.26|10.22|10.18|10.18|10.14|10.1|10.04||10.08|10.08|10.22|10.08|10.02|10.02|10.14|10.14|10.22|10.08|9.98|10.16|10.28|9.98|9.59|9.62||9.62|9.54|9.57|9.55|9.74|9.73|9.77|9.7|9.65|9.63|9.62|9.62|9.6|9.63|9.66|9.64|9.64|9.7|9.45|9.42|9.41|9.3|9.35|9.4
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.74|7.64|7.47|7.68|7.8|7.93|7.95|7.88|7.96|7.93|7.93|7.74|7.76|7.76|7.75|7.78|7.78|8.03|7.74|7.76|7.72|7.67|7.75|7.48|7.49|7.67|7.51|7.76|7.71|||8|8.18|8.24|8.21|8.36|8.42|8.37|8.28|8.26||8.28|8.49||8.45|8.28|8.1|8.02|8.14|8.32|8.32|8.4||8.51|8.58|8.7|8.8||9.03|9.25|8.89|8.57|8.42|8.41|8.5|8.51|8.51|8.66|8.51|8.61|8.63|8.39|8.5|8.61|8.51|8.19|8.16|8.04|8.02|8.3|8.11|8.06|8.03|8.09|7.9|8.04|8.13|7.93|8.07|8.03|8.03|8.04|8.04||7.95|7.95|7.96|8.04|8.12|8.15|8.09|8.12|8.09|8.12|8.12|7.87|7.7|7.64||7.66|7.59|7.57|7.28|7.28|7.28|7.28|7.19|7.27|7.18|7.18|7.19|7.22|7.27|7.35|7.15|7.06|6.86|6.76|6.91||6.57|6.62|6.72|6.45|6.4|6.39|6.37|6.29|6.34|6.34|6.6|6.06|5.97|6.04|6.11|6.05|6.13|6.3|6.34|6.34|6.45|6.39|6.43|6.38|6.32|||6.33|6.33|6.32|6.45|6.38|6.38|6.4|6.4|6.43|6.47|6.51|6.35|6.24|6.22|6.22|6.34|6.36|6.3|6.2|6.05|6.13|5.98|6.07|6.03|5.93|5.95|5.92|5.9|5.97|5.85|5.84|5.68|5.82|5.87|5.82|5.77|5.77|5.72|5.84|5.83|5.83|5.84|5.84|5.87|5.86|5.79|5.86|5.7|5.81|5.81|5.94|5.87|5.86||5.86|5.86|5.82|5.86|5.87|5.87|5.91|5.84|5.87|5.82|5.83|5.87|6.06|5.96|5.89|5.72||5.7|5.7|5.68|5.57|5.53|5.5|5.49|5.5|5.44|5.39|5.39|5.41|5.41|5.58|5.65|5.81|5.72|5.72|5.68|5.68|5.58|5.5|5.54|5.48
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.88|6.9|6.9|6.93|6.9|6.91|6.98|6.97|6.97|7|6.97|6.97|6.97|6.99|6.97|6.97|6.95|6.95|6.95|6.97|6.93|6.94|6.95|6.96|6.93|6.89|6.88|6.89|6.85|||6.97|6.96|6.94|6.89|7|7|7|6.99|7||7|7.03||7.1|7.12|7.11|7.11|7.1|7.09|7.13|7.19||7.27|7.3|7.18|7.18||7.2|7.12|7.26|7.22|7.12|7.2|7.13|7.15|7.12|7.14|7.13|7.13|7.17|7.21|7|7.04|7.03|7.03|7.02|7.03|7.12|7.08|7.08|7.08|7.08|7.09|7.08|7.12|7.12|7.13|7.12|7.11|7.11|7.12|7.12||7.15|7.19|7.19|7.19|7.2|7.19|7.2|7.18|7.19|7.21|7.1|7.1|7.13|7.13||7.05|7.06|7.05|7.03|7.05|7.05|7.06|7.04|7|7|7|6.99|7.02|7.04|7|7.01|7.01|7.03|6.99|7.03||7.04|7.05|6.98|6.93|6.9|6.86|6.88|6.86|6.99|6.87|6.84|6.81|6.77|6.86|6.93|6.98|7|7.15|7.06|7.2|7.21|7.24|7.24|7.26|7.27|||7.23|7.15|7.08|7.09|7.08|7.11|7.09|7.09|7.09|7.1|7.08|7.09|7.05|7.03|7.01|6.92|6.8|6.8|6.85|6.85|6.85|6.81|6.84|6.85|6.79|6.8|6.81|6.85|6.87|6.79|6.77|6.75|6.75|6.82|6.8|6.8|6.8|6.77|6.77|6.75|6.76|6.76|6.76|6.75|6.82|6.81|6.81|6.77|6.76|6.7|6.87|6.91|6.9||6.96|6.97|6.98|6.92|6.93|6.94|6.95|6.96|7.01|6.99|6.97|6.97|6.96|6.95|6.75|6.76||6.76|6.77|6.79|6.73|6.72|6.7|6.7|6.71|6.73|6.76|6.76|6.78|6.75|6.82|6.74|6.58|6.58|6.54|6.58|6.55|6.54|6.52|6.53|6.53
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.9|6.98|6.97|6.95|6.73|6.54|6.65|6.35|6.4|6.3|6.35|6.29|6.36|6.3|6.28|6.4|6.47|6.4|6.37|6.4|6.39|6.5|6.2|6.1|6.23|6.1|6.04|5.96|5.95|||6|5.87|5.75|5.65|5.6|5.57|5.59|5.63|5.59||5.57|5.64||5.7|5.5|5.45|5.47|5.45|5.51|5.51|5.6||5.7|5.71|5.55|5.49||5.49|5.46|5.48|5.45|5.4|5.42|5.3|5.33|5.37|5.5|5.46|5.46|5.39|5.25|5.3|5.55|5.55|5.49|5.45|5.5|5.5|5.55|5.48|5.41|5.41|5.5|5.19|5.18|5.14|5.05|5.1|5.13|5.08|5.01|5.05||5.06|5.12|5.11|5.13|5.15|5.14|5.19|5.17|5.1|5.1|5.13|5.18|5.08|5.11||5.09|5.16|5.19|5.11|5.09|5.1|5.18|5.18|5.1|5.1|5.12|5.09|5.05|5.19|5.2|5.25|5.25|5.17|5.03|5.15||5.13|5.14|5.15|5.04|4.96|4.73|4.69|4.68|4.72|4.7|4.72|4.71|4.61|4.55|4.75|4.68|4.76|4.85|4.8|5.07|5.14|5.17|5.17|5.15|5.15|||5.14|5.19|5.2|5.29|5.37|5.44|5.61|5.65|5.79|5.72|5.61|5.85|5.78|5.76|5.75|5.6|5.49|5.38|5.25|5.26|5.24|5.24|5.2|5.2|5.2|5.16|5.23|5.14|5.1|5.08|5.12|4.92|4.93|5.07|5.09|5.1|5.14|5.17|5.08|4.89|4.9|4.97|5.03|4.98|4.9|5.1|5.01|4.86|4.88|4.69|4.72|4.65|4.45||4.39|4.41|4.43|4.43|4.43|4.44|4.48|4.36|4.4|4.57|4.6|4.57|4.6|4.42|4.32|4.3||4.36|4.41|4.36|4.3|4.52|4.54|4.57|5.3|5.44|5.37|5.47|5.47|5.47|5.41|5.42|5.41|5.4|5.46|5.5|5.47|5.37|5.37|5.37|5.37
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|66.9|67.6|67.7|68|66.8|67.2|67.24|67.22|66.66|66.72|66.8|66.8|66.6|66.06|66|66.16|65.6|66.12|66.28|66.2|66.32|67|67|67|67|67.04|67.96|67.56|67.56|||67.56|67.56|67.28|67.3|67.42|67.38|68|67.9|67.9||67.98|67.8||68|68|68|68|68|68|67.96|68||68|68.5|68.2|68||68.34|68.7|68.4|68.3|68|67.92|67.92|67.98|66.9|66.88|67|66.7|67.16|67.76|68|67.98|68|68.5|68.9|68.88|69|69.3|69.3|69.36|68.8|69.4|69.44|69.22|69.38|69|68.6|68.7|68.8|68.7|68.5||68.44|68.44|68|67.8|68.16|68|68.2|68.2|68.2|68.5|68|68.2|68.5|68.02||68|67.8|67.8|68.2|68.36|68.2|68.1|68|68|67.98|68|68|68|68|67.8|67.8|67.8|67.8|68|67.7||67.2|67.74|67.7|67.74|67.86|67|67.4|67.4|67.42|67.4|67.54|68|67.5|68.22|68.26|68.18|67.54|67.78|67.78|67.82|67.56|67.66|67.68|68|68.4|||67.34|67.34|67.3|67.76|67.7|67.66|68|68.3|68.6|68.8|68.78|68.76|68.8|68.88|68.36|68.36|68.44|68.6|69|68.98|68.32|69|68.1|68.98|69|68.98|69.1|68.38|67|66.8|66.3|65.68|65.7|66.7|65.8|65.82|65.86|65.86|65.86|65.06|65.9|65.5|65.54|65.5|65.7|65.02|66|66|65.5|65|64.5|64.1|64.08||63.58|63.48|63.5|65.1|65.1|65.1|65.2|65.38|65|65|64.2|64.4|63|63|62.44|62.5||61.8|61.4|61.6|61.5|62.06|61.8|61.84|63.42|61.7|61.54|61.48|61|60.98|61|61|60.7|60.96|60.78|60.98|61|61|60.48|60.68|60.66
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.6|6.61|6.66|6.73|6.71|6.71|6.72|6.71|6.7|6.72|6.75|6.71|6.7|6.71|6.7|6.71|6.72|6.72|6.71|6.71|6.7|6.7|6.7|6.75|6.75|6.71|6.7|6.67|6.65|||6.65|6.67|6.62|6.6|6.66|6.72|6.74|6.72|6.63||6.67|6.69||6.79|6.75|6.7|6.58|6.67|6.8|6.84|6.92||6.92|7|6.94|6.88||6.81|6.88|6.64|6.63|6.74|6.83|6.76|6.8|6.8|6.87|7|6.9|6.7|6.74|6.73|6.74|6.75|6.75|6.63|6.6|6.61|6.7|6.63|6.65|6.63|6.74|6.69|6.7|6.65|6.7|6.75|6.79|6.83|7.1|7.12||7.08|7.12|7.11|7.13|7.15|7.15|7.12|7.11|7.12|7.11|7.08|7.08|7.12|7.13||7.04|7.06|6.96|6.89|6.86|6.79|6.83|6.82|6.83|6.85|6.85|6.8|6.78|6.9|6.9|6.93|6.93|6.86|6.79|6.76||6.75|6.75|6.74|6.7|6.63|6.5|6.59|6.59|6.58|6.6|6.62|6.44|6.31|6.4|6.49|6.48|6.5|6.6|6.62|6.62|6.62|6.6|6.62|6.61|6.6|||6.58|6.63|6.6|6.63|6.61|6.62|6.65|6.6|6.62|6.62|6.63|6.62|6.59|6.58|6.59|6.55|6.62|6.62|6.61|6.62|6.62|6.6|6.58|6.61|6.6|6.61|6.61|6.62|6.62|6.56|6.6|6.54|6.58|6.66|6.6|6.62|6.6|6.6|6.57|6.36|6.55|6.6|6.62|6.6|6.64|6.6|6.73|6.64|6.6|6.58|6.61|6.57|6.48||6.53|6.55|6.55|6.53|6.55|6.54|6.6|6.52|6.55|6.6|6.58|6.6|6.58|6.6|6.48|6.5||6.53|6.49|6.48|6.47|6.5|6.43|6.46|6.46|6.46|6.49|6.45|6.46|6.46|6.44|6.4|6.39|6.35|6.29|6.29|6.29|6.36|6.34|6.41|6.45
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|29.96|29.96|29.68|29.94|29.64|29.86|30.06|30.24|30.16|29.78|30.31|30.24|30.3|29.96|30.22|30.16|29.8|29.9|30.08|29.86|29.86|29.86|30.04|29.76|29.92|30.16|30.16|30.65|29.8|||30.2|30.16|30.16|29.7|30.33|30.33|30.18|30.04|30.18||30.35|30.45||30.3|30.08|30.08|30.31|30.39|30.16|30.06|30.63||31.09|31.46|30.65|30.45||30.06|29.98|30.51|30.65|29.88|29.86|29.86|29.84|29.96|29.96|30.43|30.39|30.22|30.22|30.16|30.31|30.26|30.85|30.1|30.16|30.69|29.8|29.94|30.18|29.96|29.96|29.92|29.76|29.76|29.82|29.86|29.98|29.96|30.06|30.41||30.16|30.65|30.26|30.53|30.55|30.41|30.35|30.55|29.96|29.96|29.66|29.44|29.42|29.31||28.87|29.07|28.97|28.73|29.07|28.95|28.87|28.77|28.67|28.67|28.67|28.57|28.48|28.63|28.46|28.67|28.38|28.18|27.7|27.82||28|28.34|28.28|28.1|27.6|27.38|27.38|26.72|27.14|27.2|27.8|26.36|26.04|26.6|27.14|27.26|27.18|27.7|27.98|27.98|28.3|28.34|28.78|29|28.68|||28|27.32|27.06|26.44|26.74|26.8|27|26.7|27.02|26.82|26.72|26.6|26.4|26.36|26.38|26.32|26.4|26.46|26.46|26.42|26.08|25.96|25.8|26.08|25.8|26.18|25.96|25.9|25.3|25.16|25.1|24.98|25.1|25.18|25.12|25.26|25.32|25.4|25.46|25.02|25.08|25.14|26.1|26.1|25.54|25.5|25.38|25|25|25.04|24.88|25.04|24.84||25.24|25.52|25.68|25.44|25.12|24.8|24.88|24.88|24.58|24.2|24.36|24.6|24.4|24.26|23.2|23.52||23.62|23.54|23.74|23.68|23.54|23.4|23.6|23.52|23.5|23.5|23.5|22.98|23.46|23.44|23.26|23.24|23.2|23.14|23.2|23.2|23.28|22.82|23.1|23.44
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|23|23|23.08|23.5|22.98|23.14|23.16|23.16|23.14|23.28|23.6|23.48|23.54|23.4|23.2|23.5|23.14|23.5|23.2|23|23|22.98|23.14|23|23.1|23.1|23|22.84|22.82|||23.38|22.98|22.96|22.94|23.06|23.16|23.1|23.14|22.98||23.14|23.16||23.38|23|23.28|23.28|23|23.08|23.6|23.82||24.28|24.32|23.98|23.78||23.8|23.52|24.14|24|23.94|23.2|22.8|22.9|22.6|22.5|22.5|23.4|23.06|23.3|23.34|23.48|24.22|23.86|23.6|23.1|22.92|23.32|23.54|23.7|23.88|23.6|23.18|23.1|22.72|23.1|23.48|23.92|23.88|24.28|24||24.3|24.3|24.52|24.36|24.3|24.3|23.8|23.5|23.5|22.86|23|23|22.9|22.7||22.5|22.5|22.1|22|22.18|22.34|22.2|22|22|21.82|22|22|22|21.98|21.98|21.92|21.88|21.8|21.34|21.18||21.1|21.24|21.3|21.3|20.88|20.36|20.54|20.3|20.08|20.06|20.14|19.54|19.12|19.36|19.76|19.76|20.08|20.3|20.32|20.62|20.74|20.74|21.06|21.28|20.92|||20.72|20.92|20.8|20.64|20.48|20.84|20.92|21|21.4|21.38|21.3|21|20.88|20.88|20.9|20.94|21|21|21.04|21|20.94|20.94|21.14|21.16|20.9|21.1|21.22|20.9|20.9|20.3|20.12|20.04|20.16|20.76|20.64|21.08|21.1|21|20.94|20.84|21.22|21.06|21.38|21.2|21.3|21.5|21.2|21.2|21.24|21.46|21.3|21.12|21.02||21.14|21.34|21.64|22.26|22.04|21.9|21.52|21|20.98|20.4|20.3|20.5|20.12|20|19.56|20||19.72|19.64|19.46|19.46|19.4|19.26|19.3|19.36|19.3|19.2|19.04|18.86|18.9|18.9|18.84|18.92|18.88|18.88|18.96|18.8|19|18.8|19|19
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.08|16.2|16.26|16.28|16.14|16.4|16.66|16.36|15.92|15.9|15.92|16.36|16.2|16.1|16.1|16.18|16|15.82|16|15.8|15.52|15.5|15.82|15.6|15.48|15.5|15.62|15.06|15.14|||15.4|15.3|15.2|15.38|15.64|15.54|15.64|15.24|15.22||15.24|15.3||15.78|15.36|15.54|15.46|15.26|15.5|15.92|16.26||16.14|16.14|15.96|15.7||15.5|15.76|15.2|15.98|15.78|15.6|15.3|15.28|15.3|15.44|15.38|15.04|14.88|15.12|15.1|15.1|15.3|14.86|14.72|14.48|14.48|14.6|14.68|14.66|14.4|14.58|14.46|14.34|13.94|13.88|13.96|14.14|14.06|14.28|14.48||14.54|14.7|14.7|14.78|14.8|14.62|14.68|14.58|14.6|14.8|14.7|14.62|14.48|14.4||14.26|14.4|14.3|14.16|14.38|14.4|14.4|14.38|14.38|14.4|14.22|14.4|14.48|14.4|14.44|14.2|14.08|14.58|14.36|14.34||14.3|14.42|14.38|14.08|13.54|13.3|13.34|13.12|13.12|13.26|13.34|13.2|13.2|13.54|14|13.92|14|14.1|14.1|14.36|14.66|14.78|14.88|14.88|14.86|||14.84|14.98|14.98|14.84|14.7|14.9|15.1|15.08|15.26|15.2|15.02|14.82|14.66|14.64|14.62|14.5|14.5|14.5|14.46|14.44|14.34|14.24|14.22|14.5|14.36|14.36|14.2|14.28|14.16|13.9|13.8|13.8|13.7|13.7|13.76|13.72|13.6|13.56|13.52|13.6|13.74|13.9|14.04|13.74|13.88|13.94|13.72|13.46|13.6|13.66|13.6|13.64|13.66||13.78|13.76|13.88|13.7|13.7|13.74|13.9|13.72|13.7|13.42|12.9|12.9|13|13|12.6|12.84||12.8|12.72|12.68|12.68|12.68|12.62|12.6|12.68|12.6|12.48|12.6|12.6|12.66|12.66|12.58|12.6|12.54|12.7|12.7|12.76|12.7|12.72|12.64|12.62
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.13|1.145|1.14|1.14|1.145|1.15|1.15|1.14|1.145|1.125|1.15|1.145|1.15|1.15|1.155|1.15|1.16|1.165|1.16|1.15|1.165|1.18|1.17|1.175|1.17|1.16|1.165|1.16|1.15|||1.17|1.17||1.17|1.15|1.15|1.17|1.165|1.145||1.16|1.175||1.185|1.195|1.185|1.21|1.19|1.16|1.165|1.15||1.16|1.15|1.14|1.14||1.16|1.15|1.17|1.18|1.17|1.125|1.125|1.13|1.125|1.135|1.155|1.165|1.2|1.15|1.15|1.155|1.165|1.18|1.19|1.185|1.19|1.195|1.205|1.2|1.205|1.205|1.18|1.19|1.17|1.165|1.18|1.175|1.2|1.215|1.23||1.24|1.23|1.23|1.25|1.22|1.155|1.16|1.16|1.16|1.16|1.16|1.175|1.18|1.175||1.195|1.145|1.1|1.1|1.1|1.095|1.105|1.095|1.1|1.09|1.105|1.1|1.085|1.095|1.085|1.095|1.11|1.115|1.07|1.045||1.05|1.055|1.045|1.055|1.04|1.045|1.04|1.035|1.065|1.05|1.055|1.025|1.01|1.055|1.11|1.11|1.09|1.12|1.125|1.14|1.14|1.13|1.135|1.15|1.16|||1.15|1.145|1.155|1.165|1.155|1.15|1.18|1.185|1.185|1.17|1.195|1.195|1.195|1.195|1.19|1.185|1.19|1.185|1.205|1.215|1.2|1.215|1.195|1.125|1.12|1.12|1.12|1.125|1.165|1.18|1.18|1.155|1.18|1.23|1.235|1.255|1.255|1.265|1.25|1.19|1.23|1.27|1.295|1.285|1.3|1.26|1.195|1.12|1.115|1.115|1.17|1.065|1.06||1.015|1.025|1.02|1.035|1.02|1.005|1|1|1.03|1|0.98|0.94|0.92|0.905|0.89|0.9||0.895|0.9||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|18.33|18.45|18.39|18.51|18.45|18.49|18.49|18.47|18.39|18.39|18.49|18.49|18.51|18.55|18.55|18.55|18.53|18.51|18.55|18.59|18.53|18.51|18.51|18.64|18.53|18.49|18.49|18.47|18.45|||18.49|18.53|18.39|18.43|18.55|18.57|18.57|18.61|18.59||18.61|18.63||18.63|18.57|18.59|18.55|18.51|18.39|18.32|18.49||18.8|18.68|18.41|18.33||18.24|18.22|17.97|18.06|18.14|18.01|17.95|17.93|17.89|17.89|17.95|17.99|17.91|17.89|17.81|17.79|17.79|17.81|17.79|17.77|17.77|17.75|17.73|17.73|17.7|17.68|17.6|17.62|17.6|17.58|17.71|17.73|17.75|17.68|17.62||17.68|17.66|17.73|17.83|17.89|17.91|17.93|17.97|17.93|17.93|17.89|17.89|17.91|17.89||17.68|17.64|17.52|17.44|17.48|17.42|17.35|17.23|17.17|17.11|17.19|17.23|17.13|17.23|17.33|17.35|17.37|17.27|17.21|17.15||17.17|17.17|17.19|17.21|17.04|16.86|16.78|16.69|16.69|16.57|16.53|16.34|16.3|16.36|16.45|16.45|16.38|16.61|16.61|16.76|16.71|16.78|16.71|16.75|16.73|||16.75|16.76|16.92|16.84|16.84|16.73|16.75|16.73|16.75|16.75|16.8|16.57|16.51|16.51|16.49|16.51|16.49|16.51|16.44|16.49|16.44|16.42|16.44|16.49|16.49|16.45|16.44|16.42|16.42|16.28|16.16|16.14|16.28|16.34|16.44|16.47|16.49|16.47|16.42|16.44|16.49|16.53|16.49|16.45|16.47|16.42|16.42|16.42|16.44|16.34|16.42|16.24|16.22||16.26|16.26|16.18|16.11|16.09|16.18|16.2|16.28|16.2|16.09|16.11|16.24|16.13|15.91|15.83|15.91||15.91|15.85|15.89|15.87|15.87|15.83|15.82|15.78|15.78|15.8|15.76|15.74|15.8|15.83|15.8|15.78|15.83|15.87|15.78|15.8|15.91|15.8|15.76|15.74
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|7.7|7.7|7.67|7.72|7.72|7.8|7.8|7.82|7.72|7.74|7.91|7.68|7.67|7.62|7.5|7.53|7.43|7.43|7.55|7.62|7.54|7.62|7.56|7.59|7.62|7.57|7.57|7.51|7.35|||7.4|7.47|7.42|7.42|7.52|7.52|7.59|7.54|7.54||7.61|7.71||7.72|7.72|7.69|7.69|7.67|7.6|7.69|7.71||7.62|7.64|7.68|7.64||7.63|7.53|7.66|7.67|7.67|7.61|7.53|7.5|7.53|7.51|7.52|7.44|7.33|7.53|7.52|7.4|7.38|7.34|7.35|7.44|7.57|7.3|7.23|7.25|7.32|7.43|7.34|7.39|7.34|7.41|7.49|7.52|7.48|7.47|7.52||7.53|7.61|7.61|7.7|7.63|7.62|7.7|7.68|7.62|7.9|7.9|7.9|7.89|7.82||7.57|7.63|7.61|7.72|7.73|7.7|7.74|7.68|7.6|7.57|7.56|7.65|7.6|7.84|7.98|7.97|7.8|7.6|7.54|7.5||7.6|7.58|7.63|7.58|7.48|7.27|7.3|7.24|7.28|7.32|7.48|7.39|7.38|7.21|7.28|7.28|7.3|7.7|7.8|7.91|8.05|8.08|8.05|8.05|8.04|||8.04|8.05|8.3|8.31|8.31|8.25|8.56|8.53|8.5|8.55|8.56|8.59|8.47|8.48|8.5|8.52|8.63|8.5|8.59|8.54|8.57|8.45|8.4|8.5|8.46|8.5|8.54|8.68|8.63|8.6|8.47|8.45|8.5|8.51|8.6|8.6|8.66|8.65|8.62|8.61|8.61|8.61|8.67|8.64|8.64|8.63|8.72|8.67|8.76|8.75|8.85|8.7|8.7||8.76|8.82|8.83|8.81|8.81|8.79|8.82|8.82|8.82|8.76|8.76|8.75|8.74|8.65|8.41|8.4||8.48|8.36|8.41|8.4|8.43|8.35|8.43|8.47|8.49|8.5|8.46|8.45|8.52|8.55|8.52|8.59|8.6|8.68|8.66|8.64|8.61|8.5|8.45|8.63
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.14|9.21|9.2|9.21|9.21|9.24|9.23|9.24|9.25|9.12|9.11|9.18|9.1|9.22|9.09|9.02|9.01|9|9|8.99|9|8.99|9.08|9.07|9.02|9.01|8.95|8.82|8.87|||8.99|8.95|8.95|8.97|9.05|9.13|9.14|9.13|9.12||9.12|9.21||9.3|9.3|9.3|9.36|9.38|9.39|9.39|9.49||9.52|9.63|9.55|9.47||9.4|9.34|9.61|9.55|9.56|9.56|9.57|9.59|9.57|9.66|9.64|9.59|9.53|9.51|9.5|9.61|9.65|9.65|9.63|9.64|9.63|9.6|9.56|9.55|9.69|9.75|9.57|9.51|9.49|9.49|9.49|9.5|9.5|9.5|9.5||9.51|9.52|9.53|9.56|9.56|9.55|9.55|9.54|9.56|9.58|9.46|9.45|9.44|9.44||9.45|9.45|9.44|9.44|9.45|9.54|9.55|9.54|9.51|9.5|9.5|9.49|9.5|9.51|9.5|9.52|9.52|9.51|9.49|9.5||9.52|9.52|9.53|9.48|9.41|9.4|9.41|9.42|9.4|9.41|9.39|9.39|9.32|9.3|9.44|9.39|9.38|9.4|9.32|9.49|9.5|9.48|9.48|9.48|9.48|||9.5|9.52|9.5|9.51|9.49|9.48|9.49|9.5|9.53|9.54|9.55|9.54|9.5|9.49|9.5|9.51|9.5|9.5|9.5|9.48|9.44|9.43|9.44|9.46|9.5|9.5|9.5|9.58|9.58|9.48|9.47|9.43|9.4|9.4|9.49|9.56|9.55|9.53|9.53|9.46|9.58|9.58|9.61|9.49|9.49|9.5|9.45|9.42|9.42|9.42|9.42|9.39|9.44||9.47|9.48|9.5|9.48|9.5|9.5|9.57|9.6|9.58|9.5|9.51|9.45|9.4|9.43|9.36|9.38||9.44|9.44|9.44|9.4|9.38|9.39|9.45|9.44|9.45|9.45|9.45|9.45|9.29|9.39|9.25|9.24|9.26|9.28|9.27|9.26|9.27|9.26|9.27|9.26
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.92|11.94|11.92|11.96|11.94|11.98|12.12|11.96|12|11.98|12|11.96|11.94|12.02|12.04|12|11.98|12.1|12.16|12.18|12|11.86|11.86|11.8|11.8|11.74|11.44|11.36|11.28|||11.8|11.24|11.16|11|11.48|11.5|11.52|11.5|11.4||11.46|11.56||11.7|11.58|11.72|11.8|11.12|11.12|11|11.18||11.38|11.5|11.6|11.14||11.08|11|10.82|11.04|10.94|11.02|11|11.08|11|11.3|11.02|11.02|11|10.94|10.86|10.72|9.89|9.86|9.91|9.8|9.85|9.64|9.57|9.58|9.51|9.5|9.45|9.43|9.4|9.41|9.4|9.43|9.39|9.4|9.39||9.4|9.4|9.43|9.38|9.36|9.48|9.37|9.5|9.36|9.18|9.16|9.15|9.14|9.1||9.1|9.05|9.02|9.03|9.02|9.02|9.02|9.01|9.01|9.01|9.03|9|9|9.03|9.05|9.05|9.04|9.1|9.01|9.02||9|9.01|9.03|8.99|8.93|8.91|8.94|8.93|8.94|8.67|8.73|8.64|8.61|8.63|8.65|8.55|8.52|8.86|8.97|8.97|8.97|8.99|8.99|8.99|8.92|||8.93|8.95|9|8.99|8.98|8.89|9|9.09|9.16|9.16|9.14|9.19|9.21|9.3|9.01|8.85|8.62|8.6|8.65|8.74|8.49|8.5|8.32|8.3|8.29|8.29|8.29|8.28|8.29|8.28|8.23|8.2|8.19|8.3|8.32|8.31|8.31|8.29|8.29|8.05|8.26|8.3|8.3|8.29|8.25|8.32|8.32|8.37|8.35|8.45|8.45|8.45|8.35||8.31|8.34|8.3|8.22|8.22|8.22|8.3|8.44|8.45|8.26|8.27|8.29|8.37|8.17|7.78|7.79||7.85|7.84|7.83|7.82|7.85|7.83|7.88|7.9|7.95|7.99|7.69|7.68|7.68|7.78|7.7|7.62|7.61|7.52|7.57|7.57|7.59|7.22|7.22|7.2
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.47|0.47|0.47|0.47|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.45|0.45|0.45|0.45|||0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.45||0.46|0.46||0.46|0.46|0.46|0.47|0.48|0.47|0.48|0.48||0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.48|0.48|0.49|0.49|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.5|0.48|0.49|0.48|0.48|0.48||0.49|0.49|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.48||0.49||0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.54|0.54||0.54|0.54|0.53|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.52|0.53|0.53|0.53|0.53|0.52|||0.51|0.5|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.5|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.52|0.51|0.52|0.53|0.52|0.52|0.51|0.52|0.52|0.53|0.54|0.53|0.52|0.51|0.51|0.53|0.53|0.54|0.54|0.55|0.54|0.54|0.54|0.53|0.53|0.51|0.51|0.5|0.5||0.52|0.5|0.5|0.5|0.51|0.5|0.51|0.52|0.53|0.54|0.54|0.54|0.53|0.52|0.51|0.53||0.53|0.53|0.51|0.52|0.5|0.5|0.51|0.51|0.54|0.56|0.49|0.48|0.48|0.49|0.49|0.49|0.5|0.48|0.46|0.45|0.47|0.47|0.45|0.45
08809|24454|/equities/aecon-group-inc|TSX|16.7|16.59|16.26|16.74|16.92|16.94|16.99|17|16.9|16.6|16.11|16.05|15.87|15.46|15.49|15.42|15.33|15.36|15.49||15.64|15.54|15.52|15.79|15.62|15.73|15.67|15.34|15.27|15.31|15.48|15.73|15.5|15.74|15.64|16|16.27|15.95|15.95|15.96|15.68|15.8|16.05|15.95|16|16.29|16.12|16.2|16.2|16.09|15.96|15.88||16.09|16.1|15.88|||15.9|15.77|15.67|15.69|15.79|15.73|15.96|15.96|15.64|15.75|15.9|15.81|15.6|15.38|15.22|14.9|15.09|15.35|15.1|14.83|14.95|14.99|15.15|15.12|14.9|14.81|14.72|14.69|14.42|14.4|14.37|14.47|14.29|14.75|15.04|14.35|14.79|14.23|14.45|14.17|14.16|14.28|14.28|14.41|14.4|14.96|14.57|14.58|14.2|13.9|13.77||13.9|13.84|13.98|13.63|13.82|13.88|13.85|14|14.1|13.97|13.85|13.99|13.84|13.96|13.6|13.79|13.48|13.84|13.7|13.62|13.93|13.71|13.79|13.47|13.23|13.34|13.17|13.15|13.28||12.93|13.01|12.83|12.46|12.71|12.7|12.69|12.79|12.9|12.66|12.85|12.95|12.74|11.92|12.11|12.22|12.2|12.07|12.11||12.12|12.28|11.86|11.83|11.86|11.76|11.91|12.07|12.1|12.07|11.93|12.02|11.99|11.52|11.91|11.92|11.97|11.72|11.9|11.39|11.4|11.49|11.17|10.84||10.85|10.83|10.78|10.81|10.5|10.76|10.82|10.82|10.8|10.77|10.75|10.8|10.71|10.72|10.8|11|10.9|10.94|10.98|11.07|11.14|11.09|10.97|10.93|11.05|11.08|10.98|10.96|11.2||11.17|11.22|11.19|11.37|11.61|11.6|11.46|11.32|11.97|12.14|12.31|12.24|11.85|12.4|12.37|12.29|12.48|12.56|12.26|12.2|12.13|12.1|11.97|12.75|12.91|13.11|13.18|13.16|13.13|13|12.91|12.77|12.99|12.8|12.99||13.04
08810|24698|/equities/air-canada|TSX|5.57|5.75|6.1|6.05|6.45|6.39|6.48|6|5.91|5.81|5.98|6.02|6.04|5.94|6|5.99|5.97|5.86|5.6||5.74|5.94|6.22|7.82|7.77|7.78|7.77|7.49|7.56|7.68|7.81|7.63|7.17|7.63|8.7|9.23|9.54|9.67|8.95|9.01|9.07|8.94|8.98|8.77|8.8|8.36|7.95|7.32|7.36|7.39|7.5|7.26||7.41|7.47|7.49|||7.41|7.42|7.59|7.43|7.57|7.59|7.67|7.5|7.6|7.68|7.62|7.71|7.93|7.78|8|7.73|7.87|7.56|7.15|7|6.87|6.89|6.85|6.98|6.68|6.56|6.55|6.81|6.9|6.96|6.9|6.6|5.99|5.59|5.42|5.83|5.91|5.88|5.73|5.72|5.5|5.33|5.33|5.29|5.26|5.33|5.3|5.19|4.96|4.99|4.79||4.96|4.89|4.69|4.6|4.66|4.49|3.97|3.9|3.75|3.53|3.62|3.7|3.7|3.52|3.33|3.3|3.28|3.28|3.43|3.43|3.28|3.25|3.17|3.28|3.11|3.03|2.94|2.9|2.82||2.81|2.8|2.66|2.67|2.79|2.78|2.75|2.72|2.75|2.76|2.8|2.68|2.72|2.78|2.84|2.82|2.9|2.65|2.12||2.18|2.23|2.18|2.08|2.2|2.22|2.18|2.21|2.15|2.17|2.25|2.28|2.27|2.3|2.34|2.36|2.28|2.38|2.39|2.39|2.44|2.45|2.44|2.4||2.41|2.45|2.53|2.56|2.37|2.43|2.44|2.61|2.62|2.57|2.48|2.44|2.41|2.35|2.28|2.27|2.26|2.23|2.06|2.02|2.05|2.03|2.02|2.02|2.08|2.06|2.05|2.07|2.11||2.21|2.18|2.16|2.22|2|2.17|2.25|2.36|2.32|2.51|2.7|2.88|2.89|3|2.9|2.9|2.9|2.94|2.89|2.62|3|3.01|3.12|3.26|3.19|3.25|3.25|3.18|3.22|3.18|3.13|3.26|3.27|3.3|3.16||3.03
08811|24448|/equities/alamos-gold-inc|TSX|12.04|12.04|11.47|11.15|11.11|11.1|10.98|10.87|10.81|10.77|10.61|10.57|10.38|10.65|10.79|11.04|11.05|11.19|11.51||11.47|10.75|10.58|11.1|10.56|10.18|9.87|10.06|10.28|10.11|10.22|10.26|10.29|10.14|9.96|10|10.31|11|11.29|11.31|11.15|11.31|13.66|13.47|13.81|13.28|12.92|13.18|13.21|13.12|13.23|13.21||12.87|12.52|12.83|||12.66|12.26|12.12|12.21|12.32|12.59|12.59|12.77|12.66|12.5|12.83|12.47|12.27|12.38|13.01|12.32|12.29|13.61|13.13|13.04|12.98|13.3|13.02|13.23|13.33|13.82|14.06|13.98|14.35|13.83|13.85|14.38|14.53|14.2|14.46|14.88|15.72|15.44|16.61|16.5|16.41|16.86|16.85|16.48|15.81|16.44|15.71|15.23|15.46|14.64|15.27||14.91|15.26|15.65|15.47|15.98|15.5|15.68|15.98|15.87|16|16.2|16.28|16.74|16.23|16|15.85|17.45|17.24|16.15|15.98|15.83|15.24|15.83|15.8|16.86|17.46|16.85|17.48|17.41||17.19|17.3|17.11|17.23|17.14|16.86|16.94|17|17.52|17.13|17.25|17|16.5|15.79|15.79|15.22|14.81|14.16|14.02||14.74|14.92|15.13|15.17|15.58|15.42|15.29|14.41|14.92|14.74|14.19|13.55|13.73|14.2|13.98|13.41|13.92|12.95|12.76|12.78|12.7|12.84|13.09|12.59||12.74|11.71|11.61|12.03|11.31|12.14|11.86|12.99|13.43|13.69|13.66|13.84|14.24|14.38|14.86|14.41|15.08|14.7|14.76|14.86|15.03|15.11|14.2|13.79|14.27|14.03|14.28|14.26|14.06||13.44|14.01|13.99|14.41|14.64|14.77|14.29|14.26|13.84|14.21|14.54|14.17|14.31|14.07|13.59|13.51|13.89|12.93|12.07|12.26|11.85|11.16|10.48|11.03|10.63|11.58|12.35|12.55|13.05|12.8|12.68|12.82|12.45|13.32|14.04||13.95
08812|24458|/equities/alimentation-couche-tard-inc|TSX|28.01|27.91|28.21|28|29.11|28.63|28.72|28.74|28.8|28.82|29.09|29.09|28.94|29|29.07|28.94|29.16|28.33|28.49||28.65|28.69|28.52|28.06|27.64|27.81|27.22|27.22|27.08|27.15|27.39|27.27|26.98|26.99|26.08|26.38|26.78|27.2|26.89|26.63|26.41|26.24|26.17|25.72|25.81|26.32|26.4|26.61|27.47|26.5|26.37|26.56||26.63|26.58|26.25|||26.49|26.46|26.31|26.19|26.09|26.23|25.9|25.92|25.64|26.1|25.61|25.59|25.83|25.97|26.55|26.68|26.53|25.87|25.99|25.6|25.39|24.66|24.52|24.4|24.5|24|23.92|23.95|23.88|24.06|23.92|23.82|23.95|23.64|23.74|23.67|23.73|23.73|23.54|23.53|23.32|23.24|23.38|23.23|23.46|23.23|23.38|23.17|23.1|23.12|22.96||22.78|22.75|22.33|22.22|22.05|22.03|22.14|22.04|21.93|21.41|21.67|21.5|21.26|21.78|21.24|21.13|21.12|21.25|21|21.13|21.05|21.2|21.45|21.08|21.03|20.66|20.88|20.75|20.35||20.25|19.12|19|19.08|19.41|19.53|19.21|19.42|19.65|19.88|19.62|19.8|19.49|20.08|20.48|20.65|20.66|20.03|20.34||20.91|20.89|20.98|20.71|21.02|20.85|21.15|21.27|21.48|21.48|21.21|21.36|21.13|20.68|20.95|20.63|20.77|20.67|19.45|20.46|20.98|20.76|20.87|21.21||20.8|20.48|20.29|20.23|19.91|20.3|20.4|20.69|20.76|20.52|19.68|19.7|19|19.1|19.17|19.07|19.19|19.15|19.23|19.53|19.33|19.24|19.37|19.72|19.67|19.73|19.72|19.98|20.41||20.41|20|19.92|20.14|20.36|20.04|20.04|20.25|19.98|20.07|20.09|20.45|20.23|20.4|19.92|19.7|19.77|19.6|19.72|19.84|20.17|19.77|19.58|19.27|19|19.02|18.97|18.65|18.61|18.39|18.42|18.53|18.49|18.56|18.35||18.35
08813|24451|/equities/altagas-ltd|TSX|43.95|44.08|43.83|43.8|43.8|44.05|43.86|43.47|43.23|42.26|42.49|42.65|42.74|42.64|42.44|41.95|42.18|42.5|42.32||42.45|42.39|42.05|41.73|41.49|41.67|41.37|41.09|40.73|40.98|41.42|41.25|41.33|41.69|40.86|40.52|40.8|41.51|41.19|41.29|41.4|40.94|40.28|40.61|40.67|40.7|40.7|40.42|40.74|40.76|40.68|40.74||40.77|40.61|40.59|||40.61|40.5|40.55|40.37|40|39.55|39.42|39.16|39.57|39.51|39.05|38.45|38.72|38.4|38.57|38.8|39.1|38.78|38.38|38.5|39.08|39.17|39.84|39.56|39.38|39.03|39.21|39.24|39.05|38.85|38.58|38.8|38.98|39.06|38.63|38.59|38.63|38.65|38.6|38.19|38.01|38.15|38.32|37.35|36.12|36.25|35.37|35.69|35.56|35.45|35.45||35.72|35.5|35.33|35.45|35.59|35.85|36.08|36.74|36.29|36.61|36.46|36.59|36.33|36.78|36.02|36.47|36.5|36.54|36.36|36.48|35.43|35|35.18|35.36|35.23|35.45|35.54|35.1|34.93||35.93|35.57|35.4|35.07|35.52|35.6|35.74|36.15|36.1|36.12|36.87|36.8|36.77|37.19|37.23|37.33|37.11|36.69|37.07||37.24|37.35|35.99|36.34|35.94|35.97|35.82|35.72|35.66|36.18|36.33|36.75|37.28|37.65|37.86|37.71|37.85|37.12|36.91|36.6|36.36|37|36.87|37.19||36.86|36.76|36.77|35.99|35.35|36.32|37.73|38.74|39.03|38.73|38.48|38.72|37.85|38.82|38.83|38.51|39.11|38.24|38.55|38.65|38.57|37.98|38.93|40.1|39.97|40.09|39.68|39.95|40.21||40.18|39.5|39.13|38.96|39|38.88|38.55|38.32|38.26|37.78|37.26|37.51|37.47|37.54|37.1|37.1|37|36.36|36.07|36.03|36.25|36.3|35.93|36|35.02|35.3|35.37|35.15|35.14|35.1|35.12|34.95|35.15|35.15|34.91||34.91
08814|40471|/equities/altus-group-ltd|TSX|18.9|18.95|19.04|19.16|18.65|18.72|18.6|18.7|18.67|18.11|18.34|18.38|18.5|16.76|16.67|16.6|16.81|16.75|16.38||16.23|16|16|16.03|16.01|15.77|15.8|16|16|15.85|16.465|16.35|15.73|16.46|16.68|16.96|17.09|16.96|16.85|16.81|16.95|17|17.05|16.92|17.1|16.94|16.9|17.18|16.79|16.75|16.71|16.8||16.8|16.86|16.81|||16.69|16.66|16.72|16.6|16.56|16.17|16.06|15.8|16|16.17|16.25|16.4|16.43|16.14|15.55|15.62|15.37|15.29|14.8|15.12|15.49|15.5|15.9|15.38|15.37|15.42|15.31|15.39|15.17|13.91|13.91|13.89|13.85|13.75|13.48|13.49|13.5|13.81|14|14.06|14.14|14.01|14.27|14.5|14.07|14.27|14.06|14.06|13.5|13.41|13.48||13.36|13.61|13.42|13.32|13.33|13.46|13.52|13.54|13.31|12.7|13.5|13.68|13.6|13.57|13.31|13.25|12.73|12.4|12.25|12.09|12.28|11.55|11.6|11.52|11.47|11.28|11.28|11.23|11.15||11.14|11.13|11.13|11.07|11.02|11.12|11|10.15|10|9.85|10.2|10.19|9.44|9.38|9.36|9.4|9.2|9.35|9.35||9.36|9.35|9.35|9.28|9.25|9.4|9.295|9.3|9.3|9.2|9.42|9|8.95|8.99|8.78|8.67|8.35|8.26|8.24|8.25|8.3|8.34|8.25|8.28||8.17|8.23|8.34|8.36|8.3|8.19|8.25|8.22|8.15|8.15|8.2|8.32|8.25|8.21|8.23|8.17|8.29|8.35|8.37|8.37|8.28|8.21|8.17|8.02|8.07|8.13|8.01|7.94|8.11||8.2|8.04|8.05|8.04|8.04|8|7.91|8.31|8.39|8.24|8.32|8.39|8.15|8.42|8.2|8.22|8.09|8.15|7.96|7.91|8.06|8.36|8.45|8.46|8.37|8.45|8.45|8.39|8.36|8.1|8.08|8.09|8.1|8.08|8.04||8.19
08815|24455|/equities/arc-resources-ltd|TSX|29.04|29.15|29.28|29.2|29.36|29.53|29.33|29.44|29.77|29.89|29.87|29.74|29.92|30.23|30.37|29.98|29.8|29.51|29.53||29.27|29.17|29.29|29.29|29.69|30.03|30.4|29.31|28.65|28.49|29.05|28.63|28|28.3|28.2|28.56|28.44|28.5|28.45|28.38|28.16|28.3|28.05|27.97|28.15|28.55|28.35|28.78|29.41|29.06|29.16|29.18||29.57|29.61|29.61|||29.45|29.79|29.45|29.32|28.88|28.82|28.1|28.65|28.64|28.3|28.52|28.82|29|29.04|28.88|28.7|28.76|28.55|28.78|28.52|28.56|28.97|29.31|29.5|29.11|29.33|29.21|29.76|29.55|29.34|29.18|29.23|29.67|29.53|28.73|28.76|28.3|28.21|27.68|27.77|27.8|28.35|28.32|27.86|27.83|27.57|27.4|27.34|27.3|26.91|26.54||26.8|26.56|26.24|26.07|26.24|26.38|26.11|26.49|26.28|26.27|26.16|26.03|26.1|26.11|25.9|26.04|26.18|26.39|26.42|26.22|26.15|26.3|26.48|26.49|26.73|26.75|26.68|25.7|25.41||25.22|25.23|25.38|25|25.43|25.6|25.57|25.52|25.38|25.52|25.94|25.97|25.55|25.56|25.61|25.18|25.42|25.99|26.54||26.7|26.62|25.9|26.17|26|26.07|26.32|26.01|26.64|26.98|27.67|27.65|27.67|27.92|28.23|28.02|28.11|28.15|27.86|27.77|27.32|27.35|27.53|27.96||27.53|27.2|27.53|27.45|27.16|28.01|27.75|27.8|28.07|27.31|26.72|27.02|26.61|27.51|28.01|28.01|27.83|27.73|28.63|28.48|28.7|28.04|28.09|28.08|28.23|28.23|28.05|27.99|27.59||27.12|26.87|27.14|26.93|26.72|26.93|26.83|26.65|26.53|26.65|26.68|26.72|27.55|28.16|27.51|27.23|27.65|27.76|27.37|26.93|26.64|26.5|26.75|27.08|26.92|27.19|27.28|27.48|26.59|26.66|26.49|26.12|26.49|27.38|26.72||26.84
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|51.94|51.93|52.21|51.94|51.82|51.87|52.14|51.87|52.15|51.83|51.84|52.33|52.14|52.35|52|51.19|51.71|50.94|50.89||51|50.73|50.81|50.83|51.01|50.33|50.11|49.24|48.81|48.55|49.86|48.95|48.52|47.93|46.8|48.06|47.17|46.78|46.31|46.84|46.48|47|47|46.87|47.25|47.05|46.64|46.52|46.79|46.15|46.41|46.83||46.66|46.58|46.55|||46.84|46.48|45.92|46.68|47|46.88|46.53|46.59|46.58|47.33|47.81|47.62|47.95|47.9|48.04|48.84|48.97|48.6|48.56|48.96|49.21|49.77|48.47|48.5|47.96|47.92|47.97|48.29|48.11|47.68|47.5|47.77|47.84|47.76|48.59|48.39|48.71|47.96|48.39|47.99|47.86|47.72|48.47|47.3|47.13|46.7|46.81|47.14|47.17|46.8|45.85||46.54|45.9|44.68|44.81|45.05|45.19|45.02|45.5|45.53|44.69|45.2|45.43|45.52|45.75|45.2|45.23|45.8|44.65|44.52|45.48|44.6|44.18|44.55|44.15|43.94|44|44.53|44.04|42.55||43.31|43.19|42.95|43.16|42.81|43.5|43.14|42.86|43.75|43.28|44.65|44.28|44.7|45.45|45.57|45.34|45.6|46.04|46.72||46.45|46.34|46.55|46.05|45.3|44.18|44.11|45.01|44.37|44.39|44.46|45.18|44.82|45.02|45.02|44.01|44.24|43.59|43.77|44.21|42.25|42.31|41.44|43.04||43.39|42.67|41.76|42.02|42.3|41.68|41.42|44.19|46|45.53|44.97|44.79|43.5|44.8|45.06|45.25|44.32|45|46.23|46.09|46.5|46.6|47.28|48.62|48.25|47.89|48.25|49.27|49.48||48.8|48.42|47.38|47.29|47.49|46.97|47.24|47.32|47.51|47.5|47.57|47.62|47.88|48.24|46.78|46.4|46.4|46.4|46.35|46.16|46.12|45.91|45.39|45.9|45.07|45.7|45.85|45.92|45.98|45.97|45.02|45.55|46.01|45.48|44.77||45.96
08819|24735|/equities/ats-automation-tooling-systems|TSX|14.71|14.6|14.12|14.17|14.3|14.4|14.36|14.45|14.35|14.79|15.02|14.94|14.88|14.79|14.6|14.24|14.2|14.01|13.93||13.78|13.74|13.67|13.79|13.91|14.35|14.36|14.35|13.57|13.45|13.9|13.86|13.79|13.86|13.85|14|14.09|14.18|13.99|14.19|14.17|14.18|14.36|14.21|14.21|14.38|13.91|13.92|13.71|13.81|13.64|13.52||13.6|13.75|13.72|||13.58|13.35|13.54|13.5|13.47|13.44|13.76|13.8|13.5|13.5|13.5|13.41|13.74|13.1|13.05|13.1|12.94|13.05|13.13|13.17|13.05|13.08|13.23|13.31|13.44|13.39|13.3|13.47|13.42|13.53|13.64|13.72|13.71|13.9|13.58|14.44|14.5|14.49|14.42|14.55|14.77|14.53|14.64|14.95|15.14|15.33|15.26|15.4|15.23|14.87|14.82||14.69|14.72|14.46|14.44|14.5|14.57|14.21|14.19|14.1|13.78|13.84|13.83|13.98|13.78|13.85|13.72|14|13.88|14.16|13.92|13.46|13.42|13.43|13.56|13.49|13.37|13.29|12.99|13.01||12.69|12.42|12.19|12.4|12.49|12.43|12.49|12.31|12.3|12.15|12.09|11.69|11.45|11.6|11.4|11.45|11.39|11.36|11.36||11.52|11.5|11.46|11.3|11.29|10.97|11.18|11.11|11.28|11.33|11.47|11.24|11.49|11.5|11.44|11.61|11.59|11.62|11.43|11.3|11.52|11.4|11.25|11.25||11.1|10.8|10.69|10.58|10.2|10.58|10.5|10.62|10.6|10.48|10.33|10.4|10.3|10.39|10.43|10.83|10.49|10.45|10.45|10.12|10.25|10.22|10.04|9.91|10|10.22|10.35|10.53|10.51||10.64|10.55|10.21|10.47|10.19|10.45|10.13|10.17|10.13|10.06|9.99|10|10.01|10.17|10.18|10.22|10.19|10.32|10.4|10.5|10.41|10.35|10.25|10.5|10.07|10.51|10.12|9.78|9.81|9.73|9.74|9.8|9.5|9.82|9.88||9.9
08820|978804|/equities/aurora-cannabis|TSX||0.347|||||0.347|||||||||0.636|0.347|||||||||||||0.347||0.636||||||||0.405||||||||||||||||||||||||||||||||||||||0.289|||||||||||||||||0.289||||||||||||||0.289|||||||||||||||||||0.347|||||0.347||||||||||||||||||||||||||||||||||||||||0.347||||0.347||||0.405||||||||||||||||||0.405||||||||||||0.462||||||||||||||||||||||||||||||||0.578|||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|33.48|33.7|34.3|34.01|34.03|33.59|33.8|34.09|34.4|33.5|34.4|33.48|33.9|33.88|33.24|32.59|32.3|32.17|32.34||32.29|32.27|32.16|32.02|31.15|32.4|32.84|32.56|31.77|30.95|30.99|31.06|30.96|30.75|29.34|30.57|30.59|31.71|31.7|31.73|31.87|30.68|30.23|30.22|30.13|29.97|30.67|30.81|30.55|29.27|28.71|28.6||28.42|28.52|28.56|||28.88|28.88|28.71|28.14|29.25|29.2|28.67|27.84|27.7|27.68|28|27.99|28.33|28.34|28.53|28.34|28.73|28.97|27.69|28.13|27.53|27.11|27.64|28.01|27.48|27.15|26.91|26.75|26.15|26.4|23.92|23.66|23.35|23.58|24.08|24.22|24.37|24.1|24.67|24.03|23.83|23.04|23.71|24.33|24.36|24.65|24.84|25.33|25.09|23.76|23.63||23.77|23.56|22.85|22.61|22.5|22.72|21.82|21.97|21.68|21.74|21.48|21.4|21.34|21.62|21.46|21.33|21.9|20.86|20.9|20.72|20.66|20.46|20.56|20.77|20.76|20.31|19.95|19.34|19.33||19.47|19.28|18.67|18.68|18.55|19.15|19.54|19.55|19.4|19.14|19.32|19.36|19.52|18.53|16.42|16.35|16.33|16.47|17||16.83|16.77|16.36|16.4|16.51|16.34|16.33|16.28|16.2|16.39|16.22|16.17|16.07|16.42|16.67|16.59|16.52|16.68|16.62|16.67|16.67|16.69|16.73|16.66||16.53|16.29|16.47|16.64|16.34|16.3|15.67|15.6|15.84|15.8|15.83|15.71|16|16.25|16.33|16.28|16.17|16.14|16.36|16.35|16.5|16.46|16.42|16.67|16.64|16.67|16.11|15.59|14.97||14.8|14.64|14.68|14.6|14.45|14.47|14.58|14.66|14.62|14.66|14.8|14.73|14.53|14.74|14.7|14.53|14.21|13.77|13.79|13.81|13.92|14|13.92|13.99|13.7|13.67|13.7|13.42|13.41|13.33|13.04|12.77|13.27|13.35|13.33||13.46
08822|24477|/equities/scotiabank|TSX|64.35|64.61|65.12|64.82|63.98|63.61|63.69|63.72|63.12|63.03|63.32|63.55|63.42|63.42|63.51|63.32|63.95|63.7|63.37||63.29|63.17|62.33|62.01|61.75|61.7|61.99|60.94|60.24|60.59|61.1|61.79|61.35|61.88|61.69|63.05|64.21|64.6|64.74|64.88|63.86|63.61|63.73|63.68|64.27|64.43|64.51|64.4|64.48|64.74|65.46|66.01||66.43|66.22|65.91|||65.53|65.26|64.75|64.19|64.07|63.31|63.36|62.94|62.96|63.18|63.8|64.21|63.98|63.32|63.7|64.19|65.35|65.21|65.35|65.39|65.42|66.45|66.17|65.94|66.24|65.98|66.01|65.64|65.45|64.9|64.45|64.44|64.24|63.7|63.95|63.62|63.38|63.7|63.39|63.52|63.54|62.87|62.39|62.1|62.13|62.54|62|61.56|60.81|60.2|60.03||59.9|59.72|58.95|58.83|58.97|58.91|59|59.16|59.45|59|59.13|59.7|59.62|59.67|59.47|59.21|59.63|59.69|59.75|59.8|59.3|59.42|59.96|60.01|59.99|60.03|59.78|58.57|58.57||58.5|58.33|57.81|57.71|58.69|58.68|58.48|58.28|58.37|58.12|58.24|58.13|58.26|58.48|57.92|58.1|58.03|57.67|57.81||58.28|58|58.01|58.77|58.71|58.32|58.35|58.37|58.35|58.96|59.03|58.85|58.04|57.13|57.2|57.05|56.94|55.74|55.87|55.56|55.44|55.52|55.56|55.96||56.22|55.82|56.12|55.94|55.63|55.83|55.41|56.93|57.42|57.26|56.82|57.23|56.47|56.86|57.38|57.24|57.53|57.89|58.71|58.71|59.04|59.23|59.3|59.61|59.61|59.34|59.23|59.49|59.74||58.76|58.37|58.2|58.75|59|59.08|59|59.38|59.02|58.67|58.42|58.54|57.83|58.09|57.48|56.9|56.97|56.95|56.61|56.69|56.95|56.77|56.83|57.7|56.88|57.71|57.9|58.39|57.37|57.03|56.9|57.74|58.08|59.09|58.95||59.11
08823|24472|/equities/birchcliff-energy-ltd|TSX|10.11|10.04|9.92|9.87|10.03|10.24|9.97|10.13|10.12|10.06|10.11|9.84|9.78|9.91|10.14|10.05|9.92|9.98|9.73||9.47|9.36|8.47|8.45|8.35|8.54|8.73|8.55|8.33|8.21|8.45|8.5|8.49|8.52|8.5|8.63|8.61|8.4|8.48|8.45|8.46|8.43|7.57|7.46|7.21|7.37|7.33|7.45|7.49|7.43|7.36|7.36||7.27|7.33|7.35|||7.37|7.33|7.38|7.46|7.44|7.41|7.49|7.61|7.53|7.49|7.52|7.56|7.56|7.7|7.47|7.36|7.32|7.34|7.36|7.45|7.47|7.48|7.44|7.39|7.27|7.37|7.45|7.57|7.43|7.17|7.12|7.15|7.2|7.26|7.35|7.42|7.47|7.5|7.45|7.43|7.42|7.56|7.5|7.41|7.21|7.35|7.26|7.4|7.46|7.36|7.33||7.28|7.2|7.11|6.93|6.97|7.1|6.97|7.07|7.09|7.03|6.98|6.94|6.97|7.06|7.06|7.12|7.19|7.21|7.17|7.15|7.12|7.12|7.18|7.28|7.26|7.22|7.12|7.1|7.06||7.1|7.13|7.11|7.09|7.15|7.18|7.23|7.15|7.06|7.02|7.26|7.11|7.15|7.18|7.19|7.28|7.28|7.4|7.53||7.7|7.68|7.68|7.63|7.84|8.03|8.13|8.16|8.43|8.48|8.56|8.56|8.51|8.55|8.74|8.74|8.76|8.8|8.72|8.73|8.79|8.61|8.48|8.36||8.16|8.12|8.18|8.23|8.34|8.11|8.29|8.34|8.53|8.58|8.54|8.69|8.52|8.59|8.76|8.81|8.74|8.81|8.85|8.99|8.95|8.84|8.63|8.64|8.56|8.48|8.57|8.54|8.51||8.25|8.03|8|7.82|7.68|7.76|7.82|7.87|7.85|8.18|8.05|7.84|7.77|7.9|8.08|8.08|8.07|7.95|7.78|7.77|7.88|7.89|7.96|8.12|8.11|8.43|8.51|8.42|8.15|8.18|8.1|7.97|8.2|8.37|8.54||8.57
08824|24467|/equities/bombardier-inc|TSX|3.92|3.87|3.78|3.7|3.77|3.6|3.59|3.55|3.57|3.58|3.61|3.58|3.57|3.58|3.57|3.51|3.55|3.55|3.52||3.6|3.68|4.04|4.15|4.19|4.18|4.2|4.13|4.05|3.96|4.02|4.02|3.96|4.01|3.9|3.86|3.92|3.91|3.95|4.11|4.11|4.17|4.52|4.44|4.49|4.51|4.39|4.51|4.57|4.59|4.63|4.64||4.61|4.64|4.7|||4.62|4.59|4.62|4.63|4.58|4.53|4.59|4.49|4.48|4.5|4.63|4.66|4.69|4.6|4.63|4.65|4.79|4.78|4.79|4.75|4.74|4.7|4.72|4.68|4.66|4.68|4.65|4.64|4.54|4.57|4.52|4.63|4.68|4.62|4.66|4.53|4.54|4.58|4.74|5.28|5.32|5.26|5.37|5.35|5.32|5.33|5.3|5.08|4.99|4.98|4.95||4.97|4.92|4.85|4.78|4.73|4.75|4.74|4.78|4.83|4.79|4.86|4.83|4.81|4.87|4.81|4.77|4.8|4.8|4.96|4.96|4.99|4.97|5.06|4.98|5.01|4.94|4.98|4.72|4.75||4.79|4.73|4.69|4.57|4.66|4.71|4.7|4.57|4.69|4.79|4.87|4.82|4.83|4.86|4.88|4.84|4.93|4.8|4.9||4.88|4.95|4.96|5.13|5.06|4.9|4.88|5.01|5.07|5.07|5|5.04|4.98|4.91|4.96|4.91|4.91|4.83|4.83|4.74|4.65|4.72|4.7|4.7||4.68|4.66|4.57|4.67|4.46|4.42|4.53|4.63|4.56|4.7|4.68|4.78|4.67|4.77|4.79|4.92|4.92|4.86|4.88|4.75|4.7|4.78|4.85|4.74|4.63|4.66|4.66|4.62|4.56||4.69|4.66|4.55|4.55|4.63|4.71|4.47|4.23|4.25|4.19|4.08|4.04|4|4|3.98|3.94|3.96|3.92|3.89|3.87|3.89|3.91|3.88|3.95|3.91|4.02|4.03|4.09|4.08|4|3.93|3.93|3.94|3.97|3.99||4.03
08825|42741|/equities/boralex-inc.|TSX|13.12|13.14|13.15|12.81|12.9|12.96|12.94|13.08|13.2|13.33|13.19|13.04|12.92|13.19|13.22|13.13|13.04|13.02|12.38||12.26|12.3|12.24|12.4|12.38|12.23|12.26|12.23|12.15|12.2|12.29|12.2|12.54|12.4|11.95|12|12.16|12.2|12.4|12.1|12.01|12.03|11.7|11.66|11.41|11.5|11.3|11.1|11.02|10.9|10.79|10.82||10.82|10.83|10.83|||10.79|10.8|10.92|10.66|10.74|10.95|10.8|11|11.05|10.92|10.97|11|11|11.05|10.98|10.9|10.69|10.94|10.84|10.85|10.76|10.75|10.66|10.45|10.46|10.41|10.46|10.41|10.35|10.2|10.25|10.09|10.22|10.02|10.37|10.27|10.32|10.37|10.49|10.51|10.7|10.47|10.65|10.75|10.79|10.74|10.56|10.4|10.49|10.39|10.41||10.5|10.49|10.28|10.4|10.35|10.54|10.7|10.72|10.59|10.53|10.35|10.29|10.3|10.39|10.2|10.26|10.4|10.4|10.27|10.5|10.56|10.2|10.35|10.58|10.61|10.75|10.59|10.87|10.95||10.6|10.5|10.6|10.49|10.6|10.48|10.28|10.53|10.5|10.7|11.07|11.1|11.2|11.23|11.35|11.35|11.21|10.9|10.92||10.83|10.64|10.7|10.66|10.65|10.71|10.68|10.65|10.39|10.35|10.4|10.51|10.5|10.5|10.32|10.2|10.34|10.45|10.26|10.44|10.41|10.48|10.56|10.56||10.75|10.25|10.02|10.05|10.07|10.12|10.34|10.14|10.31|10.41|10.58|10.74|10.75|10.8|10.86|10.92|10.9|10.99|10.99|11.15|10.9|11.07|10.95|10.97|10.96|11.1|11.05|10.96|10.97||11.15|10.68|10.3|10.25|10.25|10.25|10.25|10.32|10.32|10.29|10.16|10.3|10.01|10.09|10|10.16|10.07|10.06|10|10.03|10.15|10|10.04|10|10.05|10.2|10.03|10.25|10.25|10.08|10.1|10.2|10.3|10.3|10.35||10.65
08826|24466|/equities/brookfield-asset-management|TSX|19.17|19.19|19.56|19.51|19.49|19.59|19.5|19.79|19.75|19.72|19.63|19.62|19.51|19.5|19.72|19.47|19.49|19.47|19.1||18.92|18.71|18.65|18.43|18.33|18.1|18.04|17.82|18.01|18.19|18.5|18.39|17.92|18.21|18.01|18.23|18.5|18.33|18.09|18.31|18.18|18.1|18.11|17.95|17.76|17.84|17.68|17.72|17.82|17.94|18.04|18.06||18.03|18.02|17.97|||17.7|17.64|17.6|17.69|17.71|17.32|17.4|17.36|17.41|17.48|17.75|17.97|18.05|17.8|17.91|17.86|17.98|17.98|18.11|17.96|17.89|18.07|18.18|18.04|18.09|18.24|18.23|18.44|18.29|17.97|18.07|18.02|17.9|18.1|18.21|18.28|18.21|18.12|18.06|18.17|18.33|18.3|18.61|18.42|18.29|18.12|17.98|18|17.85|17.64|17.38||17.41|17.51|16.99|16.9|17.03|16.98|16.92|17.13|17.03|16.86|16.56|16.69|16.72|16.81|16.82|16.73|16.99|16.87|16.71|16.67|16.34|16.4|16.39|16.43|16.15|16.01|16.27|15.99|15.95||15.94|15.87|15.7|15.8|16.01|16.1|16.19|15.98|16.01|15.74|16.05|16.19|16.75|16.61|16.73|16.62|16.88|16.72|16.92||16.97|16.63|16.63|17.04|17.06|16.91|16.96|17.09|17.02|17.03|17.13|17.06|16.96|16.75|16.9|16.78|16.88|16.71|16.82|16.5|16.36|16.49|16.5|16.63||16.54|16.47|16.38|16.16|15.75|15.68|15.7|15.99|16.24|16.14|15.73|15.83|15.54|15.7|15.9|15.9|15.87|15.73|15.81|15.91|15.99|16.12|16.4|16.7|16.57|16.48|16.47|16.97|17.06||17.15|17.01|17.03|17.07|16.84|16.87|16.83|17.14|17.03|17.1|16.99|17.02|16.95|17.01|16.91|16.66|16.78|16.83|16.56|16.44|16.53|16.23|16.26|16.48|16.13|16.28|16.34|16.25|16.04|16.01|15.77|15.71|15.63|15.81|15.66||15.71
08827|24481|/equities/cae|TSX|14.84|14.87|15.09|15.1|15.27|15.25|15.18|15.31|15.44|15.32|14.88|14.92|14.94|15.07|15.15|14.9|14.85|14.39|14.38||14.3|14.35|14.46|14.39|13.9|13.95|14.09|14.13|14.01|13.9|14.11|14.19|14.2|14.38|14.15|14.24|14.36|14.24|14.55|14.26|14.1|14.16|14.12|13.98|14.01|13.83|13.83|13.68|13.64|13.51|13.44|13.43||13.51|13.49|13.74|||13.58|13.52|13.64|13.45|13.16|12.94|12.75|12.56|12.46|12.5|12.65|12.25|12.16|12.12|12.08|11.89|11.98|11.89|12.04|11.95|11.87|12.03|11.91|12.18|12.12|12.15|12.15|12.14|12.22|11.96|12.03|12.2|12.12|12.02|12.13|12.13|12.06|12.06|11.95|12.02|12|11.74|11.83|11.55|11.41|11.29|11.18|11.2|11.15|11.17|11.2||11.28|11.29|11.03|11.01|11|11.1|11.15|11.29|11.18|11.28|11.25|11.22|11.02|11.2|11.2|11.17|11.39|11.4|11.4|11.42|11.43|11.59|11.68|11.55|11.54|11.5|11.38|11.41|11.33||11.26|11.22|11.11|11.03|11.35|11.41|11.3|11.21|11.25|11.13|11.26|11.18|11.34|11.39|11.36|11.38|11.81|11.78|11.81||11.85|11.86|11.7|11.58|11.42|11.31|11.37|11.45|11.49|11.79|11.77|11.82|11.79|11.8|11.95|11.74|11.76|11.38|11.34|11.39|11.28|11.2|11.13|11.09||10.91|10.76|10.65|10.5|10.26|10.41|10.45|10.67|10.7|10.52|10.5|10.56|10.45|10.58|10.58|10.61|10.62|10.61|10.95|10.65|10.71|10.82|10.87|10.75|10.79|10.85|10.99|10.73|10.95||10.92|11.26|10.6|10.93|10.79|11.05|10.99|10.97|10.89|10.81|10.74|10.58|10.71|10.89|10.89|10.87|10.73|10.68|10.63|10.57|10.57|10.35|10.23|10.32|10.23|10.37|10.19|10.13|10|9.93|9.9|9.86|9.96|9.89|9.91||9.93
08828|24795|/equities/canaccord-financial-inc|TSX|8.1|8.08|8.05|8.06|8.07|8.13|8.1|8.12|8.2|8.1|8.1|8|7.96|8|8.08|8.13|8.15|7.95|8.14||8.15|8.29|8.3|8.19|8.2|7.9|7.79|6.87|6.83|6.62|6.84|6.91|6.9|6.99|7.01|7.22|7.35|7.34|7.29|7.32|7.29|7.31|7.21|7.1|7.12|7.16|6.78|6.92|6.9|6.78|7.13|6.9||6.95|6.96|6.77|||6.68|6.57|6.69|6.5|6.37|6.24|6.07|6.03|5.99|6.05|6.06|6.07|5.98|5.91|5.99|6.04|6.06|6.08|6|5.94|5.92|6|5.93|5.94|5.99|6.05|6.08|6.1|6.04|6.12|6.1|6.13|6.14|6.21|6.71|6.54|6.62|6.67|6.62|6.64|6.7|6.7|6.73|6.7|6.65|6.69|6.78|6.56|6.18|6.01|6.06||6.07|6.13|5.92|6.08|6.36|6.57|6.5|6.59|6.59|6.63|6.77|6.82|6.8|6.81|6.86|6.95|6.92|6.89|6.85|6.93|6.76|6.75|6.85|6.74|6.74|6.75|6.82|6.49|6.57||6.27|6.39|6.5|6.64|6.77|6.74|6.6|6.54|6.58|6.55|6.54|6.63|6.61|6.52|6.58|6.67|6.74|6.38|6.4||6.51|6.42|6.43|6.55|6.56|6.42|6.4|6.45|6.22|6.3|6.26|6.21|6.17|6.14|6.24|6.24|6.24|6.19|6.22|6.06|5.93|6.02|5.87|5.67||5.71|5.8|5.7|5.58|5.28|5.6|5.68|6.06|6.1|6.09|6.24|6.09|5.97|5.96|6.03|6.09|6.08|6.2|6.36|6.28|6.26|6.2|6.05|6.02|6.14|6.02|5.98|6.2|6.23||5.96|5.74|5.79|5.79|5.68|5.63|5.68|5.61|5.73|5.93|5.79|5.61|5.65|5.75|5.61|5.61|5.63|5.5|5.48|5.38|5.35|5.27|5.59|6.38|6.19|6.53|6.7|6.8|6.56|6.58|6.67|6.41|6.53|6.77|6.77||6.82
08829|24497|/equities/cibc|TSX|94.69|95.01|95.77|95.8|94.56|93.94|94.13|93.9|93.39|92.8|92.68|91.47|90.59|90.36|90.09|90.1|90.13|89.88|89.49||89.38|88.99|88.32|87.99|87.69|87.45|87.52|86.6|85.49|85.81|86.57|86.8|86.95|87.23|86.8|88.28|88.92|89.49|89.19|89.36|88.93|88.76|88.79|88.2|88.65|88.22|88.63|88.02|88.43|88.79|89.46|90.07||90.72|90.55|90.62|||90.24|89.6|90.46|90.36|90.15|89.42|89.28|88.97|89.54|89.83|90.28|90.84|90.52|88.82|90.05|90.34|91.38|91.09|90.99|90.85|91.07|91.58|91.36|91.14|91.14|91.05|90.8|90.92|90.25|90.13|89.65|89.54|89.1|88.68|88.96|88.66|88.88|89.18|88.7|88.49|87.93|86.9|86.79|86.27|86.64|86.41|85.35|83.98|83.45|83.26|82.95||82.76|82.46|81.68|81.66|81.86|82.06|81.98|82.33|82.6|82.06|82.5|82.4|82.3|83.72|83.47|82.81|82.22|82.17|82.09|81.74|81.13|81.35|81.8|81.96|82.3|82.45|82.87|81.94|82.1||82.26|82.66|80.44|80.23|80.69|79.88|79.34|78.88|78.98|78.5|78.8|78.09|78.55|78.92|78.47|76.91|77.4|77.28|77.54||78.7|78.37|77.93|78.78|78.72|78.24|78.02|78.42|78.05|77.49|77.15|77.8|77.12|75.96|76.03|75.92|75.59|74.4|74.78|74.35|74.19|74.3|74.1|74.62||74.64|75.31|75.03|76.09|75.4|75.14|75.46|77.16|77.53|77.31|77.18|77.56|76.63|76.76|77.57|77.07|77.12|77.4|78.06|78.06|78.35|79.22|80.43|80.51|80.33|80.12|79.91|80.01|80||78.82|78.46|78.13|78.54|79.32|79.49|79.63|80.64|80.3|79.83|79.83|80.02|80.08|80.57|79.34|78.38|78.91|78.84|77.88|77.97|78.01|77.82|77.36|77.78|77.02|78.16|78.35|78.84|78.25|78.17|78.91|79.54|80.14|80.55|79.77||79.68
08830|42760|/equities/canadian-tire-corporation-limited|TSX||154.92|152|154|164.01|146.92|140|135.5|131.25|132|130|129|125.5|124.99|125.24|124.75|125|123.2|121.86||121.25|122.02|||121.5|120||122.98||121.16|123.1||124||124.9|123.73|123.96|121.24|123.5|124.1|123.5|121.07|123.15|125|122.1|121.78|124.19|123.5|124.19|||||124.4|123.5|123.5|||123|120|121.5|120.37|121.35||118.1|119|121.65|119.2|||120.5|120.5||121|121||123.49|||122.99|125.1|125.39|125.32|126.75|126.88|126.01|123.81|122.15|124.01|124.48|122.02|||122.05|122.93|122.01|124.68||124|124.37|125.04||125.04|125.25|124|123.78||123.87|122.2||123.27|122.82||122.55||123.38|123.49|126|127.94|128|126.72|125.37|120.18|120|115||114.97|114.9|113.25||112.92|113.99||113|116.24|116|116|111|111||109.85|109.85|109|108.5|107.99|105.22|105|106|105|105|104.98||104.99|104.25|104.97|105|100.5|98|98.97|||98.27||98.25|95.13|96.13|95.25|96.51||95.8|95.89||94.94|93.77||96||93.6|93.88|94.56|92.6||92.5||||92.54||91.31|90.5|91.5|92.6|93.75||92.48|||92.5|92.53||93.99|||93.88|95.02|||96.76||98|97.56||97.5|95.94||96||96.25|97.87|97.88|95.26|96.07|||87|90.78|89.58|||91.5|91.5|92|92.01|94.95|94.75|89|89||89.13|85.71||88.01|88.01|87.5|86|86.5|86.5|||88.87||86
08831|24509|/equities/canadian-utilities-ltd|TSX|39.76|39.38|39.4|39.3|39.37|39.29|39.3|39.32|39.3|39.11|39.19|39.41|39.32|39.24|39.11|39.01|39.6|38.86|38.95||38.82|38.47|38.44|38.3|38.49|38.37|38.4|37.55|37.58|37.71|37.9|37.43|36.85|36.57|36.14|36.7|36.6|36.71|36.23|36.4|36.25|36.55|36.5|36.66|36.76|36.61|36.45|36.34|36.03|35.6|35.61|35.64||35.67|35.28|35.47|||35.7|35.48|35.52|35.67|35.8|35.22|35.12|35.53|35.29|36.13|36.33|36.5|36.6|36.42|36.53|36.58|35.9|36.07|36.03|36.18|36.7|36.66|36.82|37.05|36.85|36.88|37.18|37.1|36.77|36.9|37|37.1|37.35|37.83|38.04|38.28|38.57|38.4|38.31|38.4|38.2|37.99|38.08|37.23|37.45|37.23|37.31|36.86|36.9|36.25|35.86||36.17|35.78|35.25|35.36|35.52|35.78|35.66|36.03|35.66|35.43|35.45|35.35|35.4|35.68|34.82|35.2|35.88|35|35.06|35.47|34.7|34.4|34.53|34.28|34.09|34.56|34.75|34.67|33.95||34.17|34.02|33.97|33.8|33.75|34.46|34.32|33.68|34.43|34.03|35.31|35.28|35.29|35.6|35.88|35.9|36.29|36.85|36.91||37.17|37.28|38.25|37.63|37.36|36.4|36.09|36.65|36.58|36.6|37.04|37.64|37.4|37.01|37.31|36.56|36.84|35.92|36.36|37.42|35.85|36.14|35.5|36.74||36.91|35.72|35.48|35.5|35.18|35.14|35.07|37.51|38.65|38.25|37.61|37.62|36.74|37.66|37.59|37.42|36.87|37.16|38.01|37.8|38.05|37.84|38.35|39.38|38.82|38.7|38.83|39.59|39.7||39.69|39.65|39.6|39.69|39.93|39.41|39.73|39.75|40.26|40.56|40.53|40.35|40.72|41.46|40.49|40.84|40.93|40.39|40.37|40.12|40|39.5|39.45|39.95|39.15|39.76|40.19|40|39.98|39.6|39.5|39.88|40.07|40.05|39.84||40.26
08832|24513|/equities/canadian-western-bank|TSX|35.43|35.35|35.95|35.93|35.8|36.09|36.99|36.69|36.78|36.35|36.54|36.46|35.78|36.27|36.34|36.17|36.17|36.21|35.83||36.49|36.61|36.16|36.48|36.12|36.5|36.54|36.46|36.05|35.96|36.43|36.47|36|36.77|36.65|37.12|37.68|37.68|37.78|37.85|37.95|38.18|38.14|37.78|37.65|38.07|38.05|38.49|38.92|38.24|38.37|38.93||38.66|38.65|38.5|||38.35|38.26|37.62|37.77|37.69|37.82|37.75|38.15|37.97|37.35|37.14|37.48|37.77|36.61|34.66|34.6|34.6|34.89|34.22|34.35|34.21|34.43|34.57|34.59|34.63|34.48|34.34|34.48|34.3|33.98|33.59|33.6|33.82|33.85|33|32.94|33.53|33.36|33.44|33.21|33.38|33.16|33.07|32.78|32.66|33.16|32.75|32.65|32.21|31.79|31.7||31.51|31.33|30.85|30.8|30.93|31.05|30.94|31.11|31.16|30.92|31.67|31.44|31.35|31.1|30.81|30.97|31.16|31.09|30.9|30.97|30.76|30.72|30.8|30.52|30.39|29.91|30.03|30.16|29.59||29.86|29.49|28.16|28.4|28.83|28.96|28.85|28.89|29.12|29.02|29.21|29.1|29.22|29.34|29|28.93|29.02|28.79|28.97||29|28.91|28.92|29.04|29.21|29.25|29.3|29.34|29.1|30.17|30.04|30.1|29.8|29.53|29.35|29.12|28.82|28.64|28.45|28.26|28.13|28.28|28.25|27.87||27.77|27.56|27.6|27.42|27.21|27.2|27.49|28.16|28.3|28.4|28.41|28.51|28.52|28.5|28.69|28.65|28.2|28.54|28.4|28.5|28.4|28.67|28.75|28.49|28.81|28.74|29.02|28.51|28.87||28.63|28.32|28.06|28.35|28.54|28.73|28.78|28.89|28.85|29.02|28.89|28.42|28.31|28.46|28.38|28.19|28.2|28.17|27.87|27.77|27.7|27.45|27.61|27.89|27.43|27.76|27.96|28.02|27.86|27.63|27.87|28|27.94|28.29|28.31||28.35
08833|24486|/equities/canfor-corp|TSX|27.22|28|28.38|28.65|28.96|29.29|29.87|29.85|29.63|29.19|29.37|29.18|28.71|28.31|29.34|29.75|29.72|29.7|29.81||29.67|29.86|29.69|29.81|29.68|28.83|28.94|27.83|28|27.9|28.67|28.74|27.98|27.93|28.02|28.2|28.77|28.61|28.81|28.42|28.14|28.3|27.34|26.44|26.7|26.67|26.87|26.64|26.59|26.55|26.35|26.01||26.66|26.53|26.48|||26.7|26.57|26.52|26.4|26.33|24.8|24.78|24.83|24.36|24.35|24.33|24.29|24.4|24.21|24.01|24.04|23.91|23.5|23.23|23.16|22.37|21.8|21.87|21.99|21.68|21.79|21.64|21.78|22.63|22.5|22.39|22.64|22.53|21.99|22.21|21.78|21.73|21.38|21.61|22.32|21.97|21.47|21.78|21.86|21.88|22.46|22.4|22.35|21.83|21.69|21.67||21.93|21.83|21.72|21.76|22.25|22.78|22.93|23.38|23.35|23.26|23.06|23.33|22.93|23.38|22.53|22.64|22.8|22.73|22.65|21.99|21.87|21.94|22|21.52|21.51|21.83|21.85|21.05|21.21||20.79|20.83|20.32|20.3|20.77|20.35|20.4|20.38|20.52|20.42|21.28|20.97|21.13|21.16|21.5|21.56|21.61|21.18|21.56||21.95|21.79|21.67|21.41|21.55|21.45|19.97|19.95|20.05|19.88|20.08|20.03|19.47|19.4|18.97|18.83|18.89|18.24|18.25|18.33|18.35|18.25|18.05|18.66||18.6|18.61|18.43|18.54|18|18.55|18.41|18.58|18.73|18.98|18.07|18.29|17.84|18.43|18.61|18|18.16|17.77|18.27|18.3|17.38|17.55|17.4|17.77|18.13|17.6|17.75|18.08|18.21||19.12|19.14|18.94|18.64|18.93|19.33|19.72|20.11|20.61|20.52|20.67|20.65|20.67|21.04|21.05|21.27|21.74|21.11|20.63|20.35|20.41|20.21|19.82|19.99|18.95|20.24|21.09|21.62|20.99|20.68|20.7|20.99|21.01|21.57|21.57||21.26
08834|24503|/equities/capital-power-corp|TSX|24.78|24.69|24.81|24.8|24.63|24.42|24.52|24.3|24.19|24.15|22.92|23.06|23.11|23.14|23.15|23.03|22.61|23.11|23.04||23.15|23.43|23.44|23.17|23.25|23.42|23.36|22.92|22.63|22.44|22.79|22.9|22.66|22.7|22.6|22.6|22.5|22.43|22.41|21.76|21.95|22.08|22.08|22.01|22.08|21.87|21.59|21.43|21.13|21|20.68|20.7||21.3|21.22|21.17|||21.4|21.32|21.3|21.23|20.92|20.69|20.55|20.59|20.57|20.65|20.73|20.7|20.84|20.7|20.45|20.77|20.79|20.9|20.9|20.9|21|21.03|20.94|20.99|21.05|21.14|21.2|21.18|21.28|21.39|21.23|21.17|21.2|21.48|21.67|21.82|21.62|21.48|21.6|21.64|21.66|21.19|20.76|20.62|20.76|20.54|20.4|20.42|20.39|20.4|20.71||20.85|20.57|20.58|20.59|20.5|20.53|20.61|20.82|21.54|21.26|21.4|21.61|21.89|21.75|21.79|21.97|22.21|21.97|21.82|21.81|21.47|21.5|21.55|21.42|21.13|21.2|21.15|20.9|20.45||20.66|20.67|20.42|19.88|19.86|19.94|19.89|19.95|19.99|19.87|20.41|20.45|20.2|20.47|20.83|20.55|20.68|20.81|20.91||20.85|20.9|20.84|21.05|21.36|21.06|20.98|21.02|21.38|21.54|20.9|21.1|21|21.2|21.15|20.99|21.1|20.51|20.79|20.79|20.57|20.43|20.38|20.57||20.58|20.51|20.06|20.46|19.87|20.09|20.24|21.18|21.53|21.44|21.52|21.35|21.17|21.29|21.23|21.03|20.97|21.15|21.51|21.67|21.5|21.66|21.72|21.69|21.72|21.51|21.42|21.52|21.7||21.76|21.67|21.59|21.88|21.95|21.98|21.81|21.95|22.41|22.5|22.41|22.01|21.87|22.01|21.52|21.64|21.49|21.48|21.45|21.2|21.17|20.83|20.6|21.07|21|21.36|21.73|21.81|21.38|21.22|20.98|21|21.22|21.1|20.99||21.2
08835|24505|/equities/capstone-mining-corp|TSX|2.52|2.51|2.52|2.61|2.69|2.83|3.01|3|2.88|2.75|2.88|2.88|2.84|2.93|2.97|2.99|3.13|3.06|3.02||3.14|3.05|2.99|3.07|3.03|3|2.96|2.84|2.81|2.77|2.89|2.95|2.99|3.08|3|3.01|3.11|3.19|3.31|3.27|3.19|3.25|3.22|3.03|3.08|2.96|2.85|2.94|2.91|2.92|2.92|3||3|2.98|3|||2.85|2.83|2.81|2.8|2.8|2.77|2.85|2.82|2.83|2.81|2.78|2.8|2.79|2.74|2.81|2.8|2.61|2.69|2.72|2.75|2.71|2.82|2.77|2.75|2.67|2.64|2.76|2.8|2.75|2.7|2.69|2.74|2.75|2.73|2.72|2.65|2.68|2.62|2.77|2.82|2.84|2.8|2.78|2.82|2.87|2.91|2.85|2.79|2.72|2.61|2.6||2.63|2.56|2.5|2.49|2.57|2.54|2.46|2.49|2.48|2.48|2.53|2.62|2.5|2.5|2.51|2.5|2.53|2.48|2.44|2.47|2.46|2.27|2.34|2.3|2.33|2.31|2.18|2.19|2.27||2.2|2.23|2.22|2.22|2.32|2.34|2.29|2.2|2.26|2.26|2.27|2.24|2.21|2.18|2.09|2.12|2.03|1.92|1.93||1.98|1.99|1.94|1.96|2|1.99|1.98|2.04|2.13|1.99|1.98|2.03|2.03|2.01|1.99|1.98|2|1.87|1.81|1.8|1.78|1.84|1.85|1.82||1.79|1.71|1.71|1.77|1.71|1.91|1.91|2.03|2.04|2.09|2.05|2.14|2.17|2.16|2.23|2.25|2.27|2.28|2.26|2.35|2.28|2.32|2.26|2.25|2.27|2.26|2.26|2.28|2.27||2.26|2.25|2.25|2.3|2.36|2.37|2.29|2.25|2.19|2.25|2.25|2.14|2.02|2.04|2|2.07|2.13|2.1|1.94|1.92|1.9|1.95|1.93|2.01|2|2.08|2.12|2.18|2.23|2.17|2.17|2.19|2.17|2.26|2.27||2.26
08836|42771|/equities/cargojet-inc.|TSX|21.21|20.86|20.4|20.45|20.47|20.29|20.3|18.45|18.59|18.26|18.05|18|18|17.75|18.2|18.53|18.7|18.08|14.36||14.37|14.5|14.41|14.4|14.55|14.45|14.23|14.2|14|14|13.83|14|13.83|13.9|13.85|13.98|14.09|14.08|14.04|13.83|14.24|13.99|13.75|13.8|14.2|14.18|14|14.3|14.28|14.5|14.19|14.23||14.45|14.1|13.3|||13.41|13.35|13.29|13.01|13.05|12.96|12.9|12.93|12.95|13|13.2|13.1|13.35|13.1|13.45|13.66|13.75|13.61|14|13.7|13.55|13.68|13.01|13|12.4|12|12.3|12.01|11.91|11.85|11.81|12.7|12.7|12.57|12.69|12.7|12.8|12.77|12.65|12.4|12.2|11.8|11.8|11.8|11.7|11.75|11.78|11.69|11.75|11.62|||11.75|11.7|11.6|11.6|11.6|11.53|11.5|11.61|11.74|11.63|11.49|11.51|11.36|11.41|11.68|11.75|11.77|11.8|11.72|11.59|11.57|11.4|11.5|11.3|11.24|11.1|11.25|11.25|11.19||11.05|10.96|10.49|10.25|11|10.9|11||11|11.1|11.11|10.97|10.9|10.75|10.75|10.7|10.95|10.8|10.75||10.82|10.82|10.69|10.3|10.39|10.06|10.45|10.98|10.7|10.4|10.44|10.25|10.44|10.32|10.7|11.1|11.07|10.8|11.03|11.14|11|10.9|11|11.25||10.8|11.05|11.05|10.99|11|11.1|11.24|11.4|11.2|11.2|11.33|11.4|11.4|11|11.15|11.4|11.4|11.31|11.32|11.44|11.37|11.55|11.5|11.5|11.05|10.89|10.66|10.6|10.25||10.15|10.18|10.2|10.25|10.25|10.22|10.29|10.2|10.18|9.81|10|||10|10.05|9.98|10|9.99|9.92|9.79|9.75|9.65|9.63|9.7|9.66|9.75|9.7|9.78|9.7|9.71|9.71|9.85|9.75|9.85|9.91||9.76
08837|24781|/equities/cascades-inc|TSX|7.2|6.96|6.99|7.19|7.28|7.32|7.27|7.23|7.28|7.1|7.25|7.19|7.22|7.22|7.25|7.24|7.23|7.2|7.13||6.95|6.94|6.93|7.04|7.09|7.23|7.21|7.1|6.97|6.91|6.86|6.8|6.76|6.74|6.68|6.72|6.85|6.94|6.91|6.68|6.69|6.5|6.51|6.53|6.44|6.55|6.36|6.44|6.63|6.66|6.8|6.85||6.88|6.81|6.84|||6.8|6.79|6.84|6.83|6.63|6.64|6.65|6.44|6.47|6.44|6.43|6.43|6.44|6.43|6.47|6.48|6.45|6.39|6.4|6.25|5.95|5.96|5.95|5.95|5.98|5.97|5.96|5.91|5.95|5.94|5.86|5.95|6.03|5.91|5.82|5.97|6.02|5.95|5.84|5.63|5.68|5.68|5.7|5.69|5.69|5.66|5.68|5.65|5.6|5.6|5.54||5.48|5.54|5.46|5.69|5.7|5.78|5.84|5.88|6|5.99|6.02|5.96|5.96|6|6.02|6.06|6.05|5.95|5.94|5.87|5.78|5.67|5.77|5.79|5.7|5.51|5.65|5.47|5.51||5.69|5.66|5.64|5.75|5.81|5.79|5.82|5.74|5.75|5.87|5.78|5.84|5.7|5.72|5.76|5.74|5.85|5.78|5.8||5.8|5.79|5.86|5.8|5.79|5.79|5.83|5.86|5.77|5.91|6.03|6.05|6|5.98|6.02|5.93|5.98|6.01|6|5.88|5.93|5.93|5.78|5.76||5.8|5.68|5.76|5.77|5.6|5.66|5.53|5.58|5.63|5.61|5.39|5.38|5.19|5.32|5.38|5.22|5.25|5.15|5.16|5.15|5.16|5.2|5.21|5.19|5.16|5.17|5.13|5.01|5.05||5.01|4.99|4.92|4.93|4.89|4.78|4.71|4.92|4.89|4.94|4.93|4.85|4.88|4.92|4.88|4.94|4.9|4.83|4.72|4.72|4.69|4.63|4.58|4.57|4.56|4.52|4.52|4.54|4.5|4.4|4.46|4.46|4.48|4.46|4.53||4.5
08838|24484|/equities/ccl-industries-inc|TSX|93.79|93.82|94|96.1|95.93|92.9|94.13|93.4|92.11|91.55|90.81|90.09|89.46|89.2|89.8|91.01|87.17|81.97|82.42||82.71|82.29|81.79|82.2|80.65|81.25|80.17|79.1|78.93|79.46|80.35|80.02|77.88|78.48|78.17|79.03|80.39|80.71|80.73|81.8|82|81.43|80.82|79.28|78.89|79.7|79.73|79.51|79.25|78.92|78.73|78.43||79.22|79.97|77.93|||77.87|78.77|78.41|79.25|78.61|79.28|80.64|80.06|80.1|80.75|81|81.91|82.34|81.33|83.13|83.65|85.35|86.97|85.6|84.65|84.07|84.36|81.64|81.35|79.49|79.36|79.68|79.79|79.72|77.86|77.84|78.68|72.15|70.5|70.64|71|71.42|71.55|71.6|70.49|70.25|70.33|70.5|70.02|70.22|70.32|71|72.76|69.99|69.42|68.76||68.75|68.73|68.41|68.31|68.91|69.24|68.36|68.99|68.74|68.33|68.71|69.06|68.5|70|69.98|70.37|70.83|71.31|71.34|72.41|71.57|70.86|70.56|72.04|71.55|73.16|71.84|72.36|71.7||72.08|71.75|71.13|71.71|73.04|72.96|74.02|74.16|74|74.33|74.6|74.99|74|74|74.2|74.2|74.45|74.39|73.99||74.24|73.2|69.59|69.2|68.75|67.11|67.08|68.6|67.81|67.31|69.14|67.59|67.97|68.3|68.17|67.69|69.5|67.38|67.94|66.42|66.15|66.18|66.1|66||64.88|64.76|64.5|66.13|63.34|62.61|63.71|63|63.66|63.04|63.01|63.1|61.17|62.51|64.03|64|63.75|64.55|65.49|65.84|66.03|65.14|66.45|65.87|66.78|66.51|68.64|67.25|68.21||66.19|66|64.13|66.33|66.37|65.58|64.12|65.01|64.21|64.8|64.31|66.15|61.48|62.96|62.27|62.29|62.25|61.86|61.62|61.87|61.46|61.9|60.95|60.94|61.74|61.34|61.93|61.4|61.76|61.31|61.7|62|60.01|61.62|61.37||59.9
08839|24495|/equities/celestica|TSX|10.82|10.71|10.84|10.81|10.97|10.96|10.89|10.96|11.16|10.81|10.84|10.72|10.72|10.51|10.62|10.53|10.49|10.41|10.41||10.6|10.35|10.38|10.34|10.24|10.3|10.3|10.11|10.17|10.24|11.05|11.25|11.12|10.98|11.21|11.21|11.46|11.43|11.48|11.5|11.48|11.44|11.48|11.45|11.2|11.38|11.26|11.35|11.45|11.29|11.12|11.01||11.04|11.02|10.98|||10.79|10.66|10.63|10.53|10.77|10.87|10.82|10.53|10.52|10.51|10.66|10.71|10.92|10.85|10.81|10.64|10.73|10.71|10.75|10.58|10.55|10.6|10.5|10.57|9.98|10.38|10.5|10.65|10.58|10.97|11.11|11.18|11.18|11.17|11.26|11.33|11.52|11.26|11.45|11.53|11.58|11.64|11.74|11.78|11.73|10.78|11.09|11.4|11.51|11.56|11.5||11.54|11.43|11.35|11.31|11.33|11.5|11.38|11.5|11.66|11.34|11.56|11.61|11.59|11.5|11.29|11.2|11.28|11.32|11.45|11.59|11.52|11.5|11.55|11.42|11.59|11.45|11.66|11.48|11.44||11.2|11.34|11.2|10.69|11.04|11.31|11.28|11.21|11.23|11|11.1|11.05|11.28|11.34|11.1|11.39|11.5|11.35|11.49||11.1|11.12|10.88|10.76|10.49|10.4|9.78|9.65|9.63|9.66|9.65|9.59|9.36|9.55|9.55|9.78|9.77|9.79|9.79|9.85|9.89|9.95|10|9.95||9.91|9.93|9.8|9.89|9.46|9.52|9.62|9.77|9.8|9.96|9.82|9.77|9.62|9.76|9.75|9.72|9.72|9.59|9.72|9.92|9.56|9.63|9.53|9.61|9.33|9.28|9.39|9.35|9.51||9.4|9.3|9.1|8.82|8.79|8.72|8.6|8.55|8.59|8.54|8.48|8.49|8.55|8.7|8.45|8.66|8.54|8.42|8.3|7.83|7.9|7.9|8.03|8.16|8.11|8.34|8.43|8.43|8.3|8.16|8.06|8.17|8.26|8.14|8.05||8.2
08840|24512|/equities/cenovus-energy|TSX|29.2|29.19|29.29|29.39|29.75|29.43|29.17|29.12|29.3|29.39|29.31|28.87|28.68|28.6|28.89|28.54|28.41|28.49|28.37||28.41|28.77|29.64|29.33|29.19|29.29|29.4|28.91|28.65|28.53|29.14|29.21|28.94|29.03|28.87|29.18|29.52|29.66|29.5|29.7|29.53|29.56|29.59|29.6|29.76|29.96|29.78|29.77|30.01|29.61|29.97|30.21||30.4|30.24|30.17|||29.94|29.72|29.76|30|30.02|29.36|29.7|29.84|29.87|30.2|31.19|31.4|31.14|31.21|31.28|31.15|31.22|30.93|30.4|30.67|30.63|30.82|30.99|31.13|30.62|30.6|30.51|30.5|30.36|30.33|30.06|30.1|30.44|30.08|30.52|30.53|30.45|30.54|30.98|31.05|31.26|30.69|30.98|30.84|30.69|30.87|31.05|31.04|30.84|30.99|30.98||31.01|30.88|30.11|30.11|30.21|30.18|30.13|30.31|30.81|30.74|31.04|31.12|30.99|31.3|30.67|30.69|30.83|30.6|30.37|30.66|30.55|30.43|30.94|31.38|31.46|30.94|31.11|30.71|30.63||30.18|30.69|30.86|30.05|30.08|30.15|29.99|29.5|29.4|29.26|29.83|29.23|29.17|29.37|29.25|29.88|29.58|29.8|30.39||30.58|30.7|30.42|30.62|30.6|30.45|30.68|30.49|32.25|32.48|32.25|32.38|32.5|32.24|32.38|32.31|32.36|31.66|31.65|30.73|30.52|30.23|30.2|30.27||30|29.81|29.31|29.27|29.08|29.58|29.84|30.25|30.5|30.01|29.59|29.77|29.43|30.03|30.51|30.59|30.84|31.09|31.31|31|31.04|31.24|31.38|31.4|30.54|30.7|30.74|31.04|30.95||30.97|30.38|30.11|30.19|29.97|30.27|30.28|30.69|30.55|30.18|29.74|29.79|29.51|30.15|29.98|29.75|29.64|29.36|28.75|28.93|28.7|28.76|28.71|29.44|29.04|30.43|30.94|31.52|30.8|29.92|30.35|29.99|30.9|31.9|31.72||31.46
08841|24488|/equities/centerra-gold-inc|TSX|5.76|5.74|5.71|5.6|5.52|5.51|5.56|5.47|5.27|5.23|4.96|4.98|4.9|5.05|5.17|5|5.2|4.8|4.92||4.82|4.74|4.7|4.96|4.77|4.6|4.57|4.45|4.45|4.41|4.31|4.31|4.43|4.2|4.08|4.22|4.29|4.3|4.51|4.65|4.63|4.39|4.49|4.59|4.86|4.65|4.54|4.62|4.6|4.61|4.79|4.62||4.32|4.21|4.18|||4.16|3.97|4.03|4.05|4|3.91|3.79|3.95|3.62|3.64|3.59|3.45|3.42|3.74|3.65|3.46|3.26|3.18|3.05|3.02|3.11|3.15|3.15|2.99|2.98|3.06|3.15|3.15|3.34|3.28|3.27|3.53|3.54|3.88|3.92|3.88|3.96|3.95|4.17|4.15|4.1|4.18|4.19|4.02|4.1|5.34|5.03|4.85|4.79|4.55|4.56||4.37|4.62|4.74|4.75|4.8|4.63|4.54|4.89|4.49|4.82|4.75|4.72|4.89|4.81|4.83|4.85|5.09|5.41|5.34|5.37|6.27|5.86|6.16|6.13|6.47|6.5|6.5|6.66|6.93||6.65|6.81|6.57|6.83|6.79|6.65|6.54|6.58|6.75|6.22|6.22|6.2|5.61|5.49|5.38|4.74|4.3|4.08|3.87||4.46|4.49|4.55|4.61|4.69|4.69|4.66|4.74|4.81|4.76|4.27|4.1|4.01|4.24|3.95|3.75|3.75|3.48|3.34|3.66|3.62|3.76|3.54|3.34||3.32|3.18|3.02|3.3|3.34|3.53|3.5|3.94|4.18|4.17|4.28|4.37|4.4|4.34|4.72|4.61|4.81|4.98|4.26|4.17|3.82|4.15|3.98|4.11|4.01|3.94|3.8|3.74|3.62||3.53|3.92|3.87|4.04|4.26|4.25|3.94|3.78|3.74|3.7|4.05|4|3.96|4.21|4|4.18|4.28|4.19|3.94|4.17|3.65|3.82|3.89|4.22|4.32|5|5.39|5.65|5.79|5.63|5.88|5.73|5.5|5.73|5.81||6.05
08842|42759|/equities/canadian-general-investments-ltd|TSX|18.07|17.95|18.08|18.09|18.14|18.18|18.06|18.12|18.06|17.8|17.88|17.71|17.78|17.9|17.83|17.79|17.81|17.78|17.84||17.61|17.51|17.58|17.75|17.58|17.5|17.44|17.45|17.37|17.45|17.65|17.65|17.62|17.7|17.73|17.86|18.05|18.07|18.05|18.08|18.08|17.89|17.8|17.85|17.89|17.92|17.95|18.19|18.32|18.25|18.4|18.55||18.4|18.28|18.2|||17.66|18.12|18.2|18.14|18.29|18.44|18.05|17.92|17.92|18.05|18.25|18.44|18.52|18.09|17.99|17.75|17.8|17.8|17.75|17.71|17.5|17.5|17.32|17.2|17.25|17.35|17.28|17.16|17.04|17.1|17.2|17.12|17.23|17.09|17.34|17.21|17.07|17.11|17.3|17|16.97|16.85|16.6|16.56|16.35|16.68|16.75|16.98|16.6|16.83|16.83||16.8|16.75|16.87|16.84|16.57|16.71|16.75|17.05|16.81|16.83|16.96|16.49|16.49|16.5|16.5|16.6|16.45|16.4|16.36|16.4|16.3|16.16|16.15|16.01|16|15.99|15.79|15.25|15.26||15.15|15.2|15.18|15.18|15.43|15.45|15.4|15.32|15.32|15.25|15.37|15.12|15.34|15.17|15.17|15.23|15.17|15.16|15.24||15.25|15.15|15.02|15.1|15.01|15.1|15.08|15.29|15.43|15.42|15.45|15.55|15.51|15.48|15.52|15.45|15.5|15.28|15.26|15.1|15.25|15.13|14.97|14.95||15.05|14.9|14.87|14.98|14.74|15.3|15.25|15.66|15.78|15.86|15.68|15.69|15.55|15.61|15.83|15.76|15.84|15.95|16.02|16.06|15.95|16.04|16.06|16.21|16.15|16.12|16.09|16.16|16.15||15.98|15.87|16.18|16.3|16.25|16.05|16.18|16.25|15.9|16|15.9|15.88|15.87|15.95|15.8|15.69|15.81|15.5|15.39|15.27|15.23|15.09|15.2|15.41|15.4|15.76|15.97|15.83|15.93|15.55|15.51|15.69|15.86|15.98|16.03||16.01
08843|24506|/equities/chartwell-seniors-housing|TSX|10.15|10.23|10.1|10.18|10.2|10.36|10.1|10.23|10.32|10.27|10.33|10.3|10.37|10.28|10.39|10.6|10.57|10.57|10.58||10.54|10.53|10.47|10.54|10.52|10.55|10.54|10.52|10.53|10.45|10.65|10.64|10.43|10.42|10.44|10.47|10.48|10.58|10.52|10.5|10.5|10.45|10.47|10.46|10.18|10.21|10.12|9.99|9.98|10|9.92|9.96||9.99|9.95|9.86|||9.86|9.74|9.7|9.79|9.77|9.62|9.68|9.69|9.7|9.72|9.81|9.85|9.89|9.72|9.73|9.8|9.9|9.99|9.93|10|9.9|10.05|10.01|10.02|10.03|10.02|10.06|10.16|9.85|9.92|9.97|9.81|9.98|10.1|10.22|10.31|10.38|10.53|10.72|10.49|10.62|10.63|10.67|10.6|10.62|10.54|10.42|10.54|10.46|10.45|10.35||10.2|10.14|10.06|9.96|10.02|9.95|10.06|10.16|10.15|10.1|10.16|10.15|10.18|10.11|10.09|9.98|10.14|10.15|9.77|9.83|9.74|9.66|9.71|9.79|9.71|9.66|9.71|9.7|9.69||9.63|9.49|9.35|9.55|9.56|9.6|9.49|9.21|9.3|9.23|9.33|9.17|9.18|9.5|9.51|9.6|9.52|9.69|9.72||9.74|9.8|9.77|9.85|9.76|9.84|9.88|9.88|9.99|9.97|10.02|10.14|10.04|9.99|10.12|10.04|9.71|9.51|9.62|9.66|9.7|9.67|9.75|9.8||9.81|9.9|9.84|9.75|9.61|9.5|9.65|10.02|10.01|10.12|10.12|10.05|9.69|10.07|10.12|10.46|10.79|10.33|10.6|10.9|10.87|11.01|11.15|11.28|11.48|11.34|11.25|11.32|11.43||11.43|11.43|11.4|11.29|11.31|11.25|11.22|11.56|11.55|11.25|11.3|11.34|11.35|11.41|11.21|11.31|11.36|11.5|11.43|11.32|11.33|11.24|11.22|11.3|11.21|11.34|11.27|11.28|11.33|11.41|11.1|11.06|11.08|11.11|11.08||11.08
08844|24483|/equities/cogeco-cable-inc|TSX|54.94|54.97|54.97|55.45|55.49|55.29|54.95|55.44|54.62|53.26|54.15|53.92|53.6|53.44|53.71|53.48|53.32|54.05|53.29||53.46|53.14|53.46|53.5|52.55|52.25|51.36|50.93|50.53|50.7|50.87|50.06|49.85|49.96|50.16|50.04|50.12|50.33|50.45|50.07|50|49.94|50|49|50.32|49.93|49.13|49.39|49.25|48.3|48.12|47.78||47.98|47.89|48.24|||47.66|47.28|46.91|47.4|47.5|47.37|47.54|47.57|47.02|47.62|47.88|48.25|48.66|48.44|48.49|48.3|48.26|48.04|47.75|47.65|48.06|48.13|47.94|47.84|48.48|48.63|48.67|48.92|49.57|49.07|48.39|48.65|48.91|50.2|50.39|50.17|50.4|50.6|49.3|50.65|50.1|49.35|48.87|49.5|49.5|48.9|48.99|48.72|48.4|48.38|48.93||49.61|49.98|49.31|49.41|49|49.42|48.1|48.95|48.45|48.44|47.83|48.51|48.92|49|49.1|47.7|48.36|48.94|48.78|48.69|48.93|48.9|49.14|48.82|49.22|49.74|49.3|49.14|48.59||48.36|48.18|47.7|47.49|47.54|47.69|47.5|48.3|48.3|47.95|48.84|48.64|49.25|48.8|49.41|49.82|50.07|49.87|49.36||49.39|49.46|49.4|49.95|50|50.24|50.34|50.45|50.95|50.84|50.99|51.81|51.39|51|51.36|50.25|49.2|46.53|46.5|46.96|46.98|46|45.98|45.85||44.91|44|43.3|42.56|41.98|42|43.16|42.99|43.44|43.15|43.2|43.86|43.97|44.39|44.65|44.4|44.25|44.74|44.8|44.61|45.08|45.3|45.45|45.19|46.23|45.6|45.82|46.15|46.27||45.46|45.21|44.98|44.5|44.29|42.68|43.25|43.42|43.38|43.52|44.13|44.49|44.81|44.84|44.47|44.32|44.19|43.95|44.15|44.29|44.35|44.16|44.65|44.64|43.79|44.52|44.49|44.94|44.7|44.88|44.7|44.88|44.68|44.47|44.69||45.62
08845|24541|/equities/firstservice|TSX|31.32|31.03|31.01|31|30.48|30.28|30.14|29.77|29.91|29.68|29.62|29.36|29.06|28.49|28.9|28.59|29.11|28.97|28.36||28.28|27.9|27.64|26.73|26.46|26.81|26.63|26.33|26.15|26.04|26.28|26.16|26.05|25.32|25.33|25.7|26.28|26.57|26.74|26.93|26.83|26.64|26.9|26.46|26.7|26.86|27.05|27.22|27.41|26.42|26.88|26.5||26.77|26.77|26.78|||26.63|26.53|26.63|26.26|26.21|26.08|25.95|25.48|25.22|25.29|25.3|25.09|25.02|25.11|25.03|25.49|25.74|25.8|25.76|26.01|25.85|25.8|26|26|25.71|25.7|25.54|25.57|25.6|25.29|25.45|25.14|25.38|25.98|25.77|25.72|25.54|25.84|25.36|25.29|25.32|25.04|25.36|25.57|25.6|24.41|24.62|24.68|24.57|24.33|24.53||24.51|24.71|24.14|24.2|24.18|23.91|23.9|23.91|23.44|23.38|23.61|23.54|23.46|23.58|23.29|22.93|23.23|22.66|22.63|22.72|22.87|22.66|23.15|23.14|22.47|22.07|22.12|22.11|21.78||21.52|21.84|21.66|21.93|22.01|21.85|21.9|21.85|21.94|22.17|22.34|22.31|22.24|22.1|22.07|22.15|22.51|22.17|22.23||22.35|22.13|22.36|21.42|20.13|20.09|20.1|20.18|19.89|19.92|19.89|19.6|19.26|19.31|19.59|19.45|19.69|19.24|19.1|18.87|18.99|19.25|19.1|18.99||19.3|18.83|18.73|18.44|18.24|18.2|18.24|18.25|18.32|18.34|18.11|18.18|18.32|18.49|18.77|18.77|18.68|18.58|19.02|19.22|19.31|19.28|19.25|19.42|19.54|19.52|19.48|19.34|19.56||19.86|19.68|19.42|19.48|19.13|19.2|19.42|19.7|34.25|34.09|33.77|33.77|33.37|33.33|33.14|32.96|33.74|33.87|34|34.01|33.79|33.85|33.92|34.1|34.09|34.48|34.52|34.86|34.2|34.19|34.01|34.16|34.37|33.94|34.12||33.87
08846|24510|/equities/cominar-reit|TSX|18.21|18.12|18.08|18.11|18.14|18.11|18.15|18.08|18.13|17.99|18.12|18.16|18|18.35|18.3|18.5|18.58|18.58|18.58||18.45|18.36|18.35|18.35|18.35|18.38|18.42|18.46|18.19|18.28|18.58|18.55|18.2|18.45|18.42|18.41|18.45|18.56|18.51|18.38|18.33|18.3|18.18|18.4|18.46|18.78|18.63|18.62|18.69|18.62|18.69|18.38||18.44|18.28|17.9|||17.77|17.76|18.13|17.94|17.93|17.55|17.55|17.73|17.72|17.78|18.07|18.05|18|17.47|17.69|17.66|17.88|18.07|17.97|18.12|18.16|18.16|18.09|18.24|18.19|18.15|18.3|18.38|18.28|18.05|17.89|17.95|18.22|18.29|18.37|18.57|18.99|19.01|18.99|18.89|19.09|19.18|19.24|19.17|19.06|19.03|19|19.18|18.85|18.72|18.61||18.49|18.69|18.84|18.64|18.71|18.5|18.62|18.72|18.85|19.25|18.71|18.89|19.11|19.25|19.1|19.09|19.54|19.25|18.88|18.81|18.6|18.57|18.72|18.62|18.4|18.44|18.62|18.72|18.75||18.65|18.69|18.68|19.01|18.99|19.07|18.78|18.9|19.22|19.1|19.32|19.3|19.45|19.7|19.42|19.73|19.97|20.16|20.16||20.09|20.07|20.17|20.39|20.28|20.31|20.2|20.41|20.42|20.53|20.83|20.77|20.97|20.8|20.8|20.88|20.92|20.35|20.55|20.48|20.69|20.79|20.7|21.15||20.84|20.59|20.4|20.91|20.42|20.38|20.42|20.86|21.2|21.31|21.39|21.33|20.96|21.44|22.1|22.41|22.27|22.28|22.58|22.5|22.53|22.32|22.8|23.25|23.34|23.37|23.29|23.64|23.68||23.61|23.69|23.69|23.8|23.49|23.32|23.39|23.52|23.63|23.59|23.6|23.8|23.94|24|23.63|23.79|23.85|23.87|23.85|23.63|23.52|23.4|23.23|23.52|23.4|23.6|23.62|23.55|23.44|23.67|23.33|23.23|23.06|23.24|23.07||23.08
08847|40463|/equities/constellation-software-inc|TSX|257.4|260.01|255.48|260.89|260|265.48|236.72|237.7|241.68|242.49|244.92|242.42|241.03|230.07|237.43|247.46|250.54|249.56|248.53||250.49|249.49|240.39|242.25|237.5|236.02|238.52|238.08|238.43|236.23|239.33|239.25|236.1|235.95|234|226.32|232.6|233.95|231.74|231.12|233.35|228.94|226.26|223.25|223.43|222.61|225.3|227.29|225.64|224.5|224.71|225.01||224.99|226.23|216.61|||214.99|216.48|217|216.67|217.17|217.73|206.69|196.5|197.25|198.5|198|192.8|194.88|196.62|199.41|197.73|199.15|189.33|189.35|187.83|190.48|186.55|193.5|195.51|200.79|200.75|202.67|201.82|201.82|199.77|200.5|201.33|198.11|196.51|195|196.49|193.5|192.25|189.94|189.57|190.41|189|190.09|191|191.9|191.43|191.5|189.5|185.84|186.05|183.5||182.41|183.5|178.51|178.25|180.1|181.4|181.24|183.3|183.9|181.61|181.25|180.76|179.09|181.25|179.32|176.42|177.5|178.77|180|181.63|174.24|172.4|175.15|174.23|174.5|173.59|172.75|172.2|171.5||172.75|172.69|173.4|168.68|172|171.41|169.78|169|169|169|170|167.05|170.38|170.52|169.75|167.64|168.56|164.66|157.98||158.79|160.04|149.86|148.02|150.01|151|150.25|149.63|150.02|148.88|149.25|147.18|144.65|144.5|146.99|146.41|145.01|145.24|147|146|145.62|148.25|147.66|146.59||145|144.5|144|145.75|142.02|142.5|143.5|145.27|144|145.19|142.98|145.26|145.44|144|149|149.5|147.37|148.1|151.05|152|152|148.5|145.41|143.54|143.99|143.25|143.21|142.5|142.85||142.48|145.75|139.45|138.01|136.66|136.55|135.03|134.25|134.26|134.76|134.12|135|135.9|137.5|134.24|132.48|135.25|136.58|135.27|134.24|132.74|133.02|133.12|135|134.77|133.78|135.05|134.97|130.65|129.81|127.05|127|126.55|126.9|125||125.11
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|24.24|24.22|24.22|24.4|24.49|24.66|24.58|24.64|24.45|24.3|25.06|24.79|24.83|24.95|25.16|25.25|25|25.05|25.2||25.38|24.96|24.65|24.93|24.65|24.75|24.63|24.54|24.74|24.56|24.73|24.6|24.6|24.08|24.08|24.18|24.7|24.75|24.77|24.85|24.99|25.14|24.9|25.4|24.59|24.95|25.08|25.42|25.56|25.74|25.75|25.68||25.72|25.8|25.83|||25.5|25.65|25.61|25.56|25.43|25.52|25.64|24.94|24.95|25|25.18|25.07|25.11|24.8|24.85|24.89|24.47|24.4|24.31|24.02|24.25|23.87|23.91|24.05|24.1|24|24.27|23.86|23.85|23.85|23.88|24.07|24.08|24.06|24.21|23.61|24.12|23.98|24.3|23.93|24.16|23.82|23.67|23.67|24.75|24.67|24.72|24.7|24.73|24.75|25.13||25.07|25.07|24.83|24.71|24.78|25.01|24.94|24.9|24.97|24.76|24.71|24.76|24.92|24.75|24.58|24.41|24.87|25.28|25.45|25.36|25.16|25.08|25.45|25.48|25.44|25.51|25.55|25.24|24.97||25.25|25|24.92|24.71|24.88|25.32|25.29|25.17|25.3|24.95|25.19|25|25|25|25|24.97|25.02|24.9|24.45||24.67|24.85|24.85|25.35|25.04|25.09|25|25.07|24.73|24.31|24.43|24.5|24.3|24.71|23.96|24.3|23.55|24.75|24.29|24.62|24.25|24.28|24.21|24.05||24.1|23.3|23.39|23.8|22.8|23.2|23.23|23.5|23.55|23.48|23.8|23.52|23.56|23.4|23.75|23.48|23.49|23.89|24.45|24.42|24.01|24.42|24.61|24.63|24.7|24.51|24.59|24.63|24.96||24.95|24.61|24.53|24.67|24.46|24.75|24.88|24.99|24.79|25.01|25.05|24.64|24.6|24.74|24.42|24.22|24.15|24.46|24.56|24.67|24.46|24.3|24.59|24.28|24.5|24.88|24.6|25.71|25.7|25.54|25.45|25.2|25.05|25.7|25.37||26.16
08850|24502|/equities/crescent-point-energy-corp|TSX|40.5|40.28|40|38.72|39|39.2|38.81|38.72|38.92|38.9|38.86|38.59|38.75|39.07|39.07|38.87|38.82|38.68|38.89||38.93|38.77|38.66|38.16|38.16|37.89|38.25|37.66|37.89|37.66|38.52|38.71|38.5|38.92|38.51|39.36|39.8|39.83|39.99|39.72|39.42|39.4|39.39|39.3|39.63|40|39.87|40|40.11|40.38|40.28|40.74||41.25|41.2|41.35|||41.14|41.2|41.37|41.11|40.51|40.46|40.69|40.32|40.03|40.26|40.55|40.28|40.4|40.51|40.36|40.04|40.02|39.91|39.44|39.43|40.06|40.2|40.58|40.47|40.43|40.5|40.36|41.02|40.88|40.32|39.87|40|40.23|39.9|40.12|40.25|40.14|40.29|40.49|40.2|40.46|40.63|40.9|40.38|40.31|40.33|40.57|40.17|39.55|39.01|39.01||38.95|38.79|38.15|38.06|38.47|38.53|38.23|38.76|39.26|39|38.96|39.2|38.73|39.03|38.79|38.5|37.87|38.23|38.18|37.82|37.59|37.38|37.89|38.12|38.36|38.36|38.58|38.25|38.2||38.42|38.38|38.57|38.32|38.57|38.65|38.51|38.5|38.6|38.79|39.29|38.99|39|39|39.16|39.69|38.97|37.79|38.54||39.21|39.47|38.95|38.74|38.36|38.56|38.64|38.71|39.4|39.37|38.91|38.27|37.85|37.84|37.95|37.67|37.87|37.04|36.8|36.01|35.91|36.2|35.67|35.59||35.67|35.72|35.49|36.31|35.79|36.2|35.6|36.44|36.61|36.4|35.9|35.95|35.65|36.17|36.55|36.45|36.24|35.92|36.74|37.04|37.54|37.69|37.96|38.44|38.37|38.44|38.43|38.5|38.22||38.24|37.97|37.64|37.67|38.11|38.38|38.28|38.38|38.1|38.7|38.78|38.37|38.08|38.48|37.62|37.17|37.95|37.75|36.78|36.63|35.85|35.67|35.01|36|35.23|36.57|37.01|37.44|37.67|36.83|36.71|36.2|36.81|38.3|38.41||38.35
08851|977870|/equities/ct-real-estate-investment-trust|TSX|11|10.86|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|15.78|15.81|15.48|15.67|15.68|15.68|15.51|15.89|15.78|15.54|15.8|15.49|15.97|15.32|15.39|15.43|15.52|15.4|15.42||15.73|15.52|15.29|15.4|15.33|15.36|15.5|15.2|15.31|15.38|16|15.99|15.33|15.33|14.92|14.83|15.1|15.15|15.1|15.21|15.35|15.06|14.85|14.9|14.45|14.36|14.68|14.35|14.21|14.17|14.14|13.98||14.21|14.24|13.98|||14.14|14.03|14.11|13.81|14.21|14.22|13.96|13.66|13.53|13.74|13.89|13.99|14.09|14.24|14.3|14.21|14.73|14.56|14.4|14.42|14.65|14.71|14.22|14.3|14.29|14.01|14.21|14.14|14.44|13.63|13.66|12.93|12.89|12.6|12.44|12.47|12.67|12.65|12.77|12.81|13|13.06|12.7|12.77|12.4|12.37|12.22|12.16|12.19|12.13|12.09||12.11|12.03|11.75|11.7|11.7|11.81|11.73|11.81|11.8|11.82|11.85|11.85|11.86|11.67|11.74|11.9|11.86|11.95|11.88|11.96|11.83|11.7|11.9|12.02|12|12.25|11.93|11.36|11.35||11.22|11.34|11.2|11.22|11.28|11.45|11.48|11.2|11.15|11.09|11.27|11.44|11.64|11.84|11.96|11.93|12.22|12.42|12.45||12.23|12.4|11.89|11.6|11.5|11.84|11.88|11.89|11.8|11.93|11.86|11.87|11.74|11.94|11.57|11.59|11.7|11.74|11.85|11.94|12|11.97|11.68|11.88||12.11|11.99|11.69|11.54|11.1|11.1|10.89|10.84|11.07|11.01|11|11.07|10.98|11.19|11.21|11.11|11|10.98|11.2|11.63|11.5|11.14|10.8|10.95|10.9|10.68|10.51|10.7|10.74||10.65|10.68|10.57|10.53|10.5|10.7|10.52|10.6|10.73|10.47|10.7|10.36|10.6|10|9.85|9.87|9.9|9.92|9.96|9.85|9.75|9.79|9.65|9.79|9.55|9.75|9.84|9.78|9.87|9.72|9.68|9.59|9.52|9.49|9.49||9.52
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|14.69|14.69|14.66|14.61|14.57|14.55|14.51|14.53|14.5|14.49|14.39|14.22|13.92|13.53|13.74|13.79|13.81|13.7|13.71||13.85|13.77|13.52|13.69|13.69|13.83|13.83|13.97|13.85|13.89|14|14.08|13.93|14.16|14.18|14.08|14.4|14.13|14.16|14.17|13.79|13.85|13.84|13.86|13.75|14.16|14.06|14.33|14.44|14.48|14.57|14.58||14.7|14.59|14.46|||14.54|14.58|14.63|14.58|14.54|14.65|14.46|14.17|14.08|13.63|14.07|13.95|14.17|14.17|14.52|14.63|14.63|14.28|14.3|14.33|14.39|14.58|14.63|14.77|14.96|14.8|14.65|14.73|14.79|14.8|14.78|14.87|14.74|14.73|14.94|14.96|15|15|14.94|14.76|14.97|14.75|14.82|14.95|14.92|14.89|14.62|14.45|14.42|14.52|14.31||14.24|14.24|14.23|14.17|14.1|13.88|14.02|14.07|14.14|13.95|14.05|13.91|14.11|14.22|14.17|13.85|13.8|13.67|13.52|13.53|13.51|13.33|13.22|12.35|12.5|12.54|12.49|12.31|12.28||12.39|12.5|12.74|12.63|12.77|12.73|12.65|12.37|12.53|12.39|12.33|12.57|12.71|12.67|12.66|12.97|13.03|12.77|12.72||12.58|12.55|12.35|12.44|12.34|12.17|12.29|12.35|12.28|12.44|12.49|12.59|12.56|12.61|12.58|12.54|12.64|12.77|12.58|12.45|12.51|12.44|12.51|12.48||12.27|12.27|12.17|12.18|12.02|11.85|11.9|11.91|11.79|11.47|11.32|11.52|11.69|12.1|12.35|12.4|12.28|12.31|12.36|12.45|12.12|12.09|12.05|12.04|12.05|12.03|11.97|12.04|12.09||12.08|12.02|12.1|12.06|12.27|12.33|12.29|12.45|12.44|12.14|12.3|12.61|12.53|12.3|12.14|12.16|12.05|12|12.05|12.13|12.23|12.17|12.01|11.85|11.62|11.37|10.77|10.74|10.73|10.66|10.64|10.62|10.81|10.87|10.78||10.87
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|9.29|9.35|9.34|9.32|9.43|9.49|9.45|9.46|9.5|9.35|9.52|9.41|9.19|9.12|9.13|9.14|9.07|9.01|8.91||8.82|8.8|8.82|8.9|8.89|8.89|8.86|8.76|8.62|8.64|8.8|8.81|8.85|8.87|8.92|9.01|8.99|8.87|8.92|8.89|8.82|8.85|8.87|8.9|8.91|8.9|8.91|8.83|8.95|8.97|8.91|8.85||8.85|8.85|8.76|||8.83|8.79|8.61|8.44|8.38|8.36|8.25|8.22|8.24|8.31|8.35|8.42|8.39|8.44|8.41|8.36|8.52|8.56|8.53|8.6|8.6|8.68|8.71|8.79|8.83|8.82|8.97|9.04|8.85|8.76|8.71|8.87|8.8|8.8|8.89|8.79|8.79|8.86|8.95|8.92|8.86|8.85|8.96|9|8.9|8.82|8.87|8.85|8.72|8.59|8.45||8.47|8.55|8.58|8.42|8.44|8.52|8.56|8.68|8.72|8.74|8.66|8.68|8.61|8.46|8.24|8.26|8.32|8.34|8.32|8.33|8.3|8.26|8.3|8.3|8.29|8.3|8.35|8.26|8.3||8.36|8.32|8.33|8.34|8.38|8.35|8.55|8.62|8.74|8.77|8.63|8.65|8.62|8.63|8.54|8.48|8.37|8.42|8.3||8.49|8.58|8.75|8.86|9.02|9.04|9.02|9.11|9.26|9.37|9.29|9.34|9.44|9.45|9.4|9.45|9.45|9.27|9.3|9.11|9.24|9.36|9.17|9.15||9.08|9.1|9.05|9.16|9.3|9.42|9.28|9.61|9.75|9.76|9.7|9.67|9.61|9.87|9.97|10|9.96|10.01|10.23|10.16|10.29|10.36|10.37|10.5|10.5|10.5|10.54|10.52|10.66||10.6|10.58|10.56|10.72|10.65|10.76|10.8|10.72|10.83|10.84|10.83|10.79|10.6|10.65|10.65|10.63|10.7|10.67|10.68|10.64|10.75|10.73|10.34|10.61|10.49|10.64|10.69|10.69|10.71|10.61|10.69|10.71|10.73|10.78|10.76||10.82
08856|24515|/equities/dundee-reit|TSX|28.5|28.5|28.55|28.58|28.64|28.8|28.85|28.89|29.03|29.01|29.53|29.36|29.25|29.31|29.31|29.45|29.55|29.67|29.62||29.31|29.12|29.03|29.2|29.31|29.43|29.43|29.5|29.13|29.04|29.31|29.23|29.06|29.3|29.26|29.18|29.5|29.85|29.65|29.45|29.1|29.45|29.38|29.53|29.75|29.69|29.4|29.48|29.4|29.38|29.05|28.74||28.82|28.43|28.21|||28.44|28.22|28.47|28.35|28.18|27.75|27.97|28.12|27.88|27.77|28.03|28.1|27.81|27.14|27.33|27.48|27.7|28|27.87|27.91|27.8|28.03|28.04|28.16|28.29|28.35|28.6|28.57|28.59|28.46|28.17|28.08|28.25|28.5|28.37|28.47|28.93|29.1|28.91|28.8|29.03|29.3|29.5|29.55|29.44|29.25|29.24|29.67|29.02|28.49|28.3||28.19|28.37|28.48|28.5|28.7|28.54|28.75|29|28.92|29.04|29|29.1|29.36|29.99|30|30.16|30.5|30.4|29.92|30.03|29.61|29.6|29.98|29.46|29.1|28.92|29.15|29.23|29.24||29.2|29.11|29.04|29.37|29.18|29.41|28.97|28.81|29.57|29.33|29.58|29.31|29.32|29.74|29.8|30.06|30.08|30.29|30.1||29.93|30.1|30.84|31.34|31.22|31.42|31.69|31.49|31.91|31.97|31.77|32.23|32.46|32.3|32.26|32.37|32.66|31.79|31.51|31.65|32.13|32.25|32.19|32.49||32.64|32.68|31.94|32.17|31.67|32.15|31.96|33.17|33.28|33.67|33.15|32.09|31.75|32.46|32.91|33.92|33.23|33.25|33.48|33.56|34.09|34.64|34.82|35.38|35.64|35.61|35.53|35.56|35.9||36.04|36.46|36.42|36.42|36.4|36.3|36.27|36.45|36.5|36.67|36.82|36.78|36.57|37.01|36.18|36.04|36.36|36.32|36.29|36.02|35.91|35.67|35.6|36.13|36.1|36.28|36.28|36.2|36.84|36.83|36.96|36.96|36.39|36.96|36.81||36.65
08857|24522|/equities/dundee-precious-metals-inc|TSX|5.43|5.58|5.54|5.36|5.49|5.56|5.6|5.44|5.44|5.75|5.44|5.49|5.37|5.7|5.89|5.7|5.92|5.3|5.95||5.76|5|4.75|4.76|4.54|4.39|4.37|4.27|4.24|4.22|3.99|4.04|4.25|3.9|3.87|3.89|3.87|3.94|3.98|3.89|3.8|3.48|3.38|3.38|3.4|3.14|2.99|3.15|3.12|3.16|3.2|3.11||3.07|2.88|2.85|||2.83|2.69|2.74|2.75|2.8|2.67|2.59|2.66|2.68|2.71|2.81|2.6|2.51|2.63|2.64|2.6|2.77|3.2|3.11|2.91|3.14|3.3|3.29|3.37|3.56|3.89|3.95|4.25|4.15|4.06|4.14|3.93|3.96|4.1|4.35|4.38|4.34|4.32|4.45|4.78|4.77|5|5|5.04|4.95|5.1|4.71|4.54|4.72|4.48|4.65||4.77|5.1|5.25|5.47|5.55|5.39|5.36|5.51|5.44|5.7|5.82|5.8|5.96|5.62|5.7|6|6.34|6.28|6.06|6.15|5.88|5.86|6.24|6.19|6.47|6.46|6.49|6.67|6.86||6.61|6.8|6.16|6.4|6.48|6.25|6.18|5.82|5.91|5.71|5.79|5.69|5.5|5.29|5.18|4.8|4.68|4.45|4.54||4.61|4.69|5.1|5.41|5.37|5.21|5.36|5.2|5.37|5.05|4.76|4.64|4.87|5.08|4.77|4.85|4.96|4.29|4.09|3.98|4.02|4.31|4.22|4.31||4.3|3.81|3.75|4.12|3.99|4.1|4.07|4.36|4.25|4.25|4.29|4.51|4.58|4.76|4.76|4.81|4.92|4.94|5.01|5.15|5.07|5.02|4.92|4.87|4.83|4.79|4.77|4.69|4.49||4.21|4.5|4.36|5.11|5.4|5.47|5.68|6.12|5.89|6.03|6.21|6.15|6.27|6.46|6.25|6.3|6.48|6.41|6.11|6.21|6.09|5.79|5.64|6.18|6.43|6.85|7.17|7.41|7.77|7.51|7.57|7.33|7.16|7.37|7.67||7.9
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|14.92|14.85|14.79|15.02|14.98|15.04|15.2|15.16|14.37|13.95|14.27|14.28|13.99|13.41|13.34|13|13.3|13.1|13.1||13.34|13.2|13.26|13.11|12.98|13.03|12.71|12.35|12.4|12.26|12.73|12.96|12.41|12.42|12.7|12.98|13.23|13.35|13.6|13.6|13.78|13.8|13.77|13.64|13.8|14|13.98|14.05|14.04|14.03|13.82|13.9||14|13.95|13.91|||14.02|14.03|14.16|14.07|13.95|14.05|14.17|14.36|14.07|14.22|14.49|14.35|14.61|14.62|14.64|14.45|14.8|14.6|14.6|14.69|14.74|14.5|14.51|14.45|14.4|14.08|14.11|13.98|13.23|12.92|13.1|13.23|13.27|13.34|13.21|13.3|13.37|13.26|13.31|13.25|12.85|12.82|12.81|12.88|12.8|12.92|12.93|12.95|12.85|12.9|12.78||13.25|13.29|12.99|12.94|13.01|12.99|12.9|13.12|13.2|13|13.18|13.15|13.32|13.38|13.3|13.3|13.3|13.22|13.55|13.42|13.14|13.1|13.15|13.25|13.35|13.11|12.75|12.6|12.43||12.26|12.27|11.81|11.76|12.06|12.09|12.13|12.2|12.04|12.38|12.82|12.65|13.21|13.52|13.19|13.32|13.35|13.25|12.95||13.01|13.01|12.72|12.71|12.8|12.88|12.63|12.57|12.57|12.4|12.68|12.74|12.64|12.6|12.79|12.77|12.87|12.61|12.34|12.46|12.36|12.3|12.38|12.35||11.97|11.82|11.91|11.65|11.17|11.3|11.46|11.16|10.91|10.89|10.87|10.87|10.78|10.77|10.86|10.85|10.76|10.75|10.78|11|10.99|10.77|10.73|10.88|10.85|10.79|10.93|10.86|11.27||11.08|10.77|10.4|10.25|9.81|9.89|9.84|9.9|9.93|9.88|9.78|9.85|9.88|9.4|9.4|9.38|9.22|9.1|8.95|8.98|8.91|8.72|8.65|8.63|8.34|8.77|8.93|9|8.85|8.59|8.43|8.62|8.8|8.93|8.96||9
08860|24528|/equities/emera-incorporated|TSX|33.5|33.45|33.26|33.02|32.92|32.97|32.76|32.69|32.45|32.49|32.44|32.72|32.77|32.72|32.91|32.9|32.82|32.98|33.06||32.65|32.57|32.44|32.35|31.96|32.2|31.54|31.27|31.2|31.21|31.37|31.13|31.33|31.46|31.51|31.7|31.32|31.45|31.41|31.34|31.14|31.29|31.16|31.15|31.22|31.19|30.79|30.67|30.7|30.7|30.64|30.58||30.57|30.59|30.71|||30.49|30.57|30.73|29.9|29.9|29.62|29.46|29.69|29.78|29.75|29.76|29.18|29.2|29.34|29.38|29.34|29.29|29.32|29.45|29.5|29.74|29.68|29.81|29.74|29.73|29.71|29.85|29.87|29.57|29.52|29.51|29.56|29.71|30.2|30.49|30.74|30.74|30.68|30.74|30.93|31.45|31.45|31.42|30.98|30.97|30.9|30.63|30.49|30.18|29.87|29.68||29.76|29.37|29.25|29.37|29.56|29.52|29.74|30.24|29.84|29.79|29.89|29.73|29.79|29.72|29.59|29.95|29.97|29.83|29.66|29.48|28.97|28.98|29.05|29.34|29.37|29.71|29.7|29.52|29.31||29.83|29.93|30.24|30.35|30.36|30.63|30.32|30.38|30.43|30.26|31.25|31.41|31.34|31.75|32.21|31.7|31.7|32.14|32.28||32.44|32.41|32.68|33.23|33.35|33.37|33.29|33.67|33.87|33.76|33.75|33.59|33.84|33.91|33.9|33.54|33.46|32.77|33.08|32.91|32.26|32.81|32.49|32.93||33.03|32.64|32.28|32.36|32.11|32.23|32.42|33.82|34.67|34.34|34.29|34.04|33.42|34.2|34.67|34.36|34.07|34.42|35.16|35.27|35.27|35.65|35.9|36.32|36.34|36.2|36.48|36.5|36.75||36.65|36.45|36.36|36.3|36.77|36.46|36.47|36.55|36.67|36.77|36.75|36.5|36.6|36.9|36.51|36.89|37.06|36.74|36.28|36.16|35.74|35.51|35.35|35.9|35.01|35.77|35.85|35.75|35.46|35.28|34.99|35.24|35.23|35.25|34.81||35.1
08861|24529|/equities/empire-company-ltd|TSX|21.95|22.7|23.41|23.44|23.42|23.41|23.51|23.47|23.47|23.5|23.6|23.57|23.83|23.39|23.8|23.33|23.37|23.16|23.42||23.39|23.28|23.23|23.75|24.07|24.06|23.9|23.88|23.84|23.54|23.7|23.61|23.41|23.64|23.46|23.44|23.85|23.9|24.07|24.06|24.02|23.99|23.88|23.92|24.14|24.19|24.43|24.32|24.27|23.96|24.07|24.08||24.19|24.02|24.01|||24.11|24.16|24.17|24.07|24.15|24.26|24.22|24.22|24.33|24.67|24.75|24.6|24.64|24.8|24.95|25.15|25.3|25.2|25.25|25.2|25.33|25.5|25.59|25.73|25.66|25.65|25.42|25.46|25.51|25.36|26.32|26.53|26.67|26.59|26.78|26.64|25.7|25.78|25.59|25.68|25.76|25.62|25.66|25.64|25.88|25.38|25.24|25.1|25.17|25.28|25.09||25.19|25.33|25|25.18|24.87|24.9|24.92|24.88|24.58|24.79|24.87|24.78|24.81|25.11|24.8|25.08|25.44|25.4|25.49|25.47|25.34|25.3|27.04|27.47|27.75|27.65|27.28|27.31|27.49||81.07|80.26|80.32|80.26|80.64|80.96|80.69|80.35|81.4|82.11|82.26|80.85|81.32|81.2|82.29|82.2|82.34|82.37|82.05||81.7|81.39|80.73|81.69|81.98|81.15|82|82.12|79.1|78.03|79.14|78.97|79.55|78.76|78.7|78.75|79.38|78|79.88|80|79.3|79.85|81.61|81.67||80.42|79.28|79.62|77.84|76|75.91|75.94|76.85|77.3|76.81|75.45|74.77|67.61|68.58|69.05|68.78|67.94|69.06|69.39|69.92|67.2|68.86|69.2|69.7|69.93|69.4|68.5|69.6|70.14||70.29|69.98|69.58|70.3|71.26|70.15|70.51|69.96|69.79|68.95|68.58|68.63|68.4|68.5|66.8|67|66.35|66.41|66.6|66.99|66.95|66.37|65.73|66.21|65.63|65.14|65.73|66|66.04|65.49|65.69|65.63|65.65|65.85|65.63||66.15
08862|24524|/equities/endeavour-silver|TSX|6.12|6.03|5.95|5.36|5.68|5.8|5.93|5.9|5.87|5.8|5.69|5.72|5.74|6.06|6.49|6.43|6.27|6.07|6.16||6.14|5.65|5.31|5.45|5.35|5.24|5|4.97|4.92|4.82|4.85|4.86|5.08|4.83|4.59|4.9|5|4.79|4.89|4.86|4.72|4.43|4.35|4.29|4.4|4.31|4|4.03|4.07|4.02|3.99|4.07||3.84|3.61|3.71|||3.55|3.36|3.4|3.4|3.44|3.48|3.52|3.52|3.54|3.65|3.82|3.62|3.6|3.68|3.74|3.63|3.72|4.03|3.98|3.94|3.94|4.07|4.02|4.11|4.14|4.17|4.16|4.34|4.4|4.29|4.22|4.36|4.28|4.15|4.25|4.28|4.22|4.16|4.33|4.72|4.81|5.04|5.07|5.09|4.83|4.98|4.6|4.39|4.31|3.98|4.05||4.01|4.11|4.23|4.16|4.4|4.22|4.29|4.31|4.3|4.42|4.58|4.49|4.71|4.42|4.43|4.64|5.02|5.14|4.45|4.45|4.38|4.36|4.79|4.76|5.07|5.2|5.17|5.31|5.45||5.22|5.4|5.36|5.61|5.83|5.6|5.41|5.23|5.41|5.28|5.44|5.33|4.97|4.67|4.64|4.3|3.92|3.59|3.63||3.9|3.99|4.08|4.18|4.25|4.1|4.07|3.98|4.22|3.88|3.71|3.59|3.61|3.73|3.77|3.37|3.46|3.24|3.24|3.11|3.16|3.25|3.28|3.28||3.64|3.15|3.08|3.37|3.35|3.74|3.48|3.86|3.94|3.99|4.12|4.2|4.16|4.1|4.22|4.22|4.52|4.53|4.61|4.66|4.65|4.69|4.33|4.2|4.24|4.22|4.28|4.2|4.12||3.95|4.14|4.13|4.46|4.56|4.7|4.63|4.62|4.6|4.87|5|5.07|5.08|5.26|5.19|5.1|5.22|5.03|4.61|4.76|4.82|4.8|4.51|4.89|5.08|5.66|5.97|6.17|6.37|5.88|6.06|5.93|5.7|5.96|6.25||6.33
08863|24531|/equities/enerplus-corp|TSX|20.83|20.67|20.7|20.79|21.09|21.28|21.34|21.41|21.71|21.77|21.93|21.82|21.95|22.33|22.08|21.49|22.02|22.02|21.74||21.56|21.75|21.56|21.35|21.24|21.47|21.46|21.07|20.56|19.61|20.16|20.44|20.32|20.22|19.69|20.02|20.27|20.49|20.22|20.35|20.02|19.74|19.43|18.98|18.94|19.16|18.88|18.97|18.88|18.59|18.74|19.01||19.3|19.27|19.57|||19.33|19.42|19.37|19.52|19.48|19.28|19.08|19.3|19.42|19.27|19.64|19.35|19.47|19.8|19.8|19.77|19.17|19.34|19.3|19.36|19.12|19.45|19.57|19.5|19.07|18.98|18.71|19.18|18.97|18.83|18.25|18.66|18.09|17.53|17.89|18.05|17.93|17.96|17.99|17.91|18.27|18.02|18.12|17.62|17.21|17.53|17.7|17.79|17.73|17.08|16.85||17.14|17.08|16.63|16.64|16.91|16.9|16.91|17.05|17.3|17.05|17.45|17.59|17.27|17.64|17.62|17.46|17.61|17.91|17.88|17.64|17.74|17.74|18.04|17.88|18.09|18.11|18.31|18.05|17.85||17.43|17.46|17.61|17.18|17.31|17.43|17.24|17.04|17.16|17.09|17.58|17.47|17.75|17.38|17.35|17.57|16.97|16.88|17||17.19|17.24|16.69|16.63|16.68|16.83|16.79|16.93|17.13|17.07|17.16|17.05|16.82|16.64|16.64|16.52|16.41|16.28|16.08|15.97|15.53|15.47|15.55|15.55||15.54|15.34|14.86|14.65|14.63|14.83|15.05|15.73|15.69|15.16|15|15.27|15.13|15.32|15.65|15.45|15.58|15.41|15.77|15.97|16.17|16.18|16.35|16.75|16.33|16.46|16.51|16.54|16.72||16.32|15.91|15.8|15.93|15.87|15.19|14.36|14.1|14.35|14.33|14.2|14.04|14.07|14.22|13.85|13.81|13.94|13.39|13.09|13.15|13.2|13.25|13.1|13.68|13.52|14.08|14.31|14.26|14.47|14.09|13.91|13.61|14.1|14.8|14.69||14.84
08864|951615|/equities/lowell-copper-ltd|TSX|0.5|0.45||||||||||0.5|0.5|0.5|0.51||||||0.54|||0.5|||||||0.53|0.58|0.56|0.6|0.6||0.53|0.53|0.53||||||0.5|0.5|0.5|0.48||||0.49|||0.45|||||||0.45|||0.51||||0.5|0.54|||0.54|0.54||||0.59|0.6|||||0.65|0.7|||||||||||||||0.85||0.9||||0.9|||||0.9|0.9|0.9||1|||||||||||0.87|0.86||||0.8||||||0.81||0.83|||0.88||0.88|0.88||0.88|0.88|||||0.88|||0.88|||0.89||0.9||0.81|||0.9|0.9|0.75|||0.9|0.75||0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|28.82|28.71|28.2|28.3|27.62|27.52|27.5|27.5|26.57|26.21|26|25.41|25.07|25.1|25.1|25|25.02|24.62|24.19||24|23.75|23.12|23.16|23.05|23.21|23.14|23.14|23.76|23.98|23.89|24|24.12|23.89|23.78|24.76|25.13|25.15|25.53|25.7|25.75|25.76|25.8|25.5|25.45|25.5|24.98|25|25|24.7|24.61|24.99||25.38|24.95|24.21|||23.49|23.5|23.52|23.55|22.86|22.88|23|22.85|22.62|23|23.02|23.05|23.43|23.38|23.39|23.5|23.35|23.16|23.16|23.15|23.35|23.36|23.62|23.56|23.5|23.75|23|23.25|24.16|24.01|24|24.25|24.07|24.54|24.51|24.62|24.5|24.5|24.45|24.62|24.6|24.57|24.5|24.5|24.45|24.15|24.09|23.75|23.7|23.57|23.75||23.7|23.75|23.7|23.25|23.25|23.25|22.35|22.5|22.36||22.5|22.62|22.62|22.55|22.5|22.59|22.6|22.94|22.5|22.5|22.4|22.5|22.5|22.32|22.38|22.19|22.3|22.15|22||21.88|21.77|21.82|22|22.39|22.5|22.46|22.79|21.5|21.43|21.44|21.46|22.1|21.9|21.75|22.11|21.88|21.65|21.5||21.12|21.02|20.05|19.71|19.62|19.88|19.84|20.07|19.85|19.3|19.07|19|18.75|18.7|18.64|18.55|18.57|18.55|18.62|18.62|18.62|18.75|18.75|18.62||17.96|17.84|17.75|17.99|17.86|17.89|17.84|17.89|17.81|17.86|17.77|18.02|18|18.18|18.18|18.12|18|18.09|18|18.16|18.25|18.38|18.3|18.27|18.11|18.12|18.12|18.27|18.61||18.77|18.64|18.52|18.66|18.45|18.89|18.8|19.12|19.2|19.15|19.12|19.25|19.46|19.3|19.24|18.91|18.98|18.75|18.61|18.58|18.68|18.75|18.75|19.25|19.13|19.66|19.75|19.62|19.12|19.5|19|19.55|19.7|19.62|19.62||19.01
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|20.95|21.1|20.95|21|21.07|21.1|21.36|21.24|20.61|20.88|21.59|21.81|22.08|21.88|21.77|22.65|22.36|22.21|22.09||21.99|21.97|21.97|21.86|21.71|21.84|21.9|21.33|21.65|21.38|22.42|22.28|22.21|22.13|22|22.6|22.85|22.79|23.57|23.05|23.38|23.65|23.82|23.9|23.7|24|23.85|23.55|23.68|23.74|23.66|23.1||22.6|22.99|22.95|||22.88|22.85|22.79|22.8|22.34|21.81|22|21.66|21.24|21.28|21.02|21.27|21.8|22.15|21.6|21.29|21.5|21.44|21.71|21.94|22.58|22.3|21.84|21.46|21.29|21.22|20.64|20.38|19.68|19.9|19.07|18.86|19.17|19.37|19.76|19.33|19.08|19.79|19.99|20.12|19.86|20.45|20|20.16|20.63|20.45|19.91|19.88|19|18.65|18.59||18.63|18.95|18.86|19.08|17.99|21.8|22.45|23.19|23.42|23.52|23.85|24.14|24.49|24.59|24.95|25.3|25.22|25.07|24.1|23.84|23.76|24.06|23.99|24|23.83|24.05|24|23.59|23.75||24.23|23.91|23.66|23.43|23.9|23.91|23.6|23.53|23.42|23.17|23.25|22.77|23.08|25|24.96|25|25.11|25.41|25.71||26.4|26.36|26.1|26.03|26|26|25.93|25.86|26.06|25.93|26|25.84|25.83|25.99|26.12|25.75|25.99|25.63|25.86|26|26.1|26.28|26.2|26.38||26.16|26.28|26.26|26.11|26.06|26.6|25.72|25.69|25.62|25.85|25.77|25.7|25.69|26.06|26.27|26.41|26.55|27.01|26.98|27.15|26.82|27.11|27.25|27.36|27.15|26.73|26.46|25.85|26.51||26.04|25.65|26.24|26.65|26.7|26.73|26.88|26.75|26.75|26.75|27.04|27.12|27.3|27.38|27.37|27.4|27.75|27.52|27.5|27.63|27.72|26.75|26.73|27.25|27.09|27.58|27.8|27.6|27.41|26.76|27.24|27.24|27.78|28.1|27.78||28.06
08868|24543|/equities/finning-international-inc|TSX|29.81|29.89|30.69|30.27|30.23|30.21|30.2|30.31|31|30.85|30.16|29.75|29.79|29.58|30.15|29.01|29.12|28.36|28.3||28.51|28.19|27.97|27.9|27.81|27.98|27.4|26.9|26.99|26.29|26.95|26.81|26.82|27|26.57|26.42|27.25|27.3|27.45|27.4|27.09|27.17|27.08|26.9|26.22|27.35|27.3|27.45|27.21|26.69|26.88|26.99||27.15|27.37|27.12|||26.67|26.72|26.17|26.07|26.46|25.83|25.5|25.66|25.37|25.28|25.5|25.3|24.5|24.34|24.62|24.85|24.81|24.6|24.32|24.33|24.4|24.79|24.92|25.12|25.6|26.09|25.7|25.54|24.14|23.45|23.28|23.5|23.63|23.69|23.92|23.91|24.03|24.23|24.04|23.88|23.82|23.29|23.88|23.91|23.82|24.95|24.68|24.52|24.32|24.1|23.82||23.35|23.52|23.24|23.17|23.68|23.7|23.98|23.91|23.98|23.69|23.87|23.77|23.22|22.8|22.8|22.78|23|22.97|22.49|22.33|21.96|22.03|22.32|21.85|21.67|21.38|21.32|20.8|20.69||20.92|20.89|20.75|20.75|21.46|21.48|21.48|21.75|21.81|21.93|21.99|21.95|21.95|22.05|21.95|21.96|21.5|21.95|22.14||22.24|22.3|22.1|22.27|21.94|22.11|22.34|22.77|23.05|23.12|22.68|22.84|23.4|23.29|24.1|23.8|23.57|22.96|22.57|22.63|22.56|22.53|22.7|22.49||21.65|21.52|21.62|21.45|21.49|22.14|22.14|22.66|22.6|22.06|22.01|21.89|21.7|22.18|22.09|22.55|22.41|22.7|22.67|22.65|22.66|22.96|22.98|23.05|22.98|22.88|23.12|23.3|23.3||22.89|22.59|22.4|22.34|22.41|23|23.01|23.71|22.96|22.84|22.36|21.97|21.42|21.74|21.96|21.88|22.04|22.1|21.75|21.8|22.31|22.35|22.47|22.79|22.13|23.53|24.15|24.2|23.89|23.17|23.09|23.28|23.8|24.52|24.92||25.31
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|18.77|18.84|19.23|19.07|19.58|20.1|21.24|21.2|21.34|20.96|21.48|21.65|21.52|21.01|21.07|21.21|21.59|21.24|21.45||21.16|20.99|20.93|20.41|20.44|20.54|20.07|19.58|19.44|19.67|19.93|20.29|20.33|20.36|19.84|19.82|20.25|20.67|20.81|20.39|20.21|20.29|19.4|18.62|18.66|18.55|18.31|18.78|18.55|19.1|19.11|19.08||19.14|19.12|18.65|||18.4|18.06|18.01|17.93|17.59|17.07|16.99|17|17.2|16.9|16.96|17.55|17.2|17.02|16.99|17|17.25|17.72|17.93|17.28|17.88|18.18|18.4|18.45|18.33|18.55|18.85|18.87|18.94|18.56|19.39|19.35|19.36|19.41|20.03|19.84|19.6|19.71|19.78|19.33|18.77|19.07|19.25|19.11|18.6|19.35|19.1|18.99|18.65|18.59|18.86||18.61|18.6|18.12|17.55|17.94|18.38|17.85|18.61|18.59|19.18|19.3|19.3|19.27|19.08|18.97|18.97|19.41|19.41|18.98|18.82|18.48|18.59|19|18.99|18.66|18.2|18.15|17.93|17.85||17.49|16.9|17.39|17.87|18.83|18.35|18.58|17.7|18.84|18.36|18.96|19.01|18.87|18.72|18.76|17.93|17.12|15.79|16.2||16.53|16.62|16.5|16.82|16.71|16.98|17.07|17.13|17.37|16.3|15.95|16.52|16.15|15.78|15.46|15.78|16.42|15.68|15.7|15.41|15.35|15.55|15.42|15.41||15.6|15.25|14.65|14.74|14.29|15.62|15.48|16.54|16.82|16.94|16.91|17.47|17.07|17.37|18.02|17.83|18.36|18.53|18.67|18.38|18.56|18.96|18.95|19|18.8|18.71|18.69|19.22|18.9||18.95|18.85|18.85|18.78|18.74|19.01|18.71|18.71|17.78|17.59|17.62|17.35|17.15|17.59|17.29|16.67|18|17.35|16.47|16.43|16.66|16.11|15.43|17.03|15.58|17.99|18.88|19.22|19.24|18.96|19.29|18.61|17.96|18.68|18.88||19.32
08870|24544|/equities/fortuna-silver-mines|TSX|5.23|5.06|4.84|4.7|4.68|4.75|4.87|4.85|4.89|4.92|4.77|4.75|4.73|4.88|5.01|5.06|5.07|4.69|5.04||5.04|4.85|4.58|4.93|4.68|4.57|4.26|4.21|4.21|4.05|4.03|4.08|4.23|4.01|3.9|4.05|4.25|4.19|4.22|3.96|3.82|3.6|3.55|3.53|3.64|3.26|3.19|3.24|3.24|3.16|3.12|3.15||3.05|3|3.02|||2.83|2.81|2.71|2.77|2.9|2.96|3.03|2.95|2.88|3|3.11|3.09|3.04|3.02|3.1|3.06|3.32|3.57|3.55|3.58|3.48|3.65|3.55|3.62|3.54|3.67|3.65|3.79|3.9|3.85|3.71|3.84|3.75|3.83|3.95|4.03|4.07|4.01|4.13|4.36|4.28|4.34|4.39|4.31|4.08|4.15|3.88|3.79|3.71|3.31|3.45||3.49|3.68|3.75|3.73|3.87|3.66|3.64|3.71|3.7|3.76|3.84|3.84|4.05|3.94|3.82|3.96|4.36|4.37|3.93|3.92|3.9|3.85|4.16|4.09|4.41|4.41|4.28|4.45|4.43||4.37|4.44|4.48|4.5|4.69|4.59|4.49|4.41|4.48|4.46|4.5|4.55|4.21|4.04|3.98|3.65|3.45|3.24|3.34||3.62|3.55|3.59|3.62|3.75|3.79|3.8|3.85|3.96|3.81|3.58|3.58|3.54|3.61|3.43|3.43|3.54|3.31|3.35|3.24|3.21|3.28|3.34|3.34||3.5|2.95|2.86|3.08|2.94|3.1|3.12|3.42|3.5|3.58|3.67|3.73|3.71|3.63|3.66|3.62|3.78|3.68|3.64|3.64|3.31|3.68|3.38|3.12|3.04|3.03|3.03|2.88|2.81||2.69|2.79|2.8|2.81|2.85|2.81|2.86|2.85|2.84|2.99|3.07|3.08|3.03|3.14|3.22|3.07|3.21|3.07|2.8|2.95|3.02|2.93|2.8|3.14|3.13|3.63|3.89|3.94|4.11|3.94|4.04|3.99|3.87|4.02|4.21||4.38
08871|24538|/equities/franco-nevada-corp|TSX|58.43|58.09|56.56|55.33|55.04|56.26|57.04|56.8|56.04|57.03|56.59|56.28|56.88|57.21|59|58.51|59.12|56.64|57.59||57.01|57.2|54.97|57.18|56.52|54.77|52.59|54.02|54.43|52.83|54.05|54.06|54.23|52.03|50.31|51.91|51.41|49.51|49.96|49.9|49.36|47.89|47.29|46.35|46.94|45.9|44.93|44.28|44.46|44.42|44.12|44.62||43.29|42.59|44.04|||43.45|42.12|42.8|42.3|42.89|42.92|43|42.02|41.74|41.61|42.54|40.78|39.83|39.98|41.4|40.24|40.32|42.61|42.16|41.63|41.21|42.72|42.51|43.27|43.35|45.6|45.76|46|46.27|45.36|45.3|46.63|46.23|45.69|47.05|45.42|46.7|45.56|46.91|48.11|47.48|47.77|47.75|47.7|45.59|46.64|45.04|44.14|44.5|42.63|43.85||42.41|44.14|44.62|44.18|45.49|44.2|44.83|45.16|44.95|46.73|46.37|45.6|47.23|46.02|45.78|45.99|48.35|47.83|44.99|44.89|44.17|42.55|44.04|44.92|46.76|47.68|46.89|47.87|48||47.95|48.46|49.4|49.44|49.69|48.57|47.5|47.23|48.85|47.48|47.74|48.05|45.75|44.09|44.83|43.09|42|40.4|39.97||41.75|42.44|43.74|44.53|44.43|45|45.12|44.9|46.35|45.28|41|39.6|39.66|41.15|39.28|38.21|39.06|37.49|36.25|35.84|35.96|37.03|37.78|37.35||37.65|34.52|33.9|34.87|33.6|34.59|34.1|36.99|37.87|40.18|40.07|40.51|40.32|40.2|42.56|42.35|44.45|44.35|44.04|44.5|43.26|44.13|43.26|42.34|42.7|42.39|42.7|42.77|41.25||39.98|41.15|41.07|42|42.68|43.06|44.02|44.13|43.02|42.91|43|43.32|43.36|43.86|42.91|43.54|44.25|42.55|39.81|40.06|38.69|38.08|35.66|36.28|36.18|40.44|41.33|42.28|44.18|43.35|44.02|44.08|43.24|44.86|45.69||46.37
08872|24689|/equities/george-weston-ltd|TSX|80.24|80.54|80.82|80.57|81.13|81.49|80.72|80.46|80.7|80.03|80.42|80.25|79.72|79.25|79.58|78.75|78.3|75.69|76.13||76.45|76.3|75.82|75.78|75.66|75.86|75.76|75.47|75.81|76.24|77.57|77.72|77.34|77.17|76.97|77.28|77.81|78.4|79.06|79.85|79.55|79.1|79.1|78.36|78.54|78.85|78.75|78.33|77|76.43|76.63|76.97||77.5|77.52|77.15|||77.31|77.61|78.2|77.04|77.14|77|76.75|76.05|75.91|76.72|78.8|78.94|79.43|80.2|81.33|80.88|80.53|79.48|79.62|79.52|80.5|80.69|81.07|81.7|80.71|80.85|81.45|81.12|81.13|81.06|85.06|85.15|85.12|84.16|84.94|84.85|85.08|85.37|84.94|86.17|85.5|84.58|85.16|85.79|85.89|84.97|84.76|84.41|83.8|83.3|82.67||83.03|82.88|81.73|80.94|81.16|80.85|80.73|81.65|81.6|81.01|81.83|81.05|80.79|81.54|81.09|80.95|80.76|81.5|82.17|81.56|81.16|82.28|84.42|85.23|83.76|83.75|83.45|82.66|82.58||83.24|83.1|82.1|82.67|84.37|84.04|84.26|83.82|83.01|83.42|85.04|84.08|84.2|84.96|86.22|85.87|85.85|85.19|86.45||87.91|88.09|87.06|89.17|88.72|87.51|87.64|88.23|84.9|85.13|84.93|85.04|84.89|84.86|87|83.28|83.9|83.22|82.1|83.17|82.04|82.38|82.77|84.36||83.73|82.25|81.91|81.19|80.28|82.74|83|83.1|82.78|81.87|79.82|80.89|79.05|79.93|80.95|81.36|81.44|82.23|82.79|84.39|83.37|84.25|84.04|84.34|83.56|84.33|84.55|85.1|84.65||84.76|83.37|81.6|82.05|82.35|82.55|82.42|82.09|80.89|81.09|82.7|81.51|79.96|77.61|76.5|76.07|75.62|75.58|75.26|74.68|75.39|75.34|74.28|74.97|74|74.33|74.53|75.11|74.43|73.89|73.9|74.19|73.95|75.29|74.98||75.53
08873|40487|/equities/gibson-energy-inc|TSX|28.17|28.31|28.27|28.35|28.27|28.31|28.3|28.45|27.17|27.04|26.98|26.8|26.83|26.81|26.87|26.72|26.8|27.13|27.22||27.06|26.85|26.74|26.71|26.44|26.58|26.52|26.25|26.22|26.81|27.08|26.89|26.84|27.13|27.09|26.96|27.11|27.14|27.39|27.4|27.4|27.32|27.2|27.28|27.44|27.76|27.51|27.45|27.31|27.35|27.31|27.03||27.4|27.35|27.25|||27.11|27.2|27.15|27.5|27.31|27|27|26.47|26.57|26.7|26.1|26.12|26.03|25.86|25.83|25.88|25.79|25.66|25.72|25.69|26.03|26.63|26.57|26.57|26.41|26.39|26.6|26.52|26.28|25.99|26.19|26.14|26.21|26.39|26.27|25.89|26.04|25.82|25.61|25.84|25.96|26.15|25.9|25.52|25.28|25.22|25.07|25.15|24.73|24.73|24.43||24.65|24.55|24.31|24.43|24.52|24.52|24.56|24.5|24.48|24.58|24.37|24.33|24.51|24.45|24.16|24.02|24.05|23.98|23.73|23.83|22.82|22.85|22.88|22.87|22.8|22.79|23.04|22.56|22.24||22.59|22.61|22.37|21.94|21.7|21.81|21.9|22.13|22.51|22.06|22.79|22.72|22.66|23.12|23.35|22.94|22.73|22.93|23.08||23.52|23.18|23.67|24.15|24.51|24.23|24.26|24.27|24.24|23.65|24.17|24.12|24.84|24.77|25.12|25.27|25.24|24.63|24.44|24.77|24.59|24.58|24.3|24.95||24.65|24.26|24.14|24.73|24.11|24.67|24.59|25.57|25.64|25.6|25.65|25.23|24.74|24.9|25.29|24.98|24.94|24.9|25.03|25|25.16|25.09|25.69|26.39|26.76|26.67|26.6|26.73|26.75||26.6|26.54|26.43|26.65|26.59|26.79|26.73|26.88|25.94|26.04|26.54|26.05|25.91|26.25|25.71|25.65|25.5|25.79|25.38|25.18|25.27|25.76|25.42|25.17|24.98|25.42|25.74|25.73|25.45|25.77|25.94|25.93|26.22|26.41|26.39||26.28
08874|24550|/equities/gildan-activewear|TSX|53.61|54.47|55.53|55|56.12|56.6|56.49|57.57|57.34|56.32|56.77|56.66|56.86|55.18|56.04|55.32|55.83|55.46|55.81||57.54|57.79|57.83|57.82|57.2|57.8|56.64|58.23|57.65|57.82|59.38|59.95|58.27|58.27|57.38|57.44|58.87|59.4|59.72|59.77|59.7|59.23|59|59.15|59.02|57.96|57|57.14|56.43|56.33|56.3|56.81||56.61|56.91|56.97|||56.39|55.94|55.83|55.63|56.03|54.66|54.37|54.23|53.74|54.21|54.64|55.15|53.75|52.11|51.69|51.99|50.59|51.34|51.19|51.16|50.67|50.69|50.94|49.6|51.3|51.74|51.49|51.06|51.17|51.22|50.88|50.9|50.55|50.3|50|50.15|50.58|50.92|50.26|49.98|50.28|50.83|50.28|50.16|49.69|49.33|48.71|48.56|48.05|47.93|47.43||48.04|47.99|47.76|46.81|47.13|47.87|47.65|47.66|48.14|47.8|48.43|48.78|48.97|49.86|49.33|48.7|48.62|48.2|48.16|48.11|47.62|47.43|47.75|47.75|47.55|47.36|48.07|47.84|47.49||46.28|47|46.37|46.11|46.49|46.3|45.89|45.78|46.52|46.49|47.18|46.96|47.4|47.45|46.4|47.27|47.82|47.81|48.13||48.12|47.97|45.84|46.02|46|46.09|45.8|45.33|45.09|44.61|44.65|44.88|44.65|44.04|44.62|44.38|43.71|43.71|43.03|42.95|42.69|42.69|42.6|42.38||42.65|41.31|41.54|41.55|40.84|41.66|42.09|42.33|41.99|41.15|41.05|41.06|40.19|41.29|41.82|41.86|41.83|41.29|41.59|42.17|42.9|42.96|43.06|43.15|42.41|42.06|42.2|42.75|42.55||42.9|42.4|42.44|42.84|42.52|42.71|43|42.46|42.11|41.69|41.87|41.46|41.05|40.51|40.82|40.81|40.91|40.62|40.59|39.81|40.56|39.59|40.13|39.85|39.56|40.4|40.15|40.45|40|40.44|40.21|40.03|40.42|40.84|40.32||40.53
08875|42830|/equities/easyhome-ltd.|TSX|18.58|18.9|18.7|19|19|19.35|18.43|17.12|17.02|17|17.5|17.34|17.29|16.99|16.35|16.49|16.34|15.96|16.11||16.02|15.2|15.19|15.2|15.15|15.2|15.23|15.25|15.34|15.11|15.7|15.75|15.72|15.75|15.3|15.76|16|15.9|16.3|16.5|16.5|16.22|16.45|15.85|16.25|16.73|17.04|17.04|17|17.87|17.94|17.95||17.3|17|16.36|||15.95|15.87|16|15.86|15.98|16.04|16.18|16.32|16.25|16.99|16.9|16.87|16.2|16.23|16.01|16.42|16.6|15.85|15.4|15.05|15.1|14.75|14.48|14.28|14.24|14.05|13.81|14.24|13.99|13.33|13.93|14|13.99|13.94|13.9|14.15|14.36|14.49|14.44|14.33|14.5|14.72|14.74|14.7|14.6|14.6|14.62|15.77|15.52|15.49|15.1||14.26|13.77|13.94|13.75|13.82|13.84|13.96|14.34|13.9|13.9|13.95|14|13.81|14.19|14.51|14.55|14.45|13.86|14|14|14|13.75|13.56|13.5|13.7|13.5|13|13|13.27||13.69|13.4|13.2|13.59|13.68|13.5|13.69|13.6|14.1|14.05|13.91|13.75|13.98|13.33|12.74|12.5|11.6|10.71|11.11||11.39|11.5|11.5|11.6|11.74|11.67|11.75|11.67|11.9|11.88|12.11|12.2|12.2|12.05|12|12|12|11.8|11.99|11.3|11.17|11|10.6|10.61||10.75|10.34|10.35|10.15|9.88|9.82|9.91|10.18|9.45|9.3|9.3|9.3|9.32|9|9.28|9.29|9.35|9.35|9.26|9.36|9.23|9.3|9.5|9.65|9.73|9.7|9.36|9.42|9.5||9.6|9.78|9.82|9.75|9.8|9.78|9.95|9.95|9.9|10|10|10.05||10.05|10|10.1|10||10.22|10|9.95||9.95|10|10|10.04|9.95|10.03|9.98|10.01|10.01|10.05|9.95|9.95|9.93||10.16
08876|24553|/equities/great-west-lifeco-inc|TSX|30.25|30.35|30.37|30.37|30.29|30.21|30.2|30.32|30.49|30.59|30.8|30.93|31.28|31.35|31.32|31.04|31|30.89|30.88||30.66|30.85|31.89|31.51|31.35|31.35|30.94|30.77|30.72|30.78|31.65|31.83|31.65|31.9|31.38|31.63|32.29|32.5|32.43|32.34|32.2|32.2|32.04|31.81|31.69|32.09|31.88|31.78|31.51|31.75|31.99|32.28||32.75|32.78|32.7|||32.27|32.11|31.8|32.06|31.7|31.4|31.6|31.75|31.44|31.9|32.29|32.2|32.2|32.14|32.2|32.74|32.78|32.7|33.19|33.15|33.06|33.22|33.34|33.05|32.9|32.93|32.9|32.47|32.32|32.29|32.52|32.76|32.68|32.2|32.37|32.17|32.18|32.14|32.25|32.27|31.96|31.44|30.98|30.73|30.84|30.92|30.81|30.76|30.56|30.35|30.3||30.27|30|29.43|29.4|29.76|29.64|29.74|29.68|30.01|30.01|30.49|30.14|30.13|30.05|29.81|29.81|30|30.47|30.54|30.69|30.1|30.17|30.33|30.39|29.98|29.94|29.83|29.88|29.66||29.75|29.24|29.38|30.19|30.66|30.64|30.51|30.32|30.66|30.67|31.2|30.97|30.97|30.92|30.41|30.51|30.63|30.31|30.49||30.4|30.25|29.75|30.13|30.34|30.27|30.3|30.54|30.56|30.8|30.97|30.96|30.48|30.28|30.42|30.19|30.65|30.55|30.71|30.69|29.93|29.45|29.34|29.52||28.53|28.34|28.18|28.06|27.8|28.51|28.65|28.81|28.92|28.35|27.86|27.95|27.54|28.07|28.34|28.42|28.54|28.67|29.03|29.02|28.98|29.11|28.97|29.37|28.87|28.96|28.99|29.35|29.25||28.96|28.48|28.34|28.32|28.37|28.45|28.04|28.24|28.04|27.95|27.89|27.63|27.27|27.36|26.92|26.7|26.72|26.66|26.36|26.07|26.26|26.06|25.94|26.21|25.87|26.41|26.89|26.5|26.4|26.18|26.42|26.45|26.93|27.19|27.04||27.23
08877|24556|/equities/h-r-reit|TSX|22.55|22.41|22.5|22.49|22.26|22.15|22.12|22.1|22.26|22.05|22.24|21.76|21.44|21.54|21.3|21.56|21.6|21.63|21.64||21.48|21.34|21.23|21.25|21.34|21.43|21.39|21.49|21.16|21.08|21.15|21.05|20.79|20.8|20.82|21.02|21.02|21.23|21.09|21.08|21.05|21.04|21|21.14|21.49|21.61|21.45|21.22|21.28|21.5|21.39|21.33||21.4|21.16|20.89|||20.94|21.15|21.21|21.48|21.3|20.81|20.97|21.13|21|20.93|21.31|21.16|21.12|20.92|20.99|21.03|20.98|21.29|21.29|21.3|21.3|21.34|21.13|21.18|21.32|21.43|21.67|21.54|21.11|20.95|20.81|20.87|20.89|21.06|21.23|21.62|21.8|21.89|21.6|21.62|21.74|21.8|21.9|21.99|21.83|21.82|21.68|21.65|21.1|20.96|20.95||21|21.05|21.02|21.04|21.03|20.85|21.1|21.29|21.3|21.19|21.19|21.02|21.15|21.09|21.14|21.09|21.43|21.4|20.99|21.02|20.85|20.76|20.92|20.95|20.75|20.59|20.69|20.96|20.85||20.51|20.62|20.69|20.87|20.63|20.97|20.8|20.92|21.18|21.07|21.24|21.09|21.03|21.24|21.17|21.41|21.3|21.23|21.02||21.14|21.03|21.61|21.18|21.21|21.06|21.05|21.11|21.36|21.34|21.66|21.45|21.84|21.86|21.74|21.92|21.9|21.63|21.46|21.49|21.83|21.77|21.95|21.78||22.04|22.06|21.64|21.42|20.93|20.89|21.11|21.97|22.27|22.48|22.38|22.62|22.03|22.42|22.8|22.95|23.08|23.11|22.87|23|23.11|23.3|23.54|24.12|24.32|24.33|24.34|24.6|24.64||24.57|24.5|24.5|24.43|24.62|24.55|24.42|24.94|25.04|24.65|24.68|24.66|24.63|24.75|24.08|23.93|23.93|23.94|23.91|23.59|23.35|23.1|23.1|23.35|23.11|23.4|23.58|23.63|23.65|23.31|23.35|23.35|23.01|23.35|23.35||23.39
08878|24555|/equities/home-capital-group-inc|TSX|43.4|43.5|44.14|43.88|43.56|44.33|43.8|43.4|43.53|42.91|43.24|43.25|42.62|42.23|43.24|42.5|43.01|43.44|43.62||44|41.56|38.27|38.33|38.23|38.34|37.96|38|37.69|38.06|38.59|38.84|38.23|38.23|37.69|38.6|39.38|39.99|39.99|40.1|39.92|39.74|39.23|38.86|38.8|39.37|38.65|38.99|39.44|39.73|39.92|40.15||40.47|40.2|40.17|||39.56|39.21|38.49|39.05|38.65|38.78|38.54|38.81|38.2|38.51|39.45|39.65|39.81|39.5|39.55|40.98|42.09|42.89|42.12|42.12|41.52|41.5|40.71|40.89|40.46|40.48|40.02|39.67|39.97|39.31|39.74|39.9|39.85|41.17|41.21|41.1|41.21|41.44|41.38|41.05|40.02|38.74|38.64|38.67|38.62|38.84|38.44|37.84|38.01|37.9|38.42||37.58|36.76|36.24|36.12|36.27|36.59|35.97|36.64|37.25|36.02|36.54|36.19|36.84|36.72|36.84|36.04|36.31|35.87|35.04|35.11|35.09|34.88|34.21|34.15|33.8|33.66|33.53|33.28|32.22||32.02|32.25|31.84|31.25|31.57|31.83|31.53|31.5|31.64|30.95|31.75|31.59|32.07|32.2|32.16|32.59|33.48|32.92|31.3||31.96|32.03|31.3|30.48|30.25|29.8|30.24|29.89|30.07|30|29.91|29.86|28.89|28.84|28.7|28.73|29.11|28.3|28.05|28.09|28.22|27.91|27.87|27.71||27.77|27.43|27.28|27.43|26.91|26.91|26.93|27.18|27.25|27.48|26.68|26.74|26.42|26.51|26.5|26.6|26.43|26.5|26.36|26.56|26.53|26.5|26.82|26.57|26.72|26.68|26.93|26.57|27.19||26.84|26.5|25.55|25.01|24.86|25.39|26.14|27.07|27.57|27.94|28.65|28.84|28.45|28.9|28.57|28.61|28.61|28.46|28|27.74|27.93|27.77|27.82|28.25|27.94|28.05|28.2|28.11|27.34|27.35|27.93|28.57|29.12|29.26|29.23||29.37
08879|24554|/equities/hudbay-minerals|TSX|8.15|8.21|8.25|8.4|8.67|8.93|9.41|9.35|9.26|8.93|9.14|8.64|8.79|8.82|8.7|8.89|8.77|9.23|9.08||8.93|8.93|8.89|8.99|8.83|9.4|9.02|8.71|8.56|8.49|8.84|9.01|9.22|9.24|8.9|8.93|9.3|9.44|9.59|9.7|9.79|9.59|9.32|8.83|8.77|8.84|8.57|8.81|8.61|8.46|8.72|8.7||8.74|8.65|8.67|||8.53|8.23|8.2|7.92|7.56|7.62|7.71|7.83|7.75|7.71|7.72|7.71|7.72|7.7|7.84|7.37|7.41|7.65|7.64|7.5|7.5|7.65|7.72|7.81|7.79|7.8|7.93|8.03|8.02|8.1|8.28|8.14|8.42|8.74|8.87|8.83|8.6|8.33|8.5|8.68|8.47|8.7|8.79|8.77|8.57|8.88|8.52|8.31|8.25|8.04|8.12||7.82|7.95|7.88|7.92|8.03|8.17|8.29|8.51|8.34|8.43|8.79|8.71|8.54|8.38|8.36|8.61|8.72|9.06|8.39|8.01|7.92|7.86|8.15|8.15|7.54|7.6|7.32|7.26|7.01||6.92|7|7.13|7.03|7.35|7.24|7.05|6.7|6.95|6.96|7.16|7.05|6.87|6.82|6.81|6.82|6.41|6.02|6.36||6.53|6.59|6.92|7.05|7.1|6.94|7.02|7.25|7.71|7.38|7.1|7.23|7.36|7.27|6.89|6.83|6.99|6.9|6.83|6.64|6.84|6.93|6.87|6.77||6.96|6.78|6.73|7.07|6.83|7.13|7.09|7.59|7.74|7.81|7.71|7.91|7.8|7.78|7.86|8.05|8.25|8.31|8.34|8.34|8.25|8.72|8.6|8.53|8.34|8.13|8.09|8.21|8||7.89|7.96|8.05|8.26|8.33|8.49|8.39|8.48|8.26|8.2|8.22|7.92|7.74|8|7.97|8.02|8.42|8.21|7.74|7.89|7.94|7.8|7.62|8.38|8.11|9.12|9.41|9.49|9.44|9.34|9.16|8.98|8.93|9.4|9.64||9.77
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|43.32|43.29|44.13|44.75|45.5|45.22|45.58|46.15|46.1|46.01|46.14|46.29|46.51|47.47|47.52|46.97|47|46.76|46.99||47.31|46.04|44.4|44.18|43.9|44.68|44.22|43.21|42.7|42.55|44.33|44.89|44.64|44.67|44.04|45.1|45.86|46.06|46.22|46.14|46.1|46.03|46.1|45.94|45.69|46.55|47.06|46.07|45.6|45.73|46.04|46.11||46.95|47.56|47.47|||47.38|47.02|47.06|46.68|46.39|46.3|46.97|47.02|47.16|47.21|47.91|48.76|48.77|48.29|48.8|47.82|48.45|48.42|48.3|49|48.28|49.39|49.49|49.72|48.94|49.27|49.38|48.76|48.65|48.89|48.92|48.43|48.42|48.25|48|47.15|47.42|47.08|46.76|46.66|45.41|44.73|45.25|45.44|46.31|46.42|46.38|46.29|45.49|44.98|44.75||44.75|44.34|43.58|43.14|43.44|43.43|43.51|43.7|44.23|43.52|43.3|43.02|43.09|42.95|42.32|42.39|42.63|43.22|44.24|43.76|42.2|42.69|43.19|43.08|42.49|42.07|42.21|41.33|41.15||41.33|41.1|40.99|41.27|41.94|41.73|42.26|42.13|42.25|42.19|42.93|42.69|43.45|43.31|42.22|43|43.53|42.97|42.94||42.83|43.51|41.32|41.71|41.91|42.04|42.84|42.61|42.56|42.38|42.37|42.39|42.2|42.21|42.39|42.51|42.73|42.79|43.08|44|42.1|42.18|41.43|41.99||41.6|41.22|41|40.31|39.75|40.67|41.16|39.3|39.25|39.1|38.79|38.99|38.43|39.42|39.7|39.99|39.14|39.51|39.37|39.13|39.03|38.86|38.25|37.5|37.37|37.46|37.49|37.86|38.02||37.73|37.39|37.5|37.69|37.04|36.46|36.27|37.2|37.55|37.39|37.35|36.88|36.9|37.22|36.93|36.45|35.84|35.89|35.85|35.04|35|35.05|35.37|35.99|35.55|36.22|36.45|36.68|36.15|36.09|36.02|36.2|36.94|37.3|37.13||37.36
08882|24562|/equities/iamgold|TSX|4.63|4.64|4.4|4.12|4.18|4.25|4.32|4.27|4.18|4.25|4.11|4.21|4.23|4.29|4.38|4.44|4.5|4.47|4.59||4.59|4.43|4.25|4.42|4.23|4.05|3.85|3.93|4.09|4|4.09|4.06|4.2|4.05|4.01|4.1|4.12|4.01|4.5|4.61|4.45|4.25|4.18|4.14|4.16|3.83|3.74|3.75|3.76|3.72|3.73|3.77||3.53|3.5|3.71|||3.48|3.4|3.35|3.47|3.55|3.69|3.69|3.64|3.63|4.07|4.32|4.15|4.11|4.17|4.34|4.26|4.37|4.65|4.53|4.41|4.32|4.51|4.44|4.49|4.51|4.63|4.66|4.8|4.82|4.74|4.82|4.84|4.83|4.81|5.08|5.18|5.39|5.23|5.33|5.63|5.54|5.73|5.7|5.6|5.26|5.36|5.13|4.91|4.88|4.59|4.75||4.53|4.65|4.68|4.66|4.76|4.63|4.69|4.78|4.77|4.92|4.92|4.97|5.07|5.02|4.99|5.21|5.9|6.06|5.52|5.36|5.56|5.35|5.74|5.8|6.1|6.2|6.14|6.39|6.37||6.32|6.48|6.46|6.72|7.17|7.06|6.67|6.52|6.7|6.4|6.53|6.66|6.01|5.62|5.5|5.2|5.13|4.49|4.57||5.02|5.2|5.3|5.39|5.42|5.48|5.45|5.32|5.59|5.27|4.86|4.61|4.61|4.86|4.54|4.5|4.57|4.22|4.18|4.16|4.24|4.23|4.2|4.24||4.42|4.25|4.03|4.37|4.29|4.59|4.63|5.06|5.2|5.33|5.27|5.35|5.38|5.26|5.47|5.39|5.7|5.69|5.56|5.63|5.43|5.81|5.51|5.19|5.26|5.23|5.29|5.23|5.05||4.81|5.05|5.13|5.41|5.51|5.74|5.89|6.03|5.39|5.53|5.63|5.5|5.51|5.41|5.29|5.23|5.45|5.46|5.09|5.09|5|4.95|4.8|5.06|5.33|5.85|6.26|6.52|6.84|6.5|6.65|6.75|6.55|6.88|7.22||7.33
08883|24561|/equities/igm-financial-inc|TSX|52.84|53.94|54.26|54.48|54.8|54.65|54.35|54.15|54.42|53.7|53.99|54.01|53.53|53.34|53.8|53.87|53.95|54.3|54.63||55|54.97|54.7|54.38|54.7|55.06|54.46|53.63|53.27|53.19|54|54.28|54|54.14|53.75|54.89|55.97|56.73|56.56|56.21|56.15|55.95|56.24|55.28|55.15|55.5|55.58|55.2|55.18|55.14|55.53|55.41||56.09|56.05|55.54|||56.17|56.18|55.2|55.7|54.5|53.67|53.37|52.87|52.85|52.71|53.87|53.75|53.46|53.72|53.41|54.85|54.44|53.73|53.65|54.01|53.88|54.42|54.44|54.4|54.7|54.57|54.49|54.56|54.26|54.5|54.43|54.22|51.38|50.17|50.15|50.01|49.82|49.83|50.24|50|49.63|49.01|49.37|49.44|49.4|49.61|49.22|48.95|49.16|49.23|49||48.74|48.96|47.72|47.66|47.78|48.01|47.98|48.01|48.33|48.06|48.49|48.56|49.28|48.96|49.29|49.41|49.26|49.42|49.09|49.33|49.01|49.41|49.06|49.3|49.22|48.92|48.83|47.74|47.51||47.26|47.35|46.57|46.95|47.79|48|47.99|47.51|48|47.65|48.3|48.28|49.09|48.89|48.56|48.36|49.37|48.8|47.98||48.9|48.97|48.81|48.87|48.81|48.44|48.62|48.7|48.61|48.47|47.31|46.87|46.84|46.72|46.78|46.46|46.62|46.14|46.2|46.05|46.05|45.68|45.26|45.65||45.09|45.05|45.1|45.08|44.34|44.15|45.01|45.23|46.24|45.81|44.89|44.56|45.49|46.38|46.96|46.8|46.95|47.99|48.72|48.64|48.6|48.6|48.12|47.89|47.7|48.17|48.15|48.08|49.32||48.28|47.44|47.55|47.46|46.98|47.13|47.24|47.32|47.16|47.2|46.2|45.32|45.09|44.89|44.69|44.42|44.32|44.19|44.35|43.85|43.75|43.55|43.32|44.19|43.78|44.99|44.6|44.08|44.41|44.37|44.18|44.03|44.6|45.49|45.29||45.77
08884|24956|/equities/innergex-renewable-energy-inc|TSX|10|10.15|9.98|9.97|9.92|9.97|9.96|9.94|10.09|9.96|9.94|9.96|9.64|10.07|10.07|10.06|10.21|10.03|10.27||10.25|10.19|10.22|10.22|10.19|10.3|9.95|10.04|10.05|10.28|10.46|10.28|10.23|10.25|9.94|10.23|10.25|10.28|10.27|10.23|10.21|10.29|10.29|10.23|10.25|10.4|10.4|10.68|10.73|10.76|10.6|10.53||10.6|10.46|10.36|||10.31|10.36|10.47|10|9.95|9.92|10.01|9.88|9.7|9.89|9.98|9.87|9.72|9.85|9.92|9.92|9.98|9.78|9.81|9.77|9.69|9.67|9.57|9.51|9.41|9.4|9.35|9.4|9.3|9.35|9.3|9.27|9.26|9.25|9.28|9.14|9.13|9.05|9.14|9.15|9.15|9.05|9.15|9.18|9.2|9.2|9.22|9.15|8.99|9|8.96||8.88|8.84|8.74|8.71|8.73|8.73|8.78|8.77|8.72|8.75|8.75|8.79|8.91|8.92|8.78|8.65|8.71|8.65|8.66|8.8|8.7|8.63|8.64|8.72|8.62|8.58|8.61|8.69|8.67||8.62|8.59|8.64|8.76|8.9|8.86|8.79|8.88|8.9|8.84|9|9|8.99|8.86|9|8.98|8.69|8.4|8.5||8.69|8.7|8.67|8.82|8.75|8.71|8.74|8.62|8.56|8.62|8.67|8.73|8.8|8.75|8.76|8.75|8.53|8.58|8.6|8.67|8.78|8.72|8.75|8.71||8.79|8.9|8.69|9.01|8.66|8.88|9.15|9.27|9.23|9.23|9.3|9.19|9.32|9.5|9.56|9.69|9.67|9.67|9.71|9.83|9.98|9.95|10|10.02|10.05|10.03|10.1|10.21|10.1||10.21|10.2|10.23|10.24|10.25|10.05|9.99|10.05|10.05|10.1|10.1|10.12|10.13|10.18|10.14|10.26|10.32|10.11|10.06|9.89|9.85|9.75|9.74|9.8|9.71|9.86|9.91|9.82|9.9|9.93|9.88|9.49|9.53|9.55|9.54||9.64
08885|24560|/equities/intact-financial-corp|TSX|66.63|67.73|68.56|67.73|67.7|66.91|66.4|66.95|66.7|66.84|66.61|66.81|66.64|66.59|66.71|66.76|66.85|66.8|66.75||67.2|67.85|66.94|67.15|66.66|67.6|66.26|66.75|67.51|67|67.8|66.56|66.89|67.83|67.5|68.16|68.93|68.95|69.4|69.87|69.23|68.95|69.4|68.93|69.49|69.3|68.9|69|68.5|68.75|68.78|69.02||69.37|68.97|68.59|||68.46|68.31|68.79|69.01|68.29|68.36|67.94|67.5|67.5|67.84|68.05|68.36|68.3|68.43|68.66|68.75|69|67.16|67.35|66.95|66.88|67.4|67.8|67.97|68.01|67.38|67.6|67.25|67.25|66.55|67.43|67.82|67.23|66.7|66.95|64.55|64.68|64.22|65.03|64.92|65.3|64.9|65.32|64.51|64.42|64.74|64.44|64.57|63.61|63.42|62.31||62.63|63.05|62.17|62.15|62.31|62.42|62.57|62.68|62.87|61.78|61.92|61.28|61.34|61.55|61|61.19|61.08|61.75|61.13|61.05|60.86|61.1|61.83|61.56|61.44|61.48|61.51|61.98|61.25||60.97|60.83|61.27|60.48|61.48|62.22|61.98|61.99|62.23|62.14|62.72|62.44|62.37|62.56|61.38|60.95|61.54|61.56|61.52||61.09|61.55|60.41|58.74|59.13|58.83|58.95|59|59.02|59.38|57.53|58.2|59.09|59|59.79|59.72|59.88|59.53|59.43|60.19|59.76|59.82|60.12|59.65||59.25|58.84|58.7|58.32|57.52|58.39|59.43|60.22|60.53|60.67|60.62|60.22|60.36|61.42|61.16|61.92|61.94|62.37|62.3|61.59|61.35|61.35|60.5|60.51|60.42|60.14|60.11|60.4|59.72||59.45|59.57|58.81|58.36|58.67|58.78|59.1|58.6|60.17|60.75|61.3|61.99|61.15|61.4|61|61.14|61.26|61.16|61.38|61.11|61.48|60.89|62.24|62.05|61.53|62.78|63.82|63.74|63.3|62.82|62.84|62.68|63.59|63.5|63.22||62.25
08886|24565|/equities/inter-pipeline-fund|TSX|29.38|29.25|29.25|29.34|29.42|28.94|28.88|29.57|29.64|29.53|29.95|28.99|29.07|29.2|28.91|28.76|28.8|28.75|28.75||28.81|28.77|28.41|28.72|28.6|28.41|28.24|27.72|27.92|27.78|27.7|27.28|26.69|26.5|26.28|26.3|26.5|26.37|26.43|26.47|26.48|26.37|26.22|26.08|26.04|26.12|25.89|25.8|25.77|25.68|25.75|25.66||25.83|25.62|25.37|||25.28|25.23|25.03|25.33|25.35|25|25|25.08|25.15|25.08|25.18|25.18|25.28|24.85|24.85|25.1|25.4|25.42|25.36|25.4|25.52|25.73|25.8|25.74|25.92|25.96|26.05|26|25.6|25.5|25.15|25.29|25.51|26.23|26.23|25.95|26|26.25|26.21|26.42|26.27|26.18|26.63|26.22|25.85|26|25.9|25.69|25.49|25.17|25.05||25|24.96|24.73|24.5|24.77|24.85|25|25.25|25.28|25.15|25.2|25.15|25.25|25.41|25.42|25.84|25.21|25.24|25.19|25.68|25.45|25|24.99|25.7|25.57|24.43|24.42|23.97|24.26||24.35|24.4|24.1|23.85|24.31|24.22|23.91|23.5|23.61|23.7|23.8|23.74|23.74|23.95|23.7|23.35|23.06|22.97|23.1||23.16|23|23.25|23.02|22.93|22.88|22.8|22.89|22.73|22.4|22.54|22.69|23.26|23.29|23.45|23.4|23.09|22.62|22.37|22.25|22.25|22.16|22.11|22.21||21.67|21.65|21.79|22.24|22.4|22.9|23.16|23.91|24|23.8|23.77|23.69|23.19|23.95|23.97|23.99|23.75|23.71|23.9|23.75|22.99|23.31|23.78|24.1|24.11|24.14|24.18|24.18|24.11||24.35|24.3|24.31|24.23|24.14|24.17|23.94|24|23.96|23.87|23.98|24.01|24.1|24.17|24.14|24.09|24.1|24.04|24.15|24.22|23.98|24.22|24.34|24.26|23.72|23.75|23.98|24.05|24|24.18|24.2|24.24|24.25|24.19|23.86||23.83
08887|40491|/equities/intertape-polymer-group-inc|TSX|12.55|12.49|12.8|12.91|12.91|12.96|12.99|12.79|12.8|12.82|12.81|12.9|12.88|12.99|12.95|13.07|13.18|13.27|13.34||13.14|13.29|13.2|13.09|12.8|12.64|12.56|12.37|12.86|12.05|12.52|11.42|11.72|11.7|11.69|12.22|12.66|12.73|12.82|12.79|12.84|12.94|12.81|12.95|12.7|13|12.75|13.2|13.24|13.12|13.3|13.52||14.03|14.05|14.04|||13.98|13.71|14|13.93|13.97|13.67|13.53|13.6|13.55|13.64|13.82|13.89|13.9|14.08|14.02|13.94|14.35|14.31|14|13.93|13.5|13.47|13.58|13.56|13.55|13.37|12.52|13.46|13.78|14.26|15|14.52|14.28|14.5|14.62|14.99|14.97|15.13|15|15.17|15.12|15.19|15.25|15.22|15.14|15.22|14.92|15.01|14.9|14.92|15.03||14.73|14.89|15.03|15.05|15.13|15.15|15.05|15|15.11|14.86|14.82|14.93|15.18|14.74|14.75|14.85|14.83|15.33|15.49|15.53|15|14.99|14.95|15.19|15.2|15.22|15.25|15|14.71||14.5|14.44|13.84|13.85|14.22|14.46|14.4|14.4|14.21|14.34|13.75|14|11.79|11.85|11.89|11.88|11.85|11.91|11.9||12|12.13|12.06|11.87|11.9|11.89|11.81|11.93|11.55|11.63|12.14|12.14|12.25|12.7|12.77|12.76|12.74|12.61|12.96|12.92|12.97|12.92|12.92|12.89||13|13.02|13|13.03|12.69|12.84|12.18|12.17|12.15|12.14|12.17|12.18|12.22|12.14|12.5|12.41|12.33|11.85|12.04|12.65|12.85|12.69|12.52|12.59|12.89|12.85|12.85|12.52|12.48||12.41|12.31|11.9|11.7|11.1|11.06|10.99|11.07|11.06|11.13|11.23|11.25|11.2|11.2|11.15|11.1|11.2|11.17|10.99|11.06|11.16|11.14|10.99|10.92|10.75|11|11.11|11.06|11.07|10.98|10.99|11.01|10.97|11|10.99||11.04
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|1.6|1.6|1.67|1.66|1.66|1.71|1.73|1.7|1.71|1.71|1.8|1.8|1.83|1.94|1.75|1.72|1.74|1.67|1.69||1.67|1.55|1.52|1.55|1.47|1.53|1.53|1.6|1.67|1.55|1.62|1.62|1.63|1.65|1.65|1.67|1.76|1.79|1.81|1.88|1.85|1.81|1.88|1.9|1.87|1.8|1.8|1.8|1.8|1.84|1.91|1.9||1.87|1.9|1.95|||1.99|1.98|2.02|1.87|1.98|1.91|1.98|1.96|1.93|1.98|2|1.94|1.99|2.1|1.97|1.99|2.03|2.05|2.06|2.01|2.07|2|2.05|2.09|2.01|2.29|2.16|2.12|2.24|2.3|2.43|2.52|2.47|2.46|2.49|2.48|2.61|2.58|2.61|2.51|2.4|2.45|2.47|2.48|2.38|2.43|2.28|2.4|2.43|2.26|2.13||2.08|2.07|2.05|2.1|2.13|2.13|2.06|2.1|2.15|2.22|2.21|2.28|2.28|2.3|2.24|2.56|2.44|2.35|2.24|2.04|1.96|2.05|2.05|2.16|2.16|2.21|2.17|2.27|2.1||1.96|1.92|1.92|1.95|1.92|1.96|1.81|1.64|1.6|1.56|1.56|1.48|1.51|1.5|1.51|1.49|1.5|1.44|1.45||1.45|1.43|1.45|1.45|1.49|1.59|1.67|1.66|1.68|1.61|1.66|1.57|1.56|1.55|1.58|1.66|1.54|1.42|1.42|1.41|1.39|1.43|1.41|1.53||1.53|1.52|1.6|1.85|1.83|1.9|1.99|2.15|2.13|2.2|2.25|2.28|2.3|2.31|2.34|2.28|2.41|2.56|2.51|2.58|2.7|2.29|2.22|2.29|2.3|2.31|2.29|2.36|2.4||2.44|2.59|2.29|2.47|2.56|2.61|2.66|2.78|2.66|2.71|2.86|2.92|2.94|3|3.02|3.19|3.35|3.1|2.82|2.89|3.03|2.97|2.95|3.6|3.61|4|4.19|4.16|4.23|4.16|4.13|4.11|4.04|4.25|4.31||4.34
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|33.36|33.3|33.23|33.15|33.26|33.17|33.3|33.49|33.71|33.41|33.4|33.8|33.3|33.16|32.74|32.44|32.5|32.47|32.47||33.25|33.7|33.27|33.17|32.58|32.75|32.64|32.58|32.37|32.12|33|33.03|33.26|33.04|33.06|32.92|33.2|33.08|33.27|33.38|33.56|33.24|32.8|33.03|32.88|32.98|32.79|32.01|32.9|32.41|32.13|31.95||31.96|31.84|31.61|||31.62|31.66|31.65|31.8|31.65|31.6|31.34|30.73|30.89|30.82|31.21|31.09|31.25|31.19|31.16|30.91|30.88|30.71|30.55|30.8|30.77|31.3|30.87|30.64|30.32|30.7|30.63|30.48|29.85|29.75|30|29.98|29.8|30.27|30.46|30.99|31.02|30.61|30.85|30.63|30.7|30.29|30.11|30.2|29.46|29.43|29.82|29.07|28.88|28.82|28.78||28.97|28.52|28.46|28.41|28.52|28.68|28.91|29.33|29.56|29.27|29.75|29.55|29.46|29.61|29.07|29.04|29.17|29.21|28.64|28.94|28.33|28.36|28.88|28.47|28.61|28.68|28.88|28.43|28.38||28.82|28.38|27.87|27.79|27.86|28.22|28.2|28.26|28.39|28.3|29|28.75|28.84|29.59|29.73|29.92|29.3|27.99|28.18||28.73|28.97|28.73|28.29|28.23|28.07|28|28.02|28.6|28.55|28.27|28.5|29.18|29.65|29.85|29.45|29.21|29.2|29.23|29.74|28.8|28.75|28.83|28.89||28.28|28.31|28.4|28.73|27.55|27.54|28.09|29.4|29.93|29.45|29.28|28.86|28.59|28.93|28.8|29.57|29.74|29.85|30.53|30.68|29.95|29.79|30.54|31.73|31.53|31.36|31.61|31.67|31.94||31.52|31.05|30.98|30.95|30.82|30.82|30.86|30.8|30.93|30.73|30.34|30.68|30.89|31.46|30.65|30.52|30.16|29.95|30.09|30.13|29.83|29.75|29.73|29.84|29.23|29.3|29.48|28.8|28.8|28.5|28.3|28.25|28.16|28.84|28.89||28.55
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.65|1.55|1.4|1.3|1.3|1.3|1.325|1.25|1.25|1.35|1.375|1.375|1.3|1.35|1.425|1.375|1.425|1.3|1.45||1.25|1.025|0.975|1.05|0.9|0.85|0.825|0.825|0.825|0.8|0.8|0.8|0.85|0.775|0.725|0.8|0.85|0.775|0.75|0.775|0.7|0.675|0.675|0.675|0.65|0.65|0.65|0.65|0.65|0.625|0.65|0.65||0.6|0.55|0.575|||0.525|0.525|0.525|0.525|0.575|0.575|0.6|0.55|0.55|0.575|0.6|0.55|0.55|0.5|0.55|0.5|0.525|0.525|0.525|0.525|0.525|0.55|0.6|0.6|0.65|0.65|0.675|0.675|0.75|0.675|0.55|0.575|0.6|0.625|0.6|0.6|0.625|0.65|0.675|0.65|0.675|0.7|0.725|0.725|0.6|0.6|0.475|0.45|0.475|0.45|0.475||0.525|0.375|0.375|0.375|0.4|0.4|0.4|0.375|0.4|0.425|0.475|0.425|0.5|0.45|0.5|0.525|0.525|0.575|0.45|0.45|0.525|0.6|0.675|0.6|0.65|0.7|0.625|0.675|0.725||0.725|0.75|0.775|0.8|0.85|0.65|0.6|0.6|0.625|0.6|0.575|0.45|0.45|0.475|0.45|0.35|0.07|0.075|0.07||0.085|0.09|0.095|0.1|0.105|0.115|0.105|0.11|0.12|0.115|0.105|0.11|0.11|0.11|0.115|0.11|0.115|0.1|0.11|0.11|0.115|0.12|0.12|0.11||0.12|0.12|0.11|0.135|0.13|0.145|0.14|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.17|0.18|0.17|0.19|0.18|0.17|0.17|0.17|0.17|0.18|0.19||0.18|0.19|0.2|0.21|0.21|0.21||0.22|0.21|0.21|0.22|0.22|0.22|0.21|0.22|0.23|0.24|0.21|0.21|0.22|0.21|0.19|0.17|0.2|0.19|0.21|0.23|0.23|0.23|0.23|0.24|0.22|0.22|0.22|0.23||0.23
08894|24573|/equities/laurentian-bank-of-canada|TSX|45.73|45.51|45.65|45.7|45.78|45.59|45.79|45.92|46.5|46.15|46.34|45.95|46.02|46.06|45.88|45.39|45.43|45.26|45.7||45.96|45.41|45.2|45.77|45.81|46.03|45.85|45.74|45.36|45.2|45.73|45.78|45.3|45.62|45.37|45.98|46.44|47.04|47|47|46.44|46.07|46.46|46.38|46.46|46.56|46.24|46.24|46.47|46.56|46.94|46.91||46.92|47.03|47.1|||46.83|46.35|47.03|45.39|45.52|45.35|45.33|44.95|44.61|44.98|47.17|47.2|47.24|47.14|46.78|47.15|46.82|47.4|47.31|47.67|47.65|47.61|47.6|47.76|47.76|47.72|47.78|47.59|47.62|47.25|47.3|47.24|47.15|46.96|46.92|46.96|47.03|46.71|46.55|46.57|47.02|46.54|46.37|46.35|46|46.21|45.71|45.65|45.5|45.2|44.97||45.02|44.76|44.48|44.44|44.63|44.98|44.59|44.85|45.28|44.74|45.35|45.46|44.83|44.97|44.89|44.98|44.99|44.65|44.72|44.77|44.75|44.53|44.7|44.6|44.72|44.65|44.66|44.36|44.57||44.33|44.95|44.53|44.85|45.03|45.17|44.83|44.93|45.07|44.83|45.05|44.92|45.26|45.7|45.31|45.48|45.51|45.19|45.18||45.56|45.49|45.05|45.45|45.38|45.35|45.55|45.54|45.62|45.44|45.05|44.75|44.52|44.55|44.48|44.4|44.38|44.18|44.23|44.2|44.17|44.15|44.19|44.11||43.94|43.62|43.85|43.74|42.44|43.19|43.56|43.91|44.13|44.39|44.1|44.05|43.76|44.2|44.42|44.29|43.84|44.2|44.05|43.87|44.15|44.07|44.15|44.49|44.44|44.21|44.29|44|43.84||43.39|43.62|43.6|43.76|43.66|43.84|43.82|44.19|44.06|44.25|44.44|44.22|44.16|44.21|43.78|43.5|43.53|43.35|43.38|43.3|43.35|43.1|42.85|43.5|43.14|43.27|43.46|43.78|43.13|42.92|42.86|43.08|43.33|43.64|43.92||43.96
08895|25014|/equities/morneau-sheppel-inc|TSX|14.91|14.97|15.09|15.08|15.1|15.16|15.19|15.05|14.93|14.93|15.22|15.08|15.34|15.16|15.11|15.11|14.97|14.84|14.63||14.67|14.71|14.54|14.5|14.47|14.43|14.45|14.07|14.12|14.26|14.59|14.55|14.3|14.55|14.6|14.46|14.72|14.75|14.8|14.81|14.72|14.5|14.66|14.86|15|15.13|15.15|15.27|15.33|15.31|15.33|15.27||15.42|15.27|15.29|||15.44|15.41|15.34|15.25|15.22|15.42|15.14|14.94|14.95|14.91|14.96|15.08|15.15|15.13|15.02|15.03|15|14.86|15.04|14.95|14.85|14.92|14.9|14.85|14.78|15.01|14.88|14.9|14.75|14.5|14.44|14.38|14.35|14.35|14.28|14.26|14.28|14.44|14.3|14.31|14.23|14.3|14.35|14.25|14.26|14.24|14.33|14.17|14.07|14|14||14|13.85|13.73|13.7|13.77|13.65|13.49|13.58|13.41|13.41|13.43|13.43|13.52|13.3|13.24|13.25|13.26|13.26|13.48|13.17|13.1|13.11|13.11|13.1|13.13|13.13|13.08|12.99|13.05||13.01|13.09|13.07|13.21|13.4|13.55|13.35|13.44|13.16|13.17|13.53|13.48|13.74|13.6|13.62|13.57|13.85|13.9|13.9||14.1|14.06|14.02|14.03|14.01|14.15|14.46|14.49|14.29|14.18|14.12|14.23|14.11|14.1|14.4|14.28|14.07|14.05|14.12|14|14.05|14.12|14.14|14.19||14.01|14|13.99|13.6|13.3|13.64|13.61|14|14.19|14.12|14.05|14.13|13.82|14.28|14.32|14.15|14.32|14.22|14.29|14.1|14.06|14.31|14.34|14.05|14.3|14.25|14.17|14.18|14.1||14.13|14.17|14.17|13.93|13.6|13.77|13.72|13.7|13.41|13.3|13.3|13.26|13.31|13.31|13.28|13.14|13.13|13.1|13.07|13.06|13.03|13.01|13.1|13|12.99|12.99|12.97|12.97|13.1|13.16|13.04|13.08|13.12|13.04|13.15||13.07
08896|24576|/equities/linamar-corp|TSX|48.9|48.75|49.71|49.63|49.57|49.49|50.08|49.3|48.9|47.88|48.13|46.65|45.96|45.34|45.62|45.65|45.24|45.37|44.97||44.79|45|45.05|44.77|44.3|44.5|44.2|43.05|43.36|42.54|42.78|43.7|42.25|42.25|41.8|43.02|44.23|44.61|45.04|45.25|45|44.75|44.7|44.11|44.32|45.42|45.6|45.65|45.04|43.69|43.34|43.35||44.19|44.14|43.03|||42.75|42.25|42.32|42.43|42.41|41.99|40.89|41.72|40.22|40.84|41.77|41.15|41.85|41.3|41.27|41.79|41.57|41.52|41.77|42.11|41.67|42.16|41.81|41.75|41.46|41.4|41.54|43.52|40.72|35.67|34.65|35.39|35.4|34.85|34.4|34.08|34.07|34.47|35.06|34.17|34.22|34.12|34.54|35.2|35.6|35.62|35.66|35.64|35.06|34.45|34.32||34.43|34.61|34.21|33.82|34.15|34.14|33.93|34.17|34.09|34.51|34.8|34.85|34.79|34.45|33.74|33.31|33.68|33.47|33.05|33.44|32.84|32.7|32.95|33.04|33.05|33.44|33.34|33.45|32.78||32.8|32.45|32.24|32.7|33.75|34|34.25|34.36|34.39|34.61|35.3|34.79|33.09|33.24|32.56|33.25|33.05|32.45|32.42||32.64|32.41|31.91|32.03|31.93|31.17|31.88|31.92|31.64|31.54|31.75|32.37|31.36|31.04|31.06|31.5|31.58|31.39|31.14|31|30.9|30.7|29.92|30||29.49|30.54|29.76|29.06|27.88|28.2|28.15|28.44|28.85|28.53|28.1|28.42|27.99|28.89|28.79|28|27.82|27.87|28.4|28.49|29.08|28.9|28.76|28.77|28|28.04|28.3|28.37|28.04||27.71|27.38|27|27|27.57|27.6|26.76|25.69|24.51|24.18|24.11|23.92|23.39|23.85|23.93|23.47|23.65|23.5|22.91|22.7|23.25|23.29|23.25|24.08|23.29|24.4|24.16|23.75|23.42|23.05|23.09|23.31|23.35|23.56|23.92||24.22
08897|42940|/equities/lithium-americas-corp|TSX|0.59|0.59|0.6|0.61|0.64|0.59|0.56|0.64|0.61|0.34|0.32|0.39|0.32|0.31|0.27|0.26|0.28|0.29|0.28||0.29|0.32|0.32|0.3|0.32|0.28|0.27|0.28|0.28|0.33|0.38|0.38|0.41|0.42|0.4|0.4|0.45|0.45|0.45|0.47|0.4|0.42|0.4|0.4|0.43|0.49|0.42|0.42|0.4|0.42|0.42|0.47||0.49|0.5|0.4|||0.3|0.35|0.29|0.27|0.29|0.3|0.3|0.3|0.28|0.3|0.3|0.29|0.28|0.29|0.28|0.3|0.3|0.32|0.27|0.28|0.32|0.31|0.24|0.21|0.22|0.23|0.22|0.22|0.23|0.2|0.2|0.25|0.29|0.29|0.3|0.3|0.3||0.3|0.31|0.3|0.33|0.33|0.34|0.35|0.36|0.35|0.36|0.35|0.33|0.34||0.32|0.35|0.36|0.35|0.35|0.35|0.38|0.38|0.38|0.38|0.35|0.38|0.36|0.35|0.37|0.37|0.4|0.4|0.36|0.4||0.4|0.38|0.4|0.4|0.4|0.39|0.41|0.42||0.42|0.41|0.43||0.43|0.41|0.42|0.44|0.44|0.44||0.44|0.45||0.44|0.45|0.49|0.45|0.45||0.49|0.45|0.46|0.5|0.47|0.48|0.48|0.5|0.5|0.5|0.51|0.43|0.45|0.46|0.47|0.46|0.46|0.49|0.46|0.46|||0.47|0.5||0.48|0.48|0.47|0.46|0.5|0.5|0.5|0.5|0.5|0.47|0.47|0.47|0.47|0.5|0.52|0.52|0.51|0.5|0.52|0.52|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.53|0.58||0.5|0.48|0.47|0.46|0.5|0.5||0.5|0.48|0.5|0.49|0.49|0.49|0.5|0.5|0.49|0.5|0.5|0.5|0.51|0.5|0.47|0.47|0.53|0.58|0.52|0.47|0.55|0.56|0.55|0.57|0.59|0.56|0.65|0.69||0.73
08898|24572|/equities/loblaw-companies-ltd|TSX|45.65|45.65|46.29|45.91|46.35|46.34|46.06|45.72|45.78|45.32|45.69|45.9|45.59|45.09|45.29|44.92|44.29|42.28|42.3||42.56|42.36|41.94|42.07|42.15|42.33|41.99|41.94|42.32|42.39|43.02|43.19|43.06|42.91|42.82|42.98|43.48|43.64|43.93|44.48|44.45|44.23|44.32|43.87|44|44.08|43.61|43.25|41.86|41.92|41.79|42.31||42.38|42.55|42|||42.04|42.39|42.59|42.17|42.31|41.91|41.96|41.3|41.71|41.83|42.77|43.14|43.04|43.89|44.32|43.91|43.82|43.13|43.42|43.44|43.68|43.89|44.15|44.42|43.99|43.81|43.74|43.75|44.01|44.23|47.84|47.33|47.62|47.31|47.5|47.56|47.83|47.77|47.69|48.12|47.65|47.35|47.77|47.75|47.95|47.9|47.95|47.5|47.15|47.09|46.01||46.32|46.45|45.85|45.1|45.66|45.43|45.1|45.67|45.52|45.51|45.8|45.55|45.15|45.38|44.85|44.5|44.84|44.84|45.34|44.53|44.28|44.99|46.04|46.79|46.19|45.75|45.7|45.12|44.9||44.97|45.22|44.94|44.95|45.57|45.73|45.55|45.55|45.52|45.72|46.54|45.93|46.48|46.75|47.12|47.18|47.91|47.97|47.9||48.63|48.83|49.01|49.64|49.4|49.04|49.12|49.46|47.94|47.8|48.39|48.57|48.56|48.6|50.13|47.55|47.65|47.06|46.29|47|46.75|47.48|47.66|48.05||47.55|47.11|47.51|46.77|46.3|47.95|48.15|48.84|48.95|48.35|47.55|48.29|46.46|47.81|48.37|48.29|48.09|48.89|49.34|50.64|49.7|49.84|49.74|50.17|49.69|49.53|49.14|49.35|48.65||48.46|47.11|46.64|46.22|46.7|46.5|46.9|46.71|46.47|46.04|47.74|46.76|44.75|42.75|41.63|41.38|41.3|41.11|41.51|40.97|41.28|41.17|41.4|41.65|41.09|41.49|42.08|42.05|41.73|41.51|41.4|41.81|42.01|43.24|42.33||42.74
08899|24578|/equities/lundin-mining|TSX|4.86|4.88|4.93|4.95|5.02|5.13|5.31|5.28|5.22|5.07|5.27|5.17|5.17|5.18|5.16|5.15|5.23|5.22|5.32||5.31|5.34|5.35|5.32|5.14|5.13|5.16|4.96|4.76|4.7|4.87|4.91|4.94|5.02|4.88|4.89|5.01|5.11|5.11|5.05|5.04|5.1|4.91|4.71|4.68|4.69|4.76|4.66|4.64|4.64|4.64|4.63||4.6|4.56|4.57|||4.53|4.41|4.35|4.35|4.2|4.05|4.09|4.11|4.1|4.09|4.14|4.17|4.2|4.23|4.24|4.19|4.25|4.34|4.34|4.27|4.2|4.27|4.32|4.32|4.34|4.36|4.39|4.42|4.47|4.45|4.58|4.71|4.59|4.54|4.68|4.69|4.78|4.61|4.7|4.71|4.71|4.78|4.81|4.83|4.62|4.84|4.54|4.5|4.49|4.48|4.5||4.47|4.46|4.34|4.37|4.44|4.55|4.53|4.57|4.56|4.53|4.58|4.65|4.63|4.64|4.66|4.75|4.81|4.78|4.65|4.77|4.75|4.8|4.88|4.84|4.8|4.74|4.63|4.61|4.57||4.34|4.54|4.56|4.6|4.79|4.77|4.65|4.45|4.57|4.5|4.65|4.52|4.42|4.54|4.48|4.39|4.21|4.03|4.02||4.09|4.08|4.05|4.18|4.25|4.29|4.16|4.2|4.27|4.03|4.07|4.15|4.18|4.1|3.9|3.94|3.98|3.87|3.92|3.76|3.9|3.99|3.98|3.94||4|4|3.93|3.86|3.7|3.93|3.98|4.23|4.2|4.36|4.35|4.33|3.98|4.03|4.11|4.18|4.21|4.24|4.35|4.31|4.27|4.53|4.38|4.42|4.43|4.37|4.37|4.5|4.37||4.11|4.13|4.09|4.08|4.16|4.21|4.17|4.19|3.94|4.04|4.14|3.95|3.93|3.96|3.9|3.93|4.17|3.96|3.84|3.91|3.87|3.89|3.73|4.14|4.09|4.51|4.47|4.54|4.56|4.27|4.2|4.15|4.13|4.24|4.28||4.44
08900|24584|/equities/maple-leaf-foods-inc|TSX|16.37|16.33|16.24|16.25|16.23|16.21|16.2|16.24|16.15|15.99|16.25|16.33|15.89|15.71|15.75|15.4|15.36|15.29|15.25||15.39|15.54|15.7|15.84|16|16.22|16|15.95|15.49|15.62|15.75|15.77|15.48|15.69|15.51|15.75|16.18|16.31|16.2|16.37|16.33|16.37|16.13|16.25|16.33|16.56|16.3|16.59|16.67|16.74|16.58|16.68||16.79|16.69|16.76|||16.81|16.68|16.86|16.76|16.58|16.34|16.09|16.1|15.87|16.3|16.4|16.41|16.62|16.77|16.75|16.78|16.78|16.8|16.8|16.72|16.66|16.92|16.56|16.48|16.43|16.6|16.45|16.31|15.71|15.59|15.37|15.47|15.5|15.63|15.5|15.61|15.6|15.17|15.35|15.59|15.3|15.47|15.98|15.64|15.32|15.16|14.63|13.3|13.11|13.08|13.13||13.28|13.2|13.01|13.14|13.12|13.34|13.05|13.4|13.26|13.22|13.15|13|13|13.31|13.41|13.58|13.75|13.87|13.7|13.54|13.39|13.48|13.65|13.69|13.63|13.74|13.74|13.78|13.71||13.75|13.8|13.83|13.83|14.11|14.44|13.39|13.33|13.29|13.37|13.61|13.6|13.81|13.76|13.71|13.88|14.04|13.76|13.68||13.85|13.93|14.35|15.5|15.3|15.34|15.31|15.4|15.36|15.83|15.45|15.31|14.92|14.85|14.97|14.93|14.96|14.87|14.72|14.6|14.76|14.65|14.63|14.7||14.63|14.45|14.31|14.43|14.13|14.45|13.93|13.53|13.41|13.57|13.27|13.31|12.55|12.37|12.29|12.17|12.36|12.24|12.39|12.4|12.3|12.62|12.97|12.41|12.48|12.41|12.44|12.34|12.62||12.49|12.52|12.38|12.32|12.15|12.5|12.47|12.61|12.6|12.63|13.1|12.74|13.35|13.32|13.34|13.34|13.09|13.48|13.4|13.41|13.41|13.75|13.96|13.73|13.61|13.61|13.87|13.88|13.87|13.8|13.77|13.72|13.55|13.61|13.68||13.74
08901|25012|/equities/martinrea-international-inc|TSX|9.72|9.67|9.73|9.69|9.71|9.8|9.8|9.9|9.89|9.59|9.58|9.61|9.56|9.5|9.53|9.51|9.54|9.54|9.51||9.52|9.6|9.55|9.57|9.5|9.6|9.44|9.18|9|8.8|9.31|9.15|8.89|8.91|8.5|8.59|8.58|8.48|8.6|8.3|8.26|8.23|8.33|8.18|8.17|8.15|8.16|8.33|8.08|7.98|8.04|7.99||7.8|7.76|7.5|||7.32|7|7.05|7.48|9.42|9.31|8.99|8.69|8.47|8.73|8.36|8.72|8.89|8.87|9.1|8.97|8.9|8.88|8.68|8.58|8.66|8.43|9.2|10.63|11.12|11.22|11.13|11.36|11.44|11.22|11|11.41|11.68|11.01|11.04|11.03|10.92|10.99|11.05|10.98|11|10.98|10.99|11.07|11.19|11.23|11.08|10.94|10.74|10.7|10.69||10.88|10.88|10.5|10.51|10.5|10.61|10.68|10.93|10.5|10.57|10.96|12.2|12.25|12.3|12.06|12.15|12.3|12.3|12.34|12.3|12.25|12.13|12.24|12.27|12.1|12.06|11.98|11.94|11.74||11.84|11.92|11.8|11.74|12.16|12.15|12.14|11.9|12.03|12.04|12.3|12.27|12.37|12.48|12.33|12.65|12.18|12.2|11.94||12.3|12.36|12|11.87|11.89|11.73|11.81|12.08|12.11|12.03|12.01|11.64|11.57|11.44|11.49|11.54|11.36|11.26|11.25|11.19|11.23|11.33|11.05|11.06||10.88|10.97|10.52|10.49|10.03|10.29|10.1|10.33|10.44|10.46|10.23|10.33|10.09|9.9|9.88|10.04|10.04|9.77|9.99|9.95|9.89|9.89|9.45|9.46|9.36|9.34|9.35|9.29|9.31||9.31|9.22|9.21|9.22|9.34|9.2|9.1|9.2|9.1|8.95|9.05|8.43|8.34|8.53|8.5|8.57|8.44|8.29|8.15|8.11|8.02|8|7.94|8|8.01|8.16|8.31|8.19|8.1|8.06|8.06|8.13|8.04|8.37|8.11||8.18
08902|24582|/equities/meg-energy-corp|TSX|33.96|33.99|33.26|33.77|33.81|33.41|34.21|34.01|33.96|33.96|34.12|33.45|33.63|33.4|33.88|32.67|32.55|32.35|32.11||31.47|31.76|31.95|31.58|31.51|31.41|30.97|30.03|30.16|30.31|30.87|30.5|30.05|30.03|29.63|30.64|31.16|31.34|31.2|31.13|30.49|30.49|30.52|30.61|30.96|31.42|30.8|31.19|31.55|30.83|30.79|30.88||30.61|30.25|30.49|||30.4|30.3|30.4|30.15|30.2|29.49|29.67|29.55|29.21|29.18|29.7|29.47|30.58|29.66|29.46|29.23|29.79|30.27|30.69|30.55|30.75|31.83|32.54|32.46|32.54|32.14|32|31.87|31.85|31.54|30.96|31.5|31.33|31.07|30.81|31.3|31.7|32|33.37|33.4|33.39|33.45|33.74|34.47|34.17|34.78|35.37|35.31|35.55|35.24|34.3||34.61|33.8|33.41|34.05|34.6|35.03|34.73|35.1|35.5|35.54|35.15|35.59|36.01|36.49|36.03|36|35.78|35.5|35.4|35.4|35.07|35.27|35.23|35.18|35.25|34.17|34.28|34.16|34.23||34.09|34.3|33.74|32.99|33.03|32.93|32.83|32.56|32.87|32.4|32.88|33|32.86|32.65|32.92|32.91|33|32.73|32.54||32.73|32.62|31.37|31.62|32.63|32.88|33|33.85|34.58|34.13|33.1|31.6|30.71|30.7|31.68|31.02|31.36|31.56|30.93|30.13|30.58|30.49|30.69|30.27||28.83|28.76|29.3|30|29.34|29.81|30|31.07|32.31|32.79|32.76|32.3|31.59|30.55|30.54|30.84|30.66|29.5|29.01|29.47|29.38|29.65|27.54|26.87|26.51|26.31|26.25|26.85|26.53||26.18|25.75|26.39|27.3|27.78|27.91|27.84|27.91|27.78|27.97|27.9|27.9|27.62|28.82|28.81|28.79|29.18|29|27.05|27.15|27.18|27.67|27.76|28.7|28.29|31.62|32.28|32.14|31.37|30.8|30.4|30|31.79|32.35|32.61||32.61
08903|24591|/equities/methanex|TSX|74.84|74.05|76.12|77.34|78.82|78.76|80.19|78.92|79.05|78.1|77.6|77.06|74.59|72.58|71.97|72.25|71.48|70.72|70.13||69.59|68.92|67.9|67.92|67.58|67|65.89|64.89|66.5|66.59|66.61|68.88|63.88|63.88|61.57|62.22|65.22|65.4|64.22|65.94|66.11|66.6|65.88|65.33|63.09|64.16|63.78|62.81|61.31|60.87|61.47|61.41||62.82|62.22|62.2|||61.83|61.94|61.59|60.14|59.82|59.94|59.62|59.47|60.11|60.58|61.37|61.46|62.08|60.13|61.32|61.26|64.36|64.99|65.59|65.09|64.79|65.45|67.32|66.38|65.76|65.9|67.78|67.22|66.35|65.35|63.17|63.61|63.39|60.92|62.11|61.95|61.48|61.25|60.47|57.94|58.72|58.32|59.41|59.31|58.52|57.78|57.21|56.76|56.41|56.74|56.65||56.38|55.33|54.5|54.56|53.83|53.77|52.71|53.4|53.29|52.88|52.38|52.23|51.95|52.14|51.28|51.66|53.13|52.96|52.01|52.29|52.12|51.8|52.16|52.17|51.09|50.97|50.41|50.02|50.54||48.95|49.43|48.99|48.4|49.54|48.92|48.93|48.07|48.83|48.2|49.33|49.66|50.51|50.79|50.46|49.93|50.09|50.06|50.09||49.95|50.47|49.05|47.85|46.6|47.23|47.83|46.53|46.71|46.9|47.06|46.67|47.93|47.9|48.08|47.32|47.1|46.95|46.23|46.08|45.53|45.24|44.89|45.76||45.05|44.58|44.14|43.88|42.99|43.68|44.15|44.97|44.74|44.79|44.28|44.74|43.97|43.99|44.06|43.54|43.5|43.87|44.06|44.8|45.87|45.74|45.75|45.98|45.41|45.36|46.22|45.77|46.24||46.63|45.75|46.16|45.65|45.11|45.68|45.36|44.98|44.65|43.5|43.2|42.41|42|42.7|43.47|42.9|44.09|40.06|39.57|38.89|38.84|38.49|38.92|39.15|38.36|40.53|41.12|41.14|40.77|40.33|39.92|40.01|39.74|40.69|40.9||41.39
08904|42985|/equities/mty-food-group-inc.|TSX|31.84|32.25|32.35|32.55|31.85|31.68|31.12|31.06|31.9|31.26|31.91|31.72|31.6|31.52|31.85|31.86|32.31|31.9|32.19||32.3|32.75|32.97|31.5|31.56|31.66|31.33|31.22|31.09|31|31.26|31.62|31.72|31.88|32.11|32.02|32.45|32.5|32|31.94|32.05|32.24|32.18|32.17|32.03|32.65|33.33|33.7|33.87|33.8|34.35|34.42||34.28|34.3|34.24|||34|33.86|33.52|33.55|33.28|33.63|33.9|32.75|32.08|32.03|32.07|32|32.52|31.5|30.25|31.6|31.53|31.5|31.29|31.5|31.45|31.39|32.2|32.15|30.66|29.4|29.09|29.5|30|30.3|30.99|31.25|31.09|31|31.74|31.21|31.96|32.5|31.66|32.5|32.74|32.55|33.2|33.01|33.22|32.8|33.2|32.7|32.99|33.25|32.63||33.08|33.42|33.4|34.01|34.02|34.2|34.5|34.84|34.66|33.77|32.19|32.3|32.41|32.89|33.8|34.5|34.09|33.31|32.95|32.2|31.9|31.97|32.42|32.93|33|33.08|31.93|31.5|31.48||31.5|30.85|30.71|30.6|30.75|30.53|30.5|29.52|29.58|29.5|29.92|29.76|31.77|31|31.23|31.91|31.7|31.68|31.98||32|31.93|31.46|30.61|30|30.03|30.37|30.35|30.1|30.3|30.3|30.17|29.8|29.15|29.2|29.8|30.03|28.57|28.48|27.9|27.6|27.6|26.52|25.42||25.3|23.72|23.85|23.97|23.95|24.1|23.89|23.85|24|24.05|24|24|23.97|24|24.13|23.74|24.16|23.95|24.01|24.04|24.55|25.08|25.41|25.1|22.7|22.9|22.95|23.47|22.5||23|23.36|22.73|22.65|22.8|22.5|22.56|22.88|23.5|23.72|23.64|23.4|23.63|24|23.99|23.95|24|23.85|23.8|23.7|23.75|23.95|23.5|22.87|22.25|23.26|23.85|23.92|24|23.85|25.24|27.18|27.27|26.98|27||26.85
08905|24590|/equities/mullen-group-ltd|TSX|27.01|26.99|27.28|27.52|27.43|27.25|26.94|27.04|27.1|27.32|27.43|27.02|26.36|26.66|26.55|26.61|26.57|26.4|26.13||26.58|26.54|27.78|27.39|26.96|27.85|28.02|27.24|26.94|26.51|27|26.99|27|27.07|27.47|28.39|28.57|28.98|28.98|28.71|28.55|28.6|28.02|27.88|27.94|28.04|27.76|28.19|28.29|28.55|28.42|28.62||28.39|28.33|28.25|||28.14|28.11|27.95|28.14|28.02|27.78|27.85|27.82|27.68|27.56|27.9|27.95|27.75|27.75|27.75|27.74|27.71|27.91|27.85|27.85|27.86|28.7|29.6|29.32|28.69|28.58|28.68|28.73|28.22|28.04|28.67|28.39|28.1|28.24|28.14|28.18|28.12|28.26|27.94|27.85|28.02|28.08|28.06|27.06|25.76|25.82|25.7|25.67|25.62|25.65|25.92||25.5|25.61|25.17|25.05|25.52|25.37|25.5|25.77|25.33|25.1|25.12|25.13|25.01|25.13|25.03|25.21|25.32|25.16|25.07|25.47|25.22|25.24|25.07|25.1|24.93|24.93|24.95|25.09|24.71||25.25|24.88|24.68|25.05|25.22|25.01|24.74|25.45|25.4|25.3|25.26|25.45|25.33|25.38|25.44|25.27|25.21|25.08|25.15||25.44|25.33|25.57|24.82|24.33|23.72|23.79|23.08|23.39|23.35|23.35|23.24|23.11|23.65|23.54|23.57|23.4|23.39|23.24|23.5|23.35|23.19|23.28|23.21||22.86|22.76|22.72|22.71|22.49|22.65|22.67|22.75|22.75|22.54|21.81|21.81|21.65|21.64|21.65|21.37|21.6|21.66|21.6|21.59|21.5|20.97|21.03|21.52|21.2|21.2|21.24|21.35|21.21||21.01|21.18|20.82|21.4|21.52|21.38|21.14|21|21.11|20.99|21.31|21.36|21.28|21.86|21.69|21.65|22.09|20.35|20.3|20.45|20.01|20.11|20.53|20.99|20.59|20.98|20.91|20.81|21.25|21.35|21.18|21.16|21.04|21.9|22||22.39
08906|24592|/equities/national-bank-of-canada|TSX|43.6|43.79|43.79|43.87|43.88|43.94|43.91|43.96|43.95|44|44.44|44.3|44.23|44.23|43.61|43.5|43.85|43.76|43.43||43.81|43.5|43.05|42.63|42.3|42.41|42.53|42.14|42.01|41.6|41.72|42.16|41.9|42.56|42.73|43.38|43.96|44.56|44.52|44.79|44.38|44.09|44.01|43.66|44.05|44.05|43.97|43.54|43.52|43.63|44.12|44.16||44.2|44.31|44.13|||44.19|44.1|44.49|44.21|44.4|44.34|44.32|44.23|44.17|44.24|44.68|44.95|44.78|44.67|44.77|45.45|46.33|46.23|46.18|46.19|46.25|46.38|46.56|46.64|46.76|46.63|46.47|46.67|46.85|46.55|46.26|45.74|45.78|45.79|45.69|45.43|45.52|45.36|45.24|44.88|44.67|44.41|44.7|44.56|44.55|44.3|43.87|43.62|43.49|43.09|43.18||42.91|42.76|42.41|42.33|42.5|42.77|42.69|42.82|42.84|42.53|42.76|42.92|42.55|42.35|42.89|42.53|42.81|42.58|42.4|42.3|41.87|42|42|41.82|41.88|41.45|41.35|41.07|41.05||40.8|41.13|40.57|39.62|39.54|39.33|39.23|39|39.29|38.99|39.16|38.93|38.9|39.01|38.91|38.86|39.02|38.96|38.99||39.4|39.41|39.51|39.67|39.4|39.16|39.24|39.09|38.98|39.53|39.24|39.05|38.24|38.16|38.14|38.09|38.01|37.52|37.66|37.2|37.28|37.26|37.31|37.25||37.52|37.37|37.19|36.83|36.33|36.73|36.8|37.43|37.73|37.97|37.76|37.76|37.44|37.8|38.08|37.83|37.8|38.08|38.28|37.95|38.15|38.62|38.28|38.48|38.51|38.51|37.78|37.51|37.62||37.09|37.02|37.13|37.25|37.35|37.45|37.37|37.73|37.66|37.65|37.53|37.7|37.8|38.08|37.92|37.85|37.94|37.77|37.33|36.73|36.74|36.17|36.2|36.6|36.6|37.24|37.47|37.56|37.09|36.82|37|37.21|37.22|37.2|37.22||37.3
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.48|0.52|0.52|0.48|0.49|0.49|0.47|0.47|0.49|0.52|0.49|0.47|0.46|0.45|0.52|0.53|0.47|0.43|||0.23|0.24|0.25|0.26|0.23|0.24|0.24|0.25|0.25|0.26|0.24|0.25|0.24|0.25|0.25|0.24|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.29|0.28|0.29|0.28|||0.29|0.28|0.28|||0.26|0.29|0.28|0.29||0.28|0.28||0.3|0.34|0.31|0.34|0.34|0.32|0.28|0.27|0.28|0.28|0.26|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.28|0.28|0.3|0.29|0.3|0.29||0.32|0.3|0.3|0.3|0.32|0.29|0.28|0.27|0.28|0.29|0.28|0.28|0.3|0.33||0.32|0.33|0.31|0.29|0.29|0.29|0.29|0.28|0.29|0.31|0.32|0.33|0.3|0.36|0.36|0.36|0.37|0.34|0.34|0.35|0.4|0.39|0.38|0.36|0.44|0.48|0.49|0.51|0.46||0.47|0.46|0.46|0.47|0.48|0.46|0.49|0.51|0.47|0.5|0.52|0.4|0.42|0.4|0.41|0.37|0.37|0.34|0.34|||0.37|0.37|0.35|0.38|0.37|0.37|0.4|0.35|0.34|0.34|0.34|0.3|0.29|0.28|0.26|0.26|0.3|0.3|0.3|0.25||0.25|0.26||0.25|0.24|0.24|0.25|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.31|0.33|0.34|0.32|0.34|0.3|0.31|0.3|0.28|0.28|0.3|0.3|0.32|0.33|||0.32|0.33|0.34|0.35|0.34|0.35|0.36|0.38|0.38|0.39|0.36|0.34|0.34|0.34|0.35|0.34|0.37|0.36|0.4||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|11.5|11.35|11.29|11.26|11.37|11.44|11.4|11.36|11.35|11.33|11.36|11.33|11.09|11.08|11.05|11.1|11.1|11.05|11.07||11.14|11.01|11.01|11.06|11.05|11.1|11.09|11.07|11.06|10.95|11.06|11.01|10.96|10.97|10.94|10.9|10.98|11.05|11.05|11.15|11.02|10.87|10.71|10.98|10.89|10.79|10.83|10.83|10.55|10.51|10.5|10.57||10.59|10.58|10.57|||10.58|10.57|10.58|10.6|10.59|10.45|10.47|10.42|10.41|10.53|10.63|10.65|10.71|10.65|10.61|10.45|10.58|10.67|10.67|10.49|10.43|10.33|10.37|10.33|10.4|10.57|10.57|10.6|10.67|10.73|10.75|10.73|10.94|11.03|11|10.96|11.02|11.03|10.81|10.8|11|11.02|11|11.1|11.15|11.19|11.18|11.34|11.2|11.21|11.07||11.2|11.09|10.94|11|11.12|11.29|11.4|11.42|11.44|11.4|11.39|11.39|11.47|11.46|11.4|11.53|11.44|11.36|11.24|11.07|10.89|10.78|10.85|10.83|10.82|11.03|11.03|10.99|11.1||10.98|10.96|10.88|10.88|10.91|10.87|10.91|10.9|10.8|10.8|10.95|10.88|11.14|11.3|11.2|11.4|11.47|11.54|11.43||11.53|11.52|11.63|11.5|11.49|11.4|11.47|11.44|11.47|11.56|11.8|11.32|11.3|11.06|11.13|11.17|11.07|11.14|11.19|11.21|11.08|11.25|11.14|11.27||11.02|10.95|10.85|10.92|10.3|10.3|10.05|10.12|10.15|10.1|10.02|10.1|10.05|10.17|10.15|10.18|10.14|10.35|10.32|10.25|10.21|10.18|10.16|10.01|10|10|10.01|9.99|10.09||10|10.01|9.76|9.63|9.9|9.86|9.91|10.04|9.79|9.8|9.81|9.67|9.62|9.65|9.7|9.73|9.76|9.66|9.76|9.85|9.97|9.6|9.67|9.7|9.79|9.95|9.98|9.96|9.86|9.95|10|10.09|10.22|10.31|10.3||10.42
08909|24600|/equities/northland-power-inc|TSX|16.76|16.7|16.58|16.52|16.38|16.35|16.32|16.31|16.33|16.34|16.4|16.22|16.4|16.43|16.46|16.46|16.47|16.23|16.28||16.06|15.97|15.98|15.77|15.87|16|16|15.9|16.03|16.02|16.29|16.18|16|16.15|16.04|15.99|16.01|16.04|16.16|15.95|16.14|16.28|16.04|15.92|16.01|16.19|15.96|16|15.71|15.4|15.25|15.36||15.48|15.44|15.35|||15.3|15.26|15.31|15.34|15.31|15.34|15.25|15.36|15.14|15.15|15.29|15.46|15.6|15.74|15.75|15.75|15.66|15.77|15.79|15.82|16.04|16.14|16.24|16.11|16.1|16.2|16.12|16.15|16.08|16.09|15.83|15.79|16.03|16.25|16.4|16.1|16.1|16.27|16.52|16.55|16.76|16.86|16.99|17|17.2|16.88|16.6|16.45|16.15|15.96|15.9||15.96|16.15|16|15.84|15.81|15.79|15.54|15.71|15.63|15.65|15.41|15.44|15.44|15.54|15.31|15.28|15.33|15.1|14.9|14.77|14.55|14.51|14.56|14.62|14.52|14.55|14.5|14.39|14.1||14.34|14.15|14.23|14.25|14.35|14.61|14.69|14.75|14.77|14.62|14.95|14.92|15.09|15.71|15.98|15.85|15.58|16.42|16.19||16.35|16.57|16.88|16.98|17|16.96|17.02|17.05|17.3|17.26|17.14|17.12|17.21|17.18|17.37|16.71|16.66|16.65|16.98|17.04|16.88|16.74|16.55|16.85||16.93|16.95|16.94|16.75|16.41|16.79|16.68|17.53|17.86|17.92|17.9|17.76|17.61|17.84|17.82|18.1|17.65|17.8|18.06|18.25|18.54|18.67|18.88|19.08|18.96|18.92|18.96|18.96|19.03||19|19|19.12|19.3|19.5|19.31|19.06|19.43|19.47|19.49|19.39|19.46|19.48|19.55|19.23|18.91|18.93|18.84|18.76|18.69|18.88|18.77|18.79|18.89|18.64|19.01|19.09|19.04|18.83|18.89|18.7|18.58|18.69|18.5|18.45||18.5
08910|24606|/equities/oceanagold-corp|TSX|2.94|2.82|2.74|2.64|2.66|2.73|2.77|2.81|2.79|2.77|2.65|2.74|2.69|2.77|2.77|2.67|2.66|2.54|2.57||2.59|2.49|2.39|2.58|2.4|2.28|2.17|2.08|2.1|1.96|2.02|2|2.12|2.02|1.94|2.03|2.14|1.95|2.01|1.83|1.85|1.75|1.78|1.77|1.78|1.65|1.56|1.59|1.6|1.59|1.62|1.68||1.64|1.5|1.54|||1.53|1.48|1.5|1.47|1.52|1.54|1.61|1.61|1.49|1.5|1.54|1.53|1.58|1.58|1.71|1.67|1.7|1.79|1.75|1.77|1.74|1.78|1.68|1.65|1.63|1.73|1.72|1.83|1.93|1.84|1.92|1.86|1.84|1.85|1.92|1.9|1.83|1.75|1.74|1.71|1.48|1.49|1.46|1.48|1.43|1.51|1.45|1.42|1.42|1.31|1.35||1.32|1.36|1.38|1.4|1.51|1.46|1.47|1.52|1.46|1.53|1.56|1.59|1.62|1.56|1.53|1.58|1.78|1.83|1.63|1.65|1.65|1.59|1.66|1.7|1.8|1.71|1.64|1.72|1.83||1.87|1.89|1.9|1.94|2.14|2.05|1.99|1.94|1.98|1.94|1.96|2.01|1.94|1.82|1.74|1.6|1.57|1.4|1.41||1.51|1.56|1.63|1.66|1.65|1.69|1.67|1.67|1.71|1.69|1.55|1.49|1.48|1.55|1.49|1.43|1.47|1.29|1.28|1.18|1.26|1.3|1.35|1.29||1.3|1.14|1.09|1.2|1.18|1.24|1.26|1.43|1.47|1.63|1.6|1.58|1.59|1.62|1.77|1.77|1.94|2|2|2.11|1.91|1.99|1.9|1.8|1.79|1.76|1.85|1.78|1.81||1.75|1.83|1.81|2|1.99|2.11|2.07|2.11|1.99|2.14|2.15|2.16|2.1|2.18|2.14|2.13|2.27|2.28|2.02|2.09|2|1.85|1.97|2.07|2.08|2.49|2.56|2.59|2.68|2.52|2.45|2.48|2.48|2.67|2.8||2.89
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||0.07|||||||||||||||||||||0.1||||||||0.1|||||||||||||||||||0.1||||||||0.1||||||||||||||||||||||0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|4.71|5.024||5.024|5.338|5.024|5.338|4.71|4.71|4.71|5.024|5.024|4.396|4.396|4.71||5.966|5.652|5.966||5.338|5.338|5.024|5.024|5.024|5.024|5.024|5.024|5.338|5.338||5.338|5.024|4.396|4.396|4.396|4.71|4.082|4.396||4.396|4.396||4.082|5.024|4.71||5.024|4.71|4.71|4.71|||4.71|4.396|4.396|||4.396|4.082|4.396|5.024|5.024|4.71|5.024|5.024|5.024|5.024||5.024|5.024|5.024||5.024|4.71|4.396||4.396|5.024|5.338|5.338|6.28|5.966|5.338||5.652|5.338|5.338|5.024|4.082|4.082|3.768||||4.082|||4.082|4.082|4.396|3.768|4.396|4.082||3.768||||||||||||||||||3.768|||||||4.082||4.71||5.024|5.024|5.024||||5.652||6.908|6.594|5.338|5.024|5.024||4.396|||4.082||4.082|4.082||3.768||4.082|||4.082||0.19||0.19|||0.2||0.19|0.19|0.2|||0.2|0.2||0.2|0.2|||0.2|0.22|||||||0.22|0.2|0.25|0.22|0.24|0.24|0.24||0.25|0.25||0.25||0.24|0.27|0.28|0.28|0.25|0.27|0.25|0.3|0.22|0.2||||||0.25|||||0.27|0.28|0.35||0.27||0.42|0.36|0.33|0.25|0.22|0.22|0.28|0.28|0.28|0.47|0.53|||||0.79|0.63||0.44||0.47||0.44
08913|40498|/equities/parex-resources-inc|TSX|9.06|8.83|9.02|8.96|8.71|8.88|8.7|8.84|9|8.59|8.7|8.28|8.48|8.41|8.52|8.51|8.49|8.19|8.17||8.11|8.08|7.52|7.59|7.43|7.45|7.45|7.4|7.33|7.2|7.31|7.39|7.19|7.24|7.01|7.19|7.25|7.24|7.24|7.21|7.24|7.18|7.23|7.19|7.17|7.18|6.69|6.89|7|6.91|6.84|6.74||6.58|6.6|6.6|||6.76|6.73|6.67|6.45|6.45|6.52|6.44|6.38|6.39|6.37|6.26|6.29|6.3|6.4|6.39|6.28|6.38|6.37|6.31|6.17|6.09|5.95|5.95|5.99|6.01|5.87|5.77|5.7|5.69|5.86|5.65|5.83|5.8|5.64|5.85|5.9|5.96|5.95|6.03|6.07|6.12|6.09|6.04|5.91|5.91|6.16|6.22|6.23|6.19|6.13|6.07||6.1|5.9|5.94|5.85|5.94|5.91|5.79|5.83|5.78|5.83|6.21|6.08|6.02|5.96|5.81|5.86|5.99|6.02|6.02|5.95|6.04|5.95|5.99|6.04|6.12|6.2|6.1|5.9|5.8||5.78|5.77|5.77|5.75|5.76|5.71|5.68|5.71|5.78|5.7|5.62|5.43|5.4|5.18|5.3|5.21|5.35|5.27|5.18||5.39|5.46|5.19|5.32|5.35|5.38|5.4|5.41|5.5|5.55|5.4|5.4|5.22|5.13|5.23|5.27|5.16|5.12|4.43|4.42|4.44|4.46|4.34|4.18||4.12|4.09|4.08|4.27|4.22|4.26|4.2|4.42|4.4|4.41|4.39|4.37|4.48|4.29|4.28|4.25|4.26|4.27|4.31|4.33|4.36|4.48|4.51|4.57|4.51|4.43|4.35|4.44|4.57||4.66|4.78|4.48|4.29|4.41|4.44|4.39|4.4|4.39|4.5|4.49|4.45|4.5|4.5|4.41|4.31|4.5|4.39|4.31|4.22|4.23|4.3|4.26|4.37|4.31|4.63|4.65|4.63|4.68|4.42|4.3|4.34|4.42|4.52|4.62||4.63
08914|24618|/equities/parkland-fuel-corp|TSX|21.57|21.27|21.51|21.59|21.8|21.93|21.5|21.11|19.77|19.65|19.66|19.44|19.32|19.16|19.21|19.05|19.01|19.08|19.1||19.17|18.88|18.72|18.7|18.61|18.73|18.62|18.25|17.82|17.78|17.98|17.88|17.81|17.53|17.56|17.65|17.7|17.86|17.99|18.09|18.12|18.11|17.96|17.77|17.87|17.95|17.93|18.08|18.27|18.43|18.54|18.44||18.47|18.49|18.45|||18.39|18.33|18.25|18.32|18.51|18.45|18.51|18.49|18.29|18.1|18.14|18.07|18.05|17.99|17.98|18.08|18.16|18.26|18.22|18.26|18.37|18.38|18.26|18.15|18.01|18.12|18.14|17.91|17.87|17.85|17.88|18.13|18.25|18.3|18.52|18.73|18.83|18.98|19.11|19.04|19.14|19.09|19.16|19.18|18.97|19.3|19.39|18.78|18.59|18.36|18.24||18.35|18.34|18.18|18|18.33|18.2|18.18|18.48|18.31|18.21|17.91|17.95|17.77|17.82|17.89|17.86|17.85|17.66|17.69|17.57|17.61|17.33|17.24|17.21|17.37|17.44|17.33|17.24|17.21||17.4|17.34|17.05|17.09|17.15|17.3|17.08|17.12|17.27|17.32|17.59|17.44|17.49|17.51|17.49|17.57|17.55|17.02|17.05||17.22|17.26|17.16|16.88|16.98|17.05|17.1|17.25|17.7|17.59|17.83|17.5|17.71|17.74|17.84|18.31|17.76|17.41|17.32|17.41|17.29|17.4|17.18|17.13||17.14|16.67|16.6|16.75|16.23|16.54|16.43|16.66|16.68|16.57|16.63|16.63|16.58|16.71|17.2|17.21|17.25|17.4|17.29|17.49|17.84|18.01|17.88|18.03|17.83|17.85|17.96|17.78|17.82||17.94|17.78|17.84|17.95|18.19|18.43|17.77|17.48|16.3|16.51|16.65|16.37|16.52|16.65|16.27|16.1|16.07|16.08|15.81|16.08|16.49|16.54|17.02|17.38|17.42|17.79|17.79|17.73|17.66|17.58|17.38|17.59|17.32|16.98|16.83||17.1
08915|24623|/equities/power-corp-of-canada|TSX|29.7|30.09|30.1|29.99|29.99|30.1|29.76|30.29|30.38|30.1|30.29|30.46|30.36|30.44|30.5|30.19|30.11|30.43|30.61||30.67|30.37|30.71|30.53|30.43|30.5|30.1|29.88|29.75|29.6|30.25|30.52|30.32|30.65|30.44|30.89|31.59|31.94|31.85|31.91|31.6|31.63|31.37|30.77|30.66|30.88|30.81|30.79|30.75|31.26|31.6|31.62||31.95|32.05|32.1|||32.2|32.08|31.97|32.1|31.57|31.1|31.06|30.98|30.75|31.01|31.5|31.5|31.35|31.47|31.62|32.11|32.63|32.39|32.22|32.26|32.13|32.56|32.39|32.21|32.12|32.15|32.24|31.49|31.27|31.2|31.37|31.41|31.42|30.82|30.86|30.73|30.57|30.61|30.72|30.5|30.25|29.66|29.35|29.27|29.35|29.45|29.42|29.18|29.11|29|28.99||29.04|28.82|28.45|28.58|28.76|28.79|28.72|28.76|29|29.1|29.41|29.31|29.01|29.02|28.87|28.83|28.84|29.35|29.64|29.56|29.12|29.18|29.4|29.3|28.96|28.87|29|29.04|29||28.89|28.74|28.65|29.02|29.53|29.58|29.65|29.13|29.51|29.41|30.07|29.96|30.04|30.12|29.78|30.04|30.12|29.7|29.9||30|29.94|29.53|30.11|30.06|29.87|30.01|30.12|30.06|30.29|30.13|30.13|29.34|29.14|29.43|29.23|29.57|29.16|28.97|28.99|28.45|28.29|28.3|28.32||28.22|28.22|28.2|27.71|27.23|27.47|27.6|27.87|27.94|27.67|27.2|27.42|26.9|27.45|27.91|28.08|28.13|28.2|29.02|29.13|29.1|29.43|29.25|29.18|28.7|28.65|28.7|28.78|28.57||28.37|28.18|27.9|28.09|27.82|27.83|27.68|27.66|27.66|27.49|27.28|27.13|26.99|27.13|26.65|26.36|26.23|26.15|25.8|25.61|26.03|25.57|25.33|25.77|25.51|26.05|26.22|26.3|25.99|26.02|26.02|26.08|26.76|27.31|27.03||27.3
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|21.1|21.31|23.2|23.45|23.45|23.85|23.9|23.82|23.84|23.82|24.32|24.07|23.6|23.25|23.35|23.11|23.37|22.95|23.28||22.56|22.59|22.51|22.55|22.57|22.81|22.58|22.57|22.6|22.64|22.89|22.61|22.57|22.5|22.65|22.53|22.6|22.69|22.65|22.51|22.53|22.63|22.53|22.5|22.46|23.15|23.06|22.95|22.63|22.45|22.45|22.45||22.67|22.49|22.1|||22.25|22.33|22.25|22|21.96|22|21.86|21.7|21.53|22.21|22.47|22.15|21.89|22.05|21.95|21.62|21.71|21.72|21.74|21.71|21.45|21.46|21.47|21.39|21.27|21.19|21.3|21|20.93|20.58|20.54|20.34|20.43|20.2|20.73|20.35|20.05|20.01|19.94|19.89|19.5|19.44|19.5|19.35|19.41|19.45|19.45|19.3|19.31|19.22|19.35||19.25|19.15|18.93|19.05|18.85|18.82|18.88|18.95|19.19|19.3|19.19|18.96|18.91|19.16|19.08|19.1|18.9|18.69|18.5|18.24|18.29|18.31|18.33|18.1|18.33|18.55|18.7|18.8|18.83||18.84|18.89|18.95|18.91|19.25|19.24|18.85|18.93|18.98|19.06|19.12|19.07|19.12|19.35|19.53|19.4|19.18|18.99|18.9||19.04|19.1|19.15|19.3|19|18.95|19.06|19.18|19.47|19.51|19.72|19.6|19.54|19.51|19.59|19.66|19.58|19.43|19.6|19.49|19.49|19.31|19.23|19.34||19.15|19.19|19.19|19.45|19.24|19.08|18.93|19.1|19.09|18.89|19.32|18.93|18.89|18.71|18.71|18.72|18.75|18.87|18.8|18.66|18.72|18.4|18.36|18.45|18.65|18.8|18.64|18.6|18.51||18.6|18.66|18.7|18.62|18.69|18.76|18.93|18.7|18.69|18.6|18.66|18.62|18.74|18.75|18.75|18.75|18.75|18.66|18.75|18.4|18.92|18.8|18.71|18.7|18.9|18.85|18.6|18.6|18.5|18.48|18.1|18.51|18.53|18.62|18.69||18.99
08918|25099|/equities/pretium-resources|TSX|8|7.9|7.44|7.11|7.2|7.26|7.42|7.19|6.91|6.83|6.95|7.05|7.03|7.15|7.19|7.44|7.68|7.34|7.61||7.57|7.33|7.22|7.1|6.87|6.77|6.25|6.47|6.6|6.35|6.52|6.68|6.89|6.97|6.83|7.06|7.15|6.83|7.09|6.74|6.53|6.41|6.18|6|5.9|5.66|5.54|5.42|5.41|5.44|5.6|5.79||5.48|5.38|5.49|||5.44|5.31|5.28|5.76|5.71|5.75|5.85|5.99|5.9|6.08|6.19|6.18|5.92|5.96|6.18|5.94|6.15|5.76|5.56|5.5|5.51|5.83|5.53|3.08|2.89|3.15|3.1|3.26|3.33|3.22|3.17|3.42|3.52|3.12|3.16|3.31|3.43|3.37|3.41|3.58|3.64|3.72|3.81|3.99|3.31|3.45|4.77|4.68|4.68|4.77|4.88||4.93|5.1|4.87|7.01|7.21|6.92|7.03|7.19|7.01|7.11|7.2|7.2|7.27|6.86|6.88|7.19|7.83|8.03|7.37|7.39|7.73|7.8|8.07|7.89|8.44|8.46|8.27|8.75|9.06||8.85|8.9|9.17|9.81|10.22|9.61|9.34|9.32|9.62|9.04|9.25|9.36|9.2|8.97|8.7|8.18|8.25|7.5|7.53||8.38|8.45|8.64|8.65|8.96|8.72|8.76|8.67|9.03|8.52|8.12|7.67|7.69|8.29|7.54|7.52|7.83|7.24|7.15|6.75|6.74|7.11|7.13|6.98||6.98|6.47|5.98|6.77|6.57|6.89|6.47|7.53|7.59|7.96|8.07|8.25|8.45|7.93|8.35|8.41|9.04|8.69|8.47|8.67|8.5|8.53|8.56|7.96|7.73|7.44|7.48|7.33|7.2||6.4|6.9|6.8|7.34|7.48|7.65|7.8|7.77|6.62|6.99|7.14|7|6.96|7.43|7.22|7.2|7.17|7.2|6.47|6.55|6.11|6.01|5.71|6.1|6.08|6.75|7|7.19|7.27|6.73|6.96|6.88|6.67|7.26|7.84||8.06
08919|24632|/equities/quebecor-inc|TSX|25.29|24.79|24.94|25.39|25.5|25.3|25.31|25.35|24.77|24.42|24.55|24.22|24.45|24.73|24.95|25.01|25.5|23.61|23.55||23.9|24.05|24|24.11|24|24.27|24.01|23.86|23.8|23.68|23.72|23.69|23.75|24.04|23.84|24.1|24.79|25.43|25.57|25.46|25.48|25.69|25.81|26.23|25.69|26.29|26.55|26.64|26.99|27|27.01|26.88||26.44|26.6|26.45|||26.54|26.25|26.11|25.98|25.96|26.1|26.29|26.35|26.3|26.26|26.22|26.22|26.65|26.97|26.98|26.89|27.13|26.4|26.31|26.29|26.34|26.45|26.51|26.44|26.45|26.5|26.32|26.16|26.14|26.01|25.98|25.94|25.87|25.92|25.49|25.47|26.06|26.01|25.78|25.39|25.36|25.16|25|24.72|25.38|25.55|25.65|25.07|24.88|24.75|24.86||24.48|24.57|24.13|24.37|24.47|24.55|24.35|24.51|24.23|24.43|24.33|24.51|24.37|24.5|24.05|23.94|24.09|23.86|24.03|24.04|24.01|23.77|23.65|23.65|23.66|23.76|23.6|23.15|23.29||22.57|22.78|22.46|22.5|22.69|22.88|22.82|22.86|23.05|22.65|22.55|22.75|22.55|22.85|45.78|46.67|47.1|46.85|47||47.04|47.36|47.16|47.25|47.29|47.76|48.02|48.3|48.3|48.06|48.35|48.5|47.38|47.5|47.73|47.9|47.92|48.05|48|47.7|47.5|47.25|46.87|47.21||46.58|46.04|45.88|47.55|46.01|46|45.25|46.11|46.26|46.01|45.47|45.5|45.18|45.81|45.9|45.68|45.51|46.34|46.51|46.36|46.27|46.48|44.76|44.84|44.7|44.4|44.5|44.75|44.5||44.22|44.21|44.2|44.19|44.31|44.5|44.53|45.1|46.68|46.94|46.89|46.9|46.9|46.9|46.85|46.87|46.34|46.38|46.86|45.91|45.95|45.52|44.98|45.09|44.15|44.76|44|44.09|43.81|43.8|43.75|43.6|43.5|43.13|43.05||43.05
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|15.89|15.84|15.9|15.98|15.99|16.25|16.19|16.28|16.02|15.78|15.65|15.81|15.79|15.39|15.5|15.58|15.92|15.78|15.64||15.52|15.51|14.93|14.87|14.98|14.99|14.72|14.59|43.9|43.88|44.58|43.83|43.01|43.22|43.3|43.85|43.7|42.81|44.15|43.92|43.67|43.18|43.11|42.45|43.02|43.01|42.86|42.96|42.97|42.9|43.39|43||43.82|43.35|43.09|||42.79|42.53|42.01|43.45|43.59|43.84|43.64|43.01|43.65|44.2|44.21|44.24|44.5|44.58|44.85|44.58|44.77|44.68|44.83|44.65|44.9|44.47|44.9|44.2|44|43.5|43.45|44.9|45.29|45.84|45.76|45.8|45.77|46|46|45.65|45.5|45.71|45.99|46.19|45.12|44.55|43.9|43.93|43.92|44.26|44.53|44.98|44.27|43.92|44.18||44.31|44.71|45||45.59|45.61|44.28|44.5|44.6|44.25|44.37|44.94|45.95|46.09|45.96|45.35|44.9|44.7|44.63|44.11|43.88|43.5|43.01|42.08|41.28|41.37|40.11|40.27|40.8||41.56|41.61|42|41.95|41.99|42.06|42.05|42.05|42.5|42.36|42.86|42.31|42.8|41.75|41.81|41.94|41.9|41.7|43||41.76|43.06|43.25|42.73|42.78|41.45|41.57|41.98|41.42|42.8|41.56|40.66|40.73|40|39.99|40.15|39.9|39.99|40.72|40.09|40.51|40.87|40.6|40.61||40.91|40.7|40.42|40.02|39.99|39.66|39|38.99|38.85|38.9|39.21|40|40.22|40.75|41.05|41|42|42|42.01|42|41.82|40|39.35|38.66|38.5|38.36|38.15|38.29|38.11||39.98|40.25|40.26|40.35|40|40.22|40.33|40.49|39.51|39.6|39.27|39.55|39.16|39.65|39.7|39.93|39.5|39|39.05|39.39|39.23|39.25|39.22|39.12|39.12|39.87|39.89|39.49|40.06|40.21|40|39.75|39.76|40.09|39.99||39.2
08922|24642|/equities/russel-metals-inc|TSX|29.63|29.52|29.58|29.52|29.73|29.81|29.67|30.16|29.71|29.5|30.06|29.73|29.8|29.7|29.92|30|28.83|28.53|28.93||28.61|28.15|28.09|28.39|28.68|28.98|28.58|27.97|28.14|27.91|28.69|28.69|28.26|28.56|28.49|28.92|29.09|29.78|29.98|30.08|30.17|30.2|30.31|30.23|29.92|30.7|30.72|30.53|30.55|30.59|30.95|30.94||31.39|30.59|30.64|||30.59|30.22|29.86|29.6|29.46|28.95|28.82|28.24|28.43|28.51|28.82|28.71|28.42|27.75|27.77|27.99|28.3|28.27|28.23|28.38|28.29|28.65|29.18|29.12|29.35|29.14|29.44|29.53|29.28|29.12|28.9|28.74|28.4|28.97|28.91|29.13|28.81|29.08|28.8|28.58|28.53|28.36|28.44|28.34|27.9|28.19|28.19|27.88|27.19|26.72|26.49||26.23|26.23|26.37|26.36|26.92|26.94|27.07|27.35|27.26|27.3|27.5|27.65|27.92|28.14|27.79|27.83|27.84|27.71|27.68|27.67|27.53|27.44|27.2|27|26.92|26.91|26.89|26.24|26.1||26.32|26.26|26.06|25.93|26.39|26.96|26.9|26.9|26.85|26.87|27.03|27.13|27.2|27.13|26.7|26.28|25.79|25.44|25.67||25.67|25.65|25.59|25.58|25.24|25.18|25.43|25.67|26.03|25.93|25.71|25.8|26.27|26.34|26.08|26.4|26.26|25.87|25.25|25.21|25.2|25.13|24.69|24.36||23.77|23.37|24.02|24.23|25|25.28|25.05|25.83|25.62|25.67|25.4|25.73|25.66|25.98|26.03|26.04|25.79|26.17|26.28|26.25|26.65|26.66|26.77|26.85|26.57|26.54|26.62|26.72|27.15||26.65|26.9|26.63|26.94|27|27.15|26.85|26.59|26.22|26.5|26.89|26.98|27.01|27.25|27.09|26.81|27.3|27.22|27.02|27.11|27.3|27.73|27.79|28.23|27.64|28.6|28.79|28.58|28.48|27.99|27.92|27.71|28.11|28.61|29.06||28.86
08923|24645|/equities/saputo-inc|TSX|27.8|27.93|27.89|27.75|28|28.04|27.8|27.62|27.73|27.32|27.32|27.27|27.14|27|27.15|26.8|27.02|26.95|26.84||26.77|27.07|26.7|26.56|26.71|26.53|26.34|25.95|25.86|25.95|26.23|26.32|26|26.21|26.2|26.07|26.38|26.34|26.27|26.27|26.27|25.84|25.47|25.23|25.09|24.93|24.5|24.45|24.38|24.32|24.22|24.2||24.2|24.18|24.13|||24.2|24.11|24.09|24.13|23.99|23.89|23.59|23.61|23.36|23.71|24.01|23.98|24.01|24|24.11|24.16|24.11|24.21|24.28|24.14|24.18|24.3|24.27|24.55|24.62|24.55|24.52|24.54|24.35|24.41|24.47|24.6|24.86|25|25.62|25.62|25.71|25.91|25.8|25.5|25.84|25.88|25.91|25.68|25.68|25.73|25.73|25.8|25.58|25.75|25.5||25.68|25.84|25.61|25.75|24.74|24.57|24.27|24.27|24.52|24.43|24.52|24.2|24.3|24.17|24.12|24|24.31|23.93|23.99|24.18|23.82|23.75|24.34|24.48|23.93|23.82|23.88|23.59|23.49||23.38|23.36|23.36|23.39|23.5|23.64|23.31|23.14|23.34|23.37|23.68|23.54|23.35|23.6|23.5|23.52|23.39|23.51|23.62||23.84|23.84|23.76|24.46|24.48|24.39|24.58|24.56|24.43|24.54|24.41|24.61|24.38|24.14|24.18|23.78|23.98|23.48|23.3|23.34|23.4|23.79|23.6|23.81||24.17|24.24|24.35|23.95|23.96|24.12|23.82|24.32|24.42|24|23.58|23.66|23.94|24.11|24.25|24.23|24.79|24.83|25.26|25.33|25.34|26.06|26.21|26.25|26.25|26.18|26.32|26.86|26.18||26.29|25.88|25.85|26.07|25.53|25.8|25.98|26.3|26.14|25.86|25.77|25.64|25.71|25.93|25.46|25.31|25.25|25.3|25.08|24.87|24.88|24.42|24.49|24.48|24.49|24.77|24.86|25.02|24.68|24.5|25.03|24.92|24.99|25.51|25.32||25.79
08924|25146|/equities/seabridge-gold-inc|TSX|10.77|10.73|10.27|9.93|10.06|10.06|10.18|10|9.92|9.8|9.75|9.6|9.69|10.02|10.28|10.14|10|9.53|10.04||10.33|9.8|9.35|9.9|9.61|9.24|8.76|8.76|9.06|8.74|8.97|8.99|9.25|9.09|8.8|9.41|9.73|9.11|9.42|9.28|9.04|8.64|8.77|8.94|8.97|8.62|8.27|8.37|8.66|8.64|8.56|8.72||7.68|7.5|7.86|||7.66|7.5|7.41|7.83|7.98|8.12|7.64|7.55|7.34|7.28|7.62|7.33|7.43|7.61|7.77|7.09|7.29|7.34|7.47|7.4|7.34|7.41|7.64|7.8|7.81|8.62|8.65|8.74|9.11|8.91|8.99|9.12|9.35|8.93|9.37|9.47|9.63|9.49|9.94|10.14|10.12|10.58|10.76|10.59|10.11|10.19|9.77|9.5|9.85|9.49|9.68||9.61|10.04|10.29|10.46|10.05|9.88|10.2|10.49|10.4|10.87|10.97|10.94|11.48|11.93|12.39|13|13.66|15|14.45|13.77|14.02|13.33|13.91|13.59|14.1|14.44|14.64|15.01|15.55||15.21|15.33|15.28|15.86|17.23|16.82|16.39|15.9|16.39|15.18|14.85|15.3|14.93|14.34|15.38|14.31|14.25|13.41|12.9||12.93|12.76|11.43|11.46|11.38|11.1|10.98|10.79|11.5|10.98|9.94|9.54|9.56|9.99|9.75|9.58|9.78|9.71|9.8|9.53|9.51|9.5|9.51|9.49||9.87|8.73|8.89|9.93|9.81|10.79|10.2|10.78|11.15|11.65|11.94|12.43|12.23|12.04|12.42|12.15|13.01|13.06|12.91|13.15|12.41|12.5|11.63|10.47|10.7|10.55|10.38|10.4|9.99||9.58|10.26|10.34|11.1|11.17|11.51|11.55|11.75|10.75|11.23|11.38|11.08|11.26|11.44|11.17|10.9|11.72|11.46|10.38|10.86|10.83|11|10.21|11.34|11.59|12.95|13.58|13.72|14.49|13.68|13.89|13.7|12.61|13.18|13.78||14.05
08925|24650|/equities/shaw-communications|TSX|25.77|25.75|25.98|26.04|26.06|26.13|25.99|26.01|25.66|25.48|25.61|25.5|25.34|25.38|25.24|25.36|25.36|26.03|25.73||25.71|25.79|25.5|25.48|25.16|25.38|25.14|24.89|24.42|24.41|24.57|24.57|24.49|24.68|24.78|24.8|24.94|25.09|24.93|24.71|24.78|24.72|24.75|24.88|25.31|25.71|25.48|25.36|25.42|25.37|25.45|25.46||25.85|25.65|25.62|||25.48|25.35|25.43|25.33|25.18|24.98|24.82|24.9|24.88|24.91|25.47|25.36|25.35|24.92|24.71|24.49|24.57|24.46|24.29|24.29|24.32|24.51|24.25|24.31|24.25|24.24|24.4|24.65|24.68|24.48|24.61|24.47|24.75|24.85|24.95|24.74|24.89|24.96|24.94|25|25.28|24.76|24.67|24.48|25.35|25.49|25.06|24.95|24.91|24.52|24.65||24.96|25|24.55|24.46|24.76|24.73|24.32|24|23.97|23.92|24|24.09|24.29|24.34|24.11|23.99|24.15|24.15|24.23|24.19|24.05|23.97|24.43|24.27|24.46|24.23|24.5|24.29|23.92||25.38|25.35|25.26|25.15|25.25|25.45|25.36|25.37|25.61|25.34|25.41|25.46|25.68|25.49|25.55|25.83|25.99|25.76|25.47||25.86|25.75|25.53|26|25.87|25.87|25.82|26.04|25.55|25.55|25.67|25.75|25.64|25.5|25.6|25.58|25.87|25.47|25.47|25.25|25.03|25|24.86|24.95||25.24|23.94|23.08|22.9|22.61|22.8|22.55|23.04|23.31|22.91|22.69|22.7|22.52|22.98|22.88|22.66|22.76|22.9|23.37|23.34|23.11|23.56|23.78|23.65|23.56|23.64|23.7|23.91|24.03||23.3|23.14|23.13|23.09|23.21|23.14|23.09|23.12|23.19|23|23|22.95|22.84|22.94|22.71|22.69|22.94|23.06|23.07|23.08|23.11|23.1|23.19|23.23|23.1|24.2|24.66|24.99|24.45|24.41|24.48|24.43|24.44|25.12|24.79||25.16
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.41|12.41|12.49|12.47|12.4|12.46|12.4|12.47|12.46|12.31|12.43|12.28|12.24|12.36|12.48|12.36|12.27|12.18|12.3||12.28|12.22|12.18|12.17|12.17|12.15|12.05|11.96|11.92|11.85|12.11|12.2|12.2|12.35|12.16|12.19|12.24|12.11|12.15|11.99|11.99|11.76|11.81|11.49|11.36|11.47|11.3|11.29|11.32|11.36|11.29|11.23||11.42|11.38|11.36|||11.42|11.38|11.32|11.25|11.06|11.08|11.01|11.1|11.09|11.25|11.4|11.44|11.48|11.42|11.42|11.44|11.52|11.46|11.5|11.63|11.62|11.7|11.53|11.45|11.46|11.38|11.44|11.35|11.14|10.5|10.44|10.53|10.4|10.27|10.43|10.51|10.53|10.62|10.64|10.7|10.8|11|10.98|11.02|10.94|11|10.97|11.11|11.18|10.95|10.85||10.64|10.55|10.52|10.63|10.51|10.53|10.5|10.48|10.55|10.57|10.51|10.43|10.47|10.3|10.37|10.4|10.43|10.38|10.4|10.46|10.45|10.51|10.68|10.67|10.64|10.74|10.66|10.86|11.08||10.68|10.65|10.39|10.56|10.65|10.67|10.59|10.48|10.31|10.53|11.08|11.15|12|12.32|12.45|12.48|12.4|12.46|12.42||12.53|12.63|12.52|12.48|12.6|12.7|12.69|12.67|12.81|12.78|12.78|12.66|12.64|12.78|12.86|12.79|12.73|12.66|12.62|12.63|12.67|12.62|12.72|12.5||12.3|12.41|12.35|12.28|12.07|12.38|12.3|12.62|12.89|12.63|12.3|12.32|12.32|12.34|12.46|12.32|12.22|12.34|12.58|12.63|12.69|12.69|12.9|12.99|13|12.99|12.91|12.93|12.99||12.88|12.9|13.04|13.13|13.12|12.98|12.97|12.94|12.96|12.96|12.91|12.94|12.87|12.89|12.91|13.13|13.02|12.96|12.86|12.77|12.75|12.8|12.75|12.81|12.82|12.71|12.56|12.71|12.69|12.65|12.56|12.62|12.74|12.74|12.76||12.81
08927|24659|/equities/silvercorp-metals|TSX|2.54|2.53|2.48|2.43|2.42|2.51|2.61|2.67|2.7|2.78|2.86|2.83|2.95|3.18|3.15|3.1|3.14|3|3.22||3.16|3.62|3.29|3.18|3.02|2.91|2.82|2.8|2.82|2.77|2.85|2.94|3.07|2.89|2.83|2.96|3.07|2.98|2.97|3|2.94|2.83|2.83|2.79|2.79|2.72|2.64|2.66|2.64|2.63|2.58|2.58||2.44|2.37|2.43|||2.43|2.37|2.35|2.4|2.44|2.41|2.46|2.47|2.46|2.51|2.61|2.51|2.52|2.54|2.58|2.58|2.57|2.66|2.65|2.66|2.6|2.74|2.72|2.71|2.73|2.82|2.86|2.89|2.99|2.89|2.88|3|2.92|2.89|3.01|3.03|3.08|3.06|3.25|3.43|3.44|3.52|3.58|3.63|3.46|3.46|3.4|3.3|3.3|3.18|3.24||3.12|3.18|3.15|3.2|3.28|3.25|3.3|3.34|3.27|3.36|3.37|3.44|3.47|3.45|3.4|3.48|3.66|3.8|3.36|3.33|3.41|3.48|3.79|3.8|4.01|4.05|3.95|3.85|4.02||3.88|3.93|3.94|4.13|4.22|4.06|3.88|3.78|3.9|3.75|3.95|3.88|3.84|3.57|3.52|3.19|3.03|2.87|2.84||3.12|3.04|3.19|3.29|3.36|3.32|3.29|3.18|3.27|3.1|2.92|2.87|2.83|2.9|2.78|2.77|2.77|2.72|2.68|2.62|2.75|2.78|2.71|2.74||2.95|2.64|2.54|2.66|2.56|2.68|2.59|2.71|2.79|2.82|2.94|3.03|2.96|2.99|3.05|2.98|3.2|3.24|3.27|3.25|3.24|3.21|3.02|2.9|2.85|2.83|2.86|2.8|2.71||2.62|2.68|2.65|2.82|2.86|2.96|2.9|2.96|2.82|2.89|2.95|2.91|2.98|2.94|2.87|2.87|3.09|2.89|2.74|2.75|2.73|2.77|2.63|2.77|2.87|3.19|3.36|3.4|3.58|3.36|3.43|3.45|3.39|3.54|3.97||4.04
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|46.35|46.7|47.28|47.16|48.06|48.45|46.39|48.37|48.76|48.51|49.37|49.57|48.85|48.56|48.48|47.32|47.46|47.27|47.03||46.93|47.35|46.9|46.85|46.84|46.97|46.91|46.53|45.7|45.69|46.21|46.69|46.65|46.97|47|46.87|47.81|48.17|48.74|48.63|47.96|49.74|49.63|49.42|49.43|49.28|48.74|48.22|47.74|47.75|47.85|47.35||47.79|47.85|47.68|||47.81|47.57|47.29|47.36|47.32|46.76|46.93|46.1|45.83|45.4|45.84|46|46.45|46.46|46.67|47.01|47.47|47.03|46.87|46.69|46.9|47.21|47.23|47.13|46.88|47.01|47.07|47.1|47.3|46.95|46.55|46.62|46.99|46.81|46.9|46.31|46.02|44.52|43.81|43.57|43.75|43.68|43.84|43.58|43.14|43|42.85|42.59|42.15|42.13|44.13||44.27|44.64|44.17|44.06|44.32|44.62|44.69|44|43.68|42.35|41.35|41.48|41.33|41.57|41.1|41.32|41.23|41.25|41.72|41.44|40.97|40.98|41.33|41.6|41.4|40.96|41.1|40.59|39.86||39.57|40.2|39.89|39.54|39.98|40.06|40.09|39.76|39.96|40|41|40.31|40.5|40.75|40.33|40.35|40.72|40.6|41.07||40.38|43|42.7|44.01|44.59|45.09|45.29|45.44|45.04|44.53|44.39|44.12|44.2|44.18|44.46|44.3|44.85|44.5|44.64|44.37|44.03|44.15|43.85|44.84||44.43|45|44.56|44.03|43.27|44.06|43.82|44.11|44.01|44.24|43.9|43.97|43.91|44.4|45.06|44.44|41.97|41.64|40.58|40.6|40.83|41.1|41.2|41.26|41.19|40.79|41.09|42.07|42.33||41.87|41.8|41.79|42.34|41.54|41.57|40.98|41|40.2|40.4|40.6|41.51|43.45|43.48|43.5|43.55|43.58|43.64|43.16|42.64|42.49|42.04|41.63|42.5|42.64|43.49|43.83|44.72|43.4|43|42.54|42|42|42.4|41.95||42.52
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|33.43|34.41|33.77|33.89|33.42|32.8|32.59|33.14|33.05|32.9|33.92|33.82|32.87|33.06|33.09|33.07|33.11|33.09|33.38||33.56|33.45|33.01|32.99|33.12|33.59|33.91|33.47|32.95|33.66|33.89|33.83|33.8|33.88|33.81|33.92|34.22|34.54|34.52|34.57|34.27|34.51|34.18|34.09|34.2|33.99|32.89|33.05|32.84|32.3|31.93|32.19||32.93|33.19|33.19|||32.98|33.2|33.47|33.84|33.47|33.6|34.51|34.88|34.85|35.02|36.02|35.98|35.85|35.59|35.24|35.02|35.31|34.36|34.25|34.13|34.01|34.8|34.91|34.6|34.23|34.59|34.58|33.78|33.67|33.64|33.63|33.11|33.1|32.27|32.38|32.73|32.75|32.84|30.98|29.07|29|28.26|27.57|28|27.95|27.7|27.71|27.84|27.78|27.7|27.5||27.79|28.01|27.75|26.93|26.85|26.68|26.3|27.19|27.15|26.3|26.83|27.17|27.45|27.72|27.21|26.59|26.14|26.45|26.31|26.08|25.69|25.81|25.99|26.48|25.94|25.77|25.88|25.67|25.29||24.16|24.09|24.2|24.11|24.58|24.89|25.08|25.07|25.02|24.49|24.82|24.62|24.66|24.62|24.66|24.73|24.95|24.93|24.97||24.91|25.04|23.75|23.27|23.07|22.72|23.14|23.54|23.34|23.12|23.4|23.93|23.28|23.02|22.98|22.78|23.32|22.66|22.06|22.3|22.27|22.45|22.57|22.21||22.2|21.85|21.79|21.58|21.18|21.05|21.04|21.2|21.32|21.32|21.03|21.05|20.84|20.77|21.33|21.61|21.38|21.25|21.59|22.04|22|22.12|22.07|22.23|22.42|22.25|22.41|22.66|22.5||22.07|21.93|21.98|21.98|21.33|21.7|21.82|21.75|21.71|21.8|21.71|22.02|21.8|21.54|21.78|21.35|21.72|21.82|21.95|21.95|21.64|21.44|21.35|22.07|21.62|22.15|22.09|21.88|21.68|21.88|21.71|21.77|22|22.41|22.25||22.41
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|27.6|27.04|26.85|26.89|27.02|26.76|26.86|26.98|27.25|26.66|26.5|26.28|26.15|26.11|26.25|26.48|26.4|26.2|26.2||26.35|26.01|25.92|26.17|26.03|26.13|25.94|25.75|25.44|25.43|26.06|26.5|25.95|26.22|26.42|26.7|27.48|27.83|27.75|28|28.2|28|27.65|28.1|28.15|28.05|27.85|27.6|27.22|27.43|27.46|27.47||27.25|27.75|27.88|||27.99|27.65|27.07|26.9|26.96|26.68|27|26.96|26.93|27.47|27.7|27.88|27.77|27.71|27.7|27.55|28.37|28.32|28.48|28.45|27.55|27.48|28.1|27.96|27.22|26.82|26.61|26.86|26.9|26.27|26.75|26.9|26.78|27.31|28.4|28.4|28.55|28.56|28.54|28.37|28.98|28.1|27.11|27.48|27.05|27.12|27.31|26.88|26.86|26.98|26.64||26.49|26.6|26.07|27.12|27.17|27.37|27.38|26.5|26.45|25.88|25.85|25.81|25.81|25.75|25.61|25.48|25.71|25.67|25.54|25.75|25.11|24.89|24.76|24.63|24.83|24.75|24.75|24.61|24.5||24.81|24.84|24.52|24.5|24.85|24.89|24.8|24.75|25|25|25.38|25.5|25.45|25.44|25.16|24.69|24.75|25.06|25.36||25.38|25.8|24.82|24.86|25|25.4|25.55|25.57|25.61|25.2|25.1|25.21|24.88|25|25.5|25.17|25.04|24.97|25.1|25|24.7|24.82|24.38|24.41||24.51|24.38|24.38|24.36|23.88|24.38|23.75|23.83|23.68|23.5|23.05|23.72|23|23.13|23.59|23.36|23.33|23.39|23.5|23.73|23.77|23.54|23.43|23.25|22.38|22.38|22.35|22.38|22.37||22.37|22.12|22.14|22.18|22.5|22.47|22.55|22.25|22.15|22.12|22.48|21.91|21.12|20.36|20.25|20.19|20.25|19.75|19.99|19.89|19.93|20.25|19.88|19.96|19.88|20.21|19.46|18.99|19|19|18.69|18.5|18.88|18.85|19.05||18.95
08935|945165|/equities/summit-industrial-income|TSX|5.95|5.93|5.88|5.98|6.06|6.12|6.1|6.12|6.12|6.15|6.19|6.1|6.05|6.08|6.15|6.15|5.97|5.9|5.95||6.05|6.05|6.03|6|5.84|5.89|5.79|5.79|5.62|5.68|5.7|5.77|5.89|5.9|5.99|6|5.98|5.96|5.95|6|5.96|6|5.95|5.96|6.07|6.14|5.98|6.06|6.05|5.97|5.76|5.66||5.73|5.69|5.6|||5.4|5.5|5.4|5.5|5.64|5.6|5.6|5.43|5.36|5.46|5.55|5.58|5.51|5.55|5.66|5.8|5.83|5.88|5.8|5.74|5.77|5.97|5.94|5.97|5.8|5.7|5.75|5.88|5.75|5.8|5.65|5.65|5.56|5.56|5.92|5.85|5.8|6|5.95|6|5.99|6|6.06|6.15|6.22|5.8|5.69|5.65|5.65|5.5|5.5||5.69|5.67|5.6|5.55|5.5|5.6|5.7|5.5|5.5|5.6|5.6|5.59|5.57|5.34|5.4|5.43|5.57|5.31|5.33|5.39|5.5|5.52|5.66|5.71|5.72|5.63|5.75|5.75|5.75||5.75|5.75|5.31|5.39|5.5|5.43|5.22|5.52|5.4|5.49|5.6|5.6|5.6|5.68|5.58|5.75|5.74|5.55|5.55||5.57|5.7|5.5|5.58|5.77|5.69|5.8|5.8|6|5.95|5.8|5.79|5.87|5.9|5.95|5.94|5.78|5.66|5.81|5.9|5.75|5.75|6|6||5.8|5.61|6.03|6|5.96|5.99|5.9|5.99|5.98|6.15|6.15|6.3|6|5.95|6.04|6.26|6.36|6.05|6.45|6.4|6.4|6.4|6.46|6.6|6.58|6.46|6.48|6.58|6.62||6.55|6.55|6.55|6.55|6.5|6.54|6.6|6.6|6.65|6.65|6.6|6.64|6.65|6.62|6.65|6.56|6.6|6.65|6.63|6.65|6.65|6.65|6.55|6.65|6.7|6.65|6.61|6.65|6.6|6.6|6.56|6.63|6.55|6.7|6.7||6.5
08936|24651|/equities/sun-life-financial|TSX|37.91|38.15|38.58|38.51|38.51|38.81|38.82|38.9|38.95|38.42|38.34|38.59|38.57|39.27|39.61|39.86|39.47|39.37|39||38.87|38.35|37.53|37.16|37.03|37.13|36.87|36.03|35.39|35.43|36.73|36.95|36.37|36.87|36.25|36.86|38.38|38.67|38.41|38.51|38.42|38.4|38.2|37.65|37.74|38.19|38.01|37.35|36.62|36.75|36.91|37.01||37.52|37.64|37.74|||37.34|37.01|36.99|36.97|36.43|35.88|36.11|35.86|35.82|35.91|36.63|36.81|36.91|36.33|36.54|36.79|37.33|36.74|36.95|37.1|37.08|37.56|38.04|37.57|37.51|37.51|37.43|36.89|36.82|36.63|36.47|36.5|36.95|36.27|35.43|35.32|35.3|35.23|35.12|35.32|35.25|34.65|34.66|34.62|34.57|34.76|34.62|34.23|34.03|33.88|33.88||33.77|33.33|32.68|32.62|32.79|32.88|32.77|32.85|33.12|32.9|33.3|33.02|32.76|32.63|32.57|32.48|32.88|33.29|33.58|33.54|33.43|33.53|33.53|33.34|33.12|32.98|32.88|32.41|32.25||32.11|31.92|31.82|32.25|32.86|33.48|33.35|32.98|33.3|33.36|33.81|33.38|33.79|33.93|33.57|33.87|33.8|32.99|33.17||33.32|33.47|33.26|33.22|33.36|33.62|33.53|33.69|33.5|33.62|33.38|33.29|32.85|32.7|32.95|32.9|33.04|33.27|32.55|32|31.62|31.39|31.38|31.28||31.15|30.84|30.55|30.24|29.84|30.19|30.87|30.67|30.64|30.29|29.96|30.03|29.69|29.84|30.31|30.17|29.5|29.7|30.22|30.36|30.36|30.91|30.73|30.25|29.59|30.24|30.58|30.71|30.29||30.01|29.68|29.63|29.69|29.75|29.54|29.23|29.57|29.41|29.46|29.22|28.97|28.33|28.42|27.91|27.66|27.78|27.62|27.39|26.63|27.11|26.77|27.34|27.57|26.76|27.64|27.63|27.84|27.33|27.16|26.52|26.82|27.3|28.04|27.36||27.72
08937|31160|/equities/sunopta-inc|TSX|12.18|11.96|11.86|11.49|11.4|11.07|10.51|10.69|10.96|10.7|10.68|10.66|10.55|10.48|10.74|10.48|10.56|10.37|10.05||9.97|9.98|10.1|10.14|9.96|10.13|10.31|10.11|10.29|10.14|10.39|10.65|10.67|10.93|10.72|10.7|11.27|11.48|11.49|11.49|11.39|11.3|11.3|11.08|11.15|11.5|11.46|11.25|10.74|10.36|10.51|10.57||10.62|10.52|10.3|||10.01|9.89|9.9|9.44|9.18|9.19|9.09|9.17|8.96|8.92|9.35|9.6|9.9|9.82|9.73|9.62|9.69|9.89|9.92|9.78|9.57|9.57|9.57|9.69|9.79|9.84|9.82|9.83|9.9|9.64|9.55|9.45|9.8|9.94|9.26|11.14|11.27|10.9|11.22|11.38|11.45|11.45|11.29|11.31|11.19|10.93|10.85|10.78|10.8|10.51|10.24||10.34|10.38|10.08|10.03|10.26|10.27|10.1|10.06|10.1|10|10.15|10.32|10.43|10|9.93|10.06|10.25|9.89|9.9|9.88|9.98|9.82|10.15|10.07|9.84|9.67|9.56|9.4|9.44||9.48|9.36|9.26|9.27|9.23|9.4|9.27|9.25|9.27|9.19|9.13|9.09|9.33|9.33|9.42|9.27|8.68|8.51|8.5||8.58|8.56|8.25|8.51|8.74|8.91|8.96|8.85|8.88|8.88|8.82|8.65|8.79|8.59|8.91|8.6|8.45|8.52|8.4|8.45|8.26|8.2|8.25|8.24||7.98|8.03|7.99|8.23|8.23|8.28|8.33|8.35|8.17|8.02|7.96|7.71|7.59|7.69|7.99|8.05|8|8.22|8.24|8.18|8.13|8.08|7.76|7.71|7.88|7.75|7.83|7.8|7.51||7.36|7.26|7.3|7.2|7.1|7.14|7.17|7.2|7.12|7.46|7.53|7.54|7.35|7.3|7.4|7.64|7.69|7.85|7.81|7.66|7.59|7.63|7.57|7.63|7.64|7.6|7.49|7.36|7.3|7.22|7.2|7.15|7.16|7.14|7.25||7.34
08938|24655|/equities/superior-plus-corp|TSX|12.01|11.88|12.03|12.03|12.2|12.15|12.16|12.31|12.33|12.26|12.29|12.31|12.37|12.61|12.55|12.41|12.49|12.58|12.74||12.71|12.55|12.44|12.5|12.6|12.54|12.42|12.26|12.17|12.05|12.24|12.09|12.11|11.93|11.91|11.87|11.93|12.05|11.99|12.15|12.18|12.2|12.21|12.15|12.06|12.19|12.46|12.46|12.45|12.6|12.26|12.3||12.35|12.34|12.26|||12.29|12.29|12.2|12.24|12.11|12.02|12.02|11.76|11.55|11.71|11.67|11.65|11.63|11.54|11.61|11.42|11.76|11.15|11.16|11.13|11.14|11.24|11.18|11.19|11.09|11.12|11.15|11.18|11.13|11.21|11.07|10.96|10.95|11.01|11.05|11.11|11.35|11.56|11.12|11|11.19|11.02|11.14|11.15|11.09|10.96|11.11|11.01|11.07|10.88|10.85||10.7|10.55|10.52|10.54|10.71|10.74|10.77|11.14|11.16|11|10.96|11.18|11.13|11.18|11.1|10.85|11.17|11.09|10.86|10.88|10.8|10.76|11.05|11.31|11.12|11.12|11.2|11.05|10.98||10.99|10.93|10.87|10.91|10.7|10.76|10.52|10.84|10.99|10.9|11.34|11.15|11.3|11.81|11.93|11.79|11.7|11.66|11.71||12.12|12.43|12.12|12.3|12.43|12.5|12.54|12.77|12.77|12.86|12.86|12.9|12.94|12.87|12.77|12.68|12.82|12.7|12.73|12.72|12.33|12.23|12.1|12.41||12.31|12.3|11.74|11.63|11.42|11.9|11.65|11.85|11.78|11.41|11.25|11.33|11.15|11.32|11.5|11.5|11.53|11.83|11.93|12.08|11.92|11.81|12.16|12.53|12.67|12.63|12.7|12.75|12.76||12.66|12.62|12.67|12.71|12.63|12.61|12.68|12.72|12.67|12.71|12.69|12.48|12.59|13|12.89|12.99|12.9|13.07|13|12.99|12.86|12.65|12.34|12.47|12.17|12.48|12.54|12.46|12.12|12.03|12.06|11.96|11.99|11.89|11.9||11.9
08939|24671|/equities/transforce-inc|TSX|23.11|23.4|23.4|23.8|23.53|23.12|22.95|22.71|22.99|22.74|23.32|23.05|22.93|23.08|23.39|23.58|23.69|23.44|23.7||23.61|23.54|23.5|23.63|23.3|24.41|25.03|24.26|23.77|23.65|23.86|24.08|23.94|23.93|23.89|24.46|24.75|24.7|24.46|24.35|24.37|24.48|24.39|24.3|24.01|24.35|24.38|24.54|24.99|25.12|25.43|25.31||25.26|25.11|24.91|||24.68|24.77|24.5|24.63|24.69|24.65|24.95|24.89|24.72|24.55|25.13|25.44|25.36|24.88|25.22|24.82|25.25|25.17|25|25|25.05|25|25.05|24.7|24.54|24.63|24.7|24.76|24.71|24.47|24.3|24.35|24.15|23.9|23.91|23.84|23.64|23.74|23.09|22.12|21.81|22|22.19|22.03|21.97|22.08|21.79|21.56|21.45|21.46|21.56||21.29|21.49|21.32|21.18|21.22|21.18|21.13|21.59|21.68|21.67|21.62|21.63|21.9|22.03|21.51|21.46|21.61|21.49|20.75|21|21|20.95|21.28|21.44|20.9|20.8|21.08|21.38|20.98||20.79|20.94|20.79|21.02|21.35|21.75|21.6|21.17|21.26|21|21.3|21.18|21.64|21.75|21.66|21.72|21.54|21.45|21.58||21.69|21.4|21.23|21.35|20.67|20.55|20.72|20.95|20.6|20.36|20.52|20.29|20.38|20.87|20.72|20.7|20.68|20.43|20.36|20.09|19.97|20.07|19.89|20.12||20.55|20.62|20.5|20.58|20.23|20.35|20.09|20.3|20.17|19.86|19.75|19.75|19.72|19.98|19.89|20.02|20.04|20.04|20.03|20.36|20.06|20.4|20.33|20.08|20.3|20.16|20.27|20.5|20.7||20.12|19.89|20.08|19.87|19.98|20.05|19.85|20|19.72|19.85|19.79|19.52|19.39|19.88|19.81|19.9|19.9|19.68|19.88|19.6|19.53|20|20.28|20.39|20.02|20.6|20.8|20.7|20.47|20.41|20.73|20.83|21.01|21.18|21.38||21.9
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|51.94|52|52.45|52.8|52.43|52.55|52.03|51.72|51.93|51.52|51.16|50.76|51.52|51.01|51.6|50.85|50.29|49.8|51.4||52.34|52.5|51.01|50.95|50.38|50.26|49.53|49.37|49.86|48.25|50.57|49.53|49.74|49.67|48.73|48.64|49.72|49.92|50.17|48.95|48.8|49.48|49.08|49.68|49.85|50|49.4|50.04|51.44|51.59|51.35|50.95||51.03|50.68|50.19|||50.2|50.36|50.15|50.19|50.66|51|51.78|52.57|51.75|51.6|51.81|51.81|51.13|51.92|51.62|51.8|51.18|51.58|51.93|51.92|51.74|51.64|50.86|51.28|50.78|50.69|51.15|50.01|49.69|49.97|49.44|48.91|49.06|48.12|47.03|47.12|47.11|47.01|47.55|47.11|46.5|45.84|45.7|45.62|45.1|45.47|45|45.68|45|44.2|43.59||43.15|46|45.99|46|46.5|46.78|46.25|46.85|47.44|49|48.65|47.65|48.14|48.2|47.6|47.76|47.67|47.68|46.98|47.14|47.09|46.75|46.65|48.35|48|48.19|48.51|48.98|48.37||48.06|47.8|47.57|47.1|48.3|47.7|47.56|47.37|47.1|47.35|48.26|47.99|48.36|49|49.05|48.02|47.48|47.14|48.45||47.42|46.89|45.2|44.66|45.14|44.89|46|46.15|46.38|44.07|44.46|44.99|46.08|46.11|46.04|46.35|45.76|45.98|45.66|45.42|46.31|45.79|45.09|46.37||46.08|44.53|44.12|42.8|43.8|45.19|45.58|46.55|46.5|46.5|46.53|48.15|48.91|48.62|48.18|48.02|47.65|47.78|48.4|49.01|49.11|48.94|49.08|48.88|49.6|48.97|49.3|49.5|49.1||48.96|49|48.69|49.15|49.79|51.3|52.94|53.59|53.21|52.8|52.39|51.11|52.33|53.04|52.75|52.66|53.69|53.51|51.96|51.94|51.4|52|52.4|53.89|53.15|54.65|55.55|55.58|54.94|54.75|55.06|54.79|55.65|56.2|55.54||55.59
08941|25220|/equities/torex-gold-resources-inc|TSX|1.35|1.34|1.26|1.23|1.2|1.22|1.24|1.25|1.23|1.23|1.2|1.18|1.23|1.22|1.23|1.25|1.23|1.13|1.23||1.25|1.23|1.16|1.26|1.18|1.17|1.14|1.15|1.16|1.12|1.15|1.14|1.18|1.15|1.12|1.14|1.17|1.14|1.365|1.33|1.3|1.18|1.09|1.11|1.2|1.1|1.01|1.02|1.05|1.01|1.02|0.98||0.94|0.95|0.99|||1.01|0.97|0.96|1.01|1.05|1.05|1.1|1.03|1|0.98|0.99|0.9|0.88|0.88|0.95|0.9|0.91|0.95|0.93|0.91|0.89|0.94|0.96|0.96|0.97|1.05|1.02|1.05|1.03|1|1|0.98|1|0.92|1.03|1.04|1.14|1.08|1.16|1.24|1.26|1.27|1.27|1.27|1.24|1.27|1.2|1.17|1.23|1.24|1.26||1.18|1.23|1.21|1.24|1.29|1.24|1.26|1.29|1.29|1.33|1.4|1.38|1.47|1.4|1.35|1.38|1.57|1.59|1.47|1.5|1.49|1.46|1.55|1.45|1.57|1.61|1.49|1.53|1.63||1.6|1.55|1.77|1.89|1.89|1.73|1.7|1.6|1.64|1.58|1.61|1.71|1.67|1.62|1.57|1.4|1.3|1.21|1.18||1.26|1.26|1.32|1.37|1.42|1.38|1.34|1.38|1.54|1.4|1.31|1.27|1.3|1.41|1.28|1.32|1.36|1.32|1.23|1.25|1.17|1.33|1.32|1.3||1.33|1.16|1.16|1.25|1.21|1.26|1.33|1.46|1.54|1.53|1.6|1.61|1.63|1.63|1.71|1.72|1.8|1.76|1.71|1.74|1.7|1.69|1.56|1.52|1.53|1.52|1.53|1.48|1.46||1.41|1.43|1.43|1.45|1.43|1.46|1.41|1.42|1.31|1.31|1.36|1.42|1.39|1.4|1.35|1.33|1.37|1.43|1.29|1.38|1.34|1.29|1.27|1.29|1.26|1.44|1.52|1.53|1.61|1.58|1.69|1.65|1.54|1.68|1.72||1.74
08942|24675|/equities/toromont-industries-ltd|TSX|25.48|25.87|26.09|26.07|26.12|26.15|26.1|26.01|26.33|26.12|26.05|25.81|25.54|25.66|25.43|25.12|25.15|24.84|24.74||25.07|24.95|24.79|25.01|26.28|26.44|26.35|25.68|25.64|25.27|25.73|25.65|25.45|25.38|25.28|25.25|25.41|25.4|25.48|25.75|25.66|25.73|25.84|25.53|25.6|26.57|26.35|26.35|26.54|26.28|26.13|26.27||26.65|26.84|26.72|||26.75|26.51|26.39|26.45|26.51|26.28|26.29|26.13|26.05|25.94|26.32|26.17|26.52|26.25|25.94|25.93|26.2|25.58|25.63|25.66|25.47|25.46|25.28|25.49|25.47|25.52|25.65|25.64|25.33|25.16|25.28|25|24.92|24.75|24.97|24.75|23.04|23.25|23.1|23.18|23.5|23.03|22.69|22.27|22.4|22.99|22.8|22.88|22.66|22.27|22.09||22.26|22.36|22.21|22.22|22.34|22.7|22.76|22.78|22.86|22.63|23.23|22.96|23|23.07|23.2|23.24|23.28|22.86|22.79|22.86|22.91|22.86|23.11|23.58|23.42|22.9|22.68|22.68|22.45||22.54|22.56|22.56|22.39|22.71|22.96|23.16|23.43|23.6|23.43|23.45|23.51|23.46|23.58|23.49|23.45|23.55|23.41|23.47||23.56|23.61|23.32|23.51|23|22.92|23.35|23.47|23.71|23.55|23.59|24.13|24.4|24.23|23.59|23.81|23.39|23.4|23.5|23.6|23.74|23.33|23.43|23.33||23.34|23.57|23.07|22.51|22.23|22.51|22.49|22.58|22.45|22.35|22.29|22.33|22.51|22.9|22.81|22.95|22.98|23.14|23.32|23.41|23.47|23.92|23.64|23.33|23.23|23.03|23.13|23.32|23.59||23.27|23.01|22.79|23.1|22.58|22.25|22.3|22.51|22.09|22.29|22.2|21.95|22.02|22.2|21.95|21.85|21.93|22.05|22.32|22.26|22|22.48|21.96|22.11|21.66|22.53|22.96|22.78|22.92|21.86|21.87|22.02|22|22.43|22.85||23.31
08943|24668|/equities/toronto-dominion-bank|TSX|51.23|51.47|51.75|51.54|51|50.47|50.28|50.35|50.06|49.93|50.16|49.76|49.42|49.4|49.44|49.65|49.84|49.52|49.25||49.28|48.98|48.7|48.53|48.61|48.58|48.63|47.86|47.62|47.89|48.16|48.59|48.22|48.58|48.5|49.05|49.41|49.62|49.45|49.38|49.05|48.91|48.8|48.64|48.9|48.84|49.03|49.04|48.95|48.99|49.42|49.44||50.05|50.04|49.84|||49.5|49.47|49.09|48.98|48.7|47.91|47.83|47.33|47.41|47.59|47.98|48.16|47.73|47.2|47.88|48.06|48.43|48.39|48.31|48.45|48.35|48.92|48.87|49.08|48.93|48.81|48.94|48.66|48.38|48.34|48.16|48.16|48.3|47.92|47.98|47.84|47.84|47.94|47.82|47.77|47.58|47.09|47.05|46.78|46.73|46.6|46.45|46.5|46.38|46.27|46.16||46.26|46.15|45.55|45.51|45.7|45.64|45.59|46.02|46.15|46.37|46.37|46.15|46.07|46.02|45.67|45.52|45.52|45.58|45.72|45.4|44.96|45.16|45.4|45.31|45.68|45.58|45.83|45.15|45.16||44.81|44.97|43.8|43.91|44.48|44.41|43.98|43.66|43.78|43.45|43.7|43.38|43.62|43.62|43.2|43.33|43.56|43.16|43.55||43.69|43.4|43.28|43.62|44.45|44.18|44.16|44.06|43.87|43.95|43.83|43.74|43.08|42.73|42.7|42.45|42.45|42.09|42.22|42.09|41.87|42.17|42.26|42.38||42.23|41.95|41.71|41.4|40.62|40.65|40.31|40.99|41.2|40.97|40.66|41.12|40.41|40.84|41.23|41.14|40.91|41.42|42.01|41.96|41.99|42.17|42.02|42.05|41.62|41.74|41.83|42.02|42.02||41.41|41.2|41.1|41.32|41.48|41.65|41.42|41.72|41.5|41.42|41.37|41.42|41.06|41.3|41.02|40.55|40.68|40.75|40.44|40.28|40.27|40|40.42|40.62|40.09|40.73|40.93|41.01|40.56|40.35|40.45|41|41.72|42.23|41.92||42.29
08944|24678|/equities/tourmaline-oil-corp|TSX|48.8|49.27|48.54|48.58|49.2|49.42|49.29|49.42|49.74|50.29|50.71|49.17|49.85|49.55|50.64|50.58|50.83|50.76|50.01||49.61|49.67|48.52|47.63|47.41|47.63|47.89|47.7|46.54|45.97|47.09|47.14|46.91|47.35|47.16|48.2|48.3|48.5|48.9|48.5|47.94|46.94|46.15|45.47|45.5|45.65|45.6|45.67|46.8|46.41|44.68|44.84||44.7|44.96|45.05|||44.96|44.84|45.26|45.05|44.55|44.48|43.92|44.23|43.7|43.74|44.05|44.4|44.2|44.26|43.29|43.33|42.18|42|41.95|42|42|41.86|41.73|41.74|41.92|40.55|41.03|42.09|42.62|40.43|39.54|39.6|39.03|38.47|39.29|39.55|39.95|40.17|40.43|40.47|40.27|40.69|41.02|40|39.57|39.61|39.53|39.91|39.68|40.25|39.41||39.7|39.63|39.3|38.98|39.97|40.34|40.69|40.47|41.28|41.85|41.6|41.36|41.73|42.21|41.75|41.1|41.7|41.79|41.8|41.75|42.75|42.34|42.73|43.24|43|41.53|40.08|39.55|39.85||40.7|40.8|40.67|40.6|41.15|41.25|41.09|40.71|40.58|40.4|40.86|40.36|39.24|39.75|39.93|40.37|40.44|40|40.06||40.55|41.35|39.59|39.21|38.36|40.08|40.12|40.14|40.68|41.6|42.3|42.5|42.41|42.6|43.46|43.8|44.14|43.99|44.08|44.7|44.65|42.75|42.56|42.35||42.13|41.08|41.8|41.95|41.89|41.81|41.6|41.8|41.31|40.89|40.15|40.38|40.55|40.75|41.32|41.15|40.91|40.47|41.64|41.9|42.2|42.02|41.59|41.72|40.93|41.03|41.45|41.66|41.38||41|40.76|40.2|40.57|40.21|40.3|40.64|38.7|38.4|38.85|38.98|39.05|39.3|39.97|39.64|39.82|39.33|39.4|38.27|37.9|37.91|38|36.79|38.44|38.57|39.47|39.85|39.73|39.18|38.65|38.75|37.39|37.9|39.24|39.46||39.28
08945|43104|/equities/transalta-renewables-inc.|TSX|11.2|11.03|11.19|11.18|11.13|11.2|11.12|11.12|11.24|11.25|11.2|11.24|11.3|11.3|11.25|11.27|11.3|11.3|11.25||11.27|11.16|10.98|11|10.95|10.92|11|10.95|11.1|11.25|11.39|11.3|11.25|11.38|11.08|11.16|11.38|11.4|11.14|11.12|11.15|11.1|11.08|11.06|11.1|11.1|11.09|11.07|11.05|11.19|11.11|10.99||10.99|11.01|10.97|||10.85|10.86|10.85|10.72|10.6|10.64|10.61|10.79|10.83|10.61|10.7|10.81|10.78|10.8|10.88|10.88|10.7|10.7|10.64|10.65|10.65|10.93|10.76|10.66|10.68|10.63|10.62|10.69|10.83|10.6|10.58|10.67|10.64|10.54|10.48|10.52|10.45|10.37|10.3|10.3|10.29|10.22|10.22|10.2|10.2|10.12|10.2|10.15|10.12|10.1|10.2||10.14|10.15|10.23|10.25|10.22|10.29|10.2|10.25|10.3|10.27|10.15|10.25|10.3|10.3|10.33|10.3|10.3|10.32|10.19|10|10.07|10|10|9.97|9.98|10.01|10.02|10.06|10.04||10.1|10.05|10.14|10.03|10.08|10.04|10|9.92|9.92|10|10|10|9.99|9.93|9.96|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|3.78|3.81|3.85|3.99|4.38|4.52|4.54|4.36|4.26|4.04|4.23|4.08|4.03|3.92|4.03|4|3.76|3.73|3.61||3.56|3.5|3.77|3.79|3.81|3.74|3.62|3.6|3.76|3.76|3.9|3.99|4.04|4.05|3.89|3.98|3.99|3.98|4.08|4.18|4.07|4.2|3.88|3.83|3.61|3.58|3.53|3.66|3.52|3.32|3.24|3.41||3.51|3.44|3.49|||3.49|3.44|3.49|3.4|3.37|3.42|3.41|3.39|3.41|3.53|3.52|3.57|3.57|3.58|3.65|4.65|4.38|4.34|4.52|4.5|4.47|4.39|4.47|4.67|4.67|4.52|4.24|4.29|4.27|4.63|4.77|4.87|4.93|5.08|5.11|5.02|4.85|4.85|5.03|5.13|5.09|5.06|5.1|5.01|4.95|5.11|4.63|4.59|4.16|4.16|4.15||4.26|4.34|4.3|4.33|4.38|4.29|4.32|4.59|4.48|4.55|4.67|4.76|4.86|4.77|4.86|4.94|5.26|5.32|5.39|5.36|5.23|5.42|5.66|5.42|5.41|5.41|5.41|5.37|5.45||5.48|5.4|5.49|5.48|5.59|5.51|5.52|5.26|5.3|5.11|5.18|5.15|4.94|5.12|5.2|5.26|5.1|4.55|4.57||5|4.6|4.11|4.03|4.38|5.45|5.33|5.32|5.38|5.35|5.43|5.92|6|6.06|6.09|6|6.12|6.06|6.27|6.2|5.77|5.91|5.87|5.87||6.24|5.93|5.82|5.79|5.65|5.98|5.91|6.18|6.34|6.46|6.39|6.49|6.33|6.31|6.6|6.67|6.83|6.92|6.93|6.87|6.92|6.97|6.95|7.08|7.24|7.21|7.2|7.51|7.41||7.37|7.39|7.42|7.52|7.68|7.75|7.63|7.63|7.4|7.33|7.22|7.19|7.05|7.1|6.88|6.91|7.13|7|6.03|5.71|5.82|5.33|5.23|5.55|5.62|6.09|6.29|6.43|6.54|6.16|6.28|6.27|6.05|6.27|6.41||6.47
08948|24682|/equities/vermilion-energy-inc|TSX|63.42|63.5|63.9|64.04|64.02|63.7|63.12|63.49|63.44|63.87|62.5|62.18|62.84|63.41|63.26|63.3|63.31|63.27|62.83||62.39|62.11|61.79|60.39|60.35|60.8|61.57|60.98|60.24|59.41|61.32|61.38|60.93|61.8|61.76|62.4|63.52|63.2|63.33|63.5|63.34|62.63|61.79|61.23|60.8|61.6|61.52|61.51|62.4|62.32|62.13|62.2||62.35|62.44|62.14|||61.86|61.73|61.81|61.06|60.49|60.52|60.95|61|60.5|60.5|61|60.5|60.21|60.54|60.5|60.15|58.8|58.81|58.2|58.59|58.75|59.16|59.89|59.31|59.01|58.48|58.61|58.77|58.88|58.77|57.91|58.81|59.47|58.34|57.68|57.59|57.93|57.27|57.31|57.58|57.52|57.22|57.33|56.99|56.27|56.81|57.18|57.89|57.65|57.15|57.45||57.89|57.49|57.01|56.94|57.04|57.2|57.23|58.2|57.54|56.62|56.79|56.7|56.32|56.76|56.77|57.6|57.15|57.08|56.83|56.75|56.82|57.1|57.41|56.89|57.09|57.21|57.39|56.07|56.18||56.59|57.21|56.21|55.7|56.43|55.92|55.99|56.1|56.72|56.36|56.81|56.39|56.04|56.28|56.66|56.91|57.09|56.98|57.27||58.02|58.26|55.09|54.1|54.55|54.13|55|55.15|55.75|55|54|53.3|53.25|53.53|53.42|53.12|53.16|53.52|52.91|52.45|51.95|51.94|52.09|51.91||51.41|51.16|50.97|50.7|50.05|50.74|50.87|51.92|51.53|51.02|50.55|50.82|50.23|51.68|51.94|52.42|52|51.8|52.07|51.76|52.24|52.8|52.95|52.26|52.18|52.28|52.41|52.32|52.61||51.73|50.86|50.76|51.33|51.05|51.08|51.15|50.61|51.29|50.6|50.58|50.75|51.11|51.7|50.75|50.32|50.82|50.34|48.78|47.93|47.41|47.88|46.02|47.3|47.62|49.98|50.79|50.96|50.97|50.83|50.8|50.6|51.41|52.63|52.55||52.6
08949|43133|/equities/village-farms-international-inc|TSX|1.59|1.59|1.45|1.54|1.6|1.61|1.58|1.51|1.6|1.6|1.65|1.56|1.51|1.39|1.39|1.4|1.4|1.4|1.38||1.4|1.38|1.38|1.4|1.39|1.37|1.25|1.36|1.32|1.34|1.35|1.35|1.29|1.3|1.3|1.35|1.38|1.4||1.4|1.4|1.35|1.31|1.35|1.28|1.33|1.33|1.26||1.31|1.31|1.3||1.31|1.27|1.25||||1.25|1.28|1.26|1.26|1.25|1.26|1.28|1.25|1.25|1.26|1.26|1.25|1.34|1.34|1.33|||1.22|1.22|1.23|1.29|1.23|1.29|1.35|1.35|1.31|1.35|1.34|1.32|1.26|1.28||1.25||1.25|1.2|1.28|1.3|1.18|1.2|1.28|1.2|1.15|1.2|1.2|1.12|1.12|1.16|1.15|1.06||1.15|1.15|1.2|1.2|1.2|1.14||1.1||1.08|1.11|1.1|1.01|1.01|1.04||1.08|1.08|1.08|1.08|1.11|1.08|1.11||1.15|1.07|0.99|0.81|0.86||0.92|0.9|0.91||0.88|0.89||0.98|1|0.99|0.92||0.9|0.74|0.81||0.84||0.82|||0.82|0.83|0.84||||0.85|||||0.85|0.8|0.76|0.72||0.68|0.76||0.76|||||||0.8|||||||0.84|||0.88|0.91|||0.91|||0.86|0.86|0.86|0.87|||0.87|0.85|0.85|||0.84|0.81||0.85|0.81||0.85|0.81|||||||0.85|0.8||0.8|||||0.82|0.85|0.85|0.85|0.85||||0.85|0.85||0.83|0.85||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.95|0.94|0.94|0.92|0.92|0.91|0.93|0.91|0.9|0.95|0.79|0.84|0.8|0.76|0.79|0.83|0.82|0.8|0.83||0.8|0.77|0.74|0.78|0.72|0.7|0.68|0.68|0.69|0.69|0.67|0.72|0.7|0.68|0.68|0.75|0.74|0.75|0.73|0.68|0.68|0.66|0.65|0.63|0.63|0.62|0.61|0.59|0.64|0.61|0.63|0.63||0.58|0.6|0.63|||0.57|0.56|0.58|0.62|0.63|0.63|0.65|0.58|0.6|0.57|0.6|0.58|0.58|0.58|0.61|0.58|0.56||0.62|0.58|0.57|0.59|0.55|0.57|0.55|0.58|0.51|0.55|0.56|0.52|0.57|0.59|0.66|0.65|0.68|0.64|0.66|0.66|0.66|0.7|0.71|0.68|0.66|0.63|0.62|0.65|0.59|0.56|0.56|0.57|0.56||0.58|0.6|0.61|0.66|0.59|0.56|0.61|0.61|0.64|0.7|0.69|0.69|0.67|0.65|0.62|0.66|0.7|0.73|0.55|0.63|0.64|0.64|0.64|0.67|0.7|0.69|0.66|0.68|0.7||0.64|0.65|0.67|0.73|0.7|0.69|0.65|0.55|0.48|0.4|0.4|0.4|0.38|0.41|0.38|0.41|0.4|0.4|0.4|||0.41|0.4|0.42|0.4|0.39|0.41|0.38|0.36|0.36|0.34|0.33|0.33|0.34|0.36|0.34|0.38|0.35||0.36|0.38|0.38|0.4|0.39||0.37|0.37|0.36|0.4|0.4|0.37|0.39|0.44|0.41|0.45||0.47|0.46|0.45||0.46|0.5|0.5||0.5|0.49|0.5|0.47|0.48|0.47|0.47|0.49|0.49|0.5||0.5|0.48|0.47|0.48|0.5|0.48|0.53|0.54|0.54|0.55|0.53|0.56|0.51|0.54|0.54|0.5|0.54|0.53|0.55|0.51|0.54|0.47|0.51|0.53|0.56|0.61|0.63|0.56|0.56|0.56|0.56|0.59|0.54|0.58|0.6||0.6
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|51.67|52.91|53.09|54.73|55.63|55.8|57.17|57.34|56.51|56.5|56.04|55.2|54.71|54.37|55.09|55.5|55.1|54.24|54||53.96|55.85|56.43|56.24|55.92|55.84|55.5|55|54.96|54.38|57.19|57.95|56.3|57.32|56.94|56.64|58.8|58.79|58.49|58.29|57.16|57.44|55.93|53.79|53.95|53.37|53.52|53.5|52.25|51.83|51.59|50.44||51.8|51.63|51.41|||51.97|52|52.12|51.93|51.38|48.97|48.25|48.5|48.3|48.6|47.65|47.74|47.75|47.45|47.4|47.08|47.17|46.9|46.92|47.08|46.25|45.41|45.1|45|44.98|45.27|45.12|45.66|47.89|48.48|48.47|49.29|49.75|49|48.82|47.91|49.01|48.43|47.78|47.89|46.4|43.78|44.8|44.52|44.78|45.48|45.97|45.8|45.38|44.49|44.4||44.63|44.1|43.73|43.66|44.02|45.37|45.38|46.21|46.16|46.34|45.64|45.9|45.59|45.53|44.62|44.81|44.97|44.9|44.75|44.48|44.09|44.31|44.3|42.89|42.45|43.55|42.95|42.58|41.88||41.7|41.72|40.55|40.53|42.05|41.22|41.16|41.99|42.74|43.19|43.98|44|43.97|45.27|44.99|45.25|46.38|45.22|45.77||46.66|47.33|46.81|46.33|46.31|46.42|45.36|44.98|45.25|45|45.76|45.17|43.17|43.27|42.88|43.01|43.17|40.69|40.96|41.62|41.03|40.07|38.95|39.55||39.75|39.95|40|39.95|39.25|40.6|40.85|41.62|42.3|42.6|40.65|41.15|40.42|41.95|42.79|40.69|40.55|39.55|40.6|39.74|38.51|39.22|38.69|39.95|40.55|38.93|38.1|39.88|41.25||41.99|42.06|41.51|40.06|40.79|41.23|41.75|42.44|42.55|43.31|43.62|43.56|43.84|43.98|44.07|45.6|46.35|44.92|43.73|43.2|43.55|41.76|41.56|42.77|40.05|41.87|42.88|43.65|43.75|42.5|42.13|42.66|42.95|44.44|44.78||45
08953|25241|/equities/whitecap-resources-inc|TSX|11.53|11.64|11.56|11.7|11.92|11.96|11.94|11.92|12.03|12|12.01|11.91|11.94|11.77|11.81|11.74|11.67|11.73|11.73||11.69|11.88|11.7|11.58|11.43|11.73|11.71|11.57|11.32|11.3|11.81|11.85|11.76|11.91|11.73|11.96|12.13|12.2|12.23|12.41|12.26|12.14|12.05|11.98|12.12|12.25|12.33|12.42|12.57|12.57|12.36|12.44||12.64|12.69|12.59|||12.69|12.67|12.63|12.65|12.69|12.66|12.54|12.58|12.53|12.43|12.48|12.58|12.6|12.7|12.63|12.71|12.65|12.78|12.78|12.75|12.7|12.56|12.79|12.36|11.72|11.65|11.66|12.08|11.93|11.69|11.6|11.75|11.84|11.98|12.24|12.08|12.29|11.97|12.11|12.13|12.2|12.2|12.33|12.3|12.34|12.61|12.64|12.76|12.62|12.45|12.27||12.18|12.06|11.94|11.86|12.02|11.97|11.8|11.85|12.12|12.1|12.09|12.1|12.04|11.93|11.9|11.91|11.82|11.84|11.76|11.73|11.61|11.51|11.55|11.56|11.61|11.58|11.27|11.18|11.12||11.1|11.14|11.07|11.02|11.16|11.22|11.29|11.23|11.2|11.22|11.41|11.38|11.37|11.42|11.26|11.42|11.43|11.24|11.29||11.27|11.35|11.04|11.07|11.05|11.03|11.15|10.91|11.06|11.01|11.15|10.93|10.83|10.94|11.2|11.22|11.25|11|10.73|10.68|10.76|10.64|10.58|10.72||10.92|10.49|10.23|10.37|10.19|10.38|10.22|10.64|10.81|10.58|10.2|10.18|10.18|10.51|10.67|10.73|10.65|10.64|10.66|10.73|10.94|11.01|11.02|11|10.97|11.04|11.02|10.88|10.79||10.9|10.43|10.36|10.34|10.27|10.39|10.46|10.33|10.3|10.51|10.47|10.27|10.22|10.34|10.11|9.98|10.16|10.18|9.84|9.58|9.5|9.54|9.47|9.72|9.5|9.89|10.09|10.1|10.08|9.82|9.66|9.57|9.65|9.76|9.74||9.67
08954|43147|/equities/winpak-ltd.|TSX|26.89|27.11|26.3|26.04|26.02|25.85|25.66|25|24.79|24.99|24.91|25|25|24.99|24.88|24.99|25|25|25||24.47|23.91|24.02|24.22|24.24|24.35|24.9|24.04|23.62|23.06|23.12|22.15|22.1|21.93|21.63|21.88|22.45|22.9|22.88|22.92|22.26|21.83|22|21.88|21.88|21.64|21.88|21.68|21.39|21.4|21.47|21.4||21.6|21.88|22.02|||21.63|21.63|21.65|21.89|21.84|21.39|21.73|22.4|21.93|22.54|22.84|23.16|23.06|22.87|23.41|24.04|22.8|23.07|22.34|22.14|22.07|21.97|21.38|21.3|21.15|21.26|21.35|21.87|22.08|21.88|21.92|21.51|21.15|21.2|21.24|21.38|21.73|22.03|21.98|22.14|22.02|21.92|21.78|21.86|21.78|21.92|21.89|22.07|22.07|22.02|22.02||22.09|21.98|21.64|22.12|22.54|22.69|22.39|22.84|22.88|22.21|22.32|22.02|21.97|21.91|21.75|22.12|21.78|21.75|21.74|21.73|21.61|21.1|21.35|21.63|21.95|21.84|22.06|21.38|21.1||20.68|20.67|20.61|20.72|20.79|21.09|20.79|20.87|20.69|20.8|20.7|20.68|20.7|20.91|20.63|20.63|19.97|19.95|19.95||19.22|18.7|18.37|18.51|18.46|18.41|18.22|17.99|18.14|18.22|18.27|18.21|17.97|17.79|18.27|18.12|17.8|17.31|17.13|17.24|17.21|17.23|17.15|17.16||17.36|17.32|17.18|17.12|17.21|17.27|17.59|17.34|17.24|17.45|17.71|17.53|17.35|17.15|17.21|17.25|17.48|17.49|17.6|17.6|17.9|17.68|17.64|17.7|17.54|16.83|17.31|17.64|17.79||17.75|17.79|17.79|17.75|17.9|17.82|17.84|17.88|17.88|17.93|17.96|18.08|18.12|18.02|17.82|18.27|18.27|18.43|18.56|18.61|18.76|18.69|18.61|18.79|18.8|18.74|18.94|18.99|18.75|18.59|18.99|18.99|18.89|18.77|18.55||18.56
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|9.47|9.47|9.6|9.6|9.5|9.65|9.6|9.5|9.61|9.64|9.57|9.46|9.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|35.01|35.29|34.62|34.77|34.73|35.46|35.2|36.09|36.11|35.55|36.5|35.01|35.06|35.04|34.94|35.12|34.75|34.64|34.74||34.55|34.5|34.46|34.5|34.5|34.48|33.79|33.4|33.03|33.09|33.37|33.2|33.14|32.87|32.7|33|33.29|33.35|33|32.62|32.73|32.65|32.5|32.02|31.8|31.74|31.25|31.12|31.19|30.67|30.39|30.51||31.54|31.61|31.39|||31.73|31.47|31.6|31.38|31.35|31.47|31.41|30.97|30.73|30.97|31.33|31.32|31.29|31.33|31|31.17|31.45|31.41|31.42|31.43|30.89|31.58|31.6|31.28|31.13|31.16|31.14|30.86|30.47|30.59|30.15|30|29.99|29.78|29.55|30.06|30.04|30|29.84|29.47|29.34|29.43|29.39|29.31|29.22|29.33|29.13|28.59|28.31|28.2|28.15||28.14|28.01|27.83|27.4|27.36|27.27|27.1|27.06|26.89|26.57|26.9|26.94|27.17|26.97|26.61|26.53|26.28|26.3|26.2|26.18|26.08|25.99|25.93|25.81|25.44|25.29|25.1|24.71|24.52||24.36|24.44|24.39|24.53|24.51|24.7|24.83|24.38|24.39|24.31|24.4|24.25|24.95|24.83|24.57|24.6|24.6|23.97|24.41||24.55|24.51|24.5|24.66|24.79|24.45|24.76|24.95|24.79|24.69|24.65|24.78|24.83|24.5|24.51|24.83|24.68|24.24|23.93|24.03|24|23.73|23.79|23.96||24|23.93|23.86|23.82|23.24|23.41|23.79|24.77|24.5|24.85|24.77|24.87|24.1|24.97|24.93|24.71|24.7|24.67|24.98|24.85|24.94|25.45|25.19|25|25.05|24.88|24.92|24.59|24.47||23.99|24.14|24.06|24.2|23.81|24.2|23.71|23.51|23.94|24.19|24.38|24.65|24.99|25|24.77|24.63|24.47|24.4|23.74|23.5|23.58|23.7|23.89|24.2|24.17|24.21|24.16|24.23|23.82|23.62|23.51|23.58|23.52|23.78|23.67||23.59
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|20.7|20.71|20.88|20.84|21.07|20.88|20.82|20.63|20.77|20.55|20.63|20.68|20.75|20.95|21.09|20.96|20.88|20.72|20.79||20.96|20.92|20.8|20.8|20.78|20.89|20.66|20.7|21.09|21.07|21.34|21.32|20.91|21.75|20.83|21.17|21.56|21.63|21.67|22.01|22|22.03|22.12|21.86|22|21.89|21.99|22|21.72|21.74|21.72|22||21.63|21.68|21.62|||21.74|21.72|21.81|21.75|21.78|21.68|21.57|21.1|21.11|20.95|20.91|20.89|21.22|21.32|21.21|21.2|21.08|20.64|20.57|20.45|20.65|20.67|20.7|20.55|20.23|20.34|20.3|20.25|20.3|20.67|21.9|21.74|22.12|22.08|22.19|22.55|22.53|22.1|21.74|21.94|22.14|21.89|21.93|21.69|21.82|21.69|21.87|22.15|21.89|21.99|21.84||21.95|22|21.69|21.58|21.47|21.45|21.43|21.44|21.38|21.48|21.58|21.42|21.49|21.49|21.39|21.49|21.62|21.85|21.91|21.94|22.13|22.13|22.38|22.42|22.24|22.12|22.05|21.96|22.01||22.48|22.35|22.48|22.45|22.67|22.7|22.65|22.69|22.72|22.95|23.25|22.98|23.1|23.98|24.16|24.3|24.7|24.39|24.4||24.72|24.91|24.56|24.99|24.91|24.37|24.13|24.3|24.15|24.07|24.16|24.28|24.24|24.02|24.02|23.49|23.67|23.42|23.37|23.11|22.88|23.06|22.93|23.41||23.49|23.25|23.23|22.95|22.99|23.17|23.31|23.66|23.36|23.28|22.95|22.46|22.41|22.65|22.95|22.68|22.78|22.83|22.88|22.99|23.14|23.23|23.17|23.52|23.29|23.37|23.73|23.99|24.26||24.17|23.76|23.6|23.53|23.55|23.16|23.27|23.23|23.17|22.97|23.08|22.9|22.75|22.77|22.23|22.03|22.1|22.08|22.03|21.8|21.82|21.75|21.64|21.43|21.34|21.48|21.21|21.22|21.07|21.02|20.95|20.98|20.94|21.16|20.98||21.22
08960|24473|/equities/bank-of-montreal-financial-group|TSX|71.98|72.43|73.29|73.1|72.34|72.38|72.29|72.6|72.5|72.23|72.94|73.36|73.14|72.63|72.57|72.67|72.44|72.27|71.71||71.34|71.07|70.51|69.73|69.54|69.3|69.02|68.1|67.4|67.62|68.06|69.37|70.21|70.54|70.46|72|72.72|73.02|72.71|72.84|72.65|72.26|71.74|71.6|71.7|71.35|71.21|71|70.94|70.84|71.04|70.73||70.81|70.55|70.39|||70.28|70.14|69.9|69.83|69.59|69.06|69.38|68.6|68.8|68.96|69.92|70.35|70.47|69.25|69.95|70.25|73.53|73.61|73.37|73.88|73.67|74.16|74.01|73.64|73.74|73.6|73.74|73.93|73.55|73.44|72.81|72.67|72.76|72.44|73.16|72.9|72.87|73.02|72.62|72.82|73.9|73.07|72.93|72.46|72.33|72.63|72.15|71.76|71.1|70.66|70.23||69.83|69.5|68.65|68.65|68.83|68.76|68.67|69.01|69.18|68.75|68.6|68.33|68.4|68.31|67.98|67.76|67.56|67.41|67.5|67.12|66.56|66.61|67.13|66.79|67.11|67.2|67.56|66.8|66.6||66.11|66.88|66.19|66.05|65.78|65.2|64.78|64.47|64.38|63.96|64.42|64.08|64.16|64.1|63.42|63.65|63.72|63.48|63.83||64.03|63.89|63.87|64.21|65.8|65.56|65.53|65.49|65.06|65.02|64.67|64.39|63.69|63.13|63.17|62.91|62.87|62.2|62.57|62.02|61.61|61.2|61.19|61.4||61|60.91|60.52|60.16|59.27|59.25|58.92|60.12|60.67|60.42|60.15|60.55|59.76|60.15|60.63|60.12|60.04|60.28|61.28|60.7|61.37|61.84|62.5|63.7|63.31|63.21|63.21|63.19|63.03||62.18|61.51|61.49|61.62|62.04|62.34|62.76|63.35|62.82|62.47|62.6|62.72|62.37|63.19|62.69|63.3|63.41|63.37|63.13|62.93|63|62.4|62.96|63.16|62.32|63.21|63.12|63.39|62.69|62.33|62.11|62.66|63.52|64.35|63.94||63.94
08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.75|7.7|7.59|7.56|7.6|7.63|7.28|7.23|7.25|7.2|7.15|7.2|7.24|7.27|7.34|7.29|7.38|7.36|7.41||7.34|7.37|7.4|7.41|7.37|7.39|7.3|7.24|7.16|7.16|7.29|7.27|7.2|7.18|7.04|7.13|7.22|7.34|7.33|7.35|7.19|7.27|7.14|7.17|7.27|7.31|7.3|7.41|7.35|7.22|7.11|7.28||7.34|7.32|7.33|||7.3|7.34|7.4|7.29|7.32|7.27|7.17|7.1|7.09|7.08|7.17|7.08|7.05|7.05|7.08|7.16|6.95|6.78|6.83|6.81|6.87|6.9|6.87|6.86|6.77|6.68|6.69|6.56|6.63|6.57|6.55|6.56|6.65|6.82|6.79|6.72|6.81|6.7|6.73|6.79|6.8|6.8|6.83|6.8|6.8|6.7|6.76|6.58|6.39|6.27|6.17||6.18|6.11|6.09|6.15|6.17|6.3|6.35|6.38|6.39|6.34|6.4|6.4|6.64|6.52|6.44|6.38|6.52|6.47|6.49|6.52|6.37|6.25|6.34|6.35|6.32|6.59|6.78|6.77|6.64||6.74|6.61|6.74|6.7|6.72|6.69|6.65|6.64|6.66|6.64|6.94|6.69|6.68|6.78|6.89|6.84|6.83|6.96|6.75||6.87|6.92|6.98|7.13|7.16|7.1|7.04|7.03|7.17|7.06|7.13|7.24|7.21|7.25|7.39|7.25|7.14|6.98|7.1|7.22|7|7.11|7.07|7.04||7.25|7.08|7.3|7.33|7.16|7.2|6.9|7.2|7.43|7.44|7.53|7.51|7.24|7.49|7.35|7.47|7.55|7.54|7.55|7.57|7.73|7.71|7.69|7.96|8.02|8.06|8.07|8.08|8.1||8.01|7.96|8.04|8.03|8.12|8.28|7.91|7.91|7.89|7.89|7.83|7.92|7.95|7.96|7.86|7.84|7.87|8.07|7.88|7.81|7.73|7.6|7.57|7.63|7.6|7.52|7.7|7.65|7.56|7.51|7.4|7.37|7.47|7.39|7.36||7.44
08962|24469|/equities/bce|TSX|46.85|47.1|47.4|48.26|48.44|48.39|48.26|48.33|48.19|48.15|48.3|48.17|47.85|47.86|47.95|47.82|47.57|47.46|47.14||47.07|47.03|46.88|46.75|46.79|46.58|46.3|45.37|45.5|46.06|46.76|46.66|46.32|45.83|45.96|46.03|46.75|46.72|46.68|47.01|46.56|46.52|46.63|46.72|46.41|46.15|45.27|45.35|45.51|45.33|45.62|45.75||46|46.08|46.1|||45.75|45.62|45.45|45.51|45.28|44.97|45.04|45.24|45.62|46.37|46.63|46.8|46.56|46.32|46.67|46.7|46.77|46.9|46.82|46.67|46.53|46.75|46.62|46.7|46.53|46.56|46.83|46.74|46.29|46.03|46|45.94|46.36|45.89|45.5|45.42|45.39|45.61|45.37|45.5|45.6|45.4|45.23|45.2|45.47|45.43|45.34|45.01|44.6|44.63|44.65||44.67|44.79|44.7|43.73|43.63|43.44|43.51|43.92|44.25|44.02|44.2|44.3|44.13|44.59|44.51|43.93|43.7|43.65|43.54|43.45|43.34|43.49|44.81|44.87|44.66|44.45|44.69|44.58|44.86||43.19|43.44|42.48|42.36|42.81|42.67|42.25|42.35|42.45|42.45|42.42|42.5|41.78|41.8|41.59|41.77|41.9|42.55|42.55||42.59|42.47|42.55|42.96|42.62|42.55|42.38|42.59|42.21|42.3|43.29|43.5|43.67|43.82|44.1|43.82|43.53|43.46|43.33|43.19|42.91|42.99|42.68|43.01||43.12|41.96|41.57|43.32|42.92|43.6|43.15|44.12|44.44|44.25|44.16|44.63|43.95|45.1|45.41|45.49|45.41|45.57|46.17|46.07|46.59|46.76|47.47|47.74|47.97|47.92|48.04|48.43|48.36||47.82|47.75|47.86|48.35|48.03|47.83|47.65|47.92|47.66|47.34|47.56|47.26|47.33|47.19|46.69|46.48|46.74|46.87|47.15|47.08|47.16|46.85|47|46.98|46.98|46.86|46.96|47.01|46.5|46.43|46.2|46.64|46.6|47.13|47.3||47.46
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.71|1.77|1.78|1.7|1.78|1.82|1.82|1.86|1.92|1.81|1.82|1.75|1.81|1.67|1.53|1.47|1.42|1.43|1.49||1.48|1.46|1.49|1.43|1.44|1.47|1.41|1.39|1.37|1.41|1.56|1.58|1.52|1.54|1.48|1.43|1.51|1.53|1.53|1.48|1.44|1.41|1.41|1.35|1.3|1.29|1.27|1.32|1.26|1.25|1.25|1.26||1.29|1.32|1.29|||1.24|1.24|1.2|1.22|1.25|1.23|1.2|1.19|1.2|1.19|1.22|1.15|1.2|1.18|1.18|1.14|1.19|1.19|1.21|1.22|1.24|1.23|1.21|1.2|1.14|1.13|1.13|1.13|1.14|1.12|1.14|1.14|1.14|1.14|1.14|1.12|1.12|1.1|1.15|1.13|1.14|1.13|1.13|1.1|1.09|1.05|1.07|1.04|1.03|1.05|1.04||1.04|1.05|1.04|1.04|1.08|1.1|1.14|1.18|1.14|1.14|1.13|1.11|1.13|1.11|1.14|1.13|1.13|1.12|1.12|1.19|1.22|1.2|1.23|1.22|1.19|1.22|1.24|1.19|1.21||1.2|1.2|1.22|1.23|1.23|1.26|1.24|1.23|1.23|1.23|1.24|1.25|1.26|1.27|1.3|1.28|1.29|1.26|1.26||1.3|1.32|1.3|1.37|1.34|1.37|1.36|1.38|1.34|1.37|1.28|1.29|1.28|1.32|1.26|1.27|1.32|1.34|1.29|1.24|1.25|1.25|1.22|1.23||1.22|1.25|1.22|1.23|1.22|1.24|1.22|1.26|1.27|1.25|1.28|1.23|1.22|1.26|1.28|1.32|1.37|1.43|1.37|1.3|1.33|1.33|1.29|1.27|1.29|1.27|1.21|1.22|1.25||1.25|1.23|1.2|1.2|1.21|1.21|1.23|1.27|1.19|1.17|1.17|1.16|1.2|1.25|1.24|1.27|1.25|1.25|1.21|1.19|1.19|1.21|1.21|1.24|1.23|1.25|1.3|1.28|1.31|1.26|1.27|1.28|1.27|1.32|1.35||1.39
08964|25153|/equities/sprott-inc|TSX|3.75|3.76|3.63|3.56|3.58|3.53|3.45|3.44|3.57|3.57|3.49|3.45|3.47|3.4|3.47|3.41|3.4|3.3|3.49||3.44|3.14|3.13|3.14|3.09|3.02|2.99|2.93|2.9|2.94|3|3.02|2.89|2.9|2.86|3.03|3.22|2.94|2.98|2.98|3.07|2.91|2.77|2.81|2.72|2.67|2.65|2.62|2.66|2.67|2.65|2.58||2.62|2.57|2.58|||2.65|2.53|2.51|2.41|2.51|2.54|2.6|2.53|2.57|2.52|2.6|2.49|2.49|2.62|2.7|2.63|2.73|2.65|2.65|2.75|2.79|2.8|2.83|2.81|2.89|2.83|2.9|2.9|2.95|2.86|2.91|2.87|2.81|2.84|2.77|2.66|2.66|2.62|2.64|2.62|2.62|2.61|2.62|2.6|2.59|2.58|2.55|2.58|2.58|2.6|2.56||2.6|2.57|2.47|2.73|2.72|2.71|2.71|2.7|2.73|2.8|2.8|2.75|2.74|2.75|2.73|2.73|2.74|2.77|2.7|2.59|2.64|2.59|2.64|2.74|2.78|2.75|2.75|2.79|2.75||2.77|2.73|2.76|2.76|2.74|2.77|2.72|2.69|2.66|2.7|2.66|2.6|2.65|2.78|2.74|2.56|2.58|2.47|2.41||2.52|2.47|2.68|2.4|2.5|2.39|2.5|2.37|2.41|2.4|2.275|2.3|2.47|2.59|2.7|2.74|2.83|2.66|2.69|2.64|2.69|2.76|2.85|2.75||2.8|2.8|2.8|2.95|2.87|2.82|2.9|3.07|3.06|3.14|3.1|3.19|3.16|3.19|3.13|3.08|3.06|3.12|3.11|3.2|3.3|3.16|3.06|3.11|3.15|3.18|3.21|3.2|3.15||3.12|3.2|3.23|3.2|3.23|3.13|2.86|2.99|2.99|3.01|3.02|3.01|2.98|3.21|3.18|3.04|2.96|2.9|2.65|2.77|2.73|2.57|2.56|2.65|2.74|2.99|3.42|3.27|3.45|3.25|3.29|3.1|3.19|3.3|3.52||3.5
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|39.76|39.45|40.06|40.64|41.41|41.59|40.81|40.7|40.93|40.83|40.52|40.38|40.76|40.82|41.03|41.15|40.89|40.63|39.18||38.5|38.77|38.5|37.67|37.39|37.85|37.91|37.63|36.98|36.15|36.52|36.04|36|36.3|35.37|35.47|36.18|36.14|35.75|35.64|35.72|35.89|35.89|35.96|35.85|36.19|35.11|35.24|35.16|34.98|35.03|35.35||35.94|35.58|35.72|||35.23|35.23|35.3|35.02|34.42|33.84|33.96|34.35|34.47|34.49|34.96|34.58|34.2|34.22|34.63|34.68|34.84|34.58|34.42|34.32|34.24|34.52|34.82|35.26|34.67|33.84|33.63|34.1|33.11|32.28|32.13|32.51|33.03|32.61|32.49|32.42|32.63|32.64|33.09|33.29|33.61|32.69|33.32|33.06|32.53|32.99|33.39|33.78|33.26|33.76|33.74||33.3|33.46|32.03|32.11|32.18|32.18|31.78|32.23|32.82|32.37|32.44|32.6|32.42|32.15|32.29|32.4|32.53|32.78|32.58|32.81|32.78|32.57|32.76|32.42|32.31|32.43|32.54|32.5|32.81||32.14|32.77|32.95|31.74|31.43|31.13|31.26|30.68|30.96|30.67|31.5|31.33|31.16|31.21|31.07|31.4|31.8|31.61|32.02||32.7|32.71|31.83|31.66|31.97|32.2|33.7|33.81|34.2|34.3|34.35|33.92|33.37|32.93|33.01|33.11|33.29|32.67|31.97|31.25|31.17|31.42|30.99|30.28||29.65|29.85|29.7|29.76|29.35|29.37|29.61|30.15|30.27|30|29.2|29.48|29|29.53|29.84|29.75|29.91|29.83|30.39|30.24|30.9|31.94|32.08|31.58|31.12|31.1|31.21|31.62|31.66||30.39|29.72|29.79|29.97|29.61|29.91|29.89|29.79|29.88|29.52|29.57|29.47|29|29.55|29.96|29.58|30.2|30.24|29.52|29.99|29.54|29.6|29.57|30.05|29.85|31.28|32.49|32.38|32.04|31.18|31.03|30.92|31.48|32.6|32.36||32.57
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|34.99|35.18|35.24|35|34.6|34.5|34.45|34.13|34.61|34.72|34.81|33.81|33.79|33.3|33.75|33.75|34|33.35|33.5||33.54|33.81|33.65|33.85|33.24|33.91|33.84|33|33.23|32.77|33.52|34.09|32.34|32.3|32.04|32.55|32.1|31.9|31.77|32.6|32.45|32.55|32.52|32.22|31.43|31.68|31.35|31.97|32.44|33.28|33.4|33.41||32.9|32.55|31.76|||32.14|31.89|31.65|31.02|30|29.76|30|28.69|28.87|29.57|29.55|29.52|30.15|30.17|29.68|29.84|29.98|30.25|29.75|29.16|29.49|29.85|30|29.53|29.69|29.67|29.6|29.4|29.87|30.3|30.74|29.99|28|27.76|27.76|27.16|27.63|27.84|27.75|27.6|28.1|27.98|27.85|27.96|27.64|27.95|27.99|27.12|27.01|26.96|26.84||26.45|26.3|26.15|26.38|26.57|26.45|26.25|26|26.03|26.11|25.67|25.72|26|25.93|26.14|25.74|26.3|26.31|26.6|26.54|26.4|27.25|26.21|24.6|24.54|24.63|24.65|24.95|24.76||24.66|24.82|24.46|24.35|24.31|24.55|24.51|24.49|24.96|24.3|24.7|25.12|25.32|25.65|25.72|26.14|26.12|26.13|26||26.16|26.2|26.18|26.29|26.39|26.39|25.46|25.09|25.1|25.02|25.11|25.5|25.4|25.14|25.71|25.79|25.8|25.74|25.81|25.26|25|24.85|24.81|24.72||23.74|23.99|24|23.51|22.8|23.47|23.65|23.95|23.4|23.08|22.8|23.5|23.23|23.3|23.75|23.95|23.35|23.22|23.35|23.51|23.49|23.37|23.32|24.49|22.45|22.25|22.15|22.55|22.75||22.59|22.3|22.2|22.55|22.15|22.08|22.16|22.39|23.04|23.3|23.16|22.7|22.75|22.94|22.83|21.95|21.59|20.68|20.54|20.55|20.65|20.55|20.42|20.5|20.4|20.52|20.55|20.5|20.43|20.51|20.45|20.33|20|20.19|19.9||19.99
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|477.75|479|478.4|478.38|476.25|478.59|467.97|466.77|463.74|458|459.96|449.5|441|444.45|450.34|447.74|441.95|439.97|435.65||434|439|439.7|434.98|430.98|429.58|428.76|422.81|426.35|428.56|428.6|427|426.99|427|419|424.57|425.57|425.32|421.48|427.49|423.39|430.3|429.01|424.87|417.5|439.17|438.87|435.11|429.01|429.4|425.9|425.5||424.11|425.04|421|||422.89|420.77|421.7|423|418|410.06|405|410.04|414.25|411.46|412.75|414|416.02|417.53|413.98|415.01|414.24|412.81|405.5|405|419.5|421|423.53|424.73|423.5|420.25|426.88|427.85|422.94|418|424.5|426.13|420|429.24|426.9|435.89|423.98|434.75|455|459.58|469.51|473.58|468.11|455|451.5|454.99|448.75|444.3|447.5|449|446||440.64|440.46|435.5|433.03|427.64|425.16|426.93|426.42|424.27|416.56|421.42|420.58|420.87|420.84|420.45|415.86|418.26|421.6|419.93|422.35|422.1|422.46|417.33|415.49|415|415.05|426.87|429.68|426.47||432.77|434|432.57|434|435.47|435.5|433.35|429.65|420.35|417|420.99|421.56|419|425.44|425.39|427.38|426.63|424.13|429.45||415.68|418.14|408|412.49|412.84|411.49|413.73|420.25|420.01|421|419.2|418.71|422.38|423.75|421.4|414.7|412|411.99|413.75|409.4|417.59|418|414|415.99||413.57|406.07|400|401|403.8|404|406.38|411.9|414|417.56|413.99|415.99|407.02|412.46|415.32|423|422|420|415.95|419|418.65|424.94|429.88|433.71|431.74|431.49|427.26|430.57|424.09||437.97|430.57|435.35|430|425.79|421.85|422|420.57|420.88|417.57|408.99|408.49|402.8|404.15|401.57|403.6|404.73|399|398.56|398.03|396.28|395.06|393.47|397.99|398.57|399.65|399.65|399.6|401.4|402.75|402.99|396.42|399.46|400.1|402||396.66
08970|24952|/equities/international-forest-products-ltd|TSX|16.75|16.73|16.85|17.2|17.42|17.6|18.13|18.22|17.99|17.56|17.93|17.74|17.5|17.2|17.68|17.56|17.49|17.35|17.16||17.33|16.84|17.08|17.48|16.86|15.2|15.4|14.89|14.78|14.59|15.51|15.67|15.33|15.45|15.2|15.22|15.65|15.51|15.17|14.87|14.85|14.86|14.21|13.99|14.05|14.11|14.19|13.6|13.44|13.21|13.2|13.12||13.44|13.59|13.33|||13.58|13.48|13.43|13.39|12.9|12.66|12.37|12.46|12.43|12.4|12.36|12.35|12.48|12.51|12.49|12.31|12.52|12.31|12.36|12.41|12.05|12.02|11.93|11.9|11.62|11.43|11.41|11.67|12.2|12.24|12.05|12.15|12.11|11.86|12.21|12.07|12.17|11.94|11.81|11.78|11.62|11.38|11.59|11.37|11.2|11.51|11.68|11.62|11.5|11|10.99||11.32|11.17|10.79|10.9|11.2|11.37|11.41|11.69|11.84|11.91|11.87|11.96|11.86|11.94|11.71|12.07|12.12|12.07|12.03|12.04|12.01|11.99|12.48|12.26|12.04|12|11.81|11.22|10.81||10.8|10.79|10.72|10.7|11.24|11.4|11.84|11.9|11.93|11.9|12.05|11.85|11.93|11.9|11.9|11.96|11.98|11.83|11.91||11.87|11.65|11.31|11.39|11.38|11.5|11.21|11.34|11.32|11.31|11.49|11.44|11.3|11.4|11.47|11.5|11.44|10.97|11.04|10.94|10.72|10.39|10.32|10.26||10.23|10.23|9.93|9.95|9.75|9.84|9.64|10.02|10.15|10|9.54|9.7|9.6|9.79|9.99|9.66|9.6|9.57|9.55|9.66|9.52|9.47|9.62|9.97|10.14|9.9|9.95|10.46|10.64||10.82|10.55|10.21|9.86|10.15|9.8|10.11|10.27|10.24|10.36|10.4|10.43|10.25|10.4|10.5|10.39|10.2|10.02|9.85|10.03|10.03|9.82|9.85|9.84|9.4|10.03|10.01|10.01|9.92|9.36|9.66|9.87|9.96|10.39|10.31||10.41
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|31.51|31.29|31.41|31.18|31.65|32.93|33.38|33.48|33.45|32.27|32.18|31.73|31.46|31.93|32.31|32.16|32.62|32.93|33||32.92|32.95|32.92|33.13|33.18|33.25|33|32.33|31.91|32.06|32.55|32.89|32.95|32.5|32.52|32.72|33.5|33.65|33.9|33.78|33.68|33.33|32.52|32.28|32.99|32.54|32.64|32.88|32.94|33.3|33.7|33.9||34.36|33.53|33.52|||33.34|32.98|33.32|33.25|33.09|33.19|33.75|33.04|32.74|32.65|32.83|31.3|30.83|30.13|30.2|30.73|31.43|31.46|31.51|31.57|31.63|32.34|32.12|32.16|32.35|32.45|32.56|32.7|32.48|32.65|32.65|32.59|32.59|32.32|32.54|32.64|32.59|32.48|31.65|31.14|30.92|30.69|31.15|31.34|30.8|30.88|30.26|30.3|30.27|30.24|30.26||30.33|30.41|30.29|30.15|30.7|30.36|30.81|31.65|31.29|31.11|31.06|31.3|31.39|31.66|31.31|31.39|31.93|30.91|30.63|30.38|29.88|30.25|30.67|30.88|30.18|30.02|29.97|29.84|30.07||29.91|29.95|30.09|30.67|31.86|31.9|31.88|31.99|32.7|32.62|32.85|33.01|32.13|31.74|31.99|31.25|30.5|30.4|30.47||31.07|31.81|31.69|31.75|32.05|31.3|31.46|31.73|32.14|32.15|31.81|31.93|31.8|31.9|31.42|31.47|31.22|30.04|30.04|29.83|29.45|28.63|28.77|28.87||29.54|28.83|28.94|28.85|28.95|29.8|30.07|31.14|30.72|30.03|30.1|30.3|30|31.59|31.94|32.78|32.97|32.97|33.69|33.3|33.9|32.26|32.88|32.42|32.98|32.87|33.32|32.66|32.16||31.85|31.56|30.85|31.26|31.66|32.82|31.76|31.83|32.03|32.6|32.56|32.37|32.56|33.01|32.49|32.35|32.81|32.29|32.31|33|32.74|32.05|31.82|32.17|31.64|33.04|33.69|34.4|34.73|34.07|33.06|32.97|33.34|33.91|33.92||33.93
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|61.16|61|61.94|62.4|62.44|62.61|61.53|61.38|61.13|60.04|59|58.92|58.93|58.21|58.35|58.91|58.99|58.93|58.66||58.9|59.15|59.13|58.92|59|59.04|58.09|57.75|56.4|56.27|57.4|57.06|56.51|56.03|55.61|56.4|56.44|56.55|56.8|57|56.76|56.74|57.45|57.64|58.2|58.46|58.6|58.27|58.16|58.2|57.2|56.6||57.35|57.1|55.88|||55.82|55.92|55.55|56.1|56.1|55.91|54.75|56.4|57|57.31|56.99|56.92|56.92|56.33|56.95|57.4|57.7|58|57.5|57.6|56.56|57.01|57.78|57.68|57.25|57.55|58.04|57.71|56.6|57.27|57.07|57.13|56.87|56.9|56.33|55.54|55.54|55.17|55.09|54.7|54.41|54.15|54.5|54.36|54.59|54.71|53.86|54.04|54.1|54.21|53.85||54.05|53.3|52.9|52.7|52.67|52.59|53.2|53.93|53.91|54.1|54.38|53.85|53.05|53.25|53.65|52.76|52.86|53.4|52.62|52.74|52.87|51.9|52.64|52.35|52.05|51.61|51.5|50.42|50.22||50.09|50.91|50.3|50.75|51.1|51.85|50.89|51.34|51.69|51.63|53.38|52.55|52.76|53.2|51.97|52.04|51.89|49.67|49.55||49.55|49.23|48.9|48.42|48.96|48.58|48.85|49.63|49.11|49.3|49.3|49.4|48.7|48.71|49.21|49.13|49.2|49.07|48.51|48.59|48.06|47.92|48.11|48.05||47.72|47.44|47.66|48.34|47.55|47.97|48.08|48.6|48.39|47.8|47.44|47.46|46.36|46.48|46.95|46.36|46.81|48.09|49|49.14|49.04|49.47|49.3|49.5|49.23|49.07|49.44|49.95|50.15||49.84|48.8|48.73|48.37|48.36|48.82|49.95|49.94|49.74|49.8|49.6|49.95|50.36|50.25|48.73|48.74|48.55|48.93|48.78|48.03|48.12|48.01|48.49|49.35|48.48|48.97|48.36|48.27|47.89|47.63|47.44|47.2|47.75|47.99|48.4||48.44
08975|24608|/equities/open-text|TSX|53.31|53.57|54.94|55.29|55.21|55.76|55.16|55.98|56.39|55.87|56.46|56.6|56.05|55.77|56.97|57.6|56.65|56.27|55.95||56.16|56.62|55.74|55.6|55.13|55.14|54.63|54.91|54.62|54.37|55.18|55.26|54.16|54.86|53.13|55.5|50.09|50.29|49.94|49.99|49.57|49.19|49.62|48.52|48.25|48.7|48.91|50.8|49.74|49.23|49.35|48.88||48.85|49.23|48.87|||48.85|48.88|48.62|48.27|47.83|47.26|47.03|46.65|46.59|46.59|47.45|47.15|47.13|47.35|46.44|46.34|46.28|45.02|44.98|45.02|45.13|45.28|44.13|44.45|44.09|44.69|45.16|44|44.42|45.27|44.73|44.48|43.83|43.53|43.45|42.66|38.77|38.34|38.31|39.62|38.47|40.31|40.69|40.48|40.12|39.95|39.59|38.55|39.1|39.38|39.05||39|38.69|38.09|38.15|38.42|38.33|38.5|39.13|38.95|38.48|38.93|38.35|38.25|38.47|38.27|37.49|37.83|37.4|37.55|37.49|36.82|37.22|37.25|36.91|37.05|36.81|37.07|36.81|36.51||36.2|36.52|36.05|36.31|36.72|36.69|36.45|35.7|35.66|35.04|35.2|34.98|35.82|35.48|35.02|34.64|35.07|34.66|34.43||33.73|34.34|36.3|34.74|36.79|36.72|37.03|36.9|36.49|36.11|35.99|35.7|35.98|36.01|36.55|36.78|36.95|36.85|36.62|36.62|36.72|36.93|36.65|36.55||35.95|36.19|35.58|35.47|34.77|35.77|35.99|36.84|36.67|36.05|36.3|37.23|36.4|36.81|37.44|37.43|36.76|36.3|36.47|35.76|35.27|35.38|35.17|35.34|35.9|35.23|35.09|35.2|36.1||35.97|34.98|35.03|35.3|34.84|34.88|34.67|34.58|34.26|33.65|33.56|33.23|33.16|32.91|32.38|32.38|32.45|28.87|28.72|28.39|28.02|28.01|28.55|28.7|28.39|28.5|28.56|28.7|28.34|28.59|29.09|29.55|29.1|29.3|29.56||30.02
08976|24680|/equities/transcanada-corp|TSX|49.48|49.2|49.28|49.2|49.15|49.3|49.53|49.58|49.23|49.06|48.74|49.16|49.02|48.93|49.03|48.95|48.83|49.9|49.71||49.77|49.83|49.13|48.84|48.82|48.56|48.33|47.82|47.72|48.28|48.42|47.83|47.36|48.38|48.55|48.44|49.01|48.84|48.47|48.4|48.61|48.32|48.12|48.26|48.2|48.03|48.12|47.76|47.58|47.44|48.21|48.38||48.54|48.54|48.45|||48.52|48.61|47.91|47.94|47.66|46.67|46.73|46.27|46.3|46.49|46.89|47.08|47.06|46.54|46.71|47.27|47.39|46.85|46.86|46.92|47.47|47.79|47.12|47.18|47.22|46.75|47.3|47.51|47.3|46.98|46.92|46.86|47.23|47.8|48.16|46.98|46.89|47.2|46.99|47.15|46.76|46.81|46.96|46.24|46.14|45.93|46.09|46.02|45.34|45.06|44.76||45.33|44.78|44.44|44|44.18|44.13|44.69|45.19|45.2|45.25|45.55|45.35|45.39|45.56|45.87|45.72|45.77|45.43|45.47|45.35|45.37|45.48|45.75|46.18|45.76|45.55|45.89|45.56|45.57||45.91|45.75|45.42|45.14|45.18|45.75|45.35|45.78|45.88|45.7|46.51|46.47|46.6|46.9|46.75|46.65|46.78|46.92|47.43||48.17|48.01|46.93|46.94|47.07|46.43|46.41|46.86|46.83|46.99|46.77|46.95|46.96|46.99|47.29|47.14|47.18|46.44|46.86|46.41|45.59|45.6|45.63|46.26||45.28|45.09|44.9|45.2|44.84|46|46.45|46.92|47.79|47.11|46.73|47.2|46.13|46.12|46.83|45.74|45.98|46.23|47.4|47.4|47.56|47.65|48.5|49.65|49.56|50.18|49.78|50.49|50.79||50|49.32|49.3|49.44|48.97|49.47|49.22|49.36|49.46|48.96|49.09|49.11|49.15|49.94|49.66|49.14|49.77|49.93|49.71|48.6|48.76|48.87|48.31|48.33|47.94|48.51|48.77|49.15|49.08|48.33|47.92|48.43|48.79|49.65|49.29||48.5
08977|24603|/equities/north-west-company-inc|TSX|25.66|25.74|25.6|25.7|25.37|26.14|25.62|25.41|25.27|25.01|25.15|25.07|25.09|25.09|25.24|25.33|25.78|24.83|25.01||25.17|24.58|24.38|24.4|24.89|25.27|25.23|25.54|25.36|25.06|25.42|25.4|25.22|25.11|25.08|25.5|25.67|25.59|25.49|25.8|25.62|25.45|25.38|25.18|25.58|25.84|25.25|25.23|25.26|25.48|25.31|25.29||25.74|25.47|25.49|||25.5|25.6|25.42|25.97|25.8|25.93|26.19|26.15|26.47|27.28|26.99|26.5|26.15|26.18|26.16|26.94|27.1|27|26.38|26.2|25.99|26.4|26.33|26.45|26.09|26|25.88|25.86|25.78|25.71|25.55|25.51|25.67|25.71|26.07|25.61|25.45|25.5|25.93|26.11|26.24|25.92|26|25.63|25.41|25.3|25.18|24.95|24.81|24.66|24.4||24.45|24.25|24.15|23.61|23.74|23.66|24.1|24.06|23.74|23.57|23.93|23.76|23.63|24|23.34|23.48|23.5|23.41|23.2|23.15|23.02|22.96|22.93|23|23.07|22.89|22.84|22.93|22.7||23.15|23.09|23.13|23.3|23.41|23.33|23.22|23.4|23.41|23.65|23.54|23.49|23.49|23.83|24.03|24.09|24.06|23.53|23.6||24.09|24.04|23.84|24.58|23.78|23.62|23.4|23.57|23.27|23.15|23.68|23.52|23.55|23.44|23.3|23.18|23.11|23.15|23.05|23.05|23.04|23.09|23.09|23.18||23.5|23.48|24.21|23.57|24.01|23.8|23.59|24.12|24|23.31|23.26|23|23.35|23.37|23.5|23|23.57|24.4|25.32|25.79|25.15|25.17|25.65|25.07|25.61|25.59|25.25|25.59|25.62||25.9|26.25|25.38|25.29|25.15|25.44|25.31|25.28|25.46|25.03|25.4|25.54|25.4|25.42|25.19|25.04|24.95|24.75|24.45|24.48|24.22|23.98|24.2|23.78|24.26|23.9|23.55|23.43|22.67|22.6|22.82|22.66|22.97|22.99|23||23.19
08978|24679|/equities/thomson-reuters-corp|TSX|37.1|37.15|37.49|37.73|37.93|37.84|37.79|37.99|37.91|37.64|38|38.26|38.31|38.38|38.54|38.35|38.1|38.07|37.82||37.68|37.68|37.75|40.22|39.98|40.03|40.05|39.47|39.25|39.44|40.18|40.56|40.19|40.31|40.13|40.15|41.1|41.43|41.64|41.73|41.22|41|40.91|40.58|40.7|40.92|40.25|40.02|40.14|40.05|40.01|39.91||40.17|40.47|40.62|||40.35|40.19|40.08|39.81|39.12|39.1|39.25|38.97|38.98|38.92|39.43|39.69|39.3|39.09|39.52|39.88|39.98|39.57|39.49|39.68|39.28|39.86|39.95|40.11|39.73|39.76|40.07|40.03|40.29|40.06|39.94|39.86|40.08|39.74|39.82|39.76|39.48|39.71|39.18|39.34|38.58|37.32|36.97|36.92|36.9|36.69|36.18|36.01|36.05|35.74|36.01||35.94|35.85|35.23|35.26|35.29|35.45|35.57|35.64|36.29|36.02|36.23|36.59|36.5|36.52|36.33|35.92|36|36.21|36.03|36.02|35.84|35.75|35.85|35.6|35.38|35.35|35.5|34.95|34.82||34.52|35.04|34.71|34.63|35.23|35.39|35.5|35.15|35.37|35.74|35.99|35.84|36.14|36.18|36.1|35.63|35.6|35.5|35.62||35.75|35.76|35|35.15|36.37|36.26|36.24|36.03|36.07|35.81|35.79|35.88|35.84|35.49|35.62|35.29|35.1|35.06|35|34.5|34.4|34.38|34.15|34.36||34.32|33.99|33.72|33.4|33.14|33.65|33.74|34.29|34.5|34.08|33.67|33.74|33.59|34.2|34.38|34.45|34.27|34.68|34.98|34.72|34.5|35.4|35.9|36.45|36.35|36.37|36.1|36.21|35.87||35.51|35.06|34.94|35.01|34.86|34.76|34.42|34.16|34.18|34.23|34.29|33.96|33.63|33.75|34.1|33.78|33.82|33.66|33.45|33.25|33.23|32.99|33.25|33.35|33.12|33.07|33.18|33.21|32.76|32.64|32.33|32.2|32.34|32.84|32.93||32.96
08979|43109|/equities/tricon-capital-group-inc|TSX|7.99|8.05|8.09|8|8.13|8.28|8.4|8|7.91|7.77|7.97|7.88|7.76|7.69|7.71|7.71|7.76|7.82|7.91||8|7.9|7.9|7.79|7.71|7.8|7.84|7.8|7.81|7.78|8.07|8.1|7.94|8.07|7.76|7.85|8.03|8.13|8.19|8.13|7.94|7.97|7.99|8.08|8.16|8.24|8.02|7.9|7.85|7.66|7.51|7.62||7.71|7.53|7.47|||7.3|7.29|7.32|7.33|7.43|7.43|7.44|7.27|7.3|7.45|7.41|7.45|7.54|7.47|7.48|7.49|7.54|7.57|7.65|7.62|7.68|7.59|7.74|7.77|7.77|7.75|7.75|7.74|7.76|7.8|7.67|7.6|7.65|7.63|7.4|7.4|7.4|7.39|7.49|7.53|7.53|7.51|7.68|7.63|7.71|7.65|7.55|7.5|7.57|7.4|7.18||7.27|6.73|6.7|6.94|6.85|6.85|6.86|6.88|6.87|6.78|6.9|6.97|6.96|7.01|6.9|7|6.94|6.74|6.53|6.54|6.46|6.4|6.39|6.47|6.22|6.15|6.15|5.96|5.95||5.92|5.92|5.95|5.81|5.86|5.95|6.05|5.8|5.96|6.09|6.23|6.26|6.16|6.24|6.4|6.43|6.41|6.45|6.46||6.45|6.45|6.16|6.17|6.2|6.23|6.3|6.38|6.32|6.22|6.38|6.46|6.48|6.54|6.51|6.54|6.6|6.54|6.4|6.32|6.37|6.53|6.6|6.46||6.29|6.24|6.2|6.3|5.84|5.85|5.95|6.17|6.23|6.29|6.28|6.3|6.38|6.41|6.46|6.45|6.38|6.21|6.44|6.35|6.66|6.66|6.53|6.68|6.63|6.6|6.66|6.8|6.87||6.84|6.83|6.81|6.86|6.82|6.9|6.95|6.84|6.7|6.53|6.54|6.4|6.37|6.38|6.4|6.4|6.46|6.43|6.35|6.41|6.2|6.19|6.3|6.49|6.52|6.72|6.78|6.83|6.68|6.64|6.54|6.57|6.5|6.72|6.62||6.7
08980|24691|/equities/westshore-terminals-invest-corp|TSX|36.33|36.48|37.08|36.66|36.01|36.43|36.4|36.24|36.44|36.71|37.74|37.21|36.86|36.3|37.02|36|35.29|34.67|34.53||34.39|34.52|34.38|34.41|34.31|34.46|34.52|34.15|34.73|34.55|35.42|35.43|34.97|35.08|34.5|35.03|35.81|36.16|36.26|35.96|35.75|35.31|35.75|35.77|35.79|35.75|35.25|35.32|35.13|34.97|35.08|34.74||34.61|34.72|34.44|||34.55|34.31|34.73|34.87|34.52|34.16|34.22|34.15|34.2|34.01|35.55|35.67|36.17|35.27|35.05|35.39|35.08|34.38|34.52|34.83|35.47|35.1|34.73|34.85|34.66|34.88|34.83|34.63|34.07|34.03|33.95|33.9|33.75|34.29|35.56|34.67|34.15|34.59|34.33|33.97|33.5|33.58|33.43|33.31|32.95|33.25|32.71|32.69|32.21|31.56|31.29||31.4|31.3|31.18|31.17|30.97|31.1|31.21|31.34|31.29|30.98|30.79|31.33|31.5|31.32|30.71|30.35|30.38|30.3|30.68|30.6|30.39|30.75|30.58|30.4|30.2|29.94|29.73|29.3|28.89||29.35|29.01|28.65|28.51|28.73|28.81|28.87|28.82|28.79|28.78|28.91|28.78|29.03|29.04|28.67|28.89|28.7|28.1|28.23||28.1|28.27|28.64|29|28.91|28.47|28.82|29.31|29.21|28.81|28.81|28.6|28.69|28.62|28.72|28.72|28.54|28.69|28.76|28.7|29.04|28.63|28.98|29.09||28.73|28.32|28.3|28.57|28.3|28.72|28.32|28.58|28.7|28.31|28.37|28.39|28.49|28.78|28.87|28.99|29.11|29.6|29.85|29.63|29.27|29.86|30.5|30.33|30.55|29.9|30.05|30.15|30.09||29.79|29.44|29.47|29.32|28.7|29.04|29.05|28.55|28.72|28.85|28.8|28.69|28.81|29|28.94|28.97|29.13|29.4|29.22|28.98|28.94|28.67|29|29.29|28.7|28.87|28.78|28.81|28.8|28.34|28.13|28.16|28.08|28.41|28.62||28.54
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|58.81|58.94|58.66|58.6|58.3|58.63|58.99|58.7|58.82|58.61|59.54|59.38|58.93|59|58.84|59.51|59.72|60|59.65||59.88|59.51|59.37|59.76|59.55|60.1|59.89|59.47|58.6|58.35|58.5|58.49|58.44|58.45|58.74|58.46|59.34|59.45|59.46|59.09|58.75|59.12|58.78|59.36|59.84|60.14|60.01|60.6|60.32|60.84|60.75|59.54||59.85|59.73|58.91|||59.23|58.76|58.18|59.16|59.13|58.14|58.29|58.56|58|58.17|58.45|58.93|58.76|58.1|58.52|58.06|58.46|59.15|58.95|59.29|59.11|59.35|59.5|59.95|59.92|59.79|59.97|59.97|59|58.71|58.28|58.4|57.9|58.62|59.14|59.03|59.39|59.25|59.31|59|59.66|59.56|59.41|59.39|59.36|59.01|59|59.6|58.45|57.95|57.26||56.88|57.14|57.02|55.86|56.14|56.13|56.5|56.79|56.89|57.61|57.29|56.74|57.42|57.25|57.16|56.76|57.8|57.39|56.75|57|56.29|56.8|56.95|56.35|56.5|56.25|56.5|56.41|56.73||56.13|56.73|56|56.55|56.19|56.77|56.2|55.75|56.08|55.82|55.56|56.13|54.78|56.8|56.85|56.56|55.8|55.65|55.94||56.44|56.13|57.62|58.92|58.09|58.08|58.78|58.74|59.49|58.85|60.3|59.95|59.29|59.05|59.25|59.06|59.29|56.81|58.53|57.71|58.81|58.69|60.2|58.4||58.29|59.09|56.76|56.28|54.1|55.4|56.6|59.08|59|59.51|59.12|60.23|59.93|61.4|61.74|62.31|61.35|62.02|61.96|62.19|61|61.55|63.57|64.59|65.25|65.03|65.14|65.21|65.98||65.1|65.33|64.23|64.8|65.17|64.44|64.98|65.08|64.75|64.85|64.95|64.82|64.44|65.87|64.51|64.28|64.65|65.85|65.11|64.63|64.58|63.06|62.52|63.05|62.84|63.35|63.3|63.16|63.39|63.75|64.35|62.97|62.93|62.97|62.67||62.49
08984|24777|/equities/boyd-group-income-fund|TSX|33.23|33.3|33.44|33.27|33.47|33.55|33.92|33.97|33.89|33|33.82|33.14|33.12|33.05|32.81|33.18|33.49|33.36|32.9||33.51|33.5|33.58|33.76|33.7|33.8|33.17|33.41|32.17|31.69|31.65|30.84|30.3|30.54|30.2|30.96|30.29|31.16|31.76|32.55|32.52|32.63|32.92|33.18|33.46|33.41|33.58|33.58|33.56|33.8|33.19|33||33.15|33.13|32.23|||32.59|32.49|31.32|30.96|30.49|30.3|30.73|29.15|29|29.34|29.08|29.25|29.5|29|29.16|29.14|29.58|30.1|30.05|30.18|30.06|29.9|30.48|30.96|29.29|29.2|29|29.05|27.15|26.66|25.89|25.9|25.97|26.4|26.31|26.67|27.09|26.59|26.45|26.79|27.5|27.73|27.76|27.83|27.87|28.14|27.7|27.9|27.82|27.9|27.75||27.86|27.83|27.86|27.75|27.94|27.97|27.84|27.84|28.98|27.58|27.26|26.14|26.15|26.86|27|27.55|27.84|27.29|27|26.95|26.2|26.48|26.65|26.95|26.74|26.44|26.15|26.3|26.1||26.01|25.79|25.68|25.64|25.65|25.58|25.5|25.45|25.38|25.35|25.5|25.5|25.24|24.37|23.85|23.72|23.6|23.42|23.2||23.39|23.77|23.82|23.75|23.9|23.75|23.75|24.19|24.26|23.74|22.95|22.52|22.41|22.5|23|23|23|22.72|22.5|22.67|22.5|23.17|23.88|24.49||23.97|23.8|23.75|23.33|23.3|22.94|22.94|23.02|23.01|23|23.1|22.85|22.81|22.62|22.8|23.12|22.55|22.34|22.26|22.45|21.22|20.78|20.55|20.45|20.15|20.2|20.16|20.26|20.06||20.55|19.78|19.55|19.37|19.42|19.5|19.5|19.42|19.32|19.4|19.35|19.49|19.4|19.5|19.34|19.25|19.01|18.92|19.05|18.9|18.9|18.9|18.97|18.9|18.96|18.9|19.02|19.02|18.9|19.2|18.74|18.91|19.04|19.39|19.25||19.12
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|42.12|41.82|42.1|41.06|40.61|40.98|41.13|41.18|42.01|41.85|41.55|40.69|40.63|41.31|41.13|41.29|41.61|41.52|41.46||41.7|41.48|41.62|41.21|41.21|40.61|39.59|39.5|40.05|40.01|40.98|41|40.73|40.99|40.69|41.07|41|41.11|41.08|41.1|41.39|41.48|41.25|41.23|41.59|42.5|41.6|41.6|41.82|41.35|41.4|41.44||41.65|41.53|41.79|||41.15|39.98|39.6|39.5|39.46|39.38|39.71|39.46|39.21|38.59|39.22|39.68|40.05|39.57|40.25|40.4|40.39|40.75|40.45|40.53|41.06|41.39|41.99|42.06|41.94|42.18|43.08|42.92|41.88|41.85|41.6|41.76|41.69|41.61|41.46|41|41.13|41|41.05|41.64|41.74|41.35|41.16|40.93|40.25|40.55|40.23|39.64|39.23|38.47|38.35||38.54|38.6|38.16|38.07|38.11|38.1|38.63|39.2|39.2|39.18|39.18|38.93|38.9|39.44|38.79|37.93|38.67|38.82|38.33|37.64|37|37.19|37.64|37.92|37.56|37.12|37.04|37.36|37.29||37.29|36.16|36|37|37.77|38|37.99|37.31|37.45|37.5|37.63|38.39|38.49|37.92|37.76|37.62|37.78|38.38|38.45||38.15|38.23|38.24|38.58|38.68|38.04|37.5|37.58|37.7|37.55|37.81|37.71|37.98|37.6|38.12|38.33|37.98|38.12|38.4|39.24|38.62|38.71|38.1|38.56||38.38|37.92|37.64|36.65|35.9|36.29|36.1|37.3|37.52|37.3|36.68|35.85|36.19|36.22|36.4|36.32|36.13|35.5|36.48|37|37.63|37.58|38.02|40.02|39.45|39.5|39.25|39.87|40.8||39.87|39.33|38.9|39.03|38.15|38.69|38.16|37.94|38.54|38.58|38.75|38.85|39.42|39.03|38.75|39|39.07|39.12|39.13|38.53|38.6|38.22|38.2|38.6|38.35|38.7|38.66|38.68|38.58|38.33|38.25|38.31|38.44|38.68|38.5||38.77
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|20.8|20.96|20.71|20.77|20.84|20.82|20.81|20.83|20.98|21.14|21.87|21.86|21.38|21.58|21.75|21.67|21.65|21.65|21.68||21.52|21.24|21.45|21.34|21.36|21.4|21.39|21.37|21.04|21.05|21.19|21.17|20.92|20.92|21|21.07|21.19|21.26|21.24|21.2|21.06|21.06|21.06|21.4|21.47|21.53|21.33|21.37|21.31|21.47|21.34|21.12||21.25|21.02|20.77|||20.98|20.86|20.91|21|20.9|20.39|20.42|20.75|20.4|20.7|20.79|20.75|20.63|20.23|20.32|20.35|20.5|20.5|20.56|20.64|20.6|20.75|20.77|20.74|20.84|21.01|21.08|21.18|20.63|20.64|20.81|20.75|20.93|21|21.22|21.33|21.61|21.54|21.53|21.4|21.7|21.71|21.67|21.67|21.7|21.7|21.6|21.87|21.33|21.08|20.65||20.46|20.4|20.48|20.3|20.35|20.12|20.3|20.28|20.38|20.47|20.52|20.47|20.62|20.61|20.54|20.44|20.68|21.2|20.53|20.62|20.51|20.66|20.57|20.6|20.6|20.47|20.6|20.43|20.56||20.6|20.39|20.37|20.44|20.46|20.76|20.24|20.25|20.64|20.3|20.41|20.68|20.8|21.31|21.44|21.68|21.49|21.17|20.82||20.99|20.76|21.34|21.76|21.6|21.77|21.79|21.64|22.16|22.1|22.31|22.34|22.59|22.14|22.22|22.4|22.16|21.73|22.06|21.89|22.24|22.16|22.45|22.26||22.65|22.5|22.23|22.47|21.82|21.59|21.95|22.35|23.01|23.06|22.94|22.98|22.3|22.86|23.49|23.92|23.81|23.76|24.14|24.86|24.63|24.28|24.79|25.5|25.4|25.15|25.17|25.12|25.24||25.17|25.37|25.4|25.69|25.84|25.61|25.48|25.86|25.82|25.89|26|25.81|25.9|26.04|25.44|25.28|25.48|25.3|25.34|24.95|24.8|24.75|24.48|24.5|24.65|24.89|24.85|24.97|24.91|24.85|24.65|24.53|24.54|24.88|24.85||25.22
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|34|34.23|34.81|33.95|34.26|34.64|34.74|35|35.05|34.62|34.75|34.45|34.5|34.55|34.97|34.75|34.73|34.55|34.35||33.97|34.05|34|33.66|33.54|33.54|33.34|32.83|32.87|32.68|33.77|34.2|33|31.63|31.5|31.38|32.82|33.06|32.71|32.87|32.79|32.7|32.85|32.74|32.69|33.41|32.24|31.55|31.65|31.42|31.89|31.87||32.13|32|32.29|||32.31|32.26|32.42|32.72|32.18|31.72|31.69|31.89|32.06|31.76|32.22|32.54|32.85|32.27|32.7|32.63|33.31|32.38|32.14|32.24|31.92|32.22|31.81|31.41|30.77|30.88|31.26|31.17|31.15|31.18|30.72|30.62|30.41|30.41|30.51|30.53|30.37|30.34|29.81|30.31|30.18|29.63|30.01|29.59|29.71|26.95|26.85|27.07|26.61|26.92|26.79||26.82|27.14|26.79|26.57|26.37|25.8|25.76|25.95|25.85|25.42|25.82|25.9|25.83|26.04|25.85|26.04|26.56|26.17|26|25.95|25.55|25.13|25.32|25.36|25.15|25.21|25.52|25.19|24.76||24.77|25.07|24.84|24.63|25.16|25.74|25.67|24.78|25.02|24.97|25.22|24.97|25.29|25.78|25.17|25.26|25.57|25.55|25.78||26.06|25.96|25.23|25.71|25.99|26.14|26.25|25.49|26.04|26.52|26.74|26.74|26.66|26.35|26.41|26.35|25.91|25.83|25.7|25.34|25.44|25.55|25.6|25.91||25.51|25.29|25.46|25.3|24.44|24.82|24.94|25.49|25.43|24.97|25.16|25.31|25.09|25.14|25.37|25.83|25.76|25.2|26.35|27.1|27.57|27.77|27.7|27.88|27.37|27.63|27.37|27.95|27.99||28.48|27.75|27.33|27.38|26.24|26.01|25.8|26.31|25.94|25.55|25.44|25.33|24.63|25.11|25.17|25.13|25.12|24.95|25.25|25.09|24.84|24.52|24.38|24.77|24.29|25.12|24.96|24.84|24.57|24.99|24.56|24.33|24.5|25.27|25.8||26.51
08992|42784|/equities/choice-properties-reit|TSX|10.57|10.54|10.55|10.68|10.56|10.62|10.51|10.47|10.45|10.51|10.49|10.5|10.42|10.37|10.43|10.44|10.44|10.4|10.37||10.45|10.44|10.41|10.43|10.4|10.43|10.39|10.35|10.27|10.32|10.43|10.3|10.27|10.36|10.5|10.46|10.45|10.4|10.48|10.5|10.46|10.43|10.6|10.57|10.77|10.79|10.76|10.78|10.78|10.69|10.66|10.56||10.52|10.55|10.39|||10.4|10.44|10.47|10.42|10.36|10.33|10.34|10.3|10.31|10.31|10.39|10.41|10.4|10.43|10.48|10.46|10.48|10.52|10.35|10.4|10.41|10.52|10.47|10.37|10.4|10.36|10.33|10.3|10.29|10.27|10.2|10.24|10.18|10.18|10.18|10.13|10.14|10.15|10.18|10.15|10.18|10.24|10.18|10.19|10.17|10.15|10.1|10.15|9.98|9.95|9.95||9.95|9.94|9.97|9.93|9.9|9.9|9.98|9.99|10.05|10.13|10.1|10.03|10.06|10.12|10.13|10.3|10.02|10|9.88|10|9.95|9.95|10|10.01|10.08|10.25|10.35|10.39|10.4||10.39|10.32|10.18|10.16|10.32|10.27|10.3|10.29|10.29|10.24|10.27|10.33|10.43|10.46|10.5|10.5|10.47|10.26|10.2||10.25|10.3|10.31|10.4|10.44|10.39|10.31|10.31|10.5|10.5|10.47|10.39|10.22|10.16|10.15|10.05|10.04|10.01|10.06|10.08|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.24|13.13|13.18|13.28|13.31|13.39|13.42|13.43|13.47|13.36|13.59|13.25|13.15|13.26|13.15|13.45|13.48|13.4|13.43||13.31|13.23|13.22|13.21|13.19|13.24|13.17|13.18|13.14|13.17|13.32|13.3|13.08|13.29|13.25|13.09|13.25|13.35|13.37|13.4|13.36|13.41|13.47|13.54|13.69|13.76|13.55|13.64|13.64|13.71|13.66|13.53||13.54|13.62|13.57|||13.6|13.58|13.64|13.64|13.55|13.39|13.48|13.29|13.1|13.25|13.37|13.32|13.31|13.16|13.15|13.24|13.21|13.33|13.26|13.36|13.48|13.37|13.21|13.36|13.21|13.23|13.31|13.35|13.13|13.1|13.09|13.09|13.12|13.15|13.38|13.31|13.5|13.4|13.25|13.17|13.14|13.23|13.3|13.28|13.29|13.25|13.11|13.22|12.98|12.91|12.89||12.82|12.9|12.93|12.81|12.83|12.67|12.87|12.97|12.78|12.83|12.8|12.93|13|13.07|13.17|13.04|13.15|13.05|12.9|12.89|12.81|12.75|12.88|12.83|12.82|12.71|12.84|12.78|12.75||12.76|12.68|12.64|12.81|12.71|12.81|12.52|12.6|12.73|12.77|12.85|12.85|13.07|13.24|13.41|13.43|13.33|13.36|13.3||13.4|13.4|13.45|13.49|13.52|13.42|13.41|13.26|13.41|13.35|13.45|13.46|13.57|13.38|13.46|13.55|13.53|13.48|13.27|13.23|13.29|13.51|13.6|13.59||13.7|13.6|13.54|13.55|13|13.56|13.75|14.17|14.45|14.48|14.6|14.12|13.8|14.42|14.75|14.66|14.9|14.89|14.99|15.21|15.44|15.18|15.28|15.55|15.58|15.36|15.37|15.31|15.27||15.28|15.3|15.44|15.46|15.58|15.45|15.35|15.62|15.78|15.82|15.83|15.74|15.59|15.59|15.27|15.27|15.4|15.17|15.2|15.14|15.04|15.04|15|15.04|15.03|15.16|15.11|15.11|15.15|15|14.74|14.8|14.98|14.82|14.82||14.8
08994|24527|/equities/eldorado-gold-corp.|TSX|8.12|8.12|7.92|7.62|7.62|7.59|7.7|7.72|7.54|7.6|7.35|7.47|7.6|7.84|7.76|7.96|8.12|7.8|7.94||7.83|7.78|7.4|7.67|7.46|7.06|6.82|6.85|7.09|7|7.08|7.12|7.42|7.1|7|7.33|7.32|7.26|7.33|7.45|7.32|6.96|6.73|6.62|6.82|6.53|6.24|6.39|6.33|6.27|6.24|6.35||6.03|5.89|6.1|||5.92|5.79|5.84|5.79|5.85|5.9|5.88|5.97|5.95|6.02|6.33|6.07|5.91|5.86|6.07|5.9|5.99|6.38|6.35|6.24|6.11|6.4|6.24|6.33|6.39|6.64|6.59|6.85|6.97|6.78|6.82|6.97|6.75|6.81|7.18|7.01|7.09|6.84|7.03|7.41|7.22|7.49|7.27|7.19|6.81|6.73|6.51|6.27|6.38|5.84|6.02||6|6.3|6.36|6.31|6.67|6.57|6.63|6.76|6.8|6.95|6.86|6.87|6.98|6.91|6.94|7.15|7.75|8.04|7.47|7.33|7.28|7.19|7.77|7.82|8.39|8.77|8.72|9.19|9.2||8.97|9.08|8.98|9.26|9.72|9.66|9.47|9.2|9.54|9.18|9.38|9.48|8.82|8.49|8.76|8.14|8.06|7.34|7.27||7.66|7.76|8.11|8.26|8.45|8.3|8.07|7.9|8.35|8.11|7.4|7.01|7.05|7.21|6.77|6.74|6.97|6.36|6.41|6.23|6.35|6.4|6.37|6.26||6.51|5.99|5.93|6.17|6.25|6.54|6.36|6.96|7.19|7.48|7.42|7.61|7.56|7.52|7.93|7.99|8.47|8.38|8.3|8.43|8.38|8.28|7.79|7.46|7.55|7.53|7.44|7.45|7.16||6.91|7.13|7|7.35|7.39|7.65|7.55|7.64|7.19|7.42|7.58|7.66|7.56|7.97|7.57|7.49|7.76|7.74|7.31|7.62|7.23|7.16|6.81|7.09|7.12|7.65|8.03|8.19|8.67|8.19|8.31|8.32|8.21|8.63|9.53||9.71
08995|24534|/equities/first-capital-realty-inc|TSX|17.71|17.74|17.7|17.76|17.69|17.79|17.77|17.76|17.86|17.63|17.76|17.59|17.5|17.4|17.36|17.65|17.45|17.37|17.35||17.33|17.23|17.22|17.27|17.22|17.35|17.21|17.19|17.25|17.32|17.49|17.4|17.41|17.4|17.39|17.45|17.39|17.41|17.42|17.45|17.4|17.39|17.52|17.42|17.59|17.63|17.56|17.57|17.74|17.61|17.59|17.52||17.71|17.6|17.51|||17.61|17.57|17.51|17.62|17.43|17.34|17.33|17.44|17.39|17.39|17.47|17.57|17.57|17.48|17.58|17.55|17.47|17.54|17.48|17.48|17.5|17.52|17.68|17.68|17.73|17.65|17.48|17.56|17.2|17.29|17.18|17.07|17.11|17.28|17.41|17.39|17.76|17.91|18.12|18.1|18.15|17.96|17.94|17.67|17.91|17.85|17.67|17.7|17.45|17.09|17.27||16.99|16.99|17|16.91|16.9|16.9|16.89|16.96|16.89|16.93|16.95|16.95|17.32|17.12|17.09|17|17.26|17.3|16.99|17.06|16.78|16.64|16.66|16.76|16.54|16.64|16.75|16.72|16.71||16.81|16.74|16.7|17|16.94|17|17.18|16.95|17.07|17.02|17.15|17.13|17.27|17.23|17.35|17.26|17.19|17.17|17.25||17.08|16.85|17.08|17.34|17.46|17.4|17.55|17.46|17.62|17.58|17.79|17.67|17.65|17.59|17.65|17.74|17.7|17.66|17.9|17.65|17.8|17.93|18.05|18.23||17.85|17.8|17.73|18.04|17.72|17.96|18.23|18.46|18.52|18.5|18.43|18.62|18.35|18.49|18.55|18.65|18.91|18.87|19|19|19.34|19.26|19.43|19.78|19.91|19.83|19.79|19.83|19.72||19.71|19.8|19.46|19.55|19.5|19.35|19.26|19.42|19.39|19.43|19.42|19.44|19.36|19.46|19.34|19.16|19.09|19.24|19.09|19.08|19|18.86|18.82|19.03|18.76|18.84|18.79|18.73|18.74|18.97|18.94|18.77|18.86|18.81|18.85||18.95
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|51.07|50.79|51.06|50.74|51.16|50.7|51.17|50.82|50.36|50.02|49.82|49.08|48.78|48.63|49.2|48.65|48.62|48.45|47.81||47.71|47.27|46.88|45.94|45.82|45.89|46.09|45.18|45.41|45.45|45.55|45.52|45.79|45.75|45.72|45.82|46.35|46.62|46.32|46.3|45.99|45.95|45.66|45.39|45.36|46.21|46.07|45.97|46.58|45.98|46.47|46.62||47.04|46.97|47.11|||46.71|46.62|46.42|46.89|46.43|45.37|45.7|45.29|45.29|45.81|46.47|46.52|46.7|46.83|45.89|45.19|45.29|45.21|44.55|44.48|44.99|45.72|46.31|46.65|46.49|46.68|46.51|45.97|46.02|45.36|44.81|44.72|44.74|44.31|45.44|45.22|44.78|45.07|45.53|45.95|45.97|45.75|45.96|45.59|45.53|46.05|46.25|46.25|45.93|45.94|45.53||45.12|44.65|43.63|43.76|44.3|44.34|44.27|44.59|45.1|45.23|45.49|45.54|44.88|44.93|44.83|44.55|44.88|44.95|44.64|44.48|44.67|44.33|44.51|44.57|44.15|44.44|45.45|44.62|44.8||43.98|44.38|44.8|44.45|43.53|43.43|43.25|43.11|43.1|42.82|43.18|42.52|41.88|41.95|41.78|41.72|42.03|42|42.37||43.04|43.01|44.07|44.06|43.32|43.25|43.25|43.34|43.94|44.02|43.94|44.29|43.5|43.49|43.52|43.56|43.16|42.72|42.58|41.78|41.26|40.92|41.21|41.2||40.15|39.99|39.7|39.93|39.42|39.76|39.63|40.63|40.52|40.17|39.51|39.59|38.89|39.42|40.19|39.76|39.39|39.57|40.36|40.19|40.49|40.71|40.94|40.76|40.04|40.05|40.12|40.58|40.76||40.06|39.69|39.56|39.59|39.22|39.46|39.54|39.85|39.58|39.94|40.02|39.83|39.58|40.08|40.06|39.98|40.51|40.09|39.18|38.85|38.84|39.43|38.88|39.52|39.27|40.09|40.3|40.53|40.42|40.2|40.15|40.29|40.62|41.38|41.45||41.52
08998|40490|/equities/interrent-reit|TSX|5.57|5.52|5.52|5.47|5.5|5.51|5.55|5.56|5.6|5.57|5.7|5.6|5.56|5.65|5.7|5.56|5.52|5.51|5.58||5.54|5.49|5.42|5.41|5.4|5.37|5.34|5.4|5.39|5.3|5.38|5.39|5.36|5.47|5.44|5.4|5.46|5.51|5.42|5.38|5.32|5.3|5.3|5.4|5.43|5.6|5.52|5.41|5.46|5.4|5.4|5.36||5.35|5.275|5.22|||5.14|5.25|5.26|5.28|5.33|5.37|5.37|5.4|5.39|5.4|5.45|5.42|5.5|5.58|5.59|5.54|5.69|5.51|5.58|5.56|5.57|5.44|5.51|5.41|5.4|5.3|5.24|5.24|5.26|5.3|5.2|5.38|5.41|5.45|5.57|5.59|5.62|5.69|5.86|5.93|5.92|5.9|5.94|5.79|5.83|5.75|5.75|5.65|5.45|5.52|5.56||5.49|5.42|5.32|5.22|5.25|5.3|5.39|5.44|5.37|5.44|5.41|5.46|5.46|5.41|5.43|5.47|5.65|5.45|5.25|5.31|5.15|5.13|5.15|5.16|5.12|5.14|5.11|5.09|5.09||5.03|5.05|5.05|5.1|5.01|5.09|5.03|4.95|5.06|5.12|5.18|5.22|5.25|5.26|5.26|5.3|5.22|5.35|5.49||5.62|5.62|5.6|5.72|5.66|5.75|5.75|5.67|5.71|5.79|5.72|5.76|5.77|5.71|5.68|5.81|5.78|5.61|5.65|5.61|5.75|5.82|5.7|5.96||5.77|5.64|5.57|5.51|5.42|5.51|5.35|5.72|6.04|6|5.9|5.72|5.48|5.58|5.77|5.89|5.69|5.88|6.1|6.01|6.37|6.34|6.52|6.5|6.43|6.49|6.5|6.47|6.49||6.42|6.4|6.5|6.42|6.34|6.37|6.42|6.5|6.6|6.62|6.43|6.28|6.24|6.1|6.08|6.15|6.16|6.17|6.2|6.2|6.22|6.15|6.19|6.21|6.16|6.31|6.45|6.27|6.25|6.2|6.19|6.26|6.25|6.33|6.3||6.29
08999|24969|/equities/killam-properties-inc|TSX|10.12|10.15|10.11|10.15|10.24|10.32|10.35|10.27|10.41|10.23|10.36|10.4|10.39|10.55|10.59|10.55|10.57|10.77|10.81||10.81|10.68|10.74|10.69|10.69|10.74|10.66|10.55|10.54|10.52|10.58|10.53|10.48|10.57|10.43|10.43|10.5|10.5|10.41|10.43|10.26|10.28|10.27|10.31|10.36|10.38|10.38|10.24|10.49|10.51|10.45|10.46||10.48|10.48|10.3|||10.35|10.21|10.1|10.09|10.17|10.17|10.07|10.1|10.13|10.2|10.26|10.27|10.52|10.38|10.3|10.18|10.49|10.69|10.62|10.69|10.6|10.75|10.85|10.87|10.74|10.83|10.82|10.86|10.73|10.66|10.63|10.65|10.74|10.83|11.08|10.91|11.04|10.96|11.01|11.04|11.13|11.09|11.1|11.01|11.15|10.95|10.91|11.14|10.91|10.82|10.81||10.75|10.8|10.74|10.84|10.85|10.86|10.98|10.83|10.7|10.91|10.85|10.94|11.04|11.01|10.9|10.67|10.95|10.86|10.82|10.82|10.6|10.59|10.5|10.62|10.51|10.25|10.25|10.14|10.09||10.12|10.17|10.15|10.24|10.33|10.23|10.24|10.15|10.29|10.11|9.96|10.05|10.12|10.29|10.4|10.33|10.28|10.13|10.36||10.31|10.16|10.5|10.8|10.71|10.85|10.89|10.96|11|10.91|10.97|10.93|10.97|10.9|10.85|10.88|10.89|10.79|10.84|10.7|10.75|11.08|11.13|11.22||10.7|10.89|10.98|10.95|10.48|10.7|10.87|10.99|11.08|11.05|11.02|10.97|10.78|11|11.28|11.59|11.63|11.66|11.83|11.93|12.12|11.92|12.14|12.27|12.36|12.3|12.27|12.3|12.38||12.3|12.34|12.22|12.34|12.48|12.29|12.29|12.35|12.49|12.65|12.69|12.57|12.56|12.67|12.48|12.38|12.39|12.4|12.25|12.21|12.2|12.11|11.99|12.04|11.96|12.2|12.12|12.16|12.2|12.14|11.95|11.92|11.99|11.96|11.93||12
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|9.74|9.76|9.87|9.93|9.97|10.08|10.26|10.19|10.23|10.2|10.26|10.15|10.08|10.12|10.16|10.17|10.2|10.18|10.2||10.2|10.21|10.24|10.33|10.29|10.33|10.26|10.27|10.17|10.17|10.35|10.4|10.31|10.37|10.42|10.31|10.36|10.44|10.41|10.4|10.42|10.5|10.56|10.71|10.72|10.68|10.56|10.58|10.49|10.52|10.43|10.43||10.44|10.36|10.21|||10.35|10.28|10.21|10.1|10.05|10.06|10.15|10.11|10.15|10.2|10.23|10.24|10.32|10.19|10.25|10.37|10.5|10.55|10.3|10.12|10.08|10.16|10.18|10.25|10.27|10.38|10.23|10.25|10.3|10.27|10.43|10.33|10.49|10.75|10.92|11|11.1|10.98|11.04|11.12|11.21|11.27|11.25|11.25|11.27|11.18|11.25|11.2|11.22|10.96|10.88||10.97|10.97|10.72|10.78|11.05|11.1|11.27|11.15|11.31|11.16|11.01|11.09|11.08|11.02|11.2|11.02|11.01|10.9|10.71|10.77|10.55|10.41|10.41|10.45|10.33|10.45|10.72|10.72|10.87||10.82|10.76|10.59|10.72|10.66|10.69|10.33|10.26|10.5|10.5|10.56|10.55|10.55|10.74|10.94|10.86|10.82|10.84|10.75||10.78|11.02|11.14|11.3|11.3|11.33|11.48|11.45|11.5|11.41|11.38|11.45|11.46|11.46|11.38|11.35|11.18|11.08|11.2|11.15|11.3|11.48|11.62|11.7||11.47|11.45|11.26|11.26|10.97|10.92|11|11.46|11.65|11.58|11.33|11.52|11.25|11.5|11.88|12.07|11.87|12.09|12.15|12.22|12.45|12.45|12.48|12.7|12.74|12.57|12.47|12.6|12.65||12.81|12.62|12.93|13.1|13.13|12.85|12.84|13.1|13.16|13.16|13.21|13.06|13.06|13.1|12.75|12.8|12.8|12.82|12.82|12.8|12.9|12.92|12.83|12.84|12.91|13|12.96|12.9|12.89|12.87|12.8|12.83|12.75|12.75|12.65||12.73
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|39.36|39.28|39.21|39.21|39.4|39.5|39.76|39.96|39.87|39.73|39.91|40.23|39.82|39.89|40.07|39.91|39.92|39.66|39.46||39.49|39.35|39.05|38.81|38.74|39|39.33|38.65|37.6|37.82|38.23|38.24|37.65|38.19|37.82|37.83|38.09|38.03|38|38|38.11|37.6|37.36|37.3|37.25|37.5|37.22|36.95|37.05|36.87|37.13|37.2||37.42|37.39|37.18|||37.05|37.17|36.87|36.6|36.47|36.01|34.52|34.06|34.15|33.91|34.16|34|34.3|34.04|34.42|34.5|34.38|33.75|33.94|34.07|34.44|34.55|34.4|34.13|34.04|34.04|34.22|34.33|34.18|34.14|34.25|34.14|34.29|34.56|34.67|34.26|34.63|34.08|34.21|34.75|34.79|34.38|34.53|34.07|33.88|34.17|33.64|33.68|33.46|33.19|33.08||33.41|33.01|32.82|32.94|33.12|33.35|33.5|34.14|34.03|34.14|34.09|33.91|33.83|33.63|33.28|33.2|33.26|32.85|32.32|32.35|32.15|32.22|32.54|32.52|31.99|32.03|32.27|32.36|32.56||32.68|32.22|32.07|32.02|32.1|32.11|32.18|32.04|32.28|32.21|32.53|32.61|32.57|32.9|32.86|31.59|32.03|32.08|32.43||32.45|32.52|32.17|32.46|32.12|32.22|32.21|32.45|32.57|32.63|32.6|32.32|32.92|32.87|33.39|33.66|33.56|33.06|33.1|32.85|32.24|32.52|32.61|33.05||32.18|31.7|31.81|32|30.6|31.95|31.84|32.7|32.58|32.6|32.75|32.35|32.02|32.5|32.62|32.53|32.56|32.42|32.89|32.99|32.42|32.92|33.6|34.69|34.45|34.57|34.69|34.66|35.62||34.95|34.06|34.33|34.38|34.18|34.36|33.17|33.29|32.67|32.6|32.57|32.77|32.69|33.07|32.44|32.24|32.19|32.21|32.17|32.01|31.78|31.66|31.35|31.58|31.39|31.74|31.82|31.84|31.74|31.3|31.35|31.48|31.64|31.9|32||32.1
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.9|8.82|8.87|8.89|8.95|8.92|8.91|9.01|9|9.01|9|9.02|9.1|9.11|9.18|9.22|9.34|9|8.81||8.83|8.77|8.84|8.76|8.82|8.84|8.79|8.83|8.81|8.62|8.76|8.78|8.86|8.93|8.8|8.55|8.78|8.9|8.78|8.74|8.73|8.81|8.89|8.71|8.77|8.89|8.78|8.76|8.7|8.42|8.48|8.48||8.55|8.61|8.65|||8.58|8.48|8.51|8.48|8.46|8.39|8.55|8.68|8.65|8.83|8.99|9.11|9.09|9.01|9.08|8.93|8.92|8.85|9.06|9.05|8.85|9.03|9.04|8.96|9.01|8.97|8.88|8.65|8.72|8.67|8.71|8.57|8.6|8.65|8.75|8.8|8.82|8.97|8.54|8.34|8.42|8.4|8.45|8.5|8.33|8.26|8.26|8.25|8.3|8.24|8.18||7.99|7.99|7.87|7.86|7.84|7.81|7.88|7.97|7.95|7.91|8.13|8.12|8.19|8.29|8.23|8.3|8.36|8.42|8.36|8.28|8.3|8.28|8.46|8.35|8.32|8.33|8.59|8.41|8.43||8.44|8.31|8.28|8.27|8.37|8.39|8.42|8.36|8.33|8.25|8.38|8.38|8.5|8.58|8.63|8.64|8.76|8.85|8.89||8.99|9.03|8.59|8.64|8.65|8.77|8.77|8.75|8.65|8.7|8.69|8.67|8.65|8.5|8.53|8.65|8.47|8.38|8.39|8.26|8.32|8.26|8.26|8.4||8.22|8.1|8.06|7.98|7.93|7.94|7.9|8.04|8.13|8.1|8.12|8.24|8.28|8.13|8.31|8.21|8.36|8.4|8.35|8.31|8.49|8.52|8.7|8.84|8.93|8.79|8.76|8.94|9.02||9.15|9.06|8.91|8.89|8.76|8.95|8.85|9|9.04|9.05|9.11|9.36|9.49|11.07|11.16|11.32|11.31|11.26|11.26|11.11|11.01|11.01|10.83|10.68|10.52|10.57|10.58|10.5|10.46|10.29|10.27|10.31|10.24|10.45|10.4||10.26
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|24.85|24.72|24.94|24.99|24.6|24.75|24.96|25.07|25.33|24.72|25.77|25.57|25.47|25.18|24.9|24.86|24.8|24.66|24.62||24.73|25.11|24.88|24.96|24.9|25.03|24.76|24.73|24.88|24.85|25.6|25.7|25.36|25.56|25.1|25.4|25.89|26.12|26.04|26.06|25.82|25.96|25.74|25.42|24.78|25.55|25.39|24.93|24.95|24.54|24.86|24.36||24.36|24.52|24.17|||24.09|24.07|23.8|23.78|23.95|23.74|24.07|23.28|23.54|22.89|22.7|22.52|21.63|21|21.57|21.48|21.65|21.76|21.6|21.8|21.46|21.48|21.48|21.42|21.2|21.93|21.91|21.89|21.84|21.46|21.19|20.91|20.99|20.61|21.4|21.82|20.31|20.43|20.61|20.82|20.96|20.61|20.53|20.25|19.28|19.32|19.76|19.68|19.43|19.09|19.07||19.14|19.25|18.9|19.97|20.65|20.73|20.43|21.01|21.12|20.74|20.89|21.14|20.96|20.92|21.08|21.16|21.53|20.93|20.77|20.63|20.6|20.62|20.28|20.56|19.94|19.62|19.48|19.44|19.42||19.44|19.52|19.54|19.74|19.93|19.69|19.69|19.35|19.54|19.8|19.56|19.89|20.23|20.16|20|20.09|20.1|20.56|20.74||19.31|19.28|19.8|19.85|19.53|19.3|19.42|19.61|19.82|19.88|19.91|19.74|19.76|19.7|19.73|19.78|19.73|19.96|20.04|20.68|20.67|20.32|20.3|20.53||20.16|20.2|20.17|20.36|20.38|20.88|20.86|21.43|21.45|21.28|21.15|21.12|21.06|21.06|21.3|21.79|21.59|21.8|22.05|22|21.4|21.7|21.5|21.35|20.8|21.13|21.19|21.06|21.29||21.1|20.99|20.89|20.69|20.5|20.64|20.54|20.62|20.54|20.09|19.81|19.61|19.75|20.4|19.74|19.76|20.49|20.59|19.98|19.65|19.67|19.54|19.6|20.13|20.04|20.2|20.41|20.45|20.2|20.1|20.15|20.58|21.15|21.31|21.79||22.12
09006|24514|/equities/calloway-reit|TSX|25.8|25.67|25.64|25.61|25.51|25.53|25.48|25.47|25.53|25.44|25.85|25.73|25.58|25.84|25.67|25.8|25.89|25.99|25.98||25.77|25.51|25.37|25.3|25.25|25.34|25.33|25.27|24.82|24.7|24.85|24.67|24.38|24.55|24.53|24.65|24.88|25.16|25.04|24.95|24.74|25|24.93|25.42|25.55|25.72|25.59|25.55|25.41|25.33|25.1|25.06||25.16|24.91|24.72|||24.73|24.68|24.92|24.82|24.72|24.34|24.32|24.55|24.42|24.43|24.64|24.72|24.61|24.26|24.43|24.43|24.83|25.17|25.32|25.35|25.42|25.4|25.43|25.5|25.57|25.6|25.55|25.4|25.37|24.97|24.75|24.81|24.83|24.84|24.77|25.04|25.37|25.27|25.1|25.22|25.46|25.5|25.55|25.43|25.56|25.3|25.15|25.29|24.9|24.42|24.38||24.29|24.26|24.4|24.17|24.23|24.05|24.25|24.49|24.46|24.35|24.23|24.35|24.58|24.9|24.64|24.67|25.25|25.05|24.76|24.8|24.69|24.55|24.9|24.66|24.45|24.23|24.52|24.56|24.3||24.35|24.55|24.52|24.84|24.7|24.99|24.57|24.66|25.12|24.74|24.86|24.63|24.97|25.3|25.19|25.06|24.78|24.88|24.6||24.76|24.62|25.27|25.53|25.5|25.43|25.46|25.33|25.99|25.88|26.09|26.33|26.3|26.21|26.08|26.4|26.3|25.45|25.59|25.22|25.45|25.2|25.55|25.52||25.71|25.39|25.03|25.1|24.56|24.65|24.98|25.76|26.28|26.01|25.55|25.57|25.32|25.92|26.69|27.05|26.91|27.1|27.6|27.88|28.11|27.93|28.65|29.14|29.25|29.28|29.24|29.6|29.47||29.23|29.39|29.56|30.24|30.32|29.84|29.79|29.93|30.15|30.17|30.18|30.18|30.15|30.21|29.9|29.72|29.99|29.85|29.73|29.41|28.95|28.87|28.71|29.03|29.07|29.2|29.49|29.7|29.88|30.06|29.65|29.69|29.07|29.14|29.08||29.28
09007|976225|/equities/teck-resources-ltd-a|TSX|24.5|24.5|24.99|24.8|25.59|26.17|26.94|26.04|26.16|25.98|26.44|26.48|26.1|26.24|26.6|27.16|27.31|27.4|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|19.32|19.2|19.32|19.3|19.25|19.28|19.48|19.47|19.48|19.57|19.61|19.45|19.3|19.43|19.64|19.39|18.98|18.93|18.96||18.91|18.66|18.53|18.65|18.67|18.75|18.75|18.52|18.86|19.22|19.46|19.35|18.73|18.8|18.5|18.36|18.62|18.61|18.7|18.78|18.68|18.75|18.61|18.52|18.41|18.29|18.14|18.3|18.41|18.18|18.39|18.31||18.28|18.37|18.34|||18.19|18.12|17.86|18.12|18.22|18.01|17.93|18.05|18.2|18.3|18.39|18.34|18.34|18.36|18.67|18.71|18.7|18.78|18.68|18.7|18.61|18.77|18.5|18.67|18.54|18.52|18.68|18.73|18.48|18.52|18.63|18.38|18.45|18.14|18.07|18.16|18.11|18.25|18.21|18.3|18.29|18.27|18.42|18.11|18.23|17.88|17.68|17.64|17.25|17.38|17.41||17.32|17.45|17.2|16.96|16.89|16.89|16.86|16.95|17.11|17.07|17.26|17.47|17.39|17.78|17.72|17.29|17.29|16.93|16.87|16.73|16.71|16.57|16.73|16.7|16.6|16.66|17.12|17.12|17.25||16.16|16.55|16.14|16|15.8|15.9|15.96|15.88|15.93|15.93|15.98|16.11|15.38|15.6|15.43|15.46|15.31|15.56|15.66||15.71|15.69|15.61|15.9|15.97|15.7|15.59|15.51|15.41|15.32|15.81|15.79|15.91|15.91|15.9|15.9|15.88|15.72|15.86|15.89|15.73|15.75|15.84|15.83||15.35|14.91|15.35|16.68|16.52|16.77|16.73|17.18|17.72|17.46|17.36|17.36|16.84|17.13|17.36|17.34|17.45|17.58|17.91|17.89|18.05|18.21|18.55|18.59|18.64|18.59|18.64|18.84|18.79||18.7|18.67|18.48|18.75|18.73|18.75|18.59|18.35|18.07|18.1|18.05|18.07|18.05|18.12|17.97|17.82|17.84|18|18.07|18.07|18.12|17.9|17.73|17.64|17.52|17.55|17.41|17.44|17.25|17.25|17.22|17.35|17.33|17.53|17.45||17.54
09009|24663|/equities/transalta|TSX|12.68|12.68|12.75|12.73|12.69|12.82|12.99|12.98|12.98|12.69|12.75|12.73|12.88|13.03|13.06|13.53|13.73|14.82|14.94||14.9|14.89|14.89|14.77|14.71|14.77|14.58|14.39|14.26|14.3|14.66|14.45|14.31|14.3|14.23|14.31|14.36|14.37|14.35|14.3|14.19|14.27|13.84|13.88|13.96|13.95|13.81|13.9|13.65|13.73|13.52|13.52||13.48|13.35|13.44|||13.45|13.43|13.57|13.34|13.49|13.33|13.47|13.55|13.51|13.64|13.61|13.71|13.75|13.78|13.89|13.99|14|14.15|13.97|14.02|14.67|14.7|14.59|14.62|14.6|14.63|14.52|14.48|14.53|14.4|14.06|14|14.03|14.15|14.33|14.17|14.13|14.09|14.03|14.18|14.34|14.45|14.31|14.16|14.14|13.95|13.96|13.96|13.8|13.75|13.62||13.67|13.38|13.34|13.26|13.44|13.43|13.44|13.7|13.48|13.38|13.34|13.41|13.42|13.46|13.56|13.69|13.76|13.6|13.43|13.43|13.29|13.38|13.56|13.75|13.71|13.68|13.61|13.4|13.3||13.54|13.4|13.4|13.78|13.85|13.85|13.65|13.7|13.82|13.84|14.13|14.23|13.97|13.98|13.75|13.99|14.03|14.14|14.1||14.19|14.27|14.15|14.13|14.88|14.86|14.89|14.97|15.08|15.02|14.83|14.87|14.88|14.72|14.77|14.61|14.65|14.37|14.5|14.54|14.15|14.27|14.28|14.37||14.41|14.36|13.03|13.13|12.98|13.23|12.91|13.39|13.62|13.66|13.64|13.79|13.58|13.85|13.98|14.07|14.15|14.23|14.6|14.66|14.81|14.97|15.05|15.47|15.55|15.29|15.36|15.48|15.43||15.46|15.28|15.16|15.32|15.12|15.07|15|14.98|14.97|15.02|14.96|14.84|14.68|14.81|14.17|13.89|13.74|13.72|13.7|14.06|14.08|13.88|13.88|14.13|14.03|14.48|14.69|14.77|14.55|14.52|14.52|14.61|14.79|14.89|14.69||14.85
09010|24665|/equities/transcontinental-inc|TSX|14.82|14.66|14.89|14.52|15.05|15.05|15.35|15.2|15.44|14.7|14.91|15|14.76|14.95|14.72|14.77|14.75|14.9|14.85||14.96|14.9|14.81|14.4|13.77|13.93|13.8|13.78|13.91|13.8|14.03|14|13.94|14.03|13.98|13.8|14.03|14.28|13.75|13.67|13.76|13.69|13.88|13.9|13.93|13.88|13.48|14.02|14.09|14.13|14.35|14.33||14.62|14.58|14.54|||14.54|14.22|14.05|14.6|14.7|14.78|14.9|14.73|14.9|15.1|15.86|15.51|15.98|15.93|16.52|16.5|16.41|16.88|16.52|16.49|16.19|16.62|16.79|16.7|16.36|16.67|16.63|16.47|16.69|17.04|16.5|16.53|16.72|16.5|16.59|16.57|16.48|16.55|16.65|16.67|16.59|16.38|16.25|16.49|16.4|15.75|16.18|16.6|15.97|15.9|15.76||15.7|15.7|15.55|15.47|15.29|15.4|14.94|15.37|15.22|14.74|14.59|14.6|14.66|15.14|14.89|14.76|14.95|14.54|14.7|14.38|14.25|14.26|13.95|14.19|14.15|13.94|13.99|13.83|13.8||13.69|13.5|13.38|13.12|13.31|13.01|13|12.94|13|12.86|13.1|12.8|12.82|12.9|12.9|12.8|12.69|12.51|12.51||12.64|12.57|12.48|12.54|12.45|12.35|12.37|12.31|12.2|12.24|12.99|12.8|12.81|12.66|12.78|12.54|12.51|12.16|12.19|12.43|12.55|12.56|12.55|12.56||12.79|12.39|12.17|12.35|11.87|12.05|11.71|11.81|11.95|11.89|11.84|11.61|11.57|11.92|12|11.94|11.7|11.75|11.89|12.28|12.32|12.65|12.66|12.52|12.77|12.69|12.71|12.53|12.67||12.83|12.91|12.82|12.66|12.57|12.72|12.7|12.83|12.84|12.79|12.77|12.68|12.79|12.97|12.73|12.77|12.74|12.13|12.19|12.13|12.01|12.51|12.35|12.39|12.19|12.07|11.96|11.87|11.78|11.79|11.34|11.4|11.8|12.73|12.46||12.61
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|38.41|38.51|37.86|36.16|35.82|35.91|36.41|35.98|36|36.08|35.53|36.51|36.7|37.25|37.97|38.13|37.99|35.83|36.92||37.1|36.77|36.16|37.57|37.53|35.67|34.55|34.52|34.61|35.21|34.66|34.23|35.34|34.11|33.54|34.17|33.91|31.62|32.69|32.85|32.21|31.12|31.46|30.43|31.03|29.68|28.22|28.93|29.37|29.17|28.81|29.42||28.03|27.58|28.54|||28.25|27.01|26.92|26.75|27.35|27.59|27.82|27.89|27.88|28.03|29.07|27.58|27.07|27.16|28.16|27.25|27.23|28.97|28.37|28.76|27.61|28.04|27.56|27.82|28.24|29.22|28.72|29.8|30.74|29.41|29.38|30.06|30.68|29.82|30.32|30.36|30.72|30.16|30.96|31.76|31.47|32.77|32.24|31.82|26.85|27.42|26.11|25.66|26.3|24.85|25.75||25.36|25.84|25.91|25.95|26.95|26.14|26.49|26.84|26.61|27.28|27.11|27.09|27.91|27.14|27.12|27.7|29.44|30.19|28.11|27.57|27.86|27.3|28.85|28.93|30.23|31|30.34|32.16|31.86||31.75|32.08|32.21|32.65|34.57|34.18|33.01|32.26|33.44|32.03|32|32.52|30.78|29.65|30.17|28.43|28.37|26.76|26.41||27.61|28.45|29.21|29.7|29.82|29.69|28.8|29.04|31.05|30.89|29.3|28.1|29.14|30.14|29.49|29.52|30.28|28.56|28.75|29.08|28.15|29.39|29.29|28.52||29|26.54|26.32|27.59|27.38|28.07|27.42|29.7|30.14|31.11|30.59|31.46|31.47|30.79|31.67|31.65|34.16|33.9|33.47|33.86|33.7|32.47|31.85|29.75|30.01|29.64|30.22|30.36|29.44||28.75|29.91|29.03|30.76|30.73|31.43|31.56|32.01|30.4|31.4|31.79|32.28|31.78|32.52|31.21|31.53|33.65|34.1|32.83|33.67|33.18|33.23|31.9|33.25|33.16|36.12|39.2|39.23|40.07|38.43|38.7|38.12|37.3|39.43|41.21||41.67
09012|24480|/equities/b2gold?cid=24480|TSX|3.43|3.55|3.33|3.28|3.29|3.34|3.45|3.37|3.27|3.23|3.2|3.17|3.23|3.22|3.18|3.18|3.18|2.99|3.08||3.05|2.96|2.79|2.94|2.83|2.82|2.77|2.86|2.78|2.7|2.63|2.6|2.69|2.59|2.54|2.67|2.72|2.62|2.73|2.71|2.74|2.53|2.5|2.46|2.45|2.3|2.22|2.25|2.35|2.35|2.31|2.27||2.18|2.14|2.29|||2.25|2.16|2.12|2.12|2.19|2.24|2.25|2.23|2.18|2.15|2.29|2.14|2.13|2.06|2.11|2|2.06|2.22|2.15|2.12|2.04|2.17|2.15|2.14|2.19|2.29|2.32|2.37|2.46|2.32|2.3|2.38|2.44|2.43|2.52|2.49|2.55|2.48|2.58|2.69|2.72|2.84|2.81|2.74|2.58|2.67|2.49|2.43|2.46|2.26|2.35||2.29|2.34|2.4|2.44|2.54|2.38|2.46|2.51|2.47|2.57|2.63|2.59|2.65|2.66|2.6|2.69|2.89|2.98|2.65|2.6|2.63|2.5|2.63|2.67|2.74|2.85|2.72|2.87|2.84||2.8|2.93|2.8|2.92|3.1|3.06|3|2.97|3.13|2.95|3.4|3.56|3.28|3.12|3.23|3.1|3.01|2.78|2.66||2.79|2.9|3|3.01|3.05|3.13|3.07|3|3.1|3.04|2.76|2.58|2.55|2.75|2.6|2.6|2.63|2.48|2.41|2.37|2.35|2.28|2.34|2.3||2.24|1.95|2.01|2.18|2.13|2.26|2.18|2.41|2.4|2.46|2.24|2.26|2.26|2.25|2.32|2.35|2.46|2.69|2.68|2.64|2.61|2.59|2.42|2.27|2.31|2.28|2.31|2.25|2.15||2.17|2.31|2.23|2.35|2.33|2.44|2.46|2.48|2.22|2.35|2.41|2.38|2.39|2.53|2.46|2.45|2.59|2.6|2.41|2.44|2.27|2.22|2.13|2.37|2.34|2.6|2.91|2.94|3.07|2.99|2.96|2.95|2.86|2.95|3.09||3.09
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|6.23|6.57|5.98|5.65|7.63|5.85|5.6|5.92|5.93|4.7|4.09|3.98|3.73|3.26|3.11|2.7|2.56|2.62|2.61||2.68|2.59|2.6|2.52|2.47|2.27|2.28|2.22|2.34|2.28|2.36|2.18|2.22|2.2|2.06|2.14|2.28|2.43|2.52|2.59|2.55|2.64|2.59|2.53|2.53|2.68|2.26|2.43|2.7|1.96|1.97|1.86||1.61|1.68|1.58|||1.56|1.59|1.65|1.64|1.63|1.61|1.71|1.79|1.74|1.63|1.75|1.67|1.81|1.51|1.64|1.37|1.39|1.37|1.41|1.39|1.35|1.38|1.37|1.36|1.33|1.38|1.4|1.43|1.43|1.41|1.41|1.4|1.33|1.35|1.39|1.41|1.4|1.41|1.41|1.48|1.46|1.46|1.44|1.45|1.4|1.4|1.4|1.43|1.42|1.43|1.46||1.49|1.45|1.38|1.38|1.45|1.42|1.68|1.69|1.78|1.81|1.85|1.8|1.7|1.57|1.54|1.58|1.57|1.56|1.56|1.57|1.6|1.66|1.65|1.63|1.72|1.71|1.75|1.71|1.55||1.54|1.6|1.6|1.67|1.71|1.75|1.745|1.75|1.68|1.83|1.94|1.82|2|2.07|2.04|2.05|2.05|1.97|2||2.08|2.05|2|2.12|2.15|2.18|2.15|2.11|2.19|2.22|2.29|2.19|2.13|2.05|2.07|1.9|1.87|1.85|1.93|1.98|1.94|1.94|1.96|1.94||1.9|1.9|1.97|1.71|1.66|1.72|1.67|1.74|1.8|1.82|1.81|1.85|2.03|2|1.99|1.92|1.65|1.6|1.67|1.77|1.75|1.8|2.08|1.89|1.66|1.43|1.23|1.2|1.18||1.11|1.1|1.17|1.21|1.08|1.07|1.03|1.04|1.03|1.03|0.99|1.05|0.96|0.94|0.91|0.95|0.96|0.95|0.94|0.93|0.86|0.82|0.8|0.83|0.82|0.89|0.96|0.96|0.97|1|0.98|0.95|0.94|0.98|1.04||1.03
09014|24683|/equities/valeant-pharma?cid=24683|TSX|155.35|154.36|156.93|155.5|156.09|156.93|151.53|160.08|162.2|158.8|158.06|164.96|162.38|160.76|161.41|162.82|164.19|160.96|160.38||153.33|155.65|154.89|155.59|152.66|152.37|148.65|149.14|150.15|148.11|151.13|152.68|148.44|148.03|145.59|146.49|149.78|152.65|150.17|153.25|151.5|150.13|145.94|147.51|141.82|145.5|143.51|138.64|135.03|119.99|124.62|125.01||124.62|124.94|121.6|||120.15|119.65|118.97|119.36|120.03|115.97|117.52|113.07|112.85|112.79|115.06|114.79|114.72|113.05|115.28|116.27|116.84|114.46|115.94|114.75|114.19|114.94|115.18|114.24|111.35|110.91|111.29|111.86|110.73|111.9|110.93|109.96|110.37|107.75|110.89|114.67|114.81|116.04|110.15|114.35|116.25|115.34|117.6|119.16|118.84|115.78|115.74|116.25|115.37|114.31|113.98||113.41|114.34|111.17|109.8|113.86|114.2|114.91|113.38|111.66|107.4|107.98|106.41|105.65|106.81|106|107.22|108.92|105.03|105.83|104.5|102.61|102.77|103.35|103.7|105.1|104.36|104.88|104.89|104.63||103.6|104.25|102.6|100.32|104.64|104.5|104.43|104.43|105.39|104.65|106.25|106.12|107.29|107.58|104.98|104.84|104.93|101.7|99.58||100.23|99.4|95.3|93.88|94.06|94.4|94.34|94.25|93.15|93.93|94.18|94.76|95.26|94.93|97.69|96.59|96.06|94.94|94.59|95.14|93.75|95.19|94.69|95||90.68|90.22|88.84|89.6|88.07|88.76|87.02|88.64|87.74|86.3|85.69|87.18|85.15|85.38|86.78|87.21|86.98|87.06|88.18|90.69|95.39|93.77|93.99|95.19|95.85|87.02|76.84|77.66|77.52||80.42|77.19|77.64|78.58|76.8|74.35|73.31|74.02|74.49|73.92|74.15|72.75|74.28|76.5|76.83|74.4|75.22|76.73|76.95|76.11|77.54|74.68|74.78|74.57|73.95|74.23|74.62|74.05|73.29|73.35|72.98|73.54|72.91|76.48|77.32||76.26
09015|42751|/equities/brp-inc?cid=42751|TSX|30.67|30.43|30.45|30.15|29.79|30|30.02|30.24|30|29.56|29.55|29.35|29|28.4|28.67|28.24|28.28|28.2|28.01||27.76|27.42|27.47|27.8|27.53|28.02|27.29|27.3|27.44|27.68|28.01|28.8|28.6|28.98|28.8|28.3|29.19|29.98|30.17|30.1|30.14|30.14|30.27|30.25|30.17|30.65|30.72|29.96|29.38|28.87|29.85|29.75||30.15|30.61|29.97|||29.45|29.38|29.5|29.51|28.84|29.2|29.3|29.28|28.45|26.83|27.34|27.67|28|27.96|27.81|28.55|28.75|28.68|28.12|28.23|28.23|28.21|28.24|28.16|28.17|28.24|28.2|28.1|28.14|28.2|28.09|28.32|28.11|28.14|28|27.9|27.85|27.78|28.02|27.8|28.1|27.76|27.54|27.32|27.3|27.08|26.25|25.81|25.9|26.14|25.77||26.25|26.76|26.76|26.85|26.86|27.39|27.06|27.16|27.05|27.05|27.49|27.5|27.6|27.75|27.74|27.78|28.07|27.65|27.5|28.13|27.83|27.15|27.33|27.5|27.5|28.44|28.49|27.95|28.56||29.49|28.88|28.5|28.51|29.1|29.49|29.1|29.45|29|29|29.4|29|28.95|28.75|28.73|28.8|28.9|29|27.5||27.77|28|27.62|27.5|27.13|27.2|27.49|27.26|27.05|27.5|27.02|27.22|26.69|26.67|26.75|26.61|26.7|26.62|26.6|25.68|25.05|24.89|24.76|24.76||24.5|24.9|24.6|24.48|24.3|24.7|24.6|24.95|24.6|24.7|24.6|24.49|24.5|24.45|24.65|24.4|24.15|24.4|24.96|24.9|24.75|25|25|25.25|24.95|24.76|23.7|24.01|||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|34.17|34.48|34.54|34.65|34.97|35.03|35.02|35.5|34.71|34.27|34.29|33.61|33.63|33.78|33.99|33.95|34.69|35.03|35.43||35.42|35.67|35.6|35.41|35.17|35.51|35.25|34.54|34.29|33.8|34.78|34.63|34.56|34.58|34.26|34.52|35.45|35.9|35.57|35.66|35.58|35.69|35.85|35.66|35.25|35.83|35.37|35.4|35.24|35.04|34.85|34.76||35.35|35.24|35.06|||35.18|35.13|34.98|35.12|34.86|33.94|33.7|34.01|33.55|33.68|34.09|33.83|33.95|33.91|33.84|34.35|34.61|34.21|34.35|34.58|34.62|35.04|35.1|34.81|34.85|34.87|34.94|34.8|34.49|34.85|34.72|34.71|35.03|34.82|34.25|34.34|34.07|33.95|34.68|34.45|33.95|33.65|33.36|33.36|33.45|33.8|33.14|33.14|33.12|32.78|32.39||31.92|31.67|31.49|31.74|31.52|31.48|31.58|31.6|31.45|31.14|31.89|31.99|32.54|32.58|32.67|32.45|32.63|32.64|32.49|32.5|32.41|32.65|32.41|32.4|32.55|32.4|32.22|31.89|31.85||32.05|32.09|31.55|31.79|32.11|32.51|32.55|32.36|32.43|31.92|32.58|32.42|32.92|32.74|32.74|32.41|32.39|31.59|31.58||31.75|31.58|31.03|31.2|31.42|31.37|31.54|31.45|31.7|31.59|31.57|31.49|30.87|31.26|31.05|30.72|30.97|30.79|30.78|30.83|30.75|30.34|30.2|30.64||30.27|30.1|30.8|30.49|29.69|29.91|29.91|30.38|31.01|30.83|30.13|30.2|30.14|30.23|30.15|30.15|30.13|30.26|30.69|30.78|30.18|30.74|30.43|30.74|30.56|30.35|30.68|30.44|30.69||30.35|30.2|30.01|30.09|29.8|29.61|29.54|29.95|29.45|29.23|29.15|28.89|28.53|28.21|27.92|27.97|28.03|27.97|27.94|27.75|27.9|27.97|28.15|28.72|28.11|28.36|28.45|28.4|28.16|28.07|27.73|27.75|28.2|28.63|28.05||28.1
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|12.78|12.69|12.36|11.94|12.14|12.35|12.67|12.54|12.36|12.64|12.2|12.18|12.49|12.94|13.33|13.44|13.58|12.91|13.54||13.38|12.8|12.29|12.78|12.22|11.84|11.45|11.36|11.61|11.52|11.63|11.88|12.08|11.68|11.43|11.94|12.42|11.96|12.24|12.37|12.08|11.56|11.56|11.29|11.7|11.51|10.93|11.33|11.3|10.86|10.74|11.13||10.43|10.05|10.32|||9.91|9.76|9.86|9.81|10|10.09|10.18|10.15|9.97|10.17|10.62|10.05|9.67|9.82|10.11|9.51|9.74|10.32|10.05|10.02|9.88|10.3|10.1|10.08|10.28|10.71|10.47|11.06|11.25|10.97|11.01|11.2|11.13|10.96|11.25|11.3|11.48|11.39|11.8|12.62|12.34|12.72|13|12.76|11.95|12.38|11.95|11.63|11.8|10.89|11.25||11.08|11.36|11.28|11.31|11.79|11.6|11.68|11.95|11.93|12.2|12.59|12.69|13.1|12.77|12.84|13.63|14.23|14.38|12.98|12.88|13.25|13.11|14.12|14.01|14.46|14.84|14.65|15.33|15.39||14.92|15.1|15.12|15.58|16.53|16.18|15.85|15.25|15.78|14.96|15.33|15.69|14.85|13.59|13.73|13.2|12.67|11.98|11.95||12.7|13.03|13.41|13.37|13.49|13.66|13.87|13.57|14.15|13.84|13.01|12.55|12.74|13.13|12.48|12.36|12.63|12.13|11.7|11.18|11.4|11.71|11.61|10.88||11.16|9.89|9.26|10|9.69|10.42|10|10.62|10.88|10.98|11.02|11.24|11.3|11.19|11.45|11.43|11.87|11.72|11.68|11.71|11.21|11.65|11.09|10.63|10.79|10.68|10.62|10.67|10.62||9.84|10.36|10.42|11.45|11.4|11.81|11.8|11.93|11.47|12.05|12.25|12.05|12.11|12.42|12.28|12.23|12.91|12.37|11.29|11.77|11.77|11.72|11.28|12.13|12.54|14.22|14.82|15.11|15.64|15.01|15.3|15.19|14.47|15.08|16.03||16.45
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.75|5.78|5.52|5.41|5.45|5.43|5.48|5.59|5.71|5.75|5.78|5.76|5.73|5.76|5.85|5.82|5.86|5.55|5.66||5.72|5.66|5.67|5.9|5.63|5.33|5.07|5.07|5.12|5.06|5.11|5.14|5.22|5.11|5.01|5.15|5.24|5.14|5.26|5.3|5.23|4.95|4.95|4.89|4.97|4.91|4.8|4.91|4.92|4.91|4.81|4.8||4.65|4.55|4.71|||4.67|4.56|4.69|4.69|4.8|4.88|4.88|4.88|4.88|4.86|5.12|4.86|4.83|4.85|4.93|4.81|4.83|4.99|4.94|4.92|4.87|4.97|4.93|4.9|4.96|5.18|5.11|5.34|5.4|5.2|5.16|5.15|5.14|5.11|5.28|5.18|5.24|5|5.3|5.6|5.4|5.52|5.44|5.36|5.17|5.37|5.2|5.01|5.04|4.86|4.99||4.81|4.89|4.96|4.95|5.07|4.94|5.01|5.04|5.08|5.19|5.15|5.17|5.28|5.13|5.25|5.27|5.68|5.87|5.42|5.37|5.36|5.28|5.55|5.53|5.69|5.76|5.73|5.87|5.87||5.81|5.81|5.76|5.91|6.19|6.15|5.97|5.79|6.14|5.91|6.13|6.25|5.94|5.58|5.76|5.42|5.41|5.13|5.13||5.32|5.28|5.34|5.4|5.51|5.62|5.51|5.53|5.83|5.78|5.33|5.08|5.15|5.3|5|5.04|5.14|4.87|4.81|4.85|4.98|5.23|5.27|5.17||5.39|4.86|4.79|5.07|5.06|5.35|5.21|5.66|5.86|5.97|5.92|6.11|6|6.03|6.44|6.37|6.74|6.75|6.66|6.77|6.8|6.58|6.05|5.85|6.02|6|6.02|5.91|5.62||5.4|5.53|5.36|5.43|5.39|5.54|5.63|5.61|5.28|5.34|5.39|5.38|5.4|5.49|5.49|5.56|5.79|5.82|5.55|5.64|5.45|5.43|5.13|5.48|5.54|6.41|6.88|7.11|7.39|7.14|7.19|7.24|7.13|7.57|7.99||8.04
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|9.57|9.47|9.19|8.83|8.88|9.01|9.17|9.17|9.06|9.27|9.07|8.77|8.68|8.8|9.11|8.7|8.56|8.24|8.49||8.38|8.43|7.91|7.97|7.77|7.58|7.2|7.08|7.09|6.92|6.84|6.82|7.24|6.88|6.79|7.23|7.49|7.24|7.29|7.36|7.24|6.67|6.53|6.41|6.41|6.34|6.06|6.08|5.92|5.8|5.77|5.61||5.5|5.57|5.76|||5.52|5.18|5.15|5.26|5.38|5.4|5.45|5.5|5.48|5.59|5.8|5.53|5.44|5.45|5.69|5.8|6.05|6.4|6.09|5.85|5.84|6|5.97|5.85|5.8|5.85|5.82|5.64|5.67|5.44|5.49|5.48|5.49|5.49|5.63|5.57|5.6|5.45|5.7|6.08|5.9|6.08|5.97|5.66|5.34|5.46|5.41|5.46|5.43|5.32|5.52||5.35|5.47|5.63|5.8|5.99|5.99|6.1|6.07|5.96|6.08|6.15|6.03|6.18|5.98|5.95|6.24|6.95|7.03|6.69|6.73|7.06|7.04|7.42|7.31|7.59|7.76|7.55|7.87|7.67||7.65|7.68|7.28|7.69|7.98|7.99|7.87|7.55|7.8|7.3|7.6|7.18|7.31|7.1|6.54|6.04|5.8|5.43|5.49||5.84|5.98|6.08|6.21|6.41|6.54|6.32|6.43|6.65|6.48|5.91|5.63|5.67|5.79|5.72|5.76|5.81|5.84|5.71|5.33|5.42|5.68|5.73|5.69||6.15|5.39|5.41|5.7|5.64|5.86|5.96|6.42|6.74|7.12|7.7|7.79|7.7|7.7|7.68|7.62|7.74|7.67|7.93|7.8|7.71|7.58|7.23|7.15|7.33|7.27|7.3|7.17|7.3||6.69|6.87|6.51|6.99|7.23|7.6|7.64|7.8|7.57|7.8|7.72|7.81|7.67|7.69|8.09|7.93|8.22|7.51|7.03|7.02|7.09|6.93|6.77|7.13|7.26|7.84|8.45|8.96|9.17|8.69|8.84|8.3|8.27|8.51|9.35||9.64
09024|24586|/equities/magna-international?cid=24586|TSX|52.59|52.4|53.77|53.68|54.09|53.38|52.45|52.47|53.35|51.88|49.28|48.54|48.41|47.84|47.92|48.06|48.05|47.92|47.7||47.99|47.89|47.84|47.52|47.09|47.3|46.75|45.76|45.96|46.05|47.3|47.67|47.27|48.05|47.77|47.98|48.95|49.08|47.97|47.7|48.23|47.44|46.56|46.07|45.38|45.15|44.25|44.01|43.66|42.73|43.03|43.03||43.55|43.29|43.21|||42.6|42.31|41.51|42.06|42.66|42.27|41.83|41.87|41.28|41.4|42.48|42.94|42.88|42.52|42.83|42.64|42.69|43.05|43.38|43.23|42.6|43.55|43.6|43.56|43.34|43.55|43.94|44.4|44.4|44.28|43.86|44.03|44.22|43.95|45.09|44.49|44.58|44.23|44.16|44.02|44.27|43.73|44.24|44.24|43.96|43.67|43.78|44.41|43.85|43.9|43.95||44.02|43.87|42.71|42.62|43.51|43.75|43|43.08|43.13|42.48|42.99|43.2|43.3|43.48|43.09|42.82|43.31|42.76|43.11|43.09|42.42|41.37|41.94|42.06|42.18|42.01|42.32|41.77|41.4||40.48|41.02|39.97|40.61|42.3|42.47|42.23|41.84|41.76|41.48|41.95|41.12|41.52|42.19|41.22|41.15|40.08|39.18|39.8||40.35|40.03|39.27|39.4|39.16|38.81|39.37|39|38.7|39.16|38.6|38.62|38.23|37.86|38.84|39.06|38.7|38.44|38.22|37.99|38.05|37.86|37.73|37.98||37.43|36.96|36.48|35.81|35.3|35.8|35.6|35.76|36.02|70.78|70.95|70.64|69.49|69.61|69.52|69.46|68.53|69.05|69.7|69.17|69.14|69.62|68.04|67.95|66.97|67.25|67.72|68.01|67.69||67.11|65|65.08|65.2|65.18|65.46|63.21|62.75|62.96|61.9|61.77|60.86|60.29|60.6|60.92|60.34|59.9|59.24|58.04|57.82|57.6|56.13|58.01|59.03|58.04|59.82|59.78|59.25|58.01|58.02|57.99|59.13|58.54|59.6|60.01||59.71
09025|24598|/equities/new-gold-inc?cid=24598|TSX|7.09|7.02|6.88|6.67|6.64|6.67|6.83|6.8|6.8|6.86|6.77|6.77|6.72|6.95|7.04|7.08|7.09|6.82|7.03||7|6.53|6.28|6.53|6.27|6.1|6.02|6.41|6.5|6.35|6.39|6.49|6.63|6.52|6.35|6.39|6.48|6.25|6.31|6.4|6.38|6.23|6.22|6.19|5.95|5.73|5.49|5.68|5.8|5.64|5.62|5.76||5.56|5.35|5.48|||5.39|5.09|5.28|5.21|5.1|5.12|5.14|5.15|5.14|5.22|5.45|5.21|5.04|5.05|5.29|5|5.12|5.51|5.45|5.37|5.21|5.5|5.55|5.53|5.5|5.65|5.68|5.81|5.84|5.78|5.87|5.91|5.88|5.78|5.91|5.93|6.1|5.88|6.12|6.46|6.43|6.55|6.58|6.47|6.2|6.29|6.11|6|6.11|5.78|6.05||5.72|5.95|5.91|5.94|6.1|6.05|6.13|6.17|6.08|6.14|6.26|6.27|6.42|6.36|6.3|6.41|6.99|7.19|6.41|6.25|6.38|6.26|6.53|6.47|6.71|6.91|6.72|7.01|7.1||7.1|7.1|7.15|7.73|8.24|8.25|7.94|7.64|8.2|7.73|7.97|7.8|7.37|7.13|7.46|7.22|7.17|6.6|6.51||6.92|7.25|7.46|7.5|7.73|7.67|7.68|7.58|7.72|7.67|7.28|7.07|7.04|7.23|6.9|6.96|7.18|6.78|6.76|6.65|6.88|6.77|6.92|6.71||6.81|6.22|6.01|6.32|6.1|6.29|6.19|6.63|6.73|6.86|6.79|6.94|6.84|6.76|7.01|6.97|7.21|7.18|7.09|7.17|7.05|7.66|7.17|6.82|6.93|6.86|6.95|6.89|6.71||6.5|6.85|6.59|7.12|7.36|7.55|7.62|7.64|7.21|7.63|7.65|7.61|7.75|8.08|7.87|7.67|8.16|7.88|7.18|7.36|7.35|6.96|6.54|6.95|6.75|7.86|8.37|8.44|8.91|8.59|8.8|8.81|8.29|8.71|9.19||9.24
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|5.05|4.79|4.65|4.46|4.55|4.46|4.75|4.48|4.21|4.17|4.09|3.99|3.92|4.04|4|3.98|3.85|3.72|3.88||3.76|3.6|3.44|3.6|3.51|3.39|3.27|3.3|3.47|3.3|3.25|3.33|3.43|3.21|3.21|3.42|3.46|3.31|3.43|3.52|3.31|3.13|3.13|3.04|3.18|3.05|2.83|2.81|2.9|2.94|2.86|2.97||2.7|2.6|2.63|||2.55|2.43|2.38|2.43|2.42|2.45|2.52|2.54|2.44|2.48|2.58|2.43|2.39|2.43|2.54|2.36|2.35|2.46|2.5|2.45|2.27|2.3|2.29|2.37|2.33|2.37|2.37|2.47|2.44|2.37|2.31|2.38|2.22|2.21|2.33|2.3|2.32|2.2|2.25|2.41|2.33|2.4|2.44|2.5|2.41|2.45|2.42|2.36|2.39|2.2|2.25||2.14|2.17|2.19|2.33|2.41|2.3|2.35|2.41|2.35|2.35|2.4|2.3|2.37|2.32|2.34|2.44|2.67|2.87|2.64|2.66|2.89|2.8|2.86|2.83|2.86|2.9|2.73|2.87|2.99||2.87|2.91|3.09|3.25|3.4|3.32|3.26|3.25|3.33|3.16|3.24|3.23|3.09|2.91|2.95|2.84|2.8|2.46|2.51||2.86|2.92|2.98|2.99|2.94|2.96|2.9|2.9|2.89|2.53|2.38|2.29|2.24|2.36|2.26|2.09|2.07|2|2.1|2.09|2.08|2.24|2.21|2.17||2.25|2.06|2.02|2.15|2.04|2.21|2.16|2.32|2.3|2.44|2.42|2.49|2.43|2.44|2.58|2.55|2.76|2.72|2.7|2.66|2.64|2.63|2.45|2.4|2.36|2.32|2.31|2.29|2.29||2.18|2.26|2.27|2.41|2.44|2.54|2.59|2.54|2.34|2.4|2.46|2.43|2.41|2.48|2.42|2.41|2.51|2.48|2.46|2.48|2.46|2.41|2.36|2.51|2.63|2.66|3.04|3.16|3.42|3.32|3.43|3.44|3.32|3.55|3.69||3.73
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|16.5|16.45|16.2|15.71|15.8|15.82|15.88|15.84|15.66|15.65|15.62|15.81|16.03|16.33|16.84|16.84|16.53|15.56|15.93||15.64|15.46|14.74|15.21|14.7|14.52|14.17|14.01|14.07|13.77|14.02|14.3|14.4|14.01|13.58|14.23|14.56|14.21|14.37|14.6|14.18|13.77|13.64|13.3|13.29|13.13|12.5|12.62|12.66|12.6|12.61|12.78||12.41|12.19|12.49|||12.3|11.95|11.99|11.7|11.81|11.8|11.76|11.65|11.59|11.42|11.88|11.31|10.98|10.9|11.26|10.71|10.81|11.34|10.79|10.77|10.66|11.06|11|11.01|11.17|11.46|11.37|11.63|11.59|10.75|10.76|10.98|10.91|10.71|11.05|10.94|10.92|10.69|11.08|11.43|11.18|11.64|11.6|11.49|11.11|11.42|11.16|10.93|10.91|10.41|10.55||10.26|10.51|10.43|10.48|10.75|10.57|10.56|10.74|10.63|10.88|10.97|10.95|11.26|11.15|11.2|11.58|12.11|12.43|11.38|11.39|11.58|11.49|12.06|11.96|12.3|12.45|12.59|12.88|13.08||12.85|13.04|13.15|13.51|14.23|14.16|14.02|13.81|14.21|13.67|14.13|14.41|14.24|13.74|13.99|13.3|13|12.21|12.14||12.68|12.83|13.03|13.23|13.1|13.18|13.25|13.06|13.65|13.27|12.83|12.42|12.45|12.76|12.33|12.25|12.33|11.81|12.13|11.76|12.03|12.26|12.15|11.9||12.25|11.36|10.84|11.28|11.26|11.61|11.36|11.83|12.08|12.33|12.33|12.45|12.33|12.19|12.52|12.46|13.18|13.16|13.09|13.06|12.62|13.31|12.75|12.32|12.52|12.54|12.57|12.82|12.72||12.09|12.33|12.15|12.62|12.74|13.13|12.88|13.15|12.72|13.06|13.29|13.41|13.11|13.25|12.91|12.89|13.36|13.13|12.44|12.63|12.64|12.48|12.23|12.87|13.34|14.9|15.65|15.72|15.83|15.26|15.61|15.45|14.81|15.49|16.25||16.7
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.43|7.47|6.85|6.12|5.74|5.84|5.89|5.84|5.93|6|5.84|6|5.92|6.17|6.35|6.31|6.45|6.12|6.41||6.41|6.16|5.97|6.25|5.99|5.69|5.47|5.57|5.55|5.63|5.63|5.58|5.82|5.55|5.55|5.81|5.77|5.64|5.81|5.67|5.7|5.45|4.97|4.76|4.9|4.7|4.57|4.64|4.84|4.81|4.79|4.84||4.59|4.39|4.49|||4.29|4.24|4.46|4.35|4.48|4.54|4.62|4.48|4.49|4.34|4.44|4.37|4.27|4.54|4.7|4.49|4.47|4.82|4.61|4.49|4.41|4.58|4.62|4.64|4.83|5.13|5.13|5.32|5.64|5.49|5.46|5.64|5.69|5.34|5.62|5.62|5.78|5.39|5.62|5.66|5.63|6.06|6.01|6|5.65|5.69|5.35|5.21|5.25|5.07|5.08||4.87|5.18|5.19|5.14|5.19|5.19|5.24|5.42|5.43|5.57|5.62|5.56|5.75|5.69|5.43|5.72|6.04|6.19|5.66|5.53|5.71|5.56|6|6.07|6.47|6.56|6.4|6.73|6.71||6.75|6.96|6.98|7.22|7.54|7.2|6.82|6.78|6.81|6.63|6.83|6.69|6.21|6.15|6.15|5.73|5.66|5.27|5.36||5.47|5.71|5.84|5.98|6.08|6.12|6.12|6.29|6.82|6.64|6.19|6.2|6.3|6.43|6.51|6.75|6.9|6.38|6.25|6.12|5.96|6.46|6.5|6.03||6.17|5.19|5.41|5.99|6.25|6.6|6.79|7.17|7.3|7.45|7.56|7.53|7.4|7.41|7.81|7.82|8.23|8.21|8.26|8.34|7.91|7.75|7.38|7.27|7.46|7.35|7.4|7.23|6.93||6.84|6.99|7|7.51|7.66|7.79|7.49|7.71|7.37|7.88|7.79|7.92|7.83|8.14|8.05|7.94|8.36|8.04|7.48|7.66|7.27|7.24|6.6|7.07|7.18|8.27|8.99|9.16|9.45|9.1|9.37|9.12|8.69|9.02|9.35||9.62
09032|25152|/equities/shopify-inc?cid=25152|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.04|||0.045|0.065|0.045|0.045|||0.055|0.045|0.035||0.03|0.03|0.03||0.03|0.03|0.03|0.03||||0.03|0.035|0.04||0.04|0.04|0.04|0.035|||0.04|||0.045|0.045|0.05||||||||0.065||||0.065|0.05|0.04||0.05||0.04|0.04|0.045|||||||||||0.05||||0.07|||||||||||||||||||0.06|0.07|||||||||||0.07||||0.09||||||0.08|0.11|||0.11|||||0.09|0.09||||||||||||||||||||||||||0.09|0.09|0.09||0.12|||0.07
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|12.81|12.52|12.15|11.75|11.93|12.12|12.21|12|11.83|11.82|11.41|11.65|11.7|11.72|11.95|11.67|11.63|10.96|11.33||11.35|10.86|10.27|10.52|10.32|10.08|9.17|8.93|8.39|8.55|8.74|8.89|9.03|8.79|8.47|8.96|9.3|9.03|9.16|9.2|8.97|8.5|8.42|8.21|8.4|8.26|7.67|7.84|7.92|7.79|7.75|7.95||7.37|7.2|7.44|||7.18|6.93|6.92|7.08|7.34|7.31|7.2|6.67|6.48|6.54|6.8|6.42|6.17|6.29|6.42|6.24|6.04|6.24|6.26|6.16|6.17|6.37|6.16|5.96|6.01|6.28|6.23|6.45|6.43|6.2|6.32|6.49|6.54|6.26|6.31|6.07|5.85|5.77|5.87|6.26|6.2|6.54|6.53|6.44|6.11|6.32|6.17|5.99|6.05|5.7|5.79||5.55|5.59|5.6|5.79|6|5.86|5.86|6.1|6.23|6.35|6.51|6.49|6.66|6.54|6.57|7.1|7.12|7.57|6.79|6.9|7.45|7.37|7.98|7.98|8.35|8.47|8.42|8.74|9||8.88|9.12|8.92|9.41|10.14|9.98|9.72|9.43|9.73|9.38|9.48|9.6|9.2|8.8|8.91|8.09|7.79|6.79|6.79||7.28|7.56|7.88|8.01|7.92|8.01|7.94|7.7|8.12|7.89|7.17|6.9|6.87|7.05|6.77|6.82|7.02|6.56|6.53|6.33|6.52|6.53|6.46|6.42||6.72|6.08|5.92|6.24|6.05|6.51|6.5|6.93|7.09|7.21|7.37|7.53|7.4|7.36|7.57|7.53|8.21|8.14|8.14|8.22|8.18|8.36|7.87|7.24|7.42|7.19|7.13|7.13|6.91||6.48|6.66|6.6|6.88|6.89|7.08|6.98|7.27|6.91|7.2|7.04|7.08|7.19|7.23|7.21|7.19|7.55|7.39|6.95|7.18|7.16|7.04|6.77|7.35|7.61|8.69|9.24|9.6|10.02|9.49|9.66|9.53|9.19|9.86|10.44||10.72
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|27.63|27.42|27.78|27.96|28.14|28.2|27.55|28.1|27.98|27.94|28|27.77|27.71|27.09|27.36|27.52|27.57|27.27|27.56||27.81|27.08|25.66|25.42|25.32|25.22|25.22|25.27|25.21|24.94|25.6|24.94|25.16|25.89|25.77|25.62|25.75|26.01|25.95|25.86|25.78|25.73|25.79|25.73|25.78|26.19|26.02|25.65|25.59|25.87|25.95|25.96||26.27|26.25|26.38|||26.32|26.31|26.32|26.26|26.5|26.71|27.14|27.29|27.53|27.63|27.89|27.94|28.29|27.41|27.72|27.62|27.45|27.15|27.16|27.24|27.22|27.2|27.33|27.2|27.12|27.3|27.34|27.03|26.91|26.8|26.85|26.78|26.84|27.1|27.13|27.4|27.49|28.08|28.01|27.61|27.59|26.95|26.85|27.03|27.35|27.42|27.77|27.35|27.19|27.13|26.96||27.07|26.98|26.41|26.53|26.41|26.56|27.07|27.36|26.94|26.53|26.52|26.65|26.59|26.81|26.8|26.46|26.19|26.23|25.94|26.24|26.04|26.29|25.75|25.52|25.71|25.62|26.03|25.65|25.47||25.51|25.66|25.5|25.23|25.5|25.46|25.35|25.52|25.5|25.2|25.1|25.11|25.6|25.46|25.21|24.92|25.36|25.2|25.05||25.01|24.97|24.65|23.77|23.03|22.85|23.07|23.39|23.39|23.55|23.69|23.68|23.68|23.62|23.74|23.78|24.1|24.52|24.75|23.95|23.38|22.28|22.72|22.75||22.66|22.18|22.35|22.47|21.85|21.98|21.76|22.24|22.65|22.59|22.23|22.44|22.47|22.89|22.59|22.89|22.8|23.04|23.31|23.21|24.15|23.95|23.9|24.26|23.93|23.85|24.22|23.88|23.95||23.85|23.88|23.92|24.04|23.82|23.75|23.87|23.73|23.77|23.8|23.26|22.97|23|22.45|22.2|22.09|21.65|21.17|20.97|20.88|21.03|20.96|20.8|20.79|20.91|21|21.1|21.18|21.19|21.14|21.04|21.01|21.2|21.1|21.24||21.51
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|18.9|18.98|19.28|19.33|19.36|19.62|18.98|18.97|17.88|17.42|17.88|18.2|18.84|18.73|19|18.58|18.62|18.7|18.46||18.97|18.9|18.99|18.14|17.99|18.03|17.97|18.34|18.42|18.27|18.98|19.45|19.57|19.24|19.02|19.69|19.98|20.34|20.57|21.14|20.93|21.23|20.91|20.7|20.59|21.63|21.6|22.38|22.56|21.56|20.86|20.97||20.79|20.86|20.86|||20.27|20.81|19.56|18.83|18.92|19.11|19.69|19.61|19.4|19.93|20.29|20.01|21.01|21.54|21.78|22.02|21.88|22.48|22.91|22.65|22.72|23.2|23.56|23.66|23.26|23.7|24.13|25.01|24.32|23.72|23.48|23.42|23.49|23.68|23.83|24.32|24.33|24.17|24.42|25.41|25.46|25.52|25.42|25.56|25.05|25.25|25.29|25.25|25.5|25.55|25.7||25.75|25.87|25.46|25.4|25.82|26.23|25.77|25.3|24.9|24.93|25.59|25.75|28.2|28.61|28.85|28.64|28.52|28.6|29.25|29.29|29.86|29.92|30.05|30.01|29.87|29.45|29.25|29.21|28.76||28.9|28.37|28.2|28.22|28.73|28.69|29.1|28.73|28.91|28.45|28.66|28.47|29.1|28.73|28.23|28.34|28.75|27.91|29.28||29.39|33|33.8|33.3|31.89|31.53|31.69|31.38|31.85|32.36|32.89|33.03|33.45|33.4|34.88|33.25|33.76|33.35|33.78|34.67|33.3|33.5|33.44|34.37||35.45|34.77|32.06|29.92|29.25|29.75|29.9|30.56|30.66|30.25|30.03|30.51|30.34|30.24|30.73|31.1|30.75|30.46|30.82|31.47|31.47|31.87|31.13|30.54|29.93|29.78|29.77|30.32|30.64||29.02|28.79|28.66|28.41|28.53|29.84|29.64|29.88|28.96|29.19|29.21|29.92|30.27|31.43|30.43|30.5|30.55|29.9|29.16|28.62|28.63|29|28.71|28.93|28.94|29.63|29.72|28.99|28.55|28.65|29|29.18|28.21|28.91|29.65||30.02
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|29.63|29.33|28.96|27.82|27.98|27.92|28.58|28.52|28.17|28.48|28.25|28.36|28.12|28.37|28.6|28.74|28.79|27.62|28.21||27.88|27.17|26.1|26.74|25.85|24.97|24.31|24.07|24.12|23.92|24.19|24.32|24.69|24.44|23.81|24.41|25.01|24.54|24.82|25.07|24.49|23.85|23.61|23.29|23.58|23.26|22.09|22.74|22.91|22.77|22.47|22.71||21.45|21.24|21.94|||21.47|20.89|20.98|21.07|21.5|21.75|21.85|21.56|21.59|21.64|22.33|21.72|21.12|20.86|21.37|20.65|20.89|22.18|21.88|21.95|21.8|21.53|21.77|21.92|21.85|22.45|22.52|23|23.4|22.56|22.24|22.46|22.62|22.65|23.33|23.32|23.02|22.96|23.66|25.59|25.18|25.51|25.7|25.49|24.54|24.86|24.03|23.73|23.94|22.96|23.33||22.9|23.27|23.47|23.5|24.64|24.42|24.7|25.09|24.88|25.52|25.72|25.24|25.69|24.92|24.99|25.8|27.12|27.48|25.33|24.96|25.56|24.83|26.18|25.67|26.67|26.99|27.16|27.93|28.17||27.84|28.04|27.68|28.36|29.89|29.13|28.45|27.68|28.34|27.47|27.76|27.91|25.89|25.01|25.26|24|23.44|21.84|21.71||22.95|23.09|23.62|23.92|23.64|23.76|23.9|23.5|24.3|23.53|22.23|21.48|21.92|22.27|21.43|21.28|21.62|20.34|20.44|19.97|19.95|20.48|20.35|20.03||20.61|19.12|18.59|20.23|20.07|21.23|20.94|22.9|23.24|23.72|23.45|23.56|23.67|23.26|24|23.93|24.73|24.75|24.68|24.87|24.59|25.07|24.24|23.4|23.43|23.43|23.74|23.76|22.98||22.4|23.05|22.55|23.8|23.72|24.59|24.52|24.67|23.83|24.49|24.78|24.5|24.37|24.63|24.32|24|24.91|24.54|23.23|23.52|23.32|23.75|22.62|24.16|24.48|26.82|28.36|28.71|30.38|29.26|29.56|29.41|28.72|29.99|31.32||31.8
09040|24542|/equities/fortis-inc|TSX|31.28|31.18|31.06|30.78|30.68|30.63|30.63|30.64|30.59|30.6|30.63|30.66|30.56|30.63|30.58|30.72|30.67|30.74|30.74||30.71|30.57|30.72|30.86|30.85|30.99|30.65|30.46|30.41|30.52|30.62|30.31|29.88|29.99|30.2|30.31|30.11|30.17|30.36|30.59|30.23|30.22|30.29|30.3|30.3|30.39|30.47|30.55|30.5|30.35|30.42|30.5||30.45|30.43|30.39|||30.42|30.34|30.52|30.11|30.25|30.11|29.76|30.12|30.04|31.19|31.33|31.48|31.41|31.41|31.44|31.42|31.08|31.15|31.22|31.29|31.41|31.62|31.56|31.57|31.52|31.62|31.62|31.73|31.76|31.52|31.7|31.67|31.88|32.01|32.34|32.43|32.34|32.47|32.43|32.47|32.5|32.52|32.71|32.37|32.6|32.29|32.11|32.01|31.76|31.62|31.54||31.71|31.34|30.91|30.94|30.96|30.95|31.25|31.82|31.69|31.29|31.32|31.41|31.33|31.39|31.2|31.46|31.24|30.88|30.44|30.4|30.01|30.09|30.32|30.13|30.43|30.71|30.57|30.22|29.99||30.35|30.06|30.1|30.02|30.16|30.47|30.44|30.44|30.72|30.49|31.21|31.12|31.11|31.58|31.78|31.74|31.79|32.01|31.75||32.15|32.01|32.29|32.5|32.43|32.23|32.3|32.26|32.4|32.34|32.34|32.3|32.71|32.5|32.58|32.36|32.5|32.05|32.42|32.09|31.5|31.85|31.77|32.01||32.19|31.72|31.35|31.33|31.18|31.33|31.24|32.58|33.23|32.98|33|32.3|31.77|32.49|32.58|32.46|32.05|32.52|33.07|32.87|33.01|33.37|33.63|33.78|33.66|33.63|33.65|33.86|34.08||33.99|33.65|33.64|33.97|34.21|34.48|34.57|34.49|34.97|35.01|34.88|35|34.72|34.95|34.39|34.36|34.3|34.1|33.8|33.73|33.61|33.48|33.28|33.63|33.19|33.72|34.01|34|33.95|33.88|33.76|33.98|34.06|34.12|33.94||34.15
09041|24637|/equities/riocan-reit|TSX|26.48|26.49|26.42|26.48|26.09|26.26|26.08|26.13|26.43|26.16|26.26|26.26|26.26|26.35|26.17|26.5|26.52|26.6|26.6||26.23|26.2|25.58|25.73|25.61|25.43|25.18|25.35|24.73|24.7|24.78|24.9|24.6|24.59|24.54|24.51|24.64|24.89|24.74|24.8|24.73|24.66|24.76|25.1|25.37|25.38|25.18|25.06|25.25|25.08|24.9|24.85||24.77|24.73|24.48|||24.58|24.57|24.75|25|24.88|24.48|24.19|24.22|24.14|24.31|24.62|24.74|24.67|24.05|24.13|24.16|24.2|24.64|24.72|24.78|24.82|25.01|25.11|25.02|24.6|25.02|25.23|24.94|24.72|24.71|24.58|24.5|24.55|24.88|25.08|25.22|25.52|25.54|25.45|25.44|25.61|25.72|25.68|25.63|25.6|25.52|25.25|25.63|25.35|24.84|24.56||24.29|24.39|24.54|24.16|24.28|23.93|23.99|24.19|24.26|24.3|24.44|24.18|24.35|24.45|24.53|24.16|24.86|24.82|24.52|24.61|24.17|23.97|24.01|24|23.76|23.67|23.69|23.75|23.64||23.55|23.86|24|24.29|24.02|24.17|23.9|24|24.57|24.02|23.83|23.47|24.07|24.35|24.24|24.3|24.2|24|24.06||24.32|24.17|24.34|24.55|24.68|24.56|24.58|24.66|25.08|25.1|25.11|25.12|25.51|25.65|25.49|25.32|25.7|25.27|25.04|25.04|25.49|25.38|25.37|25.97||25.27|25.2|24.5|24.85|23.96|24.71|25.31|25.73|26.37|26.63|26.21|26.06|25.64|26|26.56|26.82|26.48|26.51|26.96|27.37|27.5|27.42|27.67|28.66|28.62|28.82|28.51|28.78|28.87||28.73|28.65|29|28.92|28.78|28.51|28.63|28.93|28.94|29.13|29.19|29.01|28.93|29.51|29.21|28.82|28.9|28.89|28.75|28.45|28.18|28.11|27.87|28.05|27.78|27.9|27.98|28.2|28.26|28.01|27.54|27.53|27.36|27.59|27.59||27.8
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1275000|1290000|1294000|1322000|1320000|1339000|1326000|1330000|1315000|1325000|1349000|1341000|1342000|1334000|1328000|1330000|1286000|1290000|1295000|1285000|1301000|1298000|1307000|1311000|1277000|1275000|1259000|1237000|1249000|1272000|||1280000|1283000|1292000|1307000|1299000|1328000|1324000|1316000|1292000|1301000|1299000|1313000|1295000|1272000|1275000|1291000|1304000|1307000|1296000|1309000|1372000|1372000|1372000|1396000|1408000|1415000|1415000|1433000|1427000|1427000|1401000|1395000|1400000|1390000|1410000|1420000|1440000|1454000|1428000|1440000|1432000|1461000|1467000|1494000|1494000|1470000|1479000|1465000|1450000|1440000|1470000|1489000|1474000|1462000|1424000|1419000|1456000|1428000|1410000|1437000|1451000|1485000|1499000|1500000|1465000|1500000|1490000|1482000|1449000|1449000|1442000|1455000|1464000|1472000|1463000|1450000|1457000|1438000|1443000|1430000||1430000|1436000|1418000||1418000|1382000|1367000|1366000|1372000|1364000|1373000|1360000||||1386000|1425000|1406000|1410000|1402000|1396000|1373000|1369000|1365000|1340000|1337000|1351000|1368000|1344000|1309000|1304000|1300000|1295000|1255000|1256000|1269000|1286000|1295000||1300000|1290000|1232000|1230000|1217000|1222000|1254000|1274000|1286000|1280000|1280000|1290000|1283000|1303000|1315000|1315000|1307000|1273000|1273000|1292000|1320000|1298000|1313000|1312000|1312000|1248000|1237000|1226000|1267000|1317000|1301000|1335000|1326000|1342000|1339000|1261000|1297000|1313000|1325000|1329000|1369000|1387000|1366000|1369000|1357000|1385000|1389000|1425000|1427000||1521000|1540000|1532000|1538000|1544000|1512000|1484000|1489000|1486000|1484000|1509000|1492000|1497000||1508000|1500000|1500000|1477000|1476000|1515000|1488000|1493000|1514000|1535000|1528000||1520000|1481000|1486000|1494000|1486000|1483000|1503000|1475000|1483000|1518000|1528000|1523000|1517000|1540000|1521000|1528000|1520000|1505000|1506000|1521000|1525000|1512000|1527000|1510000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|37950|38050|37400|37750|37700|38550|39100|39450|38950|38950|38750|39500|39250|38650|38850|39300|38800|39150|38800|38700|39050|39900|39850|39000|39000|39300|38600|36650|36500|37950|||37850|36800|35250|35900|35400|36300|36400|36850|36000|36550|36650|38400|38150|38500|38850|39000|37800|37650|36300|35550|36800|36800|36800|36650|36000|36750|36750|37000|35300|34900|35550|36600|37150|36500|36450|36800|36500|36350|35500|34250|34800|34700|35700|35400|35450|34600|33600|33250|32400|32050|32500|33450|33750|33700|32300|31550|31950|31500|32250|32350|32500|32550|33050|33250|31950|32850|31950|33100|32600|33100|32500|32600|34100|34600|33800|33400|33450|33100|33350|33600||32750|32900|32450||31150|29950|30250|30350|30350|29750|30500|30550||||30300|29800|29000|28900|28900|28950|28450|27100|28150|28650|28450|28300|28250|27450|27700|27950|28350|28500|28050|28200|28500|28550|28700||29150|28300|27000|26650|26200|26550|27550|27400|27450|27400|27200|27100|27000|28150|28600|28550|28200|28000|28400|29200|28600|28450|28450|28500|28400|27500|28350|27800|28400|28750|28750|28800|31550|31200|30650|30250|29500|29750|30800|31050|31900|31750|30450|31500|32050|32350|32500|32650|31100||31150|32250|31900|32200|31850|32000|31400|31400|31400|31400|31300|30600|30700||30050|29750|29500|29100|29100|29050|28550|28600|28900|29550|29450||29900|29550|29450|29500|29100|28850|29000|28800|27900|28750|29100|29150|28800|29000|27950|27800|27900|28550|29200|28900|28400|28650|28750|29250
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|810000|837000|812000|850000|853000|826000|836000|852000|822000|813000|817000|792000|760000|735000|684000|705000|689000|750000|752000|749000|750000|748000|741000|737000|734000|751000|739000|689000|666000|676000|||675000|677000|659000|679000|700000|704000|700000|717000|715000|720000|693000|667000|670000|690000|671000|700000|700000|699000|699000|725000|724000|724000|724000|734000|714000|734000|734000|740000|736000|730000|710000|732000|708000|703000|714000|717000|709000|709000|710000|676000|673000|686000|687000|692000|696000|663000|635000|636000|636000|625000|630000|618000|625000|627000|620000|600000|614000|580000|560000|583000|580000|597000|586000|605000|597000|630000|630000|638000|607000|618000|618000|655000|665000|640000|610000|595000|632000|580000|582000|568000||572000|548000|547000||554000|557000|557000|555000|553000|555000|543000|540000||||524000|529000|521000|525000|512000|520000|486000|456500|456500|437000|443000|449500|446500|480000|||||||||||||||||||||||359750|368940|343200|338300|347490|340140|346880|353010|359140|358520|351170|355460|355460|343200|362200|356070|353010|356070|357300|359140|355460|356070|339530|338300|330330|332170|337070|331560|342590|351780|343820|344430|342590|358520|368940|361590|355460||362810|358520|365270|373850|376300|389780|386100|382430|383650|378750|388550|391010|383650||386100|359140|354230|357910|356070|353620|368330|362810|364040|366490|367720||362810|351780|351170|354850|354230|356690|354230|356690|355460|362810|373230|352400|357910|343200|333400|339530|340140|350560|351170|352400|352400|360360|339530|328490
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09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|239500|241000|241000|244000|246000|251000|251500|249500|250000|252500|254500|257500|259000|257000|249000|251000|249500|253000|254000|256500|256000|254500|257000|254000|252500|249500|248500|250000|249500|254000|||260000|260000|262000|268500|272000|276000|273000|269000|270000|270500|269000|267500|270000|267000|268500|275000|277500|284500|286000|292000|299500|299500|299500|295500|296000|294500|294500|291000|294000|291000|292500|287500|280000|282000|285000|286000|292000|296000|291500|290000|283000|286000|288500|290500|288000|286000|287500|290500|291500|287000|294500|298000|289000|286500|276000|278000|285000|284000|284000|283000|284000|284500|290000|295000|299500|304000|303000|299000|299500|308500|303000|306500|311500|322500|320000|318000|323000|316000|311500|304500||306500|295000|299500||303500|303500|307500|319000|315500|313500|315000|317500||||314000|311500|302000|308000|309000|309000|307500|304000|299000|294500|292000|288000|287500|287000|282000|283000|284500|275500|271000|271500|277500|288000|289500||294000|289000|287500|286000|287500|283500|287500|289000|288500|288000|282000|288500|289500|287000|283000|282000|279000|275500|269500|270000|273000|273000|274000|265500|264500|254000|257500|255000|257000|255000|250000|253000|252500|253000|242500|234500|233500|234000|237000|245500|254000|259500|259000|259000|256000|257500|259500|265000|265000||269000|272000|275000|273500|262500|259000|259000|256000|259500|265500|275500|277000|278000||275000|273000|271500|266500|266500|268500|262500|261500|261500|257000|256000||260000|250500|254000|257500|253500|250000|254500|251000|245500|243000|239500|242000|243500|254500|253500|245500|244000|239000|245500|251000|259500|267500|268000|265000
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09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|38835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|54900|54800|55700|55800|54800|55600|55800|56700|55800|56000|55400|55700|54500|53900|52700|53500|52300|53200|52800|53200|53300|52100|52300|53200|53900|54000|53700|53900|54000|53600|||54000|54200|53500|52700|53300|53100|51400|50600|50300|51500|51800|52100|52500|51600|52400|53900|54000|52500|52700|52700||56100|56100|55900|55300|55400|55400|55700|54700|53500|54500|54200|55200|55500|56200|56300|55900|56600|56800|56500|56600|56500|59600|60400|60200|60500|60800|61200|61400|61600|61700|62700|61100|61300|60500|60500|61800|62900|62800|63000|62900|60400|60600|61500|61700|61900|63000|63500|63600|63300|63700|63500|63700|63000|63800|64400|64600|63600|64600|65000||64000|63100|64200||62800|65800|65300|65700|66400|67000|68400|68000||||68000|68900|67000|67000|68600|67900|67400|68100|66100|65500|65900|66200|67200|64600|65000|63800|63900|62600|62400|63000|61700|62900|62900||62500|61700|60500|60000|60800|60500|62800|62300|62300|63500|63700|63200|61300|61200|60800|60200|60100|60300|60700|60800|59700|58900|59600|58600|61500|60900|60400|59800|59900|58700|58200|59000|62000|62100|61100|58800|58200|56500|56900|58700|58700|58700|57100|57000|56500|57700|58300|58600|59000||59500|60900|59700|59300|59200|59300|57700|58400|57700|57300|57100|54600|54900||54600|54700|54500|52500|52100|53900|53800|54700|55800|56600|55200||54800|54200|52600|52500|50300|49550|49650|50400|51000|52000|51500|51400|52100|53200|52400|51600|50700|50800|53300|55100|55300|55100|55600|56100
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|36800|37000|36850|38250|38000|39150|40350|39550|39300|39250|39900|39500|39900|39200|38900|38600|37300|38250|38700|38450|36450|36300|36850|36250|36300|37100|36850|36300|36050|36150|||37200|35900|36850|37800|37800|38700|39250|39050|39100|39500|40000|39300|39850|39600|40600|40750|40300|40250|40700|42100||42250|42250|41350|41250|40950|40950|41000|40500|39950|39950|39250|38800|39350|39300|39350|40350|40250|39400|39400|39650|39900|40000|39700|39700|39450|39750|40100|39950|39850|40200|40300|40100|39950|38400|38750|39450|39150|39450|39700|39950|39950|40250|41150|42000|42400|41500|41600|42000|42200|41400|42900|43300|43950|42900|41650|40100|39700|39950|37700||38350|38650|38450||38200|38000|37600|38550|38600|38050|38600|38800||||38050|37650|37100|36900|37250|36950|36550|35800|36100|36000|36200|35500|35700|35000|34150|34450|34700|34900|34800|35400|35650|35650|35950||36100|36150|36150|36550|36400|35900|36550|36700|36800|36250|35600|35850|35500|35650|35750|36150|36000|34850|34600|34100|34500|34950|35200|35450|35300|34250|34050|34100|33000|32600|32800|33800|33850|34200|33850|33650|34000|34000|34400|35050|35550|35650|35750|35750|35650|36250|36500|36600|36250||36200|36850|37200|36950|37500|37600|37450|37400|37300|36850|37350|37000|37350||36900|36550|36200|35900|36150|36250|35150|35250|35200|34900|35200||36000|35150|35350|35550|35800|35750|35750|35150|34850|35200|35550|35800|36300|36850|36450|36000|36150|36200|37000|37400|37300|37350|37500|37000
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|129000|127500|128500|129500|130000|131500|132500|132500|133000|132500|133500|135000|136000|135500|134000|135000|134500|135000|134500|134000|132500|131500|131500|131000|130000|129500|129500|129000|126000|127000|||127000|128000|128500|131000|132000|131500|130000|129000|130500|131000|131000|131000|131500|131000|132000|133500|135500|137500|138500|140000|141500|141500|141500|140500|141000||140000|137500|137500|137500|138000|137500|136500|137500|138500|139000|140000|141500|141500|143000|142000|144000|144000|144000|140000|138500|139500|141000|141000|138500|139500|140000|138500|137500|135000|137500|141000|139500|140500|142000|143500|145500|147000|148500|149000|153500|153000|151500|152000|154500|154500|158000|157500|151500|152000|153000|151500|149000|148500|145000||146000|143500|144000||144500|145500|146000|148500|148000|146500|149000|152000||||150500|150000|148000|148500|149000|149000|148500|142500|139500|138000|140000|140000|140000|140500|140000|141500|141500|140500|140000|141000|144500|149000|149000||149000|144500|143000|141500|144500|145000|146500|150000|152000|151500|152000|153000|151500|151000|147000|147500|147000|148500|147000|147500|147500|147000|147500|146500|145500|138000|139000|139500|139000|139500|136500|136000|136500|135500|133000|130000|129500|128500|129500|132500|137000|138500|140500|141000|140000|142000|144000|146500|147000||147500|149500|149000|149500|145000|144500|145000|145500|146500|148000|153500|154000|154000||153000|152500|151500|151500|151000|153000|149500|149500|149000|145500|145500||150000|146000|149500|152000|145500|142000|143000|144000|140500|142000|141000|145500|146000|151000|151000|149500|152000|151000|153500|156500|158000|161000|162000|162500
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09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|10780|11721|12050|11956|11909|12474|12145|12521|11909|12050|12615|12239|12662|12945|12898|13133|12992|13368|13510|13416|13792|13039|13980|12851|13227|13274|13133|12898|13463|14498|||13321|12898|13180|11486|10921|11297|11533|11674|11439|11533|11486|11580|11533|12286|10921|12050|12286|11627|11297|10968|11400|11400|10732|10638|10356|10950|10309|10921|9509|9414|9462|9320|9217|9462|9509|9245|9198|9603|9932|9603|9650|10026|10074|10591|10544|10591|10497|10780|9932|10168|9979|9932|9932|10497|10591|10356|11344|10921|11862|12145|12192|12286|13039|12992|12945|14028|14169|14734|15157|14828|15063|13227|12898|13463|12427|13510|13745|14310|14828|14451||14592|14498|14592||15298|16099|16664|17323|16899|17040|17370|17181||||17611|17793|17976|18158|17793|17793|17292|17976|17611|18113|18113|17383|16926|16607|16744|17246|17428|20074|20759|20257|19938|20713|22493||21033|20120|17520|17109|16242|14143|14554|14645|15193|15193|14691|14645|14645|14143|15740|15466|14417|14326|14006|13596|13778|14006|13961|13596|13870|12912|13368|13368|13459|13824|12045|12957|12729|13140|13277|13322|13003|13048|14052|12957|13322|13048|13459|11725|11588|12136|14235|13368|11634||10128|10630|10722|10722|9946|10037|9718|9764|9581|9627|9946|10174|10539||10311|9490|9262|8951|9490|9216|8933|8760|8650|8440|8431||9353|9216|9764|9992|10265|9764|9855|9490|9398|9581|10083|10220|11360|11543|11588|11178|11360|11588|12227|12182|12410|13094|13368|13094
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|64800|64400|64000|65700|67500|67800|68300|69300|69500|69400|67800|68400|67500|67500|67800|68000|65600|66900|66600|66600|66900|66000|64800|64700|64800|64700|64000|63200|62900|65200|||66700|66900|67900|69300|70500|70500|70400|69600|70100|71000|69100|67600|67600|68100|68300|67000|68300|68200|69500|69700|73000|73000|73000|74100|73800||72800|72700|73000|72000|73000|74000|74000|74400|75100|75100|76100|77200|77300|77600|78800|79700|80400|81800|81900|79700|77400|75300|73800|73700|76800|77200|77200|76700|75100|75900|77100|76500|77300|78100|78100|78700|79900|81400|81500|81900|81700|79900|80600|83700|84200|85500|85000|85400|84500|84600|86100|86400|86400|83700||85300|86600|86100||86800|85300|86300|86300|84900|83400|83100|83300||||83100|84600|84000|84600|84800|83800|83500|81900|81900|81300|81500|81500|81600|81700|79100|79600|80500|79500|76900|79000|79800|80800|81200||82200|81700|79800|79400|79400|79800|81600|81300|81500|80600|80800|81000|80700|82000|84900|85700|84100|82300|81800|83200|83800|82200|82900|83100|84700|79300|80400|79800|80500|82400|83100|86500|86200|87100|86800|85900|83200|87300|87800|89600|90800|91400|91000|91800|90300|91500|90800|91800|89900||95000|98200|98000|98800|98800|98500|97300|97400|95600|92500|94400|94300|95500||96700|95700|95900|94500|95800|98900|98800|99600|99900|98800|98200||98500|98400|97000|95300|95500|90900|92300|92000|89000|91500|92700|93200|92900|94200|95000|95700|96400|96600|98700|99000|97800|98900|99000|99800
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|78700|79200|78500|78800|78100|77800|77400|76800|76000|76000|78200|77900|76200|76100|75700|75700|75000|74700|75900|76400|75100|74900|74700|74700|74700|74800|74300|73900|74900|75800|||75700|74800|75300|74800|73700|73600|73900|74600|74700|75200|74900|74300|75100|73700|74300|75100|75400|73400|73500|73600||74500|74500|74700|78000|77400|77400|76600|76000|76300|75900|74800|73700|75300|75700|76000|75700|74600|75200|76100|76800|76800|77500|78500|77400|76600|77200|76700|75800|76500|77200|77400|76800|77600|77000|77000|77800|78200|77000|78400|79400|78000|79200|78300|77500|79200|78500|78000|78500|78700|79200|79200|79500|78600|78100|78200|78000|76900|77100|76800||77000|77700|77400||77100|76900|77000|76500|77200|77500|77900|77000||||77000|75600|76200|76700|75500|74800|74300|73100|73600|73300|74000|73700|72600|72400|72100|73000|73200|73000|73000|73900|74800|75200|75000||75300|75500|75300|75300|74700|74600|74900|75100|75400|76000|75700|76700|75900|75900|76400|75600|76200|75500|75700|75000|76700|78200|79700|78200|79000|77800|77600|75700|76200|75700|74400|74500|74100|74200|71500|71800|72000|73200|73600|77000|75700|75800|76300|76600|77100|79200|79500|79200|79700||77500|78500|78400|79600|80300|80600|79200|79000|77600|79000|78600|78100|78300||77100|75800|76900|76900|76500|80600|78600|78200|78500|79300|80700||79300|79100|78800|78800|78700|78700|80000|78900|78000|77200|77600|77400|78100|76800|74800|74500|74000|75100|75000|75600|75700|76200|76600|75500
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|154000|156500|151500|153500|155500|154500|146000|147000|143000|145000|145000|142500|138000|140000|139500|136000|135500|136000|136500|135500|133500|132000|130000|128000|132000|133500|128500|121000|123500|127000|||125000|124000|125500|131000|132000|132500|132500|131000|128500|128500|130000|127500|127000|129500|127000|128500|129500|128500|128500|131500||135000|135000|132000|133500||133000|129000|130000|129500|130500|130500|129000|131500|126000|131000|130000|131000|129500|131500|131000|132500|134000|135500|138500|132500|133500|134500|131000|127000|128500|125500|121500|121500|120000|118500|122500|122500|122000|123500|125000|117500|117500|115000|114500|123000|119500|120500|120000|122500|124000|123000|121500|121000|123000|117500|118000|118500|116500|115000||114000|114500|116000||115000|114000|115000|116500|117500|116000|112500|116000||||113500|116000|116500|114000|114000|110500|109000|108000|109000|106000|105500|109000|109500|107500|106500|104000|106500|103000|106500|106000|106500|108500|106500||109000|110000|108000|107000|107000|108500|109500|109500|107000|105500|101500|102000|103000|103000|101500|103500|103500|101000|101000|104500|103500|100000|103500|103000|102000|99000|99000|96800|97900|97400|96200|97200|97200|99800|95600|95300|93800|96300|95600|97900|101000|100000|99500|100000|96900|101500|100500|103000|103000||103000|100500|99500|102500|101000|103000|103500|103500|102500|105000|102500|101000|102000||103000|98000|98200|98000|96100|99300|97700|99200|97300|98900|93600||92400|94900|94900|95800|94800|93200|93400|93100|88300|89900|90400|90200|90900|94000|91700|91700|92300|91900|94200|96400|98200|98300|96600|99500
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|53200|53500|53700|54200|54700|55000|55200|54900|55100|55700|56000|55300|54800|55000|55000|55100|54800|55100|56100|56400|56300|56000|56000|55700|55600|55000|55400|55400|55200|56300|||57500|57700|59400|60800|60500|61300|61600|60300|60700|61100|61100|60300|60800|61100|60900|61300|61000|61000|61700|62700||64000|64000|63800|63700||63000|62800|62100|61600|62100|61500|61200|60800|61000|61000|61200|61300|60800|61100|61100|61700|62200|62500|62400|61500|61700|61200|61100|61500|60900|61500|61300|61100|60400|60400|61100|61200|61900|62600|62400|61800|62400|62200|62700|63400|63000|62700|62100|63900|63500|63800|63900|63800|63600|64300|64400|63900|64500|63500||63100|62600|62800||64800|66300|66200|67000|68300|68100|68300|67700||||67500|68400|67400|68300|69700|69600|68400|67400|67000|66100|66900|66800|67000|66300|66100|66900|66800|65100|65100|65400|66700|67400|67300||68500|68500|69000|68400|68500|67500|68600|67600|66800|65800|65300|66800|67400|67000|67400|67200|65600|64500|63700|64500|65000|64700|65600|65200|65000|63200|63600|63000|62400|62200|61500|62900|62800|63500|62600|61500|60800|61100|62100|64300|65300|65800|65500|65700|65600|66200|66200|66100|66300||66900|69700|70000|70300|69300|70100|69300|68300|68700|68200|69900|69700|70600||69800|68100|67800|65700|65800|66200|64700|65500|64800|64300|65000||65600|65900|67000|67000|66000|65300|64400|63800|62400|62600|62700|63000|63400|65200|63600|60700|60700|61000|61400|62700|63100|64300|65300|64600
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|36750|36250|36350|36400|36500|37350|37500|37550|37650|37550|37000|37600|37400|37000|36700|37200|37200|37450|37450|36900|36850|36000|36200|36500|36550|36850|35350|35000|34900|35550|||35300|34000|33400|33950|34300|34800|33950|34800|34750|35450|35100|35250|35300|36400|36100|35400|35600|35250|34250|34550|34750|34750|34750|34550|33950|34300|34300|33950|33550|32850|32850|32600|32500|32150|31700|31850|32000|32250|30700|30900|31650|31750|31950|32000|32300|33100|32700|33100|32700|31750|31950|31850|29800|29850|29900|30100|29700|29150|29200|29100|28450|28400|28150|28200|28350|28150|28400|28050|28150|28150|28400|27650|27450|27250|27500|29500|29700|29750|29250|28950||28900|29150|29100||29350|29500|30050|30050|29700|29550|29800|30000||||30500|30350|30600|30500|30500|30300|30100|30050|30050|29700|29850|30400|30700|30450|29700|29600|29100|28750|29050|28650|29500|29750|29850||29500|29900|29550|29300|29100|27800|28200|28100|28350|28600|28650|28350|27850|28150|28600|29150|29150|29000|28950|29000|28050|27650|28050|27750|27500|27000|26950|27400|27850|27100|26450|26850|26350|26500|25750|25300|24850|25650|26250|26350|27000|27200|26700|26950|25900|26350|26500|26550|25600||25900|26400|26250|26800|27500|27200|28650|29600|29750|29800|29250|29250|29700||30500|30300|30400|30000|29550|30100|31400|31400|31650|32500|32450||31650|32400|31800|31250|32250|32300|32600|32000|32200|32300|31850|30600|30000|29700|28700|29350|29700|30750|31500|31350|31300|31200|30300|30450
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|225000|226500|228500|224500|226000|226000|231500|231000|230000|231500|235500|232500|230000|233500|234000|236000|230000|235000|233000|233500|228500|226000|230500|229500|233000|238000|235000|236500|233000|241000|||248000|242500|241500|246000|246000|248500|245000|246500|243000|245000|246500|244000|247500|242500|245500|249500|247000|245000|248500|252000||259000|259000|254000|258000||254000|255000|247500|248000|253000|253500|251000|245500|240000|244500|246000|247500|250000|246000|255500|258500|260000|260500|260000|255000|254000|250000|247000|247000|250000|257500|257000|260000|256000|252000|253000|247500|247000|247000|249500|248000|250000|253000|248000|254500|252000|249500|248000|251000|249500|246000|245500|243500|239000|244000|246000|246500|250000|248500||257000|259500|261000||251500|248000|246500|246500|246500|246500|247500|247500||||247500|243000|243000|253000|249500|249500|250000|248500|253000|253500|253000|248000|250000|241000|234000|238500|236000|238000|236500|238000|241500|240000|241000||244000|244500|239500|241500|248000|249000|244000|246000|250000|247500|240000|238000|238500|239500|238500|238000|235500|233000|236000|236500|241000|239500|237000|238000|240500|240500|243500|242500|243500|245000|233500|237500|233500|233000|227500|226500|227000|232000|224000|231500|228000|229000|227500|222000|222000|221000|227500|233000|227500||230000|229000|224000|229000|236000|237000|231500|231000|235500|226500|230500|225000|230500||231000|226500|220000|217500|220000|220500|220500|219000|221500|224000|231500||226500|223000|223500|224500|221500|218500|219000|218500|213000|214500|214000|211500|213000|213500|209000|206000|206500|210500|215500|215500|217000|219000|218000|217500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|33900|33500|32950|33500|33500|34550|35100|34700|34300|34700|36200|35950|36150|36700|36500|36200|35800|34000|34500|34500|34200|33700|33850|33750|34800|34450|34350|33400|34200|35700|||36650|35600|35150|36050|36450|36700|37050|36500|36250|35850|35900|34350|35250|35400|34700|34300|34150|34150|34000|34400|35400|35400|35400|35950|34750||34950|34500|33000|32900|33400|32900|32700|32150|32000|33500|34550|35400|35050|35700|36600|37050|37650|38150|38100|38000|38750|38500|37350|36900|38200|38550|38900|38750|38250|38250|38750|39300|40300|40550|40900|40500|41900|42200|43350|44400|43450|43950|43700|45000|44600|44800|44500|44350|44800|44000|44650|43200|46100|45000||45900|46200|44400||44900|46000|46150|47150|46950|46650|46450|46550||||46800|47350|45600|46200|47900|47550|46700|45000|44550|44550|44550|43100|42650|42700|41700|42450|42450|41900|41600|44200|45100|46900|46800||47150|46100|46100|45500|45650|44950|44750|45350|45900|46450|46100|46050|45900|46250|45300|46200|45000|45300|44450|43950|43700|42600|43650|42750|42950|41000|41000|41150|41950|41950|41650|42800|42650|42500|41000|40900|38450|40050|39700|40500|42400|43600|42550|42800|42850|42850|43750|45050|44850||45050|45050|45600|47050|46550|46600|46350|46100|44500|44950|45950|45600|45500||45700|45100|44650|42800|43500|44400|43100|42850|41700|41000|40250||40950|39450|39600|39950|39550|37700|37750|38350|37800|37900|39200|40150|41300|42750|43000|42550|42600|43050|44950|44400|44000|45000|44850|44900
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33913|37048|35528|36146|36098|35766|35718|34103|32251|32488|32821|33248|32726|32916|32061|32678|31253|32251|32773|33248|32821|31871|31633|32203|32916|32773|33011|33913|32678|33913|||33581|31253|31253|32108|31823|31918|31538|31681|31111|31823|31823|31443|30968|31158|30208|30398|29638|29733|29258|29638|31200|31200|29638|28783|27169||27786|27548|26741|26979|27881|26599|26456|25886|27074|27881|27833|27976|27833|27833|27833|27928|28736|28926|28973|28736|28926|28071|27453|27691|28118|27738|27596|28166|28546|28783|29543|29543|31253|31491|31681|31823|31966|31823|32346|36478|36193|35813|36573|36810|35053|35101|33961|33248|31348|32251|32488|32583|32963|34008||33153|32061|32583||34198|34626|35861|36241|37000|36478|35766|34388||||34198|34768|||||||||||||||||||||||||||||||||||30828|32960|32468|33342|34108|33069|32523|32905|33233|33288|33233|32905|33124|31867|32195|32249|32359|32577|32577|33288|33124|33616|32632|32687|32413|32085|33014|33342|34326|34326|35092|35638|35256|36075|36239|37169|37223||36950|38808|40066|40339|39519|40558|40011|39136|38644|39300|40448|40230|40120||40284|39683|39683|38808|39300|40011|39410|39956|39355|38207|38426||38590|37497|38480|39027|39027|36622|36622|36841|34873|34545|36130|38863|40558|40776|40831|40120|40886|41705|42689|43892|44165|44548|44712|44384
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|28750|29000|28300|28600|28800|29100|29400|29400|29300|29750|30350|29950|30100|29850|29100|29350|29500|29750|30100|29950|29900|30200|30100|29900|30250|30100|30200|30350|30600|30850|||30800|31200|29850|30200|30400|30850|30850|30750|30700|30700|31000|31150|31600|31300|31900|30800|30950|31150|30600|30900|31550|31550|31550|31550|31800|32100|32100|31700|30850|31100|30950|31000|30550|30650|30700|30550|29950|30350|30500|30500|30750|30900|31450|33750|33800|33150|33100|33350|33450|32900|33100|32750|32700|33400|33000|33000|32700|31600|32500|33000|32800|33200|34400|35200|35050|35350|35600|35550|35450|35700|35600|35600|36450|36300|35800|35600|35500|35600|36050|36050||36250|36850|36600||36100|36050|35950|35950|36500|36400|36000|36000||||36250|36650|37000|37000|36350|36350|36850|36850|36450|36450|36750|36750|36100|35750|34950|34550|34800|34650|34800|35100|35450|35650|35500||35450|35300|35950|35950|35500|35350|35800|36100|36600|36250|36400|36700|36400|36100|36000|35700|35800|35400|35550|34600|34050|35000|35400|36200|35850|35800|36200|35600|36200|35900|35000|35350|35100|35800|35600|34950|34850|35400|36250|37000|37100|37900|38150|38000|37600|38150|38600|38150|37650||37650|38000|38400|38700|38400|38900|40300|40150|40300|40250|39900|40050|40450||40850|40800|40850|40250|38800|38400|38950|38800|38300|38750|38200||36050|36050|35750|35650|36200|36450|36500|36000|36050|36400|35750|34450|34000|34800|34500|34800|35500|35350|35500|35850|35350|35150|35300|35100
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|116400|119000|119000|122200|122200|124600|118400|116000|117800|118200|117400|113600|111700|112600|113100|114000|114600|111000|113000|113400|113000|110700|114100|114600|114600|113300|106000|100200|102400|101300|||101200|102200|102400|103000|103700|103900|104000|101900|98400|98000|97700|97900|98200|98200|98200|98500|97200|98000|97400|100700||1000000|100000|99000|99200||98400|98200|98800|98800|97700|98300|97700|97700|97600|97900|98200|97900|95700|95300|96100|97500|97000|95700|92000|90600|90400|92200|93200|90400|91800|91700|91200|90500|88300|86600|86100|86800|86800|87400|87300|87000|87000|87200|87000|88000|87500|87300|88400|88900|88700|88200|86600|86100|86200|87100|87500|88400|90700|90500||89800|90300|90300||90500|91200|90500|90000|90200|90500|90300|91400||||93100|93000|95300|96800|95200|93400|92500|92300|91300|90700|91300|90000|90000|89400|88500|88500|89300|89100|89000|90000|91000|91700|90300||91000|92000|91000|90600|92000|92200|91800|94000|95500|95000|94800|94700|95000|95500|95000|96000|95300|93800|93600|94000|94100|92100|94000|94400|93500|91000|91000|91400|91100|90300|89700|91300|90900|91500|88000|88700|88900|88700|88900|89600|90000|90000|91300|91000|90300|90900|91500|91200|91900||90800|91200|92200|92200|93000|95000|95000|95000|93000|94200|95000|95300|96200||97700|97000|94000|90500|90200|90900|89800|90000|88800|90200|90000||90000|88900|879000|888000|890000|878000|891000|898000|883000|890000|875000|875000|884000|900000|901000|898000|891000|910000|940000|959000|962000|962000|977000|936000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|97000|99800|97600|99300|98100|100000|101000|102000|101500|100000|101000|101500|101500|101500|100500|101500|101000|101000|100500|101500|102000|100500|101500|101500|101000|101500|100500|101000|101000|103000|||103500|99500|99700|101500|101500|102000|101500|101000|99600|100000|100500|99400|100500|98500|100000|101000|101500|101500|100500|101500|104000|104000|104000|103000|104500||104500|102500|102000|101500|102000|100500|98900|97000|96100|97500|99100|99300|97400|99100|100500|101000|102000|102000|102000|102000|101000|101500|101000|101000|102000|102000|101000|101500|100500|100500|102000|101500|102500|104000|104500|102500|103500|104500|104500|105500|105500|105500|105000|105000|105500|105500|104500|104000|104000|104000|104000|102500|104000|103500||106500|104500|105000||106000|105000|104500|102500|103500|103000|103500|105000||||103000|103000|102500|102500|101500|101500|102500|101500|102000|100000|105500|104500|106000|105500|102500|102500|102500|102500|103000|105500|104000|103500|104000||105000|105000|103000|104500|105500|105500|106500|106000|106000|107500|107500|106500|107000|106000|104500|104500|105000|105500|106000|107000|108000|106000|106000|108500|110000|109500|108500|107000|105500|107500|108000|109000|107500|108000|105000|105000|106500|105500|108500|107500|109000|108500|108500|105000|102500|107000|106500|109000|108500||109500|108500|106000|105500|105000|106000|105000|105500|105500|104000|105000|104500|105000||107500|105000|105500|106500|105000|105500|106000|106500|106500|107000|108500||108500|107500|106500|106500|106000|102500|105000|105000|103500|104500|104000|103500|102000|104000|101500|96800|99100|100000|102000|103000|103500|103000|104500|104000
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|202000|206000|207500|213000|213500|217500|216500|215000|213500|218500|219500|224000|225500|224500|224500|223500|217500|219500|220500|224000|219000|212500|214000|213500|215000|209000|213000|213000|215500|220500|||224500|222000|224500|230000|236000|237500|236500|232500|230000|231000|234500|231000|231500|236500|248000|248000|252000|247000|248500|253500|257000|257000|257000|256000|255000||255500|249500|252000|253000|252000|252500|244500|243000|251500|253000|258000|260000|256500|254500|256000|265000|266000|271500|271500|272500|272000|271500|269000|271500|277000|276500|275500|275500|261000|256000|268000|267000|271000|266000|267000|253500|256500|250000|253500|260500|264000|260000|260000|274000|267500|279000|274500|282500|288500|281500|280500|271500|271000|265500||267000|256500|257000||264000|260000|264000|270000|262500|259500|263000|266000||||260500|256500|246000|250000|252500|249500|243000|231000|232000|233000|230500|227500|227500|223000|222000|223000|221500|217500|210000|214000|217500|221000|215500||217000|218500|219500|218000|217000|212500|215000|216000|214000|214500|210000|211000|207000|208000|208500|209000|207500|209000|199500|196000|198000|191500|193500|188000|185500|183500|185500|184500|178500|177000|179000|184500|182500|183500|179500|176000|178500|180000|182000|188500|193500|194000|193500|195000|198000|199500|203500|204000|203500||203000|206500|200000|198000|197000|199500|200500|201000|200000|201000|207000|206000|205000||205000|205000|201000|199500|200000|203500|194000|195000|196000|197000|198000||201000|199000|202000|203500|200000|197000|198000|195000|191000|193000|192000|191000|188000|200000|201500|198000|198500|197000|199500|203500|207500|211000|211000|214000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|23600|23150|23100|23450|23800|24100|24300|24050|23800|23750|24350|24100|25450|25800|25900|25900|25600|25800|25900|26000|26000|25650|25450|25500|25550|25050|24850|25050|25350|25050|||25350|25300|26150|26750|26850|26950|26900|26300|26300|26350|26450|25800|25800|26000|25850|26000|25800|25250|24850|24750||25350|25350|25350|25050|25200|25200|24850|24750|24700|24900|24550|24650|24550|24100|24600|24750|24700|24550|23400|23300|23850|24400|24400|24650|23800|23850|23700|23400|22850|23100|23100|23250|23450|23200|22700|23150|22300|22800|23750|24200|24500|25050|25050|24950|24700|24350|24450|24350|24950|25200|24900|24750|24950|24300|24250|24450|24900|24300|24250||24200|23900|24150||25200|25850|25950|26750|26800|26800|27450|26850||||26800|27150|27350|27300|28500|29400|29150|28400|28350|28850|29150|29300|29300|29600|29350|29450|29650|28800|28200|28550|28800|29150|29050||29050|28750|28300|28550|28650|28900|28950|28350|28250|28200|27850|28050|28000|28050|28400|28150|27500|27000|26600|26950|27800|27650|28100|28400|28600|27700|27600|26550|26400|26900|26650|27050|27550|27450|27350|26450|25950|26450|27650|28450|29700|30050|29850|30850|30850|31050|31500|31550|30550||31150|31900|31950|31450|31550|31050|29900|29500|29350|29500|29500|29950|30600||30900|30150|30350|29500|29100|29300|28750|29100|29350|29450|29250||29950|30050|30550|30300|30200|30100|30450|29800|29800|31300|31300|31550|31750|31950|30850|29650|30000|30350|30650|31150|31650|31800|31900|32300
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|20150|19950|20150|20950|20550|20600|20000|19950|21200|20900|21000|21300|19950|20200|20000|20250|20400|20250|19600|19900|20000|19850|19800|19650|19900|19750|19550|19000|19050|19650|||20000|19900|20050|20750|21100|21500|21550|21400|21150|21450|21300|21400|22050|22200|22150|21400|21500|21800|21650|21050|21550|21550|21550|21500|21250||21250|21150|21050|20450|20450|19900|19900|20150|19700|19500|19700|20150|20300|20850|20550|21050|21350|21950|21850|21900|21800|22000|22300|22200|22800|23150|22700|22350|21800|22050|22800|21900|22500|22850|23000|23300|22700|23050|23300|23350|23500|22700|22750|23600|23650|24050|24050|24200|24200|23050|22750|22850|21850|21050||21200|20750|21550||21300|21700|20800|20650|21000|20850|20500|20800||||20550|20300|19900|20100|19650|19200|18750|18550|18350|18300|18150|17900|17700|17950|17750|17650|17950|17850|17800|18000|18300|18850|18300||18450|18050|18100|17650|18050|18200|18750|19050|19000|18800|18800|18750|18650|19200|19150|19200|19100|19050|18850|18550|18650|18600|17650|17600|17600|17250|17100|16800|16500|16350|16300|16650|16700|16700|16200|16000|15650|15950|16500|16400|17400|17600|17500|17450|17550|17750|17850|17650|17900||18200|18200|17950|18050|17750|17950|17900|17900|18200|18200|18500|18100|17600||17850|17450|17700|17200|17300|17500|16800|16600|16650|16150|16050||16350|16200|17000|16950|16650|16350|16750|16650|16600|17000|16600|17500|17850|18250|18350|17700|17900|18200|18550|18550|18850|19400|19650|19650
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|71700|72400|71700|74100|73000|72500|71900|69700|70200|70400|68300|69800|68800|67200|68300|68800|68200|68100|66700|67900|70200|69000|67700|67700|68100|68300|67200|66600|66000|67100|||69400|65000|64000|65000|64600|65700|66700|66200|66000|64700|64900|63600|64400|64500|63700|64200|63300|63700|63700|65800||66400|66400|65600|66200||65600|63700|63000|63000|63500|63800|64000|64400|65200|65700|66400|64900|63200|63700|63000|63600|64400|66200|66400|65000|64000|62900|63800|63400|63200|66900|64400|64100|61500|61900|63400|62000|60500|58600|58900|59600|60700|60300|60600|60700|60000|59000|60200|60100|59500|59900|58800|59000|58100|59500|60000|58300|59400|60500||60500|60100|59600||57500|59500|59500|59800|59900|60200|60600|60300||||61400|59000|60700|61200|61300|60300|59500|59700|59900|60800|59800|58300|58800|58400|58200|58500|57000|57200|57300|57700|58400|58700|57700||56800|57500|59300|59500|58800|58800|59600|60400|59700|60500|60000|58900|58600|59000|58800|58900|59700|58500|58400|59500|59500|57300|57500|57400|57800|57700|58000|59200|58000|55800|55900|56100|56000|55800|53100|53800|51300|50100|51300|51600|53100|52400|52600|52500|52500|52500|53300|53300|55900||55400|55400|54100|55500|54800|56100|56500|54600|55200|56000|56100|55600|56200||55400|54900|54300|56000|52800|53000|53600|52800|53500|56000|55500||55800|56000|55700|55500|53300|51100|50500|49950|50700|50400|50400|50900|51000|50400|50000|50300|49900|50000|50300|50400|50300|48500|48950|49400
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|347500|346000|343000|357000|364000|358500|350500|338500|338000|339000|341000|340000|349000|352000|348500|349000|348000|353000|350500|351500|343500|346000|349500|341000|344000|336000|338500|343500|333000|334500|||348000|338000|340000|331000|325500|332000|333500|339000|324500|322500|322000|314500|316500|309000|308500|315000|314500|317000|315000|315500||318000|318000|316000|307500||305500|304000|294500|299000|293500|278000|277500|276500|281500|282000|278500|276000|276000|275500|273500|280000|284000|288000|285000|283500|284500|281500|283000|280500|291000|293500|296500|292500|289000|289000|300500|302000|309000|310500|310000|309000|309000|311000|310000|319500|321000|322000|325000|327500|321500|317000|315000|311000|301500|307500|306500|306500|307000|303000||307000|305000|313500||312000|319000|325000|325000|326500|326500|324500|330000||||323000|324000|314000|312500|323000|332500|327000|320500|321000|328500|329500|322000|319500|323000|323500|326000|320000|304000|294500|301000|304000|319500|315000||303500|304500|293500|274500|275500|277000|284000|290000|287000|290500|286500|285000|287000|289500|292000|294500|295000|290500|276500|276000|285000|278000|284000|284000|282000|260000|264500|261500|268000|271000|269500|281500|277000|277000|266000|265000|264000|269000|272000|281000|285500|296000|301000|314000|297000|297500|305000|305500|311500||318500|329500|322000|327000|310000|312500|316000|310000|310000|310000|319500|322500|320500||334000|333000|342000|327000|340500|354500|350000|342000|344000|341000|324000||315500|309500|309000|309500|301000|287000|286500|284500|267500|266500|271000|285000|331500|341000|341500|328000|334500|325000|343500|351500|361500|360500|353000|354500
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|63500|64600|64400|65100|64200|64100|64400|64600|64500|64800|65400|65400|66200|66200|66300|66800|65900|66500|66700|66900|67100|66600|67000|67600|67600|66500|66300|66500|66700|68100|||68600|68500|68600|69900|70400|70100|69900|70000|69800|69800|69700|69800|70600|70300|67700|68000|69700|70000|71100|72500|74000|74000|74000|73500|74500||74200|72800|72700|72400|73200|72500|72400|72900|72800|73200|73600|74000|73700|74100|74400|75000|75600|75800|75000|74600|74500|74000|73400|73500|73900|74000|73600|73300|72800|73700|74600|74600|75300|75800|76200|76300|76400|77000|77500|78400|78100|78100|78600|80100|80500|81200|80500|77900|78500|77800|77600|77400|77600|76900||76700|76100|76300||77200|77400|77900|79000|79200|79100|79300|80100||||79900|79900|79000|79400|79300|79200|78300|76200|76500|76600|77100|76800|76800|76400|76200|75800|75700|75300|74800|76500|77800|79400|78000||78400|75700|74000|74000|74000|74000|74600|75700|76300|75500|75500|76400|75000|75500|74600|74900|75000|74500|73800|73300|73600|73700|73900|73800|74300|72000|71500|71900|71800|71900|71400|72700|73000|73200|71900|71700|71600|70400|70500|70000|72900|73500|75700|79600|79500|81300|82200|84600|85100||85800|87200|87000|87600|86900|87500|87400|87300|87300|87700|88900|89100|89000||88200|87800|88100|87600|87700|88800|87500|88100|88000|86900|87100||88500|87700|88600|89000|87000|86600|87000|87600|88100|88200|89000|89100|88000|89600|89200|89000|89500|88700|90200|91400|91300|92600|93200|93400
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|3670|3290|3210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|12700|12750|12600|12870|12680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10600|10350|10000|10000|10050|9790|9680|9910|9900|10050|10450|10300|10450|10500|10350|10450|10200|10150|9730|9860|9720|10000|10250|10350|10200|10400|10600|10700|10900|11000|||10950|10500|10200|10300|10350|10600|10700|10650|11000|11150|11050|11050|11000|10700|10950|10500|10500|10700|10700|10900|10750|10750|10750|10600|10450|10600|10600|10300|10300|10650|10450|10150|10100|10300|10150|10050|9530|9920|10050|10000|10000|10500|10400|10500|10700|10750|10600|10400|10450|10700|10350|10700|11150|11050|11050|11150|11550|11450|11550|11450|11650|11750|11700|12000|12150|11700|12000|12400|12400|12600|12200|12500|12200|11450|11100|11450|11100|11000|11100|11150||11050|11050|11000||11100|11500|11550|11900|12000|12050|11900|12000||||11900|12150|12650|12500|12450|12650|12800|12500|12850|12500|12400|12450|13050|13000|13300|13150|13000|12900|12850|12800|12800|13150|13100||13200|13300|13400|13350|13200|13700|13750|13450|13550|13600|13700|13050|13200|12550|12750|12700|13050|12750|13000|13000|13000|12400|12500|12850|12500|12400|12200|12700|13250|12650|12250|11950|11800|11950|11600|11300|11500|11250|12750|12650|12850|12650|12950|12500|12900|12350|11900|11600|11350||11100|11300|11550|11700|11550|11700|12150|11950|12100|12300|11700|11950|11650||11900|12600|12650|12300|12100|11800|12000|11950|11550|11800|11950||10400|9830|9430|9310|9400|9410|9330|9270|9030|9360|8910|8730|8480|8490|8080|8510|8580|8340|8340|8310|8090|8030|8160|8020
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8370|8430|8260|8200|7930|7910|7890|7980|7880|8020|7950|7920|7880|7700|7830|7870|7760|7770|7630|7710|7690|7520|7660|7750|7650|7560|7590|7360|7340|7640|||7860|7660|7540|37000|36850|36550|35550|35600|35350|35600|36050|36400|36000|35750|35650|35100|36000|36000|36000|36550|38750|38750|38750|37000|37700||37500|36850|37500|37150|37500|37550|37050|36850|37050|37600|37600|36600|35850|36550|35450|36700|38150|38300|38550|38000|38700|37750|37850|37600|38300|39150|38600|38900|39050|39800|40250|41000|41050|39750|40000|38950|38250|39150|39700|39600|39500|39450|38000|37950|38750|39450|40300|40150|40100|38950|38600|38500|39200|40100||38800|39450|38250||39350|40100|40750|40500|40000|40250|40150|42400||||39600|40200|39000|39100|40100|39150|37650|37000|36600|37250|37550|37400|38100|38600|36500|36200|36950|35700|36600|36200|35600|34850|34500||35700|33200|32700|32250|32000|31200|31600|32050|32000|32300|33350|33150|32150|32100|32350|32350|33200|32700|33350|32450|33250|33300|32700|32750|33350|32250|31700|32150|33450|32900|33300|33750|33750|36250|33750|34100|33800|34500|33100|34000|34100|36350|33250|33050|33650|32350|34800|33000|34400||35000|34700|33100|33250|34350|33550|33750|33850|33350|33200|32250|31800|32000||32000|31000|31000|29850|29850|31550|32100|31650|30900|30600|29750||29750|30200|30600|30000|28950|29300|28950|29000|28700|28950|28950|29000|28850|28600|29000|28250|27200|27900|28000|28650|27750|28600|27800|28200
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|53700|54900|55200|56600|57000|57500|57000|57300|58100|58400|58400|59100|58200|58300|58700|59000|58800|57900|57700|58000|56400|56500|57000|57400|57900|57200|57500|57500|57100|58100|||58400|57100|57800|58400|58600|59300|59500|59000|59100|58700|57400|57700|60800|61500|61000|59100|57500|57300|59000|60000||60700|60700|59600|59300|60100|60100|59500|59300|59200|60000|59600|59500|60000|61300|62200|62900|62700|62200|62100|62200|62500|62700|62900|62400|61900|61800|61500|60300|59600|60300|60400|60000|59400|56600|57300|58300|58800|59500|59700|60200|60100|60700|61100|60900|62100|61200|60900|61100|61300|60600|61700|60900|61400|61400|61900|63200|62400|62800|62500||63000|60800|60600||61800|62100|61800|61900|63100|63600|64200|64400||||64700|63600|62500|62500|63000|62100|61900|60900|59700|59600|58800|57700|57400|56700|55800|56000|55000|54500|54100|55000|55600|57200|56600||57000|56700|56800|57100|56800|57000|58700|59000|59300|59400|59200|59200|59400|59900|59700|60300|59900|58100|55500|57000|57300|57200|57400|57200|57200|55600|55900|55200|55100|54800|55400|56800|56600|55900|55000|54600|54500|55000|55000|55400|57700|59600|59600|60200|59500|60500|60900|59600|59200||59400|60400|60800|61400|59700|61500|61000|61500|61200|61200|63400|63000|63000||61500|61900|62600|61500|61200|62000|60100|59200|58700|56900|56700||57800|57600|59400|59600|59400|57900|59000|59300|58000|58200|57800|57200|57600|58600|61800|61300|61500|61800|63200|64300|64400|66500|66900|66300
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|176500|182000|182500|191000|190000|202500|202500|200000|196000|196500|203000|203500|208000|209500|209500|215500|217000|218500|217000|222500|220500|223000|226500|215500|210500|209500|210000|203500|201500|204500|||211500|208500|204500|210500|215500|216500|217000|215000|210500|210000|211000|201000|205500|209000|206500|216000|224500|224500|221000|224500||232000|232000|229000|225000|226000|226000|223000|224500|222000|232000|235500|230000|231000|230000|231500|235000|233000|233500|232000|223000|219000|220000|219000|217000|217500|223000|218500|219000|218500|223000|220000|218500|213500|205500|205000|210000|207000|207000|203000|209500|203500|206500|212500|217500|216000|212500|202500|204000|215000|211000|217500|219500|225000|225000|216000|218000|220000|215000|206500||204000|197000|195500||194500|195500|198500|195500|194000|193000|195000|194000||||190000|189500|186000|190000|190000|191000|188500|183500|181000|183000|183000|177500|171500|172500|173000|175500|178500|175000|177500|175000|182000|190500|191500||190500|187000|186500|183500|183000|177000|176500|176500|175500|172000|170000|170000|167000|172000|166500|161000|158000|155500|145500|142500|145000|146500|146500|148500|152000|145500|147500|143500|146000|141000|138000|141500|143500|143000|136500|130500|130000|128000|129500|131000|139000|149500|153500|153500|156000|154000|155000|160000|162500||165500|167000|164500|165500|162500|164000|164000|162000|164000|169000|176500|176000|177000||178000|180500|181000|176500|177000|177000|168000|167500|169000|160000|159500||162500|159500|166500|169500|165000|165000|167500|164000|162500|162500|159500|162500|164000|175500|182000|180000|183000|177500|182000|184500|189000|197500|198000|197500
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|218000|220000|220000|222500|222000|229500|223000|221000|222000|225500|234500|236000|229000|224500|222500|224000|222000|222500|224500|218000|220500|215000|216000|218000|219000|222500|218500|220000|218500|222000|||228000|224500|217000|223000|224500|230000|229500|231000|228000|228500|228500|219500|223000|217500|218500|224000|223000|224000|225000|224500||231000|231000|225000|221500||223000|221000|218500|215000|219000|218000|222000|220500|219500|218500|220000|221000|219500|221500|224500|223000|230500|236000|236500|232000|228000|227000|229000|229500|235500|238500|236000|240500|232500|232500|234000|229500|232000|235500|234000|230000|227000|233000|235500|232000|233000|234000|240000|244000|225500|227000|225000|226500|213500|215500|216000|214500|214500|215000||216000|213500|212500||216500|212000|210500|206000|197000|195500|199500|196000||||197000|196000|195000|195000|195000|196500|196500|194500|190500|186500|189000|192000|187000|186000|184500|184000|186000|186000|185000|188000|190500|194500|194500||194000|195000|192000|188000|189500|190500|197500|198500|203500|195500|193500|194000|189500|190000|190000|191500|190000|189000|189000|189500|189000|186000|185500|181500|185500|183000|182000|183500|187000|187000|187500|188000|190000|193500|191000|188500|189500|189000|189500|186000|184500|184500|185500|184500|182500|176000|177500|178500|181000||179500|185500|183000|185500|187500|189500|187000|188000|187000|186000|188500|181000|178500||182000|173000|173500|169500|171000|179000|180000|182500|187000|189500|187500||185000|181000|184500|182500|176000|173000|170000|165500|167000|166000|156500|159500|171500|173000|173000|174500|173000|175000|177500|186000|190000|190500|188500|192000
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|8100|8200|8250|8400|8430|8480|8530|8490|8400|8500|8540|8460|8380|8410|8180|8200|8180|8210|8220|8240|8230|8140|8160|8080|8060|8110|8160|8220|8270|8510|||8610|8570|8620|8710|8720|8790|8790|8700|8730|8800|8750|8720|8760|8790|8870|8670|8730|8710|8750|8800|8900|8900|8900|8880|8890|8860|8860|8810|8780|8730|8750|8670|8700|8750|8700|8800|8890|8950|8880|8920|8970|9080|9200|9200|9130|8920|8900|8840|8720|8770|8930|8920|8880|8980|9020|9510|9590|9590|9630|9680|9710|9730|9800|9860|9910|9990|9980|9930|9920|10200|10200|10050|10050|10100|9970|9950|9960|9780|9740|9610||9600|9650|9710||9800|9840|9840|10050|9990|9960|10050|10050||||10050|10050|9930|9960|9990|9850|9710|9550|9600|9550|9430|9390|9350|9290|9130|9200|9250|9270|9240|9440|9590|9700|9700||9750|9820|9760|9780|9800|9810|9890|10000|10050|10000|9970|10100|10000|10150|10200|10250|10300|10000|9840|9920|10050|9970|9980|9960|10000|9620|9770|9700|9780|9760|9730|10000|10000|10050|9980|9640|9590|9640|9740|9920|10200|10300|10200|10200|10350|10500|10550|10700|10650||10900|11100|11100|11150|11150|11350|11150|11200|11200|11150|11450|11250|11350||11450|11350|11400|11300|11250|11550|11400|11050|11050|11100|10950||10900|10800|10900|10950|10900|10750|10800|10550|10450|10650|10750|10800|10750|11000|10900|10550|10550|10450|10650|10950|11050|11500|11550|11350
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|274000|276000|271500|280000|274000|280500|280500|270500|269500|274000|274500|275000|267000|267000|266500|268500|266000|269000|271000|269500|268000|270000|272500|273000|265000|266000|255000|253500|256500|263500|||265500|260000|260000|264500|263500|267000|265500|269000|266500|267000|265500|268000|267000|270000|273000|274500|275500|277000|278500|279500||277000|277000|268000|270000||266500|262000|260000|254000|252000|255500|257000|257000|257000|260500|261500|262000|258000|258500|262000|261500|259000|258000|255000|253000|254500|254500|253000|252500|258000|256500|252500|251000|249000|246500|245000|246500|246000|250000|249500|250000|254000|258000|257500|257500|255500|259000|257000|259000|256000|257500|252500|253000|251000|250000|253000|264000|267000|270000||270000|264000|270500||271000|276000|276500|280500|278000|279500|278500|277000||||265000|263000|264000|267500|271500|273500|272500|268000|271000|265000|263500|256000|254500|250000|245000|245500|246000|246500|245000|255500|259000|266500|264500||265000|260500|263500|262500|271000|268500|271500|273500|283000|285000|283500|273500|269500|272000|275000|275500|268500|263000|267000|270000|271500|264500|268500|273500|274500|266000|269000|260000|265000|266000|263000|270000|255000|259500|258000|254000|247000|257000|260000|272000|284000|289000|287500|293000|288500|291500|297000|298500|288000||283500|290000|288500|296000|288500|292500|290000|285000|291000|282000|282000|288500|294500||293000|294500|295500|288000|289000|295000|295000|303500|309500|304000|318000||326000|322000|320000|315000|322000|317000|302500|313000|312500|311500|324000|320500|326000|325500|322500|322000|329500|342000|345000|353000|353000|346500|348500|342000
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|86400|87400|87100|89400|89000|89900|90000|85300|82900|83000|83300|83900|84900|81000|80200|81100|80300|81000|81800|82000|80100|80600|81500|83500|80600|83900|82000|80200|78400|78300|||78000|78400|75500|75000|77200|77100|77000|77200|76800|74400|74400|73300|73300|73200|71500|71000|63700|64200|65200|65500||66500|66500|67100|66600||66500|65500|67000|68300|67500|67100|67000|66700|67200|68000|68400|69600|67500|67500|68000|68300|68300|68700|68800|69500|69400|68100|68800|68700|69300|71000|69600|69100|67800|67100|67100|66500|69500|71500|71000|70300|72300|69300|68500|68000|66300|65700|67900|67900|66000|67700|67700|66400|66800|65000|65000|61500|62000|62000||62100|63600|63100||63500|64500|64500|63600|64700|64500|64500|62300||||63000|64400|65500|66500|65400|65000|66200|66000|67900|68100|69200|67300|67300|64400|63700|63300|65700|65400|65500|66400|65700|65300|65000||65000|64700|63400|65800|66500|66500|66500|65000|66000|65000|66500|67200|67000|68800|68400|68000|69100|66800|67800|67500|66800|62800|63700|60300|60700|60600|60000|60900|62300|61600|60800|61300|60800|61000|60600|60000|56000|60000|61100|61500|63200|61400|60400|62000|63900|63900|64100|62700|60600||61000|62000|63700|62500|63000|63200|64800|62500|63000|62800|62500|61700|61000||58700|57400|57000|57300|58000|57400|58400|59100|58700|55900|56400||58200|57200|58000|56900|57400|59600|59200|58500|56300|57000|54200|54900|55200|54800|54700|53000|51500|52800|54700|55700|53400|54000|55000|55000
09123|44107|/equities/hanjinkal|KRX300/KOSPI|22700|23000|21900|20550|20650|21300|21150|20950|20700|20050|20700|20650|21150|21350|21750|22700|22400|22900|22200|22400|20900|20800|20900|20650|22200|22200|21950|22450|22550|23500|||23250|22350|22500|22950|22150|22150|20500|21150|20950|21300|21500|20700|20600|21200|20400|19300|17250|16800|16800|16450|16400|16400|16400|16000|15250|15800|15800|15900|15550|15750|15600|14200|14350|14800|16200|16700|16150|16550|16800|15900|16500|16500|16350|14400|14050|14250|14550|14400|14150|13900|13350|12200|12200|12600|12700|12600|12400|12250|12750|13000|13300|13800|14150|14250|14050|15800|16050|15750|15500|15400|15100|14800|14650|14400|13650|14250|14400|14350|14950|15200||15100|14850|14550||16250|16100|17000|17600|16300|14200|12800|12200||||12950|12150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13945|14129|14083|14359|14267|14405|14451|14635|14451|14635|14635|14681|14497|14727|14405|14221|14267|14267|14267|14175|13899|14129|14083|13945|14037|14037|13669|13623|13991|14129|||14589|14221|14037|14589|14359|14543|14267|14267|14267|14267|14267|14221|14313|14359|14497|14635|14727|14681|14497|14957|16000|16000|14727|14819|15049||14957|14451|14451|14681|14405|14221|14129|14221|13853|14037|14221|14129|13807|14267|14359|14681|14865|15003|14957|14727|14727|14635|14819|14727|14819|15049|14911|15049|14589|14543|15324|15467|15371|15707|16090|15994|15515|16233|16329|16042|15946|15707|15755|16281|16042|16377|16185|16185|16138|15946|15659|15324|15228|15084||15228|15515|15419||15180|15180|15371|15707|15898|16138|16042|15802||||15084|14749|14126|14701|14414|14605|14462|14318|14318|14318|14318|13695|13648|13600|13648|13839|13743|13935|13360|13600|13743|14270|14557||14893|14893|14653|14749|14797|14940|14893|15132|15228|15132|15371|15276|14940|15036|14893|14845|14845|14318|14462|14318|14797|14653|14749|14845|15036|14940|15084|14701|14701|14557|14270|14414|14078|13839|13169|12977|12738|13169|13504|13743|14078|14366|14366|14366|13983|14462|14557|14126|14318||13887|15036|15276|15036|15324|15563|15371|15132|15036|14557|14893|14509|14893||14845|14414|14462|13695|13695|13695|12786|12833|12977|13025|13312||13887|13648|13743|14031|14174|13743|14174|14078|14174|14078|13983|13791|14318|14222|13791|13695|13983|14031|14270|14174|14174|14462|14653|14462
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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|6410|6530|6750|6730|6910|7200|7200|7140|7010|7100|7210|7000|7080|7170|7390|7320|7540|7570|7610|7650|7680|7670|7770|7770|7500|7420|7410|6940|7210|7250|||7450|7380|7190|7550|8180|7610|7700|7700|7810|7780|7830|7960|8130|8040|8240|8220|7760|7460|7300|7480|7530|7530|7530|7030|6120||5330|5140|5050|5010|5040|5020|5150|5130|5160|5200|5370|5380|5520|5350|5390|5500|5700|5670|5780|5760|5690|5910|5910|6050|6130|6330|6320|5500|5360|5350|5420|5190|5350|5510|5700|5780|5930|6000|6050|6140|6070|6100|6170|6190|6100|6260|6130|6030|6090|6020|6020|6040|6200|5940||6130|5900|6250||6440|6310|6580|6690|6750|6670|6650|6770||||6960|6780|6800|6850|6860|6850|6730|6840|6830|6840|6680|6430|6330|6450|6390|6510|6900|6290|6160|6590|6760|6990|7000||7130|7070|6940|7080|7080|7060|7180|7130|7220|7150|7270|7190|7000|7490|7620|7790|7510|7610|7500|7400|7650|7630|7810|7810|7840|7410|7640|7510|7490|6520|6450|6700|6860|6870|6950|6550|6370|7010|7260|7380|7640|7500|7320|7670|7920|7790|8030|7720|7990||8060|8160|8420|8490|8030|8600|8720|8770|8350|8450|8300|7700|7690||7450|7270|7300|7010|7050|6990|6080|5930|5830|5920|5930||5970|5800|5840|5620|5430|5320|5270|5130|5110|5220|5350|5300|5540|5740|5690|5650|5630|5820|6090|6270|6390|6440|6250|6400
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|33950|34200|33650|33600|32450|32350|32200|32250|31400|31100|31400|31100|31400|30800|31050|30850|30750|31550|31950|31850|31450|31450|31550|31950|31950|31500|31350|31600|30950|32300|||32000|31350|30950|31700|31750|30750|30100|30200|29800|29700|28850|28300|28800|28950|28900|28500|28400|27650|27450|28050||29000|29000|28700|28000|28300|28300|28400|28500|28200|27950|28300|28250|28050|28750|27750|27350|27700|27000|27000|27100|27450|27200|28000|28100|27900|28350|28250|28150|28200|28150|27500|26700|27600|27400|27700|27500|27400|27300|26900|27750|27450|28100|27600|28000|28050|26900|26400|26450|26100|26100|25950|26000|25900|25850|25750|26400|26000|25500|24900||25150|24800|25450||26750|26950|26800|27100|27000|27000|27800|28250||||28150|28200|28150|28500|28100|28300|27500|27500|27400|27300|27000|27250|27000|26950|26700|28050|28300|27700|27300|28000|28900|28750|29200||29200|28600|28350|28550|28650|28500|28750|29150|29800|29350|28850|29200|28950|29000|28550|28900|28850|28450|28350|29200|29750|29750|30250|30150|30800|30700|30650|30750|30500|30400|30450|30550|30600|30500|30900|30450|29800|29900|30350|29750|29900|29900|30550|30650|30450|30450|29400|29150|28500||28400|28900|29350|29550|29400|28900|29250|29650|29500|28250|28300|28800|28950||28850|29050|27750|27800|28050|28600|28250|28100|28200|27650|27500||28000|27350|27750|27650|27350|27300|27550|26000|25300|24750|25100|25200|25450|25300|25400|25400|25050|25700|26350|26050|25950|25100|25800|25800
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13500|13400|13150|13450|12900|12750|12900|12600|12850|13200|12850|12600|12700|12400|12300|12400|12400|12400|11800|11750|11750|11550|11050|11200|10300|10400|10150|10100|10050|10350|||10700|10550|10700|11150|11350|11200|11200|10650|10650|10750|10800|10900|10550|10650|10800|10650|10750|10400|10400|10350|10650|10650|10650|10350|10150|10400|10400|10550|10150|10050|10350|9850|9670|9820|9920|9780|10150|10200|10400|10350|10650|10550|10700|11000|11200|10950|10700|10800|10700|10750|10300|10200|11000|11150|11100|10750|11200|10900|10850|11500|11550|11700|11700|12000|12200|13000|12650|12600|13100|13250|13050|13850|14550|14650|14700|14500|14200|14450|14650|14600||14850|14600|15150||15900|15700|15700|16100|16150|16100|15450|15400||||14900|14950|15100|14450|14300|14450|14500|15050|14950|15250|14900|14900|14700|15150|15100|15250|15450|14900|14200|15050|15250|16050|15550||15700|15500|17050|17350|17400|15800|16450|15950|16000|15800|15800|16200|16800|15950|15700|16000|15950|14750|15300|15350|15250|16100|16100|14900|14300|13900|13900|12450|12700|11900|11850|11450|10900|10300|10200|9830|9830|10200|10200|10150|9420|9110|9050|9560|9510|9920|10000|10150|9910||10750|11200|10750|10700|10750|10750|10650|10650|10650|10550|11000|11200|10700||10750|10600|10800|10350|10450|10950|10850|10850|11000|10600|10750||10650|10650|10350|10100|10400|10300|10200|10850|10400|10600|10900|10300|10150|10650|10750|10100|10350|10650|10750|11200|11300|11200|10750|11200
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|84300|82500|83000|81300|82000|82700|84600|82900|80900|82000|81400|81400|80900|78900|79300|77200|76700|77800|78600|79300|78000|77600|78000|78800|79600|80900|77700|76600|75400|77000|||77800|75800|73100|74900|74500|74500|75400|76100|76700|75900|77600|76200|76700|72700|74800|73800|72600|73300|73300|75100||74800|74800|73700|74500||73900|72800|72400|71400|68800|70000|69300|68000|68400|70500|71700|72600|69400|70600|70000|71500|71200|71500|72700|71400|70900|73500|71200|71900|72000|70100|69800|69300|69200|67900|66100|68100|68800|67900|69400|70000|68900|64000|63300|63000|62100|62000|62100|62800|62200|62700|62900|63000|63300|62600|64400|62800|63600|64000||63500|64600|66600||65100|64300|64700|64100|64200|65000|65600|66300||||66500|67200|65100|65500|63300|65400|65200|66200|65000|62900|63800|63300|63500|61600|62100|60600|62200|62800|61400|62100|63900|63500|64600||64100|65900|68700|67600|68200|68200|68000|67900|66600|67400|69500|69500|68500|70000|68500|69200|67900|67700|68400|69800|69800|69000|69500|69400|68600|67600|66900|67400|66800|64900|65000|65600|62100|62800|60500|58900|59200|59000|61000|60500|63600|62300|62000|64200|63400|64300|64500|66200|66000||66100|66800|66700|65200|65700|65200|64300|62000|62400|60800|61800|61000|60100||60800|60200|60900|60700|60500|61000|61000|61100|60600|61000|61000||62200|60600|61300|60800|60500|60500|60800|59000|60500|60100|60300|60000|61200|61800|60500|60000|60500|61300|61400|61800|62100|62400|63400|62100
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|126984|126517|124650|125117|121849|124183|124183|122316|122782|126984|127451|126984|126517|120915|121849|123249|122316|126050|126984|122316|123249|127451|126050|126050|128852|128940|126717|126717|124494|124494|||124939|123605|119159|121827|118270|121382|123160|122271|117380|115157|116491|115157|115157|114268|113823|115602|112045|102708|97817|98706||113500|100929|100485|100485|113000|100485|99151|102263|103152|102263|100929|102708|106709|104974|108878|107143|104974|106631|112383|112383|111941|112383|110171|112383|115480|114153|115480|111056|109728|111056|111056|110613|107959|105304|104861|103977|99995|103977|106631|106631|107959|111941|111941|114153|114595|119020|118135|118578|119905|119020|118578|117693|118135|118135|122560|125214|122560|123887|123002||126542|127427|127869||130081|126542|127427|129196|128754|127869|124772|121675||||119905|122117|125657|125657|120347|117250|119462|122117|125214|122560|124772|123002|117693|122117|122117|121232|125657|124772|123445|127427|130524|133621|134948||135833|136276|137603|142470|144682|141143|137161|136276|134948|134948|148664|142912|143355|138488|135391|136276|138488|139815|135391|134948|128754|126984|129639|128312|128312|127869|124329|125214|133179|130081|134948|136276|134948|133621|130524|131409|135833|139815|142028|144240|148222|148664|149992|150434|153531|149107|144240|138046|137161||139815|139815|149107|150434|149107|152646|153089|147779|147779|144682|146010|147337|145125||148664|149992|149549|151319|153089|152204|157071|156186|153089|159283|146010||143797|144682|141143|141143|140258|142470|142028|137161|142470|141585|143355|145125|144240|144682|136276|136276|134063|140258|143355|146895|149992|146452|147337|142028
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|376800|385000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|49750|49400|49650|49600|49700|50200|49550|49250|48850|49150|49550|49550|50100|50100|49800|50200|49950|49800|49900|49850|49600|49400|49050|49000|48350|47900|49900|49800|50000|50800|||51300|51900|52200|53100|53000|53400|53400|53000|53000|53100|53200|53000|53400|53300|54000|54300|55100|55500|55700|56400||57300|57300|56800|56700||56400|55100|54500|54600|54600|54300|54300|54800|54700|55000|55000|55600|55100|54900|55000|55900|56400|56600|55900|55300|55200|55100|54500|54500|55400|56600|55400|54800|54500|55200|56300|56200|56700|56900|56800|57500|57800|58300|58500|59300|59300|59000|58600|59400|59000|60500|60300|59500|59200|59300|59100|58500|57000|55500||56400|55200|55600||56100|56200|56400|57200|57100|57000|57800|58800||||57700|58100|57500|58100|58600|58700|59000|57400|56600|55600|56600|56500|56700|56100|55500|55500|55600|54700|54000|54400|55000|56600|56300||56400|53600|52500|52600|53100|53300|53800|55100|55500|55500|55200|56200|55900|56200|55200|55600|56300|56300|55500|54700|54700|54300|54400|53300|53700|50800|50900|50500|51500|50700|49750|50500|50800|51400|50700|49950|49900|49700|49200|50500|51700|52200|53200|54200|53600|54500|55100|55800|56000||56600|56900|56500|55500|54300|55000|54500|53800|53500|55000|57700|58400|58800||58500|58000|57300|56400|56400|57600|55700|55600|55100|53700|53100||54400|52600|54500|55200|53800|51700|52600|54000|53400|53000|52600|53000|54600|57800|59000|58300|58900|58900|60500|61800|63900|64300|64100|64700
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|38667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|8760|8860|8740|8880|8910|8980|9070|9040|9010|9140|9220|9030|8970|8980|8800|8860|8800|8840|8870|8920|8960|8880|8930|8700|8780|8710|8780|8820|8930|9100|||9140|9080|9210|9340|9410|9420|9550|9470|9580|9620|9470|9280|9340|9370|9520|9450|9570|9410|9460|9620|9590|9590|9590|9800|10050|10000|10000|10000|10000|9940|9970|9970|9990|10050|10100|10200|10250|10200|10150|10150|10050|10150|10400|10600|10600|10400|10400|10300|10150|10150|10200|10050|10000|10100|10050|10500|10700|10750|10850|10900|10950|10950|11050|11150|11200|11350|11200|11250|11450|11800|11650|11650|11600|11650|11650|11300|11350|11150|11000|10900||10900|10900|11000||11100|11250|11600|11850|11600|11550|11800|11700||||11450|11400|11350|11650|11700|11600|11400|11050|11150|11150|11150|10950|10900|11000|10800|10900|11050|10850|10650|10850|11300|11650|11450||11750|11800|11750|11800|11800|11800|12000|12100|12000|11900|11700|12000|11850|11850|12050|12400|12300|11850|11700|11750|11950|11500|11600|11400|11300|10900|11100|11050|11150|11150|11000|11300|11150|11250|11100|10650|10350|10400|10550|10750|11050|11200|11050|11100|11250|11450|11600|11750|11600||11850|12250|12400|12500|12700|12750|12400|12500|12300|11950|12300|12000|12200||12200|12250|12650|12500|12050|12450|12000|11300|11300|11350|11200||11300|11250|11450|11400|11250|11200|11200|10950|10800|11050|11200|11100|11050|11400|11350|11050|11050|10900|11000|11250|11250|11650|11750|11450
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87200|86400|88400|88600|86700|88000|87600|87900|86300|86900|86500|85200|83100|83400|82300|83100|82700|82500|81900|81900|81700|82300|82400|80000|79700|80700|79500|81700|82600|83600|||83400|81900|80400|79900|81400|80800|81600|79700|80400|80700|83000|82400|82500|82000|81600|80800|80000|79200|78700|79800||79000|79000|78000|76800||76800|77500|76900|77000|78000|77200|76800|77000|78500|79300|79000|77900|76900|78300|79900|79300|79200|79200|81300|80000|79500|79900|79400|77900|78300|78300|80000|79900|77600|78100|78200|75600|77700|77800|78200|79000|76900|75500|71800|71600|72000|71900|71800|72100|71800|73000|73900|73300|72800|72900|72900|73000|72900|72900||72600|72700|72600||72000|72300|70000|70900|67700|69000|69900|69700||||68800|69300|69400|69800|68100|67400|66500|67300|66900|67500|66500|64500|65500|62600|62400|63300|64100|64900|63300|63800|64500|65800|65300||64200|65100|64100|63800|64100|64100|66200|67300|66100|66600|67200|67100|68200|69300|70100|71200|71400|71100|71600|71300|69900|70000|69700|69700|69100|68800|69900|69200|69600|69100|69200|69800|69600|68900|68200|67200|66600|66900|67100|68000|68000|68400|67500|67400|67300|66400|64900|64900|64600||64300|65200|67100|68400|67400|68600|69400|70400|70900|69100|71500|72500|71800||71300|70500|70300|71000|70700|72800|73500|73700|72600|73100|72700||71300|69700|69000|69800|69100|67200|66800|66800|68600|68500|68300|66900|67300|65200|65200|64500|65900|66600|67200|66900|66800|66400|66100|64000
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27300|27100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|152500|156500|153000|153500|153000|158500|160500|156500|149000|153500|158000|160000|163000|165500|167500|165500|163000|168000|171500|173500|167000|163000|164500|162000|163500|158000|164000|162000|159000|160000|||173500|173000|168500|174000|179000|181500|184000|182500|179500|183000|184500|175000|175500|180000|188000|189500|183000|173000|170500|178000|178000|178000|178000|176500|173000||179000|180000|178000|181000|184500|181000|175000|165500|169500|172000|177000|176000|173500|169500|171000|173000|174500|180500|182500|182000|178500|178000|180500|177500|181500|183000|185500|185500|181000|177500|185000|178500|182000|178500|176000|173000|173000|167000|169000|170000|169000|167000|166000|170500|165000|175000|173000|171000|172000|168000|166000|160000|158000|156000||157000|154000|155000||156500|156500|157000|160000|155500|154000|152500|158000||||155000|150000|146000|148000|149500|149000|147500|145500|143500|142500|140000|133000|135000|135000|135500|134500|134500|133500|132000|135000|136000|135500|132500||136500|132000|131000|126500|129000|129000|130000|132000|132500|132000|133000|130500|129500|132000|133000|133000|133000|133000|129000|127000|132000|130000|128000|127500|129000|123500|128000|128500|122500|121000|123500|125000|124000|126000|124000|120500|122500|122500|128000|129000|133000|128000|129000|131500|132000|133000|132000|132000|132500||134000|141000|141500|137500|132000|132000|132500|132500|133000|137000|138500|137500|137000||135000|138500|130500|125500|127000|127000|118000|118500|115000|110500|108500||108000|109500|110500|113000|109000|108000|108500|108500|107500|108500|106500|108500|111500|116500|114500|111500|111500|112000|113000|114500|117000|117500|116500|115500
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|4673|4567|4452|4452|4447|4476|4471|4462|4462|4476|4567|4558|4500|4529|4500|4538|4529|4553|4615|4659|4462|4437|4471|4490|4529|4481|4394|4375|4351|4500|||4615|4591|4639|4553|4538|4553|4596|4586|4490|4620|4601|4543|4519|4288|4288|4250|4327|4279|4308|4346||4540|4365|4380|4267||4271|4123|4003|3911|4082|4197|4267|4327|4327|4359|4387|4419|4419|4419|4355|4355|4419|4479|4475|4466|4549|4521|4466|4503|4516|4577|4475|4461|4410|4382|4382|4345|4512|4489|4577|4595|4650|4604|4715|4743|4687|4771|4687|4641|4660|4586|4567|4632|4618|4789|4687|4687|4669|4618||4623|4734|4789||4854|4872|4946|5076|4983|5122|4900|4808||||4900|4928|5159|5270|5214|5196|5187|5224|5298|5399|5455|5510|5446|5039|5168|5279|5427|5446|5214|5344|5316|5621|5806||5797|5621|5732|5843|5936|5862|5797|5899|5760|5362|5492|5094|5131|4956|4882|4946|5122|4909|5122|5177|5085|4983|4993|4937|4789|4808|4900|4715|4678|4734|4595|4577|4438|4258|4253|4068|4091|4410|4470|4521|4650|4687|4678|4697|4687|4808|4724|4771|4715||4761|4900|4854|4946|5020|4808|4798|4678|4697|4706|4854|4872|4872||4946|4909|4835|5039|5085|4900|4872|4946|4872|4789|4771||4808|4660|4734|4752|4613|4641|4512|4512|4558|4641|4660|4734|4521|4493|4415|4285|4438|4761|4808|4854|4752|4872|4928|4946
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09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|11350|11450|11400|11650|11850|11950|11850|11500|11600|11550|11250|11550|11650|11450|11200|11350|11300|11500|11450|11400|10950|10950|10800|11200|11150|11100|10850|10600|10600|10900|||11100|10850|10950|11400|11850|12050|11900|12000|11700|12100|12100|11950|12000|12100|11500|11500|11450|11350|11000|11250||11200|11200|11150|10700|10850|10850|11000|11000|11100|10450|10700|10600|11000|11050|11300|10900|10950|11050|10850|10800|10850|10650|10400|10450|10050|9760|9750|9840|10200|10200|9960|9890|9870|9440|9300|9300|9340|9200|9300|9360|9450|9780|9870|9960|9920|9670|9950|10050|9920|9520|9450|9460|9450|9240|9850|10050|9970|10150|10150||10150|10200|10600||10350|10400|10500|10900|10950|11100|10900|10700||||10400|10350|10650|10650|10450|10350|10300|10450|10750|10650|10750|10700|10400|10800|10550|10900|11250|11050|10850|11550|11700|11850|11750||11550|11000|10900|11150|11250|11150|11200|11400|11300|11400|11300|11250|10900|11300|11650|12150|12250|12100|12050|12350|12650|12500|12600|12750|12250|11750|12050|11850|12650|12500|11950|12200|12300|12250|12100|11700|11150|12100|13250|13200|13050|12850|12600|13100|13700|14000|14150|14050|13700||13850|14400|14300|14850|14650|15300|15750|15600|14700|14700|14900|14800|14700||14250|14600|14350|14800|14600|15450|15600|15500|15000|15400|14900||15250|15200|15050|15000|14750|14750|14500|13450|13300|13300|13600|13550|13250|13250|13100|12800|12250|12500|12750|12950|12800|12700|12600|12500
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|24300|24500|24100|24600|24450|24900|24200|24550|24500|24900|24450|25300|25950|25800|25600|26200|26050|26450|26850|27050|26850|26700|27000|27200|26700|27300|27100|26800|26600|27750|||28000|26850|26450|27350|27250|27550|27200|27300|27100|27550|27900|27800|27700|27750|27450|27600|26950|26650|26700|27000|27500|27500|27500|27000|27000||26750|26300|25950|26450|26150|25600|25950|26300|25700|25850|26150|25800|25000|25150|25550|25550|25650|25850|25650|25850|26000|25200|25000|24700|25600|25100|25250|25250|25050|24800|24950|24250|24750|24750|25200|25450|25700|26200|26150|26400|26400|26750|26950|26650|27000|26900|26950|26650|25650|25400|24950|25200|25550|25500||25100|25150|25200||25350|25350|24800|24800|24950|24700|25250|26050||||24900|25050|25200|25200|24650|24200|23750|23900|24150|23800|23950|24000|23800|23600|22900|23350|23800|23800|22700|23700|24700|25200|25100||25000|24650|23900|24000|24750|24400|25400|25500|25650|25350|25750|25500|25300|25050|23700|24650|25000|24550|25200|24800|25200|24650|25000|25150|24800|24100|24350|24000|24500|23900|23950|23800|24600|24600|23250|23600|22500|23900|24350|24500|25400|25800|24500|24000|23850|24700|24500|23700|23850||24050|24150|25100|26550|26250|26000|26450|24950|24600|24250|25100|25700|25600||25350|24800|25100|25600|25950|26600|26650|25800|25650|25900|26050||27200|26650|26650|27600|27500|28100|27400|26000|26800|26400|27700|26000|25400|24800|23900|24700|23900|24600|24950|23700|23500|24350|24050|24050
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29000|28600|27650|27750|27650|27750|28800|29000|28750|29000|29400|29550|28950|29050|28400|28300|28600|28300|28050|28000|26850|29950|30100|30350|30150|30400|30250|28750|28400|28750|||28850|27400|28050|29300|29400|30250|30100|29300|29400|29800|29900|30150|30600|30700|30900|30750|30000|29850|30400|30300|||28800|28650|28650||29400|29800|30100|29900|29500|29200|29650|31200|31350|31400|32000|33100|33200|33050|32550|32500|31600|31950|33150|31700|32450|31800|31650|32750|33700|33800|34100|33500|33550|34200|35850|34450|34350|33800|35000|35050|36700|37350|36450|38750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|117000|119000|119000|118000|119000|116500|118000|115500|111000|115500|120000|116000|114500|116000|112000|112000|109500|110500|106500|106000|106500|105500|105000|105000|102500|101500|107000|104500|106000|112000|||107000|103000|106000|107000|107000|108000|108000|112500|106000|108000|108000|103000|105000|103500|103000|104000|103000|104000|101000|99600||100000|100000|99300|97500|97500|97500|94000|92500|93200|93100|92900|90500|91200|91200|91000|91900|91400|89200|90000|91000|89600|90000|91800|90000|82800|82500|83000|83500|82300|84300|85200|85400|81600|81000|83300|83700|83600|84500|86100|87100|87600|88200|89400|92300|90600|91400|91200|91500|94000|91900|91800|91000|89500|88400|89200|91000|92300|93300|92800||94000|93400|93900||94900|95200|96200|97900|98400|98200|98800|98000||||99700|101500|101000|103000|101000|99400|99600|99600|100000|99600|100000|99100|101000|99000|96500|97500|98200|96900|96500|99500|102000|103500|102500||102500|101500|102500|103000|102500|100500|102500|102500|104000|103500|98300|98200|95600|95300|94700|95000|96400|93900|93500|95000|95500|95300|96100|99600|99500|97600|97000|98700|99100|98000|98000|101500|98200|95400|92500|91600|92500|93600|96800|96000|96300|93400|92600|92400|92700|97700|100500|99300|99000||98000|99300|100000|103000|98600|104000|107000|105000|110000|110000|109500|111000|109500||113500|110000|108000|105000|107000|106500|105500|109000|108500|110000|104500||106000|106500|107000|107000|103000|104000|102500|99200|96400|97500|98400|94000|89300|92800|90500|90300|89700|93000|97000|95900|100000|99800|98300|101000
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29600|29800|30100|30150|29300|29350|29300|28850|29200|29150|29100|29150|29250|29200|28650|28850|28900|29100|29000|29700|30300|30500|30850|30200|30250|30400|30200|30450|30100|30250|||31100|30650|30500|30900|31100|31350|31000|31350|31500|31550|31700|31650|31950|32050|33200|32350|32600|31800|31800|32500||32500|32500|32050|31800|31700|31700|31600|31700|31050|30150|30700|30250|30800|30900|30550|30850|31100|31200|31600|31700|32050|31850|31950|32150|32450|33050|32100|32100|31400|32000|31350|30100|30350|29850|29950|30150|29900|30300|30750|30750|30900|30750|31000|30350|31200|30700|30550|30500|29800|29800|29650|29150|28450|27950|28100|28450|28850|29000|29150||28750|29000|29300||29050|29350|29250|29400|29450|29500|29600|29700||||29600|29400|29300|29100|29050|28900|29100|29250|29300|29000|29350|29200|29600|29000|29000|29400|29650|30100|29950|29800|30000|29950|30150||29900|30850|30600|31200|31000|30800|31450|31800|31850|31500|30800|31250|31250|31400|31500|31450|31700|31300|31200|31250|31250|31250|31150|30950|30850|30500|30550|30650|30950|31050|30600|30550|30000|30300|30350|30200|29250|29900|30700|31250|30850|31750|31500|31100|31500|31500|31300|31400|31100||30600|31150|31750|32550|32350|32450|31800|31650|31550|30900|31550|31850|31750||31800|31600|30600|30350|30000|30400|30100|29600|29350|29850|30600||31000|30900|31200|31450|31400|30650|30700|30300|30050|29400|29200|29850|30750|30600|30600|30300|29150|29450|29400|30150|30700|30500|31750|31850
09156|43527|/equities/kogas|KRX300/KOSPI|64400|65200|65600|67300|66500|68100|68200|68400|69100|68700|69400|69300|68800|68300|68400|68400|68500|67400|67900|68000|67400|64400|64900|64600|65900|66000|64500|64300|65000|65900|||66600|65800|67200|68800|69300|68700|68300|67700|67000|68500|68300|68900|68500|70900|71100|69200|68500|68300|67000|67100||66600|66600|66100|65800||67100|64800|65200|64600|63700|64900|68200|68400|66800|67000|67100|67500|65300|66700|66700|66100|66300|65600|66100|67400|67500|67900|66800|64200|64400|62200|61100|61300|61600|60600|62700|62400|63200|61900|60300|60800|62000|62900|63900|64200|63100|62500|62800|63200|64700|65000|63000|64100|63000|64100|62300|61900|58100|55200||54900|54200|56200||55400|56200|57000|57800|58200|59200|59500|59300||||57500|56800|58200|58100|57800|58300|57600|59200|58100|58000|58290|56163|53650|53553|53360|53747|53650|53070|52007|53457|54230|56647|56840||57710|55777|55680|56840|57807|57420|57420|58967|60030|60223|60320|58000|58773|58870|59933|59837|59450|59160|56840|57130|56357|55100|55293|55487|55390|54037|54230|54133|54133|50943|50073|50847|51523|51040|49300|47222|46352|48817|50363|51813|52200|52877|53843|54520|52393|54810|54713|55100|52683||53843|52200|50943|53747|55100|55293|57227|58193|58580|58870|60320|61190|62157||64477|64960|63607|63897|63510|64670|65927|65347|65153|65637|67957||68343|69020|67570|67570|67763|67473|69213|69310|68827|68440|66797|64283|64477|64283|62060|64283|64283|65637|67183|67473|68730|68827|68827|67473
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|517000|510000|508000|526000|513000|522000|530000|523000|524000|512000|516000|530000|526000|525000|523000|523000|512000|528000|507000|516000|502000|498000|498500|496000|498000|489500|476500|483000|473500|476500|||487000|477500|458000|481000|485500|483000|482000|472500|475000|483000|488000|488000|487000|484000|486000|473000|475000|458500|458500|458000||468500|468500|462000|458000||454000|454000|460500|460000|464500|463500|453000|453000|445500|451500|463000|471500|464000|463500|465000|452000|459500|467000|475000|474000|471000|476000|479000|471500|479500|475500|449000|459500|436000|430000|450000|456000|457000|458500|454000|420000|413000|425500|425500|428500|429500|431000|428000|427500|419500|432000|435000|455500|450500|451500|460000|451000|448500|445500||442500|449000|428000||443500|449000|452000|450500|442500|440000|431500|447500||||439500|432000|449000|449000|439500|436000|431500|430000|433000|424000|425000|409000|418500|413000|420500|417000|412000|399500|404500|404000|406000|396500|383000||392500|394500|389500|369000|356500|355000|362500|357500|353000|347500|349000|355000|354000|351000|349500|347000|345000|338000|330000|327500|332000|328000|337500|336000|333000|332000|335000|333500|332500|338000|339000|333500|325500|328000|315500|314500|304500|311500|310000|319000|329000|330000|328500|338000|341500|342000|342000|336500|326000||329000|333000|333000|343500|347000|342000|339000|340000|327500|335000|331000|321500|315000||315500|317000|322000|324000|319000|333000|338500|341500|342000|325500|321000||327000|334500|325000|317000|321500|306500|306500|305500|297500|305500|308500|293000|284000|286000|286500|286000|285500|285500|295500|293500|291500|300500|305500|296500
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5900|5820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|49300|50400|49700|50400|49600|50700|50700|48350|48500|49050|50000|49200|48300|49050|48450|49400|50700|48950|49650|50600|50400|49700|49100|48200|47050|46950|46500|45350|46900|47050|||47450|47050|45600|47750|47100|46850|47550|47000|46450|46550|46600|45600|47150|46000|45400|46150|46200|47000|45750|46600||465000|46500|46500|46300||44850|44400|44400|44150|43750|43200|44400|43800|43650|44000|43800|44250|42300|43100|42550|42100|43650|43450|41250|41100|40450|40000|41100|40350|40200|40600|38650|38350|36750|35950|35350|35800|35950|36450|36700|36800|37150|36850|37450|37700|37000|37350|36850|37150|36350|35950|36000|35600|36000|36450|37250|37350|38400|38550||38500|38550|38050||38600|38950|39350|38450|38650|38750|38850|39300||||38800|39150|39250|39250|39150|38450|38100|37900|38800|38450|39200|37850|36700|37550|37450|38100|37900|37600|38350|37850|39200|40000|40050||39350|40300|39750|39850|39850|39500|38400|37850|38200|38850|38800|38700|38200|37900|37200|37600|38100|37300|37350|38250|38000|36400|37650|38050|37750|36950|36950|36400|37100|36100|36950|36800|35250|34800|32750|32600|32500|33100|33850|34450|35500|34050|34300|34200|33200|34050|34350|34800|34400||35000|36450|38050|38950|38850|39500|38100|38400|38100|37200|37750|37500|37600||38200|38100|37700|38300|37950|38600|38950|39500|39550|40400|40700||41800|40850|41500|41300|39850|391500|400000|384000|396500|393500|356500|366500|365500|372000|363500|376000|379500|388500|400000|392500|391000|400500|398000|405500
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5719|5825|5812|5769|5869|5975|6081|5812|5869|5562|5644|5656|5762|5938|6169|6156|6031|6000|6000|5512|5888|5719|5750|5619|5350|5275|5494|5338|5625|5544|||5525|5875|6900|8112|||||||||||||||||||||||||||||||||||||||||||19050|21250|25000|25750|26000|27000|24375|26875|27875|29000|28500|27500|28625|29625|34625|32000|27875|27375|28250|30375|30875|35875|42125|42625|41125|40750|39875|41500|39500|40125|47000|47875|50000|49375||49375|51250|53625||55375|56375|57250|59375|60125|59375|59000|68375||||69750|63625|66000|66375|68375|67875|67500|68750|73500|74250|69000|60000|56000|60250|59875|65500|71625|71250|72375|63000|54875|47750|53875||61250|57625|63500|58625|59750|62500|66250|58500||68750|59875|53250|50750|48500|42250|36750|35875|34500|35375|35375|37250|37875|37125|37125|36500|37000|38000|40625|28300|28500|27000|27600|28700|28000|26900|26700|25900|30400|30800|31700|37200|43700|||||||||51300|60300|60000|65000|61800|63000|54800|54500|54400|53900|54000|55400|51700||57300|66400|67100|65900|66100|67600|65500|66000|65000|66300|65700||67600|64700|67400|66000|74800|65100|62600|64900|64600|65500|66800|67400|64200|67600|68600|68600|71200|66800|71000|70000|67500|79400|88200|91000
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7251|7024|6958|6967|6939|7005|6995|6986|7014|6939|6967|6929|6995|6939|6995|7052|7204|7185|7024|7062|7147|7043|7043|7043|7024|7024|7043|7128|7090|6976|||7052|7157|7157|7138|6976|7119|7308|7346|7365|7299|7194|7204|7204|7090|7185|7185|7138|7005|6645|6436||6790|6436|6322|6199||6010|6000|5830|6066|6038|6048|6133|6152|6066|6114|6161|6161|6114|6247|6247|6351|6256|5905|5972|5858|5943|5953|5773|5848|5830|5773|5867|5820|5507|5384|5394|5318|5488|5308|5119|5166|5119|5176|5166|5232|5384|5431|5450|5346|5242|4882|4768|4768|4740|4777|4749|4768|4740|4740||4664|4768|4673||4692|4740|4758|4777|4796|4768|4787|4787||||4735|4725|4692|4711|4740|4720|4711|4626|4692|4740|4735|4692|4692|4730|4706|4749|4758|4787|4777|4787|4825|4777|4758||4796|4825|4787|4834|4806|4815|4825|4740|4740|4740|4697|4711|4683|4645|4645|4645|4649|4654|4569|4578|4659|4645|4630|4630|4640|4664|4668|4645|4607|4578|4616|4592|4574|4531|4512|4360|4455|4479|4588|4645|4550|4578|4612|4616|4612|4574|4607|4536|4592||4583|4635|4550|4550|4597|4484|4569|4559|4488|4360|4303|4190|4180||4052|3981|3976|3995|3976|3962|3896|3830|3820|3758|3796||3782|3739|3730|3720|3773|3725|3697|3697|3687|3711|3915|3948|3910|3882|3886|3848|3839|3872|3792|3943|3882|3867|3810|3792
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23000|23900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61600|62000|61900|61100|61000|61700|60100|59900|59400|59200|64400|63700|64200|63100|63500|64400|63800|63700|64800|65200|66000|64400|65400|65800|66200|67700|65200|65600|67100|67200|||67800|65300|66700|67600|67300|69200|67100|67200|68700|67300|68500|67200|66600|66000|65500|61800|61100|61500|60900|60100||60500|60500|60200|57500||58000|57200|56700|56100|56300|56100|56700|56100|57900|59700|58000|59200|58600|59300|58100|59100|60000|60900|61800|61200|60000|60000|59500|57700|58500|57800|56000|56300|54700|55000|55800|57200|57900|55200|54000|55300|55300|56100|56300|56900|55900|55800|56700|57900|57600|57300|57200|57800|55000|57600|59900|59200|69600|70100||71000|70900|72100||72000|71300|72900|70500|69400|68300|68200|69900||||71000|70500|71000|71600|71600|70400|72800|72300|71500|69400|69200|67200|65600|65600|64200|66100|66600|65700|65700|68300|70500|71300|71100||71200|71700|70900|72000|70700|71300|71000|72200|73600|74700|72400|73100|73000|74900|75000|73700|74600|74000|70700|70200|70500|69600|68900|69500|68400|66400|67900|67300|69400|68900|67900|70800|69100|69700|68700|66100|66300|66100|68900|70200|73000|71400|70800|71200|71800|70900|72000|76400|73500||77600|78900|77800|82900|82900|86200|89100|86000|87300|90600|91700|91700|92900||94000|94000|90000|92100|91000|94800|95300|92200|89800|88600|89400||87600|87000|87000|87000|86600|89800|87900|84600|85100|88900|88500|86200|86500|85400|82700|84600|81000|87600|90000|89300|90000|88600|89800|88500
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|29650|30100|30850|32200|32600|33650|33700|34100|33300|33000|32850|34600|36100|35650|35700|35250|34050|34800|34250|34300|32950|33250|33900|34000|34000|32550|33050|32500|32300|32800|||34500|34050|34450|35950|36100|36700|37200|36400|37000|36800|36800|35400|35350|35400|36500|36800|36800|35350|34600|34900||35000|35000|34700|34000|34750|34750|34100|34000|34700|35200|35300|34150|32850|33800|33500|34200|35000|34200|33650|34200|35500|35450|36700|36800|36850|36250|35950|36300|37100|37050|37000|37300|36950|34150|34700|35950|35050|34850|34150|34850|34050|33900|34100|33450|35400|35500|35050|34600|36550|35150|37100|37300|37800|38400|37000|36800|35750|35600|35100||35350|34000|34000||34250|34150|34600|34650|33850|32850|33000|34100||||33950|33050|32300|32950|33250|32800|31800|30350|30600|30500|30200|29400|29650|29550|29900|30050|30100|29700|28500|29200|29300|29000|27950||28250|28700|28600|28450|28500|27950|28000|28700|28200|29050|29650|29300|29300|29200|28900|28950|29000|29700|28800|28200|28500|28250|28250|27800|27550|27250|27200|26650|25800|24850|24800|25600|25250|25250|24350|23700|23650|24000|24550|25000|25000|24650|25050|25200|25450|25450|25450|25900|26500||26750|27200|25950|25750|25150|25100|25100|24900|24200|24850|25600|25800|25750||25600|28600|28400|28000|27950|28400|26950|26950|26900|26250|26000||26450|25300|26150|26100|26000|25600|25250|24700|24200|24700|23600|24200|24500|26550|26900|26500|26750|25800|26000|25800|26600|27400|27500|27400
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|140000|141500|141000|142000|140000|142000|143500|143500|141500|144000|141500|144000|143500|145500|146000|146000|145000|146500|143500|142000|138500|138000|139500|138500|137000|137500|141000|143000|141500|143500|||144000|143500|142000|143500|145500|148000|147000|148500|150000|150000|149500|150500|153000|154500|154000|155500|157000|156500|156500|160500||161000|161000|157000|158000|157000|157000|157000|157500|159000|162000|160000|157500|156500|157500|161000|162000|162000|160000|161500|164000|164000|164000|165000|165500|165000|163000|158500|157000|158000|159000|161000|160000|158000|158500|156500|155000|155000|154500|157000|160000|161500|166000|167000|169000|169500|166000|165000|169000|169500|171000|174000|173000|170500|169000|168000|170500|170500|170000|169500||168500|166000|169000||166500|164500|161000|160000|156000|157000|162000|161000||||160000|159000|162000|160500|158500|157500|155500|155500|155000|154000|156000|152500|148500|149000|151500|153500|151500|150000|149500|152500|155000|155500|156500||158500|156000|155000|155500|157500|157500|159500|160000|161000|162500|161500|161500|158000|158500|156000|158000|157500|154500|155500|157500|156500|156000|158000|159000|159000|159000|159000|157000|158500|154000|152500|152000|149500|150000|152500|150000|148500|149000|152500|154500|159500|156500|153500|153000|155000|156500|155500|157500|153500||156500|158500|157000|158000|159500|160500|162000|158500|160500|163000|166500|168500|168000||164000|161500|162500|164000|162500|166500|162000|161500|161500|162000|157000||160000|165000|168500|168500|166000|161500|164000|167000|167000|172000|170500|169000|169500|164000|163000|163500|161500|164000|165000|169000|162500|164000|166500|163000
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6720|6760|6870|6920|6940|6950|6940|6960|6850|6830|6840|6940|6880|6950|6960|6890|6880|6960|6990|7010|7010|6870|6870|6880|6950|7040|6930|6930|6830|7030|||7320|6950|6970|7170|7110|7390|7210|7150|7120|7160|7180|7090|7200|7180|7080|7250|7140|7150|7120|7420||7590|7590|7450|7600|7500|7500|7380|7240|7190|7100|7080|6940|6930|6930|6960|7140|7180|7020|7110|7100|7180|7230|7250|7230|7170|7150|7130|7130|7030|7070|7070|6920|6940|6680|6680|6800|6640|6620|6680|6750|6800|6950|7030|7100|7130|7090|6990|6900|7000|6970|7120|7120|7100|7100|6820|7070|6900|6760|6740||6820|6960|6980||6860|6970|6950|7040|7160|7160|7250|7190||||7220|7180|7130|7210|7050|7020|6960|6820|6780|6560|6690|6480|6500|6430|6340|6290|6360|6300|6330|6440|6500|6550|6610||6620|6660|6570|6630|6760|6710|6680|6830|7050|6980|6740|6940|6830|6770|6800|6870|6850|6660|6670|6660|6870|6700|6820|6780|6950|6700|6760|6720|6690|6620|6460|6480|6400|6580|6460|6510|6410|6360|6390|6550|6610|6590|6580|6420|6470|6600|6660|6780|6880||6860|6750|6880|6990|6900|7200|7120|7090|7030|6900|7070|7000|7060||7050|6880|6870|6820|6670|6800|6780|6830|6850|6810|6700||6700|6800|6750|6910|6890|6860|6730|6740|6560|6640|6670|6680|6590|6400|6400|6320|6360|6360|6670|6750|6790|6720|6830|6750
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09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15650|15500|15500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17250|17650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3665|3760|3800|3810|3790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68400|68800|68300|66300|66200|65000|66000|61700|61400|60900|64700|64300|63000|62500|60800|59000|58600|57400|58100|58900|58600|57700|57100|57200|56900|56100|55800|56300|56600|57100|||56200|54100|55000|56200|55200|55500|55300|55800|56000|55400|55800|54900|53200|54100|54400|52800|52400|53600|53500|54400||54800|54800|54600|53800||53700|53100|52300|52400|52000|52600|52400|52300|52900|53200|52600|52700|51200|51400|50400|50300|50500|51100|50900|51200|51700|51900|51600|51700|51600|52000|51400|51700|51800|51400|51800|51800|53200|52400|52900|53200|53400|53500|53800|53900|53700|53200|53100|53600|53000|53200|53200|52200|52500|54000|53400|53400|55900|56300||55800|55400|54600||54400|54400|54400|53300|52700|52800|52200|51800||||52500|52100|52200|52100|51700|51000|52100|52900|52800|53600|52600|52600|52800|51900|51000|51700|52600|53100|53000|53700|53300|53900|53400||53500|54200|55100|55700|55000|55400|56500|56000|56600|55600|54700|55500|54500|55700|55400|56300|57000|56800|54300|53900|53700|54200|54100|55000|55000|54700|54500|54500|54800|54000|51900|54200|53400|52200|52500|51900|50600|51000|51800|52600|53800|54000|53400|55000|54600|55500|55700|55000|54500||54200|54000|53400|56900|56500|57000|59300|57700|56100|55300|56300|57900|55900||57600|58200|56100|56300|56700|57000|58300|58300|57800|58900|57800||56900|55300|54900|54300|55000|53400|53800|54400|53200|54600|54100|54100|53000|53600|53000|54200|53600|56200|55600|55400|56000|56200|56000|56100
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39750|40300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10300|10300|10050|10550|10500|10550|10500|10700|10900|11000|11150|11050|11050|10950|10950|11000|11350|11150|11150|11250|11100|11300|11450|11350|11300|11250|11200|11000|11150|11100|||11300|10950|11000|11100|11300|11350|11450|11600|11700|11700|11650|11650|11900|11850|11850|11900|11900|11700|11750|11800||11450|11450|11500|11422||11226|11127|11300|11450|11400|11400|11350|11200|11100|11250|11250|11300|11350|11250|11250|11300|11400|11400|11700|11750|11800|11900|11900|11950|11900|11900|11850|12000|11850|11750|11800|12000|11850|12050|12000|11750|11600|11850|11900|12000|12100|12450|12550|12600|12200|12400|12250|12250|12200|12250|12050|11800|11650|11800||11950|11850|11950||12350|12500|12800|12500|12350|12350|12200|12100||||12550|12600|12600|12500|12550|12500|12450|12650|12400|12000|11650|11550|11700|11750|11450|11200|11150|11350|11400|11600|11600|11650|11650||11400|11750|11750|11750|11550|11550|11400|11450|11550|11550|11100|11050|11000|11050|10900|10950|10950|11000|11050|11150|10900|10850|10750|11000|10950|11100|11150|10850|11150|11100|10900|10950|10850|10500|10200|10000|9980|10150|10200|10450|10750|10700|10750|10900|10950|11000|11150|11100|11100||10950|11100|11300|11400|11300|11350|11200|11150|11200|11250|11250|11100|11150||11250|11250|11250|10950|10950|10900|11050|10900|10650|10350|10600||10800|10850|10650|10650|10750|10600|10650|10550|10500|10550|10400|10500|10600|10650|10650|10600|10800|11100|11300|11450|11500|11500|11500|11450
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31150|31450|31050|31600|29450|28800|29300|29050|29050|28600|29000|28550|28300|28100|27200|27950|27850|28400|28950|29300|29700|30150|29750|29500|29700|29350|28050|27850|28700|28650|||28500|28600|28450|27800|28500|28500|29700|29900|29250|29750|29650|29250|29950|29700|29650|30000|29650|28300|27750|27550||27300|27300|27400|27100|27700|27700|27850|27750|27750|27150|27450|27200|26900|26900|26700|26700|27500|27350|27700|26900|26200|26650|26800|25300|25450|25600|25950|25500|24950|25800|25850|24000|25200|25150|24800|23500|23450|21150|21250|22600|22800|23050|23200|22900|21900|21650|21850|21500|21800|21650|20600|20650|20600|20100|20850|21150|21550|22550|23350||24200|24150|24650||24250|23900|23200|22600|22900|23000|22950|22500||||22750|22800|22700|22950|22700|21350|20850|21400|21550|21650|21650|20600|20400|20250|21100|22050|22700|22950|22300|23400|23600|24100|24350||24100|24100|24300|23750|23350|23350|23600|24300|24200|24750|23150|22600|22950|24000|23750|24100|23850|23600|24550|25900|26550|27150|26650|26650|26450|26000|26150|26800|26300|25150|25350|26050|25900|25700|26000|24050|23050|24550|26600|27100|28100|27800|27800|28350|28350|28100|28100|28300|28350||27600|28550|29200|29800|30000|30500|30100|29000|29050|29050|30200|29800|29450||29600|29000|28600|29600|28850|30650|31300|31000|30750|30700|30950||32750|32800|32600|32600|32700|31850|32350|30650|31750|32750|31550|32300|32600|32650|32800|31300|29900|32350|33900|32900|32150|32750|33550|33000
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1400|1355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31700|32650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5120|4935|4810|4925|4810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7710|7900|7900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|384000|380000|373000|374500|371000|375500|383500|391500|390500|389500|400500|396000|400000|396500|389000|392000|394500|403000|403500|403000|406500|399500|400000|403000|397000|401000|398000|395000|389000|401000|||394000|385500|373500|372000|375000|383000|382500|370000|375000|371500|369000|368000|376000|382000|387500|386500|384500|382500|386500|407500||398000|398000|372000|368500||372500|376000|390000|374500|370000|361000|369000|367000|363000|366500|362000|362500|368000|367000|348500|349000|351500|345000|341500|334500|331500|333000|337500|328000|333000|332500|320000|309000|300000|307500|305500|316000|317000|327000|331500|330500|330000|342500|342500|340500|340500|350000|357000|357000|355500|360000|343000|333500|329000|338000|333500|349000|357000|353000||360000|364500|357500||359500|371000|374500|365000|367500|364000|360500|359500||||360000|361000|367000|386500|372500|370000|362000|365500|367000|361000|355500|347500|326000|320000|315500|323000|311500|315500|317000|330000|340500|356000|358500||358000|354000|359000|368000|371000|370500|381500|381500|385500|390000|393500|385000|389500|374000|371500|373000|378500|373000|380500|386000|392500|387000|400000|398500|400000|381500|400000|400000|398500|393500|378000|390000|371500|356000|337000|339000|334500|331000|351000|343500|370000|370000|377500|377000|386500|390000|389500|374500|377500||385000|380000|387000|393000|402500|405500|410000|406000|400000|410000|404500|414000|405000||425000|412000|429500|414500|430500|429000|454000|436500|448500|462000|457000||475000|438000|445000|458000|424500|409500|402500|383000|394000|370000|347000|343000|336500|336000|321500|303500|309500|329500|342500|340000|340000|317000|325000|301500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12314|11901|11777|11777|11529|11405|11322|11322|11198|11198|11405|11529|11612|11570|11405|11570|11488|11694|11777|11694|11777|11860|11983|11860|11818|11694|11612|11405|11281|11446|||11488|11281|11198|11322|11446|11488|11405|11446|11488|11570|11612|11777|11488|11446|11612|11694|11612|11570|11446|11488|14350|14350|11860|11901|12043||12043|12043|11924|11924|11806|11649|11452|11570|11373|11413|11452|12641|12597|12424|12424|12597|12727|12424|12424|12251|12251|12165|12078|12121|12208|12121|11991|11991|11991|11948|12121|11905|11991|12121|12165|12121|12294|12468|12511|12554|12251|12165|12294|12468|12294|12294|11861|11861|11775|11818|11732|11732|11688|11602||11645|11818|11905||12035|11861|11905|11948|11905|11905|11818|11688||||11775|11861|11818|11775|11602|11558|11472|11515|11602|11602|11558|11429|11429|11515|11169|11169|11342|11212|10996|11212|11429|11775|11818||11775|11732|11775|11732|11818|11818|11991|12208|11861|11905|11948|11861|11818|11905|11861|11991|11948|12078|11861|11818|11775|11688|11991|11775|11861|11688|11861|11861|11818|11818|11515|11688|11688|11688|11732|11299|11126|11861|12121|12381|12468|12944|12814|13030|12987|12987|13117|12771|12251||12468|12987|13290|13420|13506|13463|13506|13203|13463|13420|13810|13896|13420||13723|13593|13420|13810|14459|14719|14502|14589|13896|14242|14286||14242|14156|13853|13983|13680|13853|13853|13593|13810|12944|13074|13247|13030|12900|12641|12641|12554|12857|13074|13420|13203|12771|12900|13074
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13850|14450|13900|12400|12300|10700|10250|9600|9470|9400|9500|9340|9450|9510|9380|9370|9300|9540|9610|9740|9510|9690|9210|9230|9230|9230|9370|9180|9060|8710|||8640|8830|9010|8680|9100|9780|8510|8690|8650|8650|8500|8600|8670|8710|8800|8960|8910|8890|8180|8250|8080|8080|8080|8110|8000||8160|8260|7930|7830|8040|8560|8200|8390|8430|8670|9510|9430|9510|9650|11300|10950|9530|8290|7370|6860|6520|6500|6340|6300|6350|6170|6410|6460|6370|6380|6190|6160|6070|6270|6390|6420|6450|6400|6370|6480|6630|6440|6390|6490|6150|6210|6350|6380|6350|6290|6910|7180|6250|6200||6480|7000|7400||8090|8270|8230|8470|8320|8080|8070|8230||||8590|8410|9060|9050|9310|10000|10600|10900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4220|4350|4300|4435|4350|4415|4205|4020|4000|4040|3945|4070|4150|4085|3960|4055|3970|3960|3935|3965|3960|3860|3785|3565|3440|3435|3405|3385|3400|3530|||3630|3540|3550|3620|3715|3785|3755|3805|3855|3795|3775|3575|3550|3545|3605|3605|3650|3560|3600|3605|3780|3780|3780|3770|3690|3795|3795|3820|3775|3695|3605|3755|3885|3845|3890|3955|3995|4005|3990|4090|4130|4130|4260|4125|4130|4110|4100|4015|3890|3810|3950|4050|4070|4200|4165|4235|4340|4190|4190|4200|4365|4435|4485|4510|4500|4640|4700|4590|4690|4730|4685|4730|4500|4535|4535|4410|4300|4395|4190|4005||4075|4055|4165||4325|4180|4195|4215|4250|4185|4200|4150||||4070|4080|4050|4055|3915|3905|3800|3740|3815|3865|3865|3905|3895|3720|3720|3630|3705|3840|3420|3575|3795|3990|4040||4190|4145|4135|4190|4190|4190|4275|4310|4265|4265|4330|4245|4255|4360|4365|4520|4410|4320|4340|4335|4490|4500|4515|4440|4520|4430|4465|4540|4780|4840|4210|4070|4100|3980|4005|3835|3740|4040|4130|4310|4505|4545|4390|4490|4525|4645|4605|4580|4555||4645|4825|4950|4785|4830|5000|5000|4950|4955|4680|4850|4710|4285||4300|4320|4305|4310|4300|4330|4410|4480|4445|4460|4515||4435|4485|4470|4280|4350|4290|4295|4405|4650|4695|4635|4605|4430|4400|4365|4295|4355|4360|4630|4810|4695|4815|4785|4795
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|163800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15900|16200|16100|16150|15700|15500|16000|16000|16200|16200|16350|16250|16100|15850|16050|16750|16250|15750|16100|15850|16200|16400|16350|16100|15900|16000|15800|15300|14500|14300|||13300|13000|13050|13150|13150|13300|13350|13300|13050|12950|12850|12500|12550|12550|12450|12350|12350|12300|12200|12250||12450|12450|12500|12750||12800|12800|12900|12900|12750|12750|12650|12500|12450|12550|12800|12900|13050|13000|13050|13150|13100|13300|12900|12800|12350|12150|12100|12000|12300|12450|12450|12750|12450|12600|12850|12750|13050|13000|13100|13050|13200|13200|13200|13250|13250|13250|13450|13300|13400|13450|13400|13250|13300|13400|13400|13450|13400|13150||13200|13150|13600||13750|13650|13850|13750|13550|13500|13700|14150||||14050|13900|13900|13650|13800|13950|13950|14150|14350|14250|14400|13900|13900|12750|13450|13850|13950|14250|13950|14500|14450|14600|14800||15100|15450|15400|15350|15000|15050|15150|15600|15200|14800|14550|13850|13900|13650|13600|13600|13750|13800|13500|13650|13900|13750|13950|14200|14200|14100|14100|14050|14200|14200|14900|15450|15950|15450|15250|15200|14950|14900|15300|15100|15550|15850|15750|15550|15750|15750|15700|16000|15750||15800|16200|16750|16250|15650|16200|15750|15700|16000|16000|16250|16250|16100||16300|16350|16400|16250|16700|17000|17000|17050|16900|17100|17050||17100|17150|17200|17200|17550|17600|17550|17800|17850|17400|17200|17550|17450|16850|16850|16950|17100|17150|18150|18000|17800|17700|17600|17600
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24950|24050|23800|23300|23050|22600|21700|20700|20350|20450|20350|20100|19950|20100|19700|19750|19750|19550|19350|19400|18500|18250|17900|17700|17600|16950|16450|16400|16300|16550|||16500|16350|16350|16300|16150|16050|15950|16000|15800|15950|15900|15900|16050|16100|16000|15650|15600|15950|16000|15650||15950|15950|16150|16350||16300|16100|16400|16200|16250|16350|16400|16800|16600|16400|16950|16500|16400|16250|16200|16350|16200|16350|16350|16100|15900|15900|15900|15650|15550|15600|15600|15800|15300|14800|15500|15300|16100|16250|16400|16150|16400|16550|16450|16500|16550|16500|16400|16150|16300|16050|15800|15950|16200|16350|16150|16500|16500|16450||16650|16600|16350||16500|16450|16450|16800|15950|15750|15750|15750||||15750|15700|15750|16200|15700|15300|15050|15300|15200|15200|15200|15100|14900|14850|14600|14650|14700|14700|14300|14800|15100|15350|15500||15150|15250|15300|15250|14950|15300|15400|15400|15400|14350|14100|14150|14100|14200|14250|14050|14300|14200|14200|14100|14000|14000|13850|13750|13800|13600|14200|14100|14300|14300|14050|14000|14100|14000|13500|13100|12500|13000|13600|13950|14250|14050|13950|13950|14200|14150|14500|14300|13700||13800|14050|14150|14200|14050|14000|13650|13750|13800|13700|13700|13500|13200||12550|12500|12600|12800|12800|13000|12950|12650|12600|12500|12450||12600|12500|12550|12550|12350|12000|11900|11850|12000|11500|11500|11550|11400|11350|11350|11500|11750|11700|11750|12050|12000|11650|11700|11600
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09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14850|14850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8180|8140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49900|49150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22950|23350|22600|22850|22500|22550|22700|22900|23050|22850|22650|22600|23100|22700|22600|23000|22600|23200|23300|23750|23500|23400|23600|23350|22300|22650|22600|22500|22500|22500|||23050|22950|22700|22350|22400|22550|22450|22800|23050|22650|22650|21950|22250|22600|22400|23350|23200|23600|22500|23150||24000|24000|23600|24100||23950|23750|23800|23750|23950|24000|23050|23600|23400|22800|23400|23250|23350|23200|23900|23650|24300|24650|24500|24450|24100|24500|24350|23950|24300|24000|23900|24150|23450|23350|23350|23400|23850|23500|23700|23350|23250|23900|23900|23650|23400|23400|23100|23200|22700|22300|22000|22200|22350|22300|21800|21700|21700|21250||22150|21900|22300||22050|22200|22450|23000|23150|22300|22550|22500||||23300|23450|22550|22800|22250|21800|21600|21850|21950|21800|21300|21100|21450|21350|20750|20700|20600|19800|19150|19850|20250|20350|20450||20800|19950|20250|20300|19950|19800|19100|19450|19700|19500|19850|19500|19400|20000|20300|20250|19800|19500|19400|19150|19350|19250|19700|19700|19000|18550|18600|18550|19000|18350|17850|17550|18400|18400|18500|18450|18250|18050|18850|20050|20650|20750|21600|21700|21950|22300|22250|22050|22600||21900|21950|21950|22100|22350|22300|22300|22200|22500|22450|22900|22900|22650||23600|24100|23800|23300|22950|23450|23300|23350|23400|23250|22700||23000|23200|23200|22900|22800|22500|22300|22200|22950|22700|23150|22800|23100|23300|22950|22650|23150|23650|24450|24350|24400|23550|24050|24200
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8260|8450|8480|8620|8790|8890|8920|8920|8780|8640|8510|8550|8500|8430|8100|8110|8130|8100|8080|8000|7780|7780|7730|7770|7810|7810|7600|7570|7570|7630|||7600|7390|7380|7400|7490|7490|7590|7530|7510|7540|7560|7570|7550|7530|7650|7560|7640|7640|7750|7800||7850|7850|7750|7700||7740|7500|7400|8000|8130|8240|8240|8420|8500|8530|8560|8560|8560|8590|8630|8660|8730|8710|8620|8540|8590|8540|8500|8550|8590|8620|8600|8610|8490|8620|8740|8680|8800|8900|8930|8780|8890|8860|8850|8880|8870|8900|8920|9140|9080|9080|8960|9140|9050|9110|9000|8970|8960|8710||8710|8890|8960||9050|9220|9260|9430|9350|9380|9450|9390||||9280|9210|9090|9130|9030|8830|8830|8570|8570|8550|8560|8400|8460|8520|8400|8470|8540|8570|8600|8640|8670|8710|8690||8760|8790|8800|8800|8800|8810|8930|8950|8910|8910|8910|8920|8970|8980|9040|9110|9200|9040|9020|9020|9010|9020|9080|9070|9070|8870|8870|8920|9010|9040|8940|9070|9050|8950|8930|8780|8690|8820|8930|9130|9240|9300|9350|9230|9370|9400|9410|9510|9490||9590|9670|9720|9770|9860|9870|9740|9770|9850|9870|9880|9850|9900||9850|9800|9790|9570|9650|9750|9620|9410|9400|9330|9300||9340|9170|9300|9220|9300|9220|9270|9200|9200|9220|9250|9130|9140|9200|9200|9170|9250|9160|9390|9670|9790|9790|9810|9710
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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|38300|38450|38400|38350|38800|39150|39300|39700|40150|40250|40050|39750|40650|41200|40900|41350|41500|41750|42350|42200|41700|41400|41450|41800|41300|41900|41950|42200|41000|41900|||41400|41250|41000|41000|39850|40500|40300|40350|40200|40450|40700|40650|41050|40800|40550|40850|41150|41450|40700|41050||41500|41500|40400|41000||40300|40300|39850|40150|41000|40500|41200|41250|41050|40700|42200|42000|41350|41350|41600|42800|42800|43700|43100|43000|43200|43150|42650|42650|42750|42500|42500|42500|42050|42500|42500|42450|42500|43650|43400|43000|43000|43700|43000|41700|41450|41100|39400|39400|39700|40150|41100|40800|39800|40000|39500|39800|39100|38550||38800|38900|39650||39950|40350|41450|40150|40450|39400|39850|40000||||40000|40150|40050|40500|40900|41400|40150|41150|40450|39700|40300|38400|38300|37700|36300|36300|36300|36000|35650|36000|36250|36250|36400||36250|37250|36800|36500|36150|37200|38300|38000|37550|37200|37200|37850|38100|38000|37200|38700|36900|35100|33900|33700|33600|33000|33050|33050|32850|32400|33200|32800|33550|33500|34300|32950|33000|32850|33150|32800|33000|33450|33850|33650|33550|32700|32700|33250|32700|33150|33200|32850|33400||33000|33950|35100|35150|35000|34500|34400|34000|33750|33700|33450|32900|32100||32550|32650|32300|33750|34000|35000|34800|33300|33900|33750|33400||34200|34200|33900|33050|32800|32500|31700|31350|31300|30500|30500|30000|29500|29550|30250|29900|30650|32100|31400|30400|30200|29850|30000|29850
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73300|75500|74200|78200|76200|79400|80300|79100|78300|79400|78300|78500|79800|80300|81200|84000|84800|85100|85800|81400|83400|83900|83700|83100|80100|78200|75100|71600|71900|74500|||76000|77200|73800|76900|76700|77800|73300|74800|74000|74400|74300|71100|74100|74700|76300|76100|79600|81200|83000|84700||87200|87200|86000|86500|87000|87000|86400|85800|85000|84300|83100|84100|85000|83000|84000|84600|84700|84400|83400|82400|80600|82500|82000|80000|79000|78200|78700|82600|80600|80400|79100|78700|78900|75600|75100|75900|73200|73200|71600|73500|71300|73000|73700|74500|76300|74900|70700|70200|72200|70700|73300|74400|74400|75200|73000|73700|74500|69400|67700||68500|66700|66700||66200|67200|64700|63100|63000|59000|57900|57400||||57000|55800|56100|56000|56200|54700|52400|51800|53100|52700|53300|53100|52200|51900|50900|51400|52300|51500|49600|50100|50800|53700|54400||56100|54000|54000|53400|55900|56200|56200|57400|57700|55300|56200|57100|55800|58800|58800|57000|56000|57500|52600|52700|53000|52900|51300|50400|43850|43950|44650|44450|44800|44700|42750|44350|43850|43650|42000|39900|39200|39000|39900|38550|41600|41000|41600|41850|42950|44800|46450|47400|47350||45800|46450|47350|48000|47500|46300|45400|43850|43800|43550|43650|43400|43250||43100|43000|43000|42100|42750|43450|42350|42500|42700|40900|40500||42700|42200|43000|42250|42250|40700|39800|40000|39900|39250|38700|39500|40500|41650|42050|42650|42700|41550|41000|41550|41650|45200|45700|45600
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6040|6170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1745|1760|1750|1775|1730|1750|1720|1715|1700|1705|1730|1760|1745|1745|1730|1730|1685|1715|1730|1715|1705|1710|1730|1740|1690|1710|1680|1650|1645|1675|||1675|1660|1675|1705|1745|1750|1725|1740|1715|1780|1770|1810|1840|1765|1805|1775|1725|1685|1685|1690|1680|1680|1680|1670|1665|1660|1660|1635|1630|1630|1650|1675|1680|1695|1680|1680|1690|1710|1700|1660|1670|1665|1690|1705|1720|1715|1700|1680|1680|1660|1680|1690|1695|1680|1645|1690|1680|1670|1675|1665|1685|1735|1730|1760|1770|1760|1770|1795|1780|1780|1760|1820|1835|1830|1830|1995|1925|1910|1940|1920||1945|1905|1980||2005|1975|1985|2010|2015|2025|1970|1990||||1980|1975|2015|1990|1945|1930|1960|1930|1980|1970|1930|1920|1890|1880|1840|1820|1880|1900|1855|1985|1970|1980|2085||1815|1780|1765|1795|1805|1805|1820|1820|1835|1890|1815|1810|1790|1825|1785|1785|1800|1800|1780|1805|1780|1700|1715|1685|1675|1645|1660|1645|1645|1645|1635|1690|1670|1660|1660|1615|1570|1660|1675|1690|1710|1745|1745|1805|1800|1790|1775|1815|1795||1785|1835|1895|1855|1880|1895|1970|1945|1900|1785|1840|1800|1795||1760|1790|1780|1820|1790|1820|1790|1760|1765|1780|1735||1725|1715|1730|1700|1710|1690|1710|1680|1710|1730|1755|1710|1705|1685|1655|1640|1745|1735|1770|1765|1820|1805|1850|1830
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57200|56700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21000|21700|20800|20550|19850|20200|19800|20100|18900|19500|18900|18550|19050|19250|19150|19350|19400|19850|19550|19700|19450|19550|20050|19950|19300|20100|20450|20100|20400|20750|||20350|19200|20050|20000|19250|19450|19400|19350|19200|19250|19200|18750|18650|19200|19150|19750|20050|19800|19450|19400|19400|19400|19400|20050|20100||19600|19750|20300|20000|19700|19250|19200|19500|19200|18700|19250|19600|19250|18650|18900|18650|19300|19050|19450|19050|18950|18950|18200|17600|18250|18150|17650|17850|17700|17400|17750|17550|18000|17050|17050|17100|17000|17150|16950|17750|17750|17150|17150|17150|17400|17700|17150|16550|16250|16100|16200|16100|15800|15200||15550|15650|16050||15700|15750|15700|16000|15300|15200|15000|15000||||14950|14800|15350|14850|14400|14300|14850|14950|15500|15050|14750|13950|13500|13700|14000|13600|14100|14350|14550|14450|14800|15000|14900||14850|15250|15600|15600|15450|15500|16000|15850|15850|16650|16900|16750|16950|17300|17550|18400|18600|18750|17950|18100|18550|18750|18150|18400|18500|18000|17150|17400|17250|17050|16900|16600|16400|16650|16550|15750|15700|16150|16750|16950|16850|17250|16850|17700|17350|16950|17000|16500|16950||16300|16450|17000|17550|17700|18050|19000|18750|18050|17800|17300|16700|17000||16800|16950|16500|17600|17300|17950|18200|18650|18100|18100|17450||18300|19050|18650|18450|18550|19000|19000|18350|18600|18550|18150|17900|16500|16100|16250|15900|16350|16400|17100|16750|16400|15650|16350|15600
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19850|20200|20650|21250|21400|21600|21550|21700|21450|21400|21500|21600|21900|22100|22000|22150|22300|22600|22500|22350|22500|22400|22600|22900|22450|22700|22000|22000|21350|21600|||21200|22050|21750|21850|21650|22100|21550|22000|21850|22250|22100|21950|22350|22350|22000|22200|22000|21400|21400|21550||22050|22050|22250|22700||22500|21950|21800|22200|21250|21400|21250|21350|21550|21600|21650|21950|22400|22350|22500|22850|23100|23900|24250|24200|24000|23900|23850|24050|24900|25500|24850|24500|24350|24300|24350|24000|24800|24700|25200|25100|25100|25950|26150|25250|25700|25400|24900|25200|24800|25000|25100|25150|24650|25150|25150|24900|25100|25050||25350|24800|24750||24750|25000|25400|25850|25800|25600|25650|26100||||26400|26000|26550|26100|26300|25900|25150|25050|24600|23750|23950|24300|24100|24800|24500|24500|24200|23900|23400|23650|23850|24950|24900||24100|24450|24100|23900|24650|25150|25500|25200|25200|25300|25600|26300|25800|25650|25750|26400|25750|24850|24500|24350|24350|22550|22600|22650|22100|22100|22150|22850|22850|22850|21850|22150|22100|21300|21250|20850|20100|20400|20500|20350|20200|19850|19350|19850|19800|20000|20100|20200|19750||19300|19450|19500|19300|19700|18800|18900|18850|18950|18550|18750|18900|20650||19950|19500|19550|18600|19000|19750|19850|20000|19950|19900|19900||20000|19850|19950|20000|19800|20000|19350|18900|18750|18450|18550|18750|18500|17600|17650|17650|17600|18250|18750|19100|19300|18400|18600|18350
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35362|36087|35543|36541|36269|35362|34410|34954|35090|34455|34999|34637|34365|34365|34455|33866|33821|33231|33549|32415|32098|32098|32052|31327|31644|31962|31871|30692|30602|29922|||29468|28426|28562|29287|30103|30330|30375|30012|31055|31100|30466|31055|31690|31599|31599|32551|32007|32007|31780|31236|33450|33450|30330|30375|28363||27586|28061|28751|28751|29097|29226|29874|30090|30133|30349|30306|30176|31371|31643|31734|31552|32232|31960|31960|31870|32776|32368|31734|31552|31643|31960|31371|32912|34726|34907|34726|34454|34544|34454|34862|34907|34363|34408|34363|33955|33320|33320|33094|31915|31824|32368|32776|33048|32640|33547|33184|33094|33366|33230||33774|34182|34363||34318|34907|34862|34907|34272|34272|33320|32912||||34182|33910|34182|34454|34227|34227|33774|33774|31462|32368|32459|32459|32867|32912|31824|32006|33094|33094|32731|33275|33184|35632|34771||33819|33230|33366|34046|33774|33275|34272|34408|33774|33910|33456|31280|31416|31552|29830|30011|29966|28742|27971|27835|27518|27472|27019|27155|25886|25024|25115|25024|25115|24934|24798|25387|25070|24798|24208|24118|24027|24979|25387|25659|26022|26158|26158|25568|25840|26158|25931|25024|24979||24752|24616|25342|26067|25387|25886|25750|25251|24571|25024|25478|24390|23574||24480|24344|24344|25795|26067|26520|27110|26656|26339|26566|26656||27608|26520|26928|27427|27200|26838|26384|26294|27563|27744|28288|27518|26294|25976|26203|25387|25568|27110|26792|27336|27019|27427|28379|28107
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26400|26050|28100|28250|29050|28650|29000|29000|28550|28800|28850|28650|28900|28600|28600|28500|27850|27600|27850|28350|28250|28000|28200|27700|27500|27550|27300|27200|27350|27650|||27650|27500|27500|27400|26850|27050|26300|26300|26850|26850|27100|26600|26300|25950|25450|25900|25600|25400|25650|26400||27300|27300|27000|26250||25600|25500|25550|25550|26500|25800|25100|25950|25700|25950|26300|26450|27150|27850|28000|27900|28900|28950|29400|28150|28250|28600|28500|28600|28800|28550|28550|28550|27300|28450|28250|27650|28050|28250|29050|28450|30150|30200|30000|29900|30750|30350|29900|30350|29950|29700|29800|29800|30050|29850|30350|30600|29900|29500||29950|30650|31700||31000|31350|31500|31250|30150|29400|30000|30650||||30600|29750|30200|31150|31150|30700|30450|30000|28850|28100|29200|29250|29900|30000|29300|28400|29050|29200|28600|28500|28800|29100|29000||28800|28400|29500|29400|29250|28650|28600|28000|28050|27300|27900|28050|26900|27000|26600|26150|26950|26700|26200|26200|26500|26300|26500|26150|26700|26700|27500|27300|27100|27100|26800|26800|26850|26850|27000|27250|27400|25800|26450|26950|28100|28300|27850|27900|27600|28550|28600|28050|27400||27150|26950|26850|26700|28250|28400|28200|28550|28450|27900|28500|29700|29200||28700|27850|27500|27100|27500|28450|29000|28550|29200|28800|28800||28950|28800|28900|28250|27000|27250|26350|26000|26850|27650|27750|28100|27900|28250|26900|26850|26850|26700|26850|26450|25900|25100|24950|24750
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6190|6320|6260|6130|5970|6130|6060|5830|5850|5950|5860|5950|5960|5980|5960|5940|5940|6030|5900|5830|5970|5860|5840|5800|5750|5720|5740|5750|5620|5670|||5760|5550|5600|5770|5880|5880|6030|6000|6000|5840|5920|5900|5860|5870|5890|5610|5650|5600|5590|5590||5700|5700|5580|5630|5680|5680|5750|5790|5780|5830|5820|5810|5870|5900|5890|5950|6090|6190|6240|6240|6240|6440|6400|6390|6380|6370|6390|6350|6350|6370|6190|6220|6260|6210|6060|6140|6110|6630|6690|6760|6720|6730|6590|6560|6760|6650|6740|6830|6770|6700|6960|6910|6840|6710|6620|6940|7150|7040|6920||7060|6900|7210||7460|7310|6580|6500|6630|6630|6400|6340||||6080|6100|6170|6220|6320|6280|6200|6160|6170|6240|6170|6200|6090|6130|5910|5980|5990|5940|5820|5930|6080|6270|6300||6300|6300|6430|6520|6450|6820|7130|7200|7140|6940|6940|6800|6910|7070|6880|6870|6860|6740|6710|7000|6900|7090|7590|6610|6550|6480|6700|6130|6090|6080|5830|6100|5890|5810|5810|5680|5420|6010|6030|6280|6420|6320|6010|6230|6080|6700|6390|6320|6750||7100|8130|7070|6150|6010|5750|5700|5700|5620|5730|5780|5670|5670||5630|5580|5590|5740|5690|5700|5670|5650|5590|5540|5520||5540|5540|5550|5560|5540|5430|5420|5410|5460|5470|5490|5600|5540|5490|5380|5230|5450|5550|5670|5790|5810|5850|5900|5900
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|167500|168000|166000|171000|172000|171500|176000|173500|167500|170000|171500|168500|165000|168000|171500|166500|172000|168500|160000|161000|154000|157000|156500|153500|156000|151000|147000|148000|146500|151500|||156000|152500|153500|153500|154500|152500|154500|150500|146500|151500|146500|151500|152000|156500|151000|146000|146000|147000|146000|143000||141500|141500|141500|143000||139000|136500|137500|136000|138000|137000|141000|138500|134500|136000|137000|137500|137000|136000|138000|138000|136000|142500|143500|144000|141500|142000|139000|139500|140500|141000|140500|138500|138500|131000|130000|129500|132000|129500|133500|129500|125500|129500|128500|130000|127500|128000|126500|126000|124500|125000|129000|128500|129500|130000|126500|120000|123500|122500||126500|123500|122000||126000|129500|130500|128500|128500|126500|128000|126000||||127500|125500|130000|132500|132500|132500|126500|125500|123000|121500|121500|120500|123000|122000|124000|124000|128000|126500|119500|124000|127500|130000|125500||127000|128000|128000|124500|127000|127000|128500|126500|126500|124500|127500|124000|119500|118500|119500|115500|118000|116000|116500|112000|109500|108000|108000|109000|110000|110000|108000|104500|107000|105500|103500|104500|107000|106000|105000|102500|103500|102000|105000|106500|106500|106500|101500|103500|106000|105500|105500|105500|102500||100000|99500|100500|105000|104000|106000|107500|103500|104000|105500|107000|105500|106500||108500|105000|105000|100500|99900|98900|100500|98900|98500|99600|98500||98500|97700|97700|94300|94600|95900|95300|94200|94100|94300|92500|88200|85500|86900|83500|84300|84800|86100|88000|89000|86900|88900|85900|84600
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09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|8850|9480|8980|9000|9220|9340|9640|9670|9540|9770|9950|9220|9170|8390|8400|8240|8530|8560|8070|8050|8100|7950|8010|8010|8150|8500|8250|8250|7600|7700|||7520|7530|7510|7350|7560|7570|7540|7830|7280|7190|7190|7150|7300|7390|7470|7520|7590|7590|7590|7150||7270|7270|7160|7190||7080|7070|7170|7180|7400|7390|7490|7570|7360|7450|7500|7340|7150|6970|7000|7390|7530|7600|7530|7410|7410|7270|7200|7200|7190|7150|7140|7140|7050|7210|7290|7210|7200|7390|7570|7800|7810|7750|7860|7860|7870|8080|8030|7850|8000|8230|8010|8100|8060|8510|8900|8780|8730|8580||8330|8510|8540||8530|8340|8320|8460|8610|8110|8100|8150||||8280|8260|8230|8100|8350|8310|8320|8610|8880|8770|8710|8650|8790|8410|8380|8610|8630|8700|8570|8680|8700|8740|8920||8950|8800|8750|8170|8170|8230|8050|8140|8210|8380|8450|8280|8200|8230|8540|8750|8900|8900|8950|8840|8800|8750|8680|8820|8820|8720|8790|8790|8800|8390|8370|8400|8360|8330|8230|8100|8100|8380|8330|8330|8600|8600|8600|8970|8990|8950|8970|8780|8770||8910|8840|9080|9330|9240|9150|9210|9230|9180|8700|8730|8490|8110||8150|8060|8010|8000|7920|7900|7950|8040|8180|7940|8060||8050|7930|8020|8030|7590|7400|7470|7390|7180|6960|7050|6700|6600|6650|6530|6260|6510|6190|6490|6580|6450|6530|6550|6580
09339|43983|/equities/lotte-himart|KRX300/KOSPI|76400|77800|77600|78700|77700|78700|78600|79800|80900|79900|79200|80900|83000|81500|79000|80500|80400|79800|79800|78200|76900|77300|77000|78100|78700|76700|76800|76900|76400|77100|||77200|77800|76200|77000|79800|82500|81600|80500|81000|82700|83700|82900|84400|83000|83000|87500|88000|86800|88200|89600||87500|87500|87200|87200||85900|87000|87000|87100|89000|90500|90400|88600|88300|87100|88000|88200|87400|86400|86700|86200|84500|86700|84900|85000|85000|86400|85800|85000|83800|84100|83800|84700|85400|84700|84900|84600|84900|81800|84000|85000|84000|84900|83500|84500|83400|82900|81400|81600|81600|81000|79300|77200|77700|78400|79800|77800|79300|79400||79100|79800|81700||81500|80100|79900|81200|80900|78600|79300|78600||||76200|76200|75400|76000|75800|75300|75100|76800|78000|77000|78400|78300|79500|79200|80300|79000|81900|84600|84400|84500|84400|85000|85400||86800|86900|84100|85000|84800|81300|81900|81200|82500|84500|84900|84000|82100|84600|83100|83500|84100|85000|85900|84100|85600|83600|84700|86900|84500|85000|85900|84500|85400|85000|83000|83700|84300|84800|84500|78000|76000|77000|78000|79300|80300|83300|82700|83900|83200|83500|83400|83600|83400||80000|81100|82200|83800|85100|82900|83300|83000|83700|83600|83000|83000|83700||83500|81300|81800|82500|81600|79500|78500|78000|77400|78000|77300||78100|79400|79000|76100|72000|72400|73000|71100|72000|72300|73000|73400|75000|73500|73800|74200|72400|72900|75500|77400|76200|76600|76400|74700
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39900|42450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|115|116.5|113|114|113|114.5|113|110|107.5|108||108|107.5|108|107|107.5|106.5|108|108|108.5|107.5|105|105|104.5|103|104|102|100.5|||||||105|108|107.5|107.5|106.5|107.5|107.5|107|105|103.5|103|102|101|104|102|102.5|102.5|104.5||105.5|106|104.5|104|103|103|104|102|102.5|101|103.5|102|102.5|103|105|104|105|103|104|105|104|104.5|105|105|105|103.5|101|100|101|103|105|104|104|103.5|103|105|104.5|106|107|107|106.5|109|109.5|109.5|110|109.5|109.5|107|110|111|111.5|110|110|107|106|107|105|106.5||105|105|103|104|105|103|101.5|100.5|103|101.5|103|105|105.5|||103|105.5|105.5|102.5|103.5|104.5|104.5|103|102|101.5|100.5|102|102|100.5|98.7|96.8|95.6|96.8|97|94.5||94.4|95.5|96.5|96|96.8|97.2|96|96.4|96.4|97|98.8|100.5|100.5|100.5|102.5|102|100|102.5|102.5|102|100|97|98.2|105.5|109|108|109.5|110|109.5|106|106|105|109|107|107|110|108|111|104.5|101.5|101|101|103.5|104|105.5|106.5|106|106|104.5||108|108.5|108.5|107.5|109.5|109|107.5|109.5|110|111|109.5|112|109.5|108|112|112.5|114|113.5|113.5|115|115.5|114.5|114.5|115|114.5|112.5|111.5|110|110.5||109.5|108|108.5|107|106|106|108.5|106.5|99.9|100|100.5|99.4|100.5|101.5|98.3|97.5|98.5|||100.5|100.5|101|100.5|100
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||1180|1250||||1275|||||||1275|||||1250||||||||1250||||||||||||1275|||||||||||||1300|||||||1375||||||||||||||1300||||||||1400||1430||||1375||1400|||1300||||||||1450||||||1450||1400|||||||||||1310|1320|||||1300||1330|||1350|1325|||||1290|1267||1238||1250|1230|1200|1115|||||||||||||1075|1111.1|||||||||1200||||||||1188|||1150||||||||1140||1050|||||||||||||||1400||1405|||||||1300||||||||1335||||1410||||1350|1410||||||1300||||||||1375|||1385||1425||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|460|452|456|474.5|472|473|465|450.5|445|450||445|445.5|445.5|436|436|435|435|433.5|429|431.5|429|434|419|410|409.5|407.5|401|||||||400.5|407.5|402|399|388|410|415|418|419|415.5|415.5|417|412|407|418.5|431.5|435.5|441||443.5|444.5|436|428.5|430|427.5|431.5|432.5|429|418|423.5|417|417|421|430|429.5|428|430|430.5|435|434.5|430|436|435|428.5|431.5|428|424|415|419|431.5|414|410.5|410.5|412.5|415|426|428|429.5|432|430|432.5|404.5|402|395|395|391|388.5|394|396|391.5|391.5|395|394|389.5|394|384.5|384.5||382|378.5|373|379.5|376|368|365.5|365.5|370.5|372|371.5|369.5|371|||370|372|370|370.5|374|370|369|370|369.5|367.5|365|363.5|358|367|363.5|366|367.5|367.5|367|368||370|375|360|360|363|366|352.5|351|354|350|351|358.5|363|362|360|355.5|361|358|355|346.5|343.5|330.5|322.5|331|340|349.5|358|360|350|351.5|353.5|349|345.5|330|335.5|341.5|345|348.5|328|328|314|309|330|342.5|351.5|355.5|354|352|361||366.5|376|370|366.5|364.5|369|368|372|361.5|364|363|360|363|370|382|377.5|378.5|379|374|367.5|367|369|369|375|376|371|372.5|366.5|366||360|361.5|355|362|365|365|363|358|346|347|340.5|337.5|345.5|351|352.5|349.5|350|||356|348|341|342|340
09346|103233|/equities/hon-hai|MSCI_EEM|72.7|73.21|72.02|71.6|71.94|72.02|71.77|70.58|70.41|70.66||71.43|71.09|70.41|70.32|71.17|70.41|71.43|71.26|71|71|70.32|69.98|68.37|69.47|69.22|69.64|69.13|||||||72.19|72.28|71.34|71.6|71.85|72.45|71.26|71.34|70.83|69.98|69.56|69.05|68.45|67.6|67.18|67.18|67.52|68.37||68.11|68.28|67.94|67.43|67.18|67.26|67.18|67.18|67.43|67.09|66.41|65.99|66.75|66.75|66.5|67.94|67.69|66.75|66.67|67.18|66.41|66.5|66.33|64.54|64.12|64.2|63.86|63.44|63.78|64.46|64.46|64.29|64.03|64.12|63.27|63.35|63.69|62.84|63.35|63.27|62.59|62.93|63.27|63.35|63.78|62.93|63.78|63.95|64.46|64.03|64.2|63.86|63.78|62.67|62.5|62.76|62.93|64.12||64.03|64.46|63.95|64.54|64.63|63.78|64.2|64.54|64.88|64.46|65.31|65.39|64.8|||64.54|64.54|64.63|63.78|63.61|64.63|65.48|65.48|64.08|63.54|63.39|63.39|63.08|62.77|61.69|61.3|61.84|62.85|62.23|62.38||61.92|61.38|61.15|60.68|61.15|61.15|62.91|61.93|62.5|62.58|63.39|64.12|62.42|62.18|63.15|63.88|63.8|64.04|64.29|64.12|63.23|62.99|62.82|63.31|62.82|63.64|63.72|63.31|63.31|61.61|60.47|59.58|60.55|58.93|59.42|59.5|60.15|60.06|59.25|59.25|56.98|57.06|56.82|57.39|58.44|58.04|57.71|58.93|59.58||60.88|61.85|61.04|60.88|61.53|61.85|62.09|62.26|62.66|63.56|62.5|62.74|62.42|62.58|63.56|62.74|62.58|62.99|63.88|63.47|64.29|64.61|65.34|66.23|64.77|62.91|63.23|62.91|62.01||61.85|61.28|61.85|62.82|63.39|61.85|62.42|62.99|62.26|63.07|62.5|62.58|63.8|65.34|65.42|65.34|65.58|||67.45|67.45|67.21|67.61|67.13
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|1023000|1060000|1060000|1069000|1069000|1069000|1067000|1060000|1036000|1046000|1063000|1034000|1021000|1008000|1020000|1024000|968000|973000|970000|961000|956000|971000|979000|958000|945000|960000|951000|940000|940000|967000|||955000|956000|949000|970000|942000|955000|950000|938000|940000|939000|941000|965000|960000|965000|972000|975000|975000|987000|968000|989000|||1013000|1046000|1037000||1041000|1054000|1055000|1055000|1038000|1050000|1039000|1020000|1043000|1018000|1000000|988000|982000|1002000|1018000|1015000|1000000|1003000|998000|985000|988000|1008000|990000|999000|1013000|1037000|1033000|1009000|992000|980000|1024000|985000|985000|1037000|1029000|1025000|1039000|1030000|1024000|1029000|990000|978000|955000|970000|967000|970000|969000|970000|965000|953000|973000|944000|937000|930000||922000|915000|906000||901000|867000|876000|878000|871000|877000|867000|880000||||892000|919000|902000|908000|902000|898000|893000|901000|901000|887000|884000|904000|919000|889000|872000|871000|870000|863000|851000|857000|873000|864000|874000||865000|849000|807000|815000|798000|795000|805000|817000|820000|811000|817000|805000|801000|810000|822000|821000|817000|801000|804000|825000|852000|850000|855000|855000|855000|804000|805000|797000|815000|835000|837000|854000|865000|884000|875000|813000|802000|822000|816000|820000|857000|862000|857000|857000|856000|868000|850000|875000|866000||950000|941000|961000|990000|987000|943000|937000|936000|937000|946000|961000|971000|976000||936000|912000|913000|891000|880000|890000|881000|872000|895000|881000|870000||871000|868000|879000|877000|880000|880000|870000|867000|875000|890000|884000|882000|889000|899000|886000|883000|868000|861000|871000|870000||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|13.12|13.09|13.41|13.2|12.99|12.94|12.74|12.7|12.75|12.95|12.84|13.13|12.98|13.07|13.16|13.34|13.35|13.63|13.81|14.08|14.09|13.99|14.14|14.32|13.97|14.19|14.01|13.77|14.09||14.28|14.36|14.12|14.14|14.24|14.25|14.48|14.62|14.4|14.42|14.44|14.57|14.7|14.45|14.28|14.38|14.31|14.45|14.68|14.78|14.9|14.89||15.22|15.35|15.27|15.05||15|14.98|14.68|14.66|14.64|14.33|14.57|14.39||14.57|14.55|14.57|14.4|14.55|14.8|15.01|15.06|15.21|15.2|15.18|14.69|14.8|15.09|14.89|14.67|14.39||14.3|13.97|13.77|13.78|13.83|13.8|13.96|14.07|13.97|14.15|14.09|14|13.98|13.99|13.87|13.66|13.58|13.73|13.87|13.94|13.81|13.85|14.02|13.59|13.78|13.7|13.35|13.07|12.93|13.2|13.37|13.33|13.4|13.43|13|13.2|13.27|13.35|13.18|13.13|12.87|13.02|13.39|13.36||13.22|13.11|13.29|13.23|13|12.74|12.97|12.94|12.91|12.95|12.86|12.81|12.83|12.95|13.01|13.04|13.18|13.26|13.28|12.91|13.28|13.27|13.21|13.21|13.19|13.3|14.09|13.87|13.58|13.51|13.34|13.61|13.44|13.22|13.34|13.79|13.21|13.27|13.37|13.25|13.07|13.31|13.14|13.23|13.67|13.74|13.68|13.67|13.65|13.52|13.79|13.98|13.9|14.13|14.27|14.13|13.68|13.22|12.84|12.61|12.6|12.52|12.87|12.97|12.85|12.77|12.73|12.86|12.82|13.01|12.87|12.82|12.56|12.55|12.56|12.85|12.78|12.58|12.75|12.38|12.54|12.54|12.58|12.57|12.72|12.75|12.79|12.79|12.7|12.85|12.78|12.79|13.05|13.06|13.14|13.25|12.95||13.07|12.66|12.59|12.84|12.96|12.88|12.72|12.44|12.49|12.24|12.6|12.47|12.72|12.86|12.85|12.79|12.56|12.34|12.47|12.52|12.75|12.95||
09349|13195|/equities/qnb|MSCI_EEM||13.826|13.826|14.242|14.621||14.47|14.023|14.508|14.53||14.773|14.644|14.871|14.879||14.773|14.583|14.182|14.167||14.356|14.242||14.023||13.636|13.636|13.568|13.629||13.977|14.121|13.864|14.091||14.242|14.023|13.811|13.659||13.636|13.485|13.765|13.561||13.22|13.144|13.091|13.098||13.106||13.03|13.03||13.083|13.114|13.182|13.25||||13.182|13.174||13.182|13.136|13.205|12.985||12.879|12.795|12.864|12.879||13.03|13.106|12.879|13.091||13.106|13.174|174.5|13.258||13.144|13.008|12.879|12.803||12.568|12.621|12.614|12.47||12.576|12.318|12.348|12.136||12.121|12.333|12.583|12.629|||||||12.803|12.871|12.803|12.727||12.75|12.682|12.705|12.636||12.644|12.5|12.856|12.992||13.227|13.258|13.235|12.992||12.864|12.864|12.833|12.091||12.159|12.417|12.727|12.674||12.689|12.833|13.068|13.136||13.417|13.485|13.492|13.561||13.333|13.614|13.636||||13.371|13.227|13.242||13.144|13.409|13.098|12.727||12.879|12.758|12.811|12.856||12.576|12.348|12.136|12.114||12.235|12.083|12.045|12.015||12.311|12.326|12.311|12.197||12.045|11.818||11.477||11.439|11.538|11.492|11.659||11.636|11.773|11.318|11.265||11.212|11.288|11.288|11.152||11.318|11.106|10.902|10.909||10.841|10.909|10.871|10.932||10.735|10.833|10.871|10.795||10.833|10.909|10.795|10.682||10.341|10.167|10.227|10.22||10.159|10.227|10.136|10.008||10.061|9.992|9.924|9.947||10.061|10.076|10.114|10.106||10.258|10.326|10.205|10.106||10.152
09350|103225|/equities/united-micro|MSCI_EEM|12.9|13.05|12.9|12.75|12.5|12.65|12.7|12.45|12.4|12.5||12.3|12.35|12.25|12.25|12.3|12.2|12.25|12.2|12.2|12.3|12.2|12.2|12.1|12.1|12.1|12.05|12|||||||12.35|12.85|12.85|12.75|12.8|12.8|12.75|12.7|12.7|12.6|12.65|12.8|12.85|12.95|12.6|12.4|12.25|12.3||12.35|12.4|12.3|12.2|12.2|12.25|12.35|12.25|12.1|12.05|12.05|12.05|12.2|12.15|12.25|12.25|12.2|12.1|12.1|12.15|12.2|12.3|12.3|12.4|12.15|12.05|12|11.95|11.9|12|12.05|12.05|12.05|12|12|12.1|12.15|12.35|12.45|12.3|12.35|12.35|12.45|12.45|13.1|12.65|12.65|12.55|12.75|12.8|12.9|13|12.95|12.65|12.45|12.75|12.3|12.6||12.8|13.1|12.75|12.85|13.05|12.45|12.6|12.65|12.7|12.65|12.95|13.05|12.6|||12.1|12.1|12.25|12.1|12.3|12.45|12.5|12.15|12.2|12.3|12.15|12.1|12.25|12.3|12|12.05|12.2|12.3|12.25|11.75||11.8|11.85|11.95|12.05|12.3|12.5|12.35|12.3|12.45|12.75|13.05|13.35|13.15|13.3|13.35|13.5|13.25|13.7|13.4|13.5|13.5|13|12.75|13.35|13.35|13.95|14.4|14.25|14.5|13.9|14.25|14.1|14.8|14.65|14.55|14.7|15.05|14.5|14.45|13.55|12.7|12.8|12.55|13|13.35|13.55|13.3|13.1|13.1||13.5|13.65|13.3|13.45|13.7|13.9|13.4|13.2|13.5|13.65|13.6|13.85|13.25|13.4|13.9|14.1|13.45|13.15|13.35|13|12.95|13.05|12.6|11.9|12.1|11.6|11.8|11.4|11.2||11.25|11.1|11.2|11.3|11.4|11.2|11.2|11.35|11.1|11.2|11.25|11.05|11.05|11.2|11|11.1|11.05|||11.3|11.25|11.15|11.2|11.1
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||812|803|812|844||871|889|880|889|||||889||871|880|880|871||862|871|871|862||844|844|853|853||853|844|844|834||825|834|825|807|||798|807|807||816|816|816|816||||807|807||807|816|816|807||807|816|816|816||816|807|816|807||798|798|807|798||816|816|816|816||816|825||825||816|825|816|825||825|816||825||825|816|825|816||825|825|825|834|||||||876|867|876|867||876|876|876|876||876|867|867|876||867|867|867|876||876|867|876|867||867|857|857|857||867|867|867|867||876|867|867|867||867|857|867|857|||867|876|876||867|867|867|867||876|876|876|876||876|886|876|886||886|876|886|886||886|886|886|886||895|895|895|895||905|905|905|905||905|905|914|905|||924|924|924||924|914|924|933||924|924|933|933||924|924|924|924||924|914|924|924||914|895|895|895||886|895|895|895||895|886|895|905||886|886|886|886||867|876|876|857||857
09354|943202|/equities/novatek-gdr|MSCI_EEM|99.8|103|105|107.75|108|111|113.15|117|116.45|104.1|126.6|126.5|128.55|128.45|126.4|125.3|124.5|128.1|128.75|128.9|128.45|128.5|131|129.5|126.4|128.7|127.1|123|121.4|119.8|122.1|123.5|121.4|123.9|127.3|130|132.5|133.1|131|131.7|128.8|129|129.9|131.2|131.4|129|127.2|131.5|132.8|132.7|133.2|135.8||136.9|135.7|135.2|||135.7|136.6|133|135.6|134.8|134|135.7|134.7|135.7|136.9|139.2|139.5|135|131|131.7|131.1|132.1|131.5|130.6|131.5|133.1|132.8|134.7|134.2|134|132.4|135|136|137.8|135.5|137.7|136.1|135.8|138.4|140.2|139.8|141.5|142|140.5|140.9|143.5|142.5|142.9|141.8|140|141.5|141|140.4|136.9|138.8|140|139|140.5|140.3|136.1|137.1|135|131.2|131|130.5|131.8|132.2|132.2|132.9|132|131.6|132|131.5|134.9|135|135.4|134.3|130.1|133.8|132.3|130.5|128.4|129|128.1|122.8|122|119.6|119.8|119|118.5|119.8||120.3|122.3|122.5|122.1|121.6|123|122|122.3|119|117|114.4|111.1|111.2|113.2|117.5|117.5|117.2|116.3|116|116.5|117|117|117.8|120|121.3|124.8|124.5|127.7|125.1|123.6|124|121|119.3|121.1|120|119.4|121|121|122.4|119.3|119.5|119|118.6|114.1|117.4|114.5|112.5|114|115.1|115|110.1|104.5|103.4|103|105.1|105.3|104|105.7|108.9|109.4|112.2|112|110.4|113.2||111.8|111.2|112.5|104.7|102.5|101.8|101|102.3|104.1|105.5|106.6|108.2|107.9|107.1||105|101|101.1|101.2|100.7|102.1|104.5|105.3|101.5|102.5|103|105|104.7|107.9|109|110.4|111|110.6|109.9|108.5|107|107.1|108.3|108.9|||107.8
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||12.15|12.11|12.19|12.23||12.19|12.19|12.19|12.23||12.27|12.81|12.69|12.6||12.64|12.64|12.6|12.6||12.6|12.4|12.31|12.48||12.36|12.4|12.44|12.44||12.6|13.06||13.26||13.22|12.89|12.64|12.52||12.81|12.4|12.4|12.36||12.4|12.11|12.19|12.4||11.82||11.49|11.32||10.87|10.95|10.95|10.91||11.03|10.74|10.74|10.62||10.7|10.66|10.74|10.74||10.41|10.33|10.25|10.08||9.92|10.04|9.92|9.83||9.96|9.96|9.92|9.88||9.71|9.83|9.83|9.92||10.17|10.21|10.33|10.41||10.33|10.41||10.87||11.12|11.12|10.91|10.83|||||||10.83|10.83|10.7|10.58||10.58|10.58|10.58|10.54||10.41|10.5|10.25|10.58||10.5|10.29|10.37|10.33||10.33|10.17|10.25|9.55||9.92|10.37|10.74|10.79||10.74|10.83|10.95|11.28||11.24|11.07|10.95|10.99||10.83|10.83|10.74|10.79||||10.91|10.99||10.99|10.79|10.87|10.87||10.74|10.7||10.99||10.83|10.62|10.41|10.29||10|9.92|9.92|9.92||9.46|9.38|9.5|9.79||9.34|9.34|9.42|9.46||9.83|10.21|10.21|9.92||9.92|10.21|9.92|9.92|||9.92|9.92|9.92||9.92|9.92|9.75|9.96||9.96|10.12|10.12|10.08||10.21|10.29|10.25|10.17||10.12|9.96|9.92|9.96||10.12|9.96|10|9.96||10|9.67||9.17||9.09|9.09|9.09|9.05||8.97|8.97|9.09|9.01||8.97|9.05|9.05|9.09||9.09
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|41.35|41.5|41.5|41.5|41.5|42.3|42|41.75|41.6|41.95||42.35|42|42.2|42.3|43.4|43.05|43.2|43|42.45|42.8|42.4|42.6|42.1|41.6|41.75|41.5|41.3|||||||42.8|43.3|43.4|43.9|43.7|43.6|43.05|43|43.05|43.3|43.35|42.7|43|42.5|42.6|42.25|43|43.55||43.6|43.7|42.95|42.55|42.75|42.6|42.65|42.15|42.1|41.35|41.5|41.3|41.85|41.95|42.5|42.45|42.1|41.7|41.85|42|42|42.25|42.3|41.95|41.95|41.8|42|41.2|40.9|41.8|41.9|41.7|40.85|40.75|40.65|41.2|40.85|41|40.85|41.25|41|41.5|42.2|43|42.95|42.25|42.05|41.25|41.45|41.75|42.75|42.9|42.6|43.3|43.25|43.55|43.5|43.25||43.25|42.95|42.15|42.15|42|40.7|40.9|40.9|41.45|41.35|41.85|41.75|41.9|||41.35|41.35|41.3|40.7|40.7|40.85|40.35|41|40.85|41.3|41|41.15|40.85|41|40.25|39.6|39.9|40.4|40.5|40.75||41.2|40.9|40.9|40.85|41.2|41.5|40.65|40.55|41|40.5|41.8|42.45|42.15|41.55|42.1|41.45|40.8|40.75|40.75|40.75|41.3|40.8|40.35|40.55|40.3|40|40.15|41.2|39.95|38.95|38.3|37.4|37.7|37.15|37.05|39.05|39.75|40.85|40|38.65|37.9|39|38.9|39.3|39.6|39.8|39.95|39.65|39.45||40.05|39.85|39.65|39.5|39.7|39.45|39.2|39.7|40.1|40.65|40.25|40.45|40.35|40.35|41.7|42|42.85|42.75|43.15|42.15|41.25|41.1|41.4|41|40.85|40.4|40.9|42.35|42.1||42.15|41.9|42.3|42|42.2|41.75|41.8|41.2|40.4|40.5|40.4|40.45|41.1|41|40.9|40|39.9|||40.9|40.85|41.95|42.8|42.75
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.16|2.17|2.2|2.21|2.2|2.2|2.23|2.17|2.13|2.1|2.138|2.122|2.1|2.14|2.16|2.17|2.18|2.2|2.3||2.3|2.27|2.26|2.25|2.2275|2.25|2.36|2.364|2.36|2.318|2.38|2.382|2.3899|2.414|2.41|2.35|2.364|2.422|2.45||2.46|2.48|2.52|2.53|2.52|2.57|2.53|2.52|2.57|2.5|2.52|2.54||2.6|2.612|2.612|2.61||2.63|2.66|2.63|2.7|2.72|2.7101|2.69|2.64|2.65|2.67|2.69|2.69|2.684|2.654|2.63|2.6|2.59|2.6235||2.538|2.52|2.53|2.58|2.56|2.55|2.57|2.59|2.58|2.55|2.48|2.48|2.44|2.46|2.4|2.45|2.5|2.6|2.59|2.6|2.64|2.66|2.62|2.62|2.604|2.59|2.62|2.594|2.64|2.63|2.594|2.57|2.61|2.61|2.52|2.48|2.47|2.505|2.52|2.55|2.6066|2.6|2.61|2.644|2.68|2.67|2.7|2.69|2.7|2.762|2.752|2.69|2.691|2.67|2.62|2.698|2.65|2.582|2.45|2.39|2.414|2.408||2.39|2.352|2.398|2.42|2.51|2.61|2.59|2.53|2.64|2.6|2.74|2.76|2.75|2.7599|2.76|2.7999|2.76|2.75|2.724|2.76|2.814|2.77|2.72|2.73|2.752|2.827|2.84|2.81|2.83|2.81|2.804|2.77|2.8|2.84|2.87|2.8|2.86|2.792|2.83|2.83|2.83||2.84|2.82|2.868|2.81|2.74|2.62|2.59|2.59|2.66|2.588|2.78|2.82|2.831|2.84|2.86|2.77|2.8|2.84|2.87|2.86|2.821|2.888|2.904|2.9|2.86|2.85|2.91||2.94|2.93|2.92|2.91|2.93|2.97|2.968|2.94|3.01|3.05|3.01|2.982|2.99|3.059|3.15|3.22|3.14|3.13|3.16|3.128|3.15|3.19|3.11|3.16|3.17|3.15|3.15|3.21|3.212|3.15|3.26|3.258|3.22|3.216|3.18|3.23|3.26|3.26|3.25|3.24||3.27
09358|103227|/equities/delta-electron|MSCI_EEM|180.83|186.31|174.36|169.38|165.89|168.88|170.87|168.88|162.4|166.39||167.88|164.89|162.9|161.9|164.89|164.89|167.88|166.89|163.4|163.4|163.4|165.89|157.42|155.93|155.43|155.93|157.92|||||||165.89|169.38|167.38|171.37|171.37|170.37|166.39|168.38|165.39|164.39|164.89|160.91|164.39|164.39|163.9|163.9|165.39|167.38||169.38|165.39|164.89|164.89|165.89|166.39|164.89|165.39|162.4|156.92|156.92|154.43|158.42|160.91|160.91|161.41|157.42|153.44|151.94|158.91|160.41|161.41|157.42|157.42|156.92|154.43|149.45|151.44|144.47|144.97|146.96|146.96|143.47|142.48|144.47|145.46|144.97|144.47|144.47|144.47|146.46|150.45|148.95|151.94|151.94|154.93|154.43|150|149.5|148|147.5|147.5|147.5|146|146|147|147|148||147|146|148|148|148.5|143.5|145|143.5|145|142.5|141.5|145|144|||135.5|135|135|136|136.5|137|136.5|138|136.5|139.5|137|138.5|135|135.5|138.5|131.5|130|129|128.5|124.5||128|133|138|136|139|140|136|135|135|138|139.5|142.5|143|141.5|145.5|139|131.5|140|143|145.5|147|145.5|147|147|148|149|145|145|145|147|146|144|148|144.5|145.5|145.5|142|136.5|135.5|132.5|132.5|136.5|135|134|138.5|138.5|134.5|133.5|137||144|143.5|141.5|139|139.5|142.5|140.5|144|141|142|141|143.5|142|144|146.5|146.5|147|147|148.5|146|145|146|145|147|149|144|145.5|146|147.5||141.5|141.5|142|139|135.5|135|135.5|135|135|135|135|135|131.5|130.5|129|128.5|128|||130.5|130.5|130|127.5|125
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|80.58|81.45|81.91|81.71|81.22|83.58|83.8|85.4|86.97|85.22|86.03|84.15|82.57|85.22|87.7|87.24|87.24|87.33|86.88|86.19|86.78|85.43|86.66|87.12|84.94|85.78|83.79|83.11|81.23||84.42|87.28|88.28|87.44|88.02|89.01|90.23|90.1|89.62|91.03|90.2|91.17|91.93|94.06|94.3|93.37|90.94|90.09|90.94|90.61|92.25|91.38||91.36|90.73|89.99|89.79||90.32|90.73|90.53|91.35|92.23|93.83|96.18|94.43||93.3|93.76|92.81|91.94|91.09|90.45|89.66|89.33|89.62|89.43|89.57|87.75|85.16|85|84.99|84.33|82.95||84.65|82.21|81.46|79.29|80.32|81.24|81.15|81.83|81.19|82.58|82.99|83.28|83.11|84.94|84.63|82.75|82.31|82.37|82.84|82.84|82.73|82.55|82.22|81.56|82.2|81.92|81.57|81.33|81.88|83.19|84.65|84.77|85.05|84.4|81.73|81.79|83.62|85.41|84.09|84.7|85.23|86.64|86.65|83.49||82.94|81.56|84.82|86.9|84.05|80.91|80.17|80.31|80.97|83.5|83.49|81.85|82.44|81.52|82.78|82.54|82.8|84.16|84.11|84.34|83.71|83.79|84.25|85.82|85.91|89.67|87.28|85.11|84.34|83.71|84.54|83.42|81.15|80.38|80.49|81.49|82.12|81.37|82.62|82.95|82.39|79.88|79.73|72.21|72.34|72.66|73.23|73.02|74.9|74.01|74.42|76.37|74.86|75.86|77.86|76.72|76.1|73.41|73.59|71.18|72.2|70.18|73.85|75.75|77.94|75.46|77.33|78.07|81.55|84.87|82.32|85.36|85.44|85.5|85.02|81.75|80.3|82.2|84.45|83.82|86.88|83.56|84.77|88.71|90.37|91.51|89.96|90.69|92.98|89.87|89.99|91.05|91.47|93.88|89.82|90.53|90.87||91.56|89.93|90.5|92.2|92.89|96.25|95.54|95.29|92.06|94.07|95.32|94.33|96.44|96.74|96.34|94.03|92.24|91.4|95.43|94.38|96.35|97.02||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|42.24|42.86|42.29|41.9|41.9|42.52|42.38|41.52|41.48|42.1||42.57|42.38|42.33|42.57|43.9|43.33|43.81|43.81|43.14|43.62|43.05|43.43|42.9|42.76|42.86|42.1|42|||||||43.48|44.67|44.86|45.33|45.43|44.76|44.71|44.95|44.38|44.38|45.14|45.24|45.76|46|46.24|45.67|46.38|46.76||45.95|46.14|44.95|44.76|44.9|44.76|44.76|44.29|44.33|43.67|43.81|43.52|44.1|43.67|44.38|44|44.19|43.81|44.29|44.48|43.81|44.14|44.29|44.38|44.19|43.95|44.19|43.24|42.43|42.71|42.71|42.57|41.48|41|40.95|41.24|41.1|40.95|41.24|41.43|40.81|41.52|41.76|42.19|41.43|41.43|41.34|40.63|40.9|40.67|41.21|41.12|40.94|40.72|41.16|41.03|40.94|40.72||41.16|40.18|39.42|38.8|39.02|37.73|37.82|37.55|38|37.55|38.18|38.09|38.09|||37.6|38.09|38.18|38.18|38.58|38.26|38.22|38.35|38.26|38.18|37.86|37.91|37.55|37.82|37.19|36.57|35.99|36.21|36.35|36.12||36.79|36.84|37.11|36.97|37.37|37.19|37.24|36.79|37.46|37.46|38.18|39.07|39.02|38.13|38.89|39.16|38.35|38.04|38|38.62|39.02|39.25|38.13|39.41|39.41|38.56|38.21|38.52|38.03|37.01|36.88|35.46|35.64|35.28|34.75|35.82|36.04|36.26|35.82|35.55|35.46|36.52|36.04|35.77|35.51|35.19|35.64|35.06|35.15||35.64|35.02|34.35|34.35|34.84|33.91|34.18|34.57|34.84|35.33|35.11|35.15|35.37|35.24|36.26|36.26|37.15|35.99|36.61|36.26|35.33|35.55|35.55|35.24|35.24|35.02|35.15|35.95|35.82||35.19|34.49|34.22|34.18|34.35|34.18|34.44|34.13|33.02|33.24|33.82|33.73|34.22|34.49|34.66|34.4|34.53|||35.59|35.28|35.59|36.3|36.39
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|62.5|63.9|64.4|65|64.6|64.4|64|64.3|64.1|64.2||64.9|64.4|64|64.3|64.7|64|64|64.4|63.6|64.5|63.7|64.2|63.5|63.6|63.3|63|63|||||||66.1|67.1|66.8|66.3|65.5|65.3|66|67|66.7|66.1|67.4|66.9|66.8|67|67|67.1|67.3|68.2||68.9|69.5|69.5|68.8|68.5|67.8|67.8|68|68.8|68|68.5|68.9|69.5|68.3|69.6|68.8|68.4|66.5|66.9|66.6|65|65.4|64.8|64.6|64|63.4|63.9|63.6|63|64.7|65.3|64.9|64.3|63.1|63|64.6|62.9|63.1|64.1|63.8|63|64.5|66|67|66.9|66.8|66.3|66.2|66.6|65.6|66|65.8|65.8|65.6|65.2|65.4|65.1|65.6||65.3|65.5|65|65.8|65.9|63.9|62.5|62.2|63.3|62.2|63.5|63.4|63.5|||63.5|64.2|63.7|61.8|63.2|62.7|62.2|61.5|60.3|60.9|60.2|59.2|58|58.6|58.2|56.6|56.4|56.8|56.7|56.3||57.7|58.3|59|58.5|59.4|60|59.3|59.3|60.2|60.8|62.38|63.17|63.27|61.39|62.38|64.36|63.17|63.86|65.74|65.94|65.35|64.75|65.35|65.35|63.96|63.17|63.37|61.39|60.89|58.42|58.81|57.13|58.71|57.52|57.52|58.61|60.1|62.57|58.71|57.92|57.92|58.12|56.93|58.32|59.9|57.92|58.22|57.92|58.12||59.8|60.4|58.91|57.92|58.91|59.7|59.9|60.59|61.49|63.27|61.88|62.87|61.88|61.88|63.37|63.37|63.37|63.96|64.26|62.08|62.08|60.3|61.49|62.57|63.37|60.89|58.91|59.11|59.01||58.22|59.21|59.01|58.81|57.82|55.15|54.26|53.07|52.57|53.56|53.56|53.17|52.28|51.88|50.49|50.99|51.09|||52.28|53.17|52.38|53.07|52.08
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|109.99|109.62|109.64|110.61|110.39|111.84|113.27|113.94|114.43|112.89|113.49|115.48|112.88|113.68|117.91|118.06|118.11|118.88|119.72|120.41|119.91|118.32|119.23|120.58|118.73|121.13|117.5|117.24|118.92||121.18|120.78|120.36|119.68|120.7|121.76|123.86|125.18|124.03|123.7|123.34|123.04|123.96|124.81|125.33|126.17|122.97|121.8|123.22|122.85|123.63|124.27||126.4|128.16|127.48|127.15||127|126.99|124.32|124.2|123.3|121.82|122.57|122.43||124.25|122.81|122.4|121.16|120.92|121.94|121.78|122.8|125.94|126.1|124.59|120.02|119.73|119.09|119.3|120.31|119.22||122.67|118.23|117.05|118.33|118.68|118.73|117.33|117.9|118.13|119.58|122.38|122.05|121.9|122.8|121.01|121.61|118.33|121.96|121.08|119.55|120.03|120.17|119.71|121.54|123.63|125.13|126.35|126.16|126.52|127.89|129.04|126.67|129.26|131.76|127|129.08|132.23|134.07|131.72|131.2|133.01|134.45|133.49|130.46||131.33|131.28|132.64|132.88|132.08|130.39|128.62|127.36|126.6|128.32|126.48|123.74|123.61|124.29|126.07|126.73|126.23|128.66|129.22|130.59|126.13|127.27|128.7|128.98|129.25|134.05|131.46|132.08|131.94|131.26|132.21|131.93|127.38|125.9|125.85|127.09|127.17|128.81|128.92|126.11|126.81|127.88|128.67|126.68|129.42|131.39|131.08|130.21|132|132.28|134.3|135.12|134.36|133.71|134.38|134.31|131.62|128.21|122.74|121.59|122.47|124.21|129.07|128.95|130.55|128.24|128.94|130.68|129.72|132.45|132.31|133.08|133.47|135.48|138.32|139.28|136.99|135.3|135.36|132.8|134.48|136.63|131.09|135.47|140.29|142.62|142.61|142.48|142.26|139.68|139.55|137.92|139.26|142.11|140|142.19|140.05||138.09|138|138.56|139.67|141.76|150.91|150.53|149.37|149.86|149.91|150.44|151.72|151.11|150.3|151.23|147.58|142.6|143.24|145.44|146.32|146.53|141.6||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|17.08|17.17|17.35|17.35|17.48|17.62|17.57|17.22|17.13|17.17||17.44|17.44|17.44|17.31|17.8|17.57|17.84|17.75|17.62|17.62|17.4|17.53|17.44|17.4|17.44|17.31|17.04|||||||17.84|18.11|18.02|18.11|18.02|18.11|17.89|17.84|17.84|17.8|17.89|17.71|17.8|17.89|17.89|17.71|17.93|18.29||18.15|18.11|17.84|17.89|17.89|17.75|17.71|17.57|17.57|17.48|17.44|17.35|17.35|17.31|17.48|17.35|17.35|17.22|17.31|17.31|17.26|17.35|17.26|17.26|17.08|16.95|16.95|16.95|16.59|16.95|17.04|16.95|16.86|16.68|16.9|16.95|16.95|16.86|16.99|16.9|16.64|16.95|17.17|17.75|17.8|17.71|17.57|17.57|17.62|17.62|17.66|17.53|17.57|17.75|17.8|17.93|17.89|17.93||17.8|17.8|17.75|17.71|17.71|17.44|17.31|17.22|17.57|17.31|17.71|17.75|17.66|||17.44|17.57|17.57|17.57|17.57|17.4|17.22|17.22|17.31|17.31|17.31|17.22|16.82|16.82|16.5|16.41|16.64|16.55|16.55|16.64||16.82|16.59|16.59|16.34|16.47|16.22|16.09|15.8|15.97|15.88|16.09|16.42|16.55|16.51|16.51|16.55|16.42|16.47|16.22|16.55|16.51|16.13|15.92|15.84|17.12|17.35|17.35|17.26|17.39|17.08|16.76|16.27|16.31|16.13|16.31|16.67|16.76|16.72|16.36|16.13|16.04|16.27|16.45|16.58|16.9|16.99|16.94|16.94|16.67||16.99|16.85|16.45|16.45|16.76|16.9|16.99|17.26|16.99|17.08|16.67|16.81|16.63|16.67|16.94|16.9|16.85|16.72|16.67|16.4|16.31|16.45|16.4|16.36|16.45|16.36|16.4|16.36|16.31||16.13|16.04|15.95|15.95|16.09|16|15.95|15.91|15.73|15.77|16.18|16.09|16.36|16.45|16.31|16.27|16.4|||16.54|16.04|16|16|16.04
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|92.2|93.2|93|93|92.4|92.4|92.3|91.9|91.3|91.7||92|91.4|91.4|91.8|91.7|91.3|91.8|91.3|91.2|91.2|90.7|90.7|90.1|90.3|90.4|90.3|90.3|||||||91.9|91.7|91.8|91.9|91.9|91.8|92|92|92|92|92|91.9|92.1|92.1|92.1|92.3|92.8|92.8||93.1|93.2|93.4|93|92.6|92.4|92.4|92.6|92.3|92|92|91.9|92.3|92.5|92.9|92.5|92.7|91.9|91.8|91.9|92.3|92.7|92.8|92.5|92.5|92.8|91.5|91.5|91.4|91.8|92.3|91.9|91.9|91.9|92.4|93|92.4|93|93|93.3|93|92.5|93.3|94.6|94.4|93.2|93.2|92.3|92.7|92.3|90.6|92.4|93.4|93.5|93.5|93|93.2|92.8||93.1|93.2|93.7|94|93.8|93.5|94|94.7|93.9|93.6|94.3|94|94.7|||94.9|94.8|94.9|94.3|94|94.4|94.9|94.6|94.4|94.8|94.6|94.1|94.3|94.6|93.8|93.5|94|93.7|93.2|93.1||93.4|93.4|94|93.4|93.8|94|94|93.5|93.6|93.8|94.4|95.2|95|94.9|95.9|95.5|95.7|95.6|95.6|95.8|96.7|96.5|95.5|95.7|95.4|99.8|99.9|100|99.8|99.4|99.4|98.7|99.2|98.1|97.8|97.9|98|102|95.9|95.3|95.5|95.1|95|95.3|95.7|96|95.2|94.6|94.5||95.2|95.2|95|94.5|94.5|94.9|95|95.5|95.6|97.1|97|97|96.5|97.6|98.2|98.1|97.5|97.5|97.5|97.2|96|95.9|96|96|95.7|95.1|95.1|95.2|95||93.8|94.5|94.1|93.8|93.8|93.9|93.8|93.6|93.2|93.6|93.6|93.3|93.2|92.9|92.3|92.3|92.3|||93.1|93.1|93|92.8|92.2
09368|103008|/equities/formosa-plasti|MSCI_EEM|73.5|75|75|76|75.4|76.3|75.5|75.5|75.3|76||77|77.5|77.2|76.8|77|76.4|77.3|76.7|76.7|77|76.5|76.9|76.3|75.6|75.4|75.2|75.3|||||||78|80.1|79.9|80|79.5|79|78.7|79.2|79|78.6|79|78.8|78.8|78|78.4|79|79.5|79.8||80.5|80|79.2|79.1|79.5|79|78.8|77.6|78.1|78.1|78.2|78.2|79.1|78.9|79.7|79|78.9|77.1|78.1|78|77.4|78|77.8|77.4|76|75.4|75.8|75.1|74.1|75.1|76.1|75.9|75.8|74.2|75|76.7|75.7|75.9|76.4|76|76|77.3|79|79.8|79.5|79.4|78.9|79|79.6|79.6|79.8|79.5|79.2|79.2|77.8|77.7|76.6|77.5||78|78|77.6|79|79.6|77.6|77|76.3|77.5|76.8|77.5|77.2|77|||76.6|77.5|77.7|76.2|77|76.5|77|77|76|76.9|76|75.5|75|74.6|74|72|72.2|72.8|72.5|71||72.5|72.5|73.6|73|73.8|74.4|74.4|73.4|74.7|74.8|75.8|78|77.8|75.1|75.4|76.4|75.8|75.5|76.7|77.5|78|76.4|74.3|74.9|75|73.46|73.37|72.12|71.54|69.9|69.52|67.79|68.17|67.02|66.35|67.02|68.27|69.71|67.5|66.15|65.58|65.77|65.19|65.96|66.92|66.35|67.02|65.87|65.77||66.83|67.31|67.21|66.73|66.92|67.21|66.83|66.83|67.31|68.37|68.27|67.69|67.31|68.46|70.48|71.06|70.48|70.77|71.73|71.06|70.29|70.19|71.15|70.67|70.48|69.04|68.85|68.08|69.04||68.85|68.27|69.42|69.42|69.52|66.35|66.35|65.77|65.19|65.38|66.35|67.31|67.31|67.31|65.87|67.21|67.31|||68.37|68.75|68.46|69.13|67.88
09369|103176|/equities/china-steel|MSCI_EEM|24.8|25.15|25.05|25.25|24.95|25.25|25.05|24.85|24.9|25.1||25.2|25.05|25.15|25.25|25.34|25.15|25.59|25.64|25.34|25.54|25.2|25.49|25.44|25.29|25.15|24.95|24.71|||||||25.54|26.27|26.18|26.18|26.18|26.18|25.98|26.23|26.23|26.13|25.74|25.49|25.49|25.54|25.54|25.74|25.83|26.03||26.47|26.57|26.37|25.88|25.49|25.44|25.49|25.59|25.59|25.49|25.29|25.34|25.29|24.85|25.05|25|24.9|24.66|24.9|24.95|24.8|25|24.95|24.71|24.61|24.85|24.61|24.51|24.41|24.56|24.75|24.51|24.51|24.36|24.51|24.9|24.75|24.9|25.05|25|24.8|24.95|25.2|25.05|25.44|25.39|25.34|25.1|25.34|25.29|25.2|25.29|25.49|25.44|25.44|25.44|25.34|25.34||25.34|25.29|25.39|25.49|25.39|25.15|25.2|25.44|25.49|25.2|25.49|25.49|25.59|||25.29|25.49|25.44|25.44|25.49|25.49|25.49|25.44|25.25|25.49|25.25|25.1|24.95|24.8|24.9|24.9|24.71|24.9|24.71|24.61||24.8|24.9|24.71|24.41|24.71|24.95|24.56|24.22|24.51|24.8|24.56|24.9|24.9|24.36|24.31|25|24.46|24.66|24.85|24.8|25.24|25.09|24.95|25.19|24.85|24.85|24.61|24.41|24.27|23.34|23.01|22.67|22.96|22.76|22.62|23.05|23.3|23.83|23.1|23.1|22.42|22.76|22.52|23.2|23.39|23.49|23.73|23.54|23.54||23.98|24.22|24.07|24.07|24.41|24.46|24.46|24.7|24.7|25|24.8|24.95|25.09|25.19|25.48|25.38|25.29|25.43|25.38|25.29|25.19|25.14|25.19|25.19|25.19|25|24.75|25|25.04||25.24|25.38|25.33|25.38|25.19|25.04|25.09|24.61|24.61|24.75|24.8|24.75|24.85|24.9|24.75|25|24.85|||25.33|25.38|25.09|25.29|25.19
09370|27109|/equities/gmexico|MSCI_EEM|37.44|36.89|38.28|38.06|39.01|40.3|41.71|41.82|41.23|40.6|40.73|41.48|41.4|42.08|42.58|41.82|41.57|42.47|43.06|44.09|44|43.88|43.45|42.73|42.6|43.67|43.43|42.77|42.52||43.29|42.7|41.97|42.08|42.44|41.65|42.38|42.93|42.13|43.19|43.33|42.64|42.87|43.61|42.93|43.28|42.04|41.67|41.35|41.12|42.34|43.07||43.23|43.6|43.18|42.83||42.91|42.59|43.34|42.38|41.95|41.05|40.5|40.25||40.42|41.44|40.93|39.71|39.7|38.87|38.05|38.73|38.85|38.2|37.94|37.7|38.47|38.99|39.14|38.84|39.04||39.2|40.06|38.13|38.39|39.26|39.94|40.91|40.88|40.19|41.54|41.7|41.21|41.79|42.18|42.26|41.55|41.48|41.7|41.93|40.69|41.12|40.77|40.65|40.71|41.4|41.93|41.44|40.46|39.56|39.73|39.95|40.07|40.77|40.35|39.12|40.52|41.51|42.67|42.38|42.91|42.2|43.26|42.83|41.15||39.99|39.73|41|40.52|39.71|38.55|38.89|39.56|39.15|39.84|38.2|38.87|39.42|39.89|40.94|42.03|41.71|42.77|43.54|41.94|43.98|44.79|46.5|45.96|43.87|42.32|41.55|40.1|40.15|40.72|41.26|41.09|39.35|38.4|38.73|39.2|40.07|40.21|40.86|40.34|39.61|40.84|40.22|39.11|39.11|38.52|38.67|37.17|37.24|37.71|38.49|39.54|39.28|38.12|38.2|37.48|36.59|35.59|35.03|35.28|35.52|35.05|37.18|37.64|37.81|37.06|36.9|36.97|38.03|39.75|39.96|41.14|41.3|41.96|41.79|42.31|41.69|41.69|40.73|39.2|39.44|39.26|39.73|39.52|39.97|41.26|41.44|41.95|42.4|42.17|42.32|42.46|43.88|43.7|42.9|43.7|42.74||43.46|43.04|42.52|43.19|41.73|41.93|42.05|41.94|41.51|43.33|45.65|45.7|49.12|50.42|50.36|49.8|48.46|48.16|47.85|47.58|48.44|49.18||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|3623|3555|3669|3638|3719|3839|3950|4036|4020|3780|3989|3915|4099|4165|4227|4230|4148|4140|4230|4250|4210|4180|4175|4263|4260|4270|4278|4220|4200|4170|4240|4213|4180|4260|4250|4350|4580|4585|4600|4432|4418|4479|4481|4440|4460|4387|4336|4260|4210|4171|4199|4120|||4100|||||4059|4100|4210|4220|4250|4311|4195|4155|4200|4190|4200|4255|4289|4368|4380|4499|4489|4454|4370|4276|4372|4385|4441|4355|4410|4490|4499|4479|4333|4450|4500|4515|4556|4780|4709|4692||4520|4500|4444|4375|4500|4515||4480|4470|4385|4370|4350|4346|4265|4360|4320|4201|4214|4179|4235|4280|4297|4329|4350|4356|4330|4297|4300|4270|4285|4405|4415|4425|4389|4331|4305|4325|4249|4130|4185|4260|4222|4270|4310|4239|4221|4250|4190|4324|4340|4288|4280|||4339|4327|4498|4470|4525|4491|4510|4400|4271|4350|4400|4468|4530|4448|4350|4538|4540|4445|4246|4223|4200|4620|4847|5030|5086|5045|4935|5060|5010|4918|4832|4802|4600|4620|4699|4755|4680|4685|4575|4500|4461|4621|4738|4800|4873|4945|4910|4940|4993|5080|5050|4846|4839|4821|4860|4900|5081|5230|5302|5150|5125|5058|5075|4919||4900|4933|4930|4900|4965|4864|4890|4880|4855|4794|4780|4699||4736|4556|4562|4579|4550|4550|4505|4540|4510|4550|4540|4460|4560|4648|4573|4525|4340|4370|4272|4175|4277|||4285
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||614|614|622|684||676|676|676|676|||||676||684|676|668|684||668|676|676|676||660|668|652|644||644|644|644|644||644|652|652|652|||644|636|636||636|628|636|636||||644|636||644|636|628|636||644|636|644|636||636|636|644|644||652|636|644|636||652|636|628|628||636|644||644||652|652|660|660||660|660||652||660|652|652|644||644|644|652|644|||||||636|636|628|628||628|628|628|636||652|652|652|668||652|644|644|644||644|636|628|603||595|579|579|571||571|579|579|587||587|587|587|587||587|579|587|579|||587|579|587||579|587|587|587||579|579|587|587||571|579|571|563||547|539|547|531||539|539|539|523||531|531|539|539||539|547|555|539||539|555|555|547|||579|590|590||590|590|590|598||598|605|605|598||598|605|598|598||598|590|598|590||605|605|605|605||598|578|564|571||564|557|550|550||543|543|550|543||564|557|564|557||557
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2280|2190|2165|2180|2185|2295|2310|2320|2300|2300|2325|2285|2285|2290|2375|2400|2360|2330|2305|2275|2250|2265|2290|2275|2295|2295|2305|2235|2195|2220||2275|2230|2150|2150|2210|2225|2230|2255|2250|2225|2230|2205||2220|2145|2085|2100|2070|2085|2125|2175|2150||2150|2125|||2125|2075|2100|2125|2075|2050|2075|2075|2075|2100|2025|2025|2000|2050|2100|2150|2200|2175|2150|2125|2025|2150|2150|2225|2225|2275|2225|2175|2175|2125|2225|2225|2275|2275|2275||2325|2300|2350|2300|2300|2275|2175|2225|2250|2250|2325|2350|2325|2275|||2325|2325|2275|2225|2250|2250|2225|2200|2150|2100|2175|2150|2150|2200|2275|2325|2375|2225|2250|2225|2200|2225|2175|2200|2075|1990|2000|2100|2200|2150|2200|2225|2150|2025|2135.27|2155.3201|2135.27|2195.4199|2085.1499|2125.25|2275.6201|2395.9199|2385.8899|2345.79|2375.8701||||||2405.9399|2405.9399|2385.8899|2355.8201|2285.6399|2335.77|2345.79|2365.8401|2405.9399|2355.8201|2335.77|2285.6399|2265.5901|2305.6899|2375.8701|2375.8701|2335.77|2265.5901|2205.45|2185.3999|2205.45|2185.3999|2115.22|2155.3201|2185.3999|2255.5701|2165.3501|2055.0701|1954.83|2004.95|1994.9301|2105.2|2205.45|2175.3701|2085.1499|2115.22|2045.05|2065.1001|2004.95|2105.2|2205.45||2245.54|2275.6201|2285.6399|2215.47|2375.8701|2486.1399|2466.0901|2446.04|2466.0901|2446.04|2476.1101|2456.0601|2466.0901|2395.9199|2385.8899|2385.8899|2375.8701|2375.8701|2375.8701||2365.8401|2345.79|2325.74|2265.5901|2365.8401|2365.8401|2345.79|2285.6399|2255.5701|2365.8401|2395.9199|2385.8899|2405.9399|2345.79|2315.72|2405.9399|2355.8201|2235.52|2235.52|2205.45|2155.3201|2165.3501|2105.2|2145.3|2175.3701|2225.49|2185.3999|2155.3201||2205.45
09375|50014|/equities/enn-energy|MSCI_EEM|50.1|51.55|51.5|51.55|52.45|51.45|52.7|53.15|53.65|53.85|54.9|54.95|54.6|53.6|52.65|52.85|51.9|52.1|52.05|53.15|51.25|50.6|49.05|50|50.2|50.75|47.7|47.8|47.4|||50.35|51|50.15|50.65|53.35|54.3|53.35|53.05|54.15|55.35|56|55|53.85|53.5|53.1|54.3|55.25|56.25|56.5|57.1|56.45||57.35|56.75|57.45|||55.95|56.1|54.5|55.05|53.85|53.55|51.6|51.85|52.2|52.45|51.8|52.25|51.7|52.25|52.5|54|53.8|54.6|52.3|52.15|52.35|49.85|49.15|49.75|49.55|49|47.75|45.05|45.05|44.15|44.1|42.7|43.2|44.05|44.15|44.15|44.45|45.3|45.95|46|45.55|44.9|45.65|45.6|46|46.2|45.95|46.1|46.25|46.2|47.35||45.5|46.4|46.95|46.35|44.8|44.9|44.35|43.7||43.1|43.65|44|44.4|43.2|44||44.05|42.1|41.35|39.7|40.8|38.25|39.6|41.3|39.5|39.25|38.7|38.85|38.4|38.25|38.5|38.2|37.55|38.45|40.65|39.05|39.2|40.35|38.85|38.6|38.95|39.85||40.45|40.75|41.4|39.95|39.25|39.6|41.05|42.2|42.5|42.95|42.55|42.3|43|43.4|43.2|42.95|43.35|43.3|43.6|43.9|44.35|43.5|44.4|42.8|42.4|42.6|41.75|43.25|42.9|42.85|41.5||41.35|40.95|39.65|39.05|39.5|40.9|42.1|44.15|43.95|43.35|43.35|43.5||44.8|44.4|42.9|42.7|43.5|43.2|43.75|43.75|44.45|43.15|42.95|42.05|42.7|41.9|41|43.75|44.3||44.3|45.25|43.05|42.95|43.95|44.1|45.1|45.35|45.2|45.75|44.95||44.9|43.85|43.4|43.3|43.4|43.5|43.5|42.75|43.45|43.2|43.8|43.7|43.9|43.6|44.6|42.6|42.6|41.95||43.15|42.6|||43
09376|103729|/equities/silergy|MSCI_EEM|232.82|250.34|242|247.84|248.68|248.68|252.85|236.58|221.14|206.95||193.6|196.1|192.77|192.35|190.68|191.51|189.43|191.1|191.93|196.94|188.59|187.76|186.09|187.34|188.18|179.41|178.58|||||||179.41|182.75|187.34|186.92|191.93|190.26|179.41|177.74|176.08|186.92|189.43|192.77|180.25|180.25|170.65|171.49|184|188.59||191.1|189.43|185.25|186.51|185.25|193.6|192.77|190.26|198.61|204.45|196.1|192.77|200.28|184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|22.9|23.1|23.35|23.5|23.64|23.94|23.59|23.45|23.45|23.64||23.94|23.89|23.74|23.74|23.99|23.55|23.74|23.89|23.69|23.79|23.84|23.99|23.99|23.94|24.09|23.79|23.74|||||||24.19|24.44|24.49|24.58|24.44|24.58|24.44|24.58|24.53|24.39|24.39|24.34|24.34|24.58|24.44|24.58|24.73|24.98||24.83|24.88|24.63|24.63|24.53|24.49|24.53|24.24|24.24|24.44|24.73|24.93|24.98|24.73|24.98|24.68|24.39|24.04|24.29|24.19|24.29|24.44|24.58|24.39|24.29|24.29|23.94|23.74|23.45|23.84|23.55|23.5|23.55|23.69|23.69|24.04|23.59|23.94|23.89|24.04|24.24|24.29|24.68|25.13|24.83|24.58|24.69|24.3|24.35|24.25|24.1|24.1|24.54|24.4|24.65|24.79|24.55|24.76||24.81|24.76|24.56|24.51|24.36|23.62|24.07|23.92|24.27|23.87|24.46|24.41|24.36|||23.77|23.77|23.62|23.23|23.23|23.08|23.23|22.88|23.03|23.13|23.28|22.88|22.49|22.54|22.34|22.34|22.69|22.69|22.64|22.64||22.69|22.74|22.88|22.69|22.88|22.98|24.46|24.61|24.76|24.76|24.91|25.35|25.3|25.01|24.71|25.1|24.66|24.66|24.61|24.81|24.81|24.66|24.61|24.66|24.76|24.41|24.51|24.51|24.41|23.97|23.33|22.84|22.98|23.08|22.69|22.69|22.69|22.44|22.1|21.8|21.8|21.95|22.49|22.39|22.34|22.34|22.34|22.29|22.39||22.88|23.08|22.64|22.59|22.88|23.08|23.43|23.77|23.38|23.67|23.67|23.62|23.23|23.43|23.92|23.97|24.17|23.87|23.97|23.33|23.03|22.98|23.08|23.23|23.18|23.18|23.28|23.08|22.88||22.44|22.39|22.59|22.93|23.03|22.88|22.93|22.79|22.44|22.39|22.64|22.88|23.08|23.23|23.28|23.23|22.93|||23.82|23.62|23.67|23.82|23.82
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|10.7|10.85|10.8|11.03|10.97|10.92|11.3|11.35|11.52|11.6|11.8|11.87|11.67|11.43|11.48|11.77|11.8|12.22|12.77|12.75|12.6|12.42|12.6|12.27|11.88|11.27|11|11.7|11.75|||12.2|12.28|11.63|11.52|11.72|12.03|12.28|12.08|11.7|11.68|11.47|11.52|11.48|13.08|12.97|13.12|14.33|14.42|14.2|14.4|14.33||14.27|14.2|14.27|||14.48|13.67|13.73|14.17|14.32|14.45|14.7|14.93|14.77|15.2|15.45|15.77|15.47|15.55|15.72|15.8|16.02|15.78|15.88|15.8|15.58|15.6|15.2|15.47|15.67|15.5|15.73|15.08|14.7|14.4|14.72|14.57|14.87|15.02|15.07|15.77|15|15.08|45.55|45.95|45.6|46.5|45.05|48.45|50.75|49.35|49.25|47.45|46.4|46.95|45.85||46.2|44.95|43.9|44.4|44|44.2|44|42.5||42.05|42.35|42.85|42.85|42.55|42.6||42.5|42.05|43.3|43.25|41.7|41.65|41.5|41.95|41.1|40.95|41.1|40.6|40.55|39.95|39.5|39.5|38.7|39.85|40.85|39.55|38.75|37.65|37.6|38.65|39|38.55||37.8|36.85|38.9|37.15|35.85|37.1|36.1|35.5|36.75|36.2|35.65|35.65|36.05|37.1|37.2|36.15|34.45|34.4|35.3|35.7|37.15|37.45|36.6|36.45|34.75|33.6|34.1|34.25|32.25|31.25|33.4||33.45|33|33.05|30.65|30.9|32.5|33.45|34.5|34.9|33.35|33.2|32.65||34|34.95|35|35.35|34.7|36.25|36.8|37.15|38.15|38.55|37.1|35.7|36.05|35.2|36.8|36.55|37.05||36.15|35.6|35.7|35.35|35.75|35.4|35.55|35.85|34.65|34.8|34||33.65|32.8|33.7|34.5|33.5|33.75|33.5|29.1|28.45|28.4|28.35|27.2|28.5|28.35|27.8|27.5|25.75|25.25||25.7|26.3|||26.3
09379|941318|/equities/emirates-telec|MSCI_EEM||10.82|10.73|10.86|10.91||11.09|10.91||11.23||11.18|11.05|10.95|10.86||10.77|10.86|10.73|10.68||10.77|10.82|10.73|10.77||10.68|10.73|10.59|10.59||10.68|10.64|10.64|10.59||10.91|10.77|10.82|10.77||10.73|10.73|10.82|10.86||10.82|10.91|10.82|10.68||10.68||10.64|10.68||10.64|10.59|10.59|10.55||10.64|10.59|10.64|10.59||10.45|10.45|10.45|10.45||10.55|10.55|10.45|10.45||10.45|10.45|10.45|10.45||10.55|10.55|10.5|10.59||10.45|10.5|10.45|10.64||10.68|10.64|10.64|10.59||10.55|10.55|10.59|||10.64|10.59|10.64|10.59|||||||10.55|10.64|10.59|10.59||10.59|10.59|10.55|10.55||10.59|10.59|10.55|10.5||10.55|10.59|10.55|10.59||10.59|10.5|10.45|10.27||10.41|10.41|10.45|10.68||10.5|10.36|10.5|10.68||10.77|10.77|10.68|10.68||10.68|10.68|10.73|10.64||||10.73|10.68||10.68|10.68|10.91|10.91||10.91|10.86|10.86|10.73||10.68|10.68|10.77|10.68||10.41|10.27|10.32|10.27||10.18|10.14|10.14|10.27||10.23|10.18|10.36|10.09||10.45|10.45|10.55|10.5||10.55|10.55|10.55|10.64|||10.77|10.73|10.91||10.82|10.86|10.82|10.77||10.64|10.82|10.73|10.82||10.86|10.91|10.91|10.77||10.82|10.68|10.73|10.45||9.91|9.86|9.77|9.68||9.86|9.5||9.14||9.01|9.05|9.02|9.02||8.9|8.9|8.87|8.88||8.83|8.8|8.82|8.83||8.86
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|62.94|63.29|61.98|62.24|62.33|62.85|63.64|62.5|62.24|63.99||65.12|64.77|65.38|65.3|66.35|65.38|64.86|64.77|65.12|64.86|64.69|64.69|65.21|64.86|64.42|64.34|63.46|||||||65.3|67.13|67.92|68.09|68.27|68.79|69.06|69.32|69.32|68.36|69.06|66.35|66|66.26|66.61|66.35|67.83|68.62||68.53|69.49|69.41|68.79|68.79|68.71|68.01|70.54|70.54|70.89|70.8|70.89|72.12|70.19|70.8|70.45|69.93|69.49|69.49|71.24|72.47|72.47|68.79|69.49|65.65|65.12|63.46|63.37|63.29|64.77|64.86|64.69|63.02|62.24|62.06|62.59|61.98|61.8|62.41|62.59|62.06|62.06|62.59|62.41|62.59|62.41|62.33|62.5|64.51|65.12|65.12|64.07|63.81|63.99|63.9|63.81|62.24|63.02||62.94|63.29|62.5|62.15|61.89|60.14|60.66|60.66|61.45|60.49|63.81|64.34|64.95|||63.29|63.2|63.02|63.2|63.81|60.58|59.27|59.88|59.35|57.78|55.51|55.94|53.15|53.23|53.32|52.62|53.58|54.83|53.32|53.32||53.96|55.31|54.83|54.12|54.59|55.31|53.72|54.43|53.88|56.66|58.65|59.36|56.98|56.82|57.06|58.41|58.8|59.44|58.96|57.22|57.14|56.5|56.9|58.33|58.57|59.2|57.06|56.5|55.86|53.96|50.46|50.86|55.37|54.55|56.2|58.51|58.35|58.51|58.84|55.04|53.14|55.79|59.42|63.88|68.68|70|69.34|68.43|67.02||71.07|70.41|69.01|69.09|68.93|69.83|72.73|74.71|73.22|74.38|74.96|73.14|73.8|73.14|73.14|76.03|77.27|76.2|77.6|78.51|78.93|79.75|79.17|79.17|78.35|77.69|75.95|75.45|75.95||73.39|72.31|73.97|69.75|70|70.08|70.58|69.42|69.83|68.6|67.27|67.69|67.52|67.36|66.36|66.03|66.36|||68.51|67.52|66.45|68.51|68.6
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|10.09|10.45|10.5|10.45|10.58|10.94|11.1|10.89|11.02|11.18|11.33|11.46|11.02|11.12|11.77|12.11|11.93|12.08|12.19|12.16|11.9|12.06|12.24|12.11|11.67|11.9|11.88|11.9|11.64|||11.98|11.9|11.85|11.77|12.19|12.19|12.5|12.58|12.55|12.6|12.6|12.73|12.76|12.91|12.86|12.89|12.99|12.94|12.99|13.15|13.35||13.35|13.35|13.48|||13.46|13.15|13.3|13.2|13.3|13.46|13.41|13.33|13.59|13.82|13.92|14|13.98|14|14.16|14.42|14.37|14.18|14.34|14.29|14.21|14.31|14.31|14.13|14.03|13.9|14.34|13.92|14|13.43|13.51|13.61|13.72|13.66|14.03|13.87|14.26|14.11|14.24|14.26|14|13.85|13.9|14|13.82|14.24|14.21|13.77|13.61|13.64|13.9||13.2|12.96|12.94|13.07|12.94|13.12|12.99|25||24.65|24.9|25.2|25.25|25.15|25.05||25|24.9|24.75|24.6|24.3|23.85|23.75|23.95|23.55|23.2|23.65|22.85|23|22.45|22.1|22.4|22.25|22.9|22.9|22.85|23.2|23.7|23.35|23.95|24.05|24.7||25.75|25.95|25.7|23.85|23.65|23.85|23.95|24.3|24|23.95|24.2|24|23.8|23.95|23.95|24.1|23.55|23.2|23.4|23.95|24.55|24.85|24.05|24.45|23.8|24.2|23.35|23.7|23.2|23.05|24.05||24.4|23.5|23.15|22.6|22.55|22.95|23.8|24.4|24.4|24.7|24.4|24.45||25.35|25.55|25.45|25.35|25.5|25.6|25.6|25.35|25.6|25.3|25.8|24.5|24.5|24.5|24.6|24|24.15||25.15|25.5|25.65|25.8|26.55|25.8|27|27|27.3|26.85|26.35||26.6|26.15|26.1|25.85|25.8|25.55|25.45|24.9|24|24|24.1|24.35|24.7|24.75|24.2|25|24.25|23.8||23.6|23.2|||23
09386|103442|/equities/e.sun-fhc|MSCI_EEM|15.11|15.35|15.27|15.15|15.23|15.44|15.39|15.52|15.44|15.56||15.72|15.6|15.77|15.93|16.14|16.01|16.01|15.93|15.93|15.81|15.56|15.56|15.23|15.23|15.23|15.15|15.06|||||||15.56|15.68|15.68|15.72|15.6|15.56|15.56|15.48|15.6|15.81|15.97|15.85|15.93|16.3|16.34|16.34|16.26|16.43||16.34|16.43|16.38|16.3|16.14|16.18|16.34|16.22|16.18|15.93|15.97|16.01|16.01|15.93|16.22|16.22|16.3|16.14|16.34|16.26|16.38|16.43|16.38|16.38|16.22|16.43|16.84|16.43|16.51|16.47|16.47|16.38|16.01|16.01|15.81|15.68|15.68|16.01|16.05|16.18|16.01|16.26|16.22|16.22|16.34|16.26|16.51|16.43|16.47|16.51|16.59|16.51|16.51|16.26|16.3|16.3|16.3|16.38||16.26|16.26|15.85|15.97|15.93|15.85|15.81|15.81|16.05|16.34|16.3|16.3|16.84|||16.92|16.8|16.67|16.51|16.88|16.8|16.47|16.72|16.76|16.55|16.1|15.81|15.64|15.64|15.11|14.94|15.06|14.94|15.19|14.78||14.94|14.65|14.82|14.57|14.97|14.86|14.71|14.41|14.6|14.6|15.01|15.2|15.12|15.2|15.01|15.23|15.16|15.08|15.27|15.27|15.38|15.05|15.01|15.16|15.08|14.75|14.78|14.52|14.52|14.22|13.58|14.64|14.52|14.48|14.64|14.76|14.93|14.93|14.6|14.68|14.36|14.52|14.56|14.76|14.84|14.64|14.6|14.72|14.76||14.6|14.68|14.6|14.64|14.68|14.6|14.76|15.09|14.68|14.93|14.64|14.44|14.36|14.44|14.68|14.68|14.68|14.76|14.76|14.64|14.56|14.44|14.44|14.44|14.44|14.4|14.4|14.4|14.31||14.52|14.6|14.48|14.52|14.68|14.6|14.52|14.52|14.27|14.31|14.52|14.4|14.52|14.4|14.27|14.27|14.36|||14.56|14.31|14.52|14.64|14.72
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|47.71|46.35|45.99|45.9|46.08|45.63|45.9|45.36|45.08|45.31||45.9|45.36|44.95|45.17|45.31|44.45|45.36|45.36|44.72|44.36|43.22|43.81|44.09|43.72|43.72|43.18|43.9|||||||45.36|45.54|45.54|45.45|45.99|46.35|46.63|46.81|47.26|47.26|47.35|47.35|47.44|48.26|48.44|48.53|48.53|48.98||48.71|49.53|48.89|48.98|48.44|48.17|48.53|47.9|47.26|47.17|47.62|47.62|47.99|47.8|48.44|48.53|48.35|47.08|46.99|47.17|47.62|47.99|47.9|47.9|47.8|46.35|45.81|45.72|46.08|47.35|48.08|48.62|48.98|48.98|48.71|48.98|48.53|49.26|47.99|48.53|49.07|50.07|50.8|50.8|50.98|50.8|50.34|49.26|50.25|50.25|50.34|50.98|50.71|50.53|50.53|50.8|49.98|50.07||51.61|51.98|51.8|51.25|52.16|49.62|49.62|49.98|50.53|50.62|51.16|51.43|51.43|||51.43|52.25|51.89|51.25|52.79|51.16|51.16|50.34|49.71|50.34|49.71|49.53|48.98|49.44|48.98|48.71|47.99|48.89|48.08|47.35||47.71|47.62|48.08|48.08|49.71|49.26|49.98|50.8|51.43|52.63|53.31|54.08|53.14|52.03|52.37|53.23|52.89|53.74|53.66|54.6|57.42|56.65|56.22|56.31|58.12|57.85|55.71|53.67|53.49|52.87|52.6|51.71|51.8|51.53|51.62|51.26|51.89|51.98|51.98|51.98|50.82|51.8|51.8|51.62|52.15|52.15|52.33|51.89|51.53||51|52.24|51.62|51.17|51.17|50.82|51.17|52.69|52.51|53.58|53.13|53.76|53.58|54.11|54.02|53.93|53.76|53.49|53.22|53.04|52.51|53.22|53.49|53.76|53.4|52.06|52.06|53.04|51.71||51.71|51.62|52.06|52.69|52.69|51.8|52.06|51.98|51|52.06|52.15|52.6|52.51|52.95|50.02|49.84|49.13|||50.73|50.73|51.09|50.37|50.46
09389|103388|/equities/evergreen-mari|MSCI_EEM|17.28|17.33|17.33|17.38|17.67|17.67|17.72|17.38|17.28|17.48||17.82|17.62|17.72|17.62|17.57|17.38|17.43|17.57|17.43|17.43|17.23|17.52|17.38|17.33|17.48|17.23|17.38|||||||17.62|18.02|18.12|18.07|17.87|17.82|17.77|17.43|17.62|17.62|17.57|17.48|17.48|17.67|17.72|17.92|17.92|18.27||18.02|18.12|17.92|17.97|18.12|18.02|17.72|17.38|17.23|17.08|17.23|17.23|16.98|16.98|17.18|17.33|17.33|16.98|17.08|17.18|17.13|17.33|17.33|17.13|17.18|17.08|17.03|16.53|16.58|16.73|16.73|16.68|16.73|16.53|16.73|16.83|16.78|16.83|16.88|16.83|16.88|16.93|16.83|17.13|17.08|17.13|17.18|17.03|16.98|16.88|16.83|16.88|17.08|16.98|16.88|17.03|16.88|17.08||17.23|17.57|17.48|17.48|17.62|17.33|17.48|17.33|17.67|17.43|17.77|17.52|17.92|||18.22|18.07|18.02|18.07|18.37|18.17|18.27|17.87|17.43|16.88|16.63|16.68|16.63|16.73|16.53|16.34|16.39|16.78|16.73|16.53||16.78|16.78|16.34|16.34|16.39|16.44|16.44|16.49|16.58|16.63|16.68|16.68|16.63|16.58|16.63|16.44|16.58|16.68|16.83|16.88|16.93|16.93|17.03|17.13|17.08|16.83|16.39|16.44|16.34|15.94|15.94|16.04|16.14|15.94|15.99|16.24|16.3|16.4|16.5|16.4|16.4|16.45|16.35|16.6|16.6|16|16.1|16.05|16.25||16.2|16.35|16.45|16.25|16.4|16.5|16.7|16.75|16.5|16.7|16.65|16.75|16.9|16.85|17.1|16.9|16.85|16.9|17.1|17.3|17.1|17.1|17.1|17.4|17.35|16.8|16.65|16.9|16.9||17.25|17.25|17.35|17.45|17.55|17.45|17.6|17.65|17.3|17.45|17.5|17.1|17.5|17.65|17.45|17.4|17.1|||18.2|17.9|18|17.9|17.75
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|14.747|15.19|15.375|15.486|15.597|15.801|15.847|15.856|15.949|15.607|16.032|16.18|16.134|15.847|16.272|16.254|16.476|16.411|16.235|15.986|15.986|15.819|15.884|15.773|15.56|15.801|15.81|15.495|15.218||15.283|15.394|15.422|15.468|15.348|15.403|15.653|15.884|15.717|15.338|15.237|15.218|15.459|15.098|14.627|15.061|14.691|14.22|14.025|14.025|13.961|13.97||14.183|14.173|14.192|14.1||14.1|14.016|14.025|13.831|14.007|13.628|13.61|13.674||13.785|13.859|13.785|13.767|13.332|13.461|13.184|13.369|13.36|13.286|13.23|13.166|12.916|12.805|13.073|12.833|12.824||13.073|12.953|13.211|13.048|13.192|13.173|12.865|12.923|12.99|13.385|13.211|13.346|13.231|13.644|13.721|13.875|13.702|13.183|13.375|13.211|13.336|13.067|13.183|13.279|13.51|13.529|13.76|13.615|13.692|14.048|14.346|14.308|14.433|14.5|14.096|14.308|14.221|14.317|14.192|14.481|14.635|14.779|14.577|14.346||14.596|14.51|14.789|14.769|14.49|14.452|14.308|14.308|14.49|14.865|14.586|14.356|14.317|14.365|14.808|15.173|15.298|15.231|15.279|15.202|14.981|14.933|15.26|15.183|14.808|14.779|14.875|14.529|14.692|14.683|14.548|14.654|14.154|13.942|13.981|14.211|14.019|13.817|13.789|13.846|13.711|13.673|13.558|13.433|13.74|13.942|13.673|13.077|13.048|12.923|13.086|13.164|13|12.99|13.375|13.231|13.269|13.173|12.731|12.308|12.635|12.808|13.298|13.048|12.711|12.808|12.923|12.731|12.971|13.596|13.442|13.356|13.173|13.404|13.75|14.356|14.221|13.817|13.75|13.654|13.798|13.683|13.721|14.029|14.308|14.635|14.558|14.558|14.135|13.875|13.952|13.423|13.654|13.914|13.933|13.846|13.317||13.164|13.164|13.519|13.26|13.192|13.183|12.824|12.907|12.639|13.027|13.249|13.082|13.702|13.896|13.933|14.1|14.22|13.998|13.304|13.434|13.933|14.016||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|72|73.5|74|74.5|74.5|74.6|74.1|74.8|75.2|76||77.1|77.6|78.3|78|78.4|77|77.8|77.5|77.9|77.9|76.7|77.1|77.2|75.8|76|75.1|75.8|||||||79.4|81.5|81.1|80.3|80.3|81|80.3|80.3|80.8|80.8|81.6|81.3|82.2|81.7|81.9|82.7|82.7|83.1||84|84.9|83.8|83.7|84.5|83.8|84.5|83.4|85|83.5|83|83|84.9|84|85.6|85.7|85.2|83.6|83|83.3|82.5|83.5|83.4|83.6|83|82.2|81.7|82|81|81.6|82.9|83.8|82.4|80.1|80.1|81.9|81|80.2|81.1|81|81|82|83.8|84.9|84.8|84.8|84.6|84.6|83.5|83|83.7|83.8|83.2|83.3|81.8|81.4|80.7|82.2||81.8|82.9|82|84|83.4|82.4|80|78.6|78.9|77.8|79.1|78.8|79|||77.8|79.5|80.2|77.5|79.8|80|79.5|79|78.1|78.9|78.6|78.2|77.6|77.7|76.4|75|75.5|76|74.7|73.5||75|75|75|75|75|75.3|75|74.5|75.5|75.5|76|77.7|76.9|75|74.6|76.4|74.9|76.4|77.1|77|76.6|76.6|76.02|76.7|76.21|75.73|75.73|74.37|73.5|71.17|70.39|68.45|69.13|68.16|66.8|68.54|68.35|71.36|66.99|65.44|64.95|65.53|64.27|66.02|67.77|67.09|68.54|66.21|66.21||68.93|68.93|68.35|67.48|68.64|68.74|68.45|68.54|69.32|70.68|69.32|69.61|69.32|70.49|72.14|72.33|71.94|72.62|73.59|72.14|71.26|71.26|71.55|71.36|70.87|69.32|67.96|66.7|66.89||67.09|67.18|67.48|67.77|67.57|66.02|65.83|65.44|64.85|65.24|65.15|65.44|66.02|65.53|64.95|65.15|65.15|||66.8|68.35|67.48|66.8|64.95
09393|50130|/equities/caphold|MSCI_EEM|18407|18394|18400|18800|19151|19377|19400|19000|18200|18244|18375|19100|19195|19300|19400|19085|19400|19500|19240|18768|18400|18100|18100|18500|18500|18400|18050|18375|18499|18840|18850|19000|19100|19250|19390|19802|20000|20040|19845|19790|20350|20400|20600|20360|20400|20300|20670|20700|20900|20340|20704|20950||20827|20765|20440|||20245|20240.5391|20300|20300|20271|20200||20175|20226|20150|20400|20105|20050|19552|19500|19500|19600|19900|19830|19711|19850|20100|20009|20350|20300|20270|20500|20200|20155|20000|20100|20323|20200|21190|21233|21357|21285|21350|21400|21400|21406|21300|21150|20900|20850|21401|21200|21152|21200|21575|21700|20872|21050|20825|20700|20950|20940|20700|20383|20279|20120|20100|20261|20200|20127||20289|20250|19650|19400|19478|19321|19727|19800|19580|19455|19562|19300|18526|18350|18346|18301|18500|18400|18451|18700|18400|18464|18450|18500|18500|18600|18800|18408|18700|18750|18854||18548|18450|18450|18419|18009|17900|18013|18050|18200|18300|18333|18399|18500|18379|18404|18499|18850|19030|19700|20300|19660|19400|19300|19200|19055|18850|18850|19100|19400|19300|19100|18970|18700|18517|18200|18710|18801|19400||19291|18714|18391|18246|18335|18300|18200|18506|18583|18150|18499|18690|19000|18800|19000|19728|19725|19681|19564|19300|20002|20545|21200|21200|21072|21511|21500|20701|20200|20150|20400|21905||21851|21750|21675|21600|21380|21499|21500|21650|21600|21400|21450|21250|21700|22150|21750|21425|21200|21200|21312|21700|21500|||21418
09394|50209|/equities/sibanye|MSCI_EEM|1597.64|1544.59|1512.76|1520.88|1545.84|1487.8|1427.27|1388.5699|1362.36|1419.15|1353|1346.14|1360.49|1360.49|1369.85|1353|1287.47|1279.36|1273.12|1273.12|1233.8|1153.3|1132.7|1060.3101|1050.3199|1025.98|1039.09|1039.09|1017.87|1055.9399|988.54|947.35|946.73|923.63|929.25|929.88|921.76|899.3|888.06|904.91|892.43|867.47|851.24|864.35|798.2|770.11|789.46|792.58|778.22|786.34|821.29|809.43||767.62|766.99|767.62|||724.55|723.31|723.93|713.32|758.88|758.25||730.79|726.43|775.1|791.33|770.11|758.25|757.01|742.65|786.34|798.82|793.2|780.1|780.1|755.13|823.78|839.38|816.92|853.74|873.08|883.07|906.78|887.44|896.8|917.39|919.89|924.26|979.8|976.68|959.21|936.74|906.16|884.94|844.38|891.18|895.55|873.08|854.99|884.94|879.95|854.36|829.4|826.9|782.59|785.71|762|779.47|797.57|775.73|810.68|814.42|805.06|792.58|804.44|791.33|786.34|826.9|852.49|813.17||769.49|770.11|749.52|723.93|729.55|705.21|686.49|715.82|717.69|698.97|692.1|664.64|639.06|652.16|645.92|626.57|657.78|640.3|640.93|644.05|644.05|636.56|670.88|665.89|619.71|595.99|608.48|556.05|542.95|542.95|508.62||481.79|474.92|489.28|488.65|497.39|497.39|473.67|490.53|501.76|508.62|544.82|558.55|555.43|544.2|513.62|526.72|524.23|521.1|517.98|509.25|530.47|488.65|447.46|458.7|454.95|474.3|467.43|467.43|468.06|443.1|427.49|436.85|461.82|479.92|499.26|499.26|561.05|562.92||583.51|609.72|620.96|609.72|629.69|571.66|563.54|521.73|518.61|531.09|523.6|503.63|466.19|464.94|483.66|462.44|437.48|420|420.63|421.25|438.73|464.94|504.25|520.48|524.23|527.35|546.69|536.08|511.12|514.86|502.38|533.59||530.47|571.03|591|582.26|592.25|581.64|571.03|573.53|577.27|617.84|650.29|665.89|742.65|780.72|804.44|811.3|803.81|795.7|776.35|785.71|825.65|||835.64
09395|12548|/equities/emirates-nbd|MSCI_EEM||7.8|8.05|8.4|8.33||8.19|8.15|8.17|8.35||8.39|8.05|8.4|8.28||8.4|8.36|8.49|8.5||8.05|7.8|7.36|7.35||7.3|7.3|7.25|7.2||7.2|7.25|7.1|7||7.35|7|6.96|7.11||6.91|6.9|6.77|6.86||6.9|6.74|6.53|6.8||6.65||6.35|6.27||6.2|6.2|6.08|5.99||5.99|5.99|5.75|5.55||5.61|5.55|5.55|5.53||5.52|5.35|5.25|5.34||5.25|5.18|5.13|5.15||5.3|5.39|5.29|5.25||5.17|5.4|5.4|5.49|||5.5|5.49|5.5||5.52|5.5|5.52|5.45||5.65|5.69|5.6|5.6|||||||5.49|5.5|5.3|5.45||5.55|5.54|5.44|5.4||5.3|5.25|5.15|5.25||5.23|5.18|5.15|5.3||5.4|5.24|5.07|4.9||4.86|5.1|5.15|5.3||5.5|5.5|5.41|5.76||5.6|5.5|5.6|5.65||5.61|5.65|5.7|5.5||||5.6|5.6||5.47|5.4|5.34|5.1||5.05|5.1|5.08|5.11||4.81|4.88|4.8|4.9||5|4.85|4.9|4.89||4.41|4.4|4.5|4.41||4.74|4.8|4.85|4.9||5.18|5.3|5.3|5.3||5.4|5.35|5.3|5.4|||5.45|5.5|5.5||5.45|5.55|5.46|5.42||5.6|5.72|5.7|5.79||5.82|5.81|5.6|5.35||5.39|5.17|5.15|5.03||5.06|5.1|5.05|5||5.1|4.99|4.51|4.4||4.31|4.3|4.32|4.3||4.16|4.15|4.18|4.1||4.09|4.05|4.04|4||3.82
09396|103257|/equities/asustek|MSCI_EEM|292|288.5|289|286|283|287.5|284.5|283|288|288.5||291.5|292|292.5|294.5|296|294.5|301.5|293|286|288|288|290|284|285.5|280|277|279.5|||||||282|289|292|292|287|288|286|287|287.5|290|289|276.5|279|280|270|268.5|270|270||268|271.5|268|267|265|266.5|267|274|271|271|277.5|265|263|261.5|261.5|265.5|266.5|266|264.5|264|270.5|259|260.5|253.5|249.5|245.5|245.5|243.5|237|237.5|237|234.5|228|225|223|227|226|225|228|234|234|237.5|235|225|230|229.5|230|227.5|224|220|224.5|218|222|215|209|211|209|222||231.5|235|230.5|234.5|230.5|229.5|235|235.5|239|238|238|238|240|||240|236|235|237.5|239.5|240|243|239|239.5|244.5|239|241|237|238.5|238|233.5|234.5|233.5|235.5|231.5||243.5|243|243.5|240|234|234|229.5|219|225|246.5|251.5|247.5|251.5|251|262|269|267|275|275.5|275|275|267.5|268.5|264|272.5|277.5|273|269|262.5|262|261|259|264|256.5|255|259.5|266|258|272.5|288|287|291|302.5|297|298|302|296|292|293.5||314|322.5|314.5|323|325.5|326.5|326|330.5|345|345|343|345|341.5|345|347.5|348.5|348|353|347|340|336.5|339|346|349|348|349|358.5|345|342.5||343.5|331.5|325|335|333.5|334.5|330|328.5|324|326|322|310|325|344|341|340|339.5|||349.5|350|355|357.5|355.5
09397|103492|/equities/novatek-microe|MSCI_EEM|138.5|139|138|136.5|136.5|139.5|140.5|140.5|139|146||139|138.5|137.5|136.5|136.5|137.5|137.5|134.5|135.5|133|128|130.5|125|125|124|120|121.5|||||||121.5|122|122|125.5|125|122|122.5|124|130|128.5|130|128|130.5|130|124.5|121|123.5|125.5||122|120|120|119.5|119.5|118.5|120|120|121.5|121|118|119.5|118|114|119.5|122|124.5|122|120.5|122.5|120.5|119|119.5|116.5|117|110.5|108.5|110.5|108|108.5|109.5|109.5|112|111.5|110.5|112.5|110.5|112.5|111|111.5|115|118|119|116.5|118|112|112|112.5|114|114|111|111.5|112|109.5|110|116.5|116.5|116.5||115|115|117.5|121|124.5|122.5|125.5|122.5|122.5|122|126|128|125|||123.5|124|125.5|125.5|124|130|131|130|128|129.5|122|124.5|122|124.5|121.5|118|116.5|114.5|114|107||111|110.5|115|113|122.5|122.5|114.5|116.5|116.5|116|124.5|127|131.5|131|132.5|131|131|130.5|130|127|127.5|123|122.5|122|123.5|131|132|132|133.5|130.5|133|140.5|144.5|138|142|144|145|145.5|139.5|130.5|129|130|129|137|140|137.5|138|135|139||141.5|145|143.5|142|147|149|152|152.5|148|148|147.5|144|141.5|144|147.5|148|147|149.5|147.5|142|142.5|144|141.5|146|155|156.5|154|153|150||144|141|142|144|144.5|140|141.5|140|136|135.5|136.5|134|135|134|127.5|129.5|132.5|||138|134.5|131|129.5|130.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|17312|17471|17627|18125|18217|18428|18159|18781|17800|16885|17047|16894|15493|14820|14899|14921|14928|14895|14878|14800|14910|14735|14810|14684|14747|14369|14199|14222|13699|13747|13936|13786|14046|14253|14363|14448|14877|15000|15009|14831|15388|14962|15011|13897|13584|13550|13413|13598|13300|13447|13361|13412|||13384|13410|13349||13319|13251|12682|12350|12324|12629|12561|12126|12158|12283|12663|12505|13079|12959|13397|13252|13301|13377|13251|13179|12774|12635|12900|13158|13509|14338|14327|14104|13896|13924|14050|14116|14324|14317|14385|14453|14729|||14413|14419|14662|13985|14095|14121|13771|13645|13534|13559|13669|13674|13832|13874|14007|14189|14457|14674|15001|15149|15253|15368|15339|15599|15631|15742|15748|15845||||15668|15974|15989|15519|15907|16205|15863|14530|14598|13698|13357|12774|13221|12892|12765|12988|13330|13187|13168|13137|13841|14045|14012||14355|14449|14660|14561|14490|14386|14559|14569|14751|15148|14816|15738|18940|18919|18927|19254|19241|19339|19197|19115|18985||19368|19326|19552|19703|20290|20530|20237|20389|20187|20049|20395|20574|20254|20038|19743|20041|20363|20617|21218|21152|21042|21580|21890|21463|21630|21957|22219|22857|23008|23208|23164|23317|22975|22995|23274|23020|23261|23259|23399||23250|23110|23000|22890|23096|22956|23321|23537|23500|23198|23153|23172|23156||23275|23203|23298|23661|23708|23529|23496|23741|23525|23269|23749|23777|24496|24376|24712|25142|24890|24838|25260|25470|25812|25899||26114
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.12|3.14|3.15|3.16|3.17|3.2|3.21|3.22|3.26|3.27|3.29|3.36|3.29|3.29|3.29|3.35|3.38|3.49|3.52|3.51|3.46|3.44|3.49|3.4|3.29|3.32|3.3|3.29|3.29|||3.39|3.42|3.33|3.32|3.39|3.4|3.49|3.46|3.39|3.45|3.49|3.52|3.56|3.6|3.57|3.56|3.6|3.62|3.58|3.67|3.78||3.81|3.78|3.8|||3.79|3.74|3.75|3.86|3.91|3.9|3.89|3.85|3.84|3.85|3.93|3.97|3.96|3.95|3.93|3.96|4|3.98|3.96|3.98|3.92|3.94|3.95|3.93|3.98|3.97|3.96|3.77|3.65|3.62|3.71|3.72|3.65|3.67|3.7|3.75|3.77|3.77|3.73|3.69|3.59|3.48|3.48|3.53|3.58|3.65|3.65|3.65|3.63|3.68|3.7||3.65|3.62|3.63|3.65|3.63|3.64|3.64|3.57||3.57|3.64|3.68|3.7|3.69|3.72||3.73|3.64|3.67|3.71|3.62|3.69|3.67|3.71|3.65|3.49|3.49|3.5|3.48|3.41|3.33|3.36|3.29|3.34|3.4|3.36|3.38|3.32|3.36|3.45|3.5|3.44||3.42|3.24|3.12|3.1|3.11|3.16|3.16|3.15|3.12|3.14|3.15|3.14|3.19|3.19|3.2|3.17|3.06|3.08|3.12|3.12|3.14|3.14|3.15|3.19|3.08|3.03|3.03|3.08|3.03|3.01|3.15||3.2|3.16|3.14|3.01|2.99|3.08|3.09|3.38|3.43|3.43|3.37|3.36||3.45|3.51|3.52|3.54|3.59|3.61|3.62|3.64|3.65|3.67|3.72|3.65|3.65|3.67|3.76|3.74|3.77||3.75|3.79|3.76|3.8|3.87|3.83|3.84|3.79|3.76|3.72|3.7||3.71|3.64|3.69|3.63|3.56|3.45|3.53|3.53|3.4|3.4|3.48|3.47|3.52|3.53|3.5|3.54|3.52|3.51||3.6|3.65|||3.72
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|14.4|14.55|14.5|14.55|14.64|14.69|14.74|14.74|14.55|14.74||15.12|15.31|15.4|15.54|15.97|15.83|15.97|15.92|15.73|15.83|15.64|15.92|15.83|15.64|15.4|15.21|15.31|||||||16.02|16.26|16.3|16.59|16.54|16.35|16.73|16.68|16.54|16.3|16.49|16.45|16.45|16.4|16.26|16.49|16.45|16.83||16.92|17.11|16.3|16.26|16.07|15.97|16.02|15.92|15.97|15.83|15.31|15.26|15.4|15.26|15.59|15.5|15.54|15.21|15.26|15.45|15.4|15.31|15.26|15.21|15.02|14.83|14.88|14.69|14.31|14.64|14.78|14.78|14.74|14.64|14.74|14.83|14.69|14.88|14.97|14.74|14.74|14.78|14.83|15.21|15.16|15.21|15.07|14.93|15.21|14.93|15.26|15.31|15.26|15.35|15.16|15.31|15.07|15.31||15.16|15.16|15.07|15.02|14.93|14.36|14.45|14.4|14.69|14.55|14.83|14.88|14.97|||14.83|14.74|14.69|14.55|14.64|14.55|14.36|14.4|14.59|14.69|14.64|14.36|14.16|14.26|13.88|13.78|13.88|13.88|13.69|13.64||13.78|13.97|14.16|14.12|14.36|14.31|14.26|14.21|14.36|14.36|14.69|14.97|15.07|15.02|14.88|15.12|15.16|15.07|15.21|15.21|15.12|15.76|15.51|15.76|15.85|15.85|15.8|15.71|15.61|15.12|14.98|14.78|15.22|14.88|14.83|15.32|15.27|15.22|15.22|14.73|14.73|15.02|14.93|14.78|15.12|15.12|15.17|14.73|14.93||15.41|15.46|15.32|15.22|15.32|15.51|15.71|16.2|15.85|16.05|15.85|15.85|15.61|15.61|16.15|15.95|16.2|15.95|16.15|15.41|14.88|14.93|15.32|15.17|14.83|14.68|14.54|14.73|14.59||14.63|14.24|14.29|14.59|14.59|14.2|14.29|14.29|13.95|13.76|13.95|14|14.1|14.24|14.1|14.1|14.15|||14.68|14.49|14.68|14.83|14.73
09403|103274|/equities/realtek|MSCI_EEM|91|92|93|93.2|90.7|91.3|91.5|88.9|86|87.2||90|87.8|86.8|86.7|85.5|84|85.8|87.3|87.2|85.1|84.6|85|85.7|84.2|84.5|83|83.9|||||||83|83.7|90|87.9|88.2|89|84.2|79.5|78.3|78.1|79.5|79.6|79.8|82|80.3|79.4|81.5|83.2||80|79|78.9|78.3|78.5|77.8|78.4|79.2|77.9|78.3|78|79|75.8|74.1|73|72.7|73.9|73|73.3|71.9|71.9|72.2|71.7|71.2|71.6|69.7|70|68.3|68.9|70.7|72.2|71.2|72.2|71.9|70.6|71.3|70.7|71.3|72.8|71|70.9|70.9|69.6|68.4|69.7|69.5|70.2|70.1|71.1|70.3|71.4|71|69|67.1|68.8|70.3|68.7|69.2||69.3|71.1|71.1|72.9|73.6|72.2|71.3|72.2|71.3|72.2|73.2|72.6|73.6|||72.1|70.9|70.1|69.5|70.5|71|70.6|70.8|70.9|70.3|69.6|70.5|67|66.4|65.3|65.1|66.1|67.2|66.6|66.2||68|67.6|67.5|67.1|70.59|70.3|67.82|68.71|68.81|69.41|73.56|73.17|73.47|71.29|71.09|71.68|70.4|71.29|72.38|73.27|73.27|70.89|69.6|71.49|73.27|72.97|72.67|71.78|71.39|71.49|71.29|69.7|68.91|68.22|69.6|68.42|70.1|70.3|67.82|66.83|64.95|67.33|67.62|69.01|70|70.79|70.5|70.79|69.8||70.3|70.99|70.5|69.11|71.19|73.27|75.15|75.35|77.13|79.11|80.2|78.22|79.6|84.26|86.73|86.93|85.84|86.34|86.14|84.85|85.94|87.23|86.44|87.13|89.01|87.03|86.93|86.63|87.92||84.16|80|77.52|77.13|76.73|76.44|76.24|73.96|71.98|72.48|71.09|70.99|70.3|71.09|67.33|66.44|67.72|||68.91|68.12|68.32|68.81|67.62
09404|102981|/equities/twn-cement|MSCI_EEM|47|47.1|47.25|46.55|47.5|47|47.15|47.6|46.5|47.65||48.3|47.55|47.8|46.65|46.95|45.85|45.8|46.05|46|45.75|45.45|45.3|44.65|44.3|43.6|43.4|42.6|||||||44.3|45.35|45.45|45.2|44.9|44.15|43.8|44|44.75|44.1|43.8|43.8|42.9|43.9|44.15|43.6|44.55|45.4||46.25|46.6|45.7|45.65|45.5|45.4|45.85|45.65|45.45|44.95|44.8|44.95|45.9|46.4|45.3|45|44.8|44.35|46.05|46.05|46.55|46.35|46.85|46|45|43.6|43.65|42.6|42.1|42.55|43.9|43|42.45|41|41|41.6|41|41.05|41.05|40.8|41|41.55|42.4|42.75|42.75|42.5|42.65|42.1|42.8|42.9|43.2|43.2|43.65|43.95|43.85|43.9|43.2|43||43.2|43.6|42.75|43|42.6|42.3|41.7|42.8|43|41.7|41.7|41.5|41.9|||40.65|40.8|41.15|40.2|40.7|40|40|39.75|39.75|39.7|39.5|39.2|39.45|39.5|38.8|38.45|38.05|38.95|38.75|39||38.3|38.8|38.95|38.7|38.6|38.9|38.35|36.55|37|36.9|36.4|36.95|37.2|37|36.65|37.15|36.35|36.75|36.8|38.5|39.1|38.8|38.6|38.35|38.25|38.1|38|37.85|37.2|36.95|36.3|36.15|36.4|36.3|36.05|35.6|37|36.9|35.5|34.8|33.75|34.6|35.15|37.3|37.55|37.55|37.8|37.4|37.35||38.1|38.45|37.85|37.5|37.6|38.1|38.4|39.45|38.75|39.85|39.3|39.3|39.15|39.35|39.7|39.5|39.25|39.5|39.7|39.45|39.1|38.65|39.2|39.15|38.7|38.4|38.45|38.3|38.5||39.2|38.7|38.9|39|39.3|38.75|39.35|38.4|38.05|38.4|38.45|38.4|38|38|37.75|37.75|37.5|||38.4|37.85|37.55|37.5|36.8
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|89.7|88.98|90.21|90.23|91.5|91.87|94.04|92.54|92.03|91.52|92.06|91.28|91.31|92.76|92.93|90.57|89.66|90.11|91.58||94.95|93.35|93.55|94.47|90.89|88.69|89.17|88.91|90.7|90.26|93.49|93.62|92.29|93.93|94.76|95.95|99.6|99.14|94.93||93.91|93.01|92.89|93.4|92.79|93.2|90.88|92.05|92.7|91.6|92.51|92.79||94.07|92.89|92.36|92.5||92.54|92.75|93.34|93.32|94.35|92.26|91.95|90.96|91.65|92.67|93.33|92.99|90.91|90.46|89.26|89.09|91.16|91.07||91.04|90.21|89.59|88.72|88.27|89.48|90.19|92.49|93.76|92.5|92.2|92.28|92.99|91.97|95.71|95.78|95.56|95.29|96.39|96.81|99.14|99.87|100.51|98.39|99.01|98.3|99.16|98.61|98.34|97.87|95.92|96.31|96.53|98.04|98.05|96.19|94.61|92.57|93.24|92.48|91.43|91.05|91.04|90.44|90.89|92.64|92.68|92.18|93.67|93.59|92.81|88.87|89.38|88.64|89.21|90.06|91.6|89.92|88.85|88.98|87.85|85.78||85.93|86.34|85.79|86.55|88.49|89.99|88.91|87.57|88.88|89.26|91.02|92.36|93.85|93.98|93.48|88.68|87.37|85.81|86.19|86.2|85.44|85.27|84.19|84.86|84.56|83.85|82.47|82.87|84.44|83.48|80.65|82.23|82.9|84.32|84.36|83.78|83.2|80.44|83.6|84.54|88.67||87.82|90.18|91.06|90.69|90.71|89.29|88.56|87.46|88.34|88.69|92.11|93.06|93.68|92.19|92.32|93.44|95.9|97.25|96.96|96.81|97.28|99.26|97.73|97.53|102.11|102.18|102.64||102.33|103.44|104.66|103.64|104.9|105.24|102.72|104.3|105.56|106.05|106.72|106.31|108.77|109.75|105.13|104.71|105.41|106.61|106.73|106.61|105.95|106.73|105.27|103.06|103.74|103.12|102.91|104.18|108.13|108.16|109.77|112.55|112.48|112.63|113.79|113.08|113.06|114.49|116.88|117.19||117.68
09406|103450|/equities/first-fhc|MSCI_EEM|15.37|15.41|15.5|15.41|15.5|15.58|15.5|15.33|15.28|15.41||15.46|15.41|15.5|15.58|15.63|15.46|15.58|15.58|15.46|15.41|15.28|15.41|15.28|15.28|15.28|15.24|15.16|||||||15.5|15.75|15.58|15.71|15.67|15.71|15.67|15.71|15.71|15.67|15.71|15.63|15.63|15.58|15.58|15.63|15.63|15.84||15.88|15.84|15.58|15.5|15.37|15.33|15.33|15.41|15.41|15.28|15.28|15.33|15.41|15.33|15.46|15.46|15.41|15.24|15.33|15.41|15.33|15.37|15.37|15.37|15.28|15.24|15.28|15.07|14.98|15.2|15.28|15.24|15.24|15.11|15.11|15.24|15.16|15.3|15.22|15.39|15.35|15.47|15.6|15.65|15.65|15.6|15.56|15.47|15.56|15.56|15.56|15.6|15.6|15.6|15.56|15.65|15.6|15.65||15.56|15.65|15.6|15.6|15.6|15.22|15.26|15.22|15.47|15.39|15.56|15.52|15.47|||15.3|15.39|15.43|15.35|15.43|15.43|15.35|15.22|15.17|15.22|15.22|15.13|14.92|14.87|14.7|14.7|14.7|14.74|14.66|14.66||14.66|14.62|14.62|14.57|14.66|14.74|14.7|14.53|14.62|14.66|14.87|15.04|14.96|15.01|15.01|15.01|15.01|15.1|15.06|15.06|15.01|14.89|14.81|14.89|14.85|14.77|14.77|14.69|14.61|14.37|15.53|15.27|15.4|15.36|15.49|15.58|15.49|15.58|15.23|15.23|15.05|15.18|15.23|15.31|15.4|15.49|15.44|15.4|15.4||15.62|15.66|15.53|15.53|15.71|15.66|15.66|15.93|15.84|16.06|15.97|16.02|15.88|15.97|16.32|16.28|16.23|16.37|16.37|16.1|16.02|15.97|16.06|15.97|15.97|15.84|15.8|16.02|15.93||15.93|15.75|15.66|15.66|15.75|15.71|15.53|15.62|15.36|15.36|15.53|15.44|15.58|15.62|15.71|15.8|15.84|||16.37|16.32|16.45|16.45|16.37
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|23.44|25.17|26.24|26.73|26.97|29.85|29.1|28.4|28.2|27.95|28.16|28.4|28.5|28.37|27.94|27.8|27.86|28.25|27.71||26.65|26.89|26.99|27.99|28.43|28.39|28.42|26.2|26.43|25.55|27.15|27.42|27.52|28.06|26.52|26.66|27.45|28.58|27.9||30|28.84|28.56|28.37|27.98|29.02|28.98|30.08|29.21|29.37|30.61|31.02||30.46|30.37|30.58|30.92||30.02|28.86|26.2|26.07|26.27|26.25|26.16|26.22|25.76|24.29|25.44|25.79|26.01|25.67|26.01|26|25.85|26.29||25.99|25.37|25.44|26.31|25.95|25.76|26|26.4|26.26|26.41|24.69|23.73|23.17|22.7|22.45|23.61|23.58|23.05|22.33|21.98|21.74|21.58|21.25|21.35|21.4|21.26|22.94|23.06|22.82|22.7|21.97|22.1|22.93|20.43|19.5|19.02|18.91|19.33|19.96|19.64|19.38|18.89|18.99|18.98|19|18.9|18.71|18.51|18.73|19|19.33|19.05|19.18|19.42|19.37|19.9|19.89|20.03|19.49|19.83|19.9|20.1||19.15|19.62|19.18|19.94|19.8|19.58|19.24|19.4|19.37|19.93|19.81|19.17|19.99|19.16|18.5|18|18.07|17.62|17.88|18.02|17.99|18.28|18.01|18.13|18.12|18.17|17.36|17.06|16.39|16.47|16.35|16.41|16.1|16.1|16.11|16.19|16.26|16.09|16.24|16.02|16.07||15.69|15.81|16.05|16|16.08|15.86|15.42|14.91|15.37|15.07|15.93|15.91|15.54|14.83|14.8|15.27|15.3|15.54|15.66|15.53|15.37|15.36|15.72|15.96|15.56|15.58|15.71||15.81|16.07|16.6|16.37|15.72|15.38|15.51|15.36|15.62|15.47|15.72|15.83|15.52|15.65|15.36|15.04|15.08|14.82|15.24|15.37|15.39|15.53|15.32|15.22|15.26|15.17|15.12|15.1|15.34|15.09|15.52|15.7|15.98|15.52|15.88|15.1|15.56|15.55|15.77|16.01||16.46
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.79|2.9|3.02|3.13|3.01|3.07|3.11|3.03|3.04|2.82|2.82|2.93|2.91|2.9|3.14|3.1|3.06|3.13|3.14|2.89|2.78|2.85|2.83|2.91|2.9|2.96|2.64|2.67|2.8|||2.93|2.88|2.89|2.81|2.94|3.17|3.21|3.41|3.21|3.07|3.08|3.22|3.15|3.19|3.23|2.8|2.84|2.78|2.91|2.69|2.63||2.36|2.34|2.16|||2.21|2.14|2.19|1.89|1.96|2.02|2.11|2.14|2.05|2.12|2.19|2.18|2.22|2.25|2.26|2.3|2.22|2.25|2.27|2.28|2.3|2.35|2.34|2.3|2.34|2.3|2.37|2.31|2.35|2.29|2.34|2.47|2.36|2.4|2.46|2.52|2.5|2.5|2.5|2.49|2.42|2.53|2.58|2.64|2.57|2.69|2.78|2.65|2.64|2.71|2.51||2.48|2.5|2.46|2.53|2.56|2.37|2.23|2.23||2.23|2.26|2.29|2.32|2.32|2.29||2.36|2.29|2.34|2.38|2.33|2.39|2.27|2.34|2.24|2.22|2.16|2.36|2.46|2.44|2.37|2.46|2.46|2.57|2.3|2.3|2.33|2.37|2.2|2.22|2.14|1.88||1.92|1.95|1.74|1.69|1.69|1.75|1.75|1.75|1.7|1.63|1.62|1.65|1.66|1.69|1.7|1.65|1.64|1.59|1.67|1.62|1.52|1.55|1.46|1.44|1.4|1.4|1.37|1.37|1.39|1.4|1.47||1.44|1.41|1.42|1.4|1.4|1.52|1.56|1.59|1.64|1.66|1.6|1.58||1.63|1.63|1.56|1.59|1.69|1.76|1.75|1.71|1.73|1.74|1.74|1.72|1.53|1.58|1.63|1.6|1.59||1.57|1.58|1.51|1.52|1.47|1.46|1.42|1.41|1.33|1.32|1.35||1.28|1.24|1.31|1.3|1.32|1.23|1.23|1.21|1.19|1.19|1.21|1.19|1.21|1.22|1.24|1.21|1.12|1.15||1.23|1.24|||1.28
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4565|4459|4387|4236|4070|4045|4010|3777|3911|4111|4091|4035|4024|4186|4339|4318|4247|4389|4344|4495|4442|4093|4317|4163|4041|3800|3880|3880|3824|3850|3925|3788|3939|3840|3925|3899|3750|3659|3625|3745|3650|3545|3435|3442|3341|3235|3290|3320|3345|3404|3477|3450||3289|3325|3299|||3194|3172|3140|3231|3375|3529||3532|3576|3807|3814|3726|3729|3681|3792|3920|3970|4072|4124|4034|4057|4034|4085|4187|4402|4582|4605|4769|4653|4555|4660|4515|4610|4673|4565|4455|4557|4601|4710|4796|4800|4886|4658|4623|4646|4632|4443|4437|4435|4380|4347|4410|4347|4453|4391|4462|4496|4506|4539|4537|4480|4609|4700|4702|4700||4756|4646|4914|4700|4679|4655|4740|4813|5040|5170|5225|5253|5290|5291|5326|5332|5391|5250|5697|6040|5770|5520|5989|6591|6468|6380|6450|6164|6153|5908|5982||5275|5188|5300|5545|5670|5981|5850|5910|5916|5623|5786|5846|5720|5670|5290|5245|5245|5240|5144|5264|5218|4960|4950|4983|4890|4960|4873|5150|5150|5077|4761|4825|5033|5172|5333|5535|5777|5919||5957|5817|5988|6027|6275|6155|6229|6128|5934|6061|6144|6220|5640|5531|5640|5538|5658|5600|5508|5415|5534|5864|5732|5995|6026|6010|6264|6085|6153|6381|6397|6480||6387|6658|6785|7014|6450|6186|6250|6098|5861|5980|5940|5882|6163|6482|6606|6761|6422|6542|6416|6491|6854|||7030
09410|943822|/equities/conch-venture|MSCI_EEM|17.28|18.06|18.08|18.38|18.12|18.74|18.76|18.1|18.1|18.64|18.64|18.82|18.92|18.54|19.08|19.6|19.7|19.84|19.9|20.15|19|19|19|19.06|19.12|19.18|19.06|18.8|18.78|||19.12|18.84|18.36|17.98|18.76|19.74|20|19.86|19.96|20.4|20.45|21|20.85|20.25|19.8|20.45|21.4|21.6|20.95|21.2|21.9||21.25|19.76|20.65|||19.64|17.8|16.82|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|25.2|25.55|25.5|25.55|25.75|26.2|26.5|25.85|25.95|26.2|26.65|26.9|26.9|26.7|27.1|27.3|27.3|28.1|28.05|28.2|27.5|27.55|27.7|27.55|26.8|26.8|26.6|26.45|26.8|||28.3|28.45|27.55|27.35|28.05|28.2|28.9|28.25|27.8|28.2|28.45|28.65|28.15|28.1|28.2|28.1|28.25|27.95|28.15|29|29.95||30.4|30.3|30.4|||30.35|29.75|29.35|30.05|30.9|30.85|30.75|31.3|31.1|31.45|32.6|32.75|31.75|32.6|32.05|32.2|33|32.8|32.25|32.1|31.65|32.05|31.5|30.6|31.35|31.15|31.75|28.05|27.05|26.45|27.55|27.4|26.85|27.15|27.3|27.6|28|28.2|28|27.65|26.95|27.05|26.7|27|27.4|27.9|28.05|28.05|28.05|28.3|28.5||28.3|27.8|28.15|28.75|28.3|28.75|28.65|28.05||27.8|28.35|28.5|28.85|29.1|29.7||29.65|28.75|29.05|29.65|29.45|29.6|29.55|29.35|29.15|28|27.9|27.65|27.75|26.95|25.9|26.25|25.9|26.75|27.25|26.85|26.75|26.45|26.55|27.5|27.3|26.95||26.75|25.5|24.55|24.2|24.25|25.35|25.9|25.8|26.35|25.95|26.05|25.4|26|26|26.15|26.65|25.7|25.4|25.75|25.75|25.6|25.1|25.35|25.9|24.8|24.1|23.8|24.3|24.2|24.05|24.75||24.75|24.2|23.75|23.3|24.15|24.95|24.55|25.45|25.35|25.55|25.6|24.8||25|25.3|25.45|25.85|26.05|25.85|26.25|26.25|26.5|26.9|27.6|27|26.8|27.4|28.4|28.6|28.35||27.75|28.05|27.9|28.1|28.95|28.8|29|27.95|27.75|27.3|27.3||27.9|27.75|27.9|27.6|27.25|26.6|27.15|27.8|26.55|26.75|27.05|26.15|27.1|27.3|27.55|26|24.95|25.15||25.65|25.4|||25.55
09412|103495|/equities/unimicron-tech|MSCI_EEM|21.25|21.4|21.7|22|21.5|21.65|21.6|21.8|21.5|21.6||21.4|21.75|21.75|21.2|21.3|20.8|21.05|21.3|21|22.55|22.75|22.75|22.8|22.4|22.45|22.85|22.3|||||||23.2|23.65|23.95|23.8|24.15|24.25|24.65|24.85|24.55|24.3|23.95|24.15|24.35|25|23.85|22.65|22.35|22.85||22.6|22.2|21.7|21.6|21.05|21.05|21.05|21|21.05|21.1|21.4|21.55|21.2|21.25|21|21.75|22.1|22.4|21.9|22.05|21.5|21.8|21.95|21.6|21.4|21.5|20.75|20.65|20.4|20.05|19.9|19.75|20.55|20.1|19.85|19.9|19.85|20.5|20.7|20.9|22.1|22.6|22.65|23.25|24|24.3|23.95|24.05|24.1|23.9|23.95|24.2|24.25|24.2|24.1|23.95|23.9|24.4||24.95|25.5|25.3|25.45|25.75|25.25|25.2|25.2|25.35|25.55|26.1|26.6|26.9|||25.15|25|25.25|25.1|24.9|25.4|24.9|25.3|25.05|25.3|25.15|25.05|25.3|24.3|23.95|23.85|24.1|24.9|24.55|23.65||23.8|24.6|24.4|23.9|24.3|24.55|24.3|23.9|23.75|23.75|24.8|25.25|25.5|25.75|27.55|28.75|28.55|28.65|28.8|29.9|30.5|29.75|29.7|29.9|30|30.2|29.9|29.4|29.15|28.5|28.4|28.8|28.8|28.3|29|28.85|29.2|28.7|28.65|29.1|28.35|27.85|27.5|28.2|29.4|29.2|29.4|29.5|30||31.05|31|30.75|31.25|31.25|31.65|32.1|32.5|31.7|32.25|32.15|32.6|31.65|32|32.9|31.7|32.4|31|31.1|31.1|30.95|30.5|31.35|31.05|31.25|30.4|30.1|29.95|30.3||31.1|31.1|30.15|29.5|29.5|29.5|29.65|30|30.5|29.35|29.6|28.9|29.7|29.9|29.6|29.85|29.9|||30.85|30.85|30.75|31.15|30.7
09413|13893|/equities/zijin-mining-group|MSCI_EEM|1.68|1.68|1.68|1.7|1.7|1.73|1.74|1.74|1.78|1.74|1.69|1.71|1.75|1.75|1.75|1.73|1.76|1.8|1.8|1.81|1.82|1.81|1.76|1.74|1.61|1.64|1.57|1.6|1.61|||1.68|1.7|1.71|1.76|1.71|1.68|1.7|1.7|1.7|1.68|1.69|1.69|1.71|1.7|1.69|1.68|1.7|1.73|1.73|1.72|1.68||1.66|1.68|1.7|||1.71|1.71|1.64|1.72|1.77|1.72|1.76|1.72|1.73|1.76|1.78|1.74|1.76|1.77|1.76|1.76|1.79|1.8|1.79|1.8|1.8|1.81|1.8|1.8|1.84|1.85|1.87|1.84|1.77|1.77|1.76|1.75|1.73|1.78|1.79|1.8|1.8|1.79|1.79|1.79|1.78|1.8|1.8|1.78|1.79|1.81|1.83|1.83|1.78|1.78|1.78||1.77|1.79|1.79|1.8|1.78|1.81|1.83|1.79||1.86|1.88|1.91|1.91|1.9|1.93||2.02|1.83|1.85|1.89|1.82|1.85|1.88|1.93|1.94|1.9|1.96|1.98|1.96|1.96|1.95|1.93|1.95|1.89|1.87|1.84|1.81|1.75|1.72|1.82|1.85|1.81||1.84|1.86|1.68|1.62|1.6|1.63|1.67|1.65|1.68|1.66|1.64|1.69|1.74|1.74|1.79|1.77|1.64|1.64|1.56|1.56|1.55|1.61|1.57|1.6|1.52|1.51|1.47|1.58|1.6|1.44|1.46||1.37|1.39|1.43|1.41|1.49|1.58|1.68|1.71|1.76|1.77|1.81|1.87||1.82|1.91|2.09|2.09|2.11|2.14|2.08|2.16|2.13|2.12|2.14|2.13|2.14|2.14|2.19|2.19|2.17||2.21|2.24|2.24|2.27|2.33|2.36|2.33|2.31|2.3|2.3|2.27||2.29|2.26|2.34|2.38|2.27|2.24|2.27|2.29|2.23|2.27|2.29|2.33|2.51|2.54|2.58|2.5|2.46|2.41||2.51|2.56|||2.56
09414|103664|/equities/tcfhc|MSCI_EEM|14.38|14.38|14.43|14.38|14.47|14.52|14.52|14.43|14.43|14.47||14.65|14.43|14.47|14.56|14.61|14.52|14.61|14.61|14.52|14.52|14.47|14.52|14.38|14.38|14.34|14.34|14.38|||||||14.61|14.7|14.61|14.65|14.56|14.65|14.56|14.61|14.61|14.65|14.61|14.65|14.61|14.52|14.52|14.52|14.52|14.61||14.56|14.74|14.61|14.56|14.56|14.52|14.52|14.61|14.61|14.56|14.52|14.52|14.61|14.52|14.65|14.65|14.61|14.52|14.52|14.61|14.52|14.56|14.61|14.61|14.56|14.47|14.52|14.43|14.29|14.34|14.47|14.38|14.47|14.38|14.38|14.52|14.61|14.61|14.61|14.56|14.61|14.56|14.65|14.74|14.7|14.65|14.65|14.61|14.74|14.65|14.65|14.65|14.7|14.7|14.65|14.74|14.65|14.79||14.74|14.83|14.65|14.65|14.65|14.47|14.47|14.52|14.61|14.56|14.79|14.74|14.83|||14.61|14.65|14.56|14.52|14.56|14.52|14.47|14.38|14.38|14.43|14.34|14.34|14.2|14.29|14.07|14.03|13.94|14.03|13.98|13.89||14.03|14.03|14.03|14.07|14.12|14.29|14.29|14.2|14.29|14.41|14.41|14.41|14.45|14.41|14.45|14.45|14.41|14.5|14.45|14.5|14.5|15.13|15.18|15.22|15.22|15.09|15.04|15|14.87|14.69|14.65|14.51|14.6|14.47|14.56|14.65|14.65|14.69|14.47|14.47|14.29|14.47|14.42|14.65|14.87|14.91|14.78|14.78|14.78||15|15|15|15|15.18|15.09|15.13|15.35|15.13|15.31|15.22|15.13|15.04|15.18|15.4|15.35|15.27|15.31|15.31|15.13|15.04|15|15.09|15.13|15.09|15.04|15.04|15|15||15|14.91|14.96|14.91|14.87|14.87|14.87|14.78|14.69|14.73|14.87|14.91|14.91|14.91|14.82|14.78|14.78|||15.04|15|15.04|15.13|15.09
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|81.5|82.5|78.2|79|77.3|78|78.7|78.8|73.7|74||74.5|75.1|73.9|74.7|75.4|75.2|74.8|74.1|75|74|74.1|74.8|73.7|74|74.8|74.2|74.4|||||||75|77|77.6|77.5|76.9|79.2|76.8|76.1|77.8|74.7|72.1|70.1|70|70|69.5|70|67.8|68.7||69.5|69.3|68.7|68.9|68.9|68.6|68.7|67.8|67.6|66.9|66.1|67|67.5|66.7|66.8|68|67.4|66.3|65.3|65.1|65.3|65.4|65.9|64.7|64.6|63.1|62.9|62.8|62.5|63.7|64.6|63.3|65|65.4|64.7|65.9|65.3|67.7|70.9|69.7|67.3|68|67.5|69.7|70.9|69.6|68.5|67.5|67.7|67.8|69.4|69.8|69.3|67.1|66.8|67.5|66.6|65.5||65|64.9|64.7|64.5|65.4|63.4|64.1|64.1|63.9|64|64.2|64.2|63.5|||66|67|68|66.5|66.5|66.9|67|66.8|67.9|67.3|65.5|64.1|63.9|63.1|62.5|62.5|62.5|62.5|63|62.6||62.2|62.5|62|61.8|63.8|63.7|61.9|61.2|61.6|62|63.7|64|64.7|64.7|69.8|70.1|69.6|71|70.4|69.4|70.7|67.7|67.7|68.5|68.5|69.2|68.5|69|69.7|66.8|65.1|65.8|66|65|63.5|65|64.6|65|64.3|63|61.3|60.8|61|61.6|61.9|60.5|62.2|61|59.5||61.3|62.1|61|60.7|63.5|65|63.9|64.8|64.7|65.8|65.4|65.5|65.2|64.4|64.4|65|65.3|64.2|64|60.9|60.6|61.6|63.1|62.5|63|61|60.3|60.6|59.9||61|60.5|59.9|58.8|59.6|59|56.8|57.1|57.2|58|58.9|58.6|59.9|60.6|60.8|61|62|||64.5|65.3|65.3|66.5|65.8
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.22|8.35|8.44|8.59|8.18|8.27|8.31|8.14|8.29|8.38|8.28|8.18|7.85|7.72|7.8|7.9|8.09|8.47|8.52|8.56|8.71|8.63|8.68|8.55|8.62|8.42|8.31|8.51|8.41|||10.06|10.96|10.48|9.9|10.44||10.32|10.46|10.18|10.04|10.46|9.96|9.44|9.54|9.19|9.01|8.99|8.99|9.14|9.29|9.49||9.43|9.35|9.38|||9.35|9.25|9.12|9.37|9.42|9.44|9.29|9.27|9.3|9.45|9.49|9.48|9.3|9.18|9.13|9.14|9.26|9.19|9.19|9.2|9.21|9.18|9.03|9.03|8.99|9.24|9.46|8.99|8.82|8.75|8.85|8.79|8.53|8.6|8.42|8.44|8.36|8.44|8.3|8.18|8.07|8.06|8.07|8.13|8.22|8.26|8.18|8.07|8.21|8.32|8.33||8.33|8.23|8.12|8.19|8.18|8.21|8.15|8.1||8.11|8.26|8.23|8.15|8.22|7.97||8.12|8.11|8.14|8.04|7.95|7.9|7.97|8.04|7.74|7.55|7.6|7.5|7.61|7.55|7.5|7.52|7.39|7.52|7.39|7.4|7.45|7.33|7.3|7.68|7.88|7.72||7.56|7.63|7.55|7.41|7.31|7.36|7.21|7.18|7.12|7.07|7.07|7.15|7.13|7.1|7.04|7.06|6.92|7.01|7.06|7.27|7.22|7.18|7.19|7.15|6.9|6.91|6.91|6.82|6.8|6.84|7||7.03|7.02|7.01|6.84|6.82|7.12|7.13|7.23|7.33|7.44|7.46|7.4||7.7|7.96|7.73|7.75|7.98|8.08|7.82|7.99|7.72|7.64|7.79|7.81|7.66|7.38|7.18|7.26|7.17||6.93|6.71|6.66|6.7|6.85|6.84|6.89|6.79|6.85|6.83|6.9||7.09|7.15|7.05|7.1|7.16|7.04|7|7.06|6.45|6.67|6.73|6.6|6.66|7.09|7.53|7.36|7.37|7.35||7.63|7.52|||7.71
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|19.76|19.36|19.3|19.84|19.86|20.55|20.45|20.1|20.35|20.5|21.1|21.2|21.15|21.1|21|21|20.7|21.1|21.25|21.45|21|20.75|21.35|21.15|21|21.05|20.65|19.52|19.18|||20.05|20|20.25|20.55|21.25|21.55|21.95|21.7|21.7|22.05|21.7|22.2|22.45|22.2|22.2|22.15|22.15|22.05|22.35|22.85|23.9||24.45|24.2|24.45|15.57|15.83|24.3|23.8|23.7|24|24.5|24.2|23.75|24|23.95|24.55|25.55|25.7|25.45|26.05|25.85|26.25|26.55|26.3|26.55|26.15|26.2|26.5|26.65|26.15|26|25.9|25.6|24.5|23.75|23.55|24.05|24.05|23.85|24|23.9|23.9|23.85|23.55|23.6|24|23.65|23.5|23.6|23.9|24.35|24.8|24.45|24.3|24.4|23.3|23.5|16.74|23.5|23.45|23.45|23.55|23.2|23.6|23.8|23.4||23.6|24.05|24.2|24.3|24.75|25.5||25.7|25.5|25.5|25.6|25.15|26|27|26.85|26.35|25.95|26.1|25.8|25.7|25.3|24.1|24.45|24.15|24.7|25.35|24.45|24.15|23.6|23.8|24.85|24.85|25.05|16.99|25.6|17.14|16.16|16.11|16.21|16.38|16.4|16.19|16.13|16|15.85|15.75|15.9|15.97|15.91|16.22|15.81|15.92|16.1|16.28|16.19|16.24|16.25|16.74|16.23|15.81|15.67|17.22|17.2|16.72|16.93|16.9|16.94|16.67|16.99|17.52|17.5|17.99|18.1|18.42|18.66|18.92|19.13|19.28||||20.19|20.36|20.36|20.27|20.46|20.48|20.67|20.78|20.84|20.68|20.87|20.79|21.07|21.06|21.02|21.15|20.63|20.45|20.51|20.92|20.9|20.54|20.78|20.69|20.66|20.5|20.27||||20.49|20.69|20.8|20.64|21.25|21.32|20.88|20.82|20.89|21.19|21.45|21.52|21.75|21.63|21.58|||21.85|21.7|21.63|21.78|21.79
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|14.4|14.62|14.48|14.8|14.66|14.74|14.98|14.9|14.54|14.56|14.6|14.7|14.38|14.42|14.88|14.86|14.9|14.94|14.86|14.94|14.84|14.7|15.04|15.38|14.82|14.82|14.56|14.54|14.7|15.26||15.52|15.18|14.86|14.66|14.8|14.48|14.48|14.1|14.2|14.46|14.46|14.5|14.42|14.68|14.34|14.5|14.68|14.4|14.6|14.8|15||||14.68|14.68|||14.5|14.5|14.92|14.7|14.98|15|15|15|15.04|15.1|15.64|15.86|15.9|16.12|16.06|16.56|16.4|16.02|15.82|15.8|16|16.6|16.64|16.48|17.06|17.58|17.38|17.56|17.7|17.78|17.6|17.9|18.5|18.8|19.2|19.28||19.18|18.68|18.5||19.58|16.9|17.36|16.84|16.52|16.5|16.7|16.54||16.38|16.68|16.8|16.5|16.94|16.66|16.32|16.34|16.2|16.06|16.02|17.22|17.1|17.46|17.54|17.62|17.6|17.6|16.9|17.38|16.98|16.18|16.5|16.74|16.6|16.26|16.16|16.18|16.18|16.76|16.2|16.2|15.84|14.96|15.78||16.2|16||||17.9|17.92|18.34|18|16.96||16.58|16.78|16.44|16.5|16.62|17.6|17.58|18.12|18.46|18.74|18.88|18.98|18.48|18.34|17.9|17.9|17.6|17.4|17.5|17|16.38|16.3|16.5|16.5|16.8|16.8|16.5|16.82|16.64|16.3|16.3|15.8|14.8|14.34|15.1|15.72|16.64|16.96|16.46|16.14|15.5||16.92|18.36|17.22|17.2|17.3|17.6|18.24||19.5|20|20.3|20.15|21.25|21.3|20.7|20.7|20|20.15|20.7|20.6|20||20.05|20.05|20.05|19.92|20.25|20.05|19.78||20|19.68|19.7|19.88|19.86|19.1|20|19.4|19.26|19.04|18.98|19|19.44|19.4|19.22||18.9|19.02|19.52|19.68|19.72|19.8||
09422|103469|/equities/largan-precisi|MSCI_EEM|1405|1400|1395|1375|1380|1370|1390|1390|1380|1380||1345|1320|1235|1245|1245|1165|1170|1165|1175|1185|1190|1215|1195|1165|1150|1150|1145|||||||1165|1160|1185|1245|1250|1230|1210|1175|1190|1115|1150|1150|1130|1135|1180|1175|1215|1205||1215|1230|1200|1200|1195|1205|1210|1190|1145|1165|1150|1110|1125|1145|1170|1140|1105|1130|1080|1075|1070|1055|1055|1035|1040|1045|1025|1005|1005|1055|1065|1005|994|996|993|998|1005|1005|1005|992|1005|994|997|1000|1000|1005|990|990|1005|982|987|989|973|968|960|993|970|995||995|1000|1000|1030|1020|990|996|995|994|988|1015|1010|995|||985|990|1000|940|942|945|1010|1010|1010|1050|1035|1050|1040|1045|1020|1015|992|1060|1040|1080||1055|1085|1085|1075|1105|1120|1075|1040|1050|1020|1040|1060|1035|1045|1040|1075|1035|1000|935|890|875|873|867|932|966|983|976|970|990|950|929|920|945|917|953|976|984|960|932|920|921|940|922|975|986|985|1000|979|951||1000|1035|969|982|991|990|959|973|982|990|1000|966|955|930|963|981|945|949|957|901|850|827|845|850|842|840|842|810|812||806|787|736|688|706|696|708|716|722|746|755|765|772|791|778|771|766|||778|763|772|783|780
09423|49990|/equities/china-longyuan|MSCI_EEM|9.35|9.44|9.32|9.67|9.63|9.58|9.54|9.13|9.53|9.61|9.26|9.37|9.44|9.14|9.1|9.19|9.22|9.42|9.59|9.41|9.36|9.65|9.6|9.72|9.72|9.71|9.67|9.35|9.45|||9.34|9.64|9.46|9.22|9.77|10.04|9.87|9.84|10|10.04|9.64|9.64|9.51|9.59|9.49|9.54|9.49|9.84|9.82|9.86|10.02||9.99|9.8|9.7|||9.57|9.54|9.28|9.65|9.69|9.69|9.65|9.75|9.7|9.5|9.54|9.73|9.69|10|9.87|9.76|9.94|9.97|9.86|10|10.04|10.1|9.84|9.79|9.81|9.63|9.9|9.55|9.43|9.23|9.19|9.3|9|9.11|9.2|9.38|9.23|9|8.91|8.93|8.89|9.03|8.98|9.06|9.18|9.18|9.4|9.29|8.75|8.6|8.7||8.78|8.78|8.78|8.29|8.09|8.24|8.16|8.05||8.06|8.04|8.22|8.23|8.15|8.17||8.03|7.96|7.82|7.76|7.85|7.73|7.67|7.92|7.72|8.2|8.21|8.17|8.27|8.36|8.19|7.84|7.75|7.93|8.01|7.96|7.87|7.87|8|8.32|8.4|8.34||8.38|8.32|8.08|8.14|7.96|8.09|8.23|8.39|8.3|8.17|8.33|8.46|8.19|8.34|8.27|8.44|8.24|8.2|8.21|8.19|8.42|8.29|8.02|8.16|8.19|7.97|7.82|7.58|7.69|7.84|8.1||8.04|8.01|7.48|7.2|7.41|7.81|7.95|8.23|7.96|8.01|7.89|7.87||8.24|8.19|8.01|8.17|8.18|7.87|7.9|7.75|7.91|8.19|8.22|8.16|8|7.72|7.74|8.02|8.1||7.99|7.81|7.51|7.51|7.59|7.49|7.19|7.3|7.31|7.2|7.15||7.11|7.2|7.19|7.19|7.19|7.17|7.27|7.33|7.06|7.21|7.29|7.2|7.38|7.25|7.41|7.26|6.98|6.66||6.95|6.94|||7.04
09424|13874|/equities/china-gas-holdings|MSCI_EEM|11.92|12.26|12.28|12.7|12.34|12.5|12.48|12.1|12.06|12.1|12.18|12.26|11.92|11.56|11.38|11.26|11.38|11.32|11.3|11.54|11.5|11.38|11.16|11.06|11.16|10.98|11|10.68|10.5|||10.86|11.02|10.82|10.52|10.96|11.08|11.34|11.46|11.9|12.04|11.86|11.5|11.36|11.24|11.16|11.28|11.18|11.5|11.4|11.5|11.8||11.4|10.94|10.86|||10.42|10.44|10.38|10.7|10.58|10.36|10.34|10.74|10.8|10.42|10.4|10.18|10.16|10.24|10.24|10.12|10.44|10.5|9.8|9.94|9.29|9.3|9.36|9.08|9.19|9.11|9.01|8.98|8.67|8.4|8.6|8.34|8.42|8.77|8.87|8.83|8.56|8.64|8.64|8.86|8.87|8.5|8.47|8.48|8.54|8.75|8.56|8.31|8.23|8.24|8.24||8.5|8.4|8.54|8.43|8.46|8.49|8.43|8.29||8.45|8.28|8.24|8.37|8.48|8.32||8.24|8.01|8.02|7.85|7.87|7.85|7.9|7.9|7.85|7.72|7.78|7.91|8.09|8.03|8.09|8.01|7.93|8.02|8.03|7.94|8.1|8.24|8.19|8.36|8.46|8.65||8.64|8.6|8.54|8.05|8.33|8.63|8.89|8.87|8.82|8.77|8.92|8.83|8.77|9.03|9.25|9.03|8.95|9.14|9.1|8.7|8.51|8.69|8.49|8.22|7.9|7.9|7.92|8|7.84|8.04|7.89||7.93|7.64|7.29|6.79|6.7|7.13|7.32|7.5|7.66|7.33|7.39|7.37||7.25|7.6|7.56|7.54|7.87|7.86|7.91|7.77|7.98|7.8|7.96|7.5|7.33|7.11|7.46|7.53|7.53||7.99|8.34|8.08|8.17|8.17|8.2|8.16|8.35|8.19|8.06|8.01||7.65|7.56|7.54|7.69|7.82|7.62|7.56|7.62|7.46|7.63|7.61|7.58|7.75|7.85|7.91|7.62|7.35|7.29||7.59|7.77|||7.74
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|360.5|368|370|368.5|370|370.5|371|365.5|358|363||372|368.5|375|370|365|361.5|357.5|360|357.5|356.5|352.5|361.5|359|355.5|360.5|343.5|350.5|||||||367.5|374.5|372|378|376|376|367|377|379|377.5|377|376|379.5|376.5|368.5|372.5|380|372||368|360|356|353|353|353|350|352.5|347.5|348|350.5|351.5|349.5|351|355.5|353|349|342.5|343.5|345|338.5|342.5|344|343|333|336.5|334|312.5|315|326|331|325|326|325|327|330|329|335|334|333|329|336|344|350|350|349|350|343|348|347|350|353|360.5|350.5|340|344.5|341.5|346.5||338|335|333.5|339.5|338.5|330|327.5|322|334|333.5|339|330|335.5|||341|341|345|337.5|337|315|314|314|310.5|305|297|305.5|308|296|277|272|266.5|277|277|277.5||273.5|288|291|286.5|289.5|300|303.5|295|311.5|313.5|327|337|338|333|332|346|346|336|361|388|400|399|399|396|404|405|399|394|402.5|376.5|357|340|348|325.5|324.5|325|327|323|322|301|281.5|282|281|293|301|300|306|304|304||312|316.5|312|324|344|341|362|347.5|325|319.5|303.5|284|289|291|300|302|307|308|304|305|299.5|292.5|287|277|274|262|260|260|263||263.5|260|258.5|254.5|256|252.5|254.5|256|251|251|245|240.5|241|247|237|234|239.5|||247|244|244|249.5|240.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|12.5|12.55|12.6|12.65|12.75|12.75|12.8|12.7|12.65|12.8||13|12.8|12.8|12.8|12.95|12.9|13|12.9|12.8|12.75|12.7|12.85|12.8|12.75|12.9|12.75|12.75|||||||13.15|13.4|13.45|13.6|13.5|13.5|13.4|13.3|13.5|13.55|13.8|13.8|13.65|13.65|13.75|13.8|13.6|13.85||13.95|14.05|13.9|13.85|13.85|13.5|13.25|13.1|13.05|13|12.95|13|12.8|12.75|12.8|12.85|12.8|12.7|12.8|12.9|12.8|13|13|12.95|12.95|12.95|12.9|12.5|12.35|12.4|12.4|12.4|12.5|12.35|12.25|12.35|12.35|12.4|12.75|12.85|12.9|13.05|13|13.05|13.1|13.1|13.15|12.95|12.95|13.05|13|12.95|13.1|13.1|13.1|13.15|12.95|13.25||13.55|13.85|13.9|13.8|13.85|13.7|13.7|13.55|13.75|13.65|13.85|13.7|13.7|||13.7|13.65|13.65|13.65|13.95|14.15|14|13.8|13.7|13.5|13|13.1|13.05|13.1|13.1|13|13.05|13.4|13.65|13.5||13.45|13.4|12.9|12.8|12.8|12.75|12.8|12.9|12.8|12.8|12.8|13.1|12.85|12.8|12.75|12.45|12.45|12.7|12.7|12.85|12.85|12.75|12.7|12.85|12.95|12.9|12.65|12.6|12.6|12.1|12.2|12.05|12.25|12.2|12.25|12.3|12.4|12.45|12.3|12.4|12.15|12.3|12.4|12.55|12.7|12.4|12.2|12.05|12.3||12.2|12.3|12.25|12.05|12.3|12.4|12.7|12.8|12.65|12.9|12.85|12.95|13|13|13.4|13.05|12.95|12.9|13|13.1|13.1|12.95|13.25|13.25|13.25|12.95|12.85|12.95|13||13.25|13.15|13.35|13.3|13.3|13.1|13.2|13.4|13|13.15|13.25|13.1|13.45|13.45|13.2|13.25|13.3|||14.1|14.05|14|13.85|13.65
09430|103445|/equities/taishin-fhc|MSCI_EEM|12.55|12.64|12.73|12.73|12.83|12.87|12.87|12.78|12.69|12.83||12.96|12.92|12.96|13.01|13.24|13.19|13.19|13.13|13.04|13|12.91|12.95|12.91|12.73|12.77|12.64|12.64|||||||12.91|13.13|13.04|13.13|13.04|13.13|13.13|13.04|13.09|13.09|13.13|13.18|13.09|13|12.95|12.95|13.04|13.22||13.18|13.18|13.09|13|12.91|12.91|12.95|12.86|13|12.91|12.95|12.95|13|13.04|13.18|13.13|13.13|13|13.04|13.13|13.04|13.13|13.13|13.22|13.09|13|13.09|13.36|13.31|13.4|13.31|13.13|13|12.86|13|13|13.09|12.82|12.77|12.91|12.95|13.04|13.22|13.36|13.27|13.27|13.22|13.04|13.31|13.18|13.22|13.27|13.22|13.18|13.18|13.27|13.22|13.36||13.09|13.09|12.86|12.59|12.59|12.32|12.37|12.28|12.37|12.23|12.41|12.46|12.55|||12.41|12.46|12.32|12.28|12.55|12.23|12.1|12.05|11.92|11.87|11.83|11.78|11.65|11.6|11.47|11.38|11.38|11.42|11.38|11.42||11.33|11.47|11.24|11.2|11.29|11.33|11.33|11.11|11.07|10.99|11.19|11.36|11.52|11.44|11.52|11.44|11.27|11.4|11.32|11.27|11.4|11.27|11.27|11.32|11.27|11.23|11.23|11.15|11.11|10.99|10.99|10.9|10.74|10.78|10.78|10.86|11.03|10.9|10.74|10.57|10.41|10.57|10.57|10.74|10.86|10.86|10.82|10.7|10.74||10.9|10.99|10.7|10.65|10.74|10.78|10.74|10.65|10.78|10.94|10.94|10.94|10.82|10.94|11.19|11.15|11.23|11.07|11.19|11.23|11.23|11.19|11.11|10.94|10.82|10.61|10.65|10.65|10.61||10.57|10.45|10.45|10.53|10.49|10.37|10.37|10.32|10.28|10.32|10.41|10.32|10.45|10.53|10.41|10.16|10.08|||10.32|10.24|10.32|10.32|10.28
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.68|8.75|8.73|8.69|8.74|8.8|8.75|8.67|8.63|8.71||8.8|8.77|8.77|8.8|8.95|8.87|8.92|8.92|8.86|8.86|8.84|8.98|8.84|8.7|8.73|8.7|8.64|||||||8.84|9.15|9.15|9.17|9.16|9.15|9.1|9.13|9.16|9.17|9.2|9.16|9.12|9.07|9.03|9|9.09|9.18||9|9|8.86|8.82|8.82|8.82|8.85|8.78|8.82|8.79|8.71|8.77|8.77|8.73|8.8|8.76|8.7|8.63|8.67|8.75|8.81|8.62|8.63|8.62|8.54|8.56|8.61|8.43|8.43|8.5|8.51|8.49|8.47|8.39|8.39|8.5|8.52|8.57|8.62|8.62|8.61|8.64|8.73|8.77|8.83|8.74|8.63|8.68|8.79|8.76|8.81|8.78|8.79|8.78|8.77|8.83|8.77|8.86||8.78|8.7|8.67|8.65|8.61|8.47|8.49|8.5|8.57|8.48|8.58|8.56|8.62|||8.53|8.49|8.45|8.38|8.46|8.4|8.36|8.31|8.36|8.4|8.4|8.33|8.17|8.21|8.07|8.01|8.1|8.18|8.15|8.12||8.17|8.19|8.24|8.2|8.28|8.34|8.24|8.21|8.3|8.32|8.49|8.59|8.59|8.54|8.5|8.58|8.55|8.59|8.54|8.68|8.7|8.67|8.59|8.72|8.75|8.65|8.73|8.69|8.58|8.42|8.34|8.28|8.43|8.35|8.35|8.55|8.68|8.42|8.28|8.2|8.05|8.25|8.11|8.21|8.39|8.44|8.48|8.35|8.5||8.67|8.58|8.48|8.51|8.59|8.6|8.73|8.88|8.66|8.79|8.66|8.71|8.56|8.67|8.9|8.86|8.9|8.81|9|8.54|8.41|8.44|8.41|8.39|8.35|8.27|8.24|8.24|8.22||8.16|8.16|8.32|8.4|8.44|8.36|8.49|8.1|7.9|7.93|7.99|7.88|8.03|8.15|8.11|8.1|8.17|||8.56|8.43|8.45|8.55|8.51
09432|13206|/equities/industries-qat|MSCI_EEM||17.52|17.8|18.2|||19.49|19.3|19.4|19.26||19.6|19.7|19.81|19.69||19.4|19.37|19.3|19.31||17.92|17.7||17.53||17.3|17.56|17.53|17.84||17.98|18.18|18.12|18.09||18.14|17.84|17.9|17.69||17.98|17.95|17.8|17.49||17.39|17.26|17.23|17.1||17.23||16.89|16.74||16.6|16.65|16.72|16.7||||16.75|16.8||16.88|16.89|16.78|16.59||16.61|16.59|16.81|16.8||16.82|16.85|16.6|16.8||16.68|16.85|168|16.89||16.74|16.46|16.33|16.3||16.33|16.35|16.16|16.01||15.95|15.65|15.49|15.32||15.3|15.1|15.13|15.28|||||||15.21|15.2|15.28|15.14||15.19|15.23|15.21|14.99||14.75|14.85|15.05|15.2||15.36|15.36|15.37|15.44||15.13|15.13|15.37|14.5||14.6|15.03|15.22|15.4||15.35|15.4|15.74|15.89||16.1|16|16.15|16.2||15.91|16.24|16.1||||16|15.93|15.99||15.79|15.89|15.82|16.29||16.4|16.32|16.48|16.48||16.48|16.38|16.22|16.1||16.14|15.88|15.72|15.73||15.83|15.86|15.81|15.8||15.85|15.91||15.96||16.29|16.22|16.24|16.4||16.65|16.62|16.19|16.38||16.38|16.5|16.5|16.63||16.67|16.67|16.62|16.59||16.52|16.51|16.45|16.59||16.7|16.9|17.02|17.08||16.9|16.97|17|17.23||17.37|17.13|17.2|16.88||16.7|16.98|16.29|15.66||15.48|15.56|15.26|15.12||15.77|15.95|15.97|15.92||16.09|16.05|15.9|15.81||16.08
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||6.95|6.7|7.17|7.2||7.31|7.25|7.28|7.15||7.3|7.3|7.3|7.28||7.15|7.15|7.07|7||6.88|6.71|6.64|6.63||6.58|6.56|6.71|6.79||6.62|6.76|6.72|6.66||6.6|6.7|6.77|6.79||6.9|6.88|6.75|6.85||6.8|6.82|6.9|7.13||6.9||6.5|6.39||6.28|6.3|6.42|6.38||6.26|6.05|6|5.68||5.56|5.54|5.56|5.44||5.4|5.4|5.38|5.4||5.34|5.37|5.28|5.25||5.07|5.05|5.06|5.09||5.07|5.07|5.09|5.08||5.04|5.02|5|5.02||5|5|5|5.01||4.94||4.89|4.89|||||||4.9|4.95|4.97|4.98||5.04|5.02|4.93|5.05||5|5.01|5.08|5.08||5|4.97|4.95|4.99||4.86|4.88|4.85|4.46||4.46|4.78|4.85|5.01||4.9|5|5.12|5.29||5.3|5.17|5.16|5.18||5.14|5.2|5.17|5.25||||5.18|5.3||5.33|5.32||5.3||5.31|5.29|5.34|5.34||5.29|5.3|5.35|5.25||5.16|5.15|5.15|5.11||5|4.98|5.01|5||5|4.9|4.95|4.99||5.2|5.16|5.06|5||5.05|5.18|5.02|5|||5|4.98|4.95||5.09|5|4.91|4.89||4.94|5|5|4.96||5|5.1|4.8|4.76||4.74|4.76|4.73|4.69||4.61|4.66|4.6|4.56|||4.66|4.5|4.29||4.13|4.11|4.1|4.16||4.18|4.3|4.28|4.3||4.19|4.19|4.19|4.13||4.2
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.66|9.68|9.72|9.74|9.95|10.04|9.97|9.97|10.06|10.01|10.2|10.37|10.22|10.22|10.35|10.51|10.31|10.45|10.6|10.58|10.47|10.39|10.54|10.54|10.08|9.97|9.81|9.76|9.6|||10.1|10.08|9.81|9.76|10.01|10.08|10.33|10.14|9.91|10.01|10.2|10.18|10.06|10.03|10.16|10.2|10.66|10.28|10.2|10.31|10.7||11.06|11.03|11.03|||11.03|10.89|10.74|11.14|11.16|11.43|11.45|11.78|11.99|11.89|12.37|12.45|12.37|12.78|12.62|12.82|12.7|12.37|12.33|12.35|12.07|12.05|12.47|12.26|12.55|12.39|12.45|11.55|11.14|10.85|11.16|11.28|11.03|11.14|11.18|11.35|11.41|11.43|11.43|11.31|11.01|10.89|10.83|10.91|11.08|11.49|11.35|11.31|11.08|10.99|10.97||10.72|10.56|10.54|10.43|10.31|10.35|10.24|10.18||10.12|10.39|10.66|10.72|10.87|10.93||10.91|10.83|10.78|10.85|10.66|10.7|10.76|10.93|10.8|10.97|10.87|10.68|10.6|10.47|10.39|10.31|10.14|10.06|9.42|9.23|9.24|9.2|9.02|9.27|9.25|9.06||9.01|8.72|8.45|8.33|8.3|8.43|8.48|8.47|8.41|8.31|8.42|8.48|8.66|8.66|8.7|8.72|8.41|8.4|8.44|8.41|8.51|8.51|8.52|8.65|8.28|8.16|8.21|8.2|8.06|8.09|8.23||8.42|8.25|8.24|8.15|8.05|8.32|8.32|8.41|8.42|8.42|8.44|8.35||8.37|8.53|8.52|8.7|8.8|8.7|8.6|8.82|8.79|8.86|8.95|8.95|8.85|9.07|9.27|9.14|9.38||9.27|9.32|9.2|9.32|9.47|9.45|9.58|9.45|9.2|9.11|9.08||9.16|8.95|8.94|8.86|8.75|8.62|8.74|8.95|8.65|8.69|8.66|8.59|8.77|8.92|8.9|8.74|8.4|8.47||8.81|9.01|||9.17
09438|103293|/equities/au-optronics|MSCI_EEM|10.05|9.96|9.96|9.93|9.89|10.15|10.2|10.1|10.05|10.15||10.3|10.25|10.2|10.25|9.87|9.23|9.2|9.25|9.3|9.28|9.24|9.23|9.08|9.01|9.05|8.8|8.8|||||||9.01|9.21|9.16|9.11|9.26|9.4|9.37|9.36|9.37|9.37|9.55|9.58|9.55|9.42|9.44|9.37|9.56|9.47||9.52|9.38|9.32|9.32|9.29|9.12|9.12|8.96|8.96|8.98|8.96|9.02|9.12|9.01|9.01|9.14|9.13|9.07|9.03|9|9.21|9.18|9.23|9.23|9.05|9.15|8.73|8.5|8.56|8.55|8.44|8.57|8.85|9.07|8.66|8.63|8.75|9.05|9.2|9.1|9.56|9.42|9.6|9.73|9.9|10|9.79|9.71|9.87|9.85|9.99|10.05|10.25|10.1|9.89|10|9.6|10.05||10.15|10.3|10.3|10.55|10.8|10.65|11.1|11.1|11.2|11.15|11.35|11.4|11.35|||11.55|11.4|11.55|11.5|11.35|11.6|11.3|11.45|11.4|11.65|11.55|11.75|11.85|11.8|11.4|11.4|11.5|11.7|11.65|11.4||11.2|11.2|11.35|11.1|10.85|10.85|10.7|10.55|10.7|10.7|10.9|11.15|11|11.3|10.6|10.95|10.7|10.7|10.65|10.65|10.8|10.65|10.45|10.4|10.9|11.2|11|10.85|10.85|10.65|10.5|10.35|10.65|10.4|10.45|10.9|11.15|10.9|10.7|10.2|10.1|10.3|10.9|11.4|12.15|12.25|12.15|12.3|12.4||12.85|12.65|12.3|12.8|12.65|13.2|13.5|13.8|13.6|14|13.8|13.9|13.65|13.6|14|13.7|13.5|13.5|13.7|13.65|13.35|13.35|13.25|13.45|13.75|13.45|13.65|13.65|13.6||13.55|13.65|13.2|13.35|13.45|13|12.95|13.15|13.15|12.9|12.9|12.85|13.15|13.25|13.05|12.8|12.85|||13.2|13.1|13|13.2|13
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.68|15.72|15.82|15.68|15.77|15.91|15.86|15.72|15.68|15.72||15.91|15.77|15.82|15.91|15.91|15.72|15.91|15.86|15.72|15.72|15.59|15.59|15.4|15.4|15.4|15.31|15.31|||||||15.63|16|15.91|16|15.91|15.95|16|15.95|15.95|16|15.91|15.82|15.82|15.68|15.68|15.68|15.77|15.91||15.91|15.95|15.77|15.72|15.77|15.68|15.68|15.63|15.86|15.77|15.59|15.63|15.82|15.68|15.95|15.91|15.86|15.59|15.72|15.82|15.68|15.77|15.72|15.72|15.54|15.54|15.77|15.4|15.27|15.36|15.5|15.54|15.4|15.31|15.31|15.5|15.45|15.63|15.54|15.68|15.59|15.72|15.86|15.91|15.95|15.82|15.91|15.77|15.95|15.91|15.95|15.95|15.95|15.95|15.95|15.95|15.77|15.86||15.86|15.95|15.82|15.86|15.82|15.5|15.5|15.45|15.68|15.5|15.77|15.77|15.77|||15.54|15.63|15.63|15.54|15.54|15.45|15.36|15.31|15.31|15.27|15.13|14.99|14.9|14.9|14.72|14.72|14.72|14.76|14.72|14.72||14.67|14.72|14.67|14.72|15.06|15.06|15.02|14.8|14.93|15.02|15.15|15.28|15.28|15.24|15.19|15.28|15.24|15.24|15.15|16.18|16.23|16.09|16.04|16.18|16.18|16.09|16|15.9|15.86|15.53|15.4|15.35|15.3|15.26|15.35|15.35|15.44|15.53|15.16|15.26|14.98|15.07|15.03|15.26|15.35|15.49|15.44|15.4|15.49||15.72|15.81|15.86|15.72|15.81|15.95|15.86|16.23|16|16.18|15.95|16.04|15.86|15.9|16.18|16.09|16.18|16.18|16.18|16|15.81|15.9|16.04|16.04|16|15.9|15.86|15.86|15.81||15.86|15.77|15.67|15.72|15.81|15.67|15.63|15.63|15.4|15.35|15.63|15.67|15.72|15.77|15.53|15.53|15.58|||16|15.9|15.9|16|15.9
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|10.15|10.24|10.24|10.19|10.15|10.24|10.24|10.29|10.24|10.44||10.64|10.74|10.59|10.59|10.79|10.29|10.39|10.34|10.54|10.69|10.54|10.34|10.19|10.24|10.39|10|10|||||||10.34|10.49|10.39|10.49|10.69|10.93|10.98|10.88|10.93|10.98|11.18|11.28|11.38|10.79|10.83|10.69|10.98|10.93||11.18|11.23|11.03|10.98|10.88|10.59|10.54|10.19|10.19|10.19|10.19|10.29|10.54|10.49|10.49|10.79|10.69|10.74|10.54|10.79|11.03|10.93|11.03|10.74|10.54|10.79|10.15|9.75|9.83|9.81|9.64|9.85|10.19|10.49|9.84|9.83|9.63|10.05|10.19|10.15|10.88|10.93|11.23|11.47|11.38|11.33|11.38|11.18|11.52|11.43|11.43|11.72|12.21|11.67|11.08|11.18|10.88|11.62||12.02|12.31|12.07|12.9|13.15|13.1|13.94|13.99|14.33|14.18|14.28|14.18|14.04|||14.18|14.13|14.23|13.79|13.89|14.23|14.18|14.48|14.53|14.48|14.28|14.63|14.68|14.77|14.58|14.63|14.53|14.48|14.28|14.18||13.59|13.89|13.69|13.59|13.15|13.25|13.1|13|13.1|12.9|13.3|13.64|13.25|13.79|13.1|13.15|13|13.15|13.1|13.15|13.49|13.3|13.15|13.74|14.73|15.12|14.97|14.77|14.87|14.63|14.63|14.48|15.22|14.53|14.58|15.17|15.56|14.73|14.68|14.33|14.48|14.82|15.66|16.79|18.03|18.42|18.32|18.42|18.17||18.91|18.27|18.03|18.32|18.71|19.45|19.85|19.9|19.7|20.39|19.7|19.7|19.01|19.45|20.14|20.19|19.95|19.8|19.65|19.11|18.91|18.37|18.32|18.71|19.01|18.37|18.57|18.57|18.57||18.17|17.78|17.53|17.88|18.22|17.04|17.04|17.34|17.38|17.29|17.48|16.89|17.53|17.73|17.73|17.04|17.93|||18.57|18.42|17.93|18.12|18.12
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|200.5|199|197.5|197|194|195|198|188|186|185||188|186.5|186.5|186|187.5|181.5|185.5|185|190|190|191.5|194|194.5|197.5|198.5|195.5|194.5|||||||203.5|202.5|201|200.5|196|194.5|193|191|194|194|197|200.5|200.5|201|201|204.5|203|206.5||206.5|206.5|205|206|207|205|207|203.5|204.5|203|207|206|208.5|209|209|207|208|205.5|206.5|210|210|209|210|212.5|207.5|204.5|200|200|203.5|206|202.5|202.5|198|195.5|199.5|206|208|212|215|213.5|212|212.5|215|214|213|214|211|212|216|214|214|213|214|210.5|208.5|213|210.5|213||213|211.5|208.5|213|209.5|207|207.5|213.5|211|213|215.5|214.5|215|||208|208|209.5|207.5|210|209|207.5|208.5|209.5|207|203|208|208|209|208.5|209.5|210|211|215|212||208|207|210.5|208.5|212|221|212|206|208.5|200|210.5|215|220|220|223.5|215|208|208.5|210.5|220|221.5|223|217.5|215|213|218.5|218|213.5|214|208|208.5|208.5|202|199|199.5|198.5|197|196.5|193|195|193|193|185.5|185|186.5|186|186|185|182||184|181|183.5|181.5|185|183|182|185|184|185|184.5|186.5|181.5|185.5|193|193|191|193|196|190.5|188.5|189.5|194|189|191|190|188.5|190.5|183.5||182|182|183|185|185|180|179|180|181|185|185|184|182.5|174|169.5|167|167|||169.5|168|167|166|164
09443|103237|/equities/yageo-corp|MSCI_EEM|32.2|30.17|31.18|32.09|31.64|32.2|33.1|32.88|32.31|32.65||32.65|32.65|33.1|33.33|33.33|31.18|31.52|31.41|31.64|31.18|31.41|31.86|32.43|31.52|31.52|30.05|28.13|||||||28.25|28.36|28.7|28.7|28.81|29.04|28.92|28.7|29.04|28.47|28.81|28.25|28.25|27.23|26.66|26.55|25.87|25.31||24.29|24.18|23.95|23.95|23.73|23.95|24.07|23.84|24.07|23.95|23.95|23.61|23.73|23.73|23.73|23.73|23.61|23.73|23.73|23.73|23.27|23.16|23.05|23.05|22.71|22.82|22.46|22.6|22.71|22.94|22.94|22.82|22.71|22.94|22.19|22.35|22.6|21.22|21.47|21.13|21.44|21.74|22.28|22.57|22.71|22.6|22.82|22.82|23.16|23.05|23.27|23.5|23.5|23.39|23.5|23.73|23.73|23.73||23.39|23.5|23.39|23.61|23.61|23.39|23.5|23.73|23.5|23.73|23.73|23.73|23.27|||23.5||||||||||23.24|23.36|23.24|22.7|22.51|22.51|22.58|22.6|22.4|22.31||22.44|22.56|22.51|22.72|22.74|22.65|22.7|22.74|22.9|22.79|22.76|22.79|23.01|22.9|22.9|22.9|22.65|22.65|22.67|22.65|22.7|22.7|22.9|22.9|22.7|22.65|22.65|22.7|22.67|22.63|22.65|22.7|23.01|23.01|23.01|23.13|23.36|23.13|23.01|23.01|22.79|23.01|22.79|22.9|23.24|23.93|23.36|23.01|22.76||23.24|23.24|23.13|23.13|23.24|23.47|23.81|23.36|23.36|23.36|23.24|23.36|23.13|23.24|23.58|23.47|23.58|23.81|23.93|23.81|23.47|23.47|23.7|23.58|23.47|23.93|22.79|21.4|21.33||21.28|21.31|21.17|21.15|21.4|21.24|21.33|21.35|21.28|21.21|21.21|21.01|21.4|21.31|21.21|21.12|21.12|||21.4|21.6|21.72|21.97|21.88
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|28.4|28.7|28.5|29.3|29.25|29.4|29.6|29.9|29.25|29.85|30.5|29.2|28|28.1|28.4|28.75|28.85|28.65|27.2|26.35|26.3|26.1|25.8|26.15|25.95|26.15|25.65|25.8|25.55|26.7||26.2|26.5|26.35|27.1|27.55|27.55|27.5|26.7|26.75|26.45|26.45|26.65|26.4|26.1|25.7|25.8|26.1|25.6|25.5|25.25|25.5||||24.75|24.65|||24.3|24.45|25.1|25.4|25|24.3|23.75|24.25|24.5|25.1|26.55|27.1|26.6|26.8|28|27.8|28.4|28.2|27.4|26.9|26.05|26.1|26.8|27.95|28.6|28.7|28.65|28.3|28.75|28.5|28.05|28.6|28.5|28.6|28.85|29.5||29.45|30|29||28.6|29.9|30.4|30.6|30.65|30.5|30.6|30||29.9|30|29.75|29.4|29.75|28.8|28.5|28.3|28.05|27.45|27.25|28.8|28.7|28.7|29|29|28.5|29.45|28.1|28.25|27.65|26.65|26.7|26.7|25.3|24.85|25|25|25.7|26|25.85|26.5|25.65|24.4|25.6||27.45|27.9||||30.4|30.7|30.45|29.6|29.6||29|29.05|28.85|29.3|29|30|30.1|30.65|30.55|31|31.25|31.4|30.9|30.55|30.5|30.95|30.4|30.4|30.4|30.4|29.6|28.35|28.9|29|29.95|30.1|30.5|29.8|30.85|30.4|29.4|29|27|28|29|28.9|29.7|30.4|29.5|27.8|27.5||30|32.1|31.5|30.7|30.15|31.2|31.3|33.75|32.75|34.95|34|33.55|34.8|35|35.7|35.5|34.55|33.9|34.5|34.7|33.75||33.5|32.95|32.8|32.1|32.4|32.55|31.8||32.45|31.75|31.2|31|31|31.5|32.45|31.65|30.55|30.35|30.45|31.15|31.6|31.5|31.7||31.1|31.1|31.35|31.75|30.8|31.4||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|26.5|26.75|27|27.85|27.75|28.9|28.65|28.3|28.2|28.1|28.3|28.6|28.45|28.35|28.45|29.9|30.2|29.95|29.3|30.45|30.35|30.35|30.6|31.05|30.9|30.8|29.95|28.9|28.75|||30.1|30.65|29.45|29.5|31.05|30.8|31.25|30.8|29.9|30.6|29.45|28.9|27.3|27.15|26.7|26.45|26.85|26.15|26.15|27.7|28.5||28.75|29|29.15|||29.7|28.8|28.5|29.35|30.1|29.2|29.4|29.3|29.2|29.2|30.05|30.25|30.35|31.2|31.5|31.35|30.85|30.25|30.3|29.9|29|28.8|28.85|28.35|29.1|28.6|29|27.25|26.6|26.35|26.8|26.95|25.95|26.25|26.35|26.65|26.7|26.95|27.05|27|26.5|25.5|25.35|25.9|26.4|27.35|27.15|26.9|26.95|26.95|26.75||26.6|26.05|25.95|26.25|25.6|25.9|25.55|25.15||24.9|25.45|25.8|26.05|26.15|26.65||26.65|26.45|26.2|26.95|26.95|27.45|27.25|27.3|26.8|26.1|26.25|26|26.5|25.8|25.05|25.3|25.35|26.3|26.75|26.35|25.95|25.7|25.8|26.4|26.75|26.6||26.65|25.85|24.85|24.25|23.95|24.4|24.95|24.6|23.6|22.95|22.95|23.05|23.75|23.65|22.9|22.9|22.25|22.55|23.05|23.4|22.05|22.6|22.65|22.3|20.6|20.55|20.5|20.95|19.54|19.52|20.55||21|20.6|20.55|20.05|20.45|21|20.65|21.25|21.95|21.95|22.05|22.5||22.85|23.65|23.95|24.4|24.6|25.05|25.05|25.35|25.55|26.5|27|26.5|26.6|26.75|27.3|27.1|27.3||27|27.35|27.3|27.9|28.35|28.5|29.1|29.1|29.05|28.2|28.15||28.1|27.8|27.8|27.75|28.35|28|28.95|28.8|28|27.35|27.35|26.7|27.4|27.55|27.6|27.4|26|25.9||26.15|25.7|||25.75
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|90.8|91|90.8|91|90.4|90.1|89.7|89.4|89.1|89.5||91.1|90.1|90|91.7|92.4|91|90.7|89.1|88.9|88.5|87|87.9|86.8|88.3|87|85.3|85|||||||88.8|90|91.1|91.5|92.5|93|94.4|94|93.5|94|94.9|94|94.2|94.9|95.1|95.7|96.6|97||96.3|98.3|97.6|97|96.9|96.4|96.5|97|96|95.5|95.2|94|95.8|95.8|96.2|95.5|95.8|95|95.5|95.9|95.2|97|96.9|96.1|96|95.2|96|96.2|96.5|97.6|96.4|96.1|96.1|97|96|97|97|97.9|97.6|97.5|95|95.6|96.9|100.5|99|94.5|94.5|93.5|92.5|93.7|88.3|91|95.4|96.6|98.8|98|96.9|95.2||98|100|104.5|104|103.5|103.5|104.5|105|105|103.5|105|106.5|106.5|||106|107.5|107|106|106|106|106|106|106.5|106.5|106|105.5|107.5|108|107|106.5|106|105|105|106||107|108|109.5|107.5|109|110|108|106|107|106|106.5|109|110|110|109|109.5|108.5|110|109|112|116|112|110.5|111|110.5|111|111|110.5|111|109.5|109.5|111|117|114.5|114.5|115|113.5|118.5|111|111|111.5|111|109|112.5|112|112|111|110|104.5||110.5|111|111|109|108|107.5|109.5|109.5|109.5|115.5|115|114|113|113.5|113.5|114|114.5|115.5|117|117.5|110|110|110|110|109.5|108|109.5|110|108.5||107.5|106.5|104|104|104|104.5|104|104|102|103|103|102|100.5|99.8|98.7|100.5|101.5|||102|104|103|101.5|101
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||7.35|7.4|7.55|7.58||7.5|7.3|7.55|7.6||7.57|7.69|7.6|||8.14|8.18|8.09|8.22||8.1|7.94||7.86||7.7|7.56|7.54|7.58||7.49|7.57|7.53|7.53||7.56|7.5|7.45|7.5||7.38|7.37|7.4|7.59||7.49|7.41|7.41|7.23||6.98||6.9|6.93||6.9|6.91|6.93|6.95||||7|6.97||7.01|7|6.99|6.96||7|6.96|6.98|6.96||6.98|6.96|6.91|6.9||6.85|6.84|68.8|6.87||6.83|6.82|6.83|6.85||6.9|6.87|6.83|6.79||6.77|6.76|6.74|6.7||6.68|6.68|6.73|6.75|||||||6.77|6.77|6.82|6.83||6.87|6.87|6.81|6.87||6.84|6.84|6.84|6.87||6.9|6.85|6.81|6.84||6.84|6.75|6.8|6.61||6.67|6.76|6.9|6.95||6.98|6.94|7.01|7.15||7.38|7.21|6.95|6.97||6.96|7.01|7||||6.91|6.98|6.99||6.87|6.89|6.85|6.9||6.81|6.75|6.76|6.8||6.8|6.81|6.82|6.82||6.89|6.86|6.88|6.85||6.85|6.82|6.81|6.82||6.84|6.86||6.81||6.93|6.94|6.96|7.05||7.09|6.93|6.92|6.95||6.85|6.89|6.9|6.88||6.89|6.87|6.84|6.83||6.84|6.88|6.85|6.85||6.8|6.8|6.82|6.82||6.85|6.86|6.86|6.89||6.89|6.84|6.9|6.92||6.92|6.95|6.87|6.8||6.9|6.88|6.84|6.85||6.99|7.03|7.05|7.05||7.09|7.09|7.1|7.05||7.09
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|519|527.8|521|527.4|528.1|529|532|525.2|524.6|518|534|517.4|521|530.2|555.2|564|563|555|544.3|545|541.3|534|525.5|505.9|507|508|513|500|502.4|510|515|506.8|492|500|514.5|522.9|525|526|523|521.8|522.5|517.9|515|514|517.9|495.6|490|494|507|519|521|525|||517|515.6||||515|514|518.5|517.8|514.8|513.9|514.4|520|532.9|533.7|533|525.5|530|540.8|545|560|559|555|553|540.1|550.3|560.6|556.1|559|558.5|559.7|550.4|548.9|558|568|563.5|567.2|566|563.5|542.3|549|541.2|547|555|545||511.9|514|510.9|514|509.8|499|485|474.9|469|472|482.9|493|491|489|488|483.4|485|495.8|496|491|501.5|499.5|497|497|492.7|488|502.5|511.8|516|514.5|512|514|497|475|457.9|460.9|448|427.9|433.6|441.5|450.6|448.2|450.2|454|450|450|445.5|447.9|446.6|450|445.5|447.4|451|444|441.7|443.9|459|455|462.9|468|465.2|464.8|464|467|460.3|464|463.5|466.8|470|461.6|462.9|464|460.7|468|470.1|483.1|480|475|470|484.5||496|496|502|484.4|479|470|465|460.9|471|474|514.9|521|520.8|500.1|515|524|536|540|548.4|559|561.8|562.6|563.6|556|550.1|551.9|560|558|557.5|550.9|546.5|557|559.9|557|558|562.2|562|564.9|566|562.2|570||569|569|568|563.5||566.9|558.8|550|557.2|561.2|558.2|566.5|564.7|563|567|567|584|590|580|585.5|579.8|567.3|566|568|580|597.5|||588.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|172.27|174.09|173.64|176.36|172.27|175.91|176.82|172.27|172.73|172.73||174.09|173.64|170.91|169.09|172.73|170|172.73|177.27|174.55|175|177.27|173.64|170|170.45|171.82|169.09|167.27|||||||171.82|177.73|178.64|176.82|177.27|177.27|180|178.18|176.36|178.64|182.73|182.73|183.18|184.55|185.45|184.55|181.82|184.55||187.73|189.09|183.18|180|179.55|176.36|176.82|180|176.82|173.64|168.64|168.64|171.82|172.27|173.18|176.82|176.82|181.82|170.91|170|170.91|170.45|166.36|166.82|164.55|169.09|165.45|161.82|159.09|165|168.18|165|166.36|165.91|165.45|166.36|164.09|167.73|168.18|163.64|160.45|162.73|166.82|171.36|172.27|173.64|174.09|170.91|172.27|172.73|167.27|166.82|163.64|166.36|165|165.45|158.64|160||167.73|165.91|160|158.18|151.36|149.55|150|150.45|150.45|150|154.09|150.91|150.45|||148.18|150|150|148.64|148.18|151.36|149.55|149.09|144.55|143.64|139.09|137.73|136.36|138.18|138.18|140|140.45|137.73|137.27|138.64||136.82|133.64|134.55|131.82|132.73|134.55|130|129.09|130.91|131.82|130.45|134.55|132.27|131.82|131.82|135.91|134.09|135.91|135.45|135|134.09|131.82|131.82|132.27|141.82|134.09|136.82|142.73|137.27|130|128.18|125.45|127.27|125.91|124.09|130|134.09|130|131.82|133.18|132.73|139.09|132.27|132.73|133.64|135.91|131.82|127.27|129.09||132.73|136.36|138.64|134.09|137.27|134.09|132.73|133.64|135.45|140|138.18|135.91|135|138.18|140.91|140.91|138.64|135|137.73|133.64|128.18|126.82|127.27|125.91|125|125.45|127.27|126.82|129.55||128.18|125|126.82|122.73|125.45|122.27|116.36|115|114.55|117.73|118.18|118.18|117.27|120.45|115.91|115.45|111.82|||116.36|116.36|116.36|111.36|117.73
09453|103448|/equities/sinopac-fhc|MSCI_EEM|12.36|12.28|12.32|12.24|12.32|12.41|12.41|12.32|12.28|12.24||12.41|12.36|12.36|12.36|12.41|12.32|12.32|12.41|12.41|12.41|12.32|12.28|12.02|12.02|11.98|11.9|11.85|||||||12.02|12.32|12.32|12.32|12.32|12.36|12.41|12.36|12.36|12.36|12.32|12.28|12.32|12.41|12.32|12.28|12.41|12.62||12.66|12.62|12.49|12.32|12.41|12.32|12.32|12.28|12.41|12.32|12.15|12.19|12.28|12.28|12.45|12.36|12.41|12.32|12.41|12.41|12.36|12.49|12.45|12.49|12.49|12.41|12.49|12.24|12.24|12.36|12.45|12.45|12.28|12.24|12.02|12.28|12.19|12.15|12.41|12.53|12.49|12.36|12.45|12.36|12.58|12.49|12.45|12.24|12.45|12.45|12.49|12.45|12.41|12.45|12.28|12.45|12.45|12.41||12.36|12.45|12.19|12.15|12.07|11.64|11.64|11.6|11.68|11.6|11.72|11.72|11.68|||11.51|11.51|11.47|11.3|11.38|11.51|11.43|11.6|11.47|11.6|11.6|11.64|11.38|11.38|11.13|11.13|11.09|11.17|11.09|11.04||11.13|11.21|11.3|11.43|11.6|11.93|11.85|11.65|11.85|11.77|12.04|12.12|12.04|11.97|11.93|12.01|11.89|11.89|11.85|11.97|12.85|12.63|12.55|12.76|12.8|12.72|12.68|12.55|12.51|12.46|11.91|11.83|11.83|11.7|11.7|11.91|12.04|12.08|11.79|11.62|11.45|11.79|11.83|12.08|12.17|12.25|12.13|12.08|12.25||12.38|12.38|12.21|12.21|12.3|12.46|12.38|12.51|12.3|12.51|12.38|12.42|12.3|12.34|12.63|12.8|12.8|12.8|12.85|12.72|12.59|12.76|12.8|12.8|12.85|12.68|12.68|12.68|12.68||12.51|12.55|12.38|12.42|12.51|12.42|12.34|12.21|12.04|11.96|12.04|12|12.17|12.04|12|11.87|11.91|||12.46|12.13|12.08|12.17|12.04
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|45197|44949|44937|44577|44075|44969|45667|44800|44500|45000|45950|45134|43600|44018|44841|45252|45037|45301|45050|46200|46200|45462|46549|44400|43953|42140|42200|42500|42336|44089|44271|45996|45800|43550|42849|43799|44201|43200|41765|40860|40581|39501|38878|37837|38001|36730|37207|38133|38765|39372|39900|39701||39391|39780|39800|||38700|38922|37882|36200|36260|36576||36373|36593|37700|38005|38150|38029|37700|37613|38000|39031|40300|39373|37832|38651|39102|39320|39800|40979|41200|42450|42120|41800|41650|42451|42700|43200|44500|42500|41500|40000|40326|40613|41432|41203|41067|41500|41626|42650|43114|42823|43655|42632|42400|42000|41550|41500|41600|40000|40300|40200|40625|41000|40750|42047|43619|44000|44000|44280||44410|44519|45505|42200|42700|42000|42500|42200|43000|42200|41694|41000|41000|41400|41500|41450|40975|41110|41550|41800|42460|42000|41795|40581|40412|39854|39600|37813|38980|39200|38600||35650|34800|35391|35800|35425|35500|35041|35100|34900|33110|32858|31850|30953|30400|29890|30300|30598|30000|30350|29124|28500|28000|28299|28695|27978|29405|28000|29272|29088|29500|28055|27401|28100|28600|29000|29500|31005|31500||30775|30731|31500|30600|31647|31800|30700|30250|30847|31375|32900|32000|29800|29500|29500|29650|29500|29751|28850|27850|28934|28600|29850|30100|31290|33000|34500|34200|33500|34500|34777|33676||34039|34450|33957|34085|33671|33200|32980|33847|32700|33649|34525|33349|34400|34800|35550|35200|34500|34803|35857|36609|37120|||38216
09455|50024|/equities/citic-sec|MSCI_EEM|14.68|14.82|14.9|15.38|15.36|15.86|15.82|15.78|15.66|15.7|16.1|15.86|15.68|15.56|15.78|16.34|16.72|17.26|17.8|17.92|17.8|17.86|18.04|18.36|18|17.74|17.32|17.16|17.36|||17.92|18.04|17.7|17.68|18.64|19|19.62|18.76|18.1|18.32|18.28|18.54|18.54|18.6|18.66|18.86|19.18|18.44|19.42|20.45|21.45||21.15|20.75|20.95|||21.1|20.4|20.65|20.55|20.75|20.25|20.4|20.5|20.2|20.45|21|21.2|20.7|20.95|20.65|20.7|21.6|19.64|19.58|19.5|19.04|19.18|18.94|19.16|19.24|18.88|18.74|16.58|15.58|15.82|16.36|16.3|16.08|16.26|16.34|16.44|16.36|16.44|16.24|16.28|15.86|15.8|15.7|16.04|16.54|16.86|16.9|16.5|16.36|16.5|16.72||16.64|16.46|16.74|16.82|16.56|16.32|16.04|15.72||15.56|15.9|15.7|16.04|16.26|16.74||16.64|16.34|16.14|16.72|16.78|17.18|17.18|16.9|15.94|15.42|15.72|15.58|15.64|15.32|15.1|14.9|14.86|15.4|15.36|14.98|14.94|14.78|14.68|15.58|15.48|15.46||15.86|15.12|14.2|13.98|14.06|14.42|14.72|14.6|14.8|14.58|14.5|14.62|14.94|14.98|14.82|14.6|13.7|13.82|14.3|14.2|14.04|14.3|14|14.26|13.3|12.76|12.8|13.14|12.62|12.38|13.3||13.78|13.26|13.32|13.5|14.04|14.54|14.64|14.98|15.1|15.04|15.08|15.08||15.6|16|16.32|16.66|16.64|16.98|17.1|17|17.4|17.48|17.48|17.02|16.54|16.92|17.44|17.58|17.74||16.92|16.98|17|17.18|17.94|17.74|17.74|18.02|18.58|17.78|17.26||17.6|17.04|17.12|17.16|16.92|16.3|16.78|17.08|15.96|15.88|16.08|15.66|16.44|16.56|16.36|16.3|15.82|16.14||16.68|16.5|||16.78
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.68|4.66|4.68|4.75|4.76|4.84|4.86|4.84|4.9|4.9|4.98|5.04|4.96|4.94|4.97|5.04|5.04|5.18|5.15|5.17|5.11|5.08|5.09|5.02|4.9|4.95|4.91|4.88|4.91|||5.05|5.08|5.02|5|5.09|5.08|5.22|5.19|5.13|5.2|5.22|5.23|5.2|5.2|5.18|5.15|5.21|5.13|5.14|5.26|5.41||5.47|5.4|5.47|||5.44|5.34|5.35|5.38|5.5|5.43|5.46|5.52|5.46|5.53|5.65|5.65|5.61|5.64|5.63|5.71|5.78|5.79|5.75|5.74|5.7|5.74|5.73|5.69|5.8|5.75|5.8|5.5|5.34|5.32|5.53|5.56|5.45|5.47|5.57|5.57|5.68|5.68|5.67|5.73|5.57|5.47|5.46|5.56|5.6|5.71|5.74|5.73|5.69|5.77|5.8||5.76|5.7|5.75|5.79|5.69|5.81|5.78|5.7||5.7|5.83|5.84|5.86|5.88|5.92||5.98|5.9|5.87|5.89|5.82|5.88|5.81|5.83|5.74|5.49|5.51|5.41|5.4|5.3|5.12|5.15|5.12|5.24|5.28|5.23|5.27|5.26|5.26|5.42|5.45|5.4||5.4|5.21|5.06|5.02|5.01|5.08|5.13|5.09|5.07|5.05|5.05|5.04|5.13|5.11|5.13|5.15|4.93|4.94|4.98|4.97|5|4.99|5|5.08|4.9|4.79|4.81|4.9|4.79|4.74|4.89||5|5.16|5.23|5.07|5.06|5.22|5.32|5.48|5.58|5.58|5.52|5.54||5.64|5.74|5.79|5.84|5.89|5.9|5.9|5.95|6.01|6.03|6.1|6.03|6.02|6.03|6.2|6.17|6.22||6.16|6.18|6.18|6.17|6.26|6.23|6.25|6.2|6.12|6.06|6.09||6.17|6.1|6.08|6.03|5.91|5.77|5.83|5.88|5.72|5.73|5.8|5.76|5.83|5.85|5.78|5.69|5.65|5.69||5.8|5.78|||5.81
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|70.35|68.92|68.91|69.75|70.14|69.42|70.05|72.88|72.76|71.52|71.09|71.31|69.72|70.79|70.29|69.97|69.83|70.12|70.48|71.19|71.24|68.86|69.35|70.53|70|70.51|70.61|71.57|72.21||72.54|72.01|71.38|70.27|71.15|71.31|70.96|71.06|70.99|70.88|70.01|70.97|72.43|72.8|70.48|70.23|68.54|68.08|65.76|63.37|66.1|68.31||69.8|69.03|68.88|68.4||68.44|68.02|68.36|68.96|68.28|68.16|68.7|68.54||69|68.15|69.79|70.63|70.11|68.27|67.36|66.81|68.91|67.67|66.45|65.38|65.34|65.57|63.36|64.36|65.51||66.01|65.33|65.8|65.09|65.54|65.72|67.13|67.42|67.29|68.26|68.6|67.88|67.78|67.79|69.06|69.51|69.26|69.47|69|69.3|68.48|68.27|68.82|69.45|70.18|69.96|69.2|68.77|68.7|69.01|69.08|68.99|68.68|69.69|66.77|67.91|67.64|67.72|66.55|66.84|66.82|68.46|68.3|68.03||68.3|67.88|68.27|68.35|68.65|68.87|68.22|68|67.43|67.48|66.63|64.9|65.31|66.95|66.8|67.12|68.97|69.9|69|68.83|69.33|70.68|73.36|72.18|70.99|71.34|71.39|71.44|70.81|70.64|71.78|69.84|66.49|64.92|65.2|65.02|64.02|63.17|63.01|62.31|63.17|64.65|65.9|64.53|64.59|65.56|64.76|64.17|64.19|64.17|63.52|64.66|65.59|65.69|64.98|65.63|62.67|63.61|60.9|56.61|58.43|57.23|58.14|58.89|58.79|58.82|60.21|61.61|64.15|66|63.97|65.8|65.05|66.85|66.81|67.81|66.97|66.92|66.99|65.03|67.05|67.03|65.1|66.75|65.71|67.45|67.5|67.5|68.24|68.04|68.24|68.06|69.13|68.78|69.03|68.46|69.84||69.51|68.65|66.95|66.62|68.26|69.46|69.19|69.22|70.16|71|73.9|76.84|77.01|77.65|77.95|78.03|77.95|79.85|78.83|78.2|76.6|74.95||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|17.15|17.1|17.2|17.3|17.4|17.35|17.8|17.5|17.25|17||17.15|17.35|16.95|16.9|17.05|17.05|17.2|17.4|17.2|16.85|16.7|16.7|16.65|16.85|16.6|16.35|16.15|||||||16.35|16.75|17|17|16.6|16.45|16.6|16.7|16.8|16.95|16.9|16.6|16.2|16.3|16.1|15.8|15.85|16.05||15.75|15.75|15.9|15.45|15.4|15.25|15.15|15.15|15.1|15.1|15.1|15.15|15.35|15.4|15.6|15.5|15.75|15.2|15.2|15.25|15.3|15.3|15.3|15.25|15.25|15.15|15|14.95|15|15.1|15.15|14.9|15.6|15.65|15.8|15.9|15.85|15.85|16.05|16|15.75|15.7|15.85|16.05|16.25|15.8|15.8|15.8|15.85|15.9|16|16.05|16.2|15.9|15.75|15.75|15.6|16.1||16.15|16.3|16.45|16.25|16.3|16.1|16.1|16.1|16.2|16.1|16.2|16.25|16.1|||16.1|16.1|16.15|16.15|16.1|16.2|16.35|16.65|16.35|16.3|16.3|16.45|16.45|16.45|16.3|16.35|16.5|16.65|16.4|16.25||16.15|16.15|16.2|16.2|16.1|16.2|16.2|17.05|17.1|17.2|17.55|17.35|17.1|17.1|17.35|17.75|17.55|17.95|17.65|17.55|17.6|17.55|17.35|17.5|18.9|18.95|19|18.7|18.75|18.75|18.8|18.9|18.9|18.9|18.95|19|19.1|18.6|18.6|18.55|18.5|18.55|18.45|18.3|18.2|18.2|18.1|17.9|17.9||18.15|18.35|17.8|18.15|18.1|17.85|18|17.9|17.75|17.8|17.75|17.75|17.8|18|18.2|17.85|17.9|17.85|17.65|17.8|17.6|17.45|17.75|18.05|17.65|17.75|17.55|17.45|17.35||17.9|17.85|17.7|18|18.2|17.95|17.65|17.6|17.45|17.4|17.2|17.2|17.2|17.5|17.2|17.2|17.15|||17.35|17.15|17.2|17.35|17.45
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|27.48|27.27|27.34|27.07|27.6|28.61|30.59|30.26|29.89|29.94|30.1|30.29|30.16|30.1|30.72|31.27|31.29|31.13|31.8||31.88|31.21|30.93|31.39|30.07|29.52|28.06|27.87|27.5|27.21|27.6|27.54|27.48|27.51|27.4|27.54|28.48|28.55|28.49||28.94|28.43|28.25|28|27.44|27.26|26.9|27.41|27.46|27.79|28.17|28.85||28.32|28.06|27.53|27.27||27.18|26.87|27.08|26.67|26.61|25.85|25.84|25.14|24.58|24.9|25.61|25.25|24.67|24.45|24.66|24.54|24.54|24.76||24.71|24.59|24.93|25.32|25.72|25.67|25.89|26.27|26.55|26.71|26.49|26.84|27.33|27.71|27.46|28.2|27.69|28.02|27.98|27.57|27.88|28.34|28.6|28.58|28.85|28.65|29.14|28.07|28.08|28.25|27.78|27.51|27.88|27.07|26.71|26.16|26.23|26.74|26.65|26.59|26.85|27.13|26.87|27.46|27.78|27.52|27.79|28.38|28.16|29.19|29.74|28.37|28.06|27.14|27.74|28.57|27.98|27.93|27.36|26.94|27.02|27.38||27.13|27.03|27.05|27.26|27.97|28.22|28.21|27.5|28.32|27.9|28.41|29|28.89|27.93|29.06|28.4|27.23|25.55|25.78|26|26.32|25.92|25.72|26.53|27.41|27.75|27.41|27.58|28.74|28.26|27.55|28.04|27.29|27.58|27.39|27.03|27.43|26.6|26.38|26.33|26.6||26.96|26.82|27.31|27.25|27.22|26.71|26.84|26.69|27.74|27.88|28.54|29.36|29.45|29.34|29.83|28.87|29.29|30.65|30.9|30.94|30.54|31.23|31.21|30.73|31.65|30.96|31.4||31.04|31.29|32.3|32.39|32.43|32.61|31.55|31.84|31.95|32.27|32.86|33.01|33.69|32.94|33.38|33.83|32.38|32.56|32.88|32.46|32.45|33.12|32.3|31.68|31.93|31.56|31.07|30.92|32.36|31.75|34.33|35.36|35.76|35.54|34.8|35.06|34.48|34.44|35.8|36.72||37.06
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|82.88|84.22|83.97|84.02|83.83|83.53|83.78|83.63|83.23|82.64|83.28|82.73|82.78|83.33|82.44|82.64|83.28|81.1|80.31|80.26|79.31|79.31|79.31|79.22|78.32|78.82|78.62|77.95|77.25|78.5||79|80.2|80|80.25|81.75|80|77.05|73.9|72.3|72.25|72.1|71.9|71.5|71.8|70|70.55|72.55|71.85|71.8|70.45|71||||68.6|69.5|||69.9|68.4|69|70.5|70.4|69.7|69.6|69.1|69.35|69.95|71.8|72.1|72.55|74.85|77|77.5|77.95|76.4|73.05|73|74|73.95|74|76.2|78.25|78.6|78.4|78.6|78|80|81.25|78.5|80.5|80.05|81.15|81.05||81|80.5|79.8||79.5|80.3|80.95|80.8|80.8|81|81|80||78.4|79.8|77.5|75.55|76.9|77.45|77|75.9|76|73.7|75|78.5|79|79.4|81|81|80|80|75|75.4|75|72.85|72.5|75|74.25|72.5|72|72.25|72|72.7|73|74|73.3|68.2|72||76.5|76.25||||81.5|82|83|81.8|79||78.95|78.8|78.8|80|81|81.65|81|83.7|82.05|83|85.7|85.95|84.95|84.65|84.65|86.25|87|87|87|88|85.3|84.5|84.8|84.95|86.9|87|87.5|87.3|86.95|85|84.5|81.8|77|79.95|83|82|83.6|81.85|79.95|79.4|77.5||84.8|86.8|85.6|84.1|84.55|84.5|88.5|93.1|90.3|93.95|91.05|91|94|94.9|95.05|95|94.85|95.8|94.5|96.45|95||93.1|93|92.4|92.2|92.05|92.85|90.9||91.7|91.85|91.7|91|92|92.15|92.65|90.3|87.15|87.85|86.1|86.5|88.15|87.25|87.85||87.5|85.75|87.35|87.7|88.15|89.6||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|718.5|716|717|724|720|720|722|721.5|715|714.5|694|700|704|699|707|708|714|707|704|703.5|703|702|703|700.5|695|692|683|690|683|701||704.5|711|701.5|703.5|722.5|714|712|703|711.5|709|709.5|700|708|710|680|702|713.5|713.5|713|706|715.5||||711|713|||716.5|719|735|737|736|723|704|695|710|712|720|718.5|717.5|726|730|743|755|748|730|730|719|729|742|720.5|744|763|771|765|767.5|768|760|756|796|813|835|841||856|855|860||838|853|863|845|852|854|848|840||843|847|835.5|822.5|839|837|807.5|817|801|772|780|816|816|810|815|815|812|829.5|785|795|805|743.5|760|733|717.5|699|692|682|681|700|705|670|661|634|685||730|725||||796|805.5|873|846.5|821||826.5|846|859|881|879|961.5|950|952|952|958|956.5|960|950|937|950|950|944|920|940|913.5|875|860|838|851|890|881|900|885.6|880|856|812|774.4|728|746.4|765.2|792.8|838.4|836|802.4|792.8|760.4||816|863.2|838.4|824|813.6|839.2|864||895.2|936|925.6|924|953.6|958.4|962.4|951.2|948|943.2|950.4|944.8|932||928|924|921.6|920|929.6|938.4|920||916|910.4|912.8|911.2|896|894.4|920|900|888|893.6|884|895.2|908|895.2|890.4||893.6|889.6|908.8|911.2|904|920||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|81.69|82.56|82.7|82.82|82.82|81.79|83.74|83.07|82.94|78.63|77.9|76.14|75.8|75.91|77.6|76.31|74.61|74.24|75.67|76.75|77.13|76.41|78.45|78.15|78.11|78.34|76.84|75.15|75.43||77.82|76.51|75.56|75.59|76.84|77.06|76.11|78.47|78.45|79.99|80.03|81.88|83.17|82.53|82.01|82.44|79.55|79.3|78.96|77.62|78.2|78.28||78.7|78.53|78.22|78.08||78.31|77.54|76.62|76.75|75.36|75.06|75.43|76.5||77.13|76.54|75.18|73.91|74.08|75.67|77.04|79.17|80.07|79.09|79.06|78.1|76.89|76.37|76.99|76.23|76.51||78.01|76.77|76.9|77.29|77.77|75.69|77.96|78.27|79.7|79.61|79.74|79.7|79.27|78.76|77.91|77.9|78.75|78.17|78.4|78.01|77.41|75.29|74.55|75.33|76.26|76.98|72.99|72.4|73.24|73.65|74.35|73.94|74.82|74.84|73.17|73.47|73.24|73.51|72.85|73.73|73.98|73.13|74.07|73.42||72.55|71.09|72.57|72.78|72.33|71.41|68.77|67.89|67.88|68.33|67.04|68.71|67.67|68.09|70.75|69.78|69.99|71|71.49|70.49|71.02|70.54|70.89|71.46|72.63|72.58|70.47|69.89|69.82|69.51|70.38|69.72|69.07|67.59|66.9|66.72|66.38|65.82|64.95|63.95|63.7|64.61|64.39|63.46|64.57|65.24|65.1|63.88|65.68|62.24|64.09|64.3|62.88|63.79|64.05|64.75|62.85|62.78|59.83|59.14|59.78|60.31|61.91|61.19|61.06|60.23|60.18|60.32|61.28|61.17|61.46|61.93|62.36|65.19|66.3|66.86|66.56|66.01|64.9|63.7|64.72|65.15|63.85|64.75|66.5|66.37|65.48|65.36|64.71|64.45|64.45|63.71|63.99|62.27|61.51|61.43|61.24||61.65|61.73|61.74|63.65|62.96|63.8|63.3|62.46|62.23|61.98|63.88|64.74|66.41|67.64|67.65|66.27|65.92|66.11|66.36|66.27|67.35|65.43||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|15.08|14.92|15.52|14.37|15.85|16.66|17.6|17.15|16.92|12.78|13.13|11.66|11.7|10.96|11.2|11|11.4|11.19|11.6||11.45|11.46|10.62|10.3|10.41|10.35|10.04|9.82|10|9.87|10.51|10.59|10.68|10.47|9.54|9.76|10.26|10.78|10.73||10.18|10.38|9.64|9.32|8.83|8.85|8.84|9.26|9.05|8.23|8.51|8.7||8.37|8.22|8.41|8.4||8.53|8.52|8.09|8.07|7.56|7.73|7.73|8.05|7.79|7.83|8.05|8.03|8.26|8.16|8.31|8.5|8.4|8.31||8.07|8.05|7.85|7.97|8.01|7.73|8.16|8.64|8.67|8.44|8.7|8.45|7.33|7.49|7.07|7.31|7.63|7.9|7.08|6.89|6.73|6.94|6.42|6.67|7.33|6.94|7.36|7.65|7.65|7.35|7.05|6.81|6.79|6.99|6.5|6.29|6.2|6.82|6.79|6.92|6.58|6.08|5.68|5.8|5.8|5.84|5.71|5.8|6|6.01|5.7|4.9|4.89|4.73|4.91|4.91|4.79|4.79|4.38|4.29|4.21|4.24||4.33|4.05|3.89|3.92|4.05|4.05|4.12|3.96|4.14|4.32|3.99|3.96|4.6|4.54|4.87|4.97|4.88|4.61|4.73|4.49|4.41|4.47|4.21|4.22|4.21|4.22|4.13|4.21|3.92|3.75|3.72|3.72|3.58|3.31|3.25|3.1|3.03|2.96|3|2.94|2.84||2.82|2.81|2.92|2.92|2.82|2.73|2.67|2.55|2.65|2.64|2.9|3.3|3.25|3.24|3.36|3.3|3.22|3.1|2.99|2.95|2.86|2.91|2.93|3|2.98|2.95|2.95||3.4|3.36|3.4|3.66|3.62|3.31|3.32|3.18|3.35|3.15|3.18|3.38|3.4|3.38|3.31|3.29|3.36|3.17|3.08|2.98|2.91|2.92|2.99|3|2.97|2.86|2.79|2.77|2.83|2.72|2.77|2.85|2.83|3|3.1|3.15|3.05|2.96|2.95|2.98||3.04
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|10|10.5|10.6|10.88|10.92|11|11.18|11|11.24|10.94|11.14|11.22|11.28|10.94|11.18|11.2|11.32|11.6|11.52|11.9|11.86|11.82|11.96|11.68|11.78|11.48|11.18|10.74|10.72|||11.4|11.6|11.44|11.2|11.38|11.9|12.22|12.44|12.54|11.52|11.8|11.68|11.52|11.54|10.92|10.96|10.82|10.42|10.4|10.58|10.42||10.7|10.72|10.88|||11.04|10.82|10.48|10.94|11.26|11.32|11.64|11.72|11.78|11.84|12.28|12.28|11.7|11.72|11.12|10.94|10.86|10.44|10.48|10.6|10.68|11.12|11.56|11.4|11.38|11.76|11.58|11.56|11.44|11.04|11.34|11.32|11.8|12.24|12.66|12.72|12.46|12.38|12.42|12.7|12.9|12.46|12.64|12.98|13.52|13.6|13.6|13.4|13.8|13.78|13.76||13.32|12.88|12.74|12.7|12.78|12.78|12.56|12.54||12.22|12.28|12.5|12|12.32|12.58||12.5|12|12.04|11.8|11.8|11.9|11.8|11.8|11.48|11.5|11.28|10.72|10.76|10.72|10.28|10.16|10.2|10.18|9.85|9.6|9.35|9.54|9.61|9.91|9.84|9.78||9.69|9.56|8.99|8.87|8.74|8.74|8.69|8.46|8.6|8.04|8.01|8.39|8.66|8.39|8.3|8.26|8.22|8.28|8.07|7.87|7.68|7.74|7.8|7.71|7.5|7.65|7.84|8.03|8.28|8.59|8.71||8.58|8.26|8.29|8.21|8.35|8.36|8.71|8.83|8.89|8.72|8.4|8.5||8.9|9.08|9.07|9.1|9.3|9.31|9.58|9.78|9.93|10.34|10.48|9.9|9.85|10.06|10.48|10.9|10.7||10.58|10.74|10.74|11.04|10.82|10.86|10.84|10.66|10.56|10.64|10.6||10.78|10.62|10.7|10.78|10.76|10.5|10.6|10.22|10.06|10|10.16|10.32|10.76|10.56|10.32|10.16|9.39|9.41||9.67|9.41|||9.4
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||29.58|29.28|29.63|29.33||29.44|29.39|28.98|28.75||29.29|29.1|29.2|29.5||28.94|29.39|28.4|27.77||27.62|27.16|26.78|26.72||26.43|26.41|26.26|26.83||26.9|26.85|26.74|26.38||26.32|26.51|26.09|26.12||26.44|26.72|26.86|||26.47|26.18||26.13||26.1||26.06|26.04||26.28|26.51|26.3|26.12||26.01|26.01|25.83|25.62||25.78|25.49|25.45|25.62||24.42|23.77|23.69|23.48||23.02|23.27|23.16|24.19||24.01|24.18|23.95|29.85||29.43|29.53|29.89|29.99||29.76|29.35||28.5||28.43|28.03|27.66|27.71||27.61|27.44|27.66|27.29|||||||26.43|25.97|25.87|25.94||25.91|25.77|25.65|25.23||25.47|25.46|25.52|25.25||24.93|25.09|25.09|24.97||24.83|24.53|24.55|23.8||23.27|23.28|23.33|23.53||23.54|23.51|24.02|24.35||24.13|24.06|24|23.74|||25.11|25.41|25.95|||25.54|25.34|25.67||24.1|23.37|23.15|23.13||23.01|23.27||23.45||22.74|22.73|22.94|23.01||22.59|23.05|23.15|22.17||23.27|21.16|21.66|||19.18|19.05|19.15|19.45||20.63|20.83|21.23|20.87||20.89|20.61|21.67|20.68||22.69|22.99|23.25|24.19||24.45|23.89|23.88|23.49||23.06|23.38|23.06|23.11||22.89|22.69|22.28|22.38||22.22|22.14|21.63|||20.76||20.39|20.39|||20.34|20.31|20.37||20.33|20.35|20.48|20.65||19.89|19.6|19.67|19.51||18.73|18.23|19.15|19.9||20.41
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|564|563|560|578|572|572|575|574|562|569|575.5|562.5|556|560|560|567.5|580|582.5|555|540|540|538.5|542|543|533|525.5|521|520.5|520|527||524|528|520.5|534|544|530|545|539|540|537.5|538|530.5|524|525|510|525|530.5|524|525.5|520.5|525.5||||518|516.5|||519|524|533|539.5|536|525|535|537.5|555|555|576|576|584|582|592|590|585|589|578|590|565|575|580|580|590|595|586.5|573|569.5|561|576|592.5|578|589.5|597|599.5||603|601.5|601.5||600|611|616.5|612|615.5|624|623.5|622||621.5|627|616|610.5|613.5|615|606|614|602|595|604.5|613|615|615|613|610|616|619|586|580|572|558|563|574|552.5|540|535|531|530|536|534|545|532|500|518||558|558||||599|598.5|599|602|601||599|595|592|596|600|603.5|603.5|607.5|605|609|613|640|630|619|623|615|610|603|605|612|588|567|570|573|598.5|591|599|600|612|580|560|550|519|571.5|602|596.5|615|611|587.5|574|580||609|640|625|616.5|610|640|621.5|630|645|667|660|651|664.5|670|688|677|675|668.5|666|678|680||672|670|672|662|660|662|640||641|641|640|634|625|615|640|607|600.5|600|595.5|601|602|597|591.5||580|583|581|585|574|580||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||3.82|3.84|3.87|3.87||3.86|3.72|3.73|||3.895|3.915|3.895|3.905||3.905|3.905|3.845|3.9||4.005|3.995||3.89||3.635|3.51|3.495|3.51||3.47|3.47|3.435|3.445||3.505|3.5|3.505|3.5||3.515|3.48|3.48|3.48||3.34|3.37|3.365|3.345||3.255||3.13|3.135||3.195|3.25|3.285|3.295||||3.37|3.375||3.37|3.35|3.38|3.415||3.405|3.365|3.33|3.32||3.3|3.27|3.25|3.27||3.2|3.225|32.7|3.235||3.165|3.13|3.105|3.085||3.005|2.99|2.98|2.98||2.935|2.925|2.935|2.92||2.935|2.95|2.925|2.915|||||||2.91|2.905|2.9|2.9||2.915|2.905|2.875|2.875||2.87|2.9|2.925|2.965||2.97|2.955|2.95|2.945||2.92|2.91|2.9|2.77||2.805|2.825|2.865|2.89||2.89|2.84|2.915|2.94||3.005|2.99|3|3.02||2.975|3.025|3.005||||3|2.94|2.89||2.825|2.81|2.815|2.795||2.81|2.805|2.83|2.775||2.78|2.765|2.77|2.775||2.775|2.76|2.76|2.755||2.775|2.77|2.77|2.765||2.77|2.77||2.735||2.73|2.72|2.735|2.73||2.785|2.775|2.76|2.77||2.72|2.735|2.73|2.715||2.725|2.675|2.665|2.655||2.65|2.655|2.65|2.67||2.57|2.575|2.565|2.56||2.53|2.525|2.525|2.51||2.51|2.495|2.495|2.49||2.48|2.49|2.49|2.467||2.453|2.44|2.451|2.446||2.461|2.46|2.461|2.485||2.487|2.49|2.465|2.463||2.489
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.28|3.21|3.27|3.31|3.4|3.48|3.34|3.33|3.34|3.34|3.34|3.37|3.28|3.31|3.37|3.33|3.37|3.43|3.43|3.47|3.45|3.43|3.53|3.44|3.43|3.32|3.26|3.17|3.23|||3.27|3.33|3.3|3.33|3.41|3.46|3.5|3.49|3.42|3.46|3.37|3.37|3.39|3.42|3.45|3.51|3.56|3.51|3.55|3.61|3.73||3.78|3.82|3.85|||3.76|3.69|3.71|3.69|3.77|3.79|3.76|3.82|3.81|3.8|3.97|4.01|4.06|4.04|4.13|4.02|4.03|3.99|3.82|3.77|3.75|3.78|3.8|3.79|3.78|3.66|3.67|3.54|3.51|3.55|3.58|3.6|3.58|3.77|3.82|3.79|3.77|3.73|3.68|3.74|3.72|3.7|3.7|3.71|3.7|3.77|3.82|3.79|3.76|3.75|3.81||3.86|3.9|4.02|3.99|3.92|3.93|3.94|3.89||3.84|3.83|3.94|4|3.95|4.02||3.95|3.96|3.9|3.95|3.9|4.06|4.15|4.16|4|3.91|3.86|3.61|3.54|3.51|3.56|3.43|3.44|3.42|3.5|3.45|3.47|3.52|3.49|3.63|3.61|3.58||3.55|3.44|3.31|3.31|3.28|3.35|3.32|3.24|3.29|3.2|3.35|3.37|3.47|3.44|3.33|3.35|3.24|3.32|3.36|3.41|3.42|3.4|3.4|3.35|3.27|3.26|3.29|3.26|3.23|3.27|3.46||3.4|3.27|3.22|3.16|3.28|3.41|3.36|3.33|3.45|3.25|3.08|3.13||3.16|3.24|3.3|3.29|3.32|3.29|3.34|3.35|3.38|3.39|3.45|3.36|3.41|3.47|3.61|3.54|3.42||3.33|3.31|3.35|3.45|3.55|3.49|3.46|3.54|3.25|3.22|3.16||3.28|3.27|3.41|3.38|3.38|3.34|3.43|3.49|3.35|3.32|3.38|3.42|3.49|3.54|3.6|3.47|3.38|3.41||3.51|3.52|||3.66
09476|50000|/equities/china-res-gas|MSCI_EEM|23.85|25.8|25.4|26.4|25.7|25.7|26.2|26|26.25|26.65|27.3|27.3|26.95|26.45|26.35|26.35|26|26|25.45|25.5|25.2|25|25.4|24.1|24.45|24.7|24.4|23.95|23.85|||24.1|24.45|24.15|24.15|25.4|25.45|25.6|25.35|25.35|25.45|25.4|25.45|25.1|25.35|25.5|25.45|26.05|25.8|26.05|25.85|26.5||27|26.6|25.9|||25.8|25.05|25.1|26.25|25.5|25.15|25.05|25.05|24.95|24.95|25|25.4|24.6|24.1|23.6|23.7|23.8|23.8|23|22.9|22.2|22.15|22.15|22|21.95|21.5|21.15|20.05|20.05|20|20.15|20.05|19.78|19.82|20.1|20.2|20.15|20.4|20.05|20.1|19.52|19.52|19.94|20.25|20.5|20.45|20.4|20.75|20.85|20.6|20.5||20.9|21|21.2|20.8|20.55|20.8|20.25|19.74||19.84|19.76|19.78|20.1|20.1|20.35||19.8|19.16|19.26|18.5|18.24|18.2|18.54|18.18|18.22|18.24|18.18|18.3|18.68|18.34|18.3|17.98|18.46|18.84|18.94|17.98|17.9|18.12|17.66|18.06|18|18.24||19|18.74|18.72|18.7|18.8|18.88|19.32|19.34|19.32|19.38|19.18|19.24|19.6|19.7|20.05|20|19.54|19.18|19.24|19.96|20.7|20.8|20.6|20.25|20.2|19.52|19.02|19.22|18.8|18.8|19.08||20|19.52|19.48|19.18|19.5|19.94|19.44|19.86|20.15|20.1|20.1|19.78||20.5|20.55|20.5|20|20.2|20.25|20.6|20.3|20.45|20.6|20.45|19.52|19.42|19.12|19.64|19.62|20.35||21|20.9|20.3|20.15|21|||||21.85|21.9||21.75|21.3|21.05|21.3|21.4|20.95|21.25|21.05|21.45|21.2|21.1|21.4|22.6|21.9|21.85|21.25|21.35|21.2||22.15|21.45|||21.55
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|57.3|58.2|58.8|59.65|58.2|58.3|57.85|58.2|57.85|58.45|58.35|58.1|57.05|56.35|56.15|57.95|57.25|57.4|58.55|58.35|59.2|58|58.25|56.7|55.35|57|55.5|55.2|54.9|||56.95|56.25|57.3|57|56.9|57.5|58.25|58.75|57.75|59.3|59.3|60.15|58.65|60.55|61.4|62.1|64.1|63.25|64.85|65.25|65.6||65.55|64.8|63.45|||62.5|62.4|61.5|63.85|65.05|64.6|65|63.6|63.4|64.6|65.4|64.45|63.8|65.05|64.7|64.5|65.25|65.1|65.7|64.7|65.05|66.45|66.65|66.5|67.75|66.2|67.1|63|62.4|60.75|61.8|61|61.15|62.3|61.25|63.1|63.35|63.05|63.5|63.4|62.4|62.15|60.7|62.55|62.4|64.5|63.8|63.7|62.1|62.65|62.3||59.9|59.4|59.05|59.6|58.5|59|58.85|58.45||59|60|58.65|59.1|57.9|59.05||59.6|59.85|60.45|60|58.7|59.75|60.15|60.45|60.15|59.8|59.5|59.8|59.15|58.7|57.45|58|56.9|59.05|59.9|59.05|58.85|60.35|59.35|61.2|60.9|61.1||62.1|62.5|61.35|62|60.55|60.4|61.1|60.2|59.45|59.25|59.4|59.35|58.4|59.85|58.8|58.9|58|57.45|58.3|57.05|58.9|57.65|55.8|56.1|55.8|55.75|56.4|55.9|56.65|55.15|55.65||55.5|53.4|52.3|50.65|51.4|52.45|54.75|54.75|53.7|55.45|54.8|53.6||54.25|55|54.35|54.5|54.4|54.3|54|54.05|55|55.45|56|54|53.9|54.55|54|54.8|55.15||52.1|51.75|51.65|52|52.75|52.4|52.65|52|52.15|51.95|52.1||52.05|52.95|52.85|54.05|52.65|52.75|52.95|51.6|50.9|50.9|52.05|51.45|50.7|49.5|49.7|48.55|48.75|47.35||48.3|49.35|||49.5
09478|103623|/equities/pegatron|MSCI_EEM|42|41.7|41.45|41|41.15|41.35|41.5|41.3|40.45|40.8||40.7|40.3|40.1|40.85|40.05|39.8|39.95|40|40.15|39.7|39.5|39.65|39.4|38.8|38.95|38.4|38.05|||||||39.85|40.55|40.8|41|41.5|42.5|40.3|40.8|40.3|39.55|39.05|39.1|39.05|39.9|38.45|38.05|38|38.3||38.4|38.5|37.8|37.05|37|36.9|37|36.6|37.05|36.65|37.5|37.1|37.05|36.4|36.65|36.75|36.2|36.8|36.6|36.75|36.95|36.4|36.8|36.85|36|35.7|35.35|34.3|34.2|35.3|35.85|35.75|36.8|37.2|36.55|37.5|38.8|40.15|40.5|41|41|41.25|40.4|40.9|40.8|39.9|40.2|40|41|40.2|39.9|40.25|40.1|40|40|40|39.35|39.2||41|41.9|41.95|41.95|41.1|40.85|40.9|42.2|42.7|42.2|43|44.1|43.45|||43.4|42.5|43.6|41.15|41.75|43.2|46.4|45.5|45.9|46.4|45|45.5|45.2|46.3|46.85|45.3|46|47.6|46.5|46.05||47.1|46.7|47.5|48.2|48|48.3|45.2|45.55|44.8|44.6|45.6|45.6|44.8|43.8|44.3|45.5|46|45.35|46|46.1|46.05|45.15|45.3|45.65|47.55|51.1|51.7|50.9|52.5|51.5|50.5|49.55|50.6|51|52|51.1|50.6|49.5|49.75|50.3|47.75|48.8|52.4|52.5|52.5|52.1|52.6|52.4|52.1||52.4|53.2|51.7|51.6|53.2|53.5|53|54.3|54|53.5|53.4|53.5|51.7|52|53.1|52.9|53.8|54.2|55.4|51.8|50|50.7|50.7|48.05|48.95|49.2|49.95|49.35|48.05||48.3|47.35|46.65|47.5|45.6|45.45|44.05|45|45.3|45|44.5|44.1|43.7|45.25|44.4|45.25|44.55|||45.8|45.95|44.95|46.2|45.8
09479|8544|/equities/wharf-holdings|MSCI_EEM|49.85|50.2|50.35|52.25|52|52.9|52.75|52.7|53.8|53.35|54.15|53.15|52.8|53.5|53.6|55.65|55.9|55.75|55.2|54.85|54.5|54.55|55.3|52.8|52|52.7|51.3|50.45|51.25|||53|52.95|53.4|53|55.25|56.8|58.25|58.45|58.2|58.15|56.85|57.85|59.15|59.6|59.65|58.4|58.35|57.45|57.25|58.2|59.6||59.3|58.95|59.4|||60.4|59.5|59.95|59.7|60.75|60.85|61.1|60.9|60.8|61.3|62.3|61.85|62.05|62.65|63.4|63.8|64.85|64.45|64.8|64.75|64.6|64.95|65.3|64.8|65.1|65|65.7|65.2|63.65|63.45|64.8|63.7|63.95|63.75|63.7|64.15|64.55|65.7|65.3|65.75|64.9|66.25|66.65|67|67.65|69.45|69.5|69.25|68.15|68.75|68.85||69.15|68.1|67|67.3|67|68.25|67.9|67.45||67.2|69.2|68.8|70|70.45|69.95||70.4|67.4|67.2|68.1|67.25|66.9|67.4|67.7|67|66.4|66.25|65.2|65.3|64.65|63.75|62.95|62.6|64|66.6|65.55|65.85|66.65|67.2|68.65|69.3|70.75||70.55|70.35|68.8|67.95|67.9|69.7|69.75|69.15|68.5|66.75|67.2|67.7|68.85|69|69|67.9|64.9|64.15|64.85|64.5|65.25|65.5|66.75|67.1|66.05|64.85|64.7|66.05|65.15|64.3|66.55||65.2|64.5|64.95|63.8|61|64.4|67.5|69.5|69.2|70.15|68.05|65.4||66.6|67.85|68.6|69.2|70.2|71|68.9|69.1|69.85|69.9|74.1|73.8|72.65|75|78.4|76.9|75.55||75|75.5|74|73.85|73.55|73.7|72.95|72.3|71.9|70.5|70.3||69.25|70|70.15|69.6|69.9|69|68.75|68.3|67.75|67.7|66.5|67.05|68.3|67.55|67.95|67.3|68.15|66.75||70.3|70.75|||69.2
09480|27075|/equities/bimbo-a|MSCI_EEM|32.53|32.82|34.33|34.36|34.71|34.8|35.86|35.68|35.93|34.46|34.75|34.31|34.21|34.7|35.7|35.01|33.73|34.34|34.99|35.77|35.75|35.04|35.5|35.17|34.28|35.4|35.3|34.62|34.53||35.53|35.45|34.12|34.31|35.28|34.57|34.77|34.79|35.21|36.26|36.16|36.96|36.93|36.85|36.66|36.68|36.26|37.05|38.19|38.63|38.59|38.96||40.2|40.42|39.61|39.21||39.04|38.69|38.55|38.67|38.5|38|38.12|38.56||39.67|40.48|41.06|40.94|40.56|40.61|40.24|41.06|40.8|40.83|40.4|41.4|40.68|40.75|40.76|40.57|41.71||42.51|42.43|41.94|40.93|40.6|41.53|42.57|43.17|42.52|43.32|43.42|43.83|43.57|44.14|44|43.14|42.86|41.47|41.92|40.91|41|40.61|41.53|41.48|42.67|42.38|40.59|39.76|40.59|41.03|41.79|42.07|42.22|41.76|40.69|41.06|41.14|42.05|40.57|41.53|40.65|42.33|42.71|41.9||41.89|41.77|42.99|42.92|41.56|38.59|39.11|39.89|38.5|39.02|38.85|37.1|37.11|37.35|38.63|40.01|40.02|39.75|40.94|41.03|42.71|43.45|44.29|44.31|44.61|45.8|45.49|45.13|44.74|45.43|45.62|45.43|43.2|42.99|42.86|43.74|42.75|42.55|41.31|39.98|40.78|41.43|41.63|39.83|41.5|40.49|39.5|38.63|39.9|39.89|39.44|41.05|40.35|39.27|40.34|39.25|37.46|35.82|34.68|34.64|35.57|34.12|35.02|35.9|36.51|36.48|37.32|37.22|37.51|38.22|36.88|37.13|37.03|37.69|37.6|37.83|37.48|36.91|37.62|36.01|36.24|36.99|36.69|37.21|36.28|37.55|37.58|38.04|38.4|37.49|38.16|38.86|38.85|39.44|38.3|39.19|39.35||39.51|41|40.16|41.63|40.71|41.43|41.53|40.59|40.1|40.31|39.67|38.55|38.92|40.48|40.53|40.18|39.77|38.89|38.93|39.31|39.16|39.22||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|5853|5821|5842|5777|5785|5840|5849|5844|5645|5586|5622|5440|5550|5570|5562|5524|5425|5540|5535|5500|5500|5415|5525|5640|5711|5882|5660|5578|5565|5630|5678|5530|5491|5569|5528|5707|5795|5798|5800|5780|5959|6123|6120|6100|6125|6200|6065|6071|6186|6203|6290|6280||6279|6315|6398|||6252|6250|6300|6280|6108|6060||5906|5929|6110|6159|6250|6230|6250|6219|6368|6400|6446|6364|6340|6217|6333|6310|6358|6398|6410|6500|6386|6199|5950|5905|5930|5975|6042|6120|6120|6126|6195|6255|6238|6180|6100|6080|6070|5620|5600|5663|5760|5760|5770|5650|5595|5580|5540|5480|5490|5498|5598|5600|5580|5495|5475|5381|5665|5625||5687|5750|5718|5635|5800|5682|5718|5795|5570|5538|5456|5470|5481|5436|5500|5527|5483|5418|5433|5540|5590|5600|5637|5620|5700|5650|5665|5700|5799|5900|5815||5800|5788|5779|5807|5800|5800|5740|5796|5743|5620|5653|5638|5665|5590|5600|5689|5790|5746|5795|5636|5629|5650|5676|5606|5490|5631|5585|5841|5760|5548|5440|5456|5369|5269|5300|5350|5578|5550||5475|5477|5385|5460|5638|5647|5681|5910|6000|5980|5977|5970|5900|5972|5865|5903|5862|5914|5935|5854|6048|5990|5891|5813|5750|5735|5752|5760|5762|5797|5799|5810||5720|5730|5750|5712|5768|5705|5700|5719|5653|5780|5695|5720|5795|5851|5840|5710|5838|5796|5822|5900|5900|||5799
09482|9215|/equities/china-res-power|MSCI_EEM|17.66|17.88|18.1|18.24|18.1|18.2|18.5|18.34|18.52|18.62|18.74|18.9|18.74|18.62|18.76|18.92|19.14|18.98|19.48|19.12|19.04|18.96|18.6|18.4|18.26|18.46|18.06|18.38|18.46|||18.42|18.68|18.6|19.1|19.34|19.46|19.4|19.26|18.94|19.34|19.12|19.6|19.44|19.54|18.9|18.2|17.56|17.34|17.5|17.66|18.16||18.38|18.16|18.02|||17.94|17.74|17.82|17.94|18.14|18.16|18|18.12|18.12|18.3|18.7|18.8|18.7|18.7|18.66|18.66|18.86|18.76|18.46|18.78|18.66|18.22|18.38|18.48|18.46|18.78|19.12|18.8|18.48|18.42|18.96|19.44|19.44|19.26|19.8|19.92|20.5|20.25|20.3|20.55|20.15|19.92|19.78|20|20.2|20.75|19.98|19.5|19.36|19.58|19.34||19.56|19.52|19.96|19.7|19|18.6|18.48|18.5||18.44|18.34|18.24|18.26|18.08|18.04||18|18.06|18.22|18.28|18.52|18.54|18.84|17.6|17.34|17.34|17.32|17.3|17.4|17.28|17.8|17.36|17.52|17.7|17.72|17.8|18.4|17.74|18|17.54|18.7|18.9||18.38|18.58|17.6|17.16|17.06|17.2|17.48|17.64|17.96|18.06|18.32|18.46|18.72|18.82|18.5|18.38|17.74|16.86|17.66|17.98|19.98|19.96|19.82|20.2|20.15|19.24|19.24|19.16|18.4|18.12|18.36||18.48|18.36|17.28|16.8|17.18|17.8|17.46|17.94|18.42|18.86|18.9|18.08||18.94|18.82|18.64|19.28|19.54|19.78|20.3|20.45|20.9|20.7|20.45|19.72|20.2|20.1|20.15|21.1|22.05||22.8|22.75|22.3|22.7|22.85|||||25.4|25.35||25.4|25.4|24.95|24.55|24.45|23.7|24.45|23.4|23.05|22.9|22.6|22.75|24.2|23.9|23.85|22.95|22.9|23.2||23.5|23.65|||23.25
09483|103223|/equities/lite-on-tech|MSCI_EEM|41.98|43.07|42.92|42.92|42.92|42.97|43.17|43.17|43.02|43.27||44.11|43.41|43.41|43.86|44.55|43.96|44.85|45.89|45.44|44.55|43.86|43.86|43.12|44.26|43.22|42.57|42.57|||||||44.4|45.25|44.85|45.39|45.05|45.15|45.74|45.84|45.25|45.54|45.94|46.29|45.64|46.29|46.43|46.04|46.19|46.98||47.33|47.42|46.73|46.53|46.43|46.38|45.59|45.49|45.64|45|45|43.17|45|46.09|47.08|47.03|47.37|46.53|46.53|46.53|47.03|47.92|47.57|47.87|47.42|46.83|46.14|46.24|45.94|46.53|47.23|47.37|47.72|47.72|47.92|50.89|48.96|51.09|50.2|50.39|50.2|50.99|51.48|50.89|50.89|49.31|49.8|50|51.09|50.49|50.79|51.38|51.09|51.19|50.99|50.99|50.1|50.89||49.5|48.96|50.49|49.8|50.39|48.96|49.4|49.9|49.8|49.7|50.49|51.19|51.68|||49.7|50.59|50.99|51.38|51.38|51.38|51.38|51.48|49.8|50.39|48.71|49.26|49.5|50.2|48.37|47.77|47.82|47.52|47.57|47.23||47.57|47.72|47.23|47.72|48.02|48.37|45.79|45.69|46.68|47.23|49.85|50.54|50.54|50.54|50.24|50.44|51.03|50.44|50.83|49.75|50.24|50.34|50.69|51.48|52.47|51.38|51.48|51.48|51.78|50.1|51.09|51.19|52.47|51.98|51.68|51.48|52.18|52.08|50.89|48.66|48.61|48.96|48.96|48.37|48.51|48.71|48.61|48.02|49.7||49.6|50.49|49.9|48.51|48.51|48.71|48.91|47.37|47.18|47.42|47.42|48.12|48.27|47.92|49.6|48.81|48.61|48.91|48.37|46.34|47.52|51.09|50.79|51.88|51.98|52.18|53.46|52.67|51.58||52.57|52.08|52.47|51.68|50.89|50.89|50.59|49.9|49.6|50.2|49.4|50.59|50.79|50.89|49.8|49.5|49.6|||50.49|48.86|47.33|47.72|48.02
09484|12547|/equities/emaar-properti|MSCI_EEM||6.939|6.867|7.115|7.155||7.252|7.131|7.091|7.091||7.292|7.252|7.228|7.027||7.171|7.027|7.083|6.851||6.779|6.771|6.795|6.723||6.651|6.354|6.33|6.37||6.41|6.49|6.603|6.21||6.426|6.29|6.33|6.362||6.362|6.37|6.314|6.338||6.266|6.162|6.09|6.33||6.314||6.122|6.05||6.002|6.026|6.066|5.889||5.929|5.809|5.681|5.721||5.897|5.609|5.601|5.561||5.216|5.136|5.152|5.176||5.048|5.048|4.984|4.92||5.016|5.032|4.936|4.896||4.816|4.76|4.752|4.72||4.872|4.888|4.848|4.864||4.872|4.912|4.88|4.936||4.888|4.872|4.896|4.944|||||||4.784|4.768|4.808|4.792||4.832|4.808|4.647|4.671||4.599|4.615|4.647|4.623||4.696|4.599|4.679|4.768||4.607|4.607|4.607|4.247||4.223|4.327|4.463|4.72||4.607|4.567|4.567|4.984||5|4.976|4.976|4.984||4.944|4.96|4.952|4.92||||5.048|5||4.808|4.784|4.728|4.599||4.599|4.567|4.704|4.752||4.688|4.704|4.647|4.647||4.535|4.463|4.383|4.335||4.263|4.263|4.287|4.287||4.167|4.087|4.247|4.231||4.439|4.535|4.551|4.583||4.631|4.647|4.519|4.487|||4.639|4.72|4.792||4.784|4.76|4.744|4.679||4.655|4.704|4.704|4.784||4.623|4.599|4.583|4.447||4.407|4.391|4.367|4.407||4.383|4.439|4.495|4.439||4.367|4.351|4.287|4.231||4.111|4.223|4.207|4.215||4.287|4.287|4.367|4.279||4.287|4.279|4.199|4.079||4.175
09485|100117|/equities/sunac|MSCI_EEM|3.86|3.9|3.89|3.87|3.9|3.99|4.09|4.01|4.08|4.06|4.11|4.05|4.2|3.99|4.2|4.59|4.65|4.7|4.76|4.74|4.78|4.84|4.93|4.71|4.64|4.72|4.59|4.5|4.57|||4.68|4.8|4.77|4.67|4.84|4.89|4.99|4.66|4.69|4.81|4.96|4.93|4.94|5.08|5.12|5.02|4.78|4.49|4.49|4.67|4.79||4.65|4.59|4.59|||4.64|4.59|4.6|4.74|4.81|4.79|4.75|4.79|4.62|4.67|4.73|4.86|4.92|5|4.88|5.02|5.1|5.14|5.1|5.17|5.12|5.1|5.14|5.15|5.24|5.19|5.37|5.18|5.07|5.03|5.07|5.15|5.11|5.21|5.22|5.18|5.25|5.54|5.38|5.27|5.1|5.09|5.07|5.02|5.08|5.24|5.24|5.2|5.25|5.24|5.35||5.41|5.38|5.4|5.49|5.05|5.08|5.12|4.97||5.03|4.96|4.84|4.99|4.96|5.01||5.1|5.01|5.04|5.09|5.15|5.22|5.42|5.56|5.38|5.2|5.17|5.48|5.49|5.4|5.45|5.51|5.43|5.86|5.5|5.54|5.53|5.42|5.54|5.77|5.77|5.81||6.23|5.95|5.78|5.66|5.51|5.73|5.87|5.84|5.78|5.59|5.29|5.17|5.37|5.45|5.38|5.22|4.91|5.1|5.3|5.17|5.16|5.23|5.25|5.32|4.95|4.83|4.92|4.73|4.68|4.52|4.98||5.08|4.77|4.73|4.52|4.77|5.16|5.31|5.5|5.7|5.58|5.43|5.21||5.51|5.6|5.69|5.83|5.92|5.94|5.7|5.59|5.65|5.72|5.8|5.62|5.7|5.81|5.81|5.73|6.17||5.9|6.03|6.21|6.15|6.24|6.18|6.33|6.43|6.36|6.17|6.32||6.26|6.32|6.02|6.29|6.33|6.19|6.39|6.32|6.09|5.82|5.9|5.61|5.54|5.65|5.58|5.6|5.44|5.48||5.92|5.65|||5.47
09486|941317|/equities/aldar-properti|MSCI_EEM||3.02|2.96|3.11|3.14||3.18|3.18|3.17|3.14||3.32|3.36|3.4|3.2||3.31|3.27|3.3|3.35||3.35|3.4|3.55|3.57||3.4|3.41|3.34|3.31||3.36|3.38|3.28|3.2||3.42|3.23|3.23|3.23||3.25|3|2.91|2.92||2.8|2.76|2.74|2.77||2.79||2.76|2.8||2.69|2.71|2.71|2.67||2.64|2.6|2.57|2.58||2.62|2.53|2.56|2.53||2.46|2.44|2.46|2.47||2.39|2.4|2.41|2.41||2.46|2.48|2.51|2.52||2.51|2.51|2.5|2.52||2.67|2.71|2.69|2.69||2.7|2.68|2.67|2.7||2.74|2.7|2.72|2.72|||||||2.62|2.63|2.64|2.62||2.66|2.65|2.63|2.65||2.64|2.64|2.66|2.64||2.66|2.62|2.63|2.66||2.5|2.44|2.47|2.2||2.16|2.24|2.43|2.58||2.46|2.43|2.54|2.81||2.86|2.84|2.84|2.81||2.79|2.8|2.82|2.75||||2.87|2.87||2.74|2.69|2.67|2.6||2.63|2.64|2.66|2.57||2.45|2.4|2.38|2.42||2.35|2.35|2.33|2.35||2.26|2.24|2.25|2.31||2.14|2.08|2.18|2.06||2.25|2.29|2.34|2.39||2.42|2.32|2.16|2.14|||2.23|2.18|2.21||2.13|2.09|2.09|2.01||1.9|1.94|1.94|1.92||1.7|1.63|1.6|1.55||1.55|1.51|1.49|1.49||1.46|1.45|1.45|1.5||1.48|1.49|1.43|1.41||1.41|1.42|1.42|1.41||1.42|1.42|1.41|1.4||1.41|1.41|1.38|1.36||1.36
09487|13894|/equities/china-national-building-material|MSCI_EEM|6.82|6.85|6.82|7.04|7.07|7.22|7.21|7.23|7.3|7.34|7.4|7.39|7.41|7.4|7.43|7.66|7.72|7.75|7.73|7.79|7.84|7.8|7.89|7.7|7.77|7.78|7.51|7.29|7.34|||7.5|7.51|7.48|7.62|7.77|7.78|7.86|7.7|7.69|7.83|7.89|8.15|7.58|7.65|7.64|7.7|7.85|7.78|7.7|7.94|8.18||8.34|8.23|8.28|||8.34|8.17|8.21|8.43|8.69|8.51|8.33|8.38|8.33|8.32|8.63|8.86|8.96|9.01|8.93|8.99|8.69|8.67|8.68|8.74|8.47|8.68|8.31|8.22|8.39|8.1|8.04|7.6|7.45|7.36|7.5|7.58|7.45|7.49|7.64|7.7|7.75|7.73|7.58|7.4|7.29|7.29|7.22|7.42|7.49|7.68|7.69|7.71|7.71|7.74|7.82||7.82|7.73|7.76|7.63|7.56|7.67|7.61|7.45||7.45|7.58|7.63|7.61|7.68|7.78||7.85|7.78|7.76|7.94|7.85|7.99|7.71|7.9|7.66|7.46|7.48|7.4|7.5|7.3|7.13|7.18|7.03|7.16|7.19|7.62|7.65|7.62|7.59|7.81|7.84|7.84||7.82|7.71|7.26|7.12|7.12|7.26|7.32|7.22|7.31|7|7.09|7.19|7.42|7.46|7.16|7.09|6.81|6.82|6.83|6.93|6.69|6.97|6.89|6.76|6.37|6.19|6.31|6.61|6.25|6.26|6.63||6.95|6.92|6.93|6.8|6.73|7.03|7.02|7.16|7.3|7.37|7.37|7.48||7.56|7.81|7.99|8|8.1|7.87|8.1|8.28|8.28|8.51|8.69|8.75|8.82|9.02|9.13|9.19|9.26||9.09|9.13|9.09|9.21|9.41|9.5|9.52|9.4|9.08|9|8.97||9.16|9.31|9.64|9.71|9.81|9.67|10.06|9.91|9.33|9.38|9.43|9.16|9.49|9.64|9.59|9.48|8.96|9.02||9.5|9.67|||9.77
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|67.31|67.21|67.38|68.16|67.36|68.06|67.7|67.62|67.63|66.69|68.09|67.76|67.56|66.99|67.04|67.03|66.52|67.28|67.86|68.08|67.36|66.22|66.86|66.3|65.83|65.41|64.13|63.81|63.82|63.37|65.3|65.67|64.14|65.31|66.82|68.68|68.76|68.6|69.11|68.67|69.27|70.22|69.23|67.94|66.88|66.92|71.1|71.91|71.56|71.46|71.31|71.25|||72.93|71.62|71.51||71.34|71.32|72.74|71.8|71.18|71.32|71.33|71.24|71.62|72.06|72.7|71.94|72.88|73.89|73.3|72.92|73.09|73.76|74.03|73.79|74.07|73.68|74|73.25|73.46|72.65|74.34|73|70.41|70.18|71.07|71.19|72.13|73.51|74.92|74.49|74.76|||74.94|73.94|73.53|73.37|74.04|74.89|73.92|73.86|74.09|73.3|73.74|74.54|75.56|75.29|75.1|74.15|75.45|75.89|76.1|75.49|74.94|74.92|74.16|73.25|74.22|75.86|76.48|78.02||||75.4|74.46|73.54|74.42|75.96|75.27|74.08|73.3|72.12|70.37|69.88|71.4|71.24|69.19|69.71|70.34|71.34|70.83|70.91|71.12|70.5|71.1|71.76||72.52|72.85|72.86|72.04|73.31|72.13|72.3|72.67|72.61|72.33|71.84|72.08|71.2|70.8|71.03|71.63|71.93|70.88|71.91|71.83|70.46||68.8|68.31|67.51|68.57|69.03|69.1|68.62|69.39|68.94|69.62|71.01|71.66|71.68|70.43|68.54|68.23|67.99|67.92|69.23|68.77|68.6|69.94|67.82|67.83|67.45|69.36|70.7|71.27|70.54|71.36|70.53|72.03|71.17|70.72|70.41|70.37|70.76|70.96|71.35||69.51|70.24|70.21|71.58|70.78|69.63|69.12|70.85|71.03|70.95|71.06|71.16|71.17||70.14|69.53|69.03|69.53|69.74|69.57|69.3|69.93|69.83|69.07|68.96|67.48|69.88|69.87|70.64|70.35|68.82|67.59|69.05|70.18|70.77|71.41||71.19
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||660|660|650|620||630|620|630|620|||||640||680|690|690|700||680|690|680|680||660|670|670|680||680|670|650|640||650|640|670|660|||680|680|670||680|680|690|680||||690|690||680|690|700|700||700|700|700|700||700|690|700|700||700|680|670|680||680|690|680|690||670|690||680||690|700|710|710||710|710||710||710|720|720|710||720|710|720|720|||||||720|710|720|710||700|720|710|720||730|710|710|730||710|700|700|700||660|660|660|650||650|650|650|670||680|670|680|680||690|690|680|680||680|680|680|680|||680|670|680||690|680|690|670||690|680|690|690||690|690|690|670||680|670|680|680||680|670|670|670||670|660|670|680||680|680|680|670||680|700|690|700|||710|700|710||720|700|710|710||700|710|720|720||710|720|700|720||720|740|750|740||760|750|750|750||740|740|740|730||730|720|730|710||730|730|730|720||780|760|770|770||770
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.76|8.77|8.72|8.82|8.99|9.06|9.1|9.03|9.01|9.03||9.11|9.07|9.09|9.11|9.2|9.2|9.16|9.2|9.16|9.2|9.2|9.16|9.2|9.2|9.25|9.11|9.11|||||||9.25|9.48|9.43|9.57|9.57|9.61|9.48|9.43|9.48|9.52|9.48|9.57|9.52|9.43|9.43|9.39|9.43|9.48||9.39|9.39|9.3|9.3|9.34|9.3|9.34|9.25|9.3|9.3|9.2|9.16|9.3|9.2|9.3|9.34|9.39|9.2|9.3|9.43|9.3|9.34|9.3|9.3|9.25|9.2|9.16|9.11|9.07|9.16|9.2|9.2|9.16|9.02|9.11|9.2|9.25|9.2|9.16|9.16|9.16|9.2|9.25|9.3|9.3|9.3|9.34|9.3|9.48|9.3|9.39|9.52|9.52|9.61|9.66|9.57|9.52|9.61||9.61|9.61|9.3|9.2|9.25|9.1|9.11|9.11|9.2|9.16|9.2|9.16|9.16|||9.1|9.11|9.11|9.09|9.16|9.1|8.99|8.92|8.97|9.06|9.06|9.06|9.06|8.97|8.86|8.7|8.75|8.81|8.81|8.77||8.77|8.77|8.8|8.83|8.92|8.92|8.85|8.77|8.82|8.84|8.92|9.01|9.06|9.01|9.01|9.06|9.06|9.52|9.57|9.57|9.57|9.47|9.43|9.52|9.43|9.38|9.34|9.34|9.23|9.15|9.24|9.23|9.24|9.24|9.24|9.29|9.29|9.34|9.24|9.29|9.29|9.34|9.06|9.1|9.22|9.23|9.22|9.22|9.24||9.34|9.34|9.24|9.29|9.34|9.29|9.38|9.47|9.43|9.57|9.43|9.52|9.38|9.38|9.57|9.52|9.61|9.61|9.57|9.47|9.23|9.24|9.17|8.97|8.87|8.8|8.83|8.87|8.92||8.61|8.6|8.5|8.56|8.59|8.5|8.55|8.46|8.29|8.35|8.43|8.35|8.5|8.64|8.55|8.27|8.3|||8.63|8.55|8.62|8.69|8.65
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|15.35|15.17|15.26|15.29|15.31|15.26|15.84|16.09|15.95|15.3|16.55|16.64|16.61|16.67|16.81|16.79|16.7|16.39|17.42||17.37|17.1|17.3|17.31|17.14|17.37|17.11|16.94|16.81|16.23|16.57|16.56|16.52|17.11|17.69|17.82|18.44|18.59|18.64||18.93|19.11|19.46|19.48|19.26|19.37|19.38|19.96|20.05|19.89|20.3|20.54||20.78|20.73|20.68|20.57||20.4|20.32|20.2|19.97|19.89|19.38|19.46|19.24|19.27|19.52|19.8|19.65|19.46|19.04|19.55|20.06|20.27|20.25||20.05|20.09|19.86|20.19|20.26|20.25|20.47|21.02|21.11|21.05|20.99|20.82|21.15|21.69|21.62|21.68|21.94|22.16|22.29|21.91|22.28|22.31|22.5|22.38|22.39|22.33|22.98|22.7|22.85|22.74|22.72|22.61|22.42|22.26|22.36|21.96|21.81|22.47|22.15|21.95|21.85|22.04|21.39|21.4|21.72|21.77|21.48|21.17|21.2|21.56|21.65|21.15|21.01|20.79|20.58|20.81|20.68|20.73|20.49|20.39|19.82|19.77||20.33|19.93|20.17|20.18|20.32|20.26|19.9|19.86|20.01|19.15|19.45|19.45|19.58|19.82|19.38|19.52|19.55|19.44|19.41|19.36|18.98|18.92|18.73|18.86|19.01|19.11|19.22|19.58|19.66|19.4|19.3|19.3|19.58|19.08|19.28|19.28|18.82|18.26|18.11|18.2|18.23||17.8|17.86|18.1|18.2|17.76|17.36|17.16|16.97|17.08|17.08|18.04|18.48|18.36|18.3|17.92|17.5|17.5|17.51|18.26|17.73|17.55|18.23|18.65|18.52|18.81|18.53|19.17||19.52|19.52|19.72|19.93|19.52|19.32|19.35|19.53|19.24|19.27|19.19|19.47|19.25|18.91|19.51|19.83|19.46|19.62|19.89|19.33|19.02|19.06|19.16|18.77|18.47|18.66|18.7|18.55|18.81|18.6|19.32|19.41|19.64|19.1|19|18.87|19.06|19.69|19.97|19.94||19.93
09492|103399|/equities/wan-hai-lines|MSCI_EEM|14.2|14.25|14.4|14.4|14.4|14.2|14.2|14.3|14.15|14.25||14.15|14.6|14.6|14.7|14.75|14.7|14.95|14.95|14.75|14.8|14.7|14.6|14.65|14.7|14.65|14.25|14.35|||||||14.75|15.25|15.15|15.25|15.2|15.3|15.15|15.15|15.2|15.2|15.3|15.25|15.05|15.05|15.05|15.15|15.2|15.35||15.5|15.5|15.35|15.3|15.2|15.15|15.05|14.9|14.7|14.8|14.8|14.95|15|14.85|15.05|14.9|15.15|14.9|14.85|14.95|14.9|15|15.45|15.2|14.95|14.9|15.05|15.1|14.95|15.1|15.15|15.1|15.3|15.05|15.05|15.05|15.15|15.25|15.8|16|15.5|15.8|16.05|15.85|16.55|16.5|16.6|16.4|16.7|16.65|16.9|16.75|16.85|17.05|16.85|17.05|16.8|16.85||16.75|16.85|16.95|17.15|17.1|16.65|16.65|16.95|16.8|16.95|17.1|16.8|17.05|||16.9|17|16.65|16.8|17.05|17|16.95|16.6|16.55|16.8|16.55|16.6|16.35|16.2|15.65|15.4|15.45|15.5|15.5|15.25||15.55|15.55|15.3|15.25|15.25|15.55|15.3|15.2|15.25|15.35|15.85|16.2|16.2|16.1|16.05|16.85|16.85|16.75|16.85|16.85|17|16.95|16.8|17|16.85|16.7|16.5|16.25|16.05|15.6|15.5|15.1|15.8|15.75|15.75|15.85|15.75|15.45|15.2|15.2|15|15.05|15.05|15.2|15.65|15.3|15.35|15.05|15.6||15.85|15.9|15.95|15.95|16.2|16.1|16.55|16.35|16.2|16.85|16.65|16.85|16.9|16.75|17.1|16.75|16.75|17|17|17|17.05|17.1|17.2|17.1|17.1|16.8|16.4|16.5|16.4||16.5|16.85|16.6|16.5|16.4|16.25|16.35|16.3|16.2|16.2|16.05|15.8|15.9|15.95|15.8|15.9|15.95|||16.5|16.25|15.9|15.9|15.8
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|67.26|66.8|67.21|67.78|67.2|68.87|70.01|70.04|68.03|70.98|68.67||66.21|65.44|64.77|65.47|65.21|66.12|64.43|65.91|66.62|66.81|67.85|64.56|61.79|61.2|60.81|59.73|57.53|58.56|60.47|53.42|53.57|55.33|55.51|57.17|57.76|59.23|59.51|59.53|58.7|59.02|59.35|58.68|58.65|60.01|62.81|58.71|57.19|59.23|58.37|57.11|56.74|54.07|54.62|55.21|56.37||56.5|56.79|59.39|57.63|57.45|56.62|56.92|56.32|56.3|55.04|53.7|55.58|55.49|55.49|54.91|55.49|56.12|55.92|56.44|57.11|53.53|51.62|50.46|50.74|51.93|52.09|51.91||51.01|51.17|52.44|54.56|54.43|55.49|56.23|54.07||52.33|53.3|50.87|51.35|50.74|50.77|51.97|51.86|50.45|51.16|49.35|50.01||50.48|51.23|49.23|48.88|48.96|48.76|47.55|47.4|44.81||45.25|45.42|45.3|44.79|45.21|44.56|45.21|43.57|43.61|44.14|43.4|42.48|42.38|42.64|41.48|40.26||39.35|39.52|38.08|38.28|38.76|38.37|38.84|37.3|39.39|41|40.64|39.49|40.79|42.39|45.26|45.38||46.53|45.08|44.5||42.69|40.98|41.63|41.29|41.25|40.48|40.6|39.32|40.3|40.51|40.88|41.5|43|43.96|43.85|43.04|42.81|42.25|42.98|41.3|41.48|41.1|40.78|41.14|40.69|41.3|39.12|38.63|38.75|39.16|39|39.52|38.47|39.51|39.66|40.42|40.52|40.35|40.13|38.88|38.95|40.48|40.02|41.64|41.26|40.87|41.07|41.04|41.09|42.4|42.89|42.78|42.59|42.59|41.59|42.26|43.08|43.03|42.56|40.41|41.95|41.97|41.09|39.15|41.67|40|39.93|39.42|39.17|37.61|38.84||38.48|37.5|36.19|35.78||36.23|37.81||36.1|36.73|35.37|34.67|35.5|36.62|35.99|35.57|37.54|36.48|34.93|36.02|36.36|36.66||38.35
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.9|3.03|3.04|3.09|2.79|2.86|2.89|2.62|2.6|2.42|2.36|2.37|2.34|2.32|2.36|2.35|2.38|2.43|2.42|2.4|2.32|2.35|2.33|2.36|2.31|2.29|2.24|2.27|2.38|||2.31|2.28|2.22|2.29|2.4|2.12|2.14|2.14|2.12|2.16|2.19|2.21|2.12|2.17|2.2|2.05|2.12|2.1|2.08|2.06|2.08||2.01|2.01|1.92|||1.87|1.83|1.86|1.91|1.96|1.98|1.98|2.05|2.06|2.05|2.12|2.11|2.12|2.16|2.19|2.21|2.14|2.2|2.11|2.13|2.16|2.2|2.18|2.19|2.21|2.18|2.22|2.19|2.19|2.16|2.19|2.3|2.17|2.22|2.21|2.27|2.25|2.26|2.27|2.25|2.23|2.29|2.34|2.38|2.36|2.45|2.51|2.31|2.27|2.19|2.24||2.31|2.34|2.35|2.35|2.35|2.29|2.21|2.23||2.12|2.14|2.14|2.15|2.12|2.16||2.21|2.18|2.15|2.19|2.2|2.23|2.26|2.36|2.31|2.39|2.37|2.38|2.45|2.46|2.44|2.53|2.41|2.41|2.36|2.21|2.25|2.3|2.2|2.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|29.3|29|29.2|28.75|28.6|27.95|29.1|29.55|29.25|29.8||30.25|30.15|30.2|29.7|28.8|28.4|29.7|29.8|29.85|28.55|28.55|29.3|29.45|29.1|28.8|29.25|27.6|||||||26.5|26|25.95|26.6|26.55|24.85|24.35|24.45|24.65|24.4|24.4|24.35|23.6|24.75|24.9|24.6|24.85|24.5||24.2|24.15|24.05|24.1|23.9|23.85|23.5|24.6|24.65|24.7|24.1|23.65|24.1|23.95|23.8|24.2|23.25|22.8|22.8|22.35|22.3|21.4|21.3|21.35|21|20.75|20.9|20.75|20.4|20.5|20.25|20.2|19.6|19.65|19.4|18.9|18.7|18.65|18.7|18.55|19.1|19.5|19.55|19.75|19.35|19.35|19.4|19.35|19.4|19.5|19.45|19.45|19.5|19.35|19.2|19.3|19.15|19.35||18.7|19|19.25|19.65|19.6|19.4|18.85|18.95|18.9|18.8|19|19.1|19.1|||19|19|18.95|19|19.2|19.2|19.2|19.35|19.4|18.45|18.35|18.15|18.05|17.55|17.6|17.3|17.55|17.8|17.65|17.1||16.95|16.85|16.9|16.85|17.1|16.95|17.75|17.8|17.75|17.6|17.85|17.95|17.55|17.75|17.8|17.9|17.85|17.8|17.5|17.6|17.05|17|16.75|16.9|16.95|16.7|16.15|16|15.95|16|15.9|15.8|15.8|15.75|15.85|16|15.9|15.7|15.7|15.5|15.3|15.4|14.9|15.6|15.7|15.65|15.25|15.15|15.25||15.55|15.7|15.4|15.5|15.85|15.85|15.7|15.75|15.75|15.7|15.8|15.6|15.2|15.1|15.25|15.2|15.2|15|15.05|14.8|14.75|14.35|14.35|14.35|14.15|14.2|14.2|13.75|13.8||13.8|13.75|13.75|13.75|13.95|13.9|13.9|13.9|13.75|13.65|13.65|13.6|13.75|13.7|13.6|13.6|13.5|||13.95|13.9|14|14.1|14.1
09498|27014|/equities/asur--b|MSCI_EEM|147.77|147.23|150.46|152.64|150.45|154.31|151.68|146.5|146.73|147.23|147.8|146.85|144.81|144.4|144.45|142.55|142.48|144.12|145.4|147.07|146.05|146.51|145.8|146.81|146.09|146.52|146.28|145.02|148.99||150.85|149.79|149.38|148.89|150.12|153.77|155.26|153.18|152.28|154.07|153.21|153.58|157|156.36|152.07|153.19|151.93|155.96|153.51|147.74|153.96|159.87||163.24|163.53|163.51|163.21||164.02|163.57|169.63|167.79|167.94|167.55|167.88|166.94||169.86|171.31|168.48|170.93|168.56|169.27|167.54|168.5|173.96|170.02|171.04|166.63|166.04|162.81|161.39|159.47|163.4||166.88|164.54|160.78|156.56|156.7|155.76|158.6|160.85|158.74|159.99|159.09|155.95|156.07|156.88|158.4|157.74|157.12|157.87|158.26|154.27|151.3|151.42|150.4|148.9|151.81|152.78|152.86|147.77|150.34|151.18|149.08|148.68|150.73|149.25|143.04|146.65|148.23|148.99|148.34|150.03|149.88|152.61|152.07|145.46||148.04|150.11|152.87|156.71|155.38|149.93|150.83|152.89|149.88|150.93|149.95|147.46|144.41|146.61|148.87|148.39|149.1|150.96|151.35|153.85|152.25|156.66|157.5|158|156.82|159.39|157.73|154.16|155.47|156.66|156.65|154.63|151.48|149.26|149.02|150.8|149.56|148.71|145.18|142.81|148.02|144.46|145.24|143.97|144.67|147.11|147.05|148.87|150.51|149.47|149.9|151.35|151.01|148.98|146.69|144.23|140.99|138.11|136.56|134.98|137.68|133.76|138.2|140.92|142.08|143.01|137.52|140.23|146.5|145.78|146.87|148.81|145.67|148.33|148.7|152.29|149.64|147.74|147.31|145.93|145.06|144.79|142.41|142.49|143.74|145.01|143.93|144.44|144|142.22|142.04|141.12|148.1|144.26|143.05|143.62|146.76||150.69|146.81|145.11|145.18|149.25|152.7|154.2|165.95|163.14|165.36|171.75|169.05|165.09|166.4|165.95|167.5|170.83|170.83|172.01|171.54|170.64|171.05||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|37.6|37.85|37.85|38|37.35|37.6|36.45|36.4|36.2|36||36.8|37.15|37.45|37.4|36.7|37|37|35.6|35.5|35.5|35.5|35.8|35.9|35.45|35.95|35.5|35.5|||||||36.1|36.8|37.4|37.6|37.5|37.5|37.8|37.85|38.25|37.6|37.6|37.7|38.2|38.2|37.6|37.5|37.8|37.25||37.3|36.4|35.55|35.65|35.3|35.15|35.35|35.55|34.7|34.7|34.7|34.7|34.9|34.65|34.85|35.25|35.55|35.55|35.3|35.9|35.6|35.8|36.3|35.3|34.75|34.7|34.45|34.7|34.2|35.1|35.6|35.05|35.3|36|35.2|35.9|37.2|37.7|37.4|37.1|38.45|38.7|39.45|39.6|40.35|40.35|41.35|38.65|39.1|38.65|39.8|40.3|39|39|36.45|35.6|35.4|36.25||35.7|37.7|37.35|37.8|38.3|38.3|38.25|38.1|37.75|38.1|38.25|38.4|38.55|||38.75|36.7|37.25|37.7|35.75|34.3|34|35|34.95|34.2|33.95|33.9|33.95|32.7|32.6|32.3|32.5|32.75|32.9|32.95||32.35|33.6|33.75|34.1|33.9|34|34.4|33.95|34.6|34.35|33.55|33.85|33.8|35|37.5|38.7|38.65|39.7|38.85|38.8|39.35|39.25|38.2|39.7|40.7|41.3|41.3|41.35|40.5|41|42.6|43.3|43.1|42.55|43.55|42.8|40|39.15|39.1|38.8|38.2|40.5|41|41.2|41.55|43.1|40.75|41.15|44.2||45|43.75|40.9|41.5|41.5|41|41.9|42.4|41.5|41.6|38.9|36.8|34.4|34.3|34.9|34.8|34.7|34.7|34.7|35.25|34.85|34.3|34|33.9|33.1|33.35|33.9|33.9|33.45||33.8|33.7|34.1|33.5|32.75|32.6|33.25|33.1|32.9|31.95|31.7|31.6|32.5|31.15|30.9|30.85|30.7|||32.45|32.5|32.55|32.8|32.35
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|374.15|375.11|386.56|371.77|372.24|373.2|372.24|374.15|365.56|372.24||368.43|353.15|337.88|334.07|346|339.32|338.84|336.93|328.34|335.97|351.25|353.63|348.38|343.13|348.38|347.43|325|||||||316.88|320.23|323.09|307.34|304.95|285.39|266.78|286.82|292.07|295.41|314.98|312.11|304.48|323.57|323.57|314.02|295.89|314.02||320.7|318.32|314.98|312.59|317.84|322.61|327.86|335.97|325.48|322.61|319.75|326.43|316.35|324.52|339.42|347.12|357.69|364.9|367.31|366.83|365.87|373.08|362.5|352.88|360.58|373.08|375.48|350.96|354.33|357.21|351.44|346.15|329.81|324.04|320.67|309.13|307.69|313.46|321.15|308.65|304.81|304.33|305.29|311.06|303.85|306.25|291.83|285.1|289.9|283.65|283.17|279.81|282.69|278.85|278.85|281.25|275.96|284.62||292.79|277.4|279.81|266.83|271.15|253.85|248.56|249.52|250.96|249.52|249.04|249.04|245.19|||245.19|246.63|244.23|244.71|251.92|247.6|245.19|250|253.37|252.88|239.9|239.42|246.63|257.21|253.85|250.48|254.33|253.37|245.19|253.58||243.21|249.81|245.1|240.86|239.91|230.96|237.09|233.31|240.38|229.07|218.23|218.7|220.59|226.24|217.76|221.06|225.77|222|238.5|242.74|249.81|246.04|241.8|235.67|249.81|252.64|248.87|252.64|245.1|238.5|233.79|231.9|234.73|224.36|226.72|230.96|223.42|208.81|200.79|199.85|214.46|210.22|225.77|242.27|234.73|221.53|207.39|205.5|203.62||210.22|208.33|201.26|212.1|213.99|205.03|204.56|203.15|195.14|189.48|190.42|190.42|191.37|187.59|189.48|188.54|186.65|190.42|192.31|180.05|169.68|170.15|171.57|167.8|168.27|176.28|176.28|173.45|167.33||167.8|164.97|170.15|169.68|164.97|154.6|150.36|148.94|144.23|145.65|139.52|137.16|135.75|139.05|131.98|130.56|131.98|||133.39|126.32|125.38|122.08|123.49
09501|103341|/equities/catcher-tech|MSCI_EEM|216|220|220|222|223.5|223.5|221|218|220|222.5||220|224|220|219|216|215.5|217.5|219|218|213.5|220|228.5|218.5|215.5|220|208|201|||||||202|205|206.5|210.5|207|207.5|203|203|204.5|199.5|204|203|199.5|194.5|194.5|190.5|195|197||193.5|195.5|190.5|187.5|186|191.5|191.5|186|193.5|195|189|187|189|192|197|197|192.5|193|181.5|181|180.5|180.5|180|176.5|174|174.5|174.5|173|173.5|178.5|180|179.5|177.5|178|179|181|180|177|181|179.5|178.5|180.5|172|171|172|170|170|169|174|168.5|170.5|169|165|164|161|162|162|166||162|160|158.5|166|165.5|160|163|156.5|156|156.5|160.5|161|158.5|||155|149.5|148|147.5|149.5|147.5|147|146|146.5|148.5|147|148.5|142|142.5|141|143.5|141.5|143|145|146||143.5|147|146.5|146|147.5|147|145|143|143|141|144|139|135.5|136|130|138.5|136|138|138|135.5|136|136|135|145|149|148.5|148|149.5|148|146.5|145.5|146.5|152|145|149|155|160|156|154|152.5|144|152|154|157.5|161|162.5|160|159|156||155.5|157|154.5|159|158|161.5|164.5|169|165|165|161|161|158.5|156.5|159|162|162|163|161.5|159|157.5|160.5|160|157|156.5|153|160|151|151||149.5|146|144|146.5|145|143|146.5|149.5|149|147|147.5|144|143|147|144.5|143|146|||144|140.5|140|136|134
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|11.6|11.78|11.6|11.36|10.86|11.04|11.16|11.28|11.52|11.56|11.8|11.88|11.72|11.62|11.52|11.64|11.32|11.42|11.38|11.34|11.14|11.16|10.48|10.5|10.12|10.18|10.26|10.22|10.3|||10.48|10.42|10.64|10.66|11|10.96|10.8|10.76|10.48|10.62|10.7|10.7|10.58|10.78|10.72|10.78|11|11.08|11.02|11.02|11.2||11.2|11.16|11.3|||11.18|10.92|10.62|10.7|10.9|10.92|10.9|11.04|11.1|11.18|11.32|11.48|11.48|11.42|11.42|11.42|11.48|11.48|11.22|11.14|11.06|10.98|11.1|11.04|11.22|11.04|11.06|10.84|10.86|11.04|11.14|11.2|11.16|11.28|11.14|11.38|11.96|12|11.92|11.9|11.64|11.44|11.12|11.14|11.38|11.54|11.46|11.32|11.16|11.54|11.68||11.84|11.74|11.86|11.88|11.76|12.02|12.36|11.88||11.78|11.92|12.04|12.42|12.44|12.44||11.84|11.7|11.76|11.28|11.08|11.1|11.18|11.18|11.22|11.18|11.36|11.2|11.44|11.56|11.5|11.34|11.34|11.42|10.42|10.34|10.3|10.28|10.4|10.9|10.74|10.6||10.62|10.52|10.36|10.36|10.22|10.38|10.16|10.5|10.44|10.5|10.56|10.56|10.62|10.66|10.7|10.72|10.32|10.16|10.5|10.62|10.68|10.7|10.8|10.84|10.56|10.54|10.5|10.6|10.38|10.32|10.58||10.92|10.42|10.44|10.04|10.16|10.04|10.2|10.36|10.46|10.64|10.82|10.52||10.84|11.06|10.92|11.08|11.18|11.14|11.34|11.48|11.88|11.66|11.8|11.72|11.62|11.62|12.06|12.26|12.1||12.04|12|11.9|11.64|11.58|11.88|12.08|12.24|12.2|12.1|12.08||12.3|12.24|12.38|12.02|12.04|11.6|11.9|11.66|11.26|11.42|11.44|11.12|11.42|11.32|11.36|11.58|11.24|11.58||11.88|11.74|||11.9
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|21.2|21.5|21.4|21.8|21.45|21.65|21.55|21.85|22.2|21.45|21.75|21.9|21.05|20.5|20.25|20.3|20.1|20.65|20.4|20.2|20.5|20.15|19.88|20|19.7|19.82|19.56|19.62|19.84|||20.1|20.35|20.7|21.25|21.7|21.6|21.8|21.95|21.75|21.75|21.45|21.45|21.6|22.15|22.5|22.1|22.25|22.3|22.05|22.05|22.6||22.4|22.5|22.95|||23|22.9|22.5|23|23|22.75|22.8|22.5|22.95|23.1|22.95|22.9|23.05|23|22.75|23.15|23.05|23|22.95|22.85|22.5|22.1|22.3|22.25|22.15|22.55|22.85|21.8|21.5|21.5|21.95|21.9|21.75|21.95|22.3|22.2|22.6|23.3|21.9|21.6|21|21.05|21.05|21.25|21.25|20.85|20.75|20.7|20.25|19.78|19.72||19.72|19.62|19.74|19.86|19.92|19.96|20.05|20.1||20.55|20.95|20.65|20.6|20.85|20.9||21.1|21.5|21.4|21.25|20.65|20.4|20.75|20.9|21.8|19.66|19.48|18.98|19.4|19.48|19.2|19.16|18.84|19.36|19.12|18.38|18.7|18.98|19.02|19.48|19.62|19.38||19.5|19.2|19.44|19.18|19.4|19.42|19.48|19.36|19.28|19.18|19.44|19.2|19.28|19.36|19.54|19.5|19.18|18.92|19.1|19.46|19.4|19.08|18.98|19.56|19.44|20|19.88|20|20.1|20|20.2||20.2|19.9|19.66|18.72|19|19.84|19.82|19.9|20.1|20.15|19.72|19.7||19.88|20.3|20|20.15|20.2|20.45|20.15|19.98|20.5|20.1|20.5|20.05|19.94|19.64|20.4|20.75|20.05||20.55|20.1|19.66|19.46|19.94|19.98|20.05|20.15|20.35|20.95|20.65||21.45|21.25|21.2|20.55|20.05|20|20.05|20.15|20.15|20.1|20.8|20.35|21.05|21.4|20.85|20.65|20.45|20.1||20.25|20.75|||20.25
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|12.47|12.87|13.18|12.97|12.85|12.89|12.7|12.5|12.8||12.7|12.52|12.84|12.2|11.44|11.85|12.07|12.1|12.15|12.25|12.49|12.18|12.35|12.15|11.94|11.8|11.75|11.88|11.3|11.2|10.8|10.48|10.07|9.91|10.23|10.3|10.72|10.79|10.51|10.93|11.4|11.46|11.64|11.36|11.67|11.52|11.48|11.25|10.46||10.24|10.1||9.67|9.59|9.58||||9.01|8.98|9.48|9.37|9.35|9.2|9.22|9.54|9.69|9.7|9.34|9.08|9.36|9.7|9.57|9.47|9.17|9.25|8.89|8.52|9.09|8.78|8.55|8.65|8.92|8.95|8.8|8.53|8.7|8.56|8.85|8.75|8.8|8.55|8.3|8.65|8.9|9.29|8.84|8.6||8.95|8.9|8.85|9.28|9.32|9.08|8.87|8.72|9|9.06|8.7|8.56|8.45|8.13|8.16|8.18|7.94|7.73|7.85|7.7|8.1|8.14|7.93|7.95|7.56|7.2|7.7|7.55|7.6|7.68|7.56|7.6|7.6|7.74|7.6|7.46|7.38|7.35|7.2|6.87|6.84|6.84|6.65|6.61|6.92|6.92|6.72|6.75|6.65|6.87|7.15||7.26|7.34|7.49|7.24|7.13|7|7.15|7.08|7.02|6.93|6.8|6.54|6.74|6.67|6.49|6.5|6.48|6.33|6.3|6.35|6.22|5.94|5.74|5.83|5.8|5.9|5.9|6.28|6.15|5.95|5.91|5.87|6.08|6|5.7|5.39|5.55||5.48|5.86|6.08|6.36|6.3|6.2|5.9|5.7|6.12|6.53|6.7|6.68|6.42|6.5|6.65|6.79|6.39|6.5|6.7|6.9|7.06|6.96|7.07|6.92|7.27|7.4|7.6|7.5|7.28|7.1|6.92|7.22|7.25||||6.65||6.6|6.5|6.43|6.43|6.29|6.22|6.18|6.05|6.18|5.9|5.66|5.68|5.6|5.69|5.45|5.27|4.95|4.7|4.67|4.43|4.52|||4.72
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|8.99|9.36|9.8|9.95|10.32|10.75|10.97|10.34|10.58|9.02|9.14|9.13|9.21|8.66|8.84|8.35|8.43|8.43|8.86||8.13|8.4|8.06|7.89|7.81|7.96|7.85|7.73|8.29|7.91|7.9|7.69|7.55|7.43|7.13|7.75|8.07|8.4|8.56||8.75|8.94|8.16|8.04|7.71|7.94|7.99|8.48|8.39|8.01|7.82|7.6||7.26|7.4|6.84|6.78||6.94|7.32|7.7|7.56|7.09|6.67|6.45|6.33|6.12|6.12|6.78|7.14|7.35|7.37|7.6|7.36|7.69|7.65||7.87|7.68|7.79|8.76|9.02|8.94|8.58|9.15|8.5|8.39|9.31|6.92|7.09|7.32|6.67|7.58|7.5|7.15|6.27|6.25|6.4|6.69|6.01|6.65|7.11|7.04|7|7.59|8.24|6.58|6.8|6.62|5.84|5.52|5.34|5|4.84|4.75|5.16|5.37|5.29|5.43|5.29|5.02|4.84|4.88|6.36|3.95|4.42|3.48|3.05|2.79|2.46|2.5|2.54|2.54|2.43|2.54|2.25|2.2|2|1.87||1.87|1.91|1.92|1.91|2.05|2.04|1.98|1.86|1.83|1.79|1.89|1.89|1.91|1.81|1.77|1.68|1.66|1.67|1.73|1.73|1.77|1.9|1.97|2|1.99|2|2.04|2.14|2.25|2.09|2.02|2.11|1.92|1.82|1.82|1.72|1.71|1.65|1.56|1.67|2.09||2.07|2|2|1.84|1.82|1.8|1.75|1.63|1.82|1.59|1.89|1.78|1.68|1.43|1.44|1.37|1.37|1.47|1.4|1.39|1.4|1.35|1.33|1.44|1.54|1.62|1.59||1.54|1.52|1.62|1.91|1.92|1.57|1.62|1.29|1.11|1.19|1.15|1.06|1.01|0.99|1.08|1.06|1.04|0.99|1.08|1.07|0.99|0.93|0.92|0.84|0.81|0.83|0.88|0.95|1.02|1.07|1.23|1.23|1.2|1.25|1.04|1.01|1.12|1.24|1.26|1.2||1.39
09506|103731|/equities/formosa-petro|MSCI_EEM|76.2|77|76|77|75.4|76.6|76.6|76.6|76.5|76.9||77.8|77.3|76.7|76.5|76.8|76.1|77|76.5|76.3|76|75.8|76.5|76.1|76|75.5|74.7|75.7|||||||76.2|76.5|76.7|77.7|76.8|76.7|79.3|81.1|81.1|82|83.1|81|82.6|81.9|81.1|81|80|81.1||81.8|82|81.3|80.1|80.5|80.5|79.9|79.8|81.1|80.6|79.1|79.6|80.8|79.5|81|81|81|78.8|79.7|80.1|79.5|80.1|80.7|80.3|78.6|78.1|78.2|77.4|76.7|78.2|79|78|77.9|77.7|77.6|79.7|78.1|78|78.5|78.6|78.1|78.5|80.2|79.2|81|80.5|80|79.8|81|80.8|81|81|80.9|80.5|80.1|80.2|80|79.8||79.3|80.4|78.8|79.9|79.4|77.5|77.1|77.7|79.7|78.2|80|80.3|80.5|||80.4|80.2|80.1|79|80|80|80|79.4|77.3|78|76.8|75.7|75.6|76|74.8|73.2|73.1|73.8|73.9|74.1||74.5|75|75.4|74.1|75.3|76.2|76.1|74|75.8|77.6|77.2|79.2|79.7|78.1|78.1|79.9|79.3|80.3|78.4|80|80.8|81|81.2|81.1|80.9|79.8|79.4|79.7|78.5|73.8|74|72.4|73.7|73.6|72.5|74.6|75.2|76.5|75.9|73.2|69|70.6|69|73.1|75.5|76|76.4|77|77||77.2|78.5|79.4|77.7|77.8|77.7|77.2|78.1|78.6|81|80.6|81|80.4|80.7|83.6|84|84.1|86|85.1|84.2|83.3|82.7|82.9|82|82|80.4|81.4|80.6|80.3||80.3|78.7|78.8|77.5|77.6|76.8|76.3|78|75.5|75.7|75.7|75.5|75.9|76.1|75.1|77.2|77.2|||78.7|79.6|78|77.6|78.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|100.1|100|100|100.9|100.3|99.6|100.6|100|99.1|98.25|96.95|99|101|99.45|99|99.3|99.8|98.25|97.5|98.05|97.95|98|101.8|100|98.65|97.4|95.9|96.2|95.1|96.2||98.4|98.55|96.45|98.2|98.9|98.25|100.5|95|96.4|96.6|97.75|98.05|97.8|98.95|99|97|99.5|100.2|100.5|101.9|102.1||||102|99.95|||100.2|100|101|103|101.6|101|102|100.5|101.5|101|101.6|101.9|102.5|102.8|102|104.6|101.9|99.75|99.1|98.7|99|100|98.5|101|103|105.7|106|105|106|106.6|101.5|104|106|105.4|106|104||104|103|101.6||101.6|104.2|104|105|105|105.6|102.4|101||100.4|102|100|100|101.3|101.4|101.9|102|102.9|99.4|97|97.35|100|102.3|102.9|103.4|93|103|99.7|99.9|99.8|97.5|97.3|97|95.35|95|94.9|93.7|92.5|92.9|90|95|92|86.5|89.7||92.75|92.45||||97|97|97|95.5|93.1||90.45|90.05|90|91.2|91|91.8|91.7|92.45|92.55|92.8|92.9|93|93|91|90|91.7|91|90.1|89|90.5|88.5|87.75|88.7|89.2|90.8|89.5|90.8|89.8|89|87|84.2|80.8|77.8|82.5|83.7|83.5|86.35|86.5|84.95|83|79||86|88.9|85.5|85|87.35|87.5|89|93.05|87|93|92.2|92.5|92.35|94.5|95|92.7|92.7|92.25|92|93.9|99.95||100.5|95.5|95|94.9|92.3|95|93.25||92|92|92.05|91.95|92|91.5|91.5|91.5|92|90.45|89.4|91.05|92.7|92.3|92.75||91.1|92.9|93.15|93.2|93.4|95||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|27.15|28.65|29|30.25|29.5|29|29.35|28.8|28.5|26.95|26.4|27.1|25.55|25.45|26.05|26.35|25.9|26.8|26.4|25.9|24.3|24.1|24.1|24.2|24.45|24.25|23.6|23.7|24.25|||25.45|25.75|24.75|23.5|23.35|24.95|25.3|25.2|25.35|25.8|25.75|26.5|25.5|26.45|25.35|25.05|25.3|24.15|25.15|24.1|23.9||22.35|21.65|20.85|||20.75|20.5|20.25|20.1|20.85|20.6|21.3|21|20.05|20.8|20.85|21.3|21.2|21.35|20.3|19.82|18.84|18.86|18.92|18.72|18.66|19.02|18.36|18.6|19.1|18.52|19.18|19.26|19.14|19|19|19.42|18.06|18.2|18.96|18.84|18.78|19.52|19.26|19.38|18.9|21|21.95|21.55|21.6|22.25|22.9|21.35|21.1|21|20.55||20.7|20.8|20.45|20.8|21.15|20.5|19.1|19.34||18.4|18.98|19.06|19.18|18.7|19||18.58|18.6|18.88|19.58|19.38|19.4|18.4|18.38|18.92|18.34|18.16|17.5|17.48|16.9|16.42|16.82|15.64|15.68|14.98|15.16|14.86|14.82|14.6|14.98|14.78|14.9||15.26|15.48|15.68|15.14|15.1|15.66|14.9|15|14.04|13.36|13.46|13.64|13.86|13.74|13.86|13.48|13.08|13.12|13.86|13.62|13.62|13.74|12.88|12.52|12.22|12.4|12.48|12.12|12.4|12.46|13.52||12.82|12.22|12.64|11.48|10.94|12.6|13.06|12.9|13.24|12.86|12.78|13.26||13.72|14.1|13.08|13.58|13.44|13.82|12.78|13.06|12.68|11.88|11.7|11.74|9.99|9.18|9.93|10.24|10.26||9.51|9.75|9.47|9.35|8.96|9.05|9|8.93|8.95|9.01|9.02||8.93|8.38|8.34|8.57|8.77|8.72|8.68|8.12|7.85|7.77|7.93|8.26|8.36|8.19|8.29|8.19|7.67|7.88||7.84|7.43|||7.14
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|8.8|9.03|8.61|8.86|8.65|8.58|8.85|9.26|9.6|9.78|9.9|9.86|9.73|9.73|9.53|9.77|9.57|9.78|9.55|9.55|9.91|9.31|9.81|9.38|9.17|9.38|9.41|9.33|9.37|||9.1|9.16|10.2|9.6|9.8|10.28|10.3|10.2|10.16|10.28|10.28|10.02|10.14|10|10.12|10.08|10.04|10.08|10.3|10.04|10.42||10.46|10.46|10.48|||10.46|10.52|10.94|10.42|10.1|10.14|10.22|9.86|9.78|10.08|10.54|10.34|10.38|10.16|10.34|10.14|10.48|10.58|10.24|10|9.98|9.96|10.2|10.24|10.16|9.87|9.84|9.38|8.98|6.92|7|6.99|6.99|7.06|7.1|7.16|7.27|7.53|7.28|7.13|7.13|6.95|6.93|7.05|7.09|7.38|7.39|7.42|7.33|7.36|7.33||7.49|7.33|7.39|7.49|7.45|7.69|7.78|7.57||7.61|7.89|7.99|8.06|8.08|8.01||7.9|7.98|8.13|7.81|7.89|7.82|8.49|8.5|8.57|8.83|8.11|7.69|7.84|7.37|7.31|7.1|7.14|7.1|7.13|6.89|7.09|7.27|7.23|7.89|8.06|8.09||8.09|7.88|8.05|7.4|7.2|7.31|7.29|7.24|7.36|7.33|7.34|7.24|7.35|7.34|7.71|8.01|7.93|7.78|7.75|7.57|7.49|7.65|7.64|7.84|7.75|7.9|8.14|7.9|8.27|8.85|8.73||8.48|8.53|8.86|8.97|9.5|9.59|9.37|9.57|9.99|10.2|10.1|10.06||9.46|9.96|10.3|10.3|10.22|10.4|10.22|9.71|8.21|8.48|8.74|8.07|8.23|8.35|8.42|8.12|7.99||7.7|7.62|7.66|7.58|7.62|7.58|7.5|7.52|7.52|7.52|7.52||7.45|7.43|7.4|7.6|7.43|6.69|6.61|6.62|6.66|6.65|6.68|6.74|6.96|6.97|7.09|7.04|7|7.05||7.14|7.12|||7.03
09512|49970|/equities/guangdong-inv|MSCI_EEM|7.44|7.58|7.62|7.78|7.73|7.94|8.05|7.98|8|7.99|8.12|7.85|7.78|7.69|7.72|7.78|7.78|7.59|7.76|7.8|7.8|7.79|7.81|7.51|7.54|7.59|7.35|7.25|7.05|||7.2|7.34|7.2|7.34|7.53|7.62|7.59|7.52|7.48|7.56|7.5|7.48|7.22|7.32|7.36|7.22|7.33|7.35|7.42|7.67|7.68||7.58|7.51|7.59|||7.62|7.61|7.35|7.59|7.43|7.34|7.28|7.44|7.31|7.29|7.35|7.4|7.42|7.16|7.2|7.3|7.31|7.17|7.06|7.04|6.98|7.08|6.77|6.73|6.67|6.73|6.62|6.54|6.42|6.29|6.34|6.47|6.47|6.46|6.5|6.66|6.65|6.71|6.67|6.84|6.8|6.63|6.66|6.77|6.74|6.85|6.95|6.86|6.85|6.79|6.87||6.76|6.76|6.78|6.77|6.85|6.75|6.75|6.7||6.66|6.64|6.69|6.76|6.63|6.75||6.66|6.66|6.87|6.78|6.7|6.65|6.67|6.55|6.31|6.39|6.51|6.57|6.64|6.39|6.42|6.23|6.32|6.43|6.42|6.43|6.38|6.34|6.33|6.42|6.62|6.6||6.83|6.84|6.64|6.55|6.42|6.46|6.49|6.24|6.23|6.28|6.2|6.31|6.45|6.39|6.35|6.39|6.28|6.1|6.03|6.26|6.34|6.44|6.5|6.51|6.32|6.5|6.41|6.53|6.4|6.42|6.68||6.72|6.48|6.38|6.08|5.94|6.1|6.19|6.37|6.47|6.7|6.48|6.35||6.43|6.41|6.64|6.62|6.67|6.91|6.77|6.81|6.75|6.99|6.92|6.9|7.08|7.24|7.53|7.38|7.22||7.32|7.18|7.29|7.46|7.55|7.55|7.51|7.5|7.65|7.74|7.64||7.51|7.64|7.44|7.46|7.61|7.48|7.57|7.3|7.3|7.33|7.15|7.19|7.33|7.2|7.29|7.1|7.01|7.19||6.99|6.91|||6.82
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||599|599|599|590||590|599|608|608|||||617||617|599|608|608||599|590|580|590||580|590|608|617||580|590|599|608||626|617|626|617|||617|635|644||671|662|662|644||||626|635||626|626|635|626||644|644|653|662||662|653|662|662||653|653|653|662||653|653|653|662||686|676||676||686|686|686|695||705|686||667||676|676|676|667||686|676|667|676|||||||667|667|667|667||657|667|676|676||695|695|667|667||667|667|667|667||648|657|657|638||629|619|638|657||667|667|657|676||686|686|686|695||686|686|695|695|||705|695|695||676|676|676|676||676|667|667|676||676|667|657|648||638|657|638|657||629|629|629|600||600|626|626|653||662|671|671|662||662|671|662|662|||671|662|680||708|698|689|698||671|662|662|644||635|644|644|653||644|617|617|599||608|608|608|590||590|580|580|571||580|590|580|562||571|553|544|553||544|562|553|544||526
09514|37875|/equities/lpp|MSCI_EEM|8290|8610|8690|8900|8950|9110|9300|9140|9500|9000.25|10000|9750|9660|9800|9980|9760|9701|9700|9650|9770|9630|9400|9259|9398.5|9185|9199.9004|9000|8846.9502|8805|8840|8800|8750|8820|8913.0996|8939.9004|9079.5|9249.9502|9190|9000|8779|8800|8710.0498|8765|8850.5498|8467|8500|8500|8765|8820||9095|8988|||9000|8751||||8800|8700|8699|8700|8570|8800|8898|8799.9502|8862|9000|8900.0996|8850|8800|8820.0996|9075|9100|9180|9190|9060|9160|9049.7998|9100|9110|9102|9077|9100.5|9045|8980|8900|9000||8780|8900|9040|9002|9025||9000|9100|9100|9003|9200|9165|9100.0498|9100|9140|9050|9050|9016|9001|9046.0996|9100|9015|9200|9112|9336.9502|9477|9400|9400|9400|8650|8610|8600|8450|8300|8100|8200|7910|7800|7650|7650|7799|7800.6499|7949|7900|7899.9502|7500|7700|8100|8250|8099.9502|7830|7900|7800|8206.5996|8521.0498|8600|8370.0996|8301|8495|8495|8800||8625.3496|8500|8300|8249.9004|7990|7500|7410|7449|7300|7200|6975|7040|6916.0498|6800|6850|6800|6822.5|6560|6520|6590|6500.1499|6700|6700|6711|6666|6500|6582|6830.0498|6950|7029.8999|6950|7045|6695|6550|6520|6880|6999.8999|6905.1001|6902|6901|7100.1001|7120|7138|7095|7030.2998|7190|7156|7090|7100|7037.2002|7123|7000|6800|6730||6763|6830|6750|6550|6600|6795|6985|6920|6685|6800|6899|7129|7100|7011|6800|6650|6638|6550||6450||6400|6350|6150|5800|5820|5855|5993|6000|6005|6090.5||6100|6097|6010|5976|5880|5800.5|5767|5755|5715|5900|||5650
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|3.94|4.23|4.22|4.1|4.09|4.13|4.1|4.07|4.13|4.13|4.17|4.34|4.14|4.09|4.2|4.25|4.29|4.47|4.24|4.21|4.1|4.12|4.02|3.92|3.76|3.73|3.67|3.62|3.64|||3.75|3.82|3.76|3.72|3.81|3.82|3.93|3.88|3.82|3.86|3.92|3.93|3.93|3.97|3.96|3.96|4.04|4|4.01|4.07|4.15||4.21|4.14|4.19|||4.17|4.1|4.14|4.19|4.25|4.2|4.22|4.26|4.23|4.28|4.39|4.44|4.4|4.44|4.43|4.49|4.54|4.53|4.48|4.5|4.47|4.47|4.49|4.49|4.55|4.51|4.5|4.26|4.13|4.1|4.23|4.2|4.14|4.25|4.31|4.35|4.38|4.37|4.35|4.32|4.12|4.04|4.03|4.08|4.13|4.25|4.23|4.26|4.26|4.15|4.22||4.2|4.11|4.15|4.16|4.03|4.07|4.09|4.03||4.02|4.06|4.1|4.16|4.21|4.31||4.34|4.24|4.24|4.27|4.21|4.31|4.26|4.24|4.16|4|4.01|3.94|3.95|3.79|3.7|3.71|3.67|3.78|3.85|3.8|3.81|3.74|3.76|3.89|3.9|3.9||3.86|3.71|3.56|3.52|3.54|3.62|3.64|3.63|3.63|3.59|3.62|3.6|3.7|3.7|3.71|3.71|3.51|3.62|3.64|3.6|3.62|3.64|3.58|3.64|3.48|3.39|3.42|3.48|3.44|3.39|3.46||3.58|3.5|3.57|3.43|3.5|3.64|3.68|3.8|3.85|3.84|3.81|3.83||3.91|3.99|3.99|4.03|4.1|4.15|4.13|4.19|4.19|4.42|4.48|4.37|4.35|4.35|4.47|4.44|4.52||4.45|4.42|4.37|4.43|4.57|4.54|4.52|4.44|4.4|4.31|4.29||4.37|4.28|4.24|4.21|4.13|4.01|4.07|4.11|3.95|3.96|4.02|4.02|4.14|4.22|4.21|4.22|4.21|4.13||4.22|4.38|||4.66
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|26380|26000|26700|25980|26260|26280|27000|26160|26000|25260|25460|24800|24340|24080|24220|23440|22720|23100|22900|22900|23140|23160|23180|23400|23000|23200|22700|22220|22300|22100|22220|22160|22620|22760|23000|22800|23540|23700|23520|23260|23300|23240|23380|23100|23100|23500|23560|23540|24100||23400|23600|||23440|23620|23400||24160|23900|24940|23640|23620|24020|23860|23500|23580|23660|23900|24100|24000|24020|23680|24040|24020|24760|24400|24060|24180|24740|25180|25400|25500|25620|25900|25580|25580|25500|25120||25440|25840|26120|26420||26740|26500|26840|26920|26780|26900|26600|26500|26620|26780|27100|27060|27140|27380||27580|27380|27240|27300|27400|27420|27380|27420|27380|27420|27440|27320|27380|27540|27460|27260|27500|27540|27540|27220|27060|26980|27680|27640|27440|27160|27280|26680|26700|27040|26880|27380|27460|27500|27480|27660|27480|27580|27400||27680|28000|28320|27900|27720|27680|27320||27200|27820|27940|27620|27200|27800|27720|27700|27640|27500|27260|26620|26920|26860|26320|26200|26100|25780|25500|25560|26360|26400|26380|26480|26480|26700||27000|26860|26900|26100|26400|26200|27200|27540|27560|27140|27000|27020|27300|27660||28000|28000|28200|28100||28000|29060|29260|29580|29320|29300|29200|29120|29380|29120|29120|29000|29300|29600||29060|29700|30000|31000|30860|30360|30900||29900|30860|30800|30900|30640|30560|30400|30320|29900|30400|29800|29420|30380|30280|29680|29480|28980|28980|28660|28540|28800|28680||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3436|3478|3488|3550|3530|3600|3649|3710|3945|3863|4000|3900|3905|3856|4000|4013|4050|4031|4018|3995|3999|4002|4030|4039|3968|4020|4011|4357|4527|4515|4680|4626|4660|4670|4700|4744|4800|4790|4776|4740|4680|4720|4751|4780|4759|4599|4520|4389|4350|4280|4305|4310|||4399|||||4320|4325|4437|4443|4485|4490|4455|4495|4529|4460|4429|4560|4529|4540|4510|4470|4490|4405|4426|4540|4440|4390|4310|4358|4380|4400|4450|4400|4328|4403|4400|4385|4235|4243|4295|4269||4140|4110|4160|4180|4180|4064||4060|4100|4099|4099|4090|4130|4130|4100|4121|4050|4005|4038|4005|4000|3930|3944|3825|3840|3850|3870|3780|3631|3660|3651|3665|3700|3702|3705|3689|3620|3630|3690|3700|3686|3725|3725|3686|3660|3620|3615|3576|3640|3574|3606|3620|||3707|3725|3730|3735|3730|3700|3719|3565|3497|3528|3520|3470|3460|3460|3495|3520|3606|3645|3744|3660|3700|3700|3700|3740|3714|3686|3570|3580|3575.5|3552|3535|3489|3394|3430|3424|3395|3400|3400|3370|3439.5|3480|3449|3471|3500|3506|3580|3560|3559.5|3515|3537.5|3557|3480|3574.5|3566.5|3585|3557|3540|3548|3565|3575|3590|3490|3530|3440||3411|3449|3400|3398.5|3390|3402|3380|3415|3429|3418|3389.5|3420||3375|3360|3349.5|3340|3252|3254.5|3321|3369|3330|3395|3415|3420|3405|3425.5|3430|3420|3415|3435|3450|3440|3388|||3321.5
09519|103111|/equities/airtac|MSCI_EEM|300|310|307.62|316.19|305.24|312.38|325.71|328.57|335.24|316.19||295.71|287.62|276.19|273.81|283.33|284.29|283.81|285.71|283.81|273.33|276.67|275.24|273.81|274.29|262.38|262.86|267.62|||||||261.9|264.29|257.62|265.71|263.81|246.67|250.48|251.9|250.48|234.29|233.81|234.29|235.24|235.24|235.24|229.05|235.24|238.1||230.48|237.14|240.48|235.24|235.24|240.95|225.71|228.57|224.76|230|231.9|232.86|230|234.76|240|238.1|240.95|247.62|247.62|252.38|240.48|232.38|224.76|230.95|229.52|228.1|224.29|214.29|216.19|214.29|230|228.57|215.71|222.86|210.95|209.52|202.38|203.81|205.71|211.43|212.38|222.38|208.1|202.86|202.86|207.62|199.05|200.95|210.95|209.52|214.29|211.43|217.14|219.05|219.52|217.14|217.14|233.33||218.1|211.43|208.57|203.81|201.9|207.62|195.24|198.1|195.71|198.1|205.71|208.1|207.62|||195.71|192.38|193.33|194.29|197.62|185.24|181.9|176.19|177.62|179.52|182.38|182.38|186.67|188.1|184.76|178.1|176.19|179.52|180.95|176.67||171.43|176.19|177.62|179.05|174.76|179.05|181.43|188.57|185.71|179.52|179.52|187.14|179.05|172.86|161.9|161.43|167.14|167.14|171.43|164.29|158.57|158.1|158.57|161.43|154.29|157.14|160|154.29|144.76|138.57|135.71|138.1|139.52|134.29|136.19|137.14|140|136.19|133.81|132.38|132.86|136.67|138.1|139.52|142.86|145.24|143.33|142.38|138.1||143.81|148|144|152.8|150.93|150.93|150.47|149.53|154.67|160.75|156.07|157.01|149.53|146.26|149.53|149.53|147.66|150|149.53|154.21|152.34|158.88|159.35|149.53|150.47|147.66|147.66|145.79|147.2||146.26|143.93|147.66|147.2|146.26|147.66|146.73|140.65|131.78|129.91|130.84|133.64|137.85|135.51|134.11|138.32|137.38|||145.33|143.93|145.79|142.99|142.06
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|50|48.35|48.75|49|48.95|49|50.05|49.1|49|47.65|46.9|46.15|45.1|45.15|44.05|43.8|44|42.8|41.8|41.65|41.5|41.6|39.95|40.2|39.95|38.1|37.4|37.85|37.7|39.1||39.4|39.65|39|40.05|41.8|41.55|40|38.8|39.3|39|39|38.5|38.5|38.6|39|39|39.2|38.2|39.5|38.85|39||||38.55|39|||38.5|38.75|37.95|38.2|38.5|37.75|38.3|37.2|39|38.5|39.4|37.8|37.7|39.1|39.5|39.85|39.85|40|39.55|38.85|41.7|43.85|44.5|44|44.75|44|47.9|48.6|48.7|49|47.75|47|43.7|43.7|43.65|43.4||43.65|43.4|43.4||43.5|43.5|43.65|43.05|43.7|43.55|43.55|43.6||43.45|42.5|42.7|42.7|42.25|42.5|42|40.8|40.85|39.75|38.6|39.3|38.8|38|38|38|37.4|37.1|36.2|35.7|35.3|35|35.3|35.2|35.45|35.05|35.05|35.2|35.45|36.5|37|36.6|37.2|38.5|36.9||36.95|37||||39|40|42|42|41||41|40.95|40.8|41|41.4|41.9|42|42.95|43|43.3|43.5|42.5|41.2|40.8|40.4|40.45|39.6|41.1|41.05|41|40.7|41.3|40.3|40.8|41.55|41.3|40.6|40.6|40.45|40|39.55|38.6|37|38|39|40.8|40.8|40.95|38.55|39|39||41.3|44.9|44.15|44|43.95|44.7|44.2|45.9|46.35|47|46.4|46.25|47.5|47.5|47.5|47.8|47.1|48.5|47.5|48.8|48.5||48.5|48.45|47.45|47.7|48.9|48.45|47.7||47.5|47.35|47.4|47.3|47|47.85|49|46|45.25|45.7|45.5|45.45|45.2|44.65|44.65||43.1|42.9|43.15|43.4|42.9|43.05||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3600|3635|3625|3635|3605|3630|3650|3585|3510|3430|3500|3440|3430|3540|3635|3610|3680|3770|3695|3625|3655|3670|3700|3590|3540|3590|3620|3560|3480|3480|3520|3510|3405|3455|3425|3390|3470|3520|3480|3490|3485|3440|3485|3425|3415|3415|3445|3465|3550||3650|3700|||3700|3740|3735||3800|3735|3790|3695|3705|3875|3865|4130|4145|4155|4135|4160|4100|4030|3975|4025|4035|3935|3935|3905|3925|3980|4045|4035|4055|4050|4070|4110|4150|4175|4030||4235|4415|4490|4410||4470|4500|4470|4555|4555|4590|4590|4540|4535|4565|4570|4515|4515|4460||4385|4360|4320|4355|4340|4325|4335|4340|4375|4380|4425|4435|4445|4460|4465|4440|4425|4490|4445|4435|4450|4490|4495|4495|4425|4390|4415|4395|4350|4355|4335|4385|4465|4370|4355|4350|4360|4360|4390||4370|4345|4355|4340|4335|4340|4320||4455|4345|4330|4350|4335|4305|4300|4325|4340|4385|4390|4320|4330|4295|4235|4160|4140|4060|4050|3875|3955|4010|4035|4100|4045|4080||4080|3900|3885|3850|3850|3975|3960|4120|4180|4085|4000|3975|3955|4060||4135|4085|4110|4120||4080|4205|4195|4190|4170|4155|4135|4015|4000|3995|4075|4125|4140|4125||4135|4180|4200|4200|4180|4320|4290||4390|4340|4335|4405|4410|4375|4360|4345|4310|4330|4395|4225|4450|4550|4525|4620|4935|5020|4935|4900|4975|4980||
09523|103235|/equities/compal-electrn|MSCI_EEM|19.9|20|19.8|20.3|20.15|20.4|20.3|20.15|20.1|20.5||20.5|20.3|20.2|20.4|20.7|20.2|20.75|21.2|21|20.8|20.6|20.65|20.9|21.2|21.3|21.2|21.2|||||||22.75|23.6|23.45|24.15|23.95|23.8|23.05|23.9|23.75|22.4|22.5|22.4|22.85|22.55|22.25|22.35|22.35|22.85||22.85|22.75|22.5|22.2|22.1|22.1|22.2|22.2|22.15|22.1|21.6|21.5|21.2|22.4|22.5|22.5|22.35|22.4|22.2|22.45|22.2|22.35|22.35|22.45|22.45|22.2|22.3|22.2|22.4|22.55|22.85|22|22|21.7|20.9|21.35|20.35|21|20.8|21.5|21.35|21.5|21.4|23|23.35|23.1|23.15|23.05|22.8|23|23|23|22.8|22.8|22.4|22.8|22.05|23.3||23.4|22.85|22.95|22.85|23.6|23.8|22.35|21.6|21.1|20.85|20.95|20.75|21.3|||21.7|21.3|21.1|21.3|21.95|21.95|21.3|21.55|20.65|21.1|20.25|20.1|20|20.15|19.65|19.6|19.5|19.7|18.7|18.7||18.8|18.45|18.5|18.5|18.8|17.9|18.1|18.4|19.2|19.95|20.5|20.9|20.7|20.75|20.8|20.1|20.05|20|20.15|20.35|19.9|19.2|18.9|19.1|19.25|19.2|19.1|19.15|18.8|18.6|18.85|18.9|18.55|18.6|19.2|18.25|17.7|16.85|16.6|16.65|16.35|16.4|16.05|16.8|17.1|17|17.1|17|17.15||17.6|17.8|17.7|18.1|18.35|18.4|18.45|18.45|18.85|18.9|18.85|18.6|18.3|18.4|18.6|18.5|18.5|18.45|18.3|18.3|18.55|18.85|18.8|19.1|19|18.8|18.65|18.7|18.8||19.1|18.85|19.05|18.8|18.85|18.55|18.55|18.6|18.65|18.85|19.3|19.15|19.8|20.3|20.1|20.2|20.1|||21.2|21.15|21.2|21.2|21.05
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15188|15084|15219|15200|15160|15229|15200|15149|15231|15046|14938|14460|14299|14305|14266|14088|13825|14000|13894|13850|13773|13808|13999|13998|13890|13845|13650|13300|13330|13700|13722|13627|14000|14484|14525|14915|15198|15500|15133|15162|15080|15850|16300|16350|16585|16107|15700|15768|15979|16024|16113|16300||16374|16066|16130|||16035|16040|15800|15700|15577|15630||15160|15352|15549|15305|15701|15525|15548|15301|15250|15350|15500|15750|15600|15834|15597|15600|15490|15410|15440|15500|15300|15205|14950|14989|14720|14926|15001|15460|15625|15649|15701|15817|15749|15660|15650|15262|15450|15369|15208|15180|14850|14702|14800|14450|14280|14400|14300|14125|14205|14400|14270|14280|14280|14200|13905|13850|13990|14132||13950|13800|13800|13378|13650|13385|13599|13685|13172|12950|12840|12600|12598|12565|12680|12745|12522|12345|11998|12441|12645|12546|12500|12669|12544|12700|13001|12810|13145|12900|12902||12734|12712|12829|13045|12950|12999|12870|12500|12468|12499|12549|12605|12497|12650|13018|13138|13000|12691|13026|13078|12999|12940|13110|12730|12900|13319|13314|13870|13770|13470|13077|13000|12350|12300|12198|12300|12847|12603||12338|11950|11720|12010|12440|12350|12481|13030|13150|12930|12812|13475|13387|13775|13450|13401|12998|12850|12800|12650|13050|13200|13330|13215|13019|13050|13200|13200|13200|13490|13540|13389||12898|12713|12625|12600|12450|12308|12285|12646|12200|12284|12125|12204|12400|12255|12250|11550|11650|11353|11582|11654|11830|||11699
09525|953532|/equities/phosagro-oao|MSCI_EEM|10.1|10.2|10.28|11.05|11.22|11.07|11.28|11.7|11.29|10.3|11.29|11.16|11.35|11.22|11.36|11.3|10.9|10.9|11.3|11.37|11.37|11.22|11.2|10.88|10.68|10.51|10.27|10.15|9.98|10|10.2|10.28|10.35|10.52|10.32|10.7|10.61|10.8|10.8|10.2|10.29|10.13|10.12|9.5|9.45|9.35|9.31|9.31|9.455|9.515|9.7|9.7||9.785|9.67|9.73|||9.8|9.78|9.6|9.75|9.8|9.675|9.695|9.64|9.6|9.73|9.745|9.7|9.63|9.615|9.59|9.7|9.75|9.825|9.67|9.65|9.665|9.95|10|9.75|9.86|10|10.1|10.15|9.85|9.8|9.845|9.85|9.81|9.85|9.82|9.955|9.9|10.23|10.37|9.9|9.84|9.85|9.99|10.07|10.2|10.32|10.3|10.33|10.37|10.3|10.41|10.42|10.41|10.58|10.43|10.25|10.1|10.05|10.15|10.09|10.22|10.12|10.1|10.17|10.05|9.91|9.95|9.9|10|9.85|9.82|9.8|9.68|9.545|9.465|9.6|9.4|9.2|9.38|9.3|9.3|9.295|9.22|9.12|9.2|9.115||9.2|9|9.05|8.805|9.5|9.82|9.85|9.9|9.82|9.805|9.815|9.7|9.525|9.45|9.5|9.77|9.6|9.43|9.59|10.6|11.15|11.75|12.11|12.55|12.4|12.3|12.6|12.66|12.65|12.7|12.5|12.1|11.97|12|11.7|11.6|11.56|11.46|11.94|12.14|12.1|11.87|11.83|11.8|12.4|13.11|12.6|13.09|13.21|12.83|12.95|12.8|13.01|13.11|13.12|13.16|13.1|13.12|13.11|13.15|13.11|13.15|13.05|13.4||13.5|13.55|13.7|13.28|13.07|13.55|13.65|14.34|14.5|14.4|14.3|14.3|14.3|14.2||14.1|14.1|14.2|14.14|14.1|13.87|||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||5.243|5.257|5.306|5.348||5.361|5.223|5.348|5.348||5.41|5.306|5.23|5.236||5.209|5.181|5.16|5.146||4.966|4.973||4.861||5.056|4.959|4.931|4.966||4.993|4.966|4.966|5.028||5.153|5.146|5.195|5.202||5.209|5.167|5.146|5.146||5.118|5.132|5.132|5.056||4.924||4.917|4.896||4.882|4.896|4.896|4.875||||4.875|4.938||4.91|4.91|4.938|4.861||4.806|4.792|4.813|4.813||4.778||4.757|4.757||4.82|4.848|69.6|4.861||4.848|4.806|4.792|4.792||4.723|4.667|4.653|4.611||4.604|4.667|4.667|4.66||4.611|4.625|4.653|4.688|||||||4.702|4.723|4.716|4.716||4.764|4.785|4.75|4.75||4.743|4.723|4.743|4.778||4.813|4.792|4.785|4.736||4.702|4.695|4.723|4.646||4.604|4.618|4.653|4.723||4.75|4.667|4.778|4.806||4.868|4.848|4.861|4.861||4.861|4.882|4.813||||4.799|4.799|4.848||4.792|4.757|4.757|4.764||4.82|4.882|5.056|5.07||5.007|4.959|4.945|4.938||4.959|4.903|4.896|4.896||4.924|4.896|4.91|4.924||4.827|4.792||4.736||4.834|4.91|4.931|4.938||5|4.952|4.896|4.868||4.861|4.854|4.861|4.868||4.854|4.806|4.792|4.792||4.792|4.792|4.757|4.771||4.709|4.702|4.743|4.716||4.702|4.674|4.709|4.646||4.563|4.563|4.514|4.479||4.542|4.584|4.473|4.466||4.445|4.514|4.479|4.445||4.452|4.493|4.507|4.528||4.514|4.514|4.549|4.57||4.577
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|890|904.8|903|920|934|953.8|948|958.2|958|944.6|960|932|926|936|942.2|953.6|942|948|946|946|937.6|892|899.8|892|895.6|886|892|868|864|880|884.4|872|870|870|860|870|873|876|876.6|871.6|862.8|876.2|902|904|894|875|859.8|847.2|846|873|888|888|||884.2|877||||872|863|864|860.6|849.2|853.8|841|869|873|844|840|868|894.8|900|908.6|901|925.4|917.2|916|890|902.2|902|893.2|917|920|926|916|900|890.2|886|898|912|962|962|954|958|947.6|943.6|924|918||882|885|892|903.8|910|905|892|894|882|859.8|860|869|846.8|842.2|848|845|852.2|865|855|845.4|846|833.6|830|832.2|834|828|850.4|852.2|849.4|844|847.2|860|850|837.8|810.2|820|829.6|844.6|846.2|840|840|836.2|836|847|854.4|856|849|842.2|845|848|843|842|859.4|853.8|860|859.8|850|824|791|780|806|801.2|760|760|740|727.4|736.8|738.4|716|696.2|706|707|716|720.8|728.8|736|726|712|707|708.6||712|706.8|736|731.8|742|726|703.6|715.8|712|707.8|698|704|703.4|727.2|730|726|731|743|744.4|746.4|747.6|745.2|745.2|742.2|751|772|774|771|772|765|766|749|750|751.2|756.4|758.2|757|762|738.6|726|740||763.8|767.6|770|765||748.8|744|736.4|738|740|730|717.8|709.6|680|703.4|718|716|760|760.8|753.2|750|742|758.2|776.2|786.8|786|||767.8
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|60.3|61|61|61|60.1|61|60.6|60.6|60.6|61||61.4|60.4|60.6|60.7|61.4|60.9|61|59.9|59.2|60.3|59.8|59.5|57.9|59.2|59.1|58.2|57.8|||||||59.7|60.1|60.8|61.6|61.9|62.4|62.7|63|62.2|61.7|62|61.6|61.9|62.7|62.7|64.2|64.6|64.9||65.5|65.5|65|65.1|65|64.8|64.5|63.9|63.9|63.7|63.6|64|63.8|63.5|64|63.9|64.2|62.8|62.3|61.9|62.7|63.8|63.4|63.7|62.5|63.5|61|61.1|61.8|63.8|63.8|63.7|64|63.7|64.1|64.1|64.8|65.3|64.9|64.7|64.3|65.4|65|67.5|64.4|62.3|62.4|61.8|61.8|62.1|61|61.7|64.9|69|70.1|69.9|69.6|69.3||69.3|69.7|72|72.8|74|74|74|73.7|73.8|73.6|74.5|74.6|74.5|||74|74.5|74.6|74|74.7|73.7|73.7|73.7|73.6|74|74|74.6|74.9|75.7|74.4|73.2|72.5|72.7|73|74.2||73|74|74|73.7|74|74.3|74.3|72.4|72.5|73.1|74.6|75.8|75.7|76|76.4|77.4|77.4|76.9|76|76.9|83|80.5|79.5|81.9|80.9|79.4|80|79.1|78.2|80|81.5|79.5|79.5|79|79|78.5|78.6|80.5|76.6|76.3|75.1|73.5|74.1|73|73.2|73.5|73|72.5|71.6||72|72.8|72.1|71.6|71.4|71.4|71|71.5|72|73.8|74|73.1|73.3|73.5|74.3|74.5|74.7|75.3|76.8|74.9|73|73.8|73.7|74.4|73.4|73.2|73.2|73.3|73.5||71.9|72.4|72.9|71.8|71|71.1|71.8|71.1|70.4|69.8|69.1|68.6|68.6|68.4|68.6|69.3|69.3|||68|68.6|68.1|68.8|67.7
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|22|22.35|21.3|21.8|22.05|22.9|23.25|23|23.6|23.7|24.6|23.6|23.2|23.25|23.55|23.4|24.1|24.35|24.65|25.3|24.9|23.85|24.1|24.7|24.6|24.05|23.7|23.3|23.2|||24.1|23.9|23.85|24.15|25.05|26.55|26.05|24.9|25.2|25.25|25.55|24.6|25.2|25.9|25.85|26.2|26.85|26.5|26.15|27.05|27.3||27.9|27.35|27.1|||28.1|27.1|26|26.55|26.55|26.3|26.9|27.7|27.85|28.35|28.15|28.7|29.8|29.5|29.6|29.9|29.95|29.85|29.4|29.05|28.4|28.95|28.5|28.4|28.4|28.6|29.1|28.45|27.7|28.25|28.6|28.3|26.85|27.55|28|28.05|28|27.25|27.8|28.35|26.7|26.2|26.45|26.7|26.2|25.95|25.95|27.4|27.3|26.1|26.4||25.65|25.2|25.25|25.8|24.85|24.85|24.8|24.85||25.2|24.4|24.7|24.3|24.9|24.8||24.55|24.4|24.1|24.8|24.6|25.5|26.15|26.1|25.2|24.45|25.8|25.25|25.4|24.05|24.45|24.1|23.9|24.8|23.9|24|23|22.7|22.05|22.65|22.25|22.4||23|22.55|22.4|22|21.8|21.7|22.05|21.9|22.2|20.55|21.35|21.5|22.05|22.1|21.85|20.95|19.2|19.08|19.12|19.14|18.74|18.14|18.66|17.28|16.76|16.5|17.5|18.34|18.04|17.7|18.4||19.54|18.78|18.42|17.72|18.04|19.12|19.28|20|20|20.4|20.85|21.45||21.65|22.5|22.6|22.3|22.75|23.15|22.85|24.4|24.1|24.9|24.75|24.15|23.8|23.85|24.85|26|25.2||24.8|24.9|24.3|24.65|24.85|24.65|24.55|23.75|22.65|22.3|21.55||21.45|21.05|21.5|21.75|21.6|21.15|21.6|21.4|21|20.6|21.9|21.65|22.6|23.15|22.6|21.55|21.2|20.4||20.9|21.25|||22
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|89.2|91|91.8|92.05|92.3|92|92.3|91.25|90|89.6|90.3|90.5|91.15|91|91|91|91.2|90.5|89|88.5|88.25|88.25|88.2|87.6|87.4|87.8|85.9|86.7|86.55|88.4||88.8|88.4|88|87.9|89|89.75|88.9|86.05|85.5|84.2|84.2|84.2|83.2|84|82.72|84.53|85.66|85.76|85.86|86|85.36||||83.4|84.29|||83.4|80.95|85.56|87.57|87.72|85.07|83.21|83.26|87.23|87.28|89.29|89.29|90.27|90.47|91.4|90.17|90.27|90.22|90.07|89.98|90.27|90.86|91.64|92.23|92.23|92.23|90.17|89.39|89.29|88.8|88.8|92.14|94.2|98.12|97.63|97.14||98.12|101.06|98.12||98.32|103.03|103.03|103.03|102.34|102.05|101.06|99.98||98.61|99.69|98.32|98.12|98.22|99|98.41|98.12|99.1|94.2|94.59|97.14|99.1|99.1|99.1|98.12|97.63|98.12|95.18|95.18|94.69|92.48|92.14|92.72|90.56|90.37|90.32|90.71|89.98|91.2|90.27|90.27|90.07|87.33|87.33||88.31|87.43||||92.63|93.7|93.21|92.23|92.04||90.47|90.27|90.27|93.12|93.02|93.31|92.33|93.12|90.76|93.46|94.05|92.53|92.23|90.27|90.27|90.76|90.27|90.66|90.37|92.04|90.17|90.27|88.6|88.31|90.27|90.37|90.37|91.45|92.23|94.2|91.64|89.29|86.35|87.33|89.29|89.39|91.45|89.53|86.35|84.38|83.5||90.76|94.69|92.33|91.01|90.76|92.72|96.16|100.57|97.34|101.06|99.1|99.1|99.69|101.75|103.42|103.91|104.69|104.6|103.91|103.81|102.54||101.06|101.16|101.06|101.36|101.16|101.55|100.87||100.87|101.55|100.97|101.06|102.05|103.52|103.71|102.05|101.36|101.85|101.06|101.36|101.85|101.95|101.75||101.16|100.28|102.44|103.61|102.54|106.95||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|13.68|13.78|13.82|13.72|13.72|13.86|13.8|13.68|13.78|13.86|13.86|13.7|13.44|13.54|13.42|13.6|13.44|13.36|13.32|13.36|13.44|13.42|13.3|13.36|12.94|12.98|12.84|12.6|12.56|||12.88|13.02|12.92|13.02|13.48|13.6|14.06|14|13.92|13.94|13.84|13.7|13.5|13.5|13.36|13.48|13.52|13.28|13.4|13.18|13.62||13.66|13.44|13.76|||13.86|13.74|13.74|13.9|13.76||14.18|14.64|14.54|14.34|14.34|13.88|13.92|14.08|14.1|14.14|14.26|14.34|14.36|14.26|14.18|14.4|14.06|14|13.96|13.64|13.36|12.98|12.7|12.62|12.86|13.08|12.96|12.98|13.18|12.88|12.9|12.4|12.68|12.52|11.7|11.34|11.34|11.38|11.54|11.72|11.74|11.68|11.86|11.9|11.9||11.94|11.92|11.94|11.74|11.76|11.4|11.26|11.06||10.84|10.72|10.8|10.96|11.14|11.14||11.2|11.24|11.18|11.22|11.2|11.12|11.18|11.28|11.32|11.5|11.3|11.26|11.26|11.22|11.3|11.16|10.88||12.58|12.46|12.08|12.04|12.14|12.44|12.4|12.32||12.56|12.6|12.22|11.8|11.82|11.84|11.96|11.5|11.48|11.42|11.66|11.6|12.36|12.94|13|13.14|12.88|12.94|12.84|12.9|13.08|13.26|13.4|13.28|12.88|12.62|12.34|12.14|12.38|12.08|12.9||13.76|13.48|13.02|12.54|12.56|13.06|13.02|13.62|13.9|13.98|13.84|13.88||14.12|14.38|14.42|14.42|14.6|14.74|14.8|14.9|14.8|14.78|14.94|14.8|14.76|14.8|15.28|15.66|15.48||15.26|15.36|15.26|15.2|15.46|15.3|15.36|15.3|15.2|15.22|15.08||15.18|14.98|14.8|14.74|14.56|14.46|14.8|14.98|14.72|15.1|15.82|16.1|16.22|16.52|16.36|16|16.06|16||16.38|16.6|||16.5
09535|50013|/equities/weichai-power|MSCI_EEM|13.47|13.5|13.15|13.07|13.38|14.03|14.07|14.32|14.53|14.6|14.65|14.7|14.7|14.82|14.6|14.93|15|15.12|15.1|15.32|15.22|14.93|15.25|15.18|14.8|14.82|14.5|14.28|14.4|||14.8|14.85|14.7|14.65|14.88|15.12|14.97|14.62|14.4|14.62|14.43|14.68|14.35|14.25|14.22|14.68|14.8|14.65|14.62|15.07|15.65||15.62|15.75|15.72|||15.85|15.55|15.5|15.9|16.57|16.48|16.62|16.73|16.48|16.68|16.98|17.45|16.7|16.95|17.02|17|16.95|17.15|17.2|17.18|17.27|17.12|17|17.15|17.3|17.05|16.82|16.1|15.22|14.85|15.5|15.45|15.12|15.4|15.6|15.68|15.62|15.68|31.05|30.7|29.9|31.1|32.3|32.85|32.6|32.65|33.25|33.45|30.95|31.2|30.7||30.25|29.75|30.2|30.65|30.6|31|30.8|31||30.3|30.7|30.75|30.95|30.85|31.05||30.7|30.7|30.65|31.2|31.15|31.7|32.4|32.25|31.3|30.35|30.75|30.95|30.5|29.25|28.1|28.15|28.1|28.85|28.75|28.2|27.9|28.4|28.05|29.45|29.3|30.05||29.6|28.6|27.45|27|26.35|26.9|26.6|26.9|26.05|25.7|25.5|25.5|25.3|24.95|26|25.2|23.65|23.55|23.75|24.05|24.75|24.9|24.4|24.2|22.95|22.7|22.6|23.05|22.25|22.7|23.45||22.9||24.2|23.8|23.95|24.85|24.95|25.45|25.85|25.75|25.05|25.8||25.5|26.35|26.9|26.55|27.45|28.4|27.9|28.7|29.05|29.9|30.5|29.55|28.7|29.65|30.95|30.6|29.55||28.95|28.85|28.95|30.15|30.3|29.95|30.05|29.35|29|27.7|27.45||27.05|26.6|28.25|27.5|28|28.05|28.6|27|26.65|27.05|26.35|26.65|28.05|27.05|26.4|26.2|25.6|24.7||25.05|25.1|||25.85
09536|102982|/equities/asia-cement-corp|MSCI_EEM|36.91|37.45|37.75|37.65|37.45|37.7|37.35|37.25|37.25|37.3||37.55|37.5|37.25|37.06|37.25|37.01|37.06|36.96|36.57|36.91|36.67|36.72|35.88|35.74|35.78|35.29|35.29|||||||36.57|36.96|36.86|37.16|36.86|36.86|36.86|36.86|36.86|36.57|36.57|36.72|36.72|36.81|36.86|36.76|37.01|37.35||37.84|37.7|37.65|37.6|37.7|37.6|37.55|37.35|37.01|36.91|36.91|36.96|37.55|37.16|37.6|37.11|37.21|37.3|37.65|37.65|37.89|38.73|38.53|38.24|37.55|37.3|37.45|36.86|37.16|37.25|37.5|37.21|37.45|36.62|36.81|37.21|37.01|36.86|37.35|37.01|37.11|37.75|38.43|39.07|38.73|38.24|38.28|38.09|38.14|38.58|38.58|39.12|39.02|38.77|38.73|39.22|39.02|39.12||38.53|38.43|38.33|37.99|37.25|36.67|36.42|36.67|36.72|36.76|37.16|37.16|37.35|||37.01|37.25|37.25|36.91|37.75|37.55|37.55|37.25|37.25|37.25|37.16|36.91|36.96|36.67|35.78|36.33|36.48|36.52|36.38|36.48||36.09|36.57|36.48|36.33|36|36.28|35.95|35.27|35.8|35.85|35.42|35.8|36|35.95|36.19|36.04|36|36.14|36.33|36.09|36.52|36.48|35.66|36.28|36.19|35.9|36|36|35.56|34.79|34.6|34.41|34.12|34.41|34.12|34.51|34.94|35.47|34.51|34.36|33.59|33.79|33.69|34.41|34.89|35.08|34.99|34.89|34.99||35.27|35.9|35.85|35.18|35.76|35.56|35.52|35.61|35.8|36.24|36.09|35.85|35.9|36.04|36.33|36.43|36.28|36.43|36.43|36.48|36.24|36|36.04|36.14|36.04|36.04|36.28|36|35.76||36|35.9|35.76|36|35.71|35.66|35.66|35.18|34.6|34.84|35.08|35.27|34.99|35.03|34.6|34.46|34.51|||35.08|35.23|34.99|35.03|34.79
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|12380|12410|12555|13020|13235|13315|13420|13205|13340|12900|13195|12960|13300|13100|13590|13350|13310|13795|13795|13745|13750|13620|13690|13940|13655|13740|13780|13645|13665|13880|14170|13660|13580|13620|13830|13965|14150|14300|13930|14150|14300|14510|14300|14400|14390|14290|14350|14275|14305|14480|14470|14520|||14475|||||14360|14500|14490|14450|14310|14495|14160|13790|13935|13650|13700|13750|13985|14025|13920|14000|14020|13795|13940|13595|14255|14270|14320|14250|14490|14550|14490|14470|14350|14445|14270|14700|14750|14750|14825|14880||14900|14980|14900|14950|14950|14985||14915|15145|14830|14650|14600|15270|15200|15160|15385|15195|15480|15350|15450|15420|15700|16000|15905|15860|16060|15905|16190|16265|16245|16300|16200|16465|16590|16400|16265|16670|16100|15920|16050|16140|16135|16195|15900|16190|16050|16295|15850|16120|16150|16250|15970|||16215|15950|16200|16300|16300|16450|16600|16130|16580|16795|16765|16610|16900|16400|16395|16375|16450|16335|16150|16150|16270|16630|16980|16995|16960|16725|16605|17000|16950|16600|16355|16480|16400|16420|16800|16950|16350|16230|16105|16200|16300|16700|16875|17010|16910|16800|16715|17000|17095|17195|16890|16720|16510|16565|16230|16640|16310|16295|16400|16705|16480|16570|16550|16495||16700|16550|16505|16940|16610|16550|16550|16400|16250|16280|16155|16100||16140|15820|15705|15800|16040|15930|16060|16480|16240|16040|16000|15750|16260|16500|16410|16655|16550|16375|16740|16750|17070|||16695
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|44.53|44.33|44.85|44.18|44.3|44.4|44.41|43.89|43.44|42.78|41.97|41.92|41.55|42.02|42.61|41.68|41.7|42.7|42.37|42.21|42.97|42.39|42.13|42.04|42.11|43.16|42.83|42.96|42.46||43.18|43.06|43.39|43.76|45|44.69|45.05|44.84|44.3|44.39|44.18|45.14|45.08|44.97|44.25|43.95|43.53|43.46|42.88|42.66|42.31|42.32||41.82|42.3|41.7|41.35||42.14|42.34|42.7|42.02|41.79|41.9|41.75|41.44||42.53|42.56|42|41.24|41.46|41.25|41.25|41.73|40.96|39.99|40.31|39.57|40.19|40.32|40.35|40.25|40.2||39.86|40.14|39.94|39.76|39.01|38.78|38.84|38.31|39.26|39.29|39.96|40.58|39.95|40.25|41.34|40.87|38.97|38.79|38.53|37.74|37.78|37.32|37.73|37.87|37.63|37.99|37.89|36.23|35.49|34.54|34.2|34.7|35.96|36.6|36.26|36.34|36.86|36.9|37.18|38.14|38.23|39.16|39.46|38.7||38.79|38.39|39.15|39.06|38.86|37.78|36.34|36.32|37.11|37.91|39.19|36.19|35.99|36|36.26|37.01|37.57|38.19|38.85|37.92|38.83|39.52|40.48|39.86|38.88|38.97|39.99|40|40.19|40.06|40.16|40.74|40.77|40.48|41.27|42.15|42.24|42.38|42.58|42.17|42.7|42.71|42.49|42.15|41.9|41.99|42.44|42.37|41.89|41.32|41.47|42.2|42.13|42.86|43.19|43.29|42.54|41.07|39.65|39.78|40.86|40.02|40.74|41.29|42.04|42.15|43.21|43.48|44.08|43.59|43.53|43.89|44.5|45.99|45.32|44.36|42.54|42.73|43.85|43.53|44.82|44.4|44.67|44.69|44.72|45.02|44.98|42.56|41.5|41.59|41.25|42.61|44.72|45.46|45.02|44.54|45.44||46.7|47.08|46.63|47.46|47.79|47.22|45.67|45.14|45.01|44.09|44.77|42.95|43.9|44.29|45.04|44.39|43.73|43.29|42.68|41.43|40.89|40.46||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.6|2.7|2.69|2.59|2.58|2.58|2.75|2.81|2.81|2.77|2.71|2.74|2.94|3.17|3.16|3.12|3.12|3.2|3.21||3.09|3.07|2.96|2.94|2.95|3.06|2.9|2.87|2.8|2.74|2.86|2.87|2.87|2.94|2.85|2.92|2.99|3.21|3.22||3.28|3.22|3.22|3.19|3.18|3.18|3.17|3.16|3.05|2.96|2.95|2.98||3.07|3.02|2.92|2.93||2.98|2.92|2.9|2.89|2.89|2.82|2.86|2.88|2.85|2.82|2.88|2.87|2.92|2.87|2.92|2.91|2.92|2.89||2.88|2.85|2.83|2.88|2.85|2.83|2.84|2.89|2.74|2.68|2.62|2.55|2.57|2.57|2.51|2.59|2.62|2.61|2.6|2.55|2.6|2.67|2.59|2.64|2.74|2.58|2.6|2.55|2.58|2.56|2.53|2.48|2.49|2.43|2.44|2.38|2.32|2.45|2.47|2.47|2.49|2.44|2.43|2.43|2.4|2.4|2.29|2.29|2.25|2.33|2.32|2.34|2.36|2.32|2.27|2.24|2.21|2.14|2.12|2.08|2.06|2.08||2.07|2.13|2.14|2.18|2.25|2.24|2.25|2.2|2.19|2.18|2.19|2.19|2.28|2.24|2.24|2.14|2.23|2.15|2.16|2.22|2.23|2.22|2.16|2.12|2.13|2.14|2.13|2.12|2.14|2.21|2.22|2.27|2.29|2.34|2.36|2.34|2.35|2.29|2.26|2.25|2.24||2.09|2.15|2.18|2.16|2.15|2.11|2.07|1.99|2.09|2.05|2.11|2.14|2.13|2.15|2.14|2.14|2.11|2.19|2.18|2.13|2.12|2.18|2.15|2.18|2.2|2.13|2.09||1.98|1.97|1.94|1.97|1.88|1.85|1.84|1.84|1.83|1.83|1.87|1.82|1.82|1.8|1.85|1.82|1.81|1.87|1.86|1.87|1.86|1.89|1.83|1.85|1.75|1.78|1.74|1.71|1.7|1.66|1.69|1.7|1.74|1.69|1.64|1.57|1.61|1.61|1.71|1.7||1.75
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|76.64|77.86|74.87|73.75|73.1|73.66|72.72|73.1|71.98|72.54||71.14|71.04|70.86|71.7|68.52|67.87|68.15|67.68|66.28|66.65|67.12|67.59|66|64.79|64.69|63.29|64.13|||||||63.95|64.04|64.04|61.8|62.83|61.61|61.33|62.27|61.43|61.43|60.31|59.75|60.4|61.89|62.08|61.71|62.55|64.41||66.75|67.21|66.75|66.19|65.72|65.81|66.19|65.16|62.08|60.12|59.19|62.27|63.67|62.27|61.52|62.55|65.44|68.52|69.83|71.6|72.07|71.88|70.76|71.32|70.3|70.58|71.32|70.3|70.76|69.83|69.45|69.17|69.08|68.43|68.89|67.96|71.79|71.79|72.26|71.6|71.98|73.84|72.44|71.98|71.32|70.58|69.64|69.92|70.39|71.14|72.54|72.44|71.23|70.11|70.67|71.32|69.08|70.2||70.86|70.39|70.86|67.77|68.52|65.16|65.25|66.28|64.13|63.48|64.41|64.6|64.88|||63.29|64.41|65.25|63.76|66|62.55|62.08|59.19|59.75|58.07|57.88|58.81|58.25|58.72|57.51|56.11|56.48|58.81|58.53|59.09||57.51|59.75|55.92|55.73|56.01|56.29|55.83|56.85|55.08|55.83|57.88|59.81|58.85|59.13|58.37|58.37|56.63|55.1|55.58|58.85|57.21|59.63|56.68|60.93|65.46|66.57|63.33|59.45|55.66|53.62|53.16|53.16|52.24|52.7|52.33|48.91|46.97|46.6|45.95|45.67|43.45|44.93|45.26|46.97|45.95|45.16|44.79|44.75|45.03||44.84|44.66|44.66|44.38|45.77|45.3|45.16|45.49|45.3|44.75|44.61|44.61|44.66|44.66|44.47|44.38|44.29|44.66|44.01|43.82|43.82|43.69|43.92|43.69|45.12|42.99|42.48|43.92|44.42||44.98|45.3|45.21|45.58|44.98|47.61|48.35|46.14|46.18|45.3|45.3|45.3|42.58|42.53|41.6|42.71|42.95|||42.81|42.3|42.53|42.71|42.53
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|140500|145000|146000|149000|148500|148000|148000|148500|145500|147000|145000|148000|142000|142000|137500|139500|135000|138500|134000|135000|138500|134500|136000|133000|133000|131000|130000|131000|127000|127000|||130500|125500|120000|124000|124000|120500|121000|121000|122500|122500|123000|126000|127000|126500|131000|136500|129500|126000|123000|126000|||130500|128000|123500||127000|130000|129000|127500|128500|127500|127500|129500|127000|125500|123500|122500|123000|124000|122500|124000|129500|127000|127500|126000|123500|126000|126500|130000|132500|136000|133500|128000|126000|126500|128000|126000|124000|123000|128500|123500|121500|122500|120000|120500|121500|121000|116500|114000|119000|118000|116000|114500|117000|116000|117500|116000|118500|120000||118000|115000|116500||112500|115000|113000|116500|118000|117000|115500|115000||||112000|115000|112000|114000|115000|111500|113500|113500|111000|112500|110500|109500|112000|109000|109500|112500|113000|110500|112500|111000|109500|112000|115000||113000|108500|107000|106500|109000|106500|112000|110000|108500|106000|106500|107000|101000|100500|101500|98700|97700|98600|100000|100000|99400|97500|97500|92700|95100|94800|95600|93600|95100|94400|95000|95100|99900|100000|97700|95700|94300|93700|93600|95300|95300|95500|92500|92600|92500|91600|90700|91800|93200||93400|95000|93600|93000|95400|97000|97300|96900|94900|94400|94600|96900|91900||85500|83600|83500|82400|82600|83000|83000|82600|84700|84000|83000||83000|82700|81900|83000|79600|78000|76300|76700|79000|79900|79700|80100|80600|80300|80500|79600|78300|78200|81200|84000|84100|84200|86000|85000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.12|12.2|12.34|12.57|12.35|12.58|12|11.68|11.81||11.4|11.21|10.62|10.18|10.02|10.2|10.15|10.32|10.4|10.28|10.49|10.48|10.48|10.04|10.13|10.11|10.28|9.95|9.87|9.8|9.55|9.63|9.5|9.53|9.75|9.97|9.86|9.86|10|10.25|10.1|10.54|10.64|10.3|10.64|10.5|10.76|10.37|10.13||9.86|9.86||9.67|9.8|9.79||||9.22|9.03|9.75|9.65|9.9|9.55|9.7|9.8|9.8|9.93|9.8|9.8|10|10.24|10.25|10|9.79|9.64|9.26|8.82|9.6|8.91|8.82|8.98|9.05|9.1|9.05|9.16|9.16|9.12|9.12|9.47|9.45|9.39|9.03|9.1|9.2|9.15|9.48|9.25||9.78|9.4|8.99|9.62|9.8|10|9.4|9.34|9.17|9.1|9.13|9.12|9.18|9.33|9.36|9.2|8.85|8.41|8.35|8.25|8.3|8.3|8.34|8.1|8.17|8.02|8.1|7.98|7.81|7.97|7.98|8|7.85|7.79|7.58|7.45|7.37|7.45|7.54|7.5|7.5|7.3|7.2|7.2|7.44|7.56|7.37|7.19|7.17|7.26|7.51||7.62|7.5|7.49|7.2|7.1|7.09|7|6.76|7.08|7|6.75|6.43|6.5|6.5|6.36|6.45|6.45|6.27|6.43|6.4|6.31|5.98|5.84|6.07|6.05|6.06|6.23|6.43|6.45|6.43|6.31|6.35|6.43|6.43|6.54|6.55|6.3||6.35|6.7|6.98|6.75|7|7|6.64|6.4|6.43|6.83|7.01|6.86|6.88|6.74|6.78|6.36|6.63|6.9|7|7.12|7.41|7.61|7.74|8.05|8.27|8.22|8.1|7.94|7.58|7.52|7.38|7.75|7.78||||7.49||7.49|6.88|6.9|6.88|6.88|6.8|7.08|7.02|7.02|6.61|6.99|7.08|7.39|7.23|7.05|7|6.25|6.1|6.1|6.29|6.25|||6.16
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|200|201|205|203|205|208|206|208|208|211.5||206.5|209|204.5|200|199|197.5|194.5|197|197.5|196.5|193.5|200|194|195|194.5|195|194|||||||192|197|195|196|201|201|198|196|193|197|195|201.5|201.5|197.5|198.5|199.5|202|206.5||205|205.5|202|199|199|200.5|201.5|200|201|197.5|200.5|195|199|205|209|211.5|213|208.5|210|208.5|208.5|210|208.5|207.5|203|199.5|196.5|200|195|201|206|199|200|205.5|205.5|211.5|212|222|218|224|225|226|225.5|220.5|213.5|214|210|210|212|213|215.5|216.5|217|217.5|214|215.5|210.5|214||217|214.5|215|216.5|206.5|202.5|199|201.5|213|213|220|218|209|||204|207.5|209|210|211|215.5|216|215|209|210|202.5|197|198|201.5|197.5|191.5|194|195|200|191||198.5|202|211.5|211.5|216|225|215|212|211.5|211.5|217.5|225.5|232|223|227|234|219|220|224|232.5|242|244|236|230|226.5|225.5|227.5|230|235|220|217|210|211|202.5|209.5|210|205.5|206|196|192|184.5|187|190|190|198.5|190|195|192.5|191||190.5|195|190|192|197|198.5|200.5|209|204|205|206|206|198|192|200|192|189.5|186|188|188.5|186|184|186.5|187|191|182|181.5|176|175.5||177|176|173|175|178.5|174|173|171|173|177|177|174|179|171|169.5|162.5|165.5|||168.5|165|166.5|166.5|168.5
09548|49983|/equities/fosun-intl|MSCI_EEM|8.8|9.17|9.23|9.45|9.32|9.49|9.33|9.27|9.49|9.53|9.64|9.38|9.4|9.54|9.37|9.21|9.22|9.2|9.21|8.9|8.87|8.79|8.87|8.81|8.36|8.36|8.08|8.03|8.1|||8.37|8.47|8.42|8.28|8.66|8.62|8.27|8.47|8.62|8.52|8.54|8.14|7.71|7.63|7.6|7.24|7.27|7.26|7.3|7.31|7.6||7.69|7.66|7.55|||7.18|7.01|7.08|6.93|7.04|7.04|7.1|7.09|7.02|7.18|7.2|7.29|7.28|7.34|7.19|7.13|7.1|7.13|7.08|7.04|7.12|7.2|7.12|7.44|7.47|7.46|7.57|7.27|6.96|6.79|7|7.03|6.88|6.97|7.54|7.58|7.61|7.37|7.44|7.45|7.32|7.3|7.13|7.33|7.1|7.35|7.32|6.83|6.8|6.64|6.58||6.46|6.37|6.41|6.39|6.33|6.36|6.32|6.22||6.11|6.26|6.25|6.34|6.28|6.32||6.22|6.21|6.15|6.21|6.22|6.32|6.24|6.47|6.02|5.87|5.9|5.85|5.84|5.82|5.65|5.7|5.45|5.62|5.74|5.44|5.52|5.54|5.53|5.77|5.7|5.92||5.94|5.99|5.93|5.88|5.73|5.85|5.95|5.88|5.9|5.88|6.06|6.1|6.21|6.04|6.13|6.19|6.07|6.16|6.35|6.17|6.04|6.05|5.81|5.74|5.6|5.52|5.78|5.89|5.91|5.72|5.78||5.69|5.56|5.43|5.41|5.45|5.74|5.78|5.86|6.1|6.18|5.9|5.77||5.86|5.96|5.77|6.3|6.42|6.57|6.4|6.53|6.88|6.23|5.52|5.28|5.29|5.4|5.62|5.72|5.66||5.49|5.47|5.44|5.44|5.57|5.54|5.53|5.53|5.44|5.48|5.44||5.52|5.43|5.32|5.36|5.34|5.11|5.18|5.19|5.18|5.25|5.28|5.17|5.18|5.2|5.15|5.19|4.99|5.05||5.26|5.18|||5.28
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.8|29.8|30.08|30.18|30.42|30.57|30.37|30.23|30.13|30.61||30.61|30.23|30.52|30.42|30.61|30.18|30.52|30.76|30.66|30.71|30.18|30.28|29.99|30.08|29.89|29.89|29.51|||||||30.18|30.76|31|31.48|30.85|31.14|31.62|31.53|31.91|32.44|32.49|32.1|32.01|32.3|31.81|31.81|32.2|32.63||33.06|33.02|32.73|32.3|32.39|32.3|32.49|32.44|32.54|32.25|32.2|31.72|32.2|32.39|32.63|32.82|32.97|32.73|32.68|32.78|32.34|32.87|32.82|32.78|33.14|32.99|32.7|32.55|33.04|32.75|33.14|31.86|31.91|31.23|31.08|31.52|31.57|31.76|32.16|31.52|31.52|32.01|32.3|33.09|32.89|32.89|32.79|32.06|32.35|32.16|32.89|33.33|33.33|33.09|33.58|34.07|33.63|33.33||33.63|33.92|33.92|32.79|32.89|32.01|31.57|31.96|31.57|31.76|31.81|31.76|31.81|||31.52|31.76|31.76|31.96|32.25|32.3|32.16|31.86|31.62|31.67|31.47|30.98|31.18|31.52|30.98|30.59|30.54|31.72|31.67|31.29||31.96|31.77|32.01|31.72|31.72|32.05|31.72|31.38|31.43|31.38|31.96|32.49|32.39|32.1|32.54|32.54|32.49|32.63|32.54|32.25|32.87|32.2|32.2|32.05|32.01|32.01|31.91|31.62|31.81|31.43|31.09|30.37|31.19|31|30.95|31.24|31.14|31.14|30.66|30.08|30.18|29.8|29.65|29.8|29.99|29.99|29.99|30.04|29.89||30.04|30.04|30.04|29.75|30.18|30.61|30.71|30.71|30.52|30.85|30.28|31|31.09|30.95|31.62|31.53|31.33|31.33|31.86|31.72|31.38|31.33|31.43|31|30.81|30.28|30.47|30.42|30.37||30.52|30.57|30.28|30.37|30.61|30.66|30.61|30.47|29.99|30.18|29.84|29.75|29.7|29.22|28.84|28.84|28.98|||29.65|29.7|29.99|29.56|29.46
09550|103201|/equities/hiwin|MSCI_EEM|276.65|284.19|284.19|286.55|284.66|289.38|292.68|292.68|295.98|298.8||285.61|281.37|275.71|268.17|274.3|279.01|280.89|286.55|284.66|272.88|272.88|265.34|261.1|263.93|258.27|257.33|263.93|||||||259.21|257.33|255.44|254.5|254.5|240.83|245.08|240.36|238.95|234.24|237.53|240.36|244.13|243.19|243.66|238.95|240.36|243.19||237.06|240.36|235.65|237.53|234.71|237.53|229.52|231.88|223.4|235.65|235.65|236.12|237.53|237.06|235.65|239.42|237.53|240.36|240.36|245.08|240.36|234.24|231.41|232.82|226.22|227.17|228.11|223.4|224.34|228.11|232.82|221.98|216.8|217.74|203.6|204.07|205.01|202.66|215.05|211.17|212.14|218.45|225.24|225.24|222.33|222.33|220.39|222.33|227.67|223.3|225.24|231.55|231.07|230.58|229.61|232.04|225.24|216.5||202.43|201.94|198.54|198.54|196.12|195.15|193.2|192.23|192.23|190.78|193.69|195.15|193.2|||198.06|195.63|196.12|197.09|200.97|193.2|194.17|192.23|193.69|189.81|188.35|189.81|188.83|190.29|192.23|188.83|184.47|185.92|186.41|189.81||186.89|190.78|190.78|188.35|188.83|181.55|180.58|176.7|179.61|167.96|175.32|180.04|179.09|174.85|176.74|178.62|179.09|181.92|183.81|182.86|182.86|179.09|183.33|185.22|185.69|188.52|187.11|180.04|177.21|174.85|163.54|161.66|164.95|163.07|165.43|169.67|172.5|168.72|169.67|164.95|164.95|172.5|177.21|171.55|172.5|170.14|170.61|170.14|170.61||175.79|175.32|173.91|179.56|179.56|179.09|182.39|180.04|180.98|181.92|184.28|184.28|181.45|186.16|190.88|192.76|185.69|188.52|184.75|184.28|183.81|186.16|199.83|204.54|202.19|204.07|205.96|199.83|197.47||196.06|197.47|197.47|204.54|205.49|200.77|208.79|209.26|209.26|199.83|198.89|196.06|198.42|196.53|193.7|197.95|190.88|||200.77|205.01|203.6|210.2|207.37
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.75|20.35|20.6|21.15|20.75|21.15|21.1|21.1|21.1|21.15|21.55|21.65|21.7|21.55|21.9|22.3|22.4|22.8|22.3|22.35|22.45|22.1|22.15|21.85|21.5|21.3|21.05|21.1|21.4|||21.9|22|21.55|21.85|22.35|22.9|22.9|22.7|22.7|22.95|22.7|22.65|22.9|22.75|23|22.9|22.75|22.75|22.55|21.85|21.7||22.25|22.35|22.65|||22.5|22|22.2|22.5|23.1|22.9|23.3|23.3|23.55|24.15|24.9|24.25|23.65|23.8|23.7|23.3|23.3|23.05|22.65|22.95|22.5|22.85|22.6|22.7|22.35|23.25|22.95|21.45|20.65|20.35|20.85|20.9|20.3|20.65|20.7|21.1|21.1|21.55|21|21.35|21.05|21.4|20.9|21.65|21.55|22.55|23.35|21.75|21.3|21.55|21.8||21.3|20.55|20.2|19.98|19.92|19.96|19.8|19.42||19.46|19.46|19.32|18.88|18.8|18.84||18.86|18.54|18.9|18.98|19|19.22|19.62|20.25|19.78|19.58|19.74|19.44|19.36|19.2|19.44|19.86|19.78|19.4|20.75|19.72|19.5|20|20.35|21.15|20.8|20.6||20.7|21.1|21.2|20.7|20.9|21.55|22.15|22.15|21|21.2|21.55|21.05|21.6|20.25|19.9|19.74|19.16|18.94|19.26|19.12|18.84|18.68|19.04|18.8|18.44|18.5|18.44|18.72|18.94|19|19||19.48|19.5|19.18|18.36|18.6|19.36|19.94|20.65|20.6|20.45|20.7|20.15||19.9|20.25|21.05|20.85|21|20.85|20.75|21|21.55|20.85|21.65|20.95|22|22|22.6|22.2|22.5||23.35|23.15|23.5|23.5|24.05|23.55|23.35|22.8|23.05|23.25|23.15||23.05|22.9|22.85|23.5|23.95|23.35|24.65|24.55|24.35|24.4|24.75|25.35|25.15|24.6|24.8|24.7|24.45|24.7||25.05|24.9|||25.05
09552|41434|/equities/empresas-copec|MSCI_EEM|7037.3999|7091.8999|7030.2002|7205.3999|7235.6001|7351.8999|7466.7998|7419.7002|7320.7002|7316.1001|7458.5|7341|7401.7998|7299.5|7219.1001|7153.6001|7207.1001|7334.7002|7307.5|7420.8999|7494.1001|7316.5|7314.7002|7230.8999|7024.7002|6954.1001|7019.3999|6827.5|6632.3999|6437.3999|6493.2998|6338.5|6470.3999|6689|6802.8999|6896.7998|7022.2998|7067.3999|6989|7000.7002|7001.8999|7000.1001|6980.2002|6972|6902.5|6910|6942.2998|7031.7998|6984.2998|7013.3999|7010.5|7003.1001|||7039.7002|7046.2998|6972||7051.7998|7030.3999|7124.6001|7065.1001|7012|6983.7002|7034.7002|7003.2002|7088.1001|7150.6001|7110.7998|7187.3999|7303.3999|7271.7998|7205.7998|7251.7998|7373.8999|7358.3999|7238.2002|7162.8999|7098.8999|7234.7998|7330.3999|7217.8999|7375.7002|7394.2998|7429.7002|7321.7002|7278.8999|7158.5|7389.1001|7250.5|7490.6001|7595.5|7538.6001|7535.7998|7522.7998|||7498.6001|7434.7998|7485.6001|7497.5|7600|7644.3999|7470.2998|7469.2002|7337|7283.5|7293.3999|7219.2002|7223.7998|7208.2998|7147.5|6982.2998|7106.5|7063.5|7138.3999|6999.6001|6983.6001|7183.2002|7167.5|7274.8999|7230.2998|7358.8999|7351.1001|7287.2002||||7009.7002|7015.7998|6986.2002|7097.2002|7260.8999|7197.2002|7219.5|6992.8999|6801.7002|6665.5|6744.7998|6900.3999|6779.5|6605.6001|6520.3999|6552.6001|6722.6001|6875.7998|6806.5|6850.1001|6926.6001|6854.7002|6923.7998||6979.2002|6917.3999|6948.7002|6864.2998|6668.2998|6524.1001|6687.7002|6927.1001|6981|7049.7998|6737.1001|6743.6001|6774|6664|6791.5|6833.7998|6698.7998|6745.5|6661.5|6922.1001|6786.3999||6441|6290.2002|6132.2998|6171.7998|6194.3999|6338.2998|6367.3999|6416.2002|6403.7002|6423.3999|6506.1001|6639.1001|6517.7002|6360.7002|6104.3999|6075.7002|6049.1001|6068|6238.3999|6312.2998|6386.8999|6420.2998|6403.2002|6269.1001|6263.7998|6466.2002|6604.2998|6679.2002|6731.6001|6734.2002|6680.7002|6660.2002|6615.8999|6548.5|6505.2998|6630|6635.7998|6637.5|6677.5||6668.2998|6645.8999|6711|6834|6821.3999|6735|6847.5|6944.1001|6980|6924.7002|6896.6001|6964.7002|6819.8999||6731.7002|6670.2002|6621.5|6698.8999|6660.5|6709.2002|6701|6729.8999|6723.8999|6705.1001|6716.2998|6608.2998|6809.2002|6805.7002|6877.2002|6879.2002|6815.3999|6803.5|6838.2002|6723.2002|6784.3999|6821||6867.7998
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|17.52|17.46|17.93|17.77|17.2|16.95|16.79|16.95|16.63|15.76|16.16|15.41|15.45|15.49|15.88|15.68|15.64|15.72|15.64|16.28|15.64|15.61|15.61|15.41|15.29|15.92|16.04|15.37|15.68|15.45|15.21|15.33|15.37|15.37|15.61|15.68|14.97|14.97|14.94|14.9|14.78|15.09|15.8|15.84|15.96|16.12|15.76|16.31|16.59|16.83|16.83|17.1||17.1|17.22|15.96|15.53|15.88|16.75|16.71|17.34|17.34|18.01|17.85|18.32|18.09|17.73|18.01|17.93|17.81|17.34|16.63|17.06|17.42|17.73|17.97|17.34|17.42|17.42|17.69|17.81|17.73|18.09|17.81|18.09|17.22|17.06|16.75|16.35|16.59|16.08|16.39|16.24|16.04|15.96|16.04|16.51|16.39||16.55|16.55|16.43|16.43|16.63|17.02|||||16.63|16.43|16.51|16.28|16.43|16.71|16.43|16.55|16.51|16.75|16.39|16.67|16.71|16.79|16.91|16.79|17.06|16.98|16.35|16.51|16.75|16.67|17.22|16.95|16.95|16.31|15.37|15.13|14.86|15.05|15.49||14.78|14.82|15.49|16.16|16.12|16.31|16.43|16.67|16.47|17.06|17.02|17.61|17.85|17.81|||17.73|17.85|18.13|17.73|17.58|17.54|17.54|17.46|17.18|17.1|16.98|17.46|17.61|17.34|17.61|17.34|16.95|17.34|17.18|16.55|15.96|15.88|15.8|15.96|16.28|15.84|16.16|16.39|16.47|15.8|15.57|15.17|15.29|15.21|15.45|16.55|15.96|16.7|16.95|16.3|16.5|16.35|16.4|16.16|15.17|16.3|16.35|16.06|17.44|17.59|17.63|18.03|18.03|17.88|17.89|18.18|17.89|17.89|18.13|18.33|18.47|17.94|17.84|18.08|18.23|18.38|17.99|17.84|17.79|17.7||17.84|17.55|17.89|17.55|17.41||17.31|17.84|18.28|18.62|18.42|17.94|17.89|17.7|17.45|17.41|17.5|17.5|17.5|17.5|17.36|17.21|17.16|17.12
09555|103588|/equities/wpg-holdings|MSCI_EEM|36.8|36.35|36.4|36.55|36.3|36.35|36.1|35.85|35.8|35.95||36|35.55|35.85|35.9|35.55|35.4|35.25|35.15|35.4|35.25|35.1|35.15|34.8|34.85|35.55|34.85|34.8|||||||35.3|36.05|35.8|36.35|36.05|36.15|35.3|35.5|35.65|35.5|35.25|35|34.6|34.55|34.1|34.2|34.3|34.8||34.3|33.95|33.8|33.7|33.65|33.55|33.45|33.05|33.1|33.4|33.35|33.35|33.45|33.3|33.5|33.85|33.7|33.7|33.7|33.5|33.3|33.6|33.7|34|33.45|32.95|33|32.75|32.6|33.05|33.55|33.5|33.15|33|33.05|33.4|33.05|33.05|33.2|33.3|33.65|33.85|34.5|35.8|35.8|36.1|35.8|35.5|35.5|35.75|36|36.3|35.6|35.1|35.35|34.8|34.5|34.5||34.7|34.7|34.65|35.25|35.05|34.7|34.6|34.8|34.9|35|35.1|34.9|35.1|||35.45|35.55|35.3|35.4|35.7|35.7|35.65|35.35|35|35.45|34.85|34.65|34.5|34.4|34.3|34|34.2|34.35|34.6|34.85||34.5|34.5|34.4|34.2|34.5|34.9|34.9|34.5|34.35|34.5|35.45|36|36.6|37.35|37.35|35.9|36.5|36.6|35.2|38|38|37.15|36.3|36.35|36.05|36.65|36.65|36.2|35.9|34.85|34.45|35|35.35|34.95|35.5|35.1|35.5|35.5|35|34.7|33.8|34.45|34.35|33.8|34.3|34.2|34.2|33.8|34.3||34.65|34.85|34.55|35.65|36|36.15|36.15|35.95|35.6|36|35.55|35.6|35.7|35.5|36.35|36.1|35.85|36.25|35.9|35.85|35.45|35.35|35.15|35.55|35.15|35.1|35.8|36.65|36.1||35.55|35.25|35.25|35.05|35.4|35.3|34.9|34.6|34.05|34.7|34.3|34.2|34.75|35.15|33.75|33.2|33.65|||34.8|35|34.05|34.3|33.9
09556|103802|/equities/ruentex|MSCI_EEM|49.92|50.9|51.39|51.98|52.47|52.47|53.16|52.77|52.77|53.65||52.77|51.59|51.78|52.47|52.96|52.37|52.77|52.96|52.47|52.86|52.47|53.16|53.16|53.06|52.18|51.98|52.57|||||||52.37|51.98|52.86|53.16|53.45|51|52.08|52.86|53.06|52.86|52.57|53.35|54.43|54.83|54.24|54.53|56.59|56.79||56.69|57.08|56.98|56.49|57.18|56.69|56.88|56.88|57.18|56.3|56|56.69|58.06|57.77|58.36|58.65|58.85|59.24|59.63|59.83|59.73|59.92|59.63|59.83|59.53|59.24|59.24|58.85|60.12|61.69|61.1|60.81|63.16|59.04|58.26|58.45|57.77|57.47|58.36|57.77|58.55|59.14|60.02|60.32|59.92|60.71|60.51|59.92|60.51|60.12|61|61.3|61.79|61.59|62.28|62.67|62.18|60.91||59.92|60.51|60.81|60.71|60.81|59.83|59.53|59.43|59.24|60.91|61|62.18|61.98|||61.3|62.38|62.38|62.28|61.2|61.89|61.1|61.89|60.42|59.83|59.04|58.55|58.16|57.96|57.08|57.08|57.08|57.96|57.96|57.18||56.59|58.26|57.67|56.88|56.59|56.79|56.49|56.79|57.96|58.36|59.14|58.55|56.69|55.71|57.57|58.36|56.49|57.08|58.45|58.45|59.83|59.24|59.63|58.75|57.57|57.57|57.38|57.08|55.41|52.86|51.2|50.71|51.59|50.61|51.17|52.61|52.7|52.03|52.03|51.74|48.68|51.27|51.98|53.25|54.32|55.69|55.4|56.28|56.18||57.35|57.16|56.18|56.18|56.18|56.18|56.57|56.86|58.04|59.01|57.94|57.94|57.25|57.64|59.5|59.31|57.84|57.64|57.55|56.47|56.47|56.96|55.98|55.89|55.69|57.25|57.74|56.67|55.5||56.47|55.69|55.98|57.16|57.74|58.23|57.84|56.77|56.96|56.18|55.3|53.74|55.98|56.67|56.18|56.18|55.4|||59.11|59.5|59.5|59.5|59.5
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||3.82|3.94|4.005|4.035||4.07|3.9|4.01|4.455||4.95|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|30.04|29.96|30.41|30.46|30.7|30.95|31.02|30.19|30.27|29.98|30.21|30.21|29.94|29.6|29.56|29.41|29.61|29.34|29.45|30.03|30.49|30.1|29.64|29.29|28.54|28.48|28.32|27.83|27.19|27.22|27.91|27.12|26.81|28.02|28.39|29.32|30.12|30.26|29.88|30.2|30.01|29.95|29.86|29.81|29.35|28.93|29.46|30.66|30.4|30.53|30.56|30.53|||30.46|30.28|30||30.34|29.9|29.95|30.33|29.99|29.04|28.79|28.42|28.21|28.56|29.13|29.17|29.01|29.05|29.23|29.11|29.31|30.08|29.72|29.35|28.86|29.21|29.05|29.4|30.36|29.91|30.51|29.81|29.14|28.92|29.15|29.54|30.02|30.56|31.05|30.91|31.16|||31.48|31.22|30.84|31.3|32.34|32.5|32.49|32.41|32.09|31.7|32.07|32.19|32.42|32.12|32.03|31.54|32.16|32.41|32.53|32.31|32.6|33.15|32.94|33.09|33.49|32.9|32.76|32.93||||31.64|31.66|31.23|31.98|32.37|32.26|32.21|31.38|29.89|28.9|28.43|28.75|28.52|27.62|27.69|28.02|28.72|29.11|28.31|28.37|29.01|29.32|29.65||30.58|31.05|30.95|30.6|29.74|29.19|29.57|30.3|31.22|30.07|28.96|29.17|29.8|29.09|29.76|29.98|29.98|29.88|30.09|30.28|29.72||28.98|28.9|29.09|28.75|28.87|29.12|28.99|29.59|29.2|29.95|30.79|31.25|30.37|29.52|28.5|28.2|28.78|28.81|29.49|29.51|29.43|29.54|29.79|29.05|29.28|29.61|30.02|30.45|30.3|30.39|30.04|30.7|30.36|30.32|30.66|30.81|31.23|30.89|31.55||31.8|31.44|31.21|31.41|31.42|31.44|31.63|31.85|31.7|31.94|32.01|32.09|31.88||31.43|30.94|31.31|31.55|33.01|32.95|32.72|32.25|32.11|31.88|31.98|31.44|32.38|32.42|32.34|32.55|32.06|32.07|32.72|32.94|33.46|33.49||33.41
09560|103247|/equities/winbond|MSCI_EEM|8.1|8.2|8.23|8.31|8.32|8.3|8.28|8.36|8.24|8.37||8.65|8.3|8.22|8.26|8.23|8.16|8.15|8.09|8.09|8.1|8.28|8.21|8.21|8.1|8.03|8.14|7.71|||||||7.4|7.56|7.64|7.63|7.56|7.73|7.77|8.11|8.15|8.03|8.11|8.11|8.1|8.22|8.21|8.33|8.21|8.14||8|7.7|7.41|7.41|7.44|7.43|7.42|7.42|7.4|7.58|7.66|7.65|7.15|7.15|7.25|7.26|7.11|7.13|7.16|7.23|7.3|7.25|7.31|7.32|7.2|7.26|7.22|7.26|7.17|7.21|7.19|7.11|7.05|7.1|7.02|7.04|7|7.12|7.27|7|7.12|7.04|7.26|7.45|7.56|7.43|7.47|7.5|7.8|7.73|7.9|7.94|7.87|7.8|7.87|7.88|7.53|7.86||7.85|8.05|8.36|8.37|8.45|8.53|8.28|8|8.01|7.93|7.98|8.07|8.14|||8.23|8.28|8.44|7.82|7.87|7.56|7.25|7.3|7.55|7.42|6.94|7.01|7.02|6.89|6.84|6.74|6.82|6.91|6.99|6.81||6.78|6.99|6.99|7.01|7.11|6.92|6.93|6.73|6.71|6.86|7.18|7.09|6.63|6.73|6.63|6.95|6.78|7.06|6.9|7.28|7.25|7.36|7.4|7.44|7.6|7.76|7.52|7.39|7.64|7.24|7.65|7.81|8.08|8.23|8.81|8.75|8.83|8.48|8.63|8.61|8.54|8.87|8.78|8.88|9.39|8.85|8.98|8.4|8.33||8.93|8.8|8.61|9.16|9.39|9.43|9.81|9.5|9.59|9.82|9.76|9.36|8.75|8.73|9.12|8.53|8.28|8.45|8.6|8.61|8.54|8.45|8.27|8.31|8.6|8.6|8.19|8.21|8.33||8.2|8.2|8.53|8.89|8.48|8.7|8.96|8.38|8|7.64|7.43|7.46|7.6|7.32|6.85|6.8|6.85|||6.46|6.09|6.3|6.09|5.81
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7|7.1|7.05|7.27|7.03|7.01|7.08|6.91|7.22|7.21|7.2|7.28|7.23|6.99|7.25|7.26|7.48|7.63|7.93|8.2|7.59|7.56|7.57|7.58|7.63|7.67|7.52|7.33|7.32|||7.73|7.87|7.93|7.91|8.04|8.45|8.39|8.06|7.7|7.84|7.99|7.99|7.97|7.94|7.92|8.11|8.29|8.31|8.67|8.39|8.43||8.48|8.48|8.39|||8.85|8.77|8.84|8.94|9.14|9.31|9.42|9.49|9.42|9.48|9.81|10.06|9.84|10.06|9.8|9.8|10.06|10.3|10.18|10.44|9.96|10.08|10.44|10.32|10.48|10.52|10.62|9.67|9.59|9.04|9.34|9.35|9.16|9.49|9.5|9.93|9.69|9.51|9.2|9.34|8.82|8.89|8.61|8.74|8.85|9.16|9.36|9.25|8.88|9.03|9.09||8.52|8.43|8.41|8.45|8.42|8.43|8.49|8.45||8.41|8.36|8.38|8.22|8.15|8.3||8.56|8.63|8.67|8.68|8.61|8.78|8.81|8.97|8.94|8.86|8.72|8.37|8.36|8.39|7.91|7.71|7.56|7.75|7.78|7.81|7.68|7.67|7.71|7.9|7.67|7.7||7.67|7.51|7.72|7.6|7.64|7.95|7.75|7.63|7.59|7.53|7.56|7.45|7.43|7.56|7.6|7.59|7.31|7.34|7.44|7.57|7.5|7.3|7.2|7.2|6.94|6.97|6.67|6.87|6.76|6.91|7.43||7.33|7.21|7.23|6.97|7.17|7.35|7.53|7.56|7.79|8.02|7.68|7.67||7.52|7.91|7.81|7.99|8.1|8.29|8.36|8.28|8.43|8.63|8.62|8.67|8.15|7.83|8.31|7.74|7.5||7.54|7.39|7.38|7.58|7.39|6.87|6.88|6.61|6.48|6.23|6.26||6.4|6.27|6.37|6.52|6.43|6.3|6.3|5.97|5.81|5.83|5.71|5.77|5.87|5.91|5.77|6.01|5.96|5.94||6.15|6.35|||6.57
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|41|41.81|42.93|41.51|44.36|48.03|50.18|51.21|47.48|40.94|40.76|42.75|37.93|35.75|34.08|34.99|34.89|35.99|35.83||34.04|33.37|31.23|30.59|30.69|30.58|30.45|31.17|31.7|32.31|32.12|30.29|29.11|29.69|29.13|31.72|31.65|34.7|35.43||37.13|36.23|35.93|31.33|31.39|30.73|31.39|32.69|31.26|31.1|32.89|34.62||36.2|35.49|34.54|33.45||28.66|28.94|26.93|27.47|27.9|26.81|27.7|28.2|28.95|29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|38.74|38.74|40.19|39.32|36.8|38.74|40.77|38.83|41.74|44.84||46.1|47.07|46.29|44.65|45.52|46.48|45.32|46.78|45.32|48.71|49.97|52.01|52.3|54.23|53.75|52.59|49.2|||||||48.42|48.91|48.91|48.42|48.42|50.94|49.68|53.36|57.33|57.33|57.62|56.65|56.85|53.17|49.78|46.58|43.58|41.06||38.83|38.64|37.09|36.41|36.41|35.35|35.93|35.35|36.8|37.96|38.25|37.19|37.58|38.74|38.74|38.93|38.64|39.97|39.97|39.97|40.57|40.37|40.57|40.47|38.57|39.97|39.77|40.37|40.47|40.97|40.97|42.16|42.26|40.77|43.76|43.16|44.06|43.46|41.37|40.17|40.47|40.97|40.47|40.67|41.47|40.77|41.07|41.96|42.66|40.67|41.47|43.26|41.27|40.97|41.96|42.96|41.37|44.46||43.76|46.96|47.06|46.16|47.26|45.46|45.46|44.96|44.06|42.66|43.46|44.46|44.56|||45.96|45.96|45.96|41.96|40.97|39.97|39.47|39.97|41.17|38.57|36.07|38.77|37.67|35.27|37.57|37.57|37.37|37.37|37.37|36.77||36.77|37.87|38.77|38.77|40.07|39.57|37.97|35.77|35.47|37.47|39.07|39.57|37.07|38.47|38.47|41.27|38.57|41.37|42.86|46.06|49.46|49.96|49.46|49.96|49.66|46.46|43.46|46.36|49.76|48.36|51.96|53.95|55.95|55.95|59.75|61.05|61.75|58.55|59.95|61.95|62.35|63.55|59.95|61.95|63.35|59.25|59.55|56.35|54.95||58.95|59.95|56.15|58.95|59.45|59.95|62.15|60.45|58.45|57.65|53.95|55.45|53.06|53.95|54.95|54.55|54.95|58.55|59.95|57.55|59.55|56.15|53.95|55.95|55.65|59.75|61.95|63.95|62.95||64.95|62.95|58.95|61.05|57.15|61.45|57.45|53.75|50.26|47.06|44.06|41.27|38.57|38.57|37.97|39.17|38.77|||39.17|38.97|38.37|38.37|36.37
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|81.41|81.2|82.28|81.41|84.46|88.27|89.7|84.39|87.18|75.89|75.29|75|74.83|70.83|67.91|67.99|68.66|68.03|70.32||67.14|68.29|66.1|64.25|64.96|65.03|59.87|58.9|61.35|62.46|63.3|64.28|63.78|65.28|56.99|59.79|63.77|68.89|67.54||71.4|71.45|70.44|67|62.77|64.4|60.96|63.38|62.18|57.34|58.02|52.46||50.28|49.75|50.45|48.96||49.99|50.05|49.08|48.19|47.85|49.11|48.08|49.9|49.8|49.01|50.15|50.06|49.53|51.7|51.39|51.28|51.98|50.38||50|49.3|47.31|50.28|51.72|51.01|50.07|52.058|54.14|52.68|54|49.28|49.03|47.47|47.73|48.01|53.89|54.55|49.75|49.17|47.5|49.78|43.1|46.22|49.18|48.13|50.94|53.39|54.98|53.328|52.61|50.44|50.08|50|47.01|43.93|41.71|49.09|49.72|48.4|50.47|48.09|46.78|48.22|48.9|46.69|46.07|46.59|48.94|50.07|48.1|47.05|45.8|45.96|47.29|46.68|48.88|46.49|42.89|43.7|40.91|40.3||39.46|39.71|39.33|39.19|41.63|38.77|37.18|39.43|40.69|40.64|39.37|38.57|42.01|41.74|40.89|41.6|41.99|40.67|42.309|44.29|41.8|41.84|43.69|40.36|41.99|41.39|39.35|35.42|35.51|36.27|36.18|35.1|34.02|34.62|37.34|33.41|32.97|29.68|29.98|28.5|28.92||28.43|28.18|28.7|26.83|26.86|26.48|25.01|23.99|27.58|26.86|26.549|28.94|28.68|28.48|28.89|28.72|28.8|30|28.78|27.5|27.34|27.5|27.77|28.66|28.65|27.35|26.25||24.71|24.13|24.07|28.81|24.58|22.55|23.74|23.91|23.62|22.64|23.95|22.71|23.95|21.8|21.98|18.3|17.29|17.62|17.44|17.73|17.36|17.72|17|17.43|17.79|16.29|15.71|15.78|15.95|16|16.37|15.89|16|15.71|15.96|16.27|16.22|16.45|17.38|16.99||16.9
09566|27153|/equities/mexichem|MSCI_EEM|42.28|41.71|42.18|42.12|41.64|42.58|43.04|42.37|42.83|42.89|43.17|43.04|42.73|45.02|46.77|46.89|46.4|46.42|48.6|47.97|48.06|48.06|48.8|46.94|46.15|47.49|46.83|46.64|45.84||46.44|48.09|48.57|49.46|49.44|50.39|51.36|51.76|51.7|52.95|52.55|53.63|54.11|54.5|54.42|55.08|54.5|54.99|53.79|53.45|53.36|53.9||53.76|54.98|55.58|55.91||55.97|55.74|55.98|56.5|56.18|56.67|57.22|57.54||57.82|58.2|58.08|57.71|58.94|57.89|56.31|56.04|55.6|54.99|54.7|53.12|53.57|53.23|53.52|52.87|52.99||54.29|52.88|51.61|52.22|51.54|51.86|51.65|51.9|52.43|54.38|54.69|54.49|54.2|54.36|55.07|54.35|54.25|54.87|55.33|54.12|54.29|54.13|53.99|52.52|52.97|54.41|56.28|55.17|55.45|56.07|57.06|57.15|57.43|58.34|57.05|58.79|59.67|59.92|60.32|60.17|60.29|61|60.8|59.8||60.38|59.5|59.95|59.76|57.97|56.37|56.57|57.02|55.6|56.2|53.2|54.71|55.22|56.14|58.36|59.48|59.17|60.97|61.74|61.71|63|62.06|62.61|63.37|62.9|64.64|64.14|63.17|62.91|62.14|62.4|61.2|59.77|57.01|56.83|58.09|57.86|57.72|56.86|56.25|54.19|54.65|54.77|53.88|53.58|52.94|53.34|52.86|53.01|54.54|56.44|57.95|57.57|56.89|56.2|53.99|53.36|52.68|51.89|52.43|53.35|51.65|51.54|52.32|53.52|53.77|53.81|53.06|55.02|55.7|55.81|56.54|55.1|56.78|58.02|58.76|57|56.92|57.5|56.64|56.35|56.24|55.69|54.04|54.44|57.09|58.27|58.81|60|60.37|61.13|61.1|60.95|61.35|60.46|60.87|61.29||61.89|61.67|61.49|61.93|61.07|62.04|60.96|60.04|59.1|60.64|61.36|60.73|62.1|60.83|60.32|61.86|62.99|63.94|64.79|64.98|64.96|65.19||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|23.68|23.92|23.92|23.64|23.87|23.68|24.11|23.92|23.49|23.68||23.97|24.06|23.73|23.59|23.68|23.64|23.73|23.87|23.59|23.68|23.73|23.49|23.4|23.68|23.78|23.59|23.49|||||||23.87|23.78|23.83|23.92|23.97|23.92|24.25|24.68|24.73|24.25|24.06|24.06|24.02|23.87|23.54|23.49|23.45|23.68||23.83|23.97|23.87|23.92|24.16|23.78|23.73|23.3|23.68|23.78|23.64|23.49|23.78|23.73|24.44|24.82|25.11|24.97|24.68|24.78|24.97|25.3|25.25|24.87|25.06|24.82|24.11|23.97|23.78|23.83|24.11|23.78|23.87|24.02|23.64|24.11|24.11|25.2|25.25|25.2|25.49|26.25|26.11|26.25|26.25|26.2|26.2|26.16|26.39|26.73|26.73|26.2|26.73|26.25|25.06|25.63|25.2|25.11||26.49|27.49|27.15|27.34|27.73|27.25|27.44|27.25|27.82|27.49|28.53|28.3|28.44|||28.72|28.72|28.82|28.49|28.53|29.1|29.48|29.06|28.82|28.82|29.01|29.01|27.3|25.54|25.01|24.92|24.4|24.25|23.97|23.68||23.59|23.83|24.25|24.4|24.82|23.83|23.49|23.4|24.11|24.4|25.01|25.11|25.06|25.54|25.91|26.09|26|25.95|25.95|26.04|25.77|25.41|25|25.64|26.13|25.95|26.66|26.61|25.96|25.77|25.96|26.14|26.28|26.05|26.14|26.94|27.5|28.24|28.01|27.64|27.08|28.01|27.64|27.92|27.59|27.78|27.92|28.06|28.1||28.52|28.71|28.01|28.29|28.62|28.48|28.62|28.76|29.04|28.62|28.57|28.62|28.24|27.59|27.73|27.73|27.73|27.5|27.54|27.31|27.31|27.36|27.26|27.59|27.5|27.17|27.36|27.4|27.78||27.96|27.68|27.45|27.22|27.4|26.94|26.61|27.12|27.08|27.36|27.12|27.26|28.48|28.66|28.34|28.29|29.04|||30.95|30.9|30.72|31.05|30.53
09569|100059|/equities/microport|MSCI_EEM|5.93|5.96|6.06|6.02|5.99|6|6.14|6.2|5.9|5.62|5.54|5.58|5.68|5.37|5.39|5.2|5.12|5.09|5.09|5.04|5.09|5.09|5.12|5.13|4.92|4.92|4.99|5|4.94|||5|5.03|4.83|4.83|4.99|5.02|5.16|5.21|5.28|5.38|5.38|5.45|5.27|5.33|5.32|5.18|5.05|5|4.93|4.91|4.97||5.07|5.17|5.17|||5.11|5.08|5.15|5.1|5.08|5.1|5.05|5.2|5.26|5.26|5.38|5.4|5.51|5.5|5.64|5.69|5.6|5.38|5.42|5.26|5.26|5.25|5.25|5.2|5.32|5.38|5.45|5.2|5.22|5.19|5.2|5.3|5.25|5.19|5.3|5.2|5.22|5.3|5.26|5.23|5.26|5.36|5.32|5.35|5.41|5.4|5.34|5.31|5.37|5.13|4.99||4.85|4.79|4.78|4.84|4.87|4.92|4.96|4.68||4.79|4.9|4.87|4.94|4.9|4.91||4.83|4.78|4.83|4.79|4.78|4.82|4.78|4.9|4.92|5.05|5.05|5.09|5.07|5.09|5.15|5.16|4.97|4.92|5.04|4.93|4.97|4.98|4.95|5|4.95|5||5.1|5.2|5.15|5.21|5.1|5.1|5.25|6.17|6.25|6.23|6.24|6.23|6.29|6.19|6.24|6.25|6.25|6.06|6.53|6.18|6.17|6.07|5.99|6.07|6.06|6.1|6.09|6.09|6.28|6.33|6.58||6.55|6.49|6.19|||||6.07|6.09|5.82|5.64|5.67||5.84|5.84|5.79|5.8|5.88|5.96|6.09|6.22|6.15|6.15|6.15|6.09|6|5.75|5.92|5.93|6.11||5.33|5.36|5.25|5.3|5.25|5.29|5.15|4.96|4.93|4.91|4.96||4.94|4.7|4.85|4.84|4.86|4.62|4.79|4.98|4.97|5.04|5.09|5.16|5.27|4.97|5|5.13|5.02|4.92||5.2|5.1|||5.12
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|16.2|16.36|16.7|16.92|16.82|17.28|17.6|16.96|17.22|16.96|17.02|16.9|16.86|16.9|17.02|17.28|17.3|17.84|18|17.62|17.42|17.34|17.5|17.22|17.22|17.32|17.02|17.12|16.6|||17.44|17.52|17.32|17.04|17.8|18.38|18.98|18.74|18.94|19.2|19.24|19.56|19.36|19.8|20|19.76|19.7|19.48|19.28|19.72|20.05||20.25|20.25|20.1|||20.4|20|19.7|20.2|20.2|20.45|20.3|20.6|20.75|20.6|20.9|21.15|20.95|20.85|21.05|20.9|21|20.8|20.3|20.4|19.94|20.65|20.55|20.3|20.5|20.6|20.9|20.2|20.1|19.6|19.84|20.05|20.05|20.6|21.1|21.45|21.4|20.55|20.4|20.35|20.2|19.92|19.38|19.22|19.46|19.58|19.58|19.24|19.4|19.26|19.48||19.88|19.98|19.8|20.15|20.1|20.1|19.8|19.7||19.94|19.78|19.64|20.15|19.4|20.55||20|19.36|18.88|18.76|18.46|18.4|17.93|17.93|17.75|17.31|17.15|16.92|17|16.8|16.68|16.14|16.38|16.8|17.24|17.5|17.3|17.42|17.66|18.4|18.52|18.08||18.4|18.38|18.34|18.24|17.82|17.82|17.44|17.46|17.3|17.06|17.36|17.26|17.64|17.92|17.6|17.28|16.78|16.96|17.12|16.88|16.74|16.72|16.32|16.12|15.94|15.88|15.86|15.94|16.1|15.96|16.12||15.98|15.9|15.62|14.84|14.66|14.98|15.1|15.48|15.34|15.2|15.22|14.96||15.42|16.24|16.36|16.36|16.46|16.28|16.36|16.7|16.22|16.62|17.18|17.34|17.62|17.9|17.72|17.98|18.04||17.68|17.8|17.64|18.26|18.94|18.58|17.44|17.62|17.71|17.5|17.38||17.58|16.83|20.5|20.7|20.85|20.1|20.25|20.05|19.5|20.55|21.5|21.6|22.35|22.05|22.25|21.45|21|21.25||21.95|21.45|||22.1
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1.294|1.279|1.304|1.294|1.249|1.264|1.259|1.199|1.214|1.174|1.204|1.224|1.224|1.234|1.264|1.274|1.284|1.284|1.294|1.319|1.319|1.334|1.344|1.324|1.314|1.324|1.349|1.334|1.324|1.339|1.349|1.364|1.374|1.383|1.379|1.393|1.379|1.364|1.359|1.359|1.349|1.364|1.369|1.393|1.379|1.329|1.299|1.289|1.284|1.259|1.244|1.269||1.284|1.259|1.165|1.14|1.145|1.219|1.189|1.234|1.269|1.299|1.259|1.324|1.319|1.304|1.324|1.329|1.319|1.294|1.299|1.319|1.284|1.309|1.334|1.329|1.339|1.324|1.334|1.334|1.334|1.324|1.311|1.301|1.297|1.278|1.254|1.287|1.254|1.316|1.292|1.278|1.249|1.273|1.311|1.321|1.301||1.292|1.263|1.259|1.254|1.282|1.235|||||1.173|1.177|1.173|1.12|1.13|1.163|1.173|1.158|1.154|1.211|1.22|1.182|1.201|1.225|1.197|1.182|1.154|1.163|1.144|1.154|1.144|1.13|1.116|1.082|1.082|1.068|1.044|1.039|1.044|1.068|1.092||1.054|1.034|1.006|1.044|1.049|1.034|1.039|1.039|1.049|1.034|1.011|1.034|1.025|1.044|||0.996|0.982|0.953|0.934|0.925|0.92|0.925|0.92|0.915|0.911|0.911|0.915|0.911|0.934|0.944|0.944|0.944|0.953|0.934|0.93|0.915|0.93|0.915|0.915|0.93|0.92|0.939|0.953|0.949|0.944|0.939|0.92|0.925|0.963|0.958|1.015|1.011|1.02|1.034|1.015|1.025|1.001|1.001|1.02|0.992|1.034|1.039|0.982|1.068|1.049|1.023|1.037|1.028|1.014|1.014|1.028|1.042|1.042|1.018|1.023|1.042|1.004|0.971|0.971|0.962|0.967|0.957|0.971|0.967|0.971||0.962|0.953|0.962|0.957|0.957||0.938|0.938|0.929|0.938|0.957|0.971|0.967|0.957|0.945|0.949|0.953|0.94|0.945|0.953|0.965|0.974|0.969|0.974
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|34.95|36.35|35.4|34.2|33.45|34.85|35.6|36.2|36.6||36.65|36.25|35.95|35.5|34.95|35.1|34.85|34.55|35.4|34.85|34.95|34.5|35.55|35.45|34.7|35.15|35|34.1|33.75|33.95|33.5|32.55|31.65|32.15|32.05|32.3|33.85|33.3|33|34.15|35.3|35.25|36.35|35.3|36.5|36.85|35.45|34.75|33.45||32.05|32.6||31.55|31.4|32.1||||29.5|29.55|29.65|29.3|29.5|29.7|29.2|30.25|30.65|30.55|29.75|30|30|30.5|31|33|33|32.75|34|34|33.5|32|32.05|31.85|32|31.75|31.95|32.35|31.95|31.2|32.75|32.3|32.45|32.1|0.647|0.65|0.661|0.662|0.65|0.659||0.665|0.666|0.669|0.695|0.7|0.662|0.648|0.639|0.632|0.622|0.633|0.638|0.64|0.648|0.608|0.59|0.581|0.555|0.57|0.568|0.575|0.588|0.57|0.579|0.561|0.551|0.594|0.579|0.584|0.562|0.572|0.585|0.576|0.57|0.57|0.523|0.522|0.51|0.52|0.513|0.508|0.501|0.488|0.472|0.496|0.501|0.472|0.49|0.501|0.511|0.53||0.525|0.507|0.515|0.495|0.486|0.467|0.47|0.47|0.461|0.456|0.45|0.437|0.451|0.435|0.433|0.43|0.434|0.44|0.45|0.454|0.437|0.437|0.4|0.398|0.398|0.405|0.426|0.439|0.425|0.416|0.425|0.425|0.43|0.43|0.41|0.383|0.385||0.39|0.415|0.415|0.42|0.425|0.425|0.437|0.405|0.405|0.49|0.519|0.54|0.555|0.59|0.629|0.67|0.607|0.59|0.638|0.644|0.58|0.551|0.57|0.563|0.568|0.575|0.615|0.635|0.59|0.622|0.485|0.549|0.51||||0.41||0.343|0.392|0.431|0.421|0.367|0.349|0.351|0.295|0.272|0.268|0.262|0.287|0.291|0.29|0.261|0.23|0.212|0.203|0.219|0.219|0.232|||0.253
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||481|481|472|472||481|481|490|490|||||490||498|507|498|498||498|498|498|498||490|498|490|490||498|498|490|498||507|490|498|490|||490|490|490||498|507|507|507||||498|507||498|498|516|481||498|490|490|490||490|498|498|498||498|498|507|498||498|498|498|516||516|525||516||516|525|534|534||543|534||534||543|534|543|534||543|534|534|543|||||||534|534|534|534||543|543|543|543||543|534|534|552||552|543|552|552||552|561|561|561||561|543|543|543||561|552|543|552||561|552|561|561||552|561|561|561|||570|570|561||561|552|561|561||561|561|561|552||570|570|561|561||561|552|561|552||561|561|543|552||552|552|552|561||561|561|570|561||561|570|570|570|||570|561|570||570|579|570|579||579|579|579|579||579|579|579|579||570|570|561|561||570|561|570|579||570|579|579|570||570|561|561|570||570|579|579|579||570|570|579|579||570
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|14.08|14.62|14.9|15|15.2|15.42|14.94|15.04|15.4|15.54|15.54|15.5|15.58|15.64|15.38|15.02|15.24|16.04|15.7|15.8|15.64|15.74|15.88|15.38|16|15.36|14.92|14.8|14.98|||15.1|15.04|15.08|15.16|15.62|15.92|15.72|15.98|15.3|15.6|15.84|16|15.14|15.42|15.24|15.24|15.8|14.9|15.3|15.88|16.02||16.1|15.88|15.72|||15.6|15.48|15.54|15.52|15.4|15.38|15.62|15.8|16.22|16.72|16.86|16.7|16.48|16.7|16.8|17.06|17.7|16.24|16.26|16.08|15.96|16|15.74|15.7|16.1|16.3|15.82|15.56|15.7|15.56|16.18|15.56|15.8|16.16|16.52|15.98|16.16|16.5|16.24|16.2|15.34|16.02|16.56|16.58|16.92|17.16|17.68|16.66|15.7|16.1|15.66||14.82|14.94|15.52|14.96|14.42|14.34|14.2|14.86||15.46|15.44|16.08|15.3|15.24|14.9||14.92|14.86|14.8|14.48|14.46|14.56|14.3|14.58|14.66|14.18|14.2|13.76|13.7|13.64|13.96|13.12|12.02|13.3|13.7|13.1|12.54|12.62|13|13.3|12.68|12.94||12.98|13.46|12.9|13.08|13.14|13.84|13.98|13.48|13.62|13.8|13.6|13.84|13.86|13.96|14|13.74|13.76|14|13.74|13.78|13.54|13.46|13.68|13.34|13|13.46|12.92|13.08|12.32|12.36|12.4||12.06|12.1|11.76|11.06|10.92|12.1|11.86|11.78|12.02|11.76|11.42|11.98||12.64|12.88|12.48|12.78|13|12.86|13|13.36|13.44|13.76|13.72|13.34|13.48|13.54|13.76|13.8|13.76||13.84|13.78|13.5|13.74|13.86|13.62|14|14.36|14.1|13.9|13.52||13.88|13.66|13.32|12.88|12.5|12.7|12.68|12.7|12.74|12.06|12.1|12.34|12.54|12.34|11.64|11.54|11.82|11.2||11.46|11.5|||11.44
09576|103249|/equities/synnex|MSCI_EEM|50.2|50.8|50.8|50.8|50.6|51.6|53|50.9|50.3|51.2||51.8|50.1|51|50.9|51.4|50.8|51.2|52|52.6|51.5|51|51.8|51|52.1|52.6|50.5|50.6|||||||51.4|53.9|53|54.6|54.3|53.7|53.1|52.1|51.8|51.7|48.35|47.6|48.45|49.2|48.7|48.5|47.75|48.15||47.3|44.95|44.8|44.2|44|44|43.85|43.55|43.7|43.7|43|43.1|43.55|43.7|44.2|44.6|44|44.75|44|44.6|43.6|44.2|44.45|42.7|42.65|43.35|43|43|43|43.65|43.55|43.1|44|44.55|44.3|44.6|44.7|44.6|45.5|45.2|45.9|45|46.15|46.95|47.5|47.1|46.95|47.35|47.6|47.9|47.4|46.6|46.5|46.45|47|47.6|46.9|46.9||46.75|47.1|46.95|46.9|47.55|45.55|45.55|46.3|45.6|45.5|46.75|47.4|46.85|||47.1|47.7|48.6|49.05|48.55|48.8|48.45|48|49.3|50.4|47.55|47.25|48|47.15|46.15|46.2|46.35|46.6|47.5|48.2||46.6|47|45.15|42.2|41.55|42.1|41.85|40.45|40.4|39.3|40.6|40.45|37.85|37.75|37.7|38.4|38.8|38.6|39.05|41.55|42|39.9|39.35|40.15|39.85|39.65|39.95|39.4|39.1|38.25|39.05|38|38.2|37.25|38.2|39.45|39.55|39.15|38.8|38.3|38.05|40.6|41.4|42.6|41.65|43.2|43.2|43.5|43.25||43.6|43.4|42.65|43.3|43.9|42.6|41.75|42.05|42.2|42.75|41.75|41.7|43.1|43.85|43.85|43.4|43.55|44.2|46.6|50.1|50.1|50|50.5|50.7|49.75|48.7|48.8|48.5|49.1||49.9|49.15|48.5|48.5|49.2|49|49.65|50.9|50.3|50.6|51.6|50.7|51.8|52|50|50|52.1|||53.8|54.1|54.5|54.8|54
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.08|16.13|16.22|16.13|16.26|16.31|16.17|16.13|16.17|16.31||16.31|16.4|16.45|16.49|16.58|16.4|16.68|16.58|16.45|16.58|16.49|16.63|16.45|16.31|16.26|16.22|16.17|||||||16.45|16.86|16.77|16.86|16.77|16.9|16.86|16.95|16.72|16.72|16.95|16.72|16.58|16.77|16.86|16.68|16.77|17.04||16.81|16.72|16.49|16.49|16.45|16.45|16.45|16.45|16.49|16.36|16.26|16.36|16.45|16.4|16.49|16.45|16.45|16.31|16.36|16.54|16.58|16.72|16.63|16.63|16.49|16.54|16.63|16.03|15.9|15.94|15.99|15.94|15.94|15.94|15.94|16.03|16.03|17.06|17.06|17.16|17.06|17.16|17.25|17.25|17.3|17.25|17.16|17.21|17.21|17.11|17.11|17.06|17.06|17.16|17.06|17.06|16.96|16.86||16.96|17.06|17.06|17.06|17.06|16.81|16.96|16.91|17.01|17.01|17.06|17.06|17.06|||16.67|16.96|16.76|16.67|16.96|16.76|16.57|16.52|16.57|16.57|16.52|16.47|16.08|15.88|15.83|15.83|15.88|15.93|15.88|15.59||15.35|15.39|15.44|15.35|15.44|15.44|15.35|15.26|15.39|15.3|15.67|15.94|15.94|15.81|15.76|15.76|15.67|15.85|15.94|15.94|15.99|15.9|15.85|15.94|15.94|15.81|15.9|15.94|15.94|15.67|15.53|15.44|15.3|15.16|15.12|15.21|15.21|15.16|15.03|15.03|14.75|14.89|15.3|14.84|14.93|14.93|15.03|14.93|14.98||15.21|15.3|15.26|15.26|15.48|15.39|15.53|15.58|15.44|15.62|15.58|15.62|15.53|15.62|15.9|15.9|15.94|15.99|15.99|15.85|15.71|15.76|15.76|15.67|15.71|15.58|15.62|15.67|15.58||15.44|15.39|15.39|15.53|15.58|15.48|15.48|15.44|15.21|15.26|15.53|15.35|15.58|15.62|15.58|15.58|15.62|||15.94|15.9|15.99|16.26|16.03
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|20225|19800|19500|19825|19350|19400|20000|19400|19050|18850|18975|18550|18325|18475|18525|18600|18650|18575|18525|18475|18300|18625|18500|18450|17975|18200|17900|17975|18300|18975||19300|19400|18700|18650|19700|20950|20950|19800|19500|19300|19000|18825||19000|19000|18800|19450|19750|19475|19550|19350|19000||19000|18750|||18750|18750|18700|18600|18150|18400|18200|18450|18850|19400|19200|18950|18900|18900|18600|18600|18750|18250|18350|19400|19450|20900|20250|20000|20150|20150|19650|18800|19050|18800|19250|19500|19350|19200|18300||17500|17500|17500|18300|17600|18000|17650|17650|17500|17700|18150|18200|18100|18700|||18700|18200|18200|17200|17200|17200|17100|16600|16400|16300|16900|17100|17100|17050|17350|17300|17700|17050|17000|17000|16650|17300|17400|17000|16800|16300|16300|15750|16450|15950|15800|16000|15550|15300|15200|15150|15050|14400|14400|15650|17050|17600|18600|18450|18300||||||17000|17100|16800|16900|16500|16400|16150|16300|16900|16250|17100|16500|16550|16800|17200|17000|16550|16700|16000|16000|17300|17500|16000|17800|17850|18200|17200|17400|16700|16700|16700|17950|17800|17100|17150|16900|16050|16350|15550|16550|17500||16600|16600|16050|16300|16550|17200|17150|16600|17300|17200|17550|17250|16950|16500|16450|16750|17000|17150|17200||17350|17200|17650|17400|17850|18150|17750|17800|17750|18450|18450|18550|18200|17900|18150|18350|18400|18550|18750|18650|18450|18550|18750|18700|19200|19200|18650|18650||18200
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.684|1.677|1.641|1.662|1.645|1.662|1.66|1.676|1.672|1.663|1.634|1.648|1.608|1.599|1.581|1.614|1.617|1.645|1.682|1.681|1.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|180.5|182.5|187|181|172.5|176|178|180|180.59|186||195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|43.5|44.25|44.5|45.1|43.7|42.45|43.1|41.2|41.4|42.15||42.3|42.15|42.55|42.8|42.35|42.3|41.6|41.45|41.5|41.5|41.5|41.6|41.85|41.8|41.6|41.7|41.2|||||||41.95|42.55|42.8|42.8|42.2|42.8|44.15|45.1|45.2|44.8|46.1|46.95|47|47.5|46.15|46.9|46.9|45.9||45.55|45.85|45.1|45.4|45.1|44.3|44|43.8|44.15|44|44.2|45|43.55|43.1|43.7|43.6|45.05|45.05|45|45.1|44.65|46|45.75|44.4|44|44.2|43.8|41.3|41.55|42.85|43|42.8|42.85|43|42.9|44.15|43|43.55|43.7|44.85|46.1|46|49.3|53|51.5|51.2|52|52.4|53|52.6|53.1|54|54|53.4|53|52.9|52.2|52.8||53.6|54.2|54.6|55.7|55.6|55|55|55.6|55.3|55.2|55.2|54.7|55.2|||54.3|54.4|54.5|54|54.4|54.6|54.5|55.8|55.3|54.5|53.5|54.5|53.7|54.7|53.5|53.1|52|52.6|53.7|54.5||53.8|54|54.3|53.8|53.2|54|53.8|52.4|54|54|55.2|56.5|56.4|55.8|57.5|58.5|58.2|58.9|58.1|58.3|58.3|57.7|56.3|57.5|57.8|58.4|58.1|58.4|57.7|56.8|55.9|56.1|56.9|56.9|58.6|58.1|58.9|56.3|56|55.4|55.2|56.9|55.6|56.1|57|55.8|56.6|54.5|54.6||56.7|56.5|55.3|54.8|55.6|54.8|55.2|54.5|55.3|56.8|53.9|54.4|54.3|56.1|57.1|56.8|54.5|55|55.5|54.7|54.9|54.3|53.9|53.9|52.5|51.9|52.6|51.2|50.8||52.8|52.1|51.1|51.5|52.4|49.95|48.7|49.6|47.75|47.8|48.4|48.95|50.5|49.95|49.9|49.95|49.6|||49.6|49.7|48.7|49.5|50.1
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|40.45|41|41|41.4|40.95|41.85|43|42.6|41.5|41.2||40.45|41.25|40.85|40.2|40.8|40.9|41.85|42|41.25|41.6|41.05|41.65|41.2|40.7|40.8|40.5|41.1|||||||42|42.75|42.65|42.85|41.8|42.75|43|42.85|42.05|41.65|42.5|41.35|41.25|42.5|43|42|43.5|43.5||44.55|45|44.4|42.1|42.4|43.8|43.9|43.8|42.9|41|39.1|40.45|40.55|40.35|40.3|41.2|41.6|38.9|39.2|39.75|39.55|39.4|38.5|38.3|37.6|36.5|36.35|36.15|36.2|36.15|36.4|35.2|34.9|35.5|33.95|34.1|33.55|34.5|35.05|34.9|35.35|35.45|35.4|35.8|35.5|35.3|34.85|34.55|34.7|34.7|34.7|35|34.2|33.45|33.35|33.7|33.35|34.2||33.35|33.5|33.5|33.5|33.95|33.3|33.95|34.45|33.6|33.35|33.6|33.65|33.95|||32.8|33.25|33.45|33.25|34|33.7|33.5|33.35|32.9|33|32.3|32.5|32.75|32.7|32.1|31.3|31.1|31.7|31.4|30.65||31.05|31.35|31.5|30.5|29.85|30.45|30|30.05|30.5|30.7|30.8|30.75|31.15|30.9|30.7|31.35|29.6|29.5|30.15|30.75|30.6|30.1|31.6|31.35|32|31.5|31.4|30.8|30.65|29.7|29|29.2|29.1|28.9|29|29|28.95|28.45|28.6|28.5|28.05|28|27.8|28.6|28.3|28.15|28.75|27.7|27.6||28|28.15|27.8|27.85|28.6|28.8|29|29.3|30.25|31.55|31.2|31.2|31.55|31.75|32|31.8|31.5|31.55|32|31.6|31.95|31.85|31.85|32.4|31.45|30.85|33.15|34|34.25||34.8|34.4|33.75|34.2|34.4|34.8|35.5|34.85|35.25|34.85|34.3|34.55|34.55|35|33.5|33.4|33.3|||34.1|32.35|32.35|32.4|31.9
09587|41445|/equities/enersis|MSCI_EEM|158.89|160.83|159.61|160.6|155.69|157.12|157.98|157.97|160.49|158.35|159.97|159.81|159.1|155.98|155.92|155.98|157.19|157.71|159.49|163.5|162.11|158.9|159.69|155.96|152.9|150.63|149.36|147.33|150.12|148.51|146.77|145.02|144.03|150.27|152.1|158.4|161.08|163.09|159.77|159.54|161.05|160.22|160|156.85|158.09|158.35|156.14|159.48|156.51|158.9|158.73|157.7|||157.6|155.29|153.75||156.61|155.76|156.82|155.62|158.76|161.25|161.44|160.29|159.82|160.55|162.25|160|158.63|160.59|159.09|161.12|165.3|165.64|162.75|161.66|157.35|158.08|158.96|157.95|157.54|160.89|162.86|162.29|159.98|160|162.53|161.2|164.24|168.01|169.68|169.69|170.05|||171.51|167.65|168.89|169.8|169.3|169.61|168.36|168.37|167.08|165.94|166.63|167.26|167.52|167.97|167.46|165.63|163.55|163.5|162.57|163.48|162.34|163.57|160.77|163.8|164.93|166.62|167.93|171.21||||168.5|168.17|165.53|163.99|166.95|166.54|165.23|164.3|158.47|157.65|159.44|160.99|161.46|157.34|156|155.6|155.38|156.03|155.9|152.99|153.44|155.52|160||160.98|159.99|158.98|158.75|155.27|153.14|155.65|158.23|158.76|159|155.17|155.58|157.3|159.04|160.32|159.87|159.39|159.44|158.4|159.32|156.31||156.13|152.68|153.94|155.84|156.83|157.12|155.91|156.75|156.71|156.61|160.84|166.86|162.1|157.12|156.73|151.8|152.26|153.92|157.86|160.37|159.98|161.12|159.64|155.94|159.47|160.6|163.76|166.67|168.35|168.5|168.35|169.02|168.14|165.57|165.24|168.39|167.96|171.2|172.66||170.16|171.17|170.32|173.58|174.39|175.12|176.36|176.91|177.48|177.62|177.45|180.35|179.14||177.39|176.15|176.99|177.75|179.04|179.42|179.52|180.24|179.5|179.82|181.32|180.59|182.46|181.55|181.92|181.54|179.43|178.04|179.54|180.73|181.79|181.94||182.31
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|2788|2760|2774|2740|2767|2740|2740|2752|2738|2670|2685|2600|2588|2616|2550|2506|2509|2527|2515|2520|2500|2485|2484|2425|2449|2432|2371|2397|2400|2400|2450|2435|2521|2597|2607|2628|2621|2644|2669|2670|2623|2660|2666|2676|2670|2647|2662|2712|2700|2680|2751|2764||2745|2770|2681|||2700|2675|2600|2679|2641|2630||2618|2630|2620|2670|2688|2715|2720|2684|2664|2700|2700|2660|2630|2591|2649|2647|2650|2662|2677|2698|2690|2681|2686|2730|2725|2783|2826|2829|2810|2815|2870|2828|2800|2790|2801|2766|2780|2785|2803|2799|2836|2770|2777|2759|2650|2650|2620|2600|2617|2664|2680|2650|2700|2665|2676|2690|2732|2779||2748|2730|2765|2682|2686|2661|2660|2640|2644|2660|2644|2650|2631|2575|2630|2614|2587|2530|2600|2695|2750|2695|2750|2714|2756|2728|2756|2756|2762|2741|2732||2672|2712|2680|2695|2680|2670|2700|2671|2630|2651|2668|2680|2688|2599|2554|2614|2605|2570|2614|2560|2528|2490|2529|2497|2471|2517|2507|2561|2598|2520|2515|2430|2358|2315|2370|2399|2409|2420||2351|2335|2300|2300|2350|2345|2359|2400|2405|2395|2448|2440|2450|2603|2545|2548|2500|2570|2564|2506|2571|2595|2595|2550|2460|2444|2467|2485|2400|2415|2375|2341||2345|2305|2300|2287|2269|2277|2251|2257|2225|2200|2208|2200|2203|2225|2214|2215|2230|2250|2304|2310|2334|||2329
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|43.8|43|43|44|43.8|40.5|42.6|45.5|45||50|50.3|51.5|51.2|49|50|50.6|51.2|53|53.4|50.5|51.2|52.2|51|53|52.9|53.3|52.4|50.9|51.1|48.5|49.5|44.7|47.9|48.8|50.7|53|52.1|51.9|56.2|58.2|58.4|58.9|57.5|60.5|62.4|55.6|55.5|56.9||56.6|55.6||55.3|54.2|52.7||||49.7|51.3|52|51.8|51.8|52.3|52.6|55.7|55.9|55.1|54.8|55.8|56.2|56.5|56.7|59.8|60.5|59.3|57.9|55|55|56.5|57.8|57.5|58.7|58.5|58|58.2|62.7|62.5|68.2|69|0.706|0.715|0.68|0.652|0.682|0.71|0.693|0.685||0.753|0.794|0.788|0.834|0.648|0.614|0.617|0.6|0.614|0.584|0.566|0.598|0.596|0.597|0.525|0.52|0.515|0.51|0.503|0.495|0.566|0.6|0.599|0.608|0.61|0.608|0.628|0.626|0.619|0.625|0.624|0.641|0.623|0.63|0.652|0.617|0.62|0.616|0.64|0.606|0.606|0.606|0.6|0.606|0.65|0.638|0.612|0.624|0.624|0.633|0.683||0.688|0.683|0.68|0.645|0.642|0.636|0.658|0.608|0.606|0.593|0.598|0.595|0.607|0.61|0.606|0.615|0.621|0.647|0.606|0.624|0.6|0.61|0.661|0.612|0.644|0.56|0.633|0.633|0.903|1.29|1.82|1.9|1.97|1.95|1.8|2.05|2.87||2.6|2.22|2.01|||||1.86|2.65|3.5|3.92|4.01|4.4|4.22|4.3|3.89|3.01|4.02|4.11|4.29|3.9|4.6|4.39|3.63|4.91|6.55|5.91|5.24|4.14|3.42|2.65|2.82|2.56||||2.11||1.96|2.29|2.28|2.27|1.93|1.81|2.3|2.4|2.53|2.61|2.34|2.76|3.5|3.78|2.94|2.33|1.8|1.5|1.9|1.85|2.1|||2.45
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.31|4.41|4.29|4.35|4.5|4.61|4.63|4.56|4.78|4.61|5.1|4.98|5.06|5.12|5.2|5.04|5.04|5|4.93|5.01|5.01|5.1|5.03|4.9|4.85|4.99|4.95|4.88|4.69|4.8|4.63|4.57|4.61|4.77|4.77|4.73|4.86|5.13|5.05|4.91|5.01|5.01|5.06|4.96|5|4.85|4.99|4.89|4.93||5.17|5.28|||5.15|5.14||||5.27|5.29|5.25|5.39|5.28|5.3|5.21|5.24|5.34|5.45|5.58|5.65|5.75|5.72|5.75|5.71|5.75|5.64|5.57|5.68|5.9|5.81|5.87|5.92|5.92|5.97|5.75|5.8|5.63|5.66||5.7|5.64|5.79|5.77|5.79||5.67|5.77|5.8|5.71|5.65|5.7|5.72|5.77|5.83|5.74|5.78|5.85|5.78|5.86|5.98|5.98|5.71|5.72|5.73|5.9|6.03|6.07|6.2|6.13|6.07|6.1|6.12|6.19|6.18|6.2|6.22|6.11|6.11|6.05|6.15|6.23|6.35|6.08|5.76|5.72|5.57|5.9|6.05|6.07|6.18|6.15|6.19|6.03|6.18|6.11|6.22|6.28|6.35|6.42|6.38||6.45|6.3|6.25|6.4|6.49|6.55|6.5|6.39|6.44|6.22|6.2|6.13|6.16|6.11|6.2|6.16|6|5.92|6.09|6.1|6.15|6.25|6.23|6.26|6.28|6.22|6.15|6.05|6.25|6.11|6.06|6.15|5.86|5.8|5.5|5.79|5.84|5.82|5.75|6.06|6.27|6.1|6.1|6.2|6.14|6.16|6.34|6.38|6.46|6.34|6.37|6.35|6.16|6.17||6.19|6.35|6.3|6.13|6.1|5.95|5.85|5.87|5.91|5.93|5.94|5.88|5.71|5.68|5.79|5.7|5.54|5.65||5.49||5.34|5.3|5.4|5.49|5.31|5.34|5.36|5.37|5.45|5.61||5.54|5.66|5.56|5.43|5.38|5.3|5.36|5.36|5.27|5.5|||5.53
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|5.28|5.01|5|5.13|5.15|5.22|5.28|5.34|5.45|5.49|5.57|5.55|5.61|5.71|5.73|5.81|5.9|6.03|5.98|6.04|6.02|5.96|6.15|6.08|5.99|6.1|5.98|5.81|5.71|||5.84|5.91|5.97|5.99|6.1|6.12|6.26|6.31|6.27|6.41|6.2|6.33|6.32|6.2|6.24|6.14|6.35|6.5|6.46|6.36|6.62||7.08|7.07|7.19|||7.28|7.22|7.23|7.29|7.38|7.43|7.45|7.58|7.46|7.58|7.78|7.89|8.03|8.18|8.36|8.46|8.4|8.47|8.43|8.47|8.36|8.52|8.63|8.36|7.94|7.85|7.89|7.76|7.54|7.36|7.46|7.56|7.51|7.7|7.84|7.87|7.92|8.05|8.04|8.07|7.96|7.75|7.58|7.8|7.94|7.96|7.98|8.04|7.95|7.62|7.62||7.46|7.37|7.4|7.51|7.39|7.65|7.68|7.65||7.74|7.84|7.95|7.73|7.9|8.06||8.21|8.01|7.86|7.82|7.58|7.93|8.14|8|7.27|7.21|7.29|7.18|7.19|7.13|6.9|6.97|6.97|7.03|7.19|6.94|6.83|6.57|6.52|6.47|6.5|6.54||6.78|6.55|5.96|5.59|5.36|5.4|5.39|5.34|5.33|5.34|5.26|5.8|5.84|5.89|5.91|5.92|5.59|5.62|5.65|5.63|5.54|5.67|5.59|5.74|5.49|5.19|5.37|5.56|5.46|5.21|5.55||5.56|5.61|5.91|5.93|5.98|6.28|6.24|6.44|6.58|6.75|6.78|6.81||7.59|7.73|7.75|7.69|7.73|7.79|7.91|7.96|8.05|8.13|8.24|8.13|8.23|8.19|8.42|8.54|8.19||7.87|7.85|8|8.14|8.22|8.23|8.21|8.21|7.93|7.83|7.81||8.08|8.07|8.44|9|8.72|8.61|8.81|8.84|8.64|8.74|8.83|8.98|9.4|9.63|9.78|9.7|9.33|9.68||10.2|10.26|||10.46
09596|50004|/equities/picc-group|MSCI_EEM|3.07|3.11|3.13|3.17|3.19|3.25|3.27|3.26|3.28|3.29|3.35|3.39|3.36|3.37|3.43|3.45|3.47|3.49|3.47|3.48|3.42|3.4|3.44|3.41|3.36|3.35|3.32|3.27|3.28|||3.37|3.37|3.37|3.34|3.42|3.48|3.57|3.54|3.53|3.57|3.59|3.61|3.59|3.58|3.57|3.56|3.6|3.58|3.6|3.64|3.7||3.75|3.73|3.78|||3.8|3.74|3.74|3.78|3.87|3.86|3.89|3.88|3.79|3.81|3.89|3.95|3.94|4.01|4.06|4.07|4.08|4.06|4.04|4.09|3.93|3.91|3.94|3.83|3.85|3.8|3.9|3.75|3.61|3.57|3.63|3.65|3.6|3.62|3.65|3.69|3.68|3.69|3.66|3.68|3.58|3.58|3.56|3.62|3.65|3.73|3.72|3.7|3.68|3.75|3.76||3.74|3.7|3.72|3.79|3.71|3.76|3.73|3.67||3.64|3.7|3.73|3.79|3.79|3.81||3.85|3.87|3.88|3.86|3.8|3.8|3.83|3.87|3.87|3.82|3.83|3.8|3.8|3.79|3.76|3.75|3.72|3.8|3.74|3.67|3.74|3.67|3.59|3.73|3.74|3.72||3.68|3.59|3.49|3.46|3.45|3.51|3.54|3.52|3.52|3.48|3.51|3.49|3.54|3.56|3.56|3.61|3.46|3.47|3.5|3.51|3.51|3.51|3.51|3.54|3.41|3.36|3.41|3.42|3.35|3.36|3.47||3.54|3.5|3.51|3.36|3.33|3.52|3.52|3.62|3.62|3.63|3.68|3.59||3.6|3.65|3.61|3.83|3.83|3.86|3.9|3.86|3.89|3.93|4|3.9|3.9|3.92|4.01|4.01|4.08||4.08|4.15|4.08|4.12|4.19|4.18|4.18|4.15|4.15|4.11|4.04||4.06|3.99|3.96|3.96|3.95|3.88|3.91|3.96|3.88|3.88|3.91|3.83|3.93|3.93|3.94|3.92|3.81|3.76||3.94|4.05|||4.13
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|74.47|73.7|74.47|72.98|71.74|71.63|71.05|69.34|69.55|67.25|69.47|69.62|69.91|70.71|71.94|72.37|72.36|74.22|73.18|73.4|72.62|72.5|72.13|71.77|70.14|70.9|71.55|72.79|73.21||73.43|72.91|72.36|72.52|74.2|73.24|73.86|75.92|75.73|75.65|75.83|76.55|77.01|76.8|78.18|79.18|77.97|78.41|78.99|78.84|80.37|80.15||81.65|80.97|81.15|80.96||81.05|80.88|78.2|80|80.26|81.98|82.32|82.84||82.66|83.17|82.61|81.7|82.57|81.93|81.55|81.85|82.14|81.7|80.74|79.38|80.19|80.94|78.75|77.36|74.03||75.27|74.6|73.88|73.85|73.71|75.37|76.36|76.58|78.08|78.27|77.82|77.45|78.98|78.77|78.46|78.69|78.47|78.94|80.1|79.34|79.76|78.95|79.02|80.32|81.33|82.35|83.19|82.77|81.91|82.45|83.88|83.08|84.53|83.27|81.56|86.13|87.34|88.7|88.07|87.86|88.53|88.61|88.81|88.5||88.42|87.82|87.96|88.28|85.73|84.87|83.91|85.34|84.16|87.33|84.59|83.19|85.53|88.83|90.07|90.29|88.71|89.96|91.14|91.28|92.03|91.95|93.1|92.25|93.8|96.06|96.14|97.28|97.62|98.95|99.11|96.7|95.66|96.37|96.17|98.49|97.86|97.55|97.05|96.05|94.08|95.37|94.84|95.55|95.7|95.9|96.15|95.73|95.82|97.52|98.05|98.22|98.63|99.34|99.93|99.27|99.34|97.21|95.81|95.71|93.4|93.35|98.96|98.12|98.76|98.58|98.5|98.76|98.18|99.48|97.96|95.98|95.25|97.04|98.87|100.96|99.18|99.41|100.03|100.15|99.93|100.08|97.67|100.92|102.57|104.35|103.81|102.05|101.49|101.96|101.69|101.35|100.48|102.08|100.26|102.01|100.93||100.14|97.72|96.56|99.97|99.71|101.97|101.29|101.07|99.07|99.91|99.76|97.82|98.98|98.94|99|99.13|99.51|100.13|98.44|97.61|95.72|93.75||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|124.89|124.12|125.65|129.4|126.87|126.65|132.17|128.95|129.01|128.1|128.43|128.8|125.05|130.97|135.73|139.34|141.25|140.17|143.6|141.14|141.7|140.39|137.64|137.59|135.74|136.59|136.01|135.54|138.76||142.51|143.15|137.72|138.33|138.28|143.05|146.28|146.33|146.22|146.68|146.62|147.37|148.63|151.1|153.8|153.65|153.38|153.94|156.68|152.95|156.36|155.99||157.92|159.45|158.28|157.77||158.66|159|157.22|156.96|156.17|154.07|155.22|154.03||158.03|156.07|154.6|152.76|154.01|153.45|154.42|156.15|159.84|155.97|153.4|148.6|146.97|146.23|147.3|149.89|146.9||150.58|148.52|149.27|150.57|147.37|148.1|150.08|151.57|152.04|157.15|157.5|159.02|161.09|157.23|158.12|157.84|158.48|161.73|164.88|158.89|157.8|158.92|160.28|162.41|164.86|165.71|163.54|161.76|163.24|164.25|166.09|166.8|169.44|171|164.93|170.14|173.74|173.99|173.31|173.89|175.34|178.77|177.39|174.5||174.36|174.09|174.98|171.51|169.54|169.31|167.18|163.78|163.95|166.06|159.17|165.63|167.76|172.08|173.92|175.34|176.26|180.38|181.43|185.26|180.74|181.5|182.62|181.57|184.46|186.33|186.9|186.92|186.56|189.32|186.53|185.11|180.41|177.6|178.95|184.01|181.66|178.31|178.88|171.68|172.35|176.01|175.98|175.08|177.73|181.45|181.68|178.23|179.87|181.73|181.25|185.93|186.76|183.32|183.82|182.46|176.09|174.37|170.37|171.99|170.96|179.2|182.16|182.39|183.78|183.3|184.32|183.21|185.38|187.33|184.33|184.11|180.4|184.72|184.78|186.81|187.98|186.09|191.68|188.82|189.27|191.92|187.59|189.28|192.78|194.56|194.34|199.55|195.69|193.74|193.24|193.27|193.72|197.26|195.36|201.73|199.24||196.13|196.24|197.35|196.93|204.1|219.7|218.64|218.48|216.58|214.75|214.31|211.04|211|210.95|214.1|209.94|206.85|205.88|207.97|206.88|208.02|200.03||
09599|103253|/equities/acer|MSCI_EEM|17.82|17.97|17.73|17.63|17.63|17.73|17.73|17.73|17.58|17.68||17.77|17.77|17.77|17.87|18.12|17.92|17.77|17.87|17.63|17.73|17.82|18.02|17.82|18.02|17.58|17.63|17.04|||||||17.68|17.82|17.77|18.02|17.97|17.97|18.71|18.86|18.81|18.12|18.17|18.32|18.27|18.22|18.27|17.73|17.53|17.77||18.02|18.02|18.27|18.32|17.58|17.77|16.74|16.84|16.84|16.79|16.45|16.25|16.49|16.15|16.05|16.35|16.35|16.15|16.15|16.35|16.69|15.95|15.81|15.71|15.81|16|15.9|16.15|15.36|15.12|14.67|14.82|15.51|15.71|15.81|15.81|15.46|16.25|16.64|16.64|17.87|18.07|18.66|18.91|19.05|18.96|18.86|18.91|19.15|19.01|19.15|19.1|19.2|18.71|18.81|18.91|18.71|19.2||19.55|19.65|19.5|19.84|20.09|19.94|19.99|20.24|20.04|20.19|20.93|21.27|19.94|||19.89|19.79|19.79|19.84|20.04|19.89|20.04|19.65|19.79|19.99|19.89|20.38|19.4|19.65|19.15|19.05|19.35|19.74|19.01|18.96||19.4|19.3|19.25|19.45|19.74|19.94|19.7|19.89|20.24|21.07|20.98|21.37|21.66|21.71|21.81|22.6|22.21|22.06|22.11|22.06|22.26|21.81|21.71|22.16|22.06|22.6|22.5|22.9|23.04|22.35|22.06|22.06|22.06|21.71|22.26|22.35|22.65|21.17|21.07|20.88|20.63|21.17|21.27|21.76|22.16|22.16|21.86|21.76|22.16||22.7|23.04|23.04|23.49|23.68|23.83|23.78|23.83|24.08|24.08|24.03|24.08|23.78|24.18|24.42|24.32|24.27|24.18|23.78|23.83|23.54|23.54|23.73|24.13|24.47|23.93|23.83|23.24|23.63||23.49|23.49|23.73|23.83|23.73|23.39|23.14|23.34|23.09|22.99|23.09|22.9|23.98|24.77|24.67|24.18|24.13|||25.46|25.31|25.36|25.65|25.5
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|106.82|105.97|106.07|106.62|106.51|108.7|108.82|108.38|107.38|102.6|104.44|105.65|107.86|107.25|108.5|107.48|108.03|109.55|110.17|110.95|107.65|103.99|104.74|104.36|104.59|106.43|107.54|107.68|106.02||108.74|107.94|107.99|107.54|106.5|105.27|108.17|109.84|109.54|107.05|106.57|106.88|105.72|104.55|105.29|104.36|102.42|102.13|101.19|102.41|103.93|100.01||98.78|98.47|97.84|98.01||98.6|98.92|97.21|95.67|94.33|93.97|93.82|95.61||95.79|95.99|95.66|91.09|91.51|94.01|92.46|91.99|92|91.53|90.5|90.09|89.77|91.64|91.75|92.64|92.62||91.02|91.83|90.66|88.63|86.44|88.58|92.51|91.4|90.98|89.95|89.92|89.42|87.92|85.28|85.25|84.61|83.61|80.13|80.3|79.42|80.25|80.63|83.41|80|79.9|79.53|76.18|75.11|77.23|76.68|76.9|75.69|74.52|73.83|73.02|73.44|75.49|74.29|73.96|72.69|71.61|73.49|73.99|73.65||73.64|73.91|76.05|77.46|75.28|73.6|71.53|69.92|69.65|68.63|69.11|69.74|69.43|70.49|71.05|71.04|70.99|69.83|68.54|67.8|67.75|66.91|67.39|68.87|69.05|70.14|69.25|69.11|69.75|69.25|68.99|69.05|67.66|66.89|64.12|64.95|63.48|61.4|60.93|59.98|59.27|59.59|58.83|58.32|58.19|59.07|59.3|59.24|60.09|59.67|59.75|59.99|59.47|59.9|59.97|58.82|58.78|58.45|57.69|58.46|59.14|56.62|56.9|57.03|57|57.01|56.87|56.65|56.97|57.38|56.04|57.78|57.98|58.3|58.74|57.23|58.8|58.9|59.12|59.75|59.95|59.78|61.63|59.9|58.61|60.42|63.94|66.51|63.99|62.81|64.28|62.79|59.74|60.5|60.96|59.81|59.26||60.65|62.35|63.64|61.08|54.9|54.8|53.74|53.71|52.59|53.04|52.93|53.36|53.51|53.49|54.96|54.3|53.07|53.49|53.61|53.76|53.86|53.84||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.59|5.55|5.49|5.38|5.37|5.38|5.47|5.43|5.37|5.19|5.27|5.25|5.21|5.24|5.47|5.44|5.44|5.39|5.47|5.65|5.57|5.43|5.51|5.57|5.5|5.6|5.62|5.29|5.29|5.08|5.18|5.33|5.21|5.47|5.6|5.57|5.7|6|5.84|5.7|5.69|5.74|5.86|5.94|5.89|5.97|5.8|5.9|6.1|6.04|5.74|5.91||6.05|6.05|5.64|5.62|5.84|6.07|6.02|6.14|6.09|6.28|6.07|6.38|6.28|6.1|6.21|6.26|6.31|6.35|6.21|6.37|6.3|6.54|6.63|6.56|6.56|6.63|6.77|6.63|6.52|6.63|6.57|6.75|6.64|6.63|6.44|6.37|6.37|6.49|6.7|6.71|6.57|6.77|6.75|6.99|7.18||7.18|7.15|7.03|7.11|7.24|7.13|||||6.8|6.82|6.77|6.63|6.66|6.77|6.9|6.97|6.89|7.18|6.92|6.94|7.15|7.17|7.29|7.41|7.6|8.05|7.11|7.03|6.94|6.56|6.7|6.64|6.68|6.57|6.44|6.31|6.31|6.31|6.3||6.12|6|5.79|5.98|5.86|5.81|6.05|6.35|6.24|6.52|6.54|6.82|6.82|6.87|||6.54|6.57|6.61|6.68|6.56|6.59|6.82|6.56|6.45|6.64|6.59|6.75|6.82|6.9|7.01|6.96|6.68|6.77|6.45|6.21|6.21|6.35|6.49|6.73|7.1|6.9|7.24|7.25|7.32|7.34|7.15|6.77|6.73|6.96|6.96|7.51|7.39|7.55|7.7|7.3|7.32|7.18|7.39|7.65|7.41|7.65|7.72|7.32|8.44|8.61|8.52|8.87|9.26|9.52|9.48|9.78|9.35|9.35|9.61|9.61|9.57|9.39|9.13|9.09|9.17|9.35|9|9.13|8.96|8.96||8.49|8.39|8.32|8.27|8.37||8.3|8.2|8.05|8.15|8.22|8.39|8.2|8.15|7.82|7.87|7.99|7.75|7.82|7.99|8.15|8.29|8.29|8.23
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4751.3999|4644.3999|4568.7002|4614.7002|4678.1001|4781.2002|4820.6001|4720.1001|4668.3999|4608|4649.6001|4590.7998|4643.2002|4539.2998|4482.7002|4399.6001|4442.6001|4402|4484.7998|4510.1001|4477.7002|4302.7998|4355.2002|4256.3999|4250.2002|4269.8999|4323.5|4296.5|4219.3999|4182.3999|4348|4167.2998|4199.3999|4202.8999|4245.7002|4224.6001|4376.5|4376.7998|4384.6001|4415.8999|4416.8999|4437.1001|4439.2002|4431.6001|4467.8999|4501.2002|4505.6001|4550.7998|4536.7002|4567.1001|4643.2002|4702.2998|||4713|4708.6001|4613||4639.8999|4624.1001|4739.2002|4631.2002|4541.2002|4526.3999|4586.3999|4584.1001|4560.7998|4541.8999|4560.7002|4640.1001|4672|4744.7002|4759.5|4737.7002|4797.2002|4937.2998|4928.3999|4838.5|4856.2002|4941.7002|4937.5|4967.2998|5068.1001|5082.2998|5079.6001|4982.8999|4907.5|4818.3999|4889.6001|4840|4960.2998|5020|4992|5059.3999|5097.5|||5097.7998|5058.8999|4985.3999|4958.3999|4998.1001|5013.2002|5022.7002|5091|4983.2002|4975.2998|5079.8999|5126.7002|5055|5035.5|5030.5|4925.8999|4987.2002|4929.1001|5010.7998|4981.7998|4907.6001|4904.2002|4817.2002|4858.1001|4914.5|4961.7002|5008.3999|5104.1001||||4836|4852.6001|4845.3999|4970.5|5099.3999|5077|5182.6001|5052.6001|5020.5|4875.8999|4974.2998|5089.8999|5050.1001|4903.5|4692.2002|4740.5|4850.2002|4945.3999|4925.5|4890.6001|4879.7998|4854.8999|4792.5||4901|5051.2998|5119.7002|5236.7002|5229.1001|5151.7998|5181.2002|5241.7998|5393.6001|5389.7002|5264.6001|5144.5|5156.7998|5209.8999|5232.2002|5264.7002|5291.8999|5350.2002|5378.5|5495.8999|5381||5369.2002|5321.6001|5271.6001|5301.2998|5351.3999|5359.8999|5392.1001|5432|5401.2002|5387.7998|5571.2002|5673.6001|5564.6001|5464.8999|5303.2998|5406.5|5405.6001|5317|5433.6001|5470.3999|5465.7998|5481.8999|5448.8999|5444|5423.2998|5512.6001|5613.8999|5542.2998|5570|5618.2002|5571.2002|5740.3999|5462.8999|5517|5511|5415.1001|5453.7002|5478.3999|5589.3999||5532.3999|5605.7998|5466.6001|5330.6001|5261.2998|5326.1001|5390.1001|5384.3999|5374|5368.1001|5396.2002|5463|5379.1001||5373.8999|5255.7998|5313.7998|5385|5406|5483.8999|5414.3999|5368.2998|5358.3999|5339.2998|5392|5241.7998|5461.7002|5487.2002|5482.7002|5488.5|5463.1001|5288.2998|5366.5|5437.5|5633.8999|5685.7998||5668.3999
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|136.288|138.259|139.343|138.949|136.978|137.963|135.992|134.021|132.543|135.007|137.963|137.963|135.007|131.459|129.094|129.094|131.065|125.706|122.977|124.731|122.1|119.859|119.664|117.13|115.961|114.792|112.063|113.038|111.478|114.012||115.084|117.325|116.448|119.469|122.068|119.711|120.104|120.202|120.3|119.613|119.908|119.908|117.354|117.354|114.899|117.158|116.569|113.426|117.256|116.863|115.881||||111.069|114.899|||113.033|109.989|116.863|116.961|115.587|112.444|109.694|111.953|116.863|115.881|117.354|116.274|116.961|116.961|118.336|119.908|118.336|119.417|117.354|118.827|117.354|119.809|120.988|116.863|119.809|123.443|124.229|123.541|122.461|122.559|123.148|122.461|122.363|123.738|123.836|124.916||125.211|123.246|122.755||123.738|123.836|125.702|127.175|125.112|122.461|119.809|118.827||118.729|118.827|118.631|116.274|116.47|116.47|114.899|120.791|119.318|117.845|120.791|124.229|125.603|126.88|125.702|129.63|131.103|127.469|123.738|124.621|123.934|120.791|122.264|123.836|122.755|119.613|117.747|116.372|115.979|117.845|117.845|117.747|111.462|108.025|111.953||115.096|114.212||||118.533|118.925|121.773|121.282|113.917||114.899|117.452|117.845|120.791|122.264|122.657|122.068|124.72|125.211|125.702|125.702|126.684|122.854|122.559|125.407|124.72|121.97|122.264|123.345|122.755|119.809|115.881|115.881|110.971|115.685|116.569|117.845|114.899|119.809|122.755|115.881|111.953|103.606|108.025|109.007|110.578|115.881|116.863|108.025|108.025|106.552||112.935|122.559|119.809|115.39|116.078|115.881|117.354|123.246|118.434|124.72|121.773|116.372|120.3|122.755|126.684|125.211|125.702|125.603|128.451|129.63|123.738||121.773|122.755|122.755|121.773|123.246|122.559|120.791||116.765|113.819|113.917|113.721|114.801|112.444|116.765|112.935|112.935|112.248|111.757|112.149|111.658|111.953|111.953||108.025|107.828|108.909|109.007|108.909|109.007||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||20.387|20.379|21.288|21.407||21.959|||21.825||22.021|21.57|21.688|21.557||21.498|20.845|20.649|20.583||20.427|20.453||19.146||18.969|18.95|18.95|18.858||18.754|18.754|18.754|18.688||18.813|18.754|18.701|18.754||18.943|18.78|18.754|18.754||18.884|18.937|18.904|19.094||18.884||18.564|18.597||18.558|18.558|18.623|18.584||||18.819|18.675||18.688|18.675|18.643|18.649||18.747|18.669|18.806|18.754||18.786|18.656|18.688|18.688||18.852|18.754|289.6|18.884||18.656|18.623|18.597|18.603||18.63|18.623|18.656|18.512||18.545|18.486|18.492|18.427||18.427|18.46|18.492|18.492|||||||18.407|18.492|18.46|18.362||18.447|18.558|18.394|18.473||18.59|18.486|18.447|18.545||18.623|18.394|18.519|18.46||18.185|18.081|18.113|17.643||17.643|17.774|18.29|18.238||18.486|18.166|18.584|18.819||18.884|18.865|18.871|18.819||18.839|19.028|18.728||||17.97|17.839|17.571||17.368|17.512|17.238|17.251||17.349|17.192|17.329|17.512||16.911|16.878|16.826|16.8||16.65|16.689|16.663|16.656||16.591|16.578|16.447|16.591||16.467|16.499||16.401||16.493|16.735|16.761|16.924||16.865|16.891|16.905|16.859||16.924|16.885|16.989|16.963||16.793|16.924|16.905|16.891||16.989|16.924|16.859|16.898||16.878|16.846|16.761|16.695||16.179|16.081|16.009|15.931||15.879|15.833|15.924|15.918||15.964|16.101|15.885|15.872||15.852|15.879|15.813|||16.049|16.114|16.153|15.826||15.866|15.787|15.552|15.558||15.617
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|11.22|11.48|11.78|11.96|11.72|11.96|11.8|11.58|11.88|11.4|11.36|11.18|11|10.66|10.8|10.48|10.38|10.62|10.56|10.66|10.88|10.72|10.38|10.34|10.14|10.2|9.82|9.66|9.83|||10.24|10.18|9.87|9.76|10.02|10.72|10.58|10.76|10.88|11.08|10.64|10.4|10.74|10.52|10.6|10.44|10.76|10.5|10.42|10.9|11.4||10.38|10.16|10.42|||9.4|9.38|9.11|9.35|9.45|9.33|9.33|9.3|9.57|9.4|9.08|8.91|8.55|8.8|8.71|8.44|8.63|8.64|8.31|8.34|7.89|7.84|7.92|7.86|7.97|7.7|7.65|7.4|7.46|7.24|7.49|7.51|7.46|7.47|7.6|7.68|7.5|7.59|7.73|7.6|7.29|7.52|7.59|7.67|7.32|7.59|7.61|7.34|7.2|7.17|7.09||7.26|7.11|7.17|6.82|6.75|6.72|6.78|6.77||6.85|6.67|6.69|6.76|6.76|6.88||6.74|6.71|6.81|6.79|6.65|6.81|6.91|6.8|6.89|6.97|7.09|7.07|7.12|7.07|7.32|7.18|6.95|7.14|7.21|6.92|6.87|6.8|6.85|7|7.11|7.17||7.28|7.18|6.96|6.64|7.02|7.02|7.17|7.21|7.13|7.07|6.89|6.91|7.11|7.25|7.18|7.1|6.9|6.79|6.76|6.83|6.9|6.74|6.5|6.35|6.08|6.16|5.94|5.95|5.86|6.04|5.93||6|5.71|5.71|5.34|5.48|5.68|5.74|5.93|6|5.95|5.64|5.78||5.61|5.65|5.81|5.8|6.07|6.26|6.3|6.28|6.31|6.27|6.32|6.33|6.03|6.07|6.26|6.28|6.48||6.12|5.98|5.94|6.15|6.41|6.26|6.49|6.48|6.49|6.17|6.27||5.99|6|5.7|5.75|5.81|5.74|5.93|5.81|5.62|5.71|5.72|5.76|5.82|5.82|5.6|5.51|5.37|5.32||5.49|5.48|||5.57
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.53|31.68|32.62|32.76|33.61|33.53|32.54|32.89|32.95|32.39|32.03|32.23|32.03|32.4|33.77|33.03|32.7|33.66|34|33.79|33.76|33.61|34.21|33.47|33.21|32.53|32.99|32.01|33.15||34.1|33.01|33.02|33|33.55|34.18|35.24|36.08|36.03|36.32|36.4|36.75|37.11|37.1|37.39|37.51|36|35.73|36.11|35.71|36.71|36.49||37.08|36.96|36.77|36.76||36.9|36.71|36.71|36.84|37.35|36.97|36.87|37.8||38.19|38.57|38.63|38.44|39.04|38.75|38.7|38.93|38.94|38.11|38.2|36.83|37.58|38.51|38.05|38.33|38.33||38.3|37.92|36.66|37|37.31|37.76|37.89|39.34|39.18|40.36|40.36|39.67|39.98|39.99|40.37|40.13|40.03|40.18|40.43|39.31|38.74|37.87|37.65|37.49|39.12|38.93|38.71|37.42|37.49|37.78|38.55|38.47|38.46|38.59|38.11|38.86|39.7|40.09|41.18|39.86|38.91|40.08|39.25|38.03||37.74|38.84|40.42|40.72|39.77|38.08|37.26|38.2|36.67|38.09|37.86|35.74|36.58|37.56|37.53|38.96|39.48|40.31|40.91|41.2|40.94|41.58|42.66|42.62|41.97|41.84|42.28|41.59|42.78|43.04|43.4|42.83|42|41.03|41.51|41.63|41.93|41.81|42.18|41.52|41.15|42.07|42.74|41.37|43.01|41.44|42.59|42.91|42.65|42.02|43.8|43.92|43.92|43.36|43.01|41.87|39.94|40.13|40.03|40.26|41.64|38.57|41.1|41.67|42.24|41.64|42.52|42.57|42.46|42.55|40.9|41.45|41.11|42.62|42.49|43.69|42.14|42.08|40.89|41.68|41.69|42.02|40.66|41.19|40.61|40.73|40.49|41.02|40.05|40.18|40.78|40.93|40.71|41.29|41.88|41.99|41.47||42.12|42.17|41.99|41.83|42.2|42.58|42.42|43.7|43.76|41.87|42.27|42.55|41.83|42.28|42.6|41.75|42.07|40.94|40.22|41.56|42.7|42.66||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|1.25|1.29|1.3|1.33|1.35|1.39|1.4|1.39|1.39|1.41|1.39|1.37|1.37|1.35|1.35|1.37|1.35|1.38|1.38|1.39|1.4|1.4|1.41|1.38|1.42|1.45|1.38|1.37|1.37|||1.41|1.42|1.4|1.41|1.45|1.46|1.46|1.45|1.45|1.47|1.46|1.49|1.5|1.5|1.5|1.52|1.5|1.47|1.45|1.48|1.5||1.46|1.47|1.48|||1.47|1.47|1.48|1.48|1.42|1.45|1.43|1.48|1.47|1.51|1.52|1.54|1.56|1.59|1.58|1.59|1.61|1.63|1.63|1.62|1.6|1.61|1.64|1.61|1.56|1.58|1.57|1.53|1.53|1.56|1.61|1.65|1.69|1.75|1.75|1.79|1.81|1.79|1.79|1.8|1.79|1.8|1.81|1.86|1.88|1.98|1.98|1.9|1.82|1.81|1.83||1.82|1.82|1.86|1.88|1.86|1.87|1.88|1.88||1.87|1.86|1.78|1.78|1.77|1.78||1.73|1.74|1.72|1.71|1.71|1.72|1.7|1.7|1.6|1.57|1.56|1.57|1.58|1.56|1.58|1.65|1.64|1.64|1.64|1.64|1.62|1.65|1.65|1.7|1.69|1.69||1.63|1.61|1.62|1.61|1.62|1.64|1.65|1.63|1.63|1.61|1.62|1.65|1.65|1.66|1.67|1.66|1.6|1.67|1.69|1.67|1.69|1.58|1.56|1.57|1.56|1.54|1.56|1.58|1.54|1.52|1.52||1.62|1.66|1.96|1.9|1.89|1.95|1.92|1.95|1.98|1.97|1.92|1.86||1.9|1.88|1.91|1.94|2.04|2.03|2.03|2.08|2.05|2.06|2.02|2.02|2.05|1.99|2.03|2.05|2.04||2.06|2.06|2.09|2.09|2.09|2.17|2.18|2.11|2.08|2.05|2.08||2.04|2.11|2.06|2.07|2.11|2.18|2.28|2.28|2.29|2.25|2.27|2.28|2.35|2.33|2.35|2.31|2.19|2.32||2.43|2.42|||2.41
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.194|0.191|0.189|0.195|0.194|0.198|0.194|0.193|0.195|0.191|0.184|0.183|0.179|0.176|0.177|0.182|0.182|0.189|0.19|0.194|0.19|0.189|0.187|0.179|0.174|0.179|0.176|0.174|0.174|0.177|0.171|0.167|0.167|0.171|0.177|0.18|0.175|0.173|0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|25.85|26.2|26.1|26.4|26.9|28.05|27.85|26.95|27|26.9|27.55|27.5|26.6|26|26.75|26.95|26.65|27.1|26.8|26.95|27|26.65|26.8|26.45|26.6|26.35|25.2|25.7|25.5|||26.4|26.1|26.25|26.65|27.45|27.75|28.3|27.45|27.45|27.45|26.65|26.55|26.65|26.65|26.7|26.65|26.85|26.4|26.7|27.65|28.05||28.3|28.3|28.45|||28.05|27.85|27.6|28.15|27.95|28.15|28.05|28|28.1|28.8|29|28.8|27.3|27.35|27.55|28.2|28.3|28.8|28.45|28.9|29.25|29.15|29|29.05|28.95|29.4|29.1|28.45|27.1|26.55|27.15|28.1|27.15|27.4|27.5|27.45|27.9|27.65|27.5|28.15|27.75|27.6|27.45|27.05|27.35|28.4|28.85|28|27.8|28.8|29.6||29.65|29.75|29.2|29.65|29.25|29.5|29.35|28.45||28.2|29.05|29.05|28.8|27.8|28.05||28.4|26.75|27.5|27.9|27.1|27.25|27.6|28|27.2|26.95|27.4|26.55|26.35|26.65|26.2|25.45|23.2|23.85|23.95|23.5|23.5|23.15|23.65|23.9|24|24.05||24.05|24|23.8|23.6|23.2|23.75|24.1|24.5|24.55|24.25|24|24.45|24.35|24.65|24.6|24.3|23.3|23.5|23.3|23.4|23.45|23.65|23.65|23.7|22.65|22.85|22.95|23.15|23.35|22.8|23.45||24.15|23.2|22.65|21.4|21.85|22.5|23.7|23.6|24|23.95|23.9|23.75||24.4|24.9|25|24.9|25.15|25.05|25.35|25.8|26|26|25.6|25.15|25|24.95|25.45|25.95|25.8||25.2|25.15|25.1|25.15|25|25.05|25|24.35|24.25|24|23.95||24.55|24.3|24.95|24.55|24.35|24.05|24.9|24.85|24.45|24.4|23.9|24.8|24.65|24.75|24.7|24.3|24.25|23.8||25.05|24.85|||25.45
09616|103256|/equities/inventec-corp|MSCI_EEM|29.9|29.8|30.5|30.15|30.25|30.35|30.8|31.2|30.15|31.35||31.95|31.65|30.75|30.5|30.65|30.65|29.55|28.65|28.65|28.3|28.8|29.4|28.3|28.25|28.65|27.65|26.6|||||||27.95|29.1|27.55|27.25|27.65|27.9|27.95|27.5|27.7|27.35|26.45|26|26.25|26.75|26.45|26.8|26.5|26.65||26.35|26.65|26.2|25.9|25.8|25.8|25.1|25.05|25.5|24|24.2|24.2|23.7|23.55|23.9|23.9|24.1|23.9|24|23.6|23.75|24.2|24.9|24.55|22.95|21.85|21.45|21.4|21.7|22.3|22.3|21.3|21.2|22.05|22.6|22.75|23.4|23.5|24.4|26.2|26.8|26.65|26.35|26.3|26.8|26.2|26.45|26.3|27|26.85|27.15|26.25|26.8|26.7|25.9|27.8|27.65|28.6||28.2|28.95|28.45|28.9|27.85|27.45|27.9|28.6|27.75|27.4|27.95|27.7|27.4|||27|27.7|28.4|27.2|26.6|27.15|27.35|29|27.6|27.8|26|25.1|25.05|24.35|24|22.45|22.65|21.55|22|21.8||21.6|20.75|20.3|20.1|21.45|22.35|20.9|20.3|21.05|21.2|21.25|20|20.35|21.85|22.6|22.6|21.2|22|22.05|21.15|19.8|19.05|18.25|19.6|19.85|19.75|19.75|18.9|19.6|19.5|18.6|18.5|17.95|18.15|18.2|17.85|17.5|16.7|17.2|16.75|15.85|14.85|14.45|14.3|14.6|14.9|14.95|14|13.5||14.25|14.15|14.25|14.25|14.3|13.9|14.1|14.5|14.2|14.2|13.85|14.1|13.55|13.35|13.55|13.45|13.15|13.3|13.45|13.25|13.15|12.3|12.05|12|11.95|11.9|11.9|11.8|11.85||11.8|11.85|11.7|11.6|11.45|11.15|11.1|11|10.8|10.9|10.9|10.9|11.1|11.2|11.05|10.85|10.8|||11.35|11.3|11.25|11.35|11.25
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||7.15|7.35||7.73||7.65|7.35|7.53|7.4||7.53|7.5|7.35|7.43||7.42|7.4|7.39|7.34||7.39|||7.25||7.01|6.74|6.71|6.75||6.77|6.87|6.9|6.9||7.08|7|6.91|6.92||7.08|7.03|6.87|6.94||6.8|6.59|6.52|6.48||6.22||6.17|6.08||6.02|6.02|6.05|6.02||||6.04|6.07||6.12|6.1|6.11|6.06||6.07|6.08|6.11|6.15||6.01|6.01|6|5.9||5.84|5.84|59.2|5.9||5.86|5.83|5.85|5.83||5.82|5.83|5.8|5.75||5.73|5.71|5.69|5.67||5.66|5.67|5.68|5.7|||||||5.58|5.66|5.66|5.64||5.67|5.64|5.59|5.58||5.56|5.58|5.63|5.73||5.69|5.69|5.68|5.69||5.63|5.59|5.6|5.41||5.46|5.49|5.5|5.6||5.55|5.55|5.64|5.76||5.96|5.7|5.64|5.58||5.6|5.61|5.6||||5.63|5.52|5.53||5.45|5.41|5.4|5.4||5.41|5.41|5.4|5.44||5.4|5.41|5.39|5.37||5.37|5.35|5.37|5.37||5.4|5.37|5.33|5.31||5.33|5.38||5.32||5.36|5.37|5.38|5.42||5.43|5.4|5.42|5.4||5.34|5.36|5.38|5.38||5.38|5.36|5.34|5.36||5.32|5.45|5.45|5.35||5.26|5.25|5.25|5.19||5.17|5.17|5.18|5.17||5.17|5.16|5.17|5.14||5.16|5.15|5.14|5.14||5.09|5.06|5.09|5.12||5.14|5.17|5.18|5.15||5.17|5.18|5.13|5.2||5.2
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.75|5.7|5.91|6.2||6.18|6.06|6.1|6.07||6.15|6.22|6.15|6.11||6.22|6.2|6.34|6.45||6.01|6.01|6.1|6.02||5.93|5.86|5.78|5.82||5.94|6.04|6.16|5.8||6.06|5.97|6.05|6.08||6.1|6.03|6.15|6.15||6.1|5.86|5.76|5.88||6||5.36|5.33||5.33|5.32|5.27|5.25||5.22|5.14|4.99|4.94||4.93|4.95|4.95|4.94||4.74|4.74|4.65|4.6||4.45|4.4|4.4|4.38||4.26|4.18|4.15|4.16||4.1|4.06|4.02|4.03||4.15|4.16|4.17|4.16||4.19|4.19|4.08|4.11||4.1|4.1|4.19|4.19|||||||4.02|3.98|3.97|3.92||3.96|3.96|3.9|3.83||3.77|3.78|3.78|3.81||3.67|3.58|3.58|3.57||3.44|3.43|3.39|3.12||3.15|3.14|3.3|3.4||3.34|3.35|3.37|3.69||3.69|3.66|3.68|3.7||3.69|3.69|3.72|3.67||||3.77|3.62||3.57|3.58|3.55|3.5||3.5|3.53|3.56|3.51||3.45|3.46|3.38|3.44||3.39|3.37|3.31|3.25||3.18|3.18|3.19|3.25||3.11|3.1|3.18|3.18||3.3|3.36|3.36|3.38||3.39|3.45|3.41|3.41|||3.5|3.47|3.45||3.29|3.23|3.27|3.28||3.26|3.28|3.31|3.35||3.17|3.13|3.11|2.94||2.81|2.92|2.96|2.96||2.9|2.94|2.88|2.71||2.65|2.53|2.55|2.5||2.36|2.41|2.44|2.46||2.57|2.48|2.56|2.4||2.18|2.08|2.05|2.02||2.01
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|25560|25120|25300|25000|24860|25480|25700|24900|24640|23840|24100|23720|23360|23000|23300|22400|22360|22380|22480|22020|22140|22020|22300|22380|22000|22480|21900|21400|21240|21900|22000|21800|21980|21700|21840|21820|22440|22900|22500|22300|22520|22400|22360|22560|22500|22680|23220|23480|23100||23500|23640|||23820|23300|23300||23540|23900|24780|23500|23300|23500|23700|23300|23460|23200|23500|23280|23300|22900|22920|23480|23500|24300|23800|23400|23500|24040|24660|24820|25000|25060|25980|24980|25040|25220|24700||25000|25300|25840|25940||26500|26100|26200|26500|26480|26480|26120|26180|26000|26600|26620|26560|26520|26700||26680|26600|26540|26640|26780|26880|26800|26960|26720|26900|26880|26760|26960|27000|26920|26700|26920|27000|27100|26780|26600|26860|27240|27300|26720|26220|26500|26200|26020|26240|26380|26440|26660|26660|26600|26540|26620|26900|26700||26700|27220|27480|27120|26880|26600|26400||26500|27460|27140|26920|26800|26900|26800|26900|26900|26620|26600|25700|26100|26500|25880|25500|25600|25000|24780|24980|25420|25400|25640|25560|25600|25900||26400|25900|25620|25400|25700|25800|26540|26680|27000|26400|26320|26520|26720|27040||27300|27380|27120|27400||27500|28040|27900|28200|28480|28160|27920|28340|28220|28200|28300|27900|28400|28500||28320|28720|29580|30000|29960|29940|30000||30000|29900|29800|29880|29640|29600|29680|29560|29340|29000|28620|28160|29380|29200|28600|28600|28080|28060|28340|28200|28280|28400||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|11489|11550|11233|11264|11266|11428|11489|11375|11476|11320|11347|11400|11335|11503|11641|11612|11461|11608|11650|11706|11510|11600|11681|11651|11918|11985|11890|11800|11698|11750|11981|11814|12100|12117|12020|12201|12527|12600|12375|12150|12211|12600|12449|12400|12605|12634|12470|12403|12800|12903|13300|13356||13154|13399|13331|||13319|13339|13580|13100|12880|12841||12272|12500|12567|12749|12786|12421|12325|12250|12350|12680|13000|12900|12806|12700|12970|12955|13025|13100|13080|13225|13125|12900|12522|12200|12300|12600|12700|12950|12945|12850|12861|12850|12901|12953|12874|12800|12888|12952|12859|12800|12665|12450|12450|12400|12348|12510|12433|12277|12200|12556|12575|12513|12250|12275|12120|12200|12300|12677||12433|12303|12385|12150|12450|12365|12375|12490|12081|12000|11889|11757|11619|11428|11563|11527|11525|11272|11000|11200|11263|11395|11250|11308|11346|11500|11500|11318|11392|11398|11376||11300|11379|11524|11690|11680|11564|11477|11520|11351|11314|11349|11300|11399|11224|11300|11290|11302|11160|11400|11268|11220|11225|11325|11321|11550|11738|11734|11865|11770|11999|11548|11450|11200|11100|11600|11450|11349|11300||11425|11200|11194|11225|11380|11450|11450|11590|11679|11600|12107|11600|11579|11620|11689|11722|11900|11796|11650|11654|12000|12150|12459|12243|12130|12015|11920|11920|11924|12025|12030|11950||11850|11720|11735|11790|11650|11633|11485|11499|11373|11312|11420|11395|11350|11389|11297|11225|11450|11200|11355|11300|11530|||11367
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2643.5801|2697.1299|2758.6101|2796.29|2778.4399|2776.45|2780.4199|2736.79|2697.1299|2683.25|2673.3301|2661.4299|2675.3101|2683.25|2683.25|2681.26|2667.3799|2677.3|2673.3301|2695.1399|2659.45|2667.3799|2683.25|2677.3|2663.4099|2625.73|2582.1001|2594|2595.99|2670||2698|2706|2704|2710|2748|2796|2796|2762|2694|2678|2686|2682|2700|2710|2690|2694|2668|2628|2652|2634|2668||||2666|2662|||2640|2646|2672|2674|2646|2634|2624|2610|2644|2622|2612|2630|2620|2704|2742|2726|2710|2650|2604|2582|2630|2672|2710|2746|2774|2810|2798|2800|2800|2828|2754|2784|2798|2800|2810|2824||2870|2860|2854||2850|2860|2856|2868|2834|2856|2852|2860||2870|2900|2928|2926|2996|3000|3020|3040|3028|2980|2978|2942|2968|2956|2996|3014|3068|3002|2942|2940|2910|2848|2888|2890|2848|2812|2810|2786|2790|2850|2860|2878|2800|2790|2824||2940|2946||||3068|3070|3070|3072|3074||3074|3084|3080|3082|3074|3038|3020|3050|3056|3010|3068|3078|3100|3016|2970|2956|2886|2900|2890|2848|2824|2802|2828|2828|2858|2892|2854|2830|2930|2940|2902|2800|2710|2748|2788|2820|2902|2930|2850|2842|2780||2970|3100|2950|2920|2890|2890|2988|3098|3074|3180|3158|3152|3178|3190|3178|3168|3180|3180|3210|3250|3210||3128|3116|3108|3076|3074|3090|3080||3046|2998|2992|2974|2988|2994|2998|3000|2898|2910|2884|2884|2920|2866|2880||2836|2888|2896|2910|2886|2924||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|29.1|29.35|29.92|30.61|30.82|30.87|31.1|30.43|30.68|30.63|31.74|31.36|31.4|31.64|32.65|32|31.08|31.31|31.44|32.38|32.39|32|31.78|32.48|32.45|32.89|32.83|32.9|32.92||33.35|33.26|32.91|32.83|33.18|33.18|34.4|35.22|34.62|34.81|34.88|35.15|35.37|35.17|34.94|35.76|34.55|34.69|35.65|34.5|35.46|35.92||36.93|37.02|36.03|35.7||35.67|35.86|34.34|34.6|34.68|34.06|34.29|34.2||34.55|34.59|33.99|33.89|34.19|34.63|34.12|34.05|34.62|34.05|34.29|32.98|32.79|33.27|32.98|32.32|32.98||32.71|32.75|31.87|31.58|30.7|31.22|31.75|32.43|32.23|32.73|32.5|33.61|33.71|33.73|34.12|33.62|32.22|33.16|33.6|32.51|33.32|32.96|33.1|33.06|34.45|33.51|32.97|32.28|32.39|32.82|32.52|32.76|32.5|31.03|29.99|30.83|31.31|31.87|30.83|30.69|30.55|31.36|31.17|30.16||30.87|30.15|31.27|31.09|30.68|29.87|29.35|30.06|29.66|29.68|28.48|27.27|27.14|28.11|29.01|30.01|30.09|29.72|30.05|29.96|31.22|31.63|31.83|30.9|30.71|30.78|30.69|30.46|30.58|30.92|30.97|30.4|29.95|29.56|29.66|30.17|30.41|30.83|30.94|30.35|29.18|30.04|29.89|28.9|29.34|29.92|30.67|30.26|30.81|30.9|31.17|31.16|30.49|29.98|29.84|28.62|27.38|26.9|26.32|27.09|27.76|26.29|27.71|29|28.4|27.84|27.64|27.35|27.65|28.67|28.41|29.58|29.34|29.2|28.44|29.32|28.7|28.45|27.7|27.89|27.53|27.31|29.38|30.54|30.1|31.67|32.31|33.31|33.23|32.74|32.51|33.99|34.05|34.69|33.78|34.53|34.56||35.58|36.72|35.52|35.65|33.82|35.41|35.26|36.29|36.1|36.02|36.5|35.21|36.28|37.12|36.36|36.8|35.04|34.34|35.47|36.85|37.16|36.5||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|21.8|21.95|22.2|22.5|22.75|23.05|22.95|23.1|23.45|23.7|24.55|24.2|24.7|24.35|24.5|24.7|24.75|24.9|24.5|23.85|23.5|23.75|23.95|23.9|22.9|23.2|22.8|22.55|22.9|||23.1|23.15|23.45|23.55|24|24.15|24.45|24.3|23.9|24.3|24.75|24.5|24.65|24.65|24.75|25.3|25.7|25.05|25.15|25.2|25.8||26|25.95|26.55|||26.45|25.85|26.1|26.3|27.6|26.9|26.95|26.95|26.7|26.65|28.05|28.1|28.15|28.15|28.35|28.6|28.85|27.7|27.7|27.5|27.1|27.1|27.4|26.8|27.1|26.9|26.55|24.7|22.8|22.3|22.7|22.75|21.9|22|22.1|22.8|22.6|22.8|21.85|21.9|21.15|20.85|20.8|21.15|21.6|22.65|22.5|22.45|22.25|22.45|22.5||22.5|22.4|22.45|22.9|22.5|22.95|22.7|22.05||22.25|22.5|22.6|22.9|22.8|23.65||23.7|23.05|22.95|23.55|23.3|23.45|23|22.9|22.8|22|21.9|21.6|21.55|21.25|21.15|20.75|20.55|21.3|21.4|20.85|21.45|21.05|21.15|21.55|22.25|22.05||21.85|21.4|20.5|20.5|20.1|20.5|21.15|20.9|21.05|20.85|20.9|21.05|21.7|22|22.15|22.3|21.7|21.7|21.75|21.55|22.2|22.2|22.5|24.05|22.8|22.15|22.6|23.05|22.65|22.6|23.15||23.9|23.55|23.5|23.05|23.3|23.7|23.75|24.4|24.65|24.8|24.1|24.3||24.45|25|25.35|25.55|25.35|26.1|26.5|26.7|26.7|27.7|27.75|27.05|26.95|27.75|28.65|29.15|29.3||29|28.5|27.55|27.95|28.95|28.4|29|28.1|28.5|28.5|28.35||28.85|27.85|28.3|27.9|27.1|26.65|26.9|27.15|26.2|26.35|26.7|26.4|26.8|26.8|27.15|26.55|25.6|25.65||26.55|26.55|||26.45
09627|103254|/equities/foxconn-tech|MSCI_EEM|68.08|68.08|66.86|66.2|67.7|67.42|66.95|64.22|63.93|63.84||64.22|64.03|64.12|64.5|64.59|64.31|64.4|63.93|62.99|63.55|63.93|63.84|63.55|63.55|63.46|62.71|62.42|||||||64.31|65.16|65.06|65.54|65.82|66.1|66.01|66.57|65.72|64.5|64.31|66.2|66.38|65.63|65.06|64.78|65.54|66.2||65.63|66.29|66.29|66.38|66.48|66.38|65.16|64.78|64.88|64.22|64.12|64.4|65.35|65.16|65.06|65.72|65.44|66.1|66.01|66.1|66.48|67.23|66.2|63.08|62.99|62.52|61.48|60.63|60.44|62.8|64.59|64.12|64.31|64.78|64.03|66.2|67.42|67.99|68.08|67.61|67.42|69.02|69.4|69.59|69.5|69.59|69.78|70.06|70.53|70.44|70.72|70.91|70.34|69.78|69.4|69.21|69.02|71.19||72.04|72.23|71.76|72.23|72.7|71.76|72.42|72.42|72.61|72.14|72.98|72.8|72.32|||72.32|72.42|72.14|71.66|71.66|72.14|72.23|72.98|73.27|72.8|72.42|72.7|72.32|71.95|72.14|70.72|71.1|71.85|71.39|71.31||71.04|71.22|70.68|70.59|70.23|71.39|70.32|69.33|69.69|70.05|69.78|71.11|67.03|66.3|67.57|69.12|68.66|68.93|69.21|69.48|69.21|68.03|67.21|68.12|68.48|68.84|68.57|67.94|67.66|65.49|65.31|64.85|66.03|65.03|65.22|66.21|66.67|66.03|64.76|65.49|63.76|64.4|64.58|65.49|67.3|66.94|66.94|68.03|68.21||71.2|72.02|71.66|71.2|72.56|73.2|72.93|73.47|72.65|73.74|72.56|73.02|72.47|73.29|74.47|73.92|72.93|73.02|73.74|72.93|72.47|72.83|73.29|74.38|74.29|73.02|73.38|73.11|72.02||70.66|69.93|70.2|70.93|71.84|71.02|70.48|71.29|70.75|71.02|71.11|70.66|71.47|72.83|72.38|72.29|72.47|||74.38|74.83|75.46|75.46|74.74
09628|103627|/equities/zhen-ding|MSCI_EEM|72|72.2|72|72.6|73.1|73.2|72|72.2|71.7|72.8||74.4|73.6|73.6|73.6|75.3|74.3|74.5|73.1|73.6|74.2|74.2|73.6|73.5|73.9|73.8|73.4|73.4|||||||75.7|76.9|76.1|77.8|78|78.8|77|76.6|77.7|77.7|77.3|77.6|76.9|75.9|73.8|72.2|72.8|73.4||71.8|72|72.8|72.7|72.9|73.3|73.8|73.1|72.5|72.5|70.3|70.2|71.2|70.9|70.7|71.1|71.2|72|71.1|71.7|71.7|71.5|71.3|70|68.7|68.3|68.3|68.2|66.6|67.6|68.2|67.5|68.4|68.6|67.7|68.7|69.3|69|68.8|68|68.2|68|67.2|69|70|69.9|70.4|70.3|70.1|69.8|70.8|69.9|69.2|68|68.1|67.4|66.7|70.8||71.3|71.3|70.4|71.9|72.6|71.4|70.2|70.3|71|71.3|71.9|72.2|71.5|||71.6|72|73|71.1|70.8|72.2|75.2|74.9|75.8|76.2|76.1|78.9|78.6|79.4|78.3|78|77.3|79|78.3|78.6||74.1|74.1|75.5|74.6|75.5|75|71.8|69.6|69.5|68.8|69.3|70|67.3|67.6|67.6|68.5|68.1|67.8|67.7|69.24|67.33|64.29|64.29|65.14|66.1|68.1|68.38|67.81|67.05|64.76|63.81|63.62|63.81|61.52|64.76|65.62|66.1|65.14|64.95|65.71|63.43|65.71|66.57|66.95|69.43|69.05|68.38|68.95|69.43||70.67|71.14|68.67|68.57|71.62|72.1|73.24|73.81|72.48|72.86|72.38|71.62|70.95|70.76|71.71|71.52|72.38|72.57|71.24|70|69.43|70.19|70.1|70.29|71.52|71.14|70.76|69.24|69.81||68.67|67.24|67.14|66.48|67.43|66.57|65.81|66.67|65.9|66.57|67.33|65.62|67.05|68.67|68.1|68.95|67.9|||68.67|69.14|68.76|68|67.62
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|6.02|6.03|6.1|6.12|6.09|6.27|6.21|6.27|6.36|6.33|6.43|6.53|6.41|6.36|6.42|6.6|6.65|6.72|6.58|6.66|6.61|6.56|6.62|6.53|6.33|6.29|6.14|6.14|6.21|||6.38|6.43|6.28|6.1|6.23|6.29|6.52|6.53|6.43|6.59|6.73|6.73|6.72|6.73|6.74|6.77|6.84|6.8|6.88|6.95|7.13||7.17|7.12|7.17|||7.1|7.03|7.14|7.19|7.19|7.19|7.22|7.24|7.28|7.35|7.48|7.52|7.42|7.54|7.58|7.66|7.8|7.79|7.77|7.61|7.58|7.66|7.73|7.73|7.81|7.87|7.82|7.28|7.01|7.04|7.28|7.31|7.15|7.16|7.31|7.39|7.47|7.53|7.41|7.59|7.42|7.26|7.2|7.26|7.45|7.53|7.63|7.71|7.78|7.9|8.09||8.07|7.93|7.89|7.92|7.69|7.77|7.79|7.75||7.72|7.88|7.97|8.1|7.98|8.07||8.09|7.88|8|8.06|7.72|7.97|7.99|7.96|7.71|7.25|7.36|7.33|7.3|7.2|6.95|6.92|6.77|6.88|7.03|6.84|6.97|6.95|7.07|7.4|7.49|7.27||7.1|6.74|6.28|6.18|6.28|6.42|6.48|6.46|6.52|6.53|6.56|6.41|6.44|6.45|6.49|6.62|6.48|6.53|6.81|6.88|6.71|6.68|6.63|6.79|6.35|6.27|6.23|6.3|6.08|6.01|6.28||6.33|6.42|6.58|6.19|6.02|6.54|6.68|7.13|7.24|7.29|7.26|7.15||7.38|7.51|7.47|7.55|7.77|8.02|7.92|7.92|8.03|8.14|8.27|8.07|8.03|8.1|8.38|8.4|8.48||8.35|8.38|8.38|8.4|8.87|8.87|8.88|8.75|8.83|8.53|8.27||8.31|8.16|8.32|8.18|7.81|7.59|7.78|7.82|7.4|7.25|7.55|7.58|7.59|7.78|7.72|7.88|7.62|7.58||7.73|7.9|||8.24
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|20.15|20.5|20.72|21.19|20.49|20.9|21.8|20.92|20.5|19.5|20.25|19.95|19.79|20.39|20.39|20.44|20.49|20.56|20.78|20.75|20.95|20.79|20.8|20.32|19.8|19.98|20.12|19.85|19.77|19.76|19.7|19.35|19.55|19.51|19.6|19.9|20.25|19.82|19.4|19.1|19.4|19.48|19|19|19.2|19|18.73|18.83|19.33||19.78|19.8|||19.8|19.89||||19.84|19.39|18.9|19|19.4|19.6|19.8|19.6|19.93|19.75|19.81|19.31|19.3|19.25|19.55|19.8|19.95|19.9|19.76|19.35|20|20.08|19.82|19.9|19.7|20.35|20.4|20.4|22.37|22.7||22.18|22.4|22.48|22.32|22.4||22.4|22.5|22.65|23|23.5|24.2|23.17|23.5|24|23.8|24.5|24.2|23.16|22.7|22.15|21.84|21.11|21.25|21.39|21.25|21.42|21.4|21.16|21.26|21.85|21.7|21.16|21.1|21.34|21.59|21.96|21.29|21.06|21.05|21.88|22|21.3|21.3|20.98|20.06|19.63|20.1|20.31|20.2|20.12|20.4|20.8|21.4|21.1|21.42|21.1|20.9|20.35|20.6|21.65||21.95|21.8|21.67|21.45|21.98|22.1|22.3|22.3|22.14|21.2|21.2|21.4|21.46|21.28|21.9|22.4|22.32|21.6|21.9|22|21.6|20.9|21.2|21.25|21.12|20.4|19|19.55|20.1|20|19.9|20|19.6|18.55|18.59|18.8|19|19|19|19.7|19.86|20.12|19.64|19.45|19.05|19.53|19.4|18.89|19|18.67|18.66|18.35|18.21|18.14||18.41|18.49|19.15|18.15|17.92|18.23|18.36|19|19.13|18.39|19.2|18.35|17.98|17.75|17.1|16.85|16.91|16.58||16.51||16.72|16.7|16.65|16.6|16.67|16.6|16.24|16.5|17|16.5||17.06|17.45|17.06|16.42|16.38|16|15.5|16.8|16.93|17.1|||17
09631|13804|/equities/pge-polska|MSCI_EEM|18.6|18.88|18.59|18.85|18.19|18.63|18.8|18.35|18.18|17.9|18.42|18.02|18.04|18.36|18.7|18.47|18.41|18.5|18.45|18.55|18.5|18.55|18.14|17.88|17.11|16.99|17.22|17.05|16.76|16.8|16.5|16.12|16|16.1|16.5|16.6|16.8|17.1|16.95|16.95|16.55|16.74|16.4|16.55|16.29|15.74|16.03|15.89|16.01||16.16|16.14|||16.28|16.53||||17|17.27|17|17.2|16.72|17.26|16.89|16.9|16.78|17.3|17.15|17.37|17.8|18.12|18.45|18.32|18.72|18.59|18.55|18.25|18.75|18.39|18.42|18.7|18.93|19.4|18.6|18.3|18.16|18.01||17.83|18|17.88|17.74|18.45||18|18.56|18.2|18.57|18.8|18.95|18.8|18.75|18.18|17.66|17.55|17.9|17.75|17.7|17.45|17.25|16.99|16.8|16.77|16.99|17.19|17.2|16.96|16.64|17.05|17.21|17.35|17.65|17.77|17.6|17.39|16.98|16.93|16.9|17.04|16.89|16.48|16.46|16.11|16.04|15.6|16|16.1|17.14|16.99|16.2|15.78|15.36|15.51|15.52|15.68|15.21|15.34|15.77|15.62||15.65|15.59|15.4|15.12|15.56|15.7|15.84|16|15.87|15.39|15.13|15.25|15.25|14.99|15.14|15.2|15.18|15.05|15.07|15|15.04|14.63|14.4|14.5|15|14.91|14.57|14.7|15.41|15.56|15.3|15.42|15.23|15.4|14.7|16|16.26|16.61|16.99|17.6|17.9|17.59|17.52|17.7|17.59|17.4|17.8|17.99|17.61|17.54|18.4|18.01|17.79|18.1||17.64|17.4|17.15|16.5|16.42|16.93|16.79|16.8|17.3|17.48|17.1|17.05|16.8|16.81|16.65|17.02|17.04|16.96||16.65||16.41|16.51|16.19|16.28|16.15|15.96|16.2|16.25|16.24|16.41||16.73|16.9|17|16.7|16.78|17.06|16.99|16.5|16.59|16.37|||16.74
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|165|168|166.1|167.4|167.5|166.6|166|162.5|167|168|171|162.6|159|159.5|160.7|160.5|167|163|162|157.9|153|151.6|152.4|152.9|152.5|152.5|151|151.6|151|152.8||152|157|157.6|162.4|164.7|167|170|168|167|167|166.6|163.5|163.5|167.5|165.8|169|169.5|172|175|172|175.9||||173.1|170.5|||168.5|169.7|171|173.4|179.8|173|166|161|170.9|165|168|170|174|172.5|175.6|180|177.1|180.5|174|180|171|179.4|180|180|183.8|181|182|185|180.2|181.9|176.6|180|180.9|180|177.5|175||177.4|180|177||177|179|181.2|177.5|177.8|176.5|175.5|174||172.7|175|174.8|172.1|174|175.2|174.8|174|176.1|168.6|168.5|172|170.2|175|172|172.9|164|176.1|174|174.4|172.5|168.5|167.5|170|167.7|165|164.5|164.5|160.9|162|162.1|161|167|154|159||162.3|168||||176|178|177|168|166||164.8|162.3|160.1|159.7|155.9|156.5|155|156|156.5|163|157|153|151.6|148.6|148|152.4|152|152|150.7|146.5|141.8|140|143|141.9|147.2|146.2|145.5|137.3|145|148|142|137|124.7|130.2|137.8|134.5|142.1|140.8|137|130|130||142.5|144.5|149|150|139.9|138|132|135.8|140|151|138|136|140|141|139|139|138|139.4|136.5|139.1|134.5||134|132.1|130|128.5|125.3|129.5|127.9||128.5|128.8|129|128|127.5|123.2|127.3|125|124.4|124.5|124|123.8|124|124.8|125||124.5|124.4|124.9|125|125|125||
09633|100134|/equities/china-power|MSCI_EEM|2.41|2.44|2.47|2.56|2.55|2.52|2.55|2.56|2.59|2.59|2.58|2.61|2.58|2.6|2.59|2.62|2.6|2.64|2.63|2.63|2.54|2.58|2.61|2.6|2.61|2.55|2.5|2.53|2.55|||2.61|2.64|2.62|2.62|2.64|2.67|2.64|2.65|2.62|2.6|2.66|2.69|2.74|2.75|2.78|2.74|2.68|2.68|2.69|2.71|2.76||2.76|2.76|2.74|||2.69|2.69|2.68|2.71|2.72|2.71|2.73|2.79|2.72|2.76|2.78|2.83|2.85|2.86|2.86|2.84|2.86|2.8|2.8|2.83|2.84|2.81|2.82|2.85|2.92|2.91|2.96|2.89|2.86|2.87|2.85|2.94|3|3.02|3.07|3.06|3.07|3.08|3.04|3.02|3|3.04|3.02|3.03|3.03|3.09|3.06|3.04|2.97|2.93|2.93||3.01|2.98|2.97|2.93|2.92|2.93|2.92|2.9||2.93|2.94|2.89|2.99|2.88|2.92||2.84|2.88|2.92|2.9|2.9|2.86|2.9|2.71|2.71|2.74|2.81|2.76|2.8|2.79|2.85|2.85|2.81|2.87|2.9|2.92|2.94|2.91|2.93|2.87|3.11|3.08||3|3.04|3.04|3.05|3.07|3.17|3.16|3.18|3.26|3.26|3.21|3.15|3.09|3.08|3.04|3.05|3.03|2.99|3.04|3.02|2.91|2.79|2.82|2.72|2.73|2.77|2.75|2.84|2.81|2.81|2.92||2.91|2.81|2.72|2.61|2.67|2.88|2.69|2.73|2.79|2.82|2.82|2.66||2.78|2.83|2.89|2.93|3|2.99|3|3|2.92|3.11|3.03|2.91|3.03|3.04|2.94|3.17|3.41||3.39|3.3|3.27|3.24|3.34|3.22|3.04|3.03|3|2.88|2.84||2.8|2.79|2.7|2.71|2.75|2.68|2.69|2.56|2.6|2.6|2.59|2.55|2.61|2.56|2.52|2.45|2.46|2.47||2.5|2.49|||2.5
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|8080|8150|8030|8020|7850|7830|7860|7750|7550|7420|7600|7600|7500|7430|7470|7420|7330|7570|7480|7600|7700|7630|7520|7630|7780|7870|7760|7750|7640|7580|7420|7650|7600|7700|8140|8280|8120|8400|8360|8500|8340|8370|8720|8790|8890|8890|8820|8870|8650||8980|9050|||9100|8920|8870||8970|8600|8810|9060|9030|9120|8840|9000|9100|9040|8900|8920|8700|8800|8570|8970|8700|8620|8860|8900|8800|8690|8630|8700|8600|8870|8750|8860|8880|8800|8720||8870|8960|9230|9450||9480|9360|9490|9400|9320|9350|9440|9540|9660|9680|9580|9400|9350|9360||9380|9400|9490|9480|9450|9310|9320|9310|9490|9450|9700|9620|9700|9710|9750|9620|9660|9720|9740|9580|9650|9600|9650|9640|9380|9320|9310|9360|9320|9220|9240|9160|9230|9020|9030|9030|9070|9140|9090||9080|9220|9180|8930|8890|8900|8680||8640|8800|8700|8370|8040|8320|8350|8500|8600|8500|8300|8070|8200|8180|8200|7810|7840|7850|7650|7440|7430|7430|7410|7510|7600|7550||7570|7410|7430|7400|7350|7400|7830|7880|7620|7620|7600|7650|7590|7960||7960|8090|8050|8080||7940|8200|8220|8220|8290|8370|8430|8340|8000|8030|8150|8060|8090|7960||8200|8340|8400|8380|8450|8600|8550||8400|8580|8620|8870|8890|8840|8980|8900|8880|8600|8600|8510|8830|9000|8980|8800|8590|8850|8760|8660|8810|8910||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|11.34|11.63|12.03|12.29|12.31|12.6|12.46|12.46|12.73|12.61|12.33|12.56|12.44|12.82|13.18|13.41|13.55|13.93|13.94|13.94|13.47|13.6|14.02|14.08|12.86|12.88|12.58|12.56|12.54|||12.9|13.3|12.98|13.15|13.41|13.47|13.79|13.73|13.73|13.68|13.73|13.68|13.45|13.32|13.2|13.68|13.91|13.93|14.08|14.4|15.31||15.05|14.99|15.27|||15.05|14.55|14.97|15.35|15.46|15.29|15.27|15.24|14.65|14.78|15.29|15.46|15.35|15.18|15.2|15.31|14.36|14.17|14.21|14.23|13.98|14|14.34|14.13|14.06|14.44|14.46|14.1|13.22|13.01|12.94|12.98|12.56|12.54|12.67|12.75|12.33|12.33|11.49|11.04|10.87|10.75|10.79|10.68|10.85|11.06|10.92|10.77|11.06|11.09|11.09||10.81|10.64|10.85|10.75|10.81|11.08|10.66|10.79||10.52|10.75|10.94|11.11|11.15|11.38||11.32|11.23|11.28|11.34|11.27|11.36|11.51|11.28|11|10.41|10.52|10.24|10.35|10.13|10.09|9.99|10.13|10.77|11.06|10.81|10.9|10.6|10.75|11.4|11.46|11.09||11.21|11.09|10.3|10.37|10.3|10.39|10.41|10.37|10.32|10.24|10.33|10.41|10.75|11|11.04|11.06|10.79|10.9|10.56|10.52|10.45|10.43|10.39|10.7|10.14|9.94|10.11|10.58|10.68|10.39|10.98||11.4|11.23|11.21|10.73|11|11.23|11.34|11.61|11.93|12.42|12.16|12.1||12.39|12.37|12.37|12.44|13.01|13.13|12.9|13.11|13.03|13.18|13.49||11.74|11.78|12.22|12.1|11.8||11.93|11.85|11.91|12.2|12.33|12.39|12.5|12.69|12.46|12.25|12.14||12.56|12.48|12.52|12.63|12.41|12.33|12.42|12.01|11.68|11.78|12.04|11.87|12.03|12.23|12.03|12.22|11.63|11.27||11.78|12.16|||12.6
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|10.12|9.66|10.3|10.42|9.93|10.22|10.42|10.28|10.38|10.42|10.58|10.62|10.24|9.83|10|10.3|10.5|10.84||10.96|11.14|11.32|11.54|11.54|11.54|11.3|11.04|11.1|10.8|||11.46|11.66|11.7|11.42|11.74|11.4|11.58|11.52|11.56|11.78|11.68|11.66|11.6|11.64|11.26|11.44|11.68|11.6|11.78|11.96|12||12.14|12.18|12.12|||12.68|12.46|12.44|12.62|12.94|13.08|13.1|12.64|12.7|12.84|13|13.06|12.34|12.14|12.22|12.48|12.62|12.32|12.26|12.22|12.3|12.4|12.44|12.18|12.5|12.4|12.5|11.72|11.52|11.32|11.62|11.4|11.28|11.34|11.18|11.52|11.36|11.42|10.96|11.1|10.9|10.9|10.92|11.16|11.44|11.44|11.56|11.42|11.2|11.42|11.16||11|10.86|10.82|11.18|11.38|11.7|11.9|11.64||11.78|11.84|11.76|11.58|11.52|11.38||11.22|11.08|11.36|11.26|11.24|11.26|11.18|11.42|11.24|11.22|11.26|11.26|11.36|10.94|10.74|10.76|10.92|11.48|11.26|11.1|11|10.84|11.06|11.02|10.98|11.22||10.86|10.86|10.96|10.84|10.8|10.78|10.84|10.74|10.44|10.4|10.64|10.68|10.84|10.54|10.56|10.32|9.9|9.82|9.57|9.59|9.65|9.79|9.65|9.72|9.63|9.58|9.71|9.97|9.92|9.93|10.22||10.36|10.26|10.56|10.46|10.28|10.58|10.86|11.24|11.44|11.42|11.26|11.3||10.98|11.56|11.44|11.7|12.1|12.28|12.04|12.24|12.38|12.34|12.16|12.12|11.96|12.08|12.48|12.6|12.62||12.66|12.66|12.9|12.88|12.9|12.56|12.64|12.26|12.14|11.92|11.56||11.56|11.5|11.68|11.88|11.94|11.48|11.72|11.2|10.84|10.88|10.86|11.06|11.32|11.34|11.14|10.86|10.68|10.86||10.92|10.9|||10.9
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|30875|30300|29000|28475|28250|28125|28300|28125|28025|28275|28575|28025|28025|28400|28375|28400|28300|28400|28075|28375|28375|28125|28000|27600|28100|28225|28200|28125|27850|28400||28550|28500|27700|27125|28075|28575|28500|28150|28050|27650|27800|28025||27025|25900|26075|26200|26200|26750|26500|26800|26000||26000|26600|||26100|25550|26000|25900|25900|26000|25750|25950|26500|26600|26800|26250|25500|25500|25800|26250|27050|26600|26650|26700|26000|27800|27450|27550|28700|29200|29500|29000|29900|29600|29800|29800|30150|30200|30800||29850|29800|30000|31250|31800|32000|32050|32150|31700|30800|31500|30800|30600|30100|||30750|30300|30250|30450|30300|30700|30900|31000|30300|30150|30950|30800|31500|31500|31950|32000|31600|30750|31500|32150|30700|30850|33000|33000|32000|31900|31000|30550|31500|30600|31200|28350|28000|27850|28300|29000|29750|29500|28900|29200|30700|30700|31250|31350|30000||||||31450|31950|31800|32200|31800|32950|32850|34000|34000|33000|34600|33900|32900|31750|31750|31000|31650|29400|27850|28000|29300|28200|28300|29950|29550|30750|29400|28000|26000|26400|27250|27550|29000|29500|28900|28850|27800|29450|26900|27700|28900||31000|31300|29050|30500|32350|33450|33050|31500|32300|31600|30850|30950|31550|31250|28150|28100|28200|27650|27500||27700|27050|27000|25900|25250|25700|26250|23000|22750|23000|23000|22800|22500|22650|22650|22700|22850|22500|22800|22900|22750|22700|22900|22950|22750|22700|22650|22150||22800
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|76.6|77.5|78|78.6|78.8|79.1|79|78.3|78.2|78.2||78.9|78.6|78.2|78.5|78.5|78.2|78.7|77.9|77.8|77.2|77|78.1|78|78.2|77.5|77.5|75.5|||||||76.5|77.8|78|79|79.5|79.6|78.5|78|78.2|78|77.7|77.4|78|79|78.5|76.9|76.9|78||78|78|76.6|75.8|75.8|76.1|75.9|74.6|75.2|74.5|74.2|74.1|74.7|74.8|76.5|76.6|76.5|75.6|75.5|76.2|76.3|77.4|77.6|77.4|77.3|75.6|75.1|74.4|74|74|73.7|73.1|73.5|73.8|73.6|74.5|74|74|77|77.8|77.6|78.4|77.8|78.4|79.6|80|80.3|78.9|78.1|78.5|79.3|80.1|79.6|79.6|79.3|80|79.5|79.4||81.3|81.5|82.5|78.3|78.2|77|77.4|77.4|78.2|77.5|78.7|78.5|77.8|||77.4|78.2|78|77.2|77.9|77|78.2|78.2|78.4|78|76.9|77|76.9|77|76.6|74.8|74.2|75|74.8|73.6||73.6|76|81.7|81.3|82|83.7|84.1|84|83.8|85.5|87.6|87|86.2|86.43|86.43|84.7|84.7|83.39|83.48|84|85.22|85.48|84.09|84|84.7|83.74|82.96|84.09|84.17|84.7|82.7|82.35|81.91|81.3|80.96|80.87|80.96|82.26|79.22|77.39|76|79.13|79.74|80.43|82.52|81.57|80.87|79.48|79.22||80.26|79.74|78.7|77.39|78|79.22|79.13|78|79.57|81.39|80.87|80.43|79.91|81.74|83.65|82.61|80.87|81.22|82.7|83.57|83.91|86.96|86.78|86.61|86.96|85.3|85.57|86.96|86.96||86.87|85.04|83.57|86.96|86.96|86.09|87.39|86.78|86.35|85.91|86.09|83.48|84.87|84.17|82.26|78|77.91|||80.7|77.91|77.48|76.52|73.91
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|28.4|29|30.2|30.65|28.85|28.95|29.25|29.3|29.85|29.65|27.65|27.55|28.85|28.4|28.2|27.5|27.7|27.25|26.2||25.25|24.25|24.1|23.8|23.7|23.9|23.3|23.05|23.4|||23.85|24.05|23.1|21.95|22.55|22.8|23.15|23.75|24.65|24.05|23.85|24.45|23.15|22.7|23.8|24.2|24|22.4|22.75|23|22.95||23.35|23.4|23.1|||21.45|20.95|20.65|20.45|20.9|20.2|20.75|19.88|19.62|20.2|20.4|20.5|19.98|20|20.05|19.9|19.7|19.86|19.3|19.44|19.28|19.86|19.42|20.6|21.45|20.95|20.4|20|18.92|18.02|17.86|17.24|16.98|17.6|17.36|17.68|17.98|17.96|17.54|17.98|17.5|18.2|17.68|18.04|17.82|18.44|19|16.76|16.22|16.14|16.06||14.88|13.96|13.22|13.42|13.4|13.36|13.58|13.52||13.5|13.76|13.4|13.38|13.14|13.3||13.26|13.26|13.28|12.78|12.46|12.56|12.82|12.76|12.58|12.46|12.72|12.56|12.8|12.54|12.64|12.66|12.64|12.86|13.08|12.92|12.9|12.62|12.52|12.92|12.9|13.36||13.62|13.7|13.46|13.42|13.36|13.6|13.8|13.94|13.96|13.56|14.12|14|14.5|14.06|14|13.9|13.34|13.24|13.3|13.04|12.7|12.56|12.54|12.6|12.36|12.18|12.2|12.44|12.6|12.56|12.94||12.64|12.54|12.64|12.38|12.64|13.02|13.26|13.34|13.4|13.5|13.32|13.3||13.88|14.02|14.36|14.28|14.34|14.38|14.22|13.68|14.34|14.24|14.36|14.54|13.94|13.92|14.32|14.46|14.7||15.04|14.94|14.82|14.78|14.9|14.78|15.1|14.78|14.4|14.2|13.92||13.98|13.54|13.72|14.36|14.2|14.32|14.4|14.3|14.2|14.12|13.88|13.62|13.82|13.92|14.38|14.16|14.48|14.4||13.86|13.62|||14
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|212000|207000|203500|207000|210000|210000|211500|211500|213000|214000|216500|213000|214000|215000|210500|209500|208500|201500|199000|196500|198000|200000|206000|206500|206500|206000|205500|204500|207500|214500|||216500|213000|205500|212500|215500|219000|221000|218500|223500|226500|228500|227500|226000|222000|225000|228500|229000|228000|226500|228000|230000|230000|230000|227500|235000|238500|238500|236000|234500|235500|232500|228500|222000|223500|226500|228000|228000|226000|226500|224500|224000|228500|230000|226000|227000|225500|219000|214000|214500|211500|217000|222000|224500|224500|223000|225000|223000|223500|223500|225500|227000|230500|231500|233500|227000|230000|236500|236500|236500|237000|237500|236000|237000|234000|231000|235500|233000|228500|228000|228000||232000|233000|232000||226000|224000|218500|215500|216000|215000|213500|214500||||213000|219000|221000|222000|213500|214000|216500|215500|218500|215500|219000|220000|221500|215500|216000|214500|210500|208000|208000|211500|211000|212500|215000||213000|208500|210500|212500|216500|216500|222000|226500|225500|222000|220500|220000|225000|220500|223000|219000|221000|222000|221500|225000|223000|220000|218000|219500|216500|211500|213000|215000|216500|209500|202000|204000|205000|210000|204000|200500|202500|201500|212000|213500|214000|218000|219000|210500|216500|214500|216500|211000|206500||208000|204500|205500|209500|204500|208500|219500|217500|220500|221500|215000|215000|217500||211000|218000|223500|225500|215000|215000|215000|213500|206500|211500|204500||193500|196000|191000|189500|189500|190000|188500|187500|188500|190500|184000|177500|172000|175000|179500|181500|186000|186500|186000|188000|183500|181000|180500|180500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|9|9.39|9.29|8.95|8.69|9.05|9.16|9.35|||9.97|10.1|10.04|10|9.96|10.16|9.94|9.53|9.53|9.59|9.64|9.41|9.25|9.5|9.2|8.82|8.57|8.76|9.03|||8.9|8.94|9.09|8.53|8.75|9.1|8.74|8.43|8.33|8.58|8.67|8.6|8.25|8.47|8.72|9.14|9.09|8.97|9.05|9.03|8.75||8.29|8.12|8.08|||8.08|7.95|7.86|7.72|7.99|7.81|7.96|7.87|7.49|7.5|7.62|7.46|7.14|7.22|7.33|7.27|7.25|7.19|7.2|7.09|6.94|7.03|7.11|7.05|7.03|6.81|6.71|6.74|6.73|6.69|6.86|6.84|6.66|6.71|6.86|6.83|6.97|6.99|6.97|6.9|6.74|6.89|6.83|6.92|6.92|6.87|6.77|7.04|7.2|7|7.23||7.31|7.29|7.19|7.25|7.1|7.03|6.98|6.6||6.63|6.66|6.53|6.39|6.18|6.22||6.33|6.18|6.27|5.97|5.77|5.97|6.33|6.29|6.42|6.43|6.46|6.6|6.6|6.5|6.49|6.47|6.46|6.34|6.31|6.31|6.32|6.34|6.26|6.4|6.32|6.47||6.92|7.07|7.13|6.99|6.9|6.61|6.67|6.87|6.99|7|7.03|6.96|7|6.99|6.92|6.56|6.49|6.49|6.47|6.61|6.64|6.7|6.76|6.6|6.41|6.26|6.41|6.49|6.77|6.88|6.9||6.92|7.06|6.93|6.9|6.9|7.32|7.43|7.46|7.51|7.36|7.44|7.17||7.25|7.24|7.02|7.07|7.18|7.23|7.6|7.8|7.39|7.44|7.22|7.23|7.11|6.98|7.2|7.5|7.34||7.39|7.3|7.19|6.93|7.21|7.26|7.53|7.6|7.75|7.8|7.8||7.61|7.76|7.86|7.95|8.02|7.84|7.75|7.76|7.75|7.76|7.74|7.62|7.73|7.78|7.95|7.8|7.75|7.79||7.86|7.86|||7.88
09645|50026|/equities/haitong-sec|MSCI_EEM|9.76|9.85|9.9|9.99|10.24|10.32|10.06|9.99|10|10.12|10.36|10.28|10.18|10.02|10.14|10.5|11.04|11.26|11.4|11.48|11.4|11.46|11.58|11.74|11.6|11.22|11|11.04|11.02|||11.4|11.48|11.26|11.4|11.94|12.06|12.24|11.98|11.78|11.8|11.88|12.16|12.14|12.1|12.04|12.36|12.56|12.3|12.72|13.04|13.46||13.5|13.44|13.48|||13.44|13.34|13.28|13.56|13.64|13.48|13.44|13.48|13.26|13.44|13.82|13.88|13.8|14.02|13.96|14.04|14.18|13.42|13.36|13.38|13.04|13|12.94|12.78|12.88|12.94|12.96|11.7|10.94|10.86|11.02|10.98|11|11.24|11.52|11.66|11.86|11.82|11.76|11.66|11.36|11.4|11.48|11.64|11.92|12.18|12.22|11.96|11.88|11.94|12.16||12.18|12.14|12.44|12.4|12.16|12.2|12.02|11.58||11.58|12.02|12.04|12.14|12.14|12.46||12.32|12.1|12.16|12.4|12.5|12.56|12.6|12.48|12.04|11.56|11.6|11.54|11.54|11.36|11.24|11.04|10.92|11.12|11.1|10.66|10.96|10.72|10.64|11.26|11.4|11.18||11.04|10.62|10.1|10.08|10.08|10.54|10.54|10.48|10.3|9.99|9.94|9.93|10.04|10.14|10.22|10.12|9.57|9.55|9.72|9.84|9.82|9.79|9.43|9.71|9.08|8.85|9.11|9.14|8.85|8.68|9.22||9.4|9.21|9.15|9.01|9.51|9.78|9.99|10.3|10.6|10.6|10.58|10.68||10.88|11.14|11.2|11.28|11.34|11.4|11.74|11.72|11.6|11.48|11.54|11.02|10.9|10.92|11.52|11.36|11.32||10.8|10.68|10.52|10.68|11.26|11.16|11.26|11.24|11.5|11.24|11.02||11.3|11.16|11|10.94|10.74|10.56|10.76|10.78|10.26|10.28|10.38|10.14|10.64|10.9|10.72|10.6|10.48|10.48||10.56|10.46|||10.66
09646|103421|/equities/china-life-insurance|MSCI_EEM|22.98|23.18|23.31|23.47|23.6|24.05|23.8|23.43|23.39|23.47||23.76|23.51|23.64|23.55|24.05|23.76|23.88|23.97|24.13|23.76|23.43|23.8|23.6|23.68|23.84|23.84|23.47|||||||23.93|24.3|24.42|25.08|25.37|25.83|25.37|25.5|25.58|25.5|25.91|26.12|25.58|25.33|25.17|24.83|25.21|25.17||24.96|24.88|24.46|24.3|24.42|24.46|24.46|24.38|24.38|24.13|24.05|24.05|23.97|23.76|24.05|24.21|23.31|23.26|23.43|23.6|23.35|23.39|23.55|23.51|23.31|23.39|23.22|22.98|22.93|23.26|23.72|23.31|22.93|22.64|22.64|22.81|22.89|22.93|22.73|22.89|23.31|23.35|23.64|23.8|23.8|23.72|23.64|23.55|23.39|23.55|23.97|24.09|24.21|24.09|23.97|24.17|24.38|23.72||23.93|23.68|22.64|22.6|22.4|21.69|22.07|22.02|21.86|21.78|22.04|22.04|21.89|||21.28|21.28|21.35|21.2|20.99|21.24|21.17|21.28|21.02|21.31|21.39|21.42|21.28|21.42|21.35|20.95|20.73|21.42|21.31|21.35||21.31|21.49|21.49|21.31|21.78|21.71|21.6|21.39|21.64|21.75|21.82|22.18|22.11|22.04|22.29|22.22|22.04|22.26|22.04|22.51|22.76|22.22|22.36|22.18|22.26|21.89|22.18|24.2|24.16|23.29|23.13|22.61|23.13|22.21|21.93|23.52|23.64|23.64|23.6|23.17|22.93|23.96|24.44|24.64|24.52|24.56|24.72|23.96|24||24|24.12|23.6|23.92|23.96|23.72|23.92|24.24|24.32|24.32|24.24|24.48|24.4|25.08|25.4|25.6|25.48|24.56|24.76|24.56|24.08|24.12|24.44|24.28|24.32|24.2|23.76|23.76|23.76||23.88|23.84|23.72|23.68|23.56|23.33|23.05|22.77|22.37|22.45|22.65|22.77|22.97|22.69|22.57|22.49|22.57|||23.33|23.48|23.8|23.92|23.68
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.6|2.62|2.63|2.69|2.69|2.72|2.76|2.72|2.76|2.77|2.78|2.83|2.79|2.83|2.88|2.92|2.92|2.87|2.87|2.9|2.83|2.81|2.81|2.8|2.78|2.78|2.74|2.71|2.67|||2.79|2.79|2.81|2.82|2.92|2.91|2.89|2.84|2.78|2.82|2.78|2.72|2.71|2.77|2.59|2.61|2.62|2.58|2.6|2.63|2.67||2.7|2.72|2.69|||2.67|2.69|2.69|2.65|2.7|2.65|2.67|2.7|2.72|2.74|2.81|2.83|2.84|2.84|2.85|2.86|2.9|2.89|2.88|2.88|2.84|2.84|2.88|2.85|2.84|2.83|2.88|2.82|2.75|2.72|2.74|2.75|2.76|2.85|2.84|2.86|2.87|2.84|2.9|3|2.94|3|2.94|3.03|3.08|2.99|2.94|2.83|2.79|2.8|2.83||2.86|2.84|2.79|2.77|2.78|2.81|2.83|2.84||2.88|2.87|2.81|2.83|2.74|2.79||2.78|2.77|2.84|2.84|2.82|2.94|2.88|2.86|2.8|2.76|2.8|2.79|2.7|2.65|2.6|2.61|2.6|2.62|2.63|2.64|2.68|2.65|2.58|2.69|2.7|2.72||2.7|2.64|2.49|2.43|2.46|2.47|2.49|2.45|2.44|2.39|2.47|2.54|2.61|2.58|2.57|2.57|2.46|2.48|2.5|2.52|2.49|2.52|2.56|2.53|2.39|2.37|2.34|2.42|2.36|2.29|2.37||2.5|2.4|2.36|2.31|2.3|2.4|2.47|2.55|2.6|2.62|2.6|2.81||2.85|2.91|2.9|2.9|2.95|2.97|3.04|3.16|3.15|3.03|3.08|3.04|3.11|3.14|3.23|3.22|3.17||3.13|3.11|3.11|3.16|3.24|3.06|3.04|3.03|2.88|2.87|2.86||2.93|2.88|2.87|2.95|2.89|2.83|2.88|2.85|2.81|2.82|2.91|2.91|3.01|3.07|2.99|2.9|2.83|2.79||2.95|2.97|||2.99
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1649.2|1686.4|1690.1|1695.2|1707.1|1717.2|1764.7|1712.9|1710.7|1678.6|1700.4|1700|1714.6|1726.9|1762.5|1729.9|1722.3|1665.6|1653.6|1642.6|1605.9|1541.7|1512.5|1490.5|1468.5|1490.2|1500.4|1480|1510|1532.8|1571.4|1547.8|1529.5|1530.2|1516.2|1595.1|1679.4|1696.8|1714.9|1741.2|1731.8|1713.3|1701.2|1686.9|1707|1714.4|1722.2|1798.2|1819.9|1864.5|1891.6|1883.5|||1892.4|1897.3|1824.1||1891.4|1901|1952.8|1958.9|1933.3|1944|1942.3|1877.2|1876.2|1877|1868.7|1916.1|1923.5|1929.6|1940.5|1930.1|1933.8|1945.4|1935.4|1934.6|1931|1970.4|1992|1988.7|2011|2057.6001|2099.7|2093.8|2044.3|2051.1001|2084.3999|2089.8999|2154.6001|2247.1001|2228.5|2246.1001|2181.3|||2089.3|2071.2|2098.3|2096.6001|2104.7|2128.8999|2162.8|2158.1001|2120.6001|2111.7|2169.3|2200.8999|2200.5|2180.3|2117.3999|2088.5|2160.7|2205.6001|2252.7|2237.8999|2250|2247.3|2240.5|2288.8999|2270.8999|2233.1001|2264.3|2262.3999||||2158.8999|2152.1001|2124.8999|2167.1001|2220.6001|2176.6001|2174.3999|2092.3|2052.6001|2001.6|1996.2|1990|2059.8|2056.8|2059.7|2065.7|2115.6001|2155.8|2105.3999|2117.5|2186.3999|2237.6001|2306.2||2306.8999|2282.7|2277|2305.3999|2308|2236.8999|2307.3|2386.8999|2456|2432.6001|2339|2346.2|2332.6001|2355|2422.7|2437.8999|2405.8999|2370.2|2370.8|2414.8999|2431.3999||2434.7|2354.1001|2359.6001|2351.2|2347|2378.5|2375|2380.8999|2351.5|2405.8|2434.3999|2529.3|2496.3|2449|2374.8999|2348.6001|2354.1001|2331.1001|2451.7|2449.6001|2360.7|2359.8|2370.2|2321.5|2360.1001|2408.3|2480.3999|2538.2|2570.3999|2608|2592.2|2649.2|2568.7|2601.3999|2601.1001|2603|2600|2624.3|2620.6001||2561.3|2538.7|2558.8|2585|2604.6001|2582.3999|2619.3|2658.2|2660.6001|2621.3|2622|2650.3999|2649.7||2659.6001|2662.6001|2670.3|2690.7|2702.1001|2716.3999|2688.8|2696.2|2693.2|2696.2|2689.8|2645.5|2753.3|2789.8999|2780.8|2786.8|2755.3|2725.8999|2753.8999|2773.3|2836|2903.3||2932.7
09651|100021|/equities/byd-electronic|MSCI_EEM|4.44|4.55|4.59|4.64|4.59|4.67|4.5|4.61|4.47|4.51|4.51|4.45|4.46|4.32|4.42|4.13|3.93|4.03|4.1|4.22|4.15|4.19|4.15|4.13|4.12|4.05|4.08|4|3.68|||3.85|3.78|3.65|3.61|3.81|3.93|3.87|3.83|3.8|3.76|3.82|3.93|3.81|3.88|3.86|4.28|4.29|4.23|4.43|4.51|4.66||4.51|4.44|4.39|||4.43|4.42|4.54|4.42|4.59|4.51|4.41|4.53|4.39|4.44|4.58|4.53|4.59|4.5|3.76|3.71|3.72|3.78|3.74|3.78|3.54|3.59|3.61|3.62|3.62|3.58|3.54|3.51|3.55|3.49|3.58|3.65|3.61|3.72|3.73|3.66|3.63|3.66|3.63|3.67|3.59|3.68|3.7|3.73|3.76|3.86|3.88|3.82|3.78|3.74|3.84||3.9|3.79|3.84|3.91|3.96|3.84|3.75|3.73||3.47|3.37|3.44|3.53|3.56|3.51||3.45|3.48|3.54|3.59|3.62|3.64|3.72|3.63|3.6|3.6|3.57|3.63|3.7|3.45|3.42|3.54|3.46|3.64|3.55|3.99|3.93|3.84|3.88|3.87|4|4.07||4.1|4.16|4.24|4.09|4.07|4.15|4.19|4.12|4.15|4.07|4.2|4.23|4.36|4.48|4.4|4.32|4.22|4.21|4.35|4.33|4.61|4.57|4.29|4.3|4.23|4.19|4.31|4.37|4.48|4.25|4.4||4.14|4.04|3.99|3.7|3.46|3.84|4.03|4.34|4.37|4.33|4.13|4.28||4.46|4.58|4.64|4.67|4.8|4.96|4.69|4.91|5.09|4.88|4.62|4.56|4.58|4.35|4.31|4.6|4.64||4.8|4.22|4.25|4.18|4.25|4.28|4.33|4.4|4.49|4.04|4||4.11|3.9|3.85|3.9|3.88|3.06|3.15|2.84|2.63|2.65|2.54|2.62|2.65|2.45|2.41|2.37|2.27|2.34||2.28|2.29|||2.38
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|4032|3851|3732|3609|3553|3500|3489|3388|3397|3568|3474|3470|3438|3612|3670|3652|3562|3540|3450|3520|3465|3319|3333|3245|3091|2895|2977|3097|3021|3136|3257|3119|3230|3096|3197|3310|3125|3088|2987|3091|2950|2899|2860|2890|2775|2764|2756|2760|2725|2749|2835|2782||2590|2650|2624|||2464|2448|2493|2461|2567|2557||2580|2570|2701|2728|2650|2689|2650|2710|2749|2890|2948|2922|2903|2882|2925|3083|3065|3087|3182|3225|3290|3310|3295|3336|3316|3350|3405|3412|3397|3418|3427|3468|3530|3591|3614|3506|3523|3593|3454|3350|3290|3332|3268|3245|3167|3139|3201|3185|3270|3327|3250|3305|3383|3360|3465|3500|3490|3534||3600|3729|3750|3520|3565|3593|3655|3909|3907|3890|4065|3900|3996|3927|3804|3782|3865|3710|4083|4247|4091|4025|3963|4109|4118|4066|4150|3895|3907|3868|3956||3281|3274|3387|3596|3598|3746|3625|3705|3790|3601|3740|3839|3806|3734|3430|3383|3458|3405|3410|3454|3510|3450|3453|3509|3546|3598|3658|3728|3649|3575|3347|3382|3471|3420|3730|3580|3701|3644||3863|3795|3950|3950|4094|4160|4219|4200|3985|4154|4179|4109|3520|3531|3545|3590|3630|3550|3500|3456|3585|3834|3900|4146|4120|4025|4310|4200|4105|4094|3900|4297||4320|4437|4415|4444|4497|4293|4522|4489|4225|4500|4685|4561|5005|5483|5507|5578|5430|5619|5364|5500|5825|||5911
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.46|5.51|5.45|5.35|5.43|5.72|5.77|5.81|5.67|5.69|5.94|5.99|6.02|5.98|6.15|6.28|6.23|6.17|6.08|6.25|6.13|6.05|6.23|6.16|6.03|6.15|6.2|6.19|6.26|||6.64|6.69|6.56|6.62|7|7.12|6.97|6.75|6.74|6.74|6.74|6.53|6.49|6.53|6.58|6.54|6.61|6.53|6.47|6.56|6.65||6.75|6.79|6.84|||6.8|6.81|6.69|7.02|7.11|6.92|7.2|7.34|7.3|7.33|7.64|7.34|7.23|7.25|7.23|7.26|7.25|7.15|6.84|6.8|6.81|6.82|6.87|6.9|7.14|7.11|7.01|6.76|6.77|6.52|6.54|6.62|6.54|6.73|6.73|6.63|6.61|6.44|6.4|6.4|6.2|6.09|6.05|6.02|5.64|5.76|5.63|5.56|5.56|5.6|5.62||5.49|5.4|5.34|5.44|5.4|5.43|5.49|5.42||5.47|5.39|5.73|5.79|5.85|6||6.11|5.99|6.12|6.38|6.36|6.45|6.21|6.34|6.44|6.34|6.33|6.41|5.98|5.28|5.27|5.13|5.12|5.22|5.3|5.39|5.4|5.27|5.16|5.4|5.19|5.21||5.37|5.28|5.04|5.01|4.91|5.13|5.53|5.55|5.49|4.91|4.99|4.96|5.01|4.92|4.95|4.91|4.87|4.92|4.96|5.06|4.97|5.05|5.05|5.05|4.84|4.84|4.78|4.63|4.46|4.49|4.87||5.04|4.96|4.98|4.58|4.64|4.73|4.77|5.02|5.12|5.04|5|4.8||4.92|5.14|5.08|5.05|5.27|5.28|5.71|5.97|6.08|5.99|5.99|6.02|6.11|6.13|6.23|6.26|6.24||6.24|6.09|6.11|6.27|6.53|6.44|6.54|6.6|6.68|6.79|6.68||6.73|6.67|6.66|6.67|6.65|6.63|6.97|7.09|7.06|7.13|7.23|7.17|7.42|7.39|7.38|7.08|7.1|7.04||7.35|7.29|||7.29
09655|19598|/equities/tupras|MSCI_EEM|27.58|27.39|27.13|26.93|26.73|26.93|26.31|26.56|26.09|25.2|25.43|25.45|25.23|25.22|26.08|25.82|25.34|25.11|25.36|26.21|26.21|25.98|26.4|26.27|26.08|26.77|26.28|25.45|26.32|25.07|24.35|24.16|23.77|23.86|24.12|24.62|25.95|27.45|27.71|27.37|27.78|28.14|28.04|27.55|27.52|27.12|26.41|27|27.47|27.94|27.13|28.17||28.04|27.78|26.01|27.26|27.52|28.04|27.58|28.43|27.39|28.17|29.02|30.2|30.46|30.13|30.85|30.39|30.13|29.54|29.22|29.41|29.67|30.07|30|29.67|29.8|30.26|30.39|29.28|28.63|29.09|27.91|28.17|27.58|27.45|26.41|27.06|26.86|28.11|29.8|29.67|29.48|29.61|29.41|29.61|30.72||31.37|30.79|30.52|29.54|28.82|28.69|||||27.97|27.84|27.97|27.52|27.58|28.11|28.17|28.5|28.17|28.3|27.91|28.17|28.5|28.17|28.3|28.56|29.09|29.41|27.71|27.84|28.43|28.3|28.43|28.89|28.17|26.67|25.23|25.62|25.23|25.23|26.28||25.62|24.45|24.84|26.8|26.67|27.71|28.63|28.63|28.37|28.43|28.24|28.76|29.09|28.43|||27.32|27.78|27.71|27.71|27.06|27.06|27.13|26.73|26.67|26.99|27.84|28.43|28.04|28.3|29.09|30.07|29.67|30.26|29.87|28.82|28.11|28.11|27.97|28.43|29.09|29.09|30.39|30.39|30.79|29.41|28.56|27.91|28.04|28.43|27.32|29.94|29.67|29.94|29.8|28.24|29.22|29.09|29.02|29.15|29.28|31.11|31.18|30.2|32.75|32.48|33.01|33.17|33.17|32.84|33.17|33.82|34.48|33.82|33.82|33.82|33.99|34.31|34.64|34.15|34.15|34.97|34.48|33.99|33.33|32.94||32.68|32.22|32.22|32.29|32.16||32.42|31.96|32.03|32.29|32.62|32.35|32.55|32.16|31.64|31.83|32.03|31.57|32.68|32.94|33.85|33.4|33.4|33.09
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|59|59|60.15|61.5|60|60|61|60.2|59.5|58.55|59|57.3|57.45|56.2|56.25|56.25|56.2|55.45|55|55.25|55|55|55|54.9|52.55|52.6|50.5|50.55|50.1|51.5||52|52|51.9|52.6|54.2|54.5|54.75|52.6|53|52.75|53.3|54.2|53|52.35|51.5|54.2|54.5|54.35|54.4|53.5|54.9||||54.55|53.3|||53.15|53.95|53.75|55|54.15|53.6|53.8|54.25|54.5|52.15|54.95|54.65|54.75|54.8|54.9|54.3|54|53.35|52.9|52.8|52|51.5|51|51|51|50|49.85|49.7|49.85|49.25|48.5|49.55|50.95|50.7|50.5|50.6||50.85|52|50.2||50.6|51.5|51.8|50.05|50|50.5|49|48||46.8|47.9|46.85|46.2|47.5|48.1|47.7|47.8|47.95|45.7|45|47.1|48.5|48.5|49|49|47.65|47.2|49.45|49|48.5|48.5|48.2|48|46.25|45.45|45.4|44.9|45.2|46.7|45|46|43.7|41.25|42.8||45.95|43.6||||48|49.5|49.6|48.45|48.5||47|46.5|48.05|48.3|50|50|50.3|50.8|50.25|50.95|50.95|50.95|50.95|49|49|50.5|50.5|50|50.75|50|48|49.4|50|49|50|49.1|49|50.5|50.3|50.2|48.5|45.95|40|42.5|44.5|46.3|47.55|49.2|48|48.6|47.5||52|53|52|52.95|52|54.7|52.35|54|54.1|56.5|53.8|54.3|56.5|56.75|56.95|56.8|55.5|56|56|56.85|56.05||57|56.9|57|57|56.65|58.4|56.95||57|56.9|57|57|55.95|55|58.2|54.7|55|54.35|54.3|54.75|55|54.85|54.75||54.45|54.7|54.7|54.5|53.75|54.35||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|6.84|6.94|6.91|6.84|6.84|6.96|7.07|7.05|7.05|6.97|7.3|7.19|7.1|7.22|7.36|7.33|7.32|7.24|7.18|7.17|7.22|7.13|7.33|7.12|7.15|7.15|7.07|6.98|7.09|7.12|7.06|7.03|6.87|6.83|7.07|7.22|7.15|7.27|7.26|7.18|7.07|7.03|7.16|7.18|7.28|7.09|7|7.03|7.14|7.04|6.97|7.1||7.19|7.35|7.13|7.13|7.13|7.35|7.38|7.51|7.57|7.57|7.35|7.67|7.67|7.6|7.64|7.7|7.7|7.57|7.48|7.57|7.8|7.83|7.76|7.6|7.73|7.7|7.8|7.76|7.7|7.8|7.7|7.83|7.73|7.54|7.38|7.45|7.38|7.6|7.89|8.02|7.86|7.8|7.76|7.86|7.86||7.95|8.08|8.05|7.95|8.08|8.05|||||7.99|7.92|7.83|7.76|7.99|8.05|8.08|7.95|7.86|7.7|7.54|7.45|7.41|7.45|7.51|7.48|7.48|7.51|7.48|7.51|7.41|7.26|7.1|7.03|7.03|6.88|6.72|6.78|6.84|7.03|7.03||6.78|6.78|6.88|7.1|6.94|7.03|7.03|7.35|7.45|7.57|7.48|7.51|7.41|7.35|||7.32|7.35|7.32|7.29|7.13|7.16|7.29|7.13|7.07|7.26|7.22|7.32|7.13|7.16|7.26|7.26|7.22|7.38|7.22|7.07|7.13|7.26|7.1|7.03|7.03|6.91|7.19|7.26|7.1|7|6.97|6.69|6.72|6.91|6.91|7.19|7|7.03|7.1|6.97|6.88|6.46|6.69|6.72|6.69|7|7.16|6.91|7.32|7.51|7.7|7.73|7.6|7.48|7.45|7.41|7.57|7.41|7.57|7.48|7.38|7.32|7.13|7|7.07|7.13|7.19|7.19|7.16|7.16||7.03|6.94|6.84|6.78|6.91||6.97|6.88|6.97|7.07|7|7.45|7.57|7.57|7.64|7.64|7.7|7.6|7.76|7.7|7.7|7.67|7.7|7.7
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.92|4.9|4.94|4.91|4.74|4.92|4.92|4.81|5|4.91|4.83|4.84|4.89|4.81|4.73|4.79|4.69|4.8|4.87|4.83|4.85|4.76|4.7|4.71|4.66|4.73|4.65|4.7|4.7|||4.85|4.8|4.76|4.65|4.8|4.83|4.89|4.79|4.82|4.83|4.96|5|4.94|5.02|4.95|4.97|4.91|4.93|4.98|5.17|5.27||5.34|5.11|5.14|||4.99|4.9|4.9|4.93|4.9|4.88|4.89|4.89|4.77|4.79|4.7|4.75|4.75|4.79|4.82|4.74|4.78|4.79|4.8|4.75|4.7|4.67|4.67|4.69|4.78|4.76|4.76|4.69|4.64|4.66|4.68|4.65|4.68|4.79|4.82|4.88|4.9|4.9|4.9|4.87|4.86|4.9|4.78|4.71|4.77|4.78|4.77|4.75|4.67|4.58|4.71||4.7|4.57|4.73|4.7|4.7|4.68|4.6|4.59||4.59|4.55|4.51|4.46|4.44|4.37||4.37|4.41|4.43|4.45|4.45|4.48|4.61|4.63|4.51|4.55|4.66|4.56|4.4|4.38|4.39|4.43|4.43|4.45|4.52|4.45|4.33|4.38|4.44|4.62|4.61|4.63||4.51|4.4|4.2|4.06|4.09|4.12|4.18|4.1|4.08|4.1|4.05|4.06|4.18|4.19|4.07|4.01|3.96|3.94|4|4|3.82|4.1|4.07|4.03|3.92|3.96|3.94|3.84|3.74|3.65|3.69||3.9|3.88|3.99|3.8|4.07|4.14|4.11|4.3|4.23|4.09|4.17|4.25||4.28|4.43|4.25|4.29|4.3|4.27|4.42|4.73|4.54|4.47|4.5|4.51|4.51|4.34|4.34|4.52|4.47||5.03|4.97|4.86|4.92|4.83|4.89|4.87|4.89|4.79|4.74|4.86||4.49|4.35|4.28|4.27|4.13|3.98|3.95|3.93|3.9|3.86|4.04|4|4.12|4|3.96|3.93|3.98|3.86||3.94|3.96|||3.83
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|20040.4199|20309.8594|20004.4492|19709.1309|19827.1309|19869.4102|19715.4395|19377.8496|19119.7598|18909.0098|19267.4199|19393.6191|19688.3105|19345.0391|19454.1992|19312.8496|19735.6406|19724.9102|19514.7793|19396.7793|19445.3691|19403.7207|19483.2305|19186.0195|19140.5898|19322.3203|19232.7207|18697.6191|18327.2109|18156.8301|18770.8105|17949.2305|18234.4492|18696.9805|19264.9004|19673.8008|19958.3809|19862.4707|19767.1895|19938.1895|19935.6699|19499.6406|19075.5898|18844.0098|18934.25|18835.1797|18911.5293|18685.6309|18618.7402|18312.0605|18215.5195|18199.7402|||18401.6699|18426.9102|18108.25||18400.4102|18669.8496|18705.8203|18743.0508|18070.3906|17974.4707|17641.3008|17542.8594|17825.5508|18201.6406|17857.7305|17621.7305|17710.7109|17735.3203|17848.9004|17928.4102|18551.2207|18841.4902|18018.0098|17676|17311.2695|17819.8691|17702.5|17699.3496|18025.5801|18391.5703|18565.0996|17932.8203|17442.5293|17366.1699|17332.0996|17702.5|18103.1992|18775.8594|18500.7402|18669.2207|18992.3008|||19011.8594|18902.0605|18914.0508|18803.6309|19163.3008|19442.2109|19351.3496|19423.2793|19080.6406|18787.8496|18930.4609|19309.6992|19043.4102|19056.6602|18614.9492|18681.8398|18455.9395|18281.7793|18578.3496|18356.8691|18378.9492|18837.0703|18789.1094|19168.3496|19109.6699|18828.2402|18862.9395|18763.8691||||17776.9609|18009.1797|17896.2305|18296.9199|18223.7207|17857.7305|17472.8105|16737.0508|16222.1396|15773.4902|15480.7002|15364.5898|15382.2598|15179.0703|15145|15642.2402|15909.79|15887.0703|15845.4297|16341.4004|16851.2598|17036.7793|17164.8809||17631.1992|17781.3809|17807.25|17699.9805|17604.0703|17239.9707|17351.6602|17181.9199|17556.7402|17647.6094|17826.1797|17927.1504|18134.75|18270.4199|18661.3008|18622.6504|18666.2793|18676.25|18474.3203|18946.7402|18964.8203||18693.7109|18447.5195|18323.5|17927.7305|18230.6309|18299.1895|18299.8105|18485.5391|18420.7207|18265.5293|18633.25|18752.9102|18553.4707|18172.6699|17735.1504|18036.8008|18008.7598|17955.7793|18248.0801|18190.1191|18400.7793|18699.3105|18681.2402|18515.4609|18573.4199|19198.5391|19618.6094|19888.4707|19746.3691|19320.0703|18784.0801|18829.5703|18734.2207|18506.1094|18383.3301|18761.0195|19284.5391|20224.4004|20259.3008||19987.5703|20309.7891|20116.5801|20167.6895|20401.4102|20530.4199|20949.2402|21025.9004|21096.9492|21497.6992|21491.4707|21377.4102|21147.4297||21020.9102|20878.8105|21056.4395|21376.1699|21439.7402|21467.7793|21066.4102|21509.5391|21431.6309|20986.0098|20484.9199|20649.4609|21241.5391|21487.0996|21551.9199|20941.1406|20499.8809|20688.0996|21037.7402|21074.5098|21058.3105|21432.8809||21580.5898
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|9.34|9.28|9.34|9.4|9.33|9.3|9.55|9.58|9.57|9.54||9.65|9.77|9.82|9.79|9.79|9.54|9.55|9.51|9.51|9.61|9.16|9.26|9.26|9.16|9.31|8.98|8.84|||||||8.98|9.05|9.25|9.3|9.44|8.83|8.74|8.93|8.97|8.95|8.95|8.65|8.58|8.57|8.44|8.4|8.38|8.46||8.41|8.38|8.32|8.25|8.22|8.2|8.16|8.11|8.1|8.1|8.16|8.19|8.09|8.1|8.07|8.09|8.14|8.04|8.04|8.05|8.04|8.06|8.03|7.99|7.86|7.9|7.73|7.63|7.66|7.8|7.8|7.8|7.83|7.83|7.74|7.8|7.85|7.81|7.94|7.89|7.95|8.06|8.19|8.26|8.36|8.3|8.25|8.28|8.36|8.31|8.46|8.44|8.46|8.3|8.22|8.26|8.22|8.33||8.33|8.49|8.49|8.53|8.65|8.38|8.33|8.34|8.41|8.23|8.38|8.27|8.26|||8.1|8.08|8.08|7.68|7.74|7.7|7.78|7.87|8.01|7.77|7.74|7.66|7.54|7.52|7.46|7.36|7.48|7.57|7.56|7.53||7.57|7.63|7.6|7.61|7.51|7.56|7.58|7.63|7.51|7.5|7.66|7.65|7.66|7.68|7.64|7.69|7.68|7.75|7.81|7.85|7.6|7.55|7.44|7.54|7.62|7.65|7.65|7.56|7.53|7.51|7.52|7.52|7.58|7.55|7.56|7.65|7.65|7.5|7.6|7.3|7.23|7.32|7.31|7.48|7.75|7.83|7.72|7.55|7.89||8.16|8.17|8.12|8.12|8.22|8.35|8.38|8.4|8.32|8.32|8.24|8.24|8.1|8.42|8.79|8.22|8.12|7.85|7.65|7.53|7.52|7.54|7.65|7.6|7.52|7.48|7.47|7.34|7.5||7.56|7.54|7.54|7.77|7.64|7.55|7.45|7.1|6.94|6.71|6.64|6.71|6.79|6.75|6.64|6.66|6.63|||6.95|6.98|7|7.01|7.04
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|4.44|4.43|4.42|4.28|4.31|4.31|4.4|4.35|4.31|4.19|4.23|4.18|4.14|4.21|4.38|4.36|4.37|4.38|4.49|4.63|4.51|4.4|4.5|4.54|4.49|4.53|4.51|4.31|4.31|4.29|4.26|4.41|4.34|4.48|4.64|4.51|4.66|4.88|4.8|4.75|4.71|4.87|4.97|5.02|4.95|4.95|4.83|4.92|5.08|5.03|4.77|4.85||4.96|4.84|4.53|4.66|4.93|5.15|5.06|5.25|5.05|5.12|5.06|5.28|5.21|5.15|5.2|5.24|5.24|5.27|5.14|5.24|5.22|5.34|5.48|5.4|5.37|5.45|5.54|5.48|5.43|5.46|5.43|5.55|5.39|5.37|5.22|5.12|5.15|5.3|5.49|5.48|5.31|5.52|5.59|5.8|5.94||5.99|5.91|5.91|5.96|6.07|5.96|||||5.65|5.65|5.62|5.51|5.52|5.58|5.67|5.7|5.58|5.73|5.51|5.65|5.83|5.83|5.89|5.96|6.11|6.36|5.8|5.83|5.73|5.4|5.51|5.39|5.48|5.4|5.12|5.05|5.08|5.03|5.21||5.02|5.02|4.84|5.09|4.99|4.94|5.09|5.24|5.25|5.51|5.45|5.57|5.55|5.52|||5.27|5.33|5.4|5.43|5.48|5.51|5.67|5.49|5.37|5.61|5.64|5.74|5.79|5.83|5.96|5.95|5.68|5.65|5.39|5.09|5.08|5.27|5.24|5.43|5.73|5.58|5.85|5.85|5.82|5.71|5.58|5.3|5.37|5.64|5.85|6.25|6.13|6.23|6.45|6.07|6.22|5.99|6.02|6.13|5.92|6.2|6.31|5.99|6.62|6.73|6.76|7.08|7.22|7.36|7.47|7.73|7.47|7.33|7.59|7.62|7.66|7.55|7.42|7.39|7.47|7.52|7.4|7.42|7.34|7.27||6.97|6.93|6.93|6.91|6.91||6.87|6.75|6.73|6.84|6.99|7.08|7.02|6.93|6.7|6.69|6.76|6.65|6.75|6.87|6.99|7.03|7|6.93
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|4.47|4.55|4.51|4.71|4.75|4.88|4.87|4.92|4.92|4.88|4.91|4.82|4.82|4.76|4.83|4.98|5.07|5.27|5.45|5.63|5.61|5.62|5.73|5.78|5.63|5.54|5.36|5.27|5.33|||5.61|5.63|5.64|5.55|5.63|5.78|5.98|5.92|5.8|5.76|5.83|6.04|6.1|6.16|6.13|6.04|6.28|6.11|6.14|6.6|6.67||6.76|6.56|6.57|||6.58|6.47|6.55|6.43|6.59|6.57|6.57|6.76|6.51|6.57|6.74|6.79|6.85|6.89|6.97|6.99|7.09|6.41|6.33|6.58|6.28|6.38|6.41|6.15|5.83|5.78|5.84|5.42|5.18|5.15|5.14|5.13|5.12|5.29|5.3|5.32|5.26|5.28|5.28|5.16|5.02|5.01|5.02|5.05|5.06|5.22|5.28|5.26|5.23|5.17|5.12||5.18|5.21|5.29|5.29|5.23|5.29|5.25|5.07||5.14|5.17|5.13|5.23|5.45|5.49||5.38|5.4|5.37|5.53|5.58|5.64|5.6|5.54|5.3|5|5.02|5.01|5.03|4.96|4.96|4.96|4.94|4.93|5.06|4.83|4.88|4.86|4.84|4.99|5.04|4.98||5.11|4.93|4.6|4.56|4.54|4.63|4.64|4.7|4.65|4.55|4.66|4.7|4.77|4.9|4.96|4.96|4.8|4.76|4.83|4.89|4.9|4.83|4.76|4.85|4.58|4.57|4.6|4.61|4.6|4.63|4.78||4.74|4.58|4.62|4.47|4.55|4.91|5.07|5.12|5.16|5.07|5.04|5.31||5.3|5.31|5.33|5.31|5.31|5.36|5.32|5.38|5.58|5.67|5.7|5.56|5.56|5.52|5.62|||||||||||||||||||||||||||||||||||||||
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|6.94|6.91|6.91|6.88|6.95|7.02|7.07|7.1|6.98|6.76|6.91|6.8|6.76|6.88|6.98|6.93|6.88|6.78|6.91|7.02|6.97|6.86|6.9|6.86|6.91|7.02|6.91|6.71|6.66|6.54|6.47|6.34|6.29|6.42|6.46|6.31|6.69|6.97|6.88|6.91|7|7.24|7.3|7.32|7.4|7.35|7.27|7.4|7.49|7.46|7.27|7.37||7.44|7.44|6.85|7.2|7.24|7.54|7.57|7.57|7.68|8|7.83|8.1|7.93|7.89|7.89|7.95|7.96|7.79|7.71|7.79|7.83|8.01|8.06|8.05|8.01|8.18|8.28|8.25|8.05|8.03|8.01|7.93|7.78|7.76|7.61|7.73|7.64|7.95|8.03|7.95|8|8.15|8.3|8.28|8.41||8.54|8.5|8.49|8.35|8.37|8.42|||||8.2|8.28|8.13|8.11|8.2|8.37|8.44|8.3|8.15|8.3|7.88|8.17|8.28|8.33|8.25|8.28|8.3|8.4|7.78|7.74|7.64|7.57|7.64|7.57|7.39|7.02|6.81|6.76|6.8|6.81|7.18||6.97|6.71|6.76|7.05|6.9|6.88|6.88|7.25|7.25|7.4|7.49|7.54|7.61|7.66|||7.57|7.66|7.73|7.57|7.49|7.22|7.39|7.37|7.4|7.56|7.86|8.18|8.06|8.1|8.13|8.18|8.15|8.1|7.76|7.56|7.42|7.64|7.61|7.81|7.79|7.52|7.93|7.79|7.83|7.56|7.4|7.27|7.25|7.34|7.52|8.03|8.01|8.23|8.25|7.86|8.06|7.88|8.11|8.37|8.18|8.54|8.62|8.2|9|9.04|9.09|9.38|9.3|9.3|9.21|9.47|9.34|9.26|9.51|9.68|9.76|9.72|9.55|9.55|9.51|9.93|9.72|9.76|9.64|9.47||9.17|8.83|8.79|8.92|8.92||8.75|8.79|8.79|9|8.89|8.89|8.89|8.68|8.39|8.64|8.5|8.31|8.39|8.68|8.76|8.8|8.72|8.72
09671|100147|/equities/cmoc|MSCI_EEM|0.99|0.99|1|1.01|1.02|1.04|1.05|1.05|1.04|1.05|1.05|1.05|1|1.02|1.03|1.03|1.02|1.03|1.04|1.04|1.05|1.04|1.06|1.05|1.04|1.03|1.02|1.03|1.04|||1.08|1.07|1.08|1.07|1.11|1.11|1.13|1.14|1.14|1.15|1.17|1.2|1.14|1.12|1.09|1.1|1.1|1.1|1.09|1.15|1.17||1.16|1.16|1.16|||1.15|1.15|1.1|1.18|1.18|1.17|1.19|1.16|1.14|1.12|1.12|1.1|1.1|1.1|1.11|1.1|1.11|1.1|1.12|1.12|1.11|1.1|1.12|1.11|1.15|1.13|1.1|1.09|1.08|1.07|1.08|1.07|1.08|1.09|1.06|1.07|1.06|1.06|1.05|1.04|1.03|1.04|1.04|1.06|1.03|1.03|1.04|1.03|1.02|1.02|1.01||1|1|1|1|0.99|3.01|2.99|3||3.02|3.05|3.06|3.09|3.1|3.08||3.06|3.01|3|3.06|3.09|3.16|3.13|3.17|3.09|3.06|3.09|3.06|3.07|3.05|3.03|2.98|3|3.06|3.1|3.09|3.06|3|3|3.14|3.15|3.14||3.23|3.19|3.09|3|3|3.02|2.99|2.98|2.96|2.95|||2.92|2.93|2.93|2.9|2.8|2.77|2.8|2.8|2.79|2.8|2.76|2.76|2.72|2.66|2.67|2.74|2.73|2.62|2.71||2.68|2.63|2.71|2.7|2.76|2.91|2.9|2.9|2.85|2.78|2.74|2.84||2.79|3.05|3.07|3.06|3.05|3.05|3.04|3.09|3.06|3.1|3.15|3.08|3.09|3.04|3.12|3.15|3.08||3.09|3.09|3.09|3.15|3.17|3.15|3.18|3.2|3.09|3|2.96||3|3.05|3.12|3.18|3.12|3.1|3.11|3.16|3.08|3.08|3.12|3.15|3.26|3.28|3.28|3.31|3.24|3.17||3.29|3.38|||3.4
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||2.14|2.14|2.15|2.162||2.169|2.14|2.2|2.158||2.175|2.172|2.185|2.235||2.211|2.235|2.167|2.175||2.148|2.183||2.1||2.08|2.092|2.074|2.1||2.082|2.098|2.09|2.093||2.104|2.104|2.105|2.109||2.1|2.115|2.086|2.074||2.075|2.075|2.054|2.07||2.05||2.025|2.029||2.042|2.06|2.09|2.103||||2.145|2.14||2.135|2.113|2.131|2.114||2.11|2.09|2.097|2.097||2.085|2.05|2.011|2.015||2.006|2.019|20.61|2.044||1.957|1.953|1.958|1.961||1.959|1.95|1.927|1.917||1.915|1.901|1.899|1.865||1.887|1.896|1.905|1.899|||||||1.91|1.922|1.93|1.93||1.969|1.933|1.911|1.901||1.91|1.946|1.96|1.979||1.991|1.98|1.97|1.97||1.926|1.921|1.935|1.834||1.825|1.85|1.893|1.925||1.929|1.78|1.905|1.951||2.05|2.052|2.039|2.1||1.973|1.929|1.87||||1.863|1.867|1.87||1.849|1.82|1.827|1.825||1.825|1.83|1.83|1.834||1.833|1.812|1.81|1.823||1.848|1.839|1.85|1.842||1.872|1.879|1.871|1.84||1.829|1.822||1.81||1.781|1.81|1.822|1.836||1.85|1.885|1.882|1.875||1.84|1.85|1.877|1.878||1.795|1.759|1.755|1.756||1.749|1.765|1.738|1.75||1.672|1.665|1.637|1.628||1.625|1.625|1.624|1.618||1.603|1.571|1.57|1.569||1.563|1.573|1.572|1.56||1.57|1.557|1.555|1.551||1.596|1.6|1.605|1.608||1.619|1.63|1.628|1.614||1.595
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.12|12.02|11.84|12.14|12.44|12.86|12.96|13.08|13.26|13.36|13.46|13.52|13.46|13.54|13.66|14.02|13.88|14.24|14.34|14.32|14.32|14.04|14.3|14.26|14|13.94|13.8|13.76|13.68|||14.04|13.98|14.02|13.92|14.24|14.14|14.24|13.84|13.78|13.78|13.8|13.78|13.78|13.62|13.42|13.6|13.7|13.54|13.52|13.68|13.9||14|13.94|14.02|||13.86|13.66|13.76|13.94|14.04|13.98|13.9|14.08|13.98|14.08|14.42|14.5|14.68|14.8|14.84|14.94|15.12|15.04|14.94|14.84|14.78|14.94|14.76|14.74|14.68|14.76|15.08|14.56|14.42|14.26|14.44|14.54|14.46|14.5|14.68|14.72|14.9|14.82|14.9|14.82|14.22|14.28|14.32|14.66|14.8|14.76|14.76|14.86|14.86|14.92|15.14||15.1|14.98|14.74|14.78|14.72|14.94|15.02|14.8||15.24|15.44|15.42|15.66|16|16.28||16.46|15.64|15.78|16.16|16|16.7|16.5|16.32|15.84|15.52|15.62|15.74|15.52|15.2|14.94|15.08|14.96|15.24|15.42|15.3|15.24|15.02|14.84|15.52|15.44|15.4||15.38|15.22|14.22|13.5|13.18|13.32|13.58|13.74|13.26|13.08|13.18|13.62|13.92|13.72|13.7|13.32|12.66|12.7|12.74|12.84|12.64|12.84|12.54|12.84|12.04|12.28|12.18|12.68|12.66|12.36|12.94||13.14|12.92|13.12|13.02|13.64|14.34|14.26|14.74|14.82|15.34|15.3|15.12||15.14|15.38|15.38|15.4|15.64|15.42|15.44|15.1|15.16|15.38|15.54|15.28|15.44|15.52|15.94|15.66|15.46||15.54|15.48|15.68|16.02|16.42|16.52|16.34|16.18|15.86|15.08|14.86||15.04|14.92|15.58|15.76|15.1|14.88|15.18|15.38|14.9|15.28|15.36|15.66|16.46|16.66|16.82|16.64|16.3|16.18||16.62|16.8|||17.14
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|12.98|13.02|12.98|13.37|13.52|13.7|13.62|13.8|13.52|13.67|13.7|13.63|13.45|13.27|13.63|13.57|13.63|13.85|13.72|13.48|12.93|12.92|13.15|13.17|13.28|12.98|12.75|12.7|12.75|||13.38|13.07|13.05|13.02|13.57|13.73|13.88|13.58|13.75|13.55|13.23|12.82|12.68|12.72|12.75|12.67|12.72|12.58|13.03|13.32|13.47||12.83|12.85|12.9|||13.07|12.98|12.88|12.78|13.15|13.07|13.05|13.35|13.58|13.58|13.95|14.3|14.23|14.52|14.63|14.15|14.43|14.42|14.35|14.43|14.52|14.58|14.43|14.63|14.35|14.07|14.43|13.92|13.58|13.43|13.82|13.85|13.57|13.82|14.1|14.18|14.18|13.78|14.08|13.93|13.73|13.97|14.07|13.8|14.08|15.08|15.13|17.38|17.2|16.7|17.2||17.28|17.26|17.36|17.98|17.18|17.4|17.08|16.28||16.04|15.92|16.06|16.44|15.64|15.22||14.86|14.8|14.66|14.74|14.6|14.84|14.8|14.96|15.12|14.9|15.18|15.14|15.22|14.9|15|14.96|14.54|14.74|14.88|14.94|15|14.8|14.56|14.96|14.6|14.58||14.16|14.08|14.3|13.68|13.6|14.08|14.1|13.54|13.66|13.48|13.56|13.78|13.74|13.44|13.42|13.84|||11.56||||11.58|11.72|11.68|11.42|11.68|12|11.92|12.06|12.58||12.5|12.56|12.46|11.76|11.26|11.64|11.92|12.22|12.58|12.24|12.38|12.04||12.3|12.5|12.3|12.26|12.56|12.42|12.42|12.58|12.76|12.94|12.98|12.54|12.9|12.8|12.94|13.1|13.34||13.62|13.48|13.38|13.94|14.04|14.04|14|13.76|13.64|13.3|13.56||13.08|12.86|12.4|12.46|12.68|12.02|12.3|11.78|11.12|11.22|11.48|11.42|11.98|12.06|12.16|12.28|12.04|12.1||12.34|12.74|||13.4
09677|27161|/equities/penoles|MSCI_EEM|318.42|312.88|311.28|310.04|318.45|316.14|329.38|317.27|314.12|316.8|321.85|321.19|323.47|338.43|341.96|348.88|348.88|357.78|352.02|357.15|359.13|354.81|341.86|346.73|338.84|313.02|311.54|314.93|311.32||313.15|306.54|306.14|306.21|311.86|307.03|323.29|332.21|333.06|332.79|331.82|327.29|328.9|330.53|331.39|330.81|319.25|319.95|326.81|328.1|327.52|328.37||324.18|330.71|324.8|318.89||318.96|317.7|319.78|313.56|317.25|322.42|327.79|327.93||336.88|336.46|325.43|326.31|322.37|325.71|327.48|323.36|335.93|326.72|319.91|311.05|314.39|320.76|321.73|329.26|335.53||345.3|334.9|331.35|328.9|342.69|353.67|367.14|371.08|374.86|385.28|375.73|381.75|388.05|396.08|388.46|379.88|370.11|379.26|379.69|368.51|376.6|374.92|367.37|366.31|375.64|373.81|376.54|372.23|377.11|377.38|384.16|386.39|393.54|386.15|384.87|396.34|402.06|408.2|398.57|405.66|402.36|413.75|406.77|393.63||405.4|419.7|441.75|423.67|419.58|408.29|407.32|404.21|411.65|421.59|407.8|423.58|445.68|452.05|425.95|434.66|421.66|436.46|458.13|457.4|475.84|474.41|480.77|469.58|442.59|420.49|420.77|417.4|409.42|443.12|442.45|421.35|401.45|402.88|401.24|413.16|414.94|424.19|419.52|405.12|396.51|402.32|404.24|404.93|400.52|400.38|425.55|400.51|402.31|407.67|407.94|425.68|420.56|414.03|434.48|391.64|371.73|372.09|384.07|394.93|409.54|372.48|417.63|431.75|444.95|440.44|450.18|438.46|447.73|477.53|452.92|468.7|474.86|479.36|479.17|485.28|461.61|452.87|449|429.06|427.36|436.62|423.34|424.67|420.14|435.42|447.1|469.63|470.01|470.7|469.07|485.58|482.2|492.47|486.97|490.5|488.97||506.97|501.55|503.77|517.8|491.08|485.93|491.88|490.76|481.21|489.94|485.54|484.05|553.4|565.62|571.45|573.43|564.99|557.7|558.31|579.35|583.96|590.11||
09678|101574|/equities/semen-indonesi|MSCI_EEM|16000|15100|15125|15450|15300|15300|15100|14875|14700|14700|15000|14450|14375|14650|14900|15075|15100|15000|15000|15225|14850|15100|15100|15100|15075|14950|14550|14425|13875|14000||14200|14400|14000|13975|14550|14900|14675|14975|15075|15200|15200|15675||15525|14900|14100|14125|14275|14300|14350|14500|14150||14150|14050|||14000|14000|13950|13900|13500|13150|12900|13000|13050|13250|13150|12800|12750|12750|12800|13050|13150|12800|12850|12900|12600|12850|12950|12900|12900|13250|13150|12950|13050|12900|13450|13500|13600|13850|13900||13950|13900|14350|14350|14300|14300|14400|14300|14150|13950|14500|14700|14250|13950|||14250|13850|13600|13150|12800|12900|13500|13300|13300|13000|13800|13900|14300|14650|15300|15050|15200|14100|14400|14500|13500|13400|13750|14500|13500|12550|12350|12300|12450|12300|12600|12050|12000|12050|12700|13450|13300|13500|12450|13100|14800|15300|15400|15500|15350||||||15900|15650|15200|15100|15100|15350|15300|15350|15100|14500|14600|14750|15050|15000|15000|15350|15250|15000|14850|15000|15600|15650|16000|17050|16900|17100|16500|16350|15600|15600|16100|17500|17800|17850|17950|17600|16700|16550|15300|16300|16100||17450|17550|17700|18000|18250|18500|18400|18000|18200|18500|18800|18850|18700|18550|18550|18700|18700|18600|19000||18600|18600|18450|18600|18950|18800|18400|18350|18150|18150|18150|18050|18400|18850|18850|19000|18150|17750|18000|17850|17600|17750|17750|17800|17800|18250|18150|17950||17700
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||5.798|5.69|5.791|5.762||5.871|5.914|5.864|5.806||5.994|5.95|5.791|5.827||5.936|5.914|5.994|6.045||6.037|5.914|5.827|5.755||5.56|5.538|5.212|5.169||5.067|4.951|4.959|4.756||4.836|4.778|4.843|4.923||4.756|4.814|4.633|4.604||4.524|4.561|4.452|4.38||4.343||4.199|4.039||3.931|3.981|3.952|3.96||3.996|3.981|4.018|3.924||3.721|3.62|3.554|3.489||3.439|3.439|3.439|3.475||3.467|3.439|3.373|3.388||3.41|3.402|3.41|||3.395|3.402|3.395|3.373||3.431|3.417|3.424|3.431||3.402|3.402|3.46|3.482||3.431|3.439|3.475|3.439|||||||3.402|3.439|3.402|3.388||3.402|3.41|3.402|3.439||3.453|3.395|3.395|3.424||3.475|3.482|3.453|3.489||3.453|3.402|3.511|3.185||3.185|3.258|3.496|3.62||3.62|3.612|3.381|3.62||3.685|3.62|3.591|3.677||3.562|3.62|3.533|3.533||||3.656|3.547||3.511|3.46|3.446|3.424||3.439|3.439|3.467|3.475||3.424|3.439|3.33|3.33||3.33|3.308|3.265|3.207||3.214|3.221|3.279|3.258||3.098|3.12|3.156|3.258||3.272|3.315|3.315|3.294||3.33|3.315|3.258|3.214|||3.33|3.308|3.301||3.258|3.337|3.287|3.265||3.301|3.294|3.272|3.287||3.2|3.229|3.221|3.055||3.077|3.026|3.019|3.026||3.004|3.004|2.968|2.896||2.867|2.859|2.722|2.671||2.671|2.642|2.649|2.678||2.642|2.606|2.57|2.476||2.476|2.649|2.649|2.678||2.649
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|15.86|15.92|16.14|16.38|16.34|16.46|16.72|16.92|16.9|16.76|16.78|17.06|17.32|17.26|17.22|17.18|16.86|16.98|17|17.06|17.08|16.86|16.6|16.36|16.46|15.96|16.04|15.66|16.44|||16.84|16.92|16.76|16.78|17.16|17.22|17.02|17|17.14|17.24|16.92|16.96|16.9|17.4|17.24|18.98|19.02|18.78|18.18|17.98|17.68||17.52|17.66|17.62|||17.98|17.98|17.6|17.88|17.5|17.44|17.4|17.56|17.7|17.98|18.12|17.66|17.5|17.68|17.76|17.48|17.4|17.74|17.6|17.46|18.46|19.98|19.96|20.45|20.45|21|21|20.8|20.1|19.62|19.44|19.42|18.96|18.88|18.82|18.88|18.98|18.84|18.68|18.4|18.16|18.62|18.8|19|18.88|18.86|18.76|18.78|18.26|18.84|18.12||17.54|17.4|18.08|18.2|18.1|18.18|18.3|18.22||17.82|17.24|16.74|16.78|16.2|16||15.76|15.94|16.44|16.5|16.5|16.2|16.32|16.36|16.64|16.3|16.58|15.34|14.98|14.5|14.28|14.48|14.8|14.96|15.24|14.78|14.6|14.9|14.4|14.18|14.02|14.02||14.94|14.92|15.18|13.66|13.46|13.7|13.72|13.6|13.54|13.1|13.26|13.24|13.34|13.38|13.48|13.22|12.9|13.06|13.06|12.6|12.08|12|12|11.44|11.34|11.2|11.34|10.94|11.1|11.08|11.34||11.34|10.96|11.08|10.98|11.12|11.68|11.8|12.08|11.64|11.9|12.46|12.24||12.8|12.9|13.28|13.32|13.32|13.56|13.32|13.54|13.76|13.56|13.3|13.3|13.52|13.46|13.4|13.5|13.62||14|13.52|13.58|13.4|13.52|13.2|13.38|13.4|13.14|13.3|12.92||13.28|12.82|12.86|12.98|12.38|12.4|12.58|12.64|12.54|12.18|12|12|11.92|12|11.96|11.94|11.58|11.88||12.12|12|||12.08
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|3700|3610|3500|3510|3500|3500|3500|3475|3300|3395|3400|3400|3250|3400|3225|3400|3400|3350|3350|3350|3300|3300|3250|3250|3250|3250|3250|3250|3200|3225||3200|3150|3000|3000|3000|3000||3000||3000||3000||3000|2850|2710|2700|2680|2700|2700|2700|2750||2750|2600|||2600|2600|2600|2600||||2675||2650|2650|2650|2650|2675|2650|2600|2600|2675|||2700|||||2700|2700|2575||2600||2600|2600|2600|||2600|2700|2675|2700|2700||2700|2700|2725|2625|2600|2700|2800|2700||||2700|2800|2800|2900||2900|2900|2700|2775||2800|2900|2775|2850|2825|2825|2825|2800|2800|2800|2700|2775|2925|||2850|2900|2875|2875|2925|2900|2875|2800|2825|2950|2900||2925|2800|2900|2900|2950|2975|2900||||||2900|2875|2850|2975|2825|2975|2825|2800|2775|2900|2775||2789.8999|2789.8999|2789.8999|2690.3|2789.8999|2785|2690.3||||2690.3|2794.8999|2441.2|2441.2||2441.2|2441.2|2441.2|2590.7|2481.1001|2481.1001|2491|2491|||2486|2486|2491|2491||2486|2535.8999|2535.8999|2540.8||2540.8|2540.8||2580.7|2570.7||||2535.8999|||2535.8999|||||2590.7|2565.8|||2590.7|2575.7|||||2590.7||2580.7||||2486||2491|||2535.8999|2550.8|2585.7|||2590.7||
09688|41416|/equities/cmpc|MSCI_EEM|1175.6801|1190.12|1168.01|1192.21|1216.01|1232.15|1273.28|1294.9|1304.46|1297.29|1340.02|1331.25|1328.46|1345.89|1353.46|1337.72|1343.8|1321.6899|1353.5601|1351.67|1354.0601|1319|1323.28|1307.65|1258.54|1234.84|1179.0601|1169.9|1156.85|1150.28|1169.3|1140.02|1163.23|1185.64|1224.38|1264.3199|1275.58|1290.3199|1280.95|1284.54|1271.09|1275.47|1290.22|1277.47|1282.15|1283.14|1282.15|1291.3101|1285.24|1297.88|1298.88|1287.4301|||1280.85|1303.16|1288.03||1283.4399|1291.91|1316.41|1302.77|1318.9|1328.46|1338.52|1305.75|1298.98|1299.38|1314.72|1320.49|1340.02|1348.28|1343.7|1342.41|1365.12|1383.4399|1374.48|1375.47|1345.1899|1365.3101|1374.38|1361.13|1378.96|1393.7|1399.08|1395.39|1354.76|1358.34|1376.17|1401.87|1429.46|1477.86|1486.53|1486.92|1501.87|||1512.92|1502.86|1522.38|1525.27|1529.55|1538.12|1518.7|1539.41|1525.37|1518.6|1526.5699|1534.9301|1528.86|1526.0699|1501.87|1482.24|1513.8199|1518.3|1520.09|1509.9301|1521.1899|1544.49|1527.16|1565.8101|1623.6801|1623.88|1621.58|1659.4301||||1597.48|1603.16|1583.14|1608.04|1633.04|1651.16|1626.76|1582.04|1541.11|1469.2|1480.35|1497.88|1499.67|1459.9301|1450.97|1482.54|1548.08|1567.9|1559.73|1542.4|1550.67|1531.9399|1534.23||1569.29|1566.7|1563.3199|1545.89|1547.28|1495.89|1506.55|1581.64|1593|1595.1899|1517.3|1500.87|1512.72|1518.7|1548.88|1553.66|1520.39|1560.73|1530.45|1600.0699|1587.72||1501.67|1453.96|1422.1899|1422.29|1413.72|1433.4399|1487.03|1496.6899|1497.58|1503.16|1520.49|1554.15|1546.98|1523.98|1498.1801|1497.28|1475.0699|1473.48|1524.1801|1526.0699|1514.52|1529.0601|1536.63|1508.4399|1506.45|1541.41|1600.27|1639.61|1633.24|1641.6|1627.86|1637.72|1627.46|1604.65|1584.73|1643.4|1656.05|1670.79|1683.24||1673.87|1699.47|1683.24|1718.89|1720.98|1721.09|1713.22|1742.9|1740.8101|1738.02|1746.1801|1742.6|1732.9399||1691.5601|1673.8199|1685.74|1685.64|1696.1899|1661.9|1655.29|1670.5699|1628.6899|1609.47|1611.84|1611.54|1670.27|1676.28|1678.55|1680.72|1645.34|1649.58|1675.1|1661.6|1690.27|1673.03||1692.9301
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.55|1.55|1.54|1.57|1.56|1.6|1.58|1.55|1.5|1.52|1.56|1.55|1.58|1.56|1.61|1.7|1.7|1.71|1.7|1.7|1.7|1.74|1.73|1.66|1.65|1.65|1.64|1.59|1.56|||1.6|1.59|1.59|1.58|1.65|1.69|1.69|1.67|1.65|1.64|1.62|1.6|1.62|1.6|1.61|1.61|1.6|1.59|1.6|1.62|1.64||1.64|1.63|1.64|||1.61|1.58|1.62|1.51|1.51|1.51|1.51|1.54|1.53|1.55|1.6|1.59|1.57|1.57|1.57|1.56|1.57|1.6|1.59|1.57|1.54|1.56|1.6|1.61|1.63|1.62|1.62|1.65|1.67|1.62|1.59|1.63|1.61|1.64|1.66|1.67|1.58|1.53|1.51|1.51|1.51|1.52|1.52|1.5|1.46|1.51|1.54|1.53|1.52|1.46|1.48||1.45|1.46|1.44|1.44|1.4|1.38|1.39|1.34||1.36|1.33|1.34|1.35|1.34|1.35||1.37|1.36|1.37|1.36|1.37|1.36|1.37|1.38|1.4|1.38|1.4|1.4|1.41|1.42|1.42|1.42|1.4|1.44|1.44|1.43|1.46|1.43|1.43|1.49|1.48|1.5||1.52|1.43|1.4|1.38|1.4|1.42|1.45|1.41|1.38|1.37|1.35|1.34|1.37|1.37|1.37|1.39|1.33|1.32|1.34|1.33|1.31|1.32|1.34|1.34|1.28|1.21|1.21|1.23|1.21|1.19|1.22||1.25|1.2|1.2|1.2|1.3|1.36|1.31|1.36|1.36|1.37|1.37|1.32||1.34|1.36|1.34|1.36|1.39|1.4|1.4|1.42|1.37|1.38|1.41|1.39|1.4|1.42|1.45|1.47|1.48||1.48|1.46|1.46|1.5|1.52|1.5|1.51|1.5|1.53|1.47|1.42||1.41|1.42|1.41|1.38|1.41|1.36|1.41|1.43|1.39|1.41|1.42|1.38|1.39|1.36|1.35|1.26|1.21|1.21||1.29|1.34|||1.35
09690|49978|/equities/beijing-ent|MSCI_EEM|71.65|72.95|70.65|73.5|73.65|74|74.05|71.3|73.55|73.05|74.4|72.65|70.65|70.4|70.75|69.7|68.4|66.9|70.1|70.65|69.85|69.4|67.1|66.4|66.25|67|67.1|64.3|64.75|||66|66.7|63.8|64.65|65.4|68|70.05|68.3|69.9|69.35|70.2|69.95|69.5|70.7|71.3|71.3|73.9|69.85|72.5|74.5|77||76.9|75.45|74.25|||74.8|75.6|73.4|76|75.25|72.5|71.7|72.35|72.4|73.6|72.75|71.85|70.95|68.35|70.5|70.9|70.4|69.4|68.05|67.8|69.5|66|68.1|67.85|65.65|65.9|65.55|63.65|63.15|61.75|60.3|59.25|61.7|62.45|62.1|63.8|61.3|63.5|63.65|63.15|61.5|61.2|61.9|61.45|62.05|61.8|60.85|60.6|59.65|60.15|59.55||59.55|59.45|59.05|59.05|59.5|59.3|58.8|57.55||56|55.9|55.75|55.05|56.1|57.7||55.6|54.65|54.95|53.8|54|53.25|54|54.25|54|53.9|53|51.85|53.2|53.75|55|52.3|51.6|51.95|52.3|52.5|51.4|51.2|51.6|52.6|52.15|53||52.8|52.7|52.45|51.9|52.25|53.4|52.1|52.55|53.5|51.85|52.85|55.35|54.75|55.3|55.1|55.45|55.35|54.45|54.6|54.2|54.8|53.65|54.55|54.65|55.25|55.8|54.3|56.5|53.55|53.25|52.55||55.85|56.85|59|56.5|57.2|57.35|59.2|61.8|61.5|61.85|60.5|60.75||60.45|60.5|61.75|61.2|62.3|64.85|65.05|63.55|62.4|63.65|63.6|64.4|60.55|60.65|62.85|64.55|62.9||60.05|60.45|59.55|60.55|61.05|61.35|62.05|61.1|58.4|58.15|58.25||58.05|57.6|58.55|59.35|58.5|57.8|59.75|58.45|59.2|59.15|60.05|60.95|63.4|64|63.35|60.7|60.2|58.7||60.4|59.7|||59.8
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|78.47|78.23|79.59|79.59|79.2|79.1|81.19|78.96|77.89|78.81|79.54|79.25|79.25|79.3|78.66|79.15|79.63|79.93|79.78|79.05|77.21|77.16|77.6|76.53|75.56|74.49|73.48|72.8|72.8|73.52||73.72|73.91|73.52|74.49|76.63|77.4|76.92|75.08|74.35|74.11|73.52|71.78|71.83|71.54|68.24|71.68|75.46|76.05|76.63|75.08|74.88||||73.28|72.89|||72.84|71.97|72.26|72.31|70.57|68.48|67.9|68.58|69.94|71|72.21|72.75|72.75|73.43|76.14|76.63|76.19|74.45|72.75|71.63|72.51|72.17|71.83|74.2|77.26|78.18|77.99|78.08|78.13|79.78|81.48|81.19|83.42|83.03|83.03|85.16||86.33|87.3|86.33||87.49|86.38|87.3|86.76|86.72|89.24|87.98|86.76||84.34|84.24|82.79|82.35|82.5|83.18|83.03|82.16|81.57|81.48|80.51|85.84|86.42|86.96|87.54|88.03|88.07|85.94|82.93|82.11|83.42|79.3|78.28|77.89|77.4|75.66|75.75|76.24|77.6|78.86|78.81|79.05|77.79|74.24|76.78||78.27|79.46||||82.15|82.07|82.75|79.09|78.27||79.31|79.46|79.02|79.84|79.09|78.94|79.24|79.91|79.91|81.55|82.82|82.82|82.6|81.85|80.58|82.3|81.85|84.31|85.06|85.66|81.63|80.28|80.58|80.58|83.27|83.57|84.09|84.31|84.69|82.82|81.93|79.24|77.6|78.34|84.16|87.15|89.91|88.27|87.45|85.51|84.54||89.61|93.94|91.77|88.79|87.82|90.28|90.36|94.24|92.22|97.74|96.62|96.62|99.76|100.35|102.97|102.22|99.98|101.7|101.47|103.34|101.47||98.12|95.21|94.91|94.76|96.55|96.77|93.04||92.89|92.22|91.03|90.88|91.77|91.77|93.27|88.94|88.79|89.91|88.27|89.09|88.79|86.85|85.66||85.13|84.69|85.81|86.18|86.4|87.52||
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|13.3|13.32|13.89|14.4|13.95|13.5|13.05|12.89|13.152||13.133|13.391|13.391|12.645|12.243|12.377|12.196|12.53|12.951|13.487|13.248|12.865|12.722|12.425|12.913|12.674|12.674|12.243|12.119|12.09|12.052|11.488|11.44|11.469|11.813|12.052|12.435|12.377|11.861|11.957|12.454|12.626|12.617|11.957|12.129|12.53|12.53|12.569|12.138||11.478|11.478||11.096|11.373|11.383||||10.713|10.617|10.522|10.522|10.407|10.857|11.086|11.134|11.124|11.191|11|10.713|10.904|11|11.287|11.134|10.962|10.981|11|11|11.478|10.617|10.283|10.187|10.043|9.948|9.565|9.565|9.527|9.297|9.613|9.757|9.537|9.565|9.517|9.613|9.575|9.47|9.326|9.374||9.422|9.326|9.326|9.661|9.757|9.565|9.565|9.565|9.144|9.556|9.852|9.709|9.651|9.183|8.972|8.896|8.848|8.896|8.857|8.81|8.896|8.656|8.752|8.628|8.322|8.226|8.685|8.465|8.504|8.513|8.322|8.322|8.417|8.35|7.939|7.652|7.671|7.643|7.49|7.442|7.643|7.671|7.681|7.93|8.092|8.111|7.652|7.987|8.169|8.513|8.494||8.331|8.561|8.609|8.417|8.561|8.609|8.513|8.322|7.939|7.843|7.652|7.595|7.777|7.91|7.69|7.71|7.757|7.843|7.834|7.509|7.537|7.222|7.145|7.04|7.136|6.983|7.078|7.461|7.413|7.117|7.088|7.27|7.643|7.27|6.973|6.963|7.279||7.25|7.748|8.13|7.891|7.509|7.843|7.27|7.432|7.461|7.222|7.27|7.145|7.27|7.26|7.404|7.404|6.629|6.59|6.409|6.6|6.935|7.174|7.547|7.652|7.604|7.843|7.556|7.556|7.47|7.681|7.317|6.935|6.801||||6.744||6.839|6.686|6.791|6.868|6.868|6.791|6.696|6.696|6.791|6.887|6.6|6.763|6.524|6.409|6.409|5.835|5.452|5.567|5.739|5.634|5.347|||5.318
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|5.19|5.54|5.73|5.65|5.65|5.73|5.7|5.6|5.58|5.55|5.56|5.19|5.09|4.78|4.94|4.86|4.82|4.86|4.85|4.76|4.69|4.56|4.35|4.3|4.3|4.39|4.21|4.03|4.17|||4.4|4.56|4.39|4.29|4.46|4.51|4.65|4.74|4.72|4.58|4.45|4.5|4.49|4.59|4.61|4.5|4.62|4.72|4.8|4.9|4.98||4.87|4.83|4.87|||4.67|4.62|4.41|4.65|4.63|4.62|4.61|4.67|4.67|4.7|4.47|4.41|4.42|4.36|4.38|4.27|4.37|4.36|4.13|4.17|4.17|4.2|4.17|4.15|4.15|4.03|3.97|3.79|3.74|3.66|3.73|3.75|3.71|3.65|3.62|3.6|3.46|3.41|3.45|3.41|3.37|3.47|3.44|3.49|3.51|3.54|3.56|3.46||3.39|3.45||3.47|3.47|3.35|3.33|3.35|3.35|3.39|3.35||3.23|3.27|3.11|3.1|3.05|3.12||3.16|3.13|3.18|3.25|3.21|2.97|3.1|3.2|3.17|3.26|3.33|3.33|3.33|3.33|3.32|3.3|3.26|3.27|3.32|3.31|3.21|3.27|3.25|3.37|3.32|3.3||3.36|3.34|3.24|3.24|3.24|3.18|3.25|3.27|3.27|3.14|3.16|3.17|3.13|3.14|3.1|3.1|3.05|3.06|3|3.1|3.08|3.05|2.96|2.96|2.86|2.84|2.85|2.9|2.86|2.94|2.85||2.78|2.72|2.74|2.51|2.62|2.82|2.84|2.91|2.9|2.79|2.75|2.75||2.87|2.88|2.75|2.69|2.79|2.82|2.79|2.94|2.93|2.92|2.92|2.87|2.72|2.65|2.77|2.74|2.78||2.72|2.68|2.7|2.63|2.5|2.47|2.47|2.5|2.53|2.51|2.47||2.35|2.35|2.36|2.4|2.24|2.22|2.26|2.26|2.22|2.26|2.26|2.29|2.3|2.33|2.23|2.25|2.22|2.2||2.31|2.38|||2.31
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.43|5.53|5.39|5.33|5.37|5.67|5.78|5.66|5.59|5.83|5.74|5.62|5.58|5.35|5.45|5.67|5.83|5.87|5.67|5.62|5.71|5.74|5.83|5.79|5.93|5.78|5.61|5.31|5.27|||5.31|5.35|5.37|5.38|5.59|5.64|5.63|5.53|5.37|5.46|5.44|5.43|5.12|5.04|4.99|4.95|5.02|4.97|4.91|5.1|5.2||5.21|5.31|5.33|||5.4|5.31|5.27|5.32|5.37|5.32|5.25|5.21|5.23|5.21|5.25|5.4|5.55|5.68|5.66|5.64|5.53|5.55|5.62|5.51|5.28|5.22|5.19|5.22|5.25|5.3|5.4|5.28|5.19|5.15|5.17|5.17|5.15|5.24|5.28|5.31|5.26|5.2|5.19|5.24|5.26|5.11|5.07|5.13|5.16|5.21|5.21|5.13|5.17|5.28|5.33||5.3|5.31|5.36|5.36|5.33|5.33|5.33|5.29||5.15|5.13|5.25|5.23|5.14|5.29||5.26|5.3|5.28|5.26|5.33|5.38|5.14|5.14|5.07|4.96|4.98|5.04|5.05|4.95|4.92|4.89|4.9|4.99|4.97|4.95|4.97|4.85|4.85|4.97|5|4.97||4.9|4.6|4.47|4.29|4.29|4.32|4.32|4.28|4.3|4.2|4.3|4.29|4.36|4.38|4.32|4.2|4.14|4.11|4.25|4.3|4.32|4.41|4.37|4.37|3.95|3.89|3.91|3.93|3.73|3.69|3.83||3.9|3.84|3.79|3.71|3.76|3.79|3.7|3.73|3.78|3.79|3.81|3.9||3.86|3.9|3.91|3.97|4.02|4.04|4.05|4.1|4.15|4.17|4.27|4.23|4.24|4.29|4.3|4.3|4.33||4.31|4.34|4.34|4.39|4.43|4.5|4.5|4.49|4.5|4.45|4.43||4.47|4.45|4.51|4.49|4.5|4.51|4.58|4.5|4.41|4.33|4.29|4.29|4.43|4.41|4.4|4.32|4.18|4.29||4.34|4.36|||4.39
09701|32486|/equities/huaneng-power-international|MSCI_EEM|6.27|6.21|6.23|6.41|6.59|6.67|6.79|6.76|6.87|6.99|6.93|6.89|6.89|6.88|6.93|6.99|7.05|7.13|7.06|7.06|7|7|7.04|7.03|7|7.01|6.71|6.87|7.14|||7.22|7.24|7.07|7.61|7.54|7.52|7.41|7.33|7.23|7.31|7.38|7.51|7.41|7.58|7.59|7.3|7.2|7.15|7.08|7.07|7.04||7.01|6.98|7|||6.96|6.9|6.87|6.94|7.02|7.05|7.03|7.15|7.16|7.16|7.3|7.37|7.44|7.5|7.39|7.42|7.45|7.41|7.35|7.43|7.37|7.26|7.34|7.54|7.69|7.75|7.85|7.75|7.68|7.5|7.63|7.85|7.94|8.06|8.3|8.27|8.17|8.27|8.1|8.32|8.09|8.08|7.93|8.25|8.33|8.74|8.27|8.25|8.16|7.96|8.04||8.08|8.07|8.02|8.08|7.94|7.99|7.95|7.89||7.74|7.85|8.04|8.19|7.81|7.74||7.72|7.66|7.81|7.75|8|7.68|7.71|7.38|7.21|7.13|7.38|7.46|7.57|7.54|7.73|7.68|7.72|7.7|7.52|7.54|7.71|7.58|7.84|7.7|8.5|8.4||8.06|8.14|7.98|8.08|8.14|8.32|8.16|8.16|8.33|8.1|7.95|7.93|7.72|7.89|7.97|8.14|8.25|8.2|8.26|8.23|8.1|7.93|7.92|8.09|7.75|7.75|7.51|7.7|7.49|7.6|7.84||7.68|7.66|7.19|6.78|7.07|7.43|7.17|7.24|7.26|7.2|7.16|7.11||7.24|7.55|8.08|8.2|8.04|8.11|8.08|7.98|8.26|8.31|8.34|8.11|8.21|8.15|7.94|8.66|9.22||9.64|9.6|9.5|9.52|9.59|9.53|9.47|9.23|9.26|9.08|8.97||8.97|8.87|8.71|8.62|8.8|8.3|8.37|8.04|8|8.14|8.09|8.16|8.13|8.37|8.37|8.32|8.29|8.2||8.4|8.37|||8.28
09702|27162|/equities/pinfra|MSCI_EEM|173.46|171.79|172.63|172.63|172.93|171.26|171.32|168.67|170.25|170.35|171|173.76|173.91|172.99|174.66|173.75|171.5|171.9|170.14|172.99|169.25|163.65|163.71|163.38|162.48|161.26|160.72|162.84|162.05||162.63|163.63|161.31|161.21|160.27|161.26|164.83|164.22|165.44|165.73|163.43|163.34|163.36|162.86|162.36|164.96|157.63|155.48|153.1|151.19|154.47|157.56||156.02|156.92|155.51|153.79||154.18|155.43|152.32|156.82|155.01|153.05|152.59|154||154.58|156.79|155.02|153.63|156.99|157.4|157.92|156.7|154.21|153.04|151.08|153.47|148.71|152.99|153.04|158.8|156.58||153.91|152.46|152.04|152.24|151.87|150.6|143.78|144.54|140.3|140.83|134.99|132.38|134.95|134.71|134.76|132.03|132.59|134.06|130.91|129.12|127.81|128.13|127.21|126.83|129.78|132.08|131|128.01|128.3|127.39|129.61|129.24|129.72|130.9|125.78|130|131.09|131.94|127.99|126.11|126.91|127.11|126.15|124.11||126.04|125.71|130.63|131.83|131.71|125.67|125.37|129.48|132.66|134.96|130.36|129.23|131.19|133.97|136.33|135.85|133.93|132.53|131.81|131.02|137.62|138.57|141.98|143.91|145.28|144.27|143.52|142.31|143.51|139.35|140.41|138.47|133.24|132.17|128.86|129.05|128.48|128.64|128.41|129.39|129.68|130.58|127.07|131|133.29|130.96|128.42|126.83|126.48|127.03|125.9|126.03|125.44|123.72|118.53|118.99|117.96|116.24|113.65|116.72|117|118.02|121.99|121.54|120.47|117.3|116.85|116.86|116.39|117.07|116.1|116.39|114.97|116.03|117.1|116.79|115.86|115.64|116.2|113.93|114.62|111.52|110.84|110.56|113.59|114|114.35|117.18|117.02|115.78|116.04|114.52|113.9|109.27|109.99|109.65|109.17||108.25|107.9|107.65|110.17|105.71|106.94|105.57|108|108|107.14|108.56|106.02|108.68|109.33|107.76|107.92|106.04|104.7|103.98|102.22|101.95|99.1||
09703|50070|/equities/china-state-co|MSCI_EEM|11.42|11.7|11.96|12.3|12.34|12.58|13|12.76|12.98|13.04|13.3|13.36|13.34|13.12|13.4|13.48|13.74|13.94|14.02|14.06|13.92|14.12|14.02|13.82|13.62|13.6|13.48|13.28|13.32|||14.1|14.06|13.52|13.42|14.04|14.7|14.64|14.56|14.64|14.42|14.6|14.4|14.7|14.32|13.52|13.02|13.26|13.42|13.54|13.7|13.6||13.9|13.7|13.62|||13.48|13.26|13.24|13.38|13.5|13.34|13.04|13.32|13.18|13.46|13.42|13.42|13.5|13.66|13.76|13.4|13.66|13.62|13.52|13.58|13.62|13.54|13.64|13.62|13.76|13.8|13.68|12.9|12.9|12.86|12.84|13.04|13|12.84|12.86|12.9|12.9|13.12|13.06|13.08|12.92|13.14|13|12.98|13.12|13.42|13.46|13.28|13.18|13.04|13.12||12.5|12.1|12.18|12.24|12.26|12.3|12.36|12.3||12.48|12.18|11.84|12.44|12.52|12.58||12.34|12.34|12.4|12.44|12.36|12.42|12.5|12.42|12.48|12.22|12.34|12.16|12.28|12.3|12.52|12.34|12.22|12.4|12.64|12.42|12.52|12.24|12.52|12.9|13.2|12.82||12.54|12.56|12.12|12.38|12.08|12.48|12.64|12.54|12.58|12.36|12.06|12.38|12.72|12.82|12.66|12.48|12.28|12.32|12.26|12.58|12.36|12.38|12.2|12.38|11.66|11.6|11.5|11.7|11.48|11.44|12.26||12.08|11.56|10.94|10.66|11|11.6|11.86|12.26|12.44|12.4|12.1|11.82||12.38|12.34|12.32|12.32|12.38|12.42|12.6|12.5|12.66|12.6|12.5|12.32|12.12|12.26|12.38|12.38|12.7||12.4|12.26|11.82|11.74|11.36|11.42|11.56|11.44|11.58|11.8|11.46||11.3|11.38|11.26|11.44|11.5|11.22|11.36|11.36|10.54|10.4|10.44|10.58|10.64|10.68|10.5|10.38|10.24|9.95||10.26|10.56|||10.62
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|3.08|3.02|3.06|3.18|3.23|3.3|3.31|3.29|3.41|3.34|3.37|3.39|3.41|3.35|3.42|3.48|3.51|3.61|3.56|3.56|3.53|3.47|3.47|3.38|3.38|3.36|3.29|3.27|3.33|||3.45|3.51|3.53|3.48|3.63|3.72|3.73|3.57|3.56|3.63|3.63|3.67|3.6|3.7|3.62|3.64|3.75|3.72|3.75|3.91|4.01||4|4.03|4.07|||4.07|4.04|4.05|4.09|4.14|4.15|4.18|4.28|4.28|4.3|4.39|4.44|4.41|4.4|4.37|4.42|4.43|4.47|4.49|4.52|4.5|4.54|4.52|4.59|4.61|4.63|4.58|4.44|4.39|4.31|4.41|4.42|4.32|4.39|4.4|4.41|4.38|4.36|4.38|4.33|4.2|4.2|4.22|4.27|4.24|4.29|4.21|4.25|4.23|4.28|4.36||4.24|4.21|4.2|4.24|4.14|4.17|4.2|4.21||4.24|4.18|4.21|4.21|4.29|4.43||4.36|4.31|4.36|4.41|4.33|4.4|4.4|4.38|4.36|4.3|4.34|4.29|4.26|4|3.98|4.04|4.07|4.19|4.19|4.21|4.2|4.23|4.19|4.25|4.25|4.31||4.18|4.2|4.15|4.14|4.1|4.22|4.25|4.24|4.21|4.17|4.1|4.06|4.19|4.26|4.25|4.11|3.85|3.91|3.84|3.75|3.78|3.7|3.73|3.43|3.24|3.18|3.23|3.29|3.29|3.26|3.5||3.58|3.47|3.39|3.34|3.4|3.53|3.56|3.67|3.75|3.8|3.71|3.69||3.75|3.76|3.81|3.8|3.87|3.92|3.94|4.05|4.04|4.11|4.12|4.04|4.06|4.07|4.16|4.2|4.18||4.13|4.23|4.19|4.14|4.28|4.24|4.26|4.13|4.09|4.07|4.1||4.09|3.88|3.95|3.9|3.87|3.75|3.8|3.81|3.68|3.67|3.63|3.67|3.7|3.79|3.78|3.71|3.68|3.6||3.74|3.78|||3.95
09707|943517|/equities/goldwind|MSCI_EEM|9.02|9.07|9.29|9.18|9.36|9.75|9.74|9.09|9.07|9.24|8.71|8.6|8.62|8.33|8.33|8.2|8.33|8.47|8.56|8.51|8.53|8.02|8.08|8|8.13|7.93|7.88|7.6|7.89|||8.28|8.45|8.36|8.27|8.86|9.23|8.96|8.5|8.8|8.83|8.95|8.96|9.14|9.27|9|9.44|9.33|9.24|8.89|8.89|9.04||8.84|8.11|7.92|||7.99|7.99|8.08|7.85|7.66|7.7|7.68|7.83|7.55|7.78|7.8|7.56|7.51|7.65|7.56|7.72|7.53|7.58|7.7|7.27|7.09|7.22|7.15|7.22|7.2|7.19|7.37|7.37|7.61|7.36|7.24|7.39|7.17|7.96|7.95|8.14|8.17|7.41|7.92|8.16|7.8|8.16|7.6|7.33|7.22|7.71|7.53|7.09|7.39|7|7.01||6.92|6.05|6|5.7|5.84|5.49|5.48|5.43||5.12|5.23|5.04|5.19|5.14|5.13||4.8|4.74|4.72|4.69|4.74|4.83|4.79|4.92|5.05|5.05|5.15|5.26|4.97|5.09|4.76|4.76|4.58|4.72|4.98|4.06|4.08|4.1|4.13|4.36|4.32|4.46||4.53|4.6|4.48|4.5|4.62|4.58|4.6|4.49|4.54|4.35|4.48|4.46|4.63|4.68|4.68|4.62|4.56|4.33|4.63|4.73|4.68|4.9|4.57|4.75|4.67|4.71|4.85|||5.27|5.53||5.3|5.29|5.27|4.97|4.83|5.12|5.28|5.74|5.71|5.75|5.56|5.76||5.94|5.96|5.7|5.95|6.04|5.59|5.85|5.85|5.81|6.17|6.14|6.43|5.84|5.58|5.8|6.01|6.01||5.71|5.29|4.88|4.87|4.79|4.75|4.63|4.64|4.7|4.63|4.64||4.69|4.58|4.38|4.5|4.47|4.44|4.45|4.37|4.31|4.45|4.2|4.19|4.41|4.37|4.3|4.3|4.16|4.15||4.28|4.35|||4.65
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.96|5|5.03|5.06|4.93|5.09|5.01|4.61|4.74|4.75|4.73|4.66|4.6|4.73|4.81|4.81|4.7|4.82|4.73|4.82|4.81|4.67|4.59|4.59|4.55|4.53|4.34|4.35|4.47|||4.54|4.54|4.41|4.44|4.52|4.62|4.51|4.57|4.6|4.64|4.73|4.72|4.5|4.56|4.65|4.75|4.73|4.65|4.81|4.81|4.68||4.51|4.47|4.37|||4.47||4.27|4.27|4.36|4.41|4.43|4.48|4.43|4.46|4.56|4.69|4.64|4.76|4.54|4.56|4.66|4.69|4.5|4.46|4.4|4.44|4.35|4.44|4.45|4.15|4.28|3.86|3.93|3.68|3.56|3.62|3.53|3.65|3.67|3.55|3.6|3.63|3.68|3.66|3.67|3.77|3.67|3.67|3.71|3.67|3.64|3.75|3.78|3.77|3.94||3.89|4.01|3.99|3.96|3.98|4.04|3.95|3.96||3.96|3.99|3.98|4.04|4.04|4.1||4.06|4.09|4.18|4.18|4.15|4.18|4.22|4.13|4.15|4.06|4.12|3.98|3.99|3.94|3.95|3.96|4.01|4.03|4.07|4.07|4.11|4.06|4.15|4.24|4.25|4.15||4.25|4.17|4.2|4.12|4.15|4.22|4.17|4.21|4.23|4.15|4.14|4.19|4.29|4.3|4.39|4.29|4.2|4.19|4.08|4.19|4.15|4.14|4.07|3.99|3.88|3.92|3.88|3.97|3.88|3.89|4.01||4.01|3.93|3.85|3.73|3.81|4|3.92|4.05|4.13|3.75|3.65|3.67||3.74|3.88|3.83|3.83|3.95|3.94|4.07|4.17|4.16|4.16|4.23|4.11|4.05|4.08|4.17|4.15|4.25||4.28|4.26|4.08|4.1|4.14|3.97|3.92|3.83|3.8|3.79|3.88||3.75|3.69|3.75|3.78|3.76|3.71|3.75|3.76|3.66|3.66|3.79|3.74|3.81|3.78|3.73|3.79|3.77|3.69||3.8|3.9|||3.81
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.736|0.729|0.718|0.688|0.671|0.682|0.682|0.675|0.672|0.675|0.719|0.708|0.699|0.71|0.717|0.728|0.687|0.672|0.675|0.691|0.691|0.685|0.69|0.671|0.665|0.661|0.673|0.661|0.673|0.67|0.649|0.644|0.634|0.634|0.656|0.662|0.659|0.652|0.651|0.653|0.649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|14|13.57|13.05|12.9|12.85|12.88|13.16|12.95|12.89|13.08|12.6|12.53|12.82|12.99|13.47|13.44|13.11|12.83|13.08||12.93|12.56|12.31|12.42|11.71|11.27|11.18|11.39|11.45|11.74|12.4|12.6|13|12.87|12.73|13.31|13.1|12.9|12.69||12.28|12.13|11.99|11.62|11.97|11.35|11.21|11.45|11.48|11.39|11.38|11.51||11.22|10.98|11.13|11.01||11.02|10.77|10.64|10.98|11.03|11.19|11.09|10.97|10.89|10.95|11.3|11.09|10.9|10.98|11.3|10.94|11.15|11.8||11.57|11.21|11.78|12.04|11.98|12.32|12.5|12.88|13.26|13.79|13.8|13.87|14.09|13.87|14.07|14.34|14.31|14.35|14.08|14.5|14.32|14.21|14.72|14.41|14.57|14.05|14.31|13.91|13.78|13.87|12.58|12.67|12.17|11.76|11.67|11.87|11.69|11.9|11.64|11.62|11.54|11.53|11.71|11.89|11.72|12.23|11.63|11.75|11.6|12.41|12.72|11.46|11.36|11.61|11.56|12.24|12.23|12.49|12.65|12.54|12.67|12.72||12.63|12.48|12.84|13.18|14.14|14.16|13.65|13.57|14.34|13.53|13.73|14.11|13.27|12.61|13.16|12.63|12.53|11.65|11.75|12.65|12.92|13.48|14.3|14.29|14.57|14.77|14.59|14.73|15.2|14.18|13.55|13.47|14.04|14.56|13.93|13.99|14.45|13.55|13.89|14.35|14.72||14.75|14.64|15|14.76|13.69|13.46|14.24|15.04|15.98|16.2|17.26|17.75|18|17.53|17.84|17.57|17.23|17.71|17.89|18.35|18.23|18.27|18.34|17.95|18.63|18.05|17.88||18.3|18.54|18.14|18.09|18.23|17.56|17.9|18.12|19.16|19.42|19.83|19.54|19.98|19.26|19.51|19.62|20.07|20.46|20.02|21.22|20.88|21.61|21.73|20.73|21.33|21.21|20.65|20.25|21.28|21.4|23.55|23.95|24.32|24.82|24.15|24.64|25.43|24.67|24.92|25.5||25.96
09713|13212|/equities/qa-elec---wate|MSCI_EEM||16.75|17|17.1|17.19||17|16.63|16.77|16.89||17.4|||17.636||17.627|17.464|17.318|17.382||16.7|16.564||16.536||16.509|16.455|16.282|16.509||16.5|16.609|16.545|16.536||16.636|16.418|16.473|16.282||16.636|16.545|16.6|16.636||16.164|16.273|16.273|16.5||16.318||16.536|16.445||16.364|16.364|16.091|15.591||||15.164|15.218||15.364|15.273|15.455|15.327||15.1|15.155|15.245|15.245||15.345|15.127|14.882|15.145||15.282|15.364|169.7|15.455||15.109|15.136|14.818|14.6||14.573|14.564|14.564|14.455||14.455|14.464|14.291|14.009||14.091|14.318|14.009|14.273|||||||14.518|14.382|14.527|14.5||14.627|14.4|14.345|14.345||14.227|14.091|14.191|14.355||14.545|14.482|14.418|14.218||14|14.055|13.827|13.227||13.918|14.264|14.273|14.364||14.364|14.227|14.545|14.864||14.855|14.882|14.982|15||15.045|15.091|15.055||||15.091|15.036|15.109||14.936|14.909|15.182|15.273||15.5|15.273|14.891|14.982||14.9|14.782|14.791|14.409||14.182|14.136|14.2|14.373||14.736|14.818|14.936|14.545||14.282|14.227||14.064||14.182|14.364|14.318|14.264||13.936|14.282|13.455|13.545||13.464|13.455|13.545|13.418||13.182|13.055|13.064|13.091||13.136|13.136|13.073|13.136||13.045|13.155|13.091|13.118||13.009|13|13|12.936||13|13.036|13|12.927||12.818|13.036|12.973|13.036||13.091|13.1|13.109|12.909||12.864|12.818|12.818|12.727||12.727|12.718|12.718|12.6||12.591
09714|943455|/equities/travelsky-tech|MSCI_EEM|7.9|7.95|7.98|8.09|8.14|8.18|7.93|7.9|7.66|7.68|7.83|7.66|7.71|7.62|7.8|7.72|7.52|7.78|7.84|7.9|7.89|7.71|7.87|7.82|7.88|7.73|7.7|7.66|7.84|||8.15|8.2|7.86|7.66|8.21|8.35|8.38|8.34|8.43|8.53|8.47|8.2|7.92|8.16|7.62|7.4|7.43|7.38|7.48|7.45|7.6||7.65|7.79|7.44|||7.56|7.54|7.5|7.6|7.52|7.4|7.3|7.4|7.25|7.34|7.47|7.37|7.19|7.18|7.15|7.21|7.35|7.35|7.18|7.22|7.25|7.43|7.5|7.5|7.23|7.49|7.23|6.9|6.85|6.84|6.81|6.92|6.99|7.06|7.08|6.95|7.04|6.61|6.63|6.62|6.62|6.77|6.74|6.93|6.93|7.09|7.24|6.69|6.55|6.61|6.69||6.82|6.32|6.1|6.13|6.03|6.08|6.09|6.14||6.23|6.2|5.89|5.9|5.8|5.96||5.94|5.84|5.99|6.04|6.24|6.35|6.11|6.18|6.19|6.2|6.24|6.29|6.37|6.23|6.24|6.3|6.31|6.34|6.32|6.3|6.35|6.39|6.43|6.5|6.33|6.34||6.59|6.65|6.74|6.55|6.69|6.75|6.8|6.21|6.07|6.05|6.09|6.26|6.25|6.36|5.68|5.73|5.81|5.66|5.63|5.68|5.31|5.39|5.21|4.96|4.92|4.92|4.98|5.05|5.01|4.99|5.16||4.92|4.88|4.88|4.75|4.84|4.91|5.12|5.2|5.23|5.34|5.29|5.35||5.39|5.4|5.41|5.42|5.46|5.59|5.47|5.6|5.42|5.53|5.45|5.33|5.32|5.34|5.38|5.42|5.45||5.34|5.24|5.31|5.31|5.01|5.02|5.04|5.09|5.01|4.99|4.91||4.93|4.84|4.84|4.9|4.9|4.93|4.83|4.83|4.83|4.8|4.79|4.81|4.79|4.8|4.8|4.83|4.73|4.86||5.15|5.28|||5.11
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.58|3.255|3.29|3.265||3.205|3.13|3.21|3.14||3.23|3.245|3.26|3.27||3.26|3.23|3.16|3.15||3.055|3.07||3.065||3.065|3.07|3.055|3.12||3.125|3.165|3.145|3.14||3.205|3.2|3.25|3.145||3.15|3.145|3.1|3.09||3.095|3.105|3.09|3.155||3.06||2.98|3||3.005|3.025|3.045|3||||3.035|3.05||3.09|3.09|3.08|3.095||3.025|2.97|2.995|2.98||3.015|3|2.99|3.045||2.96|2.88|29.8|2.92||2.74|2.735|2.735|2.705||2.7|2.685|2.7|2.685||2.68|2.66|2.645|2.65||2.665|2.665|2.67|2.695|||||||2.58|2.62|2.61|2.63||2.615|2.535|2.498|2.5||2.498|2.55|2.53|2.56||2.585|2.57|2.53|2.555||2.51|2.45|2.45|2.371||2.4|2.396|2.425|2.44||2.45|2.435|2.54|2.58||2.605|2.605|2.62|2.57||2.487|2.51|2.462||||2.495|2.5|2.5||2.55|2.625|2.64|2.675||2.7|2.71|2.715|2.72||2.73|2.72|2.725|2.73||2.735|2.71|2.705|2.695||2.66|2.655|2.66|2.65||2.68|2.695||2.685||2.65|2.7|2.72|2.765||2.78|2.815|2.815|2.8||2.68|2.665|2.675|2.65||2.65|2.655|2.595|2.595||2.57|2.605|2.58|2.58||2.443|2.436|2.417|2.395||2.363|2.38|2.379|2.385||2.346|2.341|2.355|2.439||2.411|2.404|2.36|2.355||2.373|2.361|2.346|2.32||2.39|2.392|2.364|2.368||2.39|2.389||2.486||2.488
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.7|0.82|0.83|0.88|0.89|0.93|0.73|0.74|0.73|0.7|0.7|0.74|0.68|0.66|0.7|0.71|0.74|0.77|0.79|0.76|0.75|0.72|||0.79|0.81|0.73|0.69|0.78|||0.77|0.59|0.59|0.45|0.43|0.46|0.44|0.47|0.49|0.51|0.45|0.48|0.48|0.54|0.47|0.41|0.38|0.34|0.3|0.3|0.33||0.32|0.32|0.27|||0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.27|0.23|0.24|0.24|0.23||0.24|0.25|0.26|0.26|0.26|0.25|0.26|0.26||0.27|0.25|0.26|0.25|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.27|0.26|0.28|0.27|0.27||0.25|0.24|0.23|0.23|0.23|0.22|0.22|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|0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.21|0.2|0.2|0.2||0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.24||0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.22|0.22||0.2|0.19|0.18|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19||0.19|0.18|0.18|0.19|0.2|0.2|0.2|0.19||0.19|0.19|||0.2
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|4.07|4.02|4.06|3.99|3.99|3.98|3.97|3.99|3.97|3.91|3.94|4.1|4.14|4.16|4.22|4.13|4.07|4.01|4.08||4.01|3.98|3.97|3.97|4.03|4.03|3.98|3.96|3.89|3.9|3.98|3.9|3.96|4.05|3.53|3.9|3.9|4.25|4.13||3.99|4.02|3.88|3.88|3.82|3.8|3.74|3.9|3.68|3.58|3.57|3.51||3.65|3.65|3.62|3.65||3.57|3.32|3.3|3.3|3.3|3.28|3.28|3.29|3.28|3.14|3.28|3.29|3.3|3.26|3.3|3.23|3.29|3.27||3.27|3.22|3.24|3.29|3.22|3.19|3.31|3.31|3.24|3.29|3.18|3.14|3.16|3.07|3.01|3.11|3.09|3.13|3.05|3.19|3.25|3.19|3.1|3.1|3.06|3|2.92|2.64|2.56|2.47|2.48|2.48|2.49|2.48|2.42|2.38|2.37|2.48|2.48|2.43|2.45|2.42|2.41|2.49|2.49|2.47|2.32|2.32|2.26|2.3|2.16|2.15|2.17|2.15|2.14|2.15|2.19|2.21|2.09|2.06|2.08|2||1.98|2.01|2|2.04|2.06|2.08|2.12|2.06|2.07|2.05|2.07|2.07|2.14|2.1|2.11|2.08|2.1|2.05|2.05|2.07|2.04|2|1.95|1.92|1.93|1.96|1.88|1.96|1.93|1.82|1.78|1.78|1.77|1.76|1.79|1.76|1.78|1.76|1.71|1.72|1.77||1.71|1.76|1.78|1.74|1.74|1.7|1.65|1.61|1.66|1.66|1.7|1.71|1.69|1.71|1.73|1.73|1.77|1.79|1.77|1.74|1.75|1.78|1.8|1.81|1.83|1.85|1.81||1.71|1.67|1.69|1.63|1.66|1.64|1.57|1.55|1.48|1.51|1.53|1.52|1.51|1.53|1.54|1.56|1.59|1.6|1.6|1.59|1.6|1.63|1.61|1.63|1.54|1.57|1.56|1.55|1.56|1.54|1.54|1.55|1.56|1.51|1.5|1.51|1.54|1.54|1.54|1.57||1.56
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.88|7.08|7.09|7.25|7.1|7.32|7.32|7.1|7.07|7.06|7.23|7.12|7.15|7.22|7.36|7.61|7.63|7.8|7.83|7.72|7.58|7.46|7.72|7.49|7.32|7.12|7.09|6.98|6.95|||7.22|7.4|7.4|7.47|7.7|8.15|8.4|8.13|8.07|8.05|8.32|8.41|8.53|8.86|8.86|9.04|9.16|9.11|9.02|9.16|9.27||9.34|9.2|9.05|||9.11|9.1|9.09|8.96|8.83|8.63|8.65|8.85|8.8|8.76|8.82|9.05|9.14|9.16|9.17|9.35|9.3|9.35|9.42|9.41|9.34|9.27|9.42|9.23|9.51|9.54|9.8|9.44|9.36|9.1|9.24|9.23|9.22|9.49|9.44|9.5|9.3|9.39|9.53|9.51|9.41|9.18|9.12|9.24|9.42|9.84|9.96|10.06|9.99|9.9|9.97||10.1|9.99|9.96|9.94|9.54|9.32|9.39|9.37||9.23|9.6|9.36|9.58|9.78|10.06||10.22|10.08|10.28|10.2|10.08|10.54|10.58|10.62|10.22|10.02|9.87|9.79|9.93|9.56|9.49|9.54|9.7|9.86|9.88|10|9.9|10.06|9.86|10.42|10.48|10.78||10.66|9.92|9.79|9.47|9.57|9.79|9.9|9.9|9.43|9.07|9.01|9|9.23|9.31|9.16|9.21|8.93|8.95|9.31|9.12|9.1|8.8|8.68|8.6|8.24|8.14|8.66|9.23|9.18|9.63|9.85||10.62|10.1|9.86|9.6|9.81|10.32|10.9|11.1|11.52|11.48|11.5|11||11.26|11.68|11.52|11.94|13.16|13.2|13.14|13.44|13.22|13.02|12.98|12.64|12.7|12.62|13.2|12.92|12.76||12.2|12.2|12.48|12.86|12.92|13.04|12.98|13.18|13.1|12.74|12.8||12.94|12.98|12.54|12.58|12.4|12.14|12.64|12.7|11.8|11.08|11.44|10.44|10.76|10.88|10.68|10.62|10.66|10.1||10.42|10.84|||11.24
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1652|1670|1673|1700|1690|1697|1700|1695|1685|1689|1700|1658|1653|1699|1700|1730|1758|1778|1785|1760|1725|1761|1751|1733|1700|1712|1681|1675|1680|1700||1710|1701|1705|1730|1753|1761|1768|1770|1760|1772|1760|1730|1716|1670|1620|1638|1605|1610|1614|1610|1650||||1640|1602|||1602|1602|1611|1631|1640|1630|1598|1600|1610|1599|1600|1595|1634|1650|1710|1750|1656|1647|1606|1624|1650|1616|1640|1610|1650|1660|1611|1610|1604|1611|1652|1720|1732|1732|1732|1730||1740|1760|1810||1725|1757|1780|1782|1741|1780|1710|1660||1645|1650|1620|1601|1620|1621|1650|1630|1639|1590|1600|1611|1605|1605|1616|1635|1590|1641|1614|1585|1550|1544|1542|1540|1525|1492|1494|1500|1480|1515|1511|1521|1518|1451|1515||1602|1600||||1624|1638|1640|1633|1620||1602|1600|1600|1611|1630|1649|1635|1635|1631|1620|1646|1630|1628|1601|1616|1641|1628|1643|1620|1588|1544|1511|1550|1487|1540|1500|1550|1556|1590|1610|1490|1385|1374|1430|1450|1500|1505|1527|1520|1495|1495||1547|1585|1510|1510|1500|1517|1550|1550|1550|1570|1480|1547|1556|1570|1599|1578|1580|1564|1572|1600|1617||1620|1621|1620|1550|1555|1550|1500||1430|1410|1360|1338|1299|1360|1350|1364|1300|1282|1282|1321|1374|1326|1338||1275|1260|1251|1255|1220|1200||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.38|2.46|2.52|2.48|2.39|2.37|2.44|2.45|2.36|2.34|2.4|2.35|2.3|2.21|2.27|2.4|2.46|2.5|2.42|2.42|2.47|2.49|2.52|2.45|2.46|2.41|2.36|2.33|2.35|||2.48|2.57|2.56|2.56|2.64|2.65|2.59|2.48|2.46|2.59|2.64|2.67|2.69|2.62|2.6|2.48|2.51|2.43|2.45|2.57|2.67||2.69|2.66|2.6|||2.62|2.6|2.68|2.7|2.59|2.59|2.58|2.65|2.68|2.6|2.54|2.56|2.56|2.6|2.52|2.55|2.61|2.57|2.46|2.49|2.5|2.5|2.48|2.53|2.56|2.6|2.64|2.55|2.55|2.48|2.53|2.53|2.6|2.66|2.66|2.67|2.69|2.69|2.68|2.69|2.69|2.67|2.69|2.67|2.66|2.71|2.69|2.68|2.69|2.68|2.68||2.66|2.65|2.63|2.61|2.59|2.59|2.58|2.56||2.54|2.6|2.59|2.64|2.69|2.72||2.66|2.72|2.73|2.7|2.72|2.74|2.81|2.86|2.78|2.75|2.74|2.71|2.7|2.65|2.68|2.68|2.69|2.72|2.7|2.73|2.7|2.71|2.76|2.7|2.68|2.68||2.65|2.57|2.51|2.48|2.54|2.62|2.54|2.48|2.47|2.47|2.46|2.4|2.48|2.51|2.46|2.45|2.41|2.36|2.39|2.4|2.44|2.49|2.49|2.46|2.39|2.34|2.44|2.52|2.45|2.49|2.49||2.58|2.48|2.36|2.21|2.32|2.4|2.4|2.49|2.55|2.51|2.6|2.57||2.71|2.77|2.74|2.74|2.82|2.8|2.81|2.85|2.85|2.82|2.83|2.85|2.88|2.9|2.9|2.86|2.91||2.84|2.78|2.69|2.77|2.78|2.74|2.7|2.7|2.7|2.7|2.69||2.65|2.65|2.65|2.64|2.63|2.62|2.63|2.61|2.49|2.48|2.52|2.47|2.55|2.54|2.51|2.48|2.45|2.46||2.54|2.52|||2.54
09723|50015|/equities/china-oilfield|MSCI_EEM|18.48|18.36|19.02|18.3|18.22|18.8|19.96|20.35|20.7|20.9|21.05|21.25|21.5|21.05|20.9|21.35|21.15|21.5|21.9|21.95|21.95|21.15|21.55|20.85|20.7|20.75|20.5|20.05|20.05|||20.8|21.35|21.85|22.95|23.5|24.1|24|23.75|23.3|23.65|21.9|21.7|21.65|21.8|22.45|22.75|23|22.9|23.05|23.35|23.55||24.05|24.35|23.9|||23.85|23.55|23|23.35|23.15|23.15|23.35|23.6|23.45|23.45|24.3|23.75|23.85|24.1|23.65|23.4|23.05|23.4|23.5|23.15|22.95|23.55|23.8|23.7|24.3|23.9|24.9|23.6|22.45|22.35|22.7|22.55|21.85|22.2|22.05|21.95|22.35|22.55|21.7|21.7|21.4|21.35|20.2|20.55|20.55|21|20.85|21.05|20.5|20.35|20.8||20.6|20.35|20.5|20.4|20.05|20.05|20.35|19.78||19.44|19.52|19.38|19.6|19.66|19.46||19.6|19.56|20|20.75|20.1|19.78|19.98|20.3|20.25|19.44|19.78|19.82|19.94|19.46|19.98|19.7|19.1|19.58|19.84|19.46|19.18|19.32|18.98|18.64|18|18.22||17.44|17.62|17.82|17.44|16.96|17.92|17.9|18.82|18.24|17.46|17.6|17.64|17.94|17.58|17.56|17.28|16.28|16.1|16.14|15.56|15.2|15.16|15.44|15.54|15.22|14.92|15.24|14.58|14.42|14.4|14.8||15.18|14.72|14.02|13.98|14.08|14.58|14.54|14.92|15.06|15.36|15.1|15.32||15.52|15.98|15.96|15.92|16.5|16.62|16.32|16.42|16.88|16.8|16.68|16.38|16.12|15.88|16.32|16.54|16.72||16.32|16.2|16.32|16.2|16.7|16.6|16.46|16.32|16.08|15.28|15.04||15.3|15.22|15.58|15.58|15.56|14.52|14.96|14.96|14.52|14.96|15.06|15.4|15.96|16.26|16.14|15.82|15.76|15.44||16.32|16.5|||16.26
09724|16431|/equities/51job|MSCI_EEM|36.58|37.33|38|38.11|38.3|39.52|38.89|38.58|38.34|37.59|37.65|37.58|37.64|37.99|39.5|41.7|41.84|41.26|40.98||39.74|40.82|38.27|37.22|36.81|36.66|36.58|36.17|36.24|35.83|36.51|35.7|36.45|37.53|36.73|37.5|40.09|40.44|40.7||40.62|40.97|41|39.63|38.83|39.45|39.61|40.89|38.61|38.77|39.3|39.19||38.95|39.23|39.4|38.95||38.9|38.81|38.37|38.24|37.92|37.65|37.66|37.95|37.18|37.13|37.13|36.76|36.75|36.58|36.62|36.78|36.55|36.84||36.74|36.6|36.3|36.49|35.45|35.8|36.02|36.29|36.5|36.65|36.63|36.44|35.18|34.8|34.95|39.01|38.02|38.5|38.94|38.3|38.05|37.74|38.01|37.35|37.62|38|38.8|39.02|38.3|38.3|37.95|36.97|36.6|37.03|36.77|36.17|36.75|36.71|36.75|36.75|36.75|36.2|35.91|35.56|35.62|35.67|35.73|35.79|35.91|35.88|35.35|34.41|34.3|33.27|33.28|33.25|33.24|33.05|33.05|33.24|32.78|33.35||31.52|32.05|32.15|31.59|32.35|32.96|32.91|33.62|34|34.01|33.65|33.45|34.2|33.84|33.55|34.08|35.03|33.75|34.24|33.94|33.29|34.06|33.25|31.77|33.13|34.56|33.4|33.06|33.54|32.62|33.47|32.8|32.18|31.85|31.21|31.07|31.16|30.75|30.95|31.07|30.93||32.7|32.76|32.98|33.76|32.15|31.84|31.43|30.8|30.48|30.78|31.54|31.89|31.11|30.34|30.55|30.41|31.79|32.53|32.45|32.35|31.75|32.58|30.76|30|30.4|30.14|30.39||30.34|30.34|30.41|30.21|30.21|29.93|29.8|29.02|28.52|28.61|29.34|30.21|29.76|29.86|29.43|28.85|28.8|28.73|28.8|28.79|28.49|28.6|28.12|28.59|29|28.91|29|29.34|29.39|29.57|29.75|29.87|30.34|29.85|29.55|29.56|30.05|29.57|29.78|29.66||29.7
09725|100140|/equities/fe-horizon|MSCI_EEM|5.43|5.49|5.37|5.48|5.5|5.7|5.67|5.62|5.71|5.6|5.6|5.7|5.89|5.73|5.68|5.78|6.01|5.86|5.76|5.86|5.8|5.87|5.99|5.67|5.54|5.59|5.4|5.39|5.47|||5.6|5.58|5.55|5.58|5.77|5.81|6.08|6.07|6.2|6.25|6.32|6.15|6.1|6.14|6.2|6.3|6.31|6.18|6.33|6.45|6.52||6.63|6.47|6.22|||6.23|6.15|6.2|6.32|6.25|6.28|6.27|6.05|5.87|6|6.05|6.06|6.07|6.1|6.06|6.07|6.02|5.93|5.94|5.93|5.92|5.94|5.89|5.97|5.98|5.81|5.73|5.58|5.58|5.61|5.66|5.54|5.59|5.69|5.7|5.58|5.69|5.58|5.67|5.66|5.66|5.53|5.46|5.53|5.63|5.67|5.67|5.73|5.69|5.66|5.64||5.59|5.45|5.45|5.41|5.3|5.2|5.13|5.04||5.12|5.02|5.05|5.23|5.18|5.3||5.28|5.27|5.24|5.13|5.21|5.15|5.15|5.11|5.07|4.78|4.75|4.69|4.71|4.72|4.69|4.67|4.62|4.71|4.74|4.69|4.72|4.8|4.69|4.85|4.95|4.98||5.18|5.07|5.03|5.13|5.26|5.28|5.19|5.29|5.28|5.05|5.18|5.13|5.3|5.3|5.28|5.21|5.11|5.12|5.06|4.96|4.97|4.99|5.05|4.95|4.79|4.72|4.7|4.91|4.71|4.71|4.93||4.9|4.86|4.76|4.49|4.6|4.65|4.84|4.83|5.11|5.19|5|4.96||5.08|5.2|5.23|5.25|5.27|5.28|5.3|5.28|5.29|5.27|5.24|5.06|5.15|5.02|5.28|5.29|5.29||5.29|5.29|5.24|5.3|5.3|5.3|5.3|5.3|5.2|5.13|5.1||5.28|5.23|5.22|5.2|5.14|5.06|5.02|5.13|4.89|4.85|4.9|4.88|4.92|5.06|5.03|4.9|4.73|4.86||4.9|4.91|||5.13
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||944|928|928|928||911|911|944|944|||||944||961|944|944|961||961|961|994|977||977|977|977|977||977|977|961|977||977|961|961|944|||944|961|928||944|928|928|928||||928|944||944|944|928|944||944|944|944|944||928|944|961|961||961|944|944|944||944|944|928|928||911|928||928||961|961|977|961||994|977||1027||1010|1027|1027|1010||1010|1010|1010|1010|||||||1027|1027|1010|977||977|961|944|944||944|944|928|928||911|928|928|928||928|944|928|911||928|911|911|928||928|928|944|944||977|961|944|944||944|944|944|944|||928|928|928||911|894|928|928||911|911|894|894||911|894|894|911||878|878|878|878||911|911|911|894||894|894|911|911||894|928|928|911||928|944|944|928|||944|928|944||944|928|944|944||928|928|944|944||944|961|944|961||961|961|977|944||961|961|977|961||944|944|944|961||961|977|961|961||911|928|918|903||918|903|918|1056||1039
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.79|5.8|5.8|5.92|5.8|5.8|5.9|5.69|5.67|5.67|5.67|5.59|5.57|5.55|5.52|5.52|5.58|5.57|5.59|5.56|5.55|5.55|5.56|5.55|5.55|5.54|5.51|5.46|5.49|||5.51|5.48|5.45|5.28|5.51|5.5|5.5|5.52|5.5||5.51|5.52||5.52|5.53|5.43|5.44|5.48|5.39|5.39|5.4||5.55|5.55|5.46|5.45||5.45|5.45|5.49|5.54|5.56|5.51|5.54|5.5|5.38|5.5|5.6|5.47|5.31|5.25|5.3|5.17|5.16|5.14|5.14|5.11|5.1|5.14|5.15|5.15|5.18|5.12|5.1|5.16|5.15|5.15|5.17|5.18|5.17|5.17|5.2||5.23|5.23|5.24|5.25|5.26|5.24|5.25|5.25|5.15|5.15|5.14|5.15|5.15|5.15||5.16|5.16|5.17|5.16|5.18|5.2|5.23|5.23|5.25|5.27|5.24|5.23|5.31|5.31|5.33|5.33|5.37|5.38|5.37|5.38||5.39|5.4|5.39|5.36|5.4|5.37|5.39|5.38|5.42|5.4|5.41|5.26|5.25|5.24|5.27|5.21|5.22|5.26|5.26|5.25|5.27|5.27|5.28|5.29|5.28|||5.3|5.33|5.3|5.25|5.26|5.27|5.27|5.27|5.26|5.26|5.28|5.28|5.25|5.26|5.25|5.29|5.36|5.39|5.39|5.38|5.4|5.39|5.39|5.39|5.39|5.41|5.42|5.42|5.4|5.41|5.43|5.44|5.4|5.43|5.49|5.49|5.49|5.49|5.46|5.42|5.44|5.45|5.46|5.41|5.44|5.44|5.44|5.41|5.49|5.47|5.46|5.45|5.44||5.48|5.49|5.48|5.46|5.46|5.46|5.46|5.49|5.5|5.51|5.52|5.5|5.61|5.58|5.51|5.51||5.52|5.48|5.5|5.47|5.46|5.45|5.47|5.48|5.48|5.5|5.45|5.47|5.48|5.48|5.43|5.4|5.41|5.41|5.41|5.41|5.42|5.39|5.39|5.39
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|14.93|14.84|15.22|15.36|15.66|16.09|16.94|17|17.48|17.18|16.89|17.31|14.9|15.04|14.92|15.86|16.01|15.58|15.36||14.53|14.8|14.61|14.29|14.36|14.22|13.72|13.54|13.07|13|13.52|13.82|13.63|14.42|13.51|13.18|14.67|15.74|15.35||15.04|15.6|15.9|15.12|14.83|15.07|15.71|15.62|15.98|16.99|17.68|17.29||18|16.63|19.42|19.55||19.52|19.52|19.81|19.82|19.88|19.69|19.55|19.82|19.08|19.05|19.76|20.25|20.09|20.14|20.2|20.57|20.78|20.09||20.29|20.02|19.2|20.38|20.21|19.96|20.78|22.56|24.23|22.41|21.88|21.83|21.86|19.98|18.78|20.54|20.78|21|19.84|19.29|19.42|19.12|17.4|17.93|18.81|19.64|19.37|20.22|21.06|22.59|21.55|19.79|17.52|17.05|16.75|16.25|16.14|17.41|16.82|16.69|17.8|17.33|17.05|16.92|17.09|17.31|17.16|17.07|16.61|16.2|16.64|15.81|15.79|15.57|15.93|16.16|16|16.18|14.76|15.24|13.94|12.94||12.2|12.62|12.24|12.73|13.69|16.5|16.44|17.83|17.97|17.71|18.37|17.59|18.17|18.06|18.42|16.1|13|12.44|13.01|13.11|12.64|11.73|11.46|11.58|11.42|11.29|11.24|10.98|11.03|10.73|11.05|11.31|11.29|11.18|11.42|11.27|11.13|11.05|11.27|10.71|10.3||10.15|10.64|9.2|8.87|9.07|8.66|8.82|7.91|9.93|9.9|11.63|12.19|12.44|12.56|12.18|12.44|12.5|12.56|12.8|12.42|12.85|12.46|12.38|12.34|12.9|13.5|14.62||11.99|12.29|12.94|13|12.74|11.59|11.45|10.85|10.87|11.17|9.38|8.62|8.67|9|7.9|7.88|7.63|7.61|7.63|7.57|7.45|7.32|7.08|7.1|7.15|7.01|7.14|7.36|7.28|7.03|7.39|7.31|7.39|7.22|7.2|7.05|7.31|7.44|7.46|7.28||7.27
09730|50060|/equities/kb-laminates|MSCI_EEM|2.67|2.75|2.79|2.84|2.84|2.89|2.89|2.89|2.87|2.9|2.95|2.93|2.94|2.95|2.94|2.98|3.02|3.05|3.04|3.02|2.96|2.92|2.97|2.93|2.94|2.95|2.87|2.82|2.79|||2.89|2.94|2.87|2.89|3.04|3.03|3.09|3.08|3.11|3.12|3.14|3.15|3.12|3.17|3.16|3.16|3.18|3.12|3.13|3.18|3.28||3.29|3.24|3.13|||3.19|3.14|3.09|3.19|3.22|3.29|3.18|3.2|3.24|3.23|3.26|3.27|3.29|3.28|3.25|3.33|3.34|3.36|3.3|3.27|3.27|3.22|3.21|3.24|3.24|3.27|3.29|3.17|3.12|3.06|3.09|3.1|3.14|3.16|3.24|3.22|3.21|3.23|3.19|3.23|3.2|3.24|3.13|3.16|3.19|3.21|3.22|3.21|3.21|3.2|3.19||3.26|3.2|3.21|3.23|3.23|3.24|3.25|3.25||3.2|3.26|3.25|3.29|3.32|3.4||3.4|3.24|3.21|3.2|3.2|3.3|3.26|3.3|3.18|3.1|3.1|3.09|3.09|3.02|3.01|3.02|3.03|3.09|3.08|3.08|3.1|3.12|3.09|3.13|3.17|3.19||3.2|3.19|3.13|3.09|3.1|3.13|3.11|3.14|3.1|3.1|3.09|3.08|3.16|3.21|3.18|3.15|3.07|3.1|3.1|3.06|3.12|3.11|3.03|2.97|2.9|2.92|2.96|3.03|3|3|3.11||3.07|3.06|3.05|2.98|2.95|3.02|3.08|3.09|3.17|3.12|3.06|3.05||3.16|3.24|3.2|3.19|3.21|3.17|3.19|3.28|3.22|3.27|3.3|3.26|3.26|3.27|3.28|3.33|3.38||3.32|3.28|3.33|3.46|3.5|3.49|3.51|3.62|3.58|3.54|3.52||3.48|3.37|3.32|3.19|3.18|3.18|3.19|3.25|3.14|3.3|3.36|3.36|3.41|3.41|3.38|3.37|3.31|3.33||3.38|3.41|||3.42
09731|50062|/equities/china-lesso|MSCI_EEM|4.31|4.31|4.31|4.31|4.37|4.5|4.42|4.64|4.62|4.65|4.66|4.69|4.76|4.65|4.8|4.83|4.85|4.86|4.84|4.85|4.88|4.95|5.06|5.05|5.04|4.99|4.88|4.8|4.79|||4.81|4.82|4.73|4.81|5.02|5.12|5.15|5.14|5.03|5.14|5.09|5.05|4.96|5.09|5.11|5.18|5.16|5.14|5.24|5.32|5.36||5.4|5.46|5.4|||5.44|5.37|5.23|5.22|5.41|5.37|5.26|5.26|5.12|5.12|5.08|5.29|5.34|5.5|5.43|5.45|5.34|5.24|5.21|5.3|4.99|5.03|4.96|4.89|4.92|4.85|4.99|4.88|4.86|4.68|4.8|4.82|4.74|4.82|4.85|4.9|5|5|4.96|4.86|4.76|4.79|4.7|4.77|4.9|5.05|5.08|5.11|5.1|5.06|5.06||5.13|5.05|5.06|5.03|4.86|4.78|4.74|4.75||4.79|4.78|4.75|4.85|4.93|4.98||4.99|4.92|4.96|5.02|4.95|5.05|4.96|4.94|4.94|4.97|4.92|4.92|4.87|4.67|4.64|4.57|4.55|4.76|4.68|4.69|4.73|4.71|4.58|4.55|4.53|4.65||4.7|4.63|4.59|4.42|4.41|4.52|4.65|4.57|4.45|3.97|3.93|4.01|4.17|4.18|4.05|4.01|3.89|3.87|3.91|3.98|3.97|4.01|3.96|3.79|3.65|3.64|3.68|3.73|3.73|3.74|3.87||3.96|3.83|3.71|3.64|3.82|3.99|3.98|4.16|4.2|4.11|3.94|4.05||4.19|4.24|4.18|4.25|4.29|4.44|4.43|4.5|4.44|4.49|4.58|4.44|4.55|4.62|4.83|4.86|4.7||4.55|4.66|4.6|4.58|4.74|4.65|4.7|4.66|4.4|4.37|4.34||4.42|4.35|4.47|4.53|4.51|4.51|4.56|4.41|4.2|4.26|4.33|4.3|4.22|4.36|4.14|4.13|3.95|4.04||4.12|4.08|||4.4
09732|100076|/equities/future-land|MSCI_EEM|0.76|0.77|0.77|0.77|0.76|0.78|0.78|0.74|0.76|0.76|0.75|0.77|0.78|0.78|0.77|0.8|0.81|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.83|0.84|0.83|0.86|0.86|||0.87|0.87|0.86|0.87|0.88|0.88|0.89|0.88|0.88|0.88|0.89|0.89|0.89|0.88|0.9|0.9|0.9|0.9|0.9|0.91|0.92||0.92|0.93|0.93|||0.93|0.93|0.92|0.92|0.92|0.91|0.92|0.91|0.91|0.91|0.92|0.93|0.94|0.93|0.94|0.94|0.91|0.92|0.93|0.92|0.92|0.93|0.93|0.91|0.91|0.91|0.93|0.9|0.9|0.88|0.89|0.92|0.93|0.94|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.9|0.92|0.94|0.94|0.94|0.95|0.96||0.97|0.94|0.93|0.92|0.91|0.92|0.92|0.89||0.9|0.92|0.92|0.93|0.93|0.94||0.94|0.94|0.94|0.94|0.93|0.94|0.95|0.95|0.95|0.93|0.94|0.93|0.94|0.93|0.92|0.93|0.93|0.95|1|1|0.95|0.92|0.93|0.95|0.95|1||1.02|0.99|0.98|0.97|0.97|0.98|0.98|0.96|0.93|0.91|0.9|0.95|0.97|0.97|0.96|0.94|0.92|1.04|1.06|1.05|1.05|1.06|1.06|1.04|1|1.01|1.03|1.07|1.08|1.09|1.09||1.11|1.11|1.13|1.1|1.12|1.16|1.16|1.17|1.17|1.18|1.19|1.21||1.22|1.22|1.22|1.25|1.21|1.24|1.23|1.27|1.25|1.25|1.23|1.22|1.24|1.3|1.32|1.33|1.32||1.33|1.31|1.3|1.3|1.35|1.33|1.31|1.26|1.27|1.26|1.26||1.25|1.25|1.24|1.23|1.26|1.25|1.3|1.31|1.27|1.29|1.27|1.24|1.25|1.25|1.25|1.2|1.2|1.2||1.21|1.22|||1.19
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|63.07|62.13|64.26|64.81|65.47|65.56|66.16|65.6|66.49|66.32|69.07|68.1|67.17|67.35|69.7|69.19|67.6|66.92|68.6|68.81|69.45|68.49|70.3|69.92|68.84|69.93|67.71|68.06|68.33||69.85|68.8|66.43|64.99|65.9|66.31|66.89|68.02|65.96|67.34|68.31|67.81|67.41|67.43|66.65|67.92|65.19|66.27|66.77|67.29|69.47|69.09||69.45|69.5|69.41|68.17||68.61|68.81|68.13|69.87|68.79|67.61|68.71|71.44||71.24|71.29|71.54|69.82|69.9|67.98|69.63|69.66|69.91|68.78|68.42|68.31|66.74|66.41|66.97|68.79|68.37||66.9|65.55|63.03|61.82|63.81|64.83|67.57|69.34|69.18|70.09|69.77|70.19|69.03|72.19|70.92|69.75|69.16|69.97|69.92|68.61|70.42|67.95|67.95|69.92|70.18|70.04|68.09|67.4|67.43|70.28|68.96|71.47|70.87|70.23|69.92|68.04|69.8|69.8|69.33|70.63|68.12|70.1|70.09|69.84||68.97|68.96|70|70.46|69.11|67|66.62|66.4|66|67.32|65.98|64.2|64.16|65.15|66.18|68.47|68.32|67.64|68.99|68.27|67.75|67.46|68.87|67.96|66.85|65.9|66.62|63.82|63.63|64.75|65.56|63.99|63.59|61.55|61.37|63.12|63.53|64.07|63.56|61.68|62.04|63.17|61.69|60.45|61.95|61.51|61.98|60.95|59.44|61.12|60.32|61.68|61.69|61.71|63.22|61.09|57.55|56.7|56.07|56.45|59.54|57.72|58.9|62.18|62.63|62.49|63.32|63.53|64.92|64.95|62.98|64.51|65.22|66.56|66.98|67.13|69.74|68.43|68.96|66.31|67.21|68.7|65.82|66.24|66.83|69.85|69.03|70.12|70.45|70.09|69.49|70.94|70.84|73.53|71.94|72.9|71.27||69.31|71.86|71.06|71.91|68.39|69|69.48|69.49|69.13|68.57|68.54|68.22|68.88|69.8|70.43|68.61|67.18|67.82|68.49|68.99|67.38|66.96||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.25|3.29|3.2|3.23|3.33|3.51|3.6|3.8|3.61|3.61|3.54|3.46|3.56|3.53|3.66|3.71|3.76|3.76|3.79|3.8|3.8|3.76|3.66|3.67|3.79|3.81|3.69|3.65|3.72|||3.72|3.87|3.72|3.69|3.73|3.69|3.73|3.69|3.77|3.7|3.75|3.76|3.68|3.71|3.72|3.73|3.78|3.98|4|3.99|4.01||4.05|4.06|4.28|||4.25|4.21|4.23|4.04|4.07|4.16|4.03|4.08|3.97|4.07|4.07|4.04|4.15|4.24|4.26|3.99|3.89|3.87|3.83|3.63|3.18|3.22|3.19|3.2|3.17|3.2|3.18|3.16|3.13|3.08|3.14|3.17|3.18|3.21|3.19|3.19|3.17|3.19|3.21|3.19|3.21|3.23|3.12|3.1|3.18|3.23|3.24|3.2|3.24|3.21|3.25||3.31|3.24|3.21|3.18|3.1|3.04|3.1|3.07||3.08|3.05|3.01|2.99|3.07|3.09||3.14|3.11|3.15|3.17|3.21|3.2|3.26|3.23|3.17|3.15|3.22|3.21|3.22|3.19|3.26|3.1|3.13|3.15|3.18|3.12|3.14|3.15|3.18|3.28|3.37|3.32||3.32|3.3|3.5|3.37|3.26|3.24|3.24|3.24|3.25|3.16|3.26|3.25|3.25|3.24|3.21|3.26|3.1|3.17|3.26|3.24|3.24|3.21|3.11|3.1|3.03|3.07|3.13|3.15|3.2|3.14|3.18||3.24|3.11|3.18|3.07|3.03|3.11|3.21|3.3|3.22|3.14|3.04|3.1||3.12|3.2|3.26|3.18|3.27|3.05|3.16|3.22|3.35|3.35|3.53|3.47|3.57|3.52|3.68|3.89|3.82||3.85|3.9|3.93|3.9|3.93|3.86|3.61|3.6|3.54|3.57|3.56||3.53|3.37|3.39|3.41|3.54|3.54|3.53|3.55|3.54|3.56|3.54|3.68|3.6|3.59|3.4|3.34|3.23|3.18||3.3|3.32|||3.35
09736|103642|/equities/asmedia|MSCI_EEM|57.5|56.5|57.4|57|58.8|55.7|52.9|49.5|50|47.75||47.9|48.95|49.5|48|49.6|49.5|50.5|49|45.8|45.7|45.65|43.4|40.6|37.95|37.4|37.5|37|||||||37.6|39|39.55|39.3|39.6|39.3|38.65|38.7|39.45|38.65|39.05|40.1|39.85|39.95|39.3|40.1|38.15|37.75||38.05|38.35|37.1|37.4|37.5|37.05|34.65|32.4|32|32.35|33.2|33.1|33.25|33.5|33.7|34.3|34.7|34.05|34|33.4|34|33.6|32.8|32.6|31.95|31.75|31.55|31.55|31.75|31|30.8|30.4|30.6|30.65|30.25|30.9|31.9|34.3|34.7|34.5|34.85|35.6|36.2|36.45|36.7|36.85|37.45|37.45|35|34.95|35.05|34.8|35.3|35|34.25|34.35|34|35.1||37.1|38.15|38.5|38.9|38.85|38.65|38.75|38.9|39.1|39.4|40.05|39.2|39.2|||38.7|39.2|39.6|39.8|40|40|40.55|40.85|41.85|40.55|40.55|40.8|40.9|40.3|40.35|39.9|41.1|42.4|42.7|43||45|46.6|47.6|44.7|45.6|43.4|43.4|44.35|43.35|44.1|44.25|43.95|43.55|43.8|44.3|45.2|45.5|45.55|46.1|45.1|45|43.6|44|44.5|45.3|45.9|45.3|45.5|45.5|44.5|44.5|45.5|47.2|47.1|47.65|47.6|47|46.85|46.85|46.7|46.1|47.8|47.2|48.75|49.9|49.4|49.8|48.6|49.7||50.9|50.9|51.1|54.5|55.1|56.3|58.3|58|55.7|56.9|54.3|50.8|50.5|51.4|50.3|50.5|49.9|49.6|50.2|50|49.7|50.7|52.2|50.4|50.1|49.7|50.2|50.1|50.5||50.5|49.3|49.75|49.6|50.7|51.4|50.8|51.2|53.5|50|50.8|51.5|54.7|56.9|58.1|59.1|60.5|||59.2|58.6|59.5|61.9|62.3
09737|49986|/equities/shimao-propert|MSCI_EEM|13.5|13.6|13.96|14.14|14.18|14.84|15.2|14.48|15.12|14.86|15.6|15.56|15.96|15.36|15.68|16.98|17.66|17.92|17.3|17.68|17.6|17.96|18.22|17.2|16.4|16.48|16.32|16.5|16.58|||16.96|17|17.02|16.92|17.7|18.14|18.5|17.48|17.52|17.78|17.66|17.86|17.8|18.1|18.36|18.26|17.68|16.9|17.16|17.8|17.68||17.82|17.56|17.8|||17.82|17.38|17.5|17.88|18.18|18.16|17.96|18.04|17.94|18.54|18.54|18.22|18.78|18.82|18.98|18.82|19.32|19.38|19.18|18.46|18.54|18.58|18.94|18.86|19.44|19.48|19.82|19|18.58|18.48|18.48|18.62|18.7|18.62|18.6|18.66|18.84|19.1|19.52|18.5|18.7|17.8|17.82|18.18|18.7|19.8|19.9|19.98|19.82|19.34|19.5||20.2|19.7|19.62|19.14|18.14|18.4|18.68|18.48||17.84|17.94|17.12|17.76|18.36|18.6||18.7|18.6|19.06|19.04|18.78|18.94|19.46|19.56|18.5|18.42|19.12|18.96|19.42|19.22|19.76|19.22|18.76|19.72|19.04|19.26|18.76|18.76|18|18.24|17.98|17.92||18.5|17.64|17.34|16.66|16.5|17|16.64|16.92|16.6|16.34|15.88|15.82|16.18|16.2|16.48|16.42|15.8|15.66|15.86|15.9|15.8|15.82|15.78|15.88|14.7|14.26|14.4|14.66|14.54|14.08|14.9||15.4|14.64|14.54|13.84|14.02|14.06|14.32|15.6|15.48|15.66|15.68|15.3||15.66|16.32|16.4|16.76|16.76|16.92|16.48|16.88|16.76|16.76|16.92|16.3|16.62|16.82|17.22|17.12|17.02||16.72|16.58|17.12|17.24|17.52|17.98|18.02|17.82|17.62|17.14|17.38||16.72|16.38|16.18|16.56|16.66|16.16|16.72|16.54|16.22|16.26|15.68|15.2|15.46|15.34|15.24|14.94|15|14.96||15.48|15.62|||14.9
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|10.48|10.56|10.44|10.54|10.64|10.82|10.86|10.2|10.24|10.24|10.4|10.7|10.6|10.34|10.36|10.44|10.54|10.5|10.44|10.52|10.48|10.32|10.14|9.9|9.9|10.04|9.68|9.49|9.48|||9.93|9.83|9.91|9.98|10.2|10.2|10.24|10.2|10.2|10.26|10.3|10.1|10.3|10.42|10.3|10.22|10.34|10.26|10.22|10.4|10.52||10.64|10.64|10.64|||10.5|10.52|10.5|10.42|10.76|10.56|10.66|10.68|10.76|10.94|11.1|11.08|11.18|11.22|11.36|11.44|11.56|11.6|11.36|11.24|11.32|11.4|11.48|11.5|11.44|11.34|11.34|11.24|10.9|10.9|10.94|11.18|11|11.28|11.38|11.36|11.48|11.4|11.3|11.48|11.14|10.92|10.78|11.06|11.18|11.28|11.18|11.4|11.34|11.32|11.48||11.68|11.8|11.84|12|12.02|12.1|12.22|12.1||11.86|12.34|12.36|12.32|12.12|12.06||11.98|11.6|11.82|11.8|11.56|11.3|11.04|11.06|11.92|11.88|11.9|11.9|11.68|11.52|11.4|11.22|11.1|11.28|11.3|11.34|11.2|11.16|11.18|11.3|11.3|11.34||11.22|11.2|10.94|10.78|10.54|10.9|10.86|10.96|11.06|10.9|10.9|10.9|10.92|10.98|10.8|10.8|10.5|10.4|10.68|10.54|10.58|10.5|10.28|10.36|9.79|9.99|9.69|9.96|10.02|9.71|9.93||10.08|9.93|9.76|9.31|9.61|9.65|10|10.18|10.48|10.5|10.4|10.52||10.9|11.12|11|10.98|11.16|11.16|11.24|11.4|11.14|11.22|11.38|10.68|10.84|11.1|11.34|11.24|10.8||10.42|10.44|10.38|10.4|10.42|10.4|10.46|10.42|10.24|10.2|10.12||10.28|10.12|10.44|10.62|10.56|10.4|10.72|10.58|10.44|10.46|10.18|10.24|10.22|10.56|10.84|10.84|10.72|10.68||11.12|11.22|||11.2
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||13.65|13.9|13.99|14.13||13.9|13.64|14.67|14.84||15|15.05|15.2|15.19||15.26|15.15|15.06|15.21||14.85|14.61||14.82||14.82|14.62|14.62|14.91||14.9|15.03|14.94|15.6||15.79|14.85|14.67|14.35||14.4|14.34|14.18|14.21||14.4|14.12|14.1|14.05||13.61||13.72|13.7||13.7|13.65|13.79|13.71||||13.77|13.71||13.65|13.57|13.74|13.65||13.55|13.63|13.53|13.51||13.64|13.57|13.5|13.55||13.79|13.86|139|13.83||13.81|13.81|13.75|13.7||13.74|13.71|13.75|13.7||13.9|13.94|14|13.93||13.81|14|14|13.93|||||||13.8|13.9|13.95|13.95||14.09|13.99|13.9|13.98||13.95|13.92|14.01|14.25||14.49|14.31|14.2|13.96||13.85|13.81|13.73|13.1||12.99|13.28|13.8|13.9||13.9|13.91|14.08|14.4||14.58|14.45|14.59|14.5||14.21|14.5|14.03||||14.01|14.08|14.13||14|13.98|13.75|13.63||13.79|13.68|13.34|13||12.6|12.6|12.65|12.5||12.67|12.45|12.29|12.1||12.11|12.13|12.15|12.1||12.05|11.93||11.88||12.16|12.51|12.48|12.4||12.5|12.8|12.43|12.57||12.41|12.51|12.5|12.36||12.17|12.07|12|12.05||12|12.05|11.89|11.8||11.79|11.79|11.74|11.68||11.63|11.63|11.55|11.62||11.52|11.4|11.5|11.33||11.23|11.3|11.23|11.22||11.23|11.2|11.2|11.1||11.3|11.26|11.26|11.24||11.15|11.04|10.99|10.99||11.4
09742|943487|/equities/china-cinda|MSCI_EEM|3.89|3.91|4.06|4.27|4.35|4.33|4.17|4.29|4.36|4.49|4.68|4.62|4.66|4.54|4.6|4.87|4.8|4.8|4.84|4.89|4.9|5.11|4.95|4.94|4.94|5.1|4.98|4.84|4.97|||5.02|5.11|5.16|5.08|5.1|5.43|5.41|5.3|5.43|5.12|5.05|5.05|5.14|4.91|4.66|4.8|4.86|4.79|4.94|4.96|4.89||4.84|4.73|4.84|||4.77|4.58|4.53|4.53|4.63|4.67|4.96|4.7|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|26.84|27.17|27.41|28.18|27.89|26.65|27.65|27.73|29.33|26.39|25.99|25.85|25.46|26.06|25.82|26.08|26.94|25.92|25.56||23.91|24.04|22.57|21.89|21.11|21.63|21.61|21.81|21.58|21.85|22.57|22.58|22.64|23.65|20.82|21.41|22.06|22.41|23.13||23.56|24.01|23.12|22.03|22.21|22.89|23.03|23.28|23.01|21.8|21.83|23.32||23.52|23.09|22.65|22.82||23.22|22.11|22.4|21.44|21.85|20.48|19.7|19.84|19.54|19.03|19.99|19.44|19.5|19.72|19.77|19.14|18.4|17.85||17.63|16.78|18.4|18.9|18.98|19.07|19.8|20.6|20.54|19.23|18.55|18.34|18.24|18.36|17.81|18.56|18.09|18.42|17.53|18|18.24|18.02|17.35|17|18.39|18.66|19.89|20.55|20.33|19.41|18.92|18.47|18.69|18.28|18.04|16.57|16.12|17.33|17.83|17.01|17.14|16.69|16.49|16.16|16.28|16.2|15.87|15.64|15.88|15.64|15.32|15.18|15.6|15.8|15.32|15.72|15.97|15.84|14.98|14.82|13.83|13.96||13.55|13.7|13.13|13.17|13.03|13.18|12.74|13|13.99|14.11|13.67|13.69|14.06|13.61|13.7|13.78|13.69|13.68|13.81|14.37|14.42|13.21|12.84|12.78|12.83|12.91|12.99|12.5|13.06|12.89|13.05|13.09|13.17|12.48|12.98|12.84|11.86|11.65|11.46|11.73|11.74||11.73|11.93|11.57|11.33|11.45|11.17|11.27|10.85|11.31|11.39|11.8|12.01|11.95|11.18|11.35|10.99|10.95|10.89|10.87|9.81|9.7|9.6|9.36|9.14|9.36|9.43|9.53||9.31|9.54|9.3|9.6|9.61|9.31|9.46|9.49|9.5|9.41|9.55|9.53|9.2|9.02|9.04|8.95|8.9|8.84|9.04|8.95|9.02|9.02|9|8.8|8.88|8.65|8.69|8.81|8.88|8.83|8.99|9|9.09|8.82|9.1|9.22|9.27|9.3|9.19|9.14||9.4
09744|101612|/equities/tower-bersama|MSCI_EEM|6100|6025|6075|6150|6075|6075|6025|6075|6150|6100|6250|6100|6175|6150|6075|6175|6200|6175|6200|6200|6200|6200|6200|6100|6275|6350|6375|6000|6050|6025||6200|6150|6100|6250|6400|6400|6225|6075|6100|6000|5975|6000||5850|5800|6200|6200|6050|6050|6000|6050|5800||5800|5700|||5700|5650|5700|5700|5750|5750|5800|5850|5700|5800|5850|6100|6200|6100|5900|5900|5900|6000|5800|5900|6100|6250|6300|6300|6300|6300|6300|6250|6250|6050|6150|6250|6150|6050|6050||6000|5700|5700|5400|5550|5500|5450|5550|5600|5700|5700|5750|5750|5800|||5800|5650|5800|5800|5800|5800|5850|5950|5950|5850|5900|5900|5900|5650|5650|5650|5750|5750|5800|5750|5600|5600|5550|5800|5550|5450|5450|5400|5550|5450|5200|5700|5350|5650|5800|5900|5700|5850|6000|6000|6150|6600|6400|6250|5950||||||5800|5700|5700|5600|5600|5600|5450|5550|5350|5250|5150|5050|5000|4975|5100|5000|4925|4950|5000|5150|5150|5150|5100|5200|5150|5200|4900|4750|4625|4600|4525|4625|4825|4900|4925|5000|4650|4875|5250|5500|5550||5650|5800|5900|6000|5750|5750|5600|5700|5750|5700|5700|5700|5550|5550|5550|5700|5700|5650|5750||5550|5550|5500|5550|5650|5750|5650|5600|5650|5500|5500|5600|5700|5700|5700|5800|5700|5700|5750|5750|5600|5950|5900|6000|6000|6100|6000|6100||6050
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|34700|34720|35120|35020|33620|34080|34380|34000|33500|32900|33180|32100|31800|31540|31920|31140|31100|32000|31740|32080|31940|31560|31100|30700|30600|30860|30180|29800|29800|29820|30700|29900|30000|29820|30100|31000|31200|31600|31620|32000|32500|32860|33460|33180|33280|33220|34360|33800|33800||33960|33980|||33700|33900|34000||34200|33840|34000|34400|34400|34180|34020|35300|35300|34800|34300|34200|34060|33600|33400|34120|34140|34800|34500|34400|34980|35420|35660|35800|35900|36080|36000|36100|35960|35240|34300||35600|37100|37500|37040||37520|37500|37480|37480|37320|37440|37640|37900|37660|38000|37900|37940|37800|37900||37900|37900|37840|38500|38160|38400|38400|38000|38200|38120|37820|38060|38300|38200|38300|38300|38260|38180|38280|38000|38300|38340|38500|38480|38000|37560|37800|38000|37600|37440|38280|37300|37600|37500|37480|37100|37280|37000|37000||37060|37200|37900|37580|37500|36940|36960||37080|37480|37320|37120|37380|37080|36540|36820|37280|37280|36900|36560|36640|37180|36980|36520|36500|34880|34420|34120|34960|35180|36220|36980|36900|37040||37400|35560|35120|36000|36500|36200|38200|38480|38400|37300|37500|37220|37000|37820||38140|37900|38580|38900||38800|38200|38520|39100|38780|38980|38640|39080|38760|38800|38900|38200|38000|37940||37620|38280|37860|38500|38480|38140|38160||38500|38300|37980|38000|37780|37800|38000|38000|38000|37760|37800|37260|38300|38520|38460|38100|37880|37540|38220|37940|38460|38600||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.218|1.218|1.218|1.213|1.213|1.258|1.309|1.303|1.281|1.235|1.281|1.275|1.281|1.303|1.366|1.36|1.36|1.377|1.4|1.434|1.434|1.417|1.422|1.428|1.417|1.434|1.445|1.411|1.451|1.411|1.417|1.422|1.388|1.377|1.411|1.422|1.456|1.524|1.473|1.462|1.445|1.485|1.524|1.53|1.547|1.536|1.496|1.541|1.575|1.547|1.507|1.553||1.541|1.519|1.456|1.445|1.456|1.547|1.502|1.524|1.53|1.604|1.621|1.666|1.621|1.592|1.609|1.587|1.581|1.57|1.524|1.502|1.479|1.513|1.553|1.547|1.553|1.587|1.592|1.592|1.57|1.587|1.558|1.558|1.53|1.547|1.519|1.479|1.507|1.558|1.626|1.621|1.598|1.626|1.66|1.666|1.706||1.723|1.706|1.694|1.7|1.723|1.734|||||1.689|1.672|1.643|1.655|1.643|1.643|1.66|1.66|1.626|1.626|1.575|1.604|1.632|1.632|1.643|1.638|1.643|1.666|1.615|1.615|1.632|1.592|1.626|1.604|1.604|1.553|1.507|1.49|1.496|1.536|1.558||1.49|1.49|1.473|1.587|1.553|1.564|1.57|1.609|1.592|1.621|1.598|1.615|1.632|1.615|||1.57|1.638|1.672|1.666|1.632|1.575|1.575|1.524|1.496|1.53|1.564|1.57|1.564|1.57|1.598|1.598|1.587|1.615|1.553|1.53|1.541|1.513|1.439|1.456|1.479|1.431|1.469|1.491|1.464|1.458|1.415|1.372|1.382|1.48|1.507|1.583|1.578|1.594|1.632|1.594|1.583|1.567|1.561|1.588|1.513|1.594|1.632|1.545|1.724|1.72|1.725|1.8|1.789|1.741|1.741|1.779|1.736|1.747|1.736|1.741|1.752|1.709|1.677|1.709|1.715|1.699|1.656|1.672|1.661|1.667||1.624|1.618|1.576|1.576|1.581||1.57|1.56|1.554|1.597|1.608|1.629|1.64|1.651|1.64|1.613|1.629|1.581|1.624|1.635|1.672|1.672|1.672|1.64
09748|50023|/equities/greentown-chin|MSCI_EEM|8.39|8.63|8.78|8.94|9.08|9.45|9.87|9.54|9.93|9.96|10.16|10.12|10.5|10.04|10.58|11.66|11.8|11.64|11.6|11.52|11.52|11.4|11.7|11.16|10.74|10.86|10.58|10.42|10.46|||11.14|11.02|10.84|10.68|11.02|11.44|11.6|10.98|10.98|11.24|11.04|11.32|11.6|11.8|12.06|11.3|11.08|10.76|11.02|11.36|11.8||11.84|11.74|11.96|||11.84|11.74|11.94|12.1|12.16|11.94|12.16|12.22|12|12.04|12.18|12.4|12.5|12.82|12.56|13.06|13.28|13.46|13.52|13.16|13.28|13.34|13.34|13.3|13.46|13.7|14.22|13.86|13.88|13.78|14|14.18|14.34|14.5|14.48|14.58|14.98|15.02|15.06|15.04|15.04|14.92|15.02|14.84|15|15.54|15.72|15.66|15.8|15.52|15.66||15.86|15.76|15.74|15.32|14.76|14.7|14.74|14.62||14.58|14.54|14.34|14.36|14.38|14.34||14.46|14.52|14.74|14.76|14.8|15.28|15.46|15.3|15.44|15.02|15.1|15.42|15.3|15.06|14.48|14.72|15|15.24|15.58|15.74|15.26|15.26|15.36|15.82|15.64|15.98||16.48|15.62|15.4|15.08|15.32|15.88|15.94|15.5|15.24|15.4|14.62|14.56|14.52|14.96|14.64|14.34|13.72|13.66|13.96|13.74|13.48|13.7|13.3|13.16|11.96|11.86|11.96|12|11.82|11.38|12.58||12.68|12|11.04|10.66|12.3|12.92|12.78|13.58|13.84|13.9|13.46|12.6||12.98|13.38|13.62|13.66|13.94|13.9|13.6|13.82|14.12|13.92|14.2|14.24|14.04|14.02|14.8|14.84|15.16||14.7|14.76|15.2|15.28|15.4|15.24|15.78|15.72|15.32|15.22|15.36||15.08|15.04|15.18|15.2|15.1|14.82|15.58|15.24|14.96|14.8|14.78|14.02|14.18|14.06|14.66|14.2|13.66|13.88||15|14.98|||14.6
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.71|4.74|4.78|4.86|4.85|4.97|4.98|4.96|4.99|5.08|5.06|5.09|5.06|5.1|5.13|5.11|5.16|5.21|5.25|5.26|5.31|5.24|5.2|5.07|5.02|5.05|4.9|4.91|4.94|||5.06|5.05|5.08|5.05|5.13|5.2|5.24|5.15|5.13|5.16|5.18|5.29|5.24|5.29|5.26|5.24|5.28|5.29|5.33|5.46|5.62||5.79|5.68|5.73|||5.61|5.59|5.49|5.5|5.66|5.59|5.71|5.67|5.68|5.72|5.98|5.93|5.89|6.05|5.97|6|6.15|6.02|5.98|6.04|6.08|6.02|6.16|6.09|5.55|5.35|5.39|5.21|5.13|5.09|5.11|5.06|5.1|5.2|5.35|5.36|5.39|5.34|5.29|5.38|5.42|5.44|5.43|5.46|5.35|5.52|5.53|5.52|5.37|5.46|5.4||5.38|5.28|5.31|5.29|5.17|5.21|5.31|5.28||5.25|5.41|5.37|5.49|5.53|5.59||5.71|5.69|5.72|5.71|5.61|5.64|5.78|5.63|5.29|5.17|5.1|5.01|5.07|5.01|4.95|4.98|4.99|5.15|5.14|5.1|5.16|5.13|5.1|5.29|5.3|5.35||5.25|5.16|5.1|5.08|5.07|5.17|5.26|5.25|5.27|5.25|5.3|5.24|5.43|5.42|5.51|5.62|5.33|5.32|5.29|5.35|5.37|5.38|5.43|5.48|5.19|5.1|5.24|5.29|5.24|5.14|5.36||5.58|5.4|5.25|5.08|5.3|5.46|5.41|5.48|5.58|5.66|5.66|5.62||5.8|5.7|6.09|6.11|6.3|6.57|6.5|6.42|6.49|6.71|6.65|6.66|6.63|6.65|6.82|6.88|6.99||6.65|6.72|6.7|6.88|6.88|6.8|6.79|6.7|6.75|6.51|6.4||6.28|6.23|6.21|6.17|6.23|6.12|6.11|6.23|6.24|6.2|6.26|6.01|6.17|6.4|6.25|6.45|6.32|6.05||6.71|6.76|||6.9
09750|19410|/equities/ford-otosan|MSCI_EEM|12.7|12.63|12.36|12.7|12.16|12.29|12.53|12.4|12.5|12.53|13.21|12.94|12.84|13.07|13.27|13.27|13.24|13.24|13.31|13.34|13.27|13.17|13.31|13.34|13.27|13.41|13.41|13.14|13.41|13.04|13.34|13.27|13.27|13.41|13.11|13.11|13.61|14.02|13.92|13.92|14.08|14.63|15.13|15.03|15.06|15.2|15.17|15.71|16.18|16.21|15.44|15.4||15.33|16.15|15.47|15.33|15.37|16.04|15.64|16.18|16.62|16.72|16.69|17.29|16.96|16.96|17.09|16.96|17.36|16.89|16.48|16.82|16.82|17.16|17.56|17.16|17.23|17.63|17.83|17.5|17.36|17.56|17.56|17.5|17.23|17.09|16.48|16.72|17.16|17.7|18.1|17.7|17.77|18.37|18.51|18.98|19.25||19.46|19.59|19.79|19.86|19.79|19.73|||||19.59|19.25|19.19|18.71|18.85|19.19|18.98|19.12|19.19|19.39|18.78|18.91|19.05|19.66|20.13|20|19.93|21.14|19.93|19.59|19.32|19.05|18.78|18.17|18.24|17.12|16.35|16.35|16.75|16.75|17.9||17.23|16.89|15.88|18.1|18.44|18.91|18.91|19.39|20|20.27|19.73|19.93|19.39|19.46|||19.12|19.32|19.05|18.71|18.78|18.71|18.71|18.64|18.58|18.64|19.05|18.98|18.91|18.91|18.91|19.46|18.98|19.46|18.51|17.9|17.23|17.5|17.43|17.5|17.9|17.5|17.83|17.9|17.97|17.23|16.21|15.67|15.17|15.2|14.76|16.21|16.08|16.42|17.02|16.89|17.16|17.09|16.28|16.48|16.01|17.43|17.63|16.48|19.25|19.05|18.98|19.32|19.52|19.52|19.73|20.13|19.25|18.85|18.58|18.51|18.58|18.91|18.24|17.9|18.1|18.37|18.37|18.04|17.56|17.29||16.82|16.55|16.48|16.25|16.42||16.75|16.89|17.16|17.02|16.48|16.79|16.31|15.94|15.81|16.11|16.11|16.08|16.11|16.89|17.32|17.65|17.19|17
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|10.69|10.52|10.25|10.39|10.15|10.18|10.11|9.9|10.06|10|10.11|10.06|10.09|10.18|10.3|10.32|10.33|10.3|10.3|10.09|9.95|10.1|10.8|11.3|10.99|10.75|10.47|10.32|10.39|10.49|10.5|10.33|10.11|10.25|9.7|9.6|9.78|10.2|10.39|10.23|10.12|10.08|10.02|10.02|10.05|9.78|9.7|9.7|9.75||9.83|9.78|||9.8|9.7||||9.77|9.72|9.7|9.61|9.79|9.6|9.59|9.66|9.74|9.79|9.51|10.15|10.15|10.25|10.1|10.15|10.35|10.3|10.5|10.54|10.79|10.8|10.81|10.99|11.1|10.99|10.6|10.13|9.95|10||9.97|10|10|9.81|9.96||9.98|9.96|10.39|10.2|9.88|9.79|9.43|9.28|8.8|8.64|8.51|8.7|8.72|8.69|8.75|8.6|8.59|8.55|8.58|8.55|8.64|8.6|8.39|8.3|8.36|8.4|8.34|7.89|7.84|7.8|7.8|7.83|7.76|7.77|7.8|7.9|7.93|7.73|7.4|7.28|7.34|7.7|7.61|7.55|7.65|7.62|7.68|7.53|7.57|7.61|7.53|7.3|7.15|7.2|7.06||7.14|7.28|7.39|7.51|7.67|7.55|7.64|7.7|7.76|7.7|7.6|7.78|7.8|7.69|7.77|7.94|8|8|8.05|8|8.04|7.94|7.9|7.97|7.93|7.9|7.7|7.6|7.73|7.74|7.67|7.65|7.53|7.65|7.55|7.56|7.41|7.73|7.5|8.12|8.15|8.15|8.05|8.15|8.14|8.16|8.1|8.1|8.04|8|7.9|7.85|7.87|8.14||8.15|7.99|7.99|7.8|7.6|7.55|7.65|7.79|7.78|7.8|7.91|8|7.71|7.55|7.55|7.4|7.3|7.54||7.43||7.04|6.71|6.66|6.69|6.68|6.69|6.65|6.65|6.51|6.7||6.66|6.63|6.34|6.25|6.3|6.31|6.42|6.57|6.43|6.7|||6.67
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.19|3.25|3.21|3.26|3.28|3.23|3.25|3.29|3.26|3.21|3.15|3.03|3|2.99|2.96|2.96|2.86|2.87|2.87|2.89|2.97|2.98|2.95|2.83|2.88|2.88|2.88|2.82|2.83|||2.79|2.78|2.76|2.74|2.78|2.79|2.79|2.81|2.81||2.83|2.79||2.83|2.83|2.82|2.85|2.86|2.88|2.86|2.86||2.84|2.83|2.77|2.77||2.79|2.79|2.8|2.79|2.8|2.83|2.8|2.76|2.83|2.83|2.71|2.76|2.76|2.77|2.79|2.78|2.89|2.9|2.91|2.92|2.9|2.93|2.95|2.93|2.9|2.91|2.86|2.82|2.82|2.82|2.79|2.81|2.86|2.83|2.78||2.78|2.76|2.76|2.76|2.79|2.8|2.74|2.71|2.72|2.74|2.76|2.76|2.7|2.67||2.65|2.67|2.67|2.67|2.67|2.71|2.66|2.58|2.53|2.52|2.52|2.51|2.51|2.51|2.53|2.53|2.55|2.55|2.53|2.44||2.44|2.44|2.44|2.43|2.43|2.42|2.41|2.37|2.35|2.34|2.37|2.37|2.33|2.34|2.4|2.39|2.35|2.39|2.38|2.43|2.49|2.49|2.51|2.48|2.48|||2.48|2.46|2.45|2.43|2.41|2.41|2.46|2.48|2.51|2.5|2.51|2.43|2.44|2.42|2.43|2.42|2.42|2.44|2.35|2.31|2.3|2.3|2.23|2.23|2.24|2.22|2.19|2.16|2.18|2.16|2.15|2.13|2.12|2.09|2.21|2.25|2.23|2.23|2.23|2.21|2.27|2.3|2.3|2.28|2.25|2.24|2.2|2.22|2.24|2.26|2.25|2.25|2.25||2.3|2.35|2.36|2.37|2.32|2.32|2.31|2.3|2.27|2.23|2.23|2.23|2.18|2.14|2.08|2.09||2.09|2.1|2.09|2.09|2.11|2.11|2.09|2.07|2.09|2.09|2.09|2.09|2.08|2.08|2.09|2.09|2.09|2.08|2.1|2.09|2.1|2.09|2.11|2.08
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6121|6191.6001|6165.2002|6219.2002|6213.5|6280|6310.2002|6245|6239.6001|6163|6316.1001|6194.5|6187.2998|6030|5960.1001|5904.2002|5981.7002|5953.2998|5919.7998|5904|5960.2002|5846.8999|5876.2002|5908.7002|5904|5910.2998|5741.7998|5772.1001|5909|5853.1001|5916.7002|5899.7998|5881.3999|5813.1001|5843|5904.2002|6024.2998|6278.2998|6113|6000.3999|6000.6001|5998.3999|5952.8999|5934.8999|5945.2998|6041.1001|6116.6001|6198.5|6231.1001|6272.8999|6341.1001|6305.1001|||6295|6203.8999|6100||6120.2998|6113.7002|6112.1001|6154.2998|6281.8999|6330.7002|6335.7002|6257.2002|6181.1001|6246.5|6249.3999|6223.5|6162.1001|6210|6166.2998|6204|6345.2002|6494.7002|6498.6001|6394.3999|6212.7998|6202.6001|6218.7002|6210|6320|6413.7998|6445.5|6446.3999|6433|6469.5|6638|6685|6732.7998|6808.6001|6837.5|6894.3999|6934.6001|||6870.2002|6822.8999|6880|6900.3999|6885.6001|6876.7998|6957.8999|6829.6001|6776.7998|6751.2998|6793|6803.1001|6796.1001|6775.2002|6829|6770.5|6728.7002|6730|6800.7002|6849.7002|6918.2998|6802.6001|6706.5|6707.3999|6711.7998|6696.1001|6647.2998|6644.5||||6694.6001|6688|6677|6702.6001|6950.1001|7126.2998|7328.2002|7141.3101|6693.7402|6588.9502|6730.9102|6658.2598|6728.9399|6557.1099|6703.5098|6726.8701|6769.3599|6648.8901|6674.8198|6856.7002|6993.8301|7094.5801|7122.3799||7373.1802|7555.5498|7428.1802|7293.7202|7200.8501|6979.1401|7053.0801|7068.3599|6934.7798|6984.5601|6834.8198|6900.77|7048.6401|7095.8599|7078.2202|7213.27|7316.79|7390.23|7259.8999|7173.8398|7078.6099||7186.6602|7113.1099|7093.9902|7089.3599|7097.6401|7056.8198|6917.8198|6948.0898|6901.9502|6955.2798|7090.6401|7180.1499|7101.1899|6797.2598|6518.7598|6472.1299|6543.1099|6559.9702|6771.0298|6748.2598|6754.6699|6624.2402|6683.2998|6644.2598|6641.6001|6505.6499|6498.5498|6660.0298|6837.5801|6693.25|6470.75|6610.3398|6661.7998|6668.21|6757.0298|6950.0601|7093|7170.1899|7223.9199||7427.2998|7689.4302|7739.1099|7891.3198|7861.8501|7797.9702|7665.9702|7649.2998|7653.7402|7715.2598|7674.3398|7700.0698|8073.5||8012.1899|7866.0898|7698.2002|7662.8101|7600.7002|7598.4399|7579.7002|7564.8198|7495.6099|7414.9702|7295.8901|7124.3501|7361.3501|7418.1299|7429.96|7400.98|7433.4102|7430.4502|7511.98|7590.8501|7669.71|7689.4302||7727.5801
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|8.34|8.27|8.19|8.27|8.27|8.19|8.19|8.11|8.11|8.11|8.19|8.03|8.03|8.03|8.03|8.03|8.03|8.11|7.95|8.03||8.03|8.03|8.03|8.03|8.03|8.11|8.03|7.95|8.03|7.95|7.88|7.88|7.8|7.8|7.8|7.8|7.72|7.72|7.72|7.72|7.76|7.76|7.8|7.76|7.76|7.8|7.76|7.8|7.8|7.8|7.88||||8.03|7.88|7.95|7.95|7.95|7.88|7.95|7.95|7.95|7.88|7.95|7.95|7.95||7.95|8.03||7.95|8.03|7.95|7.95|7.95|8.03|8.03|7.95|7.95|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.11|8.03|8.11|8.11||8.03|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.03|8.11|8.19|8.11|8.11|8.19|8.11|8.19|8.19|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.14|19.6|19.66|19.98|19|19.52|19.6|19.9|19.86|20.1|20.2|20|19.78|19.86|19.86|19.5|19.86|18.98|18.78|18.62|18.86|18.78|18.46|18.58|18.8|18.82|18.8|18.72|18.64|||19.22|18.98|18.62|18.84|19.76|19.66|20.2|19.46|19.1|19.46|18.96|18.74|18.3|18.12|18.58|18.36|18.12|18.52|18.88|18.74|18.68||18.98|18.92|18.88|||18.66|18.66|18.62|18.86|18.86|18.62|19.14|18.92|19.02|19.02|18.5|18.46|18.22|18.6|18.8|18.6|18.5|18.16|18.4|18.12|18.06|17.86|17.94|18.14|17.48|17.38|17.12|16.58|16.3|15.94|16.44|16.02|16.14|16.28|16.24|16.04|15.98|16.1|15.98|16.1|16.04|16|15.84|16|15.8|15.82|16.96|16.24|15.9|15.6|15.96||15.48|14.96|15.38|15.6|15.96|15.88|15.9|15.22||14.9|15.32|15.52|15.38|15.18|14.98||14.8|14.82|14.92|14.68|14.68|14.66|14.78|14.56|14.4|14.34|14.46|14.4|14.52|14.6|14.72|14.66|14.56|14.84|15|14.92|14.82|14.74|14.94|15.12|15.38|15.22||15.9|15.98|15.52|15.78|15.86|16.02|16.12|16.12|16.04|16.12|16.08|16.06|16.12|16.16|16.1|15.58|15.64|15.68|15.56|15.32|15.22|15.28|14.98|14.96|14.8|14.8|14.86|14.8|14.96|14.72|14.68||14.54|14.26|14.32|13.44|13.58|13.74|14.14|14.34|14.62|14.6|14.64|14.76||14.98|14.92|15|15.14|15|14.94|14.84|15.14|15.16|15.14|15.18|14.94|15.06|14.52|14.96|15.2|15.1||15.04|15.42|15.06|15.58|15.7|15.6|15.38|15.18|15.2|15.2|15.12||15.98|15.84|16|16.1|15.88|15.96|16.4|16.56|16.52|16.68|16.52|16.74|16.74|16.84|17.04|16.78|17.3|17.32||17.1|17.1|||17.08
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|1.72|1.62|1.83|||||||||||0.64|0.63|0.55|0.51|0.41|0.39|0.38|0.36|0.34|0.35|0.36|0.34|0.33|0.33|0.3|0.3|||0.32|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.35|||||||0.35|0.4|0.41|0.41|0.4|0.41||0.4|0.38|0.37|||0.38|0.38|0.39|0.39|0.4|0.42|0.42|0.44|0.42|0.44|0.45|0.45|0.45|0.46|0.47|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.45|0.43|0.42|0.43|0.43|0.45|0.42|0.43|0.44|0.45|0.46|0.46|0.47|0.47|0.47|0.46|0.47|0.48|0.48|0.48|0.49|0.49|0.49|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|0.5|0.5|0.52||0.51|0.5|0.5|0.49|0.46|0.47|0.47|0.47|0.48|0.49|0.49|0.47|0.47|0.48|0.48|0.49|0.45|0.45|0.42|0.4|0.41|0.4|0.41|0.41|0.44|0.45||0.45|0.45|0.45|0.46|0.46|0.47|0.49|0.46|0.46|0.47|0.48|0.47|0.48|0.49|0.5|0.51|0.47|0.48|0.5|0.49|0.51|0.51|0.52|0.52|0.51|0.53|0.52|0.51|0.48|0.46|0.48||0.47|0.44|0.45|0.43|0.45|0.47|0.48|0.49|0.47|0.45|0.47|0.45||0.47|0.49|0.51|0.52|0.53|0.51|0.49|0.49|0.49|0.48|0.5|0.48|0.39|0.41|0.3|0.31|0.32||0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.33|0.33|0.34|0.33||0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.33|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.34||0.33|0.33|||0.35
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.46|6.46|6.52|6.58|6.65|6.73|6.83|6.74|6.71|6.99|6.81|6.57|6.55|6.56|6.65|6.73|6.65|6.59|6.62|6.6|6.57|6.57|6.7|6.71|6.73|6.64|6.45|6.56|6.78|||6.98|6.88|6.83|6.74|6.9|7|7.1|6.94|6.85|6.86|7.01|6.95|7.12|7.24|7.13|7.2|7.31|7.13|7.18|7.42|7.4||7.33|7.2|7.24|||7.2|7.14|7.02|7.05|7.02|6.97|6.91|7.09|6.89|7.14|7.17|7.22|7.2|7.4|7.29|7.36|7.35|7.22|7.18|7.11|7.05|7.22|7.18|7.39|7.26|7.24|7.19|7.04|7.06|7|7.09|7.08|7.1|7.24|7.25|7.08|7.06|7.1|7.14|7.2|6.91|6.96|6.81|6.9|6.87|6.89|6.83|6.79|6.97|6.96|7.1||7.15|7.12|7.13|7.07|7.14|7.24|7.06|7.14||7.14|7.18|6.98|7.1|6.9|6.96||6.99|7|7.05|7|6.93|6.99|7|6.94|6.84|6.6|6.53|6.5|6.55|6.48|6.49|6.4|6.56|6.56|6.68|6.69|6.8|6.7|6.57|6.73|6.71|6.5||6.73|6.56|6.52|6.53|6.56|6.56|6.41|6.47|6.63|6.59|6.34|6.35|6.6|6.66|6.58|6.58|6.43|6.5|6.48|6.4|6.6|6.65|6.49|6.39|6.45|6.36|6.18|6.11|6.11|5.85|6.25||6.32|6.03|5.73|5.54|6.03|5.83|5.86|6.23|6.35|6.35|6.3|6.28||6.54|6.38|6.64|6.47|6.38|6.55|6.77|6.88|6.78|6.72|6.61|6.51|6.45|6.58|6.53|6.65|6.67||6.61|6.59|6.54|6.53|6.7|6.58|6.3|6.09|6.1|5.94|5.92||6.1|5.97|6.12|6.05|5.96|5.92|5.95|5.87|5.87|5.72|5.75|5.8|5.95|5.86|5.92|5.98|5.88|5.63||5.88|5.95|||6.13
09768|943535|/equities/ceb-bank|MSCI_EEM|2.83|2.83|2.87|2.85|2.86|2.92|2.96|2.99|3.02|3.02|3.06|3.08|3.05|2.99|3.03|3.1|3.12|3.18|3.13|3.12|3.12|3.11|3.18|3.1|3.01|3.02|2.99|3|3|||3.09|3.14|3.11|3.12|3.23|3.24|3.32|3.38|3.45|3.6|3.68|3.73|3.76|3.83|3.95|3.88|3.85|3.77|3.75|3.8|3.82||3.85|3.77|3.78|||3.8|3.85|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.43|1.45|1.45|1.48|1.47|1.5|1.51|1.48|1.47|1.49|1.5|1.5|1.48|1.46|1.47|1.53|1.56|1.58|1.55|1.56|1.58|1.58|1.6|1.53|1.5|1.5|1.47|1.43|1.45|||1.49|1.52|1.54|1.54|1.59|1.63|1.67|1.63|1.63|1.67|1.68|1.71|1.73|1.71|1.73|1.73|1.71|1.67|1.71|1.73|1.77||1.79|1.75|1.77|||1.77|1.74|1.75|1.74|1.78|1.77|1.77|1.78|1.77|1.8|1.81|1.84|1.88|1.85|1.88|1.89|1.91|1.9|1.91|1.9|1.92|1.95|1.97|1.97|2.01|1.99|2.04|1.99|1.97|1.95|1.96|1.98|1.97|2|2.01|2.01|1.99|2.02|2.03|2.02|2|1.99|1.98|2.01|2.03|2.03|2.05|2.03|2.05|2.06|2.07||2.05|2.12|2.13|2.08|2.03|2.02|2.02|2||2|2.03|2.03|2.04|2.08|2.1||2.07|2.07|2.08|2.08|2.05|2.07|2.11|2.13|2.03|2.05|2.06|2.05|2.04|2.05|2.05|2.04|2.02|2.07|2.07|2.03|2.01|1.99|1.98|2.07|2.08|2.05||2.09|2.05|2.03|2|1.99|1.99|1.99|1.97|1.88|1.84|1.78|1.79|1.84|1.86|1.87|1.86|1.79|1.78|1.81|1.83|1.83|1.88|1.91|1.91|1.8|1.79|1.78|1.83|1.76|1.75|1.82||1.85|1.81|1.78|1.65|1.7|1.78|1.79|1.87|1.94|1.97|1.88|1.84||1.89|1.94|1.96|2.01|2.07|2.15|2.11|2.17|2.17|2.19|2.19|2.15|2.18|2.15|2.21|2.22|2.23||2.18|2.18|2.19|2.21|2.28|2.27|2.23|2.22|2.22|2.18|2.18||2.16|2.12|2.1|2.15|2.17|2.12|2.2|2.14|2.03|2.02|2.04|2|2.02|2.02|2.03|2.03|1.93|1.99||2.11|2.11|||2.1
09770|100093|/equities/mmg|MSCI_EEM|1.3|1.29|1.34|1.25|1.26|1.31|1.32|1.32|1.32|1.3|1.32|1.33|1.33|1.34|1.37|1.46|1.49|1.54|1.56|1.59|1.59|1.58|1.58|1.57|1.59|1.58|1.59|1.57|1.57|||1.6|1.6|1.59|1.6|1.66|1.71|1.74|1.71|1.73|1.79|1.75|1.7|1.7|1.68|1.65|1.64|1.67|1.63|1.68|1.68|1.68||1.64|1.65|1.66|||1.66|1.65|1.64|1.7|1.82|1.78|1.75|1.77|1.76|1.78|1.81|1.85|1.85|1.88|1.91|1.9|1.84|1.82|1.84|1.85|1.82|1.86|1.86|1.76|1.76|1.73|1.76|1.72|1.72|1.7|1.75|1.74|1.74|1.78|1.78|1.74|1.74|1.73|1.73|1.75|1.74|1.77|1.77|1.77|1.76|1.76|1.8|1.75|1.72|1.71|1.71||1.73|1.7|1.73|1.72|1.69|1.7|1.71|1.72||1.74|1.77|1.77|1.79|1.79|1.82||1.81|1.77|1.79|1.83|1.84|1.88|1.86|1.9|1.79|1.8|1.85|1.79|1.82|1.77|1.75|1.79|1.79|1.84|1.85|1.88|1.87|1.88|1.89|1.97|1.94|1.98||2.12|2.05|1.93|1.82|1.83|1.84|1.87|1.86|1.88|1.87|1.91|1.95|1.98|2.01|2|2.05|1.96|1.91|1.93|1.94|1.98|1.9|1.86|1.87|1.77|1.84|1.85|1.9|1.89|1.84|1.94||2.03|2|2.04|2|2.02|2.17|1.96|2.01|1.99|2.01|1.88|1.89||1.99|2.07|2.11|2.07|2.11|2.11|2.16|2.14|2.22|2.22|2.27|2.25|2.34|2.31|2.41|2.48|2.42||2.5|2.5|2.44|2.52|2.52|2.47|2.4|2.36|2.28|2.19|2.26||2.33|2.38|2.44|2.48|2.51|2.44|2.5|2.46|2.45|2.56|2.56|2.51|2.52|2.56|2.51|2.56|2.45|2.52||2.6|2.65|||2.85
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.38|2.4|2.41|2.43|2.43|2.45|2.46|2.47|2.46|2.45|2.44|2.42|2.41|2.41|2.4|2.42|2.41|2.42|2.44|2.46|2.43|2.43|2.45|2.44|2.38|2.41|2.38|2.35|2.36|||2.33|2.31|2.26|2.23|2.25|2.25|2.25|2.27|2.25|2.26|2.23|2.2|2.22|2.17|2.15|2.13|2.16|2.16|2.18|2.17|2.2||2.19|2.18|2.14|||2.17|2.16|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|9.67|10.14|10.16|10.34|10.28|10.5|10.46|10.12|10.1|10.14|10.12|10.04|9.92|8.7|9.12|9.45|9.48|9.64|9.71|9.38|9.33|9.57|9.9|9.8|9.6|9.6|9.7|9.6|9.9|||10.1|9.9|9.7||10.3|10.6|10.7|10.7|10.5|10|9.7|9.5|9.7|9.7|10|10|10.2|10|10|9.9|10||9.7|9.7|9.7|||9.7|9.6|9.6|9.6|9.9|9.8|9.5|9.6|9.6|9.6|9.7|9.7|9.7|9.9|9.9|10|10.3|9.8|9.4|9.2|9.3|9.4|9.3|9.2|9.3|9.3|9.4|9.3|9.2|9.1|9.2|9.4|9.4|9.4|9.5|9.4|9.4|9.5|9.5|9.6|9.4|9.6|9.7|9.8|9.7|9.5|9.5|9.5|9.4|9.2|9.4||9.6|9.6|9.7|9.7|9.6|9.6|9.4|9.4||9.3|9.4|9.5|9.6|9.6|9.5||9.7|9.8|9.8|9.8|9.8|9.9|9.9|9.9|9.9|10|10|9.8|9.9|9.7|9.7|9.7|9.6|9.7|9.9|10|10|9.7|9.8|10.1|10.4|10.5||10.5|10.4|10.4|10.3|10.2|10.2|10.3|10|9.9|10|10.2|10.3|9.9|10.2|9.7|9.7|9.4|9.6|9.5|9.5|9.5|9.6|9.4|9.3|8.9|9.1|9.3|9.4|9.3|9.3|9.6||9.6|9.2|9.2|8.7|8.9|9.3|9.4|9.6|9.8|9.4|9.4|9.4||9.6|9.9|10.1|10.1|10.3|10.4|10.4|10.6|10.5|10.4|10.7|10.3|10.3|10.2|10.6|11.1|11.2||10.5|10.7|10.5|10.7|10.5|10.4|10.5|10.4|10.4|10.3|10.4||10.1|10|10.1|10.1|10.3|10.2|10.3|9.9|9.7|9.5|9.7|9|9.1|9.3|9.1|9|9|8.9||9|9.1|||9.3
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.55|5.76|5.89|5.79|5.77|5.79|5.87|5.84|5.99|5.98|5.88|5.78|5.67|5.61|5.72|5.72|5.74|5.75|5.93|5.9|5.75|5.79|5.85|5.92|5.83|5.9|5.67|5.71|5.77|||5.91|5.95|5.57|5.85|6.02|6.02|6.09|5.87|5.64|5.83|5.91|6.08|5.94|6.16|6.08|6.06|5.9|5.88|6|5.88|6.13||6.07|6.08|6.17|||6.25|6.19|6.15|6.29|6.3|6.28|6.25|6.3|6.58|6.48|6.46|6.75|6.46|6.44|6.5|6.1|6.05|6.04|5.9|5.85|5.92|5.9|5.96|5.93|6.01|5.76|5.84|5.81|5.75|5.73|5.76|5.7|5.72|5.92|6.02|5.76|5.66|5.56|5.47|5.51|5.53|5.3|5.25|5.36|5.31|5.48|5.61|5.52|5.45|5.44|5.61||5.38|5.19|5.18|5.2|5.15|5.11|5.14|5.1||5.08|5.18|5.24|5.18|5.22|5.21||5.19|5.19|5.15|5.09|5.1|5.17|5.19|5.15|5.12|5.09|5.1|5.1|5.11|5.16|5.08|4.93|4.99|5.11|5.15|5.15|4.9|4.9|5.06|5.14|5.09|5.09||5.2|5.08|5.05|4.89|4.9|4.9|4.99|4.9|4.9|4.81|4.82|4.73|5.15|5.23|5.16|5.15|4.99|5.02|4.93|5.03|5.01|5|5.02|4.87|4.72|4.61|4.65|4.8|4.65|4.73|5.01||5.06|5.07|4.95|4.47|4.75|4.84|4.93|5.1|5.3|5.09|4.99|4.9||4.94|5.15|5.35|5.15|5.14|5.2|5.17|5.3|5.44|5.56|5.49|5.4|5.25|5.24|5.27|5.34|5.31||5.32|5.34|5.3|5.42|5.39|5.47|5.51|5.55|5.65|5.61|5.46||5.38|5.32|5.34|5.31|5.41|5.34|5.39|5.41|5.39|5.38|5.49|5.37|5.56|5.55|5.51|5.61|5.35|5.26||5.58|5.55|||5.65
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|283.364|276.915|275.156|276.524|272.616|272.616|277.111|278.674|275.547|274.57|272.42|278.479|281.41|279.456|275.547|266.753|267.73|268.512|256.982|250.142|249.165|249.556|250.142|249.165|245.257|243.302|241.348|242.325|242.521|245.257||252.878|250.338|246.234|250.142|254.051|256.4|253|253|251.8|252.6|250.8|249|250.2|251.8|250.2|254.6|263|257|260|254.2|256||||251|250.6|||251|252|262|262|260|256.4|251|253|256.6|256.2|265|270|265.2|264.2|270.6|279.4|278|272.4|272.2|262|259.2|263|269|275.8|283|288.8|291|289.8|288|286.6|289.2|298.2|313.8|308.8|307.2|302||304|306|308||311|308|310|306.6|307.4|312.8|308|313||312.2|311|306.8|295|300|299.2|296.2|294|298.6|295|286|274|276|274|277|277|276|286|277.6|278|268|275|273.4|278.6|277.4|271.4|265.4|268|263|268|269|260|260|270.8|260||269.8|268.8||||286.4|291.2|295.2|294.4|289||287.2|281.4|276|278|277.6|287|286.6|292|291.2|290.8|291.8|285|285|275.6|277.6|302.4|293.2|306|319|316.8|318|316|320|315.6|320|319|324|329|330.8|329.8|324|320|310|307|321|330|337|340|332|335|330||345|369|379|380|385|387|385|387|387|387|386|385|388|395|394|388|385.6|384.8|385.6|389.6|390||395|388.8|388|390|387|387|377||374|374.8|362|360|360|353|360.6|361|356|361|345|334|322.2|321|322||325|322|324|324|319.2|319||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.92|9.21|9.15|9.4|9.35|9.56|9.7|9.57|9.66|9.7|9.88|9.25|9.25|9.1|9.31|9.43|9.57|9.4|9.34|9.39|9.21|9.3|9.3|9.35|9.33|9.19|8.91|9.22|9.2|||9.8|9.56|9.44|9.37|9.49|9.7|9.62|9.45|8.96|8.91|8.67|8.62|9|9.09|9.11|9.15|9.47|9.18|9.32|9.42|9.59||9.53|9.55|9.52|||9.56|9.33|9.14|9.1|9.33|9.45|9.29|9.4|9.38|9.62|9.66|9.89|9.85|9.89|9.8|10|10.26|10.28|10.1|9.88|9.85|9.9|9.9|10.4|10|9.97|9.94|9.58|9.57|9.44|9.85|9.67|9.52|9.85|9.88|9.45|9.49|9.55|9.76|9.71|9.39|9.48|9.4|9.51|9.28|9.3|9.57|9.47|9.19|9.4|9.51||9.45|9.38|9.33|9.41|9.61|9.29|9.32|9.2||9.15|9.25|9.02|8.99|8.91|9.02||8.93|8.85|8.94|8.85|8.52|8.99|8.86|8.87|8.81|8.85|8.74|8.8|8.81|8.83|8.79|8.7|8.55|8.91|8.63|8.42|8.56|8.36|8.35|8.42|8.41|8.37||8.49|8.49|8.21|8.21|8.13|8.26|8.29|8.19|8.21|8.06|7.93|7.91|8.18|8.15|8.1|7.88|7.77|7.92|7.97|7.84|7.94|7.85|7.71|7.7|7.62|7.65|7.67|7.64|7.57|7.53|7.79||8|7.8|7.66|7.51|7.41|7.57|7.74|7.99|8.14|8.21|8.26|8.33||8.68|9.05|9.39|9.35|9.02|9.49|9.59|9.45|9.31|9.22|9.12|9.07|9.2|9.06|9.18|9.47|9.37||9.16|9.28|9.19|9.21|9.23|9.06|8.72|8.48|8.52|8.47|8.48||8.5|8.24|8.21|8.24|8.21|8.15|8.09|8|8.12|8.08|8.15|8.08|7.88|7.92|7.9|8.04|7.97|7.86||8|7.76|||7.77
09780|49967|/equities/china-eb-ltd|MSCI_EEM|9.14|9.45|9.8|9.93|9.93|10.12|10.04|9.99|10.04|10.04|10.24|10.16|10.08|10.08|10.12|10.32|10.38|10.62|10.62|10.76|10.76|10.76|10.84|10.6|10.48|10.46|10.34|10.14|10.18|||10.52|10.52|10.14|10.32|10.86|11.28|11.46|11.28|11.12|11.46|11.46|11.52|11.6|11.76|11.7|11.76|11.94|11.46|11.74|12.1|12.32||12.26|12|12.1|||12.12|11.46|11.76|11.98|12.36|12.52|12.2|12.34|12.2|12.32|12.54|12.94|12.78|12.96|13.16|13.28|13.38|12.7|12.52|12.7|12.36|12.7|12.72|12.5|12.56|12.4|11.68|11.16|10.74|10.7|10.86|10.92|10.84|10.94|11.26|11.42|11.42|11.34|11.48|11.24|11.16|11.06|10.56|10.62|10.32|10.64|10.68|10.66|10.52|10.28|10.38||10.36|10.26|10.28|10.42|10.26|10.32|10.16|10.14||10.12|10.32|10.3|10.46|10.5|10.56||10.7|10.64|10.76|10.76|10.74|10.94|10.96|10.86|10.68|10.44|10.34|10.34|9.98|10.06|10.44|10.34|10.3|10.52|10.64|10.2|10.64|10.74|10.6|11.06|11.04|11.68||11.72|11.42|11.14|10.84|10.96|11.12|11.18|11.24|11.2|10.98|10.84|11.02|11.26|11.12|11.12|11.18|10.76|10.68|10.84|10.9|10.96|10.92|10.72|10.86|10.28|10.08|10.12|10.18|10.04|9.85|10.12||10.22|10.14|10.14|9.85|9.97|10.18|10.58|11.08|11.32|11.16|11|10.82||11.08|11.24|11.46|11.82|12|12.06|12.3|12.56|12.74|12.98|13.16|12.52|12.52|12.66|13.08|13.24|13.42||13|13.16|13.16|13.38|13.58|13.26|12.76|12.94|12.9|12.36|12.02||12.34|12.24|12.18|12.28|12|11.86|12.18|12.42|11.44|11.52|11.2|11.2|11.48|11.74|11.74|11.8|11.5|11.56||12.22|12.44|||12.32
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.2|1.2|1.2|1.22|1.19|1.27|1.26|1.25|1.27|1.27|1.3|1.31|1.29|1.32|1.32|1.32|1.34|1.36|1.37|1.33|1.33|1.32|1.33|1.3|1.31|1.36|1.35|1.3|1.29|||1.35|1.31|1.27|1.29|1.31|1.33|1.33|1.34|1.26|1.28|1.35|1.38|1.4|1.39|1.38|1.39|1.37|1.38|1.39|1.42|1.45||1.43|1.35|1.38|||1.39|1.39|1.35|1.34|1.42|1.42|1.37|1.35|1.32|1.28|1.28|1.25|1.27|1.29|1.32|1.34|1.29|1.35|1.46|1.46|1.46|1.47|1.48|1.45|1.48|1.41|1.44|1.4|1.42|1.38|1.32|1.32|1.31|1.32|1.3|1.26|1.29|1.26|1.2|1.21|1.19|1.24|1.23|1.2|1.14|1.16|1.21|1.22|1.19|1.2|1.13||1.07|1.04|1.05|1.1|1.08|1.05|1.03|1.02||0.99|1.01|1.02|1.02|1.05|0.98||0.99|0.96|0.96|0.95|0.91|0.93|0.96|0.95|0.92|0.91|0.87|0.84|0.79|0.8|0.8|0.81|0.83|0.79|0.77|0.79|0.8|0.79|0.78|0.81|0.8|0.81||0.81|0.8|0.81|0.8|0.8|0.8|0.79|0.8|0.8|0.78|0.79|0.8|0.81|0.82|0.79|0.78|0.76|0.79|0.71|0.7|0.73|0.72|0.71|0.7|0.69|0.67|0.67|0.68|0.69|0.68|0.67||0.7|0.67|0.66|0.64|0.63|0.69|0.7|0.71|0.71|0.71|0.71|0.74||0.77|0.77|0.76|0.77|0.78|0.78|0.79|0.8|0.78|0.78|0.78|0.78|0.77|0.77|0.79|0.81|0.81||0.8|0.81|0.8|0.8|0.82|0.83|0.84|0.85|0.81|0.81|0.79||0.78|0.77|0.79|0.79|0.79|0.79|0.79|0.79|0.77|0.77|0.79|0.79|0.8|0.78|0.79|0.79|0.78|0.77||0.82|0.81|||0.85
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.397|3.381|3.381|3.34|3.364|3.373|3.438|3.413|3.381|3.283|3.34|3.324|3.283|3.34|3.471|3.446|3.471|3.462|3.487|3.544|3.52|3.422|3.511|3.503|3.462|3.462|3.487|3.364|3.389|3.307|3.307|3.405|3.373|3.552|3.618|3.569|3.65|3.838|3.797|3.789|3.789|3.822|3.895|3.879|3.838|3.871|3.765|3.756|3.846|3.83|3.707|3.748||3.797|3.871|3.683|3.707|3.822|3.952|3.928|3.952|3.928|3.993|3.92|4.132|4.059|4.018|4.067|4.083|4.132|4.099|4.026|4.108|4.05|4.197|4.246|4.181|4.197|4.246|4.328|4.279|4.214|4.279|4.295|4.361|4.263|4.23|4.132|4.05|4.034|4.099|4.246|4.263|4.165|4.312|4.344|4.475|4.557||4.606|4.573|4.557|4.54|4.606|4.557|||||4.361|4.393|4.328|4.23|4.295|4.344|4.41|4.459|4.377|4.491|4.361|4.41|4.459|4.491|4.475|4.508|4.557|4.687|4.361|4.377|4.328|4.132|4.197|4.116|4.148|4.067|3.936|3.887|3.895|3.895|3.977||3.903|3.895|3.83|3.977|3.936|3.944|3.993|4.108|4.083|4.181|4.181|4.312|4.328|4.295|||4.181|4.197|4.246|4.263|4.181|4.197|4.295|4.148|4.132|4.181|4.148|4.246|4.344|4.361|4.491|4.508|4.377|4.41|4.197|4.067|4.083|4.181|4.23|4.312|4.557|4.41|4.638|4.655|4.655|4.671|4.459|4.23|4.214|4.459|4.54|4.932|4.867|4.916|4.981|4.785|4.818|4.687|4.818|4.998|4.802|5.145|5.292|5.079|5.684|5.831|5.782|5.978|6.092|6.157|6.19|6.288|6.157|6.092|6.304|6.272|6.288|6.206|6.059|6.059|6.076|6.19|5.994|6.01|5.929|5.863||5.651|5.586|5.553|5.586|5.537||5.422|5.308|5.324|5.455|5.52|5.553|5.488|5.488|5.373|5.373|5.504|5.275|5.439|5.52|5.602|5.618|5.563|5.499
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.99|2.02|2.03|2.05|2|2.09|2.07|2.11|2.09|2.14|2.15|2.1|2.04|2.01|2.05|2.04|2.08|2.1|2.1|2.11|2.1|2.16|2.21|2.07|2.04|2.01|1.99|1.99|2.01|||2.02|2.05|2.03|2.05|2.16|2.19|2.2|2.2|2.19|2.27|2.26|2.3|2.34|2.37|2.35|2.34|2.4|2.41|2.39|2.34|2.4||2.43|2.43|2.44|||2.4|2.38|2.38|2.38|2.48|2.5|2.42|2.5|2.5|2.53|2.63|2.65|2.69|2.73|2.69|2.76|2.81|2.76|2.7|2.66|2.68|2.62|2.54|2.57|2.58|2.29|2.17|2.13|2.14|2.11|2.21|2.2|2.2|2.26|2.3|2.28|2.27|2.25|2.24|2.24|2.25|2.27|2.28|2.28|2.36|2.39|2.38|2.39|2.39|2.45|2.45||2.42|2.34|2.35|2.33|2.31|2.35|2.35|2.35||2.36|2.43|2.35|2.32|2.42|2.41||2.47|2.46|2.48|2.48|2.54|2.57|2.56|2.54|2.56|2.55|2.45|2.36|2.35|2.28|2.26|2.31|2.31|2.39|2.44|2.46|2.39|2.4|2.47|2.64|2.66|2.62||2.61|2.57|2.51|2.45|2.44|2.41|2.41|2.39|2.29|2.28|2.27|2.35|2.43|2.41|2.34|2.35|2.3|2.26|2.32|2.17|2.14|2.07|2.1|2.07|2.01|2|2|1.98|1.9|1.8|1.91||1.95|1.95|2.05|2.26|2.19|2.31|2.35|2.49|2.64|2.73|2.74|2.87||2.93|2.94|2.94|2.97|3.01|2.96|3.01|3.06|3.03|3.04|3.1|2.93|3.01|2.99|3.08|3.14|2.93||3.01|3.01|3.05|3.06|3.17|3.02|3.01|2.9|2.98|2.98|3.02||3.11|3.19|3.27|3.27|3.31|3.22|3.25|3.24|3.22|3.35|3.36|3.27|3.36|3.38|3.34|3.31|3.3|3.26||3.35|3.37|||3.59
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|3.57|3.72|3.68|3.71|3.76|3.84|3.9|3.75|3.85|3.87|3.93|3.95|3.97|3.96|3.95|4.19|4.24|4.3|4.22|4.32|4.24|4.22|4.31|4.21|4.12|3.99|3.95|3.93|3.95|||4.04|4.07|4.12|4.12|4.18|4.24|4.2|4.04|4.11|4.2|4.25|4.36|4.35|4.36|4.36|4.51|4.29|4.15|4.14|4.4|4.36||4.3|4.19|4.11|||4.13|4.19|4.19|4.21|4.31|4.27|4.3|4.26|4.32|4.47|4.53|4.54|4.54|4.55|4.56|4.59|4.63|4.65|4.59|4.63|4.57|4.56|4.65|4.66|4.72|4.69|4.81|4.69|4.65|4.54|4.65|4.63|4.68|4.82|4.77|4.76|4.82|4.91|5.02|4.86|4.87|4.92|4.87|4.85|4.96|5.1|5.05|5.04|5.07|5.13|5.11||5.17|5.1|5.13|5.12|4.91|4.93|4.9|4.84||4.89|4.96|4.95|5.06|5.15|5.29||5.37|5.34|5.36|5.36|5.34|5.42|5.54|5.51|5.27|5.17|5.28|5.22|5.24|5.22|5.24|5.22|5.15|5.36|5.31|5.28|5.15|5.12|5.03|5.07|5.12|5.14||5|4.59|4.55|4.46|4.57|4.6|4.66|4.57|4.5|4.45|4.32|4.37|4.35|4.43|4.38|4.4|4.31|4.22|4.32|4.24|4.21|4.29|4.29|4.33|4|3.95|3.97|4.03|3.86|3.74|3.93||4.06|4.02|3.98|3.83|4.01|4.21|4.28|4.46|4.64|4.67|4.6|4.53||4.81|5.11|5.15|5.2|5.17|5.21|5.04|5.14|5.25|5.19|5.26|5.16|5.3|5.41|5.49|5.45|5.52||5.33|5.37|5.47|5.47|5.58|5.64|5.76|5.67|5.64|5.56|5.63||5.36|5.26|5.21|5.36|5.36|5.14|5.2|5.06|4.71|4.68|4.72|4.78|4.79|4.84|4.83|4.6|4.56|4.59||4.7|4.82|||4.86
09794|100035|/equities/chinacomservic|MSCI_EEM|3.43|3.52|3.56|3.62|3.65|3.64|3.67|3.65|3.8|3.78|3.65|3.83|3.86|3.87|4.02|4.07|4.07|4|4.09|4.15|4.17|4.17|4.16|4.13|4.2|4.25|4.24|4.13|4.11|||4.2|4.33|4.14|4.16|4.28|4.3|4.4|4.39|4.32|4.38|4.4|4.41|4.45|4.47|4.47|4.38|4.54|4.57|4.69|4.72|4.77||4.8|4.75|4.81|||4.76|4.8|4.7|4.71|4.81|4.79|4.68|4.83|4.85|4.84|4.87|4.9|4.95|5.03|4.96|4.9|4.93|5.08|5|4.88|4.9|5.01|4.96|4.83|4.84|4.73|4.79|4.69|4.6|4.57|4.69|4.57|4.69|4.74|4.76|4.7|4.67|4.73|4.75|4.85|4.69|4.84|4.89|4.79|4.76|4.96|4.9|4.83|4.8|4.75|4.81||4.91|4.76|4.75|4.8|4.79|4.81|4.81|4.69||4.53|4.53|4.63|4.76|4.71|4.79||4.86|4.91|4.91|4.95|4.93|5|4.92|4.98|4.94|5|5.02|5.12|5.15|5.16|5.21|5.37|5.48|5.24|5.37|5.36|5.34|5.3|5.27|5.31|5.21|5.22||5.23|5.22|5.01|5|5.05|5.09|5.17|5.24|5.23|5.04|4.98|5|4.9|4.91|4.9|4.85|4.81|4.9|4.65|4.6|4.66|4.82|4.78|4.49|4.4|4.41|4.46|4.77|4.76|4.81|4.89||4.9|4.88|4.86|4.41|4.5|4.6|4.57|4.7|4.67|4.82|4.78|4.71||4.89|4.8|4.83|4.73|4.85|4.87|4.7|5.1|5.17|5.19|5.2|5.19|5.24|5.31|5.26|5.29|5.16||5.4|5.6|5.58|5.46|5.55|5.51|5.64|5.61|5.73|5.65|5.72||5.68|5.68|5.53|5.7|5.71|5.56|5.63|5.23|5.18|5.19|5.2|5.25|5.19|5.19|5.33|5.32|5.17|5.12||5.14|5.12|||5.01
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.28|3.43|3.54|3.55|3.7|3.73|3.81|3.86|3.67|3.72|3.7|3.7|3.74|3.65|3.68|3.76|3.84|3.78|3.56|3.32|3.31|3.3|3.29|3.3|3.21|3.19|3.14|3.12|3.18|||3.18|3.15|3.13|3.12|3.21|3.31|3.29|3.4|3.3|3.47|3.5|3.5|3.36|3.45|3.44|3.49|3.39|3.41|3.44|3.29|3.1||3.11|3.09|3.08|||3.06|3.1|3.05|3.13|3.21|3.19|3.19|3.17|3.2|3.2|3.25|3.23|3.27|3.14|3.19|3.06|3.08|3.16|3.15|3.16|3.2|3.3|3.35|3.4|3.41|3.34|3.4|3.35|3.38|3.22|3.27|3.34|3.23|3.34|3.28|3.31|3.37|3.44|3.49|3.45|3.47|3.59|3.63|3.65|3.57|3.5|3.49|3.4|3.48|3.56|3.51||3.4|3.52|3.45|3.11|3.06|3.08|3|3.09||3.07|3.07|3.08|3.09|3.15|3.2||3.23|3.18|3.2|3.05|2.76|2.8|2.92|2.87|2.94|2.85|2.69|2.83|2.91|2.99|3.05|3.26|3.36|3.37|3.41|3.25|3.22|3.27|3.31|3.35|3.36|3.3||3.48|3.5|3.48|3.44|3.42|3.38|3.4|3.25|3.49|3.62|3.63|3.59|3.66|3.59|3.63|3.62|3.52|3.55|3.68|3.67|3.76|3.7|3.69|3.58|3.55|3.51|3.49|3.57|3.64|3.5|3.64||3.46|3.33|3.43|3.31|3.56|4|4.08|4.17|4.1|3.97|3.93|3.86||3.9|4.08|4.13|4.22|4.18|4.15|4.22|4.6|4.63|4.39|4.46|4.34|||||||||||3.83|3.88|3.81|3.88|3.62|3.24|3.3||3.29|3.24|3.34|3.36|3.32|3.28|3.21|3.38|3.36|3.36|3.24|3.3|3.4|3.25|3.14|3.21|3.39|3.43||3.52|3.56|||3.54
09796|19294|/equities/aselsan|MSCI_EEM|1.99|2|2|2|1.98|2.03|2.08|1.98|1.94|2|1.91|1.85|1.85|1.86|1.92|1.91|1.83|1.83|1.85|1.87|1.86|1.85|1.87|1.86|1.86|1.88|1.9|1.9|1.91|1.84|1.86|1.87|1.82|1.84|1.86|1.87|1.89|1.9|1.89|1.88|1.9|1.89|1.93|1.91|1.93|1.94|1.92|1.97|2.03|2.02|2|1.97||2.06|1.91|1.74|1.81|1.84|1.93|1.87|1.98|1.99|2.06|2.02|2.11|2.06|2.07|2.08|2.07|2.09|2.07|2.05|2.07|2.04|2.12|2.13|2.11|2.12|2.14|2.16|2.15|2.11|2.13|2.12|2.16|2.16|2.15|2.12|2.11|2.12|2.17|2.18|2.17|2.17|2.2|2.25|2.25|2.32||2.31|2.28|2.25|2.24|2.25|2.22|||||2.15|2.15|2.13|2.11|2.15|2.19|2.16|2.17|2.1|2.1|2.09|2.06|2.12|2.08|2.02|2.03|2.06|2.03|1.89|1.84|1.87|1.79|1.83|1.83|1.87|1.84|1.73|1.72|1.75|1.77|1.82||1.73|1.65|1.7|1.78|1.79|1.82|1.95|2.08|2.09|2.13|2.12|2.15|2.16|2.17|||2.15|2.14|2.15|2.17|2.11|2.1|2.1|2.09|2.11|2.13|2.15|2.17|2.18|2.16|2.16|2.2|2.17|2.21|2.13|2.11|2.1|2.12|2.12|2.13|2.12|2.09|2.13|2.1|2.02|2.18|2.13|2.08|2.05|2.14|2.15|2.25|2.23|2.23|2.27|2.21|2.2|2.17|2.24|2.27|2.16|2.26|2.3|2.05|2.35|2.56|2.58|2.62|2.65|2.65|2.7|2.76|2.75|2.76|2.77|2.69|2.68|2.7|2.68|2.61|2.63|2.7|2.71|2.65|2.54|2.53||2.5|2.45|2.49|2.53|2.5||2.45|2.42|2.41|2.4|2.43|2.48|2.49|2.5|2.48|2.47|2.48|2.48|2.5|2.49|2.51|2.45|2.49|2.47
09797|27151|/equities/megacable-cpo|MSCI_EEM|50.65|51.55|51.76|53.09|53.03|53.67|54.09|53.52|52.82|49.96|49.19|48.55|48.47|48.34|48.13|48.61|47.5|46.44|47.4|47.03|47.98|47.07|47.06|47.25|47.4|47.44|48.9|47.96|48.88||48.25|50.43|51.26|50.9|47.96|48.02|47.9|47.92|47.01|45.9|45.98|46|46.55|46.25|45.5|45.55|44.84|45.04|45.78|45.51|44.19|44.37||44.16|44.97|44.46|44.24||44.95|45.29|44.91|44.93|44.18|44.14|44.14|44.21||44.12|44.4|43.91|43.8|43.85|43.9|43.98|43.88|43.94|43.95|43.83|43.94|43.61|44|43.8|44|45||44|44|44.46|42.78|42.89|42.28|42.57|42.78|43.28|43.71|43.51|43.91|42.72|42.46|42.68|42.7|42.69|42.7|42.48|42.5|42.36|41.21|42.01|40.6|41.94|42.27|42.28|42|42.18|42.42|41.85|42.09|41.75|42.08|42.2|42.58|42.92|42.99|42.26|43.21|43.95|43.83|43.39|43.67||42.91|43.47|43.47|42.48|41.24|41.2|40.6|40.85|40.99|40.01|40.41|40.52|40.18|39.97|39.71|40.27|40.36|40|39.99|38.59|39.89|39.89|39.86|39.91|39.51|39.5|39.65|39.6|39.64|39.74|39.1|39.42|37.81|37.68|37.87|37.72|36.87|36.1|36.14|36.16|36.3|36.12|35.98|36.01|36.5|36.35|36.5|36.24|36.24|35.89|34.62|36|36|35.73|35.7|35.23|35.05|35.02|34.85|35.58|35.74|36.2|37.03|34.69|35.07|35.81|35.97|35.93|36.6|38.33|37.51|38.46|38.4|38.15|38.61|38.69|38.69|39|39.26|39.39|39.32|39.94|39.59|39.59|40|40.13|39.95|40.7|40|40|39.98|39.99|39.36|39.38|39.32|39.19|39.13||39.37|39.3|39.25|38.9|38.64|38.75|39.17|39|39|38.16|38.74|38.99|39.25|38.91|39.08|38.57|39.48|39.1|39.04|39.14|39.49|39.19||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|17.84|18|18|17.9|17.78||17.9|17.88|17.9|18|17.84|17.9|18.08|18.12|18.2|18.2|18.3|18.3|18.3|18.3|18.3|18.3|18.24|18.3|18.3|18.3|18.36|18.36|18.4|||18.42|18.42|18.44|18.4|18.42|18.42|18.42|18.42|18.4||18.3|18.141||18.3||18.4|18.42|18.42|18.4|18.3|18.38||18.4|18.42|18.3|18.281||18.3||18.3|18.241|18.281|18.201|18.102|18.181|18.181|18.201|18.042||18.042|17.962|17.903|18.002|18.002|18.161|18.102|18.38|18.4|18.4|18.3|18.36|18.36|18.36|18.34||18.499|18.579|18.46|18.48|18.48|18.48|18.519|||18.519|18.519|18.4||18.4|18.4|18.659|18.619|18.4|18.499|18.698|18.599|18.499||18.599|18.519|18.499|18.499|18.499|18.499|18.499|18.499|18.499|18.4|18.499|18.559|18.44|18.201|18.122|18.499|18.48|18.48|18.4|18.4||18.32|18.221|18.221|18.221|18.241|18.002|18.201|18.201|18.102|18.102|18.221|18.122|18.102|18.201|18.221|18.221|18.201|18.181|18.201|18.3|18.3|18.34|18.122|18.38|18.4|||18.42|18.36|18.3|18.221|18.201|18.201|18.221|18.221|18.062|18.201|18.201|18.022|18.221|18.201|18.201|17.962|18.201|18.201|18.241|18.201|18.122|18.281|18.3|18.3|18.3|18.221|18.281|18.241|18.221|18.46|18.221|18.201|18.102|18.102|18.559|18.539|18.698|18.599|18.619|18.798|18.38|18.36|18.281|18.281|18.241|18.221|18.201|18.181|18.022|18.002|18.002|18.002|18.102||18.102|18.102|18.102|18.181|18.102|18.122|17.903|17.923|17.903|17.803|17.883|17.883|17.982|17.903|17.704|17.803||18.141|18.201|18.201|18.221|18.201|18.122|18.122|18.3|18.3|18.3|18.3|18.3|18.3|18.201|18.201|18.221|18.221|18.4|18.4|18.4|18.4||18.4|18.32
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.08|5.04|5.19|5.32|5.37|5.48|5.45|5.42|5.48|5.55|5.79|5.32|5.41|5.42|5.45|5.58|5.67|5.63|5.68|5.79|5.8|5.78|6.06|6.07|6.07|6.08|6.09|6.09|5.98|||6.32|6.32|6.24|6.38|6.49|6.39|6.46|6.5|6.52|6.79|6.9|6.96|6.95|7.04|6.95|6.99|7.03|6.96|7.01|7.06|7.12||7.24|7.25|7.27|||7.26|7.02|7.14|7.11|7.29|7.24|7.18|7.37|7.32|7.36|7.73|7.66|7.78|7.82|7.82|7.91|7.9|7.86|7.82|7.63|7.56|7.59|7.7|7.65|7.81|7.58|7.48|7.27|7.12|7.03|7.16|7.22|7.1|7.11|7.1|7.18|7.21|7.16|7.15|7|6.86|7.02|6.7|6.58|6.82|7.25|7.18|7.17|7.19|7.33|7.54||7.4|7.1|7.1|7.07|6.97|7.03|6.94|6.68||6.72|6.75|6.71|6.7|6.72|6.84||6.85|6.85|7.04|7.14|7.01|7.18|7.42|7.07|6.94|6.53|6.63|6.53|6.54|6.29|6.04|6|6.29|6.49|6.57|6.58|6.65|6.57|6.46|6.7|6.53|6.58||6.41|6.21|5.72|5.56|5.61|5.88|5.89|5.87|5.69|5.56|5.62|5.6|5.69|5.77|5.71|5.54|5.07|5.13|5.19|5.13|5.11|5.15|5.23|5.2|4.98|5.07|5.08|5.14|5.04|5.03|5.24||5.56|5.36|5.4|5.22|5.32|5.61|5.69|6.09|6.17|6.27|6.24|6.29||6.41|6.43|6.63|6.72|6.72|6.9|7.21|7.49|7.56|7.49||7.92|7.99|8.06|8.4|8.2|8.16||8.08|8.23|8.05|8.2|8.46|8.31|8.3|7.8|7.7|7.65|7.61||7.77|7.66|8.07|8.19|8.26|8.15|8.14|8.1|7.74|7.76|7.63|7.61|8.3|8.23|8.18|8.19|7.94|8.1||8.23|8.43|||9.37
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.53|4.52|4.53|4.53|4.54|4.44|4.5|4.54|4.51|4.55|4.65|4.65|4.6|4.61|4.63|4.6|4.64|4.61|4.43|4.41|4.39|4.52|4.38|4.38|4.38|4.33|4.25|4.24|4.18|4.29||4.3|4.3|4.21|4.3|4.45|4.25|4.18|4.12|4.15|4.12|4.1|4.17|4.23|4.23|4.24|4.28|4.32|4.3|4.34|4.35|4.37||||4.32|4.26|||4.28|4.3|4.35|4.4|4.47|4.31|4.38|4.36|4.52|4.58|4.63|4.5|4.56|4.75|4.76|4.77|4.77|4.73|4.73|4.7|4.58|4.7|4.64|4.68|4.75|4.81|4.8|4.8|4.8|4.74|4.53|4.61|4.68|4.76|4.79|4.8||4.88|4.87|4.81||4.7|4.75|4.79|4.78|4.85|4.9|4.95|4.76||4.59|4.59|4.59|4.54|4.62|4.64|4.62|4.63|4.68|4.55|4.5|4.59|4.53|4.67|4.69|4.7|4.7|4.74|4.74|4.72|4.63|4.4|4.7|5.1|5|5|5.07|5.09|5.09|5.14|5.14|5.25|5|4.83|4.86||4.9|4.77||||5.19|5.37|5.42|5.37|5.24||5.1|5|5|5.1|5.24|5.29|5.4|5.48|5.63|5.6|5.5|5.39|5.39|5.16|5.12|5.04|5.03|5.02|5.02|5.03|4.87|4.78|4.95|5.04|5.23|5.2|5.3|5.22|5.17|5.28|5.55|5.41|5|5.15|5.6|5.49|5.6|5.55|5.43|5.38|5.33||5.8|6.06|5.89|5.86|5.8|5.95|6.01|6.29|6.02|6.12|6|6|5.95|6.04|6.15|6.16|6.14|6.09|6.12|5.98|6.08||6.18|6.18|6.19|6.11|6.19|6.19|6.04||6.09|5.84|5.88|5.87|5.81|5.94|5.9|5.81|5.78|5.82|5.64|5.7|5.75|5.62|5.65||5.6|5.65|5.6|5.67|5.53|5.6||
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|812|806.5|806.5|801|800.5|803|800.5|782.5|784|793|799|798.5|800|798|785|786|794|788|771|761|748|741|753.5|744|740|749|735|724|720|728||740.5|746.5|748|770|780|775|769|755|762|760|759.5|745|739|745|738.5|759.5|767|767|767|773.5|772.5||||772|778|||782|780|776|795|792.5|760|749|742.5|748|745|750|764|768|770|760|756|754|763.5|760|734|735.5|780|793.5|795|792.5|800|819|813.5|810|819.5|828|830|845.5|833|832|840||856|850|845||858|867|869.5|881|884.5|856|835|809||810|803.5|795.5|794.5|800|798|794|790|790|765|760|805|814.5|815|825|820|820|839|831.5|829|840|805|805|802.5|800|765|760.5|769|793|800|809|775|780|690|767||820|825||||865|868|870.5|864.5|858||830|827|826|826.5|827|825|817|833|829|825.5|828|822|822.5|816|827|822|808|817.5|822|800|768|753|762.5|769|784|760|754|775|788|795|780|751|718|749|763|775|809|810|791|772|745||790|812|782.5|767|767|775|764|750|800|840|840|846|836|830.5|845|850|856|852|854|878.5|880||860|825|803.5|795|797|792.5|788||791|790|790|775|779|788|790.5|790|775|766|765|781|765|783|770||747|760|747|759.5|743.5|748||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.68|7.7|7.34|7.37|7.38|7.39|7.45|7.3|7.3|7.19|7.41|7.3|7.26|7.08|6.99|7.03|6.97|6.96|6.94|7.03|6.98|7.03|6.75|6.74|6.71|6.74|6.64|6.66|6.7|||6.71|6.85|6.88|6.68|6.64|6.69|6.71|6.81|6.82|6.66|6.89|6.95|7.03|7.21|7.23|7.22|7.35|7.45|7.46|7.54|7.6||7.55|7.52|7.5|||7.34|7.31|7.38|7.48|7.41|7.38|7.26|7.3|7.42|7.48|7.46|7.46|7.43|7.41|7.38|7.45|7.42|7.51|7.48|7.5|7.56|7.27|7.34|7.38|7.43|7.48|7.53|7.55|7.5|7.51|7.3|7.17|7.41|7.42|7.41|7.44|7.47|7.46|7.41|7.58|7.63|7.64|7.7|7.69|7.66|7.96|8.07|7.99|7.95|8.07|8.17||7.86|7.76|7.78|7.88|7.89|7.98|8.1|7.65||7.39|7.5|7.37|7.56|7.57|7.63||7.49|7.45|7.45|7.36|7.3|7.33|7.37|7.42|7.43|6.61|6.4|6.4|6.5|6.37|6.34|6.37|6.41|6.51|6.54|6.51|6.47|6.47|6.56|6.69|6.69|6.62||6.9|6.55|6.75|6.74|6.74|6.83|6.84|6.73|6.83|6.76|6.76|6.85|6.96|6.89|6.98|6.73|6.59|6.42|6.52|6.67|6.69|6.69|6.88|6.82|7|7.38|7.51|7.53|7.39|7.32|7.43||7.53|7.49|7.42|7.31|7.39|7.7|7.71|7.71|7.66|7.67|7.67|7.73||7.83|7.94|7.73|7.72|7.79|7.85|7.87|8.24|8.13|8.07|8.22|8.13|8.2|8.26|8.41|8.4|8.22||8.23|8.35|8.37|8.54|8.13|8.1|8.09|8.04|8.03|7.86|7.8||8.07|7.66|7.72|7.86|7.87|7.94|7.92|7.81|7.74|7.9|8.13|8.11|8.03|8.12|8.17|8.41|8.3|8.04||8.25|8.14|||8.51
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|11.52|11.74|11.92|12.06|11.86|11.98|12.1|11.8|12.04|12.2|12.36|12.2|12.28|12|12.34|12.3|12.38|12.74|12.84|12.96|12.82|12.82|12.96|12.6|12.58|12.28|12.22|11.96|12.3|||12.26|11.72|11.6|11.2|11.64|11.8|11.62|11.3|11.5|11.5|11.72|11.78|11.54|11.8|12.18|12.24|12.4|12.6|12.68|12.9|12.7||12.9|12.84|13.08|||12.78|12.68|12.78|12.54|12.44|12.58|12.64|12.94|13.68|13.44|13.3|13.4|13.92|13.6|13.3|13.16|12.8|12.34|12.42|12.84|12.46|12.12|12|11.98|12.64|11.92|11.1|10.78|10.7|10.7|10.86|10.9|11|11|11|11.06|11.06|11.1|11|11.18|11.16|10.94|10.92|10.9|10.94|10.92|10.94|10.92|10.96|10.94|10.9||10.94|10.94|10.96|10.96|10.96|10.92|10.94|10.92||10.96|10.96|10.9|10.94|10.92|10.92||10.9|10.86|10.82|10.83|10.82|10.82|10.82|10.8|10.88||||||7.95|7.96|8.24|8.61|8.53|8.2|8.28|8.19|8.28|8.43|8.62|8.5||8.51|8.4|8.47|8.4|8.4|8.51|8.56|8.33|7.94|7.69|7.73|7.9|8|7.91|7.92|7.71|7.65|7.46|7.48|7.59|7.68|7.73|7.81|7.79|7.9|8.03|8.28|8.31|8.3|8.4|8.21||7.93|7.9|7.93|8.02|8.08|8.14|8.3|8.54|8.52|8.54|8.54|8.55||8.73|8.75|8.8|8.89||8.71|9.33|10.04|10.1|10.12|10.26|10.24|10.04|9.99|10.08|10.04|9.99||9.98|10.1|10.2|10.12|10.18|10.32|10.16|10.1|10.28|10.08|9.98||10.14|10.22|10.4|10.44|10.52|10.44|10.5|10.62|10.64|10.66|10.76|10.96|10.84|11.08|10.78|10.6|10.46|10.6||10.88|11.04|||11.08
09809|29590|/equities/ypf-sa|MSCI_EEM|27.62|27.34|28.06|28.26|28.39|28.36|28.5|26.53|26.71|26.17|26.91|26.66|26.87|27.3|28.29|27.93|27.25|26.92|27.62||27.22|26.74|25.49|24.02|23.63|24.43|23.96|23.24|23.29|21.85|22.19|23.1|23.5|25.23|25.68|23.02|24.11|28.4|31.16||30.77|31.74|31.76|32.09|32.25|33.08|32.4|30.41|32.63|32.58|32.3|32.41||32.96|33.26|33.6|33.7||33.7|34.17|33.41|33.25|33.25|32.4|31.66|29.21|29.36|29.24|29.07|29.09|28.84|28.22|28.09|28.06|29.74|29.72||29.95|29.37|26.66|26.25|25.35|24.82|23.53|25.01|25.12|24.27|23.43|23.46|23.43|22.26|22.01|22.06|21.4|20|20.2|20.85|21.19|21.92|22.04|22|21.98|21.45|21.56|22.68|22.51|22.15|22.51|22.11|22|21.91|21.49|20.95|21.03|21.37|21.57|20.2|20.05|20.21|20.13|20.6|20.98|20.7|20.58|20.98|19.73|19.14|18.91|18.46|18.09|17.95|18.18|18.3|18.41|18.2|17.77|17.58|17.76|17.23||16.88|17.06|16.78|16.79|16.91|16.66|17.32|16.4|16.83|16.85|16.96|17.05|16.72|16.7|16.55|16.48|16.48|16.1|16.54|16.68|16.7|16.67|16.43|15.37|15.7|16|16.31|16.75|16.98|17.06|17.18|17.1|17.19|16.27|15.9|15.24|15.18|15.1|15.08|14.9|14.84||14.98|15.07|14.86|14.76|14.46|14.5|14.14|14.33|14.65|14.51|14.6|14.78|14.9|14.82|14.69|14.54|14.85|15.21|15.17|14.75|14.69|14.4|14.45|14.4|14.8|14.81|13.78||13.97|14.2|14.24|14.4|13.76|13.92|13.32|13.4|12.26|13.11|12.89|13.4|13.88|14.29|13.6|13.34|13.11|13.47|13.25|12.75|12.75|12.75|12.87|12.81|12.7|12.7|12.66|12.82|13.21|13.21|13.82|13.59|13.69|14.27|13.66|13.98|13.79|13.85|13.72|13.78||14.29
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.11|3.13|3.11|3.17|3.16|3.28|3.21|3.17|3.19|3.22|3.24|3.27|3.24|3.24|3.27|3.33|3.35|3.45|3.43|3.41|3.42|3.44|3.45|3.37|3.29|3.28|3.27|3.22|3.24|||3.29|3.31|3.27|3.24|3.31|3.37|3.46|3.45|3.4|3.42|3.44|3.41|3.45|3.51|3.54|3.54|3.62|3.55|3.6|3.64|3.71||3.76|3.74|3.74|||3.75|3.69|3.68|3.73|3.78|3.78|3.79|3.8|3.82|3.78|3.83|3.88|3.93|3.94|3.98|3.99|4.04|4.06|4.03|4.03|3.97|4.06|4.06|4.05|4.06|4.11|4.18|3.89|3.78|3.8|3.88|3.89|3.84|3.81|3.89|3.93|3.95|3.92|3.91|3.95|3.92|3.74|3.7|3.73|3.82|3.95|3.96|3.97|3.95|3.93|4.02||3.94|3.88|3.9|3.94|3.79|3.78|3.76|3.72||3.74|3.71|3.74|3.81|3.77|3.89||3.92|3.87|3.88|3.94|3.8|3.83|3.8|3.82|3.77|3.65|3.68|3.75|3.66|3.57|3.49|3.48|3.42|3.49|3.56|3.49|3.46|3.44|3.45|3.63|3.61|3.55||3.55|3.36|3.24|3.21|3.24|3.3|3.34|3.25|3.24|3.17|3.21|3.18|3.26|3.27|3.27|3.28|3.14|3.22|3.22|3.18|3.19|3.22|3.23|3.35|3.12|3.05|3.06|3.08|3.04|3.03|3.21||3.29|3.18|3.29|3.21|3.21|3.37|3.39|3.57|3.65|3.66|3.65|3.61||3.58|3.72|3.79|3.79|3.82|3.86|3.86|3.95|3.88|3.93|3.95|4.01|4.03|3.98|4.05|4.03|4.1||4.05|4.05|4.35|4.34|4.38|4.28|4.29|4.3|4.3|4.21|4.19||4.22|4.18|4.2|4.13|4.08|4.05|4.15|4.09|4.04|4.03|4.05|4.05|4.06|4.04|4.06|3.99|3.94|3.95||4.05|4|||4.15
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.57|9.76|10|10|10.1|10.24|10.46|10.1|10.24|10.24|10.52|10.42|10.62|10.24|10.42|10.88|10.92|11.08|10.88|11.08|10.98|10.7|11.12|10.8|10.36|10.24|10.14|9.92|10.04|||10.3|10.24|10.2|10.26|10.36|10.6|10.92|10.64|10.3|10.54|10.78|11.04|11.1|11.12|11.16|11.26|10.98|10.48|10.86|11.18|11.24||11.34|11.3|11.38|||11.22|11.36|11.44|11.4|11.58|11.56|11.42|11.56|11.54|11.74|11.6|11.72|12.02|11.92|11.84|12.1|12.24|12.46|12.3|12.22|12.34|12.48|12.66|12.8|13.02|12.94|13.24|13.02|12.6|12.56|12.74|12.74|12.76|12.96|12.92|13.06|12.98|13.36|13.6|13.1|12.9|12.86|12.52|12.44|12.7|13.28|13.52|13.46|13.7|13.68|13.6||13.4|13.36|13.38|13.6|12.46|12.52|12.32|12.2||12.12|12.16|12.04|12.38|12.58|12.8||12.7|12.62|12.8|12.62|12.56|12.7|12.86|12.92|12.34|12.26|12.44|12.66|12.56|12.4|12.66|12.02|11.78|12.28|12.24|12.2|12.1|12.52|12.6|12.94|13|13||13.38|13.1|12.84|12.58|12.56|12.4|12.64|12.52|12.18|12.06|11.3|11.14|11.32|11.48|11.4|11.5|10.96|11.28|11.38|10.94|10.88|11.24|11.14|11.14|10.16|9.99|10.24|10.48|10.42|10.3|10.74||11.22|10.8|10.6|10.34|10.5|11.56|11.84|12.54|12.9|12.58|12.62|12.04||12.16|12.74|12.84|12.72|13.08|14.06|14.16|14.46|13.98|14.3|14.2|13.84|13.96|14.06|14.24|14.42|14.54||13.98|14.12|14.54|14.5|14.66|14.62|14.8|14.48|14.58|14.3|14.16||14.04|13.84|13.9|14.12|14.28|13.94|14.44|14.22|13.78|13.68|13.78|13.06|13.56|13.46|13.74|13.62|13.34|12.88||13.7|13.28|||13.02
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.36|4.55|4.65|4.79|4.68|4.69|4.71|4.79|4.65|4.62|4.64|4.73|4.82|4.84|4.89|4.97|4.95|5.01|5.04|5.03|5.02|5.04|5.05|5.01|5.01|5.11|5.09|5.09|5.09|||5.21|5.19|5.09|5.2|5.34|5.27|5.27|5.09|5.07|5.05|5.09|4.99|4.98|5.11|5.08|5.13|5.1|5.17|5.14|5.11|5.11||5.11|5.13|5.32|||5.26|5.22|5.14|5.24|5.3|5.5|5.53|5.57|5.55|5.66|5.66|5.68|5.68|5.67|5.73|5.7|5.71|5.69|5.58|5.47|5.5|5.47|5.57|5.57|5.64|5.78|5.7|5.65|5.61|5.43|5.42|5.4|5.51|5.56|5.61|5.67|5.62|5.5|5.56|5.6|5.38|5.31|5.42|5.39|5.06|4.95|4.93|4.9|4.69|4.69|4.63||4.63|4.66|4.65|4.75|4.7|4.73|4.61|4.66||4.54|4.6|4.72|4.87|4.94|5.06||5|5.02|5.09|5.1|5.13|5.1|4.98|5.01|5.06|5.09|5.1|5.16|4.98|4.63|4.59|4.6|4.45|4.54|4.59|4.71|4.65|4.46|4.43|4.5|4.44|4.52||4.66|4.65|4.55|4.52|4.48|4.98|5.53|5.63|5.49|5.05|4.97|4.98|5.1|5.02|5.15|5.16|5.11|5.13|5.08|5.14|5.19|5.15|5.13|5|4.81|4.7|4.64|4.48|4.5|4.38|4.66||4.62|4.37|4.25|4.05|4.06|4.12|4.18|4.35|4.43|4.39|4.37|4.16||4.45|4.63|4.69|4.78|4.87|4.9|5.13|5.23|5.34|5.3|5.26|5.14|5.18|5.09|5.18|5.21|5.08||5.1|5.19|5.08|5.35|5.58|5.56|5.83|5.8|5.74|5.8|5.64||5.77|5.64|5.62|5.68|5.75|5.71|6.01|5.93|5.87|5.98|5.99|6.02|6|6.11|6.27|6.09|5.9|5.9||6.12|5.96|||6.08
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|3.93|3.96|3.98|4|4|4.07|4.09|4.16|4.22|4.2|4.07|4.08|4|4|3.99|3.99|3.99|3.99|3.99|3.98|4.01|4|3.98|3.99|3.91|3.87|3.85|3.84|3.85|||3.98|4.05|3.97|3.84|4|3.98|3.96|4.03|3.95|3.98|4|4.08|4.05|4.09|4.07|4.17|4.14|4.09|4.16|4.3|4.4||4.35|4.33|4.37|||4.38|4.33|4.34|4.42|4.42|4.4|4.39|4.47|4.46|4.54|4.57|4.7|4.64|4.66|4.73|4.68|4.6|4.65|4.56|4.66|4.53|4.57|4.58|4.62|4.48|4.48|4.49|4.39|4.2|4.12|4.18|4.04|4.04|4.02|4.06|4.06|4.05|4.02|4.06|3.93|3.9|3.94|3.93|3.99|4.01|4|4.13|4.12|4.1|4.05|4.07||3.87|3.87|3.88|3.82|3.82|3.88|3.87|3.9||3.96|3.96|3.98|4|3.99|4.03||4.02|3.99|3.99|4.01|4|4.05|4.01|4|3.99|3.93|3.94|3.92|3.93|3.92|3.81|3.85|3.89|4.08|4.12|4|3.99|3.98|4|4.14|4.06|4.13||4.22|4.28|4.15|4.13|4.09|4.02|4.07|3.93|3.9|3.84|3.87|3.86|4.02|4|4|3.92|3.77|3.72|3.75|3.71|3.76|3.75|3.63|3.56|3.55|3.46|3.46|3.55|3.47|3.56|3.79||3.8|3.83|3.81|3.8|4.02|4.05|4.09|4.15|4.15|4.05|4.07|4.05||4.1|4.16|4.19|4.19|4.22|4.26|4.14|4.37|4.33|4.34|4.19|4.14|4.15|4.2|4.31|4.3|4.38||4.35|4.39|4.4|4.63|4.62|4.52|4.46|4.43|4.25|4.17|4.25||4.32|4.26|4.39|4.42|4.34|4.28|4.47|4.05|4.07|4.08|3.99|3.98|4.06|4.11|4.06|3.98|3.96|3.96||4.06|4.06|||4.19
09818|50020|/equities/agile-property|MSCI_EEM|5.75|6.05|6.34|6.34|6.4|6.53|6.68|6.48|6.51|6.54|6.63|6.56|6.53|6.45|6.53|6.89|7.02|7.21|7.21|7.18|7.18|7.16|7.33|7.09|6.89|6.92|6.95|6.97|6.95|||7.14|7.16|7.22|7.17|7.3|7.45|7.6|7.37|7.35|7.57|7.71|7.76|7.81|7.91|8.15|8.03|8.03|8.02|8.3|8.31|8.35||8.31|8.33|8.37|||8.35|8.41|8.38|8.27|8.31|8.44|8.36|8.42|8.25|8.41|8.34|8.27|8.27|8.4|8.37|8.44|8.55|8.62|8.6|8.49|8.57|8.71|8.94|8.93|9|9.14|9.06|9|8.99|8.87|9|9|9.05|9.18|9.19|9.16|9.19|9.23|9.34|9.23|9.11|9.08|9.17|9.09|9.16|9.25|9.26|9.24|9.23|9.19|9.32||9.33|9.34|9.19|8.89|8.66|8.69|8.63|8.59||8.54|8.55|8.43|8.55|8.59|8.8||8.8|8.75|8.86|8.69|8.62|8.74|9.01|8.93|8.67|8.38|8.45|8.23|8.25|8.22|8.26|8.1|8.01|8.19|8.11|8.11|8.15|8.18|8.17|8.36|8.6|8.56||8.79|8.46|8.27|8.17|8.18|8.36|8.53|8.46|8.23|8.15|7.88|7.96|8.03|8.15|8.13|8.08|7.92|7.91|7.95|7.98|7.9|8.1|8.09|8.05|7.52|7.52|7.62|7.7|7.63|7.31|7.74||8.32|7.92|7.92|7.74|7.89|8.17|8.24|8.53|8.55|8.79|8.77|8.76||8.83|9.23|9.23|9.25|9.34|9.43|9.4|9.39|9.52|9.59|9.57|9.37|9.44|9.42|9.59|9.79|9.96||9.75|9.88|9.88|10.01|10.23|10.41|10.37|10.05|10.01|9.97|9.98||10.03|10.07|9.95|10.11|10.11|9.99|10.09|10.05|9.75|9.73|9.78|9.74|9.67|9.66|9.52|9.35|9.13|9.2||9.44|9.37|||9.24
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|9.61|9.72|9.55|9.51|9.46|9.79|10.14|9.95|9.75|9.45|8.82|8.94|9.35|9.31|9.54|9.6|9.63|9.87|9.94|9.87|9.87|9.83|9.84|9.96|9.91|9.94|9.94|9.99|9.98|||10.16|10.2|10.3|10.5|10.76|10.98|10.94|11|10.78|10.98|11.22|11.28|11.28|11.26|11.22|11.14|11.22|11.14|11.06|11.14|11.2||10.94|11.02|11.04|||10.92|11|10.98|10.94|10.9|11.12|11.16|11.12|11.02|10.96|11.02|11.1|11|11.02|11.38|11.52|11.54|11.52|11.5|11.48|11.66|11.52|11.76|11.62|11.68|11.58|11.8|11.68|12.5|12.38|12.34|12.4|12.5|12.58|12.52|12.44|12.94|12.64|12.7|13.02|12.62|12.34|12.22|12.16|11.86|11.72|11.82|11.8|11.78|11.84|11.76||11.66|11.58|11.62|11.78|11.74|11.68|11.62|11.32||11.12|11.16|11.08|11.08|11.1|11.08||10.96|10.98|11.06|10.94|10.82|10.74|10.76|10.74|10.78|10.78|10.68|10.58|10.7|10.64|10.56|10.8|10.56|10.64|10.68|10.56|10.58|10.72|10.68|10.7|10.78|10.82||10.92|10.88|10.88|10.86|10.8|10.96|11.02|11|10.94|10.78|10.84|10.92|10.98|11|11.08|11.12|11.08|11.08|11.1|11.1|10.96|10.86|10.8|10.72|10.58|10.78|10.78|11|10.9|10.84|11.14||11.22|11.06|10.9|10.5|10.52|10.82|10.68|10.94|11.02|10.94|10.62|10.66||10.56|10.78|10.86|11.02|11.04|11.04|11|11.02|10.9|11.04|10.82|10.68|10.5|10.4|10.42|10.44|10.22||10.12|10.36|10.2|10.34|10.44|10.44|10.64|10.52|10.78|10.78|10.78||10.84|10.66|10.82|10.72|10.58|10.36|10.44|10.48|10.6|10.64|10.52|10.74|10.76|10.68|10.68|10.68|10.36|10.36||10.52|10.62|||10.8
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2.48|2.49|2.53|2.51|2.5|2.6|2.58|2.62|2.67|2.66|2.7|2.72|2.66|2.69|2.67|2.72|2.73|2.8|2.78|2.83|2.79|2.75|2.78|2.66|2.57|2.56|2.47|2.53|2.57|||2.68|2.68|2.69|2.73|2.79|2.82|2.83|2.85|2.85|2.88|2.88|2.92|2.88|2.94|2.92|2.89|2.93|2.93|2.93|2.98|3.07||3.02|2.97|3.03|||2.98|3|2.99|3.03|3.11|3.04|3.13|3.15|3.07|3.06|3.21|3.33|3.31|3.39|3.44|3.42|3.44|3.41|3.38|3.43|3.44|3.23|3.39|3.31|3.02|2.84|2.89|2.81|2.8|2.81|2.79|2.79|2.76|2.85|2.87|2.91|2.89|2.9|2.86|2.98|2.93|2.95|2.92|2.97|2.95|3.03|3.08|3|2.95|3|3.02||2.98|2.91|2.93|2.85|2.82|2.81|2.84|2.85||2.89|2.84|2.89|2.98|2.96|3.01||3.04|3.07|3.11|3.06|3.04|3.08|3.07|3.1|2.92|2.91|2.75|2.73|2.74|2.7|2.64|2.68|2.71|2.81|2.92|2.9|2.9|2.9|2.92|3.04|3.05|3.03||3.04|2.96|2.86|2.82|2.82|2.85|2.86|2.85|2.91|2.87|2.86|2.85|2.92|3.04|3|3.01|2.92|2.9|2.92|3.02|3.04|3.07|3.04|2.94|2.8|2.84|2.94|3.01|3|3|3.11||3.13|3.04|3.06|3|3.13|3.24|3.21|3.25|3.28|3.29|3.28|3.31||3.32|3.42|3.41|3.46|3.54|3.59|3.58|3.58|3.73|3.86|3.86|3.86|3.77|3.85|3.92|3.92|4.02||3.99|3.97|4.06|4.24|4.35|4.28|4.14|4.22|4.25|4.2|4.18||4.08|4.06|4.08|4.25|4.19|4.07|4.15|4.13|4.01|4|4.03|3.87|4.01|4|4.01|4.14|4|3.87||4.23|4.34|||4.43
09821|100098|/equities/powerlong|MSCI_EEM|1.19|1.25|1.3|1.33|1.33|1.34|1.31|1.3|1.3|1.28|1.4|1.43|1.42|1.44|1.46|1.51|1.51|1.54|1.55|1.56|1.53|1.5|1.56|1.52|1.51|1.48|1.5|1.44|1.44|||1.49|1.51|1.48|1.5|1.53|1.54|1.55|1.54|1.56|1.56|1.56|1.57|1.56|1.56|1.58|1.61|1.6|1.57|1.58|1.63|1.65||1.66|1.67|1.65|||1.64|1.65|1.65|1.68|1.68|1.66|1.65|1.65|1.64|1.64|1.67|1.63|1.64|1.66|1.66|1.66|1.67|1.66|1.67|1.66|1.64|1.64|1.66|1.64|1.65|1.62|1.65|1.61|1.61|1.59|1.6|1.6|1.6|1.6|1.62|1.59|1.61|1.62|1.61|1.62|1.62|1.63|1.6|1.61|1.64|1.68|1.68|1.65|1.68|1.68|1.67||1.65|1.51|1.57|1.57|1.53|1.56|1.56|1.56||1.54|1.56|1.52|1.56|1.56|1.59||1.58|1.58|1.58|1.56|1.57|1.59|1.6|1.6|1.54|1.5|1.51|1.49|1.5|1.5|1.5|1.5|1.48|1.5|1.53|1.49|1.51|1.51|1.5|1.54|1.53|1.55||1.61|1.55|1.52|1.52|1.55|1.56|1.57|1.6|1.53|1.53|1.53|1.54|1.55|1.57|1.58|1.53|1.48|1.46|1.46|1.43|1.41|1.45|1.43|1.44|1.39|1.38|1.43|1.46|1.45|1.42|1.49||1.5|1.46|1.47|1.42|1.46|1.53|1.55|1.55|1.55|1.57|1.56|1.52||1.53|1.56|1.57|1.6|1.59|1.6|1.59|1.66|1.69|1.72|1.74|1.71|1.73|1.76|1.82|1.93|1.93||1.88|1.87|1.88|1.9|1.9|1.92|1.95|1.88|1.85|1.83|1.87||1.86|1.86|1.84|1.86|1.85|1.82|1.89|1.89|1.83|1.82|1.79|1.74|1.75|1.77|1.76|1.74|1.71|1.7||1.8|1.81|||1.8
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|2.54|2.53|2.53|2.53|2.53|2.55|2.54|2.55|2.53|2.53|2.51|2.53|2.51|2.55|2.54|2.55|2.55|2.53|2.56|2.55|2.53|2.51|2.51|2.52|2.51|2.52|2.53|2.52|2.51|||2.53|2.5|2.51|2.52|2.54|2.54|2.51|2.51|2.51||2.53|2.52||2.53|2.53|2.52|2.53|2.53|2.52|2.53|2.53||2.53|2.52|2.53|2.55||2.52|2.53|2.54|2.55|2.53|2.54|2.55|2.56|2.59|2.53|2.53|2.55|2.55|2.54|2.53|2.53|2.53|2.54|2.53|2.53|2.51|2.53|2.54|2.55|2.54|2.54|2.55|2.55|2.56|2.56|2.55|2.55|2.55|2.56|2.55||2.56|2.55|2.57|2.57|2.54|2.54|2.53|2.52|2.53|2.56|2.69|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.96|7.88|8.05|7.97|8.04|8|7.94|7.92|7.9|7.68|7.84|7.83|7.84|7.83|7.99|7.95|7.84|7.75|7.82||8|7.78|7.75|7.65|7.63|7.59|7.65|7.41|7.14|7.01|7.51|7.68|7.67|7.71|7.36|7.23|7.87|7.98|7.95||7.92|7.91|7.7|7.75|7.6|7.6|7.63|7.73|7.87|7.81|7.87|7.87||8.09|8|8.07|7.85||8.03|7.89|7.87|7.75|7.72|7.76|7.76|7.74|7.85|7.95|7.96|8.05|8.07|8|7.96|7.91|8.22|8.36||8.21|8.03|7.9|7.95|7.92|7.88|7.91|7.77|8.01|7.97|7.82|7.72|7.62|7.66|7.82|8|7.92|8.06|8.03|8|8.08|8.15|8.37|8.3|8.3|8.29|8.26|8.11|8.08|8.26|8.11|8.1|8.05|7.98|7.79|7.68|7.6|7.58|7.59|7.54|7.57|7.46|7.41|7.49|7.65|7.6|7.47|7.46|7.44|7.48|7.58|7.49|7.36|7.15|7.21|7.25|7.06|6.95|6.7|6.56|6.54|6.5||6.44|6.52|6.45|6.49|6.72|6.77|6.63|6.59|6.72|6.54|6.6|6.9|7.12|7.14|6.95|6.76|6.74|6.69|6.82|6.73|6.7|6.61|6.55|6.63|6.71|6.66|6.63|6.69|6.71|6.76|6.71|6.79|6.78|6.77|6.7|6.69|6.73|6.6|6.51|6.34|6.22||6.28|6.39|6.31|6.25|6.4|6.18|6.05|6.07|6.44|6.53|6.8|7|6.98|6.99|6.81|6.95|7.08|7.22|7.24|7.15|7.35|7.54|7.39|7.39|7.5|7.47|7.51||7.51|7.56|7.7|7.78|7.9|7.85|7.94|7.88|7.91|7.93|7.89|7.79|7.75|7.68|7.69|7.67|7.63|7.54|7.46|7.53|7.45|7.36|7.37|7.15|7.08|7.17|7|7.06|7.17|7.11|7.27|7.58|7.64|7.44|7.5|7.43|7.59|7.43|7.65|7.6||7.69
09824|100109|/equities/zhaojin-mining|MSCI_EEM|5.48|5.51|5.28|5.13|5.14|5.36|5.3|5.23|5.33|5.48|5.13|5.12|5.38|5.26|5.29|5.25|5.29|5.47|5.31|5.54|5.43|5.1|5.16|5.04|4.5|4.54|4.43|4.41|4.46|||4.63|4.56|4.58|4.79|4.65|4.55|4.71|4.63|4.66|4.48|4.54|4.51|4.55|4.51|4.57|4.48|4.47|4.6|4.6|4.67|4.55||4.43|4.44|4.55|||4.47|4.46|4.33|4.48|4.54|4.57|4.63|4.69|4.81|4.86|4.89|4.85|4.88|4.98|4.92|4.86|5.14|5.1|5.05|5.15|5.25|5.26|5.38|5.32|5.41|5.3|5.47|5.55|5.2|5.19|5.29|5.5|5.71|5.88|5.83|6.12|6.19|6.23|6.28|6.37|6.35|6.32|6.29|6.25|6.43|6.4|6.46|6.47|6.43|6.44|6.51||6.62|6.63|6.65|6.74|6.74|6.78|6.83|6.72||6.9|6.92|7.06|7.18|6.98|7.08||7.4|6.61|6.75|6.83|6.44|6.76|6.96|7.17|7.22|7.1|7.34|7.5|7.11|7.17|7.35|7.25|7.35|6.99|7|6.48|6.39|6.27|6.1|6.66|6.73|6.59||6.34|6.07|5.17|5.02|4.92|4.95|5.11|5.09|5.2|5.2|5.19|5.28|5.54|5.47|5.66|5.29|5.09|4.87|4.78|4.82|4.84|4.86|4.85|5.02|4.57|4.61|4.62|4.84|4.97|4.8|5.1||4.99|5.1|5.09|5.15|5.55|5.95|6.1|6.43|6.6|6.64|6.76|6.76||6.76|7.06|7.33|7.31|7.44|7.62|7.5|7.7|7.39|7.35|7.76|7.59|7.47|7.45|7.55|7.52|7.33||7.67|7.96|8.07|8.26|8.5|8.67|8.53|8.39|8.48|8.37|8.42||8.62|8.6|8.74|8.75|8.4|8.19|8.35|8.42|8.12|8.23|8.31|8.6|9.55|9.74|9.92|9.47|9.61|9.29||9.78|10.22|||10.42
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|2.81|2.8|2.86|2.75|2.58|2.48|2.51|2.54|2.53|2.49|2.52|2.35|2.34|2.27|2.29|2.34|2.34|2.36|2.36|2.37|2.32|2.32|2.3|2.35|2.35|2.2|2.25|2.3|2.36|||2.36|2.34|2.23|2.22|2.29|2.2|2.24|2.3|2.33|2.48|2.5|2.47|2.45|2.55|2.45|2.36|2.34|2.31|2.21|2.03|2.02||1.99|1.95|2|||2.04|2.02|2.03|2.05|1.99|2.01|1.98|1.94|1.97|2|2.02|1.96|1.99|1.99|2|1.95|1.97|1.99|1.99|1.98|2.04|2|2|2|2|1.98|1.96|1.92|1.87|1.9|1.89|1.89|1.89|1.99|1.97|2|1.97|1.86|1.97|1.98|2.06|2.14|2.1|2.13|2.13|2.07|2.11|1.96|2.11|2.15|2.13||2.25|2.29|2.3|2.28|2.3|2.3|2.35|2.39||2.44|2.37|2.37|2.28|2.28|2.32||2.31|2.34|2.34|2.34|2.33|2.33|2.43|2.43|2.41|2.43|2.44|2.49|2.5|2.48|2.5|2.47|2.52|2.51|2.49|2.49|2.45|2.5|2.45|2.45|2.47|2.39||2.46|2.48|2.47|2.52|2.49|2.47|2.48|2.5|2.43|2.43|2.4|2.44|2.52|2.52|2.52|2.49|2.47|2.47|2.47|2.45|2.45|2.45|2.46|2.49|2.43|2.43|2.38|2.34|2.38|2.28|2.38||2.3|2.36|2.4|2.29|2.37|2.44|2.44|2.44|2.47|2.45|2.44|2.41||2.44|2.52|2.49|2.46|2.51|2.47|2.35|2.34|2.29|2.29|2.33|2.34|2.35|2.31|2.41|2.36|2.42||2.52|2.53|2.49|2.46|2.54|2.52|2.56|2.46|2.35|2.32|2.31||2.26|2.29|2.25|2.24|2.31|2.36|2.34|2.26|2.15|2.08|2.14|2.15|2.12|2.29|2.27|2.26|2.27|2.3||2.28|2.35|||2.37
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.39|2.46|2.48|2.47|2.5|2.52|2.55|2.53|2.56|2.54|2.6|2.58|2.57|2.51|2.62|2.7|2.73|2.77|2.78|2.77|2.79|2.78|2.83|2.76|2.7|2.69|2.71|2.67|2.71|||2.78|2.81|2.85|2.7|2.8|2.82|2.87|2.81|2.8|2.85|2.81|2.78|2.83|2.79|2.79|2.82|2.79|2.74|2.77|2.83|2.89||2.92|2.91|2.91|||2.92|2.86|2.88|2.9|2.92|2.93|2.94|2.93|2.95|2.96|2.96|2.98|3.01|3.02|3.03|3.03|3.05|3.06|3.02|3|3|3|3.05|3.08|3.1|3.08|3.14|3.06|2.99|2.97|3.01|3|3|3.03|3.06|3.08|3.04|3.05|3.1|3.08|3.03|3.03|3.04|3.05|3.12|3.15|3.15|3.18|3.17|3.18|3.23||3.3|3.27|3.24|3.26|3.14|3.14|3.2|3.14||3.14|3.18|3.13|3.22|3.22|3.25||3.28|3.28|3.24|3.26|3.36|3.35|3.36|3.38|3.27|3.22|3.32|3.27|3.24|3.2|3.22|3.14|2.95|2.96|3|2.95|3.01|2.9|2.89|2.99|2.97|3||3.03|2.93|2.87|2.87|2.86|2.96|2.97|2.96|2.9|2.86|2.8|2.79|2.84|2.88|2.83|2.86|2.75|2.73|2.83|2.82|2.83|2.92|2.84|2.84|2.7|2.75|2.76|2.78|2.7|2.69|2.82||2.95|2.65|2.62|2.51|2.62|2.77|2.85|2.85|2.92|2.89|3.01|2.95||3.01|3.12|3.16|3.19|3.21|3.27|3.21|3.29|3.28|3.26|3.3|3.17|3.21|3.18|3.29|3.33|3.42||3.3|3.28|3.25|3.29|3.34|3.39|3.34|3.28|3.3|3.24|3.28||3.25|3.23|3.24|3.28|3.28|3.29|3.32|3.3|3.27|3.23|3.23|3.16|3.14|3.14|3.16|3.06|2.93|2.89||2.99|3.06|||3.11
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.66|0.684|0.689|0.689|0.677|0.687|0.694|0.702|0.689|0.699|0.692|0.714|0.734|0.744|0.739|0.748|0.746|0.746|0.741|0.744|0.744|0.748|0.748|0.744|0.744|0.741|0.721|0.714|0.721|||0.719|0.721|0.707|0.689|0.716|0.714|0.719|0.724|0.692||0.702|0.719||0.716|0.734|0.741|0.734|0.729|0.721|0.687|0.672||0.682|0.68|0.677|0.67||0.675|0.68|0.684|0.68|0.665|0.684|0.682|0.694|0.697|0.68|0.672|0.665|0.662|0.66|0.662|0.662|0.65|0.66|0.657|0.645|0.648|0.667|0.633|0.648|0.655|0.672|0.672|0.675|0.67|0.672|0.628|0.633|0.618|0.625|0.625||0.638|0.643|0.65|0.623|0.633|0.611|0.625|0.625|0.608|0.608|0.611|0.618|0.618|0.616||0.623|0.623|0.62|0.613|0.608|0.62|0.625|0.638|0.64|0.652|0.657|0.638|0.635|0.64|0.638|0.64|0.618|0.635|0.675|0.672||0.67|0.689|0.67|0.662|0.667|0.648|0.675|0.606|0.574|0.571|0.581|0.584|0.559|0.549|0.574|0.569|0.554|0.564|0.561|0.579|0.586|0.586|0.591|0.596|0.574|||0.566|0.561|0.556|0.532|0.52|0.51|0.517|0.517|0.52|0.524|0.522|0.522|0.522|0.524|0.527|0.507|0.515|0.515|0.495|0.492|0.492|0.49|0.485|0.487|0.485|0.487|0.478|0.48|0.485|0.485|0.48|0.478|0.475|0.487|0.487|0.478|0.487|0.47|0.473|0.465|0.48|0.487|0.492|0.487|0.485|0.492|0.5|0.502|0.507|0.497|0.492|0.495|0.487||0.485|0.487|0.5|0.492|0.485|0.49|0.492|0.497|0.502|0.505|0.507|0.492|0.495|0.483|0.492|0.492||0.49|0.495|0.512|0.512|0.5|0.5|0.51|0.502|0.512|0.524|0.492|0.497|0.495|0.5|0.502|0.507|0.529|0.497|0.48|0.468|0.478|0.473|0.448|0.468
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.31|4.49|4.48|4.54|4.47|4.5|4.54|4.46|4.49|4.33|4.39|4.57|4.56|4.52|4.56|4.5|4.38|4.32|4.35|4.31|4.28|4.3|4.28|4.28|4.29|4.26|4.2|4.18|4.23|||4.23|4.22|4.03|4.03|4.09|4.27|4.23|4.19|4.04||4.09|4.19||4.27|4.34|4.35|4.35|4.31|4.13|4.1|4.24||4.32|4.22|4.15|4.08||3.99|4|4|4|4.06|4.02|3.98|3.96|3.94|3.81|3.83|3.7|3.73|3.72|3.75|3.7|3.68|3.74|3.61|3.52|3.54|3.46|3.27|3.26|3.32|3.42|3.48|3.46|3.43|3.43|3.4|3.36|3.25|3.17|3.24||3.25|3.23|3.19|3.29|3.33|3.38|3.44|3.42|3.38|3.38|3.42|3.42|3.43|3.44||3.44|3.48|3.58|3.52|3.58|3.5|3.49|3.5|3.44|3.46|3.4|3.34|3.26|3.25|3.29|3.3|3.23|3.34|3.41|3.45||3.44|3.48|3.42|3.39|3.39|3.27|3.27|3.19|3.19|3.15|3.25|6.38|6|6.08|6.17|6.07|5.86|5.83|5.93|6.07|5.97|6|6|6.03|6.05|||6.04|5.98|6.1|5.97|5.97|5.8|5.99|5.77|5.83|5.64|5.59|5.67|5.5|5.84|6|5.83|5.74|5.67|5.68|5.66|5.65|5.7|5.67|5.65|5.42|5.27|5.14|5.09|4.99|4.92|4.82|4.7|4.81|4.66|4.68|4.73|4.6|4.33|4.3|4.29|4.45|4.5|4.39|4.37|4.38|4.4|4.4|4.31|4.34|4.39|4.31|4.13|4.06||4.08|4.12|4.15|4.19|4.1|4.1|4.08|4.09|4.08|4.03|4.01|4.04|3.94|3.89|3.89|3.92||3.94|3.94|3.97|3.97|3.78|3.79|3.8|3.76|3.78|3.8|3.64|3.66|3.68|3.76|3.8|3.81|3.81|3.73|3.69|3.67|3.61|3.61|3.55|3.52
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|3.42|3.29|3.24|3.24|3.2|3.24|3.3|3.19|3.2|3.25|3.31|3.36|3.36|3.29|3.25|3.42|3.51|3.64|3.58|3.53|3.48|3.38|3.38|3.32|3.29|3.16|3.04|3.21|3.15|||3.11|3.07|3.02|2.97|2.84|2.88|2.91|2.8|2.75|2.79|2.81|2.82|2.84|2.86|2.91|2.89|2.86|2.85|2.83|2.88|2.94||2.96|2.94|2.92|||2.92|2.91|2.94|2.99|3.03|3.03|3.04|3.03|3.04|3.06|3.06|3.09|3.17|3.19|3.19|3.22|3.26|3.26|3.22|3.22|3.25|3.26|3.26|3.25|3.3|3.26|3.28|3.17|3.12|3.1|3.16|3.18|3.14|3.21|3.24|3.23|3.24|3.27|3.27|3.26|3.25|3.25|3.2|3.27|3.35|3.65|3.61|3.58|3.59|3.59|3.64||3.65|3.67|3.64|3.61|3.44|3.42|3.3|3.21||3.24|3.28|3.27|3.34|3.32|3.38||3.39|3.34|3.39|3.35|3.32|3.43|3.41|3.46|3.37|3.29|3.33|3.31|3.33|3.3|3.3|3.3|3.29|3.4|3.3|3.3|3.27|3.22|3.25|3.37|3.39|3.44||3.4|3.25|3.17|3.17|3.16|3.18|3.21|3.17|3.13|3.08|3.04|3.05|3.12|3.19|3.18|3.22|3.1|3.11|3.14|3.12|3.1|3.12|3.14|3.14|3.1|3.03|3.02|2.98|2.92|2.79|2.9||2.87|2.84|2.91|2.83|2.84|2.81|2.89|3.02|3.05|3.04|2.96|2.87||2.88|3.03|3.05|3.07|3.09|3.09|3.1|3.12|3.14|3.18|3.22|3.17|3.18|3.18|3.31|3.3|3.34||3.27|3.27|3.29|3.32|3.39|3.41|3.37|3.21|3.19|3.2|3.14||3.17|3.14|3.09|3.14|3.14|3.08|3.17|3.19|3.12|3.06|3.11|3.05|3.14|3.13|3.19|3.15|3.04|3.02||3.11|3.1|||3.13
09838|41432|/equities/colbun|MSCI_EEM|127.35|127.18|126.39|128.38|127.48|128.36|128.15|128.57|129.43|128.51|130.55|130.21|130.8|127.82|128.83|129.14|129.41|131.17|130.74|130.5|129|126|125.8|123.67|123.34|125.35|121.69|120.18|119.09|120.13|121.86|119.3|117.33|118.28|117.94|119.92|124.25|124.05|121.04|120|121.96|121|119.52|119.68|119.54|119.08|118.5|117.23|116.54|118.21|120.68|119.07|||119.93|121.94|120.45||119.27|117.6|120.37|120.02|122.34|122.05|120.45|116.38|117.09|119.07|120.3|119.29|119.01|121.25|120.43|119.85|121.22|122.05|122.87|123.43|121.56|122.73|123.11|123.8|124.9|125.02|127.42|126.79|125.32|125.82|126|125.5|126.53|127.22|126.84|125.18|124.69|||127.23|128.05|128.84|128.15|129.7|131.72|131.18|131.99|132.39|130.87|134.41|133.82|134.26|132.69|131.2|129.53|130.97|131.78|132.77|134.2|131.44|132.66|130.33|131.12|131.61|133.98|135.14|136.26||||132.95|135.74|132.72|135.27|137|136.92|136.66|135.75|133|128.88|126.85|130.91|131.33|125.46|126.18|125.66|129.07|131.73|128.53|129.84|132.69|135.58|135.51||136.4|135|134.97|134.06|134.33|130.5|130.87|133.87|134.04|134.44|133.59|135.39|135.5|135.2|133.36|134.13|134.97|134.21|132.38|134.95|133.79||133.38|127.26|127.37|128.27|129.92|130.93|132|133.39|131.49|131.08|131.8|133.27|130.36|129.5|128.79|126.14|127.89|127.07|131.57|130.71|132.22|134.8|134.85|135.84|136.33|135.25|138.56|138.66|140.31|140.06|140.26|141.9|141.7|143.06|141.95|144|142.72|142.13|142.77||139.59|142.59|141.35|140.98|144.15|146.11|145.17|148|147.68|148.19|148.82|148.75|147.41||144.63|142.24|146.52|143.66|141.87|139.6|139.59|141.22|138.99|137.97|138.22|138.33|141.01|140.57|141.77|139.49|139.2|138.3|141.1|140.55|142.99|143||144.24
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||165.94|164.99|163.49|163.2||163.2||162.11|162.79||167|164.3|166.25|169.43||169.97|167.5|167.54|163.47||167.03|158.96|156.87|157.61||140.47|134.08|133.85|129.11||127.88|125.15|123.52|120.01||120.01|118.8|120.82|119.21||119.07|121.19|119|||119.01|117.27||||||116|112|||115.91|115.97|112.7||110.23|107|107|106.67||104.89|102.03|102.03|101.76||102.46|102.71|102.71|98.11||97.92|95.74|98.79|98.96||99|98.42|97|97||96.51|96.53|97.46|97.46||97.5|97.48||96.49||102.87|102.36|102.93|102.96||103.46||106.25|105.01|||||||105.77|101.96|99.5|99.98||98.99|96.01|95|94.4||94|93.99|93.99|94.94||95|94.5|94.27|95||94.01|94.01|94.02|||94|94|94|94|||94|94.98|95|||94.91|90.34|95.5|||96.11|97|97.5|||97|97|96.97||96.99|96.79|97|97||97.11|97.24||97.24||97|97|98|97.62||97.99|100||||102.13||97.31|||95.99|96|96|||96||98|97||97|97.01|100|99.87||100|97.05|100|99.99||97.71|97.71||100||100|100|100|99.01||100.01|99||99||98.72|98.95|98.005|||96||97.99|97.99||||97.01|||96.98|||97|||97.01|96|96||96|96.46|97.47|||95.99
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.103|1.095|1.085|1.085|1.094|1.088|1.088|1.086|1.079|1.081|1.081|1.118|1.102|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|165.05|166.32|167.05|167.19|169.63|167.44|163.75|156.77|155.35|151.8|147.55|146.16|142.5|144.26|146.21|145.86|146.25|146.78|145.31|145.26|148.19|147.95|149.2|149.42|148.02|150.01|151.62||149.5|151.6|150.33|150.72|151.48|153.47|154.53|157.38|158.78|158.45|159.97|162.11|161.82|162.93|164.64||163.72|165.06|157.67|151.94|148.34|148.06|148.9|150.1|149.5|151.48|146.55|147.02|147.73||148.04|149.05|150.71|149.37|147.44|146.85|147.64|147.45|147.31|146.62|146.47|147.37|147.99|148.17|147.55|147.91|147.74|146.4|145.27|144.4|145.55|144.44|146.64|144.65|144.69|145.82|146.89|||144.7|145.15|143.18|137.07|135.65|135.83|133.22|129.81|132.11|134.39|133.69|133.93|134.62|136.32|135.69|136.24|139.05|134.69|||||132.95|134.48|134.41|136.23|134.15|129.8|132.5|133.78|136.44|137.96|138.6|145.89|150.4|152.33|150.65|155.16|155.13|158.08|150.55|144.24|145.16|138.25|140.85|139.56|141.25|142.61|143.77|148.16|143.62|142.73|142|145.25|143.75|138.33|142.65|147.28|149.5|147.35|144.16|145.09|145.85|148.43|148.6||147.15|147.56|||150.15|147.44|145.05||152.19|154.95|151.95|151.91|151.23|150.99|154.83|150.76|149.2|146.25|139.45|135.51|136.56|135.35|130.51|127.54|124.65|121.33|115.55|118.04|115.05|112.41|112.83|111.32|108.4|105.36|105.28|105.17|104.23|106.97|106.95|106.67|106.37|106.78|107.59|108.91|103.73|104.51|100.84|102.83|101.76|97.74|98.17|98.34|96.05|93.56|93.14|93.95|92.14|93.58|94.75|93.77|91.85|91.36|91.94|92.55|92.32|90.85|89.04|85.32|83.84|81.8|81.32|81.82|81.51|80.74||80|80.64|81.7|81.82|81.85|81.75|81.65|81.81|82.97|81.7|81.95|83.29|87.13|87.25|87.55|87.4|87.68|88.16|88.13|88.3|88.12|88.24|87.74|87.82
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.57|2.6|2.69|2.72|2.76|2.77|2.8|2.69|2.65|2.58|2.63|2.61|2.59|2.48|2.52|2.6|2.67|2.54|2.52|2.51|2.51|2.51|2.55|2.48|2.43|2.38|2.34|2.29|2.29|||2.31|2.29|2.25|2.22|2.34|2.32|2.36|2.31|2.26|2.26|2.3|2.34|2.34|2.33|2.36|2.39|2.35|2.31|2.32|2.39|2.42||2.5|2.37|2.24|||2.26|2.22|2.18|2.24|2.3|2.22|2.24|2.21|2.21|2.21|2.27|2.23|2.29|2.33|2.34|2.41|2.36|2.33|2.35|2.39|2.39|2.41|2.46|2.42|2.41|2.4|2.44|2.42|2.32|2.36|2.36|2.4|2.41|2.41|2.39|2.4|2.4|2.44|2.36|2.37|2.33|2.36|2.35|2.32|2.38|2.45|2.49|2.53|2.55|2.52|2.46||2.53|2.58|2.5|2.48|2.44|2.5|2.35|2.23||2.16|2.19|2.18|2.26|2.3|2.32||2.36|2.35|2.3|2.31|2.3|2.38|2.41|2.36|2.32|2.3|2.25|2.24|2.26|2.25|2.28|2.28|2.28|2.32|2.27|2.2|2.19|2.19|2.15|2.16|2.13|2.21||2.16|2.12|2.04|1.94|1.96|2.04|2|1.94|1.84|1.76|1.63|1.66|1.71|1.74|1.72|1.76|1.69|1.7|1.79|1.79|1.75|1.78|1.76|1.78|1.62|1.6|1.65|1.72|1.66|1.58|1.69||1.75|1.68|1.73|1.61|1.75|1.85|1.88|1.98|2.04|2.06|2.08|2.01||2.06|2.15|2.15|2.16|2.15|2.16|2.18|2.21|2.19|2.23|2.28|2.28|2.26|2.31|2.42|2.4|2.43||2.36|2.37|2.33|2.34|2.41|2.45|2.47|2.45|2.49|2.42|2.41||2.43|2.44|2.42|2.44|2.42|2.37|2.47|2.4|2.27|2.27|2.16|2.17|2.17|2.19|2.19|2.16|2.12|2.07||2.18|2.18|||2.19
09849|104238|/equities/mcb-bank|MSCI_EEM|255.19|256.75|257.16|257.76|254.72|252.87|253.11|249.85|246.46|244.03|244.45|238.53|238.77|242.52|245.95|245.39|247.68|249|250.28|249.76|252.71|252.42|255.8|250.47|253.46|257.31|257.46||257.55|259.72|258.01|256.08|256.37|257.17|258.07|260.28|262.02|262.97|268.09|268|267.82|264.93|265.91||264.25|263.82|261.75|264.25|264|265.26|266.25|266.81|259.33|255.61|257.47|255.22|257.17||257.05|259.54|272.31|259.49|259.88|257.97|259.67|261.35|261.44|261.46|260.61|262.45|263.34|260.56|262.25|265.63|264.63|263.88|263.19|254.04|253.56|258.3|257.83|259.25|262.4|264.18|263.67|||265.12|261.75|261.31|266.5|265.42|256.6|254.75|250.16|251.87|255.74|246.45|244.82|246.29|245.14|238.2|235.86|235.58|227.53|||||223.95|228.25|228.9|228.87|234.24|227.7|228.85|230.07|231.98|230.75|239.14|251.72|264.21|268.86|270.11|282.32|276.01|274.05|267.71|263.54|263.19|255.05|256.73|249.83|245.23|247.24|247.01|243.56|232.88|227.12|226.44|235.52|245.13|242.79|249.79|253.97|256.51|256.67|257.72|259.89|263.2|261.95|265.52||259.85|255.68|||254.69|248.26|240.97||244.98|247.68|248.82|248.55|253.67|255.64|257.2|251.24|251.59|248.7|245.64|245.68|243.69|243.42|240.4|233.99|238.85|237.48|226.24|227.84|227.05|227.38|230.47|230.87|220.54|225.99|222.21|232.79|242.68|255.45|258.94|263.39|263.05|275.52|280.35|288.06|282.65|284.93|284.09|287.55|274.37|261.31|255.47|244.63|240.57|237.57|241.87|245.15|233.48|242.16|245.13|251.55|250.35|250.32|252.45|250.66|262.28|249.99|238.09|226.75|215.96|205.68|199.12|197.02|198.19|198.06||198.09|189.29|189.03|187.51|187.05|184.66|187.6|185.51|186.15|183.77|184.84|181.37|181.2|181.59|181.94|179.62|177.75|179.64|176.62|173.14|172.77|172.4|172.08|173.63
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|340.22|340.13|340.3|338.85|337.9|330.55|334.7|331.49|330.49|329.27|325.77|313.1|308.56|307.24|302.23|300.94|300.73|303.61|303.71|302.57|303.19|305.12|309.48|305.78|306.47|308.69|310.47||307.45|310.72|309.75|301.12|301.79|296.63|301.01|314.26|317.06|316.52|313.86|309.53|307.24|308.59|310.2||315.44|315.38|317|312.82|314.79|316.43|317.6|321.67|310.6|299.87|301.05|298.16|297.7||295.29|291.19|289.53|292.02|292.34|291.31|287.92|281.95|281.6|278.65|277.83|278.96|280.49|282.12|275.96|274.64|281.96|279.78|270.68|268.02|266.71|267.63|266.9|269.76|268.61|265.34|263.08|||259.91|261.37|256.49|256.34|258.44|260.92|255.39|245.94|248.21|251.73|241.45|239|239.98|242.27|239.67|240.11|244.12|233.09|||||228.06|234.98|234.35|233.56|233.59|231.63|234.24|233.98|232.42|233.89|231.29|230.49|234.53|242.27|245.48|251.21|248.86|246.34|241.5|249.83|251.49|251.61|255.74|264.79|255.84|243.66|238.52|234.64|228.34|231.46|224.52|222.99|220.91|227.59|233.52|234.14|223.02|223.3|229.06|234.84|240.06|238.81|236.65||235.32|237.53|||229.22|226.43|236.82||238.63|241.92|239.85|238.02|241.02|240.9|242.67|236.29|234.32|230.91|228.61|225.92|232.98|234.65|241.65|242.74|247.85|239.32|228.88|221.7|220.58|219.71|218.08|208.66|209.72|208.71|210.69|202.97|201.36|200.61|200.69|206.86|198.56|201.07|203.65|200.63|191.1|193.2|189.08|191.36|193.71|189.81|185.55|182.85|182.36|179.2|178.2|180.51|177.49|177.53|179.31|182.58|181.8|179.2|178.12|178.68|178.74|180.65|178.19|177.03|176.87|174.14|172.67|173.59|173.89|173.98||173.58|173.51|174.02|174.67|171.89|171.36|170.92|171.99|174.16|172.2|174.82|173.85|174.84|174.38|175.2|173.57|171.03|169.57|169.92|170.33|170.72|168.7|167.59|167.03
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.379|1.428|1.428|1.457|1.438|1.457|1.497|1.477|1.477|1.467|1.487|1.477|1.497|1.477|1.497|1.536|1.566|1.585|1.566|1.585|1.576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|10.3|10.64|10.84|10.96|10.94|11.18|11.16|11.08|11.46|11.56|11.82|11.86|12.16|12.04|11.8|12.24|12.26|12.3|12.42|12.46|12.32|12.16|12.26|12.7|12.2|11.98|11.92|11.26|11.5|||11.9|12.28|11.98|11.82|12.14|12.16|12.08|12.2|12.22|12.66|12.38|12.84|12.94|12.58|12.44|11.88|12.56|12.72|12.28|12.16|12.26||12.64|12.5|12.34|||12.38|12.04|12.16|12.7|12.36|12.22|12.62|12.66|12.64|12.82|13.22|13.22|13.24|13.34|13.24|13.36|13.54|13.56|13.68|13.6|13.26|13.32|13.4|13.3|13.36|13.5|13.42|13.52|13.36|12.94|13.4|13.66|13.68|13.8|13.9|13.7|13.14|13.16|13.56|13.46|13.26|13.54|14.44|13.66|13.86|13.28|13.28|12.68|12.32|12.24|12.32||12.38|12.14|12.22|12.06|11.96|12.04|12.14|11.92||11.64|11.94|11.84|12.02|12.04|12.22||11.88|12.24|12.54|11.96|11.34|11.4|11.54|11.38|11.62|11.28|11.2|11.3|11.36|11.56|11.4|11.28|10.88|11.02|11.12|11.26|11.08|10.78|11|11.12|11.1|11.4||10.66|10.52|10.46|10.1|10.08|10.12|9.86|10.02|9.76|9.27|9.28|9.49|9.53|9.43|9.49|9.43|9.16|9.16|9.1|9.1|9.1|8.95|8.9|8.86|8.66|8.52|8.47|8.48|8.17|8.25|8.69||8.7|8.4|8.63|8.3|8.27|8.33|8.43|8.61|8.77|8.67|8.47|8.29||8.41|8.63|8.8|8.72|8.82|8.99|8.78|8.94|8.89|8.82|8.86|8.63|8.67|8.89|9.24|9.24|9.49||9.46|9.32|9.31|9.29|9.84|9.88|9.97|9.76|9.6|9.48|9.34||9.5|9.53|9.73|9.71|9.69|9.54|9.86|9.65|9.15|9.25|9.24|9.32|9.46|9.31|9.15|9.33|9.02|8.79||8.77|9|||9.12
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|27|27|27.3|26.99|27.2|26.58|25.65|25.27|25.21||25.45|24.66|25.3|24.65|23.4|24.88|24.3|24.5|24.95|25|25|25.2|25.19|24.4|25.49|25.49|25.49|25.4|24.51|23.8|22.35|22.1|22|22.9|24.01|24.64|24.75|24.78|25.5|25.5|26.3|26.64|26.49|26.74|26.7|26.79|25.4|25.38|24.9||24.5|24.5||23.4|23.4|23.7||||22.5|23.23|23.23|23.55|23.91|23.74|24.58|25.85|25.8|25.68|24.9|23.96|23.9|24.88|24.85|23.6|23|21.99|21.95|21.25|23.3|23.52|22.89|23|22.8|22.71|22.79|23.4|23.5|23.2|23.75|23.42|23.12|22.6|22.4|22.36|22.2|21.9|21.3|21.18||21.2|21.26|20.89|20.83|20.75|20.1|20|19.85|19.5|19.38|19.7|19.9|19.9|19.39|19.5|19.5|19.35|19.2|19.56|19.2|19.5|18.95|18.9|19|19|18.9|19.03|18.6|18.42|18.35|18|17.8|17.68|17.26|17.06|16.5|16.8|17|17|16.5|17|17.18|17.47|17.6|18|17.86|17.7|17.65|17.9|18.25|18.35||18.5|18.79|18.8|19|18.91|18.75|18.45|18.3|18.5|18.5|17.63|17.6|17.6|17.4|16.93|16.9|16.7|16.95|16.5|16.3|16.2|16.2|16.3|16|16.14|16.1|16|16.3|16.3|16.29|16|16.25|15.98|15.7|15.6|15.47|14.95||14.98|15.24|16.3|16.37|15.73|16.6|15.35|15.58|16.04|16.89|17.33|16.41|16.41|16.69|16.9|16.8|16.67|16.95|16.98|16.4|16.15|16.06|16.5|16.5|16|16|16|16.45|15.88|15.75|15.85|15.9|15.9||||16||15.88|15.8|16.2|16.48|15.8|15.05|14.5|13.85|13.7|13.65|13.5|13.69|13.9|13.9|13.4|12.73|12.2|12.3|12.61|12.9|13.65|||13.24
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|94.7|93.5|100.89|106.31|102.35|98|92.5|92.28|92|93||93.98|90.29|90|90.74|87.71|87.8|87|71.98|71.7|72.63|69.5|70.87|72|73.27|73|73|72.04|||||||73.76|75|74.24|71.26|70.5|72.2|70.42|69.91|73.9|71.3|65.3|59.01|59.2|60|59.99|60|59.51|60.5||60|60|63.4|63.6|62.6|61.8|62.6|63.5|64.3|63.2|64.7|66.7|66.7|68|64.3|62.99|64|67.39|68.71|69.4|67.05|69.39|69.3|64|64.25|65|64.01|55.25|50.03|50.15|50.39|49.79|48|48.1|49.39|49.3|53.18|50.75|48|49.9|43.85|43.52|44.4|44.5|45.2|45.9|47.55|47.7|48.8|49.99|50|50|50|51.2|45|37.2|36.12|36.24||36.25|36.2|36.35|36.25|36.24|36.34|36.4|36.35|36.53|36.5|37.14|37|37.2|||37.69|37.89|38.4|38.3|38|38|40|38.25|33.3||32.5|31.85|31.7|31.8|31.46|31.8|31.66|30.85|31|31.9||||30||||||29.68|29.1||29|29.09||29||||28.6|||||28.29|28.7|28.8|29|30|29.15|29.05|28|31.4|32.21|31.34|29.15|27.47|25.26|24.5|24.21|24.14|22.63|21|20.62|20.5||20.52|20.5||20.49||20.49|20.35|20.3|20.1|20.1|20|20.05|19.5|20||||20.5|20.5|||20.94|20.01|20.25||||20.26|20.5||20.5|20.9||21.5||22.31|23|23.8|23.81||24|24.5|24.23||24.5|24.7|24.7||24.71||25.01|25.3|||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|102.5|103.5|102|103|102|102.5|103|102|101.5|101||103.5|104.5|102.5|102.5|103|103.5|104|105.5|103.5|103|106|106.5|106|105|104|102.5|103|||||||105.5|106|105.5|101.5|101|102.5|100|101.5|98.5|98|97.6|100.5|98.5|99.4|98.8|98.6|98.8|98.3||98.9|98.7|97|96|95|94.3|96|96.2|96|94.2|94.1|94.8|95|94.5|93.5|99.8|101.5|101|102.5|101.5|103.5|106|102|100|100|100|99.8|99.6|99.8|99.6|102|100.5|101|99.5|100|102|102.5|102.5|102.5|105|103|102|101|105|104|105|106|105.5|105.5|104.5|104|105|102|101|103|103|103|102.5||103.5|106.5|104.5|107.5|106|104|105.5|104|104|104.5|106|108|107.5|||105.5|104.5|106|107|105|107.5|112.5|112|112.5|114|108.5|109.5|109|109.5|109|106.5|106.5|109|109.5|109.5||107.5|108.5|107.5|108.5|110|113.5|109|110|111.5|108|109|110|109|107.5|107|107|106|109.5|107|106.5|106.5|105|102|104|107|110.5|110.5|110|112.5|111.5|110.5|112.5|114.5|114.5|117|115|116|114|114|114.5|108|110.5|112.5|109.5|113.5|115.5|116.5|109|106||108.5|110|104|107|108|105.5|108|108|107|106|107.5|107.5|108.5|107|109.5|110|110.5|109.5|112|109|111|107.5|107.5|110.5|109|102|100|101|102.5||103|98.5|98.9|96.2|96.9|96.9|97.7|97.9|94.4|93.7|91|91.1|90.3|91.2|91|91.4|90.5|||92.7|92.8|93.1|94|92.3
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|178.23|180.5|178.69|180.5|180.87|180.6|180.77|174.59|171.43|173.69||167.33|164.35|155.68|155.1|149.47|148.74|148.74|146.47|145.13|146.03|145.68|145.68|145.58|146.03|146.3|145.24|146.94|||||||146.48|147.39|146.94|147.44|148.75|151.46|150.11|147.4|149.2|146.49|149.2|147.84|149.2|148.3|148.74|147.39|152.38|156||151.47|153.74|155.6|149.2|137.76|139.86|138.95|136.05|136.53|139.14|139.67|139.68|136.95|129.7|129.26|130.61|129.71|129.15|128.8|126.99|128.8|125.62|125.62|126.07|125.17|124.26|122.9|124.26|124.26|124.26|125.17|125.62|126.07|125.17|125.17|125.17|125.18|125.62|127.43|126.98|126.98|127.89|127.89|127.89|127.52|128.34|128.34|127.89|129.7|127.8|127.71|126.98|126.48|125.13|123.71|131.98|128|122.45||121.56||121.72|120.14|119.73|119.73|118.82||121.06|121.09|118.07|118.07|121.09|||122.45|||119.73|||121.09|120.69||118.82|117.96|117.92|117.92|121.09|121.36|122.19|119.27|117.91|126.98|126.98||126.98|126.58|126.07|125.17|126.07|126.52|125.17|125.66|126.53|121.54|123.35|126.98|132.38|132.38|130|132.38|127.3|120.95|113.43|114.56|115.24|115.24|115.7|115.7|117.13|114.29|110.48|109.63|110|108.57|109.9|110.48|110.48|112.38||113.33|113.33|113.33|112.38|113.32|111.28|112.61|110.37|109.03|110.81|113.5|113.5|114.84|115.29||115.3|116.62|113.51|115.47|115.29|117.08||116.18|120.64|118.41|117.79|113.86|111.63|111.4|111.27|111.71|110.82|111.27|111.27|110.82|111.22|110.37|110.82|110.37|109.49|110.82|110.81|109.48|109.03||109.03|109.03|110.37|108.15|112.88|108.14|109.02|108.15|108.58||107.25|108.59|108.14|107.69|105.46|106.35|106.8|||109.02|107.68|107.25|107.68|106.36
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|26.85|27.15|27.1|27|26.75|26.85|27|27.1|26.75|27||27.2|27.1|27.2|27.2|27.6|27.6|26.95|27.1|26.85|26.85|27.25|27.55|27.3|27.35|27.45|26.5|25.95|||||||26|26.4|26.5|26.55|26.55|26.35|26.45|26.6|26.3|26.25|26.5|26.1|26.2|26.5|26.1|25.55|25.1|25.25||25|24.95|25.05|24.9|24.7|24.65|24.7|24.5|24.5|24.7|24.55|24.45|24.75|24.8|24.8|24.8|24.75|25.4|25.2|25.5|25.5|25.65|25.5|25.3|24.9|24.7|24.6|24.55|24.35|24.7|24.65|24.5|24.65|25|24.3|24.1|24.2|24.2|24.1|24.1|24.2|24.1|24.2|24.3|24.4|24.45|24.45|24.35|24.1|24|24.1|23.95|24.15|24|24|24|24|24.4||24.65|24.85|25.05|25.1|25.05|24.8|24.85|24.95|25.15|24.75|24.95|25.15|25.3|||25|25.05|25.2|25.25|25|25.05|25.1|25.2|25.4|25.7|25.6|24.95|24.65|24.6|24.8|26.5|26.65|26.95|26.85|26.7||26.8|26.95|26.85|26.75|26.9|26.85|26.85|27.05|27.1|27.1|27.25|27.3|27.3|27.35|27.1|27.55|27.3|27.4|27.55|27.45|27.35|27.05|26.7|26.9|27.2|26.6|26.55|26.6|26.6|26.45|26.45|26.55|26.75|26.75|27.1|27.15|26.9|26.4|26.25|26.25|26|26.7|26.35|27.6|27.8|27.8|27.7|27.3|27.4||27.85|27.95|27.85|27.95|27.95|28.05|27.95|28.15|28.1|28.2|28.1|28.05|27.9|27.8|28.05|28.05|28|27.75|27.95|27.75|27.7|28|28.3|30.2|30|30.2|30.05|30.1|30.2||30.2|30.05|29.9|30.1|30.05|29.95|30.1|30.25|30.3|30.25|29.65|29.65|29.7|29.85|29.65|29.55|29.6|||30.15|29.65|29.85|30|30
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|42.45|42.6|42.8|43.25|44|43.95|44.15|44.65|44|44.7||45|44.8|44.85|42.4|42.1|42.3|42.5|41.9|42.65|41.5|42|42.9|41.85|39.2|39.55|39.9|39.9|||||||39.8|39.55|39|39.4|40|38.55|38.4|38.7|38.85|38.45|37.8|37.35|37.5|37.65|37.95|37.75|37.35|36.4||36|36.5|36.25|35.85|35.9|36.3|35.95|37.1|38.15|38|37.85|38|38.75|38.2|38.7|39|38.95|37.3|37.3|37.4|38.2|38.2|36.95|36.25|35.05|34.45|34.65|34.35|34.65|34.7|33.95|33.45|33.15|32|31.7|31.95|30.75|32|32.35|32.2|32|32.2|32.55|32.8|31.9|31.3|31.9|31.95|32|31.9|31.2|30.85|30.8|30.8|30.6|29.95|29.95|30.2||29.9|29.9|29.5|29.3|29.3|29.1|28.85|28.75|28.35|28.2|28.4|28.25|28.25|||28.05|28.35|28.15|28.05|28.3|28.2|28.45|28.95|28.7|27.85|27.4|27.3|27.15|27|27.05|27|27.1|27.4|27.25|27.25||26.85|27.35|27.3|27.4|27.5|27|27.1|26.8|26.65|26.65|26.7|26.95|26.9|27.1|27.05|27.1|26.95|27.1|27.1|26.9|26.95|26.95|26.95|27.35|27.35|27.15|26.55|26.45|26.7|26.5|28.5|28.3|28.1|27.95|28|28.3|28.25|28|28.1|28.8|27.75|28.25|27.6|28.05|28.15|28.15|28.2|27.7|27.95||28.15|28.6|28.4|28.2|28.4|28.5|28.7|29|28.9|28.85|28.85|28.75|28.7|28.95|29|28.9|28.85|29.2|28.65|27.95|28.1|28|27.8|27.75|27.85|28|28|28.2|28.25||28.1|27.95|27.95|28|27.95|27.85|27.35|27.55|27.45|27.75|27.25|27|27.6|27.5|27.4|27.1|27.2|||27.8|27.7|27.8|27.65|27.1
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|9200|9177|9107|9223|9221|9245|9300|9357|9000|8975|8950|8808|8750|8891|8826|8985|8825|8959|8900|8880|8694|8700|8832|8854|8900|8938|8921|9050|9050|9150|9270|9110|9450|9650|9604|9699|9832|9860|9661|9600|9752|9664|9724|9641|9630|9292|9108|9087|9133|9150|9399|9514||9575|9600|9725|||9975|9866|9748|9657|9569|9726||9500|9648|9800|9870|9924|9850|9905|9883|10039|10100|10150|10085|10039|9800|10150|10051|10300|10450|10400|10600|10618|10415|10350|10430|10401|10765|10811|11200|11300|11379|11358|11561|11736|11590|11550|11380|11435|11350|11599|11550|11580|11550|11719|11456|11350|11199|11040|10860|11000|10945|10993|10730|10600|10240|10406|10445|10679|10820||10705|10766|10725|10560|10973|10800|10602|10800|10689|10133|10150|9925|9950|9900|9860|9825|9623|9618|9531|9800|10050|9865|9880|9933|10175|10000|10142|9736|9808|9703|9680||9685|9747|9802|10085|10217|10196|10060|9950|9827|9700|9700|9700|9495|9411|9730|9910|9950|9890|10003|9899|9770|9550|9611|9450|9500|9850|9785|10110|10235|9875|9505|9657|9516|9202|9510|9748|9872|10150||10089|9660|9651|9770|9990|10025|9950|10215|10399|10300|10575|11100|10810|11000|10785|10801|11000|11050|10270|10415|10900|11170|10970|11050|11100|10865|10900|10910|10939|10925|11076|11626||11500|11370|11400|11272|11040|11150|11180|11300|10900|11090|11065|10851|11183|11165|11299|10995|11000|11000|11070|11450|11500|||11280
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|6.52|6.54|6.53|6.56|6.55|6.57|6.62|6.55|6.56|6.61||6.7|6.56|6.58|6.58|6.61|6.57|6.62|6.52|6.52|6.56|6.62|6.5|6.49|6.51|6.51|6.47|6.45|||||||6.64|6.69|6.75|6.8|6.72|6.9|7.09|7.09|7.1|7.12|7.07|7.08|7.1|7.12|7.07|6.7|6.75|6.74||6.71|6.68|6.63|6.59|6.59|6.58|6.59|6.63|6.6|6.58|6.6|6.71|6.4|6.38|6.48|6.54|6.6|6.62|6.63|6.66|6.66|6.68|6.68|6.64|6.61|6.57|6.56|6.55|6.58|6.66|6.7|6.59|6.58|6.45|6.38|6.34|6.7|6.79|6.89|6.78|6.82|6.81|6.82|6.87|7.18|7.13|7|7.01|7.08|7.08|7.06|7.11|7.15|7.01|7|6.89|6.86|6.95||6.98|7.06|7.04|7.12|7.13|7.12|7.18|7.2|7.18|7.2|7.33|7.24|7.25|||7.3|7.29|7.3|7.18|7.24|7.1|7.11|7.15|6.97|6.97|6.98|7|6.94|6.99|6.9|6.86|6.96|7.04|7.05|6.88||6.9|6.91|6.95|7.04|7.03|7.05|7.01|7.02|7.07|7.12|7.18|7.21|7.15|7.14|7.22|7.54|7.21|7.38|7.32|7.36|7.44|7.42|7.35|7.33|7.5|7.5|7.57|7.66|7.2|7.03|7|7|6.98|6.97|7.02|7.14|7.26|6.95|6.86|6.73|6.73|6.9|6.88|7.11|6.99|7.02|6.98|6.95|7.15||6.95|7.04|6.89|7.14|7.34|7.41|7.52|7.35|7.8|7.95|8.05|7.94|7.75|7.79|8.12|7.73|7.81|7.76|7.87|8.06|8.05|8.02|8.07|8.08|8.07|8|8.06|8.08|8.03||8.04|8.03|8.08|8.14|8.13|8.25|8.22|7.93|7.74|7.84|7.67|7.57|7.79|8|7.88|7.86|8|||8.45|8.53|8.56|8.61|8.56
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|533.99|540.54|553.49|545.34|544.15|561.33|587.25|557.67|564.29|562|564.82||558.17|573.41|560.11|532.67|521.26|503.63|499.3|494.79|493.5|499.87|508.09|510.73|491.45|476.44|462.64|470.51|468.22|482.29|480.72|488.49|494.29|497.8|493.1|502.14|498|497.75|493.55|501.14|493.17|507.69|509.68|505.77|516.73|500.24|507.44|508.46|493.67|492.5|485.78|482.14|487.92|487.05|490.88|492.3|489.61||497.36|491.3|501.89|467.25|449.84|448.62|456.34|436.19|437.64|439.68|439.31|422.47|424.32|426.66|433.58|426.36|431.59|431.81|433.28|435.52|439.26|442.77|433.88|420.71|408.88|404.07|403.9||407.18|403.4|411.17|405.99|404.17|400.61|403.52|401.56||394.96|404.97|401.56|412.49|398.64|396.6|385.32|377.13|371.17|369.38|359.67|349.38||349.78|343.81|340.57|341.91|341.07|339.55|343.11|329.49|319.87||314.1|315.47|309.44|303.79|310.66|302.49|296.34|293.9|289.94|291.61|285.11|285.93|294.12|302|286.2|291.25||284.15|291.65|293.6|291.82|289.48|293.65|293.25|292.95|287.88|285.88|279.05|274.93|279|278.18|278.4|270.52||273.4|265.02|259.82||257.9|260.02|256.52|269.98|268.48|263.93|259.85|261.1|262.88|260.18|268.82|270.05|271.55|262.05|261.75|266.48|261.98|259.27|261.9|257.2|253.38|255.6|255.35|248.75|244.85|246.12|241.3|251.55|251.88|250.9|250.03|248.72|249.72|250.78|254.3|255.15|260.15|255.18|253.15|253.4|250.65|260.38|259.98|262.57|262.88|263.52|259.05|259.27|258.57|256.48|257.77|258.93|255.6|256.7|254.97|252.95|257.05|254.57|256.12|260.57|263.82|264.02|263.98|266.98|263.8|260.15|259.4|258.02|255.82|256.43|259.93||259.98|260.3|254.75|267.3||276.12|273.6||274.68|272.52|272.93|267.48|265.8|269.52|265.38|270.07|267.55|272.43|270.25|273.68|273.02|272.12||272
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.704|1.659|1.577|1.592|1.592|1.539|1.502|1.434|1.426|1.359|1.411|1.389|1.396|1.366|1.404|1.441|1.456|1.411|1.366|1.366|1.321|1.269|1.276|1.276|1.276|1.261|1.239|1.246|1.179|||1.179|1.194|1.179|1.164|1.239|1.216|1.261|1.276|1.261||1.291|1.246||1.246|1.254|1.254|1.261|1.261|1.224|1.209|1.224||1.224|1.224|1.209|1.179||1.156|1.149|1.171|1.156|1.179|1.191|1.191|1.236|1.213|1.153|1.168|1.183|1.153|1.432|1.479|1.432|1.404|1.442|1.451|1.488|1.423|1.395|1.339|1.273|1.217|1.236|1.245|1.236|1.254|1.208|1.264|1.292|1.254|1.264|1.282||1.292|1.282|1.273|1.264|1.275|1.275|1.2|1.218|1.209|1.2|1.19|1.2|1.209|1.181||1.153|1.143|1.143|1.125|1.059|1.012|1.022|1.04|1.031|1.04|0.956|0.89|0.867|0.834|0.829|0.844|0.829|0.844|0.825|0.815||0.825|0.829|0.801|0.792|0.787|0.783|0.759|0.745|0.731|0.74|0.764|0.759|0.745|0.736|0.797|0.806|0.806|0.829|0.829|0.862|0.844|0.801|0.801|0.797|0.806|||0.806|0.783|0.801|0.825|0.858|0.829|0.862|0.876|0.9|0.862|0.886|0.872|0.862|0.806|0.787|0.797|0.801|0.754|0.694|0.698|0.708|0.708|0.684|0.679|0.675|0.661|0.642|0.651|0.67|0.675|0.661|0.656|0.656|0.703|0.694|0.656|0.637|0.609|0.623|0.619|0.642|0.656|0.675|0.656|0.6|0.6|0.6|0.576|0.6|0.637|0.656|0.642|0.637||0.647|0.651|0.679|0.605|0.59|0.558|0.548|0.548|0.558|0.567|0.558|0.529|0.546|0.546|0.494|0.511||0.593|0.619|0.58|0.516|0.49|0.46|0.425|0.421|0.425|0.408|0.408|0.413|0.408|0.417|0.413|0.417|0.383|0.378|0.37|0.365|0.37|0.378|0.374|0.361
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|3.35|3.45|3.34|3.71|3.69|3.2|3.14|3.18|3.12|2.88|2.87|2.94|2.88|2.85|2.86|2.92|2.91|3|3.02|3.08|3.18|3.1|3.08|2.92|2.7|2.65|2.67|2.63|2.65|||2.75|2.75|2.72|2.73|2.87|2.87|2.91|2.86|2.86|3.01|3.07|3.09|3.11|3.09|2.99|3.03|2.97|2.95|3|2.99|3.06||3.07|3.08|3.06|||3.08|3.02|3.02|3.02|3.14|3.15|3.16|3.37|3.44|3.4|3.54|3.59|3.65|3.66|3.71|3.72|3.73|3.71|3.77|3.76|3.7|3.85|3.83|3.74|3.72|3.74|3.66|3.63|3.56|3.53|3.6|3.64|3.65|3.76|3.78|3.57|3.6|3.6|3.66|3.64|3.51|3.57|3.54|3.57|3.65|3.75|3.76|3.65|3.66|3.66|3.71||3.72|3.7|3.74|3.81|3.73|3.75|3.68|3.7||3.77|3.74|3.79|3.81|3.76|3.82||3.92|3.97|3.82|3.79|3.82|3.81|3.72|3.79|3.29|3.28|3.29|3.31|3.29|3.16|3.12|3.17|3.13|3.23|3.25|3.18|3.22|3.16|3.19|3.35|3.37|3.35||3.39|3.37|3.28|3.15|3.1|3.14|3.17|3.11|3.13|3|3.04|3.06|3.16|3.17|3.1|3.01|2.92|2.95|3|3.03|3.11|3.16|3.21|3.09|3.04|3.05|3|3.07|3.03|2.96|3.06||3.1|3.07|3.09|3.01|3|3.08|3.05|3.18|3.28|3.33|3.36|3.25||3.31|3.46|3.53|3.59|3.68|3.69|3.72|3.83|3.85|3.86|3.94|3.74|3.83|3.86|3.88|4|3.99||3.85|3.91|4.02|3.99|4.14|4.61|4.58|4.64|4.68|4.38|4.34||4.34|4.35|4.32|4.35|4.35|4.22|4.35|4.33|4.24|4.26|4.19|4.1|4.26|4.35|4.26|4.19|4.1|4.16||4.46|4.48|||4.5
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|13.54|13.64|13.64|13.59|13.54|13.54|13.45|13.35|13.35|13.35||13.3|13.35|13.35|13.35|13.3|13.35|13.35|13.35|13.35|13.35|13.45|13.45|13.35|13.35|13.35|13.4|13.3|||||||13.5|13.54|13.54|13.54|13.45|13.5|13.5|13.59|13.69|13.74|13.5|13.45|13.35|13.35|13.4|13.45|13.54|13.54||13.54|13.54|13.69|13.35|13.11|13.16|13.26|13.4|13.16|13.21|13.3|13.16|13.16|13.06|13.02|12.97|12.92|12.92|12.92|13.06|12.97|12.97|13.06|12.87|12.82|12.92|12.63|12.63|12.78|12.82|12.78|12.87|12.97|12.97|12.97|13.16|13.06|12.97|13.06|13.06|13.16|13.3|13.45|13.54|13.54|13.59|13.69|13.74|13.74|13.64|13.45|13.4|13.4|13.4|13.45|13.35|13.35|13.4||13.4|13.5|13.54|13.35|13.3|13.26|13.3|13.3|13.3|13.3|13.45|13.45|13.4|||13.4|13.4|13.35|13.45|13.59|13.45|13.4|13.64|13.79|13.54|13.26|13.26|13.06|13.02|13.02|13.06|13.16|13.35|13.3|13.3||13.35|13.54|13.5|13.5|13.54|13.45|13.35|13.3|13.4|13.35|13.45|13.54|13.45|13.4|13.41|13.54|13.45|13.41|13.62|13.54|13.41|13.23|13.19|13.32|13.1|13.64|13.73|13.59|13.77|13.5|13.5|13.5|13.5|13.5|13.55|13.64|13.73|13.64|13.5|13.55|13.41|13.5|13.73|13.82|13.55|13.77|13.82|13.82|13.64||13.64|13.64|13.59|13.5|13.64|13.59|13.55|13.55|13.55|13.55|13.5|13.5|13.5|13.59|13.68|13.64|13.59|13.41|13.45|13.41|13.45|13.36|13.45|13.36|13.36|13.45|13.41|13.32|13.18||13.27|13.36|13.45|13.45|13.45|13.27|13.45|13.09|13.18|13.14|13.14|13|13.14|13.27|13.18|13.09|12.64|||12.86|12.86|12.82|12.86|12.82
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|72|72|73.1|71.7|71.4|70|72.5|72|71.6|71.1||72.6|71.7|71.3|71.8|72.6|73.5|72.5|70.1|68.4|68.7|70|68.1|68.1|67.5|67.8|68.8|66.4|||||||65|66.1|62.9|62.2|62.6|62.7|62|62.6|63.4|62.3|61.5|62.4|61.8|62.9|64.1|63|62|61.9||62.5|62.6|61.1|60.5|60|60.9|60.2|59.7|59.7|60.5|60|60.4|59.5|60|60|61|61.2|61.7|62|62.3|60.2|60.5|60|60.1|59.5|59.2|57.5|57|57.3|58.8|58.1|58.6|59.5|58.8|58.4|59.6|60|59.6|59.4|60|59.3|58.4|60.5|62.6|63.2|64|64.8|64.2|65.3|65.7|68.2|71.5|71.7|67.9|69.3|65.3|64.3|65.9||66.6|67.5|66.5|67|68|67|66.2|66.6|65.4|64.6|67.3|66.2|66.4|||66.6|67.6|67.5|66.1|66.7|65.8|66.4|63.8|66|67|67.2|67.6|68.4|69.3|67.5|64.2|64|64.7|64.2|65||65.8|64.9|64|64.1|64.1|63|61.3|63.3|65.6|66|66.4|65.2|62.5|64.1|62.7|61.9|61.7|60|60.4|60.4|57.6|57.1|56|58.9|58.7|57.7|57.9|57.2|57|56.5|57|53.5|55.4|54.8|55.3|55.1|54|51|50.3|50|50.5|50.3|50.3|54|54.7|55.4|55.2|54.6|54.2||54.2|55|54.5|56.1|58|60.2|61.5|62|61.6|62.1|62.7|62.1|61|63.9|64|64.1|62.8|64.1|63.7|63.3|64|63.8|63.8|63.4|62.5|62.8|63.5|64|64.2||63.3|63.8|64.5|64|64|64|63|64.5|65.5|64.7|67.5|67.8|67.7|68|68.1|70|71|||72|70.9|70.6|71.3|72
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|18.65|18.61|18.65|18.51|18.51|18.51|18.51|18.61|18.61|18.65||18.51|18.41|18.41|18.46|18.51|18.41|18.46|18.41|18.37|18.41|18.46|18.41|18.32|18.32|18.37|18.32|18.22|||||||18.51|18.65|18.85|18.8|18.8|18.85|18.8|18.8|18.8|18.75|18.8|18.89|18.85|18.8|18.85|18.8|18.94|18.94||18.65|18.7|18.51|18.41|18.46|18.37|18.37|18.37|18.27|18.27|18.27|18.27|18.32|18.27|18.37|18.27|18.32|18.27|18.32|18.32|18.27|18.32|18.41|18.41|18.27|18.27|18.08|18.12|18.12|18.17|18.22|18.03|18.08|18.17|18.03|18.17|18.03|17.88|17.93|17.98|17.88|17.98|18.12|18.27|18.27|18.22|18.27|18.22|18.22|18.22|18.22|18.37|18.46|18.37|18.37|18.22|18.17|18.22||18.32|18.56|18.7|18.41|18.56|18.22|18.22|18.22|18.32|18.22|18.27|18.08|18.08|||18.17|18.17|18.17|18.12|18.08|17.88|17.93|17.93|18.08|17.98|17.98|17.98|17.64|17.6|17.55|17.55|17.6|17.74|17.69|17.64||17.69|17.69|17.69|17.84|17.93|17.98|17.84|17.98|18.08|18.08|18.32|19.1|19.1|19.9|19.85|19.85|19.9|19.95|20|20|20.05|20|20|20|20|20.05|19.8|19.75|19.65|19.6|19.5|19.45|19.4|19.5|19.55|19.7|19.6|19.55|19.45|19.4|19.25|19.4|19.4|19.45|19.4|19.25|19.25|19.35|19.35||19.5|19.45|19.5|19.55|19.55|19.6|19.65|19.6|19.65|19.8|19.75|19.8|19.8|19.85|20|19.9|19.9|19.95|19.95|20|19.95|19.9|20|20|20.1|20.1|20.35|20.3|20.4||20.35|20.35|20.35|20.3|20.1|20.1|20.15|20.15|20.1|19.9|19.85|19.8|19.6|19.45|19.45|19.45|19.4|||19.55|19.55|19.55|19.5|19.4
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|62|62.3|62.9|62.4|62.6|62.8|63.1|63.4|63.1|63.8||65|64|62.8|62.7|62.6|61.8|62.1|62.6|62.6|63.4|63.1|63.9|64.2|64.2|63.2|62.5|61.9|||||||63.3|64.1|64.9|65.2|65.2|65.6|65.9|66.5|66.5|65.7|65.5|65.5|65.7|66|66.1|66.1|66.7|67.4||67.5|67.5|66.9|67.1|66.6|66.3|66.2|66.6|66.8|67.4|66.3|66.6|67.3|67.5|67.8|67.8|67.7|67.8|68|68|67.8|68.7|69|68.6|67.6|67.2|67.3|67.6|67.5|68.5|68.9|68.6|69|69.2|69.1|68.7|68.9|69.4|69.5|69.7|68.9|69.1|69.8|70|70|70.5|70.4|70.4|70.4|70.7|70.8|71.4|73.5|74.3|73.8|74.4|72.8|72.2||72.3|73|72.9|71.1|71.5|70.9|70|69.7|69.9|70.3|71.9|72.1|72.4|||70.8|70.6|70.2|70|70.3|69.7|68.9|68.5|68.4|68.4|68.5|68.1|68.2|68.7|67.1|66.9|67.1|67.2|67.4|67.3||68.6|69.3|69.3|69.3|72.6|72.9|73.1|72.9|72.6|72.5|72.7|72.7|73.5|72.9|73.3|74|73.7|74.5|74.6|74.4|75.4|75.3|72.9|73.6|73|73.3|72.4|72.7|73.2|72.4|72|71.4|72.1|71.1|71.1|71.5|72.4|72.4|71|70.6|69.5|71.1|72.5|73.9|75.2|75|75|74.6|74.6||76.4|76|76.1|76.8|76.9|77.5|77.6|78.1|75.9|76.7|76.7|75.3|75.2|76.7|76.5|76.5|76|76|75.5|74.2|73.6|73.3|74.1|73.2|72.7|72.6|73.2|72.1|70.6||70.6|70.2|70.6|70.9|70.6|70|70|70.6|70.7|69.4|69.9|70.3|70|70.1|70.1|70.1|71|||72|71.3|71.5|71.7|71.3
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|149|148|148.5|146.5|140.5|138|140|139|135|136.5||136|138.5|132|129.5|132.5|133.5|131|130.5|131|128|129|129.5|130|127|132|129.5|129|||||||136|139.5|141|145|145|136|135.5|134|138.5|130.5|131|128|128.5|130|131|133.5|138.5|138.5||141|141.5|143|141.5|141|141|135.5|138|141|145.5|145.5|145|145.5|143|142.5|147.5|147.5|147.5|147|146.5|151.5|152.5|151|153|157|159.5|158|155|155.5|157|154.5|152.5|152|153.5|154|155|149|152.5|152.5|146|140.5|151|144|144.5|145|145|148.5|150|145.5|136|139.5|130.5|133|132|125.5|127.5|126|126||128.5|126.5|126|135|133|132.5|133|132|130|134|135|140|139|||138.5|140|137|138|141|135|132.5|126|131|131|137.5|147.5|147.5|156.5|148|148|150|152.5|155|149.5||149.5|153|154|158|156|159.5|158|159|150|150|148.5|153|143|148.5|159.5|171|168.5|175|176.5|170.5|175.5|168.5|168.5|181|193.5|192.5|192|191.5|193.5|191|188.5|189|203|201|207.5|218.5|231|239|240.5|245.5|243.5|238|248.5|250|260.5|266.5|266|260.5|265||271.5|273.5|274|281|285|287.5|290.5|276.5|280|279|282.5|279.5|279|282.5|288.5|288.5|292|285|290|282|280.5|281|279|284|278|279.5|280.5|279.5|295||301|290|277.5|282|278.5|268|277|279.5|282|272|263.5|258|261.5|256.5|247.5|244.5|241|||246.5|243|240.5|244.5|244
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|9.38|9.31|9.31|9.44|9.5|9.47|9.5|9.59|9.56|9.32||9.43|9.42|9.49|9.44|9.54|9.44|9.48|9.48|9.41|9.52|9.47|9.57|9.37|9.38|9.31|9.15|9.12|||||||9.42|9.76|9.7|9.74|9.83|9.86|9.87|9.93|9.83|9.68|9.61|9.63|9.53|9.63|9.48|9.53|9.65|9.65||9.56|9.59|9.54|9.41|9.4|9.42|9.48|9.46|9.49|9.6|9.53|9.39|9.54|9.62|9.46|9.69|9.1|9|9.06|9.1|9.02|9.05|9.04|8.82|8.73|8.75|8.63|8.54|8.51|8.64|8.68|8.62|8.7|8.61|8.49|8.55|8.61|8.68|8.64|8.64|8.72|8.92|8.99|9.11|9.09|9.05|9|8.96|9.05|9.05|9.05|9.05|9.13|9.05|9.04|9.09|8.94|9.05||9.15|9.21|9.21|9.17|9.15|9|9|9.03|9.08|9.06|9.14|9.19|9.05|||9.02|8.99|9|8.96|9.02|8.99|8.95|8.92|9.05|9.04|8.98|8.93|8.73|8.85|8.36|8.26|8.29|8.41|8.4|8.26||8.37|8.5|8.46|8.46|8.5|8.52|8.4|8.38|8.45|8.45|8.63|8.73|8.73|8.75|8.78|8.77|8.72|8.9|8.97|9.03|9.08|8.88|8.85|9.07|9.03|8.89|8.9|8.81|8.8|8.51|8.5|8.5|8.57|8.51|8.56|8.73|8.74|8.51|8.54|8.33|8.16|8.34|8.45|8.59|8.8|8.6|8.65|8.5|8.56||8.88|8.93|8.88|9.02|9.21|9.37|9.32|9.38|9.63|9.77|9.85|9.78|9.45|9.77|10.35|9.89|9.93|9.43|9.47|9.18|9.09|9.09|9.09|9.12|9.18|9.04|8.97|8.96|9.05||9.15|9.07|9.09|9.07|9.1|9.03|9.28|8.68|8.64|8.82|8.42|8.52|8.54|8.62|8.34|8.29|8.29|||8.71|8.67|8.71|8.63|8.55
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|59.8|60.2|60.4|61.5|58.6|57.3|57.9|56.8|56.6|57.8||58|57.8|57.3|57.3|57.3|55.9|56.8|56.4|55|55.4|56.1|56.7|57.2|54.2|54.7|54.3|53.6|||||||55.2|55.6|56.1|56.7|56.1|56.7|56.5|56.2|56|56.9|58|57.8|56.5|55.4|55.3|53.7|54.5|54.2||53.4|53.8|53.5|53.3|53.5|53.4|52.4|51.9|51.5|51.5|51.8|51.4|51.9|50.4|50|49.8|50.1|50.6|50.5|50.2|50.9|50.3|51|49.05|48.2|46.55|45.35|45.7|45.55|46.05|46.95|48.55|48.5|49|48.3|48.7|49.35|51.2|53.6|55.8|56|56.3|57|58.1|57.8|57.3|56.4|56.6|57|57|57.7|56.7|57.8|56.2|55.9|56|56.3|57.4||56|55.9|56.4|57.3|57.5|57.2|57.9|57.6|58.7|58.7|59.4|60|59.9|||59|59.2|59.7|59.8|59.3|60.9|60.9|60.6|60.9|60|60.3|60.7|59.5|59.3|59|58|58.6|60.3|59.5|58.6||58.8|59.1|60.4|60.8|61.9|62.9|60|60.3|60.8|60.7|62.4|63|63|61.9|62.5|64|63.6|63.5|66.9|66|67|66.7|67.5|69|66.6|66.1|66.9|66.1|65.6|66.4|64.7|64.6|66.7|64.7|65.3|64.9|64.8|64.7|63|61.1|59.8|61.5|61.3|63.1|64.5|64.5|65|64|67.7||68.1|66.7|66.4|67.7|68.4|69|68.2|69.1|69.6|70.2|69|68.7|67.4|67.2|69.4|69.5|68.4|69|70|69.6|69.2|68.2|69.7|69.7|72|72|72.1|72|71.6||67|65.4|64.1|65.5|66.6|65.8|65.3|62.9|62|62.7|62.7|62|63.7|64.4|64.5|63.1|63.8|||65.5|64.5|66|65.8|66.4
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|14.85|15.04|15.09|14.89|14.85|15.09|15.04|14.89|14.8|14.89||14.94|14.99|14.8|14.85|14.99|14.89|14.99|15.09|15.09|15.04|14.99|15.14|15.23|15.23|15.28|15.18|15.18|||||||15.47|15.66|15.71|15.76|15.62|15.66|15.76|15.76|15.9|15.95|15.95|16|16|16|16.05|16.1|16.05|15.95||15.95|16.05|15.95|15.95|15.95|16|15.95|15.9|15.86|15.71|15.71|15.71|15.95|15.9|16|16|16.05|16|15.9|16.14|16.34|16.34|16.38|16.29|16.29|16.34|16.14|15.57|15.47|15.47|15.52|15.52|15.76|15.62|15.57|15.62|15.33|15.47|15.42|15.38|15.38|15.47|15.57|15.71|15.62|15.57|15.71|15.66|15.66|15.76|15.66|15.76|15.95|16|15.81|16|15.62|15.71||15.71|15.86|15.81|16|16|15.95|15.9|16.14|16.29|15.81|15.9|16|15.95|||15.9|15.9|16|15.9|16.05|16.05|15.95|15.81|15.62|15.76|15.47|15.42|15.33|15.28|15.23|15.09|15.33|15.57|15.47|15.52||15.62|15.62|15.66|15.81|15.86|15.9|15.66|15.66|15.71|15.86|15.9|16.05|16.19|16|16.05|16.29|16.24|16.24|16.29|16.43|16.43|16.24|16.43|16.38|16.48|16.38|16.24|16.24|16.19|16|16.14|15.86|16.34|16.05|16.05|16.38|16.38|16.48|16.29|16.24|16|16.24|16.1|16.24|16.43|16.67|16.24|16.34|16.14||16.53|16.86|16.43|16.67|16.86|16.96|17.2|17.78|17.63|17.68|17.49|17.25|17.15|16.77|16.82|16.34|16.34|16.14|16.34|16.53|16.38|16.53|16.53|16.24|16.24|15.95|15.95|15.9|15.9||15.81|16.1|15.95|15.86|16.24|16.29|16.38|16.34|16.34|16.38|16.43|16.1|16.58|16.34|15.86|15.52|15.81|||16.96|17.06|17.01|17.25|16.96
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|459.95|459.65|450.7|445.35|450|440.35|459.7|462.8|453.25|440.1|427||432.9|443.5|443.45|427.15|426.05|422.9|422.65|420.85|430.3|425.2|423.7|418.85|421.85|413.55|424.95|426.5|427.15|430.2|429.3|425.7|432|425.4|420.3|416.7|419.05|451.9|449.1|469|472.25|469.1|469.85|443.7|448.25|433.9|431|421.7|425.05|424.15|413.75|417.25|423.5|425.05|427.3|423.85|420.4||423.25|434.6|440.4|443.85|447.3|448.4|444.9|447.85|459.95|447.55|441.85|442.45|435.2|424.95|425.45|417.75|404.95|398.05|388.05|386.65|393.95|394.45|393.4|387.9|386.9|394.8|400.4||401.15|398.75|395.4|395.5|394.55|396.9|401.15|395.75||392.95|390.05|393.2|395.2|373.1|378.7|386.45|386.6|395.1|399.35|391|384.15||365.35|361.4|370.2|368.1|371.85|370.65|368.75|346.4|342.1||340.15|338|338.1|340.3|339.8|332.85|330.15|325.9|322.9|320.55|315.35|316.3|329.2|326.3|328.2|311.3||310.45|313.95|317.7|320.15|324|322.35|318.2|320.2|329.95|334.05|326.1|323.8|320.9|321.35|326.5|338.15||347.25|345.1|336.9||333.6|333.4|335.85|341.4|339.45|340.75|342.6|351.75|348.95|360.4|373|372.95|374.25|374.05|370.1|359.8|354.1|354.5|354.25|344.9|343.75|339.3|337.5|330.1|332.5|335|332.55|340.55|341.5|337.05|331.3|334.9|327.6|336.25|335.4|326.9|328.8|329.35|326.3|330.2|326.25|333.05|342.95|354.15|350.85|353.85|357.75|356.75|371.4|362.25|358.5|360.45|358.95|357.15|351.4|346.9|349.75|350.75|354.8|355.95|350.7|350.6|350.55|352.45|351.65|344.6|337.8|326.25|328.05|326.1|326.05||327.2|325.75|323.8|314.45||310.2|310.3||311.45|313.75|310.05|312.3|309.65|310|311.55|310|311.05|313|316.05|315|316.85|316.85||312.7
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|10.25|10.3|10.5|10.1|10.2|10.1|10.25|10.4|10.45|10.1||10.3|10.3|10.35|10.4|10.55|10.1|10.4|10.4|9.76|9.13|9.28|9.56|9.64|9.74|9.21|8.73|8.16|||||||8.08|8.05|8.14|8.14|8.26|8.45|8.04|7.9|7.9|7.9|7.81|7.86|7.96|7.89|7.87|8|7.88|7.45||7.33|7.35|7.2|7.14|7.12|7.1|7.16|6.89|6.44|6.42|6.42|6.4|6.45|6.38|6.4|6.52|6.53|6.58|6.54|6.63|6.66|6.6|6.64|6.6|6.58|6.58|6.45|6.42|6.43|6.43|6.5|6.61|6.5|6.34|6.21|6.16|6.15|6.4|6.35|6.22|6.62|6.68|6.72|6.82|6.69|6.69|6.68|6.66|6.71|6.69|6.7|6.72|6.81|6.78|6.71|6.71|6.65|6.75||6.8|6.74|6.75|6.86|6.87|6.83|6.88|6.9|6.92|6.87|6.95|6.94|6.89|||6.88|6.79|6.81|6.78|6.85|6.86|6.81|6.85|6.91|6.98|6.92|7|6.99|6.99|6.88|6.88|7|6.96|6.97|7.01||6.78|6.73|6.79|6.76|6.72|6.75|6.72|6.78|6.9|7|6.82|6.94|6.89|7.04|6.97|6.8|6.77|6.8|6.83|6.85|6.87|6.81|6.77|6.77|6.95|7.02|7.01|6.91|6.72|6.71|6.69|6.68|6.72|6.67|6.63|6.75|6.86|6.75|6.78|6.67|6.62|6.75|6.78|6.91|7.02|7.08|7.12|6.97|6.98||7.02|7.05|7.01|7.09|7.17|7.2|7.23|7.32|7.34|7.47|7.36|7.43|7.28|7.41|7.71|7.21|7.16|7.15|7.21|7.21|7.38|7.2|7.26|7.28|7.3|7.24|7.24|7.21|7.3||7.21|7.16|7.16|7.2|7.35|7.26|7.4|7.25|7|6.93|6.95|6.97|7.14|7.1|7.1|7.05|7.09|||7.37|7.42|7.35|7.48|7.43
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|54.4|55|54.1|54.4|53.8|53.9|53.6|53.4|53.6|54||54.4|54.8|55.5|54|53.8|53.2|54.1|54.7|54.6|53.1|54.3|54.2|53.2|51.9|52.9|53.6|54|||||||52.6|53.8|55.5|55.2|55.1|55|54.5|51.6|52.8|53|52|52|52|50|47.5|47.15|48|47.1||46.85|46.4|46.6|46.1|45.7|45.3|45.05|45.5|46.4|45.75|46|46.35|46.1|45.75|45.6|45|44.8|45.35|46.1|45.05|45.65|44.3|43.6|43.8|43.8|42.9|42.5|41.35|41.1|41.85|42.2|42.15|42.6|42.9|42.2|42.6|43.3|44.05|43.5|43.35|43.4|42.55|43.4|44.5|44.8|45|44.8|45.5|46.15|46.9|46.6|45.9|46.9|44|42.85|43.6|42.2|44.65||46.05|47.7|48|49.35|49.5|49.65|50.3|50.4|49.9|49.6|51.2|52.4|52.1|||50.4|49.7|49.7|50.4|52.1|52.4|52.7|54.4|55.1|54|54.3|54.8|52.8|50.6|50.6|48.75|49.15|51|49.25|48.7||48.1|51.5|51.4|51.6|52|51.4|51.3|51.2|50.7|51.2|55|56|56.6|58.1|56.3|57.5|56.7|59.1|56.8|56.6|57.1|55.4|55.2|59.3|61.9|62.9|61.2|60.7|61.8|61|63.6|63.5|61.1|64.2|65.4|68.6|69.7|67.5|66.5|64.7|60.5|62.6|66.9|68.6|70.9|71.6|70.6|69|68.4||73.5|76.7|75.5|77|78.5|77.4|78.1|77|75.7|76.8|75.8|74.7|73.4|74.7|76.6|77.4|78.5|77.5|77.3|76.6|76.2|77.2|77.4|78.5|78.8|77.5|80|76.3|77||78.5|77.8|74.5|74|73.8|73.3|75.8|73.6|73.5|71.9|68.1|67.7|67|67.8|66.8|62.5|64.8|||67.5|67.6|67|66.9|65.7
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|10.2|10.25|10.25|10.3|10.3|10.3|10.3|10.25|10.2|10.35||10.4|10.3|10.3|10.3|10.35|10.3|10.35|10.4|10.4|10.45|10.45|10.3|10.35|10.35|10.35|10.4|10.5|||||||10.65|10.65|10.65|10.75|10.75|10.75|10.8|10.8|10.9|10.85|10.8|10.8|10.85|10.8|10.8|10.8|10.75|10.9||10.95|10.9|10.85|10.8|10.75|10.7|10.7|10.65|10.6|10.6|10.6|10.65|10.65|10.6|10.7|10.7|10.65|10.65|10.7|10.8|10.75|10.75|10.85|10.85|10.7|10.85|10.85|10.55|10.55|10.6|10.7|10.6|10.65|10.65|10.65|10.7|10.7|10.7|10.6|10.65|10.55|10.7|10.65|10.65|10.6|10.6|10.6|10.65|10.7|10.7|10.6|10.55|10.65|10.7|10.6|10.7|10.55|10.6||10.7|10.75|10.75|10.9|11|11.1|11.1|11.1|11.05|10.75|10.9|10.95|10.9|||10.75|10.95|10.9|10.95|11|10.9|10.75|10.6|10.55|10.6|10.5|10.5|10.55|10.5|10.4|10.25|10.45|10.55|10.55|10.6||10.7|10.7|10.8|10.75|10.85|11|10.7|10.7|10.75|10.95|11|11.05|11.1|11.1|11.1|11.25|11.15|11.25|11.3|11.35|11.5|11.3|11.4|11.5|11.5|11.45|11.35|11.2|11.3|11.15|11.2|11.1|11.35|11.1|11.25|11.3|11.4|11.3|11.2|11.2|10.95|11.1|11.2|11.1|11.25|11.4|11.25|11.1|11.2||11.45|11.6|11.55|11.55|11.8|11.7|11.85|12.15|12.1|12.1|12|11.9|11.95|11.65|11.9|11.4|11.4|11.35|11.4|11.5|11.45|11.55|11.6|11.4|11.45|11.35|11.4|11.2|11.2||11.25|11.1|11.1|11.1|11.35|11.3|11.3|11.4|11.15|11.25|11.25|11.05|11.2|11.15|11.05|11.05|11|||11.7|11.7|11.55|11.7|11.6
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|77|77.5|78|78.3|77.3|77|73.7|73|70.5|70.5||71.2|70.5|70.6|70.7|69|68.5|68|68.2|67.1|67.1|67.7|68.7|67.9|66.3|67.6|68.3|66.3|||||||67|70|68.6|65.5|64|64.8|64.6|64.9|62.6|61.5|61.5|61.8|63.2|66|62.9|59.3|60.7|60.7||57.4|57.7|57|56.8|57|54|54.5|54.5|54.1|53.3|53.2|53.2|54.3|53|52.4|53|53.2|50.5|50.4|50.6|51.2|50.9|51.2|51|50.6|50.5|48.15|45|44.6|45.25|46.1|46.5|45.4|45.75|44|45.5|44.15|45.9|48.25|49.25|49|51.3|50|51.1|51.1|51|51.7|51|52.8|53|52.7|53.1|53|52|55.4|55.6|56|57.3||57|57.1|57.6|59.3|57.6|55.4|55.4|56|56.2|55.1|56.2|55.6|56|||55.9|55.2|54|53.6|54|52.7|52|50.6|51.2|52.2|50.8|50.8|51|49|48.9|49.1|48.7|48.7|49.25|49.45||49.8|50.5|50.9|52|52|52.3|50.7|49.75|47.75|48.75|50.2|49.95|49.65|50.1|50|52.4|51.7|52.4|52.5|52.4|53.5|52|52.2|51.7|54.3|54.3|55.2|56|55|52|53.1|52.2|52.4|53.7|53.8|53.6|54.6|52.8|51.9|50.7|49.6|50.7|52.1|52.9|55|56|57.3|55|56.7||58.8|60.3|61.6|59.8|59.7|60|61.2|59.2|59.8|61.1|57.2|57.2|56.7|56|57.8|57.9|58.7|57.8|57.3|55.7|54.7|54.5|54.5|55.3|52.7|52.6|53.3|52.2|51.3||52|49.9|49.9|49.55|49.8|49.25|49.5|50|49.8|50|50.9|50.4|51.5|50.7|49.55|51.3|51.2|||54.2|54.3|54.2|53.9|53.2
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|618.2|627.1|621.2|621.95|618.75|632.7|625.4|605.1|607.1|604|604.75||605.2|605.35|606|603|602.25|595.5|600.1|604.05|600.1|603.6|613|604.3|607.2|602.9|619.45|612.25|610.05|609.4|604.45|602.15|602.5|594.5|584.1|600.2|606.05|601.5|594.1|595.8|593.8|600|592.35|594.15|599.75|593.55|588.35|604.7|608.4|616.5|614.7|614.75|620.6|622.3|611.6|616.8|620.05||620.45|618.9|606.65|613.1|600.95|589.05|596.4|599.45|606.8|610.65|620.95|615.2|606.4|596.3|588.8|589.35|573|570.6|570|567|574.1|573.1|574.3|571.3|576.4|573.25|575.2||578.85|581.3|565.1|555.45|556.65|553.7|537.7|534.05||531.35|530|530.05|532.4|521.4|515.65|511.4|512.45|518.55|525.65|525.95|513.5||510|513.9|512.25|510.85|510.35|502|512.8|509.95|502.25||495.45|506.8|499.95|498.4|505.45|505.35|510.05|516.85|522.45|513.7|509.7|512.5|508.15|507.25|512|535||479.2|465.6|464.85|473.1|480.5|483.8|485.05|480.7|488.05|492.75|492.7|485.65|497.35|499|498.7|499.4||499.8|497.5|498.3||500.2|501.55|503.75|522.1|516.15|515.85|515.8|522.45|520.1|515.9|525.1|529.9|545.4|542.85|528.8|533.85|519.5|544.65|548.3|547.75|545.8|544.25|542.85|548.8|559.8|558.1|556.6|560.05|542.8|534.8|520.4|540.85|539.8|544.7|549.35|548.05|554.45|540.45|540.55|537.35|539.95|540.55|550.7|549.7|560.1|559.35|558.3|560.6|556.75|560.4|561.4|553.75|571.6|568.45|560.35|557.6|562.95|562|553.9|531.3|533.25|539.8|539.9|528.9|540.9|531.6|529.15|523.1|521.8|522.5|532.9||519.9|519.9|504.4|514.5||500.4|509.7||496|481|488.55|482.65|481.3|480.7|489.1|480.15|485.35|484.2|492.1|498|487.9|485.05||473.9
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|30.4|31.43|32.6|32.46|33.71|35.99|36.62|34.93|35.95|30.72|32.72|30.81|30.59|29.94|30.48|29.43|30.96|30.72|31.63||30.03|31.15|29.98|29.42|29.35|28.16|26.84|27.22|27.84|27.34|29.15|30.34|29.44|30.84|29.1|29.7|33.8|35.43|34.38||35.4|35.39|36.26|36.25|33.14|35.41|34.78|36.85|36.48|35.56|32.54|32.01||29.3|31.21|29.18|28.25||27.58|28.31|28.7|29.36|29.14|29.36|26.85|25.98|25.81|25.31|27.36|26.08|27.88|29.52|30.91|30.44|30.44|29.39||31.59|32.31|30.6|33.89|33.73|32.51|31.13|33.3|29.5|29.24|29.19|27.62|28.93|25.98|23.36|25.18|25.86|26.52|23.59|22.52|21.68|22.39|20.16|23|25.39|24.83|26.67|25.53|26.2|26|23.29|22.75|22.84|22.93|22.41|20.7|21.88|23.18|23.4|23.82|24.15|23.8|22.55|22.5|21.37|19.94|18.78|17.9|17.36|16.48|17.18|17.67|18.72|19.13|17.97|18.62|19.15|19.41|18.39|18.88|18.89|18.27||15.95|15.24|14.71|14.59|14.96|14.65|14.66|14.54|13.83|12.88|14.42|13.92|14.21|13.55|13.81|12.91|12.54|12.47|12.98|14.14|13.55|14.29|14.58|13.79|13.84|12.89|13.3|13.08|13.15|13.61|12.31|12.18|12.6|12.43|12.03|10.2|10.23|10.28|9.73|10.88|11||9.58|9.32|9.82|9.04|9.12|8.27|7.45|7.44|8.5|8.06|8.55|9|9.13|8.76|8.96|8.51|9.06|9.52|9.2|8.47|8.09|8.33|8|7.94|8.6|8.5|8.8||8.75|8.54|8.31|9.17|9.09|7.53|7.26|7.08|6.92|7.33|7.06|6.42|6.13|6.36|6.91|6.86|7.16|6.54|7.05|7.43|7.45|6.6|6.54|5.67|5.4|5.11|4.91|4.87|5.02|4.82|5.71|5.62|5.4|5.8|5|4.15|4.23|4.04|4.21|4.2||4.64
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|33.05|33.7|34.2|34.15|33.9|34.2|34.15|34.6|33.7|34.45||34.8|33.8|33.3|33|33.8|33.5|33.9|34|33.6|33.35|32.95|33.2|32.7|32.5|32.25|32.2|32.75|||||||33.05|34.7|33.9|34.15|33.55|34.05|33.5|33.95|33.75|33.9|33.4|34.3|33|33|33.1|33.55|33.85|34.15||34.15|34.6|34.15|34.4|34.55|34.15|34.1|33.8|32.9|32.5|32.75|32.2|32.35|32.75|32.05|31.6|31.3|31.15|31.7|32|32.25|32.35|32.5|32.8|32.65|32|31.55|31|31.2|31.2|31.7|31.7|31.8|32|31.9|32.25|32.1|31.85|31.65|31.6|30.7|30.85|31|31.35|31.8|31.45|31.9|31.95|31.85|31.7|31.75|31.95|31.7|31.7|31.2|31.7|31.05|31.6||31.7|32.6|33.05|32.6|32.65|31.2|31|31.3|31.35|31.35|32|31.95|31.8|||31|31.9|31.55|31.25|31.95|31.45|31.3|31.05|31.05|31.85|31.1|31.35|30.95|31.35|30.4|29.55|29.9|30.85|30.6|30.9||31.4|31.7|32.1|30.9|31.35|31.6|31.05|31|32.05|32.1|31.55|32.6|32.4|31.75|32.7|32.7|32.25|32.8|31.85|32.5|34.5|32.25|31.95|31.5|31.85|32|31.3|31.35|31.5|30.7|29.9|29.2|30|29.95|30.15|29.55|29.6|30|28.45|28.25|27.6|28.7|28.5|29.1|30.4|29.8|29.2|28.55|28.75||29.6|30.2|29.15|29.95|30.45|30.75|31.55|32.2|30.6|30.55|30.1|30.1|29.65|30.6|30|29|28.35|27.8|28.9|28.45|27.85|28.5|28|27.5|27.35|27.5|27.65|27.15|27.45||27.75|27.55|27.15|27.95|27.55|27|27.3|27.2|27.15|27.65|26.05|25.7|25.5|25.4|23.75|23.7|23.5|||24.2|24.1|24|24.1|23.75
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|485.1|498.55|515|520.05|524|522|517.15|517.15|520|516.5|545|524|520|532|541|532.8|524|526|522.1|527|535|537.3|536.75|533.3|528|525.5|531|519.85|509.35|505.05|510|502|493.9|494.5|496|494|519.9|513|504.95|500|495.1|502.5|503|503.65|490|479.95|471.05|487.75|476||490|498.55|||500|490||||500|493.1|494|507|506|503|505.35|504|500|507|513.2|513.45|515|514.8|535|540|557|562|560|565|568|555.1|542.5|556.95|558|552.5|521|515|505|508||504|505|506.7|505|512||510|507.8|507|511.5|522.5|518|524.4|525.05|534.1|511.5|520|523|501|514|514|491|462|466.9|461.5|470|484|492.8|493.95|450.1|467.75|488|465.8|449.75|448|433.5|432|424|426.8|419|431.4|450|454.9|455.8|441.1|417.65|407|428|453.2|449.6|442|443|440|449|464|461|458.95|452|450.45|464|464||465|445.2|438|438.5|440|437.5|445|458.9|445.5|440.1|431.8|423|414.3|409.95|411.8|401|396|394|395|395|401.9|386|384.5|386.45|387.35|388|378|382.05|384.5|384.45|387.95|390.2|380|383|375|385|376.6|375|368|381|390|392.1|388|387|384|388|390|390.05|389|387|388|391.95|381|393.95||378.65|393.95|380|365|361|361|358|371|370.1|360|365|361.35|350|354.5|357|348.3|344.8|345.8||339||345.6|349|339|339.35|342|345|345|343|341|340.1||345.2|348.7|348.8|345|343.7|343|342.9|343.6|339|351|||342
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.47|3.77|3.84|3.72|3.7|3.76|3.74|3.76|3.78|3.78|3.77|3.78|3.78|3.67|3.66|3.78|3.8|3.79|3.82|3.83|3.88|3.87|3.78|3.77|3.79|3.84|3.89|3.87|3.86|||3.91|3.86|3.8|3.84|3.94|3.89|3.91|3.87|3.9|3.86|3.89|3.9|3.92|3.91|3.91|3.97|4.04|3.98|3.95|3.99|4.01||4|3.97|3.98|||4.02|4|4.03|4|4.04|4|4.14|4.09|3.98|4.02|4.01|4.03|4.04|4.05|4.06|4.04|4.06|4.16|4.13|4.12|4.15|4.17|4.21|4.11|4.03|4.1|4.04|4|4|3.98|4.04|4.02|4.03|4.05|4.07|3.99|3.9|3.91|3.82|3.76|3.73|3.76|3.71|3.71|3.73|3.77|3.79|3.83|3.79|3.8|3.81||3.83|3.66|3.89|3.82|3.78|3.64|3.69|3.63||3.65|3.7|3.63|3.54|3.42|3.41||3.5|3.47|3.59|3.59|3.51|3.49|3.61|3.76|3.71|3.76|3.8|3.85|3.91|3.77|3.79|3.83|3.84|3.85|3.91|3.98|3.9|3.9|3.94|4.03|4.02|4.06||3.96|3.94|3.88|3.84|3.79|3.66|3.61|3.6|3.57|3.52|3.6|3.51|3.62|3.47|3.5|3.34|3.31|3.3|3.38|3.37|3.31|3.16|3.19|3.13|3.15|3.15|3.15|3.15|3.18|3.19|3.25||3.24|3.2|3.16|3.07|3.15|3.16|3.11|3.18|3.15|3.17|3.16|3.15||3.19|3.22|3.19|3.24|3.26|3.35|3.35|3.39|3.4|3.37|3.47|3.37|3.41|3.35|3.42|3.42|3.4||3.33|3.41|3.25|3.27|3.28|3.2|3.23|3.19|3.23|3.3|3.31||3.25|3.29|3.25|3.28|3.26|3.23|3.28|3.24|3.19|3.18|3.05|3.08|3.07|3.13|3.13|3.06|3.01|3.03||3.1|3.08|||3.01
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|194.76|192.38|191.43|190.95|192.38|190|190.48|192.86|188.57|195.71||193.81|190.95|184.29|184.29|179.05|179.05|180.48|180.48|180|179.52|180.95|181.43|180|180.95|176.67|175.24|172.38|||||||178.1|186.19|180.95|186.67|186.67|190.95|190.48|190.48|195.24|199.05|201.9|205.71|203.81|201.9|201.9|201.43|204.76|207.14||206.19|207.62|204.29|204.29|204.76|204.76|201.9|203.81|207.62|207.14|211.9|201.43|207.62|215.24|212.38|215.24|220.95|217.14|217.62|220|214.29|216.19|209.52|210.48|212.38|208.1|200|194.29|200.48|206.67|210|201.43|199.52|202.38|204.29|203.81|206.67|209.05|210.48|214.29|215.24|222.38|214.76|212.38|203.33|206.19|203.33|205.24|207.14|210|218.57|213.81|215.24|213.81|213.33|217.14|220|219.52||218.1|219.05|226.19|212.38|198.57|198.1|191.43|182.86|182.86|185.71|187.62|188.57|182.86|||185.71|190.48|194.29|191.43|190.48|190.48|199.05|198.57|203.33|200.48|187.62|185.71|185.71|186.67|182.38|172.86|177.62|185.24|186.19|185.71||183.81|187.62|191.9|190.48|196.67|200.95|194.29|190.48|194.29|196.67|195.71|204.29|197.14|190.95|190.48|198.1|185.24|186.67|200.48|205.71|208.57|202.86|198.1|199.52|203.33|205.71|200.95|194.76|200.48|188.57|186.67|186.67|184.76|177.62|173.81|176.19|175.24|169.52|162.86|160.95|152.38|153.81|160.48|158.57|170|167.62|174.76|176.19|178.57||178.57|181.43|179.52|180.95|180.95|182.38|179.05|182.86|182.38|182.38|180|180|174.29|176.67|180.48|176.67|174.76|173.81|179.05|180|178.57|182.38|182.86|182.86|188.57|184.76|179.52|180.48|177.14||171.43|172.38|173.33|174.29|170|170.95|174.29|173.81|177.62|179.52|173.33|174.76|172.38|171.9|171.9|161.43|163.81|||168.57|164.76|162.86|167.14|171.43
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.05|8.07|8.09|8.06|8.07|8.07|8.09|8.06|8.01|8.07||8.11|8.07|8.07|8.12|8.15|8.13|8.15|8.16|8.15|8.15|8.1|8.16|8.07|8.03|8.02|7.98|7.97|||||||8.07|8.19|8.15|8.2|8.19|8.24|8.2|8.18|8.18|8.17|8.23|8.14|8.08|8.11|8.11|8.08|8.13|8.17||8.13|8.15|8.1|8.07|8.05|8.05|8.06|8.07|8.07|8.06|8.02|8.01|8.03|8.04|8.09|8.07|8.07|8|8.03|8.1|8.07|8.07|8.06|8.07|8.06|8.03|8.08|8.05|7.9|7.98|7.92|7.9|7.94|7.91|7.87|7.9|7.91|7.91|7.92|7.93|7.89|7.98|8.06|8.08|8.08|8.08|8.07|7.99|8.07|8.07|8.11|8.12|8.12|8.11|8.09|8.07|8.02|8.11||8.14|8.07|7.99|7.98|7.99|7.86|7.87|7.92|7.93|7.89|7.97|7.92|8|||7.85|7.89|7.89|7.85|7.9|7.88|7.87|7.89|7.88|7.89|7.83|7.85|7.76|7.75|7.62|7.57|7.62|7.65|7.63|7.62||7.63|7.67|7.73|7.68|7.74|7.78|7.74|7.69|7.75|7.75|7.85|7.93|8.54|8.51|8.43|8.5|8.47|8.51|8.48|8.52|8.52|8.47|8.4|8.49|8.52|8.43|8.45|8.42|8.37|8.27|8.27|8.22|8.28|8.15|8.16|8.28|8.27|8.27|8.14|8.1|7.99|8.14|8.32|8.09|8.15|8.17|8.2|8.17|8.27||8.38|8.41|8.39|8.39|8.48|8.49|8.51|8.59|8.41|8.52|8.46|8.51|8.46|8.53|8.7|8.6|8.6|8.58|8.62|8.46|8.43|8.43|8.46|8.42|8.42|8.39|8.39|8.4|8.4||8.39|8.3|8.37|8.42|8.43|8.37|8.39|8.39|8.23|8.24|8.32|8.32|8.39|8.39|8.37|8.39|8.39|||8.64|8.57|8.67|8.77|8.7
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|413.75|416.65|417.3|422.85|420.8|426.4|427.2|422.65|427.75|421.15|420.6||435.4|440.55|448.9|436.6|417.7|408.05|408.75|407.9|406.75|408.9|421.8|408.65|405.35|408.15|414.55|409.75|401.75|400.9|411.15|411.45|415.95|413|410.95|420.4|445.85|451.25|442.1|422.65|421.55|434.65|441.3|440.3|444|449.1|448.05|459.8|466|470.5|455.1|444.35|467.5|451.35|447.4|437.5|435.35||430.75|413.15|416.1|416.95|406.6|399.35|403.65|402.6|406.15|405.05|403.05|407.2|415.95|412.7|416.8|425.7|429.35|412.15|407.8|413.2|421.3|406.4|389.6|385.55|393.2|389.25|387.4||384.75|382.95|378.45|373.8|381.8|384.8|390.6|393.95||392.05|376.95|378.4|379.2|379.5|383.05|360.4|356.05|363.35|360.45|339.65|336.1||339.7|345.2|345.95|350.3|342.35|344|347.35|329|326.55||330.55|325.9|338.35|329.4|330.35|324.9|323.15|324.65|327.35|316.4|324.1|316.3|316.65|311.5|316.95|308.8||295.95|294.05|293.45|291|293.3|295|295.85|288.75|294.8|307.2|305.35|306.5|301.5|309.1|299.3|295.5||309.65|314|307.1||307.85|299.25|298|314.5|294.45|298.5|309.7|309.15|320.9|324.95|339.4|346.35|324.65|330.75|341.3|342.25|337.1|329.6|330.6|326.8|332.65|332|323.9|317.05|319.95|316.4|311.6|326.15|322.6|299.8|297.55|285|296.45|301.95|314|315.1|321.3|331.7|325.45|321.45|320.45|325.1|328.75|352.35|345.9|343.45|346.95|349.9|354.3|348.15|352.4|347.5|348.5|350.4|352.05|352.9|367.45|364.85|358.7|346.7|355.05|356.15|345.9|348.5|351.2|346.2|360.9|364.35|381.7|367.5|372.85||366.5|372.8|346.75|345.95||347.55|350.9||359.25|348.1|324.8|310.3|306.35|307.4|301.8|299.05|305.25|310.35|310.05|317.8|309.5|308.6||299.3
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|120.5|126.5|122|120.5|120|119|121|122.5|121|120.5||123|122.5|119|123|124.5|119|124.5|130|133|134|134.5|133.5|132|129.5|129|128|128|||||||132|134.5|137|135.5|137|136.5|129|134|126|127.5|125|131|122.5|121|113.5|110|111|110.5||109|109|105.5|105.5|106.5|106.5|108.5|110.5|108.5|109|105.5|102.5|104.5|105|105|106|107|106.5|107|105.5|103.5|103|105.5|101.5|100.5|101|98.2|98.2|97.5|96.6|103|98.8|102|106|103.5|109.5|109.5|109.5|108|109|108|110.5|107|110|109.5|109.5|109.5|111.5|114|111.5|110|111|112.5|111.5|114|112.5|109.5|111.5||109|108|108|109.5|108.5|106|106.5|105.5|106.5|110|109|110|108.5|||109|108|109|102|101.5|101|102.5|104.5|104|104|101.5|100|95.6|95|91.5|91.8|93|93.1|92|92||91|89|89.1|88.5|89.6|89.7|89.5|88.4|87.9|90.2|95|94.9|92.7|93.9|94.1|102.91|101.46|102.43|103.4|103.88|102.91|99.03|104.85|104.85|103.4|102.43|101.94|100.97|100.49|99.03|100.97|100.97|101.94|98.54|97.09|97.09|96.02|95.44|93.98|88.35|86.12|89.9|93.98|90.87|89.42|89.71|90|93.59|94.66||96.12|93.4|93.2|97.57|104.85|107.28|108.25|110.68|110.68|110.68|110.68|111.17|111.17|114.08|113.59|115.53|115.05|113.11|114.08|113.59|114.08|114.08|113.59|112.62|113.59|113.59|113.11|114.56|115.05||116.5|115.53|114.56|113.11|111.65|110.19|112.62|116.99|116.5|115.53|117.48|116.5|116.99|115.05|110.19|111.17|113.11|||113.59|113.59|114.56|114.08|114.56
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|165|166.5|165.5|171.5|178|173.5|177.5|181|181.5|170||159|151.5|152|154|153.5|148.5|152|147.5|147.5|150|150|151|148.5|148.5|153|153|156|||||||155.5|156|155|150|149|148|143.5|142|146|140.5|144.5|142|148|145|143.5|143.5|140|139.5||138|141.5|141|143|142.5|143|140.5|143|145|147|148.5|148|151|150.5|149.5|148.5|153|153|153|153|151|153|157.5|158|156.5|155|154.5|157|157|162.5|161.5|160|160|158.5|148.5|150.5|157|157|157|160|163|158.5|160|155.5|151.5|150|151.5|151|153|153.5|154.5|155|153.5|152|150.5|151|149.5|148.5||148|148|147.5|150.5|150.5|151.5|148|146.5|145.5|148|152.5|156|158.5|||157.5|158|156.5|157|154|157|155.5|157|153.5|153|152|152|153|155|158|157|156|153|153|151||150|154|156|158|154.5|154.5|155|155.5|150|143.5|146.5|148.5|150|147|146|148|146|152.5|154|163|163|156|153|154.5|153.5|155|159.5|160|158|152.5|153.5|155|155|158|160|158|154|144|139|139|139|139|140.5|140|140|140|138|135|133||134|136|131|131.5|134.5|134|135|134|130.5|133|127|127|128|125.5|122.5|121|120.5|121.5|122|123.5|121.5|121.5|120.5|124.5|124|124|123.5|121.5|130.5||130|127|132|134|134.5|130|131|134.5|133|133|129|126.5|126|126|124.5|124.5|122|||127|127|128|128|126.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|44.45|44.86|44.89|43.91|43.66|42.33|41.64|42|42.14|40.43|40.91|41.41|42.17|42.05|42.44|41.6|42.23|42.3|42.44|43|43.34|41.98|41.75|41.66|41.7|42.16|42.19|41|41.53||41.45|42.05|42|41.98|42.2|42.42|43.77|44.37|44.7|45.36|45.06|45.24|44.69|44.77|44.78|44.48|44.46|44.27|43.79|43.93|43.58|43.4||43.75|44.77|44.18|44.25||44.12|44.05|43.88|45.13|45.02|45.26|45.52|44.68||44.85|45.6|45.55|45.59|45.9|45.1|44.95|45.33|44.93|44.09|43.45|42.58|42.57|42.277|42.443|42.003|41.476||43.08|41.72|41.42|42.53|42.66|43.14|43.25|43.03|42.99|44.24|44.22|44.47|43.9|44.75|43.81|43.01|44.04|44.69|44.11|44.2|43.834|43.903|43.844|44.526|45.377|45.574|45.545|44.348|44.566|44.131|44.981|46.227|45.96|45.209|43.063|44.289|44.141|43.804|42.924|41.58|42.905|44.398|45.13|44.457||44.961|44.773|45.021|44.131|45.169|45.011|44.783|44.615|44.071|45.634|44.843|44.042|45.45|46.1|45.64|46.68|46.27|45.49|45.02|43.5|45.55|46.06|46.74|47.19|47.9|48.54|48.57|47.27|46.53|46.45|45.09|44.86|44.01|43.9|43.74|44.75|43.32|42.92|43.81|42.17|41.45|41.76|40.01|40.15|40.97|41.15|41.02|40.74|40.31|41.68|42|42.86|42.3|41.45|42.44|42.34|43.95|41.59|40|37.97|37.99|40.16|39.18|39.33|40.08|39.65|40.74|39.86|40.88|42.52|43.83|44.03|44.37|44.24|44.49|43.81|46.41|46.45|47.57|45.77|44.74|43.62|43.06|44.12|44.92|46.03|46.09|47.99|49.33|48.12|48.6|48.91|49|48|46.89|45.38|45.54||46.64|46.54|47.31|46.65|45.59|46.67|46.88|47.94|45.84|44.71|48.78|50.8|51.24|49.39|50.76|50.77|51.17|52.29|52.41|52.51|51.94|50.21||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|213.35|217.2|215.55|215.1|212.9|218.1|204.35|187.2|182.6|174.95|168.45||164.7|162.5|162.55|161.5|156.95|155.3|154.9|154.65|158.1|159|158.7|162.2|159.75|162.4|162.05|159.9|157.55|162.9|168.55|166.75|172.45|179.5|181.05|178.75|181.9|181.75|182.9|187.65|188|189.9|187.25|189.8|188|189.95|188.5|190.4|193.3|195.85|195.8|192.6|195.15|193.2|194.65|194.5|194.55||194.6|195.45|193.85|190.85|194.75|191.9|200.9|206.05|208.7|212.35|209|212.15|202.4|201.6|199.45|196.7|194.85|193|190.35|185.35|186.05|190.55|191.35|189.9|189.7|190.55|190.3||189.75|189.15|189.55|189.3|193.45|196.5|199.75|198.35||196.1|193.35|193.05|189.5|181.85|181.7|182.15|182|182.6|186.95|186.75|188||196.6|198.1|197|194.25|194|196|194.8|194.15|194.4||188.35|187.55|189.75|191.45|190.65|191.85|195.65|192.7|190.05|185|182.35|183.4|187.35|182.3|184.3|183.9||180.75|178.6|178|175.3|176.35|177.75|178.95|177.35|180.95|182.4|179.75|169.1|174.2|170.7|169.8|171.6||180.5|175.75|174.05||156.25|152.75|156.25|155.1|157.55|162|181.45|171.65|183.85|201.95|205.75|208.2|213.55|212.2|216.55|220.2|220.45|226.45|226.15|222.85|223.65|226.15|231.9|230.4|224|225.95|225.7|229.8|230.25|228.4|228.15|236.7|235.55|238.45|238.3|248.65|244.65|237.95|236.15|236.95|240.8|248.9|248.9|239.1|229.25|229.9|222.85|226.1|230.2|235.8|227.05|225.9|232.2|232.3|228.3|233.6|241.25|242.55|248|253.1|257.1|256.85|258.3|274.95|283.2|287.3|283.75|272.05|254.1|255.7|258.55||262.9|258.6|264.75|262.25||259.35|252.95||255.85|255.45|253.15|250.2|251.6|253.65|250.35|251|259.2|255.35|264.05|268.95|267.8|277.05||265.5
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|908|918|906|916|920|919|925|948|957|944|944|907|890|882|884|899|880|901|901|899|890|890|915|915|940|934|927|898|886|889|885|880|892|900|900|913|925|942|922|924|920|941|948|950|957|954|938|942|945|951|963|973||974|975|965|||960|960|950|950|929|920||920|930|930|928|948|962|961|951|960|963|965|972|992|965|1000|992|988|1002|984|966|980|975|974|974|984|1007|1020|1010|1015|1006|1025|1030|1035|1013|1010|1003|1020|1025|1018|1020|1019|997|995|984|982|984|990|983|970|989|983|980|980|980|975|982|982|1020||989|975|983|957|961|951|948|965|955|955|946|945|908|903|930|959|916|910|900|923|922|910|886|893|914|944|960|961|966|961|970||980|994|974|973|971|952|982|991|994|990|1002|1020|1030|1027|1043|1050|1020|1006|995|1000|989|992|992|985|984|1008|1000|1002|1012|1049|1000|965|935|911|922|930|960|978||966|960|928|920|950|992|988|970|1000|970|984|988|1042|1050|1060|1081|1055|1070|1123|1130|1160|1130|1130|1147|1150|1139|1130|1140|1130|1130|1115|1120||1080|1074|1065|1060|1049|1050|1049|1047|1045|1048|1038|1021|1043|1050|1044|1064|1010|997|994|1026|1007|||990
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|13000|12926|13088|13199|13153|13300|13299|13200|13445|13550|13579|13600|13600|13590|13695|13809|13900|13901|14034|14150|14200|14200|14400|14349|14395|14400|13999|13800|13800|14100|14100|14311|14250|14840|15000|15560|15575|15900|16200|16200|16299|16299|16300|16150|16250|16100|16000|15650|15400|15325|15050|15000||14800|14750|14639|||14701|14534|14500|14099|14300|14200||14200|14250|14600|14600|14127|14515|14560|13759|13676|13600|13700|13588|13508|13500|13535|13550|13600|13590|13579|13510|13561|13705|13820|13750|13570|13650|13600|13600|13600|13500|13400|13450|13400|13350|13350|13400|13400|13393|13400|13276|13290|13259|13199|13200|13170|13170|13114|13060|13040|12975|12975|12945|12730|12865|12882|12900|12875|12751||12750|12795|12700|12799|12753|12685|12685|12670|12670|12650|12640|12709|12600|12600|12600|12450|12410|12223|12250|12537|12537|12400|12500|12331|12320|12500|12275|12399|12310|12323|12205||12475|12450|12350|12457|12500|12407|12370|12100|12000|12050|12177|12005|12080|11930|11900|11901|12259|12330|12330|12200|12176|11872|11900|12201|12350|12350|12267|12000|12160|12194|12208|12360|12050|11910|11900|11900|11939|11900||11975|12000|12000|11985|12590|12342|12000|12100|12200|12265|12300|12500|12700|12800|12780|12785|12731|12785|12700|12675|12750|12660|12500|12500|12450|12340|12234|12600|12427|12510|12600|12679||12670|12600|12476|12300|11900|11800|11794|11510|11500|11500|11500|11450|11352|11489|11251|11174|11125|11151|11250|11185|10978|||11085
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.611|0.606|0.575|0.6|0.605|0.6|0.572|0.57|0.567|0.548|0.561|0.574|0.556|0.561|0.572|0.567|0.543|0.538|0.542|0.546|0.542|0.549|0.541|0.538|0.545|0.558|0.554|0.567|0.565|0.554|0.533|0.526|0.536|0.536|0.541|0.563|0.567|0.552|0.559|0.553|0.551|0.543|0.543|0.544|0.545|0.536|0.538|0.54|0.532|0.536|0.534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|68.4|68.6|68.5|69|70.2|70.6|70.9|70.3|70|71.2||71.5|70.5|70.9|71.4|71.8|71.4|71.8|71|71.2|72.1|72.7|73.4|73.5|72.7|70.9|71.5|70.4|||||||73.1|74.7|75.4|75.4|74.7|73.2|73.9|74.6|75|74.6|75|75.2|75.2|75.3|75.1|75.9|76.1|76.5||76.5|77.7|76.6|75.7|75.9|76.4|77.5|78.2|79|77.5|76.2|75.8|78.1|77.9|78.7|80.5|80.5|80.5|80.1|81.1|80.5|80.2|80.2|81|81.08|78.23|79.02|79.8|79.21|81.38|79.71|78.62|81.97|76.65|73.41|74.1|73.21|72.62|73.41|73.01|73.8|73.01|73.6|74.59|74.1|74.49|74.49|74.29|74.79|74.79|76.26|75.67|75.08|74.39|74.19|74.59|73.8|74.29||73.8|73.6|74.49|74.59|75.28|73.21|73.31|72.92|73.7|75.28|74.88|79.11|80.1|||78.72|78.33|78.23|78.72|79.02|79.21|79.31|80.3|78.92|76.95|76.46|74.39|73.9|73.11|71.24|70.95|70.75|71.14|72.03|71.05||70.95|72.03|71.93|72.92|71.44|72.23|73.31|72.92|72.82|73.21|73.7|71.83|67.41|65.54|67.6|67.7|67.41|67.41|67.7|67.9|68.78|68.39|67.9|67.41|66.72|66.52|66.03|66.22|67.31|65.54|63.47|64.06|65.14|64.85|64.75|65.14|66.42|65.14|64.55|65.04|60.81|64.06|65.44|66.52|66.32|67.11|67.41|67.41|67.41||68.68|68.19|67.41|67.41|68.19|68.39|69.37|68.98|69.08|70.26|69.87|70.16|69.08|70.16|71.54|70.75|70.36|69.67|70.46|68.09|68.09|68.19|68.39|68.78|69.18|68.88|68.88|68.59|68.39||69.47|69.27|68.88|69.18|69.08|68.29|68.39|66.91|66.91|66.91|67.01|66.22|67.21|66.62|64.65|64.94|63.47|||67.7|67.7|68.39|67.7|67.9
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|6.92|7.04|7.24|7.24|7.11|7.02|6.96|7.07|7.09||7.02|6.92|6.83|6.49|6.24|6.26|6.18|6.25|6.47|6.47|6.47|6.35|6.3|6.15|6.25|6.24|6.24|6.17|6.05|6.09|5.81|5.65|5.4|5.5|5.61|5.75|6|6.05|5.89|5.99|6.15|6.13|6.22|6.06|6.25|6.45|6.43|6.46|6.3||6.16|6.06||5.68|5.66|5.75||||5.43|5.6|5.86|5.83|5.85|5.91|6.04|6.23|6.1|6.17|5.95|6.01|6.02|6.14|6.27|6.27|6.01|6|5.94|5.51|6|6.04|5.88|5.91|5.96|5.95|5.88|6.1|6.1|6.04|6.33|6.15|6.18|6|5.9|6|6.06|5.97|6|5.93||6.03|6.05|5.67|5.86|5.98|5.72|5.52|5.48|5.42|5.43|5.31|5.43|5.27|5.27|5.28|5.21|4.95|4.8|4.85|4.78|4.96|5.04|4.97|4.97|4.82|4.89|5.03|4.91|4.8|4.79|4.8|4.88|4.74|4.68|4.66|4.4|4.34|4.29|4.21|4|4|4.06|4.03|4.04|4.31|4.37|4.24|4.3|4.3|4.52|4.67||4.67|4.71|4.78|4.71|4.73|4.54|4.52|4.46|4.46|4.42|4.35|4.23|4.35|4.31|4.08|4.07|4.13|4.15|4.06|4.17|4.17|4.09|3.95|4.05|4.18|4.24|4.4|4.56|4.46|4.33|4.26|4.21|4.38|4.41|4.32|4.26|4.17||4.07|4.42|4.57|4.49|4.35|4.5|4.42|4.2|4.55|4.83|4.79|4.65|4.69|4.7|4.75|4.56|4.49|4.65|4.85|4.91|4.9|4.96|5.22|5.12|5.21|5.21|5.25|5.31|5.08|5.15|4.86|5.05|5.13||||4.74||4.7|4.67|4.75|4.94|4.68|4.6|4.62|4.54|4.72|4.64|4.5|4.3|4.4|4.4|4.24|4.05|3.66|3.6|3.76|3.6|3.78|||4.12
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.27|1.27|1.38|1.43|1.43|1.39|1.35|1.28|1.26|1.24|1.23|1.22|1.23|1.17|1.07|1.09|1.1|1.09|1.11|1.06|1.1|0.95|0.86|0.81|0.81|0.81||0.81|0.81|||0.81|0.8|0.78|0.76|0.76|0.75|0.76|0.76|0.75|0.78|0.75|0.74|0.74|0.74||0.74|0.71|0.74|0.7|0.75|0.74||0.75|0.75|0.75|||0.75|0.75|0.75|0.76|0.75|0.76|0.77|0.78|0.78|0.77|0.75|0.74|0.75|0.76|0.75|0.76|0.75||0.77|0.78|0.77|0.79|0.81|0.82||0.82|0.82|0.83|0.82|0.81|0.8|0.82||0.82|0.85|0.84|0.84|0.81|0.83|0.83|0.82|0.82|0.84|0.81|0.82|0.82|0.79|0.8|0.8|0.79|0.77||0.76|0.76|0.77|0.75|0.75|0.75|0.75|0.75||0.72|0.72|0.72|0.71|0.69|0.68||0.68|0.7|0.68|0.68||0.72||0.73|0.72|0.72||0.74||0.71|0.68|0.7|0.72||0.72|||0.74|0.73|0.74|0.74|0.74|||0.75||0.75||0.74|0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.74|||0.74||0.74||0.74|0.74||0.71||0.74|0.75|0.74|0.74|0.74|||||0.73|0.72|0.75|||0.75||0.74|0.73|0.74||||0.74|0.75|0.74|0.76|0.78|0.77|0.77|0.78|0.79|0.78|0.78|0.76|0.76|0.76|0.77||0.75|0.77|0.78|0.78|0.79|0.78|0.79|0.79|0.78|0.79|0.78||0.79|0.79|0.77|0.77|0.79|0.77|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.78||0.78|0.77||0.78|0.79|||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|150.33|158.48|158.02|156.67|154.85|165.27|166.63|169.8|166.17|165.27||173.87|168.44|157.57|161.19|152.14|146.7|144.44|135.38|135.84|134.93|130.86|124.06|116.37|115.91|112.74|110.48|115.91|||||||115.01|112.74|110.03|106.41|105.05|106.86|108.67|108.67|107.76|100.97|102.33|104.59|106.86|106.86|108.22|111.39|108.22|112.74||115.46|113.2|112.29|114.56|114.1|113.2|113.2|108.22|101.42|101.42|102.78|99.16|101.42|101.88|105.5|109.58|108.22|112.29|115.91|117.73|110.03|110.03|111.39|112.29|110.03|109.58|104.59|104.14|104.14|105.5|100.52|99.61|97.8|97.8|97.8|101.71|103.14|101.24|108.37|109.79|117.87|118.82|127.38|126.43|128.8|127.38|126.43|129.28|133.08|128.33|124.05|126.9|118.82|116.92|120.72|120.72|120.72|113.12||112.17|119.3|118.35|115.02|117.87|126.43|125.95|130.7|128.33|124.53|127.85|125.95|128.8|||120.72|117.87|121.67|116.92|117.87|114.07|106.94|114.54|119.77|127.38|130.23|133.08|133.08|132.61|134.98|128.33|128.33|137.36|132.13|130.23||127.38|134.03|144.01|146.39|141.64|134.98|126.43|128.33|120.25|112.64|120.72|118.35|110.74|107.89|101.24|108.37|107.89|101.24|94.68|90.88|84.98|79.47|76.05|79.47|78.52|77.57|72.53|70.06|65.49|65.87|67.49|63.12|59.03|57.03|57.51|57.03|55.89|55.04|55.61|53.23|51.33|54.75|54.94|56.27|57.32|57.22|56.65|54.37|50.86||52.47|52.95|52.28|51.05|52.09|52.09|52.76|52.76|50.57|51.52|50.29|47.81|46.86|47.53|47.81|46.86|46.58|46.86|47.34|47.2|44.87|45.15|44.77|44.2|41.35|41.45|41.26|40.87|40.97||40.73|40.21|40.78|40.97|40.97|40.73|41.16|41.06|40.78|40.78|40.68|39.83|41.83|42.16|41.92|42.16|42.21|||44.01|43.92|44.2|43.16|41.92
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|5193.5498|5145.9102|5072.5298|5041.0801|4936.2598|4902.9102|4907.6699|4910.5298|4907.6699|4867.6499|4881.9399|4786.6499|4783.79|4836.2002|4819.0498|4840.96|4885.75|4960.0801|4982|4982.9502|4836.2002|4793.3198|4859.0698|4889.5698|4901.9502|4922.9199|4782.8398|4831.4399|4775.21|4788.5498|4893.3799|4860.02|4893.3799|4967.71|5014.3999|5059.1899|5126.8501|5193.5498|5067.77|4964.8501|5026.79|5145.9102|5200.23|5122.0801|5203.0801|5167.8301|5145.9102|5135.4302|5249.7798|5307.9102|5383.1899|5486.1099||5468|5488.02|5409.8701|||5436.5601|5427.0298|5403.2002|5360.3198|5427.98|5415.5898||5341.2598|5288.8501|5368.8999|5412.73|5403.2002|5317.4399|5329.8301|5374.6099|5476.5801|5487.0601|5492.7798|5484.2002|5421.3101|5372.71|5503.2598|5378.4302|5417.5|5453.71|5449.8999|5479.4399|5395.5801|5331.73|5314.5801|5360.3198|5384.1401|5421.3101|5470.8599|5567.1099|5624.29|5632.8599|5670.0298|5622.3799|5673.8398|5672.8901|5670.0298|5636.6699|5622.3799|5598.5601|5603.3198|5612.8501|5679.5601|5636.6699|5636.6699|5598.5601|5622.3799|5765.3198|5695.7598|5584.2598|5689.0898|5689.0898|5717.6802|5670.0298|5689.0898|5660.5|5703.3799|5765.3198|5756.75|5830.1201||5566.1602|5574.73|5720.5298|5589.98|5589.98|5528.04|5547.1001|5531.8501|5479.4399|5430.8398|5362.23|5404.1602|5445.1299|5395.5801|5352.7002|5241.2002|5241.2002|5318.3901|5293.6099|5366.04|5441.3198|5403.2002|5432.7402|5417.5|5431.79|5417.5|5284.0801|5317.4399|5431.79|5537.5698|5436.5601||5370.7998|5336.5|5449.8999|5546.1401|5457.52|5580.4502|5473.7202|5448.9399|5407.9702|5430.8398|5622.3799|5656.6899|5692.8999|5535.6602|5508.0298|5431.79|5410.8301|5412.73|5497.54|5488.9702|5393.6699|5317.4399|5360.3198|5326.9702|5412.73|5503.2598|5540.4302|5736.73|5753.8901|5665.2598|5527.0898|5487.0601|5431.79|5189.7402|5271.7002|5279.3198|5429.8901|5336.5||5241.2002|5222.1401|5041.0801|5050.6099|5203.0801|5155.4399|5144.9502|5241.2002|5323.1602|5315.5298|5431.79|5350.79|5424.1699|5698.6201|5479.4399|5441.3198|5436.5601|5498.5|5517.5601|5431.79|5715.77|5667.1699|5754.8398|5642.3901|5670.0298|5531.8501|5463.2402|5431.79|5391.77|5298.3799|5193.5498|5217.3799||5145.9102|5136.3799|5122.0801|5103.0298|5096.3501|5117.3198|5098.2598|5185.9302|5155.4399|5145.9102|5136.3799|5063|5071.5801|5036.3198|5145.9102|5222.1401|5179.2598|5071.5801|5141.1401|5002.9702|5041.0801|||5118.27
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|54.9|56.55|57.75|59.7|54.9|51.9|50.7|52.35|51.9||53.4|53.85|53.7|51.3|49.5|52.5|52.5|54|55.05|54.9|55.5|54.9|56.25|54.75|56.7|56.1|54.6|52.35|50.55|51.3|49.35|49.95|47.4|48.9|51.6|55.05|58.2|58.65|58.05|59.4|61.35|61.95|62.7|60.6|62.55|62.7|63.9|62.55|60.3||61.5|61.8||57.75|58.8|60.45||||58.95|61.8|61.35|61.2|62.25|62.55|63.75|63.3|65.1|65.25|66|63.75|63.75|66|66|68.7|68.7|67.5|67.5|69|65.7|65.1|64.5|61.95|60.75|61.05|62.55|64.2|62.25|61.8|64.5|64.95|64.95|62.7|4.1|4.11|4.19|4.15|4.13|3.95||4.2|4.15|4.35|4.7|4.4|4.07|3.9|3.95|3.9|3.72|3.58|3.66|3.68|3.95|3.57|3.28|3.11|3.01|3.01|3|3|3.08|3.01|3.04|2.99|2.99|3.18|3.11|3.14|3.11|3.16|3.23|3.19|3.34|3.2|2.97|2.97|2.96|3.1|2.98|3.06|2.86|2.85|2.85|3|3.05|2.96|2.88|2.84|2.96|3.15||3.03|3.1|3.23|2.79|2.73|2.55|2.51|2.56|2.56|2.52|2.63|2.65|2.57|2.59|2.55|2.6|2.55|2.59|2.6|2.67|2.42|2.49|2.5|2.53|2.63|2.61|2.75|2.55|2.2|2.04|2.2|2.36|2.46|2.5|2.39|3.16|3.06||3.25|3.67|3.99|4.03|4.05|4.01|4.32|4.13|3.99|4.16|4.28|4.43|4.67|4.52|4.65|5.3|4.57|||||4.52|5.22|5.77|7.88|9.19|7.53|6.33|5.82|5.67|5|4.83|4.3||||3.38||3.19|3.94|3.86|3.57|3.08|2.95|3.01|2.52|2.56|2.77|2.48|2.69|3.24|3.46|3.01|2.37|2.34|2.61|2.94|2.98|3.15|||3.33
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|77.2|79|78.5|80.21|81|81.4|82.04|82.05|82.23|82|82.82|84.7|85.2|88.5|87.3|86.62|85.8|86.9|87.23|87.94|84.68|83|82.54|81|81.31|81.27|82.68|81.5|80.99|82.4|82.4|81.65|83.74|84.16|84.49|84.8|84.99|84.99|84.05|82.72|82.72|83|81.45|80.09|78.57|77.5|78|79.6|82.7||82.82|82.7|||82.76|80.4||||80.2|80.2|81|80.56|78.6|79.3|79.9|80.23|82|86|88|88.4|87|88|88.95|89.75|88.19|87.5|89.5|89.6|89.5|90.5|91.2|91.6|89.75|89.55|88.4|86|84|84.2||85.5|85.4|84.95|84|86.52||82.31|84|88.5|88.5|87.5|85.99|83|82.3|81|81|75.79|74.3|73.9|73.6|73.6|73.2|72.22|73.4|73.4|73.35|73.5|73|73.6|73.5|73.99|73|71.99|71|72.17|71.05|72.5|71.96|71.8|71|70.51|70.13|69.6|68.79|67.51|67.23|65.99|67.8|68.5|69.56|66|65.62|65.23|65.6|66|66.51|66.3|65.99|66|66.98|68.74||68.85|68.9|68.5|68.5|68.8|67.85|66.55|66.5|65.25|65.01|65.3|64.91|65.5|65|65|65.94|66|66|65.45|65.9|66|65|64.8|63.71|64.5|62.5|62.75|63|63|62.81|63|62.83|63|61.83|61.25|63.98|62.53|62.5|64|63.31|65.05|66.49|65.3|66.5|66.2|65.9|66.4|66|65.2|64.91|64.8|65.1|64.9|62.7||64.3|66.6|67|66.35|69|69|67.5|66.5|66.31|67.7|67.7|67.7|68.39|66.6|67.1|65|62.33|61.96||61.5||61.5|61.3|61.8|61.02|62|62|61.98|62.01|62.4|61.68||61.85|62|62|62.55|62|62|62.3|62|60.5|63.5|||58.9
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|16.4|16.3|16.35|16.45|16.7|16.4|16.3|15.9|15.8|15.8||16.2|16.1|16.1|16.1|16.4|16.4|16.55|16.9|16.4|16.3|16.35|16.65|16.7|16.75|16.85|16.65|16.4|||||||16.9|17.05|17.05|17.15|17.4|17.4|17.35|17.6|17.5|17.5|17.9|17.95|18.05|18.45|18.6|17.4|17.5|18||17.45|17.2|17.15|17.25|17.15|17.2|17.1|17.2|17.4|17.45|17.05|16.95|17.1|17.15|17.2|17.1|17|17.3|16.9|17.1|17.25|16.95|17.15|17.5|16.45|16.1|16.25|16.2|16.2|16.65|17.05|16.4|16.4|16.2|15.15|15.5|15.3|15.4|14.85|15.1|14.45|14.85|14.55|14.85|15.05|14.95|14.9|14|13.75|13.8|13.95|13.95|13.8|13.75|13.7|13.6|13.4|13.45||13.45|13.9|14.1|14.3|14.4|14.1|14.3|14.25|14.25|14.3|14.7|14.3|14.2|||14.35|14.15|14.1|14.1|13.85|13.85|13.9|13.8|13.9|14.05|14.2|14.3|13.75|13.75|13.85|13.65|13.9|14.25|14.25|14.2||14|14.5|14.35|14.55|14.4|14.4|14.7|14.55|14.45|14.45|14.8|14.6|14.2|13.65|13.7|13.6|13.4|13.6|13.8|13.85|13.35|13.15|13.1|13.2|13.5|12.75|12.8|12.75|12.45|12.75|12.75|12.75|13|12.8|12.8|13.1|13.3|13.2|13.05|12.65|12.5|12.9|13.05|12.3|12.65|12.6|12.75|12.3|12.9||13.4|12.95|12.65|13.2|12.95|13.25|13.3|13.4|13.55|13.4|13.25|13.2|12.35|12.3|12.8|12.5|11.7|11.55|11.15|11.1|11.1|11.1|11.15|11.1|11.1|11.05|11.15|11|11.05||11|10.95|11|10.8|10.75|10.7|10.7|10.75|10.7|10.75|10.7|10.6|10.7|10.85|10.7|10.65|10.75|||11.15|11.1|11.25|11.1|10.95
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|25.45|26.25|25.1|24.9|23.9|24.1|25.1|24.9|24.6|25.1||24.5|23.6|23.7|22.15|21.6|21.7|21.8|21.6|21.3|21.4|21.3|21.4|21.1|21|21.2|21.55|20.5|||||||21|21.45|21.35|21.65|21.8|21.2|21.25|21.3|21.2|20.7|20.9|20.4|20.1|20.4|20.3|20.1|21|21.35||20.45|19.7|19.45|19.4|18.95|18.8|18.65|18.6|18.75|18.65|18.7|19.1|19|19.1|18.95|18.85|19|19.05|19.3|19.75|19.4|18.95|18.95|19.05|18.95|18.8|18.8|19.05|19.2|19.35|19.7|19|18.9|18.8|19.1|19.6|18.8|18.9|19.05|19.9|20.4|20.4|20.2|20.45|20.4|20.25|19.95|19.3|19.45|19.15|19.15|19.2|19.7|19.65|19.35|19.3|19.4|19.15||18.3|18.65|19.5|20|20.05|20.05|20.15|20.35|20.5|20.15|20.3|20.6|20.45|||21|21.85|21.9|22|21.85|21.8|22.05|21.6|22.1|22|21.85|22.5|22.3|22.15|22.05|21.95|22.35|22.4|22.3|22||21.75|21.35|20.8|21.15|21|20.8|20.05|20.25|20.45|20.5|20.2|20.2|20.3|20.05|20|20.55|20.65|21.25|21.25|20.9|20.7|19.8|20.35|21.7|21.8|21.2|21.5|21.95|22.35|22.95|22.75|23|22.8|22.55|22.55|23|22.9|22.1|22.2|21.9|22.55|21.45|20.75|21.3|21.3|21.65|21.8|21|21.3||21.85|21.8|21.65|22.05|22.8|22.95|23.15|22.9|23.15|23.05|23.15|22.95|22.9|23|23.6|23.25|22.85|22.85|22.85|22.5|22.5|21.85|21.55|21.75|22.05|21.8|21.35|21.1|21||21|20.9|20.9|21.05|20.7|20.55|20.85|20.15|19.9|20|20.15|20.15|19.8|19.75|19.6|19.25|19.6|||20.4|20.2|20.25|20.5|20.2
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|475|485|495|500|499|500|496.48|492.25|491.55|497.89|496.48|500|500.7|507.04|512.68|514.08|515.49|514.08|524.65|521.13|500|503.52|503.52|503.52|507.04|506.34|507.04|509.15|510.56|510.56|511.27|516.9|524.65|528.17|528.17|531.69|531.69|535.21|535.21|535.21|535.21|535.21|535.21|535.21|534.52|535.21|545.77|552.11|542.25|550.7|550.7|554.93||552.82|549.3|517.61|||517.61|517.61|517.61|514.08|528.17|514.08||514.08|528.17|521.13|521.13|533.8|528.17|502.11|538.73|542.25|542.25|532.39|533.8|538.79|554.23|549.3|556.32|528.17|539.19|542.25|538.73|524.65|527.46|538.73|545.77|552.11|549.3|549.3|543.66|545.77|538.73|538.73|538.73|538.73|538.73|549.3|556.34|562.68|556.34|566.2|551.41|535.92|515.49|503.52|494.37|497.18|503.52|496.48|496.48|497.18|492.96|485.92|492.96|489.44|489.44|492.96|492.96|492.96|494.37||500.7|500.7|500.7|500.7|492.96|500|484.51|507.04|505.63|505.63|510.56|496.48|524.65|528.17|500|500|489.44|483.1|483.1|482.39|480.28|489.44|492.96|492.96|492.96|496.48|492.96|492.96|492.96|487.32|487.32||478.87|478.87|461.27|461.27|461.27|471.83|482.39|483.1|480.99|478.87|485.92|480.99|471.83|485.92|496.48|496.48|485.92|475.35|496.48|492.96|492.96|471.83|471.83|468.31|475.35|475.35|468.31|471.83|471.83|458.45|468.31|464.79|468.31|471.83|468.31|475.35|475.35|468.31||470.42|468.31|468.31|468.31|468.31|468.31|465.49|469.01|461.27|454.23|450.7|447.18|457.75|454.23|469.72|471.83|471.83|471.83|475.35|471.83|478.87|483.8|485.92|489.44|489.44|485.92|482.39|471.83|467.61|471.13|478.87|485.92||492.96|492.96|499.3|492.96|492.96|485.92|485.92|486.62|485.92|490.14|497.18|497.18|497.18|503.52|500|489.44|492.96|506.34|500|497.89|485.92|||500
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.09|2.11|2.1|2.12|2.12|2.1|2.1|2.07|2.08|2.01|2.01|1.95|1.91|1.9|1.91|1.89|1.87|1.91|1.88|1.88|1.89|1.89|1.9|1.91|1.91|1.86|1.77|1.76|1.78|1.88||1.88|1.91|1.87|1.89|1.95|1.98|2|1.95|1.91|1.85|1.85|1.81|1.76|1.58|1.5|1.54|1.56|1.54|1.58|1.49|1.46||||1.4|1.44|||1.42|1.42|1.45|1.43|1.47|1.43|1.41|1.4|1.4|1.43|1.46|1.47|1.49|1.44|1.41|1.46|1.46|1.52|1.46|1.5|1.54|1.6|1.59|1.68|1.75|1.83|1.87|1.87|1.87|1.91|1.91|1.91|1.87|2.31|2.31|2.31||2.35|2.37|2.18||2.15|2.17|2.18|2.19|2.18|2.19|2.18|2.13||2.15|2.18|2.16|2.1|2.07|2.06|2.07|2.08|2.1|2.06|2.05|2.15|2.16|2.16|2.16|2.16|2.17|2.2|2.17|2.17|2.17|2.19|2.21|2.2|2.19|2.15|2.14|2.15|2.19|2.19|2.2|2.21|2.18|2.08|2.19||2.3|2.28||||2.45|2.45|2.45|2.44|2.43||2.42|2.4|2.4|2.39|2.43|2.49|2.5|2.66|2.73|2.79|2.72|2.72|2.72|2.4|2.41|2.44|2.42|2.41|2.4|2.38|2.38|2.29|2.35|2.31|2.36|2.36|2.25|2.21|2.19|2.17|2.18|2.14|2.08|2.16|2.25|2.25|2.29|2.31|2.33|2.29|2.23||2.4|2.53|2.51|2.29|2.24|2.22|2.25|2.39|2.39|2.56|2.55|2.5|2.57|2.58|2.72|2.76|2.75|2.79|2.75|2.79|2.77||2.65|2.62|2.64|2.66|2.58|2.6|2.91||2.81|2.73|2.63|2.67|2.63|2.62|2.55|2.37|2.32|2.34|2.29|2.35|2.35|2.31|2.29||2.19|2.2|2.21|2.22|2.25|2.26||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|40.6|41.34|41.29|41.68|41.88|41.73|40.95|40.55|40.45|38.54||39.13|38.74|38.59|38.4|38.54|38.05|38.44|37.51|37.37|37.66|38.05|38.2|38.4|37.95|38.1|38.49|37.51|||||||36.97|37.51|37.66|38.05|38.74|37.95|37.71|38.35|38.74|37.9|38.25|38.25|38.54|39.52|39.77|39.87|39.42|39.82||39.18|38.98|40.11|39.57|39.82|39.96|39.92|37.32|34.91|34.57|34.82|34.86|34.77|34.42|34.42|34.52|34.42|35.11|34.18|33.05|32.66|32.61|33.1|32.76|32.71|33|32.17|32.81|33.2|33.49|33.25|33.49|33.83|33.88|34.03|33.64|33.15|33.39|35.21|34.91|34.82|34.52|34.42|34.28|34.03|34.13|34.86|34.82|34.33|34.13|34.33|34.33|33.25|33.34|33.34|33.05|32.46|33.49||33.05|33.34|33.15|35.11|34.47|34.33|34.18|34.08|34.23|34.33|34.23|34.33|34.72|||33.34|33.15|33.64|33.49|34.18|33.44|33|34.08|33.74|32.76|32.85|32.07|32.17|32.41|31.19|31.68|31.38|32.27|32.12|31.38||30.94|32.36|32.17|32.66|32.56|31.38|31.58|31.43|31.58|30.3|30.21|31.1|29.25|28.4|28.4|28.6|28.45|28.55|28.9|28.9|28.2|27.85|27.75|28|28.15|28.1|28|27.65|27.6|27.45|27.4|27.2|27.4|27.25|27.4|27.45|27.45|27.25|27.25|27.15|27.1|27.3|27.25|27.45|27.7|27.7|27.75|27.4|27.4||27.8|27.95|27.95|27.9|28|27.75|27.8|28|27.9|27.95|27.85|27.9|27.85|27.95|28.1|27.95|28.1|28.1|27.8|27.75|27.75|27.9|28.05|28.15|27.95|27.9|28|28.15|28.2||28.15|27.85|27.95|28|28.2|28.05|27.85|27.95|27.9|27.95|27.9|27.95|28.1|28.1|28.15|28.3|28.05|||28.7|28.65|28.2|28.45|28.3
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|86.6|88.6|89|89.5|89.45|88.99|91.68|93.06|94.75|92.8|97.15|94.5|93.1|92.89|92.95|91.98|90|91.5|91.94|92.93|92.5|93|93.5|91.8|89.65|89.5|89.7|87.2|86.78|88|88|87.34|87|86.65|86.2|86.83|86.89|86|85.3|84.01|81.35|80.8|80.7|80.2|78.93|79.8|79.8|79.8|79.05||80.62|81.4|||81.47|80.76||||80|80.54|79.68|78.8|78.05|78|77.99|78|77.66|78.15|78|76.85|74.4|73.52|74.35|74.39|75|74.5|74.25|75.5|75.44|75.9|75.3|77|75.95|77.6|76.5|77|75.36|75.41||75.9|76.4|78|77.25|77.95||78|80|82|81.95|81.5|81.5|81.51|81.51|78|73.3|93.9|99.8|97.2|94.6|94.95|95|93|91|90.44|90.05|90.55|90.5|90|89.94|87.52|88.94|88.5|85.9|87|88.98|91|88.5|88.5|89.41|89.4|90|89.45|89.5|87.5|86.9|86|90|89.25|90|91.5|88.5|90.5|92.4|95.11|96.4|97|93.63|93|93.9|92.31||94|89.99|88.99|87.8|89|95|89.89|88|87.5|86.75|85.02|85.5|84.55|86.22|86.97|87.45|87.5|86|88.2|87.11|88|86.5|88|88.65|87|87|86.9|85.45|84|86.5|87.5|89.5|90|89.5|84.99|86.3|87.21|88.7|90|90.7|94|93.9|90.29|89.88|86.65|89.7|90.5|91|88|88.44|88.5|86|83.38|83.8||83.99|84|82.5|83|83.8|84|81|80.3|79.4|80|75|73.65|73.2|73.95|72.5|69.49|69.45|69.69||69.6||71|69.35|67.8|67|67.1|66.75|67|67|66.7|68||68.01|68.25|68.5|68|68.5|69.5|69.75|69|69.4|68.75|||69.5
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|77.03|75.94|76.63|76.43|76.83|76.93|77.62|77.52|76.93|78.22||78.51|78.02|77.23|76.43|76.43|75.15|75.74|75.44|74.95|74.95|74.95|74.65|74.35|73.96|74.95|73.96|73.27|||||||76.73|77.82|76.93|76.93|77.32|78.02|76.73|76.73|76.73|75.84|76.24|76.53|76.53|77.52|75.74|75.84|76.04|78.61||74.16|74.06|73.56|73.36|74.06|73.46|72.87|73.46|72.37|72.28|73.17|73.46|73.66|73.46|73.27|72.67|72.87|72.37|72.37|72.87|73.07|74.06|73.27|73.17|72.47|73.46|74.06|73.07|72.28|72.67|72.28|71.19|71.58|70.79|70.89|70.89|71.98|71.19|73.66|72.47|72.08|72.18|72.77|72.37|72.28|71.58|71.09|70.49|71.88|72.37|71.98|71.58|71.29|71.38|73.27|72.37|71.38|71.38||69.9|71.19|72.28|72.87|73.96|73.76|72.77|72.97|74.45|73.96|73.27|74.35|72.28|||71.78|70.1|71.48|71.58|70.99|71.48|71.88|71.78|71.48|71.98|71.48|70.99|68.71|68.51|68.51|67.23|67.92|69.9|69.11|67.92||69.11|68.41|68.71|69.11|70.2|72.28|69.6|67.33|67.82|68.12|69.6|70.1|69.8|70.79|71.09|71.68|70.3|70.3|68.02|72.28|73.76|73.27|74.63|75.12|76.52|76.92|78.41|77.91|76.65|75.07|75.07|75.46|76.35|75.37|75.07|75.07|76.75|76.84|81.08|79.11|78.91|80.78|81.38|82.56|83.84|83.54|82.75|83.25|80.49||80.49|80.59|81.08|80.88|80.39|81.18|80.29|81.57|80.49|82.16|81.28|80.49|81.67|82.16|83.74|84.13|83.64|81.77|82.36|82.16|82.95|80.98|81.18|80.49|80.39|78.81|81.08|83.94|82.66||85.32|85.81|85.22|84.23|83.94|82.75|80.78|80.29|78.91|78.91|77.63|77.14|78.52|78.32|77.14|78.12|77.43|||79.31|77.04|77.43|77.53|78.12
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|11.7|11.8|12.05|12.25|12.3|12.51|12.78|12.62|12.21|12.16|12.33|12.45|13.18|15.07|15.05|15.25|15.27|15.43|15.47|15.23|15.04|15.09|15.21|14.92|15.26|14.7|14.87|15.07|15.22||15.82|15.93|15.63|15.86|15.75|15.68|16.23|16.51|16.8|16.96|16.98|18.05|18.33|18.06|17.91|18.21|18.95|18.95|18.94|18.92|18.62|18.5||18.2|17.95|17.87|17.84||17.98|17.62|18.3|18.44|18.92|18.98|19.15|18.85||19.3|19.22|19.31|19.06|19.39|19.14|19.06|19.2|19.17|18.7|18.2|18.22|18.45|18.4|17.04|16.82|16.76||16.93|16.82|16.48|16.51|16.62|17.1|17.29|17.38|17.37|17.35|17.41|17.75|17.37|17.02|16.74|16.97|16.66|17.02|17.22|17.8|18.05|17.84|17.71|18.34|18.43|18.59|18.92|18.79|18.91|19.29|19.5|19.37|19.63|19.97|18.96|19.44|19.18|19.12|19.05|17.85|17.71|17.56|17.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|53.8|52.4|52|52.4|52.2|53|53.1|52.5|52.5|53||53.3|54|55.4|54.9|54.1|53.4|53.3|53.9|52.6|53.1|54.2|52.1|52.4|52.4|53|53.5|52.9|||||||52|52.8|52.7|54.2|54.6|55|56|55.5|54|54.2|53|53.8|53.8|53.8|50.3|47.05|46.9|47||46|45.9|46|46|45.55|45.4|46.1|45.95|45.5|45.95|44.2|43.95|45.1|44.1|43.85|44.4|45.6|44.75|44.75|45.2|45.65|44.3|44.9|45.65|45.85|44.8|44.5|44.8|44.5|46.8|46.4|46.45|47.95|47.8|45.6|45.8|46|46.8|47.85|47.9|47.1|47.2|48.45|49|48.6|46.2|44.3|41.6|40.85|40.5|40.9|40.9|40|38.85|38.25|38.35|37.75|38.9||39.45|39.65|39.55|39.8|40|39.85|39.3|39.9|39.3|39.05|39.3|39.25|38.9|||38.75|38.8|38.25|38.15|38.6|38.65|38.3|38.9|39.65|39.25|39.25|40.35|37.75|37.7|37.6|37.1|37.6|38.15|37.9|38.2||37.7|38.6|38.95|39.05|37.95|38.2|38.1|37.6|36.15|35.7|36.3|35.6|35.4|35.3|35.1|35.5|35.25|35.65|35.95|35.55|35.3|35.25|35.75|36.3|36.6|36.5|36.7|37|35.8|35.95|35.9|36.1|36.1|35.8|36.15|36.55|36.9|39.05|39|38.25|38.1|38.75|39|38.4|38.65|38.4|38.1|38.2|38.4||39.35|39.65|39.55|39.6|39.85|40.25|39.95|40.4|40.5|40.85|40.9|40.9|41.3|41.3|41.3|41.25|41.6|41.95|41.6|41.1|41.3|41.5|41.9|42.65|42.55|41.8|41.95|41.9|42.45||41.9|41.9|42|42.6|43.4|43.3|43.75|43.35|42|42.45|42.5|42.3|42.8|43.55|43|42.35|42.6|||43.6|42.35|41.95|42.6|42.65
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|50.2|50.2|50.6|50.5|50.8|50.5|50.8|50.5|50.6|51.1||50.7|51|50.6|51.6|51.3|50.9|51.4|52|51.4|51.3|50.8|51.1|50.4|50.7|50.5|50.4|50.6|||||||51.8|53.3|53|53.1|53|53.3|52.9|53.3|53.6|54.2|54|53.9|54|53.3|53.3|53.5|53.5|54.2||54.7|54.2|53.6|53.3|53.2|53.2|53.5|53.3|53.7|53.8|53.3|53.2|53.8|53.3|54.7|54.2|53.7|53.4|53.8|54|53.3|54|54|53.8|53.5|53.9|53.2|52.7|52.6|53|53.1|53.2|53.2|52.6|52.7|53.2|52.9|54|53.1|53.9|52.5|53.2|53.1|53.6|54.3|54.2|53.2|53.1|53.5|52.5|52.4|53.3|54.8|53.8|53.8|54|53.5|53.4||52.5|53.4|52.9|53.2|52.9|52.5|52|52|52.3|51.9|52.7|52.5|52.6|||51.6|52.2|52|52.6|53|53|52.7|52.8|52.4|52.8|52.5|52.5|52.5|52.8|51.6|51.7|51.5|51.9|51.7|52.2||52|51.6|51.7|51.8|52.9|53|51.9|51.2|51.5|51.8|51.8|52.4|52.5|52.5|52.9|53.9|53.1|54|54|54|54.5|54.2|54.5|54.5|54.5|54.8|53.5|52.8|53|51.7|50.7|51|51.9|51.3|51.4|52.4|52|53|51.7|55|52.5|52.8|56.5|52.9|52.3|52.6|52.9|52.6|53.4||52.8|53.4|52.8|53.2|55.1|55.5|56|57.9|54.2|55|54.9|55.4|55|54.7|54.8|53.6|53.4|52.7|53.3|52.6|52.9|52.7|53.4|53.2|53|53|52.7|52.9|53||53|52.5|53|53.2|52.8|52.9|52.3|52.3|52|52.1|51.6|51.5|51.5|50.8|50.4|50.7|51|||52|52.2|51.8|51.6|52.1
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3557|3587|3670|3685|3684|3695|3738|3749|3647|3509|3445|3350|3354|3370|3405|3441|3425|3408|3370|3365|3309|3330|3375|3322|3360|3450|3350|3430|3507|3510|3442|3435|3443|3429|3416|3430|3429|3380|3305|3335|3320|3370|3340|3316|3285|3232|3242|3183|3143|3189|3232|3250||3275|3226|3171|||3033|3000|2980|2971|2958|2865||2816|2880|2925|2944|2917|2954|2950|3001|2990|3092|3081|3050|3168|3199|3077|3089|3220|3131|3239|3246|2950|2831|2800|2835|2831|2848|2940|2975|2930|2913|2912|2956|2910|2891|2895|2865|2865|2856|2900|2845|2845|2810|2825|2819|2816|2850|2875|2750|2745|2659|2670|2650|2600|2560|2525|2549|2580|2550||2500|2505|2500|2560|2666|2540|2535|2570|2523|2532|2470|2473|2479|2420|2480|2430|2447|2411|2432|2485|2480|2381|2365|2385|2410|2470|2388|2450|2500|2500|2443||2421|2350|2389|2398|2500|2645|2635|2698|2662|2624|2574|2550|2530|2460|2443|2568|2600|2525|2573|2652|2651|2529|2473|2405|2415|2457|2465|2540|2462|2440|2377|2320|2290|2300|2370|2360|2435|2450||2450|2469|2565|2560|2588|2527|2426|2389|2361|2342|2550|2385|2373|2308|2280|2269|2255|2270|2266|2318|2355|2329|2435|2455|2457|2460|2461|2570|2580|2626|2639|2671||2700|2690|2670|2689|2670|2660|2669|2683|2590|2585|2600|2551|2610|2622|2679|2615|2593|2600|2846|2930|2918|||2872
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.85|12.3|12.35|12.5|12.5|12.65|12.65|12.95|13.1|13.15||13.2|13.2|13.1|13.2|13.2|13.25|13.15|13.25|13.2|13.1|13.1|13.25|13.1|13.2|13.1|13.1|13.1|||||||13.4|13.5|13.5|13.55|13.55|13.5|13.55|13.65|13.7|13.65|13.8|13.9|13.8|13.75|13.85|13.6|13.6|13.65||13.6|13.7|13.65|13.6|13.6|13.75|13.5|13.55|13.45|13.35|13.35|13.35|13.55|13.55|13.5|13.5|13.6|13.7|13.85|13.85|13.7|13.85|14|13.55|13.45|13.35|13.45|13.35|13.35|13.55|13.45|13.4|13.5|13.35|13.3|13.45|13.3|13.5|13.8|13.85|14|14.3|14.5|14.75|14.6|14.55|14.6|14.65|14.7|14.7|14.9|14.7|14.8|14.75|14.95|15|14.6|14.8||14.95|15.1|14.9|14.8|14.9|14.85|14.5|14.55|14.85|14.85|14.3|14.25|14.4|||14.35|14.35|14.2|14.1|14.35|14.25|14.35|14.5|14|14.05|14.1|13.95|14.05|13.85|13.5|13.25|13.65|13.85|13.8|13.8||14|14.15|14.4|14.1|14.35|14.55|14.5|14.45|14.65|14.8|15.1|15.25|15.3|15.35|15.35|15.55|15.4|15.6|15.5|15.55|15.75|15.6|15.35|15.8|16.05|15.9|16.1|15.6|15.45|15.4|15.25|15.2|15.3|15.05|15.1|15.3|15.25|15.25|14.9|15|14.75|15.4|15.85|15.5|14.55|14.5|14.8|14.8|14.8||15.4|15.6|15.6|15.85|15.85|15.6|15.75|15.65|15.55|15.7|15.65|15.75|15.7|15.85|16.15|16.1|15.8|15.75|15.8|15.85|15.8|16.05|16.15|15.8|15.75|15.65|15.95|15.8|15.75||15.95|15.75|15.7|15.55|15.7|15.65|15.6|15.5|15.6|15.8|15.95|15.8|15.7|15.95|15.85|15.65|15.8|||16.45|16.5|15.85|16.15|16.25
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|14.2|14.15|14.25|14.35|14.35|14.35|14.4|14.45|14.3|14.4||14.5|14.5|14.6|14.5|14.6|14.55|14.5|14.8|14.75|14.7|14.85|14.85|14.9|14.7|14.6|14.55|14.65|||||||14.55|14.7|14.6|14.6|14.6|14.7|14.65|14.75|14.85|14.95|14.95|14.9|15.1|15|15|14.95|15.05|15||14.9|15|14.85|14.7|14.6|14.5|14.35|14.4|14.4|14.55|14.85|14.9|15.05|15.05|15.15|15.2|15.2|15.1|15.1|15.2|15.25|15.3|14.9|14.9|14.8|14.75|14.95|14.85|14.9|15|15.1|14.65|14.65|14.65|14.5|14.5|14.8|14.95|15|14.9|14.9|15.1|15.3|15.6|15.75|15.65|15.85|15.5|15.45|15.45|15.45|15.65|15.7|15.8|15.8|15.8|15.65|15.35||15.4|15.8|16.15|15.1|15.15|14.95|14.85|14.8|14.9|14.85|15|15|15.1|||15|14.55|14.6|14.5|14.75|14.5|14.4|14.55|14.7|14.65|14.8|14.65|14.6|14.6|14.95|14.8|14.65|14.35|14.45|14.3||14.25|14.3|14.05|14.1|14.3|14.4|14.45|14.1|14.3|14.2|14.5|14.5|14.55|14.55|14.65|14.7|14.8|14.75|14.85|14.95|14.6|14.6|14.7|14.9|14.6|14.5|13.85|13.8|13.45|13.55|13.5|13.5|13.55|13.5|13.55|13.7|13.85|13.7|13.6|13.7|13.55|13.8|14.1|13.95|13.9|13.9|14.05|13.7|13.85||13.9|14.1|14|14|14.25|14.25|14.3|14.25|14.3|14.45|14.4|14.25|14.15|14.25|14.4|14.35|14.45|14.5|14.25|14.45|14.1|14.35|14.4|14.45|14.45|14.3|14.5|14.5|14.45||14.45|14.4|14.3|14.35|14.4|14.35|14.35|14.25|14.3|14.35|14.45|14.25|14.5|14.35|14.25|14.4|14.35|||14.9|14.65|14.7|14.85|14.9
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.67|3.79|3.76|3.8|3.86|3.99|3.91|3.8|3.85|3.77|3.96|3.98|3.94|4.06|4.09|4.11|4.08|4.1|4.1|4.12|4.14|4.15|4.14|4.07|4.14|4.12|4.07|4.08|4.08|||4.25|4.25|4.14|4.11|4.25|4.37|4.08|4.13|4.08|4.08|4.09|4.15|4.04|4.08|4.03|4.05|4.03|4.15|4.01|4.22|4.32||4.27|4.27|4.29|||4.18|4.19|4.21|4.17|4.27|4.25|4.17|4.28|4.37|4.36|4.52|4.36|4.67|4.73|4.79|4.7|4.65|4.64|4.49|4.55|4.19|3.88|3.88|3.83|3.87|3.95|3.9|3.86|3.83|3.72|3.79|3.8|3.71|3.84|3.86|3.89|3.89|3.89|3.76|3.72|3.59|3.58|3.57|3.63|3.66|3.75|3.63|3.66|3.61|3.58|3.65||3.66|3.69|3.85|3.9|3.82|3.88|3.68|3.68||3.7|3.74|3.75|3.79|3.8|3.77||3.94|4.12|4.28|4.24|4.19|4.23|4.34|4.2|4.21|4.17|4.46|4.56|4.39|4.26|4.21|4.2|4.09|4.27|4.27|4.34|4.35|4.4|4.36|4.55|4.49|4.56||4.57|4.49|4.42|4.06|3.95|4.01|4.05|4.02|4.09|3.96|4.03|3.99|4.1|3.97|4.09|3.82|3.73|3.74|3.51|3.65|3.7|3.74|3.65|3.53|3.41|3.56|3.69|3.81|3.64|3.58|3.77||3.92|3.89|4|3.8|3.98|4.24|4.39|4.72|4.89|4.92|4.77|4.84||4.97|5|4.64|4.6|4.94|4.98|4.99|5.25|5.28|5.42|5.47|5.09|5.17|5.1|5.24|5.22|5.15||5.27|5.32|5.26|5.43|5.65|5.59|5.38|6.13|6.22|6.42|6.5||6.39|6.32|6.18|6.06|6.18|6.2|6.19|5.94|5.84|5.77|5.6|5.7|5.5|5.41|5.39|5.36|5.1|4.91||5.14|5.12|||5.21
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||635|644|635|644||635|626|635|644|||||626||635|626|626|635||635|635|635|626||626|626|635|626||617|626|617|617||608|608|599|590|||599|599|599||590|590|599|590||||590|590||590|580|580|571||553|553|562|553||562|562|553|562||562|562|562|571||562|562|526|571||571|571||571||590|590|590|608||590|590||590||590|590|599|571||571|571|562|571|||||||553|553|553|562||562|571|571|571||571|571|571|571||571|571|571|571||562|571|571|562||562|562|580|571||580|571|580|571||580|571|580|590||571|571|571|571|||571|571|571||571|571|571|571||600|600|600|600||600|590|581|571||581|571|581|571||581|590|590|581||590|590|590|590||600|600|600|610||610|667|667|667|||667|676|676||667|667|667|667||667|667|667|667||667|657|648|648||638|629|619|619||610|619|619|619||610|600|600|600||600|600|600|600||590|600|600|590||590|590|590|590||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||213|215|217|215||219|219|219|219|||||227||227|227|230|229||227|229|232|225||227|217|217|217||217|219|219|221||219|221|219|219|||221|223|223||225|223|223|223||||223|221||225|225|223|221||219|219|219|219||223|227|225|229||229|229|229|229||232|230|227|236||236|238||238||243|243|243|248||248|248||248||248|248|252|248||252|252|252|248|||||||243|243|243|248||238|243|243|243||252|252|252|257||248|252|243|252||243|238|243|234||229|230|236|238||238|243|243|252||248|248|248|248||248|248|248|248|||243|248|248||248|243|243|248||248|243|248|248||252|252|252|243||238|238|238|243||243|243|243|238||238|238|238|238||243|248|248|248||243|243|243|243|||238|248|262||267|276|252|243||236|236|238|243||234|234|238|243||230|232|234|234||234|236|236|238||229|227|225|229||230|227|227|227||227|227|227|227||227|225|225|215||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|9.17|9.17|9.21|9.21|9.24|9.34|9.36|9.33|9.25|9.33||9.39|9.36|9.34|9.29|9.22|9.22|9.26|9.25|9.24|9.23|9.26|9.24|9.27|9.41|9.42|9.38|9.42|||||||9.46|9.54|9.59|9.63|9.59|9.54|9.49|9.49|9.54|9.47|9.54|9.49|9.47|9.47|9.46|9.45|9.48|9.48||9.48|9.48|9.42|9.38|9.4|9.37|9.39|9.36|9.38|9.4|9.4|9.4|9.44|9.46|9.48|9.54|9.54|9.54|9.49|9.54|9.54|9.54|9.59|9.49|9.54|9.49|9.54|9.48|9.48|9.54|9.48|9.45|9.48|9.45|9.48|9.48|9.49|9.49|9.46|9.49|9.47|9.54|9.49|9.59|9.59|9.63|9.54|9.49|9.49|9.49|9.54|9.63|9.68|9.63|9.59|9.59|9.49|9.59||9.59|9.54|9.59|9.59|9.59|9.54|9.54|9.59|9.59|9.59|9.59|9.54|9.49|||9.45|9.44|9.43|9.44|9.32|9.12|9.12|9.13|9.09|9.09|9.08|9.06|9.03|9.11|8.94|8.99|8.94|8.98|9|9||9.01|9.01|9.03|9.05|9.11|9.09|9.12|9.12|9.26|9.26|9.31|9.35|9.26|9.26|9.26|9.26|9.2|9.2|9.2|9.2|9.21|9.2|9.48|9.54|9.49|9.41|9.48|9.46|9.47|9.47|9.54|9.49|9.59|9.48|9.48|9.49|9.59|9.49|9.45|9.48|9.48|9.49|9.49|9.54|9.49|9.49|9.54|9.49|9.54||9.63|9.63|9.63|9.63|9.68|9.68|9.63|9.63|9.63|9.73|9.73|9.73|9.68|9.68|9.87|9.92|9.92|9.87|9.92|9.87|9.82|9.92|10.01|10.01|9.96|9.92|9.87|9.92|9.87||9.87|9.82|9.92|9.92|9.96|9.96|9.92|9.96|9.96|9.92|9.92|10.01|9.82|9.82|9.87|9.87|9.82|||10.11|9.59|9.54|9.63|9.54
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|33.02|33.36|33.08|33.64|33.48|33.84|33.58|34.45|35.65|35.19|36.77|35.72|35.25|35.9|35.81|35.28|34.56|34.92|34.03|34.47|34.83|34.81|34.83|34.45|34.09|34.15|33.48|33.03|32.78|32.54|31.7|32.26|32.38|32.27|32.34|32.47|32.22|32.31|31.86|31.77|31.86|31.91|31.17|31.51|31.86|30.97|31.06|31.11|31.42||32.4|32.63|||31.82|31.51||||32.29|31.81|31.07|31.42|31.55|32.94|32.92|32.71|33.47|34.12|34.1|33.53|33.75|34.2|35.01|35.01|35.76|35.1|35.1|35.23|36.4|35.63|35.77|36.35|35.88|35.54|35.28|34.29|34.21|34.78||34.51|34.89|35.37|35.81|34.74||33.84|35.23|35.81|34.56|34.29|35.01|34.56|34.21|34.32|33.44|33.12|33.62|33.08|33.41|33.33|32.67|31.97|32.41|32.88|32.51|33.09|32.85|33.22|33.03|33.3|33.35|32.65|32.79|33.21|33.22|33.29|32.76|33.21|32.65|32.76|33.21|33.73|34.1|33.12|32.31|32.48|32.76|33.28|34|34.19|33.99|33.84|33.17|34.02|33.32|34.08|32.97|33.48|34.11|33.55||33.91|33.65|33.97|33.7|34.56|34.11|32.94|32.76|32.18|30.83|29.76|29.77|30.13|30.7|32.4|32.85|32.13|33.17|33.69|32.99|33.25|33.53|35.19|35.19|35|34.56|33.21|33|33.46|33.88|33.49|34.02|32.99|32.22|30.34|32.2|32.32|31.86|31.87|33.49|35.95|35.93|36.26|36.8|37.4|38.24|38.51|39.05|38.24|37.7|37.95|38.15|37.94|38.57||38.09|37.92|36.66|35.79|34.92|35.63|35.54|36.35|36.82|36.89|36.31|35.46|35.1|34.83|35.82|35.81|35.81|35.01||34.56||34.08|34.78|34.78|34.83|35.01|34.61|35.14|35.56|35.54|36.67||36.74|36.8|36.71|36.35|36.42|35.28|35.83|36.69|35.53|37.21|||36.71
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|46.9|47.19|46.89|47.6|47|47.72|47.21|47.16|46.85|46.51|49.46|47.99|47.9|48.19|49|46.94|46.58|45.7|45.9|46|46.38|47.54|47.54|47.49|46.22|46.6|47.1|45.6|46.4|46.7|46.04|46|45.17|46.5|45.59|45.97|46.49|45.44|44.9|44.81|44.75|45.46|45.58|45.6|45.03|45.5|45.2|45.59|46.3||47.95|48.2|||45.97|46||||46.4|45.3|45.48|45.4|45.02|47|47.6|46.9|47.65|49.5|49.68|49.67|50.15|50.6|50.6|50.05|51.11|51.03|50|50|50.8|50.15|50.4|50.79|50.9|51.49|50.8|51.23|51.38|52||51.95|50.8|52.06|51.9|52||50.31|51.9|50.71|51.3|50.61|50|50|49.5|50.2|49|50.3|50.2|50.97|49|49|49|48|48.1|48.8|47.54|48.8|48.83|48.5|48.66|48.85|47.95|47.21|46.67|45.8|47.2|46.13|46.28|47|45.84|47.1|46|45.35|45.1|45|45|42.5|45.2|45.39|45.66|45.77|44.92|44.9|44.6|44.6|44.65|45.39|45.3|45.9|46|46.35||46.25|46|46.3|45.2|45.22|46|45.94|45.99|46.36|45.78|45.5|44.8|44.01|45.01|46|46.3|46.88|47.28|45.5|45.7|45.94|45.98|44.8|45.55|44.5|44.29|43|43|42.67|44.43|45.19|43.8|42.17|42.58|41.24|43.02|44|43.75|44|42.02|44.52|44.03|43.74|43.6|43.9|43.6|43.3|43.26|43.68|42.5|41.8|42.45|42.88|42.49||43.04|42.25|41.85|41.31|41.22|41.51|41.3|41.7|41.25|43.5|47.6|46|44|43.4|43|42.75|43.24|43.35||41.74||42.86|42.5|42.2|42.2|42.79|42.05|43.27|43|43.1|43||42.7|43|42.51|42.1|41.87|42|42.11|41.23|41.47|42.8|||42
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||270|270|270|265||270|265|280|270|||||280||270|275|275|265||265|265|270|285||285|290|290|290||295|295|290|300||310|310|315|315|||315|315|315||320|315|325|325||||330|325||325|330|330|325||330|330|325|330||340|350|350|350||360|355|360|360||360|365|360|360||360|365||360||365|365|365|360||360|360||360||365|365|375|365||365|370|360|345|||||||340|340|340|335||335|335|335|340||340|345|350|340||330|325|330|340||350|335|350|375||375|350|325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7010|6973|6895|6926|6920|7199|7166|7174|7035|6930|6870|6864|6949|6995|6853|6875|6800|6769|6760|6700|6600|6673|6710|6750|6910|7010|7050|7100|7045|7186|7300|7210|7400|7540|7525|7646|7747|7775|7625|7560|7600|7796|7860|7848|7860|7547|7374|7400|7500|7495|7626|7650||7676|7703|7648|||7650|7650|7573|7588|7652|7700||7615|7725|7800|7800|7990|7953|7950|8000|8015|8050|8101|8100|8075|8055|8268|8325|8395|8654|8620|8690|8500|8225|8250|8310|8425|8452|8500|9250|9290|9443|9399|9600|9641|9590|9600|9550|9579|9600|9685|9805|9850|9899|9928|9734|9560|9479|9330|9280|9320|9284|9202|9150|9060|9050|9000|9070|9160|9252||9134|9149|9100|8877|9216|9016|8857|8969|8661|8608|8500|8500|8450|8307|8301|8250|8202|8027|8000|8150|8425|8279|8260|8340|8380|8150|8401|8376|8500|8385|8318||8050|7950|8026|8300|8542|8359|8363|8348|8198|8160|8190|8301|8093|8000|8610|8775|8590|8520|8743|8755|8750|8541|8660|8379|8480|8920|8786|9100|9100|8695|8401|8466|8253|7902|8009|7940|8175|8417||8253|8020|7667|7715|7950|8000|8000|8150|8400|8500|8700|9136|9040|9100|8800|8969|8768|8850|8600|8644|9228|9412|9210|9305|9175|9000|9000|8987|8893|8816|8781|9100||8919|8970|8880|8840|8686|8713|8850|9026|8925|9039|9100|9040|9150|9285|9220|8945|8986|8842|8936|9010|9116|||9017
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|19.99|19.41|20.16|20.59|20.78|21.32|21.72|22.35|22.33|21.91|24.75|24.31|24.58|24.2|24.9|24.9|23.65|24.85|26|26.82|26.95|26.85|28.03|27.71|27.65|27.86|27.65|26.87|27.06|27|26.99|26.3|25.8|26.03|25.5|27.12|28.05|29.65|30|31.05|31.09|30.96|31.1|31.5|32|32.08|31.65|31.5|31.1|31.25|32.15|31.69||32.12|32.28|32.07|||32|31.95|31.67|31.8|31.76|31.25|30|29.14|29.7|29.21|28.36|28.35|27.85|27.9|28.01|27.89|27.6|27.43|27.65|27.57|27.5|27.5|27.78|28.05|27.87|27.92|28.14|27.7|27.41|26.7|27.3|27.06|27.17|27.45|27.45|27.74|27.85|27.5|26.8|26.51|26.46|25.59|25.8|25.95|26|26.95|26.55|26.49|26.45|27.35|27.18|26.75|26.75|26.83|26.62|26.9|26.81|27.15|26.63|26.3|26|25.99|25.5|25.57|25.6|24.92|25.38|25.47|24.95|24.2|24|23.9|23.75|23.5|23.5|23.72|23.5|22.9|22.75|22.24|21.94|21.93|22.14|22.06|22.11|22.38||22.68|22.5|22.48|22.4|22.48|22.8|22.64|22.91|23.31|23.1|22.46|22.26|22.3|22.25|22.45|22.19|22.14|22|21.13|21|20.95|21.18|20.99|20.74|20.6|20.24|20.1|20.62|20.8|21.27|21.1|20.65|20.9|20.64|20.12|19.8|19.95|20.25|19.79|19.7|19.75|19.4|19.67|18.66|18.3|18.21|18.1|18.15|18.89|18.52|18.35|18.2|18.34|18.4|18.9|19.35|18.83|19.05|19.7|19.54|19.09|19|19.07|19.41||19.9|20.6|20.76|19.92|19.35|19.38|19.21|20|20.36|20.56|20.46|20.44|20.11|19.45||19.3|19.19|19.1|19.07|18.55|18.57|18.55|18.35|18.23|18.4|18.45|18.34|18.05|18|18.28|18.63|18.76|18.87|18.6|18.5|18.3|19.15|19.45|19.15|||18.36
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|18|18.05|18.35|18.36|18.46|15.73|15.01|15.21|15.51|15.62|15.67||15.78|15.85|15.97|15.7|16.5|16.23|15.85|15.8|15.64|15.99|13.8|14.2|14.11|14.19|14.25|14.14|14.2|14.28|14.4|14.64|14.51|14.32|14.21|14.72|15.01|14.8|15|14.8|15.24|15.51|15|15.11|14.79|14.99|15.38|15.02|14.8|14.67|14.22|14.19|14.25|14.4|14.69|14.18|14.18||13.9|14.5|14.34|14.55|14.43|14.22|14.59|14.25|14.5|14.33|14.27|14.91|14.94|15.02|15|15.06|15.15|15.26|14.86|14.97|14.36|14.31|14.3|14.3|14.34|14.17|14||14.3|14.79|14.67|14.34|14.96|15.32|15.5|15.25||14.69|14.64|14.79|14.25|14.4|14.22|14.01|14.88|14.29|13.92|14.45|13.8||14|14.26|14.49|14.7|14.99|14.96|15.03|15.88|15.4||15.91|15.53|15.69|16.47|15.31|15.95|16.5|16.33|16.01|15.18|14.62|15|15.02|15.64|15.6|15.67||14|14.05|14.49|13.76|14.98|13.62|14|14|14.14|14.29|13.96|13.73|13.95|14.2|13.9|14.18||14.84|14.07|14.14||13.98|13.99|14.24|14.59|15.52|14.84|15.22|15.38|16.1|16.32|16.34|17.09|17.1|17.26|17.13|17.38|16.48|16.96|17.5|16.8|17.15|17.41|17.98|17.33|16.23|15.22|15.77|16|16.56|15.59|15.42|15.12|15.49|15.96|15.94|16.16|16.34|16.34|16.8|16.3|16.24|16.9|17|17.5|17.05|17|17|17.3|17.48|17.54|17.86|18|17.95|17.36|17|17.3|17.24|17.28|17.59|17.44|17.57|17.88|17.6|18.02|18.95|18.62|18.94|19|19.18|18.94|19.29||17.02|16.75|17.1|17||17.05|17.58||16.5|16.5|16.5|16.52|16.5|16.39|16.21|16.39|16.89|16.48|16.53|16.75|17.09|17||16.77
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|34.49|34.88|34.78|34.63|34.49|34.29|34.83|33.8|33.8|33.95||33.76|33.46|33.46|33.46|33.37|33.41|33.66|33.61|33.41|33.51|33.51|33.85|33.85|33.85|34|33.66|33.37|||||||33.56|33.61|33.85|33.85|33.85|33.66|33.66|33.51|33.61|33.12|33.02|33.22|33.27|33.66|33.32|33.22|33.32|33.9||34.1|33.9|33.76|33.76|33.85|33.56|33.32|32.2|32.2|32.2|32.2|32.59|32.44|32.98|33.22|32.98|32.63|32.24|32.05|32|32.39|32.59|32.39|32.2|32.2|31.85|32.05|32.05|31.56|32.39|33.32|34.83|34.98|34.54|33.71|34.1|34.1|34.44|34.63|33.95|33.46|34.44|34.44|34.44|34.44|34.15|34.83|34.44|34.34|35.12|35.76|35.71|35.85|35.76|35.61|35.61|35.66|36.24||36.05|36.2|36.34|36.49|36.63|36.63|36.78|36.83|36.73|36.93|37.02|36.88|37.41|||37.17|37.12|37.07|36.78|37.37|37.56|37.56|35.95|36.05|36.05|34.83|34.83|34.68|35.02|34.63|34.63|34.68|35.12|35.32|35.27||35.27|35.51|35.71|35.8|35.51|36.89|36.56|36.93|37.17|36.98|36.89|36.33|36.47|36.52|36.52|36.56|36.33|36.47|36.52|36.42|36.24|36.28|36.28|36.28|36.28|36.52|36.61|36.61|36.61|36.7|35.68|35.59|35.68|35.68|35.59|35.96|35.96|36.05|35.96|35.96|35.82|36.05|35.49|35.08|34.89|34.98|34.84|34.47|34.61||34.98|35.12|35.17|35.31|35.59|36.14|36.33|36.52|36.38|36.61|36.47|36.61|36.42|36.56|36.75|36.79|36.75|36.89|37.03|37.26|36.7|36.7|36.84|36.79|36.7|36.38|36.89|37.07|37.07||36.89|36.7|37.03|37.12|37.12|37.17|37.44|37.49|37.44|37.44|37.49|37.49|37.91|38.23|37.91|37.44|37.54|||37.96|37.63|37.82|37.72|37.44
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|141.15|139.9|137.7|136.95|140.65|145.35|153|153.9|154.65|153.35|152.4||153.9|156.95|156.65|160.85|161.35|161.65|159.1|151.85|153.15|156.8|159.7|162.4|162.05|164.05|159.25|159.55|152.3|151.05|153.55|150.55|149.6|153.3|156.7|163.1|164.5|159.6|152|144.8|140.15|142.5|136.25|135.1|134.8|134.75|139.15|141.95|141.35|142.4|142.15|141.15|145.8|142.65|139.5|144.25|140.6||142.5|137.9|139.1|139.15|138.6|140.75|140.65|144.95|146.15|142.55|136|136.85|136.9|138.4|139.25|141|140.15|136.3|131.9|130.75|136.85|135.65|135|134.95|136.4|134.95|135.8||135.6|137.35|130.95|130.75|135.65|141.75|140.8|141.9||142.1|146.15|144.35|144.25|141.3|147.15|150.85|151.3|159.25|153.65|149.05|148.35||142.25|144.15|147.5|146.35|139.4|139.1|142.05|145.1|138.2||136.25|134.15|128.3|123.9|122|116.2|115.75|115.75|115.1|114|114.5|116.8|117.9|116.95|116.7|118.85||116.85|119.5|121.35|125.25|119.3|120.7|117|117.05|115.5|110.15|104.95|100.05|99.7|101.6|97.25|94.85||96.25|96.65|96||94|94.05|94.05|92.1|92.35|92.6|92.75|93.3|94.4|94.6|94|93.65|92.6|93.15|94.8|95.85|95.85|97.4|99.55|98.15|95.9|96.55|97.1|95.75|96.8|95.8|95.7|98.5|98.65|98.45|98.9|98.7|98.4|99.85|99.95|103|106.5|108.95|108.45|110.65|111|114.9|115.75|117.9|118.8|120.15|121.3|122.15|123.35|123.9|125.35|126.9|127|130|128.2|126.85|126.85|126.9|128.7|125.75|126.5|127.85|124.95|126.6|126.9|125.35|127.55|127.55|127.15|125.95|124.6||124.65|125.1|125.5|127||126.35|128.15||127.9|128.25|124.3|124.4|123.15|124.2|125.7|125.15|127.15|127.4|127.15|128.9|129.2|129.25||129.9
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|8.45|8.58|8.83|8.9|8.98|9.26|9.3|9.28|9.14|8.85|9.09|9|8.92|9.1|9|8.95|9.07|9.18|8.77|8.75|9.44|9.59|9.59|9.34|9.13|9.35|9.17|8.89|8.48|8.67|8.12|7.98|7.9|7.96|7.85|8.06|8|7.91|7.6|7.46|7.59|7.63|7.6|7.55|7.43|7.3|7.02|7.08|7.25||7.15|7.2|||7.2|7.25||||7.2|7.12|7.16|7.1|7.03|7.27|7.3|7.42|7.45|7.22|7.52|7.35|7.18|7.03|7.26|7.44|7.54|7.61|7.52|7.45|7.66|7.5|7.5|7.6|7.4|7.56|7.27|7.38|7.25|7.36||7.21|7.26|7.47|7.4|7.55||7.66|7.72|7.9|7.95|7.99|8.15|7.95|7.9|7.95|7.7|8|7.98|7.8|7.7|7.38|7.34|6.85|6.86|7|7.17|7.36|7.4|7.3|7.15|7.32|7.14|6.98|6.9|7|6.89|7.01|6.85|6.82|6.84|6.92|7.04|6.93|6.85|6.61|6.29|6.16|6.73|7|6.7|6.65|6.77|6.75|6.95|7.3|7.45|7.3|6.76|6.75|6.93|6.79||6.77|6.75|6.54|6.56|6.52|6.5|6.5|6.5|6.5|6.21|6.2|6.14|6.08|5.95|5.95|5.78|5.69|5.62|5.68|5.68|5.55|5.33|5.25|5.23|5.15|5.2|5.16|5.14|5.21|5.27|5.25|5.12|5.2|5.21|5.04|5.27|5.22|5.19|5.1|5.5|5.59|5.46|5.43|5.54|5.59|5.51|5.7|5.55|5.47|5.45|5.37|5.15|5.07|5.15||5.19|5.25|5.25|5.07|5.05|5.1|5.1|5.2|5.33|5.23|5.09|4.99|4.98|4.98|4.99|5.06|5|4.93||4.86||4.83|4.89|4.76|4.74|4.84|4.8|4.57|4.56|4.56|4.6||4.65|4.72|4.72|4.56|4.6|4.47|4.57|4.67|4.75|4.74|||4.8
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10644|10637|10615|10613|10598|10700|10819|10700|10700|10700|10756|10800|10690|10700|10800|10723|10660|10710|10792|10710|10650|10600|10620|10675|10815|10439|10297|10200|10300|10476|10433|10261|10150|10483|10500|10517|10900|10717|10515|10439|10400|10602|10380|9926|9742|9688|9739|9700|9889|9825|9933|10000||10001|9965|9701|||9540|9650|9600|9450|9430|9345||8790|9020|9401|9493|9556|9435|9253|9055|9393|9650|9478|9400|9565|9695|9670|9440|9830|9950|9927|9820|9650|9490|9325|9647|9700|9655|9822|9688|9091|8950|9000|9000|9060|9160|9250|9068|9005|9100|9339|9380|9395|9300|9476|9329|9470|9541|9550|9450|9500|9700|9551|9570|9325|9457|9538|9448|9446|9527||9450|9358|9900|9712|9810|9400|9411|9434|9161|9148|9099|9105|9278|9025|9160|9028|8776|8600|8526|8750|8776|8745|8599|8550|8767|8688|8542|8546|8778|8600|8776||8400|8340|8599|8634|8523|8420|8201|8410|8281|8216|8331|8200|8504|8699|8755|8762|8590|8620|8679|8763|8493|8193|8350|8103|8060|8419|8330|8455|8314|8150|7900|7534|7605|7785|8006|8061|8135|8368||8290|8120|8200|8170|8350|8536|8505|8780|8660|8550|8672|8704|8650|8700|8820|8860|9013|8916|9030|9300|9500|9598|9778|9600|9700|9880|10000|9900|9890|9807|9550|9600||9400|9406|9456|9460|9350|9384|9199|9390|9210|9080|9398|9137|9482|9700|9540|9500|9430|9300|9490|9680|9930|||9584
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|85|86.3|86.6|87.1|88|85|84.3|82.6|82.8|81.5||79|78.5|79.3|78.1|78.5|77.9|78.7|77.6|78|76|77.8|78.6|78.5|78.1|79.2|76.9|75.6|||||||75.3|75|76.9|79.2|79.3|79|79.1|77.8|78.7|78.3|79|80.9|79.2|82.1|76.8|74.2|74.4|75.1||74|74.1|73.7|74.1|72.4|72.6|72.5|72.6|72.7|73.5|74.2|75.2|74.5|75.1|73.8|74.2|74.6|76.9|74.4|75|75|74.5|75.5|72.8|73|71.2|67.6|67.3|66.8|68.8|70.2|69.9|69.8|70.4|68.5|68.6|66.8|67.6|66|67.2|68.3|65.5|69.5|73.1|73.9|75.9|77|77.6|76.2|75.8|76.5|77.2|78|78.4|77.8|77.8|76.8|78.5||79.8|83.6|85|86.8|86.6|86.6|86.6|87.1|87.6|87.5|88.8|87.3|86.4|||86.7|87.8|89.1|90.1|90.8|91|91.1|91.5|91.2|91.2|90.1|91|90.3|89.6|89.4|89.7|90|87.5|87.3|87.6||87.6|88.1|88|87.9|88.4|88.7|88.7|92|92|92.2|94|94|94.8|96.7|95.7|96.4|95.6|96.7|98.2|96.4|96.3|95.1|94.8|97.5|96.9|99.6|99.6|99.5|98.5|99|99.2|101|100.5|101|99.5|99.1|99.6|97.1|97.8|96.9|96.1|99.3|99.4|97.3|97.1|96.4|96.7|95.1|93.5||94.5|95.7|93.8|95.3|96.4|96.5|97.6|98.9|101|99.8|99.9|100|99|100.5|101.5|98.2|95.1|95.5|97.3|94.5|94.9|96.3|95.2|96.4|94.5|95|93.8|93.3|95.5||89.7|88.8|89.1|89|90|89.3|89.9|89.6|88.6|89.7|89.6|90.2|91|91.7|90.5|90.2|90.2|||92.4|91.7|91.4|91.9|92
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|321.35|316.95|319.3|309.9|314.5|309.3|309.05|303.9|306|303.25|308.15||310.2|315.7|312.3|315.35|310.35|316.65|319.45|309.95|318.3|316.9|324.5|321.5|318.6|323.85|322.45|324|319|313.55|307.7|314.75|314.35|312.85|314.45|317.7|317.25|311.2|297.45|307.35|295.5|301.2|303.2|301.2|299.5|297.1|298.5|295.45|301.65|294.3|294.95|295.85|306|312.4|309.95|308.4|305.5||303.4|297.1|292.7|291.7|291.1|284.5|286.5|286.25|287.05|284.05|278.55|269.75|266.75|255|253.45|252.85|252|250.1|246.6|247.45|246.55|248.95|247.15|249.7|248.85|258.3|253.3||247.55|240.5|244.6|230.35|232.85|237.15|242.45|242.55||242.3|241.7|242.05|240.95|234.2|236.3|239|237.25|237.05|235.05|230.55|222.2||218.05|224.65|232.15|243.35|241.65|249.1|243.15|243.85|243.55||245.35|244.25|248.4|248|241.95|235.1|233.25|233.45|230.05|223.05|214.95|217.35|219.7|218.85|224.8|231||225.45|228.15|224.55|224.9|226.9|225.2|209.8|206.55|212.35|212.15|218.75|216.4|217.45|217.1|224.15|222||235.55|232|232.65||235|229.25|226.5|235.6|234.5|233.35|240.9|237.45|252.05|252.2|254|254.75|255.15|257.3|251.65|247.3|244.95|248.15|250.45|248.35|241.5|233.15|233.5|235.25|231.9|237|234.4|238.9|235.95|237.45|238.8|238.45|236|237.5|237.25|232.7|238.45|240.5|243.3|249.8|239.4|246.45|247.7|250.65|248.75|251.95|246.65|249.9|244.3|244.3|235.7|234.45|230.35|229.05|228.35|225.7|228.05|226.25|222.75|228.2|227.55|234.05|225.8|226.8|232.95|232.3|234.85|229.05|224.7|218.3|221.1||207.3|203.3|196.9|192.05||186.8|184.7||180.45|179.45|181.9|180.9|182.25|183.95|184.25|184.85|189.95|187.65|187.15|191.55|190.45|188.35||188.9
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|28.99|29.18|29.14|29.09|29.28|28.88|29.32|29.38|||29.04|29.08|28.65|27.66|27.27|26.58|26.27|26.28|26.07|26.27|26.56|26.26|26.27|26.27|26.27|26.45|25.3|25.04|24.81|23.89|24.07|23.88|24.43|24.52|24.44|24.47|25|25.4|25.64|25.64|25.68|26.34|26.07|26.22|26.67|26.85|26.95|27.73|28.05|27.37|27.58|26.71|||27.92|27.67|28.2|||27.49|27.44|27.06|27.24|27.69|27.24|26.66|26.46|27.84|28.06|28.19|27.99|26.95|27.81|28.2|29.04|29.66|29.28|29.36|29.57|30.58|30.16|30.12||30.15|30.17||30.21|29.64|30.38|30.06|29.96|30.3|30.06|30.26|30.22|30.26|30.74|30.48|30.5|30.74|30.65|30.65|30.73|30.74|29.83|29.79|29.76|30.07|30.65|30.02|30.07|28.75|28.5|28.7|28.7|28.41|28.21|28.3|28.21|28.21|28.31|27.88|28.21|28.21|27.75|27.36|27.43|28.26|28.12|27.63|27.17|27.6|28.38|27.51|27.63|27.73|27.86|27.44|27.14|27.17|26.37|25.87|25.98|27.1|26.88|26|25.73|25.18|25.53|25.9|25.67|25.7|26.1|24.41|24.69|24.6|24.48|24.36|24.65|24.96|25|24.98|24.5|24.43|24.96|25|24.93|24.9|24.95|25.9|25.54|24.57|24.85|25.05|24.69|24.7|25.22|24.5||23.85|23.6|24.66|24.35|24.3|25.32|25.74|25.65|25.3|25.53|26|25.9|25|25.8|26.46|26.51|25.3|24.94|25.08|26.2|26.8|27|27.8|27.51|27.59|27.89|28.7||28.09|28.09|28.13|28.41|29.48|29.18|29.3|29.1|28.95|28.95|29.15|29.05|28.6|28.79|29.2|28.74|28.99|28.42|28.99|28.3||28.3|28.2|28.3|28.19|28.35|27.68|26.58|26.6|26.1|24.65|25.48|25.82|26.82|27.33|27.34|27.45|27.75|27.74|27.85|28.49|28.41|28.4||28.45
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|6417.5801|6536.0601|6536.0601|6565.6802|6536.0601|6550.8701|6515.3198|6516.3101|6275.4102|6358.3398|6318.8501|6339.5801|6218.1401|6318.8501|6435.3501|6415.6099|6417.5801|6536.0601|6318.8501|6407.71|6452.1401|6453.1201|6417.5801|6269.48|6165.8101|6170.75|6210.2402|6169.7598|6121.3799|6200.3701|6170.75|6368.21|6490.6401|6338.5898|6353.3999|6516.3101|6575.5498|6385.3799|6409.6802|6338.5898|6248.75|6022.6499|5995.0098|5914.0498|5840|5579.3501|5627.7202|5693.8701|5711.6499|5805.4399|5824.2002|5821.2402||5825.1899|5840|5805.4399|||5726.46|5765.9502|5663.27|5726.46|5775.8198|5677.0898||5781.75|5874.5498|5923.9199|6072.02|5923.9199|5923.9199|5961.4399|5825.1899|5924.9102|5963.4102|5923.9199|5957.4902|5918.98|5874.5498|5837.04|5993.0298|5975.2598|6047.3398|5975.2598|6141.1299|6203.3301|6029.5601|5923.9199|6082.8799|6220.1201|6260.6001|6293.1802|6318.8501|6121.3799|6091.7598|5974.27|6034.5|6122.3701|6060.1699|6022.6499|6168.7798|6022.6499|6062.1401|6220.1201|6121.3799|6022.6499|5804.4502|5855.79|5815.3101|5845.9199|5884.4302|5804.4502|5859.7402|5985.1299|5902.2002|5973.29|5973.29|6032.5298|6132.2402|6064.1201|5957.4902|5923.9199|5972.2998||5928.8599|6121.3799|6072.02|5993.0298|5958.48|5800.5098|5762|5768.9102|5731.3901|5731.3901|5677.0898|5677.0898|5677.0898|5711.6499|5775.8198|5647.4702|5627.7202|5553.6802|5553.6802|5578.3599|5627.7202|5627.7202|5670.1802|5627.7202|5627.7202|5548.7402|5588.23|5587.2402|5588.23|5415.4502|5183.4302||5039.2798|4995.8398|5044.2202|4919.8198|5035.3301|4944.5|4999.79|4985.9702|4985.9702|4906.98|4926.73|4902.04|4887.23|4749.0098|4729.2598|4832.9302|4887.23|4862.5498|4857.6099|4760.8599|4714.4502|4671.0098|4670.02|4767.77|4709.52|4739.1401|4650.2798|4659.1602|4541.6699|4344.21|4492.3101|4645.3398|4706.5498|4887.23|4796.3999|4660.1499|4739.1401|4827.9902||4816.1499|4852.6802|4852.6802|4834.9102|5010.6499|5134.0601|5066.9302|5132.0898|4975.1099|4925.7402|5035.3301|4961.2798|4897.1099|4934.6299|4915.8701|4902.04|4916.8501|5015.5898|4911.9199|5070.8799|5112.3398|5094.5698|5257.48|5184.4199|5211.0698|5272.29|5501.3501|5371.02|5406.5601|5232.7998|5282.1602|5356.21||5356.21|5287.1001|5231.8101|5232.7998|5194.29|5183.4302|5135.0498|5123.2002|5169.6099|4936.6001|5096.5498|4887.23|5028.4199|5134.0601|5129.1299|5123.2002|5333.5|5420.3901|5450.0098|5382.8701|5456.9199|||5331.5298
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4700|4770|4600|4580|4514|4545|4540|4542|4540|4502|4514|4435|4430|4402|4403|4411|4405|4481|4555|4540|4476|4385|4426|4408|4502|4510|4450|4479|4425|4508|4545|4549|4612|4667|4657|4742|4800|4800|4727|4769|4910|5057|5115|5100|5155|5060|5055|5050|5060|5121|5200|5210||5200|5299|5243|||5200|5200|5199|5018|4949|5007||4993|5040|5033|5049|5035|4950|4960|4929|4876|4880|4940|4885|4950|4974|4941|4950|4950|5000|4915|4980|4801|4637|4600|4646|4660|4715|4772|4791|4757|4750|4750|4744|4775|4867|4835|4810|4770|4780|4553|4223|4150|4130|4150|4075|4035|4049|4064|4098|4067|4106|4075|4140|4137|4250|4161|4245|4207|4320||4313|4500|4163|4000|4039|3966|3965|4009|3855|3896|3858|3761|3770|3738|3778|3788|3829|3750|3730|3705|3730|3740|3759|3820|3836|3775|3735|3700|3730|3728|3717||3759|3650|3722|3836|3900|3880|3778|3727|3650|3632|3639|3640|3665|3530|3628|3645|3730|3740|3776|3780|3794|3777|3840|3793|3879|3919|4028|4031|4057|3962|3920|3924|3839|3813|3869|3849|4003|4102||4060|3950|3877|3830|3830|3915|3857|3891|3932|3953|4080|3918|3931|3976|3895|3908|3906|3950|3940|4000|4106|4154|4158|4155|4125|4055|4075|4120|4120|4150|4156|4210||4250|4190|4204|4180|4150|4166|4130|4200|4160|4150|4101|4120|4220|4175|4150|4115|4110|4163|4192|4200|4285|||4257
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|75.67|75.67|75.47|75.17|75.07|75.37|75.17|75.07|75.07|75.37||75.96|75.27|74.78|74.98|75.27|74.98|75.37|75.17|75.57|75.86|76.26|75.76|75.27|75.07|74.78|74.58|74.98|||||||75.57|75.57|75.47|75.47|75.37|74.88|74.78|74.58|74.58|73.89|73.99|73.99|74.98|75.37|75.07|74.88|74.88|74.38||73.69|74.88|74.68|73.99|74.38|74.48|73.89|72.91|74.38|75.37|75.07|74.68|74.48|73.99|73.5|73.2|72.81|73.4|72.61|72.41|72.32|71.92|71.53|70.44|70.05|69.66|69.46|69.95|69.46|69.75|70.15|69.85|69.95|69.75|69.46|69.56|69.46|69.66|69.56|69.46|69.26|69.66|69.85|70.15|70.25|70.15|69.46|70.15|70.05|70.05|70.54|70.74|70.74|70.64|70.44|70.34|70.15|69.85||69.66|69.95|69.75|69.75|69.56|69.75|69.75|69.75|69.56|69.66|69.46|69.06|69.06|||68.97|69.36|69.16|69.36|69.46|69.36|68.97|69.06|69.16|69.06|69.16|69.36|69.26|69.95|69.46|68.97|68.87|69.16|69.75|69.95||69.46|69.56|69.75|69.56|68.18|67.98|67|67.09|67|66.7|66.9|67.59|66.7|66.8|66.6|67|66.11|66.01|66.01|66.4|66.11|65.71|66.01|66.31|66.4|66.4|66.6|69.95|68.97|69.06|69.06|69.16|69.46|69.46|69.46|69.85|70.25|71.82|69.75|69.56|67.68|67.78|67.59|70.54|71.33|71.13|70.84|70.15|69.66||70.15|70.84|70.84|70.84|70.74|70.84|70.34|70.84|70.84|71.43|71.82|71.82|72.12|72.51|73|73.1|72.81|72.71|73.1|72.22|71.82|71.92|71.92|71.92|71.92|70.94|72.22|72.12|71.53||70.54|71.33|72.91|72.41|70.94|70.05|70.05|68.57|68.47|68.37|68.37|66.8|67|66.8|66.4|66.4|66.5|||67.19|66.9|67|66.31|66.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|20.65|20.81|20.85|20.73|20.73|20.42|20.5|20.58|20.54|20.58||20.12|20.15|20.12|20.12|20.31|19.92|20.04|19.92|19.81|19.85|19.81|19.85|19.92|19.88|19.85|19.85|19.88|||||||20.15|20.23|20.35|20.31|20.27|20.38|20.23|20.23|20.31|20.38|20.46|20.46|20.38|20.23|20.54|20.5|20.42|20.31||20.31|20.15|20.08|20.04|20|19.92|20|20.08|20.04|20.04|20.12|20|20|20|20.04|20.04|20|20.12|19.96|19.96|20|20.12|20.46|20.46|20.08|20|19.69|19.69|19.73|19.81|19.81|19.69|19.58|19.62|19.62|19.77|19.65|19.69|19.69|19.62|19.54|20.15|20.15|20.35|20.38|20.92|21.31|20.65|20.42|20.5|20.54|20.81|20.69|20.69|20.69|20.65|20.31|20.5||20.42|20.58|20.73|20.54|21|19.65|19.73|19.69|19.65|19.77|19.81|19.62|19.46|||19.54|19.62|19.46|19.65|19.69|19.62|19.58|19.62|19.27|19.27|19.31|19.5|19.65|19.62|19.38|20.08|20.27|20.46|20.58|20.5||20.35|20.42|20.46|20.35|20.58|20.5|20.58|20.69|20.85|21.12|21.19|21.15|20.85|20.69|20.77|20.73|20.65|20.85|20.92|21|20.65|20.77|20.65|20.54|20.54|20.54|20.27|20|19.77|19.73|19.73|19.73|19.81|19.65|19.69|19.73|19.85|19.73|19.73|19.81|19.62|20|20.04|20.04|19.73|19.65|19.69|19.65|19.69||19.73|19.73|19.81|19.69|19.92|20|20|20.08|20.08|20.08|19.92|20.08|19.69|19.81|20.08|20.19|20.27|20.15|19.96|19.81|19.69|19.69|19.92|19.77|19.62|19.65|19.46|19.31|19.19||19.04|19.08|19|18.96|19.15|19.19|19.23|19.23|19.23|19.19|18.96|19|19.23|19.5|19.31|19.08|18.85|||19.73|19.92|19.73|20.15|20.46
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|323.75|319.4|334.85|334.6|331.8|341.5|374.45|371.45|371.55|368.3|367.15||372.75|383.95|375.05|373.8|367.8|349.25|349.35|343.9|348.4|353.4|351.25|330.25|325.05|338.3|337.65|347.7|355.35|352.2|356.45|347.35|354.7|361.35|355.4|363.1|361.8|378.5|382.1|356.9|347.65|346.75|330.1|359.55|355.8|349.4|349.2|349.25|341.9|341.55|341.6|338.65|339.75|341.35|336.95|339.6|341.25||329.85|334.65|324.6|313.35|315.5|313.55|302|296.95|306.65|308.1|298.35|291.05|285.4|276.75|289.05|275.05|264.65|272.1|271.65|274.5|282.15|281|284.25|279.15|267.8|270.25|274.7||269.4|250|244.9|250|245.85|251.15|248.6|251.9||248.4|252.3|253.2|240.05|233.9|229.4|229.65|222.05|226.65|222.7|233.55|240.95||225.1|223.85|217.65|217.5|214.05|216.45|212.6|207.8|212.8||217.85|212.8|201.55|190.9|189.9|186.1|184.55|185.35|181.25|181.8|181.25|182.3|184.4|185|188.55|188.3||187.2|188.4|186.65|185|184.85|185.15|180|175.6|176.75|176.85|175.25|173.85|175|174.35|172.75|178||179.05|179.85|176.15||176.9|178.75|173.8|174.25|175.4|175.9|180.3|180.1|179.7|177|181.1|182.1|180.35|181.55|178.35|184.45|183.05|179.75|182.9|183.9|182.1|180|174.75|177.1|173.95|176.3|172.3|175.4|177.2|178.15|179.85|178.6|177|180.05|174.95|175|175|174.15|171.7|172.95|170|170.35|172.1|167.05|168.65|167.05|167.25|167|167.15|168|167|167.3|168.6|167|167.45|166.75|165.35|169.15|167.4|169.75|167.8|165.3|168|170.05|170.9|176|177.75|177.45|178.05|175.15|176.6||175|171.45|166.85|163.95||170.3|166.9||166.15|167.2|169.15|169.65|170.15|170|170|170.25|170|171.4|174.05|174.35|170.55|170.6||170.15
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.43|3.37|3.4|3.43|3.41|3.45|3.44|3.36|3.31|3.28|3.24|3.26|3.28|3.26|3.17|3.13|3.13|3.15|3.2|3.2|3.2|3.2|3.21|3.14|3.18|3.16|3.12|3.11|3.14|||3.19|3.14|3.19|3.13|3.22|3.25|3.19|3.2|3.15||3.19|3.2||3.24|3.28|3.28|3.28|3.29|3.29|3.27|3.24||3.19|3.35|3.35|3.42||3.42|3.45|3.4|3.49|3.49|3.48|3.48|3.48|3.45|3.48|3.48|3.49|3.5|3.48|3.5|3.5|3.49|3.5|3.48|3.5|3.5|3.48|3.59|3.63|3.63|3.64|3.61|3.59|3.58|3.59|3.55|3.53|3.58|3.59|3.59||3.6|3.61|3.64|3.6|3.6|3.59|3.58|3.55|3.56|3.57|3.59|3.59|3.54|3.4||3.4|3.4|3.37|3.37|3.37|3.38|3.37|3.36|3.35|3.4|3.41|3.41|3.73|3.76|3.85|3.8|3.81|3.75|3.69|3.69||3.72|3.78|3.78|3.91|3.85|3.75|3.78|3.79|3.72|3.61|3.66|3.61|3.57|3.69|3.75|3.69|3.71|3.78|3.82|3.88|4|4|4|4.01|3.86|||3.85|3.88|3.87|3.9|3.86|3.74|3.8|3.83|3.91|3.9|3.89|3.97|3.95|3.95|3.95|3.95|3.95|3.95|3.9|3.98|3.94|3.83|3.72|3.71|3.66|3.64|3.65|3.62|3.84|3.47|3.33|3.28|3.35|3.41|3.37|3.38|3.43|3.42|3.24|3.23|3.36|3.5|3.63|3.51|3.55|3.61|3.49|3.55|3.61|3.62|3.62|3.65|3.62||3.61|3.63|3.45|3.39|3.3|3.26|3.26|3.21|3.34|3.38|3.27|3.3|3.35|3.18|2.99|3.01||3.01|2.99|3.05|3.06|3.05|3.03|3.05|3.11|3.11|3.11|3.09|3.1|3.09|3.09|3.09|3.15|3.17|3.11|3.15|3.08|3.14|3.07|3.03|2.98
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|90.3|88|85.8|82.6|82.8|80.1|80.6|79|75.4|74.6||73.5|73.6|70.6|70.4|69.4|68.6|68.8|68.7|68.4|69|69.3|69.7|70|69.5|68.7|68.6|68.3|||||||68.7|69.8|70.4|71.2|71|70|69.8|70.5|71|70.5|71|68.7|68.8|68.2|67.6|65.7|65.7|65.5||65.4|64.8|65.2|65.5|64.8|64.2|64.1|63.6|64.4|64.4|64.9|64.6|66.5|66.5|66.9|66.7|66.4|66.5|66.1|65.7|66|66.4|67|67|66.1|65.6|63.9|63.8|64.2|65|65.1|64.7|65|65.6|68.2|68.5|70.2|70.2|70.2|70.5|71|71.3|71.8|72.2|72|72.2|73.3|73.3|73.5|74.9|70|70.2|70.5|69.7|70|69.1|68.9|70.2||71|70|70.2|70.7|70.8|70.3|70.5|70.2|70.3|70.5|71|70.9|71.2|||70.8|70.9|71|70.8|70.7|71|71.4|72.1|73.1|73.5|71.5|71.8|71.3|72|70.8|70.6|70.7|71.8|71.1|70.6||70.9|71.9|72.5|72.5|73.5|71.8|71.4|71.3|71.3|71.5|73.2|74|73.8|73.8|78.9|78.9|77.5|78.5|78.8|79.3|78.4|74.9|74.2|74.4|75|76|75.1|74.5|74|73.2|73|73|73.7|72.8|73.6|74.6|74.6|73.8|74.2|74.5|74|75.4|75.8|74|74.2|74.6|73.1|73|73.3||75.5|76.1|76|76.9|77.9|78.2|78.2|79.2|79.8|80.6|79.9|79.4|79.4|80|80.5|80|80.1|80.5|80.7|81.1|79|78.8|80|79.6|79.8|80|80.1|80.2|81.1||79.4|78.8|79.5|81.2|82.6|81.9|83|83.3|83.4|83.3|82.7|82.1|83|83.5|83.1|85.5|85.5|||87.9|87.8|87.9|88.8|88.5
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||40.6|||40.32||||||||||||||||40.79|||||||||40.79|40.06|||40.8|41|41||40.1|||||40||||||40||40|39.26||||||||39.99|||40|40||39.6||39.82|38.94|38.33||39|38.96|39.48|39.07|||39.08|||39.79|||40|||||||||||40.2||40.2||40.24|40.24|40.15||40.24|40.25|40.48||40.45|40.26|40.48|40.48|40.29|40.49|40.49|40.49|40.49|40.49|40.5|40.24|40.5|40.4|40.39||||40.5|41|40.99|40.99|40.99|40.99||40.83|39.86|40.18|39.77|39.83|39.87|40.17|40.02|40.78|41.16|40.91|42.75|42.5|40.49|40.49|40.49||40.49|40|40.49|||40.99|40.98|41|42.25||42.23|42.5|42.98|42.01|42.24|43.67|43.62|43.97||||||||43.97|||43.9||||42.99||43|43|43|||||||||43.81|44||42|43|||||44.9||||||||45.4|45.4||45.3||45.39||45.39|45.35||45.27|45.4||45.7||45.58|45.7|45.7|45.7|||45.89|45.47|45.48|45.89|45.9|45.98|45.99||46.04|45.95|||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|24.85|25|24.95|25.15|25.35|25.4|25.35|25.35|25.25|25.3||25.9|25.7|26|26.05|26.05|26|26.45|26.55|26.5|26.5|26.5|26.3|26.25|26.25|26.15|26|26|||||||26.2|26.4|26.45|26.25|26.5|26.6|26.75|26.7|26.95|26.6|26.8|26.9|26.8|26.85|27|26.8|26.75|26.7||26.2|26.75|26.85|26.8|26.45|26.7|26.7|26.9|26.75|26.5|26.35|26.05|26|25.55|25.8|26|26|26.05|26.05|25.75|25.6|25.7|25.9|25.7|25.7|25.7|25.95|25.65|25.4|25.6|25.55|25.4|25.5|25.4|25.45|25.4|25.35|25.65|25.35|25.7|26.1|26.2|26.35|26.35|26.25|26.3|26.8|26.95|26.7|27.2|27.2|27.25|27.3|27.45|26.95|26.4|26.15|26.15||26.3|26.6|26.8|26.85|26.9|26.2|26.4|26.15|26.45|26.45|26.75|26.4|26.35|||26.6|26.9|26.8|26.5|26.7|26|25.55|25.1|24.7|24.45|24.45|24.7|24.15|23|23.15|23.1|23.7|24|23.85|23.8||24.4|24.8|24.75|25.05|25.4|25.7|25.3|25.05|25.05|25.15|25.35|25.6|25.5|25.3|25.4|25.75|25.85|26.1|26.4|26.8|26.9|27.85|27.85|27.8|28|27.8|27.7|27.3|27.4|26.55|26.25|26.05|26.4|26.1|26.3|26.3|26.7|27.3|26.75|26.5|26|26.2|26.45|27.25|27.45|27.15|27.35|27.45|27.55||27.5|27.4|27.5|27.95|28.35|28.2|28.25|28.9|28.25|28.55|28.2|28.25|28.25|28.6|29.25|29.25|29.2|29.2|29.2|28.8|28.8|28.65|28.8|28.95|28.95|28.8|28.8|28.8|28.8||28.8|28.6|28.8|28.7|28.8|28.5|28.9|28.95|28.85|28.8|29.1|29.2|28.75|28.8|28.35|28.8|28.9|||28.9|28.7|28.7|28.7|28.5
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|25.06|24.86|24.97|25.39|25.69|26.21|26.25|26.38|26.5|25.48|26.07|24.57|24.86|24.8|24.56|24.59|24.63|25.06|25.52|25.97|24.86|23.24|22.45|22.17|22.19|22.17|22.17|22.17|23.05|21.52|21.76|22.17|22.37|24.12|24.4|25.54|27.95|31.8|30.96|31.48|31.73|32.14|28.47|27.5|27.83|27.88|27.9|28.21|27.27|27.23|27.46|26.78|||26.5|26.88|26.19||26.5|26.98|26.78|26.3|26.03|26.59|27|26.39|26.57|27.76|26.96|26.43|26.12|27.43|27.49|24.33|24.57|24.33|24.62|24.49|24.7|24.73|24.91|24.77|24.77|24.84|25.16|24.38|23.46|24.4|24.77|24.86|24.96|24.76|24.45|23.81|23.66|||22.94|22.93|22.94|23.09|23.6|23.51|23.76|23.51|22.92|23.05|23.16|23.92|24.42|24.74|24.72|24.58|24.66|24.49|24.71|24.39|24.67|25.03|25.04|25.63|25.53|24.59|23.88|24.09||||23.3|23.88|23.6|23.67|23.93|24.02|24.29|24.57|23.97|23.14|23.16|23.32|22.71|23.13|22.65|22.68|23.84|23.13|23.13|23.14|25.06|25.53|24.94||25.54|26.2|25.7|24.15|22.26|21.54|22.07|23.93|24.52|25.15|24.75|25.4|25.8|25.2|25.43|25.43|26.33|25.92|25.43|26.42|26.73||26.33|26.44|25.87|24.76|26.34|27.7|29.1|30.44|30.31|30.32|29.97|30.56|29.28|30.14|29.78|29.03|31.03|31.54|32.14|32.49|33.14|33.13|33.14|32.7|33.78|34.51|35.75|34.82|36.26|37.22|36.78|36.1|35.89|34.57|35.9|36.32|37.22|38.52|39||38.32|39.32|38.72|40.41|39.5|39.17|40.04|40.77|40.82|39.5|38.18|38.23|37.41||38.08|38.15|38.58|39.32|39.31|39.76|39.5|39.95|38.96|39.05|40.45|40.36|41.76|41.32|42.54|42.59|41.77|41|42.41|42.3|42.86|42.63||43.36
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|230.95|233.15|232.65|235.05|236.2|235.05|231|232.4|231.6|230.85|228.55||226.2|220.1|214.3|216.95|219|220.75|217.95|211.9|211.15|213.4|214|211.55|214.25|215.1|212.65|219.65|218.95|206.4|203|200.5|201.3|204.95|203.5|211.3|212.1|211.3|211.9|210.3|215|215.15|214.7|213.85|218.7|224|225.55|228.05|230.15|229.75|230|230|228.4|227.65|227.3|228.65|219.35||219.95|221.6|227.75|221.7|223.15|225.8|224.5|226.2|224.7|226.65|225.95|227.25|228.35|228.3|228|227.75|228.7|230.05|223.35|223.7|223.25|223.15|222.75|223.5|219.8|219.5|223.1||220|218|217.75|218.75|223.9|226.95|226.95|228.5||233.15|234.2|234.25|222.9|224.05|226.85|231.05|228.55|225.95|225.5|229.95|229.25||233.45|237.05|225.35|224.9|224.8|226.55|228.1|225.3|225.75||229.55|230.9|238.65|226.95|217.45|208.7|200.5|206.25|200.3|196.4|199.5|205.45|204.35|203.95|194.7|188.3||187.35|191.05|190.5|186.95|191.95|189.55|191.55|196.15|205.45|209.05|203.6|208.6|210.85|223.05|229.15|224.65||232.4|234.85|236||237.6|239.3|237.35|245.8|240.25|242.95|244.5|233.1|235.3|240.15|242.05|240.75|241.8|246.4|250|250|249.9|251.6|253.15|256.45|250|251.9|251.75|248.3|247.95|245.95|247.05|248.25|251.35|257.7|249.65|252.2|252.25|258|259|261.75|262.2|261.1|260.1|258.3|263.65|270.35|275.4|280.2|281.4|280.2|280.3|280.05|279.6|281.05|284.1|281.15|283.4|276.95|272.45|270|277.6|278.1|280.1|278.7|276.4|275.05|270.75|271|271.45|271.85|268.3|271.55|270.1|268.35|272.25||271.45|269.5|273.25|271.1||268.5|263.75||259.7|257.1|255.05|250.45|249.15|254.15|251.6|250.8|251.9|251.15|250.1|249.75|253.4|254.45||274.7
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|28.65|28.05|28.15|28.25|28.7|28.7|28.3|28.05|27.3|26.8||27.1|27.1|27.15|27.1|27.45|27.85|27.2|26.55|26.15|26.35|26.7|27.1|27.2|27|27.3|26.95|26.75|||||||26.35|26.95|27|27.5|26.4|26.65|26.35|26.85|28.25|28.2|28.05|28.3|28.7|29.65|29.15|27.7|28.75|28.85||28.8|28.8|27.1|26.75|26.75|26.6|26.6|25.65|25.95|25.8|25.8|25.8|26.15|26.05|25.9|26.75|25|25.6|26|25.75|24.1|24.2|25.05|25.05|24.7|24|23|23|22.8|23.3|23.8|22.9|24.2|25.05|25.45|25.65|26.3|25.15|25|25.65|25.85|26|26.15|27|27.4|27.15|26.75|27.3|28.4|28.5|29.25|29.3|28.95|28.95|28.75|28.7|26.85|27.2||26.8|27.95|28.5|26.8|26.1|24.4|23.9|24.4|22.85|21.4|20.6|20.9|20.3|||20.4|20.5|20.25|21|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|28.75|29.1|29.15|28.85|28.95|28.95|28.5|28.5|28.45|28.55||28.7|28.5|28.4|28.35|28.85|28.85|28.7|28.95|28.95|28.3|28.7|29.25|29.2|29.75|29.85|29.95|30.2|||||||29.55|29.4|29.75|29.85|30.2|29.7|29|29.15|28.9|28.7|28.8|28.35|28.45|28.6|28.7|28.1|28.15|28.4||28.4|28|27.4|27.3|27.15|27.3|27.2|26.75|27|26.35|26.4|26.4|26.35|26.2|26.4|26.05|26|25.9|26|26.15|26|26.1|26.1|26.05|25.95|25.95|26.1|25.95|25.9|25.9|25.9|26.15|26.15|26.2|26|26|26.05|26|26|26.05|25.9|26.15|26.2|26.1|26.15|26.15|26.25|26.25|26.55|25.95|26|25.95|26.05|26.05|26|25.9|25.85|26.15||26.35|26.35|26.3|26.3|26.05|25.2|25.1|25.15|25.15|25.3|25.25|25.25|25.3|||25.3|25.15|25.3|25.35|25.45|25.15|25.25|25.4|25.7|25.85|25.85|25.7|25.3|25.45|24.85|24.5|24.4|24.95|25.05|25||25.5|25.6|25.65|25.65|25.8|25.7|25.4|25.55|25.85|25.65|26|26.1|26.15|26|26|26.05|25.6|25.65|25.55|25.6|27.5|26.9|26.3|26.75|26.65|25.75|25.7|25.7|25.8|25.3|24.95|24.85|25.35|25.1|25.25|26.2|26.4|25.5|25.7|25.45|25.3|26.1|25.05|25.45|25.75|25.8|26.2|26|26.35||26.8|26.95|26.5|26.75|26.65|26.5|27.05|27.25|27.2|27.4|27.35|27.35|26.8|26.7|27.45|27.5|27.7|27.5|27.3|26.65|26.55|26.85|27.25|27.15|26.85|26.8|26.85|27.05|27||27|26.75|27|27.3|27.6|27.5|27.5|27.4|27.35|27|27.1|27.3|27.1|27.4|26.95|26.65|26.75|||27.3|27.05|27.25|27.6|27.55
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||5.533|5.504|5.639|5.794||5.938|5.736|5.881|||6.47|6.45|6.47|6.47||6.547|6.421|6.373|6.363||6.315|6.325||6.276||6.247|6.276|6.228|6.18||6.18|6.209|6.209|6.219||6.296|6.267|6.267|6.315||6.19|6.141|6.132|6.141||6.083|6.161|6.083|5.938||5.678||5.62|5.572||5.601|5.601|5.601|5.601||||5.591|5.523||5.504|5.533|5.639|5.61||5.456|5.427|5.465|5.475||5.388|5.407|5.436|5.475||5.485|5.552|57|5.504||5.485|5.475|5.456|5.446||5.456|5.407|5.407|5.388||5.311|5.272|5.34|5.253||5.263|5.253|5.311|5.301|||||||5.311|5.253|5.272|5.224||5.253|5.243|5.185|5.195||5.205|5.127|5.195|5.282||5.263|5.253|5.253|5.243||5.176|5.137|5.137|4.925||4.886|5.06|5.118|5.156||5.185|5.147|5.166|5.263||5.398|5.388|5.407|5.359||5.407|5.494|5.311||||5.166|5.118|5.118||5.069|4.896|4.823|4.703||4.63|4.645|4.678|4.645||4.596|4.596|4.601|4.591||4.64|4.601|4.577|4.538||4.567|4.524|4.524|4.524||4.553|4.543||4.505||4.534|4.567|4.577|4.625||4.635|4.63|4.587|4.572||4.587|4.611|4.596|4.616||4.587|4.591|4.577|4.587||4.538|4.548|4.567|4.596||4.587|4.582|4.582|4.49||4.442|4.461|4.485|4.442||4.389|4.36|4.365|4.345||4.345|4.389|4.307|4.292||4.254|4.205|4.21|4.181||4.345|4.384|4.384|4.413||4.611|4.572|4.567|4.548||4.543
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.94|9.83|9.8|9.89|10.24|10.54|10.46|10.2|10.23|9.93|10.17|9.65|9.5|9.55|9.86|9.59|9.67|9.57|9.9||9.97|9.12|8.78|8.31|7.8|8|7.66|7.5|7.59|7.49|7.95|7.97|8.21|8.51|8.78|8.15|8.46|9.34|9.65||9.27|9.13|9.26|9.22|9.18|9.53|9.59|9.78|9.74|9.67|9.99|10||10.45|10.44|10.86|10.54||10.98|11.12|10.96|11.27|11.87|11.96|11.19|11.01|11.15|11.12|11.35|11.6|11.52|11.41|11.96|12.03|12.55|12.6||12.9|12.65|11.48|11.14|10.4|10.39|9.7|10.33|10.48|10.42|9.76|9.53|9.72|9.67|9.46|9.58|10.23|9.46|9.42|9.68|9.68|9.59|10.38|10.79|11.37|10.77|11.17|11.48|10.98|10.58|10.69|10.67|11.17|10.68|10.36|9.8|9.45|9.39|9.15|9.39|9.34|9.67|9.51|9.69|9.72|9.54|9.52|9.5|9.05|8.94|8.74|8.47|8.46|8.31|8.1|8.45|8.44|8.1|7.54|7.16|6.93|6.99||6.78|6.73|6.65|6.61|6.81|6.99|7.25|7.08|7.07|6.95|6.71|6.9|6.8|6.38|5.99|5.79|5.71|5.63|5.48|5.54|5.64|5.62|5.43|5.45|5.45|5.59|5.58|5.61|5.58|5.43|5.38|5.43|5.31|5.4|5.33|5.22|5.43|5.38|5.4|5.38|5.4||5.5|5.43|5.35|5.13|5.14|5.08|5.02|5.1|5.38|5.22|5.22|5.33|5.36|5.46|5.58|5.43|5.62|5.76|5.76|5.64|5.63|5.7|5.59|5.53|5.55|5.58|5.62||5.62|5.59|5.61|5.7|5.61|5.6|5.58|5.53|5.5|5.6|5.47|5.6|5.69|5.75|5.66|5.66|5.75|5.58|5.63|5.66|5.67|5.72|5.71|5.57|5.42|5.35|5.29|5.34|5.54|5.43|5.52|5.76|5.92|5.93|5.91|5.53|5.46|5.51|5.29|5.29||5.5
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|37.75|37.6|37.95|38.34|37.6|37.51|39.07|36.82|36.63|37.31||36.82|36.53|36.97|37.11|35.36|34.28|33.99|34.43|33.5|35.94|36.14|37.07|36.53|37.22|37.27|37.96|35.53|||||||35.33|37.81|38.81|39.9|39.56|38.71|39.85|39.56|40.7|40.35|41.3|43.69|42.79|42.59|42.54|42.64|43.64|43.09||43.83|41|38.36|37.61|36.97|37.27|36.42|36.72|36.22|37.17|37.07|36.32|35.92|35.92|35.92|36.32|35.67|36.82|36.92|37.61|38.01|37.86|38.01|37.71|38.81|36.62|36.62|35.82|36.47|36.82|36.82|36.02|37.47|35.48|35.82|35.53|36.62|35.13|35.13|37.76|35.33|35.62|33.34|31.2|31|29.01|28.56|29.06|29.5|29.21|30.3|30.25|30.7|30.95|30.45|31.54|30.25|30.1||29.75|30.55|30.4|31.45|29.65|29.26|29.11|28.82|27.66|27.47|29.54|28.05|28.19|||26.56|24.83|24.3|25.02|24.73|24.73|24.01|24.35|24.73|23.25|22.77|22.19|22.29|21.47|21.95|21.23|21.23|21.47|21.42|21.37||21.32|22.62|22.67|22.09|22.05|22.09|21.61|21.9|21.66|21.61|21.61|21.32|21.13|20.8|20.51|21.23|21.13|21.85|22.14|22.09|22.33|21.56|21.76|21.52|22.48|22.77|23.05|21.9|22|21.71|21.52|21.08|21.8|22.29|21.9|21.8|22.29|21.61|21.32|21.04|19.69|20.27|20.7|21.13|21.61|22|21.85|21.37|22.57||22.57|22.62|22.24|23.73|24.59|25.07|24.88|24.59|24.64|24.45|25.17|24.93|24.69|23.87|24.59|24.49|25.46|24.45|23.58|23.77|23.39|23.34|22.72|21.85|20.46|20.22|19.5|19.45|19.31||19.6|19.88|19.21|19.5|19.21|18.73|18.73|19.12|18.49|18.59|18.2|18.54|19.02|19.36|19.4|19.02|19.98|||21.42|21.47|21.47|21.66|21.42
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|36.5|36.85|36.85|36.2|36.6|36.75|37.5|36.9|37.15|36.5||36.2|36.55|36.3|36.4|36.4|36.1|36.6|34.95|35|34.8|35.3|36|35.3|35.15|35.5|34.85|34.6|||||||34.95|34.95|35.9|36.9|37.5|37.8|37.45|37.9|38.45|37.2|37.5|37.4|37.65|37.35|37.45|36.15|37.05|37.4||36.1|35.55|36.05|36.05|34.7|32.45|32.75|33|32.45|32|32.15|30.95|30.7|30.6|30.7|31.1|31.35|31.65|31.5|32|32.35|32.8|33.1|32.75|32.2|31.5|31.05|30.9|31.15|31.65|31.4|30.6|30.95|31.3|30.85|30.7|32.05|32|31.9|32.3|34|35.65|36|36.3|36.2|36.3|36.1|36.15|36.1|35.9|36.1|36.7|36.4|36.2|35.8|36|35.5|35.6||35.65|36.65|38.25|38.7|39.05|39|39.25|39.5|39.85|39.9|40.5|40.55|40.2|||40.1|39.9|40.05|39.9|40.2|40.5|41.55|42.35|41.3|40.65|40.5|40.5|40.15|40.3|40.1|39.5|39.75|40.55|40.9|41.5||39.6|39.9|41.4|41.6|42.1|42.5|42.2|42.4|42.75|42.8|42.3|42.8|40|40|40.25|40.6|40.4|40.75|40.9|40.5|40.65|40.1|40|40.1|40.5|40.9|41|41.5|41.8|40.3|40.15|39.7|39.75|40|40.35|41.35|41.7|41|40.1|39.5|39.05|39.05|38.75|40.6|41.9|41.4|40.05|39.85|40.9||42.35|43|42.85|43.4|43.85|43.8|44.25|43.9|44.1|44.1|44.5|44.7|45.4|45.4|45|44.4|44.8|44.85|44.2|43.75|44|44.8|45.05|45.9|45.8|44.75|45.6|45.9|46.25||46|45|44.95|44.3|43.6|43.45|43.5|43.6|43.4|44|43.95|43.65|43.5|44|43.8|43.8|43.25|||45.1|45.1|45|44.85|45.05
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|77.8|78.1|77.7|78.3|78.5|77.5|77.9|78.4|75.2|75.5||76|74.8|74.4|75.2|75.3|75|75.2|75.3|75|74.9|74.8|74.8|75|74.9|74.5|74.6|74.9|||||||75|76.1|76.9|77.7|77.8|78.4|77.5|77|77.5|76.7|77.5|75.9|75.7|76.2|76|76.2|76.1|77.2||78|78|77.5|78.1|78.1|77.2|77.2|78.2|77.4|78|77.2|77.5|78.2|77.6|78|79.9|79.6|80.2|80.2|81.2|81.9|82.7|78.8|78.8|77.9|78|75.6|75.3|74.9|76.1|76.3|76.1|75.8|75|73.8|73.3|73.5|72.9|73.1|73.2|73.2|73.7|73.9|73.8|74.6|73.6|73.2|73.1|73.4|73.9|75|75.3|75.8|74.5|74.4|74.2|72.1|73.1||73.4|74.6|74.8|75|75.5|75.1|74.3|75.3|74.6|74.7|76.2|77|76.9|||74.6|74|74|74.1|74.2|71.2|71.4|72|72.8|72.2|71.2|71.3|70.3|71.2|69.4|69|69.3|70.3|70.8|71.3||71.5|71.7|70.7|71|71.5|71.6|71.7|72.5|73|72.7|73.5|73.5|72.9|72.9|72.5|76|75.2|75.5|76.6|76.5|75.2|73.6|73.8|73.2|74.5|75.1|74.4|74.7|74.7|73.2|69.6|70|72.3|71.5|72.2|73.7|73.4|72.5|72.4|72|70.6|71.7|71|72.4|73.7|73.8|73.1|72.7|73.1||74.5|74.5|73.2|74|74.3|74.3|75.7|77.2|77.4|78.6|78.2|78.6|78|78|79.6|80.2|78|78.2|78.6|78|78.7|78.6|79.2|78.1|78.8|80|79.9|79.3|77.3||76.5|75.5|75.7|74.9|75.9|75|76.1|76.4|76.9|77.4|75.9|75.8|75.5|74.4|73.8|73.6|73|||75.5|74.9|75.2|75.2|75
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.32|9.37|9.32|9.41|9.37|9.37|9.46|9.46|9.5|9.5||9.59|9.54|9.59|9.54|9.63|9.59|9.63|9.59|9.63|9.59|9.63|9.68|9.63|9.63|9.68|9.59|9.59|||||||9.68|9.68|9.68|9.68|9.72|9.72|9.68|9.72|9.72|9.68|9.72|9.72|9.68|9.68|9.72|9.63|9.68|9.72||9.72|9.77|9.63|9.63|9.63|9.59|9.63|9.59|9.63|9.59|9.63|9.63|9.63|9.59|9.68|9.68|9.63|9.59|9.63|9.63|9.68|9.68|9.63|9.63|9.68|9.59|9.63|9.54|9.5|9.59|9.59|9.54|9.5|9.5|9.46|9.59|9.59|9.59|9.54|9.54|9.59|9.59|9.59|9.68|9.59|9.63|9.63|9.59|9.68|9.68|9.72|9.81|9.77|9.68|9.54|9.54|9.5|9.5||9.54|9.59|9.5|9.32|9.32|9.23|9.23|9.23|9.19|9.19|9.28|9.23|9.28|||9.19|9.19|9.19|9.14|9.19|9.14|9.27|9.23|9.19|9.19|9.15|9.15|9.11|9.02|8.98|8.94|9.02|9.02|9.02|8.98||8.98|9.02|9.06|9.06|9.02|9.06|9.02|9.02|9.02|8.98|9.06|9.15|9.69|9.64|9.64|9.69|9.64|9.69|9.69|9.69|9.78|9.78|9.6|9.73|9.73|9.73|9.69|9.69|9.64|9.56|9.56|9.47|9.56|9.47|9.42|9.56|9.6|9.56|9.51|9.47|9.38|9.51|9.47|9.51|9.56|9.56|9.56|9.51|9.56||9.64|9.69|9.56|9.51|9.6|9.51|9.56|9.64|9.64|9.69|9.64|9.64|9.6|9.64|9.82|9.78|9.64|9.56|9.6|9.51|9.42|9.47|9.56|9.47|9.47|9.42|9.47|9.47|9.51||9.42|9.29|9.34|9.42|9.42|9.38|9.42|9.38|9.29|9.29|9.25|9.25|9.34|9.34|9.25|9.16|9.2|||9.42|9.29|9.34|9.34|9.29
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.725|0.72|0.738|0.725|0.715|0.723|0.72|0.723|0.71|0.72|0.728|0.728|0.73|0.725|0.72|0.725|0.725|0.725|0.725|0.738|0.738|0.723|0.7|0.715|0.72|0.725|0.718|0.703|0.682|||0.665|0.677|0.665|0.672|0.71|0.725|0.738|0.755|0.755||0.75|0.745||0.733|0.708|0.705|0.698|0.715|0.703|0.665|0.677||0.665|0.655|0.657|0.645||0.642|0.642|0.65|0.645|0.65|0.64|0.635|0.635|0.645|0.647|0.655|0.65|1.235|1.24|1.24|1.25|1.24|1.26|1.26|1.28|1.26|1.185|1.205|1.19|1.215|1.205|1.21|1.245|1.205|1.12|1.155|1.165|1.195|1.185|1.175||1.195|1.165|1.16|1.22|1.28|1.195|1.125|1.1|1.07|1.015|1.005|1.005|1.01|0.97||0.96|0.97|0.965|0.945|0.95|0.955|0.97|0.97|0.975|0.975|0.98|0.975|0.98|0.98|0.98|0.985|0.99|0.985|0.975|0.97||0.955|0.96|0.955|0.955|0.945|0.93|0.935|0.935|0.945|0.905|0.915|0.92|0.915|0.835|0.91|0.93|0.925|0.975|0.98|1.04|1|0.95|0.965|0.97|0.985|||1.005|0.995|0.955|0.94|0.945|0.91|0.93|0.935|0.945|0.975|0.935|0.935|0.935|0.97|1|0.95|1.04|1.105|0.975|0.92|0.915|0.915|0.885|0.88|0.86|0.79|0.765|0.76|0.775|0.77|0.77|0.765|0.765|0.82|0.76|0.77|0.765|0.76|0.755|0.735|0.79|0.84|0.77|0.795|0.655|0.655|0.66|0.675|0.675|0.67|0.675|0.675|0.645||0.65|0.66|0.69|0.69|0.665|0.665|0.665|0.615|0.62|0.59|0.63|0.52|0.54|0.477|0.42|0.412||0.417|0.425|0.438|0.435|0.435|0.432|0.445|0.45|0.43|0.42|0.417|0.417|0.42|0.43|0.43|0.435|0.435|0.425|0.412|0.41|0.415|0.41|0.407|0.4
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|15.7|15.7|15.8|15.45|15.3|15.3|15.55|15.55|15.6|15.05||15|15.05|15.2|15.35|15.55|15.35|15.15|14.75|14.5|14.8|15.2|15.25|15.25|15.35|15.15|15.55|15.1|||||||14.15|15.15|15.2|15.25|15.4|15.7|15.3|15.15|15.25|15.6|15.4|16.05|16.1|15.75|14.75|14.75|14.85|13.95||13.95|13.9|13.4|13.4|13.35|13.6|13.4|13.5|13.55|13.35|13.45|13.3|13.35|13.65|13.25|13.1|13.2|13.4|13.3|13.7|13.45|13.1|13.2|13.3|13.65|13.25|13.15|12.9|13|13.1|13.15|13.25|13.6|13.5|13.45|13.2|13.5|12.65|12.5|12.8|12.85|12.45|12.65|12.7|12.9|12.7|12.55|12.35|12.55|12.45|12.45|12.4|12.5|12.35|11.95|12|11.55|12.05||12.1|12.4|12.55|12.65|12.4|12.45|12.5|12|11.75|11.7|11.7|11.8|11.85|||11.7|11.55|11.6|11.9|11.55|11.55|11.4|11.7|11.65|11.05|10.95|10.95|11.1|10.85|10.9|10.25|10.35|10.5|10.45|10.4||10.35|10.45|10.7|10.75|10.9|11.05|10.95|10.9|11|10.95|11.25|11.4|11.3|11.3|11.35|11.6|11.7|11.85|12.2|11.6|11.65|11.55|11.5|11.6|11.85|11.95|12.1|12|12.05|11.9|11.85|11.7|12|11.25|11.2|11.4|11.5|11.4|11.3|11.2|11|11.35|11.3|11.4|11.75|11.55|11.65|11.35|11.7||12.25|12.05|11.9|12.4|12.9|12.75|13.1|12.55|12.4|12.3|11.9|11.9|11.7|11.9|12.4|12.1|11.45|11.55|11.1|11.3|11.2|11.2|11.45|11.3|11.15|11.05|11.2|11.35|10.8||10.85|10.75|10.7|10.8|10.85|10.55|10.55|10.65|10.5|10.55|10.45|10.5|10.6|10.7|10.7|10.55|10.6|||11.35|11.3|11.3|11.6|11.75
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||9.28|9.2|9.25|9.39||9.25|9.25|9.49|9.37||9.15|9.6|9.45|9.5||9.98|9.99|9.6|9.51||9.16|9.19||9.06||8.9|8.96|8.93|9||8.8|8.9|8.82|8.89||9.08|9|9.07|9||9.05|9.16|9.14|9.29||9.1|9.02|8.85|8.8||8.46||8.3|8.4||8.42|8.47|8.6|8.5||||8.6|8.52||8.6|8.6|8.6|8.59||8.7|8.5|8.7|8.8||8.95|8.98|9|8.88||8.76|8.81|88.7|8.89||8.75|8.72|8.84|8.9||8.89|8.83|8.78|8.71||8.62|8.61|8.5|8.5||8.51|8.56|8.52|8.37|||||||8.25|8.2|8.2|8.13||8.19|8.09|8|8.03||7.98|8.04|8.11|8.1||8.15|8.1|8.1|8.23||7.88|7.82|7.84|7.55||7.61|7.62|7.75|7.86||7.8|7.72|7.99|8.01||8.38|8.19|8.01|7.82||7.77|7.88|7.9||||7.88|7.98|7.89||7.8|7.6|7.55|7.55||7.6|7.59|7.6|7.65||7.35|7.25|7.29|7.2||7.16|7.18|7.17|7.18||7.3|7.25|7.3|7.35||7.19|7.13||7.05||7.18|7.4|7.39|7.45||7.5|7.52|7.52|7.65||7.8|7.84|7.53|7.65||7.3|7.31|7.23|7.29||7.4|7.36|7.15|7.14||6.96|6.74|6.7|6.69||6.69|6.6|6.67|6.7||6.6|6.49|6.23|6.18||6.09|6.1|6.03|5.99||6|5.96|5.96|6||6|6.1|6.11|6.1||6.13|6.15|6.18|6.15||6.53
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|75.59|76.29|76.9|77.17|77.34|77.69|77.43|78.21|78.3|79.7||79.61|80.05|78.21|78.13|77.69|77.69|77.78|77.43|77.34|77.78|77.86|79|78.56|77.52|77.86|79.35|79.26|||||||79.52|80.4|81.36|82.67|82.67|82.32|83.19|82.58|84.06|83.63|82.58|83.98|83.98|88.17|87.73|87.12|85.72|86.68||83.8|83.8|83.8|83.19|81.97|81.88|81.62|81.62|82.84|82.23|79.44|78.39|79.09|79.44|78.13|79.17|80.13|82.23|81.36|82.75|82.05|82.23|83.45|81.62|79.44|78.39|78.3|77.86|76.21|77.08|78.74|77.08|80.31|80.31|80.48|82.05|80.66|81.44|80.48|79.26|78.91|78.3|78.56|79.96|81.27|80.31|80.75|79.44|79.44|79.87|81.71|81.27|78.74|78.56|77.25|77.6|78.39|83.89||85.11|85.28|85.55|89.04|89.47|88.17|88.6|89.04|88.17|89.47|90.35|91.66|90.78|||90.78|89.04|92.09|88.17|87.73|89.91|95.58|96.89|99.08|99.95|99.08|102.13|101.26|103|100.39|99.51|99.51|101.26|102.57|103.88||98.2|102.57|102.57|100.39|99.51|96.88|91.06|87.32|89.4|86.49|88.57|88.15|86.07|88.98|91.48|91.06|91.48|93.97|91.81|91.81|92.24|89.21|90.07|90.51|91.81|93.54|94.4|95.27|97|92.24|93.54|92.24|88.34|86.61|87.91|90.94|90.51|89.21|90.94|94.4|93.1|97.87|97|96.57|102.2|102.2|100.47|99.6|99.17||97.87|98.73|92.67|89.64|95.7|95.27|97|96.14|96.14|97.44|97.87|97.87|95.27|95.7|97.87|95.27|93.1|93.54|91.37|93.1|90.51|91.81|91.81|90.94|91.81|90.51|90.51|85.57|83.92||84.53|84.62|79.77|78.73|80.37|78.21|77.77|77.17|77|78.03|79.33|77.77|81.24|86.35|85.74|84.7|83.32|||85.05|86.44|87.48|86.18|85.74
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.91|2.86|2.88|2.89|2.9|2.87|2.86|2.85|2.85|2.85|2.84|2.86|2.84|2.84|2.84|2.83|2.84|2.83|2.84|2.83|2.83|2.83|2.83|2.83|2.83|2.8|2.84|2.83|2.82|||2.91|2.84|2.81|2.81|2.83|2.82|2.83|2.81|2.81||2.82|2.82||2.85|2.82|2.81|2.86|2.85|2.83|2.88|2.9||2.9|2.9|2.9|2.89||2.83|2.82|2.86|2.9|2.87|2.92|2.86|2.83|2.86|3.02|2.87|2.85|2.83|2.83|2.86|2.85|2.86|2.88|2.83|2.81|2.76|2.84|2.82|2.83|2.83|2.83|2.82|2.82|2.82|2.82|2.82|2.82|2.81|2.85|2.86||2.85|2.86|2.86|2.87|2.88|2.87|2.85|2.86|2.86|2.86|2.86|2.88|2.85|2.85||2.82|2.84|2.85|2.84|2.84|2.85|2.86|5.78|5.79|5.78|5.78|5.75|5.72|5.75|5.78|5.75|5.7|5.66|5.6|5.57||5.55|5.57|5.54|5.58|5.53|5.48|5.52|5.5|5.51|5.52|5.53|5.49|5.5|5.51|5.51|5.5|5.45|5.58|5.63|5.7|5.71|5.72|5.74|5.77|5.71|||5.6|5.68|5.65|5.64|5.6|5.79|5.9|5.88|5.9|5.9|5.91|5.93|5.8|5.72|5.74|5.73|5.7|5.75|5.73|5.73|5.7|5.75|5.7|5.72|5.71|5.72|5.7|5.72|5.65|5.56|5.51|5.54|5.57|5.6|5.69|5.72|5.7|5.7|5.8|5.74|5.79|5.82|5.79|5.7|5.73|5.76|5.8|5.7|5.72|5.79|5.87|5.76|5.75||5.71|5.77|5.81|5.79|5.79|5.8|5.84|5.88|5.84|5.77|5.68|5.68|5.73|5.6|5.4|5.38||5.45|5.41|5.49|5.47|5.4|5.44|5.49|5.56|5.59|5.55|5.4|5.45|5.5|5.5|5.42|5.43|5.49|5.43|5.45|5.48|5.5|5.46|5.45|5.51
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2530.8401|2549.3101|2586.96|2593.6299|2605.4299|2640.5801|2666.3401|2687.1399|2698.5901|2720|2732.8999||2700.3|2691.8799|2698.4099|2721.76|2668.0901|2650.02|2666.78|2689.8999|2707.6699|2707.5901|2742.5601|2742.3799|2747.78|2772.3501|2762.96|2784.99|2757.8701|2793.98|2811.53|2795.78|2807.72|2804.03|2830.3101|2844.97|2863.5701|2799.29|2785.8601|2792.1799|2760.1101|2808.51|2850.8501|2844.1399|2853.48|2846.24|2850.0601|2886.3|2885.5601|2895.0801|2949.8799|2887.6201|2873.9299|2894.3799|2905.8301|2914.1699|2843.0801||2843.22|2850.5901|2842.2|2833.78|2880.95|2787.0901|2798.5|2698.28|2701.8401|2678.27|2658.6201|2647.21|2660.3701|2662.9199|2668.5801|2698.1499|2700.48|2719.1699|2710.04|2681.7|2689.1101|2728.3799|2717.8501|2724.48|2749.9299|2755.8999|2807.8501||2823.6899|2814.3899|2808.55|2775.95|2763.1399|2808.46|2822.6399|2817.02||2816.6699|2813.1599|2790.6899|2752.5601|2739.8799|2763.79|2805.48|2814.9099|2847.0801|2863.75|2827.0701|2841.1101||2838.52|2850.98|2855.1899|2836.5901|2818.6001|2826.01|2813.3799|2737.47|2716.01||2686.26|2697.5801|2681.5701|2679.6299|2636.6799|2651.0701|2634.4399|2622.24|2605.7|2623.21|2608.6799|2590.3|2654.5801|3076.8501|3097.8501|3047.1001||3001.95|3000.3501|2999.7|2967.1499|2988.6001|2966.45|2896.95|2871.8999|2830.7|2852.6499|2869.25|2870.75|2835.3999|2896.05|2905|2903.2||2912.3|2960.1001|2970.1001||2986.7|2975.1499|2924.05|2959.3|2938.7|2992.8501|2958.7|2903.05|2894.6499|2899.1001|2857.6499|2818.6499|2751.6001|2776.6001|2784|2786.1001|2734.2|2780.55|2827.3|2758.75|2691.3999|2661.8501|2620.55|2639.8|2674.55|2678.6001|2652.6499|2684.45|2692.45|2699|2667.2|2679.7|2647.6001|2676.8501|2737.8999|2717.5|2706.5|2673.3501|2670.3|2661.95|2622.55|2656.6001|2656.3|2727.3|2733.2|2720.25|2768.1001|2628.6001|2623.25|2618.05|2646.2|2656.6499|2638.45|2660.3501|2594.3999|2661|2443.45|2421.95|2438.7|2432.6001|2395.8999|2520.8|2545.5|2551.6499|2625.2|2610.05|2602.1499|2712|2684.1499|2587.7|2617.75||2620.3999|2633.75|2557.1499|2490.8||2524.2|2510.3501||2506.6499|2544.7|2534.95|2570.55|2616.95|2658.1499|2649.75|2565.7|2622.3|2656.3501|2653.3999|2701.1001|2684.5|2548.8999||2560.3
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|134.2|135.25|140.95|138.05|136.5|140.35|133.5|129.15|126.95|131|130.35||131.7|130.75|129.65|130.5|129|129.85|130.6|128.85|130|129.15|131|131.95|129.95|128.7|128.75|130|130|130.1|136.8|138.7|136.1|138.25|136.3|141|140.15|140|140.75|142.1|142.4|141.1|144.05|143.85|146.7|148.3|151.55|153.25|150|148.6|144.95|142.8|148.1|147.4|145.2|147.1|144.9||141.7|141.95|140.1|140.1|140.1|140.4|140.1|140.05|138.05|135.95|136.3|137.2|135.6|134.85|135.55|132.95|137.05|143.2|141.7|132.15|117.85|117.5|117.6|117.1|115.6|115.45|115||115.05|114.55|115.05|115.4|116|115|114.95|118||115.05|112.2|114.95|115.7|113.25|114.7|117.75|114.4|113.5|113.25|113.1|111.3||112.5|112|112.55|112.2|111.05|111.3|111.15|112.65|107.4||105.65|104|103.05|102.5|101.5|101.7|104.35|102.95|105|102.05|101.85|102.2|105|106.2|105.6|106.4||104.7|102.5|102.55|100.6|101.4|100.4|100.5|101.95|102.45|106.5|104.2|101.35|100.95|102.05|101.6|102.05||103.35|105.35|102.5||102.75|102.5|103|103.35|104.7|102.7|104.1|106.2|107.5|112.9|111.45|113.9|114.3|112.2|112.1|111.25|110.6|110.85|111.05|105.9|105.5|106.6|107.85|107.85|106|106|105.85|106.4|106.1|108.95|105.35|105.9|107|107.75|109.65|112.05|112.4|113.55|114.75|116.65|120.2|123.1|123.85|128.8|128.8|129.2|129.5|126.2|129.25|127.05|127.1|130|130.5|132.25|129.95|129.9|127.7|128.2|129|127.15|125.5|125.5|125|125.25|125.55|125.95|125|124.4|125.8|125.55|126.45||122.85|130.95|130|127||131.45|130.1||127.4|120.05|120|119.35|117.25|118.6|118.8|118.1|117.95|116.2|115.6|116.7|119.1|117.7||118.45
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|65.75|66.18|67.69|68.41|66.54|64.67|65.97|62.95|61.51|61.22||62.95|63.24|61.51|62.16|62.3|61.8|62.16|60.36|59.64|55.76|56.84|57.56|56.48|54.54|56.91|55.83|55.19|||||||54.76|55.04|56.48|57.27|57.49|57.92|56.84|57.85|57.34|57.92|57.49|59.43|60.58|59.07|58.64|59.28|58.13|59.07||59.93|57.85|57.92|56.55|57.13|57.49|57.13|57.13|57.63|57.34|57.06|56.12|56.77|58.42|57.77|57.99|55.83|55.48|53.03|49.58|50.16|49.94|49.22|49.37|49.94|48.07|47.93|47.64|48.72|49.44|50.16|48.86|48.72|49.44|49.37|48.43|48.43|48.29|48.22|48.5|47.93|48.65|47.71|48.15|47.93|47.35|47.43|46.85|46.28|45.77|46.13|46.49|45.49|45.13|44.48|45.27|43.98|45.13||45.41|46.35|47.28|47.28|46.85|46.35|47.28|47.14|47.93|47.93|49.01|49.08|49.8|||49.08|48.94|48.94|48.72|48.72|49.08|47.79|48.58|49.87|50.37|49.58|50.3|50.52|51.16|49.01|49.15|48.94|50.3|48.65|46.56||32.15|32.5|32.6|32.1|33.4|33.2|32.6|33.35|34.3|33.15|34.1|34.4|34|34.4|34.3|35|35|34|34.2|34.45|32.2|31.55|31.2|31.65|32.35|32.65|32.65|32.3|32.3|32.15|32.8|33.15|33.5|31.8|32.4|32.7|32.1|30.85|30.75|30|29.5|30.2|30.2|30.7|31.6|31.6|31.65|31.25|32.3||33|32.6|32.5|33.1|33.5|33.6|33.7|34.2|34.2|34.05|34.1|34.1|33.5|33.2|33.25|33.3|32.55|32.5|32.35|32.25|32.05|32.25|33.8|33.6|33.15|33.4|33.7|33.25|33.7||32.8|32.7|33.1|33.05|33.05|33|33.6|33.35|32.8|32.7|32.15|32.3|32.7|33|32.35|32.25|32.75|||34.5|34.05|33.95|34.5|34.8
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|31.84|31.84|31.31|30.63|30.87|30.58|30.49|30.58|29.32|29.71||30.05|29.47|29.22|29.51|29.17|29.32|30.19|30.49|30.87|30.1|29.9|29.71|29.61|29.17|28.16|27.67|27.43|||||||27.52|27.67|27.09|26.89|27.04|27.28|27.52|27.72|27.67|27.67|27.77|27.72|27.33|27.48|27.52|27.57|27.43|27.86||28.16|28.25|28.16|27.96|27.43|27.38|27.23|26.99|27.14|27.14|27.23|27.38|26.94|26.75|26.94|26.8|26.5|26.21|26.17|26.36|25.97|25.63|25.44|25.39|25.49|25.53|25.39|25.29|25.24|25.44|25.24|25.19|25.24|25.1|25|24.9|25.19|25|25.29|25.34|25.73|26.12|25.68|26.07|25.39|24.85|24.95|24.76|25.1|24.76|24.95|25.15|25.1|25.1|25.24|24.85|24.85|24.9||24.71|24.85|24.9|24.47|24.47|24.56|24.66|24.27|23.98|23.93|23.93|24.08|24.03|||23.98|23.93|23.79|23.74|23.98|23.69|23.69|23.79|23.74|23.79|23.69|23.54|23.64|23.69|23.25|23.25|23.2|23.54|23.59|23.2||23.3|23.79|23.11|23.16|22.82|23.2|23.25|23.2|23.3|23.01|23.25|23.2|23.54|23.45|23.5|23.74|23.59|23.59|23.79|24.03|24.08|24.08|24.13|24.51|24.85|24.47|24.08|23.59|23.45|23.45|24.61|24.37|24.32|24.27|24.37|24.32|24.85|24.71|24.32|23.88|24.51|25.05|24.95|23.35|23.54|22.72|22.62|22.23|22.67||22.82|22.62|22.28|22.23|22.23|22.33|22.62|22.04|23.2|23.69|23.64|23.59|23.84|23.84|24.27|24.27|24.42|24.27|24.85|25.34|25.15|24.95|25.24|25.44|25.53|25.24|25.24|25.19|24.95||24.71|24.37|24.37|24.32|24.17|24.03|23.74|23.79|23.84|23.93|24.08|23.79|23.74|23.69|23.59|23.59|23.59|||24.27|24.13|23.93|24.27|23.98
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|10.27|10.13|10.13|10.18|9.96|10.13|10.31|10.22|10.27|10.4||10.04|10.13|9.82|9.73|9.6|9.42|9.46|9.51|9.51|9.55|9.6|9.73|9.51|9.55|9.87|9.24|9.24|||||||9.37|9.51|9.55|9.46|9.46|9.6|9.6|9.55|9.69|9.6|9.78|9.46|9.55|9.46|9.69|9.46|9.64|9.73||9.91|9.96|9.91|9.82|9.91|9.87|10|9.37|9.37|9.42|9.33|9.33|9.46|9.51|9.33|10|10|9.69|9.6|9.87|10.09|10.09|9.87|9.73|9.51|9.55|9.33|9.24|9.37|9.37|9.28|9.19|9.51|9.33|8.72|8.15|7.89|8.48|8.72|8.61|8.97|8.95|8.37|8.83|9.24|9.28|9.19|9.6|9.69|9.69|9.78|9.73|10.04|9.82|9.6|9.73|9.73|10.45||10.4|10.49|10.36|10.72|10.49|10.63|11.03|10.85|10.9|10.85|11.08|11.08|10.9|||10.9|10.76|10.9|10.9|10.63|10.58|10.94|11.17|11.08|11.39|10.94|10.9|11.08|10.94|10.63|10.49|10.76|11.35|11.26|11.39||11.26|11.52|11.48|11.48|10.94|10.49|10.54|10.09|10.36|9.78|10.04|10.27|10.09|10.81|10.72|11.48|11.48|11.84|11.48|11.52|11.48|11.52|11.7|11.61|12.47|12.11|11.48|11.03|11.12|10.81|11.26|11.03|11.52|12.02|12.2|11.97|12.29|11.52|11.57|10.85|10.49|11.26|11.75|12.15|11.88|11.88|11.12|10.9|11.66||12.51|13.23|12.83|13.77|13.41|13.23|13.32|12.56|13.27|13.54|12.87|12.06|11.79|12.65|11.84|11.08|10.36|9.69|9.06|8.48|8.24|7.72|7.22|7.17|7.17|7.22|7.32|7.04|7.12||7.22|6.77|6.77|6.93|6.97|7.1|7.09|6.64|6.73|6.49|6.09|6.2|6.44|6.03|6.17|5.77|5.39|||5.04|4.72|4.57|4.28|4.14
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.848|2.751|2.874|2.936||2.998|2.954|2.98|2.962||3.156|3.156|3.183|3.112||3.156|3.139|3.121|3.209||3.059|2.857|2.839|2.716||2.513|2.495|2.442|2.451||2.442|2.442|2.416|2.354||2.486|2.363|2.381|2.416||2.381|2.363|2.328|2.292||2.248|2.231|2.178|2.187||2.257||2.195|2.143||2.134|2.16|2.098|2.081||2.09|2.081|2.072|2.081||2.09|2.063|2.072|2.098||2.072|2.046|2.072|2.098||2.098|2.028|1.966|1.948||1.957|1.904|1.896|1.896||1.878|1.869|1.834|1.86||1.94|1.94|1.94|1.948||1.966|1.966|1.922|1.931||1.957|1.94|1.966|1.931|||||||1.869|1.816|1.807|1.772||1.834|1.922|1.675|1.684||1.64|1.64|1.658|1.631||1.649|1.622|1.631|1.658||1.552|1.543|1.534|1.34||1.349|1.419|1.499|1.622||1.587|1.587|1.587|1.746||1.71|1.693|1.675|1.684||1.666|1.693|1.702|1.675||||1.702|1.702||1.649|1.675|1.658|1.622||1.605|1.613|1.649|1.631||1.587|1.543|1.446|1.455||1.375|1.331|1.305|1.305||1.243|1.243|1.226|1.226||1.146|1.164|1.226|1.208||1.305|1.323|1.34|1.367||1.393|1.384|1.349|1.314|||1.393|1.375|1.375||1.217|1.199|1.217|1.19||1.173|1.199|1.173|1.19||1.155|1.146|1.129|1.111||1.093|1.085|1.102|1.155||1.085|1.12|1.102|1.093||1.014|1.005|1.023|0.988||0.988|0.996|1.032|1.049||0.988|0.979|0.908|0.867||0.847|0.831|0.821|0.811||0.816
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.395|0.392|0.392|0.397|0.402|0.406|0.411|0.403|0.399|0.399|0.395|0.394|0.381|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.372|0.38|0.38|0.372|0.369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|24.83|24.87|24.92|25.09|25.23|25.5|25.24|25.29|24.94|24.37|24.32|24.85|25.03|24.67|24.89|24.76|24.65|24.69|24.77|24.99|24.98|24.73|24.9|24.4|24.4|24.98|24.94|24.91|24.78||24.57|24.3|24.19|24.18|23.99|24.12|24.2|24.15|24.04|24.25|24.24|24.02|24.11|23.81|23.25|22.91|22.3|22.3|22.2|22.38|22.5|22.51||22.74|22.84|22.74|22.75||22.5|22.58|22.36|22.7|22.82|21.97|22.87|23.39||24.06|24.1|24.27|24.65|24.67|24.66|24.5|24.6|24.38|23.77|23.56|23.54|23.91|24.06|24.15|24.1|24.37||23.66|23.41|22.7|22.68|22.74|22.66|23.14|23.11|23.68|24.29|24.8|24.96|25|24.84|24.64|24.58|24.51|25.17|25.19|25.13|25.05|24.92|25.1|24.99|25.04|24.53|24.49|24.16|24.24|24.38|24.48|24.43|24.35|24.22|24.19|24.65|25.2|25.14|25.1|25.59|26.61|26.64|26.36|25.69||25.33|24.41|24.16|24.86|24.87|25.17|24.89|25.72|26.11|25.96|26.11|24.51|24.5|25.31|25.74|25.96|25.98|26.64|26.59|25.92|26.65|27.01|26.98|26.89|27.01|26.87|27.33|27.16|27.29|28.11|27.88|27.61|26.56|26.45|27.5|27.2|26.55|26.67|26.46|26.48|26.75|26.94|25.91|25.64|26.15|26.26|26.83|25.46|24.71|24.7|24.68|24.81|24.99|25.05|25.18|25.22|24.53|24.85|23.67|25.27|26.02|25.91|26.52|26.77|27.18|26.87|27.93|26.57|26.59|27.28|27.21|27.72|26.78|27.3|27.31|27.7|26.6|26.04|25.39|25.49|25.15|26.05|24.83|25|25.73|25.47|26.25|25.51|26.51|27.75|27.75|28.25|27.99|27.67|27.75|27.92|27.71||27.98|27.95|27.35|27.82|27|26.95|26.99|26.5|27|26.71|26.74|26.93|27.72|28.6|28.01|26.91|26.45|25.85|26|26.6|26.7|26.51||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|38.25|38.05|37.8|37.85|40.35|40.6|40.15|40.35|39.75|40.1||40.65|41.2|41|40|39.7|39.1|39.35|38.75|38|38|38.45|38.7|38.25|38.7|38.95|38.95|38.55|||||||38.8|39.25|39.65|39.6|39.85|40.4|39.85|39.65|39.1|39.15|39.55|38.7|37.6|38.45|38.4|37.55|36.6|36.95||36.9|36.65|36.7|36.65|37.05|37.3|37.1|36.95|37|37.1|36.4|37.55|37.5|37|36.7|37.7|36.4|35.55|36|36.3|35.5|35.35|34.85|34.9|34.8|34.6|34.4|33.85|33.35|33.65|33.85|33.4|32.55|32.45|31|31.35|31.7|31.6|31.5|31.6|31.9|31.85|32.1|32.45|32.6|32.2|32.15|32.05|32.25|32.15|32.3|31.95|31.8|30.5|30.2|30.25|29.65|30.45||30.5|30.85|31|30.8|30.95|30.8|30.4|30.5|30.45|30.35|30.7|30.85|30.9|||30.8|30.8|30.9|30.9|31.3|30.7|30.55|30.7|31.15|31.35|31|31.15|31.15|30.8|30.85|30.5|29.75|30.1|30.2|30.2||30|30.35|30|29.95|29.4|27.5|27|28.8|28.8|28.8|29|28.95|28.85|29.2|29.2|29.2|28.9|29|28.95|28.8|28.9|28.7|28.55|29.2|29.55|29.5|29.25|29.1|28.85|28.95|29.1|29|29.15|28.75|29.05|30|29.85|29.3|29.3|29.3|28.75|29.4|29.3|29.3|29.65|29.4|28.95|28.95|28.95||29.4|29.25|28.45|29.1|29.95|30.6|29.95|32.2|32.2|31.85|31.95|32.15|32|30.7|30.85|30.85|30.95|31.1|31|31.3|30.75|30.8|30.35|30.3|30.15|29.95|29.9|29.65|29.65||29.65|29.1|29.4|29.4|29.55|29.3|29.45|29.55|29.05|28.5|27.4|27.4|27.7|27.9|26.9|26.75|26.45|||27.35|27.5|27.7|28.3|28.15
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.59|11.77|12.21|12.59|12.22|12.37|11.74|11.49|11.52||11.57|11.66|11.61|11.11|10.51|10.84|10.76|10.81|11.07|11.02|11.19|11.09|11.23|10.78|10.65|10.76|10.76|10.56|10.31|10.35|9.9|9.55|9.25|9.21|9.7|9.9|10.3|10.45|10.35|10.93|11.26|11.26|11.37|11.06|11.38|11.6|11.83|11.43|11.53||11|11.12||10.8|10.7|10.75||||9.91|10.19|10.95|10.76|10.51|10.3|10.5|10.68|10.79|10.9|10.98|10.67|10.9|11.2|11.15|11.3|10.8|10.82|10.78|10.96|11.25|10.89|10.33|10.1|10.2|10|9.8|9.87|9.76|9.58|9.95|10.1|10.05|9.9|9.65|10|10.7|10.96|10.67|10.15||10.37|10.21|9.73|10.19|10.28|10|9.8|9.55|9.65|9.93|9.76|9.71|9.52|9.24|9.15|8.98|8.49|8.25|8.3|8.37|8.49|8.48|8.3|8.26|7.96|8|8.15|7.89|7.97|7.9|7.88|7.99|7.87|7.88|7.68|7.53|7.52|7.36|7.43|7.17|7.14|7.3|7.15|6.98|7.47|7.6|7.29|7.29|7.2|7.75|7.94||7.88|8|8|7.9|7.8|7.6|7.71|7.79|7.85|7.88|7.79|7.29|7.2|7.24|6.66|6.67|6.67|6.54|6.35|6.56|6.47|6.28|5.98|6.1|6.26|6.4|6.58|6.87|6.9|6.59|6.47|6.51|6.89|6.9|6.72|6.71|6.8||6.25|6.95|7.41|7.4|7.2|7.25|6.86|6.5|6.94|7.55|8.04|7.79|7.78|7.75|8.01|7.75|7.79|7.9|8|8.18|8|7.8|7.86|7.99|8.3|8.4|8.42|8.44|7.85|7.85|7.6|7.82|7.87||||7.35||7.36|6.99|7.17|7.4|7.15|6.85|6.92|6.75|6.87|6.59|6.6|6.52|6.37|6.49|6|5.72|5.11|4.91|5.15|4.91|5.2|||5.56
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|73.3|73.9|73.1|73.6|73.5|73.7|74.2|74.4|75|75.1||75.8|75.7|76.3|76.6|78.6|77.8|78.6|78.5|79|77.7|79|80.4|80.4|79.6|77.6|77|76.5|||||||74.5|73.6|75.7|76.8|76.5|77|77.4|77.9|76.9|77.1|77|76.5|75.4|77|76.8|76.9|82.1|82.9||84.2|84.5|84.5|84.2|83.8|84.6|84.8|84.5|85.6|85.8|85.6|86|87.2|87.6|86.2|85.6|86|86.8|89.5|91.8|90.8|91.2|91.8|90.7|91|90.7|90.5|91|90.2|90|89|88|87.8|86.5|84.4|84|84|83.8|85|83.8|82.7|82.1|82.7|82.3|82.2|82.8|84.6|85|85.8|86.3|86.4|88|88.5|87.3|86.6|86.5|86.7|88||86.7|87|87.6|87.5|88.4|87|86.9|86.6|87.5|88.6|89.5|89.8|89.5|||88.2|89.2|86.4|86.4|85.7|85.7|86|86.9|87.2|87.2|87.6|88.4|87.7|87.8|89.2|88.8|86.7|88|89.6|91.5||90|93.7|92.9|92.9|95.5|97|95.7|96.6|98|95.6|98|100.5|98.7|99|96.8|97|98.2|102|105.5|109|107.5|105|100.5|98.8|95.1|96|93.5|90.9|90.4|87.7|87|86.3|87.1|88|88.9|87|86.5|86.5|91.9|90|88.8|90.1|89.3|88.1|90.5|88.5|86.7|87.8|88.8||89|90.1|89|89.9|89.5|88|89.6|91.1|89.6|90.3|89.5|91.5|92.4|92.4|93.5|94.3|92.5|92.1|95|91.2|89.6|89|88.2|88|88.5|87.6|89.9|85.7|85||84.8|82|81.2|80.5|80.5|81.1|81|80.8|80.8|79.2|78.9|79.8|80.5|80.5|76.8|75.5|74.9|||75.6|75.5|74.9|74|74.8
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|156.57|157.04|158.43|158.43|158.43|156.57|159.37|155.64|152.84|154.71||154.71|153.31|152.84|152.84|155.17|154.71|154.71|150.05|147.25|145.39|145.85|144.45|145.39|141.66|141.19|139.33|136.53|||||||138.4|140.73|143.99|142.59|143.52|142.59|133.27|135.13|140.73|138.4|140.26|142.12|143.52|144.45|141.66|143.06|146.78|148.65||150.05|147.72|142.12|144.45|145.85|143.06|145.39|145.39|144.45|142.59|140.26|142.59|143.99|145.85|140.73|145.39|154.71|154.24|154.24|154.24|155.64|157.04|154.71|155.64|153.77|156.1|158.43|159.83|166.82|171.48|167.75|164.49|159.37|159.37|158.9|158.43|160.3|157.5|158.9|158.43|166.82|165.89|163.56|165.42|156.57|156.57|155.64|155.64|157.97|154.71|153.77|157.03|157.5|156.57|158.43|157.97|156.57|156.57||158.43|156.1|162.16|153.77|150.98|145.39|139.79|138.4|137.46|136.53|141.66|139.33|137.93|||133.27|135.13|136.07|138.86|142.59|139.79|141.66|148.18|154.24|154.71|145.39|144.45|144.45|150.51|145.85|141.19|143.52|147.72|143.99|145.39||149.11|150.98|147.25|149.11|148.18|144.92|147.25|150.05|155.17|151.91|149.58|151.44|150.98|150.98|152.84|153.77|147.72|147.72|157.03|160.3|166.82|166.82|157.03|154.24|162.16|164.96|167.29|178.44|178.44|173.62|174.59|165.9|166.39|155.78|145.65|144.2|145.17|137.93|139.38|142.27|143.72|143.72|138.41|139.86|139.86|137.93|136.97|136.97|135.52||136.49|132.14|127.32|135.04|134.56|133.11|135.04|135.04|128.77|128.77|124.43|124.43|124.91|125.88|126.84|126.84|123.46|125.39|129.73|123.95|117.68|116.23|115.75|118.64|119.12|117.68|117.19|121.05|122.5||120.57|120.09|125.39|130.22|130.22|124.43|125.39|120.57|120.57|121.53|116.23|109.48|109.96|110.92|111.89|109|112.85|||112.37|106.1|106.1|108.51|108.03
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|52.55|52.95|54.5|52.65|50.45|50.45|51.6|50.05|48.5|48.45|48.95||49.6|48.3|47.05|45.8|45.15|46.05|46.3|44.55|43.9|44.1|45.5|45.5|46.3|45.5|45|45.2|44.45|44.5|44.7|42.9|43.2|43.45|44.6|45.15|44.9|44.55|44.95|45.35|43.95|44.7|44.85|44.95|45.35|45.7|46.25|45.85|46.2|45.9|45.45|46.25|47.7|47.65|48.55|47.9|47.55||47|47.8|46.1|45.85|44.6|44.6|43.6|43.9|44.3|45.3|46.35|44.5|43.3|41.4|41.9|42.35|42.6|39.85|39.7|39.25|39.55|40.15|39.65|39.85|40.15|40.25|39.35||39.4|39.2|40.1|41.7|41.1|41.15|42.1|42.35||40.55|36.1|36.45|35.5|35.35|35.75|35.9|35.95|36.25|36|36.5|36.1||36.2|37|36.2|35.9|35.65|36.2|36.1|36.55|35||35.05|35|34.85|34.75|35.1|35|34.8|35.15|36.45|35.3|35.2|35.3|36.05|36.7|37.4|37.35||32.85|33|32.7|33.15|34.1|33.65|33.15|32.8|33.15|33.55|33.65|32.5|32.75|33.4|32.55|32.75||34.35|35|33.1||32.35|31|30.85|31.35|31.8|32.8|33.1|33.25|34.4|33.75|33.85|33.7|34.1|34|33.55|34.75|34.55|35.15|34.9|34.5|34.65|34.05|33.7|33.2|33|33.25|32.95|33.05|33|32.6|32.9|33.15|33|33|33.95|33|33.6|33.65|32.5|32.6|32.45|32.95|33.5|34.6|34.45|33.9|33.95|33.9|33.5|33.7|36.35|37.5|37.85|37.65|38.2|37.75|38|37|37.8|38.15|38.5|37.55|37.55|37.65|38.4|38.5|38.4|38.5|38.5|38.15|39.5||39.7|39.65|39.8|39.45||39.3|39.7||39.8|39.25|39.25|39.35|39.2|40.1|40.1|40.3|40.8|40.6|39.65|40.7|41|40.2||41.4
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|31.95|32.1|32.21|31.85|32.36|32.21|31.9|32.21|31.85|32.05||31.59|31.44|31.59|32.31|32.31|32.15|32.1|31.54|31.13|31.18|31.13|31.49|31.64|31.79|30.97|30.77|30.82|||||||31.23|31.18|31.33|31.79|30.72|30.92|30.82|30.77|30.77|31.03|31.03|30.62|30.51|30.92|30.82|30.26|31.9|32.1||32.31|32.36|32.1|32.1|32.1|32.21|32.21|32.46|32.31|32.51|32.21|32.21|32.15|32.21|32.41|32.41|32.41|32.15|32.72|33.23|33.18|33.69|33.54|33.23|33.38|33.95|33.49|32.92|33.13|33.59|34|33.08|33.38|33.95|32.26|32|32.1|32.26|32.51|32.31|32.36|32.26|32|32.51|32.41|32.05|32.36|32.56|32.92|33.54|33.49|33.74|33.74|33.33|33.38|33.33|32.97|33.03||33.64|33.95|33.85|33.59|33.64|33.18|33.03|33.44|32.82|33.9|33.44|33.64|34.26|||33.85|34.62|34.26|34.31|34.31|34.26|33.69|33.74|34|34.36|34.15|34.77|33.9|44.33|44.33|43.47|43.4|43.8|44.33|44.13||44.4|47.73|48.4|47.93|48.33|49.2|48.73|48.2|48.73|47.67|48.6|48.6|45.47|44.53|44.6|43.4|42.87|43.07|43.2|42.87|43.4|42.87|43.33|44|45.53|45.07|44|43.67|43.67|42.33|42|41.4|41.67|41.47|41.2|41.2|41.67|42|40.13|40.07|39|40.67|40.6|41.53|41.53|42|41.87|42|43.27||43.8|43.87|43.6|44.13|44.6|44.27|44.6|44.4|43.73|44.2|43.8|43.67|43.4|44.13|44.53|45|44.6|44.47|44.87|44.2|43.87|43.73|44.67|44.07|44|43.4|43.4|43.33|43.73||43.93|43.87|43.6|43.27|43.07|43.27|43.27|43.07|42.8|43.33|43.2|42.6|42.4|42.8|42|40.2|40.67|||42.13|41.53|41.53|41.73|41.53
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|559.9|559.9|562.3|566.6|563.75|567.85|568.9|569.1|569.45|554.35|568.55||555.2|551.05|567.95|560.2|562.55|570.25|569.1|554.5|565.75|565.5|555.9|555.95|529.8|534.3|524.1|544.15|571.7|530.05|511.5|508|501.7|500.55|510.7|512.35|521.4|524.1|519.95|498.3|508.45|510.35|508.1|487.55|484.8|485.4|469.55|463.15|465.4|470.05|460.75|463.6|477.2|478.4|480.85|478.35|477.2||481|481.85|472.25|475.4|463.75|463.75|463.95|450.6|459.65|456.8|451.4|448|439.65|424.5|424.7|429.1|428|419.4|409.2|409.9|411.85|411.9|410.3|412.95|411.55|419.6|416.2||415.3|418.4|414.5|424.5|427.95|422.5|429.75|454.3||427.15|386.6|387.25|385|383.25|383.95|388.4|383.55|388|383.05|373.8|377.45||380|391.85|391.45|366.25|367.85|353.05|348.05|347.75|337.6||322.6|314.3|320.05|323.7|324.1|322.95|320.65|320.05|320|322.15|318.2|320.15|319.9|320.05|318.8|321.1||322.65|327.85|322.95|324.1|338|322.8|320.4|313.75|307.05|316.4|315.45|314|318.25|322.6|327.8|332.35||330.6|327.65|309.85||299.75|294.7|289.55|294|296.35|302.5|307.05|286.15|294.55|299.8|308|310.25|310.85|305.1|307.55|311.4|313.6|313.7|318.75|317.7|319|322.8|325.8|323.95|323.3|324.4|326.95|324.5|327.15|330.15|323.35|319.3|321.45|324.6|325.75|322.7|322.3|324.8|331|325.65|332.55|345.4|347.15|346.9|340.15|342.5|315|314.9|315.35|317.4|285.2|280.5|281.05|285.35|288|284|289.65|283.1|290|288.8|299.5|299.6|292.6|295.65|294.45|290.9|299.9|301.05|304.8|309.2|310.6||308.35|316.25|306.55|317.7||312.5|308.65||306.35|305.2|307.2|314.15|314.25|312.65|315.25|310|309.25|309.1|311.85|310.6|314.2|313.1||317.9
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.3|0.3|0.3|0.302|0.296|0.296|0.3|0.296|0.292|0.292|0.298|0.3|0.302|0.304|0.304|0.302|0.3|0.3|0.3|0.298|0.3|0.298|0.296|0.302|0.304|0.292|0.288|0.282|0.288|||0.288|0.286|0.284|0.282|0.284|0.29|0.29|0.29|0.286||0.28|0.292||0.302|0.306|0.308|0.31|0.314|0.304|0.296|0.29||0.28|0.278|0.276|0.278||0.28|0.28|0.28|0.28|0.278|0.28|0.276|0.282|0.282|0.284|0.29|0.278|0.278|0.274|0.272|0.27|0.27|0.276|0.278|0.276|0.278|0.274|0.276|0.276|0.274|0.276|0.274|0.274|0.276|0.272|0.27|0.268|0.276|0.276|0.274||0.276|0.274|0.27|0.268|0.268||0.266|0.266|0.27|0.272|0.27|0.268|0.268|0.268||0.276|0.276|0.276|0.276|0.274|0.272|0.272|1.36|1.36|1.4|1.4|1.25|1.27|1.29|1.26|1.26|1.27|1.25|1.27|1.25||1.28|1.25||1.25||1.22||1.21|1.25|1.26||1.27|1.21|1.25|1.25|1.3|1.24|1.31|1.3|1.32|1.29|1.27|1.28|1.29|1.28||||1.31|1.26|1.26|1.25|1.25||1.26|1.28||1.29|1.29|1.28|1.3|1.32|1.31|1.3|1.29|1.28|1.28|1.27|1.27|1.28|1.27|1.26|1.25|1.25|1.26|1.26|1.27|1.24|1.28|1.34|1.34|1.31|1.34|1.33|1.34|1.32|1.32|1.36|1.37|1.36|1.38||1.38|1.38|1.38|1.39|1.39|1.38|1.4|1.4||1.4|1.41|1.41|1.42|1.36|1.36|1.39|1.38|1.37|1.36|1.31|1.32|1.36|1.31|1.27|1.27||1.29|1.29|1.31|1.31||1.31|1.31|1.32|1.32|1.33|1.34|1.32|1.32|1.36|1.33|1.33|1.32|1.35|||1.3|1.32|1.33|
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|29.9|29.6|29.6|29.55|29.1|29|29|28.8|28.8|29.15||29.3|29.45|29.2|28.9|28.5|28.25|28.25|28.45|28.4|28.5|28.85|29.05|28.9|28.95|28.95|28.7|28.15|||||||28.65|29.15|29.05|29.4|29.75|29.1|29.2|29.2|28.95|29.1|29.15|28.5|28.3|28.6|29.1|28.8|29|28.4||28.45|28.3|28.3|27.9|27.5|27.7|27.5|27.7|27.65|27.8|28.1|28.45|27.9|27.8|28.4|29.15|29.15|28.8|28.85|28.65|28.85|29.2|29.6|29.15|28.8|28.6|28.25|28.55|28.85|29.25|29.5|28.8|28.75|28.8|29.2|29.1|29.55|29.9|31|30.45|30.95|30.6|28.6|28.5|28.65|28.5|28.65|28.65|28.45|28.6|29|28.8|28.7|28.5|28.6|28.4|28.5|29.1||28.85|29.2|29.1|29.1|29.1|29.05|28.5|28.4|28.1|28.15|28.85|29|28.8|||28.85|28.9|28.6|28.7|29|28.5|28.35|28.15|28.85|28.85|28.7|29|28.75|28.5|27.4|26.7|27.1|27.25|27.35|27.5||27.7|27.9|27.4|27.2|27.2|26.95|26.15|26.3|26.25|25.75|26.1|25.9|25.7|25.15|25.55|25|24.55|24.35|24.65|24.65|24.3|23.8|24.3|24.85|25.2|25.35|25.35|25|24.9|25.15|25.7|25|24.85|24.6|24.7|25|25.4|24.4|24.7|24.9|23.5|24.25|24.45|24.85|26|28.25|27.9|27|27.3||27.05|27|26.75|26.7|26.75|27.2|27.5|27.85|27.7|27.7|27.8|27.7|28.2|29.1|29.35|29.45|28.4|28|28.4|30.4|30.5|31|30.9|31.3|31.7|31.55|30.9|31.2|31.6||30.8|30.45|31.2|31.15|31.4|31.75|33.7|31.6|29.6|30|30.15|30.2|29.95|30.4|30.15|30.6|30.1|||31|30.95|30.9|30.9|30.6
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|8540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|41.61|41|40.54|39.57|39.15|40.12|40.45|40.36|40.83|40.15|41.08|40.91|40.54|41.24|41.38|41.2|41.09|40.88|41.02|41.33|41.75|38.75|39.4|39.6|38.28|37.86|38.81|37.89|39.52||39.9|39.49|39.2|39.75|39.87|40.48|42.05|42.33|42.78|42.62|42.56|42.57|42.76|42.56|42.63|42.57|42.15|42.09|42.49|41.7|40.95|41.04||40.79|40.75|40.27|40.31||40.77|40.07|40.47|40.16|40.13|39.09|38.88|39.88||40|40.07|39.29|39.86|38.69|39.21|39.1|39.24|39.49|39.06|38.55|37.84|38.53|38.7|39.57|40.01|40.22||40.34|40.32|38.35|38.53|38.76|39.64|39.83|39.23|39.98|40.58|41.33|40.58|40.47|40.58|40.14|40|40.1|41.39|41.38|40.14|39.62|38.59|38.51|39.48|40.58|40.96|39.92|37.11|37.01|37.2|37.33|36.58|37.26|36.71|36.66|36.91|37.25|37.43|37.12|36.43|35.39|35.55|35.64|35.15||35.26|34.42|34.36|34.84|35.45|34.07|33.22|33.32|33.33|33.49|33.79|34.29|32.88|33.36|32.22|34.03|32.66|32.8|33.37|34.04|35.02|35.18|35.42|35.8|36.33|37.09|37.34|36.85|36.17|35.98|35.96|35.58|34.9|35.46|35.4|35.99|35.9|36.25|36.23|35.56|34.35|35.24|34.29|32.34|32.15|32.11|32.63|32.81|33.07|33.26|32.85|32.9|32.27|32.33|32.18|30.84|30.16|28.16|27.65|28.75|29.5|30.11|31.83|32.01|31.89|33.6|34.04|33.78|33.91|34.5|33.71|34.7|33.56|34.67|35.59|35.53|34.73|34.79|35.23|34.23|33.71|33.01|33.02|33.83|34.93|35.93|36.29|35.92|36.37|35.98|35.56|36.2|35.95|36.15|35.73|35.93|37.31||37.12|37.6|37.44|38|37.5|37.35|36.95|36.88|35.55|36.52|36.99|36.94|36.94|37.04|37.18|37.07|36.93|37.25|36.96|37.1|36.61|35.42||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|23.6|23.5|23.6|23.3|23.35|23.15|23.5|22|20.9|20.75||20.9|20.6|20.7|20.25|20.45|19.95|19.85|19.75|19.75|19.45|19.35|19.7|19.8|19.65|19.85|19.5|19.3|||||||19.7|20.55|20.9|20.85|20.55|20.25|20.55|20.95|21.4|20.9|20.9|21.15|21.6|21.6|21.1|20.9|21.85|20.5||20.3|19.6|19.05|19.05|19.2|19.1|19.2|19.1|19.15|19.5|19.5|20.1|20|19|18.8|18.8|18.95|19|19.2|18.4|18|17.6|17.9|17.8|17.45|17.2|17.05|16.75|16.7|16.5|16.5|16.3|16.45|16.6|16.5|16.55|17.5|17.4|17.7|17.45|16.75|16.5|16.8|17.05|15.95|15.85|15.8|15.75|16.15|16.15|16.1|16.3|16.1|15.95|15.85|15.6|15.5|16.05||16.25|16.5|16.4|16.45|16.15|16.1|16.15|16.25|16.45|16.7|16.55|16.5|16.6|||16.55|16.35|16.45|16.05|16.4|16.35|16.4|16.45|16.7|16.7|16.5|17.1|17.15|17.15|16.75|16.3|16.4|16.7|16.8|16.7||16.6|16.05|16.05|16|16|15.3|15.15|15.1|15.05|15.1|15.05|15.15|15.1|15.15|15.1|15.4|15.25|15.3|15.3|15.3|14.95|14.35|14.35|14.65|14.85|14.8|14.85|14.6|14.55|14.5|14.55|14.6|14.65|14.6|14.85|14.7|14.85|14.4|14.3|14|13.8|14.1|14.1|14.2|14.05|14.15|14.1|13.9|14.1||14.4|14.6|14.45|14.85|15.1|15.55|15.4|15.2|15.2|15.2|14.9|15.15|14.8|14.95|15.3|15.3|14.8|14.65|14.6|14.8|14.15|14.25|14.4|14.35|14.25|14.15|14.25|14.25|14.2||14.2|14.1|14.1|14.1|14.3|14.15|14.2|14.45|13.95|14.1|14.2|13.9|14|14.15|14|13.9|14.15|||15.2|15.3|15.3|15.4|15.4
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|32.57|32.45|33.4|33.42|33.42|33.76|33.4|33.73|33.01|33.44|33.69||33.32|33.01|32.93|32.91|32.28|31.82|32.14|32.11|32.89|33.69|34.17|33.76|32.96|32.72|32.35|33.18|33.13|33.32|31.65|31.38|31.51|31.87|32.62|32.4|32.5|32.64|32.57|30.92|30.9|31.55|31.84|31.51|32.96|33.54|33.73|33.93|33.47|34.2|35.99|35.46|36.42|36.33|36.18|36.16|35.43||35.82|35.94|34.27|35.75|36.93|38.27|38.75|37.2|36.13|36.35|36.69|36.3|37.2|35.16|34.87|33.44|32.45|31.87|31.92|31.94|33.13|33.01|31.55|31.46|31.21|30.97|30.63||30.1|29.54|29.18|29.54|29.98|30.46|30.54|30.49||29.86|29.78|30.44|30.46|28.84|29.4|30.95|30.9|32.69|28.91|25.83|24.62||24.67|24.79|24.26|24.6|24.28|24.62|24.86|25.47|26.17||27.05|26.54|23.17|25.23|26.32|27.34|28.09|27.99|27.46|27.12|27.63|27.14|27.22|26.59|27.17|28.11||28.11|28.18|28.82|28.18|28.38|28.89|28.33|27.39|27.92|28.33|27.6|27.19|26.03|25.2|25.35|26.27||27.07|27.07|26.22||25.59|26.49|26.83|27.89|28.89|27|27.22|27.7|26.8|27.68|27.24|26.92|28.28|28.14|29.52|30.44|30.51|31.02|31.19|31.87|32.16|32.67|33.15|33.81|34.61|33.98|33.98|34.39|34.41|34.95|34.51|33.95|34.8|34.8|35.6|35.21|36.3|36.28|36.74|37.18|36.35|36.62|37.01|37.78|38.24|37.2|37.18|36.38|36.84|36.5|37.39|37.83|37.73|36.5|38.92|39.82|40.81|39.89|39.26|38.92|37.56|37.88|37.56|38.27|38.29|39.24|39.16|39.53|40.59|39.62|39.24||38.27|38.61|38.87|38.8||37.88|38.24||37.18|35.36|36.74|36.23|36.74|36.06|36.09|36.35|36.35|36.4|35.62|38.05|39.09|39.26||39.21
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||1.43|1.44|1.49|1.5||1.51|1.49|1.5|1.49||1.55|1.53|1.52|1.51||1.56|1.56|1.59|1.67||1.64|1.64|1.64|1.64||1.63|1.56|1.54|1.55||1.53|1.54|1.51|1.48||1.56|1.55|1.54|1.59||1.56|1.57|1.59|1.58||1.55|1.55|1.54|1.53||1.54||1.55|1.55||1.56|1.49|1.46|1.46||1.47|1.44|1.43|1.42||1.44|1.43|1.43|1.44||1.42|1.4|1.4|1.4||1.42|1.41|1.42|1.4||1.39|1.4|1.39|1.41||1.36|1.38|1.39|1.47||1.45|1.45|1.46|1.46||1.45|1.47|1.45|1.47||1.48|1.48|1.5|1.48|||||||1.43|1.43|1.43|1.41||1.47|1.38|1.36|1.37||1.37|1.37|1.36|1.35||1.37|1.36|1.36|1.38||1.31|1.3|1.31|1.19||1.17|1.22|1.3|1.36||1.34|1.35|1.34|1.44||1.39|1.36|1.37|1.36||1.38|1.38|1.38|1.35||||1.39|1.4||1.4|1.39|1.34|1.3||1.28|1.27|1.31|1.3||1.31|1.31|1.21|1.23||1.14|1.14|1.12|1.14||1.09|1.08|1.08|1.09||1.06|1.07|1.08|1.09||1.15|1.16|1.13|1.12||1.14|1.11|1.11|1.1|||1.14|1.14|1.15||1.11|1.09|1.09|1.09||1.08|1.11|1.12|1.12||1.11|1.09|1.1|1.09||1.07|1.05|1.04|0.999||0.974|0.971|0.979|0.976||0.993|0.995|0.955|0.917||0.91|0.914|0.873|0.85||0.821|0.828|0.83|0.828||0.823|0.795|0.767|0.76||0.8
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|40.45|40.25|40.1|41.25|40.95|39.7|37.35|36.8|35.75|35.85|35.9||36.25|35.35|36.4|36.55|36.6|35.65|36.05|34.2|32.9|32.9|34.35|34.6|34.65|35.55|34.75|33.55|32.9|32.5|32.6|32.05|33.1|32.9|32.95|34.25|35.05|34.65|34.6|34.75|34.35|34.9|35|34.95|34.75|34.95|35.75|35.8|36|36.9|36.5|37.15|39.45|38.95|39.1|39.5|39.5||38.3|38.8|38.1|36.95|37.7|36.6|37.1|38.1|38.45|38.45|38.7|40.7|40.3|39.2|38.15|36|36.25|35.6|34.3|34.1|34.8|35.8|35.35|34.8|36|34.9|35||34.7|33.35|33.85|35.1|35.3|34.35|35.45|35.25||34.35|32.7|32.3|32.35|32.4|33.45|35.3|35.5|36.45|36.35|34.95|34.7||34.7|35.8|35.1|35.2|35|33.7|33.25|32.95|33.2||31.9|32.25|33.05|33.25|34.05|34.1|34|34.2|35.15|33.95|34.8|34.7|36.05|34.9|34.8|33.95||33.75|33.35|32.15|32.65|34.1|33.65|34.15|36.15|34.95|37|36.35|36.6|34.55|36.1|36.05|33.7||35.7|35.95|36.15||34.7|34.35|31|32.1|31.85|34.1|35.05|36.8|39.85|40.15|41|39|39.75|39.75|39.55|40.35|39.1|39.8|39.6|39.25|39.95|39.8|40.5|39.85|40.25|40.6|41.4|43.85|42.6|41.45|40.15|39.55|39.95|39.5|41.15|41.5|44.45|44.5|44.15|47.85|47.8|50.75|51.8|53|53.75|57.75|58.65|56.15|57.95|56.75|58.55|54.5|57.3|57.85|57|54.85|56.35|60.7|54.1|50.5|48.85|48.5|47.2|46.9|48.65|48.6|48.45|48.4|48.4|48.8|49.35||48.85|49.7|48.95|49.6||48.45|48.4||47.65|47.3|47.65|46.7|46.95|45.95|46.75|46.85|46.55|45|46.8|47.6|43.7|42.2||40.65
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||299||||||||||280||271|271||||||||||||||276|252||232|||||||||222|||232||224||||||215|||215|206|215||||||||||||||||||224||221||221|||||228||222|||230||||||||||||||||||||||234||||||||||||||||||||||||||||||||||||||||||||||224||||||||||||||||||||||||||||||||||||||||||||||||||||226||226|224||224|215|222|||230||222||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|515.25|519.55|519.35|518.35|517.15|516.25|522.4|519.85|523.3|528.3|532.95||532.9|530.9|525.95|535.55|525.25|540.35|549.05|553.75|565|563.3|553.3|561.5|556.85|560.15|555.25|536.95|546.25|502.8|535.65|601.25|600.65|600.05|614.95|627.7|618.95|592.3|571.25|571|573.75|582.8|607.95|617.3|624.95|623.8|638.85|630.65|635.35|641.95|650.05|628.55|643.9|648.7|648.7|629.7|618.25||625.5|632.5|630.1|608.9|588.2|585.2|591.65|575.05|583.9|590.5|594|608.65|619.7|641.5|642.45|640.6|633.8|627.25|616.3|596.45|595.75|589.5|581.3|576.6|588.9|568.9|583.05||577.45|551.3|555.45|563.6|560.25|570|583.2|595.4||597.7|576.75|555.15|523.2|516.8|516.35|505.45|515.6|529.15|526.45|501.15|485.5||489.2|500.75|495.15|504.5|515.9|526.15|525.8|547.25|545.75||501.5|492.05|467.9|452.15|437.65|435.1|432.15|428.65|440.2|436.6|433.3|438.55|453.7|433.25|418.45|400.7||396.65|395.85|390.2|380.6|397.3|391.45|392.85|396.35|383.65|382.65|368.6|365.2|365.35|366.65|364.5|364.85||365.95|357.05|357.25||354.1|354.8|336.3|350.15|343.9|340.95|351.6|342.55|343.5|337.55|336.35|328|331.05|330.05|345.2|340.8|345.35|330.55|332.8|333.05|329|331.05|332.65|326.9|335.1|331.95|326.4|330.15|335.5|322.85|316.25|325|321.8|320.7|328.9|328|335.5|336.45|329|325.05|322.4|322.35|328.7|326.05|324.7|335.1|330.15|328.45|330.35|339.9|341.5|340.85|342.05|326.45|328|325.1|336.1|340|341.6|348.25|356.7|368.35|372.7|360.5|362.35|352.9|349.2|340.95|341.7|341.45|340.45||339.55|338|330.6|330.85||323.35|319.7||317.55|311.5|301.3|299.1|295.2|296|290|284.55|293.55|292.3|289.8|296.65|300.8|299.75||305.3
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|8.01|8.01|8.03|8.04|8.08|8.09|8.08|8.1|8.11|8.12||8.12|8.16|8.15|8.15|8.25|8.32|8.39|8.31|8.38|8.36|8.37|8.43|8.47|8.43|8.42|8.45|8.43|||||||8.55|8.48|8.48|8.49|8.45|8.52|8.58|8.61|8.71|8.68|8.49|8.53|8.45|8.48|8.55|8.45|8.57|8.63||8.56|8.6|8.53|8.49|8.29|8.26|8.3|8.35|8.33|8.41|8.35|8.12|8.14|8.06|8.06|8.06|8.1|8.13|8.1|8.15|8.1|8.16|8.21|8.18|8.18|8.23|8.18|8.13|8.1|8.11|8.12|8.08|8.08|8.07|8.09|8.06|8.08|8.05|8.09|8.14|8.15|8.18|8.32|8.42|8.49|8.47|8.51|8.5|8.5|8.5|8.52|8.55|8.6|8.58|8.62|8.54|8.51|8.64||8.72|8.77|8.84|8.81|8.76|8.72|8.73|8.76|8.81|8.79|8.89|8.7|8.68|||8.68|8.68|8.75|8.8|8.78|8.71|8.75|8.75|8.95|8.9|8.79|8.76|8.82|8.58|8.57|8.46|8.6|8.68|8.65|8.66||8.78|8.96|8.93|8.9|8.98|9.04|8.75|8.44|8.37|8.35|8.46|8.45|8.39|8.34|8.4|8.5|8.39|8.34|8.42|8.5|8.48|8.51|8.58|8.7|8.17|8.17|8.19|8.16|8.26|7.98|7.95|7.95|8|7.98|8|8.07|8.1|8.22|8.07|8.09|8.02|8.11|8.03|8.1|8.18|8.18|8.19|8.17|8.17||8.31|8.31|8.27|8.33|8.48|8.48|8.52|8.65|8.7|8.78|8.66|8.81|8.83|8.82|8.91|8.88|8.72|8.64|8.65|8.59|8.65|8.45|8.57|8.65|8.7|8.76|8.76|8.19|8.18||8.22|8.32|8.32|8.37|8.45|8.45|8.7|8.14|8.12|8.19|8.15|8.17|8.15|8.22|8.2|8.28|8.17|||8.5|8.45|8.53|8.58|8.56
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.99|6.01|5.89|6.14|6.22|6.32|6.5|6.44|6.51|6.37|6.35|6.28|6.27|6.34|6.52|6.57|6.46|6.36|6.51|6.68|6.61|6.36|6.44|6.39|6.4|6.53|6.52|6.26|6.32|6.15|6.06|6.1|6.1|6.07|6.19|6.18|6.45|6.69|6.56|6.52|6.56|6.77|6.95|6.9|6.94|6.86|6.73|6.91|6.99|6.83|6.68|7.05||7|6.99|6.58|6.71|6.74|7.07|6.89|6.95|6.97|7.26|7.26|7.59|7.47|7.38|7.46|7.39|7.41|7.25|7.05|7.17|7.12|7.33|7.47|7.38|7.39|7.51|7.68|7.59|7.46|7.51|7.41|7.59|7.33|7.3|7.13|7.08|7.02|7.34|7.62|7.54|7.43|7.57|7.52|7.68|7.9||7.96|7.93|8.04|8.02|8.09|8.09|||||7.98|7.99|7.94|7.91|7.98|8.23|8.23|8.35|8.19|8.35|7.91|8.04|8.07|8.24|8.15|8.27|8.51|8.51|8.11|8.06|7.93|7.55|7.75|7.65|7.75|7.28|7.04|6.91|7.05|7.1|7.26||7.05|7.04|7.1|7.25|7.25|7.21|7.13|7.39|7.3|7.67|7.67|7.83|7.77|7.77|||7.62|7.7|7.72|7.72|7.73|7.83|7.96|7.96|7.9|7.99|7.93|8.07|8.27|8.23|8.31|8.47|8.31|8.55|8.37|7.9|7.82|7.99|7.9|8.02|8.27|7.81|8.27|8.31|8.23|8.12|7.99|7.65|7.7|8.01|7.82|8.71|8.47|8.75|8.71|8.19|8.14|7.78|8.02|8.46|8.07|8.59|8.84|8.55|9.73|9.89|9.77|10.09|9.97|10.05|10.25|10.58|10.46|10.21|10.42|10.34|10.29|10.05|9.97|9.89|10.05|10.09|9.85|9.69|9.52|9.4||9.04|8.84|8.92|8.96|8.88||8.71|8.71|8.71|8.88|8.88|8.79|8.84|8.67|8.43|8.51|8.55|8.35|8.47|8.75|8.92|8.79|8.71|8.59
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.475|1.485|1.475|1.475|1.445|1.416|1.445|1.396|1.367|1.327|1.298|1.357|1.426|1.455|1.475|1.485|1.504|1.445|1.465|1.475|1.485|1.485|1.485|1.524|1.524|1.504|1.504|1.485|1.475|||1.475|1.475|1.406|1.377|1.406|1.406|1.426|1.426|1.327||1.278|1.278||1.327|1.337|1.357|1.367|1.367|1.357|1.327|1.259||1.209|1.209|1.17|1.17||1.18|1.2|1.219|1.229|1.209|1.19|1.17|1.15|1.101|1.131|1.16|1.19|1.19|1.19|1.209|1.2|1.18|1.16|1.091|1.131|1.131|1.17|1.072|0.973|0.939|0.973|0.993|1.013|0.993|0.964|0.964|0.978|0.934|0.944|0.934||0.954|0.983|0.949|0.993|0.949|0.914|0.846|0.836|0.826||0.816|0.826|0.836|0.836||0.836|0.836|0.836|0.796|0.796|0.806|0.806|0.81|0.82|0.805||0.775||0.785|0.795|0.785|0.76|0.765|0.755|0.755|||0.75|0.745|0.755|0.755||0.755|0.765|0.735|0.755|0.76|0.775|0.775|0.775|0.775|0.765|0.795|0.795|0.815|0.825|0.835|0.845|0.849|0.849|0.81|||0.81|0.815|0.815|0.8|0.874|0.785|0.785|0.785|0.79|0.79|0.785|0.775|0.77||0.765|0.755||0.765|0.765|0.765|0.765|0.775|0.765|0.765|0.765||0.77|0.77||0.765|0.755|0.765|0.765|0.77|0.755|0.775|||0.765|0.745|0.755|0.76|0.755|0.765|0.765|0.765|0.765|0.775|0.805|0.795|0.815|0.765|0.745||0.795|0.83|0.854|0.835|0.815|0.795|0.825|0.825|0.725|0.715|0.695|0.68|0.676|0.646|0.616||||0.656|0.656|0.666||0.656|0.666||0.685|||0.685|0.68|0.676|0.656|0.656|0.661|0.656|0.646|0.636|0.626|0.626|0.646|0.646
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|25.914|25.943|26.04|26.107|25.972|26.049|26.367|25.924|25.779|24.961|25.577|25.163|25.028|24.894|24.826|25.183|25.115|24.412|24.634|24.749|24.152|24.431|23.796|23.671|23.719|23.988|23.882|24.056|23.805||23.902|24.017|22.794|22.881|22.968|22.91|22.804|22.409|21.985|21.86|22.005|21.793|22.207|22.245|22.448|22.139|22.101|22.226|22.361|22.342|22.39|22.467||22.621|22.467|22.496|22.342||22.361|22.351|22.294|22.12|22.322|22.255|22.303|22.592||22.862|23.16|23.112|23.151|23.112|23.093|23.112|23.064|23.545|23.353|23.256|22.91|22.871|22.852|23.016|23.016|22.948||23.102|22.694|22.751|22.171|22.599|22.893|22.19|22.276|22.352|23.197|23.814|24.204|24.166|23.9|23.587|23.491|23.226|23.852|24.28|24.28|23.91|23.245|23.643|23.738|23.501|23.653|24.366|24.109|24.109|24.204|23.928|23.776|24.28|24.404|24.641|24.631|24.698|24.954|25.239|24.707|24.707|24.337|23.558|23.121||22.494|22.798|22.789|22.694|22.96|22.513|22.076|21.63|21.687|22.342|22.409|21.345|20.737|20.889|21.677|22.352|22.523|22.485|23.197|23.349|23.653|23.52|23.948|23.701|23.549|23.748|23.748|23.786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|31|31.25|30.75|30.75|30.5|31.5|30.5|30.5|29|28.25|28.75|28.5|28.5|28.5|28.75|29|28.25|29|28.25|28.5||28.25|28.5|28.5|27.75|27.25|27|27.25|27.5|27.75|26.75|26.25|26.25|26|26.75|27.5|27.25|26.75|27|27.25|27.25|27.5|27|27.75|26.5|25.75|26|26|26.25|25.5|25.5|26||||28|28.25|29|28.75|29|30|30|30.5|30.75|31|31.75|32.5|32.75||33.25|32.25||32.25|32.5|32.5|33.25|31.5|31.75|31|31.25|31.25|31.75|32|32.25|32.5|32.75|33|33|33|33.5|33.25|33.5|33|33|33.25|33|33.25|32.75|33.75|33.5|33.75|34.5||34.25|33.75|35.25|34.5|34.5|34.75|34|34|33.5|34|33.75|32.75|32.5|31.75|31.75|32|31.75|33.25|33.25|33.75|33.25|33|33.75|33.75|32.75|32.25|32.5|32.75|32.5|33.5|33.5|34.25|34|33.25|31.75|31.25|32.25|31.75|31.75|31.75|30.75|31.75|31.75|32|32.25|33.5|34.5|35.25|35.5|35.5|35||34|34.25|35|34|34.25|34.5|34.75|34.5|34.75|34.75|35|34.75|35.25|35.75||35.5|35.75|34.25|34|34.25|34.75|35.5|35|36.25|36.25|36.5|36.75|35.25|34||34.5|34|34|33.25|32.75|34.25|31.5|33.5|34.5|34.5|34.75|32.25|33.5|32.75|35.5|34.25|34|32.25|32.5|33.5|34|34.25|34|34.5|34.25||35.75|36|36|36.75|36|35.25|36.25|36.75|36.75|36.5|36.75|36.5|36.25||35|35.5||36.25|35.5|34.5|35|34.5|33.75|35.25|35.5|36|36|||36.5|36.75|36.5|34.25||34.75|35.75|35|35.5|36|36|36
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1778.7|1764.15|1777.15|1805.65|1829.6|1832.15|1776.55|1777.2|1711.8|1709|1733||1702.35|1661.6|1644.05|1562.8|1553.45|1570.4|1553.9|1559.2|1604.85|1608.3|1600|1600.6|1587.05|1572.1|1570.3|1599.5|1598.85|1596.3|1555.6|1550.3|1560.05|1556|1526.3|1542.1|1546.95|1540.3|1536.65|1549.6|1614.4|1598.75|1567.15|1566.45|1565.55|1525|1564.05|1578.65|1526.15|1571.1|1565.3|1564.4|1603.3|1633.25|1593.4|1549.8|1529.3||1533.7|1552.8|1574.35|1573.35|1551.95|1561.15|1556.75|1582.5|1604.35|1589.95|1567.65|1580|1555.65|1554.1|1554.9|1549.05|1525.25|1493.5|1516.6|1558.6|1433.1|1419.8|1388|1369.1|1353.2|1366.55|1356.2||1383.1|1359.4|1375.6|1382.65|1358.65|1375.45|1404.55|1433.8||1373.45|1348.65|1325.9|1295.9|1313.7|1296.8|1323.1|1295.25|1296.65|1275.05|1267.95|1260.8||1254.4|1269.65|1318.9|1331.9|1350.15|1323.8|1300|1298.15|1284.95||1279.1|1254.6|1271.55|1268.9|1237.75|1220.2|1208.65|1201.4|1171.15|1169|1175.45|1200.05|1168.65|1159.8|1159.85|1158.55||1156.25|1166.9|1163.55|1173.7|1204.9|1200|1197|1139.75|1172.1|1161.4|1147|1147.5|1157|1159.8|1159.95|1187.95||1156.25|1140.6|1134.7||1148.9|1127.6|1153.6|1189.95|1218.4|1274.6|1252.9|1355.35|1390|1403.6|1436.5|1431.2|1446.35|1442.7|1430.7|1429.05|1442.45|1448.65|1446.9|1451.8|1444.8|1425.05|1438.7|1425.5|1426.2|1443.55|1425|1425.1|1443.75|1425.05|1425|1425.75|1423.85|1440.45|1422.25|1432.5|1463.55|1458.1|1446.8|1449.1|1442.75|1447.75|1446.9|1455.5|1433.35|1456.8|1451|1450.5|1454.1|1440.3|1439.1|1470.05|1456.9|1459.85|1451.55|1445.1|1470.8|1470.55|1462.2|1449.9|1402|1400.5|1413.35|1413.35|1449.8|1426.75|1425|1422.75|1408.15|1421.4|1391.25||1361|1350.2|1342.25|1335.6||1367.55|1366.65||1370.45|1370.4|1366.5|1375.4|1356.05|1358.1|1389.1|1398.85|1440.85|1417.05|1432.75|1474.3|1509.45|1505.9||1470.1
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|754.1|766.25|762.05|756.95|770|747.5|755.6|738.15|739.5|700.1|670||704.4|708.65|700.5|656.2|639.85|638.15|638.35|634.45|640.1|646.8|640|642.95|640|639.75|644.8|639.7|640|641.75|639.25|638.3|640.2|637.5|629.35|642.9|641.3|634.95|631|631.25|635.15|650.25|649.4|646.65|649.9|646.15|664.95|651.95|654.05|661|665.5|668.3|670.05|665.1|670.2|664.05|665.05||664.95|665.65|660.5|660.5|654.3|655.3|664.4|672.4|672.05|671.95|658.45|663.65|659.9|645.1|651.1|650.4|643.2|653|651.35|649.55|644.3|618.75|618.2|616.1|618.65|614.45|615.6||616.9|617.65|609.45|619.05|617.9|618.7|622.5|630.3||607.95|603.5|605.1|609.6|606.95|575.7|577.15|560|557.65|550.05|529.8|528.15||524.45|528.85|529.8|527|527.9|530|538.45|521.45|519.1||511.65|503.7|506.95|525.3|509.85|507.3|506.1|506|505.6|502.25|499.35|506.85|516.35|511.2|511.35|504.65||482.05|490.8|482.7|473.7|482.95|478.25|468.4|454.45|455.95|460|466.8|464.9|461.45|459.3|463.7|468.85||470.2|462.45|450.1||439.9|442.75|444.95|461.85|485.85|499.1|500.7|502.1|499.9|494.85|494.45|507.15|491.85|495.1|501.45|506.05|510.25|504.55|501.9|493.85|495|488.7|486.5|491.65|494.95|500.5|506.2|510.7|512.1|518.7|513.9|523.15|523|523.25|522|524.95|529.95|524.75|524.35|524.25|513.2|524.85|535|549.15|548.85|557.65|550.15|556.8|567.45|565|565.05|566.6|565.25|568.5|569.95|567.35|577.7|575.3|578.05|568.95|576.05|578.9|589.45|600.3|585.7|550.05|534.2|539.35|541.5|542.15|545.3||554.6|548.9|550.65|548.5||547.6|549.55||551.65|549.7|551.1|547.3|548.25|547.75|544.7|546|551.6|552.25|543.7|553.3|570.3|554||551.2
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|11.4|11.5|11.35|11.4|11.45|11.55|11.7|11.25|11.3|11.3||11.55|11.45|11.3|11.3|11.55|11.45|11.4|11.3|11.3|11.3|11.45|11.6|11.55|11.65|11.9|11.7|11.65|||||||11.8|11.95|11.85|12.05|12|12|12|12|12.05|11.85|12.05|12.05|11.9|11.5|11|11|11.15|11.2||11.05|11.05|10.45|10.3|10.3|10.25|10.3|10.3|10.25|10.2|10.15|10.15|10.2|10.15|10.3|10.25|10.35|10.25|10.25|10.3|10.3|10.25|10.25|10.1|10.05|10.1|10.05|9.96|9.96|9.97|10.05|10|10.05|10|9.95|10.05|10|10.1|10.25|10.1|10.05|10.05|10.05|10.05|10.05|10.05|10|10|10.15|10.1|10.15|10.25|10.25|10.25|10.2|10.2|10.15|10.2||10.2|10.25|10.3|10.3|10.35|10|10.05|10.15|10.15|10.2|10.25|10.4|10.45|||10.4|10.05|10.05|9.98|10.05|10.15|10.05|10.05|10.25|10.15|10.1|9.79|9.75|9.85|9.48|9.41|9.52|9.6|9.58|9.48||9.42|9.55|9.65|9.67|9.77|9.85|9.76|9.77|9.79|9.77|9.92|9.96|9.98|9.96|10|10.1|9.99|10.15|10.2|10.2|10.2|10.15|10.1|10.1|10.15|10.1|10.2|10.15|10.25|10|9.98|9.95|10.05|10.05|10|10.15|10.35|10.2|10.1|10.15|10.15|10.4|10.45|10.1|10.2|10.15|10.25|10.1|10.25||10.45|10.35|10.2|10.15|10.1|10.15|10.3|10.2|10.3|10.5|10.35|10.5|10.55|10.85|11.25|11.1|11.2|11.05|11.6|10.85|10.45|10.55|10.75|10.75|10.65|10.4|10.3|10.5|10.4||10.45|10.15|10.2|10.25|10.25|10.1|10.05|10.2|9.82|9.84|10|9.96|10.05|10.2|10.1|10.05|10.1|||10.65|10.5|10.6|10.75|10.6
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.39|7.4|7.41|7.4|7.51|7.53|7.45|7.45|7.44|7.42|7.35|7.38|7.43|7.51|7.53|7.51|7.54|7.52|7.51|7.5|7.52|7.6|7.64|7.72|7.63|7.62|7.53|7.48|7.49|||7.59|7.59|7.51|7.42|7.71|7.71|7.76|7.81|7.7||7.76|7.86||7.89|7.9|7.91|7.85|7.84|7.88|7.93|7.94||8.03|8.01|7.98|8.05||7.96|7.82|7.86|7.91|7.9|7.84|7.77|7.77|7.75|7.73|7.81|7.86|7.64|7.86|7.91|7.95|7.87|7.86|7.86|7.87|7.9|7.83|7.9|7.86|7.91|7.92|7.97|7.92|7.91|7.91|7.92|7.92|7.9|7.84|7.83||7.84|7.86|7.85|7.92|8.08|8.08|7.95|7.81|7.77|7.76|7.76|7.76|7.73|7.72||7.65|7.55|7.54|7.52|7.51|7.58|7.37|7.37|7.32|7.29|7.4|7.52|7.49|7.49|7.5|7.5|7.6|7.61|7.56|7.5||7.5|7.51|7.47|7.49|7.47|7.3|7.31|7.28|7.4|7.1|7.19|7.15|7.05|7.08|7.34|7.3|7.3|7.59|7.56|7.87|7.87|7.93|7.91|7.98|7.86|||7.77|7.8|7.85|7.9|7.94|7.78|8.33|8.42|8.38|8.32|8.38|8.38|8.38|8.28|8.17|7.88|7.89|7.8|7.69|7.7|7.86|7.95|7.86|7.77|7.64|7.65|7.62|7.56|7.56|7.51|7.51|7.47|7.49|7.6|7.7|7.75|7.7|7.7|7.71|7.54|7.79|7.94|8.04|8.12|8.14|8.14|8.18|8.15|8.15|8.07|8.15|7.95|7.85||7.91|8.14|8.14|8.16|7.99|7.99|7.99|7.79|7.88|7.85|7.75|7.76|7.73|7.46|6.98|6.97||7.15|7.2|7.25|7.28|7.2|7.2|7.25|7.2|7.18|7.23|7.19|7.16|7.2|7.11|7.02|7.01|6.91|6.91|6.93|6.91|6.95|6.85|6.95|6.96
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2.27|2.35|2.4|2.45|2.4|2.49|2.49|2.5|2.45|2.51|2.53|2.54|2.5|2.47|2.51|2.58|2.58|2.68|2.69|2.7|2.66|2.61|2.58|2.52|2.5|2.51|2.47|2.45|2.4|||2.42|2.44|2.42|2.38|2.44|2.42|2.44|2.45|2.46|2.56|2.53|2.64|2.48|2.57|2.6|2.65|2.71|2.67|2.73|2.82|2.87||2.87|2.81|2.79|||2.78|2.77|2.78|2.79|2.9|2.77|2.85|2.9|2.91|2.98|2.93|2.77|2.79|2.77|2.79|2.8|2.75|2.8|2.75|2.78|2.9|2.87|2.88|2.9|2.98|2.96|2.95|2.91|2.89|2.87|2.98|2.98|2.99|2.99|3.01|3.02|2.93|2.95|2.91|2.95|2.97|3.06|3.09|3.08|3.08|3.1|3.1|3.13|3.13|3.13|3.15||3.15|3.11|3.12|3.07|3.02|2.99|3|3||2.94|2.82|2.79|2.84|2.84|2.86||2.83|2.81|2.84|2.83|2.91|2.92|2.9|2.9|2.9|2.87|2.89|2.89|2.89|2.89|2.9|2.9|2.82|2.81|2.81|2.76|2.75|2.74|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|71.6|71.89|71|70.46|70.49|70.47|71.08|69.42|69.01|68.37|69.15|70.26|70.66|71.74|72.61|73.49|73.31|74.24|73.01|74.5|75.65|73.5|74.35|75.46|73.94|73.03|74.54|72.86|74.04||73.19|74.64|75.46|75.23|73.57|71.51|73.48|76.18|77.64|78.98|77.88|78.9|80.48|79.65|79.97|79.91|78.63|79.41|79.99|79.66|77.3|77.38||77.6|78.47|77.3|78.41||80.03|79.55|77.93|75.15|75.71|75.2|76.01|75.08||76.18|77.61|77.36|76.34|75.11|74.46|74.11|73.52|73.05|71.55|71.68|69.74|70.35|70.46|70.54|70.73|70.99||70.55|70.46|70.09|70.57|70.88|71.04|70.75|70.68|71.11|71.38|72.47|72.29|71.58|73.33|73.79|71.29|69.87|71.09|73.08|70.22|70.88|70.57|70.97|70.96|73.58|70.98|71.21|71.96|73.24|73.99|74|74.06|75.36|75.18|74.28|76.36|77.37|75.39|75.58|76.58|76.64|76.97|77.15|75.78||75.96|75.42|77.71|79.64|80|77.22|78.03|78.08|77.96|78.45|79.42|80.11|80.01|78.8|79.87|79.78|79.81|79.84|79.97|80.55|79.67|79.76|83.88|85.24|81.04|81.07|80.02|80.2|80.11|80.81|81.51|81.69|77.4|75.94|77.6|75.52|76.46|74.24|73.34|74.04|73.62|72.88|72.76|72.7|73.15|72.05|71.11|72|72.21|72.2|71.21|70.99|70.99|70|70|68.93|66.36|67.36|68.87|67.68|69.68|66.8|68.58|67.04|66.75|68.85|70.25|70.22|70.33|72.51|71.92|72.4|72.88|74.48|75.43|76.35|76.02|74.94|75.79|73.92|74.7|72.21|70.31|71.68|72.84|73.9|74.12|71.93|72.3|70.42|70.8|70.35|69.87|69.83|69.71|67.61|67.5||66.99|68.69|69.42|69.49|70.49|75.08|73.41|76.68|72.25|73.53|72.46|71.29|69.77|69.75|69.96|68.07|68.98|70.96|68.8|68.6|68.77|65.46||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|34.4|34.4|34.1|34.4|33.95|35.6|37.8|37.65|36.8|37||37|37.5|36.9|36.8|37.3|36.75|37.1|37.35|38.05|35.6|35.55|36.6|37|36.55|36.35|36.1|33.95|||||||31.75|30.3|30.2|30.6|30.95|31.5|31|30.6|30.9|30|30.5|30.6|30|29.65|29.2|29|29.65|29.35||29.4|29.5|29.25|29.2|29.1|28.95|28.9|28.75|29.3|28|28.1|28.1|28.35|28|28.05|28.35|28.6|28.7|28.35|28.5|28.4|28.4|28.7|28.3|28.2|28.3|27.75|27.55|27.95|27.9|28.05|27.75|28.8|28.8|30.6|30.45|29.9|30.1|30.5|30.6|29.95|30.2|28.9|29.1|29.4|29.45|29.35|29.5|29.8|29.75|29.8|29.7|30.15|29.85|29.7|29.55|28.9|29.9||30.85|31.35|31.25|31.55|32.3|31.2|31.25|31.6|32.15|31.8|32|30.55|30|||30.1|30.05|30.1|30.2|30.75|29.8|30.4|30.1|30.75|29.4|29.1|29.5|29.2|28.9|28.9|28.7|29.85|30.1|30.25|30.4||29.9|30.35|30.55|30.65|30.1|30.7|30.05|30.5|31|30.4|30.5|30.85|31.8|32.7|32.9|33.55|32.75|33.1|32.9|32.9|33.1|32|32.55|33.2|32.35|32.1|32.65|32.05|31.8|31.9|31.85|31.45|31.9|32.25|32.75|32.75|32.15|31.5|31.8|31.5|31.3|33.5|34.4|34.15|31.95|32.25|31.55|31.5|32.3||32.7|32.75|31.7|33.3|33.65|34.5|33.9|34.35|34.8|34.45|34.25|34.65|34.2|34|34.4|33.65|32.2|31.75|31.25|30.7|28.7|28.5|29|29.35|28.9|28.9|28.35|28.35|27.95||27.95|27.8|28.05|28|28.6|28.65|28.35|27.9|27.7|27.7|27.85|28.05|28.6|28.8|28.4|28.4|28.4|||29.95|29.9|29.8|30.5|30.35
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||3.484|3.501|3.54|3.585||3.646|3.54|3.624|3.668||3.629|3.763|3.607|3.523||3.707|3.679||||3.657|3.657||3.639||3.63|3.657|3.497|3.523||3.483|3.488|3.407|3.372||3.323|3.3|3.358|3.39||3.247|3.229|3.175|3.189||3.184|3.211|3.211|3.216||3.01||2.966|2.957||2.926|2.912|2.935|2.917||||2.966|2.966||2.988|3.002|2.988|2.988||2.988|3.01|2.988|3.019||2.966|2.93|2.917|2.921||2.917|2.921|65.1|2.894||2.939|2.944|2.908|2.899||2.899|2.868|2.854|2.823||2.832|2.761|2.761|2.761||2.761|2.765|2.743|2.743|||||||2.698|2.698|2.725|2.698||2.703|2.676|2.676|2.676||2.676|2.676|2.667|2.716||2.698|2.698|2.698|2.712||2.676|2.587|2.631|2.587||2.654|2.671|2.707|2.721||2.676|2.671|2.703|2.721||2.721|2.721|2.738|2.743||2.743|2.747|2.774||||2.721|2.729|2.716||2.725|2.738|2.725|2.734||2.716|2.716|2.707|2.712||2.752|2.738|2.734|2.738||2.712||2.716|2.676||2.685|2.685|2.68|2.698||2.721|2.721||2.734||2.77|2.747|2.805|2.81||2.854|2.854|2.85|2.854||2.868|2.877|2.863|2.837||2.854|2.859|2.881|2.863||2.787|2.783|2.787|2.721||2.582|2.605|2.609|2.614||2.596|2.618|2.609|2.587||2.484|2.457|2.453|2.453||2.431|2.475|2.453|2.453||2.52|2.502|2.453|2.413||2.399|2.408|2.413|2.377||2.498|2.453|2.426|2.44||2.408
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|148.15|141.55|145.65|145.55|152.4|145.2|140.1|135.2|132.55|127.5|128.5||125.8|124.75|125.85|122.4|121.65|120.6|122.6|117.85|121.6|123.2|125.5|119.1|118.25|118.6|118.55|117.55|114|112.15|115.8|110.25|102.35|103.9|105.05|111.95|116.8|116.55|116.7|116.6|114.3|114.35|117.15|117.7|116.9|120.45|124.4|126.45|129.65|128.7|124.6|126.75|129.5|128.7|131.1|129.25|131.75||133.75|133.5|130.4|128.8|129.65|125.8|123.55|124.6|128.7|130.25|134.6|134.85|129.65|127.25|122.1|124.6|123.6|124.9|125|119.85|119.6|118.9|107.95|108.55|109.05|107.8|108.25||102.9|102.75|103.15|105.65|106.55|107.05|109.85|112.15||109.6|105.6|100.75|98|94.6|95.95|96.95|98.15|98.15|98.95|97.4|96.35||96.9|97.75|96.15|94.8|94.9|92.6|93.85|91.6|91.25||87.4|86.05|89.45|88.95|87.8|86.4|88.6|92.95|93.5|89.95|89.95|90|90.9|88.2|89.75|89.35||87.85|84|83.55|81.4|86.7|81.1|82.4|78.4|80.1|81.85|82.05|82.75|82.25|84.45|82.95|84.5||89.55|89.3|89.8||88.55|87.8|83.9|81.4|82.5|83.6|84.2|85.35|88.55|85.8|87.35|88.15|90.15|89.85|87.75|89.1|88.8|90.9|89|89.45|89.55|87.75|89.1|89.55|87.15|88.35|90.5|94.3|89.9|87.4|80.2|78.6|81.55|74.3|81.05|83.55|84.8|86.25|88.65|85.3|85|86.8|88.85|88.45|89.55|91.65|90.2|90.7|91.9|93.85|96.4|96.3|95.95|93.95|96.2|97.3|108.35|105.1|101.7|105.8|97.1|96.55|94.2|91.9|93.2|95.25|96.75|98.05|97.05|94.5|93.4||92.2|92.1|90.4|94.75||94.25|95.05||92.15|91.85|90.55|88.4|91.65|90.2|89.35|90.25|91.45|91.7|91.05|92.65|96.55|93.85||93.8
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3584.7|3703.3999|3696|3736.3|3679.8999|3743.8999|3680|3679.8501|3671.95|3648|3674.3501||3699.25|3655.05|3632.2|3689.95|3715.1499|3660|3700|3700|3707.25|3680.1001|3675|3699|3700|3687.95|3670.5|3706.05|3733.1001|3628.6499|3610|3600|3599.6001|3613.1001|3630.3|3652.8501|3648|3741.8999|3610|3630.8999|3629.75|3617.6499|3623.6499|3598.1499|3581.05|3692.2|3680.2|3669.8999|3740|3534.8999|3639|3605.8999|3630.8|3650|3632.2|3643.3|3663.95||3595.8999|3618.1499|3617.1499|3523.6499|3483|3422.75|3435.5|3454.05|3457.1499|3446.5|3450.3501|3444.55|3405.25|3398.2|3374.7|3415.6001|3377.8501|3306.1001|3259.95|3240|3242.6001|3259.3|3242.25|3203.5|3180|3185|3109.8501||3176.1499|3199.95|3157.25|3154.8|3195.1499|3260|3300|3300||3259|3310.05|3320.8501|3250.1001|3272|3306.2|3225.8999|3204.2|3205|3159|3141|3105||3110|3083|3070|3090|3070|3086.3|3040.45|3085.8501|3018||3026.8501|3040.45|3104|3109.55|3123.6499|3064.3999|3063.5|3090|3115|3071.55|3055.8999|2974.5|2999.6001|3098|3103.8501|3079.5||3003.55|3022.1001|3090.75|3000.3|3055.5|2984.3|3009.8999|3101.8999|3209.8|3310|3300.05|3322.1001|3335.3501|3330|3340.95|3387.55||3391.05|3391.75|3386.5||3404.3501|3404.95|3409.8501|3437.5|3440|3455.55|3440.95|3508.75|3460|3447.3501|3446.95|3440.45|3418.1499|3436.8501|3492|3439.25|3474.3|3436.1001|3486.95|3495.95|3426.1499|3514.1001|3468.6001|3486.25|3455.6499|3525|3503|3558.8501|3526.2|3475|3435|3437.95|3384.1499|3410.45|3443.3501|3478.3999|3515|3535.45|3529.3999|3513.25|3511.3|3482.05|3545.8|3505.6499|3505.1499|3466.8|3526.55|3521|3622.7|3592.3|3582.3501|3550.2|3588.25|3607.8999|3577.8501|3643.3999|3720.5|3710|3735.6001|3670.1499|3718.75|3728.95|3650.8501|3650.8501|3678|3627.2|3599|3582.25|3546.5|3530.05|3509.3||3531.3501|3553.3999|3477.55|3463||3554.75|3497.95||3401.05|3405.1499|3354.75|3393.05|3393.1001|3415.55|3375.5|3417.8999|3450.45|3494.1001|3461.05|3637.7|3700|3698.55||3756.5
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|39.5|39.7|37.25|35.5|35.8|35|34.05|33.7|33.7|33.35||32.6|33.15|33.5|33.8|33.85|32.55|33.2|33.7|33.45|31.6|31.55|31.9|32.25|32.5|31.65|31.95|31.3|||||||31.45|32.7|33.2|32.8|30.9|30.2|30.25|31.1|32.4|31.95|32.7|33.25|34.75|35.9|36.7|36.25|36.15|36.6||36|36|35.8|36.6|37.2|36.05|35.5|35.8|36.25|35.2|35.55|36.9|37.4|36.9|37|37.6|38.3|36.6|37.95|39.55|40.95|40.75|41.55|41|40.9|41.1|40.2|39.6|39.85|39.95|39.2|37.9|38.55|38.9|38.2|38.15|38.4|39.55|40.1|39.45|39.25|37.9|40.75|40.8|40.7|41.95|42.75|43.8|44.35|43.25|43.25|42.8|42.4|42.75|42.5|43|40.2|40.35||38.9|39.8|39.95|40.3|39.55|38.3|35.8|34.55|34.75|34.85|35.85|36.4|36.15|||35.05|34.75|34.75|34.3|34.5|34.4|34.1|33.8|33.5|33.7|31.65|30.65|30.4|30.6|31|30.2|30.2|30.8|31.1|30.85||30.1|31.25|33|33.2|33|33.1|32.9|33.9|32.6|32.2|32.3|32.3|32.3|31.9|31.7|30.9|29.35|29.55|30.35|30.4|30.4|30.4|30.15|30.2|30.15|29.45|28.85|27.1|26.9|26.6|25.95|25.8|26.45|26.3|25.65|25.4|25.75|25.15|23.55|23.05|22.9|23.5|23.45|23.65|23.75|23.1|22.7|22.6|22.4||22.9|22.8|22.6|23.05|22.9|23.05|23.6|22.55|22.05|21.8|21.7|21.7|21.75|21.6|21.75|21.9|21.65|21.7|21.65|21.6|21.4|20.95|20.55|20.65|20.6|20.7|20.7|20.9|21||20.8|20.8|20.9|20.25|20.55|20.5|20.7|20.55|20.55|20|20|20.15|20.65|20.95|20.5|19.95|19.4|||19.9|19.4|19.4|19.25|18.75
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|28.4|28.55|28.8|28.5|28.85|28.55|28.75|28.4|28.4|29.05||30|29.7|29.4|29.35|29.5|29.3|29.4|29.5|28.9|29.05|28.8|29.35|29.45|29|29.2|28.85|28.15|||||||29.65|30.7|31.15|31.55|31.95|32.5|32.4|32.7|32.95|32.5|33.1|32.65|32.4|32.3|32.25|32.45|32.35|32.9||33.15|33.4|33.5|33.4|33.75|33.1|33.8|31.6|30.85|30.6|30.4|30.2|30.5|30.45|30.7|30.7|30.55|29.7|30.2|30.85|31.3|30.75|30.65|30.55|30.1|30.1|29.8|29.6|29.35|29.75|30|29.55|29.95|29.05|28.85|29.4|29.1|29|29|29.4|29.1|29.9|29.3|29.75|30.4|30|30.4|30.5|30.4|30.2|30.65|30.9|30.2|30.15|30.2|30.45|30.2|30.15||30|30.1|30.05|30|29.95|29.4|29.6|30.05|29.95|29.7|30|29.7|30|||29.95|30|30.3|30.5|30.6|30.15|29.9|29.95|29.5|29.9|28.5|28.2|28.05|27.45|27.1|26.8|27|26.9|26.4|26.2||26.65|26.75|26.65|26.6|26.85|27.4|26.8|26.65|26.65|27|27.5|28.3|28.25|28|28.15|28.45|28|28.15|28.1|28.65|28.7|27.95|28.15|28.35|28.3|27.95|27.8|28.3|28.35|27.05|27.35|27|27.75|26.7|26.4|26.5|26.7|27.1|26.15|26.35|25.7|26|26.35|27.25|27.7|27.6|27.8|27.75|28.05||28.65|28.95|29.2|29.25|29.6|29.35|30.2|29.2|28.85|29.5|29.15|29.2|29.4|29.15|30.1|29.8|29.95|30|30|29.95|29.8|29.2|30|29.95|29.9|29.8|29.4|29.65|29.8||30|29.25|29.05|28.5|28.45|27.8|27.7|27.7|27.15|27.45|27.65|27.4|27.1|27.2|26.9|26.75|27|||28.3|28|27.55|28.4|27.35
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||318|318|318|318||318|318|322|322|||||326||322|326|326|326||326|326|322|331||336|326|331|331||331|336|331|331||336|331|336|331|||336|331|336||336|336|340|336||||340|336||336|336|345|340||336|331|340|340||340|340|345|349||345|340|345|345||354|349|345|349||349|349||354||354|354|354|358||358|354||354||363|376|376|376||381|376|376|381|||||||381|376|381|376||381|381|376|381||381|376|376|386||376|381|381|381||376|381|381|371||371|367|371|367||371|371|376|376||376|371|367|376||371|376|376|371|||371|376|376||376|376|371|371||381|381|376|381||381|376|381|376||371|371|376|371||376|376|381|371||371|376|386|381||386|386|386|386||381|390|390|395|||395|390|390||395|390|386|390||381|386|386|386||376|381|376|381||376|376|381|376||381|376|376|376||381|381|386|395||395|395|395|395||390|390|395|395||390|395|390|390||386
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|12.05|12.1|12.15|12.15|12.2|12.15|12.2|12.2|12.15|12.2||12.25|12.3|12.25|12.3|12.3|12.25|12.3|12.25|12.15|12.2|12.2|12.3|12.4|12.3|12.2|12.15|12.1|||||||12.15|12.2|12.25|12.35|12.25|12.25|12.25|12.3|12.4|12.35|12.35|12.35|12.35|12.35|12.2|12.1|12.3|12.4||12.4|12.45|12.4|12.35|12.3|12.35|12.45|12.35|12.35|12.35|12.4|12.5|12.5|12.4|12.45|12.6|12.55|12.35|12.35|12.3|12.25|12.3|12.15|12.1|12.15|12.2|12.15|12.1|11.95|12.05|12.1|12.05|11.9|11.9|11.85|12|11.8|11.8|12|12.1|12.1|12.15|12|12.15|12.15|12.25|12.05|12|12.1|12.05|12.05|12.2|12.2|12.15|12.15|12.15|11.85|11.95||12.1|12.2|12.1|11.95|11.9|11.85|11.75|11.7|11.6|11.7|11.8|11.75|11.75|||11.75|11.65|11.8|11.4|11.5|11.2|11.2|11.25|11.35|11.35|11.4|11.45|11.25|11.25|11.2|11.25|11.35|11.45|11.45|11.45||11.55|11.65|11.8|11.75|11.85|11.9|11.85|11.8|11.8|11.9|12.15|12.15|11.8|11.85|11.85|11.8|11.75|11.9|11.95|12|12.05|12.05|12.15|12.15|12.3|12.05|12|12|12.05|12|11.9|11.8|11.85|11.85|11.8|11.85|11.95|11.9|11.7|11.65|11.5|11.7|11.7|11.85|12|12.05|12.05|12|12.05||12.3|12.4|12.3|12.5|12.4|12.45|12.45|12.55|12.55|12.45|12.4|12.5|12.25|12.35|12.6|12.4|12.15|12.2|12.25|12.3|12.15|12.1|12.3|12.15|12.15|12.15|12.3|11.9|11.8||11.75|11.75|11.8|11.85|11.9|11.9|11.9|11.9|11.7|11.75|11.7|11.7|11.8|11.75|11.75|11.65|11.7|||12|12.05|12.3|11.95|11.95
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2323.75|2353.21|2366.96|2362.05|2390.54|2397.4099|2320.8|2273.6599|2260.8899|2222.5901|2248.1299|2204.9099|2209.8201|2214.73|2216.7|2229.46|2280.54|2354.2|2339.46|2358.1299|2329.6399|2326.7|2356.1599|2273.6599|2319.8201|2334.55|2271.7|2259.9099|2283.48|2292.3201|2313.9299|2266.79|2347.3201|2387.5901|2386.6101|2400.3601|2455.3601|2477.95|2514.29|2455.3601|2455.3601|2553.5701|2553.5701|2525.0901|2563.3899|2490.71|2460.27|2490.71|2495.6299|2475|2503.48|2553.5701||2484.8201|2532.95|2484.8201|||2500.54|2462.23|2435.71|2430.8|2409.2|2416.0701||2378.75|2389.55|2456.3401|2473.04|2484.8201|2498.5701|2475|2477.95|2494.6399|2533.9299|2550.6299|2555.54|2416.0701|2405.27|2378.75|2406.25|2396.4299|2415.0901|2394.46|2444.55|2391.52|2374.8201|2369.9099|2400.3601|2376.79|2419.02|2477.95|2504.46|2419.02|2418.04|2425.8899|2420.98|2416.0701|2420.98|2404.29|2406.25|2429.8201|2416.0701|2439.6399|2429.8201|2427.8601|2424.9099|2425.8899|2399.3799|2347.3201|2410.1799|2406.25|2362.05|2385.6299|2384.6399|2385.6299|2406.25|2379.73|2400.3601|2396.4299|2425.8899|2434.73|2455.3601||2428.8401|2376.79|2459.29|2392.5|2397.4099|2374.8201|2371.8799|2377.77|2280.54|2250.0901|2243.21|2223.5701|2174.46|2089.02|2085.0901|2037.95|2020.27|2056.6101|2049.73|2106.7|2133.21|2131.25|2150.8899|2150.8899|2160.71|2165.6299|2154.8201|2164.6399|2164.6399|2131.25|2137.1399||2150.8899|2195.0901|2150.8899|2163.6599|2220.6299|2170.54|2111.6101|2111.6101|2117.5|2112.5901|2190.1799|2239.29|2278.5701|2188.21|2102.77|2242.23|2222.5901|2171.52|2174.46|2133.21|2060.54|2048.75|2046.79|2090.98|2096.8799|2141.0701|2111.6101|2219.6399|2244.2|2177.4099|2148.9299|2089.02|2015.36|1945.63|2037.95|2057.5901|2103.75|2149.9099||2075.27|2088.04|2149.9099|2164.6399|2288.3899|2211.79|2237.3201|2302.1399|2344.3799|2282.5|2341.4299|2338.48|2358.1299|2595.8|2524.1101|2543.75|2546.7|2561.4299|2533.9299|2504.46|2607.5901|2605.6299|2602.6799|2533.9299|2492.6799|2416.0701|2424.9099|2386.6101|2314.9099|2298.21|2288.3899|2268.75||2249.1101|2258.9299|2270.71|2258.9299|2258.9299|2234.3799|2234.3799|2229.46|2190.1799|2190.1799|2208.8401|2200.98|2260.8899|2274.6399|2255|2234.3799|2308.04|2266.79|2306.0701|2268.75|2337.5|||2281.52
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.28|4.5|4.48|4.7|4.65|4.68|4.62|4.61|4.6|4.56|4.52|4.56|4.43|4.62|4.6|4.6|4.6|4.6|4.56|4.49|4.45|4.4|4.45|4.43|4.42|4.4|4.44|4.39|4.36|||4.47|4.4|4.28|4.28|4.34|4.32|4.3|4.33|4.4||4.28|4.4||4.49|4.52|4.53|4.61|4.6|4.61|4.61|4.76||4.8|4.78|4.79|4.67||4.67|4.67|4.75|4.73|4.66|4.64|4.51|4.58|4.54|4.5|4.6|4.68|4.7|4.67|4.63|4.65|4.7|4.76|4.76|4.76|4.84|4.83|4.89|4.81|4.81|4.86|4.85|4.88|4.89|4.87|4.86|4.87|4.84|4.87|4.82||4.89|4.9|4.87|4.93|4.92|4.9|4.88|4.9|4.86|4.87|4.89|4.85|4.81|4.82||4.78|4.76|4.71|4.71|4.72|4.71|4.65|4.68|4.67|4.66|4.6|4.62|4.59|4.6|4.64|4.6|4.59|4.59|4.56|4.56||4.53|4.47|4.58|4.58|4.6|4.55|4.61|4.59|4.58|4.48|4.47|4.49|4.34|4.37|4.37|4.34|4.46|4.46|4.46|4.62|4.75|4.76|4.76|4.77|4.73|||4.72|4.72|4.74|4.75|4.75|4.76|4.83|4.82|4.83|4.84|4.83|4.85|4.84|4.83|4.81|4.84|4.85|4.86|4.92|4.87|4.9|4.9|4.9|4.86|4.86|4.86|4.83|4.8|4.74|4.56|4.45|4.45|4.53|4.64|4.67|4.75|4.7|4.69|4.69|4.66|4.72|4.72|4.71|4.7|4.68|4.84|4.88|4.85|4.83|4.94|4.95|4.94|4.87||4.89|4.92|4.95|4.86|4.85|4.82|4.87|4.7|4.73|4.75|4.63|4.62|4.69|4.41|4.04|4.06||4.07|4.05|4.07|4.06|4.04|4.05|4.08|4.1|4.11|4.18|4.09|4.08|4.13|4.15|4.11|4.11|4.11|4.07|4.08|4.1|4.1|4.09|4.04|4.13
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2141|2106|2155|2137|2165|2200|2230|2236|2230|2250|2255|2266|2275|2258|2205|2200|2210|2210|2230|2250|2285|2234|2260|2251|2305|2272|2230|2188|2175|2193|2225|2200|2279|2315|2256|2394|2414|2450|2404|2445|2410|2565|2550|2575|2580|2545|2556|2554|2536|2518|2574|2587||2602|2587|2555|||2575|2592|2576|2480|2450|2416||2390|2418|2449|2385|2385|2390|2355|2371|2437|2439|2478|2451|2451|2417|2410|2387|2388|2395|2352|2430|2410|2401|2380|2440|2482|2520|2470|2476|2440|2441|2463|2492|2470|2460|2469|2461|2506|2525|2550|2539|2493|2471|2480|2471|2455|2431|2435|2415|2421|2515|2475|2453|2435|2400|2400|2401|2386|2450||2420|2373|2404|2385|2430|2382|2389|2362|2338|2390|2356|2320|2339|2315|2320|2314|2322|2300|2312|2355|2372|2350|2434|2471|2385|2395|2352|2325|2370|2350|2302||2374|2303|2311|2319|2300|2300|2340|2288|2241|2286|2271|2260|2298|2336|2348|2395|2380|2352|2348|2330|2307|2310|2345|2250|2255|2255|2323|2342|2331|2304|2261|2248|2160|2170|2160|2210|2300|2375||2294|2270|2309|2280|2373|2335|2379|2415|2416|2295|2340|2295|2325|2375|2280|2280|2295|2320|2252|2213|2280|2201|2110|2028|2029|2048|2030|2035|2025|2060|2049|2053||2040|2030|2013|1997|1990|1980|1980|1980|1980|1980|1980|1964|1995|2000|2000|1975|1974|1940|1979|1986|2010|||1983
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|17.05|17.25|17.05|16.8|16.15|16.05|16.45|16.5|16.25|16||15.6|15.3|15.4|15.4|15.55|15.4|15.55|15.4|15|15.2|15.3|15.3|15.35|15.25|15|14.9|14.8|||||||15|15.4|15.45|15.5|15.65|15.8|15.5|15.45|15.55|15.4|15.45|15.4|15.55|15.7|15.8|15.35|15.65|15.65||15.45|15.7|15.2|14.95|14.9|14.8|14.95|14.75|14.85|14.95|14.85|14.7|14.85|14.7|14.7|14.85|14.65|14.75|14.9|15.05|14.65|14.65|14.7|14.55|14.6|14.7|14.2|14.1|14.2|14.35|14.6|14.4|14.35|14.45|14.1|14.3|15|14.8|15|15.15|15.1|15.45|16.1|16.2|16.1|16.1|16.1|16.35|16.3|16.2|16.7|16.5|16.6|16.35|16.6|16.5|15.7|15.35||15.3|15.35|15.4|15.55|15.7|15.45|15.2|15.35|15.25|14.85|15|14.9|14.65|||14.45|14.5|14.55|14.55|14.65|14.5|14.65|14.7|14.9|15|14.8|14.75|14.75|14.75|14.6|14.6|14.65|14.65|14.6|14.35||14.55|14.45|14.4|14.45|14.8|14.9|14.75|14.8|14.95|14.8|15.1|15.2|15.15|15|15.05|15.15|15|15.45|15.35|15.35|15.5|15.3|15.35|15.7|15.7|16|15.5|15.35|14.95|14.8|15.1|15.1|15.5|15.25|15.6|16|15.45|15.25|15.2|15|14.9|15.4|15.4|14.75|15.25|15.2|15.1|14.45|15||15.55|15.4|15.3|16.3|16.3|16.3|16.2|16.3|16.9|16.85|17.05|17.35|16.45|16.25|16.3|16.3|16.1|16|16.3|16.3|15.25|15.4|15.6|15.7|15|14.05|14.15|14.15|14.1||14.15|14.05|14.05|14.25|14.5|14|14|14.15|14.1|13.85|14|13.8|14.1|14.35|14.2|14.15|14.1|||15.05|15.1|15.1|15.2|15.35
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|5.54|5.6|5.41|5.66|5.79|5.46|5.18|5.37|5.29|4.87|4.66|4.61|4.52|4.54|4.57|4.4|4.5|4.6|4.6|4.57|4.5|4.4|4.51|4.61|4.31|4.3|4.25|4.22|4|||4.36|4.41|4.28|4.17|4.23|4.3|4.43|4.34|4.48|4.51|4.63|4.51|4.56|4.45|4.58|4.68|4.61|4.41|4.39|4.35|4.47||4.43|4.2|4.16|||4.28|4|3.87|3.87|4|4.04|3.91|3.89|3.87|3.94|3.78|4|4.1|4.05|3.81|3.77|3.84|3.63|3.67|3.51|3.35|3.31|3.32|3.25|3.36|3.32|3.48|3.45|3.3|3.27|3.26|3.26|3.3|3.46|3.46|3.21|3.03|2.84|2.8|2.8|2.85|2.88|2.84|2.88|2.86|2.91|2.96|2.85|2.87|2.81|2.85||2.93|2.74|2.78|2.77|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|116|119|120.2|123.9|126.2|127.1|128.5|128.5|129.5|122.9|131.5|131.3|130|130.4|133|130|128.9|129.85|129.05|132.2|128|124.5|123|122.6|123.8|121.3|122|118.4|118.2|120.2|119|117|117.8|119.2|117|117.9|122.5|117.5|112.3|108.6|109|110.2|110|108.65|107|112|113.9|112.65|114.9||116.95|117.5|||116.6|116.95||||114.9|112.95|113|114|113|115.1|113.5|113.5|115.95|117|117.25|117|116.5|115.1|118|118|119.2|120|122|122.5|124.3|125.5|124.75|122|120|119|118.7|120|118|118.5||119.9|125.8|125.4|125.5|129.8||130|134.5|137.9|135|139|138.9|136.25|136.8|138|133.9|133|137.9|134|129.95|126.4|123.8|120|116.1|116.4|117.7|118|116|116.15|112.7|113|112.9|111.65|110.8|112|113|110|104.4|104|101|104|105|106.6|105.85|104|100|100|100|103.55|102.2|98.05|98.59|96|97.6|101|101.1|99.98|101|101|104|108||108.8|106.5|107|101.85|99|96|97|96.9|96.9|92.5|94|93.35|92|90.5|93.6|92|90.4|88.12|89|89|87.5|86.7|86.5|86.75|87|84|83.7|84.55|85.8|85|84|86.6|86.57|85|86.9|90.8|88.1|86.2|86.69|85.3|88.9|86.2|84|82|83|80.66|80|80.4|80.55|81|83.5|81|78|78.9||79.5|81.49|81.52|82.5|82|80.5|78.2|77.15|76.2|78|77.61|77.5|76.8|74|73.39|74|73|73||71.7||73|71.1|70.99|71|71.48|70.97|72.5|71|70|70.9||72|71.85|72.25|73|73.95|72|70|68.95|67.5|68.1|||70.8
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.1|0.095|0.095|0.1|0.1|0.1|0.105|0.1|0.1|0.095|0.105|0.105|0.11|0.11|0.105|0.115|0.11|0.11|0.11|0.12|0.115|0.11|0.115|0.11|0.1|0.085|0.08|0.075|0.08|||0.075|0.08|0.08|0.075|0.075|0.08|0.085|0.08|0.085||0.085|0.085||0.08|0.08|0.085|0.08|0.085|0.085|0.08|0.075||0.075|0.075|0.08|0.08||0.075|0.075|0.075|0.08|0.075|0.075|0.075|0.075||0.075|0.075|0.075|0.08|0.08|0.075|0.08|0.075|0.08|0.075|0.08|0.075|0.075|0.075|0.08|0.08|0.075|0.075|0.08|0.085|0.08|0.08|0.08|0.085|0.085|0.08||0.08|0.08|0.085|0.085|0.08|0.08|0.085|0.08|0.085|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.085|0.085|0.085|0.08|0.08|0.085|0.09|0.085|0.09|0.095|0.075|0.075|0.075|0.075|0.075|0.07||0.075|0.07|0.07|0.075|0.075|0.075|0.07|0.07|0.07|0.07|0.07|0.075|0.07|0.07|0.075|0.075|0.08|0.08|0.075|0.08|0.08|0.075|0.08|0.075|0.075||||0.075|0.075|0.075|0.08|0.08|0.075|0.08|0.075|0.08|0.08|0.075|0.075|0.08|0.08|0.075|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.075|0.07|0.075|0.07|0.07|0.075|0.08|0.075|0.08|0.075|0.075|0.08|0.075|0.08|0.08|0.08|0.075|0.08|0.085|0.08|0.075|0.085|0.085|0.08|0.08|0.075||0.08|0.085|0.095|0.09|0.085|0.075|0.085|0.08|0.075|0.075|0.075|0.07|0.07|0.075|0.065|0.065||0.065|0.065|0.065|0.075|0.07|0.07|0.07|0.065|0.07|0.07|0.07|0.07|0.075|0.075|0.07|0.08|0.075|0.075|0.075|0.075|0.085|0.08|0.06|0.06
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.843|2.92|2.891|2.821|2.805|2.773|2.757|2.77|2.741|2.728|2.764|2.748|2.76|2.754|2.709|2.722|2.738|2.754|2.579|2.496|2.454|2.438|2.432|2.372|2.368|2.349|2.349|2.372|2.365|||2.359|2.336|2.34|2.321|2.365|2.34|2.378|2.362|2.381||2.349|2.308||2.295|2.254|2.225|2.231|2.228|2.215|2.19|2.19||2.148|2.097|2.037|2.03||2.03|2.005|1.979|1.979|1.973|1.973|1.973|1.973|1.973|1.941|1.922|1.913|1.916|1.871|1.861|1.871|1.877|1.868|1.865|1.881|1.913|1.852|1.839|1.747|1.737|1.689|1.657|1.559|1.556|1.543|1.549|1.549|1.556|1.546|1.552||1.552|1.546|1.543|1.53|1.546|1.549|1.549|1.543|1.546|1.552|1.562|1.562|1.591|1.578||1.533|1.524|1.524|1.53|1.53|1.53|1.536|1.546|1.53|1.536|1.536|1.543|1.549|1.556|1.562|1.571|1.571|1.575|1.584|1.556||1.575|1.565|1.565|1.562|1.559|1.549|1.556|1.556|1.562|1.562|1.571|1.498|1.466|1.495|1.584|1.581|1.587|1.622|1.603|1.642|1.626|1.635|1.597|1.594|1.594|||1.594|1.578|1.581|1.587|1.575|1.562|1.587|1.587|1.594|1.587|1.591|1.587|1.578|1.565|1.565|1.571|1.571|1.575|1.581|1.575|1.597|1.546|1.546|1.53|1.514|1.511|1.514|1.517|1.504|1.482|1.479|1.479|1.498|1.53|1.536|1.54|1.514|1.457|1.504|1.466|1.489|1.517||1.517|1.275|1.24|1.253|1.214|1.068|1.017|0.998|0.985|0.988||0.991|0.988|0.991|1.004|0.995|1.001|0.979|0.979|0.975|0.982|0.975|0.937|0.937|0.921|0.88|0.892||0.889|0.889|0.896|0.905|0.915|0.915|0.915|0.915|0.915|0.915|0.908|0.908|0.892|0.892|0.873|0.87|0.857|0.861|0.861|0.854|0.838|0.826|0.826|0.81
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|31.45|31.2|30.9|31.15|30.9|30.35|30.9|30.1|30|30.2||30.25|30.15|29.9|29.85|29.95|30|30.15|29.55|29.55|29.4|29.45|29.7|29.5|29.3|30.1|30.1|29.4|||||||29.1|29.2|29.55|29.25|29.1|29|29.25|29.4|29.2|28.95|28.9|29.2|29.3|28.95|28.75|28.8|28.2|27.6||27.5|27.3|26.95|27|26.75|26.7|26.9|27.05|26.9|27|26.9|26.95|26.25|26.15|26|26.2|26.15|25.6|25.55|25.6|25.6|25.4|25.45|25.4|25.25|25.05|25.05|25.1|25.05|25.3|25.7|25.5|25.45|25.55|25.55|25.55|25.4|25.7|25.75|25.75|25.6|25.4|25.4|25.45|25.4|25.4|25.4|25.25|25.25|25.25|25.3|25.25|25.2|25.2|25.15|25|24.9|25.1||25.25|25.35|25.3|25.35|25.3|25.15|25.5|25.45|25.55|25.55|25.55|25.55|25.5|||25.25|25.2|25|24.85|25.1|24.9|24.9|24.95|25|25.05|24.9|24.85|24.9|24.9|24.5|24.45|24.6|24.85|24.8|26.2||25.85|26|26.3|26.4|26.45|26.35|26.3|26.3|26.2|26.15|26.4|26.5|25.5|25.35|25.25|25.3|25.4|25.5|25.55|25.45|25.3|24.9|25.1|25.6|25.45|25.4|25.35|25.4|25.45|25.1|25.1|25.1|25.3|25.05|25.2|25.15|25.3|25.1|25.3|25.3|25.1|25.4|25.5|25.6|25.6|25.25|25.35|25.2|25.15||25.45|25.6|25.7|25.75|25.9|25.95|25.6|25.9|25.75|25.7|25.75|25.3|25.25|25.45|25.55|25.5|25.65|25.55|25|25.1|24.6|24.2|24.35|24.3|24.35|24.1|24.15|24|24.05||24.05|24|24|23.95|24.15|24.3|24.3|23.75|23.6|23.75|23.6|23.6|23.65|23.8|23.65|23.35|23.4|||23.85|23.8|23.65|23.9|23.85
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4654.5098|4653.6201|4648.3101|4702.3198|4727.9902|4737.73|4745.7002|4775.7998|4781.1201|4763.4102|4781.1201|4692.5801|4604.9199|4646.54|4692.5801|4838.6699|4806.79|4856.3701|4834.2402|4782|4843.0898|4877.6201|4927.21|4927.21|4940.4902|4782|4825.3901|4604.04|4550.9102|4604.04|4621.75|4555.3398|4714.71|4802.3701|4871.4302|4781.1201|4897.1001|4862.5698|4867|4878.5098|4869.6602|4975.8999|5045.8501|4975.02|5006.8901|4934.29|4934.29|4995.3799|4980.3301|4998.04|4998.04|4958.1899||4913.9199|4926.3198|4905.0698|||4869.6602|4843.98|4782|4807.6802|4708.5098|4682.8398||4692.5801|4692.5801|4715.6001|4772.2598|4745.7002|4750.1299|4714.71|4736.8501|4712.0601|4764.29|4764.29|4806.79|4816.5298|4737.73|4798.8198|4786.4302|4804.1401|4810.3301|4798.8198|4797.9399|4758.1001|4701.4302|4701.4302|4705.8599|4735.0801|4758.98|4705.8599|4717.3701|4736.8501|4820.0698|4869.6602|4869.6602|4832.4702|4882.0498|4869.6602|4869.6602|4859.9199|4859.9199|4851.0601|4851.0601|4797.9399|4728.8799|4697|4683.7202|4688.1499|4698.77|4680.1802|4736.8501|4682.8398|4692.5801|4700.5498|4736.8501|4758.98|4781.1201|4756.3301|4772.2598|4761.6401|4797.0498||4727.9902|4714.71|4720.9102|4673.98|4754.5498|4774.0298|4701.4302|4638.5698|4572.1602|4561.54|4471.23|4382.6899|4373.8398|4329.5698|4373.8398|4515.5|4338.4199|4277.3301|4272.8999|4298.5801|4311.8599|4329.5698|4267.5898|4294.1499|4418.1099|4550.9102|4657.1602|4634.1401|4657.1602|4648.3101|4692.5801||4722.6802|4781.1201|4781.1201|4701.4302|4617.3198|4561.54|4577.48|4576.5898|4602.27|4758.98|4795.2798|4860.7998|4874.0801|4913.9199|4875.8501|4940.4902|4913.9199|4743.9302|4645.6499|4635.0298|4646.54|4604.9199|4599.6099|4617.3198|4617.3198|4696.1201|4680.1802|4697|4754.5498|4758.1001|4657.1602|4604.04|4400.3999|4355.2402|4470.3398|4714.71|4816.5298|4869.6602||4697|4665.1299|4515.5|4512.8398|4637.6802|4775.7998|4670.4399|4710.2798|4810.3301|4558|4453.52|4692.5801|5011.3198|5133.5|5161.8301|5223.8101|5197.25|5268.0801|5312.3501|5337.1401|5276.9399|5275.1602|5312.3501|5312.3501|5312.3501|5356.6201|5210.5298|5223.8101|5267.2002|5268.0801|5250.3701|5250.3701||5250.3701|5261.8799|5115.79|5046.73|4950.23|4882.9399|4860.7998|4844.8599|4772.2598|4707.6299|4727.9902|4736.8501|4890.02|4742.1602|4710.2798|4719.1401|4781.1201|4781.1201|4816.5298|4859.0298|4887.3599|||4825.3901
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|17.59|17.73|17.92|17.73|17.59|17.68|17.68|17.82|17.78|17.96||17.96|17.82|17.73|17.82|17.87|17.87|18.01|18.01|18.11|18.11|18.06|18.11|18.2|18.34|18.34|18.2|18.29|||||||18.25|18.2|18.29|18.25|18.11|18.11|18.15|18.2|18.29|18.34|18.53|18.57|18.53|18.76|18.76|18.71|18.48|18.29||18.06|18.06|18.01|17.87|17.92|17.82|17.78|17.82|17.87|17.87|18.11|17.92|17.92|18.06|18.11|17.96|18.15|18.11|18.25|18.2|18.15|18.25|18.29|18.15|18.2|17.96|18.15|18.29|18.01|18.01|18.2|18.06|18.15|18.01|18.2|18.29|18.29|18.57|18.62|19|19.37|19.37|19.51|19.61|19.51|19.79|19.65|19.98|20.07|19.7|19.79|19.79|19.93|20.17|20.17|20.12|19.89|19.75||20.92|21.34|21.67|21.58|21.58|21.76|20.68|19.98|19.98|19.7|20.07|19.04|19.04|||18.86|18.39|18.43|18.15|18.34|18.39|18.43|18.48|18.43|18.29|18.15|18.06|17.96|17.87|17.54|17.35|17.59|17.59|17.54|17.35||17.64|17.64|17.78|17.73|17.59|17.54|17.54|17.64|17.73|17.64|17.92|17.92|17.82|17.68|17.5|17.5|17.4|17.5|18.09|18|18|17.91|17.78|17.64|17.69|17.51|17.42|17.38|17.11|17.11|17.24|16.97|17.45|17.58|17.58|17.72|17.9|17.86|17.77|17.72|17.54|17.49|17.26|17.72|18.04|18.04|18.04|17.99|18.32||18.54|18.45|18.45|18.45|18.54|18.5|18.5|18.68|18.5|18.59|18.68|18.59|18.45|18.41|18.59|18.5|18.64|18.77|18.68|18.45|18.32|18.22|18.32|18.41|18.41|18.5|18.45|18.41|18.36||18.32|18.27|18.22|18.32|18.27|18.22|18.32|18.41|18.36|18.54|18.32|18.27|18.45|18.36|18.18|18.09|18.18|||18.5|17.9|17.86|18.04|17.67
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.08|10.17|10.08|10.08|10.17|10.22|10.22|10.17|10.17|10.22||10.31|10.31|10.31|10.35|10.4|10.31|10.35|10.31|10.35|10.35|10.26|10.4|10.35|10.76|10.72|10.67|10.63|||||||10.76|10.72|11.04|11.04|11.08|11.08|10.99|10.94|11.04|11.17|11.26|11.22|11.17|11.26|11.22|11.22|11.22|11.31||11.31|11.31|11.22|11.22|11.17|11.22|11.13|10.99|10.99|11.04|10.99|10.94|11.04|10.99|11.04|10.99|10.99|10.9|10.9|10.99|10.94|10.99|10.99|10.99|10.94|10.99|10.99|10.94|10.9|10.99|10.99|10.94|10.94|10.85|10.81|10.94|10.85|10.9|10.9|10.94|10.94|10.99|11.04|11.08|11.08|11.04|11.08|11.04|11.17|11.08|11.26|11.17|11.13|11.13|11.13|11.08|11.04|11.04||11.04|10.99|10.94|10.81|10.85|10.72|10.72|10.76|10.85|10.81|10.9|10.9|10.81|||10.85|10.81|10.81|10.85|10.76|10.76|10.76|10.67|10.81|10.76|10.76|10.63|10.52|10.52|10.34|10.3|10.52|10.65|10.65|10.56||10.65|10.69|10.69|10.69|10.69|10.69|10.65|11.17|11.26|11.26|11.31|11.4|11.4|11.4|11.4|11.49|11.58|11.36|11.36|11.31|11.4|11.36|11.26|11.31|11.45|11.31|11.4|11.36|11.4|11.08|10.94|10.9|10.99|10.9|10.9|11.04|11.13|11.08|11.13|11.13|10.94|11.04|11.26|10.94|11.04|11.08|11.08|11.04|11.22||11.26|11.26|11.26|11.22|11.36|11.4|11.49|11.4|11.36|11.49|11.54|11.36|11.36|11.45|11.67|11.31|11.26|11.26|11.26|11.17|11.08|11.08|11.13|11.08|11.04|11.04|10.99|11.04|11.04||10.99|10.85|10.94|11.04|11.08|10.94|10.85|10.81|10.81|10.81|10.94|10.9|10.99|10.99|10.99|10.94|10.99|||11.26|11.08|11.17|11.04|11.04
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|6.6|6.5|6.4|6.55|6.5|6.7|6.45|6.45|6|5.95|5.85|5.8|5.85|5.8|5.8|5.85|5.8|5.8|5.95|5.9||5.85|5.85|5.8|5.75|5.75|5.7|5.75|5.9|5.85|5.75|5.65|5.7|5.7|5.75|5.85|5.7|5.7|5.85|5.85|5.8|5.75|5.65|5.7|5.7|5.65|5.65|5.65|5.7|5.65|5.7|5.9||||6.05|6.05|6.1|6.05|6.1|6|6|6|5.9|6.1|6.1|6.25|6.35||6.45|6.45||6.6|6.6|6.5|6.3|6.3|6.3|6.25|6.35|6.3|6.3|6.45|6.3|6.25|6.3|6.35|6.25|6.25|6.15|6.2|6.3|6.35|6.4|6.25|6.3|6.35|6.4|6.6|6.55|6.5|6.5||6.5|6.55|6.65|6.65|6.7|6.9|6.6|6.6|6.65|6.65|6.7|6.65|6.7|6.7|6.7|6.65|6.65|6.65|6.5|6.55|6.45|6.5|6.6|6.9|6.9|6.8|6.6|6.5|6.6|6.65|6.55|6.5|6.3|6.3|6.25|6.3|6.3|6.2|6.3|6.3|6.2|6.25|6.65|6.85|6.85|7|6.95|7.2|7.1|7.15|7.2||7.3|7.35|7.4|7.2|7.2|7.4|7.25|6.9|7.15|7.3|7.25|7.25|7.4|7.45||7.55|7.75|7.75|7.7|7.85|7.7|7.45|7.2|7.25|7.25|7.7|7.6|7.65|7.85||7.85|7.65|7.75|7.6|7.5|7.65|7.95|8.05|8|8.05|7.6|7.2|7.75|8|8.9|8.7|8.95|9.25|9.25|9.3|9.5|9.45|9.4|9.55|9.2||9.45|9.5|9.5|9.65|9.7|9.75|9.8|9.8|9.8|9.9|9.9|9.95|9.95||9.68|9.76||9.68|9.52|9.52|9.52|9.44|9.6|9.44|9.36|9.44|9.44|||9.6|9.68|9.76|9.6||9.6|9.92|9.76|9.92|9.6|9.68|9.44
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|6|5.75|5.6|5.65|5.65|5.6|5.6|5.7|5.75|5.7|5.5|5.45|5.35|5.4|5.1|5.1|4.975|5.1|5.2|5.1||4.875|4.95|4.725|4.75|4.7|4.975|4.4|4.225|4.325|4.25|4.175|4.25|4.35|4.55|4.6|4.5|4.425|4.5|4.4|4.425|4.575|4.575|4.5|4.3|4.25|4.425|4.65|4.525|4.275|4.525|4.75||||4.9|5.15|5.25|5|5.1|5.4|5.5|5.5|5.5|5.5|5.55|5.673|5.673||5.721|5.625||5.769|5.769|5.865|5.721|5.721|5.769|5.769|5.577|5.769|5.865|5.913|5.913|6.154|6.106|6.106|6.058|6.058|6.154|6.058|6.202|6.25|6.058|5.625|6.058|6.01|6.058|6.202|6.25|6.202|6.298||6.202|6.154|6.394|6.298|6.442|6.154|5.913|5.913|5.817|5.721|5.769|5.769|5.769|5.769|5.817|5.817|5.673|5.769|6.01|5.962|5.817|5.865|6.13|6.202|6.058|6.106|6.13|5.793|5.673|5.769|5.601|5.481|5.312|5.288|5.12|5.168|5.168|4.712|4.555|4.555|4.928|5.337|5.457|5.433|5.553|5.577|5.889|6.226|6.298|6.466|6.49||6.611|6.466|6.226|6.082|5.913|5.937|5.721|5.601|5.577|5.721|5.601|5.505|5.625|5.769||5.673|5.673|5.24|5.312|5.288|5.288|5.312|4.952|5.192|5.361|5.673|5.601|5.673|5.865||5.721|5.529|5.553|5.409|5.288|5.312|5.625|5.841|6.178|6.226|6.274|6.01|6.01|6.25|6.683|6.298|6.346|6.178|6.394|6.659|7.019|6.971|7.019|6.971|6.709||6.709|6.687|6.578|6.337|6.228|6.206|6.337|6.469|6.228|6.294|6.141|5.9|5.878||5.835|5.878||5.726|5.66|5.704|5.594|5.682|5.573|5.638|5.638|5.726|5.551|||5.616|5.463|5.332|5.376||5.485|5.551|5.551|5.594|5.66|5.747|5.813
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|134|125.5|125|125.5|126|131.5|133|131.5|131.5|132.5||134|133.5|133|135|133|131|131|132.5|132.5|132|133|135|137|134.5|132.5|133|134|||||||131.5|133|135|133.5|134|134|136.5|137.5|139.5|141|137.5|138|137|140.5|141.5|142|146.5|148||150|145|145|143.5|145.5|144.5|146|144|145.5|146.5|148.5|147|151|150|147|149|151|156|154|150.5|150|151.5|151|148|146|147|149|145|143|142.5|140|139.5|137.5|132.5|130.5|129|131|130.5|133|133|130|138|140.5|142|139.5|140|140|139.5|140|140.5|141.5|140.5|141.5|137.5|138.5|138.5|137|139.5||138|140.5|143|144.5|135.5|134|134|136.5|133|133|135|137.5|135|||135|132|134.5|133|136|133|132.5|135|141|139.5|139|141|132.5|129|132.5|128.5|133|139.5|139|139.5||138.5|143.5|139|139.5|139.5|140|139.5|142|145.5|137|141|145|146|152|146|139.5|130.5|122|121|121.5|119|117|115|116|116|117.5|117.5|114|113|111|111.5|111.5|115.5|115|111.5|118|116.5|113|113|113|106|109.5|106|113.5|116.5|116|112.5|114|107||107|107.5|107.5|110|107.5|106.5|106|105.5|105.5|107|106|106.5|104.5|103.5|105|112.5|113.5|114.5|114|117.5|117|118|115|109|109|102|103.5|105.5|107||106|106.5|103.5|107.5|109|103|102.5|102|95.7|95.5|96.4|95.3|95.6|97.5|95.9|95.5|95|||97.2|93.7|91.5|93.6|93.6
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|47|47.55|47.5|48.15|47.4|47.5|47.9|47.2|47.6|47.75||47.2|48.25|48.5|49.05|48.85|48.45|45.3|44.6|44.85|44.75|42.8|42.6|42.6|42.65|42.85|42.3|41.25|||||||41.5|43.5|44.3|43.85|43|43.55|43.2|43.5|43.2|43|43.75|44.45|44.1|45.65|44.6|41.7|42.6|42.95||40.85|38.2|37.7|37.45|37.7|38.25|38.25|37.1|37.75|37.75|38.3|38.5|37.9|36.35|36.2|36.9|37.5|37.5|36.9|38|38.5|38.35|38.5|39|38.1|38.1|38.2|37.55|37.65|37.8|36.6|36.75|36|35|33.5|33.2|33.7|33.7|33.3|31.7|32.05|32.05|32.7|32.7|32.8|32.6|32.7|33|33.6|33.9|33.8|34.2|33.3|33.15|33.5|33.5|32.6|33.55||34.25|34.85|34.1|34.5|32.9|33|31.1|30.9|31.7|30.9|32.3|32.9|31.95|||31.95|32.05|32.8|33|32.5|33|33.3|35|36.1|36.1|35.85|36.15|36.3|36.7|36|36.8|37.2|37.95|35.5|35.05||34.7|35.6|35.6|35.4|35.8|35.4|35|35.7|37.15|35.65|35.9|36.4|34.85|33.55|32.65|32.5|33.75|34.3|34.15|31.95|31.3|30.5|30.25|30.85|31.3|31.35|32.25|32.05|31.75|30.75|31.35|31.15|31.75|31.4|31.5|31|31.15|29.75|29|28.55|27.8|29|29.6|29.9|30.15|30.4|30.5|28.55|29.6||31.6|31.6|30.8|32.75|33|33.7|31.75|31.95|31.75|30.45|28.5|28.7|27.9|28.1|28.6|29.05|29.2|27.6|27.5|27.4|27.25|27.6|27.85|28|28|27.7|28|28|27.55||27.2|27|27.3|27.6|28.05|27.8|28|28.3|28.15|28.05|28.05|27.8|27.4|27.9|27.9|28.1|28.3|||29.5|29.3|29|29.35|29.55
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.826|2.826|2.868|2.783|2.72|2.72|2.699|2.741|2.762|2.615|2.615|2.509|2.404|2.425|2.404|2.446|2.446|2.467|2.404|2.425||2.404|2.425|2.425|2.277|2.446|2.488|2.404|2.446|2.509|2.446|2.425|2.467|2.362|2.425|2.53|2.488|2.509|2.235|2.256|2.277|2.235|2.256|1.889|1.746|1.712|1.788|1.948|1.94|1.906|1.982|2.109||||2.362|2.319|2.319|2.341|2.446|2.53|2.657|2.741|2.72|2.699|2.804|2.973|2.994||2.994|2.994||3.036|3.057|3.057|3.015|2.994|3.036|2.994|3.036|3.036|3.036|3.142|3.163|3.163|3.205|3.226|3.142|3.163|3.184|3.163|3.268|3.353|3.353|3.1|3.247|3.247|3.289|3.395|3.437|3.479|3.542||3.479|3.479|3.627|3.606|3.606|3.585|3.648|3.606|3.669|3.521|3.521|3.521|3.542|3.542|3.542|3.521|3.458|3.521|3.542|3.585|3.542|3.542|3.648|3.627|3.564|3.458|3.5|3.479|3.247|3.226|3.184|3.205|3.121|3.1|3.057|3.226|3.332|3.079|3.093|2.924|2.91|2.952|2.952|2.966|2.952|2.924|2.98|3.079|3.05|3.093|3.093||3.05|3.036|2.868|2.84|2.811|2.811|2.797|2.826|2.924|2.952|3.064|2.91|3.093|3.177||3.149|2.994|2.741|2.741|2.699|2.46|2.502|2.474|2.502|2.516|2.558|2.587|2.572|2.587||2.629|2.544|2.53|2.404|2.362|2.516|2.39|2.601|2.615|2.713|2.699|2.516|2.741|2.882|3.036|2.994|2.966|3.149|3.219|3.191|3.163|3.107|3.135|3.177|3.177||3.079|3.107|3.093|3.107|3.149|3.064|2.994|3.121|3.149|3.022|2.91|2.783|2.657||2.727|2.727||2.769|2.783|2.755|2.755|2.797|2.741|2.647|2.612|2.507|2.472|||2.437|2.413|2.296|2.214||2.202|2.237|2.237|2.355|2.401|2.495|2.495
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|4.2|4.17|4.19|4.19|4.28|4.31|4.38|4.25|4.2|4.2|4.38|4.37|4.47|4.54|4.57|4.44|4.4|4.39|4.34|4.4|4.45|4.4|4.37|4.47|4.57|4.52|4.37|4.37|4.45|||4.31|4.19|3.94|3.91|4|3.92|3.97|4.03|3.84||3.72|3.66||3.64|3.63|3.56|3.5|3.43|3.27|3.17|3.16||3.18|3.15|3.12|3.1||3.14|3.11|3.07|3.17|3.18|3.21|3.21|3.2|3.17|3.2|3.27|3.27|3.2|3.2|3.23|3.28|3.3|3.24|3.2|3.27|3.3|3.28|3.24|3.19|3.16|3.28|3.28|3.15|2.88|2.87|2.87|2.87|2.9|2.9|2.9||2.9|2.86|2.82|2.82|2.84|2.83|2.81|2.82|2.81|2.79|2.78|2.81|2.87|2.84||2.85|2.87|2.86|2.66|2.66|2.63|2.63|2.62|2.6|2.6|2.59|2.62|2.61|2.65|2.68|2.65|2.64|2.65|2.64|2.63||2.62|2.68|2.58|2.64|2.6|2.59|2.58|2.49|2.53|2.48|2.47|2.43|2.4|2.44|2.5|2.5|2.52|2.56|2.53|2.6|2.6|2.6|2.66|2.59|2.59|||2.6||2.64|2.64|2.65|2.62|2.66|2.63|2.6|2.63|2.66|2.63|2.64|2.61|2.64|2.58|2.59|2.62|2.63|2.61|2.6|2.62|2.54|2.56|2.56|2.56|2.58|2.55|2.57|2.58|2.58|2.53|2.55|2.58|2.58|2.6|2.59|2.59|2.59|2.56|2.62|2.6|2.6|2.64|2.64|2.6|2.66|2.66|2.69|2.68|2.69|2.69|2.61||2.6|2.71|2.71|2.63|2.58|2.54|2.59|2.6|2.72|2.62|2.56|2.55|2.57|2.55|2.49|2.49||2.5|2.47|2.49|2.5|2.5|2.5|2.52|2.5|2.48|2.48|2.48|2.52|2.54|2.54|2.52|2.61|2.52|2.49|2.5|2.48|2.49|2.48|2.52|2.51
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|68.53|70.26|71.03|71.7|71.13|73.05|74.78|75.93|74.3|74.01||75.36|75.74|76.12|76.41|76.32|74.49|73.82|74.01|73.05|73.05|73.91|73.34|73.43|73.43|72.57|73.82|73.72|||||||74.59|76.22|78.43|73.34|72.38|72.38|72.18|72.95|74.3|74.49|73.34|72.76|71.51|73.14|73.82|71.99|74.49|74.97||74.39|72.09|71.99|71.7|71.9|71.9|71.03|71.8|73.34|71.41|71.13|71.13|73.05|73.43|72.76|73.05|73.72|71.32|71.7|72.86|68.34|68.44|68.05|67.47|67.67|66.99|65.94|65.65|67.28|67.76|69.11|67.47|68.24|67.06|66.67|68.24|70.29|69.8|71.86|70.69|70.59|69.61|68.63|69.31|70.39|69.22|70.1|69.12|69.02|68.82|70|70.49|70.49|70.39|67.06|66.37|62.06|62.74||61.96|62.45|61.76|63.73|61.76|61.86|63.73|62.45|62.74|62.45|65.1|65.2|66.08|||61.76|60.69|60.29|59.12|61.27|60.1|59.71|59.71|60.78|59.71|59.22|58.73|58.43|55.29|53.14|49.9|49.9|51.57|50.2|50.29||48.04|47.74|47.6|46.37|47.4|47.5|46.83|47.69|46.26|46.4|47.17|46.93|44.74|43.88|44.21|44.6|44.12|44.45|44.02|43.79|43.98|43.64|42.93|43.07|44.12|44.69|44.69|43.22|43.22|43.02|42.31|42.93|43.41|43.12|43.07|43.07|43.07|42.12|41.79|41.31|40.84|41.22|40.88|43.31|44.21|44.02|43.69|43.31|43.98||45.02|45.74|46.07|46.78|45.69|45.69|45.83|46.26|46.5|46.64|46.64|46.55|46.21|45.45|45.74|45.02|44.79|44.26|45.79|44.83|43.98|44.55|45.31|45.93|45.31|45.55|45.98|45.17|45.4||45.64|45.59|46.12|46.64|46.45|45.83|46.07|46.07|46.02|46.21|46.07|46.5|46.83|47.5|47.45|46.64|46.74|||48.83|49.31|48.45|48.45|48.26
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|5.73|5.8|5.73|5.7|5.71||5.7|5.7|5.7|5.55|5.68|5.75|5.76|5.72|5.73|5.73|5.82|5.78|5.67|5.57|5.42|5.3|5.14|5.1|5.05|5.02|5|5|5|||5|5.02|5|5.04|5.09|5.14|5.13|5.15|5.08||5.22|5.36||5.42|5.47|5.53|5.53|5.53|5.52|5.54|5.64||5.69|5.68|5.68|5.68||5.68|5.65|5.63|5.65|5.6|5.61|5.61|5.6|5.6|5.6|5.58|5.57|5.57|5.6|5.51|5.58|5.6|5.61|5.62|5.62|5.7|5.56|5.45|5.52|5.45|5.6|5.62|5.65|5.67|5.61|5.65|5.64|5.7|5.68|5.7||5.78|5.73|5.63|5.69|5.68|5.67|5.69|5.592|5.444|5.395|5.405|5.395|5.405|5.395||5.395|5.385|5.346|5.297|5.336|5.326|5.307|5.336|5.316|5.385|5.336|5.356|5.365|5.277|5.287|5.365|5.434|5.474|5.149|5.041||4.943|4.913|4.815|4.815|4.668|4.609|4.619|4.599|4.688|4.697|4.796|4.619|4.54|4.717|4.992|5.169|5.169|5.238|5.238|5.365|5.346|5.316|5.375|5.484|5.365|||5.218|5.228|5.208|5.287|5.257|5.199|5.277|5.356|5.375|5.474|5.474|5.454|5.503|5.651|5.768|5.719|5.69|5.503|5.562|5.69|5.592|5.67|5.749|5.768|5.749|5.631|5.523|5.454|5.218|5.179|5.149|4.953|4.894|5.002|4.992|5.11|5.031|4.953|5.031|5.061|5.307|5.307|5.208|4.874|4.678|4.697|4.688|4.776|4.864|4.796|4.766|4.471|4.275||4.275|4.324|4.186|4.029|3.931|3.901|3.911|3.96|4|3.921|3.96|3.813|3.823|3.685|3.459|3.528||3.518|3.616|3.616|3.626|3.626|3.646|3.666|3.656|3.666|3.705|3.695|3.695|3.705|3.764||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|9.82|10.1|10.09|10|10|10.07|9.86|9.86|9.78||9.49|9.14|9.26|9.02|8.86|8.85|8.9|8.8|8.85|8.85|9.02|9|9|8.84|8.99|9|9|9.08|8.82|8.76|8.54|8.36|8.03|8.08|8.16|8.38|8.55|8.5|8.52|8.83|8.92|8.88|8.95|8.71|8.85|8.71|8.78|8.84|8.58||8.34|8.45||8.22|8.12|8.19||||8.02|8.2|8.57|8.52|8.53|8.52|8.59|8.76|8.89|8.6|8.49|8.75|8.62|8.82|9.2|8.96|8.56|8.3|8.05|6.4|8.29|8.2|8.08|8.1|8.2|8.34|8.2|8.25|8.15|8.13|8.4|8.4|8.53|8.45|8.18|8.5|8.56|8.68|8.52|8.24||8.7|8.28|8.17|8.65|8.8|8.71|8.65|8.4|8.45|8.45|8.53|8.81|8.49|8.35|8.4|8.25|7.81|7.72|7.67|7.76|7.76|7.76|7.7|7.67|7.54|7.65|7.81|7.55|7.56|7.43|7.58|7.61|7.57|7.61|7.51|7.24|7.18|7.02|7.16|7.16|6.98|6.97|6.98|7.14|7.37|7.56|7.35|7.35|7.33|7.6|7.91||7.81|7.95|8.01|8|7.95|7.6|7.59|7.59|7.61|7.57|7.54|7.53|7.58|7.58|7.41|7.51|7.57|7.6|7.55|7.39|7.31|7.22|7.19|7.17|7.18|7.46|7.51|7.51|7.31|7.28|7.3|7.29|7.31|7.23|7.35|7.35|7.43||7.59|7.61|7.64|7.46|7.46|7.45|7.17|6.87|7.36|7.57|7.86|7.67|7.73|7.87|8.3|7.67|7.77|7.98|8.4|8.56|8.5|8.45|9.01|9.03|9.04|9.04|8.99|8.99|8.75|8.65|8.5|8.6|8.6||||8.34||8.28|8.16|8.16|8.35|8.09|8.25|8.25|8.21|8.4|8.24|8.15|8.3|8.15|8.19|8.03|7.63|7.46|7.51|7.51|7.45|7.44|||7.49
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.91|8.94|8.91|8.88|8.85|8.89|8.9|8.91|8.92|8.94||8.98|8.98|9.02|8.98|8.98|8.97|9.07|8.98|8.99|9.05|9.05|9.12|9.15|9.21|9.22|9.3|9.33|||||||9.29|9.3|9.39|9.24|9.2|9.28|9.39|9.39|9.5|9.48|9.28|9.18|9.14|9.14|9.16|9.13|9.14|9.14||9.21|9.32|9.17|8.99|8.8|8.79|8.79|8.78|8.79|8.81|8.86|8.65|8.7|8.6|8.67|8.7|8.71|8.71|8.59|8.65|8.64|8.45|8.44|8.41|8.38|8.46|8.39|8.31|8.35|8.4|8.39|8.4|8.4|8.32|8.33|8.42|8.34|8.45|8.48|8.48|8.57|8.63|8.78|8.85|8.92|8.86|8.81|8.79|8.84|8.79|8.8|8.8|8.85|8.85|8.82|8.86|8.74|8.99||8.99|9.04|9.09|9.06|9.05|8.99|9.06|8.99|9.05|9.1|9.12|8.99|9.17|||9.19|9.23|9.28|9.21|9.25|9.21|9.19|9.3|9.47|9.36|9.19|9.29|9.33|8.95|8.82|8.72|8.84|9.12|9.19|9.25||9.05|9.57|9.52|9.51|9.42|9.34|8.96|8.64|8.61|8.59|8.57|8.65|8.71|8.66|8.73|8.85|8.73|8.5|8.46|8.47|8.47|8.45|8.43|8.62|8.6|8.53|8.47|8.43|8.4|8.14|8.15|8.17|8.19|8.05|8.12|8.14|8.12|8.16|8.15|8.05|7.95|8.05|8.04|8.12|8.26|8.33|8.34|8.36|8.33||8.41|8.58|8.6|8.68|8.67|8.73|8.72|8.86|8.94|9.03|8.87|8.82|8.85|9.15|9.12|9.17|8.81|8.43|8.38|8.25|8.18|8.11|8.14|8.15|8.1|8.09|8.22|7.99|7.97||8.05|8.09|8.06|8.06|8.14|8.11|8.38|7.9|7.88|7.93|7.9|7.9|8.02|7.91|7.84|7.76|7.86|||8.24|8.46|8.56|8.44|8.5
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|70.23|70.56|70.64|70.89|71.56|72.48|73.39|72.64|72.64|73.23||73.48|73.73|73.39|73.14|73.64|72.81|73.23|73.23|73.14|73.14|73.98|73.89|74.81|72.48|72.81|72.48|72.48|||||||74.06|74.81|74.65|75.56|75.48|75.4|75.4|75.06|75.81|75.06|75.48|75.73|75.73|76.81|76.56|76.73|77.4|77.56||77.56|76.56|75.31|75.15|75.31|75.15|75.56|76.23|74.65|74.65|74.48|74.06|74.81|74.31|74.9|74.9|74.98|74.9|74.81|75.06|75.48|74.98|74.9|74.23|72.98|73.14|71.73|71.48|71.73|73.23|73.56|73.23|72.98|73.31|72.64|73.89|72.73|73.06|71.48|73.64|73.48|73.56|74.31|75.06|75.15|76.65|76.56|76.31|75.9|75.9|74.31|76.65|76.56|75.56|75.9|76.56|76.56|76.4||76.9|77.31|77.31|75.98|75.65|74.23|73.89|73.89|74.06|73.39|74.23|73.64|73.73|||73.64|74.65|74.73|74.48|73.98|74.23|74.23|74.4|74.23|74.73|73.48|73.81|73.14|73.56|74.31|74.48|72.31|72.14|70.89|70.89||72.64|73.14|73.06|72.89|74.06|75.06|74.73|74.65|74.31|73.73|75.15|75.81|75.81|75.81|75.65|76.15|75.56|82.75|83.85|83.76|83.49|84.13|84.86|84.86|83.67|82.17|82.97|81.37|80.57|79.78|79.62|78.98|79.46|78.98|77.94|77.46|75.79|75.63|74.59|74.51|72.12|74.43|72.6|73.55|74.51|73.95|73.63|73.16|74.43||75.79|74.35|74.19|75.63|77.38|77.78|78.42|77.46|75.39|76.51|76.67|76.98|75.39|76.59|78.9|79.22|78.58|78.5|79.3|77.38|77.22|78.18|80.57|82.17|82.17|81.37|81.37|83.77|84.56||80.57|79.78|78.98|83.37|81.37|78.82|79.7|76.98|75.15|75.87|74.83|75.87|76.11|76.98|75.63|74.19|72.92|||73.31|72.76|72.76|71.8|70.28
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|192|194|183|184|183|193|199|209|209||200|192|198|195|190|194|192|193|193|192|193|193|197|192|195|193|191|185|183|181|173|167|160|166|166|170|182|178|174|179|184|184|182|177|174|176|168|166|161||151|155||153|149|149||||143|146|148|144|145|149|148|152|154|155|153|149|150|155|159|165|162|157|158|160|148|143|137|134|139|141|138|137|130|134|144|144|1.48|1.42|1.44|1.5|1.49|1.53|1.48|1.64||1.64|1.67|1.68|1.75|1.7|1.59|1.51|1.5|1.54|1.5|1.45|1.5|1.42|1.45|1.37|1.33|1.24|1.24|1.27|1.25|1.26|1.29|1.28|1.29|1.24|1.24|1.35|1.32|1.33|1.3|1.27|1.33|1.32|1.34|1.33|1.19|1.16|1.14|1.14|1.1|1.11|1.05|1.02|0.99|1.03|1.03|0.99|1.01|1|1.03|1.09||1.1|1.06|1.11|1.14|1.1|1.07|1.06|1.04|1.07|0.97|0.96|0.97|0.97|0.95|0.94|0.89|0.91|0.94|0.92|0.98|0.96|0.95|0.92|0.93|0.85|0.86|0.9|0.93|0.91|0.9|0.92|0.98|1.14|1.23|1.21|1.33|1.32||1.25|1.34|1.39|1.4|1.48|1.5|1.52|1.46|1.48|||||1.71|1.59|1.75|1.62|2.23|2.33|2.54|2.41|2.8|3.05|3.17|4.03|5.72|5.03|4.33|3.62|3.32|2.58|2.64|2.56||||2.05||1.85|2.01|2.34|2.4|2.02|1.98|2.01|1.74|1.67|1.64|1.55|1.62|1.79|2.06|1.95|1.67|1.43|1.4|1.56|1.57|1.66|||1.71
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|26.47|26.47|26.52|26.67|26.76|26.76|26.91|26.76|26.76|26.96||27.11|26.96|26.96|27.06|27.21|27.01|26.91|26.76|26.62|26.86|26.86|26.91|26.62|26.57|26.52|26.47|26.47|||||||27.11|26.96|27.21|26.86|26.76|26.62|27.01|26.62|27.01|27.5|27.89|27.65|27.55|27.75|27.84|27.79|27.99|28.38||28.92|28.63|28.38|28.58|28.58|28.24|28.38|27.75|27.79|27.89|28.24|28.24|28.87|28.97|29.22|28.92|28.92|28.87|28.97|28.97|29.02|29.51|29.61|29.56|29.26|28.82|28.97|28.43|28.58|29.02|28.92|28.73|28.43|28.28|28.33|28.82|28.48|28.92|28.92|28.92|29.51|30|30.15|30.98|30.29|29.71|29.85|30.2|30.39|30.2|30.59|30.88|31.13|31.13|30.49|30.74|31.13|31.57||31.27|31.23|31.57|31.52|31.18|30.83|30.2|30.49|30.05|30.39|30.83|30.78|30.88|||30.59|30.59|30.59|30.59|30.88|30.93|30.54|31.17|30.7|30.46|29.89|29.74|29.6|29.27|28.51|28.46|28.79|29.17|29.17|28.94||28.41|28.84|29.36|29.51|29.13|29.13|29.08|28.7|28.46|28.22|28.56|28.6|27.98|27.17|27.22|27.51|27.03|27.51|27.51|27.7|27.84|27.41|27.41|27.79|27.94|27.37|27.13|27.03|26.94|26.56|26.41|26.46|26.75|26.41|26.22|26.51|26.75|27.17|26.6|26.18|25.6|25.51|26.22|25.89|26.27|26.08|26.08|25.84|25.75||26.27|26.37|26.22|26.65|26.98|26.94|26.89|27.08|26.79|27.22|26.98|27.13|26.84|26.65|27.37|26.56|26.46|26.37|26.56|26.6|26.27|26.08|26.65|25.75|25.56|25.22|25.22|25.41|25.22||24.84|24.65|24.75|24.75|25.18|24.99|24.99|25.27|25.13|25.32|25.6|25.65|25.65|25.99|24.7|24.22|24.51|||25.51|25.6|25.75|25.46|25.32
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|11.55|11.7|11.9|11.9|12.05|12|12.15|11.95|11.95|11.9|11.95||12.45|12.65|13.1|13.55|12.65|12.3|12.25|11.35|11.3|11.45|11.65|11.75|12|11.6|11.75|11.9|11.95|12.05|11.9|11.8|12.2|11.5|11.4|12.2|12.2|12.7|13|11.7|11.35|12.15|11.85|12.2|12.25|12.8|13.3|13.95|13.55|14|13.15|11.85|12.25|11.65|11.55|11.45|11.6||9.7|9.4|9.1|9|8.9|8.8|8.9|9.1|9.4|9.35|9.5|9.65|9.7|9.7|10|9.95|9.4|9.35|8.4|8.25|8.35|8.35|8.25|8.5|8.6|8.4|8.4||8.2|8.1|8.15|8.45|9.15|9.2|9.35|9.5||8.6|8.6|8.9|8.65|8.8|8.9|9.05|9|8.4|8.1|8.05|8.15||7.85|8|7.85|8.4|7.1|6.9|7.15|7.25|7.15||7.3|7.4|7.25|7.3|7.2|7.15|7.5|7.55|7.7|7.65|7.6|7.85|8.2|8|8.65|8.1||7.45|7.15|7.15|7.1|7.1|7.05|7.1|7.2|7.3|7.55|7.45|7.1|7.05|7.1|7.15|7||7.8|7.65|7.8||7.6|7.45|7|7.15|7.15|7.25|7.75|7.95|8.25|8.15|7.9|8.45|8.75|8.95|9.6|9.6|9.95|10.15|10.55|10.5|10.55|10.5|10.3|10.4|10.95|10|10.4|10|10|9.95|9.75|9.8|9.95|10.05|10.55|10.65|10.7|10.9|10.5|10.35|10.85|10|10.3|10.75|10.55|10.65|10.6|10.7|10.9|10.9|10.7|10.65|10.75|10.85|11.1|10.35|11.05|11.55|11.55|12|12.1|11.85|11.6|11.55|11.6|12.1|12|11.55|11.4|11.35|11.35||11.05|10.95|10.9|11.3||11.2|11.4||11.15|11.35|11.05|10.85|10.85|10.75|10.95|10.85|10.75|11.35|11.2|11.75|12.05|11.55||10.85
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|173.8|175|177.4|177.95|179.7|183.35|180.3|182.05|183.65|184.75|188.95||187.95|191.5|194.4|190.05|184.15|191.75|186.15|181.1|178.25|178.25|178.15|173.45|170.15|172|172.8|177.35|180|183.05|171.7|166|170.5|172.75|176.45|171.35|177.3|170.15|172.75|170.2|165.65|165.95|166.95|165.1|167.05|172.4|179.2|182.95|173.3|156.5|153.35|153.85|156.95|157.05|156.45|158.9|161.45||160.2|159.1|159.65|159.9|162.85|162.15|162.95|166.85|164.25|165.3|167.15|169.3|169.2|169.25|168|165.9|164.05|163.1|165.3|163.2|163.35|165.15|160.45|157|160.75|162.75|162.55||158.6|159.25|161.45|165.25|171.25|168.9|165.05|163.05||151.9|147|146.7|145.2|146.25|147.6|149.4|150.65|148.65|146.85|149.1|147.55||152.1|155.75|156.7|150.25|152.65|150.95|154.55|145.3|141.75||138.25|137.15|138|137.9|139|138.65|137.8|138.25|135|133.7|134.35|134.15|134.9|136.2|137.8|135.55||135.05|134.3|130.35|131.65|132|131.65|135.2|133.5|135.1|134.6|137.15|135.2|135.9|138.35|140.15|138.7||140.8|135.35|134.35||136|135|128.95|141.65|139|135.75|138.2|137.15|139.35|139.55|139.9|140.15|140.1|144.2|143.95|146.05|144.45|143.9|144.3|142|137.85|138.3|134.25|133.55|133.95|134.15|134.35|139.7|141.15|135|136.85|128|134.05|131.95|126.65|134.55|136|137.95|136.15|138.9|138.05|140.3|142.05|144.25|145.4|145.3|145.2|146.1|146.45|145.15|146.35|148.15|150.9|151.4|147.9|148.6|149.3|154.35|158.75|160|161.55|157.95|159.3|160|163.85|162.65|159.1|158.25|159.9|156.4|159.3||159.45|159.3|156.75|156.55||159.1|159.4||157.85|156.1|157.45|158.45|159.5|160.8|160.75|160.05|160.7|162.95|163.7|167.4|169.75|168.35||164.8
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|4|3.95|4.05|4.05|4.15|4.1|4.35|4.4|4.4|4.6|4.5||4.65|4.45|4.25|4.05|3.95|4|3.9|3.85|3.9|4.05|4.15|4.15|4.3|4.35|4.3|4.3|4.5|4.7|4.9|4.75|4.8|4.7|4.7|4.9|4.95|4.75|4.55|4.75|5|5.25|5.5|5.75|6.05|5.8|5.55|5.3|5.05|4.85|4.65|4.55|4.65|4.45|4.25|4.05|3.9||3.75|3.6|3.65|3.7|3.6|3.6|3.7|3.8|3.95|4.1|4.2|4.2|4.25|4.05|3.9|3.75|3.6|3.45|3.55|3.55|3.5|3.65|3.5|3.6|3.6|3.45|3.4||3.5|3.45|3.45|3.55|3.55|3.65|3.6|3.45||3.4|3.5|3.5|3.5|3.6|3.65|3.7|3.75|3.6|3.5|3.35|3.3||3.45|3.55|3.65|3.55|3.4|3.25|3.35|3.4|3.45||3.55|3.6|3.6|3.65|3.75|3.85|3.8|3.8|4|3.75|3.75|4.05|3.4|3.15|2.85|2.95||2.8|2.9|2.85|2.9|2.8|2.85|2.65|2.65|2.85|2.95|2.8|2.55|2.65|2.75|2.75|2.8||2.9|3|3.05||2.9|2.7|2.55|2.6|2.75|2.65|2.85|2.9|3.05|3.05|3.05|3.2|3.2|3.2|3.25|3.25|3.5|3.4|3.3|3.35|3.25|3.2|3.25|3.4|3.35|3.3|3.35|3.5|3.35|3.25|3.2|3.25|3.4|3.5|3.65|3.5|3.4|3.25|3.4|3.4|3.3|3.4|3.4|3.5|3.55|3.45|3.5|3.35|3.45|3.55|3.7|3.85|3.75|3.7|3.75|3.6|3.7|3.8|3.8|3.95|3.95|3.9|4|3.95|3.95|3.9|4|4.05|3.9|3.95|4.15||4.15|4.3|4.35|4.55||4.75|5||5|4.95|4.75|4.65|4.6|4.8|4.9|5.3|4.95|4.5|3.75|3.55|3.65|3.55||3.15
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|65.43|66.44|66.19|65.93|66.57|62.88|65.17|62|60.73|61.11||60.85|62.12|60.09|60.85|60.28|59.45|60.73|56.85|54.69|52.85|53.99|54.88|54.06|52.21|51.77|51.71|51.9|||||||52.09|52.47|56.41|60.6|61.42|62.76|61.17|60.98|61.68|61.3|62.12|59.96|60.73|63.52|61.3|57.93|59.39|59.71||56.53|56.85|55.33|55.9|53.61|54.25|54.5|54.63|54.44|51.83|52.21|50.94|51.32|50.82|51.32|52.09|52.09|53.36|55.45|56.09|55.77|56.02|56.79|55.77|54.31|54.12|51.45|40.75|41.9|44.65|47.6|47.95|48.55|49.35|48.2|48.3|49.6|49.35|49|49|47.65|45.7|44.15|45.6|46.95|46.5|46.4|46.65|47.2|46.6|47.85|47.85|48.3|47|47|45.1|44.85|47||46.2|47.8|48.55|48.85|49.95|50.8|51.7|51.1|50.5|50.9|53.3|54.6|54.3|||54.4|56.5|58.5|59|60.6|60|59.7|61.2|62.1|58.1|58|59.8|58.6|58.7|58.4|56.6|58.7|60.6|60.6|60.7||60.7|63.1|61.1|62|62.3|59.7|56.5|56.7|55.5|55.2|56.9|56.2|57.2|57.8|58|58.2|59.8|57.6|55.4|55.7|57.6|53.9|55.3|59.4|63.8|64.8|65|63.9|64.5|64.4|66.1|64.7|63.3|63.8|66.8|66.7|65|61.5|62.7|61.4|59|62|62.3|64.7|62.2|58.2|56.5|55.4|57.6||59|58.6|55.1|57.4|59|55.2|55.2|54.6|53.6|53.8|53.7|52.8|51.8|52.1|53.6|53|54.4|55.5|54|53.7|51.4|51.9|52.7|54|55|55|55.9|54|52.8||52.7|49.3|48.6|50|51.2|51.5|51|51.7|48.4|50|50.5|49.15|52.2|51.8|50|51|48.6|||49.5|47.85|46.9|47.4|45.85
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|40.5|41|40.9|39.7|39|38.75|39.95|38.75|38.6|38.7||39.45|39.8|39.55|38.7|38.8|37.9|37.85|38.3|37.4|37.15|37.95|38.25|37.8|37.25|37.6|37.45|36.2|||||||35.8|36.95|37.6|37.95|38.05|38.75|36.55|36.85|37.55|37.4|37.95|38.15|38.1|38.85|36.35|36.35|37.15|36.5||35.8|36.5|35.7|35.2|34.25|34.2|34.65|34.15|34.05|33.4|33.8|33.5|33.1|33.65|33.4|34.1|33.75|34.3|34|34.8|35.05|34.4|34.6|34.65|34.5|34.5|34.35|33|32.6|33.2|34.55|34.3|34.35|34.1|33.9|33.8|34.85|35.65|36|34.5|35.65|35.65|38.3|38.7|39.2|38.55|39.3|39.8|40.05|39.3|40.3|40|39.6|39|38.6|39.75|38.8|41.7||41.6|41.5|42.2|41.95|41.65|42.45|42.4|39.65|39.6|39.9|39|39.3|39.7|||40.05|40.6|39.6|39.8|40.35|39.7|38.4|39.4|39.3|37.35|35.8|36.15|36.6|36.1|35.7|35|35.6|36.85|37.35|35.9||35.75|36.6|35.75|35.9|35.9|35.7|33.5|32.8|32.1|32.2|33.8|33.6|32.8|32.2|31.55|32.6|32.05|34.45|34.2|36.75|36.55|36.55|35.6|36.6|37.7|37.6|37.85|37.85|36.35|34|36.3|37.05|36.65|39.4|42.35|43|43.8|42.4|42.9|41.7|41.6|42.5|44.05|44.4|44.1|42.15|42.4|39.7|39.35||41.65|42|42.2|45.35|45.8|46.7|46.6|46.55|45.6|46.5|45|45.2|45.1|46.65|45.7|45.6|43.5|40.7|40.8|40.25|39.9|41.1|41.15|39.15|40.35|40.6|39.05|39.2|39.8||39.95|38.65|38.4|39.5|39|39.05|38.45|35.95|35.3|34.8|33.05|31.6|32.4|32.7|30.6|29.9|29.5|||30.95|29.4|30.25|31.1|31
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.8|0.78|0.81|0.81||0.84|0.86|0.85|0.85||0.87|0.85|0.84|0.85||0.88|0.87|0.89|0.91||0.9|0.9|0.91|0.92||0.9|0.91|0.9|0.89||0.94|0.95|0.95|0.94||1.02|0.99|1.01|1.01||0.95|0.94|0.97|0.97||0.93|0.93|0.86|0.88||0.9||0.91|0.95||0.88|0.86|0.75|0.72||0.7|0.64|0.63|0.64||0.64|0.64|0.65|0.66||0.64|0.62|0.61|0.61||0.61|0.62|0.62|0.62||0.63|0.63|0.63|0.64||0.63|0.62|0.62|0.62||0.66|0.66|0.65|0.66||0.65|0.64|0.63|0.65||0.65|0.65|0.66|0.67|||||||0.64|0.64|0.64|0.65||0.69|0.69|0.7|0.69||0.68|0.68|0.65|0.64||0.59|0.57|0.58|0.59||0.57|0.56|0.56|0.52||0.53|0.55|0.59|0.59||0.57|0.56|0.58|0.64||0.62|0.61|0.61|0.6||0.61|0.62|0.62|0.62||||0.63|0.62||0.64|0.63|0.64|0.62||0.64|0.63|0.66|0.63||0.61|0.6|0.59|0.6||0.58|0.59|0.57|0.57||0.55|0.56|0.55|0.56||0.54|0.54|0.56|0.55||0.58|0.59|0.59|0.59||0.6|0.6|0.59|0.58|||0.59|0.6|0.61||0.6|0.59|0.59|0.57||0.59|0.6|0.6|0.61||0.59|0.59|0.6|0.57||0.56|0.54|0.55|0.55||0.52|0.5|0.5|0.5||0.5|0.5||0.48||0.48|0.49|0.49|0.49||0.5|0.48|0.49|0.48||0.47|0.46|0.45|0.46||0.45
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3043.9199|3064.8201|3241.9399|3221.04|3313.5801|3315.5701|3246.9099|3202.1399|3184.22|3124.52|3101.6299|3100.6399|3139.45|3137.46|3108.6001|3072.78|3132.48|3144.4199|3038.9399|3022.03|2970.28|2932.47|3019.04|3039.9399|3040.9299|3040.9299|3034.96|2992.1799|2985.21|2996.1599|3010.0901|3084.72|3154.3701|3134.47|3134.47|3204.1299|3328.51|3398.1599|3368.3101|3283.73|3268.8|3246.9099|3220.05|3312.5901|3334.48|3204.1299|3026.01|3024.02|2911.5701|2823.01|2804.1101|2820.03||2786.2|2778.24|2746.3899|||2726.49|2726.49|2686.6899|2702.6101|2731.47|2701.6201||2705.6001|2717.54|2736.4399|2736.4399|2738.4299|2751.3701|2750.3701|2726.49|2688.6799|2700.6201|2666.79|2622.01|2609.0701|2637.9299|2656.8401|2711.5701|2718.53|2724.5|2716.54|2691.6599|2656.8401|2678.73|2659.8201|2646.8899|2647.8799|2677.73|2687.6799|2679.72|2664.8|2662.8101|2656.8401|2612.0601|2691.6599|2714.55|2736.4399|2686.6899|2676.74|2786.2|2835.95|2845.8999|2850.8799|2806.1001|2746.3899|2844.9099|2835.95|2803.1101|2766.29|2716.54|2748.3799|2636.9399|2510.5601|2521.51|2442.8999|2418.02|2430.96|2408.0701|2366.28|2368.27||2309.5601|2274.73|2277.72|2238.9099|2238.9099|2256.8201|2246.8701|2258.8101|2216.02|2212.04|2223.98|2199.1001|2179.2|2216.02|2250.8501|2269.75|2278.71|2250.8501|2248.8601|2278.71|2283.6899|2248.8601|2230.95|2215.03|2233.9299|2220|2209.0601|2119.5|2194.1299|2233.9299|2214.03||2194.1299|2087.6599|2089.6499|2079.7|2005.0699|2034.92|1928.45|1965.26|1960.29|1867.75|1840.88|1811.03|1770.23|1809.04|1827.9399|1861.78|1840.88|1900.58|1911.53|1890.63|1890.63|1850.83|1825.95|1786.15|1716.5|1726.45|1701.5699|1702.5601|1652.8101|1651.8199|1646.84|1646.84|1646.84|1603.0601|1616.99|1587.14|1592.11|1592.11||1592.11|1523.45|1602.0601|1594.1|1626.9399|1590.12|1500.5699|1465.74|1457.78|1452.8|1482.65|1434.89|1413.99|1343.34|1300.5601|1273.6899|1277.67|1303.54|1294.59|1293.59|1313.49|1288.62|1293.59|1273.6899|1327.42|1284.64|1243.84|1221.95|1194.08|1187.12|1243.84|1253.79||1273.6899|1277.67|1277.67|1295.58|1311.5|1283.64|1281.65|1283.64|1269.71|1302.55|1338.37|1343.34|1427.9301|1452.8|1447.83|1444.84|1437.88|1460.76|1454.79|1442.85|1472.7|||1492.61
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|19.85|19.71|19.75|19.66|19.56|19.56|19.71|19.66|19.99|19.61||19.56|19.61|19.51|19.56|19.56|19.47|19.66|19.85|19.99|20.19|19.61|19.56|19.71|19.9|19.71|19.42|19.51|||||||19.61|19.61|19.71|19.56|19.71|19.75|19.66|19.61|19.51|19.66|19.71|19.95|19.99|20.28|20.28|20.52|20.28|20.38||20.23|19.9|19.99|19.71|19.71|19.85|19.85|20.14|20.09|19.99|19.9|20.09|20.38|19.85|19.99|20.23|20.52|20.72|20.62|21.29|21.24|21.44|21.87|21.53|21.77|21.63|21.92|20.96|21.2|21.63|21.39|19.99|20.09|19.95|19.75|20.43|20.09|20.04|19.99|19.71|20.52|21.34|21.05|21.29|21.48|21.63|21.63|20.67|21.05|20.81|20.62|21.44|21.34|21.44|21.63|21.63|20.91|20.47||21.34|21.2|22.11|20.67|19.51|18.46|17.45|17.5|17.06|16.92|17.06|16.53|16.53|||15.91|15.67|15.86|15.76|15.86|15.14|14.8|15.14|15.38|15.19|14.95|14.8|14.37|14.03|13.79|13.84|13.75|13.79|13.79|13.84||13.99|13.99|13.94|13.79|13.84|13.89|13.75|13.79|13.75|13.79|13.89|13.84|13.79|13.75|13.83|13.97|13.87|14.16|14.16|14.11|14.06|14.06|14.02|13.97|14.02|14.11|14.06|13.83|13.87|13.92|13.59|13.35|13.58|13.49|13.44|13.63|13.68|13.49|13.53|13.49|13.1|13.3|13.01|13.49|13.49|13.49|13.58|13.39|13.49||13.77|13.77|13.77|13.77|13.87|13.87|13.87|13.87|13.97|13.97|13.92|13.92|13.92|13.97|14.16|14.16|14.2|14.16|13.97|13.97|13.97|13.87|14.11|14.01|14.11|14.01|13.92|14.06|13.87||13.87|13.87|13.97|13.82|13.82|13.63|13.53|13.53|13.49|13.53|13.53|13.3|13.34|13.63|13.58|13.53|13.92|||14.54|14.25|14.25|14.25|14.3
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|22.585|22.866|23.098|23.078|23.049|22.411|21.609|21.976|21.822|21.386|21.793|21.916|21.926|22.229|22.409|22.144|21.954|21.954|22.219|22.721|22.295|21.822|21.433|21.784|22.56|23.091|23.129|23.034|23.157||23.166|23.214|23.129|23.043|22.646|23.119|23.166|23.166|23.081|23.432|23.356|23.299|23.47|23.394|22.863|23.223|22.968|22.731|22.996|22.816|23.441|24.142||24.426|24.151|24.123|23.943||23.943|23.905|22.996|22.324|22.181|22.134|22.248|22.257||22.276|22.702|22.163|22.541|22.523|22.617|22.286|22.352|21.793|21.509|21.5|21.197|21.253|20.865|21.263|21.49|21.68||21.604|21.377|21.263|21.433|22.02|22.077|22.74|22.57|22.636|22.683|22.513|22.712|22.523|22.371|22.39|22.56|22.21|22.257|22.276|21.765|22.343|21.538|21.67|21.85|22.02|21.68|21.197|20.59|20.609|20.174|19.937|20.221|20.515|21.017|21.13|21.954|22.276|22.532|22.456|22.845|22.835|22.731|22.721|22.295||22.646|22.665|22.589|22.683|22.712|22.447|21.812|22.068|22.371|22.371|23.043|20.657|19.747|19.918|20.903|21.632|21.661|21.585|21.916|21.348|22.712|23.593|24.587|24.559|24.199|23.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|135.4|135.03|133.32|130.55|130|131.68|133.43|130.05|130.75|128.78|126.8||127.4|125.53|124.47|126.5|126.45|128|130.1|132.85|132.53|132.45|132.32|133.12|133.57|132.5|132.57|131.5|116.9|117.3|115.4|117.15|115.25|119.8|118.92|120.85|120|121.75|119.08|120.12|119.17|120.6|120.45|119.05|114.47|112.1|115.78|121.15|120.08|119.25|122.5|119.85|112.75|114.38|103.58|105.2|103.92||99.53|99.05|99.8|101.67|92.95|93.08|91.42|91|90.97|91.75|90.62|90.83|88.85|89.5|88.92|86.12|86.47|88.17|86.25|89.47|94.47|102.15|90.2|83.33|83.86|84.39|83.99||84.03|83.89|84.03|81.96|83.08|84.04|85.13|86.69||85.45|85.97|85.4|85.73|86.75|90.45|88.55|91|83.33|83.73|84.44|82.28||83.27|84|84.61|85.02|85.9|83.84|83.34|82.54|83.17||84.38|85.22|84.62|83.86|82.9|81.69|83.25|75|74.5|73.8|73.34|70.81|70.82|70.81|72.5|71.44||72.02|72.31|73.36|72.03|72.4|71.19|72.1|71.33|73.01|73.54|74.41|74.36|74.71|75.05|73.2|75.15||77.17|74.53|72.06||72.54|72.52|73.17|72.81|74.77|75.61|78.94|77.61|78.96|70.06|68.97|71.45|70.86|72.28|72.07|73.19|73.14|73.68|75.86|74.14|73.87|73.97|73.97|75.41|77.25|79.3|80.45|80.32|79.62|80.02|79.74|78.61|76.52|75.06|75.43|74.19|73.15|72.51|71.76|69.52|66.5|66.95|65.58|68.11|68.48|138.08|135.42|135.12|131.67|130|130.05|129.35|129.11|128.39|125.8|127.49|124.82|121.43|123.13|124.65|124.21|121.96|122|121.82|117.11|113.04|116.6|117.78|118.65|117.98|121.78||118.53|119.74|114.47|113.92||113|113.07||112.82|113.48|113.17|111.01|110.84|109.55|107|107.15|110.64|107.21|110.66|109.92|112.16|115.86||117.73
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|38.15|35.7|35.6|36.1|35.7|35.3|36.75|37.25|34.85|34.75||35.9|36.35|35.85|35.8|35.6|36|34.05|31.85|30.9|31.45|30.65|31.15|30.6|30.95|30.95|30.75|30.5|||||||31.5|32.45|32|31.5|31.3|31.65|31.1|30.9|31.15|30.95|31|30|30.5|31.5|31|30.6|31.35|31.6||30.65|31|30.5|30|30.45|30.85|30.3|29.9|29.85|29.65|29.85|29.95|30.7|30.5|30.4|30.15|29.3|29.4|29|28.75|27.85|28.2|28.1|28.4|28.1|27.25|26.5|26.6|27.3|27|27.4|26.95|26.45|26.2|26|26.35|26.9|28.4|30.4|30.1|30.15|29.7|29.4|29.7|29.55|29.4|29.45|30.5|30.4|30.8|29.9|29.9|30.1|29.85|29.85|30.25|28.3|29.75||30.2|30.2|31|31.7|31.85|32.2|32.8|32.3|31.25|31|32|32.4|32.3|||31.9|32.15|32.75|32.05|31.65|32.2|31.3|32.5|32.9|33.85|34.2|32.8|32.3|33.1|34.5|32.95|32.95|35.4|33.8|33.3||32.7|34.4|32.15|30.05|30|30.5|30.1|28.15|27|27|27.2|27|26.7|26.7|26.5|26.2|26|26|26.4|26.2|25.6|25.5|25.1|24.85|25.2|25.2|25.1|24.9|24.6|24.75|25|24.3|24.2|24|24.2|24.65|24.25|23.9|24.1|23.7|23.8|23.9|23|24.05|24.35|24.3|24.2|24.2|24.35||25.15|25.35|25.15|25.05|25.7|25.8|26.05|26.1|25.85|26.15|26.5|26.15|25.55|25.6|25.9|25.85|26.25|26.15|26.1|26.25|25.85|25.5|25.7|25.9|25.9|26.15|26.35|26.65|25.65||25.85|25.3|25.2|26.1|26.4|26.2|26.3|26.55|26.55|26.8|25.75|25.6|26|25.75|25.4|25.5|25.4|||26.4|26|25.55|26|26
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1379.29|1375.63|1380.28|1394.12|1417.85|1409.9399|1419.8199|1423.78|1427.73|1418.84|1422.79|1404.99|1423.78|1416.86|1432.6801|1399.0601|1428.72|1433.67|1431.6899|1443.55|1431.6899|1463.33|1453.4399|1463.33|1468.1899|1453.4399|1473.22|1439.6|1443.55|1428.72|1396.1|1396.1|1396.1|1379.29|1374.34|1408.95|1414.88|1422.79|1420.8101|1394.12|1433.67|1452.45|1452.45|1453.4399|1453.4399|1443.55|1443.55|1433.67|1453.4399|1443.55|1425.76|1425.76||1453.4399|1453.4399|1457.4|||1443.55|1443.55|1453.4399|1408.95|1394.12|1389.17||1384.23|1384.23|1378.98|1404.01|1404.01|1411.92|1404.01|1401.04|1418.84|1428.72|1428.72|1432.6801|1433.67|1433.67|1433.67|1433.62|1433.67|1428.72|1423.78|1408.95|1409.9399|1399.0601|1394.12|1394.12|1384.23|1423.78|1462.34|1443.55|1443.55|1440.59|1438.61|1467.28|1471.24|1452.45|1448.5|1443.55|1467.28|1443.55|1433.67|1433.67|1425.76|1409.9399|1433.67|1433.67|1423.78|1404.01|1423.78|1405.98|1423.78|1413.89|1418.84|1429.71|1431.6899|1418.84|1418.84|1463.33|1463.33|1463.33||1461.35|1448.5|1423.78|1413.89|1399.0601|1399.0601|1413.89|1410.9301|1427.73|1426.75|1431.6899|1399.0601|1404.01|1384.23|1384.23|1404.01|1463.33|1443.55|1451.46|1433.67|1442.5699|1423.78|1392.14|1384.23|1413.89|1463.33|1477.17|1433.67|1477.17|1438.61|1446.52||1492.99|1511.78|1572.09|1452.45|1453.4399|1433.67|1448.5|1448.5|1434.66|1483.1|1483.1|1512.77|1522.65|1507.8199|1484.09|1497.9399|1483.1|1465.3101|1458.39|1454.4301|1449.49|1477.17|1462.34|1417.85|1423.78|1443.55|1463.33|1463.33|1456.41|1453.4399|1453.4399|1453.4399|1481.13|1376.3199|1408.95|1408.95|1433.67|1453.4399||1443.55|1423.78|1418.84|1413.89|1438.61|1473.22|1473.22|1453.4399|1499.91|1394.12|1404.01|1453.4399|1492.99|1492.99|1493.98|1492.99|1472.23|1537.48|1537.48|1532.54|1532.54|1561.21|1532.54|1552.3199|1517.71|1562.2|1580.99|1537.48|1536.5|1546.38|1567.15|1542.4301||1527.6|1527.6|1512.77|1501.89|1483.1|1483.1|1483.1|1464.3199|1463.33|1463.33|1458.39|1453.4399|1453.4399|1453.4399|1468.27|1468.27|1453.4399|1467.28|1468.27|1468.27|1492.99|||1458.39
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|31.1|31.25|31.4|31.7|31.65|32.15|31.85|31.8|32|32.45||32.75|32.1|32|32.2|31.9|32.1|32.6|33.15|32.95|32.3|32.05|32|32.1|31.55|32.1|31.4|31.4|||||||32.05|32.3|32.2|32.2|33.2|33|32.5|32.55|33.5|34.1|33.8|33.55|33.95|33.6|33.8|33.85|34.95|35.8||36.05|35.8|35.5|35.3|35.4|35.55|35.55|35.6|35.3|34.05|34.1|34.4|35.6|34.8|35.45|35.9|36.65|37.3|36.85|37.5|37.25|37.05|37.5|38|37.4|36.7|37.4|37|37|37.2|37|36.5|36.3|35.75|35.95|37.45|37|37.3|38|35.65|35.7|35.45|35|36.55|36.4|35.7|35.75|35.9|36.65|35.5|34.45|34.45|34.7|34.1|34.2|33.75|33.1|33.6||33.65|33.9|33.6|34|34.15|32.35|30.3|28.8|29.05|29|29|28.75|28.8|||28.55|28.5|28.45|28.5|28.45|28.25|27.8|27.9|27.7|28|27.8|27.5|27.15|27.4|27|26.75|26.8|26.95|27.25|27.15||26.9|26.7|26.7|26.75|27.05|27.2|26.85|26.9|27.2|27.7|27.65|28.05|28.4|27.9|28.1|28.25|28.05|28.25|29.45|29.4|29.1|28.6|28.5|28.6|28.6|28.2|28.4|28.45|28.45|28.25|28.25|27.8|28.4|28|27.5|27.95|28.45|28.5|27.9|28.1|27.65|27.6|28.45|27.85|27.6|27.6|27.75|27.65|28||28.15|28.1|28.1|27.95|28|27.95|28.15|28|27.45|27.9|27.8|27.6|27.55|27.65|28.2|28|27.7|28.05|28.05|28|27.95|27.85|27.95|28|27.85|27.55|27.4|27.5|27.95||28.05|27.55|27.45|27.45|27.55|27.2|27.25|27.6|27.1|27.35|27.3|27.35|27.4|27.2|27.15|27.05|27.35|||27.8|27.55|27.35|27.6|27.3
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||2.87|2.8|3|3.08||3.1|3.1|3.1|3.09||3.24|3.22|3.24|3.19||3.3|3.24|3.25|3.35||3.1|3.05|3.06|2.86||2.71|2.6|2.59|2.57||2.54|2.57|2.54|2.45||2.62|2.51|2.56|2.58||2.54|2.53|2.53|2.5||2.45|2.43|2.4|2.42||2.51||2.47|2.33||2.33|2.3|2.29|2.28||2.3|2.28|2.26|2.27||2.29|2.28|2.29|2.3||2.29|2.28|2.3|2.35||2.25|2.17|2.17|2.18||2.21|2.21|2.17|2.19||2.19|2.17|2.15|2.2||2.3|2.29|2.3|2.32||2.33|2.3|2.27|2.3||2.3|2.29|2.32|2.32|||||||2.27|2.18|2.18|2.15||2.21|2.34|2.04|2.05||1.99|1.98|1.98|1.95||1.98|1.94|1.94|1.97||1.8|1.8|1.74|1.52||1.59|1.68|1.79|1.88||1.8|1.83|1.9|2.11||2.09|2.05|2.05|2.07||2.05|2.08|2.09|2.07||||2.12|2.08||2.01|2|1.97|1.93||1.95|1.94|2|1.99||1.98|1.99|1.9|1.92||1.86|1.86|1.84|1.82||1.76|1.77|1.75|1.79||1.73|1.72|1.78|1.73||1.9|1.93|1.96|1.96||2.01|1.98|1.93|1.92|||2.03|1.96|1.85||1.63|1.5|1.47|1.36||1.33|1.35|1.35|1.38||1.37|1.37|1.36|1.33||1.34|1.37|1.34|1.29||1.22|1.23|1.25|1.22||1.2|1.16|1.17|1.15||1.13|1.13|1.13|1.16||1.17|1.15|1.13|1.11||1.09|1.08|1.07|1.06||1.09
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|18.55|18|17.91|17.22|17.17|16.33|16.82|16.82|17.17|17.56||17.32|17.32|17.46|17.36|16.87|16.73|16.68|16.58|16.28|16.04|16.04|16.23|15.69|15.74|15.3|15.54|15|||||||14.86|14.86|14.91|14.81|14.86|15|15|14.86|15.4|15.25|15.1|15.35|15.5|15.25|14.81|14.76|14.66|14.86||14.81|15.2|14.66|14.71|14.76|13.82|13.68|13.68|13.53|13.72|13.58|13.53|13.58|13.58|13.77|13.97|13.54|13.54|13.2|13.25|13.64|13.44|13.25|13.16|13.06|12.96|12.63|12.48|12.68|12.92|13.11|13.01|13.3|13.25|13.49|13.44|13.78|13.88|13.92|13.83|13.92|13.92|14.21|14.36|14.45|14.45|14.69|14.5|14.31|14.36|14.45|14.64|14.55|14.64|14.31|14.5|14.36|14.88||14.6|15.41|15.46|15.56|15.89|14.88|14.02|13.92|13.83|13.78|14.07|14.07|14.16|||14.07|14.16|14.45|13.88|13.92|13.83|14.02|14.26|14.6|14.16|13.78|13.83|13.92|13.64|13.64|13.68|13.78|13.73|13.78|13.73||13.97|13.97|14.12|14.21|14.55|14.02|13.83|13.73|13.92|13.64|13.64|13.49|13.4|13.4|13.44|13.59|13.54|13.59|13.59|13.83|13.97|13.54|13.54|13.78|14.26|14.36|14.21|14.26|14.21|14.02|14.21|14.12|14.31|14.21|14.5|14.31|14.6|14.26|14.4|14.02|13.73|14.02|14.02|14.36|14.79|14.21|14.16|13.78|14.21||14.55|14.79|14.69|15.17|14.98|15.51|15.85|15.7|15.75|15.32|14.36|14.5|14.4|14.64|14.74|14.6|14.74|14.5|14.6|14.55|14.64|14.45|14.69|14.79|15.12|14.6|14.6|14.74|14.79||15.03|14.55|14.93|15.27|14.98|15.51|14.5|13.59|13.78|13.88|13.44|13.25|13.35|13.44|13.44|13.4|12.96|||13.78|14.07|14.31|13.78|13.35
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19500|19740|19320|19500|19400|19400|19580|19000|18620|18200|18680|18600|18600|18500|19480|19100|19480|19800|19500|19040|18940|18700|18500|18280|18260|18860|18440|18160|17840|18000|18000|17000|17120|17300|17660|18680|18520|19500|19020|19120|19020|18900|19100|19200|18680|18300|18880|18340|18540||19480|19500|||19440|19440|19220||19180|19420|20000|19820|19800|20000|19500|20020|20100|19800|19900|19460|19000|19500|19000|19940|19720|20000|20160|20260|20300|20240|20700|20800|20700|20660|21000|21160|21040|20620|19860||21000|21700|21800|21760||22100|21940|22380|22100|22100|22560|22500|22500|22500|22400|22400|22300|22400|22400||22480|22500|22400|22400|22500|22440|22400|22500|22500|22540|22700|22500|22800|22800|22500|22700|22500|22300|22500|22500|22460|22780|22600|22500|22300|21940|22280|22500|22500|22180|21840|21540|21840|21560|21540|21660|21760|21500|21580||21740|22000|22560|22500|22000|21960|21860||21580|21720|21780|21540|20900|21160|21000|21360|21300|21260|20900|20620|21100|21100|20700|20500|20300|20180|19380|18800|19200|19140|19300|19400|19340|19360||19200|19180|19080|18820|18600|18600|19400|19720|19960|19620|20000|19900|20500|20260||20600|20880|20900|20960||20160|21280|21320|21560|21340|21480|21500|21760|22000|21720|21980|21560|21200|20740||20480|20500|20240|20300|20260|20500|20500||20320|20280|21020|21120|21300|21700|21780|21700|21740|21700|21660|20980|22200|22400|22200|22060|22060|22000|22060|21940|22180|22080||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|1495.9|1504.3|1514.55|1490.2|1520.9|1521.45|1550.35|1554.75|1498.5|1498.95|1463.45||1476.5|1478.45|1499.35|1524|1498.15|1512.55|1508.05|1504.2|1530.3|1546.65|1550.6|1552.2|1561.25|1564.05|1562|1567.4|1590.9|1584.15|1654.3|1691.95|1677.55|1687.05|1698.7|1729.55|1720.85|1713.5|1721.15|1705.7|1726.65|1729.1|1729.65|1734|1727.25|1764.45|1760.85|1764|1753.05|1750.4|1750.05|1745.9|1770.15|1767.95|1732.35|1705.25|1683.7||1671.35|1676.2|1676.15|1680.05|1680|1691.75|1713.3|1693.45|1673.55|1676.95|1684.6|1661.65|1682.9|1692.15|1697.55|1731.65|1690.6|1675.3|1649.15|1638.4|1629.75|1629.65|1611.4|1608.2|1630.1|1587.45|1584.2||1598|1613.2|1645.2|1609.75|1627|1637.15|1676.8|1734.15||1779.25|1799.2|1741.75|1691.7|1683.65|1683.65|1661.05|1622.6|1619.05|1612.7|1610.3|1607.45||1600.9|1604.25|1599.05|1631.3|1600.4|1541.2|1534.95|1539.85|1536.75||1538.45|1546|1540.4|1537.3|1538.4|1533.9|1518.7|1514.35|1543.05|1555.9|1530.85|1509.6|1520.65|1524.4|1547.15|1549.85||1561.75|1548.7|1533|1532.8|1539.9|1535.1|1531|1524.5|1527.8|1548.5|1550|1530.5|1514.7|1519.25|1495.9|1536.85||1560.1|1556.15|1532.4||1511.25|1458.9|1447.75|1468.2|1485.8|1440.35|1497.55|1509.6|1530.85|1578.6|1578.55|1588.75|1608.2|1753.3|1731.95|1647.95|1607.25|1589.4|1578.15|1543.9|1516.8|1496.5|1477.1|1464.5|1478.6|1460.55|1460.9|1463.35|1438.95|1393.15|1389.95|1410.3|1379.3|1380.55|1413.55|1442.95|1447.05|1411.25|1364.9|1383.05|1323.05|1329.95|1364.05|1394.65|1388.55|1396.6|1414.45|1389.45|1421.6|1395|1363.75|1371.15|1343.7|1309.65|1264.8|1276.6|1287.85|1296.25|1310.15|1265.35|1288.95|1304.6|1290.65|1255.15|1183.9|1176.55|1180.75|1172.25|1164.75|1159|1155.85||1148.45|1106.4|1104|1105.45||1111.35|1110.05||1110.05|1113.85|1108.5|1100|1110.5|1119.5|1123.9|1099.35|1131.9|1144.1|1148.55|1161.5|1166.45|1168.25||1205.25
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|12.88|12.96|12.92|12.98|13.08|13.1|12.9|13.04|13.02|13.02|13.16|13.1|13.08|13.18|13|12.7|12.7|12.92|12.74|12.6|12.68|12.84|12.8|12.72|12.18|11.64|11.24|11.1|11.26|||11.42|11.62|11.8|11.78|11.84|11.9|11.98|11.9|11.96||11.94|11.9||11.9|11.9|11.88|11.98|11.98|12.1|12.24|12.08||12.18|12.18|12.2|12.08||12.02|12.08|12.32|12.2|12.24|12|12.16|12.02|12.22|12.46|12.5|12.5|12.48|12.4|12.38|12.2|12.12|12.32|12.22|12.08|12.18|11.92|11.92|11.8|11.8|12.04|12.14|12.12|12.16|12.3|12.42|12.5|12.5|12.48|12.5||12.48|12.64|12.8|12.9|12.84|12.72|12.46|12.18|12.28|12.28|12.46|12.6|12.42|12.68||12.68|12.7|12.48|12.66|12.7|12.88|12.86|12.76|12.92|12.72|12.8|12.86|12.74|12.8|12.92|12.9|12.92|12.86|12.74|12.86||12.82|12.8|12.64|12.82|12.8|12.68|12.62|12.62|12.92|12.98|12.94|12.9|12.9|13.82|14.4|14.5|14.8|14.54|14.68|14.82|14.88|15.06|14.84|14.9|14.78|||15|15|14.92|14.92|14.86|14.7|14.9|14.7|14.92|14.94|14.8|14.96|14.8|14.8|14.76|14.7|14.64|14.7|14.78|14.9|14.6|14.5|14.6|14.4|14.82|15|15.2|15.46|15.3|15.68|15.48|15.24|15.36|15.92|16.1|15.86|15.62|15.7|15.66|15.2|15.7|15.84|16|16.4|16.46|16.66|16.82|16.58|17.06|15.94|16.08|15.94|16.1||16.02|16.22|16.06|16.06|15.98|15.98|15.64|15.48|15.64|15.5|15.36|15.08|15.08|14.84|14.3|14.14||14.94|14.96|14.98|14.8|14.4|14.34|14.34|14.36|14.18|14.28|14.2|14.18|14.26|14.18|14.28|14.26|14.26|14.24|14.16|14.04|14.12|14.12|13.8|13.66
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|57.59|58.25|58.44|58.82|59.11|59.11|61.49|57.49|56.06|56.44||57.02|55.97|56.25|55.68|55.87|54.45|54.06|54.25|53.59|54.45|54.45|54.83|54.64|54.45|53.97|54.25|53.3|||||||53.87|55.59|55.78|56.06|55.78|56.25|56.73|57.21|56.35|56.73|56.25|56.06|55.68|57.4|55.59|55.4|56.35|57.59||56.63|56.63|55.49|56.25|56.16|54.73|55.49|52.92|51.68|51.4|51.21|52.83|49.97|49.69|48.54|48.73|48.92|49.02|48.83|49.4|49.11|49.31|49.21|48.83|48.73|48.64|48.16|48.07|48.16|48.35|48.45|48.16|48.07|48.35|48.07|48.35|48.35|48.73|49.31|50.16|48.16|48.64|48.35|48.92|49.31|48.64|48.92|49.31|49.11|49.02|49.02|49.11|49.02|48.45|48.26|47.59|47.02|46.97||47.5|47.5|47.59|47.12|47.4|46.93|46.88|46.93|47.4|46.78|46.93|47.4|47.26|||47.26|47.26|47.59|47.12|47.07|47.4|47.69|48.35|48.92|49.5|47.88|47.59|46.93|46.16|46.16|46.16|46.64|47.16|46.64|46.16||46.4|46.93|47.21|47.16|46.69|46.64|46.74|46.07|46.12|46.21|46.83|47.07|46.93|46.93|46.21|46.93|47.26|49.71|49.9|50.29|49.9|53.06|52.58|53.35|53.64|53.64|53.25|53.06|52.1|52|51.43|51.52|51.91|51.62|51.52|52.39|51.72|50.95|50.95|50.18|50.18|50.66|50.95|50.85|50.95|51.14|50.56|50.37|50.95||51.43|51.91|51.81|52.2|52.29|51.62|51.33|51.43|51.81|52.2|51.62|51.52|51.72|52.49|52.77|52.68|52.77|52.87|52.68|53.35|52.77|52.2|52.77|54.02|53.93|53.93|54.02|54.02|54.22||53.83|52.49|53.16|53.54|53.73|53.73|53.83|53.25|52.39|52.39|51.81|51.81|51.81|52.29|51.33|51.43|51.81|||52.77|51.81|52.1|52.2|52.1
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|6.23|6.28|6.18|6.09|6.02|6.31|6.68|6.55|6.55|6.34|6.58|6.54|6.58|6.66|6.87|6.85|6.91|6.78|6.85|7.07|7.11|7.18|7.06|7.01|7.04|7.04|7.13|6.99|6.94|6.75|6.74|6.98|7.02|6.92|7.07|7.07|6.99|7.26|7.13|7.01|6.79|7.18|7.32|7.22|7.17|7.11|6.87|6.79|6.84|6.71|6.41|6.36||6.44|6.36|5.8|6|6.2|6.58|6.34|6.6|6.6|6.92|6.8|7.24|7.2|7.06|7.24|7.18|7.22|7.2|7|7.08|7.14|7.38|7.48|7.4|7.42|7.46|7.66|7.54|7.48|7.56|7.4|7.64|7.48|7.36|7.12|7.22|7.16|7.54|7.7|7.76|7.66|7.86|7.92|7.82|8||8.26|8.28|8.34|8.16|8.36|8.24|||||7.78|7.78|7.62|7.48|7.64|7.74|7.8|7.72|7.68|7.76|7.7|7.54|7.66|7.78|7.86|7.74|7.82|7.64|7.2|7.1|7.1|6.8|6.98|6.88|6.92|6.24|5.96|6.02|6.22|6.24|6.44||6.32|6.44|6.8|7.46|7.32|7.32|7.44|8.04|8.4|8.54|8.34|8.48|8.56|8.7|||8.44|8.36|8.24|8.2|8.1|8.16|8.22|8.1|8.12|8.04|8.1|8.12|8.06|7.94|8.06|8|8.06|8.06|8.08|8|8.04|7.96|7.56|7.48|7.54|7.34|7.52|7.6|7.5|7.66|7.18|6.957|6.4|6.643|6.87|7.096|7.026|6.904|6.974|6.661|6.609|6.539|6.922|7.026|6.713|7.096|7.009|6.435|7.565|7.6|7.527|7.681|7.698|7.561|7.475|7.407|7.39|7.167|7.15|7.065|7.15|6.928|6.842|6.877|6.842|6.877|6.808|6.962|6.74|6.534||6.381|6.346|6.517|6.381|6.346||6.124|6.055|6.073|6.209|6.141|6.038|5.902|6.073|6.038|6.141|6.124|6.107|6.312|6.346|6.346|6.381|6.398|6.329
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|157.2|157.15|161.25|161|162.35|165.8|166.05|166.2|166.1|164.85|169.65||174.6|178.8|174|174.15|172.7|172.4|170.1|168.05|168.4|168.35|167.25|162.6|161.95|162.7|159.95|162.15|160.35|164.5|161|158.4|156.55|152.25|151.45|150.8|158.85|184.25|181.6|172.4|171.95|172.9|173.4|177.85|181.85|181.05|177.2|179.3|178.7|182.05|177.05|172.65|177.55|171.4|174.45|173.25|170.7||165.4|163.5|168.55|165.7|165|157.6|156.05|148.35|149.8|152.15|150|149.85|146.85|145.95|146.3|146.3|145.25|144.1|141.95|141.95|141.65|145.85|143.5|143.2|147|145.25|148.3||149.15|150.5|149.05|150.5|152.5|151.9|149.75|146.95||142.3|146.9|146.5|146.5|146.15|145.05|145.5|144.6|146.95|144.8|141.95|138.9||140.35|145.9|145.2|145.35|147|145.8|142.9|139.1|133.45||130.7|130.6|130.85|133|134.45|132|132.55|131.75|134.5|137|138.2|134.6|141.05|147.15|144.4|139.5||133.55|133.95|131.6|130.3|132.35|132|134.5|128.75|129.4|132.65|132.05|129.4|126.6|126.75|134.15|139.4||134.95|139.4|129.95||127.85|131.7|132.35|128.55|126.45|124.65|126.1|130.9|131.2|132.95|132.1|132.6|133.95|131.3|130.5|125.6|128|126.65|127.75|127.45|125.2|124.75|124.15|122.65|119.9|119.95|119.55|120|118.4|122|121.95|119.3|118.6|118.7|121.4|118.2|118.2|117.05|117.65|114.2|110.7|116.7|116.9|121.9|118.2|116.55|118.3|115.85|111.2|107.75|108.35|111.25|107.3|107.9|105.95|106.25|111.25|110.2|109|105.6|102.5|103.75|101.7|102.1|102.3|105.85|107.1|106.1|106.75|103.8|105.75||103.95|97.75|94.85|93.3||94.3|96||96.15|96.8|97.25|96.55|95.55|97.35|96.9|96.95|97.75|95.2|93.85|98.45|98.75|98||96.7
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|89.5|89.5|87.6|88.5|88|86.6|90.1|91|90.9|92||91.7|92.1|91.8|92|93.6|90.8|91.8|92.5|92.7|92|92.9|93.6|92.5|91.5|95|94.9|95.1|||||||92.6|94|98.8|101|101|100|93.5|89.6|90|87.2|88|88|86.7|87.3|88|87.3|89.2|89.8||90.4|89.9|90|89.5|88.3|87.5|87.9|88.6|88.6|90|87.7|84|83.4|82.5|82.1|83.4|81.3|87|86.7|87.6|88.1|87.9|88|86.5|85|81.9|81.2|80.2|83|82.9|82.4|81.4|87.5|92|87.1|93.6|100.5|101|99.3|100.5|108|106.5|114.5|119.5|119.5|122|116|121|119.5|117|124|124.5|126|123|118.5|127|126.5|135.5||143.5|148|149.5|151|149.5|140.5|140.5|142|141|148|152.5|163.5|163|||161|161.5|164.5|161.5|162.5|162.5|171|173.5|173.5|176|178|173|171|173.5|173.5|173|169|177.5|178|178.5||169.5|168|166.5|168|169|167|167|167.5|159.5|158|161|158|153.5|153.5|158.5|169|171.5|172.5|170|167.5|167|167|169|173|173|177|176.5|176.5|175.5|178|184.5|172.5|174|170.5|173.5|173.5|176.5|171|170.5|173|173.5|175|178|182|185|175.5|174|173.5|170.5||182|182|189|189|196.5|202.5|202.5|207|205|196|196|196|195|193.5|191.5|190.5|180|179.5|179|175.5|171|172|174.5|176|178|178|177.5|174|177.5||177.5|166|165|164|168|170|170|169.5|166.5|161.5|159.5|164.5|175|179|176|177|177|||184|183|186|190|188
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|29.2|29.85|29.9|29.65|29.8|30|30.15|29|29|29.3|30|29.7|29.8|28.7|28.7|29|29.5|28.8|27.3|27.3|26.95|27.05|27.3|27.3|27.15|27.05|27|26.65|26.6|27.05||27.1|27.3|27|26.9|27.15|27|26.25|26.4|26.05|26.4|25.55|25.55|25.5|25.5|25.4|26.05|26|26.15|26.25|26.25|26.35||||25.8|25.85|||25.75|25.5|25.75|26|24.5|23.5|22.85|22.25|23.5|24.15|24.6|24.15|24.3|25.25|25.5|25.4|25.4|25.75|25.75|25.7|24.9|25.2|25.3|25.5|25.75|26.9|26.9|26.7|26|25.95|25.6|26.7|26.9|26.3|26.95|26.95||26.35|26.75|26.75||27.05|27|26.95|26.85|26.65|26.45|26|25.25||25.2|25.25|25.1|24.95|25.65|25.05|25|24.7|24|23.3|23.5|25|25.55|25.8|25.95|26.25|25.8|26|26|26.8|27.2|26.95|26.75|26.75|26.9|26.55|26.25|26.1|25.7|26.3|26.7|26|24.65|23.25|24.65||25.4|25.1||||27.7|28.2|28.1|26.85|26.2||26.1|26|26|26.5|26.45|27.3|26.25|27.1|27|27|27.1|27|26|25.3|25.5|24.8|24.6|24.95|25.7|25|24.5|24|24.3|24.25|24.85|24.6|24.15|24|24.25|23.4|24|22.2|21.4|22|23.3|23.75|24.3|23.5|22.6|22.6|21.6||23.7|25.1|24.1|23.9|22.75|22.7|23.3|24|24|25|25.1|25.5|26.55|26.5|27.2|26.2|25.65|26|26.6|27.55|26.45||26.45|25.05|25.05|25.1|25|25.05|24.1||23.7|24.1|25|24.6|23.95|24.8|26|24.95|24|22.65|22.15|22.3|22.2|22|21.3||21.1|20.95|21|21.05|20.85|20.9||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|92457|92360|90426|93811|97196|95552|95262|94488|99614|100097|96035|92360|88492|88492|89265|93424|93327|90813|89652|89846|90716|87234|83269|84140|84527|84527|83463|81432|78724|76596|||74759|73888|76016|78821|80948|78917|79014|80755|79691|81238|80174|80174|77853|77080|78337|77660|85687|88685|88202|90619|96400|96400|93231|93327|89942|94400|91296|89749|90716|89072|88782|87331|88008|91587|88008|90329|90910|94004|89652|86848|84720|88008|89265|92457|92070|94004|99614|98647|97196|91490|91683|91877|91296|88105|91103|93521|97196|99614|98163|99614|101548|103966|105416|105416|109768|110736|109285|112186|114121|111219|105416|106384|102999|99130|96712|97679|106867|104933|109285|107834||110252|110252|116055||119923|113637|114121|117505|117989|111703|107834|104933||||105900|107351|111219|112186|109768|110736|103482|100581|105416|105416|106384|110252|104933|123308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|12|12.2|12.2|11.8|12|12.47|12|11.85|11.85|11.68|11.67||11.67|11.76|12|12|12|12.06|11.9||11.33|11.33|11.87|12.33|12||12.27|12.04|12.04|12.61|12.46|12||12.63|12.03|12.4|12.4|12.27|12.42|12.73|12.33|12.27|12.33|12.73|||13.4|12.9|13.46|13.48|13.33|13|12.93|13.26|13.4|13.31|13.2||12.87|13|13.13|12.7|13.31|12.97|12.74|13|13.6|13.15|13.33|13.33|13.24|13.93|14.57|15.33|15.34|15.3|14.57|12.15|12.07|12.13|12.57|12.21|12.38|12.6|12.8||13.33|13.55|13.05|11.96|10.68|10.88||11.09||10.37|9.95|10.34|10.35||9.87|9.86|10.47|9.84|9.47|9.49|9.93||9.41|9.87|9.73|9.47|9.85|9.75|9.41|9.09|9.23||8.98|8.95|8.79|9.11|9.04|9.21|9.3|9.2|9.75|9.89|9.65|10.07|10.33|10.63|10.69|9.39||9.75|9.3|9|8.41|8.53|8.62|8.43|8.71|8.76|8.93|9.03|9|9|9.01|9.12|9.34||9.26|9.28|8.98||9.33|9.2|9.27|8.95|9.04|8.85|8.84|9.24||10.02|10.66|10.63|10.9|10.7|10.52|10.79|10.33|10.67|10.93|10.31|10.53|10.73|10.67|10.4|10.33|10.35|10.22|10.8|10.57|10.36|10.31|10.66|10.39|11.01|10.87|10.89|12.12||11.96|11.4|11.47|11.67|12.07|12.07|12|11.67|11.2|10.75|10.73|10.86|10.6|10.54|10.25|10.59|10.46|10.28|10.96|10.74|10.8|10.92|10.13|10.27|10.38|10.83|10.94|10.74|10.61|10.72|10.6|10.67|10.66||10.66|10.92|10.54|10.21||10.66|10.1||10|10.25|10|9.51|9.79|10.33|9.96|10|10.65|10.54|10.47|10.36|10.73|10.68||10.38
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|20.05|19.85|19.95|20.05|20.05|20.1|20.15|20.35|20.35|20.35||20.5|20.35|20.45|20.65|20.55|20.4|20.45|20.55|20.6|20.7|20.7|20.95|20.95|20.95|20.9|20.75|20.85|||||||21.2|21.3|21.4|21.5|21.75|22|21.9|21.8|21.9|22|21.85|22.05|21.7|21.7|21.9|21.9|21.75|21.05||20.7|20.7|20.65|20.5|20.4|20.5|20.55|20.25|20.15|20.1|20.15|20.2|20.35|20.35|20.5|20.5|20.5|20.35|20.4|20.5|20.4|20.65|20.45|20.3|20.15|20.1|20.15|20.1|19.85|20.1|20.1|20.05|20.2|20.45|20.4|20.7|20.45|20.35|20.5|20.55|20.55|20.95|21.4|21.55|21.6|21.55|21.3|21.65|21.7|21.7|22.1|22.4|22.6|22.8|22.05|21.55|21.45|21.45||21.5|22.05|21.9|21.9|21.6|21.2|21.1|21|21.15|21|21.1|20.95|20.8|||20.55|20.45|20.4|20.4|20.4|20.35|20.35|20.45|20.25|20.4|20.2|20.2|20.2|20.05|20.05|19.7|20.2|20.4|20.45|20.4||20.75|20.9|21.2|20.95|21.15|21.1|21|21.1|21.2|21.15|21.3|21.45|21.55|21.2|21.45|21.7|22.55|23.05|23|23.1|23|22.9|22.7|22.8|22.7|22.4|22.65|22.5|22.25|22.05|22.05|21.55|21.9|21.35|21.3|21.7|21.6|21.3|21.3|21.2|21.2|21.4|21.4|21.1|20.9|21.05|21.15|20.95|21||21.15|21.1|20.75|20.85|21.25|21.25|21.5|21.65|21.85|21.95|21.8|21.85|21.85|21.95|21.7|21.4|21.45|21.5|21.65|21.9|21.8|21.95|21.9|21.75|21.5|21.25|21.35|20.7|20.55||20.7|20.55|20.8|20.9|21|20.95|20.4|20.6|20.5|20.5|20.4|20.55|20.95|21.1|21.05|20.85|20.95|||21.55|21.6|21.6|21.55|21.4
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|125.4|125.54|126.94|125.64|127.14|130.18|132.69|124.1|124.72|125.11|126.46||123.71|124.63|125.69|126.75|124.19|122.89|122.02|122.31|126.03|127.09|127.77|125.45|124.58|126.08|123.56|122.45|123.08|122.84|117.58|113.53|118.11|119.22|118.02|122.36|126.75|126.41|124.53|122.55|121.64|127.14|127.57|127.43|127.23|125.35|129.26|131.67|129.16|130.85|132.69|124|127.77|124.82|124.34|123.86|127.72||127.81|126.22|123.37|118.69|117.48|111.89|109.86|107.59|110.05|107.15|105.27|106.86|108.65|108.31|108.7|111.02|114.25|113.24|110.05|109.47|109.57|111.84|110.19|106.38|106.96|105.95|104.06||104.02|106.09|108.46|104.02|100.16|98.85|97.74|98.13||96.92|97.98|92.34|94.03|92.58|89.83|89.92|91.32|94.17|91.18|90.6|90.84||89.44|90.55|87.9|86.25|86.88|86.21|86.78|85.43|84.56||83.12|81.96|82.73|84.42|83.94|83.99|81.33|80.56|82.2|80.08|80.08|80.7|81.86|81.09|81.57|81.14||82.06|80.8|80.41|78.77|79.11|80.03|80.85|79.69|79.11|79.01|78.87|81.75|79.75|80.4|79|81.65||82.6|83.85|80||77.45|77.45|75|75.25|75.3|74.85|79.45|77.05|79.8|76.85|77.8|77.3|79.65|78.55|76.85|78.7|75|78.15|79.5|80.25|82.2|80.2|74.15|74.25|74.2|74.8|74.35|76.15|76.1|76.3|74.7|74.05|75.1|74.05|78.05|77.75|79|78.3|78.8|77.65|78.2|78.15|76.7|77.2|77.65|78.8|79.15|81.8|80.1|82.75|82.9|83.8|82.75|84.9|82.75|82.6|83.45|83.6|85.15|83.35|82.7|84.5|83.55|82.45|83.7|84.05|83.4|82.6|77.5|78.05|77.35||77.65|79.55|78.45|79.8||80|79.95||80|79.95|79.8|79.45|80.1|81.55|81.85|81.5|81.5|81.6|81.6|82.1|82.4|75.9||74.15
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|14.9|14.8|14.9|14.6|14.6|13.8|14.1|13.7|13.9|13|12.6|12.5|12.3|12.3|12.4|12.5|12.5|12.6|12.5|12.7||12.5|12.4|12.3|12.2|12.3|12.5|12.4|12.3|12.4|12.3|12.3|12.3|12.3|12.4|12.8|13|12.7|12.7|12.9|12.9|13.2|13|12.9|12.8|12.5|12.6|12.6|12.4|11.9|12|12.4||||13|13.2|13.6|13.3|13.5|13.5|13.4|13.4|13.4|13.8|13.2|13.2|13.3||13.4|13.2||13.4|13.3|13.3|13.3|12.9|12.9|12.6|12.8|12.9|12.8|13.1|13.1|13.1|13|13.2|13.1|13.2|13|13|13|13.2|13.1|12.9|13.4|13.5|13.3|13.7|13.7|13.6|13.8||13.9|13.7|13.9|13.9|14|14.4|13.9|13.7|13.8|13.3|13.4|13.2|13.3|13.5|13.1|13.3|13|13.2|13.6|14.2|13.9|14.4|15|15.2|14.2|13.9|14.2|13.9|13.9|14.1|13.9|13.8|13.6|13.4|13.2|13.4|13.1|13.3|13.7|13.6|13.5|14.1|14.1|14.3|13.9|13.7|14.1|14.3|13.9|13|13.2||12.3|12.2|12.2|11.9|12|12|12.2|12.2|12.5|12.8|12.9|13|13.4|13.5||13.3|13.3|13.1|13.2|13.1|13.2|13.4|12.4|12.6|12.6|13.2|12.6|12.5|12.7||12.5|12.4|12.5|12.2|12.3|12.7|12.9|13.1|13.2|13.5|13.3|12.7|13.4|13.4|14.1|14.1|13.9|14.4|14.6|14.9|15|15|15.2|15.2|15.2||15.2|15.8|16|15.9|15.8|15.5|15.8|16.2|15.6|15.4|15.2|15.1|15||15.1|15.6||15.6|15.3|15.3|15.2|15.2|15.2|15.3|15.4|15.2|15.2|||15.6|15.6|15.2|15||15.2|15.8|15.4|15.9|16|16.2|16.1
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|18.2|17.55|17.55|18|17.75|18.3|18.1|19|19.2|20.1||20.5|20.3|20.25|20.3|19.95|20.4|20|20.2|20.45|20.5|20.3|20.7|20.75|20.85|20.8|21.05|20.9|||||||22|22.05|22.15|22|22.3|22.15|22.2|22.45|22.45|22.3|22.85|23.2|23|23.6|24|23.6|23.8|23.35||23.15|23.35|23.35|23.1|22.9|23.55|23.55|23.65|23.8|23.65|24|23.9|23.45|23.2|23.05|22.85|22.55|22.8|22.4|23|23.2|23.15|23.15|23.45|22.1|21.85|21.5|21.05|21.3|21.9|21.45|21.85|21.9|22.3|22|23.3|23.55|23.5|23.8|24|22.45|22.65|22.35|22.7|22.35|22.65|22.15|22.6|23|22.9|22.2|22.7|24.15|24.35|24.65|24.5|23.45|24.15||24.85|24.55|22.95|23|22.65|22.4|21.3|21|21.2|20|20.05|20|19.65|||19.95|20|20.1|20.2|20.3|19.8|19.65|19.9|20.2|20.45|20.35|20.5|20.45|20.55|20.45|19.9|20.1|20.1|20.45|19.6||19.05|19.4|19.1|18.65|18.35|19|19|18.55|19.05|18.75|18.55|18.4|18.8|18.4|18.2|18.6|18.65|19.1|19.1|19.7|20.05|20|19.25|20.1|21.35|20|19.5|19.55|19.15|19|19.5|18.4|18.5|17.9|17.85|17.85|17.85|17.5|17.7|17.8|17.75|18.3|18.15|18|17.9|17.7|17.5|17.45|18.15||18.2|18.45|17.45|17.45|17.7|17.6|17.65|17.4|17.85|17.85|17.4|17|16.7|16.45|16.4|16.05|16|15.5|15.5|15.45|15.3|15.4|15.45|15.4|15.3|15.05|15.1|14.95|14.9||15.05|15.15|15.1|15.1|15.3|15.25|15.25|14.95|15|14.8|14.85|14.95|14.9|14.95|14.85|14.65|14.75|||15.2|15.2|15.1|15.15|15.15
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.772|0.775|0.775|0.769|0.769|0.775|0.781|0.778|0.778|0.759|0.775|0.775|0.772|0.787|0.812|0.809|0.809|0.809|0.825|0.844|0.84|0.825|0.834|0.85|0.85|0.834|0.834|0.825|0.828|0.803|0.79|0.8|0.781|0.797|0.809|0.812|0.815|0.822|0.815|0.806|0.812|0.828|0.84|0.834|0.84|0.847|0.831|0.844|0.865|0.878|0.831|0.837||0.853|0.847|0.834|0.797|0.812|0.856|0.856|0.906|0.878|0.919|0.906|0.962|0.959|0.953|0.962|0.965|0.984|0.981|0.944|0.962|0.944|0.944|0.956|0.959|0.95|0.956|0.975|0.994|0.984|0.969|0.962|0.956|0.919|0.919|0.912|0.919|0.928|0.947|0.972|0.99|0.997|0.994|0.994|0.984|1.003||0.981|0.95|0.919|0.903|0.906|0.897|||||0.881|0.881|0.881|0.881|0.887|0.909|0.922|0.897|0.875|0.869|0.85|0.859|0.875|0.881|0.869|0.869|0.875|0.906|0.919|0.903|0.887|0.859|0.878|0.856|0.856|0.828|0.812|0.803|0.819|0.831|0.847||0.844|0.79|0.812|0.844|0.84|0.844|0.856|0.872|0.856|0.869|0.862|0.872|0.872|0.865|||0.853|0.859|0.862|0.856|0.856|0.847|0.856|0.856|0.856|0.862|0.869|0.878|0.881|0.875|0.881|0.89|0.887|0.9|0.887|0.856|0.847|0.837|0.837|0.853|0.878|0.862|0.89|0.897|0.884|0.915|0.897|0.887|0.887|0.931|0.937|0.962|0.975|0.969|0.994|0.909|0.897|0.887|0.894|0.903|0.878|0.9|0.909|0.859|0.953|0.972|0.965|0.987|0.978|0.981|0.978|0.99|0.99|0.987|0.997|0.994|0.978|0.978|0.972|0.978|0.984|0.972|0.969|0.981|0.965|0.984||0.975|0.956|0.959|0.965|0.962||0.956|0.95|0.95|0.962|0.975|0.981|0.972|0.978|0.962|0.965|0.969|0.975|0.959|0.962|0.972|0.972|0.978|0.975
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|91.2|90.7|90.5|90.1|89.6|90.7|90.5|90.1|90.7|91.5||92.4|90.8|91.5|92.4|92.3|92.1|92.9|92|91.7|90.8|90.2|90.2|88.7|89.6|89.8|88.3|87.3|||||||90.2|91|90|90.5|90|89.4|88.5|88.6|87.3|87.3|88.2|88.2|88.9|87.8|87.4|86.6|86.4|86.8||85.7|84.6|83.6|83.5|84|83.5|83.5|83|82.2|83|83.3|83.9|84.9|85.6|86.5|87.5|88.1|86.5|86.5|87.4|87.3|88|88.1|88.7|88|89.3|87|88.1|89|89|89.5|86.4|90.2|88.9|89.6|90.8|91.1|91.8|91.8|92.2|91.6|92.5|93|92.8|93|92.7|92.9|92.8|93.2|92.8|92.8|92.5|92.9|92.2|91.9|92.6|91.9|93||92.5|93.5|93.5|94.5|94.5|93.3|92.3|93.1|93.6|93.5|93|93.5|94.4|||93.3|92.9|91.8|91.4|91.5|91.5|91|90|90.2|91.3|88|87.9|88|88.3|86|85.2|85.5|85.5|85.3|85.4||85.9|86.5|87.1|86.4|87.3|85.7|86|86|85.6|87|87.2|87|86.5|86.2|87|87.7|86.7|88.5|87.4|90|91|91|91.2|90.5|91.3|90.2|90|89|87.3|86.8|86.6|88.2|86|86.7|90.2|98.3|96|93|93|92.4|90.3|94.4|93|98|95.4|94|94.5|94.6|97.5||97.4|98.2|98.5|97.4|98.5|97.2|98|98.3|95.8|96|94|95.7|97|98|97.5|97.5|97.1|97.4|98|97|98.4|99.7|100.5|101|102|102.5|103|103|102||102|100|100.5|102|103.5|103.5|103|100|98.8|101.5|98.5|98.3|97.9|97|98.2|98.5|101.5|||101|97.4|97.7|97|96.8
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|55.99|55.25|55.67|56.62|54.98|51.53|50.89|50.35|48.78|46.65|46.11||46.3|46.89|46.18|46.65|46.67|47.58|47.97|47.58|46.75|46.72|48.68|48.04|47.78|47.14|45.62|45.4|44.86|44.39|45.69|44.96|46.11|45.94|45.45|48.12|49.54|49.42|49.42|49.39|49.05|49.54|50.18|49.05|49.2|48.29|49.76|50.18|50.86|51.13|51.7|51.26|53.81|53.73|51.43|51.99|52.11||52.21|52.09|51.4|50.94|52.06|51.16|51.13|50.67|52.58|53.68|54.74|56.38|55.23|55.3|51.67|52.87|52.36|50.96|50.08|49.39|49.81|50.67|49.74|50.59|52.06|52.21|52.48||51.13|49.69|50.15|50.5|51.99|52.63|54.12|55.03||55.37|51.84|50.32|50.42|49.07|50.32|51.45|50.25|50.15|49.71|47.26|45.62||45.67|47.28|47.97|47.9|47.46|46.01|46.92|45.77|46.33||44.54|43.17|43.56|44.56|44.15|45.1|45.74|48.56|50.28|46.62|45.37|46.26|46.62|46.5|45.23|43.71||87.45|85.1|79.95|79.3|83.5|80.5|82.25|79.85|79.1|94.75|103.75|101.5|100.45|103.25|101.05|106.75||112|112.4|108.25||107.1|106.35|102.95|105.8|103.55|105.25|109.5|112.15|110.6|115.8|116.6|117.55|128.6|124.7|125.95|127.9|127.65|127.9|137.85|134.85|130.5|128.15|127.65|126.3|129.8|124.1|124.15|132.05|129.55|128.15|125.95|128.45|132.7|134.3|136.35|136.4|144.15|142.8|144.7|143.25|138.75|142.6|139.75|144.45|147.4|148.45|147|147.3|146.15|144.7|153.05|155.45|157.8|157.05|155.25|154.25|158.9|159.85|161.1|163.85|163.35|158.05|151.25|149.85|153.6|154.2|155|154.2|150.25|151.3|156.75||152.95|156.85|155.45|158.8||156.4|159.15||161.25|153.9|154.1|146.6|144.4|142.9|145.2|141.8|140.85|140.95|143.85|143.7|147|142.3||143.6
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|13.8|13.95|13.95|13.95|13.95|13.95|14|13.8|13.75|13.8||13.95|14|14|14|14.05|14|14.1|14.05|14.05|14.05|14|14.1|14.1|14.15|14.1|14.1|14.1|||||||14.25|14.3|14.4|14.3|14.25|14.35|14.25|14.3|14.5|14.45|14.6|14.5|14.4|14.35|14.45|14.35|14.45|14.5||14.35|14.45|14.5|14.3|14.2|14.2|14.2|14.15|14.25|14.45|14.4|14.45|14.5|14.4|14.55|14.55|14.55|14.5|14.4|14.55|14.55|14.6|14.5|14.5|14.4|14.4|14.35|14.1|14.25|14.25|13.85|13.8|13.75|13.75|13.75|13.95|14|14|13.95|13.95|13.8|13.8|13.85|13.9|13.9|13.9|13.8|13.7|13.85|13.9|13.95|13.85|14|13.85|13.85|13.65|13.55|13.6||13.75|13.9|13.9|13.6|13.6|13.5|13.5|13.55|13.6|13.6|13.65|13.65|13.65|||13.5|13.6|13.5|13.55|13.5|13.5|13.5|13.3|13.15|13.15|13.15|13.15|13.1|12.9|13.05|13|13|13.2|13.15|13||13.05|13.05|13.1|13.15|13.2|13.2|13.1|13.1|13.35|13.2|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.35|13.4|13.3|13.35|13.15|13.15|13.2|13.1|13.05|12.9|13.4|13.3|13.3|13.35|13.5|13.3|13.25|13.2|13.4|13.4|13.25|13.25|13.35|13.15|13.35|13.7|13.3|13.25|13.25|13.3|13.2|13.3||13.45|13.55|13.4|13.55|13.45|13.5|13.45|13.65|13.6|13.65|13.6|13.75|13.55|13.65|13.7|13.65|13.35|13.35|13.45|13.4|13.25|13.3|13.35|13.5|13.35|13.3|13.25|13.3|13.2||13.2|13.1|13.25|13.35|13.3|13.2|13.35|13.25|13.15|13.15|13.2|13.1|13.35|13.2|13.35|13.3|13.25|||13.2|13.15|13.1|13.1|13.1
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.58|4.53|4.62|4.69|4.68|4.78|4.7|4.58|4.73|4.78|4.76|4.71|4.69|4.72|4.78|4.68|4.7|4.79|4.8|4.8|4.8|4.79|4.83|4.9|4.79|4.86|4.76|4.81|4.89|||4.92|4.95|4.83|4.82|4.9|5.12|5.21|5|5.05|4.63|4.74|4.8|4.83|4.81|4.89|5.09|5.1|4.98|5.14|5.21|5.13||5.13|5.15|5.34|||4.55|4.4|4.69|4.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|8.14|8.18|8.25|8.4|8.18|8.04|8.2|8.29|8.12|8.12||8.22|8.31|8.15|8.25|8.32|8.33|8.52|8.36|8.04|8.12|8.22|8.17|8.15|8|8.03|7.77|7.27|||||||7.29|7.5|7.31|7.3|7.33|7.45|7.47|7.47|7.43|7.38|7.54|7.58|7.31|7.42|7.5|7.49|7.31|7.35||7.2|7|6.88|6.87|6.89|6.82|6.81|6.85|6.88|6.8|6.73|6.76|6.82|6.77|6.71|6.9|6.96|6.9|6.93|6.93|6.96|6.93|7|7.12|6.7|6.7|6.65|6.62|6.64|6.69|6.71|6.63|6.78|6.83|6.65|6.8|6.97|7.12|7.26|7.25|7.33|7.48|7.65|7.66|7.57|7.51|7.46|7.29|7.26|7.31|7.43|7.26|7.43|7.53|7.54|7.27|7.27|7.44||6.96|6.98|6.99|7.04|7.02|6.89|6.95|6.95|6.87|6.92|7.04|6.95|6.62|||6.58|6.56|6.61|6.47|6.53|6.57|6.61|6.57|6.69|6.69|6.48|6.38|6.28|6.15|6.1|6.04|6.11|6.28|6.2|6.1||6.23|6.3|6.5|6.61|6.67|6.68|6.68|6.64|6.72|6.7|6.81|6.85|6.85|6.85|6.93|6.83|6.81|6.94|6.92|6.96|6.94|6.71|6.78|6.84|6.98|6.98|6.9|6.9|6.9|6.87|6.99|7.03|7.09|7.01|7.12|7.34|7.36|7.25|7.01|7.1|6.77|7.1|7.15|6.86|7.07|7.07|7|6.92|7.12||7.4|7.21|7.12|7.41|7.45|7.6|7.77|7.6|7.78|7.3|6.98|7.03|6.79|6.96|7|6.55|6.3|6.2|6.13|6.14|6.22|6.2|6.11|6.05|6.01|6.01|6.01|5.93|5.94||6.01|6.08|6.02|5.89|5.86|5.85|5.71|5.75|5.62|5.68|5.65|5.53|5.59|5.7|5.62|5.58|5.61|||5.9|5.9|5.87|5.95|5.91
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.364|0.36|0.357|0.361|0.364|0.373|0.368|0.367|0.365|0.362|0.357|0.349|0.342|0.339|0.34|0.34|0.341|0.349|0.342|0.345|0.342|0.341|0.341|0.33|0.33|0.328|0.336|0.332|0.32|0.327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.95|1.96|1.94|1.94|1.91|1.94|1.89|1.89|1.86|1.84|1.82|1.76|1.76|1.77|1.66|1.61|1.62|1.65|1.65|1.67||1.66|1.66|1.65|1.64|1.66|1.69|1.67|1.62|1.65|1.57|1.54|1.59|1.57|1.57|1.6|1.51|1.5|1.52|1.51|1.47|1.52|1.42|1.39|1.29|1.27|1.27|1.29|1.31|1.25|1.25|1.31||||1.46|1.67|1.7|1.7|1.7|1.72|1.72|1.74|1.72|1.7|1.74|1.76|1.75||1.75|1.75||1.77|1.8|1.77|1.76|1.74|1.76|1.74|1.75|1.79|1.82|1.94|1.91|1.95|1.94|1.94|1.94|1.95|1.94|1.96|1.96|1.99|1.96|1.91|2.01|2.05|2.06|2.14|2.14|2.16|2.12||2.12|2.07|2.19|2.09|2.09|2.1|2.07|2.07|2.05|2.02|2.04|2.05|2.07|2.07|2.1|2.1|2.1|1.96|1.97|1.96|1.89|2.02|2.12|2.15|2.11|2.04|2.02|1.91|1.92|1.87|1.86|1.75|1.67|1.62|1.62|1.66|1.66|1.62|1.57|1.56|1.67|1.81|1.82|1.82|1.9|1.95|2.04|2.11|2.12|2.16|2.2||2.21|2.22|2.19|2.17|2.14|2.17|2.21|2.2|2.24|2.24|2.29|2.25|2.39|2.44||2.41|2.44|2.29|2.2|2.25|2.2|2.15|2.07|2.24|2.29|2.37|2.37|2.42|2.46||2.41|2.45|2.41|2.34|2.37|2.42|2.55|2.75|2.76|2.86|2.86|2.56|2.72|2.84|3|2.95|2.91|3.05|3.12|3.12|3.16|3.19|3.25|3.34|3.31||3.28|3.34|3.34|3.34|3.34|3.34|3.31|3.34|3.37|3.37|3.47|3.5|3.28||3.31|3.25||3.31|3.19|3.22|3.25|3.34|3.34|3.34|3.22|3.31|3.13|||3.06|2.85|2.79|2.69||2.71|2.79|2.71|2.88|2.85|2.92|2.9
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.15|10.15|10.1|10.3|10|10|10|10.05|10|10.05||10.1|10|10|10|10.05|10.1|10.1|10.05|9.98|10|10.05|9.99|10|9.97|9.93|9.91|9.83|||||||9.95|10.1|10.2|10.2|10.25|10.2|10.25|10.25|10.3|10.25|10.3|10.3|10.25|10.35|10.35|10.3|10.35|10.4||10.45|10.35|10.4|10.5|10.25|10.3|10.35|10.2|10.25|10.2|10.2|10.15|10.2|10.25|10.2|10.3|10.2|10.2|10.2|10.3|10.25|10.25|10.25|10.25|10.2|10.2|10.25|10.2|10.1|10.25|10.1|10|10.05|9.91|9.9|9.93|9.93|10|10.15|9.82|9.7|9.77|10|10.15|10.1|10.1|10.1|10.1|10.15|10.1|10.15|10.2|10.3|10.3|10.3|10.3|10.15|10.1||10.25|10.5|10.7|10.5|10.5|10.25|10.2|10.1|10.1|10.05|10.15|9.96|9.92|||9.9|9.9|9.93|9.92|9.94|9.77|9.72|9.85|9.93|9.93|9.87|9.86|9.82|9.8|9.74|9.68|9.76|9.82|9.84|9.75||9.8|9.94|9.83|9.79|9.88|9.83|9.7|9.69|9.84|9.85|9.9|9.92|9.85|9.85|9.91|9.85|9.83|9.85|9.9|9.79|9.76|9.76|9.7|9.76|9.78|9.76|9.69|9.56|9.62|9.59|9.55|9.6|9.48|9.39|9.4|9.52|9.57|9.54|9.5|9.42|9.35|9.5|9.42|9.37|9.42|9.44|9.5|9.41|9.52||9.61|9.6|9.56|9.59|9.67|9.68|9.7|9.72|9.73|9.74|9.62|9.64|9.59|9.61|9.89|9.73|9.68|9.67|9.44|9.36|9.28|9.31|9.36|9.33|9.31|9.3|9.32|9.31|9.28||9.26|9.24|9.28|9.26|9.37|9.14|9.11|9.12|9.11|8.91|8.86|8.92|9.03|9.1|9.06|9.02|8.98|||9.34|9.35|9.35|9.4|9.37
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|29.7|29.45|29.2|29.4|29.6|29.9|30.35|30.3|29.85|30.3||30.75|30.9|30.95|29|29|28.7|28.45|28.35|28.05|28.55|28.8|28.8|28.8|28.3|28.8|28.55|28.1|||||||28.3|28.55|29.1|29.2|29.25|29.25|29.65|30|30.65|30.65|31.15|30.25|30.2|30.7|30.7|30.6|30.15|30.6||30.4|29.95|30|30.2|29.55|28.65|28.35|28.15|27.95|28.15|28.3|28.3|28.2|27.5|27.55|27.85|28.1|28.9|27.95|27.4|27.7|27.9|28.5|28.4|28.6|27.5|27.15|26.65|26.85|27|26.95|26.7|26.75|26.6|26.4|27.1|28.15|28.15|27.95|27.8|28.25|28.25|29.25|29.7|29.55|29.45|29.55|29.4|29.75|30|30.25|30.25|30.1|30|29.9|30|29.8|31||31|31.2|31.15|31.5|31.65|31.55|31.8|31.3|31.05|31.4|31.95|31.75|31.6|||31.7|31.4|31.35|31.1|31.15|31.05|30.8|30.55|31.3|31.65|31.8|31.85|31.5|31.35|31.65|31.6|31.7|31.85|31.95|30.85||31.1|32.65|32.7|32.7|32.8|34.1|33.65|34.5|35.1|35.55|35.35|34.5|34.5|34.55|34.7|34.8|35|35.1|35.7|34.9|34.8|34.95|33.85|33.9|33.9|33.2|33.1|32.9|32.75|32.2|31.8|31.8|32.8|32.75|33.6|34|33.95|33.3|33.7|36.65|36.15|36.85|37.45|36.85|37.2|38|38.25|37.15|36.7||37.45|38.15|37.2|38.9|38.6|38.8|39.9|39.7|38.85|39.2|39.3|37.6|37.1|36.55|36.6|36.8|35.8|35.4|35.6|35.75|35.8|35.1|35.1|35.25|35.2|35.45|35.75|35.35|35.25||35.7|35.65|35.15|35.2|35.7|35.15|34.15|33.95|33.65|33.9|33.5|33.8|34.2|34.7|33.95|33.65|33.85|||35.45|35|34.9|35|34
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1919.75|1928.9|1931.7|1934.6|1941.95|1942.2|1949.95|1947.15|1953.75|1953.3|1942.85||1942.7|1968.5|1961.05|1952.5|1943.8|1956.6|1952.3|1973.9|1974.25|2010.2|2006.85|1995.85|1978.15|1981.6|2005.35|2031.35|2021.25|2035.1|2051.5|2061.1001|2087.2|2068.45|2055.55|2118.55|2145.5|2088.2|2093.75|2097.6001|2099.55|2110.1001|2100.1001|2087.8|2075.8501|2074.8501|2067.5|2117.3501|2201.1001|2139.3999|2072.5|2024.75|2054.6001|2063.75|2056.8999|2054|2013.9||2012.8|1992.95|1992.2|2063.6001|2025.45|1950|1937.8|1968.35|1959.35|1923.3|1939.6|1948.9|1961.7|1902.3|1900.6|1904.35|1890.05|1894.45|1883.1|1886.55|1914.15|1918.1|1933.15|1941.45|1928.45|1938.7|1953.25||1933.3|2056.3501|1961.55|1967.35|1988.05|2042.85|2052.6499|2067.8||2066|2094.1001|2092.75|2064.1001|2099.6001|2086.8501|2076.6001|2081.55|2076.75|2096.1499|2085.25|2064.8||2067.8999|2066.1499|2059.2|2061.45|2056.1001|2071.8999|2074.1499|2085.8999|2126.8501||2116.55|2137.05|2201.8501|2253.95|2040|2000.25|2012.75|2061.55|2063.5|2050.8501|2046.3|2086.05|2054.3501|2079.1499|2065.3999|2088.3501||2034.1|2044.35|2038|2031.05|2082.55|2040|2058.7|2030.9|2063.3999|2098.95|2108.6001|2101.1499|2037.85|2029.2|2120.1001|2148.8999||2183|2172.3|2198.95||2217.5|2157.5|2101.8501|2123.05|2111.6001|2159.75|2165.25|2189.6001|2160.75|2182.1499|2233.75|2238.3999|2273.3501|2297.45|2423.05|2426.2|2395.6499|2322|2305.05|2298.8501|2230|2214.45|2233.05|2261.8|2245.55|2237.7|2229|2161.8999|2137.45|2101.8999|2100.1001|2100.2|2101.3501|2100.05|2104.75|2131.3|2179.45|2180.6001|2199.55|2225.6499|2182.8501|2269.6001|2328.1499|2254.3|2259.5|2251.8|2265.45|2288.2|2339.8501|2203.25|2154.95|2108.8|2056.5|2105.45|2122.8999|2146.3501|2181.1001|2196.8501|2192.6499|2142.2|2162.2|2161.95|2146.25|2142.05|2117.2|2110.5|2115.6001|2127.05|2101.8501|2085.3501|2090.1001||2069.6001|2046.7|2025.45|2078.8999||2093.6001|2069.75||2051.55|2059.1499|2020.85|2030.65|2026.5|2011.1|2030.2|2027.95|2028.35|2041.25|2091.3|2053.6001|2062.8501|2005.2||2004.75
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.108|0.105|0.104|0.108|0.106|0.106|0.107|0.105|0.105|0.103|0.102|0.102|0.099|0.101|0.102|0.104|0.101|0.104|0.103|0.103|0.101|0.1|0.1|0.099|0.097|0.097|0.099|0.095|0.091|0.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|63.45|63.06|63.35|63.94|63.45|62.77|63.65|64.04|63.55|63.94||64.04|64.53|64.72|64.23|64.04|63.65|63.94|63.94|63.55|63.65|64.43|65.01|63.84|63.35|62.77|62.87|61.5|||||||62.09|62.38|62.87|63.16|63.45|63.94|62.96|62.77|61.3|60.72|61.3|61.3|61.6|62.28|61.3|60.91|61.6|61.3||61.3|61.11|59.55|59.35|59.65|58.18|57.5|57.01|57.4|57.2|55.94|56.03|56.42|57.3|57.79|57.89|58.47|58.57|57.69|57.79|58.08|58.96|59.55|59.65|59.25|59.25|60.04|59.74|58.86|58.67|59.9|58.9|59.5|57.9|58.4|58.4|58.1|58.8|58.2|56.5|57.1|58.7|60.7|62|61.6|61.5|61.7|61.6|62.5|63.2|64|64.1|63.8|63.1|62.7|62.7|61.6|63||63.7|64.3|64.4|63.8|64|63.9|63.9|64.2|64.4|64.3|65.1|66|65.4|||65|65|64.3|64.1|65|65.3|67.6|68.3|67|66.5|66.3|67|65.6|65.8|65.5|65.2|65.9|67.1|65.1|65.4||65.8|67|67.5|67.5|67.9|67.9|67.1|67.4|66.8|66.6|67.8|68.5|68|67.6|66.6|68|69|70.3|70.1|71|73|73.2|73.9|72.8|75.5|74|73|72.6|72.6|72.1|74.4|73.6|75.3|73.8|74.4|74.6|74.4|70.2|70.8|70.3|71|72|72.6|74|75|75.5|75.5|74.5|74.6||76.2|78.1|77|76.5|77.5|76.1|76|77.6|78.4|79|78.7|76.6|75.5|77.7|79|79.8|79.8|79.6|79.5|78.8|78.6|77.5|79.6|79.9|79.3|80.1|81.2|80.7|81.6||82|79.9|78.2|78.2|78.8|77.8|77|75.6|75.4|75.1|73.2|73.2|73.6|74|72.8|72.7|71|||71.2|71.4|75|77.6|77.2
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.71|0.73|0.73|0.75|0.73|0.77|0.79|0.79|0.76|0.79|0.75|0.73|0.7|0.68|0.72|0.72|0.68|0.68|0.7|0.71|0.7|0.69|0.71|0.73|0.73|0.72|0.72|0.72|0.73|||0.75|0.76|0.74|0.71|0.72|0.79|0.76|0.78|0.79|0.8|0.79|0.68|0.7|0.69|0.67|0.68|0.67|0.69|0.72|0.68|0.63||0.62|0.61|0.6|||0.59|0.52|0.48|0.49|0.47|0.49|0.49|0.53|0.52|0.51|0.49|0.5|0.46|0.42|0.42|0.41|0.43|0.41|0.4|0.41|0.41|0.42|0.4|0.35|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.3|0.32|0.31|0.32|0.33|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.32|0.32|0.33|0.31|0.31|0.28|0.29||0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.29||0.3|0.31|0.31|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.27|0.28|0.28||0.28|0.28|0.28|0.27|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.29||0.29|0.3|0.3|0.31|0.32|0.32|0.31|0.32|0.32|0.34|0.33|0.32|0.31|0.3|0.32|0.33|0.33||0.34|0.35|0.31|0.3|0.32|0.3|0.3|0.3|0.29|0.3|0.29||0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.28|0.27|0.27||0.29|0.29|||0.29
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.141|2.129|2.159|2.105|2.105|2.075|2.075|2.045|2.009|1.967|1.985|1.961|1.955|1.985|2.045|2.033|2.033|2.021|2.057|2.111|2.075|2.027|2.045|2.045|2.027|2.015|2.003|1.925|1.919|1.877|1.907|1.949|1.931|2.033|2.105|2.081|2.153|2.243|2.225|2.225|2.225|2.237|2.279|2.267|2.243|2.237|2.183|2.207|2.243|2.213|2.147|2.183||2.231|2.219|2.123|2.117|2.237|2.333|2.297|2.333|2.321|2.369|2.381|2.477|2.447|2.405|2.417|2.459|2.465|2.441|2.411|2.483|2.459|2.555|2.585|2.579|2.591|2.633|2.675|2.639|2.603|2.627|2.615|2.675|2.633|2.621|2.561|2.519|2.483|2.567|2.657|2.651|2.609|2.705|2.723|2.777|2.855||2.873|2.873|2.867|2.867|2.897|2.849|||||2.765|2.765|2.759|2.711|2.741|2.765|2.807|2.813|2.747|2.801|2.699|2.747|2.807|2.819|2.873|2.867|2.903|2.975|2.771|2.789|2.729|2.627|2.699|2.663|2.681|2.645|2.537|2.495|2.465|2.477|2.501||2.435|2.405|2.339|2.465|2.417|2.429|2.477|2.609|2.621|2.699|2.699|2.777|2.765|2.723|||2.651|2.669|2.687|2.633|2.543|2.531|2.627|2.525|2.495|2.543|2.525|2.603|2.645|2.669|2.753|2.729|2.657|2.657|2.537|2.441|2.435|2.447|2.453|2.513|2.627|2.555|2.675|2.675|2.633|2.675|2.585|2.465|2.417|2.567|2.597|2.897|2.891|2.945|2.993|2.843|2.861|2.807|2.903|3.023|2.891|3.059|3.167|2.975|3.359|3.407|3.371|3.538|3.622|3.646|3.634|3.718|3.598|3.503|3.67|3.706|3.742|3.706|3.622|3.598|3.646|3.658|3.503|3.491|3.467|3.467||3.335|3.299|3.275|3.275|3.263||3.203|3.179|3.167|3.299|3.383|3.383|3.323|3.299|3.179|3.215|3.227|3.113|3.208|3.338|3.398|3.362|3.362|3.315
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|27|27.25|27.25|27.25|27.55|27.8|27.65|27.5|27.3|27.65||27.9|27.7|27.4|27.75|27.9|27.5|27.6|27.25|27.35|27.6|27.6|28.2|27.65|27.5|27.25|27.2|26.85|||||||28.2|28.2|28.7|29.1|29|29.1|28.8|28.45|28.75|28.35|29|29.1|28.7|29|28.95|29.6|29.35|29.35||28.85|29.1|28.85|29.1|29.1|29|29.05|28.4|28.15|28.15|27.6|27.6|27.8|28|27.95|27.75|28.05|27.3|27.1|27.4|27.45|27.55|27.6|27.2|27.1|26.7|27|26.85|26.85|27.35|27.35|27|27.1|26.75|26.9|27.3|26.95|26.95|27.1|27.2|27|27.5|27.8|28.1|28.15|28|27.85|27.45|27.6|27.9|27.65|28|28.05|27.85|27.9|27.95|27.6|27.6||27.45|27.4|27.4|27.25|27.45|26.8|26.5|26.7|26.6|26.4|26.6|26.5|26.9|||26.4|26.35|26.6|26.35|26.9|26|26.05|25.95|25.65|25.8|25.6|25.6|25.65|25.8|25.05|24.65|24.65|25|24.85|24.6||24.3|24.1|24.2|23.95|24.05|24.2|24.2|24|24.4|24.8|25.2|25.5|25.25|25.2|25.3|25.4|25.4|25.5|25.35|25.45|25.35|25.35|25.6|25.45|25.3|25.45|25.2|25.45|25.1|26.05|26.05|25.9|26.2|25.45|25.5|25.9|26.1|26.45|25.2|24.5|24.5|24.9|25.15|27|27.25|27.25|27.5|27.1|27.7||27.65|27.4|27.45|27.6|27.65|27.9|27.7|27.75|27.5|27.9|27.6|27.65|27.75|27.65|28.15|27.75|27.75|27.85|28.1|28.05|27.9|28.1|27.65|27.6|27.55|27.35|27.7|27.9|28.2||28.75|28.8|28.5|28.35|28.1|28.2|28.15|28.2|27.6|27.75|27.75|27.45|27.85|27.85|27.65|27.4|27.85|||27.95|27.3|27.9|28.05|27.65
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|15.45|15.41|15.05|14.65|14.76|15.1|15.93|15.75|||16.01|16.22|15.76|15.8|16.31|16.18|16.08|15.9|14.96|15.64|16.18|16.2|16.4|16.33|16.06|15.94|16.36|15.72|15.73|15.92|16.41|16.18|15.51|15.47|15.45|15.27|15.18|15.69|15.42|15.4|15.5|15.17|15.27|15.39|15.05|14.94|15.05|15.42|15.66|15.99|16.26|15.86|||15.95|15.83|15.9|||16.09|16.45|16.47|16.33|16.36|16.38|16.6|16.55|16.18|16.25|16.22|16.08|16.06|15.73|16.13|16.31|16.71|16.33|16.33|16.36|16.27|16.38|16.61||16.47|16.86||16.6|16.22|15.76|15.76|15.86|15.95|16.41|16.36|16.48|16.53|16.67|16.31|16|15.94|15.81|15.86|15.85|15.86|15.94|16.04|16.07|16.08|16.27|16.05|15.72|15.86|15.76|15.4|15.49|15.69|16.08|16.58|16.66|16.82|16.59|16.54|17.07|17.27|16.92|16.75|16.81|16.82|16.8|16.82|16.56|16.43|16.45|16.44|16.42|16.22|16.13|15.67|15.58|15.37|15.12|19.11|18.67|18.77|18.77|18.89|18.72|18.67|18.48|18.54|18.96|19.07|19.29|19.28|19.24|19.29|18.87|18.53|17.99|17.86|17.63|17.99|18.02|18.15|18.3|18.53|18.71|18.53|18.74|18.45|18.22|17.84|17.66|17.58|17.75|17.53|17.54|17.14||16.8|16.38|16.87|16.77|17.03|17.49|17.61|17.54|17.21|17.33|16.97|17.14|17.84|17.84|18.39|18.3|17.86|17.93|17.67|17.75|18.3|18.03|18.62|18.48|18.93|18.93|18.82||19.19|19.38|19.44|19.61|19.82|20.1|19.59|19.07|19.47|19.2|19.36|18.97|18.97|19.21|19.41|19.29|19.51|19.29|19.03|18.91||18.76|18.28|18.27|18.32|18.32|18.61|18.32|18.54|18.57|18.28|18.44|17.6|17.95|18.29|18.67|18.29|18.68|18.66|17.25|17.03|17.08|17.17||17.3
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|213.1|214.8|201.65|199.8|202.8|206.9|202.95|193.3|192.2|189.4|191.55||195.75|196.85|188.95|191.9|190.05|190.85|191.95|192.2|190.9|192.1|196.25|197|199.85|203.25|200.55|200.7|200.5|202|206.3|205.8|221.25|221.85|216.25|225.7|231.3|236.85|234.3|228.7|223.85|226.55|228.35|231.75|235.7|240.25|244.45|245.25|238.2|238.3|239.3|235.1|239.7|238.45|239.4|243.95|243.4||244.8|239.9|225|217.5|223.45|221.1|225.35|223.9|232.25|227.75|234.55|221.2|216.45|220.65|223.6|231|234.4|223.45|219.8|219.2|222.5|225.65|224.9|223.4|220.5|223.85|217.8||215.6|212.3|210.8|214.4|217.1|217.35|226.65|225.7||213.55|213.8|222.15|218.25|202.85|206.75|198.6|190.9|193.2|189.7|190.3|192.35||188.55|197|195.7|194.15|196.5|194.15|198.6|195.15|198.9||186.85|182.85|181.65|183.05|180.55|180.85|192.25|214.1|225.45|203.55|208.2|210.75|209.35|207.05|212.9|211.15||209.35|203.2|189.95|189.25|192.8|197.05|193.9|186.05|192.3|203.7|209.75|193.15|191.6|189.95|191.6|189.1||201.75|191.2|192.4||195.1|196.35|198.55|205.95|205.25|204.65|209.8|220.8|232.4|244.6|257.45|271|285.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.03|1.04|1.03|1.04|1.03|1.05|1.02|1.03|1.03|1.02|1.02|1.01|1.02|1.03|1.04|1.02|1.02|1.05|1.02|1.02||1|1|0.995|1|1.01|1.02|1.02|1.03|1|1|1|1|1|1.01|1.02|1.02|1.03|1.02|1.01|1.02|0.985|0.975|0.98|0.975|0.965|0.98|0.97|0.965|0.94|0.95|0.96||||1|1|0.995|0.995|1.01|0.99|0.99|1|0.995|0.985|0.99|1|1.01||1|1||1.02|1.01|1.01|1.01|1.01|1.02|1.02|0.99|1|1.01|1.01|1.01|1.01|1.03|1.02|1.02|1.03|1.01|1.01|1|1.02|1.01|1|1.01|1.02|1.02|1.03|1.04|1.05|1.03||1.02|1|1.03|1.02|1.01|1.03|1.03|1.04|1|1.01|1.01|1.01|1.01|1.02|1|1.01|1.01|1.04|1.02|1.03|1|1.01|1.05|1.09|1.07|1.05|1.06|1.03|1.03|1.06|1.01|0.985|0.95|0.945|0.95|0.95|0.945|0.935|0.925|0.905|0.94|0.99|1.01|1.01|1.01|1.02|1.07|1.14|1.14|1.17|1.19||1.15|1.15|1.16|1.08|1.06|1.05|1.06|1.06|1.08|1.06|1.07|1.04|1.03|0.99||1|0.99|0.925|0.925|0.915|0.915|0.905|0.895|0.94|0.9|0.885|0.855|0.855|0.87||0.865|0.875|0.865|0.855|0.86|0.88|0.88|0.905|0.89|0.9|0.9|0.87|0.9|0.905|0.93|0.895|0.855|0.905|0.925|0.915|0.93|0.93|0.955|0.94|0.89||0.9|0.89|0.885|0.88|0.895|0.87|||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|12.4|12.6|12.9|13.56|13.62|13.4|13.52|12.1|12.14|11.96|11.94|11.94|11.5|10.7|11.18|11.42|11.28|11.8|12.28|12.54|12.36|12.7|12.5|12.4|12.56|12.28|12.08|12|12.18|||12.48|12.48|12.46|12.52|13.06|13.76|13.82|13.6|13.9|14.62|14.2|13.58|13.06|13.24|12.7|12.6|12.64|12.38|12.44|12.52|12.74||12.5|12.48|12.6|||12.54|12.52|12.64|12.98|12.86|12.56|12.48|12.64|12.56|12.9|12.86|13.06|13.08|13.1|13.4|13.06|12.98|13.12|12.72|12.04|12.6|12.46|12.76|12.96|12.46|12.24|12.52|11.14|11.22|10.96|10.68|10.4|10.3|10.7|11.04|10.82|10.34|10.56|10.92|10.68|10.32|11.3|11.52|11.6|11.5|11.3|11.5|11.5|11.32|11.46|11.86||11.46|11.28|11.28|11.26|11.46|11.12|10.82|10.74||10.4|10.4|10.54|10.34|10.58|10.5||10.1|10.38|10.06|9.2|8.86|8.91|8.59|8.76|8.79|7.32|7.74|7.9|8.04|8|8.1|8.06|7.82|8.31|8.71|8.75|8.42|8.83|8.92|9.37|9.24|9.54||9.4|9.15|9.41|9.09|9.51|9.4|9.03|9.24|9.7|9.83|9.96|9.99|10.48|10.38|11.04|10.86|10.5|10.1|10.88|11.48|11.98|11.9|12.02|11.62|11.48|11.76|11.92|11.64|11.98|12.3|12.78||12.06|11.64|11.22|10.02|10.7|11.14|10.98|11.44|10.7|10.5|10.46|10.16||9.97|10.4|10.52|10.36|10.5|10.48|10.5|10.56|10.24|9.99|10.04|9.56|8.88|8.99|9|9|9.26||9.16|8.54|8.2|8|8.36|8.62|8.9|8.85|8.88|8.89|8.57||8.4|8.37|8.24|8.42|8.24|8.31|8.18|8.21|7.66|7.8|7.95|8.22|8.32|8.36|8.09|7.79|7.42|7.46||7.92|8.37|||8.36
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|39.39|39.74|40|39.96|39|37.23|37.15|36.8|35.68|35.85|36.89|36.11|36.37|37.32|37.41|38.01|37.93|37.49|38.62|39.48|39.57|39.74|39.74|39.22|39.74|40.34|40.6|40.86|40|40.86|40.86|42.16|42.76|41.04|38.88|38.88|39.74|40.6|40.6|41.04|40.95|40.95|42.33|41.73|42.33|43.41|42.76|44.27|44.49|45.14|43.84|44.49||44.71|44.92|42.76|42.76|43.63|46|45.79|44.92|42.55|44.49|45.35|46|45.79|45.57|46.22|46|46.43|45.57|45.35|47.08|48.38|50.54|50.11|48.16|49.03|50.32|47.51|48.16|46.22|46.87|45.57|45.35|45.35|45.57|45.79|46.87|47.95|48.81|48.16|48.16|48.59|48.81|48.16|49.46|47.3||46.22|46.65|48.38|48.38|48.59|50.11|||||47.51|47.08|46|46|47.08|46.65|44.49|46.22|44.27|45.35|44.49|44.49|43.19|45.57|45.57|45.14|45.14|45.79|43.84|44.92|45.35|41.99|42.68|43.19|42.33|41.47|40.78|42.24|41.9|41.47|42.94||41.29|38.88|41.64|43.19|43.19|42.11|44.27|45.57|45.57|46.22|45.79|47.3|46.43|47.3|||47.08|47.51|46.65|45.35|45.79|47.08|47.95|47.95|48.59|49.67|48.38|48.59|48.38|48.16|49.24|49.03|49.89|49.46|49.24|48.38|46.65|45.79|44.49|45.79|46.65|46.65|47.08|47.51|47.95|47.95|46.43|46.65|45.35|45.57|42.98|46.43|46.65|45.79|46.87|45.79|43.45|40.6|43.63|44.92|44.06|46.22|47.3|45.35|49.46|49.24|48.81|50.7|50.27|48.98|48.55|48.98|48.12|48.76|48.98|48.76|48.76|49.19|47.26|47.26|48.12|45.54|44.25|43.61|43.61|44.04||42.96|42.53|43.18|44.04|44.04||45.54|44.68|44.25|45.54|44.04|42.53|40.82|39.96|38.58|39.53|39.78|40.47|41.76|42.1|43.39|45.11|44.9|44.04
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2724.3201|2693.99|2720.3999|2719.4299|2719.4299|2738.99|2709.6399|2697.9099|2649|2659.76|2690.0801|2708.6699|2745.8401|2792.79|2718.45|2685.1899|2688.1201|2698.8799|2700.8401|2694.97|2680.3|2661.71|2665.6201|2641.1699|2611.8201|2636.28|2558.02|2543.3501|2562.9099|2660.73|2655.8401|2602.04|2609.8701|2595.1899|2636.28|2650.95|2721.3799|2738.99|2738.99|2730.1899|2680.3|2714.54|2723.3401|2728.23|2720.3999|2700.8401|2705.73|2689.1001|2621.6101|2589.3201|2572.6899|2567.8||2558.02|2562.9099|2562.9099|||2577.5901|2543.3501|2514.98|2544.3301|2553.1299|2465.0901||2474.8701|2470.96|2464.1101|2455.3101|2430.8501|2450.4199|2475.8501|2511.0701|2523.78|2539.4399|2542.3701|2524.76|2536.5|2494.4399|2533.5701|2532.5901|2509.1101|2360.4199|2357.49|2353.5801|2319.3401|2272.3799|2303.6899|2367.27|2400.53|2396.6201|2396.6201|2396.6201|2416.1799|2411.29|2416.1799|2406.3999|2445.53|2411.29|2398.5701|2416.1799|2435.75|2425.96|2447.48|2480.74|2416.1799|2416.1799|2416.1799|2416.1799|2387.8101|2386.8301|2353.5801|2376.0701|2391.73|2430.8501|2442.5901|2431.8301|2438.6799|2440.6399|2381.9399|2351.6201|2361.3999|2377.05||2338.8999|2328.1399|2384.8799|2337.9199|2340.8601|2329.1201|2323.25|2333.03|2308.5801|2342.8201|2357.49|2333.03|2244.99|2230.3201|2156.96|2157.9299|2152.0601|2171.6299|2152.0601|2181.4099|2200.97|2153.04|2181.4099|2230.3201|2274.3401|2375.1001|2357.49|2317.3799|2357.49|2272.3799|2249.8899||2277.28|2288.04|2309.5601|2298.8|2298.8|2298.8|2282.1699|2298.8|2298.8|2303.6899|2302.71|2327.1599|2333.03|2185.3201|2201.95|2233.26|2231.3|2244.99|2311.51|2285.1001|2239.1201|2275.3201|2269.45|2307.6001|2307.6001|2320.3201|2308.5801|2357.49|2328.1399|2264.5601|2254.78|2206.8401|2142.28|2122.72|2189.24|2239.1201|2225.4299|2249.8899||2198.04|2200.97|2205.8701|2210.76|2289.01|2285.1001|2335.97|2401.51|2435.75|2391.73|2386.8301|2450.4199|2514|2577.5901|2502.26|2469.98|2465.0901|2425.96|2470.96|2509.1101|2542.3701|2575.6299|2562.9099|2576.6101|2577.5901|2498.3501|2494.4399|2402.49|2401.51|2411.29|2374.1201|2362.3799||2358.47|2386.8301|2396.6201|2411.29|2337.9199|2348.6799|2357.49|2338.8999|2355.53|2382.9199|2328.1399|2246.95|2328.1399|2413.25|2454.3301|2386.8301|2407.3799|2354.55|2367.27|2416.1799|2469.98|||2377.05
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.2|6.11|6.12|6.15|6.15|6.29|6.31|6.45|||6.5|6.49|6.41|6.45|6.52|6.44|6.23|6.23|6.01|6.06|6.15|6.02|6.26|6.26|6.31|6.34|6.29|6.27|6.42|6.28|6.49|6.49|6.53|6.64|6.74|6.8|6.86|6.88|6.97|6.87|7.02|7.01|7.21|7.21|7.33|7.19|7.41|7.64|7.46|7.46|7.44|7.41|||7.35|7.29|7.48|||7.37|7.46|7.11|7.28|7.03|7.06|7.03|7.16|7.42|7.13|7.28|7.62|7.44|7.35|7.32|7.13|7.17|7.12|7.17|7.26|7.46|7.39|7.37||7.53|7.52||7.49|7.24|7.45|7.37|7.39|7.5|7.51|7.68|7.44|7.37|7.53|7.39|7.47|7.35|7.51|7.42|7.6|7.63|7.71|7.55|7.71|7.71|7.71|7.66|7.75|7.67|7.69|7.74|7.71|7.68|7.87|7.93|7.89|7.92|7.93|7.93|8.05|8.16|7.98|8.01|8.01|7.93|7.8|7.66|7.5|7.5|7.38|7.38|7.28|7.49|7.57|7.56|7.46|7.43|7.03|7.02|7.1|7.13|6.9|6.71|6.77|6.7|6.85|6.74|6.63|6.63|6.74|6.85|6.81|7.03|6.94|6.81|6.83|7.07|7.31|7.39|6.86|6.63|6.53|6.53|6.54|6.64|6.76|6.88|6.76|6.76|6.6|6.77|6.54|6.53|6.65|6.85||6.95|6.66|6.59|6.52|6.52|6.67|6.82|6.88|6.77|6.51|6.31|6.15|6.17|6.18|6.42|6.48|6.49|6.45|6.48|6.27|6.4|6.67|6.84|6.94|6.88|6.86|6.86||6.94|6.95|6.86|6.74|6.79|6.85|6.83|6.7|6.7|6.6|6.8|7.03|6.92|7.04|6.87|6.77|6.71|6.71|6.33|6.42||6.37|6.31|6.02|6.01|6.18|6.11|6.05|5.94|6.04|5.99|6.1|5.82|6.07|6.18|6.37|6.53|6.65|6.55|6.57|6.51|6.61|6.71||6.66
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|192.5|196.35|195.4|193.65|187.6|191.6|193|185.2|185.55|182.6|187.1||194.6|190.1|185.7|183.9|181.3|179.9|187.85|185|175|173.25|167.35|157|155.05|155.5|156.15|156.9|152.5|150.9|155.05|152.8|155.15|156.8|157.2|151|151.7|152.45|156.45|154.1|150.5|152.5|155.45|151.15|150.45|152.9|160.45|163.8|165.15|166.05|169.9|169.4|173.35|167.5|164.75|166.4|163.4||162.4|165.4|163.2|160.7|162.2|161.3|160.1|160.15|164.25|163.4|154.05|154.45|155.75|155.9|158.15|158|160.2|162.7|159.2|152.35|145.15|145.8|149.1|147.9|147.1|147.25|146.3||141.1|135.6|137.25|135|137.5|140.6|145.55|136.55||127.35|129.05|121.7|126.3|126.2|125.2|122.55|125.15|126.45|118.2|115.95|112.55||114.65|114.15|114.45|115.85|116.55|116.6|115.25|116.15|114.05||111.3|110.7|112.3|113.45|113.2|114.3|114.95|117.45|119.75|119.15|121.05|119.2|123.25|110.95|112.2|109.85||109.25|104.9|100.45|101.4|104|103.8|107.15|113.2|115.65|117.25|116.2|114.4|113.6|115.3|115.4|113.5||117.05|116.6|115.05||118.05|115.55|109.9|115.2|115.75|119.1|123.6|128.15|130.15|130.2|130.2|130.1|132.3|131|131.9|132.9|126.55|127|127.8|125.15|127.45|127.95|129.3|129.05|127.85|131.05|129.15|131.2|128.55|124.05|124.4|121.65|121.05|125.5|131.05|131.85|134.45|133.75|132.25|128.9|128.65|127.75|129.2|134.9|136.25|138.6|137.95|138.25|136.3|132.65|132.8|133.7|134.8|135.25|130.35|125.5|125.65|125.15|122.15|121|123.25|123.3|120.25|118.85|123.1|123.05|117.6|121.55|119.15|99.3|102.1||104.95|107.05|106.1|105.55||104.05|105||99.9|97.1|97.25|96.4|96.95|99.2|96.9|95.15|94.35|97.05|99.85|102.6|103.5|98.15||95.9
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|28.45|28.9|28.7|28.7|28.1|28.55|29.15|29.15|29.1|29.1||28.85|29.3|29.45|29.8|29.15|29|29.7|27.8|27.4|27.25|27.25|27.3|26.95|26.05|26.7|25.75|25.55|||||||26.2|27.2|27.75|28.25|28.05|28.7|26.85|26.9|26.3|26.1|26.3|26.8|26.55|27.4|27.3|26.05|26.2|26.35||25.8|25.8|25.25|25.25|25.45|24.85|24.9|24.75|24.6|24.65|25|25.3|24.3|23.8|23.85|24.15|24.05|24.4|24.4|24.85|25.3|24.8|23.9|23.75|23.9|23.75|23.9|24|24|24.25|23.75|23.7|23|21.5|20.95|21.4|22.6|22.55|22.8|22.85|23|23.1|23|23.05|22.95|22.95|23.2|23.3|23.55|23.8|23.6|23.85|23.65|23.35|22.75|22.65|22.3|23.85||25.15|25.85|27.3|27.8|27.75|28.15|27.65|27.9|27.6|27.7|28.6|27.3|26.5|||26.35|26.5|26.45|26.25|26.6|26.6|26.5|27|27.85|26.9|26.45|26.65|26.3|26.1|26.1|25.6|25.85|26.35|25.6|25.2||26|26.6|26.4|26.5|26.3|26.2|26.2|26.45|26.75|26.65|26.4|26.25|26.15|26.25|27.7|27.7|29.4|29.6|29.65|29.7|29.45|29|28.85|29.4|29.6|30.1|29.6|29.2|29.3|30|30.3|30.55|30.85|30.55|31.1|31.65|31.85|29.8|30.1|30|29.75|30.8|30.75|31.25|31.7|31.95|31.25|30.85|31.6||32.3|32.6|32.7|33.8|33.75|33.5|34|33.6|33.8|34.55|34.7|33.7|32.45|32.95|33.8|33.6|32.75|32.15|32.4|31.8|31.35|31.8|31.6|31.9|31.8|32.2|33.25|33.2|33.65||33.2|33.55|36.05|35.25|35.6|36|37|34.8|33.3|33.6|33.7|33.35|33|33.6|33.3|33|34|||36.3|36.65|36.8|36.8|36.2
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|34.6|34.55|34.5|34.4|34.15|34.5|35|35|34.85|35.05||34.3|33.8|33.8|33.65|33.4|33.05|33.3|33.1|33.35|33.4|34|33.8|33.15|33.15|33.05|32.1|31.5|||||||31.95|32.45|32.5|32.4|32.35|32.4|32.55|32.3|32.6|32.65|32.8|32.65|32.95|32.95|32.8|32.3|32|31.4||31.15|31|30.85|30.8|30.7|30.55|30.7|30.85|30.35|30.55|30.35|30.35|30.3|30.4|30.55|30.55|30.6|30.7|30.65|30.6|30.95|31.25|31.45|30.9|30.85|30.8|30.25|30.35|30.4|30.75|30.65|30.3|30.5|30.8|30.65|30.9|31.1|31.15|31.55|31.8|31.8|32.05|32.3|32.7|33.15|32.55|32.85|32.2|32|32.4|32.8|32.85|32.3|31.25|30.9|30.9|30.55|31||31|31.4|32.1|31.4|31.3|30.2|30.1|30.15|30.35|30.45|30.5|30.75|30.65|||30.75|30.7|30.8|30.25|30.3|30.3|30.25|30.5|30.9|30.8|30.85|30.65|29.9|29.6|29.65|29.65|30|29.75|30|29.95||29.35|29.85|30|30|30.5|30.85|30.7|32|32.15|32.3|32.7|32.85|32.55|32.8|32.8|33.1|33.15|33.15|33.5|31.7|31.9|31.4|31.05|31.1|31.3|31.3|31.15|31.5|31.5|31.4|31.4|31.5|31|30.95|31.5|31.2|31.35|33.5|33.95|33.7|33.25|33.75|34.1|33.8|34|34.1|33.9|33.45|33.5||34.25|34.3|34.05|34.2|34.45|34.2|34.3|34.6|34.6|35.25|35|34.4|34.25|34.5|34.75|34.6|34.05|34.35|34.35|34.2|34.4|34.2|34.5|34.75|34.75|34.7|34.55|34.5|34.6||33.25|32.85|33.2|33.5|33.7|33.25|33.3|33.4|33.3|32.8|32.65|32.8|33.05|33.3|33|32.85|33.2|||33.65|33.55|33.85|34.25|34.2
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2785.3501|2855.25|2892.1001|2896.3999|2882|2899.8|2910.8501|2887.25|2865.55|2871|2884.3||2891.45|2898.3999|2892.1001|2925.25|2925|2929.1499|2969.8|2987.5|2990.75|3016.1001|3074.55|3080.7|3098.95|3094.3501|3118.25|3183.6499|3204.55|3277.75|3283.3|3262.05|3310.8999|3305.1001|3344|3397.8|3463.05|3384.75|3417|3414.45|3490.3501|3434.55|3481.25|3470.3999|3446.25|3425.6499|3477.8999|3570.6499|3460.1001|3416.5|3409.2|3426.95|3485|3479.1001|3441.1001|3442.45|3394.95||3399.1499|3423.1001|3420.6499|3389.6499|3369.3501|3549.6001|3627.45|3623.75|3632.2|3625.2|3614.3501|3605|3572.2|3554.8|3568.3999|3533.1001|3511.8|3511.3999|3516.6499|3599.1001|3294.95|3289.5|3289.3501|3282.3999|3283.2|3290.6499|3297.3||3261.6001|3290.8501|3299.3999|3267.5|3277.75|3257.1001|3274.75|3289.55||3294.5|3296.05|3295.1001|3286.25|3261.6499|3267.8999|3302.8999|3295.2|3324.1001|3320.8501|3295.3999|3320.8999||3314.95|3368.25|3475.95|3525.1001|3515.3501|3527.55|3571.75|3529.6001|3504.3501||3417.55|3329.95|3330.3999|3480.6001|3585.8501|3635.8501|3670.8|3748.3999|3769|3642.3999|3655.25|3636.55|3547.5|3590.3|3700.8501|3612.1499||3474.45|3472.5|3393.75|3324.1499|3301.45|3331.45|3323.55|3324.6499|3338.8501|3291.95|3312.7|3265.6001|3271.8999|3417.3|3499.3999|3645.05||3766.3999|3723.95|3658.05||3558.55|3478.5|3571|3527.45|3616.3|3557.8999|3616.1499|3604.3999|3633.5|3576.45|3421.75|3378|3286.95|3354.5|3419.3501|3394.1001|3281.3501|3482.1001|3608.8999|3834.3|3863.95|3803.5|3822|3586|3601.3501|3549.2|3298.95|3394.3501|3318.1499|3160.3501|3002.8|3021.8501|3023.95|3040.75|3077.7|3028.8501|3080.3501|3098.05|3100.05|3107.8501|3083.3501|3185.6499|3215.1499|3308.1001|3371.3|3457.25|3523.3501|3455.25|3488.05|3531.75|3423.3|3475.3999|3438|3436.1001|3498.25|3424.75|3515.95|3549.8501|3604.95|3672.95|3450.05|3365.1001|3294.1001|3359.3999|3316.1499|3425.2|3457.75|3453.75|3459.95|3413.6001|3531.8501||3486.55|3358.5|3190|3063.8501||2914.8|2918||2908.3|2954.1499|2987.6001|3089.1499|3078.8501|3112.25|3073.25|3100.3|3162.7|3259.05|3246.8999|3315|3338.8999|3316||3243.7
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|39.2|39.15|38.4|38.45|38.2|39.1|39.45|39.25|39.4|37.8|38.2||38.05|36.1|36.4|36.45|36.55|36.8|36.8|36.85|36.7|36.9|37.3|37.3|37.75|37.65|37.45|38.15|37.8|38.45|38.8|38.45|38.45|38.25|38.2|38.85|39.75|40.75|39.2|38.55|38.55|38.7|38.8|38.6|38.95|39.25|39.45|39.9|39.95|39.95|39.9|39.75|40.75|40.1|39.95|40.1|39.7||38.85|39.15|39.05|38.25|38.4|37.8|38.05|38.7|39.7|39.7|38.85|38.55|38.25|38.2|37.65|38.55|38.4|39|38.6|38.25|37.4|36.4|36.05|35.95|35.9|36.05|36.25||36.7|37.2|37.5|37.5|38|39|38.85|37.7||35.6|34.55|35.15|35.65|35.8|36.55|37.25|37.45|37.25|37.3|37.35|37.2||36.95|38.15|37.5|37.1|36.65|36.45|36.6|36.5|36.8||35.75|35.8|35.5|35.35|34.65|34.9|35.2|35.55|35.1|34.35|34.7|34.9|35.6|34.7|35|34.95||34.45|33.85|33.2|32.75|33.9|32.6|31.7|32.2|32.4|33.65|33.25|31.9|32.35|33.6|33.1|33.35||36.75|36.15|37.75||37.65|36.75|35.25|35.7|34.35|33.55|35.1|34|34.95|35.35|35.65|35.4|36.9|37.1|37|38.8|38.55|38.4|38.7|37.5|37.65|37.05|36.95|37.3|36.25|36.75|36.85|36.85|38.6|36.2|33.55|33.5|34.8|35.55|37.35|39.5|41|41.55|41.35|41.8|41.45|43.1|43.75|44.35|44.85|45.4|46.25|44.55|44|43.05|45.45|46.15|47|46.5|45.75|45.7|46.85|47.9|48.5|48.45|47.7|47.6|46.65|47.1|47.6|47.1|46.95|47.35|47.95|48.8|49.55||53.1|55.4|54.2|55.5||55.15|53.2||52.1|51.85|51.75|51.5|51.6|51.55|51.95|51.2|51.85|51.5|50.5|52.05|52.75|51.25||49.8
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|167.65|167.85|168.55|165|169.25|163.1|158.85|154.9|152.05|149.05|150.15||148.3|147.05|143.65|143.35|141.95|142.05|140.2|140.55|140.8|140.2|140.3|137.55|137.65|139.3|140.15|139.75|138.1|137.1|139.5|139.9|141.95|145.8|147.1|152.15|159.25|162.75|153.35|149.6|149.95|155.25|157.75|158.15|158.6|160.8|165.55|167.85|169.8|160.05|157.55|159.6|164.4|158.25|160|158.1|159.35||158.3|154.2|154.6|154.45|155.3|156.4|156.55|157.1|163.65|165.3|165.9|165.45|164.8|161.95|162.55|160.65|163.35|162.9|161.15|151.55|145.05|143.25|139.35|141.5|143.6|144.5|147.05||146.5|145|145.8|149.15|150.7|152.65|156.55|156.45||155.1|151.15|150.6|150.1|149.6|149.25|150.25|146.2|147.3|146.4|144.65|142.05||142.5|144.7|142.7|143.15|143.4|142.55|144.4|145.5|143.4||143.55|145.6|143.45|141.3|144.75|146.6|146.1|148.75|149.05|148|150.4|149.4|150.5|150.5|150.5|150.05||135.75|132.65|133.5|134.1|136.05|135.1|132.1|133.4|136.1|136.05|134.6|135.65|135.6|137.05|139|143||144.55|143.65|139.65||139.9|141.85|136.3|141.7|150.65|150.15|153.25|155.1|156.35|155.35|154.05|155.8|158.85|158.6|155.4|154.45|155.3|156.5|158.2|156.1|156.55|157.7|157.8|156.95|159.25|159.15|159.25|161.05|163.65|162.7|156.4|156.05|156.1|158.05|160|161.05|162.95|161|161.7|159.55|160.05|160.9|163.1|162|166.05|166.25|167|167.05|166.65|166.95|165.5|167.1|166.25|166.9|167.4|166.85|168.1|167.7|171|171.65|164.9|166.45|166.35|171.65|171.95|168.4|166.3|168.9|165.7|162.4|164||162.2|160.3|161.6|161.85||162.95|164.25||161.2|159.75|160.7|159.7|159.05|160.1|159.85|160|161.35|160.9|162.9|165|164.5|160.85||158.25
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||3.07|3.15|3.2|3.22||3.2|3.18|3.19|3.15||3.16|3.16|3.18|3.15||3.1|3.12|3.12|3.15||3.18|3.12|3.07|3.1||3.09|3.07|3.02|2.97||3.03|3.04|3|2.99||3.06|3.07|3.01|2.97||3.03|3|2.95|3||3|2.99|2.98|2.96||2.96||3.04|2.98||2.92|2.91|2.95|2.91||3.02|2.98|2.94|2.9||2.89|2.76|2.75|2.76||2.7|2.64|2.69|2.7||2.7|2.6|2.6|2.6||2.6|2.59|2.69|2.69||2.7|2.6|2.58|2.63||2.65|2.65|2.66|2.66||2.71|2.64|2.63|2.67||2.6|2.59|2.58|2.61|||||||2.61|2.6|2.6|2.61||2.66|2.65|2.69|2.7||2.68|2.67|2.7|2.69||2.63|2.6|2.58|2.57||2.5|2.53|2.5|2.38||2.38|2.38|2.5|2.56||2.59|2.55|2.5|2.59||2.6|2.57|2.58|2.6||2.54|2.57|2.6|2.62||||2.63|2.65||2.65|2.55|2.6|2.59||2.56|2.59|2.65|2.63||2.65|2.59|2.6|2.69||2.63|2.71|2.7|2.73||2.6|2.46|2.45|2.5||2.45|2.45|2.41|2.41||2.42|2.46|2.4|2.38||2.39|2.37|2.23|2.2|||2.34|2.37|2.4||2.41|2.33|2.3|2.29||2.3|2.3|2.3|2.3||2.29|2.27|2.29|2.3||2.28|2.26|2.24|2.23||2.29|2.28|2.31|2.35||2.33|2.44|2.37|2.4||2.36|2.36|2.35|2.36||2.37|2.37|2.31|2.31||2.27|2.22|2.22|2.22||2.24
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|32.86|32.86|32.94|32.94|32.56|32.35|32.86|32.69|32.18|31.89||32.27|32.18|32.1|32.27|32.81|32.9|32.73|32.98|32.81|32.39|32.69|33.07|33.28|31.89|31.68|31.13|30.83|||||||31.17|31.34|31.25|31.59|31.63|30.83|30.58|30.03|30.33|30.41|30.71|30.33|30.24|30.75|30.75|29.74|29.65|29.65||29.7|29.57|29.53|29.74|29.65|29.7|29.65|29.65|29.36|29.49|29.53|29.49|29.44|29.44|29.53|29.49|29.36|29.57|29.49|29.49|29.57|29.74|30.03|29.74|29.65|29.15|29.06|29.02|29.02|29.11|29.23|29.02|29.15|29.15|28.77|28.94|29.15|29.23|29.44|29.65|29.44|29.27|29.36|29.57|29.65|29.74|29.61|29.61|29.44|29.53|29.82|29.95|29.49|29.32|29.15|28.9|28.81|28.9||29.02|28.98|29.23|28.9|28.85|28.73|28.56|28.64|28.73|28.69|28.98|28.6|28.69|||28.6|28.52|28.52|28.56|28.39|28.6|28.81|28.47|28.52|28.56|28.56|28.73|28.64|28.26|28.31|27.88|27.93|28.26|28.39|28.39||27.88|27.88|27.72|27.88|27.93|27.97|27.76|28.18|27.97|27.93|28.22|28.05|27.97|27.67|27.42|27.72|27.72|27.72|27.51|27.72|27.88|29.49|29.44|29.19|29.15|29.11|29.15|28.94|28.9|28.6|31.55|31.51|31.46|31.51|31.51|31.97|31.92|32.02|31.6|31.74|31.6|31.46|31.65|32.62|32.43|32.43|32.39|32.48|32.48||32.53|32.53|32.34|32.39|32.39|32.53|32.43|32.53|32.34|32.25|32.25|32.53|32.62|32.62|33.22|32.94|32.62|32.57|32.67|32.34|32.34|32.34|32.71|32.71|32.9|32.67|32.85|33.18|32.85||32.62|32.34|32.57|32.57|32.53|32.2|32.11|31.88|31.55|31.69|31.97|32.16|33.08|33.13|32.53|32.34|32.34|||32.99|32.76|32.25|32.48|32.34
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|145.91|145.14|147.69|146.93|149.39|148.04|146.54|144.17|144.21|137.12|139.14||138.01|137.05|137.23|137.55|135.25|130.85|131.18|129.22|128.26|127.65|130.7|130.9|131.92|130.26|128.76|130.7|127.35|127.78|128.83|123.41|125.63|125.96|125.13|133.42|140.64|141.62|136.25|134.03|130.68|136.12|137.1|132.44|133.18|132.66|134.27|135.35|135.49|133.31|132.72|127.81|136.7|136.44|129.59|128.87|127.39||131.53|116.08|112.73|110.08|111.34|109.16|109.73|110.79|114.91|117.1|119.08|122.06|119.67|119.3|119.47|122.08|119.91|118.82|118.97|115.56|116.45|118.17|117.17|117.93|121.58|123.85|125.98||123.65|123.5|122.39|121.89|127.28|123.74|124.52|124.8||120.89|120.02|118.21|122.45|113.99|116.12|118|119.84|123.39|120.5|116.34|111.01||110.71|114.51|115.95|116.91|116.04|115.6|113.71|112.9|112.97||106.79|104.9|108.71|109.66|108.75|106.7|104.72|107.88|111.86|108.12|107.86|106.36|106.53|102.05|105.01|103.35||98.16|97.65|92.67|91.61|98.31|94.46|93.41|89.85|90.26|96.81|95.31|95.22|89.67|95.04|90.43|92.87||100.24|98.79|95.11||93.09|88.5|86.34|90.82|87.93|91.32|95.04|92.63|98.61|103.03|108.88|112.23|114.71|113.1|105.57|106.27|103.75|107.1|110.84|108.71|110.82|108.27|107.92|108.14|110.97|111.6|110.73|116.36|117.17|114.73|109.4|109.25|112.36|113.43|118.93|123.15|128.39|125.22|125.91|123.19|118.63|121.39|121.39|124.39|125.67|127.09|124.2|123.28|123.11|121.58|126.35|128.46|130.76|132.35|128.94|127.15|135.44|138.38|141.47|140.79|137.9|137.77|135.03|134.59|137.07|139.95|137.14|137.75|130.07|124.56|126.87||125.35|126.78|124.46|127.96||128.79|129.92||130.37|126.65|127.02|122.74|122.8|121.91|121.65|119.54|121.67|122.78|120.74|127.65|131.05|128.94||124.89
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.27|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.355|||||||||||||||||||0.362||||||0.364||||||||||0.371|||||0.345|||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1168.92|1168.78|1171.27|1170.0699|1191.48|1180.21|1168.79|1163.42|1144.5601|1140.1899|1115.01||1079.86|1089.39|1080.5|1084.87|1080|1085.0699|1087.0601|1106.8199|1104.88|1112.13|1088.49|1107.46|1082.4399|1076.4301|1067.99|1073.8|1082.84|1094.95|1097.78|1093.21|1095.74|1092.67|1094.11|1096.09|1095.2|1092.77|1090.88|1109.25|1091.52|1106.37|1128.96|1088.84|1095.05|1100.8101|1104.83|1099.62|1098.97|1109.25|1113.47|1132.24|1173.26|1192.5699|1138|1136.21|1120.1801||1135.92|1108.21|1109.4|1074.14|1084.3199|1075.88|1060.79|1032.83|1040.53|1053.98|1072.11|1062.08|1041.22|1052.74|1051.5|1051.55|1062.67|1052.4|1037.3|1031.74|1023.3|1046.73|1030.89|1043.36|1051.65|1045.35|1052.9399||1065.11|1073|1071.91|1079.11|1091.08|1097.1801|1101.95|1114.17||1110.64|1111.6801|1122.76|1123.75|1141.73|1160.05|1171.92|1165.11|1168.64|1162.13|1155.28|1149.72||1154.29|1157.17|1159.2|1152.6|1152.55|1152.1|1152.6|1151.95|1167.9399||1160.25|1170.13|1171.3199|1189.59|1201.21|1206.03|1198.53|1233.09|1174|1136.16|1126.63|1121.66|1100.61|1103.1899|1102.7|1090.78||1070.37|1075.6801|1072.51|1071.76|1085.71|1104.88|1125.04|1106.27|1112.13|1123.11|1148.4301|1155.1899|1142.46|1155.49|1148.1801|1157.4301||1148.23|1141.21|1124.45||1130.17|1132.9|1146.84|1143.6|1164.84|1174.2|1177.08|1181.26|1179.27|1178.87|1178.58|1178.08|1181.0601|1180.66|1177.38|1178.33|1175.89|1173.05|1169.3199|1169.02|1160.62|1157.98|1156.14|1146.09|1149.47|1123.75|1107.13|1099.3199|1099.72|1104.35|1093.3|1106.6899|1109.42|1123.6|1131.21|1137.1801|1137.6801|1138.1801|1143.8|1149.27|1154.99|1160.66|1159.17|1159.17|1154.74|1154.6899|1145.39|1153.15|1124.25|936.89|933.81|919.68|932.21|918.48|914.11|927.99|955.35|964.35|964.9|970.57|958.98|962.21|952.51|952.76|964.05|972.16|996.04|993.65|951.27|895.4|897.44||889.03|891.82|895.55|898.53||891.32|894.01||895.2|920.82|924.7|924|915.05|920.87|914.65|919.83|924.6|936.54|936.29|941.27|924.6|905.75||879.93
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.88|4.8|4.9|4.92|4.86|4.9|4.96|4.8|4.93|4.71|4.82|4.76|4.7|4.91|5.06|4.84|4.77|4.83|4.85|4.87|4.82|4.7|4.7|4.5|4.51|4.49|4.46|4.34|4.34|4.34|4.28|4.2|4.15|4.1|4.11|4.04|4.22|4.31|4.27|4.27|4.22|4.3|4.25|4.37|4.35|4.19|4.21|4.28|4.25||4.36|4.42|||4.37|4.47||||4.53|4.58|4.43|4.45|4.43|4.58|4.58|4.61|4.7|4.68|4.8|4.84|4.97|4.96|5.08|5.17|5.15|5.14|5.16|5.17|5.35|5.2|5.33|5.33|5.36|5.3|5.1|5.06|5.1|4.99||4.97|5.01|4.95|4.91|5.01||5.03|4.99|4.91|4.9|4.86|4.99|4.92|5.06|5.09|4.97|4.91|4.97|4.9|4.92|4.92|4.84|4.69|4.7|4.72|4.76|4.82|4.77|4.79|4.79|4.79|4.78|4.75|4.75|4.79|4.82|4.69|4.73|4.72|4.63|4.66|4.6|4.56|4.45|4.35|4.22|4.18|4.23|4.34|4.34|4.28|4.24|4.26|4.24|4.34|4.43|4.59|4.53|4.5|4.6|4.57||4.68|4.6|4.56|4.58|4.66|4.59|4.6|4.56|4.54|4.44|4.4|4.36|4.28|4.25|4.33|4.3|4.2|4.2|4.26|4.22|4.32|4.32|4.3|4.34|4.34|4.31|4.25|4.24|4.27|4.3|4.33|4.41|4.33|4.31|4.15|4.26|4.1|4.2|4.06|3.9|4.32|4.31|4.38|4.28|4.31|4.4|4.33|4.36|4.33|4.27|4.29|4.26|4.26|4.34||4.22|4.34|4.36|4.23|4.18|4.25|4.21|4.29|4.32|4.29|4.27|4.26|4.19|4.21|4.19|4.17|4.16|4.15||4.15||4.21|4.14|4.11|4.16|3.99|3.98|3.92|3.91|3.9|3.91||4.17|4.29|4.29|4.25|4.2|4.19|4.18|4.23|4.25|4.37|||4.28
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|9331|9515|9400|9340|9132|9170|8970|8939|8741|8625|8801|8548|8584|8779|8700|8520|8690|8651|8625|8540|8700|8700|8740|8400|8200|8047|7930|7930|7900|7949|7964|7915|7932|7900|8101|7984|7970|7989|8016|7806|7837|7800|7850|7905|7970|7965|7965|7991|7972|7910|8045|8084||7996|8165|8090|||8072|8066|8011|7999|7986|8120||7849|7955|8130|8239|8118|7982|7903|7895|8100|8180|8300|8200|8300|8246|8076|8150|8159|8292|8259|8252|8195|8109|8000|8250|8258|8380|8380|8420|8400|8272|8150|8190|8148|8080|8090|7900|7850|7860|7860|7679|7631|7640|7540|7490|7353|7299|7068|6951|7050|7119|7070|6990|6899|6960|6860|6870|6807|6775||6750|6700|6811|6633|6787|6800|6745|6735|6710|6700|6635|6629|6584|6545|6601|6730|6700|6665|6680|6852|6880|6762|6808|6775|6771|6860|6979|6924|7040|6930|6710||6815|6905|6854|6780|6765|6620|6569|6500|6483|6501|6500|6500|6500|6492|6572|6690|6715|6800|6819|6736|6750|6600|6658|6527|6579|6709|6540|6630|6450|6275|6230|6250|6005|5845|6026|5785|6130|6115||6020|5972|5830|5655|5825|5877|5825|6175|6250|6080|6255|6470|6430|6482|6315|6210|6071|6117|6070|5835|5920|5739|5860|5750|5760|5798|5605|5542|5520|5571|5650|5540||5370|5365|5350|5250|5165|5106|5068|5100|5075|5013|5089|5105|5070|5000|4895|4747|4811|4781|4915|4914|4930|||4800
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|316|323|314|320|321|329|332|330|330|326|335|325|328|328|334|330|343|345|335|332|332|315|315|318|324|305|301|304|306|308|310|304|301|303|302|307|308|307|305|306|308|308|311|311|309|309|313|307|312|316|316|315|||314|||||311|316|302|298|296|295|291|293|293|294|295|293|287|293|290|290|291|285|285|281|276|274|278|276|275|279|278|284|277|275|279|285|294|296|293|293||299|301|303|301|297|296||291|295|291|291|294|296|293|294|292|297|303|304|308|308|310|310|306|307|312|317|317|312|312|318|317|322|322|319|315|319|316|310|307|310|308|312|313|315|309|311|310|311|304|306|313|||321|321|324|326|322|326|325|322|322|320|317|311|309|308|309|315|315|314|317|323|314|325|330|334|332|327|322|327|321|321|314|315|315|324|334|340|328|328|319|318|318|330|339|337|343|360|359|357|361|355|359|358|355|355|356|362|359|360|355|362|362|355|362|364||365|358|350|351|354|348|350|343|361|403|410|413||420|415|412|410|412|408|406|413|414|419|415|420|423|423|419|420|424|426|425|420|420|||413
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|111.14|110.44|110.24|110.34|110.94|111.93|113.72|114.91|114.91|115.41|116.2|116.2|116.2|117.79|118.79|118.69|118.09|117.59|117.3|118.49|117.2|115.21|115.21|113.92|113.52|112.33|110.34|110.34|109.55|111.73||113.22|117.2|117.2|117.69|121.17|124.94|121.67|118.29|116.7|116.3|116.4|116.2|115.61|117.2|116.1|116|115.61|114.91|116.8|117.3|116.7||||114.81|114.22|||115.21|115.21|112.43|113|113.2|111.7|109.5|110.5|114.5|114.8|114.5|114.6|114.8|114.3|114|115|114.9|115.1|114.8|112.08|105.58|105|106.25|111.25|116.25|117.42|118.42|116.58|114.33|113.17|112.5|111.75|112.25|111.92|112.42|112.42||115.83|115.58|115.42||115.42|115.83|118.33|117.5|115.5|113.33|112.83|114.17||114.58|113.83|111.83|114.42|117.08|116.67|115.83|115.83|115.5|111.33|109.25|112.08|106.67|109.58|110.42|110.42|111.25|112.17|105.25|102.25|98.75|97.25|96.5|97.5|97.5|97.17|96.42|95.92|97.5|99.67|99.17|97.92|92.08|88.08|96.67||98.33|100||||112.08|110.67|111.25|110.42|113.33||118.25|118.25|118.08|120|121.33|120.17|120|119.08|119.67|122.25|122.42|121.67|116.08|119.17|122.08|121.42|121.25|124.33|125|123.33|122.92|122.5|130|133.33|135.17|133.83|134.08|133.33|132.67|126|132.5|125|116.67|117.5|128.33|135.83|143.33|145.75|142.08|140|144.17||146.5|149.17|145.42|139.17|133.33|143.42|142.92|144.17|149.58|153.33|153.33|152.92|153.83|151.83|155.83|153.75|153.75|150.83|159|162.25|162.17||167.33|162.5|162.5|163.92|164.17|168.5|164.75||164.33|165.83|163.08|161.25|161.17|160.83|166.08|156.67|156.25|158.5|159.17|162.08|160|158.33|155.92||154.33|154.08|153.92|155.42|155|153.83||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|9400|9465|9500|9598|9690|9580|9550|9054|9000|8879|8902|9050|9050|8814|9000|9148|8960|8850|8699|8380|8250|8205|8200|8055|8050|8151|8150|7999.1802|7800|7939|7950|7840|8159|8259|8230|8275|8300|8340|8300|8245|8215|8240|8300|8359|8449|8400|8560|8560|8276|8560|8611|8600||8570|8533|8509|||8405|8403|8217|8125|8100|8100||7960|7950|7995.8599|7954|7856|7811|7750|7702.0898|7763|7747|7764|7750|7860|7845|7837|7916|7901|7895|7909|8000|8069|7995|8015|8000|8001|8112|8189|8166|8225|8157|8250|8250|8300|8250|8280|8297|8200|8200|8239|8250|8263|8150|8063|8000|7960|7837|7900|7900|7961|8053|8100|8045|8016|8102|8167|7715|7725|7812||7550|7442|7400|7340|7639|7144|7091|7099|7100|7100|7133|7225|7125|7117|7006|6975|6930|7100|7051|7010|7150|7100|7011|7000|6998|6716|6670|6675|6897|6698|6700||6450|6441|6452|6307|6465|6441|6390|6536|6521|6605|6673|6651|6670|6660|6601|6808|6825|6854|6942|6920|6865|6900|7036|7089|7049|7000|7100|7100|6910|6923|7100|7224|6897|6761|6825|6573|6470|6494||6500|6232|6076|6002|6055|6030|6150|6290|6200|6000|6280|6230|6301|6280|6327|6471|6400|6499|6450|6500|6720|6700|6700|6598|6600|6425|6447|6490|6400|6399|6580|6630||6600|6572|6723|6773|6690|6639|6588|6585|6610|6505|6583|6240|6190|6150|6160|6166|6200|6125|6180|6260|6350|||6280
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|374.39|370.39|369.4|374.39|374.39|370.39|379.38|379.38|375.39|375.39|381.37|380.38|379.38|384.49|379.38|387.37|379.38|389.36|384.37|371.39|357.42|357.42|354.42|350.12|359.41|357.42|350.43|354.42|343.44|346.43|344.44|339.44|349.43|354.42|359.41|359.41|364.4|374.39|369.4|357.42|343.44|344.44|346.43|347.43|349.43|353.42|353.42|344.44|347.43|347.43|349.43|349.43||344.44|343.44|353.42|||353.42|350.2|354.42|339.44|344.44|343.44||344.44|339.44|349.43|349.43|349.43|349.43|354.42|354.42|349.43|344.44|349.43|353.42|349.43|349.43|349.43|349.43|355.42|356.42|355.42|361.41|359.41|362.41|359.41|354.42|359.41|355.42|369.4|364.4|364.4|369.4|369.4|378.38|379.38|379.38|379.38|379.38|389.36|394.35|389.36|419.31|364.4|369.4|364.4|369.4|369.4|369.4|369.4|364.4|360.41|369.4|364.4|363.41|359.41|359.41|369.4|364.4|382.37|377.38||381.38|389.36|344.44|340.44|342.44|340.44|339.44|344.44|344.44|340.44|339.44|339.44|344.44|339.44|341.44|344.44|339.44|340.44|344.44|341.44|344.44|339.44|344.44|344.44|344.44|339.44|349.43|340.44|340.44|337.45|328.46||314.49|314.49|317.48|319.48|309.49|310.49|319.48|319.48|327.46|322.47|328.46|329.46|324.47|334.45|326.47|322.47|334.45|330.46|334.45|321.47|319.48|318.48|321.47|319.48|328.46|328.46|329.46|330.46|329.46|328.46|309.49|314.49|328.46|329.46|318.48|314.49|302.5|314.49||334.45|334.45|300.51|309.49|299.51|309.49|299.51|304.5|297.51|289.53|289.53|289.53|289.53|291.52|291.52|291.52|294.52|294.52|294.52|299.51|299.51|299.51|299.51|309.49|318.48|316.48|311.49|317.48|305.5|304.5|294.52|294.52||296.51|300.51|303.5|319.48|299.51|295.52|294.52|299.51|294.52|290.52|309.49|294.52|294.52|298.51|304.5|302.5|309.49|318.48|319.48|320.48|329.46|||329.46
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|40.14|40.67|41.62|41.57|41.86|42.1|41.95|42.24|42.24|41.38||41.57|42.29|39.95|39.57|39.67|39.19|39.43|39.9|39.33|39.52|39.19|39.52|40.29|40|39.52|39.52|39.52|||||||41|41.86|42.24|41.95|41.95|41.71|41.9|41.71|42.38|42.38|42.86|43.05|42.9|42.86|42.67|42.38|41.95|41.67||41.9|43.1|43|43|42.52|42.38|42.14|42.43|42|42|40.95|40.71|41|40.67|41|41.24|41.43|40.67|40.57|40.71|41.38|42.67|42|41.52|41.29|40.9|40.19|39.43|41.05|43.57|44.71|44.81|44.9|44.9|44.81|45.62|46.57|49.33|51.81|51.9|51.71|51.43|51.9|51.71|51.62|50.86|50.86|50.67|51.24|51.14|50.95|51.71|52.29|52.19|51.71|52|51.52|52.1||51.71|52.38|52.57|52.1|52.29|50.86|50.29|50.29|51.62|50.38|50.48|51.43|51.14|||52.19|51.43|51.71|51.52|51.43|51.81|51.52|50.95|50.67|49.9|49.24|49.24|48.76|48.38|47.19|47.62|46.9|46.95|46.24|45.19||47.14|49.81|50.57|51.33|52.67|52.29|51.81|51.81|50.38|50.48|51.05|51.43|51.71|51.43|51.81|52.19|52|52.38|52.1|51.9|53.33|51.43|50.95|51.52|51.62|52|55.43|56.19|56.48|56.1|55.71|55.24|56.19|54.57|55.24|54.95|54.76|54.76|54|54.29|53.9|54.48|55.9|56|55.24|56|55.52|55.24|55.62||56|56.19|56.95|56.38|57.14|56|56|57.52|55.81|57.33|56.67|57.14|56.57|56.29|57.71|57.33|57.33|56.95|56.76|55.43|55.43|56|56.19|56.48|56.48|55.52|55.24|54.76|55.24||55.52|55.62|55.33|55.52|54.95|54.76|54.67|54.57|54.38|54.76|54.48|54.57|54.38|53.9|53.81|53.81|54.19|||55.24|55.52|55.24|56.19|55.24
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|23.39|24.52|25.4|25.52|25.54|26.14|25.01|24.04|23.36|22.99|23.96|23.7|24.31|24.43|24.16|24.45|24.83|25.3|25.85|25.45|25.21|25|25.81|25.6|24.37|24.99|25.17|24.86|25.47||27.07|27.5|26.85|27.04|26.2|26.15|27.22|27.64|27.94|28.17|28.05|28.37|29.18|29.41|29.76|29.8|29.07|30.02|30.52|29.87|30.41|30.35||29.93|30.25|30.73|30.43||30.7|30.35|30|30.07|30.25|30.2|30.72|30.6||30.21|30.85|31.38|31.32|31.17|31.36|31.21|31.59|31.25|30.9|30.6|30.32|30.06|30.31|30.4|30.26|30.89||31.3|31.97|30.69|29.84|30.03|30.51|30.98|30.96|30.38|31.77|31.84|31.1|31.07|31.65|30.9|30.24|30.54|30.58|30.1|28.77|28.88|28.64|28.72|28.79|30.27|30.33|30.45|30.4|30.43|30.35|31.39|31.63|32.02|31.85|31.47|31.63|31.83|32.2|32.05|31.67|31.35|32.27|32.84|31.58||31.34|32.08|33.05|33.34|32.18|31.6|30.94|32.28|31.84|31.77|31.49|30.41|30.46|30.56|31.33|32.38|32.43|33.26|33.53|34.22|34.98|35.49|35.61|35.15|35.24|35.61|35.05|34.5|35.15|34.91|35.44|34.67|34.26|33.73|33.67|33.49|33.62|34.63|34.84|33.99|32.5|30.69|30.76|30.43|31.09|30.44|31.3|31.4|31.76|32.01|32.12|32.37|32.13|32.15|32.18|32.14|32.12|32.2|31.77|30.94|31.28|31.49|32.52|32.98|32.86|32.6|32.86|32.66|32.63|33.03|32.75|31.84|31.71|31.9|32.64|32.56|33.03|32.84|32.51|31.52|31.36|31.85|32.17|32.17|32.95|33.77|33.48|33.91|34.62|34.38|34.56|35.53|35.36|35.94|35.93|35.03|32.97||33.08|33.63|34|34.44|32.69|32.95|33.29|34.3|35.1|34.89|35.12|35.23|36.25|35.98|36.32|36.03|35.5|35.46|36.2|35.87|35.98|35.3||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|16600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.5|51|51|51.4|51.3|51.5|51.9|51.5|51|51.3||51.7|51.9|51.5|51.5|51.6|51.5|52|51.9|51.4|52.4|52.9|53.5|52.7|51.6|51.6|50.5|50.3|||||||52.1|53.2|53|52.9|53|53.5|52.8|53.2|53.6|53.4|54.4|53.2|52.7|53.8|53.8|54.5|56|55||54|53.6|53.2|53.5|53|52.6|53|51.9|50.1|50|50|49.9|50|49.8|50.1|49.7|49.5|49.5|49.3|49.3|49.55|49.5|48.7|48.5|48.05|48.1|48.45|48.45|48|49.5|49.5|49.1|49.4|49.7|49.6|50|49.35|49.1|50.2|50.1|50|51.6|51.6|51.9|52.2|52.3|52.1|52.1|51.7|51.1|51.8|52.3|51.6|51.6|51.9|52.1|50.9|50.8||50.5|51.3|51.5|50.8|50.8|49.5|49.7|49.5|48.8|49|49.9|50|50.6|||49.65|50|49.95|50|50.7|49|49.3|49.5|49.3|49.4|48.65|48.65|49.3|49.3|48.45|46|46.35|46.7|46.4|45.9||46.8|47|46.85|46.85|47.05|47.3|47.15|46.75|47.05|47.5|47.8|48.2|47.7|48|48.4|49.65|49.3|50.2|49.9|49.5|50.6|50|49.65|49.95|49.1|50|50|50|49.7|48.75|47.9|47.3|48.4|47.5|47.75|47.85|49|48|47.1|45.3|44.8|46.95|47.35|48|48.5|48.5|48.4|48.3|48.3||49.2|49.55|49.85|50.3|50.1|50.6|50.3|50|50.8|51.1|50.6|50.7|51|51.1|51.5|51.9|51.3|51.8|52.1|51.8|51.7|52.2|52|52|51.6|51.3|51.1|50.7|50.8||50.6|51|50.4|51|51.2|51.2|50.5|50.9|50.6|51|51.3|49.7|50|51.1|50.9|51.1|51|||52.8|52.1|52.1|53.4|53.2
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|30.59|30.59|30.49|30.54|30.64|30.59|30.69|30.49|30.59|30.59||30.79|30.45|30.54|30.45|30.59|30.54|30.89|30.94|30.89|30.94|30.94|31.04|31.19|31.23|30.49|30.74|30.2|||||||30.54|30.3|30.4|30.1|30.2|30.35|30.3|30.3|30.35|30.3|30.4|30.45|30.3|30.3|30.1|30.4|31.19|31.53||31.97|30.99|31.09|31.19|31.19|31.19|30.59|30.49|30.45|30.4|30.3|30.35|30.35|30.1|30.15|30.1|30.2|30.15|30.15|30.35|30.35|30.3|30.59|30.25|30.3|30.45|30.59|30.1|30.05|30.45|29.9|29.7|29.61|29.56|30.2|30.25|30.54|30.74|30.79|30.69|30.79|30.94|31.09|31.53|31.43|31.43|31.58|31.78|31.88|31.88|31.78|31.88|31.88|31.63|31.68|31.63|31.43|31.48||31.53|31.78|31.83|31.88|31.88|31.48|31.93|32.37|31.97|32.22|32.27|32.27|32.12|||32.17|32.37|32.32|32.47|32.52|32.07|32.27|32.67|32.17|32.37|32.37|31.38|31.58|31.48|31.23|31.23|31.09|31.04|30.59|30.45||30.45|30.89|30|30.1|30.2|30.25|30|29.7|29.61|29.75|30.05|30.1|29.7|29.7|29.75|29.75|29.75|29.85|28.96|28.92|29.41|29.51|30.05|30.1|30.2|30.1|30.05|30.4|30.94|33.45|33.65|33.85|34.15|34.29|34.39|34.54|34.24|34.05|34|34.2|34.44|34.49|34.24|34.24|34.44|34.54|34.49|34.39|34.34||34.64|34.69|35.03|34.79|34.98|34.24|34.24|34.15|34.34|34.34|34.24|34.24|34.24|34.24|34.44|34.64|34.24|33.9|33.85|33.95|34.05|34.05|34.29|34.39|34.34|34.39|34.74|34.2|34.15||34.29|34.39|34.54|34.24|34.44|34.54|34.44|34.49|34.34|34.24|34|34.1|34.24|34.54|34|33.5|34.24|||35.43|35.33|35.33|35.13|34.84
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|63.02|63.37|63.37|63.37|63.37|63.64|65.86|66.75|65.6|66.31||65.33|65.33|63.28|63.19|63.46|62.75|62.57|61.77|61.41|60.97|61.5|62.13|61.15|60.97|60.52|60.52|59.37|||||||58.21|59.28|60.52|61.33|61.86|62.13|60.08|60.26|60.35|59.99|61.06|60.52|60.52|62.13|61.5|59.99|59.46|59.01||59.01|56.43|56.16|55.98|55.98|56.16|55.54|55.63|55.9|55.98|55.18|54.65|55.45|55.36|56.52|56.7|57.23|56.7|56.79|57.32|56.61|57.23|57.05|56.79|56.34|55.09|54.29|54.03|53.05|53.67|53.05|52.51|51.89|51.18|50.38|50.64|50.91|50.29|51.62|51.45|51.62|52.69|51.45|51.36|51.8|52.96|52.16|51|50.64|51|51.89|52.78|53.58|53.14|53.4|53.23|53.58|53.76||55.18|55.63|56.43|54.29|53.49|52.07|52.78|52.78|53.4|54.47|55.63|56.07|56.16|||55.63|55.36|56.07|54.74|56.16|53.85|54.2|55.9|55.9|54.56|52.78|52.69|52.25|51.71|50.47|51.86|51.18|53.4|52.12|51.69||50.49|53.57|56.83|56.31|57.77|56.66|58.97|60.68|61.36|60.76|67.13|67.85|68.74|68.56|69.64|65.69|66.32|65.42|66.59|66.86|68.74|68.03|67.58|69.19|69.37|67.94|69.28|71.62|69.91|69.91|66.68|65.96|62.72|62.18|61.11|62.18|59.94|59.49|60.48|59.49|57.51|61.65|60.3|63.08|61.83|61.38|57.6|57.69|58.14||58.14|57.96|57.51|57.06|59.04|60.12|58.41|56.61|55.36|55.98|54.01|53.2|53.47|54.55|55|54.91|51.76|51.67|52.57|51.76|50.68|53.02|52.57|52.03|52.66|50.86|51.49|52.57|52.66||52.84|52.93|52.3|55.09|55.45|55.45|55.71|55.71|55.18|52.48|52.39|52.57|52.57|53.29|52.84|52.12|51.58|||53.65|51.04|51.58|49.24|48.08
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.215|0.215|0.215|0.21|0.215|0.22|0.21|0.21|0.205|0.205|0.215|0.22|0.22|0.225|0.22|0.22|0.215|0.22|0.22|0.22|0.22|0.22|0.21|0.215|0.215|0.215|0.215|0.205|0.2|||0.21|0.21|0.205|0.21|0.215|0.215||0.215|0.22||0.215|0.22||0.225|0.215|0.215|0.22|0.22|0.21|0.205|0.205||0.215|0.21|0.205|0.2||0.2|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.22|0.22|0.215|0.225|0.23|0.24|0.24|0.25|0.235|0.24|0.25|0.24|0.23|0.23|0.225||0.23|0.235|0.23|0.24|0.23|0.225|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.23||0.225|0.235|0.235|0.23|0.25|0.215|0.21|0.21|0.21|0.21||0.21|0.21|0.215|0.22|0.22|0.205|0.205||0.215||0.205|0.2|0.205|0.215|0.21|||0.195|0.2|0.195|0.2|0.205|0.2|0.2|0.21|0.22|0.21|0.215|0.21|0.23|0.23|0.23|0.22|0.22|0.215|||0.215|0.215|0.22|0.22|0.215|0.21|0.22|0.225|0.215|0.215|0.22|0.215|0.22|0.22|0.22|0.21||0.21||0.215|0.21|0.215|0.21|0.21|0.22|0.205|0.2|0.2|0.21|0.205|0.21|0.205|0.205|0.215|0.21|0.22|0.215|0.21|0.215|0.215|0.22|0.22|0.22|0.215|0.205|0.215|0.215|0.22|0.215|0.23|0.23|0.22|0.215||0.22|0.225|0.23|0.235|0.24|0.23|0.23|0.22|0.23|0.215|0.2|0.2|0.205||0.195|||0.195|0.19|0.195|0.195|||0.195|0.195|0.195|0.195|0.195|0.2|0.205|0.205|0.21|0.21|0.2|0.2|0.2|0.2|0.205|0.205|0.21|0.205
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|25.83|25.83|26.01|26.1|25.96|25.87|25.87|25.92|25.87|25.87||25.83|25.83|25.78|25.87|25.64|25.46|25.6|25.5|25.5|25.5|25.55|25.6|25.5|25.5|25.37|25.32|25.32|||||||25.69|25.83|26.01|25.87|25.87|25.78|25.78|25.87|25.87|25.73|25.87|25.87|25.87|25.96|26.05|25.73|25.78|25.78||25.78|25.87|25.6|25.64|25.6|25.6|25.41|25.41|25.6|25.64|25.55|25.5|25.55|25.55|25.83|25.96|25.83|25.83|25.83|26.01|25.96|26.05|25.96|25.87|25.78|25.83|25.69|25.6|24.91|24.86|24.86|24.86|24.68|24.31|24.45|24.77|24.77|25.05|25.37|25.46|25.78|25.92|26.01|26.1|25.96|25.96|25.96|26.05|26.1|26.24|26.19|26.33|26.1|26.19|26.15|26.1|25.92|25.92||26.15|26.38|26.7|26.28|26.24|25.87|25.78|25.83|25.96|25.69|25.96|26.1|26.01|||25.96|26.05|25.96|26.01|26.38|26.38|26.38|26.42|26.38|26.33|26.24|26.7|26.51|26.56|26.19|26.15|26.1|26.38|26.28|26.1||26.33|26.42|26.38|26.74|27.61|27.8|27.71|30.35|30.2|30.4|30.85|30.85|30.6|31.05|31.15|30.4|30.45|30.4|30.45|30.1|30.35|30.1|30|30.5|32.3|32.2|32.15|32.1|31.7|31.6|31.65|31.55|31.75|31.65|31.8|31.8|31.75|31.45|31.6|31.5|31.3|31.45|31.35|31.35|31.4|31.4|31.6|31.35|31.45||31.5|31.7|31.15|31.2|31.4|31.5|31.5|31.55|31.6|31.7|31.6|31.55|31.75|31.85|31.95|31.9|31.9|31.95|31.95|32.2|32|31.85|31.95|32|31.95|31.75|31.75|31.75|31.9||31.8|31.95|31.95|32.1|32|32|32|31.85|31.75|31.65|31.65|31.55|31.7|31.7|31.55|31.65|31.9|||32.6|32.4|32.15|32.1|32.1
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|124.9|126|124.25|125.7|124.65|129|128.9|129.5|129|121.5|128|126.8|127.4|127.4|126|122|120.6|123|125.6|126.25|128|130|130|127.55|131|134.8|133.9|134.6|136|133|134.8|133|129.8|131|127|126.1|131.35|135.4|135|134.6|135.4|135.9|133|132|133|134|125|133.4|134.95||137.5|140|||132|127.6||||127.15|124.75|122.6|126|128|130|131|130|133|133|135|133|134|136.5|137|133.9|132.45|132|131|130|137|138|137.5|137|137|137|136|133|134.55|136||136|135.5|131|130|132||130|130.8|131.95|129|131|130.1|126.8|124|125|122|120.9|124.9|124.5|119|120|118.3|117.5|116|112.7|108.5|107|105|105.6|106|105.4|105.05|105|105|108|108|106.55|105.2|105|107|108|106.3|103|100.25|97.02|94|87.5|91.1|93|92.6|90.36|92|91.6|91.9|91.6|92.5|91.26|92.18|92.69|96|97.45||96.94|96|96|96|96.5|96.7|96.7|96.7|96.55|96.4|96.2|96.19|96.45|96.2|96.4|96.15|96|95.5|94.11|94|93.3|94.7|95.5|96.08|95.9|93.99|89.32|88.99|89.6|91|93.3|94.4|94.6|94|88.03|93|91.4|92.5|91.3|93.2|95.28|93|92.7|90.65|88.73|88|87.75|87.4|85.75|85.26|86.11|85|87|87.5||85.2|85.2|87|83.8|84.01|85.8|85|85.5|86.2|79.29|80|80.45|81.95|77.75|77.85|77|77|76.05||75.2||77.2|77.5|77|75.5|75|74.5|73|73|73.8|73||74|73.9|74|72.25|73.2|71.6|71.5|72.1|74|74.6|||75.7
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|139.62|135.45|129.2|131.47|129.32|132.7|134.7|138.43|130.5|129.93|130.57||131.45|126.1|120.05|121.75|113.58|115.47|116.42|119.83|117.85|112.1|108.4|111.1|110.5|113.45|115.25|114.38|111.38|111.75|111.47|111.7|115.62|117.45|111.03|116.58|118.58|116.78|108.92|108.38|108.05|106.33|105.8|105.7|109.67|110.15|111.72|112.47|104.97|100.65|97.33|98.35|95.35|95.5|93.25|95.97|100.17||97.67|94.85|93.78|95.35|88.95|88.08|87.83|84.95|84.35|85.05|84|84.53|84.55|84.22|85|85.08|84.92|85.1|85.03|85.4|85.22|85.97|86.67|85.47|85.22|83.3|81.55||76.62|71.33|68.8|72.35|74.95|69.72|66.33|65.8||55|55.65|56.48|54.12|54.55|50.25|49.83|49.05|48.77|48.55|48.08|48.75||48.25|50.35|49.02|50.08|50.1|48.3|47.45|46.65|47.4||46.35|46.25|46.75|46.42|47.77|46.15|46.05|45.83|46.55|46.95|47.1|47.98|47.6|47.38|47.77|45.98||44.9|44.27|43.62|43.4|44.17|42.5|43.55|44.65|45.67|46.6|46.98|46.4|46.35|46.83|48.33|48.42||48.75|48.52|48.25||48.5|47.58|48.27|49|50.4|50.4|51.15|49.05|51.8|49.73|50.17|50.25|51.7|51.48|52.52|53|54.35|55.7|50.6|50.27|49.77|49.67|50.3|49.83|50.12|49.62|50.08|51.12|51.3|50.85|50.2|50.08|50.08|51.73|52.15|53.35|53.6|53.75|55|54.02|53.9|54.92|54.35|55.08|55.45|55.5|54.5|54.17|54.67|53.02|53.62|53.62|54.17|54.5|54.75|54.62|55.92|55.25|54.67|54.85|56.27|57.5|55.88|55.12|56.27|58|59.45|54.62|55.52|55.25|54.77||52.5|52.75|52.1|51.75||50.95|50.1||50.05|49.45|49.52|49.45|50.23|49.85|50.2|50.85|50.62|51.08|50.4|52.67|52.25|51||51.88
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|273.9|271.9|266.05|273.65|280.05|280|280.8|271.75|264.1|261.15|258.85||255.85|266|271.1|274.95|275.2|278.9|282.7|279.15|278.15|276.55|289.95|285.75|275.1|265.9|262.3|257.4|255|257|254.6|255|258.2|255.25|255.45|254.95|245.05|242.35|242.75|241.55|240.5|243|241.8|238|235.45|240.2|240.85|238|235|228.5|233.55|231.45|237.9|242.4|239.55|234.05|229.6||224.45|219.45|221.45|222|213|212.85|219.05|222.75|222.95|220.5|220.95|218.85|215.7|215.9|226.15|229|224.65|227.4|231.2|229.75|232|225|222|231|230.5|233|233.95||226.3|226|230.6|230.2|234.3|231.6|232.65|238.1||237.8|234.45|230.2|223.5|221.7|220.05|227|231.2|228.95|220.7|210.2|214.3||209.2|199.25|199.2|196|202|196|200|195.1|200||204|196.15|198|200|204|196|202|199.75|198.2|192.05|196|195.3|195.3|196.7|205.6|196.4||190.05|184.6|180.25||188|191.05|191.05|182.3|182.35|173.5|173.85|171.9|170.05|169.6|169.35|165.75||169.65|170.05|170||169.9|169.25|165.15|164.2|167.25|170.2|176.1|148.4|148.95|139.25|143.8|140|142.9|140|140|143.45|148.3|145.85|154.7|149.8|132.5|132.65|135|134.1|130.4|131|135.15|137.2|138.25|135.85|133.8|130.1|134.55|139.65|137.1|140.4|142.55|138.25|138.25|139.7|133.85|124.1|119.2|118.9|117.65|120.1|112.8|111.35|126.05|129.1|137.7|136.55|142.55|142.85|136.35|139.4|134.5|143.75|163.45|160.2|164|164.05|162|161.65|163.7|163.25|161.95|162.95|164|171.85|173.7||176.75|175|170.05|174||175|174.55||171.3|168.45|165|157.3|158.85|161.25|164.35|164.05|165.15|167|170.5|177.85|177.8|169||169.2
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|36.65|36.7|36.9|37.1|37.05|36.9|37.1|37.2|37.55|37.65||36.9|36.05|36.25|36.5|36.4|36.05|36.05|36.1|36.15|36.15|36.3|36.6|36.8|36.75|36.35|36.1|36|||||||36.65|37.15|37.15|37.3|37.7|37.25|36.95|37|36.95|36.55|36.65|36.85|36.75|36.7|36.6|36.55|36.65|37.25||36.95|37.2|37.05|36.6|36.65|36.6|36.65|36.5|36.7|36.85|36.95|36.55|36.85|37|37.25|37.4|37.3|37.2|37.4|37.4|36.65|36.95|37.4|37.15|37.35|36.55|36.15|35.8|35.9|36.3|36.4|36.3|36.45|36.1|36|36.2|36.15|36.25|36.3|36.5|36.55|36.45|37.2|37.75|37.75|37.55|37.5|37.2|37.7|37.6|37.55|37.9|38.6|38.4|38.7|38.8|36.9|37.2||37.7|38|38.8|36.85|36.25|35.7|35.6|35.65|35.9|35.55|35.9|36.3|36.3|||36.1|35.85|35.7|35.7|36.1|35.5|35.2|34.65|35.15|35.4|35.15|35|35.1|35|34.2|34.15|34.25|34.45|34.45|34.4||34.6|34.65|35.05|34.9|35.3|35.35|35.5|35.2|35.45|35.15|35.7|36.1|36.1|35.8|35.7|36.15|35.7|36.05|36.65|36.7|36.4|36.6|35.95|36.05|36.15|36|36.05|35.55|35.4|35.3|35.05|35|35.2|34.45|34.25|34.3|34.55|34.75|33.4|33.25|32.8|33.6|33.45|34|34.3|34.1|34.35|34.4|34.95||35.15|35.55|35.5|35.8|35.65|35.35|35.7|35.75|35.65|36.25|36.2|36.25|35.85|36.1|36|36|35.4|35.4|35.55|35.25|35.05|35.25|35.8|35.7|35.15|35|34.8|35|34.6||34.85|34.45|34.55|34.75|34.9|34.3|34.4|34.45|34.2|34.4|34.5|34.6|34.95|35|34.75|34.5|34.8|||36.55|36.15|37.1|35.3|33.5
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||2.44|2.398|2.38|2.37||2.386|2.36|2.41|2.434||2.424|2.44|2.438|2.466||2.492|2.478|2.478|2.506||2.472|2.402||2.42||2.306|2.262|2.244|2.242||2.284|2.29|2.282|2.256||2.31|2.312|2.294|2.266||2.27|2.258|2.238|2.26||2.2|2.196|2.196|2.18||2.204||2.142|2.214||2.216|2.234|2.222|2.21||||2.27|2.28||2.294|2.292|2.32|2.3||2.37|2.318|2.27|2.24||2.22|2.202|2.17|2.26||2.112|2.122|10.55|2.018||1.96|1.92|1.924|1.968||1.844|1.82|1.816|1.82||1.822|1.814|1.814|1.806||1.81|1.81|1.81|1.806|||||||1.806|1.806|1.8|1.806||1.814|1.81|1.804|1.804||1.8|1.814|1.81|1.82||1.826|1.82|1.824|1.82||1.812|1.812|1.804|1.766||1.762|1.774|1.8|1.818||1.804|1.788|1.818|1.838||1.876|1.874|1.844|1.85||1.844|1.844|1.824||||1.83|1.812|1.818||1.83|1.81|1.8|1.806||1.83|1.818|1.818|1.84||1.832|1.814|1.816|1.83||1.828|1.794|1.79|1.77||1.8|1.806|1.816|1.81||1.812|1.82||1.824||1.802||1.854|1.864||1.866|1.872|1.854|1.862||1.862|1.85|1.862|1.894||1.874|1.87|1.858|1.854||1.87|1.874|1.884|1.898||1.892|1.898|1.9|1.882||1.88|1.832|1.844|1.852||1.89|1.868|1.864|1.824||1.788|1.796|1.784|1.796||1.788|1.77|1.78|1.79||1.76|1.756|1.77|1.73||1.724|1.734|1.724|1.732||1.77
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|6.25|6.25|6.28|6.28|6.05|6.28|6.4|6.16|6.22|5.96|6.14|5.99|5.96|6.02|6.25|6.19|6.14|6.19|6.34|6.45|6.4|6.22|6.25|6.25|6.25|6.45|6.42|5.99|6.19|5.82|6.11|6.28|6.19|6.37|6.25|6.11|6.31|6.65|6.57|6.63|6.83|6.71|6.97|7.09|7.14|7.29|7.17|7.14|7.35|7.29|7|7.26||7.72|7.84|6.86|7.37|7.4|7.78|7.84|8.21|7.84|8.04|7.78|8.21|7.84|7.69|7.98|7.89|7.84|7.49|7.55|7.35|7.35|7.55|7.63|7.43|7.66|7.98|7.84|7.69|7.4|7.49|7.37|7.49|7.43|7.46|7.43|7.17|7.35|7.46|7.49|7.58|7.23|7.37|7.35|7.63|8.04||7.95|8.01|7.84|7.72|7.98|8.07|||||7.72|7.78|7.55|7.37|7.29|7.37|7.23|7.17|7.29|7.26|7.09|7.23|7.26|7.49|7.43|7.58|7.55|7.43|6.97|6.83|6.77|6.34|6.57|6.63|6.63|6.31|5.99|6.14|6.11|5.99|6.34||6.08|6.06|5.5|6.11|6.22|6.48|6.88|7.17|7.2|7.17|7.09|7.09|6.83|7.03|||7.09|7.09|7.49|7.37|7.35|7.4|7.58|7.32|7.35|7.69|8.07|8.24|8.35|8.21|8.01|8.01|7.78|7.84|7.49|7.43|7.37|7.29|7.14|7.26|7.4|7.4|7.46|7.12|6.94|7|6.97|6.8|6.94|7.23|6.74|7.35|7.49|7.52|7.46|7.35|7.46|7.35|7.12|7.4|7.03|7.35|7.09|6.65|8.09|7.78|7.92|8.24|8.35|8.33|8.3|8.24|8.07|7.84|8.04|8.15|8.12|7.84|7.75|7.43|7.14|7.26|7.37|7.32|7.17|7.32||7.2|7.12|7.09|7.17|7.26||6.97|6.77|6.71|6.74|6.71|6.8|6.68|6.68|6.77|6.68|6.86|6.57|6.45|6.69|7.14|6.92|6.92|6.92
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|1555|1355|1235|1140|1030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|41.8|41.85|41.9|42.15|41.55|41.8|41.6|41.85|41.5|41.95||42.4|42|41.6|41.5|41.6|42|41.6|40.4|40.65|42.1|42.6|42.6|42.15|41.85|42.2|42.85|42.7|||||||42.1|43.3|42.5|42.5|41.6|40.6|40.5|40.15|39.7|39.25|39.5|39.35|39.85|39.4|39.85|40.05|39.15|38.55||37.8|38.3|38.1|38.3|38.5|38.65|39.1|39|37.7|37.95|37.9|37.6|37.8|37.85|37.95|38.2|38.1|38.1|38|38.3|36.8|37.25|37.25|36.95|36.9|36.85|36.85|36.55|36.45|36.55|36.9|36.55|36.55|36.5|36.4|36.3|36.3|36.45|36.6|36.1|36.25|36.85|38|||||||||||37.07|37.07|36.75|36.88|37.07||36.94|37.46|36.37|36.24|36.3|36.3|36.37|36.43|36.3|36.11|36.24|36.5|36.17|||36.37|36.43|36.37|36.43|36.43|36.5|36.17|36.5|36.56|37.26|36.5|36.37|36.3|36.37|36.17|36.11|36.05|36.3|35.92|35.79||35.85|35.85|36.05|36.11|35.92|36.17|35.85|36.62|36.94|36.82|39.63|39.44|39.31|39.57|39.7|39.76|39.63|39.57|40.08|39.95|38.8|38.99|38.86|38.99|38.93|38.86|38.61|38.42|38.42|38.29|38.35|38.29|38.16|38.16|38.35|38.42|38.29|38.1|38.16|38.35|37.9|38.29|38.16|38.8|38.35|38.42|38.42|38.1|38.16||38.1|38.35|38.42|38.48|38.74|38.54|38.48|38.93|38.8|38.16|37.78|37.9|37.84|38.16|38.67|37.97|37.84|37.97|38.1|37.9|37.78|37.58|38.29|38.03|35.6|35.66|35.92|35.6|35.73||35.53|35.41|35.21|35.09|35.41|35.02|34.83|34.83|34.96|35.15|34.25|34.25|34.51|34.32|34.13|34.13|34.06|||34.77|34.64|34.83|34.96|35.02
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|16.02|16.22|16.72|17.6|17.3|17.72|18.08|18.02|16.78|16.4|16.66|16.94|16.46|16.14|16.62|16.74|16.74|17.2|16.68|16.94|15.2|15.52|15.08|15.2|15.16|15.24|15.3|14.96|15.54|||15.84|16.08|15.78|15.26|15.66|16.18|16.4|16.64|16.38|16.88|17.12|17.46|16.42|17.5|17.78|17.96|18.44|17.06|17.4|15.2|14.86||14.2|14.32|13.9|||13.9|13.88|14.12|13.94|14.12|14.26|14.64|14.84|14.52|14.82|15.02|14.82|14.86|15.38|15.72|15.08|14.2|15.14|16.22|16|16.22|16.3|16.14|16.18|16.42|16.26|16.78|16.8|16.9|16.66|17.22|17.98|16.36|17.14|17.56|17.74|18.02|17.92|17.86|17.96|17.72|19.18|20.53|20.46|20.2|20.38|21.36|20.75|20.02|18.54|18.24||17.99|16.39|16.36|17.08|17.45|16.36|14.69|15.13||15.23|14.98|14|13.75|13.25|13.25||13.2|12.74|13.01|13.01|12.77|12.8|13.19|12.46|12.74|13.1|13.22|13.39|13.28|13.42|13.36|13.44|13.39|13.14|13.07|13.45|13.36|13.3|13.25|13.71||||13.48|13.22|13.35|13.26|13.42|13.45|13.28|13.12|13.32|13.06|13.41|13.17|13.29|13.49|13.87|13.46|13.09|12.67|13|14.26|13.81|17.52|16.61|15.45|15.49|15.42|15.71|14.91|15.38|15.6|15.2||14.04|13.35|13.49|12.96|12.09|13.64|13.41|13.78|13.99|13.73|12.8|13.38||13.99|13.86|13.29|13.44|13.33|13.67|12.46|13.06|12.77|12.04|12.09|11.96|11.11|9.47|10.1|10.37|10.36||10.26|10.63|10.3|10.01|9.13|9.16|8.82|8.86|8.34|8.34|8.42||8.27|8.18|8.2|8.6|8.63|8.49|8.53|8.18|8.37|8.1|8.05|8.17|8.12|8.04|7.75|7.91|6.8|6.59||6.75|6.6|||6.44
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.33|1.34|1.34|1.34|1.34|1.33|1.3|1.3|1.3|1.3|1.27|1.24|1.24|1.24|1.28|1.27|1.26|1.28|1.29|1.27|1.28|||1.28|1.28|1.28|1.27|1.26|1.26|1.25|1.26|1.27||1.26|1.31||1.3|1.33|1.31|1.3|1.28|1.25|1.25|1.27||1.24|1.23|1.23|1.24||1.25|1.27|1.27|1.24|1.23|1.24|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.27|1.29|1.27|1.29|1.27|1.25|1.25|1.27|1.29|1.3|1.3|1.32|1.32|1.31|1.3|1.3|1.3|1.31|1.32|1.33|1.33|1.33||1.32|1.33|1.33|1.34|1.36|1.35|1.33|1.34|1.37|1.37|1.37|1.38|1.38|1.37||1.36|1.35|1.35|1.37|1.37|1.38|1.39|1.4|1.4|1.41|1.42|1.42|1.42|1.4|1.41|1.4|1.38|1.42|1.37|1.38||1.36|1.38|1.38|1.37|1.35|1.34|1.33|1.3|1.3|1.31|1.3|1.29|1.26|1.28|1.28|1.3|1.27|1.31|1.36|1.37|1.37|1.38|1.36|1.36|1.35|||1.36|1.33|1.35|1.35|1.35|1.33|1.36|1.36|1.36|1.37|1.38|1.39|1.43|1.42|1.45|1.48|1.52|1.53|1.5|1.49|1.51|1.51|1.51|1.52|1.53|1.53|1.54|1.54|1.54|1.56|1.55|1.54|1.55|1.55|1.63|1.62|1.6|1.61|1.65|1.63|1.62|1.61|1.64|1.6|1.59|1.64|1.64|1.63|1.63|1.59|1.65|1.62|1.62||1.64|1.65|1.64|1.64|1.64|1.6|1.58|1.58|1.6|1.62|1.64|1.65|1.64|1.61|1.59|1.58||1.6|1.58|1.6|1.57|1.58|1.59|1.59|1.58|1.58|1.56|1.53|1.53|1.53|1.54|1.54|1.53|1.52|1.51|1.51|1.51|1.56|1.53|1.52|1.54
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|17.25|17.4|17.45|17.45|17.45|17.7|17.65|17.1|16.9|16.85||17.05|17.25|17.15|17.05|17.3|17.15|17.25|17.25|17.2|17.2|17.35|17.45|17.05|17.25|17.45|17.35|17.45|||||||17.6|17.75|17.75|17.95|18.05|17.9|18|18.25|18.2|18.15|18.45|18.5|18.55|18.2|17.85|17.85|17.8|18||17.7|17.7|16.85|16.7|16.7|16.65|16.65|16.6|16.75|16.55|16.35|16.35|16.55|16.6|16.75|16.75|16.75|16.5|16.6|16.7|16.6|16.5|16.4|16.25|16.15|16.25|16.2|16.15|16.1|16.2|16.3|16.3|16.3|16.2|16.3|16.4|16.4|16.2|16.2|16.5|16.45|16.55|16.6|16.55|16.7|16.8|16.8|16.8|17|16.95|17.15|17.15|17.2|17.2|17.2|17.15|17.05|17.2||17.05|17.25|17.15|17.3|17.25|16.7|16.6|16.6|16.85|16.65|16.85|16.9|17|||17|16.9|17|17.25|17.55|17.4|17.35|17.5|17.6|17.45|17.4|17.1|16.85|16.9|16.85|16.8|16.7|16.9|16.8|16.8||17|17|17.2|17.1|17.25|17.25|17.05|17.4|17.45|17.4|17.4|17.3|17.4|17.4|17.4|17.4|17.3|17.45|17.45|17.45|17.4|17.4|17.3|17.4|17.45|17.2|17.75|17.8|17.5|17.35|17.3|17.1|17.35|17.3|17.3|17.4|17.5|17.55|17.15|17.1|17|17|17|17.4|17.6|17.85|17.7|17.6|17.7||17.95|17.95|17.8|17.8|17.85|17.85|18.05|18|17.65|17.85|17.6|17.8|17.8|17.8|17.9|17.9|18|17.95|18.35|17.85|17.8|17.85|17.8|17.7|17.8|17.9|17.85|17.8|17.75||17.75|17.55|17.45|17.2|17.2|17.3|17.35|17.55|17.6|17.4|17.5|17.5|17.7|17.65|17.5|17.6|17.35|||17.75|17.6|17.45|17.8|17.85
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|10.75|10.89|11.06|11.27|10.96|10.96|11.34|10.86|10.58|10.41|10.75|10.68|10.61|10.65|10.86|10.96|10.92|11.2|11.13|11.13|10.86|10.86|10.89|10.82|10.86|10.96|10.99|11.17|11.44|11.68|11.68|11.85|11.2|10.99|10.89|11.34|10.79|10.89|10.65|10.61|10.55|11.06|11.48|11.23|11.54|11.17|10.86|10.65|10.58|10.34|10.24|10.86||10.65|10.65|9.99|9.2|9.24|9.93|9.61|9.75|9.75|10.61|10.34|10.75|11.03|10.79|10.99|10.68|11.17|10.89|10.68|10.89|10.72|10.3|10.37|10.41|10.86|10.89|10.92|10.34|10.1|9.99|9.34|9.41|9.06|9.44|9.34|8.99|9.17|9.51|9.41|9.48|9.06|9.72|9.96|9.99|10.13||10.27|10.24|10.17|10.06|10.24|10.03|||||9.96|9.82|9.99|9.61|9.61|9.89|10.13|9.93|9.65|9.82|9.82|9.06|8.93|9.1|8.82|9.24|9.72|9.86|9.75|9.79|9.65|9.55|9.61|9.44|9.17|9.03|8.24|8.13|8.2|7.93|8.24||7.62|7.37|7.48|7.96|7.79|8.13|8.2|8.62|8.82|9.2|9.3|9.51|9.2|9.27|||8.86|9.13|9.17|8.89|8.58|8.37|8.2|8|8.06|8.03|8.17|8.41|8.44|8.31|8.51|8.79|8.86|9.03|8.68|8.55|8.17|7.93|7.75|7.82|8.06|7.72|8.03|8.06|7.79|7.31|7.48|7.1|7.31|7.62|7.69|7.93|7.86|7.93|7.69|7.41|7.65|7.69|7.31|7.75|7.48|7.96|7.89|7.55|8.17|8|7.8|7.97|8.03|8.13|7.93|7.97|7.77|7.67|7.67|7.67|7.67|7.77|7.47|7.27|7.07|7.07|7.07|7.37|7.87|8.53||8.43|8.63|8.37|8.27|8.33||8.3|8.13|8.27|8.3|8.17|8.07|8|8.17|8.37|8|7.83|7.67|8|8.1|8.13|8.27|8.33|7.77
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2.74|2.81|2.82|2.84|2.87|2.92|2.86|2.87|2.94|2.96|3|2.95|2.86|2.74|2.9|2.96|2.92|2.94|3.09|3.19|3.25|3.28|3.27|3.39|3.53|3.46|3.43|3.42|3.49|||3.44|3.36|3.13|3.2|3.27|3.35|3.24|3.24|3.22|3.34|3.28|3.18|3.33|3.44|2.98|2.91|2.94|2.91|2.92|2.91|2.85||2.85|2.6|2.56|||2.53|2.51|2.59|2.73|2.79|2.82|2.83|2.88|2.81|2.86|2.91|2.87|2.93|3.02|3|2.95|2.87|2.85|2.81|2.85|2.85|2.83|2.8|2.81|2.79|2.81|2.84|2.84|2.74|2.78|2.89|2.86|2.91|2.98|3|3|2.94|2.91|2.93|2.92|2.9|2.94|2.87|2.89|3.01|3.05|3.06|3.06|3.09|3.02|3.06||3.09|3.16|3.17|3.02|3|3.02|3.03|2.99||3.02|3.05|3.06|3.06|3.08|3.1||3.08|3.05|3.03|3.04|3.06|3.1|2.97|2.99|3.01|3.06|3.05|3.11|2.96|3.01|3.2|3.27|3.23|3.25|3.21|3.22|3.22|3.12|3.16|3.07|2.99|3.07||3.03|3.12|3.33||||3.25|3.74|3.86|3.79|4|3.94|3.99|4.1|4.16|3.88|3.84|3.61|3.61|3.46|3.57|3.65|2.93|2.92|2.95|3.13|3.04|2.91|2.81|2.79|2.88||3.11|3.22|3.21|3.27|3.2|3.32|3.28|3.41|3.35|3.44|3.46|4.02||4.02|4.08|4.08|4.08|4.38|4.42|4.42|4.5|4.41|4.47|4.53|4.56|4.46|4.58|4.59|4.9|4.85||4.84|4.83|4.8|4.74|4.95|4.87|4.79|4.75|4.79|4.9|4.8||4.91|4.79|5.22|5.47|5.39|5.14|5.16|5.06|4.91|4.98|4.92|4.9|4.9|5.17|5.03|4.89|4.72|4.65||4.88|4.94|||5.19
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|12.65|12.55|12.55|12.5|12.4|12.75|12.4|12.1|11.95|12.05||12.2|12.4|12.25|12.25|12.2|12.2|12.5|12.2|12.15|12.5|12.1|12.05|11.85|11.85|12.2|12.15|12.05|||||||11.85|12.25|12.3|12.5|12.65|12.9|12.1|12.2|12.05|12|12.15|12.05|12|12.2|12|11.5|11.5|11.65||11.45|11.3|11.45|11.5|11.4|11.6|11.3|10.95|10.85|10.7|10.6|10.45|10.45|10.5|10.5|10.6|10.6|10.65|10.65|10.8|10.95|10.8|10.8|10.9|10.4|10.35|10.3|10.3|10.4|10.45|10.65|10.45|10.3|10.2|10.3|10.25|10.4|11|11.05|10.8|11|10.75|10.7|10.75|10.85|10.95|10.85|10.8|10.7|10.7|10.8|10.9|10.8|10.75|10.45|10.45|10.35|11.1||11.25|11.55|11.5|11.8|11.85|11.85|12.1|11.8|11.8|11.85|12.25|12.25|12.2|||12.35|12.6|12.1|12.25|12.6|12|12|12.3|11.5|10.75|10.8|10.6|10.55|10.4|10.45|10.35|10.4|10.65|10.8|10.3||10.15|10.35|10.5|10.5|10.5|10.3|10.15|10.7|10.6|10.55|10.6|10.65|10.85|10.5|10.4|10.65|10.65|10.75|10.7|10.85|10.7|10.6|10.85|10.9|11.45|11.55|10.8|10.75|10.55|10.55|10.9|10.95|10.8|10.7|10.85|11.1|11.1|10.4|10.4|10.35|10.25|10.55|10.55|10.55|10.8|10.8|10.6|10.2|10.35||10.8|10.55|10.4|10.65|11|11.2|11.2|11.4|11.2|11.15|11.1|10.8|10.1|9.65|10.05|9.71|9.32|9.31|9.31|9.29|9.15|9.23|9.28|9.3|9.27|9.27|9.29|9.3|9.42||9.48|9.31|9.2|9.25|9.25|9|9.02|8.97|8.85|8.84|8.92|8.8|8.85|8.88|8.64|8.55|8.55|||9.05|9.06|9.08|9.18|9.16
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|22.98|23.07|23.18|23.53|24.22|24.64|24.56|23.54|23.18|22.95|23.4|22.89|22.64|22.85|23.53|22.2|22.17|21.39|22.53||22.87|20.47|19.59|18.14|17.55|18.19|17.47|16.97|17.15|17.09|18.18|18.44|18.81|19.4|20.25|19.85|20.81|23.31|23.9||23|22.53|22.44|22.25|22.03|22.77|22.84|22.9|22.75|22.09|23.1|23.57||24.27|24.08|25.1|24.94||25.23|25.6|25.1|25.87|27|27.72|26.77|26.83|26.81|27.5|28.46|28.43|27.5|27.21|28.44|28.87|30.46|31.41||30.82|30.59|29.51|28.57|27.89|27.2|25.94|25.93|27.03|26.27|25.47|25.11|25.79|26.7|25.84|26.46|27.22|25.44|25.67|25.91|26.05|25.76|27.09|27.65|30.44|29.54|31.29|32.48|29.47|28.53|27.27|27.03|27.21|25.99|25.85|23.94|23.49|23.87|23.41|24.11|24.06|23.95|24|23.21|23.02|21.8|22.01|22.1|21.19|21.2|20.93|20.68|20.99|20.5|20.43|21.34|21.98|20.93|19.82|19.68|19|18.96||18.47|18.8|18.82|18.74|19.68|20.09|20.62|20.26|19.62|19.65|18.95|19.17|19.25|18.06|16.95|17.16|16.26|16.25|15.8|15.75|15.59|15.8|15.05|14.8|14.93|15.12|15.35|15.46|15.2|15.17|15.04|15.36|15.1|14.8|14.86|14.5|14.6|14.26|14.28|14.58|14.88||14.49|14.13|14.14|14.35|14.46|14.15|13.98|13.92|14.34|14.41|14.67|15.15|15.26|15.25|15.28|15.38|15.78|16.27|15.58|15.25|15.02|15.33|15.19|15.11|15.16|15.13|14.79||14.96|14.8|15.11|15.49|15.38|15.31|14.9|15.1|15.02|15.11|15.03|15.35|15.62|15.7|15.52|15.63|15.78|15.69|15.94|15.81|15.69|15.81|15.65|15.25|15.06|14.9|14.65|14.72|15.2|14.77|15.08|15.37|15.41|15.43|15.28|14.35|14.43|14.4|13.97|14.19||14.72
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|34.43|34.65|33.99|33.68|33.99|34|33.71|33.19|32.35|32.03|33.36|33|32.75|33.58|34.14|34.26|34.29|34.28|34.12|34.03|34.3|34.47|34.38|34.02|34.33|34.08|34.32|34.49|33.39||34.67|34.38|34.3|34.42|36.78|36.28|35.94|36.01|36|36.49|36.31|35.99|36|35.89|34.39|34.01|34|33.96|32.96|31.83|31.65|31.87||31.62|31.01|30.69|30.65||30.43|30.58|30.41|31.12|31.61|31.71|31.8|31.7||31.7|31.76|31.82|31.82|31.7|31.66|31.55|31.61|31.4|31.46|31.2|30.5|30.51|30.63|30.66|30.77|30.52||30.38|30.87|31.26|31.42|30.72|30.53|30.73|30.32|30.65|30.8|30.67|30.79|30.78|30.2|30.34|30.44|30.37|30|30.15|30.55|30.18|30.95|31.35|30.57|30.15|29.85|30.39|30.08|30.19|29.83|31|31|31.41|31.65|31.58|31.14|31.8|31.35|30.36|30.2|29.14|28.2|29.92|30.59||31.22|31.24|31.98|32.15|31.91|32|32.24|32.39|32.4|32.87|32.6|32.29|31.5|30.99|30.99|31.4|31.43|31.41|31.63|31.58|32.87|32.95|33.18|34.35|34.4|34.4|34.4|34.3|34.44|34.03|34.12|34.6|35|35|35|35.17|35.21|34.98|34.5|33.45|33.2|33.06|33.05|33.05|33.06|33.1|32.4|31.22|32.01|32.18|32.38|32.42|32.42|30.97|30.98|31|31|31|30.84|30.46|30.82|31.69|32|32.15|32|32|32.04|32.1|32|32|32|31.99|31.97|31.99|32|32.47|32.25|32.26|32.02|32|32.2|32.14|32.47|31.7|31|30.9|30.32|29.35|27.7|27.8|27.91|28.11|27.7|27.48|27.47|27.28|27.4||27.49|27.2|26.42|25.71|25.64|25.72|25.81|25.75|25.49|24.99|24.9|24.79|24.74|24.3|24.4|24.45|22.95|22.99|23.1|23.45|23.13|23.01||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.87|4.91|5.11|5.21|5.16|5.34|5.39|5.37|5.33|5.3|5.55|5.41|5.5|5.38|5.45|5.95|6.07|6.35|6.37|6.46|6.59|6.66|6.76|6.53|6.22|6.28|6.33|6.26|6.14|||6.29|6.36|6.32|6.35|6.5|6.7|6.92|6.67|6.62|6.87|6.86|7.18|7.3|7.21|7.3|6.93|6.92|6.77|6.99|7.19|7.31||7.39|7.33|7.4|||7.37|7.26|7.4|7.46|7.61|7.43|7.25|7.47|7.41|7.64|7.58|7.56|7.75|7.79|7.91|8.02|8.17|8.22|8.3|8.3|8.34|8.63|8.74|8.69|8.9|9|8.95|8.7|8.67|8.75|8.85|8.79|8.85|8.93|8.97|8.99|8.99|9.25|9.24|8.93|8.9|8.9|8.94|8.84|9.1|9.17|9.27|9.23|9.16|9.5|9.68||9.78|9.62|9.83|9.75|9.48|9.5|9.52|9.51||9.44|9.47|9.36|9.72|9.86|9.87||9.95|10.24|10.06|10.2|10.16|10.1|10.22|10.52|10.28|10.18|10.36|10.32|10.34|10.16|10.14|9.86|9.75|10.2|10.1|9.98|10.08|9.99|10.28|10.58|10.62|10.84||10.58|9.96|9.87|9.22|9.2|9.14|9.3|9.15|8.92|9.21|8.99|9.28|9.38|9.55|9.35|9.47|9.39|9.4|9.59|9.66|9.65|9.75|9.71|9.74|9.24|9.26|9.37|9.7|9.57|9.36|9.62||9.9|9.81|9.46|9.3|9.58|9.89|9.82|10.4|10.62|10.44|10.32|10.4||10.58|11|10.92|10.94|10.9|11.16|10.9|11.36|11.56|11.74|11.94|11.56|11.6|11.58|11.78|11.84|12.22||12|12.06|12.08|12.18|12.38|12.32|12.7|12.56|12.3|12.26|12.16||12.2|12.3|12.04|12|11.98|11.92|11.92|11.5|11.18|11.24|11|10.98|11|11.02|10.94|10.6|10.5|10.42||10.64|10.46|||10.24
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|21.24|21.39|21.46|21.26|21.3|21.47|22.61|22.04|||22.82|21.96|21.16|21.88|22.62|22.82|22.28|22.25|21.46|21.83|21.88|22.16|21.26|21.55|21.45|21.26|20.8|20.89|21.46|21.46|21.46|21.55|20.22|21.01|21.88|21.79|22.49|22.59|22.45|22.76|22.41|22.58|23.11|23.45|23.86|22.54|22.62|23.77|24.49|25.53|25.92|25.18|||24.56|24.39|24.49|||24.44|24.2|24.48|24.19|25.08|24.71|23.97|24.79|24.86|25.32|24.95|25.1|24.67|24.34|23.76|24.11|23.84|24.16|23.74|23.98|24.26|24.38|24.58||24.71|25.27||25.83|25.86|24.42|24.58|25.08|25.94|26.06|26.15|26.73|27.13|27.54|27.4|27.56|28.35|28.6|28.37|28.37|29.56|28.2|27.13|28.69|28.46|28.86|28.61|29.48|29.11|30.27|30.43|30.42|30.75|30.48|31.56|31.66|32.22|32.07|31.86|30.83|31.51|32.03|30.71|30.88|31.07|31|30.42|31.33|30.5|30.4|29.39|29.77|28.47|28.61|28.59|28.56|28.37|27.3|27.54|27.13|27.83|28.76|29.18|28.33|27.54|28.53|29.97|30.1|29.74|30.81|29.94|31.24|31.08|30.75|29.98|29.24|29.19|27.87|28.13|29.25|30.01|30.71|29.59|29.4|29.03|28.54|29.09|29.24|29.2|30.22|30.34|29.17|28.29|28.71|27.93||27.66|26.7|26.85|26|26.27|27.18|27.7|28.31|28.15|27.99|27.13|26.69|26.19|25.93|26.96|27.9|28.17|29.05|29.37|30.19|30.58|29.74|29.78|28.31|28.8|29.74|30.61||31.97|33.32|32.91|32.64|32.35|32.55|33.45|33.25|33.2|33.36|33.45|33.38|33.45|33.86|32.65|33.02|34.11|34.23|34.39|34.03||36.53|33.2|32.09|32.09|32.8|31.96|31.58|31.27|30.23|30.69|31.25|30.69|31.51|32.51|32.63|32.59|32.96|33.69|33.45|33.81|33.4|33.48||33.03
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|26.1|26.5|26.95|27.3|27.55|27.15|28.15|28.45|27.95|27.45|28.15||27.85|27.15|27.65|28|27.75|28.35|28.9|29.45|29.05|28|27.7|27.4|26.05|25.95|24.95|25.3|24.9|25.25|24.25|23.4|22.55|23.65|24|25.2|26.1|26|25.9|25.95|25|26.65|26.35|27.7|26.65|25.55|24.25|24.65|24.1|23|22.3|21.8|22.1|22.05|22|22.1|22.1||20.5|20.6|20.55|20.65|19.9|19.55|19.9|19.85|19.95|20.3|20.8|21.3|21.4|21.55|21.5|21.55|21.5|21.55|21.7|21.95|21.45|21.95|21.45|21.8|21.7|21.55|21.75||20.9|20.7|21.7|21.2|22.05|21.35|22.85|21.8||20.9|20.7|19.6|19.2|19.25|19.2|19.2|19.6|19.5|18.75|18.7|18.45||18.55|19.45|19.45|18.45|18.8|18.85|19.35|17.8|18.45||19.35|18.05|17.3|16.75|16.35|15.6|15.25|15.45|15.8|15.65|14.95|14.45|14.1|14.25|14.55|13.45||13.75|13.75|13.75|12.85|12.65|12.8|12.5|12.25|12.35|12.8|12.8|12.75|12.2|12.65|12.2|12.7||12.85|13.1|12.8||11.85|12.2|11.95|11.65|11.1|11.45|11.8|12.1|12.65|12.3|12.75|13.05|13.5|13.35|13.55|13.75|14.05|14.55|13.25|12.45|12.35|12.6|11.25|11.5|12.55|11.6|9.7|10.15|9.55|9.45|9.55|9.65|9.9|10.05|10.2|10.1|10.3|10.35|10.3|10.3|10.3|10.45|10.4|10.5|10.7|10.65|10.85|10.7|10.5|10.35|10.5|10.95|10.2|10.4|10.3|10.2|10.45|10.75|10.95|10.85|10.85|10.8|10.3|10.4|10.7|10.9|11.1|11|10.85|10.45|10.55||10.7|10.6|10.7|10.75||10.7|10.7||10.8|10.75|10.75|10.75|10.75|10.8|10.6|10.7|10.8|10.9|10.9|10.85|10.65|10.35||10.2
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.17|1.17|1.18|1.18|1.18|1.17|1.17|1.19|1.19|1.18|1.2|1.17|1.15|1.14|1.13|1.15|1.15|1.16|1.17|1.18|1.2|1.25|1.24|1.21|1.2|1.21|1.2|1.19|1.2|||1.21|1.18|1.17|1.18|1.17|1.17|1.18|1.19|1.19||1.19|1.22||1.23|1.2|1.21|1.2|1.2|1.22|1.2|1.2||1.19|1.17|1.18|1.17||1.18|1.18|1.17|1.17|1.17|1.18|1.18|1.2|1.19|1.21|1.21|1.2|1.21|1.21|1.22|1.21|1.21|1.22|1.22|1.24|1.25|1.23|1.26|1.26|1.27|1.26|1.25|1.24|1.23|1.23|1.24|1.25|1.25|1.22|1.23||1.22|1.22|1.2|1.2|1.2|1.22|1.23|1.22|1.22|1.23|1.22|1.22|1.23|1.23||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.24|1.25|1.24|1.26|1.28|1.29|1.28|1.28|1.26|1.24||1.23|1.23|1.22|1.2|1.2|1.2|1.21|1.22|1.21|1.2|1.19|1.18|1.18|1.16|1.22|1.24|1.23|1.26|1.26|1.28|1.29|1.3|1.3|1.32|1.32|||1.31|1.31|1.3|1.29|1.27|1.26|1.26|1.25|1.26|1.25|1.27|1.27|1.28|1.29|1.31|1.31|1.32|1.32|1.32|1.33|1.33|1.31|1.32|1.32|1.33|1.34|1.32|1.32|1.33|1.32|1.32|1.31|1.35|1.38|1.34|1.34|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.35|1.34|1.35|1.34|1.34|1.36|1.37|1.36|1.37|1.34||1.35|1.37|1.37|1.36|1.37|1.37|1.37|1.37|1.36|1.36|1.37|1.35|1.35|1.38|1.37|1.37||1.36|1.37|1.39|1.4|1.38|1.39|1.4|1.41|1.4|1.4|1.4|1.4|1.41|1.4|1.41|1.4|1.4|1.41|1.39|1.4|1.41|1.4|1.41|1.4
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|9600|9800|9560|9700|9670|9670|9670|9500|9290|9010|9200|9180|9200|9260|9300|9350|9450|9230|9220|9100|9080|9000|9050|8900|8820|8680|8700|8550|8560|8280|8330|8350|8380|8520|8610|8780|8890|8950|9050|8940|8960|8880|9080|9240|9240|9020|9480|9400|9360||9900|9980|||9800|9650|9750||9900|9400|9500|9420|9300|9240|9280|9300|9400|9040|9000|8900|8700|9050|8900|9200|9230|9330|9170|9170|9240|9300|9460|9400|9400|9490|9460|9500|9490|9450|9210||9560|9640|9640|9700||9840|9990|9840|9830|9740|9810|9800|9840|9850|9880|9800|9700|9640|9620||9680|9700|9600|9780|9800|9800|9850|10000|9940|10000|10020|9960|10020|10000|9900|9800|9870|9840|9900|9520|9450|9540|9390|9300|9320|9050|9200|9300|9300|9180|9160|8870|9050|8900|8800|8820|8850|9030|8940||9050|9110|9310|9230|9180|9200|9200||9230|9110|9380|8980|8650|8800|8770|8630|8750|8710|8880|8570|8710|8850|8790|8660|8620|8400|8210|8150|8070|7980|7990|8080|8100|8000||7980|7770|7600|7330|7480|7510|7830|7930|7900|7880|7840|7860|7950|7900||7900|8020|8090|8100||7800|8180|8130|8240|8130|8190|8100|8130|8110|8140|8120|8180|8160|8010||7880|8240|8300|8180|8180|8220|8260||8150|8150|8150|8200|8500|8500|8570|8600|8600|8520|8600|8500|8800|8800|8800|8780|8700|8690|8740|8740|8800|8810||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|12317.0195|12239.3096|12472.4404|12436.5|12521.9805|12619.1201|12588.04|12533.6396|12589.0098|12604.5498|12725|12593.8604|12535.5801|12519.0703|12627.8604|12597.75|12480.21|12666.7197|12676.4297|12627.8604|12627.8604|12627.8604|12530.7197|12530.7197|12530.7197|12482.1602|12480.21|12546.2695|12521.0098|12579.29|12530.7197|12433.5898|12394.7305|12596.7803|12336.4502|12483.1299|12458.8398|12482.1602|12482.1602|12464.6699|12530.7197|12307.3096|12336.4502|12061.5498|12214.0596|11996.4697|12156.75|12103.3203|12074.1797|12116.9199|12137.3203|11962.4697||12142.1699|12093.6104|12022.7002|||11900.2998|11831.3398|11763.3398|11705.0596|11624.4297|11624.4297||11399.0703|11341.7598|11366.0498|11384.5|11530.21|11534.0898|11510.7803|11469.9805|11607.9199|11573.9199|11534.0898|11534.0898|11572.9502|11623.46|11712.8301|11936.2402|12063.4902|11850.7598|11850.7598|11929.4404|11681.7402|11656.4902|11675.9199|11656.4902|11705.0596|12053.7803|12082.9199|12143.1504|11996.4697|11753.6299|11706.0303|11875.0498|11922.6396|11923.6201|11977.04|11899.3301|12069.3203|12059.6104|12059.6104|12069.3203|12069.3203|12045.04|12045.04|12104.29|12040.1797|11996.4697|11732.2598|11735.1699|11743.9102|11724.4805|11536.04|11582.6602|11559.3496|11592.3799|11607.9199|11724.4805|11977.04|12025.6104||11590.4297|11559.3496|11653.5703|11532.1504|11521.4697|11463.1797|11442.79|11418.5|11341.7598|11326.2197|11408.79|11432.0996|11559.3496|11311.6504|11311.6504|11341.7598|11365.0801|11364.0996|11413.6396|11493.2998|11476.7803|11531.1797|11487.4697|11462.21|11477.7598|11602.0898|11479.7002|11462.21|11557.4102|11427.2402|11426.2695||11462.21|11476.7803|11433.0703|11491.3496|11433.0703|11316.5098|11341.7598|11571.9805|11426.2695|11374.79|11309.71|11462.21|11632.2002|11612.7803|11583.6299|11607.9199|11656.4902|11559.3496|11365.0801|11298.0498|11210.6299|11267.9404|11219.3701|11258.2197|11036.75|11288.3398|11299.9902|11354.3896|11363.1299|11122.2305|10733.6797|10587.9805|10636.5498|10685.1104|10996.9297|10490.8398|11034.8096|10927.96||10651.1201|10733.6797|10733.6797|10349.0195|10572.4297|10490.8398|10655.9697|10752.1396|10855.0996|10791.9697|10782.25|10261.5898|10248|10220.7998|10199.4297|10170.29|10170.29|10150.8604|10073.1504|9956.5801|10005.1504|10053.7197|10054.6904|10137.2598|10092.5801|10141.1396|10170.29|10150.8604|9810.8799|9772.0195|9772.0195|9712.7695||9752.5898|9752.5898|9743.8496|9752.5898|9713.7402|9713.7402|9713.7402|9694.3096|9713.7402|9634.0898|9785.6201|9665.1699|9781.7402|9781.7402|9844.8799|9750.6504|9543.75|9976.0098|10078.0098|10056.6396|10141.1396|||9911.9004
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|61.95|60.6|60.75|61.1|61.4|60|57.05|56.2|54.2|53.85|54||53.3|53.2|53.55|54.7|56.5|54.35|52|52.8|52|53.4|54.3|52.15|52.15|52.25|52.95|53.75|53.4|52.4|52.95|51.35|51.5|51.65|51.05|52.95|53.65|54|54.2|54.95|55.25|55.3|55.4|54.7|55|55.1|56.2|56.05|56.95|55.95|54.9|54.3|56.85|57.15|58.35|56.45|56.15||53.95|52|50.1|50|50.9|49.95|48.8|49.1|49.8|51|50.15|51.8|49.15|49.1|48.1|47.55|47.45|44.7|43|42.8|39.5|40.75|40.15|39.15|40.95|41.35|39.65||40.15|36.75|38.3|39.55|40.85|40.75|41.85|40.3||39.85|36.3|35|34.2|34.25|30.8|32.7|33.9|33.8|32.5|31.45|30.45||30.95|31.5|32.35|32.35|31.7|30.2|29.85|29.2|27.5||27.4|27.1|27.25|25.95|25.8|25.65|26|25.9|26.7|26.7|26.3|25.75|26.55|26.15|25.75|24.8||24.9|24.1|24.1|23.95|24.3|24|24|24.45|24.35|25|25|24.6|24.45|24.8|24.75|24.8||24.95|24.7|24.35||25.15|25.15|24.65|25.4|27.35|27.75|27.9|28.85|29.9|30.6|30.65|31.25|32.95|33.2|34.1|34.8|35.25|34.95|35.2|34.35|33.05|34.15|32.2|32|32.7|32.8|32.1|33.6|32.6|32.15|29.85|29|27.55|28.25|31.9|33.05|34.9|34.55|34.65|35.7|36.45|37.1|37.7|37.9|39.4|39.45|39.45|42|39.05|41.75|42.55|42.2|42.25|42.85|43.4|44.7|45.85|46.85|49.1|48|46.2|46.55|46.65|47.6|47.7|47.7|48.7|53.05|51.95|52.7|53.1||53.85|54.05|53.65|53.65||54.5|52||51.25|51.65|51.3|50.5|50.35|50.4|50.4|53.15|54.95|54.95|57.3|58.7|58.45|57.8||59.05
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.39|41.58|41.58|41.58|41.24|41.68|42.18|42.18|42.03|42.57||43.47|41.63|41.39|41.68|42.82|40.3|40.59|40.79|40.59|40.69|41.83|40.4|40|39.01|38.76|38.61|38.71|||||||38.91|38.91|38.81|39.16|39.01|38.51|38.51|38.61|38.71|38.66|38.76|38.42|38.51|38.51|38.66|38.81|38.17|38.22||37.82|37.77|37.67|37.62|37.52|37.43|37.52|37.48|37.48|37.52|37.28|37.03|36.93|36.68|36.83|36.83|36.78|36.63|36.63|36.63|36.63|36.63|36.68|36.53|36.53|36.53|36.53|36.53|36.44|36.63|36.68|36.78|36.73|36.63|36.44|36.29|36.24|36.14|36.14|36.19|36.19|36.14|36.19|36.19|36.19|36.14|36.34|36.34|36.14|36.19|36.44|36.44|36.44|36.29|36.29|36.44|36.34|36.44||36.39|36.19|36.19|36.14|36.14|36.09|35.94|36.29|35.99|35.99|35.99|35.84|35.84|||35.79|35.94|35.74|35.79|35.69|35.69|35.64|35.64|35.69|35.59|35.64|35.69|35.59|35.74|35.45|35.59|35.59|35.54|35.54|35.54||35.99|36.39|36.14|36.09|35.59|35.79|35.45|35.74|35.25|35.1|35.54|35.35|35.25|35.25|35.25|35.25|34.8|35.15|35.49|37.18|37.23|36.63|36.49|36.58|36.53|36.49|36.63|36.58|36.58|36.24|36.53|36.63|36.63|36.34|36.34|36.24|36.14|37.13|35.59|35.35|34.85|35.35|35.15|35.84|36.19|35.94|35.94|35.84|35.74||36.04|36.19|36.24|36.44|36.58|36.29|36.29|36.58|36.58|36.58|36.68|36.53|36.53|36.58|36.83|36.73|36.78|37.03|36.98|37.57|37.28|37.18|37.13|37.03|36.98|36.83|37.62|37.43|37.38||36.98|37.03|37.43|36.63|36.34|36.04|36.19|35.69|35.54|35.74|35.45|35.45|35.3|35.3|35.15|35.1|35.1|||35.35|35.4|35.4|35.4|35.45
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|51.77|52.26|52.26|51.97|51.39|51.29|53.04|53.04|51.58|51.97||52.46|53.23|54.21|50.7|51.09|50.8|50.41|50.61|49.93|49.54|49.54|50.41|50.12|50.61|51.09|51.39|51.97|||||||50.61|50.22|51.58|51.29|48.85|48.56|47.69|48.32|48.66|48.95|49.34|49.93|48.32|50.02|48.22|47.54|47.1|46.23||43.79|42.48|42.14|42.24|42.82|42.38|42.14|41.75|41.56|41.26|41.56|40.78|41.7|41.8|41.65|42.82|44.86|42.04|41.75|40.68|40.87|40.87|41.07|40.78|40.73|40.78|40.58|40|40.39|39.8|39.95|38.91|38.57|38.95|39.19|39.05|39.76|39|39.81|40.85|38.95|39.48|39.05|38.67|38.29|37.29|37.58|37.48|37.62|37.62|38|38|37.91|37.62|37.81|37.53|36.86|37.62||37.77|38.62|39.24|39.52|39.14|38.91|39.38|38.95|38.86|38.29|38.86|38.76|39|||38.76|38.72|38.72|38.05|38.81|39.19|38.95|39.67|40.62|41.24|41.19|41.47|41.9|41.33|38.76|38.05|38.57|39.62|38.67|38.57||38.86|38.81|39.14|39.24|39.33|38.19|38.57|38.24|36.39|36.53|37.43|38|35.96|35.82|36.2|37.24|36.96|36.77|37.05|37.48|37.05|37.24|36.39|36.82|36.96|37.05|37.53|37.1|36.96|38.81|41.71|41.9|41.43|41.33|41.09|42.09|42.09|41.81|41.14|38.48|36.77|37.72|38.15|38|38.57|38.43|38.24|37.48|38.29||39.57|40.57|40.48|41.24|40.85|40.85|40.66|41.33|41.62|42.14|41.33|41.24|41.33|42.38|42.61|42.76|42.28|43.14|41.47|41.81|41.52|42.47|42.76|40.81|38.86|39.67|40.09|38.53|38.86||38.95|39.05|38.95|39.67|38.86|39.14|39.14|40.09|40.85|40.48|39.9|38.24|38.67|39.71|38|38.67|38.95|||41.24|40.09|40.57|40.66|41.09
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||232|230|228|226||228|228|230|230|||||230||230|228|228|228||228|228|228|228||232|232|228|228||238|234|234|236||228|234|224|224|||220|222|220||218|218|218|218||||222|216||216|218|216|214||216|214|218|214||214|216|216|218||218|218|218|220||224|222|220|218||218|224||224||224|224|224|224||224|224||224||228|228|228|224||224|226|222|224|||||||220|220|222|220||220|220|220|220||220|220|220|224||222|220|220|220||216|218|218|216||216|216|214|214||216|216|218|222||224|220|224|218||216|218|212|210|||212|212|212||212|212|210|212||210|210|212|210||206|204|200|202||202|198|198|200||198|198|196|194||206|206|206|206||206|206|206|206||208|206|208|204|||208|208|208||212|210|214|212||214|214|214|214||210|208|212|210||208|208|210|208||210|210|210|208||202|204|202|208||208|208|210|208||208|206|208|208||204|200|200|200||198
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|178.5|177.5|177.5|178.5|175.5|177.5|179|180|180|180||175|171.5|171.5|175|173.5|173|175|173.5|172|171|171.5|171.5|171|170|168|168|166.5|||||||168|170|170|169.5|169|168.5|168|166|166.5|166.5|165|164|164|165|165|167|167.5|167.5||164|165|163|163.5|164|164.5|165.5|163.5|163|163.5|162|161.5|163|165|163|164.5|164.5|166|165|166|164.5|167.5|167.5|168|168|166|167|166|165.5|169.5|171|168.5|168|168.5|169.5|169|174|176|178.5|176|175|174.5|175|176|176|174|175|173.5|173.5|174.5|176.5|179|182.5|177|176|176|174.5|175.5||175|175|176|175|174|174|171.5|174|172|172.5|173.5|173.5|174|||175|173|174.5|173.5|170|169|169.5|168|169|168.5|166.5|168|169|170|171|165.5|165.5|167.5|169|164||166|168.5|168.5|172|174.5|175|172|173.5|169.5|170|171.5|176.5|169|171|170.5|168.5|164.5|166.5|168|175|168|168|160.5|158|154|154.5|153.5|151.5|157|156.5|155|155|153|151|151.5|151.5|152|149|150|151.5|150.5|151|154|152.5|152|152|151.5|151|150||150|150.5|148.5|149|150|150|152|153.5|153|155|152|151.5|150|152|153|154.5|157.5|156|148.5|148|146|146|148|147.5|148|146.5|145|144.5|145.5||143.5|144.5|144.5|147|149|148|147.5|147.5|146.5|146.5|144.5|144|143.5|144.5|144|143.5|143|||147|147|146.5|147|146
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|31.17|30.59|30.84|32.26|32.34|33.36|33.93|32.75|31.84|30.46|31.32|31.53|32.56|33.86|33.12|33.41|33.42|33.32|34.15|34.7|34.99|35.2|34.48|34.8|33.77|33.92|33.53|32.69|32.07||33.09|33.33|32.77|33.26|34.05|34.17|34.49|34.82|34.9|34.35|34.51|34.54|34.03|34.85|34.5|34.3|33.35|33.99|34.48|34.09|35.22|36.65||36.62|36.76|35.42|35.11||34.58|34.92|35.65|35.44|35.53|37.12|38.14|37.66||38.05|38.33|38.18|38.5|39.5|37.72|38.12|38.12|38.41|38.07|38.25|37.04|36.53|37.12|35.68|34.83|34.65||34.78|34.74|34.27|34.78|34.87|35.2|34.43|34.7|34.34|34.76|34.69|34.77|34.77|35.97|35.7|33.67|31.77|32.64|33.31|32.69|32.89|33.35|33.78|32.01|32.13|32.18|32.89|32.73|32.7|32.42|31.86|31.45|31.98|31.79|29.88|29.06|28.62|28|28.09|28.1|28.39|28.75|28.54|28.27||28.44|27.94|28.4|28.86|28.98|28.39|28.86|28.88|28.24|28.16|28.64|28.8|27.38|28.27|29.66|30|30.11|30.36|30.77|30.83|30.57|30.11|30.27|30.11|29.39|29.4|29.4|29.31|29.66|29.88|29.68|29.97|29.95|29.87|29.56|29.39|30.05|28.75|28.88|28.73|29.05|29.34|28.82|28.06|28.12|27.87|27.01|26.48|25.47|26.05|26.27|26.17|26.04|26.16|25.73|25.47|25.94|26.11|25.59|25.94|25.57|24.23|26.03|26.56|26.57|27.09|26.98|26.4|27.16|27.29|27.06|26.93|26.48|26.25|26.27|27.16|27.02|27.15|26.91|26.31|25.99|26.89|27.03|27.37|28.19|28.4|27.87|27.01|27.09|27.09|26.79|26.76|26.94|27.16|27.35|27.47|27.13||26.26|25.24|25.76|27.68|28.72|28.91|29|28.79|29.34|29.02|28.74|28.54|30.02|30.44|29.77|30.03|30.39|30|29.93|29.88|30.61|30.28||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|49.9|49.95|49.9|49.95|50.3|49.8|51|50.9|49.9|48.65||48.95|48.55|49.05|50.4|50|49.95|49.65|48.45|48.45|48.3|48.1|48.55|47.05|47.4|45.5|46.45|45.3|||||||45.05|45.9|46.4|46.05|45.7|46.6|46|45.6|46.55|46.95|46.75|45|42.75|42.5|42.2|41.8|42.4|41.9||41.6|41.55|41.6|41.3|41.35|41.65|41.7|41.95|41.8|41.7|41.6|41.4|41.3|41.2|40.75|40.95|41|41.2|41|40.6|42.55|43.1|42.7|41.7|41.55|41.65|41.8|41.4|41.7|41.85|41.7|41.8|41.2|40.55|40.1|40.35|40.3|40.35|40.2|40.5|41|40.4|40.3|40|39.95|40|40.1|40.05|40.3|39.6|39.5|39.35|39.6|39.9|39.8|39.95|39.7|40.8||41.3|41.85|41.8|41.85|41.75|42|41.6|41.9|42.4|42.4|42.35|41|41.2|||40.85|41.2|41.2|41.1|41.5|41.9|41.6|42|41.4|41.2|40.1|40.15|39.6|38.1|37.6|37.75|37.95|38|37.2|37.15||37.45|37.4|37.55|37.7|37.8|37.3|37.25|37.7|37.65|37.8|38.7|38.45|39.2|38.85|40.1|40.8|40.45|40.7|41.2|40.45|40.4|43.4|42.92|43.35|43.58|43.25|43.25|41.65|41.23|40.85|40.61|40.09|40.66|40.38|41.18|41.32|40.42|39.81|39.62|39.72|39.72|39.62|38.44|39.91|39.81|39.72|39.06|38.77|38.77||39.2|38.96|39.53|39.67|40.71|43.68|43.63|44.06|44.06|44.06|43.35|43.11|43.49|43.63|44.25|44.15|44.34|44.39|43.87|43.63|43.58|44.1|44.72|43.92|43.92|43.58|44.76|45.61|45.9||45.94|45.42|45.57|45.94|46.23|46.13|45.94|46.13|45.47|45.85|46.93|47.55|48.02|48.02|47.26|47.92|47.64|||48.58|49.53|50|49.62|49.91
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.11|4.26|4.27|4.29|4.3|4.36|4.38|4.32|4.36|4.37|4.48|4.38|4.47|4.51|4.53|4.56|4.56|4.54|4.54|4.56|4.53|4.58|4.58|4.64|4.57|4.59|4.59|4.53|4.45|||4.55|4.5|4.39|4.38|4.47|4.53|4.59|4.6|4.59||4.71|4.66||4.72|4.65|4.73|4.72|4.72|4.7|4.69|4.68||4.65|4.64|4.67|4.67||4.69|4.72|4.59|4.69|4.72|4.8|4.78|4.77|4.85|4.88|4.88|4.95|4.88|4.92|4.9|4.97|4.86|4.83|4.95|4.84|4.81|4.74|4.78|4.81|4.82|4.95|4.88|4.88|4.88|4.88|4.96|4.98|5|5|5||5.03|5.03|5.07|5.07|5|5.07|5.03|5|4.96|5.03|5.08|5.05|4.94|4.98||4.99|5.04|5.05|5.02|4.98|5.05|5|4.94|4.94|4.95|4.9|5.02|5.04|5.26|5.26|5.39|5.39|5.21|5.18|5.24||5.16|5.11|5.11|5.09|5.1|5.02|5.06|5.02|5.05|5.02|5.05|4.9|4.91|4.96|4.98|4.94|5.05|5.1|5.11|5.23|5.26|5.39|5.39|5.36|5.35|||5.3|5.38|5.4|5.33|5.36|5.36|5.5|5.54|5.62|5.62|5.7|5.7|5.69|5.7|5.59|5.61|5.61|5.58|5.55|5.49|5.43|5.47|5.5|5.73|5.49|5.54|5.41|5.34|5.3|5.19|5.06|4.99|4.99|5.15|4.93|5.01|5.06|5|4.97|4.94|5.24|5.28|5.5|5.22|5.12|5.35|5.17|5.06|4.97|4.85|4.82|4.94|4.94||4.94|4.96|4.97|4.95|4.95|4.95|4.96|4.95|4.97|4.84|4.67|4.65|4.6|4.5|4.47|4.48||4.46|4.42|4.47|4.47|4.44|4.44|4.44|4.4|4.41|4.42|4.41|4.4|4.4|4.41|4.4|4.4|4.37|4.34|4.4|4.39|4.41|4.41|4.4|4.4
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||290|285|295|290||290|290|295|290|||||295||300|300|305|300||300|295|310|305||300|305|300|300||300|300|295|300||295|295|295|295|||295|290|295||290|290|295|290||||295|295||290|295|300|295||290|295|290|290||300|300|295|295||300|295|295|295||305|300|295|305||305|310||310||310|310|310|315||315|310||310||315|315|315|310||315|310|310|310|||||||305|310|310|310||310|310|310|310||315|315|320|320||320|315|310|315||315|315|320|315||310|310|315|310||310|315|315|315||325|320|320|325||325|320|325|315|||325|320|320||325|325|330|330||325|330|325|320||325|325|320|320||310|310|315|310||310|310|310|310||305|305|305|310||315|315|315|305||305|315|310|315|||325|320|320||325|325|325|330||320|315|315|310||305|310|305|310||310|310|310|310||305|315|310|310||305|305|295|300||310|305|300|300||295|300|300|295||290|285|275|275||275
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|20.8|20.75|20.8|20.7|20.75|20.7|20.8|21|21|21.05|20.85|20.4|20.4|20.4|20.4|20.3|20.3|19.9|19.7|19.56|19.38|19.3|19.6|19.9|19.76|19.76|19.7|19.16|19.5|19.8||19.8|19.78|19.8|20|20.3|19.98|19.78|19.7|19.84|19.84|19.86|19.72|19.84|19.92|19.98|20.6|20.65|20.65|20.2|20.5|20.7||||19.96|19.86|||19.7|19.2|19.04|19.9|19.8|19|18.86|19|19.7|20|20.6|20.5|20.7|21|20.85|21.8|21.8|21.85|20.85|20.4|21|21.5|21.5|22.5|22.7|23.15|23.5|23.45|23.8|23.65|23.9|23.95|24|23.7|23.2|23.35||22.7|22.5|22.3||22|23.15|23.5|23.25|23.2|23.2|23.3|22.6||22.4|22.4|22.3|21.9|21.15|21.45|21|21|21.2|20.85|20.6|21|21|21|20.95|21.55|21.1|22|21.1|20.7|21|20.1|20.55|20|19.6|19.2|19.02|19.24|19.92|20|20|20.8|19.96|19|19.4||20.5|21||||22.35|23|22.55|21.5|21.5||21.7|21.95|21.5|22|22.7|22.75|22.8|23|22.5|23|23|23.3|23|23.2|23|23.1|23.15|23|23.05|22.4|21.5|21|20.9|20.5|21.45|21|21.05|21.1|21|20.3|21.35|21|20.55|20.8|20.1|22.5|22.8|22.5|22|21.3|21||21.3|22.75|22.6|21|20.5|22|22.6|21.9|23.9|24|24.45|24.7|24.7|24.5|24.95|24.25|24.7|24.7|25.2|25.7|25.45||26|25.5|25.7|25.7|25.8|26.2|25.7||25.7|25.65|25.85|25.9|26|26.35|25.7|25.55|25|25|25.5|25.75|25|25.2|25.15||25.4|25.5|25.45|25.6|25.4|25.5||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|739.55|772.6|771.4|764.6|731.65|731.45|753.45|754.55|714.55|695.65|699.9||691.25|684.95|676.55|659.15|657.95|671.15|640.95|639.1|625.15|628.9|626.5|625|625.25|628.1|627.7|631.6|626.4|628.65|633.7|626.55|638.7|655.6|663.15|643.4|651.75|648.55|669.85|675.5|675.9|674.25|683.3|672.6|687.8|697.95|692.65|691.9|691.4|695.9|705|701.75|702.3|710.95|696.1|699.3|698.25||699.15|690.25|652.6|650.35|669.25|670|689.05|682.35|688.6|681.95|688.8|672.25|672.85|671.15|680|683|653.5|642.85|647.3|634.75|639.25|641.7|629.85|621.1|623.75|620.3|628.35||616.45|625.5|614.3|630.6|627.6|620.45|630.55|624.2||636.3|637.6|634.25|620.4|616.2|621.2|618.3|614.75|611.75|610.7|614.25|607.15||609.15|607.35|601.1|600.1|595.25|591.9|586|596.65|589.3||582|586|588.75|589.15|596.3|591.95|594.45|600.05|608.4|597.85|599.6|602.05|597.5|576.25|584.9|575.85||553.4|543.25|547.5|533.05|542.95|540.4|545.5|553.8|559.15|560.1|538.95|546|557.8|564.35|587.35|593.1||592.9|580.45|571.1||563.8|555.45|565.15|583.1|592.05|592.9|581.65|590.6|599.8|591.6|603.2|593.4|598.25|605.5|605.1|610.3|603.95|596.05|601|598.25|614.25|618.7|626.35|624.15|616.7|593.5|598.5|600|599.45|598.2|602.6|597.9|590.75|594.1|587.9|580.75|601.95|606.2|611.75|612.65|594.95|596.4|589.15|609.65|600.2|583.15|580.7|580.3|580.1|581.15|580.65|583.05|582.15|583.65|588.55|596.6|590.6|583.95|599.25|613.4|610.3|594.95|576.35|577.25|577.5|578.65|579|586.4|580.65|578.35|576.4||574.1|572.1|576.8|579.95||580.1|580.8||582.9|574.15|563.6|550.8|558.15|570.55|570.7|572.9|570.4|571.5|572.7|580.5|568.65|566.55||563.6
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||2.102|2.076|2.087|2.129||2.046|2.006|2.048|2.033||2.038|2.086|2.178|2.148||2.167|2.175|2.163|2.152||2.136|2.153||2.157||2.147|2.133|2.142|2.162||2.153|2.186|2.19|2.203||2.213|2.214|2.214|2.208||2.212|2.214|2.2|2.205||2.186|2.181|2.19|2.199||2.205||2.153|2.148||2.144|2.176|2.194|2.191||||2.213|2.217||2.238|2.196|2.2|2.21||2.221|2.2|2.219|2.219||2.227|2.238|2.241|2.262||2.248|2.227|23.7|2.24||2.226|2.204|2.176|2.184||2.152|2.151|2.109|2.097||2.095|2.074|2.048|2.018||2.057|2.081|2.092|2.086|||||||2.105|2.089|2.09|2.105||2.105|2.09|2.048|2.066||2.019|2.063|2.057|2.103||2.114|2.086|2.092|2.069||2.019|2.03|2.054|1.879||1.907|1.933|1.987|2.031||2.038|1.996|2.104|2.134||2.169|2.176|2.189|2.19||2.181|2.218|2.224||||2.222|2.216|2.198||2.179|2.141|2.286|2.271||2.276|2.217|2.208|2.216||2.181|2.176|2.162|2.175||2.095|2.095|2.095|2.091||2.119|2.138|2.135|2.143||2.2|2.191||2.191||2.224|2.281|2.276|2.338||2.289|2.271|2.248|2.248||2.241|2.152|2.16|2.119||2.048|2.067|1.933|1.952||2.048|2.067|2.045|2.062||1.958|1.951|1.961|1.919||1.876|1.88|1.857|1.838||1.733|1.697|1.681|1.669||1.667|1.681|1.679|1.676||1.619|1.628|1.627|1.619||1.648|1.64|1.639|1.624||1.638|1.651|1.629|1.621||1.614
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.15|9.19|9.15|9.19|9.19|9.24|9.28|9.24|9.24|9.19||9.28|9.24|9.24|9.32|9.41|9.37|9.41|9.37|9.37|9.41|9.37|9.45|9.37|9.37|9.37|9.28|9.32|||||||9.41|9.49|9.54|9.54|9.58|9.58|9.58|9.54|9.58|9.54|9.49|9.45|9.41|9.41|9.41|9.37|9.41|9.41||9.37|9.41|9.32|9.32|9.28|9.28|9.37|9.28|9.28|9.24|9.28|9.24|9.24|9.28|9.37|9.28|9.28|9.28|9.28|9.37|9.32|9.19|9.19|9.24|9.24|9.19|9.24|9.15|9.15|9.19|9.19|9.15|9.11|9.11|9.11|9.15|9.15|9.15|9.11|9.11|9.11|9.11|9.15|9.19|9.19|9.19|9.24|9.28|9.24|9.28|9.32|9.37|9.37|9.41|9.41|9.41|9.28|9.32||9.19|9.28|9.19|9.19|9.19|9.07|9.07|9.19|9.19|9.11|9.11|9.11|9.07|||9.11|9.02|9.02|9.15|9.11|9.07|9.02|9.07|9.02|9.02|8.94|8.98|8.98|9.02|8.85|8.85|8.9|8.9|8.94|8.9||8.85|8.9|9.02|9.07|9.07|9.07|9.07|9.02|9.11|9.11|9.24|9.21|9.09|9.01|9.01|9.05|9.05|9.63|9.59|9.63|9.63|9.59|9.43|9.47|9.47|9.43|9.47|9.43|9.38|9.26|9.22|9.14|9.22|9.22|9.18|9.3|9.34|9.3|9.26|9.22|9.22|9.26|9.26|9.26|9.38|9.38|9.38|9.34|9.47||9.55|9.51|9.43|9.47|9.51|9.47|9.47|9.59|9.47|9.55|9.55|9.47|9.55|9.59|9.8|9.59|9.43|9.47|9.47|9.38|9.38|9.3|9.34|9.34|9.34|9.3|9.3|9.34|9.34||9.34|9.3|9.43|9.43|9.43|9.38|9.43|9.47|9.34|9.22|9.26|9.26|9.34|9.34|9.26|9.3|9.3|||9.51|9.51|9.47|9.43|9.34
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|13.63|13.58|13.82|13.63|13.68|13.24|13.38|13.48|13.53|13.43||13.63|13.68|13.82|13.63|13.43|13.43|13.43|13.38|13.43|13.33|13.48|13.43|13.63|13.82|13.53|13.53|13.38|||||||13.38|13.43|13.43|13.53|13.53|13.68|13.92|13.68|13.87|13.97|13.82|13.82|14.22|14.12|14.17|14.22|14.36|14.46||14.36|14.31|14.46|13.68|13.48|13.53|13.68|13.68|13.58|13.28|13.04|12.75|12.79|12.55|12.65|12.65|12.65|12.65|12.75|12.89|12.94|12.89|12.99|12.99|13.09|12.79|12.7|12.55|12.55|12.75|12.84|12.7|12.7|12.79|12.55|12.45|12.45|12.94|13.19|13.33|13.43|13.73|13.87|13.58|13.87|13.73|13.24|13.19|13.33|13.28|13.09|13.19|13.09|13.09|13.04|13.56|13.56|13.74||13.84|13.74|13.51|13.46|13.46|13.74|13.84|13.56|13.56|13.37|13.7|12.9|12.94|||12.33|12.33|12.43|11.86|11.91|11.81|11.86|11.91|11.96|11.86|11.67|11.67|11.63|11.48|11.53|11.67|11.72|11.77|11.77|11.81||11.58|11.67|11.63|11.58|11.58|11.58|11.44|11.48|11.67|11.44|11.58|11.72|11.81|11.86|12.1|12.24|12.24|12.15|12.1|12.15|12.19|12.1|12.04|12.14|12.14|11.95|11.9|11.9|11.9|12|11.34|11.19|11.19|11.15|11.15|11.24|11.24|11.24|11.29|11.29|11.01|11.34|11.38|11.57|11.62|11.57|11.57|11.52|11.67||11.76|11.71|11.67|11.9|12.04|12.04|12.14|12.14|12.19|12.19|12.09|12.19|12.14|12.28|12.33|12.33|12.37|12.19|12.28|12.28|12.14|12.09|11.9|11.9|12|12|12.09|12.14|12.23||12|11.95|12.09|12.14|12.37|12|11.9|11.67|11.62|11.57|11.52|11.52|11.48|11.43|11.34|11.38|11.24|||11.38|11.52|11.57|11.62|11.48
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|50.8|51.3|51|50.7|51.3|51.3|50.6|50.3|50|50.2||50.8|50.1|50.5|50.3|50.7|50|50|50.6|50.1|50.8|50.4|50.5|50|50.3|50.8|49.6|49.1|||||||50.3|53.3|53.2|53.2|52.9|52.7|53|53|52.7|52.1|52.5|53|52.5|51.6|51.1|51.7|51.8|53||53.5|54.2|53.8|53.5|53.8|53.3|52.9|52.3|51.5|51.7|51.5|52.2|52.5|51.5|51.6|51.9|52.2|51.8|51.2|52|51.4|52.2|52.2|51|49.05|49|48.65|48.5|48.8|49|49|49.2|49.5|49.1|49.55|49.3|50|50|49.8|49.4|49.8|49.8|49.25|48.35|49.85|49.15|49.2|49|49.3|49.3|49.5|49.7|50.7|50.7|50.5|51|49.8|51.5||53|53.1|53.5|54|53.7|52.5|52.6|53.7|54|54.1|54.2|52.4|53|||52.1|51.2|51|50.7|51.6|52.2|52|49|47.6|47.1|45.95|45.95|45.55|46.1|44.2|44.1|44.3|44.45|44.3|44.35||44.6|44.8|44.95|45.1|45.3|46|45.6|45.5|45.4|45.45|45.75|46|46.1|46.1|45.4|47|46.35|46.8|46.85|47|47.35|47.4|47.3|47.1|47|46.85|45.9|47.2|47.05|46.6|46.75|46.3|47.1|46.8|46.5|46.6|46.95|47|45.6|45.9|44.2|44.45|43.15|45.15|45.5|46.3|46.4|44.75|45||45.5|45.8|46.25|46|46.6|46.5|46.85|45.75|46.5|46.85|46.2|46.2|46.6|46.6|47.2|47.05|47|47.3|47.25|47.15|46.8|47.05|47.1|47.25|47.15|46.7|46.5|46.3|46.2||46|46.9|46.9|46.95|46.8|46.5|46.35|46.35|46.2|46.2|45.9|45.7|46|45.9|45.2|45.35|46.1|||47.2|46.9|46.7|46.7|46.15
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|17.7|17.8|17.9|17.95|18|18.05|18.1|18.1|18.15|18.2||18.15|18.05|18.05|18.05|18.1|18.05|18.15|18.05|18.1|18.1|18.15|18.3|18.1|18.1|18|17.95|18|||||||18.25|18.5|18.45|18.25|18.25|18.3|18.2|17.9|17.9|17.95|17.95|17.9|17.85|17.75|17.55|17.55|17.65|17.65||17.4|17.45|17.35|17.2|17.3|17.3|17.15|17.25|17.4|17.4|17.45|17.5|17.7|17.7|17.75|17.75|17.85|17.75|17.75|17.7|17.75|17.8|17.9|17.95|17.9|17.75|17.7|17.8|17.9|17.85|17.95|17.9|17.95|17.95|17.9|17.95|17.9|17.85|17.95|17.9|17.95|18.05|18.15|18.2|18.15|18.15|18.2|18.1|18.1|17.95|18.05|18.2|18.2|18.2|18.35|18.45|18.5|18.55||18.65|18.75|18.7|18.7|18.65|18.6|18.6|18.6|18.65|18.7|18.75|18.7|18.7|||18.8|18.6|18.55|18.8|18.8|18.9|18.9|18.95|19|19|19|18.95|18.95|18.9|18.95|18.95|19|19.05|19.05|19.05||19.15|19.15|19.35|19.6|19.25|19.3|19.45|19.5|19.45|19.55|19.5|19.55|19.6|19.7|19.4|19.5|19.25|19.3|19.3|19.35|19.4|19.4|19.3|19.35|19.45|19.45|20.35|20.3|19.9|20.05|20.05|20|20|20.05|19.9|20.05|20|19.95|20|20|19.9|19.9|19.8|20.3|20|20|19.8|19.95|19.95||20.1|20.1|19.9|20|20.1|20.05|19.95|19.95|20|19.9|19.9|19.8|19.75|19.75|19.8|19.9|19.85|19.9|19.95|20|20|19.9|19.95|20|19.9|19.8|19.75|19.7|19.75||19.75|19.65|19.7|19.7|19.8|19.7|19.7|19.6|19.55|19.5|19.5|19.5|19.65|19.75|19.8|19.85|19.9|||20.25|20.15|20.1|20.2|20.3
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|4.83|4.92|4.95|4.75|4.55|4.55|4.65|4.87|4.94|4.88|4.7|4.53|4.61|4.42|4.54|4.63|4.6|4.42|4.29|4.25|4.27|4.18|4.2|4.2|4.2|4.09|4.01|3.99|4.13|||4.14|4.16|3.98|3.96|3.79|4.05|4.13|3.96|3.88|3.93|3.9|3.95|3.84|3.96|3.77|3.79|3.95|3.83|3.84|3.76|3.73||3.54|3.56|3.57|||3.56|3.54|3.42|3.54|3.56|3.46|3.42|3.43|3.3|3.24|3.27|3.24|3.23|3.07|3.06|3|3.02|3.04|3|2.99|2.98|3.06|3.04|3.06|3.04|3.05|3|2.95|2.94|2.85|2.87|2.85|2.81|2.83|2.86|2.85|2.9|2.94|2.89|2.88|2.83|2.93|2.92|2.94|2.9|3.02|2.89|2.9|2.9|2.87|2.92||2.92|2.91|2.94|2.83|2.75|2.76|2.73|2.74||2.66|2.62|2.59|2.61|2.61|2.6||2.6|2.55|2.52|2.48|2.45|2.38|2.62|2.58|2.88|2.79|2.81|2.83|2.78|2.8|2.9|2.78|2.71|2.68|2.59|2.4|2.45|2.42|2.45|2.55|2.5|2.5||2.68|2.67|2.67|2.69|2.68|2.7|2.73|2.81|2.8|2.81|2.81|2.83|2.85|2.75|2.81|2.83|2.77|2.77|2.83|2.72|2.65|2.65|2.6|2.52|2.47|2.38|2.4|2.44|2.48|2.42|2.56||2.55|2.52|2.44|2.4|2.34|2.4|2.5|2.52|2.56|2.57|2.58|2.52||2.53|2.52|2.54|2.51|2.5|2.35|2.38|2.37|2.38|2.44|2.39|2.34|2.3|2.38|2.36|2.35|2.33||2.31|2.33|2.29|2.25|2.27|2.28|2.29|2.19|2.22|2.2|2.22||2.17|2.15|2.09|2.17|2.23|2.19|2.23|2.16|2.13|2.1|2.14|2.19|2.02|1.91|1.92|1.91|1.89|1.9||1.95|1.95|||1.92
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|11.69|11.66|11.94|11.62|11.34|11.73|12.03|12.09|||12.13|11.87|11.69|11.82|11.52|11.41|11.56|11.32|11.39|11.76|11.58|11.62|11.37|11.31|11.07|10.98|10.7|10.47|10.18|10.29|10.72|10.45|10.42|10.59|10.52|10.58|10.62|10.81|10.93|11.07|10.86|10.97|11|11.08|11.3|11.32|11.16|11.17|10.79|11.07|11.34|11.13|||11.17|10.95|10.8|||10.75|10.66|10.75|10.76|10.76|10.77|10.76|10.76|10.83|11.09|11.28|11.25|11.22|11.08|11.41|11.65|11.45|11.29|11.36|11.3|11.21|11.16|11.27||11.52|11.59||11.38|11.31|11.24|11.47|11.56|11.54|11.35|11.48|11.41|11.48|11.62|11.54|11.66|11.76|11.83|11.69|11.83|11.83|11.89|11.85|11.81|11.85|11.96|11.96|12.03|11.95|11.85|11.89|11.85|11.83|12|11.83|11.83|12.03|12.24|12.17|12.24|12.15|12.03|12.1|12.17|12.2|11.83|11.76|11.74|11.86|11.9|12.11|12.01|11.91|11.93|11.96|11.93|11.86|11.74|11.65|11.47|11.42|11.74|11.83|11.81|11.49|11.52|11.72|11.71|11.63|11.73|11.32|11.48|11.52|11.72|11.69|11.6|12.03|12.03|12.03|12.03|12.1|12.03|12.1|12.04|12.04|12.3|12.24|11.96|12.24|12.48|12.36|12.38|12.27|12.59|12.44||12.72|12.74|12.79|12.72|12.52|13.06|12.98|12.85|12.44|12.41|12.58|12.58|12.86|13.3|13.23|13.06|12.69|12.84|12.74|12.51|12.57|12.42|12.72|12.71|12.77|12.79|12.79||12.62|12.72|12.85|12.85|12.85|12.86|12.79|12.71|12.71|12.65|12.72|12.82|12.74|12.68|12.79|12.79|12.7|12.5|12.62|12.65||12.44|12.31|12.13|12.17|12.03|||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|14.7|14.9|14.28|13.84|13.53|13.67|14.53|14.36|||14.21|14.13|13.57|13.36|13.89|13.95|13.95|13.42|13.08|13.96|14.65|14.98|15.49|15.34|15.46|15.71|15.86|15.2|15.85|16.07|16.43|16.42|16.73|16.89|16.71|16.86|17.23|17.51|17.23|18.17|18.36|18.53|18.72|18.67|18.79|18.76|18.85|19.35|19.45|20|20.11|19.66|||20.09|19.9|19.81|||19.85|19.78|19.41|19.3|18.98|18.98|18.87|18.96|18.8|18.99|18.74|18.86|18.65|18.5|18.54|19.05|19.06|19.01|18.84|18.83|19.13|19.13|18.96||18.96|18.93||18.59|18.23|18.24|17.89|17.79|17.87|18.32|18.29|17.9|17.84|17.49|17.45|17.33|17.49|17.19|17.05|17.32|17.29|17.25|17.31|16.54|16.57|16.58|16.48|16.39|16.37|16.09|15.81|15.99|16.28|16.38|16.37|16.61|16.77|16.7|16.68|16.43|16.21|15.64|15.53|15.88|15.8|16.2|16.06|16.21|16.12|16.33|16.38|16.64|16.56|16.42|16.39|16.52|16.57|15.95|17.94|17.95|17.93|18.18|18.19|17.8|17.74|17.74|17.85|17.88|18|18.01|17.89|17.66|17.61|17.7|17.14|16.91|17.49|17.3|17.76|17.7|17.69|17.57|17.35|17.24|16.16|16.42|16.51|16.36|16.25|16.2|16.25|16.19|15.95|16.25|16.2||15.73|15.5|15.6|15.44|15.4|15.42|15.55|15.77|15.01|14.76|14.44|15.4|16.2|15.7|16.08|16.07|16.01|16.66|15.55|16.22|16.88|17.01|17.83|18.08|18.37|18.25|17.37||18.21|18.95|18.95|19.23|19.5|19.47|18.65|18.25|18.19|18.58|18.79|18.58|18.7|19.44|19.21|19.16|19.85|20.03|19.77|19.24||20.2|19.49|19.31|19.85|19.8|20.1|20.08|20.15|19.52|18.83|19.03|18.81|19.21|19.55|20.2|19.8|19.8|19.85|20.45|20.16|19.72|20.12||20
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|11.7|11.75|11.7|11.75|11.75|11.9|12.2|12.1|12.15|11.75||11.8|12.15|12.5|12.35|12.35|12.15|12.3|11.55|11.65|11.75|11.5|11.45|11.4|11.5|11.4|11.2|11.35|||||||11.3|11.3|11.35|11.5|11.6|11.35|11.5|11.3|11.6|11.25|11.45|11.5|11.45|11.9|12|11.35|11.3|11.05||10.95|11.05|10.75|10.8|10.85|11.05|10.85|10.8|11.1|11|10.3|9.97|10.15|9.76|10.05|10.3|10.5|10.75|10.65|10.95|11.2|11.1|11|10.95|10.85|11.05|10.65|11.05|11.3|11.2|11.3|10.6|11.3|12.1|11.7|11.95|12.3|11.9|12.6|12.85|13.6|14.35|14|13.1|13.6|12.75|12.75|12.9|12.9|13|12.85|12.4|12.25|12.3|11.5|11.6|11.35|11.9||12.1|11.9|12|12.3|12.25|12.35|11.9|11.4|11.25|11.25|11.25|10.95|10.95|||10.85|10.65|10.6|11|10.85|10.85|11|11.2|10.95|11.4|11.45|11.3|10.6|10.75|10.55|9.9|9.9|9.58|9.21|9.21||8.9|8.99|8.87|8.89|8.98|9.06|8.88|8.99|9.14|9.12|9.24|9.24|9.22|9.22|9.22|9.11|9.04|9.21|9.45|9.7|9.28|9.18|9.22|9.45|9.28|9.4|9.4|8.99|8.85|8.77|9.12|9.04|9.03|9.2|9.4|9.13|9.25|8.65|8.68|8.4|8.23|8.42|8.39|8.55|8.69|8.44|8.52|8.26|8.4||8.7|8.43|8.01|8.12|8.16|8.11|8.18|8.28|8.31|8.38|8.4|8.26|8.05|8.16|8.45|8.37|8.27|8.32|8.03|7.9|8.11|7.77|7.27|7.24|7.15|7.17|7.19|6.98|7||7.01|6.97|6.94|6.94|7|6.96|6.93|6.89|6.86|6.83|6.76|6.8|6.9|6.92|6.76|6.66|6.67|||6.98|6.99|6.96|7.02|7
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|40.25|40.43|40.43|40.89|40.52|41.3|42.08|41.58|41.39|41.12||41.35|41.3|41.3|41.58|41.39|40.48|40.66|40.61|40.2|40.57|41.3|41.53|41.35|40.61|41.21|40.75|40.57|||||||41.03|41.85|41.8|42.26|42.86|42.31|42.03|42.4|42.58|42.67|42.22|41.12|41.39|42.12|41.44|41.62|42.03|41.99||41.21|41.12|40.84|40.98|41.35|40.75|41.07|40.57|40.11|39.93|39.93|39.61|39.47|39.15|39.38|40.02|39.42|39.38|39.65|39.79|39.74|39.93|39.1|38.74|38.1|38.28|37.64|37.45|37.68|38.42|38.46|38.23|38.28|37.91|37.55|37.5|37.55|37.55|37.55|37.64|38.28|38.05|38.28|38.32|38.64|38.37|37.18|37.27|37.13|37.27|37.45|37.45|37.55|37.13|36.63|36.86|36.03|36.4||37.36|37.82|37.27|40.02|40.2|39.84|39.84|39.97|39.93|40.06|40.93|40.84|40.61|||39.74|39.93|39.88|39.7|39.79|40.16|40.02|40.48|41.25|40.89|40.02|40.57|40.02|40.16|39.65|39.65|40.11|40.02|39.47|38.46||38.42|39.19|39.29|38.92|39.24|38.05|37.41|36.9|37.64|37.87|38.37|38.46|37.91|38.19|37.87|38.28|37.82|38|38|37.96|38|37.18|38.59|38.98|39.42|39.77|38.94|38.24|38.46|38.03|37.85|37.55|38.11|37.81|38.42|38.81|39.2|40.38|40.38|40.29|39.61|40.29|39.65|41.85|42.99|42.72|42.9|42.77|43.68||44.83|45.15|44.41|44.37|44.92|45.19|44.96|45.33|45.24|45.1|44.69|44.87|44.46|44.64|46.25|45.97|46.43|45.6|45.51|45.15|44.78|44.87|46.52|46.79|45.33|45.19|45.01|45.01|45.38||45.15|42.86|42.58|42.72|43.59|43.45|44.09|42.77|42.31|42.95|43.09|42.12|43.36|43.77|42.49|42.12|42.49|||45.01|44.51|43.91|44.64|45.15
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|3.02|3.02|3.02|3.03|3.09|3.1|3.08|3.08|3.08|3.05|3.09|3.04|3.02|3.01|3.04|3.04|3.01|3.03|3.04|3|3|3.01|3.06|3.08|3.04|3.04|3|3|3.04|||3.06|3.06|3.05|3.06|3.07|3.08|3.08|3.08|3.07||3.09|3.1||3.12|3.14|3.12|3.13|3.13|3.15|3.15|3.13||3.16|3.11|3.11|3.09||3.08|3.09|3.08|3.09|3.1|3.1|3.11|3.1|3.15|3.18|3.2|3.24|3.29|3.27|3.28|3.25|3.27|3.27|3.28|3.29|3.28|3.26|3.29|3.24|3.24|3.22|3.23|3.24|3.24|3.25|3.29|3.29|3.31|3.29|3.28||3.28|3.28|3.31|3.31|3.29|3.31|3.26|3.22|3.23|3.2|3.21|3.25|3.23|3.24||3.23|3.24|3.25|3.25|3.24|3.24|3.21|3.23|3.26|3.24|3.27|3.26|3.25|3.27|3.29|3.25|3.29|3.28|3.27|3.28||3.29|3.23|3.22|3.2|3.2|3.27|3.27|3.29|3.3|3.25|3.24|3.22|3.15|3.19|3.3|3.32|3.33|3.41|3.39|3.45|3.46|3.47|3.45|3.49|3.45|||3.47|3.48|3.43|3.43|3.4|3.38|3.38|3.35|3.38|3.44|3.44|3.42|3.32|3.36|3.37|3.26|3.25|3.24|3.25|3.29|3.31|3.3|3.31|3.34|3.28|3.19|3.18|3.17|3.16|3.17|3.15|3.12|3.14|3.14|3.29|3.26|3.24|3.26|3.24|3.22|3.2|3.18|3.24|3.2|3.11|3.12|3.11|3.06|3.15|3.16|3.17|3.18|3.07||3.4|3.4|3.45|3.44|3.48|3.5|3.58|3.46|3.39|3.29|3.3|3.26|3.24|3.21|3.03|3.06||3.08|3.1|3.12|3.14|3.14|3.16|3.15|3.15|3.16|3.17|3.14|3.13|3.15|3.17|3.16|3.17|3.18|3.18|3.17|3.15|3.21|3.17|3.17|3.14
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|35.91|36.15|37.51|37.75|37.32|38.11|38.58|37.47|37.46|37.62|37.74||36.45|35.57|34.6|34.69|33.99|34.74|34.17|33.61|32.95|32.86|33.06|34.07|35.01|34.92|35.52|34.77|34.9|33.92|34.1|31.45|32.12|32.08|32.16|32.65|33.63|34.23|33.26|34.1|34.31|34.64|35.25|35.91|34.69|34.72|34.81|34.37|35.25|36.28|34.8|34.99|36.19|36.29|35.5|34.97|34.42||33.37|34.01|34.09|33.52|33.33|32.74|33.42|32.74|32.45|32.02|31.57|30.54|30.9|30.68|30.28|30.8|29.95|29.7|29.98|29.74|30.08|29.66|29.54|30.3|30.15|30.75|30.65||30.89|30.5|30.54|30.65|31.36|30.9|30.37|29.7||29.4|29.01|26.83|26.55|26.7|26.93|27.08|26.92|27.23|26.55|26.93|25.69||25.72|26.49|26.45|26.73|26.8|27.14|26.66|27.18|27.15||26.53|26.4|26.24|26.48|26.03|25.4|25.67|26.07|25.82|25.07|24.93|24.88|24.88|24.89|24.37|24.83||24.12|24.12|24.14|23.65|24.1|23.99|23.75|23.26|23.29|22.94|23.19|22.22|21.87|21.41|22.23|23.04||24.08|24.99|24.35||24.75|24.83|25.03|25.62|25.16|25.56|25.01|25.36|26.17|25.33|25.97|26.01|26.27|26.3|26.18|26.54|26.61|27.05|28.01|27.69|28.04|27.57|28.28|28.05|27.64|27.92|26.76|26.44|26.53|26.38|25.81|26.67|26.76|26.04|25.45|25.69|26.71|25.92|26.17|25.99|24.37|25.37|26|26.81|27.24|26.86|26.07|25.65|26.12|25.74|25.8|26.18|26.22|25.67|25.56|24.4|25.21|25.63|25.44|24.98|24.79|24.57|24.62|23.99|24.11|23.57|23.61|23.47|22.9|23.1|22.9||22.26|22.9|22.65|23.17||22.43|22.06||22.08|21.99|22.62|21.3|21.46|21.04|21.03|21.09|21.74|21.64|21.04|21.44|21.78|21.24||20.63
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|6880|6600|6590|6700|6620|6750|6850|6950|6890|6910|6900|6900|6600|6710|6680|6560|6560|6700|6430|6260|6500|6650|6550|6180|5960|5770|5750|5820|5820|5970|||6180|6130|6120|6330|6420|6040|5950|6090|6370|6510|6480|6070|5950|5580|5390|5370|5240|5190|5050|5130|5130|5130|5130|5100|4990||5060|5070|5010|5110|5000|4350|4300|4330|4310|4415|4450|4500|4605|4600|4600|4595|4640|4755|4850|4930|4920|4915|4940|5020|4955|4905|4920|5010|5070|4950|4970|4920|4960|5200|5200|5280|5300|5310|5310|5280|5230|5130|5100|5180|5180|5220|5190|5220|5120|5310|5560|5700|5790|5790||5820|5770|5880||5800|5860|6040|6160|6070|6180|6000|6160||||6050|6060|5910|5880|6050|5940|5640|5540|5790|5700|5920|5710|5680|5750|5690|5860|5880|5580|5540|5920|6150|6380|6290||6400|6200|6180|6310|6320|6390|6590|6520|6820|6920|6700|6570|6470|6700|6830|6580|6670|6670|6720|6890|6890|7150|7260|7070|7120|6520|6540|6060|6070|5900|6050|5950|5840|5810|5760|5590|5500|5870|6000|6080|5990|5900|5690|5430|5390|5430|5400|5510|5470||5630|5700|5780|5610|5610|5730|5620|5570|5580|5500|5510|5510|5410||5580|5910|5800|5630|5650|5660|5500|5470|5600|5570|5600||5710|5350|5580|5600|5600|5220|5020|4960|4965|5030|4885|4890|4975|5010|4995|4950|4950|5000|5230|5050|5120|5110|5290|5370
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|21.9|21.9|21.7|21.9|22|22.1|22.1|21.8|20.9|20.8|20.7|20.9|20.7|20.4|20.6|20.5|20.8|20.4|20.6|20.8||20.3|20.6|19.9|20|20|19.9|20.1|19.6|19.6|19|19|19|18.6|18.8|19.3|19.6|19.3|19.2|19.2|19.5|19.7|19.4|19.3|19.1|19.1|19.1|19.1|19|18.4|18.3|19||||20|19.5|19.9|20|20.1|21|21.1|21.2|21.3|20.5|21.2|21.7|20.9||20.9|21.3||21.8|20.6|19.9|19.9|19.6|19.9|19.4|19.2|19.4|19.2|20.8|21.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|9.61|9.97|9.85|10.06|10.12|9.78|9.8|9.69|9.75|9.82|9.95|9.88|9.59|9.57|9.56|9.44|9.3|9.33|9.4|9.56|9.35|9.39|9.26|8.78|8.83|9.04|9.04|9|9.3|||9.07|9.28|9.14|9.19|9.17|9.21|9.27|9.26|9.45|9.53|9.61|9.6|9.54|9.89|9.91|9.9|9.76|9.3|9.45|9.35|8.92||8.99|9.04|9.05|||8.88|8.86|8.95|8.97|9.17|8.8|8.72|8.68|8.63|8.74|8.7|8.54|8.63|8.61|8.68|8.65|8.66|8.63|8.55|8.51|8.16|8.09|7.92|8.03|7.9|7.9|7.79|7.63|7.57|7.48|7.47|7.44|7.4|7.47|7.58|7.56|7.63|7.59|7.64|7.61|7.55|7.67|7.67|7.52|7.69|7.75|7.79|7.8|7.68|7.73|7.75||7.69|7.84|7.6|7.63|7.38|7.23|7.26|7.25||7.06|7.12|7.17|7.16|7.14|7.12||7.16|7.15|7.08|7.05|7|7.05|7.14|7|7.1|7.25|7.3|7.31|7.33|7.3|7.3|7.27|7.07|7.21|7.4|7.31|7.25|7.21|7.03|7.08|7.13|7.09||7|6.85|6.94|6.82|6.78|6.99|7.2|7.37|7.52|7.53|7.52|7.5|7.62|7.93|7.8|7.78|7.69|7.59|7.7|7.74|7.77|7.83|7.81|7.68|7.48|7.38|7.41|7.48|7.23|7.44|7.45||7.72|7.55|7.46|7.26|7.18|7.49|7.63|7.77|7.85|7.8|7.7|7.65||7.64|7.89|8|7.95|8|7.99|8.2|7.98|7.88|7.99|8|8.05|7.91|7.65|7.82|7.99|8.06||8.04|8.17|8.04|8.15|7.93|7.84|7.85|7.8|7.77|7.58|7.65||7.46|7.5|7.44|7.43|7.46|7.29|7.26|7.27|7.35|7.34|7.41|7.48|7.41|7.46|7.4|7.15|7.2|7.04||7.1|7.2|||7.17
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1120|1080|1090|1100|1070|1065|1075|1050|1050|990|1005|1000|1020|1045|1060|1045|985|1000|1045|1025|975|970|995|1000|980|945|925|910|920|955||955|920|900|905|940|950|945|955|925|900|905|950||955|900|850|805|765|785|820|820|780||780|790|||770|760|780|810|800|810|790|820|860|860|880|870|890|900|920|930|950|900|860|830|790|820|810|810|800|860|860|900|930|920|950|1000|1020|1040|1000||1020|1040|1050|1080|1120|1120|1100|1090|1100|1000|990|940|910|900|||900|910|900|910|910|950|940|910|900|930|970|950|900|920|990|1030|1000|900|890|930|910|910|840|800|740|710|750|770|780|760|780|780|760|730|840|870|880|880|870|950|1010|1060|1010|980|940||||||960|980|1000|1020|1020|1000|1040|1080|1090|1090|1060|1050|970|990|1000|1040|1020|1010|1000|990|1120|1100|1120|1190|1280|1290|1200|1150|1137.5|1050|1087.5|1137.5|1200|1225|1225|1250|1200|1275|1150|1262.5|1325||1362.5|1287.5|1312.5|1400|1400|1400|1412.5|1387.5|1425|1387.5|1437.5|1400|1450|1425|1425|1475|1462.5|1487.5|1425||1375|1362.5|1312.5|1312.5|1350|1362.5|1300|1300|1275|1262.5|1275|1275|1300|1287.5|1262.5|1200|1137.5|1150|1175|1187.5|1125|1112.5|1125|1125|1087.5|1150|1175|1212.5||1237.5
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.4|4.74|4.65|4.59|4.7|4.42|4.07|4.16|3.9|3.7|3.57|3.66|3.68|3.59|3.83|3.81|3.79|3.73|3.81|3.93|3.68|3.45|3.49|3.65|3.69|3.68|3.5|3.36|3.52|||3.72|3.72|3.51|3.43|3.49|3.75|3.79|3.93|3.99|4.04|4.26|4.07|3.88|3.94|3.74|3.73|3.47|3.39|3.58|3.44|3.11||3.12|3.11|3.2|||3.19|3.12|3.12|3.04|3.08|2.82|2.83|2.85|2.74|2.77|2.8|2.8|2.89|2.87|2.9|2.84|2.92|2.86|2.86|2.75|2.77|2.79|2.78|2.99|3.07|3.13|3.2|3.11|3.16|3.11|3.08|3.1|3.08|3.19|3.25|3.34|3.42|3.31|3.28|3.23|3.01|2.99|3.02|3.07|3|3.1|3.02|3.01|2.97|3.1|3.09||3.17|3.11|3.34|3.5|3.51|3.48|3.5|3.4||3.27|3.21|3.04|3.02|3|3.09||2.87|2.44|2.35|2.37|2.35|2.38|2.65|2.55|2.58|2.7|2.7|2.62|2.65|2.62|2.58|2.63|2.6|2.7|2.63|2.66|2.72|2.69|2.77|2.7|2.73|2.75||2.99|3.06|2.87|2.75|2.61|2.15|1.94|1.87|1.95|1.86|1.86|1.82|1.87|1.82|1.81|1.81|1.8|1.85|1.88|1.78|1.78|1.79|1.76|1.75|1.7|1.71|1.7|1.79|1.76|1.79|1.78||1.79|1.72|1.75|1.7|1.67|1.83|1.83|1.93|1.9|1.93|1.95|1.92||1.87|1.94|1.9|1.82|1.89|1.91|1.96|1.94|1.95|1.96|1.96|1.95|1.86|1.85|1.9|1.94|1.92||1.91|1.94|1.88|1.95|1.81|1.69|1.62|1.59|1.54|1.57|1.57||1.6|1.65|1.68|1.68|1.67|1.67|1.67|1.7|1.69|1.7|1.75|1.7|1.76|1.78|1.8|1.78|1.75|1.74||1.79|1.83|||1.79
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|4405|4410|4400|4340|4350|4415|4430|4430|4430|4485|4650|4370|4325|4370|4445|4500|4470|4495|4485|4480|4540|4505|4490|4485|4500|4850|4870|4800|4855|4905||4850|4990|5000|4900|5025|5200|5250|5150|5225|5125|5075|5275||5225|5025|5075|5100|5200|5175|5200|5150|5200||5200|5000|||5050|5200|5100|4950|5000|5000|4825|4950|4975|4975|5100|5000|4800|4925|4800|4850|4850|5000|4975|4825|5100|4925|5150|5150|5000|5150|5050|4875|4875|4875|4775|4800|4825|4900|4625||4450|4450|4475|4500|4475|4475|4400|4525|4675|4700|4800|4900|4675|4600|||4750|4675|4675|4750|4600|4650|4625|4400|4200|4250|4425|4375|4200|4250|4375|4475|4775|4600|4675|4450|4400|4400|4375|4400|4025|4125|4250|4125|4125|4125|4475|4300|4300|4300|4375|4325|4200|4200|4150|4125|4150|4225|4150|4100|4275||||||4450|4325|4500|4650|4650|4675|4675|4675|4700|4750|4575|4750|4650|4600|4700|4625|4425|4300|4225|4275|4400|4600|4625|4800|4825|4825|4725|4500|4400|4400|4325|4300|4400|4500|4450|4400|4250|4400|4500|4525|4775||4800|4850|4900|5000|5050|5100|5000|5050|5100|5100|5200|5200|5150|5200|5150|5100|5150|5100|4975||4900|4825|4850|4725|4700|5050|5100|5100|5100|5150|5150|5150|5200|5150|5200|5150|5250|5400|5550|5450|5400|5600|5650|5700|5650|5700|5300|5250||5250
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|4.05|4.119|4.001|4.129|4.119|4.139|4.179|4.198|4.159|4.149|4.149|4.1|4.05|4.109|3.971|3.862|3.902|3.882|3.813|3.843|3.784|3.734|3.843|3.714|3.675|3.695|3.537|3.458|3.458|3.537||3.527|3.546|3.458|3.497|3.517|3.62|3.6|3.59|3.59|3.52|3.46|3.4|3.44|3.36|3.28|3.3|3.38|3.4|3.41|3.31|3.31||||3.24|3.23|||3.19|3.23|3.27|3.28|3.28|3.2|3.16|3.15|3.19|3.23|3.32|3.3|3.25|3.34|3.38|3.41|3.48|3.5|3.32|3.23|3.3|3.41|3.35|3.4|3.62|3.7|3.75|3.67|3.58|3.65|3.52|3.61|3.61|3.67|3.79|3.78||3.84|3.84|3.75||3.73|3.75|3.8|3.84|3.88|3.81|3.7|3.65||3.64|3.7|3.7|3.55|3.42|3.37|3.37|3.35|3.32|3.32|3.26|3.4|3.4|3.39|3.41|3.43|3.44|3.47|3.24|3.21|3.2|3.1|3.15|3.18|3.14|3.11|3.1|3.08|3.09|3.16|3.1|3.1|3.1|2.92|2.99||3.09|3.09||||3.37|3.4|3.4|3.38|3.27||3.25|3.24|3.23|3.2|3.18|3.25|3.24|3.38|3.43|3.46|3.55|3.56|3.5|3.45|3.46|3.41|3.32|3.4|3.35|3.24|3.24|3.14|3.27|3.28|3.34|3.3|3.15|3.21|3.33|3.3|3.25|3.06|2.9|3.1|3.33|3.54|3.65|3.57|3.56|3.47|3.36||3.67|3.84|3.76|3.67|3.68|3.78|3.65|3.67|3.87|3.97|3.95|3.9|4.04|3.98|4.07|3.98|3.9|4.05|4.06|4.19|4.23||4.19|4.14|4.12|4.09|4.11|4.2|4.17||4.15|4.15|4.12|4.02|4.13|4.2|4.12|4.1|4.1|3.93|3.87|3.87|3.86|3.86|3.83||3.73|3.73|3.78|3.8|3.8|3.88||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|67|68|67|67|68|69|71|68|68|69|71|70|70|63|65|62|61|64|60|53|53|53|53|52|52|53|52|52|53|53||54|54|53|54|55|55|55|55|55|56|56|55||53|53|53|54|54|54|54|54|54||54|54|||53|53|53|55|55|56|57|63|55|51|51|51|52|50|50|50|50|50|56|57|58|60|59|59|59|60|60|59|60|60|61|61|61|62|62||62|63|65|65|66|66|66|66|66|67|65|65|65|62|||62|62|62|62|61|61|62|62|61|61|64|62|61|62|63|62|64|63|64|63|63|62|59|60|58|57|58|59|63|61|59|58|58|59|64|66|65|67|67|71|75|74|74|74|73||||||72|72|73|73|74|75|77|77|77|79|79|74|71|71|70|70|70|68|68|68|69|71|71|72|72|73|74|72|71|71|73|74|76|76|75|74|71|73|75|79|79||79|82|81|85|86|87|88|88|87|87|89|90|90|90|89|88|88|89|90||89|89|89|88|89|91|91|93|91|91|90|90|91|91|92|92|91|92|92|93|92|93|93|94|95|95|94|95||95
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|3.9|3.92|3.94|4.11|3.9|4|4.12|4.04|4.18|4.17|4.35|4.24|4.31|4.18|4.19|4.32|4.44|4.15|4.11|4.24|4.28|4.09|4|3.9|3.85|4.01|3.99|4.01|3.77|||4.09|4.17|4.18|4.11|4.34|4.39|4.38|4.29|4.35|4.45|4.36|4.36|4.35|4.47|4.54|4.5|4.58|4.52|4.45|4.42|4.59||4.66|4.69|4.81|||4.94|4.94|4.75|4.89|4.88|4.89|4.89|4.95|4.99|4.99|5.03|5.03|4.93|4.9|5.05|5.1|5.08|5.05|4.96|4.77|4.89|4.91|4.95|5.11|4.92|4.85|4.94|4.82|4.68|4.49|4.39|4.49|4.6|4.63|4.71|4.75|4.74|4.7|4.78|4.59|4.68|4.61|4.66|4.8|4.6|4.68|4.67|4.63|4.63|4.66|4.58||4.66|4.61|4.56|4.51|4.47|4.63|4.49|4.45||4.39|4.28|4.31|4.25|4.21|4.25||4.19|4.21|4.15|4.14|4.18|4.2|4.25|4.18|4.09|4.11|4.12|4.09|4.13|3.94|3.91|3.86|3.83|3.88|3.92|3.9|3.94|3.9|3.82|3.92|3.91|3.84||3.94|3.85|3.8|3.62|3.5|3.57|3.52|3.59|3.59|3.44|3.64|3.63|3.7|3.72|3.77|3.8|3.77|3.71|3.83|3.87|3.85|3.84|3.83|3.83|3.73|3.7|3.62|3.78|4|4.2|4.26||4.55|4.27|4.24|4|4.08|4.19|4.27|4.42|4.42|4.42|4.46|4.55||4.71|4.74|4.81|4.88|4.89|4.73|4.75|4.63|4.79|4.88|4.86|4.91|4.89|4.97|4.98|4.76|4.77||4.68|4.81|4.77|4.71|4.85|4.8|4.76|4.66|4.53|4.49|4.65||4.73|4.59|4.64|4.76|4.69|4.67|4.71|4.63|4.68|4.55|4.54|4.52|4.86|4.84|4.82|4.73|4.77|4.66||4.8|4.78|||4.81
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|41.95|41.8|42.15|42.1|42.9|42.5|42.6|42.05|41.9|42.2||41.75|42.35|42.7|41.95|42.35|42.05|42.45|41.95|41.6|41.25|40.8|42.1|42.25|43.5|41.5|40|40|||||||41.3|42.4|44.05|44.75|44.6|44.95|46|45.65|45.45|44.7|44.7|45.25|45.15|46.15|46.25|46.1|47.1|47.25||48.3|48|47.4|46.9|46.9|46.5|46.5|46.3|46.35|46.4|46.3|46.2|46|47|46.9|46.9|47.6|47.4|46.8|46.2|46.2|46.55|47|47.1|46.2|46.4|44.45|44.45|44.9|47|48.55|48.05|47.75|48|48.3|48.6|49.5|49.5|49.8|50.4|50.4|50.3|51|51.4|51.5|51.7|51.1|51|51|50.7|50|50.1|51.2|52.1|51.5|50.5|51.2|50.7||50.7|50.4|51.8|51.4|50.6|50.5|49.55|47.8|47.7|47.4|48.3|47.8|48|||47.9|48.3|49.75|49.15|49.7|49.3|49.45|49.75|49.35|50.4|50.5|50.1|50.6|50.1|49.5|49.45|50|48.8|46.45|43.45||45.1|48.15|49.3|50.7|52.1|53.6|53.6|53.5|53.6|54.2|53.3|54.7|55.1|54.9|54|56|54.8|58.3|58.5|58.7|58.7|58.3|59.8|60|60|59.5|60.2|58.8|58.3|57.9|57.2|58.7|59.1|56|57.1|53.4|54.1|54.6|53.7|52.2|52.2|56.1|56.2|57.8|58.4|58.1|59|58.5|58.5||58.6|59.5|58.8|58.2|58.6|59|59.9|61.8|59.8|60.8|60.3|59.8|59.4|59.4|61|61.1|60.3|62.8|62.5|61.4|60.3|61|61.3|60.4|60|58.8|59|59.1|58.7||59|58.7|57.4|57|58.3|59.6|59|59.3|59.1|57.6|56.8|55.7|55.7|56.2|55.8|57.1|56.5|||59|58.6|58.6|58.4|57.6
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1998.1|1987.6|2007.5|2036.4|2037.2|2086.3999|2122.1001|2125.1001|2149.5|2133|2164.3|2116.2|2124|2079.3|2085|2071.3999|2076.2|2056.8999|2054.6001|2028.9|2031.7|1986.6|1926.5|1954.2|1941.4|1921.5|1949.6|1952.4|1965|1999.3|2067.8999|2037.8|2077.8999|2070.8999|2057.8999|2064.2|2112|2220.2|2240|2225.5|2270.1001|2286.1001|2256.3|2285.3999|2283|2270.2|2250.3|2382.1001|2439.5|2466|2471.7|2460|||2412.8999|2459|2502.6001||2519.8|2558.7|2522.6001|2419.5|2417.5|2390|2400.2|2350.5|2457.2|2466.6001|2490|2482.8999|2486.8|2493.8|2520.5|2479.8999|2591|2638.3|2590|2639.6001|2604.8|2673.8999|2623.3|2494.5|2477.3999|2562.7|2600.2|2601.3999|2560.1001|2566.7|2598.3|2653.3999|2844.8999|2840.7|2850|2901.8999|2918|||2888.3|2885.6001|2919.6001|2851.2|2913.5|2919.3|2902.8|2924.8|2906.8|2907.5|2934.8999|2890.3|2854.3|2873|2889.7|2799.8999|2799.6001|2835.2|2802.1001|2810|2810|2804.3999|2773.2|2772.3|2835.1001|2906.8999|2914.1001|2896.8999||||2795.2|2854.3|2870.2|2873.7|2905|2869.3|2887.3|2845|2665.2|2567.3|2587.8999|2556.7|2599|2475|2527.8999|2454.2|2583.3|2653.2|2674.8|2782.1001|2713.5|2714|2795.1001||2848.1001|2839.8999|2818.1001|2782|2764.3999|2750|2743.3999|2712.1001|2752|2746.1001|2746.2|2749.3999|2710|2651.8|2623.7|2681.2|2711.8999|2734.3999|2751.2|2799|2790.7||2814.7|2831.1001|2687.8|2753.8999|2829.8999|2863.7|2889.8|2889.5|2883|2942.3|2949.1001|2909.5|2810|2779.8999|2793.7|2895.1001|2882.7|2923.3999|3046.5|3050|3062.5|2976.8|2912.3999|2850.2|2915.2|2936.3|3060.2|3122.5|3158|3138|3160|3177.2|3070.8|3060.8999|3083.3|3064.7|3095.5|3161.8999|3179.3||3115.3999|3159.5|3178.8999|3137.7|3143.7|3150.1001|3176.8|3200|3213|3200|3159.5|3198.6001|3213||3193.5|3144.8999|3146.8|3120|3103.5|3112.6001|3125|3129.8|3049.6001|3026.3|3039.8999|3020.2|3075|3053.6001|3062.5|3099.8999|3116.6001|3180|3154.3|3155|3138.6001|3170||3163
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|59.8|61.5|62.1|63.8|61.7|61.7|65.1|66.1|64.2|66.8||66.2|66|67.2|67.1|68.8|69.1|67.8|63.4|60.1|60|60.6|57.9|57.5|58.5|59.8|57.5|58.5|||||||58|57.5|58.6|58|57.2|59.8|60|60.4|56.5|56.2|56.8|56.4|56.4|56.4|52.8|52|49.2|48||47.5|48.3|48.75|48.7|47.55|47.8|47.75|47.55|47.45|47|47|47.2|47.7|45.75|45.1|46.3|47|46.3|46.2|46.15|45.8|45.15|45.15|44.95|45.25|46|44.15|44.4|43.9|44.15|44.6|44.1|44.95|45.35|44.9|44.5|45.45|45.95|47.45|45.25|44.8|44.3|43.9|45.15|45.45|45.2|44.35|43.85|43.95|44.05|44|44.7|44.5|43.7|41.8|39.8|39|39.6||39.5|38.6|38.7|38.6|38.8|38.85|38.45|35.95|36|36|36.1|36|35.7|||35.75|35.8|35.85|36|36.15|37|35.8|35.65|35.85|36.1|36.2|35.7|35.7|35.4|35.2|35.2|35.6|36.15|35.6|35||35.35|35.5|35.5|35.1|35.15|35.2|34.55|34.9|37.7|37.4|37.8|37.95|37.55|37.5|37.4|37.4|37.4|37.55|37.8|36.95|37|37|37.7|37.75|37.65|37.2|37.4|37.1|37|36.7|36.8|37.15|37.25|37.4|37.5|37.65|38.15|37.9|38.15|36.85|36.8|37.65|38.25|36.95|37.05|37.5|36.7|36.5|36.35||36.5|36.85|36.35|36.95|37.15|37.35|38.15|38.5|37.9|37.75|38.3|35.8|35.5|35.75|35.8|35.9|36.25|36.4|36.45|35.7|35.35|35.35|35.35|35.9|35.85|35.85|35.6|35.6|35.6||35.8|35.6|35.7|35.5|35.95|35.95|35.55|35.5|34.4|34.5|34.5|34.15|34.55|34.6|34.45|34.4|34.25|||35.3|35.35|35.2|35.2|35.3
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|14.8|14.8|14.9|15.1|14.7|14.7|14.4|14.4|14|14.1|13.7|13.4|13.2|13.2|13.2|13.2|13.2|13.5|13.6|14||13.5|13.5|13.4|13.2|13.7|12.9|12.5|12.5|12.6|12.4|12.3|12.2|12.3|12.6|13|13.1|12.7|13|12.9|13.3|13.2|13|12.5|12.1|12.1|12.4|12.3|12.6|12.6|11.9|12.6||||13.8|13.3|13.5|13.8|13.6|13.9|14.1|14.2|14.2|14.1|14.4|15|15||15|15.1||15.3|15.5|15.4|15.8|16|15.9|15.8|15.4|15.8|16.1|16.5|17|17|17|16.7|16.8|16.6|16.4|16.5|16.6|16.9|16.4|16.3|17|17.1|17|17.3|17.2|17.4|17.4||17.5|17.5|18|18|17.8|18.3|18.3|18|17.6|17|17|17.2|17.7|17.8|17.6|17.6|17.5|18|18.1|18.2|18|18.5|19.4|19.7|19.5|19.3|19.3|17.9|18|18|17.5|17.8|17.7|17.8|17.8|17.5|17.1|17|16.1|15.9|16.5|17.2|17.1|17.1|17.3|17.2|17.8|18.7|18.8|18|18.6||18.4|17.6|17.5|16.4|16.3|16.7|16.8|16.9|17.5|17.4|17.8|17.8|18.3|18.9||18.9|18.5|18.2|18|17.6|17.1|17.4|16.4|16.6|16.5|17.1|17.1|17.2|17.7||18.2|18.1|16.9|15.9|16|16.5|16.9|17.8|18.4|19.1|19.4|18.7|18.5|19.4|20.5|20.2|19.8|20.9|21|21.1|21.2|22|22.4|22.2|21.9||21.9|22.7|22.7|22.4|22|21.9|22.8|22.9|24.2|24.3|24.2|24.3|22.9||23.2|23||23|23.2|23.6|22.5|22.4|23|23.6|23|22.1|21.7|||22.1|21.8|21.6|22.7||23.5|24.3|23.3|23.8|24|24.5|23.9
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|12300|12339|12151|12297|12300|12350|12400|12190|12124|12050|12258|11870|12000|12020|12100|12035|12158|12136|12220|12150|11948|11947|11935|11775|11670|11700|11478|11399|11348|11275|11397|11500|11928|12030|12110|12400|12452|12477|12495|12300|12400|12625|12600|12590|12520|12300|12200|12166|12235|12100|12143|12200||12160|12250|12120|||11950|12052|11919|12084|11912|11900||11903|11800|11620|11804|11681|11730|11890|12149|12268|12249|12330|12346|12370|12279|12099|12008|12221|12227|12200|12438|12100|12100|12200|12400|12400|12265|12400|12400|12455|12400|12355|12400|12475|12481|12499|12422|12497|12400|12290|12461|12447|12300|12167|11910|11750|11700|11690|11650|11790|11948|11986|12074|11700|11700|11700|11848|12000|12029||12027|11901|12270|11621|11852|11929|11997|12000|11935|11897|11615|11670|11678|11462|11525|11385|11500|11300|11300|11310|11569|11640|11400|11550|11625|11680|11660|11720|11893|12000|11840||11630|11700|11824|12000|11980|11900|12260|12250|12124|12100|12039|12196|12301|11895|12013|12305|12256|12281|12270|12100|11900|11578|11684|11567|11648|12045|11700|11990|12124|11994|11651|11521|11301|11200|11855|12073|12200|12350||11820|11600|11900|11903|12729|12487|12322|12550|12490|12300|12590|12601|13040|13267|12950|12750|12910|13116|13138|12810|13600|13018|12930|12447|12442|12550|12368|12500|11930|12000|11980|12300||11950|11770|11675|11529|11489|11600|11600|11595|11300|11300|11200|11070|11116|11290|11300|11169|11390|11651|11850|11850|11919|||12000
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|43.66|44.65|44.99|46.12|45.88|46.76|49.62|49.97|49.87|49.48|50.51||50.61|50.41|48.98|45.43|45.63|44.6|45.68|42.03|39.92|40.36|40.85|41.15|42.33|40.61|40.75|39.77|38.49|38.63|38.49|37.5|38.68|38.63|37.5|40.8|41.98|42.48|43.71|43.46|38.93|42.03|42.33|42.48|44.25|44.65|44.01|45.14|44.1|45.09|46.22|40.85|41.94|40.36|40.56|41.54|42.03||40.41|40.85|38.83|36.17|34.54|33.56|32.42|33.51|33.51|33.56|33.8|33.51|33.16|33.21|34.05|32.62|33.11|33.56|33.85|33.76|32.82|32.62|32.52|32.52|32.62|32.62|32.52||33.16|33.46|33.85|33.56|34.05|33.66|31.74|32.47||30.36|30.36|29.62|29.62|29.62|29.62|29.57|29.76|29.86|29.67|29.67|29.57||29.67|29.71|29.67|30.26|29.52|29.52|29.07|27.1|27.84||26.96|26.66|26.71|26.76|26.61|26.66|26.61|27.05|26.71|28.04|25.67|25.28|25.97|25.03|24.69|25.23||25.13|25.03|24.59|24.93|26.07|24.59|23.7|23.36|23.51|24.29|23.7|23.75|23.21|23.65|23.51|24.15||25.53|24.93|23.65||23.26|22.87|22.52|23.16|23.7|23.7|24.34|24.44|25.72|25.67|26.86|26.41|25.77|25.48|26.61|26.96|27.15|27.74|28.53|27.79|28.14|28.33|28.98|26.61|26.61|26.71|26.61|27.3|26.02|25.72|25.67|24.84|25.18|25.28|25.72|25.62|25.77|25.72|25.03|25.43|26.61|26.81|26.61|26.86|26.71|26.46|26.46|26.56|26.12|25.97|25.82|26.22|26.02|26.27|26.22|26.41|26.61|27.2|27.25|27.25|27.55|27.99|28.48|24.64|24.64|25.13|24.64|24.74|25.53|24.64|24.69||24.64|24.64|24.29|24.39||24.93|24.34||24.15|23.65|23.65|23.65|23.65|23.65|23.7|23.75|23.06|23.51|23.46|23.8|24.15|23.75||23.01
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|9.653|9.753|9.534|9.464|9.653|9.653|9.206|9.096|8.778|8.917|9.036|8.648|8.678|8.539|8.668|8.748|8.787|8.559|8.38|8.31|8.31|8.35|8.439|8.559|8.409|8.449|8.459|8.479|8.509|8.728||8.758|8.778|8.827|8.778|8.887|8.907|8.917|8.658|8.758|8.738||8.937|8.957|8.708|8.708|8.967|8.977|8.957|8.957|8.957|8.708||||8.569|8.559|||8.459|8.499|8.877|8.579|8.27|8.26|8.36|8.459|8.708|9.056|9.345|9.633|9.822|9.663|9.733|9.862|9.753|9.942|9.842|9.9|9.88|10|9.86|9.9|10.3|10.3|10.28|10.4|10.2|10|9.72|9.93|9.99|9.97|9.7|10.12||10.22|10.06|10.1||10.22|10.42|10.46|10.42|10.5|10.5|10.48|10.5||10.6|10.6|10.66|10.66|10.92|10.68|10.6|10.76|10.5|10.2|10.02|10.38|10.26|10.52|10.6|10.66|10.8|11.5|11.24|11.8|11.9|12.08|12.3|11.88|11|10.6|10.68|10.74|10.44|10.8|10.66|10.8|10.88|10.5|10.8||11.18|10.8||||11.5|11.5|11.28|11.06|10.76||10.7|10.68|10.68|10.8|11.22|11.84|11.9|11.8|11.76|11.88|11.88|11.74|11.8|11.9|11.7|11.36|10.8|10.56|10.5|10.46|10|9.45|9.68|9.6|9.9|9.93|9.55|9.6|9.5|9|8.9|8.58|8.4|9.14|10.02|10.3|10.68|10.78|10.88|10.86|10.42||11.56|11.58|10.84|10.1|10.24|10.3|11.6|12.1|12.34|12.7|12.5|12.36|13.06|12.8|13|12.82|12.9|12.8|12.74|12.52|12.54||12.2|12.02|11.92|12|11.94|12.1|12.4||12|12.02|12.7|12.18|11.72|12.14|12.66|12.98|13.4|13.7|13.48|13.72|13.92|13.9|13.88||13.9|13.7|13.88|13.98|13.92|13.86||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|14.47|14.47|14.66|14.61|14.61|14.66|14.56|14.66|14.66|15||15.1|15.05|15.05|15.15|15.15|15.15|15|15.19|15.34|15.63|15.68|15.83|15.87|16.02|15.63|15.58|15.45|||||||15.17|15.07|15.21|15.45|15.45|15.59|15.4|15.21|15.21|15.36|16.02|16.16|16.02|16.02|15.93|16.16|16.45|16.64||16.69|16.74|16.64|16.69|16.64|16.74|16.69|16.78|16.83|16.4|16.36|16.31|16.45|16.69|16.64|16.69|16.64|16.64|16.64|16.69|16.74|16.88|16.88|16.55|16.59|16.74|16.88|16.97|17.02|17.16|17.54|17.59|17.78|17.5|16.97|17.16|17.02|17.26|17.64|17.64|17.54|17.83|17.78|18.02|18.16|18.35|18.35|18.16|18.21|18.07|18.11|18.3|19.02|19.07|18.64|18.49|18.07|18.16||18.4|18.35|18.07|17.88|16.97|15.88|15.83|15.97|16.12|16.21|16.4|16.26|16.4|||16.36|16.36|16.16|16.02|16.12|16.02|15.83|15.78|16.21|16.64|16.74|16.93|16.36|16.64|16.6|16.6|17.03|17.12|17.12|17.03||16.99|17.33|17.16|17.03|17.68|17.63|17.55|17.63|17.85|17.89|18.24|18.02|17.81|17.81|17.89|17.81|17.81|17.85|17.89|17.89|17.98|18.15|17.85|18.07|18.15|18.11|18.07|17.81|17.81|17.55|17.72|17.33|17.55|17.33|17.63|17.55|17.38|17.33|17.38|17.2|17.29|17.5|17.5|17.46|17.89|17.2|17.03|16.6|17.16||17.5|17.72|17.63|17.72|17.76|17.59|17.63|17.81|17.85|17.98|17.76|17.85|17.72|18.15|18.33|18.41|18.24|18.37|18.59|18.37|18.15|18.28|18.41|18.63|18.59|18.54|18.02|18.11|18.28||18.24|18.2|18.37|18.41|18.8|18.46|18.5|18.5|18.41|19.23|18.89|18.76|18.8|18.84|19.02|17.81|17.63|||18.02|18.07|18.37|18.41|18.28
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8392.7803|8418.3203|8427.1602|8408.4902|8231.6797|8237.5703|8300.4404|8215.96|8269.0098|8305.3496|8309.2803|8360.3604|8378.04|8368.2197|8120.6802|8138.3599|8217.9297|8194.3496|8125.5898|8127.5498|8025.3901|8025.3901|8054.8599|8072.5498|8153.0898|8247.3896|8162.9199|8321.0703|8168.8101|8203.1904|8138.3599|8103.98|8240.5195|8281.7803|8269.9902|8447.7803|8477.25|8496.9004|8487.0801|8447.7803|8511.6299|8526.3701|8599.0596|8503.7803|8492.9697|8447.7803|8527.3496|8604.9502|8644.2402|8556.8203|8725.7803|8811.2402||8814.1797|8621.6504|8712.0195|||8638.3496|8605.9297|8644.2402|8654.0703|8658|8624.5996||8644.2402|8716.9297|8731.6699|8697.29|8683.54|8654.0703|8654.0703|8687.4697|8742.4697|8713.0098|8722.8301|8668.7998|8727.7402|8791.5898|8835.79|8791.5898|8736.5801|8784.71|8742.4697|8767.0303|8579.4102|8546.0098|8595.1299|8676.6602|8606.9199|8713.0098|8740.5098|8771.9404|8767.0303|8742.4697|8651.1201|8624.5996|8668.7998|8647.1904|8644.2402|8487.0801|8530.2998|8644.2402|8546.0098|8816.1504|8811.2402|8839.7197|8824.9902|8830.8799|8801.4102|8806.3203|8838.7402|8825.9697|8830.8799|8821.0596|8830.8799|8693.3604|8563.7002|8456.6201|8447.7803|8398.6699|8420.2803|8496.9004||8334.8203|8320.0898|8295.5303|8212.0303|8241.5|8200.2402|8073.5298|8054.8599|7956.6299|7873.1401|7861.3501|7882.96|7858.3999|7858.3999|7826.9702|7838.7598|7720.8799|7736.6001|7683.5498|7761.1602|7808.3101|7825.9902|7760.1699|7793.5698|7931.0898|7897.7002|7980.21|7966.46|8251.3203|8300.4404|8153.0898||7972.3501|8084.3301|8118.71|8121.6602|8117.73|7956.6299|7918.3198|7973.3301|7858.3999|7578.4502|7467.4502|7490.04|7416.3701|7475.3101|7455.6602|7475.3101|7417.3501|7323.0498|7298.4902|7278.8501|7170.79|7048.0098|7036.2202|7030.3198|7047.02|7105.96|7200.2598|7264.1099|7249.3799|6974.3301|6983.1699|7151.1499|7152.1299|7165.8799|7121.6802|7367.25|7445.8398|7525.3999||7434.0498|7483.1699|7514.6001|7411.46|7612.8301|7550.9399|7582.3799|7504.7798|7606.9302|7569.6099|7381.0098|7321.0898|7298.4902|7337.7798|7087.2998|7131.5|7131.5|7083.3701|7015.5898|7122.6602|7318.1401|7472.3599|7603.0098|7612.8301|7524.4199|7563.71|7632.4702|7617.7402|7652.1201|7809.29|7813.2202|7698.29||7534.2402|7563.71|7431.1001|7367.25|7342.7002|7337.7798|7202.23|7200.2598|7121.6802|7072.5601|7092.21|7012.6401|7097.1201|7121.6802|7072.5601|7072.5601|7096.1401|7072.5601|7023.4502|7057.8301|7198.2998|||7003.7998
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5861|5965|5965|5940|6000|6005|6037|6119|5990|6131|6329|6415|6417|6409|6437|6315|6392|6340|6171|6261|6046|6087|5990|5957|6030|6134|6094|6069|6005|6152|6387|6278|6150|6390|6431|6589|6582|6730|6774|6813|7025|6835|6700|6600|6640|6753|6750|6750|6810|6750|6854|6940||6850|6791|6834|||6765|6832|6955|6900|6880|6953||6783|6792|6909|6859|6881|6834|6810|6830|6927|6873|6873|6815|6850|6805|6816|6800|6875|6838|6950|6950|6866|6999|7016|7074|7010|7072|7290|7210|7173|7168|7151|7050|7022|7190|7054|7006|7065|7086|7340|7380|7399|7469|7530|7409|7400|7354|7250|7076|7110|6999|6950|7072|7060|7150|7266|7253|7354|7500||7490|7441|7662|7435|7800|7670|7495|7425|7149|7050|7000|7000|6950|6710|6650|6650|6840|6630|6604|6590|6800|6740|6720|6600|6541|6650|6730|6738|6840|6840|6849||6823|6831|6777|6790|6851|6753|6699|6700|6649|6800|6845|6871|6950|6901|6950|7050|7150|7000|7036|6865|6700|6626|6600|6545|6750|6753|6814|6925|6950|6900|6751|6710|6475|6501|6687|6680|6550|6600||6410|6305|6270|6220|6482|6785|6923|7100|7096|6900|7128|6785|6900|6870|6800|6961|6950|7090|6930|6865|6933|6950|7050|7100|7130|7130|7290|7300|7460|7500|7679|8000||7799|7750|7609|7690|7735|7755|7685|7680|7800|7745|7720|7600|7790|7849|7755|7690|7840|7761|8001|8024|8100|||7675
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1080.9|1068.4|1071.9|1086.3|1079.3|1087.5|1090.1|1092.9|1077|1069.9|1097.6|1075.1|1088.3|1070|1079.7|1093.1|1045.8|1033.6|1053.7|1050|1066.3|1065.3|1095|1124.9|1114.9|1099.7|1053.8|1046.2|1015.2|1002.7|1000.8|1000.1|998.78|1001.6|999.51|1017.3|1051.4|999.39|970.63|952.19|952|951.17|948.83|950|960.46|957.19|950|956.5|956.27|957.42|958.71|974.51|||986.45|987|970||957.02|955.55|967.06|944.69|931.91|943.59|921.24|916.71|920.81|933.23|936.42|935.67|939.6|949.26|952.43|957.2|990|1000.4|974.63|949.8|925.13|932.94|938.5|946.89|951.47|966.04|970.43|967.47|952.76|935.98|931.86|939.76|948.15|949.85|941.86|932.07|933.02|||935.27|933.99|956.81|960|966.01|979.18|958.24|958.65|943.38|938.14|961.18|944.3|938.92|938.11|934.66|930.53|934.99|939.27|937.41|941.64|948.75|949.69|953.18|975.72|987.74|994.32|978.79|969.94||||934.78|950.15|935.16|956.09|992.13|985.5|994|990|988.54|938.33|943.04|941.37|929.61|908.19|910|920.37|935.05|933.72|916.03|921.88|930.3|939.98|939.69||939.83|979.73|980|987.9|988.73|974.22|958.71|959.62|963.58|947.65|932.21|939.89|931.22|927.7|939.27|944.89|945.1|943.86|940.35|961.47|944.12||964.13|931.57|929.45|944.71|947|968.83|973.02|965|969.68|986.92|998.16|990.14|971.78|981.51|979.36|980.04|985.56|984.08|999.76|993.05|990.31|974.49|962.38|969.57|976.35|980.08|979.08|969.36|965.98|965.87|974.27|993.78|944.19|960.8|964.77|970|969.91|966.74|966.65||952.76|966.64|933.78|928.04|929.8|927.49|937.23|907.83|910.83|934.65|917.93|928.84|931.48||921.47|913.84|905.42|905.06|905.52|908|912.82|910.3|911.12|904.46|910.07|908.53|911.01|919.88|916.32|918.1|921.45|919.62|938.05|946.79|954.06|949.92||950.75
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|7.04|7.13|7.19|7.05|7.14|7.24|7.18|7.13|||7.06|7.13|7.25|7.17|7.05|7.14|7.02|7.27|7.28|7.24|7.14|7.32|7.32|7.42|7.33|7.36|7.37|7.42|7.27|7.07|7.42|7.34|7.35|7.19|7.18|7.21|7.42|7.38|7.37|7.38|7.46|7.58|7.54|7.45|7.61|7.59|7.56|7.71|7.83|7.9|7.98|7.99|||8.1|8.18|8.12|||8.38|8.25|8.15|8.24|8.31|8.26|8.19|8.03|8.06|8|7.96|7.9|7.91|7.82|7.82|7.82|7.82|7.78|7.82|8.02|7.57|7.75|7.74||7.56|7.57||7.7|7.42|7.42|7.42|7.55|7.42|7.45|7.46|7.55|7.55|7.62|7.49|7.33|7.42|7.49|7.47|7.43|7.43|7.46|7.44|7.6|7.64|7.64|8.08|8.18|8.31|8.31|8.24|8.11|7.99|8.07|8.07|7.96|7.94|7.94|7.92|7.83|7.73|7.75|7.71|7.58|7.56|7.56|7.59|7.51|7.41|7.46|7.49|7.4|7.27|7.26|7.28|7.3|7.22|7.18|7.18|7.18|7.2|7.42|7.44|7.45|7.5|7.54|7.54|7.4|7.32|7.54|7.54|7.45|7.46|7.48|7.45|7.45|7.54|7.46|7.57|7.63|7.97|7.78|7.86|7.71|7.86|7.8|7.9|7.63|7.7|7.61|7.45|7.3|7.19|7.26|7.26||7.17|7.34|7.28|7.3|7.42|7.46|7.46|7.43|7.13|7|7.16|7.12|7.21|7.08|7.13|7.25|7.49|7.83|7.85|8.03|7.8|7.77|7.92|7.9|7.88|7.99|8.13||7.97|8.25|7.89|8.14|7.95|8.09|8.16|8.21|8|7.62|7.7|7.81|7.74|7.93|8.07|8.09|8.05|8.01|7.97|8.08||8.14|7.94|7.97|8.06|8.11|7.86|7.66|7.59|7.51|7.46|7.5|7.58|7.62|7.52|7.58|7.54|7.41|7.41|7.28|7.25|7.27|7.46||7.35
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|74.25|74|77.6|74.25|71.95|71.65|74.85|74.45|73.8|73.15|72.45||69.9|70.3|64.2|64.55|63.6|66.7|64.2|58.4|58.3|58.6|59.75|60.9|62.05|61.9|61.3|60.25|58.1|58.75|60.7|59.4|58.85|57.8|56.75|60.05|62.45|62.65|63.2|63.35|62.8|66.2|66.95|66.15|67|67.35|66.05|69|70.65|71.2|68.55|64.55|65.25|64.4|65.1|63.35|65||66.45|64.35|59.95|58.95|59.1|56.25|56.1|55.95|57|57.05|57.8|58.75|58.7|59.25|58.6|60.4|60.35|59.3|56.3|55.55|57.5|56.6|55.05|55.1|55.75|56.45|55.8||54.8|52.3|53.7|55.5|57.55|57.25|61.35|61.25||58.35|57.15|58.6|58.05|57.65|56.3|56.75|57.15|58.65|58.85|59.25|55.4||54.4|56.35|56.8|57.9|52.3|51.95|52.15|51.55|51.4||50.6|50.15|52.2|52.75|51.05|51.9|51|48.25|50.45|48.2|48.9|48.85|50.5|48.25|50.35|47.5||45.95|46.5|45.5|44.35|46.8|46.15|47.15|47|49.65|53.35|49.2|47.15|47.2|46.4|45.1|44||46.05|43.1|42.15||40.95|39.75|39.55|40.35|41.55|42.7|47.5|44.75|45.8|47.5|49.3|49.55|49.95|50|49.9|49.55|49.35|49.1|50.05|49.95|50.1|49.95|50.1|49.15|49.35|50.05|50.55|52.05|52|51.2|50.1|50.25|52.05|51.75|53.65|54.9|57.4|56.3|57.35|55.15|53.8|52.8|53.85|57.1|58.4|58.6|58.8|59|56.75|56.75|64.25|64.6|65.9|65.25|64.6|64.95|68.7|69.25|70.8|71.85|70.4|69.45|66.95|68.6|71.15|70.6|72.2|70.1|62.85|62.6|63.5||62.9|64.05|62.85|63.2||63.9|64.15||63.25|66.65|57|56.8|58.5|59.25|59.35|60.05|61.7|60.95|61.65|63.7|64.3|62.5||60.8
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.94|9.38|9.23|8.62|7.79|7.32|6.91|6.61|6.36|6.1|6.01|6.05|5.88|5.89|5.66|5.7|5.62|5.79|5.89||5.85|5.89|5.99|6.04|5.84|6|6.04|6.27|6.22|5.97|5.83|5.8|5.7|5.76|5.58|5.88|6.05|6.09|6.06||6.17|6.38|6.27|6.1|6.03|5.89|5.89|5.84|5.8|5.92|5.87|6.06||6.04|5.93|5.76|5.75||5.93|6.01|5.51|5.4|5.21|5.03|5|4.95|4.95|4.9|4.99|5.01|5.06|5.1|5.06|5.09|5.04|4.89||4.99|5.09|5.06|5.34|5.28|5.16|5.49|5.37|5.01|5.04|4.89|4.88|4.95|4.96|4.91|5.01|5.01|5.02|4.96|4.85|4.87|4.9|4.89|4.94|4.9|4.96|5|4.99|5.06|5.06|5.12|5.2|5.25|5.1|5.08|5.06|5.12|5.18|5.16|5.13|5.22|5.18|5.25|5.25|5.33|5.37|5.24|5.07|4.99|5.05|5|4.93|4.8|4.84|4.94|5|5.02|4.96|4.91|4.92|4.96|5.04||4.91|4.88|4.9|5.04|5.2|5.02|5.36|5.37|5.61|5.75|5.8|5.82|5.88|5.74|5.73|5.8|5.67|5.59|5.57|5.6|5.56|5.57|5.63|5.69|5.63|5.65|5.68|5.69|5.64|5.67|5.7|5.64|5.67|5.74|5.68|5.79|5.72|5.81|5.91|5.99|5.98||6|6|6|6.03|6.05|6.03|6.07|6.06|6.15|6.1|6.11|6.22|6.29|6.32|6.3|6.25|6.27|6.2|6.23|6.12|6.1|6.16|6.1|6.17|6.16|6.16|6.09||6.15|6.14|6.36|6.33|6.43|6.4|6.58|6.63|6.65|6.54|6.56|6.53|6.6|6.55|6.51|6.45|6.31|6.31|6.32|6.37|6.47|6.69|6.71|6.67|6.71|6.68|6.59|6.46|6.65|6.26|6.3|6.16|6.2|6.23|6.06|6.27|6.15|6.17|6.23|6.2||6.03
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|31612.6992|31842.1992|31859.8008|31683.3008|31259.6992|31330.3008|31577.4004|31242|30906.6992|30377.1992|31206.6992|30359.5|30306.5|30500.6992|31242|31400.9004|31100.8008|31400.9004|31418.5996|31665.6992|31736.3008|31753.9004|31771.5996|31330.3008|32124.5996|31859.8008|30889|30712.5|30200.5996|30465.4004|31330.3008|31153.8008|31524.5|31506.8008|32371.6992|33095.3984|33519|33977.8984|33889.6992|34772.1992|34931.1016|34066.1992|33536.6992|33448.3984|33713.1992|33872|33713.1992|34419.1992|34172.1016||34542.8008|34931.1016|||34948.6992|34489.8008|34419.1992||34931.1016|34419.1992|34878.1016|34595.6992|34383.8984|34419.1992|34242.6992|34525.1016|35125.1992|34842.8008|34931.1016|34348.6016|34083.8008|33977.8984|33536.6992|34401.5|33889.6992|34578.1016|33395.3984|33271.8984|33342.5|33977.8984|34242.6992|34330.8984|34278|34383.8984|34348.6016|34507.5|34525.1016|34507.5|34083.8008||35266.3984|34948.6992|34860.5|34789.8984||34560.3984|34754.6016|34684|34948.6992|35213.5|35213.5|35037|34860.5|34560.3984|34525.1016|34560.3984|34419.1992|34419.1992|34313.3008||33977.8984|34419.1992|34401.5|35213.5|35231.1016|35213.5|35284.1016|35125.1992|34772.1992|34560.3984|35213.5|35019.3008|35301.6992|34578.1016|35125.1992|35213.5|35125.1992|35142.8984|35125.1992|35195.8008|35213.5|35301.6992|35301.6992|35195.8008|35195.8008|34648.6992|34895.8008|34330.8984|33624.8984|33819.1016|34048.5|33289.5|33466.1016|33748.5|33872|33730.8008|34313.3008|34330.8984|33783.8008||33271.8984|33377.8008|33854.3984|33889.6992|33624.8984|33448.3984|33360.1016||33060.1016|33695.5|33483.6992|32777.6992|32654.0996|32901.1992|32689.4004|32583.5|32918.8984|32971.8008|32177.5|32018.6992|31895.0996|32371.6992|32336.4004|32195.1992|31859.8008|31753.9004|31083.1992|30994.9004|31065.5|30942|31259.6992|31630.4004|31453.9004|31630.4004||31771.5996|31065.5|30712.5|30447.8008|30994.9004|31083.1992|31648|32565.9004|32460|31824.5|31771.5996|31789.1992|31948.0996|32407||32159.9004|32813|33007.1016|32830.6016||32248.0996|32530.5996|32742.4004|32477.5996|31612.6992|31418.5996|31242|31577.4004|31171.4004|31577.4004|31506.8008|31506.8008|31153.8008|31542.0996||31153.8008|31277.3008|31295|31330.3008|31347.9004|31153.8008|30994.9004||31153.8008|31065.5|30712.5|30712.5|30712.5|30536|30500.6992|30447.8008|30324.1992|30235.9004|30306.5|30271.1992|30271.1992|30359.5|30500.6992|30677.1992|30712.5|30712.5|30836.0996|30853.6992|30783.0996|30571.3008||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|259.4|262.9|254.9|253.05|254.65|254.1|262.45|261.8|261.35|247.5|244.9||246.4|247.75|231.9|228.4|228.6|232.5|230.05|227.85|229.05|225.25|233.95|228.75|209.3|208.45|212.25|214.6|213.85|208.75|209.7|202|204.95|205.9|204.6|209|209.35|217.25|211.85|214.2|199.85|206.7|210.75|217.15|221|221.1|223.1|225|225|221.25|229.6|218.8|227.45|223.9|220.25|218.95|205||196.35|194.6|192.3|183.65|176.8|175.65|177.05|179.95|182.15|182.25|181.15|178.65|178|177.05|176.3|171.65|172.1|167.85|165.4|162.6|161.4|162.15|160.75|160.45|161.85|159.6|163.45||161.3|160.55|159.2|168.15|174.55|174|172.05|172.8||165.35|165|165.7|161.35|161.55|162.85|165.05|163.85|164.5|161.45|162.7|162.6||163.1|161.2|160.05|159.65|157.25|158.5|161.2|161|161.95||162.95|162|162.65|162.55|164.55|165.95|162.05|162.25|166.2|165.2|162.55|164|164.45|165.75|168.55|161.05||156.05|154.05|152.95|154.15|157.95|156.9|156.85|155.7|157.4|158.25|159.05|159.2|161.55|161.2|161|161.9||165.6|162.1|160.25||158.05|159.05|161|178.05|172.8|163.35|164.65|170.65|173.7|179.8|180.9|177.4|175.8|177.35|180.85|182.75|180.8|183.95|189.5|192.55|188.5|189.05|186|175.65|177.6|177.55|175.25|174.65|174.25|172.4|171.25|172.8|174.9|173.6|172.35|165.4|167.7|163.5|164.6|167.3|166.05|167.3|168.95|170.8|171.5|171.7|168.75|163.05|164.5|162.75|164.6|164.2|163.1|169.2|170.65|169.15|172.05|172.5|176.6|178.55|175.35|174.6|173.5|172.2|176.15|176.05|177.25|181.15|178.95|177.85|176.15||176.2|175.1|172.95|180.35||173.2|168.8||167.3|167.55|168.65|167|163.1|163.15|162.9|165.2|169.9|168.05|169.05|173.8|175.15|172.6||174.6
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|32.35|33|33.1|33.2|32.3|31|30.5|28.55|27.35|27.65||28|28.7|28.2|28.2|27.3|27.2|27.5|26.85|26.6|26.4|26.9|27|26.85|26.8|26.9|26.8|25.7|||||||25.8|26.3|26.9|27.3|27.2|27.4|27.1|26.8|26.7|26.6|26.85|27.75|27.6|28.9|27.05|26.5|26.9|26.5||25.6|25.85|26|25.55|25.35|25.3|25.4|25.2|25.25|25.4|25.35|25.6|25.4|25|25|25.1|25.2|24.6|24.7|25.05|24.55|24.5|24.85|24.25|24.35|23.8|24.05|24.05|24.15|24.3|24.45|24.3|25|24.8|24.65|24.6|25.25|25.7|26.7|26.85|26.6|27.2|25.45|24.85|25.25|24.6|24.85|25.35|25.55|25.6|25.45|26.2|24.5|23.7|||||||||||24.08|24.2|24.37|24.73|25.08|25.31|25.31|25.14|||25.37|25.31|25.43|25.61|26.19|25.72|25.78|25.78|26.25|26.19|26.02|26.54|26.43|25.08|24.9|24.67|24.96|25.55|25.55|25.08||24.73|25.31|26.72|26.78|26.78|27.01|26.6|26.6|26.72|26.54|27.3|27.36|27.19|27.13|27.36|28.12|27.77|28.12|27.95|28.42|27.89|27.42|27.3|27.77|28.18|28.12|28.18|27.83|27.83|27.54|27.77|27.3|27.95|27.54|27.71|28.24|28.59|28.24|28.36|27.89|27.19|27.54|27.42|27.83|28.42|28.53|28.3|27.95|28.71||29.59|29.94|29.65|31.17|31.64|31.35|31.76|32.11|31.58|32.11|32.52|32.4|32.34|31.87|32.23|32.75|30.64|30.59|31|30.06|29.94|30.23|30.41|30.47|30.59|30.94|30.35|30.29|30.94||30.47|30.12|30.12|30.53|30.64|30.59|31.17|30.35|30.35|30.23|28.3|27.89|28.59|29.12|28.48|28.36|28.65|||30.41|30|30|30.35|30.59
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|9.52|9.4|9.69|9.43|9.1|9.26|9.16|8.93|8.89|8.74|8.67|8.9|8.79|8.82|8.76|8.6|8.62|8.62|8.65||8.75|8.6|8.72|8.75|8.86|8.78|8.83|8.56|8.5|8.21|8.74|9.19|8.82|8.97|8.74|9.12|9.41|10.03|10.67||10.61|10.59|10.55|10.64|10.94|11|10.91|11|11.1|11.11|11.31|11.49||11.96|11.95|11.79|12.13||12.12|12.04|11.92|11.99|12.18|11.78|11.51|11.2|11.13|11.22|11.54|11.56|11.54|11.48|11.57|11.5|11.62|12.04||11.73|11.71|11.5|11.63|11.62|11.76|11.73|11.78|11.71|11.55|11.25|11.24|11.32|11.26|11.22|11.59|12.19|12.32|11.71|11.88|12.11|12.31|11.62|11.77|11.91|11.91|11.95|11.4|11.35|11.38|11.25|11.24|11.23|11.4|11.14|11.04|11.45|11.67|12.04|11.95|11.94|11.87|11.69|11.64|11.7|11.62|11.75|11.94|12.05|12.38|12.3|12.2|12.09|11.67|11.69|11.66|11.95|11.52|11.39|11.16|11|10.87||10.56|10.85|10.46|10.47|10.66|10.77|10.8|10.71|11.11|11.16|11.41|11.77|12.47|12.64|12.83|13.07|13.08|13.15|12.21|11.82|11.6|11.72|11.9|11.64|11.69|11.65|11.6|11.46|11.62|11.67|11.49|11.58|11.56|11.62|11.73|11.61|11.58|11.47|11.36|11.31|11.24||11.24|11.44|11.67|11.53|11.44|11.56|11.62|11.59|11.62|11.95|12.62|12.77|12.62|12.64|12.84|12.81|12.95|13.67|13.43|13.3|13.18|13.51|13.26|13.6|14.12|14.07|14.71||14.75|14.53|14.66|15.12|15.26|15.11|14.94|14.65|14.49|14.32|14.12|14.16|14.1|14.12|14.13|13.98|13.88|13.3|13.44|13.05|12.51|12.61|12.26|12.25|12.25|11.97|11.98|11.98|12.16|12.02|12.28|12.34|12.16|12.26|12.32|12.2|12.22|12.17|12.38|12.34||13.03
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|93.7|93|94|96.1|93.25|91.1|85.65|83.2|80.95|79.05|80.55||78.85|77.75|76.1|75.8|73.05|74.25|70.05|67.15|68.5|68|69.3|68.3|69.05|66|64.9|66.3|66.9|65.55|66.4|66.35|66.4|67.4|67.6|71.8|72.95|74.45|74.6|74.7|76.55|76.2|76.25|77.5|76.6|76.7|77.45|78.45|80.3|81.5|83.15|84.25|85.4|79.25|79.55|79.25|80.4||79.4|74.75|74|72.65|73.95|72.9|73.7|74.55|75.1|77.2|79.6|78.7|70.95|69.5|70.2|70.85|70.9|70.1|68.8|67.1|67.7|67.8|68.55|68.25|69.45|69.15|68.35||68.4|68.2|68.7|70.1|68.3|69.55|69.95|70.7||68.1|67.75|67.55|67.7|67.2|68.45|67.55|68.1|68.25|70.3|73.55|74.45||78.25|78.85|78|74.55|74.1|72|71.5|71.1|72.45||70.7|71|70.75|72.2|69.95|72.95|69.55|71|71.45|68.8|69.8|68|70.6|64.2|58.9|59.15||57.6|58.15|58|57.3|58.7|56.65|55.25|56.15|57.85|60.4|59.65|59.95|61.9|61.1|62.1|64.9||65.95|63.85|62.4||56.4|54.7|53.7|55.05|55.85|57.2|60.7|65.7|67.95|71.15|70.85|74.15|75.55|75.8|76.3|77.95|75.8|79.75|83|83.45|85.55|86.35|88.7|90.4|93.05|92.85|93.9|98|98.8|96.75|99.85|105.65|104.3|105.85|110.8|110.1|111.6|109|106.4|106.45|106.05|109.6|114.65|116.1|108.1|104|102.35|106.65|108.95|107.25|113.9|105.2|105|102.4|100.75|97.4|100.5|102.9|104.95|99.9|99.5|101.85|100.35|101.3|108.55|110.9|109.25|104.25|102.3|96|96.65||97.55|97.95|96.5|94.5||90.2|92.35||90.1|91.8|88.55|88.8|88.95|88.3|89.25|90.8|91.7|91.15|95.25|98.7|101.15|101.15||97
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|38.15|39.2|39.1|38|37.2|38|36.15|36.25|36.95|35.1||35.15|34.65|34.7|34.8|35|34.55|34.5|34.65|34.45|34.25|34.5|35.05|34.8|33.05|32.95|32.9|33.05|||||||33.1|33.6|34.6|33.2|33.3|33.7|33.75|33.8|33.95|34.3|33.8|34.1|33.8|34.9|34.45|34.4|35.2|34.2||34.1|34.4|35.1|36|35.3|36.2|35.8|34.45|32.25|32.45|32.35|32.9|32.85|32.95|32.8|32.6|32.7|32.35|32.9|32.85|32.7|32.8|32.9|32.8|32.8|32.7|32.4|32.1|31.3|30.7|31.8|32|32.2|31.95|32.2|33|33.7|34.5|34.45|33.95|34.1|33.8|34.6|35.05|34.5|34.45|34.3|34.4|34.2|34.4|34.5|35.05|35.2|35.15|34.9|35.7|34.95|34.4||34.7|35.1|35.6|33.95|34.1|32.8|32.9|32.85|33|32.95|33.2|33.25|33.05|||33.1|33|33|33.4|33.2|32.9|33|32.9|32.8|33.2|33.3|33.35|33.25|33.1|33.1|33.35|33.5|33.95|33.45|33.1||33.55|33.3|33.65|33.65|34.5|34.95|35.65|35.3|33.8|33.8|33.9|34|33.9|34.2|34|34.1|33.8|34|33.7|34.25|34|33.75|33.6|33.8|34.15|33.9|33.15|33|33.3|33.3|33.6|34.35|34|33.8|33.8|33.55|34|34|34.2|33.8|33.1|32.7|32.7|34.1|34.1|34.5|34.5|34.5|34.4||34.45|34.45|34.2|34.6|35.3|35.2|35.5|34.95|35.5|35.45|35.3|35.45|35.4|35.4|35.25|35.4|35.95|35.95|35|34.65|34.5|34.4|35.8|35.5|34.45|34.3|34.6|36.65|36.7||36.95|36.5|37.35|36.8|36.2|37.7|35.35|34.3|34.1|34.1|33.45|32.35|32.2|32|31.8|30.1|30|||29.85|29.8|28.9|28.15|27.95
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.711|3.801|3.892|3.892|3.801|3.892|3.982|3.982|||3.982|3.982|4.073|3.982|3.982|4.073|4.073|4.073|4.073|4.163|4.163|4.163|4.163|4.254|4.254|4.254|4.254|4.254|4.344|4.163|4.344|4.435|4.525|4.525|4.435|4.525|4.435|4.525|4.525|4.525|4.525|4.616|4.616|4.525|4.616|4.525|4.616|4.706|4.706|4.797|4.797|4.797|||4.797|4.797|4.706|||4.797|4.797|4.887|4.797|4.797|4.706|4.706|4.706|4.706|4.797|4.797|4.797|4.797|4.797|4.706|4.797|4.887|4.797|4.887|4.887|5.068|5.068|4.978||4.887|4.797||4.525|4.344|4.254|4.344|4.254|4.254|4.254|4.344|4.344|4.344|4.344|4.344|4.435|4.435|4.344|4.163|4.163|4.163|4.163|4.163|4.163|4.254|4.254|4.254|4.344|4.254|4.344|4.254|4.254|4.254|4.254|4.344|4.344|4.344|4.344|4.344|4.344|4.254|4.344|4.344|4.435|4.344|4.435|4.435|4.435|4.344|4.344|4.344|4.435|4.344|4.344|4.254|4.254|4.344|4.254|4.344|4.506|4.506|4.506|4.506|4.506|4.506|4.506|4.602|4.602|4.41|4.41|4.41|4.506|4.506|4.506|4.314|4.314|4.314|4.218|4.314|4.314|4.218|4.314|4.314|4.314|4.314|4.314|4.314|4.314|4.314|4.218|4.314|4.314|4.314|4.506|4.506||4.506|4.41|4.314|4.218|4.122|4.218|4.41|4.314|4.122|4.122|4.218|4.314|4.314|4.506|4.506|4.602|4.602|4.602|4.602|4.602|4.698|4.698|4.698|4.698|4.793|4.698|4.793||4.793|4.698|4.698|4.698|4.698|4.698|4.698|4.793|4.698|4.698|4.698|4.793|4.889|4.889|4.889|4.889|5.081|5.081|4.985|4.985||4.985|4.817|4.911|5.006|5.1|5.1|5.1|5.1|5.006|5.1|5.1|5.006|5.195|5.195|5.289|5.289|5.383|5.478|5.478|5.478|5.383|5.572||5.478
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|25.8|26|26.8|27.25|27.55|27.2|26.7|25.85|25|25.25|25.35||26.2|27.05|26.95|26.05|25.95|26.05|26|26.25|25.05|25|25.65|25.95|26.15|27.5|24.8|25.4|23.95|23.9|25|23.75|24.5|24.85|24.75|26.1|27.2|28.15|28.7|28.8|28.5|28.4|28.65|28.8|28.6|28.75|28.7|29.15|29.1|29.75|29|28.25|29.6|29.1|29.25|29.8|30.55||30.4|29.85|30.6|27.65|28.25|27.65|28.75|27.9|28.85|29.55|30.55|30.45|29.8|29.75|29.85|30.4|30.95|28.8|27.35|27.4|27.95|28.15|27.8|26.95|27.95|28.15|28.25||28|27.7|28|28.75|28.1|28|28.25|28.85||28.45|27.85|26.85|27.75|25.95|27.25|27.4|25.4|25.6|24.8|24.75|24.65||24.55|25.3|25.2|25.15|25.3|24.2|23.25|21.45|21.75||21.55|20.95|21.95|22.65|22.7|22.95|23.2|23.95|23.5|22.7|22.9|23.25|23.2|23.05|23.15|23.6||23.8|23.4|20.95|20.7|21.15|19.1|19.05|18.9|18.8|20.05|19.65|19.15|18.9|18.5|18.9|19.7||20.9|21.9|20.4||20.2|18.9|19.45|20.3|19.7|20.4|19.55|19.8|20.85|22.05|22.9|23.35|24.2|24.4|24.5|25.3|24.9|25.8|26.5|25.85|25.75|25.1|24.35|24.3|25.65|25.75|25.25|27.2|28.15|27.3|27.05|27.2|28.1|27.9|28.1|28.15|29.25|28.8|27.05|27.65|27.65|28.4|29.25|29.6|29.8|29|26.4|26.15|25.65|25.2|25.65|26|25.9|25.8|25.15|22.9|24.25|25|26.15|26.7|23.55|20.3|18.5|18.4|18.4|18.1|18.45|17.7|17.85|17.6|18||17.6|17.55|17.35|17.4||17.8|17.65||17.5|17.3|17.6|16.65|16.65|16.65|16.3|16.05|16.45|16.75|16.7|17.35|17.85|16.6||16.15
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|56.3|57.1|56.5|56.5|56.6|57.5|57.9|57.5|57.8|56.9||57.2|57.3|58.2|59.4|59.9|59.1|59.9|59.5|59.1|58.8|58.8|59.7|58.2|58.3|58.3|58.3|58.3|||||||62.5|64.3|63.4|63.8|63.5|63.5|63.8|64.5|64.1|63.6|64.1|65.3|64.7|64.7|65.3|63.9|66.2|66.8||64.4|62.7|62.1|61.6|62.1|61.6|62|62|62|61.9|62.3|62.5|63.5|63.3|63.2|64.1|63.3|63.1|63.2|64.5|62.8|62.7|63.3|62.5|61.7|61.6|62.5|62|62.1|63.4|64|62.1|63.5|60.8|60.5|60.8|62.3|62.4|63.9|61.5|60.9|61.3|62|62.5|61.9|60.2|60.3|60.9|59.4|58.5|59.3|60.1|58|58|57.6|58.2|59.2|58.9||58.9|59.5|60|59.6|59|57.5|58|57.6|59|58.6|60.6|60.7|59.3|||58.5|58.5|58.9|58.8|59.5|59.8|58.9|60.3|59.5|59.5|57.7|57.3|58.1|58.4|56.6|58.1|56.8|56.4|54.2|54.6||54.4|56.1|56.9|54|52.2|52.8|51|50.5|50.6|50.7|52.9|54.6|51.9|52.7|55.8|56.1|55.1|55.1|56.8|57|56.2|55.6|55.9|57|57|56.8|54|55.1|55.2|54|52.7|52.8|52.1|48.75|48.55|48.65|48.85|51|49.8|48.25|47|48.7|49|50.4|51.6|52|52.8|51.5|50.9||52.8|53.4|53.3|54.5|56.1|56.1|56.4|55.9|57.5|59|56.5|57.1|56.8|59.1|58.9|59.2|58.9|58.8|58.8|55|53.8|54|54.6|55|55.4|54.5|54.6|55.3|55.5||56.6|53.4|53.8|54|51.4|50.4|49.4|47.5|47.2|45.35|45|45.45|45.2|45.45|43.65|43.05|43.65|||45.5|45.3|45.65|46|44.25
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|8135.6001|8221.4004|8218.7998|8007.6001|8102.7002|8326.0996|8647.4004|8638.5|8592.0996|8490.7002|8744.5|8599.5|8515.9004|8627.4004|8797.0996|8637.4004|8768.4004|8766.4004|8660.2002|8801.7998|8872.4004|8838.9004|8956|8755.2002|8485.7998|8465|8279.2998|8198.5996|8375.2002|7968.2998|8114.1001|8016.2998|8000.7998|8214.7002|8103.2998|8456.9004|8350.9004|8732.5996|9084.4004|9364.0996|9588.2998|9909|9920.2998|9902.2002|9882.5|9898.9004|9891.9004|9899.7002|9908.7002|9919.2998|9930|9945.5|||9998.2998|10292|10178||10208|10239|10230|9855.7998|9909.4004|9916.4004|10037|9860.5|10042|9968.2998|10191|9934.5996|9912.7002|10187|10002|10055|10020|10080|9970.5|9992.9004|9919.5|10047|10311|10249|10300|10598|10662|10255|9961.0996|9976|10339|10473|10830|11137|11145|11088|10850|||10666|10257|10414|10545|10775|11014|10732|11073|11089|10930|11027|10891|10848|10723|10512|10343|10489|10855|11043|10924|10877|11180|11133|11631|11896|11619|11847|12091||||11159|11370|11047|11347|11899|12007|12531|12048|12238|11691|11401|11301|10883|10878|10703|10640|11203|10949|10501|10081|10276|10261|10085||10302|10029|9983.4004|9864.2002|9494|8993.7998|9150.2998|9569.4004|9890.9004|9980.0996|9211.0996|9343.5|9704|10039|10158|10283|10346|10276|10577|10800|10609||9908.7998|9607.2998|9595.2998|9104.2002|9368.2002|9758.5|10034|10288|10476|10610|10874|11334|11303|11246|10897|10435|10930|11293|11919|11905|11899|11893|11768|11406|11930|12302|12698|13188|12999|12704|12365|12429|12445|12369|12316|12732|12916|13265|13564||13276|13555|13874|14014|14040|14128|14623|14870|15070|14994|14779|14973|14729||14972|14640|14772|14862|14830|14810|14987|15117|14924|14803|14977|14905|15398|15576|15557|15419|14982|14829|15043|15042|15196|15189||15286
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1575|1570|1565|1571|1585|1560|1565|1630|1620|1625|1603|1549|1520|1525|1530|1540|1530|1570|1566|1552|1560|1570|1600|1594|1610|1589|1572|1520|1519|1521|1523|1520|1548|1568|1580|1600|1587|1590|1604|1618|1626|1652|1635|1624|1630|1630|1643|1653|1620|1645|1680|1690||1690|1690|1680|||1667|1678|1695|1630|1618|1601||1580|1570|1575|1585|1600|1668|1660|1656|1675|1682|1681|1700|1710|1658|1650|1681.17|1681.17|1684.14|1666.29|1686.13|1661.33|1626.62|1626.62|1641.5|1652.41|1671.25|1701.01|1710.92|1709.9301|1698.03|1705.96|1724.8101|1710.92|1710.92|1710.92|1710.92|1723.8199|1725.8|1745.64|1768.45|1720.84|1691.09|1691.09|1675.22|1681.17|1681.17|1667.28|1681.17|1675.22|1678.1899|1681.17|1685.14|1666.29|1671.25|1663.3199|1686.13|1686.13|1661.33||1656.37|1649.4301|1668.27|1623.64|1623.64|1631.58|1636.54|1641.5|1607.77|1578.02|1540.33|1556.2|1536.36|1540.33|1537.35|1557.1899|1513.55|1502.64|1510.5699|1541.3199|1535.37|1486.77|1448.09|1487.76|1487.76|1557.1899|1577.03|1557.1899|1557.1899|1569.09|1586.9399||1586.9399|1601.8199|1636.54|1636.54|1616.7|1586.9399|1583.97|1577.03|1586.9399|1598.85|1598.85|1591.9|1626.62|1639.51|1646.45|1667.28|1611.74|1616.7|1609.76|1601.8199|1611.74|1601.8199|1601.8199|1606.78|1613.72|1613.72|1611.74|1626.62|1656.37|1665.3|1591.9|1586.9399|1581.98|1516.52|1555.21|1572.0699|1621.66|1651.41||1650.42|1701.01|1705.96|1687.12|1755.5601|1776.39|1757.54|1765.48|1792.25|1745.64|1686.13|1755.5601|1815.0699|1841.85|1834.9|1879.54|1882.51|1898.38|1967.8101|1978.72|1978.72|1983.6801|1957.89|1978.72|1970.79|1947.97|1973.76|1971.78|1971.78|2003.52|2003.52|2031.29||1957.89|1963.84|1972.77|1952.9301|1934.09|1931.11|1932.1|1924.17|1924.17|1919.21|1923.1801|1919.21|1935.08|1904.33|1896.4|1864.66|1856.72|1854.74|1854.74|1874.58|1882.51|||1882.51
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.64|5.71|5.72|5.83|5.79|5.92|5.97|6.58|6.63|6.51|6.64|6.51|6.43|6.31|6.39|6.38|6.36|6.42|6.49|6.53|6.42|6.28|6.3|6.23|6.16|6.12|6.02|5.97|5.92|5.94|6.11|6.21|6.07|7.03|7.16|7.24|7.34|7.37|7.38|7.38|7.39|7.33|7.39|7.21|7.39|7.32|7.43|7.38|7.41|7.48|7.42|7.49|||7.25|7.21|7.16||7.32|7.26|7.46|7.47|6.85|6.86|6.9|6.85|6.99|7.11|7.09|7.14|7.05|7.1|6.9|6.67|6.85|6.89|6.6|6.12|6.07|6.21|6.03|6.1|6.25|6.23|6.48|6.32|6.01|5.81|5.81|5.78|5.79|5.92|5.93|5.96|5.85|||5.75|5.61|5.75|5.72|5.72|5.77|5.72|5.8|5.75|5.72|5.75|5.78|5.84|5.76|5.9|5.71|5.8|5.65|5.66|5.47|5.45|5.45|5.4|5.42|5.44|5.39|5.44|5.53||||5.34|5.34|5.28|5.38|5.52|5.46|5.41|5.35|5.35|5.33|5.16|5.01|4.85|4.75|4.73|4.81|4.93|4.96|4.96|4.97|5.04|5.12|5.14||5.19|5.3|5.32|5.34|5.33|5.27|5.26|5.25|5.18|5.2|5.12|5.09|5.15|5.05|5.04|5.08|5.08|5.18|5.19|5.38|5.43||5.49|5.39|5.39|5.43|5.55|5.62|5.66|5.6|5.67|5.67|5.8|5.85|5.74|5.64|5.34|5.31|5.25|5.25|5.31|5.37|5.4|5.41|5.4|5.39|5.55|5.58|5.79|5.8|5.75|5.76|5.84|5.94|5.86|5.84|5.93|6.05|6.14|6.21|6.34||6.4|6.5|6.43|6.43|6.46|6.41|6.22|6.41|6.4|6.5|6.49|6.52|6.52||6.47|6.41|6.49|6.64|6.55|6.47|6.41|6.46|6.37|6.17|6.14|6.16|6.31|6.41|6.55|6.56|6.46|6.35|6.43|6.48|6.48|6.4||6.48
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|21.1|21.45|21.7|21.85|21.75|21.1|20.8|20.45|19.6|19.2|19.65||19.75|19.85|20.05|20.35|20.35|20|19.85|19.55|19.7|19.95|20.6|20.55|20.9|20.7|20.4|19.95|20.25|20.5|21.35|21.75|22.5|22.7|22.7|23.45|24.2|24.2|23.75|24.05|23.75|24.95|24.15|23.25|23.65|23.9|24.6|24.5|24.85|24.85|24.2|24.35|25.8|24.65|23.1|23.3|23.9||23.6|23|21.55|21.1|21.4|21.15|21.2|21.8|22.25|22.5|22.3|22.9|23|23.15|22.85|23.35|22.6|22.4|21.4|21.25|21.25|21.55|22|20.95|21.65|21.55|21.3||21.1|20.4|20.95|21.15|21.45|21.7|22.1|22.45||21.45|20.85|20.55|20.35|20.55|21.75|22.55|23.3|22.1|21.7|21.55|21.5||21.1|21.2|20.7|21.2|20.35|20.15|20.4|20.15|20.25||19.05|19.15|19.9|19.5|18.5|18.65|18.7|18.35|19.5|18.75|19|19.65|19.85|19.75|19.25|19.4||19.05|19.3|18.95|18.75|18.75|18.25|18.8|17.85|17.95|18.6|18.55|18.3|17.85|18.25|17.75|18.3||18.9|18.95|18.6||17.25|16.8|16.35|17.8|17.65|18.25|18.7|19.2|20.6|21.3|20|20.05|20.55|20.6|20.75|21.3|21.55|22.3|22.6|22.95|22.8|23.15|22.15|22|22.85|22.75|22.3|20.75|20.6|19.55|18.7|18.6|18.8|19.2|20.85|21.95|23.1|22.85|23.2|22.25|21|20.9|20.7|21.2|21.45|21.85|20.85|21.05|21.15|20.8|23.3|23.8|24.1|24.35|23.85|23.6|24.4|25.35|25.7|26.05|26.35|26.85|26.4|26.9|27.5|26|26.45|24.85|24.45|23.45|23.9||24.85|25.05|26|25.7||25.15|24.95||24.75|24.8|24.75|24.4|24.55|25.05|23.6|23.5|23.95|24.1|24.5|25.45|25.9|24.75||23.3
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|240|235|239|231|225|226.5|229|227.5|228.5|223.5||227.5|230|235.5|235.5|226.5|231|233|218|204|202.5|201|200.5|194.5|189|185.5|185|185|||||||183|181.5|182.5|184|185|185|191|195|195|196|197.5|199|200.5|200.5|201.5|197.5|199.5|200||201.5|201.5|203.5|200.5|203|200|200|199|199|198.5|199|200.5|200.5|200.5|202|205|208.5|208|205|205.5|207.5|209|211|210.5|208|208.5|208|206|204|216|202|195|195|190.5|190|187|200|201.5|203.5|200.5|204.5|200.5|200|196|201.5|199.5|202|205|202|202|206.5|206|216|220|218|212.5|210.5|209||209|210|211|210|214|210.5|210|212|209|209|210|210|202.5|||217|224|228.5|225|228|226|221|223.5|224|212.5|206.5|201|196|194|193|191|190|190|190|190||190|187|184|184|180.5|181|170.5|163.5|163|161.5|166.5|168.5|170|172|174.5|176.5|173.5|177|177.5|179|176.5|174.5|172.5|174|180.5|186.5|184.5|182.5|171|166|166|164|160.5|161|160|165|167.5|173|162|170.5|170|173|168|172|174|175|175|174|177||179|180|177|179|185|188.5|192|195.5|187.5|187.5|186|186|184.5|177|186.5|191.5|187|175|172|168|165|164.5|165.5|162.5|162|164|163|167|167||164.5|160|159|158.5|160|158.5|158|153.5|148.5|150|151.5|153|150|154|153|153|160.5|||167|167.5|167.5|168.5|166.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.87|3.97|3.95|4.02|4.01|4.09|4.22|3.99|4|4.03|4.12|4.06|4.1|4|4|4.15|4.3|4.38|4.15|4.15|4.19|4.19|4.32|4.2|4.15|4.18|4.19|3.98|4.06|||4.18|4.27|4.32|4.28|4.54|4.73|4.8|4.7|4.84|4.8|4.8|4.78|4.79|4.78|4.88|4.81|4.77|4.79|4.85|5|5.09||5.09|5.01|5.05|||5.01|5.07|5.01|4.98|4.95|4.99|4.92|4.99|5.03|5.04|5.01|5.11|5.1|5.1|5.16|5.14|5.2|5.2|5.09|5.11|4.98|4.82|4.95|4.94|4.94|4.95|5.04|4.95|4.91|4.87|4.91|5.01|5|5.08|5.1|5.01|4.98|4.94|4.92|4.83|4.81|4.81|4.76|4.71|4.79|4.92|4.92|4.85|4.86|4.93|4.98||4.95|4.87|4.91|4.84|4.67|4.73|4.67|4.61||4.56|4.66|4.61|4.65|4.65|4.8||4.67|4.71|4.83|4.84|4.75|4.87|4.89|4.89|4.81|4.71|4.56|4.5|4.57|4.52|4.59|4.41|4.52|4.69|4.59|4.57|4.47|4.42|4.41|4.46|4.61|4.79||4.73|4.43|4.35|4.35|4.33|4.36|4.39|4.32|4.16|3.97|3.85|3.89|4.01|4.04|4.04|4.06|3.96|3.99|4.05|4.04|4.1|4.17|4.07|4.07|3.88|3.84|3.96|4.08|4.07|3.95|4.07||4.21|4.19|4.06|3.83|3.88|4.06|4.16|4.16|4.31|4.34|4.34|4.15||4.28|4.44|4.51|4.51|4.55|4.61|4.54|4.75|4.84|4.88|4.98|4.91|4.95|5|4.98|5.13|5.2||5.02|5.01|5.35|5.34|5.42|5.39|5.41|5.36|5.36|5.33|5.38||5.12|5.05|5|5.08|5.08|4.95|5.21|5.13|4.79|4.75|4.85|4.8|4.94|5.05|4.97|4.72|4.71|4.59||4.79|4.75|||4.68
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|73.31|73|76.48|76.27|77.01|80.29|83.7|85.56|85.85|85.17|84.99|78.77|74.95|73.73|74.07|75.11|75.65|74.6|74.02||70.1|70.51|68.57|68.61|71.55|71.52|70.39|67.78|68.61|69.09|72.78|73.62|73.02|73.73|71.25|72.31|75.1|76.97|75.52||76.82|75.57|75.87|75.95|74.23|76.54|75.89|78.55|76.61|73.94|71.96|73.28||72.93|72.11|71.07|70.6||72.58|70.16|70.04|69.85|68.53|67.26|66.64|67.29|66.33|66.42|69.29|67.95|68.8|70.01|67.38|66.41|66.99|67.39||64.8|65.45|64.21|65.13|64.15|64.07|63.3|66.29|65.37|66.06|64.47|63.42|64.21|60.99|61.05|62.87|64.11|66.01|66.47|66.95|66.37|67.89|68.11|81.42|81.55|81.19|82.46|83.69|86.06|82.5|82.83|81.28|82.56|82.05|81.27|78.69|78.08|83.75|86.7|82.58|80.28|79.3|78.83|75.79|76.14|73.83|72.15|72.18|72.06|76.54|76.13|67.76|69.61|64.75|67.35|66.14|65.41|64.55|66.37|65.96|66.34|63.4||62.27|63.44|63.4|60.61|61.33|62.3|62.2|61.04|60.02|60.9|61.06|60.09|61.6|61.32|64.54|61.97|61.45|59.94|61.55|63.06|62.64|64.17|62.47|62.86|63.05|70|68.31|67.32|67.49|67.69|68.73|68.1|66.41|64.88|66.13|65.18|65.67|65.16|65.79|66.4|64.13||61.79|61.3|62.2|61.62|61.49|59.94|59.02|58.9|62.68|64.36|66.49|66.26|66.31|64.88|63.81|64.1|64.58|66.37|66|63.43|61.76|61.59|63.53|64.18|64.09|63.92|64.3||64.12|63.81|64.46|67.2|67.57|63|61.25|62.16|65.7|63.2|60.7|57.04|57.67|53.81|53.72|52.04|51.43|50.99|51.44|50.66|50.77|50.3|49.1|48.92|48.76|47.98|48.6|46.98|47.51|46.42|48.04|47.13|47.65|46.74|46.44|47.04|47.93|48.04|48.18|48.12||49.61
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|7373|7410|7424|7420|7510|7510|7564|7750|7753|7685|7725|7475|7450|7440|7520|7560|7379|7480|7489|7440|7440|7460|7580|7580|7635|7450|7445|7150|7201|7216|7245|7118|7201|7340|7350|7395|7477|7549|7525|7509|7516|7630|7741|7725|7679|7600|7610|7551|7500|7500|7630|7660||7650|7674|7663|||7673|7620|7628|7625|7351|7321||7300|7300|7350|7420|7416|7450|7360|7330|7350|7450|7450|7503|7455|7479|7500|7550|7492|7507|7518|7500|7311|7270|7289|7299|7219|7450|7490|7486|7375|7330|7411|7440|7420|7391|7359|7350|7345|7385|7405|7500|7418|7330|7357|7340|7445|7402|7380|7330|7325|7250|7275|7286|7256|7387|7335|7405|7405|7437||7375|7325|7505|7392|7513|7477|7460|7583|7478|7350|7350|7277|7102|7125|7166|7290|7100|6975|6981|7070|7125|7000|6880|7003|7057|7202|7260|7250|7249|7249|7294||7300|7335|7400|7410|7400|7400|7490|7500|7500|7666|7680|7752|7870|7970|7980|8175|7995|7850|7649|7600|7540|7401|7500|7315|7315|7500|7480|7640|7750|7800|7370|7360|7100|6900|7200|7370|7465|7500||7315|7025|6920|6915|7048|7147|7105|7190|7270|7090|6810|7250|7600|7705|7750|7780|7780|7883|8030|8040|8015|7982|8093|8108|8100|8010|7899|7989|8080|8099|8052|8100||7920|7930|7910|7840|7678|7677|7580|7552|7439|7350|7450|7360|7447|7335|7295|7250|7200|7250|7275|7290|7340|||7315
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|5.64|5.76|5.77|5.68|5.56|5.45|5.54|5.62|5.54||5.38|5.09|5|4.98|4.97|4.98|5.14|5.07|5.09|5.09|5.16|5.27|5.24|5.04|5.24|5.24|5.15|5.18|5.21|5.08|4.92|4.86|4.67|4.83|4.77|4.73|5.01|5.09|4.95|4.81|4.99|4.92|4.86|4.79|4.68|4.87|4.97|5.03|4.91||4.77|4.64||4.43|4.26|4.24||||4.17|4.34|4.36|4.45|4.54|4.49|4.38|4.41|4.36|4.42|4.28|4.34|4.44|4.46|4.54|4.55|4.56|4.48||4.57|4.58|4.54|4.31|4.31|4.46|4.24|4.09|4.09|4.07|4.07|4.15|4.2|4.35|4.41|4.43|4.45|4.56|4.45|4.58|4.54||4.63|4.59|4.38|4.46|4.58|4.54|4.54|4.5|4.64|4.54|4.34|4.09|4.23|4.06|3.75|3.56|3.43|3.45|3.48|3.49|3.59|3.57|3.53|3.53|3.58|3.48|3.54|3.67|3.63|3.65|3.66|3.64|3.55|3.78|3.7|3.44|3.36|3.22|3.33|3.31|3.49|3.57|3.45|3.62|3.64|||3.49|3.5|3.56|3.65||3.74|3.73|3.5|3.46|3.51|||3.64|3.59|3.54|3.54|3.58|3.5|3.5|3.59|3.63|3.51|3.55|3.56|3.48|3.55|3.56||3.62|3.42||3.73|3.68|3.7|3.63|3.53|3.58|3.59|3.54|3.54|3.53|3.56||3.53|3.6|3.5|3.54|3.46|3.41|3.44|3.45|3.64|3.58|3.72|3.68|3.76|3.82|3.85|3.87|3.87|3.88|3.88|3.92|3.98|3.96|4.13|4.18|4.24|4.41|4.54|4.55|4.54|4.6|4.53|4.54|4.63||||4.45||4.53||4.53|4.46|4.54|4.54|4.45|4.54|4.54|4.54|4.54|4.28|4.3|4.36|4.22|4.14|4.14|4.27|4.53|4.07|4.05|||4.02
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|91.05|92.15|91.35|93.45|91|91|90.35|88.5|86.1|84.15|85||85|85.65|85.05|84.45|85.1|84.5|83.4|83.7|84.25|83.95|84|84.25|85|83.6|83.75|82.8|82.05|82.05|82.6|80.85|82|82.15|81.3|83.9|85.65|86.85|86.9|90.25|88.2|87.75|88.85|89.25|90.95|95.55|95.8|90.7|88.85|90.2|90.7|89.65|91.4|92.85|91.25|91.85|90.25||87.6|86.35|85.2|84.45|85|84|83.7|82.5|83.8|86.6|82.95|83.7|79.3|78.95|78|76.35|75.35|75.4|75.1|73.05|72.25|72.55|74.3|71.25|70.3|70.1|70.25||70.15|70|70|70.95|72.75|73|73.25|71.95||71.75|69.6|69.85|68.25|69.05|70.85|71.55|70.6|71.9|70.9|70.95|70.65||70.5|70.6|71|71.5|71.55|70.75|71|71|71.2||71.95|71|71.15|71.5|71.25|71.4|71|71.2|71.55|70.7|73.05|73.05|73.7|74|74.55|72.75||72.05|72.6|72.4|71.65|71.95|71.7|71.95|71.9|72.05|72.85|72|73.3|71|73.15|69.9|72||75.1|75.35|73||74.05|75.15|74.2|75|77|80.3|78.45|74.75|75.4|74.95|75.1|73.7|76.5|76.9|78.85|79.25|80.1|78.45|79.7|80.9|80.65|81.65|81.9|81|80.2|81.15|82.55|82.7|82.1|82|80.15|84.1|80|77.5|79.3|80|80.45|80.7|80.45|83.15|84.05|85.1|86.2|87.4|88.2|90.5|88.3|88.4|87.75|89|89.3|89.1|89.5|91.75|87.65|88.05|89.1|91|90.35|90.3|92.4|90.3|89.45|88.95|88.95|89.95|92.05|88.75|89|86.45|86||85.4|86.95|86.05|87.7||82.2|80||80.25|82.8|81.2|80|78.6|78.1|79.25|78.15|78.9|78.75|79.95|81.75|81.1|79.45||77.1
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.44|1.47|1.48|1.52|1.52|1.54|1.52|1.51|1.52|1.51|1.54|1.54|1.5|1.51|1.53|1.55|1.55|1.55|1.56|1.59|1.59|1.57|1.59|1.56|1.54|1.55|1.51|1.53|1.53|||1.56|1.55|1.57|1.55|1.58|1.6|1.62|1.61|1.59|1.59|1.56|1.63|1.62|1.66|1.51|1.5|1.53|1.5|1.52|1.55|1.49||1.51|1.51|1.51|||1.5|1.5|1.48|1.5|1.54|1.53|1.53|1.56|1.55|1.55|1.58|1.65|1.66|1.67|1.69|1.65|1.67|1.67|1.64|1.64|1.6|1.63|1.65|1.63|1.67|1.57|1.57|1.53|1.53|1.51|1.59|1.59|1.57|1.58|1.61|1.61|1.61|1.59|1.58|1.58|1.57|1.6|1.59|1.6|1.58|1.62|1.63|1.68|1.67|1.67|1.68||1.71|1.65|1.63|1.64|1.63|1.66|1.63|1.61||1.62|1.69|1.67|1.73|1.78|1.77||1.79|1.82|1.82|1.85|1.83|1.81|1.8|1.84|1.85|1.76|1.76|1.77|1.74|1.75|1.63|1.62|1.63|1.7|1.75|1.71|1.74|1.75|1.71|1.78|1.73|1.76||1.76|1.74|1.61|1.57|1.57|1.6|1.64|1.65|1.62|1.57|1.59|1.62|1.68|1.68|1.66|1.61|1.56|1.53|1.55|1.56|1.55|1.53|1.56|1.56|1.38|1.4|1.41|1.48|1.46|1.47|1.56||1.54|1.53|1.55|1.51|1.56|1.62|1.55|1.61|1.63|1.59|1.57|1.59||1.58|1.63|1.64|1.62|1.67|1.69|1.72|1.77|1.77|1.87|1.91|1.78|1.81|1.8|1.9|1.81|1.64||1.67|1.72|1.6|1.65|1.7|1.7|1.72|1.67|1.58|1.47|1.46||1.47|1.46|1.49|1.54|1.57|1.55|1.64|1.59|1.53|1.54|1.56|1.48|1.59|1.57|1.49|1.45|1.37|1.34||1.52|1.57|||1.77
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.72|2.7|2.69|2.75|2.81|2.9|2.8|2.74|2.75|2.75|2.81|2.83|2.76|2.74|2.78|2.81|2.89|2.95|3|3.05|2.94|2.9|2.8|2.71|2.6|2.57|2.57|2.61|2.67|||2.74|2.79|2.8|2.78|2.88|2.92|2.91|2.87|2.89|3.01|3.06|3.06|3.06|3.02|3.01|3.05|3.09|3.03|3.01|3.13|3.23||3.29|3.28|3.35|||3.3|3.27|3.24|3.28|3.4|3.36|3.5|3.54|3.53|3.53|3.62|3.76|3.74|3.85|3.75|3.69|3.76|3.74|3.71|3.68|3.63|3.62|3.65|3.49|3.4|3.44|3.43|3.23|3.25|3.23|3.27|3.36|3.38|3.45|3.46|3.55|3.53|3.6|3.52|3.5|3.46|3.71|3.72|3.82|3.74|3.69|3.69|3.74|3.45|3.45|3.54||3.55|3.54|3.61|3.59|2.94|2.85|2.7|2.72||2.79|2.83|2.86|2.91|2.93|2.98||2.99|2.98|2.99|3.07|3.05|3.1|3.12|3.1|2.99|2.92|2.95|2.99|3.01|2.94|2.92|2.95|2.91|3|3.05|3.04|3.03|3.03|3.07|3.23|3.19|3.25||3.29|3.13|3.08|3.08|3.14|2.98|2.87|3|3.03|3.05|3.01|2.99|3|3|3.03|3.08|3|2.92|2.87|2.82|2.82|2.84|2.8|2.7|2.63|2.72|2.85|2.92|2.87|2.86|2.98||2.94|2.95|3|2.97|3|2.99|2.98|3.05|3.05|3.05|3.1|3.22||3.31|3.44|3.45|3.51|3.64|3.51|3.56|3.9|4.01|4.18|4.27|4.25|4.39|4.31|4.6|4.63|4.49||4.5|4.54|4.42|4.57|4.23|4.06|4.13|4.15|3.99|3.95|3.94||3.96|3.97|4.02|4.07|4.08|4.04|4.05|4.1|4.01|4.04|4.06|4.1|4.2|4.24|4.09|4.08|4.17|4.22||4.09|4.23|||4.45
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|0.217|0.217|0.207|0.207|0.21|0.21|0.212|0.207|0.212|0.207|0.207|0.212|0.205|0.223|0.203|0.203|0.203|0.2|0.198|0.195|0.203|0.198|0.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|52.85|54.75|49.75|49.7|49.05|48.85|49.55|47.8|46.25|46.85|46.65||46.45|46.6|45.4|44.7|44.45|44.2|40.4|40.05|41.25|42|39.95|40|39.15|40.45|40.75|39.55|39.75|38.2|36.8|40.2|41.25|41|41.35|42.85|43.2|43.2|43|43.45|43.95|45.65|44.8|45.45|44.75|45.05|45.2|45.15|45.65|45|44.85|45.8|46|46|46.05|46.05|46.05||46|46.4|47.1|46.1|45.2|45.5|44.2|44.95|46.2|46.9|45.1|44.95|46.2|45.05|45.5|46.35|46.7|47.15|47.95|47.4|49.6|49.65|45.95|46.35|49|44.6|45.05||45.05|44.05|44.15|44|43.9|44.95|45|44.4||42.85|41.15|42.5|42.6|43.45|44.75|45.6|47|46.8|46.1|45.15|45.65||45.2|44.1|43.6|43.5|43.5|43.5|44.05|43.3|43.65||42.7|42.6|42.4|42.8|42.8|41.55|41.2|40.55|42.05|42.05|42.05|41.85|41.6|40.55|39.5|39.55||39.85|41.45|39.35|38.35|40.65|35.95|36|35.65|35.55|37.05|36.35|36.3|37.05|36.1|36.15|37||37.35|37.2|37.6||37.2|35.55|36|37|37.1|36.5|36.3|38.9|40.6|38.9|39.85|39.95|41.25|40.55|43.1|42|40.8|41.35|41.85|41.35|42|41.55|41.25|39.15|40.4|40.5|39.25|40.05|40|38.9|38.65|40.35|40.8|41|41.45|42|42.85|42.95|43.15|44.9|45|45.95|45|47.35|47.8|48.1|48.4|48.15|47.85|47.95|48.25|49.1|48.8|48.3|48|47.35|47.85|47.5|48.1|48.5|48.65|49.8|50|50.95|51.55|50.7|52.25|52.9|51.55|50.5|49.8||47.15|50.05|49|49.45||49.25|50.1||49.35|49.5|49.3|49.1|49.3|48.1|48.35|48.3|49.2|49.4|47.85|46.1|46.6|44.8||43.6
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.7|3.74|3.74|3.8|3.8|3.87|3.9|3.83|3.78|3.74|3.77|3.76|3.79|3.78|3.82|3.83|3.78|3.82|3.84|3.81|3.78|3.68|3.76|3.75|3.7|3.7|3.76|3.73|3.79|||3.84|3.88|3.86|3.9|3.98|3.99|4.03|3.96|3.95|3.96|3.98|3.93|3.92|4.01|3.97|3.93|3.95|4|4|4.13|4.15||4.06|4.02|3.99|||3.92|3.89|3.93|3.87|3.95|3.88|3.94|3.87|3.99|4.12|4.09|4.09|4.06|4.02|4.01|3.98|3.96|4|3.93|3.92|4.03|4.06|4.08|4.07|4.07|4.09|4.15|4.18|4.08||4.16|4.05|4.08|4.12|4.11|4.04|4.03|4.07|4.08|4.09|4.02|4|4|4|4.06|4.1|4.14|4.16|4.12|4.15|4.14||4.15|4.15|4.16|4.16|4.16|4.18|4.2|4.24||4.25|4.25|4.23|4.25|4.2|4.11||4.05|4.03|3.98|4.04|4.03|4.09|4.05|4.1|4.12|4.2|4.13|4.21|4.2|4.17|4.13|4.14|4.21|4.26|4.29|4.27|4.26|4.28|4.38|4.4|4.28|4.12||4.16|4.16|4.1|4.1|4.05|4.04|4.08|4.03|3.98|3.97|3.98|4|3.97|3.97|3.92|3.9|3.72|3.7|3.6|3.63|3.6|3.61|3.66|3.53|3.45|3.46|3.59|3.73|3.7|3.72|3.86||3.92|3.87|3.72|3.61|3.69|3.65|3.7|3.65|3.72|3.95|3.94|3.98||3.98|3.98|4.02|4.03|4.03|4.05|4.06|4.09|4.11|4.18|4.28|4.32|4.3|4.28|4.37|4.35|4.33||4.35|4.33|4.27|4.27|4.26|4.08|4.03|4.02|4|3.94|3.93||3.97|3.98|4.02|4.03|4.05|4|4.08|4.13|4.1|4.18|4.1|4.06|4.08|4.08|4.07|4.02|3.99|4.01||4.11|4.1|||4.06
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|78.5|79.8|79.5|80.6|81.3|77.9|79.5|77.9|76|75||72.4|71.6|71.4|72.8|71.2|71.5|72.5|73.4|73.3|74.1|75.8|76.1|73.5|72.9|75.3|73.9|72.8|||||||72.2|73.4|74.4|75.5|76|76|74.3|73.1|71.9|73.7|71.2|71.9|71.8|76.5|75.7|71.2|72.9|73.1||68.5|67.3|66.6|66|66.2|65.3|65.4|63|64.2|61.3|62.1|62.1|62.2|59.1|57.5|56.5|56.5|54.7|55.5|56|56.1|55.5|55.3|55.7|55.3|54.6|55.3|53.8|53.5|54.3|53.9|53.5|53.1|52.5|51.7|51.8|50.8|51.5|53.6|55.2|54.8|55.7|55.2|55.6|56|55.1|54.8|54.7|55.4|54.7|55.9|55|53.5|52.4|54.5|55.2|53.4|54.4||55|55.1|55.5|55.6|54.6|54.5|54.3|54.1|54.2|53.5|54|52.5|52.5|||50.9|50.5|49.75|50|51.2|50.8|50.4|50.2|50.8|50.6|50.6|50.8|50.8|48|47.6|47.1|47.2|47.65|47.4|47.2||47.15|47.7|47.7|48.3|47.75|48.3|47.45|46.45|44.9|46.1|47.05|47.4|46.55|47.8|47.25|48.9|49.5|49.85|49.95|49.5|49.3|48.5|47.7|48|48.8|48.9|49.8|49.5|50.2|48.8|49.15|47.7|47.2|49.6|50.3|50.8|51.6|49.3|49.3|49.3|49.3|52.2|53.9|52|54.6|54.6|55.7|53.5|53.5||54.4|53.9|54.6|54.6|55.5|55|55.5|55.8|56|55.9|52.3|52.2|51.5|51.7|52.9|53.3|54.2|53.4|51.8|48.5|48.05|48.35|48.9|48.6|47.5|48.1|48.2|47.4|46.9||47.5|46.5|46.5|46.85|47.6|46.45|46|46.85|47.05|47.65|47.35|47.3|47.7|48.6|47.45|47.8|49|||49.5|48|48|48.15|47.9
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|27.34|27.39|27.11|25.98|26.84|26.84|28.03|27.68|27.46|27.15|26.82||26.93|27.25|27.75|27.7|27.56|27.17|27.33|27.36|27.09|27.36|28.7|28.72|28.06|27.84|26.41|25.8|26.21|22.27|22.86|22.71|23.36|22.72|21.02|21.62|22.35|21.88|21.69|20.63|19.5|19.52|19.69|19.41|19.46|19.21|19.45|19.86|19.48|19.43|19.32|19.12|19.74|19.43|19.34|19.98|20.14||19.71|19.73|19.39|19.27|19.38|19.39|19.18|17.94|18.43|18.15|17.4|17.95|18.07|18.17|18.45|18.76|16.52|16.43|16.43|16.52|16.59|16.57|16.55|16.66|16.48|16.74|16.82||16.52|16.34|16.43|16.45|16.47|17.06|17.59|17.84||17.18|17.16|17.64|17.63|16.98|16.79|16.94|17.25|16.93|16.62|16.55|16.61||16.55|16.8|16.15|15.94|16.27|15.76|15.39|14.79|14.94||14.81|14.04|14.17|14.1|14.2|14.16|14.21|14.56|14.92|14.96|14.93|14.81|14.88|14.87|14.98|14.11||14.12|14.1|13.67|13.05|13.27|12.86|12.67|12.75|12.64|13.18|13.19|12.91|12.57|12.57|12.7|13.31||13.96|13.91|13.74||12.99|12.3|12.38|12.69|12.85|13.22|13.53|13.5|13.7|14.59|14.19|14.28|14.64|14.52|14.1|13.98|13.59|13.73|13.64|13.27|13.59|13.78|13.39|12.97|13.01|13.04|11.14|10.74|10.74|10.61|10.59|10.62|10.79|11.16|11.52|11.65|11.82|11.81|12.02|11.88|12.04|12.39|12.41|12.73|13.34|13.02|13.04|13.02|12.98|13.18|13.35|13.55|13.56|13.34|12.97|12.77|13.57|13.85|14.02|14.4|14.55|14.78|14.14|14.47|13.32|12.82|13.24|13.35|12.79|13.01|13.2||13.08|13.61|12.2|11.12||10.15|10.22||10.22|10.29|9.71|9.8|9.88|10.1|10.07|10.13|10.28|10.29|10.34|10.69|10.6|9.79||9.48
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|13.98|14.03|14.03|14.37|14.72|15.16|15.31|15.41|15.46|15.76||15.71|15.56|15.61|15.46|15.46|15.41|15.41|15.51|15.41|15.41|15.71|15.9|16|15.76|15.76|15.71|15.76|||||||15.51|15.71|15.71|15.66|15.71|15.71|15.71|15.76|15.9|16.25|16.55|15.51|15.66|14.67|14.57|14.32|14.47|14.62||14.72|14.72|14.57|14.57|14.67|14.42|14.08|14.67|14.82|14.82|14.52|14.77|14.87|14.82|14.62|14.72|14.67|14.27|14.08|13.93|14.03|14.03|13.73|13.53|12.84|12.89|12.84|12.45|12.45|11.85|11.85|11.56|11.56|11.56|11.61|11.66|11.76|11.61|11.41|11.31|11.26|11.46|11.36|11.46|11.46|11.56|11.31|11.31|11.31|11.16|11.11|11.36|11.36|11.21|11.21|11.16|11.01|11.46||11.56|11.51|11.66|11.21|11.11|10.87|10.87|10.77|10.97|11.01|11.21|11.21|11.16|||11.21|11.26|11.16|11.21|11.31|11.13|10.98|10.93|10.84|10.93|10.64|10.74|10.74|10.64|10.74|10.74|10.69|10.98|10.93|10.89||10.98|11.03|11.18|11.08|10.98|11.13|10.98|10.98|11.08|11.08|11.08|11.18|11.03|11.18|10.89|10.89|10.93|10.93|10.89|10.93|10.93|10.89|10.89|10.74|10.64|10.69|10.79|10.79|10.69|10.64|10.69|10.5|9.82|9.91|9.91|10.01|10.06|9.96|9.96|9.91|9.86|10.01|9.86|10.01|10.01|10.01|10.11|10.06|10.16||10.25|10.25|10.11|9.86|9.96|9.91|9.91|10.06|9.96|9.82|9.72|9.82|9.68|9.77|9.72|9.82|9.86|9.82|9.86|9.61|9.54|9.55|9.52|9.59|9.67|9.63|9.45|9.43|9.18||8.97|8.94|8.94|8.88|8.87|8.86|8.85|8.84|8.83|8.8|8.74|8.75|8.75|8.72|8.68|8.66|8.68|||8.81|8.75|8.66|8.68|8.65
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|27.6|27.4|27.15|26.45|26.5|26.9|27.6|26.9|26.7|26.95||27.45|27.2|27.15|26.9|27.2|26.2|26.05|26.4|26|26.5|26.8|27.45|27.25|27.3|26.5|26.2|25.9|||||||26.55|27|27|27.1|27.05|27|26.3|26.5|27.05|26.7|27.35|27.65|27.5|28.1|28.65|28.1|28.2|27.25||27.15|27.3|27.05|26.85|27.55|27.7|27.35|27.25|27.65|27.05|27.35|26.25|26.05|26.3|26.2|26.15|25.25|25.3|24.5|24.5|24.65|24.35|24.85|24.8|24.45|24.05|23.9|24.25|23.9|25.15|25.7|24.95|24.95|25.4|25.7|25.75|24.95|24.9|26.25|26.45|27|26.5|26.75|27|26|25.95|25|24.95|25.4|25.1|24.6|24.6|24.9|24.2|24.2|24.45|23.15|23.55||23.95|23.45|23.25|23|23.1|22.85|22.8|22.95|22.75|22.9|23.2|23.65|22.75|||22.4|22.5|22.75|22.55|22.8|22.7|22.65|23.1|23.35|23.5|23.35|23.7|22.3|22.25|22|22.1|22.8|22.9|22.75|22.35||22.65|23.8|23.85|24.05|24.35|24.15|23.85|23.65|24.2|24.15|24.65|24.65|24.6|24.6|24.55|25.1|25.2|26|25.7|24.85|24.9|24.5|24|24.5|24.75|25.15|24.6|25.55|25.05|25.05|25.55|25.45|25.9|25.85|25.8|25.7|25.8|25.55|25.65|25.4|24.85|25.55|25.55|26.05|26.7|26.3|26.2|26.1|26||26.5|26.65|26.8|27.25|27.55|27.5|28.3|28.6|27.5|27.3|27.3|27.5|27.05|27.3|27.85|27.1|26.8|26.8|27.15|26.2|26.55|26.1|26.55|27.65|28.15|28.5|28|28.05|28.45||28.8|28.4|28.65|27.6|28.2|27.45|27.4|27.65|27.55|28|27.4|27.2|27.1|26.55|26.45|26.4|26.4|||27.35|27.15|27.15|27.45|26.2
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|3240|3240|3235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|376.5|378|378|378|380|379|377|369|371.5|356||351.5|342.5|340|345|331|331|330|328.5|330|326.5|322.5|322.5|329.5|337|337|334|335|||||||331.5|331.5|338|332|328.5|316.5|320.5|322|322|316|319.5|328|326.5|337|340|332.5|337.5|337||336|337.5|345|342|338|333.5|335|339|345|336.5|321|320|319.5|328.5|321|308.5|306.5|318|308|304|304.5|307|306.5|286.5|292|282|281|267.5|255|263|276.5|280|280|279.5|282.5|287|287|281.5|272|254.5|253|255|257|260|259.5|259|262|260|258|254.5|256|257.5|259.5|258|262|263|261|259||262.5|262.5|282|290.5|280.5|268.5|262|258.5|258|253|265.5|267|264|||264.5|262.5|264|259.5|265|260|254|245|252|252.5|252.5|256|254|254|259|265|266.5|266.5|269|266.5||261.5|259|253|255.5|255|250|249|249|248|261|277.5|268.5|262|257.5|268|267|256|257|259|256|252|249.5|246.5|243|247|255.5|256|251|245|238|237|241|235|234.5|234.5|232|233|220|217|213.5|217|221.5|222|231.5|228.5|227.5|227.5|214.5|215||228|230|224.5|238.5|248|249.5|261|262.5|257|260|244|244|234|235|237|237|229.5|232|236|236|231.5|239.5|239.5|239|237.5|239|231.5|232|236||235|235|228.5|245.5|250|249|249|253|253|254|249.5|253|252|237|237|232.5|232|||235|233|229.5|226|232.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|3.58|3.6|3.65|3.67|3.62|3.66|3.73|3.66|||3.55|3.45|3.47|3.43|3.53|3.58|3.5|3.62|3.78|3.84|3.94|3.99|3.98|4.07|4.14|4.12|4.09|3.9|4|4.02|4.12|4.12|4.25|4.24|4.23|4.3|4.42|4.46|4.39|4.46|4.47|4.46|4.49|4.59|4.62|4.74|4.69|4.82|4.83|4.8|4.79|4.58|||4.66|4.63|4.63|||4.64|4.66|4.63|4.61|4.54|4.47|4.52|4.51|4.56|4.63|4.64|4.76|4.63|4.62|4.62|4.59|4.71|4.65|4.63|4.6|4.64|4.78|4.9||5.05|5.22||5.2|5.21|5.21|5.24|5.16|5.2|5.15|5.28|5.29|5.3|5.16|5.18|5.13|5.11|5.13|5.13|5.17|5.23|5.25|5.32|5.35|5.37|5.32|5.26|5.21|5.06|5.17|5.27|5.28|5.14|5.03|5|5.06|5.01|5.08|5.04|5.04|5.08|5.08|5.17|5.24|5.05|5.14|5.1|4.95|5.02|5|5|4.86|4.85|4.81|4.9|4.73|4.83|4.86|4.96|4.86|4.84|4.92|5.01|5.04|5.1|5.19|5.4|5.4|5.41|5.47|5.46|5.46|5.45|5.41|5.44|5.46|5.46|5.39|5.42|5.38|5.52|5.48|5.41|5.47|5.44|5.4|5.33|5.17|5.17|5.07|5.04|4.87|4.82|4.8|4.82||4.92|4.9|4.96|4.95|5.1|5.2|5.11|5.19|5.14|5.05|5.05|5.1|4.86|4.89|5.05|5.13|5.07|5.14|5.12|5|5.06|5.14|5.24|5.29|5.23|5|4.95||5.32|5.44|5.51|5.48|5.46|5.55|5.51|5.54|5.55|5.49|5.67|5.69|5.67|5.63|5.62|5.7|5.73|5.55|5.58|5.7||5.7|5.64|5.69|5.71|5.69|5.85|5.68|5.6|5.49|5.47|5.37|5.25|5.39|5.47|5.41|5.29|5.3|5.26|5.22|5.19|5.24|5.17||5.29
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|281.05|281.6|283.85|284.55|284.55|288.7|287.5|291.5|296.4|283.4|287.35||280.05|280.6|282.5|287.1|284.35|285.2|276.5|273.1|270.95|270.3|273.85|276.6|280.3|284.7|276.2|281.55|274.9|281.95|282.4|284.65|288|289.75|285.95|289|287.95|288.6|290.35|291.55|294.2|297.55|300.45|303.5|304.35|304.9|309.15|312.4|315.8|316.35|325|322.4|326.15|329.5|334.15|326.1|324.25||328.2|323.9|330.95|337|329.8|324.15|329.9|328.45|332.75|332.9|335.55|319.75|317.5|314.7|317.4|315.65|315.65|313.8|309.85|314|324.65|305.8|293.95|292.05|291|290.95|290.3||293.35|289.85|292.1|296.25|294.05|286|288.75|288.65||286.35|285.65|285.9|280.35|276.95|270.35|268.9|273.7|272.95|277.35|281.6|275.2||280.15|277|281.7|280.25|280.5|279.3|286.2|282.45|275.1||274.15|273.85|272.05|270|271.1|270.15|267.7|264|267.9|269.45|265|269.9|275.15|277.3|260.2|250.75||249.6|248.45|245.05|241.05|244.1|242.15|242.85|236.05|238|247.15|242.4|234.6|240.4|249.65|251.8|250||253.25|251.7|254.35||253.9|251.15|250.25|250.3|250|254.95|258.2|258.5|269.8|270.25|266.8|266.35|269.4|264.4|268.5|268.85|268.85|268.65|266.8|264.15|264.55|265.1|265.4|268.35|265.55|264.85|262.95|266.05|271.7|266.2|270.75|260.6|261.6|265.1|273.8|274.9|288.35|289.55|274.5|262.9|260.75|264.8|262.3|260.55|268.3|281.5|280.75|277.8|255.2|254.05|258.3|252.85|251.8|246.05|237.15|235.35|232.9|241|252.5|250.75|261.3|251.4|261.3|259.6|259.85|251.65|255.05|262.9|250.4|251.3|251.55||247.2|239.95|236.4|239.55||240.15|247.85||254.65|250.85|243.55|256.35|269.8|283.95|284.15|284.35|291.4|296.3|301|288.55|281.05|280.25||279.45
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|4.67|4.65|4.73|4.76|4.83|4.89|4.9|4.8|4.8|4.62|4.88|4.78|4.77|4.95|5.1|5.13|5.07|4.93|5.09||4.76|4.27|4.36|4.14|4.2|4.3|4.2|4.09|4.04|4.07|4.15|4.25|4.16|4.19|4.2|4.15|4.19|4.84|4.92||4.97|4.99|5.05|5.04|5.06|5.1|5.18|5.24|5.23|5.22|5.46|5.18||5.24|5.28|5.31|5.34||5.23|5.28|5.47|5.54|5.8|5.9|5.98|5.71|5.83|5.92|6|6.17|6.14|5.97|5.94|6|6.35|6.66||6.64|6.65|5.98|5.86|5.37|5.2|5.03|5.2|5.47|5.17|4.95|5.05|5.21|5.17|5.32|5.55|5.57|5.26|5.14|5.28|5.24|5.37|5.77|5.96|6.22|5.96|6.55|6.7|6.52|6.28|6.1|6.45|6.46|6.37|6.02|5.72|5.62|5.46|5.17|5.21|5.23|5.47|5|4.94|4.9|4.92|5.15|4.96|4.84|4.7|4.57|4.59|4.34|4.07|4.05|4.29|4.24|4.09|3.88|3.78|3.75|3.79||3.76|3.74|3.7|3.71|3.83|3.76|3.55|3.59|3.52|3.41|3.54|3.55|3.56|3.39|3.33|3.22|3.23|3.27|3.23|3.31|3.3|3.31|3.34|3.2|3.25|3.3|3.27|3.29|3.35|3.31|3.31|3.28|3.24|3.3|3.24|3.35|3.4|3.38|3.28|3.27|3.2||3.26|3.33|3.37|3.24|3.22|3.16|3.12|3.07|2.85|3.09|3.1|3.15|3.14|3.11|3.1|3.14|3.27|3.27|3.4|3.42|3.4|3.43|3.38|3.24|3.33|3.32|3.46||3.4|3.37|3.3|3.35|3.35|3.41|3.55|3.65|3.77|3.73|3.45|3.64|3.81|3.76|3.55|3.52|3.55|3.55|3.58|3.49|3.37|3.54|3.54|3.57|3.43|3.45|3.45|3.49|3.55|3.72|3.84|3.83|3.93|3.97|3.84|3.82|3.82|3.86|3.9|3.92||4.02
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|992.05|994.4|980.5|992.55|1012.8|976.45|975.6|970.25|963.85|961.85|971||970.85|971|970.3|960|963.45|958.75|969.6|949|969.4|965.05|968.35|957.55|987.9|970.75|964.1|963.15|971.25|969.75|974.65|970.6|991.6|1006.75|1034.05|1030.05|1032.15|1031.2|1040|1033.55|1030|1031.2|1050.3|1046.45|1045.05|1031|1065|1065|1058.85|1060.2|1060.55|1061.05|1064.2|1063.55|1064.85|1061.15|1064.85||1058.4|1034.35|1060|1064.9|1064.85|1051.75|1064.3|1062|1063.6|1059.1|1055.45|1067.4|1062.15|1064.95|1053.45|1064.4|1064.75|1067.45|1070.05|1070.8|1068.3|1070.55|1076.1|1076.7|1070.4|1066.3|1050.3||1053.45|1043.6|1070.25|1073.65|1050.3|1081.7|1090.85|1096.9||999.5|1011.35|1009.65|1003.55|992.45|966.85|972.75|989.95|978.1|960.8|968.7|980.4||982.85|988.65|1005.1|984.55|958.95|971.2|994.2|1023.45|1041.25||1049.85|1058.05|1058.75|1065.15|1061.5|1050.95|1083.75|1085.8|999.4|1023.95|985.75|922.85|910.75|920.05|890.7|899.95||900.15|894.7|890.75|891.4|904.25|900|899.65|899.65|897.1|897|897.35|899.75|901.75|899.8|896.9|901.1||911.25|882.25|885.45||885.6|860.2|880.75|900|900.65|910.2|930|935.1|935.2|950.2|950.05|945.2|950.1|942.15|937.45|915.05|942.35|961.85|973.45|978.3|989.45|980.5|992.1|988.95|999.6|1000|999.9|1013.95|1000.05|1008.7|1011.2|1000.65|1003.9|999.85|1026.05|1030.65|1027.4|1040.4|1048.65|1041.95|1041.6|1017.75|1045.5|1041.95|1028.85|1060.95|1076.35|1086.1|1103.6|1078.1|1100.1|1076.5|1101.25|1100.35|1099.5|1103.55|1127.65|1131.35|1097|1085.35|1046.9|1056.6|1054.3|1049.1|1060.5|1044.75|1058.3|1034.45|1018.05|1030|1026.85||1027|1029.6|1020|1025||1026.25|1012.25||1006.4|1010.3|1020.65|1020.15|1019.25|1049.7|1028.6|1012.3|1030.3|1052.1|1098.35|1225.6|1041.95|1040.5||1082
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|74.2|73.1|73|73.6|72.8|74.4|74.7|74.6|75.7|74.5||74.9|75.9|76.5|77.8|79.2|79.2|79.2|78.2|78.2|77.3|77|76.5|76.2|75.8|75|73.4|73|||||||74|74.1|75.5|76|75.1|77.6|78.6|78.2|77.7|77.6|76.3|75.5|74.7|77.5|77.2|75.8|78.3|78.6||74.4|72.5|72.5|70.8|71.7|70.2|70.2|71.8|72.4|69.6|70.5|69.9|68.1|65.5|66|64.8|65.2|65.1|65.2|66.3|67|66|65.1|65|65.3|63.6|61.9|62|62|62.7|63|62.7|63.4|62.4|60.8|61.1|62.1|61.6|62.6|62.8|62.6|64|63.7|64.7|65.2|65.1|64.8|65|65.4|64.8|65|63.1|63|60.4|59.7|60|58.9|60.5||61|62.2|62.2|63.7|63.5|63.8|64.5|65.2|64.6|64.3|67|66.5|67.1|||66.6|66.7|66.4|65.4|65|65.4|65.4|63.2|64|64.6|64.3|65|64.5|63.2|59.1|57|59.6|59.9|60|59.6||60.2|60.7|60.7|60.7|61.7|62.9|62.6|62|61.3|58.8|62|63.3|64|66.9|67.5|69.6|69.3|70|70.5|70|69.4|69.2|69.5|70.6|75.2|75.5|73.6|72.6|72.8|71.1|70.2|70.6|71|71|71.3|72.1|71.8|70.8|71.1|72.3|72.3|72.3|71.5|74.4|75.1|73.5|74|75.1|75||77.7|80.4|80|81.2|81.9|81.8|82.5|83.6|82.9|82.3|81.8|80|79.1|78.5|77.5|75.7|73.6|73.3|75.9|77.3|78.5|77.4|76.6|76.9|77.9|78.2|76|74.9|76.4||75.5|70.6|72.1|72.5|74|73.8|75|74.2|74|74.9|75|77.3|80.5|82.7|82|84.7|88|||90.5|90|90|91|90.2
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.4|11.4|11.5|11.6|11.7|11.7|11.7|11.8|11.8|11.8|11.9|11.9|12|12|12.3|12.4|12.5|12.3|12.4|12.3||12.3|12.3|12.3|12.1|12.2|12.2|12.1|12|12|12|12.1|12.1|12|12.1|12|12.2|12|12|12|12|12.1|11.9|12.1|12.1|11.9|11.8|11.8|11.8|11.4|11.9|11.9||||12.2|12.4|12.3|12.2|11.9|11.9|12.4|12.5|12.7|12.6|12.5|12.5|12.5||12.4|12.5||13|12.6|12.7|12.4|12.5|12.6|12.7|12.7|12.7|12.7|12.8|12.7|12.8|12.8|12.8|12.7|12.8|12.5|12.5|12.6|12.6|12.6|12.5|12.6|12.7|12.7|12.9|12.9|12.7|12.7||12.9|12.8|12.9|13|12.8|12.9|12.9|13|12.9|12.8|12.9|12.8|12.8|12.8|12.9|12.9|12.8|12.8|13|12.9|13|12.8|13|13.2|13|12.9|12.9|12.8|12.8|13.1|13.3|13|12.9|13|12.8|12.6|13|12.9|12.5|12.4|12.5|12.7|12.6|12.6|12.9|12.7|12.9|13.1|13.3|13.2|13||12.9|12.8|12.9|12.9|12.8|12.7|12.7|12.9|12.7|12.9|12.9|12.8|13|13||12.8|12.7|12.7|12.3|12.2|12.2|12.2|12.1|12|12|12.3|12.2|11.8|12.4||12.3|12.2|12|11.7|11.9|11.8|12.5|12.5|12.7|13|13.4|12.8|12.8|13.3|13.5|13.5|13.5|13.8|13.8|13.8|13.8|14.1|14.3|14.3|14||13.9|14|14.2|14.1|14|14.1|13.9|13.9|13.8|14|13.9|13.8|14.1||14|14||14.2|14.2|14.3|14.3|14.4|14.7|14.7|14.6|14.5|14.6|||14.6|14.7|14.7|14.7||14.8|15|15|15.1|15|15.1|15
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.15|14.15|14.15|14.6|14.5|14.6|14.35|14.45|14.45|14.5|14.15|13.65|13.4|13.1|13.05|13.1|13.2|13.4|13.5|13.5||13.1|12.95|12.85|12.95|13.05|13|12.95|12.9|13|12.95|13|12.95|12.9|13.1|13.45|13.4|13.15|13.3|13.2|13.15|13.2|13.15|13.25|13.2|13.15|13.15|13.3|13.3|13.25|13.5|13.75||||14|13.9|13.95|13.95|13.9|14.05|14.2|14|13.95|14.1|14.3|14.2|14.4||14.5|14.55||14.7|14.7|14.7|15|14.8|14.7|14.7|15|14.9|14.85|15|15.2|15.3|15.3|15.15|15.25|15.4|14.9|14.95|14.95|14.85|14.85|15|15.25|15|14.95|15.3|15.35|15.35|15.25||15.3|15.3|15.4|15.45|15.4|15.4|15.55|15.95|15.75|15.6|15.5|15.45|15.45|15.3|15.25|15.25|15.4|15.4|15.4|15.5|15.5|15.5|15.65|15.7|15.5|15.6|15.6|15.4|15.4|15.65|15.4|15.35|15.35|15.15|15.3|15.4|15.45|15.45|15.05|14.9|15.1|15.4|15.45|15.3|15.2|15.7|15.85|15.9|16.1|16.2|16.05||16.05|16.05|15.95|15.9|15.8|15.8|15.85|15.8|16|15.95|16|15.9|16|16.2||16.15|16.05|16.05|15.95|16.05|16.05|15.85|15.75|15.85|15.8|16|15.95|15.95|16||15.9|15.7|15.6|15.3|15|15.55|15.5|15.9|15.8|16|16.05|15.65|15.65|15.85|16|16|15.95|16|16.05|15.95|16|16.05|16.35|16|16.1||16|16.05|16|16.15|16|16|16.1|16.1|16.05|16.15|16.2|16.15|15.85||15.9|16.3||16.6|16.55|16.6|16.9|16.6|16.3|16.5|16.55|16.5|16.7|||16.75|16.7|16.8|16.5||16.55|16.9|16.95|18|18.3|18.2|17.75
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|188|192|192.5|192.5|194|190|194.5|196|190.5|191.5||189|186|189|188|190|189|189|190.5|192|185|184|184|183.5|183|183|183|183|||||||185|186|186.5|188|187|185|184.5|186|189.5|190|192|191|190|192|192|192.5|196.5|193.5||194.5|193|192.5|191.5|192|192|193.5|195|197|190.5|189|187|185|184.5|184.5|184.5|187.5|188.5|184|184|189|182.5|182|181|181.5|182|183|180.5|182.5|182.5|179.5|178.5|181.5|179|179.5|182|182.5|186|189|187.5|180|182|183|184|188.5|193|193|195|189.5|185|186|187.5|188|188.5|184|183|181|180||178.5|178|172|167|168|170|171.5|172|172|172|178|178.5|177.5|||169.5|168|173|169|172.5|175|175|171.5|172|172|173|173.5|165.5|165|159|160|170|174|172|177||186|186|187|185.5|186|187|186.5|186.5|189|189|194|185|190|191|198|202|201.5|205|211.5|216|217|218.5|215|223|222|224|225.5|226.5|218|217|211|220|230|229.5|235|236.5|229.5|229|225|229|216|219|215|224|222|222|224|218|216||218.5|234|235.5|237|239.5|237.5|240.5|239.5|237|240|238.5|236|237.5|243|240|248|258|249.5|247.5|251|249|249|248|247.5|251.5|235.5|243|242|239.5||240|240|240|254|250|242|245|235|235|232|227|228|223.5|222.5|223|220|220.5|||224.5|223|223|220.5|224
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|9.75|9.89|9.83|9.86|9.94|10.04|9.89|9.91|9.77|9.78|9.68|10|10.18|10.48|10.54|10.8|10.7|10.52|10.12|9.88|9.9|9.78|9.66|9.78|10.06|9.6|9.76|9.44|9.75|||10.06|9.73|9.79|10.18|10.62|10.7|10.62|10.58|10.72|10.8|10.56|10.66|10.66|10.9|10.66|11.06|11.34|11.16|11.22|11.52|11.4||11.6|11.38|11.46|||11.24|11.36|11.42|11.44|11.36|11.46|11.36|11.18|11.08|11.26|11.4|11.42|11.3|11.72|11.76|11.8|11.62|11.84|11.78|11.78|11.86|11.88|11.98|11.88|12.04|12.36|12.28|11.84|11.82|11.78|11.78|11.68|11.64|11.6|11.62|11.46|11.34|11.24|11.34|11.18|11.04|11.1|11.1|11.1|10.68|10.7|10.86|10.7|10.6|10.42|9.98||9.5|9.55|9.55|9.41|9.52|9.61|9.59|9.54||9.49|9.5|9.53|9.5|9.52|9.55||9.66|9.64|9.54|9.6|9.41|9.55|9.65|9.46|9.15|8.98|9.49|9.68|9.76|9.78|9.94|10.12|10.02|9.89|10.08|9.96|9.97|10|10|10.04|9.97|10.18||10.2|10.2|10|9.87|10.02|10.16|10.1|10.16|10.24|10.22|10.28|10.38|10.28|10.24|10.18|10.34|10.38|10.3|10.34|10.36|10.34|10.38|10.28|10.26|10.08|10.04|10.04|10.18|9.98|9.98|10.42||10.44|10.28|10.28|9.82|10.1|10.3|10.2|10.4|10.42|10.42|10.46|10||10.2|10.14|9.85|9.89|10.02|10.12|10.06|9.98|9.88|10.16|10.36|10.38|10.52|10.46||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|29.95|30|30.05|30|30.05|30.3|30.5|30.7|30.6|30.6||30.65|30.4|30.25|30.5|30.4|30.4|30.35|30.45|30.65|30.5|30.75|30.8|30.5|30.6|30.4|30|29.85|||||||30.2|30.5|30.7|30.8|31|30.7|30.95|30.95|31.45|31.7|31.75|31.8|31.8|31.8|31.9|31.9|31.95|32.05||32.25|32.15|32.05|31.95|31.8|31.6|31.45|31.35|32|32.3|32.3|32.05|31.7|31.55|31.65|32|32.7|32.3|32.05|31.95|32.05|32|32|32.3|31.45|31.35|31.45|30.9|31.25|31.3|30.8|30.85|30.3|29.65|29.8|29.85|30.05|30|29.95|29.75|30.1|30.25|30.85|31.3|31.7|31.45|31.1|31.15|31.5|31.5|31.55|31.9|32.3|31.6|31.2|30.9|30.45|31||30.9|31.15|31.5|31.25|31.65|31.35|29.65|29.6|29.85|29.45|29.7|29.55|29.8|||30|29.8|29.85|29.5|29.5|29.45|29.6|29.4|29.15|29.65|29.8|29.7|29.6|29.85|28.95|29.1|28.8|28.95|29|28.9||28.9|29.55|29.8|29.75|29.6|29.85|29.15|28.9|28.6|28.85|28.95|29.05|29.15|29.3|29.35|29.25|28.8|29.55|29.7|29.65|29.7|29.1|28.8|29.45|29.4|29|28.45|28.3|28.3|27.75|27.4|27.4|27.6|27.3|27.3|27.5|27.55|27.75|27.7|28.85|28.85|29.3|29.9|29.1|29|28.8|28.75|28.7|28.9||29.15|29.15|28.5|28.55|29.15|29.5|29.6|29.35|30.5|30.65|30.6|30.65|30.55|30.9|31.5|31.7|31.7|31.8|32|32.95|32|32.3|32.9|33.8|33.7|33.25|32.95|33|33.05||32.55|32.1|32|32.15|32.15|32.2|31.6|31.45|31.6|31.8|32.05|30.6|30.7|30.95|30.5|30.7|30.9|||31.3|31.25|30.8|31|30.75
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|1.72|1.69|1.68|1.7|1.73|1.73|1.7|1.68|1.7|1.69|1.73|1.71|1.72|1.74|1.73|1.77|1.77|1.77|1.77|1.79|1.78|1.8|1.8|1.8|1.75|1.74|1.71|1.72|1.75|||1.71|1.71|1.71|1.7|1.72|1.73|1.72|1.69|1.7|1.75|1.73|1.73|1.75|1.77|1.78|1.77|1.78|1.75|1.79|1.82|1.83||1.85|1.82|1.79|||1.68|1.7|1.69|1.7|1.7|1.67|1.69|1.7|1.68|1.7|1.69|1.72|1.74|1.74|1.75|1.75|1.75|1.76|1.77|1.79|1.77|1.79|1.8|1.78|1.8|1.8|1.81|1.8|1.75|1.77|1.76|1.77|1.78|1.79|1.79|1.8|1.8|1.78|1.78|1.75|1.73|1.76|1.8|1.84|1.86|1.85|1.86|1.86|1.84|1.85|1.85||1.81|1.8|1.75|1.72|1.71|1.72|1.73|1.73||1.71|1.72|1.69|1.74|1.69|1.73||1.76|1.78|1.81|1.76|1.73|1.77|1.75|1.75|1.73|1.7|1.71|1.71|1.69|1.69|1.67|1.63|1.65|1.68|1.67|1.64|1.67|1.68|1.67|1.69|1.68|1.7||1.57|1.54|1.54|1.55|1.52|1.53|1.52|1.51|1.54|1.51|1.52|1.52|1.52|1.53|1.52|1.53|1.52|1.51|1.52|1.54|1.55|1.54|1.54|1.55|1.5|1.49|1.5|1.54|1.52|1.49|1.51||1.48|1.49|1.5|1.48|1.48|1.5|1.48|1.48|1.52|1.54|1.54|1.49||1.48|1.55|1.53|1.55|1.58|1.57|1.57|1.56|1.57|1.59|1.6|1.58|1.56|1.55|1.59|1.61|1.62||1.58|1.6|1.61|1.61|1.61|1.58|1.62|1.62|1.62|1.62|1.61||1.62|1.59|1.57|1.59|1.62|1.58|1.61|1.62|1.57|1.58|1.58|1.57|1.57|1.57|1.58|1.53|1.52|1.57||1.57|1.55|||1.57
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.17|2.22|2.19|2.19|2.18|2.27|2.19|2.15|2.09|2.1|2.06|2.06|2.05|2.13|2.17|2.18|2.16|2.16|2.19|2.17|2.24|2.21|2.16|2.19|2.16|2.12|2.11|2.1|2.08|||2.14|2.16|2.16|2.21|2.26|2.26|2.38|2.42|2.47|2.45|2.44|2.51|2.43|2.51|2.42|2.6|2.66|2.7|2.69|2.69|2.75||2.72|2.72|2.74|||2.75|2.67|2.67|2.61|2.69|2.57|2.62|2.7|2.72|2.71|2.73|2.8|2.8|2.76|2.82|2.76|2.76|2.72|2.67|2.71|2.71|2.73|2.74|2.73|2.71|2.73|2.7|2.65|2.65|2.5|2.56|2.58|2.6|2.6|2.63|2.6|2.6|2.62|2.61|2.63|2.63|2.63|2.65|2.63|2.62|2.58|2.64|2.72|2.66|2.67|2.59||2.52|2.55|2.58|2.65|2.6|2.63|2.62|2.59||2.61|2.6|2.67|2.77|2.77|2.77||2.71|2.7|2.73|2.78|2.75|2.91|2.84|2.77|2.71|2.68|2.72|2.72|2.77|2.67|2.6|2.6|2.6|2.59|2.63|2.61|2.6|2.55|2.53|2.55|2.58|2.62||2.61|2.64|2.49|2.33|2.39|2.46|2.5|2.51|2.52|2.54|2.6|2.62|2.62|2.64|2.67|2.77|2.68|2.8|2.75|2.68|2.68|2.86|2.75|2.81|2.73|2.78|2.85|2.85|2.74|2.66|2.82||3.01|2.75|2.71|2.66|2.73|2.67|2.59|2.67|2.72|2.7|2.77|2.86||2.97|3|3.08|3.04|3.06|3.13|3.1|3.13|3.13|3.11|3.24|3.1|3.1|3.05|3.1|3.15|3.12||3.04|3.05|3.04|3.04|2.96|2.96|2.96|2.94|2.97|2.94|2.94||3.03|2.98|3.08|3.11|3.07|3.21|3.2|3.24|3.21|3.3|3.27|3.25|3.28|3.26|3.33|3.39|3.21|3.24||3.31|3.32|||3.46
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|84|83.4|84.01|88.98|88|89.1|91.19|90.37|90.81|90.3|92|90.9|91.5|96.48|97.95|98|96|97|97|97.69|94.77|91.31|91|90.5|91.29|91.27|91.29|91.45|88|88.23|88.2|89.5|91|91.78|89.41|91.1|91|89.49|89.01|87.55|89|88|88.5|83.32|85|83.2|86.31|87|87.8||90|90|||90|89||||90|91|91.9|91.9|86|91.1|94.9|94.99|95|95|95.5|96|96|95|98|98.88|97.6|97.98|96.15|100|104.9|104.9|100|99.2|98.25|99.56|99.5|103.4|104.8|100.2||106|109.5|109.5|110.8|109.5||109.5|108|109.6|109.9|105.5|102.5|102.8|104.9|104.5|101|100.5|99.89|98.8|98.99|97.88|99.39|97.9|97.79|96.82|97.8|97.02|98|98.8|97|99.3|98.99|94|92.5|94.01|94.84|94.5|93.25|94|94.11|94.8|94.34|94.49|94|90.01|87.3|87.05|92.4|93.1|93.7|92|91.3|92.3|91.4|92|92.64|92|91.44|91.52|92.08|95||95.45|93.75|92.4|92.5|89|89|88|88.6|88.2|88.8|88|88.8|88.9|88.8|88.01|88.89|88.99|89|89|89.4|89|89.48|89.58|89|88.55|89|86|85.7|85.5|83.1|86.61|83|80.5|80|78|81|81|81.5|80.2|84|84.49|83.66|84.05|84.68|84.8|84.55|83.87|83.85|83|80.91|81.87|81.75|80.9|80.89||80.9|80.5|80.69|79.9|79.9|79.01|78.5|80|80.9|81.58|81.5|80|79|79.5|79.98|78.5|79|79.49||79.9||81|87.5|87.4|86.46|86.99|86.99|86.91|87.98|85.55|88||88|87.95|86.45|85.8|85.9|86|84.75|86.5|85.05|85.95|||86.1
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|22.85|22.97|23.4|23.74|23.73|23.84|23.72|23.18|22.82|22.69|22.54|22.47|22.77|22.74|22.87|23.29|23.36|23.45|23.63|23.3|23.37|23.05|23.34|23.45|23.13|23.47|23.26|23.09|23.12||24|24.61|24.87|24.42|24.8|24.29|24.11|24.1|23.97|23.9|24.14|24.55|24.53|24.08|23.74|23.76|23.69|23.73|24.51|23.3|24.06|23.79||24.42|24.83|24.65|24.64||24.69|24.71|24.2|24.84|24.37|23.82|24.06|23.85||24.17|24.47|24.56|24.39|24.18|24.25|24.49|24.49|24.75|24.51|24.34|23.31|23.46|23.8|23.99|24|25.23||25.17|25.17|25.15|24.35|24.62|25.23|25.32|25.27|24.62|25.41|25.47|25.42|25.19|25.1|25.17|24.02|23.51|24.23|24.84|23.78|22.82|22.71|23.69|23.71|24.62|24.79|23.91|23.98|24.5|24.97|24.49|24.94|25.95|25.54|24.44|24.76|24.7|24.64|25.29|24.79|24.63|25.5|25.96|24.34||24.37|23.68|24.17|24.5|23.64|23.63|24.66|25.29|24.35|23.74|23.43|22.85|22.88|23.16|22.93|23.87|24.41|24|23.67|23.15|22.83|22.36|22.66|22.76|22.69|22.85|23.07|23|23.3|23.2|23.79|23.95|23.12|23.87|24.83|24.25|24.27|23.04|21.74|20.44|20.8|21.36|21.43|21.78|21.15|21.31|22.33|23.13|23.15|23.14|23|22.98|22.31|22.57|23.28|22.32|21.57|20.88|20.87|20.2|20.45|20.09|20.52|21.02|21.17|21.46|21.22|21.45|21.6|22|21.71|21.11|20.6|20.39|20.51|20.7|20.72|20.7|20.12|19.94|19.71|19.75|19.58|19.09|18.9|19.92|19.57|19.59|19.02|19.01|18.92|19.01|19.37|19.57|19.86|20|20.48||20.22|20.82|20.33|21.46|21.22|22.27|22.19|22.18|21.82|21.56|22.22|21.46|23.37|24.1|23.92|23.3|22.57|22.74|23.03|23.35|23.38|22.54||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|4.47|4.54|4.62|4.69|4.53|4.58|4.59|4.54|4.65||4.48|4.41|4.38|4.27|4.15|4.19|4.14|4.12|4.2|4.21|4.29|4.28|4.24|4.18|4.36|4.39|4.39|4.36|4.29|4.21|4.15|4.1|4|4.1|4.22|4.17|4.23|4.3|4.3|4.3|4.3|4.36|4.5|4.55|4.72|4.79|4.72|4.6|4.72||4.46|4.09||3.83|3.83|3.89||||3.99|3.96|3.97|3.9|3.79|3.7|3.67|3.65|3.57|3.54|3.38|3.38|3.43|3.5|3.55|3.6|3.56|3.35|3.43|2.8|3.5|3.55|3.45|3.35|3.51|3.51|3.58|3.74|3.64|3.69|3.88|3.73|3.67|3.65|3.65|3.66|3.62|3.65|3.53|3.49||3.51|3.62|3.34|3.56|3.55|3.45|3.38|3.28|3.31|3.29|3.32|3.34|3.28|3.25|3.32|3.28|3.15|3.02|3.06|3.07|3.12|3.19|3.03|2.98|2.94|2.98|3.06|3.01|2.94|2.91|2.98|2.96|2.98|3.02|2.98|2.91|2.93|2.91|2.88|2.69|2.7|2.69|2.64|2.64|2.77|2.81|2.71|2.78|2.75|2.79|2.93||3|3.11|3.06|3.01|2.99|3.01|3.03|3.01|2.96|2.95|2.94|2.9|2.84|2.78|2.72|2.73|2.77|2.71|2.72|2.77|2.71|2.69|2.54|2.58|2.6|2.7|2.72|2.82|2.67|2.63|2.61|2.62|2.69|2.72|2.63|2.66|2.74||2.65|2.85|2.91|2.91|2.77|2.89|2.76|2.62|2.83|2.77|2.84|2.8|2.8|2.78|2.95|2.92|2.91|2.98|3.06|3.03|2.95|3.1|3.29|3.24|3.34|3.31|3.36|3.4|3.2|3.28|3.19|3.36|3.31||||3.2||3.14|3.06|3.11|3.16|3.09|3.12|3.13|3.06|3.25|3.2|3.1|2.99|2.9|2.84|2.7|2.63|2.41|2.34|2.34|2.25|2.23|||2.37
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||1.362|1.362|1.358|1.352||1.329|1.325|1.335|1.333||1.343|1.343|1.352|1.348||1.439|1.406|1.424|1.413||1.4|1.395||1.4||1.406|1.402|1.405|1.405||1.403|1.401|1.405|1.401||1.402|1.408|1.401|1.419||1.427|1.429|1.429|1.429||1.429|1.429|1.433|1.432||1.424||1.429|1.432||1.424|1.424|1.445|1.47||||1.515|1.526||1.481|1.448|1.441|1.438||1.429|1.41|1.414|1.424||1.43|1.426|1.414|1.429||1.402|1.395|14.74|1.393||1.377|1.376|1.381|1.38||1.374|1.368|1.362|1.367||1.357|1.368|1.357|1.369||1.352|1.358|1.361|1.358|||||||1.362|1.367|1.375|1.369||1.367|1.367|1.362|1.362||1.371|1.371|1.376|1.376||1.386|1.371|1.386|1.376||1.37|1.356|1.37|1.355||1.362|1.367|1.367|1.39||1.39|1.359|1.41|1.437||1.461|1.46|1.4|1.383||1.371|1.369|1.367||||1.362|1.362|1.366||1.352|1.362|1.355|1.354||1.36|1.357|1.371|1.371||1.37|1.37|1.362|1.363||1.367|1.37|1.367|1.365||1.366|1.371|1.369|1.37||1.373|1.371||1.371||1.363|1.388|1.389|1.381||1.398|1.42|1.417|1.427||1.373|1.377|1.378|1.384||1.381|1.385|1.389|1.376||1.371|1.39|1.39|1.384||1.374|1.385|1.387|1.389||1.379|1.371|1.352|1.352||1.35|1.334|1.346|1.342||||1.331|1.331||1.374|1.391|1.296|1.297||1.309|1.317|1.309|1.305||1.305|1.305|1.302|1.309||1.301
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.96|2.99|2.99|3|2.99|3|2.99|3|2.93|2.92|2.91|2.91|2.9|2.91|2.99|3.01|2.96|2.95|2.95|2.94|2.88|2.83|2.79|2.76|2.76|2.75|2.74|2.76|2.8|||2.88|2.8|2.8|2.82|2.88|2.89|2.9|2.9|2.88||2.93|2.96||2.93|2.91|2.96|2.89|2.9|2.93|2.95|2.94||3.01|3.06|3.08|3.07||3.04|3.07|3.12|3.14|3.02|3|2.98|3.07|3.09|3.08|3.12|2.95|2.92|2.95|2.9|2.92|2.78|2.85|2.95|2.94|2.98|3.01|3.03|3.06|3.09|3.12|3.12|3.13|3.1|3.1|3.1|3.12|3.12|3.11|3.1||3.1|3.06|3.07|3.04|3.1|3.2|3.2|3.21|3.2|3.2|3.2|3.21|3.22|3.23||3.23|3.24|3.23|3.22|3.22|3.22|3.2|3.21|3.31|3.34|3.33|3.32|3.37|3.37|3.42|3.28|3.2|3.21|3.26|3.23||3.21|3.21|3.2|3.2|3.21|3.25|3.2|3.2|3.2|3.17|3.21|3.22|3.12|3.18|3.21|3.22|3.18|3.28|3.27|3.34|3.35|3.34|3.37|3.4|3.4|||3.4|3.35|3.35|3.35|3.34|3.34|3.34|3.34|3.37|3.35|3.4|3.39|3.36|3.34|3.34|3.34|3.35|3.39|3.36|3.3|3.3|3.34|3.34|3.34|3.26|3.28|3.25|3.24|3.35|3.42|3.32|3.32|3.31|3.34|3.36|3.4|3.4|3.4|3.38|3.38|3.5|3.42|3.6|3.52|3.52|3.63|3.68|3.62|3.69|3.68|3.75|3.74|3.69||3.7|3.77|3.73|3.75|3.75|3.79|3.87|3.91|3.89|3.68|3.7|3.7|3.87|3.72|3.5|3.48||3.43|3.4|3.3|3.41|3.48|3.46|3.46|3.52|3.54|3.57|3.53|3.53|3.57|3.56|3.56|3.5|3.47|3.37|3.35|3.34|3.3|3.3|3.3|3.3
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|34|32.75|31.75|32.25|31.25|32|32.5|32.5|32|31.75|30.25|30.5|30|30|29.5|30|30.5|30.5|32.25|32.75||30.75|30|28.75|28.25|29.5|29.75|28.75|27.5|28.25|27.25|27.75|27|27.5|27|27|27.5|27.75|28.5|28.25|28.75|28.75|26.5|26.5|26|25|25|24.9|24.6|24.1|25.25|26.25||||27.5|28.5|30.25|31.25|31.25|32|32.5|32.25|30.25|30|32|33.75|34.25||34.5|35||36|37.25|34.75|36|35.25|37|36.25|36|36.25|37.5|37.75|37.75|39|39|38.5|38.5|38.75|39.25|38.5|39|39.5|38.75|37.5|39.25|39.25|38.75|40|40|39.5|41||41|40|42.75|42.75|41.25|42|41.75|42|41.75|41.25|40.25|41|40.75|40.25|38.75|37.25|38.25|39|38.25|37.25|36.5|36|38.75|39.25|38.5|38|37|36.5|36.75|34.5|34|32.75|30.75|30|30.25|30.5|30.5|27.5|28.5|29|29.25|32.25|31.25|32.25|31.75|32|33|34|34.5|35|36.25||33.5|33.75|33.5|31.75|31|31.5|31|30.25|32.5|33|32|32|33|33.25||32.75|32.5|31.75|31.5|31|31.25|30|27|30.25|31.25|33.5|34.5|34.5|34.5||33.25|33|31.75|30.75|30|30|32|33.25|34.75|34|33.75|32|34|33.5|35.5|35|34|36|35.75|35.25|35.25|34.5|34.5|36|36||37|37.75|37.25|37.75|37.25|37|37.75|38.25|38.25|39.25|38.25|38.5|37.75||37.75|37.25||37.25|37.25|38.75|38.5|36.5|37|38|38|37|36|||35.25|34.5|32.25|33||34|36|35|37|38|38.75|38
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.54|0.57|0.57|0.59|0.61|0.61|0.63|0.61|0.61|0.63|0.65|0.63|0.6|0.61|0.62|0.64|0.66|0.68|0.67|0.68|0.68|0.69|0.71|0.72|0.72|0.72|0.68|0.68|0.68|||0.69|0.7|0.7|0.67|0.68|0.72|0.75|0.64|0.58|0.61|0.62|0.64|0.67|0.69|0.67|0.67|0.67|0.67|0.69|0.7|0.72||0.7|0.7|0.68|||0.7|0.71|0.73|0.72|0.77|0.8|0.78|0.77|0.76|0.78|0.78|0.8|0.8|0.81|0.82|0.81|0.83|0.84|0.84|0.83|0.84|0.85|0.85|0.86|0.87|0.84|0.89|0.89|0.82|0.77|0.78|0.78|0.78|0.8|0.79|0.8|0.81|0.83|0.83|0.85|0.82|0.83|0.85|0.86|0.87|0.89|0.91|0.91|0.93|0.93|0.95||0.97|0.96|0.97|0.97|0.95|0.92|0.91|0.91||0.92|0.93|0.91|0.92|0.95|0.96||0.96|0.96|0.97|0.95|0.99|1.01|1.01|1.01|1.02|1.03|1.03|1.06|1.03|1|1|1|1|1.03|1.03|1.02|1.05|1.03|1.05|1.11||||1.06|1.04|1.02|1.02|1|1.03|1.04|1.02|1.02|1.01|1|1.02|1.04|1.01|1|1.01|0.99|1|1.04|1.07|0.99|1.01|0.97|0.94|0.93|0.94|0.96|0.94|0.93|0.92|0.98||0.99|0.97|0.94|0.9|0.92|1.02|1.04|1.1|1.12|1.09|1.06|1.05||1.06|1.12|1.1|1.2|1.2|1.24|1.1|1.13|1.02|0.97|0.97|0.91|0.87|0.85|0.92|0.85|0.79||0.78|0.8|0.8|0.79|0.79|0.78|0.8|0.8|0.79|0.8|0.83||0.82|0.83|0.8|0.83|0.84|0.84|0.87|0.83|0.78|0.74|0.75|0.74|0.74|0.75|0.72|0.72|0.69|0.7||0.72|0.75|||0.77
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|3050|2955|2990|3010|3000|2940|2850|2800|2850|2810|2805|2700|2605|2580|2565|2570|2545|2505|2500|2480|2485|2485|2485|2415|2500|2525|2515|2565|2615|2630||2650|2600|2555|2615|2630|2630|2625|2565|2550|2600|2590|2735||2630|2625|2625|2630|2600|2675|2600|2675|2625||2625|2575|||2575|2700|2475|2575|2500|2575|2600|2575|2550|2650|2675|2625|2700|2775|2725|2800|2800|2850|2850|2825|2825|2800|2825|2750|2775|2775|2750|2725|2700|2675|2650|2675|2700|2450|2300||2275|2300|2350|2375|2400|2425|2400|2400|2375|2350|2425|2350|2325|2225|||2300|2375|2400|2425|2425|2500|2525|2500|2500|2550|2550|2550|2500|2525|2525|2600|2550|2475|2550|2625|2500|2525|2475|2450|2400|2400|2500|2500|2675|2675|2500|2600|2500|2400|2600|2700|2575|2700|2600|2675|2825|2900|2850|2900|2975||||||2900|2800|2675|2525|2725|2800|2800|2800|2800|2775|2750|2725|2775|2550|2475|2575|2475|2475|2400|2450|2650|2675|2675|2775|2675|2725|2575|2325|2375|2375|2475|2650|2800|2825|2850|2825|2625|2750|2700|2775|2875||2900|2925|2825|2900|2925|3000|3000|2925|3000|2950|2950|2850|2925|2950|2925|2925|2900|2925|2875||2800|2725|2700|2700|2700|2700||||2800|2775|2750|2675|2775|2700|2700|2675|2675|2700|2725|2725|2700|2700|2725|2800|2775|2850|2825||2775
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|179.52|182.86|175.24|177.14|173.33|165.71|166.67|166.67|170.48|161.43||159.52|160.48|158.1|159.52|162.38|160.95|166.19|168.1|170|167.62|163.33|166.19|161.9|161.9|165.24|165.71|170.48|||||||167.14|176.19|165.71|161.9|163.81|157.62|147.62|150.48|144.76|144.76|144.29|140|147.62|154.29|150.48|150.48|161.43|163.81||165.71|168.1|157.14|149.52|149.05|145.71|148.1|148.57|145.71|138.1|140.48|131.43|128.1|135.24|135.24|132.86|131.9|128.57|123.33|118.57|121.9|123.81|121.9|121.9|123.81|118.57|112.86|113.33|115.24|112.38|116.19|109.52|102.38|95.71|96.19|95.05|97.14|100|107.14|109.52|102.38|103.81|97.14|95.71|95.71|99.52|97.14|93.81|94.29|90.67|90.67|89.52|90.48|87.05|87.9|85.24|79.71|79.14||77.43|76.57|76.86|77.14|76.67|78.76|79.33|78.1|76.86|78.29|80|79.62|78.86|||79.52|80.48|79.9|77.81|78.57|77.9|80.48|80.48|75.24|71.05|71.9|73.05|73.81|69.05|67.43|67.05|68.57|70.57|69.14|65.43||65.71|66.38|66.19|66.67|65.71|65.9|64.86|65.71|65.71|65.24|65.24|65.24|64.29|62.19|62.19|64.76|64.67|60.48|61.52|61.24|61.9|59.24|59.21|61.1|60.2|61.64|61.64|61.99|62.44|60.2|59.75|56.06|58.85|58.76|59.3|58.49|57.68|55.8|57.68|54.18|54.54|58.58|58.31|62.08|62.44|59.21|55.35|54.27|54.72||54.72|53.82|52.56|54.63|55.53|54.36|54.81|56.06|55.53|55.97|53.19|51.21|50.76|49.06|49.51|47.71|48.16|47.98|47.26|45.64|45.64|45.37|46.81|46.81|46.81|46.72|46.9|46.72|47.89||46.27|45.91|43.71|40.88|40.97|41.51|40.34|41.6|42.27|42.63|42.54|42.59|42.86|43.31|43.31|42.32|42.05|||43.8|43.58|43.04|42.68|42.68
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|47.32|47.14|46.79|46.96|47.32|46.61|47.32|47.32|47.14|47.14|46.07|46.25|46.61|46.07|45.89|46.07|46.43|47.86|47.32|47.32||46.43|47.14|46.79|46.25|47.14|47.14|45|43.93|44.82|43.93|43.75|45|44.82|45.36|46.07|46.61|45.54|45.36|45.89|45.71|45.71|45.18|47.68|47.32|45|44.29|44.29|45.18|46.07|44.64|46.79||||48.57|49.29|49.64|48.57|47.86|48.57|48.21|48.21|48.04|48.39|48.93|47.32|47.32||46.79|46.43||46.43|44.82|44.64|44.29|43.57|44.29|43.21|42.32|42.32|43.57|44.11|43.57|44.29|45.36|43.21|42.86|43.21|43.57|42.86|43.39|43.93|43.21|42.86|44.46|45|45|45|45|45.71|45.89||45.36|45.71|46.25|45.71|45.36|46.25|46.61|46.43|46.43|46.61|47.14|46.07|46.79|46.61|45.71|44.11|43.93|45.71|45|45.89|45.36|45.71|47.68|48.21|45|44.64|45.36|43.57|43.75|43.93|44.64|43.04|40.89|39.46|39.46|39.82|39.82|40|40.36|39.82|41.61|42.14|41.79|42.86|42.86|43.57|45|45.18|45.18|46.07|46.43||42.68|42.68|42.32|42.14|42.14|41.96|42.5|42.14|44.11|44.29|45.71|45|46.61|47.68||47.68|47.32|47.14|46.79|47.86|48.57|48.39|46.43|45.89|45.18|46.25|46.07|46.79|45||45.71|45.89|44.29|43.57|42.68|42.5|41.79|42.68|42.68|42.68|42.68|41.43|42.86|41.79|44.64|43.21|43.04|44.29|43.93|44.29|46.79|47.14|47.32|48.21|48.57||49.11|50.18|50.36|50.89|51.07|51.07|51.61|52.14|51.43|52.86|55.36|53.39|53.21||52.5|53.75||54.11|53.57|53.57|53.75|53.57|53.75|50.54|51.07|50.36|50|||50.89|50.18|51.07|49.64||50.71|51.07|50.36|51.25|52.5|53.39|52.68
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.897|0.905|0.897|0.905|0.905|0.897|0.92|0.905|0.889|0.858|0.889|0.828|0.812|0.82|0.858|0.851|0.843|0.835|0.851|0.858|0.82|0.781|0.781|0.781|0.773|0.781|0.789|0.758|0.758|0.75|0.75|0.758|0.766|0.797|0.812|0.797|0.812|0.835|0.82|0.812|0.804|0.828|0.835|0.835|0.828|0.812|0.797|0.82|0.835|0.835|0.812|0.82||0.82|0.843|0.742|0.789|0.851|0.913|0.897|0.92|0.905|0.936|0.913|1.021|1.005|0.998|1.013|1.013|1.013|0.99|0.982|0.99|0.99|1.029|1.021|1.005|1.021|1.036|1.029|0.998|0.982|0.975|0.944|0.951|0.936|0.936|0.905|0.889|0.897|0.928|0.959|0.959|0.951|0.975|0.975|0.975|0.99||1.036|1.036|1.036|0.998|0.998|0.975|||||0.951|0.959|0.928|0.897|0.905|0.92|0.92|0.92|0.905|0.905|0.874|0.905|0.92|0.928|0.92|0.928|0.951|0.975|0.928|0.92|0.889|0.82|0.851|0.835|0.828|0.797|0.773|0.766|0.758|0.766|0.789||0.773|0.766|0.766|0.828|0.843|0.858|0.897|0.92|0.928|0.951|0.944|0.967|0.967|0.967|||0.92|0.913|0.905|0.913|0.905|0.905|0.92|0.889|0.882|0.913|0.928|0.951|0.959|0.944|0.975|0.982|0.982|0.975|0.92|0.874|0.843|0.866|0.897|0.928|0.967|0.928|0.96|0.96|0.928|0.947|0.941|0.876|0.837|0.895|0.928|1.005|1.005|0.999|1.031|0.986|0.986|0.979|0.979|0.992|0.889|0.953|0.96|0.889|1.044|1.089|1.082|1.108|1.102|1.127|1.134|1.134|1.095|1.076|1.134|1.23|1.224|1.263|1.276|1.269|1.295|1.263|1.276|1.308|1.23|1.263||1.301|1.321|1.321|1.276|1.23||1.224|1.224|1.237|1.224|1.25|1.198|1.185|1.205|1.198|1.172|1.179|1.166|1.147|1.108|1.14|1.082|1.076|1.044
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|195.7|203.05|181.35|176.55|176.35|162.05|164.9|160.25|154.85|153.9|152.9||152.05|152.5|154|150.95|153|152.95|153|153.25|152.65|154.35|153.3|152.9|152|151.9|145|141|139.6|139|141.7|137|134.95|136.95|135.95|139.85|140.4|143.75|135.45|136|137.05|140.4|135.05|134.5|134.9|132.5|132|132.45|134.7|135.05|134.45|133.75|133.95|129.95|132.1|136.8|135||128.6|132.5|130.15|134.75|125.7|132|130.1|130.95|128|130.5|134.95|133|130.05|133.85|129.25|129.8|129.95|127.9|130.45|128.9|127.75|123.95|122.25|125.95|128.1|122.3|122.45||122.85|127.15|124.4|126.45|130|130|130.25|125||120|125.1|125.1|126.8|129.4|128.4|129.75|131.8|131.6|131.25|128|126||127|128.6|124.15|129.9|127.1|126.1|123.65|123.95|123.75||122.45|124.9|126.9|127.85|120.95|122|122.95|123|124|122.35|122.45|123.05|123|123.8|124.6|125||129.85|126.95|126.2|126|128.2|132.6|124.95|126|125.5|125.7|123.7|125.8|127.95|127.9|129.3|127.6||127.35|133.85|135||125.35|125.1|125|125.4|126|128.55|131.3|131.25|134.9|132.55|138.45|134.55|134.75|136.1|141.65|136|139.6|135|136.1|139.15|143|145.05|137.8|141.95|144|144|144|144|142.8|141.15|142|144|143|144.2|151.85|143|151.05|150.75|148.7|150|150|150|149.95|150|149.7|145.3|148.2|150|150|150.05|149.95|150.7|149.8|140|141.8|133.5|136.75|136|136|131.6|130.15|126.5|123.25|124.75|123.1|129|128.55|124.65|124.9|123.4|124.65||125.05|124|124.35|126||124.75|123||123.3|126|130|124.9|123|123.25|123|123|121.1|122.2|123.4|128.9|129|131.45||134.7
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|53.31|53.79|53.7|53.7|53.5|54.38|55.35|55.54|55.15|55.15||54.67|54.86|53.89|54.18|53.21|53.79|51.75|48.45|48.55|47.82|49.13|49.52|48.55|47.77|46.51|45.83|45.35|||||||44.38|44.96|44.76|43.99|44.28|44.52|44.67|44.57|44.62|43.4|43.99|44.42|44.91|45.1|43.16|43.55|44.52|44.23||44.67|44.67|44.18|43.99|44.91|44.86|43.89|43.89|43.16|43.55|43.89|43.26|43.84|43.11|43.7|44.18|43.7|44.57|45.78|47.14|45.64|45.25|45.59|45.88|45.44|45.3|42.34|42.24|42.63|43.79|43.02|41.27|40.78|41.27|41.95|42.97|42.34|43.21|42.53|40.84|43.15|42.55|45.32|44.58|45.78|45.74|45.83|46.61|47.26|47.07|47.35|48.37|46.06|45.32|47.26|47.17|47.17|46.7||46.52|49.94|49.94|50.67|50.4|54.18|50.67|47.44|46.24|46.52|45.83|45.18|44.72|||42.37|42.37|41.03|40.47|41.26|40.2|39.6|40.34|38.4|39.14|38.95|38.77|39.74|40.66|41.44|40.98|41.26|41.26|38.58|38.03||36.04|37.34|36.23|36.23|36.14|38.03|38.49|38.63|36.74|34.34|36.46|36.87|36.37|36.32|33.97|35.26|35.63|34.61|34.61|36.41|34.15|32.21|30.14|30.83|30|28.06|27.55|27.04|26.31|26.26|26.58|25.57|25.34|24.23|24.28|24.46|24.55|23.31|23.44|23.26|22.89|23.91|23.26|23.54|24.09|23.31|22.8|22.57|22.2||22.61|24.09|24.32|24.46|24.14|24.18|24.37|24.23|23.21|23.08|21.92|21.6|20.58|20.72|21.09|21.23|21.46|20.91|20.68|19.98|18.69|18.92|19.01|19.38|18.69|18.6|18.65|18.65|18.74||18.74|18.88|18.6|18.6|18.97|18.74|19.06|19.06|19.01|18.6|18.37|18.46|18.65|18.51|18.65|19.25|19.2|||20.08|19.71|19.48|19.48|19.52
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.72|3.65|3.67|3.68|3.67|3.65|3.64|3.68|3.67|3.62|3.67|3.67|3.69|3.68|3.67|3.7|3.69|3.72|3.7|3.71|3.71|3.71|3.74|3.69|3.69|3.66|3.61|3.6|3.63|||3.65|3.66|3.63|3.61|3.69|3.69|3.69|3.68|3.68|3.7|3.68|3.72|3.74|3.76|3.77|3.77|3.78|3.78|3.78|3.8|3.81||3.78|3.77|3.78|||3.76|3.76|3.76|3.79|3.78|3.8|3.8|3.78|3.76|3.79|3.8|3.81|3.82|3.82|3.84|3.85|3.82|3.84|3.83|3.84|3.84|3.86|3.85|3.84|3.88|3.86|3.88|3.86|3.86|3.86|3.85|3.86|3.87|3.88|3.9|3.88|3.87|3.88|3.9|3.87|3.86|3.84|3.83|3.84|3.86|3.86|3.83|3.83|3.82|3.81|3.83||3.84|3.82|3.83|3.84|3.81|3.81|3.83|3.83||3.84|3.85|3.83|3.87|3.91|4.06||4.11|3.94|3.93|3.93|3.93|3.96|3.95|3.95|3.99|3.98|3.98|3.94|3.92|3.91|3.89|3.91|3.84|3.89|3.88|3.87|4|3.96|3.96|4.02|4.02|4.02||4.08|4.05|4.01|4.03|4.04|4.04|4.06|4.03|4.04|4.04|4.01|4.06|4.07|4.09|4.12|4.11|4.04|4.02|4.08|4.12|4.11|4.1|4.14|4.15|4.02|4.03|4.07|4.13|4.13|4.1|4.21||4.23|4.07|4.01|3.94|3.97|4.08|4.11|4.29|4.34|4.34|4.28|4.16||4.2|4.32|4.35|4.39|4.47|4.48|4.38|4.34|4.44|4.69|4.75|4.72|4.69|4.61|4.65|4.76|4.82||4.82|4.88|4.86|4.78|4.82|4.73|4.59|4.48|4.5|4.41|4.36||4.35|4.35|4.36|4.37|4.37|4.36|4.4|4.34|4.37|4.25|4.23|4.29|4.4|4.38|4.4|4.29|4.25|4.27||4.36|4.4|||4.41
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|45.448|45.15|44.106|44.603|44.802|44.702|44.752|44.901|45.299|45.498|46.443|45.249|44.951|44.354|44.752|43.459|44.255|43.559|41.47|42.415|40.873|40.873|41.172|40.824|39.978|38.785|38.899|38.55|38.201|38.3||38.4|38.699|38.55|38.899|39.497|39.398|39.447|38.999|38.749|38.899|38.899|38.749|38.799|38.899|38.6|39.048|39.098|38.999|38.899|39.098|38.899||||37.802|38.4|||37.203|36.555|36.904|36.605|37.103|37.602|37.652|37.453|38.849|39.398|40.794|40.395|41.492|40.644|41.891|41.343|42.041|43.337|41.791|40.694|40.844|40.694|40.894|41.741|41.392|41.741|42.589|44.385|44.734|44.883|44.883|44.883|46.08|45.731|45.731|45.631||44.983|44.883|45.083||45.382|45.731|45.831|46.28|46.18|46.379|46.23|45.881||45.382|46.33|46.28|44.385|45.232|45.881|45.083|43.636|42.689|41.592|41.592|41.841|40.395|40.744|41.093|40.844|41.741|41.991|40.495|40.495|40.146|38.949|39.298|38.999|39.098|39.148|38.5|38.899|38.151|39.248|39.198|38.5|39.198|36.206|37.403||37.951|38.051||||39.198|40.096|41.592|40.495|40.395||39.797|39.846|40.295|40.295|40.395|41.193|40.844|40.844|39.946|39.996|40.545|40.894|39.846|38.4|38.799|38.849|38.201|38.3|37.453|37.502|37.403|35.408|35.059|35.308|36.256|36.405|36.355|36.306|36.306|36.206|36.106|35.408|33.663|34.51|35.907|36.106|37.602|37.403|35.807|34.809|33.812||36.206|38.35|37.951|36.904|35.956|35.508|35.907|34.41||38.999|38.6|39.398|39.747|40.196|39.896|40.046|40.146|39.747|40.146|40.794|40.894||40.694|40.694|40.794|40.594|41.193|40.495|39.846||39.797|38.699|38.4|37.901|38.201|38.749|39.747|40.495|40.894|40.594|39.896|39.896|40.395|41.343|40.594||39.996|39.248|39.248|39.298|39.697|40.395||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|3215.45|3215.8|3208.5|3239.05|3342.1001|3405.6001|3387.8|3363.6499|3301.7|3271.45|3297.75||3328.2|3323.8|3341|3113.25|2999.95|3026.55|3099.45|3111.7|3147.95|3193.25|3206.75|3273.05|3271.55|3356.95|3380.8501|3400.1001|3238.8|3253.8|3310.8999|3461.75|3577.75|3699.6001|3774.5|3919.3|3966|3960.6001|3932.25|3740.75|3620.7|3597.7|3500.05|3521.3999|3397.2|3354.1499|3418.25|3439.55|3369.55|3403.1001|3284.3501|3284.6001|3332.2|3382.7|3312.45|3331.3|3179.1001||3207.25|3235.75|3256.75|3264.8999|3307.5|3302|3221.3501|3142.05|3267.5|3381.8|3341.25|3414.1001|3377.3|3379.1499|3286.25|3293.95|3167.1499|2950.25|2898.6001|2855.3|2754.45|2770.2|2776.3999|2761.1499|2757.6499|2749.8|2757.75||2772|2753.6499|2754.8501|2797.1499|2753.05|2742.3|2810.3|2829.95||2798|2739.1499|2672.25|2705.8501|2709.8501|2700.3999|2672.2|2713.3999|2712.45|2713.25|2689.7|2726.55||2786.95|2810.55|2836.2|2856.2|2830.3501|2773.75|2687.6001|2635.3501|2646.75||2619.7|2621.8|2592.75|2548.45|2503.1001|2443.8|2417.6499|2420.45|2407|2409.95|2390.25|2378.45|2380|2440.8|2346.3999|2284.3||2274.6001|2259.55|2245.1499|2205.95|2277.8|2209.3501|2164.45|2175.3999|2209.7|2195.05|2217.2|2231.3999|2239.3999|2287.6001|2245.1001|2338.1499||2287.1001|2289.95|2283.25||2241|2199.3999|2235.45|2271.05|2313.55|2355.95|2418.1499|2415.2|2425.95|2455.25|2471.7|2496.95|2538.55|2504.3|2500.75|2504.95|2502.3999|2534.6499|2560.3999|2535.8|2559.8501|2489.3999|2435.05|2472.7|2390.1499|2399.5|2434.1001|2423.8501|2462.55|2436.25|2428.95|2499.45|2547.95|2611.5|2601.1001|2609.45|2656.8|2631|2654.8999|2617.45|2627.1001|2628|2641.95|2606.7|2620.25|2627.7|2646.8999|2652.3999|2653.05|2745.2|2715.05|2641.1499|2626.8501|2587.3999|2564|2540.3|2582.8|2602.6499|2593.3501|2618.75|2630.8999|2622.5|2550.8501|2458.7|2483.3501|2494.05|2503.05|2571.3501|2538.8|2520.25|2475.6001||2530.6499|2504.2|2493.8|2376.6001||2361.25|2375.25||2284.3501|2247.3501|2268.6001|2241.75|2250.1499|2203.55|2250|2278.3999|2322.5|2389.25|2373.5|2405.6499|2401.05|2434.95||2358.45
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.02|3.02|3.05|3.1|3.13|3.17|3.1|3.06|3.05|3.08|3.08|3.07|3.03|3.07|3.12|3.16|3.17|3.2|3.17|3.2|3.22|3.25|3.23|3.1|3.1|3.11|3.05|2.98|2.96|||3.02|3.01|2.97|2.81|2.92|2.96|2.99|3|2.97|2.99|3|2.99|2.98|3|3|3.02|3.03|3|3.03|3.08|3.15||3.17|3.15|3.12|||3.1|3.05|2.91|2.92|3|3.01|3.02|3|2.98|3.03|3.07|3.09|3.06|3.14|3.09|2.95|2.97|2.95|2.91|2.95|2.9|2.96|2.96|2.92|2.92|2.93|2.96|2.93|2.87|2.91|2.95|2.93|2.93|2.97|3.21|3.17|3.19|3.28|3.29|3.3|3.24|3.18|3.19|3.2|3.15|3.27|3.36|3.35|3.28|2.97|3.03||3.06|3.03|3.08|2.92|2.9|2.97|2.98|2.96||2.89|2.9|2.88|2.79|2.83|2.89||2.94|2.94|2.94|3.02|2.96|2.99|3|2.99|2.94|2.85|2.99|3.11|3.18|3.18|3.24|3.27|3.21|3.27|3.23|3.31|3.28|3.26|3.18|3.28|3.25|3.43||3.56|3.32|3.46|3.63|3.49|3.33|3.25|3.2|3.28|3.13|3.04|3.11|3.08|3.21|2.85|2.65|2.59|2.62|2.64|2.67|2.65|2.66|2.72|2.7|2.61|2.59|2.68|2.78|2.73|2.65|2.68||2.51|2.47|2.58|2.45|2.58|2.78|2.81|2.74|2.8|2.81|2.9|2.89||3|3.12|3.01|2.97|3.02|3.05|3.04|3|2.86|2.78|2.83|2.82|2.71|2.69|2.76|2.87|2.93||2.81|2.67|2.8|2.77|2.94|2.95|3.07|3.06|2.81|2.83|2.81||2.79|2.79|2.93|2.78|2.8|2.81|2.7|2.46|2.35|2.42|2.51|2.52|2.68|2.67|2.7|2.61|2.6|2.65||2.7|2.61|||2.61
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.058|0.057|0.057|0.058|0.058|0.058|0.058|0.057|0.057|0.057|0.054|0.054|0.052|0.051|0.053|0.054|0.052|0.055|0.055|0.055|0.053|0.053|0.051|0.051|0.051|0.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.88|4|4.03|3.9|3.84|3.84|3.79|3.8|3.89||3.73|3.61|3.66|3.56|3.49|3.53|3.49|3.55|3.59|3.63|3.65|3.61|3.62|3.54|3.58|3.48|3.5|3.55|3.47|3.4|3.33|3.21|3.15|3.18|3.21|3.21|3.33|3.34|3.26|3.39|3.49|3.44|3.55|3.46|3.58|3.68|3.73|3.71|3.59||3.45|3.48||3.32|3.3|3.35||||3.08|3.17|3.32|3.23|3.25|3.3|3.4|3.48|3.4|3.43|3.42|3.5|3.45|3.48|3.5|3.58|3.4|3.42|3.38|3.4|3.38|3.34|3.24|3.19|3.3|3.38|3.42|3.63|3.44|3.3|3.4|3.37|3.18|3.15|3.02|3.25|3.24|3.14|3.01|2.99||2.99|2.85|2.83|2.99|2.95|2.82|2.72|2.67|2.73|2.64|2.58|2.67|2.61|2.68|2.72|2.63|2.5|2.42|2.38|2.34|2.4|2.38|2.34|2.31|2.24|2.28|2.35|2.25|2.25|2.18|2.16|2.22|2.18|2.22|2.22|2.15|2.09|2.08|2.08|2.02|2.03|2.08|2.05|2.02|2.17|2.16|2.12|2.16|2.19|2.31|2.4||2.4|2.41|2.41|2.4|2.42|2.46|2.49|2.38|2.3|2.23|2.18|2.18|2.2|2.18|2.1|2.06|2.15|2.16|2.13|2.02|1.96|1.95|1.88|1.87|1.91|1.95|2.04|2.11|2.1|2.09|2.1|2.03|2.23|2.18|2.13|2.12|2.1||1.97|2.17|2.18|2.17|2.05|2.13|2.09|1.97|2.1|2.17|2.18|2.17|2.11|2.1|2.16|2.16|2.05|2.13|2.27|2.26|2.23|2.29|2.36|2.31|2.3|2.33|2.4|2.47|2.33|2.35|2.23|2.35|2.32||||2.12||2.03|2.05|2.17|2.25|2.21|2.21|2.09|2.07|2.15|2.11|2.11|2.12|2.02|1.92|1.87|1.78|1.57|1.54|1.61|1.54|1.6|||1.6
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|41.5|41|40.5|40.25|40|40.5|40.75|40.5|39.75|39.25|39.5|39|38.5|38.5|38.5|38.75|38.25|38.5|38.75|38.5||38.5|38.5|38|37.75|37.5|37.5|37.25|37|37.5|37|36.75|37.25|37|37.25|37.75|38|38|38|38.75|38.25|39|38.5|39|39.75|38.75|38.5|37.75|38.5|37.5|37.25|36.75||||38.5|39.25|39.5|39|38.75|39|39.5|38.75|38.5|38.5|38.75|38.75|39||39.25|39.25||39.25|39.75|39.5|39.75|39.75|39.75|39.5|39.75|39.75|39.75|40.75|41.5|41.75|41.75|42|42.25|42.5|41.75|42|42.25|42.25|42.75|41.25|42.75|44|42.5|43.75|42.75|43.75|43.5||41.25|42|43.25|42|41|41.5|41.75|41.75|41.25|39.75|39|38.25|38.25|39|39|39|37.75|38|37.25|37.5|38|38.5|40.75|41.75|40.5|40.5|40.75|40|39.75|39.75|38.75|37.75|36.75|36.75|35.75|36.5|36.75|35.5|36|35.25|35.25|36|35.75|35.75|36.75|37.75|40|41|41|40.75|40.5||38.5|38.5|37.25|38|38.5|37.25|38|38|39.5|39.5|40.75|41.5|42.5|42.75||41.25|42.25|41|41|42.25|41.75|42.25|39.5|39.75|40|42.75|41.75|42|41.75||41|42.5|42.5|41.75|42|42.5|42.5|44.5|46.25|48|48|46|47.5|46.5|48.25|47.75|45.25|47|48|49|49.5|51.25|52.75|52.5|51.25||50.25|51|51.25|51.75|53.5|54|53.75|53.5|53|52.75|53.5|53.25|51.5||52.75|54.25||55|56.95|56.25|55.77|54.83|55.54|55.3|52.94|52.7|51.76|||52.7|52.46|51.76|51.52||51.28|51.52|51.28|53.17|53.88|52.46|52.23
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|39.99|39.56|39.93|40.26|40.09|39.97|39.89|39.01|38.78|37.59|38.65|36.58|36.87|37|36.89|35.42|36.06|36.87|37.22|37.1|36.83|35.7|35.87|35.8|35.33|36.1|36.43|37.62|38.19||39.66|39.27|39.05|38.63|39.05|39.03|39.41|40.42|40.82|41.15|41.54|40.76|41.69|41.93|40.96|42.07|42.07|42.1|43.25|43.58|45.48|45.79||46.13|45.82|45.36|45.3||45.41|44.22|42.38|42.6|42.49|42.98|43.99|43.5||42.63|42.47|42.23|42.29|41.64|41.5|40.95|41.07|41.45|42.28|41.68|42.14|40.56|40.99|40.8|40.79|39.87||39.73|38.74|38.88|38.95|39.13|39.68|40.34|41.21|41.2|41.23|41.24|40.8|40.88|41.31|41.38|41.96|42.32|42.18|42.49|41.48|41.58|41.09|41.43|40.66|41.47|40.89|39.84|39.26|38.96|38.87|39.07|40.77|42.14|41.98|41.44|42.08|42.09|41.27|39.61|40.28|39.48|41.26|40.68|38.99||40|39.49|40.95|41.48|40.93|38.23|38.44|39.39|39.21|39.36|38.18|38.56|38.54|39.82|39.75|40.36|40.59|40.09|40.7|41.32|42.09|42.15|42.62|42.51|42.22|43.71|43.74|42.77|42.61|43.05|43.6|42.47|41.42|41.64|41.58|43|43.26|43.77|44.1|41.92|41.72|42.61|43.18|43.89|45.01|44.32|44.73|45.18|46.18|47.66|48.1|48.45|48.31|47.99|47.91|47.89|46.14|45.43|44.61|43.04|44.41|44.46|45.05|45.69|45.04|45.08|45.29|45.31|45.9|46.4|45.22|45.86|44.44|44.37|44.61|47.59|47.4|48.44|49.8|48.9|48.67|46.99|45.94|47.18|47.69|47.55|47.99|48.07|48.6|47.27|46.87|46.81|46.41|46.37|46.37|46.41|45.38||46.31|46.69|46.76|46.46|45.93|45.99|45.11|45.17|45.34|45.4|45.58|44.65|44.76|44.52|44.46|43.46|43.35|43.68|44.49|42.51|43|42.79||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|14.7|14.5|14.6|14.65|14.85|14.6|14.75|14.55|14.55|14.7||15.05|14.95|14.95|15.05|15.15|15.05|14.95|15.1|14.85|14.85|15.15|15.55|14.65|14.45|14.3|13.95|14.35|||||||14.95|15.1|15.1|15.2|15.25|15.2|15.25|15.4|15.45|15.6|15.5|15.95|15.15|15.15|15.35|15.45|15.45|15.4||15.45|15.65|15.55|15.3|15.4|15.35|15.5|15.55|15.45|15.6|15.8|15.3|15.25|15.45|15.8|16.1|15.95|16.5|16.55|16.55|16.5|16.6|16.9|16.85|17.3|17.1|18|17.8|17.7|17.8|17.65|17.7|17.65|17.65|17.6|17.6|17.95|18.2|17.85|17.8|17.8|17.6|17.7|17.9|17.35|16.85|17.1|17.1|16.85|16.8|16.5|17.55|17.9|18.05|18|17.85|17.65|17.8||17.95|18.2|17.6|17.55|17.7|17.65|17.55|17.55|17.6|17.5|17.65|17.75|17.9|||17.85|17.55|17.15|17.45|17.55|17.6|17.7|17.85|17.9|17.5|16.8|16.4|16.85|16.55|15.55|15.7|15.25|15.7|15.6|15.6||15.7|16|15.4|15.95|16.2|16.15|16.35|15.9|16.55|17.35|18.85|17.75|14.5|14.8|14.64|14.39|14.2|14.55|14.79|14.89|14.98|14.92|14.82|14.82|15|14.95|14.86|14.17|13.84|13.79|13.8|13.8|13.74|13.98|14.07|13.84|13.8|13.75|13.69|13.75|13.66|13.78|13.77|13.87|14|14.2|14.11|13.83|13.82||13.8|13.83|13.77|13.78|13.83|13.84|13.79|13.75|13.7|13.77|13.91|14.02|13.97|13.96|13.96|13.95|14.01|14.3|14.34|14.33|14.36|14.4|14.32|14.39|14.33|14.34|14.65|14.49|14.5||14.04|14.02|13.82|13.76|13.97|14.04|14.1|14.14|14.11|14.17|14.12|14.14|14.22|14.17|14.12|14.27|14.39|||14.84|14.99|14.82|14.55|14.21
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|17.85|17.89|17.93|18.36|18.08|18.24|17.85|17.58|18.01|17.42|18.16|17.69|17.77|17.73|18.32|17.73|17.58|17.5|17.58|18.12|18.05|17.58|17.77|17.77|17.77|18.08|18.08|17.34|17.31|17.19|17.85|17.15|17.15|17.5|17.31|17.58|17.15|18.01|16.95|17.19|16.53|16.29|16.64|16.37|16.25|16.37|16.37|16.8|17.15|17.89|18.2|18.24||18.12|17.97|17.31|16.6|16.53|16.95|16.72|17.27|17.85|17.93|18.01|17.97|18.01|18.12|18.01|18.01|18.28|17.93|17.93|17.93|17.93|17.85|17.85|17.15|16.92|16.76|17.34|17.27|17.31|17.85|17.54|17.73|17.54|18.28|18.16|18.24|18.51|19.1|19.49|19.21|19.6|19.41|19.49|19.88|20.19||20.19|20.27|20.03|19.72|19.88|20.58|||||19.02|19.25|19.37|18.63|18.59|18.59|18.47|18.67|18.4|18.51|18.24|18.2|18.12|18.16|18.4|18.24|18.47|18.9|18.67|19.21|19.33|19.41|20.03|19.8|19.37|18.79|18.71|18.71|18.63|18.32|18.71||18.36|17.62|18.51|19.45|19.25|20.58|20.42|20.58|20.35|20.58|20.89|21.05|21.2|21.2|||20.89|21.28|21.05|21.12|21.36|20.81|20.58|20.03|20.35|20.81|21.28|21.67|21.59|21.59|21.28|20.35|20.35|20.27|20.11|20.42|20.11|19.33|19.45|19.8|20.11|20.5|20.73|21.67|21.83|20.89|20.03|18.71|18.47|18.24|18.36|19.1|18.71|19.72|19.88|18.28|18.63|17.34|17.93|18.94|19.49|19.8|19.49|18.55|20.97|20.42|20.46|21.76|20.92|21.46|23.22|22.84|22.22|21.84|21.69|21|21.08|21.61|21.08|21.84|23.14|23.99|24.14|23.6|23.76|23.76||22.84|23.45|24.14|23.83|23.37||24.52|23.83|23.68|23.3|23.6|22.68|22.76|22.68|21.92|21.92|22.15|22.53|23.3|23.45|23.6|23.68|22.61|22.22
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|39.5|40.5|40.41|39.5|39.85|39.69|40.5|41.49|40.3|37.2||39.5|42.1|41.81|42.2|42|42.5|43|42.97|40|38.3|38|37.01|37|39.09|39.4|37.3|30.95|||||||30.26|30.9|30.86|30.8|31.2|31|31.2|31.99|30.29|30.19|30.2|30|29.71|30.07|28.6|29.1|27.1|25.51||23.95|23.9|24.01|24.09|23.9|24|24.5|25.2|24.4|21.89|20.4|20.5|20.41|20.4|20.61|20.6|20.5|20.5|20.5|20.6|20.5|20.31|19.5|19.3|19.2|19.29|19.15|19.3|19.4|19.45|19.5|19.99|20.09|19.9||20.2|20.28|20.21|20.21|20.3|20.5|20.8|20.6|21.5|21|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|23.199|23.298|23.347|23.15|22.413|22.364|22.855|23.396|23.593|24.281|24.035|23.593|23.691|23.593|23.74|24.477|24.379|24.182|24.576|24.281|23.445|23.543|21.921|21.774|21.626|21.921|21.233|21.823|22.118|22.462||22.61|22.806|22.904|23.003|23.6|23.5|23.4|23.45|23.5|23.55|23.5|23.4|23.55|23.75|23.45|23.35|23.4|23.5|23.5|23.5|22.95||||22|22|||22.3|22.1|22.85|22.1|22.05|21.35|21.95|22.05|22.3|22.1|22.35|22.5|22.8|22.9|22.2|23.5|23.5|23.5|23.45|23|23.5|24.15|25.15|25.3|25.6|25.75|25.8|25.85|25.6|25.2|25.2|25.15|25.05|25.1|25.15|25.05||25|25.05|25||25|25.1|25.1|25.15|25.9|26.4|26.4|26.6||27.15|27.25|26.95|27.2|27.75|27.9|28|27.8|27.6|27.55|28.25|28.3|27.9|27.75|27.9|28.05|28.15|27.95|27.35|26.8|26.3|26.5|31|32.15|31.85|31.85|32.55|32.85|33|33.05|32.8|32.9|32.8|32.5|31.7||32.5|31.6||||30.95|31.35|31.1|30.5|30.7||31|31|31.15|32.45|32.7|33.05|32.55|32.5|32.3|33|33.8|33.8|33.6|33.2|33.75|32.95|32.5|32.45|32.5|32.5|31.95|31.1|31.3|31.3|31.85|30.75|31.85|32|31.5|32.4|33.05|33.4|29.75|29.35|33|36.2|37|37.05|37|35|34.1||36|38|36.15|35|36.5|36.9|39.35|40.55|39.85|40.3|40.2|40.6|40.7|40.45|40.35|40.25|40.4|40.4|40|40.4|40||39.95|40|40.5|40.9|40.35|40.25|40.15||39.95|40|40|40|40|40|40|40|39.95|40.3|40.1|40.35|40.35|41|40.95||40.5|40.2|40.3|40.8|39.3|39.9||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|59.25|59.45|60.7|62.35|62.3|60.1|58.45|57.95|56.65|55.35|54.8||54.8|54.75|54.7|55.3|55.15|55.65|56.9|55.1|55.4|55.55|56.8|56.8|56.9|56.5|56.9|57.65|57.7|57.95|58.9|58.45|56.75|55.95|56.55|58.4|60.2|59|58.65|58.55|58.2|59.45|60.5|60.55|61.25|61.4|61.05|61.4|60.95|62.95|63.35|61|62.5|60.4|61.85|63.6|62.85||61.3|62.3|62.25|60.25|63.55|55.1|56|56.75|56.85|56.6|57.3|59|59.65|59.05|58|56.95|56.45|56.15|54.25|54.15|54.9|55.35|54.65|54.85|56.05|56.3|56.1||55.05|54.9|55.4|57.15|58.95|60.05|59|58.35||56.8|56.1|56.65|56.65|55.5|57.1|57.3|58.15|57.5|56.5|55.65|55.85||57.2|58.1|59.6|60.25|59.65|56.6|53.75|53.7|52.35||51.6|52.45|53.7|54.05|52.65|52.5|53.6|53.7|55.8|53.65|53.8|54.25|55.55|53.9|54.05|53.4||50.65|50.85|49.6|49.7|49.95|50.15|51.05|50.5|50.1|52.5|50.65|50.05|49.35|50.7|50|51.95||56.35|56.95|55.85||53.4|49.65|46.3|49.1|47.55|48.25|49.65|50.95|52.7|53.3|54.75|54.8|56.4|56.25|57.15|58.15|57.35|58.4|59.5|58.95|59.5|58.9|59.45|58.4|59.3|59.25|58.6|64.2|65.15|60.5|57.65|57.6|58.65|58.15|61.8|61.05|64.15|62.95|62.65|62.45|61.7|61.8|63.35|65.15|66.8|66.85|67.3|67.9|68.85|68.45|70.1|69.6|71.95|69.2|68.2|66.6|70.7|72.25|73.2|75.55|74.05|73.3|70.8|71.25|74.9|75.95|77.95|73.1|73.35|69.4|71.05||70.45|70.2|71.3|73.5||72.6|72.2||67.1|67.45|67.2|66.4|62.8|63.6|63.45|62.65|62.75|63.8|63.7|66.5|70.2|61.2||57.05
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.97|10|10.05|10.15|10.1|10.1|10.25|10.25|10.25|10.3||10.35|10.1|10.05|10.25|10.3|10.4|10|9.92|9.92|9.93|9.92|9.73|9.78|9.76|9.76|9.69|9.68|||||||9.81|9.89|9.97|9.97|10|9.98|10.05|10.15|10|10|10|9.96|9.94|9.94|9.8|9.56|9.94|10.05||10.2|9.9|9.48|9.4|9.38|9.32|9.3|9.3|9.33|9.34|9.3|9.28|9.35|9.3|9.27|9.41|9.4|9.38|9.44|9.45|9.44|9.32|9.33|9.33|9.27|9.3|9.21|9.17|9.2|9.21|9.23|9.25|9.27|9.26|9.3|9.29|9.38|9.43|9.42|9.45|9.5|9.5|9.53|9.57|9.57|9.53|9.48|9.45|9.54|9.52|9.52|9.63|9.61|9.57|9.57|9.58|9.5|9.68||9.72|9.77|9.82|9.8|9.63|9.51|9.55|9.53|9.55|9.55|9.53|9.49|9.5|||9.48|9.47|9.53|9.53|9.54|9.5|9.58|9.63|9.7|9.69|9.63|9.6|9.63|9.64|9.65|9.55|9.57|9.56|9.67|9.6||9.57|9.7|9.71|9.67|9.7|9.7|9.68|9.68|9.68|9.65|9.75|9.79|9.8|9.87|9.8|9.81|9.81|9.87|9.87|9.98|9.99|10.05|9.87|9.95|9.97|10.05|10|10.1|10|10|10.2|9.71|9.78|9.84|9.88|10.25|10.1|9.98|10|9.98|9.9|9.99|9.99|10|10.1|9.98|9.99|9.95|10||10.2|10.15|10.15|10.2|10.35|10.35|10.25|10.25|10.3|10.35|10.4|10.3|10.3|10.3|10.55|10.4|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.4|10.3|10.3|10.3|10.3|10.3||10.3|10.3|10.35|10.35|10.35|10.35|10.6|10.25|10|9.98|9.99|10|10|10.2|10.1|10|9.99|||10.15|10.2|10.15|10.25|10.2
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|11.27|11.48|11.59|11.59|11.5|11.86|12.11|11.93|||11.65|11.46|11.29|11.46|11.2|11.09|11.19|11.02|10.88|11.18|11.58|11.47|11.34|11.19|10.92|11.13|11.13|11.09|11.15|10.84|11.17|11.54|11.67|11.99|11.92|12.05|12.33|12.7|12.84|12.75|12.69|12.74|12.74|12.87|12.64|12.96|13.09|13.29|13.24|13.24|13.25|13.38|||13.3|13.47|13.29|||13.21|13.09|12.5|12.5|12.5|12.34|12.18|12.29|12.64|12.66|12.71|12.78|12.64|12.86|12.69|12.99|13.24|13.35|13.16|12.92|12.99|12.97|13.04||13.04|13.19||13.09|13.04|12.99|13.04|13.08|13.33|13.4|13.62|13.33|13.24|12.66|12.79|12.58|12.6|12.66|12.58|12.42|12.47|12.35|12.42|12.41|12.41|12.42|12.37|12.43|12.32|12.37|12.45|12.71|12.73|12.61|12.75|12.75|12.28|12.58|12.75|12.71|12.53|12.58|12.35|12.59|12.71|12.58|12.26|12.3|12.46|12.56|12.54|12.29|11.98|12|11.92|11.67|11.52|11.67|11.59|11.34|11.59|11.42|11.59|11.17|11.34|11.71|11.55|11.78|11.84|12.17|11.59|11.84|11.93|11.92|12|12.2|12.3|12.17|12.21|12.18|12.19|12.3|12.38|12.63|12.03|12.04|11.6|11.59|11.96|11.7|12|12.01|11.77|11.88|11.58||11.59|11.59|11.92|11.85|11.97|12.42|12.03|12.34|11.98|11.55|11.67|11.78|12.03|12.33|12.46|12.56|12.56|12.82|12.75|12.95|12.58|12.91|13.14|13.24|13.41|13.33|13.45||13.45|13.66|13.57|13.6|13.57|13.62|13.76|13.67|13.62|13.77|13.35|13.4|13.38|13.26|13.04|13.2|13.15|13.12|13.27|13.25||13.28|13.08|13.2|13.07|13.23|12.82|12.93|12.84|12.73|12.82|12.86|12.92|13.02|12.74|12.83|12.89|12.9|13.13|13.07|13.1|13.35|13.3||13.56
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|13.28|13.12|13.18|13.54|13.46|13.74|13.76|13.94|13.88|13.9|13.76|13.8|13.94|13.5|13.82|13.88|14.04|13.6|13.62|13.64|12.96|12.78|12.96|12.82|12.78|12.48|12.24|12.18|12.48|||12.82|12.64|12.72|12.34|12.56|13.22|12.9|13.16|12.12|12.02|11.94|12.2|11.82|11.8|11.9|12.24|11.84|11.64|11.72|11.96|12.16||12.42|12.46|12.1|||11.52|11.4|11.72|11.88|11.92|11.9|12.02|11.96|12|11.94|12.32|12.44|12.38|11.64|11.06|11.32|11.48|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.97|0.934|0.918|0.918|0.914|0.93|0.936|0.9|0.894|0.892|0.886|0.888|0.862|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|581.6|580.85|581.8|575.25|580.75|590.45|598.2|602.85|592.35|583.25|572.95||571.1|570.85|568.35|560.25|564.45|561.8|563.2|561.8|568.05|572.65|573|555.8|548.85|547.15|545.75|549.95|549.4|553.6|563.7|559.3|559.85|560.7|556|571.1|572.15|572.65|579.1|577.7|570|570.3|572.1|572.65|552.85|547.85|551.2|549.5|554.65|559.05|560.8|566.5|576.6|561.6|560.15|556.8|569.25||562.1|572|580.6|609.2|618|615|626.1|588.95|594.55|600.9|603.35|603.7|609.75|610.55|611.55|626.2|629.35|627.5|630.45|622.95|648.55|594.4|584|583.9|584.2|570.6|572.3||568.55|575.1|574.2|564.55|567.6|574.55|579.95|570||576.45|565.55|571.65|583.4|566|568.7|574.1|571.4|580|593.3|595.1|595.15||604.45|607.8|609.65|596.55|588.85|573.75|576.55|575.05|571.6||570.75|572.15|560.05|560|553.1|554.35|555|560.35|563.05|564.65|550.95|563.75|565.65|561.4|539.65|549.65||541.9|529.8|528.15|534.65|537.45|536.9|531.15|535.85|539.8|541|546.5|545.05|555.2|547.3|548.05|551.2||569.55|557.3|554.3||561.4|537.45|540.3|544.7|541.3|546.6|559.75|577.05|597.25|606|604.1|609.5|622.05|620.75|639.4|640.95|611.1|612.9|612.2|618.3|617.05|614.6|618.55|623.9|623.7|630.9|633.35|640|643.15|653.5|644.6|641|642.4|640.05|648.95|651.1|652.25|644.75|651.4|648.55|649.75|655.25|658|663.4|656.2|656.8|660.25|663.3|645.1|641.45|655.8|651.55|656.35|660.5|653.55|656.1|657.3|659.75|661.75|659.3|650.5|651.2|655|650.45|650.55|642|643.2|635.4|631.4|633.7|638.9||634.7|621.4|625.85|625.45||635.1|634.05||624|629.85|625.05|625|625|624.55|623.2|612.4|612.05|615.8|618.1|630.05|630.2|626.95||631.25
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.7|9.79|9.76|9.81|9.71|10.11|10.13|10.12|10.13|10.15|10.09|9.99|9.95|9.86|10.11|10.15|10.12|10.25|10.1|10.31|10.35|10.43|10.39|10.37|10.51|10.23||||||10.35|10.53|10.58|10.56|10.78|10.8|10.85|10.69|10.64|10.73|10.7|10.58|10.6|10.56|10.76|10.79|10.81|10.71|10.74|10.93|11.05||11.04|11.03|11.03|10.83|10.84|10.89|10.83|10.92|11.06|10.92|10.87|11|11.17|11.14|11.21|11.35|11.42|11.38|11.45|11.19|11.03|10.73|10.99|10.97|10.97|10.9|11.11|11.13|10.9|10.98|10.39|10.44|10.28|10.06|9.98|10.15|10.07|9.99|10.1|10.13|10.15|10.19|10.18|10.26|10.47|10.34|10.6|10.42|10.18|10.25|10.27|10.26|10.23|10.16|10.23|10.22|10.22|10.17|10|10.22|10.19||||||10.62|10.66|10.53|10.62|10.65|10.72|||10.48|10.42|10.47|10.6|10.66|10.46|10.55|10.48|10.17|10.07|10.13|10.18|10.18|10.1|9.91|10|10.14|10.12|9.9|9.97|10.03|9.96|9.94|9.69|9.68|9.7|10.2|10.16|9.91|9.86|9.72|9.77|9.84|9.77|9.82|9.58|9.54|9.46|9.67|9.77|9.89|9.85|9.58|9.37|9.7|9.68|10.75|10.79|10.73|11.16|10.88|10.58|10.54|10.98|11.08|10.93|10.94|10.88|10.78|10.62|10.72|10.39|10.36|11.05|11.12|11.45|11.5|11.37|11.66|12.08||||12.63|12.59|12.64|12.76|12.97|13.04|13.16|13.02|13.09|13.08|12.86|12.71|12.91|13.07|13.14|12.94|12.74|12.58|12.43|12.71|12.78|12.7|12.74|12.58|12.61|12.43|12.16||||12.41|12.65|12.78|12.53|12.91|13.07|12.64|12.28|12.27|12.15|12.34|12.42|12.38|12.58|12.23|||12.32|12.91|12.93|12.82|13.01
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|14.12|14.28|14.26|14.26|14.38|14.48|14.5|14.58|14.6|14.58|14.6|14.82|14.9|14.94|14.9|14.94|14.86|15.2|15.04|15.2|15.2|15.08|14.84|14.54|14.12|14.12|14|14.06|14.04|||14.16|14.3|14.6|15|15.2|15.4|15.42|15.58|15.62||15.7|15.82||16.02|15.96|15.96|15.84|15.6|15.9|15.9|15.8||16|15.76|15.86|16||16|15.8|15.92|16.12|15.74|15.62|15.66|15.68|15.78|15.84|15.9|15.96|15.98|15.98|16|16.58|16.26|16.26|16.12|16.28|16.38|16.48|16.4|16.4|16.36|16.1|16.2|16.58|16.8|16.84|16.76|17.08|17.28|17.3|17.18||17.26|17.26|17.3|17.2|16.88|16.9|16.36|16.08|16|16.44|16.58|16.92|16.96|16.94||16.98|17.04|16.88|17|16.9|17|17.18|17.18|17.1|17.18|17.18|17.02|17.02|17.36|17.1|17.18|17.1|17.06|17.1|16.96||17.4|17.38|17.64|17.54|17.5|17|17.18|17|17|17.2|17.4|17.04|16.92|17.76|18.2|18.1|18|18.16|18.18|18.54|18.54|18.7|18.52|18.54|18.46|||18.28|18.22|18.18|18.2|18.08|18|18.26|18.2|18.28|18.18|17.96|18.02|17.76|17.96|17.82|17.56|17.94|18.2|18.16|18.5|18.26|18.44|18.48|18.66|18.92|19.04|19.44|19.28|19.06|18.98|19.08|19|19|21.08|22.16|21.72|21.8|21.48|21.64|21.28|20.92|21.2|21.54|21.46|21.5|21.56|21.52|21.28|21.52|20.9|20.8|20.8|20.84||21|20.5|20.78|20.5|20.42|20.86|20.7|20.74|20.3|20.16|20.16|19.56|19.74|18.66|18.28|18.3||18.46|18.66|18.84|18.7|18.1|18.1|17.82|17.88|17.76|17.78|17.8|17.82|17.86|17.8|17.68|17.9|17.96|18|18.34|18.32|18.3|18.3|18.36|18.4
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|131.6|134.4|131.45|130.2|130.2|130.75|131.6|126.15|125.65|125.55|126.35||126.65|127.1|123.4|123.95|128.1|129.8|121|120.05|119.75|121.35|123.75|124.4|124.05|126.1|125.95|125.2|125.75|126.05|127.4|126.7|129.55|130.2|134.2|137.95|137.7|139.65|138.05|137|136.25|136.6|135.8|134.65|134.75|135.25|139.05|139.75|138.05|139.95|141.7|136.85|140.95|140.85|140.35|142.1|141.25||141.1|141.65|143.25|135.2|137.25|136.8|137.5|138.55|141.2|141.5|141.45|138|139.75|141.3|141.5|139.95|139.95|136.9|138.2|135.45|135|139.15|139.6|143.05|147.15|142.95|144.1||141.9|140.75|142.8|146.6|148.8|153.85|149.85|151.6||148.05|144.55|143|144.2|143.95|141.45|147.85|153.4|150.1|139.45|140.85|132.65||131.05|127.1|128.25|129.35|130.2|131.9|132.35|130.95|131.55||127.85|129.9|126.8|131.05|130.85|128.3|125.9|128.95|131.5|130.7|130.1|134.15|128.85|126.55|129.55|128.65||119.65|119.15|119.7|116|122.4|114.45|114.5|115.1|118.4|119.2|114.45|116.05|112|113.9|114.3|115.3||121.4|113.05|108||105.5|104.25|105.05|112.2|114.2|117|121.6|128.65|132.55|133.1|133.7|138.15|139.8|141.35|142.15|140.25|139.85|143.75|145.7|145.15|148.05|141.2|142.8|139.8|137.1|137|135.15|137.5|134.65|133.3|132|131.7|135.6|129.5|131.15|132.95|133.1|132.75|134.6|133.2|133.2|136.5|137.9|138.3|140.75|141.95|139.85|140.75|143|141.05|146.4|145.95|149.2|146.35|139.65|141.3|143.45|147.65|148.5|148.15|150.55|148.65|144|144.05|146.85|148.25|147.15|144.9|145.5|147.2|149.3||153.4|153.85|150.9|154.1||154.9|161.1||159|155.65|154.85|155.65|153.6|153.15|152.5|152.75|154.55|152.1|150.4|149.65|155.6|151.75||149
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.305|0.305|0.31|0.305|0.305|0.31|0.305|0.31|0.305|0.305|0.305|0.31|0.31|0.315|0.31|0.305|0.305|0.31|0.31|0.32|0.32|0.315|0.315|0.315|0.32|0.31|0.315|0.315|0.315|||0.31|0.31|0.31|0.31|0.315|0.32|0.32|0.325|0.33||0.325|0.32||0.315|0.32|0.315|0.32|0.32|0.315|0.315|0.315||0.31|0.31|0.31|0.315||0.31|0.31|0.315|0.32|0.32|0.32|0.32|0.32|0.315|0.315|0.315|0.32|0.32|0.32|0.315|0.315|0.315|0.32|0.32|0.315|0.32|0.32|0.33|0.345|0.345|0.345|0.345|0.35|0.35|0.345|0.35|0.345|0.345|0.345|0.345||0.35|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.345|0.355|0.355|0.36|0.35||0.35|0.355|0.345|0.35|0.35|0.345|0.345|0.35|0.355|0.35|0.35|0.355|0.355|0.355|0.35|0.355|0.355|0.355|0.35|0.355||0.355|0.35|0.35|0.35|0.345|0.345|0.34|0.335|0.325|0.33|0.34|0.34|0.33|0.325|0.34|0.355|0.35|0.36|0.36|0.375|0.38|0.38|0.36|0.34|0.325|||0.325|0.315|0.315|0.315|0.315|0.315|0.33|0.33|0.33|0.33|0.33|0.32|0.325|0.32|0.325|0.33|0.33|0.33|0.335|0.33|0.315|0.315|0.31|0.315|0.305|0.305|0.31|0.305|0.31|0.3|0.305|0.305|0.3|0.31|0.305|0.31|0.315|0.31|0.315|0.315|0.325|0.325|0.33|0.32|0.315|0.325|0.33|0.325|0.345|0.345|0.345|0.34|0.345||0.34|0.355|0.36|0.34|0.33|0.325|0.33|0.335|0.335|0.315|0.315|0.315|0.32|0.305|0.295|0.3||0.3|0.3|0.305|0.305|0.305|0.3|0.305|0.31|0.31|0.31|0.32|0.325|0.32|0.325|0.32|0.315|0.32|0.315|0.315|0.31|0.315|0.32|0.315|0.32
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|3.45|3.47|3.53|3.7|3.7|3.65|3.6|3.73|3.73|3.66|3.81|3.76|3.85|3.82|3.88|3.91|3.99|4.05|4.01|3.93|4.02|4.01|4.01|3.85|3.91|3.64|3.57|3.6|3.6|||3.6|3.7|3.68|3.59|3.64|3.64|3.61|3.65|3.8|3.82|3.93|3.87|3.88|3.93|3.87|3.91|4.02|4.04|4.06|4.25|4.27||4.2|4.06|4.09|||3.96|3.97|3.82|3.98|4.16|4.1|4.11|4.11|3.96|4.06|4.14|3.94|4.01|4.11|4.13|4.07|4.07|4.21|4.18|4.11|4.21|4.36|4.28|4.19|4.39|4.16|4.21|4|3.9|3.87|3.85|3.69|3.67|3.74|3.9|3.93|3.97|3.85|3.61|3.41|3.6|3.57|3.45|3.6|3.61|3.69|3.55|3.46|3.51|3.5|3.66||3.79|3.51|3.25|3.35|3.37|3.38|3.31|3.07||3.03|2.94|3.06|3.01|3.02|2.98||2.73|2.73|2.72|2.81|2.69|2.7|2.78|2.82|2.84|2.81|2.76|2.65|2.63|2.65|2.59|2.65|2.55|2.46|2.52|2.52|2.52|2.57|2.48|2.5|2.5|2.52||2.58|2.69|2.69|2.68|2.69|2.64|2.59|2.36|2.31|2.34|2.33|2.36|2.44|2.34|2.21|2.14|2.14|2.14|2.19|2.22|2.12|2.06|1.99|2.05|2.1|2.17|2.19|2.21|2.27|2.25|2.31||2.22|2.09|2.26|2.25|2.35|2.47|2.45|2.5|2.57|2.58|2.58|2.6||2.58|2.63|2.67|2.69|2.69|2.7|2.7|2.64|2.63|2.63|2.56|2.53|2.53|2.51|2.53|2.54|2.58||2.61|2.65|2.49|2.46|2.54|2.49|2.61|2.79|2.8|2.83|2.87||2.68|2.71|2.6|2.55|2.51|2.43|2.48|2.51|2.47|2.54|2.48|2.39|2.45|2.47|2.46|2.47|2.47|2.55||2.64|2.54|||2.59
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|0.26|0.265|0.26|0.26|0.28|0.27|0.27|0.29|||0.28|0.285|0.28|0.29|0.295|0.29|0.285|0.29|0.295|0.295|0.3|0.29|0.295|0.295|0.3|0.295||||||||0.305|0.3|||0.295|0.305|0.3||0.3|||0.305|0.305|0.31|0.31||0.305|0.31|||0.345||0.305|0.305||0.34|0.345|0.305|0.305|0.305|0.31|0.31|0.305|0.315|0.305|0.305|0.31|0.3|0.31|||0.31|0.31|0.31|0.31|0.315|0.31||0.31|0.315|0.32|0.325|0.325|0.32|0.33|0.34|0.345||0.32|0.315||0.315|0.33|0.33|0.33|0.345|||0.345|0.345|0.35|0.355|0.36|0.355|0.365||0.35|0.355|0.36|0.365|0.365|0.365|0.37|0.35|0.36|0.35|0.365|0.36|0.355|0.355|0.36|0.37|0.36|0.365|0.335|0.33||0.345|0.34|0.33|0.35|0.32|0.32|0.325|0.32|0.325|0.315|0.33|0.34|0.33|0.335|0.36|0.36|0.35|0.38|0.39|0.4|0.395|0.395|0.39|0.37|0.34|||0.315|0.31|0.31|0.31|0.31|0.28|0.295|0.28|0.295|0.275|0.275|0.27|0.265|0.29|0.295|0.27|0.24|0.24|0.235|0.225|0.185|0.18|0.18|0.175|0.18|0.18|0.185|0.175|0.175|0.18|0.18|0.18||0.18|0.17|0.175|0.175|0.17|0.18|0.165|0.175|0.175||0.175|0.17|0.17|0.18|0.18|0.18|0.18|0.18||0.17||0.175|0.185|0.18|0.16|0.16||0.175|||0.155|0.155|0.15|0.14|||0.145|||0.145||0.14|0.14||0.15|||0.145||0.15|||0.16|0.15|0.145|||0.14|0.15|0.15|0.15|0.14
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|494.15|516.8|541.4|520.9|534.15|522.05|543.1|533.65|525.2|508.85|525.95||524|527.15|502.45|515|539.95|543.1|516.85|507.5|489.8|477.2|497.55|490.6|512.8|510.25|507.25|505.65|502.35|489.85|499.75|479.7|485.2|491|490.2|483.45|506.45|529.5|535.7|524.1|472.45|502.6|511.7|521.9|539.65|527.05|587.45|596.35|593.1|571.05|573.1|486.7|492.25|479.05|474.1|452.4|473.15||472.5|469.7|457.05|414.95|422.3|390.75|385.8|398.25|412.2|414.9|430.1|443.65|450.75|451.05|447.6|457.85|469.4|477.35|476.85|472.35|465.9|474.55|473.05|482.25|494.95|495.1|512||437.6|432.75|430.3|480.05|480.9|489|510.55|495.05||497.05|473.4|468|456.7|438.85|459.65|468.6|474.35|474.5|499.45|509.2|514.2||489.75|469.05|446.75|425.5|405.25|403.5|406.6|403.7|401.1||382|381.1|401.15|410.1|420.55|438.3|441.55|451.2|430.05|409.6|443.15|466.45|490.95|480.85|458.3|436.5||447.6|454.4|432.8|412.2|392.6|373.95|356.15|339.2|323.05|307.7|293.05|279.1|282.7|269.25|256.45|244.25||253.65|266.95|281||295.75|297.85|330.9|367.65|408.45|510.55|638.15|694.35|696.45|704.9|717.6|715.25|720.9|742.5|739.3|726.7|727.25|701.05|711.45|711.9|723.4|724|729.7|723.4|739.6|739.7|751.45|780.75|783.55|767.4|753.05|766.95|809.65|827.3|829.3|824.25|854.95|851.8|850.15|848.95|853.9|895.5|900.1|912.95|880.2|865.4|857.1|861.45|860.2|853.25|888.9|889.6|899.45|900.3|904.5|912.7|925.7|936.55|941|942.95|945.35|941.65|935.1|930.05|922.5|929.45|936.85|956|961.3|995.3|928.2||906.2|891.95|883.6|883.6||870.05|846.15||856.55|857.2|866.5|881.35|896.05|889.55|898.15|888.95|893.6|932|927.75|916.45|876.9|851.4||830.6
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|12.45|12.6|12.55|13.1|12.3|12.1|12.2|12.2|12.2|12.2||12.45|12.5|12.4|12.05|12.1|12.2|12.05|11.8|11.6|11.7|11.85|11.8|11.7|11.75|11.9|12|11.6|||||||11.9|12.25|12.2|12.4|12.6|12.3|12.3|12.5|12.2|12.15|12.25|12.35|12.4|12.5|12.3|12|11.95|12||11.95|11.75|11.85|11.85|11.9|12.15|11.55|11.45|11.5|11.2|11.15|11.2|11.3|11.25|11.35|11.45|11.65|11.4|11.35|11.5|11.65|11.55|11.55|11.8|11.3|11.2|10.95|10.9|10.85|11|11.15|10.95|11.2|11.25|11.05|11.35|11.8|12.2|12.25|12.3|12.65|12.65|12.6|12.65|12.95|13.1|12.85|12.65|12.75|12.9|12.95|12.65|12.85|12.5|12.4|12.5|12.1|12.5||12.4|12.9|13.1|13.3|13.35|13.35|13.35|13.3|13|13|13.35|13.25|13.2|||13.35|13.3|13.25|13.15|13.2|13.1|13.4|13.55|13.55|13.45|12.6|12.3|11.95|11.9|11.9|11.65|11.7|12|11.85|11.6||11.65|11.7|11.8|12.2|12.05|11.8|11.9|11.55|11.55|11.4|11.5|11.4|11.35|11.2|11.25|11.5|11.2|11.35|11.3|11.45|11.35|10.95|11|10.95|11.3|11.25|10.95|10.85|11|11.15|11.25|11.1|11.4|11.3|11.3|11.6|11.95|11.7|11.25|11.2|10.75|11.1|11.2|10.5|10.5|10.35|10.35|10.35|10.65||11|10.75|10.55|11|10.95|10.95|11.2|11|11.15|11.05|11.15|11.4|10.9|11.1|11|10.3|10.1|10.3|10.1|9.75|9.78|9.6|9.6|9.58|9.43|9.42|9.45|9.55|9.62||9.62|9.53|9.37|9.32|9.32|9.25|9.29|9.3|9.29|9.31|9.25|9.15|9.21|9.08|8.9|8.76|8.83|||9.35|9.41|9.45|9.55|9.4
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|41.9|43.05|45|46.5|49.2|50.5|50.34|51|50.81|49|51.5|52|52|52.7|52.9|52.55|52.33|53|53.1|54|52.5|52.52|51.8|50.2|49.93|51.05|49.02|47.52|45.71|46.27|46.2|46.2|45.1|46|45.02|47|49.5|50.32|50|49.48|50|51.7|51.8|50.73|50.25|49.4|50.26|52.9|52.79||54.05|53.55|||53.13|54.09||||54.21|54|55.93|57.5|58.48|60.05|60.5|60.87|60.2|61.5|62.3|62.3|60.75|61.51|62.29|64|66.14|66.97|67.97|68.9|69|68.3|66.81|67.94|65.67|66.25|63.44|63|62.2|65.06||65.86|65.8|65.9|65.2|66.77||66.65|67.79|68.4|68.4|66.5|67.6|67.22|68.15|69.55|68.55|68|69.65|71.8|72.51|74.34|74.8|72.2|73.15|74|72.5|74|74.85|75.41|73.25|75.9|77.95|78.3|78|79.9|81|78.4|75|75.6|74|76.85|79|78.71|78.5|72|66.2|65|67.47|68.5|68.59|67.93|68.27|69.8|68.5|70.05|71.9|73|72|71|70.5|72.81||74.75|74|72|66.95|66.4|66.85|67.45|67.5|68.85|66.1|67|65|64|65.8|66.25|66.2|66|64.6|65.54|65.76|65.1|65.6|66.82|67.41|65.87|64.59|63.01|64.5|65.4|66.3|68.62|66.68|66|64.13|60|62.8|65.5|69.9|71.9|77|78.2|78.4|78.9|77.91|78.2|78.65|79|79.9|79|78.45|78.2|76.52|75.58|80.23||76.6|76.9|76|73.6|73.09|72.6|78|80.75|81.37|79.85|80|80.39|77.8|78.8|79.3|79.2|81|81.7||81||83.5|82|83.46|84.41|84|86.9|82.6|82.75|83|87.45||88.4|88.6|89.2|87|88.35|87.5|87.5|89.2|87.8|92|||93.4
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|56.2|56.2|55.8|55.2|53.5|53.5|54.5|53.5|53.7|53.7||53.2|51.7|51.5|50.3|50.6|50|50.3|49.75|49.95|48.95|48.7|49|48.3|47.4|47.55|47.4|47.15|||||||47.65|48.35|48.45|48.55|48.6|48.9|48.25|48.3|48.55|48.2|48.6|48.25|47.5|46.85|46.8|46.5|47.25|47.55||47.35|47.4|47.15|47.3|46.95|47|46.4|46|46.2|46.6|46.65|46.65|46.9|46.75|46.7|46.5|46.6|46.5|46.3|46.2|46.45|46.4|46.65|45.9|45.3|45|44.95|44.75|44.9|45.25|45.8|45.6|44.95|45|44.55|44.8|44.6|46.05|46.85|47.15|47.7|47.85|47.75|47|46|45.2|45.55|45.45|45.45|45.45|45|44.8|44.2|44.2|44.15|43.1|42.8|43||42.8|43.2|43.45|43.2|42.8|42.45|42.6|42.15|42.4|42|42.25|41.8|42|||41.7|41.75|41.5|41.7|42.1|42.15|42.5|42.4|42.55|42.3|42.15|42|41.75|41.45|41|40.7|41.15|41.35|41.25|41.1||41.6|41.85|42.1|41.85|42.15|42.25|42.45|41.8|41.8|42|42.2|42.15|41.6|41.5|41.4|41.8|41.8|42.45|42.5|42.5|42.6|42.1|42.5|43.3|42.9|42.8|42.15|41.9|42.2|42.2|42.1|41.75|41.8|41.4|41.5|41.8|41.8|41.25|41.2|40.7|42.6|43.35|43.3|43.5|43.75|43.55|43.8|43.3|44.4||44.65|44.6|44.5|44.9|44.95|44.65|44.6|44.6|44.75|44.95|44.9|45|44.7|45.1|45.75|45.6|45.85|45.6|45.85|46|45.3|44.5|44.85|44.4|44.8|44.7|44.75|44.75|44.55||44.5|44.5|44.9|44.6|45|44.75|44.65|44.3|43.6|43.55|43.55|43.5|43.85|43.9|44.05|44.4|42.45|||43.6|43.5|43.3|43.3|42.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|18632.0605|18703.5|18548.3594|18357.8203|18346.2305|18056.5508|17670.3203|17623|17110.2695|16994.4004|16994.4004|16415.0508|16337.7998|15883.0098|16028.8096|15932.25|16120.54|16125.3701|16319.4502|16453.6699|16753|17090.9609|17187.5195|16994.4004|16847.6309|16848.5996|16994.4004|17631.6895|17487.8203|17090.9609|17047.5098|17090.9609|17226.1406|17526.4395|17284.0801|17735.9805|17864.4004|18220.6992|17717.6309|17187.5195|17525.4805|17573.7598|17670.3203|17670.3203|17959.9902|17931.0195|17917.5098|18144.4199|18271.8809|18117.3809|18058.4805|17959.9902||17987.0293|17959.9902|17907.8496|||17671.2793|17718.5898|17861.5|17741.7695|17863.4297|17930.0605||17873.0898|18067.1699|18149.25|18056.5508|18104.8301|18056.5508|18154.0801|18056.5508|18056.5508|18056.5508|18080.6895|18201.3906|18346.2305|18201.3906|18201.3906|18345.2598|18153.1094|18539.3496|18297.9492|18539.3496|18249.6699|18201.3906|18345.2598|18346.2305|18393.5391|18346.2305|18355.8809|18346.2305|18447.6191|18442.7891|18587.6309|18361.6797|18829.0195|18661.0098|18732.4707|18732.4707|19022.1406|18978.6895|18640.7305|19022.1406|19022.1406|18829.9902|19095.5293|18964.2109|18732.4707|18664.8691|18664.8691|19031.8008|18731.5|18684.1895|18539.3496|18592.4492|18153.1094|18103.8691|18056.5508|18349.1309|18540.3105|18732.4707||18442.7891|18635.9102|18722.8105|18442.7891|18635.9102|18571.2109|18346.2305|18249.6699|18163.7305|18189.8008|18056.5508|18056.5508|18153.1094|17766.8691|17786.1895|17894.3301|17583.4102|17585.3398|17573.7598|18056.5508|18056.5508|17895.3008|17959.9902|17826.7402|17815.1504|18056.5508|18056.5508|18153.1094|18056.5508|18341.4004|18032.4102||18077.7891|18153.1094|18293.1191|18153.1094|18075.8594|17940.6797|17864.4004|18642.6699|18636.8691|18732.4707|19022.1406|18973.8594|19184.3594|18718.9492|18547.0703|19215.2598|18935.2402|18934.2695|19398.7207|19118.6992|19054.0098|19031.8008|18829.0195|18645.5605|18491.0703|18651.3594|18299.8809|18673.5605|18683.2207|18447.6191|18625.2793|18529.6895|18191.7305|17766.8691|18732.4707|18829.0195|19317.6094|19032.7598||18597.2793|17409.6094|16656.4395|16176.5498|16479.7402|16620.7207|16385.1094|16994.4004|17298.5605|17197.1797|17317.8691|17863.4297|17959.9902|18346.2305|18249.6699|18235.1895|18297.9492|19022.1406|18973.8594|18859.9199|18871.5098|19183.4004|19215.2598|19021.1797|18549|18394.5098|18482.3809|18655.2207|18153.1094|17911.7109|17911.7109|17863.4297||17013.7109|17718.5898|17816.1191|17815.1504|17718.5898|17757.2207|17593.0703|17959.9902|17971.5801|18153.1094|18153.1094|17824.8105|18229.3906|18491.0703|18384.8496|18249.6699|18392.5801|18684.1895|18732.4707|18539.3496|18640.7305|||18556.7305
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13.9|13.7|13.65|13.7|13.75|13.8|13.75|13.8|13.8|13.85||13.85|13.8|13.95|13.85|14|13.95|14|14|13.9|14.05|13.95|13.95|13.95|13.95|14|14|14.05|||||||14.05|14.25|14.3|14.4|14.3|14.3|14.4|14.4|14.45|14.4|14.5|14.5|14.4|14.35|14.4|14.3|14.35|14.45||14.45|14.55|14.45|14.45|14.4|14.6|14.7|14.6|14.35|14.4|14.4|14.15|14|14|14.05|13.9|13.95|13.85|13.8|13.9|14|14|14.2|14.1|13.9|13.85|13.8|13.8|13.8|13.9|13.9|13.85|13.9|13.85|14|13.9|13.95|14|14|13.95|14|14|14.15|14.2|14.3|14.25|14.25|14.2|14.1|14.2|14.2|14.45|14.55|14.65|14.6|14.35|14.3|14.5||14.5|14.7|14.85|14.4|14.3|14.35|14.1|14|14.1|13.7|13.7|13.65|13.65|||13.7|13.7|13.65|13.7|13.9|13.8|13.8|13.85|14|14.1|14|13.95|13.9|13.65|13.65|13.5|14.51|14.51|14.46|14.46||14.51|14.56|14.61|14.41|14.56|14.8|14.85|15.15|15.29|15.29|15.34|15.44|15.34|15.29|15.2|15.29|15.25|15.44|15.44|15.39|15.49|15.59|15.25|15.44|15.39|15.05|15|14.9|14.95|14.85|14.95|14.8|14.8|14.71|14.61|14.8|14.71|14.66|14.51|14.31|14.71|14.95|15.05|14.85|14.95|15.05|15.05|14.95|15||15.2|15.25|15.15|15.2|15.39|15.39|15.54|15.54|15.39|15.29|15.2|15.15|15.29|15.34|15.44|15.34|15.44|15.39|15.25|15.34|15.39|15.34|15.29|15.29|15.39|15.15|15.15|15.15|15.1||15.15|15.15|15.2|15.05|15.25|15|15|15.2|15.2|15.15|15.2|15.29|15.34|15.44|15.44|15.49|15.59|||15.69|15.64|15.54|15.54|15.49
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|240.45|242.15|242.65|248.65|235.8|237.9|240.15|231.45|233.4|235.05|235.1||235.2|238.1|237.6|239.9|232.15|231.75|230.75|231.3|231|230.9|231.45|235.9|232.95|234.15|232.95|233.45|234|233.05|236.9|233.9|235.45|242.65|246.25|246.15|247.4|249.5|253.65|250.15|250.45|253.2|257.35|254.2|256.6|254.5|262.3|264.9|271.4|272.75|265.5|256.65|254.8|251.6|255.1|258.45|262||259.2|256.65|247.65|248.7|251.85|250|248.6|247.7|252.2|258.7|257.25|268.55|255.85|254.05|249.2|245.1|240.9|237.75|239.5|239.55|240.1|240.45|239.9|241.45|250|241.55|235.35||233.8|230|228.05|235.5|240.5|242.2|244.1|244.2||219.6|212.9|214.05|215.35|208.35|213.25|214.35|214.4|216.8|214.05|211.75|207.4||210.5|212.25|214.6|213.7|212.95|212.75|210.55|207.75|206.5||204.25|204|206.05|207.85|207.9|207.1|207.4|211.35|211.7|206|207.4|210.75|211.45|206.25|208.45|204.8||200|201.95|199.45|204.15|204.85|199.05|206.2|203.05|207.45|210.2|211.35|212.75|208|213.65|208.25|220.3||226.7|220.2|227.05||221.3|221.45|210.55|224.05|219.75|219.45|218.8|233.1|215.6|215.6|233.15|230.3|230|234.9|237.95|239.9|240|240.05|240.05|244.65|241.35|240|241|233.4|230.1|232.75|229.7|228.6|225.55|218.2|218|217.3|216.75|227.8|231|230.9|234.1|242.05|240.45|242.5|240.55|242.25|242.6|246.25|248.9|249.75|245.65|247.4|249.05|250.5|256.4|251.85|250.6|255|253.1|255.6|263.85|265.15|267.2|259.2|256.25|257.65|256.45|258|262.1|271.65|259.5|256.1|254.4|253.6|255.95||256.3|256.8|259.1|254.95||245|236.6||239.85|230.75|230.9|237.45|242.9|248.3|249.25|250.5|252.1|252.65|254.65|253.8|255.9|254.3||244.5
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|58.56|59.3|59.3|59.5|59.24|59.9|60.04|59.9|60|59.98|60|59.7|59.98|60|60|59.96|60|60|59.98|60|60.04|60.2|60.5|60.58|60.9|61.64|60.8|60.02|60.08|||60.8|60.7|60.4|60.1|61.02|62|63.24|62.12|61.96||62|62.4||62.64|62.8|63.2|62.92|62.12|63.18|63.88|64.16||64.12|64.2|63.2|63.5||64|63.04|62.6|64|63|64.58|63.14|63.8|64.14|64|63.5|63.3|62.86|63.18|62.9|63|63|62.9|63|62|62|62.44|62.36|62.38|62.08|63.46|63.1|63.1|63|62.7|63|62.9|63.1|63.84|63.3||62.8|63.36|63.5|64|63.48|63.74|63|62.76|62.8|62.9|63.08|63.56|63|62.9||62.84|63.38|62.8|62.5|62.72|63|63.36|63.34|62.5|64.2|64.2|62.5|63.4|63.5|64.8|63|64.1|64|63.38|63.06||62.4|63.5|63.42|63|62.28|61.46|60.56|60.82|61.54|62.12|62.14|61|61|61.6|62.16|62.3|60.5|61|61.86|62|62.48|62.5|62.74|63.66|63.52|||63.56|63.7|63.24|63|62.18|61.3|61.3|60.7|60.78|60.24|60.8|60.7|59.78|60.6|60.5|60.64|59.98|60.32|60.6|59.9|58.82|58.9|58.4|58.68|59.4|59.32|60|61.5|59.6|59.34|58.74|58.3|57.02|59.5|61.1|61.6|62|62.22|61.54|62|62.4|62.6|63.56|63.8|64|64|64.78|64|63.54|64|64.18|64.06|65||65.4|64.5|64.94|64.2|64.06|64.8|64.4|64.78|64|64|64|64.24|64.4|64|62.36|62.84||63.32|62.54|62.5|63|63|62.46|62.5|62.5|62.5|62.48|62.5|64.5|64.3|64.38|63.8|63.48|62.04|62.94|65.3|64.9|63.7|60.7|62.16|62.48
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|70.65|72.7|72|72.3|73.55|73.45|72.75|71.6|71|72.1|70.85||71.25|68.6|69.95|69.75|70.9|69.6|67.8|66.3|66.95|66.1|65.15|63.85|64.4|65.05|61.75|61.8|61.25|63.2|63.25|62.1|61.85|62.05|62.1|63.6|64.75|64.85|64.55|64.4|61.3|62.75|63.4|63.5|64.95|66.25|68|63.85|62.55|64.45|61.5|60.6|62.55|62.3|62.85|64.25|61.85||61.6|59.8|57.95|57.45|58.35|57.3|59.25|59.55|60.95|61.95|62.9|64.55|64.2|64.1|63.6|64.65|61.5|60.1|60.8|60.05|60|63.4|61.95|60.3|60.15|59.3|61.2||58.6|56.8|59.05|60|60.3|60|60.4|59||57.6|56.1|55.1|54.2|53.9|55.1|57.1|56|57.4|56.1|56|53.95||53.2|53.1|51.7|51.5|49.8|49.65|49.85|50.15|50.9||49.5|47.35|46.5|47.8|48.3|48.25|48.4|48.75|49.95|47.05|49.3|49.6|49.95|49.15|49.85|50||49.95|50.7|49.25|49.25|49.75|52.9|52.65|49.05|49.7|52.3|53.15|52.25|50.25|49.1|47.85|48.05||52.7|54.1|52.75||51.6|50.8|49.95|54.15|52.55|50.7|49.9|48.55|50.1|49.75|50.2|51.25|55.3|54.85|54.55|54.3|52.35|53|55.45|54.05|54.85|52.35|52.05|53|54.3|53.9|51.5|54.1|55.5|52|49.95|51.4|53.1|50.95|53.05|56.7|60.5|60.35|60.15|61.25|59.9|58.85|58.2|61.15|62.35|65.35|64.2|64.5|64.8|62|66.05|66.45|67.95|67.25|64.95|64.25|66.1|67.75|69.95|72.55|70.4|68.85|64.2|64.65|73.75|72.5|75.05|65.9|66.45|63.3|63.05||62|61.1|60.6|59.95||60.5|60.8||61|60.1|58.25|55.6|57.25|57.6|57.85|58.55|59.05|59.95|58.5|60.6|63.8|62.4||60.65
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|48.83|48.94|47.78|49|49.2|49|49.15|49.19|48|46|46.53||45|45|44.4|45|45.4||45.01||44.96|44.99|44.2|44|45|44.99|44.2|47|47.4|47.19|46.57|47.57|48.37|48|45.99|46|47.8|44.93|46||46|46|46.94|49|46.49|46.22|46.24|48|49|||49.01||50.39|50.39|48|47.06||47.04||49|49|48.6|48.04|49.2|51|51.2|49.5|52|52.09|49.61|47.25|45|47|46||||44||42.2|42|42.6|40.58|38.85||37.6|37.04|37|37.8|36.2|36||||36.4|36|34.51|36.3|||37.98|36.38|34.65|33|34|32.6||31.6||||31.97|30.45|||29|||||28.2|29.03|29.6||29|||28.8|28.99|||28.4|28.35||27||26.4|28.4|||28|28|27|28.7||26|||||||27.78|27.78||28||28|||||28|28|28|28|28|||||||28||28||28|28|27.6|27.45|28.98|28.11|28|28.03|28.02|28.17|28.21|28.2|28.02|28.79|29.2|28|28|28.8|28|28.4|28.6|29.4|29.48|28.78||28.2||28.2|28.01|27.82|27.88|28.78|29.99|28.95|29.6|29|28.72||29.04|30.04|29.4|29.21|28.73|29.23|29.89|30.51|30.26|29.27|29.56||31|30|||||30||30.2||29.4|29.55|29.29|30|28.81|29.24|29.31|30|29.79|29.27|29.68|30||30.4
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|243|255|259.9|260|263|268.95|277|283.9|280|285|288|272|275|275|275|274.85|271.2|274.85|275|274|274.7|273.9|275|272.95|270.9|271.85|269|267.9|273|279|276|276.5|269.9|269.4|269.35|265|264.3|263|262.3|260|259|260.9|261|255|248|242.4|254|270|272||282|281.1|||283|285.5||||280.05|284.8|284|282.85|283.95|285|287.5|288.5|287.4|288.8|288|287.9|284.95|286.95|293|294.9|300.9|300.85|301|289|291|288.05|293|292.9|288.2|290|293|293.6|290.5|303.8||292.6|280.7|279|282|281.95||289|279.85|285|273.9|271|256|253|254.45|256|256.8|258|257.5|248.85|244.8|241.95|238.5|236|235|237.7|235.6|234|233|224.1|216|213|208.9|201.35|204.4|208|208.8|209.9|208|205.5|204.1|201|199.4|201|202|199|192.8|186.5|199.5|203.6|201.9|200.5|201.5|199.5|199|201.5|202.9|202.5|199.7|199.5|202|202.6||203.8|199.5|199|209.2|201|191|186.5|183|181.8|177.35|176.8|182|184|184.9|182|183.8|178.5|176.45|174.95|175.1|167.8|166.5|165.8|167.5|165.3|163|163|165|166|167.35|167|166.5|166|165|160.5|162.95|163|161|159.9|159.05|164|164|164|164.9|162.6|165.5|158.5|157.9|153|144|142.6|141.3|139.8|141||140|141.15|139.5|139.5|138|138.5|134.5|133.3|136.7|137.45|138.55|139|138|139|140|141|139.5|140||140||140.15|140.5|137.5|137.5|137.05|138.8|140.4|138.2|136|137.2||141.7|140.7|142|141|145|144.5|138.2|136.9|138|138.9|||139.3
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|4.41|4.5|4.3|4.44|4.28|4.36|4.32|4.42|4.54|4.41|4.18|4.35|3.84|3.76|3.73|3.73|3.87|3.9|3.82|3.88|3.88|3.85|3.95|3.77|3.76|3.7|3.73|3.69|3.71|||3.87|3.75|3.87|3.74|3.79|3.85|3.9|4.07|4.07|4.06|4.09|4.17|4.14|4.02|3.92|3.93|3.95|4.04|4.1|4.23|4.12||4.17|4.17|4.25|||4.3|3.92|3.74|3.81|3.84|3.8|3.74|3.83|3.85|4.04|3.95|4.02|3.97|4.01|3.72|3.68|3.63|3.89|3.84|3.87|3.83|3.83|3.82|3.95|3.99|3.88|4.12|4.07|4.07|4.04|4.1|4.1|4.08|4.13|4.19|4.28|4.25|4.24|4.37|4.23|4.21|4.45|4.49|4.42|4.38|4.42|4.3|4.39|4.14|4.15|4.32||4.61|4.66|4.62|4.78|4.7|4.78|4.86|4.81||4.81|4.79|4.96|5.09|4.88|4.72||4.75|4.89|4.68|4.77|4.86|4.69|5|5.25|5.39|5.45|5.5|5.29|5.29|5|5.04|5|4.79|4.79|4.76|4.55|4.19|4.23|4.2|4.21|4.22|4.3||4.2|4.27|4.23|4.11|4.09|4.08|4.06|4.17|4.12|4.18|4.05|3.98|4.12|4.26|4.3|4.22|4.04|3.94|4.07|4.08|4|3.97|3.81|3.96|3.96|3.95|3.92|3.89|3.87|4.09|4.18||4.24|4.2|4.17|4.07|3.77|4.04|4.12|4.42|4.16|4.14|3.99|3.99||4.18|4.15|4.16|3.91|4.13|4.23|4.3|4.41|3.73|3.48|3.23|3.16|3.17|3.09|3.19|3.25|3.22||3.3|3.44|3.38|3.41|3.35|3.35|3.21|3.16|3.27|3.21|3.11||3|2.92|2.95|2.82|2.77|2.62|2.69|2.74|2.69|2.69|2.68|2.68|2.76|2.75|2.77|2.78|2.71|2.73||2.83|2.83|||2.9
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|148.25|151.25|141.7|135.25|137.85|140|141.55|135.95|141.05|136.45|124.05||116.1|116.85|115.85|113.2|111.75|112.9|114|113.35|117.75|126.9|132.2|131.55|135.6|138.7|132.85|131.9|131.55|132.9|134.65|127.3|129.1|127.85|126.05|122.95|127.35|128.5|129.1|127.75|127.25|129.85|129.5|129.5|127.15|126.7|126.95|127.2|126.9|127.1|129.15|131.55|136.2|135.7|134.1|131.75|129.7||128.3|127.4|121.35|120|116.35|117.3|119.4|114.6|116.4|119.4|115.45|116.85|116.8|126.25|140.25|146.35|145.55|139.15|127.15|127.2|122.15|121.8|119|116.95|117.4|113.7|106.65||106.25|101.6|103.2|109.55|111.2|112.05|104.65|100.1||100.7|100.1|103.9|100.3|97.25|102.55|106.5|88.75|76.2|72.55|74.75|75.05||75.95|77.75|76.05|78.9|80.2|80.95|83.9|82.9|79.3||79.4|80|78.35|80.2|81.75|83|84.75|86.3|89.6|88.2|89.95|88.7|88.5|84.35|87.95|81.05||73.75|68.95|68.35|68.5|70.9|72.05|71.7|70.8|76.75|79.35|81.25|79.15|82.9|85.75|86.6|87.25||89.25|87.55|88.2||89.9|90.75|92.15|90.25|90.15|83.75|89.85|88.05|89.2|90.55|86.15|82.85|87.5|95.25|99.45|104.25|107.65|117.8|117.55|118.35|120.35|119|119.85|119.1|122.3|123.8|126.55|131.65|135.55|131|124.85|121.75|136|138.9|141.5|145.55|149.25|149.75|151.65|153.65|151.15|153.95|155.1|155.1|155.15|156.95|158.25|155.75|154.1|155.25|162.35|160.6|162.2|156.3|145.5|143.3|150.9|152.55|156.1|158.85|158.95|162.35|162.55|162.05|161.85|160.75|162.4|178.3|176|177.15|182.2||169.85|169.4|170.05|174.6||174.95|171.35||162.3|163.85|166.5|167.85|169.85|172.25|170.6|174.1|180.3|178.4|182.5|180.8|183|175.85||171.5
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|11.25|11.3|11.2|11.3|11.2|11.4|11.5|11.5|11.4|11.5||11.6|11.6|11.65|11.6|11.65|11.55|11.55|11.45|11.35|11.4|11.45|11.4|11.3|11.3|11.45|11.2|11.2|||||||11.4|11.6|11.6|11.75|11.95|11.6|11.6|11.65|11.75|11.45|11.6|11.7|11.8|11.7|11.6|11.6|11.35|11.35||11.25|11.2|11.2|11.15|11.1|11.1|11|10.95|10.95|10.95|10.95|11|11.15|11.2|10.85|11.05|10.95|10.95|10.9|11.05|10.95|11|11.1|11|10.9|10.85|10.7|10.7|10.8|11|11.05|11.15|11.35|11.25|11.15|11.25|11.35|11.2|11.35|11.45|11.7|11.8|11.95|11.95|12.05|12.05|12.05|12|12.05|12.1|12.15|12.2|11.9|11.8|11.7|11.75|11.65|11.95||11.9|12|12.05|12.25|12.2|12|12.05|12.1|12.05|12.2|12.1|12.15|11.9|||11.75|11.8|11.75|11.75|11.7|11.8|11.8|11.9|12.1|12.05|11.9|12.2|12.1|12.05|11.95|11.85|12|12.2|12.2|12||12.05|12.25|12.25|12.5|12.9|13|12.9|12.9|13.1|13.15|13.3|13.2|13.2|13.3|13.4|13.65|13.6|13.75|13.8|13.9|13.65|13.65|13.65|13.9|13.9|13.95|13.6|13.7|13.75|13.7|13.85|13.55|13.65|13.6|13.65|13.95|13.7|13.6|13.85|13.8|13.65|14.25|14.4|13.5|13.05|13.05|13.1|12.85|13.1||13.6|13.4|13.4|13.55|13.8|13.9|13.95|14.05|14.25|14.15|14.25|14.25|14|14.3|14.7|14|14.1|13.65|13.3|13.2|13.2|13.25|13.5|13.6|13.35|13.4|13.45|13.25|13.3||13.4|13.4|13.1|13.05|13.4|13.25|13.35|13.25|13.1|13.1|12.9|12.9|13.05|13.2|13|12.9|13.2|||13.8|13.85|13.9|14.15|14.05
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|5070|5150|5130|5250|5190|5240|5230|5130|5080|5070|5120|5200|5260|5230|5180|5240|5240|5280|5270|5440|5460|5430|5290|5340|5320|5380|5420|5420|5420|5490|||5420|5260|5290|5300|5210|5200|5150|5170|5140|5120|5190|5170|5170|5160|5000|4955|4955|4960|4885|4860|4935|4935|4935|4840|4785||4795|4810|4805|4835|4895|4835|4855|4810|4795|4800|4850|4845|4870|4870|4925|4960|5000|5020|4990|5000|5000|4885|4850|4840|4900|4910|4910|4865|4865|4840|4840|4770|4805|4885|4925|4885|4930|4995|5040|5100|5100|5130|5140|5200|5100|5150|5100|5080|4920|4935|4980|4950|5010|5010||4905|5000|5060||5000|5040|5120|5120|5170|5120|5210|5150||||5090|5080|5190|4810|4770|4730|4665|4670|4750|4780|4810|4780|4795|4800|4760|4730|4720|4635|4630|4675|4690|4675|4700||4675|4550|4530|4620|4690|4760|4770|4780|4790|4805|4795|4765|4730|4800|4800|4820|4815|4755|4715|4710|4755|4810|4840|4860|4855|4840|4880|4825|5120|5150|5210|5300|5280|5250|5080|5010|5000|5020|5190|5310|5310|5270|5310|5430|5340|5240|5270|5310|5290||5390|5500|5560|5660|5700|5760|5760|5700|5600|5580|5710|5700|5630||5590|5550|5490|5330|5320|5300|5270|5270|5200|5160|5200||5230|5180|5180|5200|5200|4950|4950|5010|4815|4900|5050|5210|5300|5350|5360|5380|5230|5240|5370|5560|5650|5720|5760|5700
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|76.35|77.1|77.05|77.3|77.65|77.65|78.9|77.9|79.05|79.05|79.85||80.2|79.8|78.95|80.75|77.25|80.05|81.35|79.4|78.7|78.2|79.45|79.05|78.9|77.9|78.4|79|78.95|78.6|78.2|78.15|78.75|78.8|79.3|81.5|84.3|81.15|81.8|82.35|79|80.3|80.05|79.4|79.45|76.55|77.25|77.4|77.75|77.8|77.05|77.05|79.1|77.3|76.8|77.3|77.35||78.15|77.8|69.25|85.7|88.3|89.75|89.9|90.3|90.5|89.5|90.8|91.85|92.2|92.55|92.3|93|92.65|91.85|93.25|90.8|90.05|93.15|93.1|93.1|94.7|93.5|93.9||94.1|93.85|93.1|93.4|94.3|94.55|95.45|95.1||95.55|96|94.75|96|94.05|94.25|94.95|94.05|94.35|94.55|94.75|95.05||96.5|97.25|97.8|97.75|97.85|98.45|97|97.45|97.1||97.45|98.85|97.35|96.05|95|95|95.65|94.15|98.95|99.1|99.75|101.35|102.1|102.5|102.35|101.85||103.05|104.75|100.8|100.3|100.9|101.2|101.9|98|100.65|106.85|110.55|104.95|103.7|97.4|98.15|98.3||102.8|101.45|100.3||96.9|97.4|95.15|98.25|99.15|100.95|99.85|99.45|99.85|101|99.2|99.3|100.95|100.35|101.45|102.05|101.5|103.25|100.95|102.65|105.8|113.9|115.05|115.15|115.2|114.9|114.5|120.2|121.55|121.9|120.6|116.85|118.75|117.1|127.65|125.2|125.95|122.9|121.75|121.8|116.65|118.7|119.65|123.7|124.4|124.8|125.15|125.5|121.3|121.9|124.9|128.3|123.6|124.75|122.35|122.45|125.2|124.25|124.8|126.6|126.15|128.4|121.55|125.7|126.95|128.65|133.6|126.05|130.45|122.05|124.8||125.75|124.8|125.05|122.8||120.95|117.45||117.15|116.5|116|117.1|115.75|117.5|117.8|115.65|115.65|117.35|116.05|115.9|117.55|118.6||122.25
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|14.48|14.68|14.68|14.82|14.75|14.7|14.5|14.62|14.3|14.06|14.5|14.15|14.54|14.88|15|14.94|14.93|14.98|14.99|14.89|14.6|14.31|13.95|13.37|13.24|13.24|13.07|12.72|12.61|12.63|12.53|12.88|12.75|12.66|12.5|12.81|13.04|13.28|13.3|13.22|13.24|13.3|13.22|12.55|14.38|13.68|13.95|13.87|13.94||14.5|14.33|||13.6|13.6||||13.8|13.8|14.15|14.4|14.5|14.6|14.7|14.73|15.18|15.48|15.8|15.8|16|15.7|16.02|16.02|16.06|16.1|16.07|16|15.55|15.75|15.6|15.56|15.32|15.47|14.64|14.69|14.67|14.45||14.49|14.72|14.8|14.56|14.6||14.5|15.14|15.15|15.05|14.87|15.14|14.8|15.2|15.2|14.72|14.5|14.43|14.22|14.4|14.35|14.35|14.15|13.85|14.03|14.02|14.27|14.32|14.21|14.15|14.67|14.5|14.5|14.35|14.36|14.25|14.2|14.01|14.3|14.02|14.33|14.46|14.3|14.37|13.9|13.73|13.62|14|13.8|14.13|14.4|13.76|13.8|14.18|14.5|14.8|15.05|15|15.09|15.5|15.15||15.39|14.47|14.55|14.65|14.38|14.4|14.35|14.28|14.36|13.85|13.52|13.85|14.08|13.78|14.03|14.2|14.1|13.98|14.3|14.45|14.25|14.03|13.89|13.9|13.59|13.49|13.14|13.19|13.5|13.51|13.99|13.7|13.58|13.24|13.09|13.2|13.03|13.54|13.9|14.13|14.32|14.25|14.24|14.4|14.45|14.5|14.38|14.06|14.2|14.61|15|14.5|14.35|14.81||14.15|13.9|13.99|14.05|13.92|13.68|13.36|13.88|13.95|14|13.75|13.8|13.9|14|13.85|13.57|13.5|13.7||13.28||13|12.75|12.79|13|12.65|12.75|12.68|12.31|12.27|12.5||13.11|13.74|13.67|13.1|13.43|13.51|13.95|14.15|14.52|14.78|||14.85
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|53.5|53.8|55|51.5|50.4|50.5|50.2|50.6|51.5|50.4||50.1|50.4|50.7|50.2|50.2|50.5|51|49.4|48.1|49.35|49.9|50.1|49.35|51.8|52.7|53.1|51.8|||||||49|50.4|51.4|51|51.8|50.6|50.2|47.25|45.65|45.5|45.6|45.3|45|46.55|46.2|45.7|44.7|43.6||42.5|42.6|42.3|42.95|42.75|42.85|42.4|42.3|42.7|42|42.2|42.45|42.4|41.05|41.3|40.9|41.05|40.85|39.1|39.1|39.25|39.2|39.15|39.15|39.15|39.3|38.9|38.7|38.65|38.95|39.25|39.15|39.55|39.7|39.25|39.3|39.6|39.8|40.3|39.85|39.1|39.2|39.75|40|40|39.85|39.95|39.9|39.8|39.95|39.75|39.9|39.5|39.05|38.9|38.65|38.55|38.9||39.05|39.2|39.35|39.45|39.6|39.4|38.95|39.05|39.2|39.2|39.6|39.4|39.2|||39.1|38.8|39.2|38.9|39.2|39|38.6|38.85|39.3|39.25|39|39|38.4|38.25|38.15|38.1|38.5|38.7|38.6|38.25||38.2|38.45|38.85|38.8|38.5|38.45|37.7|38.15|38.05|38.65|38.7|38.55|38.8|39|39.5|39.65|39.85|39.95|40.25|40.2|40.3|40.3|39.6|39.85|39.85|39.9|40.25|40.3|40.2|42.7|42.7|42.5|42.8|42.9|42.55|42.9|43.1|43.05|42.65|42.85|42.6|43.45|44.05|43|43|42.7|42.45|42.3|41.9||42.3|42.6|42.45|43|43.6|43.1|43.2|43.5|43.5|43.8|43.8|43.35|43.35|44.2|43.55|43.45|43.5|43.55|42.45|42.4|42.5|42.3|42.15|42.2|42.3|42.35|42.7|42.4|42.35||42.05|41.65|41.9|42.15|42.7|42.4|42.6|42.6|41.85|41.7|41.6|41.4|41.9|41.7|41.55|42.3|42.15|||43.2|42.95|43.1|43.25|43.1
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|5125|5180|5269|5338|5393|5348|5269|5175|5055|5085|5140|5021|4994|4942|4873|4898|4878|4952|4853|4829|4853|4843|4839|4794|4705|4660|4605|4554|4437|4569|4536|4493|4540|4557|4526|4536|4561|4630|4665|4655|4556|4605|4579|4581|4680|4567|4495|4472|4523|4481|4490|4522||4470|4436|4437|||4427|4437|4383|4347|4269|4313||4135|4122|4239|4190|4108|4045|3962|3883|3843|4001|4003|3962|3962|3955|4009|4095|4114|4110|4080|4058|3969|4003|3926|3961|3863|3882|3902|3856|3778|3825|3840|3844|3776|3853|3838|3844|3922|3942|3882|3880|3795|3782|3813|3789|3696|3611|3620|3599|3615|3615|3615|3615|3575|3556|3541|3442|3427|3448||3414|3379|3358|3323|3323|3323|3338|3303|3213|3153|2993|3001|2984|2874|2905|2902|2908|2907|2860|2753|2807|2740|2723|2656|2653|2699|2690|2671|2741|2713|2673||2575|2575|2581|2625|2605|2625|2595|2624|2605|2593|2557|2574|2639|2654|2562|2650|2630|2551|2575|2572|2553|2463|2526|2569|2480|2525|2496|2520|2555|2429|2432|2434|2387|2312|2332|2371|2461|2393||2421|2328|2367|2338|2429|2481|2422|2485|2500|2420|2526|2413|2337|2287|2251|2241|2233|2278|2261|2228|2328|2367|2342|2309|2295|2277|2357|2329|2352|2341|2293|2359||2372|2407|2382|2390|2341|2362|2298|2263|2259|2318|2319|2281|2332|2371|2318|2321|2354|2318|2422|2441|2484|||2477
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|23.3|22.8|22.8|22.8|22.85|22.8|24.05|23.2|23|23.15||21.65|21.6|21.6|22|20.85|20.2|20.05|20.2|20.05|20.85|21.2|20.95|20.5|20.65|21.1|20.7|20.2|||||||20.3|21.25|21.8|21.75|21.65|21.7|21.8|21.3|21.5|21.65|22.1|23.35|21.85|22.1|21.85|21.75|22.05|21.75||22.4|21.4|21|21.1|20.7|20.95|20.85|20.8|20.7|21|19.65|19.3|19.5|19.25|19.1|19.45|19.35|19.75|19.95|20.15|20.5|19.65|19.5|19.45|19.5|19|18.95|18.75|18.85|19|19.1|19.15|19.3|19.25|19|19.2|20.25|20.8|21.1|21.5|22.15|22.75|22.35|22.25|23.1|22.8|22.45|22.2|20.75|20.5|21.3|21.3|21.7|20.9|20.8|19.95|19.45|19.85||19.9|20.55|20.6|20.55|20.35|20.65|20.45|19.15|19.1|19.15|19.6|19.15|19.25|||19.25|18.8|18.85|18.8|18.95|19.05|18.8|19.25|19.6|19.4|19.45|19|19.2|18.85|18.85|18.5|18.8|18.85|19|19.1||18.45|18.95|19.05|18.35|19|19.05|19.05|19.3|19.95|21.45|22|21.7|21.35|21.35|21.2|21.4|21.55|22.2|22.7|21.65|21.95|21.05|21.1|21.55|22.05|22.35|22.15|21.75|21.85|21.55|21.9|21.55|22.2|23|22.35|22.85|23.4|23.25|23.35|23.1|21.6|22.3|21.7|23.15|23.65|24.1|23.85|23.1|24||24.85|24.5|24.9|26.75|27.2|27.65|27.35|27.05|27.2|27.2|27.8|27.55|27.8|28.3|28.2|28.25|28.6|29|28.35|28.75|28.75|26.9|27.3|27.6|26.7|27.25|27.1|27.1|26.7||26.85|27.4|27.4|27.3|27.75|28|26.2|26.65|27.05|27.1|26.55|24.85|26.3|26.25|26.75|26|26.3|||28.15|27.25|27|29|29.5
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|6161.7002|6141.7998|6123.7002|6146.5|6306.6001|6330.2998|6278|6241.7002|6399.2998|6310.8999|6442.2998|6424.8999|6506.3999|6501.1001|6618.6001|6712.5|6705.7002|6734.7002|6761.7002|6772.6001|6737.6001|6527.7998|6407.7002|6379.5|6295.5|6164.8999|6032.5|6240.1001|6486|6653.5|6683.6001|6797.2998|6822.1001|6825.2002|6816.6001|7085|7133.3999|7193.8999|7155|7196.1001|7209.7998|7111.6001|7125|7111.8999|7115.7002|7110.5|7132|7150.1001|7144.7998|7232.6001|7189.2998|7177.7002|||7130.6001|7042.7002|7030||7152.8999|7057.7002|7114.3999|7008.1001|7012|6982.2998|7153.8999|6999.7002|7068.6001|7132|7274.1001|7246.2998|7601.7998|7540|7580.1001|7532.8999|7614.2002|7730|7560.3999|7528.3999|7596.5|7607.3999|7601.5|7497.5|7495.7002|7476.7002|7583.8999|7540.2002|7478.1001|7510|7558.7002|7568.3999|7602.2002|7708.7002|7723.5|7738.6001|7816|||7885.7002|7864.3999|7905.7002|7855.8999|7893.6001|7912.5|7911.1001|7971.5|7990.2998|7976.7998|8032.7998|8013.7998|8037.5|8108.1001|8181.5|8050.5|8171.1001|8086.5|8034.7998|8061.7998|8083.6001|8190|8156.5|8332.5996|8379|8469.0996|8516.2998|8743.2998||||8249|8292.5996|8209.2002|8428.7998|8623.2998|8316.7998|8542.2002|8681.2002|8488.5996|8120.1001|8096.2002|8104.5|8082|7870.5|7971.5|8118.2002|8263|8268.7002|8267.7002|8145.2002|8313|8574.2002|8815.4004||8881.7998|9116.2998|9160.5996|9079.2998|9175.0996|8899.7998|8798.5|8555.5|8678.2002|8732.0996|8419.7002|8659.0996|8802|8843.7002|8903.7998|8928.7002|8984.5|8903.7998|9031.5|9044.5996|8870.5||8493.0996|8257|8088.8999|8190|8363.4004|8289.2998|8376.7002|8422.5996|8211.5996|8257|8352|8497.9004|8495.7998|8550.4004|8312.5|8323.9004|7987.7998|8051.7998|8303.2002|8513.5996|8560.2998|8742.2002|8661.7998|8743.7998|8636|8804|8966.5996|8996.5996|9085.4004|9070.2002|9141.9004|9199.2998|9096.5996|9077.2002|9153.7002|9170.7998|9219|9323.7998|9528.5||9341.2002|9582.5|9447.2002|9332.0996|9125|9091.7998|9552.5996|9477.2998|9417.7002|9383.5996|9156.7002|9089.5|9069.5996||9079.5|9082|9120.2002|9123|9169.0996|9265.9004|8958.0996|8852|8826.5|8817.9004|9001.5996|9000.7998|9060.9004|9083.4004|9180.4004|9147.2002|9310.5|9489.4004|9799.9004|9909.7998|9932.4004|9965||9976.5996
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|29.75|30.45|30.5|28.55|28.85|28.5|28.1|27.25|27.5|27.35|28.3||27.6|28.45|27.5|27.7|28.2|28.6|28|26.85|26.95|26.8|27.1|27.25|26.85|27.2|26.95|26.95|26.9|27.25|27.25|27.3|27.05|27.05|27.25|28.5|28.55|28.2|28.25|28.25|28.2|28.85|28.8|28.45|28.8|28.25|28.7|27.9|28|27.65|27.8|28.15|29.4|28.6|28.7|28.75|28.2||27.75|27.5|27.3|27|27.2|26.7|26.75|26.85|27.5|27.75|28.45|29.7|27|27.25|27.35|28.45|26.75|26.35|26.2|25.75|25|27.6|27.55|27.5|28.55|28.65|28.85||28.85|28.5|28.3|28.9|30.15|30.55|30.55|30.85||31.1|30.5|31.15|30.6|30.45|30.45|30.5|30.55|30.65|30.55|30.55|30.5||30.45|30.6|30.7|32.4|32.35|30|29.95|30|29.95||29.75|29.5|29.85|30.3|31.2|32.3|33.15|33.65|32.1|29.8|29.45|29.35|29.2|28.55|28.65|28.85||28.9|28.8|28.75|28.2|28.2|28.1|28|28|28.8|29.75|30.05|30.05|30.1|30.25|30|30.05||30|30|30||30.05|30.05|30.35|30.3|30.05|30.25|29.95|30.35|29.9|30.4|30.35|30.25|30.3|30|29.9|29.75|29.9|30.05|29.95|30.1|30.25|30.05|30.3|30.6|30.25|30.1|30.15|30.4|30.65|30.35|30.2|31|31.7|30.05|29.95|30.9|32|31.9|31.2|31|30.4|30.9|30.9|31.35|31.45|31|30.2|30.35|30.85|31.15|32|33.1|32.95|33.2|31.75|30.95|31.9|31.95|32.15|32.8|32.85|31.55|30.7|31.55|30.15|30.5|30|29.5|30|29.65|30||30.05|30.9|30|30||30|30.05||30|30|30.05|30|30.2|30.45|30.35|29.95|30.25|30.25|30.2|30.7|31.2|31||30.85
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|51.9|51.9|51.33|51.71|52.1|52.19|52.95|53.05|53.33|54.38||54.29|53.62|53.33|53.24|53.71|53.52|54.1|53.81|53.52|53.62|54.48|54|53.81|51.9|52|52.86|52.95|||||||53.14|53.43|54|53.52|52.95|52.86|54.48|54.48|54.29|54.19|54.29|53.33|53.14|54.19|54|54.48|53.81|52.48||52.1|53.05|52.86|52.86|53.05|53.43|53.43|53.9|53.81|51.71|50.48|50.1|50.48|50.57|50.95|51.05|50.29|49.33|50.48|51.9|52.67|53.14|53.81|53.43|53.52|52.38|52.29|52.48|53.81|53.9|53.14|51.24|51.81|51.9|51.9|54.5|54.5|55|55.8|55.6|54.5|55|55.4|57.3|57.6|58|57.9|57.6|57.2|57.8|57.8|57.3|57.7|57.4|57.7|57.4|55.7|57||57.4|59.3|58.7|56.7|55.1|54.4|54.5|54|53.8|52.3|53.6|53.9|53|||51.4|50.8|50.8|52.1|53.1|51|49|49.6|51.9|50.2|49.7|50.1|50.5|49.5|50|49.7|48.85|47.8|47.45|46.4||46.3|47.2|46.75|46.7|47.4|47.6|48.5|48.3|47.6|47|48|46.85|45.4|44.5|44.25|45.6|45.9|46|45.25|45.85|44.35|44.4|42.9|43.9|42.85|42.3|42.3|41.8|41.6|40.95|40.4|42|42.35|42.1|42.2|42.4|42.5|42|41.5|41.3|41|41.55|41.3|42|42.6|43|43|42.45|42.4||42.45|42.4|42.1|42.3|42.6|42.65|41.8|41.9|41.85|41.8|41.6|41.5|41.45|41.45|41.75|42|41.95|41.5|41.35|41.6|41.45|41.35|41.2|41.1|41.1|40.95|41|41.05|41.2||41.2|41|41.05|41.65|41|40.75|40.8|40.75|40.75|40.75|40.95|40.85|41.4|41.2|41.1|41.2|42.3|||41.9|41.3|41.35|41.3|41.45
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|12.15|12.25|12.45|12.25|12.15|12.1|12.15|12.15|12.1|12.2||12.3|12.3|12.35|12.4|12.5|12.4|12.45|12.45|12.6|12.5|12.5|12.45|12.5|12.1|12.1|12.15|12.1|||||||12.25|12.45|12.45|12.5|12.5|12.35|12.4|12.45|12.55|12.45|12.55|12.55|12.65|12.85|12.9|12.55|12.55|12.4||12.6|12.65|12.65|12.6|12.5|12.75|12.85|12.95|13|13|13|12.9|12.9|12.9|12.9|13.4|13.5|13.5|13.4|13.35|13.4|13.4|13.4|13.45|13.1|13.1|13.1|12.25|12.2|12.45|12.45|12.15|12.1|12.1|11.95|12|12.1|11.95|12.1|12.05|11.95|12.3|12.25|12.5|12.6|12.55|12.65|12.65|12.8|12.85|12.9|13|13.2|13.2|13.1|13.1|12.7|12.9||12.95|13.25|13.2|13.15|13.1|13.2|12.75|12.7|12.8|12.4|12.15|12.15|12.25|||12.15|12.2|12.15|12.1|12.05|12|12.05|12.15|12.3|12.35|12.2|12.3|12.25|12.1|12.15|11.65|11.85|12.2|12.1|12||12.1|12.2|12.25|12.4|13.25|13.25|13.4|13.2|12.9|13.05|13.25|12.95|12.9|13.25|13.2|13.55|13.45|13.7|13.25|12.9|12.9|13.2|12.95|13.15|13.05|13.05|13.25|13|12.95|12.5|12.4|12.2|12.05|11.3|11.15|11.35|11.3|11.15|11.2|11.1|11.05|11.35|11.2|11.3|11.4|11.35|11.5|11.25|11.6||11.9|11.8|11.65|11.65|11.9|11.9|12.1|11.95|12.3|12.45|12.5|12.65|12.5|12.55|13|12.5|12.5|12.5|12.5|12.75|12.6|12.6|12.65|12.6|12.7|12.5|12.85|12.4|12.45||11.75|11.6|11.65|11.75|11.05|11.05|11.1|11.1|11.15|10.8|10.8|10.55|10.7|10.95|10.6|10.6|10.6|||11.15|11.15|10.95|11.35|11.6
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|15.9|16.27|16.35|16.38|16.66|16.79|16.93|16.29|||16.61|17.12|16.53|15.99|16.56|16.32|15.9|15.64|15.38|15.54|16.22|16.28|15.95|16.16|16.09|15.99|15.73|15.62|15.52|15.29|15.41|15.66|15.74|16.28|15.98|16.37|16.56|16.61|16.51|16.52|16.72|16.71|17.08|17.04|17.19|17.08|16.94|17.41|17.32|17.13|17.24|17.18|||17.37|17.37|17.29|||17.56|17.53|17.74|17.19|17.2|17.26|17.36|17.7|17.79|18.03|18.12|17.6|17.7|17.75|18.13|18.69|18.88|18.82|18.69|18.69|18.71|18.87|18.84||18.94|19.44||19.41|18.98|18.69|18.98|18.47|18.89|19.13|19.34|19.74|19.98|20.56|20.51|20.12|20.4|20.14|20.36|20.56|20.97|20.69|20.55|20.78|20.31|20.11|19.93|20.06|19.9|19.89|19.45|19.17|19.45|19.41|19.49|18.97|18.88|18.96|18.84|19.17|19.36|19.41|19.34|19.79|19.45|18.64|18.41|18.36|18.41|17.96|18.22|18.29|17.94|17.67|17.32|17.62|18.26|17.63|17.61|17.43|17.27|17.35|18.69|18.2|18.21|18.46|18.95|19.2|19.42|19.69|20.15|20.09|20.55|19.9|19.9|19.99|20.2|20.58|20.59|20.82|20.69|19.89|20.59|20.49|20.39|20.34|20.37|20.14|20.04|19.69|19.46|19.6|18.66|18.8|18.41||17.91|18.06|18.11|17.87|18.27|18.96|19.3|19.4|19.79|18.8|18.31|18.61|18.73|18.86|19.69|19.66|19.84|19.79|19.81|19.66|20.28|20.18|20.49|20.73|20.73|20.88|21.39||22.47|22.64|22.76|22.76|22.76|23.16|22.91|22.69|23.06|22.86|22.76|22.17|22.76|22.56|22.86|22.38|22.54|22.22|22.32|22.51||22.36|22.07|22.01|22.66|22.62|22.65|22.76|22.83|22.12|21.59|21.29|21.06|21.64|21.76|22.57|22.52|22.42|22.45|22.28|22.44|22.83|22.81||23.4
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|33.05|33.25|33|33.55|33.55|32.35|32.6|32.8|33.25|33.5||33.15|32.7|33|33.35|34.5|34.45|34.8|34.9|34.65|35|34.65|35.95|36.3|36.35|34.15|34.45|32.95|||||||30.8|31|31.3|31.95|30.3|30.1|29.7|29.85|29.65|29.9|30.15|30.45|29.9|30.55|30.45|30.4|32.65|33.8||34.1|33.95|34.4|34.75|34.35|34.8|35.05|35.15|35.3|35.3|35|35|35.75|36.2|36.7|37.5|38|37.85|38.5|38.85|39|39.6|39.9|38.2|38.8|39.65|39.4|38.85|38.8|39.9|39.2|38.65|38|36.4|34.05|33.45|34|34.05|33.55|33.3|32.8|33.5|33.7|36.2|36.05|36.7|37.1|36.8|37.05|37.7|37.7|37.75|38.5|37.5|37.95|37.95|37.8|37.8||38|38.15|38.05|38.45|37.85|37.4|37.25|36.25|35.75|38.4|39.85|40.55|40.7|||40.8|41.65|39.35|38.6|38.75|39|39.4|39.2|39.2|40.15|40.45|40.6|39.5|39.8|39.95|38.5|38.8|38.8|41.15|40.7||42.25|44.75|44.9|43.2|42.85|42.3|41.5|43.4|44.7|44.3|45.25|47.6|47.25|45.75|46|45.45|45|46.55|48.8|49.35|46.5|43.5|43.5|43.75|44.15|43.5|41.7|42.3|41|38.85|39.4|37.05|36.6|37.85|37.9|37.5|38|38|36.2|34.95|36.25|38.95|39.3|39.3|39.5|37.6|36.9|36.4|37.6||38.25|38.65|37.2|38.7|38|35.7|35.5|33.3|32.9|33.55|32.75|32.75|32.8|33.2|33.2|33.2|32.4|32.9|33.2|32.8|32.2|32|33.25|33.3|33.1|32.85|32.35|32.25|32.55||31.75|31.3|31.45|32|31.55|29.5|29.55|30|29.75|29.95|29|28.85|29.9|30.85|29.95|29.25|30.05|||31|29.4|29.4|27.5|26.95
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|70.6|70.3|69.5|70|69.2|68.2|72|71.7|70.7|69.5||67.8|69.6|70|68.2|67.6|67.2|67.5|68.1|69.5|65.8|65.5|66.4|66.4|66.3|64.6|64.9|63.5|||||||63.6|66.6|67.5|67.5|66.7|67.9|66.9|66.6|68.2|68.4|68.8|70.3|71.5|71|71.5|66.9|66.5|66||67.1|67.5|68.1|66.9|67.3|65.7|66.5|67.5|68.3|66.4|66.8|66.1|66.4|69.2|68.8|64.5|66.2|65.5|65.3|63|63.4|61.8|59.3|55.5|54.7|54.8|56|55.8|55.6|56|56.2|57|54|55|55.1|53.4|54|55.5|54.4|53.4|54.8|54.5|53.3|55.7|55.5|55.5|54.8|57.8|58|58|58|57.7|57.8|57.7|57.9|55|55.6|56||53.5|54|51.1|51.3|52.1|48.7|48.3|48.7|49.2|49.2|49.55|48.25|48.1|||47.7|48.6|49.5|49.5|48.15|47.55|46.8|49.25|49.4|46.2|46.25|46.5|46.9|45|45.3|45.2|44.8|47.75|47.55|45.75||42.8|45|42.1|39.4|40.45|40.45|39.1|39.6|41|42.1|42.15|42.15|39.4|36.85|36|36.3|34.85|35|35.3|35|34.9|34.7|35|35.1|35.2|34.9|35.05|35|35.3|35.3|37.1|37|36.9|37|36.9|36.9|36.95|36.9|37.3|37.65|36.35|36.8|35.1|35.5|35.8|36|35.4|35.4|35.6||35.8|35.8|35.7|35.7|36|35.9|35.95|36.15|36|35.95|35.9|36.05|35.8|35.95|36.3|36|36.25|36.15|35.9|36|35.3|35.15|35.3|35.5|35.7|35.3|35.4|35.8|35.9||35.8|35.95|36.8|34.4|34.2|34.2|34.45|34.45|34.45|34.75|34.95|34.6|34.6|35.6|35.4|35|35.1|||36|36.15|36|36.35|36.3
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.62|1.63|1.62|1.65|1.61|1.64|1.63|1.57|1.55|1.53|1.52|1.5|1.47|1.48|1.46|1.47|1.46|1.47|1.5|1.53||1.53|1.54|1.52|1.5|1.51|1.48|1.46|1.45|1.49|1.43|1.43|1.43|1.43|1.49|1.56|1.55|1.53|1.55|1.53|1.54|1.57|1.53|1.51|1.47|1.43|1.44|1.42|1.42|1.37|1.38|1.4||||1.54|1.57|1.61|1.62|1.62|1.65|1.65|1.65|1.64|1.63|1.67|1.68|1.7||1.7|1.71||1.72|1.72|1.71|1.71|1.69|1.71|1.69|1.67|1.69|1.67|1.74|1.69|1.71|1.68|1.68|1.68|1.67|1.65|1.65|1.7|1.72|1.68|1.63|1.7|1.72|1.68|1.74|1.7|1.67|1.7||1.7|1.7|1.76|1.75|1.79|1.74|1.76|1.71|1.71|1.63|1.63|1.62|1.71|1.7|1.56|1.55|1.52|1.52|1.53|1.54|1.5|1.52|1.62|1.55|1.5|1.44|1.47|1.42|1.4|1.4|1.37|1.36|1.33|1.29|1.3|1.33|1.36|1.3|1.29|1.29|1.3|1.36|1.37|1.39|1.43|1.45|1.5|1.56|1.53|1.55|1.56||1.55|1.54|1.49|1.46|1.46|1.45|1.48|1.46|1.47|1.49|1.54|1.51|1.66|1.68||1.6|1.55|1.5|1.49|1.54|1.49|1.45|1.33|1.39|1.42|1.49|1.5|1.53|1.57||1.53|1.44|1.39|1.39|1.31|1.43|1.47|1.54|1.57|1.66|1.73|1.65|1.79|1.78|1.91|1.83|1.78|1.87|1.91|1.89|1.93|1.93|1.95|1.95|1.94||1.92|1.95|1.98|1.91|1.94|1.93|2.08|2.1|2.08|2.06|2.04|2.06|1.99||1.97|1.99||2.06|2.14|2|1.96|1.93|1.93|1.96|2|1.91|1.87|||1.93|1.87|1.82|1.79||1.86|1.93|1.89|1.94|1.95|1.97|1.97
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.5|2.46|2.5|2.5|2.46|2.51|2.5|2.45|2.49|2.58|2.58|2.53|2.55|2.52|2.5|2.5|2.46|2.45|2.42|2.44|2.43|2.43|2.42|2.4|2.38|2.34|2.32|2.33|2.33|||2.39|2.39|2.4|2.42|2.44|2.43|2.39|2.4|2.38||2.31|2.34||2.35|2.39|2.47|2.46|2.5|2.48|2.43|2.41||2.41|2.35|2.31|2.31||2.27|2.29|2.3|2.28|2.29|2.34|2.35|2.39|2.39|2.41|2.36|2.37|2.35|2.35|2.35|2.33|2.26|2.35|2.35|2.35|2.35|2.33|2.35|2.39|2.42|2.48|2.42|2.4|2.36|2.35|2.42|2.5|2.48|2.48|2.5||2.52|2.49|2.47|2.48|2.5|2.55|2.61|2.62|2.63|2.63|2.6|2.59|2.58|2.57||2.58|2.57|2.57|2.57|2.59|2.57|2.6|2.69|2.74|2.73|2.84|2.83|2.83|3.23|3.21|3.21|3.19|3.15|3.05|3.1||3.1|3.05|3.03|3.01|3|2.98|2.98|2.92|2.92|2.83|2.83|2.75|2.74|2.72|2.97|2.96|3.03|3.04|3.04|3.14|3.12|3.09|3.14|3.15|3.24|||3.3|3.3|3.26|3.22|3.3|3.3|3.27|3.3|3.3|3.31|3.38|3.33|3.29|3.25|3.3|3.32|3.36|3.31|3.23|3.15|3.11|3.12|3.1|3.06|3.01|3.04|3.06|3.04|3.08|3.01|2.95|2.97|3.04|3.19|3.31|3.31|3.28|3.22|3.14|3.21|3.37|3.38|3.44|3.39|3.28|3.38|3.39|3.46|3.61|3.37|3.47|3.47|3.41||3.21|3.32|3.41|3.41|3.33|3.28|3.45|3.17|3.26|2.96|2.92|2.92|2.94|2.74|2.51|2.48||2.52|2.54|2.56|2.59|2.59|2.52|2.57|2.57|2.58|2.57|2.52|2.52|2.56|2.56|2.59|2.68|2.71|2.75|2.66|2.58|2.61|2.53|2.58|2.56
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|18.75|18.8|18.6|18.5|18.55|18.75|18.55|18.75|18.65|18.75||18.9|18.9|18.95|19|19.2|18.95|18.95|19|19.1|19.05|19.05|19.1|19.3|19.45|19.2|19.15|19.15|||||||19.5|19.85|20|20.1|19.95|19.9|20|20.1|20.05|19.9|20.1|20.7|20.3|20.2|19.85|19.9|20.05|20.15||20.2|20|19.95|20|20|20.05|20.35|20.25|19.9|20|19.9|19.7|19|18.7|18.85|18.7|18.9|18.9|18.9|19.25|19.05|19.05|19.1|18.9|18.6|18.8|18.35|18.05|18.2|18.05|18|18.2|18.15|17.95|17.75|17.95|18.05|18.25|18.5|18.1|18.1|18.45|18.8|18.8|18.9|19|19.2|19.25|19.4|19.45|19.5|19.5|19.75|19.7|19.75|19.45|19.3|19.65||19.65|19.65|19.85|20|19.75|19.65|19.8|19.7|19.6|19.55|19.6|19.75|19.8|||19.95|19.85|20.2|19.5|19.65|19.5|19.4|19.6|19.7|19.95|20.15|19.75|19.55|19.25|19.25|19.25|19.4|19.65|19.6|19.7||19.75|20.25|19.9|19.6|19.7|20|19.3|19.1|19.55|19.7|20.1|20.15|20|20.2|21|21.9|21.9|22|22.3|25|25|24.95|24.85|24.85|24.85|24.85|24.7|24.55|24.35|24.45|24.5|24.7|24.6|24.6|24.55|24.7|24.75|24.5|24.5|24.5|24.5|24.5|24.4|24.55|24.6|24.2|23.9|23.7|23.95||24|24|24|24.1|24.2|24.2|24.3|24.6|24.45|24.45|24.25|24.3|24.25|24.55|24.65|24.7|24.7|24.95|24.45|24.3|24.25|24.15|24.25|24.2|24.3|24.4|24.55|24.25|24.25||24.15|24.05|24|24.05|24.1|24.25|24.1|24.45|24.2|24|23.9|23.8|23.9|23.9|23.9|23.9|24.05|||24.6|24.75|24.7|24.3|24.25
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|32.99|33.9|34.06|34.39|33.74|34.33|32.12|32.34|32.18|32.61||32.34|32.18|32.39|32.28|33.09|32.61|30.51|30.51|29.54|30.13|30.94|31.58|30.94|31.37|31.37|31.37|30.4|||||||29.16|30.29|31.04|31.53|31.48|31.26|31.85|31.91|33.31|32.77|33.42|33.96|33.85|35.03|35.25|34.66|35.09|32.82||31.64|30.72|31.31|31.91|31.53|31.91|31.69|31.48|31.26|30.61|30.99|29|29.32|28.89|29|29.27|29.54|29.16|29.91|30.72|28.73|28.89|29.91|29.75|29.37|29.54|29.7|29.27|30.83|31.58|31.37|31.8|29.75|29.48|29.59|29.27|28.89|29.97|29.21|29.43|28.89|29.32|29.7|30.4|30.29|30.29|29.64|31.37|30.34|30.34|29.91|28.89|27|||||||||||25.25|25.31|24.63|25.14|25.36|25.76|25.87|26.49|24.8|||24.85|25.76|25.53|26.1|26.38|26.55|25.31|25.98|25.98|24.29|23.22|21.75|20.34|20.28|19.83|19.77|20.05|20|19.66|19.83||20.28|20.45|19.94|19.83|19.88|19.43|18.7|18.64|18.64|18.36|18.53|18.81|18.98|18.81|18.98|19.21|19.15|19.09|19.26|19.09|19.09|18.87|18.87|19.15|19.6|19.38|18.87|18.7|18.75|18.53|18.53|18.47|18.58|18.53|18.58|18.75|18.81|18.58|18.64|18.64|18.36|18.98|18.92|19.49|19.94|19.94|19.88|19.32|19.32||19.77|19.6|19.49|19.88|20.22|20.45|20.39|20.11|20.17|20.5|20.5|20.5|19.71|19.94|20.11|20|20|19.88|19.66|19.15|18.87|18.81|19.15|19.43|19.21|19.15|19.49|19.04|19.15||19.32|19.21|19.21|19.26|19.09|18.7|18.87|18.7|18.64|18.87|18.98|18.7|18.81|18.53|18.36|18.3|18.36|||19.15|19.21|19.26|19.49|18.98
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8190|8230|8250|8500|8380|8580|8400|8440|8280|8100|8400|8400|8520|8520|8470|8500|8260|8400|8300|8350|8270|7910|8350|7790|7700|7780|7640|7550|7500|7640|||7460|7360|7500|7210|7120|7120|7080|7130|7090|7090|7040|7010|7090|7110|7140|7140|7140|6870|6840|6850||6900|6900|6740|6790||6870|6810|6670|6710|6790|6720|6660|6570|6610|6720|6750|6690|6680|6760|6730|6920|7030|7100|7080|6970|6960|7020|6890|6900|6910|6890|6830|6920|6820|6830|6930|6850|6970|7040|7130|7080|7190|7190|7250|7300|7270|7250|7230|7330|7290|7260|7180|7180|7170|7210|7060|7020|7130|6990||7150|7330|7310||7400|7470|7470|7540|7580|7550|7590|7680||||7860|7810|7920|7820|7650|7630|7640|7550|7500|7520|7560|7580|7450|7530|7460|7610|7750|7750|7570|7630|7710|8060|8030||7880|7940|7900|7770|8100|7340|7420|7600|7580|7570|7630|7660|7650|7680|7900|8070|7950|7860|7950|7900|8070|8100|8040|8130|7970|7870|7880|7940|8000|8130|7580|7840|7780|7700|7410|7400|7200|7600|8180|8040|8430|8220|8700|8160|7990|8100|8560|8130|8410||7320|7400|7570|7720|7670|7810|7700|7630|7710|7880|7850|7630|7620||7560|7280|7210|7250|7240|7260|7160|7160|7150|7100|7040||7130|6960|7110|7110|7160|6920|6780|6860|7100|6750|6870|6950|6810|6600|6590|6600|6650|6760|7020|7200|7240|7350|7390|7350
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|23.86|23.59|23.86|24.23|23.86|23.22|23.91|24.07|23.49|23.54||23.65|23.27|23.49|23.43|23.11|22.74|21.83|21.51|21.56|21.72|21.77|21.67|21.67|21.99|22.04|21.67|21.51|||||||21.45|21.83|22.2|22.2|22.15|22.31|22.26|23.11|23.65|22.74|23.11|23.7|22.95|23.38|23.65|23.81|24.18|24.23||24.18|24.45|23.86|24.13|24.13|24.29|24.02|24.07|23.33|22.68|22.42|22.52|22.9|22.09|21.93|22.2|22.15|22.47|23.06|22.68|22.68|22.63|22.42|22.74|22.68|21.24|20.97|20.54|20.76|20.6|21.08|20.44|20.44|20.49|20.38|21.88|21.61|22.68|23.38|23.22|23.59|23.22|24.07|24.5|25.25|24.34|24.13|24.4|24.66|23.7|22.36|22.26|22.52|22.36|21.88|22.2|20.76|21.4||21.56|21.56|21.67|21.19|19.95|18.67|18.46|18.19|18.14|18.19|18.35|18.14|17.92|||17.98|17.98|17.98|18.19|18.24|18.03|17.98|18.14|18.08|17.92|17.55|17.44|17.33|17.44|17.28|18.3|18.4|18.4|18.3|18.24||18.35|18.51|18.4|18.46|18.46|18.46|18.46|18.51|18.35|18.24|18.4|18.56|18.35|18.19|18.19|18.3|18.19|18.24|18.19|18.24|18.24|18.19|18.14|18.14|18.3|18.19|18.35|18.3|18.19|18.03|17.92|17.92|17.92|17.87|17.87|17.98|18.03|18.03|17.98|17.87|17.82|17.98|17.87|17.82|17.87|17.98|17.87|17.76|17.76||18.03|18.08|18.03|18.14|18.3|18.24|18.3|18.35|18.3|18.35|18.35|18.62|18.35|18.24|18.19|18.14|18.08|18.14|18.3|18.35|18.46|18.35|18.24|18.19|18.19|18.08|18.19|18.08|18.08||18.08|18.03|18.08|18.14|18.3|18.4|18.3|18.19|18.24|18.72|17.98|17.76|17.55|17.49|17.44|17.39|17.44|||17.82|17.44|17.49|17.49|17.39
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||16.19|16.21|16.2|16.2||15.55|15.1|15.1|15||15.1|15.2|15.2|15.3||15.45|15.5|15.5|15.8||15.23|15.06||14.75||14.7|14.8|14.88|14.66||14.67|14.34|14.31|14.3||14.45|14.4|14.3|14.25||14.2|14.23|14.3|14.53||14.22|13.58|13.4|13.36||13.38||13.33|13.3||13.2|13.23|13.22|13.23||||13.25|13.3||13.4|13.37|13.4|13.57||13.6|13.5|13.59|13.5||13.5|13.51|13.55|13.58||13.5|13.45|134.9|13.49||13.42|13.39|13.4|13.49||13.49|13.53|13.7|13.4||13.55|13.61|13.56|13.6||13.65|13.7|13.68|13.61|||||||13.6|13.6|13.6|13.6||13.62|13.37|13.13|13.2||13.19|13.26|13.33|13.26||13.39|13.3|13.77|13.7||13.29|13.3|13.3|12.7||12.22|12.49|12.9|13.13||13.15|12.78|13.23|13.4||13.48|13.5|13.51|13.51||13.41|13.5|13.5||||13.4|13.57|13.6||13.68|13.6|13.66|13.75||13.88|13.91|13.92|13.83||13.44|13.35|13.34|13.35||13.5|13.37|13.29|13.56||13.52|13.65|13.65|13.66||13.54|13.6||13.6||13.64|13.77|13.8|13.95||13.8|13.91|13.86|13.89||14|14|14.07|14.16||14|14.2|13.78|13.7||13.2|13.17|13.15|13.1||13.2|13.2|13.19|13.01||12.91|12.99|13.05|13.2||13|12.79|12.7|12.75||12.9|12.9|12.65|12.6||12.52|12.6|12.55|12.65||12.69|12.6|12.63|12.5||12.7|12.56|12.8|12.8||13.09
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||131|134|132|131||131|131|131|129|||||134||134|136|136|136||138|140|138|141||136|138|140|141||141|141|141|141||143|143|140|141|||140|141|141||143|141|143|141||||140|140||140||140|140||140|141|140|141||143|143|143|143||141|141|140|138||140|140|138|141||141|140||140||143|141|145|145||147|143||143||145|145|145|152||150|152|154|154|||||||152|154|152|154||156|158|160|158||162|168|162|162||158|156|152|150||147|149|158|149||147|149|158|156||160|162|164|164||168|168|170|168||166|170|168|171|||171|170|171||173|173|173|177||175|173|171|171||171|170|170|168||168|170|168|171||168|168|168|164||166|164|166|175||171|169|171|169||163|165|167|167|||172|172|176||183|181|176|178||165|165|163|160||158|160|160|163||161|152|149|145||151|147|152|143||143|140|140|136||140|143|136|132||140|138|141|141||140|145|141|134||134
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|20.65|20.85|20.85|20.85|20.9|20.9|20.9|21.1|21.1|21||20.95|20.9|20.9|20.65|20.7|20.7|20.75|21.3|20.45|20.2|20.25|20.5|20.6|20.45|20.45|20.55|20.25|||||||20.35|20.65|20.8|20.65|20.65|20.7|20.9|20.9|21|20.95|21.35|21.3|21.2|21.65|21.55|21.6|22.1|22||20.8|20.5|20.6|20.8|20.8|20.75|21.1|19.75|19.9|19.95|19.9|19.85|19.85|19.85|20|19.8|19.85|19.95|20.2|20.2|20.2|20.05|20.2|20|20.1|20.05|20.3|19.8|19.75|20|20|19.9|19.6|19.35|19.3|19.35|19.4|19.5|19.6|19.65|19.5|19.65|19.75|19.95|19.95|20|20.1|19.95|20.25|20|20.1|20.5|20.5|20.55|20.35|20.2|19.85|19.7||19.85|20.35|20|19.7|19.7|19.45|19.6|19.45|19.4|19.4|19.7|19.2|19.25|||19.1|18.85|18.85|18.8|18.95|18.85|19.25|18.7|18.75|18.7|18.6|18.7|18.55|18.6|18.5|18.3|18.25|18.5|18.5|18.6||18.5|18.95|18.8|18.8|18.95|18.9|18.8|18.8|18.9|19|19.15|19.3|19.1|19.1|19.15|19.2|19.05|19.2|19.5|19.6|19.2|18.9|18.8|18.8|18.8|18.8|18.75|18.75|18.8|18.5|18.5|18.3|18.6|18.55|18.45|18.8|18.8|18.6|18.65|18.45|18.15|18.5|18.55|18.8|19.25|19.45|19.45|19.3|19.5||19.85|20.3|20.45|19.3|19.7|19.7|19.8|19.9|19.75|19.85|19.7|19.7|19.65|19.8|20.2|20.1|19.9|19.85|19.6|19.3|19.35|19.45|19.55|19.5|19.35|19.3|19.4|19.6|19.2||19.25|19.2|19.2|19.15|19.3|19.2|19.2|19.45|19.1|19.1|18.95|19.1|19.5|19.45|19.4|19.45|19.4|||20.2|20.15|20.15|20.35|20.45
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|926.16|932.43|931.64|946.84|967.59|974.03|976.72|988.74|969.92|957.45|962.93|951.07|932.23|930.61|936.4|922.31|924.89|922.31|922.31|926.78|927.27|919.35|925.8|910.54|896.32|927.27|927.89|924.11|928.55|934.16|934.16|934.41|931.56|936.24|940.67|953.76|957.86|955.82|950.9|954.77|943.85|957.83|942.94|948.83|955.41|953.46|962.79|964.35|962.95|967.75|968.41|969.73|||958.2|952.44|953.75||946.86|965.9|962.24|956.56|962.79|978.26|973.71|974.7|959.81|970.47|933.41|922.1|923.21|923.11|926.88|927.11|929.88|928.05|928.05|927.05|920.11|933.03|942.94|942.94|961.3|960.91|959.28|944.43|944.93|937.98|942.77|936.56|952.87|942.94|948.1|961.52|970.63|||982.32|990.73|991.56|998.33|986.82|977.58|973.67|976.78|969.59|967.75|972.72|966.05|952.84|948.9|952.87|957.83|962.47|959.14|970.05|952.59|956.16|943.98|962.77|985.41|1038.62|1043.09|1060.66|1076.54||||1062.15|1044.6801|1043.29|1080.41|1071.38|1081.01|1077.04|1072.17|1052.02|1033.86|1042.2|1050.14|1044.88|1025.3199|1027.3101|1041.7|1087.46|1079.02|1053.3101|1067.01|1111.58|1127.26|1171.23||1141.55|1160.3101|1181.0601|1196.84|1143.64|1122.2|1134.11|1144.04|1154.5601|1172.92|1088.05|1094.3101|1081.9|1088.25|1075.25|1047.0601|1046.5601|1048.05|1034.0601|1066.22|1041.3||1013.51|979.66|989.58|977.08|1021.35|1042.79|1057.58|1052.42|1042.3|1043.1899|1091.83|1101.75|1075.9399|1091.63|1045.5699|1036.9399|1037.4301|1054.41|1110.6801|1121.6|1122.89|1098.48|1086.86|1042.6899|1086.17|1120.61|1160.3101|1151.38|1162.89|1155.15|1126.86|1131.73|1111.6801|1107.61|1119.42|1147.21|1176.1|1201.01|1233.37||1220.86|1210.9301|1204.88|1220.0699|1206.37|1221.75|1258.97|1239.3199|1247.66|1229.3|1218.1801|1269.79|1220.76||1208.85|1219.87|1250.64|1281.9|1265.72|1228.2|1210.9301|1204.48|1201.01|1213.51|1233.76|1219.77|1245.38|1248.55|1230.39|1218.28|1189.1|1158.23|1176.1899|1171.23|1194.46|1202.3||1209.15
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|10950|11175|11250|11500|11250|11425|11900|11575|11425|11525|11400|11025|10975|11200|11000|11350|11000|9575|9625|9625|9750|9850|9775|10000|9500|9675|9675|9675|9575|9950|||10275|10150|10150|10650|10675|10700|10925|11125|11175|11175|11125|11250|11100|11450|11700|11825|12100|12000|11925|12150|2385|2385|11925|11800|11775|2390|11950|12000|12325|11775|11900|11775|12225|12250|12500|13125|12725|13200|12575|13375|13450|13275|13250|13100|12400|12475|12650|12550|12175|12525|12425|12650|12050|12325|10725|10575|11000|9950|10575|10500|10450|10350|10225|10350|10250|10650|10450|11375|9900|9975|9825|10400|9050|9025|8700|8825|9525|9775|9800|9675||11375|13375|12775||13575|13500|13700|14125|14875|14700|14550|14425||||13600|13650|13350|12575|12625|12550|12175|12025|12025|12075|11725|11700|11925|11075|10875|11125|11325|11250|11050|11625|12200|12500|12700||12850|12450|12550|12775|12800|12600|12800|13200|13050|13025|13225|13225|13000|13350|13600|13700|13525|13425|13425|13550|13400|13500|13750|13850|13600|13700|13475|13225|13275|12625|12350|12700|12525|12500|12200|12000|12000|12275|12250|12675|13375|13525|13375|13550|13300|14000|13700|14025|14950||14750|14650|15325|14925|14325|14425|13200|13325|13075|13275|13750|13250|13050||12900|13275|13300|13400|13500|13800|13050|12900|12375|13000|12850||12900|12000|12225|11650|12550|10925|10500|10600|10900|10450|11125|11450|11425|11825|12325|12025|12600|12550|12600|13025|13550|14825|15150|15350
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.377|0.363|0.359|0.365|0.371|0.377|0.373|0.37|0.367|0.371|0.361|0.353|0.295|0.345|0.341|0.343|0.351|0.365|0.35|0.352|0.342|0.34|0.331|0.32|0.32|0.317|0.328|0.328|0.308|0.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|73.1|75.6|77.1|79.65|79.95|77.3|78|77.55|77.4|77.65|81.15||77.7|75.45|66.55|64.5|60.4|60.05|59.95|59.15|60.25|59|59.1|59.05|60.15|59.4|54.4|52.2|50.8|50.8|50.4|50.35|51.8|52.35|52.7|54|53.7|54.95|49|47.05|48.6|50.5|52.65|53|53.2|53|53.6|55.15|53.8|53.15|48.4|49|49|49.15|47.4|46.75|46.75||46.7|46.2|46.3|46.8|46.95|46.95|46.35|47.15|47.4|48.45|48.55|48.1|47.95|47.65|46.85|46.75|47.15|46.1|45.95|46.1|45.85|46|45.95|45.4|45.25|45.6|46||45.65|44.9|45.3|45.2|45|46.9|47.05|47.75||47.5|48.45|47.15|45.35|43.95|43.9|43.3|42|39.75|48.25|60.3|62.7||62.25|62.5|63.55|63.55|66.45|66.95|67.4|67.4|66.7||67|66.95|66.25|66.25|65.75|65.35|66.55|65.5|65.5|65.2|65.3|65.45|65.8|66.35|66.1|66.1||66.05|66.05|64.7|64.4|63.85|64.4|63.75|63.65|64.45|65.3|65.1|64.3|63.95|63.25|63.6|63.65||63.65|63.05|62||61.8|61.9|61.7|62.3|62.2|62.3|63|63|63|63.9|63.85|63.75|65.05|65|63.7|63.75|63.4|63.9|62.9|62.5|62.25|61.05|61.35|60.5|61.85|62.3|62.7|59.9|59.95|59.6|59.95|60.45|60.45|62.45|64|65|66.7|68.6|66.3|66.85|58.65|56.65|55.85|57.3|60.4|59.15|54.6|49.3|44.9|43.55|43.3|42.5|41|40.65|40.45|40.25|41.65|46.05|46.25|45.3|41.05|39.4|38.85|38.95|35.85|36|36.05|36.05|35.95|36|36.85||36.9|37.35|36.45|37.8||38.95|38.1||37.7|37.45|37.8|37.65|36.05|36.85|36.6|35.9|36.45|36.75|36.65|36.15|38.35|37.95||37.35
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.8|14.9|14.8|14|13.6|13.5|13.4|13.6|13.7|13.6|13.7|13|13.2|13.1|12.8|12.9|12.6|12.8|12.9|12.6||12.8|12.8|13.2|13.3|13.2|13.3|13.4|13.4|13.3|13.2|13.1|12.9|12.9|13|13.4|13.5|13.5|13.7|13.2|12.8|13.1|12.8|12.3|12.1|11.9|12.2|12|12.2|11.9|12|12.2||||12.8|12|12.1|12.4|12.5|11.9|12|10.9|10.8|10.8|10.3|9.95|10||9.8|9.9||9.9|10.1|10.1|10.1|10|10.2|10.1|9.95|9.8|9.6|9.65|9.85|9.9|9.95|10.1|10.1|10|9.45|9.3|9.5|9.55|9.6|9.45|9.55|9.5|9.45|9.55|9.5|9.55|9.6||9.5|9.4|9.55|9.55|9.65|9.6|9.55|9.55|9.5|9.4|9.45|9.3|9.35|9.25|9.2|9.1|9|9.15|8.85|8.65|8.65|8.8|9.1|9.2|8.95|8.8|9.15|9.15|9.1|8.95|8.55|8.5|8.5|8.6|8.65|8.6|8.65|8.65|8.55|8.8|9.05|9.2|9.6|9.65|9.9|9.5|9.45|10|10.2|10.2|10.3||10.2|9.7|9.7|9.65|9.6|9.45|9.45|9.25|9.4|9.45|9.5|9.3|9.3|9.45||9.45|9.35|9.8|9.8|9.6|9.6|9.5|8.9|9.2|8.85|8.45|8.35|8.3|8.3||8.15|8.2|8.25|8.15|8.15|8.2|8.3|8.4|8.45|8.6|8.6|8.6|8.8|8.15|8.55|8.4|8.45|8.6|8.8|8.8|9.05|8.75|9|9|9.1||9.05|8.85|8.55|8.65|8.3|8.3|8.35|8.3|8.55|8.75|8.75|8.75|8.6||8.35|8.35||8.4|8.3|8.25|8.15|8.35|8.45|8.4|8.35|8.4|8.6|||8.6|8.5|8.15|8.8||8.85|8.8|8.9|8.85|8.6|8.5|8.3
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|88.5|88|88.5|88.25|88.75|88.25|88.5|88.25|88.5|88.5|89.25|89.25|88.5|88.5|89.25|88.5|87.75|87.75|88|88.5||87.75|88.5|88.75|88.75|87.5|87.5|87.5|87.5|88.75|||87.25|87.75|89.25|89.5|90|90|90||90|89.5|90|89|90|89.75|90|90|90|90|90.5|90||||94|89.5|90|90|90.25|90.25|90|90.5|89|88|88|89|89||89.25|90||91|90.75|90.25|89.75|89.75|89.5|90.5|90|89.75|89.75|90.5|90.75|90.5|90.75|90|90.25|90|87|89.25|89.5|90|90.75|90|90|90.5|90.5|91|90.75|91.5|91.5||91.5|93|93.75|93.25|94|94|93.25|93.5|93|91.25|92.25|95.25|95.25|95.25|94|90.75|93.5|96.25|97.25|90.25|89|92|93.5|94|94|96.75|95.5|92|88|85.25|84|83.75|82.75|82.75|79|80.25|78.25|71.75|69|69|69.5|76.75|79.25|80|82|82.5|86.25|89.25|90.5|90|90||90|90|89.5|90|90.5|90.5|90.75|89.25|92.5|91.75|93.75|93.5|95.5|95.5||95|96|95.5|94|95|93.5|93.5|92.5|92|92.5|95.5|94.25|96|97||95|95|92.5|88|87|86.5|93|93|92|94|94.25|87.25|94.25|98|101|101|99|104.5|105.5|105.5|109.5|109.5|112|114|114||117|118|119|115|113|112|111|109.5|110|110|112|112|112||108|108.5||109.5|106.5|106.5|107.5|105|107.5|108.5|109|109|108|||105.5|106|101.5|104||109.5|108.5|108.5|110.5|111|111.5|111
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|34.13|33.77|33.58|33.77|33.79|33.64|34.74|35.32|35.01|31.87|31.82||31.92|31.91|31.97|32.04|31.97|31.97|32.32|32.32|32.76|32.61|32.11|32.39|32.18|32.03|32.14|32.21|32.14|30.99|30.1|29.6|30.39|29.9|29.76|30.94|31.09|31.29|30.72|30.6|30.32|31.07|31.53|31.23|31.27|31.23|31.23|31.43|31.69|31.9|31.78|31.51|31.36|31.94|31.9|31.48|31.59||32.21|30.87|28.81|29.32|28.32|27.67|27.75|27.79|28.89|28.15|27.69|27.58|27.58|27.56|27.73|27.8|27.68|27.61|26.88|26.64|26.37|26.38|26.67|26.42|26.99|26.98|27.5||26.37|26.31|26.77|27.01|27.53|27.42|27.84|28.08||28|27.2|27.56|26.1|25.75|26.18|25.77|25.52|25.43|25.07|24.98|24.41||24.44|24.75|25.03|24.35|24.16|24.01|24.01|24.06|24.22||23.43|23.27|23.41|23.64|23.46|23.54|23.26|23.79|23.86|23.33|23.11|23|22.98|23.05|23.16|22.58||21.57|21.66|21.18|21.06|21.27|21.05|21.37|20.94|22.01|22.45|22.17|22.44|22.05|21.9|21.55|22.21||23.1|22.59|22.26||22.07|22.18|22.1|23.21|23.14|23.9|23.64|22.92|23.85|24.24|24.32|24.58|25.09|24.97|25.88|25.54|25.09|25.35|25.82|25.2|25.02|24.75|25.14|24.91|25.08|25.01|25.38|25.74|26.19|25.79|25.33|25.37|25.72|25.34|25.7|25.55|25.94|26.28|26.33|26.35|26.22|26.43|26.35|26.56|26.87|26.33|26.55|26.38|26.82|26.75|27.3|27.16|27.34|26.89|26.53|26.48|27.43|27.82|28.06|28.15|28.41|27.89|27.68|27.63|28.22|28.29|28.73|28.79|28.14|28.11|28.32||27.38|28.81|29.15|28.45||28.61|27.74||26.57|25.47|26.95|26.47|25.88|25.85|25.51|25.37|25.2|25.42|25.91|26.31|26.94|26.22||24.97
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2055|2055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.17|0.169|0.168|0.172|0.169|0.16|0.16|0.16|0.157|0.157|0.156|0.159|0.154|0.156|0.156|0.156|0.158|0.16|0.157|0.159|0.158|0.156|0.159|0.152|0.151|0.148|0.145|0.146|0.146|0.149|0.142|0.139|0.138|0.138|0.14|0.144|0.143|0.148|0.149|0.147|0.148|0.15|0.143|0.141|0.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|25.2|25.5|25.9|25.7|24.9|24.95|25.3|25.6|25.9|25.4||26.4|26.65|26.45|26.85|27.65|27.75|27.9|27.9|28.15|27.8|27.95|28.95|29.2|29.15|28.75|28.8|27.45|||||||27.45|27.05|27.1|27.2|27.3|27.85|27.45|26.85|27.75|27.8|27.95|28.6|27.6|27.8|27.05|26.9|26.4|25.3||25|25.55|25.75|25.5|25.65|26.15|25.5|25.05|24.9|25.4|23.75|23.3|23.15|22.9|22.95|22.9|22.95|22.95|22.9|23.45|22.85|23.1|23.05|23.25|23.35|22.6|22.6|22.5|22.75|22.95|23|22.8|23|22.7|22.3|22.3|22.85|23.15|22.9|23|22.35|23.2|24.05|24.15|24.55|24.55|24.85|23.95|23.8|23.65|23.55|24|24|23.6|23.3|24|22.95|21.5||21.35|21.7|21.9|21.3|21.1|20.85|20.85|20.15|18.85|18.65|18.8|18.75|18.85|||18.65|18.6|18.55|18.5|18.5|18.2|18.35|18.35|18.55|18.6|18.6|18.65|18.55|18.7|18.4|18.2|18.2|18.6|18.65|18.65||18.55|18.9|18.9|19|19|18.85|18.85|18.85|18.8|18.7|19.1|19|18.95|18.95|19|18.75|18.7|19|19|18.65|18.5|18.2|17.9|17.9|17.95|18|18.05|18|18.1|17.5|17.5|17.3|17.35|17.4|17.4|17.5|17.45|17.45|17.25|17.3|16.85|17.1|17.1|17|17.1|17.15|17.15|16.95|17.1||17.45|17.65|17.55|17.5|17.7|17.7|17.8|17.75|17.65|17.95|17.85|17.65|17.5|17.85|18.2|17.95|18|18.2|18.15|17.9|18|17.55|18.35|18.2|18.3|18.25|18.4|18.5|18.2||18|18|17.9|18|18.15|17.7|17.75|17.95|17.3|17.35|17.45|17.25|17.6|17.5|17.3|17.1|17.3|||17.8|17.6|17.8|17.3|17.25
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|18.5|18.5|18.4|18.6|18.2|18.5|18.3|18.4|18.6|18.5|18.4|18.1|18|17.7|17.5|17.7|17.7|18|18.2|18||18|18.2|17.5|17.3|17.2|17.1|17|16.8|16.9|16.7|16.7|16.7|17.1|17.1|17.1|16.5|16.1|16.2|16.1|16.3|16.7|16|16|16.1|16.1|16.1|16.1|15.9|16|16|16.5||||17.5|17.4|17.4|17.5|17.8|17.5|17.6|17.3|17.8|17.8|17.8|18.2|18||18.2|17.9||17.8|17.8|17.8|18.1|17.9|18.2|18.5|18.1|18.4|18.3|18.5|18.4|18.3|18.2|18.4|18.4|18.6|18.6|18.3|18.3|18.5|18.4|18.1|19.1|19.1|19|19.6|19.7|19.8|19.9||19.2|19.6|19.8|19.7|19.7|19.3|19.2|19.4|19|18.8|18.9|19.1|18.9|19|18.7|18.6|18.6|19.3|19.4|19.8|19.5|19.8|20.5|20.6|19.7|20|19.3|18.8|18.6|19|17.4|17.2|16.8|16.4|16.4|16.4|16|15.9|16|15.2|17.1|17.9|17.9|19.5|20|20.5|20.7|21.7|21.9|22|22.2||22|21.8|21.3|21.3|21.3|21.4|21.6|21.1|21.3|21.3|21.9|22.1|22.6|23.2||22.6|22.2|22|22.1|21.8|21.7|21.9|21.6|21.8|21.9|22.4|21.9|21.9|21.9||21|21.2|21.2|20.6|20.4|20.8|20.8|21.5|21.4|21.4|21.3|20.8|20.9|21.2|21.9|21.8|22|23|23.5|23|23.4|23.9|24.2|23.9|23.8||23.8|24|24|24.5|24.5|24.3|24.1|24.2|23.8|23.7|24.3|24.4|24||23.5|23.2||22.2|22|22.2|21.8|22|21.8|21.8|21.7|21.6|21.8|||21.7|21.7|21.5|21.1||21.7|21.5|22.2|22.2|22|20.8|20.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|172|169|163|167|165|176|178.5|177.5|177|177||181|178|175.5|176.5|180|182|180.5|186|183|188|193.5|192.5|196|185|186.5|181.5|186.5|||||||192|203|200|200|206|208.5|195|182.5|183|174|172.5|175.5|173.5|173|172|174|183.5|181||176|174.5|174.5|166|160.5|156.5|159|170.5|172|174.5|173|164.5|167|165|166.5|170|168|171.5|171.5|178|179|175|165.5|168.5|171|170|163.5|162|164.5|164.5|165|159.5|168|160|153.5|159|170.5|172|170|165.5|170|179.5|192.5|206.5|210.5|221.5|220|226|227.5|218|233|232|249|233|227|244|246.5|265||265.5|272.5|268.5|282|274|275|269|268.5|270|281|288.5|289|291|||276|273|283|305|327|322|326.5|331.5|331.5|330|323|329|330.5|318|314|309.5|300|320.5|300|301||303|322|316|323|327.5|330|330|317|310|302.5|325|340|331.5|335|352.5|378.5|380|376|383|378|395|388.5|382|392|395|412|424|398|400.5|391.5|374.5|365.5|391.5|408.5|460|488|483|480|492|499|488|488.5|525|564|575|578|574|569|576||582|578|573|589|596|588|592|597|588|604|611|603|607|603|601|606|597|595|610|590|563|569|586|590|600|599|590|585|603||599|588|580|568|590|582|618|632|619|627|630|628|635|635|629|606|611|||609|602|590|594|594
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.04|0.041|0.044|0.045|0.044|0.044|0.044|0.043|0.042|0.042|0.04|0.039|0.039|0.039|0.039|0.039|0.038|0.039|0.039|0.04|0.039|0.039|0.039|0.038|0.038|0.038|0.038|0.038|0.038|0.038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.113|0.113|0.111|0.112|0.112|0.114|0.112|0.115|0.106|0.106|0.105|0.106|0.105|0.108|0.108|0.108|0.108|0.108|0.108|0.108|0.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|28800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|32.5|33.1|33|32.85|32.8|33.55|33.5|32.7|32.35|32.15||32.2|31.9|31.5|31.1|31.55|31.35|31.3|31.45|31.35|31.4|31.4|31.4|31.3|31.35|31.85|32|32.75|||||||33.05|32.6|32.6|32.6|32.55|32.6|32.6|33.1|33|33|32.9|33.15|32.6|32.9|32.85|33.1|33.5|34||33.8|33.55|33.6|32.9|33.05|32.7|32.3|31.4|31.35|30.7|30.6|30.5|30.4|30.65|30.4|30.65|30.55|30|30.6|30|29.9|29.35|28.55|28.6|28.55|26.7|27.2|26.8|26.5|27|27.15|27.2|27.6|28.15|28|28|28.2|28.15|29|29.3|29.3|29.4|29.65|29.8|29.7|29.75|29.7|29.25|29.55|29.8|29.8|29.7|29.6|29.4|29.75|29.65|29.15|29.15||29.4|30|30.3|31|31.1|31.3|31.4|30.85|30.65|30.75|31.75|32.4|31.7|||32.2|31.85|29.8|30|29.25|29.1|29.9|30|30.25|30.4|30.45|30.15|30.25|30.5|30.2|29.7|29.8|29.5|29.45|29.4||29.5|30.15|29.7|29.7|29.8|30.2|29.95|29.2|29.15|29.3|29.85|30.15|29.8|29|28.45|29.45|29.6|29.85|29.7|29.85|29.7|29.7|29.3|29.5|29.95|30.15|29.35|29.25|29.35|29.3|30.45|30.3|30.9|30.25|32.2|33.4|33.6|33.75|34|34.25|33.6|33.4|33.25|33.8|34.1|34.2|34|34|34.85||35.65|36|36|36.9|37.25|37.25|37.35|37.85|37.4|37.85|36.8|36.8|36.9|37.3|37.25|37.1|37.05|37.85|37.6|37|37.4|37.6|38.15|37.7|37.5|36.8|37.2|37.85|38.2||36.9|36.45|36.45|36.35|36.5|36.5|36.5|36.6|35.6|35.4|35.1|35|35.3|35.2|34.5|34.2|35.9|||38.55|39.65|39.4|40.7|40
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.02|4.03|4.09|4.16|4.07|4.12|4.06|4|4|3.95|4|3.9|3.88|4.13|4.24|4.19|4.19|4.24|4.2|4.22|4.31|4.29|4.3|4.24|4.35|4.32|4.3|4.3|4.35|||4.29|4.3|4.18|4.15|4.3|4.38|4.38|4.34|4.29||4.4|4.43||4.48|4.5|4.49|4.44|4.5|4.4|4.38|4.49||4.54|4.5|4.47|4.43||4.32|4.19|4.21|4.2|4.26|4.3|4.33|4.34|4.21|4.22|4.28|4.31|4.34|4.48|4.49|4.46|4.45|4.49|4.5|4.51|4.5|4.49|4.57|4.51|4.48|4.55|4.51|4.49|4.53|4.56|4.65|4.65|4.71|4.56|4.48||4.47|4.43|4.44|4.43|4.46|4.47|4.44|4.5|4.42|4.47|4.58|4.56|4.56|4.56||4.5|4.47|4.43|4.38|4.41|4.41|4.36|4.29|4.24|4.29|4.43|4.32|4.31|4.33|4.28|4.34|4.5|4.46|4.25|4.15||4.06|4.15|4.17|4.15|4.04|3.96|4.06|3.9|3.96|3.87|3.98|3.86|3.85|3.95|4.05|4.06|4.04|4.11|4.14|4.29|4.33|4.24|4.43|4.52|4.58|||4.56|4.56|4.28|3.98|3.8|3.71|3.85|3.8|3.8|3.85|3.79|3.8|3.79|3.85|3.85|3.81|3.73|3.73|3.71|3.69|3.61|3.68|3.76|3.85|3.85|3.83|3.73|3.69|3.76|3.7|3.61|3.41|3.51|3.57|3.57|3.57|3.58|3.54|3.55|3.54|3.68|3.69|3.68|3.69|3.67|3.78|3.66|3.68|3.68|3.6|3.53|3.47|3.48||3.5|3.5|3.57|3.61|3.61|3.42|3.5|3.57|3.59|3.53|3.53|3.42|3.47|3.41|3.23|3.26||3.24|3.35|3.35|3.37|3.29|3.23|3.23|3.32|3.3|3.33|3.32|3.23|3.24|3.27|3.33|3.32|3.4|3.25|3.21|3.17|3.13|3.12|3.07|3.16
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|22.64|22.94|22.49|22.54|22.59|22.69|22.99|22.59|22.44|22.64||22.99|22.34|22.39|22.34|22.59|22.84|22.34|22.34|22.19|22.29|22.39|22.84|22.49|22.59|22.74|22.69|22.49|||||||22.99|23.33|23.23|23.48|23.88|23.78|23.93|24.28|23.38|23.13|23.38|23.78|23.28|23.18|22.89|22.79|22.49|22.69||22.59|22.89|22.79|22.44|22.39|22.59|22.19|22.29|22.49|21.84|21.79|22.09|21.94|21.84|21.89|22.19|22.54|22.54|22.64|22.89|22.74|22.69|22.99|22.09|22.24|21.69|21.54|21.24|21.19|21.69|21.64|21.59|21.94|22.09|21.64|21.79|22.59|22.29|22.34|22.39|22.94|23.03|23.03|23.38|23.43|23.33|23.58|23.48|23.88|23.63|23.83|23.83|24.08|23.68|23.53|23.63|23.43|24.23||23.98|24.03|24.28|24.33|24.38|23.93|23.98|24.13|24.18|24.08|24.28|24.53|24.48|||24.68|24.93|24.43|24.38|24.38|23.73|24.23|24.38|24.68|24.28|24.43|24.73|24.33|24.33|24.28|24.28|24.13|25.07|25.37|24.28||23.73|23.73|24.08|23.98|24.18|23.88|23.23|23.43|22.99|23.15|23.94|24.58|24.14|24.33|23.99|24.92|25.22|25.37|25.71|25.86|26.16|24.48|22.91|22.76|22.86|23.3|23.35|22.81|22.91|22.46|22.46|22.46|22.76|22.56|22.86|23.2|23.15|22.95|22.86|23|22.66|22.95|23.5|23.5|23.5|22.61|22.22|22.22|22.41||22.91|23.15|23|23.35|23.84|23.74|23.84|23.74|24.19|24.43|23.25|23.35|23.25|23.35|23.79|23.55|23.2|23.3|23.64|23.25|23.1|23.15|23.5|23.69|23.64|23.64|23.64|23.1|22.81||22.95|22.46|22.56|22.71|22.86|22.61|22.86|23.2|22.71|22.71|22.56|21.97|22.17|22.56|22.56|22.46|22.41|||23.94|24.48|24.53|24.63|24.53
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.34|3.41|3.43|3.48|3.48|3.55|3.61|3.46|3.46|3.48|3.55|3.56|3.57|3.45|3.49|3.75|3.8|3.84|3.82|3.84|3.86|3.87|4.01|3.86|3.7|3.71|3.65|3.54|3.58|||3.71|3.72|3.69|3.72|3.81|3.88|3.94|3.87|3.84|3.9|3.95|4.04|4.06|4.1|4.18|4.15|4.07|3.91|3.96|4.09|4.13||4.14|4.14|4.14|||4.12|4.1|4.12|4.15|4.28|4.19|4.17|4.09|4.11|4.24|4.25|4.32|4.33|4.34|4.42|4.47|4.49|4.54|4.47|4.48|4.52|4.48|4.6|4.59|4.61|4.61|4.7|4.56|4.52|4.44|4.47|4.54|4.54|4.67|4.69|4.71|4.68|4.72|4.75|4.69|4.66|4.65|4.65|4.64|4.69|4.8|4.81|4.84|4.84|4.8|4.86||4.94|4.96|5.03|4.95|4.69|4.72|4.65|4.63||4.66|4.74|4.72|4.78|4.78|4.8||4.85|4.81|4.85|4.83|4.84|4.88|4.91|5.03|4.86|4.83|4.83|4.73|4.78|4.67|4.69|4.63|4.6|4.78|4.73|4.75|4.71|4.71|4.64|4.77|4.86|4.85||4.98|4.76|4.65|4.6|4.52|4.54|4.57|4.56|4.34|4.21|4.05|4.02|4.15|4.18|4.16|4.2|4.06|3.99|4.14|4.13|4.17|4.32|4.3|4.34|4|4.01|4.06|4.16|4.07|3.99|4.09||4.19|4.06|4.04|3.88|3.98|4.2|4.33|4.5|4.65|4.63|4.59|4.42||4.59|4.82|4.76|5.09|5.09|5.15|5.16|5.26|5.37|5.32|5.37|5.18|5.22|5.27|5.43|5.45|5.5||5.32|5.28|5.34|5.45|5.56|5.55|5.58|5.51|5.51|5.43|5.52||5.41|5.33|5.22|5.23|5.31|5.21|5.38|5.44|5.08|5.02|5.15|4.9|4.96|4.95|4.92|4.82|4.79|4.74||4.97|5.01|||4.91
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.78|3.81|3.79|3.79|3.79|3.87|3.85|3.8|3.79|3.8|3.71|3.79|3.78|3.83|3.82|3.81|3.83|3.85|3.8|3.8|3.83|3.87|3.86|3.86|3.88|3.88|3.88|3.87|3.88|||3.93|3.89|3.86|3.84|3.88|3.91|3.91|3.88|3.88||3.93|3.88||3.88|3.88|3.88|3.92|3.89|3.86|3.89|3.91||3.93|3.92|3.9|3.89||3.89|3.88|3.82|3.89|3.89|3.85|3.78|3.79|3.84|3.89|3.87|3.86|3.84|3.92|3.84|3.93|3.88|3.79|3.85|3.86|3.74|3.9|3.89|3.91|3.89|3.91|3.91|3.91|3.91|3.87|3.87|3.92|3.91|3.95|3.99||3.93|3.98|3.95|3.99|3.9|3.94|3.9|3.9|3.97|3.95|3.91|3.94|3.98|3.97||3.98|3.98|3.98|3.98|3.99|3.97|4|3.98|3.99|3.96|3.99|4.04|4.06|4.03|4.1|4.07|4.11||3.98|3.98||4.04|4.07|4.08|4.13|4.03|3.97|3.98|3.92|3.94|3.92|3.9|3.92|3.93|3.98|3.99|4|3.99|4|4.04|4.08|4.1|4.08|4.11|4.12|4.09|||4.1|4.12|4.08|4.08|4.09|4.08|4.13|4.12|4.14|4.11|4.14|4.14|4.1|4.15|4.13|4.16|4.14|4.18|4.17|4.14|4.15|4.15|4.15|4.16|4.16|4.13|4.23|4.27|4.27|4.16|4.28|4.18|4.08|3.13|4.11|4.18|4.19|4.16|4.14|4.13|4.19|4.2|4.26|4.25|4.26|4.29|4.29|4.13|4.16|4.22|4.31|4.26|4.29||4.28|4.35|4.36|4.32|4.24|4.2|4.27|4.27|4.28|4.28|4.27|4.23|4.19|4.2|4.08|4.11||4.1|4.09|4.1|4.14|4.12|4.13|4.12|4.12|4.1|4.24|4.15|4.11|4.15|4.21|4.24|4.22|4.16|4.17|4.22|4.19|4.22|4.05|4.03|4.06
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|51.4|55.2|57.2|58.7|58.1|59.3|61.2|62.1|61.6|59.6||59.9|59.4|59|55.2|54.8|54|53|52|52|51.2|50|50|49.7|49.7|46.7|46.2|46.1|||||||46.85|46.9|46.85|47.4|47.4|46.9|47.3|46.9|46.75|46.5|48.95|46.35|46|47|46.25|45.85|47.1|47.9||48.85|49.1|48.9|49.6|49.65|47.9|46.4|45.5|46|46.2|46|45.8|48|45.6|47.4|50.7|50.8|51|51.1|52.5|54.4|52.3|49.9|49.5|49|48.6|46.95|44.8|44.9|48.25|48.45|48.65|48.55|46.6|46.6|47.15|47.75|47.9|48|49|48.75|50.9|51.2|51.5|51.4|51.3|49.75|50|50.2|50.5|50.4|49.6|49.8|49.1|49.25|50.2|50.1|49.5||49.7|49.3|49.8|48.6|49.3|46.15|44.45|42.55|42.55|43.4|43.8|43.5|41.7|||41.7|40.35|40.2|42|43.3|43.5|45|45.4|44.45|43.9|41.5|41.35|40.95|41.5|40.8|38.15|35.7|35.2|32.9|31.75||31|31.1|30.8|30.7|30.7|31.2|30.8|33.05|30.9|30.6|30.5|30.5|30.05|30.25|30.3|30.05|30.05|30.25|29.8|29.75|29.8|29.85|29.55|29.45|29.25|29.45|29.65|29.65|29.1|29.45|28.6|28.7|28.6|29|28.2|28.1|28.25|27.8|27.55|27.2|25.5|25.4|25.65|27.55|28.2|28.85|28.85|28.95|27.8||27.8|27.3|27.5|27.25|27.25|27.2|27.1|27.2|27.45|27.7|27.7|27.9|27.9|27.7|28.5|26.7|26.8|26.8|26.9|26.9|26.8|26.45|26.05|26.75|26.75|27.1|28|29.25|29.2||29.1|29.35|28.95|28.95|28.7|28.55|27.25|26.8|26.35|26.45|26.25|24.55|24.4|24.4|24.15|24.3|24.25|||24.3|24.4|24.4|24.85|25.15
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|309.2|313.15|313.3|319.8|315.7|314.75|313.15|311.1|311|302.3|310.55||314.85|323.35|323.95|315.35|304.3|300.05|295.6|290.2|288.35|287.95|284.95|285.8|288.25|290|289.95|291.4|293|293.2|293.55|297.9|293.7|294.35|294.75|295.55|298.95|297.2|297.2|297.2|298.1|300.6|304.5|307.8|299.5|306.25|308.05|312.85|310.2|309.7|312.3|317.25|319.1|317.95|319.6|312.55|309.15||310|311.1|290|288.1|287.95|286.25|291.3|289.25|293.25|290.95|289.2|294.45|292.2|287.6|288.85|292.55|299.75|298.15|287|284|283.75|294.95|293.1|295.6|301.95|299.85|286.2||286.05|287.95|288.25|289.55|289.75|296.7|288.7|289.6||279.9|278.7|279.15|279.4|277.85|279.3|280.1|280.6|282.1|279.9|286|289.1||280.15|280.05|278.8|292|291.75|292.3|290.85|288.15|286.4||283.95|289.45|288.3|297.45|274.55|265.9|268|270.5|277.5|272.5|270.6|271.25|271.25|268.55|265.2|262.95||258.15|256.65|254.9|254.95|257|252.8|255.75|252.2|250.95|250.95|250|248.2|250.65|246.3|245.85|245.05||246.5|244.45|243.2||239.6|235.95|231.55|226.7|230.2|221|220.4|220.05|219.8|219.8|218.15|215.95|215.95|214.5|215.4|215.2|214.15|214.15|213.85|214.9|214.9|213|213|215.9|213.6|216.5|210.7|214.8|212.8|213.2|206.15|205.9|206.25|201.6|219.65|226.05|224.25|220.75|227.5|227.3|231.85|231.35|237.4|240.65|239.15|242.2|244.3|244.7|251.6|245.2|246.6|251.75|246|243.85|242.55|241.6|242.6|243.05|247.05|244.35|243.05|243|242.1|240.1|239.3|235.85|230.95|230.8|232.2|227.6|221.1||217.1|215.85|210.55|208.9||209.2|214.6||207.75|212.15|218.6|217.45|223.85|226.25|227.25|232.8|229.85|229.75|230.05|232.75|234.6|224.55||230.1
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|5.67|5.69|5.72|5.81|5.83|5.96|5.96|5.95|6.05|5.97|5.88|5.91|5.92|5.97|5.96|6.03|6.01|6.12|6.14|6.24|6.07|6.12|6.23|6.11|6.1|6.13|6.12|5.96|5.94|||6.18|6.2|6.13|6.09|6.14|6.25|6.32|6.25|6.23|6.23|6.3|6.39|6.29|6.35|6.4|6.38|6.34|6.34|6.43|6.69|6.68||6.68|6.57|6.75|||6.72|6.73|6.68|6.84|6.74|6.85|6.8|6.93|6.9|6.9|7.01|7.08|6.83|6.98|6.92|7|7.1|7|6.97|7.01|7.14|6.98|7.01|6.87|6.88|6.75|6.89|6.72|6.44|6.58|6.65|6.75|6.56|6.64|6.77|6.76|6.78|6.85|6.79|6.63|6.62|6.6|6.63|6.64|6.73|6.81|6.82|6.85|6.78|6.77|6.69||6.7|6.71|6.7|6.62|6.63|6.66|6.66|6.71||6.67|6.72|6.54|6.62|6.53|6.63||6.53|6.49|6.58|6.52|6.48|6.58|6.62|6.62|6.61|6.63|6.64|6.63|6.63|6.62|6.59|6.54|6.56|6.58|6.64|6.59|6.55|6.56|6.42|6.4|6.48|6.46||6.53|6.5|6.42|6.36|6.4|6.33|6.43|6.47|6.36|6.35|6.29|6.39|6.34|6.41|6.4|6.39|6.25|6.39|6.49|6.38|6.5|6.5|6.48|6.39|6.25|6.24|6.3|6.29|6.2|6.24|6.28||6.17|6|6.01|5.88|5.88|6.03|6.03|6.19|6.25|6.2|6.17|6.15||6.33|6.47|6.5|6.51|6.58|6.64|6.62|6.58|6.56|6.59|6.59|6.54|6.5|6.51|6.61|6.71|6.82||6.7|6.96|6.84|6.98|6.85|6.87|6.95|6.91|6.85|6.83|6.72||6.7|6.73|6.64|6.68|6.7|6.76|6.81|6.77|6.57|6.57|6.4|6.54|6.57|6.51|6.46|6.3|6.32|6.31||6.63|6.63|||6.48
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.9|1.99|1.98|2.04|2.01|2.08|2.05|2.08|2.09|2.1|2.14|2.14|2.14|2.13|2.13|2.25|2.26|2.31|2.28|2.28|2.29|2.32|2.37|2.34|2.34|2.35|2.29|2.26|2.32|||2.47|2.53|2.28|2.22|2.31|2.35|2.39|2.4|2.38|2.4|2.41|2.4|2.42|2.35|2.35|2.36|2.34|2.3|2.29|2.33|2.34||2.38|2.38|2.39|||2.4|2.38|2.36|2.34|2.34|2.35|2.38|2.37|2.39|2.42|2.45|2.49|2.45|2.49|2.51|2.47|2.46|2.51|2.45|2.47|2.45|2.47|2.5|2.51|2.5|2.54|2.57|2.48|2.44|2.44|2.49|2.52|2.56|2.59|2.61|2.6|2.62|2.64|2.7|2.69|2.58|2.57|2.59|2.61|2.59|2.7|2.69|2.72|2.7|2.69|2.7||2.69|2.66|2.69|2.6|2.52|2.52|2.5|2.49||2.49|2.5|2.47|2.52|2.51|2.54||2.47|2.48|2.51|2.48|2.48|2.5|2.54|2.55|2.52|2.48|2.45|2.44|2.42|2.38|2.4|2.34|2.38|2.44|2.47|2.42|2.41|2.4|2.47|2.57|2.53|2.56||2.63|2.59|2.51|2.52|2.49|2.51|2.52|2.42|2.39|2.32|2.27|2.29|2.3|2.35|2.32|2.33|2.26|2.24|2.29|2.28|2.27|2.33|2.34|2.28|2.11|2.1|2.13|2.17|2.11|2.2|2.26||2.26|2.19|2.21|2.15|2.19|2.26|2.27|2.35|2.4|2.34|2.35|2.32||2.4|2.53|2.53|2.55|2.59|2.59|2.59|2.74|2.75|2.72|2.75|2.72|2.75|2.71|2.74|2.74|2.87||2.85|2.95|2.86|2.94|2.95|2.84|2.69|2.7|2.55|2.56|2.59||2.58|2.47|2.47|2.49|2.51|2.49|2.53|2.54|2.46|2.47|2.53|2.5|2.49|2.54|2.48|2.52|2.42|2.51||2.56|2.68|||3.08
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|16.36|16.49|16.19|15.5|15.67|14.89|15.37|15.37|14.76|15.02||14.07|14.11|13.81|13.81|13.77|13.77|13.81|13.72|13.64|13.59|13.51|13.42|13.51|13.64|13.55|13.42|13.46|||||||13.64|13.77|13.77|13.77|13.77|13.85|13.72|13.64|13.68|13.72|13.77|13.81|13.81|13.81|13.68|13.68|13.81|13.85||13.68|13.59|13.59|13.51|13.51|13.64|13.68|13.59|13.64|13.59|13.59|13.64|13.64|13.51|13.59|13.64|13.59|13.51|13.42|13.46|13.46|13.46|13.51|13.51|13.38|13.38|13.38|13.29|13.33|13.25|13.33|13.25|13.16|13.03|12.99|12.99|12.94|12.94|12.86|12.94|12.9|13.16|13.25|13.33|13.29|13.38|13.29|13.25|13.38|13.25|13.46|13.51|13.51|13.51|13.38|13.25|13.07|13.07||13.25|13.25|13.25|13.16|13.46|12.77|12.64|12.77|12.86|12.9|12.94|12.94|12.9|||12.81|12.9|12.9|12.99|12.77|12.73|12.81|12.86|12.9|12.9|12.81|12.77|12.73|12.81|12.55|12.6|12.77|12.81|12.81|12.81||12.9|12.81|12.81|12.86|13.03|13.29|13.29|13.25|13.2|13.2|13.25|13.38|13.25|13.29|13.25|13.33|14.62|14.67|14.71|14.71|14.57|14.52|14.57|14.67|14.71|14.67|14.71|14.81|14.48|14.48|14.67|15.48|15.38|15.14|15.1|15.14|15.1|15.1|15.14|15|14.81|14.76|14.71|14.81|14.76|14.71|14.71|14.81|14.9||14.9|15|15|15.05|15.1|15.24|15.19|15.1|15.1|15.1|15.14|15.19|14.9|14.86|15.1|15.1|15.24|15.1|14.95|14.76|14.76|14.71|14.86|14.76|14.67|14.76|14.62|14.57|14.57||14.62|14.57|14.48|14.38|14.43|14.48|14.33|14.38|14.48|14.38|14.1|14.29|14.48|14.57|14.29|14.24|14.19|||14.81|14.86|14.86|14.86|14.71
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|19450|18900|18800|18900|18750|18750|18900|18550|18300|18850|18450|18600|18600|18650|18400|18650|19550|19600|19650|19300|19450|19550|19800|19350|19350|19300|19250|18900|19000|19000|||19350|19300|18750|18550|18700|19000|18550|18700|17950|18100|18150|18150|18000|17750|17900|18250|18100|17700|17750|17250||17450|17450|17500|17100||17000|17000|17250|16850|17350|17600|18200|17850|17300|17400|17250|17550|17800|18500|18750|18850|18850|18850|18700|18900|19100|18950|18100|18100|18250|18100|18050|17500|17000|17100|17550|17450|18000|18200|18300|18300|18200|18050|18150|18300|18400|18650|18700|18450|18650|18850|18250|18200|18350|18300|17950|18500|18750|18600||18750|19200|19350||19400|19300|19500|19450|19400|19200|19300|18950||||18700|18800|18800|18800|18600|18450|18500|18600|18850|19200|18900|18750|18700|18600|19000|18650|19150|19250|19150|18550|18050|19300|20000||19750|20000|20150|20200|20250|20100|20950|20900|20850|20800|20150|19950|20150|19900|19800|19800|19500|19550|19400|18150|17850|17900|17900|17800|17850|17900|17300|17250|17250|16300|15900|15650|16200|16250|16300|16300|16400|16400|16200|16600|16750|16900|17150|17650|16900|17400|17450|16650|16100||16150|16150|15400|15650|15800|15900|15150|15000|14650|14600|14600|14600|14650||15150|15350|14850|15250|15500|14600|14550|14550|14900|15100|15100||15600|15650|15050|15350|15700|15850|15500|15300|15300|15950|15750|15600|15550|14750|14300|14350|13500|14650|13950|14100|12950|12550|12550|12650
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.56|0.57|0.59|0.6|0.59|0.53|0.5|0.495|0.5|0.48|0.495|0.51|0.51|0.49|0.51|0.52|0.54|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|25|26.35|25.8|26.2|25.9|26.7|27|26.7|26.35|26.25|26.45|26.95|26.15|26.4|26.25|26.6|25.95|26.55|27.25|27.35|27|26.85|26.9|25.85|25.8|25.8|26.1|25.95|25.85|||25.85|26.15|25.95|25.85|26.6|27.2|27.6|27.05|27.05|27.25|26.8|27|27|27.3|27.4|27.35|27.8|27.3|28.05|28.35|29.55||28.35|28.4|28.45|||28.4|28.15|28.35|28.1|29.1|29.35|29.55|29.65|28.85|28.6|28.9|28.3|28.45|28.55|27.3|27|26.7|26.2|26.55|26.3|26|26.5|26.75|26.75|26.7|26.65|26.5|25.2|24.95|24.95|25.3|25.8|25.45|25.4|25.65|25.85|25.85|25.65|25.65|25.45|25.45|25.45|25.6|25.7|25.6|26|26.4|25.95|26.05|26.25|25.85||26.95|26.4|26.75|26.9|26.8|26.9|26.45|26.15||25.7|26.1|26.4|25.8|25.3|25.7||26.2|26.2|26.75|26.25|26.25|26.3|26.4|26.25|27|27.35|26.5|26.25|25.5|25.75|25.4|25.65|25.9|25.9|25.55|25.4|25.05|25.1|24.95|25|25.05|25.05||25|24.65|24.1|24.1|23.9|24.55|24.7|24.65|24.75|24.1|23.9|24.2|24.2|24.05|24.15|24.2|23.5|23.65|23.95|24.05|24.45|24.15|23.8|23.75|23.05|23|23.4|23.25|23.2|23.4|23.85||24.05|23.5|23.1|22.4|22.55|22.95|23.35|23.8|23.8|23.65|23.55|23.15||23.9|24.3|23.85|24|24.3|24.55|24.3|23.85|24.4|24.55|24.6|24.55|24.4|24.55|25.95|26.05|25.75||26.05|26.25|26.15|25.55|26|25.75|25.7|25.45|25.2|24.85|24.55||24.6|24.15|24.4|24.45|24.25|23.7|23.8|23.7|23.35|23.65|24.05|24.15|24.6|24.6|24.5|23.85|23.6|23.65||24.45|24.25|||24.4
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1375|1390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|123500|125500|123500|123500|121500|122000|123500|119000|122000|121000|120000|117000|114000|112500|115000|116500|112500|111000|112000|106500|107500|107500|106500|104000|105000|102500|104500|107500|114000|114000|||115500|115500|115000|113000|111000|112000|109500|111000|109500|113000|113500|113000|111000|111000|111500|110500|108000|105500|105000|105000|99500|99500|99500|100500|100000||100000|99100|98700|99000|100000|101500|102000|105500|104000|104000|105000|105000|108500|112500|113500|111500|114500|113500|113500|112000|114000|112500|111000|111000|112500|114000|114500|117000|115500|111000|113000|113000|114500|114500|114500|119000|119500|124000|124500|123000|120000|120000|120500|117000|120500|117500|114500|116000|111500|115000|124000|126500|130000|130000||126000|126500|131500||131000|129000|134500|135500|134500|131500|129000|126000||||129000|126500|124000|123500|122500|118000|118500|121500|126000|128500|130000|126500|122000|124500|123500|124000|130000|125500|125000|128000|131500|138000|138000||142500|141000|142500|146000|148000|144500|146000|145000|139000|140500|142000|134500|134500|137500|133500|136500|137500|139000|137000|137000|128000|126500|126500|119500|119500|118500|120000|122500|126500|124000|121500|124500|123000|119000|117000|113500|111000|115500|111500|110000|112500|119500|123500|126500|130500|131500|133500|127000|129000||125000|127000|135500|142500|148500|153500|154000|150500|151000|150500|153500|156500|148000||153000|156000|161000|165000|165000|160000|163500|163000|166500|163000|148500||149000|143000|145500|147000|144500|156500|163000|166000|166500|170000|171000|178000|175000|170000|153000|152000|148500|||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||11.36|11.14|11.09|10.74||10.71|10.89|10.74|10.56||11.07|10.9|10.93|11.05||10.21|9.92|9.89|9.78||9.85|9.92|9.91|9.95||9.92|9.78|9.8|9.94||9.88|9.76|9.78|9.47||9.49|9.44|9.42|9.43||9.51|9.41|9.43|||8.54|8.15||7.77||7.69||7.6|7.67||7.79|7.84|7.71|7.67||7.68|7.65|7.66|7.56||7.49|7.3|7.31|7.34||7.32|7.23|7.19|7.35||7.24|7.27|7.26|7.41||7.64|7.56|7.39|7.28||7.03|7.09|7.19|7.21||7.36|7.27||7.07||7.02|7.09|6.94|6.94||7.01|6.95|6.88|6.81|||||||6.61|6.44|6.41|6.47||6.47|6.44|6.54|6.42||6.6|6.54|6.51|6.47||6.3|6.25|6.3|6.35||6.26|6.09|5.95|5.69||5.64|5.66|5.71|5.79||5.86|5.78|5.98|6.14||6.2|6.17|6.2|6.09|||6.43|6.61|6.55|||6.65|6.73|6.65||6.37|6.36|6.41|6.49||6.48|6.48||6.69||6.38|6.39|6.42|6.3||6.35|6.48|6.27|6.83||7.28|6.62|6.6|||6.13|6.07|6.04|5.94||5.97|5.94|5.94|5.92||5.93|5.81|6.05|6.11||6.67|6.8|7.1|7.33||7.29|7.39|7.54|7.54||7.66|7.79|7.74|7.9||8.13|8.28|8.09|7.92||8.3|8.35|8.275|||8.15||8.29|8.38|||8.38|8.57|8.72||9.01|9.14|9.26|8.84||8.65|8.41|8.18|8.12||7.83|7.91|8.07|8.05||8.38
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|2.95|3.05|3.05|3.17|3.23|3.31|3.25|3.23|3.21|3.25|3.29|3.34|3.3|3.33|3.4|3.5|3.57|3.65|3.62|3.68|3.69|3.72|3.74|3.72|3.77|3.77|3.79|3.63|3.52|||3.6|3.54|3.54|3.63|3.26|3.27|3.2|3.18|3.16|3.24|3.28|3.26|3.18|3.4|3.4|3.43|3.5|3.44|3.38|3.51|3.6||3.6|3.58|3.57|||3.6|3.56|3.55|3.62|3.72|3.69|3.63|3.72|3.7|3.74|3.88|3.88|3.93|3.79|3.83|3.84|3.74|3.66|3.64|3.7|3.5|3.34|3.33|3.33|3.27|3.33|3.38|3.39|3.43|3.34|3.4|3.46|3.36|3.45|3.52|3.59|3.46|3.39|3.19|3.2|3.16|3.3|3.27|3.4|3.4|3.42|3.37|3.41|3.43|3.41|3.54||3.63|3.78|3.83|3.89|3.81|3.84|3.79|3.79||3.69|3.72|3.7|3.8|3.9|3.92||3.96|4.03|4.02|4.04|4.03|4.02|4.14|4.05|4.02|4|4.08|4.1|3.74|3.48|3.47|3.47|3.52|3.62|3.68|3.73|3.7|3.82|3.92|4.1|4.11|4.41||4.45|4.47|4.5|4.21|4.21|4.22|4.22|4.42|4.37|4.4|4.44|4.4|4.47|4.49|4.57|4.15|4.15|4.18|3.94|4.1|4.16|4.27|4.13|3.93|3.77|4.07|4.13|4.44|4.34|4.45|4.48||4.58|4.69|4.58|4.46|4.78|4.99|5.33|5.79|5.94|6.02|5.88|6.04||6.25|6.26|6.21|6.15|6.3|6.37|6.42|6.52|6.55|6.37|6.59|6.19|6.32|6.2|6.23|6.17|6.24||6.35|6.1|6.09|6.06|6.14|5.91|6.13|6.78|6.81|7.15|7.09||7.01|6.33|6.41|6.27|6.89|6.87|6.93|6.88|6.38|6.38|6.21|6.2|6.28|6.16|6.23|6.2|5.89|5.58||5.82|6.02|||6.02
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|8222|8292|8292|8250|8030|8050|8074|8140|8350|8300|8300|8120|7975|8000|7985|8035.5698|8069|8110|8130|8150|8179|8248|8307|8284|8434|8479|8402|8600|8619|8625|8740|8800|8850|8880|9000|9042|9080|9150|9220|9322|9680|9700|9595|9526|9630|9745|9869|10000|10350|10490|10350|10490||10400|10300|10200|||10390|10400|10500|10531|10360|10469||10290|10150|10200|10338|10200|10300|10500|10746|10850|10901|10995|10951|11130|11000|11069|10950|11110|11116|11050|11100|10900|10560|10010|9950|10000|10060|10300|10280|10150|10080|10091|10100|10010|9940|9800|9895|9895|9800|9889|9751|9596|9538|9501|9500|9450|9450|9420|9420|9478|9500|9480|9480|9500|9460|9500|9506|9526|9450||9300|9250|9292|9225|9249|9286|9320|9400|9448|9395|9367|9300|9350|9369|9404|9400|9390|9380|9520|9500|9500|9403|9441|9317|9311|9303|9307|9334|9445|9377|9331||9270|9275|9300|9300|9280|9270|9290|9290|9289|9271|9270|9270|9270|9270|9300|9290|9280|9240|9240|9240|9270|9300|9202|9200|9150|9325|9200|9200|9025|8984|9000|8986|9070|8800|8980|8949|9050|9003||8975|8850|8885|8965|9150|8930|9050|9104|9040|9000|8926|8900|8823|8820|8830|8770|8606|8720|8700|8860|8800|8800|8795|8700|8900|9350|9350|9361|9340|9392|9369|9395||9450|9400|9380|9390|9390|9400|9400|9400|9371|9400|9435|9430|9430|9415|9440|9416|9500|9500|9500|9500|9510|||9421
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|54.4|56.15|57.05|57.55|57.95|58.05|57.05|56.7|55|53.7|55.55||55.9|56.1|54.4|55.2|51.5|49.85|49.8|48.8|49.05|49.1|51.15|51.55|53.1|54.6|50.95|51.9|52.2|51.7|53.75|51.4|47.5|49.85|50.35|52.2|54.05|54.05|54.2|54.55|54.45|55.9|55.95|55.3|55.3|55.5|57.15|58.2|59.1|59.25|59.05|58.5|61.9|60.15|59.35|61.15|60.2||59.9|59|57.65|56.55|56.7|55.6|57.35|58|59.45|60.85|61.05|61.35|58.1|57.6|57.45|58.8|59.55|60.15|58.45|58.3|59.25|59.4|59.4|57.95|57.25|57.9|58||55.7|55.05|56.9|57.3|50.9|52.75|55.85|55||50.95|49.65|48.2|47.75|47|47.55|47.7|46.75|47.55|47.7|48.6|49.1||50.15|51.35|51|50.95|52.1|51.75|50.95|51.55|53.2||50.5|50.85|50.55|50.4|50.5|50.6|50.55|51.75|52.25|49.3|48.7|47.45|49.7|48.9|49.85|50.4||49.35|49.3|49.05|47.5|48.25|46.05|44.1|44.55|47.15|48.9|49.35|50.6|48.8|50.05|48.3|46.85||48.4|45.55|44.3||45|45.15|45.45|46.4|46.25|49.05|51.8|49.9|52.15|53.55|52.8|53.35|56.25|58|57.55|57.45|57.4|56.35|56.5|55.8|56.35|55.95|58.45|55.95|56.8|56.25|56.25|58.85|60.05|56.85|55.75|53.75|57.6|58.45|60.75|61.6|62.65|63.2|64.3|63.7|63|62.65|62.5|63.9|65.55|67.7|65.3|68.1|68.4|66.7|68.65|70.15|72.4|70.3|71.6|72.6|76|84.35|86.6|87.45|89.1|87.7|86.85|86.85|89.3|88.55|90.95|88.4|86.8|85.6|86.1||83.4|83.05|81.25|82.4||81.6|83.35||84.8|85.9|86.75|83.9|83.7|82.9|83.8|81.2|81.1|81.9|80.35|83.05|85.1|85.2||83.65
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|355.4|368.35|368|363.95|348.25|330.9|319.45|317.05|312.3|318.3|293.9||291.8|285.5|272.15|271.75|271.85|272.2|270.65|267|270.7|277.65|274.05|274.25|272.85|273.75|275.15|271.45|276.05|275.15|266.15|263.55|266.85|281.6|288.65|294.55|295.75|301.7|304.3|304.2|301.8|306.55|307.45|306.25|305.7|309.85|307.6|308.4|310.95|322.9|334.8|322.1|320.15|312.15|312.55|311.6|312.9||310.65|310.3|304.7|301.85|299.7|300|309.1|327.25|337.25|344.3|340.7|334.8|346.5|350.2|335.95|334.8|335.55|327.2|323.5|323.85|337.45|331.05|315.6|310.95|310.25|315.2|315.15||310|309.55|311.65|314.65|317.8|315.25|305.65|307.45||301.4|312.8|323.45|317.9|317.6|317.7|308|317.45|316.95|320.35|316.95|301.45||312.5|322.45|321.55|320|321.4|318.6|321.7|318.5|291.4||286.4|281.1|291.55|282.3|294|285.45|279.45|282.35|287.35|277.5|272.05|276.05|275.2|271.65|267.9|270.2||248.65|239.6|218.65|234.05|241.65|249.75|253.9|245.95|241.4|244.8|233.75|230|242|245.55|255.8|273||277.4|279.8|280.4||281.7|281.9|282.95|287.55|285.7|288.15|288.6|290.95|293.65|295.25|302.75|298.25|307.95|316.75|321.35|329.2|332.65|334.75|354.3|352.05|356.6|350.1|347.2|341.6|347.5|341.45|335.55|352.05|355.5|351.05|340.15|354.5|354.95|351.85|381.55|395.05|392.3|374.8|370.15|377.55|361.45|356.9|370.35|380.55|384.35|380.1|385.5|379.9|384.3|392.7|396.15|406.95|417.2|407.7|405.35|406.45|404.95|414|411|421.6|412.3|411|412.3|401.55|407.8|395.6|390.9|385.75|391.95|405.8|411.65||413.95|406.3|399.25|378.85||377|376.55||364.9|361.6|357.35|357.45|350.25|352.7|349.5|360.1|358.65|357.1|348.8|371.3|368.7|369.35||348.1
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|3850|3865|3870|3880|3870|3885|3895|3885|3875|3900|3910|3900|3895|3845|3855|3785|3725|3665|3655|3660|3660|3670|3660|3640|3620|3620|3620|3615|3605|3610|||3635|3610|3625|3675|3675|3675|3670|3650|3645|3630|3630|3645|3645|3675|3660|3685|3695|3695|3685|3680|||3740|3740|3870||3890|3900|3900|3905|3905|3905|3860|3790|3805|3805|3800|3790|3805|3800|3805|3805|3815|3795|3800|3800|3805|3810|3810|3815|3835|3830|3840|3825|3820|3815|3840|3800|3820|3850|3780|3745|3735|3720|3695|3715|3700|3705|3705|3700|3715|3675|3710|3710|3720|3720|3740|3750|3750|3750||3760|3760|3760||3765|3750|3785|3800|3805|3745|3740|3745||||3715|3715|3720|3720|3730|3710|3725|3750|3750|3735|3750|3735|3710|3720|3705|3740|3745|3670|3670|3730|3750|3785|3780||3790|3790|3770|3790|3790|3800|3795|3860|3850|3835|3805|3790|3775|3805|3800|3735|3715|3715|3725|3700|3715|3695|3680|3700|3665|3650|3670|3690|3695|3700|3710|3740|3740|3720|3715|3670|3650|3675|3700|3770|3795|3830|3845|3805|3875|3900|3900|3915|3915|||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|66.1|66.5|66.7|66.3|66.6|65|64.8|65.6|64.1|65.2||64.7|66|65.1|65.6|66|65.3|64|64|65|64.2|64.2|64.1|63.7|64.3|64.1|64.1|65|||||||64.3|65.8|65.5|65|65|65|63|63|60.8|60.3|60.9|60.6|61.1|60.9|59.8|59.4|60.1|60.3||59.8|60.3|60.4|59.1|58.7|59|59.2|58.9|59.1|59.1|59.2|59|59.6|58.6|58.6|59.3|58.6|59.1|59.6|59.1|58.9|59.3|59.1|57.9|57.9|58.5|56.9|56.6|55.8|56.4|57.2|57.3|58.5|58|56.6|59.5|59.9|59.9|59.9|59.7|60.2|60.8|60.6|61.6|61.8|60.9|61.2|61.6|62.5|61|61.4|60.9|61.5|60.4|60.3|60.2|58.8|60.1||59.7|60.5|59.7|60.2|60.7|59.8|59.3|59.2|60|59.8|60.5|60.3|59.9|||59.7|59.2|59.8|59.1|59.3|60.3|60.7|62|61.8|62.1|61.5|61.9|60.2|59.7|59.3|59|59.8|60.5|60|60.1||59.7|59.8|59.2|59.5|60.3|60.4|59.1|59.4|58.6|59|60.3|61.2|59.5|60.5|60.8|60.8|61.2|61|62.2|62.2|58.2|57.1|57.3|57.4|57.3|57.2|57.5|57.4|58.7|58|58.3|58.9|59.7|58.7|59.2|59|59.7|59.3|59|58.7|58.3|59.3|60.8|60|60.6|60.6|60.5|59|60.1||60.8|60.5|60.1|61.4|61.5|61.1|61.8|60.8|59.3|59|59.2|59.1|58.9|59.3|60|59.3|59.2|59.7|59.7|59.7|58.9|60.2|60.6|60.2|60|59.6|59.7|59.2|58.7||58.8|58.4|58.4|58.2|59.9|60.2|59.6|58.9|59.2|59.1|58|56.9|56.6|57.7|56.8|56.3|56.7|||59|59.1|59.3|57.4|56.4
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.763|3.818|3.809|3.823||3.818|3.827|3.901|3.827||3.946|3.813|3.937|3.855||3.864|3.671|3.671|3.653||3.855|3.864||3.873||3.855|3.855|3.864|3.983||3.965|3.983|3.983|3.946||3.763|3.763|3.708|3.758||3.813|3.772|3.781|3.804||3.763|3.763|3.754|3.795||3.781||3.809|3.745||3.763|3.699|3.694|3.712||||3.809|3.763||3.735|3.763|3.731|3.763||3.758|3.717|3.763|3.79||3.763|3.772|3.758|3.818||3.648|3.648|39.7|3.653||3.694|3.68|3.685|3.653||3.625|3.653|3.648|3.671||3.69|3.671|3.625|||3.634|3.671|3.749|3.717|||||||3.717|3.749|3.74|3.745||3.735|3.703|3.712|3.712||3.671|3.74|3.74|3.763||3.804|3.772|3.813|3.855||3.703|3.699|3.735|3.648||3.598|3.625|3.745|3.68||3.648|3.579|3.8|3.795||3.855|3.855|3.846|3.855||3.855|3.855|||||3.873|3.855|3.777||3.827|3.809|3.827|3.836||3.901|3.91|3.882|3.891||3.855|3.823|3.855|3.818||3.855|3.846|3.813|||3.855|3.836|3.827|3.809||3.832|3.809||3.79||3.809|3.864|3.855|3.942||4.002|3.946|3.901|3.846||3.864|3.781|3.818|3.772||3.841|3.763|3.754|3.763||3.763|3.768|3.754|3.763||3.763|3.74|3.818|3.823||3.754|3.763|3.827|3.914||3.671|3.676|3.671|3.69||3.497|3.483|3.474|3.446||3.451|3.442|3.368|3.396||3.423|3.414|3.474|3.474||3.465|3.396|3.446|3.497||3.497
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|13.1|13.18|13.15|13.2|12.65|12.93|13.22|13.45|13.6|13.5|13.57|13.78|13.5|13.7|13.75|13.78|13.78|13.78|13.85|13.72|14.07|14.18|14.05|14.3|13.25|13.2|13.1|13.12|13.12|||13.32|13.18|13|12.85|13.35|13.5|13.25|13.43|13.5|13.75|13.72|13.45|12.78|13|12.93|13.1|13.35|13.2|13.1|13.1|12.55||12.38|12.47|12.35|||11.8|11.93|11.95|12.07|11.78|11.57|11.55|11.72|11.62|11.62|11.93|11.75|11.95|12|12.1|11.68|11.75|11.85|11.8|11.53|11.22|11.25|11.15|11.1|11.3|11.25|11.65|10.72|11.03|11.2|11.25|11.28|11.5|11.35|11.35|11.45|11.55|11.7|11.75|11.72|12.38|12.78|12.78|12.78|12.8|13.05|13.07|13.1|12.93|13.07|13.03||13.1|12.9|12.97|12.95|12.88|12.93|12.8|12.6||12.5|13.05|12.88|12.8|12.43|12.32||12.12|12.18|12.18|11.8|11.95|11.82|11.85|11.9|12|12.03|12.2|12.2|12.03|12.15|12.88|12.75|12.68|12.9|13.1|12.65|12.95|12.8|13.05|13.15|13|13.18||13.2|13.43|13.4|13.43|14|13.93|14.1|13.93|13.4|13.5|13.53|13.5|13.72|13.57|13.75|13.47|12.95|13.22|13.55|13.53|13.03|13|13.07|12.85|12.9|12.4|12.43|12.62|12.88|12.15|11.93||11.85|11.85|11.78|11.43|11.93|12.07|12.45|12.5|12.07|12|12.45|11.95||11.9|12.07|12.2|12.32|12.4|11.97|12.07|12.25|12.22|12.38|12.57|12.47|11.8|11.78|12.38|12.65|12.72||13.1|13.18|13.18|13.35|13.47|13|12.57|12.72|12.93|12.47|12.65||12.9|12|12.5|13.12|13.15|13.5|13.68|13.93|13.5|14|13.55|13.78|13.43|13.45|13.1|13.28|13.2|13.1||12.7|12.82|||13.22
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|151.25|149.8|150.2|149.4|140.95|142.55|142.75|135.35|136|136.35|137.65||142.65|138.1|139.85|139|139.2|142.6|139.85|136.3|137.7|136.9|140.9|141.8|146.25|146.45|143.8|145.05|145.95|145.95|146.85|151.1|150.25|145.1|139.1|140.7|144.95|143.2|144.15|146.9|144.65|153|149.6|156.55|150.8|146.5|150.3|157|160.35|162.35|159.45|158.55|155.8|151.7|151.55|155.2|152||151.25|155.4|144.45|138.45|136.4|135.05|137.3|139|142.5|142.9|142.9|147.05|148.4|147.6|141.25|142.4|138.75|135.2|134.7|130.8|133.85|129.2|127.8|129.15|134.85|131.45|125.95||124.85|124.7|124.15|125.35|126.75|129.3|134.4|135.05||130.25|131.95|126.95|122.95|124.45|125.2|126.65|124.3|125.9|114.65|110.1|109.1||109.8|112.35|111.75|111.4|110.95|111.2|109.6|109.05|110.2||110.15|112.95|112.25|114.7|115.6|113.25|114.35|117.6|121.5|119.8|118.05|121.5|124.8|121.2|122.15|119.2||117.35|114.65|112.25|111.2|115.45|114|115.1|111.35|112.4|118.65|118.05|115.2|113|114.5|110.6|109.55||119.1|125.35|115.3||112.55|108.6|110.4|111.25|101.05|106.3|111.4|110.8|122.2|129.9|130.15|131.05|134.15|132.3|132.45|133.2|132.8|133.35|135.85|132.8|133|132.75|136|135|133.6|133.2|133.85|134.55|136|135.75|134.1|132.8|135.85|135.15|136.35|133.65|137.85|138.7|139.6|137.7|137.95|143|145.95|147.9|143|135.2|134.75|133.65|135|134.8|134.75|135.75|136.1|135.5|126.95|131.3|136.25|139.2|143.6|141.45|141.6|142.3|138.75|141.45|143.05|144.3|148.7|143.25|142.65|143.3|140.15||142.45|142.7|136.2|138.3||137.85|139.8||137.55|139.25|138.35|131.35|130|130.8|129.25|125.15|130.25|129.65|130.95|134.2|138.6|125.15||121.8
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|52.85|52.3|54.5|55|54.8|54.35|52|49.3|48.15|47.35|47.3||46.55|46.2|46.85|46.65|46.65|46.9|47.85|46.5|47.25|46.95|48.6|50.35|51.15|50.7|50.35|52.1|51.85|52.1|53.8|53.45|56.4|57.1|56.85|62.4|65.05|65.6|64.95|65.3|63.65|65.55|65.9|64.25|63.65|63.15|64.4|66.8|66.55|67.4|68.15|68.4|72.95|69|68.4|69.4|69.35||71.2|69.9|67.35|65.3|67.6|64.35|64.55|65.3|68.65|69.15|69|69.9|68.6|68.6|67.85|69.65|69.4|69.1|67.85|66.7|67.5|69|66.9|67.45|70.35|72.25|70.1||68.6|65.5|66.7|64.1|66.6|61.15|64.85|65.9||65.9|62.65|63.05|62.9|59.45|62.5|63.6|64.95|67.55|65.95|63.45|60.95||62.35|62.15|62.45|61.4|61.05|56.3|56.45|56.8|56.7||55.85|54|54.7|54.75|55.8|55.45|56.4|59.65|64.25|58.8|57.6|58.15|61.75|60.05|62.3|60.75||60.2|60.15|55.85|55.9|60.5|56.85|55.85|54.7|57.25|60.75|60.2|60.5|57.6|62.1|59.25|57.3||63.15|63.75|60.9||62.1|62.1|58.1|59.2|59|59.35|63.55|63.15|65.3|68.35|69.6|71.25|73.75|71.95|72.5|73.95|67.5|67.45|74.95|71.9|71.8|64.1|66.75|63|64.75|63.65|64.05|67.85|68.8|63.1|60.05|59.15|60.25|61.35|63.4|65|71.7|68.8|69.35|68.35|65.5|69.45|69.95|73.05|74.9|73.8|72.3|70.75|71.9|69.65|74.85|77.65|80.7|80.75|79.15|76.9|79.45|81.5|82.4|85.5|84.45|80.15|75.45|76.1|77.35|77.3|80.45|76.85|77.85|77.4|74.35||74.45|75.1|70.65|70.75||70.45|65||60.85|60.1|59.15|55.8|54.25|54.85|53.55|51.3|52.3|53.05|54.4|55.3|57.45|56.9||54.55
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|5.35|5.34|5.35|5.4|5.42|5.41|5.34|5.39|5.42|5.48|5.46|5.21|5.4|5.49|5.42|5.45|5.45|5.5|5.43|5.48|5.42|5.56|5.59|5.62|5.61|5.65|5.5|5.5|5.57|||5.65|5.52|5.55|5.55|5.64|5.53|5.5|5.47|5.61|5.75|5.65|5.68|5.7|5.49|5.48|5.43|5.52|5.43|5.44|5.47|5.47||5.49|5.34|5.48|||5.38|5.34|5.42|5.23|5.19|5.33|5.22|5.32|5.35|5.31|5.39|5.44|5.56|5.51|5.59|5.57|5.62|5.54|5.83|5.76|5.77|5.89|6.03|6.1|6|6|6.09|6.02|6|6|6.03|6.04|6.07|6.1|6.1|6.05|6.1|6.09|6.11|6.1|6.09|6.05|6.02|5.97|6.02|5.99|6|6.03|6.03|6.02|6.03||6.05|6.01|6.1|6|6.01|6.03|6.04|6.03||6.04|6.08|6.12|6.15|6.09|6.02||6.04|6.03|6.07||6.09|6.1|6.1|6.1|6.1|6.13|6.14|6.1|6.1|6.11|6.1|6.06|6.2|6.1|6.07|6.07|6.05|6.04|6.01|6.07|6.06|6.05||6.06|6.01|6.07|6.05|6.03|6.09|6|5.88|6.13|6.11|6.18|6.22|6.22|6.22|6.19|6.2|6.11|6.04|6.04|6.05|6.05|6.09|6.02|6.04|5.8|5.67|5.64|5.3|4.85|4.78|4.84||4.89|4.9|4.8|4.67|4.86|5.2|5.13|5.06|4.98|4.65|4.83|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|79.81|80.33|79.81|80.68|82.43|82.69|81.47|81.95|||79.42|79.52|78.84|80.12|82.82|82.92|80.72|82.62|82.43|82.87|83.4|82.41|81|81.12|80|82.42|80.15|77.58|78.79|79.54|80.02|80.58|83.4|85.39|86.14|87.06|88.22|87.73|89.1|94.1|94.1|94.1|96.6|95.33|96.1|97.05|96.22|98.03|99.01|98.52|99.88|96.75|||98.03|99.12|98.37|||99.01|100.97|99.01|98.57|98.91|99.74|100.3|100.97|100.82|102.92|100.2|101.57|100.98|98.74|101.17|102.51|104.02|103.93|104.12|102.5|101.55|100.73|102.53||102.87|102.28||101.9|100.82|100.93|101.19|101.84|103.35|102.04|103.25|100.83|101.09|101.96|98.98|98.98|98.5|98.5|98.33|97.93|98.83|98.86|98.98|100.2|100.55|100.93|101.09|101.9|101.9|100.44|100.44|101.9|100.93|99.96|99.31|98.51|98.98|99.96|100.54|100.46|100.34|103.82|104.03|98.98|96.56|95.1|95.59|95.1|94.38|93.89|94.53|92.46|92.19|91.22|93.35|92.15|91.51|91.15|90.9|90.5|90.8|90.45|91.5|91|91.5|91.5|91.25|92.26|91.5|94|94|92.39|93|92.5|90.85|92.75|93.41|93.12|94.01|92.5|89.62|88|88.15|88.55|88.5|89.38|89.5|87|85.4|84.26|84.05|83.6|83.7|83|84||82.81|83.06|84|83|83.15|84|83.5|83.01|82.55|81.5|78.9|78.5|79.1|80.5|82.45|82.85|82.8|85.5|85.75|85.5|85.84|87.25|89.5|89.61|91.13|91.12|94.01||93|92.9|92|93|92.9|93|93.25|94|94|92.65|92.19|89.16|88.8|88.85|90.5|90.2|91|89.75|87.95|88.5||89|86.02|84.65|85|85.7|86.1|83.2|82.25|82.75|83.3|82.2|81.5|82.25|81.5|80|80.53|80.57|79.02|80.01|81.6|82.6|79.51||79.75
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|33.7|34.15|34.6|33.1|32.35|32.1|32.8|32.3|31.3|31||31.6|31.8|31.7|31.95|31.8|31.3|31.75|32.2|32|31.9|32.6|33.3|32.55|33.4|33.9|34.25|32.35|||||||31.7|31.9|32.9|33.3|33.1|33.05|33|33.8|32.7|31.7|31.9|32.5|32.4|31.9|31|29.85|29.2|29.15||28.3|28.2|27.95|27.85|27.5|27.7|27.6|27.7|27.75|27.7|26.7|26.65|27.1|26.95|27.1|27.2|27.3|28.1|27.25|27.3|27.3|27.25|27.65|27.3|25.55|25.3|25.05|25.25|24.15|24.45|24.2|24.35|25|24.5|24.15|25|26.1|26.45|26.6|27.1|27.6|27.85|27.7|28|28.65|28.65|28.2|28.3|28.8|28.35|29.05|28.65|28.25|28.15|27.6|27.6|28|30.1||30.2|30.65|30.35|31.25|31.05|29.85|30.35|30.8|30.45|30.1|30.75|31.2|29.5|||29.2|29.45|29.95|29.75|30|29.45|30.05|30.1|30.6|30.85|31.2|31.95|31.55|32|31.95|31.95|31.7|31.95|31.8|32.55||31.8|33.15|32.4|32.05|30.2|30.7|29.4|29|27.9|28.1|28.35|28.85|27.6|27.8|28.65|29.9|29.9|30.25|30.3|28.45|28.05|28|28.25|27.7|28.2|28.8|29.15|28.3|27.15|26.9|27.3|27.3|27.85|27.65|28.6|29|28.45|28.2|27.65|27.4|26.75|28.6|29|30.7|31.6|31.3|30.45|30.1|30.15||31.1|31.85|31.6|33.05|33.5|33.5|33.85|34|34.1|33.8|33.85|33.75|33.55|33.95|34.3|34.8|33.95|33.5|33.85|33.8|33.8|33.55|34.3|34.85|34.55|34.55|34.9|34.7|35.2||35.8|35.2|35.2|35.1|35.2|34.05|34.2|34.9|35.05|35.3|35|34.05|35.6|36.85|36.4|36.7|37.2|||38.2|37.7|38.2|38.2|38.05
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|15.1|14.13|14.28|13.94|13.75|13.85|13.94|14.09|13.85|14.04||14.09|14.09|14.18|14.23|14.23|14.13|14.09|14.09|14.33|14.57|14.23|14.47|14.52|14.47|14.62|14.62|14.66|||||||15.34|15.43|15.62|15.77|15.96|16.01|16.06|16.15|16.06|16.01|16.15|16.15|16.06|16.15|16.25|16.25|16.49|16.44||16.25|16.3|16.25|16.06|16.11|16.25|16.11|16.11|16.11|16.11|16.11|16.06|16.25|16.2|16.39|16.35|16.54|16.44|16.44|16.73|16.63|16.97|16.83|16.83|16.59|16.73|16.59|16.59|16.35|16.59|16.63|16.83|16.73|17.07|16.88|17.4|16.68|16.68|16.68|16.83|16.25|16.88|17.16|17.45|17.45|17.4|17.07|17.31|17.36|17.5|17.45|17.84|18.37|18.61|18.17|18.37|18.08|17.93||17.93|18.37|18.51|18.94|18.03|17.5|17.12|16.92|17.07|16.63|16.59|16.54|16.54|||16.54|16.59|16.49|16.2|16.25|16.15|16.44|16.63|16.88|17.12|16.54|16.39|16.59|16.63|16.49|16.39|16.49|16.44|16.73|16.44||16.63|17.12|17.16|16.68|17.31|17.88|18.32|18.46|18.51|17.64|17.64|17.45|17.6|17.6|17.93|17.93|18.23|18.23|18.1|18.78|18.87|18.87|18.46|18.41|18.96|18.51|17.73|17.42|17.42|17.33|17.64|17.64|17.87|16.74|16.33|16.51|16.74|16.06|16.1|16.15|15.97|16.1|16.1|16.15|16.1|15.97|15.92|15.74|15.6||16.33|16.55|16.15|15.24|15.24|15.33|15.19|15.24|15.42|15.38|15.28|15.15|14.92|15.1|15.15|15.1|15.06|14.6|14.79|15.28|15.38|15.56|15.38|14.83|14.42|13.52|13.65|13.43|13.65||13.56|13.47|13.38|13.43|13.56|13.52|13.33|13.02|13.02|12.93|13.02|13.2|13.24|13.2|13.24|13.06|13.15|||13.7|13.65|13.61|13.52|13.7
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|76.73|76.19|76.01|76.37|76.37|76.1|76.46|77.01|76.73|77.1||76.19|76.19|76.73|76.83|76.73|76.46|77.01|77.46|76.73|76.37|76.46|77.37|77.55|78|74.38|74.19|73.47|||||||74.19|74.01|75.37|76.28|75.56|75.28|75.92|76.37|73.56|73.74|73.74|74.38|73.38|74.01|76.01|75.1|80.36|81.27||82.99|82.99|83.08|83.27|84.26|85.35|85.9|85.9|85.26|85.08|83.72|83.54|81.36|80.82|80.73|80.73|80.82|83.08|85.17|86.44|86.8|88.07|87.98|86.44|85.9|86.53|86.8|85.71|86.71|87.62|87.98|86.35|88.25|87.8|84.81|86.17|86.62|86.62|86.98|86.98|87.07|87.53|86.8|87.44|87.44|87.26|88.44|88.25|89.07|87.62|88.53|90.52|91.16|89.98|91.16|90.34|90.25|90.7||90.16|90.07|90.7|91.61|92.52|91.16|91.16|90.7|91.16|93.42|93.42|95.69|97.05|||95.69|95.24|91.61|89.8|89.52|89.52|90.16|90.7|91.61|90.7|90.43|91.61|90.34|91.61|92.52|92.97|91.16|92.06|96.19|98.1||96.67|101.9|102.86|101.9|103.81|107.14|104.76|108.1|110.95|118.1|121.9|123.81|119.05|117.62|118.57|117.14|117.14|116.19|117.62|119.05|115.71|117.14|114.29|116.67|116.19|113.33|108.1|106.67|107.14|106.19|106.67|103.81|103.81|103.33|103.33|104.29|103.33|102.86|104.29|104.29|103.81|105.24|103.81|102.86|103.33|100.48|101.43|100|102.86||104.29|104.76|103.81|105.24|106.67|103.81|106.19|106.67|108.1|109.52|109.05|108.57|106.67|108.1|110.48|109.05|109.05|105.24|109.52|107.14|101.9|99.05|98.57|98.57|97.62|96.67|97.62|96.67|97.14||97.14|96.19|97.14|97.14|99.52|97.14|98.1|97.14|97.14|96.19|95.24|96.67|96.19|96.67|95.24|94.38|94.95|||92.67|93.62|93.43|93.81|93.81
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|43.56|43.76|44.5|44.75|42.87|42.87|41.58|41.53|41.53|40.64||41.58|41.58|41.63|41.53|42.03|43.07|43.51|43.86|43.61|43.96|43.71|44.3|44.55|44.75|45.39|45|46.53|||||||45.34|45.29|44.95|45.09|44.45|44.01|43.71|43.91|44.06|43.76|44.06|44.2|43.96|45.14|44.3|45.05|45.39|45.94||45.44|45.44|45.14|45.19|46.04|46.18|46.04|46.48|45.94|45.94|46.33|45.19|45.84|45.64|45.94|46.63|47.42|47.32|45.54|45.09|45.09|46.53|46.33|47.03|46.68|46.63|47.62|45.44|46.23|46.33|44.3|43.66|42.57|41.13|41.28|41.38|44.45|44.45|50.99|51.14|51.48|51.73|51.48|51.63|51.48|51.7|52.1|52.14|51.97|51.18|51.27|51.35|51.48|51.68|52.34|51.97|52.08|52.66||52.56|53.96|54.45|52.47|49.09|48.5|47.27|47.03|46.52|45.85|44.91|44.9|45.05|||45.43|45.54|43.59|43.85|44.14|44.06|43.97|43.71|43.42|43.76|44.54|44.15|44.06|43.66|43.56|43.76|44.35|44.55|44.74|44.75||45.43|45.54|44.55|44.45|45.54|43.56|42.87|42.86|42.38|42.77|42.57|42.76|42.56|42.54|41.23|41.56|40.78|41.03|40.64|40.59|40.77|41.08|40.39|40.68|40.4|40.39|40.39|40.39|40.19|40.39|40.19|40.44|40.4|40.1|41.09|41.09|40.79|39.7|41.09|40.79|40.59|40.99|41.57|40.7|41.29|41.57|41.42|40.59|40.79||41.58|42.08|41.68|42.07|42.07|41.88|42.27|42.27|42.76|42.57|41.58|42.56|41.53|41.57|42.08|41.57|41.58|40.59|41.58|41.39|41.39|41.58|41.58|41.29|41.78|41.58|41.98|41.58|41.77||41.58|41.48|41.59|41.2|41.39|40.94|41.3|41.19|41.09|40.98|40.98|40.6|40.76|40.62|39.6|39.26|39.16|||38.87|39.01|38.61|38.41|38.02
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|16.33|15.29|15.62|16.19|16.29|17.33|17.52|18.1|18.29|18.29||18.33|18.48|18.81|19.05|18.38|18.33|18.24|18.86|19.29|19.14|19.19|19.38|19.24|19.57|19.76|20|20.14|||||||20.86|21|21.19|20.57|20.52|21.05|20.95|21.19|21.29|21.43|21.81|22.1|21.9|22.38|22.52|21.62|21.38|20.62||20.05|20.1|19.9|19.95|19.62|19.95|20.19|20.48|20.57|20|19.95|19.48|19.43|18.71|18.95|19.05|18.95|19.38|20.52|20.95|20.95|21.05|21.33|21.14|20.71|20.95|21.1|20.95|20.81|21.14|21.14|21.38|21.14|20.81|20.52|22.05|22.57|22.43|22.38|22.48|21.43|20.95|21.33|21.33|20.67|20.86|21.1|21.43|21.1|20.52|20.38|20.81|21.57|21.71|21.71|21.52|20.76|21.81||22.48|23.33|22.1|22.57|22.1|21.33|19.95|19.1|18.9|17.9|18.19|17.52|17.43|||17.43|17.52|17.71|17.29|17.48|17.1|17.29|17.76|18.33|18.57|18.38|17.62|17.29|17.38|17.38|17.33|17.67|17.76|17.67|17.43||16.9|18.14|18.67|18.43|19.38|19.52|18.76|18.48|18.33|17.71|17.05|16.81|16.57|16.71|16.48|16.95|16.95|17.33|16.71|17.43|17.43|17.67|16.57|17|17.24|16.19|15.86|15.81|15.24|14.86|14.67|13.9|13.71|13.86|13.76|13.29|12.95|12.67|12.95|12.52|12.24|12.86|12.86|12.76|13.05|12.9|12.76|12.29|11.95||12.38|12.38|11.57|11.95|12.76|12.81|13.24|13|13|12.19|12.05|11.29|11.29|10.67|10.57|10.67|10.38|10.29|10.33|10.43|9.76|9.62|9.67|9.76|9.71|9.81|9.95|9.67|9.52||9.52|9.5|9.47|9.49|9.57|9.57|9.39|9.52|9.57|9.71|9.52|9.71|9.14|9.3|8.86|8.29|8.37|||8.49|8.29|8.28|8.31|8.29
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.62|11.02|10.88|10.74|10.6|10.8|11.06|11.3|11.42|11.12|11.68|11.64|11.94|11.8|11.94|11.72|11.48|11.36|11|10.98|11.28|11.46|11.5|11|10.16|10.12|9.98|10.28|9.73|||9.94|9.96|9.79|9.89|9.82|9.95|10|10.24|10.1|10.64|10.84|10.66|10.7|11.08|11.18|10.88|10.76|10.8|11|10.58|10.22||10.18|10.7|10.04|||10.1|9.73|9.56|9.98|10.18|10.18|10|10.82|10.74|10.7|10.92|11.1|11.1|11.58|11.72|11.6|11.84|11.98|11.74|11.94|11.7|11.04|11.04|11.1|11.1|11.16|11.54|11.76|12|11.72|12.02|12|11.8|12.06|11.92|11.98|12.4|12.5|12.48|12.58|12.18|12.88|13.3|13.16|12.9|13.2|13.3|13|13.08|13|13.16||13.36|13.36|13.36|13.28|13.48|13.6|13.78|13.58||13.5|13.2|13.2|13.46|12.7|12.24||12.1|11.54|11.28|11.84|11.88|11.9|12.58|12.74|12.22|13.3|13.3|13.32|13.46|13.02|13.6|13.56|13.78|14|14.18|14.3|14.58|14.32|14.22|14.62|14.76|14||13.76|13.82|13.56|13.44|13.56|14.18|14.32|13.9|13.9|14|13.88|14.02|13.66|13.5|13.36|12.9|12.68|12.66|12.9|12.84|12.36|12.3|12.26|11.66|11.74|11.5|10.7|10.28|10.32|10.26|10.68||10.7|10.62|10.98|10.7|10.94|11.5|11.1|11.52|9.9|9.86|9.47|8.55||8.3|8.22|8.1|8.36|8.49|8.25|8.41|8.58|9.12|9.09|9.49|9.65|9.58|9.47|9.33|9.5|9.25||9.94|10.96|10.36|8.99|8.52|7.88|7.95|6.53||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1349.17|1355.14|1412.9|1388|1388|1388|1329.26|1335.23|1314.3199|1304.48|1294.41|1294.41|1269.51|1261.55|1334.24|1344.1899|1346.1801|1391.99|1344.1899|1359.13|1354.15|1354.15|1354.15|1364.11|1354.15|1354.3199|1364.11|1324.28|1342.2|1333.24|1344.1899|1348.1801|1344.3199|1379.04|1384.02|1398.96|1399.95|1398.96|1413.89|1404.9301|1403.9301|1403.9301|1413.89|1393.98|1403.9301|1423.85|1403.9301|1403.9301|1433.8101|1433.8101|1432.8101|1429.34||1433.8101|1433.8101|1443.76|||1418.87|1403.9301|1448.74|1425.84|1419.87|1418.87||1418.87|1369.08|1379.04|1372.0699|1393.98|1493.55|1433.8101|1441.3101|1461.6801|1468.65|1463.6801|1472.64|1533.37|1563.25|1553.29|1539.41|1533.37|1543.33|1543.33|1543.33|1497.53|1505.5|1503.5|1494.54|1493.55|1483.59|1574.2|1568.22|1553.29|1544.33|1553.29|1532.38|1525.41|1523.42|1495.54|1503.5|1527.4|1521.4301|1542.34|1552.29|1493.55|1520.4301|1523.42|1484.59|1468.65|1493.55|1461.6801|1469.65|1523.42|1523.42|1543.33|1541.34|1542.34|1592.12|1558.27|1563.25|1538.35|1592.12||1618.01|1527.4|1528.4|1512.47|1513.46|1551.3|1462.6801|1473.63|1463.6801|1463.6801|1463.6801|1453.72|1453.72|1461.6801|1463.6801|1463.6801|1448.74|1470.65|1438.78|1445.75|1483.59|1428.83|1418.87|1453.72|1476.62|1503.5|1532.38|1528.4|1528.4|1523.42|1523.42||1521.4301|1539.35|1523.42|1523.42|1493.55|1493.55|1494.54|1514.46|1495.54|1565.24|1562.25|1543.33|1557.27|1562.25|1563.25|1543.33|1548.3101|1563.25|1565.24|1553.29|1568.22|1568.22|1563.25|1561.25|1565.24|1565.24|1561.25|1563.25|1563.25|1567.23|1567.23|1583.16|1473.63|1468.65|1468.65|1543.33|1588.14|1583.16||1593.12|1563.25|1578.1801|1592.12|1593.12|1642.9|1593.12|1642.9|1613.03|1533.37|1503.5|1568.22|1647.88|1752.4301|1761.39|1742.47|1747.45|1792.26|1837.0601|1837.0601|1822.13|1842.04|1792.26|1793.25|1797.23|1792.26|1782.3|1794.25|1772.34|1742.47|1842.04|1791.26||1793.25|1827.11|1737.49|1712.6|1692.6899|1717.58|1692.6899|1693.6801|1692.6899|1682.73|1662.8199|1662.8199|1682.73|1673.77|1687.71|1672.77|1643.9|1622.99|1638.92|1638.92|1632.9399|||1614.03
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.292|1.278|1.306|1.32|1.313|1.271|1.299|1.306|1.271|1.235|1.228|1.278|1.249|1.271|1.271|1.256|1.256|1.292|1.292|1.306|1.299|1.32|1.313|1.327|1.299|1.348|1.341|1.313|1.327|||1.362|1.341|1.299|1.292|1.299|1.313|1.313|1.271|1.306||1.278|1.186||1.221|1.186|1.193|1.228|1.158|1.129|1.143|1.143||1.165|1.172|1.193|1.193||1.151|1.129|1.143|1.151|1.165|1.179|1.143|1.186|1.221|1.235|1.179|1.235|1.207|1.271|1.165|1.045|1.045|1.073|1.08|1.094|1.101|1.016|1.045|1.087|1.129|1.271|1.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|12750|12740|12536|12560|12519|12588|12499|12527|12304|11971|12150|11682|11200|11345|11300|11222|11300|11350|11500|11480|11589|11605|11900|12225|12300|12385|11945|11876|11607|11800|12085|12050|11968|12108|12125|12394|12725|12750|12530|12533|12550|12939|13185|12500|12443|12000|12200|12450|12614|12444|12700|13000||13000|13400|13548|||13400|13499|13574|13495|13322|13280||12887|13100|13450|13750|14150|14300|14089|13950|14006|14390|14360|14500|14550|14647|14951|14925|15090|15282|15415|15700|15133|15105|14950|15189|15159|15150|15350|15900|16202|15950|16085|16100|16434|16511|16440|16300|16280|16050|16000|16250|16206|16250|16299|16210|16171|16377|16480|16450|16500|16700|16992|17356|17165|17300|16812|16700|17500|17512||17400|17361|17500|17034|17500|17300|17191|17325|16650|16325|16000|16000|15876|15650|15936|16009|15751|15500|15100|15720|15780|15507|14849|15478|15828|15660|15860|15351|15467|15960|16394||16420|16630|17100|17235|17369|17377|16750|16508|16599|16500|16981|17000|17132|16910|17215|17354|17237|16851|17610|17386|17389|17004|17335|17164|17210|17761|17710|18246|18348|17930|17600|17778|17200|17003|17510|17600|18146|18595||18438|18293|18000|18275|18800|19042|18673|19000|19395|19101|19606|19407|19584|20202|19681|19911|20069|20058|20411|20146|20504|20500|20489|20300|20250|19670|19300|19500|19218|19048|19213|19400||18600|18878|18707|18690|18712|18900|19199|19850|19850|19890|19888|19700|19650|20080|20089|19375|19275|18945|18901|18900|18904|||19025
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|7.59|7.57|7.97|8.15|8.24|8.57|8.49|7.98|7.99|7.63|7.71|7.55|7.56|7.4|7.3|7.19|7.35|7.54|7.46|7.52|7.64|7.6|7.72|7.37|7.38|7.38|7.23|7.2|7.35|||7.61|7.66|7.6|7.99|8.34|8.55|8.58|8.39|8.59|9.02|9.14|9.07|9.15|9.22|9.21|9.07|9.2|9.03|9.05|9.07|9.2||9.14|8.82|8.89|||8.9|8.77|8.59|8.55|8.38|8.46|8.52|8.88|8.88|9.01|9.29|9.35|9.43|9.2|9.28|9.29|9.03|9.05|9.11|9.02|9.24|9.27|9.2|9.11|9.41|10.28|10.08|10.1|9.93|9.9|10.04|10.08|10.1|10.2|10.2|10.4|10.38|10.2|10.18|10.1|10.12|10.14|10.24|10.56|10.7|10.84|10.6|9.95|9.85|9.73|9.84||9.8|9.79|9.76|9.82|9.72|9.41|9.36|9.41||9.5|9.25|9.25|9.45|9.47|9.56||9.57|9.62|9.06|9.2|9.27|9.6|9.62|9.47|9.27|9.39|9.39|9.15|9.33|8.84|8.54|8.37|7.94|8.11|8.1|8.08|8.06|8.07|8.87|8.89|8.88|8.95||8.8|8.69|8.69|8.51|8.64|8.72|8.75|8.85|8.64|8.52|8.52|8.65|8.54|8.74|8.95|8.96|8.86|8.82|9.01|8.71|8.82|8.74|8.81|8.5|8.36|8.72|8.69|8.89|8.73|9.04|9.2||9.27|9.19|8.93|8.72|8.81|8.75|9.45|10.26|10.06|10.32|10.52|10.2||10.68|10.9|10.72|10.48|10.52|10.46|10.68|10.86|10.88|10.92|11.08|10.9|11.22|11.18|11.54|11.42|11.28||10.7|10.38|10.3|10.5|10.76|10.54|10.4|10.38|10.2|10.18|9.96||9.78|9.69|9.71|9.7|9.71|9.57|9.86|9.48|9.37|9.78|9.75|10.06|10.48|10.66|10.7|10.46|10.38|10.6||10.88|10.7|||10.5
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|8390|8700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.97|1.97|1.97|1.99|1.97|2.02|2|1.97|1.96|1.99|1.98|1.97|1.96|1.99|1.94|1.97|1.97|1.99|1.99|2|1.99|2|2.02|2.01|2|2.04|1.99|1.98|1.95|||1.96|1.97|1.94|1.94|1.95|1.98|2|2|1.99||2.05|2.03||1.97|1.98|1.98|1.98|1.99|2.03|1.98|1.99||2.02|2.05|2.02|2.1||2.13|2.09|2.14|2.15|2.13|2.13|2.12|2.15|2.16|2.19|2.11|2.1|2.11|2.14|2.15|2.1|2.09|2.08|2.08|2.08|2.08|2.04|1.97|1.98|2.05|2.09|2.09|2.1|2.08|2.08|2.11|2.14|2.15|2.16|2.15||2.18|2.18|2.23|2.23|2.23|2.24|2.24|2.23|2.26|2.24|2.25|2.23|2.24|2.24||2.25|2.26|2.31|2.27|2.29|2.24|2.25|2.25|2.26|2.25|2.19|2.27|2.29|2.3|2.3|2.31|2.32|2.36|2.27|2.25||2.26|2.23|2.23|2.23|2.19|2.17|2.16|2.72|2.76|2.79|2.86|2.78|2.69|2.72|2.89|2.93|2.94|3.02|3|3.06|3.08|3.06|3.04|3.07|3.06|||3.17|3.14|3.1|3.07|3.05|3.1|3.15|3.14|3.12|3.13|3.09|3.15|3.08|3.08|3.11|3.06|3.08|3.05|2.98|2.98|2.98|2.97|3.06|3.19|3.14|3.15|3.12|3.13|3.07|3.09|3.06|2.99|2.99|2.9|2.99|3.1|3.12|3.1|3.08|3.08|3.17|3.04|3.07|3.04|3.02|3.02|3.09|3.08|3.08|3.06|3|2.9|2.88||2.86|2.92|2.99|3.02|2.97|2.97|3|2.84|3.23|3.14|3.07|3.06|3.02|2.92|2.8|2.72||2.75|2.75|2.8|2.8|2.8|2.81|2.82|2.8|2.8|2.69|2.68|2.67|2.68|2.7|2.73|2.73|2.74|2.72|2.72|2.71|2.75|2.72|2.74|2.71
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|9.3847|9.6634|9.733|9.6435|9.6435|9.7828|9.8027|9.9022|9.6136|9.3349|9.2553|9.0563|9.126|9.0463|9.1757|8.917|8.907|8.7677|8.3696|8.3597|8.2104|8.0113|8.0611|8.1507|7.8123|7.5137|7.464|7.4441|7.7128|7.9417||7.9118|7.9616|8.1407|7.9019|8.1805|8.29|8.2601|8.1805|8.3597|8.6383|8.698|8.698|8.7478|8.8174|8.8075|8.8672|8.7577|8.8573|9.0563|8.9468|8.9568||||8.7478|8.8373|||8.8373|8.9468|9.1359|9.0563|9.1061|8.9767|9.0065|9.0065|9.1558|9.2782|9.5277|9.4778|9.4778|9.5277|9.5775|9.5277|9.5775|9.5775|9.5277|9.5277|9.5775|9.7671|9.7571|9.827|9.9666|9.9666|10.0764|10.0764|10.1562|10.216|10.2759|10.2959|10.256|10.3358|10.3757|10.4156||10.5353|10.5353|10.5752||10.6351|10.6949|10.7747|10.8146|10.7149|10.7548|10.7747|11.0341||10.9942|11.1339|10.675|10.655|10.675|10.655|9.9966|9.8768|9.807|9.7771|9.7471|10.0165|9.9966|10.0764|10.0764|10.0963|10.236|10.236|9.9966|10.0165|9.9666|9.7471|9.7771|9.8369|9.7771|9.6474|9.6474|9.6374|9.6773|9.8768|10.0764|10.1163|9.8768|9.2782|9.5576||9.9766|9.7771||||10.4754|10.675|10.8146|10.8346|10.6351||10.6949|10.655|10.655|10.3956|10.3757|10.5952|10.3757|10.6151|10.8546|11.1339|11.2536|11.1738|10.6151|10.4954|10.7747|10.8546|10.4555|10.675|10.6351|10.3956|10.2959|9.8968|9.797|9.6973|9.9567|9.9766|9.8968|9.6274|9.6673|9.5676|9.5775|8.9889|8.6797|8.5799|9.1086|9.7072|10.0963|10.1562|9.9267|9.6973|9.5975||10.1961|10.655|10.5752|10.3557|10.2759|10.2759|10.3757|10.1761||14.9649|14.7255|14.6856|15.5835|16.0224|16.202|16.3816|16.7208|16.5811|16.7008|17.0001|17.8182||17.4591|16.8605|16.9602|16.3616|15.9626|15.9626|16.3616||15.8628|16.2619|17.06|17.7584|17.6586|18.5565|18.5565|17.9579|17.7584|17.9579|17.1598|17.4591|17.7584|17.06|16.2619||16.0623|16.0623|15.8628|15.9626|15.9626|15.8628||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|336.58|338.08|337.14|331|327.98|329.92|334.85|336.88|336.91|334.97|341.87|340.74|340.84|342.45|341.67|345.23|348.11|349.83|348.67|347.5|344.8|349|352.93|348.87|352.42|347.88|346.43|341.25|345.28|349.1|355.01|343.56|334.25|333.15|330.77|334.83|330.36|331.7|326.38|326.88|330.49|325.68|331.35|332.2|333.01|331.41|334.74|346.42|347.89|345.05|340.42|342.52|||339.38|335.95|330.24||329.16|329.01|330.06|337.33|340.07|337.47|341.57|341.94|341.06|343.39|346.69|341.59|340.91|343.73|338.96|345.69|349.09|348.18|339.56|338|340.25|342.36|343.01|336.83|342.16|339.92|338.24|336.46|330.01|320.58|321.39|330.33|332.58|335.56|338.79|338.74|344|||345.59|337.77|343.29|342.15|343.72|348.84|349.33|345.85|348.42|346.33|348.96|347.78|349.99|350.23|359.81|355.62|355.51|353.98|349.71|351.35|355.74|354.74|347.8|347.42|350.02|354.36|358.42|362.99||||362.84|352.69|344.99|349.68|354.87|355.34|356.5|352.24|347.09|338.57|340.85|345.99|351.87|338.69|337.13|339.02|345|344.53|345.73|356.64|361.64|360.52|358.19||363.81|369.08|374.11|378.58|367.34|358.25|352.39|360.95|361.55|359.94|365.38|362.52|351.63|349.53|346.95|347.19|345.65|344.78|350.03|341.47|345.46||348.03|341.62|338.83|342.63|339.5|345.66|348.5|348.77|348.49|362.03|360.11|359.18|348.75|349.4|350.59|353.78|340.63|340.65|358.33|373.85|373.95|369.09|362.67|351.64|344.79|358.44|364.86|367.04|366.51|368.01|368.6|370.25|367.87|366.89|377.25|378.94|383.74|388.84|390.86||381.99|383.28|383.63|393.98|391.75|381.89|374.87|381.72|380.5|372.05|367.75|376.96|374.65||375|376.6|373.96|380|381.63|390.04|391.89|396.47|402.44|398.48|397.48|393.01|391.51|393.43|383.57|382.4|383.19|376.39|381.95|386.46|383.67|381.01||380.09
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.293|2.217|2.159|2.217|2.178|2.217|2.14|2.121|2.14|2.121|2.083|2.121|2.083|2.102|2.064|2.121|2.121|2.121|2.159|2.121||2.045|2.025|2.006|1.987|2.025|2.025|1.987|1.968|2.006|1.949|1.949|2.006|2.006|2.045|2.045|2.045|2.025|2.025|2.045|2.006|2.045|2.025|2.025|1.968|1.93|1.93|1.949|1.968|1.901|2.006|2.14||||2.293|2.274|2.331|2.331|2.293|2.35|2.369|2.369|2.331|2.331|2.331|2.331|2.35||2.331|2.35||2.369|2.388|2.369|2.388|2.388|2.388|2.35|2.293|2.35|2.35|2.427|2.484|2.465|2.484|2.484|2.446|2.312|2.274|2.236|2.274|2.293|2.274|2.236|2.35|2.35|2.369|2.427|2.408|2.446|2.465||2.465|2.503|2.446|2.427|2.408|2.408|2.408|2.427|2.446|2.388|2.408|2.388|2.427|2.427|2.408|2.427|2.388|2.446|2.446|2.484|2.465|2.484|2.618|2.465|2.427|2.427|2.465|2.388|2.369|2.408|2.408|2.388|2.293|2.255|2.236|2.197|2.255|2.217|2.217|2.236|2.35|2.427|2.446|2.465|2.484|2.484|2.599|2.618|2.637|2.637|2.656||2.675|2.675|2.618|2.732|2.752|2.79|2.828|2.809|2.847|2.866|2.904|2.866|2.866|2.904||2.943|3.057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.46|2.44|2.49|2.51|2.43|2.47|2.5|2.49|2.46|2.48|2.55|2.6|2.64|2.68|2.69|2.7|2.74|2.74|2.71|2.7|2.71|2.72|2.7|2.71|2.72|2.71|2.7|2.69|2.72|||2.7|2.65|2.72|2.74|2.72|2.73|2.77|2.78|2.77||2.75|2.79||2.78|2.74|2.71|2.72|2.72|2.75|2.72|2.8||2.82|2.88|2.85|2.68||2.68|2.66|2.69|2.6|2.69|2.7|2.74|2.74|2.82|2.82|2.73|2.68|2.64|2.62|2.62|2.65|2.71|2.59|2.43|2.44|2.41|2.45|2.47|2.46|2.45|2.52|2.52|2.54|2.51|2.53|2.6|2.61|2.56|2.51|2.52||2.54|2.55|2.54|2.55|2.45|2.42||2.46|2.45|2.46|2.49|2.49|2.49|2.51||2.48|2.51|2.5|2.52|2.53|2.48|2.56|2.57|2.6|2.66|2.66|2.58|2.57|2.62|2.59|2.59|2.61|2.67|2.65|2.65||2.65|2.66|2.66|2.64|2.65|2.62|2.66|2.61|2.7|2.61|2.59|2.6|2.58|2.6|2.68|2.67|2.66|2.69|2.71|2.77|2.7|2.61|2.62|2.62|2.63|||2.6|2.59|2.6|2.6|2.59|2.54|2.63|2.65|2.68|2.69|2.71|2.7|2.72|2.69|2.7|2.68|2.68|2.68|2.67|2.68|2.68|2.68|2.7|2.7|2.69|2.69|2.69|2.71|2.69|2.67|2.67|2.61|2.69|2.74|2.74|2.75|2.74|2.76|2.77|2.79|2.84|2.86|2.84|2.83|2.82|2.87|2.87|2.88|2.89|2.9|2.9|2.85|2.81||2.8|2.8|2.79|2.78|2.72|2.73|2.74|2.74|2.75|2.71|2.72|2.64|2.7|2.67|2.49|2.52||2.51|2.53|2.55|2.52|2.53|2.54|2.53|2.54|2.54|2.56|2.55|2.52|2.58|2.6|2.59|2.59|2.59|2.59|2.59|2.59|2.6|2.55|2.53|2.58
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|171.16|167.8|171.66|173.42|165.16|164.92|164.17|161.79|160.73|160.97|166.48|162.61|160.88|161.26|167.55|160.61|152.97|150.96|155.4|154.65|159.54|165.27|161.54|153.85|151.39|155.53|156.92||156.13|157.85|157.23|155.57|154.62|154.39|153.43|158.38|162.98|164.23|164.86|165.92|158.4|150.86|148.33||146.47|146.91|146.73|148.92|150.02|143.61|143.56|142.86|140.75|139.69|141.07|141.85|142.21||137.81|135.88|138.52|143.6|145.15|146.09|144.76|146.36|142.84|142.68|143.38|141.17|136.45|137.24|136.32|137.8|132.13|131.25|128.78|126.71|125.87|128.98|127.24|126.59|130.43|135.93|132.12|||126.1|120.27|119.86|122.1|117.51|117.4|111.82|106.5|109.13|111.73|108.24|113.85|115.82|117.2|119.15|121.1|122.17|118.22|||||116.79|122.33|121.54|119.63|122.57|122.55|125.23|125.67|126.59|120.92|119.76|125|126.06|129.34|128.01|132.05|132.93|130.03|123.83|126.71|128.28|130.38|131.17|134.18|135.77|136.04|134.23|128.18|122.08|121.97|120.58|124.79|124.26|124.32|124.11|127.13|121.08|121.96|126.66|127.74|128.46|133.73|132.32||136.46|131.22|||128.83|123.69|128.9||135.56|142.58|144.97|143.18|145.41|149.24|155.06|157.38|154.83|152.79|145.52|147.98|155.77|159.98|152.37|145.12|140.6|136.46|130|123.92|125.93|122.19|116.38|110.84|107.49|107.68|106.58|107.23|111.22|117.07|123.15|124.08|122.71|125.07|125.31|127.21|124.48|123.95|126.28|128.68|129.52|127.13|131.2|130.55|129.58|130.83|130.07|130.14|127.86|131.24|131.02|124.84|124.57|124.42|124.4|123.91|124.92|123.52|123.99|123.91|122.53|120.84|119.1|119.13|117.81|116.44||118.4|118.81|121.66|122.55|122.91|119.18|115.17|121.23|122.01|118.7|115.14|118.19|124|126.03|124.49|125.3|120.22|118.25|119.73|120.16|119.33|118.54|113.78|113.2
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.37|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.41|0.4|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.4|0.39|0.38|0.38|0.38|0.37|0.38|||0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.42|0.44|0.45||0.45|0.45|0.45|||0.45|0.45|0.44|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.48|0.47|0.46|0.47|0.46|0.46|0.43|0.44|0.44|0.43|0.45|0.45|0.45|0.42|0.42|0.4|0.38|0.38|0.37|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.39||0.4|0.39|0.39|0.39|0.38|0.39|0.39|0.39||0.39|0.39|0.39|0.4|0.39|0.4||0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.39|0.4|0.41|0.4|0.4|0.39|0.4|0.38|0.4|0.4|0.41|0.41|0.41|0.41|0.43|0.42|0.41||0.4|0.4|0.38|0.37|0.37|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.37|0.37|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.35|0.35|0.34|0.34|0.34|0.34|0.35||0.35|0.35|0.35|0.34|0.35|0.37|0.37|0.38|0.37|0.36|0.36|0.36||0.37|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42||0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.41|0.41|0.41||0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.41||0.42|0.43|||0.43
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.52|1.56|1.58|1.57|1.57|1.61|1.61|1.62|1.63|1.63|1.62|1.67|1.65|1.65|1.64|1.68|1.69|1.68|1.53|1.54|1.52|1.53|1.56|1.51|1.48|1.48|1.47|1.44|1.43|||1.48|1.46|1.45|1.47|1.49|1.49|1.5|1.52|1.5|1.53|1.54|1.54|1.55|1.57|1.57|1.57|1.63|1.63|1.63|1.61|1.62||1.63|1.64|1.66|||1.64|1.64|1.62|1.65|1.66|1.65|1.67|1.7|1.67|1.71|1.75|1.72|1.71|1.73|1.76|1.73|1.67|1.66|1.69|1.71|1.65|1.65|1.66|1.66|1.66|1.68|1.71|1.64|1.65|1.65|1.59|1.51|1.51|1.52|1.52|1.53|1.5|1.5|1.5|1.52|1.5|1.5|1.5|1.52|1.52|1.54|1.58|1.58|1.53|1.53|1.53||1.52|1.5|1.52|1.53|1.52|1.51|1.53|1.52||1.52|1.53|1.53|1.54|1.53|1.55||1.54|1.51|1.5|1.52|1.52|1.53|1.52|1.52|1.52|1.49|1.5|1.51|1.52|1.48|1.46|1.47|1.47|1.47|1.48|1.48|1.48|1.47|1.47|1.49|1.48|1.48||1.48|1.46|1.45|1.45|1.44|1.45|1.45|1.42|1.42|1.42|1.43|1.42|1.43|1.44|1.44|1.44|1.42|1.42|1.42|1.46|1.45|1.45|1.44|1.44|1.42|1.43|1.43|1.44|1.43|1.4|1.43||1.45|1.42|1.42|1.38|1.41|1.45|1.47|1.48|1.49|1.49|1.47|1.46||1.5|1.48|1.48|1.47|1.48|1.5|1.49|1.52|1.51|1.51|1.52|1.5|1.53|1.53|1.56|1.56|1.57||1.55|1.55|1.56|1.57|1.6|1.62|1.62|1.61|1.62|1.6|1.6||1.58|1.56|1.57|1.57|1.55|1.51|1.54|1.54|1.53|1.54|1.52|1.52|1.54|1.54|1.53|1.49|1.47|1.44||1.5|1.51|||1.51
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|18.06|18.12|18.18|18.2|18.16|18.24|18.46|18.4|18.14|18|17.88|18.38|18.1|17.84|17.32|17.02|16.8|16.82|16.88|16.9|16.76|16.36|16.26|16.12|16.08|15.6|15.3|15.28|15.3|15.58||15.6|15.76|15.88|15.92|15.94|15.96|16|15.42|15.32|15.34|15.28|15.12|14.98|15|14.52|14.8|14.86|14.36|14.28|14.14|14.02||||13.06|12.94|||12.8|13.1|13|12.92|12.88|12.86|12.96|13|13.04|12.98|13.14|13.1|13.16|13|13.16|13.58|13.2|13.04|12.82|12.4|12.64|12.6|12.66|12.78|12.9|13.9|13.94|14.36|14.56|14.7|15.52|15.9|16.02|16.04|16.04|16.06||16.08|16.18|16.24||16.36|16.38|16.34|16.2|16.3|16.32|16.12|16.02||16|16|16.08|16.18|16.26|16.26|16.16|16.2|16.5|16.5|16.7|16.76|16.6|16.8|16.78|16.82|16.88|17.82|17.52|17.42|17.32|17.06|17.28|17.3|17|16.8|16.6|16.56|16.74|16.9|16.76|16.5|16.4|15.8|16.5||17.1|17.1||||17.94|18.04|18.22|18.48|17.94||18.1|18.1|18|18|18.18|18.4|18.4|18.96|19|19.06|18.98|19|18.7|18.7|19|18.7|17.86|18.02|18.52|18.26|17.5|16.74|16.8|16.6|17.18|16.92|16.7|17.2|17.1|17|17.82|17.3|16.4|17|17.3|18.4|19|18.9|18.98|18.9|18.9||19.88|21|20.9|21|20.5|19.24|19.4|21|21|21.3|20.55|22.3|22.95|23.1|23.9|23.25|22.5|22.2|22|22.05|22.05||21.95|21.95|22.45|22.4|22.95|22.9|22.5||22.55|22.7|22.85|22.5|22.4|23.05|23.8|23.35|23.35|23.5|23.65|23.95|24.5|24.9|24.9||24.35|24|24.3|24.45|24.1|25||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.19|8.19|8.28|8.32|8.38|8.37|8.45|8.45|8.47|8.52||8.57|8.61|8.68|8.67|8.48|8.47|8.49|8.52|8.49|8.51|8.54|8.58|8.62|8.61|8.51|8.44|8.45|||||||8.56|8.65|8.66|8.68|8.7|8.7|8.71|8.72|8.76|8.73|8.8|8.72|8.71|8.75|8.7|8.69|8.9|8.95||8.99|8.96|8.96|8.96|8.98|8.95|8.97|8.95|8.95|8.98|8.94|8.98|9.05|9.03|9.01|9.04|9.04|9.04|9.04|9.16|9.22|9.2|9.25|9.04|9.12|9|8.96|8.93|8.93|9.01|9.03|8.93|8.91|8.97|8.82|8.89|8.95|8.97|9.08|8.91|8.86|8.94|9|9|9.01|8.9|8.92|8.95|9.01|8.99|9.08|9.09|9.14|9.15|9.14|9.09|8.92|9.07||9.19|9.04|8.96|8.88|8.96|8.98|9.01|8.84|8.88|9.01|9.07|9.18|8.88|||8.3|8.28|8.29|8.27|8.4|8.28|8.3|8.23|8.11|8.13|8.08|8.12|8.07|8.06|8.08|8.08|8.08|8.18|8.18|8.16||8.18|8.28|8.33|8.21|8.29|8.27|8.2|8.24|8.31|8.31|8.5|8.6|8.44|8.52|8.33|8.21|8.24|8.18|8.18|8.2|8.18|8.13|8.12|8.21|8.31|8.22|8.21|8.2|8.21|8.05|8.05|8.03|8.06|8.06|8.07|8.16|8.19|8.18|8.17|8.13|8.05|8.25|8.12|8.13|8.29|8.28|8.28|8.28|8.4||8.54|8.4|8.45|8.41|8.51|8.41|8.55|8.62|8.72|8.75|8.8|8.79|8.73|8.74|8.92|8.59|8.48|8.57|8.45|8.35|8.29|8.34|8.38|8.43|8.38|8.39|8.4|8.29|8.36||8.37|8.35|8.32|8.25|8.32|8.27|8.31|8.36|8.27|8.25|8.09|8.09|8.25|8.3|8.3|8.3|8.39|||8.78|8.78|8.79|9.07|9.08
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13045|13026|13000|13050|13180|13100|13075|13100|13150|12725|13201|13649|13665|13651|14132|14100|14134|14300|14249|14500|14599.6104|14600|15461|15500|15439|15200|15220|15235|14723|14505|14722|14408|14344|14400|14400|14543|14550|14560|14600|14800|14860|14800|14825|14700|14800|14750|14750|14655|14620|14425|14510|14600||14600|14600|14600|||14580|14528|14679|14850|14980|15000||15162|15150|15285|15325|15144|15099|14999|15200|15240|15305|15488|15312|15300|15201|15944|16395|16549|16508|16549|16650|16890|16470|16400|16800|17000|17075|17100|17105|17000|17174|17150|17599|17100|16988|16840|16493|16582|16450|16334|16525|16124|15800|15991|16040|16240|16300|16475|16524|16650|16275|16309|16145|15900|16000|16000|15996|15900|16000||15949|16095|15750|15940|16180|16378|16300|16302|16300|16200|16300|16309|16299|15971|15456|14767|14141|14280|14250|14689|14795|14899|14900|15500|15424|15350|15150|15196|15207|15182|15300||15238|15400|15050|15600|15900|15784|15610|15600|15400|15429|15257|15079|15040|15000|14600|14700|14860|14893|14700|14950|14848|14700|14600|14650|14792|14709|14797|15019|15176|15399|15515|15649|15200|15291|15000|14810|15248|14865||14990|14900|14868|14550|14950|14450|14546|15000|15355|15550|15629|15527|15751|15800|15855|15745|15600|15890|15900|15780|15900|16000|15976|15900|16292|16400|16400|15968|15400|15593|15507|15514||15450|15396|15300|15346|15361|15400|15251|15400|15450|15450|15450|15320|15600|15625|15500|15300|15300|15300|15300|15300|15350|||15426
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|19.8|19.3|19|19.3|19.3|18.5|17.8|17.9|17.8|17.7|17.6|17.4|17.1|16.9|16.8|16.9|17.1|16.8|16.9|17||16.8|16.4|15.9|15.9|16|16|16|16.2|15.8|15.5|15.6|15.6|15.5|15.6|15.8|15.2|15.1|15.3|15.3|15.1|15.6|14.9|15.1|15.1|14.8|14.8|14.9|14.5|14.1|14.2|14.8||||15.8|15.8|16|15.5|14.9|14.9|14.9|14.8|14.5|14.4|14.5|14.3|14.2||14|14||14.2|13.6|13.6|13.6|13.4|13.5|13.3|13.2|13.3|13.4|13.9|13.8|13.8|13.8|13.9|13.7|13.9|13.8|14|13.9|13.7|13.7|13.4|13.7|13.8|13.6|14.1|13.3|13.8|13.7||13.7|13.3|13.6|13.6|12.4|11.8|11.7|11.6|11.7|11.7|11.7|11.3|11.2|10.5|10.2|9.45|9.2|9.35|9.25|9.25|9.15|9.1|9.45|9.6|9.1|9.05|9.1|9|9.1|9.05|9|9|9|8.95|9|9|9.35|9.05|9.1|9|9.2|9.75|9.8|9.8|9.85|9.9|10.1|10.3|10.3|10.3|10.3||10.3|10.4|10.2|10.2|10.3|10.2|10.2|10.2|10.6|10.7|11.1|11|11|10.8||10.8|10.7|11.2|9.75|9.25|9.25|9.2|9|9|9|9.25|9.25|9.15|9.25||9.15|9.1|9|8.75|8.9|9|9.35|9.6|9.65|10.2|10.2|9.7|9.95|10.4|10.8|10.9|10.7|11.2|11.2|11.2|11.4|11.5|11.4|11.3|11.2||11.6|11.8|11.9|11.7|11.7|12.2|12.4|12.4|12.5|12.7|12.7|12.6|12.7||12.6|12.9||13|13|13|13|12.6|12.5|12.5|12.6|12.7|12.6|||12.9|12.8|12.8|12.5||12.8|12.7|12.9|13.2|13.3|13.4|13.2
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.7|22.9|22.9|23.05|23.35|23.3|23.65|23.7|23.8|23.85||23.7|23.7|23.9|24|24.15|24.15|24.2|24|23.95|24|23.95|24|24.05|24.6|23.1|23.2|22.7|||||||22.3|22.7|23.2|23.2|23.25|23.2|23.5|23.75|23.85|23.95|23.95|24|24|24|23.95|23.7|24.4|25||24.25|24.15|24.3|24.15|24.2|24.25|24.25|24.05|24.4|24.5|24.45|24.55|24.55|24.7|24.8|24.85|24.85|24.55|24.8|25.4|25.45|25.6|25.7|25|25.05|25.3|25.05|25.1|25.05|25|24.4|24.5|24.5|24.7|23.95|24|24.2|24.4|24.35|24.15|24.25|24.2|24.55|25.1|25|25.25|25.15|25.1|25.4|25.55|25.8|25.75|25.8|24.75|24.55|24.35|23.85|24.15||24|24.3|24.2|23.5|23.45|23.4|23.2|23.4|23.2|23.9|24.2|24.3|24.15|||24.25|24.5|23.9|23.65|23.55|23.65|23.7|23.55|23.9|24.3|24.7|24.7|24.2|23.9|23.85|23.7|23.65|24.4|24.7|24.8||25.45|27.35|27.4|26.75|26.65|26.25|25.95|26.5|27.3|26.75|28.95|29.4|29.2|28.75|28.75|28.5|28.4|28.95|29.4|29.1|29.1|28.65|29.15|29.3|29|27.8|26|25.95|25.45|25.5|25.7|25.2|25.6|25.55|25.5|25.45|24.8|24.4|24.7|24.2|23.1|24.5|24.8|25.35|25.9|25.95|25.1|23.85|24.75||26.2|26.65|26.6|27.7|27.65|27.55|28|27.2|26.9|27.55|26.3|26.15|25.85|25.35|26.3|26.35|25.2|24.75|24.9|24.75|24.8|24.7|25.2|25.2|25.4|25.4|25.55|25.1|25.1||24.4|24.6|24.05|22.7|22.95|22.35|22.15|22.1|21.9|22|21.5|21.45|21.45|21.3|21.2|20.8|21|||21.4|21.4|21.6|21.55|21.6
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|2085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|7.11|7.07|7.22|7.24|7.14|7.62|7.44|7.49|||7.3|7.01|6.87|6.89|6.95|6.91|6.88|6.99|6.82|6.78|6.8|6.58|6.94|6.71|6.6|6.74|6.71|6.47|6.5|6.49|6.63|6.68|7.01|7.14|7.05|7.2|7.39|7.57|7.57|7.49|7.53|7.5|7.48|7.41|7.28|7.36|7.19|7.43|7.57|7.86|8.01|8.03|||7.95|8.05|7.98|||7.92|8.01|7.82|7.73|7.51|7.54|7.66|7.72|7.88|7.86|8|8.09|8.22|8.06|8.13|8.49|8.58|8.56|8.51|8.27|8.41|8.55|8.61||8.55|8.99||9.35|9.55|10.23|9.8|9.86|10.28|10.05|10.3|10.06|10.05|10.08|9.8|9.98|9.49|9.67|9.78|9.86|9.95|9.91|9.62|9.64|9.55|9.45|9.58|9.55|9.6|9.59|9.56|9.6|9.58|9.52|9.68|9.77|9.55|9.89|9.72|9.77|9.85|9.92|9.75|9.86|9.95|9.83|9.61|9.75|9.66|9.52|9.36|9.46|9.25|9.25|8.98|8.89|9.05|8.82|8.73|8.43|8.49|8.47|8.74|8.39|8.34|8.55|8.68|9.02|9.02|8.92|9.08|8.98|8.84|8.84|8.84|8.95|9.23|9.1|9.13|9.41|9.11|9.36|9.21|9.19|9.13|9.05|9.13|8.92|8.8|8.82|8.66|8.6|8.48|8.64|8.41||8.46|8.49|8.74|8.69|8.87|9.15|9.34|9.19|9.18|9|8.56|8.81|9.17|9.42|9.31|9.34|9.59|9.94|9.95|9.88|10.06|9.9|10.19|10.13|9.99|10.11|10.29||10.15|10.43|10.33|10.37|10.42|10.64|10.62|10.55|10.51|10.56|10.92|10.89|10.83|10.86|10.62|10.52|10.4|10.16|10.07|10.34||10.41|10.13|9.88|10.06|10.06|10.44|10.35|10.4|10.27|10.58|10.9|10.74|10.87|10.93|10.96|10.9|10.69|10.82|10.54|10.66|10.84|10.94||10.67
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|2.08|2.088|2.156|2.228|2.228|2.224|2.22|2.18|2.164|2.16|2.196|2.204|2.172|2.168|2.16|2.14|2.2|2.192|2.128|2.044|2.052|2.052|2.04|2.012|2.008|2.004|2|2|2.02|||1.994|1.972|1.96|1.9|1.946|1.96|1.976|1.976|1.984||1.994|2.036||2.048|2.056|2.056|2.056|2.06|2.06|2.06|2.056||2.06|2.052|2.1|2.08||2.024|2.012|1.996|2.004|2.02|2.028|2.04|2.048|2.048|2.048|2.028|2.132|2.1|2.108|2.084|2.06|2.08|2.104|2.1|2.06|2.024|1.94|1.88|1.864|1.846|1.84|1.838|1.84|1.848|1.85|1.86|1.87|1.87|1.88|1.87||1.88|1.912|1.866|1.884|1.906|1.918|1.94|1.946|1.96|1.978|1.96|1.954|1.92|1.908||1.896|1.89|1.898|1.838|1.836|1.82|1.836|1.804|1.84|1.848|1.874|1.884|1.91|1.94|1.9|1.914|1.91|1.89|1.85|1.83||1.862|1.858|1.868|1.866|1.81|1.758|1.74|1.714|1.728|1.7|1.798|1.694|1.66|1.732|1.762|1.774|1.758|1.76|1.792|1.82|1.8|1.874|1.898|1.82|1.766|||1.686|1.664|1.59|1.56|1.546|1.542|1.59|1.592|1.59|1.526|1.514|1.478|1.478|1.484|1.486|1.48|1.48|1.47|1.5|1.468|1.472|1.478|1.496|1.496|1.498|1.5|1.476|1.49|1.516|1.478|1.376|1.368|1.386|1.42|1.458|1.478|1.466|1.48|1.494|1.54|1.554|1.556|1.57|1.578|1.514|1.508|1.496|1.468|1.482|1.454|1.464|1.462|1.478||1.466|1.492|1.502|1.518|1.458|1.422|1.49|1.49|1.5|1.432|1.416|1.418|1.41|1.39|1.326|1.328||6.64|6.63|6.62|6.51|6.7|6.7|6.73|6.7|6.75|6.79|6.83|6.84|6.81|6.83|6.8|6.85|6.87|6.85|6.89|6.9|6.97|6.9|7|6.85
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|80.7|80.6|80.3|82.05|80.25|79.35|80.15|80.1|80.1|80.05|80.15||80|80.35|80.15|80.1|79.95|80.95|80.1|80|80.15|80|80|80.5|80|78.9|78|76.8|73.05|69.5|69.6|70.05|73|73.75|74.75|78.6|81.3|83.45|79.6|79.55|78.9|79.25|79|79.9|80.1|81.55|78.45|79.25|79.4|79.3|79.6|79.5|80|79.9|80|78.9|79.95||79.75|76.95|77|78|78|78.05|78|78.3|79.9|77.9|77.9|78.4|79.3|80.4|81.1|79.9|79.8|79.3|78|78|79.3|78.3|78.1|78.7|78.7|78.35|78.25||78.45|78.5|78.55|77.05|75.7|73.55|74.1|74.5||74.45|74.95|76.2|77.4|77.95|78|78.05|78.1|78.05|78|76.5|76.5||76.05|76.05|75.9|74.6|75.8|75.75|75|74.2|74.85||74.35|75.2|75.2|74.65|75.5|75.15|73.85|72.7|69.95|69.9|70|70.6|70.1|70|70|70.1||70.95|70.25|70|70.2|69.95|70.4|70.25|70.3|70.2|70.95|70.2|71.05|71|70.65|70.9|71.2||70.9|69.7|71.15||68.5|62.95|59.95|58.05|59.2|60|62|65.35|69.2|70.5|70.8|71.35|72.25|72.6|74.55|75.35|78.45|76.4|76|75.4|75.55|75.35|75.25|74.5|75.4|75.2|75.3|75.3|74.7|73.45|73.55|73|73|72.95|73|73|73.6|74.15|72.8|73|72.95|72.55|72.5|73|74.1|74.35|74.85|75.1|76.4|76.65|78|77.95|77.3|73.8|73.5|74.25|74.9|75.95|75.85|76.05|76.1|75.9|76.8|76.85|78.05|78.7|79.45|78.55|79.3|78.85|79.65||78.3|77.8|78.15|78.4||78|78.25||78.05|78.6|78.2|77.7|78.25|77.75|77.8|78.75|79.2|78|78.5|78.4|79|79.5||79.1
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|35|35|35|35.1|35|34.35|34.6|34.65|34.9|35.4|36.85||37.15|38.5|41.85|40.3|36.9|36.4|36.95|36.5|36.2|36.05|36.65|36|35.55|35.5|36.05|36.2|36.15|36.45|36.9|36|36.05|35.95|35.85|36.3|36.7|36.1|36.1|35.95|35.1|35.6|36.05|36|36|36|36.45|36|36|36.05|36|36|36.4|36.05|36.05|36|36.05||36.15|37.05|36.05|36|36.05|35.95|35.95|35.3|35.4|35.4|35.55|35.5|35.35|35.3|35.4|35.3|35.5|35.05|34.5|34.45|35.05|36.1|37|36.55|35.55|35.5|35.55||36.4|36.4|35.85|36.8|36.75|35.2|35.7|35.5||35.05|35.85|34.2|34.6|34.95|35.45|36.1|35.5|36.25|37.05|37|36||35.55|34.85|35.7|36.85|37.65|39.45|37.5|39.3|37.95||36.9|37.1|36.8|37.05|37.95|39.1|39|39.05|39|37|37|36.5|36.65|36.5|36.5|37.6||37|37|36.7|36|36|35.6|35.5|34.65|34|34.6|34.65|35|35.3|34|35|34||33.05|34.1|35||35.05|34.8|32.1|32.9|33|34|34.85|35.1|34.15|33.1|31.1|30.5|31.6|31.9|32.3|33.75|34.05|34.85|34.85|35.6|35.6|35.85|36.3|36.8|36.8|37.8|38.55|39.3|39.85|40|39.05|38.9|38.55|37.7|38.15|38.55|39.8|38.25|39|37.95|39|38|38.8|38.8|39.35|39.55|39.6|39.55|38.95|38.5|40.05|41.05|42|41.05|40.05|39.75|39.75|40.35|41.1|42.45|43.2|44.35|44.6|48.15|47.65|45.85|45.55|45.45|45|45.05|43.85||44.8|44.75|44.6|45.25||45.55|46.7||44.5|45.5|45.55|46.9|47.9|46.9|47.7|45|50|49.4|49|48.55|48.05|47.8||47.5
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|9940|9920|9990|10000|10050|10050|10000|10050|10100|10100|10100|10050|10050|10350|10350|10200|10250|10250|10350|10500|10600|10450|10550|10650|10600|10750|10900|10800|10750|10850|||10850|10900|11200|11350|11350|11350|11400|11250|11050|11150|11150|11200|11250|11250|11050|11050|11050|11050|11200|11400||11350|11350|11300|11350||11450|11400|10900|11300|11500|11100|10900|11300|11250|11450|11350|11450|11300|11400|11350|11300|11400|11250|11250|11300|11200|11200|11500|11500|11450|11400|11450|11400|11350|11250|11150|11200|11350|11150|11100|11150|11000|10900|11250|11000|11050|11150|11000|10650|10500|10450|10450|10550|10450|10400|10450|10550|10500|10400||10250|10300|10200||10250|10250|10200|10350|10500|10300|10050|10300||||10450|10450|10400|10550|10400|10500|10650|10700|10750|10500|10600|10650|10750|10900|10800|10500|10500|10200|10350|10500|10300|10500|10500||10500|10700|10650|10550|10300|9960|9950|10000|11700|11700|11400|11800|11400|11800|11950|11600|11100|10950|11000|11100|10600|9940|9940|9850|9880|9930|9890|9790|9810|9750|9800|9830|9760|9880|9880|9620|9310|10000|10650|9990|10150|10300|10250|10300|10200|10400|10450|10650|10600||10600|10600|10850|10750|10550|10500|10450|10600|10600|10450|10550|10500|10400||10200|10100|10000|10100|10150|10050|9970|9850|9920|9960|9790||9870|10200|10250|10000|9990|10000|9980|9990|9990|10000|10100|10000|10100|10100|10150|10300|9900|9940|10100|10250|10500|10700|10750|10750
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|32.9|32.6|32.35|32.65|32.9|33.3|32.8|32.15|32|32.5||32.9|32.3|32.3|32.75|31.3|31.25|31.8|31.15|31.15|31.1|31.3|31.3|31.3|30.7|30.55|30.8|30.55|||||||30.85|31.9|32.45|33.1|33|33.3|33.65|33.7|34.1|34.35|35.3|35.75|34.9|35.9|34.8|35.85|33.55|31.4||32.5|32.1|30|28.85|28.8|28.8|28.65|28.55|28.6|28.5|29.2|28.75|28.8|28.75|28.8|28.6|28.6|28.5|28.4|28.7|28.45|28.5|28.75|28.7|28.35|28.15|28.4|27.9|28.6|29.25|29.2|29.3|29.6|29.75|29.3|29.9|29.6|29.55|29.7|30.5|30.05|29.5|29.4|29.5|29.7|29.35|29.3|29.35|29.8|29.6|29.85|30.05|30.35|30.3|30.1|29.8|28.95|29.5||29.4|29.4|29.4|30.3|29.65|29.3|29.2|29.25|29|29.35|29.75|29.9|29.9|||29.5|29.25|29.3|29.7|29.45|29.5|29.35|29.6|30.3|30.65|30.1|29.8|29.45|28.7|28.75|28.55|28.6|28.8|28.9|28.85||28.2|28.55|28.7|29.15|29.4|29.5|29.05|29.35|29.5|29.6|29.95|30.05|29.7|29.95|30|30.3|30.2|30.2|30.2|30.1|30.2|29.9|30.15|30.15|30.35|30.65|30.45|30.7|30.6|30.1|30.3|29.9|30.5|30|30.35|30.15|30.7|30.2|30.15|30.3|30|31|30.2|30.7|31.55|31.35|32.5|31.85|29.8||30.7|31.05|30.6|30.5|30.6|30.7|31|30.8|30.8|31.35|31.3|30.8|31|31|31.8|32|32.3|32.7|32.1|31.7|31.2|31.4|31.5|31.7|30.55|30.5|30.4|30.4|30.6||30.6|30.7|30.3|30.2|30.65|30.2|30.5|30.35|29.6|29.7|29.6|30.25|30.2|30.4|30|29.95|30.3|||31.5|31.35|31.45|31.8|31.6
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|84.4|85.2|85.2|84.8|85.4|86|84.8|84.9|83|82.8||84.2|84.8|84.4|84.8|84.5|84.3|85.4|82.6|83.1|83|83.7|84.4|85.1|83.9|83.7|84|82.2|||||||84|89.9|90|88.7|91.5|91.7|89.6|90.1|86.2|84.3|85|84.2|84.2|84.8|85.3|84|86.5|87.7||85.9|85.8|86.8|87|82.7|83.9|78.5|78.8|78.3|78.3|76.8|77.1|77.2|76.2|77.7|78.2|78|78.6|78.8|78|78.5|80.1|79|77.5|76.4|76.1|76.2|75|75|75.5|75.5|75|76.1|75.3|76|77|78|77.5|77.5|78.8|79.75|80.54|79.25|79.35|79.65|79.15|79.35|80.14|80.04|79.35|74.19|74.19|74.89|73.89|73.3|73.3|73.4|75.08||76.17|78.06|78.95|81.63|81.43|80.94|80.64|80.84|81.73|82.03|82.52|81.73|83.71|||81.53|81.93|81.83|81.83|82.92|83.32|83.81|84.61|85.7|87.08|85.7|85|84.8|84.21|80.84|80.34|82.92|84.01|84.41|83.91||84.41|85.4|85.99|86.89|85.7|86.69|85.1|85.1|86.09|85.2|86.99|86.99|87.48|86.69|86.39|87.48|86.89|89.75|87.63|87.73|90.04|87.82|92.35|95.14|95.04|95.91|96.01|96.01|95.33|94.47|95.53|95.24|96.3|95.43|95.82|95.82|99.67|96.01|95.72|93.6|92.64|95.33|96.2|97.26|99.19|99.19|99.67|99.67|99.19||104|104.96|104|106.89|106.41|104|105.93|107.85|107.85|106.89|106.41|106.41|106.41|105.93|111.22|112.67|112.67|113.15|112.19|105.93|104.48|105.93|104.48|104.96|104.48|101.11|99.67|99.67|100.15||95.43|95.91|96.3|96.78|98.22|97.74|98.22|98.22|97.74|96.01|95.91|96.3|97.26|99.19|99.19|95.33|95.24|||98.7|100.15|100.63|101.59|103.04
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|125.3332|126.1999|128.3332|129.5999|128.9999|126.3332|124.7332|123.8665|122.7332|121.9999|122.9332|123.1332|124.3332|124.9999|124.3332|123.6665|121.3999|121.6665|117.3332|114.6666|112.6666|109.9999|111.7332|113.3999|112.9999|107.9999|105.9999|106.0666|105.7332|106.3332||106.6666|105.3332|103.9999|105.9999|106.5999|104.9999|102.3332|100.5332|100.4666|100.3999|100.5999|100.3332|100.3332|101.0666|100.9999|101.1332|101.6666|100.9999|99.6666|98.3332|95.3332||||95.9999|95.9332|||94.9999|92.3999|93.8666|93.3332|93.3332|92.6666|95.0666|96.3332|96.9999|96.9999|98.9999|96.7332|96.6666|99.6666|99.6666|100.6666|99.9999|99.7332|97.6666|97.6666|97.6666|94.9999|94.9999|97.3332|96.6666|93.3332|93.9999|92.6666|92.6666|92.6666|93.3332|93.9999|92.3332|92.6666|91.6666|90.3332||91.9999|90.6666|90.5999||91.6666|92.3332|91.6666|92.9999|89.9999|93.3332|93.3332|89.3332||87.1332|83.9999|82.6666|81.3333|81.3333|81.1999|81.3333|80.7999|83.2666|81.3999|79.9999|85.4666|83.9999|84.2666|83.3999|83.6666|83.3332|85.3332|85.3332|82.5999|80.7999|80.3333|81.8666|80.3333|79.9999|80.0666|79.6666|79.8666|80.2666|79.9999|80.6666|80.6666|80.6666|83.3332|80.9999||80.9999|80.3333||||80.6666|80.3333|80.3333|81.3999|80.9999||81.6666|81.3333|81.3333|80.9999|81.0666|82.3333|82.9999|83.3999|85.1999|86.6666|86.6666|88.3332|87.9999|85.9999|83.3332|83.3332|83.8666|83.8666|83.8666|81.6666|81.6666|81.9999|82.6666|82.6666|81.6666|81.6666|81.6666|83.3332|86.6666|92.2666|81.0666|78.6666|76.9999|76.3333|76.6666|86.6666|87.2666|87.3332|87.2666|87.0666|85.9999||86.7999|89.9999|89.9999|89.9999|89.9999|92.5999|91.9332|92.6666|92.9999|93.2666|93.2666|93.3332|94.3332|93.3332|93.3332|93.9999|92.9999|93.3332|93.9999|93.9999|97.6666||99.9999|99.6666|99.6666|99.6666|99.9999|100.6666|100.9999||99.9999|99.9999|99.7999|96.6666|95.8666|94.6666|96.6666|96.6666|96.3332|94.9999|94.5999|96.3999|97.9999|96.3332|94.6666||90.9999|90.9332|90.6666|90.9999|90.9999|91.4666||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|5.98|5.88|6.07|6.26|6.12|6.18|6.27|6.21|||6.25|6.43|6.43|6.6|6.61|6.49|6.24|6.22|6.26|6.52|6.59|6.52|6.72|6.76|6.78|6.9|6.76|6.72|6.77|6.86|7.07|7.2|7.4|7.31|7.53|7.51|7.75|7.88|7.64|7.77|7.69|7.62|7.85|7.8|7.95|7.81|7.88|8.2|8.41|8.57|8.51|8.53|||8.72|8.46|8.42|||8.35|8.35|8.25|8.37|8.22|8.19|8.11|8.29|8.33|8.37|8.44|8.47|8.56|8.44|8.56|8.79|9.03|9.07|9.08|9.05|8.98|9.05|9.06||9.05|9.24||9.25|9.35|9.18|9.47|9.61|9.47|9.39|9.5|9.56|9.69|9.54|9.48|9.56|9.62|9.76|9.71|9.59|9.84|9.91|9.89|9.75|9.88|9.8|9.76|9.69|9.69|9.35|9.38|9.29|9.32|9.31|9.2|9.26|9.3|9.24|9.53|9.56|9.62|9.58|9.56|9.6|9.58|9.39|9.23|9.05|9.02|8.86|8.98|8.93|8.79|8.85|8.93|8.68|8.77|8.71|8.41|8.29|8.29|8.34|8.56|8.29|8.42|8.58|8.73|8.98|8.83|8.7|8.73|8.73|8.86|8.85|8.81|8.87|8.87|8.86|8.92|8.95|8.96|9.24|9.24|9.23|9.17|9.15|9.05|9.09|9.11|8.89|8.73|8.79|8.81|8.93|8.68||8.51|8.59|8.81|8.62|8.58|8.97|9.16|9.11|9.24|8.92|8.45|8.51|8.7|8.98|9.06|9.03|9.11|9.15|9.06|9.26|9.61|9.76|9.58|9.61|9.69|9.57|9.72||9.95|10.08|10.14|10.08|9.82|9.91|9.89|9.84|9.9|9.84|9.81|9.8|9.8|10.16|10.06|10.08|10.21|9.93|9.9|9.78||9.87|9.49|9.44|9.31|9.51|9.44|9.37|9.39|9.24|9.39|9.67|9.46|9.66|9.7|9.66|9.56|9.56|9.47|9.38|9.32|9.33|9.51||9.46
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3475|3490|3465|3510|3530|3555|3640|3615|3600|3700|3630|3620|3500|3480|3360|3390|3370|3405|3400|3400|3395|3385|3335|3290|3310|3325|3310|3350|3310|3400|||3435|3315|3340|3400|3440|3450|3450|3440|3465|3460|3435|3385|3400|3420|3480|3370|3415|3335|3335|3390||3400|3400|3410|3410||3410|3465|3475|3440|3490|3480|3480|3565|3595|3530|3560|3585|3580|3670|3695|3695|3775|3800|3800|3615|3585|3525|3415|3385|3425|3450|3430|3375|3375|3590|3655|3585|3630|3760|3695|3735|3555|3575|3585|3685|3720|3770|3750|3850|3820|3735|3725|3675|3715|3690|3665|3595|3575|3395||3330|3385|3475||3555|3580|3610|3770|3775|3790|3820|3700||||3755|3750|3570|3660|3565|3410|3355|3250|3305|3285|3300|3210|3225|3245|3215|3250|3280|3265|3250|3330|3400|3450|3460||3515|3545|3560|3560|3560|3555|3580|3625|3630|3610|3600|3600|3600|3670|3670|3690|3700|3620|3595|3605|3615|3615|3590|3620|3635|3580|3590|3590|3610|3605|3625|3715|3685|3670|3670|3540|3525|3650|3690|3720|3810|3850|3785|3785|4000|4120|4140|4135|4105||4135|4220|4200|4250|4260|4295|4190|4225|4250|4320|4350|4245|4285||4300|4190|4190|4145|4150|4255|4235|4040|4010|4025|3940||3990|3935|3990|4030|4050|3960|4045|3945|3920|3960|3980|4015|4010|4020|4050|3935|3955|3960|4060|4140|4180|4185|4215|4250
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|17.02|16.97|17.9|17.94|17.86|16.14|16.75|16.71|16.67|16.53|16.71|16.4|16.05|16.67|17.42|16.84|16.71|17.11|17.68|18.34|18.39|18.03|18.03|17.86|18.3|18.52|18.03|16.84|16.8|16.4|16.97|17.15|16.75|17.37|18.21|17.94|17.9|18.61|18.47|17.42|18.08|19.4|20.02|20.15|20.11|19.8|18.47|19.4|18.69|17.81|17.28|17.2||19.58|21.16|20.19|22.05|21.78|22.4|21.82|23.37|24.69|26.45|26.37|28.04|27.16|27.16|27.51|27.6|25.66|25.57|24.69|25.13|24.69|26.81|28.48|27.87|27.87|28.22|27.87|27.25|26.98|27.87|27.34|28.22|29.19|28.48|25.93|25.31|26.63|27.95|29.36|30.42|30.95|31.57|32.36|31.22|32.8||31.48|31.04|31.39|31.3|31.92|31.22|||||27.6|27.78|28.66|28.22|28.31|28.04|27.78|27.69|27.69|27.42|28.31|27.6|26.63|25.84|25.48|25.84|26.19|26.9|25.13|25.4|25.66|26.81|26.72|27.42|27.07|28.22|27.78|28.13|28.57|27.6|29.1||28.31|27.78|28.48|27.87|26.81|25.4|25.22|26.9|26.9|26.9|25.93|26.9|26.9|26.01|||24.25|24.43|24.16|24.16|23.9|23.54|24.43|24.16|23.81|23.54|23.46|24.78|25.22|24.34|24.16|24.78|24.25|23.81|22.84|22.49|20.33|20.37|19.58|20.19|21.08|20.9|20.99|21.08|20.63|20.63|19.66|20.46|20.72|22.31|22.66|25.57|24.78|24.78|25.66|24.25|25.13|23.72|24.07|25.22|25.13|27.6|27.51|26.28|29.1|28.75|28.75|28.31|28.31|27.95|26.19|26.45|25.4|26.19|27.25|28.13|28.48|28.57|27.81|27.47|28.07|27.81|29.01|30.3|31.59|31.59||30.73|29.87|30.22|30.13|29.7||29.61|29.87|29.53|30.39|29.96|29.79|33.31|34.42|34.76|35.28|34.94|35.11|35.11|36.22|36.05|36.48|36.05|36.31
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|30.52|31.55|30.85|31.19|30.26|31.12|32.23|32.72|||32.35|32.11|32.06|32.06|30.9|31.17|30.73|30.8|29.49|30.32|30.9|30.12|31.09|32.47|30.46|30.43|29.89|28.63|29.92|29.38|30.29|30.99|30.66|30.81|31.31|31.38|31.28|32.01|31.57|31.28|31.18|31.33|31.65|32.2|31.76|32.03|32.77|33.47|33.82|33.77|34.17|35.42|||35.8|35.56|35.26|||34.77|33.7|34.65|34.6|34.79|34.46|34.51|34.21|34.22|35.13|34.68|34.99|35.32|34.75|34.7|35.52|36.83|36.34|36.35|36.76|37.11|36.33|36.33||36.07|36.55||37.25|35.13|35.7|34.46|34.51|33.65|35.29|34.6|33.9|34.67|34.87|34.84|35.14|35.29|34.94|36.53|36.48|36.39|36.52|35.9|34.8|34.22|34.5|33.74|34.09|33.74|33.72|33.63|33.74|33.25|33.24|33.19|33.25|33.74|34.02|33.25|33.57|33|33.58|32.86|32.64|32.54|32.5|31.6|30.6|29.65|30.2|29.65|30.3|30.75|30.27|29|28.71|28.35|28.02|27.34|27.29|27.58|27.57|28.27|27.99|28.66|29.05|29.03|29.44|28.86|29.1|30.78|30.93|31.3|32.22|32.41|33.51|33.84|33.94|34.89|35.28|35.58|35.38|35.2|35.37|34.31|35.05|34.86|35.08|34.95|34.78|33.43|34.19|33.34|33.41|33.14||32.22|31.63|31.46|31.27|33.22|35.28|35.09|34.85|34.96|35.39|34.46|37.7|38.33|38.26|38.12|37.72|37.87|38.67|39|38.9|39.61|40.15|40.7|39.87|40.52|40.53|43.02||41.71|42.41|41.95|41.87|42.53|42.59|41.82|40.89|40.19|40.6|40.78|42.05|42.16|43.27|43.21|43.98|45.19|44.18|43.11|45.05||44.95|44.47|46.05|46.4|46.21|46.04|45.82|46.92|45.83|45.28|45.94|45.52|46.4|46.59|47.1|46.5|47.08|47.42|47.31|46.94|47.17|47.14||47.7
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.754|1.77|1.754|1.762|1.746|1.754|1.793|1.793|1.786|1.738|1.77|1.73|1.699|1.715|1.77|1.746|1.746|1.73|1.715|1.793|1.801|1.77|1.77|1.73|1.715|1.715|1.715|1.675|1.691|1.683|1.691|1.691|1.675|1.699|1.699|1.675|1.691|1.738|1.715|1.675|1.675|1.707|1.699|1.707|1.707|1.707|1.675|1.691|1.738|1.723|1.683|1.644||1.652|1.691|1.612|1.66|1.66|1.754|1.675|1.691|1.715|1.825|1.825|2.084|2.053|2.037|2.061|2.077|2.084|2.077|2.053|2.029|2.021|2.069|2.077|2.053|2.084|2.116|2.139|2.132|2.116|2.147|2.124|2.124|2.124|2.053|1.998||||||||2.179|2.242|2.226||2.273|2.218|2.21|2.21|2.25|2.257|||||2.226|2.218|2.21|2.163|2.147|2.139|2.163|2.147|2.139|2.171|2.147|2.132|2.147|2.147|2.147|2.155|2.171|2.21|2.124|2.132|2.132|2.077|2.1|2.084|2.108|2.077|2.021|1.982|1.951|1.904|1.935||1.872|1.888|1.982|2.069|2.053|2.069|2.092|2.132|2.124|2.155|2.147|2.163|2.163|2.171|||2.155|2.155|2.155|2.139|2.116|2.1|2.132|2.084|2.053|2.069|2.069|2.077|2.108|2.1|2.116|2.171|2.147|2.163|2.108|2.053|2.006|2.069|2.077|2.116|2.155|2.116|2.195|2.202|2.139|2.195|2.163|2.1|2.014|2.108|2.124|2.273|2.313|2.25|2.202|2.077|2.108|2.116|2.195||||3.02|||2.431|2.438|2.556|2.548|2.556|2.58|2.643|2.572|2.651|2.674|2.627|2.533|2.556|2.47|2.407|2.407|2.391|2.384|2.422|2.399|2.414||2.353|2.33|2.307|2.284|2.261||2.215|2.169|2.2|2.215|2.223|2.215|2.2|2.177|2.146|2.138|2.161|2.184|2.184|2.207|2.238|2.246|2.238|2.215
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|462|454|454|444|433|422|425|417|418|427|400|415|415|425|434|435|424|441|453|452|468|440|456|472|463|425|428|431|426|423|437|430|436|420|429|429|419|416|419|428|411|406|402|411|395.77|394|402|401|410|421|405|385||374|382|389|||373|375|374|375|394|392||330|322|364|356|350|350|355|347|374|405|406|405|406|396|405|434|460|465|469|480|493|490|485|480|473|458|476|490|500|505|496|498|515|513|513|507|510|509|507|535|535|536|522|523|534|530|547|547|554|555|570|568|569|572|585|585|565|583||555|581|575|560|564|557|553|574|580|577|616|610|608|598|615|608|609|620|645|640|600|575|576|581|600|599|582|560|554|547|527||493|495|500|505|520|529|534|541|579|550|575|594|575|588|568|560|555|539|535|540|544|514|525|520|534|560|529|567|560|528|524|506|546|570|593|599|598|610||630|641|620|612|647|624|625|624|619|608|609|563|506|505|532|535|535|535|549|536|556|561|584|571|561|566|598|604|559|568|571|602||592|611|635|640|615|609|626|589|570|619|615|593|638|672|697|680|697|700|650|670|709|||716
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|26.55|26.85|26.55|26.6|26.7|27.6|28.7|28.8|29.3|27.5|28.3|28.3|28.2|28.4|29.8|30.2|29|29|30.5|31.3|31.2|31.3|32.2|31.6|30.5|31|32.3|30.1|28.5|27.5|26|29.9|31.1|32.2|32.9|33.4|34|35.6|35.3|35.4|36|38|38.7|38.6|40.1|39.4|38.3|37.5|38|37.3|35.8|36.2||36.3|37.2|34.6|35.7|35.2|37|34.3|34.5|34.9|37.2|37.9|39.7|39.6|38.8|39.3|40.6|41.1|40.5|39|39.1|40.6|42.4|42.3|41.3|42.8|42.7|43.5|42.3|41.8|42|40.7|42.1|39.5|38.9|37.5|37|37.3|37.8|39.5|38.1|38|37.3|37|37.9|38.3||38.2|38.5|37.7|38|39.5|39.6|||||38.5|38.1|37.3|37.8|36.3|36.2|35.9|34|33.5|33.9|33.4|32.1|32|32|32.1|32.9|33.1|33.2|31.7|31.2|31.9|30|29.9|28.9|28.6|27.4|25.8|26.1|26.4|26.7|28.3||27.9|27|27.1|29.5|29.5|27.9|27.2|29.5|31.3|32.9|31.5|32.7|31.2|32|||32.3|33.2|31.7|29.8|28.8|28|27.9|27.1|27.4|27.6|27.6|28.7|27.5|27.9|27.9|27.6|26.3|27.3|27.7|26.2|26.1|25.85|24.4|24.25|24.25|23.1|23.7|22.9|22.9|23.4|23.5|22.2|21.45|21.4|21.1|21.5|21.25|21.4|22|20.8|20.95|20.5|21.35|22.25|20.95|22.65|20.8|19|20.95|21.7|22.2|23.7|22.95|23.1|23|23.9|24.35|23.2|22.2|21.35|19.45|19.05|18.9|18.95|18.6|18.35|18.3|18.45|18.45|18.55||18.3|18.2|18.75|||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|3.38|3.36|3.36|3.4|3.38|3.4|3.36|3.34|3.34|3.34|3.32|3.38|3.34|3.38|3.46|3.42|3.38|3.38|3.28|3.32||3.3|3.3|3.28|3.28|3.3|3.36|3.24|3.3|3.34|3.32|3.46|3.48|3.46|3.48|3.5|3.5|3.5|3.52|3.5|3.5|3.56|3.5|3.58|3.52|3.48|3.48|3.56|3.56|3.5|3.64|3.72||||3.72|3.78|3.86|3.6|3.44|3.46|3.44|3.46|3.44|3.44|3.52|3.56|3.58||3.6|3.54||3.6|3.62|3.56|3.54|3.52|3.6|3.54|3.52|3.58|3.64|3.72|3.72|3.78|3.8|3.8|3.8|3.78|3.76|3.86|3.92|3.92|3.94|3.84|3.98|4.04|4.02|4.14|4.08|4.14|4||4|4.02|4.08|4.08|4.06|4.14|4.14|4.04|4.02|4|4.06|4|4.02|4.04|4.04|4.04|3.9|4.02|4.04|4.04|4|4.04|4.16|4.16|3.98|4.04|3.9|3.74|3.78|3.72|3.7|3.76|3.6|3.44|3.38|3.4|3.44|3.4|3.46|3.4|3.28|3.54|3.8|3.86|3.92|3.98|4.08|4.16|4.14|4.2|4.36||4.26|4.14|4.08|4.1|4.1|4.08|4.14|4.1|4.18|4.2|4.28|4.22|4.52|4.38||4.38|4.28|4.26|4.22|4.24|4.12|4.18|4.04|4.06|4.28|4.34|4.02|4.02|4.06||4.06|4.08|4.1|3.98|3.94|4.02|4.04|4.1|4.06|4.04|4.04|3.8|4|4|4.22|4.18|4.06|4.32|4.5|4.78|4.48|4.6|||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|6.16|6.2|6.5|6.47|6.52|6.7|6.5|5.91|5.93|6.03|5.76|5.86|5.31|5.24|5.39|5.2|5.23|5.31|5.23|5.29|5.34|4.96|4.96|4.79|4.83|4.7|4.66|4.6|4.58|||4.69|4.79|4.8|4.7|5.07|5.18|5.18|4.93|4.91|5.14|5.15|5.01|4.83|4.77|4.54|4.69|4.69|4.66|4.42|4.47|4.4||4.21|4.09|4.1|||4.03|4.04|4.01|4.07|4.11|4.15|4.08|4.12|3.89|4.03|4.15|4.1|4.05|4.06|3.95|4|3.91|3.89|3.94|3.9|3.85|3.89|3.89|3.83|3.87|3.82|3.94|3.91|3.83|3.77|3.82|3.9|3.82|4.04|4.11|4.12|4.12|4.1|4.16|4.21|4.09|4.06|3.99|4.14|4.04|3.98|3.93|3.92|3.98|3.74|3.8||3.91|3.68|3.62|3.64|3.52|3.48|3.47|3.47||3.3|3.3|3.3|3.36|3.37|3.42||3.27|3.31|3.31|3.37|3.41|3.52|3.51|3.49|3.62|3.5|3.56|3.5|3.31|3.29|3.3|3.28|3.18|3.28|3.31|3.22|3.29|3.24|3.27|3.4|3.46|3.46||3.51|3.44|3.37|3.41|3.4|3.49|3.5|3.54|3.53|3.5|3.54|3.59|3.71|3.71|3.66|3.58|3.46|3.37|3.47|3.58|3.61|3.59|3.44|3.43|3.32|3.25|3.3|3.34|3.31|3.34|3.53||3.53|3.59|3.52|3.32|3.49|3.63|3.78|3.93|3.89|3.97|3.9|3.97||4.01|4.08|3.92|3.88|3.97|3.83|3.93|4|4.05|4.18|4.27|4.42|4.19|4.09|4.23|4.39|4.23||4.4|4.27|4.06|4.12|4.03|4.03|4.01|3.9|3.74|3.69|3.71||3.75|3.69|3.69|3.71|3.78|3.73|3.8|3.73|3.69|3.7|3.54|3.54|3.58|3.57|3.46|3.4|3.42|3.37||3.36|3.3|||3.65
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.43|6.38|6.38|6.43|6.38|6.43|6.19|6.29|6.43|6.32|6.45|6.44|6.42|6.28|6.14|6.18|6.24|6.26|6.25|6.2|6.11|6.05|6|5.92|6|6.02|5.9|5.81|6.07|||5.96|5.99|5.98|6.1|6.12|6.11|6.09|6.09|6.09|6|6.04|5.97|5.78|5.81|5.79|5.84|5.81|5.9|5.99|6.02|6.06||6.05|6.03|6.02|||5.99|5.92|5.83|5.79|5.87|5.66|5.78|5.8|5.87|5.94|5.93|5.92|6.06|6.1|6.16|6.1|6.2|6.19|6.19|6.16|6.09|6.02|6.02|6.07|6.1|6.16|6.14|6.1|6.05|6.09|6.02|6.03|6.05|6.1|6.19|6.07|6.15|6.2|6.2|6.2|6.13|6.18|6.18|6.11|6.08|6.11|5.97|5.84|5.96|5.96|5.98||5.97|5.84|5.9|5.8|5.84|5.96|5.98|5.8||5.77|5.83|5.95|5.99|5.84|6.03||6.12|6.05|6.05|6.07|6.1|6.01|6.07|6|6.09|5.94|6|5.98|5.96|5.89|5.83|5.82|5.4|5.36|5.01|5|5.09|5|5.16|5.16|5.22|5.2||5.14|5.14|5.1|5.1|5.14|5.13|5.11|5.05|5|5.05|4.99|4.99|5.07|5.12|5.21|5.19|5.3|5.35|5.45|5.49|5.63|5.63|5.63|5.68|5.63|5.6|5.58|5.59|5.5|5.45|5.59||5.62|5.51|5.38|5.25|5.44|5.4|5.3|5.42|5.38|5.43|5.5|5.53||5.7|5.86|5.69|5.74|5.7|5.74|5.82|6|5.95|5.69|5.61|5.55|5.6|5.7|5.81|5.9|5.93||5.65|5.7|5.71|5.9|5.95|6.03|6.07|6.01|6.08|6.14|6.12||6.1|6.14|6.03|6.11|6.21|6.22|6.21|6.1|6.07|6|6.12|6.15|6.14|6.15|6.16|6.24|6.2|6.27||6.27|6.39|||6.18
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|34.77|34.97|35.51|35.76|35.88|35.99|36.11|36.06|35.19|34.68|34.83|36.15|36.6|37.4|38.12|39.64|39.85|40.02|40.19|40|39.98|39.55|39.29|39.79|39.38|39.29|39.4|39.61|40.77||41.91|42.16|42.23|43.07|43.41|44.44|45.84|46.15|45.8|46|46.29|46.91|47.46|47.13|47.5|47.5|46.48|47.24|47.33|47.46|47.07|46.34||46.47|47.8|47.82|45.6||45.63|44.47|43.61|43.5|43.51|43.5|44.7|44.68||45.51|45.91|45.77|45.68|45.24|44.84|45.78|45.67|46.05|44.67|43.3|43.11|43.53|44.01|44.74|45.23|45.72||45|44.95|44.53|44.58|44.92|44.82|44.99|45.01|45.73|45.57|45.53|45.38|45.06|44.65|44.26|43.31|43.21|43.51|44.85|44.29|43.93|43.31|43.19|43.45|44.43|44.95|44.47|44.66|45.05|45.24|45.23|44.61|44.87|44.14|44.3|44.8|46.31|45.99|45.88|45.11|45.09|45.09|44.92|42.2||43.45|44.25|44.86|44.44|44.21|43.62|43.7|43.8|43|43.74|42.7|42.07|43.61|43.49|44.54|44.5|43.04|44.03|44.97|43.55|44.99|45|45.96|45.79|44.95|44.5|44.6|44.96|42.9|42.79|43.17|42.84|41.07|40.68|40.42|41.61|41.45|41.79|41.68|40.87|40.15|40.08|40.02|40.28|41.15|40.32|42.04|41.84|41.56|41.95|41.97|42.88|42.02|41.99|41.93|41.4|40.74|40|39.63|38.83|39.36|38|39.22|38.58|39.01|38.54|38.54|38.52|40.17|41.01|41.09|42.43|41.98|41.49|41.25|40|40.59|40.6|40.86|40.99|39.68|39.5|40|40.26|40.26|42.27|42.93|43.04|43.3|43.2|43.31|43.31|43.3|42.7|43|43.17|44.1||44.22|44.98|45.76|46.39|44.18|44.65|44.48|44.01|43|42.91|44.19|44.66|44.57|44.12|44.67|44.4|44.61|44.24|46.5|47.58|47.73|45.88||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|18.85|18.9|19.05|18.95|18.95|18.95|19|18.95|19|19||19.2|19.2|19.3|19.25|19.3|19.2|19.35|19.3|19.2|19.25|19.4|19.3|19.25|19.15|19.3|19|19.15|||||||19.5|19.5|19.55|19.55|19.75|19.7|19.8|19.8|19.5|19.5|19.6|19.7|19.7|19.75|19.75|20.1|20|19.4||19.2|19.15|19|18.9|18.85|18.6|18.5|18.5|18.5|18.45|18.05|18.45|18.5|18.45|18.5|18.55|18.55|18.55|18.4|18.4|18.45|18.4|18.7|18.5|18.5|18.6|18.55|18.4|18.35|18.45|18.4|18.45|18.45|18.4|18.3|18.55|18.45|18.55|18.55|18.65|18.65|18.9|18.9|18.75|18.8|18.9|18.5|18.55|18.65|18.7|18.8|18.8|18.65|18.6|18.65|18.4|18.35|18.5||18.65|18.65|18.85|18.65|18.75|18.8|18.75|18.75|18.9|18.65|18.75|18.6|18.55|||18.5|18.4|18.3|18.35|18.3|18.35|18.35|18.3|18.35|18.4|18.45|18.5|18.5|18.25|18.3|18.35|18.35|18.45|18.35|18.3||18.3|18.35|18.3|18.3|18.35|18.35|18.25|18.05|18.05|18.15|18.2|18.2|18.15|18.25|18.05|18.25|18.05|18.4|18.55|18.6|18.5|18.4|18.55|18.75|18.85|19.85|19.9|19.8|19.8|19.7|19.55|19.55|19.6|19.55|19.5|19.55|19.55|19.5|19.5|19.65|19.5|19.8|19.9|19.1|19.1|19|18.85|18.7|18.9||19.25|19.35|19.25|19.35|19.45|19.25|19.55|19.65|19.85|19.9|20|20.05|19.95|19.85|20.1|20.1|20|20.1|20.05|19.85|19.8|19.7|19.8|19.8|19.65|19.5|19.45|19.2|19.3||19.4|19.1|19.25|19.2|19.55|19.4|19.1|19.1|19.1|18.9|18.7|18.75|18.6|18.75|18.6|18.7|18.8|||19.45|18.7|18.7|18.8|18.7
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|49.85|50|50|49.8|50|50.2|50.2|50.2|49.8|50.2||49.6|49.5|49.5|49.5|49.8|49.3|49.6|49.3|48.95|48.5|48.15|48.4|48.55|48.25|46.6|46.5|46.6|||||||48.6|48.5|49.25|49.6|49.35|49.35|49.55|49.6|49.65|49.45|49.8|49.4|49.1|49.3|49.5|49.2|50.3|50.5||50.5|50.4|50.4|50.4|51|51.2|50.5|50.1|50.9|50.7|50.9|50.2|51|51.1|51.8|51.9|51.8|51.6|52.2|52.5|52.2|52.5|52.6|52.7|52.7|53.3|52.95|52.16|51.96|52.46|52.95|53.05|53.45|53.45|52.95|52.66|53.15|53.05|52.86|52.95|52.56|53.15|53.45|53.65|53.55|53.15|53.05|53.25|53.25|53.45|53.55|54.05|53.95|53.45|53.55|54.05|53.45|53.65||53.85|54.55|54.55|54.55|54.55|53.75|53.85|54.75|54.75|53.95|54.35|54.35|54.75|||54.55|54.75|54.75|54.75|54.75|54.15|54.15|54.05|53.85|54.25|53.75|53.95|54.05|53.85|52.95|52.76|53.15|53.35|53.65|53.55||52.95|54.05|53.75|53.45|53.45|53.75|53.65|53.05|53.55|53.45|54.65|54.95|53.85|53.75|54.25|53.75|53.15|54.25|54.35|55.14|58.63|57.43|56.84|57.23|57.23|57.04|56.44|56.44|56.14|55.74|55.34|55.94|55.54|54.85|54.75|54.45|54.85|54.75|52.76|52.66|51.56|51.46|51.26|52.16|52.95|52.86|52.76|52.76|53.25||54.05|54.35|54.15|54.25|55.14|55.64|55.64|56.44|55.84|56.34|56.84|57.23|56.84|56.24|57.43|57.63|57.43|57.43|57.53|57.04|57.14|56.84|56.64|56.44|56.04|55.54|55.94|55.34|55.14||55.94|54.95|54.35|54.55|54.85|55.05|55.14|54.75|54.05|54.85|55.14|55.64|55.64|55.54|54.55|53.75|54.75|||56.24|55.44|54.85|55.14|54.55
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|16.26|16.31|16.14|16.31|16.39|16.65|16.44|16.39|16.22|16.48||16.69|16.65|16.65|16.74|16.91|16.95|16.99|16.91|16.91|16.82|16.82|16.95|16.69|16.74|16.95|16.99|17.04|||||||16.74|17.04|17.17|17.34|17.38|17.38|17.34|17.29|17.77|17.94|17.94|17.81|17.81|17.94|17.77|17.68|17.98|18.2||18.28|18.24|18.11|18.11|18.24|18.24|18.11|18.2|17.81|17.72|17.77|17.68|17.85|17.89|18.2|18.15|17.94|18.02|18.02|18.11|18.07|17.89|17.98|17.77|17.77|17.77|17.85|17.72|17.59|17.77|17.72|17.68|17.42|17.34|17.21|17.25|17.25|17.68|17.81|17.98|18.16|17.81|17.9|17.81|17.25|17.21|17.29|17.08|17.29|17.16|17.34|17.51|17.68|17.73|17.73|17.38|17.12|17.29||17.25|16.43|15.87|15.39|15.39|15.17|15.22|15.13|15.17|15.13|15.26|15.22|15.39|||15.26|15.26|15.39|15.17|15.39|15.13|15.09|15.04|15.3|15.43|15.39|15.43|14.91|14.91|14.74|14.7|14.7|14.87|14.83|14.79||14.91|14.7|14.96|14.74|14.87|14.96|14.74|14.66|14.91|14.87|15.09|15.26|15.13|14.93|14.85|15.17|15.09|15.17|15.34|15.25|15.34|15.54|15.29|15.29|14.85|14.89|13.95|15.34|14.98|14.04|13.91|13.82|13.86|13.82|13.95|14.27|14.22|14.18|14.13|14|13.95|14.13|14.04|14.18|14.27|14.31|14.31|14.27|14.4||14.58|14.49|14.49|14.58|14.67|14.72|14.8|15.07|14.63|14.67|14.72|14.72|14.63|14.72|15.03|14.98|15.03|14.98|15.12|15.03|14.89|14.98|15.25|14.8|14.76|14.45|14.27|14.45|14.4||14.36|14.31|14.49|14.63|14.72|14.72|14.89|14.76|14.67|14.67|14.8|14.8|15.07|14.94|14.8|14.8|14.85|||15.34|15.3|15.43|15.61|15.61
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|44.9|44.85|45.2|44.15|44|44.35|43.65|42.05|42.15|42.3||42.2|42.05|43.05|43.5|43.6|44|43|43.4|43.15|42.65|42.9|43|42.5|42.8|42.2|41.5|41|||||||41.1|41.4|41.75|42.65|42.7|42.7|42.2|42.75|41.65|41.2|41.8|42.1|42|42.35|42.7|41.5|42.45|43.85||44.6|44.4|44.7|44.7|44.4|45.1|45.85|46.3|46.25|46.15|46.3|45.85|46.35|46.05|46.85|46.85|46.5|47.1|47.1|47.3|47.2|46.95|46.95|47|44.8|44.15|43.9|44.5|44.7|45.3|45.15|44.1|43.45|43.35|44.35|44.3|44.15|45.2|44.65|44.1|45|46.4|46.75|45.7|45.6|46.55|46.95|45.5|46.2|46.1|47.25|46.9|48.1|47.1|48.1|48.3|48.05|47.05||44|44.25|43.7|44.2|44.6|44.1|43.85|44.35|44.05|44.1|45.5|44.3|43.3|||43.45|44.2|44.65|45.2|45.1|44.5|44.2|43.6|43.4|41.6|40.5|40.85|39.65|38.9|39.65|39.9|39.9|40.9|40.35|39.8||40.7|40.7|40|39.9|40.98|41.9|40.73|41.22|40.98|40.39|41.8|41.8|40.68|40.78|41.66|41.17|38.49|39.27|40|39.95|40.39|39.9|39.85|40.93|39.9|39.9|39.41|39.17|37.61|37.17|37.07|37.41|36.98|35.85|35.22|35.12|35.41|34.78|34.78|33.51|33.17|33.22|31.95|31.9|32.93|33.46|33.37|32.44|32.98||33.46|33.51|33.22|33.85|34.24|33.76|34.15|33.37|32.15|31.66|31.61|31.02|31.02|31.46|32.2|32.1|31.85|32.2|32.39|31.51|31.12|32|32.2|31.17|31.41|30.24|29.9|30.24|30.68||30.1|30.15|30.1|30.29|30.63|30.83|30.83|30|29.8|28.29|28.39|28.29|27.9|27.32|27.02|27.46|26.98|||27.22|27.46|26.88|26.93|26.49
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|14.89|15.02|15.25|15.43|15.1|14.95|15.76|16.22|14.73|14.3|14.46||14.32|14|14.21|14.13|14.64|14.77|14.65|14.29|14.88|14.78|15.12|15.29|14.89|15.1|16.36|15.66|15.3|15.4|15.41|15.16|15.44|15.49|15.38|16.05|16.84|17.03|16.41|16.25|15.91|16.57|16.53|16.93|17.02|16.98|16.7|17.32|17.34|17.58|17.45|17.51|18.05|18.11|18.01|17.75|17.97||17.29|16.16|15.81|15.38|15.62|15.74|15.55|15.59|16.08|16.46|16.55|16.76|15.71|15.79|15.88|16.18|15.77|15.36|14.69|14.57|15.12|14.81|14.98|15.12|15.04|14.79|14.64||14.21|14.46|14.75|15.28|15.5|15.43|16.04|15.95||15.23|15.11|15.77|14.41|14.38|14.36|14.74|15.03|14.93|13.78|13.67|13.82||14.01|14.45|14.25|13.9|13.39|13.55|13.72|13.6|12.71||12.66|12.9|12.8|12.7|12.78|12.72|12.46|12.15|12.45|12.42|12.38|12.43|12.66|12.96|12.85|12.63||12.89|13.36|12.79|11.71|11.14|11.04|10.81|10.7|10.86|11.25|11.18|10.88|10.9|11.14|115.15|117.4||120.5|120.25|116.3||115.2|113.2|106.8|105.1|105.75|107.95|109|109.45|114.95|120.45|118.95|123.05|127.2|127.4|128.2|130.05|132.05|128.8|130.35|128.6|128.6|127.25|128.45|127.65|127.35|127.35|127.9|131.65|134.45|132.7|126.1|124.2|123.45|126.4|129.2|129.3|133.2|133.4|134.25|134.15|133|134.95|133|135.85|138.15|138.4|139.8|140.8|141.8|145.7|151.7|151.8|147.3|145.8|143.9|144.65|150.1|157.15|160.7|163.6|160.05|166.9|150.2|147.15|147.65|149.65|150.7|144.75|142.9|144.2|144.7||142.65|143.8|143.6|143.8||144.4|136.5||135.2|136.05|136.25|128.6|126.55|125.3|123.8|124.2|124.5|127|129.15|135.15|135.05|131.15||125.6
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|98.55|98.7|100.55|99.85|95.9|93.3|86.45|82.35|81.65|77.8|78.95||77.85|77|79.7|77.55|77.25|77.15|75.25|74.55|73.05|72.7|74.45|73.65|73.2|73.15|72.05|74.25|76.4|74.5|77.15|73.5|71|70.15|74.15|82.7|83.85|83.75|83.85|84.05|81.5|85.5|88.1|87.5|87.85|90.15|91.4|94.45|92.2|93.25|95.35|94.7|96.3|92.65|91.7|92.85|93.4||92.85|94.45|91.8|88.45|92.1|89.2|88.4|91.55|95.4|95.25|97.85|101.7|99.15|98.7|92.75|94.2|97.15|96.9|94|90.55|90.2|90.7|87.6|86.5|90.2|89.4|90.2||88.45|82.9|84.35|86.65|89.75|86.75|90.45|97.05||84.85|79.8|77.4|77.05|73.6|76.6|79.6|79.25|81.65|81|79.05|76.45||76.45|77.1|78.45|79.5|80.7|77.7|77.55|79.1|79.45||77.15|74.95|78.85|82.4|80.65|79.45|80.95|85.5|80|76.65|75.4|74.85|76.8|73.9|77.5|68.1||65.5|64.25|60.75|60.55|64.45|62.5|62.45|62.2|65.3|71.65|71.5|69.8|67|67.65|68.55|68.25||73.65|73.25|71.6||70.9|69.65|66.4|66.55|61.65|54.35|72.7|74.3|80|85.6|88.4|90.45|92.55|94.15|93.65|96.7|92.7|94.8|104.85|100.4|100|95.45|97.1|92.15|93.3|95.25|94.1|98.1|98.95|96.1|94.45|97.45|93.55|104.85|109.95|110.5|117.65|115.5|115.3|116.4|114.1|115.1|114.6|116.4|118.05|116.45|116.25|116.15|118.55|119.3|121.05|122.95|125|124.65|121|121.7|123.35|128.85|133|130.8|131.6|124.2|116.75|116.85|120.15|119.85|120.45|120.75|117.95|116.5|117.85||116.15|116.95|115.85|118.35||117.9|118.45||119.3|119.1|119.65|114.8|114.45|113.9|114.95|114.45|116.15|114.75|113.85|115.95|119.55|116.75||113.45
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|92.03|89.9|86.8|88.67|83.62|80.62|77.58|75.62|74.55|74.38|75||75.7|73.62|76.5|76.1|76.05|76.2|77.17|75.6|76.45|77.15|76.78|75.78|75.55|76.08|75.58|74.53|75.35|72.5|72.97|73.22|74.97|76.4|76.12|77.88|78.38|78.8|79.5|79.08|78.72|77.9|78.1|77.62|78.17|78.92|79.22|78.65|79.12|79.92|79.95|81.17|83.45|83.05|83.62|84.55|84.7||84.42|84.08|82.38|83.7|84.62|84.9|84.42|84.22|84.97|83.53|83.35|84.38|81.53|78.88|77.72|78.28|78.45|77.9|77|76.92|77.75|80.78|80.72|81.17|82.75|85|85.05||85.15|85.55|85|86.85|87.9|88.85|90.8|92||90.17|88.65|87.8|86.67|85.03|85.08|85.67|88|85.42|85.33|85.08|85.05||84.83|86.28|87.25|87.12|86.47|85.53|86.25|84.92|85.4||85.08|86.7|85.03|85.35|86.92|85.3|85.05|85.72|86.35|85.28|85.1|85.05|86.35|87.72|85.7|85.08||84.25|70.33|65.62|65.08|67.05|64.97|65.9|64.8|62.52|64.67|63.55|61.98|62.88|63.77|62.75|64.4||68.83|63.9|63.73||64.2|61.67|62.5|66.67|68.03|68.78|68.55|69.15|69.62|69.35|69.58|69.78|71.38|72.55|72.5|71.08|70|69.85|70.03|69.83|69.88|69.75|70.1|70.28|70.55|70.1|70.35|71.22|71.53|71.45|70.6|71.72|71.97|72.6|73.72|74.12|74.97|74.83|74.95|75.35|74.6|75.42|77.5|79.42|79.62|79.45|80.25|80.45|81.8|80.55|82.38|85.22|85.47|83.58|82.97|83.35|86.33|87.62|90.28|91.42|90|91.6|91|90.8|92.95|93|92.38|90.6|89.97|88.67|90.15||86.65|89.97|88.55|89.22||91.78|94.1||86.72|82.4|80.6|78.28|76.53|77.2|77.12|76.75|77.6|77.7|79.9|78.75|76.95|76.8||77.33
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||4.4|4.4|4.44|4.5||4.54|4.54|4.55|4.55||4.65|4.65|4.6|4.56||4.64|4.67|4.65|4.61||4.6|4.6|4.62|4.58||4.76|4.69|4.75|4.61||4.85|4.95|4.9|4.77||4.5|4.45|4.4|4.5||4.5|4.4|4.3|4.4||4.24|4.27|4.25|4.25||4.21||4.42|4.2||4.25|4.4|4.44|4.21||4.28|4.3|4.1|4.19||4.15|4.14|4.15|4.1||4.15|4.15|4.12|4.11||4.08|4.04|4.1|4.11||4.12|4.1|4.15|4.11||4.21|4.08|4.24|4.03||4.11|4.2|4.11|4.12||4.08|4.12|4.14|||4.2|4.3|4.6|4|||||||4.01|4.01|4|3.99||4|4.05|4.02|4.05||3.96|4.01|4.15|4.02||4.3|4.18|4.03|4.1||4.09|4|3.87|3.85||3.83|3.83|3.9|3.95||3.7|3.75|3.75|3.9||3.8|3.73|3.57|3.58||3.65|3.6|3.55|3.55||||3.4|3.5||3.36|3.32|3.34|3.28||3.25|3.25|3.25|3.25||3.21|3.3|3.28|3.29||3.25|3.3|3.21|3.25||3.2|3.21|3.2|3.16||3.25|3.16|3.16|3.17||3.18|3.18|3.25|3.19||3.14|3.05|3.05|3.05|||3.04|3.02|2.94||2.87|2.87|2.92|2.94||2.9|2.87|2.92|2.85||2.87|2.9|2.87|2.87||2.82|2.81|2.84|2.8||2.75|2.79|2.85|2.95||2.9|2.62||2.59||2.61|2.59|2.55|2.5||2.63|2.59|2.53|2.51||2.58|2.53|2.53|2.5||2.51
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.93|1.96|1.96|1.9|1.84|1.84|1.9|1.87|1.8|1.74|1.76|1.78|1.66|1.66|1.65|1.64|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.65|1.62|1.6|1.59|1.6|1.59|||1.6|1.62|1.62|1.61|1.66|1.7|1.71|1.74|1.75||1.74|1.76||1.76|1.76|1.77|1.76|1.75|1.76|1.74|1.8||1.81|1.8|1.78|1.8||1.8|1.79|1.79|1.83|1.79|1.76|1.72|1.75|1.73|1.74|1.79|1.81|1.79|1.75|1.75|1.73|1.72|1.77|1.76|1.75|1.77|1.64|1.65|1.66|1.67|1.69|1.67|1.62|1.65|1.66|1.68|1.69|1.71|1.7|1.72||1.76|1.74|1.76|1.72|1.73|1.73|1.74|1.75|1.74|1.75|1.77|1.77|1.79|1.79||1.79|1.78|1.75|1.75|1.74|1.74|1.76|1.74|1.76|1.74|1.75|1.78|1.74|1.75|1.79|1.79|1.79|1.8|1.79|1.78||1.78|1.77|1.75|1.76|1.79|1.8|1.8|1.78|1.77|1.77|1.79|1.77|1.66|1.7|1.71|1.74|1.75|1.78|1.76|1.8|1.78|1.77|1.8|1.79|1.8|||1.8|1.81|1.8|1.78|1.76|1.77|1.8|1.77|1.76|1.79|1.82|1.83|1.85|1.87|1.87|1.87|1.84|1.87|1.89|1.9|1.88|1.89|1.85|1.89|1.86|1.85|1.84|1.89|1.89|1.89|1.88|1.87|1.88|2.06|2.05|2.02|2|1.98|2|2.06|2.1|2.13|2.14|2.09|2.07|2.12|2.1|2.11|2.05|2.08|2.17|2.18|2.08||2.13|2.11|2.03|2|1.93|1.96|1.92|1.84|1.83|1.79|1.8|1.8|1.8|1.8|1.79|1.78||1.79|1.81|1.8|1.8|1.84|1.86|1.87|1.88|1.88|1.88|1.88|1.86|1.91|1.95|1.99|2.04|1.96|1.95|1.89|1.88|1.92|1.97|1.92|1.9
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|39.19|39.39|39.07|39.39|39.63|39.39|39.87|40.03|39.47|39.07||39.19|38.95|39.31|39.47|39.59|39.51|39.67|39.59|38.84|39.15|39.55|40.03|40.51|40.98|40.9|40.59|40.51|||||||41.06|41.06|41.3|41.06|41.78|41.3|41.3|40.9|40.98|40.82|41.06|41.14|40.82|41.14|41.3|40.9|42.02|42.34||42.65|42.65|42.58|42.42|42.42|42.18|42.02|42.34|42.34|42.26|42.5|42.58|42.89|42.42|42.65|42.81|43.05|42.58|42.81|42.65|42.89|42.89|42.97|42.34|42.18|42.18|43.05|43.13|43.21|43.29|43.77|42.58|42.81|42.89|42.97|42.58|41.54|41.62|41.62|41.46|42.1|42.65|43.21|42.73|42.97|42.58|42.73|43.05|43.21|43.53|42.97|43.29|43.61|43.69|43.85|43.13|43.45|42.97||41.94|41.78|41.38|40.82|40.82|40.43|40.59|40.82|40.74|41.7|42.34|40.11|40.19|||39.75|39.67|39.71|39.59|39.51|39.79|39.79|39.79|39.95|39.75|39.63|39.63|39.51|39.35|39.23|39.39|38.99|39.47|40.03|39.95||39.23|40.27|40.27|40.74|40.98|40.27|40.82|39.75|38.99|38.8|39.27|39.19|39.51|39.47|39.43|39.79|39.47|39.63|39.79|40.03|39.87|39.39|39.15|39.67|40.03|39.95|39.51|38.84|40.38|39.57|39.2|39.27|39.86|40.38|39.05|39.35|39.64|39.35|39.42|39.05|38.83|39.35|39.13|39.57|40.9|41.19|41.26|40.53|41.26||42|40.97|41.19|40.31|41.04|41.04|40.67|41.41|41.63|42|42.3|43.49|43.79|43.49|43.49|42.96|42.2|41.51|41.97|42.27|40.3|40|40.6|40.68|40.15|39.77|39.69|39.85|39.62||39.85|39.01|38.86|39.77|39.69|39.92|38.63|36.13|35.67|36.05|35.67|35.75|36.01|36.01|35.71|35.52|35.22|||35.75|35.67|35.82|35.33|35.22
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|72|73.15|74.6|73.3|73.4|73.4|73|70.25|70.25|69.75|70.1||71.45|69.15|69.85|70.2|69.4|69.8|69.8|70.15|70.2|69.4|70.45|70.45|70.7|71|71.25|71|70|69.65|71.55|70.1|73.5|72.6|71.85|72.45|72.75|73.5|71.85|72.15|72.55|73.2|73.45|73.55|73.7|76.05|75.45|75.2|75.65|76.3|76|75.6|76.8|75.9|72.35|69.85|68.8||68.1|67.7|66.6|67.75|67.95|67.25|67.25|66.7|67.95|68.5|67.4|67|66.5|66.45|66.2|65.5|65.05|64.95|64.65|63.25|63.7|66.5|66.15|66|65.95|65.3|64.5||63.7|63.6|63.75|63.75|64.1|66.1|65.3|64.75||62.05|61.4|62.25|61.7|61.05|60.85|60.9|61.3|60.9|60.75|60.6|60.3||61.3|61.95|61.95|61.4|59.85|60.15|60|59.8|60.3||59.65|59.8|59.9|60.4|59.9|60.45|60.45|60.65|60.85|60.35|60.9|61|61.6|60.8|60.45|61.05||60.7|60.3|59.9|59.75|60.35|60.6|59.95|61.1|63.25|65.05|65.25|65.5|69.3|70|69.8|71.3||72.35|72.2|72.15||71.55|71.25|70.75|72.7|72.75|72.85|73.8|74.35|74.9|75.1|76.2|75.6|76.15|76.55|75.45|75.3|75.5|75.25|75.4|75.2|75.2|74.9|75|75.2|74.95|75.15|75.1|75.1|76.7|75.05|74.9|75.05|75.6|74|74.5|76.95|77.9|77.15|76.95|77.35|77.1|77.5|77.9|79|78.9|78.7|79.1|78.5|78.25|77.95|79.4|79.8|80.25|82.35|81.15|81.05|82.05|82.95|83.4|83.5|85.85|84|84.3|83.3|83.85|84.05|84.3|77.65|76.85|76.55|77.3||78.6|78.55|78.8|81.6||80.65|75.95||76.2|75.6|73.35|73.9|73.8|73.65|73.1|72.8|73|72.3|73.9|75.2|75.05|77.8||75.75
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|4.12|4.12|4.12|4.175|4.1|4.125|4|4.06|3.975|3.975|3.975|3.935|3.75|3.74|3.705|3.7|3.725|3.695|3.6|3.575|3.6|3.62|3.55|3.55|3.5|3.475|3.475|3.48|3.46|3.555||3.64|3.625|3.515|3.5|3.505|3.515|3.505|3.45|3.41|3.395|3.395|3.305|3.3|3.295|3.245|3.23|3.25|3.245|3.245|3.24|3.245||||3.15|3.15|||3.125|3.14|3.175|3.1|3.015|3.015|3.015|3.035|3.03|3.065|3.075|3.085|3.09|3.1|3.12|3.14|3.145|3.15|3.175|3.15|3.165|3.195|3.19|3.2|3.225|3.24|3.245|3.225|3.25|3.21|3.21|3.255|3.245|3.245|3.26|3.265||3.27|3.275|3.3||3.33|3.31|3.325|3.315|3.29|3.3|3.315|3.335||3.375|3.39|3.38|3.375|3.45|3.34|3.29|3.29|3.25|3.25|3.27|3.295|3.27|3.29|3.32|3.35|3.355|3.35|3.25|3.185|3.225|3.2|3.255|3.3|3.16|3.105|3.075|3.14|3.125|3.2|3.16|3.2|3.125|3.02|3.165||3.25|3.24||||3.415|3.435|3.45|3.4|3.385||3.375|3.35|3.375|3.385|3.39|3.48|3.475|3.495|3.5|3.545|3.58|3.575|3.505|3.495|3.51|7.17|7.02|7.01|6.98|6.74|6.66|6.5|6.7|6.7|6.67|6.75|6.58|6.68|6.8|6.4|6.7|6.5|6.1|6.34|7.05|7.3|7.65|7.68|7.55|7.38|7.3||7.98|8.15|7.83|7.75|7.75|7.9|7.99|8.3|7.99|8.3|8.22|8.1|8.22|8.15|8.36|8.35|8.41|8.32|8.51|8.29|8.48||8.31|8.12|7.91|7.81|7.98|7.93|7.71||7.59|7.59|7.4|7.15|7.17|7.35|7.02|6.99|6.98|6.9|7|6.97|6.98|6.85|6.68||6.65|6.75|6.8|6.83|6.9|6.99||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.3|2.32|2.36|2.39|2.33|2.29|2.34|2.32|2.26|2.22|2.25|2.35|2.17|2.21|2.31|2.29|2.3|2.29|2.3|2.41|2.4|2.35|2.41|2.42|2.46|2.48|2.47|2.36|2.22|2.15|2.18|2.22|2.18|2.32|2.4|2.35|2.34|2.4|2.39|2.28|2.4|2.49|2.6|2.62|2.71|2.74|2.6|2.74|2.53|2.38|2.22|2.18||2.42|2.65|2.55|2.76|2.69|2.76|2.58|2.94|3.01|3.22|3.33|3.78|3.77|3.74|3.83|3.93|3.84|3.79|3.71|3.73|3.68|3.86|4.17|4.13|4.15|4.16|4.23|4.22|4.12|4.16|4.17|4.19|4.15|4.12|3.97|3.99|4.03|4.06|4.32|4.4|4.42|4.52|4.36|4.36|4.43||4.46|4.43|4.35|4.23|4.29|4.16|||||3.98|4|4.06|3.98|3.96|4.01|3.98|3.98|4|4.05|4.12|3.98|4.09|4.15|4.02|3.91|4.01|3.86|3.67|3.64|3.57|3.42|3.49|3.52|3.44|3.33|3.28|3.25|3.33|3.34|3.54||3.22|3.21|3.32|3.59|3.44|3.4|3.37|3.44|3.48|3.59|3.48|3.51|3.34|3.26|||3.14|3.17|3.18|3.15|3.12|3.14|3.21|3.16|3.08|3.2|3.15|3.24|3.34|3.24|3.24|3.32|3.3|3.24|3.13|3.1|2.93|2.98|2.93|3.11|3.06|3|3.07|3.03|2.86|3|2.85|2.88|2.91|3.26|3.34|3.65|3.62|3.67|3.77|3.55|3.51|3.4|3.47|3.58|3.44|3.68|3.76|3.51|4.12|4.2|4.16|4.15|4.2|4.16|4.06|4.15|3.9|4.07|4.18|4.26|4.29|4.35|4.26|4.21|4.28|4.45|4.48|4.5|4.57|4.53||4.46|4.44|4.45|4.55|4.58||4.53|4.37|4.19|4.45|4.43|4.66|5.1|5.12|5.1|5.12|5.14|5.06|5.12|5.24|5.24|5.26|5.18|5.18
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|68|68.5|68.1|67.7|66.7|65.8|68.4|68.5|66.8|68.5||68.6|70.3|66|61.7|60.9|60.7|59.3|59.5|57.3|57|57.9|59|56.9|57.1|57.8|56.2|56.4|||||||55.5|56.8|57.5|55.8|55.8|56.4|54.3|55.4|55.1|57.8|55.6|55.4|55.7|58.5|59|60|56.6|53||51.1|47.8|46.85|46.45|46.35|46.8|46.95|46.7|46.6|46.85|46.15|45.95|45.7|45.7|46.2|47.1|45.85|45.7|45.65|45.6|45.65|46.15|45.7|45.6|45.25|45.5|44.65|43.8|43.65|44.25|44.3|44.5|43.6|43.9|42.6|42.45|42.9|42.65|42.7|43.45|42.25|41.9|40.85|41.05|40.65|40.35|41.1|40.85|40.3|40.7|41.2|41.4|41.65|41.75|41.4|41|39.65|40.15||40.7|41|41.5|41.65|41.75|41.4|41.7|41.85|41.65|41.5|41.75|41.5|42.05|||42|42.25|42.25|42|41.6|41.6|41.35|41.35|42.3|42.35|42.6|42.25|42.1|40.55|40.1|39.65|40.5|41.4|39.85|39||39.4|40.25|40.5|41|39.2|39.4|39.7|39|38.65|38|38.3|38.25|38|38.05|38.6|38.95|38.8|38.8|38.9|39.05|39.1|38.8|40.35|40|39.5|39.7|39.7|38.8|38.85|38.8|38.9|39.6|38.85|38.85|39.15|39.7|39.7|39.45|40|38.7|38.8|39.1|39.4|38.8|38.5|38.7|38.6|38.8|38.85||39.1|40.25|40.4|40.85|40.85|41|41|41|41.2|41.2|40.95|41.25|41.15|41|41.5|41.55|40.9|41.05|41.1|40.75|40.6|40.85|42.3|42.2|42.2|41.8|41.7|41|41.05||40.9|40.5|40.5|40.9|41|40.4|40.9|41.35|41.3|40.7|40.65|40.7|41|41|41|40.1|40.7|||41.85|41.8|42.7|43.4|43.05
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.78|0.79|0.79|0.82|0.86|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.89|0.89|0.87|0.9|0.91|0.92|0.92|0.94|0.94|0.93|0.96|0.9|0.86|0.86|0.88|0.86|0.89|||0.91|0.93|0.94|0.91|0.96|0.95|0.98|0.99|0.97|1.01|1.02|1.03|1.02|1.04|1.04|1.06|1.1|1.09|1.08|1.11|1.14||1.15|1.14|1.14|||1.16|1.14|1.14|1.13|1.18|1.18|1.2|1.2|1.2|1.2|1.23|1.24|1.25|1.27|1.3|1.28|1.24|1.21|1.22|1.25|1.17|1.19|1.18|1.18|1.17|1.16|1.18|1.15|1.14|1.13|1.14|1.15|1.14|1.15|1.16|1.17|1.16|1.18|1.16|1.14|1.14|1.13|1.14|1.13|1.14|1.15|1.14|1.15|1.14|1.14|1.14||1.16|1.15|1.17|1.16|1.15|1.15|1.15|1.15||1.17|1.19|1.18|1.2|1.2|1.21||1.21|1.2|1.19|1.2|1.21|1.24|1.22|1.23|1.22|1.2|1.19|1.2|1.2|1.14|1.12|1.14|1.13|1.16|1.18|1.18|1.19|1.19|1.18|1.22|1.22|1.2||1.21|1.16|1.13|1.12|1.11|1.13|1.14|1.14|1.15|1.09|1.09|1.11|1.15|1.16|1.08|1.09|1.07|1.05|1.08|1.09|1.06|1.09|1.11|1.09|1.02|1.06|1.1|1.14|1.12|1.1|1.15||1.15|1.16|1.15|1.12|1.12|1.16|1.15|1.17|1.19|1.2|1.13|1.14||1.16|1.19|1.22|1.2|1.21|1.21|1.25|1.27|1.28|1.3|1.32|1.33|1.29|1.31|1.31|1.31|1.33||1.29|1.31|1.33|1.34|1.35|1.37|1.39|1.39|1.37|1.37|1.35||1.36|1.37|1.36|1.4|1.41|1.39|1.45|1.37|1.33|1.3|1.3|1.31|1.26|1.26|1.27|1.28|1.19|1.19||1.24|1.24|||1.28
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||6.22||6.68|6.65||6.6|6.5|6.71|6.45||6.58|6.23|6.13|6.08||6.2|6.23|6.27|6.21||5.7|5.6||5.73||5.41|5.38|5.36|5.39||5.3|5.22|5.25|5.21||5.31|5.3|5.3|5.29||5.31|5.37|5.4|5.42||5.47|5.46|5.45|5.39||5.36||5.25|5.26||5.26|5.28|5.27|5.29||||5.3|5.32||5.31|5.26|5.28|5.3||5.34|5.35|5.44|5.4||5.35|5.4|5.37|5.47||5.39|5.47|51.6|4.975||4.925|4.925|4.93|4.95||4.95|4.93|4.92|4.93||4.905|4.86|4.86|4.83||4.83|5.08|5.07|5.1|||||||5.06|5.08|5.02|4.99||4.97|4.895|4.815|4.85||4.83|4.915|5.02|5.05||5|4.95|4.95|5.04||4.73|4.7|4.745|4.435||4.455|4.48|4.595|4.67||4.795|4.7|4.785|4.94||5.12|5.1|5.08|5.09||4.96|5.09|4.805||||4.755|4.65|4.64||4.645|4.64|4.7|4.685||4.855|4.75|4.705|4.765||4.635|4.55|4.295|4.27||4.27|4.305|4.305|4.25||4.355|4.33|4.255|4.21||4.23|4.27||4.22||4.15|4.185|4.2|4.22||4.24|4.29|4.28|4.26||4.32|4.355|4.315|4.12||4.105|4.085|4.06|4.08||4.1|4.1|4.1|4.095||4.08|4.12|4.16|4.155||4.135|4.145|4.15|4.025||4.025|4.035|4.025|4.05||3.995|4.01|3.92|3.835||3.73|3.805||4||3.955|3.94|3.955|3.88||3.9|3.6|3.64|3.68||3.69
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|1621.25|1613.9|1616.85|1615.15|1628.05|1609.95|1744.95|1682.4|1515.25|1473.2|1433.45||1411.9|1437.65|1438.25|1444.25|1436.95|1437|1423.7|1435.4|1483.4|1452.65|1374|1358.65|1416.05|1401.6|1366.7|1312.1|1300.1|1331.3|1420.5|1386.95|1495.6|1290|1481.1|1578.9|1666.15|1693.25|1614.7|1547.55|1485.05|1549|1509.75|1500.9|1431.2|1440.7|1446.75|1428.15|1435.55|1510|1598.8|1490.45|1417.4|1441.8|1418.2|1381.85|1338.65||1312.1|1322.55|1324.45|1266.1|1221.35|1169.05|1138.15|1168.05|1160.95|1143.8|1138|1121.45|1199.6|1205.65|1221.25|1206.3|1215.2|1222.25|1216.9|1199.05|1216.4|1207.65|1243.75|1293.05|1389.75|1204.8|1130.2||1115.25|1013.65|1055.65|1195.55|1193.3|1172.65|1157.55|1196.4||1175.3|1246.9|1054.4|1071.9|1058.75|1029.55|1058.65|1148.1|960.65|969.75|953.3|881.85||875.15|868.8|880.75|908.25|904.65|912.6|925.35|1029.45|859||838|844.2|846.9|816.8|785.05|757.15|763.75|766.35|772.8|769.4|740.65|774.35|773.15|777.8|769.05|728.6||728.25|706.45|699.3|680.15|682.55|678.35|672.15|676.05|679.6|674|675.4|667.7|650.05|644.25|641.1|661.05||671.6|666.4|670.75||666.35|669.85|658.2|679.1|695.5|680.75|697.8|677.5|680.1|680.1|680.45|678.8|690.05|684.55|682.6|698.8|695.4|697.3|705.3|699.7|685.75|705.6|718.1|681|653.95|642.15|635.6|636.55|637.25|650.15|629.25|612.55|622.2|607.95|624|622.1|649.25|630.4|638.4|628.8|628.6|636|655.05|674.9|646.35|605.15|612.35|||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|11.35|11.25|11.25|11.3|11.3|11.45|11.55|11.5|11.5|11.5||11.65|11.7|11.6|11.65|11.7|11.7|11.8|11.7|11.75|11.65|11.55|11.7|11.5|11.45|11.45|11.4|11.45|||||||11.45|11.7|11.75|11.85|11.85|11.95|12.1|12.2|12.1|11.9|12|12.05|12.25|12.4|12.05|12.15|12.3|12.2||12.55|12.55|12.5|12.45|12.4|12.4|12.3|12.3|11.5|11.3|11.25|11.4|11.5|11.5|11.7|11.95|12.05|12.1|12|11.95|12|12.1|12.1|11.95|11.85|12|11.7|11.75|11.65|11.8|11.6|11.6|11.7|11.45|11.35|11.55|11.75|12.45|12.3|12.4|12.4|12.7|12.95|12.95|13|12.95|13|13.45|13.15|13.3|13.2|12.7|12.45|11.65|11.9|11.7|11|11||10.95|10.8|10.95|10.9|10.9|11.05|10.9|10.95|10.9|11.2|11.15|10.45|10.4|||10.45|10.4|10.5|10.1|10.15|10.2|10.2|10.3|10.6|10.65|10.7|10.8|10.95|10.65|10.3|10.25|10.55|11.15|11.2|10.95||10.85|10.9|11|11|11|11.15|10.6|9.95|9.8|10.15|10.35|10.2|10.6|9.95|9.3|9.28|9.43|9.63|9.35|9.25|9.4|9.51|9.35|9.47|8.89|8.87|8.84|8.75|8.77|8.77|8.77|8.8|8.84|8.82|8.8|8.8|8.87|8.88|8.88|8.84|8.8|8.86|8.86|8.84|8.8|8.86|8.81|8.77|8.83||9|8.89|8.88|9|9.2|9.28|8.97|8.97|8.85|8.74|8.72|8.8|8.78|8.8|8.54|8.65|8.78|8.88|8.86|8.76|8.87|8.9|8.95|8.87|8.87|8.65|8.23|8.2|8.18||8.19|8.2|8.25|8.2|8.13|8.07|8.13|8.18|8.19|8.11|8.2|8.16|8.16|8.28|8.23|8.19|8.2|||8.35|8.32|8.28|8.28|8.32
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.53|1.54|1.52|1.53|1.54|1.56|1.56|1.55|1.56|1.57|1.58|1.6|1.58|1.61|1.59|1.59|1.63|1.6|1.59|1.58|1.57|1.56|1.57|1.57|1.57|1.58|1.58|1.51|1.52|||1.54|1.53|1.53|1.53|1.57|1.56|1.59|1.58|1.52||1.56|1.59||1.58|1.58|1.58|1.6|1.58|1.59|1.6|1.62||1.62|1.63|1.64|1.63||1.64|1.66|1.68|1.66|1.66|1.64|1.63|1.61|1.62|1.6|1.62|1.59|1.58|1.59|1.59|1.61|1.64|1.62|1.61|1.59|1.61|1.6|1.63|1.62|1.61|1.63|1.59|1.61|1.6|1.59|1.63|1.63|1.64|1.64|1.64||1.61|1.64|1.65|1.65|1.63|1.62|1.62|1.62|1.61|1.61|1.61|1.56|1.54|1.53||1.52|1.52|1.52|1.51|1.52|1.49|1.5|1.5|1.51|1.51|1.54|1.51|1.51|1.54|1.54|1.55|1.55|1.55|1.54|1.54||1.55|1.54|1.55|1.55|1.52|1.52|1.51|1.53|1.52|1.54|1.55|1.53|1.54|1.57|1.57|1.58|1.57|1.59|1.6|1.65|1.65|1.65|1.65|1.66|1.67|||1.66|1.66|1.67|1.68|1.66|1.67|1.7|1.7|1.68|1.67|1.66|1.65|1.63|1.65|1.64|1.64|1.63|1.63|1.65|1.64|1.63|1.62|1.63|1.64|1.63|1.63|1.64|1.65|1.66|1.65|1.64|1.61|1.64|1.67|1.65|1.66|1.68|1.69|1.67|1.67|1.7|1.71|1.73|1.73|1.72|1.69|1.69|1.68|1.69|1.68|1.71|1.71|1.71||1.72|1.74|1.74|1.71|1.74|1.75|1.8|1.78|1.77|1.79|1.68|1.68|1.69|1.69|1.62|1.63||1.64|1.63|1.65|1.64|1.64|1.63|1.64|1.63|1.63|1.64|1.61|1.61|1.63|1.65|1.64|1.64|1.63|1.63|1.65|1.63|1.67|1.64|1.63|1.64
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.65|0.7|0.725|0.739||0.754|0.76|0.776|0.772|0.708|0.831|0.83|0.853|0.862|0.862|0.861|0.858|0.862|0.88|0.883|0.874|0.871|0.877|0.871|0.871|0.873|0.866|0.842|0.832|0.825|0.822|0.841|0.843|0.833|0.858|0.868|0.886|0.879|0.874|0.878|0.882|0.876|0.889|0.867|0.873|0.87|0.872|0.876||0.869|||||0.875|0.872|0.875|0.881|0.887|0.882|0.878|0.865|0.86|0.872|0.869|0.867|0.866|0.891|0.906|0.92|0.9|0.857|0.808|0.791|0.805|0.808|0.807|0.826|0.81|0.835|0.843|0.834|0.843|0.857|0.857|0.853|0.857|0.844|0.882|0.898|0.9|0.908|0.918|0.929||0.925|0.918|0.926|0.917|0.919|0.913|0.924|0.928|0.954|0.979|0.974|0.988|0.97|0.996|1|1.014|1.016|1.02|1.028|1.038|1.024|1.025|1.026|1.035|1.038|1.064|1.077|1.073|1.071|1.074|1.092|1.09|1.085|1.083|1.097|1.085|1.084|1.12|1.115|1.093|1.07|1.088|1.084|1.094|1.081|1.093|1.111|1.104|1.115|1.134|1.131|1.122|1.115|1.11|1.116|1.121|1.146|1.18|1.173|1.166|1.145|1.135|1.111|1.109|1.128|1.135|1.139|1.127|1.135|1.132|1.128|1.149|1.15|1.179|1.172|1.185|1.167|1.188|1.15|1.161|1.157|1.116|1.081|1.111|1.102|1.11|1.1|1.081|1.091|1.081|1.07|1.064|1.075|1.076|1.057|1.053|1.062|1.099|1.125|1.127|1.104|1.075||1.085|1.117|1.124|1.096|1.138|1.167|1.18|1.185|1.213|1.227|1.256|1.246|1.233|1.23|1.281|1.282|1.286|1.268|1.239|1.248|1.23|1.241|1.249||1.23|1.251|1.26|1.222|1.243||1.225|1.17|1.165|1.179|1.177|1.134|1.128|1.139|1.145|1.172|1.18|1.169|1.195|1.214|1.248|1.268|1.26|1.266|1.262|1.257|1.266|1.278|1.283|1.29
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|8.83|9.02|9.02|8.99|8.87|8.75|8.5|8.39|8.35||8.4|8.4|8.3|8.06|7.94|7.84|7.99|7.88|7.89|7.89|7.95|7.93|7.6|7.35|7.52|7.58|7.56|7.61|7.65|7.5|7.59|7.5|7.32|7.35|7.06|7.41|7.64|7.54|7.75|7.79|7.86|8.05|7.84|7.94|8.17|8.15|8.15|8.15|8.1||7.97|7.99||7.75|7.68|7.8||||7.5|7.5|7.75|7.8|7.75|7.9|7.9|8.07|8.12|8.1|8.15|8.2|8.5|8.55|8.5|8.6|8.45|8.21|8.2|8.19|8.19|8.2|7.98|8.01|8.19|8.09|8.09|8.16|8.12|8.13|8.25|8.07|7.94|7.97|7.8|7.9|8.28|8.31|8.27|8.49||8.49|8.47|8.6|8.34|8.39|8.44|8.38|8.29|8.13|8.31|8.32|8.5|8.5|8.5|8.5|8.5|8.51|8.39|8.5|8.25|8.5|8.36|8.1|8.08|8.18|8|8|7.98|7.9|7.5|7.16|6.89|6.85|6.5|6.55|6.37|6.29|6.27|6.55|6.48|6.02|5.9|5.88|5.8|6.1|6.02|5.91|5.96|5.97|6.04|6.18||6.25|6.4|6.27|6.17|6.2|6.19|6.1|6.15|6.2|6.18|5.95|5.88|5.93|5.8|5.67|5.62|5.8|5.87|5.75|5.95|5.89|5.69|5.59|5.61|5.7|5.68|5.8|5.99|6.1|5.68|5.71|5.8|6.14|6|5.69|5.62|5.7||5.42|5.71|5.79|5.83|5.88|5.92|5.78|5.62|5.6|5.8|5.96|5.87|5.91|5.9|6.07|6.15|5.95|5.84|5.9|5.9|5.85|5.94|5.98|5.98|6.01|6.01|6.05|6.12|5.87|6|5.86|6.01|6.02||||5.89||5.69|5.6|5.55|5.68|5.66|5.66|5.8|5.74|5.65|5.57|5.39|5.19|5.1|5.16|5.15|5.06|4.79|4.87|4.96|4.82|4.86|||5
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|86.2|87|88|88.3|89.2|89.6|89.3|85.6|85|85.5||85.8|87|88|89.4|88.5|88.5|86.7|86.7|86.5|87.5|88.5|88.2|86.5|85.5|85.5|83.1|83.5|||||||83.1|83|84.9|86.5|87.7|87.2|84.5|83.2|82.8|82.2|81.6|82.1|82|82.3|81.7|81|81.9|82.8||85.5|86.7|88.2|88.3|89.1|90|89.5|88.8|89|88|88|88.2|89.9|89.5|88.8|88.9|90.4|90|88|90|90.5|90.1|92|94.1|89.4|87.7|88.9|87.6|88.2|87.4|89.6|90|87.3|84.7|84.3|83.9|83.2|81.7|81.6|81.4|82.5|82.5|85|86.5|84|84.5|84.5|82.9|83.7|84.8|82.3|83|82.6|80|82.5|82.7|79.7|80.4||80.5|81.2|81|82.3|79.8|77.6|78.1|77.7|75.5|75.6|75.6|76.4|76.3|||76.8|78.5|77.5|78.3|78.2|76.5|77.1|73.5|73|71.3|71|72|70.6|69.4|70.1|69.2|69.2|70.2|71.2|68||67.2|67.6|68.5|68.6|71.5|70.8|69|70.3|72.1|70.9|72.5|73.8|73.5|72.3|72.5|71.6|69.6|69|69.3|70.8|71.5|70|67.8|67.9|66.9|67|68|69.3|66.8|67.4|63.7|62.8|64|63|60|58.6|60.7|59.8|59.7|58|55.8|60|59.5|61.5|61.9|62.4|63.5|61.1|62||62.6|63|63.2|63.2|62.5|63.5|64.4|66|66.2|66.6|65.7|65.7|64.5|66.5|67.5|68.2|68.4|70|71.1|69|68.6|68|68.7|70.3|69.9|67.3|68.6|70|70.2||70.5|71.4|72.5|72.9|71.8|67.2|67.5|67.5|67.5|64.5|60.3|59.9|60|60|60|60|60.2|||60|58.6|58.8|60|58.4
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.33|7.4|7.45|7.44|7.44|7.4|7.3|7.04|6.94||6.94|6.92|6.95|6.9|6.98|6.9|6.93|6.87|6.97|6.65|6.68|6.65|6.64|6.6|6.6|6.45|6.37|6.65|6.54|6.6|6.65|6.55|6.5|6.68|6.52|6.4|6.41|6.61|6.62|6.5|6.72|6.65|6.55|6.76|6.86|6.76|6.75|6.7|6.62||6.6|6.65||6.5|6.58|6.4||||6.04|6.09|6.21|6.3|6.12|6.18|6.32|6.37|6.32|6.26|6.26|6.4|6.48|6.36|6.29|6.4|6.26|6.31|6.2|6.1|6.17|6.25|6.25|6.26|6.21|6.13|6.05|6.19|6.39|6.33|6.23|6.25|6.13|6.06|5.9|5.9|5.98|5.86|5.85|5.84||5.67|5.61|5.69|5.75|5.87|5.64|5.72|5.75|5.85|5.63|5.74|5.7|5.63|5.69|5.7|5.72|5.67|5.7|5.49|5.51|5.65|5.51|5.54|5.49|5.4|5.36|5.38|5.45|5.46|5.38|5.25|5.23|5.16|5.1|5.01|4.87|4.93|4.95|5|4.87||4.94|4.9|4.8|4.91|5.06|4.93|5.03|4.96|5.06|5.23||5|4.99|4.98|4.99|4.91|4.98|5.09|5.15|5.1|5.09|5.1|4.78|4.76|4.79|4.86|4.8|4.7|4.7|4.68|4.7|4.63|4.62|4.64|4.7|4.7|4.65|4.7|4.7|4.7|4.7|4.7|4.69|4.7|4.7|4.64|4.61|4.7||4.7|4.8|4.8|4.75|4.7|4.71|4.7|4.51|4.58|4.72|4.72|4.76|4.68|4.7|4.71|4.74|4.69|4.7|4.7|4.67|4.8|4.79|4.87|4.84|4.76|4.83|4.91|4.95|4.6|4.48|4.48|4.57|4.51||||4.55||4.55|4.59|4.55|4.48|4.5|4.4|4.35|4.35|4.38|4.31|4.23|4.25|4.4|4.39|4.39|4.4|4.32|4.32|4.4|4.29|4.4|||4.35
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|6.03|6.04|6.05|6.09|6.11|5.93|5.97|5.91|5.89|5.91||5.94|5.92|5.91|5.97|5.89|5.83|5.85|5.83|5.81|5.83|5.85|5.92|5.85|5.85|5.88|5.86|5.79|||||||5.86|6.02|6.05|6.08|6.12|6.12|6.16|6.21|6.33|6.12|6.2|6.15|6.2|6.1|5.99|5.94|5.92|5.92||5.93|5.94|5.89|5.88|5.88|5.86|5.85|5.91|5.79|5.81|5.8|5.79|5.82|5.82|5.83|5.85|5.87|5.89|5.96|5.79|5.75|5.76|5.79|5.76|5.71|5.69|5.65|5.63|5.63|5.65|5.75|5.75|5.59|5.52|5.51|5.53|5.56|5.69|5.79|5.76|5.87|5.87|5.94|6|6.06|6.08|6.05|6.08|6.1|6.2|6.03|6.06|6.11|6.08|6.1|5.97|5.86|6.06||6.11|6.17|6.12|6.26|6.28|6.23|6.35|6.28|6.25|6.26|6.42|6.32|6.15|||5.92|5.8|5.79|5.79|5.85|5.85|5.83|5.85|5.88|5.88|5.88|5.85|5.82|5.91|5.7|5.65|5.81|5.88|5.88|5.86||5.94|6.06|6.04|6.09|6.15|6.12|5.02|5.08|5.17|5.19|5.2|5.24|5.21|5.24|5.26|5.38|5.32|5.39|5.4|5.52|5.41|5.4|5.42|5.39|5.49|5.42|5.49|5.4|5.33|5.37|5.43|5.4|5.46|5.5|5.48|5.64|5.51|5.47|5.56|5.33|5.3|5.46|5.56|5.46|5.6|5.72|5.8|5.65|5.4||5.55|5.69|5.76|6.1|5.99|5.6|5.69|5.71|5.81|5.64|5.6|5.6|5.64|5.55|5.8|5.79|5.63|5.33|5.25|5.2|5.2|5.17|5.24|5.26|5.19|5.25|5.36|5.34|5.29||5.3|5.21|5.22|5.37|5.41|5.56|5.3|5.25|5.16|5.05|5.02|5.05|5.08|5.15|4.97|4.91|4.88|||5.09|5.08|5.08|5.22|5.25
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|18.4|18.7|18.1|18.35|18.3|18.8|18.65|18.85|18.35|18.15||18.8|19.6|18.85|19|18.65|18.65|18.6|18.45|17.9|18.3|18.25|18.5|18.4|18.5|18.7|18.9|18.6|||||||18.6|19.1|19.25|19|19.1|19.15|19.35|19.7|19.2|19.2|19.2|19.5|19.35|19.75|19.65|19.3|19.5|19.65||18.7|18.4|18.1|18.1|18.3|18.1|18|17.7|17.75|18.2|18.3|18.3|18.6|18.55|18.3|18.05|18.3|18.3|18.5|18.6|17.95|17.95|18.1|17.95|18.15|18.3|17.5|17.4|17.75|17.35|16.8|16.2|15.85|15.7|15.8|15.6|16.6|16.1|15.8|15.9|15.9|15.1|15.35|15.3|15.45|15.7|15.6|15.7|15.4|15.5|14.5|14.15|14.35|14|13.95|13.85|13.7|14.15||14.15|14.45|14.1|14.25|14.2|14.3|14.3|14.55|14.8|14.55|13.6|13.55|13.3|||13.2|13.25|13.5|13.35|13.3|13.15|13.25|13.15|13.4|13.35|13.4|13.65|13.55|13.1|13.1|13|13|13.35|13.25|12.7||12.75|12.7|12.9|13.05|13.2|13.2|13.1|13.2|13.3|13.35|13.45|13.7|13.65|13.55|13.7|13.75|13.95|14.25|14.15|14.35|14.05|14.05|14.1|14.35|14.25|14.15|13.85|13.55|13.4|13.3|13.05|13.05|13|12.9|13.1|13.35|13.5|13.3|13.35|13.1|12.8|13.1|13|13.35|13.45|13.55|13.45|13.45|13.75||14.1|14.1|14.05|14.35|14.45|14.55|14.75|14.8|14.35|14.5|14.45|14.45|14.4|14.75|14.7|14.25|14.2|14.2|14.3|14.05|14.05|14|14.2|14.2|13.95|14.2|14.2|14.2|13.95||14.1|13.45|13.45|13.5|13.7|13.45|13.6|13.45|13.35|13.45|13.3|13.3|13.6|13.6|13.5|13.35|13.6|||14.2|14.3|14.3|14.55|14.65
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.45|1.47|1.49|1.52|1.54|1.6|1.6|1.56|1.52|1.53|1.54|1.54|1.53|1.51|1.52|1.54|1.52|1.6|1.58|1.6|1.57|1.56|1.5|1.5|1.51|1.51|1.49|1.51|1.49|||1.51|1.55|1.59|1.57|1.61|1.6|1.59|1.52|1.5|1.48|1.46|1.47|1.5|1.5|1.52|1.55|1.5|1.52|1.41|1.42|1.37||1.32|1.34|1.32|||1.3|1.32|1.31|1.3|1.28|1.25|1.23|1.22|1.22|1.22|1.2|1.21|1.22|1.23|1.23|1.23|1.24|1.25|1.24|1.21|1.24|1.26|1.26|1.24|1.24|1.24|1.23|1.22|1.22|1.2|1.2|1.19|1.19|1.21|1.21|1.22|1.21|1.22|1.21|1.22|1.21|1.23|1.22|1.25|1.26|1.26|1.29|1.28|1.26|1.26|1.27||1.25|1.26|1.26|1.3|1.27|1.24|1.24|1.22||1.21|1.2|1.19|1.17|1.19|1.19||1.19|1.2|1.18|1.19|1.23|1.26|1.28|1.3|1.26|1.26|1.26|1.28|1.28|1.25|1.25|1.25|1.21|1.22|1.28|1.27|1.29|1.33|1.33|1.37|1.38|1.41||1.41|1.41|1.43|1.39|1.41|1.46|1.44|1.39|1.4|1.37|1.37|1.37|1.39|1.42|1.42|1.42|1.37|1.39|1.4|1.33|1.31|1.29|1.25|1.26|1.25|1.23|1.25|1.24|1.23|1.23|1.26||1.24|1.24|1.26|1.21|1.21|1.27|1.31|1.36|1.37|1.35|1.35|1.39||1.36|1.4|1.39|1.4|1.45|1.46|1.45|1.46|1.47|1.49|1.49|1.49|1.42|1.36|1.4|1.38|1.4||1.41|1.3|1.25|1.26|1.27|1.28|1.29|1.27|1.26|1.29|1.29||1.32|1.27|1.26|1.27|1.28|1.22|1.21|1.21|1.2|1.22|1.23|1.23|1.24|1.25|1.24|1.19|1.17|1.16||1.17|1.18|||1.19
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|286.72|293.34|293.48|296.55|295.86|295.17|302.88|292.59|286.71|283.46|290.53|288.16|282.49|284.32|292.85|289.36|292.18|286.18|284.76|277.23|277.23|276.57|278.41|272.22|272.88|273.31|270.59|264.34|260.89|262.57|273.33|268.58|264.05|257.66|257.58|259.59|270.81|272.42|270.44|267.73|266.52|264.89|261.12|264.97|267.01|268.33|271.65|278.74|278.95|281.03|283.35|286.88|||289.2|283.19|278.52||273.65|270.57|275.73|270.83|276.02|273.84|271.73|268.78|275.81|285.52|287.18|283.98|289.24|297.92|291.89|297.68|296.3|297.52|291.59|287.52|280.39|283.16|284.3|283.42|286.89|289.72|291.45|294.07|287.36|291.05|296.06|297.31|300.72|307.26|302.48|301.29|302.14|||305.98|300.16|299.22|298.31|298.65|301.1|299.92|307.11|304.76|304.67|306.37|309.86|314.21|311.42|311.28|309.65|303.27|295.61|297.76|297.36|300.04|294.86|293.22|295.53|292.17|290.52|290.7|302.96||||307.65|315.38|315.02|318.5|323.52|321.99|316.34|319.78|324.05|319.43|317.01|325.25|327.66|325.05|318.19|316.5|327.86|323.44|318.66|324.11|330.13|333.56|330.4||340.16|343.26|344.91|344.61|338.86|331.06|332.95|342.74|336.74|340.49|334.46|341.02|341.5|341.77|341.68|343.25|342.71|338.8|336.92|343.34|339.44||333.04|326.25|326.64|327.92|326.02|323.07|323.59|321.68|321.54|325.03|323.18|328.92|322.56|318.14|319.96|323.07|320.14|318.18|329.43|327.98|328.41|328.27|323.81|327.6|331.12|330.59|340.7|345.81|342.45|340.85|336.56|339.25|331.37|330.81|333.12|343.05|340.34|339.64|340.05||328.22|328.16|332.27|341.1|336.29|332.62|329.84|335.1|337.91|339.84|338.95|339.55|342.55||339.83|338.93|340.2|340.88|338.94|334.54|330.91|330.67|326.16|320.63|319.36|318.19|324.32|330.78|326.56|323.67|320.41|314.33|323.32|322.64|321.35|323.17||321.39
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.98|2.01|2|2.05|2.02|2.05|2|2.02|2.03|1.99|2|2.02|2.05|1.99|1.99|1.99|2.02|2.02|2|2|2.01|2.01|2.06|2.01|2.03|2.01|2.03|2.03|2.01|||2.01|2.01|2.01|1.99|2.05|2.05|2.05|2.02|2.03|2.03|2.04|2.03|2.17|2.17|2.23|2.26|2.24|2.21|2.16|2.17|2.12||2.05|2.08|2.14|||2.14|2.13|2.17|2.18|2.23|2.22|2.23|2.3|2.28|2.29|2.25|2.25|2.25|2.27|2.31|2.31|2.3|2.31|2.32|2.32|2.28|2.19|2.3|2.3|2.31|2.3|2.31|2.25|2.25|2.24|2.31|2.3|2.32|2.33|2.37|2.31|2.26|2.2|2.22|2.2|2.09|2.11|2.15|2.16|2.16|2.18|2.22|2.23|2.13|2.05|2.06||2.09|2.04|2.11|2.08|2.06|1.98|1.98|1.92||1.91|1.91|1.89|1.86|1.83|1.85||1.84|1.83|1.82|1.85|1.84|1.86|1.86|1.87|1.84|1.83|1.82|1.82|1.82|1.81|1.85|1.83|1.8|1.84|1.85|1.87|1.87|1.94|1.9|2.03|2.05|2||1.94|1.9|1.9|1.78|1.79|1.8|1.79|1.8|1.8|1.74|1.77|1.78|1.8|1.82|1.8|1.76|1.77|1.76|1.84|1.85|1.86|1.79|1.78|1.8|1.75|1.75|1.73|1.76|1.78|1.74|1.77||1.85|1.79|1.79|1.71|1.73|1.85|1.83|1.88|1.92|1.91|1.92|1.9||1.88|1.92|1.91|1.89|1.93|1.94|1.92|1.95|1.95|1.93|1.92|1.93|2.09|2.08|2.1|2.1|2.11||2.12|2.16|2.11|2.12|2.11|2.13|2.16|2.11|2.1|2.12|2.14||2.1|2.07|2.09|2.09|2.09|2.05|2.19|2.2|2.18|2.21|2.18|2.18|2.19|2.22|2.2|2.19|2.21|2.15||2.19|2.22|||2.25
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.03|1.03|1.04|0.995|1.02|1.01|1.03|1|0.985|0.985|0.99|1.02|1.07|1.09|1.1|1.11|1.11|1.07|1.06|1.08|1.06|1.01|1|1.02|1|0.98|1.01|0.975|0.96|||0.94|0.96|0.92|0.915|0.945|0.945|0.98|0.995|0.99||1.01|1.03||1.08|1.08|1.11|1.09|1.04|1.04|1.02|1.05||1|0.975|0.94|0.925||0.87|0.88|0.87|0.88|0.89|0.875|0.88|0.885|0.87|0.895|0.875|0.87|0.865|0.87|0.87|0.87|0.88|0.87|0.875|0.88|0.905|0.925|0.95|0.96|0.96|0.955|0.935|0.975|0.845|0.84|0.84|0.85|0.855|0.875|0.87||0.875|0.88|0.885|0.885|0.88|0.88|0.885|0.88|0.885|0.885|0.885|0.89|0.88|0.87||0.89|0.895|0.88|0.865|0.87|0.865|0.87|0.875|0.87|0.855|0.855|0.875|0.88|0.895|0.91|0.905|0.905|0.915|0.895|0.91||0.9|0.915|0.905|0.915|0.905|0.895|0.905|0.89|0.88|0.885|0.88|0.875|0.87|0.86|0.895|0.9|0.905|0.91|0.9|0.94|0.945|0.945|0.955|0.94|0.925|||0.93|0.93|0.93|0.91|0.92|0.9|0.925|0.925|0.92|0.96|1.01|1.02|1.04|1.05|1.07|1.04|1.03|1.04|1.03|1.02|1.01|1.03|0.995|0.99|0.98|0.95|0.945|0.95|0.95|0.94|0.93|0.91|0.92|0.925|0.955|0.98|0.98|0.985|0.985|0.985|1.01|0.98|0.995|0.97|0.95|0.965|1|0.99|1|1|1|0.995|0.985||0.965|0.985|1.02|0.99|0.965|0.935|0.955|0.945|0.965|0.93|0.9|0.89|0.905|0.885|0.855|0.85||0.86|0.86|0.85|0.86|0.88|0.87|0.88|0.885|0.88|0.895|0.885|0.89|0.895|0.915|0.91|0.94|0.91|0.915|0.915|0.89|0.905|0.885|0.89|0.88
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|63.44|63.55|63.57|63.28|63.84|63.1|63.56|63.19|62.96|62.27|62.99||62.24|62.7|62.69|62.74|62.76|63.12|62.85|62.78|63.29|63.25|63.79|63.78|64.11|64.73|64.02|64.16|64.31|64.09|64.72|65.31|66.55|66.56|66.46|66.55|67.1|67.87|66.82|66.53|66.4|66.57|67.19|67.47|67.26|67.41|68.04|69.02|69.34|70|70.26|68.98|70.19|69.55|69.28|69.07|67.76||67.57|67.37|67.4|66.67|66.74|66.47|66.16|66.44|66.84|66.3|66.52|68.91|69.64|70.36|68.36|69|68.62|66.9|66.3|66.21|65.62|65.6|64.91|64.35|65.83|65.41|66.76||66.82|67.98|71.09|71.36|72.65|73.85|73.35|74.31||72.53|68.82|67.85|68.42|67.07|67.03|67.21|67.96|68.59|68.65|67.15|67.81||67.16|70.01|65.07|62.98|62.71|63.24|63.64|64.17|63.37||61.83|62.26|62.62|63.11|64.07|64.43|64.75|65.94|69.31|67.1|66.38|66.99|65.37|65.01|66.56|62.95||62.35|62.01|60.09|60.09|62.09|61.61|62.19|62.09|61.75|65.82|65.6|64.43|64.06|64.56|63.09|64.98||67.48|68.8|67.69||69.41|67.15|69.38|72.75|74.23|75.79|76.08|76.17|77.9|78.11|79.62|80.08|83.12|82.76|82.14|83.8|84.31|85.66|86.69|86.57|87.21|89.38|88.45|88.04|89.15|89.01|87.66|88|87.66|87.03|84.09|84.98|85.12|84.88|85.55|87.12|88.74|88.5|88.86|88.77|88.15|90.12|90.84|91.57|92.3|92.54|92.6|91.9|91.02|91.01|91.92|93.78|93.84|94.81|95.1|94.53|97.28|97.79|96.97|97.18|95.43|95.7|93.38|92.29|92.44|92.32|94.18|95.37|94.49|94.3|95.05||93.64|92.34|93.11|92.74||91.28|91.59||90.03|89.43|88.53|88.14|88.69|88.3|88.29|89.32|89.6|89.81|89.95|93.15|91.99|90.84||90.08
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|312.26|316.08|317.82|323.46|323.42|321.21|328.15|321.9|302.36|301.93|304.53||302.84|305.84|305.75|308.44|308.7|309.96|311.05|310.87|311.39|315.08|320.16|318.17|316.43|320.99|329.19|326.54|326.76|325.33|326.07|326.46|329.97|326.37|326.07|334.1|338.35|327.72|326.85|329.32|321.38|322.55|316.99|309.35|307.66|311.26|315.39|313.52|317.17|316.47|317.34|319.34|314.04|312.74|316.13|314|320.25||322.12|328.76|331.71|324.5|332.22|337.87|339.68|335.65|334.29|334.59|330.3|325.63|324.48|317.18|370.78|375.92|368.92|358.71|362.44|370.84|377.07|372.4|376.15|362.06|361.08|356.26|352.42||346.68|342.75|342.41|339.55|340.53|335.01|339.15|342.52||338.98|328.23|330.3|329.4|325.52|322.77|321.79|324.3|320.32|320.21|322.19|321.74||322.09|324.15|323.86|324.73|326.67|328.14|329.83|329.25|326.27||324.16|324.03|329.81|335.59|336.87|339.81|339.58|331.04|331.06|330.26|319.12|327.14|339.06|337.25|343.93|342.33||341.84|341.65|336.33|335.22|334.22|329.04|345.65|334.5|313.02|303.62|302.02|305.09|298.94|301.8|305.07|300.37||285.47|310.57|303.74||299.12|305.56|262.07|274.91|261.7|234.45|222.03|255.31|261.85|269.47|267.49|276.83|292.03|293.1|296.43|297.37|297.47|300.31|300.08|290.63|282.65|273.48|297.02|314.98|326.08|332.5|329.4|327.78|329.77|328.63|329.51|328.63|324|320.08|327.18|321.57|320.02|318.06|321.96|326.42|330.57|333.11|335.37|333.28|331.13|332.03|332.22|331.7|329.96|329.25|331.19|334.24|335.12|337.74|336.5|334.16|335.71|332.09|333.88|332.37|332.02|338.1|338.7|334.91|330.53|333.43|338.72|338.89|329.96|331.92|330.64||322.38|308.2|310.83|310.72||309.25|306.9||314.69|314.09|307.9|301.04|306.17|312.92|315.62|314.02|317.46|318.01|323.32|336.4|331.54|327.08||328.34
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|7.12|6.99|7.15|7.01|7.08|7.01|7.11|7.06|7.09|7.06|7.04|7|7.02|6.94|7.05|7|7.11|7.05|6.95|7.06|7.1|7|7.1|7.04|7.08|7.13|7.19|7.1|7.03|||7.09|7.2|7.03|7.01|7.07|7.06|7.04|7.19|7.35|7.21|7.02|7.07|7.06|7.02|7.1|7.09|7|7.23|7.22|7.15|7.36||7.36|7.55|7.41|||7.2|7.13|7.08|7.13|7.27|7.17|7.13|7.21|7.22|7.19|7.22|7.27|7.23|7.22|7.18|7.22|7.19|7.08|7.06|7.07|7|6.97|6.96|6.99|7.02|7.04|7.09|7.01|6.98|6.98|7|6.98|6.97|6.96|6.89|6.99|6.95|7|7|6.98|6.85|6.92|6.89|6.8|6.79|6.71|6.95|7|7.11|7.12|7.1||7.09|7.1|7.02|7|6.95|7.01|6.88|7.15||7.22|7.13|7.03|7.01|7.05|6.85||6.81|6.92|6.88|6.74|6.66|6.73|6.67|6.75|6.75|6.74|6.76|6.84|6.88|6.94|7.23|7.39|7.39|7.12|6.67|6.66|6.72|6.68|6.69|6.66|6.6|6.56||6.72|6.6|6.82|6.77|6.64|6.49|6.77|6.69|6.76|6.45|6.15|5.76|5.96|5.99|5.92|6|6|6.02|5.9|5.63|5.8|5.8|5.7|5.79|5.81|5.61|5.67|5.84|5.78|5.85|5.85||5.89|5.81|5.8|5.6|5.88|6.1|6.26|6.31|6.37|6.35|6.37|6.39||6.59|6.76|6.69|6.78|6.69|6.77|6.96|6.97|6.81|6.94|6.84|6.79|6.78|6.79|6.95|6.89|6.81||6.88|6.95|6.95|6.9|6.91|6.92|6.88|6.61|6.69|6.4|6.71||6.65|6.44|6.01|5.71|5.69|5.68|5.7|5.87|5.71|5.75|5.83|5.89|5.85|5.9|5.79|5.75|5.65|5.91||5.91|5.74|||5.9
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|6.25|6.3|6.25|6.3|6.2|6.15|6.15|6.15|6.15|6.15|6|6.2|6.2|6.25|6.3|6.25|6.25|6.35|6.3|6.4||6.35|6.5|6.5|6.55|6.5|6.35|6.05|5.85|5.75|5.6|5.55|5.6|5.6|5.7|5.75|5.8|5.7|5.8|5.8|5.85|5.75|5.65|5.8|5.6|5.55|5.5|5.5|5.7|5.4|5.55|5.8||||6|6.05|6.1|6.15|6.15|6.35|6.3|6.4|6.4|6.45|6.55|6.6|6.75||6.8|6.7||6.95|6.95|6.8|6.7|6.65|6.7|6.6|6.55|6.7|6.6|6.7|6.75|6.75|6.8|6.75|6.75|6.75|6.8|6.6|6.7|6.85|6.65|6.5|6.8|7|6.9|7.2|7.15|7.3|7.4||7.45|7.35|7.65|7.55|7.3|7.4|7.3|7.45|7.05|6.95|6.8|6.7|6.75|6.75|6.6|6.55|6.5|6.65|6.55|6.7|6.55|6.7|7|7.2|6.75|6.65|6.8|6.7|6.7|6.7|6.65|6.8|6.55|6.25|6.25|6.15|6.25|6.2|6.2|6.15|6.05|6.45|6.55|6.65|6.6|6.65|6.85|7.05|7.1|7.15|7.1||6.85|6.95|6.9|6.9|6.85|6.95|7.05|6.95|6.95|7.05|7.1|7|7.5|7.35||7.2|7.35|7.1|7.15|7.1|7.2|7.35|7|7.15|7.5|7.95|7.9|7.5|7.2||6.8|6.8|6.85|6.75|6.55|7|6.7|7|6.9|7.25|7.1|7.05|7.7|7.75|8.35|8.3|8.1|8.6|8.75|8.8|8.85|8.65|8.9|9|8.95||9.05|9.2|9.15|9.3|9.15|9.15|9.35|9.45|9.45|9.6|9.7|9.5|9.5||9.4|9.45||9.65|9.7|9.7|9.8|9.2|9.25|9.3|9.2|9.2|9.1|||9.3|9.35|9.3|9.2||9.35|9.5|9.5|9.7|9.4|9.55|9.4
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.55|3.58|3.51|3.48|3.38|3.43|3.57|3.62|3.62|3.56|3.7|3.66|3.69|3.73|3.9|3.82|3.82|3.78|3.82|3.92|3.89|3.83|3.81|3.73|3.66|3.69|3.75|3.66|3.78|3.65|3.75|3.93|3.89|3.94|3.99|3.97|4.01|4.19|4.14|4.14|4.25|4.27|4.27|4.22|4.19|4.08|3.92|4.03|4.19|4.24|4.05|4.09||3.99|3.97|3.71|3.76|3.8|3.96|3.9|3.97|3.73|3.61|3.51|3.77|3.71|3.66|3.71|3.71|3.7|3.65|3.56|3.55|3.66|3.75|3.79|3.75|3.69|3.73|3.74|3.71|3.64|3.59|3.54|3.56|3.5|3.5|3.43|3.43|3.35|3.44|3.77|3.76|3.74|3.85|3.88|3.84|3.94||4.09|4.01|3.97|3.94|3.84|3.78|||||3.68|3.68|3.69|3.7|3.76|3.83|3.78|3.76|3.71|3.78|3.64|3.67|3.74|3.79|3.8|3.73|3.79|3.86|3.86|3.86|3.9|3.77|3.73|3.66|3.65|3.46|3.38|3.33|3.38|3.42|3.53||3.41|3.25|3.31|3.62|3.64|4.22|4.48|4.64|4.72|4.88|4.86|4.91|4.92|5.07|||5.03|4.99|5.03|4.99|4.92|4.86|5|5.07|5.05|5.13|5.23|5.26|5.31|5.23|5.27|5.4|5.42|5.48|5.43|5.42|5.45|5.53|5.42|5.37|5.48|5.29|5.45|5.35|5.26|5.26|5.15|5.02|4.91|5.18|5.15|5.27|5.1|5.24|5.32|5.13|4.99|4.89|4.94|5.05|4.94|5.26|5.31|4.94|5.53|5.53|5.62|5.8|5.88|5.83|5.8|5.75|5.67|5.64|5.72|5.77|5.75|5.66|5.58|5.62|5.67|5.65|5.52|5.55|5.41|5.43||5.27|5.23|5.27|5.34|5.4||5.35|5.35|5.23|5.4|5.46|5.49|5.41|5.5|5.53|5.67|5.78|5.78|5.84|5.85|5.88|5.9|5.84|5.88
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.58|7.7|7.76|7.69|7.57|7.4|7.3|7.3|7.1||6.99|6.92|7.1|6.78|6.6|6.89|7.02|7.06|7.18|7.05|7.15|7.24|7.27|7|7.24|7.4|7.4|7.36|7.3|7.25|7.19|7.03|6.98|6.97|7.13|7.3|7.38|7.18|7.18|7.35|7.53|7.5|7.66|7.5|7.72|7.98|8|8|8||7.8|7.84||7.58|7.68|7.55||||7.55|7.36|8|7.77|7.73|7.8|8.02|8.35|8.52|8.45|8.44|8.3|8.48|8.8|8.88|8.85|8.85|8.52|8.35|8.84|9.19|9.5|9.1|9.09|9.09|8.9|8.95|9|8.83|9.2|9.5|9.5|9.4|9.52|9.3|9.51|9.52|9.6|9.5|9.35||9.56|9.43|8.95|9.42|9.52|9.45|9.19|8.78|8.94|9.05|9.14|9.12|9.1|8.85|8.85|8.48|8.05|7.79|7.68|7.8|7.93|7.97|7.88|7.8|7.68|7.56|8.03|7.6|7.67|7.64|7.5|7.7|7.55|7.62|7.5|7.44|7.22|7.11|7.01|6.91|6.9|7.14|6.95|7.19|7.51|7.66|7.36|7.3|7.3|7.79|7.9||7.68|7.83|8.09|7.98|7.9|7.6|7.67|7.56|7.56|7.44|7.4|7.23|7.2|6.8|6.62|6.72|6.61|6.65|6.6|6.67|6.56|6.6|6.57|6.53|6.67|6.94|7.05|7.14|6.92|6.84|6.87|6.9|7.1|7.03|6.85|6.52|6.35||6.4|6.98|6.95|6.84|7.1|7.37|6.9|6.4|6.75|6.96|7.23|7.17|7.4|7.46|7.83|7.6|7.9|8.5|8.99|8.75|8.5|8.74|9|9.3|9.2|9.15|8.99|9.03|8.75|8.58|8.3|8.78|8.74||||8.4||8.4|8.12|8.03|8.37|8.28|8.29|8.36|8.34|8.3|8.3|8.13|8|8.08|8|7.63|7.41|7.23|7.16|7.08|6.93|7.47|||7.49
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|39900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|18.07|18.21|18.21|18.15|17.95|18.53|18.63|18.87|||19.31|18.53|18.53|18.39|17.72|17.62|17.47|17.62|18.19|18.25|17.99|18.34|18.34|18.49|18.53|18.58|18.14|17.57|17.27|17.28|17.75|17.68|17.86|18.2|18.25|18.53|18.05|18.49|18.82|19.26|19.78|19.44|19.16|18.82|18.73|18.87|19.71|20.18|20.06|20.41|20.61|20.66|||21.11|21.11|21.41|||21.8|21.59|21.8|21.3|20.91|20.69|20.46|19.96|20.02|20|20.21|20.51|20.61|20.66|20.9|21.34|21.46|21.46|21.51|21.55|20.61|20.53|20.93||21.65|21.74||21.89|21.56|21.36|21.44|21.45|21.41|20.79|21.41|20.89|19.81|19.1|18.43|18.85|19.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.365|0.355|0.36|0.355|0.345|0.345|0.35|0.355|0.35|0.355|0.355|0.355||0.36|0.375|0.38|0.38|0.365|0.375|0.38|0.375|0.38|0.385|0.4|0.345|0.345|0.345|0.34|0.34|||0.355|0.365|0.37|0.36|0.37|0.375|0.38|0.38|0.38|0.385|0.39|0.39||0.39|0.395|0.405|0.405|0.4|0.4|0.4|0.41||0.4|0.385|0.38||||0.385|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|1.85|1.985|2|2.12||2.221|2.199|2.217|2.26|2.32|2.75|2.773|2.791|2.775|2.772|2.782|2.79|2.772|2.775|2.823|2.81|2.771|2.865|2.84|2.826|2.824|2.75|2.754|2.778|2.768|2.833|2.842|2.812|2.853|2.79|2.78|2.76|2.8|2.839|2.84|2.85|2.79|2.873|2.88|2.85|2.88|2.757|2.788||2.76|||||2.83|2.934|3|2.881|2.866|2.842|2.84|2.973|2.85|2.844|2.79|2.836|2.76|2.81|2.851|2.86|2.885|2.733|2.84|2.89|3.065|3.005|3.178|3.027|3.018|3.005|3.022|3.197|3.27|3.345|3.301|3.345|3.4|3.297|3.356|3.3|3.335|3.396|3.33|3.35||3.411|3.491|3.54|3.575|3.524|3.52|3.52|3.476|3.47|3.49|3.55|3.369|3.48|3.35|3.3|3.433|3.6|3.499|3.494|3.469|3.47|3.47|3.47|3.48|3.478|3.49|3.5|3.5|3.529|3.4|3.417|3.454|3.478|3.523|3.5|3.414|3.57|3.571|3.56|3.518|3.5|3.549|3.398|3.336|3.36|3.5|3.5|3.355|3.411|3.45|3.61|3.52|3.32|3.061|2.975|3.07|3.05|3.05|2.945|2.932|2.975|2.94|2.939|2.937|2.959|2.979|3.04|2.998|3.008|2.95|2.934|2.926|2.904|2.93|2.951|2.955|2.934|2.981|2.998|3.01|3.03|3.05|3.045|3.053|3.079|3.09|3.098|2.97|2.936|2.819|2.815|2.795|2.79|2.754|2.73|2.7|2.704|2.71|2.718|2.73|2.7|2.7||2.735|2.732|2.762|2.778|2.787|2.777|2.786|2.814|2.809|2.778|2.848|2.819|2.849|2.9|2.907|2.893|2.904|2.931|2.937|2.894|2.875|2.922|2.851||3.014|3.015|2.919|2.868|2.864||2.825|2.85|2.94|2.9|2.995|2.959|2.85|2.81|2.93|3|3.038|3.035|3.095|3.21|3.264|3.36|3.39|3.43|3.439|3.5|3.41|3.425|3.392|3.45
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|4.47|4.66|4.73|4.84|4.67|4.72|4.81|4.79|4.88|4.84|4.69|4.66|4.56|4.22|4.58|4.58|4.48|4.74|4.69|4.71|4.78|4.65|4.89|4.89|4.93|4.98|4.96|4.91|5.04|||5.08|5.02|4.78|4.64|4.67|4.73|4.75|4.81|4.94|4.93|4.97|4.84|4.82|4.66|4.68|4.58|4.47|4.32|4.38|4.37|4.24||4.07|3.95|3.93|||3.79|3.73|3.63|3.75|3.81|3.75|3.91|3.89|3.74|3.8|3.85|3.77|3.59|3.59|3.6|3.54|3.64|3.65|3.58|3.65|3.69|3.75|3.81|3.81|3.82|3.71|3.75|3.66|3.52|3.34|3.42|3.45|3.27|3.3|3.36|3.32|3.28|3.19|3.22|3.09|3.03|3.13|3.14|3.2|3.15|3.26|3.27|3.26|3.09|3.07|3.03||3.07|3.13|3.13|2.96|2.88|2.9|2.86|2.89||2.93|2.9|2.84|2.85|2.86|2.83||2.73|2.75|2.71|2.68|2.7|2.71|2.76|2.73|2.65|2.71|2.73|2.82|2.8|2.83|2.77|2.79|2.67|2.65|2.71|2.7|2.73|2.72|2.7|2.82|2.84|2.9||2.98|2.99|2.88|2.88|2.93|2.98|3.02|3.02|3.03|2.95|2.93|2.98|3.01|3.06|3.03|3.1|2.94|2.81|2.96|2.96|3.12|3.1|2.78|2.74|2.57|2.62|2.53|2.53|2.6|2.76|2.77||2.93|2.8|2.89|2.74|2.9|3.01|3.03|3.09|3.05|2.91|2.89|2.97||3.04|3.14|3.04|3.08|3.1|3.07|3.08|3.19|3.05|3.09|3.14|3.14|3.19|3.1|3.12|3.32|3.36||3.31|3.2|3.02|2.85|2.7|2.68|2.59|2.7|2.7|2.63|2.65||2.59|2.46|2.55|2.59|2.66|2.54|2.56|2.7|2.64|2.67|2.57|2.66|2.63|2.46|2.41|2.38|2.35|2.26||2.35|2.22|||2.39
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|8.33|8.56|8.47|8.7|8.68|8.8|8.96|8.79|8.75|8.55|8.5|8.41|8.12|8.04|8.18|8.45|8.48|8.4|8.07|8.35|8.49|8.87|8.98|8.96|8.89|8.8|8.75|8.58|8.89|||8.97|9.07|8.95|8.81|8.96|9.15|9.3|9.4|9.38|9.57|9.42|9.43|8.92|8.6|8.63|8.82|8.85|8.71|9.06|9|8.78||8.62|8.24|7.94|||8.03|7.99|8.09|7.93|8.12|7.79|7.97|8|8.07|7.9|7.78|8.04|7.71|7.62|7.78|7.62|7.38|6.79|6.68|6.8|6.73|6.72|6.96|6.98|6.99|6.89|6.84|6.63|6.52|6.54|6.7|6.69|6.75|6.84|6.88|6.87|6.95|6.99|7.07|7.05|7.14|7.15|7.14|7.02|6.79|6.5|6.57|6.6|6.69|6.73|6.64||6.7|6.66|6.68|6.84|6.84|6.95|6.55|6.64||6.67|6.7|6.79|6.73|6.76|7.13||7.2|7.24|7.22|7.1|6.91|6.82|6.49|6.55|6.77|6.94|7.3|7.35|7.35|7.48|7.4|7.6|7.42|7.8|7.91|7.9|7.89|8.04|7.6|8.05|7.51|7.3||7.35|7.26|7.3|7.14|7.3|7.5|7.28|7.04|7.08|7.07|6.99|7.07|7.16|7.12|7.16|7.39|7.04|7.05|7.1|7.14|7.15|7.06|6.89|7.04|6.8|6.84|6.93|6.97|6.95|6.87|7||7.23|6.97|6.95|6.84|6.81|7.13|7|7.38|7.21|7.26|7.42|7.34||7.44|7.49|7.39|7.49|7.48|7.55|7.74|8.07|8.01|8.28|8.28|8.29|8.07|7.96|8.24|8.75|8.21||8.06|8.1|8.12|7.97|8.13|8.01|7.55|7.45|7.63|7.15|6.84||7.03|7.08|7.01|6.89|6.61|6.29|6.3|6.3|6.29|6.24|6.15|6.29|6.4|6.43|6.39|6.56|6.35|6.41||6.54|6.66|||6.81
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.427|0.425|0.439|0.44|0.382|0.447|0.433|0.421|0.416|0.393|0.392|0.382|0.368|0.363|0.326|0.349|0.362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||8.941|8.941|8.918|8.85||9.016|8.941|9.016|9.016||8.948||8.85|8.866||8.595|8.595||9.053||8.79|8.79||8.79||8.828|8.858|8.775|8.768||8.79|8.941|8.881|8.986||8.941|8.941|8.866|8.866||8.971|8.978|8.978|9.008||8.941|8.956|8.866|8.858||8.941||8.941|8.888||8.828|8.678|8.633|8.212||||8.377|8.272||8.077|7.994|7.964|7.889||7.889|7.889|7.889|7.814||7.739|7.708|7.716|7.814||7.739|7.836|104.8|7.829||7.806|7.821||7.791|||7.746|7.686|7.678||7.686||7.693|7.663||7.663|7.663|7.603|7.701|||||||7.618||7.671|7.663||7.731|7.663|7.663|7.588||7.611|7.611|7.663|7.596||7.671||7.663|7.739||7.588|7.618|7.648|7.551||7.588|7.776|7.596|7.633||7.678|7.626|7.626|7.648||7.776|7.558|7.588|7.588||7.708|7.686|7.596||||7.663|7.663|7.573||7.513|7.476|7.468|7.513||7.513|7.513|7.513|7.476||7.513|7.536|7.663|7.551||7.551|7.513||7.551||7.521|7.551|7.521|7.551||7.438|7.491||7.393||7.588|7.513|7.521|7.551||7.506|7.513|7.498|7.513|||7.573|7.626|7.656||7.588|7.588|7.558|7.483||7.513|7.513|7.573|7.573||7.446|7.498|7.476|7.566||7.408|7.438|7.476|7.438||7.506|7.506|7.513|7.438||7.506|7.438|7.476|7.303||7.295||7.288|7.288||7.363|7.363|7.438|7.385||7.476|7.476|7.438|7.378||7.438
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||8.29|8.19|8.19|7.96||7.99|8.13|7.99|7.75||8.06|7.86|7.84|7.91||7.57|7.34|7.31|7.15||7.32|7.33|7.25|7.25||7.16|7.11|7.06|7.15||7.18|7.16|7.09|6.99||7.08|6.92|6.82|6.74||6.77|6.86|6.94|||6.49|6.33||6.2||6.23||6.18|6.25||6.25|6.31|6.21|6.16||6.24|6.18|6.17|6.1||5.99|5.9|5.84|5.84||5.71|5.63|5.6|5.63||5.6|5.61|5.62|5.71||5.92|5.96|5.79|5.65||5.52|5.53|5.62|5.6||5.79|5.71||5.6||5.53|5.48|5.4|5.4||5.52|5.55|5.61|5.44|||||||5.42|5.21|5.13|5.15||5.1|5.03|5.01|5||5.11|5.11|5.15|5.03||4.9|4.92|4.96|4.99||4.96|4.9|4.94|4.71||4.66|4.69|4.79|4.85||4.91|4.85|4.88|5.03||5.01|4.94|4.96|4.86|||5.08|5.18|5.09|||4.97|5|4.96||4.79|4.77|4.76|4.74||4.78|4.75||4.91||4.79|4.75|4.78|4.66||4.6|4.67|4.49|4.28||4.63|4.21|4.26|||4.02|4|3.97|3.94||3.91|3.9|3.92|3.87||3.86|3.75|4|3.98||4.03|4.03|4.12|4.22||4.28|4.13|4.17|4.06||4.16|4.19|4.18|4.21||4.15|4.14|4.03|4.04||4.11|4.12|4.065|||3.99||3.95|3.98|||4.02|4.07|4.09||4.11|4.09|4.15|4.15||4.08|3.89|3.81|3.75||3.73|3.68|3.71|3.68||3.77
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|54.46|56.1|57.48|56.1|54.9|55.35|57|57.9|60.55|55.05|57.5|56.5|55|55|53.53|53.14|52.82|54.18|52.1|51.56|51.42|52.41|51.98|49.61|49.5|51.12|52.7|50|49|50.8|52.5|50.4|52.5|52.2|49.39|47.65|49.5|50.4|52.53|54.91|58|59.8|59.8|60.7|62.26|61.95|61.76|62.19|61||63.5|64.34|||62.5|62.5||||61.5|59.5|60.02|65.5|66.07|66.94|66.86|66.9|69.17|68|69.7|68.85|68.61|69.83|71.5|72.98|73.5|73|73.52|76|73|72.1|72.46|74|76|76|74.6|75.5|77.27|81||79|81.5|81.92|82|81.85||81.5|81.85|84.75|84.78|84.3|82.25|82.95|83|80|78.37|77.77|76.5|75.5|76.4|77.2|75.68|72.4|74.3|74.98|74.1|75.52|76|76.67|74|78|78.44|79.15|77.6|78.85|77.7|72.65|71|71.5|70|72.5|72.99|72|71.14|70.17|69.9|65.21|68|69.4|71.5|73|69|70|68.7|70|71.01|71|71|75.9|77.17|75.75||76.75|76|74.7|71.12|72.49|70.5|68.75|68.44|67.91|65.3|65.4|66.3|65|65.9|69|70.6|69.5|68|68.05|68.06|69|70.61|72.88|70.05|68.99|67|66.19|67.2|71.9|71.9|71.92|72|72.9|74|69|65|66.06|68.6|73.43|76|77|77.44|77.45|76.84|76.13|76.5|76.21|77.65|79|79.35|81.38|77.5|75.6|75.22||81|84|85|82.5|77.5|79.27|74.5|84.8|79.03|75|71|69.22|68|66|65.2|63.7|63.75|61||59.26||60.87|59.5|59.06|60.9|56.14|54|58.65|65.4|65.89|64.65||61.55|60|60|58.7|57.85|57.55|58|58.8|59.6|58.5|||57.7
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0.97|1.03|1.03|1.03|1|1|1|1.01|1|0.99|0.99|0.99|1.03|1.04|1.05|1.06|1.07|1.1|1.09|1.09|1.08|1.1|1.1|1.1|1.1|1.1|1.13|1.13|1.13|||1.21|1.12|1.16|1.17|1.17|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.18|1.19|1.2|1.18|1.21|1.24|1.2||1.2|1.2|1.2|||1.24|1.22|1.22|1.25|1.26|1.26|1.26|1.26|1.29|1.23|1.23|1.23|1.24|1.23|1.24|1.26|1.24|1.24|1.24|1.22|1.24|1.23|1.28|1.24|1.26|1.24|1.27|1.29|1.29|1.29|1.3|1.3|1.25|1.18|1.21|1.21|1.27|1.2|1.22|1.2|1.19|1.21|1.2|1.2|1.2|1.23|1.2|1.19|1.19|1.19|1.19||1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.16|1.16|1.16|1.16|1.16|1.16||1.16|1.19|1.19|1.19|1.16|1.17|1.19|1.19|1.11|1.11|1.11|1.11|1.1|1.06|1.13|1.15|1.1|1.16|1.14|1.09|1.17|1.18|1.17|1.17|1.12|1.15||1.14|1.09|1.04|1.05|1.03|1.06|1.03|1.03|1.03|1.01|1.03|1.05|1.08|1.09|1.09|1.09|1.06|1.1|1.1|1.11|1.1|1.12|1.12|1.12|1.07|1.08|1.09|1.15|1.15|1.21|1.22||1.29|1.29|1.22|1.21|1.24|1.29|1.34|1.36|1.36|1.36|1.36|1.36||1.43|1.43|1.43|1.46|1.43|1.37|1.35|1.39|1.4|1.3|1.34|1.33|1.33|1.34|1.34|1.34|1.36||1.34|1.38|1.38|1.38|1.39|1.41|1.43|1.43|1.38|1.39|1.38||1.38|1.4|1.43|1.43|1.43|1.43|1.43|1.43|1.41|1.46|1.43|1.43|1.43|1.43|1.43|1.37|1.36|1.39||1.45|1.46|||1.46
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|741.1|748.5|745.45|725.35|745.4|753.4|761.35|766.9|783.5|707.15|689.1||652.6|634.45|628.6|615.45|611.15|612.65|617.2|610.9|610.75|615.1|610|610|616.45|612.8|614.75|615.65|610.1|595.15|587.95|587.15|595.45|596.35|602.4|610.9|616.35|611.75|617.3|613.05|592.9|618.7|636.5|641.85|646.95|649.9|654.4|649.05|635|633.6|638.85|641.9|646.8|650.2|653.1|664.75|663.9||658.15|664.75|665.95|659.55|640.7|640.4|631.05|620.7|616.6|620.75|624.4|624.9|627.45|629.85|644.85|641.2|624|628.6|637.2|625.3|589.05|578.2|574.55|575.9|586.45|586.3|592.8||587.45|589.25|595.2|585.4|597.65|599.35|608.8|600.1||587.2|589|572.3|556.2|550.25|554.6|558.05|556.9|548.2|554.75|546.6|545.65||542.4|553|551.65|548.5|534.55|537.8|548.5|547.3|551.25||529.4|534.75|520.2|515.8|514.5|515.1|517.6|514.3|523.9|521.35|520.75|524.65|542.05|540.15|529.15|512.1||505.2|505.1|500.1|501.45|510.4|511.85|511.7|509.55|527.25|529.95|519.55|509.9|532.7|522.7|530|515||524.05|526.2|524.15||515.2|505.35|498.45|504|507.85|513.2|512.2|508.9|527.3|535|537.85|535.3|544.25|547.2|552.8|545.45|552.05|553.95|550.3|544.95|541.15|538.7|543.8|549.5|549.65|549.4|548.6|544.9|554.4|551.75|543.05|543.1|552.05|556.8|558.8|568.45|573.9|574.9|574.1|578.9|580.65|579.35|579.4|580.7|582.95|589|594.35|591.3|584.55|604.15|603.3|601.25|609.4|606.75|582.85|575.9|589.9|585.7|587|589.6|590.45|599.25|590.6|589.7|587.25|587.85|596.2|601.95|592.35|585.65|594.5||581.75|562.1|566.95|574.95||567.25|567||566.35|564.55|570.95|562.95|568.45|564.65|570.4|576.4|573.55|579.95|588.65|600.8|594.25|583.3||578.8
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3185|3225|3230|3325|3295|3270|3160|3150|2855|2910|2910|2850|2945|2945|2900|2990|3030|3075|3135|3180|3195|3170|3170|3180|3170|3120|3040|3000|3025|3035|||3090|2980|3000|3075|3100|3170|3170|3160|3125|3140|3160|3040|3000|3035|3050|3035|2870|2905|2890|2810||2900|2900|2880|2870||2825|2805|2820|2820|2815|2825|2820|2750|2650|2760|2885|2910|2890|2980|3010|2995|3065|3070|3100|3085|3090|3030|2965|2965|2950|2900|2800|2995|3020|3285|3355|3330|3345|3360|3350|3375|3380|3415|3455|3505|3480|3465|3265|3225|3265|3275|3280|3245|3240|3240|3165|3200|3275|3225||3245|3200|3230||3185|3260|3300|3440|3395|3390|3480|3500||||3600|3765|3730|3650|3635|3415|3450|3390|3360|3355|3350|3245|3210|3135|3075|3130|3130|3120|3105|3315|3335|3330|3200||3270|3340|3440|3465|3475|3465|3480|3485|3480|3415|3555|3550|3550|3650|3635|3555|3540|3590|3590|3670|3675|3725|3550|3600|3640|3565|3730|3730|3850|3840|3770|3670|3680|3670|3670|3460|3400|3630|3590|3750|3850|3920|3830|3945|3875|3985|3770|3800|3800||3805|4060|4045|4180|4595|4740|4840|4675|4605|4600|4680|4370|4270||4340|4495|4435|4500|4520|4370|4365|4240|3885|3890|3790||3810|3900|3850|3645|3595|3605|3605|3415|3520|3690|3745|3795|3680|3755|3610|3555|3655|3825|3940|4005|3985|4065|3940|3740
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.55|5.63|5.78|5.84|5.85|5.85|5.68|5.4|5.46|5.42|5.42|5.39|5.37|5.3|5.32|5.39|5.39|5.47|5.47|5.48|5.5|5.5|5.56|5.48|5.54|5.48|5.45|5.34|5.15|||4.98|5|4.93|5|4.99|4.9|4.9|4.89|4.89|4.86|4.88|4.94|4.71|4.76|4.78|4.83|4.89|4.88|4.91|4.93|5.02||4.89|4.85|4.95|||4.91|4.94|4.91|4.96|4.81|4.8|4.8|4.79|4.8|4.79|4.74|4.79|4.73|4.89|4.86|4.84|4.78|4.78|4.8|4.83|4.72|4.37|4.39|4.41|4.4|4.34|4.35|4.3|4.24|4.22|4.2|4.19|4.2|4.18|4.25|4.27|4.37|4.25|4.24|4.14|4.14|4.12|4.11|4.1|4.19|4.13|4.24|4.01|3.99|3.9|3.9||3.88|3.87|3.87|3.86|3.77|3.75|3.77|3.63||3.66|3.61|3.66|3.69|3.78|3.81||3.81|3.77|3.8|3.9|3.8|3.84|3.71|3.7|3.73|3.72|3.67|3.71|3.73|3.76|3.7|3.66|3.65|3.78|3.85|3.75|3.77|3.8|3.75|3.83|3.82|3.86||3.86|3.73|3.58|3.62|3.59|3.53|3.57|3.44|3.49|3.37|3.43|3.46|3.63|3.6|3.58|3.59|3.44|3.54|3.62|3.67|3.51|3.56|3.65|3.43|3.27|3.3|3.19|3.23|3.17|3.17|3.17||3.18|3.17|3.18|3.17|3.25|3.28|3.31|3.45|3.6|3.66|3.67|3.77||3.84|3.98|3.89|3.78|3.8|3.95|4.08|4.08|4.16|4.12|4.1|4.08|4.1|4.24|4.31|4.25|4.29||4.33|4.21|4.26|4.17|4.28|4.27|4.28|4.3|4.31|4.29|4.24||4.3|4.29|4.35|4.33|4.28|4.28|4.27|4.07|4.04|4.04|4.01|4.04|4.11|4.18|4.15|4.03|3.9|3.9||3.76|3.83|||3.9
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|48.49|48.69|49.22|50.55|50.48|50.81|50.88|51.08|51.08|51.21||51.08|51.34|51.41|51.54|51.21|51.21|51.41|51.48|51.41|51.41|51.41|52.07|52.67|52.27|52.74|52.8|52.87|||||||54.2|53.27|53.33|53.4|53.47|53.73|53.13|53.07|53.07|53.07|53.07|51.94|51.61|51.21|50.81|50.88|52.4|51.08||51.61|51.81|51.48|50.68|50.75|50.95|51.21|51.08|51.08|50.75|50.55|51.08|51.61|51.41|51.87|51.94|52.34|52.34|52.6|54.73|55.32|55.12|55.26|55.72|54.99|55.06|54.26|54.59|54.93|54.73|54.59|53|51.74|51.74|51.61|51.81|52.6|51.74|52.4|53.4|52.4|53.4|55.39|55.66|55.72|55.26|55.12|55.39|55.72|54.86|55.32|54.79|55.06|57.38|58.91|58.57|57.84|58.24||57.71|60.36|61.76|62.16|62.02|63.02|62.02|62.49|63.42|64.68|65.67|66.27|64.74|||63.81|63.95|63.88|64.15|65.41|66.07|66.07|69.32|69.32|64.88|64.94|65.01|64.21|63.75|62.69|61.58|62.7|64.09|64.09|64.02||63.03|64.02|65.21|64.55|62.7|63.5|63.89|66.33|64.95|64.75|67.33|68.66|69.98|71.31|68.33|68.99|67.33|62.95|59.37|56.85|57.71|55.39|54.73|54.73|55.39|55.85|55.19|54.26|53.07|53.53|53|53.07|54.33|54.39|54.66|54.39|54.66|54.59|54|53.66|52.34|53.07|50.61|52.6|54.86|54.99|54.39|54.86|55.12||55.39|55.39|55.59|56.78|56.25|56.12|57.91|57.71|58.37|57.98|54.2|53.07|52.6|53.13|52.6|52.8|52.8|53.07|53.53|54.39|51.14|51.81|52.07|52.07|52.54|51.87|52.47|51.67|51.74||52.4|52.8|52.4|51.74|51.67|51.41|51.61|52.27|50.81|50.75|51.08|51.28|51.08|51.74|51.81|52.74|52.54|||54.39|54.2|54.39|56.25|54.86
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|38.4|38.1|38|38.65|38.8|38.05|38.1|36.95|36.1|35.85|36.9||36.55|36.8|36.7|36.2|36.05|36.35|36.95|36.25|37.35|38.05|38.3|38.7|39|38.95|39.1|38.3|37.7|38.7|40.15|38.9|48.45|49.25|46.55|48.45|49.2|48|47.1|47.1|47.05|47.9|50.15|53.05|45.7|46.2|47.3|47.3|48|47.35|48.4|49.15|49.9|49.7|50.05|48.65|48.8||47.35|48.8|47.1|46.65|47.4|47.75|47.2|46.7|47.55|46.65|46.95|47.6|46.15|47.1|48.15|52.15|49.65|41.4|42.7|41.8|43.2|43.4|43.2|43.35|43.15|41.95|40.25||38.1|36.8|36.15|36.25|35.35|36.05|36.05|36.15||36.45|36.2|36.7|36.85|37.1|37.4|37.4|36.95|36.25|36.15|36.2|36.05||35.7|34.6|33.95|34.2|33.1|32.7|32.7|32.75|32.5||32.75|32.45|32.7|33.9|32.75|33.5|34.45|34.9|34.9|35.6|35.25|36.2|35.6|35.7|35.25|36.25||34.7|36.2|36.9|39.15|35.45|31.9|32.3|30.1|30.55|30.4|29.55|30.3|30|29.5|29.85|30.5||31|30.3|30.15||30|30|29.95|30|29.7|29.5|29.95|29.5|30|31.05|31.3|31.1|32.6|33.2|32.85|33.05|33.3|32.95|32.2|32|31.9|32|31.6|31.5|32.5|33.1|32.45|33.25|34|33.25|32.4|32.45|33.05|32.6|34.85|34.05|34.25|34.15|33.75|33.65|33.4|33.45|34.05|34.55|34.4|34.2|34.9|34.6|34.6|34.7|35.85|35.75|36.3|36.6|35.9|36|36.7|37|37.35|37|37.1|37.65|37.25|37.6|38.35|37.35|37.4|38.1|37.5|38.5|38.75||37.9|38.1|37.05|37.95||39.7|39.3||39|38.9|39.5|38.55|38.8|38.25|37.8|37.1|39.8|38.8|40.05|40.75|39.95|38.15||35
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|15.1|15.25|15.1|15.05|15.05|14.85|15.15|15.1|15|14.5|14.8|14.65|14.45|14.5|15.35|15.35|14.95|14.9|15.3|15.5|15.75|15.6|15.25|15.15|14.85|14.95|15.05|14.55|14.7|14.15|14.6|14.6|14.4|14.3|14.65|14.2|14.7|14.75|14.45|14.2|14.4|14.5|14.85|14.7|14.85|14.9|14.65|15.05|15.5|15.25|14.8|15.2||16|15.1|14.4|14.5|15.1|15.65|15.65|16.1|15.95|16.65|16.4|17.5|17.3|17.2|17.55|17.7|17.65|17.7|17.35|17.5|17.3|17.9|18.05|17.6|17.65|17.75|17.75|17.8|17.4|17.45|17.35|17.5|17.2|17|16.7|16.6|16.45|17|17.35|17.35|17.1|17.55|17.6|17.8|18.4||18.7|18.6|18.45|18.35|18.65|18.55|||||17.8|17.8|17.8|17.65|17.75|17.85|18.15|17.95|17.35|17.55|16.95|17.1|17.5|17.65|18|18.15|18.35|19.05|18.3|18.3|18.3|17.45|17.55|17.1|17.25|16.7|16.1|16.15|16.5|16.75|17.1||16.45|15.95|16.65|18|17.85|18.1|18.2|18.85|19.35|19.95|20|20.4|20.55|20.7|||20.55|20.65|20.75|20.45|20.3|20.5|20.85|20.9|20.95|20.75|20.75|21|20.8|21|20.9|20.9|20.6|20.95|20.2|19.85|19.55|20.05|19.6|19.7|20.35|19.8|20.9|21.15|19.75|19.65|18.45|17.65|17.5|19.1|19.9|21.8|21.7|21.95|22.4|21.65|21.65|21.5|21.5|22|20.25|21.7|22.2|20.7|23.4|24.3|24.8|25.7|25.6|25.7|26|26.1|26.5|25.8|25.45|25.1|24.9|24.95|24.2|24.05|24.15|23.85|23.75|23.7|23.45|23.8||23.25|23.35|22.8|22.7|22.8||22.3|22.5|22.55|22.8|22.7|22.8|22.8|22.9|22.75|22.9|22.45|22.1|22.45|22.4|22.5|22.5|22.65|22.25
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|2.23|2.27|2.29|2.32|2.36|2.38|2.36|2.41|2.34|2.34|2.32|2.34|2.31|2.31|2.32|2.35|2.36|2.39|2.38|2.39|2.36|2.32|2.35|2.34|2.31|2.33|2.25|2.26|2.25|||2.31|2.35|2.4|2.35|2.42|2.53|2.52|2.53|2.51|2.49|2.46|2.46|2.39|2.39|2.4|2.41|2.4|2.39|2.4|2.39|2.45||2.4|2.42|2.46|||2.44|2.41|2.4|2.41|2.41|2.43|2.46|2.47|2.46|2.45|2.47|2.47|2.52|2.58|2.54|2.58|2.59|2.53|2.61|2.65|2.61|2.67|2.65|2.68|2.68|2.61|2.62|2.59|2.54|2.55|2.62|2.55|2.52|2.56|2.61|2.51|2.51|2.5|2.52|2.45|2.34|2.37|2.34|2.37|2.39|2.37|2.42|2.4|2.46|2.44|2.45||2.43|2.4|2.4|2.36|2.38|2.38|2.36|2.38||2.35|2.34|2.35|2.36|2.37|2.33||2.44|2.43|2.47|2.48|2.46|2.53|2.56|2.54|2.5|2.46|2.44|2.41|2.44|2.34|2.35|2.36|2.32|2.44|2.44|2.36|2.34|2.34|2.34|2.4|2.44|2.43||2.41|2.37|2.32|2.3|2.26|2.28|2.29|2.3|2.3|2.22|2.28|2.32|2.4|2.43|2.3|2.31|2.25|2.27|2.27|2.28|2.25|2.3|2.27|2.26|2.28|2.3|2.3|2.36|2.31|2.28|2.33||2.36|2.28|2.29|2.22|2.29|2.39|2.41|2.43|2.46|2.42|2.43|2.47||2.56|2.62|2.63|2.63|2.62|2.62|2.65|2.71|2.65|2.64|2.67|2.62|2.63|2.66|2.74|2.76|2.74||2.72|2.72|2.72|2.75|2.76|2.72|2.76|2.75|2.78|2.69|2.68||2.59|2.6|2.61|2.66|2.54|2.48|2.47|2.42|2.42|2.44|2.4|2.4|2.43|2.46|2.4|2.43|2.38|2.43||2.53|2.51|||2.62
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|21.94|22.08|22.23|22.16|22.23|22.42|22.42|22.42|||22.42|22.46|22.04|21.9|22.09|22.29|21.38|21.29|21.57|22.45|22.69|22.14|22.66|22.79|22.79|22.87|22.82|22.25|22.32|22.23|22.89|23.61|23.28|23.62|24.24|24.72|25.03|24.88|25|25.02|25.73|25.29|25.13|24.87|24.77|24.77|25.04|25.06|24.72|24.91|24.82|24.48|||25.21|24.96|24.77|||24.55|24.48|24.26|23.92|23.59|23.59|23.5|23.86|23.68|23.9|24.34|24.22|24.44|24.63|24.52|24.86|24.73|24.54|24.72|24.15|24.22|24.53|24.55||24.77|25.35||25.47|25.07|25.54|25.86|25.95|26.23|26.7|26.73|26.7|26.32|25.84|26.09|25.89|26.42|26.67|26.28|26.7|27.23|26.89|26.94|27.03|27.33|27.56|27.2|27.02|27.02|25.76|25.8|25.76|25.69|25.8|25.88|25.76|25.85|26.43|26.89|27.1|27.36|27.17|27.61|27.37|27.8|27.13|27.5|27.43|27.27|26.82|27.41|26.83|26.98|27.06|28.09|27.69|27.21|27.06|26.87|26.34|26.66|26.47|26.24|25.64|25.42|26.05|26.76|26.2|25.81|25.13|25.37|25.84|25.42|24.98|24.94|25.08|24.98|24.65|24.36|24.26|24.93|25.18|25.12|25.04|24.67|24.12|24.11|24.13|24.29|24.67|24.02|23.95|23.95|23.93|23.07||23.25|23.09|23|22.47|22.71|23.2|23.28|23.34|23.68|23|22.96|23.63|23.48|23.97|24.1|24.65|24.65|25.2|24.47|24.6|24.98|24.41|24.65|24.54|24.56|25.32|25.13||25.36|25.58|24.79|24.1|23.87|23.58|23.18|22.67|23.1|22.62|22.62|22.74|22.03|22.13|22.27|22.82|22.46|22.62|22.91|23.2||23.34|22.91|22.26|22.36|22.35|22.34|22.44|22.89|22.47|22.39|23.29|23.1|24.49|24.86|25.42|25.43|25.81|25.52|25.89|26.1|26.05|26.21||25.66
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||33.05|33.72|33.75|||34.1|34.6|34.67|34.34||35.5|34.96|34.99|34.96||34.88|34.92|33.79|33.01||32.12|32.18|32.33|31.71||32.04|32|31.65|31.78||31.68|32|32|31.81||32.52|32|32.42|32.23||33.42|33.98|33.07|||32.87|32.24||31.14||32||31.99|31.9||31.85|32|31.97|31.01||31.98|31.99|32.4|31.26||30.24|29.1|28.96|29||28|28.06|27.9|27.91||27.72|27.38|28|28||28.96|28.46|27.68|27.05||27|27.16|27.43|27.21||28.33|28.1||28.01||26.79|26|25.97|25.74||25.91|25.78|25.51|25.5|||||||26.25|25.87|25.6|25.02||24.97|25|24|23.9||23.99|23.46|23.83|23.49||22.94|23.37|23.34|23.24||22.19|21.98|21.98|21.3||21.35|21|21.01|21||21.08|21.49|21.96|22|||21.5|21.35|21.2|||22.08|22.3|22.09|||22.62|22.34|22.13||21.5|21.51|22.03|21.99||21.29|21.44||22||21.01|20.81|21.24|20.89||20.22|20.51|20.17|20.17||20.53|18.67|18.72|||17.55|17.41|18.24|17.14||17.81|17.8|18.5|18.79||18.73|17.08|18.49|18.14||20.32|20.27|20.13|21.26||20.04|20.92|20.94|20||20|19.82|19.99|20.03||20.01|20|20.33|20.23||20.03|19.8|19.72|||19.72||19.59|19.5|||19.52|19.54|19.54||19.32|19.71|19.5|19.42||19.06|18.96|18.93|18.93||18.1|18.47|18.66|18.88||19.02
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|57|56.9|57.5|57|55|55.5|55.8|56.3|55.7|54.5||55.1|55.3|55|54.8|55.7|56.1|54.6|54.5|53.9|52.5|52.4|53.2|52.9|51.3|51.2|51.1|50.3|||||||50.4|51.9|52|52.3|53.8|52.3|52|52|52.6|52.4|52.7|49.3|49.5|50.6|50.8|50|50.3|50.1||49.8|49.7|50|49.1|48.8|48.15|46.9|47.4|47|47.65|48|48.5|48.9|49.3|48.6|50|50.5|49.9|49.55|50.6|48.4|49|49.2|48.8|48.15|47.3|47.3|47.5|48|48.95|48.9|49.1|48.5|46.4|45.25|45.8|46|46|46|47.05|48.7|49.5|48.55|49|50|48.7|47.55|47.7|48.55|48.55|48.75|49|49.9|49.1|49.5|49|48.6|50.7||50.8|51.5|52.6|53.1|53.2|53.6|53.5|54.2|54.2|52.4|53.1|52.5|52.5|||52.6|52.4|52.9|51|51.6|52|49.75|49.75|51.3|52.8|53|52.5|52.1|52.7|51.1|51|52.5|52.7|50.9|52||52.7|50.9|53.4|53.7|57.7|58|58.9|59|56.7|55.1|56.3|56.3|53|54|57|56.8|54.1|54.8|57|55.4|56.1|52.8|50.5|52.7|53.8|50.3|47.9|46.05|45.8|46.85|46.85|46.6|46.5|45|45|45|44.4|44|41.75|41.5|41.85|43|42.9|42.2|41.5|41|39.9|39.05|38.95||40|39.5|39.05|39.95|40.7|40.6|41.3|41.6|40.15|39.95|39.25|39.6|38.9|39.2|40.15|40.25|40.25|39.85|39.1|38.75|37.55|38.1|37.75|38|38.15|37.75|38.7|39.1|38.5||38.45|37.4|37.5|39.35|39.9|39.5|39.2|39.3|39|39.5|38.6|38.65|38.8|38.7|39|37.35|36.7|||36.95|37.1|36.35|36.4|35.1
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|28.2|27.95|27.9|28.4|28.4|28.4|28.4|28.35|28.1|28.8||28.5|27.45|27.4|27.3|27.5|27.15|27.2|27.35|27.2|27.25|27.3|27.55|27.4|27.4|27.2|27.1|27.1|||||||27.45|27.75|28.05|28.1|28.35|28.35|28.35|28.05|28.3|28|28.2|28.3|28.45|28.45|28.45|28.5|28.4|28.6||28.4|28.8|28.65|28.6|28.65|28.5|28.25|27.6|27.55|27.6|27.55|27.6|28.1|28.25|28.2|28.2|28.2|28|27.6|27.75|27.45|27.55|27.35|27.1|26.75|27.1|26.8|26.45|26.65|26.65|26.65|26.8|27.2|27.05|27.3|27.45|27.45|27.7|27.5|27.5|27.65|27.65|27.4|27.4|27.35|27.45|27.45|27.35|27.35|27.2|27.1|27.3|27.75|27.9|27.9|27.9|27.3|27.9||29.05|29.25|29.4|29.3|29.25|29.05|29|29.1|29.3|29.15|29.35|28.75|28.9|||28.8|28.2|28.45|28.5|28.8|28.8|28.7|27.4|27.2|27|26.1|26|25.5|25.25|25.4|25.2|25.4|25.4|25.3|25.25||25.25|25.35|25.1|25.1|25|25.1|25.15|25|25.1|26.2|26.6|26.65|26.2|26.05|26.3|26.4|26.6|26.75|26.9|26.7|26.75|26.8|26.95|26.6|26.55|26.4|26.55|26.2|26.2|26|26.3|26.1|26.45|26.05|26.15|26.9|26.85|26.55|26.4|26.25|26|26.9|27|26.5|26.25|26.4|26.55|25.85|25.7||26|26.2|26.25|26.25|26.65|26.65|26.7|26.75|26.85|26.7|26.75|26.65|26.7|26.95|26.95|27.2|27.2|27.2|27.35|27.5|27.4|27.4|27.4|27.3|27.5|27.25|27.35|27.5|27.45||27.55|27.5|27.55|27.6|27.65|27.15|27|26.95|27|26.8|26.55|26.6|26.8|26.9|27|26.4|26.5|||27|26.9|26.85|27|26.9
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|3.15|3.15|3.141|3.15|3.15|3.16|3.075|3.094|3.122|3.046|3.112|3.065|2.971|3.075|3.094|3.16|3.16|3.179|3.188|3.207|3.179|3.188|3.226|3.131|3.131|3.103|3.084|3.065|3.037|||3.094|3.094|3.046|3.065|3.094|3.075|3.112|3.094|3.16||3.16|3.16||3.169|2.971|2.971|2.971|2.962|2.924|2.971|2.962||2.99|2.952|2.943|2.924||2.905|2.896|2.905|2.896|2.896|2.896|2.886|2.896|2.905|2.952|2.943|2.943|2.886|2.877|2.886|2.905|2.924|2.971|2.943|2.943|2.999|2.829|2.848|2.848|2.877|2.886|2.905|2.877|2.877|2.896|2.867|2.905|2.924|2.914|2.877||2.886|2.858|2.848|2.829|2.962|2.962|2.905|2.877|2.962|2.962|2.98|2.952|2.914|2.867||2.886|2.858|2.821|2.802|2.793|2.719|2.728|2.737|2.737|2.728|2.709|2.746|2.691|2.691|2.663|2.681|2.744|2.763|2.64|2.584||2.555|2.593|2.555|2.593|2.546|2.499|2.461|2.471|2.433|2.423|2.48|2.49|2.291|2.433|2.565|2.527|2.452|2.593|2.574|2.688|2.706|2.744|2.716|2.631|2.593|||2.631|2.593|2.631|2.508|2.537|2.423|2.452|2.499|2.442|2.32|2.273|2.291|2.301|2.282|2.282|2.273|2.263|2.263|2.282|2.31|2.254|2.273|2.216|2.15|2.178|2.188|2.122|2.056|2.046|2.046|2.009|1.933|1.98|2.027|2.056|2.065|2.009|2.009|1.942|1.933|1.999|1.99|2.018|1.99|1.99|2.018|2.027|2.027|2.027|2.027|2.018|2.027|2.075||2.009|2.046|2.056|2.075|1.98|1.895|1.914|1.905|1.924|1.867|1.829|1.782|1.829|1.773|1.707|1.707||1.716|1.707|1.782|1.744|1.735|1.679|1.688|1.688|1.744|1.763|1.697|1.66|1.754|1.839|1.792|1.735|1.697|1.669|1.669|1.65|1.679|1.679|1.66|1.66
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|13150|13600|13200|13850|13500|13750|14000|13950|13700|13600|14000|14000|14300|14300|13950|14100|13700|13700|13950|13900|14250|14100|14200|14250|14600|14600|14000|13550|13700|13800|||13850|13300|13100|13100|12650|12900|12850|12850|12900|12600|12450|12650|12150|11900|11900|12200|11650|11450|11200|11050||11500|11500|11550|11450||11550|11350|11300|10900|11250|11000|10750|11200|11200|11000|11400|11500|11500|11600|11850|11750|11800|11500|11750|11800|11950|12050|11950|12150|12200|12350|11900|11600|11800|11700|11750|11800|12200|11900|12200|12600|12400|12450|12400|12500|12500|12500|12700|12750|12450|12700|12000|12250|11500|11750|12050|11550|11200|11400||11800|11500|11650||12100|12500|12250|12550|11850|11850|11900|11750||||11850|11800|11550|11800|11750|11400|11300|11050|11000|10650|10650|10800|10700|10450|10150|10300|10300|10250|10150|10150|10450|10800|10700||10850|10700|10800|10650|10650|10650|10900|11150|11250|11450|11500|11550|11250|11400|11550|11650|11550|11550|11450|11450|11200|11200|11350|11100|11300|11250|11000|11000|11000|10750|10550|11000|10950|10950|10300|10200|10250|10150|10150|10650|11150|11100|10950|11150|11400|11250|11150|11250|11350||11650|12200|12450|12450|12600|12450|12450|12450|12400|12200|12500|12400|12300||12050|11950|11950|11500|11650|12000|11850|11800|12150|12100|12000||11850|11750|11950|11650|11350|11150|11350|11350|10950|11100|11250|11850|11750|12150|11700|11950|11900|11850|12300|12250|12150|12600|12550|12700
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|17.6|17.7|17.7|17.7|17.7|17.75|17.8|17.75|17.8|17.7||17.65|17.65|17.8|17.8|17.9|17.85|17.95|17.7|17.7|17.95|18.15|18.2|18.15|18.1|17.8|18.05|18|||||||18.1|18.4|18.5|18.4|18.3|18.05|17.95|17.75|17.8|17.8|18.1|18.25|18.2|18.35|18.35|18.3|18.6|18.8||18.8|18.75|18.75|18.8|18.8|18.9|19.05|18.9|19.05|19.05|19|18.85|18.85|18.6|18.65|18.55|19|18.9|19|19.3|19.2|19.4|19.5|19.3|19.4|19|19.45|19.3|19|19.75|19.8|19.85|19.7|20|19|19.4|19.75|19.9|20.05|19.7|19.65|19.5|20.1|20.5|20.7|20.7|20.8|20.45|20.65|20.8|20.75|21.35|21.25|21.2|21.35|21.4|21.25|21.45||21.5|21.5|21.8|21.3|20.7|20.4|20.5|20.45|20.5|21.25|21.75|21.9|21.6|||21.5|22|21.95|21.15|20.65|20.9|21.65|21.7|21.6|22.05|21.65|21.6|21.95|21.7|21.35|20.4|21.15|22.1|22.85|22.3||23.5|25.25|23.95|23.7|23.8|24.15|23.5|23.1|23.75|23.4|24.1|24.4|22.85|21.4|21.45|20.55|20.4|21.3|21.3|21.45|21.6|21.45|21.4|22.3|21.85|21|19.85|20.15|19.8|18.85|18.7|17.5|17.95|18.05|18.2|18.05|19|19.05|18.95|18.6|18.1|19.05|19|20.25|20.65|19.3|19.45|19.3|20.05||20.2|20.5|20.15|20.8|21.55|21.35|21.6|21.7|21.1|21.85|21.7|21|20.4|20.5|20.75|21|20.8|20.65|20.8|19.85|19.2|19.3|19|19.05|19.05|17.85|17.7|17.4|17.45||17.7|17.2|17.75|17.65|18.3|18.4|18.2|18.2|18.5|18.55|17.45|17.4|17.1|17.5|16.95|16.9|17.2|||17.65|17.4|16.85|16.5|16.55
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|18.8|18.75|18.7|18.75|18.85|18.7|18.8|18.65|18.55|18.7||18.8|18.6|18.65|18.7|18.65|18.7|18.75|18.95|19|19.1|19|19.2|19|19.05|19.2|19.15|19|||||||19.2|19.55|19.6|19.5|19.45|19.6|19.65|19.7|19.9|20.05|19.6|19.5|19.3|19.3|19.35|19.3|19.5|19.7||19.45|19.8|19.8|19.5|19.25|19.1|19.2|19.3|19.45|19.45|19.6|19.1|18.75|18.35|18.3|18.5|18.6|18.5|18.4|18.6|18.5|18.7|18.8|18.3|18.35|18.35|18.2|18.15|18.3|18.3|18.2|18.1|18.1|18.15|18.1|18.25|18.15|18|18.1|18.1|18.35|18.2|18.5|18.75|18.7|18.7|18.9|19|19.1|19.05|18.7|18.6|18.75|18.75|18.6|18.6|18.4|18.65||18.9|19.25|19.3|19.25|19.3|19.05|19.1|19.15|19.2|19.2|19.45|19.3|19.35|||19.05|19.15|19.3|19.35|19.7|19.7|19.6|19.85|20.1|19.7|19.2|19.3|19.25|19|18.75|18.65|18.95|19.2|18.9|18.9||18.95|19.3|19.6|19.3|19.35|18.75|18|17.65|17.75|17.5|17.65|17.75|17.8|17.8|17.8|17.8|17.8|17.8|17.9|17.95|18|17.95|17.75|17.95|17.9|17.9|17.85|17.9|17.8|17.35|17.3|17.25|17.6|17.25|17.65|18.05|19.15|19.1|18.75|18.55|18.4|18.5|18.5|18.5|18.5|18.45|18.45|18.4|18.35||18.45|18.35|18.35|18.3|18.6|18.65|18.95|19.1|19.1|19.25|18.95|19.15|19.1|19.1|19.2|19.1|18.8|18.8|18.9|18.8|18.65|18.6|18.7|18.9|18.7|18.8|19|18.85|18.6||18.45|18.5|18.6|18.7|18.9|19.05|19.2|18.45|18.45|18.4|18.5|18.5|18.9|18.9|18.7|18.6|18.25|||18.85|19.1|19.1|19.3|19.1
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|19.68|19.49|19.43|20.26|20.26|20.93|18.73|18.79|17.5|16.74|15.76||14.84|14.87|15.27|15.09|14.6|14.51|14.66|14.57|14.63|14.72|15.91|16.49|16.62|16.07|15.24|15.21|15.27|14.47|15.18|15.24|15.91|15.67|15.45|16.71|17.26|17.38|17.38|17.38|17.23|17.9|18.18|17.99|17.87|17.9|18.42|18.76|18.55|18.82|19.4|19.25|20.63|20.35|19.49|19.89|19.92||19.46|19.4|18.45|16.95|16.8|17.17|17.2|17.26|17.57|17.63|17.69|18.61|18.82|18.21|16.77|15.94|16.34|15.45|15.18|14.81|14.78|15.67|15.3|15.33|15.61|16.19|15.39||15.3|15.3|15.33|15.33|15.94|15.12|16.1|16.4||16.22|15.82|15.45|14.41|14.17|15.21|15.09|13.92|14.32|14.26|14.05|13.68||13.22|13.47|13.43|12.09|12.36|11.94|11.26|11.35|11.35||11.11|10.96|11.51|11.26|11.02|10.77|10.99|10.96|12.39|11.57|11.6|12.06|12.3|11.9|12.36|11.54||11.14|11.14|10.34|10.28|10.77|10.74|10.86|10.89|11.17|11.32|11.38|11.38|11.14|11.51|11.66|11.81||12.94|12.91|12.33||11.94|11.6|11.29|12.03|12.03|12.94|14.08|13.95|14.02|14.41|14.75|15.21|15.67|15.79|16.07|16.28|15.39|16.31|17.81|17.35|18.27|16.65|16.56|16.25|16.28|16.49|15.97|16.71|16.77|14.9|13.4|12.73|13.56|13.56|14.63|16.59|17.35|17.35|17.41|17.66|17.41|17.6|17.47|17.84|18.61|18.67|18.61|19|18.64|19.16|19.16|19.28|19.71|19.74|19.52|19.16|20.9|21.48|22.03|22.43|22.13|22.31|20.81|20.96|21.33|20.26|20.69|20.44|20.14|19.95|20.72||18.94|19.46|19.52|20.2||20.47|20.44||19.95|19.92|19.1|18.7|18.3|18.3|18.67|18.45|18.91|19.31|20.04|20.78|21.67|21.27||20.32
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|6.65|6.55|6.65|6.9|6.95|6.95|6.9|6.45|6.45|6.4|6.4||6.55|6.5|6.6|6.5|6.5|6.5|6.5|6.55|6.6|6.55|6.8|6.95|7|6.8|6.7|6.8|6.75|6.75|7|6.85|6.9|7.1|7.3|7.7|7.95|8.05|8|7.95|8.05|8.15|8.2|8.35|8.25|8.3|8.45|8.4|8.55|8.55|8.25|8.15|8.65|8.45|8.65|8.5|8.9||8.2|7.6|7.5|7.35|7.4|7.6|7.5|7.5|7.6|7.6|7.45|7.55|7.8|7.8|7.9|7.85|7.8|7.75|7.7|7.6|7.7|7.9|8.05|8.05|8.2|8|7.85||7.85|7.8|7.85|7.95|7.95|7.8|8|8.05||7.95|8.05|7.95|8.05|8.05|8.05|8.15|8.15|8.25|8.15|8.25|8.15||8.15|8.2|8.2|8.05|8|7.95|8|8|8.3||8.2|7.95|8.15|8.05|7.95|7.45|7.5|7.55|7.8|7.4|7.35|7.35|7.4|7.35|7.4|7.4||6.9|6.6|6.35|6.2|6.5|6.35|6.45|6.55|6.8|6.85|6.3|6.25|6.3|6.3|6.3|6.35||6.3|5.95|6.05||6.1|6.05|6.15|6.3|6.3|6.35|6.55|6.4|6.55|6.65|6.85|6.75|6.95|7|7|7.05|7.05|7.15|7.2|7.25|7.3|7.2|7.15|7.05|7.2|7.1|7.05|7.15|7.15|6.95|7|7.05|7|7.05|7.1|7.35|7.35|7.4|7.5|7.5|7.5|7.65|7.65|7.7|7.8|7.9|7.9|7.8|7.9|7.85|8.05|8.45|8.5|8.35|8.5|8.35|8.75|8.85|9|9.25|9.2|9.25|9.05|9.1|9.35|9.35|9.55|9.4|9.65|9.5|9.55||9.5|9.15|10.1|10.25||10.3|10.25||10.05|10|10|10.05|9.75|9.35|9.15|9|9|8.7|8.75|9.2|9.15|8.85||8.2
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|8.2|8.92|8.95|9.2|9.35|9.4|9.5|9.25|8.95|8.45|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.462|1.491|1.474|1.491|1.497|1.497|1.497|1.503|1.48|1.485|1.515|1.474|1.414|1.396|1.39|1.396|1.402|1.402|1.402|1.402|1.42|1.367|1.373|1.373|1.384|1.39|1.361|1.325|1.313|||1.343|1.349|1.367|1.349|1.39|1.396|1.39|1.426|1.39||1.402|1.432||1.42|1.42|1.414|1.39|1.42|1.42|1.408|1.367||1.307|1.319|1.307|1.307||1.319|1.337|1.307|1.337|1.361|1.396|1.39|1.408|1.414|1.402|1.42|1.432|1.438|1.444|1.456|1.468|1.432|1.42|1.426|1.414|1.426|1.408|1.45|1.474|1.491|1.468|1.497|1.503|1.503|1.509|1.539|1.545|1.563|1.569|1.563||1.557|1.581|1.592|1.598|1.61|1.634|1.682|1.652|1.676|1.676|1.723|1.711|1.646|1.622||1.61|1.604|1.563|1.569|1.563|1.581|1.557|1.551|1.557|1.545|1.521|1.545|1.521|1.551|1.575|1.581|1.598|1.586|1.503|1.515||1.521|1.527|1.545|1.533|1.491|1.485|1.533|1.527|1.521|1.539|1.533|1.491|1.456|1.569|1.575|1.569|1.628|1.771|1.83|1.86|1.884|1.884|1.884|1.884|1.878|||1.89|1.878|1.872|1.878|1.86|1.878|1.895|1.884|1.901|1.895|1.901|1.895|1.884|1.907|1.949|1.895|1.895|1.901|1.913|1.901|1.907|1.919|1.901|1.895|1.895|1.895|1.895|1.895|1.895|1.83|1.818|1.8|1.818|1.818|1.884|1.913|1.878|1.884|1.895|1.901|1.937|1.991|1.991|1.979|1.996|2.032|2.068|1.955|1.901|1.878|1.872|1.866|1.854||1.907|1.925|1.949|1.931|1.901|1.89|1.925|1.907|1.842|1.8|1.788|1.794|1.812|1.783|1.747|1.759||1.741|1.759|1.777|1.759|1.753|1.759|1.765|1.753|1.741|1.723|1.676|1.664|1.687|1.687|1.693|1.687|1.693|1.705|1.705|1.699|1.687|1.646|1.682|1.699
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|139.42|139.45|140.05|140.31|140.48|142.18|144.43|146.78|144.01|144.88|140.4||140.11|142.69|141.65|137.6|138.89|140.72|143.55|142.58|145.66|141.6|145.63|148.11|147.99|151.31|151.14|153.48|153.01|153.32|152.77|148.89|153.86|148.21|139.18|150.7|152.79|148.04|147.18|134.29|134.12|135.18|135.88|134.49|135|133.44|134.45|132.88|134.36|136|135.18|129.5|136.31|132.56|126.25|132.89|139.88||133.22|126.88|120.84|115.09|109.63|100.91|91.74|83.4|82.86|83.9|83.68|83.94|84.3|82.98|83.21|83.78|84.1|83.33|85.63|78.25|83.55|85.47|84.59|87.17|86.92|79.22|79.19||80.14|76.9|76.69|77.58|67.47|65.02|66.1|67.76||60.12|57.75|54.85|54.25|52.94|52.54|54.39|53.37|52.14|51.18|50.58|49.56||48.7|47.32|47.02|46.67|47.74|46.89|46.35|46.16|44.2||44.67|44.47|44.06|44.07|43.99|44|44.45|44|44.01|43.03|42.49|41.04|40.03|40|40.32|40.25||39.34|39.41|39.2|39.08|39.38|40.1|38.6|38.91|41|40.66|35.18|34|33.53|33.6|33.96|33.7||34.06|34|33.87||33.83|32.81|32.64|33.41|33.94|33.3|32.89|32.45|32.25|32.72|33.53|32.81|33|32.9|33.4|34.32|33.31|33.21|32.48|32.08|32.19|32.29|32.03|32.2|32.22|32.33|32.45|32.6|32.33|32.88|32.5|30.3|29.81|29.23|30|30|30.12|30.38|30.16|29.8|28.6|28.7|29|29.56|29|29.05|28.8|27.84|27.8|28|27.93|28.41|27.77|27.16|25.12|24.4|24.32|25.01|25.92|26.53|26.65|26.38|25.5|25.75|25.44|25.23|25.45|24.77|23.65|23.4|23.8||24.44|24.8|24.19|24.25||25.01|24.88||23.73|23.76|23.64|23.99|24.57|24.44|24.12|23.58|23.81|23.96|24.5|25.08|24.73|23.56||22.44
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.519|2.519|2.49|2.5|2.5|2.519|2.509|2.529|2.539|2.529|2.529|2.529|2.5|2.519|2.578|2.597|2.597|2.587|2.529|2.529|2.49|2.5|2.509|2.49|2.5|2.529|2.5|2.48|2.529|||2.626|2.626|2.616|2.665|2.772|2.753|2.84|2.908|2.898||2.918|3.064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|36.3|37.01|37.22|38.21|38.1|38.9|39|38.92|38.97|37.7|38.85|38.94|38.98|39.06|39.14|38.62|39|39.95|39.7|40.05|40|40|40|40|39.65|39.98|39.59|39.11|39.5|39.66|39.2|39|39.22|39.5|39.45|39.34|39.6|39.9|39.92|39.29|39.07|39.06|38.96|38.76|38.85|38.91|39|39.05|39.8||41.03|41.52|||41.5|41.45||||40.65|40.8|39.58|40.01|40.2|40.95|41.54|41.67|42.55|42.05|42.15|40.91|40.24|40.7|40.85|42.42|42.99|42.98|43.06|43.68|43.56|44|44|44.05|44|44.1|43.95|42.51|42.28|42.4||42.6|43.74|43.98|43.61|44.45||44.6|44.74|44.55|44.26|44.22|43.5|43.5|43.6|44.25|43.6|42.53|42|41.65|40.6|40.24|39.65|39.1|39.05|39.01|38.96|38.78|38.53|38.06|38.06|38.34|38|37.53|37.3|37.18|37.6|37.69|36.94|37.41|37.7|37.6|38.29|37.71|37.7|37.02|36.74|35.15|36.56|37.27|36.85|36.65|37.45|36.88|37.26|38.15|38.14|38.05|37.73|38|38.3|37.91||37.99|36.9|36.78|36.83|36.91|36.85|37.1|37.11|36.73|36.01|36.8|38.99|38.99|39.18|39.3|39.5|39.8|39.6|39.44|38.3|38|38.2|38.18|38.19|38.45|38.49|38.35|38.25|38.5|38.5|38.9|38.9|38.7|38.06|39|40.8|42.3|42.6|41.82|39.2|41.5|41.56|40.76|40.95|40.2|41.6|41.3|41.8|41.7|41.7|41.78|41.23|41.24|41.35||41|40.72|40.5|40.09|41.1|42.5|40.59|40.5|40.5|40.75|40.9|40.35|39.62|39.44|39.06|40.29|39.74|39.49||39.5||37.8|37.2|37.24|37.01|38.2|38.2|39.25|39.4|38.98|38.45||38.86|39.25|39.2|39.1|38.9|38.61|38.75|38.45|38.98|39.2|||39.2
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|14785|14739|14512|14603|14467|14785|14830|14921|14966|15238|15147|15329|15329|15057|15011|14966|14966|15329|15238|15147|15193|14966|15147|15011|15011|14875|14875|14649|14649|14694|||14649|14104|14150|14422|14286|14512|14694|14694|14830|14785|15238|15329|15420|15193|15510|15374|14830|15011|14512|14603|16100|16100|14603|14376|13951|15800|13649|13649|13476|13389|13433|13476|13519|13519|13605|13562|13519|13735|14195|14104|14195|13832|13832|13787|13741|13515|13288|13061|13152|13016|12971|12971|13197|13152|13152|12698|12971|12744|13243|13515|13560|13605|13741|14059|13968|13968|13878|14014|14150|14422|14331|14240|14286|14558|14422|14467|14694|14558|14785|14512||14376|14739|14830||14966|15102|15283|15283|14422|14331|14376|14558||||14467|14467|14649|14694|14512|14376|14467|14558|14649|14512|14875|14558|14603|14603|14104|14331|14467|14240|13923|14286|14422|14921|15057||15510|15510|15283|16009|15692|15102|15465|15147|14966|15510|15964|16145|15737|15828|15918|15918|15782|15510|15283|15147|15283|14966|14603|14694|14603|14240|15283|14467|14649|13968|13152|13787|14014|13832|13787|13469|13197|14014|14512|14467|15510|15420|14966|14966|15011|15057|15193|15329|15329||15601|16054|16236|16508|16916|17596|17415|16553|16689|16599|16689|17551|17551||17778|17778|16553|17279|17460|17052|17959|18231|18005|17778|17778||16689|17098|16145|16009|14059|13787|13424|13424|13968|12834|13016|13107|13061|12789|12336|12200|12426|12744|12925|13243|13107|13379|13560|13560
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|68.1|67.7|66.8|67.8|67.7|68.4|68.3|68.8|67|66.15|66.85|63.7|63.2|63.2|63.2|63.3|63.5|62.6|62.5|62.1|62|61.7|62.1|64|64|59|57.6|57.6|57.95|58.95||59.5|59.85|58.3|58.85|58.3|58.3|58|57.05|57.1|58.25|58|58.2|58|58|58|58|58.1|58|58.1|58.1|58||||55.2|56.9|||56.95|56.95|57.3|53.7|52.5|51|50.1|50|54|54.95|54.95|55|55.2|55.8|56.5|56|56.15|57.1|57.2|58|57.65|57.85|57.95|58.1|59.5|58.95|58.7|59.6|59.9|59|56.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|212.85|209|208.05|206.2|204.95|208.45|212.1|208.15|209.85|209.65|206||204.35|206.9|206.45|206.05|208.2|212.2|212.35|206.55|203.05|204.1|207.75|205.6|207.05|208.2|210.2|219.25|210.55|211.45|213.3|210.25|212.9|211.55|207.95|208.65|208.8|210.8|214.55|210.5|204.95|209.85|214.1|210.05|213|210.3|213.95|214.75|215.5|217.1|214.75|214.9|218|219.05|217.65|219.9|216.8||218.5|213.7|209.2|204.85|204.65|202.95|205.6|204.7|214.75|215.9|221.25|223.95|227.75|227.3|228.6|229.25|231.45|231.1|232.8|230|233.4|235.6|237.15|240.5|240.15|240.1|240.05||240.3|233.65|233.8|234.45|234.1|237.8|240.5|245.8||246.05|244.9|239.75|237.25|238|239.85|236|237.7|235.1|233.6|225.85|222||237.45|252.05|264.4|261.7|260.15|264|268.3|267.85|265.25||269.9|262.65|259.3|254.6|259.9|258.9|263.6|268.6|262.7|250|248.25|253.15|258.55|262.6|269.6|272.2||246.95|244.55|239|243.35|246.5|247|247.9|244.2|249.95|259.95|253|239.8|232.7|239.6|240.25|242.45||251.05|252.15|249.35||248.1|246.05|242.55|255.85|246.85|240.2|243.7|240.85|252.05|253.4|252.2|250.7|252.25|247|244.75|245.25|253.75|250.8|252.1|253.05|250.45|251.05|253.6|257.2|250.9|251.4|250|249.95|249.6|248.2|247.75|246.2|244.6|244.65|251|250.3|250.45|255.9|261.45|263.05|263.45|259.45|256.05|273.25|272.3|276.05|279.4|277.75|271.3|273.1|270.05|269.05|266.9|272.1|268.75|265.9|268.95|275.75|265.05|267.3|265.7|272.05|274.4|269.75|273.85|274.45|274.15|263.55|253.4|253.65|248.25||245.05|237.75|236.45|235.45||238.05|238.05||239.45|235.45|229.85|228.6|229.5|230.2|228.75|230.45|235.55|234.4|234.95|242.9|238.15|231.9||221.15
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.3|3.35|3.36|3.35|3.35|3.35|3.42|3.36|3.33|3.12|3.16|3.13|3.08|3.18|3.22|3.15|3.08|3.11|3.04|3.02|3.07|3.03|3.07|3.12|3.08|3.08|3.08|3.05|2.98|2.98|3.02|2.95|2.84|2.96|3.04|2.92|2.95|3.09|3.07|3.1|2.89|3.08|2.9|2.75|2.71|2.69|2.63|2.69|2.77|2.72|2.51|2.49||2.53|2.59|2.37|2.53|2.7|2.79|2.76|2.89|2.94|3.1|3.13|3.38|3.33|3.31|3.33|3.33|3.41|3.37|3.4|3.4|3.47|3.61|3.69|3.69|3.73|3.67|3.82|3.6|3.63|3.52|3.59|3.58|3.51|3.45|3.35|3.38|3.58|3.56|3.59|3.61|3.81|3.9|3.86|3.84|3.76||3.85|3.81|3.73|3.71|3.58|3.53|||||3.45|3.44|3.43|3.43|3.47|3.52|3.45|3.48|3.5|3.44|3.37|3.24|3.31|3.29|3.26|3.24|3.24|3.22|3.14|3.17|3.2|3.13|3.17|3.12|3.13|3.01|2.95|2.97|3.03|2.95|3.05||2.83|2.79|2.85|3.14|3.14|3.28|3.42|3.45|3.45|3.51|3.5|3.56|3.62|3.59|||3.63|3.52|3.5|3.4|3.45|3.5|3.53|3.52|3.67|3.24|3.23|3.21|3.26|3.19|3.24|3.23|3.19|3.16|3.07|3.01|2.96|3.03|3.03|3.05|3.16|3.13|3.22|3.2|3.14|3.22|3.15|3.07|2.93|3.14|3.13|3.34|3.37|3.37|3.17|3.08|3|3|2.97|3.04|2.91|3.09|3.17|2.92|3.39|3.5|3.52|3.59|3.59|3.58|3.58|3.67|3.62|3.6|3.69|3.67|3.67|3.62|3.62|3.78|3.7|3.61|3.59|3.66|3.64|3.64||3.62|3.61|3.62|3.64|3.71||3.7|3.63|3.62|3.73|3.74|3.82|3.87|4.05|4.02|3.93|3.87|3.83|3.87|3.83|3.92|3.87|3.82|3.78
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|260.55|262.4|245.6|237.1|239.4|228.55|216.25|208.6|208.75|208.85|206.95||208.7|205.5|208.2|203.65|198.2|197.2|198.9|197.3|196.7|194.45|198.7|198|198.2|195.4|195.95|198.5|205.25|183.3|189.45|186.7|197.95|194.85|194.3|206.3|207.55|208|209.5|209.15|207.5|215.65|216.25|210.05|206.8|203.5|208.55|212.85|223.2|221.45|220.2|227.1|237.05|236.05|241.95|239.4|244.1||240.85|234.8|210.05|205.85|203.7|206.4|204.2|197.7|207.35|212.3|209.1|215.3|208.35|196.3|189.9|194.4|195.75|182.95|182.45|179.95|180.8|182.45|179.75|180.9|182.55|185.55|184.75||183.65|181.2|180.05|177.25|183.25|189.15|195.35|195.5||187.35|187.65|186.9|171.4|169.55|171.6|174.2|174.9|177.75|172|169.4|167.05||168.85|168.55|170.7|173.1|169.65|167.4|173|176.55|151.4||141.2|140.15|143.2|145.85|144.85|143.8|144|144.15|154.7|149.15|146.6|149.9|152.8|153.15|150.7|148.95||147|150.05|147.45|143.55|141.45|139.55|140.5|136|139.6|147.6|147.05|131.65|129.2|129.8|129.15|136.05||141.85|145.45|144.75||143.1|132.4|130.4|135.35|134.8|141.65|143.45|148.15|153.55|158.25|164.9|166.5|170.75|170.6|175.65|172.85|169.2|163.6|166.6|163.4|164.45|161.6|165.1|161.95|161.3|163.05|162.65|159.7|163.2|155.15|149.85|149.6|151.95|151.1|152.4|157.05|166.2|163.8|157.65|159.05|153.25|157.75|163.45|165.65|169.95|170.15|171.9|172.25|173.05|175.5|183.3|167.95|167.45|166.3|165.3|165.4|177.65|182.65|185.55|186.4|171.05|167.95|166.35|167.1|170.35|168.95|175.25|173.3|167.45|159.75|160.95||160.65|163.7|164.5|168.45||167.3|164.95||163.75|163.65|164.35|159.45|160.4|161.9|161|156.95|163.65|172.8|170.4|171.3|165.7|153.1||146.95
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.592|0.592|0.609|0.609|0.6|0.609|0.626|0.6|0.6|0.609|0.6|0.609|0.592|0.609|0.6|0.6|0.609|0.592|0.592|0.618|0.592|0.583|0.592|0.592|0.6|0.6|0.609|0.592|0.6|0.6|0.609|0.618|0.609|0.626|0.635|0.644|0.644|0.661|0.661|0.661|0.67|0.67|0.67|0.661|0.653|0.661|0.653|0.653|0.67|0.661|0.626|0.626||0.626|0.626|0.6|0.626|0.679|0.609|0.6|0.635|0.635|0.644|0.653|0.687|0.696|0.687|0.679|0.67|0.679|0.679|0.679|0.687|0.705|0.722|0.731|0.722|0.722|0.74|0.713|0.713|0.722|0.731|0.722|0.722|0.713|0.713|0.722|0.74|0.74|0.748|0.774|0.774|0.792|0.774|0.766|0.783|0.783||0.801|0.792|0.783|0.774|0.783|0.774|||||0.757|0.757|0.757|0.74|0.757|0.757|0.766|0.757|0.757|0.766|0.766|0.757|0.766|0.757|0.748|0.748|0.748|0.766|0.74|0.748|0.748|0.731|0.783|0.757|0.757|0.757|0.74|0.748|0.748|0.748|0.774||0.748|0.766|0.783|0.801|0.801|0.783|0.783|0.774|0.792|0.801|0.809|0.827|0.827|0.835|||0.827|0.835|0.827|0.827|0.827|0.827|0.853|0.835|0.835|0.853|0.844|0.888|0.896|0.896|0.896|0.888|0.888|0.888|0.861|0.835|0.835|0.835|0.827|0.835|0.844|0.835|0.844|0.861|0.844|0.827|0.827|0.809|0.801|0.827|0.809|0.844|0.835|0.844|0.853|0.835|0.827|0.809|0.792|0.809|0.792|0.835|0.87|0.853|0.922|0.966|0.966|0.992|0.975|0.975|0.975|0.992|0.983|0.975|1.001|1.018|1.035|1.035|1.035|1.062|1.053|1.062|1.053|1.07|1.062|1.062||1.053|1.062|1.053|1.062|1.053||1.018|1.009|1.018|1.027|1.035|1.027|0.983|0.966|0.94|0.966|0.966|0.94|0.957|0.931|0.948|0.94|0.94|0.931
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|21550|21550|21300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|28385|27846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.774|0.746|0.738|0.742|0.736|0.736|0.748|0.718|0.691|0.689|0.679|0.67|0.669|0.668|0.662|0.67|0.667|0.679|0.684|0.689|0.678|0.674|0.666|0.667|0.663|0.682|0.679|0.67|0.668|0.668|0.658|0.653|0.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|13.342|13.381|13.421|13.676|13.519|13.578|13.381|13.362|13.312|13.47|13.657|13.381|13.578|13.184|13.48|13.106|13.037|12.968|12.83|12.693|12.574|12.673|12.594|12.466|12.378|12.24|12.004|11.591|11.315|11.699||11.768|11.964|11.846|12.023|12.2|11.866|11.777|11.413|11.315|11.404|11.472|11.512|11.413|11.286|11.118|11.118|11.04|11.02|11.187|11.226|11.413||||11.02|10.853|||11.079|10.892|11.02|11.01|10.87|10.55|10.51|10.42|10.81|10.8|11.05|11.18|11.14|11.22|11.3|11.36|11.12|11.1|10.96|10.74|10.76|10.9|10.62|10.45|10.34|10.4|10.6|10.2|10.2|10.2|9.74|10.02|10.2|10.2|10.2|10.1||10.36|10.24|10.28||10.2|10.4|10.58|10.73|10.83|10.8|10.67|10.4||10|10.37|9.98|9.45|9.76|9.68|9.57|9.24|9.38|9.02|9.2|9.17|9.26|9.21|9.2|9.16|9.1|9.54|9.39|9.4|9.2|9.1|9.25|9.68|9.52|9.4|9.16|9.3|9.4|9.8|9.54|9.65|9.3|9.22|9.5||9.48|9.2||||9.55|9.58|9.63|9.7|9.59||9.41|9.72|9.8|10.08|10.3|10.35|10.64|10.79|10.8|10.78|10.79|10.7|10.66|10.32|10.42|10.8|10.84|10.81|10.82|10.78|10.6|10.18|10.18|10.1|10.72|10.5|10.46|10.16|9.9|10.32|10.19|10|9.2|9.6|10|10.37|10.52|10.4|10|9.96|9.86||10.19|10.57|10.4|10.19|10.34|10.5|10.71|11.29|11|11.37|11.26|11.38|11.44|11.58|11.59|11.65|11.8|11.6|11.6|11.89|11.64||11.92|11.78|11.72|11.6|11.95|11.86|11.64||11.41|11.24|11.22|11.41|11.41|11.52|12.09|12|12.08|12.12|12.02|12.18|12.08|11.42|11.17||10.98|11.06|11.09|11.1|10.96|11.17||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|7750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|29050|29650|29900|31750|30700|30550|30650|31150|29600|29650|29250|30000|30150|30000|30500|30350|30700|30000|29750|28800|26700|25800|26300|26350|26500|26650|25650|25600|23650|23850|||24300|24750|24450|24650|25350|25250|25150|25000|24500|24800|24450|24450|24350|23950|23450|23200|22850|22650|22850|23000|23200|23200|23200|22750|22850||22800|22150|22000|21800|21900|21000|20750|21000|20850|21600|22000|22000|22000|22300|22500|22650|22600|22850|22700|22850|22850|24150|23800|23600|24100|24150|23800|24000|23150|22900|22950|23150|23300|23700|23950|23600|23200|23350|23600|25000|24100|24350|24350|24050|24200|24400|23700|23850|23050|22000|21950|21700|21450|21150||21650|21750|22350||22800|23650|24050|23950|23500|23400|23650|24050||||24050|24350|23950|24700|24250|23650|23500|22350|22800|22650|22800|22300|21500|21600|21200|21200|20550|20000|19800|20000|20500|21000|20800||20750|20750|20700|20600|20850|20550|21100|20550|20000|20100|19950|19400|19900|22450|23100|23800|23700|23650|22950|23300|23750|23750|24400|24250|24550|23600|23800|23800|23800|23800|23650|24550|24300|25000|24150|23350|23050|23350|24300|25500|26250|25650|25600|25400|26050|26300|25950|26000|25750||26100|26500|26550|27000|27600|28350|27600|26900|26350|26050|26750|26450|25900||26550|26600|26400|26500|26250|25450|24500|23800|23950|23000|21900||22600|22600|23400|24550|23700|22700|22850|22100|22750|22750|22600|22100|22100|23250|23150|23750|23850|23250|24450|25300|24800|25600|25650|24700
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|12.68|12.9|13.34|13.5|12.74|13.4|12.96|13.52|13.46|13.02|12.04|12|12.04|11.74|11.9|11.82|12|12.02|11.92|11.84|11.84|11.56|11.94|11.82|11.84|11.6|11.22|11.06|11.2|||11.46|11.54|11.2|11.16|11.7|11.84|11.66|12|12|11.78|11.9|11.5|10.78|10.94|10.5|10.54|10.8|10.48|10.54|10.74|10.92||10.62|10.4|10.26|||10.16|10.1|10.3|10.9|11|11.06|11.04|11.04|10.82|10.94|10.96|10.9|11.18|11.2|11.4|11.64|11.42|11.18|11.22|11.12|11.18|11.4|11.3|11.2|11.18|11.2|11.36|11.3|11|11.06|11.12|11.1|11.2|11.24|11.7|11.68|11.8|11.98|12|11.92|12|11.72|11.74|11.8|11.92|12.18|12.24|12.28|12.28|12.26|12.24||12.48|12.08|12.3|12.18|12.14|11.9|11.9|11.4||11.26|11.2|11|11.12|11.26|11.38||11.3|11.26|11.26|11.06|11.14|11.38|11.92|11.8|11.7|11.72|11.84|11.7|11.64|11.64|12.02|11.54|11.66|12.02|11.94|11.8|12.06|11.96|12.2|12.32|12.4|12.72||12.94|12.76|12.66|12.44|12.4|12.9|12.98|12.9|12.58|12.7|12.9|12.88|12.88|13|13.04|12.98|12.82|12.28|12.78|13.2|13.3|13|13.18|13.04|12.88|12.6|12.78|12.98|12.92|12.72|12.74||12.34|12.42|12.32|12.32|12|12.02|12.9|13|12.84|12.42|11.52|11.96||12.48|12.66|12.26|12.16|12.76|13.32|14.02|14.92|15|15|15.06|14.74|14.54|14.42|14.64|14.52|14.68||14.2|14.46|14.26|14.08|14.2|14.18|14.08|14.26|14.1|13.98|13.84||13.8|13.52|14.16|14.46|14.4|14.5|14.66|14.6|14.78|14.44|14.66|14.78|14.3|14.48|14.86|15.72|15.38|14.88||14.82|14.08|||13.94
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|1.92|1.85|1.89|1.93|1.95|1.98|2|1.98|1.97|1.95|1.96|1.99|2.01|2.04|2.15|2.19|2.14|2.1|2.19||2.14|2.02|2.07|2|1.95|1.94|1.9|1.78|1.77|1.76|1.78|1.8|1.77|1.89|1.86|1.91|1.78|2.03|2.09||2.03|2.04|2.03|2.07|2.08|1.99|1.98|2|1.99|1.96|2.04|2.03||2.09|2.11|2.1|2.13||2.2|2.19|2.26|2.35|2.36|2.3|2.28|2.18|2.22|2.23|2.27|2.25|2.26|2.22|2.26|2.21|2.31|2.41||2.32|2.38|2.19|2.21|2.07|2|1.99|2.08|2.14|2.13|2.17|2.17|2.17|2.22|2.18|2.21|2.21|2.16|2.23|2.18|2.12|2.18|2.18|2.44|2.49|2.5|2.63|2.62|2.67|2.62|2.49|2.56|2.43|2.37|2.18|2.15|2.12|2.1|2.08|2.1|2.09|2.1|2.12|2.12|2.15|2.15|2.12|2.1|2.07|1.99|1.97|1.91|1.88|1.88|1.89|1.89|1.92|1.87|1.82|1.82|1.86|1.89||1.92|1.92|1.92|1.9|1.86|1.88|1.91|1.88|1.83|1.86|1.9|1.92|1.89|1.83|1.86|1.85|1.87|1.86|1.89|1.87|1.83|1.85|1.85|1.87|1.81|1.85|1.81|1.81|1.85|1.8|1.8|1.81|1.78|1.77|1.76|1.78|1.77|1.73|1.73|1.73|1.71||1.69|1.69|1.68|1.69|1.73|1.69|1.69|1.79|1.77|1.76|1.76|1.76|1.75|1.78|1.73|1.73|1.72|1.76|1.78|1.76|1.72|1.72|1.72|1.73|1.72|1.7|1.7||1.72|1.73|1.75|1.78|1.78|1.76|1.74|1.75|1.77|1.71|1.72|1.73|1.76|1.73|1.71|1.69|1.69|1.7|1.64|1.6|1.64|1.65|1.61|1.6|1.58|1.57|1.64|1.55|1.61|1.61|1.62|1.55|1.59|1.56|1.64|1.68|1.63|1.7|1.7|1.67||1.61
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|2.301|2.301|2.29|2.29|2.285|2.306|2.311|2.301|2.28|2.259|2.269|2.259|2.254|2.259|2.316|2.316|2.322|2.322|2.316|2.311|2.327|2.275|2.28|2.269|2.269|2.269|2.295|2.243|2.222|2.186|2.186|2.228|2.191|2.191|2.217|2.196|2.202|2.254|2.254|2.228|2.285|2.29|2.311|2.269|2.28|2.191|2.196|2.202|2.249|2.249|2.243|2.254||2.222|2.254|2.181|2.243|2.28|2.306|2.259|2.254|2.269|2.311|2.327|2.415|2.389|2.379|2.426|2.395|2.405|2.327|2.316|2.363|2.322|2.358|2.384|2.363|2.363|2.374|2.306|2.275|2.259|2.259|2.259|2.275|2.269|2.275|2.222|2.238|2.29|2.306|2.322|2.337|2.332|2.4|2.379|2.374|2.353||2.332|2.306|2.306|2.306|2.332|2.337|||||2.311|2.311|2.295|2.285|2.269|2.269|2.254|2.275|2.254|2.254|2.222|2.233|2.243|2.222|2.238|2.222|2.254|2.28|2.181|2.165|2.186|2.155|2.139|2.139|2.155|2.108|2.097|2.129|2.092|2.055|2.076||2.04|2.019|2.055|2.113|2.102|2.097|2.17|2.222|2.222|2.249|2.259|2.295|2.295|2.29|||2.238|2.228|2.217|2.233|2.254|2.254|2.269|2.269|2.269|2.29|2.295|2.342|2.363|2.374|2.415|2.421|2.426|2.4|2.342|2.301|2.264|2.295|2.269|2.285|2.342|2.332|2.363|2.332|2.295|2.316|2.275|2.243|2.207|2.332|2.327|2.415|2.374|2.421|2.468|2.431|2.426|2.415|2.4|2.442|2.405|2.588|2.608|2.504|2.702|2.698|2.708|2.747|2.767|2.747|2.757|2.776|2.786|2.727|2.737|2.776|2.786|2.776|2.786|2.806|2.786|2.806|2.796|2.806|2.806|2.796||2.845|2.816|2.924|2.865|2.845||2.826|2.796|2.767|2.737|2.747|2.747|2.747|2.747|2.747|2.708|2.727|2.668|2.698|2.658|2.668|2.639|2.629|2.639
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|4.1|4.16|4.2|4.2|4.18|4.22|4.25|4.15|4.14|4.19|4.24|4.25|4.2|4.2|4.19|4.29|4.32|4.41|4.43|4.27|4.31|4.22|4.45|4.17|4.12|4.22|4.14|4.11|4.26|||4.3|4.23|4.24|4.2|4.41|4.45|4.45|4.43|4.39|4.53|4.45|4.41|4.42|4.54|4.44|4.51|4.47|4.56|4.45|4.56|4.6||4.58|4.59|4.58|||4.6|4.61|4.7|4.77|4.81|4.69|4.61|4.6|4.62|4.59|4.65|4.68|4.69|4.61|4.64|4.56|4.9|4.9|4.88|4.9|4.87|4.86|4.9|4.9|5|5.01|4.99|4.99|4.93|4.92|4.99|4.98|4.9|5|4.99|5.05|5.13|5.1|4.88|4.87|4.82|4.83|4.93|4.75|4.82|4.71|4.77|4.68|4.72|4.71|4.68||4.67|4.6|4.55|4.6|4.63|4.61|4.54|4.54||4.43|4.52|4.67|4.73|4.45|4.45||4.43|4.43|4.3|4.26|4.39|4.39|4.38|4.4|4.26|4.25|4.12|4.09|4.13|4.09|4.19|4.15|4.19|4.46|4.47|4.33|4.55|4.52|4.66|4.69|4.63|4.58||4.68|4.75|4.71|4.66|4.69|4.7|4.63|4.69|4.66|4.67|4.7|4.61|4.68|4.74|4.69|4.64|4.66|4.67|4.67|4.66|4.77|4.79|4.58|4.66|4.89|4.89|4.8|4.81|4.85|4.84|4.83||4.8|4.64|4.89|4.72|4.65|4.67|4.61|4.6|4.66|4.67|4.65|4.6||4.74|4.74|4.83|4.82|4.83|4.9|4.94|4.88|4.76|4.94|4.81|4.72|4.71|4.69|4.67|4.77|4.95||4.79|4.71|4.59|4.72|4.93|4.93|4.94|4.87|4.76|4.76|4.58||4.64|4.76|4.76|4.7|4.86|4.88|4.9|4.91|4.93|4.93|4.94|4.91|4.9|4.94|5.03|5|5.08|5.13||5.17|5.02|||5.2
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.82|3.88|3.94|3.98|3.95|3.94|4.02|4|||3.96|3.99|4|4|4.04|3.97|3.88|3.96|3.96|4.07|4.13|4.16|4.21|4.22|4.21|4.21|4.21|4.19|4.18|4.23|4.36|4.33|4.36|4.38|4.34|4.32|4.34|4.34|4.24|4.18|4.15|4.14|4.3|4.23|4.24|4.03|3.86|3.97|4.07|4.13|4.11|4.07|||4.29|4.15|4.22|||4.28|4.34|4.14|4.25|4.36|4.45|4.51|4.55|4.66|4.81|4.9|4.88|4.9|4.74|4.84|4.87|4.87|4.86|4.78|4.77|4.56|4.6|4.57||4.46|4.63||4.62|4.63|4.35|4.42|4.49|4.6|4.5|4.75|4.9|4.72|4.85|4.87|4.9|4.92|4.87|4.85|4.99|5.18|5.29|5.26|5.26|5.44|5.58|5.67|5.56|5.5|5.51|5.5|5.57|5.46|5.42|5.48|5.41|5.54|5.45|5.69|5.8|5.89|5.82|5.76|5.78|5.77|5.68|5.66|5.62|5.61|5.66|5.77|5.71|5.57|5.52|5.57|5.48|5.52|5.56|5.4|5.35|5.44|5.54|5.48|5.34|5.36|5.41|5.48|5.46|5.41|5.44|5.57|5.57|5.68|5.52|5.48|5.44|5.52|5.55|5.54|5.42|5.49|5.5|5.57|5.58|5.44|5.4|5.34|5.28|5.25|5.25|5.27|5.27|5.31|5.29|5.23||5.26|5.19|5.13|5.15|5.03|5.25|5.33|5.29|5.23|5.27|5.08|4.92|5.01|5.25|5.28|5.13|5.21|5.27|5.26|5.36|5.61|5.67|5.6|5.59|5.6|5.59|5.8||5.61|5.72|5.72|5.64|5.55|5.69|5.7|5.74|5.69|5.75|5.64|5.61|5.44|5.49|5.51|5.5|5.62|5.6|5.55|5.7||5.62|5.52|5.49|5.45|5.54|5.68|5.53|5.59|5.63|5.68|5.8|5.76|5.84|5.94|5.92|5.96|5.92|5.97|5.88|5.95|6.02|6.01||5.99
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|13350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.19|0.19|0.19|0.185||0.19|0.19|0.19||0.19|0.19|0.19|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.195|0.195|0.19|0.19|0.19|0.19|0.19|||||0.19|0.19|0.195|0.19|0.195|0.2|0.19||0.195|0.195||0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195||0.2|0.2||||0.195|0.195|0.195|0.19|0.195|0.195|0.195|0.195|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.2|0.2|0.2|0.2|0.205|0.2|0.205|0.205|0.205|0.215|0.205|0.205|0.205|0.2|0.2|0.2|0.21||0.205|0.205|0.205|0.205|0.205|0.2|0.205|0.2|0.2|0.205|0.21|0.205|0.205|0.2||0.2|0.21|0.215|0.19|0.19|0.19|0.19|0.185|0.19|||0.195|0.2|0.2|0.195|0.195|0.205|0.185|0.19|0.19||0.185|0.185||0.19|0.19|0.19|0.195|0.195|0.195|0.19|0.195|0.19|0.19|0.185|0.2||0.2|0.195|0.2|0.205|0.205|0.205|0.205|0.2|0.2|||0.2|0.195|0.195|0.205||0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.215|0.21|0.205|0.21|0.21|0.205|0.21|0.205|0.21|0.215|0.22|0.215|0.21|0.205|0.205|0.205|0.205|0.205|0.21|0.205|0.2|0.205|0.205|0.21|0.207|0.216|0.216|0.221|0.216|0.212|0.212|0.221|0.221|0.226|0.226|0.221|0.221|0.221|0.226|0.236|0.226||0.226|0.226|0.236|0.241||0.231|0.226|0.216|0.221|0.226|0.207|0.216|0.226|0.207|0.207|0.216||0.202|0.212|0.216|0.221|0.221|0.226||0.231|0.256|0.236|0.236||0.241||0.236|0.246||0.246|0.256|0.251|0.236|0.246|0.246|0.241
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|5472|5482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|4.06|4.16|4.2|4.54|4.73|4.35|4.41|4.1|3.89|3.8|3.89|3.92|3.97|3.77|4.01|4.16|4.17|4.15|4.18|4.14|4.18|3.84|3.57|3.54|3.61|3.49|3.66|3.68|3.97|||4.03|3.85|3.94|3.66|3.77|4.25|4.21|4.43|4.39|3.71|3.49|||2.17|2.12|2.11|2.12|2.14|2.1|2.15|2.24||2.2|2.2|2.18|||2.13|2.13|2.11|2.07|2|1.94|1.94|1.93|1.91|1.89|1.82|1.88|1.9|1.94|1.86|1.92|1.95|1.93|1.99|2.03|2.04|2.19|2.05|2.05|2.08|2.1|2.03|1.99|2.03|2.17|2.24|2.32|2.39|2.35|2.36|2.36|2.37|2.41|2.41|2.34|2.32|2.25|2.28|2.32|2.34|2.37|2.3|2.32|2.29|2.32|2.27||2.22|2.32|2.31|2.34|2.38|2.56|2.67|2.6||2.48|2.38|2.33|2.36|2.33|2.32||2.19|2.17|2.19|2.16|2.15|2.15|2.15|2.16|2.15|2.06|1.99|2.01|2.01|2.01|2|2.02|1.97|1.99|1.99|2.13|2.09|2.12|2.08|2.14|2.11|2.1||2.12|2.09|2.14|2.08|2.07|2.01|2.03|1.95|1.92|1.9|1.9|1.9|1.92|1.92|1.88|1.86|1.82|1.82|1.82|1.88|1.9|1.81|1.78|1.82|1.79|1.78|1.7|1.68|1.69|1.72|1.71||1.74|1.69|1.71|1.7|1.56|1.61|1.65|1.65|1.68|1.72|1.64|1.7||1.74|1.76|1.75|1.8|1.81|1.77|1.78|1.76|1.8|1.83|1.75|1.61|1.6|1.6|1.59|1.63|1.61||1.63|1.6|1.56|1.52|1.52|1.45|1.48|1.47|1.49|1.46|1.44||1.32|1.32|1.29|1.28|1.28|1.26|1.28|1.27|1.25|1.26|1.25|1.26|1.25|1.28|1.29|1.27|1.26|1.26||1.29|1.3|||1.3
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|1.15|1.155|1.165|1.165|1.16|1.175|1.185|1.185|1.19|1.16|1.19|1.175|1.165|1.17|1.2|1.2|1.195|1.185|1.195|1.205|1.195|1.2|1.205|1.2|1.18|1.19|1.185|1.165|1.155|1.145|1.165|1.165|1.15|1.195|1.185|1.205|1.205|1.205|1.195|1.185|1.19|1.2|1.22|1.225|1.225|1.225|1.205|1.21|1.23|1.23|1.195|1.205||1.2|1.22|1.125|1.185|1.215|1.245|1.235|1.25|1.26|1.31|1.335|1.435|1.44|1.425|1.41|1.415|1.43|1.415|1.4|1.415|1.43|1.475|1.5|1.495|1.5|1.51|1.5|1.5|1.495|1.52|1.51|1.515|1.48|1.475|1.44|1.45|1.465|1.5|1.56|1.565|1.57|1.585|1.585|1.585|1.58||1.585|1.585|1.605|1.555|1.555|1.555|||||1.55|1.55|1.55|1.55|1.535|1.53|1.54|1.55|1.56|1.57|1.565|1.54|1.535|1.535|1.535|1.53|1.54|1.545|1.51|1.54|1.515|1.475|1.475|1.465|1.415|1.39|1.36|1.39|1.42|1.44|1.43||1.35|1.34|1.475|1.65|1.66|1.7|1.83|1.895|1.935|1.97|1.93|1.95|1.945|1.95|||1.955|1.97|1.995|2.02|1.97|1.98|2.025|1.955|1.96|1.975|2|2.04|2.045|2.025|2.105|2.175|1.975|1.98|1.95|1.94|1.92|1.95|1.95|1.95|2.015|1.995|2.035|2.05|2.03|2.015|2|1.995|1.985|2.1|2.095|2.125|2.11|2.155|2.23|2.225|2.2|2.145|2.29|2.337|2.505|2.35|2.185|2.14|2.14|1.95|1.94|1.96|1.96|1.97|1.95|1.96|1.975|1.95|1.99|2.01|1.99|1.96|1.96|1.98|1.965|2|2.065|2.08|2.08|2.075||2.08|2.09|2.115|2.115|2.125||2.11|2.11|2.1|2.135|2.155|2.205|2.17|2.19|2.195|2.21|2.21|2.205|2.22|2.225|2.225|2.235|2.265|2.265
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|175500|177000|171000|169500|169000|169000|169000|162500|159000|161500|164000|164000|170000|174500|169000|170000|169000|169000|168000|175500|173000|172000|163500|166000|159000|153000|150000|137500|133000|132500|||133000|132500|132500|132500|127500|129000|130000|129500|129000|128000|129500|135500|136500|135500|135000|134500|133000|135000|133500|132500||132000|132000|130500|130500||130000|130000|130000|131000|130000|127000|129000|128500|126500|127000|127000|128500|129500|130000|129500|129500|128000|130000|129500|129500|127000|127000|129000|126500|126500|126500|124000|117000|116500|112000|112500|110500|112000|109500|113500|111000|117000|113500|108500|107000|107000|109500|110500|110000|102500|98400|94600|95700|99800|102500|100500|99500|103500|106000||108000|110000|109000||110500|111500|115000|111500|112000|114000|112000|109000||||107500|109000|107500|109500|106500|107500|111000|107500|113000|112000|114000|106000|105500|109000|108500|107000|110000|114000|115000|118500|123500|126000|129000||131000|128000|129000|126000|130000|128500|129000|127500|128500|125500|133500|130500|131500|135500|137000|138500|138500|140500|133000|134000|130000|130500|130000|131500|130500|128000|129000|131000|130500|129000|128000|124000|123000|116000|115500|114000|110000|120000|123500|125500|125500|126500|121000|117500|122000|120000|119500|119000|121000||118000|119000|125000|122500|127000|126500|129000|123500|124500|128000|124500|129500|129000||133500|129500|124500|128000|129500|127500|127500|132000|135000|137000|134000||136000|135000|132000|139000|138500|141000|135000|133500|133500|140500|140000|135500|129500|129000|125500|123000|120000|128500|134000|127500|129000|122000|117500|110500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|68000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.135|0.135|0.135|0.135|0.134|0.134|0.136|0.135|0.136|0.132|0.134|0.133|0.136|0.137|0.14|0.139|0.136|0.135|0.133|0.133|0.134|0.132|0.133|0.132|0.131|0.131|0.131|0.129|0.128|0.127|0.129|0.129|0.129|0.129|0.129|0.128|0.129|0.13|0.129|0.129|0.129|0.13|0.129|0.129|0.13|0.129|0.127|0.127|0.13|0.129|0.126|0.126||0.126|0.127|0.123|0.126|0.129|0.133|0.132|0.133|0.133|0.136|0.136|0.14|0.139|0.139|0.138|0.139|0.14|0.138|0.137|0.136|0.136|0.139|0.139|0.141|0.139|0.139|0.14|0.139|0.137|0.138|0.136|0.139|0.138|0.139|0.136|0.137|0.137|0.138|0.14|0.139|0.139|0.141|0.141|0.139|0.139||0.14|0.14|0.139|0.138|0.138|0.136|||||0.133|0.132|0.133|0.132|0.133|0.13|0.131|0.132|0.132|0.133|0.129|0.129|0.132|0.13|0.129|0.13|0.132|0.132|0.129|0.129|0.126|0.122|0.122|0.121|0.122|0.12|0.118|0.119|0.121|0.121|0.123||0.119|0.119|0.117|0.121|0.119|0.118|0.122|0.127|0.13|0.132|0.13|0.132|0.134|0.133|||0.132|0.131|0.129|0.129|0.131|0.127|0.125|0.124|0.124|0.124|0.126|0.128|0.128|0.128|0.129|0.129|0.127|0.127|0.126|0.125|0.123|0.124|0.124|0.126|0.126|0.126|0.129|0.129|0.127|0.13|0.13|0.124|0.122|0.126|0.127|0.133|0.132|0.135|0.136|0.132|0.132|0.131|0.132|0.135|0.129|0.136|0.136|0.129|0.146|0.148|0.148|0.15|0.15|0.151|0.149|0.15|0.147|0.146|0.147|0.146|0.146|0.143|0.141|0.143|0.143|0.146|0.145|0.146|0.144|0.146||0.154|0.155|0.156|0.153|0.156||0.155|0.154|0.154|0.155|0.159|0.152|0.155|0.156|0.156|0.156|0.155|0.151|0.151|0.154|0.156|0.155|0.157|0.157
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2490|2280|2235|2280|2255|2235|2280|2280|2235|2155|2145|2145|2080|2075|2005|1995|1940|1995|2070|2090|2025|1985|1985|1985|1990|2030|2035|2020|1955|1975||1950|1930|1860|1835|1920|1915|1845|1905|1935|1955|1930|1940||1940|1780|1655|1645|1580|1625|1660|1660|1580||1580|1580|||1570|1550|1600|1620|1650|1620|1620|1640|1660|1660|1640|1680|1690|1730|1740|1780|1790|1650|1610|1630|1620|1720|1690|1670|1700|1680|1670|1670|1710|1650|1720|1800|1850|1870|1850||1870|1870|1920|2025|2025|2050|2050|2050|1970|1940|1970|1960|1890|1880|||1890|1870|1840|1860|1830|1940|1960|1960|1950|1920|1970|1980|1920|1940|1990|2025|2100|1820|1880|1940|1880|1870|1720|1770|1690|1640|1690|1750|1740|1730|1740|1700|1670|1460|1610|1680|1700|1930|1870|1920|2125|2200|2200|2200|2075||||||2100|2100|2075|2075|2125|2125|2175|2125|2200|2175|2150|2250|2175|2150|1980|1910|2025|1940|1690|1760|1920|1910|2000|2175|2150|2050|2125|2075|2075|2000|2225|2175|2325|2400|2325|2400|2275|2300|2125|2350|2375||2450|2575|2600|2825|2875|2775|2725|2625|2575|2525|2625|2500|2575|2550|2575|2600|2575|2600|2600||2575|2625|2450|2400|2425|2475|2400|2425|2325|2200|2250|2200|2200|2250|2300|2225|2225|2150|2200|2125|1970|2000|2050|2125|2025|2125|2075|2050||2025
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|30.4|31.1|31.1|31.49|31.78|32|33.1|33.1|32.81|31.25|33.75|34|33.62|33.62|33|32.87|33|33.01|32.9|33.1|33.59|33.49|33|33.2|32.9|33|33.35|32.9|31.44|31|31|30.84|30.6|31.49|30.3|30.12|30.99|31.1|30.68|30.2|29.9|30.19|31.08|31|31.07|30.5|29.86|30.75|30.99||31.85|31.75|||31.05|30.95||||31|31.2|30|30.15|30.31|31.14|31.5|31.45|31.6|30.52|30.89|30.59|29.95|29.9|30.79|30.65|30.9|30.8|30.87|30.75|33.16|30.88|30.5|30.2|30.69|29.9|29.84|29.64|29|29.79||29.6|30.59|30.5|29.9|30||29.9|29.8|29.85|29.8|29.99|30.12|29.9|30.05|28.19|27.6|27.69|28.1|27.6|26.8|26.8|26.8|26.78|26.1|26.05|27.09|25.85|24.2|23.2|23.48|23.3|23.41|23.6|23.6|23.35|23.4|24.5|23.9|24.02|24.2|24.01|25.14|25.18|25.35|24.75|24.34|24.16|24.78|25.63|25.12|25.1|25.2|25.03|25.3|25.7|25.51|26|25.9|25.53|26.2|26.2||26.34|25.74|26.2|25.99|25.42|25.2|24.44|24.5|24.18|24|25|25.72|25.99|25.2|25.55|25.68|25.8|25.13|25.65|25.99|25.65|25.41|26.3|26.4|25.2|24.9|24.4|25|25.25|25.09|24.4|24.8|24.87|24.2|24.7|25|24.43|24.57|24.48|23.98|25.4|25.5|25.3|25.41|25.5|26|27|26.89|26.78|26.35|26.69|27|26.29|26.2||27|26.01|26|26|26.1|25.98|26.08|26.39|25.29|24.7|23.75|23.33|22.32|21.8|22.1|22.6|22.8|22.5||22.1||21.9|21.78|21.59|21.5|21.58|21.22|21.15|21.57|21.76|21.98||22.3|22.31|22.4|22.48|22|21.31|21.35|21.35|21.68|22|||22.7
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|780|726|721|736|721|702|702|668|663|643|648|658|643|648|653|658|629|643|648|648|609|595|599|604|580|590|580|570|541|546||526|526|502|492|526|536|536|551|546|541|497|497||497|427|403|399|395|398|405|409|395||395|395|||395|395|405|414|419|419|419|434|444|448|444|444|448|448|453|463|468|444|434|444|439|453|444|444|448|448|444|463|482|468|482|526|536|546|556||565|565|585|604|585|624|604|595|585|575|595|585|565|556|||565|556|546|546|546|595|595|604|595|575|604|604|585|595|624|634|653|575|585|604|575|556|517|526|473|444|458|483|497|526|536|507|497|463|526|575|585|643|624|653|751|770|790|790|770||||||790|790|770|741|751|760|780|790|809|809|790|809|770|770|721|702|721|702|634|653|712|682|721|751|731|751|780|780|760|741|790|809|877|897|868|858|799|829|770|838|887||926|936|946|1023|1004|985|965|907|907|897|897|870|870|860|860|850|840|840|840||850|840|820|800|790|800|770|780|760|720|750|750|740|740|710|690|700|690|700|700|670|690|670|680|680|690|710|700||720
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|388.5|402.9|393.75|368.5|353.35|329.15|340.4|324.2|310.95|296.15|282.35||280|279.45|278.75|279.2|284.05|292.95|286.75|290.2|292.45|296.55|312.15|316.75|314.25|301.1|311.6|317.9|304.9|308|297.7|283.55|298.45|312.95|310.95|327.3|344.4|328|330.75|326.55|337.15|354.85|349.85|354.05|346.25|354|355.6|365.9|370.95|369.7|352.1|352.25|337.25|321.2|307.3|306.7|305.5||312.5|307.55|302.6|308.55|309.65|305.85|312.95|323.85|324.75|317.9|311.7|310.65|308.5|314.35|330.85|300.8|293.3|286.6|289.9|278|255.15|262.4|255.45|260.7|258.2|236.7|222.1||205.15|212.6|220.2|244.65|237.85|210.75|217.85|207.35||184.35|184.55|188.75|181.5|170.95|161.85|159.25|161.35|155.45|145.5|142.4|140.9||144.05|149.8|147.7|148.1|146.15|146.35|142.6|136.1|139||128.65|122.2|121.5|115.9|114.95|112.7|115.05|113.55|114.1|110.05|110.95|112.75|112.95|111.6|112.55|109.05||105.15|103.75|101.75|100.9|105.55|104.45|102.4|102.6|105.9|114.55|114.3|114.8|116.8|116.65|114.85|117.85||120.8|119.1|116.85||122.2|121.35|120.1|116.75|110.65|118.2|127.45|120.6|123.45|120.9|116.9|115.6|119.1|119.35|117.1|114.45|110.1|111.9|112.8|111.8|109.45|107.4|107.5|108.5|106.7|105.65|103.8|105.05|106|105.75|107.35|109.1|108.35|109.2|110.05|106|109.3|108.4|109.65|108.4|104.95|106.7|108.85|112.1|109.75|109.45|109.7|109.8|109.9|107.85|109.8|110.8|112.4|112.55|106.85|105.2|110.5|111.9|112.2|112.8|113.8|115.4|117.45|116.6|115|116.8|119.3|118.6|113.55|109.9|106.9||105.3|107.45|106.75|103.5||103.15|99.7||92.9|89.85|89.9|89.75|89.95|89.85|89.9|87.7|89.95|90.05|91.65|94.25|95.6|96.05||93.6
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.94|9.89|9.94|9.89|9.89|10.12|10.4|10.26|10.17|9.66|9.94|9.85|9.89|10.08|10.49|10.49|10.49|10.49|10.76|10.99|10.81|10.49|10.76|10.9|10.86|10.9|10.72|10.26|10.44|10.17|10.21|10.49|10.26|11.08|11.4|11.22|11.82|12|11.63|11.45|11.59|11.95|12.14|12.09|11.95|11.91|11.31|11.5|11.54|11.27|10.67|10.72||11.13|11.22|10.67|10.58|11.13|11.77|11.86|12.05|11.5|12.6|12.69|14.47|14.2|13.88|13.92|13.97|13.88|13.83|13.42|13.65|13.6|14.06|14.2|13.92|14.02|14.2|14.47|14.11|13.97|14.06|13.97|14.24|14.06|13.97|13.6|13.37|13.42|13.74|14.38|14.34|14.06|14.7|14.84|14.79|14.98||15.07|14.98|14.75|14.79|14.98|14.79|||||14.47|14.47|14.24|14.02|14.06|14.15|14.24|14.2|13.79|14.06|13.56|13.6|13.83|14.2|14.56|14.61|14.93|15.25|13.88|13.88|13.69|13.1|13.19|12.92|12.92|12.69|12|11.82|11.95|11.95|12.27||11.91|11.82|11.54|12.09|11.86|11.77|12.14|12.78|12.87|13.24|13.37|13.79|13.74|13.65|||13.19|13.24|13.37|13.33|13.37|13.33|13.42|13.05|13.24|13.65|13.33|13.6|13.92|13.92|14.56|14.7|14.34|14.43|13.83|13.28|13.15|13.42|13.33|13.88|14.75|14.29|15.07|15.25|14.98|15.21|14.7|14.24|14.02|14.84|15.11|16.31|16.31|16.67|16.86|16.03|16.08|15.89|16.26|16.4|15.85|16.49|17.13|16.44|18.41|18.69|18.41|19.01|19.01|19.28|19.33|19.83|19.15|18.82|19.65|19.69|19.69|19.6|19.15|19.1|19.01|19.15|18.87|19.33|19.28|18.78||17.91|17.73|17.73|17.82|17.4||17.08|16.9|16.72|16.99|17.04|17.31|17.08|16.86|16.44|16.47|16.7|16.43|16.43|17.01|17.59|17.64|17.55|17.37
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|197.35|198.9|197.65|199|200.15|203.25|204|196.85|194.9|192.8|195.6||196.15|195.55|200.4|195.5|195.6|195.7|196.5|193.7|194.6|199.1|201.35|207.2|205.05|210.85|219.9|213.4|197.95|199|196.45|197.9|198.75|198.05|195.75|198.55|200.95|197.7|198.65|198.95|197.35|198.35|198.6|198.65|199.35|201|198.45|200.05|199.75|203.55|199.85|200.05|206.65|199.25|194.45|191.1|191.05||188.8|187.9|187.95|187.15|185.45|186|186.15|188.1|188.95|184.5|186.1|184.85|185.65|186|186.1|185.7|182.05|184.2|181.7|178.5|180.35|179.9|177|176.65|180.1|177.05|175.25||174.2|171.45|177.15|180.05|180.15|180.7|182.3|175.75||173.4|172|170.75|170|171.1|172.1|173|173.05|171.55|166.35|163.55|164.65||168|168.75|169.15|164.7|160.2|159.15|157.45|155.5|155.7||154.8|153.25|154.6|154.65|154.9|154.05|153.05|153.9|153.5|152.85|153|153.25|153.45|153.2|155.1|154.95||153|159.75|157.15|156.6|157.85|155.2|154.15|153.45|155|153.45|151.45|150.8|148.6|150.3|148.8|148.5||149.65|156.45|151.4||153.35|148.6|142.55|145.7|148.65|154.25|155.8|159.2|164.6|169.2|167.45|169.7|171.1|169.05|169.3|169.9|168.4|168.25|170.15|172.9|175.8|163.85|164.55|164.35|165|163.8|164.7|164.9|162.75|158.95|158|158.35|158.15|156.7|163|166.15|166.95|166.65|166.35|165.9|164.5|167.15|166.65|167.7|170.5|169.5|170.05|171|171.1|173.45|173.35|174.5|175.7|173.55|173.2|176.2|181.9|182.2|184.45|184.25|183.35|185.7|185.05|181.35|184.25|184.85|189.6|197.9|196.8|176.8|185.55||165.4|164.75|164.55|163.85||165.8|164.3||163.45|163.15|163.75|163.45|164.8|162.85|164.15|173.65|173.25|174|175.9|178.85|178.7|172.6||168.2
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6880|7120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1758|1859|1916|1916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|76.65|77.94|78.86|77.02|76.74|77.2|77.57|77.76|77.2|78.77||80.16|79.51|79.97|78.96|79.51|78.77|80.34|80.81|80.9|79.79|80.9|81.08|80.9|77.85|76.28|76.18|76.55|||||||78.59|80.44|79.97|79.33|79.23|79.05|80.25|80.44|81.08|81.55|82.56|82.1|81.55|82.66|80.62|79.97|80.9|80.53||80.99|81.55|81.64|81.64|81.92|81.55|81.45|81.92|82.1|82.01|80.62|79.51|82.56|81.73|80.71|80.71|82.01|83.03|82.84|84.13|84.78|85.43|85.8|85.52|84.32|83.58|82.84|83.3|82.19|83.49|86.83|84.04|87.5|87.98|86.63|89.42|91.15|90|89.52|90.1|91.15|90.29|91.54|94.23|94.71|94.04|93.75|93.56|87.5|86.92|87.6|87.6|88.37|87.12|87.12|87.98|85.19|86.35||87.5|88.46|88.94|89.42|86.06|85.96|84.33|84.13|83.85|83.46|85.58|86.54|85.67|||85.1|83.85|84.13|83.37|84.33|85.48|84.52|82.4|85.38|84.62|84.62|84.81|84.42|80.58|79.33|80.1|78.65|79.13|79.42|79.52||76.63|78.65|79.71|80.96|81.54|79.9|78.85|78.27|81.73|77.85|80.9|82.75|81.55|79.51|78.96|76.46|73.5|74.8|73.5|74.89|72.3|68.42|67.49|67.68|67.49|67.03|67.95|66.57|64.72|63.89|64.63|63.89|64.72|64.35|64.35|64.53|65|63.89|63.52|61.95|60.28|62.5|63.79|65.64|66.11|65.92|65.55|64.44|65.46||66.2|66.75|65.27|64.72|65.92|66.11|65.27|64.9|65.83|66.57|65.37|65.83|65.46|66.11|66.57|66.75|66.75|65.64|64.9|64.81|64.81|65.64|65.64|64.63|64.35|64.26|64.63|63.79|63.79||63.42|62.78|62.87|63.15|62.68|62.04|63.05|63.79|64.35|64.53|63.79|64.44|65.74|65.46|65.37|65.74|66.57|||67.77|66.29|65.92|66.85|67.31
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|5.04|5.04|5.05|5.11|5.14|5.18|5.19|5.17|5.15|5.21||5.27|5.34|5.31|5.43|5.15|5.13|5.12|5.14|5.09|5.13|5.15|5.23|5.07|5.1|5.18|5.09|5.07|||||||5.16|5.37|5.38|5.43|5.51|5.37|5.42|5.42|5.55|5.53|5.72|5.5|5.45|5.27|5.1|5.12|5.07|5.01||5.05|5.02|4.97|4.97|5|5|4.99|5.09|4.85|4.88|4.9|4.88|4.91|4.9|4.94|5|5.03|5.07|5.21|4.87|4.77|4.82|4.83|4.8|4.84|4.76|4.77|4.77|4.75|4.74|4.86|4.7|4.4|4.15|4.2|4.06|4.08|4.3|4.41|4.33|4.51|4.54|4.66|4.76|4.81|4.82|4.82|4.81|4.85|4.86|4.79|4.85|4.88|4.86|4.85|4.79|4.61|4.88||4.95|5.03|5|5.08|5.13|5.11|5.2|5.15|5.17|5.18|5.29|5.28|5.21|||5.15|5.14|5.14|5.12|5.14|5.17|5.18|5.25|5.35|5.45|5.37|5.21|5.13|5.31|5.01|5|5.18|5.36|5.38|5.42||5.39|5.56|5.39|5.42|5.5|5.41|5.35|5.45|5.62|5.62|5.65|5.73|5.64|5.71|5.72|5.86|5.77|5.86|5.95|6.23|5.83|5.71|5.77|5.64|5.81|5.77|5.82|5.61|5.57|5.65|5.82|5.8|5.96|6.04|5.91|6.14|5.74|5.66|5.74|5.37|5.32|5.52|5.72|5.58|5.68|5.95|5.82|5.44|5.29||5.6|5.88|5.71|6.12|6.4|6.09|6.54|6.27|5.86|5.48|5.36|5.2|5.28|5.34|5.13|4.8|4.49|4.2|3.93|3.9|3.9|3.89|3.95|3.98|3.88|3.88|3.88|3.91|3.91||3.93|3.91|3.94|4.04|4.03|4.09|3.83|3.77|3.74|3.68|3.65|3.69|3.78|3.72|3.65|3.62|3.6|||3.76|3.72|3.77|3.84|3.84
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|141.38|144.63|145.36|147.11|146.69|146.51|146.52|143.66|142.03|135.27|133.31|135.25|134.95|133.51|133.98|135.34|134.96|133.4|132.1|131.29|133.98|133.86|132.95|130.36|130.93|134.08|134.9||133.91|135.01|133.99|133.88|133.25|132.58|133.59|137.76|138.16|137.66|139.1|138.11|139.29|138.07|140.79||140.54|141.08|141.22|137.53|135.99|136|136.1|135.8|133.01|132.55|131.99|132.79|133.6||133.36|134.27|136.21|135.03|135.93|136.22|135.03|134.02|132.34|132.7|132.23|133.33|131.54|131.2|130.72|134.5|133.97|131.04|131.42|125.52|126.4|128.89|128.17|130.7|131.44|131.19|128.27|||129.03|129.62|127.75|126.65|127.65|127.02|123.41|120.7|123.73|123.17|120.82|121.38|122.17|123.79|121.8|120.95|121.49|118.88|||||123.15|125.04|125.04|123|126.2|123.57|122.65|123.46|127.5|128.68|132.63|137.88|144.71|145.11|147.42|154.21|152.11|149.36|142.25|135.87|133.9|127.53|131.01|129.43|130.98|131.41|131.52|131.02|129.07|129.99|132.03|132.52|130.89|128.96|129.01|131.04|125.96|122.93|123.63|127.81|128.62|129.94|131.14||128.05|126.69|||124.47|121.36|115.61||119.53|121.66|118.95|120.49|123.28|129.44|133.3|133.1|136.37|137.14|133.04|133.05|133.01|134.11|131|129.31|131.26|128.98|124.86|125.6|121.5|119.09|116.08|111.02|107.58|108.61|109.73|110.85|111.33|115.2|113.43|109.86|108.66|111.39|112.97|116.05|110.53|113.92|108.54|108.64|109.15|106.17|106.99|105.71|106.01|105.37|103.34|102.97|100.18|102.69|102.48|105.95|104.33|103.53|103.37|104.73|99.75|99.31|96.59|93.43|92.25|91.49|90.17|89.71|90.87|90.24||89.37|89.03|89.17|87.69|87.75|87.69|89.37|89.11|89.47|87.56|87.42|86|87|86.93|85.91|86.45|86.26|87.13|85.42|84.19|83.75|83.23|82.16|83.51
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8510|8530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.4|1.4|1.4|1.42|1.42|1.43|1.4|1.39|1.36|1.33|1.35|1.31|1.33|1.34|1.35|1.35|1.34|1.33|1.32|1.29|1.28|1.3|1.27|1.32|1.29|1.27|1.26|1.24|1.27|||1.25|1.28|1.27|1.31|1.29|1.31|1.27|1.3|1.29||1.32|1.31||1.33|1.32|1.28|1.28|1.29|1.31|1.32|1.3||1.28|1.25|1.26|1.25||1.25|1.25|1.26|1.26|1.26|1.27|1.28|1.26|1.25|1.3|1.31|1.3|1.3|1.28|1.31|1.3|1.29|1.29|1.3|1.32|1.3|1.32|1.33|1.35|1.33|1.33|1.32|1.35|1.35|1.35|1.35|1.34|1.34|1.37|1.36||1.36|1.35|1.35|1.34|1.32|1.33|1.33|1.33|1.33|1.34|1.33|1.35|1.34|1.35||1.36|1.36|1.35|1.34|1.35|1.36|1.37|1.37|1.35|1.37|1.36|1.34|1.35|1.36|1.38|1.38|1.37|1.39|1.39|1.39||1.35|1.37|1.35|1.35|1.35|1.35|1.35|1.33|1.34|1.33|1.32|1.29|1.26|1.24|1.27|1.32|1.28|1.33|1.34|1.37|1.36|1.41|1.4|1.4|1.37|||1.39|1.41|1.43|1.44|1.45|1.41|1.43|1.42|1.42|1.4|1.42|1.4|1.43|1.42|1.4|1.4|1.41|1.42|1.43|1.45|1.48|1.46|1.47|1.5|1.5|1.52|1.48|1.47|1.51|1.49|1.44|1.45|1.46|1.52|1.62|1.62|1.6|1.61|1.61|1.58|1.57|1.58|1.58|1.6|1.59|1.59|1.6|1.58|1.57|1.6|1.6|1.6|1.6||1.58|1.6|1.6|1.58|1.59|1.55|1.56|1.55|1.56|1.55|1.55|1.56|1.57|1.58|1.58|1.59||1.6|1.6|1.62|1.61|1.6|1.57|1.58|1.57|1.58|1.58|1.56|1.57|1.6|1.58|1.59|1.58|1.58|1.59|1.61|1.59|1.61|1.62|1.59|1.6
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.91|2.95|2.96|2.97|2.94|2.94|2.9|2.89|2.9|2.9|2.9|2.9|2.75|2.75|2.77|2.82|2.82|2.86|2.86|2.88|2.93|2.87|2.93|2.86|2.78|2.77|2.67|2.65|2.63|||2.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||7.48||7.36|7.2|6.92|6.792||6.856|7.04|7.12|7.04||6.536|6.56|6.688|6.752||6.744|6.704||6.856||6.6|6.56|6.36|6.216||6.04|6.192|6.24|6.232||5.904|5.672|5.664|5.64||5.712|5.744|5.68|5.504||5.416|5.44|5.44|5.448||5.144||4.88|4.872||4.792|4.848|4.856|4.88||||4.896|4.944||4.752|4.768|4.752|4.712||4.696|4.696|4.712|4.704||4.688|4.704|4.704|4.68||4.648|4.704||4.696||4.736|4.72|4.68|4.704||4.712|4.728|4.744|4.656||4.688|4.608|4.536|4.48||4.544|4.536|4.56|4.4|||||||4.504|4.544|4.528|4.392||4.296|4.24|4.088|4.008||4.096|4.088|4.2|4.16||4.04|4.008|3.984|3.992||3.776|3.76|3.692|3.464||3.536|3.64|3.728|3.784||3.84|3.784|3.816|3.88||3.992|4.064|4.04|4.064||3.992|4|4.024||||3.992|3.96|4.04||3.908|3.828|3.792|3.728||3.68|3.684|3.708|3.744||3.68|3.568|3.552|3.476||3.348|3.324|3.344|3.312||3.348|3.328|3.34|3.328||3.332|3.38||3.392||3.4|3.468|3.6|3.644||3.728|3.744|3.728|3.704||3.596|3.6|3.676|3.736||3.76|3.608|3.452|3.42||3.264|3.272|3.32|3.304||3.248|3.24|3.244|3.236||3.22|3.24|3.216|3.224||3.248|3.24|3.26|3.152||3.24|3.224|3.116|3.04||3.04|3.04|3.024|3||3.072|3.084|3.06|3.088||3.116|2.996|3.032|2.812||2.804
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|13.56|13.56|12.92|12.64|12.46|12.18|12.5|11.44|11.35|10.98|11.3|11.39|11.39|11.53|12.04|11.99|11.99|11.76|11.86|12.27|12.23|12.23|12.09|12.18|12.32|12.73|12.87|12.69|12.78|12.83|12.83|12.78|12.55|12.59|12.83|13.06|13.24|13.38|12.78|12.59|12.46|12.64|13.19|13.33|13.52|13.84|13.84|13.38|13.75|13.89|13.75|14.07||14.02|14.3|13.24|13.15|13.56|13.93|13.93|13.75|14.02|14.3|14.44|14.99|15.09|14.99|15.55|15.64|15.36|15.09|14.53|14.85|14.76|15.09|15.32|14.9|15.27|15.41|15.45|15.41|15.36|15.32|15.18|15.59|16.01|15.78|15.64|15.32|15.5|15.32|14.53|14.44|14.3|14.39|14.3|14.12|14.26||14.76|15.13|14.26|14.21|14.3|14.26|||||14.07|14.02|13.56|13.89|14.3|14.02|13.66|12.64|12.83|12.92|12.73|12.73|12.92|12.92|12.73|12.83|12.92|13.1|12.5|12.78|12.73|11.76|11.39|11.21|11.35|11.39|10.8|10.24|9.78|9.69|9.92||9.78|9.92|10.15|10.61|10.56|10.52|10.56|10.84|11.03|11.07|11.16|11.35|11.16|11.07|||11.58|12.04|12.13|12.13|12.13|12.09|12.27|12.13|12.27|12.32|12.18|12.46|11.99|11.67|12.23|12.23|12.32|12.46|12.13|12.09|12.09|12.36|12.36|12.69|12.78|12.46|13.01|12.96|12.92|13.38|13.38|12.92|12.32|12.04|11.21|11.72|11.58|11.12|11.49|11.49|11.9|12.09|12.64|13.01|12.55|12.92|12.92|11.53|13.24|13.75|13.66|13.75|13.66|13.56|13.75|14.02|14.21|13.84|13.93|14.3|14.39|14.07|13.84|13.75|13.15|13.56|13.47|14.16|14.12|14.35||14.16|14.12|14.16|14.16|14.39||13.66|13.52|13.66|14.02|13.66|13.1|12.64|12.55|12.73|12.32|11.95|12.01|12.09|12.09|11.83|12.05|12.18|12.18
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|202.3|202.32|198|201.68|204.38|206|214.1|207.93|211.8|217.35|204.65||207.28|207.07|215|215.05|216.28|216.53|215.1|215.53|215.03|208.9|200.72|194.85|190.85|189.43|184.9|182.53|173.1|171.88|175.88|164.82|166.22|165.4|167.72|177.03|175.25|174.65|176.12|173.65|168.95|168.5|170.45|167.75|172.15|167.47|168.55|171.57|168.12|167.5|167.35|167.35|169.95|168.35|168.95|168.05|167.53||169.5|168.85|168.18|171.7|168.6|165.5|167.22|153.75|155.6|155.75|158.25|158.9|165.12|167.45|167.55|168.4|168.1|167.8|167.53|167.7|167.7|169.85|167.62|170|171.12|168.5|167.8||168.43|170.45|167.5|166.32|169.25|171.07|169.12|164.8||160.75|162.1|160.55|161.32|163.9|154.78|154.45|158.75|144.65|144.75|139.22|139||138.07|140.95|135.62|136.9|134.47|130.68|130|122.7|120||120.05|120.95|120.6|122.5|119.97|121.97|119.97|119.62|124|122.3|122.5|124.47|125.12|125.3|128.47|120||116.45|120.5|117.5|119.53|118.55|117.05|119|119.3|117.53|121.22|123.35|125.53|121.85|124.58|119.97|112.95||121.1|125.65|121.03||121.75|117.83|119.8|125.7|126.03|131.85|131.28|129.6|128.75|130.38|130.88|131.75|131.05|132.95|132.68|130.72|130.7|137.53|139.45|135.47|134.93|137.97|136.68|126.91|132.12|131.4|132.41|134.18|130.81|132.78|126.36|125.15|124.51|126.79|128.43|129.2|126.84|128.78|130.88|131.81|126.35|126.38|126.95|127.79|128.04|128.28|129.74|129.66|128.66|128.43|126.5|126.91|126.44|126.31|125.89|123.75|124.96|127.04|126.31|128.12|129.68|129.95|131.47|126.66|124.78|125|123.33|122.5|120.96|120.46|122.91||123.58|121.16|117.79|117.4||115.04|112.5||113.75|112.75|112.5|112.8|111.5|113.51|113.47|112.5|112.56|113.31|110.58|114.29|118.17|115.69||112.97
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|165.45|171.35|162.15|167.25|161.75|156.35|162.65|154.95|147.6|140.6|140.55||139.6|139.55|134.45|136|133.65|136|134.95|133.2|135|138.55|140.9|143|149.7|144.05|142.05|145.1|145.25|144.6|144.4|139.3|140.05|141|141.8|143.65|146.35|147.2|147.75|148.4|146.9|147.35|149.05|152.6|152.65|145.4|148.8|152.25|150.4|152.45|152.05|153.3|154.15|156.85|155.35|152.6|149.75||149.15|152.55|154.5|154.45|155.35|154.35|153.2|157.1|163.75|167.45|169|165.7|155.2|129.35|140.25|116.9|115.8|115.45|116.95|115.05|115.65|113.2|107.6|106.75|107.55|107.45|104.8||102.85|103.25|105.9|106.85|107|109.8|109.1|108||107.4|106.15|107.2|106.75|111.8|113.9|116.65|116.05|118.15|118.95|121.85|120.7||113.5|114.8|115.4|113.4|112.3|112.3|114.25|113.3|111.95||113.75|112.45|113.3|113.45|110.75|112.75|114.1|114.05|114.3|114.7|113.4|114|115.5|115.55|112.95|109.85||106.25|106.3|105.45|105.1|109.15|106.75|104.45|104.95|109.8|115.5|120.15|113.05|102.15|103.95|103|105.65||110.35|108.45|108.55||106.85|107.1|101.05|103.85|101.95|106.5|108.65|113.3|115.85|117.05|117.45|118.7|120.05|117.05|117.7|123.3|122.65|123.75|124.2|123.55|124.25|123.1|124.35|120.1|121|121.05|121.8|124|124.9|125.5|126.15|126.05|123.15|125|127.35|128.05|133.75|128|131.4|130.3|130.8|132.25|134.35|135.25|140|140.15|143.85|142.3|141.35|142.1|145.95|145.1|145.3|147.2|143.2|144.85|151.7|149.75|151.85|153.8|151.05|154.95|152.65|151.35|152.25|146.55|144.65|139.6|132|133.1|135.3||133.65|132.25|128.1|127.45||127.6|126.25||123.65|122.15|124.1|123.65|121.7|120.55|116.65|118.4|121.15|124.4|126.25|127.35|129.6|130.45||129.25
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|36.14|36.39|36.46|36.46|36.28|36.82|37.71|37.53|37.18|36.64|36.82|35.39|35.03|35.17|36.64|36.64|35.75|35.75|36.64|37.35|36.03|35.39|36.1|35.75|35.96|35.75|35.75|34.82|34.75|34.17|34.46|35.03|34.49|35.57|35.6|35.75|37|38.25|37.89|37.71|38.25|39.5|39.32|38.61|39.14|38.96|37.89|39.68|40.75|38.96|37.71|38.25||39.32|39.86|35.6|36.82|38.43|40.93|40.21|40.93|42.18|44.32|43.25|46.65|46.29|45.93|46.65|47.18|47.9|47.36|45.4|45.75|45.22|47.18|46.47|46.47|46.11|45.4|46.65|46.65|44.86|44.68|44.32|45.04|44.68|45.04|44.5|44.86|44.68|45.4|45.58|45.58|45.58|47.18|47.18|46.29|49.69||50.76|50.58|50.22|48.79|49.33|48.97|||||47.54|48.08|48.79|46.29|45.58|45.4|45.4|45.04|45.22|44.32|44.15|44.68|46.47|45.4|43.97|43.43|44.15|45.4|42.36|42.72|43.43|41.47|42.72|42.54|43.25|43.43|41.64|39.32|40.21|40.93|42.18||39.32|33.89|33.46|36.82|37.53|37|39.86|42.36|43.43|45.22|45.58|45.93|45.75|45.75|||45.75|45.93|46.47|47.36|45.93|45.75|46.47|45.75|47.18|47.01|47.72|49.15|50.04|50.4|51.47|51.12|49.51|48.26|47.01|46.65|47.36|45.75|45.4|47.01|48.61|48.26|50.4|49.51|48.08|50.76|50.04|45.93|45.4|50.58|52.01|56.3|54.87|56.48|58.27|57.19|57.19|53.26|54.69|57.91|57.73|61.13|59.52|50.76|57.01|62.02|62.2|66.13|68.27|66.67|62.38|62.73|62.56|62.38|60.59|57.01|55.76|55.76|55.41|52.01|49.51|49.87|50.04|49.51|46.47|46.65||47.01|44.32|45.22|45.75|46.11||44.86|44.15|44.86|45.22|44.5|45.58|43.25|41.82|40.21|39.14|38.78|37.71|37.71|38.07|38.13|38.13|38.98|38.81
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.265|5.303|5.227|5.265|5.076|5.114|5.076|4.962|4.886|5|4.962|4.924|4.886|4.848|4.697|4.697|4.697|4.697|4.697|4.697||4.735|4.697|4.735|4.697|4.697|4.621|4.583|4.583|4.545|4.508|4.545|4.545|4.545|4.545|4.545|4.583|4.508|4.583|4.583|4.621|4.583|4.583|4.621|4.621|4.545|4.47|4.47|4.47|4.508|4.47|4.508||||4.545|4.583|4.583|4.583|4.621|4.659|4.545|4.545|4.621|4.621|4.773|4.773|4.811||4.735|4.735||4.811|4.697|4.773|4.773|4.697|4.697|4.659|4.697|4.735|4.735|4.773|4.848|4.811|4.848|4.811|4.735|4.735|4.697|4.697|4.773|4.811|4.811|4.697|4.773|4.773|4.773|4.886|4.811|4.811|4.886||5|4.848|4.735|4.697|4.735|4.848|4.735|4.697|4.621|4.621|4.621|4.621|4.583|4.545|4.545|4.545|4.545|4.659|4.659|4.659|4.583|4.583|4.697|4.735|4.621|4.621|4.735|4.735|4.773|4.811|4.811|4.773|4.773|4.659|4.659|4.659|4.735|4.773|4.848|4.735|4.773|4.811|4.924|4.886|4.924|4.811|4.886|4.924|5|5|5||4.886|4.886|5|5|4.962|4.924|4.924|4.848|4.811|4.811|4.848|4.886|4.962|4.924||4.848|4.735|4.697|4.659|4.811|4.735|4.697|4.545|4.697|4.773|4.811|4.735|4.621|4.545||4.394|4.318|4.28|4.205|4.205|4.242|4.394|4.28|4.318|4.432|4.508|4.394|4.47|4.508|4.659|4.659|4.621|4.773|4.773|4.697|4.811|4.773|4.811|4.735|4.735||4.659|4.659|4.735|4.697|4.697|4.659|4.697|4.735|4.697|4.773|4.811|4.848|4.886||4.735|4.773||4.735|4.697|4.697|4.697|4.697|4.659|4.735|4.735|4.697|4.735|||4.848|4.848|4.773|4.773||4.773|4.848|4.848|4.886|4.924|5|5
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|54.4|52.5|51.95|53.15|53.45|53.55|54.25|54.35|53.8|53.7|53.65||53.6|53.75|52.4|51.4|49.95|50.4|50.35|49.8|49.5|50.6|52.05|52.25|51.5|48.85|48.25|48.6|48.55|47.3|50.9|50.8|51.05|49.6|49.9|51.9|52.5|53.3|52.3|52.65|50.5|54.05|54.25|52.45|52.25|52.7|54.15|55|53.75|53.75|52.85|52.4|54.55|54.3|51.5|51.6|52.6||51.85|51.7|50.25|49|49.2|49.25|48.3|46.45|47.1|47.4|47|47.6|48.2|48.35|48.7|49.65|49.2|48.9|46.85|45.7|45.4|46.35|46.65|47.6|46.9|45.4|45.6||45.65|44.55|44.1|45.15|45.85|46.25|47.7|49.15||44.35|43.05|42.65|43.45|44.15|41.8|42|43.1|43.35|43.5|43.35|43.05||42.2|42.45|42.35|43.1|41.15|40.6|40.1|39|38.3||37.7|36.55|37.1|37.15|37.15|36.95|37.7|37.85|38.05|37.4|36.7|36.6|36.8|36.65|35|34.95||34.9|35.4|34.55|34.75|35.9|36.3|36|35.95|37.2|38.55|38.3|38.3|37.85|38.7|37.8|38.9||40.9|42|40.65||38.35|38.3|38.05|39.2|39.5|40.95|38.95|39.55|40.65|39.7|40.75|40.95|42.05|42.4|40.95|40.7|40.9|40.75|40.7|40.95|40.35|39.65|39.85|40.45|39.55|40.2|40.3|40.15|40.7|40|39.55|38.5|38.6|37.45|38.35|39.1|40.2|40.6|40.35|40.2|39.8|40.5|40.05|42|42.35|44.15|45.15|41.5|42.8|41.65|43.85|41.9|42.35|43|43|41.4|42.25|44.05|39.55|41.15|38.25|37.65|36.6|36.85|37.05|35.6|35.45|34.45|34.2|34.4|35.05||35.5|34.15|34.6|35.7||36.15|35.55||36.6|37.4|35.9|32.85|33.65|32.8|32.85|32.2|32.3|32.95|32.85|33.8|34.55|33.65||30.9
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|158500|153500|156000|159500|155000|158500|162000|159500|163000|166000|168000|166500|163000|163500|164000|169000|167500|169000|170000|174000|174500|175500|174500|173000|173000|173000|178000|182500|185000|187500|||181500|179500|182000|182500|180500|182500|181000|184500|183500|178000|176000|178000|178000|186500|185000|185500|185000|185000|186000|189500||186000|186000|185000|183000||188500|186500|186500|184500|181000|185500|187000|187000|181000|181000|187000|184000|183000|181000|179500|172000|177000|177500|180000|180000|175500|175500|169500|162500|163000|161500|161500|162000|161500|160000|161000|159500|159500|158500|163000|162500|164000|167500|168000|167000|167000|164000|161000|155000|155000|157500|157000|156500|154500|159500|160000|159500|162000|163000||161500|163500|167000||166000|162000|158000|158500|156500|156500|159000|159000||||157500|155000|158500|152500|153000|152000|159500|161000|162500|160000|165500|164500|164000|157000|159000|160000|162000|162500|157500|159500|161500|163500|166000||167000|168000|167500|167500|166000|169500|172000|174500|174500|173000|169500|160000|158500|160500|162000|164000|162000|160500|159500|156500|153000|151500|152500|153000|152000|153500|157000|154000|154500|150500|152500|150000|155000|153500|149000|145000|145500|149000|148500|150000|153000|159500|154000|154000|156500|157500|157500|151000|151000||151000|158500|159500|160000|157000|158000|161500|160000|157000|158500|161000|161000|152000||152000|145500|148500|144500|144500|147500|148000|151000|148000|151000|148000||152000|147500|149000|147500|152500|145500|136000|131000|135500|137500|137000|138500|134000|133000|133500|135000|133500|139500|136000|137500|135000|139000|138500|138500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|1175|1180|1215|1275|1205|1240|1195|1205|1160|1170|1165|1250|1230|1245|1145|1145|1160|1195|1195|1210|1220|1185|1185|1190|1220|1210|1155|1125|1105|1135|||1120|1070|1095|1160|1150|1135|1110|1120|1125|1140|1195|1165|1145|1170|1200|1215|1215|1215|1220|1270|1220|1220|1220|1275|1310|1250|1250|1250|1135|1190|1125|1115|1180|1125|1075|1070|1090|1140|1130|1130|1120|976|849|835|817|817|822|824|815|823|826|840|842|843|850|816|817|812|816|833|833|833|833|837|839|842|842|845|845|843|843|848|844|843|843|841|850|845|851|865||865|878|878||864|875|837|837|825|837|839|838||||838|836|835|842|842|840|838|838|845|836|839|829|830|834|823|825|823|818|810|839|838|847|851||807|805|814|815|815|809|818|822|816|816|816|817|826|826|829|825|825|825|825|827|828|829|819|818|808|815|820|818|819|820|819|819|832|815|815|806|805|835|840|847|850|852|849|860|865|858|864|851|850||860|880|887|890|889|896|902|886|897|915|915|925|932||885|872|927|937|934|943|943|926|932|938|935||900|884|898|899|901|902|877|871|872|855|855|849|848|853|848|832|837|844|845|880|890|867|875|853
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|8.96|8.96|9|8.91|8.96|8.95|9.32|9.26|||9.23|9.03|8.82|8.99|9.25|9.1|9|8.99|8.6|9.12|9.23|9.28|9.32|9.65|8.99|9.11|8.99|8.9|8.93|8.9|9.19|9.32|9.34|9.4|9.43|9.35|9.56|9.77|9.87|9.87|9.83|9.83|9.78|9.8|9.69|9.53|9.48|9.8|9.55|9.7|9.86|9.87|||10.1|10.06|9.96|||10.02|9.87|9.8|9.81|9.68|9.67|9.78|12.27|12.34|12.46|12.5|12.07|12.2|12.38|12.51|12.81|12.95|12.95|12.87|12.78|12.9|13.01|13||12.09|12.44||12.72|12.44|12.1|12.01|11.4|11.7|11.67|12.11|12.68|12.58|12.78|12.64|12.59|12.64|12.38|12.57|12.72|12.95|12.72|12.91|13.07|12.64|12.38|12.61|12.64|12.71|12.78|12.91|12.89|13.08|13.05|13.16|13.32|13.25|13.42|13.3|13.44|13.41|13.46|13.32|13.87|13.52|13.03|12.93|12.68|12.81|12.64|12.7|12.58|12.29|12.11|12.21|12.31|12.61|12.21|12.11|11.88|11.9|11.97|12.15|12.11|17.36|17.41|17.68|18.23|18.3|18.75|18.53|18.43|18.46|18.23|17.96|17.95|18.52|18.43|18.57|18.33|18.55|18.65|19.02|18.53|19.01|18.93|19.01|19.01|19.06|19.06|19.01|19.4|18.53|18.62|17.75||17.78|17.36|17.51|17.46|17.46|18.33|18.43|18.53|18.29|17.95|17.07|17.46|16.82|17.07|18.08|18.33|18.39|18.04|17.45|17.73|18.76|19.27|19.64|19.34|20.08|19.8|20.38||21.24|21.5|21.46|21.26|21.43|21.57|21.32|21.29|21.34|21.14|20.83|20.41|20.36|20.51|20.76|20.74|20.82|20.85|20.56|20.93||21.13|21.38|21.26|21.32|20.85|21|21.12|20.85|20.66|20.61|20.47|19.85|20.22|20.73|21.23|20.75|20.75|20.75|20.98|21.13|21.01|21.61||21.23
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|19|19.35|20.1|19.1|19.95|21.05|20.9|19.25|19.35|18.4|19.05|19.25|18.65|18.55|18.75|17.7|17.9|17.2|17.9||16.45|16.75|16.1|16.6|16.85|16.1|15.75|15.85|16|15.3|16.5|17.15|17.1|16.75|16.25|16.95|18.9|19.55|19.1||19.55|20.15|20|20.15|18.65|19.7|20.4|20.85|21.1|21.15|20.35|19.7||17.25|17.3|16.8|16.4||16.1|16.55|17.3|16|15.5|15.15|14.15|13.85|14.1|13.7|15.5|14.95|15.1|17.9|22.65|21.9|22.3|22.6||22.85|22.3|22.15|23.2|23.1|22.2|21.95|23.4|23.5|24.2|24.75|23.7|25|24.05|22|23.55|24.7|24.6|22.55|21.75|21.75|22.85|20.75|22.5|24.35|25.45|26.5|26.1|26.05|27.15|27.15|27|27.55|27.7|27.75|26.6|28.05|25.65|25.2|25.35|25.65|25.65|24.95|24.2|22.25|21.75|20|20.6|21.85|21.6|21.55|21.7|21.35|21.2|21.5|21.6|27.45|28.8|28.6|28.45|28.2|27.4||23.85|22|21.65|21.45|22.4|23.1|21.9|21.05|19.55|19.25|19.35|18.6|20.45|20.25|20.85|19.7|19.8|19.45|21.25|22.4|21.35|22.6|23.4|23.35|22.3|21.5|21.65|21.55|22.3|21|18.6|18.65|17.2|17.2|14.45|13|13.4|13.35|12.85|13.2|12.65||11.05|11.05|11.7|10.7|10.6|10.55|10.1|9.85|10.5|10|10.7|10.3|10.1|10|10.35|9.9|10|10.8|9.85|9.85|9.35|10.25|9.85|10.05|10.7|10.6|10.9||10.8|11.7|12.1|13.7|12.35|10.45|9.6|11.05|10.6|11.2|9.7|8.7|8.15|8.45|8.75|8.75|8.95|8.7|8.7|8.8|8.55|8.2|8.2|7.95|7.7|7.3|6.95|6.6|6.75|6.65|7.3|7.65|7.5|8.1|7.05|6.6|6.65|6.3|6.7|6.8||6.9
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.19|10.24|10.19|10.19|10.14|10.19|10.38|10.28|10.24|10.33||10.48|10.48|10.43|10.62|10.48|10.52|10.28|10.28|10.38|10.38|10.33|10.38|10.38|10.33|10.24|10.24|10.14|||||||10.28|10.43|10.52|10.48|10.48|10.57|10.48|10.48|10.43|10.38|10.48|10.43|10.43|10.43|10.52|10.52|10.48|10.48||10.57|10.52|10.48|10.57|10.52|10.28|10.38|10.19|10.24|10.28|10.24|10.28|10.33|10.19|10.19|10.24|10.19|10.19|10.24|10.33|10.33|10.33|10.38|10.38|10.28|10.38|10.33|10.19|10.33|10.38|10.14|10.05|10|9.95|9.9|9.95|9.9|10|10.09|10|10.05|10.09|10.19|10.28|10.38|10.38|10.38|10.48|10.48|10.33|10.33|10.48|10.62|10.57|10.62|10.57|10.38|10.48||10.33|10.76|10.76|10.52|10.48|10.28|10.14|10.14|10.19|10.24|10.14|9.9|9.95|||9.81|9.86|9.81|9.86|9.76|9.76|9.76|9.9|9.86|9.95|9.9|9.76|9.71|9.76|9.67|9.62|9.71|9.76|9.81|9.76||9.67|9.76|9.76|9.81|9.86|9.71|9.67|9.81|9.86|9.81|9.95|9.95|9.95|9.95|9.9|9.95|9.95|10.05|10.19|10.14|10.86|10.67|10.57|10.67|10.67|10.48|10.52|10.43|10.43|10.33|10.33|10.28|10.24|10.14|10.14|10.33|10.33|10.24|10.38|10.28|10.19|10.48|10.62|10.33|10.14|10.19|10.14|10.14|10.28||10.43|10.57|10.33|10.57|10.57|10.43|10.62|10.33|10.24|10.38|10.33|10.28|10.14|10.19|10.57|10.33|10.28|10.28|10.09|10|9.95|10|10.05|10.05|10|10.09|10.09|10|9.95||9.86|9.95|10|10.14|10.24|9.57|9.62|9.57|9.52|9.5|9.52|9.52|9.67|9.86|9.9|9.9|9.95|||10|10.05|9.95|10.05|9.95
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|10.7|11.14|11.12|11.36|11.42|11.5|11.52|11.6|11.52|11.6|11.8|11.88|11.94|11.94|11.9|11.78|11.8|11.8|11.84|11.84|11.76|11.8|11.86|11.82|11.82|11.76|11.76|11.76|11.74|||11.84|11.56|11.42|11.44|11.48|11.48|11.5|11.62|11.58||11.76|11.88||11.7|11.88|11.9|12.08|12.08|12.14|12.28|12.3||11.96|11.94|11.98|11.94||11.94|11.96|11.92|11.96|12.12|12.22|12.02|12.1|12.26|12.2|12.2|12.14|12.22|12.4|12.22|12.4|12.16|12.34|12.3|12.16|12.32|12.34|12.32|12.52|12.4|12.68|12.7|12.66|12.66|12.14|12.2|12.34|12.54|12.52|12.5||12.58|12.6|12.7|13.05|12.9|12.7|12.58|12.44|12.3|12.22|12.32|12.36|12.2|12.02||12.16|11.96|11.88|11.74|11.78|11.78|11.69|11.53|11.41|11.59|11.82|12.16|12.6|12.56|12.72|12.66|12.9|12.78|12.4|12.38||12.26|12.46|12.34|12.84|12.78|12.42|12.4|12.4|12.58|12.5|12.58|12.28|12.12|12.5|12.92|13.34|13.42|13.72|13.82|13.98|14.08|14.4|14.4|14.4|14.18|||14.14|14.12|14.16|14.12|14|13.86|14.2|14.22|14.34|14.28|14.44|14.48|14.46|14.52|14.52|14.46|14.58|14.5|14.54|14.46|14.3|14.52|14.48|14.6|14.54|14.54|14.44|14.76|14.6|14.28|14.3|14.3|14.48|14.6|14.58|14.4|14.58|14.6|14.54|14.14|14.3|14.72|14.72|14.7|14.64|14.6|14.52|14.48|14.42|14.32|14.48|14.26|14.26||14.34|14.32|14.4|14.2|14|13.98|14.02|14.04|14.08|13.94|13.92|13.94|13.92|14.04|13.9|14.3||14.3|13.94|13.88|13.72|13.52|13.4|13.4|13.32|13.4|13.5|13.28|13.24|13.26|13.36|13.38|13.4|13.32|13.28|13.32|13.32|13.36|13.4|13.34|13.4
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|2.12|2.13|2.14|2.14|2.14|2.14|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.15|2.11|2.15|2.15|2.15|2.15|2.17|2.17|2.17|2.19|2.19|2.19|2.18|2.2|2.19|2.18|||2.2|2.2|2.2|2.19|2.21|2.17|2.18|2.18|2.17||2.2|2.19||2.18|2.17|2.2|2.2|2.21|2.2|2.22|2.21||2.19|2.2|2.19|2.18||2.17|2.17|2.12|2.21|2.18|2.16|2.09|2.12|2.12|2.12|2.12|2.12|2.12|2.14|2.15|2.14|2.18|2.16|2.19|2.15|2.17|2.2|2.18|2.17|2.19|2.2|2.14|2.06|2.07|2.07|2.08|2.12|2.13|2.15|2.15||2.16|2.16|2.15|2.18|2.17|2.15|2.18|2.16|2.16|2.16|2.16|2.15|2.14|2.14||2.11|2.12|2.15|2.12|2.15|2.15|2.12|2.12|2.14|2.11|2.12|2.13|2.15|2.15|2.15|2.15|2.13|2.14|2.15|2.16||2.12|2.15|2.15|2.16|2.12|2.12|2.11|2.13|2.12|2.13|2.12|2.12|2.09|2.12|2.13|2.1|2.08|2.15|2.04|2.1|2.1|2.11|2.14|2.1|2.09|||2.11|2.17|2.17|2.17|2.12|2.15|2.14|2.17|2.17|2.18|2.15|2.11|2.07|2.11|2.14|2.15|2.14|2.17|2.17|2.18|2.18|2.18|2.12|2.14|2.12|2.09|2.15|2.13|2.11|2.08|2.07|2.04|2.04|2.07|2.04|2.12|2.11|2.12|2.05|2.04|2.06|2.09|2.16|2.08|2.1|2.14|2.18|2.14|2.17|2.2|2.22|2.17|2.15||2.15|2.2|2.17|2.15|2.13|2.11|2.18|2.17|2.14|2.15|2.15|2.15|2.17|2.15|2.12|2.16||2.17|2.17|2.15|2.17|2.17|2.16|2.17|2.18|2.19|2.14|2.12|2.12|2.11|2.11|2.11|2.12|2.09|2.08|2.08|2.07|2.07|2.08|2.05|2.06
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2230|2230|2230|2255|2280|2320|2350|2320|2340|2330|2335|2295|2310|2340|2360|2470|2335|2270|2390|2320|2345|2320|2380|2405|2430|2450|2450|2505|2540|2525|||2525|2580|2505|2610|2685|2625|2700|2635|2720|2735|2785|2790|2790|2725|2800|2480|2480|2470|2455|2445||2485|2485|2495|2460||2425|2470|2455|2350|2480||2455|2460|2445|2130|2085|2125|2140|2130|2130|2200|2265|2330|2185|2100|2100|2200||||||||||||||||||||||||||||||||2035||2350|2415|2415||2400|2335|2265|2345|2440|2460|2460|2560||||2610|2610|2685|2690|2680|2700|2600|2720|2830|2835|2810|2845|2950|2945|2865|2835|2880|2910|2860|3070|3135|3185|3195||3000|2970|2955|2855|2810|2855|2840|2910|2950|2980|2990|3025|2940|2835|2855|2910|2835|2870|2950|2985|2940|2940|2990|2835|2855|2830|2875|2740|2800|2930|2990|2990|3015|3020|3100|3080|2930|3045|3145|3240|3200|3150|2970|2910|2870|2670|2630|2805|2830||2695|2600|2575|2520|2560|2500|2825|2460|2445|2450|2420|2440|2430||2390|2480|2515|2570|2560|2480|2310|2515|2190|2190|2190||2190|||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2438.5|2350.1001|2328.1001|2347.3|2369.8999|2464.1001|2538.3999|2599.2|2600|2599|2648.7|2575.8|2550|2499.8|2490|2500|2490.3|2491.3|2400|2315|2310.1001|2257.3|2360.1001|2375.2|2400|2450.3|2450|2499.8999|2500|2538.8999|2536.2|2600|2612.8|2730|2749.3|2750|2827.2|2800|2821.3|2820|2780|2755|2740|2700|2682.8999|2685|2684.8999|2680|2649|2640|2660|2640|||2658.3|2663.6001|2689.8999||2709|2706.5|2720|2715.1001|2724.8|2728.8999|2750|2760.7|2716.1001|2765|2818.3|2842.2|2757.7|2732|2739|2766.7|2844.8999|2839.7|2800|2780|2810.1001|2773.1001|2792|2785.8|2818.8999|2829|2849|2830|2800|2777.8|2798|2800|2865|2870.8999|2789.8999|2783|2800|||2810|2880|2889|2889.3|2885|2890|2840|2800|2814|2815|2820.3999|2828.3|2839|2842|2812.1001|2734.8999|2799|2809.3999|2798.5|2749.6001|2800|2774.8|2808.6001|2839|2849.8999|2849.8|2850|2850||||2894.3|2888.3|2751.8|2800.2|2844.8999|2881.8999|2940|2999|2919|2930|2950.1001|2997|2903.8|2900|2850|2900.3|2912.3999|2848|2809.7|2784|2806|2750|2803.8||2970|3047|3082.3|3148|3001|3149.8999|3194.8999|3120.1001|3104.3|3062.8999|2990|2950|2950|2950|2950|2948|2900|2850|2800|2700|2611.8||2699.3|2779|2750|2775|2889|2899.8999|2870|2850|2757.8|2850|2950|2896|2879.8|2814.8999|2786|2775|2752.6001|2840|2950|2950|2930|3047|3060|3050|3145.5|3186|3200|3190|3200|3190|3190|3227.1001|3199|3202.3999|3239.3|3150|3161.7|3190|3230||3250|3295|3248.3999|3247|3250|3349.8999|3350|3350|3300|3300|3300|3300|3294||3295|3300|3299.8|3349.7|3270|3270|3185|3185|3190|3198|3235|3235|3279.1001|3265.1001|3217|3176.8|3175|3149.6001|3150|3199.7|3245|3295||3319
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.81|5.91|5.98|5.69|5.44|5.45|5.24|5.33|4.97|4.99|4.95|4.93|4.9|4.91|4.87|4.93|4.93|4.95|4.96|4.95|4.97|4.99|5|4.6|4.58|4.64|4.58|4.57|4.48|||4.61|4.64|4.63|4.56|4.68|4.7|4.71|4.69|4.69|4.68|4.73|4.78|4.68|4.72|4.72|4.74|4.77|4.73|4.71|4.72|4.72||4.73|4.72|4.68|||4.72|4.72|4.72|4.7|4.75|4.74|4.69|4.75|4.72|4.82|5|4.99|5.09|5.15|5.08|5.1|5.03|5.15|5.15|5.11|5.13|5.04|5.02|4.97|5.04|5.04|5.03|4.92|4.95|4.95|4.93|4.91|4.86|4.88|4.89|4.88|4.96|4.97|4.96|4.9|4.9|4.92|4.92|4.86|4.87|5|5.03|5.06|5.01|4.97|5.05||5.14|5.05|5.05|4.94|4.72|4.75|4.77|4.68||4.54|4.44|4.38|4.41|4.37|4.34||4.36|4.35|4.28|4.36|4.39|4.37|4.38|4.36|4.35|4.41|4.41|4.42|4.4|4.35|4.3|4.35|4.33|4.34|4.33|4.35|4.53|4.49|4.49|4.59|4.6|4.63||4.7|4.58|4.4|4.32|4.24|4.29|4.34|4.19|4.21|4.14|4.14|4.11|4.28|4.3|4.14|4.07|3.97|3.99|4.02|4.02|4.06|3.82|3.87|3.83|3.78|3.86|3.89|3.93|3.97|3.98|4||4.05|3.99|3.97|3.79|3.88|4.02|3.97|3.98|3.98|3.92|3.78|3.75||3.87|3.88|3.92|3.92|3.92|3.97|3.98|4.06|4.19|4.36|4.52|4.5|4.58|4.53|4.69|4.66|4.65||4.61|4.6|4.68|4.66|4.61|4.52|4.49|4.57|4.82|4.77|4.71||4.67|4.71|4.74|4.68|4.68|4.59|4.63|4.68|4.51|4.48|4.46|4.42|4.55|4.62|4.6|4.48|4.57|4.52||4.76|4.82|||4.72
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|19.8|19.75|19.75|19.85|20|19.95|20.2|20.05|19.9|19.95||20.05|20.1|20.2|20.3|20.4|20.25|20.5|20.25|20.25|20.45|20.55|20.6|20.6|20.6|20.35|20.4|20|||||||20.05|21.1|21.2|21.3|21.35|21.5|21.6|21.6|21.95|21.85|21.5|21.15|21.05|21.1|21.3|21.4|21.55|21.35||21.1|20.95|20.95|20.9|20.75|20.85|20.6|20.45|20.85|20.95|20.45|20.2|21.2|21.6|21.65|21.55|21.6|21.45|21.45|21.75|21.8|22.1|22.1|22|22|21.9|22.05|22|22|22.2|22.4|22.3|22.3|22.55|22.55|22.75|22.85|22.8|22.75|22.5|22.3|22.35|22.6|22.1|23.4|23.8|22.95|22.45|22.65|22.6|22.7|22.7|22.65|22.6|22.55|22.3|22.2|22.5||22.55|22.45|22.55|22.1|21.9|21.65|21.75|21.9|21.7|21.7|21.85|21.6|21.5|||21.15|21.15|21.2|21.1|21.4|21.35|20.9|21.25|21.3|21.15|20.65|20.65|20.1|20.1|19.9|19.9|20.2|20.2|20|19.95||20.1|20.25|20.35|20.25|20.85|20.9|20.75|21.45|21.85|22.69|23.19|23.01|22.73|22.41|22.31|23.06|23.1|23.15|23.1|22.73|22.73|22.78|22.69|22.78|22.64|22.87|22.18|21.9|21.76|21.76|21.71|21.71|21.71|21.71|21.57|21.9|21.9|21.85|21.57|21.39|21.11|21.53|21.39|21.44|21.57|21.48|21.39|21.34|21.76||22.22|22.31|22.18|22.31|22.41|22.36|22.5|22.69|22.45|22.73|22.45|22.41|22.27|22.22|22.45|22.27|22.27|22.27|22.45|22.69|22.55|22.87|22.87|22.78|22.82|22.45|22.41|22.27|22.13||21.48|22.04|22.04|21.57|21.53|21.34|21.3|21.39|21.53|21.39|21.39|21.44|21.62|21.85|21.11|21.06|21.11|||21.94|22.04|22.27|22.41|22.45
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.28|5.3|5.19|5.14|5.14|5.14|5.14|5.14|5.17|5.25|5.4|5.17|5.2|5.24|5.27|5.47|5.44|5.16|5.09|5.1|5.1|5.11|5.09|5.07|5.15|5.09|5.13|5.16|5.21|5.27||5.2|5.2|5.17|5.17|5.27|5.24|5.23|5.2|5.21|5.24|5.22|5.27|5.27|5.25|5.29|5.3|5.29|5.3|5.39|5.33|5.17||||5.2|5.2|||5.2|5.18|5.04|4.96|5.05|4.91|4.85|4.78|4.83|4.86|5|5|5|4.99|5.06|5.15|5.03|4.87|4.7|4.4|4.73|5.01|5.03|5.3|5.36|5.37|5.38|5.35|5.43|5.45|5.38|5.24|5.3|5.29|5.45|5.48||5.52|5.55|5.57||5.57|5.65|5.66|5.65|5.7|5.7|5.75|5.74||5.69|5.55|5.45|5.38|5.4|5.47|5.45|5.49|5.2|5.2|5.33|5.49|5.37|5.37|5.37|5.45|5.45|5.47|5.2|5.25|5.2|5.25|5.26|5.26|5.21|5.21|5.12|5.15|5.35|5.4|5.4|5.4|5.09|4.97|5.1||5.42|5.53||||5.91|5.95|6.01|6.01|6.05||5.71|5.69|5.6|5.7|5.73|5.73|5.75|5.88|5.88|5.89|5.69|5.85|5.88|5.65|5.45|5.44|5.11|5.02|5.01|5|5|4.98|5.1|5.21|5.27|5.27|5.28|5.48|5.56|5.62|5.41|5.2|5.12|5.32|5.62|5.86|6.15|6.08|5.9|5.77|5.7||5.9|6.3|5.85|5.8|5.9|6.2|6.33|6.55|6.39|6.55|6.58|6.4|6.6|6.57|6.77|6.8|6.8|6.88|6.95|7.05|6.98||6.99|6.99|6.95|6.98|7|6.96|6.8||6.57|6.39|6.3|6.24|6.18|6.23|6.23|6.1|6.1|6.1|6.1|6.18|6.19|6.06|5.65||5.53|5.5|5.51|5.46|5.42|5.41||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.06|9.06|9.09|9.09|9.1|9.12|9.2|9.14|9.14|9.15||9.14|9.13|9.2|9.17|9.15|9.13|9.17|9.2|9.2|9.25|9.27|9.31|9.33|9.31|9.17|9.16|9.18|||||||9.22|9.27|9.28|9.34|9.25|9.32|9.3|9.35|9.42|9.38|9.43|9.39|9.37|9.35|9.36|9.31|9.34|9.39||9.4|9.4|9.36|9.35|9.29|9.31|9.26|9.27|9.28|9.4|9.36|9.22|9.24|9.24|9.22|9.22|9.2|9.2|9.2|9.18|9.2|9.22|9.27|9.27|9.16|9.13|9.15|9.12|9.13|9.15|9.2|9.15|9.14|9.19|9.14|9.19|9.22|9.21|9.3|9.25|9.27|9.33|9.4|9.47|9.49|9.5|9.52|9.45|9.43|9.4|9.39|9.42|9.46|9.42|9.4|9.4|9.32|9.41||9.5|9.59|9.64|9.46|9.37|9.3|9.3|9.23|9.3|9.25|9.28|9.25|9.26|||9.22|9.22|9.25|9.22|9.21|9.21|9.25|9.23|9.31|9.29|9.22|9.21|9.2|9.22|9.23|9.13|9.2|9.27|9.29|9.27||9.3|9.27|9.3|9.36|9.45|9.51|9.48|9.51|9.45|9.47|9.6|9.58|9.6|9.64|9.58|9.51|9.52|9.75|9.5|9.49|9.47|9.45|9.45|9.49|9.51|9.51|9.59|9.65|9.56|9.25|9.1|9.06|9.07|9.06|9.13|9.17|9.15|9.16|9.16|9.18|9.07|9.12|9.07|9.12|9.24|9.15|9.2|9.13|9.26||9.4|9.46|9.45|9.49|9.6|9.64|9.68|9.82|9.83|9.88|9.85|9.87|9.82|9.83|9.93|9.82|9.8|9.77|9.71|9.75|9.65|9.67|9.68|9.65|9.57|9.62|9.73|9.58|9.51||9.41|9.36|9.39|9.44|9.44|9.45|9.5|9.44|9.51|9.52|9.53|9.5|9.57|9.57|9.41|9.45|9.5|||9.8|9.78|9.87|10|9.95
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|38.5|38.35|39|39|38.25|39.07|38.8|39.22|39.4|38.46|39.75|42.59|43|45|44.39|44.55|43.81|43.1|43.1|43|43|43.49|42.7|43.25|43.5|44|44.45|44.58|43.55|44|41|39.9|40.5|40.5|39.5|40.6|41.4|41.3|40.6|40.1|40.3|40.8|41.1|41.85|43.2|45.24|45.1|46.8|46.55||49|50|||47.69|48||||46.97|46.37|45.95|46.35|45.5|45.5|46.4|45.4|44.5|45.5|45.85|46.95|49|50|50|49.83|50.28|50.05|51.3|51.75|52|51.89|53.5|54.5|54.9|54.48|52.51|50|49.16|47.88||45.5|46.89|46.54|46.4|47.34||47.35|49|48.88|49.1|50.3|50.12|50|50.31|50|48.8|48.06|47.95|49.5|49|48|45.91|46|47|46.2|44.9|43|46.02|47.79|48.12|49|48.7|51|51.5|49.95|51|51|50|51.9|50.5|50.95|51.23|49.5|47.75|44.5|45.49|46.6|47|51.5|52|51.9|49|47|51.1|54.12|56.2|57.5|58|58.5|60|61.7||62.9|62.5|60.85|62|62|61.13|60.8|60|58.5|59|59.5|61|61.84|59.6|59.41|60|59.5|57|56|56.8|56.65|58|59|60|58.98|58.5|58.1|59|59.8|60.92|61|61|58|58.7|56.6|56.85|54|56|52.35|52|57.15|57.6|58.65|58.3|58|61.65|63|62.3|63.1|64.5|64.7|65|64.5|65.64||63.5|63.8|62.95|61.8|60.5|59.17|60.5|61|60|57.5|57.25|56.06|54.2|53|57.5|56.99|55.5|55.5||57.64||56.9|57|55.5|53.4|53.5|50.4|50.6|52|52.5|54.45||55.53|53.25|52.7|51.1|50.3|50.5|51.2|50.7|52.9|52.95|||53.15
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7975.9199|7946.8198|7857.5801|7969.1299|7759.6001|7760.5698|7828.4702|7792.5801|7838.1699|7965.25|8051.5898|8029.2798|7915.7798|8148.6001|8119.4902|8134.0498|8092.3301|8158.2998|8195.1602|8077.7798|8061.29|8129.1899|8195.1602|8183.52|8078.75|8124.3398|8051.5898|8076.8101|8051.5898|8197.0996|8109.79|8056.4399|8245.5996|8209.71|7993.3901|8121.2402|8172.8501|8245.5996|8051.5898|8020.6401|8051.5898|8026.3701|8100.0898|8054.5|8139.8701|7898.3198|7737.29|7760.5698|7748.9302|7726.6201|7954.5801|7967.1899||7954.5801|7989.5|7989.5|||7920.6299|7935.1802|7760.5698|7645.1299|7469.5498|7450.1499||7566.5498|7587.8999|7954.5801|7830.4102|7749.8999|7602.4502|7702.3599|7765.4199|8049.6499|8300.9004|8440.5898|8488.1201|8536.6201|8531.7695|8536.6201|8536.6201|8585.1299|8536.6201|8440.5898|8439.6201|8313.5098|8148.6001|8100.0898|8197.0996|8211.6504|8051.5898|8391.1104|8240.75|8213.5898|8148.6001|8314.4805|8148.6001|8371.71|8391.1104|8391.1104|8318.3604|8395.96|8342.6104|8342.6104|8410.5195|8372.6797|8275.6797|8439.6201|8439.6201|8439.6201|8245.5996|8335.8203|8346.4902|8556.0303|8585.1299|8414.4004|8323.21|8294.1104|8221.3496|8171.8799|8168|8124.3398|8100.0898||7858.5498|7663.5601|7857.5801|7954.5801|8079.7202|8168|8361.04|8428.9502|8497.8203|8621.9902|8583.1904|8497.8203|8343.5801|8503.6396|8536.6201|8497.8203|8536.6201|8511.4004|8517.2197|8610.3496|8625.8701|8645.2695|8585.1299|8484.2402|8352.3096|8537.5898|8509.46|8632.6602|8653.0303|8725.79|8730.6396||8973.1602|9086.6602|8895.5498|9336.9297|9409.6904|9312.6797|9380.5898|9070.1602|9007.1104|9002.2598|9061.4297|8982.8604|8973.1602|8956.6699|8947.9297|8876.1504|8856.75|8827.6504|8924.6504|8924.6504|8889.7305|8889.7305|8957.6396|8948.9004|8914.9502|8826.6797|8794.6602|8924.6504|8725.79|8168|7955.5498|7760.5698|7712.0601|7717.8799|8125.3101|8341.6396|8148.6001|8226.2002||8341.6396|8536.6201|8686.0195|8720.9404|8924.6504|8802.4199|8856.75|8827.6504|8633.6299|8342.6104|8342.6104|8342.6104|8362.0098|8341.6396|8332.9102|8362.0098|8342.6104|8342.6104|8119.4902|8124.3398|8051.5898|8051.5898|8003.0898|8003.0898|8013.7598|8002.1201|7978.8301|7954.5801|7857.5801|7857.5801|7954.5801|7857.5801||7776.0898|7779.9702|7841.0801|7789.6699|7857.5801|7823.6201|7795.4902|7760.5698|7713.0298|7760.5698|7721.77|7760.5698|7682.96|7518.0498|7518.0498|7542.2998|7577.2202|7615.0601|7663.5601|7619.9102|7563.6401|||7562.6699
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|3.81|4|4.2|4.26|4.21|4.28|4.4|4.42|4.46|4.19|4.23|4.39|4.3|4.28|4.4|4.83|4.85|4.83|4.13|4.18|4.12|4.12|4.2|4.1|4.2|4.3|4.18|4.17|4.19|||4.3|4.19|4.3|4.34|4.74|4.75|4.78|4.9|4.8|4.78|5.11|5.26|5.54|5.36|4.69||4.62|3.85|3.6|3.59|3.66||3.77|3.66|3.7|||3.74|3.7|3.58|3.52|3.71|3.72|3.75|3.84|4.1|3.9|4.02|4.09|4.14|4.25|4.29|4.25|4.31|4.17|4.32|4.65|4.78|4.79|4.86|4.84|5|5.05|5.09|5.05|5.11|4.99|5.1|5.1|4.96|5.07|5.1|5.41|5.39|5.42|5.48|5.58|5.69|5.67|5.8|5.99|6.24|6.25|6.28|6.3|6.29|6.3|6.35||6.35|6.32|6.38|6.1|5.65|5.75|5.55|5.61||5.65|5.82|5.89|6.08|6.09|6.15||6.39|6.49|6|6.01|6.09|6.3|6.43|6.69|6.66|6.64||6.69|6.6|6.76|7.2|7.18|7.32|7.4|7.38|7.37|7.45|7.62|7.75|8.52|8.22|8.09||7.92|7.88|8|8|7.79|6.56|6.56|6.4|6.17|6.12|5.96|6.05|6.06|5.84|5.74|5.8|5.58|5.82|5.94|6.16|6.44|6.54|6.67|6.29|5.97|6.03|6.28|5.52|5.75|6.17|6.82||6.97|6.78|6.9|6.4|6.4|7.14|7.32|7.53|7.58|7.53|7.52|7.55||7.74|7.67|7.9|7.57|7.54|7.45|7.52|8.06|8.02|8.11|8.25|8.09|7.89|7.52|7.79|8.06|7.24||6.61|6.72|6.67|6.83|6.14|6.08|||||||||||||||3.25|2.94|2.83|2.73|2.68|2.55|2.35|2.32|2.31|2.28||2.33|2.37|||2.37
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.12||||||||||1.13|1.13|1.14|1.16|1.18|1.13|1.11|1.1|1.11|1.11|1.15||||||||||||||||||1.08|1.07|1.11|1.07|1.11|1.12|1.09|1|1.01|1.05|1|1.01|1.04|1.01||1.01|1.03|1.04|||1.05|1.07|1.06|1.06|1.13|1.17|1.14|1.16|1.17|1.18|1.17|1.17|1.28|1.23|1.05|1.04|1.06|1.05|1.05||1.1|1.06|1|0.95|0.97|0.96|0.98|0.95|0.92|0.9|0.91|0.91|0.9|0.92|0.94|0.96|0.95|0.94|0.94|0.91|0.9|0.97|0.99|0.92||0.9|0.82|0.7|0.69|0.67|0.68||0.68|0.62|0.62|0.62|0.57|0.57|0.57|0.58||0.57|0.56|0.55|0.58|0.55|0.58||0.58|0.59|0.59|0.61|0.61|0.61|0.62|0.59|0.58|0.58|0.6|0.62|0.62|0.61|0.63|0.61|0.61|0.62|0.63|0.61|0.63|0.64|0.62|0.67|0.67|0.63||0.59|0.59|0.61|0.59|0.53|0.54|0.52|0.53|0.54|0.51|0.53|0.52|0.52|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.51|0.54|0.55|0.56|0.52|0.54|0.51|0.52|0.55|0.51||0.47|0.44|0.47|0.46|0.52|0.59|0.58|0.54|0.53|0.44|0.42|0.46||0.42|0.41|0.46|0.42|0.43|0.45|0.47|0.45|0.4|0.43|0.34|0.33|0.32|0.31|0.32|0.33|0.32||0.33|0.35|0.34|0.36|0.34|0.35|0.3|0.3|0.3|0.3|0.28||0.28|0.28|0.27|0.28||0.26|0.28|0.27|0.26|0.27|0.27|0.26|0.27|0.27|0.28|0.24|0.24|0.25||0.26||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|175.48|188.37|176.62|165.25|160.7|162.22|153.12|147.81|147.81|142.89||133.79|133.41|131.14|134.93|134.55|134.93|135.69|129.24|120.9|120.9|122.04|119.77|112.19|113.32|111.43|112.19|115.22|||||||111.43|111.43|109.91|103.09|100.06|98.54|96.27|95.51|95.51|96.65|97.78|96.27|95.51|97.41|98.54|97.41|99.3|99.3||99.3|99.68|101.95|103.09|102.71|103.85|106.5|99.68|101.95|101.95|101.57|100.06|99.3|100.06|95.89|95.51|89.45|89.07|89.83|89.83|88.31|87.55|81.87|81.87|81.87|82.62|83|77.7|74.13|74.29|72.77|72.92|73.53|72.31|71.48|71.41|71.71|73.53|73.75|73.45|73.75|74.89|74.67|73.3|73|72.69|72.77|73.53|72.54|73.53|74.67|75.35|74.51|74.29|75.42|76.18|75.8|75.8||76.18|75.04|75.8|76.56|76.56|77.32|79.59|79.59|81.87|79.97|79.59|79.97|81.11|||82.62|82.25|93.26|86.46|86.72|86.38|85.07|87.07|87.59|91.08|89.77|88.47|87.16|81.75|82.89|79.75|82.02|83.85|84.72|84.11||85.59|87.16|86.03|86.03|88.03|86.72|86.98|91.08|87.59|85.42|88.9|90.21|84.63|86.29|84.98|84.63|86.38|81.23|78.79|79.31|79.66|74.96|74.52|72.86|72.95|71.12|71.21|67.98|68.07|67.81|68.42|67.46|67.72|66.68|66.42|69.64|67.98|66.85|66.24|65.98|65.37|67.72|65.37|67.29|68.86|68.16|68.51|69.81|70.34||69.99|72.43|71.47|72.78|74.08|74.35|74.26|74.87|74.78|74.52|74.96|74.52|74.43|74.52|76.09|76.18|75.92|75.48|77.31|73.56|72.08|72.78|72.78|71.47|71.38|71.21|71.64|71.38|73.39||72.95|74.52|73.74|75.92|75.74|75.83|76.09|71.12|70.16|70.42|70.08|66.07|61.8|61.62|60.66|60.58|60.75|||61.36|61.01|61.01|61.36|61.01
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|51.39|51.44|53.39|54.6|56.37|56.75|57.11|55.24|52.96|52.57|52.53|53.35|53.5|53.84|53.86|52.44|52.21|54.15|57|59.99|60.11|60.33|60.93|60.06|60.51|60.54|60.99||61|61.58|62.09|62.14|62.44|63.25|64.07|65.1|63.98|62.53|63.23|62.47|62.22|62.38|62.6||62.14|61.89|61.85|61.79|61.38|60.53|60.09|59.94|59.24|58.38|58.64|58.69|59.15||59.46|58.99|58.8|59.34|59.64|59.21|58.88|58.73|58.5|58.69|59.12|59.2|58.62|58.85|58.72|59.2|58.66|58.98|59.15|59.14|59.95|61.17|60.44|60.08|58.63|58.24|57.76|||56.73|58.19|58.56|59.76|60.08|61.04|59.98|60.01|59.44|60.16|59.62|59.33|59.44|59.68|60.56|61.6|60.57|58.52|||||57.73|57.56|58.57|58.32|61.36|61.08|61.97|61.52|62.22|62.66|61.28|60.81|61.92|62.06|61.03|62.4|62.12|61.84|61.89|62.64|63.56|64.83|65.24|65.84|69.74|70.18|70.6|68.75|67.38|67.78|67.69|68.28|67.21|67.05|66.8|67.35|66.51|67.44|68.27|69.21|68.85|66.65|66.6||65.37|65.35|||65.42|64.48|64.4||64.91|65.15|64.81|65.33|66.17|66.45|66.8|67.59|67.24|66.3|65.62|65.67|63.92|63.9|65.45|65.41|66.4|66.46|64.89|63.37|62.46|61.59|61.29|60.26|59.28|59.2|58.27|58.86|57.77|59.29|59.66|59.84|59.46|59.72|61.71|62.85|60.78|59.09|58.76|60.1|60.19|60.55|61.54|61.62|61.04|59.23|58.48|57.9|56.9|58.43|58.59|58.37|58.34|57.58|56.6|55.85|56.49|55.39|55.07|53.85|53.56|53.33|53.19|53.51|53.34|51.91||51.86|51.85|52.34|52.24|51.62|50.98|50.73|51.05|50.88|50.09|50.54|50.22|50.61|50.8|50.5|50.67|50.4|50.7|50.78|50.93|50.33|49.49|48.33|48.2
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|10.45|10.45|10.7|10.7|10.55|10.6|10.7|10.7|10.65|10.75||11|10.85|10.75|10.7|11.1|11.1|11|10.95|11.05|11.3|10.8|10.5|10.45|10.4|10.3|10.3|10.3|||||||10.5|10.7|10.7|10.75|10.8|10.9|11|11.05|11.15|11.1|11.2|11.45|11.35|11.3|11.25|11.4|11.4|11.4||11.4|11.4|11.4|11.25|11.05|11|10.7|10.9|10.65|11|11.4|11.4|11.25|11|11|10.95|10.75|10.35|10.15|10.15|10.1|10.05|10|10|10|10|10|9.96|10|10|10|9.97|9.97|10|9.8|9.72|9.69|9.57|9.57|9.57|9.57|9.57|9.57|9.55|9.44|9.4|9.39|9.38|9.33|9.28|9.27|9.2|9.12|9.08|9.07|9.17|9.09|9.18||9.13|9.14|9.14|9.05|9.04|9|9.04|9.04|9.03|9|9.04|9|9.05|||9.05|9.01|9.04|9.02|9.03|9.1|9.09|9.09|9.1|9.07|9.05|9|9.08|9.01|9.05|9.02|9.03|9.03|9.01|9.01||9.07|9.08|9.1|9.1|9.13|9.22|9.14|9.2|9.33|9.27|9.3|9.3|9.31|9.28|9.28|9.29|9.25|9.3|9.35|9.27|9.27|9.26|9.28|9.28|9.28|9.31|9.3|9.32|9.33|9.23|9.32|9.32|9.32|9.39|9.41|9.51|9.67|9.74|9.65|9.39|9.32|9.2|8.99|8.91|9|8.95|9|9.01|8.97||9.02|9.02|9|9|9.09|9.15|9.16|9.25|9.21|9.3|9.25|9.25|9.25|9.44|9.67|9.21|9.07|9.04|9|9|8.99|8.95|9|9.02|9.04|9.05|9.02|8.99|8.93||9.03|9.03|8.99|9.05|9.05|9|9.03|9.03|9.02|9.01|9.02|9.02|9.05|9.04|9.02|9.02|9|||9.1|9.08|9.14|9.38|9.01
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|14.61|14.47|14.61|14.14|14.4|14.15|14.4|13.53|12.79|12.76|13.1||13.4|13.55|13.7|13.6|13.8|14.1|13.8|14.6|14.95|15.2|15.7|15.65|15.7|16.05|15.95|15.85|15.75|15.75|16.05|16|16.1|16.2|16.1|16.65|16.95|17.2|17.75|17.45|17.65|18|18.3|18.35|18.45|18.6|19|19.55|20.3|20.05|19.6|19.05|18.8|17.55|17.25|17.5|17.2||17.7|16.85|17.15|16.7|16.7|16.5|16.9|15.7|16.45|16.65|16.8|16.8|17.2|17.05|17.25|17.35|17.45|17.75|16.6|15.95|15.95|17.05|16.85|17.65|17.7|17.55|17.15||17.75|17.9|18.9|18.6|18.95|19.9|20.1|20.35||20.5|20.2|19.85|20.05|20.3|20.8|20.3|21|21.35|21.35|21.35|20.65||20.8|21.1|20.8|19.6|19.2|19.25|19.4|19.6|19.6||19.6|18.35|20.45|21|21.7|21.95|21.7|22|20.95|20.25|20.45|20.75|21.7|21.6|22.25|21.45||21.25|20.7|19.8|18.95|19.3|18.65|18.4|19.9|20.9|22.55|21.7|20.8|21.15|21.75|22.7|24.35||25.8|26.05|26.15||26.15|26.7|25.3|25.75|25.75|26.85|27.3|27.05|26.9|25.15|25.4|26.45|27.4|27.2|27.75|28.3|28.65|28.35|29.9|27.7|28.25|28.15|27.1|27|27.5|27.4|27.2|28.35|29.2|27|25.8|25.85|26.6|26.75|27.9|28|29.25|29|29.25|29|30.2|30.2|30.45|32.6|33.85|34.1|34.45|33.3|33.1|33.3|34.6|35.25|36.2|35.95|37.8|36.85|38.35|39.1|40|40.15|39.5|38.95|37.4|37.35|38.9|39.4|39.65|41.45|41.3|40.5|38.05||36.8|37.5|37.55|36.95||31.25|30.6||30.6|29.7|30.15|29.2|27.45|27.3|28.1|27.7|28.2|27.8|27.2|27.55|28.2|27.65||26.65
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1301000|1323000|1355000|1380000|1386000|1386000|1397000|1396000|1381000|1382000|1389000|1399000|1387000|1400000|1392000|1392000|1383000|1370000|1388000|1392000|1390000|1378000|1390000|1384000|1402000|1389000|1354000|1331000|1360000|1401000|||1404000|1380000|1350000|1339000|1330000|1311000|1346000|1328000|1338000|1331000|1303000|1272000|1296000|1325000|1313000|1360000|1358000|1387000|1355000|1350000||1290000|1290000|1272000|1283000||1265000|1225000|1188000|1217000|1214000|1195000|1210000|1180000|1150000|1138000|1150000|1141000|1145000|1140000|1146000|1146000|1180000|1192000|1160000|1103000|1102000|1145000|1140000|1140000|1152000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|970000|995000|963000|958000|961000|935000|935000|932000|931000|945000|981000|991000|1000000|992000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|998000|966000|945000|898000|897000|902000|898000|916000|918000|946000|950000|955000|958000|963000|988000|1000000|1000000|1000000|1000000|1000000|1000000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|3.08|3.17|3.36|3.45|3.54|3.16|2.89|2.87|2.94|2.69|2.51|2.54|2.49|2.36|2.53|2.54|2.57|2.59|2.5|2.5|2.5|2.44|2.54|2.34|2.53|2.57|2.31|2.14|2.04|||2|1.9|1.88|1.9|1.89|1.99|1.98|1.98|1.98|2.06|1.94|1.86|1.87|1.89|1.84|1.87|1.88|1.83|1.9|1.89|1.93||1.96|2|2.02|||1.93|1.94|1.97|1.87|1.83|1.83|1.71|1.61|1.63|1.71|1.75|1.78|1.82|1.87|1.89|1.88|1.99|1.99|1.98|2.01|2.07|2.06|2.07|2.09|2.06|2.13|2.12|2.15|2.05|2.01|2.05|2|2|2.04|1.95|2.06|2.08|2.03|2.13|2.11|1.99|1.94|1.87|2|2.12|2.04|1.87|1.91|1.85|1.84|1.81||1.52|1.52|1.54|1.55|1.53|1.44|1.4|1.43||1.43|1.38|1.39|1.38|1.4|1.43||1.45|1.42|1.43|1.4|1.49|1.5|1.52|1.56|1.45|1.4|1.39|1.33|1.36|1.32|1.36|1.37|1.32|1.38|1.35|1.36|1.35|1.38|1.35|1.4|1.43|1.4||1.47|1.47|1.39|1.39|1.38|1.37|1.39|1.43|1.39|1.45|1.47|1.4|1.4|1.45|1.47|1.46|1.51|1.41|1.44|1.33|1.36|1.33|1.27|1.29|1.32|1.31|1.36|1.29|1.25|1.26|1.25||1.18|1.19|1.24|1.21|1.27|1.33|1.25|1.3|1.33|1.35|1.31|1.21||1.19|1.16|1.11|1.12|1.2|1.24|1.18|1.43|1.42|1.5|1.47|1.5|1.28|1.27|1.3|1.31|1.16||0.99|0.96|1|1.02|1.03|1|1.02|0.94|0.86|0.84|0.84||0.9|0.88|0.92|0.95|0.95|0.95|1|0.93|0.84|0.81|0.83|0.85|0.86|0.86|0.83|0.83|0.81|0.82||0.89|0.88|||0.95
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|12.68|12.94|12.88|12.69|12.32|13.15|13.67|13.81|||13.68|13.65|13.31|12.62|12.66|12.63|12.69|12.8|13.05|13.31|13.62|13.47|13.84|13.92|13.95|14.21|14.65|14.58|14.21|14.48|14.66|14.06|13.79|13.85|14.06|14.35|14.51|14.69|14.54|14.67|14.61|14.71|14.7|14.51|14.52|14.81|14.65|14.95|14.95|15.21|15.46|15.51|||15.54|15.14|15.13|||15.21|15.42|15.62|15.39|15.28|15.25|15.25|15.54|15.47|15.53|15.66|15.54|15.59|15.69|15.56|15.68|15.73|15.53|15.53|14.95|14.31|14.06|13.95||14.01|14||13.77|13.33|13.48|13.34|13.36|13.62|13.57|13.65|13.84|13.99|13.91|13.79|13.77|13.98|13.69|13.58|13.61|13.63|13.58|13.34|13.32|13.76|14.06|14.02|14.06|14.1|14.09|14.09|14.06|14.13|14.15|14.13|14.06|14.14|14.05|14.06|14.14|14.21|14.17|14.14|14.28|14.21|14.21|14.2|14.28|14.18|14.21|14.21|14.25|14.29|14.48|14.65|14.46|14.5|14.39|14.35|14.36|14.36|14.5|14.32|14.39|14.18|14.33|14.54|14.58|14.58|14.51|14.65|14.69|14.69|14.62|14.57|14.51|14.42|14.28|14.17|14.06|13.32|15.17|14.96|14.82|14.8|14.8|14.18|14.21|14.14|14.07|13.32|12.58|12.21|12.03|12.43||12.77|13.05|13.77|14.06|14.95|14.82|15.54|15.25|15.17|15.25|15.1|15.53|14.95|14.91|14.95|14.79|14.79|14.65|14.28|14.05|13.88|14.13|14.05|14.05|13.73|13.82|14.43|||14.94|14.73|14.36|14.14|14.27|14.36|14.65|14.95|14.8|14.36|14.95|15.39|15.69|15.68|15.99|16.05|16.36|16.13|16.13||16.36|16.28|16.13|16.28|16.13|16.04|16.09|16.36|16.1|16.21|16.21|16.03|16.1|15.95|16.03|15.98|16.24|16.43|16.68|17.05|17.16|17.23||17.55
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1162|1189|1186|1220|1206|1254|1186|1172|1125|1115|1091|1088|1010|997|1020|990|987|1007|1007|960|926|909|902|902|872|865|855|851|862|872||865|879|875|892|926|936|960|963|966|963|963|936||922|909|936|919|926|963|1034|1068|1081||1081|1061|||1054|1020|1054|1061|1081|1088|1081|1088|1108|1122|1102|1088|1108|1074|1074|1068|1081|1088|1081|1054|1054|1074|1081|1088|1088|1095|1054|1047|1061|1027|1068|1115|1068|1074|1054||1074|1095|1095|1081|1088|1068|1068|1102|1108|1115|1129|1115|1129|1108|||1129|1102|1095|1068|1088|1034|1047|1054|1061|1088|1054|1020|993|987|1007|1061|1020|993|980|993|980|960|966|953|1061|980|926|899|899|858|872|872|865|824|899|899|879|838|811|845|906|966|906|926|899||||||777|797|777|784|791|845|879|872|919|906|865|851|838|838|879|818|710|656|642|649|676|662|656|676|696|696|696|683|656|649|649|683|723|737|737|743|730|764|777|797|804||804|811|818|845|851|858|865|865|865|865|899|899|885|885|892|899|892|906|933||939|926|919|919|926|946|960|966|980|980|973|953|960|953|933|933|933|946|960|960|953|953|966|966|980|980|960|980||966
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|109.05|108.8|108.76|108.96|109.1|108.98|108.99|108.61|108.67|107.02|108.81|112.77|112.24|111.48|111.57|111.42|111.04|111.7|111.66|112.35|112.59|112.92|113.49|112.83|113.25|114.01|114.95||113.73|113.84|113.44|113.35|114.63|115.67|116.9|117.33|118.15|117.72|116.88|116.46|116.17|116.85|117.42||116.93|117.35|116.32|116.09|116.09|115.39|115.55|115.52|114.49|111.96|112.95|113.89|114.55||114.97|116.8|115.51|115.18|115.24|114.75|114.75|114.4|113.43|113.85|113.12|114.1|113.91|112.34|110.44|110.03|108.89|108.11|108.13|106.97|107.06|108.79|108.45|107.87|108.14|108.69|107.21|||105.52|111|111.77|111.61|111.14|109.59|108.15|107.72|107.4|108.28|107.66|104.68|103.39|103.13|103.58|103.74|103.74|103.4|||||103.93|104.12|103.66|102.59|103.54|102.6|104.87|105.27|103.14|101.9|101.37|104.49|105.09|105.33|105.49|105.85|105.7|106.02|105.26|106.12|106.06|106.33|107.08|105.41|104.84|104.84|104.9|104.86|104.45|108.67|107.11|107.85|108.56|108.11|108.76|108.83|107.51|107.2|107.52|108.97|108.6|110.05|108.43||108.68|108.72|||109.03|108.91|107.76||108.36|108.89|109.75|109.99|108.96|108.99|109.14|112.43|113.77|114.24|114.05|113.85|113.95|114.24|115.42|115.03|115.58|115.03|114.76|114.01|113.91|112.92|113.24|110.21|107.43|108.38|108.18|108.64|109.09|110.18|112.02|113.13|113.1|112.88|114|114.09|113.56|114.18|115.14|116.11|117.13|116.28|117.29|116.22|116.08|116.07|116.69|117.75|115.29|117.95|119.52|115.64|113.93|110.95|111.18|113.96|113.98|113.77|113.94|113.54|112.83|112.83|112.96|112.93|112.95|112.47||111.73|109.94|109.97|110.25|110.23|110.22|110.06|110.42|110.75|109.73|110.16|109.58|110.09|110.55|110.54|111.05|110.93|110.58|110.22|110.48|112.17|112.27|109.9|108.9
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1745|1755|1680|1705|1700|1675|1640|1635|1630|1635|1685|1700|1675|1670|1695|1670|1655|1680|1700|1700|1685|1665|1630|1650|1630|1640|1630|1605|1565|1600|||1620|1595|1595|1615|1620|1670|1635|1700|1710|1700|1730|1745|1765|1750|1750|1755|1705|1710|1710|1685|1715|1715|1715|1625|1620||1620|1610|1590|1630|1650|1625|1610|1620|1590|1590|1610|1570|1585|1590|1485|1470|1475|1520|1535|1505|1470|1430|1410|1405|1425|1445|1430|1435|1400|1405|1460|1440|1500|1510|1540|1510|1535|1530|1535|1530|1515|1530|1510|1500|1500|1505|1480|1490|1500|1530|1550|1575|1555|1540||1510|1545|1560||1550|1555|1610|1645|1630|1600|1615|1605||||1595|1600|1645|1650|1615|1605|1630|1655|1660|1650|1655|1655|1640|1640|1595|1640|1655|1640|1590|1645|1730|1820|1775||1790|1750|1730|1765|1790|1790|1845|1850|1760|1800|1780|1735|1700|1785|1745|1830|1800|1830|1855|1900|1945|1925|1675|1730|1600|1580|1600|1580|1695|1710|1700|1670|1690|1675|1670|1580|1555|1740|1770|1750|1780|1795|1725|1765|1840|1885|1920|1900|1850||1855|1955|1985|1960|2055|1975|2035|1985|1980|1725|1695|1720|1715||1750|1750|1680|1685|1610|1625|1625|1595|1595|1635|1605||1645|1665|1675|1700|1680|1700|1700|1705|1760|1770|1685|1635|1595|1660|1640|1600|1595|1580|1530|1580|1620|1655|1440|1460
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|22.5|22.65|23.05|22.35|22.75|22.9|22|21.9|22.1|21.7|22.25||22.2|21.9|21.75|22.1|21.4|21.3|21.1|20.65|20.7|21.2|21.95|22.05|22.5|21.95|20.65|20.65|20.5|19.95|20.2|19.25|20.5|20.6|20.25|22.05|22.45|22.9|23.3|23.2|22.55|23.65|24.2|23.85|24.2|23.9|24.35|24.9|24.3|25.2|23.4|22.9|24|23.85|24.15|23.75|23.45||23.75|24.25|23.6|22.65|22.5|22.35|22.15|22.45|23.2|24.2|24.25|24.8|23.75|23.35|22.75|23.25|22.95|22.7|22.4|21.8|22|21.85|22|22.2|23.15|23.6|23.95||23.45|22.35|21.75|21.8|22.4|22.95|24.05|24.15||23.7|23.25|23.2|23.65|22.25|22.95|22.3|22.35|22.95|22.9|22.1|21.25||20.9|21.75|21.6|20.85|20.45|20.15|20.9|20.5|20.8||20.7|19.7|20.65|21.65|21.55|21.6|21.55|22.3|19.85|19.45|19.8|19.85|20.75|19.75|17.6|17.8||17.4|17.65|17.15|16.75|18.4|17.4|17.05|16.3|16.8|17.9|17.75|17.55|17.05|17.5|18|18.65||19.65|19.7|19.5||19.45|18.8|18.7|18.55|19.3|19|17.55|16.95|18.7|19.9|20.75|20.95|22|22.2|22.15|21.95|22.15|22.4|23.25|22.8|23.4|23.35|24.15|24.15|24.8|24.5|24.3|24.55|25.05|24.1|22.55|22.95|23.05|24.3|24.45|24.45|25.8|25.1|24.4|24.7|24.3|24.7|24.85|24.5|24.9|25.25|25.4|25.7|26.15|26.05|26.3|26.65|26.45|26.45|26.35|26.65|27.6|28.15|28.45|29.25|29.7|29.6|28.95|28.5|31.05|28.9|29.7|28.35|27.3|26.75|27.1||26.55|27.4|27.5|28.35||27.35|28.05||27|27.4|27.55|27.2|25.85|25.8|25.9|25.75|26.45|26|26.15|27.45|28.65|27.95||28.1
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|3380|3350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|725.36|726.28|736.69|724.48|718.86|730|734.01|737.85|736.64|732.5|741.4|735.46|740.01|748|746.69|745.63|745.34|746.73|736.85|750|749.37|739.86|733.05|716.43|719.64|697.41|696.22|691.63|681.81|697.54|673.64|663.63|660.23|653.75|675.94|695.14|710.95|706.85|698.56|685|692.51|694.68|633.64|651.78|654.34|659.45|652.71|660.7|682.42|682|682.01|684.05|||679.03|683.11|660.85||660.02|668.67|683.86|682.47|677.29|661.61|660.66|640.71|643.85|654.1|656.11|664.63|665.03|674.4|666.81|685.74|697.17|699.32|696|698.19|689.03|691.73|701.92|710|709.86|720.01|734.19|722.94|716.7|720.15|732.74|733.5|737.4|737.32|755.02|757.28|779.43|||798.98|796.13|805.83|808.57|808.57|805|787.19|764.79|750.39|751.77|757.2|748.56|741.69|734.96|719.14|706.15|713.33|710.86|707.49|715.77|720.27|724.38|701.34|739.99|755.96|758.09|753.57|754.89||||732.74|732.47|728.45|738.47|751.22|721.8|742.54|728.5|711.85|691.48|659.07|670.4|665.97|666.5|671.5|673.75|683.08|701.92|712.34|715.02|725.05|727.54|729.28||736.72|742.99|752.79|751.58|741.84|737.53|743.55|770|779.91|797.92|799.24|808.46|810|805.81|820.91|824.98|824.23|820.67|816.93|829.9|808.07||799|769.69|777.89|773.29|782.8|780|808.8|832.78|829.81|835.13|855|858.19|849.08|844.32|836.29|839.26|860.43|840.26|866.7|868.82|861.81|865.32|868.1|860.46|867.56|886.99|910.92|930.4|939.98|934.98|917.06|927.18|913.93|921.51|934.85|930.23|954.61|960.02|966.68||954.71|973.73|979.59|973.65|977.88|985.05|1016|1016.6|1020.6|1012|989|989.83|978.7||987.34|969.36|969.67|932.7|914|916.14|925.58|938.44|919.8|919.64|933.6|953.02|968|967.84|975.95|979.87|980|972.77|976.99|979.17|981.59|995.95||1005.4
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|15.35|15.42|15.44|15.8|15.56|15.66|16.13|16.43|||16.53|16.74|15.97|16.01|16.24|16.46|15.73|15.5|15.62|16.14|16.37|16.22|16.6|16.53|16.22|16.67|16.81|16.81|17.5|16.63|16.99|16.76|16.67|16.77|17.01|17.36|17.67|17.43|17.35|17.15|17.22|17.74|17.75|17.78|18.05|18.26|18.53|18.56|18.3|18.51|18.96|18.66|||19.03|18.54|18.85|||18.82|19.06|18.6|18.54|18.65|18.6|18.65|18.83|18.76|18.58|18.47|18.41|18.6|18.76|18.35|18.29|18.99|19.07|19.28|18.81|19.09|19.21|19.31||19.26|19.23||19.03|18.98|18.97|19.07|18.23|18.43|18.77|18.88|19.44|18.92|18.96|18.62|18.37|18.43|18.52|18.31|18.63|18.87|19.24|19.45|19.06|18.77|18.75|18.84|18.49|18.54|18.27|18.6|18.73|18.8|18.77|18.73|18.43|18.29|18.36|18.29|18.28|18.05|17.7|17.92|18.21|18.12|18.22|18.2|18.06|18.19|18.21|18.21|18.02|17.68|18.16|17.93|18.29|18.16|18.67|18.46|17.6|18.02|18.43|18.23|18.25|18.39|17.82|18.29|18.03|17.8|18.06|18.27|18.29|18.52|18.29|17.65|18.2|18.03|18.05|18.27|17.49|17.26|17.36|16.75|16.8|16.69|16.52|16.34|16.05|15.73|15.94|15.97|15.94|15.77|15.75|15.8||15.71|15.65|15.79|15.78|15.91|16.62|16.7|16.77|16.52|15.55|15.24|15.91|15.81|16.02|16.28|16.92|17.45|16.85|16.7|17.09|16.95|17.38|17|16.68|17.25|17.47|17.68||18.54|18.71|18.24|17.89|17.91|18.39|18.36|18.05|18.07|17.75|18.17|17.46|17.72|17.93|17.7|18.38|18.01|18.2|18.26|17.99||18.47|18.37|18.57|18.69|18.54|18.55|18.61|18.91|18.51|18.53|18.44|17.45|18.05|18.41|18.77|18.79|18.55|18.91|18.84|18.67|19.07|18.57||18.57
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.29||||||0.27|0.27|0.26||||0.29|0.3|0.28|0.27|0.27|0.29||0.28|0.28|0.28|0.29||0.29||||0.285|||0.285||0.275|0.245|0.27|0.265|0.265|0.26|0.285||0.28||||0.3|0.3|0.28|0.28|0.28|0.285|||0.29|||0.27||||||0.295|0.27||0.29||0.25||0.28|0.285|0.285|0.295|0.3||0.3|0.3|0.3|0.27|0.285|0.29|0.29|0.3|0.3|0.31|0.29|0.3|0.29|0.305|||0.31|0.29|||0.3|0.295|0.3|0.315|0.31|0.295||0.305|0.305|0.285|0.285|0.3|||0.295||||||0.305|0.305|0.3|0.3||0.315|0.3|0.305|0.305|0.3|0.3|0.31|0.3|0.315||0.32|0.315|0.31|0.305|0.31|0.305|0.305|0.31||0.305|0.305|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.305|0.305|0.3|0.3||0.31|0.305|||0.32|0.31|0.31|0.29|0.31|0.285|0.285|0.285|0.29|0.285|0.31|0.325|0.295|0.3|0.315|0.29|0.3|0.29|0.29|0.29|0.28|0.32|0.27|0.28|0.29||0.28||0.305|0.29||0.285|0.295|0.32|0.32|0.31||||0.325||0.32|0.32|0.325|0.325|0.32|0.31|0.29|0.3|0.31|0.305|0.29|0.3||0.305|0.305|0.305|0.3|0.315|0.32|0.315|0.3|0.305|0.295|0.295|0.265|0.28||0.26|||0.28|0.28|0.28||0.27|0.27||0.29|0.29|0.26|0.26|0.275|0.285|0.28|0.28|0.285|0.285|0.285||0.275|0.285||0.265|0.26
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|22.44|22.54|22.59|22.73|22.44|22.49|22.54|22.59|22.49|22.59||22.78|22.78|22.83|22.88|22.88|23.07|22.83|22.59|22.59|22.44|22.59|22.97|23.02|23.16|23.07|23.31|22.59|||||||22.3|22.35|22.25|22.35|22.2|22.68|22.92|23.02|23.02|22.54|22.54|22.3|22.2|22.4|22.4|22.15|23.12|23.16||23.02|23.16|23.12|23.6|23.36|24.94|25.37|25.66|26|26.1|26.1|26.14|26.19|26.29|26.29|26.14|26.1|26.1|26.29|26.62|26.24|26.58|26.82|26.67|26.67|26.82|27.15|27.15|26.67|27.15|26.62|26.67|26.58|27.15|26.14|25.28|25.71|25.09|25.13|24.85|24.89|24.41|24.27|24.8|24.7|25.04|25.28|25.37|25.18|25.23|25.28|25.62|25.42|24.89|24.8|24.85|24.56|25.52||25.86|25.37|25.13|25.18|24.94|24.61|24.85|24.65|24.41|25.37|25.86|25.62|25.95|||26|26.24|25.28|24.75|24.85|24.85|25.23|24.8|25.37|25.18|24.75|24.61|23.64|23.4|23.64|23.16|23.26|23.98|23.64|22.88||23.61|25.35|25.26|25.3|25.54|25.45|25.21|25.96|26.15|25.92|26.39|26.58|25.68|25.21|25.4|24.83|24.74|25.16|24.03|23.84|23.98|24.22|24.51|24.27|24.99|24.32|24.08|23.55|23.98|23.17|23.46|21.97|20.57|20.33|19.9|20.57|20.86|20.38|20.43|20.52|20.04|20.33|19.03|20.19|20.04|20.04|20.04|20.04|21.24||21.63|21.77|21.82|22.11|22.16|22.16|22.25|22.25|22.25|22.35|22.21|22.01|22.21|22.01|22.4|22.59|21.58|22.45|23.31|23.6|23.55|23.89|24.32|23.65|23.7|23.79|23.41|23.31|23.41||23.65|23.6|23.74|23.74|24.03|23.46|23.36|23.21|23.17|23.65|23.5|22.59|24.27|24.42|24.56|24.32|24.56|||26.15|26.39|26.34|26.24|26.15
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|4.18|4.24|4.34|4.34|4.37|4.43|4.42|4.43|4.43|4.42|4.42|4.39|4.38|4.39|4.39|4.41|4.33|4.34|4.39|4.45|4.44|4.5|4.53|4.53|4.54|4.5|4.47|4.37|4.38|||4.38|4.37|4.3|4.34|4.5|4.59|4.59|4.56|4.55||4.66|4.7||4.66|4.62|4.66|4.64|4.65|4.6|4.56|4.72||4.89|4.95|4.93|4.84||4.76|4.72|4.67|4.79|4.69|4.69|4.66|4.57|4.49|4.48|4.47|4.46|4.37|4.36|4.38|4.39|4.44|4.28|4.26|4.26|4.17|4.27|4.27|4.26|4.32|4.37|4.28|4.29|4.22|4.19|4.21|4.24|4.3|4.11|4.1||4.08|4.16|3.99|4.05|4.08|4.16|4.18|4.26|4.29|4.07|4.08|3.99|3.99|3.84||3.81|3.84|3.81|3.76|3.79|3.78|3.79|3.8|3.84|3.8|3.68|3.71|3.72|3.74|3.75|3.78|3.78|3.79|3.67|3.63||3.61|3.67|3.71|3.7|3.6|3.51|3.57|3.5|3.5|3.49|3.59|3.51|3.37|3.24|3.51|3.58|3.64|3.72|3.7|3.78|3.85|3.8|3.74|3.71|3.73|||3.8|3.84|3.84|3.92|3.9|3.86|4.02|4.03|4.03|4.03|4.03|4.05|4.05|4.06|4.1|4.11|4.09|4.1|4.12|4.08|4.03|4.02|4.01|4.03|4.01|4.01|4.05|4|4.09|3.97|3.89|3.86|4.02|4.12|4.23|4.26|4.24|4.14|4.09|4.04|4.16|4.19|4.19|4.14|4.14|4.21|4.18|4.22|4.5|4.11|4.13|4.1|3.9||3.89|3.99|4|3.95|3.72|3.67|3.68|3.67|3.68|3.54|3.54|3.57|3.55|3.45|3.05|3.08||3.18|3.1|3.02|3.02|3.07|3.08|3.1|3.13|3.13|3.08|3.05|3.05|3.09|3.13|3.13|3.14|3.19|3.2|3.07|3.04|3.11|3.04|3|3
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.14|5.16|5.11|5.13|5.14|5.18|5.22|5.26|5.23|5.13|5.18|5.17|5.18|5.18|5.37|5.37|5.37|5.54|5.17|5.21|5.11|5.11|5.06|5.08|5.09|5.07|5.19|5.04|5.03|5.02|5.03|5.02|5.02|5.03|5.07|5.06|5.11|5.14|5.15|5.12|5.14|5.15|5.22|5.15|5.21|5.18|5.13|5.17|5.19|5.17|5.11|5.11||5.14|5.14|4.97|5.14|5.25|5.36|5.29|5.33|5.32|5.46|5.52|5.82|5.82|5.74|5.88|5.88|5.94|5.88|5.85|5.85|5.88|5.94|6.05|5.99|5.99|6.08|6.1|6.13|6.13|6.08|6.05|6.13|6.16|6.16|6.1|6.16|6.21|6.21|6.24|6.3|6.1|6.19|6.16|6.27|6.27||6.33|6.19|6.08|5.99|5.91|5.85|||||5.71|5.71|5.71|5.71|5.68|5.71|5.74|5.71|5.68|5.74|5.71|5.71|5.8|5.71|5.68|5.74|5.68|5.94|5.82|5.85|5.88|5.74|5.85|5.77|5.8|5.53|5.48|5.52|5.56|5.6|5.68||5.56|5.5|5.6|5.88|5.91|5.96|6.33|6.55|6.52|6.72|6.6|6.63|6.69|6.6|||6.6|6.55|6.49|6.55|6.44|6.33|6.47|6.49|6.55|6.55|6.49|6.49|6.52|6.6|6.6|6.55|6.66|6.66|6.69|6.6|6.66|6.72|6.74|6.86|6.94|6.83|7.02|6.91|6.91|6.91|6.63|6.6|6.44|6.58|6.6|6.72|6.55|6.38|6.55|6.33|6.19|6.1|6.13|6.21|6.16|6.19|6.08|5.74|6.33|6.49|6.52|6.62|6.51|6.54|6.54|6.7|6.4|6.54|6.24|6.13|6.16|6.08|6|5.97|5.94|5.97|6|5.94|5.94|5.89||5.92|5.89|5.81|5.81|5.81||5.78|5.73|5.73|5.75|5.83|5.78|5.83|5.81|5.75|5.81|5.83|5.81|5.81|5.92|5.94|5.89|5.86|5.83
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|7.79|7.79|7.88|7.83|7.59|7.79|7.83|7.86|||7.98|8.07|8.07|8.07|8.03|7.81|7.93|7.82|7.88|7.79|7.75|7.58|7.89|7.98|7.93|8.07|8.23|8.48|8.36|8.06|8.55|8.36|8.62|8.59|8.78|8.94|9.08|9.23|9.22|9.31|9.19|9.28|9.32|9.31|9.18|9.23|9.23|9.36|9.24|9.13|9.36|9.11|||9.4|8.96|8.94|||8.84|8.83|8.94|8.84|8.94|9|8.99|9.08|9.15|9.28|9.37|9.32|9.3|9.42|9.59|9.72|9.87|9.78|9.69|9.61|9.71|9.99|10.02||9.81|10.1||10.38|10.14|9.99|10.02|10.23|10.48|10.65|11|10.57|10.43|10.43|10.17|10.19|10.17|10.31|10.28|10.33|10.38|10.49|10.57|10.61|10.66|10.49|10.46|10.56|10.54|10.38|10.7|10.74|10.86|10.75|10.77|10.86|10.98|11.01|10.86|11.13|11.15|11.13|10.91|11.15|11.36|11.52|11.53|11.44|11.36|11.47|11.47|11.45|11.25|11.35|11.45|11.44|11.39|11.21|11.1|11.15|10.96|11.33|11.89|11.84|11.85|12.05|11.74|11.93|11.6|11.8|11.88|11.98|11.86|11.75|11.5|11.69|11.85|11.9|12.04|11.84|11.76|11.89|12|11.95|11.9|11.9|11.99|12|12|12|12.01|11.95|11.6|11.62|11.4||11.28|10.98|10.57|10.45|10.58|10.94|11.1|11.4|11.3|11.14|11|11.05|10.98|11.2|11.37|11.4|11.57|12.01|11.73|11.88|12.03|12.05|12.15|12.18|11.99|12.1|12.5||12.24|12.47|12.72|12.85|12.75|12.75|12.53|12.49|12.6|12.25|12.37|12.45|12.4|12.45|12.45|12.2|11.36|11.36|11.33|11.3||11.41|11.3|11.4|11.55|11.65|12.04|11.9|11.78|11.59|11.26|11.76|11.49|11.68|11.91|11.76|11.96|11.94|11.88|11.85|12.11|11.97|12.1||11.99
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.17|1.19|1.19|1.26|1.31|1.28|1.21|1.1|1.12|1|0.98|0.92|0.92|0.86|0.93|0.94|0.94|0.93|0.97|0.95|0.85|0.82|0.81|0.82|0.82|0.81|0.83|0.85|0.85|||0.83|0.8|0.79|0.73|0.73|0.77|0.77|0.83|0.81|0.84|0.84|0.89|0.8|0.8|0.78|0.67|0.7|0.6|0.6|0.6|0.55||0.52|0.52|0.5|||0.52|0.52|0.52|0.52|0.54|0.52|0.51|0.51|0.49|0.49|0.51|0.52|0.53|0.52|0.46|0.45|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.42|0.42|0.43|0.43|0.44|0.43|0.43|0.43|0.44|0.44|0.46|0.45|0.46|0.46|0.46|0.46||0.47|0.45|0.45|0.46|0.45|0.45|0.46|0.44||0.44|0.45|0.46|0.45|0.45|0.45||0.45|0.46|0.45|0.46|0.46|0.47|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.47|0.46|0.45|0.46|0.47|0.51|0.52|0.5|0.54||0.5|0.51|0.47|0.47|0.46|0.47|0.45|0.44|0.45|0.45|0.45|0.46|0.47|0.48|0.47|0.47|0.46|0.47|0.48|0.47|0.49|0.49|0.47|0.45|0.45|0.45|0.45|0.45|0.43|0.43|0.46||0.46|0.48|0.49|0.47|0.47|0.49|0.51|0.52|0.53|0.52|0.5|0.52||0.53|0.52|0.53|0.51|0.52|0.54|0.55|0.57|0.56|0.55|0.56|0.56|0.57|0.53|0.56|0.59|0.53||0.51|0.51|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48||0.47|0.47|0.46|0.46|0.46|0.45|0.46|0.43|0.42|0.43|0.44|0.43|0.36|0.35|0.39|0.4|0.4|0.4||0.44|0.48|||0.51
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|11982|12474|12206|12698|12787|12653|12295|12161|11714|11580|11714|12161|12161|12251|12385|12430|12430|12027|12072|12385|12385|12027|12072|11714|11848|11714|11401|11312|10820|11938|||12027|11490|11759|11893|11893|12161|11759|12340|12251|12742|12385|12385|12072|12251|12340|12340|11178|10283|10239|10462|12050|12050|10775|10686|10507||10730|10909|10954|10730|10820|10552|10283|10328|10239|10060|10462|10283|10015|10149|10239|10283|10373|10686|10596|10373|10283|10283|9747|9657|10015|9970|10194|10462|9970|9881|10462|10283|10909|10820|11088|10596|11088|10999|10999|11267|11312|11222|11356|11580|11580|11625|11446|12072|12251|11982|12027|11669|11625|11222||11446|11043|11133||11401|11580|11804|12072|12295|12116|12072|12385||||12653|12564|12206|12608|12251|12430|11625|11356|11267|11490|11088|10641|10909|10865|10552|10686|10373|10462|10283|10641|10865|11267|11133||10954|10820|10686|10507|11043|10999|11178|11088|11490|11446|11088|11043|10820|11401|11401|11625|11490|11669|11133|10462|10999|11043|10686|10283|9970|9836|9836|9479|9568|9568|9344|9344|9300|9032|8629|8540|8137|8647|8754|8987|9210|9210|9300|9300|9121|9300|8772|8817|8540||8540|8647|8254|8522|8674|8772|8763|8728|8459|8271|8450|8254|8164||8110|8084|7914|7538|7341|7520|7180|6975|7082|7118|7145||7127|6796|6993|6894|6921|6429|6412|6528|6492|6644|6653|6706|6689|6948|6930|6885|6841|7055|7180|7216|7306|7958|7932|7958
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.82|6.94|6.93|7|6.97|7.22|7.28|7.18|||7.03|7.03|6.94|7.09|7.25|7.18|7.19|7.35|7.28|7.38|7.32|7.36|7.42|7.69|7.44|7.63|7.58|7.56|7.32|7.2|7.46|7.41|7.62|7.68|7.44|7.37|7.5|7.5|7.55|7.53|7.6|7.45|7.62|7.62|7.57|7.52|7.62|7.84|7.66|7.66|7.58|7.44|||7.67|7.58|7.43|||7.34|7.48|7.37|7.33|7.36|7.36|7.31|7.4|7.49|7.51|7.47|7.43|7.49|7.53|7.5|7.53|7.59|7.72|7.71|7.7|7.83|7.83|7.84||7.98|8.24||8.16|8.02|8.04|8.07|8.06|7.98|8.1|8.26|8.32|8.38|8.37|8.16|8.18|8.08|8.19|8.19|8.01|8.22|8.26|8.19|8.13|8.3|8.25|7.97|7.95|8.24|8.14|7.89|7.89|7.71|7.71|7.56|7.87|7.89|7.89|7.63|7.56|7.59|7.6|7.31|7.37|7.59|7.47|7.62|7.66|7.53|7.52|7.39|7.38|7.28|7.37|7.32|7.43|7.4|7.25|7.33|7.04|7.1|7.29|7.53|7.1|7.19|7.22|7.23|7.24|7.29|7.37|7.53|7.59|7.54|7.42|7.5|7.42|7.7|7.95|7.76|7.28|7.37|7.42|7.64|7.71|7.77|7.82|7.59|7.34|7.17|7.43|7.64|7.67|7.72|7.62|7.56||7.54|7.64|7.72|7.74|7.89|8.07|7.98|7.67|7.62|7.53|7.44|7.63|7.59|7.74|8.13|8.36|8.15|8.27|8.15|8.16|8.28|8.33|8.5|8.39|8.44|8.5|8.73||8.76|8.9|9.09|8.91|8.86|9.13|9.18|8.86|8.83|8.86|8.98|8.75|8.83|8.99|8.98|8.96|9.03|8.67|8.86|9.3||9.35|9.04|9.03|9.15|9.54|9.54|9.48|9.44|9.64|9.69|9.81|9.72|9.92|9.83|9.86|9.63|9.51|9.6|9.68|9.78|9.68|9.86||9.65
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|219.41|215.97|217.42|216.77|216.44|206.54|203.8|202.6|194.57|192.38|189.64|180.61|181.31|179.62|180.42|180.92|178.91|181.19|184.17|184.17|183.13|186.48|185.71|177.4|177.63|180.86|183.45||183.49|181.81|179.83|176.66|173.95|175.85|176.96|179.4|179.8|181.42|184.81|183.19|180.66|181.38|182.14||181.37|176.44|177.31|178.25|177.86|179.41|177.82|176.88|176.09|174.78|174.95|174.94|174.14||174.95|175.28|177.21|177.68|179.07|176.76|177.44|174.5|170.79|171.95|171.33|171.09|168.98|169.75|168.49|170.33|168.64|164.74|163.64|160.21|162.25|164.39|164.28|161.4|158.9|158.92|157.9|||152.4|154|158.52|156.26|153.74|155.15|148.01|145.64|147.81|144.92|143.08|144.29|147.3|141.9|140.69|144.83|145.33|142.63|||||140.87|141.95|139.03|139.73|141.82|139.25|139.11|142.36|144.79|144.62|137.89|142.6|146.09|150.84|151|154.01|154.42|151.7|148.97|153.58|157.96|161.39|161.4|162.43|162.78|161.34|163.59|161.83|155.14|149.27|150.46|156.14|158.39|164.09|170.06|178.39|175.54|176.29|179.11|185.29|186.88|182.92|183.39||186.92|188.05|||185.15|176.57|183.93||191.31|191.62|193.13|191.37|186.41|188.32|191.14|186.53|188.62|179.88|178.16|174.82|177.87|179.5|179.23|177.61|182.45|173.76|171.06|170.45|170.96|171.06|169.89|167.53|168.55|166.83|164.88|167.83|160.92|168.15|172.29|176.18|167.79|167.56|171.7|173.83|165.56|157.68|159.15|156.72|155.32|155.24|158.78|156.94|155.11|152.35|146.49|146.29|139.32|145.46|147.7|148.76|141.68|134.94|128.51|123.41|126.37|122.55|116.72|111.16|107.49|106.83|106.27|107.04|107.67|106.34||106.03|105.2|105.8|105.75|104.36|104.02|104.19|99.23|98.86|97.15|99.22|102.85|104.68|104.95|105.26|105.69|106.56|106.29|106.85|107.35|107.23|107.65|106.87|106.63
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|321|325.15|328|332.03|338|340.14|341|339.98|340|343.89|344.5|342|340.73|343|342.27|339|339.03|340|343.89|352.1|348.11|344.94|332|319|313|308.43|305|300|305.83|310|312.99|317.5|317|327.13|336.98|345.01|358.45|357.98|359.87|360.01|362.69|349.67|354.4|356.77|366.42|372.41|378.97|389.6|375.85|370.01|375|375.4|||379.99|382.2|385.95||380|389.97|383.96|377.42|376|383|389.37|388.03|394.6|388|392|400.19|400.24|406.99|398.51|402.34|393|395|399.47|400.02|415|415.72|430|416.5|422.39|425|429.98|435|424.23|427|437.39|430|433.21|439.99|431.19|440|445.25|||450|448.49|435.93|440|444.9|453.87|449.15|445.81|450.01|450|453.8|456.28|455.04|459.54|460|449|450|464.9|454.94|462.21|467|464.18|460|461|456.72|460|459.61|466||||450|455|438.56|438|439.5|428.63|440.12|432|425.97|422.99|424|429.26|423.08|419.5|415.52|415.07|429.67|430|410.11|410.19|417|418.79|422.48||422|415.14|415.5|404.6|393.94|383.64|390.1|403.6|417|410.6|388.61|391.43|393.55|405|415|409.09|401.48|404|403.28|414|402.06||397.98|387.52|390.21|390.16|396.92|410|419.28|425|421.51|427.63|435.12|446.92|444.46|444.26|436.82|433.29|445.02|440.1|450.23|460|465|461|465.87|459.9|449.05|454|468|475|477.11|475.04|476.93|480|480.08|485|477.02|479.02|480.03|484.01|486.24||494.5|492.02|500|500.02|505.86|510|512|515.01|515.65|510|508.33|503.39|493.74||490.23|494.12|497.27|500|500.96|506.96|508|508.6|503.64|505|523.12|524.95|533.99|535.8|539|539|525|514.04|525|534.95|535.43|539||539.67
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|7.6|7.67|7.78|7.96|7.93|7.84|7.72|7.6|7.4||7.6|7.52|7.42|7.4|7.14|7.23|7.19|7|7.15|7.13|7.15|6.99|7.2|7.12|7.21|7.18|7.1|7.2|7.14|7.19|7.18|7.19|7.1|7.2|7.21|7.37|7.4|7.1|7|6.99|7.15|7|7.1|7.45|7.45|7.4|7.3|6.8|6.35||6.09|5.98||5.85|5.89|5.95||||5.95|5.9|5.89|5.9|5.96|6|6.02|5.99|6.03|6.06|6|6.09|6.09|6.18|6.31|6.3|6|5.85|5.9|5.98|5.9|5.98|6.12|6.31|6.4|6.4|6.39|6.41|6.45|6.45|6.77|6.36|6.45|6.26|6.31|6.35|6.45|6.35|6.48|6.38||6.1|5.63|5.3|5.29|5.29|5.14|5.08|5.05|5.02|5.02|5.05|5.06|5.05|4.9|4.63|4.5|4.41|4.23|4.2|4.2|4.23|4.25|4.23|4.18|4.12|4.1|4.14|4.05|3.99|4|4|4.02|4.02|4|3.99|4.07|3.78|3.5|3.49|3.35|3.22|3.16|3.11|3.13|3.13|3.09|3.06|3.14|3.2|3.14|3.16||3.17|3.16|3.19|3.13|3.08|3.04|3.07|3.02|3.03|3.04|3.02|3.05|3.06|3.09|3.09|3.1|3.06|3.04|3.06|3.08|3.08|3.06|3.05|3.14|3.16|3.03|3.06|3|3.04|3.06|2.98|2.99|3|3.05|2.98|3.1|3.05||2.9|2.93|2.89|2.88|2.89|2.88|2.9|2.89|2.87|2.94|2.99|3.04|3.01|2.96|2.99|3|2.99|2.88|2.82|2.75|2.68|2.69|2.75|2.75|2.76|2.76|2.85|2.81|2.72|2.76|2.55|2.53|2.45||||2.38||2.4|2.37|2.36|2.42|2.36|2.35|2.38|2.43|2.43|2.43|2.38|2.38|2.44|2.49|2.46|2.43|2.39|2.4|2.45|2.48|2.46|||2.5
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|894|910|900|930|912|926|938|900|896|896|882|882|894|906|904|888|898|926|866|902|906|904|926|930|916|916|916|920|938|982|||1002|970|998|950|964|1002|1036|1116|972|1004|990|972|968|934|902|904|900|890|888|902||460|920|920|922|457|914|902|936|952|918|944|884|858|858|892|848|854|892|914|820|844|860|858|850|866|872|852|870|858|858|870|910|882|880|882|904|890|962|966|980|1006|1038|1036|1080|1092|1080|1082|1106|1126|1100|1086|1156|1140|1188|1226|1222|1126|1142|1038||1014|1014|892||880|876|870|896|906|920|876|872||||846|834|840|836|852|834|840|860|862|856|856|866|876|866|880|968|908|894|930|810|834|854|866||886|882|904|928|908|908|902|916|918|914|942|948|904|466|469|467|475|487|465|475|435|434|412|408|408|405|410|408|409|409|404|407|415|436|433|417|407|436|445|458|490|467|465|472|482|477|475|503|522||519|529|536|544|547|536|535|536|543|545|555|548|546||551|554|552|552|560|570|571|569|562|559|561||549|562|568|581|590|564|552|569|592|595|612|611|581|592|589|588|605|596|583|574|594|605|605|557
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.389|1.406|1.414|1.414|1.44|1.372|1.406|1.38|1.389|1.321|1.329|1.321|1.304|1.304|1.389|1.372|1.389|1.346|1.304|1.295|1.252|1.244|1.261|1.269|1.244|1.252|1.252|1.218|1.201|1.193|1.193|1.218|1.176|1.21|1.227|1.218|1.244|1.278|1.261|1.244|1.261|1.295|1.321|1.329|1.346|1.363|1.406|1.312|1.329|1.329|1.304|1.286||1.321|1.312|1.184|1.278|1.346|1.423|1.397|1.423|1.389|1.465|1.465|1.568|1.551|1.551|1.568|1.551|1.576|1.551|1.465|1.474|1.474|1.517|1.542|1.525|1.525|1.542|1.576|1.551|1.534|1.542|1.559|1.559|1.542|1.517|1.482|1.534|1.687|1.602|1.661|1.661|1.644|1.721|1.747|1.747|1.772||1.747|1.738|1.721|1.721|1.747|1.738|||||1.712|1.704|1.695|1.687|1.661|1.627|1.627|1.619|1.61|1.619|1.619|1.619|1.636|1.644|1.61|1.619|1.627|1.644|1.593|1.593|1.61|1.542|1.576|1.491|1.499|1.465|1.423|1.423|1.44|1.465|1.44||1.372|1.363|1.431|1.534|1.568|1.551|1.61|1.678|1.695|1.738|1.747|1.772|1.789|1.789|||1.764|1.764|1.789|1.789|1.781|1.789|1.823|1.798|1.772|1.815|1.866|1.934|1.977|2.002|2.011|1.943|1.925|1.951|1.908|1.883|1.84|1.866|1.84|1.934|2.011|2.079|2.096|2.002|1.994|2.011|1.968|1.747|1.661|1.781|1.84|1.934|1.908|1.943|1.977|1.917|1.883|1.883|1.9|1.934|1.908|1.951|1.951|1.806|2.062|2.087|2.104|2.215|2.224|2.249|2.292|2.351|2.283|2.198|2.309|2.198|2.07|1.977|1.985|2.011|2.011|1.985|2.002|1.994|1.968|1.96||1.943|1.951|1.943|1.985|2.062||2.011|2.002|1.977|2.002|1.934|1.951|2.07|2.053|2.045|2.002|2.019|1.857|1.908|1.772|1.747|1.73|1.704|1.712
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|14.11|14.39|14.39|13.47|13.07|12.87|13.23|12.99|12.83|12.71||12.99|13.15|13.11|13.43|12.99|12.67|12.67|12.47|12.47|12.27|12.11|11.34|11.34|11.46|11.38|11.3|11.22|||||||11.26|11.38|11.42|11.5|11.62|11.38|11.26|11.34|11.46|11.58|11.62|11.38|11.26|11.34|11.34|11.34|11.46|11.5||11.46|11.54|11.58|11.54|11.7|11.3|11.38|11.34|11.26|11.38|11.26|11.22|11.42|11.42|11.58|11.82|11.58|11.86|11.86|11.98|12.19|12.47|11.98|11.98|11.78|11.94|11.9|11.74|11.94|12.27|12.19|11.54|11.54|11.7|11.54|10.82|11.54|11.74|11.98|11.7|11.98|12.43|12.79|12.75|13.23|12.39|12.55|12.43|12.31|12.47|12.71|12.83|13.15|12.83|13.23|12.91|12.95|12.75||13.23|13.75|13.75|12.87|12.02|11.26|11.34|11.5|11.3|11.06|11.14|10.42|10.46|||10.34|10.5|10.42|10.5|10.66|9.98|10.54|10.54|10.54|10.74|10.66|10.58|10.74|10.9|10.82|10.9|11.1|11.66|10.9|10.94||10.78|10.34|10.11|9.79|9.95|9.87|9.39|10.07|9.83|9.67|9.91|9.87|9.75|9.71|9.71|9.71|9.67|9.87|9.87|9.95|10.11|10.07|9.99|10.11|10.35|9.83|9.79|9.95|10.03|10.03|9.63|9.63|9.79|9.55|9.47|9.47|9.55|9.43|9.23|9.31|9.19|9.87|9.79|9.91|9.83|10.23|9.87|9.63|10.11||10.86|10.66|10.74|11.18|11.18|10.47|9.79|9.15|8.56|8.52|8.4|8.32|8.24|8.52|8.68|8.6|8.44|8.36|8.2|8.4|7.88|7.84|7.85|7.8|7.78|7.79|7.77|7.79|7.82||7.84|7.88|7.93|7.79|7.71|7.54|7.65|7.62|7.62|7.57|7.4|7.56|7.64|7.68|7.66|7.66|7.66|||7.88|7.85|7.82|8.04|8.08
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|47.618|48.712|48.513|48.712|48.712|48.712|48.562|48.662|48.612|48.712|50.153|48.612|48.662|48.712|48.712|48.513|49.557|49.656|49.606|49.606|48.612|48.91|49.656|49.656|49.656|49.656|49.656|48.662|48.662|49.209||49.209|49.209|49.308|49.706|49.706|49.606|49.706|49.606|49.656|49.407|49.209|49.209|50.65|51.197|50.451|50.7|50.65|48.96|49.209|49.109|48.712||||46.574|45.829|||45.829|46.723|48.215|48.712|48.712|49.109|51.147|51.197|51.445|50.998|51.147|51.147|51.097|51.346|51.346|51.694|51.296|51.5|51.5|52.5|52.15|53.25|52.8|52.3|52.2|52.9|52.1|52.2|52.4|53.2|53|53.5|53|52.7|52.95|52.55||52.75|52.75|53.1||53.55|54.6|54|54.9|54.95|54.05|54.35|53.5||53.55|53.9|53.3|53.2|54|54.25|53.9|52.1|52.5|50.4|52.5|52.45|52|53.75|53|54|54.5|54.2|52.8|54|55.5|52.5|50.1|50.5|49.9|49.9|50.7|51.3|53|53.45|53.4|54.55|52.6|52.4|50.5||51.25|51.55||||61.9|64.5|67.05|66.05|65.5||62.5|63|62.2|62.15|62.3|62.7|62.85|63.9|64.65|64.8|65.25|65.3|65.5|64.8|65|66.4|66.5|67.5|66.5|67.6|68|67.5|67.85|67.9|69.85|69|68.85|69|68|66.6|67.3|67|64|67.5|72.1|71.8|73.2|75.15|73.85|74.5|73.4||75|77.9|77.9|70.75|72.65|78.55|79|79.55|79.95|82|80|77.95|79.95|79.95|80|80|80|79.5|81|82|82.2||81.3|82.5|82|82.65|83.65|83.85|83.7||81.45|77.95|78|78.2|77.8|79.9|78.25|78|78|78|78.6|76.3|73.5|71.55|69.7||68|68.5|69|69.2|68.8|68.8||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|56.35|56.25|57.95|58.45|57|55.55|55|55|54.25|53.4|52.2||52.35|51.1|51.45|51.2|51.05|51.65|52.75|51.65|51.6|52.15|53.25|53.35|53.6|53.75|53.75|53.7|52.5|51.55|50.8|50.15|51.75|51.85|51.75|53.9|56|56.15|56.55|56.95|56.75|58.9|56.7|56.55|57.55|56.75|56.45|58.1|57.15|58.55|57.35|56.35|58.35|54.4|55|55.75|57.35||56.2|54.2|53.25|51.45|50.5|50.25|50|49.4|51.3|52.45|52.9|51.55|51.55|51.95|51.2|51.45|50.5|49.55|48.45|48.5|48.35|47.85|47.15|47.4|48|48.2|48.15||47.65|47.35|49.3|50.1|51.35|51.75|53.25|52.9||51.45|51.15|49.45|50.2|49.15|49.85|50.7|51.85|52.9|51.65|51.7|50.45||50.5|51.9|49.1|47.1|47.25|46.5|47.4|47|47||47.25|46.3|45.8|45|45.2|45.7|45.05|45.65|46.75|45.05|45|45|45.05|44.85|45.85|44.1||43.5|44.15|41.2|41|42.2|40.9|39.1|39.75|40.05|42.4|42.95|42.05|41.05|41|41.2|42.6||44.35|44.75|43.7||43.1|42.75|42.35|43.9|43.35|44.3|46.2|44.95|46.05|46.65|46.8|46.9|49.6|49.7|49.6|51.35|49.85|49.7|51.95|52.25|49.8|49.8|49.6|49.35|48.35|47.65|46.25|47.35|48.15|47.3|45.8|45.55|44.4|46.55|47.5|48.45|50.75|46.6|46.3|46|45.3|45.9|47.05|48.3|46.95|46.15|44.4|43.5|44.05|44.05|44.9|45.15|45.15|45.2|44.85|45|46.2|46.65|47.85|47.4|47.2|47.2|46.1|46.35|47.05|47.65|47.65|46.85|46.65|46.35|47||46.95|47.05|46.4|47.35||47.3|47.05||46.9|46.5|46.7|44.2|43.65|43|42.2|42.15|42.05|42.3|42.35|43.15|43.65|43.05||43
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|10.01|10.09|10.01|9.85|9.9|9.96|9.94|10|||9.97|9.96|9.9|9.92|9.9|9.96|10.18|9.98|9.9|9.83|10.01|9.85|9.86|9.78|9.68|10.01|10.07|10.01|10.07|9.85|10.23|10.39|10.5|10.5|10.56|10.72|10.61|10.82|11|10.83|11.05|11.13|11.06|10.99|10.94|10.94|10.89|11.16|11.27|11.38|11.16|11.16|||11.49|11.25|11.05|||10.94|10.5|10.61|10.5|10.61|10.5|10.51|10.51|10.42|10.73|10.67|10.74|10.79|10.79|10.77|10.85|11.14|11.06|11.06|11.27|11.22|11.22|11.23||11.23|11.25||11.06|11.11|11.06|11.38|11.22|10.85|11.03|10.95|10.93|10.52|10.84|10.51|10.5|10.48|10.36|10.25|10.48|10.52|10.31|10.17|10.26|9.99|10.16|10.22|10.08|9.88|9.83|9.86|9.93|9.98|9.93|9.93|9.78|9.94|9.95|10.02|10.09|9.77|9.83|9.66|9.77|9.72|9.68|9.55|9.34|9.13|8.91|8.8|8.86|8.8|8.89|8.81|8.93|9.02|9.07|8.91|8.85|8.88|8.87|8.96|8.8|8.86|9.01|9.04|9.36|9.34|9.5|9.45|9.35|9.4|9.61|9.5|9.34|8.96|8.93|9.13|9.15|9.11|9.13|9.14|8.98|9.02|8.92|8.86|8.59|8.59|8.64|8.6|8.46|8.59|8.59|8.59||8.69|8.73|8.78|8.91|9.02|9.07|9.23|9.13|9.17|9.18|9.23|9.66|9.45|9.49|9.51|9.51|9.5|9.78|10.08|10.29|10.63|10.61|10.63|10.55|10.84|10.84|10.74||10.64|10.85|10.85|11.06|11.01|11.17|11.14|11.17|11.35|11.37|11.29|11.17|11.02|11.15|11.38|11.27|11.38|11.27|11.49|11.31||11.19|11.2|11.27|11.17|11.06|11.06|11.17|11.06|11.06|11.06|11.06|10.95|11.15|10.99|11.2|11.36|11.36|11.57|11.57|11.57|11.57|11.47||11.63
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|11040|11049|10870|10950|10999|10925|10950|10950|10890|10930|10880|10880|10840|10776|10770|10800|10800|10770|10800|10730|10740|10730|10770|10790|10740|10770|10740|10740|10790|10850|10899|10850|10832|10720|10722|10850|10900|10890|10950|10889|10699|10560|10540|10600|10600|10600|10550|10560|10600|10578|10600|10600|||10579|10600||||10600|10600|10550|10600|10521|10550|10520|10600|10650|10510|10600|10604|10650|10750|10866|10760|10790|10880|10825|10800|10950|10760|10705|10701|10798|10800|10777|10550|10625|10690|10699|10700|10690|10799|10700|10750|10810|10785|10840|10811||10743|10690|10650|10703|10740|10770|10740|10742|10785|10800|10750|10800|10740|10711|10800|10886|10849|10713|10751|10890|10900|10850|10850|10950|10800|10706|10800|10910|10900|10966|10802|10890|10980|10990|10925|10950|11005|10850|10900|10899|10825|10816|10800|10890|10750|10610|10529|10443|10750|11060|11130|11000|11100|11005|11005|11031|11050|11150|11199|11245|11150|11150|11183|11180|11245|11320|11332|11249|11305|11300|11305|11303|11300|11250|11086|11194|11220|11220|11299|11300||11072|11320|11090|11300|11220|11225|11245|11195|11098|11200|11050|11051|11190|11221|11320|11051|11120|11090|11139|11060|11050|11010|11070|10980|11000|11088|10931|11111|11199|11160|10975|10853|10857|10999|10950|11180|11271|11259|11250|11260|11200||11200|11209|11070|10900||11170|11274|11200|11100|11111|11220|10930|11050|10850|10860|11700|11651|11700|11730|11660|11700|11654|11800|11750|11800|11519|||11300
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.53|1.55|1.55|1.52|1.55|1.57|1.56|1.54|1.57|1.53|1.58|1.65|1.55|1.57|1.55|1.54|1.51|1.52|1.56|1.56|1.48|1.46|1.47|1.5|1.5|1.5|1.5|1.49|1.51|||1.53|1.52|1.54|1.58|1.55|1.5|1.57|1.5|1.44||1.38|1.33||1.36|1.35|1.37|1.39|1.37|1.37|1.35|1.33||1.29|1.31|1.3|1.29||1.24|1.23|1.26|1.25|1.26|1.26|1.25|1.24|1.24|1.26|1.28|1.31|1.32|1.32|1.33|1.31|1.31|1.36|1.41|1.42|1.42|1.43|1.41|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.42|1.41|1.37|1.4|1.37||1.39|1.41|1.43|1.42|1.42|1.44|1.46|1.47|1.46|1.46|1.48|1.46|1.46|1.48||1.49|1.48|1.48|1.48|1.46|1.47|1.47|1.49|1.5|1.5|1.49|1.51|1.49|1.5|1.49|1.49|1.51|1.54|1.51|1.53||1.52|1.5|1.48|1.5|1.47|1.47|1.46|1.55|1.52|1.49|1.44|1.44|1.39|1.43|1.49|1.5|1.48|1.51|1.49|1.55|1.57|1.59|1.61|1.53|1.54|||1.53|1.52|1.51|1.52|1.51|1.46|1.54|1.54|1.58|1.57|1.59|1.61|1.6|1.63|1.65|1.58|1.58|1.57|1.56|1.57|1.57|1.57|1.57|1.6|1.57|1.53|1.51|1.52|1.53|1.53|1.52|1.49|1.46|1.52|1.53|1.55|1.54|1.53|1.59|1.55|1.67|1.7|1.8|1.71|1.69|1.72|1.72|1.7|1.75|1.75|1.77|1.77|1.72||1.7|1.75|1.79|1.78|1.69|1.68|1.7|1.68|1.73|1.67|1.6|1.57|1.63|1.56|1.42|1.4||1.41|1.4|1.37|1.37|1.38|1.4|1.42|1.43|1.43|1.45|1.43|1.44|1.47|1.5|1.48|1.47|1.52|1.5|1.46|1.42|1.42|1.43|1.43|1.45
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||16.13|16.19|15.89|15.56||14.93|15.08|15|14.85||15.23|15.06|15.07|15.01||15.05|15.1|15.08|14.91||14.88|14.94|14.91|14.7||14.74|14.62|14.62|14.92||14.84|14.8|14.87|14.62||14.65|14.64|14.51|14.47||14.7|14.84|14.85|||14.7|14.61||14.41||14.65||14.68|14.38||14.35|14.43|13.88|13.64||13.7|13.6|13.65|13.6||13.72|13.56|13.54|13.6||13.46|13.5|13.45|13.5||13.31|13.41|13.46|13.57||13.75|13.88|13.77|13.8||13.69|13.7|13.84|13.89||13.95|13.93||13.65||13.55|13.65|13.6|13.65||13.95|14.12|14.44|13.9|||||||13.85|13.7|13.6|13.75||13.69|13.63|13.55|13.54||13.76|13.73|13.59|13.48||13.19|13.04|13.04|12.98||12.82|12.75|12.67|12.45||12.32|12.31|12.26|12.4||12.46|12.19|12.38|12.73||12.82|12.79|12.81|12.79|||13.6|13.75|13.97|||13.88|13.92|13.98||13.48|13.45|13.5|13.42||13.34|13.32||13.38||13.35|13.45|13.79|13.42||12.78|12.91|12.77|12.26||12.8|11.65|11.91|||11.53|11.29|11.46|11.21||11.1|11.7|11.77|11.71||11.04|10.92|11.88|11.8||12.39|12.35|12.91|13.38||13.52|13.23|13.47|13.47||13.53|13.61|13.62|13.7||13.61|13.59|13.36|13.4||13.21|13.14|13.04|||12.65||12.63|12.59|||12.59|12.63|12.61||13.74|13.7|13.63|13.6||13.64|13.6|13.46|13.29||13.24|13.13|13.17|13.17||13.24
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|12.94|13.76|14.62|15.48|14.62|13.76|12.9|12.64|12.44|12.85|12.41|12.15|11.39|10.93|10.98|10.81|10.83|10.05|9.34|9.07|9.09|9.23|9.32|9.35|9.34|9.58|9.58||9.41|9.3|8.8|8.79|8.62|8.64|8.73|8.92|9.04|9.24|9.14|9.19|9.23|9.18|8.61||8.34|8.38|8.25|8.25|8.37|8.57|8.7|7.89|7.99|7.62|7.52|7.5|7.51||7.54|7.56|7.53|7.47|7.52|7.58|7.53|7.74|7.67|7.66|7.57|7.5|7.55|7.4|7.27|7.42|7.22|7.26|7.29|7.26|7.4|7.6|7.61|7.69|7.54|7.31|7.29|||7.14|7.22|7.38|7.21|7.03|7.13|6.7|6.79|7.14|7.17|7.21|7.54|7.64|7.74|7.59|7.72|7.99|8.13|||||7.94|8|7.77|7.75|7.65|8.41|8.5|8.68|8.39|8.22|8.06|8.47|8.7|8.96|8.68|8.92|8.99|9.02|9.1|8.79|8.54|8.42|8.52|8.6|8.09|7.91|8.01|7.77|7.54|7.4|7.23|7.38|7.55|7.73|7.79|8.15|7.79|7.76|7.86|8.13|8.13|8.15|8.38||8.63|8.19|||8.02|7.92|8.02||8.19|8.4|8.12|7.91|8.07|8.36|8.64|8.75|8.69|8.5|8.44|8.4|8.56|8.43|8.59|8.55|8.78|9.04|9.1|8.98|9|9.22|8.77|8.85|8.75|8.62|8.62|8.3|8.13|8.83|9.67|9.35|9.28|9.71|10.01|9.73|9.6|9.75|9.95|9.98|9.85|10|9.79|9.96|10.14|9.35|9.61|8.8|8.53|8.71|8.85|8.9|8.37|8.19|8.09|8.2|8.19|8.17|7.91|7.89|8.13|7.54|8.31|8.54|8.62|8.74||9.29|10.15|9.71|8.85|7.99|8.25|7.42|6.92|6.99|6.84|7.15|6.88|7.14|6.3|6.5|6.62|6.65|6.65|6.94|6.73|6.68|6.74|6.75|6.41
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|55.65|54.5|53.6|54.95|54.05|53.5|55.2|52.5|52.9|52.8|53.3||52.5|51.7|52.15|52.35|53.4|53.35|53.55|53.45|53.4|53.05|54.55|54.85|53.95|54.05|53.65|53.4|54.05|55|53.2|53.1|53.15|54.9|53.85|55.05|56.2|56.35|56.2|59.05|59.9|60.9|63|61.8|61.4|62.45|61.4|63.05|63.05|62.7|63.65|61.9|65.15|61.35|61.2|59.55|60||59.1|59.3|58.5|57.85|57.9|57.7|58|58.2|58.4|59.25|59.6|60.45|60.3|60.65|59.75|59.95|58.75|59.1|60|60.8|59.8|58.4|58|58|59.35|58.55|59.5||58.1|59|58.9|59.2|59.9|59.65|60.45|61||57.4|57.55|56.85|56.8|57.1|58.35|58.8|58.85|60.1|59.6|56.25|57.8||56.05|57.6|60.9|60.6|59.7|59.65|59.65|57.55|57.7||56.45|55.75|54.3|54.5|52.55|55.4|56.1|56.1|56.1|54.95|54.4|54.35|55|54.75|54.5|53.65||54.45|54.6|54|53.55|54.45|53.9|53.9|54.65|55.15|55.1|55.35|55.75|55|55.15|55.55|54.85||55.7|55.3|55.55||55.3|55.2|55.15|55.3|55.5|57.8|59.45|58.65|59.8|60|60.7|60|60|62.45|62.45|63.3|60.7|58.1|59.25|58.85|57.4|57.35|57.95|55.75|56.2|56.6|56.7|58.1|59.05|56.3|55.45|55.8|56.2|56.45|58.55|58|59.15|58.6|59.45|58.45|58.3|60|60.3|60.65|61.35|61.1|60.9|61.2|60.9|61.25|61.8|61.4|61.9|61.75|62.05|59.35|62.85|63.8|65|65.75|66.5|67.1|64.6|66.6|69.65|67.2|64.35|65.85|59.25|59.4|60.3||60.6|60.95|61.6|64.2||63.8|63.75||62|60.9|60.6|61.7|62.05|63.2|62.55|60.2|58.9|60|61.2|62.3|62.05|59.2||57.5
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|11.8|11.05|11.1|11.1|11.05|11.05|11.05|11.1|11.1|11.1||11.25|11.2|11.2|11.35|11.4|11.45|11.5|11.55|11.55|11.55|11.55|11.55|11.55|11.55|11.6|11.5|11.4|||||||11.75|11.9|11.8|11.95|11.75|11.75|12.05|12.15|12.3|12.25|12.4|12.45|12.4|12.35|12.35|12.3|12.45|12.5||12.45|12.65|12.7|12.5|12.5|12.8|12.45|12.25|12.25|12.3|12.35|12.15|12.15|11.9|11.95|12|11.95|12.1|12.1|12.1|12.3|12.3|12.2|12.1|11.8|11.8|11.8|11.65|11.75|11.9|11.65|11.45|11.75|11.9|11.75|12|11.95|12.15|12.15|12.35|11.8|12|12.3|12.55|12.55|12.6|12.65|12.75|12.9|12.75|12.7|12.9|13.2|13.45|13.2|13.25|12.85|13.25||13.9|14.05|14.2|13.7|13|12.9|12.5|12.7|12.1|11.35|11.25|11.25|11.15|||11.15|11.3|11.3|11.3|11.1|10.9|10.9|11.15|11.35|11.3|11.05|11|11.05|10.85|10.9|10.7|10.75|11|11.2|10.85||10.7|10.9|11.1|10.85|11.1|11.5|11.75|11.8|11.95|11.8|12.1|12|12.2|13|13.35|13.2|13.15|13.2|13.3|13.35|13.3|13.6|13.55|13.35|12.5|12.35|12.25|12.5|12.4|12.5|12.75|12.3|12|11.25|11.3|11.6|11.4|11.25|11.7|11.3|11.4|12|12.1|11.35|10.65|9.98|10|9.82|9.81||9.97|10.05|9.64|9.61|9.71|9.83|9.85|9.95|10|9.86|9.78|9.73|9.73|9.77|9.92|9.77|9.73|9.71|9.67|9.69|9.51|9.62|9.64|9.46|9.38|9.3|9.38|9.3|9.32||9.3|9.25|9.23|9.29|9.35|9.21|9.1|9.21|9.23|9.16|9.2|9.23|9.36|9.38|9.16|9|9.08|||9.16|9.16|9.33|8.95|8.95
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|91.85|90.65|92.5|92.1|93.15|94.9|94.45|94.9|94.95|93.8|93.3||93.65|91.8|91|90.05|89.9|89.05|89.6|88.6|87.6|87.85|86.6|86.8|87.85|88.7|87.55|87.35|88.75|88.35|88.4|89.1|89.45|90.4|88.65|92.95|92.45|91.95|91.2|91.55|90.95|92.85|93.5|93.15|91.9|89.3|89.3|86.6|84.65|83.85|82.5|82.25|82.6|83.15|83.2|83.65|83.65||83.55|83.25|83.05|83.8|83.65|84.05|84.95|83.8|85.55|85|86.9|87.35|88|89.75|88.55|87.1|85.75|85|84.1|84.45|83.45|81.95|82.9|82|83.6|82.85|81.65||79.4|79.75|79.95|79.6|73.9|74.7|74.65|73.2||67|67.65|67.9|67.7|68.75|69.15|70.2|69.95|68.9|67|66.9|67.3||66.85|67.25|69|69.1|69.8|70.2|70.6|70.5|71.5||72.05|71.2|72.35|70.85|67.8|67.2|70.4|71.8|71.1|73|73.3|73.75|73.6|73.2|76.55|78||80.15|79.9|78.25|78|76.55|74.8|72.75|71.35|69.75|68.35|67.9|67.2|66.6|65.55|64.95|64.1||65.15|65.7|65.65||65.45|67.85|65.85|62.7|57.65|52.5|47.8|53.1|66.35|77|78.05|78.9|79.8|79.2|80.7|81.5|81.9|83.45|84.75|84.75|83.05|81.2|80.05|79.5|79.45|79.45|79.5|79.65|80.05|79.55|79.6|79.95|80.05|79.9|81.3|80.7|78.85|74.85|75.4|74.75|74.75|74.75|74.75|74.8|74.75|74.8|74.95|74.9|75|74.9|75.05|74|74|74.15|74.15|73.75|73.95|74|74.05|73.9|73.95|74.1|74|74.05|74.05|74.15|74.15|74.1|73.6|73.8|74.05||74.3|74.5|74.75|76.45||76.9|76.95||74|74|74|74|74.3|74.4|71.9|70.3|67|66.95|66.75|66.8|66.85|66.95||67
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||20.21||20.21|||20.55|21|21.52||19.52|19.89|20.61|22.1||19.85|20||20.86||19.37|18.83|19.2|18.52||18.78||18.92|17.57|||18.07||||17.5|17.08|17.41|17.03||17.48|17.48|17.7|||17.25|17.57||17.57||17.05||17.02|17.02||17.52|17.13|17.5|17.5||17.14|17.8|17.81|17.86||17.86|17.68|17.45|16.78||17.66|18.07|17.85|18.37||16.4|16.21|16.03|15.63||16.41|16.63|16.78|16.58||15.83|16.27|16.22|16.2||16.4|16.1||16.11||16.44|16.44|15.56|15.55|||16.1|15.51||||||||15.61|15.5|15.46|15.5||15.32|15.27|15.19|15.02||15.26|15.35|15.67|15.17||15.01|15.04|14.99|14.98||14.86||14.84|||15.1|16.49|16.44|15.96||14.83|14.67|13.94|||13.25|13.25||13.13||||||||||13.36||13.18|||13.6||12.85|||12.85||13|12.95|13.23|12.4||13.35|13.81|14.32|14.32||14.34|13.04|12.18|||12.01|11.69|11.97|11.84||13.2|13.55|13.29|12.7||11.67|12.01|12.72|13.22||13.83|13.89|14|13.98||13.98|13.98|13.89|13.66||14.03||14.03|14.03||14.03|14.1|14.1|14.06||14.06||14.48|||||13.99|14.02|||14.02|14.02|14.02|||14.64|14.88|15||15.18|15.22||15.2||14.37|14.19|14.51|14.51||14.51
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|21.95|22.15|22.25|22.2|21.25|21.1|22.3|22.15|22.25|22.1||22.6|22.7|22.5|22.5|22.9|23.35|21.85|22|21.75|22|21.45|21.8|21.8|21.5|21.35|21.2|21.25|||||||21.4|21.95|22.15|22.1|21.25|20.7|20.65|21|20.4|20.4|20.1|19.6|19.45|19.4|19.75|19.15|19.25|19.1||19.4|19.9|18.9|19|18.85|18.6|18.55|19|18.65|18.8|18.9|19.2|19.2|18.7|17.95|17.35|17.35|17.2|17.05|16.95|17|16.95|17.05|16.95|16.95|16.5|17.05|17.05|17.15|17.2|17.25|17.25|17.25|17.3|17.2|16.75|16.8|16.85|17|17.15|17.05|17.4|17.3|17.05|16.7|16.65|16.7|16.75|16.65|16.7|16.65|16.7|16.75|16.7|16.8|16.75|16.9|17||16.85|16.85|16.85|16.85|16.95|17|16.7|16.8|16.85|16.8|16.95|16.95|17.1|||16.8|16.85|17|16.85|16.95|17|17.1|16.95|17.15|17.2|17.4|17.45|17.5|17.55|17.55|16.7|16.75|16.85|16.9|16.85||16.9|16.9|16.95|17|17.1|17.1|17.05|17.1|17.1|17.25|17.2|17.05|17.1|17.1|17.15|17.15|17.25|17.3|17.3|17.15|17.3|17.05|17.2|17.1|17.2|17.1|17.25|17.25|17.2|17.2|17.3|17.4|17.4|17.3|17.3|17.35|17.5|17.5|17.45|18.15|17.95|18.25|18.1|18.15|18.2|18.25|18.35|18.2|18.35||18.65|18.25|18.2|18.3|18.35|18.35|18.5|19.05|18.8|18.85|19.2|19.3|18.8|18.9|19.1|18.95|18.6|18.65|18.65|18.8|18.6|18.5|18.9|18.85|18.9|18.9|18.85|18.8|18.8||18.75|18.7|18.75|18.8|18.95|18.85|18.85|18.75|18.8|18.75|18.8|18.8|19|18.9|18.8|18.8|18.85|||19.25|19.3|19.4|19.4|19.4
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|412|415|410|417|408|410|404|415|420|420|409|403|398|400|390|400|408|406|404|411.68|405|404.68|425|410|415|419|425.04|395|390|394|410|404|403.42|414|429|431|430|440|430|445|437|444.59|450|453|440|442|439|443.11|443|441|442|443||430|430|432|||433|436.06|426|430|430|429||428|420|419|410|413|419|428|420|429|445|434|423|423|424|421|418|423.21|424|425|427|430|434.56|424|434|440|443|455|459|459|435|432|433|435|439|433|439|421|420|434|440|445|433|421|422|426|430|436|432|420|415|415|410|420|439|448|445|445|435||429|417|410|410|400|400|400|408|400|390|390|388|392|389|404|400|408|416|418|415|420|420|424|410|411|412|412|410|410|400|395||393|395|395|396|400|400|400|385|381|385|392|391|382|375|380|381|388|388|378|375|377|366|370|388|363|368|361|371|374|380|383|387|378|365|367|367|378|380||382|400|401|418|416|424|425|426|423|425|407|408|415|421|422|410|405|412|425|415|412|420|394|391|384|367|367|367|372|373|374|378||385|376|376|380|390|375|360|360|354|348|353|348|350|354|357|357|355|368|374|370|371|||354
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.07|1.13|1.13|1.13|1.14|1.17|1.16|1.13|||1.1|1.05|1.02|1.02|1.01|1.01|1.02|1.02|0.97|1.03|1.02|1.02|1.06|1.06|1|1.02|1.03|1|1.08|1.09|1.11|1.13|1.16|1.16|1.15|1.16|1.16|1.16|1.17|1.17|1.19|1.17|1.17|1.2|1.24|1.25|1.24|1.29|1.33|1.36|1.36|1.37|||1.33|1.32|1.26|||1.32|1.29|1.26|1.29|1.32|1.31|1.3|1.3|1.29|1.3|1.31|1.31|1.29|1.29|1.29|1.28|1.32|1.32|1.3|1.32|1.35|1.31|1.31||1.35|1.41||1.33|1.31|1.32|1.29|1.26|1.31|1.34|1.34|1.34|1.35|1.36|1.34|1.35|1.38|1.38|1.38|1.37|1.4|1.39|1.53|1.49|1.5|1.48|1.51|1.52|1.53|1.48|1.5|1.52|1.56|1.48|1.51|1.48|1.48|1.5|1.52|1.53|1.55|1.56|1.58|1.52|1.55|1.48|1.46|1.49|1.49|1.5|1.48|1.47|1.5|1.52|1.49|1.5|1.47|1.5|1.51|1.46|1.4|1.41|1.41|1.39|1.36|1.37|1.37|1.35|1.36|1.32|1.3|1.27|1.28|1.28|1.3|1.3|1.33|1.32|1.34|1.36|1.32|1.35|1.3|1.31|1.32|1.33|1.39|1.38|1.41|1.39|1.31|1.3|1.26|1.32|1.37||1.43|1.39|1.42|1.41|1.37|1.39|1.32|1.35|1.38|1.39|1.46|1.55|1.63|1.73|1.76|1.84|1.85|1.85|1.81|1.81|1.85|1.8|1.74|1.74|1.75|1.75|1.74||1.74|1.75|1.77|1.73|1.72|1.71|1.73|1.7|1.59|1.49|1.48|1.47|1.48|1.5|1.42|1.43|1.48|1.55|1.54|1.53||1.54|1.52|1.45|1.42|1.5|1.57|1.58|1.57|1.56|1.56|1.55|1.56|1.59|1.57|1.61|1.59|1.61|1.62|1.6|1.64|1.66|1.66||1.69
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|26900|26200|25200|25400|24950|25950|25950|24400|24450|23900|24950|25500|25450|25500|25900|26850|27250|26550|26950|27200|27000|25750|25500|26050|26950|27250|27300|26000|25650|26200|||25500|24900|24900|25000|24950|24900|25000|24550|24100|23450|23050|22800|21500|21700|21800|21250|20500|20300|19450|19200||19050|19050|19100|18650||18850|18900|19000|18150|18200|17800|18200|18050|18100|18150|17950|18050|18200|17250|17150|17200|17200|17550|17600|17600|17000|16300|15050|15200|15650|15200|14900|15350|14950|15350|15750|15450|15800|16550|16750|17100|17850|17950|18350|19350|19150|19150|19350|19200|19150|19550|19200|19300|19000|19150|18750|18700|19300|19250||19200|19050|19850||20400|21050|21500|21650|21550|21650|22200|22300||||22500|22400|21950|21700|21750|21800|21700|21650|21450|21600|21500|20750|20700|20750|20150|20650|20900|20900|21000|21050|21500|21800|22250||22200|22750|22750|22900|22750|22900|23000|23100|23050|23050|23000|22700|22650|22850|23050|23250|23250|23400|23350|23000|22500|22450|22500|22500|22000|21750|22300|22300|22450|22500|22600|22650|22750|22600|21900|21550|21400|22100|22450|22250|22300|22800|22600|23000|23250|23100|22950|22950|22850||22750|23800|23700|24100|24500|24950|24850|23100|23350|23250|23900|23950|23800||24000|23950|23550|23350|22650|22550|22400|22400|22850|22650|22700||22650|22700|22450|22800|23250|22750|22750|22850|21950|22500|23250|24000|23900|23500|23350|23550|23550|24000|24000|24300|23700|24400|24200|24050
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||8.46|8.39|8.3|8.13||8.12|8.17|8.07|7.96||8.47|8.33|8.41|8.46||8.3|8.15|8.09|7.95||7.92|8.02|7.86|7.95||7.82|7.65|7.65|7.69||7.63|7.38|7.46|7.4||7.43|7.42|7.53|7.56||7.66|7.68|7.77|||7.63|7.44||7.49||7.58||7.52|7.52||7.52|7.66|7.62|7.6||7.99|8.04|8.13|8.13||8|7.71|7.56|7.4||7.28|7.28|7.19|7.25||7.21|7.15|7.32|7.36||7.68|7.73|7.73|7.67||7.66|7.69|7.85|7.72||7.92|8.11||8.25||8|8|7.95|7.88||8.05|8.07|8.1|8.01|||||||7.66|7.52|7.42|7.36||7.35|7.29|7.35|7.3||7.51|7.53|7.56|7.62||7.34|7.33|7.43|7.5||7.63|7.48|7.48|7.27||7.15|7.07|7.14|7.32||7.46|7.42|7.48|7.78||7.55|7.43|7.41|7.32|||7.48|7.79|7.55|||7.31|7.28|7.06||6.37|6.3|6.31|6.34||6.33|6.3||6.61||6.42|6.46|6.41|6.18||6.31|6.44|6.32|5.99||6.32|5.75|5.47|||4.9|4.84|4.87|4.72||4.74|4.71|4.81|4.74||4.81|4.65|5.12|5.17||6.02|5.92|6.19|6.31||6.5|6.46|6.62|6.63||6.78|6.99|6.99|7||6.96|6.99|6.85|6.76||6.86|6.93|20.7|||6.76||6.66|6.68|||6.7|6.66|6.68||6.77|6.69|6.85|6.73||6.77|6.64|6.5|6.47||6.3|6.18|6.31|6.24||6.43
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|9560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.08|1.09|1.19|1.27|1.31|1.37|1.42|1.37|1.31|1.31|1.41|1.42|1.37|1.37|1.48|1.49|1.46|1.48|1.37|1.38|1.43|1.47|1.49|1.53|1.59|1.52|1.51|1.43|1.46|||1.49|1.59|1.6|1.59|1.69||1.88|1.7|1.74|1.75|1.69|1.61|1.65|1.66|1.62|1.69|1.68|1.62|1.67|1.51|1.5||1.52|1.53|1.54|||1.42|1.47||1.53|1.6|1.65|1.7|1.74|1.61|1.61|1.56|1.58|1.64|1.7|1.71|1.71|1.76|1.75|1.79|1.78|1.78|1.83|1.85|1.85|1.9|1.9|1.9|1.92|1.9|1.85|1.75|1.77|1.77|1.82|1.82|1.86|1.85|1.79|1.88|1.8|1.77|1.81|1.93|1.98|2.02|2.1|1.98|1.94|1.91||1.97||1.98|1.9|1.85|1.86|1.91|1.91|1.81|1.79||1.77||1.6|1.53|1.46|1.49||1.5|1.48|1.49|1.44|1.43|1.43|1.46|1.46|1.47|1.5|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|534.95|543.8|562.25|565.95|535.05|541.25|575.65|587.85|594.45|582.6|548.6||514.2|513|505.7|498.5|500.1|510.05|509.45|506.35|520.05|519.25|526.4|523.1|543.25|499.1|498.65|489.3|474|473.15|418.25|404.15|415.45|433.75|427.4|407.63|405.74|388.37|383.08|379.91|378.99|379.79|377.73|382.25|383.01|384.36|388.43|396.78|392.16|370.48|367.92|363.39|365.73|368.55|357.46|364.56|351.07||349.61|353.72|357.6|351.04|341.13|335.02|341.29|337.56|334.96|323.07|323.54|314.45|311.96|308.37|309.91|309.98|303.29|306.09|308.67|313.98|313.83|317.41|316.46|315.38|315.51|314.06|315.89||320.76|314.03|305.27|306.27|310.85|311.57|312.96|317.26||319.27|318.07|319.6|316.33|306.05|302.93|305|300.62|299.92|297.67|299.97|299.15||298.43|299.81|305.75|313.84|309.9|289.1|288.27|292.67|285.79||283.62|291.39|293.65|293.74|292.84|296.06|302.07|302.39|305.94|304.24|308.24|308.73|309.4|310.52|312.83|315.97||308.19|306.38|288.92|286.27|295.36|290.99|291.93|292.34|303.94|314.49|314.1|316.66|309|319.09|320.67|325.29||332.3|337.85|328.53||320.03|299.35|299.12|300.99|293.09|298.53|297.73|306.02|307.29|311.22|305.85|309.74|315.44|317.16|317.34|317.98|322.83|319.35|320.93|322.9|322.21|327.29|328.46|329.83|331.31|328.85|326|327.02|323.87|317.45|312.54|310.03|309.69|307.59|310.53|310.39|318.74|314.61|312.35|313.59|315.07|310.05|309.9|311.14|317.9|310.49|321.18|317.24|301.81|281.24|281.18|281.27|282.28|278.59|273.43|245.91|253.47|257|255.32|252.56|249.97|244.41|247.67|246.54|245.21|252.33|239.77|236.86|235.16|233.29|237.31||234.94|239.97|239.27|241.91||244.82|251.7||252.14|246.92|240.87|238.83|241.02|238.93|241.41|246.3|246.83|242.28|240.08|245.52|243.61|240.92||240.07
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||9.88|10.01|10.12|10.16||10.35|10.56|10.7|10.82||11.47|11.36|11.4|11.4||11.59|11.51|11.54|11.34||11.29|11.3|11.27|11.39||11.41|11.32|11.23|11.29||11.45|11.26|11.09|10.99||10.95|10.9|10.88|10.9||11.18|11.47|11.65|||11.84|11.78||11.51||11.62||11.77|11.71||11.65|11.74|11.25|11.2||10.94|10.49|10.42|10.23||10.18|10.15|9.97|9.83||9.69|9.56|9.43|9.38||9.34|9.27|9.23|9.34||9.4|9.37|9.35|9.37||9.38|9.54|9.55|9.64||9.95|9.98||9.41||9.53|9.74|9.21|9.3||9.71|9.68|9.53|9.06|||||||9.04|8.87|8.4|8.01||7.77|7.63|7.55|7.63||7.52|7.43|7.42|7.45||7.5|7.48|7.49|7.48||7.49|7.49|7.5|7.2||7.21|7.37|7.3|7.31||7.28|7.3|7.39|7.5||7.5|7.5|7.58|7.5|||7.65|7.65|7.67|||7.67|7.88|7.74||7.35|7.33|7.3|7.35||7.4|7.46||7.72||7.61|7.52|7.5|7.42||7.15|7.31|7.12|6.95||7.81|7.1|7.19|||6.95|6.9|6.91|6.87||6.83|6.85|6.98|6.83||6.79|6.79|6.95|6.81||7.33|7.49|7.51|7.78||8.01|8.01|7.93|7.49||7.31|7.38|7.19|7.07||6.95|7.05|7|6.92||6.82|6.83|6.73|||6.58||6.22|6.13|||6.11|6.08|6||6|5.99|5.99|5.89||5.92|5.85|5.78|5.78||5.77|5.8|5.81|5.91||5.87
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.59|1.61|1.6|1.6|1.57|1.58|1.56|1.56|1.54|1.52|1.51|1.51|1.5|1.51|1.51|1.52|1.51|1.53|1.51|1.51|1.52|1.53|1.53|1.53|1.51|1.5|1.49|1.49|1.48|||1.51|1.51|1.48|1.49|1.52|1.54|1.54|1.54|1.55||1.58|1.61||1.63|1.67|1.65|1.65|1.66|1.67|1.66|1.65||1.65|1.65|1.68|1.65||1.68|1.61|1.63|1.59|1.6|1.63|1.63|1.62|1.63|1.62|1.61|1.57|1.59|1.59|1.62|1.62|1.62|1.62|1.59|1.58|1.53|1.55|1.56|1.58|1.6|1.6|1.57|1.57|1.55|1.53|1.6|1.58|1.57|1.59|1.6||1.63|1.65|1.64|1.67|1.71|1.72|1.76|1.78|1.79|1.78|1.79|1.78|1.77|1.79||1.76|1.79|1.82|1.76|1.8|1.79|1.76|1.71|1.69|1.65|1.62|1.61|1.59|1.6|1.59|1.61|1.6|1.62|1.57|1.58||1.6|1.6|1.59|1.6|1.6|1.6|1.6|1.65|1.65|1.62|1.65|1.57|1.52|1.54|1.65|1.63|1.62|1.68|1.67|1.71|1.71|1.74|1.74|1.74|1.73|||1.76|1.77|1.75|1.76|1.74|1.79|1.82|1.82|1.84|1.8|1.78|1.76|1.76|1.76|1.78|1.77|1.77|1.76|1.75|1.77|1.81|1.82|1.82|1.82|1.8|1.76|1.78|1.77|1.77|1.74|1.73|1.7|1.7|1.82|1.79|1.81|1.77|1.74|1.74|1.72|1.79|1.88|1.9|1.88|1.83|1.93|1.95|1.92|1.95|2.01|2.04|1.96|1.82||1.82|1.89|1.93|1.95|1.85|1.78|1.73|2.13|2.13|2.07|2.02|2.01|1.99|1.84|1.75|1.75||1.73|1.73|1.77|1.78|1.76|1.75|1.75|1.74|1.73|1.72|1.72|1.72|1.74|1.76|1.72|1.74|1.75|1.77|1.73|1.72|1.76|1.73|1.75|1.77
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.23|4.22|4.2|4.24|4.22|4.53|4.52|4.55|4.56|4.56|4.58|4.59|4.58|4.64|4.68|4.79|4.81|4.87|4.76|4.78|4.69|4.63|4.8|4.78|4.68|4.71|4.68|4.55|4.59|||4.61|4.54|4.61|4.65|4.77|4.79|4.83|4.82|4.73|4.75|4.74|4.66|4.63|4.75|4.75|4.77|4.91|5.07|5.25|5.04|5.13||5.34|5.27|5.23|||5.38|5.34|5.34|5.42|5.52|5.42|5.41|5.51|5.27|5.19|5.44|5.52|5.82|5.9|5.89|5.79|5.54|5.59|5.61|5.27|4.98|5.08|5.08|5.09|5.04|4.91|4.98|4.76|4.68|4.69|4.7|4.73|4.69|4.75|4.77|4.72|4.76|4.72|4.68|4.65|4.66|4.68|4.66|4.68|4.71|4.85|4.8|4.75|4.73|4.69|4.7||4.81|4.7|4.7|4.71|4.7|4.73|4.76|4.72||4.7|4.76|4.77|4.79|4.76|4.91||4.94|4.9|4.88|4.97|5.22|5.31|5.23|5.25|4.93|4.93|5|4.97|4.98|4.86|4.91|4.87|4.87|4.99|4.94|5.1|5.09|4.97|4.91|5.2|5.2|5.18||5.25|5.21|4.91|4.46|4.49|4.5|4.52|4.53|4.51|4.49|4.53|4.71|4.85|4.9|4.87|4.88|4.72|4.74|4.78|4.82|4.78|4.89|4.94|4.94|4.75|4.89|5.05|5.31|5.4|5.23|5.42||5.52|5.56|5.57|5.34|5.46|5.72|5.85|5.9|5.9|5.97|5.97|6||6.1|6.92|6.92|6.84|6.93|7.05|6.95|6.88|7.15|7.46|7.57|7.47|7.36|7.56|7.61|7.78|7.42||7.23|7.29|7.2|7.28|7.32|6.75|6.64|6.5|6.27|5.88|5.88||6.07|6.16|6.46|6.72|6.82|6.65|6.65|6.72|6.5|6.6|6.74|6.97|7.19|7.23|7.26|7.23|7.28|7.52||7.79|7.7|||8.18
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|10850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.708|0.716|0.72|0.724|0.728|0.732|0.724|0.736|0.708|0.684|0.696|0.696|0.68|0.688|0.708|0.704|0.708|0.708|0.716|0.728|0.716|0.712|0.724|0.74|0.72|0.724|0.716|0.7|0.712|0.68|0.684|0.676|0.676|0.684|0.688|0.708|0.724|0.74|0.72|0.72|0.728|0.728|0.736|0.732|0.724|0.732|0.724|0.732|0.752|0.732|0.704|0.708||0.736|0.744|0.672|0.68|0.708|0.728|0.724|0.74|0.736|0.756|0.76|0.781|0.772|0.768|0.781|0.764|0.768|0.76|0.764|0.772|0.781|0.793|0.797|0.785|0.785|0.797|0.801|0.781|0.764|0.76|0.76|0.772|0.777|0.777|0.764|0.76|0.756|0.756|0.781|0.781|0.772|0.797|0.777|0.785|0.801||0.801|0.801|0.809|0.797|0.813|0.801|||||0.781|0.781|0.793|0.793|0.772|0.764|0.772|0.772|0.756|0.752|0.72|0.732|0.736|0.756|0.76|0.756|0.76|0.789|0.789|0.789|0.793|0.764|0.756|0.728|0.736|0.708|0.688|0.684|0.688|0.676|0.692||0.688|0.652|0.64|0.684|0.668|0.684|0.72|0.777|0.772|0.793|0.785|0.797|0.801|0.805|||0.805|0.805|0.797|0.781|0.764|0.752|0.772|0.756|0.781|0.785|0.785|0.797|0.797|0.801|0.821|0.833|0.809|0.777|0.756|0.76|0.76|0.772|0.768|0.777|0.789|0.785|0.817|0.809|0.768|0.772|0.736|0.676|0.648|0.684|0.712|0.78|0.749|0.769|0.769|0.749|0.749|0.752|0.766|0.79|0.752|0.78|0.793|0.79|0.885|0.902|0.912|0.919|0.926|0.919|0.916|0.936|0.912|0.899|0.909|0.899|0.906|0.892|0.885|0.892|0.878|0.885|0.882|0.885|0.889|0.889||0.878|0.892|0.889|0.885|0.889||0.889|0.882|0.865|0.868|0.875|0.875|0.855|0.855|0.834|0.837|0.861|0.861|0.861|0.865|0.861|0.848|0.848|0.848
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|1160.4|1066.4|1088.95|1072.45|1074.5|1085.8|1067.75|1175.6|1241.4|1112.9|927.45||844.6|824.7|823.55|823.4|827.2|842|836.4|839.7|816.9|810.15|837.85|854.5|736.2|758.7|745.85|743.35|732.25|733.6|747.25|728.5|751.1|754.1|758.85|770.95|790.85|797.4|783.9|774.15|775.15|789.95|784.95|792.2|797.6|812.9|815.95|820.75|818.3|821.85|826.3|827.55|835.8|836.1|828.3|834.35|852.8||851|864.15|849.05|858.6|823.2|820.15|821.75|809.5|816.9|821.15|827.55|833.7|837.5|825.95|834.3|845.8|830.75|834.2|845.95|850.75|872.75|826.1|818.65|816.8|826.8|821.75|830.4||824.4|817.7|834.75|896.3|874.95|863.45|860.7|854.4||854|857.1|861.9|833.8|834|822.85|834.75|840.45|838.15|852.9|851.1|852.65||849.05|860.55|863.8|886.2|845.25|860.35|871.5|877.6|896.6||889.9|879.45|860.85|838.6|845.65|831.9|831.9|832.2|846.55|845.05|842.1|852.05|847.7|857.55|861.3|837.45||820.75|824.95|818.8|805.1|817.4|811.6|802.75|797.3|808.4|839.3|797.55|803.45|792.05|818.6|795.8|830.05||878.45|735.45|703.8||679.7|655.35|636.7|659.45|650.1|671.2|685.2|646|644.75|644.5|647.9|648.55|664.65|663.65|654.25|660.9|652.45|669.2|683.6|673.5|683.05|680.65|674.05|679.1|684.2|674.5|674.2|690|684|655.45|647.85|663.1|666.85|676.75|697.6|714.15|732.5|740.35|739.8|717.2|713|723.4|743.2|760.95|775.95|788.55|779.75|801.8|807.1|835.8|870.45|797.3|668.6|805.3|694.05|714.55|760.05|793|795.35|800.9|807.8|818.1|795.35|818.25|831.7|829.75|843.4|836|841.15|797.15|746.4||732.25|683.95|679.7|689.15||695.45|698.95||707.35|688.85|657.15|657.85|653.75|666.05|653.95|659.25|667.85|684.8|685.1|694.1|731.85|706.1||650.1
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|191|191.91|193.75|194|195|191.56|190.15|190.3|193.98|190|190|187.68|185|185.14|182.5|185|185|183|183|181|180.35|183|183|177.5|177|176|176|176|177.86|180|183|183|185|186.26|189|188|188|187|186.5|186.5|187|185|182.93|183|184.99|184.62|183.5|184.29|183|186.5|190|178.5|||177|175.59|176||175|175|175|175.01|175.19|175.03|175|175|175|177|175|174.86|173.25|173.25|175.79|174.99|174.99|175|176|176.5|173.12|174.5|175|175|176.47|176.5|176.5|176|176|176.5|176.5|177|177.47|178|178|178|177.97|||178|179|179.5|178.75|178.75|177.5|177.5|176.99|177|176.9|178.5|178.9|179.5|179|178.8|176.01|175.5|179.69|179.99|177.89|177.89|175.5|175.4|178|178|178.98|178.99|178.99||||173.95|177|178|177.99|178|180|180|175|173|171.99|171.99|171.99|173|172.2|174|175|176|175.96|180|180|180|180|176.7||176.7|181|180|180|180|182|181.99|182|182|182.5|183.99|186|187.5|188|188.99|188.99|188.99|189|190|189.79|190||188.41|188|190|182.04|181.59|183|185.5|187.5|187|190.19|190|190|191|190|192.6|189.5|196.75|195|198.4|198.74|194.04|192.89|192.89|193.88|193.78|193.88|193.88|193.88|193.88|193.78|192.89|194.88|194.88|192.89|193.88|194.68|198.36|198.85|198.84||198.84|196.86|196.86|198.85|197.86|197.86|198.84|198.85|198.85|198.85|198.84|197.85|190.9||187.92|183.94|183.94|183.94|183.94|183.44|183.94|183.94|185.93|187.92|189.92|189.93|189.92|191.89|191.89|193.88|193.88|197.86|197.86|199.11|201.34|201.72||201.75
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.56|1.56|1.64|1.67|1.65|1.66|1.69|1.66|1.66|1.69|1.71|1.68|1.68|1.69|1.7|1.76|1.76|1.77|1.75|1.75|1.78|1.78|1.79|1.78|1.75|1.75|1.73|1.7|1.72|||1.7|1.68|1.68|1.7|1.76|1.79|1.81|1.79|1.81|1.84|1.85|1.85|1.86|1.86|1.87|1.88|1.87|1.88|1.86|1.88|1.9||1.93|1.84|1.85|||1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.83|1.84|1.84|1.85|1.85|1.84|1.84|1.8|1.8|1.79|1.8|1.8|1.78|1.84|1.81|1.81|1.87|1.88|1.88|1.88|1.85|1.85|1.83|1.85|1.88|1.88|1.9|1.91|1.93|1.95|1.9|1.86|1.86|1.88|1.89|1.88|1.88|1.9|1.9|1.91|1.93|1.86|1.86||1.88|1.79|1.81|1.77|1.77|1.76|1.77|1.75||1.75|1.73|1.73|1.73|1.73|1.75||1.76|1.73|1.73|1.74|1.72|1.74|1.75|1.75|1.75|1.71|1.75|1.74|1.73|1.7|1.69|1.67|1.78|1.8|1.78|1.77|1.75|1.74|1.73|1.75|1.76|1.79||1.75|1.72|1.71|1.72|1.71|1.71|1.71|1.71|1.7|1.72|1.71|1.7|1.74|1.71|1.71|1.72|1.7|1.72|1.74|1.73|1.74|1.74|1.73|1.73|1.67|1.7|1.71|1.7|1.71|1.7|1.75||1.8|1.69|1.7|1.68|1.69|1.75|1.78|1.77|1.78|1.78|1.79|1.69||1.66|1.71|1.75|1.77|1.83|1.87|1.84|1.82|1.79|1.8|1.82|1.78|1.84|1.81|1.84|1.78|1.82||1.79|1.76|1.75|1.77|1.78|1.77|1.75|1.75|1.76|1.7|1.64||1.65|1.63|1.66|1.65|1.64|1.62|1.63|1.63|1.56|1.51|1.52|1.52|1.52|1.5|1.49|1.49|1.5|1.52||1.57|1.56|||1.57
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|6100|6130|5910|6290|6190|6040|6050|6000|5810|5870|5840|5950|5960|5930|5890|5900|5890|5590|5720|5710|5710|5740|5750|5750|5690|5640|5580|5570|5410|5390|||5410|5400|5220|5210|5350|5360|5360|5540|5660|5640|5640|5630|5690|5550|5510|5450|5480|5520|5540|5500||5560|5560|5580|5600||5540|5580|5330|5440|5370|5370|5440|5460|5530|5580|5580|5520|5600|5650|5590|5560|5510|5510|5400|5270|5240|5290|5320|5380|5540|5710|5700|5790|5820|5890|5900|5900|5870|5860|5840|5840|5840|5740|5720|5760|5770|5630|5600|5630|5660|5690|5790|5710|5560|5690|5680|5710|5730|5730||5750|5750|5670||5830|5760|5700|5800|5740|5770|5940|5940||||5990|5940|5900|5910|5970|5870|6050|6060|6070|6110|6100|6010|6080|5900|5930|5940|5950|5750|5570|5680|5830|6050|6170||6150|6140|6140|6000|6070|6090|6040|6010|6140|6160|6230|6240|6200|6260|6150|6150|6150|6040|6000|5960|6000|6220|6260|6200|6300|6140|6070|6180|6380|6260|6260|6570|6570|6690|6580|6290|6320|6320|6580|6590|6690|6610|6670|6680|6650|6630|6580|6460|6450||6600|6490|6480|6670|6790|6850|6740|6580|6500|6500|6560|6530|6550||6510|6490|6480|6540|6510|6510|6400|6200|6220|6070|6080||6080|6110|6200|6300|6330|6210|6170|6290|6240|6400|6430|6420|6210|6080|6140|6100|6230|6300|6300|6280|6280|6200|6180|6130
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|3.99|4.05|4.04|4.1|4.18|4.22|4.24|4.21|4.2|4.14|4.21|4.23|4.24|4.29|4.33|4.3|4.36|4.39|4.4|4.39|4.39|4.35|4.48|4.42|4.58|4.43|4.16|4.11|4.1|||4.17|4.18|4.18|4.13|4.28|4.19|4.18|4.21|4.17||4.2|4.16||4.25|4.2|4.09|4.03|4.01|4|3.91|4.06||4.01|4.09|4.06|4.01||4.03|4.06|4.03|4.12|4.05|3.9|3.87|3.84|3.78|3.71|3.98|3.42|3.39|3.38|3.38|3.37|3.38|3.4|3.41|3.42|3.43|3.44|3.43|3.39|3.43|3.47|3.44|3.42|3.4|3.26|3.31|3.14|3.12|3.13|3.15||3.17|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|32.5|33.04|33.02|33.17|31.29|31.82|33.38|33.24|33.4|33.08|32.23||30.76|29.64|27.51|27.23|26.97|26.91|26.48|26.44|27.75|28.17|28.82|28.41|28.06|28.07|27.76|28.14|28.62|28.81|27.9|28.87|29.38|28.04|26.16|26.98|27.55|27.54|27.19|26.78|25.73|26.62|27.51|27.91|27.75|27.91|28.18|27.36|27.04|27.11|26.68|27.25|28.28|28.07|28.52|27.51|26.19||25.55|25.32|25.16|24.67|25.07|23.56|23.71|24.23|24.13|24.27|24.53|24.62|24.68|24.59|24.56|24.69|24.32|24.35|24.36|24.37|24.18|24.44|24.06|23.94|24.57|25.54|26.11||26.35|25.58|26.02|25.34|25.84|26.21|26.21|25.18||24.15|23.84|23.54|22.94|23.01|23.48|23.51|23.79|23.62|23.23|23.32|23.16||23.02|23.23|23.39|23.23|23.46|23|23.12|23.02|23.13||23.23|22.15|22.19|22.74|24.38|24.12|24.15|24.36|24.55|24.48|24.15|24.24|24.33|24.99|24.06|23.72||23.32|23.73|23.84|22.84|23.59|23.55|23.24|22.63|23.09|24.09|24.68|24.86|24.87|25.46|25.53|24.54||25.79|25.14|24.75||23.91|23.66|23.36|23.22|24.93|26.1|25.02|25.31|26.54|26.72|28.86|29.33|30.83|30.23|28.57|28.14|28.06|28.13|28.41|28.27|25.45|24.87|24.73|24.44|24.41|24.75|24.52|25.06|24.86|24.57|24.19|23.46|23.95|23.38|25.17|25.87|26.26|26.44|26.12|26.42|26.34|26.54|26.7|26.91|27.48|27.39|26.99|26.76|26.28|26.66|27.1|27.3|27.22|27.06|26.77|26.51|27.32|27.49|27.93|26.2|23.82|23.01|22.56|22.33|22.93|22.14|22.74|22.72|22.51|22.26|22.24||22.41|21.77|21.19|21.28||20.95|20.81||20.24|19.85|19.96|19.85|19.81|19.53|19.94|19.97|19.77|19.61|19.24|18.84|17.95|17.1||17.99
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|43|43|43.1|43.35|43|43.9|44.35|44.5|44.35|45||45.2|44.35|44.25|44.55|44.45|44.3|44.4|44.35|44.3|44.7|45.15|45.6|46.2|45.55|45.45|45.85|45.65|||||||46.4|46.1|46.55|47.05|48|46.55|44.8|44.25|44.6|44.25|44.3|44.3|44.1|44.6|44.9|45.25|44.05|44.5||43.9|43.9|44.2|44.1|44.2|44.6|44.8|45.35|44.9|45.2|43.8|44.5|44.3|44.1|43.5|45.05|45.7|45|45.4|46.45|46.5|45|45.45|46|44.3|43.8|43.75|43.8|43.7|44.45|44.5|43.8|43.8|44.15|43.6|44|45.4|45.55|46.2|46.5|45.3|45.25|45.8|46.6|48.3|45.5|45.85|47.55|47.35|46.65|47.15|44.45|43|43|43.95|41.1|40.6|41.3||41.5|41.9|42.1|41.9|41.9|42|42|41.6|42.15|42.3|42.5|42.4|42.7|||42|41.55|41.55|41.2|41.6|41.9|41|41.8|43.15|42.7|42.8|43.55|44.55|42.85|40.8|40|39.65|39.6|39.75|39.4||39.05|39.15|39.9|40.2|40.6|41.1|41.6|41|41.9|41.8|42.35|42.8|41.95|41.6|41.8|42.65|42.9|42.8|43|42.7|42.7|43.25|42.2|42.85|42.5|41.4|41.05|40.45|39.8|39.5|40.2|39.6|40.2|39.7|39.55|38.35|38.2|37.6|37.6|37.3|37.25|38.2|40.1|37.5|37.5|37.8|37.8|37.5|38||37.05|37.4|37.05|37.6|38.6|38.35|38.6|39.5|38.95|39.05|39.05|38.9|39.3|40.4|40.55|41|40.75|41.1|40.3|41|41.35|41.5|42.55|42.35|42.35|42.9|42.55|45.6|47.4||48.6|50|49.3|49.3|46.1|46.5|46.3|49.1|47.2|48.3|50.5|47.75|44.65|42.25|44.1|46.1|46.45|||43.45|40.65|38|36.75|36.4
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.75|12.55|12.75|12.3|12.2|12.4|12.65|12.55|12.45|12.4||12.5|12.65|12.8|12.8|12.55|12.3|12.35|12.55|12.65|12.6|12.1|11.9|11.75|11.65|11.85|11.15|11.15|||||||11.5|11.75|11.85|11.9|12.05|12.4|11.7|11.9|11.95|11.85|11.95|12.2|12.3|12.15|11.4|11.05|11.1|11.3||11.3|10.6|10.5|10.55|10.3|10.1|10.1|10.05|10.15|10.25|10.1|10.15|10.2|10.05|10.05|10.05|10.05|10.1|10.05|10.2|10.15|10.15|10.25|10.1|9.93|10.1|9.53|9.55|9.49|9.55|9.65|9.55|9.85|9.91|9.61|9.6|9.95|10.4|10.55|10.95|10.95|11.05|11.2|11.25|11.25|11.4|11.25|11.15|11.15|11.25|11.3|11.3|11.3|11.25|11.2|11.25|11.2|11.6||11.65|11.75|11.85|12|11.85|11.75|11.8|11.8|11.85|12|12.05|11.95|11.8|||11.65|11.65|11.65|11.7|11.8|11.95|11.85|11.95|11.9|12|12.05|11.9|11.8|11.75|11.65|11.55|11.8|11.95|11.75|11.7||11.8|11.85|11.85|11.85|11.8|12|12.25|12.45|12.5|12.6|12.7|12.85|12.9|13.05|12.95|13|12.85|12.9|12.95|12.6|12.7|12.6|12.5|12.75|13|12.9|12.9|12.7|12.85|12.7|12.75|12.8|13.15|13.1|13.3|13.65|13.35|13|13.1|13|13.25|13.5|13.55|14.1|14.45|13.95|13.95|14.1|14.1||14.4|14.5|14.5|14.9|15.05|15.3|15.1|15.2|15.5|15.2|15.2|15.55|15.3|14.95|15.4|15.05|14.85|14.8|14.95|14.85|14|14.1|14.2|14.25|14.25|14.25|14.15|14.25|14.5||14.4|14.25|14.2|14.3|14.55|14.2|14.25|14.15|14.25|13.9|13.95|13.65|14|14.1|14.1|14.05|14.1|||14.9|14.95|14.9|15.25|14.95
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|23200|23350|23700|23850|23200|23650|23800|23800|23850|23500|24050|24000|24100|23550|23900|23800|22900|23050|22600|22700|22600|22500|22600|22200|22400|21500|21800|22000|22450|23050|||23650|23500|23900|24300|24100|24550|24550|24650|24800|24850|24850|24300|24000|23900|24250|24350|24250|24350|25350|24900||25900|25900|26750|26600||26000|25800|26150|25900|26600|26050|25650|25550|26050|25850|26350|26400|26250|26750|26750|26650|27200|27100|26700|26100|26150|26450|25900|26000|26150|26600|26550|26700|26100|25700|26300|26800|26900|27250|27000|26900|27300|27500|27750|27900|26700|27350|27600|27100|27150|26800|26750|26800|26300|26750|26650|27500|28350|27900||28200|28250|28750||28400|29250|30400|29350|29600|29700|30900|31500||||31800|31950|31100|31500|31850|31450|31400|30800|30100|30100|30450|29750|29700|29600|28250|28500|28650|28600|28550|29450|29500|30200|30350||31100|31100|30400|30600|30700|31200|31800|32200|32100|31550|31700|32400|32500|31950|32050|32400|32550|32400|32600|33150|32800|31850|32050|32450|32100|31750|32250|30900|30550|29900|30150|31250|31050|31100|30500|29750|30450|31000|29250|30750|31850|31750|31500|32350|32350|32650|32850|32450|32900||33200|33150|32200|33450|33000|33650|32650|32550|32700|32400|33400|33450|33650||33100|33000|32100|31100|31750|32750|32600|32300|32050|30900|31250||30150|30150|32900|32400|32500|31750|31950|31700|31700|31250|31100|30900|30450|30200|30500|28750|28200|28900|29350|29900|31150|32350|31900|32900
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|818|810|820|804|765|760|710|690|652|643|647|649|654|655|667|666|667|666|670|674|670|664|679|661|676|676|675|664|671|640|||642|640|633|636|628|646|631|610|631|641|640|635|640|631|615|620|595|606|606|602|621|621|621|618|575|500|500|505|503|502|529|530|540|553|550|550|555|558|605|619|625|616|635|638|659|641|649|649|634|630|628|620|660|679|676|673|693|683|693|698|681|658|662|686|686|684|641|640|635|618|617|620|625|630|637|638|641|628|636|637||640|627|617||625|615|620|629|620|647|672|679||||675|675|680|675|680|680|670|670|639|612|611|614|634|634|613|629|635|604|577|581|585|600|632||550|544|535|535|531|530|501|505|501|500|490|501|505|501|500|495|490|489|500|491|479|478|465|461|462|455|462|457|467|448|455|451|458|452|450|438|430|449|453|456|455|450|442|456|460|464|476|485|479||483|494|504|499|491|486|487|486|481|491|493|494|482||484|484|482|496|490|483|485|473|470|464|459||464|458|456|456|453|450|447|453|457|461|458|447|442|441|438|432|449|456|460|469|475|459|456|460
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|4.5|4.67|4.82|5.03|4.95|5.06|4.85|4.86|4.85|4.93|4.88|4.85|4.56|4.64|4.41|4.48|4.54|4.48|4.47|4.36|4.48|4.45|4.5|4.36|4.31|4.27|4.2|4.21|4.21|||4.31|4.42|4.43|4.41|4.51|4.51|4.57|4.52|4.54|4.56|4.56|4.55|4.59|4.52|4.54|4.56|4.58|4.5|4.57|4.88|4.96||5.02|4.96|4.98|||4.95|4.95|4.93|4.97|5.09|5.03|5.06|5.17|5.12|5.15|5.3|5.42|5.47|5.45|5.49|5.63|5.2|5.11|5.08|5.09|5.06|5.12|5.17|5.06|5.14|5.03|5.1|4.93|4.88|4.85|4.95|4.98|4.94|5.03|5.05|5.19|4.94|4.91|4.87|4.82|4.81|4.84|4.83|4.87|4.86|4.93|4.87|4.97|4.95|4.82|4.84||4.79|4.8|4.79|4.85|4.8|4.78|4.8|4.8||4.78|4.86|4.84|4.77|4.92|5||4.98|4.94|4.92|4.95|4.96|5|5.09|5.1|4.84|4.81|4.9|4.8|4.87|4.76|4.8|4.81|4.67|4.8|4.9|4.97|4.95|4.97|4.99|5.23|5.23|5.25||5.4|5.15|5.09|4.98|5.01|4.98|4.98|4.87|4.91|4.77|4.7|4.84|4.98|4.92|4.94|4.9|4.79|4.81|4.92|4.93|4.98|5|5.05|4.76|4.59|4.67|4.68|4.84|4.7|4.8|4.95||5.13|5.18|5.87|5.7|5.82|5.87|5.92|6.06|6.16|6.27|6.22|6.09||6.23|6.49|6.7|6.6|6.58|6.4|6.31|6.46|6.48|6.58|6.6|6.52|6.14|6.33|6.46|6.63|6.57||6.45|6.5|6.38|6.61|6.52|6.46|6.46|6.44|6.2|6.21|5.95||5.95|5.84|5.91|5.96|5.79|5.53|5.67|5.58|5.4|5.57|5.63|5.69|5.82|5.87|5.9|5.82|5.78|5.66||6|6.14|||6.31
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|456.09|452.37|448.94|450.4|451.73|443.78|445.82|439.49|431.57|419.56|416.1|411.02|411.83|413.81|414.12|412.41|410.7|410.38|414.21|418.82|421.97|423.2|424.77|420.02|420.77|423.33|423.12||442.12|449.69|441.48|437.62|435.96|435.42|431.27|436.21|436.22|432.58|440.6|435.86|437.32|441.13|432.01||423.74|423.52|424.35|430.12|428.04|426.04|424.72|425.06|422.91|414.76|416.14|415.74|417.24||420.82|420.28|424.53|422.75|418.57|411.94|413.34|412.65|411.88|412.59|411.83|416.41|410.97|412.7|407.15|404.14|397.63|398.33|396.8|393.01|393.23|400.31|390.55|392|392.22|390.67|389.57|||380.1|383.53|383.5|388.29|388.66|388.15|384.14|385.57|394.46|398.36|380.73|385.68|390.5|396.41|394.47|396.67|387.85|375.17|||||369.5|369.98|364.55|362.81|368.47|369.44|370.84|370.23|367.91|363.05|357.27|367.59|372.4|378.59|380.67|391.77|393.87|393.16|391.57|419.45|422.87|424.56|422.12|418.02|415.5|411.83|410.27|400.65|388.24|393.05|392.86|400.12|398.1|391.54|395.65|401.25|400.27|400.46|412.39|423.95|428.87|430.29|436.75||434.52|439.35|||436.98|429.51|435.02||434.42|434.02|437.56|435.66|435.44|436.24|437.34|441.09|443.27|441.09|439.34|433.24|433.67|433.12|438.4|437.44|443.09|442.25|437.22|432.84|429.87|425.72|422.92|420.72|414.47|410.99|411.66|414.77|410.23|416.08|419.5|420.51|416.97|417.37|421.87|427.52|424.43|421.41|423.85|426.47|430.56|432.32|437.21|434.6|426.62|423.13|422.25|423.92|415.66|419.92|422.73|425.47|415.98|414.1|411.94|411.77|413.29|411.69|411.21|406.52|400.38|402.79|399.76|403.47|400.1|392.14||391.81|390.73|391.81|389.29|387.53|386.16|383.63|384.63|386.67|380.26|380.2|393.65|395.97|401.72|395.9|396.46|394.7|394.04|391.88|392.13|384.96|381.81|378.02|377.51
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|5500|5424|5552|5680|5833|5900|5927|5865|5916|6033|6020|6048|6050|6061|6000|5950|6066|5825|5664|5651|5754|5688|5631|5740|5980|5993|5994|6140|6150|6299|6766|6999.52|7000|7015|6990|7030|7030|6995|7049|7032|7010|7073|7071|7050|7062|7085|7025|7025|7005|7003|7038|7073||7090|7105|7165|||7107|7175|7150|7050|7025|7014||7047|7000|7100|7115|7172|7200|7075|7026|7001|7041|7005|7000|7000|7000|7002|7015|7000|7010|7050|7050|7100|6930|6996|6727|6750|6813|6869|6840|7165|7200|7250|7210|7120|7000|6960|6945|6980|6980|7001|7010|7000|7050|7080|7100|7088|7085|7050|7000|6980|6999|7030|7069|6950|6860|6855|6880|6870|6890||6851|6885|6890|6902|6870|6890|6870|6865|6810|6600|6500|6600|6525|6510|6595|6600|6610|6615|6600|6684|6740|6650|6600|6675|6601|6740|6725|6775|6812|6775|6600||6600|6643|6699|6765|6835|6808|6773|6815|6790|6787|6790|6788|6820|6880|6898|6900|6901|6850|6880|6870|6797|6700|6739|6625|6580|6550|6538|6450|6420|6500|6428|6450|6340|6390|6500|6475|6512|6565||6500|6547|6525|6500|6540|6600|6580|6660|6700|6850|6850|6850|6850|6850|6850|6825|6820|6842|6800|6880|6875|6815|6750|6675|6800|6675|6750|6200|6195|6192|6150|6158||6100|6125|6160|6125|6129|6100|6075|6010|5851|5924|5950|6094|6210|6256|6230|6162|6045|6024|5982|6000|6025|||6059
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|33.97|33.45|34.86|33.45|32.22|32.03|32.37|32.06|31.55|31.33|30.23|29.46|29.1|29.38|30.44|29.87|29.12|28.2|28.66|29.21|30.53|32.06|33.7|32.86|33.08|34.82|35.61||35.04|35.04|33.37|33.48|33.22|33.78|33.36|34.93|36.16|35.85|34.87|33.52|31.92|30.4|29.86||29.4|29.81|30.35|30.37|29.53|29.26|29.37|29.14|28.36|27.22|26.35|25.09|23.9||22.76|22.79|23.2|23.5|23.92|23.88|24.06|23.95|23.6|22.63|22.38|22.76|23|23.22|22.12|22.04|22.41|22.86|24.07|22.92|23.49|22.38|23.44|22.33|21.27|20.25|19.29|||18.49|18.61|18.58|18.39|18.5|18.59|18.65|18.62|18.81|17.95|17.22|17.14|17.94|18.74|19.1|18.19|17.33|17.41|||||16.93|16.85|16.65|16.82|16.76|16.18|16.44|16|15.24|14.9|14.95|15.38|15.5|15.76|15.72|15.86|15.24|15.25|15.22|15.43|15.28|15.2|14.8|14.97|14.72|14.02|14.06|13.96|13.5|14.08|14.29|14.52|14.63|14.59|14.53|15.08|14.91|14.93|15.11|15.16|15.24|15.82|15.65||16.14|16.25|||15.51|15.42|15.41||15.38|15.58|15.29|15.56|15.39|15.98|16.22|16.08|15.92|15.6|14.86|14.27|14.23|14.32|14.31|14.17|14.29|14.36|14.46|14.38|14.21|14.29|13.9|13.69|13.38|13.72|13.75|13.83|13.85|14.57|14.73|15.11|15.1|15.29|14.97|15.52|15.61|15.95|15.19|14.49|13.8|13.58|13.88|13.44|13.53|13.2|13.11|13.09|12.57|12.85|12.97|13.22|13.49|13.26|12.77|12.45|12.45|12.46|12.63|12.72|12.83|12.64|12.62|12.82|12.79|12.91||12.3|12.57|13.23|13.92|13.26|12.63|12.03|11.46|11.53|11.46|11.28|11.39|11.57|11.73|12.17|12.03|11.76|11.45|11.15|10.62|10.11|10.03|10|10
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.6|3.56|3.62|3.65|3.58|3.63|3.6|3.59|3.6|3.65|3.81|3.74|3.69|3.58|3.63|3.65|3.64|3.62|3.7|3.75|3.77|3.85|3.87|3.98|4.09|4.08|4.03|3.94|3.85|||3.99|4|3.97|4.1|4.27|4.17|4.08|4.1|4.17|4.11|4.09|4.02|4.04|4.13|4.01|3.99|3.99|3.87|3.98|4.09|4.12||4.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.016|3.282|3.167|3.3|3.291|3.45|3.424|3.424|||3.495|3.282|3.22|3.255|3.237|3.282|3.229|3.229|3.229|3.282|3.229|3.282|3.406|3.193|2.927|3.016|3.016|2.998|2.927|2.927|2.963|2.927|2.927|2.927|2.927|2.98|3.104|3.193|3.273|3.282|3.415|3.291|3.229|3.264|3.282|3.282|3.193|3.326||3.486|3.459||||3.459|3.3|3.371|||3.371|3.415|3.459|3.459|3.504|3.521|3.459|3.548|3.539|3.539|3.539|3.539|3.495|3.539|3.459|3.548|3.637|3.637|3.539|3.539|3.61|3.583|3.548||3.566|3.575||3.601|3.628|3.548|3.646|3.725|3.743|3.938|3.814|3.814|3.814|3.903|3.858|3.867|3.841|3.876|3.903|3.903|3.903|3.885|3.903|3.947|3.947|3.903||3.991|3.991|4.027|3.965|3.956|3.991|3.947|3.894|3.991|3.991|4.071|4.071|3.983|3.814|3.805|3.814|3.805|3.841|3.681|3.69|3.681|3.654|3.69|3.61|3.663|3.681|3.637|3.637|3.681|3.637|3.637|3.725|3.637|4.09|4.1|4.14|4.12|4.16|4.16|4.2|4.15|4.05|4.24|4.26||4.24|4.19|4.2|4.23|4.2|4.2|4.19|4.2|4.22|4.25|4.2|4.18|4.09|4.04|4|3.9|3.79|3.67|3.65|3.66|3.7|3.93|3.94||3.8|3.76|3.86|3.85|3.83|3.89|3.95|3.95|3.95|3.98|3.89|4.03|4.19|3.95|3.95|3.99|3.95|3.95|3.9|4|4.05|4.2|4.35|4.25|4.25|4.25|4.25||4.25|4.21|4.31|4.25|4.25|4.36|4.39|4.31|4.38|4.3|4.3|4.39|4.4|4.48|4.3|4.47|4.48|4.4|4.47|4.46||4.5|4.35|4.35|4.35|4.35|4.2|4.3|4.33|4.33|4.24|4.35|4.3|4.45|4.25|4.23|4.11|4.32|4.38|4.29|4.3|4.2|4.26||4.55
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.16|4.06|4.18|4.33|4.35|4.39|4.39|4.37|4.43|4.34|4.69|4.68|4.78|4.88|4.88|4.9|4.91|4.88|4.94|5.03|5.15|5.08|5.15|5.34|5.11|5.16|5.14|5.26|5.27||5.42|5.36|5.33|5.28|5.22|5.25|5.37|5.43|5.41|5.03|4.81|4.9|5.24|5.42|5.38|5.16|5|4.66|4.4|4.39|4.55|4.6||4.68|4.79|4.67|4.51||4.54|4.28|4.04|3.95|3.94|3.83|3.75|3.8||3.82|3.85|3.84|3.82|3.78|3.8|3.83|3.89|3.88|3.82|3.8|3.71|3.94|3.96|3.99|3.98|3.86||3.92|3.85|3.9|3.8|3.89|3.89|3.97|4.02|4.01|4.07|4.03|4.09|4.01|4.14|4.09|3.98|3.99|3.98|4.03|4.01|4.05|4.1|4.08|4.07|4.13|4.15|4.13|4.03|4.03|4.07|4.11|4.07|4.09|4.11|3.99|4.13|4.19|4.2|4.19|4.19|4.25|4.28|4.3|4.3||4.5|4.5|4.47|4.4|4.39|4.22|4.2|4.21|4.11|4.24|4.34|4.08|4.02|3.73|3.97|4.05|4.01|4.09|4.14|4.1|4.17|4.15|4.23|4.19|4.24|4.39|4.42|4.49|4.49|4.55|4.42|4.42|4.32|4.3|4.36|4.34|4.36|4.39|4.45|4.37|4.46|4.41|4.29|4.45|4.49|4.46|4.46|4.44|4.33|4.32|4.46|4.6|4.57|4.6|4.67|4.48|4.52|4.39|4.31|4.15|4.21|4.01|4.2|4.28|4.46|4.29|4.24|4.17|4.26|4.33|4.24|4.23|4.19|4.26|4.32|4.34|4.53|4.38|4.54|4.66|4.57|4.44|4.33|4.36|4.42|4.56|4.67|4.74|4.75|4.7|4.68|4.77|4.64|4.6|4.21|4.05|3.93||3.93|3.84|3.87|3.74|3.61|3.72|3.74|3.72|3.56|3.48|3.5|3.49|3.64|3.68|3.67|3.72|3.71|3.66|3.64|3.74|3.73|3.7||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|308.48|309.46|310.12|309.91|309.2|308.86|310.76|318.69|315.39|316.59|319.34|319.99|318.61|316.56|312.55|313.06|312.9|314.12|312.09|309.54|314.96|315.42|316.76|315.29|311.45|311.84|311.74||305.77|306.2|304.76|299.09|306.2|314.63|316.05|314.2|315.92|321.88|323.56|325.07|328.88|333.83|335.91||334.47|337.26|341.27|339.32|323.16|320.02|319.52|319.13|318.37|317.7|319.24|316.58|317.47||317.37|318.81|317.09|318.08|318.68|318.75|320.66|320.49|319.34|317.52|318.32|319.93|317.4|319.3|317.77|320.66|322.92|319.52|318.69|317.04|318.9|317.37|316.08|315.13|315.77|316.62|314.07|||314.76|315.48|319.49|322.97|312.94|298.69|298.8|296.16|295.45|297.62|296.05|295.75|294.81|295.42|296.02|294.33|293.77|290.09|||||285.58|297.14|300.49|301.18|302.22|302.41|303.43|302.95|308.66|311.04|311.8|319.79|320.05|322.62|323.99|326.26|323.95|316.55|326.4|329.21|329.35|336.52|336.84|340.37|338.73|334.25|330.47|326.37|324.32|324.29|323.23|323.22|323.23|323.29|322.34|323.28|323.23|323.26|322.84|326.35|330.7|336.91|335.02||334.6|342.11|||334.62|318.68|311.87||318.17|318.77|315.9|313.86|310.54|314.91|317.23|319.21|319.95|320|319.04|317.43|321.65|322.48|320.35|317.55|318.38|317.07|317.82|321.68|320.47|322.25|319.04|315.95|314.25|314.25|313.17|313.61|312.69|318.74|320.25|320.35|320.25|320.24|320.69|322.88|320.4|320.54|320.34|317.39|316.75|314.34|315.01|311.28|312.46|309.3|311.11|312.56|308.87|308.64|307.69|299.6|302.84|304.63|298.19|299.29|299.29|299.24|298.58|299.29|299.07|299.2|299.16|299.28|298.46|301.65||302.89|302.28|302.01|302.55|304.37|305.08|305.18|308.35|308.94|307.67|307.07|308.15|308.33|308.29|308.57|307.84|308.29|308.39|309.39|311.75|308.36|306.8|308.3|308.45
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.16|7.17|7.2|7.22|7.14|7.05|6.98|7.04|6.88|6.86|6.84|6.86|6.75|6.71|6.72|6.9|6.97|6.99|6.96|6.98|6.98|6.93|7.01|6.89|6.92|6.83|6.89|6.69|6.91|||7.11|6.99|7.02|7.01|7.3|7.3|7.35|7.31|7.29|7.29|7.3|7.32|7.25|7.39|7.25|7.29|7.26|7.2|7.23|7.32|7.41||7.42|7.43|7.4|||7.25|7.3|7.43|7.42|7.52|7.49|7.43|7.37|7.49|7.53|7.55|7.55|7.59|7.55|7.64|7.63|7.53|7.5|7.42|7.41|7.43|7.5|7.43|7.4|7.5|7.61|7.57|7.55|7.58|7.47|7.58|7.67|7.65|7.73|7.72|7.69|7.74|7.8|7.81|7.8|7.73|7.72|7.76|7.77|7.79|7.68|7.71|7.8|7.8|7.85|7.85||7.96|7.88|7.79|7.76|7.78|7.8|7.85|7.99||7.99|7.98|8.06|8.08|7.96|8.08||8.12|7.95|7.92|7.95|7.91|7.9|7.8|7.82|7.7|7.67|7.71|7.61|7.65|7.56|7.41|7.41|7.52|7.59|7.6|7.6|7.59|7.61|7.68|7.68|7.6|7.85||7.88|7.61|7.54|7.56|7.59|7.61|7.66|7.74|7.73|7.57|7.6|7.56|7.63|7.92|7.71|7.83|7.5|7.6|7.69|7.8|7.81|7.91|7.58|7.4|7.3|7.28|7.16|7.24|7.23|7.19|7.2||7.18|7.18|7.05|6.91|6.86|7.04|6.95|6.9|6.92|6.89|6.89|6.88||6.96|6.96|7.02|7|7.04|6.95|6.94|7.17|7.14|7.03|7.13|6.94|7.02|7.06|7.17|7.16|7.18||7.11|7.14|7.22|7.31|7.52|7.38|7.35|7.34|7.33|7.31|7.29||7.35|7.34|7.38|7.33|7.33|7.3|7.36|7.26|7.14|7.23|7.32|7.32|7.28|7.21|7.3|7.19|7.27|7.18||7.31|7.3|||7.33
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|7.01|6.92|6.95|7.17|7.2|7.47|7.66|7.35|7.22|6.95|7|6.96|6.97|6.98|7.25|7.02|7.06|7.04|7.18||7.38|6.7|6.45|5.78|5.79|6.09|5.84|5.56|5.56|5.56|5.82|6.09|6.3|6.62|6.82|6.3|6.22|6.8|6.85||6.64|6.55|6.57|6.5|6.43|6.58|6.67|6.54|6.6|6.38|6.57|6.64||6.96|6.91|6.93|7.09||7.08|7.48|7.15|7.5|7.69|7.5|7.38|7.13|7.22|7.28|7.63|7.83|7.92|7.74|7.95|8.34|8.88|9.15||9.02|8.82|8.44|8.25|7.71|7.4|7.01|7.51|7.85|7.4|7.02|7.03|7.18|6.92|6.9|7.06|7.42|6.94|6.97|7.25|7.47|7.25|7.76|8.04|8.31|7.76|8.48|9|8.6|8.17|8.12|8.28|8.95|7.88|7.54|7.24|6.9|6.79|6.42|6.57|6.66|6.67|6.63|6.49|6.63|6.25|6.52|6.53|6.3|6.36|6.38|6.21|6.31|6.02|5.96|6.1|6.08|5.71|5.23|5.19|4.93|4.93||4.87|4.94|4.93|4.94|5.13|5.29|5.32|4.91|4.93|4.98|4.89|5.06|5.15|4.7|4.4|4.31|4.15|4.16|4.14|4.22|4.25|4.2|4.05|4.01|4.1|4.07|4.18|4.22|4.21|4.06|4.04|4.13|4.07|4.13|3.99|3.9|3.96|3.93|3.96|3.99|3.82||3.92|3.78|3.76|3.72|3.77|3.73|3.66|3.71|3.79|3.93|4|4.04|4.05|3.98|4.07|4.05|4.14|4.2|4.08|4.11|4.16|4.17|4.17|4.07|4.15|4.09|4.05||4.07|4.09|4.16|4.25|4.24|4.16|4.19|4.26|4.16|4.24|4.15|4.25|4.28|4.29|4.25|4.15|4.29|4.34|4.49|4.45|4.29|4.29|4.32|4.14|4.04|3.92|3.92|3.94|4.06|4.03|4.12|4.26|4.28|4.35|4.27|4.07|4.16|4.11|4.04|4.08||4.15
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|25.3|25.54|25.64|25.51|25.46|25.5|25.69|25.34|25.26|25.04|25.3|25.39|25.74|25.44|25.55|25.43|25.24|25.04|24.91|25.08|25.41|25.27|25.17|24.45|24.54|25.17|25.02||24.69|25.09|25.13|25.37|25.35|25.17|25.25|25.65|25.89|26.05|25.71|25.36|25.42|25.1|25.14||24.64|24.64|24.86|25.09|25|25.26|25.09|25.2|24.84|24.58|24.59|24.91|24.79||24.95|25.22|25.57|24.62|24.85|24.89|24.2|23.87|23.72|23.2|23.23|23.48|23.47|23.01|22.81|23.03|23.18|22.65|22.69|22.19|22.56|22.7|22.24|22.25|22.59|22.78|22.94|||22.81|22.62|22.5|22.45|22.31|22.36|21.96|20.92|21.13|20.64|20.33|20.36|20.43|20.58|20.91|20.37|19.88|19.18|||||18.69|18.65|18.86|19.01|19.62|19.08|19.13|19.23|19.19|18.92|19.04|20.01|20.94|21.02|20.99|21.75|21.88|22.16|21.16|20.57|20.4|19.58|19.43|19.01|19.04|19.09|19.22|19.52|18.95|18.75|18.48|18.73|19.01|19.05|18.86|19.04|19.34|19.14|18.81|19.54|19.74|19.88|19.4||19.57|19.72|||19.75|18.82|18.5||18.85|19.23|19.33|19.37|19.79|19.22|20.04|19.75|18.93|18.9|18.65|18.3|18.95|18.99|18.71|17.89|18.41|18.92|18.12|17.75|17.15|17.21|17.09|16.86|16.56|16.33|17.15|16.87|16.04|16.82|17.29|16.38|16.41|17.22|16.89|16.19|15.98|16.08|15.74|16.2|16.05|15.85|15.94|16.14|16.17|15.99|16.18|15.9|15.71|15.64|15.56|15.9|15.92|15.69|15.43|15.32|15.34|15.42|14.99|14.83|14.48|14.34|14.28|14.25|14|13.89||13.73|13.69|13.64|13.63|13.64|13.7|13.58|13.65|13.89|13.58|13.43|13.53|13.65|13.74|13.45|13.48|13.66|13.49|13.68|13.63|13.65|13.79|13.73|13.62
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|449.8|457.35|445.25|440.4|463.75|460.65|472.3|464|464.1|441.95|442.3||427.6|427.15|414.4|418.3|414.05|403|396.5|392.35|394.6|392.85|402.55|407|414|399.9|410.5|408.55|407.25|406.85|394.45|388.8|399.2|391.4|388.45|409.05|423.3|429.7|423.35|423.85|413.6|424.7|407.55|412.1|418.45|424.95|438.15|447.1|436.1|430.2|441.95|444.45|462.55|452.65|450.35|434.3|434.95||426.35|418.95|421.85|418.55|380.2|375.95|339.85|356.7|377.15|383.4|395.45|400.55|401.85|400.5|402.7|418.35|427.5|425.4|424.05|430.75|469.85|490.75|488.65|498.25|488.65|467.65|476.25||473.25|464.15|480.65|473.35|487.65|500.5|469|446.7||445.8|444.55|463.7|463.4|441.35|456.35|461.2|467|458.8|477.7|469.4|472.5||474.7|499.65|525.9|522.9|505.3|494.85|471.3|448.9|472.5||497.35|523.5|551.05|580.05|582.65|585.2|584.35|589.25|563.75|559.8|533.15|592.25|657.1|645.5|675.95|615.8||513.2|463.15|441.1|452.65|449.7|469.45|464.5|456.15|461.1|468.7|446.4|425.15|431.4|454.1|473.25|460.1||440.55|419.6|399.65||380.65|362.55|381.6|401.65|422.75|445|468.4|491.15|516.95|574.35|638.15|659.2|823.95|809.7|888.7|949.85|975.95|985.45|1006.8|957.3|939.35|961.7|913.2|911.7|915.6|994.1|1016.2|1079.6|1073.1|1000.85|1011.35|996.7|988.1|1002.25|1027.3|1053.45|1090|1113.95|1079.3|1047.95|1041.65|1035|1082.05|1202.25|1195.2|1195.35|1198.2|1200.65|1197.05|1223.3|1140.55|1121.75|1246.35|1278.25|1234.1|1313.8|1642.25|1683.8|1745.7|1799.45|1848.35|1830.55|1752.9|1731.25|1676.25|1786.45|1853.25|1868.2|1911.4|1904.05|1916.3||1906.35|1905.35|1862.85|1911.2||1853.95|1821.4||1810.1|1798.4|1699.05|1712.7|1752.05|1946.65|2020.5|2018.75|2000.85|1990|1986.9|1989.75|1992.3|2024.9||2005.3
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|16.1|16.25|16.65|16.7|16.85|16.9|17.05|17.1|17.15|17.25||17.15|17|17.9|18.25|18.4|18.5|18.5|18.45|18.4|18.5|18.65|18.9|18.95|19.1|19|18.95|18.75|||||||18.8|18.9|19|19|19|19.05|18.95|18.95|19|19|19.2|19.2|19.1|19.05|19.05|18.9|19.55|19.6||19.5|19.4|18.9|18.95|18.95|19|19.05|19.15|19.15|19.15|19.15|19.1|19.05|19.05|19.2|19.2|19.2|19.25|19.45|19.65|19.6|19.7|19.55|19.5|19.65|19.7|19.85|19.35|19.3|19.5|19.35|19.3|19.2|19.45|18.85|18.9|19.05|19.2|19.3|19.1|19.2|19.3|19.3|19.65|19.9|19.7|19.5|19.55|19.5|19.25|19.03|19.26|19.26|19.49|19.03|19.17|18.67|18.71||18.71|18.53|18.53|18.39|18.3|18.12|18.12|18.3|18.16|18.67|18.67|18.39|18.07|||17.57|17.66|17.57|17.48|17.44|17.25|17.39|17.66|17.85|17.8|17.8|17.85|17.8|17.8|17.71|17.35|17.53|17.76|17.8|17.57||17.66|18.48|18.48|18.48|18.67|18.53|18.44|18.44|18.48|18.35|18.89|19.21|18.94|18.94|18.76|18.76|18.67|19.21|19.58|19.58|19.58|19.58|19.44|19.62|20.03|19.67|19.12|19.12|18.98|18.67|18.67|18.57|18.76|18.85|18.89|19.08|19.03|18.57|18.53|18.35|18.21|18.85|18.85|19.08|19.03|18.44|18.26|18.03|18.48||18.98|19.21|19.12|19.39|19.12|18.62|18.76|18.57|18.53|18.48|18.12|18.12|17.94|18.26|18.8|19.12|18.8|18.8|18.8|18.85|18.62|18.44|18.67|18.89|18.98|19.08|18.8|18.44|18.67||18.53|18.44|18.67|18.44|18.8|18.94|18.39|17.57|17.44|17.48|16.89|16.84|17.12|17.25|16.84|16.66|16.84|||17.57|17.03|17.44|16.3|16.03
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|881.32|875.31|880.34|861.26|870.01|873.94|873.07|889.86|893|883.03|893.25|891.48|893.93|894.73|901.41|913|914.26|915|915|920|918.92|920|909.3|902.17|894.02|887.5|883.89|864.19|885.04|891.67|894.51|865.26|847.01|861.22|875.71|888.75|907.83|889.13|869.07|860.84|875.3|865.1|880.76|881.61|886.84|913.93|931.68|935.1|920|915.38|898|883.75|||892.25|898.4|891.19||890|883.04|890.52|900.03|899.52|898.79|902.14|905.38|901.25|901.26|907.35|900.39|910.39|913.02|907.02|908.76|912|914|900|900|896.17|900.01|909.97|909.56|903.66|901.53|904.15|890.5|899.94|879|888.75|903.17|912|917.13|924.99|940|926.41|||942|917.87|937|939.9|939.1|945|939.69|941.99|955|946|940|933.15|953.6|959.22|956.6|957|957|957.77|962.71|965.14|970.1|959.96|957.08|954.4|946.06|957.27|970.02|958.68||||950.81|940|923.26|936.66|954.11|958.04|967|945|935.23|933.08|935|941|939.3|937.83|950|930.01|950|942.97|942.02|957.14|961.05|960.01|985||967.55|975|994.59|1000|976.01|975.91|960.99|974.65|968.5|969.15|975.71|966.48|945.97|940.88|957.81|957|956.07|956|948.99|941.85|938.12||917.7|917.98|920|922.35|940|950.13|942|955.68|941.66|951.94|990|991.99|978.93|980|981.68|976.05|974.55|928.57|976.88|1010|1014.7|990.13|971.15|972.84|973.33|992.55|990|990|987.26|986.68|981.15|988.19|987.6|975.41|972.18|997.22|1012.3|1025|1022.5||1027.5|1094.4|1091.7|1089.7|1075.6|1054.4|1058|1050|1047.9|1035.1|1006.5|1022.4|1007.3||999.44|999.87|999.56|999|1013.6|1016.2|1024|1040|1050|1039.9|1065|1065|1061.1|1061.4|1056.2|1015.7|990|971.44|992.63|995|999.03|984.9||993.27
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|6.25|6.31|6.56|6.66|6.73|6.74|6.77|6.79|6.66|6.35|6.35|6.35|6.32|6.14|6.37|6.43|6.46|6.45|6.2|6.24|5.89|5.81|5.89|5.91|5.9|5.99|5.62|5.66|5.6|||5.59|5.54|5.45|5.31|5.69|6.04|5.96|5.69|5.77|5.64|5.6|5.83|5.94|5.88|5.8|6.09|6.3|5.83|6.18||5.89||4.84|4.8|4.83|||4.74|4.57|4.72|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|13250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||3.18|3.1|2.97|2.87||2.88|2.91|2.82|2.76||2.88|2.83|2.84|2.84||2.8|2.71|2.7|2.62||2.62|2.67|2.69|2.69||2.63|2.56|2.53|2.58||2.61|2.55|2.49|2.42||2.4|2.39|2.32|2.3||2.37|2.4|2.44|||2.31|2.25||2.21||2.23||2.2|2.23||2.26|2.28|2.24|2.25||2.24|2.22|2.21|2.17||2.18|2.13|2.13|2.13||2.15|2.16|2.16|2.22||2.11|2.13|2.18|2.18||2.26|2.28|2.18|2.1||2.07|2.08|2.11|2.11||2.15|2.13||2.09||2.09|2.12|2.1|2.06||2.12|2.08|2.08|1.99|||||||1.94|1.92|1.91|1.93||1.91|1.88|1.9|1.88||1.94|1.91|1.92|1.9||1.86|1.84|1.85|1.86||1.82|1.83|1.82|1.74||1.71|1.71|1.74|1.78||1.81|1.78|1.86|1.92||1.93|1.9|1.92|1.87|||1.91|1.95|1.94|||1.96|1.99|2.01||1.9|1.89|1.91|1.92||1.9|1.9||1.98||1.94|1.96|1.97|1.9||1.97|1.94|1.86|1.72||1.61|1.46|1.41|||1.3|1.27|1.27|1.22||1.25|1.25|1.28|1.27||1.29|1.3|1.42|1.4||1.56|1.58|1.66|1.72||1.78|1.75|1.8|1.78||1.83|1.86|1.86|1.86||1.87|1.9|1.82|1.77||1.82|1.82|1.8|||1.74||1.73|1.72|||1.71|1.72|1.74||1.74|1.69|1.72|1.71||1.7|1.61|1.57|1.54||1.51|1.5|1.55|1.54||2.03
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|92.3|86.3|80.7|81|79|80|80.9|81.3|80.7|80.8||82|82.1|82|82|81.9|82.5|81.9|82|82.7|83.7|84.5|85.2|84.8|82.8|83.2|81|80.7|||||||82|85|86.2|86|86.1|87.1|86.5|85.7|86.7|87.5|87.7|86|87.1|85.6|80.8|80|79.2|80.4||80.7|81.4|80.3|79.8|79.5|80|79.3|75.5|75.3|71|71.2|70.8|72.5|72|72.3|74|75.2|72|70.6|69.8|70.6|69.5|65|64.2|62.8|62.9|61.1|60.1|60.5|61.4|59|59|57.5|56.7|54.9|58.6|61.5|61|61.5|62|59.6|60.5|59.2|61.8|61.5|62.1|59.1|57.8|54.1|52.7|53.2|54|52.4|51.9|52.5|53|51.1|52.1||53|54.6|51.7|51.8|51.7|51.4|51.9|52.8|52.3|52.3|53.1|53.2|51.8|||51.8|51.8|52.5|52.2|52.9|53.5|52.7|54.3|55|55.3|53.4|49.95|49.95|50|49.55|49.8|49.45|49.45|49.8|48.75||48.8|48.7|49.7|50.6|49.6|50.4|49.45|49.7|50.1|49.6|50.2|51|48.5|51|54.8|55.3|55.1|55.6|55.9|55.7|55.5|55.5|55.2|55.1|55.5|55.8|55.5|55.7|56|55.2|55|56.1|58.9|58.7|60.4|60.8|60.6|60.4|60.3|60.7|59.9|61.6|63.9|61.1|59|58.8|59|59.5|61.6||62.5|62.3|61.9|63|63.7|63.8|61.7|62.2|61.8|62.7|63|62.5|62.8|63.8|62.3|58.3|58|58.8|58.4|57.9|58|59|59.4|58.8|59|58.7|58.6|58.8|58.8||58.2|58.7|59.3|57.3|57.8|56.9|56.6|57|56.3|56.8|56.5|56.2|56.8|58|58|58.6|58.3|||61|61.5|62|63|60.8
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7070|7104.5|6840|7300|7400|7500|7500|7487.6001|7299|7200|7404.2998|7191.2002|7300|7000|6811|6800|6800|6850|6890|6893.5|6900|7000|7100|6900|6777.6001|6900|6581|6550.1001|6576.2998|6590|6602.3999|6796.8999|6791|6914.5|7133.3999|7299|7253.2002|7300|7277.2998|7470|7510.5|7250|7040|7062.2998|7450|7590|7699|7699|7550|7400|7299|7321|||7400|7371.8999|7300||7074.7998|6980.2002|6959.6001|6945.7998|6980|6965.7998|6999.8999|7036.6001|7295|7335|7430|7400|7441.1001|7355|7338.6001|7300.3999|7250|6800|6799.6001|6700|6695.1001|6522.7998|6500|6600|6790|6774.7002|6924|6940|6729|6748.2998|6998.1001|7000|7319|7394.8999|7500|7600|7655|||7698.1001|7769|7779|7778|7779|7790|7745|7703.5|7600|7570|7499.7002|7439.7998|7578|7598.5|7704|7700.5|7650|7650|7703.7002|7700.7002|7784|7912.2002|7604.6001|7583|7509.7002|7408.2998|7250|7100||||6749.6001|6744.7998|6650|6629.6001|6514.2998|6740.6001|6774.7998|6450|6328.8999|6200.1001|6140|6215|6212.3999|6350|6425|6490|6599.8999|6604.3999|6551|6598.2002|6600|6600|6750||6900|7120|7098|6877.2998|6752|6689.3999|6699.2002|6723.7002|6527.6001|6665.8999|6630.1001|6747.7002|6757.8999|6910|7130|7248.7002|7250|7255|7179.8999|7103.5|7044.6001||6747.7998|6500.2002|6533.2998|6402.3999|6514.6001|6820|6920.8999|6986.2002|6943.6001|7236.2002|7507.8999|7780|7780|7673.3999|7831.6001|8240|8499.7998|8396.7002|8844|8863.4004|8811.2998|8860.5|8741.5|8599.7998|8819.7998|8950|9050|9060|9070.2002|9100|8950|9048.7998|9045.0996|9104.0996|9100|9090|9097|9099.7998|9114.2998||9000|8995.2998|9050.7002|9088|9130|9050|9400.0996|9359.9004|9351.0996|9399|9169.5|9100|9020.5996||9028.4004|9073|9054.5996|9050|9099.9004|9051|9050|8980|8935|8960|9160|9205.2002|9295|9290|9299.5|9285|9300|9292.5|9239.2998|9161.9004|9227.5996|9220||9155
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|6.1|6.26|6.29|6.24|6.14|6.34|6.5|6.35|||6.49|6.71|6.43|6.59|6.69|6.5|6.4|6.33|6.22|6.5|6.62|6.53|6.47|6.69|6.58|6.72|6.73|6.4|6.48|6.28|6.5|6.5|6.64|6.73|6.77|6.79|6.91|7.08|6.81|6.92|6.95|7.03|7.07|7.18|7.04|6.89|6.74|6.97|7.01|7.18|7.13|7.24|||7.4|7.27|7.27|||7.36|7.27|7.41|7.39|7.4|7.19|7.07|7.19|7.28|7.37|7.36|7.27|7.26|6.98|7.11|7.31|7.47|7.29|7.18|7.19|7.33|7.45|7.31||7.28|7.6||7.65|7.37|7.16|7.3|7.29|7.35|7.33|7.38|7.4|7.35|7.59|7.59|7.65|7.61|7.56|7.54|7.63|7.72|7.72|7.79|7.86|7.95|7.83|7.96|8.13|8.2|8.08|7.9|7.86|7.64|7.75|7.86|7.86|7.67|7.67|7.66|7.57|7.68|7.62|7.72|7.85|8.14|7.81|7.72|7.9|7.95|7.88|7.81|7.86|7.6|7.45|7.48|7.43|7.5|7.28|8|7.72|7.71|7.86|8.1|7.7|7.61|7.85|8.23|8.54|8.45|8.55|8.63|8.54|8.44|8.43|8.2|8.22|8.49|8.26|8.51|8.49|8.58|8.57|8.41|8.45|8.24|8.27|8.38|8.15|7.97|8.1|7.88|7.66|7.5|7.62|7.19||7.4|7.4|7.6|7.19|7.4|7.92|7.88|8.2|8.3|8.1|7.81|7.85|7.7|7.6|7.99|8.2|8.33|8.41|8.24|7.92|8.14|8.34|8.45|8.48|8.63|8.31|8.3||8.99|9.11|9.16|9.2|9.33|9.26|9.23|9.05|9.1|8.97|9|9.05|8.93|9.14|9.15|9.07|9.29|9.34|9.37|9.25||9.45|9.14|9.1|9.19|9.61|9.63|9.52|9.69|9.33|9.2|9.41|9.45|9.92|9.72|9.96|9.85|9.9|8.61|9.51|9.52|9.31|9.6||9.8
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.78|0.78|0.78|0.78|0.77|0.78|0.75|0.74|0.74|0.74|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.77|0.78|0.76|0.76|0.76|0.77|0.76|0.78|0.78|0.77|0.72|0.72|||0.72|0.72|0.72|0.72|0.73|0.74|0.76|0.76|0.71||0.73|0.74||0.75|0.74|0.76|0.75|0.76|0.77|0.8|0.8||0.83|0.85|0.84|0.82||0.82|0.78|0.76|0.77|0.77|0.77|0.76|0.78|0.79|0.76|0.77|0.78|0.78|0.79|0.79|0.82|0.82|0.84|0.81|0.81|0.76|0.75|0.72|0.72|0.71|0.7|0.77|0.84|0.88|0.86|0.83|0.82|0.83|0.82|0.85||0.79|0.79|0.7|0.69|0.68|0.65|0.65|0.65|0.65|0.64|0.63|0.62|0.64|0.61||0.62|0.65|0.64|0.61|0.62|0.6|0.68|0.68|0.62|0.57|0.8|0.83|0.9|0.92|1.04|1.05|1.06|1.04|1.01|0.93||0.84|0.78|0.79|0.72|0.66|0.67|0.7|0.7|0.61|0.58|0.59|0.6|0.6|0.58|0.61|0.6|0.57|0.59|0.58|0.61|0.61|0.61|0.57|0.47|0.48|||0.44|0.43|0.43|0.43|0.44|0.41|0.42|0.42|0.42|0.44|0.43|0.45|0.44|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.39|0.39|0.39|0.39|0.37|0.37|0.37|0.38|0.36|0.38|0.37|0.38|0.39|0.39|0.38|0.38|0.39||0.38|0.4|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.36|0.36|0.35|0.37|0.35|0.34|0.35||0.35|0.36|0.36|0.37|0.36|0.35|0.36|0.35|0.36|0.37|0.36|0.36|0.36|0.36|0.37|0.39|0.39|0.37|0.38|0.36|0.37|0.4|0.36|0.35
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2|2.05|2.18|2.17|2.15|2.14|2.19|2.12|2.13|2.13|2.2|2.22|2.19|2.12|2.19|2.22|2.23|2.3|2.33|2.35|2.35|2.33|2.34|2.28|2.29|2.25|2.24|2.22|2.25|||2.29|2.3|2.29|2.21|2.26|2.34|2.36|2.4|2.41|2.43|2.46|2.5|2.5|2.49|2.53|2.5|2.55|2.4|2.42|2.42|2.41||2.39|2.4|2.42|||2.45|2.45|2.43|2.43|2.5|2.51|2.48|2.59|2.56|2.59|2.56|2.59|2.63|2.57|2.59|2.58|2.61|2.65|2.63|2.6|2.62|2.62|2.62|2.56|2.63|2.63|2.63|2.53|2.5|2.49|2.52|2.47|2.53|2.53|2.56|2.59|2.6|2.55|2.53|2.58|2.54|2.52|2.6|2.58|2.62|2.62|2.62|2.59|2.61|2.58|2.55||2.6|2.56|2.53|2.44|2.41|2.41|2.43|2.44||2.47|2.47|2.47|2.45|2.44|2.49||2.46|2.36|2.29|2.28|2.3|2.34|2.31|2.36|2.34|2.28|2.29|2.3|2.3|2.34|2.4|2.4|2.32|2.34|2.33|2.46|2.43|2.39|2.38|2.4|2.47|2.5||2.57|2.52|2.53|2.48|2.45|2.46|2.49|2.49|2.35|2.32|2.31|2.33|2.35|2.3|2.27|2.21|2.11|2.12|2.2|2.22|2.22|2.26|2.23|2.25|2.15|2.14|2.18|2.15|2.12|2.05|2.14||2.22|2.16|2.14|2.03|2.03|2.13|2.13|2.24|2.26|2.27|2.16|2.12||2.17|2.23|2.22|2.24|2.29|2.34|2.38|2.45|2.48|2.49|2.49|2.43|2.45|2.47|2.49|2.59|2.57||2.45|2.46|2.54|2.55|2.62|2.63|2.64|2.69|2.75|2.68|2.69||2.66|2.63|2.66|2.64|2.67|2.62|2.71|2.64|2.55|2.51|2.45|2.43|2.47|2.48|2.5|2.45|2.38|2.43||2.42|2.37|||2.49
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.472|23.284|23.472|23.378|22.815|22.89|22.871|22.927|22.721|22.533|23.228|23.228|23.378|23.397|23.472|23.641|23.754|23.754|23.791|23.754|23.772|23.829|23.848|23.941|23.941|24.035|24.317|24.373|23.941|||24.035|24.749|24.035|24.317|24.411|24.505|24.692|24.129|24.054||24.035|24.129||24.411|24.411|24.223|24.223|24.129|24.373|24.58|24.261||24.411|24.392|24.392|24.392||24.411|24.392|24.392|24.843|24.918|24.937|24.88|24.88|24.899|24.899|24.899|24.899|24.599|24.88|24.744|24.744|24.838|24.838|24.838|24.464|24.277|24.371|24.819|24.838|24.838|24.838|24.838|25.118|25.099|24.838|24.8|24.838|24.838|24.838|24.912||24.931|24.931|24.931|24.912|24.931|24.931|24.931|24.912|25.192|24.95|24.931|24.819|24.744|24.744||24.819|24.782|24.389|24.726|24.744|24.819|24.838|24.838|24.856|24.856|24.838|24.651|24.651|24.576|25.211|24.576|24.744|25.958|25.958|25.958||26.425||25.211|25.174|25.08|24.838|24.558|24.464|24.931|25.099|24.838|24.558|24.502|24.221|24.221|24.277|24.277||24.277|24.371|24.277|24.296|24.576|24.483|24.464|||24.165|24.184|24.277|24.221|24.277|24.315|24.464|24.558|24.726|24.763|25.062|25.118|25.136|25.305|25.323|25.342|25.305|25.305|25.211|25.211|25.192|25.192|25.23|25.23|25.23|25.23|25.323|25.659|26.238|26.836|26.892|26.332|26.22|27.844|31|28.946|26.911|26.705|26.799|26.425||25.939|25.958|25.958|25.958|26.481|25.659|25.659|25.659|25.641|25.678|25.678|25.678||25.753|25.715|25.734|25.678|25.678|25.398|25.398|25.342|25.435|25.958|25.977|26.033|26.014|25.902|25.883|25.977||26.052|26.033|26.033|25.958|26.014|25.939|25.921|25.921|25.958|25.958|25.958|||26.126|25.678|25.678|25.678|25.398|25.398|25.398|25.473|25.398||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|1.674|1.665|1.665|1.66|1.638|1.647|1.669|1.674|1.647|1.629|1.692|1.746|1.705|1.714|1.791|1.805|1.823|1.742|1.791|1.832|1.868|1.873|1.873|1.891|1.914|1.959|2.045|2.008|1.959|1.945|1.963|1.999|1.886|1.968|1.963|1.927|1.968|2.008|1.972|1.968|2.058|2.094|2.022|2.04|2.113|2.176|2.171|2.008|2.045|2.058|2.013|2.027||2.013|2.058|1.95|2.022|2.045|2.131|2.131|2.149|2.036|2.081|2.008|2.162|2.094|2.027|2.027|2.018|2.416|2.379|2.28|2.678|2.823|3.167|3.465|3.311|3.718|3.827|3.764|3.936|3.981|3.954|4.008|4.126|3.936|3.881|3.845|3.791|3.755|3.8|3.673|3.601|3.583|3.565|3.51|3.438|3.483||3.709|3.565|3.411|3.384|3.311|3.266|||||3.248|3.085|2.995|2.895|2.868|2.859|2.814|2.823|2.877|2.768|2.714|2.705|2.66|2.597|2.569|2.578|2.597|2.588|2.542|2.515|2.569|2.597|2.569|2.578|2.56|2.533|2.551|2.696|2.759|2.778|2.787||2.768|2.705|2.723|2.814|2.741|2.687|2.66|2.723|2.669|2.696|2.642|2.624|2.642|2.615|||2.624|2.588|2.551|2.515|2.506|2.47|2.506|2.452|2.443|2.425|2.533|2.569|2.669|2.633|2.615|2.542|2.542|2.551|2.533|2.488|2.443|2.778|2.75|2.642|2.615|2.551|2.515|2.515|2.352|2.407|2.388|2.425|2.398|2.388|2.388|2.416|2.388|2.316|2.379|2.307|2.307|2.235|2.271|2.307|2.198|2.23|2.217|2.09|2.244|2.244|2.23|2.235|2.235|2.203|2.18|2.18|2.172|2.145|2.132|2.123|2.07|2.048|2.074|2.048|2.012|1.981|2.021|2.052|2.388|2.654||2.654|2.574|2.556|2.486|2.441||2.406|2.362|2.282|2.318|2.344|2.326|2.406|2.477|2.424|2.379|2.353|2.309|2.3|2.379|2.335|2.291|2.216|2.18
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|12.39|12.73|12.75|12.94|12.91|12.8|13.09|13.1|13.8|13.95|14.43|14.49|14.65|15.1|14.95|14.79|14.7|15|15|15.15|15.3|15.24|15.35|14.99|14.9|14.81|14.83|14.9|14.89|14.76|14.95|14.58|14.58|14.63|14.67|14.7|14.7|14.78|14.79|14.8|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.16|1.15|1.18|1.22|1.21|1.23|1.22|1.21|1.23|1.19|1.21|1.22|1.22|1.21|1.21|1.23|1.23|1.24|1.24|1.2|1.21|1.21|1.25|1.19|1.17|1.15|1.11|1.09|1.09|||1.12|1.12|1.12|1.1|1.14|1.17|1.19|1.18|1.19|1.2|1.2|1.2|1.2|1.22|1.21|1.2|1.24|1.24|1.24|1.27|1.31||1.33|1.32|1.33|||1.29|1.26|1.28|1.32|1.3|1.28|1.29|1.32|1.27|1.29|1.35|1.36|1.37|1.37|1.4|1.38|1.39|1.39|1.4|1.43|1.43|1.45|1.43|1.43|1.4|1.44|1.4|1.34|1.34|1.32|1.37|1.36|1.35|1.38|1.38|1.33|1.34|1.33|1.35|1.36|1.33|1.34|1.35|1.38|1.36|1.4|1.33|1.26|1.24|1.27|1.3||1.3|1.32|1.36|1.26|1.18|1.16|1.17|1.16||1.17|1.12|1.09|1.1|1.09|1.1||1.09|1.09|1.1|1.12|1.12|1.13|1.12|1.14|1.13|1.13|1.12|1.1|1.11|1.1|1.17|1.14|1.06|1.06|1.05|1.04|1.02|1.01|1.02|1.05|1.05|1.05||1.05|1.03|1|1.01|1|1.02|1.02|1.03|1.03|1.02|1.03|1.03|1.06|1.06|1.05|1.06|1.06|1.04|1.06|1.04|1.04|1.04|1.03|1.05|1.01|0.99|0.99|1|1|0.97|1||1.01|1|0.99|0.95|0.95|1|1|1.01|1.05|1.05|1.02|1.01||1.04|1.08|1.06|1.06|1.06|1.06|1.1|1.13|1.12|1.13|1.14|1.12|1.15|1.15|1.17|1.18|1.18||1.17|1.18|1.19|1.16|1.18|1.18|1.18|1.16|1.14|1.1|1.09||1.11|1.07|1.09|1.11|1.13|1.14|1.15|1.15|1.13|1.14|1.15|1.12|1.14|1.1|1.08|1.03|1.01|1.05||1.12|1.14|||1.15
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||24.83|24.69|24.62|24.36||24.41|24.17|23.84|24.22||25.3|25.3|25.58|25.47||25.86|25.95|25.66|25.59||25.93|26.05|25.85|26||25.5|25.27|24.97|25.21||25.03|24.98|24.67|24.41||24.28|24.07|24.04|24||24.54|24.98|25.03|||24.09|24.04||24.07||24.89||24.6|24.85||24.5|24.75|24.52|24.64||25.06|25.01|25.01|24.84||24.87|24.44|24.39|23.96||24|23.5|23.53|23.42||23.85|23.97|24.5|24.65||26.05|26.01|25.51|25.52||24.8|24.85|24.99|24.52||25.09|25.52||25.07||23.59|23.76|23.6|23.37||24.86|25.01|25.19|25.05|||||||24.97|24.11|23.07|22.92||22.83|22.34|22.45|22.24||22.94|22.68|23.04|22.5||22.31|22.21|22.49|22.5||22.54|22.38|22.21|21.84||21.51|21.65|22.01|21.85||22.84|22.36|22.76|23.49||23.47|23.01|23.04|22.89|||23.49|23.89|23.89|||23.5|23.22|23.01||22.57|22|21.99|21.99||21.93|22.04||22.8||22.74|22.99|23.14|22.69||23.39|23.08|23.17|22.45||24.01|21.86|22.35|||20.69|20.01|20.19|19.6||19.27|18.96|18.99|18.78||18.45|18.25|19.67|19.33||21.09|20.84|21.79|22.08||21.9|21.45|21.91|21.78||22.17|22.36|22.05|22.18||21.82|21.93|21.5|21.18||21.61|21.17|20.95|||20.52||20.45|20.53|||20.26|20.46|20.17||20.24|20.04|20.55|20.37||20.04|19.14|18.3|17.85||17.25|17.16|17.67|17.56||17.99
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.066|1.086|1.076|1.213|1.252|1.282|1.291|1.262|1.301|1.282|1.321|1.301|1.272|1.262|1.321|1.419|1.409|1.409|1.379|1.35|1.34|1.379|1.389|1.262|1.262|1.272|1.282|1.272|1.282|||1.282|1.291|1.301|1.282|1.301|1.282|1.282|1.262|1.242|1.311|1.321|1.33|1.379|1.37|1.311|1.291|1.311|1.301|1.34|1.34|1.311||1.311|1.301|1.321|||1.36|1.301|1.282|1.301|1.321|1.301|1.34|1.36|1.311|1.36|1.37|1.36|1.379|1.399|1.428|1.419|1.389|1.409|1.419|1.467|1.477|1.487|1.467|1.467|1.497|1.516|1.526|1.497|1.497|1.497|1.477|1.458|1.428|1.409|1.389|1.37|1.36|1.321|1.301|1.291|1.233|1.233|1.223|1.213|1.213|1.262|1.262|1.252|1.262|1.252|1.262||1.262|1.213|1.223|1.223|1.223|1.213|1.203|1.213||1.203|1.184|1.203|1.223|1.203|1.223||1.213|1.203|1.233|1.223|1.223|1.223|1.242|1.242|1.242|1.233|1.233|1.242|1.252|1.213|1.194|1.223|1.164|1.213|1.223|1.233|1.233|1.223|1.233|1.233|1.262|1.272||1.272|1.242|1.223|1.213|1.233|1.233|1.272|1.311|1.282|1.262|1.242|1.242|1.272|1.272|1.272|1.272|1.252|1.262|1.291|1.291|1.301|1.321|1.321|1.33|1.272|1.311|1.36|1.35|1.311|1.282|1.291||1.203|1.174|1.115|1.076|1.096|1.203|1.223|1.262|1.242|1.203|1.184|1.125||1.194|1.213|1.233|1.184|1.203|1.203|1.233|1.291|1.282|1.262|1.282|1.242|1.213|1.213|1.272|1.282|1.262||1.223|1.194|1.184|1.252|1.262|1.272|1.291|1.233|1.233|1.203|1.203||1.21|1.19|1.18|1.18|1.21|1.2|1.24|1.25|1.16|1.14|1.19|1.16|1.17|1.17|1.18|1.16|1.1|1.08||1.17|1.18|||1.17
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||9.36|9.27|9.23|9.17||9.17|9.12|9.04|8.98||9.47|9.38|9.37|9.34||9.27|9.14|9.08|8.99||9.03|8.97|8.83|8.88||8.79|8.65|8.59|8.7||8.52|8.52|8.43|8.27||8.26|8.25|8.18|8.22||8.35|8.47|8.6|||12.43|12.5||12.61||12.47||12.54|12.59||12.45|12.57|12.38|12.34||12.43|12.55|12.68|12.48||12.55|12.51|12.42|12.23||12.39|12.51|12.4|12.27||12.2|12.3|12.24|12.26||12.48|12.66|12.68|12.73||12.43|12.38|12.36|12.35||12.48|12.65||12.59||12.49|12.53|12.35|12.29||12.52|12.6|12.49|12.48|||||||12.85|12.82|12.39|12.19||11.93|11.69|11.65|11.57||11.79|11.88|11.96|11.87||11.74|11.62|11.62|11.91||11.61|11.29|11.25|11.08||11.03|11.04|11.03|11.21||11.24|11.09|11.29|11.62||11.45|11.27|11.33|10.98|||11.02|11.24|11.19|||10.99|10.7|10.58||10.39|10.34|10.25|10.34||10.13|10.27||10.13||10.12|10.57||10.66||10.84|10.81|10.62|10.27||11.44|10.4|10.8|||10.16|10.27|10.64|10.17||10.57|10.02|10.12|9.59||9.6|9.4|10.31|10.55||10.97|10.98|11.19|11.46||11.06|10.93|11.05|11.11||11.29|11.22|11.27|11.04||10.98|10.94|10.99|10.7||10.9|10.93|23.84|||10.79||10.68|10.56|||12.93|13.09|13.08||12.98|12.9|12.94|12.93||13.12|12.58|12.13|12.03||11.88|11.58|11.81|11.81||11.98
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|7.96|7.55|7.5|7.85|7.98|8|8.05|8.13|8.09|7.98|8|8.08|8.11|8.08|8.13|8.05|8.09|7.96|7.76||7.89|8.78|8.78|8.48|8.35|8.35|8.1|7.85|7.72|7.71|7.76|7.81|7.75|7.75|7.81|7.93|8.11|8.14|8.14||8.18|8.23|8.42|8.49|8.53|8.85|8.72|8.91|9.13|9.24|9.4|9.21||9.76|9.81|9.79|9.78||9.9|9.89|9.86|9.84|10.05|10.05|10.08|10.02|9.86|9.89|9.9|9.7|9.66|9.48|9.64|9.77|9.65|9.84||9.81|9.84|10|10.01|10.29|10.22|10.46|10.38|10.27|10.23|10.28|10.24|10.27|9.42|9.54|7.99|7.92|8.21|7.99|7.95|7.95|8|7.95|7.77|8.15|8.09|7.69|7.84|7.73|7.68|7.57|7.7|7.95|8.05|7.76|7.47|7.46|7.71|7.61|7.61|7.71|7.82|7.67|7.55|7|6.99|7.01|7.01|7.05|7.16|7.2|7.19|7.16|7.28|7.31|7.39|7.59|7.36|7.15|7.28|7.2|7.19||7.42|7.74|7.76|7.98|8.3|8.36|8.38|8.33|8.62|8.53|8.83|8.89|8.82|8.94|9.3|9.44|10.2|10.67|10.73|10.82|10.86|10.88|10.8|10.79|10.84|10.72|10.98|10.88|10.92|10.95|10.9|10.95|10.95|10.98|11.1|11|11.1|10.9|10.96|11|11.01||10.99|11.07|11.2|11.64|11.48|11.36|11.23|11.07|11.05|10.98|11.27|11.48|11.02|10.85|10.58|10.45|10.64|10.36|10.37|10.46|10.18|10.65|10.74|10.9|10.82|10.75|10.95||10.75|10.82|11.13|11.36|11.22|11.12|11.17|11.2|10.77|10.07|10.15|10.1|10.22|9.87|9.72|9.75|9.65|9.4|9.86|9.9|9.77|9.69|9.46|9.37|9.04|8.93|8.97|9.09|9.39|9.36|9.46|9.46|9.42|9.17|9.2|9.26|9.08|8.95|8.9|8.75||8.89
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|930|935|943|982|988|934|950|928|900|893|870|898|913|941|901|896|955|988|1020|1005|1030|1070|1075|1080|1035|1065|1070|1090|1205|1350|||1310|1315|1305|1265|1250|1310|1300|1255|1235|1220|1240|1260|1255|1155|1005|878|764|746|725|730||734|734|718|709||729|737|714|706|717|742|798|790|780|789||895|846|885|836|733|638|628|619|625|625|637|636|614|613|600|600|607|613|606|610|591|615|626|631|645|643|642|660|656|646|672|660|655|665|675|634|622|618|625|623|623|620|619||612|616|622||626|635|643|646|639|638|653|652||||655|654|658|664|660|665|670|692|680|679|678|675|670|671|682|692|700|692|687|715|723|732|721||720|708|712|730|737|749|752|750|745|759|764|784|780|788|788|770|769|770|767|769|769|770|740|744|732|716|733|736|739|730|724|760|751|728|734|720|730|796|780|798|798|797|801|815|845|870|872|882|900||867|855|855|820|840|855|831|838|839|830|842|897|819||784|790|790|779|786|790|768|770|757|747|753||761|750|761|780|790|740|740|749|756|733|736|747|750|750|730|700|710|740|783|805|828|848|840|840
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||1.58|1.52|1.6|1.63||1.66|1.64|1.65|1.62||1.73|1.73|1.68|1.67||1.79|1.77|1.76|1.8||1.79|1.8|1.8|1.74||1.68|1.7|1.59|1.55||1.51|1.51|1.51|1.47||1.58|1.51|1.56|1.61||1.61|1.57|1.6|1.64||1.63|1.5|1.44|1.41||1.45||1.44|1.4||1.38|1.4|1.39|1.37||1.37|1.36|1.36|1.36||1.39|1.38|1.41|1.42||1.36|1.34|1.33|1.35||1.32|1.33|1.32|1.3||1.33|1.33|1.33|1.35||1.32|1.29|1.28|1.27||1.24|1.25|1.25|1.27||1.25|1.26|1.25|1.26||1.24|1.24|1.24|1.26|||||||1.23|1.22|1.22|1.21||1.26|1.25|1.22|1.21||1.24|1.26|1.23|1.18||1.2|1.18|1.18|1.21||1.13|1.12|1.13|1.03||1.02|1.03|1.07|1.12||1.07|1.06|1.11|1.23||1.18|1.16|1.16|1.15||1.14|1.15|1.16|1.14||||1.19|1.18||1.17|1.17|1.17|1.15||1.18|1.12|1.16|1.07||0.991|1|0.981|0.99||0.961|0.957|0.949|0.954||0.936|0.939|0.937|0.939||0.917|0.918|0.935|0.94||0.992|1.01|0.998|1.01||1|0.999|0.995|0.998|||1.03|1.01|1.02||1.02|0.992|0.997|0.998||0.994|1.01|1.02|1.01||1.01|0.98|0.961|0.951||0.952|0.947|0.953|0.964||0.943|0.951|0.927|0.915||0.84|0.811|0.819|0.81||0.8|0.805|0.816|0.82||0.802|0.811|0.816|0.776||0.743|0.734|0.725|0.722||0.744
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|1.37|1.36|1.37|1.41|1.43|1.47|1.49|1.46|1.39|1.37|1.38|1.4|1.38|1.4|1.4|1.41|1.42|1.44|1.42|1.42|1.41|1.41|1.44|1.4|1.37|1.36|1.33|1.34|1.35|||1.38|1.4|1.37|1.38|1.44|1.47|1.47|1.5|1.5|1.51|1.52|1.51|1.5|1.51|1.53|1.51|1.56|1.53|1.52|1.49|1.51||1.52|1.52|1.54|||1.52|1.53|1.53|1.54|1.6|1.58|1.6|1.64|1.63|1.64|1.7|1.69|1.68|1.7|1.66|1.67|1.66|1.67|1.66|1.69|1.65|1.67|1.68|1.71|1.68|1.61|1.64|1.61|1.59|1.57|1.59|1.6|1.59|1.64|1.65|1.66|1.69|1.66|1.65|1.66|1.68|1.52|1.49|1.5|1.5|1.52|1.53|1.54|1.55|1.57|1.57||1.54|1.54|1.55|1.56|1.5|1.52|1.52|1.5||1.51|1.49|1.5|1.49|1.51|1.53||1.54|1.53|1.53|1.54|1.55|1.57|1.58|1.58|1.55|1.53|1.56|1.54|1.54|1.59|1.54|1.51|1.51|1.54|1.56|1.54|1.55|1.54|1.52|1.58|1.57|1.56||1.58|1.53|1.47|1.46|1.46|1.49|1.52|1.52|1.5|1.45|1.49|1.49|1.52|1.49|1.49|1.49|1.42|1.44|1.48|1.5|1.53|1.5|1.5|1.47|1.42|1.44|1.44|1.44|1.44|1.42|1.44||1.45|1.41|1.44|1.37|1.42|1.49|1.55|1.59|1.6|1.6|1.58|1.61||1.62|1.64|1.64|1.64|1.64|1.63|1.64|1.67|1.7|1.71|1.74|1.68|1.66|1.71|1.78|1.8|1.81||1.82|1.76|1.69|1.71|1.71|1.74|1.75|1.75|1.7|1.69|1.68||1.69|1.68|1.75|1.75|1.73|1.68|1.71|1.69|1.64|1.61|1.54|1.53|1.55|1.54|1.54|1.51|1.47|1.47||1.54|1.6|||1.67
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|12.25|12.25|12|11.86|12.07|11.5|11|10.93|11.14|11.21|10.79|10.71|10.86|10.64|10.64|10.71|10.71|11.07|11.07|11.43||11.14|10.93|10.71|10.71|10.86|10.86|10.21|10.14|10.29|10.21|10.14|10.43|10.29|10.57|11|10.93|10.71|10.93|11.07|11.14|11.07|10.71|11.07|10.93|10.79|10.79|10.93|11.29|10.64|10.21|10.43||||11.29|11.43|11.43|11.5|11.71|11.79|11.79|12|11.86|11.79|12.07|12.57|12.86||12.86|12.79||13|13|12.86|12.79|12.71|12.64|12.57|12.36|12.71|12.93|13.14|13.29|13.43|13.29|13.21|13.07|13.14|13.14|13.07|13.36|13.71|13.43|12.71|13.5|13.64|13.71|14|13.93|14.14|14.36||14.07|14.07|14.86|14.5|14.21|14.36|13.71|13.64|13.64|13.5|13.71|13.43|13.5|13.07|12.79|12.79|12.71|13.5|13.86|13.86|13.43|13.43|14.29|14.57|13.57|13.43|13.36|12.64|12.5|12.43|11.64|11.5|11.07|10.79|10.86|11.21|11.07|10.64|10.64|10.57|10.79|12.07|12.29|12.57|13.29|13.57|14.21|14.79|15|15|15||15.07|15.14|14.57|14.43|14.36|14.36|14.57|14.43|14.5|14.71|15|15|15.64|15.21||14.79|14.57|14.21|14.43|14.57|14.57|14.29|13.5|14.21|14.29|14.5|15.07|15.71|16.64||16.64|16.36|16.14|15|14.79|15.29|14.5|16.14|16.43|17.21|17.07|16.14|16.43|16.79|17.43|17.21|17.07|17.57|17.71|18.04|18.04|18.21|18.57|19.11|17.71||18.21|18.21|17.79|18.04|18.04|17.64|18.04|18.57|17.57|16.57|16.43|16.64|16.79||16.79|16.29||16|16.14|16.07|16.36|15.07|14.79|15|14.57|14.57|14.79|||14.07|13.14|13.21|13.21||13.71|14.07|14.64|14.64|14.86|14.93|14.93
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|457|459|456|457|456|456|455|458|461|455|460|458|458|461|463|463|462|463|462|464|462|464|466|468|469|475|476|478|476|474||445|449|448|450|455|458|456|449|446|442|442|443||442|441|441|442|443|442|440|450|445||445|450|||445|450|455|455|450|445|445|450|445|445|450|455|450|460|460|460|455|445|440|445|445|435|440|440|445|445|445|440|445|440|440|435|445|445|455||455|460|460|455|450|450|450|460|460|455|465|465|465|465|||470|460|440|445|440|440|445|445|450|445|450|450|450|445|450|450|450|440|450|450|440|440|440|455|440|435|435|430|440|445|445|445|445|445|440|430|430|425|420|420|440|445|445|440|435||||||435|430|420|425|425|425|425|440|455|450|440|430|430|430|430|425|425|425|425|420|425|430|415|420|420|410|410|410|415|415|420|425|430|430|430|435|430|440|450|460|465||485|500|490|470|430|425|420|425|430|430|435|435|435|435|415|410|405|405|410||415|415|410|405|405|405|410|405|405|405|405|405|410|415|410|405|405|405|405|400|395|405|410|415|415|415|415|410||405
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||217|217|217|217||215|215|215|217|||||217||221|219|215|215||217|219|219|217||215|215|213|215||213|211|206|202||202|206|202|200|||194|196|194||198|196|196|194||||194|194||194|194|192|192||192|192|190|190||192|194|194|194||194|194|196|192||198|192|190|187||187|189||185||183|185|185|185||185|183||185||183|183|183|185||185|183|185|185|||||||183|181|183|183||183|185|185|185||183|185|183|185||185|185|185|187||183|185|183|183||181|177|183|185||185|183|185|189||189|187|189|189||189|187|189||||189|187|187||185|185|187|185||185|183||||181|181|183|181||181|181|183|181||183|181|177|177||177|177|179|179||183|179|179|179||181|181|183|179|||181|177|179||175|173|175|173||171|171|170|173||171|168|170|170||166|170|166|164||166|164|164|166||166|168|166|166||164|162|160|160||158|162|160|158||160|160|160|158||160
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|28985|29565|29855|28928|28290|28174|28406|28058|27710|28116|28058|28696|29565|30145|28174|27536|27188|28000|28116|27826|28174|28522|28348|27594|27710|27652|28058||||||||26435|26899|27362|29275|31304|30145|29275|27536|26667|26087|25101|24985|25043|24638|24464|24522|24116|23826||23826|23768|23768|23478|23072|23072|23072|22551|22841|22551|22551|22203|22087|22435|22551|22725|22725|23072|23130|23304|23420|23362|23362|23362|23304|23478|23014|22899|22898|23188|22841|23014|22898|23130|21913|22203|22319|22029|22029|21913|21681|21681|21565|21565|21217|21159|21159|21275|21275|21275|20928|20870|20928|20928|20928|20986|20870|20812|20638|20928|21101|21044|20406|20000|20174|20058|20348|20290|20174|19768|20000|20290|19130|19014|18956|19130|19130|18956|19188|18956|18377|17913|18203|17623|17275|17739||18087|17623|17855|18551|18551|18493|18667|19130|18898|18841|18841|18609|18319|18203|18145|18145|18203|18261|17739|17739|17681|17565|17565|17681|17159|17507|17565|17855|18203|17797|17739|17507|17044|17044|17159|16696|15884|16000|16058|16000|16232|16058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|40628|41162|41162|40093|40360|40093|39826|39826|39291|39826|40895|41697|41430|41697|41697|41430|41964|41964|41697|40895|41162|41697|41430|40895|40628|39826|40360||||||||40895|40895|40360|41162|42499|40628|38757|37688|37688|37688|37955|37955|37688|37420|37688|37688|37688|37420||37420|36886|37420|37420|36886|37153|37420|35282|37420|37955|37420|36084|37955|38222|38222|38222|37955|37955|37955|37955|37955|37420|36886|36351|35817|36618|36618|36351|36351|36351|36351|35817|35549|35549|35282|35282|35282|35282|35549|35549|35549|35817|35817|36084|35817|35282|35282|35549|35549|36084|35549|35282|35015|34747|34480|34213|33946|34213|34213|34213|34213|34213|33678|33411|33411|33144|33411|33411|33411|33144|33411|33144|32876|33411|33411|33411|33411|33678|33678|33946|33678|33144|33946|33144|33144|33144||33411|32876|33946|34213|34747|35282|35549|35015|34747|35282|35549|35282|35015|34747|34480|35282|35282|35282|34480|34213|33946|33946|33678|33144|33678|34213|34213|33946|33946|33946|34213|33946|34213|34213|34480|34747|33946|33411|33678|33144|33678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.588|0.599|0.606|0.613|0.607|0.619|0.613|0.603|0.599|0.584|0.624|0.614|0.621|0.626|0.625|0.624|0.621|0.62|0.61|0.619|0.611|0.595|0.585|0.583|0.582|0.588|0.588|0.584|0.585|0.606|0.591|0.595|0.611|0.613|0.613|0.606|0.622|0.622|0.613|0.61|0.606|0.599|0.595|0.59|0.596|0.601|0.588|0.588|0.581|0.574|0.585||||0.588|0.581||||0.57|0.558|0.554|0.546|0.547|0.546|0.54|0.54|0.547|0.547|0.552|0.543|0.542|0.538|0.542|0.539|0.537|0.532|0.528|0.517|0.523|0.514|0.513|0.51|0.511|0.501|0.497|0.492|0.492|0.499|0.496|0.499|0.503|0.497|0.503|0.504|0.502|0.503|0.506|0.503|0.486|0.488|0.486|0.482|0.485|0.492|0.495|0.498|0.505|0.503|0.499|0.499|0.505|0.499|0.499|0.505|0.506|0.506|0.506|0.507|0.512|0.51|0.516|0.517|0.497|0.503|0.499|0.506|0.495|0.496|0.496|0.497|0.488|0.495|0.493|0.493|0.497|0.505|0.506|0.507|0.516|0.513|0.508|0.505|0.504|0.508|0.513|0.517|0.51|0.506|0.513|0.506||0.503|0.499|0.488|0.488|0.487|0.487|0.48|0.477|0.464|0.463|0.442|0.442|0.445|0.447|0.446|0.453||0.448|0.453|0.46|0.454|0.46|0.464|0.453|0.451|0.446|0.446|0.446|0.446|0.447|0.447|0.447|0.447|0.439|0.442|0.439|0.435||0.442|0.431|0.432|0.431|0.432|0.431|0.429|0.435|0.433|0.431|0.428|0.424|0.428|0.432|0.431|0.422|0.428|0.431|0.431|0.432|0.431|0.425|0.43|0.421|0.428|0.423|0.431|0.41|0.406|0.399|0.391|0.397|0.397|0.398||0.389|0.387||||0.383|0.388|0.393|0.387|0.392|0.391|0.391|0.4|0.406|0.391|0.397|0.407|0.406|0.435|0.438|0.443|0.443|0.443|0.443|0.44|0.443|0.446
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|8.85|8.84|8.9|8.83|8.86|8.79|8.88|8.87|8.87|8.9|8.67|8.55|8.53|8.59|8.49|8.54|8.54|8.56|8.56|8.56|8.56|8.58|8.58|8.54|8.5|8.55|8.6|8.61|8.61|8.6|8.6|8.6|8.63|8.59|8.5|8.63|8.64|8.62|8.56|8.56|8.58|8.58|8.58|8.55|8.6|8.65|8.59|8.59|8.65|8.6|8.6|8.52||8.6|8.55|8.58|||8.59|8.5|8.3|8.57|8.57|8.57|8.58|8.6|8.66|8.6|8.6|8.61|8.55|8.54|8.63|8.52|8.37|8.29|8.28|8.3|8|8.3|8.3|8.32|8.31|8.39|8.36|8.4|8.4|8.38|8.12|8.2|8.2|8.44|8.44|8.44|8.74|8.75|8.74|8.74|8.78|8.56|8.45|8.4|8.3|8.28|8.15|7.94|7.95|7.89|8|8.05|8.05|8.1|8.34|8.45|8.38|8.3|8.28|8.28|8.37|8.39|8.45|8.14|8.18|8.23|8.23|8.2|8.23|8.24|8.2|8.27|8.27|8.28|8.28|8.25|8.28|8.24|8.17|8.1|8.05|8.02|7.96|7.76|7.8|7.96|7.97|8|8.04|8.13|8.08|8.1|8.13|8.16|8.15|8.18|8.19|8.2|8.2|8.24|8.28|8.3|8.38|8.35|8.4|8.35|8.35|8.45|8.29|8.2|8.55|9.14|9.09|9.03|9|9|9|8.98|9.01|9.01|8.9|9.16|9.26|9.4|9.26|9.1|9.01|8.98|9.04|9.17|8.85|8.82|9.02|9.03|9.01|8.9|8.84|8.9|9.06|9.05|9.05|9.14|9.13|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.23|9.23|9.34|9.91|9.99|9.82|9.93|9.89|9.84|9.84|10|9.96|10.05|10.04|10|9.88|9.93|9.97||10.03|10.25|10.16|10.1|9.9|9.9|10|10.03|10.04|10.08|9.99|9.92|9.82|9.85|9.8|9.71|10|9.73|9.59|9.67|9.63|||9.6
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|317.4|318|316.9|317.5|317.8|316.2|313.6|310|313|310|310|308.5|308|307.05|308.5|308.8|307.75|307.6|307.8|307.45|305.9|306|307|306|308|305.15|305.95|305|305.95|306|305|305.95|305|305.55|306.4|306.8|305.55|305.5|307.9|306|305.5|309.95|||308.6|305|308|305.1|308.9|307|307|303.3||305|306|305.15|306.95|307|306|306.1|305.6|311.8|309|307.65|309|309.8|308.95|307.45|307.45|309.5|305|308|308|307.1|313|311|307|307.1|305|319|311.85|315|316.9|317||319.1|322|320.55|320|321.5|323.05|328|||325|325|332.1|335|337|338|329.3|324.7|326.9|324.65|326.85||||328|320.05|325|324.05|325.6|330|320.05|320|320|317|317|317|317|315|315|313.1|307|312|307|307.5|310|310|310|305.1|306|310|314|314.5|314.75|319.8|314.55|314|313.55|313.2|316.05|315.6|316.2|320|316.5|||318.25|320.05|319||327.5|321.3||321.15|321|325|320|325|325|325.05||323.5|330|328.9|323.55|329.9|324|330|330|330|328.5|328|329|328|328.45|327|326.85|326.9|326|325.95|320|320|327.9|327.9|328|328|320.05|320|325|321.15|320|311.2|314.1|316|318|314|311|318|318|318.15|320|319.9|318|316.1|316.05|314|315|316|319.5|320|320|324|330|337|338.75|338.5|340|339|339|339.9|339|338|336.1|336||335|334|335.9|336|336.8|336|337|336|334|334|339.1|342|342.1|345|341|340|325|320|320|319|323|323|320|320
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|104167|101389|97917|97222|97222|96528|96528|96528|96528|97917|97917|98611|96528|96528|96528|95833|95833|96528|97222|97222|97222|96528|97222|96528|97222|97222|97222||||||||97917|98611|97917|97222|97917|98611|96528|95139|95833|95139|95139|95833|94444|94444|93750|94444|94444|93750||93750|93750|94444|93750|94444|95139|95833|96528|96528|95833|96528|96528|97222|97222|97917|97222|96528|97917|98611|97917|98611|97917|98611|98611|100000|100000|97917|97917|97917|97917|98611|98611|97917|96528|96528|96528|96528|96528|97222|97917|97917|97222|97222|97222|97917|97917|97917|98611|98611|97917|97917|98611|98611|97917|98611|98611|97917|97222|97222|98611|97222|97222|97222|96528|97222|96528|97917|97222|96528|97222|95833|95139|95833|95139|94444|95139|95139|95833|95139|95833|95833|94444|96528|96528|94444|92361||90278|91667|92361|96528|97222|94444|99305|101389|101389|104167|104167|104861|103472|102083|100694|100694|100694|100694|101389|100000|101389|100694|100694|98611|97917|100000|99305|98611|100694|100694|100000|97222|97222|96528|95139|95139|94444|94444|94444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|101000|99500|99000|99000|98000|97000|98000|97500|96500|97000|102000|98000|100000|100000|96500|95000|94500|94000|92500|93000|93500|94000|92500|92000|91500|90500|92000||||||||95000|97000|94000|92500|96500|99000|95500|89500|86500|86000|86000|86000|85000|84500|82500|82000|81500|82000||82500|82500|84000|84500|85000|85000|85500|87000|85000|85500|85500|85000|86000|87000|85500|87500|87000|81500|82000|82500|83000|82000|82500|82500|83500|84000|82000|80000|80000|81000|81500|81500|80000|80000|80000|80000|80500|80500|80500|80500|80000|81500|81500|81500|81500|81000|80500|81500|81500|81500|81500|82000|81000|82500|82000|82000|82000|82000|83000|83500|84500|83500|84000|85000|86000|85500|85500|82000|81500|81500|81500|82000|82500|81500|81500|81500|82000|82000|82000|82000|81500|82000|82500|82000|81000|81500||82000|81000|81000|82000|82500|81000|83500|84000|86000|87000|87500|88000|88000|88000|88500|89500|88500|88000|87500|88000|88500|88000|88500|89000|88500|90000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|234.7|235|238.98|240|236.86|237.4|237|238|240|239|240|237|235|237.97|237.4|235|239.92|238|235|233.7|234.7|235|238.96|239.77|240|240|238|238|240.5|243.3|234.49|235|235|235.01|235.9|233.75|232.01|230|230|225.02|230|230|230||230|230|230|240|235|224|220|220||218.99||212.8|||211.03|212.8|211|210|211.74|210|220|200|200|200|200|195.03||195.5|195|195|195|195|195|195|194||195|196|195|190|187|187|185|188.25|190|185|185|187.51|190|190|190||190||190|190||190||186.5|186|186.2|190|||189|189|189.5|194.94|190|190|190|190|190||190|190|190|||190|190|189||190|189.15|190|193||191.5|193|193|194|190||190|190|190|190|190|190|188|190|190||190|190|192|193.5|194|194|||194|195|195|196|194.72|194.72|194.73|194.77|190|190|189.99|190|189.97|190|190|189.11|190|190|189|190|190|189||185|182.38|180|180|180|182||188|189.95|189.8|192||195|||199|199|199|210.01|210|210|208.49|210|196.26|191.72|191|187.5||186|186|184.5|171.3|186|184|183.01|187|180.11|180|180|178.2|180|180|178.22|175.06|182|185|178.2||162|156.12|158.85|160|160|156|156.1||156|161.1|157|157.6|156|156.22|157.02|156|165|156|156|155.05|155|||148.5
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|7.555|8.1|8.5|8.425|8.5|8.9|9|9|8.95|8.63|9.4|9.15|9.25|9.35|9.25|9.45|9.325|9.325|9.2|9.1|9.1|9.01|9.2|9.15|10.39|10.15|10.06|10.15|10|10|9.855|9.605|9.5|10.5|10.6|10.66|10.7|10.75|10.9|10.5|10.5|10.72|10.5|10.5|10.6|10.65|10.73|10.74|10.72|10.89|10.5|10.75||10.25|10.39|10.05|||10.3|10.19|9.8|9.45|9.91|9.85|9.8|9.8|9.7|9.81|9.94|9.9|9.45|9.5|9.7|9.99|10|10|9.75|9.71|9.7|10.23|10.19|10|10.34|9.8|9.18|8.79|8.9|8.5|8.5|8.25|8.25|8.26|8.23|8.23|8.19|8.15|8.2|8.25|8.19|8.15|8.15|8.1|8.1|8.1|8.07|8.07|8.2|7.9|7.88|7.88|7.82|7.95|7.9|7.9|7.89|7.71|7.89|7.9|7.9|7.9|7.79|7.71|7.95|7.61|7.95|7.9|7.9|8|8|7.95|7.85|7.8|7.8|7.6|7.4|7.38|7.38|7.45|7.31|7.99|7.7|8.05|7.75|7.95||8|7.9|8|8|8|7.9|7.65|8.2|8.2|8.14|8.2|8.3|8.2|8.22|8.3|8.2|8.2|8.2|8.01|7.86|8|7.91|7.7|7.79|7.6|7.02|7.05|6.9|6.85|6.9|6.9|6.9|6.85|7.1|7.08|7.08|7.28|7.3|7.35|7.38|7.38|7.02|7.3|7.11|7.21|7.2|7.2|7.3|7.3|7.3|7.41|7.45|7.89|7.7|7.79|7.55|7.45|7.53|7.41|7.34|7.29|7.39|7.39|7.6||7.42|7.4|7.7|7.6|7.5|7.51|7.5|7.6|7.5|7.5|7.61|7.61|7.5|7.5||7.35|7.4|7.11|7.3|7.24|7.15|7.21|7.49|7.12|7.07|6.9|7.03|7.2|7.3|7.48|7.2|7.5|7.5|7.5|7.25|7.5|7.55|7.55|7.49|||7.18
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.617|0.617|0.617|0.617||0.62|0.62|0.62|0.617||0.61|0.613|0.61|0.64||0.648|0.648|0.651|0.651||0.644|0.648|0.64|0.648||0.644|0.629|0.625|0.625||0.621|0.625|0.621|0.621||0.632|0.629|0.629|0.629||0.629|0.632||0.621||0.629|0.625|0.621|0.61||0.606|0.606|0.61|0.606||0.602|0.598|0.594|0.594||0.602|0.606|0.598|0.591||0.579|0.579|0.583|0.579||0.579|0.579|0.583|0.587||||0.571|0.575||0.579|0.579|0.583|0.575||0.579|0.575|0.579|0.571||0.571|0.579|0.6|0.571||0.57|0.57|0.564|0.562||0.564|0.56|0.564|0.566|||||||0.56|0.566|0.568|0.579||0.587|0.587|0.579|0.581||0.586|0.581|0.582|0.583||0.591|0.587|0.589|0.581||0.576|0.568|0.557|0.557||0.562|0.565|0.576|0.577||0.579|0.577|0.59|0.604||0.607|0.61|0.609|0.605||0.581|0.575|0.571|||||0.573|0.564||0.566|0.558|0.562|0.562||0.565|0.562||0.561||0.56|0.561|0.563|0.565||0.557|0.557|0.56|0.557||0.558|0.562|0.563|0.565||0.556|0.552|0.557|0.562||0.567|0.58|0.588|0.59||0.596|0.605|0.61|0.618|||0.605|0.604|0.603||0.609|0.61|0.611|0.614||0.605|0.619|0.619|0.618||0.62|0.619|0.61|0.607||0.6|0.599|0.599|0.595|||0.591|0.589|0.585||0.591|0.592|0.591|0.588||0.595|0.6|0.606|0.609||0.615|0.606|0.611|0.614||0.595|0.59|0.586|0.586||0.587
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||162.71|164.54|162.77|163.17||159.75|158.55|157.06|156.61||151.7|149.24|149.07|150.21||147.81|149.24|143.87|145.7||151.98|152.32|148.27|147.58||141.65|136.62|134.62|135.14||130.4|132.11|133.25|134.45||134.68|130.91|126.17|125.03||124.98|122.98||118.24||115.56|114.07|112.36|111.39||111.96|109.16||108.59||108.48||109.05|109.45||110.02|109.9|109.62|||110.13|110.53|110.42|111.33||111.27|111.33|111.27|109.9||110.36|110.87|108.88|110.13||112.13|110.99|107.16|103||102.37|103.34|103.79|103.05||104.71|102.14|102.54|102.94||102.71|101.11|101.74|101.74||100.65|102.65|100.14|99.86|||||||99.86|99.63|99.74|98.48||99.4|98.71|98.26|99.28||98.71|99.17|98.37|98.31||99.46|99.51|99.28|99.86||99.8|99.97|101.45|101.63||101.85|103.05|98.71|96.37||97||98.09|||97.06|97.06|97.15|96.27|||97.67|97.19|96.18|||||96.27||96.27|92.84|90.69|89.37||90.65|91.17|90.51|91.48||92.97|95.17|100.66|105.01||101.71|98.07|96.79|96.49||96.93|97.94|98.02|||97.72|99.3||98.42||95.78|95.34|90.78|89.99||90.29|90.95|91.52|90.21||89.99|88.63|87.7|87.75||86.25|85.16||82.74|||82.96|83|84.15||83.93|82.61|84.06|82.74||81.16|80.63|78.92|78.61||79.27||78.83|78.52||78.92|78.83|78.52|78.52||78.39|77.65|77.95|78.66||78.17|78.17|78.3|78.3||77.91|77.87|77.78|77.69||78.83
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||18.97|19.2|19.38|19.8||18.85|18.79|18.79|18.49||19.26|19.56|19.68|19.74||20.1|20.04|19.68|19.74||20.04|20.04|20.28|20.58||20.99|20.93|21.11|21.35||21.47|21.05|21.05|21.17||21.23|21.23|21.17|20.63||20.99|20.99||21.17||21.71|21.47|20.28|20.22||19.98|19.26||19.2||19.14||19.56|19.92||19.92|19.92|20.4|||20.69|20.22|20.04|19.98||19.92|20.22|20.63|19.86||20.63|21.17|21.89|22.19||23.08|22.72|21.11|20.1||19.08|19.44|19.32|18.25||19.32|18.91|18.31|17.3||17.35|18.97|18.85|17.24||15.74|16.04|15.8|15.68|||||||16.28|16.16|16.28|16.7||17.71|17.83|17.89|17.71||18.61|18.61|18.85|18.91||19.44|19.68|19.44|19.26||18.97|19.14|19.2|19.44||20.4|19.08|19.08|19.14||19.08||19.38|19.74||19.98|20.04|20.16|20.1|||20.04|20.34|20.16|||||20.34||19.26|20.28|22.07|22.01||22.54|23.02|22.66|23.44||24.27|24.39|24.45|24.51||24.99|25.88|26|26.3||27.2|26.96|25.17|||25.64|26.12||26.12||27.25|27.55|27.43|27.79||26.6|26.78|26.72|27.31||27.85|27.25|26|25.94||25.64|25.35|24.27|24.33|||24.33|24.87|||23.75|24.74|25.88|24.06||22.51|22.46|22.4|21.88||22.92||22.61|23.96||26.19|26.6|26.66|26.71||27.49|27.85|28.21|28.26||27.33|27.59|27.69|26.71||26.66|27.33|27.12|26.66||28.78
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|0.431|0.434|0.426|0.4345|0.4375|0.439|0.44|0.44|0.438|0.433|0.454|0.448|0.4467|0.4576|0.4591|0.466|0.4588|0.457|0.4639|0.4619|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47||||0.47|0.47||||0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.48|0.47|0.47|0.48|0.48|0.47|0.46|0.45|0.45|0.44|0.44|0.43|0.44|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.44|0.44|0.44|0.43|0.43|0.44|0.44|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.45|0.45|0.44|0.44|0.45|0.45|0.44|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.41|0.42||0.42|0.43|0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.43|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.43|0.44|0.45|0.43|0.45|0.45|0.45||0.46|0.46||0.46|0.46|0.45|0.45|0.45|0.44||0.45|0.46|0.46|0.46|0.46|0.47|0.46|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.45|0.45|0.46
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|27217|27130|26609|27044|26783|26000|26087|26087|25913|25913|26609|26522|26348|25565|25304|25217|25304|25304|25217|25044|25217|25130|25217|24609|24609|24174|24261||||||||24783|25130|25478|25391|25739|25391|24696|24087|24087|24087|23913|24174|24609|24435|24087|23565|23652|23217||23304|22956|23304|23478|23304|23391|23565|23304|23652|23391|23304|23044|23217|23478|23739|24174|24348|24261|23913|24435|24696|24696|24783|24609|24609|24870|25130|25130|25130|25478|25304|25913|25826|25739|25652|25826|26087|25913|25913|25826|25565|25130|25565|25652|25565|25739|25652|26087|26000|26174|25565|25739|25826|25652|25913|25130|25044|25044|24696|24870|25217|24696|24435|24087|24261|24087|23391|22435|22261|22261|22174|22000|22174|21913|21913|22435|21913|21304|21130|21130|20783|20609|21304|20956|20522|20609||21478|20261|21391|21826|21913|21913|22696|23304|23217|23391|23478|23478|23217|23130|23304|23391|23391|23565|23826|23565|23478|23217|23304|23652|23478|23913|23913|24000|24609|24261|24348|24000|24087|24087|24174|24174|23913|23739|24000|24000|23913|23826|23826|24174|23826|24348|24000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|23.7|24.3|25|25.16|26|24.99|25|24.65|24.98|25.15|25.4|24.3|24.75|24.9|24.02|23.67|24.62|25.91|25.01|25.39|24.73|26.03|27.4|27.5|27.05|27.48|27.32|27.5|27.52|28.4|27.5|27.79|27.9|27.6|27.99|28.5|28.5|28.25|28.8|28.24|28.5|28.07|28.15||28.25|28.3|28.3|28.15|28.4|28.5|28.88|27.75||27.02|27|27|||27|26.9|26.96|27|27|26.8|27.1|26.7|26.75|26.8|27|26.93|26.91|27|27.31|27.8|27.6|27.3|27.3|27.61|27.5|27.8|26.8|26.39|26.01|26|26.3|26.6|26.8|26.25|26.2|25.99|25.95|26.15|26.01|26.03|26.4|25.9|25.3|25.51|25.39|25.01|25.2|25.25|25.13|25.3|25.25|25.3|25.53|||25.1|25.25|25.14|25.2|25.18|25.4|25.6|25.7|25.4||25.1|25.1|25|25|25|24.9|25|24.89|23.79|24.1|24.01|24.9|25|25.1|24.63|25.1|24.89|24.85|25.1|24.9|25.15|24.53|25.13|25.15|25.2|25.2|25.25|25.35|24.85|25.3|25.02|25.01|25|25|25.14|24.68|||25.35|25.5|25.6|25.32|25.61|25.3|25.05|25|24.7|25.15|25.7|26.3|26.34|26.42|26.4|25.97|25.9|26.52|26.27|26.17|25.84|25.45|25.71|25.95|25.16|24.5|25|24|24.3|24.39|24.26|24|24.2|25|25.2|26|24.97|24.66|24.91|25.63|27.4|28|28.3|28.2|28.3|28.5|28|28|28.5|29.99||28.9|29|29.05|28.8|28|27.5|26.99|26.66|26.57|26.6|26.49|26.49|26.44|26.5|27|26|25.69|25.7|25.8||25.8|25.8|25.55|25.4|25.21|25.1|25.09|24.21|23.3|23.39|23.8|24.1|24.49|23.79|25.09|25.44|25.5|25.94|25.95|25.68|27.45|||26.1
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|||||1026.35|1035.5||1060|1075||1100||1071.3101||1100|||1100|1100|1100|1100.0601|1102|1120|1120.65|1135||1140|1150|1150|1130|1125|1120.95|1140|1165|1166|1180|1195|1160|1174.99|1155.05|1165||1175||1156.03|1160.01|1170.05||1170|1170||1182||1200|1175|1200|||||1185.1|1190|1126|1126|1126|1120|1125|1129.9|1129.9||1175|||1200||||1249.5|1250|1197|1200||1200|1200|1178.78||1129|1160|1205|1215|1220|1225|1210|1210|1185.1899|1128.76|1100||||1051|1050.0601|1050||1010|1040||||1000||1000.01|1000|1000|1002|||998.5||||990.03|1001|981.18|||940.02|940||940|938.26|935|938.99||930|934.1|934.99||935|935|935|934.97|||934.97|935|935|||935|935||930||||||1000||990|990|990.22|995|959|955.02|950|||999||1000|1000|999.99||999.99|1000||1000|994|1000|970||950|936|960|||993||991|991|991|993|998.89|975|962.95|1000||1070|1075.17|1075|1068.8|1070|1010|1001.01|1088|||990|987.8|987||963|945|950|945|945|920.5|918.9|925|921|915|910|910|910|910||||898|900.01|910.01|910.01|930.01|930|930|922|936.01|945||972|972|973|970|960.5|960.15|960.11|960.02|||950
10949|101753|/equities/zenithbank|MSCI_FRONTIER|21.38|22.08|22.57|21.99|21.6|21.45|21.45|21.4|21.29|20.93|20.5|20.6|20.99|21.25|20.55|19.9|19.99|20.8|20.7|20.5|20.1|20.21|20.95|21.24|21.8|22.23|23|23|23|23.5|23.3|23|23|23|23.4|24.6|25.5|24.35|25.11|24.86|25.11|25|24.01||23.41|23.2|23.14|22.7|23.38|24.21|25.1|25||27.4|24.87|23.5|||23.1|23.14|22.9|23.31|21.96|21.5|21.21|21.85|21.55|21.5|21.37|21.39|21.2|21.3|21.5|21.3|21.36|21.3|21.27|21.35|21.22|21.21|21.18|21.2|21.3|21.39|21.3|21.25|21.28|21.01|21.3|21.5|21.29|21.45|21.68|21.69|21.3|21.3|21.54|21.01|21.2|21.45|21.7|21.75|21.42|21.55|21.87|22.04|21.63|||21.84|21.51|20.82|21.17|20.25|20.2|20.18|20.01|20||19.99|19.9|19.9|19.7|20|20|19.9|19.9|19.45|19.35|19.61|19.65|19.43|19.79|19.4|19.56|19.5|19.61|19.85|19.85|19.85|19.71|19.6|19.65|19.82|20|20.14|20.1|19.9|20|20.99|20.84|20.95|21|21|21.28|||21.11|21.1|21.02|20.93|20.2|19.75|20|20.05|19.45|19.74|20|21.17|21.4|21.6|21.5|21.4|21.47|21|20.79|20.31|20.3|20.45|20.3|20.7|20.43|19.91|20.25|19.71|19.8|19.6|18.8|17.88|19.1|20.22|20.7|21.11|20.9|20|20.49|20.9|22.25|22.8|22.79|22.8|22.5|22.4|22.35|22.35|22.2|22.8||22.6|22.7|22.75|22.1|22.1|21.83|21.78|21.7|21.85|21.65|21.56|21.57|21.49|21.45|21.4|20.35|20.21|20.2|20.1||20.15|20.15|20|20.25|20.24|20.25|19.7|19.2|19.2|19.4|19.04|20.06|21.66|21.8|21|21.7|21.95|21.51|22.33|22.28|21.65|||21.3
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|32.41|32.79|32.79|33|32.9|33.25|33.5|33.06|32.8|32.5|33.4|33|32.81|33.57|33.76|33.3|33.1|33.2|33.5|33.07|33.01|33.03|33.2|32.93|32.9|33.09|33.09|32.95|32.95|33.05|33.37|33.4|33.5|33.6|33.68|33.9|34.1|34|34.19|34.19|34|33.9|33.97|33.95|34.39|34.65|34.77|34.3|34.15|34.15|34.14|||||34.19||||33.93|33.8|33.83|33.7|33.79|34|34.25|34.5|34.6|34.88|35.18|35.1|35.02|35.25|35.4|35.5|35.5|35.59|35.6|35.1|34.76|34.65|34.5|34.55|34.45|34.4|34.1|33.89|34.3|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|8.15|8.37|8.62|8.7|8.65|8.71|8.7|8.65|8.68|8.6|8.75|8.8|8.82|8.9|8.85|9|8.79|8.8|8.75|8.74|8.68|8.6|8.5|8.78|8.8|8.8|8.75|8.71|8.69|8.8|8.8|8.95|8.79|8.94|8.89|8.81|9.05|9.1|9.14|9.14|9.15|9.24|9.15|9.14|9.26|9.26|9.29|9.34|9.03|8.9|8.77||||9|9.07||||9|9.04|8.99|8.79|8.75|8.72|8.72|8.75|8.66|8.6|9|8.98|8.95|8.98|9|9|9|9|8.8|8.8|8.9|8.95|8.85|8.88|8.99|9|8.99|9|8.87|9.01|9.05|9|9.05|9.45|9.39|9.39|9.27|9.15|9|9|8.83|8.85|8.75|8.69|8.67|8.69|8.73|8.86|8.85|8.8|8.8|8.8|8.92|8.95|8.95|9|8.98|8.98|8.95|8.9|9|9.08|9.14|9.2|8.86|8.84|8.81|8.8|8.7|8.7|8.7|8.7|8.7|8.64|8.56|8.48|8.45|8.45|8.32|8.5|8.55|8.5|8.5|8.46|8.68|8.85|8.93|8.94|8.79|8.79|8.8|8.68||8.79|8.7|8.57|8.57|8.59|8.42|8.2|8.15|7.95|7.9|7.85|7.85|7.7|7.6|7.5|7.69|7.69|7.7|7.7|7.69|7.69|7.7|7.7|7.7|7.65|7.6|7.58|7.5|7.5|7.5|7.5|7.45|7.5|7.49|7.5|7.43|7.43||7.61|7.7|7.72|7.81|7.95|7.94|7.95|7.95|7.95|7.95|7.92|8|8|8.1|8.18|8|8.15|8.12|8.18|8.12|8.12|8.13|8.15|8.29|8.2|8.29|8.3|8.3|8.06|7.99|7.9|7.75|7.6|7.6||7.79|7.78||7.77|7.69|7.79|7.8|7.89|7.9|7.96|8|8.01|8.1|8.03|8.1|8.11|8|8.12|8.28|8.5|8.68|8.82|8.85|8.85|8.8|8.8|8.85
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9301.7002|9301.7002|8860.4004|8962.2002|8996.2002|8894.2998|8826.4004|8724.5996|8486.9004|8385.0996|8758.5|8826.4004|9132|9098|8962.2002|8554.7998|8317.2002|8724.5996|8453|8283.2998|8351.2002|8283.2998|8283.2998|7943.7998|8079.6001|7740.1001|7977.7002||||||||7808|7468.5|7129|7095.1001|7196.8999|6891.3999|6891.3999|7061.1001|6959.2998|6619.7998|6551.8999|6484|6619.7998|6450.1001|6110.6001|6212.3999|6110.6001|6110.6001||6110.6001|5873|6008.7998|6008.7998|5974.7998|5974.7998|6076.7002|6008.7998|6042.7002|5974.7998|6008.7998|5974.7998|6008.7998|6008.7998|5906.8999|5974.7998|6042.7002|6144.5|6144.5|6076.7002|6042.7002|5873|5906.8999|5974.7998|6008.7998|6042.7002|5974.7998|5906.8999|5873|5940.8999|5940.8999|5974.7998|5839|5669.2998|5669.2998|5703.2002|5771.1001|5737.2002|5703.2002|5737.2002|5703.2002|5635.2998|5601.3999|5601.3999|5601.3999|5635.2998|5601.3999|5601.3999|5635.2998|5703.2002|5703.2002|5771.1001|5737.2002|5703.2002|5703.2002|5635.2998|5601.3999|5635.2998|5669.2998|5703.2002|5771.1001|5669.2998|5567.3999|5635.2998|5669.2998|5635.2998|5635.2998|5499.5|5499.5|5533.5|5499.5|5465.6001|5363.7002|5363.7002|5329.7998|5363.7002|5397.7002|5397.7002|5397.7002|5397.7002|5397.7002|5363.7002|5499.5|5397.7002|5363.7002|5465.6001||5533.5|5499.5|5533.5|5601.3999|5635.2998|5601.3999|5635.2998|5737.2002|5805.1001|5839|5635.2998|5635.2998|5567.3999|5499.5|5533.5|5567.3999|5601.3999|5635.2998|5601.3999|5601.3999|5635.2998|5669.2998|5601.3999|5567.3999|5533.5|5601.3999|5635.2998|5703.2002|5805.1001|5737.2002|5833.2998|5801.2998|5833.2998|5801.2998|5801.2998|5801.2998|5705.1001|5576.8999|5544.8999|5576.8999|5641|5641|5641|5673.1001|5641|5641|5673.1001|5544.8999|5576.8999|5705.1001|5705.1001|5737.2002|5801.2998|5833.2998|5769.2002|5897.3999|5929.5|5961.5|5961.5|6057.7002|6121.7998|5993.6001|5961.5|5865.3999|5961.5|6089.7002|6153.7998|6089.7002|6025.6001|5897.3999|5737.2002|5673.1001|5737.2002|5737.2002|5576.8999|5544.8999|5576.8999|5576.8999|5544.8999|5609|5576.8999|5609|5544.8999|5609|5737.2002|5480.7998|5448.7002||||5480.7998|5512.7998|5512.7998|5480.7998|5416.7002||5512.7998|5609|5576.8999|5576.8999|5705.1001|5865.3999|5929.5|6089.7002|5929.5|5737.2002|5673.1001|5737.2002|5769.2002|5769.2002|5609|5576.8999
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|192|193|191.3|193.5|191|192|192|191.8|193.5|191|192.9|191.5|191.55|191.5|193.9|193.7|193.7|193|193.7|193|192.1|192|193.6|191.6|192|191.7|191.5|191.5|192|192|191.1|191.1|191.6|191.5|191|192.5|193.5|192|193.5|193|192.05|192|||194|191.65|194|193|194.45|194.75|193|193||193.5|194|194|195|194.3|195.5|195|195.05|195.8|195.75|195.6|195.85|195.5|195.9|195.9|195.9|195.8|195.1|195.25|196|196|196|195.9|195.9|196|196|195.2|194.1|196.05|197|197||196.5|197|197.5|195|194|192.05|190.5|||190.05|193|195|195|195|196|192|189.5|189|189.1|189.95||||189.5|189.5|189|189|189|189.6|189|189|189|189|189|189.3|189.25|189|188|187|187|189.5|189.5|190|190|189.9|189|189|188|188|190|190|190|191.5|191|191|190|190|191.5|190|190|188|187.3|||187.2|187.2|189.1||191|190||190|191.95|192|189.15|191.9|191|191||194|193.95|193|193||191|191.9|191.9|191.05|191|191.95|191.8|191.85|190|191.8|190|189.15|189|192|188.3||191|191.75|188|191.95|188|194.45|192|193.5|193|190|190|190|191|191.5|192|190|191.5|191|192|191|192|191|192|191.2|192.9|191|192|191|191|192|191|194|191|190|192.5|190|193|190|188.15|187|187.1|187.2||187|189|189|188|192|190.3|192.5|193.6|193.05|193.05|193|193.25|193.25|193|193|193|191.55|191.5|191.5|193|192|191.2|192|192
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||142.5|145|147.5|142.5||150|150|152.5|147.5|||||155||160|160|160|160||162.5|165|165|160||160|155|155|155||162.5|165|157.5|157.5||157.5|155|157.5|157.5|||140|137.5|125||125|127.5|127.5|123.8||||123.8|125||125|120|113.8|115||107.5|103.8|103.8|105||105|103.8|106.2|107.5||102.5|103.8|100|101.2||100|100|98.8|100||102.5|103.8||103.8||110|111.2|111.2|111.2||112.5|111.2||111.2||111.2|111.2|110|111.2||111.2|112.5|113.8|108.8|||||||103.8|102.5|101.2|101.2||96.2|97.5|96.2|95||90|96.2|93.8|87.5||87.5|86.2|85|86.2||85|85|83.8|77.5||75|78.8|85|85||83.8|83.8|87.5|93.8||95|92.5|93.8|95||96.2|97.5|97.5|98.8|||100|100|98.8||98.8|98.8|97.5|98.8||100|100|100|101.2||105|100|97.5|95||39|39|39|38.5||38.5|38.5|39|39.5||41.5|41.5|42.5|41.5||45|45|45.5|47||44|45.5|48|47|||47.5|48|51||51|52|54|59||52|50|47.5|45||40|40|41|41.5||42|41|41|40.5||40|41|39.5|39||38|37|37|37||37|37.5|37.5|36.5||38.5|39|39.5|39.5||39|39|40.5|41||42.5
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|930||939|911||925|925|950|950|910||925|944|946|910||920|906|920||869|841|842|||843|806||806||823|823|812||845|812|811|811|||850|||||816|||||810|||850|859|830|835|835|860||822|850|831|845||||849|827||850|||850||850|860|853|898|855|859|820|819|||820|830|812|810|786|780|770|||770|760|||750|750|740|726|710|700|||||680|||690|706|705||690|690|670||||650|645||||630|630|640||||640|640|640||642|634|630||||630||630||628||||630|||||||630||600|600|||||610|600||600|610|614|||||591|593||598||600||||614|583|620|660|695||689|660|630|598||600|||||||600|578||590|580|||593|580|580||582|||580|599|575|577|579|582||594||594|593||592|605||605|600|600||600||602|600|||587|586|599||580|580|590|590||572|577
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||7.74|7.74|7.75|7.75||7.83|7.62|7.62|7.62||7.64|7.71|7.83|7.83||7.86|7.88|7.87|7.85||7.83|7.86|7.71|7.67||7.7|7.74|7.81|8.16||7.83|7.68|7.92|8.25||8.5|8.24|7.67|7.33||6.97|7.03|6.92|6.98||6.98|6.82|6.74|6.7||6.67||6.53|6.54||6.62||6.62|6.67||6.67|6.62|6.53|6.53|||6.57|6.57|6.51||6.45|6.5|6.61|6.62||6.62|6.62|6.62|6.83||6.64|6.42|6.42|6.45||6.42|6.41|6.49|6.25|||6.22|6.27|6.21||6.37|6.37|6.43|6.46||6.31|6.15|6.02|6.08|||||||6.08|6.07|5.99|5.95||5.96|5.92|5.88|5.83||5.82|5.75|5.74|5.78||5.88|5.84|5.88|5.92||5.83|5.88|5.69|5.54||5.5|5.52|5.68|5.7||5.71|5.66||5.79||5.7|5.71|5.73|5.71||5.69|5.75|5.67|5.73|||5.79|5.83|5.92||5.71|5.66|5.62|5.66||5.71|5.56|5.51|5.5||5.58|5.54|5.5|5.46||5.44|5.55|5.58|5.58||5.52|5.5|5.5|5.48||5.53|5.5|5.52|5.54||5.71|5.67|5.72|5.75||5.75|5.75|5.75|5.75||5.78|5.77|5.82|5.83||5.83|5.92|5.92|5.96||6|6|5.96|5.92||5.91|5.95|5.97|6||5.98|5.96|5.94|5.91|||5.88|5.92|5.88||5.89|5.96|5.89|5.96||5.95|6.03|6.05|6.04||6.8|6.8|6.81|6.81||6.82|6.83|6.89|6.8||6.79
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||127|127|127||127|127||||127|||127||130|127||130|129|||127|||||||||||||||127|||||||127|128|127|127|130|132||132||130||132||||130||||130|||||130||130|133|133|133|132|131||130|||||||||||127||133||||||132|130|130|131|||127||127||||128|127|127|127|127|127|127|127||127|127|127||127|||127|||127|127|127|127|127|127||||127|127||||127||||127|127||||||||127|||||||126|||||126|126|||126|120|121|121||121|129|127|125|125|118|||123|123|123|||119||118|119|119|119|119|119|119|117|||114|||114|||||120|120|121|120|120|120|120|||120|120||117||||||||120|120|120||110|117|120|120|120|113|||||||||103|105||||105
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.334|0.34|0.348||0.332|0.32|0.326|0.326||0.328|0.324|0.324|0.324||0.331|0.331|0.331|0.326||0.324|0.314|0.314|0.322||0.295|0.295|0.286|0.286||0.284|0.289|0.28|0.28|||0.28|0.276|0.282||0.282|0.286||||0.282|0.282|0.28|||||0.286|0.282||0.284|0.282|0.28|0.282||0.286|0.286||||0.286|0.286|0.286|||0.288||0.288|0.293||0.295|0.286|0.293|0.305||0.309|0.309|0.309|0.31||||0.312|0.312||0.314|0.312|0.316|||0.312|0.312|0.312|0.314||0.318|0.314|0.316|0.318|||||0.314||0.318|0.318|0.324||||0.331|0.318|0.32||||0.33||||0.324|0.324|0.324||0.324|0.324|0.324|0.324|||||0.324||0.326|0.322|0.324|0.324||0.324|0.324|0.324|0.333||0.324|0.324|0.328||||0.328|||||0.341||||0.343||0.341|0.343||0.343|0.343|0.343|0.341||0.343|0.343|0.343|0.345||0.35|0.352|0.352|0.349||0.352||0.352|0.352||||0.356|0.356||0.354|0.354||0.352||0.356|0.356|0.356|0.356||0.356|0.354|0.354|0.354||0.354||0.352|0.352|||0.356|0.35|||0.352||0.352||||||||0.349|0.349|0.349|0.347||0.352|0.352|0.354|0.356||0.358||0.36|||0.364|0.364|0.362|0.364||0.373
10964|13266|/equities/label-vie|MSCI_FRONTIER|1332|1342|1362|||1376|1391|1479|1479|1479|1478|1478||1479||1429|1429|1381|1425|1401|1381||1401|1381||1405|1409|1348|1344|1417|1414|1417||1362|1428||1419|1419|1419|1420|1369|||||1293|||1352|||||1431|||1421|1431|||1362||||1361|1361|||||1284|1338||||1350|||||1371|1411|1411|||1362||||||||||1383|||1455|1431|1381|1445||1371||||||||||||1371|1381||||1449||||||||1381||1443||||||||1421||1421|1430||1421|||1462||||||||1386||||||1386||||||1474|1474||||||||1478|||1454|1372|1372|||||1459||||||||||1478|||1480||1401|||||1480||||||1480|1480|1474||1391|1480|||||1480|1479|||||||1421|||1392||1392|1480|1478|1431|||1431|1406||1365|||1332||1332||1351|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|192.5|195.12|196.44|196.88|198.54|199.5|196.88|193.38|192.5|190.84|196||185.5|181.12|182.88|186.38|187.25|188.12|191.54|192.41||194.25|196.96|196|199.5|200.81|201.25|203.44||205.62|209.47|210|210.88|205.71|208.34|216.56|217|218.22|216.82|212.62|208.25|210.09|||202.21|203|201.34|205.1|199.5|198.71|199.59|200.38||196.88|201.25|197.05|192.5||193.9|193.9|195.12|194.25|190.75|189||188.12|188.04|188.56|187.95|188.12|184.19|183.75|183.75|183.84|183.75|184.01|185.5|187.25|189|190.66|191.62|191.62|190.93|190.66|190.75|186.11|182.88|183.75|183.14|191.19|191.62|194.69|195.91|196|196.88|196.44|196|192.5|192.5|190.75|194.69|192.06|186.9|186.38|187.25||190.31||191.54|188.12|188.12|188.21|188.12|191.62|191.62|192.06|188.91|189.9|186.08|184.38|185.74|188.21|190.33|187.87|186.59|185.23||180.13|180.13|179.28|178.01|178.01|177.58|177.75|175.88|178.01|178.43|181.07|182.68|181.83|182.68|182.68|176.73|197.04|204.09|204.77|210.72|212.34||220.92|216.67|219.22|221.77|221.77|223.04||225.17|227.29|229.41|227.72|226.02|226.02|221.43|220.92|228.99|228.56|226.87|229.41|229.41||221|212.42|209.79|209.96|211.15|212.42|214.12|210.72|206.81|204.35|210.89|215.4|221.77|227.72|221.77|214.12|213.27|211.57|220.07|224.32|225.17|226.02|226.02|224.32|224.23|226.87|226.87|230.26|233.24|231.96|226.53|227.72|271.8|273.84|275.78|276.75|278.7|279.96|279.67|280.64||285.4|287.44|288.41|289.38|276.75|269.96|266.95|266.07|262.67|261.02|260.25|262.19|257.14|254.42|245.68|242.86||242.77|242.77|242.28||241.79|241.79|241.6|241.79|241.79|241.31|241.31||241.31|240.24|240.34|239.85|239.76|239.85|241.31|240.34|239.85|239.37||239.85
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|11.67|12.1|12.5|12.5|12.8|13|12.76|12.8|13.06|13.26|13.24|13.33|13.68|13.8|12.58|11.99|12.16|12.64|12.75|13.01|13.11|13.49|14.2|14.2|14.35|14.7|14.43|14.5|14.55|14.98|14.45|14.45|14.5|14.79|15.11|15.3|15.57|15.1|16.1|15.8|16.1|16.08|15.77||15.6|15.45|15.51|15.6|16.1|16.19|16.29|16.3||16.3|16.31|16.19|||16.25|16.47|16.1|16.5|16.23|16.28|16.22|16.41|16.22|16.15|16.13|16.25|16.3|16.28|16.51|16.53|16.3|16.11|16.1|16.1|16.03|16.77|16.64|16.54|16.56|16.27|16.28|16.11|16.15|16.12|16.3|16.03|16.12|16.2|16.18|16.15|16.01|16.25|16.2|16.49|16.75|16.46|16.45|16.6|16.45|16.5|16.5|16.4|16.3|||16.17|16.5|16.6|16.73|16.81|16.5|16.56|16.7|16.9||16.4|16.4|16.01|15.96|15.6|15.7|15.9|15.5|15.4|15.5|15.6|15.65|15.2|15.8|15.7|15.6|15.6|15.3|15.25|15.72|16.01|16|15.5|15.75|16.16|16.3|16.5|16.35|16|16.15|16.25|16.36|16.62|16.1|16.74|16.6|||16.9|16.91|16.9|16.93|17|16.92|17.05|17.17|17.12|17.21|17.1|18.17|18.32|18.65|18.69|18.7|18.37|18.2|17.8|17.6|17.5|17.4|17.52|17.73|17.8|17.5|17.5|17.54|17.9|18|17.31|15.99|17.01|17.3|18.35|18.55|18.5|18.5|18.09|17.94|18.55|18.26|18.44|18.24|18.2|18.6|18.49|18.05|18.1|18.29||18.19|18.09|18.35|18.3|18.76|18.7|18.66|18.57|18.99|19|18.96|19.08|20.08|20|19.95|19.71|19.61|19.55|19.23||18.65|19.93|19.6|19.5|20|19.01|19.1|18.91|18.7|19|18.99|18.97|18.83|18.52|18.9|19.8|21.15|21.1|21.5|21.23|20.46|||19.8
10967|42190|/equities/shb|MSCI_FRONTIER|4500.7002|4318.7998|4227.8999|4227.8999|4227.8999|4227.8999|4227.8999|4091.5|4046.1001|4091.5|4227.8999|4091.5|4046.1001|3909.7|3955.1001|3909.7|3864.2|4091.5|3864.2|3636.8999|3546|3500.5|3500.5|3455.1001|3500.5|3409.6001|3318.7||||||||3273.2|3273.2|3273.2|3273.2|3273.2|3273.2|3227.7|3182.3|3136.8|3136.8|3182.3|3136.8|3182.3|3136.8|3136.8|3091.3999|3091.3999|3091.3999||3136.8|3091.3999|3136.8|3091.3999|3136.8|3136.8|3182.3|3091.3999|3182.3|3091.3999|3136.8|3091.3999|3136.8|3136.8|3136.8|3182.3|3182.3|3136.8|3182.3|3182.3|3227.7|3182.3|3182.3|3182.3|3182.3|3182.3|3227.7|3227.7|3227.7|3227.7|3227.7|3273.2|3227.7|3227.7|3227.7|3182.3|3227.7|3227.7|3227.7|3227.7|3136.8|3182.3|3136.8|3136.8|3136.8|3136.8|3136.8|3182.3|3136.8|3227.7|3136.8|3182.3|3136.8|3136.8|3091.3999|3045.8999|3045.8999|3045.8999|3045.8999|3091.3999|3136.8|3136.8|3091.3999|3091.3999|3045.8999|3091.3999|3091.3999|3045.8999|3045.8999|3045.8999|3045.8999|3045.8999|3091.3999|3045.8999|3000.3999|3091.3999|3136.8|2955|2955|2864.1001|2909.5|2909.5|2955|2955|2864.1001|2909.5||2909.5|2864.1001|2909.5|2955|2955|2909.5|2909.5|3000.3999|3000.3999|3000.3999|2909.5|2864.1001|2909.5|2818.6001|2864.1001|2909.5|2909.5|2909.5|2955|2818.6001|2909.5|2909.5|2909.5|2909.5|2864.1001|2955|2955|3000.3999|3045.8999|3091.3999|3091.3999|3045.8999|3091.3999|3136.8|3136.8|3136.8|3091.3999|3045.8999|3091.3999|3045.8999|3045.8999|3045.8999|3045.8999|3091.3999|3091.3999|3136.8|3091.3999|3045.8999|3045.8999|3136.8|3136.8|3182.3|3182.3|3182.3|3182.3|3318.7|3318.7|3273.2|3273.2|3318.7|3318.7|3364.1001|3318.7|3273.2|3409.6001|3364.1001|3500.5|3409.6001|3455.1001|3409.6001|3273.2|3182.3|3273.2|3182.3|3182.3|3091.3999|3136.8|3091.3999|3045.8999|3136.8|3091.3999|3136.8|3091.3999|3136.8|3227.7|3045.8999|2955||||3000.3999|3000.3999|2955|2955|2864.1001||2955|3000.3999|3045.8999|3000.3999|3091.3999|3182.3|3136.8|3318.7|3318.7|3136.8|3045.8999|3136.8|3091.3999|3182.3|3000.3999|3000.3999
10968|13415|/equities/omantel|MSCI_FRONTIER||1.575|1.595|1.605|1.615||1.6|1.6|1.595|1.6||1.6|1.58|1.57|1.57||1.58|1.59|1.59|1.58||1.575|1.57|1.58|1.575||1.57|1.57|1.56|1.57||1.58|1.595|1.56|1.58||1.6|1.565|1.56|1.555||1.55|1.585||1.58||1.6|1.6|1.535|1.55||1.525|1.515|1.51|1.505||1.495|1.495|1.5|1.5||1.495|1.5|1.495|1.5||1.48|1.49|1.47|1.455||1.485|1.5|1.5|1.51||||1.53|1.54||1.545|1.545|1.535|1.53||1.535|1.56|1.55|1.555||1.555|1.555||1.555||1.545|1.555|1.55|1.56||1.565|1.56|1.57|1.575|||||||1.575|1.55|1.55|1.555||1.56|1.565|1.565|1.572||1.599|1.575|1.57|1.575||1.565|1.54|1.544|1.607||1.6|1.6|1.6|1.565||1.572|1.6|1.635|1.635||1.67|1.655|1.685|1.705||1.685|1.675|1.681|1.67||1.65|1.635|1.625|||||1.61|1.62||1.577|1.58|1.583|1.57||1.56|1.545||1.526||1.53|1.53|1.526|1.525||1.522|1.522|1.51|1.515||1.508|1.53|1.54|1.516||1.5|1.5|1.515|1.494||1.52|1.517|1.525|1.515||1.52|1.525|1.525|1.52|||1.54|1.521|1.51||1.508|1.48|1.45|1.46||1.45|1.455|1.453|1.455||1.445|1.437|1.43|1.43||1.435|1.436|1.438|1.435|||1.436|1.43|1.436||1.435|1.43|1.426|1.425||1.435|1.433|1.425|1.43||1.423|1.434|1.425|1.41||1.415|1.407|1.406|1.407||1.49
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|15692|15769|15692|15769|16000|16000|15462|15385|15385|15538|16385|16692|17154|16846|15846|15846|15846|15923|16077|15769|15846|15769|15846|15769|16000|15846|16154||||||||15385|15538|16077|16308|16231|15615|14615|13692|13308|13308|13308|13308|13462|13462|13308|13231|13231|13154||13231|13154|13077|13000|13000|13000|13154|13000|13000|13077|13077|13077|13077|13231|13077|13154|13308|13000|13000|13077|13231|13231|13308|14000|13385|13308|13692|13692|13615|13615|13385|13385|13077|12923|12769|12846|13000|12923|13000|13077|13000|12923|13000|12923|13077|13154|13154|13308|13462|13615|13462|13308|13308|13154|13385|13077|13077|13154|13077|13077|13154|13231|13231|13231|13462|13385|13615|13462|13462|13692|13462|13538|13923|17000|17500|17800|17400|17000|17000|17000|17000|17000|17100|17000|17000|16900||16900|16900|16800|16900|16900|17100|16900|16900|16900|16900|16900|16900|16900|16900|16800|16900|16900|17000|16800|17000|17000|17000|17000|17100|17000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|10505|10586|10424|9939|9939|10667|10667|10424|10343||10343|10020|10505|||9859|10586|9939|10101|10424|10424|10505|10828|11313|11313|11879|||||||||11394|10667|10505|10182|10909||11717|11313|10586|11313|10828|11636|12444|11636|12444||13333|||13899|13899|13899|13899|13899|13333|12768|12121|11636||11313|11475||||11313||||||||||||||11879||11152|10747||10101|9455|10101|||10263|||10101|9616||10020|10263|10182||9616|9535|9778|9616||9697|||||9778||9697||9293|9939|9939|9535|9212|9859|9939|9697|9616|9293|9859|||9697|||||9939||9859|9616|||||9939|||9939|9616|9697|9697|9535|9616||9697|9616|9697|9616|9535||9697|9697|9616||9535|9616|9939|9697|9697|9697|10424||9778|10505|10101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||48.8|47.7|45.8|47.2||43|42.9|41.6|38.5||40.5|39.2|37.9|38.9||41.4|41.1|38.7|38.1||39.2|40.5|40.9|41.5||42.8|43.4|43.2|42.1||39.9|40.8|40.1|42.5||42|40.3|39.1|37.5||37.1|37.3||34||32.9|32.8|32.5|32.8||33.2|33.7||33.5||31.3||31.4|31.5||31.7|31.8|31.8|||32.3|32.7|32.9|32.7||32.9|33.5|33.4|33||32.6|32.4|32.6|32.5||32.2|32.4|32.1|31.5||31.2|31.2|31.1|31.3||31.8|31.3|31.1|31.2||30.9|31.1|31.2|31.5||31.6|33|33.1|32.9|||||||33.3|33.3|33.1|33.7||33.7|33.8|33.2|33.2||33.3|33.7|33.8|33.4||34.3|34.5|35|35.8||35.6|35|34|34||34.8|34.9|34.4|34.5||35.5||34.3|33.5||32.3|32.3|32.2|32.1|||31.6|31.8|31.8|||||31.9||31.1|31.1|31.1|31.5||31.8|32.3|31.9|32.4||33.1|33.1|33.7|33.9||34.7|34.9|35.2|32.9||33.4|32.8|33.5|||33.7|33.9||33.7||34.6|34.9|34.9|34.8||34.7|35|34.7|34||33.7|33.4|33.2|32.8||31.8|31.7|31.3|30.9|||31.2|31.8|32.3||31.1|30.8|30.9|29.7||29|28.8|29|28.9||29.4||29|29||29.7|29|29|29||29.6|29.6|29.3|30.1||29.8|30.1||30||29.9|29.8|29.3|28.7||31
10973|101654|/equities/access-bank|MSCI_FRONTIER|7.51|7.52|7.7|7.77|7.7|7.5|7.31|7.69|7.73|7.82|7.7|7.76|7.9|7.99|7.64|7.91|8.32|8.4|8.02|8|8.15|8.22|8.65|8.7|8.9|8.79|9.08|9.29|9.19|9.4|9.1|9|9.02|9.15|9.5|9.85|9.89|9.5|9.9|9.88|9.57|9.52|9.5||9.31|9.6|9.6|9.6|9.7|9.7|9.7|9.55||9.6|9.5|9.49|||9.52|9.53|9.25|9.5|9.56|9.59|9.5|9.4|9.6|9.64|9.64|9.7|9.62|9.62|9.65|9.8|9.86|10|10|10.05|9.89|10|9.72|9.72|9.7|9.75|9.69|9.61|9.64|9.4|9.62|9.32|9.27|9.27|9.2|9.15|9.26|9.31|9.69|9.35|9.8|9.98|10.39|10.1|10.25|10.34|10.35|10.4|10.49|||10.3|10.5|10.6|10.6|10.5|10.6|10.61|10.5|10.5||10.35|10.03|9.76|9.74|9.83|9.83|10.01|9.98|9.81|9.25|10.27|10.23|10.22|10.22|10.22|10.22|10.2|10.22|10.18|10.43|10.53|10.61|10.52|10.52|10.61|10.52|10.76|10.8|10.71|10.81|10.89|10.82|11.01|10.96|10.87|11.01|||11.14|11.01|11.01|10.96|10.85|10.87|10.86|10.67|10.52|10.53|10.64|11.01|10.87|11|11.11|10.96|11.01|11.01|11.11|10.89|10.71|10.76|10.61|10.61|10.54|10.5|10.52|10.42|10.71|10.32|10.51|10.52|10.52|10.57|10.52|10.77|10.86|10.46|10.71|10.79|11.39|11.5|11.34|11.5|11.59|11.4|11.25|11.23|11.01|11.17||11.11|11.22|11.15|11.11|11.09|11.01|10.91|10.81|10.71|10.81|10.47|10.69|10.71|10.85|10.83|10.81|10.32|10.26|9.83||9.6|9.33|8.96|8.85|8.86|8.8|8.71|8.7|8.6|8.46|9.05|9|8.69|8.62|8.84|9.01|9.74|10.32|10.32|10.32|10.31|||10.02
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||214.6|214.3|212.8|214.4||214.7|213.7|214.2|220.3||214|210.4|212.5|207.9|||208.3|205.8|204.7||207.2|207.4|209.3|206||210|205.4|210.1|212.2||212.3|211.5|210.9|213.4||212.1|208.7|207.5|207.1||206|204.5||205.9||208.7|210.5|207.7|206.4||206.3|202||200.9||199.8||200.1|200.9||199.9|200.2|200.2|||202.1|204.3|204.6|204.7||206.4|207.2|204.8|201.8||203.2|205.6|200|202.4||209.9|215.3|206.5|199.9||195.6|194.6|195|196.4||202.4|196.5|194.6|199.1||192|185.9|187.2|189.3||178|183.2|181.4|181.5|||||||181.4|179.2|178.8|185.2||187.8|186.9|187.7|189.4||187.4|188.6|190.4|186.5||195.1|194.9|195.3|198.5||196.3|200.3|204.5|204.3||212|214.6|220.5|214.7||213.3||209.8|210.5||203.4|196.1|195.9|192.7|||178.2|179.1|177.9|||||178.9||183.8|184.2|174.2|||178.4|186.7|175|180.9||193.1|232.5|238|229.9||217|220.7|203.5|||188.1|180.6|183.9|||184|191.6||189.6||177.6|177.4|175.7|177.8||176|178.1|182.5|182.2||187.8|185.1|177.7|178.7||173.7|173.9|168.1|166.8|||167.8|169.9|166.2||161.8|154.7|157.4|158.2||148.3|147.2|147.3|145.9||146.6||143.8|144.2||145.2|145.5|145.2|144.4||145.1|144.6|144.7|146.7||145.8|145.7|146.5|145.9||147.4|148.6|148.7|146.2||147.1
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||14.09|14.14||15.13||15.28|15.39|15.39|15.6||16.23|16.28|16.23|16.18||16.23|16.13|16.07|16.07||16.34|16.39|16.6|||15.47|15.11|15.42|15.7||15.79|15.79|15.83|15.97||15.88|15.79|15.79|15.79||15.79|15.61||15.42||15.11|14.74|14.74|14.74||14.79|14.6||14.83||14.79||14.79|14.47||14.2|14.1|14.1|||14.24|14.51|14.56|14.38||14.42|14.38|14.38|13.97||13.97|14.15|14.29|14.38||14.7|15.24|15.01|14.56||14.97|14.79|14.92|14.83||14.83|14.47|14.06|13.92||13.6|13.51|13.92|13.69||13.06|13.56|12.78|12.47|||||||12.38|12.28|12.19|12.42||12.65|12.6|12.6|12.6||12.88|12.74|12.56|12.38||12.65|12.47|12.51|12.47||11.92|12.1|12.19|12.47||12.42|12.42|12.56|12.56||12.74||13.01|12.97||13.06|13.1|13.19|13.24|||13.24|13.15|13.1|||||13.38||13.51|13.6|13.6|12.88||13.33|13.47|13.01|13.47||13.65|13.69|13.65|13.69||13.92|14.29|13.65|13.24||13.88|13.51|13.74|||13.69|14.01||13.97||14.65|14.74|14.38|14.65||14.51|14.65|13.83|13.65||13.92|13.83|13.74|13.88||13.56|13.38|12.97|13.15|||12.92|13.6|13.83||13.6|13.38|12.65|11.51||11.56|11.65|11.69|11.65||11.65||11.47|11.74||11.92|11.78|11.87|11.92||12.56|12.65|12.51|12.74||12.92|12.92|12.83|12.6||13.06|13.02|12.46|12.23||13.1
10976|101738|/equities/uba|MSCI_FRONTIER|7.02|7.24|7.4|7.63|7.7|7.51|7.56|7.73|7.81|7.81|7.84|7.7|7.6|7.75|7.28|6.7|7.03|7.6|7.55|7.49|6.94|7.6|7.99|8|8|7.99|8.18|8.15|8.37|8.5|8.16|7.75|7.89|8.1|8.46|8.9|8.98|8.83|9|8.93|8.93|9|9.15||9.1|9|8.68|8.55|8.85|9.41|9.38|9.15||8.9|8.34|7.95|||7.99|7.98|7.93|7.9|7.68|7.66|7.6|7.67|7.7|7.62|7.6|7.7|7.72|7.77|7.65|7.54|7.67|7.51|7.52|7.6|7.5|7.85|7.84|7.94|7.8|7.5|7.68|7.77|7.72|7.89|7.9|7.8|7.66|8|8.1|8.1|8.11|8.04|7.82|7.5|7.44|7.64|7.6|7.98|7.9|7.75|7.7|7.85|7.65|||7.5|7.54|7.6|7.4|7.4|7.3|7.45|7.5|7.6||7.55|7.4|7.35|7.4|7.4|7.42|7.7|7.3|7.07|7.2|7.1|7.05|7|7.1|7.3|7.33|7.45|7.5|7.5|7.35|7.27|7.33|7.5|7.5|7.61|7.33|7.54|7.59|7.59|7.72|7.99|7.91|7.85|7.58|7.87|8|||8.43|8.85|8.6|8.42|8.01|7.82|7.65|7.81|7.83|7.81|7.94|8.3|8.31|8.34|8.3|8.34|8.4|8.21|8.3|8.3|8.28|8.25|8.18|8.16|8.1|8|8.1|8|8.1|8.12|8.1|8.14|8.5|8.4|8.52|8.68|8.5|8.51|8.96|8.99|9.45|9.6|9.07|8.7|8.8|8.62|8.5|8.5|8.51|8.52||8.5|8.5|8.2|8|7.78|8.28|8.59|8.7|8.7|8.49|8.28|8.25|8.02|7.49|7.5|6.85|6.9|6.92|6.99||6.89|6.98|6.89|7|7|7.05|7.28|7|6.75|7|7.7|7.26|6.6|6.6|6.7|7.21|8.01|8.12|8.15|8.45|7.99|||8
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|12800|12600|12600|12900|12900|13100|13000|12800|12000|12200|12900|12500|13100|13300|13400|13200|13400|13500|12700|11900|11600|11400|11100|11000|11000|10800|10800||||||||10700|10600|10600|10300|10700|10100|10400|10800|10800|10100|10200|10200|10200|10100|10100|10200|9900|9800||9800|9500|10000|10300|10300|10400|10600|10100|10100|9700|9800|9600|9600|9500|9500|9800|9800|10000|10200|9700|9700|9600|9500|9600|9700|9700|9500|9600|9500|10000|9900|9700|9700|9700|9600|9700|10300|10000|10000|9700|9800|9700|9600|9400|9300|9500|9200|9500|9400|9700|9500|9600|9800|9300|9000|8800|8300|8300|8400|8900|8900|8700|8800|9000|8800|8300|8500|8200|8400|8000|7500|7600|7400|7200|7100|7500|7600|7600|7600|7600|7500|7400|7700|7400|7000|7200||7600|7300|7400|7900|7800|7400|7600|8100|7900|7800|7500|7100|6700|6300|6700|6800|6800|7100|7000|7100|7100|7100|7000|6900|6900|7300|7100|7300|7600|7900|7900|7700|8000|7700|7900|7900|7500|7400|7400|7400|7400|7500|7600|7800|7800|7400|7400|7000|7000|7500|7900|8000|8200|8000|8200|8400|8600|8200|8400|8500|8400|8300|8200|8000|8500|8500|8800|8600|9000|8700|8400|8300|8100|8500|8300|7800|8100|8100|8400|8800|8300|8000|7500|7800|7400|7000|6700||||6600|6900|6700|6300|5900||6300|6500|6500|6700|7000|7100|7200|7700|7200|7400|7600|7900|8100|8000|8000|8000
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.09|0.09|0.09|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||0.1|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||0.1|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|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.11||||0.1|0.1||0.1|0.1|0.1|0.1||0.11|0.11|0.11|0.11||0.11|0.11||0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|||||||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.12|0.11||0.11|0.12|0.11|0.12||0.11|0.12|0.11|||||0.11|0.11||0.11|0.11|0.11|0.11||0.12|0.12||0.12||0.12|0.11|0.11|0.11||0.11|0.11|0.11|0.12||0.12|0.12|0.12|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|||0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|||0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.12|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|14235|14145|14683|14414|14593|13966|13608|13608|13519|13877|14324|14504|14862|15488|14593|13698|13966|13966|14235|14683|15130|14235|13340|13340|12534|12444|12534||||||||12086|12086|11639|12444|12444|11639|12086|12086|11907|11639|12086|11639|11639|11370|11370|11460|11639|12086||11997|11997|12086|12265|12176|12176|12265|12086|12176|12444|12444|12444|12086|12086|12176|12355|12176|11907|11728|11818|11101|10922|10922|10833|10743|10743|10743|10117|10117|9669|9669|9759|10117|10654|10385|11101|10564|9938|11100|10800|10900|10900|10800|10700|10700|10700|10700|10900|11000|10800|10700|10700|10800|10900|10900|10800|10800|10900|10900|10300|10700|10500|10300|10100|10500|10500|10000|9800|10000|9800|9800|9700|9600|9500|9300|9700|9900|10000|10000|9900|9900|9800|9800|9700|9800|9900||9900|9700|9700|9800|9800|9600|9500|9700|9800|9800|9600|9800|10200|9800|9600|9200|9500|9600|9600|9500|9500|9400|9200|9300|9200|9200|8800|8500|9000|9600|9700|9600|9500|9400|9600|9600|9400|9200|9400|9400|9600|9400|9400|9500|9600|9700|9100|9100|9000|9300|9500|9700|9700|9500|9700|10200||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||2.59|2.57|2.57|2.58||2.58|2.59|2.61|2.64||2.66|2.67|2.67|2.67||2.7|2.69|2.67|2.66||2.64|2.62|2.58|2.58||2.59|2.67|2.66|2.66||2.61|2.58|2.59|2.63||2.67|2.66|2.69|2.62||2.61|2.58|2.58|2.6||2.59|2.63|2.61|2.59||2.61||2.59|2.59||2.61||2.61|2.62||2.63|2.66|2.67|2.68|||2.66|2.66|2.66||2.69|2.68|2.66|2.64||2.65|2.64|2.67|2.66||2.69|2.67|2.66|2.66||2.68|2.66|2.69|2.65|||2.69|2.68|2.67||2.67|2.67|2.68|2.67||2.68|2.68|2.7|2.71|||||||2.67|2.68|2.68|2.68||2.73|2.68|2.67|2.63||2.66|2.67|2.66|2.64||2.65|2.66|2.67|2.65||2.64|2.63|2.62|2.51||2.46|2.53|2.55|2.59||2.58|2.54||2.67||2.71|2.68|2.71|2.71||2.68|2.68|2.71|2.67|||2.75|2.71|2.7||2.74|2.71|2.75|2.84||2.75|2.66|2.6|2.61||2.61|2.61|2.64|||2.7|2.68|2.71|||2.7|2.69|2.71|2.68||3.14|3.13|3.17|3.16||3.2|3.18|3.17|3.17||3.22|3.2|3.04|3.06||3.07|3.09|3.08|3.04||3.05|3.05|3.04|3.06||3.05|3.05|3.09|3.07||3.07|3.07|3.06|3.02||3.07|3.09|3.04|2.97|||2.98|2.94|3.01||3.01|3.01|2.97|2.95||2.97|3.04|3.02|3.08||3.07|3.07|3.1|3.14||3.11|3.1|3.11|3.17||3.06
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|14.35|14|14.3|14.41|14.02|13.42|||13.49|13.5||||13.23|13.65|13.47||13.62||14||13.98|13.56||13.53|13.81|13.85|14.2|14.16||14.5|14.33|14.16||14.1|14.09|13.61|13.6|||13.59|13.92|13.53|13.85|13.81|13.72||13.11|13|||13|||13|12.7||||12.56||12.56||12.56|12.55||12.55||||12.56|12.51|12.51|||12.56|12.54||12.56|12.47|12.02|||12.04|||12.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.62|||14.47|14.01|14.01|||14.01||14||14.05|14.01|14|14.01|14|14|14|14||14|13.51|14.49|14.5|14.25|14.5|||14.59|14.5|14.5||14.5|14.5|14.49||14.5|14.5|14.5|14.49|14.44|14.49|14.49|14.44|14|13.67|13.53|13.42|13.52|13.55|13.86|13.45|13.82|||13.79||13.7|13.88|13.69|13.85|13.59|13.71|13.6||13.88|13.88|13.7||13.54|13.51|13.8|13.9|13.57|||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|44231|44231|43846|45000|44615|44615|45385|42692|42308|41538|43462|41923|44231|43077|40385|38000|37692|38846|38000|38077|38077|38462|38846|37846|37846|37000|36769||||||||36077|35846|35462|35000|35231|34846|34077|34000|33308|32846|32769|33000|33385|32846|32692|32538|31923|31769||31769|31308|32077|32154|32231|33077|33615|33077|33308|33308|33308|32923|34000|33615|33154|33000|33000|33308|33077|33385|31846|31615|31692|31538|31846|31692|31538|31462|31385|32077|31923|31462|30769|30385|30385|30615|30231|30077|30308|30231|30154|29923|29385|29385|29538|38500|38600|39200|39000|39300|39200|39600|39600|39900|39600|39200|38900|39500|39600|40400|40600|39800|40100|40000|40600|39900|39800|39700|39800|40000|39700|39300|39200|39400|39100|39700|38800|38600|38600|38900|38400|37500|38800|38800|37300|37600||37600|37100|37800|39000|39700|39500|40000|41300|42000|42800|43000|40700|40500|40100|40100|40200|39700|39400|38200|38200|38000|38100|38100|37800|37500|38400|38000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||0.49|0.496|0.496|0.496||0.5|0.496|0.488|0.488||0.5|0.496|0.505|0.496||0.496|0.496|0.496|0.484||0.486|0.474|0.48|0.476||0.486|0.486|0.488|0.488||0.488|0.488|0.488||||0.498|0.498|0.5||0.52|0.525|0.52|||||0.54|0.535||||0.525|0.498||0.498|0.498|0.498|0.498||0.5|||||0.505||0.505|0.5||0.505||0.505|||0.51|0.51|0.51|0.5||0.505|0.505||0.505||||0.51|0.51||0.525|0.51|0.51||||0.515|0.515|0.515||0.515|0.515|0.52|0.52|||||||0.52|0.53|0.53|0.53||0.53|0.53|0.53|0.545||0.545|0.54|0.54|0.54|||0.565||||0.56|0.56|0.555|0.555||0.555|0.565|0.565|0.565||0.565|0.56|0.555|||||0.565|||0.565|0.56|||||||0.565||0.57|0.55|0.55|0.55||0.53|||||0.525|0.53|0.53||||||||0.525|||0.525||0.525||0.525|0.525|||0.53||||0.53||0.53|0.53||0.535|0.53|0.535|0.54||0.54||0.54|0.54||0.55|0.56|0.56|||0.57|0.57|0.575|0.57||0.55|0.535|0.5|0.5||0.48||0.474|0.47||0.45|0.438|0.428|0.428||0.43|0.43|0.43|0.43||0.432|0.43|0.432|0.43||0.43|0.436|0.43|0.426||0.43
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||130.69|131.22|129.28|128.98||131.69|132.1|129.63|132.75||131.98|127.22|127.87|125.63||121.93|119.17|114.17|114.58||119.87|117.75|113.93|112.46||109.11|106.11|106.64|107.05||106.17|104.17|103.23|105.06||101.71|101.47|101.29|101.65||102.35|100.82||97.77||94.24|90.83|91.24|90.3||86.54|86.36||86.48||85.13||86.71|86.6||85.6|86.48|88.18|||90.12|90.36|92.48|89.48||89.71|89.24|90.42|86.83||90.42|92.36|92.71|94.06|||88.18|85.87|86.38||82.15|82.03|78.39|77.72||81.52|82.74|82.74|83.48||80.62|81.83|78.15|73.6||74.51|78.54|75.41|73.21|||||||77.25|77.05|75.41|78.35||82.66|82.5|81.83|81.09||84.81|84.7|86.22|86.34||89.91|87.87|87.32|88.07||91.63|88.3|86.62|86.97||90.03|89.12|91.28|85.36||86.93||86.62|87.99||89.32|86.07|89.12|93.44|||94.1|92.69|93.16|||||89.24||88.85|85.36|84.3|84.15||82.19|78.39|71.53|77.76||90.03|89.71|94.18|97.79||83.99|83.83|87.09|82.27||71.76|70.63|71.96|||64.71|66.47||63.61||60.51|62.04|60.87|55.97||51.03|52.13|50.99|48.36||46.68|47.66|47.82|48.13||45.66|46.56|44.8|45.03|||44.84|46.48|46.95||44.76|44.09|44.72|44.13||44.56|43.54|44.05|41.27||41.03||40.68|39.43||40.13|40.25|40.02|40.45||38.8|38.88|39.08|39.7||38.88|38.76|38.49|38.17||37.94|37.78|38.33|38.02||38.88
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.21|0.208|0.209|0.209||0.212|0.209|0.206|0.204||0.206|0.205|0.206|0.204||0.21|0.21|0.206|0.202||0.204|0.202|0.202|0.201||0.202|0.201|0.203|0.203||0.203|0.212|0.21|0.21||0.212|0.212|0.21|0.212||0.201|0.2||0.2||0.2|0.202|0.188|0.187||0.186|0.187|0.185|0.184||0.184|0.184|0.184|0.184||0.184|0.185|0.186|0.185||0.185|0.184|0.186|0.186||0.185|0.184|0.184|0.186||||0.187|0.186||0.189|0.189|0.188|0.188||0.189|0.19|0.19|0.189||0.187|0.187||0.187||0.184|0.184|0.184|0.183||0.187|0.185|0.184|0.185|||||||0.186|0.186|0.185|0.187||0.185|0.188|0.187|0.184||0.186|0.184|0.184|0.182||0.181|0.179|0.179|0.176||0.176|0.176|0.176|0.168||0.168|0.167|0.183|0.186||0.184|0.183|0.19|0.194||0.193|0.193|0.193|0.193||0.192|0.193|0.193|||||0.194|0.194||0.191|0.192|0.193|0.19||0.193|0.192||0.193||0.195|0.193|0.184|0.183||0.181|0.183|0.183|0.179||0.178|0.178|0.179|0.179||0.173|0.17|0.175|0.172||0.176|0.181|0.179|0.184||0.186|0.186|0.185|0.188|||0.17|0.162|0.161||0.161|0.161|0.16|0.16||0.161|0.161|0.161|0.166||0.165|0.166|0.167|0.164||0.167||0.168|0.167|||0.167|0.166|0.164||0.169|0.169|0.169|0.17||0.174|0.177|0.179|0.179||0.176|0.176|0.175|0.176||0.174|0.174|0.172|0.169||0.173
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|189.3|191.85|192|192.55|191.5|192.15|193.6|192|190|187.5|191.05|190|188.9|192.3|192.95|190.25|187.05|187|185.9|184.15|183.5|182.9|183.4|182.85|181.95|183.25|183|179.95|180.45|181|181.5|182.5|183.7|184.95|183.5|186|187.95|187.8|188.5|188.2|188.5|188.2|188.25|186.4|187.6|188.45|186|185.9|185.7|185.5|185.5||||185.25|185||||184.4|184|184.25|184|183.3|184|183|184|177.9|180|180|183.55|184.6|190.4|190.9|193.5|190|188.8|188.4|188.55|190|190.4|190.5|189.95|190.35|190.3|189.45|188|189.8|190|192|194|195.5|195.5|189|187|184|182.45|182.25|182.5|181.5|182|182.5|181.5|181.9|180|181|182.8|184.2|185|185|186.3|186.1|186.2|186.8|186.2|186.5|186|186.1|186|186.9|189|189|188.2|187.9|186|187|185|186.45|186.5|187.5|187|186.95|186|185.4|184.5|185|185.5|186.5|186.8|187|186.7|187|186.95|187.8|188.5|190|190|190.2|190.5|190.05|187||186|186|186.55|188|190.5|190.8|189|188.1|188|187|185.5|185.7|186.25|188|189|189.45|191.5|190|191.5|189.9|189.8|189|189.95|190.1|189.5||189|186.5|183|182|180.5|181|180.4|180|182.5|179.4|183||186|183.95|188.3|189.8|191|188.5|187|188|204|203.9|205|203.8|203.95|205|205|204.6|207|208.8|208.3|206|202.3|202.5|204|202|203|204.15|205.95|202.8|200.4|196.6|194.1|195|194.8|193.1||198|197.3||194.5|193|197|189|186.15|190.5|188.15|190|189|190|197|199|200|205|204|200|199|196|200.1||213.5|212|215|214
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||0.632|0.64|0.64|0.644||0.648|0.648|0.64|0.64||0.652|0.64|0.624|0.624||0.624|0.62|0.612|0.612||0.616|0.62|0.612|||0.612|0.604|0.604|0.6||0.6|0.6|0.604|0.608||0.608|0.612|0.608|0.604||0.608|||0.612||0.616|0.612|0.608|0.604||0.604|0.6|0.6|0.6||0.588|0.59|0.59|0.588||0.588|0.584|0.58|0.57|||0.568|0.57|0.574||0.57|0.576|0.578|0.572||||0.566|0.57||0.57|0.568|0.562|0.558||0.55|0.558|0.558|0.558||0.55|0.554||0.55||0.526|0.524|0.526|0.526||0.53|0.524|0.526|0.526|||||||0.528|0.522|0.53|0.53||0.522|0.526|0.522|0.522||0.527|0.527|0.527|0.525||0.525|0.521|0.52|0.528|||0.523|0.521|0.513||0.5|0.52|0.52|||0.528|0.515|0.533|0.538||0.535|0.54|0.54|0.541||0.53|0.527|0.515|||||0.513|0.512||0.496|0.489|0.5|0.52||0.511|0.51||0.508||0.505|0.495|0.5|0.5||0.499|0.504|0.498|0.497||0.505|0.506|0.5|0.5||0.49|0.49|0.49|0.49||0.505|0.497|0.495|0.5||0.49|0.507|0.509|0.512|||0.498|0.49|0.48||0.48|0.48|0.478|0.48||0.484|0.483|0.485|0.48||0.478|0.477|0.48|0.48||0.484|0.484|0.487|0.485|||0.49|0.49|0.495||0.536|0.545|0.545|0.549||0.552|0.558|0.554|0.56||0.559|0.56|0.562|0.56||0.548|0.545|0.54|0.525||0.53
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||3.27|3.27|3.25|3.23||3.22|3.23|3.23|3.23||3.25|3.26|3.26|3.28||3.28|3.31|3.24|3.23||3.21|3.28|3.08|3.12||3.12|3.17|3.23|3.22||3.23|3.21|3.21|3.23||3.27|3.29|3.23|3.2||3.23|3.25|3.22|3.2||3.11|3.23|3.05|2.91||2.87||2.85|2.86||2.83||2.83|2.81||2.79|2.79|2.79|2.79|||2.78|2.81|2.79||2.84|2.83|2.8|2.81||2.83|2.83|2.85|2.85||2.88|2.83|2.83|2.82||2.82|2.82|2.83|2.8|||2.77|2.78|2.76||2.77|2.79|2.78|2.8||2.89|2.78|2.63|2.62|||||||2.6|2.6|2.59|2.58||2.62|2.58|2.56|2.55||2.54|2.56|2.55|2.57||2.54|2.56|2.57|2.58||2.55|2.55|2.54|2.48||2.43|2.46|2.47|2.5||2.48|2.43||2.56||2.56|2.55|2.55|2.55||2.52|2.53|2.52|2.52|||2.53|2.53|2.51||2.48|2.53|2.52|2.48||2.5|2.49|2.46|2.47||2.42|2.43|2.42|2.43||2.43|2.43|2.44|2.44||2.45|2.44|2.46|2.46||2.44|2.46|2.45|2.44||2.45|2.45|2.44|2.43||2.46|2.49|2.45|2.45||2.47|2.47|2.48|2.48||2.49|2.49|2.49|2.5||2.5|2.52|2.5|2.48||2.49|2.5|2.49|2.47||2.5|2.49|2.41|2.36|||2.36|2.31|2.38||2.42||2.55|2.54||2.59|2.58|2.58|2.58||2.58|2.58|2.58|2.58||2.58|2.58|2.57|2.55||2.5
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|23164|23327|23245|22920|22270|22433|22676|22351|22026|22351|23896|23977|24790|24627|24546|24058|23977|25521|25602|24383|22595|22433|22270|22758|23164|22676|22920||||||||22758|22839|22839|23652|23489|21376|21132|22026|21701|20319|19750|19263|19425|18612|18125|17312|16418|16499||16499|16093|16418|16418|16499|16662|16581|16093|16174|16255|15687|15687|15199|15199|14955|15199|15280|14792|14792|14874|14874|14630|14630|14549|14792|14711|14792|14792|14711|14711|14792|14630|14224|14061|13898|14142|14224|13573|13573|13736|13655|13573|13655|13655|13573|13167|13086|13004|12923|13086|13004|13086|12923|13004|13004|12761|12761|12923|13004|13167|13248|13248|13167|13004|13167|13167|13167|12923|12923|13004|12679|12435|12354|12273|12192|12354|12192|12192|12110|12192|12029|11866|12029|12029|11866|12029||12110|11796|12110|12425|12582|12582|12582|12739|12739|12739|12739|12503|12425|12268|12425|12425|12582|12661|12582|12661|12582|12582|12503|12661|12503|12582|12818|12897|13054|12975|13211|12897|12975|12818|12739|12818|12268|12268|12346|12346|12503|12582|12503|12503|12110|12268|12425|12110|12189|12818|13526|13683|13762|13762|13604|13526|13683|13526|14076|14234|13919|13526|12897|12582|12975|13211|13211|12975|12346|12110|11874|11638|11874|11481|11324|11167|11009|11009|10931|11009|11009|11009|10931|10852|11088|10695|10459||||10380|10459|10380|10380|10380||10616|10695|10773|10695|10931|11009|11088|11324|11324|11245|10931|11167|11167|11167|11167|11167
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|12900|12900|12500|12500|12500|12500|12500|12500|12600|12400|12600|12800|12900|12800|12900|12800|13100|13500|12700|12600|12700|12700|12700|12600|12300|12300|12300||||||||12300|12300|12300|12200|12200|12300|12200|12200|12200|12100|12200|12200|12200|12200|12100|12100|12000|12300||12400|12300|12000|12000|12000|12100|12100|12000|12300|12300|12300|12200|12200|12200|12000|12300|12400|12400|12400|12400|12400|12300|12600|12600|12600|12300|12400|12400|12400|12400|12500|12500|12500|12500|12500|12500|12500|12700|12600|12700|12400|12300|12400|12300|12400|12500|12500|12800|12400|12600|12600|12900|12400|12500|12300|12200|12400|12600|12600|12500|12500|12500|12500|12600|12800|12700|12500|12600|12500|12600|12500|12500|12500|12400|12400|12400|12400|12500|12500|12500|12500|12400|12500|12100|12200|12500||12700|12600|12500|12600|12700|12700|13000|13000|13000|13300|13300|13300|13600|13600|13600|13600|13700|13700|13700|13600|13700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|15857|15762|15762|15857|15953|15857|15857|15857|15857|15953|16240|16144|15953|15953|15953|15953|16144|15857|15857|15953|16048|15857|16048|16144|16240|15857|16813||||||||17577|17959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|85000|85500|85500|85000|83500|83500|83500|82000|81500|82000|83000|83000|86000|86000|83000|82500|82500|83000|83000|82500|83500|82500|79000|76000|76000|76000|77000||||||||77000|79000|75500|75000|77000|77500|77000|77000|73500|71500|72000|69500|68000|67500|67000|67000|66000|66500||66500|66500|67000|66500|65000|65000|65500|64500|64000|64000|64500|64500|64500|64500|64000|65000|64500|65000|65000|65000|65000|65000|64000|64000|64500|64500|64500|65000|64500|64000|64000|65000|64000|63500|63000|63000|63500|63500|63500|64500|64500|64000|64000|64000|64500|63500|64000|64000|64000|65000|65000|64500|65500|65500|65000|65000|65000|65500|66000|67500|68000|68000|68500|65500|65500|66500|67000|67000|66000|67000|66500|65500|65000|65500|65500|65500|65000|65500|65500|65500|65000|64500|66000|65500|65000|65000||64000|65000|65000|67000|68500|67500|68000|69000|70000|71500|70000|70500|70000|68000|69000|68500|67500|67500|65500|65000|65500|65500|65500|63500|63000|64000|63000|63000|65000|65500|65500|64500|64500|64500|63500|63000|60000|60000|59000|58000|59000|60000|60000|60500|59500|58000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||17667|16667|16933|17333||17667||17333|17067|17333|17333|17400|17333|17933|17667|17333|16867|16400|16333|16400|17000|16133|17000|16333|16333|16333||||||||16067|15467|15667|15533|15467|15400|15867|16000|16667|16133|15733||15733|16467|16333|16000|||||15667|15800|15733|15400|15667|15867||16000|15733|16800|15733|15733|15733|15667|15667|16200|15667|16000|16400|15333|16000|15267|15600|16067|15067|15000|14467|14667|14667|14667|14667|14333|14667|14333|14667|14667|14667||15000|14067||14667||14667|14667|14667|14667||14667|14667|14933||14800|14400|14667||14667|14667|14667|14933|14933||15267|15133|14533|14667|14667|14667|15733|15400|15267|15333|15533|15133|14200|15200|14933|14000||14000|14267||15333|14667|13733||14200|14200|14333|14467|15133|15133|16200||15933|15933|15933|15933|16000|15067|14133|14733|||14133||14733|15000|15267|15333||15333|15667|15667||15667|15667|||16333|16667|16000||16467|16467|15467|||15867|16000|16533|17733|16667|15933|15000|14667|15000|14667|15000|16000|16333|15333|16000|16333|15692|15641|15231|14769|15846|16667|16667|16154|15282|15179|15179|15128|14872|14872|14718|14718|14359|14359||14359|14359|14000|14103|14256|13846||13692|13692|||||||13795||13333||||13846|13846|13590|13590|13487|13590|13846|13692|13641|13949|13077|12872|13282|12974
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||5.83|5.83|5.88|5.83||5.93|6.03|5.88|5.88||6.27|6.27|6.42|6.42||6.37|6.42|6.42|6.32||6.42|6.47|6.51|6.76||6.95|7|7.1|6.85||6.81|6.95|7|6.95||6.27|6.27|6.22|6.08||5.98|5.93||5.88||5.88|5.88|5.74|5.74||5.78|5.78||5.74||5.69||5.69|5.74||5.78|5.74|5.78|||5.88|5.93|5.98|5.88||5.93|5.93|6.12|5.78||5.83|5.98|6.03|6.12||6.27|6.37|6.37|6.22||6.27|6.22|6.27|6.32||5.93|5.78|5.74|5.83||5.44|5.88|6.37|5.98||5.01|5.25|5.06|5.01|||||||5.06|4.86|4.81|4.81||4.91|4.96|5.01|5.06||5.15|5.1|5.1|5.15||5.3|5.35|5.3|5.4||5.25|5.3|5.35|5.35||5.3|5.35|5.35|5.35||5.54||5.59|5.59||5.69|5.74|5.74|5.78|||5.78|5.78|5.78|||||5.74||5.69|6.08|6.08|6.03||6.17|6.22|6.17|6.32||6.32|6.32|6.27|6.27||6.47|6.51|6.27|6.37||6.47|6.47|6.56|||6.61|6.66||6.66||6.9|7.05|6.9|6.95||6.95|7.05|6.9|7||7.24|7.29|7.05|7.05||7.05|7.05|6.9|6.95|||7.1|7.29|7.63||7.24|7.34||7.19||7.05|7.15|7.24|7.19||7.15||8.02|7.73||7.97|8.02|8.07|8.12||8.22|8.26|8.22|8.36||8.36|8.41|8.17|8.02||7.92|8.07|8.02|7.83||8.8
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||32.34|32.58|32.27|32.27||32.74|33.83|33.52|31.88||33.99|34.61|34.45|34.3||35.24|35.31|34.69|34.85||35.86|36.02|36.41|36.88||38.28|37.74|36.95|36.49||36.88|37.74|36.56|35.63||34.3|33.28|33.13|33.36||33.67|33.44||34.06||33.6|33.67|32.89|31.02||31.02|30.16||30||29.06||29.45|30||28.91|28.99|29.22|||29.84|30.39|30.08|30||30.24|30.94|31.17|30.16||30.86|31.64|32.42|33.13||30|30.39|29.92|29.22||27.74|27.81|27.42|27.81||27.11|26.56|25.94|25.78||25.47|25.78|25.86|24.38||23.52|23.99|23.59|22.97|||||||23.83|24.14|23.91|23.99||24.84|24.92|24.69|24.77||25.24|25.24|25.78|25.7||26.41|27.03|26.49|26.64||25.78|26.49|26.88|27.19||27.34|27.27|27.58|27.74||27.89||28.2|28.67||28.67|28.44|28.67|28.99|||28.67|28.2|27.74|||||27.5||27.5|27.11|27.5|27.66||28.13|28.83|28.05|28.67||29.77|29.61|30.08|30.7||31.09|32.19|32.74|32.58||34.14|33.99|33.36|||31.88|32.74||32.11||33.75|34.45|33.52|33.2||31.95|31.72|30.7|30.78||31.17|32.27|31.88|31.09||30.63|30.55|29.14|28.99|||28.99|30.31|30.86||31.17|29.61|29.92|28.28||26.49|25.86|25.78|25.16||25.31||25|25||25.55|25.7|25.86|25.94||27.03|27.11|27.19|28.13||27.34|27.66|27.58|27.03||26.88|26.64|26.49|25.47||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|4923.1001|4953.7002|4923.1001|5014.8999|5014.8999|4984.2998|5076|4831.3999|4770.2998|4678.5|4953.7002|4831.3999|5167.7998|4892.6001|4586.7998|4342.2002|4464.5|4770.2998|4464.5|4189.2998|4158.7002|4189.2998|4036.3999|4005.8|4189.2998|4128.1001|4128.1001||||||||3883.5|3822.3|3791.7|3730.6001|3822.3|3700|3822.3|3914.1001|3944.6001|3852.8999|3852.8999|3883.5|3975.2|3883.5|3883.5|3883.5|3761.2|3730.6001||3822.3|3638.8|3883.5|3975.2|3975.2|3914.1001|3944.6001|4005.8|3944.6001|3700|3761.2|3608.3|3638.8|3608.3|3608.3|3542|3601.5|3690.8|3780.1001|3839.7|3601.5|3512.2|3542|3601.5|3482.5|3601.5|3601.5|3482.5|3571.8|3750.3999|3690.8|3601.5|3661.1001|3661.1001|3601.5|3720.6001|3720.6001|3482.5|3363.3999|3423|3393.2|3184.8|2976.5|2946.7|2946.7|2976.5|2887.2|3006.2|3006.2|3125.3|3065.8|3095.5|2917|2857.3999|2857.3999|2738.3999|2708.6001|2708.6001|2738.3999|2797.8999|2797.8999|2857.3999|2827.7|2678.8|2589.5|2559.8|2619.3|2500.2|2559.8|2559.8|2470.5|2470.5|2381.2|2440.7|2470.5|2381.2|2381.2|2410.8999|2381.2|2440.7|2410.8999|2321.7|2410.8999|2410.8999|2351.3999|2410.8999||2440.7|2440.7|2470.5|2559.8|2559.8|2559.8|2589.5|2589.5|2589.5|2619.3|2559.8|2559.8|2500.2|2470.5|2500.2|2530|2530|2559.8|2410.8999|2440.7|2500.2|2440.7|2410.8999|2470.5|2470.5|2619.3|2649.1001|2649.1001|2619.3|2708.6001|2768.1001|2738.3999|2797.8999|2797.8999|2827.7|2797.8999|2678.8|2708.6001|2738.3999|2738.3999|2797.8999|2827.7|2827.7|2917|2887.2|2797.8999|2857.3999|2857.3999|2857.3999|2857.3999|2678.8|2649.1001|2708.6001|2738.3999|2738.3999|2738.3999|2708.6001|2708.6001|2678.8|2738.3999|2797.8999|2738.3999|2768.1001|2738.3999|2827.7|2917|2827.7|2678.8|2649.1001|2619.3|2559.8|2589.5|2559.8|2500.2|2530|2559.8|2530|2470.5|2440.7|2410.8999|2381.2|2410.8999|2351.3999|2351.3999|2381.2|2232.3999|2232.3999||||2321.7|2440.7|2500.2|2428.8|2428.8||2524.1001|2476.3999|2500.2|2524.1001|2619.3|2643.1001|2714.5|2786|2690.7|2571.7|2524.1001|2619.3|2714.5|2714.5|2714.5|2595.5
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.836|0.852|0.852|0.852|0.857|0.857|0.857|0.857|0.868|0.882|0.882|0.885|0.888|0.895|0.895|0.895|0.895|0.895|0.895|0.908|0.908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|166.5|166.13|166.31|165.27|166.98|165.08|163.18|166.34|166.63|166.63|167.61||166.24|164|164.78|165.17|165.66|166.34|160.1|161.27||162.73|163.22|163.71|164.68|165.66|165.66|166.14||169.55|169.55|169.07|170.53|172.48|173.94|174.43|174.04|172.48|172.48|173.65|175.4|175.89|||171.21|171.5|167.61|168.58|165.66|165.66|167.12|166.63||167.51|167.61|164.68|164.19||165.17|165.66|166.53|167.02|163.71|164.68||163.71|162.73|161.86|164.68|161.76|161.76|163.71|162.64|160.3|160.78|162.25|162.25|159.32|158.84|158.84|159.81|163.71|161.08|161.76|160.78|160.78|162.64|162.73|164.19|164.68|166.63|166.92|167.41|167.12|167.61|167.8|166.63|167.51|167.61|170.04|170.43|170.53|171.21|171.02|172.48||174.04||171.5|169.75|169.55|166.73|166.83|167.61|167.12|167.61|167.12|166.63|167.61|165.46|165.66|165.66|167.61|166.73|169.55|172.97||169.55|171.02|171.5|171.41|173.94|175.3|175.3|174.43|180.27|181.34|181.74|178.32|182.42|182.42|184.17|175.4|182.22|183.39|183.68|185.15|184.17||186.61|187.97|186.12|190.99|190.99|188.65||190.9|191.87|191.97|192.45|194.89|194.89|196.84|196.84|196.35|196.84|194.89|194.89|195.87||191.97|190.02|192.36|191.38|192.94|192.94|191.77|189.04|189.04|187.19|190.99|191.97|192.94|197.33|197.33|204|199.28|200.06|197.81|196.94|197.03|203.66|205.61|206.1|206.58|205.61|208.44|210.09|211.46|211.55|211.55|213.5|214.38|212.92|215.35|216.81|218.28|219.15|217.3|218.28||219.25|218.28|217.59|220.23|222.18|220.23|219.25|221.2|221.69|226.07|226.27|219.25|216.43|211.46|210.48|216||216|216|217.5||214.6|214|211.5|214.5|212|216.1|219.4||219.4|219|219|219.5|219.7|220.1|224.04|223.16|223.26|218.41||219.28
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|12148|12387|12148|12466|12069|11990|11990|11831|11751|11354|12228|12069|12942|12545|12148|11275|10878|11910|11037|10957|10957|10322|10084|9211|8893|8734|8972||||||||8814|8734|8893|8814|8655|8178|8178|8258|8178|8099|8178|8178|8337|8178|8099|8178|8099|7940||8020|7940|8258|8258|8258|8337|8417|8337|8337|8178|8258|8178|8496|8337|8258|8417|8258|8417|8417|8496|8020|7861|7940|8020|8020|8099|8099|8099|7940|7861|7781|7781|7702|7702|7623|7781|8020|7623|7702|7781|7781|7623|7464|7226|7226|7305|7226|7384|7464|7464|7226|7226|7146|6829|6749|6749|6511|6670|6749|6987|7067|6987|7067|7146|7146|6908|6908|6670|6829|6749|6511|6511|5955|6035|5876|6511|7226|8020|7702|7861|7861|7781|8020|8020|8020|8337||8575|8337|8337|8496|8734|8575|9052|9131|8972|8972|8734|8814|8496|8417|8337|8417|8337|8496|8734|8655|8814|8337|8258|8337|8337|8655|8655|8893|9052|9052|9131|8972|9131|9131|9131|9290|9052|8972|9131|8972|9211|9211|9290|9211|9052|9211|9052|8972|8734|9528|10163|10402|10719|10640|10560|10481|10243|10163|10005|9925|9925|9925|9846|9687|9925|10005|10243|9608|9925|10005|9687|9608|9846|9846|9449|8893|9052|8972|8575|8814|8575|8575|8258|8417|8417|7861|7623||||7623|7940|7543|7543|7305||7940|8178|8337|8496|8893|8972|8972|9211|9369|9369|9211|9369|9290|9528|8734|8814
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|18770.3008|18770.3008|19083.0996|19083.0996|18613.9004|18457.4004|18144.5996|18144.5996|17518.9004|17831.8008|17831.8008|17831.8008|18457.4004|18457.4004|18457.4004|18926.6992|18770.3008|18926.6992|19239.5|19239.5|19396|19552.4004|19396|19396|19708.8008|20021.5996|18770.3008||||||||17675.3008|17518.9004|17988.1992|16893.3008|16424|15516.7998|15610.5996|15548|15548|15579.2998|15579.2998|15548|15548|15516.7998|15485.5|15454.2002|15485.5|15798.2998||15954.7002|15610.5996|15641.9004|15798.2998|15798.2998|15798.2998|15798.2998|15641.9004|15798.2998|15954.7002|16111.2002|16111.2002|16111.2002|15954.7002|15798.2998|15798.2998|15798.2998|15422.9004|15454.2002|15454.2002|15422.9004|15391.5996|15297.7998|15422.9004|15391.5996|15329.0996|15235.2002|15235.2002|15329.0996|15516.7998|15485.5|15641.9004|15610.5996|15329.0996|15641.9004|15641.9004|15579.2998|15798.2998|15798.2998|15798.2998|15798.2998|15641.9004|15641.9004|15798.2998|15641.9004|15641.9004|15798.2998|15954.7002|16111.2002|16111.2002|15954.7002|16111.2002|15798.2998|15954.7002|15798.2998|15954.7002|15954.7002|16111.2002|16111.2002|16267.5996|16267.5996|16424|16424|16267.5996|15954.7002|15954.7002|16424|16580.4004|16580.4004|16424|16580.4004|16424|16267.5996|15954.7002|15798.2998|15297.7998|15172.5996|15047.5|15047.5|15297.7998|15329.0996|15329.0996|15360.2998|15454.2002|15485.5|15485.5||15610.5996|15610.5996|15798.2998|15954.7002|15954.7002|15954.7002|16424|16424|16736.8008|16267.5996|15954.7002|16267.5996|16580.4004|16424|16884.5|16270.5|15963.5|16731|16731|16117|15257.4004|15196|14950.4004|15134.5996|14827.5996|14796.9004|14766.2002|14735.5|15042.5|14551.2998|14183|14090.9004|14244.4004|14244.4004|14244.4004|14244.4004|14213.7002|14244.4004|14244.4004|14244.4004|14367.2002|14367.2002|14397.9004|14183|14397.9004|14397.9004|14428.5996|14275.0996|14367.2002|14428.5996|14428.5996|14213.7002|14275.0996|14213.7002|14397.9004|14428.5996|14459.2002|14520.5996|14643.4004|14489.9004|14735.5|14735.5|14704.7998|14766.2002|14796.9004|14735.5|14827.5996|14919.7002|14919.7002|15042.5|15011.7998|15042.5|15073.2002|15257.4004|15196|15196|15165.2998|15165.2998|15196|15349.5|15349.5|15656.5|15963.5|15349.5|15349.5|14520.5996|14489.9004||||14489.9004|14520.5996|14489.9004|14582|14520.5996||14889|14981.0996|14889|14919.7002|14981.0996|14981.0996|14889|14889|14858.2998|14735.5|15196|15196|15165.2998|14582|14489.9004|14459.2002
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||368.55|375.75|369.9|359.95|380|380|370|367.5|360|359|350|350|331.5||340|340|340|340|||||359||359|359|345.55|357||344|354|354.95|354.95|||349.9|350||||360|||363|345.85||367.9||||350||350|356.6|374|361|361|364||379|||378|378.5|380|372|374.5||377.45|380|368|365|||369.9|||379|368|360|370||375||360.4|372|373.5|378.9|360.25||374||||389.8|||386|384||374||370|375|||||375.95|378|370|387|390||397||||400|407|400|416|||393.95|374.15|||398|379|378|379||379|||||360||358.25|||338||319||||328||||334.65||356|344.8|345||348.7||349|||349.5||||354|344||||340|328|||346|332|332|339|337|337.05|350|351|345|355|350|357|345.6|344.35|313.05|330||||330|||325||307.5|290.1|298|282.6|||||298|294|||285|297|280.2|290|||294.85||278.2|278.05||293.9|||277.3||||295|||293|285||292.85||292|276|289|292|297.4|297.5||293.15|284.85||277|264.95
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|63636|63636|63241|62846|61265|61660|62055|62055|60870|61660|64427|61660|62846|62451|63241|59684|59684|63636|60474|58103|58498|57708|56917|56522|56522|55336|54545||||||||56917|58103|57708|55336|58498|54941|54150|54150|54150|54150|52569|50988|51779|51383|48221|47826|47431|48221||48221|47826|48617|48617|48221|47826|47431|47431|47826|49012|48617|47431|47431|47826|47826|49012|49407|49012|49012|49802|49802|50593|49946|48509|49227|49946|48868|48149|47072|46712|46353|46353|46353|45994|45994|45994|47072|45994|47072|48509|47790|46353|44916|45634|47072|47072|48149|48149|48509|48868|48868|49227|49227|49227|48868|48509|48868|47790|47790|49587|48868|48509|47431|46712|46353|46353|47072|45994|45994|45994|44916|44556|44197|45275|42760|44197|41322|42041|42041|41682|42041|41322|42041|42400|41682|42041||42041|40244|40244|41682|42400|42041|41682|42400|42760|43478|41682|42041|42400|41322|40604|39526|37370|38088|37010|36651|37010|36651|36292|35932|35286|35861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|49700|51000|51000|49800|47500|46500|46300|46100|46000|46500|46900|46600|47400|47200|46300|46000|46100|48100|47800|47500|47800|48100|48200|45900|46300|46300|47900||||||||46500|46000|46000|48000|47200|44200|41400|38700|38800|38800|38700|39100|38800|38400|38400|38300|37900|37800||37800|37500|38300|38500|38400|38600|39100|38700|38800|38900|39000|38800|39200|39500|39000|40100|40500|40500|40500|41000|41300|40700|41300|41400|41600|41400|41000|39600|39400|39500|39600|39600|39300|39000|39000|39400|39900|39600|39800|40300|40100|39500|39400|39800|40300|40300|39600|40200|40600|40600|39600|40000|39300|39100|39000|38300|38000|38600|38500|39200|39800|40200|39100|39000|39500|38400|37400|37000|37000|37100|36600|35800|35500|35800|34900|35500|35100|36100|36200|36400|36300|35800|37000|36600|34600|35600||35900|34000|35600|38000|39000|38700|41100|41800|42100|42600|41900|41900|41800|41200|41800|41800|41600|42100|41800|41800|41700|41300|41700|41900|41300|42500|42000|43200|44600|46300|44000|42600|42900|43200|43400|42600|41500|41700|42300|42600|42400|42500|42500|43500|41700|42100|42700|41500|43000|45900|47600|48000|49500|47700|47400|49000|50500|51500|52500|52000|52000|52000|51500|50000|51500|51500|52500|51500|53000|52500|52000|52500|54000|52000|51500|50000|51500|51500|51000|53000|50500|50000|49500|50500|49200|46100|46000||||46900|46000|45200|46000|45000||45000|47700|47500|48800|51000|52000|51000|54500|56000|55000|53000|55000|56000|53000|49600|50500
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|110.03|110.51|110.99|110.31|110.99|110.41|110.03|111.12|112|112.1|112.1||111.61|111.61|111.61|111.61|113.07|115.02|113.56|114.05||115.02|115.51|115.51|116|118.92|119.8|122.82||123.8|123.8|123.8|124.67|123.8|124.77|125.94|128.18|124.77|124.09|122.82|122.82|123.8|||122.82|123.31|121.85|119.9|119.9|118.92|117.07|116.97||118.04|119.41|117.56|118.92||118.43|118.92|116.97|116.97|116|115.02||114.05|114.53|114.53|115.02|113.56|111.61|112.59|112.1|113.56|113.17|113.07|112.1|111.12|110.15|110.64|111.12|112.98|112.2|111.61|112.1|110.15|110.15|110.15|111.12|112.1|112.59|114.05|113.56|114.53|114.53|115.02|115.02|113.56|115.02|113.56|114.05|114.73|114.53|115.31|115.02||116||116|116|116.29|116|115.02|114.05|115.02|115.51|116|115.02|114.92|115.02|114.05|115.02|113.85|114.05|112.2|112||110.15|110.15|110.93|110.64|111.42|112.1|111.12|110.83|111.61|111.12|112|112.1|112.1|112.1|112.59|112.98|113.07|114.83|114.05|115.02|115.51||116.48|116.48|116.48|116.97|116.29|115.02||116.09|116|116.87|116.19|116.09|115.51|114.14|114.34|111.12|113.17|113.75|113.56|114.05||114.05|112.59|113.07|113.56|114.05|112.49|111.61|111.12|110.64|110.64|110.64|110.64|111.61|113.07|112.59|113.07|112|110.25|110.73|113.37|112.39|112.88|113.17|113.37|113.37|114.05|113.37|116.97|116.48|116.97|118.63|119.8|120.29|119.9|118.92|119.9|119.8|119.41|118.43|119.9||120.77|121.55|121.85|118.82|116|113.66|112.59|114.05|114.14|115.02|115.41|115.7|115.51|114.92|113.56|112.1||112.1|111.81|111.03||111.03|110.15|110.15|110.15|110.73|111.51|110.93||111.12|110.64|110.15|110.54|110.34|110.64|108.69|106.35|107.13|106.25||108.33
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.269|0.269|0.269|0.273||0.273|0.276||0.276||0.276|0.276|0.276|0.273||0.273|0.274|0.276|||0.276|0.273|0.273|0.273||0.274|0.276|0.274|0.276||0.274|0.276|0.276|0.276||0.278|0.278|0.278|0.281||0.281|0.281||0.279||0.283|0.281|0.281|0.279||0.273|0.268|0.268|0.265||0.266|||0.269||0.269|0.265|0.261|0.258||0.256|0.258|0.253|0.253||0.25|0.253|0.251|0.251||||0.25|0.248||0.253||0.253|0.251||0.243||0.243|0.243||0.246|0.243||0.241||0.244|0.244|0.243|||0.268|0.268|0.265|0.266|||||||0.268|0.268|0.27|||0.268|0.271|0.271|0.272||0.271|0.271|0.27|0.268||0.273||0.273|0.274||0.271|0.271|0.268|0.262||0.266|0.269|0.276|0.276||0.276|0.272|0.274|0.276||0.279|0.279||0.282||0.281|0.282|0.274|||||0.274|0.274||0.274|0.273|0.274|0.273||0.273|0.273||0.266||0.259|0.25|0.251|0.25||0.245|0.245|0.248||||0.248||0.247||0.245|0.244|0.245|0.247||0.255|0.253|0.25|0.253||0.251|0.255|0.256|0.257|||0.25|0.248|0.25||0.247|0.25|0.252|0.252||0.252|0.252|0.253|0.252||0.252|0.249|0.25|0.25||0.248|0.246|0.244|0.244|||0.243|0.244|0.244||0.248|0.246|0.247|0.245||0.251|0.253|0.256|0.257||0.259|0.257|0.256|0.256||0.255|0.256|0.256|0.254||0.256
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|10312|10237|9935|10312|10237|10161|9710|9860|9484|9032|9333|9108|8806|8280|8054|7753|7903|8430|8204|8129|7677|7640|7417|6972|7121|7121|7046||||||||6601|6453|6676|6601|6231|5860|6231|6379|6601|6601|6601|6750|6750|6824|6972|6972|7121|6972||6527|6527|6972|7491|7862|8159|7640|8159|8678|8159|7640|7343|7269|6824|6379|6379|6008|6082|5934|5860|5934|5711|5340|5489|5192|4895|4895|4895|4599|4747|4525|4302|4079|3857|3931|3857|3931|3709|3709|3783|3783|3634|3560|3560|3560|3560|3634|3634|3634|3783|3709|3709|3634|3560|3634|3560|3560|3560|3709|3709|3783|3783|3634|3783|3709|3486|3560|3486|3560|3560|3486|3486|3338|3338|3338|3486|3412|3486|3560|3338|3264|3264|3412|3412|3412|3412||3560|3486|3634|3709|3857|3857|3857|3931|4005|4079|4005|4079|3931|3931|3931|4079|4079|4154|4228||||||4005|4154|4005|3857|4005|4079|4005|4154|4228|4228|4302|4302|4599|4525|4673|4673|4599|4747|4970|4821|4747|4821|4747|4599|4747|5044|5118|5266|5489|5415|4895|5340|5489|5415|5563|5340|5192|5192|5266|5044|5266|5340|5489|5415|5192|5044|4895|4970|4895|4895|4747|4747|4747|4747|4747|4895|4821|4895|4747|4895|5118|4747|4525||||4525|4599|4599|4525|4599||4673|4525|4525|4525|4747|4895|4895|4895|4895|5044|4970|5118|5192|5192|4821|4895
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||0.22||||0.22|||||0.215|0.215|0.22|0.22||0.23||0.23|0.23|||||||0.24|0.24||0.24||0.235|0.235|0.23|0.24||0.24||0.24|||0.23|0.24|0.235|||||0.23|0.225||0.225|0.23||||0.22|0.225||||||0.225|0.225||0.22|0.22||0.225||0.225|0.23|0.225|0.225||0.23|0.23|0.225|0.225||||0.23|||0.235|0.235|0.24||||0.25||||0.245|0.245|0.24|0.235|||||||||0.235|0.235||||0.235|0.235||0.24|0.235||||0.235||0.23|||0.225|0.23|0.24||||0.235|0.235|0.24||0.24|0.245|0.235|0.26||0.26|0.26|0.26|0.26||0.255||0.265|||||0.26|0.265||0.26|0.265||||0.26|0.26|0.26|0.255||0.265|0.26||0.25|||0.25|0.25|0.25||0.25|0.25||0.25||0.24||0.24|0.25||||0.26|0.26||0.255||0.26|0.25||0.245||0.265|0.265||0.28|0.275|0.27|0.255||0.245||0.25|0.25||0.25|0.25|0.255|0.25||0.245|0.245|0.24|0.23||||0.235|0.24||0.22||0.22|0.22||0.225|0.23|0.23|||0.23|0.23|0.235|0.23||0.215|0.215|0.225|0.225||0.21
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||467|458|467|467||458|458|467|485|||||485||494|485|494|485||502|502|494|502||494|494|494|494||485|494|494|494||494|494|485|494|||494|494|494||494|494|494|485||||485|494||494|494|502|502||502|502|502|494||494|494|494|502||502|494|502|502||511|502|494|502||485|485||476||485|502|502|502||511|502||502||511|511|511|511||511|520|529|529|||||||529|520|520|520||520|520|520|520||520|520|520|520||520|511|511|511||485|485|485|476||476|485|485|476||485|485|485|494||494|502|502|511||520|520|520|520|||529|529|538||538|538|547|547||547|538|538|538||538|529|529|529||529|529|529|529||538|547|538|547||529|529|520|529||547|547|547|547||547|555|573|555|||573|573|564||564|564|555|555||547|555|538|538||520|520|520|520||511|511|520|520||529|520|520|511||502|511|502|494||494|502|494|494||494|485|476|467||467|467|458|462||453
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.705|12.705|12.705|12.705|12.705|12.705|12.605|12.595|12.595|12.8|12.805|12.795|12.795|12.795|12.795|12.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|9.99|9.95|9.9|10|10.1|10.2|10|10.16|10.01|10.25|10.01|10.35|10.35||10.25|10.1|10.2|10.06|10|9.8|9.7|9.6|9.4|9|8.9|9|8.8|8.41|9|9.3|9.4|9.15|9.2|9.4|9.05|9.28|9.35|9.25|9.4|9.36|9.1|9|8.85|8.51||8.5|8.39|8.25|8.2||8||||8.14|8||||7.8|7.6|7.5|7.6|8|8.25|8.1|8|8.02|8.25|8.2|8.35|8.3|8.3|8.49|8.5|8.5|8.3|8.4|8.45|8.5|8.45|8.69|8.4|8.5|8.27|8.21||8.7||8.99||8|8|||||8|8|8|8||7.72||7.85|7.9|7.8|7.8|7.8||7.8||7.7|||7.98|7.6||8|8.29||8|||8.5|8.3|8|||7.52|8.4|8.48|8.3|8.65|8.8|9||8.9|9.19|9.1|8.86|8.86|9.1||9.35|9.12|9.3|9.2|9|9|9||8.8|8.7|8.95|8.95|8.68||8.69||8.7|8.55|8.7|||8.95||8.99|8.95|8.9|8.7||8.5|8.15|8.01||8|||8|8||8.2||7.6|7.5||7.51||7.45|||7.5||7.5|7.49|||7.2|7.2|7.2|7.2|7.1|7.2|7.12|7.2|7.2||7.12|7.24|7.19|7.1|7.1|7.25|8|8||8|7.79||7.2|7.21|7.5|7.5|7.5||||7.5||7.4|7.3||||7.31|7.21|7.68|7.53||7.4|7.46||7||7|||7.29|||7.15
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||903|884|903|903||903|894|903|903|||||931||922|922|922|931||931|931|931|931||931|931|931|931||931|941|941|941||959|978|941|931|||931|931|931||941|931|931|||||931|922||922|931|931|931||922|922|931|922||931|922|922|931||922|922|922|931||931|931|931|941||941|510||510||500|495|490|495||490|485||485||490|495|495|520||530|530|540|540|||||||510|510|520|500||500|500|500|495||500|510|510|520||530|530|530|540||530|520|520|530||520|510|510|520||520|530|520|530||530|530||530||540|540|540|530|||530|530|530||530|530|530|520||510|520|520|530||500|510|510|495||495|500|495|510||520|500|495|500||500|495|500|||500|500|500|500||490|495|490|490|||485|485|490||485|490|490|490||485|490|495|495||490|495|500|510||510|510|500|510||495|495|495|490||500|500|490|510||485|490|485|480||480|480|475|475||490|490|480|460||430
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||63|64|67|66||71|73|73|73|||||75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||667|667|657|638||657|648|629|638|||||638||629|629|619|619||629|629|619|638||619|629|629|619||629|629|619|629||638|629|629|619|||610|600|600||600|600|600|590||||590|590||581|581|590|600||600|600|600|590||590|590|590|600||590|600|610|610||610|600|581|581||571|571||581||581|590|590|590||571|562||562||581|571|571|571||571|571|571|571|||||||552|562|552|562||552|552|552|552||543|533|533|533||514|524|524|524||514|514|514|514||514|524|524|524||514|524|524|533||533|524|533|543||543|543|533|524|||524|524|533||524|524|533|514||533|533|533|533||533|533|524|524||524|514|524|524||524|524|495|486||476|476|476|476||476|476|486|476||486|486|495|486|||505|495|505||524|505|505|486||471|476|467|457||433|433|433|429||429|419|424|424||414|414|410|410||410|410|410|410||410|405|405|400||395|395|390|390||395|390|395|390||395
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.268|0.268|0.271|||0.301|0.301|0.298|0.288||0.288|0.287|0.285|0.288||0.29|0.291|0.29|0.29||||0.29|0.29||0.288|0.288|0.287|0.288||0.29|0.291||0.295||0.298|0.296|0.295|0.295||0.288|0.288||0.288||0.285|0.282|0.282|0.279||0.281|0.282|0.282|0.285||0.284|0.285||||0.287|0.287||0.29||0.288|0.288|0.29|0.29||0.282|0.282|0.281|0.281||||0.279|0.281||0.282|0.282|0.279|0.281||0.281|0.281|0.284|0.285||0.282|0.285||0.285||0.282|0.282|0.282|||0.284|0.282|0.282|0.282||||||||||0.281||0.282||||||0.289||0.283|||0.282|0.282|0.284||0.284|0.285|0.287|0.284||0.286|0.283|0.286|0.286||0.286|0.285|0.291|0.292||0.292|0.291|0.294|0.294|||||||||0.291|0.291||0.29|0.289|0.29|0.294||0.296|0.296||0.296||0.295|0.295|0.293|0.293||0.29|0.288|0.29|0.29||0.292|0.292|0.29|0.29||0.284|0.286|0.288|0.286||0.286|0.286|0.287|0.286||0.284|0.286|0.284|0.277|||0.272|0.273|0.273||0.275|0.281|0.282|0.28||0.282|0.284|0.279|0.284||0.281|0.281|0.285|0.286||0.286|0.287|0.286|0.291|||0.292|0.291|0.295||0.299|0.299|0.3|0.301||0.302|0.305|0.305|0.309||0.305|0.31|0.309|0.308||0.307|0.305|0.3|0.298||0.299
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|15.35|15.64|15.65|15.65|15.7|15.79|15.77|15.67|15.6|15.15|15.6|15.6|15.75|15.98|15.96|15.74|15.51|15.85|15.73|15.59|15.79|15.8|15.7|15.35|15.18|15.14|15.1|14.9|14.97|14.9|14.84|14.93|15.1|15.15|15.1|15.4|15.6|15.54|15.6|15.65|15.55|15.5|15.3|15.38|15.78|15.59|15.73|15.9|15.78|15.76|15.78||||15.79|15.3||||14.97|14.98|14.88|14.73|14.72|14.74|14.69|14.66|14.6|14.6|14.83|14.83|14.85|14.85|14.71|14.75|14.6|14.6|14.57|14.57|14.65|14.55|14.4|14.45|14.7|14.58|13.98|13.7|13.69|13.67|13.69|13.59|13.6||13.69|13.64|13.25|13.2|13.19|13.2|13.14|13.11|13.05|12.79|12.55|12.8|12.78|12.97|13|13|12.99|13.18|13.43|13.48|13.48|13.58|13.68|13.63|13.61|13.68||13.7|13.67|13.45|13.59|13.53|13.78|13.6|13.34|13.58|13.48|13.34|13.28|13.25|13.18|13.03|13.03|13.17|13.27|13.34|13.33|13.28|13.37|13.28|13.68|13.91|13.91|13.88|13.78|13.73|13.88|13.7||13.28|13.37|13.28|13.54|13.59|13.63|13.25|13.13|13.11|12.98|12.97|12.98|12.8|12.78|12.78|12.83|12.81|12.88|12.98|12.88|12.87|12.79|12.93|12.98|12.96|13.07|12.98|12.97|12.93|12.73|12.77|12.88|13.08|13.08|12.78|12.81|12.81||12.93|12.98|13.15|13.08|13.18|13.11|12.98|13.08|13.08|13.06|13.18|13.2|13.34|13.53|13.38|13.43||13.67|13.59|13.66|13.48|13.38|13.38|13.1|13.28|13.5|13.78|13.26|12.68|12.78|12.68|12.74|12.42|12.3||12.48|12.38||12.41||12.75|12.53|12.98|12.59|12.88|12.98|12.88|12.88|12.95|12.38|12.64|12.87|13.08|12.98|13.03|13.29|13.53|13.53|13.68||13.68|13.68
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||238|238|243|243||243|243|243|243|||||248||243|243|243|248||248|252|252|252||243|248|248|248||248|248|248|248||257|257|262|262|||257|257|257||257|257|257|262||||271|252||257|257|252|252||257|262|257|257||257|262|262|257||262|262||262||262|262|262|257||257|267||262||262|271|267|267||271|271||262||267|267|267|262||267|267|276|271|||||||276|271|271|267||267|271|276|271||271|267|271|267||267|271|267|271||276|267|267|267||267|257|267|271||271|276|276|286||281|290|290|276||281|276|271|281|||276|271|271||276|276|276|276||271|276|276|276||281|276|271|271||267|262|267|276||281|281|276|281||276|281|281|286||290|290|290|290||290|295|295|290|||295|295|295||290|290|286|286||290|290|295|300||295|281|295|290||300|305|310|310||310|310|310|314||319|319|324|324||324|324|324|324||319|324|314|314||319|319|319|324||314
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|13.85|14.28|15.05|15.51|15.83|16.23|16.8|16.65|16.47|15.85|17.75|17.34|17.7|18.15|17.98|17.9|17.81|18|17.9|18.08|18.17|18.45|18.73|18.6|18.1|17.92|17.65|17.25|16.92|16.74|16.9|17.15|17.46|18.05|17.95|18.04|18.35|17.65|18.28|18.1|17.63|17.62|17.57|17.23|17.59|17|16.9|16.7|16.6|16.4|16.4|16.49||16.77|16.57|16.4|||16.5|16.4|16.3|16.39|16.3|16.26|16.08|16.2|16.16|16.2|16.35|16.69|16.59|16.35|16.45|16.48|16.94|17|16.88|16.9|16.95|16.96|17|17.05|17.3|17.43|17.4|17.5|17.55|17.5|17.45|16.33|16.4|16.4|16.36|16.4|16.35|16.33|16.2|16.08|16.25|16.25|16.07|16|15.8|15.91|15.61|15.5|15.64|15.6|15.95|16.29|16.9|17.55|17.1|17|17|17.09|16.8|16.79|16.76|16.56|16.7|16.76|16.57|16.75|16.4|16.71|17.3|16.9|16.99|17|16.68|16.95|16.75|16.71|16.6|16.47|16.6|16.28|16.25|16.22|16.2|16.35|16.37|16.29||16.75|16.83|16.75|16.77|16.79|16.79|16.79|16.86|16.74|16.31|16.21|16.2|16.18|15.8|16.39|16.41|16.7|16.61|16.46|16.45|16.43|16.74|16.75|17.09|17.01|17|16.9|17.03|17.07|17.3|17.3|17.6|17.84|17.69|18|17.87|18.25|17.99|18.09|18|18.1|17.77|17.87|17.35|17.1|17.35|17.82|18.83|18.9|18.92|18.81|18.32|18.62|18.9|19.68|20.35|20.09|20.25|20.45|19.7|19.8|19.58|20|20.4||19.8|19.7|20.33|19.79|18.92|18.4|18.13|18.1|17.85|17.69|17.69|17.54|17.66|18.21||17.85|17.61|17.7|17.54|17|17.14|17.1|16.4|16.25|16.2|16.3|16.36|16.7|17.22|17.32|17.62|17.7|17.1|17.06|16.96|16.46|16.47|16.8|17|||16.8
11036|944073|/equities/byd-a|EMCONSGROWTH|50.23|52.49|50.63|51.92|54.75|56|55.1|56.1|56.48|57|56.91|52.95|53.42|48.56|48.71|46.7|47.99|48.06|47.94|50.15|48.43|49|45.26|44.29|43.45|39.5||||||38.65|39.76|40.2|38.58|38.6|37.46|38.04|37.16|37.01|37.4|38|39|38.18|37.85|37.01|38.56|39.54|38.48|38|38.41|37.97||37.68|37.5|36.96|36.1|37.23|37|36.48|36.55|37.56|37.3|38.46|39.18|38.73|38.34|37.28|38|37.95|38.02|37.65|36.03|35.96|35.4|37.86|38.1|38.11|37|36.53|37|35.54|36.36|36.1|36.48|35.9|35.04|34.72|36.08|36.01|35.09|35.6|37.85|38.85|38.52|38.07|37.98|39.3|38.08|39.45|40.95|40.68|41.51|41.7|41.89|40.75|37.85|37.9|39.08|38.75|39.9|39.5|40.8|40.15||||||39.36|38.19|39.13|39|40.92|41.55|||39|39|39.58|40.52|40.51|41.71|37.92|37.62|36.52|33.2|33.29|33.24|31.95|31.77|33.18|33.25|34.46|35.1|35.96|35.26|33.85|33.75|34.28|33.47|34.46|35.69|36.08|35.76|35.49|36.29|36|36.79|35.1|34.53|35.09|33.1|33.58|34.07|34.16|35.4|35.4|35.91|35.08|35.31|35.22|35.02|37.66|36.92|35.67|35.68|36|34.93|36.28|37.09|38.55|35.96|35.17|32.9|29.91|29.57|30.7|29.96|29.34|32.6|31.84|34.69|34.74|33.82|33.5|31.4||||32.9|33.4|33.23|34.01|35.12|35.29|36.75|37.73|34.65|35.33|35|34.82|37.25|35.85|36.14|36.4|37.23|36.7|36.52|33.2|33.98|32.64|29.67|29.46|28.82|26.2|24.6||||24.55|23.82|24.38|23.26|23.91|22.65|21.9|21.23|21.02|20.53|21.3|21.43|21.12|21.44|21.37|||21.73|21.7|21.6|22.07|22.7
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|19.5|19.33|17.57|17.58|16.71|17.5|17.41|17.4|16.72|16.7|16.81|16.64|17.09|16.89|17.63|16.96|17.26|17.65|17.42|17.94|17.61|16.5|16.48|16.55|16.45|16.24||||||16.37|16.9|17.38|17.5|17.3|17.46|18.2|17.86|18.3|18.08|18.45|18.2|18.61|18.3|18.05|18.29|18.23|18.9|18.94|19.59|19.95||20.14|19.24|19.35|19.28|19.66|19.83|19.78|19.73|20.06|20|20.17|20.28|20.61|20.81|20.88|21.01|21.24|21.2|20.74|20.73|20.5|20.17|20.74|21.09|20.79|20.65|20.8|20.54|20.81|21.28|21.45|21.4|21.19|21.18|21.39|21.66|20.72|19.73|20.19|20.4|19.97|19.97|19.88|20.04|19.74|19.71|19.43|20.56|21.24|20.9|20.81|20.7|20.5|20.73|20.58|20.8|20.7|20.34|20.53|20.96|20.96||||||21.1|20.85|20.97|21.28|21.72|22.03|||21.94|22.28|22.89|23.27|22.54|22.66|21.99|21.93|21.69|21.73|21.83|21.95|21.18|22.6|23.01|22.8|22.8|22.06|21.76|21.71|21.57|21.55|21.8|21.75|21.89|21.83|21.84|21.71|21.09|21.42|21.69|21.46|21.24|21.14|21.28|21.13|24.21|24.04|24.33|24.21|23.49|23.35|22.92|22.94|23.64|24.07|24.6|24.4|24.39|24.67|23.88|23.6|23.6|23.9|23.96|23.83|24.2|23.57|23.78|23.62|23.7|23.7|24.04|24.76|24.92|25.37|24.67|24.48|24.94|24.87||||25.05|25.57|26.08|25.88|26.34|26.46|26.89|27.26|27.27|26.86|27.07|27|27.2|26.78|26.3|26.2|25.8|25.79|25.62|26.35|26.16|25.88|25.43|25.57|24.58|23.92|23.77||||24.43|24.7|24.97|25.18|25.3|26.05|25.72|25.8|25.21|25.58|26.32|26.29|26.73|25.68|26.04|||25.88|25.5|24.92|25.5|25.7
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|17.39|18|17|17.07|17.05|17.14|18.41|18.09|18.09|18.5|17.43|16.5|16.5|16.82|18.15|19.09|18.95|19|20.2|19.49|19.14|18.18|18.86|17.98|16.34|15.31||||||15.54|17.27|17.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|16.84|16.88|16.74|17.14|17.94|18.73|17.4|17.69|18.04|18.35|17.92|17.53|18.12|16.47|17.08|15.94|15.98|16.54|17.05|16.64|16.42|16.42|16.72|16.07|16.02|14.87||||||14.56|15.28|15.14|15.91|15.74|15.69|16|15.69|15.43|15.22|15.4|15.51|15.81|14.38|13.45|13.96|14.03|13.96|13.65|13.74|13.81||13.9|14.02|13.81|13|13.35|13.02|12.67|12.58|12.47|12.42|12.15|12.11|12.32|12.33|12.22|12.13|12.42|12.23|12.62|13.3|13.41|12.92|14.36|14.25|14.32|13.78|13.72|13.76|14.1|14.22|14.12|14.33|13.98|13.49|13.23|13.65|13.44|13.12|13.44|13.96|13.8|13.22|13.27|12.89|13.86|13.5|14.22|13.62|14.47|14.51|15.17|15.12|14.13|14.52|14.6|15.12|14.39|14.37|14.45|14.55|14.64||||||13.83|12.8|12.44|12.59|12.91|12.99|||12.64|12.45|12.74|12.52|12.33|12.58|12.76|12.65|13.18|12.43|12.45|12.17|12.15|11.75|12|12.02|12.25|12.45|12.44|12.24|12.14|11.85|11.35|11.04|11.24|11.5|11.2|11.16|11.13|11.66|11.74|12.14|11.83|11.58|11.54|11.01|10.95|11.46|11.99|11.13|11.87|11.58|11.25|10.44|10.48|10.56|10.33|10.41|9.93|9.98|9.71|9.33|9.24|9.54|9.88|10.2|10.2|9.82|9.39|9.27|9.36|8.9|8.76|9.22|9.19|9.77|9.86|9.95|10.08|9.53||||9.82|10.03|10.21|9.84|10.25|10|10.19|9.8|9.82|10.2|9.95|9.58|9.91|10.16|9.79|9.13|9.1|9.45|9.24|9.56|8.7|8.82|8.77|13|13|12.85|12.68||||12.61|12.9|13.35|13.35|13.3|12.86|12.53|12.66|12.48|12.44|12.23|12.29|12.63|12.68|12.61|||12.25|11.99|12.55|12.51|12.73
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|9.84|10.01|10.04|9.7|9.61|9.72|9.51|9.63|9.61|9.85|9.7|9.48|9.49|9.46|10.02|10.41|10.38|10.55|10.47|10.81|10.98|11.07|11.24|11.02|11.18|10.4||||||10.81|11.06|11.08|11.02|11.24|11.09|11.03|10.52|10.37|10.67|10.79|10.91|11.05|10.84|10.65|10.52|10.71|10.95|11.23|11.55||||11.45|11.67|11.3|11.72|11.55|11.25|11.16|11.65|11.8|11.79|11.91|12.69|12.6|12.81|12.55|12.53|12.71|12.8|12.74|11.95|11.63|11.87|11.77|11.39|11.55|11.67|11.34|11.26|11.45|11.43|11.57|11.34|11.25|10.98|11.24|11.44|11.25|11.1|11.47|12.15|11.94|12.08|11.46|11.72|11.05|10.93|11.11|11.68|11.55|12|12.18|11.85|11.7|11.74|12.09|12.08|11.79|10.72|10.98|10.5||||||10.3|10.23|10.11|10.41|10.67|10.65|||10.35|10.42|10.45|10.75|11.09|11.13|10.86|10.98|10.89|10.73|10.75|10.82|10.79|10.46|10.12|10.25|10.34|10.36|10.18|10.11|9.88|10.13|10.24|9.95|10|10.65|10.5|10.56|10.29|10.18|10.15|10.21|9.28|8.74|8.81|8.5|8.27|8.23|8.74|8.88|8.9|8.96|8.7|8.6|8.91|9.08|9.62|9.55|9.37|9.72|9.29|8.93|8.77|9.1|8.76|8.62|9.02|8.95|9.29|9.3|9.49|9.05|8.66|9|8.99|9.58|9.58|9.35|9.55|9.42||||9.95|10.3|10.37|10.21|10.19|10.38|10.81|11.21|10.93|10.74|10.79|10.8|11.14|10.22|10.22|10.35|10.65|10.25|10.16|10.79|11.09|11.06|11.45|11.5|11.21|11.1|10.9||||10.51|10.61|11.33|10.7|11.16|10.99|10.38|10.18|10.06|9.91|10.32|10.23|9.94|9.88|9.37|||9.12|9.6|9.77|9.3|9.5
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|58.05|58.87|58.55|60.34|59.2|59.18|53.8|53.92|55.05|57.27|57.27|54.47|55.94|56|56.93|58.4|58.28|59.21|58.11|59.25|59.93|60.07|61.17|60.19|60.73|59.3||||||61.22|61.11|61.37|59.73|61.6|62.37|63.09|61.77|62.67|64.5|64.67|65.73|65.67|65.53|65.29|66.66|66.52|66.53|67.07|67.9|69.37||67.99|66.13|68.11|67.08|67.27|67.13|66|63.4|64.74|65.6|65.87|65.6|66.67|67.5|67.2|67.4|68.67|69.46|68.97|69.65|70.57|67.07|69.33|68.12|68.02|66.74|65.57|65.33|65.3|65.65|65.35|66.33|67.33|66.74|65.69|66.26|66.73|65.19|64.65|64.59|66.67|66.8|69.33|69.05|68.33|69.07|66.44|71.94|73.34|73.33|74.71|76.23|75.65|76.2|77.12|75.73|75.67|76.73|77|77.27|77.63||||||78.04|78.17|75.83|73.59|75.31|76.27|||70.66|70.99|69.46|69.45|68|67.69|70|70.5|71.33|68.93|70.27|69.73|69.17|68.67|68.99|70.4|71.2|71.74|72.37|71.53|67.65|66.69|67.67|66.6|66.21|67.73|67.83|68.6|69.83|70.22|70.67|71.47|71.8|70.55|70.67|69.41|70.99|70.67|71.25|72|73.79|69.97|67.43|66.33|66.72|66.27|67.47|68.63|66.6|64.59|63.17|63.03|62.33|62.61|63.8|63.8|62.66|58.66|56.01|56.77|56.71|54.8|55.8|57.84|56.06|57.93|57.94|58.8|55.93|56.13||||56|57.92|57.73|58.25|58.99|60|59.99|60|59.67|59.13|59.9|57.63|57.47|56.67|57.23|59|58.59|58.02|58.03|58.49|59.6|60|59.35|58.67|58.67|59.36|57.33||||56.8|57.38|56.83|55.65|57.03|56.97|56.67|57.11|55.48|55.33|54.53|54.33|54.33|55.33|55.2|||53.89|54.67|56.25|57|56.93
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|19.55|19.79|18.26|18.84|18.13|19.56|19.82|19.97|19|19.24|19.24|18.91|19.3|20.1|21.36|22.54|22.29|23.2|23.4|24.43|23.8|23.27|24.32|24.71|23.79|23.55||||||23.63|24.17|24.76|24.96|24.2|24.2|24.16|22.8|22.9|22.62|23.87|23.71|24.22|23.19|22.16|22.4|21.51|21.97|21.55|22.61|22.31||22.42|20.38|20.25|20.16|20.96|20.68|20.88|21.78|21.8|21.22|21.62|20.98|22.05|22.2|22.9|22.95|22.77|22.33|20.7|20.68|20.53|19.64|21.38|21.89|21.47|21.61|21.28|20.88|21.35|22.65|21.79|22.38|22.36|22.85|22.83|21.9|19.91|18.79|18.84|18.84|18.1|18.21||18.13|16.48|16.44|16.84|17.46|18.1|18.41|18.28|18.4|18.24|18.5|18.4|18.87|19.07|18.23|18.14|18.72|18.38||||||18.16|18.06|18.55|19.21|19.89|20.2|||20.05|20.33|21.2|21.54|21.1|21.2|20.94|20.91|20.7|20.65|20.8|20.77|20.41|21.82|22.5|22.15|22.66|22.18|21.84|22.36|22.37|22.04|22.2|22.11|22.74|22.65|22.53|22.3|21.13|21.33|21.21|21.27|21|20.57|20.51|20.14|20.41|20.23|21.04|21.31|20.59|20.67|20.21|20.17|20.78|21.16|22|21.38|21.3|21.96|19.96|19.49|20.02|20.91|20.7|20.63|21.29|20.43|20.88|20.79|21.44|21.47|22.14|23.1|22.8|24.14|23.14|23.14|23.82|24.38||||24.86|25.63|26.24|25.38|26.27|26.06|26.24|26.8|26.99|26.35|26.48|26.5|26.8|25.85|25.88|25.59|24.73|24.86|25.03|26|25.82|25.92|25.81|26.53|24.48|23.1|22.96||||24.19|24.95|24.74|25.17|25.38|26.63|26.3|26.9|26.6|26.93|27.06|26.59|27.61|25.5|25.27|||25.24|25.2|25.08|26.08|26.21
11043|944239|/equities/haid-group-a|EMCONSGROWTH|7.04|7.13|6.88|6.91|6.93|7.02|6.95|6.98|6.96|7.14|7.04|6.91|6.91|6.89|7.13|7.28|7.25|7.41|7.31|7.51|7.61|7.39|7.48|7.49|7.52|7.34||||||7.21|7.19|7.13|7.37|7.64|7.64|7.78|7.65|7.61|7.87|8.04|7.93|8.07|8.08|7.94|7.88|8.26|8.32|8.44|8.58|8.45||8.39|8.42|8.45|8.49|8.55|8.44|8.43|8.4|8.35|8.36|8.53|8.73|8.73|8.96|9.01|9|9.14|9.09|8.99|8.71|8.36|8.14|8.73|8.72|8.67|8.64|8.62|8.85|8.69|8.62|8.67|8.46|8.28|8.24|8.25|8.27|8.4|8.27|8.32|8.61|8.67|8.48|8.34|8.43|8.51|8.51|8.69|8.64|8.94|9.05|9.18|9.3|8.92|8.64|8.99|9.68|9.44|9.1|9.09|9.43|9.11||||||8.93|8.44|8.62|8.19|7.74|7.91|||7.74|7.78|7.83|7.67|7.54|7.58|7.54|7.61|7.6|7.64|7.62|7.74|7.71|7.57|7.63|7.4|7.51|7.4|7.29|7.39|7.25|7.27|7.37|7.4|7.51|7.56|7.59|7.39|7.05|7.21|7.37|7.61|7.4|7|6.86|6.75|6.84|6.7|7.1|7.73|7.89|8.02|8|7.95|8.27|8.34|8.44|8.39|8.13|7.82|7.65|7.84|8.11|8.36|8.49|8.46|8.18|8.12|8.19|8.15|8.21|8.22|8.68|9.15|8.95|9.17|9.25|9.38|9.49|9.64||||9.8|10.07|10.11|10.27|10.36|14.6|14.58|14.82|14.67|14.68|14.79|14.75|14.78|15.02|15.11|15.15|14.55|14.65|14.57|14.88|14.92|14.42|14.51|14.69|14.72|14.69|14.76||||14.46|13.96|13.7|13.69|13.96|13.66|13.22|13.45|13.22|13.22|13.23|13.34|13.35|13.27|13.12|||13.01|13.22|13.31|13.16|13.46
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|28.04|28.77|28.89|28.66|27.83|27.62|28.05|28.07|28.11|28.93|28.11|27.31|27.39|27|28.67|29.73|29.75|28.95|28.6|29.4|29.79|30|30.39|30.57|30.96|29.35||||||29.9|30.87|30.49|31.13|32.19|32.42|32.66|32.3|31.3|32.43|32.55|31.34|31.33|30.99|30.37|30.47|30.34|30.1|29.62|30.64|30.79||31.39|31.39|31.06|30.76|31.03|30.27|29.52|28.85|29|29.29|29.21|28.87|29.26|29.62|30.01|30.53|30.7|30.87|30.8|31.01|30.71|30.19|30.07|30.27|29.03|28.57|29.09|29.3|29.32|29.67|29.63|29.93|29.33|28.96|28.96|29.87|29.3|28.65|28.65|29.33|30.27|30.19|30.66|30.1|31.09|30.95|31.37|31.02|31.81|31.99|33.03|33.33|31.17|31.16|31.52|32.2|32.47|31.94|30.86|30.51|30.67||||||30.97|31.02|31.42|30.33|30.45|28.41|||26.87|27.65|27.73|27.44|26.38|26.8|26.73|26.95|26.12|26.38|26.19|25.55|24.94|24.65|24.62|24.89|25.16|25.16|25.07|25.24|25.73|25.67|25.08|24.87|25.2|25.29|25.67|25.93|25.79|25.19|25.33|25.52|26.26|26.03|26.6|26.7|27.33|26.77|27.1|27.79|28.19|27.24|26.45|26.73|27.3|27.65|28.17|28.35|28.2|28.02|27.91|27.77|27.33|28.11|27.67|28.3|28.17|27|25.63|25.35|25.67|25.23|25.55|26.71|27.09|27.45|27.37|27.39|26.31|26.01||||26.66|27.3|27.53|27.59|27.39|27.35|28.57|26.28|25.9|26.19|25.53|25.49|25.99|25.97|26|26.73|26.31|26.39|25.89|26.73|26.97|27.67|27.35|27.43|28.33|27.28|27.47||||26.19|26.67|26.93|27.47|40.79|40.5|39.08|38.98|37.7|39|39.26|38.2|37.15|36.7|37.58|||36.3|38.5|39.83|40.4|41.12
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.53|2.5|2.48|2.5|2.49|2.63|2.63|2.64|2.69|2.77|2.78|2.73|2.75|2.65|2.65|2.6|2.56|2.58|2.62|2.68|2.65|2.64|2.64|2.67|2.62|2.61||||||2.5|2.6|2.58|2.56|2.33|2.32|2.32|2.28|2.28|2.29|2.32|2.34|2.35|2.28|2.32|2.3|2.28|2.27|2.27|2.29|2.32||2.33|2.32|2.33|2.28|2.33|2.28|2.27|2.28|2.31|2.32|2.33|2.34|2.4|2.38|2.4|2.45|2.4|2.39|2.42|2.35|2.33|2.3|2.36|2.38|2.35|2.35|2.35|2.37|2.39|2.4|2.34|2.37|2.33|2.32|2.28|2.36|2.32|2.31|2.34|2.39|2.41|2.41|2.43|2.48|2.5|2.4|2.52|2.44|2.38|2.37|2.47|2.36|2.29|2.3|2.31|2.3|2.32|2.33|2.34|2.29|2.3||||||2.28|2.23|2.24|2.27|2.31|2.36|||2.32|2.3|2.34|2.37|2.38|2.41|2.31|2.28|2.24|2.26|2.31|2.27|2.23|2.2|2.2|2.22|2.24|2.25|2.23|2.27|2.26|2.26|2.31|2.25||2.3|2.27|2.26|2.22|2.22|2.21|2.25|2.18|2.17|2.19|2.16|2.16|2.16|2.19|2.22|2.24|2.28|2.21|2.19|2.26|2.29|2.34|2.27|2.25|2.33|2.22|2.18|2.17|2.27|2.28|2.28|2.23|2.27|2.27|2.22|2.26|2.18|2.14|2.36|2.4|2.58|2.63||2.53|2.47||||2.56|2.61|2.59|2.58|2.81|2.9|2.93|2.96|2.97|2.95|2.94|2.97|2.89|2.95|2.94|2.97|2.98|2.91|2.94|2.92|2.85|2.84|2.86|2.89|2.92|2.92|2.9||||2.86|2.93|2.98|2.86|2.91|2.78|2.7|2.71|2.71|2.69|2.71|2.73|2.75|2.72|2.65|||2.66|2.65|2.71|2.62|2.62
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|4.56|4.66|4.76|5.26|4.78|5.15|5.01|4.91|5.07|5.18|5.05|4.69|4.76|4.64|4.9|4.72|4.82|4.97|4.96|5.02|4.93|4.87|5.01|5.05|4.89|4.76||||||4.68|4.68|4.72|4.69|4.47|4.44|4.41|4.35|4.31|4.22|4.28|4.22|4.16|4.06|4.22|4.13|4.3|4.25|4.25|4.39|4.43||4.41|4.55|4.51|4.16|4.27|4.22|4.15|4.05|||3.99|4.06|4.11|4.06|4.03|4.15|4.16|4.08|4.16|4.1|4.14|3.93|4.18|4.14|4.03|3.99|4|4|3.94|4.03|3.88|3.91|3.85|3.76|3.66|3.75|3.67|3.58|3.65|3.67|3.72|3.69|3.64|3.64|3.67|3.63|3.93|3.95|4.08|4.3|4.18|4.27|4.07|3.84|3.79|3.94|3.89|3.78|3.74|3.8|3.78||||||3.74|3.67|3.69|3.69|3.71|3.7|||3.63|3.61|3.67|3.69|3.75|3.73|3.8|3.82|3.71|3.73|3.67|3.69|3.62|3.63|3.7|3.69|3.7|3.62|3.56|3.65|3.63|3.62|3.58|3.51|3.72|3.78|3.76|3.73|3.8|3.72|3.69|3.83|3.71|3.45|3.43|3.31|3.29|3.4|3.49|3.39|3.45|3.38|3.31|3.31|3.37|3.44|3.4|3.29|3.24|3.31|3.24|3.12|3.13|3.37|3.5|3.62|3.57|3.44|3.43|3.25|3.2|3.09|3.06|3.28|3.33|3.4|3.42|3.41|3.4|3.27||||3.42|3.51|3.63|3.66|3.81|3.78|3.9|3.72|3.55|3.64|3.59|3.43|3.49|3.56|3.52|3.46|3.42|3.49|3.53|3.47|3.45|3.36|3.33|3.31|3.33|3.27|3.22||||3.18|3.22|3.27|3.18|3.29|3.31|3.23|3.24|3.21|3.15|3.12|3.19||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|11.32|11.5|11.31|11.3|11.25|11.08|11.13|11.42|11.4|11.47|11.28|11.21|11.19|11.29|11.69|12.03|12.24|12.33|12.4|12.63|12.73|12.72|12.84|12.64|12.5|12||||||11.75|12.31|12.28|12.39|12.58|12.49|12.91|12.51|12.37|12.46|13.11|13.08|13.16|13.4|13.35|13.33|13.83|13.73|14.12|14.76|14.7||14.33|14.21|14.06|13.2|14.05|13.66|13.6|13.18|13.6|13.41|13.4|13.91|14.26|14.32|14.6|15.02|15.08|14.84|14.74|14.41|13.1|12.74|12.96|12.95|12.83|12.83|12.31|12.56|12.68|12.73|12.7|12.86|12.47|12.1|11.96|12.32|12.23|12.49|12.51|12.65|12.58|12.22|12.19|11.82|12.01|11.69|12.02|11.77|12.21|12.39|13.11|13.35|12.83|12.87|12.7|13.56|13.72|12.47|11.82|12.01|11.99||||||11.58|11.35|11.4|11.53|11.46|11.85|||11.83|11.75|11.98|11.91|11.98|11.65|11.52|11.29|11.06|11.01|11.24|11.39|11.2|10.64|10.99|10.87|11.07|10.92|10.76|10.82|10.53|10.55|10.78|10.52|10.58|10.9|10.94||||||10.59|9.63|9.69|9.29|9.37|9.13|9.08|9.21|9.21|9.3|9.09|9.24|9.6|9.92|10.1|10.19|10|10.35|9.8|9.6|9.53|9.93|9.84|9.74|9.95|9.83|9.85|9.72|9.8|9.88|10.07|10.7|10.67|11.14|11.21|11.12|11|10.95||||11.38|11.75|11.78|11.98|12.38|12.46|12.6|12.95|13.03|12.51|12.55|12.43|12.56|12.75|12.97|12.66|12.2|12.15|11.91|11.88|11.55|11.38|11.24|11.35|11.44|11.43|11||||10.9|11.28|11.04|10.72|11.14|11.18|10.81|10.77|10.72|10.53|11.02|11.06|11.15|11.1|10.76|||11.36|11.76|11.97|11.92|12.13
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.03|10.15|9.95|9.9|10.08|10.37|10.3|10.33|10.34|10.44|10.26|10.26|10.47|10.23|11.04|11.41|11.07|11.25|11.22|11.52|11.45|11.61|11.28|11.11|10.87|9.88||||||9.93|10.08|10.09|10.23|10.39|10.24|10.24|9.91|9.6|9.66|10.09|10.26|10.35|9.85|10.33|10.52|10.36|10.67|10.95|11.66|11.79||11.9|11.98|11.98|11.69|11.95|11.83|11.7|11.87|11.9|12|12.14|12.24|12.81|12.87|12.86|12.91|13.2|13.01|12.79|12.4|11.99|11.6|12.39|12.51|12.4|12.29|12.73|13.07|13.15|13.34|13.24|13.46|13.2|12.82|12.14|12.63|12.57|12.16|12.69|13.3|13.57|13.52|13.29|13.26|13.59|13.36|13.8|14.7|15.17|14.48|14.78|14.98|14.55|14.29|14.56|14.7|14.77|14.41|13.85|14.19|13.23||||||13.27|13.27|13.21|13.67|14.25|14.41|||14.08|14.49|14.6|14.87|15.01|15.22|14.98|15.3|15.13|14.71|15.03|15.03|14.92|14|14.4|14.38|14.58|14.75|14.45|14.8|14.9|15.01|14.65|14.26|14.65|14.74|14.15|14.35|13.94|13.92|14.18|14.14|12.85|12.1|12.27|11.94|12.02|12.03|12.57|13.17|13.46|13.52|13.07|13|13.68|13.65|14.08|13.65|13.09|13.3|12.81|12.07|12.22|12.8|12.9|12.47|12.75|12.42|12.3|12.28|12.87|12.67|12|12.92|13.38|14.27|13.95|14.1|13.86|13.9||||15.44|15.44|14.82|14.66|14.96|14.72|15.43|15.46|14.36|14.39|13.72|13.39|13.93|13.57|13.3|13.96|14.15|13.1|13.02|13.29|13.73|14.19|14.15|14.09|12.81|12.51|11.86||||11.86|10.9|11.33|10.3|9.8|||||9.06|8.35|7.99|7.26|7.51|7.37|||7.3|7.81|7.78|7.84|7.93
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|8.53|8.62|8.62|8.05|8.02|7.96|8.16|8.14|8.1|7.84|7.49|7.47|7.53|7.67|7.56|7.63|7.62|7.71|7.81|7.78|7.77|7.56|7.67|7.47|7.51|7.34||||||7.29|7.28|7.35|7.49|7.58|7.43|7.37|7.26|7.25|7.34|7.5|7.42|7.54|7.4|7.46|7.73|7.85|7.72|7.49|7.59|7.37||7.37|7.36|7.31|7.3|7.3|7.27|7.28|7.34|7.5|7.66|7.65|7.83|7.68|7.63|7.67|7.79|7.35|7.29|7.39|7.45|7.28|7.18|7.49|7.52|7.41|7.39|7.25|7.3|7.41|7.47|7.5|7.54|7.49|7.46|7.4|7.5|7.33|7.37|7.22|7.31|7.38|7.41|7.45|7.3|7.4|7.15|7.43|7.37|7.46|7.51|7.76|7.89|7.79|7.79|7.67|7.84|8.16|8.16|8.2|8.27|8.35||||||8.47|8.34|8.23|8.36|8.48|8.39|||8.32|8.18|8.16|8.31|8.45|8.18|8.14|8.05|8.08|8.12|8.04|8.13|8.21|16.1|16.34|15.78|15.39|15.15|14.97|14.48|14.84|15.06|14.62|14.5|15.64|15.96|16.22|16.34|16.26|15.75|15.88|16.25|15.6|15.62|16.29|16.12|15.86|16.25|16.43|17.32|17.34|16.2|15.3|15.38|15.56|15.47|15.73|15.45|14.06|14.09|13.5|13.2|13.7|14.36|14|13.99|14.32|13.85|14.45|14.79|15.4|15.5|15.33|16.35|17.04|17.96|18.29|18.67|18.23|17.68||||18|17.99|18.44|18.38|19|19.67|20.41|20.39|20.38|20.94|20.14|19.58|19.6|19.88|19.78|19.07|17.85|17.13|17.56|17.95|18.1|18.1|17.87|17.52|17.91|17.48|16.92||||17.55|17.43|18.58|20.45|22.72|21.15|21.03|21.08|20.68|20.6|21.63|21.61|21.6|21.71|22.24|||21.51|22.86|23.74|22.62|23.29
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|4.35|4.51|4.5|4.39|4.33|4.46|4.55|4.39|4.45|4.43|4.52|4.4|4.46|4.53|4.63|4.9|4.98|4.94|4.85|4.94|4.93|4.92|4.96|4.99|5|4.91||||||4.9|4.87|4.91|4.86|5.06|5.02|5.03|4.72|4.6|4.66|4.67|4.58|4.71|4.72|4.86|4.84|4.94|4.96|4.98|5.15|5.26||5.3|5.16|5.22|5.11|5.23|5.12|5.1|5.17|5.28|5.32|5.4|5.42|5.44|5.42|5.41|5.49|5.45|5.49|5.48|5.47|5.41|5.34|5.45|5.47|5.39|5.36|5.4|5.4|5.57|5.76|5.8|5.78|5.61|5.56|5.51|5.57|5.52|5.67|5.85|5.85|5.93|5.93|5.97|5.9|5.81|5.77|5.84|6.1|6.28|6.12|6.11|6.09|6.09|5.99|6.09|6.2|6.12|6.33|6.28|6.04|6.06||||||5.8|5.74|5.79|5.92|5.89|6.08|||6.07|5.98|6.17|6.27|6.33|6.27|6.21|6.07|5.85|5.99|5.93|5.95|5.72|5.77|5.79|5.84|6.01|5.97|5.77|5.92|6.02|6.19|6.23|6.11|6.11|6.29|6.29|6.3|6.1|6.07|6.26|6.1|6.06|6.11|6.11|5.95|5.74|5.55|5.7|5.68|5.71|5.76|5.44|5.4|5.56|5.61|5.71|5.69|5.59|5.7|5.26|5.03|5.12|5.04|5.01|4.94|5.05|5.18|5.17|5.01|4.95|4.91|5.06|5.56|5.52|5.76|5.89|5.81|5.96|5.9||||6.11|6.19|6.38|6.38|6.45|6.43|6.55|6.6|6.57|6.39|6.4|6.39|6.49|6.56|6.5|6.54|6.31|6.19|5.8|5.87|5.9|5.84|5.95|5.98|5.92|5.9|5.88||||5.76|5.75|5.83|5.79|6|6.11|6.05|6.04|6.02|5.8|5.84|5.74|5.75|5.79|5.75|||5.87|5.93|5.89|5.81|5.83
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.89|10.85|10.82|10.68|10.81|11.35|11.54|11.47|11.56|11.74|11.46|11.32|11.3|11.55|11.9|12.27|12.5|12.48|12.62|12.7|12.64|12.59|12.89|12.65|12.53|12.44||||||11.65|11.71|11.75|12.13|12.32|12.29|12.47|12.33|12.55|12.5|12.84|12.87|12.89|12.47|12.35|12.72|13.26|12.8|12.95|14.1|13.66||13.64|13.69|13.29|13.36|13.5|13.3|13.15|13.74|13.25|13.56|13.69|13.8|13.38|13.46|13.6|13.05|13.48|13.28|||||||12.89|12.72|12.68|12.67|12.37|12.32|12.38|12.61|12.52|12.25|11.99|11.93|12|12.01|12.51|12.43|12.65|12.15|12.14|12.44|13.06|12.88|12.92|12.36|12.72|12.46|12.96|12.96|12.51|12.72|12.49|12.4|12.43|11.74|11.8|11.64|11.79||||||11.5|10.94|11.3|11.35|11.49|11.71|||11.69|11.69|12.05|11.95|11.8|11.79|11.8|11.56|11.54|11.7|11.76|11.9|11.65|10.96|11.37|11.25|11.56|11.38|11.04|10.93|11.23|11.14|11.46|11.18|11.66|11.97|12.04|12.27|11.44|11.29|11.35|11.5|11.27|11|10.99|10.94|10.82|10.97|11.05|10.86|10.8|10.52|10.47|10.53|10.69|10.39|10.62|10.79|10.45|10.13|9.86|10.07|10.2|||||||||||||||||||||||||||||||||||||||||||||||10.44||||10.18|10.45|10.2|10|10.21|9.92|9.79|9.65|9.68|9.58|9.81|9.86|9.88|9.84|9.7|||9.76|10.01|10.08|10.13|9.97
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.67|8.72|8.69|8.77|8.79|9.13|9.19|9.29|9.37|9.33|9.16|8.55|8.8|8.71|9.05|9.2|9.35|9.41|9.39|9.75|9.8|9.78|9.85|9.74|9.63|9.3||||||9.21|9.59|9.7|9.65|9.82|9.73|9.68|9.3|9.07|9.72|10.62|10.68|10.48|10.39|10.31|10.67|11|10.86|10.81|11.41|11.45||10.9|10.95|10.74|10.62|10.52|10.2|10|10.19|10.21|10.27|10.21|10.17|10.8|10.91|10.92|10.83|10.97|10.66|10.78|10.84|10.22|9.77|10.12|10.07|9.69|9.73|9.89|9.91|9.69|9.47|9.43|9.63|9.43|9.1|9.06|9.47|9.7|9.9|10.23|10.19|10.43|9.85|9.85|10.11|10.54|9.91|10.1|9.6|9.66|9.66|10.34|10.29|9.82|9.53|9.87|10.34|10.31|9.97|9.53|9.6|9.42||||||8.57|8.14|8.25|8.26|8.18|8.15|||8.01|7.99|8.25|8.27|8.25|8.45|8.29|8.23|8.02|8.05|8.21|8.3|8|7.67|8.01|7.93|7.91|7.75|7.69|7.78|7.92|7.8|7.91|7.85|8.23|8.51|8.44|8.4|8.36|8.36|8.33|8.33|7.97|7.24|7.17|7.1|7.08|7.21|7.43|7.38|7.17|7.17|7.13|7.08|7.19|7.38|7.29|7.33|7.64|7.5|7.36|7.28|7.22|7.07|7.29|7.33|7.02|6.9|6.88|6.98|7.03|6.67|6.49|6.85|6.77|7.27|7.38|7.43|7.56|7.57||||7.8|7.73|7.65|7.63|7.77|7.9|7.87|8.09|8.21|8.36|8.11|8.14|8|8.32|8.3|8.14|8.09|7.81|7.61|7.69|7.62|7.71|7.78|7.77|7.72|7.58|7.53||||7.52|7.63|7.53|7.32|7.51|7.43|7.1|6.9|6.91|10.66|10.56|10.59|10.58|10.55|10.04|||10.36|10.56|11.12|10.56|10.91
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|11.91|12.3|11.46|11.56|11.16|11.65|11.13|11.34|11.2|11.31|11.23|10.97|11.06|11.12|11.61|11.86|12.05|12.31|12.18|12.52|12.07|11.83|11.82|11.72|11.69|11.43||||||11.3|11.55|11.91|12.46|12.46|12.45|12.59|12.11|12.17|12.09|12.51|12.25|12.44|12.36|12.36|12.78|12.78|13.2|13.24|13.6|13.84||14.12|13.71|13.85|13.8|13.77|13.61|13.62|14.03|14.61|14.59|14.67|14.55|14.89|15.02|15.09|15.01|15.15|15.09|14.84|14.86|14.73|14.5|15.01|15.13|14.96|14.81|15|15.01|14.95|15.26|15.3|15.27|15.15|15.05|15.27|15.68|15.15|14.86|14.95|14.87|14.85|14.85|14.78|15.03|14.95|14.8|15.12|15.6|15.9|16.15|16.33|16.36|16.2|16.29|16.11|16.33|16.62|16.39|16.12|16.41|16.3||||||16.33|16.25|16.6|16.67|17.05|16.71|||16.54|16.47|17.19|17.55|17.37|17.62|17.3|17.12|16.98|16.75|16.64|16.85|16.17|16.67|17.17|17.1|17.62|17.45|17.27|17.91|18.04|17.97|18.12|18.04|18.41|18.38|18.55|18.22|17.54|17.66|17.79|18.02|17.81|17.67|17.66|17.37|17.5|17.49|18.33|18.8|18.05|18.09|17.89|17.67|17.48|17.47|18|16.78|16.8|17.28|16.58|16.02|16.17|16.97|17.02|16.87|17.11|16.2|16.15|16.06|16.75|16.85|17.32|18.67|18.5|19.4|18.68|18.46|18.86|18.76||||19.71|20.13|20.44|20.2|20.9|21.03|21.18|21.63|21.4|21.16|20.92|20.9|21.07|20.66|20.73|20.22|19.84|19.61|19.45|20.25|20.46|20.65|20.25|20.6|20|19.45|19.31||||20.64|21.18|21.84|21.83|22.12|23.37|23.18|24.12|23.82|24.45|24.63|23.27|23.77|21.61|21.54|||22.51|22.78|22.63|23.3|23.58
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|14.88|14.79|14.81|14.94|14.53|14.78|14.94|15.14|14.82|14.65|14.86|14.69|15.81|15.44|15.25|15.14|14.86|14.84|15.38|15.57|15.83|15.74|16.24|15.9|16.21|15.29||||||15.54|15.58|15.55|15.28|15.39|14.66|14.78|14.57|15.21|16.9|16.9|17.45|17.6|17.17|17.31|17.34|17.48|17.31|17.47|17.98|17.94||18.17|18.49|18.44|17.94|17.91|17.28|16.7|17.01|17.25|17.21|17.36|17.79|17.74|18.12|18.12|18.38|18.22|18.1|17.36|17.62|16.84|16.53|17.79|17.07|17.07|16.83|16.67|16.62|16.89|17.27|16.98|16.95|16.39|16.01|15.56|15.92|15.76|15.46|15.38|16.31|16.66|16.44|16.23|16.36|16.53|16.08|16.58|16.35|16.84|17.17|19.08|19.6|18.51|18.5|18.7|19.54|19.69|19.59|19.08|19.59|20.18||||||19.22|17.91|17.78|17.48|17.91|18.22|||17.93|17.74|17.96|17.32|16.01|16.68|16.82|15.34|14.77|14.59|14.95|14.69|14.52|14.23|14.38|14.46|14.77|14.9|14.81|14.75|14.88|14.15|14.52|14.29|14.89|14.59|14.56|14.72|14.42|14.33|14.18|14.43|14.42|13.89|13.9|12.66|12.88|12.87|13.12|13.15|12.79|12.66|12.36|12.22|12.56|12.4|12.29|12.32|11.85|11.76|11.52|10.98|10.79|10.53|10.86|10.87|10.9|10.8|10.43|10.32|10.74|10.61|11.01|11.22|11.62|11.62|11.75|11.89|11.54|11.15||||11.25|11.54|19.14|19.23|19.35|19.65|20.28|20.08|19.91|19.87|19.06|19.38|19.54|19.46|19.76|19.46|19.46|18.92|18.88|19.36|19.12|18.69|18.78|18.37|18.67|18.28|17.74||||17.3|17.71|18.15|17.76|18.25|17.71|17.35|17.45|17.35|16.92|17.74|18.21|17.98|18.44|18.68|||18.08|18.35|||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|13.63|13.54|13.19|13.14|13.11|13.56|13.98|14.27|14.05|14.31|14.23|14.07|15.34|15.74|16.41|15.86|15.76|16.13|16.08|16.28|15.54|15.3|15.66|15.5|15.39|14.87||||||14.97|15.13|15.21|15.1|15.68|15.6|15.6|15.23|15.01|15.6|16.12|15.72|15.93|15.81|16.24|16.31|16.63|16.13|15.43|15.8|15.5||15.3|15.44|15.16|14.95|15.33|15.27|15.12|14.93|14.64|14.86|14.23|14.33|14.72|14.9|14.79|14.66|14.66|14.62|14.25|14.2|13.89|13.52|14.39|14.88|14.78|14.67|14.64|14.83|14.35|14.29|14.24|14.38|14.26|14.25|13.87|14|13.81|13.63|13.6|14.1|14.16|14.33|14.88|14.96|15.37|15.37|15.69|15.45|15.85|15.83|15.93|15.98|15.51|15.43|15.88|16.67|16.71|17.62|17.34|18.13|18.17||||||17.9|18.03|17.46|17.02|17.29|17.32|||17.03|16.94|16.89|16.89|16.72|16.7|16.37|16.67|16.59|16.53|16.83|17.3|17.44|17.32|17.56|16.73|16.98|16.78|16.45|16.87|17.3|17.13|17.54|17.28|17.83|18.22|18.41|18.65|18.87|18.9|18.48|18.76|18.67|18.23|18.27|17.83|18.34|18.21|18.59|18.77|19|18.94|18.61|18.28|19.07|19.56|19.56|19.38|18.29|18.59|17.92|17.67|17.93|18.83|18.49|18.4|18.72|17.87|17.77|18.34|18.66|18.44|36.25|37.07|37.27|38.01|37.7|38.64|39.01|37.85||||38.6|39.79|39.8|40.6|40.8|40.01|39.98|39.23|38.89|40.08|39.55|39.65|39.82|40|40.59|43.33|43.11|43.13|43.13|43.99|43.8||44.36|43.61|42.2|42.27|40.5||||41.07|42.15|41.9|41.03|42.52|42.26|41.84|41.1|40.43|40.35|41.13|40.39|39.82|40.54|41.29|||40.75|40.74|42.15|42.66|42.44
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|7.69|7.85|7.68|8.46|8.72|9.33|9.46|9.41|9.17|9.23|9.35|9.25|9.5|9.77|10.36|10.7|11.02|11.37|10.6|10.62|10.3|10.25|10.64|10.27|10.51|10.38||||||10.38|10.82|10.58|10.83|10.26|10.04|10.05|9.7|9.56|9.4|9.52|9.55|9.32|9.11|9.28|9.4|9.39|9.18|9.01|9.37|9.1||9.03|9.11|9.19|9.1|9.43|9.33|9.43|9.72|9.21|9.46|9.22|9.22|9.94|10.09|10.01|10.1|9.66|9.8|9.71|9.91|9.84|9.86|10.95|10.89|11.14|10.82|11|11.42|11.74|10.85|10.95|10.85|10.45|10.3|10.03|10.35|10.51|10.71|10.66|10.31|10.81|9.83|9.79|10.7|11.89|11.54||10.49|11.13|11.36|12.41|13.21|12.77|12.21|12.7|12.89|13.7|13.51|13.99|13.09|12.93||||||12.85|11.68|11.77|12.55|13.21|12.01|||10.92|10.65|10.26|9.33|9.28|8.8|8.9|8.09|7.94|8.12|8.04|8.16|8.17|8|7.81|7.84|8.07|8.05|7.99|7.53|7.59|7|6.83|6.6|6.88|7.02|6.92|7.12|7.07|7.19|6.74|6.79|6.17|5.93|5.72|5.66|5.58|5.56|5.93|6.05|5.95|5.96|5.9|5.9|5.36|5.4|5.46|5.34|5.16|5.27|5|4.94|4.97|5.04|5.12|4.96|4.99|5|5.01|4.96|4.96|5|4.96|5.34|5.37|5.5|5.54|5.59|5.62|5.57||||5.78|6.07|6.17|6.13|6.22|6.26|6.25|6.31|6.27|6.17|6.2|6.24|6.24|6.38|6.15|6.08|6|5.93|5.89|6.09|6.1|6.16|5.87|5.88|5.93|5.79|5.72||||5.88|5.94|6.02|6.06|6.23|6.28|6.19|6.15|6.18|6.09|6.12|6.14|6.22|6.18|6.11|||6.19|6.2|6.24|6.37|6.36
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.1|5.13|5.1|5.1|5.06|5.35|5.4|5.4|5.43|5.48|5.4|5.38|5.53|5.63|5.85|5.69|5.81|5.94|5.82|5.81|5.69|5.58|5.76|5.77|5.73|5.61||||||5.47|5.4|5.23|5.33|5.47|5.46|5.43|5.35|5.26|5.29|5.4|5.36|5.37|5.26|5.26|5.49|5.61|5.57|5.56|5.77|5.74||5.67|5.71|5.77|5.69|5.69|5.58|5.57|5.52|5.7|5.74|5.8|5.71|5.77|5.74|5.84|5.92|5.92|5.8|5.6|5.69|5.7|5.59|5.9|5.93|6.02|5.84|5.81|5.76|5.81|5.85|5.5|5.64|5.67|5.63|5.52|5.47|5.44|5.32|5.33|5.53|5.67|5.6|5.52|5.47|5.53|5.48|6.03|6.27|6.23|5.98|6.03|6.08|5.83|5.81|5.85|5.95|5.84|5.54|5.44|5.42|5.35||||||5.27|5.24|5.3|5.48|5.48|5.54|||5.52|5.48|5.56|5.69|5.5|5.52|5.63|5.62|5.49|5.4|5.45|5.31|5.23|5.32|5.48|5.4|5.4|5.33|5.26|5.35|5.27|5.23|5.22|5.15|5.26|5.28|5.31|5.3|5.24|5.27|5.34|5.15|5.09|4.98|4.98|4.83|4.8|4.76|4.91|4.96|4.99|5.06|4.94|4.85|5.06|5.18|5.36|5.24|5.18|5.24|5.17|5.06|4.91|5.2|5.26|4.78|4.85|4.78|4.49|4.59|4.81|4.8|4.8|5.23|5.33|5.51|5.55|5.52|5.56|5.44||||5.74|5.94|6.18|6.27|6.44|6.37|6.35|6.48|6.37|6.58|6.54|6.33|6.27|6.52|6.29|6.15|6.14|6.26|6.41|5.83|5.46|5.31|5.23|5.23|6.42|6.33|6.23||||6.41|6.49|6.64|6.53|6.67|6.74|6.58|6.6|6.68|6.66|6.89|6.94|7.08|7.15|7.08|||7.06|7.14|7.26|7.23|7.26
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|17.33|17.44|17.38|17.63|18|18.25|17.92|17.87|18.52|18.65|18.4|18.2|18.36|18.61|20.33|21.88|22.02|21.02|20.83|21.33|20.84|20.14|20.43|20.59|20.96|20.74||||||20.11|20.96|21.65|21.33|20.69|20.33|20.24|19.9|20.59|20.16|21.01|21.32|21.47|21.16|20.64|20.21|20.69|20.63|21.23|21.95|22.09||21.06|20.33|20.77|20.65|21.17|21.11|20.59|20.11|20.56|21.05|20.99|21.65|22.29|21.81|21.86|21.85|20.74|19.86|20.25|20.03|19.38|18.93|20.16|20.42|19.95|20.16|20.33|19.48|18.92|19.04|18.99|18.98|18.9|18.57|18.42|18.47|17.97|17.81|17.97|18.92|19.29|19.33|19.21|19.73|19.68|19.43|20.15|19.78|18.82|19.15|18.67|18.76|18.44|17.58|18.31|18.79|19.14|18.99|19.08|19.55|19.56||||||19.41|19.21|19.17|19.72|20.16|20.21|||20.38|20.57|20.04|20.01|19.88|19.89|19.06|19.25|19.01|19.34|19.35|19.81|19.83|19.21|19.34|20.01|20.41|20.32|19.25|19.72|19.89|20.21|20.75|20.49|20.8|21.56|21.07|21.16|21.45|21.85|22.03|21.47|21.04|21.01|20.06|19.73|19.48|20.1|20|20.11|19.15|19.48|19.15|19.08|19.57|19.2|19.74|19.77|19.79|19.99|18.35|18.43|18.58|18.78|18.05|18.39|17.94|17.69|17.4|16.99|16.83|16.07|15.78|16.57|16.31|17.07|17.08|17.2|17.02|16.58||||16.26|16.29|16.16|15.94|16.53|16.88|16.65|16.85|16.85|17.5|17.33|17.26|17.81|18.24|18.29|17.7|16.92|17.1|17.12|16.39|16.58|16.67|16.67|16.33|17.04|17.17|16.64||||16.05|16.69|17.07|16.16|16.05|15.14|15.14|15.33|21.6|21.97|22.63|21.1|20.27|20.2|20.04|||19.77|19.68|20.41|20.45|20.73
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|13.16|13.33|12.79|12.73|12.6|12.87|13.06|13.31|13.32|13.29|12.79|12.77|12.77|13.41|14.01|13.72|14.07|14.43|14.65|14.63|14.4|14.44|14.61|14.49|14.2|13.85||||||13.63|14.02|14.19|14.12|14.59|14.53|14.82|13.99|13.88|13.94|14.41|14.49|14.56|14.09|14.45|14.57|15.17|15.53|15.6|15.93|16.25||16.09|16.53|16.46|15.4|15.89|15.85|15.37|14.67|14.47|15.1|15.01|15.66|15.8|15.13|14.61|14.49|14.11|13.83|14|14.37|14.29|13.89|14.73|14.13|13.79|13.75|13.78|13.59|13.6|13.73|14.2|14.3|13.77|13.8|13.46|13.5|13.33|12.92|13.13|13.23|13.3|13.31|13.53|13.58|14.4|13.93|14.35|14.2|14.1|14.9|15.87|16.1|15.02|15.53|15.75|15.57|14.16|14.14|13.99|14.66|14.79||||||14.88|14.91|14.67|15|14.6|14.52|||14.19|13.87|14.03|13.37|12.72|12.81|13.11|13.13|12.57|12.07|11.85|11.69|11.45|11.47|11.71|11.53|11.78|11.87|11.61|11.91|12.03|11.56|10.9|10.88|11.03|11.15|11.32|11.17|11.05|10.9|11|11.16|11.03|10.79|10.57|10.4|10.37|10.19|10.31|11|11.2|11.33|11.22|11.3|11.51|11.59|11.75|11.65|11.64|11.67|11.18|11.19|11.37|11.53|11.59|11.65|11.67|11.39|11.33|11.67|11.8|11.49|12.17|12.63|12.65|12.91|12.93|12.63|12.61|12.59||||12.75|12.79|12.99|12.99|13.22|12.97|13.03|13.08|13.06|13.45|13.8|13.77|13.92|13.99|14|13.65|13.37|13.34|13.13|13.11|12.91|13.25|12.92|12.79|12.35|12.2|12.09||||18.15|18.4|18.81|18.49|18.69|18.42|18.15|18.8|18.8|18.98|19.55|19.68|20|20.45|20.44|||21.12|22.61|23|22.04|22.14
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.41|15.6|15.5|15.51|15.51|16.27|16.37|16.21|16.38|16.39|16.48|16.07|16.17|16.04|16.46|16.81|17.22|17.49|17.28|17.72|17.6|17.35|17.6|17.56|17.51|16.93||||||16.8|17.28|17.13|16.9|17.25|17.06|17.25|16.77|16.52|16.25|16.54|16.41|16.51|16.33|16.67|16.78|16.97|16.78|16.89|17.25|17.66||17.76|17.47|17.43|16.94|17.46|17.3|17.25|17.02|17.25|17.38|17.18|17.14|17.65|17.6|17.74|18.4|18.35|18.36|18.74|18.38|18.24|18.37|17.88|17.97|17.98|17.44|17.35|17.35|17.4|17.69|17.57|17.45|16.58|15.93|15.81|16.37|16.17|16.08|16.64|16.81|16.82|16.85|17.14|17.26|17.7|17.32|17.21|17.25|17.6|17.78|17.99|18.31|17.78|17.69|17.24|17.92|17.7|17.68|16.92|17.5|17.45||||||17.17|17.28|16.88|17.2|17.38|17.7|||17.5|17.34|17.72|18.1|18.46|17.94|18.1|17.71|17.02|16.86|16.91|17.25|17.11|17.03|16.94|16.96|16.74|16.58|15.86|16.12|16.27|16.2|16.4|16.64|16.61|17|17.16|17.19|16.52|16.39|16.41|16.58|16.59|16.32|16.37|15.89|16.05|15.69|16.16|16.51|16.51|16.67|16.19|15.91|16.07|16.01|16.57|16.48|15.43|16.08|14.62|13.96|14.01|14.75|14.68|14.62|14.8|14.57|14.58|14.22|14.47|14.14|14.65|16.09|16.31|17.09|17.26|17.12|17.04|16.95||||17.8|18.3|18.95|18.46|19.03|19.18|19.57|19.65|19.87|19.41|19.29|18.96|19.38|19.71|19.35|18.9|18.79|18.21|17.96|18.29|18.55|17.73|17.8|17.87|18.08|17.55|16.94||||16.89|16.9|17.26|16.77|17.93|18.02|17.35|17.26|17.35|16.89|17.11|17.67|17.75|18.1|17.93|||17.96|18.06|17.92|17.78|17.87
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||38.15|37.5|36.8|37.54|38|37.99|36.7|36.85|37.62|36.59|35.08|36.45|36.1||36.45|35.14|35.02|34.87|35.1|34.8|33.95|33.34|33.17|32.76|33.56|33.68|32.6|31.82|32|32.5|33.2|32.64|32.64|34.67|36.15|35.85|37.24|36.94|35.4|35.6|35.1|34.85|34.5|35.17|35.1|33.95|34.66|35.02|34.53|34.64|33.8|34|34|35.25|35.73|35.16|34.48|34.14|33.98|32.2|33.09|33.26|34.65|35.2|36.25|36.49|34.81|34.61|35|35.87|34.65|34.91|33.75|35.1|35.1||||||33|32.47|32.15|31.69|31.15|31.45|||31.5|30.68|30.41|29.65|29.62|29|28.5|29.94|30.32|30.67|29.75|30.93|31.08|30.45|30.75|31.5|32|31.85|31.68|30.42|30.46|29.57|29.7|28.49|28.75|28.82|29.1|29.64|29.75|28.86|29.12|29.5|29.82|29.04|28.45|26.98|27.09|26.15|26.29|26.86|26.9|26.94|26.5|25.88|25.88|25.88|26.68|26.85|26.4|26|25.25|25|25|25.8|26|26.09|25.14|24.2|22|21.98|22.62|21.25|20.36|21.57|22.45|23|23.32|23.45|23.6|22.8||||23.3|22.99|22.84|23.83|24.18|24.81|24.53|24.52|25.39|25.58|25.35|25.36|25.4|25.07|25|25.49|25.66|25.59|25.27|25.95|25.6|25.96|25.82|24.73|24.65|24.71|24.16||||23.55|23.78|24.55|24.34|24.85|24.19|24.15|24.1|23.41|22.95|24.44|24.05|24.02|24.25|23.8|||22.9|22.9|23.94|24.17|24.09
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|6.22|6.4|6.49|6.56|6.62|6.64|6.58|6.58|6.6|6.68|6.63|6.53|6.67|6.56|6.95|7.08|7.07|7.31|7.49|7.27|7.19|6.91|7.05|6.96|6.77|6.64||||||6.62|6.6|6.39|6.58|6.72|6.56|6.65|6.51|6.46|6.7|6.86|7.02|6.94|6.9|6.87|7.21|7.35|7.26|7.34|7.54|7.83||7.78|7.85|7.59|7.13|7.35|7.4|7.2|7.2|7.45|7.69|7.71|7.7|7.72|7.87|7.9|8.18|8.28|7.9|7.68|7.72|7.37|6.7|7.22|7.32|7.36|7.29|7.43|7.35|7.23|6.96|7.06|6.94|6.65|6.49|6.48|6.59|6.86|6.83|7.01|6.88|6.25|6.07|6.06|6.17|6.19|6.19|6.66|6.78|7.1|7.08|7.2|6.83|6.58|6.7|6.6|6.85|6.88|6.63|6.52|6.57|6.45||||||6.42|6.43|6.68|6.58|6.4|6.5|||6.42|6.38|6.52|6.59|6.52|6.45|6.69|6.39|6.35|6.39|6.42|6.61|6.6|6.35|6.48|6.56|6.63|6.6|6.49|6.6|6.49|6.3|6.41|6.28|6.36|6.63|6.75|6.65|6.61|6.55|6.43|6.57|6.61|6.11|5.9|5.82|5.86|5.89|6.21|5.85|5.62|5.51|5.4|5.39|5.56|5.68|5.8|5.72|5.66|5.81|5.63|5.53|5.53|5.83|5.72|5.72|5.87|5.8|5.79|5.85|6.09|6.03|6.05|6.57|6.53|6.65|6.73|6.82|6.7|6.5||||6.68|6.65|6.82|6.55|6.94|7.09|7.22|||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|8.64|8.78|8.25|8.33|8.48|8.46|8.21|8.12|7.92|8.03|7.93|8.05|8.27|8.17|8.63|8.77|8.63|8.54|8.47|8.62|8.56|8.39|8.59|8.41|8.36|8.14||||||8.13|8.25|8.33|8.42|8.67|8.63|8.67|8.56|8.58|8.86|9.27|9.27|9.4|9.37|9.23|9.31|9.25|9.26|9.14|9.64|9.59||9.63|9.86|9.7|9.3|9.13|9.18|9.13|9.7|9.9|10.29|10.46|10.42|10.7|10.81|10.8|10.91|11.05|11.04|10.91|11.13|10.46|10.38|10.9|11.03|11.07|10.97|10.98|11.09|11.33|11.28|11.26|11.02|10.48|10.54|10.66|10.5|10.9|11.4|11.41|11.11|11.3|10.97|10.65|10.3|10.6|10.42|10.15|9.88|10.11|10.17|10.37|10.23|10.11|10.13|10.16|10.41|10.6|10.04|9.87|10.13|10.04||||||9.7|9.79|10.22|10.06|10.04|10.16|||10.26|10.21|10.59|10.74|10.85|10.85|10.8|10.73|10.62|10.79|10.84|10.96|10.97|10.39|10.79|10.9|11.31|11.3|11.19|11.4|11.39|11.3|11.29|11.31|11.69|12.13|11.87|11.6|11.64|11.51|11.85|11.92|11.59|10.54|10.23|10.08|10.03|9.9|9.93|10.28|10.47|10.5|10.24|10.4|10.38|10.39|10.63|10.22|10.1|10.14|9.77|9.19|9.74|10.1|10.07|10.2|10.25|9.38|9.04|9.4|10.03|10.38|10.95|11.69|11.68|12.02|11.47|11.3|11.4|11.49||||11.59|11.99|11.95|12.25|12.38|12.75|12.81|12.85|12.82|12.75|12.66|12.82|12.98|12.8|12.73|12.69|12.53|12.45|12.17|12.37|12.06|11.35|11.27|11.32|11.45|11.06||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||15.43|15.76|15.48|16.3|17.19|17.21|17.07|17.54|16.64|15.66|15.92|15.87|16.38|16.63|15.53||||||15.24|15.4|14.4|14.19|14.35|14.03|13.83|13.46|13.35|13.23|12.9|13.18|13|12.18|12.63|12.98|12.74|12.37|12.16|12.7|12.4||12.25|12.11|11.98|11.57|11.8|11.37|11.13|11.08|11.17|11.4|11.55|11.45|12|12.16|11.99|12.04|12.11|12.06|12.33|12.39|12.1|11.83|13.09|12.81|12.9|12.26|12.24|12.11|12.2|12.59|12.51|12.27|12.01|11.68|11.26|11.16|11.11|10.87|10.92|11.47|11.6|11.52|11.53|11.84|11.45|11.33|11.9|12.33|13.03|13.06|13.51|13.89|13.52|13.28|13.21|13.92|13.73|13.99|14.03|14.31|13.98||||||13.33|13.26|13.7|14.21|14.18|14.22|||14.01|13.42|13.33|13.48|13.19|13.5|14.16|14.27|14.22|14.18|14.08|14.38|13.64|13.96|15.51|17.2|17.38|17.6|17.08|17.4|16.9|16.98|16.65|16.25|16.68|17.01|16.74|16.28|16.13|16.87|17.1|18.09|17.73|16.95|17.19|16.34|16.13|17.2|17.85|17.97|19.13|18.13|17.99|16.89|17.16|16.13|16.97|16.75|16.2|15.78|15.01|14.91|13.88|14.92|14.43|14.84|13.97|13.75|13.98|14.7|15.06|13.93|13.87|14.29|14.45|15.09|14.84|15.07|14.87|13.52||||12.95|13.62|13.24|13.27|14.07|13.32|13.22|13.21|13|13.75|14.1|13.79|13.6|13.88|13.75|12.5|12.48|11.99|11.81|12.32|11.8|10.9|10.2|10.2|10.01|9.54|9.48||||9.78|10.87|11.3|10.95|11.61|11.65|11.58|11.34|11.32|11.08|11.39|11.41|11.82|11.97|12.03|||11.56|11.4|11.86|11.38|11.05
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|14.19|14.24|14.27|14.27|14.54|15.44|15.43|14.61|14.22|14.36|13.9|14.05|14.15|14.32|14.45|14.66|15.01|15.32|14.75|14.88|14.52|14.46|14.92|14.75|14.95|14.38||||||13.81|14|14.2|13.77|13.79|13.71|13.68|13.16|13.04|13.4|13.67|13.75|13.99|13.36|13.8|14.1|13.82|13.74|13.6|13.7|14.38||14.56|14.65|14.5|14.33|14.72|14.5|14.84|14.46|14.62|14.66|14.68|15.01|15.55|15.54|15.31|15.98|15.99|15.94|16.15|16.21|16.29|15.86|15.33|14.85|14.64|14.64|14.52|14.51|14.42|14.82|14.86|14.86|14.15|13.93|13.92|14.12|14.13|13.8|13.98|14.22|14.65|14.18|14.05|14.41|14.5|14.32|13.63|13.59|13.09|12.9|13.45|13.67|13.3|13.42|13.29|13.83|14|13.59|13.06|13.1|12.68||||||12.5|12.46|12.54|12.72|12.48|12.73|||12.54|12.81|13|13.06|12.72|12.98|12.5|12.54|12.46|12.58|12.85|12.85|12.85|12.5|12.66|12.23|12.13|12.15|12.05|11.61|11.67|11.63|11.78|11.67|11.93|11.84|11.99|12.06|11.46|11.35|11.37|11.59|11.37|11.08|11.1|10.9|11.06|11|11.37|11.6|11.76|11.89|11.65|11.8|11.81|12.1|12.19|11.82|11.73|11.8|11.57|11.43|11.19|11.93|12.22|12.2|12.61|12.51|12.03|11.85|11.87|11.99|11.71|12.14|12.4|12.8|12.88|12.7|12.6|12.46||||13.2|13.2|13.56|13.33|14|14.19|13.47|13.55|13.36|13.07|13.19|13.1|13.11|13.6|13.65|13.1|13.21|13.24|12.99|13.12|13.32|13.23|13.27|13.26|13.64|13.16|13.2||||12.49|11.35|11.25|11.2|11.26|11.1|10.96|11.03|10.95|11.14|11.4|10.9|10.9|11.08|10.92|||11.28|11.4|11.51|11.16|11.2
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|23.61|24.09|23.91|23.62|23.3|23.95|23.66|23.68|23.61|24.28|24.09|24|24.48|24.6|25.97|25.63|25.8|26.66|26.18|26.15|25.78|24.95|25.35|25.2|24.78|24.03||||||24.22|24.79|24.99|24.63|24.64|24.83|25.3|24.75|25.05|25.1|25.45|25.86|25.4|24.6|24.35|25.12|25.04|24.75|24.88|24.95|25.27||24.89|24.6|24.84|24.24|24.25|24.01|23.95|23.3|23.58|24.05|24.02|24.5|25.11|24.85|24.95|25.39|25.19|25.37|24.36|24.26|23.85|23.43|24.42|24.27|24|23.18|23.29|23.6|23.95|24.48|23.99|24.26|23.63|23.3|23.13|23.52|23.7|23.11|24.41|24.66|24.36|24.16|24.43|24.16|24.7|24.18|24.21|24.44|25.5|25.26|25.15|25.1|24.7|25.1|25.29|25.82|25.55|25.85|25.5|25.65|25.22||||||24.77|25.36|25.35|24.94|24.27|24.59|||24.3|24.2|25.33|25.85|25.59|25.64|26.6|26.47|27.46|27.55|26.7|26.49|26.04|25.87|26.73|25.6|26.07|26.2|25.7|25.2|25.73|26.5|26.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.6|29.12|29.15|28.55|28.3|28.11|27.66|27.77|28.45|28.3|30|30.01|29.4|28.88|29.6|30.29|30.23|30.65|29.51|29.9|28.6|27.18||||27.23|28.45|28|28.29|29.72|30|29.37|29.37|28.38|29.08|28.74|28.84|28.55|30.36|31.4|||29.85|30.12|32.12|32|32.32
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.78|6.85|6.76|6.88|6.69|6.74|6.54|6.56|6.71|6.79|6.72|6.5|6.63|6.75|6.95|7.14|7.2|6.91|6.88|6.93|7|7.09|7.16|7.2|7.19|7.01||||||7.09|7.15|6.96|7.08|7.28|7.37|7.66|7.55|7.49|7.78|8|7.96|7.87|7.81|7.67|7.66|7.97|7.71|7.69|8.18|8.19||8.1|8.08|8|7.85|7.62|7.52|7.39|7.46|7.67|7.71|7.94|7.9|7.78|7.54|7.5|7.52|7.34|7.33|7.33|7.35|7.15|7.02|7.36|7.33|7.33|7.26|7.24|7.17|7.23|7.26|7.32|7.39|6.86|6.63|6.52|6.77|6.66|6.69|6.8|6.68|6.86|7.03|7.03|6.96|7.09|6.92|7.1|7.02|7.1|7.19|7.51|7.79|7.83|7.59|7.58|7.6|7.4|6.73|6.45|6.51|6.55||||||6.43|6.43|6.26|6.27|6.29|6.29|||6.29|6.32|6.34|6.4|6.38|6.39|6.28|6.28|6.23|6.23|6.24|6.29|6.28|6.15|6.11|6.1|6.09|6.13|6.05|6.09|6.19|6.19|6.23|6.15|6.21|6.24|6.26|6.29|6.16|6.09|6.1|6.12|6.12|6.06|6.05|5.96|5.95|5.91|6.1|6.25|6.14|6.13|5.86|5.81|5.89|5.92|6.1|6.11|6.09|6.09|5.98|5.92|5.97|5.95|5.99|5.93|5.83|5.77|5.71|5.65|5.75|5.67|5.71|5.9|5.97|6.04|5.97|5.91|5.93|5.88||||5.97|6.01|6.03|6.09|6.1|6.16|6.24|6.13||||5.95|5.97|6.08|6.03|5.94|5.9|5.84|5.82|5.9|6.02|5.95|5.96|5.87|5.76|5.71|5.57||||5.65|5.6|5.62|5.63|5.85|5.91|5.8|5.81|5.75|5.72|5.78|5.8|5.97|5.91|5.96|||5.85|5.81|6.09|6.15|6.18
11074|944054|/equities/shunxin-a|EMCONSGROWTH|13.97|14.28|14.27|14.09|14|14.84|14.87|15.1|15.1|15.49|15.23|15.75|16.04|15.58|16.12|15.53|15.9|16|15.66|15.84|14.8|14.63|14.95|14.83|14.7|14.45||||||14.18|14.23|14.62|14.6|14.76|14.65|14.91|14.67|14.85|15.28|15.49|15.5|15|15|15.09|15.02|15.41|15.69|16.24|16.1|16.29||15.36|15|15.13|14.97|15|14.9|14.86|14.77|15.1|15.16|15.15|15.42|15.85|15.83|15.87|16.34|16.46|16.03|16.15|15.82|15.41|14.94|15.9|15.55|15.48|15.7|15.85|16.02|15.52|15.77|15.89|16.27|15.59|15.45|15.46|15.56|15.08|14.91|15.48|16.31|16.28|16.42|15.59|15.67|15.42|15.18|15.44|15.63|16.6|16.62|17.06|17.48|17.05|16.58|16.15|16.06|15.9|14.98|13.62|13.26|13.15||||||13.08|12.94|13.44|13.32|||||||13.62|13.77|13.43|13.45|13.35|13.31|13|13.07|13.47|13.44|12.9|12.5|12.55|12.67|12.93|12.88|12.44|12.8|13|13.01|12.75|12.71|12.27|12.61|12.6|12.5|12.18|12.13|12.03|12.14|12.18|11.51|11.46|11.22|11.08|11.14|11.63|11.81|11.82|11.94|11.61|11.5|11.9|12.08|12.32|12.29|11.81|12.13|11.6|11.17|11.08|11.58|11.58|11.36|11.24|10.9|10.88|10.73|10.73|10.51|10.85|12.03|12.29|12.75|12.76|12.62|12.67|12.51||||13.13|13.43|13.43|13.68|14.37|14.13|14.07|14.35|14.36|14.3|14.55|14.64|15.18|15.04|15.09|14.57|14.42|14.02|14.13|14.78|14.68|14.75|14.49|14.48|14.29|13.58|13.46||||13.72|13.98|13.4|13.52|13.54|13.19|13|12.91|12.65|12.59|12.42|12.64|12.92|12.72|12.78|||12.52|12.38|12.59|13.45|13.37
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|45.99|47.3|46.35|46.11|45|47.18|46.63|47.88|47.1|48.11|48|46.96|49.9|49.9|52.8|51.66|52.9|55|53|52.09|52.8|49|50.9|49.48|48.97|45.28||||||46.83|45.91|46.08|44.05|42.96|41.37|41.4|40.42|41.81|42.4|42.43|42.85|41.29|40.01|40.16|41|41.02|40.3|40.8|40.98|40.67||38.69|38.56|38.02|38|39.2|39.41|39.45|38.02|38.88|38.88|38.7|37.88|38.34|36.91|37.06|37.03|37.33|37.47|37.1|36.98|36.64|35.41|37.51|37.5|36.35|36.18|36.51|36.15|36.14|36.61|36.7|36.7|35.75|35|35.08|36.03|35.6|35.14|36.35|36.69|37|36.82|37.66|36.85|38.09|37.78|39.26|39.2|40.08|40.85|41.6|42.63|41.9|42.35|42.91|44.31|42.2|42.5|43.01|43.84|43.19||||||43.13|43.1|40.4|39.54|39.4|40.15|||40.5|39.97|41.71|41|40.82|40.15|41.03|40.88|41.15|40.58|40.8|40.45|39.15|38.4|39.49|39.17|40.7|41.94|42.03|40.82|40.21|39.79|41.3|40|40.86|42.19|43.5|44.01|43.85|44.19|41.79|41.81|39.15|37.09|37.3|36.76|36.54|37.93|38.88|37.46|38.09|37.75|36.6|36.2|37.35|38.79|40.18|39.41|38.75|39.61|38.95|38.65|37.38|37.22|38.38|39.59|39.1|38.47|37.3|37.19|37.5|37.15|36.25|38.88|39.42|41.7|43.43|43.84|41.71|41.4||||41.42|41.3|41.65|42.35|43.68|44.38|43.8|43.19|41.89|41.17|41.18|41.09|40.9|40.13|40.35|43.47|43.73|43.97|42.7|43.89|45.08|45.68|44.98|42.82|43.6|41.9|40.28||||40.92|42.38|40.3|40.39|41.09|43.07|42.75|41.64|40.35|40.4|41.65|41.65|41.39|42.2|44|||42.18|42.21|44|45|45.9
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|36.94|37.63|36.69|37.31|36.24|36.97|36.07|36.01|36.21|36.52|36.61|35.89|37.05|37.39|37.11|37.55|38.12|39.17|39.3|38|37.68|37.32|38.11|37.67|37.13|35.53||||||36.15|36.31|36.4|36.6|37.62|37.59|37.28|36.6|36.33|37.03|38.02|37.76|38.18|37.59|37.89|38.3|39.02|39.4|40.14|39.79|40.15||39.56|39.3|39.3|38.71|38.97|39.22|39.33|38.8|39.56|40.18|40.08|39.77|40.94|41.12|41.05|41.2|41.62|42.65|42.93|42.59|41.99|41.68|41.09|41.2|40.91|40.76|41.01|40.65|40.93|41.08|41.16|41.11|41.3|40.66|40.37|40.6|40.5|40.33|41.15|43|44.6|44.5|44.44|42.85|43.14|42.88|44|43.36|43.68|43.59|44.87|45.73|44.78|44.5|44.76|43.77|43.64|42|41.28|42.15|42.1||||||40.41|40.78|40.43|40.63|40.1|39.51|||38.5|38.8|39.9|39.82|39.63|39.89|39.12|39.25|38.74|38.95|39.97|39.66|39.32|40.18|40.55|40.5|42.1|42.5|42.53|43.02|42.68|43.2|43|42|42.31|43.74|44.02|43.85|42.4|42.21|42.15|43.48|44|42.42|42.8|42.36|42.19|43.33|42.53|41.34|41.19|41.25|40.35|39.86|42.08|42.88|44.02|43.5||41.96|41.65|42.51|41.81|40.73|41.5|42.5|41.58|39.22|38.68|38.96|38.44|37.41|38.5|40.5|40.1|41.65|41.94|41.9|41.66|40.38||||40.01|41.02|43.3|43.49|43.96|44.08|43.47|43.51|43.41|44.32|44.57|44.22|44.72|45.02|43.93|44.14|44.19|43.13|43.5|44.09|44.72|45.52|44.69|43.01|43.4|42.3|41.75||||41.87|43.08|43.45|42.24|41.89|42.82|42|45.78|45.45|45.55|45.5|45.7|45.66|47.13|47.31|||49.6|49.95|51.67|52.1|53.3
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.25|15.8|15.73|15.56|15.18|15.79|15.48|15.69|16.07|16.64|16.8|17.07|17.16|16.98|16.86|16.59|16.96|17.51|17.89|17.52|17.59|17.38|18.1|18.25|18.77|17.66||||||17.59|18.05|18.45|18.18|18.2|17.46|17.11|17.35|17.7|19|18.75|19.38|18.02|17.02|17|17.41|17.55|16.79|16.64|17.23|17.04||16.4|15.93|16.2|16.18|15.95|15.91|15.94|15.25|15.06|15.05|15.03|14.89|15.16|15.4|15.39|15.72|15.9|15.89|15.41|15.71|15.59|15.33|16.33|15.9|15.54|15.41|15.41|15.29|15.39|15.5|15.27|15.27|14.81|14.72|14.55|15.26|15.49|15.04|15.34|15.89|15.88|15.61|15.46|15.36|15.92|15.74|15.24|15.68|16.05|16.1|16.78|16.75|15.71|15.95|16.3|16.89|16.38|16.88|15.96|16.65|16.7||||||16.69|16.7|16.69|16.1|16.09|15.47|||15.08|14.99|15.35|15.25|14.98|15.05|15.15|15.51|15.8|16.17|15.9|15.93|15.57|15.78|17.52|16.14|16.11|16.18|16.25|16.59|16.29|16.3|16.55|15.75|16.15|16.86|16.5|16.95|17.5|17.45|17.59|18.08|17.66|16.05|15.95|15.51|15.53|15.93|16.02|16.55|16.32|16.07|16.07|15.21|14.14|14.12|14.17|13.93|13.13|13.04|11.87|11.54|11.55|11.95|12.2|12.12|12.21|11.77|11.38|11.52|11.9|11.77|11.6|12.2|12.4|12.85|12.97|13.01|13.01|12.65||||12.73|13.2|13.19|13.3|13.71|13.97|14.22|13.28|12.85|12.87|12.62|12.57|12.78|12.64|12.52|12.92|12.8|12.71|12.53|12.7|12.63|12.29|12.43|12.3|12.42|12.22|12.05||||12.13|12.76|12.69|12.4|25.7|26.2|25.9|26.37|25.92|27.14|27.11|27.41|27.66|29.5|29.66|||26.96|26.55|28.25|27.5|28.04
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.12|7.13|7.11|6.92|6.9|7.18|7.23|7.27|7.4|7.17|7.03|6.88|7.01|7.12|7.35|7.47|7.44|7.62|7.62|7.73|7.63|7.54|7.54|7.49|7.53|7.31||||||7.18|7.29|7.35|7.24|7.13|7.1|7.04|6.92||6.92|6.99|6.91|6.89|6.78|6.79|7.11|7.13|7.21|7.19|7.54|7.58||7.51|7.65|7.6|7.41|7.41|7.39|7.32|7.26|7.21|7.24|7.17|7.33|7.34|7.23|7.21|7.37|7.43|7.32|7.33|7.26|7.26|7.08|7.71|7.78|7.87|7.69|7.62|7.78|7.97|8.08|8.25|7.5|6.82|6.7|6.63|6.85|6.75|6.69|6.77|6.92|7.01|6.97|6.89|6.95|6.92|6.74|7|7.21|7.21|7.38|8.2|8.17|8.08|8.16|8.13|8.4|8.35|8.38|8.22|8.29|8.28||||||8.37|8.28|8.03|8.01|8.08|8|||7.88|7.9|8.28|8.28|8.21|8.26|8.42|8.53|8.33|8.42|8.2|8.1|7.93|7.9|8.14|8.12|8.33|7.97|7.88|8.13|7.9|7.81|7.59|7.45|7.56|7.73|7.84|7.73|7.65|7.67|7.61|7.78|7.65|7.43|7.35|7.13|7.13|7.12|7.4|7.51|7.32|7.14|6.96|6.85|6.97|7.19|7.46|7.42|7.24|7.29|7.06|6.83|6.91|7.36|7.26|7.15|7.34|7.27|7.22|7.45|8.02|7.88|8.05|8.5|8.56|8.85|8.9|9.01|8.98|8.84||||9.21|9.17|9.36|9.29|9.46|9.7|10.01|10.02|10.02|10.04|9.71|9.59|9.65|9.87|9.85|9.68|9.69|9.62|9.41|9.45|9.36|9.05|10.9|10.77|11.22|11.2|10.96||||11.07|11.85|11.78|11.54|11.59|11.58|11.41|10.98|10.65|10.57|10.57|10.69|10.67|10.73|10.91|||10.72|10.62|10.79|11.08|11.08
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|9.97|10.09|9.6|9.37|9.51|9.77|9.72|9.57|9.68|9.89|10.16|9.97|9.73|9.68|10.14|10.22|10.09|10.46|10.59|10.62|10.6|9.8|10.28|9.59|9.78|9.26||||||9.23|9.16|9.22|9.07|8.9|8.71|8.21|7.81|7.64|8.02|8.2|8.43|8.28|8.17|8.34|8.32|8.53|8.27|8.1|8.34|8.17||7.99|7.97|7.77|7.71|7.89|7.75|7.64|7.64|7.95|7.78|7.89|7.64|7.92|7.96|8.15|7.41||6.89|6.85|6.98|7|7.02|7.48|7.64|7.44|7.22|7.21|7.24|7.29|7.38|7.54|7.84|7.47|7.36|7.29|7.44|7.46|7.34|7.52|7.77|7.97|7.74|7.59|7.77|7.72|7.8|8.05|7.98|8.2|8.2|8.48|8.84|8.62|8.16|8.37|8.29|8.51|8.33|8.02|8.21|8.13||||||8.5|8.27|8.31|8.55|8.72|8.2|||8.33|7.93|8.12|7.86|7.14|7.1|7.34|7.53|7.62|7.62|7.53|7.27|6.73|6.64|7.04|7.06|7.21|7.23|7.19|6.92|6.73|6.76|6.79|6.56|6.85|6.87|6.91|6.9|7.1|7.36|7.46|7.63|7.14|17.11|17.69|17.32|16.97|18.1|17.35|16.42|17.5|17.01|17.08|17|15.88|15.25|14.99|14.73|14.66|14.18|13.49|13.69|13.3|13.85|14.3|14.28|14.25|13.86|13.3|13.21|13.69|13.21|12.97|13.6|13.78|14.15|14.55|14.55|14.8|14.26||||14.42|14.71|14.67|14.65|14.82|15.2|15.71|15.63|15.26|15.41|14.99|14.87|15.07|15.45|15.3|15.08|15.2|15.31|15|15.22|15.48|15.45|15.49|15.07|15.3|14.67|14.3||||14.08|14.58|14.8|14.69|14.72|14.56|14.09|14.1|13.85|13.74|14|14.25|13.83|14.25|14.22|||14.54|14.93|15.4||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.81|4.82|4.75|4.83|4.85|5.12|5.15|5.1|5.06|5.14|5.02|5.12|5.12|5.21|5.32|5.24|5.2|5.37|5.54|5.63|5.67|5.57|5.49|5.37|5.47|5.22||||||5.19|5.34|5.18|5.28|5.24|5|5.05|4.84|4.77|4.78|4.9|4.76|4.83|4.81|4.71|4.56|4.65|4.52|4.46|4.61|4.69||4.61|4.6|4.59|4.39|4.53|4.44|4.38|4.47|4.63|4.69|4.6|4.63|4.64|4.49|4.45|4.54|4.55|4.47|4.54|4.38|4.35|4.28|4.58|4.55|4.53|4.43|4.51|4.44|4.49|4.58|4.54|4.56|4.57|4.5|4.35|4.5|4.38|4.2|4.21|4.31|4.33|4.29|4.27|4.2|4.2|4.1|4.37|4.37|4.45|4.44|4.83|4.98|4.63|4.65|4.55|4.6|4.69|4.6|4.47|4.53|4.35||||||4.28|4.29|4.34|4.38|4.4|4.49|||4.36|4.49|4.45|4.37|4.42|4.44|4.38|4.38|4.35|4.26|4.26|4.3|4.31|4.14|4.11|4.16|4.24|4.24|4.15|4.2|4.21|4.14|4.12|4.07|4.17|4.24|4.29|4.23|4.2|4.12|4.13|4.21|4.15|4.02|4.05|3.94|3.93|3.94|4.02|4.08|4.15|4.06|3.98|3.94|4.01|4.15|4.22|4.26|4.28|4.4|4.4|4.27|4.35|4.26|4.12|4.1|4.17|4.08|4.02|3.97|4.04|3.91|3.94|4.26|4.34|4.52|4.64|4.7|4.58|4.49||||4.67|4.64|4.68|4.71|4.88|4.88|4.9|5.07|4.95|5.06|5.05|5|4.86|4.77|4.75|4.68|4.59|4.56|4.5|4.63|4.68|4.65|4.72|4.74|4.54|4.53|4.44||||5.83|5.57|5.53|5.15|5.35|5.33|5.18|5.15|5.13|5.06|5.18|5.35|5.15|5.14|5.06|||5.07|5.23|5.28|5.21|5.24
11081|944487|/equities/joyoung-a|EMCONSGROWTH|12.46|11.76|11.45|11.44|11.32|12.09|12.56|12.48|12.69|12.97|13.06|13.02|12.85|12.6|12.82|13.06|13.33|14.36|14.3|14.56|14.4|14.2|14.96|15.31|15.66|14.8||||||13.45|13.68|13.25|12.8|12.92|13.07|12.99|13.27|12.17|13.2|13.22|13.67|13.48|12.25|12.75|12.21|11.1|11.25|11.65|11.51|10.53||9.88|10.18|10.17|10.15|11.16|11.19|11.44|10.57|10.45|11.06|11.08|11.82|10.76|9.78|9.34|8.61|7.83|7.71|7.65|7.4|7.3|7.11|7.57|7.57|7.65|7.63|7.61|7.69|7.93|7.52|7.5|7.41|7.29|7.23|7.12|7.45|7.48|7.32|7.34|7.45|7.48|7.6|7.69|7.68|7.68|7.59|7.34|7.23|7.33|7.3|7.71|7.73|7.6|7.46|7.64|7.92|8.16|8.15|8.16|7.94|7.95||||||7.81|7.76|7.88|7.97|7.69|7.5|||7.4|7.24|7.5|7.6|7.51|7.41|7.43|7.14|6.58|6.62|6.67|6.68|6.62|6.55|6.34|6.38|6.45|6.39|6.3|6.36|6.37|6.36|6.26|6.2|6.3|6.37|6.39|6.39|6.3|6.28|6.26|6.35|6.35|6.26|6.23|6.1|6.05|6.04|6.24|6.22|6.41|6.4|6.33|6.34|6.51|6.15|6.25|6.18|6.12|6.21|6.06|5.93|6|6.13|6.08|6.1|5.96|5.84|5.77|5.79|5.79|5.88|5.88|6.14|6.19|6.35|6.29|6.27|6.29|6.22||||6.45|6.5|6.65|6.56|6.7|7.48|7.47|7.44|7.44|7.16|7.2|7.13|7.17|7.21|7.28|7.18|7.1|7.05|7.02|7.12|7.02|7.03|7.07|7.06|7.14|7.1|7.01||||6.91|6.99|6.86|6.76|6.9|6.86|6.78|6.86|6.86|6.79|6.35|6.45|6.44|6.46|6.44|||6.54|6.57|6.58|6.54|6.52
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|15.51|15.95|16.16|16.32|16.28|16.53|16.45|16.24|16.31|16.4|16.18|16.18|17.57|18.19|18.82|18.82|18.79|19.08|19.31|19.78|19.2|18.82|18.94|18.79|18.83|17.98||||||18.38|18.86|18.92|18.45|19.26|19.01|18.91|18.83|18.88|19.08|19|19.65|19.75|18.79|19.06|19.6|19.58|19.5|19.96|20.75|21.17||21.92|21.49|20.85|20.75|20.69|20|19.81|19.75|20.19|19.93|20.1|19.8|19.94|18.99|18.85|19|18.94|18.4|18.64|19.76|19.8|19.8|20.73|21.05|20.39|20.36|20.67|20.85|21.25|21.29|21.19|21.01|20.84|20.3|20.3|20.51|20.51|20.52|21.24|21.95|22.17|22|21.07|21.28|21.02|20.2|20.78|20.77|20.65|20.8|22.4|22.79|21.9|21.99|22.57|21.43|21.69|22.41|21.2|19.4|19.9||||||19.94|19.8|19|19.38|19.77|20.32|||20.32|19.71|18.89|17.17|16.43|16.55|17.04|16.89|17.18|16.8|16.78|17.06|17.1|16.43|16.4|16.46|16.99|17.29|17.08|16.85|16.51|16.85|15.7|14.75|15.05|15.52|15.56|15.52|15.05|14.9|14.73|14.36|14.01|13.86|13.37|13.09|13|13.14|13.63|14.3|15.05|15.18|15|14.23|14.17|14.74|14.94|14.15|14.08|14.49|14.14|14.15|15|15.52|14.71|14.47|14.38|14.39|13.87|14.05|12.83|12.59|12.85|13.41|13.7|14.67|14.7|15.24|15.3|15.19||||15.81|16.21|15.94|15.95|15.88|16.3|16.27|16.68|17.3|17.39|17.17|17.03|17.33|17.59|17.5|17.27|16.7|16.38|16.42|16.55|16.46|16.71|16.64|16.27|16.87|16.9|15.9||||16.23|16.72|16|15.27|15.25|14.89|14.73|14.17|13.93|14.07|14|13.88|14.09|14.38|14.25|||14.1|14.04|14.6|15.1|14.55
11083|102616|/equities/minor-internat|EMCONSGROWTH|23.41|22.95|22.45|22.73|22.18|22.55|22.64|22.55|22.95|22.73|22.55|21.82|21.55|21.18|20.82|21.18|20.82|21.09|21.82|21.55||21.64|20.82|20.36|20.45|20.09|20.27|19.91|19.55|19.73|18.91|19|19.18|18.91|19.18|19.91|19.73|19.36|19.18|19.18|19.55|19.91|20.09|20.45|20|19|19.09|18.45|19.09|18.27|17|17.27||||18.82|19.45|20|19.91|20.36|21.73|21.18|21.27|20.73|20.73|21.91|21.91|22.09||22.18|21.82||21.82|21.82|21.45|22.09|21.91|22.09|22.18|21.73|21.82|22.64|23.18|23.64|23.64|22.95|23.18|23.41|23.41|23.64|23.64|24.55|25.45|24.09|23.41|24.55|25.23|24.55|24.77|24.55|24.09|24.55||24.77|24.09|25.68|25.91|25.68|26.14|25.23|25|25.23|24.55|24.09|23.64|23.64|23.64|23.18|22.95|22|22.55|22.95|22.73|22|21.82|22.64|23.86|22.95|23.41|22.64|21.82|21.45|22.09|21.36|21.91|20|19.91|19.73|20.27|19.73|19.45|19.09|19.09|20|19.73|20.45|20.73|19.82|20.27|21|21.55|21.64|22|22.73||22.27|22.36|22.36|21.27|21.09|20.09|20.64|20.91|21.18|21.18|21.82|21.64|22.95|22.73||22.18|22.55|21.82|21|21|20.73|19.91|18.36|19.36|20.45|21.55|21.36|21.18|22.18||22.55|22.55|22.55|21.18|21.18|21.73|21.64|22.73|22.27|22.73|22.45|20.64|21.91|21.45|22.73|21.91|21.18|22.73|23.41|22.95|24.55|25.23|24.77|25.23|24.55||25|24.55|24.55|24.55|25.45|23.64|22.45|22.45|21.91|22|21.73|21.91|22.36||22.36|22.55||22.36|22.18|22.45|22.45|22|21.73|21.82|21.36|21|21.36|||20.64|20.27|20.73|19.27||20.18|21|20.45|21.64|21.91|22.09|21.82
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.67|1.64|1.62|1.58|1.6|1.53|1.56|||1.65|1.67|1.67|1.66|1.63|1.64|1.63|1.64|1.63|1.64|1.66|1.61|1.63|1.62||1.69|1.64|1.64|1.59|1.56|1.53|1.52|1.5|1.49|1.49|1.49|1.48|1.47|1.49|1.5|1.5|1.5|1.5|1.49|1.51|1.51|1.46|1.44|1.44|1.43|1.42|1.4|1.39|1.36|1.35|1.35|1.36|1.36|1.4|1.43|1.43|1.43|1.41|1.42|1.43|1.42|1.39|1.37|1.39|1.4|1.41|1.45|1.43|1.38|1.4|1.37|1.37|1.36|1.35|1.38|1.39|1.41|1.42|1.42|1.43|1.43|1.43|1.45|1.45|1.45|1.47|1.47|1.47|1.48|1.48|1.47|1.47|1.45|1.46|1.47|1.47|1.44|1.44|1.44|1.45|1.45|1.45|1.44|1.47|1.47|1.49|1.46|1.43|1.42|1.45|1.43|1.48|1.5|1.5|1.5|1.5|1.48|1.52|1.53|1.54|1.5|1.48|1.47|1.48||1.47|1.46|1.49|1.47|1.46|1.5|1.53|1.54|1.54|1.53|1.52|1.52|1.52|1.53|1.5|1.5|1.5|1.5|1.5|1.49|1.49|1.48|1.5|1.5|1.5|1.51||1.52|1.44|1.43|1.44|1.45|1.46|1.45|1.46|1.46|1.45|1.47|1.47|1.45|1.5|1.51|1.51|1.5|||1.53
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.785|1.83|1.85|1.89|1.88|1.83|1.85|1.9|1.9|2|1.97|1.97|2.01|2.06|2|2.1|2.31|2.45|2.63|2.62|2.65|2.63|2.61||2.56|2.5|2.49|2.47|2.5|2.45|2.54|2.59|2.61|2.62|2.65|2.62|2.6|2.68|2.73|2.72|2.71|2.74|2.68|2.7|2.73|2.76|2.81|2.94|2.92|2.93|2.88|2.83|2.87|2.92|2.88|2.91|2.9|2.88|2.91|2.94|2.96|2.96|2.97|2.95|2.91|2.9|2.86|2.92|2.94|2.97|2.96|2.95|2.9|2.88|2.9|2.93|2.94|2.94|2.97|2.93|2.93|3.03|2.9|2.82|2.77|2.7|2.7|2.74|2.82|2.77|2.74|2.69|2.66|2.65|2.65|2.7|2.76|2.74|2.69|2.67|2.67|2.65|2.68|2.65|2.63|2.58|2.54|2.51|2.42|2.39|2.28|2.3|2.29|2.34|2.39|2.36|2.49|2.57|2.6|2.56|2.54|2.58|2.59|2.57|2.55|2.55|2.46|2.48||2.49|2.55|2.57|2.6|2.56|2.54|2.56|2.64|2.7|2.68|2.69|2.75|2.75|2.75|2.72|2.69|2.7|2.69|2.69|2.69|2.69|2.69|2.74|2.75|2.73|2.74||2.73|2.73|2.73|2.64|2.65|2.72|2.65|2.65|2.65|2.67|2.68|2.69|2.69|2.76|2.79|2.81|2.83|||2.81
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.3|9.2|9|9.24|9.2|9.1|9.2|9.35|9.35|9.3|9.35|9.4|9.45|9.49|9.56|9.6|9.5|9.55|9.61|9.64|9.7|9.65|9.6||9.69|9.7|9.7|9.64|9.6|9.55|9.6|9.63|9.69|9.5|9.68|9.74|9.82|9.86|9.95|9.95|10.01|10.05|10.12|10.12|10.2|10.11|9.97|9.99|10.11|10.18|10.25|10.2|10.18|10.2|10.14|10.11|10.12|10|9.99|9.88|9.9|9.83|9.7|9.64|9.69|9.79|9.8|9.95|9.98|9.95|9.97|9.85|9.7|9.7|9.7|9.55|9.5|9.7|9.75|9.8|9.8|9.86|9.8|9.78|9.8|9.8|10.05|10.17|10.46|10.45|10.45|10.45|10.17|10.08|9.97|10|10|10.05|10.08|10|9.99|9.71|9.6|9.58|9.55|9.6|9.6|9.55|9.6|9.6|9.45|9.29|9.15|9.22|9.35|9.31|9.4|9.51|9.7|9.57|9.55|9.43|9.4|9.28|9.29|9.25|9.21|9.21||9.39|9.22|8.74|8.61|8.57|8.53|8.61|8.69|8.61|8.56|8.52|8.52|8.52|8.44|8.46|8.46|8.47|8.47|8.52|8.45|8.35|8.35|8.48|8.44|8.52|8.49||8.61|8.49|8.45|8.36|8.36|8.39|8.31|8.26|8.22|8.18|8.15|8.12|8.18|8.18|8.18|8.19|8.25|||8.12
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.24|9.25|9.23|9.13|9.15|9.22|9.19|9.32|9.33|9.41|9.49|9.54|9.46|9.53|9.7|9.68|9.45|9.48|9.63|9.52|9.5|9.73|9.6|9.83|9.99|9.64|9.5||9.6|9.48|9.66|9.64|9.51|9.5|9.49|9.53|9.4|9.42|9.46|9.42|9.38|9.36|9.37|9.46|9.52|9.59|9.5|9.5|9.64|9.54|9.59|9.7|9.51|9.58|9.83|9.64|9.5|9.65|9.45|9.46|9.5|9.42|9.31|9.28|9.41|9.42|9.25|9.01|8.76|8.74|8.65|8.7|8.65|8.6|8.69|8.72|8.21|8.2|8.32|8.29|8.24|8.22|8.24|8.38|8.41|8.37|8.42|8.54|8.41|8.25|8.13|8.16|8.31|8.31|8.27|8.51|8.53|8.5|8.48|8.47|8.52|8.57|8.7|8.54|8.55|8.66|8.51|8.43|8.62|8.49|8.42|8.66|8.41|8.43|8.45|8.41|8.2|8.16|8.1|8.15|8.26|8.29|8.28|8.18|8.14|8.27|8.27|8.36|8.29|8.39|8.29|8.42||8.37|8.36|8.38|8.3|8.28|8.38|8.49|8.43|8.28|8.28|8.44|8.68|8.7|8.61|8.55|8.66|8.47|8.43|8.44|8.19|8.03|8.59|8.63|8.84|8.74|8.66||8.71|8.66|8.46|8.41|8.44|8.48|8.45|8.57|8.66|8.6|8.57|8.5|8.65|8.76|8.6|8.45|8.44|||8.57
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.87|0.87|0.86|0.87|0.87|0.85|0.85|0.85|0.84|0.84|0.85|0.87|0.87|0.86|0.87|0.86|0.87|0.85|0.85|0.86|0.87|0.87|0.85|0.84|0.86|0.85||0.86|0.84|0.84|0.83|0.82|0.83|0.84|0.85|0.85|0.86|0.86|0.85|0.84|0.86|0.86|0.84|0.86|0.86|0.83|0.84|0.85|0.86|0.84|0.84|0.84|0.85|0.86|0.84|0.88|0.87|0.87|0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.87|0.88|0.85|0.87|0.87|0.87|0.87|0.86|0.86|0.86|0.86|0.87|0.87|0.87|0.88|0.86|0.85|0.86|0.85|0.87|0.87|0.87|0.87|0.87|0.87|0.86|0.86|0.86|0.86|0.86|0.86|0.84|0.84|0.86|0.87|0.84|0.84|0.83|0.83|0.82|0.82|0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.82|0.81|0.83|0.83|0.83|0.83|0.81|0.81|0.82|0.83|0.82|0.83|0.84|0.84|0.79||0.79|0.77|0.8|0.79|0.78|0.8|0.8|0.8|0.77|0.77|0.77|0.8|0.81|0.81|0.81|0.8|0.79|0.77|0.78|0.77|0.78|0.77|0.77|0.78|0.78|0.78||0.78|0.78|0.78|0.77|0.77|0.78|0.78|0.78|0.76|0.77|0.78|0.79|0.79|0.76|0.76|0.76|0.75|||0.76
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.72|3.72|3.72|3.84|3.69|3.63|3.73|3.87|3.85|3.9|3.8|3.83|3.89|3.92|3.77|3.88|3.67|3.75|3.77|3.73|3.89|3.93|3.85||3.64|3.6|3.65|3.67|3.59|3.52|3.65|3.6|3.59|3.58|3.63|3.52|3.51|3.55|3.55|3.55|3.6|3.36|3.3|3.3|3.35|3.43|3.45|3.18|2.85|2.88|2.96|3.02|3.02|3|2.9|2.9|2.89|2.84|2.8|2.75|3|2.98|2.96|2.99|2.93|2.97|2.96|3.05|3.05|2.95|2.94|2.88|2.86|2.89|2.86|2.84|2.74|2.66|2.6|2.56|2.62|2.71|2.75|2.68|2.58|2.58|2.68|2.7|2.7|2.63|2.68|2.75|2.66|2.64|2.7|2.64|2.63|2.64|2.65|2.6|2.58|2.6|2.7|2.5|2.48|2.5|2.48||2.53|2.53|2.5|2.56|2.4|2.41|2.48|2.54|2.5|2.57|2.58|2.65|2.62|2.63|2.67|2.72|2.71|2.75|2.7|2.66||2.85|2.77|2.72|2.57|2.64|2.71|2.8|2.85|2.85|2.88|2.87|2.9|2.99|2.94|2.91|2.9|2.92|2.88|2.83|2.71|2.66|2.69|2.46|2.25|2.3|2.37||2.37|2.38|2.38|2.39|2.4|2.47|2.42|2.45|2.42|2.4|2.44|2.4|2.41|2.46|2.46|2.47|2.51|||2.53
11100|43265|/equities/kiwi-income|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.105|1.105|1.105|1.11|1.14|1.14|1.13|1.14|1.14|1.14|1.12|1.14|1.11|1.1|1.09|1.09|1.1|1.1|1.09|1.09|1.08|1.08||1.1|1.1|1.11|1.08|1.09|1.09|1.1|1.1|1.12|1.11|1.11|1.08|1.08|1.08|1.08|1.09|1.09|1.1|1.1|1.08|1.09|1.09|1.1|1.07|1.1|1.11|1.1|1.1|1.11|1.1|1.1|1.1|1.11|1.12|1.12|1.14|1.14|1.14|1.15|1.16|1.16|1.15|1.17|1.16|1.14|1.13|1.13|1.14|1.16|1.17|1.17|1.18|1.17|1.17|1.17|1.17|1.17|1.15|1.15|1.15|1.15|1.14|1.14|1.13|1.12|1.12|1.13|1.13|1.12|1.12|1.12|1.12|1.14|1.14|1.15|1.14|1.14|1.12|1.12|1.1|1.11|1.08|1.08|1.1|1.08|1.06|1.07|1.07|1.05|1.08|1.08|1.1|1.11|1.11|1.1|1.11|1.11|1.11|1.12|1.12|1.14|1.12|1.14|1.15||1.2|1.16|1.16|1.16|1.16|1.16|1.19|1.2|1.19|1.19|1.19|1.19|1.19|1.21|1.22|1.22|1.21|1.21|1.19|1.18|1.18|1.18|1.18|1.18|1.17|1.19||1.18|1.18|1.19|1.2|1.2|1.22|1.2|1.2|1.19|1.18|1.17|1.16|1.17|1.17|1.16|1.15|1.14|||1.17
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.49|1.53|1.32|1.35|1.3|1.3|1.23|1.25|1.23|1.24|1.27|1.34|1.38|1.4|1.26|1.23|1.18|1.2|1.14|1.16|1.17|1.12|1.17||1.39|1.48|1.28|0.99|0.67|0.67|0.65|0.63|0.47|0.51|0.47|0.46|0.47|0.48|0.5|0.51|0.51|0.52|0.5|0.5|0.51||0.54|0.52|0.53|0.53|0.54|0.55|0.54|0.52|0.54|0.54|0.51|0.49|0.47|0.48|0.48|0.45|0.47|0.47|0.47|0.48|0.5|0.5|0.51|0.51|0.54|0.55|0.54|0.55|0.53|0.53|0.54|0.55|0.56|0.56|0.55|0.56|0.55|0.56|0.55|0.56|0.56|0.55|0.54|0.54|0.54|0.55|0.54|0.55|0.55|0.55|0.56|0.54|0.56|0.57|0.57|0.55|0.56|0.55|0.56|0.56|0.57|0.56|0.57|0.55|0.54|0.56|0.54||0.55|0.56|0.57|0.57|0.55|0.53|0.53|0.52|0.53|0.55|0.54|0.56|0.57|0.57||0.55|0.55|0.54|0.54|0.57|0.59|0.57|0.59|0.57|0.6|0.6|0.62|0.57|0.58|0.58|0.59|0.58|0.6|0.58|0.61|0.54|0.59|0.62|0.64|0.61|0.58||0.56|0.57|0.56|0.55|0.54|0.53|0.54|0.55|0.59|0.6|0.61|0.59|0.61|0.63|0.63|0.62|0.63|||0.64
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|1.3|1.3|1.31|1.295|1.295|1.295|1.29|1.28|1.29|1.29|1.3|1.3|1.3|1.31|1.3|1.31|1.33|1.32|1.31|1.31|1.31|1.31||1.3|1.31|1.32|1.31|1.31|1.28|1.3|1.3|1.29|1.29|1.3|1.29|1.29|1.31|1.31|1.32|1.32|1.31|1.33|1.32|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.34|1.32|1.31|1.32|1.32|1.32|1.32|1.33|1.34|1.33|1.33|1.33|1.33|1.35|1.35|1.35|1.35|1.36|1.34|1.35|1.37|1.37|1.37|1.38|1.38|1.4|1.39|1.38|1.38|1.39|1.39|1.39|1.38|1.38|1.39|1.38|1.4|1.4|1.39|1.39|1.42|1.43|1.42|1.41|1.4|1.4|1.4|1.4|1.39|1.38|1.36|1.35|1.36|1.38|1.38|1.39|1.38|1.39|1.35|1.35|1.36|1.34|1.35|1.33|1.32|1.33|1.33|1.32|1.32|1.32|1.31|1.33|1.32|1.32||1.32|1.33|1.34|1.33|1.33|1.34|1.35|1.36|1.34|1.36|1.34|1.35|1.35|1.36|1.38|1.38|1.36|1.36|1.37|1.34|1.31|1.36|1.36|1.31|1.31|1.31||1.34|1.34|1.33|1.32|1.32|1.35|1.35|1.38|1.33|1.35|1.34|1.33|1.35|1.35|1.31|1.32|1.3|||1.3
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4|4.55|4.55|4.55|4.6|4.45|4.48|4.5|4.51|4.51|4.51||4.58|4.6|4.6|4.6|4.45|4.52||4.57|4.57|4.5|||4.45|4.55|4.65|4.56|4.45|4.5||||4.42|4.45|4.42|4.42|4.41|4.41||4.42|4.41|4.41|4.41|4.4|4.4|4.4||4.4|4.4|4.4|4.45|4.45|4.49|4.45|4.45|4.41|4.48|||4.5|4.6|4.4|4.6|4.6|4.45|4.38|4.4|4.37|4.37|4.38|4.39|4.38||4.4|4.5||4.6|4.4|4.57||4.68||4.65||4.68|4.65|4.69|4.65|4.65|4.69||4.65|4.65|4.65||4.74||4.74|4.76||4.74|4.7|4.7|4.66|4.66|4.7|4.68|4.75||4.65||4.62||4.6|4.6|4.7|||4.7|4.7|4.65|4.65|4.57||4.66|4.66|4.65||4.65|4.5||4.64|4.65|4.66|4.75|4.75|4.75|4.9||4.9|4.9|4.9|4.75|4.7|4.65|4.65|4.65|4.62|4.65|4.65|4.62|4.6|4.6|4.6||4.55|4.5|4.5|4.4|4.5|4.4|4.4|4.5|4.5|4.45|4.55|4.46|4.47|4.55|4.5|4.5|4.55|||4.46
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.78|5.79|5.86|5.81|5.97|5.94|5.93|6.04|6.14|6.19|6.22|6.22|6.28|6.39|6.44|6.34|6.27|6.26|6.21|6.16|6.2|6.2|6.14||6.1|6.13|6.31|6.23|6.16|6.12|6.1|6.11|6.12|6.01|6.1|5.98|6.09|6.17|6.2|6.18|6.06|5.99|5.88|5.82|5.89|5.9|5.88|5.7|5.56|5.57|5.67|5.67|5.66|5.69|5.72|5.64|5.7|5.77|5.83|5.83|5.71|5.7|5.9|5.74|5.64|5.68|5.61|5.58|5.49|5.33|5.41|5.37|5.23|5.2|5.17|5.18|5.25|5.27|5.28|5.32|5.36|5.37|5.4|5.42|5.43|5.37|5.36|5.43|5.4|5.37|5.33|5.36|5.38|5.33|5.33|5.33|5.38|5.45|5.42|5.41|5.38|5.33|5.36|5.27|5.32|5.35|5.4|5.39|5.4|5.43|5.36|5.35|5.1|4.96|5.08|5.25|5.41|5.67|5.7|5.63|5.71|5.71|5.68|5.74|5.66|5.66|5.72|5.76||5.85|5.7|5.72|5.68|5.7|5.72|5.74|5.73|5.69|5.69|5.62|5.59|5.55|5.47|5.59|5.46|5.56|5.62|5.68|5.66|5.68|5.67|5.8|5.72|5.64|5.58||5.46|5.36|5.4|5.44|5.36|5.34|5.32|5.36|5.33|5.35|5.36|5.35|5.32|5.39|5.41|5.37|5.36|||5.3
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73|3.74|3.7|3.75|3.84|3.86|3.84|3.86|3.86|3.86|3.86|3.91|3.91|3.86|3.87|3.97|3.96|3.9|3.93|3.89|3.89|3.92|3.93||3.86|3.83|3.87|3.9|3.94|3.94|4.09|4.06|4.07|4.03|4.07|4.04|4.09|4.15|4.15|4.1|4.1|4.06|4.05|4.01|4.04|4.05|4.01|3.86|3.9|3.9|3.92|3.9|3.97|3.96|3.93|3.93|3.97|3.93|3.9|3.89|3.82|3.82|3.88|3.95|3.89|3.89|3.93|3.96|3.92|3.95|3.91|3.93|3.89|3.9|3.91|3.95|3.93|4.1|4.17|4.19|4.19|4.18|4.22|4.24|4.23|4.21|4.19|4.21|4.19|4.21|4.2|4.18|4.22|4.22|4.25|4.31|4.36|4.35|4.39|4.36|4.38|4.38|4.27|4.27|4.32|4.33|4.39|4.4|4.35|4.36|4.34|4.29|4.24|4.27|4.23|4.3|4.33|4.33|4.35|4.32|4.23|4.29|4.3|4.33|4.15|4.15|4.18|4.25||4.19|4.15|4.26|4.31|4.34|4.52|4.55|4.48|4.44|4.41|4.37|4.4|4.42|4.48|4.5|4.4|4.4|4.41|4.35|4.35|4.33|4.4|4.53|4.46|4.4|4.34||4.3|4.3|4.28|4.26|4.28|4.27|4.21|4.3|4.26|4.17|4.16|4.15|4.18|4.2|4.18|4.24|4.35|||4.41
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.52|1.54|1.55|1.54|1.54|1.55|1.54|1.55|1.55|1.54|1.55|1.54|1.56|1.57|1.58|1.58|1.58|1.58|1.59|1.57|1.56|1.59||1.59|1.59|1.6|1.59|1.59|1.58|1.59|1.61|1.62|1.62|1.6|1.62|1.61|1.6|1.61|1.62|1.62|1.63|1.61|1.6|1.6|1.62|1.61|1.62|1.64|1.64|1.62|1.63|1.63|1.64|1.63|1.64|1.65|1.64|1.64|1.62|1.62|1.66|1.67|1.67|1.67|1.66|1.66|1.68|1.67|1.67|1.67|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.68|1.67|1.65|1.65|1.66|1.66|1.66|1.66|1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.65|1.65|1.66|1.66|1.67|1.66|1.67|1.65|1.65|1.66|1.67|1.65|1.65|1.64|1.63|1.63|1.65|1.64|1.63|1.64|1.65|1.64|1.66|1.66|1.65|1.62|1.62|1.62|1.64|1.65|1.65|1.65|1.65|1.67||1.68|1.69|1.7|1.68|1.68|1.7|1.7||1.71|1.73|1.72|1.71|1.69|1.73|1.77|1.77|1.77|1.77|1.77|1.77|1.76|1.77|1.77|1.76|1.79|1.78||1.78|1.79|1.79|1.77|1.77|1.79|1.78|1.78|1.77|1.77|1.77|1.76|1.77|1.77|1.76|1.75|1.74|||1.73
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9|2.9|2.9|2.9|2.89|2.85|2.9|2.9|2.9|2.7|3|3.03||3.02|3.02|3.02|3.01||3.05|3.05|3|3|3||3|3|2.99|2.99|2.97|2.97|2.98|||2.97||3|3||3|3|3|3|2.93|2.95|2.96||||2.95|3||3||3|3|3|3|3|||||2.97|2.91||||2.95|2.9|2.9|2.9||2.9||2.9|2.95|2.95|2.95|2.96|2.95||3.05|3|3.05||3.13||3.1|3.1||3.15|3.1|3.1|3.1|3.2|3.2|3.14|3.14|3|3|3|||2.85||2.84|2.84|2.84|2.85||2.84||2.8|2.85|2.8||2.9|2.95|2.96|2.96|2.96|3|3.05|3.05|3.05|2.95|3.1|||3.15|3.15|||3.2|3.2|3.2|||3.28|3.3|3.3|3.4|3.2|3.02||3|2.95||3.05|2.75|2.95|3.1||2.9|2.9||2.85|2.57|||2.45|2.45|2.45||2.5|2.5|||2.42|2.4||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01||||||0.01|||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.68|1.69|1.72|1.72|1.75|1.75|1.88||1.94|1.9|1.9|1.77|1.76|1.8|1.83|1.95|1.97|1.9|1.88|1.83|1.82|1.82|1.84||1.82|1.82|1.81|1.8|1.78|1.82|1.82|1.82|1.82|1.82|1.85|1.78|1.7|1.7|1.75|1.79|1.79|1.8|1.82|1.82|1.84|1.82|1.81|1.76|1.76|1.8|1.8|1.8|1.8|1.84|1.77|1.78|1.76|1.76|1.75|1.74|1.73|1.7|1.65|1.66|1.66|1.65|1.66|1.65|1.65|1.6|1.54|1.58|1.52|1.53|1.4|1.5|1.5|1.55|1.54|1.42|1.43|1.4|1.4|1.5|1.56|1.57|1.6|1.59|1.64|1.64|1.64|1.6|1.59|1.6|1.62|1.62|1.62|1.59|1.6|1.61|1.6|1.6|1.62|1.63|1.63|1.61|1.62|1.66|1.66|1.7|1.66|1.65|1.65|1.64|1.7|1.7|1.68|1.63|1.67|1.71|1.71|1.7|1.7|1.67|1.68|1.71|1.71|1.72||1.67|1.7|1.75|1.75|1.8|1.83|1.82|1.83|1.83|1.84|1.84|1.84|1.84|1.84|1.85|1.83|1.85|1.86|1.85|1.86|1.83|1.86|1.82|1.83|1.85|1.86||1.85|1.86|1.86|1.77|1.77|1.77|1.75|1.83|1.83|1.83|1.83|1.83|1.83|1.84|1.84|1.84|1.85|||1.9
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.65|4.65|4.7|4.7|4.7|4.7|4.85|4.9||4.9|4.9||4.9|4.9|4.95|4.95|4.95|4.9|4.93|4.94||4.95|||4.94|4.94|4.93|4.9|4.9|4.9|||4.72|4.72|4.72|4.7|4.7||4.89|4.9||4.73|||||||4.7|4.65||4.75|4.7|4.7|4.65|4.65|4.75|4.7|4.7|4.6|4.7||4.7|4.6|4.65|4.65|4.7|4.6|4.6||4.6|4.5|4.5|||4.5|4.42|4.4|4.3|4.4||4.4||4.4||4.35|4.3|4.25|4.35|||4.4||||4.2||4.07|4.05|4||3.9|4.02|4.1|4.1|4|3.95|3.9|4|3.95|4.02||4||3.95||4.1|||4.1|||4.1|||3.65|4.06|4.05||4.05|||||4.2|4.3|4.3|4.34|4.34|4.31|4.34||4.31|4.3|4.25|4.25|4.25|||4.2|4.25|4.25|4.21|||||4.19||4.12|4.11|4.11|4.11|4.2|4.15|4.1|4|3.95|3.95|4||4.2|4.22|||4.22
11142|43242|/equities/comvita|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7|3.65|3.6||3.65|3.65|3.65|3.65|||3.65|3.6|3.6|3.55||3.65||3.65|3.65||3.65|3.65|3.75||3.75||3.8|3.7||3.66|3.7||3.7||3.95|3.95|4|4.1|4.1|4.13|4.18|4.18|||4.21|4.17|4.22|4.24|4.22|4.2|4.2|||4.1|4.11|4.1|4.1|4.15|4.2|4.22|4.22|4.05|3.95|3.9||3.88|3.88|3.95|3.9|3.87|3.88||3.87|3.93|3.87||3.9|3.9|||3.85||3.85|3.86|3.86||3.9||3.9|3.9|3.9|3.9||3.9|3.8|3.95|3.95|3.95|3.95|3.9|3.85|3.82|3.82|3.82|3.84|3.82||3.82|3.8|3.82|3.84|3.8|3.76|3.76|3.76||3.73||3.81|3.85|3.85|||3.8|3.77|3.7||3.7||3.75|3.77||3.65|3.79|3.8|3.85|3.75|3.75|3.76|3.76|3.78||3.76|3.85|3.85|3.85|3.85|3.85|3.82|3.85||3.65|3.6|3.55|||3.5|3.6||3.7|||3.7|3.72|3.72|3.74|3.71|3.75|3.78|3.8||3.8|3.85|||3.8
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.86|3.86|3.88|3.87||3.88|3.9|3.9|3.9|3.9|3.9||3.9|3.77|3.77|3.85|3.84|3.84|3.8|3.75|3.8|3.75|3.8||3.75|3.74|3.75|3.75|3.74|3.71|3.73|3.73|3.75|3.77|3.8|||3.7|3.82|3.85|3.85|3.85||3.85|3.9|||4|3.97|4|4|3.95|3.96|4.05||||3.86|3.9|3.9|3.9|3.9|3.95|4|3.97|3.97|3.97|4|4|4.15|4.05|4.1|4.08|4.1|4.1|4.14|4.15|4.15|4.05|4.05|4.05||4.01|4.05|4.14||4|4.05|||4.01||4|4.06|4|4.05|4.06|4.05|4.05|4.11|4.15|4.2|4.15|4.1|4.07|4.05|4.1|4.15|4.15|4.1||4.05|4.05|4.09|4.05|4.05|4.01|4|4|4||4||3.95||4|4.05|4||4.02|4.05|4.05|4|4|4|4.1||4.1|4.09||4.06|4.1|4.1|4.1|4.18|4.2|4.2|4.1|3.9|||3.8|3.8|3.8|3.78||3.78|3.78|3.78|3.78|3.78|3.78|3.7|3.74|3.74|3.78|3.72|3.78|3.78|3.77|3.77|3.75|3.6|||3.6
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25||||1.29|1.29||1.3|1.3||1.3|1.32|1.32|1.32|1.3|1.33|1.35||1.35||1.35||1.35|1.35|1.34|1.36||1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|||1.38|1.38|1.39||1.38|1.38|1.38|1.38||1.4||1.38|1.38|1.36|1.37|1.38|||1.4|1.4|1.38|1.39|1.39|1.4|1.42|1.4||1.42||1.4|1.4|1.42||1.4|1.45|||1.42||1.4|1.37|1.37||1.4|1.37|1.42|1.42|1.42|1.37|1.37|1.37|1.37|1.38||1.38|1.37|1.36|||||1.35|1.4||1.36|1.35|||1.32|1.32|1.35|1.35|1.36||1.38|1.36|1.39|1.39|||1.4|1.4|1.4|1.42||1.42||1.45|1.4|1.42|1.36|1.42|1.45|1.42|1.5|1.51|1.51|1.5|1.54|1.55|1.56|1.55|1.62|1.65|1.58|1.57||1.55||||1.45|1.45|||1.45|1.5|||||1.75|||1.7|||1.5|1.55|||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.19|0.19|||||||||0.19|0.19|||0.23||0.24||0.24|0.24|0.23|||||0.23||||0.23||||||0.23||||||0.23|0.23|||0.23||||||||0.22||||||0.22|||||0.22||||0.22|||0.22||||0.22|0.2||0.19|||||0.2|||0.2||0.2||||||||||||||0.15|||||||||||0.12||0.17||||||||||||0.18||||0.18||0.16|0.16|0.16|||0.16||||||||||||||0.16||||||||||0.16||||0.19|0.19|0.18|||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.67|0.67|||0.67||||||0.68|0.68|0.69||0.69|0.69||0.68||0.67|0.69|0.66|||||0.69|0.69||||||0.69||0.69||0.68||||0.68|0.71|0.68|0.68||||0.68||0.68|0.68|0.68|||0.68|0.68|0.7|0.68|0.69||0.68|0.68|0.68||||||0.65|||||||||0.67||0.67||||0.7|0.7|0.72||||0.68|0.7||||0.7||||0.72||0.72|||||||0.68|0.68|0.68|||0.67|0.72||0.73|0.74|||0.73||0.66|0.68|||||0.72|0.72|0.71|0.71|0.65|0.67||||0.67|0.67||0.67|0.7|0.67|0.67|0.65|0.65||||||0.7||0.7||0.65|0.68|0.7||0.62|0.62|||||||0.61|||||||0.65
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56|0.56|||||0.55|0.55||||||||||||||||||0.5|||0.5|||||||||||||||||||||||0.4|||||||||||||||||||||0.5||||||||||||||||||||||||0.5||||0.5|||||||||||||||||||||||||||||0.5|||||||||||||0.46||||||0.46|0.46|||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.011|0.011|0.011|||0.01|0.012|0.011|0.011|0.011|||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01||||0.01||0.01|0.01|||0.01|||||||0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01||0.01|||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|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|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01|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||0.02|0.02|0.02||0.02||0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|||0.02|0.02|0.02|0.02|||0.02
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|0.81|0.805|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.83|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.84|0.83|0.84||0.84|0.82|0.81|0.81|0.82|0.82|0.83|0.82|0.84|0.84|0.82|0.82|0.8|0.8|0.81|0.79|0.8|0.8|0.79|0.8|0.81|0.81|0.81|0.82|0.81|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.85|0.86|0.85|0.85|0.84|0.85|0.85|0.85|0.83|0.84|0.83|0.84|0.83|0.84|0.84|0.84|0.84|0.84|0.83|0.85|0.84|0.85|0.85|0.84|0.85|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.83|0.83|0.83|0.83|0.84|0.84|0.82|0.83|0.83|0.83|0.82|0.82|0.84|0.84|0.86|0.84|0.8|0.8|0.79|0.81|0.82|0.82|0.84|0.83|0.86|0.83|0.86|0.86|0.86|0.87|0.86|0.86|0.85|0.86||0.81|0.81|0.82|0.82|0.82|0.85|0.85|0.87|0.86|0.86|0.88|0.87|0.86|0.88|0.88|0.87|0.87|0.88|0.88|0.86|0.84|0.84|0.83|0.82|0.83|0.84||0.83|0.82|0.83|0.83|0.82|0.86|0.82|0.87|0.87|0.85|0.85|0.85|0.84|0.86|0.89|0.86|0.85|||0.85
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.065|0.068|0.068||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06||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||0.07||0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08||0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.07|||0.07|0.07||0.07|||0.08|0.08|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07||0.06|0.06|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|0.08|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|0.07|0.07|0.08|0.07|0.08|0.08|0.08||||0.09
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.24|0.25||0.24|0.21|0.25||||0.29|0.29|||0.3||0.3|0.29|0.3|||0.3|0.3||0.29|0.3|||0.3|0.29|||0.31|0.31|0.31|0.29|||||||0.29|||0.32|0.29|0.29|||0.29|0.3||0.28||0.3|0.3||0.3|0.3||0.32|0.33|0.34|0.34|0.31|0.31|0.32|0.33|0.31|0.3|||0.3|0.3|0.29||0.28||0.29|0.29|0.3|0.3||0.3|0.3|0.31|0.3|0.3|0.3||0.32|0.33|0.32|0.32|0.36|0.33|0.35|0.36||||0.34|0.36|0.37|0.36||||||||||0.3|0.31|0.31|0.31|||||0.37|0.38|0.32|0.3|0.29|0.28|0.29|0.3||0.32|0.33|0.35||0.38|0.35|0.33|0.33|0.35|0.37|0.38||||0.44|0.44|||0.44|0.44|0.44|0.43|||0.43|0.43||0.43||0.4|||0.42|||||0.41|||0.41|0.42|0.41|0.42|||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.05||0.05||0.05|0.06|0.05|0.05|0.05||0.05|||0.02|0.04|0.04|||||0.04||0.04||||||0.04||||0.04||||||0.04||||||||||||0.04||||0.04|||0.04|||||0.04|0.04|0.04||||||||||0.04|||||||||||||||||||0.04||||||0.04|||0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04||||0.04|||0.03|0.04|0.04|||0.04|0.04|||0.03||0.03|0.03|0.02||0.02||||||||||||0.02||||0.02|0.02|||0.02||||||0.02
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.2|0.2|0.2|0.22|0.21|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.21||0.2||0.21|0.2|0.21|0.21|0.21|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|0.23|0.23|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|0.21|0.21|0.22|0.22|0.23|0.23|0.24|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.24|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.25|0.24|0.24|0.25|0.25|0.24|0.23|0.23|0.22|0.22|0.23|0.27|0.23|0.22|0.2|0.2|0.2|0.19|0.19|0.18|0.19|0.19|0.18|0.19|0.19|0.2|0.2|0.2|0.19|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|0.25|0.25|0.23|0.24|0.24|0.24|0.24|0.25|0.23|0.24|0.23|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.25||0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.26|0.25|0.25|0.24|0.25|0.26|0.27|0.26|0.25|||0.24
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.62|0.61|0.7|0.7|0.71|0.7|0.67|0.65|0.67|0.72|0.7|0.72|0.72|0.72|0.7|0.72|0.72|0.75|0.75|0.8||0.81|0.82||0.84|0.84|0.83|0.85|0.8|0.8|0.75|0.75|0.77|0.78||0.8|0.81|0.83|0.86|0.83|0.85|0.85||0.8|0.8|0.81||0.8|0.82|0.82|0.82|0.85|0.83|0.82|0.81|0.82|0.82|0.85|0.84|0.84|0.85|0.84|0.79|0.78|0.74|0.74|0.76|0.75|0.75|0.74|0.72|0.78|0.83|0.84|0.86|0.84|0.85|0.87|1.18|1.2|1.22|1.23|1.22|1.22|1.24|1.25|1.25|1.22|1.25|1.22||1.21|1.25|1.25|1.25|1.25|1.25|1.21|1.19|1.16|1.18||||1.16|1.16|1.16|1.18|1.14|1.14|1.14||1.15|1.17|1.17|1.18|1.18||1.1||1.19|1.17|1.19|1.19|1.18|1.15|1.16|1.21||1.22|1.22|1.2|1.17|1.2|1.15|1.2|1.2||1.2|1.23|1.24|1.23|1.22|1.22|1.22|1.23|1.24|1.2||1.24|1.22|1.19|1.15|1.15|1.17||1.18|1.16|1.13||1.13|1.14|1.15|1.2||1.2||1.15|1.15|1.15|1.2|1.21|1.24|||1.2
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8|1.8|||||1.8|1.75|1.75||||1.71||1.8|1.75|1.76||||1.8||1.85|||||||||||||1.8||||||1.75|||||2||||||||2.03|||2.04|2.05|||1.85||||1.9|1.9|||1.9|1.9|||||||||||1.95|||1.9||1.9|1.86|1.83|||1.9|||||1.9|1.75|1.85||||1.85|1.85|||||1.8||1.8|||1.8|1.8||1.85||1.8|1.8|||||1.85|1.86||||1.85||1.84|1.8|||1.81||1.8|1.81|1.8|1.8||1.85|1.85|1.75||||||||1.69||||||||||1.64|||1.7|1.75|||1.7|1.65|||1.6
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|||0.01|||||||||0.01|0.01|0.01|0.01||||||||0.01||0.01|||||||||||0.01||||||0.01||||0.01||0.01|0.01||||||0.01||||0.01||0.01|||||0.01|0.01||0.01|0.01|||||0.01||0.01||0.01|0.01||||0.01|0.01|||||||0.01|0.01|||0.01||||0.01|0.01||||0.01||||0.01||0.01|0.01|0.01||0.01||0.01||0.01|||0.01||0.01||||||0.01|||0.01||||0.01|0.01||0.01||0.01|0.01|0.01|||0.01|0.01|||||||0.01|||||||0.01||||0.01|0.01|||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.75|1.75||||1.75|||||||||1.74||1.71|||||1.7||1.7||1.7|1.68||||||||1.68|1.69|||||1.68|1.68||||1.68||1.65||||1.65|1.65|1.66|1.66|||1.66|1.66||1.66|||||||||||||||||1.65|1.67||||1.61|||||1.65|||1.65|||||||||1.6||1.6||||||||1.6||1.61|||||1.6||||||||||||||||||||1.6||||||||||||||||1.55||||||||1.55|||||1.55|1.54|||||1.55|||
11191|43317|/equities/teamtalk|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.15|2.25|2.3|2.31|2.31|2.35|2.36|2.37|2.38|2.42|2.4|2.38|2.4|2.37|2.34|2.34|2.32|2.33|2.4|2.4|2.42|2.34|2.3||2.3|2.26|2.25|2.34|2.35|2.4|2.4|2.44|2.45|2.5|2.47|2.47|2.47|2.6|2.6||2.59|2.59|2.56|2.59|2.54|2.6|2.58||2.62|2.6||2.55|2.56|2.6|2.6|2.55|2.58|2.62|2.55|2.54|2.56|2.55|2.55|2.55|2.51|2.55|2.6|2.73||2.75|2.71|2.71|2.71|2.7|2.7|2.7|2.65|2.65|2.7|2.75|2.75|2.77|2.77|2.75|2.77|2.75|2.75|2.72|2.75|2.73|2.75|2.75|2.75|2.7|2.7|2.7|2.64|2.65|2.62|2.6|||2.55|2.55|2.55||||2.55|2.55|2.55|2.52|2.5|2.52|2.51|2.55|2.53|2.53|2.57|2.57|2.55|2.55||2.5|2.5|2.6|2.68|2.68||2.73|2.7|2.75|2.78|2.78|2.8|2.8||2.75|2.78|2.8|2.89|2.88|2.88|2.89|2.89|2.87|2.89|2.9|2.9|2.89|2.87|2.85|2.9|2.9|2.85||2.8|2.8|2.86|2.9|2.96||3.01|3.05|3|3|3.05|3.05|3|2.97|2.96|2.95|2.9|||2.9
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.22|0.22|0.21|0.22|0.22|0.22|0.24|0.24|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.21||0.22|0.22|0.21|0.21|0.22|0.2|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.23|0.22|0.22|0.22||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|0.23|0.24|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.21|0.23||0.23|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.24|0.23|0.25|0.25|0.24|0.24|0.24|0.23|0.24|0.25|0.24|0.23|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.23|0.25|0.25|0.25|0.23|0.25|0.25|0.26|0.27|0.27|0.27|0.28|0.27|0.29|0.29|0.3|0.3|0.29|0.31|0.3||0.29|0.28|0.28|0.26|0.25|0.26|0.27|0.28|0.24|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.29|0.3|0.33|0.34|0.32|0.34|0.29|0.28|0.28||0.28|0.28|0.29|0.29|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.29|0.28|0.31||0.29|0.28|||0.28
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.74|3.74|3.75|3.77|3.68|3.75|3.98|3.97|3.98|3.96|4|3.95|3.9|3.85|3.8|3.89|3.8|3.73|3.7|3.66|3.68|3.68|3.68||3.7|3.7|3.66|3.65|3.65|3.6|3.69|3.7|3.7|3.7|3.77|3.7|3.68|3.67|3.7|3.72|3.72|3.67|3.67|3.66|3.77|3.77|3.77|3.75|3.76|3.84|3.86|3.75|3.77|3.74|3.71|3.76|3.72|3.7|3.7|3.68|3.71|3.72|3.72|3.74|3.77|3.84|3.88|3.87|3.87|3.85|3.82|3.78|3.7|3.65|3.71|3.74|3.77|3.8|3.76|3.7|3.75|3.76|3.75|3.79|3.82|3.89|3.92|3.93|3.95|3.93|3.91|3.95|3.91|3.91|3.89|3.95|3.87|3.78|3.78|3.78|3.75|3.75|3.79|3.78|3.71|3.7|3.7|3.64|3.6|3.56|3.5|3.5|3.4|3.6|3.67|3.78|3.77|3.68|3.65|3.66|3.67|3.76|3.81|3.75|3.74|3.72|3.81|3.85||3.85|4|4|3.95|3.85|3.99|4.09|4.11|4.05|4.05|4.14|4.1|4.16|4.3|4.37|4.39|4.38|4.36|4.25|4.1|4.05|4.02|4.01|3.95|3.98|4||3.98|3.88|3.9|3.8|3.73|3.74|3.7|3.72|3.76|3.73|3.69|3.6|3.54|3.57|3.59|3.56|3.53|||3.49
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.44|2.44|2.32|2.35|2.43|2.43|2.47|2.46|2.46|2.55|2.49|2.25|2.16|2.23|2.32|2.31|2.28|2.21|2.25|2.26|2.22|2.17|2.16|2.15|2.15|2.16|2.11|2.1|2.08|2.18|2.25|2.26|2.25|2.17|2.33|2.38|2.45|2.49|2.5|2.5|2.49|2.5|2.48|2.43|2.43|2.44|2.4|2.44|2.5|2.5|2.5|2.49|2.48|2.49|2.47|2.37|2.39||2.4|2.42|2.34|2.3|2.34|2.27|2.26|2.22|2.24|2.22|2.34|2.35|2.26|2.15|2.1|2.13|2.13|2.12|2.09|2.1|2.12|2.11|2.1|2.1|2.12|2.1|2.12|2.13|2.13|2.15||2.26|2.31|2.4|2.44|2.45|2.3|2.28|2.39|2.43|2.51|2.46|2.38|2.41|2.41|2.49|2.43|2.37|2.34|2.28|2.32|2.23|2.23|2.19|2.2|2.23|2.25|2.28|2.29|2.26|2.28|2.28|2.28|2.26|2.25|2.23|2.15|2.1|2.07|2.05|2.09|2.08|2.1|2.1|2.07|2.07|2.18|2.09|2.04|1.99|1.99|1.95|1.915|1.99|2|1.9|1.82|1.81|1.82|1.82|1.795|1.8|1.77|1.785|1.795|1.82|1.84|1.81|1.81|1.81|1.81|1.79|1.79|1.79|1.77|1.71|1.78|1.78|1.85|1.84|1.82|1.75|1.72|1.69|1.585|1.52|1.56|1.57|1.54|1.495|1.5|1.48|1.54|1.56|1.455|1.43|1.35|1.39|1.4|1.42|1.4|1.45|1.57|1.61|1.57|1.57|1.555|1.55|1.475|1.47|1.5||1.5|1.47|1.44|1.5|1.49|1.525|1.475|1.47|1.46|1.4|1.39|1.35|1.35|1.405|1.465|1.5|1.41|1.48|1.505|1.55|1.555|1.515|1.355|1.28|1.32|1.3|1.215|1.215|1.22|1.21|1.2||1.12|1.045|1.095|1.135|1.185|1.17|1.08|1.13|1.175|1.22|1.285|1.285|1.285|1.28|1.3|1.365|1.355|1.39||1.35
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.155|0.155|0.155|0.155|0.155||0.155||0.16|0.16|0.145|0.15|0.15|0.16|0.16|0.165|0.17|0.165|0.16|0.165|0.17|0.16|0.15|0.145|0.14|0.14|0.14|0.14||0.14|0.135|0.14|0.14|0.135|0.13|0.135|0.135|0.14|0.145|0.145|0.14|0.14|0.135|0.135|0.135||0.135|0.135|||0.13|0.135|0.13|0.135|0.13|0.13|||0.135|0.14||0.135|0.13|0.135|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.13|0.14|0.14|0.14|0.14|0.145|0.145|||0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.165|0.16|0.165|0.16|0.16|0.16|0.155|0.16|0.165|0.16|0.155|0.16|0.155|0.16|0.16|0.16|0.16|0.16|0.17|0.165|0.17|0.17|0.165|0.165|0.17|0.17|0.18|0.175|0.175|0.175|0.18|0.17||0.175|0.17|0.17|0.17|0.17|0.17|0.165|0.17||0.175|0.17|0.17|0.175|0.175|0.17|0.175|0.175|0.175|0.17|0.175|0.17|0.175|0.175|0.17|0.17|0.17|0.185|0.175|0.17|0.175|0.175|0.17|0.17|0.16|0.16|0.16|0.165|0.17|0.17||0.17||0.165|0.16|0.16|0.165|||0.16|0.165|0.16|0.16|0.155||0.155|0.155|0.15|0.15|||0.155|0.16|0.16|0.16|0.165|0.17|0.165|0.155|0.155|0.155|0.16|0.155|0.16|0.16|||0.165|0.16|0.16|0.155|0.15|0.155|0.15|0.15|0.15|0.155|0.16|0.16|0.15|0.15|0.16|0.16|0.16||0.165|0.165|0.165|0.17|0.16|0.16|0.16|0.165|0.165|0.165|0.165|||0.165|0.17||0.17|0.165|0.17|0.175|0.18|0.18|0.19|0.195|0.19|0.19|0.19|0.18|0.185|0.19|||0.19
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||0.02||0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|||0.02|0.02|0.01|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|0.02|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||0.01|0.01||0.01||||||||0.01|0.01|0.01||||||||||||||||0.01|0.01||0.01||0.01||0.01||||||0.01||||0.01||0.01|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|0.55|0.56||0.59||0.57|0.55|0.55|0.555|0.555|0.58|0.58|0.6||0.585|0.615|0.615|0.615|0.585|0.59|0.59|0.58||0.6|0.58|0.57|0.6|0.6|0.605|0.62|0.61|0.58|0.565|0.565|0.57|0.6|0.62|0.63|0.62|0.62|0.63|0.64|0.64|0.61|0.585||0.56|0.57|0.57|0.565|0.55|0.55|||||||0.55|0.55|0.55|0.57|||0.57|0.57|0.5|0.5||0.55|0.585|0.59|0.62|0.59|0.61||0.61|0.59|0.585|||0.66|0.64|0.65|0.675|0.66|0.6|0.6|0.61|0.65||||0.63|0.595|0.55|0.53|0.51|0.52|0.48|0.52|0.5|0.5|0.5|0.5||||0.515|0.5|0.545|0.45|||0.45|0.48|0.495|0.495|0.55|0.55|0.53|0.515|0.47|0.47|0.48|0.45|0.45|0.45|0.46|0.4|0.375|0.365|0.395|0.395|0.39|0.38|0.39|0.41|0.39|0.42|0.4|0.34||0.355||0.345|0.32|0.305|||0.3|0.3||||0.295|0.29|0.3|||||0.27||0.27|0.27|0.285|0.29|0.275|0.26|0.26|0.26||0.235|0.24|0.24|0.235|0.235|0.24|||0.26|0.22|||0.185|0.19|0.19|0.18|0.18|0.19|0.2|0.2|0.215|0.17|0.22|||0.19||0.23||0.25||0.23|0.24|0.25|0.25|0.245|0.255||0.26|0.27|0.265|||0.265|0.275|0.305||0.3|0.3|0.31|0.31|0.31|0.34|0.35|0.36|0.33|0.3|0.28||0.3|0.3|0.33|0.305|0.305|||||0.33|0.345|0.34|0.34|0.34|0.34|0.34|0.34|||0.34
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.021|0.021|||0.019||||0.019|0.017|0.015||||0.013|0.013||||0.015|0.013|||||||0.012||0.013|0.013|||||0.01|||||0.01|||||0.01|0.01|0.01|||||||||||||||0.011||||0.009||0.009|||||||0.011||0.011||0.011|||0.011|||0.012|0.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.58|5.8|5.54|5.63|5.7|6.23|6.19|6.2|6.08|6.15|5.99|6.01|6.12|6.23|6.2|6.15|6.14|6.23|6.46|6.49|6.55|6.36|6.24|6.1|6.1|5.93|5.9|5.8|5.68|5.85|5.81|5.59|5.65|5.57|5.64|5.71|5.8|5.91|6.48|6.7|6.58|6.46|6.28|6.14|6.28|6.29|6.24|6.28|6.4|6.41|6.55|6.81|6.56|6.46|6.49|6.45|6.39||6.31|6.23|6.4|6.13|5.88|5.92|5.99|5.92|5.87|5.8|6.01|6.06|5.91|5.72|5.75|5.74|5.72|5.77|5.87|5.93|6.04|6.02|6.05|5.9|5.92|5.89|5.99|5.81|5.81|5.99|6.14|6.14|6.18|6.23|6.35|6.47|6.46|6.49|6.53|6.5|6.54|6.66|6.62|6.69|6.76|6.69|6.66|6.7|6.43|6.38|6.29|6.3|6.3|6.25|6.3|6.25|6.19|6.37|6.32|6.28|6.35|6.41|6.5|6.52|6.85|6.95|6.88|6.78|6.78|6.48|6.47|6.55|6.54|6.7|6.54|6.56|6.63|6.43|6.45|6.45|6.5|6.42|6.25|6.06|6|6.19|6.24|6.41|6.06|6.08|6.11|6.27|6.14|6.08|6.07|5.98|5.78|5.49|5.35|5.22|5.53|5.56|5.65|5.62|5.47|5.59|5.6|5.64|5.57|5.8|5.68|5.62|5.51|5.98|5.92|5.8|5.73|5.95|5.85|5.51|5.78|5.65|5.66|5.6|5.35|5.4|5.14|5.12|5.23|5.2|4.98|5.32|5.49|5.51|5.84|5.72|5.88|6.04|5.94|6.09|6.3||6.4|6.39|6.52|6.4|6.27|6.38|6.31|6.56|6.2|6.2|6.35|6.44|6.56|6.53|6.35|6.42|6.45|6.41|6.72|6.7|6.74|6.45|6.44|6.05|6.03|5.53|5.41|5.55|5.61|5.68|5.96||5.92|5.62|6.04|5.86|5.2|5.8|6.09|6.26|6.34|6|6.08|6.07|5.61|5.55|5.4|5.55|5.7|5.93||6.02
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.461|0.479|0.47|0.497|0.514|0.541|0.51|0.505|0.452|0.447|0.465|0.483|0.483|0.398|0.38|0.376|0.385|0.429|0.425|0.434|0.425|0.425|0.434|0.447|0.461|0.438|0.425|0.42|0.425|0.443|0.452|0.461|0.474|0.479|0.55|0.492|0.501|0.497|0.501|0.505|0.501|0.443|0.438|0.403|0.398|0.398|0.403|0.394|0.403|0.398|0.412|0.412|0.47|0.416|0.425|0.416|0.462||0.403|0.407|0.403|0.394|0.385|0.398|0.412|0.403|0.398|0.398|0.389|0.416|0.42|0.42|0.429|0.389|0.394|0.367|0.371|0.362|0.394|0.353|0.344|0.349|0.344|0.349|0.362|0.362|0.358|0.353|0.367|0.353|0.362|0.344|0.344|0.349|0.353|0.358|0.376|0.344|0.371|0.385|0.385|0.38|0.398|0.403|0.407|0.394|0.358|0.349|0.358|0.371|0.38|0.385|0.389|0.412|0.434|0.42|0.447|0.474|0.429|0.434|0.456|0.456|0.465|0.465|0.488|0.474|0.474|0.456|0.488|0.501|0.51|0.532|0.519|0.51|0.501|0.492|0.492|0.492|0.519|0.519|0.501|0.474|0.492|0.514|0.528|0.523|0.537|0.528|0.528|0.55|0.568|0.577|0.577|0.604|0.608|0.586|0.573|0.591|0.635|0.649||0.895|0.895|0.872|0.832|0.926|0.93|0.957|0.966|0.93|0.948|0.926|0.926|0.921|0.859|0.832|0.859|0.85|0.841|0.841|0.841|0.854|0.832|0.837|0.846|0.783|0.734|0.734|0.787|0.814|0.854|0.859|0.89|0.89|0.886|0.846|0.846|0.877|0.881||0.841|0.886|0.89|0.904|0.872|0.917|0.877|0.872|0.828|0.832|0.81|0.823|0.846|0.868|0.859|0.841|0.805|0.805|0.805|0.819|0.814|0.814|0.76|0.76|0.707|0.671|0.662|0.671|0.675|0.68|0.68||0.68|0.671|0.671|0.649|0.631|0.693|0.716|0.774|0.837|0.801|0.823|0.854|0.823|0.819|0.841|0.872|0.895|0.98||0.886
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.825|0.825|0.82|0.81|0.81||0.81|0.81|0.79|0.79||0.8|0.8|0.8|0.8|0.81|0.8||0.76|0.77|0.755|0.74|0.77|0.78|0.74|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.77|0.77||0.77|0.77|0.77|0.79|0.785|0.78|0.785|0.79|0.785||0.785||0.79|0.78|0.78||0.77||0.8|0.81||||0.81|0.81|0.82|0.81|0.81||0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.83|0.81||0.81|0.81||0.815||0.805||0.81|0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.785|0.77|0.77|0.77|0.775||0.775||0.79|0.78||||0.78|0.83|0.83|0.8|0.77|0.8|0.8|0.765|0.76|0.755|0.75|0.755||0.77|0.755|0.74||0.77|0.76|0.77|0.75|0.79|0.825|||0.825|0.827|0.825|0.85|0.86|0.85|0.85|0.855|0.86|0.855|0.855|0.87|0.875|0.865|0.84|0.84||0.83|0.82|||0.82|0.81|0.81|0.81|0.84|0.83|0.81|0.81|0.81|0.83|0.83|0.83|0.81|0.82|0.81|0.81|0.84|0.82||0.815|0.82|0.825|0.825|0.825|0.85|0.83|0.82|0.83|0.85|0.84|0.84||0.825|0.835|0.812|0.81|0.81|0.81|0.805|0.81|0.81|0.81|0.805|0.8|0.8|0.8|0.82|0.85|0.82|0.82|0.8|0.8|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.785|0.79|0.8|0.78|0.81|0.8|0.8|0.81|0.8||0.75|0.74|0.75|0.78|||0.76
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|1.25|1.2|1.2|1.18|1.16|1.16||1.15|1.2||1.25|1.2|1.25|1.2||1.27|1.25|1.17|1.17|1.16|1.15|1.12||1.11|1.15||1.14|1.14|1.14||1.11|1.16|1.18|1.16||1.15|1.15|1.14|1.14|1.12|1.15|1.15|1.12|1.11|1.11||||1.14|1.15|1.15|1.15||1.1|1.09|1.14|||1.14|1.14|1.12|||1.13|1.12|1.13|1.12|1.14||1.13|||||1.13||1.08|1.08|1.13||1.14||1.15||1.17|||1.15|1.15|1.15|1.1|1.1|||1.07|1.07|1.03|1.02|1.07||1.05|1.07|1.05|1.05|1.04|1.05|1.04||1.04|||1|1|1.02|1.03|1.02|1|1.03|1.05|1.02||1.02|1|1|0.99||0.93|0.91||0.92|0.91|0.9|0.9|0.88|||||0.9||||0.9|0.9||0.9|0.91|0.88|0.85||||0.85||||0.79|0.78||||0.79|||||||0.79|0.77||0.76||0.76|||0.74||0.72||0.78|||||0.78|0.78|0.72|||0.78|0.78||0.78||0.78||||||0.8|||||0.8||0.8|0.8|0.8|0.8|0.89||0.86|0.83|0.8||||0.8||||0.8|0.8||0.78||0.81|0.78||||0.78|0.76||||0.8|0.79||0.78|||||0.75|0.75|||0.75
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|8.546|8.536|8.447|8.307|8.307|8.447|8.447|8.437|8.447|8.268|8.327|8.447|8.516|8.546|8.397|8.447|8.148|7.999|8.118|8.148|8.109|8.148|8.148|8.148|8.148|8.089|8.059|7.979|8.049|8.049|8.049|8.029|8.049|8.059|8.11|8.059|8.069|8.138|8.089|8.079|8.069|8.099|8.099|8.099|8.148|8.109|8.099|8.089|8.148|8.079|8.148|8.198||8.138|8.129|8.148|8.2||8.148|8.118|8.099|8.148|8.138|8.059|8.109|8.148|7.95|8.079|8.029|8.168|8.109|8.099|8.019|7.96|8.2|8.22|8.3|8.16|8.22|8.23|8.17|8.21|8.09|8.04|8.04|8.03|8.05|8.06|8.19|8.15|8.13|8.13|8.13|8|7.98|8.02|8.11|8.08|8.2|8.25|8.28|8.4|8.38|8.45|8.47|8.33|8.22|8.2|8.2|8.13|8.2|8.17|8.18|8.18|8.28|8.28|8.25|8.25|8.36|8.4|8.21|8.22|8.2|8.2|8.14|8.21|8.25|8.26|8.26|8.32|8.35|8.36|8.39|8.3|8.3|8.25|8|7.98|7.99|8.05|8.02|8.28|8.32|8.36|8.42|8.32|8.21|8.08|8.15|8.16|8.17|8.18|8.2|8.13|8.24|8.15|8.15|8.2|8.26|8.35|8.3|8.3|8.32|8.3|8.35|8.3|8.44|8.41|8.19|8.23|8.29|8.07|8.3|8.56|8.8|8.75|8.6|8.41|8.49|8.5|8.45|8.5|8.4|8.38|8.3|8.27|8.35|8.24|8.27|8.13|8.04|8.08|8.1|7.73|7.72|7.72|7.93|8.19|8.17||8.08|8.38|8.56|8.55|8.46|8.5|8.59|8.52|8.45|8.3|8.4|8.7|8.82|8.85|8.8|8.67|8.67|8.74|8.61|8.64|8.67|8.62|8.49|8.53|8.59|8.58|8.47|8.59|8.58|8.44|8.28||8.2|8.19|8.12|8.12|8.06|8.17|8.16|8.16|8.12|8.04|8.12|8.045|8.1|8.06|8.02|8.1|8.09|8.09||8.14
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||31||30.7||30.7|29.25|30.3|30.7||31.5|31.5|31.5|31.5|31.5|29.4|||29.31|29.31|30||30.4|||||30.5|29.24|30.5||30.5||29.6||29.6|29.81|30.5|29.81|29.8||||||30.5|30.5|30.05|29.5|29|||||||||||28|30||||||28|||28||27.5|27||27||26.52|||||26.5|25.56|25.56|25.8|||||26.5|25.01|24.2||21.97||22||||21.9|21.9||21.51|21.9|||21.55|21.75||21.75||21.5|21.5||||22|||||||22.5|22.5||22.5|22.5|||22.5|||24||||||22.9||22.9|22.81|22.8||23.1||23.12|||23|||22||22.44||22.43|||20.01|20.51||21|||20.58|||20|21.97|||22|||||22.85||||22.98|22|19.5|||||19.5|19.75|19.5|||19.5||20|21|||21|||||||21.2|20.6|21|21.5|21|21||22|22|22|||21|21|21||20.85|21.5|21.5|21.5||21.9|||20.1|||20.1||||||22||||20.1|||20.02|||
11211|101954|/equities/arena-group|ASXSMALLCAP|1.18|1.17|1.17|1.18|1.17|1.15|1.14|1.14|1.15|1.14|1.15|1.13|1.09|1.12|1.11|1.14|1.14|1.09|1.08|1.09|1.07|1.09|1.1|1.12|1.13|1.14|1.11|1.1|1.1|1.11|1.11|1.12|1.13|1.14||1.14|1.13|1.14|1.13|1.15|1.15|1.15|1.14|1.15|1.17|1.14|1.14|1.14|1.19|1.14|1.18|1.18||1.19|1.16|1.16|||1.16|1.14|1.13|1.13|1.12|1.1|1.1|1.1|1.12|1.09|1.1|1.14|1.17|1.16|1.16|1.17|1.17|1.17|1.17|1.18|1.2|1.2|1.23|1.22|1.21|1.21|1.2|1.22|1.22|1.2|1.2|1.2|1.2|1.2|1.17|1.19|1.17|1.16|1.16|1.14|1.16|1.19|1.17|1.16|1.16|1.16|1.16|1.16|1.17|1.15|1.15|1.16|1.15|1.16|1.17|1.19|1.19|1.2|1.18|1.2|1.17|1.17|1.17|1.19|1.15|1.15|1.18|1.18|1.14|1.14|1.14|1.14|1.1|1.1|1.14|1.14|1.12|1.12|1.11|1.09|1.08|1.06|1.07|1.06|1.06|1.05|1.04|1.05|1.04|1.05|1.05|1.06|1.05|1.05|1.05|1.06|1.06|1.06|1.05|1.04|1.05|1.04|1.04|1.05|1.06|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.03|1.04|1.03|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.04|1.04|1.05|1.05|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.925|0.935|0.91|0.93|0.98|0.96|0.94|0.895|0.9|0.91|0.9|0.875|0.86|0.87|0.825|0.845|0.83|0.83|0.86|0.85|0.84|0.87|0.875|0.875|0.86|0.86|0.865|0.86|0.86|0.86|0.865|0.855|0.85|0.85|0.845|0.85|0.875|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.88|0.89|0.885|0.89|0.9|0.9|0.925|0.92|0.91|0.91|0.91|0.9||0.88|0.91|0.895|0.91|0.895|0.895|0.845|0.88|0.895|0.905|0.925|0.91||0.91|0.905|0.93|0.895|0.9|0.83|0.79|0.815|0.81|0.81|0.81|0.8|0.825|0.82|0.85|0.85|0.85|0.84|0.86|0.875|0.85|0.85|0.85|0.85|0.875|0.89|0.9|0.9|0.9|0.9|0.88|0.9|0.9|0.89|0.86||0.86|0.88|0.9|0.93|0.91|0.94|0.94|0.94|0.95|0.95|0.93|0.93|0.92|0.95|0.9|0.915|0.9|0.91|0.925|0.935|0.93|0.925|0.925|0.965|0.99|1.025|1.03|1.05|1|1|0.98|0.98|0.98|0.94|0.95|0.88|0.89|0.87|0.88|0.89|0.875|0.88|0.87|0.89|0.86|0.86|0.85|0.86|0.86|0.86|0.89|0.88|0.89|0.88|0.88|0.86|0.92|0.9|0.865|0.865|0.875|0.87|0.845|0.86|0.825|0.8|0.795|0.78|0.78|0.78|0.79|0.8|0.76|0.785|0.785|0.785|0.785|0.83|0.82|0.84|0.77|0.76|0.77|0.8|0.84|0.835|0.835|0.86|0.86|0.88|0.88|0.88||0.91|0.88|0.885|0.885|0.915|0.955|0.955|0.895|0.895|0.9|0.92|0.925|0.95|1.01|1.03|1.01|1.01|1.03|1.065|1.185|1.195|1.2|1.17|1.13|1.135|1.155|1.18|1.2|1.17|1.19|1.19||1.17|1.19|1.18|1.21|1.22|1.21|1.195|1.2|1.235|1.235|1.22|1.215|1.2|1.15|1.19|1.2|1.23|1.23||1.19
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.002|||||0.002|0.002|0.002||0.002|0.002||||0.002|0.002||||0.002|0.002|0.001|0.002|0.001|0.001|0.002||0.002|||0.002|0.002|0.002|0.003||0.003|0.002|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|||||||||0.002|0.002||||||0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.003|0.002||0.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||0.01|||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01||0.01|0.01||0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01|0.01|0.01|0.01||0.01||0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||
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|0.16|0.15|0.15|0.16|0.17|0.2|0.18|0.17||0.15|0.15||0.15||0.15|0.16|0.14|0.13|0.13|0.14|0.14|0.12|0.11|0.12|0.13|0.13|0.11|0.1||0.1|0.11|0.12|0.11|0.1||0.1|0.12|0.13|0.13|0.13|0.12|0.13|0.12||0.12|0.12||||0.14|0.14|||0.14|||||0.14||0.14|0.14|0.15||0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.14|0.14|||||0.14|0.14|0.14||||0.14||0.14|0.16|||||0.16|0.14||0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.15|0.15|0.15|0.17|0.16|0.18|0.18|0.17||0.18|0.18|0.17|0.19|0.19|0.2|0.19|0.2|0.2|0.19|0.18|0.18|0.15|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.16|||0.18|0.18|0.18|0.18||||||||||||0.15|0.16|0.16||0.15|0.15|0.15|0.15|||||0.16|0.15|0.15|||0.17|||0.14||0.18||0.16|0.18|0.18|0.2||0.22|0.22|0.23|0.17||0.15||0.15||0.14||||0.15|||0.15|0.16|0.15|0.17|0.17|0.16||0.19||||0.17||0.19|0.18||0.17|||0.19|0.17|0.2||0.2||0.2|0.2|||0.2|0.23||0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.24|||0.27
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.04|||0.03|0.04|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|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|0.02|||0.03|0.03|0.02|0.02|0.02|||0.02||0.03|||0.02|||0.02||||||||0.02|0.02|||||0.02|||0.02||||||0.02||0.02||||0.02||0.02||0.02|0.02|0.02|0.03||0.03|0.03|||||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03||0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.03|0.03|0.03||0.04|0.03|0.04|0.04||0.04|0.03|||0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.03|0.03|0.03|0.03||0.03|0.03|||0.03||||0.02||0.02||||0.03|0.03|0.02|0.02|||0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02||0.03|||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
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.61|1.62|1.63|1.63|1.625|1.6|1.595|1.59|1.58|1.58|1.58|1.57|1.565|1.58|1.58|1.555|1.545|1.54|1.545|1.53|1.525|1.525|1.52|1.52|1.52|1.52|1.507|1.515|1.52|1.5|1.51|1.51|1.515|1.51||1.52|1.52|1.53|1.535|1.52|1.53|1.51|1.525|1.5|1.505|1.53|1.535|1.525|1.54|1.54|1.535|1.54|1.535|1.525|1.515|1.52|1.52||1.51|1.535|1.53|1.53|1.52|1.53|1.53|1.53|1.535|1.52|1.545|1.545|1.515|1.515|1.52|1.525|1.52|1.51|1.51|1.505|1.515|1.51|1.52|1.515|1.52|1.52|1.56|||1.561|1.571|1.566|1.571|1.566|1.566|1.566|1.566|1.571|1.561|1.571|1.571|1.576|1.566|1.566|1.576|1.576|1.571|1.576|1.566|1.571|1.561|1.576|1.576|1.546|1.586|1.561|1.596|1.591|1.576|1.556|1.551|1.546|1.551|1.551|1.536|1.521|1.556|1.556|1.546|1.566|1.571|1.566|1.556|1.566|1.571|1.566|1.556|1.576|1.571|1.561|1.566|1.556|1.566|1.566|1.566|1.546|1.546|1.551|1.566|1.561|1.561|1.551|1.551|1.546|1.541|1.546|1.546|1.526|1.516|1.481|1.481|1.481|1.481|1.466|1.466|1.451|1.451|1.461|1.466|1.471|1.456|1.456|1.476|1.476|1.456|1.466|1.466|1.446|1.446|1.456|1.456|1.446|1.466|1.446|1.461|1.451|1.436|1.387|1.387|1.372|1.367|1.367|1.426|1.461|1.451|1.436|1.431|1.397|1.446|1.436|1.436||1.446|1.426|1.436|1.436|1.431|1.417|1.401|1.411|1.417|1.426|1.436|1.446|1.486|1.481|1.496|1.481|1.486|1.496|1.518|1.526|1.521|1.556|1.506|1.496|1.486|1.496|1.476|1.486|1.501|1.486|1.456||1.441|1.426|1.421|1.431|1.446|1.436|1.436|1.411|1.411|1.381|1.381|1.401|1.401|1.401|1.381|1.381|1.377|||1.397
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.635|0.645|0.68|0.65|0.62|0.6|0.59|0.62|0.615|0.61|0.585|0.57|0.62|0.58|0.57|0.575|0.57|0.58|0.575|0.62|0.55|0.565|0.545|0.595|0.58|0.59|0.59|0.6|0.605|0.63|0.66|0.58|0.535|0.55||0.555|0.565|0.545|0.56|0.575|0.565|0.58|0.55|0.59|0.62|0.66|0.67|0.68|0.72|0.695|0.63|0.64|0.575|0.62|0.58|0.575|0.55||0.53|0.515|0.47|0.465|0.47|0.46|0.465|0.485|0.505|0.5|0.485|0.46|0.495|0.53|0.535|0.555|0.565|0.61|0.585|0.585|0.605|0.64|0.64|0.65|0.65|0.695|0.685|0.715|0.71|0.685|0.69|0.7|0.715|0.71|0.7|0.72|0.705|0.72|0.72|0.74|0.78|0.83|0.835|0.825|0.845|0.78|0.79|0.79|0.77|0.77|0.765|0.755|0.8|0.83|0.85|0.825|0.82|0.81|0.85|0.865|0.85|0.88|0.905|0.89|0.86|0.875|0.86|0.85|0.88|0.84|0.85|0.835|0.82|0.835|0.84|0.77|0.775|0.78|0.785|0.8|0.795|0.72|0.69|0.705|0.685|0.67|0.7|0.695|0.66|0.66|0.69|0.685|0.76|0.79|0.78|0.795|0.75|0.74|0.735|0.755|0.785|0.785|0.77|0.765|0.76|0.76|0.75|0.755|0.78|0.865|0.855|0.86|0.79|0.805|0.74|0.715|0.725|0.745|0.73|0.685|0.685|0.705|0.695|0.66|0.62|0.66|0.625|0.62|0.61|0.625|0.665|0.645|0.715|0.78|0.725|0.67|0.695|0.75|0.765|0.775|0.8||0.79|0.83|0.83|0.84|0.815|0.85|0.88|0.905|0.895|0.855|0.9|0.9|0.91|0.96|0.925|0.92|0.885|0.95|0.99|0.95|1.005|1.02|0.995|0.99|0.98|0.96|0.94|0.95|0.985|1|0.965||0.96|1|1.05|1.21|1.025|1.115|1.15|1.175|1.245|1.325|1.365|1.275|1.25|1.29|1.16|1.19|1.21|1.2||1.225
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.03||||||0.04|0.04|0.03|0.03||||||0.02|||||||||||||||||||||||||||||||||||||||||||||||||0.03|||||||0.02|0.02|0.02|0.02|||0.02|||0.02||0.02|||||0.01|||||0.01||||||||||0.01|0.01|||||||||||||||||||||0.02||||0.02|0.02||0.02|0.02||0.02|||||0.02|0.02|0.02|||0.02||||0.03||||||||||||||||||0.03||||||||||||||||||||||||0.05||||||||||||||0.04|0.04|||||||||||0.03|||0.07|||||0.03|||0.04|0.05||||||0.05|||||||0.07|0.06|0.07||0.07|0.07|0.07|||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|1.8|1.79|1.79|1.8|1.8|1.8|1.8|1.8|1.83|1.8|1.82|1.82|1.79|1.78|1.8|1.8|1.67|1.66|1.67|1.64|1.64|1.62|1.63|1.65|1.65|1.65|1.57|1.56|1.55|1.59|1.59|1.58|1.62|1.59||1.59|1.6|1.63|1.63|1.65|1.65|1.65|1.62|1.58|1.6|1.53|1.53||1.52|1.53|1.54|1.56|||1.56||||1.55|1.55|1.52|1.6|1.6|1.55|1.55|1.51|1.51|1.55|1.55|1.52|1.5|1.5|1.5|1.47|1.5|1.55|1.56|1.55|1.58|1.58|1.59|1.5|1.48|1.48|1.48|1.48|1.47|1.42|1.45|1.47|1.47|1.48|1.45|1.48|1.45|1.45|1.44|1.42|1.42|1.41|1.45|1.46|1.46|1.47|1.5|1.52|1.5|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.76|2.84|2.86|2.9|2.84||||3|3.04||3.04|3.04|3|2.98|2.95|3.01|3|3.02|3.03|3.05|2.91|2.9|2.8|2.75|2.73|2.75|2.78|2.75|2.9|2.9|2.85|2.9|2.9||2.9|2.9|2.87|2.85|2.85|2.74|2.74|2.71|2.7|2.5|2.62|2.41|2.56|2.61|2.63|2.62|2.64|2.64|2.64|2.64||||||2.55|2.54|2.55|2.44|2.63|2.61|2.75|2.8|2.8|2.75|2.75|2.75|2.93|3.06|3.06|3.06|3.09|3.17|3.1|3.1|3.07|3.1|3.19|3.2|3.15|3.11|3.21|3.17|3.13|3.25|3.09|3.1|3.1|3.16|3.09|3.05|3.02|3.02|2.93|3.05|2.99||2.99|2.98|2.9|2.95|2.95|2.9|2.94|2.94|2.94|2.9|2.87|2.9||2.88||2.87|2.89|2.9|2.9|2.85|2.93|2.89|2.8||2.7|2.6|2.58|2.43|2.5|2.6|2.6||2.6|2.56|2.45|||2.515|2.57|2.56|2.58|2.6|2.6||2.4|2.5|2.6|2.57|2.61|2.6|2.52|2.52||2.53|||2.53|||||2.6|2.5|2.65||2.69|||2.7|2.7|2.63|2.7|2.55|2.5|2.52|2.41|2.4|2.36|2.38||2.29|2.33|2.22|2.03||2||2.1|2|2.05|2.09|2.09|2.01|2.09||2.09|2.09|||2.1|2.1|2.15||2.15|2.12|2.11|2.13|2.13|2.1|2.15|2.08|2.35|2.4|2.4|2.4|2.4|2.4|2.4|2.41|2.4|2.3|2.38|2.35|2.4|2.4|2.4|2.4|2.39|2.25||2.21|2.16|2.16|2.2|2.15|2.2|2.22|2.29|2.34|2.29|2.29|2.28|2.2||2.3|2.2|2.16|||2.15
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|0.777|0.782|0.768|0.758|0.777|0.777|0.768|0.777|0.772|0.815|0.805|0.787|0.758|0.758|0.758|0.787|0.749|0.749|0.749|0.716|0.702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.73|0.745|0.755|0.735|0.74|0.74|0.715|0.715|0.705|0.7|0.735|0.735|0.72|0.735|0.745|0.74|0.75|0.76|0.765|0.775|0.775|0.77|0.78|0.76|0.75|0.78|0.78|0.78|0.775|0.78|0.775|0.78|0.775|0.78|0.78|0.785|0.8|0.795|0.8|0.79|0.8|0.815|0.775|0.8|0.805|0.805|0.82|0.82|0.85|0.815|0.775|0.747|0.75|0.745|0.74|0.72|0.75||0.74|0.75|0.735|0.72|0.72|0.73|0.72|0.75|0.685|0.73|0.73|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.83|0.795|0.725|0.72|0.715|0.69|0.68|0.72|0.74|0.74|0.73|0.74|0.74|0.74|0.74|0.74|0.735|0.74|0.74|0.74|0.74|0.735|0.755|0.75|0.72|0.725|0.705|0.7|0.685|0.68|0.7|0.7|0.705|0.7|0.7|0.695|0.725|0.73|0.705|0.72|0.685|0.685|0.685|0.69|0.69|0.69|0.68|0.68|0.685|0.675|0.69|0.68|0.655|0.645|0.64|0.625|0.62|0.64|0.62|0.62|0.645|0.655|0.65|0.65|0.64|0.645|0.645|0.635|0.65|0.615|0.585|0.575|0.58|0.59|0.58|0.58|0.57|0.575|0.56|0.56|0.535|0.55|0.57|0.575|0.575|0.57|0.58|0.58|0.57|0.58|0.565|0.565|0.565|0.565|0.57|0.56|0.555|0.56|0.56|0.565|0.565|0.57|0.56|0.56|0.55|0.535|0.55|0.55|0.565|0.57|0.525|0.525|0.54|0.58|0.575|0.55|0.53|0.525|0.525|0.515|0.505||0.51|0.505|0.52|0.535|0.52|0.55|0.56|0.565|0.545|0.535|0.57|0.555|0.555|0.56|0.595|0.585|0.56|0.565|0.595|0.61|0.615|0.62|0.62|0.61|0.62|0.62|0.62|0.625|0.615|0.62|0.595||0.585|0.58|0.58|0.58|0.58|0.58|0.575|0.585|0.59|0.59|0.58|0.58|0.58|0.585|0.58|0.6|0.54|0.545||0.54
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|1.18|1.19|1.22|1.22|1.19|1.22|1.22|1.28|1.29|1.31|1.31|1.3|1.21|1.24|1.24|1.24|1.22|1.22|1.21|1.21|1.2|1.18|1.17|1.18|1.19|1.18|1.17|1.2|1.23|1.28|1.25|1.21|1.22|1.23||1.27|1.26|1.29|1.29|1.29|1.26|1.25|1.22|1.2|1.23|1.25|1.21|1.23|1.28|1.24|1.3|1.27||1.22|1.18|1.16|||1.16|1.15|1.14|1.13|1.13|1.1|1.14|1.14|1.16|1.13|1.13|1.11|1.16|1.22|1.18|1.14|1.17|1.2|1.12|1.12|1.11|1.11|1.09|1.08|1.1|1.1|1.08|1.1|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.04|1.05|1.08|1.1|1.08|1.11|1.11|1.13|1.1|1.1|1.08|1.08|1.08|1.05|1.07|1.07|1.06|1.09|1.06|1.08|1.07|1.06|1.1|1.06|1.04|1.04|1.01|1.04|1.04|1.05|1.04|1.05|1.04|1.02|1.03|1.03|1.02|1.1|1.12|1.12|1.11|1.1|1.1|1.14|1.14|1.13|1.12|1.15|1.15|1.14|1.15|1.15|1.1|1.11|1.1|1.1|1.1|1.1|1.1|1.07|1.07|1.08|1.04|1.04|1.06|1.06|1.01|1.02|0.96|0.96|0.95|0.95|0.94|0.94|0.93|0.93|0.92|0.92|0.92|0.93|0.91|0.92|0.91|0.91|0.91|0.92|0.92|0.92|0.93|0.93|0.92|0.91|0.91|0.9|0.9|0.9|0.9|0.9|0.92|0.92|0.92|0.91|0.93|0.91|0.91|0.92||0.91|0.92|0.92|0.93|0.92|0.92|0.93|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.91|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.94|0.92|0.94|0.94||0.94|0.94|0.92|0.94|0.93|0.93|0.93|0.92|0.92|0.94|0.94|0.94|0.95|0.94|0.92|0.92|0.86|||0.87
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|3.34|3.44|3.37|3.41|3.44|3.62|3.46|3.33|3.19|3.24|3.28|3.07|3.1|3.09|3.17|3.18|3.15|3.22|3.15|3.28|3.19|3.14|3|2.89|2.87|2.75|2.65|2.56|2.61|2.66|2.67|2.62|2.58|2.54|2.56|2.57|2.54|2.63|2.74|2.81|2.72|2.72|2.7|2.67|2.56|2.35|2.35|2.38|2.4|2.41|2.42|2.43|2.38|2.37|2.37|2.35|2.34||2.3|2.31|2.28|2.2|2.16|2.18|2.16|2.19|2.13|2.12|2.18|2.2|2.18|1.995|1.97|1.985|2.07|2.09|2.15|2.23|2.29|2.28|2.28|2.35|2.54|2.56|2.55|2.56|2.54|2.52|2.63|2.64|2.63|2.65|2.65|2.7|2.65|2.71|2.8|2.8|2.91|2.98|2.99|3.03|3.02|2.83|2.77|2.79|2.72|2.77|2.74|2.69|2.77|2.72|2.69|2.69|2.7|2.74|2.81|2.84|2.81|2.86|2.93|2.95|2.94|2.94|2.95|3.04|3.05|2.93|2.91|3|2.97|3.11|3.06|3.03|3.04|2.97|2.92|2.96|3.02|3.01|2.94|2.89|2.96|2.98|3.3|3.43|3.32|3.32|3.38|3.45|3.4|3.4|3.33|3.38|3.22|3.09|2.97|2.9|2.98|3.07|3.06|3.03|3.1|3.18|3.16|3.2|3.16|3.18|3.07|3.07|3|3.02|2.95|2.85|2.91|3|3.02|2.78|2.81|2.7|2.92|2.8|2.64|2.56|2.32|2.32|2.37|2.28|2.2|2.35|2.4|2.54|2.69|2.68|2.74|2.78|2.83|2.95|3.01||2.99|3.07|3.15|3.11|3.02|3.06|2.92|2.93|2.74|2.71|2.92|2.88|3.04|3|2.93|2.96|2.87|2.98|3.1|3.12|3.1|2.95|2.95|2.8|2.78|2.62|2.65|2.77|2.76|2.82|2.87||2.83|2.7|2.75|2.68|2.49|2.88|2.89|3.14|3.34|3.36|3.24|3.11|3.02|2.92|2.9|3.05|3.25|3.36||3.41
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.72|2.8|2.78|2.93|3.01|3.08|3.07|3.13|3.03|3.06|3.12|3.1|3.16|3.15|3.15|3.11|3.05|3.11|3.18|3.05|2.98|2.93|2.93|2.99|3.09|3.09|2.88|3.02|3.08|3.25|3.21|3.44|3.54|3.58|3.53|3.68|3.63|3.75|3.79|3.87|3.79|3.89|3.79|3.78|4|4.06|4.11|4.18|4.14|4.13|4.35|4.44|4.365|4.34|4.28|4.17|4.24||4.18|4.21|3.9|3.76|3.67|3.74|3.89|3.8|3.7|3.76|3.92|4.02|4.11|4.14|4.11|4.15|4.22|4.18|4.19|4.29|4.36|4.25|4.25|4.21|4|4.14|4.28|4.29|4.13|4.16|4.37|4.4|4.42|4.43|4.54|4.41|4.42|4.32|4.43|4.4|4.44|4.51|4.56|4.58|4.67|4.65|4.77|4.84|4.68|4.7|4.83|4.7|4.77|4.79|4.66|4.73|4.83|4.78|4.9|4.9|4.88|5.14|5.3|5.18|5.2|5.16|5.1|5.22|5.18|5.12|5.35||5.17|5.19|5.26|5.48|5.52|5.4|5.5|5.44|5.47|5.46|5.36|5.18|5.2|5.2|5.31|5.33|5.31|5.3|5.32|5.31|5.33|5.35|5.4|5.39|5.33|5.27|5.13||5.6|5.59|5.68|5.67|5.66|5.65|5.68|5.9|5.8|5.88|5.93|6.07|6.07|6.25|6.09|6.25|6.19|6.11|6.2|6.02|5.89|6.02|5.58|5.73|5.15|5.01|4.93|5.09|5.23|5|4.95|5.15|5.22|5.2|5.4|5.28|5.4|5.33|5.13|5.4|5.46||5.44|5.45|5.62|5.64|5.43|5.68|5.55|5.69|5.52|5.5|5.76|5.6|5.86|5.93|6.05|6.26|6.15|6.35|6.62|6.69|6.69|5.34|5.33|5.11|4.89|3.99|3.96|4.21|4.18|4.16|4.25||4.23|4.18|4.08|4.04|3.89|4.12|4.16|4.34|4.52|4.66|4.58|4.63|4.59|4.45|4.54|4.72|4.95|5.02||5.12
11236|7724|/equities/new-hope|ASXSMALLCAP|3.34|3.39|3.34|3.34|3.36|3.38|3.39|3.39|3.37|3.37|3.32|3.32|3.33|3.31|3.36|3.45|3.43|3.4|3.35|3.37|3.39|3.36|3.35|3.34|3.4|3.4|3.35|3.36|3.39|3.48|3.5|3.42|3.5|3.5|3.54|3.55|3.61|3.66|3.59|3.65|3.58|3.41|3.37|3.31|3.33|3.32|3.32|3.33|3.3|3.37|3.36|3.38|3.37|3.33|3.35|3.36|3.35||3.34|3.39|3.35|3.32|3.35|3.37|3.36|3.38|3.42|3.42|3.45|3.5|3.46|3.51|3.47|3.51|3.54|3.48|3.49|3.49|3.43|3.55|3.52|3.52|3.58|3.54|3.59|3.66|3.64|3.63|3.64|3.64|3.64|3.68|3.7|3.72|3.74|3.77|3.78|3.82|3.74|3.79|3.78|3.81|3.8|3.82|3.81|3.83|3.79|3.78|3.81|3.77|3.839|3.81|3.859|3.8|3.849|3.849|3.869|3.869|3.839|3.839|3.879|3.82|3.77|3.81|3.77|3.859|3.958|3.83|3.948|4.234|4.343|4.402|4.343|4.165|4.293|4.224|4.264|4.195|4.165|4.165|4.244|4.205|4.086|4.057|4.086|4.047|3.958|3.899|3.889|3.849|3.77|3.889|3.909|3.918|3.909|3.79|3.8|3.81|3.82|3.8|3.8|3.78|3.711|3.612|3.672|3.682|3.583|3.662|3.701|3.632|3.603|3.543|3.534|3.553|3.583|3.612|3.622|3.603|3.583|3.573|3.593|3.603|3.593|3.612|3.573|3.524|3.534|3.632|3.603|3.682|3.672|3.76|3.76|3.682|3.711|3.682|3.78|3.82|3.849||3.849|3.958|3.82|3.81|3.82|3.839|3.83|3.711|3.573|3.731|3.77|3.8|3.78|3.78|3.76|3.79|3.751|3.849|3.918|3.849|3.81|3.8|3.8|3.76|3.711|3.553|3.612|3.573|3.691|3.632|3.642||3.435|3.297|3.435|3.454|3.385|3.534|3.484|3.504|3.652|3.652|3.691|3.563|3.662|3.563|3.77|3.839|3.909|4||3.918
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.7|0.73|0.72|0.73|0.735|0.76|0.75|0.775|0.77|0.765|0.76|0.775|0.795|0.785|0.79|0.785|0.8|0.845|0.89|0.9|0.87|0.88|0.88|0.9|0.91|0.945|0.88|0.855|0.875|0.87|0.895|0.88|0.88|0.885|0.875|0.9|0.9|0.88|0.91|0.905|0.9|0.865|0.905|0.91|0.925|0.95|0.96|0.965|0.97|0.975|0.99|0.97|0.96|0.94|0.925|0.88|0.845||0.85|0.915|0.915|1.025|1.035|1.02|1.025|1.05|1.02|1.05|1.05|1.03|1.02|1.02|1|0.99|1|1|0.99|1.03|1.035|1.045|1.06|1.055|1.055|1.06|1.055|1.08|1.05|1.08|1.085|1.12|1.08|1.095|1.1|1.105|1.11|1.14|1.16|1.165|1.14|1.15|1.125|1.11|1.13|1.135|1.15|1.175|1.18|1.2|1.16|1.2|1.215|1.2|1.18|1.185|1.19|1.15|1.145|1.16|1.18|1.16|1.19|1.17|1.17|1.185|1.185|1.19|1.165|1.105|1.12|1.11|1.15|1.155|1.175|1.175|1.22|1.2|1.21|1.195|1.195|1.195|1.18|1.19|1.19|1.2|1.165|1.19|1.21|1.225|1.23|1.235|1.205|1.19|1.185|1.215|1.21|1.225|1.21|1.21|1.2|1.18|1.182|1.187|1.195|1.2|1.18|1.19|1.13|1.17|1.155|1.17|1.16|1.15|1.16|1.16|1.125|1.1|1.17|1.15|1.18|1.11|1.13|1.065|1.06|1.07|1.07|1.075|1.09|1.095|1.065|1.095|1.06|1.13|1.125|1.09|1.045|1.14|1.14|1.165|1.21||1.195|1.19|1.23|1.22|1.2|1.19|1.19|1.18|1.17|1.2|1.19|1.245|1.24|1.25|1.23|1.235|1.225|1.23|1.23|1.2|1.18|1.21|1.2|1.195|1.2|1.215|1.23|1.155|1.16|1.19|1.22||1.24|1.21|1.22|1.245|1.25|1.25|1.235|1.34|1.345|1.3|1.255|1.24|1.24|1.225|1.19|1.232|1.235|1.24||1.24
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|10|10.13|10.18|10.46|10.6|10.74|10.24|10.39|10.39|10.2|10.79|10.81|11.13|11.15|10.98|11.28|11.3|11.08|11.52|11.63|11.34|11.57|11.05|11.51|11.97|11.65|11.53|11.5|11.51|11.98|11.86|11.77|11.92|11.62|11.54|11.81|11.8|12.24|12.4|12.11|12.2|12.24|12.07|11.84|11.73|11.88|11.71|11.65|11.49|11.56|11.81|12.15|11.93|11.81|11.79|11.7|11.63||11.58|11.55|11.66|11.5|11.3|11.32|11.5|11.5|11.07|11.64|11.61|11.99|12.32|12.3|12.42|12.7|12.85|13.22|13.2|12.08|12.22|12.54|12.8|12.2|12.31|12.2|12.37|11.99|11.95|12.02|12.45|12.45|12.62|12.67|12.5|12.5|12.24|12.56|12.92|13.06|12.81|13.1|13.15|13.35|12.92|12.81|12.26|12.3|11.69|11.41|11.6|11.13|11.08|10.69|10.71|10.85|10.95|11.42|11.36|11.54|11.51|11.36|11.53|11.66|11.76|11.29|11.4|11.63|11.77|11.54|11.67|11.95|12.25|12.47|12.87|12.34|12.68|13.4|13.67|13.14|12.11|11.98|11.84|11.8|11.56|11.76|11.85|12|11.74|12.2|12.14|12.37|11.58|11.26|11.02|11.5|10.25|9.41|9.5|9.18|9.38|9.18|8.7|8.4|8.13|8.75|9.38|9.8|8.8|||||||15.36|18|18.03|18|17.69|17.67|17.55|17.45|17.5|16.69|16.54|16.1|16.18|16.58|16.27|15.91|15.94|16.2|16.01|16.2|15.8|15.86|16.08|15.46|15.26|15.19||15.23|15.71|16.4|16.49|16.7|16.94|16.56|16.37|16.2|15.94|16.02|16.36|16.62|16.37|16.47|16.3|16.21|16.25|16.62|16.07|16.57|16.63|16.19|15.84|15.6|15.35|14.98|15.35|15.26|15.8|15.52||15.4|14.9|14.84|14.69|14.56|14.94|15.02|14.71|14.8|14.76|14.5|14.55|14.66|14.25|14.33|14.28|14.73|14.8||14.7
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.024||||||||0.025||0.026|||0.026|0.026||0.028|||0.027|0.028||||0.026|0.026|0.026|||0.03||||0.025|||0.025||0.024|0.024||0.025||0.03|||0.02||0.02|||||||||||0.02||0.02|0.02||0.02|0.02|0.03|0.03||0.03||0.03|0.03||0.03||||||0.03|0.04||0.03||0.03|0.03||0.03||0.03|0.03|0.03|0.03|0.03|||0.03||0.03|0.03|||0.03||||||0.03|0.03|0.03|0.03|||||||||||0.03|0.03|0.03||0.03|0.03|0.03|0.03||||0.03|0.04|0.03||0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.04|0.03||0.04||0.03|0.03|0.03|||0.03|||0.04||0.04|0.05|0.04|0.03|0.03|0.03||||0.02||0.02||||||0.02||0.03||0.02|0.02|0.02||||0.03|0.03|0.03|0.03|0.03|0.03||0.03||0.03||0.03||||0.03||0.04|||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|0.04|0.04|||0.04|||0.04|||0.04|0.04|||0.05|||0.06||0.05|0.05|||0.05
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.685|1.765|1.79|1.665|1.59|1.66|1.655|1.55|1.6|1.605|1.62|1.605|1.66|1.72|1.78|1.745|1.785|1.81|1.755|1.81|1.785|1.835|1.79|1.86|1.9|1.75|1.755|1.75|1.81|1.82|1.9|1.92|1.94|1.95|1.97|1.99|2.01|2.02|1.99|2|2.01|2.02|2.08|2.05|2.13|2.16|2.17|2.13|2.13|2.18|2.14|2.12|2.19|2.21|2.28|2.35|||2.35|2.14|2|2.01|2.06|1.97|1.905|2.12|2.03|2.2|2.15|2.35|2.38|2.4|2.43|2.33|2.32|2.51|2.51|2.5|2.45|2.44|2.41|2.35|2.35|2.35|2.4|2.42|2.43|2.43|2.34|2.3|2.26|2.22|2.31|2.3|2.32|2.38|2.41|2.46|2.51|2.65|2.53|2.47|2.44|2.46|2.44|2.38|2.36|2.42|2.35|2.22|2.23|2.22|2.22|2.18|2.24|2.24|2.2|2.18|2.12|2.19|2.18|2.15|2.18|2.14|2.16|2.12|2.06|2.03|2|1.995|2.01|2.1|2.1|2.16|2.1|2.15|2.12|2.15|2.17|2.13|2.16|2.21|2.07|2.1|2.14|2.1|2.04|1.93|1.83|1.855|1.94|1.99|1.82|1.85|1.87|1.965|1.94|1.97|1.96|1.97|2|2.07|2.04|1.96|2.07|2.06|2.11|2.14|2.05|2.1|2.05|2.12|2.08|2.08|2.08|2.12|2.01|1.9|1.93|1.92|1.87|1.85|1.77|1.6|1.59|1.5|1.6|1.62|1.675|1.43|1.46|1.52|1.47|1.365|1.355|1.36|1.335|1.4|1.515||1.535|1.53|1.59|1.65|1.65|1.55|1.51|1.535|1.525|1.51|1.55|1.42|1.505|1.605|1.595|1.71|1.68|1.72|1.8|1.81|1.89|1.77|1.7|1.61|1.7|1.85|1.88|1.83|1.76|2.11|2.16||2.2|2.16|2.24|2.22|2.1|2.29|2.29|2.39|2.37|2.4|2.4|2.45|2.5|2.51|2.44|2.51|2.48|||2.51
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||0.026|0.026|0.027|0.028|0.026|0.028|0.024|0.023|0.02||||||0.021|0.021||||0.02|0.019|0.019||||||||0.02|||0.02|0.023||0.023||0.023|0.02|0.023||0.023|||0.026||0.026|||||||||0.032||0.028|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|0.03||0.03|0.03|0.03||0.03|||0.03||||0.02|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|||0.03||0.03|0.02|0.02|0.02||||0.02|0.02||0.03||||0.03|||||0.03||0.03|0.03|0.03||0.03||0.03||0.02|||||0.02|0.02|||0.03|0.03|0.03|||||||0.03||||0.04|0.04|0.04|0.04|0.03|0.04|||0.04|0.04|||||0.04||0.04||0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05||0.06|0.05|0.05||0.05|0.05|0.05|||0.06|0.06||||||0.06|0.06|0.07|0.07|0.07|0.07|0.07|||0.07|0.07|0.06|0.06||||0.07|0.07|0.06|0.05|0.05|||0.07|0.08||0.08|0.08||0.08|0.08|0.08|0.09|||
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.3|1.28|1.35|1.3|1.3|1.2|1.16|1.16|1.14|1.16|1.18|1.21||1.24|1.2|1.28|1.34|1.27|1.25|1.24|1.28|1.4|1.35|1.19|1.04|1.02|0.97|1.01|1.01|0.94|0.94||0.94|0.95|||0.97|0.97|0.97|0.97|||0.99|0.99|||||1|0.95|0.95|0.95||0.94|0.94|0.95|||0.95|1|0.95|0.95||0.94|0.93||0.9|||0.94|0.92|0.92|0.95|0.95|0.95|0.93|0.94|0.96|0.97|0.97|0.95|0.9|0.93|0.95|0.99|0.98|1|1|1||1.02|0.99||0.99|0.99|0.99||0.96||0.95|0.95|0.95|0.93|0.92|0.91|0.91|0.9|0.9|0.9|0.9||0.88|0.88|0.88|0.89|0.88||0.9|0.9|0.9|0.92|0.93|||0.93|0.92|0.88|0.88|0.88|0.88|0.9|0.9|0.9||||0.91|0.92|0.9|0.92||0.9|||0.92||0.91|0.88||0.91|0.88|0.85|0.85||0.88|0.88|0.85|0.89|||0.9|0.9|0.87||0.87|0.82|||0.85|0.88|0.85|||0.91|0.85|0.89|0.89|||0.85|0.82|0.89||||0.79|0.77|0.83||||0.9|0.95|0.96||0.95|1.01|1.01|0.97||0.95|0.9|0.89|0.87||0.82|0.82||0.83|0.85|0.86|0.91|0.89|0.89|0.88||0.92|0.86|0.85|0.87|0.81|0.82|0.82|0.81|||0.8|0.78|0.75|0.76|0.74||0.78||||0.77|||0.81|0.78||0.8|0.8|0.81|0.75|0.76|0.8|0.75|||0.74
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.745|0.78|0.76|0.775|0.79|0.81|0.8|0.8|0.78|0.785|0.775|0.765|0.77|0.78|0.785|0.765|0.775|0.77|0.755|0.76|0.74|0.725|0.7|0.67|0.67|0.685|0.67|0.66|0.665|0.68|0.66|0.67|0.7|0.665|0.672|0.69|0.675|0.7|0.705|0.69|0.675|0.675|0.675|0.67|0.7|0.715|0.72|0.72|0.73|0.725|0.74|0.73|0.74|0.74|0.735|0.735|0.745||0.75|0.73|0.735|0.735|0.715|0.715|0.705|0.77|0.76|0.78|0.78|0.78|0.77|0.78|0.8|0.78|0.79|0.81|0.82|0.81|0.85|0.85|0.84|0.8|0.8|0.77|0.79|0.81|0.8|0.78|0.81|0.81|0.83|0.83|0.85|0.88|0.83|0.83|0.83|0.8|0.78|0.78|0.77|0.76|0.76|0.78|0.78|0.76|0.74|0.74|0.76|0.74|0.76|0.76|0.73|0.73|0.76|0.78|0.77|0.76|0.77|0.73|0.78|0.75|0.76|0.75|0.75|0.76|0.78|0.73|0.77|0.75|0.77|0.81|0.81|0.83|0.82|0.78|0.77|0.78|0.77|0.76|0.74|0.76|0.72|0.72|0.73|0.76|0.7|0.69|0.71|0.72|0.69|0.69|0.71|0.71|0.73|0.73|0.74|0.71|0.74|0.75|0.78|0.78|0.76|0.71|0.7|0.7|0.72|0.72|0.72|0.72|0.7|0.74|0.71|0.69|0.67|0.65|0.66|0.65|0.67|0.66|0.65|0.64|0.59|0.59|0.56|0.59|0.56|0.53|0.49|0.5|0.54|0.49|0.53|0.51|0.53|0.53|0.51|0.54|0.58||0.56|0.56|0.59|0.6|0.56|0.61|0.57|0.59|0.61|0.62|0.65|0.66|0.68|0.68|0.72|0.71|0.71|0.7|0.69|0.71|0.72|0.72|0.72|0.69|0.69|0.67|0.67|0.69|0.69|0.69|0.71||0.7|0.69|0.69|0.7|0.67|0.71|0.74|0.81|0.84|0.78|0.75|0.76|0.75|0.73|0.71|0.71|0.68|0.68||0.68
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.96|7.15|7.14|7.16|7.17|7.1|7.17|7.1|7.09|7.1|6.87|6.64|6.55|6.7|6.37|6.24|6.22|6.3|6.14|6.16|6.17|6.32|6.36|6.57|6.39|6.3|5.95|5.9|5.75|5.88|5.77|5.77|5.86|5.92|5.9|6|6.02|5.78|5.83|5.65|5.5|5.48|5.39|5.44|5.46|5.34|5.41|5.31|5.41|5.44|5.61|5.7|5.75|5.5|5.36|5.09|5.1||4.99|4.74|4.63|4.7|4.59|4.51|4.59|4.6|4.66|4.46|4.44|4.46|4.74|4.74|4.74|4.73|4.69|4.8|4.78|4.82|4.81|4.85|4.68|4.57|4.42|4.5|4.45|4.39|4.35|4.34|4.31|4.3|4.35|4.38|4.4|4.28|4.38|4.32|4.21|4.27|4.37|4.02|3.99|4|3.96|4.11|4.17|4.22|4.23|4.25|4.26|4.17|4.22|4.11|4.2|4.28|4.39|4.5|4.46|4.36|4.53|4.54|4.6|4.63|4.65|4.63|4.63|4.45|4.26|4.42|4.53|4.5|4.33|4.3|4.4|4.38|4.32|4.35|4.3|4.39|4.39|4.24|4.25|4.18|4.3|4.33|4.42|4.22|4|3.95|3.85|3.94|3.96|3.91|3.83|3.83|3.85|3.9|3.88|3.78|3.81|3.78|3.77|3.75|3.68|3.7|3.73|3.73|3.77|3.79|3.75|3.8|3.6|3.51|3.75|3.79|3.79|3.7|3.64|3.65|3.64|3.64|3.6|3.49|3.49|3.44|3.25|3.27|3.27|3.19|3.16|3.18|3.24|3.18|3.23|3.14|3.09|3.1|3.03|3.04|3.12||3.12|2.97|3|3.02|3.08|3.18|3.15|3.06|3.05|3.01|2.96|3.1|3.26|3.25|3.27|3.25|3.23|3.23|3.14|3.18|3.25|3.25|3.35|3.33|3.49|3.34|3.33|3.4|3.4|3.31|3.17||3.21|3.2|3.09|2.93|2.9|2.94|2.88|2.84|2.85|2.85|2.78|2.6|2.62|2.5|2.6|2.64|2.6|2.71||2.76
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.752|2.849|2.8|2.839|2.917|2.937|2.908|2.927|2.869|2.849|2.83|2.83|2.927|2.917|2.898|2.888|2.947|2.859|2.81|3.074|3.083|3.005|3.054|2.966|3.015|2.937|2.869|2.83|2.869|2.927|2.927|2.927|2.957|2.898|2.97|2.937|2.966|2.976|2.976|2.82|2.83|2.83|2.82|2.781|2.81|2.859|2.859|2.839|2.888|2.839|2.888|2.976|3.045|2.966|2.996|2.976|3.08||2.986|2.976|2.976|2.937|2.849|2.859|2.8|2.82|2.742|2.732|2.81|2.752|2.791|2.761|2.869|2.947|2.947|2.957|2.976|2.957|3.005|3.064|3.035|2.976|2.947|2.947|3.035|3.103|3.015|3.054|3.103|3.103|3.103|3.161|3.122|3.113|3.074|3.054|3.025|2.986|3.005|3.054|3.083|3.093|3.122|3.191|3.191|3.132|3.181|3.2|3.259|3.249|3.249|3.142|3.093|3.054|2.947|3.015|3.083|3.083|3.054|2.966|2.986|2.996|2.957|2.947|2.966|2.908|2.966|2.917|3.015|3.064|3.035|3.093|3.005|3.035|3.064|3.064|2.947|2.898|2.83|2.849|2.771|2.82|2.791|2.839|2.83|2.83|2.83|2.683|2.557|2.566|2.488|2.517|2.576|2.664|2.557|2.537|2.557|2.547|2.537|2.527|2.537|2.517|2.4|2.342|2.371|2.4|2.391|2.371|2.439|2.449|2.469|2.478|2.488|2.469|2.488|2.517|2.517|2.517|2.488|2.449|2.469|2.381|2.322|2.332|2.273|2.342|2.352|2.342|2.215|2.117|2.098|2.147|2.196|2.098|2.117|2.117|2.049|2.108|2.098||2.137|2.078|2.078|2.039|2.098|2.078|2.108|2.176|2.196|2.215|2.254|2.342|2.459|2.42|2.41|2.42|2.469|2.478|2.517|2.517|2.547|2.488|2.439|2.5|2.47|2.47|2.48|2.53|2.59|2.58|2.52||2.51|2.47|2.42|2.41|2.39|2.48|2.45|2.46|2.5|2.48|2.55|2.54|2.56|2.57|2.57|2.62|2.58|2.58||2.52
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.77|3.8|3.74|3.83|3.88|3.78|3.9|3.8|3.7|3.65|3.65|3.6|3.61|3.6|3.59|3.57|3.6|3.6|3.61|3.59|3.55|3.48|3.55|3.57|3.57|3.6|3.5|3.41|3.4|3.35|3.3|3.26|3.31|3.2|3.23|3.34|3.33|3.3|3.29|3.27|3.23|3.19|3.16|3.1|3.24|3.22|3.22|3.1|3.14|3.12|3.26|3.31|3.29|3.3|3.23|3.2|3.21||3.2|3.21|3.19|3.21|3.15|3.16|3.12|3.1|3.17|3.12|3.09|3.08|3.08|3.05|3.07|3.02|3|3.04|3.08|3.18|3.16|3.12|3.11|3.09|3.02|3.18|3.22|3.27|3.29|3.26|3.23|3.16|3.21|3.24|3.26|3.26|3.26|3.3|3.11|3.28|3.27|3.26|3.25|3.33|3.39|3.3|3.17|3.15|3.15|3.09|3.16|3.09|3.15|3.08|3.07|3.08|3.1|3.17|3.06|3.05|3.05|3.07|3.09|3.09|3.1|3.07|2.93|2.92|2.96|3.13|3.21|3.1|3.1|3.14|3.17|3.2|3.11|3.17|3.09|3.06|2.95|2.9|2.93|2.88|2.94|2.94|2.89|2.82|2.81|2.8|2.65|2.59|2.47|2.55|2.56|2.52|2.61|2.55|2.46|2.37|2.33|2.44|2.55|2.63|2.52|2.58|2.65|2.7|2.63|2.68|2.63|2.71|2.63|2.55|2.52|2.48|2.44|2.45|2.34|2.47|2.6|2.63|2.62|2.51|2.48|2.46|2.41|2.45|2.45|2.43|2.43|2.39|2.34|2.27|2.23|2.11|2.08|2.08|2.06|2|2.04||2.1|2.06|2.05|2.06|2.1|2.05|2.09|1.975|1.92|1.885|1.795|1.87|2.03|2.01|2.03|2|2.04|1.985|1.99|2|1.99|2|2.02|2.01|2.02|2.14|2.15|2.13|2.15|2.12|2.08||2.12|2.12|2.1|2.11|2.17|2.18|2.08|2.05|2.01|2.02|2.01|2.01|1.99|2|1.98|2|1.995|1.98||2
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.053|1.048|1.033|1.038|1.038|1.053|1.013|0.998|1.018|1.018|1.038|1.028|1.018|1.038|1.077|1.038|1.033|1.033|1.028|1.028|1.013|1.018|0.998|1.003|0.998|0.978|0.998|0.968|0.968|0.998|1.008|1.008|0.993|0.988|||0.988|0.998|0.968|0.998|0.988|1.018|1.018|1.003|1.008|1.028|0.998|0.998|0.988|0.928|0.918|0.948||0.928|0.903|0.903|||0.878|0.888|0.888|0.883|0.888|0.883|0.898|0.928|0.938|0.973|0.983|0.983|0.998|0.998|1.028|0.998|0.998|1.018|1.038|1.008|0.978|0.988|1.018|1.018|1.03|1.04|1.06|1.02|1.04|||0.96|0.96|0.97|0.99|0.99|1|0.97|1|0.98|1|1.01|1|1.05|1.06|1.05|1.06|1.05|1.04|1.08|1.08|1.1|1.1|1.03|1.02|1.04|1.05|1.05|1.07|1.07|1.05|1.06|1.05|1.12|||0.96|0.98|0.98|0.97|0.97|0.95|0.96|0.96|0.96|0.95|0.94|0.94|0.95|0.94|||0.84|0.88|0.9|0.9|0.93|0.95|0.96|0.97|0.91|0.92|0.96|0.95|0.98|0.98|0.96|0.94|0.94|0.89|0.88|0.88|0.84|0.84|0.87|0.87|0.84|0.83|0.83|0.81|0.82|0.8|0.81|0.8|0.81|0.82|0.8|0.84|0.81|0.82|0.86|0.86|0.84|0.79|0.77|0.79|0.78|0.79|0.77|0.79|0.79|0.76|0.79|0.77|0.78|0.79|0.77|0.76|0.75|0.8|0.8||0.8|0.81|0.7|0.75|0.7|0.79|0.8|0.8|0.8|0.81|0.83|0.8|0.84|0.88|0.85|0.85|0.89|0.81|0.8|0.83|0.85|0.8|0.84|0.85|0.85|0.85|0.88|0.9|0.87|0.85|0.86||0.89|0.81|0.79|0.79|0.79|0.8|0.78|0.8|0.84|0.81|0.77|0.79|0.75|0.74|0.75|||||0.73
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.76||0.8||0.76|||||||||0.78|||0.75|||0.76||||||0.82||0.77|0.86|0.87|0.88|0.88|0.88|||0.89|0.85|0.88|0.88|0.87|||0.85|0.82||0.79|||0.79||0.78|0.75|||||||0.73|0.72|0.72|0.7|0.7|0.68|0.65||0.66||0.65|0.67|0.7||0.67|0.65|||0.7|0.7|0.7|0.75|0.73||||0.77||0.75||0.75|0.75||0.75|||0.77|0.72||0.71|0.7|0.7|0.7|0.7|0.7|0.63||0.52|0.51||0.51||||||||0.48|0.51||0.47|0.51|0.46|0.5|||0.45|0.45|0.48||0.48||||||||0.48||0.45|0.46||||||||||||||||||||0.44|||||0.44|0.44|||||0.44|0.44||||0.44||0.44|||0.44|0.44|0.44|0.42|0.44||0.44||0.45||0.45||0.45|0.45||||0.45||0.45|||0.46|0.45|0.45|0.45|||0.44||||0.44|0.44|||0.45|0.44||||||||||||0.43|||0.43||||0.43|0.43|0.43|0.43|0.43|||0.42|0.42|0.42||0.43|||
11260|102008|/equities/industria-staple|ASXSMALLCAP|1.97|1.96|1.95|1.97|1.97|1.95|1.94|1.93|1.92|1.94|1.94|1.93|1.94|1.94|1.94|1.96|1.92|1.96|1.95|1.95|1.95|1.94|1.96|1.95|1.95|1.95|1.94|1.94|1.94|1.96|1.94|1.95|1.94|1.93||1.94|1.93|1.92|1.94|1.92|1.92|1.92|1.91|1.91|1.89|1.9|1.89|1.88|1.89|1.9|1.89|1.9||1.89|1.91|1.9|||1.91|1.9|1.88|1.88|1.88|1.84|1.89|1.83|1.81|1.81|1.83|1.83|1.9|1.9|1.91|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.087|0.09|0.092|0.09|0.099|0.1|0.099|0.1|0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.1|0.1|0.105|0.11|0.1|0.105|0.1|0.093|0.09|0.087|0.088|0.09|0.09|0.087|0.089|0.09|0.088|0.085|0.083|0.084|0.084|0.087|0.087|0.087|0.086|0.087|0.081|0.082|0.084|0.098|0.1|0.098|0.099|0.097|0.093|0.089|0.088|0.086|0.088|0.09|0.089|0.084||0.084|0.083|0.081|0.083|0.08|0.082|0.084|0.084|0.08|0.083|0.084|0.081|0.083|0.086|0.083|0.08|0.078|0.085|0.076|0.075|0.07|0.069|0.066|0.066|0.07|0.07|0.082|0.083|0.083|0.083|0.086|0.087|0.092|0.098|0.099|0.1|0.097|0.105|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.62|0.595|0.615|0.62|0.585|0.595|0.61|0.66|0.745|0.775|0.815|0.76|0.745|0.68|0.68|0.76|0.82|0.815||0.79
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||0.038|||0.035|0.04||0.04|||0.04||||0.045||||0.048|0.045|0.045|0.05||0.05|0.046|0.046|0.038|0.038||||0.025|||0.034|0.039|||||0.038||||||0.04|||||0.04|0.04|0.04|||0.04||||||||0.04|0.04||0.04|0.04|0.04|0.04||||0.04|0.04|0.04||0.04|||0.035|0.04|||0.041|0.04|0.04||0.04||||0.04||||0.034||0.04|0.042|0.042||0.034|||||0.035|0.041|||0.041||0.041||||||0.041|0.045|0.045|0.046|0.047|||0.052||0.04|0.045|0.045|0.04|0.045|||0.04||0.039|0.042|0.035||||||||0.03||0.03|0.03|0.03|0.03|0.04||0.03|||0.04|||||||0.04||0.04|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.04||0.04|0.04||0.04|||0.05|0.05|0.05|0.04|||||||||0.05|||0.05|0.05|0.05|0.04|0.06|0.06|0.06|0.06||||||||||||0.07|0.08|||0.07|||0.07|0.06|0.04||0.04||0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.07||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.4|3.32|3.35|3.33|3.37|3.35|3.33|3.37|3.24|3.12|3.23|3.38|3.4|3.56|3.57|3.59|3.53|3.48|3.49|3.49|3.45|3.46|3.5|3.45|3.42|3.41|3.45|3.45|3.45|3.47|3.47|3.46|3.45|3.4||3.44|3.46|3.44|3.38|3.32|3.36|3.4|3.43|3.47|3.44|3.45|3.4|3.35|3.3|3.28|3.29|3.31||3.28|3.3|3.3|||3.35|3.35|3.37|3.3|3.2|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.1|2.13|2.09|2.1|2.1|2.1|2.09|2.06|2|1.97|1.99|1.99|1.99|2|1.99|2|2|2.02|2.02|2|2|2.02|2.03|2.02|2.02|2.02|2.02|2.01|2|2|2.02|2.03|2.02|2.04||2.04|2.05|2.06|2.05|2.07|2.07|2.09|2.07|2.07|2.06|2.05|2.05|2.03|2|2.01|2|2||2.02|2.02|1.98|||1.99|2.04|2|1.96|1.9|1.92|1.91|1.94|2|2.02|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.575|0.57|0.57|0.585|0.58|0.58|0.565|0.575|0.59|0.59|0.595|0.595|0.59|0.595|0.58|0.575|0.565|0.56|0.575|0.56|0.575|0.57|0.57|0.58|0.575|0.585|0.56|0.58|0.565|0.595|0.595|0.585|0.585|0.595|0.597|0.605|0.605|0.605|0.595|0.59|0.585|0.575|0.58|0.58|0.59|0.585|0.605|0.6|0.595|0.6|0.59|0.6|0.6|0.6|0.595|0.59|0.575||0.58|0.575|0.55|0.555|0.55|0.54|0.545|0.55|0.565|0.55|0.545|0.54|0.505|0.515|0.575|0.585|0.595|0.61|0.61|0.62|0.61|0.62|0.61|0.605|0.635|0.615|0.61|0.625|0.62|0.62|0.615|0.615|0.645|0.64|0.64|0.66|0.65|0.64|0.645|0.65|0.645|0.615|0.585|0.58|0.56|0.56|0.535|0.545|0.53|0.505|0.51|0.505|0.515|0.51|0.515|0.52|0.52|0.505|0.505|0.495|0.475|0.48|0.5|0.485|0.465|0.46|0.455|0.48|0.455|0.445|0.445|0.435|0.43|0.44|0.44|0.435|0.445|0.455|0.445|0.46|0.465|0.485|0.485|0.475|0.47|0.47|0.47|0.47|0.465|0.47|0.475|0.465|0.465|0.475|0.465|0.465|0.465|0.465|0.46|0.45|0.44|0.44|0.44|0.44|0.445|0.44|0.435|0.44|0.435|0.44|0.445|0.42|0.415|0.405|0.4|0.405|0.41|0.435|0.435|0.44|0.445|0.44|0.445|0.445|0.44|0.445|0.445|0.445|0.445|0.45|0.445|0.45|0.445|0.455|0.455|0.45|0.445|0.44|0.445|0.45|0.45||0.445|0.435|0.445|0.455|0.45|0.45|0.455|0.455|0.45|0.455|0.45|0.46|0.45|0.45|0.45|0.45|0.46|0.46|0.465|0.445|0.445|0.45|0.45|0.455|0.455|0.46|0.47|0.475|0.485|0.47|0.46||0.455|0.455|0.45|0.445|0.455|0.465|0.45|0.46|0.455|0.445|0.45|0.455|0.45|0.445|0.445|0.455|0.445|0.44||0.44
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.39|1.46|1.43|1.4|1.44|1.41|1.365|1.37|1.375|1.405|1.41|1.415|1.44|1.445|1.415|1.41|1.42|1.485|1.61|1.62|1.625|1.595|1.6|1.555|1.555|1.56|1.56|1.57|1.585|1.625|1.57|1.57|1.61|1.6|1.625|1.665|1.61|1.61|1.62|1.58|1.635|1.625|1.63|1.58|1.65|1.64|1.635|1.61|1.695|1.68|1.675|1.7|1.697|1.69|1.685|1.7|1.73||1.715|1.675|1.68|1.615|1.555|1.57|1.61|1.62|1.585|1.59|1.54|1.49|1.47|1.49|1.57|1.555|1.53|1.57|1.555|1.56|1.625|1.605|1.615|1.61|1.635|1.615|1.615|1.655|1.65|1.64|1.68|1.7|1.7|1.7|1.7|1.76|1.7|1.77|1.89|1.89|1.895|1.91|1.85|1.86|1.85|1.865|1.87|1.86|1.78|1.75|1.77|1.78|1.785|1.76|1.76|1.83|1.815|1.86|1.83|1.825|1.825|1.765|1.83|1.78|1.765|1.765|1.785|1.825|1.87|1.825|1.865|1.83|1.875|1.875|1.835|1.885|1.82|1.78|1.77|1.765|1.735|1.745|1.685|1.7|1.71|1.725|1.73|1.75|1.71|1.72|1.72|1.7|1.67|1.655|1.6|1.48|1.46|1.45|1.475|1.41|1.43|1.475|1.47|1.5|1.475|1.445|1.455|1.44|1.46|1.45|1.47|1.47|1.44|1.46|1.485|1.52|1.515|1.495|1.485|1.47|1.45|1.455|1.5|1.445|1.445|1.47|1.445|1.425|1.455|1.45|1.37|1.345|1.345|1.33|1.355|1.35|1.35|1.36|1.305|1.33|1.365||1.34|1.36|1.395|1.385|1.405|1.43|1.41|1.37|1.375|1.345|1.4|1.365|1.345|1.405|1.46|1.485|1.495|1.49|1.57|1.62|1.555|1.555|1.52|1.525|1.52|1.53|1.49|1.52|1.555|1.565|1.525||1.55|1.55|1.55|1.585|1.515|1.535|1.485|1.495|1.5|1.5|1.47|1.465|1.45|1.455|1.455|1.455|1.5|1.51||1.56
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.64|0.64|0.65|0.655|0.675|0.67|0.655|0.655|0.645|0.64|0.635|0.635|0.665|0.655|0.655|0.65|0.65|0.64|0.625|0.635|0.635|0.625|0.61|0.61|0.6|0.595|0.58|0.56|0.575|0.59|0.595|0.6|0.615|0.605|0.607|0.61|0.61|0.625|0.625|0.62|0.625|0.625|0.615|0.63|0.65|0.65|0.645|0.65|0.645|0.66|0.66|0.66|0.645|0.65|0.67|0.665|0.675||0.68|0.65|0.635|0.62|0.625|0.615|0.63|0.625|0.595|0.58|0.58|0.6|0.575|0.575|0.58|0.57|0.58|0.59|0.595|0.58|0.58|0.59|0.59|0.58|0.565|0.56|0.565|0.58|0.575|0.56|0.565|0.575|0.58|0.575|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.575|0.57|0.56|0.58|0.57|0.565|0.57|0.555|0.55|0.57|0.59|0.55|0.525|0.53|0.55|0.555|0.575|0.57|0.565|0.58|0.59|0.575|0.575|0.575|0.575|0.58|0.585|0.585|0.6|0.625|0.625|0.64|0.635|0.635|0.645|0.64|0.625|0.645|0.655|0.66|0.64|0.625|0.63|0.63|0.64|0.645|0.65|0.65|0.65|0.655|0.645|0.645|0.655|0.655|0.65|0.65|0.645|0.645|0.655|0.655|0.655|0.66|0.66|0.66|0.67|0.7|0.745|0.75|0.74|0.745|0.735|0.735|0.76|0.73|0.75|0.78|0.785|0.775|0.76|0.755|0.755|0.75|0.735|0.76|0.74|0.785|0.78|0.77|0.755|0.73|0.735|0.765|0.78|0.775|0.78|0.785|0.8|0.8|0.79||0.76|0.775|0.78|0.795|0.79|0.8|0.805|0.815|0.8|0.815|0.8|0.82|0.83|0.83|0.85|0.835|0.845|0.835|0.8|0.8|0.8|0.795|0.77|0.755|0.74|0.74|0.735|0.735|0.73|0.75|0.745||0.77|0.745|0.73|0.735|0.74|0.755|0.77|0.76|0.775|0.76|0.75|0.76|0.785|0.785|0.785|0.78|0.775|0.77||0.74
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.735|0.74|0.76|0.775|0.785|0.77|0.775|0.76|0.79|0.76|0.745|0.735|0.74|0.765|0.765|0.775|0.66|0.62|0.635|0.64|0.61|0.615|0.61|0.62|0.625|0.64|0.63|0.63|0.645|0.635|0.635|0.635|0.635|0.64|0.63|0.64|0.65|0.645|0.64|0.61|0.615|0.615|0.605|0.605|0.6|0.6|0.595|0.595|0.59|0.59|0.585|0.59|0.59|0.592|0.595|0.595|0.595||0.6|0.595|0.59|0.59|0.59|0.6|0.595|0.59|0.595|0.585|0.59|0.58|0.575|0.57|0.58|0.59|0.58|0.565|0.58|0.57|0.58|0.57|0.57|0.585|0.55|0.555|0.57|0.57|0.585|0.58|0.57|0.585|0.58|0.575|0.585|0.595|0.6|0.6|0.6|0.595|0.6|0.61|0.61|0.615|0.61|0.6|0.61|0.595|0.62|0.595|0.6|0.6|0.585|0.595|0.595|0.6|0.585|0.61|0.625|0.595|0.595|0.6|0.625|0.625|0.635|0.63|0.625|0.625|0.635|0.625|0.62|0.63|0.61|0.59|0.59|0.585|0.575|0.565|0.575|0.565|0.58|0.57|0.585|0.61|0.61|0.615|0.625|0.63|0.63|0.62|0.6|0.625|0.61|0.61|0.62|0.64|0.63|0.615|0.61|0.605|0.61|0.575|0.565|0.555|0.57|0.555|0.565|0.56|0.56|0.555|0.555|0.565|0.58|0.57|0.57|0.56|0.58|0.535|0.54|0.53|0.535|0.55|0.56|0.54|0.51|0.505|0.48|0.47|0.465|0.47|0.485|0.47|0.475|0.47|0.455|0.46|0.47|0.485|0.48|0.465|0.475||0.48|0.455|0.47|0.47|0.48|0.505|0.495|0.505|0.505|0.51|0.49|0.485|0.49|0.5|0.51|0.5|0.505|0.505|0.48|0.48|0.46|0.445|0.435|0.45|0.45|0.44|0.435|0.445|0.445|0.42|0.445||0.46|0.48|0.485|0.49|0.5|0.505|0.5|0.5|0.5|0.5|0.505|0.5|0.5|0.49|0.49|0.505|0.48|0.49||0.47
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.88|0.88|0.89|0.89|0.89|0.88|0.86|0.86|0.86|0.86|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.88|0.89|0.89|0.9|0.9|0.9|0.91|0.9|0.91|0.9|0.9|0.9|0.9|0.88|0.89|0.88||0.86|0.87|0.87|0.87|0.87|0.87|0.86|0.87|0.87|0.86|0.87|0.86|0.88|0.89|0.89|0.89|0.88||0.89|0.88|0.88|||0.89|0.89|0.89|0.89|0.91|0.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.55|4.57|4.66|4.68|4.57|4.51|4.48|4.75|4.72|4.67|4.71|4.73|4.75|4.78|4.79|4.78|4.77|4.71|4.7|4.69|4.67|4.68|4.66|4.71|4.75|4.75|4.72|4.68|4.7|4.69|4.61|4.66|4.73|4.86|4.85|4.87|4.82|4.78|4.8|4.78|4.84|4.89|4.81|4.89|4.89|4.84|4.95|4.86|4.95|4.86|4.88|4.87||4.87|4.95|4.85|4.81||4.75|4.77|4.65|4.69|4.69|4.69|4.68|4.72|4.76|4.8|4.74|4.74|4.72|4.8|4.8|4.75|4.78|4.9|4.94|4.9|4.85|4.88|4.79|4.77|4.77|4.8|4.78|4.75|4.7|4.72|4.8|4.8|4.82|4.87|4.86|4.83|4.81|4.9|4.94|4.85|4.8|5|4.87|4.72|4.67|4.65|4.67|4.67|4.7|4.67|4.65|4.65|4.63|4.62|4.59|4.63|4.7|4.69|4.63|4.68|4.64|4.66|4.68|4.68|4.65|4.7|4.65|4.65|4.69|4.6|4.6|4.7|4.65|4.6|4.64|4.49|4.4|4.59|4.59|4.7|4.8|4.68|4.65|4.65|4.69|4.56|4.59|4.65|4.6|4.59|4.56|4.59|4.63|4.65|4.65|4.64|4.68|4.68|4.57|4.57|4.63|4.55|4.68|4.55|4.55|4.59|4.58|4.53|4.43|4.35|4.34|4.35|4.35|4.34|4.32|4.35|4.35|4.3|4.36|4.36|4.32|4.35|4.32|4.35|4.29|4.28|4.35|4.24|4.3|4.18|4.18|4.3|4.17|4.14|4.21|4.14|4.26|4.17|4.1|4.18|4.22||4.27|4.35|4.44|4.52|4.48|4.55|4.62|4.57|4.65|4.62|4.53|4.63|4.63|4.66|4.7|4.74|4.71|4.71|4.74|4.74|4.66|4.75|4.85|4.82|4.81|4.75|4.66|4.69|4.47|4.48|4.5||4.45|4.35|4.36|4.31|4.3|4.33|4.39|4.36|4.39|4.4|4.45|4.41|4.43|4.45|4.45|4.5|4.5|4.49||4.5
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.25|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.24|0.24|0.23|0.25|0.25|0.24|0.25|0.24|0.22|0.22|0.22|0.23|0.21|0.21|0.21|0.22|0.21|0.23|0.23|0.21|0.21|0.23|0.22|0.23|0.25||0.25|0.24|0.24|0.23|0.22|0.22|0.22|0.21|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.22||0.23|0.23|0.23|||0.23|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.2|0.21|0.2|0.2|0.21|0.22|0.21|0.21|0.21|0.22|0.23|0.24|0.23|0.23|0.23|0.25|0.25|0.26|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.27|0.27|0.27|0.28|0.27|0.26|0.26|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.24|0.24|0.24|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.21|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.2|0.21|0.22|0.21|0.19|0.22|0.2|0.19|0.19|0.18|0.17|0.17|0.17|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.18|0.2|0.19||0.19|0.17|0.19|0.16|0.14|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.17|0.18|0.16|0.17|0.18|0.19|0.19|0.19|0.2||0.2|0.2||0.2|0.2|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.2|0.2|0.2||0.2|0.2|0.21|0.19|0.21|0.2|0.2|0.22|0.2|0.2|0.2||0.18|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|||0.27
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.27|1.28|1.29|1.3|1.295|1.27|1.27|1.27|1.28|1.27|1.265|1.245|1.265|1.22|1.2|1.2|1.185|1.19|1.18|1.165|1.155|1.16|1.17|1.17|1.17|1.19|1.185|1.175|1.18|1.195|1.185|1.21|1.225|1.225|1.23|1.245|1.225|1.24|1.23|1.225|1.25|1.23|1.225|1.225|1.25|1.25|1.225|1.225|1.225|1.215|1.23|1.235|1.26|1.25|1.235|1.23|1.25||1.215|1.23|1.215|1.2|1.205|1.21|1.2|1.21|1.19|1.2|1.195|1.195|1.17|1.16|1.165|1.175|1.21|1.2|1.205|1.195|1.18|1.165|1.165|1.16|1.15|1.195|1.21|1.2|1.17|1.135|1.125|1.13|1.13|1.125|1.125|1.115|1.135|1.135|1.125|1.13|1.125|1.12|1.12|1.11|1.115|1.11|1.11|1.09|1.12|1.11|1.125|1.11|1.11|1.125|1.11|1.085|1.095|1.09|1.085|1.045|1.035|1.03|1.05|1.06|1.08|1.08|1.085|1.11|1.1|1.1|1.105|1.1|||1.1|1.091|1.077|1.077|1.058|1.062|1.058|1.048|1.044|1.044|1.053|1.058|1.062|1.048|1.053|1.039|1.048|1.034|1.048|1.044|1.048|1.048|1.034|1.025|1.044|1.034|1.086|1.091|1.091|1.114|1.081|1.128|1.147|1.156|1.175|1.18|1.185|1.156|1.166|1.152|1.194|1.161|1.128|1.128|1.128|1.156|1.175|1.161|1.156|1.171|1.175|1.119|1.109|1.095|1.062|1.062|1.067|1.034|1.034|1.034|1.025|1.034|1.034|1.034|1.02|1.034|1.044||1.034|1.03|1.039|1.053|1.044|1.053|1.053|1.048|1.048|1.011|1.015|1.034|1.044|1.011|1.011|1.058|0.997|1.048|1.039|1.058|1.058|1.058|1.025|1.058|1.048|1.067|1.081|1.086|1.1|1.105|1.114||1.1|1.091|1.081|1.091|1.109|1.091|1.095|1.105|1.147|1.147|1.161|1.156|1.175|1.208|1.222|1.222|1.232|1.3||1.213
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.952|0.957|0.947|0.957|0.971|0.952|0.937|0.893|0.884|0.879|0.898|0.884|0.855|0.893|0.889|0.879|0.893|0.884|0.869|0.864|0.845|0.84||0.767|0.791|0.796|0.767|0.714|0.699|0.714|0.714|0.704|0.709|0.714||0.738|0.724|0.743|0.709|0.704|0.665|0.665|0.66|0.675|0.66|0.67|0.651|0.67|0.69|0.69|0.69|0.685||0.719|0.709|0.68|||0.685|0.685|0.651|0.67|0.655|0.626|0.646|0.655|0.655|0.665|0.66|0.67|0.675|0.665|0.66|0.68|0.69|0.728|0.733|0.738|0.777|0.714|0.699|0.68|0.67|0.665|0.655|0.694|0.724|0.767|0.796|0.782|0.762|0.757|0.748|0.762|0.743|0.724|0.69|0.685|0.68|0.694|0.68|0.685|0.68|0.68|0.67|0.67|0.68|0.69|0.69|0.66|0.66|0.67|0.66|0.66|0.67|0.65|0.65|0.63|0.63|0.63|0.61|0.64|0.65|0.64|0.65|0.64|0.63|0.61|0.6|0.59|0.58|0.59|0.6|0.58|0.57|0.56|0.53|0.54|0.55|0.54|0.54|0.53|0.51|0.54|0.55|0.54|0.54|0.54|0.55|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.55|0.56|0.55|0.53|0.53|0.53|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.53|0.49|0.47|0.47|0.44|0.43|0.42|0.42|0.43|0.43|0.4|0.41|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.41||0.43|0.42|0.43|0.42|0.42|0.41|0.41|0.43|0.43|0.41|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.42|0.42|0.42|0.4|0.42|0.42|0.42|0.41|0.43|0.4|0.39|0.4|0.4|0.4||0.4|0.41|0.39|0.43|0.44|0.45|0.44|0.45|0.45|0.45|0.44|0.43|0.45|0.45|0.47|0.47|0.47|||0.47
11283|8654|/equities/service-stream|ASXSMALLCAP|0.22|0.224|0.22|0.224|0.229|0.239|0.234|0.234|0.229|0.229|0.239|0.243|0.239|0.234|0.229|0.229|0.229|0.234|0.224|0.229|0.229|0.234|0.239|0.224|0.229|0.239|0.239|0.224|0.229|0.224|0.239|0.229|0.234|0.224|0.235|0.224||0.181|0.181|0.186|0.196|0.196|0.191|0.186|0.191|0.191|0.191|0.191|0.181|0.186|0.181|0.181|0.19|0.177|0.181|0.186|||0.181|0.181|0.177|0.186|0.191|0.186|0.186|0.191|0.191|0.191|0.191|0.201|0.191|0.196|0.201|0.201|0.191|0.205|0.21|0.215|0.201|0.205|0.201|0.191|0.172|0.177|0.181|0.172|0.172|0.186|0.186|0.181|0.181|0.181|0.186|0.205|0.205|0.205|0.22|0.22|0.22|0.224|0.205|0.21|0.22|0.191|0.177|0.191|0.191|0.191|0.172|0.167|0.162|0.162|0.162|0.162|0.158|0.162|0.162|0.167|0.172|0.162|0.162|0.167|0.162|0.167|0.167|0.177|0.172|0.162|0.162|0.177|0.177|0.162|0.167|0.162|0.158|0.143|0.143||0.124|0.119|0.119|0.124|0.119|0.129|0.138|0.148|0.134|0.148|0.158|0.158|0.158|0.148|0.158|0.158|0.162|0.134|0.129|0.134|0.115||||||||||||||||||||||||||||||||0.14|||0.14|||||0.14||0.134|0.129|0.129|0.143|0.138|0.143|0.143|0.143|0.143|0.143|0.143|0.158|0.21|0.215|0.21|0.21|0.21|0.215|0.205|0.21|0.205|0.201|0.21|0.215|0.22|0.22|0.22|0.224|0.215|0.215|0.215||0.215|0.21|0.201|0.215|0.215|0.215|0.22|0.229|0.229|0.229|0.229|0.215|0.215|0.215|0.21|0.229|0.229|0.24||0.229
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.081|0.08|0.077|0.074|0.07|0.071|0.069|0.068|0.068|0.07|0.064|0.062|0.064|0.062|0.066|0.067|0.067|0.066|0.066|0.069|0.068|0.063|0.062|0.057|0.057|0.057|0.058|0.058|0.059|0.061|0.06|0.061|0.062|0.056|0.058|0.057|0.058|0.057|0.059|0.058|0.058|0.058|0.057|0.059|0.059|0.057|0.057|0.062|0.061|0.063|0.064|0.064|0.063|0.064|0.063|0.063|0.064||0.062|0.057|0.06|0.059|0.058|0.059|0.059|0.055|0.058|0.055|0.055|0.056|0.057|0.058|0.061|0.059|0.059|0.061|0.061|0.061|0.061|0.062|0.065|0.068|0.076|0.073|0.075|0.072|0.071|0.069|0.066|0.068|0.072|0.07|0.071|0.071|0.073|0.077|0.074|0.075|0.069|0.068|0.068|0.07|0.068|0.069|0.07|0.068|0.068|0.07|0.066|0.063|0.066|0.065|0.066|0.067|0.067|0.066|0.067|0.068|0.067|0.065|0.068|0.07|0.068|0.067|0.068|0.062|0.062|0.063|0.063|0.06|0.058|0.059|0.058|0.059|0.059|0.061|0.06|0.057|0.059|0.056|0.056|0.056|0.057|0.056|0.058|0.058|0.058|0.058|0.058|0.058|0.06|0.06|0.059|0.059|0.061|0.058|0.057|0.053|0.057|0.058|0.058|0.057|0.057|0.057|0.061|0.063|0.057|0.057|0.057|0.058|0.058|0.056|0.057|0.055|0.057|0.056|0.057|0.054|0.052|0.048|0.046|0.047|0.041|0.042|0.042|0.04|0.042|0.04|0.04|0.04|0.041|0.04|0.043|0.045|0.044|0.042|0.042|0.043|0.044||0.046|0.047|0.045|0.047|0.049|0.047|0.045|0.045|0.044|0.046|0.045|0.044|0.044|0.046|0.048|0.046|0.048|0.05|0.05|0.052|0.05|0.049|0.052|0.05|0.054|0.049|0.05|0.051|0.05|0.053|0.053||0.051|0.053|0.049|0.046|0.046|0.049|0.044|0.045|0.045|0.045|0.045|0.045|0.046|0.042|0.044|0.046|0.044|||0.048
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.034||0.034|0.035|0.034||0.035|0.034||||||0.034|0.035|0.035|0.035|0.035||0.035|0.035|0.035||0.036|0.036||0.038|0.036|0.037|0.038|0.038|||||0.042|0.04|0.035|0.035||0.031|0.03|0.03||0.03||||0.03|0.03|||||||||||0.035|||||0.03|||||||||0.04|0.04||0.04|0.04|||0.04||0.04|0.04|0.04|0.03|0.036|0.03|0.04|0.04|||0.04|0.038|||0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|||0.04||0.04|0.04|0.04|0.04|0.04|0.04||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|0.04|0.04|0.05|0.04|0.05|0.04||0.05|||0.05|0.05|0.05|0.04||0.04|||0.04|0.04|0.04|0.05|0.05|0.05||||0.05|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|||0.07|0.06||0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.09|0.08|0.07||0.08||0.08||0.09|||0.09
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.24|0.24|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.27|0.28|0.28|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.29|0.3|0.3|0.32|0.33||0.33|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.33||0.34|0.34|0.34|0.35|0.34|0.33|0.33||0.34|0.34|0.34|||0.34||0.34|0.33|0.33|0.33|0.35|0.33|0.34|0.34|0.35|0.35||0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.36|0.36|0.38|0.37|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.37|0.36|0.35|0.34|0.34|0.32|0.33|0.32|0.33|0.34|0.33|0.33|0.34|0.35|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.33|0.32|0.32||0.32|0.31|0.3|0.3|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.33|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.33|0.33|0.33|0.32|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.29|0.3|0.3|0.31|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.34|0.34|0.34||0.34|0.36|0.35|0.36||0.36|0.36|0.36|0.37|0.34|0.34|0.33|0.32|0.32|0.31|0.33|0.34|||0.35
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.535|0.54|0.55|0.55|0.57|0.575|0.555|0.56|0.55|0.525|0.53|0.55|0.56|0.575|0.575|0.57|0.535|0.52|0.515|0.515|0.52|0.52|0.505|0.505|0.505|0.505|0.495|0.49|0.475|0.485|0.48|0.48|0.505|0.495|0.495|0.51|0.515|0.505|0.505|0.47|0.48|0.47|0.47|0.475|0.485|0.475|0.47|0.48|0.47|0.46|0.45|0.45|0.45|0.455|0.455|0.445|0.46||0.455|0.44|0.425|0.43|0.425|0.43|0.435|0.435|0.455|0.465|0.465|0.46|0.47|0.45|0.45|0.44|0.445|0.43|0.43|0.43|0.44|0.44|0.445|0.43|0.45|0.44|0.43|0.465|0.45|0.45|0.43|0.445|0.44|0.42|0.405|0.4|0.405|0.415|0.43|0.43|0.445|0.41|0.395|0.385|0.37|0.37|0.365|0.365|0.375|0.36|0.37|0.375|0.375|0.36|0.36|0.365|0.38|0.36|0.36|0.365|0.375|0.41|0.415|0.415|0.415|0.415|0.41|0.4|0.395|0.405|0.4|0.41|0.42|0.42|0.425|0.43|0.435|0.45|0.47|0.465|0.48|0.46|0.445|0.44|0.45|0.425|0.44|0.445|0.435|0.465|0.43|0.41|0.415|0.415|0.41|0.405|0.41|0.45|0.47|0.46|0.48|0.48|0.455|0.45|0.445|0.42|0.45|0.45|0.45|0.45|0.455|0.45|0.45|0.46|0.46|0.455|0.45|0.47|0.48|0.45|0.47|0.46|0.4|0.415|0.385|0.395|0.395|0.375|0.38|0.38|0.395|0.395|0.4|0.41|0.43|0.44|0.45|0.435|0.44|0.44|0.48||0.45|0.44|0.42|0.425|0.4|0.38|0.36|0.37|0.38|0.36|0.39|0.44|0.415|0.415|0.41|0.41|0.42|0.405|0.415|0.42|0.435|0.445|0.43|0.44|0.44|0.44|0.42|0.43|0.42|0.43|0.44||0.44|0.43|0.45|0.425|0.425|0.415|0.43|0.475|0.495|0.5|0.5|0.505|0.5|0.51|0.51|0.515|0.535|||0.535
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.77|0.73|0.735|0.735|0.71|0.7|0.705|0.68|0.675|0.675|0.675|0.7|0.695|0.7|0.685|0.7|0.695|0.7|0.74|0.74|0.74|0.745|0.75|0.725|0.76|0.78|0.76|0.76|0.78|0.76|0.8|0.785|0.795|0.755|0.735|0.705|0.675|0.73|0.75|0.8|0.82|0.84|0.83|0.85|0.835|0.83|0.87|0.855|0.845|0.865|0.855|0.87|0.865|0.865|0.88|0.89|0.89||0.845|0.83|0.82|0.785|0.78|0.77|0.77|0.76|0.765|0.755|0.78|0.795|0.83|0.83|0.8|0.825|0.845|0.82|0.85|0.85|0.85|0.885|0.885|0.88|0.87|0.89|0.91|0.92|0.885|0.88|0.875|0.875|0.91|0.91|0.885|0.88|0.9|0.915|0.895|0.9|0.9|0.89|0.915|0.89|0.9|0.905|0.91|0.92|0.92|0.88|0.9|0.895|0.905|0.915|0.955|0.96|0.965|0.97|0.985|1.005|1.01|1.03|1.02|1.01|0.985|0.985|1.02|1|0.925|0.925|0.905|0.89|0.96|1|1.05|1|0.98|1.07|1.07|1.03|1|0.97|0.99|0.98|0.995|1.005|0.99|1|1.015|1.045|1.075|1.1|1.055|1.065|1.035|0.99|0.99|0.98|0.99|0.96|0.992|0.99|0.98|0.985|0.97|0.96|0.98|0.975|0.98|0.99|0.98|0.98|0.97|0.98|0.94|0.95|0.945|0.95|0.91|0.915|0.93|0.905|0.935|0.9|0.88|0.875|0.815|0.815|0.82|0.84|0.805|0.815|0.84|0.785|0.79|0.8|0.81|0.812|0.81|0.82|0.84||0.82|0.825|0.84|0.85|0.85|0.86|0.86|0.85|0.87|0.85|0.87|0.865|0.88|0.89|0.88|0.84|0.835|0.89|0.855|0.885|0.93|0.875|0.875|0.89|0.91|0.9|0.905|0.96|0.975|1.01|1.03||1.005|1.035|1.11|1.105|1.115|1.12|1.075|1.09|1.135|1.115|1.095|1.1|1.08|1.125|1.135|1.3||||1.085
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.255|0.255|0.25|0.25|0.245|0.257|0.235|0.235|0.24|0.25|0.24|0.22|0.24|0.24|0.24|0.25|0.265|0.27|0.255|0.265|0.255|0.26|0.265|0.285|0.285|0.285|0.29|0.285|0.28|0.27|0.26|0.24|0.25|0.24|0.23|0.24|0.225|0.215|0.23|0.23|0.24|0.24|0.235|0.235|0.25|0.27|0.26|0.245|0.235|0.225|0.23|0.23|0.225|0.225|0.23|0.225|0.225||0.225|0.22|0.2|0.19|0.185|0.185|0.18|0.185|0.18|0.185|0.19|0.19|0.19|0.19|0.195|0.2|0.2|0.2|0.195|0.195|0.2|0.195|0.21|0.225|0.22|0.24|0.255|0.25|0.26|0.255|0.28|0.285|0.285|0.3|0.31|0.33|0.32|0.34|0.345|0.36|0.325|0.34|0.335|0.35|0.32|0.285|0.265|0.275|0.28|0.265|0.25|0.23|0.225|0.225|0.215|0.23|0.23|0.245|0.245|0.245|0.24|0.235|0.245|0.245|0.24|0.23|0.235|0.24|0.255|0.255|0.26|0.255|0.24|0.235|0.26|0.265|0.25|0.225|0.225|0.22|0.195|0.185|0.18|0.17|0.17|0.175|0.18|0.19|0.195|0.205|0.2|0.2|0.205|0.205|0.215|0.23|0.215|0.21|0.215|0.22|0.24|0.245|0.255|0.255|0.25|0.255|0.26|0.26|0.27|0.28|0.28|0.285|0.275|0.29|0.27|0.27|0.27|0.245|0.22|0.23|0.24|0.235|0.25|0.24|0.24|0.275|0.27|0.28|0.26|0.265|0.265|0.27|0.285|0.3|0.375|0.35|0.365|0.35|0.355|0.375|0.37||0.375|0.385|0.38|0.395|0.385|0.41|0.42|0.41|0.42|0.41|0.405|0.42|0.41|0.415|0.44|0.43|0.43|0.445|0.495|0.49|0.475|0.48|0.48|0.48|0.47|0.47|0.465|0.46|0.46|0.48|0.49||0.48|0.47|0.48|0.48|0.45|0.495|0.495|0.54|0.58|0.6|0.59|0.595|0.58|0.57|0.57|0.59|0.6|0.63||0.625
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.61|7.67|7.56|7.78|8.06|8.08|8.1|8.09|8|7.98|7.84|8.1|7.74|8.45|8.47|8.48|8.42|8.39|8.4|8.54|8.62|8.59|8.66|8.8|8.8|8.77|8.57|8.35|8.33|8.36|8.31|8.39|8.55|8.38||8.35|8.6|8.64|8.69|8.58|8.7|8.69|8.68|8.51|8.62|8.7|8.64|8.7|8.62|8.49|8.51|8.74||8.74|8.78|8.82|||8.86|8.67|8.89|8.87|8.76|8.5|8.32|8.35|8.51|8.62|8.59|8.77|8.75|8.69|8.65|8.85|8.85|8.8|8.79|8.96|9.03|8.94|8.89|8.94|8.67|8.9|8.88|8.64|8.65|8.57|8.52|8.56|8.64|8.4|8.47|8.38|8.38|8.41|8.3|8.4|8.4|8.51|8.74|8.82|8.8|8.91|8.93|8.85|8.94|8.64|8.8|8.65|8.6|8.19|8.16|8.1|8.1|8.09|8.1|8.1|8.14|8.24|8.01|8.04|8.05|7.82|7.94|8.03|7.97|7.94|7.88|8|7.71|7.6|7.6|7.48|7.5|7.47|7.54|7.49|7.55|7.5|7.45|7.39|7.48|7.07|7.09|7.11|7.1|7.11|7.1|7.05|7.07|7|6.89|6.98|6.94|6.94|6.88|6.9|7.02|7|7.05|7.04|7.11|7.1|7.16|7.16|7.02|7.1|7.14|7|6.85|7.15|7.27|7.26|7.3|7.42|7.35|7.26|7.15|7.13|7.06|7.1|6.9|6.9|6.5|6.45|6.52|6.45|6.33|6.35|6.49|6.6|6.55|6.42|6.47|6.28|6.25|6.22|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.43||0.43||0.43||0.44|||||0.38||0.4|0.39|0.37||0.37|0.36|||0.4|0.42||||||||0.42|0.42|||||0.43|||0.43|0.43|0.43|0.43||||0.41|0.43|0.42||||||0.42|||||0.42|0.42|0.41|0.41|0.41|0.43|0.41|0.41|0.41|0.4|0.41||0.4||||0.4||0.45|0.4|0.43|0.4|0.4|0.41|0.43||||0.44|0.45|0.45|0.45|0.42|0.42|0.42|||0.45|0.45|0.43|0.47|0.48|0.48|0.55||0.55|0.52|0.47|0.47|0.45|0.42|0.42|0.4|0.37||||0.4|0.4||0.4|0.4|0.42|0.35|0.31|0.28|0.28|0.25|0.25||0.27||0.28|||0.28||0.29|0.28|0.28|0.28|0.28|0.28|0.24|0.25|0.25|||0.25|0.25||||0.22|||0.24|0.25||0.25|0.25||||||0.25||0.22|0.19|0.18|0.18|0.17|0.17|||0.17|0.17|||0.17||0.17|0.17|0.17|0.17|0.17|0.15|0.12|0.14|0.12|0.14|0.14|0.14|||0.13||0.14|0.14|||0.14||0.15|0.15||||||||||0.16||0.17||||0.17|0.17|0.17||0.19|||0.17|0.2|0.23||||||0.22|||0.23||0.22|0.24|0.24|0.24|||0.26|0.26||||0.27
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.196|||0.196|0.196||0.181||0.21|0.191|0.186|||0.196|0.171|0.205|0.205|0.205|0.2|0.205|0.205|0.205||0.205||0.205|0.205|0.205|0.23|0.205||0.21|0.22|0.23||0.23||0.244|0.249|0.239||0.22|0.205|0.23|0.2||0.196|0.2|0.205||0.205|0.2||0.2||0.2|||0.2|0.205||0.205|0.205|0.205||0.205|||0.21|||0.205|0.2|0.215|0.225|0.235||0.239||0.23|0.239||||0.244|0.244|0.23|||0.24|0.24|0.23|0.24|0.25||||0.24|0.24||0.22||0.24|0.23|0.24||0.24|||0.24||||0.27|0.27|0.27|||0.28||0.27||||0.25||||0.27||0.25|0.26|0.27|0.25||0.25|0.25||0.27|0.27|0.26||0.26|||0.26|0.26||0.23|0.22|0.22|||0.23|0.23|0.23||0.22|0.22|0.22|0.24|||||0.22|||||0.24|0.24|0.24||0.24|0.27|||0.24|0.25||0.23|||0.23|0.23|0.22|0.24|0.24|0.26|0.24|0.28|0.28||0.29|0.29|0.26|0.27|0.29|||0.26|0.27||||0.29|0.29|0.26||0.24|0.24|0.25||0.24|0.22|0.24|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.24||0.24||0.25||||0.25|||0.25|0.25|0.25|0.25|0.25||0.27|0.25|0.27||0.27|0.26|0.26|0.26|||0.26
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.58|7.36|7.5|7.58|7.65|7.6|7.58|7.37|7.4|7.28|7.39|7.02|7.15|7.46|7.4|7.45|7.4|7.43|7.45|7.45|7.43|7.52|7.42|7.6|7.5|7.39|7.52|7.42|7.46|7.42|7.48|7.41|7.37|7.35|7.46|7.42|7.58|7.6|7.43|7.37|7.34|7.3|7.28|7.29|7.32|7.29|7.31|7.3|7.27|7.47|7.45|7.61|7.65|7.64|7.5|7.41|7.47||7.44|7.36|7.14|7.1|7.09|7|6.85|6.81|6.85|6.8|6.75|6.73|6.81|6.7|6.72|6.7|6.7|6.68|6.68|6.6|6.65|6.78|6.75|6.62|6.64|6.65|6.7|6.78|6.75|6.67|6.6|6.67|6.78|6.85|6.72|6.67|6.83|6.87|6.93|7.03|7.08|7.03|7.07|7.1|7.18|7.2|7.24|7.29|7.15|7.27|7.3|7.33|7.31|7.1|6.76|7.05|7.18|7.25|7.23|7.4|7.45|7.45|7.4|7.5|7.39|7.25|7.23|7.3|7.14|7|7|7|6.91|6.86|6.82|6.95|6.89|6.7|6.62|6.5|6.36|6.33|6.32|6.25|6.44|6.44|6.42|6.25|6.17|6.07|6.13|6.25|6.11|6.09|6.01|5.96|6.02|5.92|5.99|5.85|5.98|5.9|5.76|5.67|5.69|5.67|5.65|5.65|5.55|5.5|5.55|5.62|5.53|5.5|5.5|5.45|5.4|5.5|5.48|5.48|5.47|5.49|5.37|5.2|5.2|5.15|5.15|5.17|5.2|5.16|5.15|5.17|5.3|5.18|5.06|4.97|5.19|5.2|5.08|5.07|5.07||5.12|5.11|5.19|5.13|5.1|5.17|5.14|5.13|5.18|4.96|5.29|5.37|5.62|5.66|5.73|5.65|5.6|5.58|5.54|5.55|5.55|5.57|5.52|5.48|5.54|5.52|5.43|5.51|5.54|5.5|5.5||5.55|5.45|5.43|5.37|5.37|5.25|5.21|5.4|5.3|5.26|5.28|5.3|5.16|5.32|5.29|5.33|5.26|5.28||5.26
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.14|0.14|||0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|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|0.1|0.1|0.09|0.1|0.09|0.09||0.09|0.09|0.09|||0.09|0.09|0.1|0.1|0.09|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|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.08|0.09||0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.1|0.09|0.09|0.1|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|0.1|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|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|||0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.09||0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.12|0.11|0.12|0.12|||0.12
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.795|0.83|0.81|0.785|0.805|0.855|0.845|0.835|0.86|0.845|0.855|0.865|0.915|0.93|0.945|0.98|0.97|1.015|1.2|1.2|1.18|1.12|1.13|1.07|1.055|1.025|1.04|0.995|0.99|1.06|1.05|1.02|1.08|1.035|1.015|1.04|0.96|1.02|0.985|0.965|0.975|0.99|0.93|0.905|0.915|0.91|0.975|0.99|0.94|1.005|1.03|1.035|1.015|1.015|1.025|1.025|1.025||1.025|1.02|1.015|1.03|0.99|0.98|1|1.03|1.01|1.04|1.045|1.045|1.05|1.065|1.105|1.045|1.045|1.045|1.03|1.055|1.09|1.11|1.11|1.065|1.08|1.12|1.08|1.09|1.08|1.025|1.015|0.985|0.98|0.99|0.98|0.935|0.91|0.87|0.89|0.89|0.885|0.865|0.86|0.85|0.85|0.855|0.845|0.84|0.84|0.82|0.77|0.745|0.75|0.725|0.745|0.705|0.705|0.74|0.705|0.715|0.725|0.735|0.75|0.77|0.76|0.78|0.805|0.825|0.81|0.78|0.8|0.81|0.8|0.84|0.82|0.825|0.83|0.765|0.775|0.79|0.76|0.75|0.72|0.735|0.72|0.72|0.71|0.695|0.69|0.69|0.66|0.68|0.68|0.7|0.705|0.72|0.71|0.66|0.635|0.585|0.605|0.61|0.605|0.59|0.56|0.56|0.545|0.56|0.58|0.61|0.58|0.585|0.57|0.57|0.585|0.57|0.56|0.545|0.535|0.545|0.515|0.51|0.52|0.515|0.495|0.49|0.46|0.465|0.44|0.43|0.415|0.42|0.445|0.43|0.445|0.445|0.45|0.455|0.45|0.475|0.48||0.48|0.485|0.5|0.49|0.48|0.495|0.48|0.5|0.48|0.485|0.485|0.49|0.515|0.505|0.5|0.485|0.485|0.495|0.51|0.515|0.53|0.53|0.525|0.505|0.52|0.485|0.505|0.475|0.495|0.5|0.51||0.505|0.5|0.505|0.5|0.485|0.51|0.495|0.5|0.525|0.53|0.55|0.525|0.5|0.47|0.465|0.49|0.495|0.52||0.52
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||0.05|0.05||||0.05|0.05|0.05|0.05|0.04||||0.05|0.04||||||0.04|0.04||0.05||||0.05||0.04|0.05|0.05|0.05||0.05||0.06||0.06||0.07|0.06|0.06||||||||||||||||0.06||||||||0.07||0.07|0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.07||0.07|0.06|0.06||0.06|0.06|0.06||0.06|0.06|0.05|||0.05|0.05||||0.05|0.05|0.05||0.05|||||||0.05||||||0.05|0.04||||0.04|0.04||||0.04|||||||||0.05|0.06|0.06||0.06|0.06||||0.06||0.06||||0.06|0.06||||0.05||0.05|0.05|||||||||0.06||0.06||0.06|0.06||0.05|||||0.05||0.04||0.04|0.04||0.04|0.04|0.04|0.04|||0.04|0.05|0.05|0.05|0.05|0.06||0.06|||||0.06|0.06|0.06|0.06|0.06||0.06|||0.06|||0.06|||0.06||0.06|0.06|0.06|0.06|||0.06|0.06|0.07|||0.07|||||0.06|0.06|0.06|0.06|0.06||0.06||0.06|||||0.06
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.35|0.36|0.355|0.35|0.355|0.36|0.36|0.36|0.36|0.355|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.34|0.345|0.35|0.345|0.345|0.345|0.34|0.335|0.33|0.34|0.315|0.335|0.35|0.345|0.34|0.345|0.35|0.372|0.37|0.37|0.375|0.38|0.38|0.38|0.38|0.38|0.375|0.385|0.39|0.39|0.385|0.38|0.38|0.385|0.39|0.39|0.38|0.39|0.38|0.385||0.385|0.39|0.385|0.38|0.375|0.38|0.385|0.385|0.38|0.37|0.37|0.385|0.385|0.38|0.39|0.395|0.385|0.39|0.39|0.39|0.39|0.385|0.38|0.38|0.38|0.39|0.39|0.405|0.395|0.398|0.403|0.403|0.413|0.413|0.408|0.413|0.408|0.408|0.408|0.403|0.403|0.398|0.408|0.408|0.403|0.403|0.408|0.413|0.413|0.413|0.413|0.408|0.403|0.408|0.418|0.413|0.413|0.423|0.418|0.428|0.418|0.423|0.428|0.418|0.428|0.423|0.438|0.443|0.462|0.443|0.448|0.443|0.443|0.438|0.433|0.433|0.428|0.413|0.408|0.413|0.413|0.398|0.384|0.398|0.384|0.389|0.398|0.394|0.394|0.398|0.41|0.42|0.41|0.41|0.42|0.42|0.42|0.41|0.42|0.41|0.41|0.43|0.46|0.46|0.46|0.45|0.43|0.43|0.44|0.45|0.46|0.45|0.47|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.43|0.45|0.45|0.45|0.43|0.42|0.41|0.41|0.4|0.41|0.42|0.43|0.44|0.45|0.43|0.45|0.43|0.44|0.45||0.47|0.45|0.46|0.47|0.47|0.47|0.46|0.43|0.43|0.43|0.44|0.44|0.42|0.42|0.42|0.42|0.38|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.47|0.46|0.46|0.46|0.46||0.46|0.46|0.43|0.43|0.45|0.45|0.43|0.43|0.44|0.42|0.42|0.41|0.41|0.41|0.42|0.43|0.41|0.42||0.41
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||